ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司

CCASS holding changes from 2024-03-04 to 2024-04-03

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"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 9879 Migao Group Holdings Limited:O 16,984,000 16,984,000 1.89 1.89 69,294,720 2024-04-03
2 3800 GCL Technology Holdings Limited (KY):O 32,018,000 12,922,000 0.12 0.05 15,894,060 2024-03-28
3 2598 Lianlian DigiTech Co., Ltd.:H 1,420,500 1,420,500 0.34 0.34 14,062,950 2024-04-03
4 1951 Jinxin Fertility Group Limited:O 11,039,000 4,821,000 0.40 0.17 11,763,240 2024-03-27
5 2219 Chaoju Eye Care Holdings Limited:O 4,545,500 3,000,000 0.64 0.42 11,340,000 2024-03-05
6 2337 United Strength Power Holdings Limited:O 18,155,000 1,994,000 4.85 0.53 8,295,040 2024-04-03
7 1810 Xiaomi Corporation:B 4,877,400 390,200 0.02 0.00 6,071,512 2024-04-03
8 6608 Bairong Inc.:B 800,000 540,000 0.19 0.13 5,594,400 2024-04-03
9 0434 Boyaa Interactive International Limited:O 2,193,000 1,885,000 0.31 0.27 4,033,900 2024-04-03
10 0941 China Mobile Limited (HK):O 115,000 54,000 0.00 0.00 3,647,700 2024-03-27
11 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 2,648,000 1,512,000 0.14 0.08 2,706,480 2024-04-02
12 6808 SUN ART RETAIL GROUP LIMITED:O 1,668,000 1,659,500 0.02 0.02 2,704,985 2024-03-26
13 1898 China Coal Energy Company Limited:H 320,000 298,000 0.01 0.01 2,348,240 2024-03-27
14 2331 LI NING COMPANY LIMITED:O 186,500 101,500 0.01 0.00 2,121,350 2024-04-02
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,888,000 356,000 0.00 0.00 1,715,920 2024-04-03
16 3978 CHINA BESTSTUDY EDUCATION GROUP:O 763,000 507,000 0.09 0.06 1,485,510 2024-03-25
17 1618 Metallurgical Corporation of China Ltd.:H 1,017,000 900,000 0.04 0.03 1,467,000 2024-04-03
18 6030 CITIC Securities Company Limited:H 694,437 108,000 0.03 0.00 1,391,040 2024-03-27
19 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 658,000 652,000 0.02 0.02 1,356,160 2024-03-28
20 1801 Innovent Biologics, Inc.:O 104,500 34,500 0.01 0.00 1,247,175 2024-04-03
21 1952 Everest Medicines Limited:O 450,000 53,000 0.14 0.02 1,219,000 2024-04-03
22 9911 Newborn Town Inc.:O 6,706,000 452,000 0.56 0.04 1,202,320 2024-03-27
23 1520 Virtual Mind Holding Company Limited:O 84,942,000 9,588,000 3.92 0.44 1,188,912 2024-03-26
24 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,167,000 1,020,000 0.06 0.03 1,071,000 2024-03-11
25 9959 Linklogis Inc.:B 883,000 732,500 0.04 0.04 1,025,500 2024-04-03
26 1878 SOUTHGOBI RESOURCES LTD.:O 295,300 233,050 0.10 0.08 999,785 2024-04-02
27 0144 China Merchants Port Holdings Company Limited:O 104,118 104,000 0.00 0.00 994,240 2024-03-15
28 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 506,000 198,000 0.00 0.00 918,720 2024-03-25
29 0371 Beijing Enterprises Water Group Limited:O 1,794,000 500,000 0.02 0.00 890,000 2024-03-25
30 2696 Shanghai Henlius Biotech, Inc.:H 185,600 61,900 0.11 0.04 875,266 2024-04-03
31 2096 Simcere Pharmaceutical Group Limited:O 436,000 166,000 0.02 0.01 874,820 2024-03-21
32 7836 Aquila Acquisition Corporation:A 735,000 105,000 0.73 0.10 840,000 2024-03-07
33 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 751,500 25,000 0.01 0.00 840,000 2024-03-27
34 2256 Abbisko Cayman Limited:O 282,000 248,000 0.04 0.04 714,240 2024-03-26
35 2480 BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H 38,400 38,400 0.02 0.02 711,936 2024-04-03
36 6865 Flat Glass Group Co., Ltd.:H 58,000 35,000 0.01 0.01 710,500 2024-03-05
37 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 585,000 40,000 0.01 0.00 702,400 2024-04-03
38 9868 XPeng Inc.:A 58,400 24,100 0.00 0.00 692,875 2024-04-03
39 1919 COSCO SHIPPING Holdings Co., Ltd.:H 321,298 70,000 0.01 0.00 598,500 2024-03-27
40 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 554,500 63,500 0.16 0.02 552,450 2024-03-27
41 6066 CSC Financial Co., Ltd.:H 555,500 90,000 0.04 0.01 538,200 2024-03-05
42 1513 Livzon Pharmaceutical Group Inc.:H 33,500 21,000 0.01 0.01 527,100 2024-03-05
43 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 85,071 2,258 0.01 0.00 515,727 2024-04-03
44 0270 GUANGDONG INVESTMENT LIMITED:O 204,000 144,000 0.00 0.00 495,360 2024-03-28
45 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,196,000 1,500,000 0.03 0.02 465,000 2024-03-28
46 1958 BAIC Motor Corporation Limited:H 244,000 208,000 0.01 0.01 459,680 2024-03-21
47 0863 OSL Group Limited (KY):O 730,000 57,000 0.12 0.01 447,450 2024-04-03
48 0763 ZTE CORPORATION:H 180,000 26,000 0.02 0.00 398,320 2024-04-02
49 1497 Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H 40,800 40,000 0.01 0.01 370,400 2024-03-14
50 1378 China Hongqiao Group Limited:O 252,500 39,000 0.00 0.00 367,380 2024-03-28
51 1186 China Railway Construction Corporation Limited:H 101,000 73,000 0.00 0.00 357,700 2024-03-20
52 0187 Beijing Jingcheng Machinery Electric Company Limited:H 148,000 140,000 0.15 0.14 336,000 2024-03-26
53 1717 Ausnutria Dairy Corporation Ltd:O 9,911,000 139,000 0.56 0.01 330,820 2024-03-05
54 1811 CGN New Energy Holdings Co., Ltd.:O 480,000 154,000 0.01 0.00 323,400 2024-03-22
55 9888 Baidu, Inc.:A 155,600 3,100 0.01 0.00 322,400 2024-04-03
56 1085 HENGXIN TECHNOLOGY LTD.:O 47,647,000 250,000 12.28 0.06 300,000 2024-03-05
57 0471 Silkwave Inc:O 1,737,100 1,708,000 0.10 0.10 298,900 2024-04-03
58 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 680,920 103,800 0.03 0.01 293,754 2024-04-03
59 2233 WEST CHINA CEMENT LIMITED:O 306,000 280,000 0.01 0.01 291,200 2024-03-14
60 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 365,540 90,000 0.05 0.01 283,500 2024-03-28
61 0695 Dongwu Cement International Limited:O 25,342,000 130,000 4.59 0.02 275,600 2024-03-28
62 1024 Kuaishou Technology:B 153,900 5,200 0.00 0.00 255,840 2024-04-02
63 1773 Tianli International Holdings Limited:O 79,000 59,000 0.00 0.00 234,820 2024-04-03
64 9922 Jiumaojiu International Holdings Limited:O 115,000 43,000 0.01 0.00 233,060 2024-03-14
65 1645 Haina Intelligent Equipment International Holdings Limited:O 928,000 204,000 0.16 0.04 232,560 2024-04-03
66 9988 Alibaba Group Holding Limited (KY):O 571,131 3,294 0.00 0.00 231,733 2024-04-02
67 2202 China Vanke Company Limited:H 527,637 49,000 0.02 0.00 221,480 2024-04-02
68 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 14,900 3,200 0.00 0.00 216,320 2024-04-02
69 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,269,750 74,000 0.01 0.00 216,080 2024-03-27
70 0522 ASMPT Limited:O 2,000 2,000 0.00 0.00 205,200 2024-03-14
71 1211 BYD COMPANY LIMITED:H 65,000 1,000 0.01 0.00 198,200 2024-04-03
72 0696 TRAVELSKY TECHNOLOGY LIMITED:H 23,000 20,000 0.00 0.00 187,400 2024-03-22
73 0708 China Evergrande New Energy Vehicle Group Limited:O 6,361,500 705,000 0.06 0.01 183,300 2024-04-03
74 0751 Skyworth Group Limited:O 61,226 60,000 0.00 0.00 182,400 2024-03-15
75 9626 Bilibili Inc.:Z ord 51,700 2,020 0.02 0.00 178,366 2024-03-27
76 2338 WEICHAI POWER CO., LTD.:H 32,000 10,000 0.00 0.00 163,000 2024-03-05
77 0873 Shimao Services Holdings Limited:O 256,000 200,000 0.01 0.01 156,000 2024-03-11
78 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 336,711,618 535,000 23.33 0.04 149,800 2024-03-07
79 3908 China International Capital Corporation Limited:H 417,600 15,200 0.02 0.00 138,320 2024-04-03
80 3323 China National Building Material Company Limited:H 428,000 44,000 0.01 0.00 135,080 2024-03-19
81 9979 Greentown Management Holdings Company Limited:O 23,000 20,000 0.00 0.00 134,000 2024-03-12
82 6837 Haitong Securities Co., Ltd.:H 291,200 34,400 0.01 0.00 130,720 2024-04-03
83 0438 IRICO Group New Energy Company Limited:H 707,300 43,800 0.73 0.05 129,648 2024-03-14
84 3759 Pharmaron Beijing Co., Ltd.:H 38,775 13,300 0.01 0.00 127,414 2024-04-03
85 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 525,000 10,000 0.10 0.00 126,600 2024-03-25
86 1448 Fu Shou Yuan International Group Limited:O 1,260,000 25,000 0.05 0.00 124,500 2024-03-13
87 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 14,631,000 11,000 1.35 0.00 122,100 2024-04-03
88 9636 JF SmartInvest Holdings Ltd:O 15,000 11,500 0.00 0.00 121,900 2024-04-02
89 2269 WuXi Biologics (Cayman) Inc.:O 617,000 8,500 0.01 0.00 119,340 2024-04-03
90 3896 Kingsoft Cloud Holdings Limited:O 126,000 72,000 0.00 0.00 115,920 2024-04-03
91 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,500 4,500 0.00 0.00 113,625 2024-04-03
92 0563 Shanghai Industrial Urban Development Group Limited:O 18,109,200 260,000 0.38 0.01 113,100 2024-03-05
93 2359 WuXi AppTec Co., Ltd.:H 28,492 2,932 0.01 0.00 109,070 2024-04-03
94 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 2,000 0.00 0.00 106,400 2024-03-18
95 1339 People's Insurance Company (Group) of China Limited (The):H 220,000 40,000 0.00 0.00 102,400 2024-03-05
96 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 46,100 16,900 0.01 0.00 99,203 2024-04-02
97 0390 CHINA RAILWAY GROUP LIMITED:H 604,000 24,000 0.01 0.00 96,480 2024-03-28
98 2068 China Aluminum International Engineering Corporation Limited:H 107,000 47,000 0.03 0.01 93,530 2024-03-26
99 3900 Greentown China Holdings Limited:O 64,500 15,000 0.00 0.00 91,650 2024-03-13
100 6666 Evergrande Property Services Group Limited:O 1,993,588 157,000 0.02 0.00 91,060 2024-04-03
101 0853 MicroPort Scientific Corporation:O 249,355 14,400 0.01 0.00 85,824 2024-03-27
102 3773 Yinsheng Digifavor Company Limited:O 2,396,000 36,000 0.58 0.01 83,880 2024-03-27
103 0650 Productive Technologies Company Limited (BM):O 258,000 256,000 0.00 0.00 81,920 2024-04-03
104 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 25,800 7,000 0.00 0.00 77,700 2024-03-18
105 2105 Laekna, Inc.:O 14,500 14,500 0.00 0.00 76,125 2024-03-19
106 8412 New Amante Group Limited:O 553,500 150,000 0.54 0.15 73,500 2024-03-19
107 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 129,114 7,928 0.11 0.01 73,334 2024-03-20
108 0552 China Communications Services Corporation Limited:H 192,000 20,000 0.01 0.00 71,600 2024-03-13
109 3650 Keep Inc.:O 603,100 15,500 0.11 0.00 70,990 2024-04-03
110 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 115,600 2,500 0.02 0.00 67,000 2024-03-28
111 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 10,800 2,800 0.00 0.00 66,780 2024-03-28
112 2669 China Overseas Property Holdings Limited:O 55,000 15,000 0.00 0.00 66,000 2024-03-28
113 0866 China Qinfa Group Limited:O 302,000 112,000 0.01 0.00 64,960 2024-04-02
114 0788 China Tower Corporation Limited:H 2,356,000 68,000 0.01 0.00 63,240 2024-04-02
115 1468 Kingkey Financial International (Holdings) Limited:O 980,000 980,000 0.01 0.01 62,720 2024-04-02
116 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 95,920 10,000 0.00 0.00 61,900 2024-03-05
117 0839 China Education Group Holdings Limited (KY):O 439,920 14,920 0.02 0.00 61,769 2024-03-27
118 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 63,000 55,000 0.01 0.01 61,600 2024-03-05
119 1515 China Resources Medical Holdings Company Limited:O 112,500 15,500 0.01 0.00 60,295 2024-03-15
120 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 36,000 32,000 0.00 0.00 60,160 2024-03-05
121 0489 DongFeng Motor Group Company Limited (CN):H 518,000 20,000 0.02 0.00 59,600 2024-04-03
122 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 281,400 36,900 0.04 0.00 59,409 2024-03-22
123 6855 Ascentage Pharma Group International:O 24,400 3,300 0.01 0.00 56,892 2024-04-03
124 2221 New Concepts Holdings Limited:O 1,356,000 212,000 0.08 0.01 55,120 2024-04-03
125 3868 Xinyi Energy Holdings Limited:O 398,650 50,000 0.00 0.00 55,000 2024-03-18
126 1299 AIA Group Limited:O 24,400 1,000 0.00 0.00 53,000 2024-03-05
127 1250 Shandong Hi-Speed New Energy Group Limited:O 547,171 26,600 0.02 0.00 51,604 2024-03-18
128 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 40,000 20,000 0.02 0.01 51,200 2024-03-11
129 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 250,000 16,000 0.00 0.00 50,080 2024-04-02
130 1315 Green Economy Development Limited:O 1,061,000 500,000 0.24 0.11 50,000 2024-04-02
131 6069 SY Holdings Group Limited (KY):O 12,451,000 11,500 1.26 0.00 49,335 2024-03-19
132 1896 Maoyan Entertainment:O 266,000 5,000 0.02 0.00 48,250 2024-03-26
133 0667 China East Education Holdings Limited:O 20,000 20,000 0.00 0.00 47,400 2024-04-03
134 0362 China Zenith Chemical Group Limited:O 489,625 460,000 0.05 0.05 46,460 2024-03-18
135 6160 BeiGene, Ltd.:O 11,900 500 0.00 0.00 46,300 2024-03-28
136 3877 CSSC (Hong Kong) Shipping Company Limited:O 34,000 34,000 0.00 0.00 45,560 2024-04-03
137 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 68,000 10,000 0.02 0.00 44,800 2024-03-06
138 3669 China Yongda Automobiles Services Holdings Limited:O 211,000 20,000 0.01 0.00 44,200 2024-03-25
139 0976 Chiho Environmental Group Limited:O 2,312,000 80,000 0.14 0.00 44,000 * 2024-03-27
140 1788 Guotai Junan International Holdings Limited:O 5,935,866 83,000 0.06 0.00 43,990 2024-03-28
141 0267 CITIC Limited (HK):O 90,000 6,000 0.00 0.00 43,620 2024-04-02
142 3818 China Dongxiang (Group) Co., Ltd.:O 693,000 122,000 0.01 0.00 42,700 2024-03-05
143 2136 Lifestyle China Group Limited:O 663,000 70,000 0.05 0.00 42,000 2024-03-28
144 1600 Tian Lun Gas Holdings Limited:O 21,500 8,500 0.00 0.00 41,650 2024-03-05
145 0285 BYD Electronic (International) Company Limited:O 66,000 1,500 0.00 0.00 41,325 2024-03-20
146 6969 Smoore International Holdings Limited:O 463,000 6,000 0.01 0.00 41,280 2024-03-22
147 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 2,300 1,000 0.01 0.00 39,400 2024-03-13
148 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 30,000 2,000 0.01 0.00 38,480 2024-03-05
149 1866 CHINA XLX FERTILISER LTD.:O 19,000 10,000 0.00 0.00 38,400 2024-03-05
150 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 1,800 1,800 0.00 0.00 36,720 2024-03-12
151 1610 COFCO Joycome Foods Limited:O 829,000 20,000 0.02 0.00 35,800 2024-03-28
152 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 70,000 70,000 0.01 0.01 35,700 2024-04-02
153 0189 DONGYUE GROUP LIMITED:O 960,000 5,000 0.04 0.00 34,850 2024-03-28
154 3738 Vobile Group Limited:O 60,000 24,000 0.00 0.00 33,840 2024-04-03
155 0512 Grand Pharmaceutical Group Limited:O 2,313,500 8,000 0.07 0.00 32,560 2024-03-26
156 2128 China Lesso Group Holdings Limited:O 36,000 10,000 0.00 0.00 32,400 2024-03-08
157 1880 China Tourism Group Duty Free Corporation Limited:H 11,500 400 0.01 0.00 30,980 2024-04-03
158 1548 Genscript Biotech Corporation:O 42,000 2,000 0.00 0.00 28,760 2024-04-03
159 6610 Flowing Cloud Technology Ltd:O 17,211,003 47,000 0.95 0.00 28,670 2024-03-27
160 1450 Be Friends Holding Limited:O 4,156,000 18,000 0.30 0.00 28,260 2024-04-03
161 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 439,500 9,000 0.04 0.00 28,170 2024-03-28
162 1821 ESR Group Limited (KY):O 75,600 3,400 0.00 0.00 27,506 2024-03-05
163 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 6,233 3,000 0.00 0.00 27,300 2024-03-28
164 0354 CHINASOFT INTERNATIONAL LIMITED:O 112,000 6,000 0.00 0.00 27,300 2024-04-02
165 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,000 4,000 0.00 0.00 26,800 2024-04-03
166 0948 Alpha Professional Holdings Limited:O 778,000 100,000 0.22 0.03 26,500 2024-03-11
167 2536 Palasino Holdings Limited:O 5,000 5,000 0.00 0.00 26,450 2024-04-03
168 0921 Hisense Home Appliances Group Co., Ltd.:H 2,000 1,000 0.00 0.00 26,000 2024-03-28
169 1140 Wealthink AI-Innovation Capital Limited (KY):O 424,000 208,000 0.00 0.00 25,792 2024-04-03
170 6828 Beijing Gas Blue Sky Holdings Limited:O 28,960,000 600,000 0.13 0.00 25,200 2024-03-05
171 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 112,800 1,200 2.81 0.49 25,104 2024-03-14
172 9608 Sundy Service Group Co. Ltd:O 730,000 100,000 0.02 0.00 24,600 * 2024-03-22
173 9969 InnoCare Pharma Limited:O 338,000 5,000 0.02 0.00 24,450 2024-03-25
174 0968 XINYI SOLAR HOLDINGS LIMITED:O 734,029 3,974 0.01 0.00 24,400 2024-03-26
175 9698 GDS Holdings Limited (KY):A 56,000 3,400 0.00 0.00 24,378 2024-04-03
176 0493 GOME Retail Holdings Limited:O 34,369,520 1,324,000 0.07 0.00 23,832 2024-03-27
177 6963 Sunshine Insurance Group Company Limited:H 23,000 8,000 0.00 0.00 23,520 2024-03-08
178 9966 Alphamab Oncology:O 44,000 5,000 0.00 0.00 23,250 2024-03-26
179 3153 CSOP Nikkei 225 Index ETF:Unit 270 270 0.02 0.02 22,594 2024-03-22
180 0707 Asia Television Holdings Limited:O 5,056,000 96,000 0.46 0.01 22,560 2024-03-13
181 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,000 1,000 0.00 0.00 22,450 2024-03-15
182 1611 Sinohope Technology Holdings Limited:O 46,500 7,000 0.01 0.00 21,840 2024-03-28
183 1778 Colour Life Services Group Co., Limited:O 451,517 111,000 0.03 0.01 21,534 2024-03-11
184 0451 GCL New Energy Holdings Limited:O 1,030,784 59,360 0.09 0.01 21,370 2024-04-02
185 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 232,630 3,020 0.01 0.00 21,080 2024-03-21
186 1091 South Manganese Investment Limited:O 840,000 77,000 0.02 0.00 20,790 2024-03-27
187 2540 Lesi Group Limited:O 5,000 5,000 0.00 0.00 20,300 2024-03-15
188 0799 IGG Inc:O 62,000 6,000 0.01 0.00 20,040 2024-04-02
189 7374 CSOP Gold Futures Daily (-1x) Inverse Product:Unit 3,200 3,200 0.20 0.20 19,792 2024-04-03
190 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 190,000 2,000 0.00 0.00 18,920 2024-03-15
191 2616 CStone Pharmaceuticals:O 174,000 22,500 0.01 0.00 18,900 2024-03-26
192 6818 China Everbright Bank Company Limited:H 1,258,000 8,000 0.01 0.00 18,400 2024-03-07
193 6998 Genor Biopharma Holdings Limited:O 661,000 16,500 0.13 0.00 18,315 2024-03-21
194 1060 Damai Entertainment Holdings Limited (BM):O 3,790,000 40,000 0.01 0.00 18,200 2024-03-15
195 6878 Differ Group Auto Limited:O 365,600 158,800 0.04 0.02 17,944 * 2024-03-14
196 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 19,800 4,000 0.00 0.00 17,464 2024-03-22
197 3037 CSOP Hang Seng Index ETF:Unit 21,000 1,000 0.03 0.00 16,980 2024-03-22
198 0914 Anhui Conch Cement Company Limited:H 17,500 1,000 0.00 0.00 16,640 2024-03-05
199 0842 Leoch International Technology Limited:O 38,000 13,000 0.00 0.00 16,640 2024-03-14
200 2382 Sunny Optical Technology (Group) Company Limited:O 18,100 400 0.00 0.00 15,740 2024-04-02
201 2162 Keymed Biosciences Inc.:O 9,000 500 0.00 0.00 15,375 2024-03-22
202 0867 China Medical System Holdings Limited:O 8,000 2,000 0.00 0.00 15,000 2024-04-03
203 8622 Huakang Biomedical Holdings Company Limited:O 664,000 120,000 0.14 0.02 15,000 2024-03-26
204 2416 Edianyun Limited:O 7,000 5,500 0.00 0.00 14,850 2024-03-28
205 1675 AsiaInfo Technologies Limited:O 37,200 2,000 0.00 0.00 14,600 2024-03-07
206 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 408,000 60,000 0.06 0.01 14,400 2024-03-20
207 6185 CanSino Biologics Inc.:H 23,200 800 0.02 0.00 13,664 2024-03-27
208 2509 Qyuns Therapeutics Co., Ltd.:H 600 600 0.00 0.00 13,500 2024-03-27
209 2142 HBM Holdings Limited (KY):O 108,000 10,000 0.01 0.00 13,200 2024-03-22
210 2362 Jinchuan Group International Resources Co. Ltd:O 629,000 14,000 0.01 0.00 13,160 2024-03-26
211 9919 Activation Group Holdings Limited (KY):O 46,000 10,000 0.01 0.00 13,000 2024-03-14
212 1930 Shinelong Automotive Lightweight Application Limited:O 40,000 40,000 0.01 0.01 12,200 2024-03-22
213 0526 Lisi Group (Holdings) Limited (BM):O 1,762,000 124,000 0.02 0.00 12,152 2024-03-28
214 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 10,900 2,000 0.00 0.00 12,060 2024-03-28
215 2828 Hang Seng China Enterprises Index ETF:Unit 3,000 200 0.00 0.00 11,884 2024-03-22
216 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 7,300 400 0.01 0.00 11,760 2024-04-02
217 0666 REPT BATTERO Energy Co., Ltd.:H 8,000 800 0.00 0.00 11,760 2024-03-26
218 1816 CGN Power Co., Ltd.:H 544,000 5,000 0.00 0.00 11,750 2024-03-20
219 1111 HUASHI GROUP HOLDINGS LIMITED:O 72,000 32,000 0.01 0.00 11,520 2024-03-13
220 1108 Triumph New Energy Company Limited:H 82,000 2,000 0.03 0.00 11,120 2024-03-13
221 2517 Guoquan Food (Shanghai) Co., Ltd.:H 2,000 2,000 0.00 0.00 10,960 2024-03-12
222 6178 Everbright Securities Company Limited:H 398,600 2,000 0.06 0.00 10,480 2024-03-25
223 1942 MOG Digitech Holdings Limited:O 82,000 10,000 0.01 0.00 9,500 2024-03-27
224 2150 Nayuki Holdings Limited:O 433,500 3,500 0.03 0.00 9,135 2024-04-03
225 1762 Wanka Online Inc.:O 26,049,000 108,000 1.71 0.01 8,532 * 2024-03-18
226 9990 Archosaur Games Inc.:O 100,000 6,000 0.01 0.00 8,400 2024-04-02
227 0302 CMGE Technology Group Limited:O 2,208,934 8,000 0.08 0.00 8,400 2024-03-11
228 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 3,000 3,000 0.00 0.00 8,250 2024-03-15
229 1499 OKG Technology Holdings Limited:O 320,000 30,000 0.01 0.00 8,250 2024-03-13
230 2199 Regina Miracle International (Holdings) Limited:O 179,000 4,000 0.01 0.00 7,880 2024-03-22
231 2481 Wise Living Technology Co., Ltd:H 18,521,000 3,000 24.50 0.00 7,770 2024-03-27
232 2772 Zhongliang Holdings Group Company Limited:O 228,000 36,500 0.01 0.00 7,410 2024-03-25
233 9996 Peijia Medical Limited:O 100,000 2,000 0.01 0.00 7,320 * 2024-04-03
234 1368 Xtep International Holdings Limited:O 43,000 1,500 0.00 0.00 7,200 2024-03-06
235 6606 New Horizon Health Limited:O 944,578 500 0.21 0.00 7,070 * 2024-03-21
236 0065 Grand Ocean Advanced Resources Company Limited:O 550,438 16,000 0.03 0.00 7,040 2024-03-18
237 1072 Dongfang Electric Corporation Limited:H 35,200 800 0.01 0.00 6,800 2024-03-25
238 0596 Inspur Digital Enterprise Technology Limited:O 144,000 2,000 0.01 0.00 6,700 2024-03-12
239 3931 CALB Group Co., Ltd.:H 5,000 500 0.00 -0.00 6,670 2024-03-22
240 0956 China Suntien Green Energy Corporation Limited:H 125,000 2,000 0.01 0.00 6,620 2024-03-05
241 8540 Victory Securities (Holdings) Company Limited:O 2,000 2,000 0.00 0.00 6,600 2024-04-03
242 2497 Fujing Holdings Co., Limited:O 4,000 4,000 0.00 0.00 6,520 2024-04-03
243 0990 Deep Source Holdings Limited:O 220,000 10,000 0.00 0.00 6,500 2024-03-13
244 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,754,000 21,000 0.00 0.00 6,405 2024-03-25
245 1519 J&T Global Express Limited:B 2,000 600 0.00 0.00 6,036 2024-03-05
246 0467 United Energy Group Limited:O 332,000 12,000 0.00 0.00 6,000 2024-03-26
247 9898 Weibo Corporation:A 1,860 80 0.00 0.00 5,856 2024-03-08
248 1760 Intron Technology Holdings Limited:O 68,000 3,000 0.01 0.00 5,850 2024-03-20
249 2511 HighTide Therapeutics, Inc.:O 1,000 1,000 0.00 0.00 5,650 2024-03-19
250 1003 Huanxi Media Group Limited:O 40,000 10,000 0.00 0.00 5,600 2024-03-11
251 1345 Shanghai Pioneer Holding Ltd:O 8,000 3,000 0.00 0.00 5,520 2024-03-15
252 1669 Global International Credit Group Limited:O 32,000 10,000 0.01 0.00 5,400 2024-03-06
253 0960 Longfor Group Holdings Limited:O 177,538 500 0.00 0.00 5,230 2024-03-26
254 1475 NISSIN FOODS COMPANY LIMITED:O 2,000 1,000 0.00 0.00 4,870 2024-03-15
255 9939 Kintor Pharmaceutical Limited:O 248,500 5,500 0.06 0.00 4,785 2024-03-12
256 0656 FOSUN INTERNATIONAL LIMITED:O 175,767 1,056 0.00 0.00 4,456 2024-03-22
257 3600 MODERN DENTAL GROUP LIMITED:O 68,000 1,000 0.01 0.00 4,200 2024-03-27
258 9930 Horizon Construction Development Limited:O 11,259 2,000 0.00 0.00 4,100 2024-03-14
259 0389 China Tontine Wines Group Limited:O 1,017,000 6,000 0.34 0.00 3,960 2024-03-25
260 1057 Zhejiang Shibao Company Limited:H 54,000 2,000 0.02 0.00 3,960 2024-04-03
261 2137 Brii Biosciences Limited:O 307,500 4,000 0.04 0.00 3,800 2024-03-07
262 3366 Overseas Chinese Town (Asia) Holdings Limited:O 38,000 20,000 0.01 0.00 3,400 2024-03-12
263 1798 China Datang Corporation Renewable Power Co., Limited:H 28,000 2,000 0.00 0.00 3,240 2024-04-02
264 8083 Youzan Technology Limited:O 11,164,000 40,000 0.03 0.00 3,200 2024-03-05
265 1280 China Qidian Guofeng Holdings Limited:O 49,500 6,000 0.02 0.00 3,180 2024-03-18
266 2246 GOGOX HOLDINGS LIMITED:O 57,600 10,600 0.01 0.00 2,968 2024-03-25
267 1128 Wynn Macau, Limited:O 261,200 400 0.00 0.00 2,936 2024-03-05
268 9669 Beisen Holding Limited:O 1,800 600 0.00 0.00 2,826 2024-04-02
269 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 111,000 24,000 0.00 0.00 2,640 * 2024-04-02
270 2602 Onewo Inc.:H 56,964 137 0.00 0.00 2,496 2024-03-20
271 8153 Jiading International Group Holdings Limited:O 2,199,195 140,000 0.12 0.01 2,380 2024-03-06
272 1165 Shunfeng International Clean Energy Limited:O 73,912,000 100,000 1.45 0.00 2,200 2024-03-14
273 2306 YH Entertainment Group:O 57,000 3,000 0.01 0.00 1,920 2024-03-20
274 2422 Rego Interactive Co., Ltd:O 1,328,000 4,000 0.09 0.00 1,640 2024-03-19
275 2257 Sirnaomics Ltd.:O 200 200 0.00 0.00 1,640 2024-03-25
276 6100 Tongdao Liepin Group:O 800 600 0.00 0.00 1,626 2024-03-19
277 1776 GF Securities Co., Ltd.:H 135,000 200 0.01 0.00 1,598 2024-03-11
278 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 27,500 5,000 0.00 0.00 1,550 2024-03-15
279 0356 DT Capital Limited:O 1,350,000 30,000 0.05 0.00 1,500 2024-03-27
280 3032 Hang Seng TECH Index ETF:Unit 547,800 400 0.08 0.00 1,378 2024-03-27
281 1672 Ascletis Pharma Inc.:O 149,000 1,000 0.01 0.00 1,350 2024-03-22
282 1937 JiaChen Holding Group Limited:O 1,060,000 5,000 0.11 0.00 1,190 2024-03-25
283 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 1,099 50 0.01 0.00 1,048 2024-04-02
284 1873 VIVA BIOTECH HOLDINGS:O 689,000 2,000 0.03 0.00 990 2024-03-26
285 0722 UMP Healthcare Holdings Limited:O 2,000 2,000 0.00 0.00 970 2024-03-22
286 3639 Yida China Holdings Limited:O 618,000 10,000 0.02 0.00 970 * 2024-03-07
287 1282 Renze Harvest International Limited:O 332,400 8,000 0.01 0.00 920 2024-03-22
288 1069 China Health Technology Group Holding Company Limited:O 30,800 16,000 0.00 0.00 832 2024-03-05
289 0228 China Energy Development Holdings Limited:O 266,000 10,000 0.00 0.00 820 2024-03-22
290 2866 COSCO SHIPPING Development Co., Ltd.:H 227,000 1,000 0.01 0.00 790 2024-03-22
291 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 15,400 200 0.18 0.00 692 2024-03-15
292 80020 SenseTime Group Inc.:B 1,000 1,000 0.00 0.00 640 2024-03-22
293 2448 Space Group Holdings Limited:O 162,500 17,500 0.01 0.00 595 2024-03-21
294 2131 Netjoy Holdings Limited:O 358,000 1,000 0.04 0.00 560 2024-03-15
295 9088 ChinaAMC Hang Seng TECH Index ETF:Unit 1,000 1,000 0.00 0.00 559 2024-03-14
296 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,064 3,564 0.00 0.00 478 2024-03-15
297 0815 China Silver Group Limited:O 106,000 4,000 0.01 0.00 476 2024-03-19
298 0726 DIT Group Limited:O 220,000 5,000 0.01 0.00 395 2024-03-28
299 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 30,000 20,000 0.01 0.00 340 2024-03-13
300 2858 Yixin Group Limited:O 21,500 500 0.00 0.00 325 2024-03-15
301 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 171,000 10,000 0.01 0.00 320 * 2024-03-27
302 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 80,500 1,000 0.00 0.00 285 2024-03-11
303 0718 Tai United Holdings Limited:O 210,060 60 0.00 0.00 2 * 2024-03-15
304 2363 Tongda Hong Tai Holdings Limited:O 25 0 0.00 0.00 0 2024-03-20
305 1715 Volcano Spring International Holdings Limited:O 36,000 -0 0.05 0.00 -0 2024-04-03
306 1188 Hybrid Kinetic Group Limited:O 44,940,000 -2,000 0.22 -0.00 -34 2024-03-25
307 2608 Sunshine 100 China Holdings Ltd:O 104,000 -2,000 0.00 -0.00 -48 2024-03-06
308 1004 China Smarter Energy Group Holdings Limited:O 188,288,000 -6,000 2.01 -0.00 -90 * 2024-03-13
309 3830 Kiddieland International Limited:O 0 -5,000 0.00 -0.00 -175 2024-03-07
310 2177 UNQ HOLDINGS LIMITED:O 8,200 -200 0.00 -0.00 -232 2024-03-13
311 0989 Hua Yin International Holdings Limited:O 1,710,000 -5,000 0.02 -0.00 -300 2024-03-08
312 1528 Red Star Macalline Group Corporation Ltd.:H 69,616 -200 0.01 -0.00 -338 2024-03-14
313 9686 Xikang Cloud Hospital Holdings Inc.:O 10,500 -500 0.00 -0.00 -470 2024-03-11
314 2135 Raily Aesthetic Medicine International Holdings Limited:O 26,000 -2,000 0.01 -0.00 -496 2024-03-20
315 0672 Zhong An Group Limited:O 0 -7,000 0.00 -0.00 -672 2024-03-20
316 2107 First Service Holding Limited:O 137,500 -2,500 0.01 -0.00 -725 2024-03-20
317 6622 Zhaoke Ophthalmology Limited:O 176,000 -500 0.03 -0.00 -795 2024-03-15
318 3337 Anton Oilfield Services Group:O 4,000 -2,000 0.00 -0.00 -830 2024-03-22
319 1458 Zhou Hei Ya International Holdings Company Limited:O 127,000 -500 0.01 -0.00 -860 2024-03-26
320 1185 China Energine International (Holdings) Limited:O 522,000 -24,000 0.01 -0.00 -960 * 2024-03-12
321 1522 BII Railway Transportation Technology Holdings Company Limited:O 0 -4,000 0.00 -0.00 -1,020 2024-03-15
322 6993 Blue Moon Group Holdings Limited:O 365,000 -500 0.01 -0.00 -1,020 2024-03-11
323 1643 Modern Chinese Medicine Group Co., Ltd.:O 6,000 -3,000 0.00 -0.00 -1,020 2024-03-20
324 2051 Vala Inc. (KY):O 73,000 -10,000 0.01 -0.00 -1,200 2024-03-25
325 1086 Goodbaby International Holdings Limited:O 835,000 -2,000 0.05 -0.00 -1,300 2024-04-02
326 1973 TIAN TU CAPITAL CO., LTD.:H 3,200 -400 0.00 -0.00 -1,312 2024-03-11
327 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 824,000 -2,000 0.01 -0.00 -1,320 2024-03-22
328 2455 Runhua Living Service Group Holdings Limited:O 6,343,306 -2,000 2.11 -0.00 -1,360 2024-03-22
329 1284 New Media Lab Limited:O 15,000 -5,000 0.00 -0.00 -1,375 2024-03-15
330 2195 Unity Enterprise Holdings Limited:O 25,000 -10,000 0.00 -0.00 -1,420 2024-03-11
331 3997 Telecom Service One Holdings Limited:O 74,000 -4,000 0.06 -0.00 -1,480 2024-03-07
332 1753 Duiba Group Limited:O 62,000 -5,200 0.01 -0.00 -1,560 2024-03-14
333 2436 LX Technology Group Limited:O 176,100 -300 0.05 -0.00 -1,635 2024-03-22
334 2279 Yonghe Medical Group Co., Ltd.:O 83,500 -1,500 0.02 -0.00 -1,695 2024-03-28
335 9968 Huijing Holdings Company Limited:O 28,000 -52,000 0.00 -0.00 -1,716 2024-03-19
336 6601 Cheerwin Group Limited:O 209,000 -1,000 0.02 -0.00 -1,720 2024-03-15
337 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 45,000 -1,500 0.01 -0.00 -1,800 2024-03-12
338 2502 Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H 26,000 -2,000 0.01 -0.00 -1,820 2024-03-28
339 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 8,150 -100 0.03 -0.00 -1,962 2024-03-26
340 6911 PU'ER LANCANG ANCIENT TEA CO., LTD.:H 0 -200 0.00 -0.00 -2,240 2024-04-02
341 2390 Zhihu Inc.:A 3,500 -200 0.00 -0.00 -2,300 2024-04-03
342 0580 Sun.King Technology Group Limited:O 13,656,000 -2,000 0.84 -0.00 -2,320 2024-03-18
343 0880 SJM Holdings Limited:O 72,500 -1,000 0.00 -0.00 -2,480 2024-03-22
344 0929 IPE GROUP LIMITED:O 0 -5,000 0.00 -0.00 -2,500 2024-03-22
345 6618 JD Health International Inc.:O 55,150 -100 0.00 -0.00 -2,640 2024-03-22
346 2126 JW (Cayman) Therapeutics Co. Ltd:O 316,660 -1,500 0.08 -0.00 -2,820 2024-03-28
347 2601 China Pacific Insurance (Group) Co., Ltd.:H 147,000 -200 0.01 -0.00 -2,900 2024-03-06
348 8158 China Regenerative Medicine International Limited:O 60,325 -10,000 0.02 -0.00 -2,900 2024-03-15
349 9960 Kindstar Globalgene Technology, Inc.:O 299,500 -2,000 0.03 -0.00 -2,900 2024-03-22
350 1890 China Kepei Education Group Limited:O 0 -2,000 0.00 -0.00 -3,060 2024-03-25
351 1083 Towngas Smart Energy Company Limited:O 17,118 -1,000 0.00 -0.00 -3,070 2024-03-15
352 2423 KE Holdings Inc.:A 0 -100 0.00 -0.00 -3,595 2024-03-20
353 0023 BANK OF EAST ASIA, LIMITED (THE):O 0 -400 0.00 -0.00 -3,728 2024-03-12
354 8476 Ocean One Holding Ltd.:O 0 -2,000 0.00 -0.00 -3,800 2024-03-12
355 8277 Steed Oriental (Holdings) Company Limited:O 0 -10,000 0.00 -0.00 -3,850 2024-04-03
356 8250 Du Du Holdings Limited (KY):O 168,000 -20,000 0.04 -0.01 -3,980 2024-04-02
357 1323 Huasheng International Holding Limited:O 41,400 -40,000 0.01 -0.01 -4,080 2024-03-06
358 2276 Shanghai Conant Optical Co., Ltd.:H 2,000 -500 0.00 -0.00 -4,210 2024-03-15
359 2007 Country Garden Holdings Company Limited:O 1,295,328 -8,751 0.00 -0.00 -4,244 * 2024-04-03
360 1193 China Resources Gas Group Limited:O 0 -200 0.00 -0.00 -4,560 2024-03-19
361 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 500 -1,500 0.00 -0.00 -4,635 2024-04-03
362 1559 Kwan On Holdings Limited:O 113,710,000 -30,000 6.08 -0.00 -4,650 2024-03-21
363 1623 Hilong Holding Limited:O 1,026,000 -44,000 0.06 -0.00 -4,972 * 2024-04-03
364 6690 Haier Smart Home Co., Ltd.:H 304,200 -200 0.01 -0.00 -5,000 2024-03-06
365 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 100 -100 0.00 -0.00 -5,100 2024-03-28
366 0660 Wai Chun Bio-Technology Limited:O 16,300 -40,000 0.01 -0.02 -5,320 2024-03-13
367 8375 Data Union Capital International Holdings Group Limited:O 712,000 -30,000 0.25 -0.01 -5,430 2024-03-27
368 6696 Many Idea Cloud Holdings Limited:O 24,000 -28,000 0.00 -0.00 -5,740 2024-03-13
369 1877 Shanghai Junshi Biosciences Co., Ltd.:H 96,400 -600 0.04 -0.00 -5,976 2024-04-02
370 2727 Shanghai Electric Group Company Limited:H 452,000 -4,000 0.02 -0.00 -6,200 2024-03-05
371 2216 Broncus Holding Corporation:O 14,677,088 -11,500 2.78 -0.00 -6,325 2024-03-11
372 3601 360 LUDASHI HOLDINGS LIMITED:O 9,000 -9,000 0.00 -0.00 -7,020 2024-04-03
373 2660 Zengame Technology Holding Limited:O 20,000 -2,000 0.00 -0.00 -7,040 2024-03-28
374 2013 Weimob Inc.:O 128,000 -5,000 0.00 -0.00 -7,250 2024-04-02
375 1992 Fosun Tourism Group:O 15,600 -2,000 0.00 -0.00 -7,420 2024-03-20
376 0598 SINOTRANS LIMITED:H 2,000 -2,000 0.00 -0.00 -7,840 2024-03-07
377 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 198,000 -20,000 0.01 -0.00 -8,000 2024-03-27
378 8379 Prime Intelligence Solutions Group Limited:O 2,430,000 -50,000 0.30 -0.01 -8,200 2024-03-06
379 9896 MINISO Group Holding Limited:O 1,200 -200 0.00 -0.00 -8,260 2024-03-14
380 1967 Confidence Intelligence Holdings Limited:O 0 -27,600 0.00 -0.01 -8,280 2024-03-19
381 0728 CHINA TELECOM CORPORATION LIMITED:H 11,236,000 -2,000 0.08 -0.00 -8,320 2024-04-02
382 2498 RoboSense Technology Co., Ltd:O 7,100 -200 0.00 -0.00 -8,420 2024-03-25
383 0780 Tongcheng Travel Holdings Limited (KY):O 0 -400 0.00 -0.00 -8,440 2024-03-26
384 3996 China Energy Engineering Corporation Limited (CN):H 250,000 -12,000 0.00 -0.00 -8,760 2024-04-02
385 0021 Great China Holdings (Hong Kong) Limited:O 50,000 -60,000 0.00 -0.00 -9,360 2024-03-22
386 0997 Chinlink International Holdings Limited:O 153,680 -312,000 0.01 -0.03 -9,672 2024-03-06
387 2429 Beijing UBOX Online Technology Corp.:H 0 -500 0.00 -0.00 -9,800 2024-03-14
388 1901 Feiyang International Holdings Group Limited:O 0 -44,000 0.00 -0.01 -9,856 2024-03-06
389 1685 Boer Power Holdings Limited:O 203,000 -50,000 0.03 -0.01 -10,000 2024-03-28
390 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 6,400 -1,000 0.00 -0.00 -10,300 2024-04-02
391 9880 UBTECH ROBOTICS CORP LTD:H 350 -50 0.00 -0.00 -10,970 2024-04-03
392 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 300 -200 0.00 -0.00 -12,200 2024-03-27
393 1053 Chongqing Iron & Steel Company Limited:H 662,000 -20,000 0.12 -0.00 -12,400 2024-03-28
394 6698 STAR CM Holdings Limited:O 6,600 -1,800 0.00 -0.00 -12,690 2024-03-28
395 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 16,200 -20,000 0.00 -0.00 -13,600 2024-03-20
396 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 0 -8,400 0.00 -0.00 -14,263 2024-03-18
397 2361 Sinohealth Holdings Limited:O 4,008,500 -3,000 0.89 -0.00 -16,290 2024-04-03
398 2172 MicroPort NeuroScientific Corporation:O 515,112 -2,000 0.09 -0.00 -16,680 2024-04-02
399 0337 Greenland Hong Kong Holdings Limited:O 80,000 -78,000 0.00 -0.00 -16,770 2024-04-03
400 0241 Alibaba Health Information Technology Limited:O 220,000 -6,000 0.00 -0.00 -17,820 2024-03-21
401 6169 China YuHua Education Corporation Limited:O 216,000 -26,000 0.01 -0.00 -18,720 2024-03-22
402 9961 TRIP.COM GROUP LIMITED:O 1,100 -50 0.00 -0.00 -18,920 2024-03-08
403 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 11,700 -1,700 0.00 -0.00 -19,550 2024-03-26
404 3303 Jutal Offshore Oil Services Limited:O 22,000 -38,000 0.00 -0.00 -20,140 2024-03-15
405 0119 Poly Property Group Co., Limited:O 13,000 -15,000 0.00 -0.00 -20,850 2024-03-15
406 1285 Jiashili Group Limited:O 0 -15,000 0.00 -0.00 -21,750 2024-03-25
407 1501 Shanghai INT Medical Instruments Co., Ltd.:H 5,200 -800 0.00 -0.00 -22,120 2024-03-11
408 1725 USPACE Technology Group Limited:O 78,200 -13,400 0.02 -0.00 -23,584 2024-03-21
409 2357 AviChina Industry & Technology Company Limited:H 758,000 -8,000 0.01 -0.00 -24,560 2024-04-02
410 1569 Minsheng Education Group Company Limited:O 18,000 -90,000 0.00 -0.00 -24,750 2024-03-25
411 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 51,000 -2,000 0.01 -0.00 -24,920 2024-03-12
412 0288 WH Group Limited (KY):O 389,319 -5,000 0.00 -0.00 -26,350 2024-03-19
413 1815 Mount Everest Gold Group Company Limited (KY):O 12,736,600 -100,000 1.03 -0.01 -28,000 2024-03-26
414 0875 Congyu Intelligent Agricultural Holdings Limited:O 184,700 -12,000 0.05 -0.00 -28,800 2024-03-27
415 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 74,000 -8,600 0.11 -0.01 -29,808 2024-03-08
416 2373 Beauty Farm Medical and Health Industry Inc.:O 5,000 -2,000 0.00 -0.00 -30,920 2024-04-02
417 6699 Angelalign Technology Inc.:O 13,000 -400 0.01 -0.00 -31,680 2024-03-25
418 2158 Yidu Tech Inc.:O 54,400 -8,100 0.01 -0.00 -32,481 2024-03-22
419 6689 Chongqing Hongjiu Fruit Co., Limited:H 17,300 -19,500 0.00 -0.00 -33,930 * 2024-03-21
420 9985 WEILONG Delicious Global Holdings Ltd:O 14,600 -7,600 0.00 -0.00 -42,636 2024-04-02
421 2367 Giant Biogene Holding Co., Ltd:O 31,600 -1,000 0.00 -0.00 -43,050 2024-04-03
422 2369 Coolpad Group Limited:O 7,335,400 -756,000 0.04 -0.00 -45,360 * 2024-03-22
423 9926 Akeso, Inc.:O 25,000 -1,000 0.00 -0.00 -45,600 2024-03-15
424 9991 Baozun Inc.:A 4,100 -7,900 0.00 -0.00 -45,820 2024-03-18
425 0286 Aidigong Maternal & Child Health Limited (BM):O 24,960,000 -832,000 0.56 -0.02 -46,592 2024-03-27
426 1658 Postal Savings Bank of China Co., Ltd.:H 102,000 -12,000 0.00 -0.00 -47,160 2024-03-08
427 9955 ClouDr Group Limited:O 23,300 -20,000 0.00 -0.00 -47,600 2024-03-07
428 1787 Shandong Gold Mining Co., Ltd.:H 7,580 -3,000 0.00 -0.00 -53,040 2024-03-26
429 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 440,000 -60,000 0.02 -0.00 -54,600 2024-03-26
430 1988 China Minsheng Banking Corp., Ltd.:H 264,496 -20,000 0.00 -0.00 -55,200 2024-03-26
431 0629 Yue Da International Holdings Limited:O 0 -305,000 0.00 -0.03 -56,730 2024-04-02
432 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 21,208,000 -316,000 0.12 -0.00 -58,144 2024-03-06
433 3319 A-Living Smart City Services Co., Ltd.:H 135,750 -20,000 0.01 -0.00 -59,800 2024-03-13
434 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 203,000 -4,000 0.02 -0.00 -60,880 2024-03-14
435 3993 CMOC Group Limited (CN):H 371,000 -9,000 0.01 -0.00 -63,900 2024-03-28
436 1661 China Frontier Technology Group:O 101,000 -370,000 0.01 -0.02 -64,380 2024-03-08
437 3888 Kingsoft Corporation Limited:O 165,800 -3,000 0.01 -0.00 -70,350 2024-03-28
438 6078 Hygeia Healthcare Holdings Co., Limited:O 19,600 -2,400 0.00 -0.00 -70,440 2024-04-03
439 6098 Country Garden Services Holdings Company Limited:O 42,279 -14,872 0.00 -0.00 -73,468 2024-03-15
440 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 0 -500 0.00 -0.00 -74,600 2024-03-07
441 1986 Tsaker New Energy Tech Co., Limited:O 2,000 -94,500 0.00 -0.01 -74,655 2024-03-20
442 9999 NetEase, Inc.:O 9,800 -500 0.00 -0.00 -74,800 2024-03-18
443 9663 Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H 2,500 -3,500 0.00 -0.00 -78,400 2024-04-02
444 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 104,000 -20,000 0.01 -0.00 -85,000 2024-03-12
445 2020 ANTA Sports Products Limited:O 30,200 -1,000 0.00 -0.00 -86,850 2024-03-25
446 0013 HUTCHMED (China) Limited:O 24,000 -3,500 0.00 -0.00 -95,550 2024-03-21
447 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,000 -1,000 0.00 -0.00 -98,850 2024-03-05
448 3700 Inkeverse Group Limited:O 58,000 -124,000 0.00 -0.01 -104,160 2024-04-03
449 3328 Bank of Communications Co., Ltd.:H 50,130 -20,000 0.00 -0.00 -105,000 2024-03-07
450 3968 CHINA MERCHANTS BANK CO., LTD.:H 880,861 -3,500 0.02 -0.00 -108,150 2024-03-28
451 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 66,000 -68,500 0.01 -0.01 -110,285 2024-03-18
452 8082 Sunny Side Up Culture Holdings Limited:O 3,402,000 -3,330,000 0.16 -0.16 -113,220 2024-04-02
453 6979 ZJLD Group Inc:O 266,600 -10,400 0.01 -0.00 -116,688 2024-04-03
454 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 0 -40,000 0.00 -0.00 -120,400 2024-03-07
455 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 10,130 -18,000 0.00 -0.01 -123,120 2024-04-03
456 0762 CHINA UNICOM (HONG KONG) LIMITED:O 13,958,000 -22,000 0.05 -0.00 -125,400 2024-03-22
457 1800 China Communications Construction Company Limited:H 361,000 -32,000 0.01 -0.00 -129,280 2024-03-27
458 8093 Web3 Meta Limited:O 1,515,000 -915,000 0.22 -0.19 -138,165 2024-04-02
459 0085 China Electronics Huada Technology Company Limited:O 318,000 -100,000 0.02 -0.00 -142,000 2024-03-07
460 1372 China Carbon Neutral Development Group Limited:O 45,235,000 -293,000 8.44 -0.05 -143,570 2024-04-03
461 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 244,000 -28,000 0.01 -0.00 -145,600 2024-04-02
462 1799 Xinte Energy Co., Ltd.:H 178,800 -14,400 0.05 -0.00 -146,016 2024-03-27
463 0998 China CITIC Bank Corporation Limited:H 636,000 -35,000 0.00 -0.00 -147,350 2024-03-15
464 1398 Industrial and Commercial Bank of China Limited:H 2,979,181 -36,955 0.00 -0.00 -148,190 2024-03-21
465 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 906,000 -273,000 0.01 -0.00 -150,150 2024-03-28
466 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 71,000 -17,000 0.00 -0.00 -151,130 2024-03-15
467 2209 YesAsia Holdings Limited:O 3,000 -200,000 0.00 -0.05 -152,000 2024-04-02
468 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 765,000 -46,000 0.00 -0.00 -155,020 2024-03-25
469 1088 China Shenhua Energy Company Limited:H 23,500 -5,000 0.00 -0.00 -158,000 2024-03-20
470 2800 Tracker Fund of Hong Kong:Unit 250,500 -9,500 0.00 -0.00 -160,930 2024-04-03
471 0586 China Conch Venture Holdings Limited:O 20,000 -28,000 0.00 -0.00 -161,280 2024-04-03
472 3668 YANCOAL AUSTRALIA LTD:O 3,300 -6,400 0.00 -0.00 -173,440 2024-03-06
473 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 162,000 -21,000 0.04 -0.00 -174,720 2024-04-03
474 1030 SEAZEN GROUP LIMITED:O 156,000 -180,000 0.00 -0.00 -181,800 2024-03-11
475 3068 CSOP Ether Futures ETF:Unit 33,800 -10,100 0.27 -0.11 -185,133 2024-03-21
476 0384 CHINA GAS HOLDINGS LIMITED:O 123,400 -28,000 0.00 -0.00 -201,320 2024-03-28
477 2236 WISON ENGINEERING SERVICES CO. LTD.:O 193,350 -918,000 0.00 -0.02 -206,550 2024-04-03
478 2618 JD Logistics, Inc.:O 444,300 -26,300 0.01 -0.00 -208,559 2024-03-28
479 3933 United Laboratories International Holdings Limited (The):O 332,000 -22,000 0.02 -0.00 -209,660 2024-03-08
480 3913 KWG Living Group Holdings Limited:O 1,439,000 -600,000 0.07 -0.03 -210,000 2024-04-03
481 1258 China Nonferrous Mining Corporation Limited:O 225,000 -31,000 0.01 -0.00 -212,350 2024-03-28
482 1918 Sunac China Holdings Limited:O 6,548,391 -202,000 0.08 -0.00 -214,120 2024-04-03
483 2015 Li Auto Inc.:A 11,900 -1,900 0.00 -0.00 -223,250 2024-04-03
484 1253 China Greenland Broad Greenstate Group Company Limited:O 29,699,922 -3,768,000 0.51 -0.06 -226,080 * 2024-04-03
485 3918 NagaCorp Ltd.:O 97,542 -66,000 0.00 -0.00 -229,020 2024-03-27
486 6138 Harbin Bank Co., Ltd.:H 1,012,000 -978,000 0.03 -0.03 -249,390 2024-04-02
487 1209 China Resources Mixc Lifestyle Services Limited:O 9,800 -9,800 0.00 -0.00 -263,620 2024-04-02
488 2899 ZIJIN MINING GROUP CO., LTD.:H 727,000 -16,000 0.01 -0.00 -269,120 2024-03-18
489 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 162,000 -126,000 0.00 -0.00 -270,900 2024-04-03
490 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 14,400 -44,000 0.01 -0.02 -275,440 2024-04-02
491 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 14,500 -30,000 0.00 -0.00 -278,400 2024-03-15
492 0975 Mongolian Mining Corporation:O 90,000 -36,000 0.01 -0.00 -289,800 2024-04-02
493 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 272,000 -580,000 0.01 -0.02 -295,800 2024-03-11
494 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 49,000 -17,000 0.00 -0.00 -298,520 2024-04-03
495 1300 Trigiant Group Limited:O 2,000 -766,000 0.00 -0.04 -298,740 2024-03-12
496 1385 Shanghai Fudan Microelectronics Group Company Limited:H 90,000 -30,000 0.03 -0.01 -308,400 2024-03-27
497 1119 iDreamSky Technology Holdings Limited:O 958,000 -126,000 0.06 -0.01 -311,220 2024-03-14
498 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,074,720 -108,900 0.06 -0.00 -329,096 2024-04-03
499 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 58,300 -24,400 0.00 -0.00 -333,792 2024-03-28
500 9696 Tianqi Lithium Corporation:H 94,200 -9,400 0.06 -0.01 -357,200 2024-03-28
501 2402 Beijing SinoHytec Co., Ltd.:H 316,320 -10,950 1.23 -0.04 -360,255 2024-03-05
502 1347 HUA HONG SEMICONDUCTOR LIMITED:O 93,000 -24,000 0.01 -0.00 -372,000 2024-03-25
503 1516 Sunac Services Holdings Limited:O 2,520,219 -208,064 0.08 -0.01 -374,515 2024-03-28
504 3033 CSOP Hang Seng TECH Index ETF:Unit 1,055,200 -111,600 0.01 -0.00 -379,440 2024-03-27
505 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 353,400 -174,000 0.11 -0.06 -400,200 2024-03-14
506 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 273,000 -83,000 0.04 -0.01 -423,300 2024-03-21
507 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 0 -45,000 0.00 -0.05 -428,850 2024-03-06
508 1456 Guolian Minsheng Securities Company Limited:H 3,420,500 -135,000 0.77 -0.03 -442,800 2024-04-03
509 3788 China Hanking Holdings Limited:O 5,687,666 -400,000 0.29 -0.02 -452,000 2024-03-13
510 1772 GANFENG LITHIUM GROUP CO., LTD.:H 309,040 -17,680 0.08 -0.00 -457,912 2024-04-03
511 0623 SinoMedia Holding Limited:O 0 -480,000 0.00 -0.10 -499,200 2024-04-02
512 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,008,600 -98,600 0.06 -0.01 -524,552 2024-03-15
513 3066 CSOP Bitcoin Futures ETF:Unit 42,000 -21,000 0.12 -0.06 -547,260 2024-03-21
514 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 0 -53,000 0.00 -0.01 -555,440 2024-03-11
515 1681 Consun Pharmaceutical Group Limited:O 30,000 -100,000 0.00 -0.01 -564,000 2024-04-03
516 3958 Orient Securities Company Limited:H 28,281,200 -192,400 2.75 -0.02 -592,592 2024-03-20
517 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 40,200 -54,400 0.02 -0.02 -597,312 2024-03-26
518 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,610,000 -65,000 0.03 -0.00 -602,550 2024-04-03
519 0884 CIFI Holdings (Group) Co. Ltd.:O 4,185,552 -2,516,000 0.04 -0.02 -679,320 2024-03-18
520 3330 Lingbao Gold Group Company Ltd.:H 864,000 -228,000 0.13 -0.04 -734,160 2024-04-03
521 9618 JD.com, Inc.:A 95,167 -7,225 0.00 -0.00 -754,290 2024-04-03
522 1797 East Buy Holding Limited:O 141,500 -39,500 0.01 -0.00 -821,600 2024-04-03
523 3380 Logan Group Company Limited:O 1,078,000 -1,400,000 0.02 -0.02 -826,000 2024-03-14
524 0468 Greatview Aseptic Packaging Company Limited:O 2,876,000 -380,000 0.20 -0.04 -832,200 2024-03-14
525 0816 Jinmao Property Services Co., Limited:O 263,755 -406,000 0.03 -0.04 -860,720 2024-04-03
526 2238 Guangzhou Automobile Group Co., Ltd.:H 319,200 -300,000 0.01 -0.01 -954,000 2024-03-28
527 0136 China Ruyi Holdings Limited:O 778,200 -500,000 0.01 -0.00 -955,000 2024-03-28
528 3396 Legend Holdings Corporation:H 9,100 -179,600 0.00 -0.01 -987,800 2024-03-14
529 1171 Yankuang Energy Group Company Limited:H 415,000 -64,000 0.01 -0.00 -1,073,920 2024-04-03
530 1302 LifeTech Scientific Corporation:O 125,136,000 -754,000 2.70 -0.02 -1,274,260 2024-03-18
531 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 49,500 -194,200 0.03 -0.13 -1,373,965 2024-04-03
532 1735 Central New Energy Holding Group Limited:O 144,000 -237,000 0.00 -0.01 -1,512,060 2024-04-03
533 1769 Scholar Education Group:O 323,000 -395,000 0.06 -0.07 -1,603,700 2024-04-02
534 3988 BANK OF CHINA LIMITED:H 305,300 -493,900 0.00 -0.00 -1,605,175 2024-03-28
535 3393 Wasion Holdings Limited:O 4,000 -328,000 0.00 -0.03 -1,899,120 2024-03-20
536 1208 MMG Limited (HK):O 40,000 -564,000 0.00 -0.01 -2,036,040 2024-03-20
537 1316 Nexteer Automotive Group Limited:O 8,000 -560,000 0.00 -0.02 -2,038,400 2024-04-02
538 0631 Sany Heavy Equipment International Holdings Company Limited:O 12,000 -485,000 0.00 -0.02 -2,061,250 2024-03-21
539 0772 China Literature Limited:O 11,223 -86,800 0.00 -0.01 -2,196,040 2024-04-03
540 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 24,000 -516,000 0.00 -0.01 -2,234,280 2024-03-21
541 9866 NIO Inc.:A 50,270 -72,400 0.00 -0.00 -2,512,280 2024-04-03
542 2016 CHINA ZHESHANG BANK CO., LTD.:H 33,600 -1,149,000 0.00 -0.02 -2,527,800 2024-04-03
543 6881 China Galaxy Securities Co., Ltd.:H 2,046,000 -800,000 0.06 -0.02 -3,136,000 2024-03-28
544 9995 RemeGen Co., Ltd.:H 117,794 -146,000 0.06 -0.08 -4,277,800 2024-03-27
545 1357 Meitu, Inc.:O 882,000 -1,491,500 0.02 -0.03 -4,608,735 2024-04-03
546 0883 CNOOC LIMITED:O 482,000 -264,000 0.00 -0.00 -5,052,960 2024-04-03
547 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,203,500 -398,500 0.05 -0.01 -6,041,260 2024-04-03
548 6186 China Feihe Limited:O 4,694,000 -1,562,000 0.05 -0.02 -6,279,240 2024-03-27
549 9690 TUHU Car Inc.:A 29,100 -380,200 0.00 -0.05 -6,782,768 2024-03-20
550 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,042,000 -1,518,000 0.02 -0.03 -7,013,160 2024-04-03
551 0358 Jiangxi Copper Company Limited:H 55,000 -535,000 0.00 -0.04 -8,057,100 2024-04-03
552 0700 TENCENT HOLDINGS LIMITED:O 876,286 -27,500 0.01 -0.00 -8,481,000 2024-04-03
553 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 57,100 -248,500 0.01 -0.06 -12,822,600 2024-04-02
554 3939 Wanguo Gold Group Limited:O 0 -2,226,000 0.00 -0.27 -19,321,680 2024-03-15
555 3690 Meituan:B 399,929 -267,470 0.01 -0.00 -26,466,157 2024-04-03
556 9992 POP MART INTERNATIONAL GROUP LIMITED:O 36,265,170 -5,022,400 2.70 -0.37 -148,663,040 2024-04-03

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