CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
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 | 1244 | 3D Medicines Inc.:O | 2,148,246 | 2,148,246 | 0.83 | 0.83 | 12,846,511 | 2024-03-20 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 771,000 | 224,500 | 0.01 | 0.00 | 7,543,200 | 2024-03-28 | |
| 3 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 100,870 | 98,870 | 0.01 | 0.01 | 1,042,090 | 2024-03-26 | |
| 4 | 3668 | YANCOAL AUSTRALIA LTD:O | 94,641 | 32,841 | 0.01 | 0.00 | 889,991 | 2024-03-26 | |
| 5 | 0189 | DONGYUE GROUP LIMITED:O | 123,000 | 120,000 | 0.01 | 0.01 | 836,400 | 2024-03-05 | |
| 6 | 1088 | China Shenhua Energy Company Limited:H | 1,116,500 | 22,000 | 0.03 | 0.00 | 695,200 | 2024-03-15 | |
| 7 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 295,981 | 109,241 | 0.02 | 0.01 | 581,162 | 2024-03-26 | |
| 8 | 2013 | Weimob Inc.:O | 532,000 | 380,000 | 0.02 | 0.01 | 551,000 | 2024-03-18 | |
| 9 | 1299 | AIA Group Limited:O | 195,400 | 10,000 | 0.00 | 0.00 | 530,000 | 2024-03-08 | |
| 10 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 83,845 | 73,725 | 0.04 | 0.04 | 505,016 | 2024-03-26 | |
| 11 | 1800 | China Communications Construction Company Limited:H | 186,000 | 120,000 | 0.00 | 0.00 | 484,800 | 2024-03-20 | |
| 12 | 1810 | Xiaomi Corporation:B | 2,128,200 | 29,200 | 0.01 | 0.00 | 454,352 | 2024-04-03 | |
| 13 | 6666 | Evergrande Property Services Group Limited:O | 3,608,000 | 620,000 | 0.03 | 0.01 | 359,600 | 2024-03-12 | |
| 14 | 1952 | Everest Medicines Limited:O | 30,000 | 15,000 | 0.01 | 0.00 | 345,000 | 2024-03-21 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,605,300 | 20,000 | 0.02 | 0.00 | 303,200 | 2024-03-14 | |
| 16 | 2268 | WuXi XDC Cayman Inc.:O | 16,000 | 16,000 | 0.00 | 0.00 | 298,240 | 2024-03-05 | |
| 17 | 1024 | Kuaishou Technology:B | 126,900 | 4,900 | 0.00 | 0.00 | 241,080 | 2024-03-27 | |
| 18 | 0337 | Greenland Hong Kong Holdings Limited:O | 4,038,000 | 1,103,000 | 0.14 | 0.04 | 237,145 | 2024-03-19 | |
| 19 | 2405 | Powerwin Tech Group Limited:O | 272,000 | 60,000 | 0.03 | 0.01 | 192,600 | 2024-04-02 | |
| 20 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 602,000 | 460,000 | 0.02 | 0.02 | 184,000 | 2024-03-28 | |
| 21 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 510,000 | 510,000 | 0.01 | 0.01 | 158,100 | 2024-03-27 | |
| 22 | 1468 | Kingkey Financial International (Holdings) Limited:O | 2,140,000 | 2,100,000 | 0.03 | 0.03 | 134,400 | 2024-03-19 | |
| 23 | 2618 | JD Logistics, Inc.:O | 83,000 | 16,200 | 0.00 | 0.00 | 128,466 | 2024-03-27 | |
| 24 | 2357 | AviChina Industry & Technology Company Limited:H | 1,953,000 | 41,000 | 0.03 | 0.00 | 125,870 | 2024-03-14 | |
| 25 | 0763 | ZTE CORPORATION:H | 161,395 | 8,000 | 0.02 | 0.00 | 122,560 | 2024-04-02 | |
| 26 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,317,000 | 20,000 | 0.05 | 0.00 | 67,200 | 2024-03-28 | |
| 27 | 2269 | WuXi Biologics (Cayman) Inc.:O | 493,554 | 4,580 | 0.01 | 0.00 | 64,303 | 2024-03-20 | |
| 28 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 51,000 | 51,000 | 0.01 | 0.01 | 59,160 | 2024-04-02 | |
| 29 | 0976 | Chiho Environmental Group Limited:O | 600,000 | 100,000 | 0.04 | 0.01 | 55,000 | * | 2024-03-26 |
| 30 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 146,000 | 10,000 | 0.02 | 0.00 | 51,000 | 2024-03-13 | |
| 31 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 13,000 | 5,000 | 0.00 | 0.00 | 40,450 | 2024-03-28 | |
| 32 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 2,758,000 | 60,000 | 0.25 | 0.01 | 39,600 | 2024-03-14 | |
| 33 | 3996 | China Energy Engineering Corporation Limited (CN):H | 222,000 | 40,000 | 0.00 | 0.00 | 29,200 | 2024-03-13 | |
| 34 | 1661 | China Frontier Technology Group:O | 2,883,000 | 160,000 | 0.15 | -0.02 | 27,840 | 2024-03-08 | |
| 35 | 0001 | CK Hutchison Holdings Limited:O | 125,048 | 500 | 0.00 | 0.00 | 19,450 | 2024-04-02 | |
| 36 | 3908 | China International Capital Corporation Limited:H | 62,000 | 2,000 | 0.00 | 0.00 | 18,200 | 2024-03-13 | |
| 37 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 78,000 | 10,000 | 0.01 | 0.00 | 15,700 | 2024-03-08 | |
| 38 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 2,000 | 2,000 | 0.01 | 0.01 | 12,030 | 2024-03-07 | |
| 39 | 2096 | Simcere Pharmaceutical Group Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 10,540 | 2024-03-15 | |
| 40 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 31,000 | 1,000 | 0.01 | 0.00 | 10,280 | 2024-03-05 | |
| 41 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 722,000 | 2,000 | 0.00 | 0.00 | 9,280 | 2024-03-18 | |
| 42 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,115,000 | 15,000 | 0.03 | 0.00 | 8,250 | 2024-04-02 | |
| 43 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 1,728,000 | 278,000 | 0.04 | 0.01 | 8,062 | 2024-03-26 | |
| 44 | 0829 | Shenguan Holdings (Group) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 6,200 | 2024-03-27 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 350,494 | 494 | 0.00 | 0.00 | 4,673 | 2024-03-26 | |
| 46 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 3,072,000 | 108,000 | 0.25 | 0.01 | 3,024 | 2024-03-22 | |
| 47 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 21,500 | 1,000 | 0.00 | 0.00 | 2,830 | 2024-03-19 | |
| 48 | 0149 | China Agri-Products Exchange Limited:O | 54,686 | 48,061 | 0.00 | 0.00 | 2,019 | 2024-03-26 | |
| 49 | 1222 | WANG ON GROUP LIMITED:O | 155,782 | 15,526 | 0.00 | 0.00 | 543 | 2024-03-26 | |
| 50 | 2363 | Tongda Hong Tai Holdings Limited:O | 250 | 0 | 0.00 | 0.00 | 0 | 2024-03-20 | |
| 51 | 2136 | Lifestyle China Group Limited:O | 743,000 | -500 | 0.05 | -0.00 | -300 | 2024-03-14 | |
| 52 | 0931 | China HK Power Smart Energy Group Limited:O | 65,518 | -1,000 | 0.00 | -0.00 | -460 | 2024-03-13 | |
| 53 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 45,831 | -169 | 0.01 | -0.00 | -1,087 | 2024-03-26 | |
| 54 | 2299 | Billion Industrial Holdings Limited:O | 0 | -375 | 0.00 | -0.00 | -1,650 | 2024-03-11 | |
| 55 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -2,850 | 2024-03-05 | |
| 56 | 0066 | MTR CORPORATION LIMITED:O | 395,808 | -157 | 0.01 | -0.00 | -4,011 | 2024-03-13 | |
| 57 | 2339 | BeijingWest Industries International Limited:O | 143,600 | -20,000 | 0.03 | -0.00 | -4,520 | 2024-03-14 | |
| 58 | 0723 | Reliance Global Holdings Limited (BM):O | 52,500 | -300,000 | 0.00 | -0.00 | -4,800 | 2024-03-22 | |
| 59 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 5,413,200 | -3,300 | 1.75 | -0.00 | -7,590 | 2024-03-25 | |
| 60 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 3,600 | -2,000 | 0.00 | -0.00 | -8,520 | 2024-03-06 | |
| 61 | 1270 | Langham Hospitality Investments Limited:O | 8,000 | -16,000 | 0.00 | -0.00 | -9,280 | * | 2024-03-12 |
| 62 | 1137 | Hong Kong Technology Venture Company Limited:O | 7,000 | -6,000 | 0.00 | -0.00 | -9,480 | 2024-04-02 | |
| 63 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -9,990 | 2024-04-02 | |
| 64 | 0823 | Link Real Estate Investment Trust:Unit | 7,791 | -300 | 0.00 | -0.00 | -10,185 | 2024-04-02 | |
| 65 | 0808 | Prosperity Real Estate Investment Trust:Unit | 26,000 | -10,000 | 0.00 | -0.00 | -12,000 | 2024-03-12 | |
| 66 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 13,000 | -500 | 0.00 | -0.00 | -12,625 | 2024-03-26 | |
| 67 | 1836 | Stella International Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -12,900 | 2024-03-27 | |
| 68 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 122,400 | -16,000 | 0.00 | -0.00 | -12,960 | 2024-03-12 | |
| 69 | 6138 | Harbin Bank Co., Ltd.:H | 5,000 | -59,000 | 0.00 | -0.00 | -15,045 | 2024-03-14 | |
| 70 | 1113 | CK Asset Holdings Limited (KY):O | 26,562 | -500 | 0.00 | -0.00 | -16,100 | 2024-03-06 | |
| 71 | 0020 | SenseTime Group Inc.:B | 132,000 | -25,000 | 0.00 | -0.00 | -17,000 | 2024-03-22 | |
| 72 | 1382 | Pacific Textiles Holdings Limited:O | 0 | -13,000 | 0.00 | -0.00 | -17,810 | 2024-03-25 | |
| 73 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 50,200 | -18,000 | 0.00 | -0.00 | -18,180 | 2024-03-12 | |
| 74 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 12,000 | -28,000 | 0.00 | -0.00 | -18,480 | 2024-03-22 | |
| 75 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -20,000 | 2024-03-14 | |
| 76 | 2060 | Pujiang International Group Limited:O | 0 | -110,000 | 0.00 | -0.01 | -21,230 | * | 2024-03-08 |
| 77 | 8249 | Zhejiang RuiYuan Intelligent Control Technology Company Limited:H | 0 | -235,000 | 0.00 | -0.18 | -22,090 | 2024-03-05 | |
| 78 | 1958 | BAIC Motor Corporation Limited:H | 3,000 | -10,500 | 0.00 | -0.00 | -23,205 | 2024-03-14 | |
| 79 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 34,000 | -2,500 | 0.00 | -0.00 | -29,700 | 2024-03-12 | |
| 80 | 0419 | Hony Media Group:O | 250,000 | -400,000 | 0.00 | -0.00 | -30,800 | 2024-03-21 | |
| 81 | 0956 | China Suntien Green Energy Corporation Limited:H | 2,433,000 | -10,000 | 0.13 | -0.00 | -33,100 | 2024-03-06 | |
| 82 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 3,000 | -4,000 | 0.00 | -0.00 | -33,280 | 2024-03-13 | |
| 83 | 8168 | Amasse Capital Holdings Limited:O | 660,000 | -500,000 | 0.06 | -0.05 | -37,500 | 2024-03-05 | |
| 84 | 0288 | WH Group Limited (KY):O | 500 | -8,000 | 0.00 | -0.00 | -42,160 | 2024-03-11 | |
| 85 | 0552 | China Communications Services Corporation Limited:H | 10,000 | -12,000 | 0.00 | -0.00 | -42,960 | 2024-03-22 | |
| 86 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 62,000 | -144,000 | 0.00 | -0.01 | -43,200 | 2024-03-05 | |
| 87 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,000 | -500 | 0.00 | -0.00 | -51,250 | 2024-03-21 | |
| 88 | 6837 | Haitong Securities Co., Ltd.:H | 354,000 | -14,000 | 0.01 | -0.00 | -53,200 | 2024-03-18 | |
| 89 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,000 | -8,000 | 0.00 | -0.00 | -53,600 | 2024-03-14 | |
| 90 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 10,000 | -88,000 | 0.00 | -0.01 | -79,200 | 2024-03-27 | |
| 91 | 1766 | CRRC Corporation Limited:H | 1,191,950 | -20,000 | 0.03 | -0.00 | -87,200 | 2024-03-25 | |
| 92 | 0526 | Lisi Group (Holdings) Limited (BM):O | 260,000 | -900,000 | 0.00 | -0.01 | -88,200 | 2024-04-02 | |
| 93 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 147,384 | -400 | 0.01 | -0.00 | -91,360 | 2024-03-20 | |
| 94 | 6818 | China Everbright Bank Company Limited:H | 20,000 | -40,000 | 0.00 | -0.00 | -92,000 | 2024-03-21 | |
| 95 | 1128 | Wynn Macau, Limited:O | 107,200 | -14,400 | 0.00 | -0.00 | -105,696 | 2024-03-28 | |
| 96 | 0006 | Power Assets Holdings Limited:O | 104,000 | -2,500 | 0.00 | -0.00 | -112,750 | 2024-03-12 | |
| 97 | 0008 | PCCW LIMITED:O | 112,382 | -30,000 | 0.00 | -0.00 | -117,000 | 2024-03-19 | |
| 98 | 0489 | DongFeng Motor Group Company Limited (CN):H | 11,420 | -40,000 | 0.00 | -0.00 | -119,200 | 2024-03-18 | |
| 99 | 3788 | China Hanking Holdings Limited:O | 1,000 | -112,000 | 0.00 | -0.01 | -126,560 | 2024-03-22 | |
| 100 | 1883 | CITIC Telecom International Holdings Limited:O | 360,000 | -50,000 | 0.01 | -0.00 | -128,500 | 2024-03-11 | |
| 101 | 0522 | ASMPT Limited:O | 7,600 | -1,300 | 0.00 | -0.00 | -133,380 | 2024-03-27 | |
| 102 | 2155 | Morimatsu International Holdings Company Limited:O | 134,000 | -30,000 | 0.01 | -0.00 | -135,600 | 2024-03-05 | |
| 103 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 19,927 | -139,000 | 0.00 | -0.00 | -144,560 | 2024-03-14 | |
| 104 | 1117 | China Modern Dairy Holdings Ltd.:O | 102,000 | -224,000 | 0.00 | -0.00 | -150,080 | 2024-04-02 | |
| 105 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -84,000 | 0.00 | -0.00 | -150,360 | 2024-03-05 | |
| 106 | 0144 | China Merchants Port Holdings Company Limited:O | 0 | -18,000 | 0.00 | -0.00 | -172,080 | 2024-03-14 | |
| 107 | 1799 | Xinte Energy Co., Ltd.:H | 250,400 | -18,000 | 0.07 | -0.00 | -182,520 | 2024-03-05 | |
| 108 | 8310 | Yancheng Port International Co., Limited:O | 280,000 | -520,000 | 0.02 | -0.04 | -184,600 | 2024-03-13 | |
| 109 | 0788 | China Tower Corporation Limited:H | 880,000 | -200,000 | 0.00 | -0.00 | -186,000 | 2024-03-27 | |
| 110 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.02 | -190,600 | 2024-03-05 | |
| 111 | 2202 | China Vanke Company Limited:H | 151,100 | -43,000 | 0.01 | -0.00 | -194,360 | 2024-03-28 | |
| 112 | 1801 | Innovent Biologics, Inc.:O | 3,000 | -5,500 | 0.00 | -0.00 | -198,825 | 2024-03-13 | |
| 113 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 122,000 | -40,000 | 0.01 | -0.00 | -202,400 | 2024-03-14 | |
| 114 | 2281 | Luzhou Xinglu Water (Group) Co., Ltd.:H | 1,000 | -339,000 | 0.00 | -0.16 | -203,400 | 2024-04-02 | |
| 115 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 50,000 | -50,000 | 0.00 | -0.00 | -208,000 | 2024-03-12 | |
| 116 | 2840 | SPDR Gold Trust:Unit | 170 | -140 | 0.00 | -0.00 | -230,510 | 2024-03-20 | |
| 117 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 53,744 | -8,856 | 0.01 | -0.00 | -237,341 | 2024-03-26 | |
| 118 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 225,800 | -81,000 | 0.01 | -0.00 | -244,782 | 2024-04-02 | |
| 119 | 3933 | United Laboratories International Holdings Limited (The):O | 74,000 | -26,000 | 0.00 | -0.00 | -247,780 | 2024-03-28 | |
| 120 | 6178 | Everbright Securities Company Limited:H | 54,000 | -47,400 | 0.01 | -0.01 | -248,376 | 2024-03-20 | |
| 121 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 13,702,000 | -1,000,000 | 0.08 | -0.01 | -250,000 | 2024-03-14 | |
| 122 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 11,333,000 | -760,000 | 1.39 | -0.09 | -262,200 | 2024-03-18 | |
| 123 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,075,208 | -58,792 | 0.04 | -0.00 | -267,504 | 2024-03-26 | |
| 124 | 1052 | Yuexiu Transport Infrastructure Limited:O | 47,000 | -72,000 | 0.00 | -0.00 | -276,480 | 2024-03-06 | |
| 125 | 1787 | Shandong Gold Mining Co., Ltd.:H | 560,800 | -15,931 | 0.07 | -0.00 | -281,660 | 2024-03-25 | |
| 126 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 500 | -103,000 | 0.00 | -0.01 | -298,700 | 2024-03-14 | |
| 127 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 6,400 | -42,000 | 0.00 | -0.00 | -301,980 | 2024-03-14 | |
| 128 | 2660 | Zengame Technology Holding Limited:O | 0 | -100,000 | 0.00 | -0.01 | -352,000 | 2024-03-15 | |
| 129 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 72,000 | -780,000 | 0.00 | -0.01 | -354,900 | 2024-04-02 | |
| 130 | 9888 | Baidu, Inc.:A | 53,396 | -4,319 | 0.00 | -0.00 | -449,176 | 2024-03-28 | |
| 131 | 1571 | Xin Point Holdings Limited:O | 303,120 | -152,880 | 0.03 | -0.02 | -490,745 | 2024-04-02 | |
| 132 | 9999 | NetEase, Inc.:O | 11,500 | -3,500 | 0.00 | -0.00 | -523,600 | 2024-03-28 | |
| 133 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,220,000 | -166,000 | 0.00 | -0.00 | -559,420 | 2024-03-21 | |
| 134 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 561,450 | -19,500 | 0.01 | -0.00 | -602,550 | 2024-03-28 | |
| 135 | 9633 | Nongfu Spring Co., Ltd:H | 5,992 | -14,600 | 0.00 | -0.00 | -640,940 | 2024-03-15 | |
| 136 | 2331 | LI NING COMPANY LIMITED:O | 27,486 | -31,000 | 0.00 | -0.00 | -647,900 | 2024-03-11 | |
| 137 | 0883 | CNOOC LIMITED:O | 381,617 | -36,383 | 0.00 | -0.00 | -696,371 | 2024-04-03 | |
| 138 | 1193 | China Resources Gas Group Limited:O | 39,900 | -34,800 | 0.00 | -0.00 | -793,440 | 2024-03-22 | |
| 139 | 9979 | Greentown Management Holdings Company Limited:O | 101,094 | -128,000 | 0.01 | -0.01 | -857,600 | 2024-03-13 | |
| 140 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 216,000 | -200,000 | 0.00 | -0.00 | -866,000 | 2024-03-12 | |
| 141 | 0548 | Shenzhen Expressway Corporation Limited:H | 0 | -124,000 | 0.00 | -0.02 | -866,760 | 2024-03-14 | |
| 142 | 0005 | HSBC HOLDINGS PLC:O | 636,909 | -14,800 | 0.00 | -0.00 | -908,720 | 2024-03-20 | |
| 143 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,530,000 | -250,000 | 0.06 | -0.01 | -915,000 | 2024-03-14 | |
| 144 | 0866 | China Qinfa Group Limited:O | 0 | -1,700,000 | 0.00 | -0.07 | -986,000 | 2024-03-22 | |
| 145 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 189,500 | -45,500 | 0.00 | -0.00 | -1,021,475 | 2024-03-28 | |
| 146 | 3690 | Meituan:B | 470,533 | -11,260 | 0.01 | -0.00 | -1,114,177 | 2024-04-03 | |
| 147 | 3988 | BANK OF CHINA LIMITED:H | 2,040,920 | -393,000 | 0.00 | -0.00 | -1,277,250 | 2024-03-22 | |
| 148 | 9618 | JD.com, Inc.:A | 131,209 | -12,405 | 0.00 | -0.00 | -1,295,082 | 2024-04-03 | |
| 149 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,543,000 | -462,000 | 0.01 | -0.00 | -1,349,040 | 2024-03-06 | |
| 150 | 0941 | China Mobile Limited (HK):O | 384,000 | -20,500 | 0.00 | -0.00 | -1,384,775 | 2024-03-19 | |
| 151 | 6865 | Flat Glass Group Co., Ltd.:H | 1,000 | -70,000 | 0.00 | -0.02 | -1,421,000 | 2024-03-18 | |
| 152 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,254,000 | -250,000 | 0.01 | -0.00 | -1,792,500 | 2024-03-21 | |
| 153 | 1208 | MMG Limited (HK):O | 2,008,000 | -508,000 | 0.02 | -0.01 | -1,833,880 | 2024-03-18 | |
| 154 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 11,000 | -90,000 | 0.00 | -0.00 | -2,421,000 | 2024-03-25 | |
| 155 | 0700 | TENCENT HOLDINGS LIMITED:O | 818,658 | -9,300 | 0.01 | -0.00 | -2,868,120 | 2024-04-02 | |
| 156 | 1530 | 3SBio Inc.:O | 6,000 | -529,500 | 0.00 | -0.02 | -3,219,360 | 2024-04-02 | |
| 157 | 3848 | Haosen Fintech Group Limited:O | 5,713,000 | -1,130,000 | 3.65 | -0.72 | -6,847,800 | 2024-03-18 | |
| 158 | 9896 | MINISO Group Holding Limited:O | 169,633 | -337,367 | 0.01 | -0.03 | -13,933,257 | 2024-03-26 |
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