DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2024-03-04 to 2024-04-03
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0011 | HANG SENG BANK, LIMITED:O | 204,637 | 34,400 | 0.01 | 0.00 | 3,078,800 | 2024-04-03 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 2,358,612 | 30,579 | 0.01 | 0.00 | 1,877,551 | 2024-04-03 | |
| 3 | 1299 | AIA Group Limited:O | 182,001 | 34,400 | 0.00 | 0.00 | 1,823,200 | 2024-04-03 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 588,230 | 25,200 | 0.00 | 0.00 | 1,772,820 | 2024-04-03 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 227,264 | 7,500 | 0.02 | 0.00 | 1,713,000 | 2024-04-03 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,027,911 | 377,046 | 0.02 | 0.00 | 1,511,954 | 2024-04-03 | |
| 7 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 409,818 | 121,000 | 0.01 | 0.00 | 1,017,610 | 2024-04-03 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 216,949 | 31,000 | 0.00 | 0.00 | 957,900 | 2024-03-28 | |
| 9 | 2331 | LI NING COMPANY LIMITED:O | 146,000 | 44,000 | 0.01 | 0.00 | 919,600 | 2024-03-18 | |
| 10 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 173,000 | 150,000 | 0.01 | 0.01 | 894,000 | 2024-03-26 | |
| 11 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 37,500 | 8,500 | 0.01 | 0.00 | 840,225 | 2024-04-02 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 21,500 | 4,000 | 0.00 | 0.00 | 792,800 | 2024-04-03 | |
| 13 | 2800 | Tracker Fund of Hong Kong:Unit | 886,206 | 32,640 | 0.01 | 0.00 | 552,922 | 2024-03-27 | |
| 14 | 0010 | HANG LUNG GROUP LIMITED:O | 136,700 | 50,000 | 0.01 | 0.00 | 455,000 | 2024-03-07 | |
| 15 | 1229 | Nan Nan Resources Enterprise Limited:O | 3,384,000 | 3,384,000 | 0.44 | 0.44 | 443,304 | 2024-03-22 | |
| 16 | 3066 | CSOP Bitcoin Futures ETF:Unit | 20,200 | 15,800 | 0.06 | 0.05 | 411,748 | 2024-04-03 | |
| 17 | 0002 | CLP HOLDINGS LIMITED:O | 171,340 | 6,000 | 0.01 | 0.00 | 375,900 | 2024-04-02 | |
| 18 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 296,560 | 30,000 | 0.00 | 0.00 | 356,400 | 2024-03-18 | |
| 19 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 98,800 | 30,000 | 0.02 | 0.01 | 342,600 | 2024-04-02 | |
| 20 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 96,900 | 8,600 | 0.01 | 0.00 | 338,410 | 2024-04-02 | |
| 21 | 2383 | TOM GROUP LIMITED:O | 45,742,000 | 546,000 | 1.16 | 0.01 | 333,060 | 2024-03-27 | |
| 22 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 164,040 | 102,000 | 0.02 | 0.01 | 321,300 | 2024-03-14 | |
| 23 | 1113 | CK Asset Holdings Limited (KY):O | 188,372 | 9,000 | 0.01 | 0.00 | 289,800 | 2024-03-28 | |
| 24 | 0659 | CTF Services Limited (BM):O | 47,000 | 42,000 | 0.00 | 0.00 | 276,360 | 2024-03-08 | |
| 25 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 904,100 | 17,000 | 0.01 | 0.00 | 257,720 | 2024-04-03 | |
| 26 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 47,400 | 14,400 | 0.00 | 0.00 | 208,800 | 2024-04-03 | |
| 27 | 9868 | XPeng Inc.:A | 36,200 | 7,000 | 0.00 | 0.00 | 201,250 | 2024-04-02 | |
| 28 | 0020 | SenseTime Group Inc.:B | 6,408,000 | 292,000 | 0.02 | 0.00 | 198,560 | 2024-04-03 | |
| 29 | 1876 | Budweiser Brewing Company APAC Limited:O | 62,000 | 17,000 | 0.00 | 0.00 | 193,460 | 2024-04-03 | |
| 30 | 0066 | MTR CORPORATION LIMITED:O | 416,740 | 7,000 | 0.01 | 0.00 | 178,850 | 2024-04-02 | |
| 31 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 80,900 | 6,000 | 0.07 | 0.00 | 176,400 | 2024-03-20 | |
| 32 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 96,758,695 | 1,884,000 | 1.04 | 0.02 | 171,444 | 2024-04-02 | |
| 33 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,010,000 | 41,000 | 0.02 | 0.00 | 164,820 | 2024-03-28 | |
| 34 | 2669 | China Overseas Property Holdings Limited:O | 94,499 | 35,000 | 0.00 | 0.00 | 154,000 | 2024-04-03 | |
| 35 | 0004 | Wharf (Holdings) Limited (The):O | 16,660 | 6,000 | 0.00 | 0.00 | 151,800 | 2024-03-21 | |
| 36 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 140,700 | 11,000 | 0.01 | 0.00 | 150,480 | 2024-03-19 | |
| 37 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 3,768,000 | 80,000 | 0.19 | 0.00 | 143,200 | 2024-04-02 | |
| 38 | 2068 | China Aluminum International Engineering Corporation Limited:H | 70,000 | 70,000 | 0.02 | 0.02 | 139,300 | 2024-03-14 | |
| 39 | 1725 | USPACE Technology Group Limited:O | 315,800 | 77,400 | 0.10 | 0.02 | 136,224 | 2024-03-22 | |
| 40 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 74,000 | 20,000 | 0.02 | 0.01 | 128,600 | 2024-04-03 | |
| 41 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 232,000 | 44,000 | 0.00 | 0.00 | 126,720 | 2024-03-28 | |
| 42 | 3816 | KFM Kingdom Holdings Limited:O | 664,000 | 372,000 | 0.11 | 0.06 | 124,620 | 2024-03-22 | |
| 43 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 141,524 | 3,000 | 0.00 | 0.00 | 121,800 | 2024-03-13 | |
| 44 | 1940 | CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O | 1,658,000 | 256,000 | 0.14 | 0.02 | 119,040 | 2024-03-22 | |
| 45 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 3,300 | 3,000 | 0.01 | 0.01 | 118,200 | 2024-03-18 | |
| 46 | 0511 | TELEVISION BROADCASTS LIMITED:O | 131,200 | 38,500 | 0.03 | 0.01 | 117,425 | 2024-04-03 | |
| 47 | 0149 | China Agri-Products Exchange Limited:O | 4,173,476 | 2,644,440 | 0.04 | 0.03 | 111,066 | 2024-03-26 | |
| 48 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 52,000 | 24,000 | 0.00 | 0.00 | 110,880 | 2024-04-03 | |
| 49 | 9939 | Kintor Pharmaceutical Limited:O | 261,000 | 122,000 | 0.06 | 0.03 | 106,140 | 2024-03-28 | |
| 50 | 3668 | YANCOAL AUSTRALIA LTD:O | 18,900 | 3,900 | 0.00 | 0.00 | 105,690 | 2024-03-28 | |
| 51 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 171,000 | 25,000 | 0.00 | 0.00 | 98,250 | 2024-03-21 | |
| 52 | 2338 | WEICHAI POWER CO., LTD.:H | 194,600 | 6,000 | 0.01 | 0.00 | 97,800 | 2024-03-26 | |
| 53 | 1389 | Major Holdings Limited (KY):O | 573,600 | 552,000 | 0.10 | 0.10 | 89,424 | 2024-03-12 | |
| 54 | 0241 | Alibaba Health Information Technology Limited:O | 500,000 | 30,000 | 0.00 | 0.00 | 89,100 | 2024-03-21 | |
| 55 | 1963 | Bank of Chongqing Co., Ltd.:H | 242,500 | 18,000 | 0.02 | 0.00 | 80,820 | 2024-03-18 | |
| 56 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 504,618 | 80,000 | 0.01 | 0.00 | 80,800 | 2024-03-15 | |
| 57 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 70,000 | 70,000 | 0.03 | 0.03 | 79,800 | 2024-03-15 | |
| 58 | 2536 | Palasino Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 79,350 | 2024-04-03 | |
| 59 | 1088 | China Shenhua Energy Company Limited:H | 32,500 | 2,500 | 0.00 | 0.00 | 79,000 | 2024-04-02 | |
| 60 | 9698 | GDS Holdings Limited (KY):A | 50,100 | 10,300 | 0.00 | 0.00 | 73,851 | 2024-04-02 | |
| 61 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 156,000 | 12,000 | 0.00 | 0.00 | 73,680 | 2024-03-13 | |
| 62 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,140,000 | 16,000 | 0.07 | 0.00 | 72,800 | 2024-03-27 | |
| 63 | 0552 | China Communications Services Corporation Limited:H | 196,800 | 20,000 | 0.01 | 0.00 | 71,600 | 2024-03-27 | |
| 64 | 2015 | Li Auto Inc.:A | 1,400 | 600 | 0.00 | 0.00 | 70,500 | 2024-04-02 | |
| 65 | 0008 | PCCW LIMITED:O | 2,657,478 | 18,000 | 0.03 | 0.00 | 70,200 | 2024-04-02 | |
| 66 | 1091 | South Manganese Investment Limited:O | 496,727 | 251,000 | 0.01 | 0.01 | 67,770 | 2024-03-28 | |
| 67 | 1171 | Yankuang Energy Group Company Limited:H | 35,000 | 4,000 | 0.00 | 0.00 | 67,120 | 2024-04-03 | |
| 68 | 0327 | PAX Global Technology Limited:O | 19,176 | 10,000 | 0.00 | 0.00 | 63,200 | 2024-03-26 | |
| 69 | 1057 | Zhejiang Shibao Company Limited:H | 130,000 | 30,000 | 0.06 | 0.01 | 59,400 | 2024-03-19 | |
| 70 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 28,000 | 7,000 | 0.00 | 0.00 | 58,100 | 2024-04-03 | |
| 71 | 1357 | Meitu, Inc.:O | 1,129,500 | 18,500 | 0.02 | 0.00 | 57,165 | 2024-04-03 | |
| 72 | 0085 | China Electronics Huada Technology Company Limited:O | 136,250 | 40,000 | 0.01 | 0.00 | 56,800 | 2024-04-03 | |
| 73 | 1988 | China Minsheng Banking Corp., Ltd.:H | 971,324 | 20,000 | 0.01 | 0.00 | 55,200 | 2024-04-03 | |
| 74 | 9922 | Jiumaojiu International Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 54,200 | 2024-03-26 | |
| 75 | 1556 | Chinney Kin Wing Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 54,000 | 2024-04-02 | |
| 76 | 2096 | Simcere Pharmaceutical Group Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 52,700 | 2024-04-02 | |
| 77 | 0425 | Minth Group Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 52,480 | 2024-04-03 | |
| 78 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 94,000 | 30,000 | 0.05 | 0.02 | 50,940 | 2024-03-18 | |
| 79 | 3339 | Lonking Holdings Limited:O | 1,626,000 | 38,000 | 0.04 | 0.00 | 50,920 | 2024-04-02 | |
| 80 | 1109 | CHINA RESOURCES LAND LIMITED:O | 31,000 | 2,000 | 0.00 | 0.00 | 48,900 | 2024-04-02 | |
| 81 | 2007 | Country Garden Holdings Company Limited:O | 2,260,872 | 100,000 | 0.01 | 0.00 | 48,500 | * | 2024-04-03 |
| 82 | 1898 | China Coal Energy Company Limited:H | 185,000 | 6,000 | 0.00 | 0.00 | 47,280 | 2024-03-22 | |
| 83 | 0438 | IRICO Group New Energy Company Limited:H | 240,750 | 15,800 | 0.25 | 0.02 | 46,768 | 2024-03-28 | |
| 84 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 156,402 | 2,000 | 0.00 | 0.00 | 45,600 | 2024-03-27 | |
| 85 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 24,500 | 5,000 | 0.01 | 0.00 | 43,500 | 2024-03-21 | |
| 86 | 0512 | Grand Pharmaceutical Group Limited:O | 46,500 | 10,000 | 0.00 | 0.00 | 40,700 | 2024-04-03 | |
| 87 | 0296 | Emperor Entertainment Hotel Limited:O | 390,000 | 100,000 | 0.03 | 0.01 | 38,500 | 2024-03-26 | |
| 88 | 8328 | Xinyi Electric Storage Holdings Limited:O | 428,180 | 24,000 | 0.05 | 0.00 | 38,160 | 2024-03-12 | |
| 89 | 9690 | TUHU Car Inc.:A | 2,100 | 2,100 | 0.00 | 0.00 | 37,464 | 2024-04-02 | |
| 90 | 2013 | Weimob Inc.:O | 1,301,000 | 25,000 | 0.05 | 0.00 | 36,250 | 2024-03-22 | |
| 91 | 2688 | ENN Energy Holdings Limited:O | 2,900 | 600 | 0.00 | 0.00 | 36,060 | 2024-03-27 | |
| 92 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 666,335 | 1,500 | 0.01 | 0.00 | 33,675 | 2024-03-26 | |
| 93 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 267,000 | 10,000 | 0.01 | 0.00 | 33,600 | 2024-03-05 | |
| 94 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 1,200,000 | 150,000 | 0.27 | 0.03 | 32,850 | 2024-03-11 | |
| 95 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,054,000 | 20,000 | 0.04 | 0.00 | 32,400 | 2024-03-26 | |
| 96 | 1918 | Sunac China Holdings Limited:O | 741,000 | 30,000 | 0.01 | 0.00 | 31,800 | 2024-04-02 | |
| 97 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,992,882 | 100,000 | 0.02 | 0.00 | 31,000 | 2024-03-28 | |
| 98 | 3323 | China National Building Material Company Limited:H | 812,100 | 10,000 | 0.02 | 0.00 | 30,700 | 2024-04-02 | |
| 99 | 1478 | Q Technology (Group) Company Limited:O | 190,000 | 10,000 | 0.02 | 0.00 | 30,600 | 2024-03-19 | |
| 100 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 32,500 | 1,500 | 0.00 | 0.00 | 30,150 | 2024-03-25 | |
| 101 | 1222 | WANG ON GROUP LIMITED:O | 2,327,443 | 854,267 | 0.02 | 0.01 | 29,899 | 2024-03-26 | |
| 102 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 28,560 | 2024-03-07 | |
| 103 | 1995 | Ever Sunshine Services Group Limited:O | 56,000 | 20,000 | 0.00 | 0.00 | 28,400 | 2024-04-03 | |
| 104 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 4,800 | 4,800 | 0.00 | 0.00 | 28,176 | 2024-03-19 | |
| 105 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,303,000 | 50,000 | 0.05 | 0.00 | 27,500 | 2024-03-14 | |
| 106 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 722,750 | 9,000 | 0.00 | 0.00 | 26,280 | 2024-03-28 | |
| 107 | 2105 | Laekna, Inc.:O | 6,000 | 5,000 | 0.00 | 0.00 | 26,250 | 2024-03-25 | |
| 108 | 3989 | Capital Environment Holdings Limited:O | 720,000 | 300,000 | 0.01 | 0.00 | 25,200 | 2024-04-03 | |
| 109 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 72,000 | 8,000 | 0.02 | 0.00 | 24,400 | 2024-04-03 | |
| 110 | 0823 | Link Real Estate Investment Trust:Unit | 230,428 | 707 | 0.01 | 0.00 | 24,003 | 2024-03-26 | |
| 111 | 0853 | MicroPort Scientific Corporation:O | 61,009 | 4,000 | 0.00 | 0.00 | 23,840 | 2024-04-03 | |
| 112 | 2509 | Qyuns Therapeutics Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 22,500 | 2024-04-03 | |
| 113 | 9911 | Newborn Town Inc.:O | 540,000 | 8,000 | 0.05 | 0.00 | 21,280 | 2024-03-25 | |
| 114 | 3067 | iShares Hang Seng TECH ETF:Unit | 19,300 | 2,900 | 0.00 | 0.00 | 21,069 | 2024-04-02 | |
| 115 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 2,200,526 | 600,000 | 0.07 | 0.02 | 21,000 | 2024-03-06 | |
| 116 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 131,452 | 3,000 | 0.00 | 0.00 | 20,940 | 2024-04-02 | |
| 117 | 2137 | Brii Biosciences Limited:O | 45,000 | 22,000 | 0.01 | 0.00 | 20,900 | 2024-03-12 | |
| 118 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 2,572,000 | 80,000 | 0.02 | 0.00 | 20,800 | 2024-03-15 | |
| 119 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 180,056 | 20,000 | 0.01 | 0.00 | 20,400 | 2024-03-05 | |
| 120 | 1813 | KWG Group Holdings Limited:O | 1,922,618 | 70,000 | 0.06 | 0.00 | 20,300 | 2024-03-22 | |
| 121 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 387,000 | 6,000 | 0.02 | 0.00 | 20,040 | 2024-03-19 | |
| 122 | 1164 | CGN Mining Company Limited:O | 170,000 | 10,000 | 0.00 | 0.00 | 19,400 | 2024-03-13 | |
| 123 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 17,000 | 4,000 | 0.00 | 0.00 | 19,200 | 2024-04-03 | |
| 124 | 1942 | MOG Digitech Holdings Limited:O | 94,000 | 20,000 | 0.01 | 0.00 | 19,000 | 2024-03-15 | |
| 125 | 1888 | Kingboard Laminates Holdings Limited:O | 724,500 | 3,000 | 0.02 | 0.00 | 18,420 | 2024-03-22 | |
| 126 | 1801 | Innovent Biologics, Inc.:O | 11,500 | 500 | 0.00 | 0.00 | 18,075 | 2024-03-28 | |
| 127 | 0371 | Beijing Enterprises Water Group Limited:O | 212,000 | 10,000 | 0.00 | 0.00 | 17,800 | 2024-03-20 | |
| 128 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 58,000 | 1,000 | 0.00 | 0.00 | 17,560 | 2024-04-03 | |
| 129 | 2878 | Solomon Systech (International) Limited:O | 4,636,000 | 60,000 | 0.19 | 0.00 | 17,100 | 2024-03-28 | |
| 130 | 2128 | China Lesso Group Holdings Limited:O | 213,000 | 5,000 | 0.01 | 0.00 | 16,200 | 2024-03-12 | |
| 131 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 393,382 | 20,000 | 0.01 | 0.00 | 16,200 | 2024-03-28 | |
| 132 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,688,800 | 59,448 | 0.02 | 0.00 | 16,051 | 2024-03-26 | |
| 133 | 6929 | OrbusNeich Medical Group Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 16,000 | 2024-03-12 | |
| 134 | 1986 | Tsaker New Energy Tech Co., Limited:O | 50,000 | 20,000 | 0.01 | 0.00 | 15,800 | 2024-03-25 | |
| 135 | 1406 | Clarity Medical Group Holding Limited:O | 45,000 | 25,000 | 0.01 | 0.00 | 15,500 | 2024-04-02 | |
| 136 | 6908 | HG Semiconductor Limited (KY):O | 38,000 | 38,000 | 0.01 | 0.01 | 15,010 | 2024-03-22 | |
| 137 | 2487 | Cutia Therapeutics:O | 6,000 | 2,000 | 0.00 | 0.00 | 14,100 | 2024-03-05 | |
| 138 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 320,000 | 2,000 | 0.00 | 0.00 | 13,860 | 2024-04-03 | |
| 139 | 0357 | Hainan Meilan International Airport Company Limited:H | 33,000 | 2,000 | 0.01 | 0.00 | 13,600 | 2024-03-06 | |
| 140 | 0588 | Beijing North Star Company Limited:H | 346,000 | 20,000 | 0.05 | 0.00 | 13,400 | 2024-03-27 | |
| 141 | 0596 | Inspur Digital Enterprise Technology Limited:O | 84,000 | 4,000 | 0.01 | 0.00 | 13,400 | 2024-04-03 | |
| 142 | 0489 | DongFeng Motor Group Company Limited (CN):H | 288,000 | 4,000 | 0.01 | 0.00 | 11,920 | 2024-04-02 | |
| 143 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,716,350 | 15,000 | 0.05 | 0.00 | 11,850 | 2024-03-18 | |
| 144 | 0598 | SINOTRANS LIMITED:H | 73,000 | 3,000 | 0.00 | 0.00 | 11,760 | 2024-03-28 | |
| 145 | 2356 | DAH SING BANKING GROUP LIMITED:O | 160,830 | 2,000 | 0.01 | 0.00 | 11,660 | 2024-04-03 | |
| 146 | 0506 | China Foods Limited:O | 34,140 | 4,000 | 0.00 | 0.00 | 11,640 | 2024-03-19 | |
| 147 | 0916 | China Longyuan Power Group Corporation Limited:H | 142,000 | 2,000 | 0.00 | 0.00 | 11,380 | 2024-03-22 | |
| 148 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 10,840 | 2024-03-08 | |
| 149 | 2246 | GOGOX HOLDINGS LIMITED:O | 391,600 | 38,200 | 0.06 | 0.01 | 10,696 | 2024-03-27 | |
| 150 | 9888 | Baidu, Inc.:A | 12,200 | 100 | 0.00 | 0.00 | 10,400 | 2024-03-07 | |
| 151 | 1555 | MIE Holdings Corporation:O | 4,418,000 | 328,000 | 0.13 | 0.01 | 10,168 | 2024-03-14 | |
| 152 | 2598 | Lianlian DigiTech Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 9,900 | 2024-03-28 | |
| 153 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 20,000 | 3,000 | 0.00 | 0.00 | 9,690 | 2024-03-18 | |
| 154 | 3759 | Pharmaron Beijing Co., Ltd.:H | 15,500 | 1,000 | 0.01 | 0.00 | 9,580 | 2024-03-26 | |
| 155 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 221,413 | 1,000 | 0.01 | 0.00 | 9,320 | 2024-03-20 | |
| 156 | 1563 | Alliance International Education Leasing Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 8,900 | 2024-03-21 | |
| 157 | 0123 | Yuexiu Property Company Limited:O | 296,326 | 2,000 | 0.01 | 0.00 | 8,160 | 2024-03-27 | |
| 158 | 1802 | Wenye Group Holdings Limited:O | 202,000 | 200,000 | 0.03 | 0.03 | 8,000 | * | 2024-04-03 |
| 159 | 1346 | Lever Style Corporation:O | 8,000 | 8,000 | 0.00 | 0.00 | 7,680 | 2024-03-12 | |
| 160 | 3306 | JNBY Design Limited:O | 1,500 | 500 | 0.00 | 0.00 | 7,380 | 2024-03-28 | |
| 161 | 0147 | International Business Settlement Holdings Limited:O | 770,000 | 100,000 | 0.00 | 0.00 | 7,200 | 2024-04-02 | |
| 162 | 2660 | Zengame Technology Holding Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 7,040 | 2024-03-26 | |
| 163 | 2107 | First Service Holding Limited:O | 45,000 | 20,000 | 0.00 | 0.00 | 5,800 | 2024-03-25 | |
| 164 | 1468 | Kingkey Financial International (Holdings) Limited:O | 90,000 | 90,000 | 0.00 | 0.00 | 5,760 | 2024-03-19 | |
| 165 | 6118 | Austar Lifesciences Limited:O | 21,000 | 4,000 | 0.00 | 0.00 | 4,840 | 2024-03-27 | |
| 166 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 3,756,000 | 44,000 | 0.08 | 0.00 | 3,916 | 2024-03-25 | |
| 167 | 2359 | WuXi AppTec Co., Ltd.:H | 1,100 | 100 | 0.00 | 0.00 | 3,720 | 2024-03-26 | |
| 168 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 3,590 | 2024-03-20 | |
| 169 | 0493 | GOME Retail Holdings Limited:O | 3,297,000 | 170,000 | 0.01 | 0.00 | 3,060 | 2024-03-13 | |
| 170 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 2,400 | 1,000 | 0.00 | 0.00 | 2,350 | 2024-04-03 | |
| 171 | 1871 | China Oriented International Holdings Limited:O | 58,000 | 6,000 | 0.01 | 0.00 | 1,620 | 2024-03-20 | |
| 172 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 464,750 | 2,000 | 0.02 | 0.00 | 1,480 | 2024-04-02 | |
| 173 | 2363 | Tongda Hong Tai Holdings Limited:O | 525 | 0 | 0.00 | 0.00 | 0 | 2024-03-20 | |
| 174 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 30,008 | -2 | 0.00 | -0.00 | -0 | 2024-03-20 | |
| 175 | 1315 | Green Economy Development Limited:O | 12,500 | -1,600 | 0.00 | -0.00 | -160 | 2024-03-25 | |
| 176 | 0947 | MOBI Development Co., Ltd.:O | 606,900 | -2,000 | 0.08 | -0.00 | -290 | 2024-04-02 | |
| 177 | 1007 | Longhui International Holdings Limited:O | 3,302 | -500 | 0.00 | -0.00 | -355 | 2024-03-13 | |
| 178 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 430,558 | -3,000 | 0.02 | -0.00 | -402 | 2024-03-21 | |
| 179 | 0410 | SOHO CHINA LIMITED:O | 1,233,500 | -1,000 | 0.02 | -0.00 | -650 | 2024-04-03 | |
| 180 | 3822 | Sam Woo Construction Group Limited:O | 584,000 | -20,000 | 0.03 | -0.00 | -680 | 2024-03-21 | |
| 181 | 1247 | Miko International Holdings Limited:O | 43,800 | -1,000 | 0.03 | -0.00 | -890 | 2024-03-13 | |
| 182 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 12,050,380 | -104,000 | 0.09 | -0.00 | -1,040 | 2024-03-25 | |
| 183 | 0842 | Leoch International Technology Limited:O | 19,000 | -1,000 | 0.00 | -0.00 | -1,280 | 2024-03-27 | |
| 184 | 3678 | Soho Holly Futures Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -1,310 | 2024-03-25 | |
| 185 | 1395 | ELL Environmental Holdings Limited:O | 670,000 | -30,000 | 0.06 | -0.00 | -1,950 | 2024-03-07 | |
| 186 | 2066 | Shengjing Bank Co., Ltd.:H | 10,000 | -2,000 | 0.00 | -0.00 | -2,040 | 2024-04-02 | |
| 187 | 8612 | World Super Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -2,300 | 2024-03-20 | |
| 188 | 1186 | China Railway Construction Corporation Limited:H | 391,000 | -500 | 0.02 | -0.00 | -2,450 | 2024-03-26 | |
| 189 | 1591 | Shun Wo Group Holdings Limited:O | 580,000 | -120,000 | 0.01 | -0.00 | -2,760 | 2024-04-02 | |
| 190 | 8516 | Grand Talents Group Holdings Limited:O | 550,000 | -35,000 | 0.40 | -0.03 | -3,220 | 2024-03-27 | |
| 191 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 560 | -1,000 | 0.00 | -0.01 | -3,680 | 2024-03-28 | |
| 192 | 1758 | Bojun Education Company Limited:O | 0 | -22,000 | 0.00 | -0.00 | -3,806 | 2024-03-07 | |
| 193 | 1039 | Changyou International Group Limited:O | 0 | -28,000 | 0.00 | -0.00 | -3,976 | 2024-03-05 | |
| 194 | 0839 | China Education Group Holdings Limited (KY):O | 18,000 | -1,000 | 0.00 | -0.00 | -4,140 | 2024-03-20 | |
| 195 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 837,000 | -4,000 | 0.09 | -0.00 | -4,480 | 2024-03-19 | |
| 196 | 3983 | China BlueChemical Ltd.:H | 128,000 | -2,000 | 0.01 | -0.00 | -4,760 | 2024-03-22 | |
| 197 | 0612 | Carmen Century Investment Limited (KY):O | 8,000 | -8,000 | 0.00 | -0.00 | -5,200 | 2024-03-21 | |
| 198 | 2187 | Zhixin Group Holding Limited:O | 14,000 | -6,000 | 0.00 | -0.00 | -5,820 | 2024-03-06 | |
| 199 | 3380 | Logan Group Company Limited:O | 597,000 | -10,000 | 0.01 | -0.00 | -5,900 | 2024-03-27 | |
| 200 | 3313 | ArtGo Holdings Limited:O | 133,500 | -20,500 | 0.01 | -0.00 | -6,868 | 2024-03-26 | |
| 201 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 40,000 | -200,000 | 0.00 | -0.01 | -7,000 | 2024-04-02 | |
| 202 | 0033 | International Genius Company:O | 11,720 | -860 | 0.00 | -0.00 | -7,112 | 2024-03-12 | |
| 203 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 500,000 | -6,000 | 0.01 | -0.00 | -7,440 | 2024-03-15 | |
| 204 | 0347 | Angang Steel Company Limited:H | 1,839,629 | -6,000 | 0.13 | -0.00 | -7,980 | 2024-03-11 | |
| 205 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 9,000 | -1,000 | 0.01 | -0.00 | -8,070 | 2024-03-19 | |
| 206 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 78,951 | -8,000 | 0.00 | -0.00 | -8,160 | 2024-03-19 | |
| 207 | 0813 | Shimao Group Holdings Limited:O | 1,196,500 | -18,000 | 0.03 | -0.00 | -8,190 | 2024-04-03 | |
| 208 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 578,000 | -2,000 | 0.00 | -0.00 | -8,320 | 2024-03-26 | |
| 209 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 52,000 | -1,000 | 0.00 | -0.00 | -8,890 | 2024-04-03 | |
| 210 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 100,000 | -12,000 | 0.06 | -0.01 | -9,240 | 2024-03-14 | |
| 211 | 6108 | New Ray Medicine International Holding Limited:O | 825,600 | -264,000 | 0.05 | -0.02 | -9,504 | 2024-03-27 | |
| 212 | 6068 | Wisdom Education International Holdings Company Limited:O | 330,000 | -30,000 | 0.02 | -0.00 | -10,050 | 2024-03-25 | |
| 213 | 2233 | WEST CHINA CEMENT LIMITED:O | 900,000 | -10,000 | 0.02 | -0.00 | -10,400 | 2024-03-20 | |
| 214 | 8391 | Cornerstone Technologies Holdings Limited:O | 76,000 | -20,000 | 0.01 | -0.00 | -10,800 | 2024-04-03 | |
| 215 | 2001 | China New Higher Education Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -11,500 | 2024-03-14 | |
| 216 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 93,800 | -1,000 | 0.00 | -0.00 | -11,820 | 2024-03-25 | |
| 217 | 2405 | Powerwin Tech Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -12,840 | 2024-03-07 | |
| 218 | 1883 | CITIC Telecom International Holdings Limited:O | 141,732 | -5,000 | 0.00 | -0.00 | -12,850 | 2024-04-03 | |
| 219 | 1680 | Macau Legend Development Limited:O | 3,227,000 | -80,000 | 0.05 | -0.00 | -13,680 | 2024-03-12 | |
| 220 | 8081 | Hang Tai Yue Group Holdings Limited:O | 428,000 | -302,400 | 0.01 | -0.01 | -15,422 | 2024-03-19 | |
| 221 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 3,600 | -200 | 0.00 | -0.00 | -15,490 | 2024-03-20 | |
| 222 | 3998 | Bosideng International Holdings Limited:O | 56,000 | -4,000 | 0.00 | -0.00 | -15,640 | 2024-03-11 | |
| 223 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 78,036 | -4,000 | 0.00 | -0.00 | -15,880 | 2024-03-18 | |
| 224 | 0914 | Anhui Conch Cement Company Limited:H | 68,000 | -1,000 | 0.01 | -0.00 | -16,640 | 2024-03-18 | |
| 225 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 200,000 | -20,000 | 0.01 | -0.00 | -16,800 | 2024-03-25 | |
| 226 | 1661 | China Frontier Technology Group:O | 162,000 | -100,000 | 0.01 | -0.01 | -17,400 | 2024-03-14 | |
| 227 | 6666 | Evergrande Property Services Group Limited:O | 1,057,725 | -30,000 | 0.01 | -0.00 | -17,400 | 2024-03-18 | |
| 228 | 1610 | COFCO Joycome Foods Limited:O | 258,000 | -10,000 | 0.01 | -0.00 | -17,900 | 2024-03-22 | |
| 229 | 1985 | Microware Group Limited:O | 350,000 | -20,000 | 0.12 | -0.01 | -18,000 | 2024-03-14 | |
| 230 | 1913 | PRADA S.P.A.:O | 0 | -300 | 0.00 | -0.00 | -18,600 | 2024-03-12 | |
| 231 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 14,000 | -2,000 | 0.00 | -0.00 | -18,740 | 2024-03-14 | |
| 232 | 0812 | Southwest Securities International Securities Limited:O | 6,336,000 | -644,000 | 0.17 | -0.02 | -19,320 | * | 2024-03-05 |
| 233 | 0799 | IGG Inc:O | 221,000 | -6,000 | 0.02 | -0.00 | -20,040 | 2024-04-02 | |
| 234 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,508,184 | -40,000 | 0.05 | -0.00 | -20,400 | 2024-03-20 | |
| 235 | 3918 | NagaCorp Ltd.:O | 208,928 | -6,000 | 0.00 | -0.00 | -20,820 | 2024-04-03 | |
| 236 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 174,000 | -10,000 | 0.00 | -0.00 | -21,500 | 2024-03-28 | |
| 237 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 1,413,000 | -66,000 | 0.16 | -0.01 | -21,780 | 2024-03-27 | |
| 238 | 0136 | China Ruyi Holdings Limited:O | 554,000 | -12,000 | 0.00 | -0.00 | -22,920 | 2024-03-26 | |
| 239 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 322,000 | -10,000 | 0.01 | -0.00 | -23,000 | 2024-04-03 | |
| 240 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,004,000 | -20,000 | 0.12 | -0.00 | -23,400 | 2024-03-14 | |
| 241 | 1029 | IRC LIMITED:O | 3,266,000 | -200,000 | 0.04 | -0.00 | -23,600 | 2024-03-21 | |
| 242 | 1200 | Midland Holdings Limited (BM):O | 30,472 | -28,000 | 0.00 | -0.00 | -25,200 | 2024-03-20 | |
| 243 | 1997 | Wharf Real Estate Investment Company Limited:O | 20,660 | -1,000 | 0.00 | -0.00 | -25,450 | 2024-03-13 | |
| 244 | 3037 | CSOP Hang Seng Index ETF:Unit | 0 | -1,500 | 0.00 | -0.00 | -25,470 | 2024-04-03 | |
| 245 | 0788 | China Tower Corporation Limited:H | 10,884,000 | -28,000 | 0.02 | -0.00 | -26,040 | 2024-03-22 | |
| 246 | 9626 | Bilibili Inc.:Z ord | 5,120 | -300 | 0.00 | -0.00 | -26,490 | 2024-03-12 | |
| 247 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 5,600 | -1,000 | 0.00 | -0.00 | -26,800 | 2024-03-06 | |
| 248 | 0258 | TOMSON GROUP LIMITED:O | 317,750 | -18,000 | 0.02 | -0.00 | -27,720 | 2024-03-14 | |
| 249 | 0189 | DONGYUE GROUP LIMITED:O | 258,000 | -4,000 | 0.01 | -0.00 | -27,880 | 2024-04-02 | |
| 250 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 278,000 | -30,000 | 0.00 | -0.00 | -28,200 | 2024-03-18 | |
| 251 | 1800 | China Communications Construction Company Limited:H | 2,614,440 | -7,000 | 0.06 | -0.00 | -28,280 | 2024-03-26 | |
| 252 | 2202 | China Vanke Company Limited:H | 5,900 | -6,300 | 0.00 | -0.00 | -28,476 | 2024-03-26 | |
| 253 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 10,200 | -2,600 | 0.00 | -0.00 | -28,860 | 2024-03-05 | |
| 254 | 1972 | SWIRE PROPERTIES LIMITED:O | 25,650 | -2,000 | 0.00 | -0.00 | -30,720 | 2024-03-15 | |
| 255 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 20,384 | -1,600 | 0.01 | -0.00 | -30,944 | 2024-04-03 | |
| 256 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 10,990,000 | -1,070,000 | 0.46 | -0.04 | -31,030 | 2024-03-13 | |
| 257 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 166,800 | -10,000 | 0.01 | -0.00 | -31,300 | 2024-03-15 | |
| 258 | 80941 | China Mobile Limited (HK):O | 4,000 | -500 | 0.00 | -0.00 | -31,375 | 2024-03-08 | |
| 259 | 2110 | Tian Cheng Holdings Limited:O | 150,000 | -123,000 | 0.06 | -0.05 | -33,210 | 2024-04-02 | |
| 260 | 1108 | Triumph New Energy Company Limited:H | 392,000 | -6,000 | 0.16 | -0.00 | -33,360 | 2024-03-12 | |
| 261 | 0998 | China CITIC Bank Corporation Limited:H | 3,517,464 | -8,000 | 0.02 | -0.00 | -33,680 | 2024-04-03 | |
| 262 | 3638 | Hunlicar Group Limited:O | 293,400 | -72,000 | 0.03 | -0.01 | -34,920 | 2024-04-02 | |
| 263 | 1316 | Nexteer Automotive Group Limited:O | 179,000 | -10,000 | 0.01 | -0.00 | -36,400 | 2024-04-03 | |
| 264 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 70,200 | -11,000 | 0.00 | -0.00 | -37,400 | 2024-04-03 | |
| 265 | 1072 | Dongfang Electric Corporation Limited:H | 69,200 | -4,400 | 0.02 | -0.00 | -37,400 | 2024-03-13 | |
| 266 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 3,000 | -5,000 | 0.00 | -0.00 | -41,600 | 2024-03-21 | |
| 267 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 751,000 | -15,000 | 0.04 | 0.00 | -42,450 | 2024-03-19 | |
| 268 | 6979 | ZJLD Group Inc:O | 16,400 | -4,000 | 0.00 | -0.00 | -44,880 | 2024-03-28 | |
| 269 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 20,500 | -20,000 | 0.00 | -0.00 | -46,000 | 2024-03-05 | |
| 270 | 6158 | Zhenro Properties Group Limited:O | 610,000 | -800,000 | 0.01 | -0.02 | -46,400 | 2024-03-27 | |
| 271 | 2727 | Shanghai Electric Group Company Limited:H | 516,000 | -30,000 | 0.02 | -0.00 | -46,500 | 2024-03-15 | |
| 272 | 0810 | China Castson 81 Finance Company Limited (BM):O | 588,050 | -90,000 | 0.42 | -0.06 | -46,800 | 2024-03-27 | |
| 273 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 0 | -256,000 | 0.00 | -0.00 | -47,104 | 2024-03-07 | |
| 274 | 2009 | BBMG Corporation:H | 1,024,500 | -75,000 | 0.04 | -0.00 | -48,000 | 2024-03-26 | |
| 275 | 1368 | Xtep International Holdings Limited:O | 67,000 | -10,000 | 0.00 | -0.00 | -48,000 | 2024-03-19 | |
| 276 | 2638 | HK Electric Investments Limited:O | 593,060 | -10,000 | 0.01 | -0.00 | -49,300 | 2024-03-08 | |
| 277 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 8,000 | -2,400 | 0.00 | -0.00 | -50,640 | 2024-03-19 | |
| 278 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 94,000 | -8,000 | 0.00 | -0.00 | -53,600 | 2024-03-18 | |
| 279 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 95,200 | -5,700 | 0.08 | 0.02 | -54,036 | 2024-03-25 | |
| 280 | 0013 | HUTCHMED (China) Limited:O | 2,500 | -2,000 | 0.00 | -0.00 | -54,600 | 2024-04-02 | |
| 281 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 45,500 | -13,000 | 0.00 | -0.00 | -55,250 | 2024-03-27 | |
| 282 | 1681 | Consun Pharmaceutical Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -56,400 | 2024-03-07 | |
| 283 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,066,660 | -200,000 | 0.01 | -0.00 | -57,000 | 2024-03-28 | |
| 284 | 0670 | China Eastern Airlines Corporation Limited:H | 1,042,000 | -30,000 | 0.02 | -0.00 | -57,900 | 2024-03-13 | |
| 285 | 1530 | 3SBio Inc.:O | 2,000 | -10,000 | 0.00 | -0.00 | -60,800 | 2024-03-26 | |
| 286 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 290,089 | -6,000 | 0.00 | -0.00 | -63,120 | 2024-03-12 | |
| 287 | 3382 | Tianjin Port Development Holdings Limited:O | 572,000 | -118,000 | 0.01 | -0.00 | -64,900 | 2024-03-25 | |
| 288 | 2888 | STANDARD CHARTERED PLC:O | 47,253 | -1,000 | 0.00 | -0.00 | -67,000 | 2024-03-13 | |
| 289 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 110,500 | -15,000 | 0.01 | -0.00 | -70,200 | 2024-03-20 | |
| 290 | 0291 | China Resources Beer (Holdings) Company Limited:O | 89,407 | -2,000 | 0.00 | -0.00 | -71,200 | 2024-03-07 | |
| 291 | 0267 | CITIC Limited (HK):O | 382,000 | -10,000 | 0.00 | -0.00 | -72,700 | 2024-04-02 | |
| 292 | 1128 | Wynn Macau, Limited:O | 845,600 | -10,000 | 0.02 | -0.00 | -73,400 | 2024-03-06 | |
| 293 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 283,118 | -300,000 | 0.02 | -0.03 | -75,000 | 2024-03-28 | |
| 294 | 0883 | CNOOC LIMITED:O | 461,000 | -4,000 | 0.00 | -0.00 | -76,560 | 2024-04-03 | |
| 295 | 2858 | Yixin Group Limited:O | 399,500 | -120,000 | 0.01 | -0.00 | -78,000 | 2024-03-19 | |
| 296 | 0863 | OSL Group Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -78,500 | 2024-03-06 | |
| 297 | 3738 | Vobile Group Limited:O | 11,000 | -60,000 | 0.00 | -0.00 | -84,600 | 2024-03-15 | |
| 298 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 0 | -1,400 | 0.00 | -0.00 | -85,400 | 2024-03-27 | |
| 299 | 9633 | Nongfu Spring Co., Ltd:H | 2,600 | -2,000 | 0.00 | -0.00 | -87,800 | 2024-03-28 | |
| 300 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 5,800 | -3,400 | 0.00 | -0.00 | -91,460 | 2024-04-03 | |
| 301 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 12,000 | -22,000 | 0.00 | -0.00 | -93,500 | 2024-04-03 | |
| 302 | 0746 | Lee & Man Chemical Company Limited:O | 62,000 | -30,000 | 0.01 | -0.00 | -94,800 | 2024-03-21 | |
| 303 | 3330 | Lingbao Gold Group Company Ltd.:H | 68,000 | -30,000 | 0.01 | -0.00 | -96,600 | 2024-03-20 | |
| 304 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,834,000 | -280,000 | 0.16 | -0.01 | -98,000 | 2024-03-27 | |
| 305 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 16,000 | -42,000 | 0.02 | -0.04 | -100,800 | 2024-03-06 | |
| 306 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 217,500 | -1,000 | 0.01 | -0.00 | -102,500 | 2024-03-11 | |
| 307 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 208,646 | -12,250 | 0.01 | -0.00 | -103,268 | 2024-03-27 | |
| 308 | 0591 | China High Precision Automation Group Limited:O | 85,000 | -1,000,000 | 0.01 | -0.10 | -104,000 | 2024-03-14 | |
| 309 | 2822 | CSOP FTSE China A50 ETF:Unit | 35,000 | -10,000 | 0.00 | -0.00 | -118,300 | 2024-03-28 | |
| 310 | 1928 | Sands China Ltd.:O | 345,600 | -5,200 | 0.00 | -0.00 | -118,820 | 2024-03-28 | |
| 311 | 1308 | SITC International Holdings Company Limited:O | 21,000 | -9,000 | 0.00 | -0.00 | -129,420 | 2024-04-03 | |
| 312 | 6969 | Smoore International Holdings Limited:O | 71,000 | -20,000 | 0.00 | -0.00 | -137,600 | 2024-04-02 | |
| 313 | 0128 | ENM Holdings Limited (HK):O | 10,660,000 | -500,000 | 0.65 | -0.03 | -142,500 | 2024-04-02 | |
| 314 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 54,100 | -82,000 | 0.00 | -0.01 | -142,680 | * | 2024-03-22 |
| 315 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 952,560 | -50,000 | 0.02 | -0.00 | -160,500 | 2024-03-13 | |
| 316 | 0941 | China Mobile Limited (HK):O | 575,700 | -2,500 | 0.00 | -0.00 | -168,875 | 2024-04-02 | |
| 317 | 0772 | China Literature Limited:O | 8,205 | -6,800 | 0.00 | -0.00 | -172,040 | 2024-04-03 | |
| 318 | 0880 | SJM Holdings Limited:O | 3,646,139 | -70,900 | 0.05 | -0.00 | -175,832 | 2024-03-25 | |
| 319 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 106,000 | -86,000 | 0.01 | -0.01 | -179,740 | 2024-03-20 | |
| 320 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 528,000 | -5,500 | 0.01 | -0.00 | -184,800 | 2024-04-02 | |
| 321 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,508,280 | -61,400 | 0.05 | -0.00 | -185,551 | 2024-04-03 | |
| 322 | 2282 | MGM China Holdings Limited:O | 399,200 | -14,000 | 0.01 | -0.00 | -189,560 | 2024-04-03 | |
| 323 | 0546 | Fufeng Group Limited:O | 544,600 | -41,000 | 0.02 | -0.00 | -199,670 | 2024-03-07 | |
| 324 | 1769 | Scholar Education Group:O | 20,000 | -50,000 | 0.00 | -0.01 | -203,000 | 2024-03-20 | |
| 325 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 241,000 | -8,500 | 0.02 | -0.00 | -214,625 | 2024-04-03 | |
| 326 | 3800 | GCL Technology Holdings Limited (KY):O | 2,285,000 | -175,000 | 0.01 | -0.00 | -215,250 | 2024-04-03 | |
| 327 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 512,000 | -42,000 | 0.01 | -0.00 | -218,400 | 2024-03-28 | |
| 328 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,696,500 | -25,000 | 0.03 | -0.00 | -231,750 | 2024-04-03 | |
| 329 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 15,000 | -10,000 | 0.00 | -0.00 | -234,500 | * | 2024-03-18 |
| 330 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,835,581 | -25,000 | 0.04 | -0.00 | -236,500 | 2024-04-03 | |
| 331 | 1818 | Zhaojin Mining Industry Company Limited:H | 88,000 | -20,000 | 0.00 | -0.00 | -239,600 | 2024-04-03 | |
| 332 | 0303 | VTECH HOLDINGS LIMITED:O | 18,800 | -5,100 | 0.01 | -0.00 | -239,700 | 2024-04-03 | |
| 333 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 66,839 | -3,500 | 0.00 | -0.00 | -261,800 | 2024-04-02 | |
| 334 | 0144 | China Merchants Port Holdings Company Limited:O | 140,005 | -29,188 | 0.00 | -0.00 | -279,037 | 2024-03-11 | |
| 335 | 3896 | Kingsoft Cloud Holdings Limited:O | 94,000 | -176,000 | 0.00 | -0.00 | -283,360 | 2024-04-03 | |
| 336 | 0522 | ASMPT Limited:O | 3,500 | -2,800 | 0.00 | -0.00 | -287,280 | 2024-03-25 | |
| 337 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 59,400 | -44,000 | 0.03 | -0.03 | -311,300 | 2024-04-02 | |
| 338 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 292,000 | -92,000 | 0.00 | -0.00 | -316,480 | 2024-03-28 | |
| 339 | 0001 | CK Hutchison Holdings Limited:O | 265,537 | -8,236 | 0.01 | -0.00 | -320,380 | 2024-04-03 | |
| 340 | 1024 | Kuaishou Technology:B | 164,100 | -6,900 | 0.00 | -0.00 | -339,480 | 2024-04-03 | |
| 341 | 2809 | Global X China Clean Energy ETF:Unit | 12,000 | -4,500 | 0.16 | -0.06 | -348,030 | 2024-04-03 | |
| 342 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 275,775 | -125,225 | 0.00 | -0.00 | -391,954 | 2024-03-28 | |
| 343 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,823,000 | -120,000 | 0.02 | -0.00 | -404,400 | 2024-03-25 | |
| 344 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 680,000 | -220,000 | 0.05 | -0.02 | -413,600 | 2024-03-12 | |
| 345 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 10,000 | -100,000 | 0.00 | -0.00 | -433,000 | 2024-03-05 | |
| 346 | 0960 | Longfor Group Holdings Limited:O | 53,500 | -42,000 | 0.00 | -0.00 | -439,320 | 2024-03-27 | |
| 347 | 1810 | Xiaomi Corporation:B | 915,000 | -29,200 | 0.00 | -0.00 | -454,352 | 2024-03-26 | |
| 348 | 0992 | LENOVO GROUP LIMITED:O | 200,000 | -54,000 | 0.00 | -0.00 | -467,640 | 2024-04-03 | |
| 349 | 0434 | Boyaa Interactive International Limited:O | 148,000 | -220,000 | 0.02 | -0.03 | -470,800 | 2024-04-03 | |
| 350 | 3328 | Bank of Communications Co., Ltd.:H | 1,661,329 | -126,937 | 0.00 | -0.00 | -666,419 | 2024-03-28 | |
| 351 | 3888 | Kingsoft Corporation Limited:O | 48,000 | -30,000 | 0.00 | -0.00 | -703,500 | 2024-03-26 | |
| 352 | 2840 | SPDR Gold Trust:Unit | 1,150 | -450 | 0.00 | -0.00 | -740,925 | 2024-03-13 | |
| 353 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 201,000 | -45,000 | 0.00 | -0.00 | -756,900 | 2024-03-26 | |
| 354 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,661,040 | -106,000 | 0.01 | -0.00 | -760,020 | 2024-04-03 | |
| 355 | 3993 | CMOC Group Limited (CN):H | 277,000 | -123,000 | 0.01 | -0.00 | -873,300 | 2024-03-27 | |
| 356 | 2269 | WuXi Biologics (Cayman) Inc.:O | 170,000 | -79,500 | 0.00 | -0.00 | -1,116,180 | 2024-04-03 | |
| 357 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,803,600 | -251,900 | 0.01 | -0.00 | -1,168,816 | 2024-03-26 | |
| 358 | 9618 | JD.com, Inc.:A | 18,589 | -11,813 | 0.00 | -0.00 | -1,233,277 | 2024-04-03 | |
| 359 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,297,844 | -243,205 | 0.03 | -0.00 | -1,432,477 | 2024-04-03 | |
| 360 | 1415 | Cowell e Holdings Inc.:O | 918,000 | -114,000 | 0.11 | -0.01 | -1,969,920 | 2024-04-03 | |
| 361 | 0700 | TENCENT HOLDINGS LIMITED:O | 100,200 | -9,200 | 0.00 | -0.00 | -2,837,280 | 2024-04-03 | |
| 362 | 3690 | Meituan:B | 115,950 | -34,570 | 0.00 | -0.00 | -3,420,702 | 2024-04-03 | |
| 363 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,306,407 | -1,048,000 | 0.01 | -0.00 | -5,051,360 | 2024-04-03 | |
| 364 | 3988 | BANK OF CHINA LIMITED:H | 20,336,651 | -4,191,279 | 0.02 | -0.01 | -13,621,657 | 2024-04-03 |
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