HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司

CCASS holding changes from 2024-03-26 to 2024-03-27

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 727,156 89,100 0.06 0.01 20,386,080 2024-03-27
2 3993 CMOC Group Limited (CN):H 4,596,046 2,331,000 0.12 0.06 14,941,710 2024-03-27
3 6699 Angelalign Technology Inc.:O 109,800 100,000 0.06 0.06 7,350,000 2024-03-27
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,762,640 179,000 0.04 0.00 5,844,350 2024-03-27
5 9626 Bilibili Inc.:Z ord 133,460 44,500 0.04 0.01 3,637,875 2024-03-27
6 0005 HSBC HOLDINGS PLC:O 5,589,130 54,600 0.03 0.00 3,336,060 2024-03-27
7 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 324,485,928 556,000 5.39 0.01 2,891,200 2024-03-27
8 0992 LENOVO GROUP LIMITED:O 1,702,656 314,000 0.01 0.00 2,857,400 2024-03-27
9 0020 SenseTime Group Inc.:B 595,576,714 3,421,000 2.30 0.01 2,394,700 2024-03-27
10 2233 WEST CHINA CEMENT LIMITED:O 29,261,000 1,618,000 0.54 0.03 1,618,000 2024-03-27
11 0753 Air China Limited:H 4,388,000 400,000 0.09 0.01 1,496,000 2024-03-27
12 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 11,683,000 1,590,000 0.09 0.01 1,049,400 2024-03-27
13 1907 China Risun Group Limited (KY):O 25,422,000 333,000 0.57 0.01 995,670 2024-03-27
14 1810 Xiaomi Corporation:B 11,124,246 51,200 0.05 0.00 755,712 2024-03-27
15 1681 Consun Pharmaceutical Group Limited:O 1,233,000 127,000 0.15 0.02 734,060 2024-03-27
16 1769 Scholar Education Group:O 5,498,000 170,000 0.99 0.03 727,600 2024-03-27
17 1899 Xingda International Holdings Limited:O 21,212,300 474,000 1.10 0.02 706,260 2024-03-27
18 9922 Jiumaojiu International Holdings Limited:O 1,147,000 126,000 0.08 0.01 664,020 2024-03-27
19 2276 Shanghai Conant Optical Co., Ltd.:H 30,032,000 76,500 7.04 0.02 664,020 2024-03-27
20 0285 BYD Electronic (International) Company Limited:O 1,983,333 22,500 0.09 0.00 645,750 2024-03-27
21 1818 Zhaojin Mining Industry Company Limited:H 1,742,000 63,000 0.07 0.00 618,030 2024-03-27
22 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 747,300 15,000 2.52 0.05 592,500 2024-03-27
23 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,766,177 64,000 0.06 0.00 583,680 2024-03-27
24 1898 China Coal Energy Company Limited:H 4,061,000 71,000 0.10 0.00 536,760 2024-03-27
25 1918 Sunac China Holdings Limited:O 5,572,000 480,000 0.07 0.01 532,800 2024-03-27
26 2013 Weimob Inc.:O 208,609,000 279,000 7.46 0.01 527,310 2024-03-27
27 9896 MINISO Group Holding Limited:O 146,200 13,000 0.01 0.00 508,300 2024-03-27
28 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,418,191 52,000 0.06 0.00 464,360 2024-03-27
29 1958 BAIC Motor Corporation Limited:H 1,464,500 209,500 0.06 0.01 448,330 2024-03-27
30 0780 Tongcheng Travel Holdings Limited (KY):O 24,400 22,000 0.00 0.00 436,920 2024-03-27
31 1788 Guotai Junan International Holdings Limited:O 12,673,412 800,000 0.13 0.01 424,000 2024-03-27
32 9988 Alibaba Group Holding Limited (KY):O 2,896,420 5,300 0.01 0.00 364,640 2024-03-27
33 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 600,594,054 22,000 7.56 -0.00 328,240 2024-03-27
34 0700 TENCENT HOLDINGS LIMITED:O 2,182,669 1,000 0.02 0.00 302,000 2024-03-27
35 3319 A-Living Smart City Services Co., Ltd.:H 4,112,495 95,000 0.29 0.01 289,750 2024-03-27
36 6610 Flowing Cloud Technology Ltd:O 1,219,000 380,000 0.07 0.02 262,200 2024-03-27
37 1299 AIA Group Limited:O 820,986 4,800 0.01 0.00 252,240 2024-03-27
38 6680 JL MAG RARE-EARTH CO., LTD.:H 371,280 31,200 0.18 0.02 202,176 2024-03-27
39 2291 LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H 26,000 7,000 0.01 0.00 192,500 2024-03-27
40 2157 Lepu Biopharma Co., Ltd.:H 587,000 60,000 0.04 0.00 189,000 2024-03-27
41 9926 Akeso, Inc.:O 873,000 4,000 0.10 0.00 186,600 2024-03-27
42 2150 Nayuki Holdings Limited:O 1,429,605 57,000 0.08 0.00 173,850 2024-03-27
43 2359 WuXi AppTec Co., Ltd.:H 138,584 4,700 0.04 0.00 173,195 2024-03-27
44 6160 BeiGene, Ltd.:O 74,700 1,800 0.01 0.00 166,770 2024-03-27
45 1347 HUA HONG SEMICONDUCTOR LIMITED:O 604,000 11,000 0.04 0.00 165,220 2024-03-27
46 0587 China Conch Environment Protection Holdings Limited:O 308,091,066 198,500 16.87 0.01 162,770 2024-03-27
47 1456 Guolian Minsheng Securities Company Limited:H 7,124,500 50,000 1.61 0.01 160,000 2024-03-27
48 0069 SHANGRI-LA ASIA LIMITED:O 130,654 32,000 0.00 0.00 159,040 2024-03-27
49 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,446,823 50,000 0.05 0.00 158,000 2024-03-27
50 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,014,000 26,000 0.08 0.00 148,200 2024-03-27
51 0548 Shenzhen Expressway Corporation Limited:H 524,000 20,000 0.07 0.00 138,400 2024-03-27
52 2016 CHINA ZHESHANG BANK CO., LTD.:H 982,200 60,000 0.02 0.00 134,400 2024-03-27
53 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 15,890,000 27,000 2.53 0.00 133,920 2024-03-27
54 2840 SPDR Gold Trust:Unit 2,670 80 0.00 0.00 126,360 2024-03-27
55 2883 China Oilfield Services Limited:H 460,000 14,000 0.03 0.00 121,940 2024-03-27
56 0976 Chiho Environmental Group Limited:O 101,960,000 200,000 6.35 0.01 120,000 2024-03-27
57 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,367,040 4,800 0.34 0.00 113,280 2024-03-27
58 0586 China Conch Venture Holdings Limited:O 135,152,362 20,000 7.45 0.00 106,400 2024-03-27
59 1873 VIVA BIOTECH HOLDINGS:O 2,579,000 200,000 0.12 0.01 102,000 2024-03-27
60 1521 Frontage Holdings Corporation:O 382,000 70,000 0.02 0.00 98,700 2024-03-27
61 9890 ZX Inc.:O 31,000 5,000 0.01 0.00 97,500 2024-03-27
62 1208 MMG Limited (HK):O 3,309,500 32,000 0.04 0.00 96,640 2024-03-27
63 0471 Silkwave Inc:O 738,448 480,000 0.04 0.03 96,480 2024-03-27
64 9880 UBTECH ROBOTICS CORP LTD:H 2,950 500 0.00 0.00 96,200 2024-03-27
65 0656 FOSUN INTERNATIONAL LIMITED:O 2,898,196 24,000 0.04 0.00 94,800 2024-03-27
66 2186 Luye Pharma Group Ltd.:O 7,990,500 33,000 0.21 0.00 93,720 2024-03-27
67 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,025,100 33,800 0.10 0.00 92,071 2024-03-27
68 1972 SWIRE PROPERTIES LIMITED:O 259,900 5,400 0.00 0.00 88,776 2024-03-27
69 9857 Linmon Media Limited:O 37,000 10,000 0.01 0.00 86,000 2024-03-27
70 1238 Powerlong Real Estate Holdings Limited:O 14,510,486 135,000 0.35 0.00 82,350 2024-03-27
71 0297 Sinofert Holdings Limited:O 3,590,400 100,000 0.05 0.00 82,000 2024-03-27
72 0975 Mongolian Mining Corporation:O 336,145 9,000 0.03 0.00 81,000 2024-03-27
73 1623 Hilong Holding Limited:O 4,284,000 785,000 0.25 0.05 78,500 2024-03-27
74 3300 CHINA GLASS HOLDINGS LIMITED:O 215,659,200 94,000 11.74 0.01 76,140 2024-03-27
75 2423 KE Holdings Inc.:A 54,600 2,000 0.00 0.00 73,100 2024-03-27
76 6823 HKT Limited (KY):O 762,018 8,000 0.01 0.00 72,800 2024-03-27
77 0968 XINYI SOLAR HOLDINGS LIMITED:O 774,225 12,000 0.01 0.00 71,880 2024-03-27
78 1727 Hebei Construction Group Corporation Limited:H 12,927,000 111,000 2.80 0.02 65,490 2024-03-27
79 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,952,781 8,000 0.09 0.00 64,800 2024-03-27
80 0489 DongFeng Motor Group Company Limited (CN):H 1,389,170 20,000 0.06 0.00 64,400 2024-03-27
81 2382 Sunny Optical Technology (Group) Company Limited:O 688,800 1,600 0.06 0.00 63,280 2024-03-27
82 1949 Platt Nera International Limited:O 3,876,000 200,000 0.65 0.03 63,000 2024-03-27
83 0038 FIRST TRACTOR COMPANY LIMITED:H 496,000 10,000 0.13 0.00 61,500 2024-03-27
84 1638 Kaisa Group Holdings Ltd.:O 39,884,540 550,000 0.57 0.01 60,500 2024-03-27
85 1398 Industrial and Commercial Bank of China Limited:H 34,168,414 15,000 0.04 0.00 59,550 2024-03-27
86 2015 Li Auto Inc.:A 24,700 500 0.00 0.00 58,750 2024-03-27
87 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 32,380,000 1,770,000 1.02 0.06 58,410 2024-03-27
88 9955 ClouDr Group Limited:O 124,300 22,300 0.02 0.00 58,203 2024-03-27
89 1176 Zhuguang Holdings Group Company Limited:O 13,908,752 380,000 0.19 0.01 55,860 2024-03-27
90 2688 ENN Energy Holdings Limited:O 155,400 900 0.01 0.00 52,200 2024-03-27
91 0011 HANG SENG BANK, LIMITED:O 240,098 600 0.01 0.00 51,330 2024-03-27
92 1113 CK Asset Holdings Limited (KY):O 503,955 1,500 0.01 0.00 48,450 2024-03-27
93 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 761,200 14,000 0.05 0.00 48,440 2024-03-27
94 1921 Dalipal Holdings Limited (KY):O 164,374,000 10,000 10.94 0.00 46,800 2024-03-27
95 0686 Beijing Energy International Holding Co., Ltd.:O 33,996,000 500,000 0.15 0.00 45,500 2024-03-27
96 0939 CHINA CONSTRUCTION BANK CORPORATION:H 25,163,921 9,000 0.01 0.00 43,200 2024-03-27
97 0288 WH Group Limited (KY):O 1,561,267 8,000 0.01 0.00 42,160 2024-03-27
98 2269 WuXi Biologics (Cayman) Inc.:O 1,057,500 3,000 0.02 0.00 41,280 2024-03-27
99 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 841,097 1,000 0.02 0.00 39,600 2024-03-27
100 1053 Chongqing Iron & Steel Company Limited:H 1,158,200 64,000 0.22 0.01 39,040 2024-03-27
101 1010 Sky Blue 11 Company Limited:O 844,000 62,000 0.19 0.01 36,580 2024-03-27
102 3369 QINHUANGDAO PORT CO., LTD.:H 4,970,000 21,000 0.60 0.00 35,280 2024-03-27
103 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,286,000 4,000 0.87 0.00 34,960 2024-03-27
104 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 9,716,000 20,000 0.68 0.00 34,600 2024-03-27
105 1696 SISRAM MEDICAL LTD:O 300,114 9,600 0.06 0.00 34,080 2024-03-27
106 2660 Zengame Technology Holding Limited:O 338,000 10,000 0.03 0.00 33,200 2024-03-27
107 9999 NetEase, Inc.:O 51,300 200 0.00 0.00 32,300 2024-03-27
108 0083 SINO LAND COMPANY LIMITED:O 322,594 4,000 0.00 0.00 32,000 2024-03-27
109 0182 Concord New Energy Group Limited:O 153,237,515 50,000 1.89 0.00 30,500 2024-03-27
110 2131 Netjoy Holdings Limited:O 668,795 50,000 0.08 0.01 30,500 2024-03-27
111 1133 Harbin Electric Company Limited:H 5,935,000 12,000 0.88 0.00 29,880 2024-03-27
112 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,669,474 10,000 0.03 0.00 27,700 2024-03-27
113 9868 XPeng Inc.:A 163,500 800 0.01 0.00 25,680 2024-03-27
114 2038 FIH Mobile Limited:O 5,670,755 51,000 0.07 0.00 25,245 2024-03-27
115 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 25,000 1,200 0.03 0.00 25,056 2024-03-27
116 0136 China Ruyi Holdings Limited:O 4,745,817 12,000 0.04 0.00 23,400 2024-03-27
117 0270 GUANGDONG INVESTMENT LIMITED:O 63,298,417 6,000 0.97 0.00 21,000 2024-03-27
118 0603 China Oil And Gas Group Limited:O 34,768,500 100,000 0.62 0.00 20,500 2024-03-27
119 8519 XinXiang Era Group Company Limited:O 125,000 15,000 0.02 0.00 20,250 2024-03-27
120 1799 Xinte Energy Co., Ltd.:H 188,400 2,000 0.05 0.00 20,160 2024-03-27
121 3110 Global X Hang Seng High Dividend Yield ETF:Unit 128,300 1,000 0.11 -0.00 19,380 2024-03-27
122 1313 China Resources Building Materials Technology Holdings Limited:O 6,008,070 16,000 0.09 0.00 19,200 2024-03-27
123 2007 Country Garden Holdings Company Limited:O 17,169,312 40,000 0.06 0.00 19,200 2024-03-27
124 3896 Kingsoft Cloud Holdings Limited:O 264,000 12,000 0.01 0.00 18,720 2024-03-27
125 1942 MOG Digitech Holdings Limited:O 894,000 20,000 0.12 0.00 18,400 2024-03-27
126 0763 ZTE CORPORATION:H 1,811,172 1,200 0.24 0.00 18,000 2024-03-27
127 0085 China Electronics Huada Technology Company Limited:O 8,231,500 10,000 0.41 0.00 16,900 2024-03-27
128 3032 Hang Seng TECH Index ETF:Unit 800,400 5,000 0.12 0.00 16,860 2024-03-27
129 2800 Tracker Fund of Hong Kong:Unit 5,269,471 1,000 0.07 0.00 16,620 2024-03-27
130 9987 Yum China Holdings, Inc.:O 31,950 50 0.01 0.00 15,200 2024-03-27
131 0267 CITIC Limited (HK):O 2,101,000 2,000 0.01 0.00 15,160 2024-03-27
132 2357 AviChina Industry & Technology Company Limited:H 14,303,885 5,000 0.23 0.00 15,050 2024-03-27
133 1478 Q Technology (Group) Company Limited:O 2,571,000 5,000 0.22 0.00 14,850 2024-03-27
134 0683 KERRY PROPERTIES LIMITED:O 51,211 1,000 0.00 0.00 14,380 2024-03-27
135 1672 Ascletis Pharma Inc.:O 2,592,000 10,000 0.26 0.00 14,100 2024-03-27
136 1397 Baguio Green Group Limited:O 276,000 16,000 0.07 0.00 13,920 2024-03-27
137 0857 PETROCHINA COMPANY LIMITED:H 13,589,610 2,000 0.06 0.00 12,940 2024-03-27
138 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 306,500 500 0.03 0.00 12,425 2024-03-27
139 1868 Neo-Neon Holdings Limited:O 199,558,223 30,000 9.53 0.00 12,300 2024-03-27
140 6881 China Galaxy Securities Co., Ltd.:H 30,772,000 3,000 0.83 0.00 11,490 2024-03-27
141 6138 Harbin Bank Co., Ltd.:H 9,039,000 37,000 0.30 0.00 11,470 2024-03-27
142 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,669,000 10,000 0.10 0.00 11,300 2024-03-27
143 6958 Zhenro Services Group Limited:O 31,367,372 55,000 3.02 0.01 9,735 2024-03-27
144 0086 SUN HUNG KAI & CO. LIMITED:O 494,000 4,000 0.03 0.00 9,440 2024-03-27
145 1083 Towngas Smart Energy Company Limited:O 1,192,153 3,000 0.04 0.00 9,270 2024-03-27
146 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 936,661 1,000 0.11 0.00 8,940 2024-03-27
147 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 420,559 1,000 0.02 0.00 8,310 2024-03-27
148 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,923,263 8,000 0.07 0.00 8,240 2024-03-27
149 0868 XINYI GLASS HOLDINGS LIMITED:O 1,550,570 1,000 0.04 0.00 8,020 2024-03-27
150 0487 SUCCESS UNIVERSE GROUP LIMITED:O 22,722,666 68,000 0.46 0.00 7,072 2024-03-27
151 1816 CGN Power Co., Ltd.:H 15,261,001 3,000 0.14 0.00 6,990 2024-03-27
152 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 11,300 100 0.01 0.00 6,335 2024-03-27
153 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 15,688,000 10,000 0.17 0.00 5,700 2024-03-27
154 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,237,297 500 0.01 0.00 5,310 2024-03-27
155 2138 EC Healthcare:O 46,217,686 4,000 3.90 0.00 5,240 2024-03-27
156 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 296,000 2,000 0.12 0.00 5,080 2024-03-27
157 0127 CHINESE ESTATES HOLDINGS LIMITED:O 710,619 5,000 0.04 0.00 5,050 2024-03-27
158 1448 Fu Shou Yuan International Group Limited:O 580,000 1,000 0.03 0.00 4,800 2024-03-27
159 2509 Qyuns Therapeutics Co., Ltd.:H 7,600 200 0.00 0.00 4,790 2024-03-27
160 6900 Sunkwan Properties Group Limited:O 642,131,000 300,000 30.98 0.01 4,200 2024-03-27
161 2835 Philip HK Newly Listed Equities Index ETF:Unit 7,500 500 0.09 0.01 4,190 2024-03-27
162 3321 Wai Hung Group Holdings Limited:O 212,500 5,000 0.04 0.00 3,750 2024-03-27
163 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 463,600 2,000 0.18 0.00 3,500 2024-03-27
164 0839 China Education Group Holdings Limited (KY):O 150,794 738 0.01 -0.00 3,055 2024-03-27
165 6963 Sunshine Insurance Group Company Limited:H 44,000 1,000 0.00 0.00 2,690 2024-03-27
166 2517 Guoquan Food (Shanghai) Co., Ltd.:H 2,400 400 0.00 0.00 2,140 2024-03-27
167 2127 Huisen Shares Group Limited:O 20,244,000 10,000 0.55 0.00 1,670 2024-03-27
168 0617 PALIBURG HOLDINGS LIMITED:O 602,960 2,000 0.05 0.00 1,580 2024-03-27
169 6918 Kidztech Holdings Limited:O 1,592,000 8,000 0.25 0.00 1,096 2024-03-27
170 1813 KWG Group Holdings Limited:O 881,439 2,000 0.03 0.00 640 2024-03-27
171 1628 Yuzhou Group Holdings Company Limited:O 565,580,377 10,000 8.64 0.00 640 2024-03-27
172 1233 Times China Holdings Limited:O 1,032,190 -1,000 0.05 -0.00 -210 2024-03-27
173 1228 CANBRIDGE PHARMACEUTICALS INC.:O 2,329,000 -1,000 0.55 -0.00 -305 2024-03-27
174 9618 JD.com, Inc.:A 2,577,451 -4 0.09 -0.00 -409 2024-03-27
175 0271 Asiasec Properties Limited:O 4,282,475 -2,000 0.35 -0.00 -414 2024-03-27
176 6968 Ganglong China Property Group Limited:O 369,000 -3,000 0.02 -0.00 -474 2024-03-27
177 0672 Zhong An Group Limited:O 465,484,961 -10,000 8.26 -0.00 -1,040 2024-03-27
178 6190 Bank of Jiujiang Co., Ltd.:H 3,595,400 -200 0.75 -0.00 -1,296 2024-03-27
179 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 465,015,784 -1,342 8.03 -0.00 -1,436 2024-03-27
180 3883 China Aoyuan Group Limited:O 4,721,909 -12,000 0.13 -0.00 -1,896 2024-03-27
181 1689 Huaxi Holdings Company Limited:O 40,368,000 -2,000 5.76 -0.00 -2,000 2024-03-27
182 1326 Transmit Entertainment Limited:O 2,544,000 -48,000 0.10 -0.00 -2,064 2024-03-27
183 6979 ZJLD Group Inc:O 147,200 -200 0.00 -0.00 -2,144 2024-03-27
184 6655 Huaxin Cement Co., Ltd.:H 45,298 -400 0.01 -0.00 -2,696 2024-03-27
185 1321 China New City Group Limited:O 308,929,594 -4,000 15.36 -0.00 -3,040 2024-03-27
186 8083 Youzan Technology Limited:O 1,504,007,671 -40,000 4.56 -0.00 -3,240 2024-03-27
187 1251 SPT Energy Group Inc.:O 2,682,000 -18,000 0.14 -0.00 -3,348 2024-03-27
188 3382 Tianjin Port Development Holdings Limited:O 8,121,951 -6,000 0.13 -0.00 -3,360 2024-03-27
189 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 23,550,000 -5,000 2.36 -0.00 -3,450 2024-03-27
190 9908 JiaXing Gas Group Co., Ltd.:H 5,010,500 -500 13.24 -0.00 -3,650 2024-03-27
191 6626 YUEXIU SERVICES GROUP LIMITED:O 180,745 -1,500 0.01 -0.00 -4,425 2024-03-27
192 1024 Kuaishou Technology:B 270,500 -100 0.01 -0.00 -4,795 2024-03-27
193 6068 Wisdom Education International Holdings Company Limited:O 27,730,143 -16,000 1.27 -0.00 -5,680 2024-03-27
194 6639 Arrail Group Limited:O 39,500 -1,000 0.01 -0.00 -6,230 2024-03-27
195 0433 North Mining Shares Company Limited:O 23,217,097 -100,000 0.19 -0.00 -6,300 2024-03-27
196 0990 Deep Source Holdings Limited:O 117,236,000 -10,000 0.87 -0.00 -6,500 2024-03-27
197 9960 Kindstar Globalgene Technology, Inc.:O 60,771,112 -5,000 6.16 -0.00 -7,050 2024-03-27
198 2060 Pujiang International Group Limited:O 172,666,417 -40,000 21.35 -0.00 -7,880 2024-03-27
199 1881 Regal Real Estate Investment Trust:Unit 123,216 -20,000 0.00 -0.00 -9,000 2024-03-27
200 9899 NetEase Cloud Music Inc.:O 1,750 -100 0.00 -0.00 -9,005 2024-03-27
201 2886 Binhai Investment Company Limited:O 1,940,400 -8,000 0.14 -0.00 -9,760 2024-03-27
202 0876 Kaisa Health Group Holdings Limited:O 88,510,000 -500,000 1.76 -0.01 -11,500 2024-03-27
203 6608 Bairong Inc.:B 763,500 -1,000 0.18 -0.00 -11,600 2024-03-27
204 2727 Shanghai Electric Group Company Limited:H 5,916,000 -8,000 0.20 -0.00 -11,920 2024-03-27
205 2362 Jinchuan Group International Resources Co. Ltd:O 918,064,572 -15,000 7.34 -0.00 -12,000 2024-03-27
206 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 578,040 -8,000 0.10 -0.00 -12,880 2024-03-27
207 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,534,472 -56,000 0.11 -0.00 -13,104 2024-03-27
208 2107 First Service Holding Limited:O 177,397,250 -50,000 17.74 -0.00 -14,250 2024-03-27
209 1418 Sinomax Group Limited:O 2,226,000 -100,000 0.13 -0.01 -14,500 2024-03-27
210 1787 Shandong Gold Mining Co., Ltd.:H 238,075 -1,000 0.03 -0.00 -15,240 2024-03-27
211 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,176,894 -500 0.03 -0.00 -15,475 2024-03-27
212 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 91,800 -9,600 0.01 -0.00 -15,648 2024-03-27
213 1516 Sunac Services Holdings Limited:O 518,373 -9,000 0.02 -0.00 -16,830 2024-03-27
214 1896 Maoyan Entertainment:O 182,800 -2,000 0.02 -0.00 -18,660 2024-03-27
215 2238 Guangzhou Automobile Group Co., Ltd.:H 2,943,586 -6,000 0.09 -0.00 -18,840 2024-03-27
216 1357 Meitu, Inc.:O 8,119,000 -6,000 0.18 -0.00 -19,320 2024-03-27
217 1085 HENGXIN TECHNOLOGY LTD.:O 197,497,187 -16,000 50.90 -0.00 -19,520 2024-03-27
218 0788 China Tower Corporation Limited:H 54,819,884 -22,000 0.12 -0.00 -19,580 2024-03-27
219 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 29,716,000 -4,000 2.53 -0.00 -19,720 2024-03-27
220 2416 Edianyun Limited:O 5,229,000 -8,000 0.90 -0.00 -21,520 2024-03-27
221 0353 Energy International Investments Holdings Limited:O 5,031,460 -20,000 0.47 -0.00 -22,600 2024-03-27
222 3800 GCL Technology Holdings Limited (KY):O 1,859,640,023 -20,000 6.90 -0.00 -25,400 2024-03-27
223 0013 HUTCHMED (China) Limited:O 31,000 -1,000 0.00 -0.00 -26,700 2024-03-27
224 1910 Samsonite Group S.A.:O 20,400 -900 0.00 -0.00 -26,775 2024-03-27
225 3323 China National Building Material Company Limited:H 4,538,400 -10,000 0.10 -0.00 -26,800 2024-03-27
226 0960 Longfor Group Holdings Limited:O 453,482 -2,500 0.01 -0.00 -27,000 2024-03-27
227 1128 Wynn Macau, Limited:O 1,569,200 -4,000 0.03 -0.00 -27,640 2024-03-27
228 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,155,250 -6,000 0.13 -0.00 -29,580 2024-03-27
229 0142 FIRST PACIFIC COMPANY LIMITED:O 996,964 -8,000 0.02 -0.00 -30,560 2024-03-27
230 1431 YuanShengTai Dairy Farm Limited:O 8,013,000 -308,000 0.17 -0.01 -31,108 2024-03-27
231 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,050,440 -1,500 0.01 -0.00 -31,575 2024-03-27
232 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 29,437,950 -10,000 0.10 -0.00 -33,100 2024-03-27
233 2039 China International Marine Containers (Group) Co., Ltd.:H 1,392,470 -5,000 0.05 -0.00 -33,250 2024-03-27
234 1171 Yankuang Energy Group Company Limited:H 1,109,200 -2,000 0.04 -0.00 -33,440 2024-03-27
235 9698 GDS Holdings Limited (KY):A 607,300 -6,000 0.04 -0.00 -33,960 2024-03-27
236 2389 Beijing Health (Holdings) Limited (KY):O 123,902,550 -540,000 2.05 -0.01 -34,020 2024-03-27
237 1987 Beng Soon Machinery Holdings Limited:O 848,000 -216,000 0.08 -0.02 -36,720 2024-03-27
238 8213 StarGlory Holdings Company Limited:O 4,032,500 -50,000 0.77 -0.01 -37,000 2024-03-27
239 1801 Innovent Biologics, Inc.:O 472,040 -1,000 0.03 -0.00 -38,450 2024-03-27
240 2112 Grace Life-tech Holdings Limited:O 211,326,000 -180,000 14.09 -0.01 -39,600 2024-03-27
241 1658 Postal Savings Bank of China Co., Ltd.:H 10,276,000 -10,000 0.05 -0.00 -41,000 2024-03-27
242 1811 CGN New Energy Holdings Co., Ltd.:O 4,092,000 -20,000 0.10 -0.00 -41,400 2024-03-27
243 3899 CIMC Enric Holdings Limited:O 908,000 -6,000 0.04 -0.00 -43,860 2024-03-27
244 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 135,617,466 -72,300 9.33 -0.00 -44,103 2024-03-27
245 0006 Power Assets Holdings Limited:O 686,049 -1,000 0.03 -0.00 -46,000 2024-03-27
246 9995 RemeGen Co., Ltd.:H 79,000 -2,000 0.04 -0.00 -51,300 2024-03-27
247 9690 TUHU Car Inc.:A 128,800 -3,700 0.02 -0.00 -56,018 2024-03-27
248 6606 New Horizon Health Limited:O 369,500 -4,000 0.08 -0.00 -56,560 2024-03-27
249 1876 Budweiser Brewing Company APAC Limited:O 341,100 -5,000 0.00 -0.00 -57,300 2024-03-27
250 2828 Hang Seng China Enterprises Index ETF:Unit 315,856 -1,000 0.07 -0.00 -57,880 2024-03-27
251 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 658,252 -7,000 0.01 -0.00 -61,740 2024-03-27
252 0347 Angang Steel Company Limited:H 1,453,866 -50,000 0.10 -0.00 -64,500 2024-03-27
253 6623 Lufax Holding Ltd:O 2,500 -3,800 0.00 -0.00 -64,524 2024-03-27
254 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 227,800 -10,000 0.11 -0.01 -65,300 2024-03-27
255 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 218,000 -4,000 0.00 -0.00 -67,440 2024-03-27
256 1766 CRRC Corporation Limited:H 4,533,300 -17,000 0.10 -0.00 -71,740 2024-03-27
257 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 220,000 -5,000 0.02 -0.00 -72,500 2024-03-27
258 1234 China Lilang Limited:O 212,000 -15,000 0.02 -0.00 -73,500 2024-03-27
259 1310 HKBN Ltd.:O 827,500 -25,000 0.06 -0.00 -75,500 2024-03-27
260 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,205,200 -9,000 0.03 -0.00 -80,190 2024-03-27
261 0710 BOE Varitronix Limited:O 393,000 -20,000 0.05 -0.00 -94,200 2024-03-27
262 1378 China Hongqiao Group Limited:O 197,500 -11,500 0.00 -0.00 -97,405 2024-03-27
263 1057 Zhejiang Shibao Company Limited:H 4,640,000 -50,000 2.14 -0.02 -99,500 2024-03-27
264 1088 China Shenhua Energy Company Limited:H 1,531,980 -3,500 0.05 -0.00 -106,400 2024-03-27
265 0425 Minth Group Limited:O 94,000 -8,000 0.01 -0.00 -106,720 2024-03-27
266 3900 Greentown China Holdings Limited:O 2,964,550 -18,000 0.12 -0.00 -108,000 2024-03-27
267 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 780,000 -40,000 0.09 -0.00 -117,200 2024-03-27
268 0314 Sipai Health Technology Co., Ltd.:O 18,200,733 -20,000 2.39 -0.00 -120,400 2024-03-27
269 0434 Boyaa Interactive International Limited:O 1,186,000 -55,000 0.17 -0.01 -123,750 2024-03-27
270 0933 Viva Goods Company Limited:O 1,002,462 -180,000 0.01 -0.00 -124,200 2024-03-27
271 2367 Giant Biogene Holding Co., Ltd:O 74,200 -3,000 0.01 -0.00 -127,650 2024-03-27
272 0808 Prosperity Real Estate Investment Trust:Unit 1,095,431 -99,000 0.07 -0.01 -128,700 2024-03-27
273 0066 MTR CORPORATION LIMITED:O 1,345,053 -5,000 0.02 -0.00 -130,750 2024-03-27
274 2282 MGM China Holdings Limited:O 2,516,800 -10,000 0.07 -0.00 -133,000 2024-03-27
275 1186 China Railway Construction Corporation Limited:H 3,445,000 -30,000 0.17 -0.00 -144,300 2024-03-27
276 2638 HK Electric Investments Limited:O 2,615,125 -30,000 0.03 -0.00 -146,100 2024-03-27
277 2327 Meilleure Health International Industry Group Limited:O 1,506,566,570 -1,020,000 36.80 -0.02 -148,920 2024-03-27
278 0001 CK Hutchison Holdings Limited:O 896,608 -4,000 0.02 -0.00 -150,800 2024-03-27
279 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 417,000 -100,000 0.04 -0.01 -153,000 2024-03-27
280 0245 China Vered Financial Holding Corporation Limited:O 1,504,576,080 -3,100,000 4.33 -0.01 -155,000 2024-03-27
281 1798 China Datang Corporation Renewable Power Co., Limited:H 1,731,000 -99,000 0.07 -0.00 -158,400 2024-03-27
282 0123 Yuexiu Property Company Limited:O 4,760,446 -40,000 0.12 -0.00 -168,800 2024-03-27
283 0552 China Communications Services Corporation Limited:H 1,688,175 -48,000 0.07 -0.00 -171,360 2024-03-27
284 3988 BANK OF CHINA LIMITED:H 145,730,941 -53,000 0.17 -0.00 -172,250 2024-03-27
285 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,114,000 -148,000 0.07 -0.01 -177,600 2024-03-27
286 9911 Newborn Town Inc.:O 17,188,516 -78,000 1.44 -0.01 -191,100 2024-03-27
287 3983 China BlueChemical Ltd.:H 1,384,000 -90,000 0.08 -0.01 -207,000 2024-03-27
288 3978 CHINA BESTSTUDY EDUCATION GROUP:O 2,630,000 -70,000 0.31 -0.01 -211,400 2024-03-27
289 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 8,000,000 -128,000 0.41 -0.01 -220,160 2024-03-27
290 3668 YANCOAL AUSTRALIA LTD:O 44,300 -8,400 0.00 -0.00 -223,860 2024-03-27
291 6178 Everbright Securities Company Limited:H 693,600 -45,600 0.10 -0.01 -235,752 2024-03-27
292 1209 China Resources Mixc Lifestyle Services Limited:O 23,863 -10,000 0.00 -0.00 -250,000 2024-03-27
293 9919 Activation Group Holdings Limited (KY):O 31,251,588 -200,000 4.20 -0.03 -258,000 2024-03-27
294 9885 YSB Inc.:O 2,361,776 -33,800 0.37 -0.01 -264,316 2024-03-27
295 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,978,128 -48,000 0.03 -0.00 -266,880 2024-03-27
296 1164 CGN Mining Company Limited:O 9,720,000 -160,000 0.13 -0.00 -280,000 2024-03-27
297 1999 Man Wah Holdings Limited:O 740,400 -50,000 0.02 -0.00 -280,000 2024-03-27
298 1888 Kingboard Laminates Holdings Limited:O 646,000 -52,000 0.02 -0.00 -299,000 2024-03-27
299 0941 China Mobile Limited (HK):O 2,781,290 -4,500 0.01 -0.00 -301,950 2024-03-27
300 1585 Yadea Group Holdings Ltd.:O 92,000 -30,000 0.00 -0.00 -385,800 2024-03-27
301 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,164,000 -200,000 0.03 -0.00 -388,000 2024-03-27
302 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,177,000 -102,000 0.07 -0.00 -469,200 2024-03-27
303 0728 CHINA TELECOM CORPORATION LIMITED:H 8,524,870 -136,000 0.06 -0.00 -556,240 2024-03-27
304 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 529,100 -11,500 0.13 -0.00 -562,925 2024-03-27
305 2273 GUSHENGTANG HOLDINGS LIMITED:O 916,285 -15,000 0.37 -0.01 -693,000 2024-03-27
306 9888 Baidu, Inc.:A 173,450 -7,500 0.01 -0.00 -745,875 2024-03-27
307 2268 WuXi XDC Cayman Inc.:O 365,112 -49,500 0.03 -0.00 -843,480 2024-03-27
308 0241 Alibaba Health Information Technology Limited:O 3,884,040 -280,000 0.02 -0.00 -887,600 2024-03-27
309 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,526,500 -218,500 0.11 -0.02 -983,250 2024-03-27
310 1765 XJ International Holdings Co., Ltd.:O 8,670,000 -4,000,000 0.11 -0.05 -1,020,000 2024-03-27
311 0883 CNOOC LIMITED:O 3,200,028 -59,000 0.01 -0.00 -1,038,400 2024-03-27
312 0916 China Longyuan Power Group Corporation Limited:H 707,000 -203,000 0.02 -0.01 -1,094,170 2024-03-27
313 6969 Smoore International Holdings Limited:O 1,113,000 -169,000 0.02 -0.00 -1,115,400 2024-03-27
314 1336 New China Life Insurance Company Ltd.:H 466,815 -92,000 0.05 -0.01 -1,249,360 2024-03-27
315 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 314,450 -100,000 0.02 -0.01 -1,272,000 2024-03-27
316 0390 CHINA RAILWAY GROUP LIMITED:H 2,454,420 -328,000 0.06 -0.01 -1,279,200 2024-03-27
317 0914 Anhui Conch Cement Company Limited:H 3,030,500 -81,000 0.23 -0.01 -1,318,680 2024-03-27
318 0358 Jiangxi Copper Company Limited:H 1,125,250 -101,000 0.08 -0.01 -1,321,080 2024-03-27
319 2899 ZIJIN MINING GROUP CO., LTD.:H 3,393,500 -104,000 0.06 -0.00 -1,595,360 2024-03-27
320 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,461,856 -1,188,000 0.04 -0.02 -1,627,560 2024-03-27
321 3808 SINOTRUK (HONG KONG) LIMITED:O 591,500 -88,000 0.02 -0.00 -1,719,520 2024-03-27
322 2202 China Vanke Company Limited:H 893,714 -380,000 0.04 -0.02 -2,033,000 2024-03-27
323 3633 Zhongyu Energy Holdings Limited:O 717,483,847 -545,000 25.68 -0.02 -2,719,550 2024-03-27
324 3759 Pharmaron Beijing Co., Ltd.:H 807,800 -300,000 0.27 -0.10 -2,781,000 2024-03-27
325 1258 China Nonferrous Mining Corporation Limited:O 377,000 -541,000 0.01 -0.01 -3,348,790 2024-03-27
326 3690 Meituan:B 1,577,347 -41,710 0.03 -0.00 -3,799,781 2024-03-27
327 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,230,574 -367,200 0.04 -0.01 -4,891,104 2024-03-27
328 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,340,074 -581,000 0.47 -0.20 -5,972,680 2024-03-27
329 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 235,600 -216,800 0.12 -0.11 -10,818,320 2024-03-27
330 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,555,500 -1,840,000 0.07 -0.08 -15,989,600 2024-03-27
331 2469 Fenbi Ltd.:O 75,395,000 -5,000,000 3.29 -0.22 -21,550,000 2024-03-27

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