Ping An Securities (Hong Kong) Company Limited 平安證券(香港)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 | 0700 | TENCENT HOLDINGS LIMITED:O | 722,930 | 161,900 | 0.01 | 0.00 | 49,929,960 | 2024-04-02 | |
| 2 | 1368 | Xtep International Holdings Limited:O | 5,021,000 | 5,000,000 | 0.19 | 0.19 | 24,000,000 | 2024-04-02 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 426,000 | 39,500 | 0.04 | 0.00 | 7,828,900 | 2024-03-22 | |
| 4 | 2269 | WuXi Biologics (Cayman) Inc.:O | 656,500 | 432,000 | 0.02 | 0.01 | 6,065,280 | 2024-04-03 | |
| 5 | 3160 | ChinaAMC MSCI Japan Hedged to USD ETF:Unit | 324,600 | 176,400 | 0.34 | 0.20 | 3,598,560 | 2024-04-03 | |
| 6 | 1810 | Xiaomi Corporation:B | 2,030,364 | 198,000 | 0.01 | 0.00 | 3,080,880 | 2024-04-02 | |
| 7 | 2001 | China New Higher Education Group Limited:O | 1,236,000 | 1,236,000 | 0.08 | 0.08 | 2,842,800 | 2024-03-25 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 992,000 | 310,000 | 0.00 | 0.00 | 2,222,700 | 2024-03-19 | |
| 9 | 6030 | CITIC Securities Company Limited:H | 460,472 | 155,000 | 0.02 | 0.01 | 1,996,400 | 2024-03-28 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 972,500 | 57,000 | 0.01 | 0.00 | 1,915,200 | 2024-04-03 | |
| 11 | 0883 | CNOOC LIMITED:O | 1,150,000 | 95,000 | 0.00 | 0.00 | 1,818,300 | 2024-04-03 | |
| 12 | 0763 | ZTE CORPORATION:H | 442,000 | 114,200 | 0.06 | 0.02 | 1,749,544 | 2024-03-20 | |
| 13 | 2357 | AviChina Industry & Technology Company Limited:H | 1,513,000 | 558,000 | 0.02 | 0.01 | 1,713,060 | 2024-03-26 | |
| 14 | 9616 | Neutech Group Limited:O | 1,077,600 | 509,600 | 0.17 | 0.08 | 1,712,256 | 2024-03-20 | |
| 15 | 3908 | China International Capital Corporation Limited:H | 397,200 | 154,000 | 0.02 | 0.01 | 1,401,400 | 2024-04-02 | |
| 16 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 220,000 | 200,000 | 0.00 | 0.00 | 1,386,000 | 2024-03-18 | |
| 17 | 0866 | China Qinfa Group Limited:O | 20,920,000 | 2,230,000 | 0.84 | 0.09 | 1,293,400 | 2024-03-20 | |
| 18 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 200,000 | 200,000 | 0.00 | 0.00 | 924,000 | 2024-03-18 | |
| 19 | 9926 | Akeso, Inc.:O | 140,000 | 20,000 | 0.02 | 0.00 | 912,000 | 2024-03-25 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,335,800 | 182,000 | 0.00 | 0.00 | 877,240 | 2024-04-03 | |
| 21 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 652,000 | 264,000 | 0.02 | 0.01 | 839,520 | 2024-03-12 | |
| 22 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 558,000 | 351,000 | 0.01 | 0.01 | 772,200 | 2024-03-07 | |
| 23 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 379,543 | 22,000 | 0.01 | 0.00 | 679,800 | 2024-03-25 | |
| 24 | 6186 | China Feihe Limited:O | 1,057,000 | 166,000 | 0.01 | 0.00 | 667,320 | 2024-03-26 | |
| 25 | 9868 | XPeng Inc.:A | 29,500 | 22,800 | 0.00 | 0.00 | 655,500 | 2024-03-26 | |
| 26 | 0701 | CNT GROUP LIMITED:O | 2,000,000 | 2,000,000 | 0.11 | 0.11 | 640,000 | 2024-03-18 | |
| 27 | 0519 | Novautek Technologies Group Limited (BM):O | 102,755,000 | 8,490,000 | 3.36 | 0.28 | 568,830 | 2024-03-28 | |
| 28 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 25,000 | 25,000 | 0.00 | 0.00 | 546,250 | 2024-03-26 | |
| 29 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,797,209 | 110,390 | 0.06 | 0.00 | 502,275 | 2024-04-02 | |
| 30 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 3,200,000 | 904,000 | 1.17 | 0.33 | 497,200 | 2024-04-02 | |
| 31 | 0434 | Boyaa Interactive International Limited:O | 232,000 | 230,000 | 0.03 | 0.03 | 492,200 | 2024-04-02 | |
| 32 | 3323 | China National Building Material Company Limited:H | 642,000 | 160,000 | 0.01 | 0.00 | 491,200 | 2024-03-22 | |
| 33 | 1171 | Yankuang Energy Group Company Limited:H | 287,000 | 28,000 | 0.01 | 0.00 | 469,840 | 2024-04-03 | |
| 34 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 7,000 | 6,000 | 0.01 | 0.01 | 464,700 | 2024-03-25 | |
| 35 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 51,342 | 2,000 | 0.00 | 0.00 | 456,800 | 2024-03-25 | |
| 36 | 2142 | HBM Holdings Limited (KY):O | 956,000 | 343,000 | 0.12 | 0.04 | 452,760 | 2024-03-25 | |
| 37 | 1788 | Guotai Junan International Holdings Limited:O | 800,000 | 800,000 | 0.01 | 0.01 | 424,000 | 2024-03-18 | |
| 38 | 1028 | C.banner International Holdings Limited:O | 1,959,000 | 1,921,000 | 0.09 | 0.09 | 422,620 | 2024-04-03 | |
| 39 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 3,516,000 | 300,000 | 0.06 | 0.01 | 387,000 | 2024-03-18 | |
| 40 | 2015 | Li Auto Inc.:A | 7,900 | 3,100 | 0.00 | 0.00 | 364,250 | 2024-03-26 | |
| 41 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 40,250 | 40,000 | 0.00 | 0.00 | 337,200 | 2024-03-05 | |
| 42 | 9988 | Alibaba Group Holding Limited (KY):O | 601,557 | 4,700 | 0.00 | 0.00 | 330,645 | 2024-04-03 | |
| 43 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 977,000 | 129,000 | 0.01 | 0.00 | 330,240 | 2024-03-19 | |
| 44 | 1290 | China Huirong Financial Holdings Limited:O | 10,822,000 | 324,000 | 0.99 | 0.03 | 307,800 | 2024-04-02 | |
| 45 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 17,600 | 11,000 | 0.00 | 0.00 | 295,900 | 2024-03-25 | |
| 46 | 9618 | JD.com, Inc.:A | 152,601 | 2,621 | 0.01 | 0.00 | 273,632 | 2024-04-03 | |
| 47 | 9911 | Newborn Town Inc.:O | 194,000 | 100,000 | 0.02 | 0.01 | 266,000 | 2024-03-18 | |
| 48 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 846,500 | 91,000 | 0.00 | 0.00 | 265,720 | 2024-03-20 | |
| 49 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 708,000 | 68,000 | 0.03 | 0.00 | 227,120 | 2024-04-03 | |
| 50 | 0914 | Anhui Conch Cement Company Limited:H | 21,000 | 13,000 | 0.00 | 0.00 | 216,320 | 2024-03-25 | |
| 51 | 1578 | BANK OF TIANJIN CO., LTD.:H | 123,000 | 118,500 | 0.01 | 0.01 | 214,485 | 2024-03-22 | |
| 52 | 2202 | China Vanke Company Limited:H | 810,800 | 46,100 | 0.04 | 0.00 | 208,372 | 2024-03-27 | |
| 53 | 1918 | Sunac China Holdings Limited:O | 1,768,000 | 195,000 | 0.02 | 0.00 | 206,700 | 2024-03-20 | |
| 54 | 0005 | HSBC HOLDINGS PLC:O | 241,637 | 3,200 | 0.00 | 0.00 | 196,480 | 2024-03-25 | |
| 55 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 13,322,000 | 1,870,000 | 0.06 | 0.01 | 188,870 | 2024-04-02 | |
| 56 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 122,000 | 12,000 | 0.01 | 0.00 | 186,000 | 2024-03-15 | |
| 57 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 144,000 | 50,000 | 0.00 | 0.00 | 172,000 | 2024-04-02 | |
| 58 | 1818 | Zhaojin Mining Industry Company Limited:H | 19,000 | 14,000 | 0.00 | 0.00 | 167,720 | 2024-03-19 | |
| 59 | 0976 | Chiho Environmental Group Limited:O | 2,274,000 | 282,000 | 0.14 | 0.02 | 155,100 | * | 2024-03-27 |
| 60 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 3,274,035 | 2,750,000 | 0.07 | 0.06 | 154,000 | 2024-03-25 | |
| 61 | 2145 | Shanghai Chicmax Cosmetic Co., Ltd.:H | 3,000 | 3,000 | 0.00 | 0.00 | 153,000 | 2024-04-03 | |
| 62 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 691,000 | 220,000 | 0.08 | 0.03 | 149,600 | 2024-03-26 | |
| 63 | 9985 | WEILONG Delicious Global Holdings Ltd:O | 143,600 | 25,000 | 0.01 | 0.00 | 140,250 | 2024-03-07 | |
| 64 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 333,000 | 80,000 | 0.01 | 0.00 | 137,600 | 2024-03-26 | |
| 65 | 1963 | Bank of Chongqing Co., Ltd.:H | 2,748,500 | 30,000 | 0.17 | 0.00 | 134,700 | 2024-04-02 | |
| 66 | 2359 | WuXi AppTec Co., Ltd.:H | 29,380 | 3,500 | 0.01 | 0.00 | 130,200 | 2024-04-03 | |
| 67 | 0498 | Blue River Holdings Limited:O | 551,200 | 551,200 | 0.05 | 0.05 | 124,020 | 2024-03-18 | |
| 68 | 1951 | Jinxin Fertility Group Limited:O | 1,462,000 | 49,000 | 0.05 | 0.00 | 119,560 | 2024-03-20 | |
| 69 | 3132 | Samsung Bloomberg Global Semiconductor ETF:Unit | 46,000 | 5,200 | 1.23 | 0.14 | 115,960 | 2024-03-13 | |
| 70 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 26,000 | 11,000 | 0.01 | 0.00 | 113,080 | 2024-03-28 | |
| 71 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 68,600 | 64,600 | 0.01 | 0.01 | 112,404 | * | 2024-03-22 |
| 72 | 2327 | Meilleure Health International Industry Group Limited:O | 40,351,849 | 900,000 | 0.99 | 0.02 | 105,300 | 2024-03-06 | |
| 73 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 232,000 | 30,000 | 0.00 | 0.00 | 100,800 | 2024-03-11 | |
| 74 | 1898 | China Coal Energy Company Limited:H | 778,000 | 12,000 | 0.02 | 0.00 | 94,560 | 2024-04-03 | |
| 75 | 2878 | Solomon Systech (International) Limited:O | 6,090,000 | 330,000 | 0.24 | 0.01 | 94,050 | 2024-03-26 | |
| 76 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 159,200 | 1,700 | 0.04 | 0.00 | 87,720 | 2024-03-26 | |
| 77 | 8500 | Icon Culture Global Company Limited:O | 136,000 | 134,000 | 0.06 | 0.06 | 87,100 | 2024-04-03 | |
| 78 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 353,304 | 303,000 | 0.03 | 0.02 | 84,840 | 2024-03-20 | |
| 79 | 9885 | YSB Inc.:O | 13,200 | 8,600 | 0.00 | 0.00 | 71,724 | 2024-03-18 | |
| 80 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 30,000 | 13,500 | 0.00 | 0.00 | 68,580 | 2024-03-15 | |
| 81 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 2,603,825 | 5,800 | 0.23 | 0.00 | 66,700 | 2024-03-27 | |
| 82 | 2338 | WEICHAI POWER CO., LTD.:H | 4,000 | 4,000 | 0.00 | 0.00 | 65,200 | 2024-03-18 | |
| 83 | 2423 | KE Holdings Inc.:A | 1,800 | 1,800 | 0.00 | 0.00 | 64,710 | 2024-04-03 | |
| 84 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 3,161,000 | 20,000 | 0.05 | 0.00 | 64,200 | 2024-03-15 | |
| 85 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 340,000 | 60,000 | 0.13 | 0.02 | 61,320 | 2024-03-12 | |
| 86 | 8349 | Yunhong Guixin Group Holdings Limited:O | 1,220,000 | 60,000 | 0.31 | 0.02 | 59,400 | 2024-03-20 | |
| 87 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,004,500 | 14,000 | 0.03 | 0.00 | 54,880 | 2024-03-20 | |
| 88 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 310,000 | 180,000 | 0.02 | 0.01 | 54,000 | 2024-03-28 | |
| 89 | 0607 | Fullshare Holdings Limited:O | 729,750 | 109,450 | 0.11 | 0.02 | 53,631 | 2024-03-28 | |
| 90 | 0887 | Emperor Watch & Jewellery Limited:O | 300,000 | 300,000 | 0.00 | 0.00 | 53,100 | 2024-03-13 | |
| 91 | 2187 | Zhixin Group Holding Limited:O | 220,000 | 50,000 | 0.03 | 0.01 | 48,500 | 2024-03-19 | |
| 92 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 10,836,000 | 260,000 | 0.06 | 0.00 | 47,840 | 2024-03-18 | |
| 93 | 0451 | GCL New Energy Holdings Limited:O | 604,553 | 132,000 | 0.05 | 0.01 | 47,520 | 2024-04-02 | |
| 94 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 10,000 | 5,000 | 0.00 | 0.00 | 43,500 | 2024-03-14 | |
| 95 | 2660 | Zengame Technology Holding Limited:O | 14,000 | 12,000 | 0.00 | 0.00 | 42,240 | 2024-03-26 | |
| 96 | 6855 | Ascentage Pharma Group International:O | 74,100 | 2,400 | 0.03 | 0.00 | 41,376 | 2024-04-03 | |
| 97 | 1883 | CITIC Telecom International Holdings Limited:O | 54,000 | 16,000 | 0.00 | 0.00 | 41,120 | 2024-03-22 | |
| 98 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 40,600 | 2024-03-20 | |
| 99 | 8519 | XinXiang Era Group Company Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 39,600 | 2024-03-26 | |
| 100 | 1119 | iDreamSky Technology Holdings Limited:O | 50,400 | 16,000 | 0.00 | 0.00 | 39,520 | 2024-03-18 | |
| 101 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,140,000 | 4,000 | 0.01 | 0.00 | 37,080 | 2024-03-28 | |
| 102 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 83,000 | 16,000 | 0.00 | 0.00 | 36,800 | 2024-03-15 | |
| 103 | 1801 | Innovent Biologics, Inc.:O | 12,000 | 1,000 | 0.00 | 0.00 | 36,150 | 2024-03-28 | |
| 104 | 1102 | Enviro Energy International Holdings Limited:O | 410,900 | 366,000 | 0.08 | 0.07 | 33,672 | 2024-03-25 | |
| 105 | 1299 | AIA Group Limited:O | 67,800 | 600 | 0.00 | 0.00 | 31,800 | 2024-03-27 | |
| 106 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 183,919 | 10,000 | 0.02 | 0.00 | 31,500 | 2024-03-26 | |
| 107 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 12,000 | 6,000 | 0.00 | 0.00 | 30,360 | 2024-03-28 | |
| 108 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,104,000 | 6,000 | 0.07 | 0.00 | 28,560 | 2024-04-03 | |
| 109 | 6996 | Antengene Corporation Limited:O | 48,000 | 30,000 | 0.01 | 0.00 | 27,600 | 2024-03-25 | |
| 110 | 3309 | C-MER Medical Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 27,200 | 2024-03-20 | |
| 111 | 9960 | Kindstar Globalgene Technology, Inc.:O | 25,000 | 18,500 | 0.00 | 0.00 | 26,825 | 2024-03-26 | |
| 112 | 0419 | Hony Media Group:O | 640,000 | 330,000 | 0.00 | 0.00 | 25,410 | 2024-03-18 | |
| 113 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 1,954,000 | 62,000 | 0.15 | 0.00 | 22,940 | 2024-04-03 | |
| 114 | 9880 | UBTECH ROBOTICS CORP LTD:H | 100 | 100 | 0.00 | 0.00 | 21,940 | 2024-04-03 | |
| 115 | 0998 | China CITIC Bank Corporation Limited:H | 72,800 | 5,000 | 0.00 | 0.00 | 21,050 | 2024-03-08 | |
| 116 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 763,000 | 29,000 | 0.01 | 0.00 | 19,140 | 2024-03-19 | |
| 117 | 9961 | TRIP.COM GROUP LIMITED:O | 50 | 50 | 0.00 | 0.00 | 18,920 | 2024-03-14 | |
| 118 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,646,350 | 4,000 | 0.01 | 0.00 | 18,560 | 2024-04-02 | |
| 119 | 6618 | JD Health International Inc.:O | 7,600 | 700 | 0.00 | 0.00 | 18,480 | 2024-03-21 | |
| 120 | 2367 | Giant Biogene Holding Co., Ltd:O | 400 | 400 | 0.00 | 0.00 | 17,220 | 2024-04-03 | |
| 121 | 1113 | CK Asset Holdings Limited (KY):O | 8,000 | 500 | 0.00 | 0.00 | 16,100 | 2024-03-12 | |
| 122 | 0612 | Carmen Century Investment Limited (KY):O | 896,000 | 24,000 | 0.06 | 0.00 | 15,600 | 2024-03-20 | |
| 123 | 1024 | Kuaishou Technology:B | 17,900 | 300 | 0.00 | 0.00 | 14,760 | 2024-03-26 | |
| 124 | 1715 | Volcano Spring International Holdings Limited:O | 32,000 | 18,800 | 0.04 | 0.02 | 14,664 | 2024-04-03 | |
| 125 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 9,000 | 6,500 | 0.01 | 0.01 | 12,545 | 2024-03-25 | |
| 126 | 0128 | ENM Holdings Limited (HK):O | 80,000 | 40,000 | 0.00 | 0.00 | 11,400 | 2024-04-02 | |
| 127 | 1376 | Raffles Interior Limited:O | 584,000 | 40,000 | 0.06 | 0.00 | 11,400 | 2024-03-20 | |
| 128 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 1,284,000 | 42,000 | 0.09 | 0.00 | 10,920 | 2024-04-03 | |
| 129 | 2772 | Zhongliang Holdings Group Company Limited:O | 281,000 | 50,000 | 0.01 | 0.00 | 10,150 | 2024-03-07 | |
| 130 | 0511 | TELEVISION BROADCASTS LIMITED:O | 77,400 | 3,200 | 0.02 | 0.00 | 9,760 | 2024-03-06 | |
| 131 | 1932 | CPM Group Limited (KY):O | 35,000 | 35,000 | 0.00 | 0.00 | 9,100 | 2024-03-18 | |
| 132 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 4,000 | 4,000 | 0.00 | 0.00 | 8,320 | 2024-03-26 | |
| 133 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 406,600 | 300 | 0.07 | 0.00 | 8,040 | 2024-03-26 | |
| 134 | 0880 | SJM Holdings Limited:O | 251,250 | 3,000 | 0.00 | 0.00 | 7,440 | 2024-03-08 | |
| 135 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 6,688,000 | 72,000 | 0.11 | 0.00 | 6,048 | 2024-04-02 | |
| 136 | 2598 | Lianlian DigiTech Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 4,950 | 2024-03-28 | |
| 137 | 0353 | Energy International Investments Holdings Limited:O | 137,500 | 4,000 | 0.01 | 0.00 | 4,600 | 2024-03-28 | |
| 138 | 1086 | Goodbaby International Holdings Limited:O | 207,000 | 7,000 | 0.01 | 0.00 | 4,550 | 2024-03-22 | |
| 139 | 1866 | CHINA XLX FERTILISER LTD.:O | 269,000 | 1,000 | 0.02 | 0.00 | 3,840 | 2024-03-26 | |
| 140 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 350,000 | 50,000 | 0.00 | 0.00 | 3,800 | 2024-03-18 | |
| 141 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 472,000 | 2,000 | 0.11 | 0.00 | 3,760 | 2024-03-26 | |
| 142 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 494,800 | 1,000 | 0.01 | 0.00 | 3,400 | 2024-03-27 | |
| 143 | 6878 | Differ Group Auto Limited:O | 80,000 | 30,000 | 0.01 | 0.00 | 3,390 | * | 2024-03-08 |
| 144 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 1,505,000 | 5,000 | 0.59 | 0.00 | 2,850 | 2024-03-08 | |
| 145 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 20,000 | 1,000 | 0.00 | 0.00 | 2,390 | 2024-04-03 | |
| 146 | 8612 | World Super Holdings Limited:O | 1,620,000 | 100,000 | 0.19 | 0.01 | 2,300 | 2024-03-28 | |
| 147 | 0757 | Solargiga Energy Holdings Limited:O | 397,000 | 15,000 | 0.01 | 0.00 | 2,175 | 2024-03-14 | |
| 148 | 0493 | GOME Retail Holdings Limited:O | 4,365,295 | 100,000 | 0.01 | 0.00 | 1,800 | 2024-03-06 | |
| 149 | 2169 | Canggang Railway Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 1,680 | 2024-03-06 | |
| 150 | 0149 | China Agri-Products Exchange Limited:O | 777,044 | 29,695 | 0.01 | 0.00 | 1,247 | 2024-03-26 | |
| 151 | 6698 | STAR CM Holdings Limited:O | 100 | 100 | 0.00 | 0.00 | 705 | 2024-03-25 | |
| 152 | 0989 | Hua Yin International Holdings Limited:O | 855,000 | 10,000 | 0.01 | 0.00 | 600 | 2024-03-21 | |
| 153 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 200 | 200 | 0.00 | 0.00 | 470 | 2024-03-18 | |
| 154 | 1222 | WANG ON GROUP LIMITED:O | 14,463,690 | 9,592 | 0.09 | 0.00 | 336 | 2024-03-26 | |
| 155 | 0500 | Frontier Services Group Limited:O | 1,097,000 | 1,000 | 0.05 | 0.00 | 231 | 2024-03-28 | |
| 156 | 2363 | Tongda Hong Tai Holdings Limited:O | 1,125 | 0 | 0.00 | 0.00 | 0 | 2024-03-20 | |
| 157 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 8,000 | -0 | 0.00 | 0.00 | -0 | 2024-03-20 | |
| 158 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -220 | * | 2024-03-26 |
| 159 | 2369 | Coolpad Group Limited:O | 825,200 | -12,000 | 0.01 | -0.00 | -720 | * | 2024-04-03 |
| 160 | 2068 | China Aluminum International Engineering Corporation Limited:H | 0 | -1,000 | 0.00 | -0.00 | -1,990 | 2024-03-15 | |
| 161 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 28,000 | -4,000 | 0.00 | -0.00 | -2,000 | 2024-03-26 | |
| 162 | 8262 | Super Strong Holdings Limited:O | 50,000 | -80,000 | 0.01 | -0.01 | -2,320 | 2024-03-28 | |
| 163 | 3034 | CSOP NASDAQ 100 ETF:Unit | 21,400 | -300 | 0.35 | -0.00 | -2,403 | 2024-03-11 | |
| 164 | 2157 | Lepu Biopharma Co., Ltd.:H | 5,000 | -1,000 | 0.00 | -0.00 | -3,330 | 2024-03-15 | |
| 165 | 1842 | Grown Up Group Investment Holdings Limited:O | 12,000 | -44,000 | 0.00 | -0.00 | -4,004 | 2024-03-19 | |
| 166 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 80,000 | -100,000 | 0.00 | -0.00 | -5,000 | 2024-03-20 | |
| 167 | 1973 | TIAN TU CAPITAL CO., LTD.:H | 0 | -1,600 | 0.00 | -0.00 | -5,248 | 2024-03-27 | |
| 168 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 282,000 | -6,000 | 0.01 | -0.00 | -5,520 | 2024-03-08 | |
| 169 | 0228 | China Energy Development Holdings Limited:O | 1,988,000 | -80,000 | 0.02 | -0.00 | -6,560 | 2024-03-20 | |
| 170 | 3788 | China Hanking Holdings Limited:O | 3,410,000 | -6,000 | 0.17 | -0.00 | -6,780 | 2024-03-19 | |
| 171 | 0484 | Forgame Holdings Limited:O | 1,000 | -10,000 | 0.00 | -0.01 | -7,300 | 2024-03-14 | |
| 172 | 1958 | BAIC Motor Corporation Limited:H | 500 | -4,000 | 0.00 | -0.00 | -8,840 | 2024-03-15 | |
| 173 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 3,000 | -500 | 0.00 | -0.00 | -8,940 | 2024-03-08 | |
| 174 | 0788 | China Tower Corporation Limited:H | 264,000 | -10,000 | 0.00 | -0.00 | -9,300 | 2024-03-18 | |
| 175 | 2618 | JD Logistics, Inc.:O | 1,445,710 | -1,200 | 0.02 | -0.00 | -9,516 | 2024-03-08 | |
| 176 | 1072 | Dongfang Electric Corporation Limited:H | 20,400 | -1,200 | 0.01 | -0.00 | -10,200 | 2024-03-11 | |
| 177 | 1336 | New China Life Insurance Company Ltd.:H | 94,300 | -800 | 0.01 | -0.00 | -11,152 | 2024-04-03 | |
| 178 | 8168 | Amasse Capital Holdings Limited:O | 1,927,974 | -150,000 | 0.18 | -0.01 | -11,250 | 2024-04-02 | |
| 179 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 2,000 | -400 | 0.00 | -0.00 | -11,840 | 2024-03-06 | |
| 180 | 3958 | Orient Securities Company Limited:H | 180,000 | -4,000 | 0.02 | -0.00 | -12,320 | 2024-03-28 | |
| 181 | 2638 | HK Electric Investments Limited:O | 41,000 | -2,500 | 0.00 | -0.00 | -12,325 | 2024-03-26 | |
| 182 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 39,152 | -1,372 | 0.03 | -0.00 | -12,691 | 2024-03-08 | |
| 183 | 0806 | Value Partners Group Limited:O | 2,000 | -7,000 | 0.00 | -0.00 | -12,740 | 2024-03-26 | |
| 184 | 1186 | China Railway Construction Corporation Limited:H | 193,500 | -3,000 | 0.01 | -0.00 | -14,700 | 2024-03-21 | |
| 185 | 1988 | China Minsheng Banking Corp., Ltd.:H | 76,312 | -6,000 | 0.00 | -0.00 | -16,560 | 2024-03-13 | |
| 186 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 18,000 | -4,000 | 0.00 | -0.00 | -17,000 | 2024-03-11 | |
| 187 | 1995 | Ever Sunshine Services Group Limited:O | 326,000 | -14,000 | 0.02 | -0.00 | -19,880 | 2024-03-14 | |
| 188 | 2439 | China Treasures New Materials Group Ltd.:O | 0 | -56,000 | 0.00 | -0.01 | -20,160 | 2024-03-05 | |
| 189 | 1797 | East Buy Holding Limited:O | 116,500 | -1,000 | 0.01 | -0.00 | -20,800 | 2024-03-20 | |
| 190 | 0397 | Minerva Group Holding Limited:O | 2,874,000 | -160,000 | 0.11 | -0.01 | -20,800 | 2024-03-27 | |
| 191 | 2105 | Laekna, Inc.:O | 0 | -4,000 | 0.00 | -0.00 | -21,000 | 2024-03-11 | |
| 192 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 393,200 | -20,000 | 0.15 | -0.01 | -24,400 | 2024-03-20 | |
| 193 | 1837 | Natural Food International Holding Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -25,500 | 2024-03-11 | |
| 194 | 1680 | Macau Legend Development Limited:O | 0 | -150,000 | 0.00 | -0.00 | -25,650 | 2024-03-11 | |
| 195 | 1921 | Dalipal Holdings Limited (KY):O | 0 | -6,000 | 0.00 | -0.00 | -28,500 | 2024-03-05 | |
| 196 | 8607 | Narnia (Hong Kong) Group Company Limited:O | 0 | -700,000 | 0.00 | -0.09 | -29,400 | * | 2024-03-08 |
| 197 | 3988 | BANK OF CHINA LIMITED:H | 3,909,180 | -10,000 | 0.00 | -0.00 | -32,500 | 2024-03-14 | |
| 198 | 9663 | Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H | 0 | -1,500 | 0.00 | -0.00 | -33,600 | 2024-03-05 | |
| 199 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 37,000 | -2,000 | 0.00 | -0.00 | -35,120 | 2024-03-14 | |
| 200 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,426,460 | -13,900 | 0.07 | 0.00 | -42,006 | 2024-04-02 | |
| 201 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 129,049 | -556,651 | 0.00 | -0.01 | -42,305 | 2024-03-13 | |
| 202 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,800 | -1,200 | 0.00 | -0.00 | -47,220 | 2024-03-25 | |
| 203 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 616,000 | -16,000 | 0.04 | -0.00 | -50,080 | 2024-03-15 | |
| 204 | 0004 | Wharf (Holdings) Limited (The):O | 0 | -2,000 | 0.00 | -0.00 | -50,600 | 2024-03-08 | |
| 205 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 272,000 | -10,000 | 0.01 | -0.00 | -52,000 | 2024-03-21 | |
| 206 | 6998 | Genor Biopharma Holdings Limited:O | 1,809,650 | -50,000 | 0.36 | -0.01 | -55,500 | 2024-04-03 | |
| 207 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 0 | -2,100 | 0.00 | -0.07 | -56,868 | 2024-03-05 | |
| 208 | 9633 | Nongfu Spring Co., Ltd:H | 15,600 | -1,400 | 0.00 | -0.00 | -61,460 | 2024-03-22 | |
| 209 | 6639 | Arrail Group Limited:O | 80,500 | -10,000 | 0.01 | -0.00 | -61,900 | 2024-04-02 | |
| 210 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 273,280 | -10,000 | 0.00 | -0.00 | -61,900 | 2024-03-18 | |
| 211 | 6638 | OneConnect Financial Technology Co., Ltd.:O | 131,096,996 | -108,500 | 11.21 | -0.01 | -67,270 | 2024-03-26 | |
| 212 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 42,000 | -4,000 | 0.00 | -0.00 | -67,280 | 2024-03-08 | |
| 213 | 0853 | MicroPort Scientific Corporation:O | 304,492 | -11,700 | 0.02 | -0.00 | -69,732 | 2024-03-08 | |
| 214 | 3800 | GCL Technology Holdings Limited (KY):O | 2,264,000 | -58,000 | 0.01 | -0.00 | -71,340 | 2024-03-25 | |
| 215 | 6099 | China Merchants Securities Co., Ltd.:H | 103,000 | -13,000 | 0.01 | -0.00 | -79,430 | 2024-04-03 | |
| 216 | 0596 | Inspur Digital Enterprise Technology Limited:O | 11,000 | -26,000 | 0.00 | -0.00 | -87,100 | 2024-03-20 | |
| 217 | 2669 | China Overseas Property Holdings Limited:O | 0 | -22,666 | 0.00 | -0.00 | -99,730 | 2024-03-28 | |
| 218 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 4,079,021 | -165,000 | 0.06 | -0.00 | -108,900 | 2024-03-15 | |
| 219 | 9888 | Baidu, Inc.:A | 92,000 | -1,050 | 0.00 | -0.00 | -109,200 | 2024-04-03 | |
| 220 | 3991 | Changhong Jiahua Holdings Limited:O | 0 | -248,000 | 0.00 | -0.02 | -111,600 | 2024-03-14 | |
| 221 | 1681 | Consun Pharmaceutical Group Limited:O | 310,000 | -20,000 | 0.04 | -0.00 | -112,800 | 2024-03-15 | |
| 222 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 36,500 | -6,000 | 0.00 | -0.00 | -134,700 | 2024-03-06 | |
| 223 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 47,300 | -10,000 | 0.00 | -0.00 | -136,800 | 2024-03-11 | |
| 224 | 0136 | China Ruyi Holdings Limited:O | 46,436,000 | -72,800 | 0.40 | -0.00 | -139,048 | 2024-03-27 | |
| 225 | 9626 | Bilibili Inc.:Z ord | 5,560 | -1,620 | 0.00 | -0.00 | -143,046 | 2024-03-08 | |
| 226 | 6666 | Evergrande Property Services Group Limited:O | 1,693,000 | -256,000 | 0.02 | -0.00 | -148,480 | 2024-03-14 | |
| 227 | 3032 | Hang Seng TECH Index ETF:Unit | 1,875,400 | -49,000 | 0.27 | -0.00 | -168,854 | 2024-03-08 | |
| 228 | 1992 | Fosun Tourism Group:O | 0 | -46,000 | 0.00 | -0.00 | -170,660 | 2024-03-15 | |
| 229 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 11,600 | -6,000 | 0.00 | -0.00 | -176,100 | 2024-03-08 | |
| 230 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 1,500 | -58,500 | 0.00 | -0.00 | -188,955 | 2024-03-08 | |
| 231 | 1357 | Meitu, Inc.:O | 117,000 | -61,500 | 0.00 | -0.00 | -190,035 | 2024-03-20 | |
| 232 | 1398 | Industrial and Commercial Bank of China Limited:H | 928,925 | -50,000 | 0.00 | -0.00 | -200,500 | 2024-03-21 | |
| 233 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 76,000 | -300,000 | 0.00 | -0.01 | -207,000 | 2024-04-02 | |
| 234 | 3738 | Vobile Group Limited:O | 69,000 | -210,000 | 0.00 | -0.01 | -296,100 | 2024-03-28 | |
| 235 | 1088 | China Shenhua Energy Company Limited:H | 299,206 | -9,500 | 0.01 | -0.00 | -300,200 | 2024-04-02 | |
| 236 | 3316 | Binjiang Service Group Co. Ltd.:O | 0 | -18,000 | 0.00 | -0.01 | -313,920 | 2024-03-11 | |
| 237 | 1208 | MMG Limited (HK):O | 84,000 | -88,000 | 0.00 | -0.00 | -317,680 | 2024-03-26 | |
| 238 | 3993 | CMOC Group Limited (CN):H | 6,000 | -45,000 | 0.00 | -0.00 | -319,500 | 2024-04-02 | |
| 239 | 3939 | Wanguo Gold Group Limited:O | 100,000 | -40,000 | 0.01 | -0.00 | -347,200 | 2024-03-11 | |
| 240 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 2,500 | -120,000 | 0.00 | -0.03 | -414,000 | 2024-03-14 | |
| 241 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 518,000 | -100,000 | 0.01 | -0.00 | -433,000 | 2024-03-15 | |
| 242 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 100 | -65,000 | 0.00 | -0.04 | -459,875 | 2024-03-26 | |
| 243 | 0290 | GoFintech Quantum Innovation Limited:O | 130,200 | -1,000,000 | 0.00 | -0.02 | -495,000 | 2024-03-27 | |
| 244 | 2696 | Shanghai Henlius Biotech, Inc.:H | 31,300 | -36,900 | 0.02 | -0.02 | -521,766 | 2024-03-07 | |
| 245 | 2400 | XD Inc.:O | 27,000 | -38,800 | 0.01 | -0.01 | -526,128 | 2024-03-13 | |
| 246 | 1133 | Harbin Electric Company Limited:H | 1,396,000 | -252,000 | 0.21 | -0.04 | -559,440 | 2024-03-12 | |
| 247 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 10,630,733 | -118,000 | 0.59 | -0.01 | -582,920 | 2024-03-28 | |
| 248 | 0085 | China Electronics Huada Technology Company Limited:O | 2,677,680 | -470,000 | 0.13 | -0.02 | -667,400 | 2024-03-26 | |
| 249 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,297,500 | -162,000 | 0.01 | -0.00 | -673,920 | 2024-04-02 | |
| 250 | 1787 | Shandong Gold Mining Co., Ltd.:H | 10,750 | -40,000 | 0.00 | -0.00 | -707,200 | 2024-03-20 | |
| 251 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 450,600 | -103,200 | 0.01 | -0.00 | -742,008 | 2024-03-26 | |
| 252 | 1108 | Triumph New Energy Company Limited:H | 370,000 | -140,000 | 0.15 | -0.06 | -778,400 | 2024-04-03 | |
| 253 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 4,000 | -96,000 | 0.00 | -0.00 | -824,640 | 2024-04-02 | |
| 254 | 0468 | Greatview Aseptic Packaging Company Limited:O | 0 | -380,000 | 0.00 | -0.03 | -832,200 | 2024-03-08 | |
| 255 | 2800 | Tracker Fund of Hong Kong:Unit | 629,860 | -53,000 | 0.01 | -0.00 | -897,820 | 2024-03-21 | |
| 256 | 0020 | SenseTime Group Inc.:B | 3,165,000 | -1,367,000 | 0.01 | -0.01 | -929,560 | 2024-04-03 | |
| 257 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 272,452 | -255,000 | 0.00 | -0.00 | -1,076,100 | 2024-04-03 | |
| 258 | 1308 | SITC International Holdings Company Limited:O | 26,000 | -80,000 | 0.00 | -0.00 | -1,150,400 | 2024-03-26 | |
| 259 | 0285 | BYD Electronic (International) Company Limited:O | 203,000 | -46,000 | 0.01 | -0.00 | -1,267,300 | 2024-03-15 | |
| 260 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 0 | -242,800 | 0.00 | -0.04 | -2,695,080 | 2024-03-15 | |
| 261 | 0580 | Sun.King Technology Group Limited:O | 4,012,000 | -2,580,000 | 0.25 | -0.16 | -2,992,800 | 2024-04-02 | |
| 262 | 0371 | Beijing Enterprises Water Group Limited:O | 1,526,000 | -1,788,000 | 0.02 | -0.02 | -3,182,640 | 2024-03-28 | |
| 263 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -100,000 | 0.00 | -0.02 | -5,320,000 | 2024-03-14 | |
| 264 | 3690 | Meituan:B | 165,400 | -58,570 | 0.00 | -0.00 | -5,795,502 | 2024-04-03 | |
| 265 | 1128 | Wynn Macau, Limited:O | 50,000 | -1,200,000 | 0.00 | -0.02 | -8,808,000 | 2024-03-22 | |
| 266 | 1530 | 3SBio Inc.:O | 2,367,000 | -2,159,000 | 0.10 | -0.09 | -13,126,720 | 2024-04-03 | |
| 267 | 0941 | China Mobile Limited (HK):O | 1,487,450 | -195,000 | 0.01 | -0.00 | -13,172,250 | 2024-04-03 | |
| 268 | 1725 | USPACE Technology Group Limited:O | 309,600 | -7,697,000 | 0.10 | -2.43 | -13,546,720 | 2024-03-15 | |
| 269 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 802,700 | -1,489,500 | 0.01 | -0.02 | -22,580,820 | 2024-04-02 |
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