Soliton Securities Limited 善恆證券有限公司
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 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 23,252,000 | 7,754,000 | 0.48 | 0.16 | 7,909,080 | 2024-04-03 | |
| 2 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 278,000 | 278,000 | 0.01 | 0.01 | 6,338,400 | 2024-03-28 | |
| 3 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 506,000 | 378,400 | 0.01 | 0.00 | 4,472,688 | 2024-03-28 | |
| 4 | 2588 | BOC AVIATION LIMITED:O | 72,000 | 59,000 | 0.01 | 0.01 | 3,799,600 | 2024-03-27 | |
| 5 | 1113 | CK Asset Holdings Limited (KY):O | 189,000 | 114,000 | 0.01 | 0.00 | 3,670,800 | 2024-04-03 | |
| 6 | 3032 | Hang Seng TECH Index ETF:Unit | 910,000 | 675,000 | 0.13 | 0.10 | 2,326,050 | 2024-04-02 | |
| 7 | 0083 | SINO LAND COMPANY LIMITED:O | 108,000 | 68,000 | 0.00 | 0.00 | 549,440 | 2024-04-02 | |
| 8 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 7,000 | 6,000 | 0.00 | 0.00 | 147,600 | 2024-03-26 | |
| 9 | 1038 | CK Infrastructure Holdings Limited:O | 5,500 | 3,000 | 0.00 | 0.00 | 138,150 | 2024-04-02 | |
| 10 | 9961 | TRIP.COM GROUP LIMITED:O | 400 | 350 | 0.00 | 0.00 | 132,440 | 2024-04-02 | |
| 11 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 123,800 | 2024-03-25 | |
| 12 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 115,000 | 2024-03-26 | |
| 13 | 0220 | Uni-President China Holdings Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 114,200 | 2024-03-22 | |
| 14 | 0285 | BYD Electronic (International) Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 110,200 | 2024-04-03 | |
| 15 | 2638 | HK Electric Investments Limited:O | 245,000 | 20,000 | 0.00 | 0.00 | 98,600 | 2024-03-22 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 19,600 | 300 | 0.00 | 0.00 | 92,520 | 2024-03-28 | |
| 17 | 9926 | Akeso, Inc.:O | 2,000 | 2,000 | 0.00 | 0.00 | 91,200 | 2024-03-27 | |
| 18 | 3360 | Far East Horizon Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 88,500 | 2024-03-22 | |
| 19 | 2669 | China Overseas Property Holdings Limited:O | 125,000 | 20,000 | 0.00 | 0.00 | 88,000 | 2024-04-02 | |
| 20 | 2618 | JD Logistics, Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 79,300 | 2024-04-03 | |
| 21 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 33,000 | 33,000 | 0.00 | 0.00 | 78,870 | 2024-03-26 | |
| 22 | 1164 | CGN Mining Company Limited:O | 50,000 | 40,000 | 0.00 | 0.00 | 77,600 | 2024-04-02 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 12,000 | 8,000 | 0.00 | 0.00 | 74,160 | 2024-03-28 | |
| 24 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 13,000 | 7,000 | 0.00 | 0.00 | 73,780 | 2024-03-15 | |
| 25 | 2888 | STANDARD CHARTERED PLC:O | 3,703 | 1,000 | 0.00 | 0.00 | 67,000 | 2024-03-18 | |
| 26 | 1992 | Fosun Tourism Group:O | 30,000 | 18,000 | 0.00 | 0.00 | 66,780 | 2024-03-28 | |
| 27 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 1,500 | 1,500 | 0.00 | 0.00 | 66,075 | 2024-04-03 | |
| 28 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 7,000 | 3,000 | 0.00 | 0.00 | 65,550 | 2024-03-20 | |
| 29 | 1766 | CRRC Corporation Limited:H | 55,000 | 15,000 | 0.00 | 0.00 | 65,400 | 2024-03-28 | |
| 30 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 7,000 | 7,000 | 0.00 | 0.00 | 62,230 | 2024-03-28 | |
| 31 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | 10,000 | 0.00 | 0.00 | 60,300 | 2024-04-03 | |
| 32 | 2367 | Giant Biogene Holding Co., Ltd:O | 2,400 | 1,400 | 0.00 | 0.00 | 60,270 | 2024-03-28 | |
| 33 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 59,400 | 2024-04-03 | |
| 34 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 44,000 | 44,000 | 0.00 | 0.00 | 58,960 | 2024-03-28 | |
| 35 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 57,000 | 2024-04-02 | |
| 36 | 1299 | AIA Group Limited:O | 8,200 | 1,000 | 0.00 | 0.00 | 53,000 | 2024-03-18 | |
| 37 | 9930 | Horizon Construction Development Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 51,250 | 2024-03-20 | |
| 38 | 0552 | China Communications Services Corporation Limited:H | 40,000 | 14,000 | 0.00 | 0.00 | 50,120 | 2024-04-03 | |
| 39 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 15,000 | 15,000 | 0.00 | 0.00 | 48,150 | 2024-04-03 | |
| 40 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 147,200 | 8,000 | 0.00 | 0.00 | 47,120 | 2024-04-02 | |
| 41 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 45,680 | 2024-03-14 | |
| 42 | 2111 | Best Pacific International Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 44,700 | 2024-04-02 | |
| 43 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 20,000 | 5,000 | 0.00 | 0.00 | 42,050 | 2024-03-18 | |
| 44 | 0623 | SinoMedia Holding Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 41,600 | 2024-04-02 | |
| 45 | 0839 | China Education Group Holdings Limited (KY):O | 210,000 | 10,000 | 0.01 | 0.00 | 41,400 | 2024-03-26 | |
| 46 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,000 | 2,000 | 0.00 | 0.00 | 41,100 | 2024-04-02 | |
| 47 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 39,350 | 2024-04-02 | |
| 48 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 70,000 | 70,000 | 0.00 | 0.00 | 39,200 | 2024-03-26 | |
| 49 | 2219 | Chaoju Eye Care Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 37,800 | 2024-04-02 | |
| 50 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 36,840 | 2024-04-02 | |
| 51 | 6823 | HKT Limited (KY):O | 4,000 | 4,000 | 0.00 | 0.00 | 36,160 | 2024-03-19 | |
| 52 | 1801 | Innovent Biologics, Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 36,150 | 2024-03-28 | |
| 53 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 810,000 | 10,000 | 0.06 | 0.00 | 35,500 | 2024-04-02 | |
| 54 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 35,480 | 2024-03-27 | |
| 55 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 34,980 | 2024-04-03 | |
| 56 | 0189 | DONGYUE GROUP LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 34,850 | 2024-04-02 | |
| 57 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 500 | 500 | 0.00 | 0.00 | 33,800 | 2024-03-28 | |
| 58 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 33,300 | 2024-04-03 | |
| 59 | 2338 | WEICHAI POWER CO., LTD.:H | 2,000 | 2,000 | 0.00 | 0.00 | 32,600 | 2024-04-02 | |
| 60 | 1571 | Xin Point Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,100 | 2024-04-02 | |
| 61 | 6110 | Topsports International Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 32,100 | 2024-03-25 | |
| 62 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 31,300 | 2024-03-28 | |
| 63 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 20,000 | 6,000 | 0.00 | 0.00 | 30,360 | 2024-03-28 | |
| 64 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 400 | 400 | 0.00 | 0.00 | 29,880 | 2024-03-13 | |
| 65 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 28,800 | 2024-03-18 | |
| 66 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 1,000 | 400 | 0.00 | 0.00 | 28,560 | 2024-03-27 | |
| 67 | 2282 | MGM China Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 27,080 | 2024-04-02 | |
| 68 | 9616 | Neutech Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 26,880 | 2024-04-02 | |
| 69 | 9911 | Newborn Town Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 26,600 | 2024-04-02 | |
| 70 | 0288 | WH Group Limited (KY):O | 10,000 | 5,000 | 0.00 | 0.00 | 26,350 | 2024-03-18 | |
| 71 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,900 | 2024-03-22 | |
| 72 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 24,450 | 2024-04-02 | |
| 73 | 2148 | Vesync Co., Ltd:O | 5,000 | 5,000 | 0.00 | 0.00 | 24,450 | 2024-03-28 | |
| 74 | 2199 | Regina Miracle International (Holdings) Limited:O | 20,000 | 12,000 | 0.00 | 0.00 | 23,640 | 2024-03-22 | |
| 75 | 3998 | Bosideng International Holdings Limited:O | 20,000 | 6,000 | 0.00 | 0.00 | 23,460 | 2024-03-27 | |
| 76 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 23,400 | 2024-04-02 | |
| 77 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 22,000 | 2024-03-27 | |
| 78 | 1698 | Tencent Music Entertainment Group:A | 500 | 500 | 0.00 | 0.00 | 21,650 | 2024-03-26 | |
| 79 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 21,040 | 2024-04-03 | |
| 80 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,600 | 2024-04-02 | |
| 81 | 9979 | Greentown Management Holdings Company Limited:O | 8,000 | 3,000 | 0.00 | 0.00 | 20,100 | 2024-03-27 | |
| 82 | 3813 | Pou Sheng International (Holdings) Limited:O | 31,000 | 30,000 | 0.00 | 0.00 | 20,100 | 2024-03-19 | |
| 83 | 2268 | WuXi XDC Cayman Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 18,640 | 2024-04-03 | |
| 84 | 0856 | VSTECS Holdings Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 18,120 | 2024-04-02 | |
| 85 | 0128 | ENM Holdings Limited (HK):O | 60,000 | 60,000 | 0.00 | 0.00 | 17,100 | 2024-04-02 | |
| 86 | 2057 | ZTO Express (Cayman) Inc.:A | 100 | 100 | 0.00 | 0.00 | 17,020 | 2024-03-27 | |
| 87 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 5,000 | 5,000 | 0.00 | 0.00 | 17,000 | 2024-04-03 | |
| 88 | 0956 | China Suntien Green Energy Corporation Limited:H | 15,000 | 5,000 | 0.00 | 0.00 | 16,550 | 2024-03-26 | |
| 89 | 3899 | CIMC Enric Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 15,940 | 2024-04-03 | |
| 90 | 1083 | Towngas Smart Energy Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 15,350 | 2024-03-22 | |
| 91 | 9999 | NetEase, Inc.:O | 200 | 100 | 0.00 | 0.00 | 14,960 | 2024-03-25 | |
| 92 | 3147 | CSOP SZSE ChiNext ETF:Unit | 9,000 | 2,000 | 0.02 | 0.01 | 13,820 | 2024-03-13 | |
| 93 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 13,400 | 2024-04-03 | |
| 94 | 2858 | Yixin Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 13,000 | 2024-03-14 | |
| 95 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 8,500 | 2024-04-03 | |
| 96 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 2,600 | 200 | 0.00 | 0.00 | 5,400 | 2024-04-02 | |
| 97 | 1263 | PC Partner Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -11,640 | 2024-03-12 | |
| 98 | 2015 | Li Auto Inc.:A | 0 | -100 | 0.00 | -0.00 | -11,750 | 2024-03-07 | |
| 99 | 9919 | Activation Group Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -13,000 | 2024-03-14 | |
| 100 | 0548 | Shenzhen Expressway Corporation Limited:H | 0 | -2,000 | 0.00 | -0.00 | -13,980 | 2024-03-27 | |
| 101 | 3306 | JNBY Design Limited:O | 0 | -1,000 | 0.00 | -0.00 | -14,760 | 2024-03-28 | |
| 102 | 1310 | HKBN Ltd.:O | 0 | -5,000 | 0.00 | -0.00 | -15,300 | 2024-03-20 | |
| 103 | 1052 | Yuexiu Transport Infrastructure Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -15,360 | 2024-03-28 | |
| 104 | 2232 | Crystal International Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -15,750 | 2024-03-27 | |
| 105 | 6160 | BeiGene, Ltd.:O | 300 | -200 | 0.00 | -0.00 | -18,520 | 2024-04-03 | |
| 106 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -18,800 | 2024-03-12 | |
| 107 | 3933 | United Laboratories International Holdings Limited (The):O | 0 | -2,000 | 0.00 | -0.00 | -19,060 | 2024-03-19 | |
| 108 | 0598 | SINOTRANS LIMITED:H | 0 | -5,000 | 0.00 | -0.00 | -19,600 | 2024-03-25 | |
| 109 | 1381 | Canvest Environmental Protection Group Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -20,300 | 2024-03-20 | |
| 110 | 0522 | ASMPT Limited:O | 100 | -200 | 0.00 | -0.00 | -20,520 | 2024-03-25 | |
| 111 | 6608 | Bairong Inc.:B | 0 | -2,000 | 0.00 | -0.00 | -20,720 | 2024-03-27 | |
| 112 | 2001 | China New Higher Education Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -23,000 | 2024-03-08 | |
| 113 | 1816 | CGN Power Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -23,500 | 2024-04-03 | |
| 114 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -24,960 | 2024-04-02 | |
| 115 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 10,000 | -1,000 | 0.00 | -0.00 | -25,250 | 2024-04-03 | |
| 116 | 1997 | Wharf Real Estate Investment Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -25,450 | 2024-03-11 | |
| 117 | 1686 | SUNEVISION HOLDINGS LTD.:O | 50,000 | -10,000 | 0.00 | -0.00 | -25,500 | 2024-03-13 | |
| 118 | 1836 | Stella International Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -25,800 | 2024-04-02 | |
| 119 | 0013 | HUTCHMED (China) Limited:O | 0 | -1,000 | 0.00 | -0.00 | -27,300 | 2024-03-19 | |
| 120 | 1055 | China Southern Airlines Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -27,600 | 2024-03-25 | |
| 121 | 1308 | SITC International Holdings Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -28,760 | 2024-03-11 | |
| 122 | 9987 | Yum China Holdings, Inc.:O | 0 | -100 | 0.00 | -0.00 | -30,780 | 2024-03-14 | |
| 123 | 0177 | Jiangsu Expressway Company Limited:H | 2,000 | -4,000 | 0.00 | -0.00 | -31,320 | 2024-03-27 | |
| 124 | 1088 | China Shenhua Energy Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -31,600 | 2024-03-27 | |
| 125 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -500 | 0.00 | -0.00 | -32,225 | 2024-03-21 | |
| 126 | 2020 | ANTA Sports Products Limited:O | 1,000 | -400 | 0.00 | -0.00 | -34,740 | 2024-04-02 | |
| 127 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -35,120 | 2024-04-02 | |
| 128 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -8,000 | 0.00 | -0.00 | -36,960 | 2024-03-15 | |
| 129 | 2192 | Medlive Technology Co., Ltd.:O | 0 | -5,000 | 0.00 | -0.00 | -38,350 | 2024-03-28 | |
| 130 | 1760 | Intron Technology Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -39,000 | 2024-03-14 | |
| 131 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -41,280 | 2024-03-28 | |
| 132 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 4,000 | -6,000 | 0.00 | -0.00 | -43,260 | 2024-03-20 | |
| 133 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -43,360 | 2024-03-08 | |
| 134 | 1910 | Samsonite Group S.A.:O | 0 | -1,500 | 0.00 | -0.00 | -44,100 | 2024-03-26 | |
| 135 | 0867 | China Medical System Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -45,000 | 2024-04-03 | |
| 136 | 1361 | 361 Degrees International Limited:O | 0 | -10,000 | 0.00 | -0.00 | -46,800 | 2024-03-15 | |
| 137 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -47,800 | 2024-04-03 | |
| 138 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -500 | 0.00 | -0.00 | -51,250 | 2024-03-13 | |
| 139 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 0 | -1,000 | 0.00 | -0.00 | -51,600 | 2024-03-18 | |
| 140 | 0425 | Minth Group Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -52,480 | 2024-04-03 | |
| 141 | 1787 | Shandong Gold Mining Co., Ltd.:H | 0 | -3,000 | 0.00 | -0.00 | -53,040 | 2024-03-06 | |
| 142 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 3,000 | -3,000 | 0.00 | -0.00 | -53,640 | 2024-03-20 | |
| 143 | 1908 | C&D International Investment Group Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -54,880 | 2024-03-26 | |
| 144 | 1898 | China Coal Energy Company Limited:H | 0 | -7,000 | 0.00 | -0.00 | -55,160 | 2024-03-25 | |
| 145 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 15,000 | -20,000 | 0.00 | -0.00 | -58,000 | 2024-03-28 | |
| 146 | 2313 | Shenzhou International Group Holdings Limited:O | 200 | -800 | 0.00 | -0.00 | -58,440 | 2024-04-02 | |
| 147 | 0008 | PCCW LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -58,500 | 2024-03-20 | |
| 148 | 1378 | China Hongqiao Group Limited:O | 3,000 | -7,000 | 0.00 | -0.00 | -65,940 | 2024-04-03 | |
| 149 | 0941 | China Mobile Limited (HK):O | 9,500 | -1,000 | 0.00 | -0.00 | -67,550 | 2024-03-20 | |
| 150 | 0992 | LENOVO GROUP LIMITED:O | 8,000 | -8,000 | 0.00 | -0.00 | -69,280 | 2024-03-28 | |
| 151 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -71,200 | 2024-03-26 | |
| 152 | 0279 | Arta TechFin Corporation Limited:O | 0 | -3,000,000 | 0.00 | -0.02 | -72,000 | 2024-03-05 | |
| 153 | 0005 | HSBC HOLDINGS PLC:O | 25,744 | -1,200 | 0.00 | -0.00 | -73,680 | 2024-03-05 | |
| 154 | 1827 | Miricor Enterprises Holdings Limited:O | 650,000 | -60,000 | 0.16 | -0.02 | -82,200 | 2024-03-18 | |
| 155 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -91,000 | 2024-03-20 | |
| 156 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -30,000 | 0.00 | -0.00 | -92,100 | 2024-03-19 | |
| 157 | 3668 | YANCOAL AUSTRALIA LTD:O | 0 | -3,500 | 0.00 | -0.00 | -94,850 | 2024-03-14 | |
| 158 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,880,000 | -30,000 | 0.06 | -0.00 | -95,400 | 2024-03-19 | |
| 159 | 9896 | MINISO Group Holding Limited:O | 0 | -2,400 | 0.00 | -0.00 | -99,120 | 2024-03-25 | |
| 160 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -100,680 | 2024-03-14 | |
| 161 | 3690 | Meituan:B | 8,420 | -1,200 | 0.00 | -0.00 | -118,740 | 2024-04-03 | |
| 162 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 10,000 | -30,000 | 0.00 | -0.00 | -119,100 | 2024-04-03 | |
| 163 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 0 | -25,000 | 0.00 | -0.00 | -127,000 | 2024-03-28 | |
| 164 | 0883 | CNOOC LIMITED:O | 3,000 | -7,000 | 0.00 | -0.00 | -133,980 | 2024-04-03 | |
| 165 | 2883 | China Oilfield Services Limited:H | 8,000 | -14,000 | 0.00 | -0.00 | -138,180 | 2024-04-03 | |
| 166 | 1888 | Kingboard Laminates Holdings Limited:O | 10,000 | -25,000 | 0.00 | -0.00 | -153,500 | 2024-04-02 | |
| 167 | 0857 | PETROCHINA COMPANY LIMITED:H | 18,000 | -22,000 | 0.00 | -0.00 | -157,740 | 2024-04-03 | |
| 168 | 0710 | BOE Varitronix Limited:O | 0 | -35,000 | 0.00 | -0.00 | -169,050 | 2024-03-20 | |
| 169 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 48,000 | -8,000 | 0.00 | -0.00 | -179,600 | 2024-04-02 | |
| 170 | 1810 | Xiaomi Corporation:B | 32,200 | -12,000 | 0.00 | -0.00 | -186,720 | 2024-03-22 | |
| 171 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -187,400 | 2024-03-22 | |
| 172 | 9618 | JD.com, Inc.:A | 11,123 | -2,000 | 0.00 | -0.00 | -208,800 | 2024-03-27 | |
| 173 | 1179 | H World Group Limited:O | 0 | -7,000 | 0.00 | -0.00 | -219,800 | 2024-03-25 | |
| 174 | 0144 | China Merchants Port Holdings Company Limited:O | 0 | -28,000 | 0.00 | -0.00 | -267,680 | 2024-04-02 | |
| 175 | 9888 | Baidu, Inc.:A | 2,200 | -2,900 | 0.00 | -0.00 | -301,600 | 2024-04-03 | |
| 176 | 9988 | Alibaba Group Holding Limited (KY):O | 48,000 | -7,300 | 0.00 | -0.00 | -513,555 | 2024-04-03 | |
| 177 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 5,904,500 | -328,000 | 0.54 | -0.03 | -1,262,800 | 2024-04-03 | |
| 178 | 0683 | KERRY PROPERTIES LIMITED:O | 330,000 | -260,000 | 0.02 | -0.02 | -3,874,000 | 2024-04-03 | |
| 179 | 0001 | CK Hutchison Holdings Limited:O | 0 | -111,000 | 0.00 | -0.00 | -4,317,900 | 2024-03-28 | |
| 180 | 0863 | OSL Group Limited (KY):O | 4,453,000 | -767,000 | 0.71 | -0.12 | -6,020,950 | 2024-04-03 | |
| 181 | 0659 | CTF Services Limited (BM):O | 15,000 | -1,352,000 | 0.00 | -0.03 | -8,896,160 | 2024-04-03 |
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