TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
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 | 1796 | Metaspacex Limited:O | 361,722,000 | 361,722,000 | 75.36 | 75.36 | 1,396,246,920 | 2024-04-02 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 63,000 | 38,500 | 0.00 | 0.00 | 2,412,025 | 2024-04-02 | |
| 3 | 1696 | SISRAM MEDICAL LTD:O | 1,328,800 | 526,000 | 0.28 | 0.11 | 1,846,260 | 2024-03-28 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 86,880 | 51,700 | 0.00 | 0.00 | 1,755,215 | 2024-03-22 | |
| 5 | 2269 | WuXi Biologics (Cayman) Inc.:O | 118,000 | 111,500 | 0.00 | 0.00 | 1,565,460 | 2024-04-03 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 3,928,935 | 432,900 | 0.00 | 0.00 | 1,406,925 | 2024-04-03 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 404,000 | 332,000 | 0.00 | 0.00 | 1,381,120 | 2024-03-27 | |
| 8 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,258,000 | 445,000 | 0.01 | 0.00 | 1,299,400 | 2024-04-02 | |
| 9 | 0148 | Kingboard Holdings Limited:O | 124,000 | 80,000 | 0.01 | 0.01 | 1,291,200 | 2024-04-02 | |
| 10 | 1651 | Precision Tsugami (China) Corporation Limited:O | 79,000 | 64,000 | 0.02 | 0.02 | 576,000 | 2024-03-27 | |
| 11 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 3,158,000 | 389,000 | 0.29 | 0.04 | 540,710 | 2024-03-28 | |
| 12 | 1299 | AIA Group Limited:O | 40,800 | 8,200 | 0.00 | 0.00 | 434,600 | 2024-04-03 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,063,034 | 78,641 | 0.00 | 0.00 | 379,050 | 2024-04-03 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,820,000 | 52,000 | 0.01 | 0.00 | 372,840 | 2024-03-25 | |
| 15 | 3328 | Bank of Communications Co., Ltd.:H | 314,928 | 63,250 | 0.00 | 0.00 | 332,063 | 2024-03-13 | |
| 16 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 50,000 | 40,000 | 0.01 | 0.01 | 332,000 | 2024-04-02 | |
| 17 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 20,000 | 19,000 | 0.00 | 0.00 | 236,740 | 2024-03-08 | |
| 18 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 6,484,000 | 456,000 | 0.58 | 0.04 | 223,440 | 2024-03-22 | |
| 19 | 1871 | China Oriented International Holdings Limited:O | 988,000 | 704,000 | 0.23 | 0.16 | 190,080 | 2024-03-20 | |
| 20 | 1246 | Boill Healthcare Holdings Limited:O | 1,231,440 | 580,000 | 0.09 | 0.04 | 185,600 | 2024-03-22 | |
| 21 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 43,430 | 21,000 | 0.00 | 0.00 | 177,030 | 2024-03-15 | |
| 22 | 1389 | Major Holdings Limited (KY):O | 1,032,000 | 1,032,000 | 0.19 | 0.19 | 167,184 | 2024-04-02 | |
| 23 | 9999 | NetEase, Inc.:O | 1,700 | 1,000 | 0.00 | 0.00 | 149,600 | 2024-03-28 | |
| 24 | 0650 | Productive Technologies Company Limited (BM):O | 1,140,000 | 460,000 | 0.02 | 0.01 | 147,200 | 2024-04-03 | |
| 25 | 0020 | SenseTime Group Inc.:B | 2,630,000 | 185,000 | 0.01 | 0.00 | 125,800 | 2024-04-03 | |
| 26 | 1027 | China Jicheng Holdings Limited:O | 1,045,625 | 140,000 | 0.25 | 0.03 | 123,200 | 2024-04-03 | |
| 27 | 3383 | Agile Group Holdings Limited (KY):O | 378,000 | 200,000 | 0.01 | 0.00 | 108,000 | 2024-04-03 | |
| 28 | 1896 | Maoyan Entertainment:O | 10,000 | 10,000 | 0.00 | 0.00 | 96,500 | 2024-03-15 | |
| 29 | 3759 | Pharmaron Beijing Co., Ltd.:H | 20,075 | 10,000 | 0.01 | 0.00 | 95,800 | 2024-03-26 | |
| 30 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 12,000 | 10,000 | 0.00 | 0.00 | 93,700 | 2024-03-11 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 35,085 | 400 | 0.00 | 0.00 | 91,360 | 2024-04-03 | |
| 32 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,324,000 | 1,140,000 | 0.04 | 0.03 | 84,360 | 2024-03-27 | |
| 33 | 1057 | Zhejiang Shibao Company Limited:H | 140,000 | 40,000 | 0.06 | 0.02 | 79,200 | 2024-03-19 | |
| 34 | 2678 | Texhong International Group Limited:O | 47,500 | 18,000 | 0.01 | 0.00 | 75,600 | 2024-03-22 | |
| 35 | 1316 | Nexteer Automotive Group Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 72,800 | 2024-04-03 | |
| 36 | 2660 | Zengame Technology Holding Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 70,400 | 2024-03-26 | |
| 37 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 38,500 | 5,000 | 0.00 | 0.00 | 68,400 | 2024-03-26 | |
| 38 | 0941 | China Mobile Limited (HK):O | 65,500 | 1,000 | 0.00 | 0.00 | 67,550 | 2024-03-12 | |
| 39 | 1618 | Metallurgical Corporation of China Ltd.:H | 155,000 | 39,000 | 0.01 | 0.00 | 63,570 | 2024-03-26 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,663,514 | 15,046 | 0.00 | 0.00 | 60,334 | 2024-03-28 | |
| 41 | 9961 | TRIP.COM GROUP LIMITED:O | 150 | 150 | 0.00 | 0.00 | 56,760 | 2024-03-25 | |
| 42 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 26,000 | 22,000 | 0.01 | 0.01 | 56,320 | 2024-03-18 | |
| 43 | 2007 | Country Garden Holdings Company Limited:O | 395,771 | 116,000 | 0.00 | 0.00 | 56,260 | * | 2024-03-19 |
| 44 | 1787 | Shandong Gold Mining Co., Ltd.:H | 15,150 | 3,000 | 0.00 | 0.00 | 53,040 | 2024-03-14 | |
| 45 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 748,000 | 20,000 | 0.01 | 0.00 | 51,200 | 2024-03-19 | |
| 46 | 1448 | Fu Shou Yuan International Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 49,800 | 2024-03-28 | |
| 47 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,300 | 1,200 | 0.00 | 0.00 | 47,220 | 2024-03-26 | |
| 48 | 0697 | Shoucheng Holdings Limited:O | 128,000 | 30,000 | 0.00 | 0.00 | 45,000 | 2024-03-26 | |
| 49 | 0011 | HANG SENG BANK, LIMITED:O | 12,400 | 500 | 0.00 | 0.00 | 44,750 | 2024-03-19 | |
| 50 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 5,165,200 | 288,000 | 0.18 | 0.01 | 44,640 | 2024-03-26 | |
| 51 | 1481 | Smart Globe Holdings Limited:O | 200,000 | 100,000 | 0.02 | 0.01 | 41,500 | 2024-03-07 | |
| 52 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,424,701 | 520,000 | 0.01 | 0.01 | 39,520 | 2024-04-03 | |
| 53 | 3639 | Yida China Holdings Limited:O | 400,000 | 400,000 | 0.02 | 0.02 | 38,800 | * | 2024-03-18 |
| 54 | 1883 | CITIC Telecom International Holdings Limited:O | 44,375 | 15,000 | 0.00 | 0.00 | 38,550 | 2024-03-18 | |
| 55 | 0753 | Air China Limited:H | 142,000 | 10,000 | 0.00 | 0.00 | 38,400 | 2024-03-26 | |
| 56 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 8,000 | 2,000 | 0.00 | 0.00 | 35,120 | 2024-03-18 | |
| 57 | 3918 | NagaCorp Ltd.:O | 28,365 | 10,000 | 0.00 | 0.00 | 34,700 | 2024-04-02 | |
| 58 | 9866 | NIO Inc.:A | 1,700 | 1,000 | 0.00 | 0.00 | 34,700 | 2024-03-22 | |
| 59 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 133,694 | 34,037 | 0.00 | 0.00 | 34,037 | 2024-03-14 | |
| 60 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 171,000 | 50,000 | 0.00 | 0.00 | 33,000 | 2024-03-26 | |
| 61 | 0123 | Yuexiu Property Company Limited:O | 96,058 | 8,000 | 0.00 | 0.00 | 32,640 | 2024-03-21 | |
| 62 | 3896 | Kingsoft Cloud Holdings Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 32,200 | 2024-03-28 | |
| 63 | 1196 | Realord Group Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 31,680 | 2024-03-14 | |
| 64 | 0493 | GOME Retail Holdings Limited:O | 6,210,040 | 1,700,000 | 0.01 | 0.00 | 30,600 | 2024-03-19 | |
| 65 | 1530 | 3SBio Inc.:O | 75,000 | 5,000 | 0.00 | 0.00 | 30,400 | 2024-03-06 | |
| 66 | 1638 | Kaisa Group Holdings Ltd.:O | 4,005,000 | 300,000 | 0.06 | 0.00 | 30,000 | 2024-03-13 | |
| 67 | 0241 | Alibaba Health Information Technology Limited:O | 2,104,000 | 10,000 | 0.01 | 0.00 | 29,700 | 2024-03-26 | |
| 68 | 6618 | JD Health International Inc.:O | 17,650 | 1,100 | 0.00 | 0.00 | 29,040 | 2024-03-26 | |
| 69 | 0586 | China Conch Venture Holdings Limited:O | 7,000 | 5,000 | 0.00 | 0.00 | 28,800 | 2024-03-28 | |
| 70 | 1308 | SITC International Holdings Company Limited:O | 25,000 | 2,000 | 0.00 | 0.00 | 28,760 | 2024-03-25 | |
| 71 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 111,000 | 3,000 | 0.00 | 0.00 | 25,230 | 2024-03-28 | |
| 72 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 24,600 | 2024-03-06 | |
| 73 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 503,000 | 6,000 | 0.01 | 0.00 | 24,120 | 2024-03-20 | |
| 74 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 33,407 | 7,000 | 0.00 | 0.00 | 22,470 | 2024-03-26 | |
| 75 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 11,000 | 5,000 | 0.00 | 0.00 | 21,250 | 2024-03-19 | |
| 76 | 1185 | China Energine International (Holdings) Limited:O | 2,372,000 | 500,000 | 0.05 | 0.01 | 20,000 | * | 2024-04-02 |
| 77 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 887,600 | 4,000 | 0.00 | 0.00 | 18,560 | 2024-04-02 | |
| 78 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 51,000 | 50,000 | 0.00 | 0.00 | 18,500 | 2024-03-12 | |
| 79 | 6886 | Huatai Securities Co., Ltd.:H | 43,400 | 2,000 | 0.00 | 0.00 | 18,260 | 2024-04-03 | |
| 80 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 116,400 | 20,000 | 0.00 | 0.00 | 18,000 | 2024-04-02 | |
| 81 | 9690 | TUHU Car Inc.:A | 2,000 | 1,000 | 0.00 | 0.00 | 17,840 | 2024-04-03 | |
| 82 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 114,000 | 22,000 | 0.00 | 0.00 | 17,820 | 2024-03-18 | |
| 83 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 10,000 | 1,000 | 0.00 | 0.00 | 17,560 | 2024-04-02 | |
| 84 | 2057 | ZTO Express (Cayman) Inc.:A | 100 | 100 | 0.00 | 0.00 | 17,020 | 2024-03-15 | |
| 85 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 28,400 | 5,000 | 0.00 | 0.00 | 15,750 | 2024-03-12 | |
| 86 | 0757 | Solargiga Energy Holdings Limited:O | 436,000 | 100,000 | 0.01 | 0.00 | 14,500 | 2024-04-03 | |
| 87 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 595,000 | 4,700 | 0.02 | 0.00 | 14,203 | 2024-03-28 | |
| 88 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 29,000 | 2,000 | 0.02 | -0.00 | 14,150 | 2024-04-03 | |
| 89 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 230,500 | 11,500 | 0.04 | 0.00 | 13,800 | 2024-03-19 | |
| 90 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 4,000 | 1,000 | 0.00 | 0.00 | 12,460 | 2024-04-02 | |
| 91 | 0128 | ENM Holdings Limited (HK):O | 280,000 | 40,000 | 0.02 | 0.00 | 11,400 | 2024-03-19 | |
| 92 | 3868 | Xinyi Energy Holdings Limited:O | 12,520 | 10,000 | 0.00 | 0.00 | 11,000 | 2024-03-14 | |
| 93 | 1928 | Sands China Ltd.:O | 2,800 | 400 | 0.00 | 0.00 | 9,140 | 2024-03-14 | |
| 94 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 68,000 | 5,500 | 0.01 | 0.00 | 8,855 | 2024-03-22 | |
| 95 | 1068 | China Yurun Food Group Limited:O | 290,000 | 50,000 | 0.02 | 0.00 | 8,250 | 2024-03-14 | |
| 96 | 8448 | Universe Printshop Holdings Limited:O | 552,000 | 60,000 | 0.11 | 0.01 | 6,780 | 2024-03-18 | |
| 97 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,194,000 | 2,000 | 0.00 | 0.00 | 6,740 | 2024-03-15 | |
| 98 | 0418 | FOUNDER HOLDINGS LIMITED:O | 32,000 | 12,000 | 0.00 | 0.00 | 6,720 | 2024-03-26 | |
| 99 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 100 | 100 | 0.00 | 0.00 | 6,100 | 2024-03-11 | |
| 100 | 1519 | J&T Global Express Limited:B | 600 | 600 | 0.00 | 0.00 | 6,036 | 2024-03-25 | |
| 101 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 327,400 | 2,000 | 0.02 | 0.00 | 5,660 | 2024-03-26 | |
| 102 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 486,061 | 40,000 | 0.02 | 0.00 | 5,360 | 2024-03-22 | |
| 103 | 9939 | Kintor Pharmaceutical Limited:O | 10,500 | 6,000 | 0.00 | 0.00 | 5,220 | 2024-03-18 | |
| 104 | 8606 | Kinetix Systems Holdings Limited:O | 370,000 | 70,000 | 0.03 | 0.00 | 5,040 | 2024-03-15 | |
| 105 | 1060 | Damai Entertainment Holdings Limited (BM):O | 180,200 | 10,000 | 0.00 | 0.00 | 4,550 | 2024-03-25 | |
| 106 | 2158 | Yidu Tech Inc.:O | 24,300 | 1,000 | 0.00 | 0.00 | 4,010 | 2024-03-26 | |
| 107 | 2359 | WuXi AppTec Co., Ltd.:H | 400 | 100 | 0.00 | 0.00 | 3,720 | 2024-03-21 | |
| 108 | 2633 | Jacobson Pharma Corporation Limited:O | 176,000 | 6,000 | 0.01 | 0.00 | 3,480 | 2024-03-05 | |
| 109 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 7,900 | 300 | 0.00 | 0.00 | 3,450 | 2024-03-13 | |
| 110 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 166,300 | 500 | 0.07 | -0.00 | 3,420 | 2024-03-28 | |
| 111 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 151,200 | 200 | 0.01 | 0.00 | 2,900 | 2024-03-15 | |
| 112 | 9868 | XPeng Inc.:A | 2,500 | 100 | 0.00 | 0.00 | 2,875 | 2024-04-02 | |
| 113 | 2393 | Yestar Healthcare Holdings Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 2,700 | 2024-03-26 | |
| 114 | 1813 | KWG Group Holdings Limited:O | 155,039 | 8,500 | 0.00 | 0.00 | 2,465 | 2024-03-06 | |
| 115 | 1222 | WANG ON GROUP LIMITED:O | 250,299 | 62,051 | 0.00 | 0.00 | 2,172 | 2024-03-26 | |
| 116 | 3708 | China Supply Chain Holdings Limited:O | 160,000 | 10,000 | 0.00 | 0.00 | 250 | 2024-03-26 | |
| 117 | 0376 | Yunfeng Financial Group Limited:O | 434,360 | 200 | 0.01 | 0.00 | 158 | 2024-03-13 | |
| 118 | 2363 | Tongda Hong Tai Holdings Limited:O | 700 | 0 | 0.00 | 0.00 | 0 | 2024-03-20 | |
| 119 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 2,000 | -0 | 0.00 | 0.00 | -0 | 2024-03-20 | |
| 120 | 1715 | Volcano Spring International Holdings Limited:O | 4,508,800 | -0 | 5.96 | 0.00 | -0 | 2024-04-03 | |
| 121 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 140 | -1 | 0.00 | -0.00 | -0 | 2024-03-19 | |
| 122 | 1049 | Celestial Asia Securities Holdings Limited:O | 3,558 | -2 | 0.00 | -0.00 | -1 | 2024-03-19 | |
| 123 | 8268 | Smart City Development Holdings Limited (KY):O | 40,400 | -40 | 0.02 | -0.00 | -15 | 2024-03-19 | |
| 124 | 0059 | Skyfame Realty (Holdings) Limited:O | 108 | -8,000 | 0.00 | -0.00 | -104 | 2024-03-21 | |
| 125 | 1188 | Hybrid Kinetic Group Limited:O | 936,000 | -14,000 | 0.00 | -0.00 | -238 | 2024-03-21 | |
| 126 | 0410 | SOHO CHINA LIMITED:O | 86,000 | -1,000 | 0.00 | -0.00 | -650 | 2024-03-19 | |
| 127 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,291,551 | -28,000 | 0.01 | -0.00 | -700 | 2024-03-21 | |
| 128 | 0521 | CWT International Limited:O | 411,135 | -14,000 | 0.00 | -0.00 | -840 | * | 2024-03-22 |
| 129 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 5,378 | -526 | 0.00 | -0.00 | -873 | 2024-03-26 | |
| 130 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 6,300 | -25,200 | 0.00 | -0.00 | -907 | 2024-03-19 | |
| 131 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 220 | -250 | 0.00 | -0.00 | -920 | 2024-03-08 | |
| 132 | 1011 | China NT Pharma Group Company Limited:O | 20,460,500 | -50,000 | 0.77 | -0.00 | -1,150 | 2024-03-18 | |
| 133 | 1004 | China Smarter Energy Group Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -1,200 | * | 2024-03-21 |
| 134 | 3996 | China Energy Engineering Corporation Limited (CN):H | 32,000 | -2,000 | 0.00 | -0.00 | -1,460 | 2024-03-21 | |
| 135 | 0356 | DT Capital Limited:O | 330,000 | -30,000 | 0.01 | -0.00 | -1,500 | 2024-03-21 | |
| 136 | 1233 | Times China Holdings Limited:O | 61,000 | -8,000 | 0.00 | -0.00 | -1,792 | 2024-03-06 | |
| 137 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 724,080 | -6,000 | 0.01 | -0.00 | -1,860 | 2024-03-14 | |
| 138 | 6988 | Joy Spreader Group Inc.:O | 51,000 | -10,000 | 0.00 | -0.00 | -1,910 | 2024-03-08 | |
| 139 | 0672 | Zhong An Group Limited:O | 98,000 | -20,000 | 0.00 | -0.00 | -1,920 | 2024-03-21 | |
| 140 | 6818 | China Everbright Bank Company Limited:H | 142,000 | -1,000 | 0.00 | -0.00 | -2,300 | 2024-03-13 | |
| 141 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 92,000 | -2,000 | 0.00 | -0.00 | -2,480 | 2024-03-18 | |
| 142 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 36,000 | -36,000 | 0.00 | -0.00 | -3,204 | 2024-03-18 | |
| 143 | 0690 | Uni-Bio Science Group Limited:O | 1,043,000 | -60,000 | 0.02 | -0.00 | -4,680 | 2024-03-11 | |
| 144 | 1368 | Xtep International Holdings Limited:O | 18,000 | -1,000 | 0.00 | -0.00 | -4,800 | 2024-03-14 | |
| 145 | 8041 | Luxey International (Holdings) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -4,860 | 2024-03-21 | |
| 146 | 0842 | Leoch International Technology Limited:O | 41,000 | -4,000 | 0.00 | -0.00 | -5,120 | 2024-03-20 | |
| 147 | 3323 | China National Building Material Company Limited:H | 198,500 | -1,700 | 0.00 | -0.00 | -5,219 | 2024-03-20 | |
| 148 | 0389 | China Tontine Wines Group Limited:O | 46,200 | -8,000 | 0.02 | -0.00 | -5,280 | 2024-03-21 | |
| 149 | 2282 | MGM China Holdings Limited:O | 32,000 | -400 | 0.00 | -0.00 | -5,416 | 2024-03-15 | |
| 150 | 1611 | Sinohope Technology Holdings Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -6,240 | 2024-03-11 | |
| 151 | 0998 | China CITIC Bank Corporation Limited:H | 230,417 | -1,500 | 0.00 | -0.00 | -6,315 | 2024-03-26 | |
| 152 | 0573 | Tao Heung Holdings Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -7,300 | 2024-03-19 | |
| 153 | 0863 | OSL Group Limited (KY):O | 0 | -1,000 | 0.00 | -0.00 | -7,850 | 2024-03-07 | |
| 154 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 8,000 | -4,000 | 0.00 | -0.00 | -8,360 | 2024-03-06 | |
| 155 | 2800 | Tracker Fund of Hong Kong:Unit | 71,320 | -500 | 0.00 | 0.00 | -8,470 | 2024-03-27 | |
| 156 | 9626 | Bilibili Inc.:Z ord | 320 | -100 | 0.00 | -0.00 | -8,830 | 2024-03-14 | |
| 157 | 2268 | WuXi XDC Cayman Inc.:O | 12,500 | -500 | 0.00 | -0.00 | -9,320 | 2024-03-06 | |
| 158 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 164,500 | -500 | 0.00 | -0.00 | -11,225 | 2024-03-13 | |
| 159 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 125,000 | -5,000 | 0.00 | -0.00 | -11,500 | 2024-03-06 | |
| 160 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 51,400 | -1,000 | 0.01 | -0.00 | -14,180 | 2024-04-02 | |
| 161 | 3306 | JNBY Design Limited:O | 0 | -1,000 | 0.00 | -0.00 | -14,760 | 2024-03-08 | |
| 162 | 1113 | CK Asset Holdings Limited (KY):O | 2,184 | -500 | 0.00 | -0.00 | -16,100 | 2024-03-25 | |
| 163 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 2,500 | -9,000 | 0.00 | -0.00 | -16,920 | 2024-03-06 | |
| 164 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 56,000 | -10,000 | 0.00 | -0.00 | -18,800 | 2024-03-12 | |
| 165 | 0670 | China Eastern Airlines Corporation Limited:H | 58,000 | -10,000 | 0.00 | -0.00 | -19,300 | 2024-03-14 | |
| 166 | 0772 | China Literature Limited:O | 1,000 | -800 | 0.00 | -0.00 | -20,240 | 2024-03-22 | |
| 167 | 2013 | Weimob Inc.:O | 423,000 | -14,000 | 0.02 | -0.00 | -20,300 | 2024-04-03 | |
| 168 | 8188 | GME GROUP HOLDINGS LIMITED (KY):O | 252,000 | -80,000 | 0.05 | -0.02 | -20,400 | 2024-03-26 | |
| 169 | 0189 | DONGYUE GROUP LIMITED:O | 52,000 | -3,000 | 0.00 | -0.00 | -20,910 | 2024-03-06 | |
| 170 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 27,800 | -3,000 | 0.00 | -0.00 | -21,570 | 2024-03-05 | |
| 171 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 10,000 | -30,000 | 0.00 | -0.00 | -21,900 | 2024-03-20 | |
| 172 | 2280 | HC Group Inc.:O | 1,200,000 | -100,000 | 0.09 | -0.01 | -21,900 | 2024-03-07 | |
| 173 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 90,000 | -6,000 | 0.00 | -0.00 | -23,580 | 2024-03-14 | |
| 174 | 1898 | China Coal Energy Company Limited:H | 73,000 | -3,000 | 0.00 | -0.00 | -23,640 | 2024-03-05 | |
| 175 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,000 | -3,000 | 0.00 | -0.00 | -24,270 | 2024-03-05 | |
| 176 | 1083 | Towngas Smart Energy Company Limited:O | 15,000 | -8,000 | 0.00 | -0.00 | -24,560 | 2024-03-14 | |
| 177 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 48,908 | -4,000 | 0.00 | -0.00 | -24,560 | 2024-04-02 | |
| 178 | 2858 | Yixin Group Limited:O | 167,000 | -38,000 | 0.00 | -0.00 | -24,700 | 2024-03-18 | |
| 179 | 0914 | Anhui Conch Cement Company Limited:H | 1,000 | -1,500 | 0.00 | -0.00 | -24,960 | 2024-03-08 | |
| 180 | 0066 | MTR CORPORATION LIMITED:O | 70,671 | -1,000 | 0.00 | -0.00 | -25,550 | 2024-03-18 | |
| 181 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 55,500 | -3,000 | 0.02 | -0.00 | -26,100 | 2024-03-28 | |
| 182 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 65,000 | -3,000 | 0.00 | -0.00 | -26,670 | 2024-03-26 | |
| 183 | 9618 | JD.com, Inc.:A | 1,198 | -259 | 0.00 | -0.00 | -27,040 | 2024-03-25 | |
| 184 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 42,356 | -110,000 | 0.00 | -0.01 | -27,500 | 2024-03-12 | |
| 185 | 0694 | Beijing Capital International Airport Company Limited:H | 10,000 | -12,000 | 0.00 | -0.00 | -29,880 | 2024-03-19 | |
| 186 | 0358 | Jiangxi Copper Company Limited:H | 109,000 | -2,000 | 0.01 | -0.00 | -30,120 | 2024-03-18 | |
| 187 | 1137 | Hong Kong Technology Venture Company Limited:O | 105,000 | -20,000 | 0.01 | -0.00 | -31,600 | 2024-04-02 | |
| 188 | 0083 | SINO LAND COMPANY LIMITED:O | 12,521 | -4,000 | 0.00 | -0.00 | -32,320 | 2024-03-05 | |
| 189 | 2128 | China Lesso Group Holdings Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -32,400 | 2024-03-11 | |
| 190 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 148,750 | -2,000 | 0.00 | -0.00 | -33,640 | 2024-04-03 | |
| 191 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 116,000 | -6,000 | 0.00 | -0.00 | -34,200 | 2024-03-22 | |
| 192 | 9988 | Alibaba Group Holding Limited (KY):O | 271,100 | -500 | 0.00 | -0.00 | -35,175 | 2024-04-03 | |
| 193 | 0813 | Shimao Group Holdings Limited:O | 299,000 | -81,500 | 0.01 | -0.00 | -37,083 | 2024-03-15 | |
| 194 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 326,000 | -120,000 | 0.01 | -0.01 | -42,000 | 2024-03-18 | |
| 195 | 3993 | CMOC Group Limited (CN):H | 54,000 | -6,000 | 0.00 | -0.00 | -42,600 | 2024-03-19 | |
| 196 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 24,100 | -5,000 | 0.00 | -0.00 | -42,750 | 2024-03-12 | |
| 197 | 8428 | CBK Holdings Limited:O | 0 | -70,000 | 0.00 | -0.08 | -46,900 | 2024-03-05 | |
| 198 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 6,120 | -7,000 | 0.01 | -0.01 | -47,390 | 2024-03-12 | |
| 199 | 0220 | Uni-President China Holdings Ltd.:O | 6,200 | -10,000 | 0.00 | -0.00 | -57,100 | 2024-03-08 | |
| 200 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 62,334 | -1,042,000 | 0.00 | -0.02 | -58,352 | 2024-04-03 | |
| 201 | 3800 | GCL Technology Holdings Limited (KY):O | 677,000 | -50,000 | 0.00 | -0.00 | -61,500 | 2024-03-26 | |
| 202 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 116,000 | -2,500 | 0.01 | -0.00 | -63,125 | 2024-03-25 | |
| 203 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 10,000 | -40,000 | 0.00 | -0.00 | -67,600 | 2024-03-18 | |
| 204 | 0992 | LENOVO GROUP LIMITED:O | 86,000 | -8,000 | 0.00 | -0.00 | -69,280 | 2024-04-02 | |
| 205 | 1208 | MMG Limited (HK):O | 22,000 | -20,000 | 0.00 | -0.00 | -72,200 | 2024-03-11 | |
| 206 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 64,000 | -16,000 | 0.00 | -0.00 | -73,920 | 2024-03-25 | |
| 207 | 8299 | GT Gold Holdings Limited:O | 4,724,000 | -432,000 | 0.08 | -0.01 | -74,736 | 2024-04-03 | |
| 208 | 0149 | China Agri-Products Exchange Limited:O | 1,032,301 | -1,922,352 | 0.01 | -0.02 | -80,739 | 2024-03-27 | |
| 209 | 2313 | Shenzhou International Group Holdings Limited:O | 2,500 | -1,300 | 0.00 | -0.00 | -94,965 | 2024-04-03 | |
| 210 | 1816 | CGN Power Co., Ltd.:H | 384,000 | -41,000 | 0.00 | -0.00 | -96,350 | 2024-03-18 | |
| 211 | 1211 | BYD COMPANY LIMITED:H | 4,000 | -500 | 0.00 | -0.00 | -99,100 | 2024-03-13 | |
| 212 | 0010 | HANG LUNG GROUP LIMITED:O | 89,000 | -11,000 | 0.01 | -0.00 | -100,100 | 2024-03-26 | |
| 213 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 10,000 | -16,000 | 0.00 | -0.00 | -102,880 | 2024-03-18 | |
| 214 | 3899 | CIMC Enric Holdings Limited:O | 50,000 | -14,000 | 0.00 | -0.00 | -111,580 | 2024-04-03 | |
| 215 | 0006 | Power Assets Holdings Limited:O | 16,500 | -2,500 | 0.00 | -0.00 | -112,750 | 2024-03-21 | |
| 216 | 1888 | Kingboard Laminates Holdings Limited:O | 341,000 | -19,000 | 0.01 | -0.00 | -116,660 | 2024-04-02 | |
| 217 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 0 | -2,000 | 0.00 | -0.00 | -135,200 | 2024-03-19 | |
| 218 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 2,620,000 | -480,000 | 0.06 | -0.01 | -148,800 | 2024-04-03 | |
| 219 | 1024 | Kuaishou Technology:B | 25,900 | -3,100 | 0.00 | -0.00 | -152,520 | 2024-04-03 | |
| 220 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -10,000 | 0.00 | -0.00 | -163,000 | 2024-03-18 | |
| 221 | 2840 | SPDR Gold Trust:Unit | 70 | -100 | 0.00 | -0.00 | -164,650 | 2024-03-08 | |
| 222 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 41,813 | -20,000 | 0.00 | -0.00 | -186,400 | 2024-03-20 | |
| 223 | 1186 | China Railway Construction Corporation Limited:H | 512,500 | -40,000 | 0.02 | -0.00 | -196,000 | 2024-03-28 | |
| 224 | 0596 | Inspur Digital Enterprise Technology Limited:O | 46,000 | -60,000 | 0.00 | -0.01 | -201,000 | 2024-03-22 | |
| 225 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 217,000 | -25,000 | 0.19 | 0.03 | -237,000 | 2024-03-26 | |
| 226 | 1357 | Meitu, Inc.:O | 154,500 | -80,000 | 0.00 | -0.00 | -247,200 | 2024-03-25 | |
| 227 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 108,000 | -48,000 | 0.00 | -0.00 | -249,600 | 2024-03-28 | |
| 228 | 0819 | Tianneng Power International Limited:O | 156,000 | -40,000 | 0.01 | -0.00 | -261,600 | 2024-03-25 | |
| 229 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 532,200 | -18,000 | 0.01 | -0.00 | -272,880 | 2024-03-28 | |
| 230 | 1799 | Xinte Energy Co., Ltd.:H | 49,200 | -41,200 | 0.01 | -0.01 | -417,768 | 2024-03-25 | |
| 231 | 0883 | CNOOC LIMITED:O | 249,000 | -23,000 | 0.00 | -0.00 | -440,220 | 2024-04-02 | |
| 232 | 0005 | HSBC HOLDINGS PLC:O | 285,978 | -8,400 | 0.00 | -0.00 | -515,760 | 2024-04-02 | |
| 233 | 0700 | TENCENT HOLDINGS LIMITED:O | 18,000 | -2,000 | 0.00 | -0.00 | -616,800 | 2024-04-03 | |
| 234 | 3690 | Meituan:B | 11,690 | -25,620 | 0.00 | -0.00 | -2,535,099 | 2024-04-03 | |
| 235 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 10,000 | -2,062,000 | 0.00 | -0.03 | -4,433,300 | 2024-03-19 |
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