CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司

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

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 6666 Evergrande Property Services Group Limited:O 327,522,167 313,874,833 3.03 2.90 182,047,403 2024-03-14
2 9690 TUHU Car Inc.:A 5,130,585 5,128,385 0.68 0.68 91,490,388 2024-04-03
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,119,265 74,757 0.17 0.01 17,074,499 2024-04-03
4 1907 China Risun Group Limited (KY):O 88,105,000 2,364,000 1.99 0.05 7,281,120 2024-04-03
5 1299 AIA Group Limited:O 2,225,387 120,800 0.02 0.00 6,402,400 2024-04-03
6 9988 Alibaba Group Holding Limited (KY):O 4,113,943 82,236 0.02 0.00 5,785,303 2024-04-03
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 817,153,699 1,107,200 0.34 0.00 5,336,704 2024-04-03
8 1883 CITIC Telecom International Holdings Limited:O 3,888,500 2,008,000 0.11 0.05 5,160,560 2024-04-03
9 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,408,072 122,840 0.03 0.00 4,987,304 2024-04-03
10 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 9,619,400 1,584,300 0.48 0.10 4,483,569 2024-04-03
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,038,500 113,000 0.04 0.00 3,796,800 2024-04-03
12 2149 BaTeLab Co., Ltd.:H 250,000 150,000 1.67 1.00 3,577,500 2024-04-03
13 1072 Dongfang Electric Corporation Limited:H 390,200 304,800 0.11 0.09 2,590,800 2024-04-02
14 0001 CK Hutchison Holdings Limited:O 518,682 50,500 0.01 0.00 1,964,450 2024-04-03
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,955,310 200,000 0.12 0.00 1,892,000 2024-04-03
16 0728 CHINA TELECOM CORPORATION LIMITED:H 6,333,216 436,000 0.05 0.00 1,813,760 2024-04-03
17 3968 CHINA MERCHANTS BANK CO., LTD.:H 598,051 47,618 0.01 0.00 1,471,396 2024-04-03
18 3773 Yinsheng Digifavor Company Limited:O 600,000 600,000 0.14 0.14 1,398,000 2024-03-13
19 2269 WuXi Biologics (Cayman) Inc.:O 587,000 99,500 0.01 0.00 1,396,980 2024-04-03
20 3323 China National Building Material Company Limited:H 3,101,200 420,000 0.07 0.01 1,289,400 2024-03-22
21 0168 TSINGTAO BREWERY COMPANY LIMITED:H 58,000 22,000 0.01 0.00 1,170,400 2024-04-03
22 0020 SenseTime Group Inc.:B 15,406,000 1,683,000 0.06 0.01 1,144,440 2024-04-03
23 6823 HKT Limited (KY):O 582,990 123,000 0.01 0.00 1,111,920 2024-03-19
24 0144 China Merchants Port Holdings Company Limited:O 468,219 102,000 0.01 0.00 975,120 2024-03-15
25 6865 Flat Glass Group Co., Ltd.:H 83,000 42,000 0.02 0.01 852,600 2024-04-03
26 0823 Link Real Estate Investment Trust:Unit 626,620 24,700 0.02 0.00 838,565 2024-04-02
27 0709 GIORDANO INTERNATIONAL LIMITED:O 922,000 400,000 0.06 0.02 836,000 2024-03-28
28 1398 Industrial and Commercial Bank of China Limited:H 160,413,715 186,000 0.18 0.00 745,860 2024-04-03
29 0489 DongFeng Motor Group Company Limited (CN):H 2,996,000 242,000 0.12 0.01 721,160 2024-03-26
30 2202 China Vanke Company Limited:H 383,800 158,700 0.02 0.01 717,324 2024-04-02
31 0780 Tongcheng Travel Holdings Limited (KY):O 41,200 31,200 0.00 0.00 658,320 2024-03-27
32 1113 CK Asset Holdings Limited (KY):O 250,964 20,000 0.01 0.00 644,000 2024-04-03
33 2268 WuXi XDC Cayman Inc.:O 39,000 32,000 0.00 0.00 596,480 2024-03-18
34 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 425,000 295,000 0.11 0.08 578,200 2024-03-25
35 9888 Baidu, Inc.:A 164,300 5,500 0.01 0.00 572,000 2024-04-03
36 0866 China Qinfa Group Limited:O 2,920,000 986,000 0.12 0.04 571,880 2024-03-18
37 0945 MANULIFE FINANCIAL CORPORATION:O 6,200 2,900 0.00 0.00 549,840 2024-04-03
38 0267 CITIC Limited (HK):O 546,000 75,000 0.00 0.00 545,250 2024-04-03
39 1171 Yankuang Energy Group Company Limited:H 165,000 32,000 0.01 0.00 536,960 2024-03-28
40 3033 CSOP Hang Seng TECH Index ETF:Unit 1,345,400 155,000 0.02 0.00 527,000 2024-03-26
41 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 259,000 54,000 0.00 0.00 454,140 2024-03-28
42 1928 Sands China Ltd.:O 1,592,926 19,200 0.02 0.00 438,720 2024-04-02
43 1238 Powerlong Real Estate Holdings Limited:O 1,818,000 719,000 0.04 0.02 431,400 2024-04-02
44 0998 China CITIC Bank Corporation Limited:H 4,567,400 100,000 0.03 0.00 421,000 2024-03-13
45 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 91,400 14,000 0.02 0.00 375,200 2024-03-20
46 6049 POLY PROPERTY SERVICES CO., LTD.:H 20,000 13,800 0.01 0.01 372,600 2024-04-02
47 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 618,000 200,000 0.02 0.01 358,000 2024-04-03
48 0291 China Resources Beer (Holdings) Company Limited:O 70,000 10,000 0.00 0.00 356,000 2024-03-26
49 2007 Country Garden Holdings Company Limited:O 11,818,064 731,000 0.04 0.00 354,535 * 2024-04-03
50 0788 China Tower Corporation Limited:H 34,842,000 376,000 0.07 0.00 349,680 2024-04-02
51 0753 Air China Limited:H 1,106,000 90,000 0.02 0.00 345,600 2024-04-02
52 1548 Genscript Biotech Corporation:O 94,000 24,000 0.00 0.00 345,120 2024-04-02
53 2536 Palasino Holdings Limited:O 65,000 65,000 0.01 0.01 343,850 2024-04-03
54 1186 China Railway Construction Corporation Limited:H 1,585,500 70,000 0.08 0.00 343,000 2024-03-15
55 6030 CITIC Securities Company Limited:H 140,675 25,500 0.01 0.00 328,440 2024-04-03
56 1475 NISSIN FOODS COMPANY LIMITED:O 434,000 66,000 0.04 0.01 321,420 2024-03-21
57 0006 Power Assets Holdings Limited:O 269,000 7,000 0.01 0.00 315,700 2024-04-02
58 3838 China Starch Holdings Limited:O 9,842,851 2,000,000 0.16 0.03 300,000 2024-04-03
59 9890 ZX Inc.:O 19,400 15,400 0.00 0.00 298,144 2024-03-22
60 3668 YANCOAL AUSTRALIA LTD:O 14,500 10,600 0.00 0.00 287,260 2024-04-03
61 2020 ANTA Sports Products Limited:O 190,400 3,200 0.01 0.00 277,920 2024-03-25
62 6618 JD Health International Inc.:O 292,150 10,200 0.01 0.00 269,280 2024-04-03
63 0631 Sany Heavy Equipment International Holdings Company Limited:O 167,000 63,000 0.01 0.00 267,750 2024-03-20
64 1800 China Communications Construction Company Limited:H 4,682,000 66,000 0.11 0.00 266,640 2024-03-19
65 2800 Tracker Fund of Hong Kong:Unit 182,584,700 15,500 2.49 0.05 262,570 2024-04-02
66 0123 Yuexiu Property Company Limited:O 368,453 64,000 0.01 0.00 261,120 2024-04-03
67 1772 GANFENG LITHIUM GROUP CO., LTD.:H 136,200 10,000 0.03 0.00 259,000 2024-03-27
68 2359 WuXi AppTec Co., Ltd.:H 21,020 6,900 0.01 0.00 256,680 2024-04-03
69 6098 Country Garden Services Holdings Company Limited:O 818,600 50,000 0.02 0.00 247,000 2024-04-03
70 0763 ZTE CORPORATION:H 235,744 15,600 0.03 0.00 238,992 2024-03-25
71 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 138,000 20,000 0.02 0.00 222,000 2024-03-25
72 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 20,000 10,000 0.00 0.00 218,500 2024-03-25
73 0066 MTR CORPORATION LIMITED:O 691,814 8,500 0.01 0.00 217,175 2024-04-03
74 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,497,000 41,000 0.16 0.00 213,610 2024-03-28
75 9866 NIO Inc.:A 23,670 6,080 0.00 0.00 210,976 2024-04-03
76 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 323,500 17,500 0.00 0.00 207,900 2024-04-03
77 0008 PCCW LIMITED:O 1,773,350 53,000 0.02 0.00 206,700 2024-03-28
78 0354 CHINASOFT INTERNATIONAL LIMITED:O 272,000 44,000 0.01 0.00 200,200 2024-03-28
79 3738 Vobile Group Limited:O 2,200,000 141,000 0.10 0.01 198,810 2024-04-02
80 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 29,000 2,000 0.00 0.00 197,700 2024-04-03
81 2015 Li Auto Inc.:A 4,300 1,600 0.00 0.00 188,000 2024-04-03
82 3883 China Aoyuan Group Limited:O 2,914,642 1,395,642 0.08 0.03 184,225 2024-03-25
83 2191 SF Real Estate Investment Trust:Unit 164,000 77,000 0.02 0.01 181,720 2024-03-28
84 0207 Joy City Property Limited:O 1,936,000 800,000 0.01 0.01 181,600 2024-03-26
85 1368 Xtep International Holdings Limited:O 124,500 37,500 0.00 0.00 180,000 2024-03-27
86 1199 COSCO SHIPPING Ports Limited:O 402,585 36,000 0.01 0.00 174,600 2024-03-22
87 1797 East Buy Holding Limited:O 57,500 8,000 0.01 0.00 166,400 2024-04-03
88 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 55,000 13,000 0.01 0.00 161,980 2024-03-26
89 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 310,280 32,000 0.02 0.00 161,920 2024-04-02
90 0011 HANG SENG BANK, LIMITED:O 360,700 1,800 0.02 0.00 161,100 2024-03-11
91 1942 MOG Digitech Holdings Limited:O 474,000 168,000 0.06 0.02 159,600 2024-03-28
92 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 11,800 10,000 0.17 0.14 155,900 2024-03-12
93 1183 MECOM Power and Construction Limited:O 61,667,000 890,000 1.55 0.02 155,750 2024-03-15
94 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 873,500 16,000 0.04 0.00 148,480 2024-03-26
95 1876 Budweiser Brewing Company APAC Limited:O 97,000 12,800 0.00 0.00 145,664 2024-03-26
96 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,522,040 140,000 0.03 0.00 142,800 2024-04-03
97 9880 UBTECH ROBOTICS CORP LTD:H 650 650 0.00 0.00 142,610 2024-04-03
98 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 216,000 38,000 0.04 0.01 138,320 2024-03-22
99 0285 BYD Electronic (International) Company Limited:O 154,000 5,000 0.01 0.00 137,750 2024-03-28
100 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 636,000 326,000 0.02 0.01 130,400 2024-03-12
101 9698 GDS Holdings Limited (KY):A 50,800 18,000 0.00 0.00 129,060 2024-04-03
102 1316 Nexteer Automotive Group Limited:O 348,000 35,000 0.01 0.00 127,400 2024-04-03
103 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 645,242 16,800 0.02 0.00 117,264 2024-03-28
104 3931 CALB Group Co., Ltd.:H 86,200 8,600 0.01 -0.02 114,724 2024-04-03
105 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,230,200 7,500 0.03 0.00 113,700 2024-04-03
106 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 284,900 8,300 0.02 0.00 113,544 2024-03-19
107 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 81,000 10,000 0.01 0.00 111,000 2024-04-03
108 0813 Shimao Group Holdings Limited:O 3,441,000 239,000 0.09 0.01 108,745 2024-04-02
109 1830 Perfect Medical Health Management Limited (KY):O 214,182 35,000 0.02 0.00 108,500 2024-04-02
110 2400 XD Inc.:O 61,000 7,600 0.01 0.00 103,056 2024-04-03
111 0526 Lisi Group (Holdings) Limited (BM):O 2,281,783,382 1,040,000 28.37 0.01 101,920 2024-04-03
112 1530 3SBio Inc.:O 144,500 16,500 0.01 0.00 100,320 2024-03-26
113 3309 C-MER Medical Holdings Limited:O 572,000 36,000 0.05 0.00 97,920 2024-03-26
114 2137 Brii Biosciences Limited:O 517,000 101,000 0.07 0.01 95,950 2024-03-14
115 0640 Infinity Development Holdings Company Limited:O 5,736,000 132,000 1.02 0.02 93,720 2024-03-20
116 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 182,000 36,000 0.08 0.01 92,160 2024-03-28
117 6881 China Galaxy Securities Co., Ltd.:H 917,500 23,500 0.02 0.00 92,120 2024-03-22
118 2357 AviChina Industry & Technology Company Limited:H 785,000 30,000 0.01 0.00 92,100 2024-03-20
119 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,272,565 1,000,000 0.04 0.01 91,000 2024-03-19
120 9999 NetEase, Inc.:O 34,900 600 0.00 0.00 89,760 2024-04-02
121 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 139,015 9,700 0.12 0.01 89,725 2024-03-07
122 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,121,000 134,000 0.02 0.00 88,440 2024-04-03
123 3669 China Yongda Automobiles Services Holdings Limited:O 88,000 40,000 0.00 0.00 88,400 2024-03-19
124 0303 VTECH HOLDINGS LIMITED:O 22,900 1,800 0.01 0.00 84,600 2024-04-03
125 0135 KUNLUN ENERGY COMPANY LIMITED:O 842,000 12,000 0.01 0.00 83,160 2024-04-03
126 3650 Keep Inc.:O 1,042,400 18,000 0.20 0.00 82,440 2024-03-22
127 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,430,750 28,000 0.01 0.00 81,760 2024-03-22
128 1571 Xin Point Holdings Limited:O 63,000 25,000 0.01 0.00 80,250 2024-04-02
129 1563 Alliance International Education Leasing Holdings Limited:O 198,000 177,000 0.01 0.01 78,765 2024-03-28
130 1918 Sunac China Holdings Limited:O 2,828,000 74,000 0.03 0.00 78,440 2024-04-03
131 9663 Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H 3,500 3,500 0.00 0.00 78,400 2024-04-03
132 2660 Zengame Technology Holding Limited:O 22,000 22,000 0.00 0.00 77,440 2024-03-25
133 0493 GOME Retail Holdings Limited:O 19,754,415 4,161,000 0.04 0.01 74,898 2024-04-02
134 0016 SUN HUNG KAI PROPERTIES LIMITED:O 112,377 1,000 0.00 0.00 74,800 2024-03-22
135 1339 People's Insurance Company (Group) of China Limited (The):H 6,685,000 29,000 0.08 0.00 74,240 2024-04-02
136 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 73,500 3,000 0.01 0.00 73,800 2024-03-26
137 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 112,000 20,000 0.01 0.00 71,000 2024-04-03
138 1121 Golden Solar New Energy Technology Holdings Limited:O 86,000 14,000 0.00 0.00 69,160 2024-03-27
139 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 483,000 39,500 0.04 0.00 63,595 2024-03-27
140 6698 STAR CM Holdings Limited:O 9,000 9,000 0.00 0.00 63,450 2024-04-02
141 1469 Get Nice Financial Group Limited:O 233,875 100,000 0.01 0.00 63,000 2024-03-14
142 0002 CLP HOLDINGS LIMITED:O 121,691 1,000 0.00 0.00 62,650 2024-03-21
143 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,318,333 20,000 0.03 0.00 62,600 2024-04-02
144 1313 China Resources Building Materials Technology Holdings Limited:O 1,809,347 50,000 0.03 0.00 62,000 2024-03-21
145 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 107,000 20,000 0.01 0.00 61,800 2024-04-02
146 0538 Ajisen (China) Holdings Limited:O 486,000 60,000 0.04 0.01 61,200 2024-04-03
147 0419 Hony Media Group:O 4,642,500 780,000 0.03 0.01 60,060 2024-03-13
148 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 24,000 10,000 0.00 0.00 59,600 2024-03-15
149 9961 TRIP.COM GROUP LIMITED:O 800 150 0.00 0.00 56,760 2024-04-02
150 2186 Luye Pharma Group Ltd.:O 203,785,297 20,000 5.42 0.00 56,200 2024-03-28
151 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 225,500 7,900 0.13 -0.01 55,893 2024-04-03
152 0010 HANG LUNG GROUP LIMITED:O 36,000 6,000 0.00 0.00 54,600 2024-03-15
153 0371 Beijing Enterprises Water Group Limited:O 1,589,047,436 30,000 15.82 0.00 53,400 2024-03-20
154 2012 SUNSHINE OILSANDS LTD.:O 364,600 150,000 0.15 0.06 51,750 2024-03-28
155 1997 Wharf Real Estate Investment Company Limited:O 123,314 2,000 0.00 0.00 50,900 2024-03-22
156 2899 ZIJIN MINING GROUP CO., LTD.:H 1,073,000 3,000 0.02 0.00 50,460 2024-04-02
157 8349 Yunhong Guixin Group Holdings Limited:O 260,000 50,000 0.07 0.01 49,500 2024-03-26
158 0881 Zhongsheng Group Holdings Limited:O 10,000 3,500 0.00 0.00 49,420 2024-04-03
159 1310 HKBN Ltd.:O 285,500 16,000 0.02 0.00 48,960 2024-03-08
160 1769 Scholar Education Group:O 78,000 12,000 0.01 0.00 48,720 2024-03-20
161 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 14,400 700 0.00 0.00 47,320 2024-03-28
162 1929 Chow Tai Fook Jewellery Group Limited:O 95,400 4,000 0.00 0.00 47,280 2024-03-25
163 6689 Chongqing Hongjiu Fruit Co., Limited:H 68,500 27,000 0.01 0.00 46,980 * 2024-03-22
164 9987 Yum China Holdings, Inc.:O 550 150 0.00 0.00 46,170 2024-03-22
165 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,470,000 60,000 0.08 0.00 43,800 2024-03-25
166 9922 Jiumaojiu International Holdings Limited:O 288,000 8,000 0.02 0.00 43,360 2024-03-27
167 1208 MMG Limited (HK):O 322,000 12,000 0.00 0.00 43,320 2024-03-28
168 0548 Shenzhen Expressway Corporation Limited:H 396,000 6,000 0.05 0.00 41,940 2024-03-27
169 6993 Blue Moon Group Holdings Limited:O 859,500 20,000 0.01 0.00 40,800 2024-03-05
170 3069 ChinaAMC Hang Seng Biotech ETF:Unit 5,000 5,000 0.01 0.01 39,750 2024-03-26
171 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 63,000 50,400 0.01 0.00 39,312 2024-03-26
172 1760 Intron Technology Holdings Limited:O 65,000 20,000 0.01 0.00 39,000 2024-03-20
173 1164 CGN Mining Company Limited:O 20,000 20,000 0.00 0.00 38,800 2024-03-25
174 0511 TELEVISION BROADCASTS LIMITED:O 431,100 12,400 0.10 0.00 37,820 2024-04-03
175 0778 Fortune Real Estate Investment Trust:Unit 427,000 10,000 0.02 0.00 37,500 2024-03-27
176 3328 Bank of Communications Co., Ltd.:H 5,437,193 7,000 0.02 0.00 36,750 2024-04-03
177 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 202,741 11,600 0.03 0.00 36,540 2024-03-18
178 0612 Carmen Century Investment Limited (KY):O 56,000 56,000 0.00 0.00 36,400 2024-03-26
179 8083 Youzan Technology Limited:O 63,860,800 452,000 0.19 0.00 36,160 2024-03-14
180 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 352,000 4,000 0.01 0.00 35,480 2024-04-03
181 0086 SUN HUNG KAI & CO. LIMITED:O 66,000 14,000 0.00 0.00 35,420 2024-03-15
182 6123 YTO International Express and Supply Chain Technology Limited:O 298,000 30,000 0.07 0.01 35,400 2024-04-03
183 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,096,070 6,000 0.01 0.00 34,200 2024-03-26
184 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 156,000 40,000 0.01 0.00 33,600 2024-03-11
185 0826 Tiangong International Company Limited:O 80,000 20,000 0.00 0.00 32,600 2024-04-03
186 0101 HANG LUNG PROPERTIES LIMITED:O 61,000 4,000 0.00 0.00 32,360 2024-04-02
187 1137 Hong Kong Technology Venture Company Limited:O 159,000 20,000 0.02 0.00 31,600 2024-03-19
188 1053 Chongqing Iron & Steel Company Limited:H 1,892,000 50,000 0.35 0.01 31,000 2024-03-27
189 0700 TENCENT HOLDINGS LIMITED:O 943,727 100 0.01 -0.00 30,840 2024-04-03
190 0251 S E A HOLDINGS LIMITED:O 18,000 18,000 0.00 0.00 30,600 2024-03-19
191 0241 Alibaba Health Information Technology Limited:O 2,496,000 10,000 0.02 0.00 29,700 2024-03-28
192 0438 IRICO Group New Energy Company Limited:H 28,500 10,000 0.03 0.01 29,600 2024-03-15
193 0242 SHUN TAK HOLDINGS LIMITED:O 1,074,500 40,000 0.04 0.00 29,600 2024-03-13
194 1263 PC Partner Group Limited:O 166,000 10,000 0.04 0.00 29,100 2024-03-19
195 3896 Kingsoft Cloud Holdings Limited:O 86,000 18,000 0.00 0.00 28,980 2024-03-26
196 1896 Maoyan Entertainment:O 40,200 3,000 0.00 0.00 28,950 2024-03-28
197 6818 China Everbright Bank Company Limited:H 1,377,000 12,000 0.01 0.00 27,600 2024-03-15
198 0863 OSL Group Limited (KY):O 1,809,500 3,500 0.29 0.00 27,475 2024-03-20
199 0819 Tianneng Power International Limited:O 60,000 4,000 0.01 0.00 26,160 2024-03-06
200 9939 Kintor Pharmaceutical Limited:O 559,500 30,000 0.13 0.01 26,100 2024-03-07
201 1755 S-Enjoy Service Group Co., Limited:O 58,000 10,000 0.01 0.00 24,600 2024-03-18
202 0558 L.K. Technology Holdings Limited:O 359,000 7,500 0.03 0.00 24,375 2024-03-18
203 0187 Beijing Jingcheng Machinery Electric Company Limited:H 40,000 10,000 0.04 0.01 24,000 2024-03-26
204 0667 China East Education Holdings Limited:O 13,000 10,000 0.00 0.00 23,700 2024-03-19
205 3888 Kingsoft Corporation Limited:O 58,200 1,000 0.00 0.00 23,450 2024-03-15
206 1952 Everest Medicines Limited:O 17,500 1,000 0.01 0.00 23,000 2024-03-26
207 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 383,693 1,000 0.01 0.00 22,800 2024-03-25
208 1958 BAIC Motor Corporation Limited:H 171,500 10,000 0.01 0.00 22,100 2024-04-03
209 3868 Xinyi Energy Holdings Limited:O 276,361 20,000 0.00 0.00 22,000 2024-03-12
210 0757 Solargiga Energy Holdings Limited:O 148,753,431 150,000 4.48 0.00 21,750 2024-03-26
211 1375 Central China Securities Co., Ltd.:H 227,000 20,000 0.02 0.00 21,200 2024-04-02
212 1336 New China Life Insurance Company Ltd.:H 297,800 1,500 0.03 0.00 20,910 2024-03-25
213 0393 Glorious Sun Enterprises Limited:O 96,000 24,000 0.01 0.00 20,160 2024-03-26
214 0596 Inspur Digital Enterprise Technology Limited:O 58,000 6,000 0.01 0.00 20,100 2024-03-06
215 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,910,641 250,000 0.07 0.00 19,000 2024-03-15
216 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,638,377 60,000 0.02 0.00 18,600 2024-04-02
217 9990 Archosaur Games Inc.:O 129,000 13,000 0.02 0.00 18,200 2024-03-27
218 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 71,000 1,000 0.00 0.00 17,560 2024-03-27
219 2157 Lepu Biopharma Co., Ltd.:H 5,000 5,000 0.00 0.00 16,650 2024-03-22
220 2399 China Anchu Energy Storage Group Limited:O 199,000 57,000 0.01 0.00 16,530 2024-03-20
221 9911 Newborn Town Inc.:O 936,000 6,000 0.08 0.00 15,960 2024-03-26
222 1088 China Shenhua Energy Company Limited:H 469,500 500 0.01 0.00 15,800 2024-03-27
223 1515 China Resources Medical Holdings Company Limited:O 456,500 4,000 0.04 0.00 15,560 2024-03-13
224 1592 Anchorstone Holdings Limited:O 485,000 320,000 0.02 0.01 15,040 2024-03-27
225 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,969,000 14,000 0.06 0.00 14,700 2024-03-21
226 6623 Lufax Holding Ltd:O 800 800 0.00 0.00 14,320 2024-04-02
227 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 86,000 34,000 0.01 0.00 14,280 2024-03-07
228 2535 WK Group (Holdings) Limited:O 20,000 20,000 0.00 0.00 13,800 2024-04-02
229 0330 ESPRIT HOLDINGS LIMITED (BM):O 761,999 102,500 0.03 0.00 13,735 2024-03-21
230 0013 HUTCHMED (China) Limited:O 8,000 500 0.00 0.00 13,650 2024-03-22
231 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 464,000 100,000 0.00 0.00 13,300 2024-03-28
232 1011 China NT Pharma Group Company Limited:O 1,730,000 540,000 0.07 0.02 12,420 2024-03-18
233 3319 A-Living Smart City Services Co., Ltd.:H 367,250 4,000 0.03 0.00 11,960 2024-03-20
234 1675 AsiaInfo Technologies Limited:O 2,400 1,600 0.00 0.00 11,680 2024-03-27
235 0986 Dufu Liquor Group Limited:O 1,315,071 200,000 0.10 0.02 11,600 2024-03-14
236 0800 A8 New Media Group Limited:O 500,000 100,000 0.02 0.00 11,500 2024-03-08
237 6878 Differ Group Auto Limited:O 407,400 100,000 0.04 0.01 11,300 * 2024-03-20
238 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,637,593 1,825 0.01 0.00 10,749 2024-04-03
239 2096 Simcere Pharmaceutical Group Limited:O 10,000 2,000 0.00 0.00 10,540 2024-03-28
240 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 14,000 1,000 0.00 0.00 10,480 2024-03-21
241 0817 China Jinmao Holdings Group Limited:O 542,000 20,000 0.00 0.00 10,400 2024-04-03
242 2540 Lesi Group Limited:O 2,500 2,500 0.00 0.00 10,150 2024-03-27
243 2197 Clover Biopharmaceuticals, Ltd.:O 693,000 26,000 0.05 0.00 9,620 2024-03-28
244 3983 China BlueChemical Ltd.:H 224,000 4,000 0.01 0.00 9,520 2024-03-28
245 6600 SciClone Pharmaceuticals (Holdings) Limited:O 135,299 500 0.02 0.00 8,940 2024-03-19
246 6128 Graphex Group Limited:O 150,000 50,000 0.02 0.01 8,500 2024-03-05
247 1683 Hope Life International Holdings Limited:O 128,000 112,000 0.01 0.01 8,400 2024-04-03
248 1889 Sanai Health Industry Group Company Limited:O 72,560,000 225,000 2.26 0.01 8,325 2024-03-05
249 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 27,000 1,000 0.00 0.00 8,300 2024-03-13
250 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,614,299 16,000 0.13 0.00 8,160 2024-03-22
251 1798 China Datang Corporation Renewable Power Co., Limited:H 170,308,000 5,000 6.81 0.00 8,100 2024-03-26
252 8018 Finsoft Financial Investment Holdings Limited:O 102,800 100,000 0.02 0.02 8,100 2024-03-25
253 1181 Tang Palace (China) Holdings Limited:O 70,000 20,000 0.01 0.00 8,000 2024-03-18
254 1898 China Coal Energy Company Limited:H 818,000 1,000 0.02 0.00 7,880 2024-03-25
255 1200 Midland Holdings Limited (BM):O 8,000 8,000 0.00 0.00 7,200 2024-03-12
256 0456 New City Development Group Limited:O 18,000 12,000 0.02 0.01 7,080 2024-03-26
257 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,412,000 6,000 0.14 0.00 7,020 2024-04-03
258 1623 Hilong Holding Limited:O 1,028,000 62,000 0.06 0.00 7,006 * 2024-03-26
259 3639 Yida China Holdings Limited:O 720,000 70,000 0.03 0.00 6,790 * 2024-03-15
260 3813 Pou Sheng International (Holdings) Limited:O 65,000 10,000 0.00 0.00 6,700 2024-03-14
261 3321 Wai Hung Group Holdings Limited:O 70,000 47,500 0.01 0.01 6,460 2024-04-03
262 0650 Productive Technologies Company Limited (BM):O 242,000 20,000 0.00 0.00 6,400 2024-03-11
263 0097 HENDERSON INVESTMENT LIMITED:O 1,679,000 56,000 0.06 0.00 6,216 2024-03-18
264 1628 Yuzhou Group Holdings Company Limited:O 448,319 94,254 0.01 0.00 6,127 2024-03-19
265 0220 Uni-President China Holdings Ltd.:O 1,000 1,000 0.00 0.00 5,710 2024-03-13
266 1692 Town Ray Holdings Limited:O 2,000 2,000 0.00 0.00 5,700 2024-03-26
267 1815 Mount Everest Gold Group Company Limited (KY):O 65,166 20,000 0.01 0.00 5,600 2024-03-05
268 6968 Ganglong China Property Group Limited:O 150,000 34,000 0.01 0.00 5,508 2024-03-14
269 2602 Onewo Inc.:H 900 300 0.00 0.00 5,466 2024-03-08
270 1788 Guotai Junan International Holdings Limited:O 698,000 10,000 0.01 0.00 5,300 2024-03-06
271 0149 China Agri-Products Exchange Limited:O 1,355,777 122,181 0.01 0.00 5,132 2024-03-26
272 1873 VIVA BIOTECH HOLDINGS:O 267,000 10,000 0.01 0.00 4,950 2024-03-11
273 1119 iDreamSky Technology Holdings Limited:O 94,000 2,000 0.01 0.00 4,940 2024-03-20
274 0722 UMP Healthcare Holdings Limited:O 10,000 10,000 0.00 0.00 4,850 2024-03-07
275 1207 SRE Group Limited:O 422,000 372,000 0.00 0.00 4,836 * 2024-04-03
276 6119 Tian Yuan Group Holdings Limited:O 15,000 15,000 0.00 0.00 4,725 2024-03-22
277 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 48,100 2,000 0.02 0.00 4,700 2024-03-21
278 1881 Regal Real Estate Investment Trust:Unit 232,000 10,000 0.01 0.00 4,200 2024-03-22
279 1222 WANG ON GROUP LIMITED:O 364,691 119,470 0.00 0.00 4,181 2024-04-02
280 0030 YNBY International Limited:O 396,000 26,000 0.01 0.00 3,874 2024-03-08
281 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 696,000 1,000 0.03 0.00 3,340 2024-03-25
282 0245 China Vered Financial Holding Corporation Limited:O 1,133,220 70,000 0.00 0.00 3,220 2024-03-26
283 6622 Zhaoke Ophthalmology Limited:O 30,500 2,000 0.01 0.00 3,180 2024-03-15
284 0815 China Silver Group Limited:O 358,000 26,000 0.02 0.00 3,094 2024-03-26
285 0405 Yuexiu Real Estate Investment Trust:Unit 658,916 3,000 0.01 -0.00 3,030 2024-03-12
286 6885 Henan Jinma Energy Company Limited:H 26,000 3,000 0.00 0.00 3,000 2024-03-12
287 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,869,000 40,000 0.09 0.00 2,960 2024-03-20
288 0666 REPT BATTERO Energy Co., Ltd.:H 200 200 0.00 0.00 2,940 2024-03-13
289 1813 KWG Group Holdings Limited:O 435,000 10,000 0.01 0.00 2,900 2024-03-07
290 1725 USPACE Technology Group Limited:O 413,600 1,600 0.13 0.00 2,816 2024-03-15
291 1802 Wenye Group Holdings Limited:O 210,000 70,000 0.04 0.01 2,800 * 2024-04-03
292 6996 Antengene Corporation Limited:O 80,000 3,000 0.01 0.00 2,760 2024-03-15
293 9983 Central China New Life Limited:O 236,000 3,000 0.02 0.00 2,760 * 2024-04-02
294 1568 SUNDART HOLDINGS LIMITED:O 48,000 8,000 0.00 0.00 2,640 2024-04-03
295 2158 Yidu Tech Inc.:O 187,300 600 0.02 -0.00 2,406 2024-03-27
296 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,372,208 2,000 0.08 0.00 1,620 2024-03-27
297 2558 JINSHANG BANK CO., LTD.:H 30,000 1,000 0.00 0.00 1,570 2024-03-20
298 1728 China ZhengTong Auto Services Holdings Limited:O 815,000 4,000 0.03 0.00 1,020 2024-03-18
299 0827 Ko Yo Chemical (Group) Limited:O 116,000 12,000 0.00 0.00 828 2024-03-22
300 0451 GCL New Energy Holdings Limited:O 756,860 2,000 0.06 0.00 720 2024-04-03
301 2393 Yestar Healthcare Holdings Company Limited:O 210,000 10,000 0.01 0.00 540 2024-03-21
302 0632 CHK Oil Limited (BM):O 2,000,490 6,000 0.24 0.00 498 2024-03-14
303 6108 New Ray Medicine International Holding Limited:O 3,236,800 8,000 0.19 0.00 288 2024-03-15
304 2363 Tongda Hong Tai Holdings Limited:O 3,250 0 0.00 0.00 0 2024-03-20
305 2135 Raily Aesthetic Medicine International Holdings Limited:O 52,000 -0 0.01 0.00 -0 2024-03-20
306 6999 Leading Holdings Group Limited:O 15,097,000 -1,000 1.47 -0.00 -138 2024-03-25
307 8427 WS-SK Target Group Limited:O 0 -3,000 0.00 -0.00 -207 2024-03-19
308 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 10,400 -2,100 0.00 -0.00 -292 2024-03-14
309 0822 Ka Shui International Holdings Limited:O 0 -2,000 0.00 -0.00 -580 2024-03-25
310 1691 JS Global Lifestyle Company Limited:O 95,000 -500 0.00 -0.00 -640 2024-03-21
311 3830 Kiddieland International Limited:O 0 -20,000 0.00 -0.00 -700 2024-03-19
312 2116 Jiangsu Innovative Ecological New Materials Limited:O 70,000 -2,000 0.01 -0.00 -710 2024-03-22
313 2209 YesAsia Holdings Limited:O 52,000 -1,000 0.01 -0.00 -760 2024-03-27
314 3326 Perfect Group International Holdings Limited:O 42,000 -9,000 0.00 -0.00 -1,611 2024-03-11
315 1069 China Health Technology Group Holding Company Limited:O 224,000 -32,000 0.03 -0.00 -1,664 2024-03-05
316 1967 Confidence Intelligence Holdings Limited:O 0 -7,000 0.00 -0.00 -2,100 2024-03-19
317 1147 Edensoft Holdings Limited:O 250,000 -30,000 0.01 -0.00 -2,100 2024-03-18
318 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 1,900 -100 0.00 -0.00 -2,385 2024-04-03
319 3313 ArtGo Holdings Limited:O 484,000 -7,500 0.05 -0.00 -2,513 2024-03-14
320 0286 Aidigong Maternal & Child Health Limited (BM):O 412,025 -50,000 0.01 -0.00 -2,800 2024-03-27
321 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 851,200 -24,000 0.04 -0.00 -3,120 2024-03-05
322 2160 MicroPort CardioFlow Medtech Corporation:O 385,071 -4,000 0.02 -0.00 -3,680 2024-04-03
323 1740 Values Cultural Investment Limited:O 5,000 -30,000 0.00 -0.00 -3,720 2024-03-27
324 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,100,000 -50,000 0.02 -0.00 -3,800 2024-03-19
325 8491 Cool Link (Holdings) Limited:O 50,000 -10,000 0.05 -0.01 -3,850 2024-03-14
326 0228 China Energy Development Holdings Limited:O 54,506,000 -48,000 0.57 -0.00 -3,936 2024-03-14
327 0587 China Conch Environment Protection Holdings Limited:O 42,000 -5,000 0.00 -0.00 -3,950 2024-04-03
328 0309 Xinhua News Media Holdings Limited:O 900,000 -100,000 0.05 -0.01 -4,200 2024-03-11
329 8267 Linekong Interactive Group Co., Ltd.:O 5,500 -7,000 0.00 -0.00 -4,620 2024-03-27
330 9909 Powerlong Commercial Management Holdings Limited:O 141,400 -2,000 0.02 -0.00 -4,880 2024-04-02
331 1489 GC Construction Holdings Limited:O 5,000 -10,000 0.00 -0.00 -4,950 2024-03-12
332 1837 Natural Food International Holding Limited:O 3,430,000 -10,000 0.16 -0.00 -5,100 2024-03-27
333 0347 Angang Steel Company Limited:H 2,829,600 -4,000 0.20 -0.00 -5,320 2024-03-19
334 8481 SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O 0 -15,000 0.00 -0.00 -5,625 2024-03-13
335 6078 Hygeia Healthcare Holdings Co., Limited:O 16,800 -200 0.00 -0.00 -5,870 2024-03-12
336 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 0 -2,000 0.00 -0.00 -6,260 2024-03-20
337 0139 Smart Fish Wealthlink Holdings Limited (BM):O 5,047,756 -266,000 0.03 -0.00 -6,650 2024-03-22
338 2689 Nine Dragons Paper (Holdings) Limited:O 454,000 -2,000 0.01 -0.00 -6,720 2024-03-14
339 0953 Shaw Brothers Holdings Limited:O 132,000 -66,000 0.01 -0.00 -7,260 2024-03-12
340 2150 Nayuki Holdings Limited:O 332,000 -3,000 0.02 -0.00 -7,830 2024-03-06
341 9955 ClouDr Group Limited:O 6,300 -3,300 0.00 -0.00 -7,854 2024-03-22
342 6908 HG Semiconductor Limited (KY):O 450,000 -20,000 0.06 -0.00 -7,900 2024-03-22
343 0305 Wuling Motors Holdings Limited:O 1,140,000 -20,000 0.03 -0.00 -7,900 2024-04-02
344 6611 Sanxun Holdings Group Limited:O 34,676,000 -87,000 5.13 -0.01 -8,613 2024-03-19
345 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 375,398,750 -2,000 7.45 -0.00 -8,660 2024-03-12
346 0468 Greatview Aseptic Packaging Company Limited:O 3,000 -4,000 0.00 -0.00 -8,760 2024-04-02
347 2299 Billion Industrial Holdings Limited:O 482,645,608 -2,000 22.78 -0.00 -8,800 2024-03-12
348 8098 CL Group (Holdings) Limited:O 0 -100,000 0.00 -0.00 -9,000 2024-03-13
349 1611 Sinohope Technology Holdings Limited:O 135,500 -3,000 0.03 -0.00 -9,360 2024-03-28
350 0909 Ming Yuan Cloud Group Holdings Limited:O 237,000 -4,000 0.01 -0.00 -9,520 2024-03-25
351 2448 Space Group Holdings Limited:O 960,000 -315,000 0.08 -0.03 -10,710 2024-04-02
352 0362 China Zenith Chemical Group Limited:O 121,500 -110,000 0.01 -0.01 -11,110 2024-03-15
353 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 660,000 -6,000 0.05 -0.00 -11,280 2024-03-11
354 3393 Wasion Holdings Limited:O 42,000 -2,000 0.00 -0.00 -11,580 2024-03-22
355 2638 HK Electric Investments Limited:O 1,310,250 -2,500 0.01 -0.00 -12,325 2024-03-26
356 0806 Value Partners Group Limited:O 1,176,000 -7,000 0.06 -0.00 -12,740 2024-03-15
357 2858 Yixin Group Limited:O 235,500 -20,000 0.00 -0.00 -13,000 2024-03-05
358 6979 ZJLD Group Inc:O 200 -1,200 0.00 -0.00 -13,464 2024-03-27
359 1672 Ascletis Pharma Inc.:O 765,000 -10,000 0.08 0.00 -13,500 2024-03-19
360 3306 JNBY Design Limited:O 11,000 -1,000 0.00 -0.00 -14,760 2024-03-15
361 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 482,152 -9,000 0.01 -0.00 -15,840 2024-03-20
362 3399 Guangdong Yueyun Transportation Company Limited:H 39,000 -14,000 0.02 -0.01 -15,960 2024-03-21
363 1776 GF Securities Co., Ltd.:H 185,000 -2,000 0.01 -0.00 -15,980 2024-03-14
364 2343 PACIFIC BASIN SHIPPING LIMITED:O 478,017 -7,000 0.01 -0.00 -16,100 2024-04-03
365 3606 Fuyao Glass Industry Group Co., Ltd.:H 13,600 -400 0.00 -0.00 -16,200 2024-03-20
366 1099 SINOPHARM GROUP CO. LTD.:H 173,200 -800 0.01 -0.00 -16,440 2024-03-07
367 9857 Linmon Media Limited:O 600 -2,300 0.00 -0.00 -16,491 2024-03-28
368 9896 MINISO Group Holding Limited:O 6,800 -400 0.00 -0.00 -16,520 2024-03-15
369 2057 ZTO Express (Cayman) Inc.:A 3,850 -100 0.00 -0.00 -17,020 2024-03-26
370 2459 Sanergy Group Limited:O 222,000 -4,000 0.02 -0.00 -17,560 2024-03-14
371 1733 E-Commodities Holdings Limited:O 981,900 -10,000 0.04 -0.00 -17,700 2024-03-25
372 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 190,050 -10,500 0.01 -0.00 -17,850 2024-03-14
373 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 15,000 -2,000 0.00 -0.00 -18,200 2024-03-19
374 1478 Q Technology (Group) Company Limited:O 201,000 -6,000 0.02 -0.00 -18,360 2024-03-27
375 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 91,200 -6,000 0.84 -0.06 -18,792 2024-03-14
376 0990 Deep Source Holdings Limited:O 151,285,000 -30,000 1.12 -0.00 -19,500 2024-04-03
377 3110 Global X Hang Seng High Dividend Yield ETF:Unit 170,400 -1,000 0.15 -0.00 -19,910 2024-03-22
378 1576 Qilu Expressway Company Limited:H 74,000 -10,000 0.01 -0.00 -20,500 2024-04-02
379 2517 Guoquan Food (Shanghai) Co., Ltd.:H 400 -4,000 0.00 -0.00 -21,920 2024-03-11
380 2669 China Overseas Property Holdings Limited:O 98,667 -5,000 0.00 -0.00 -22,000 2024-04-02
381 2192 Medlive Technology Co., Ltd.:O 3,000 -3,000 0.00 -0.00 -23,010 2024-03-28
382 3998 Bosideng International Holdings Limited:O 72,000 -6,000 0.00 -0.00 -23,460 2024-03-22
383 0471 Silkwave Inc:O 3,750 -144,000 0.00 -0.01 -25,200 2024-03-28
384 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 165,417 -3,000 0.01 -0.00 -25,290 2024-03-06
385 0656 FOSUN INTERNATIONAL LIMITED:O 229,180,464 -6,116 2.80 0.00 -25,810 2024-03-11
386 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 211,500 -3,000 0.06 -0.00 -26,100 2024-03-22
387 0057 CHEN HSONG HOLDINGS LIMITED:O 116,000 -20,000 0.02 -0.00 -26,400 2024-03-11
388 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,712,000 -300,000 0.03 -0.01 -26,700 2024-03-15
389 9979 Greentown Management Holdings Company Limited:O 123,000 -4,000 0.01 -0.00 -26,800 2024-03-26
390 0670 China Eastern Airlines Corporation Limited:H 1,222,000 -14,000 0.02 -0.00 -27,020 2024-04-02
391 0328 ALCO HOLDINGS LIMITED (BM):O 800 -4,000 0.00 -0.01 -27,080 2024-03-22
392 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 46,000 -10,000 0.01 -0.00 -27,500 2024-04-02
393 2880 Liaoning Port Co., Ltd.:H 369,400 -46,000 0.01 -0.00 -27,600 2024-03-25
394 6958 Zhenro Services Group Limited:O 28,468,000 -155,000 2.74 -0.01 -28,055 2024-03-13
395 1951 Jinxin Fertility Group Limited:O 370,500 -12,000 0.01 -0.00 -29,280 2024-04-03
396 9995 RemeGen Co., Ltd.:H 171,500 -1,000 0.09 -0.00 -29,300 2024-03-06
397 3681 SINOMAB BIOSCIENCE LIMITED:O 54,000 -18,000 0.00 -0.00 -29,700 2024-04-02
398 1428 Bright Smart Securities & Commodities Group Limited:O 508,000 -18,000 0.03 -0.00 -30,420 2024-03-06
399 8082 Sunny Side Up Culture Holdings Limited:O 15,000 -900,000 0.00 -0.04 -30,600 2024-03-13
400 1347 HUA HONG SEMICONDUCTOR LIMITED:O 242,000 -2,000 0.01 -0.00 -31,000 2024-03-26
401 2238 Guangzhou Automobile Group Co., Ltd.:H 829,072 -10,000 0.03 -0.00 -31,800 2024-03-20
402 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 15,600 -1,100 0.01 -0.00 -32,340 2024-03-12
403 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 0 -60,000 0.00 -0.02 -33,000 2024-03-14
404 1801 Innovent Biologics, Inc.:O 23,500 -1,000 0.00 -0.00 -36,150 2024-03-05
405 2127 Huisen Shares Group Limited:O 508,000 -218,000 0.01 -0.01 -36,188 * 2024-03-27
406 6608 Bairong Inc.:B 61,500 -3,500 0.01 -0.00 -36,260 2024-03-13
407 0751 Skyworth Group Limited:O 100,277,269 -12,000 4.22 -0.00 -36,480 2024-04-03
408 0902 HUA NENG POWER INTERNATIONAL, INC.:H 153,930,000 -8,000 3.27 -0.00 -36,960 2024-04-03
409 1508 China Reinsurance (Group) Corporation:H 5,691,000 -70,000 0.09 -0.00 -37,100 2024-03-20
410 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 46,571 -3,000 0.00 -0.00 -37,380 2024-03-20
411 2823 iShares FTSE China A50 ETF:Unit 438,800 -3,000 0.04 0.00 -37,440 2024-03-19
412 2382 Sunny Optical Technology (Group) Company Limited:O 191,000 -1,000 0.02 -0.00 -39,350 2024-04-03
413 6186 China Feihe Limited:O 353,000 -10,000 0.00 -0.00 -40,200 2024-03-21
414 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 0 -2,000 0.00 -0.04 -41,840 2024-03-13
415 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,544,400 -120,000 0.11 -0.01 -42,000 2024-03-18
416 9959 Linklogis Inc.:B 200,000 -30,000 0.01 -0.00 -42,000 2024-04-02
417 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 30,000 -10,000 0.00 -0.00 -42,500 2024-04-03
418 1995 Ever Sunshine Services Group Limited:O 136,000 -30,000 0.01 -0.00 -42,600 2024-03-14
419 0552 China Communications Services Corporation Limited:H 332,000 -12,000 0.01 -0.00 -42,960 2024-04-03
420 2313 Shenzhou International Group Holdings Limited:O 30,900 -600 0.00 -0.00 -43,830 2024-04-03
421 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 470,900 -7,100 0.24 0.01 -44,446 2024-04-03
422 0960 Longfor Group Holdings Limited:O 163,031 -4,500 0.00 -0.00 -47,070 2024-04-03
423 1585 Yadea Group Holdings Ltd.:O 8,000 -4,000 0.00 -0.00 -47,520 2024-03-26
424 0270 GUANGDONG INVESTMENT LIMITED:O 1,328,000 -14,000 0.02 -0.00 -48,160 2024-04-03
425 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 0 -10,000 0.00 -0.00 -49,100 2024-03-26
426 0683 KERRY PROPERTIES LIMITED:O 175,500 -3,500 0.01 -0.00 -52,150 2024-03-26
427 1880 China Tourism Group Duty Free Corporation Limited:H 8,400 -700 0.01 -0.00 -54,215 2024-04-03
428 1277 Kinetic Development Group Limited:O 60,000 -68,000 0.00 -0.00 -54,400 2024-04-03
429 1618 Metallurgical Corporation of China Ltd.:H 2,183,000 -35,000 0.08 -0.00 -57,050 2024-03-19
430 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 113,000 -24,000 0.00 -0.00 -58,080 2024-03-18
431 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 40,000 -20,000 0.00 -0.00 -60,200 2024-04-03
432 0358 Jiangxi Copper Company Limited:H 464,000 -4,000 0.03 -0.00 -60,240 2024-04-02
433 0189 DONGYUE GROUP LIMITED:O 2,774,363 -9,000 0.12 -0.00 -62,730 2024-04-03
434 0772 China Literature Limited:O 70,414 -2,600 0.01 -0.00 -65,780 2024-03-26
435 1823 Huayu Expressway Group Limited:O 80,000 -70,000 0.02 -0.02 -66,500 2024-03-11
436 1302 LifeTech Scientific Corporation:O 226,462,320 -40,000 4.89 -0.00 -67,600 2024-04-02
437 1415 Cowell e Holdings Inc.:O 80,000 -4,000 0.01 -0.00 -69,120 2024-04-03
438 1615 AB Builders Group Limited:O 21,265,000 -200,000 3.54 -0.03 -70,000 2024-03-19
439 3153 CSOP Nikkei 225 Index ETF:Unit 0 -850 0.00 -0.05 -71,128 2024-03-19
440 1610 COFCO Joycome Foods Limited:O 2,686,000 -40,000 0.06 -0.00 -71,600 2024-04-03
441 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 833,440 -12,000 0.01 -0.00 -74,280 2024-03-19
442 6690 Haier Smart Home Co., Ltd.:H 78,934 -3,000 0.00 -0.00 -75,000 2024-04-03
443 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 28,000 -5,000 0.00 -0.00 -76,100 2024-04-02
444 1070 TCL Electronics Holdings Limited:O 192,000 -20,000 0.01 -0.00 -77,400 2024-03-18
445 2429 Beijing UBOX Online Technology Corp.:H 7,000 -4,000 0.00 -0.00 -78,400 2024-04-02
446 8536 TL Natural Gas Holdings Limited:O 0 -195,000 0.00 -0.11 -80,925 2024-04-02
447 2233 WEST CHINA CEMENT LIMITED:O 578,000 -78,000 0.01 -0.00 -81,120 2024-03-22
448 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 717,570 -11,900 0.31 -0.01 -81,396 2024-03-26
449 6929 OrbusNeich Medical Group Holdings Limited:O 26,427,724 -27,000 3.19 -0.00 -86,400 2024-03-21
450 1065 Tianjin Capital Environmental Protection Group Company Limited:H 144,000 -30,000 0.04 -0.01 -91,500 2024-03-06
451 6699 Angelalign Technology Inc.:O 11,000 -1,200 0.01 -0.00 -95,040 2024-03-22
452 3330 Lingbao Gold Group Company Ltd.:H 40,000 -30,000 0.01 -0.00 -96,600 2024-03-15
453 0390 CHINA RAILWAY GROUP LIMITED:H 2,290,000 -25,000 0.05 -0.00 -100,500 2024-04-03
454 0522 ASMPT Limited:O 1,600 -1,000 0.00 -0.00 -102,600 2024-03-15
455 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 18,000 -15,000 0.00 -0.00 -103,350 2024-03-08
456 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 29,000 -11,000 0.02 -0.00 -104,280 2024-03-11
457 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 228,314 -10,000 0.00 -0.00 -105,200 2024-03-12
458 2013 Weimob Inc.:O 3,391,000 -73,000 0.12 -0.00 -105,850 2024-04-03
459 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,658,587 -16,000 0.03 -0.00 -107,200 2024-04-03
460 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 10,500 -4,500 0.00 -0.00 -107,550 2024-04-03
461 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,111,750 -28,000 0.07 -0.00 -110,320 2024-03-22
462 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 19,600 -15,400 0.02 -0.02 -115,500 2024-03-20
463 6696 Many Idea Cloud Holdings Limited:O 70,000 -564,000 0.01 -0.07 -115,620 2024-03-15
464 2601 China Pacific Insurance (Group) Co., Ltd.:H 256,600 -8,000 0.01 -0.00 -116,000 2024-04-03
465 0085 China Electronics Huada Technology Company Limited:O 54,000 -82,000 0.00 -0.00 -116,440 2024-03-28
466 2688 ENN Energy Holdings Limited:O 7,200 -2,000 0.00 -0.00 -120,200 2024-04-03
467 2822 CSOP FTSE China A50 ETF:Unit 214,000 -10,200 0.03 -0.00 -120,666 2024-04-02
468 3788 China Hanking Holdings Limited:O 60,000 -107,000 0.00 -0.01 -120,910 2024-03-21
469 1456 Guolian Minsheng Securities Company Limited:H 895,000 -37,500 0.20 -0.01 -123,000 2024-03-14
470 0853 MicroPort Scientific Corporation:O 71,100 -21,000 0.00 -0.00 -125,160 2024-03-14
471 2386 SINOPEC Engineering (Group) Co., Ltd.:H 657,500 -27,000 0.05 -0.00 -126,360 2024-03-12
472 2828 Hang Seng China Enterprises Index ETF:Unit 119,200 -2,200 0.03 0.00 -130,724 2024-04-02
473 0467 United Energy Group Limited:O 769,278,000 -262,000 2.95 -0.00 -131,000 2024-04-03
474 3759 Pharmaron Beijing Co., Ltd.:H 12,150 -14,500 0.00 -0.00 -138,910 2024-03-06
475 0880 SJM Holdings Limited:O 21,336,341 -56,500 0.30 -0.00 -140,120 2024-04-02
476 9868 XPeng Inc.:A 63,600 -4,900 0.00 -0.00 -140,875 2024-04-02
477 3899 CIMC Enric Holdings Limited:O 20,000 -20,000 0.00 -0.00 -159,400 2024-04-03
478 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,944,200 -19,000 0.06 -0.00 -162,450 2024-04-03
479 0868 XINYI GLASS HOLDINGS LIMITED:O 484,265 -19,000 0.01 -0.00 -163,210 2024-03-12
480 2840 SPDR Gold Trust:Unit 835 -100 0.00 -0.00 -164,650 2024-03-07
481 1052 Yuexiu Transport Infrastructure Limited:O 400,000 -44,000 0.02 -0.00 -168,960 2024-03-26
482 1357 Meitu, Inc.:O 1,161,000 -55,500 0.03 -0.00 -171,495 2024-04-02
483 1866 CHINA XLX FERTILISER LTD.:O 40,000 -45,000 0.00 -0.00 -172,800 2024-03-22
484 0708 China Evergrande New Energy Vehicle Group Limited:O 39,210,500 -673,500 0.36 -0.01 -175,110 2024-04-02
485 3339 Lonking Holdings Limited:O 2,024,000 -131,000 0.05 -0.00 -175,540 2024-04-03
486 0136 China Ruyi Holdings Limited:O 2,928,601 -92,000 0.03 -0.00 -175,720 2024-04-03
487 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 410,000 -84,000 0.01 -0.00 -180,600 2024-03-26
488 1029 IRC LIMITED:O 5,072,000 -1,640,000 0.06 -0.02 -193,520 2024-03-25
489 0434 Boyaa Interactive International Limited:O 174,000 -91,000 0.02 -0.01 -194,740 2024-04-02
490 0041 GREAT EAGLE HOLDINGS LIMITED:O 4,000 -18,000 0.00 -0.00 -204,120 2024-03-15
491 0914 Anhui Conch Cement Company Limited:H 448,500 -13,000 0.03 -0.00 -216,320 2024-03-19
492 1818 Zhaojin Mining Industry Company Limited:H 38,500 -19,000 0.00 -0.00 -227,620 2024-04-03
493 9926 Akeso, Inc.:O 76,000 -5,000 0.01 -0.00 -228,000 2024-03-18
494 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 147,000 -20,000 0.02 -0.00 -228,400 2024-03-11
495 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 155,000 -15,000 0.00 -0.00 -263,400 2024-04-03
496 1308 SITC International Holdings Company Limited:O 84,000 -19,000 0.00 -0.00 -273,220 2024-03-28
497 2883 China Oilfield Services Limited:H 168,000 -28,000 0.01 -0.00 -276,360 2024-04-03
498 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 0 -12,000 0.00 -0.00 -281,400 * 2024-03-27
499 0604 SHENZHEN INVESTMENT LIMITED:O 866,018 -290,000 0.01 -0.00 -290,000 2024-03-20
500 1766 CRRC Corporation Limited:H 6,099,100 -69,000 0.14 -0.00 -300,840 2024-04-02
501 1799 Xinte Energy Co., Ltd.:H 107,200 -30,000 0.03 -0.01 -304,200 2024-03-26
502 1109 CHINA RESOURCES LAND LIMITED:O 1,944,798 -12,500 0.03 -0.00 -305,625 2024-03-14
503 0884 CIFI Holdings (Group) Co. Ltd.:O 7,263,528 -1,172,000 0.07 -0.01 -316,440 2024-03-21
504 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 922,200 -60,400 0.06 -0.00 -321,328 2024-03-28
505 6969 Smoore International Holdings Limited:O 450,000 -47,000 0.01 -0.00 -323,360 2024-03-19
506 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 43,185,896 -60,000 0.72 -0.00 -361,800 2024-03-15
507 1878 SOUTHGOBI RESOURCES LTD.:O 9,800 -90,000 0.00 -0.03 -386,100 2024-03-18
508 0598 SINOTRANS LIMITED:H 121,000 -100,000 0.01 -0.00 -392,000 2024-03-20
509 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 511,500 -31,000 0.09 -0.01 -392,460 2024-03-20
510 2888 STANDARD CHARTERED PLC:O 57,448 -6,000 0.00 -0.00 -402,000 2024-03-28
511 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,320,200 -93,816 0.03 -0.00 -435,306 2024-04-03
512 0546 Fufeng Group Limited:O 15,000 -94,000 0.00 -0.00 -457,780 2024-04-03
513 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 71,839,603 -164,000 1.46 -0.00 -472,320 2024-03-28
514 1209 China Resources Mixc Lifestyle Services Limited:O 97,330 -17,800 0.00 -0.00 -478,820 2024-03-14
515 2331 LI NING COMPANY LIMITED:O 338,279 -25,500 0.01 -0.00 -532,950 2024-04-03
516 9633 Nongfu Spring Co., Ltd:H 66,800 -12,200 0.00 -0.00 -535,580 2024-04-03
517 0992 LENOVO GROUP LIMITED:O 624,000 -66,000 0.01 -0.00 -571,560 2024-04-02
518 0867 China Medical System Holdings Limited:O 6,000 -79,000 0.00 -0.00 -592,500 2024-04-03
519 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 622,400 -32,000 0.01 -0.00 -599,680 2024-03-27
520 3800 GCL Technology Holdings Limited (KY):O 19,685,000 -494,000 0.07 -0.00 -607,620 2024-03-28
521 0005 HSBC HOLDINGS PLC:O 6,595,047 -12,000 0.03 0.00 -736,800 2024-04-03
522 0038 FIRST TRACTOR COMPANY LIMITED:H 160,000 -130,000 0.04 -0.03 -835,900 2024-03-22
523 1658 Postal Savings Bank of China Co., Ltd.:H 324,210,054 -220,000 1.63 -0.00 -864,600 2024-03-22
524 9626 Bilibili Inc.:Z ord 43,652 -10,031 0.01 -0.00 -885,737 2024-04-03
525 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,446,000 -41,500 0.02 -0.00 -931,675 2024-04-03
526 0857 PETROCHINA COMPANY LIMITED:H 4,087,456 -130,000 0.02 -0.00 -932,100 2024-04-03
527 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 6,031,480 -313,700 0.19 -0.01 -948,001 2024-04-03
528 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 477,000 -39,000 0.04 -0.00 -984,750 2024-04-03
529 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,888,000 -117,000 0.04 -0.00 -1,084,590 2024-03-26
530 1888 Kingboard Laminates Holdings Limited:O 454,000 -193,500 0.01 -0.01 -1,188,090 2024-03-27
531 1128 Wynn Macau, Limited:O 5,365,200 -163,200 0.10 -0.00 -1,197,888 2024-04-03
532 3933 United Laboratories International Holdings Limited (The):O 92,500 -140,000 0.01 -0.01 -1,334,200 2024-04-02
533 6680 JL MAG RARE-EARTH CO., LTD.:H 1,232,680 -200,000 0.61 -0.10 -1,370,000 2024-04-03
534 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,115,963 -234,000 0.02 -0.00 -1,436,760 2024-04-02
535 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,298,689 -288,000 0.06 -0.01 -1,497,600 2024-04-03
536 2282 MGM China Holdings Limited:O 1,149,600 -124,000 0.03 -0.00 -1,678,960 2024-04-03
537 0883 CNOOC LIMITED:O 6,140,400 -88,000 0.01 -0.00 -1,684,320 2024-04-03
538 6158 Zhenro Properties Group Limited:O 656,380,000 -29,900,000 15.03 -0.68 -1,734,200 2024-03-19
539 0941 China Mobile Limited (HK):O 12,889,500 -26,500 0.06 -0.00 -1,790,075 2024-04-02
540 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 7,500 -22,500 0.00 -0.00 -2,306,250 2024-03-26
541 2205 Kangqiao Service Group Limited:O 51,796,000 -3,881,000 7.40 -0.55 -2,639,080 2024-03-20
542 3993 CMOC Group Limited (CN):H 915,000 -399,000 0.02 -0.01 -2,832,900 2024-04-03
543 2257 Sirnaomics Ltd.:O 50 -350,550 0.00 -0.40 -2,874,510 2024-03-15
544 1378 China Hongqiao Group Limited:O 126,500 -311,000 0.00 -0.00 -2,929,620 2024-03-27
545 9668 CHINA BOHAI BANK CO., LTD.:H 179,932,500 -3,000,000 2.90 -0.05 -3,000,000 2024-04-03
546 1211 BYD COMPANY LIMITED:H 799,000 -16,000 0.07 -0.00 -3,171,200 2024-04-03
547 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,167,000 -992,000 0.07 -0.00 -3,343,040 2024-04-03
548 9992 POP MART INTERNATIONAL GROUP LIMITED:O 42,000 -115,000 0.00 -0.01 -3,404,000 2024-03-28
549 3633 Zhongyu Energy Holdings Limited:O 240,730,000 -801,000 8.62 0.01 -4,005,000 2024-04-03
550 3690 Meituan:B 657,267 -40,620 0.01 -0.00 -4,019,349 2024-04-03
551 1024 Kuaishou Technology:B 803,900 -86,900 0.02 -0.00 -4,275,480 2024-04-03
552 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 658,000 -136,588,642 0.02 -4.32 -4,370,837 * 2024-03-26
553 1810 Xiaomi Corporation:B 4,974,400 -344,400 0.02 -0.00 -5,358,864 2024-04-03
554 2618 JD Logistics, Inc.:O 1,838,500 -1,134,600 0.03 -0.02 -8,997,378 2024-04-03
555 1216 ZHONGYUAN BANK CO., LTD.:H 127,182,000 -44,510,000 1.83 -0.64 -13,353,000 2024-03-08
556 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 1,757,402,977 -196,960,000 45.46 -5.10 -21,665,600 * 2024-04-03
557 3988 BANK OF CHINA LIMITED:H 101,367,441 -11,822,802 0.12 -0.01 -38,424,107 2024-04-03
558 1816 CGN Power Co., Ltd.:H 261,139,000 -19,041,000 2.34 -0.17 -44,746,350 2024-03-28
559 9618 JD.com, Inc.:A 607,777 -562,109 0.02 -0.02 -58,684,180 2024-04-02
560 1468 Kingkey Financial International (Holdings) Limited:O 51,280,000 -1,613,698,733 0.67 -21.15 -103,276,719 2024-04-03

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