Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司

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

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 2020 ANTA Sports Products Limited:O 136,000 60,200 0.00 0.00 5,228,370 2024-03-28
2 1398 Industrial and Commercial Bank of China Limited:H 14,371,000 1,062,000 0.02 0.00 4,258,620 2024-04-02
3 1024 Kuaishou Technology:B 142,200 49,900 0.00 0.00 2,455,080 2024-04-02
4 2503 Zhongshen Jianye Holding Limited:O 4,300,000 1,844,000 0.84 0.36 1,493,640 2024-04-03
5 2269 WuXi Biologics (Cayman) Inc.:O 504,500 96,000 0.01 0.00 1,347,840 2024-04-03
6 3759 Pharmaron Beijing Co., Ltd.:H 158,375 139,000 0.05 0.05 1,331,620 2024-03-15
7 2477 WellCell Holdings Co., Limited:O 372,000 372,000 0.07 0.07 1,156,920 2024-04-03
8 1347 HUA HONG SEMICONDUCTOR LIMITED:O 98,000 41,000 0.01 0.00 635,500 2024-03-28
9 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 1,412,000 514,000 0.29 0.10 349,520 2024-04-02
10 8659 Yik Wo International Holdings Limited:O 1,435,000 535,000 0.19 0.07 347,750 2024-03-19
11 1883 CITIC Telecom International Holdings Limited:O 2,341,000 125,000 0.06 0.00 321,250 2024-04-02
12 0241 Alibaba Health Information Technology Limited:O 1,008,000 102,000 0.01 0.00 302,940 2024-04-03
13 8017 TradeGo FinTech Limited:O 11,260,000 668,000 1.88 0.11 180,360 2024-04-03
14 1336 New China Life Insurance Company Ltd.:H 80,500 12,500 0.01 0.00 174,250 2024-03-27
15 1618 Metallurgical Corporation of China Ltd.:H 3,050,000 100,000 0.11 0.00 163,000 2024-03-20
16 0020 SenseTime Group Inc.:B 1,454,000 183,000 0.01 0.00 124,440 2024-04-03
17 0941 China Mobile Limited (HK):O 711,030 1,500 0.00 0.00 101,325 2024-03-27
18 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,114,346 9,500 0.10 0.00 81,225 2024-03-27
19 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,756,000 16,000 0.14 0.00 80,960 2024-03-28
20 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,060,075 5,300 0.01 0.00 80,348 2024-04-02
21 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 131,500 26,000 0.02 0.00 80,340 2024-04-03
22 2666 Genertec Universal Medical Group Company Limited:O 596,000 18,000 0.03 0.00 78,840 2024-03-20
23 0780 Tongcheng Travel Holdings Limited (KY):O 79,600 3,600 0.00 0.00 75,960 2024-03-26
24 9896 MINISO Group Holding Limited:O 2,800 1,800 0.00 0.00 74,340 2024-03-08
25 0371 Beijing Enterprises Water Group Limited:O 7,300,000 34,000 0.07 0.00 60,520 2024-04-03
26 2439 China Treasures New Materials Group Ltd.:O 1,596,000 154,000 0.16 0.02 55,440 2024-03-28
27 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 65,000 3,000 0.00 0.00 52,680 2024-03-25
28 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,169,000 16,000 0.07 0.00 51,360 2024-03-28
29 0867 China Medical System Holdings Limited:O 161,500 6,000 0.01 0.00 45,000 2024-03-12
30 1563 Alliance International Education Leasing Holdings Limited:O 100,000 100,000 0.01 0.01 44,500 2024-04-03
31 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,213,000 28,000 0.02 0.00 36,120 2024-04-02
32 0019 SWIRE PACIFIC LIMITED:A 5,500 500 0.00 0.00 32,225 2024-03-28
33 0984 AEON STORES (HONG KONG) CO., LIMITED:O 4,398,000 60,000 1.69 0.02 31,800 2024-03-27
34 2359 WuXi AppTec Co., Ltd.:H 11,435 800 0.00 0.00 29,760 2024-03-27
35 9868 XPeng Inc.:A 33,200 1,000 0.00 0.00 28,750 2024-04-02
36 2268 WuXi XDC Cayman Inc.:O 4,000 1,500 0.00 0.00 27,960 2024-03-28
37 1426 Spring Real Estate Investment Trust:Unit 473,000 14,000 0.03 0.00 27,580 2024-03-28
38 1060 Damai Entertainment Holdings Limited (BM):O 746,000 60,000 0.00 0.00 27,300 2024-03-06
39 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 134,800 3,800 0.00 0.00 26,524 2024-04-03
40 0868 XINYI GLASS HOLDINGS LIMITED:O 118,000 3,000 0.00 0.00 25,770 2024-04-02
41 6030 CITIC Securities Company Limited:H 149,000 2,000 0.01 0.00 25,760 2024-03-11
42 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 2,500 2,000 0.00 0.00 24,920 2024-03-19
43 2015 Li Auto Inc.:A 8,500 200 0.00 0.00 23,500 2024-03-28
44 0493 GOME Retail Holdings Limited:O 9,864,464 1,290,000 0.02 0.00 23,220 2024-03-20
45 1952 Everest Medicines Limited:O 1,000 1,000 0.00 0.00 23,000 2024-04-03
46 2076 KANZHUN LIMITED:A 300 300 0.00 0.00 21,330 2024-03-19
47 2007 Country Garden Holdings Company Limited:O 971,671 43,951 0.00 0.00 21,316 * 2024-04-02
48 1405 DPC Dash Ltd:O 500 400 0.00 0.00 21,060 2024-03-08
49 3015 Xtrackers Nifty 50 Swap UCITS ETF:Unit 10 10 0.00 0.00 20,200 2024-03-21
50 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 286,000 24,000 0.02 0.00 20,160 2024-03-27
51 0799 IGG Inc:O 469,000 6,000 0.04 0.00 20,040 2024-03-12
52 8363 SDM Education Group Holdings Limited:O 316,000 108,000 0.05 0.02 19,872 2024-04-03
53 1199 COSCO SHIPPING Ports Limited:O 162,000 4,000 0.00 0.00 19,400 2024-03-15
54 3933 United Laboratories International Holdings Limited (The):O 124,000 2,000 0.01 0.00 19,060 2024-03-26
55 0579 Beijing Jingneng Clean Energy Co., Limited:H 348,000 10,000 0.01 0.00 18,000 2024-03-06
56 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 507,000 1,500 0.00 0.00 17,820 2024-03-25
57 3939 Wanguo Gold Group Limited:O 2,000 2,000 0.00 0.00 17,360 2024-03-27
58 3931 CALB Group Co., Ltd.:H 2,500 1,300 0.00 -0.00 17,342 2024-03-27
59 1698 Tencent Music Entertainment Group:A 1,300 400 0.00 0.00 17,320 2024-03-08
60 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 155,789 2,000 0.01 0.00 16,860 2024-04-02
61 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 6,000 6,000 0.00 0.00 16,860 2024-03-18
62 3606 Fuyao Glass Industry Group Co., Ltd.:H 4,400 400 0.00 0.00 16,200 2024-03-07
63 1209 China Resources Mixc Lifestyle Services Limited:O 3,000 600 0.00 0.00 16,140 2024-03-06
64 3339 Lonking Holdings Limited:O 2,132,000 12,000 0.05 0.00 16,080 2024-03-13
65 9890 ZX Inc.:O 800 800 0.00 0.00 15,488 2024-03-25
66 9987 Yum China Holdings, Inc.:O 450 50 0.00 0.00 15,390 2024-03-15
67 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 978,000 48,000 0.01 0.00 14,880 2024-03-15
68 1846 EuroEyes International Eye Clinic Limited:O 9,000 3,000 0.00 0.00 14,250 2024-03-07
69 2186 Luye Pharma Group Ltd.:O 112,000 5,000 0.00 0.00 14,050 2024-03-08
70 9866 NIO Inc.:A 15,370 400 0.00 0.00 13,880 2024-04-02
71 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,419,150 8,000 0.08 0.00 13,600 2024-03-19
72 2013 Weimob Inc.:O 181,000 9,000 0.01 0.00 13,050 2024-03-27
73 1083 Towngas Smart Energy Company Limited:O 173,240 4,000 0.01 0.00 12,280 2024-03-18
74 3321 Wai Hung Group Holdings Limited:O 90,000 90,000 0.02 0.02 12,240 2024-04-03
75 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 15,000 2,000 0.00 0.00 11,920 2024-03-25
76 2453 Concord Healthcare Group Co., Ltd.:H 600 600 0.00 0.00 11,808 2024-04-02
77 1675 AsiaInfo Technologies Limited:O 1,600 1,600 0.00 0.00 11,680 2024-03-08
78 3393 Wasion Holdings Limited:O 374,000 2,000 0.04 0.00 11,580 2024-03-08
79 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 81,400 1,000 0.01 0.00 11,500 2024-03-27
80 1522 BII Railway Transportation Technology Holdings Company Limited:O 272,000 44,000 0.01 0.00 11,220 2024-03-12
81 9880 UBTECH ROBOTICS CORP LTD:H 50 50 0.00 0.00 10,970 2024-03-07
82 1953 Rimbaco Group Global Limited:O 870,000 65,000 0.07 0.01 9,880 2024-03-26
83 2469 Fenbi Ltd.:O 3,000 2,000 0.00 0.00 9,340 2024-03-15
84 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 104,500 1,000 0.03 0.00 8,700 2024-04-02
85 2057 ZTO Express (Cayman) Inc.:A 2,250 50 0.00 0.00 8,510 2024-03-06
86 2800 Tracker Fund of Hong Kong:Unit 378,300 500 0.01 0.00 8,470 2024-03-21
87 1099 SINOPHARM GROUP CO. LTD.:H 56,400 400 0.00 0.00 8,220 2024-03-05
88 0558 L.K. Technology Holdings Limited:O 205,500 2,500 0.01 0.00 8,125 2024-03-13
89 9898 Weibo Corporation:A 1,120 100 0.00 0.00 7,320 2024-03-20
90 0267 CITIC Limited (HK):O 236,025 1,000 0.00 0.00 7,270 2024-03-14
91 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 76,200 600 0.01 0.00 6,696 2024-03-19
92 2128 China Lesso Group Holdings Limited:O 550,000 2,000 0.02 0.00 6,480 2024-03-25
93 2588 BOC AVIATION LIMITED:O 6,000 100 0.00 0.00 6,440 2024-03-20
94 2536 Palasino Holdings Limited:O 1,000 1,000 0.00 0.00 5,290 2024-04-03
95 0382 Edvantage Group Holdings Limited:O 8,000 2,000 0.00 0.00 4,920 2024-03-13
96 0486 UNITED COMPANY RUSAL, IPJSC:O 26,000 2,000 0.00 0.00 4,780 2024-03-07
97 0149 China Agri-Products Exchange Limited:O 114,811 113,599 0.00 0.00 4,771 2024-03-26
98 0451 GCL New Energy Holdings Limited:O 266,542 10,000 0.02 0.00 3,600 2024-03-07
99 2801 iShares Core MSCI China Index ETF:Unit 47,800 200 0.01 -0.00 3,494 2024-03-05
100 3396 Legend Holdings Corporation:H 5,700 600 0.00 0.00 3,300 2024-03-21
101 1508 China Reinsurance (Group) Corporation:H 1,277,000 6,000 0.02 0.00 3,180 2024-03-11
102 1772 GANFENG LITHIUM GROUP CO., LTD.:H 203,720 120 0.05 0.00 3,108 2024-03-20
103 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 2,600 100 0.00 0.00 2,940 2024-03-20
104 2601 China Pacific Insurance (Group) Co., Ltd.:H 22,800 200 0.00 0.00 2,900 2024-03-15
105 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,601,000 4,000 0.01 0.00 2,640 2024-03-21
106 0815 China Silver Group Limited:O 2,516,000 20,000 0.13 0.00 2,380 2024-03-27
107 2257 Sirnaomics Ltd.:O 350 250 0.00 0.00 2,050 2024-03-12
108 9626 Bilibili Inc.:Z ord 1,300 20 0.00 0.00 1,766 2024-03-28
109 8158 China Regenerative Medicine International Limited:O 22,200 5,000 0.01 0.00 1,450 2024-03-08
110 8627 Orange Tour Cultural Holding Limited:O 448,000 16,000 0.06 0.00 1,424 2024-03-27
111 1373 International Housewares Retail Company Limited:O 7,000 1,000 0.00 0.00 1,320 2024-03-15
112 1222 WANG ON GROUP LIMITED:O 329,119 36,906 0.00 0.00 1,292 2024-03-26
113 0207 Joy City Property Limited:O 14,000 4,000 0.00 0.00 908 2024-03-05
114 8277 Steed Oriental (Holdings) Company Limited:O 2,000 2,000 0.00 0.00 770 2024-03-27
115 0750 China Shuifa Singyes Energy Holdings Limited:O 972,000 2,000 0.04 0.00 670 2024-03-20
116 0717 Emperor Capital Group Limited:O 362,400 18,000 0.01 0.00 648 2024-03-13
117 1468 Kingkey Financial International (Holdings) Limited:O 14,000 10,000 0.00 0.00 640 2024-03-15
118 0535 Gemdale Properties and Investment Corporation Limited:O 496,000 2,000 0.00 0.00 500 2024-03-19
119 0574 Pa Shun International Holdings Limited:O 46,000 10,000 0.00 0.00 480 2024-03-18
120 0196 Honghua Group Limited:O 371,000 5,000 0.00 0.00 430 2024-03-28
121 0139 Smart Fish Wealthlink Holdings Limited (BM):O 236,317 14,000 0.00 0.00 350 2024-03-13
122 0272 SHUI ON LAND LIMITED:O 28,500 500 0.00 0.00 335 2024-03-05
123 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 4,000 4,000 0.00 0.00 304 2024-04-02
124 6666 Evergrande Property Services Group Limited:O 17,000 500 0.00 0.00 290 2024-03-25
125 0279 Arta TechFin Corporation Limited:O 40,489 12,000 0.00 0.00 288 2024-03-13
126 1909 Fire Rock Holdings Limited:O 46,000 2,000 0.00 0.00 286 2024-03-12
127 1091 South Manganese Investment Limited:O 42,000 1,000 0.00 0.00 270 2024-03-20
128 0755 DevGreat Group Limited:O 30,000 20,000 0.00 0.00 260 2024-03-18
129 0166 New Times Corporation Limited (BM):O 14,000 4,000 0.00 0.00 260 2024-03-14
130 0059 Skyfame Realty (Holdings) Limited:O 37,440 20,000 0.00 0.00 260 2024-03-14
131 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 41,232 8,000 0.00 0.00 80 2024-03-06
132 2363 Tongda Hong Tai Holdings Limited:O 5,000 0 0.01 0.00 0 2024-03-20
133 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 10,870 -27 0.00 -0.00 -1 2024-03-12
134 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,130,060 -200 0.01 -0.00 -15 2024-03-06
135 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 580,288 -51 0.55 -0.00 -17 2024-03-14
136 0723 Reliance Global Holdings Limited (BM):O 12,283,750 -2,500 0.13 -0.00 -40 2024-03-28
137 0653 BONJOUR HOLDINGS LIMITED:O 408,000 -600 0.01 -0.00 -41 2024-03-15
138 0563 Shanghai Industrial Urban Development Group Limited:O 1,016,000 -200 0.02 0.00 -87 2024-03-11
139 0622 Oshidori International Holdings Limited:O 447,377 -585 0.01 -0.00 -108 2024-03-11
140 8420 Nexion Technologies Limited:O 1,755,000 -5,000 0.20 -0.00 -135 2024-03-08
141 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,188,741 -2,815 0.01 -0.00 -191 2024-03-20
142 0509 Century Sunshine Group Holdings Limited:O 16,051,750 -20,750 0.35 -0.00 -208 2024-04-02
143 0800 A8 New Media Group Limited:O 630,000 -2,000 0.02 -0.00 -230 2024-03-13
144 0122 CROCODILE GARMENTS LIMITED:O 175,000 -2,000 0.01 -0.00 -256 2024-03-08
145 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,400 -1,200 0.00 -0.00 -300 2024-03-25
146 9893 Pizu Group Holdings Limited:O 36,000 -1,000 0.00 -0.00 -375 2024-03-11
147 1765 XJ International Holdings Co., Ltd.:O 12,000 -2,000 0.00 -0.00 -454 2024-03-20
148 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 260,000 -2,000 0.10 -0.00 -456 2024-03-08
149 8357 Republic Healthcare Limited:O 9,505,000 -5,000 1.52 -0.00 -475 2024-03-08
150 9928 Times Neighborhood Holdings Limited:O 13,075 -1,000 0.00 -0.00 -510 2024-03-28
151 0828 DYNASTY FINE WINES GROUP LIMITED:O 4,674,000 -2,000 0.33 -0.00 -520 2024-03-06
152 0822 Ka Shui International Holdings Limited:O 68,000 -2,000 0.01 -0.00 -580 2024-03-20
153 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 2,500 -100 0.00 -0.00 -587 2024-03-08
154 8646 China Hongguang Holdings Limited:O 6,000 -3,000 0.00 -0.00 -588 2024-03-08
155 1470 Prosper One International Holdings Company Limited:O 16,000 -12,000 0.00 -0.00 -588 2024-03-05
156 0124 Guangdong Land Holdings Limited:O 178,000 -2,000 0.01 -0.00 -600 2024-03-14
157 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,457,750 -8,500 0.04 -0.00 -638 2024-03-14
158 8423 Chi Ho Development Holdings Limited:O 0 -10,000 0.00 -0.00 -670 2024-03-08
159 6890 KangLi International Holdings Limited:O 0 -2,000 0.00 -0.00 -680 2024-03-08
160 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,478,000 -2,000 0.18 -0.00 -690 2024-03-27
161 2033 Time Watch Investments Limited:O 0 -2,000 0.00 -0.00 -730 2024-03-08
162 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 835,305 -4,000 0.00 -0.00 -736 2024-03-27
163 3337 Anton Oilfield Services Group:O 6,404,000 -2,000 0.21 -0.00 -830 2024-03-08
164 3700 Inkeverse Group Limited:O 11,000 -1,000 0.00 -0.00 -840 2024-03-08
165 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 470,600 -200 0.07 0.00 -852 2024-03-27
166 0138 CCT Fortis Holdings Limited:O 318,300 -4,000 0.02 -0.00 -896 * 2024-03-12
167 1652 Fusen Pharmaceutical Company Limited:O 0 -1,000 0.00 -0.00 -900 2024-03-05
168 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 0 -2,000 0.00 -0.00 -930 2024-03-08
169 1395 ELL Environmental Holdings Limited:O 2,310,000 -15,000 0.21 -0.00 -975 2024-03-11
170 8372 Grand Brilliance Group Holdings Limited:O 10,000 -10,000 0.00 -0.00 -1,000 2024-03-08
171 1837 Natural Food International Holding Limited:O 0 -2,000 0.00 -0.00 -1,020 2024-03-08
172 1710 Trio Industrial Electronics Group Limited:O 8,000 -4,000 0.00 -0.00 -1,060 * 2024-03-08
173 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 416,800 -5,400 0.11 -0.00 -1,091 2024-03-14
174 6806 Shenwan Hongyuan Group Co., Ltd.:H 96,800 -800 0.00 -0.00 -1,128 2024-03-08
175 0526 Lisi Group (Holdings) Limited (BM):O 0 -12,000 0.00 -0.00 -1,176 2024-03-26
176 1053 Chongqing Iron & Steel Company Limited:H 974,800 -2,000 0.18 -0.00 -1,240 2024-03-06
177 0708 China Evergrande New Energy Vehicle Group Limited:O 33,000 -5,000 0.00 -0.00 -1,300 2024-04-03
178 1857 China Everbright Water Limited:O 2,590,000 -1,000 0.09 -0.00 -1,340 2024-03-08
179 0416 BANK OF JINZHOU CO., LTD.:H 0 -1,000 0.00 -0.00 -1,380 * 2024-04-03
180 0333 Top Form International Limited:O 170,400 -4,000 0.06 -0.00 -1,400 2024-03-18
181 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 44,000 -3,000 0.01 -0.00 -1,440 2024-03-07
182 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 90,000 -2,000 0.01 -0.00 -1,460 2024-03-19
183 0954 Changmao Biochemical Engineering Company Limited:H 1,208,000 -4,000 0.66 -0.00 -1,500 2024-03-06
184 0690 Uni-Bio Science Group Limited:O 2,413,400 -20,000 0.04 -0.00 -1,560 2024-03-05
185 0814 Beijing Jingkelong Company Limited:H 164,000 -4,000 0.09 -0.00 -1,600 2024-03-20
186 8379 Prime Intelligence Solutions Group Limited:O 30,000 -10,000 0.00 -0.00 -1,640 2024-03-08
187 2402 Beijing SinoHytec Co., Ltd.:H 700 -50 0.00 -0.00 -1,645 2024-03-08
188 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,453,500 -10,000 0.20 -0.00 -1,650 2024-03-12
189 8205 Shanghai Jiaoda Withub Information Industrial Company Limited:H 16,000 -8,000 0.01 -0.01 -1,664 2024-03-05
190 1072 Dongfang Electric Corporation Limited:H 327,000 -200 0.10 -0.00 -1,700 2024-03-12
191 0919 Modern Healthcare Technology Holdings Limited (KY):O 212,000 -20,000 0.02 -0.00 -1,720 2024-04-02
192 0487 SUCCESS UNIVERSE GROUP LIMITED:O 3,892,000 -20,000 0.08 -0.00 -1,780 2024-03-15
193 2502 Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H 0 -2,000 0.00 -0.00 -1,820 2024-03-08
194 8481 SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O 0 -5,000 0.00 -0.00 -1,875 2024-03-08
195 8350 WELL LINK SECURITIES HOLDINGS LIMITED:O 24,000 -8,000 0.00 -0.00 -1,960 2024-03-08
196 0604 SHENZHEN INVESTMENT LIMITED:O 1,664,000 -2,000 0.02 -0.00 -2,000 2024-03-06
197 1265 Tianjin Jinran Public Utilities Company Limited:H 260,000 -10,000 0.05 -0.00 -2,000 2024-03-07
198 8631 Yufengchang Holdings Limited:O 450,000 -5,000 1.13 -0.01 -2,100 2024-03-14
199 0656 FOSUN INTERNATIONAL LIMITED:O 463,500 -500 0.01 -0.00 -2,110 2024-04-02
200 1785 Chengdu Expressway Co., Ltd.:H 53,000 -1,000 0.01 -0.00 -2,130 2024-03-08
201 0484 Forgame Holdings Limited:O 80,300 -3,000 0.05 -0.00 -2,190 2024-03-14
202 0097 HENDERSON INVESTMENT LIMITED:O 1,481,000 -20,000 0.05 -0.00 -2,220 2024-03-05
203 0450 HUNG HING PRINTING GROUP LIMITED:O 36,000 -2,000 0.00 -0.00 -2,320 2024-03-25
204 1929 Chow Tai Fook Jewellery Group Limited:O 100,000 -200 0.00 -0.00 -2,364 2024-03-13
205 1717 Ausnutria Dairy Corporation Ltd:O 17,000 -1,000 0.00 -0.00 -2,380 2024-03-13
206 2158 Yidu Tech Inc.:O 11,900 -600 0.00 -0.00 -2,406 2024-03-28
207 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 130 -700 0.00 -0.00 -2,450 2024-03-20
208 1755 S-Enjoy Service Group Co., Limited:O 1,000 -1,000 0.00 -0.00 -2,460 2024-03-08
209 8405 Hang Chi Holdings Limited:O 12,000 -4,000 0.00 -0.00 -2,560 2024-03-08
210 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 85,036 -600 0.01 -0.00 -2,568 * 2024-03-11
211 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 91,056 -18,000 0.03 -0.01 -2,592 2024-03-26
212 2131 Netjoy Holdings Limited:O 7,000 -5,000 0.00 -0.00 -2,800 2024-03-28
213 8007 Global Strategic Group Limited:O 4,011,858 -30,000 0.88 -0.01 -2,820 2024-03-27
214 1075 CAPINFO COMPANY LIMITED:H 6,414,000 -12,000 0.83 -0.00 -2,988 2024-03-27
215 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 212,500 -500 0.01 -0.00 -3,015 2024-03-26
216 0455 Tianda Pharmaceuticals Limited:O 498,000 -12,000 0.02 -0.00 -3,060 2024-03-05
217 2357 AviChina Industry & Technology Company Limited:H 1,081,000 -1,000 0.02 -0.00 -3,070 2024-03-28
218 1907 China Risun Group Limited (KY):O 8,000 -1,000 0.00 -0.00 -3,080 2024-03-08
219 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,386,000 -4,000 0.11 -0.00 -3,240 2024-03-26
220 0826 Tiangong International Company Limited:O 78,000 -2,000 0.00 -0.00 -3,260 2024-03-26
221 0956 China Suntien Green Energy Corporation Limited:H 3,358,000 -1,000 0.18 -0.00 -3,310 2024-03-12
222 3908 China International Capital Corporation Limited:H 28,000 -400 0.00 -0.00 -3,640 2024-03-06
223 1080 Shengli Oil & Gas Pipe Holdings Limited:O 27,226,500 -91,500 0.70 -0.00 -3,752 2024-03-26
224 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 82,500 -1,000 0.01 -0.00 -3,850 2024-03-06
225 1756 China Science and Education Industry Group Limited (KY):O 0 -6,000 0.00 -0.00 -4,080 2024-03-13
226 2237 China Graphite Group Limited:O 30,000 -10,000 0.00 -0.00 -4,150 2024-03-14
227 0369 Wing Tai Properties Limited:O 1,600 -2,000 0.00 -0.00 -4,380 2024-03-20
228 1133 Harbin Electric Company Limited:H 274,000 -2,000 0.04 -0.00 -4,440 2024-03-25
229 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 32,000 -2,000 0.01 -0.00 -4,500 2024-03-21
230 1645 Haina Intelligent Equipment International Holdings Limited:O 12,000 -4,000 0.00 -0.00 -4,560 2024-03-20
231 3773 Yinsheng Digifavor Company Limited:O 178,000 -2,000 0.04 -0.00 -4,660 2024-03-14
232 0303 VTECH HOLDINGS LIMITED:O 9,600 -100 0.00 -0.00 -4,700 2024-03-25
233 2421 KRP Development Holdings Limited:O 291,500 -6,000 0.06 -0.00 -4,740 2024-03-25
234 0710 BOE Varitronix Limited:O 119,000 -1,000 0.02 -0.00 -4,830 2024-03-25
235 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 1,130,000 -10,000 0.06 -0.00 -4,900 2024-03-26
236 1448 Fu Shou Yuan International Group Limited:O 97,000 -1,000 0.00 -0.00 -4,980 2024-04-03
237 1338 BaWang International (Group) Holding Limited:O 512,000 -116,000 0.02 -0.00 -5,104 2024-03-27
238 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 123,000 -1,000 0.01 -0.00 -5,210 2024-03-25
239 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 29,125 -500 0.00 -0.00 -5,270 2024-03-07
240 0588 Beijing North Star Company Limited:H 2,664,000 -8,000 0.38 -0.00 -5,360 2024-03-27
241 2038 FIH Mobile Limited:O 84,000 -11,000 0.00 -0.00 -5,500 2024-03-08
242 1515 China Resources Medical Holdings Company Limited:O 20,500 -1,500 0.00 -0.00 -5,835 2024-03-26
243 2688 ENN Energy Holdings Limited:O 424,500 -100 0.04 -0.00 -6,010 2024-03-12
244 0751 Skyworth Group Limited:O 1,071,955 -2,000 0.05 -0.00 -6,080 2024-03-21
245 1065 Tianjin Capital Environmental Protection Group Company Limited:H 956,000 -2,000 0.28 -0.00 -6,100 2024-03-13
246 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,020,000 -18,000 0.26 -0.00 -6,300 2024-03-26
247 0327 PAX Global Technology Limited:O 46,000 -1,000 0.00 -0.00 -6,320 2024-03-25
248 1205 CITIC RESOURCES HOLDINGS LIMITED:O 166,000 -14,000 0.00 -0.00 -6,370 2024-03-06
249 1246 Boill Healthcare Holdings Limited:O 35,800 -20,000 0.00 -0.00 -6,400 2024-03-20
250 6618 JD Health International Inc.:O 37,050 -250 0.00 -0.00 -6,600 2024-03-27
251 2886 Binhai Investment Company Limited:O 975,200 -5,600 0.07 -0.00 -6,664 2024-03-26
252 2689 Nine Dragons Paper (Holdings) Limited:O 664,000 -2,000 0.01 -0.00 -6,720 2024-03-28
253 0418 FOUNDER HOLDINGS LIMITED:O 9,251,440 -12,000 0.77 -0.00 -6,720 2024-03-05
254 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,890,800 -7,200 0.74 -0.00 -7,128 2024-03-18
255 0552 China Communications Services Corporation Limited:H 670,000 -2,000 0.03 -0.00 -7,160 2024-03-20
256 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,858,000 -4,000 0.20 -0.00 -7,520 2024-03-18
257 2373 Beauty Farm Medical and Health Industry Inc.:O 3,500 -500 0.00 -0.00 -7,730 2024-03-08
258 1958 BAIC Motor Corporation Limited:H 656,500 -3,500 0.03 -0.00 -7,735 2024-04-02
259 3658 New Hope Service Holdings Limited:O 10,000 -5,000 0.00 -0.00 -7,850 2024-03-13
260 0123 Yuexiu Property Company Limited:O 154,800 -2,000 0.00 -0.00 -8,160 2024-03-19
261 0709 GIORDANO INTERNATIONAL LIMITED:O 456,000 -4,000 0.03 -0.00 -8,360 2024-03-26
262 3978 CHINA BESTSTUDY EDUCATION GROUP:O 10,000 -3,000 0.00 -0.00 -8,790 2024-03-25
263 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 836,600 -1,000 0.02 -0.00 -8,890 2024-03-19
264 2155 Morimatsu International Holdings Company Limited:O 67,000 -2,000 0.01 -0.00 -9,040 2024-03-18
265 1126 DREAM INTERNATIONAL LIMITED (HK):O 424,000 -2,000 0.06 -0.00 -9,200 2024-03-08
266 1164 CGN Mining Company Limited:O 3,130,000 -5,000 0.04 -0.00 -9,700 2024-03-12
267 1726 HKE Holdings Limited:O 0 -5,000 0.00 -0.00 -10,000 2024-03-08
268 3808 SINOTRUK (HONG KONG) LIMITED:O 64,000 -500 0.00 -0.00 -10,050 2024-03-08
269 2233 WEST CHINA CEMENT LIMITED:O 14,000 -10,000 0.00 -0.00 -10,400 2024-03-08
270 1193 China Resources Gas Group Limited:O 423,300 -500 0.02 -0.00 -11,400 2024-03-08
271 8186 Almana Limited:O 2,500 -5,000 0.00 -0.00 -11,850 2024-03-12
272 1257 China Everbright Greentech Limited:O 263,000 -17,000 0.01 -0.00 -11,900 2024-03-15
273 1818 Zhaojin Mining Industry Company Limited:H 1,680,000 -1,000 0.06 -0.00 -11,980 2024-04-03
274 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 525,000 -12,000 0.01 -0.00 -12,240 2024-03-07
275 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 146,500 -500 0.01 -0.00 -12,300 2024-03-26
276 2727 Shanghai Electric Group Company Limited:H 3,664,000 -8,000 0.13 -0.00 -12,400 2024-03-20
277 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,198,000 -28,000 0.06 -0.00 -12,740 2024-03-25
278 0066 MTR CORPORATION LIMITED:O 55,531 -500 0.00 -0.00 -12,775 2024-03-20
279 0038 FIRST TRACTOR COMPANY LIMITED:H 376,000 -2,000 0.10 -0.00 -12,860 2024-03-26
280 0819 Tianneng Power International Limited:O 534,000 -2,000 0.05 -0.00 -13,080 2024-03-12
281 8519 XinXiang Era Group Company Limited:O 0 -10,000 0.00 -0.00 -13,200 2024-03-08
282 1712 DRAGON MINING LIMITED:O 0 -8,000 0.00 -0.01 -13,360 2024-03-20
283 1908 C&D International Investment Group Limited:O 2,000 -1,000 0.00 -0.00 -13,720 2024-04-02
284 8425 Hing Ming Holdings Limited:O 1,900,000 -92,000 0.51 -0.02 -13,892 2024-04-03
285 1070 TCL Electronics Holdings Limited:O 605,600 -3,600 0.02 -0.00 -13,932 2024-04-02
286 9923 YEAHKA LIMITED:O 91,200 -1,200 0.02 -0.00 -13,992 2024-03-15
287 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 14,750 -8,000 0.00 -0.00 -14,080 2024-03-26
288 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 0 -8,000 0.00 -0.00 -14,320 2024-03-08
289 1308 SITC International Holdings Company Limited:O 153,000 -1,000 0.01 -0.00 -14,380 2024-03-13
290 0694 Beijing Capital International Airport Company Limited:H 1,226,000 -6,000 0.07 -0.00 -14,940 2024-03-28
291 9999 NetEase, Inc.:O 14,700 -100 0.00 -0.00 -14,960 2024-03-18
292 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 120,000 -1,100 0.01 -0.00 -15,048 2024-03-19
293 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 656,000 -6,000 0.27 -0.00 -15,360 2024-04-03
294 0973 L'Occitane International S.A.:O 17,500 -500 0.00 -0.00 -15,650 2024-04-02
295 1658 Postal Savings Bank of China Co., Ltd.:H 459,000 -4,000 0.00 -0.00 -15,720 2024-04-02
296 0603 China Oil And Gas Group Limited:O 1,892,660 -82,000 0.03 -0.00 -16,564 * 2024-03-12
297 2777 Guangzhou R&F Properties Co., Ltd.:H 680,800 -18,800 0.02 -0.00 -16,920 2024-03-18
298 0090 Puxing Energy Limited:O 274,000 -46,000 0.06 -0.01 -17,020 2024-03-21
299 0757 Solargiga Energy Holdings Limited:O 7,627,000 -120,000 0.23 -0.00 -17,400 2024-03-26
300 9633 Nongfu Spring Co., Ltd:H 34,000 -400 0.00 -0.00 -17,560 2024-03-15
301 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,560,000 -2,000 0.32 -0.00 -17,640 2024-03-11
302 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,151,668 -4,000 0.09 -0.00 -18,480 2024-03-25
303 1523 Plover Bay Technologies Limited:O 16,000 -8,000 0.00 -0.00 -18,880 2024-03-25
304 3323 China National Building Material Company Limited:H 1,015,450 -6,250 0.02 -0.00 -19,188 2024-03-21
305 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 20,582,603 -549,160 0.62 -0.02 -19,221 2024-03-28
306 0831 CONVENIENCE RETAIL ASIA LIMITED:O 90,000 -30,000 0.01 -0.00 -19,500 2024-03-11
307 1068 China Yurun Food Group Limited:O 824,000 -121,000 0.05 -0.01 -19,965 2024-03-19
308 3918 NagaCorp Ltd.:O 826,103 -6,000 0.02 -0.00 -20,820 2024-03-18
309 0189 DONGYUE GROUP LIMITED:O 198,000 -3,000 0.01 -0.00 -20,910 2024-03-20
310 0631 Sany Heavy Equipment International Holdings Company Limited:O 110,500 -5,000 0.00 -0.00 -21,250 2024-03-21
311 0434 Boyaa Interactive International Limited:O 29,000 -10,000 0.00 -0.00 -21,400 2024-03-19
312 1888 Kingboard Laminates Holdings Limited:O 248,000 -3,500 0.01 -0.00 -21,490 2024-03-28
313 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 72,000 -6,000 0.00 -0.00 -21,960 2024-03-05
314 1766 CRRC Corporation Limited:H 2,194,550 -5,200 0.05 -0.00 -22,672 2024-04-03
315 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 101,800 -2,000 0.02 -0.00 -22,840 2024-03-28
316 9698 GDS Holdings Limited (KY):A 145,300 -3,200 0.01 -0.00 -22,944 2024-03-26
317 0506 China Foods Limited:O 806,000 -8,000 0.03 -0.00 -23,280 2024-03-20
318 0182 Concord New Energy Group Limited:O 2,806,800 -40,000 0.03 -0.00 -24,400 2024-03-06
319 1109 CHINA RESOURCES LAND LIMITED:O 195,000 -1,000 0.00 -0.00 -24,450 2024-03-25
320 0087 SWIRE PACIFIC LIMITED:B 15,000 -2,500 0.00 -0.00 -25,300 2024-03-15
321 1234 China Lilang Limited:O 238,000 -5,000 0.02 -0.00 -25,400 2024-04-03
322 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 927,020 -4,800 0.06 -0.00 -25,536 2024-04-02
323 1010 Sky Blue 11 Company Limited:O 592,000 -50,000 0.13 -0.01 -26,500 2024-03-28
324 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 726,000 -4,000 0.01 -0.00 -26,800 2024-03-07
325 1379 Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H 706,000 -12,000 3.53 -0.06 -27,240 2024-03-06
326 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,305,000 -3,000 0.14 -0.00 -28,110 2024-04-03
327 6680 JL MAG RARE-EARTH CO., LTD.:H 123,400 -4,200 0.06 -0.00 -28,770 2024-03-19
328 1988 China Minsheng Banking Corp., Ltd.:H 101,852 -10,500 0.00 -0.00 -28,980 2024-03-11
329 8619 NIU Holdings Limited:O 196,000 -166,000 0.02 -0.01 -29,050 2024-03-05
330 1357 Meitu, Inc.:O 198,500 -9,500 0.00 -0.00 -29,355 2024-03-20
331 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 16,131,400 -3,500 20.56 -0.00 -29,890 2024-03-28
332 6690 Haier Smart Home Co., Ltd.:H 349,126 -1,200 0.01 -0.00 -30,000 2024-03-25
333 0670 China Eastern Airlines Corporation Limited:H 1,262,000 -16,000 0.02 -0.00 -30,880 2024-03-15
334 1088 China Shenhua Energy Company Limited:H 395,500 -1,000 0.01 -0.00 -31,600 2024-03-07
335 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 156,400 -1,200 0.03 -0.00 -32,160 2024-03-27
336 0151 Want Want China Holdings Limited:O 610,293,480 -7,000 5.17 -0.00 -32,200 2024-03-20
337 2005 SSY Group Limited (KY):O 456,409 -6,563 0.02 -0.00 -32,356 2024-04-03
338 0512 Grand Pharmaceutical Group Limited:O 72,200 -8,000 0.00 -0.00 -32,560 2024-03-25
339 1655 OKURA HOLDINGS LIMITED:O 39,575,000 -90,000 6.60 -0.02 -32,850 2024-03-28
340 0728 CHINA TELECOM CORPORATION LIMITED:H 5,931,800 -8,000 0.04 -0.00 -33,280 2024-03-25
341 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 382,500 -1,500 0.00 -0.00 -33,675 2024-03-11
342 2338 WEICHAI POWER CO., LTD.:H 344,120 -2,120 0.02 -0.00 -34,556 2024-03-26
343 2618 JD Logistics, Inc.:O 107,300 -4,400 0.00 -0.00 -34,892 2024-03-28
344 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 392,000 -2,000 0.01 -0.00 -35,120 2024-03-26
345 1928 Sands China Ltd.:O 139,600 -1,600 0.00 -0.00 -36,560 2024-03-26
346 1186 China Railway Construction Corporation Limited:H 1,180,500 -7,500 0.06 -0.00 -36,750 2024-04-02
347 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,207,000 -68,000 0.13 -0.00 -37,400 2024-03-19
348 9961 TRIP.COM GROUP LIMITED:O 4,200 -100 0.00 -0.00 -37,840 2024-03-07
349 0347 Angang Steel Company Limited:H 3,564,400 -28,600 0.25 -0.00 -38,038 2024-04-03
350 2866 COSCO SHIPPING Development Co., Ltd.:H 4,865,734 -48,950 0.13 -0.00 -38,671 2024-03-26
351 0829 Shenguan Holdings (Group) Limited:O 10,906,000 -128,000 0.34 -0.00 -39,680 2024-03-25
352 0384 CHINA GAS HOLDINGS LIMITED:O 5,793,426 -5,600 0.11 -0.00 -40,264 2024-04-03
353 1830 Perfect Medical Health Management Limited (KY):O 2,341,000 -13,000 0.19 -0.00 -40,300 2024-03-20
354 0285 BYD Electronic (International) Company Limited:O 124,000 -1,500 0.01 -0.00 -41,325 2024-03-13
355 3888 Kingsoft Corporation Limited:O 613,600 -1,800 0.05 -0.00 -42,210 2024-03-28
356 3668 YANCOAL AUSTRALIA LTD:O 1,900 -1,600 0.00 -0.00 -43,360 2024-03-11
357 1108 Triumph New Energy Company Limited:H 352,000 -8,000 0.14 -0.00 -44,480 2024-03-19
358 1816 CGN Power Co., Ltd.:H 973,000 -19,000 0.01 -0.00 -44,650 2024-03-15
359 1038 CK Infrastructure Holdings Limited:O 20,500 -1,000 0.00 -0.00 -46,050 2024-03-26
360 2238 Guangzhou Automobile Group Co., Ltd.:H 5,668,823 -14,579 0.18 -0.00 -46,361 2024-03-28
361 9911 Newborn Town Inc.:O 22,000 -18,000 0.00 -0.00 -47,880 2024-03-27
362 0005 HSBC HOLDINGS PLC:O 293,251 -800 0.00 0.00 -49,120 2024-03-28
363 2343 PACIFIC BASIN SHIPPING LIMITED:O 602,000 -23,000 0.01 -0.00 -52,900 2024-03-20
364 0753 Air China Limited:H 1,698,000 -14,000 0.03 -0.00 -53,760 2024-03-20
365 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 270,500 -2,500 0.02 -0.00 -59,750 2024-03-13
366 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 71,260 -270 0.59 0.02 -60,075 2024-03-08
367 0968 XINYI SOLAR HOLDINGS LIMITED:O 474,000 -10,000 0.01 -0.00 -61,400 2024-03-14
368 0763 ZTE CORPORATION:H 591,748 -4,050 0.08 -0.00 -62,046 2024-04-03
369 0177 Jiangsu Expressway Company Limited:H 2,732,000 -8,000 0.22 -0.00 -62,640 2024-04-03
370 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 248,600 -7,108 0.00 -0.00 -63,048 2024-03-27
371 0023 BANK OF EAST ASIA, LIMITED (THE):O 24,880 -7,000 0.00 -0.00 -65,240 2024-03-11
372 3800 GCL Technology Holdings Limited (KY):O 2,908,000 -54,000 0.01 -0.00 -66,420 2024-04-02
373 0006 Power Assets Holdings Limited:O 49,400 -1,500 0.00 -0.00 -67,650 2024-03-28
374 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 22,000 -3,000 0.00 -0.00 -70,350 * 2024-03-26
375 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 324,000 -8,000 0.03 -0.00 -74,080 2024-03-26
376 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 161,000 -9,000 0.04 -0.00 -74,880 2024-03-06
377 1810 Xiaomi Corporation:B 2,450,400 -5,000 0.01 0.00 -77,800 2024-04-02
378 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,000,000 -26,000 0.34 -0.00 -78,260 2024-03-28
379 0598 SINOTRANS LIMITED:H 1,439,000 -21,000 0.07 -0.00 -82,320 2024-03-27
380 2828 Hang Seng China Enterprises Index ETF:Unit 44,400 -1,400 0.01 0.00 -83,188 2024-03-27
381 0895 Dongjiang Environmental Company Limited:H 4,606,900 -47,775 2.30 -0.02 -83,606 2024-04-03
382 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 215,000 -8,000 0.02 -0.00 -88,800 2024-04-03
383 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,010,960 -15,040 0.03 -0.00 -93,098 2024-03-27
384 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,652,080 -32,495 0.04 -0.00 -94,885 2024-04-02
385 0011 HANG SENG BANK, LIMITED:O 51,000 -1,100 0.00 -0.00 -98,450 2024-03-20
386 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 438,000 -50,000 0.02 -0.00 -104,000 2024-04-02
387 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,440,000 -22,000 0.21 -0.00 -104,720 2024-04-03
388 0168 TSINGTAO BREWERY COMPANY LIMITED:H 200,000 -2,000 0.03 -0.00 -106,400 2024-03-15
389 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,758,500 -3,500 0.02 -0.00 -117,600 2024-03-28
390 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,030,000 -82,000 0.13 -0.00 -118,900 2024-04-02
391 1884 eprint Group Limited:O 6,372,000 -300,000 1.16 -0.05 -120,000 2024-03-05
392 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 670,000 -40,000 0.01 -0.00 -125,200 2024-03-05
393 0681 Chinese People Holdings Company Limited:O 5,244,394 -5,210,000 0.06 -0.06 -130,250 2024-04-03
394 0288 WH Group Limited (KY):O 1,655,500 -25,000 0.01 -0.00 -131,750 2024-03-07
395 2382 Sunny Optical Technology (Group) Company Limited:O 153,500 -3,400 0.01 -0.00 -133,790 2024-04-02
396 0358 Jiangxi Copper Company Limited:H 1,217,500 -9,000 0.09 -0.00 -135,540 2024-03-26
397 2331 LI NING COMPANY LIMITED:O 116,500 -6,500 0.00 -0.00 -135,850 2024-03-28
398 1800 China Communications Construction Company Limited:H 1,742,334 -34,000 0.04 -0.00 -137,360 2024-04-02
399 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,184,400 -29,800 0.02 -0.00 -138,272 2024-04-02
400 9618 JD.com, Inc.:A 72,085 -1,362 0.00 -0.00 -142,193 2024-04-02
401 1055 China Southern Airlines Company Limited:H 1,076,000 -53,000 0.02 -0.00 -146,280 2024-04-03
402 2836 iShares Core SENSEX India Index ETF:Unit 615,600 -4,200 0.68 -0.09 -163,800 2024-03-26
403 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,431,250 -18,750 0.06 -0.00 -174,000 2024-03-25
404 3382 Tianjin Port Development Holdings Limited:O 1,886,000 -328,000 0.03 -0.01 -180,400 2024-03-25
405 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 224,000 -10,000 0.00 -0.00 -187,400 2024-03-06
406 0522 ASMPT Limited:O 31,800 -2,000 0.01 -0.00 -205,200 2024-03-28
407 2400 XD Inc.:O 13,000 -15,200 0.00 -0.00 -206,112 2024-04-03
408 1899 Xingda International Holdings Limited:O 19,000 -133,000 0.00 -0.01 -212,800 2024-03-15
409 2176 CCID CONSULTING COMPANY LIMITED:H 1,490,000 -300,000 0.71 -0.14 -216,000 2024-03-28
410 3690 Meituan:B 133,690 -2,320 0.00 -0.00 -229,564 2024-04-02
411 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,131,000 -25,000 0.03 -0.00 -231,750 2024-03-27
412 1339 People's Insurance Company (Group) of China Limited (The):H 5,448,000 -100,000 0.06 -0.00 -256,000 2024-03-07
413 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,596,000 -76,000 0.02 -0.00 -256,120 2024-04-02
414 3993 CMOC Group Limited (CN):H 1,440,000 -39,000 0.04 -0.00 -276,900 2024-04-02
415 2039 China International Marine Containers (Group) Co., Ltd.:H 3,589,267 -40,362 0.12 -0.00 -291,010 2024-03-28
416 3328 Bank of Communications Co., Ltd.:H 1,818,000 -58,000 0.01 -0.00 -304,500 2024-04-02
417 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 152,000 -72,000 0.00 -0.00 -311,760 2024-03-13
418 0002 CLP HOLDINGS LIMITED:O 49,467 -5,000 0.00 -0.00 -313,250 2024-03-26
419 0489 DongFeng Motor Group Company Limited (CN):H 2,850,000 -106,000 0.11 -0.00 -315,880 2024-04-03
420 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,128,000 -80,000 0.07 -0.00 -340,000 2024-03-13
421 0998 China CITIC Bank Corporation Limited:H 4,242,609 -87,000 0.03 -0.00 -366,270 2024-03-26
422 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,360,000 -81,000 0.00 -0.00 -390,420 2024-04-02
423 2442 Easy Smart Group Holdings Limited:O 436,000 -216,000 0.11 -0.05 -390,960 2024-03-15
424 0857 PETROCHINA COMPANY LIMITED:H 12,386,000 -76,000 0.06 -0.00 -544,920 2024-04-02
425 9888 Baidu, Inc.:A 128,950 -5,250 0.01 -0.00 -546,000 2024-04-02
426 0390 CHINA RAILWAY GROUP LIMITED:H 2,650,000 -139,000 0.06 -0.00 -558,780 2024-04-02
427 1378 China Hongqiao Group Limited:O 43,000 -69,000 0.00 -0.00 -649,980 2024-04-03
428 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,880,000 -128,000 0.05 -0.00 -665,600 2024-04-03
429 3330 Lingbao Gold Group Company Ltd.:H 1,102,000 -218,000 0.17 -0.03 -701,960 2024-04-03
430 0883 CNOOC LIMITED:O 1,950,500 -42,000 0.00 -0.00 -803,880 2024-04-03
431 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,100,600 -28,250 0.02 -0.00 -872,925 2024-03-28
432 0823 Link Real Estate Investment Trust:Unit 671,300 -26,000 0.03 -0.00 -882,700 2024-03-12
433 2202 China Vanke Company Limited:H 11,580,681 -206,020 0.52 -0.01 -931,210 2024-03-28
434 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,058,334 -118,000 0.04 -0.00 -1,116,280 2024-04-03
435 3988 BANK OF CHINA LIMITED:H 21,587,000 -354,000 0.03 -0.00 -1,150,500 2024-04-02
436 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 399,000 -138,000 0.01 -0.00 -1,160,580 2024-03-15
437 0788 China Tower Corporation Limited:H 10,924,000 -1,280,000 0.02 -0.00 -1,190,400 2024-04-03
438 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 63,922 -5,544 0.01 -0.00 -1,266,250 2024-03-28
439 1299 AIA Group Limited:O 928,200 -35,600 0.01 -0.00 -1,886,800 2024-03-26
440 9988 Alibaba Group Holding Limited (KY):O 487,700 -28,450 0.00 -0.00 -2,001,458 2024-04-03
441 3680 Ruihe Data Technology Holdings Limited (KY):O 5,582,000 -1,512,000 0.84 -0.23 -2,585,520 2024-04-03
442 2899 ZIJIN MINING GROUP CO., LTD.:H 15,102,750 -181,000 0.26 -0.00 -3,044,420 2024-04-03
443 1211 BYD COMPANY LIMITED:H 831,600 -17,100 0.08 -0.00 -3,389,220 2024-04-03
444 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,500,000 -323,000 0.07 -0.00 -3,397,960 2024-04-02
445 0992 LENOVO GROUP LIMITED:O 2,050,083 -697,000 0.02 -0.01 -6,036,020 2024-03-28
446 3360 Far East Horizon Limited:O 15,000 -1,162,000 0.00 -0.03 -6,855,800 2024-03-26
447 0700 TENCENT HOLDINGS LIMITED:O 999,650 -30,900 0.01 -0.00 -9,529,560 2024-04-03

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top