Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2024-03-04 to 2024-04-03
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 11,014,300 | 522,666 | 2.78 | 0.13 | 26,969,566 | 2024-03-28 | |
| 2 | 0941 | China Mobile Limited (HK):O | 1,485,990 | 82,500 | 0.01 | 0.00 | 5,572,875 | 2024-03-28 | |
| 3 | 1299 | AIA Group Limited:O | 2,655,800 | 84,800 | 0.02 | 0.00 | 4,494,400 | 2024-04-03 | |
| 4 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 112,400 | 110,000 | 0.03 | 0.03 | 4,356,000 | 2024-03-12 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 723,569 | 12,700 | 0.06 | 0.00 | 2,900,680 | 2024-04-03 | |
| 6 | 9987 | Yum China Holdings, Inc.:O | 8,850 | 8,850 | 0.00 | 0.00 | 2,724,030 | 2024-03-22 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,419,500 | 43,500 | 0.02 | 0.00 | 1,461,600 | 2024-04-03 | |
| 8 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 266,800 | 170,000 | 0.14 | 0.09 | 1,064,200 | 2024-04-03 | |
| 9 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 278,534 | 113,000 | 0.00 | 0.00 | 950,330 | 2024-03-26 | |
| 10 | 0863 | OSL Group Limited (KY):O | 5,495,000 | 115,000 | 0.88 | 0.02 | 902,750 | 2024-04-03 | |
| 11 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 598,000 | 118,000 | 0.01 | 0.00 | 817,740 | 2024-04-03 | |
| 12 | 2840 | SPDR Gold Trust:Unit | 775 | 460 | 0.00 | 0.00 | 757,390 | 2024-03-14 | |
| 13 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 53,001 | 16,000 | 0.00 | 0.00 | 649,600 | 2024-03-13 | |
| 14 | 0011 | HANG SENG BANK, LIMITED:O | 198,656 | 6,000 | 0.01 | 0.00 | 537,000 | 2024-03-06 | |
| 15 | 9988 | Alibaba Group Holding Limited (KY):O | 2,494,212 | 6,600 | 0.01 | 0.00 | 464,310 | 2024-04-03 | |
| 16 | 0020 | SenseTime Group Inc.:B | 4,365,000 | 558,000 | 0.02 | 0.00 | 379,440 | 2024-03-28 | |
| 17 | 2269 | WuXi Biologics (Cayman) Inc.:O | 90,000 | 25,500 | 0.00 | 0.00 | 358,020 | 2024-04-02 | |
| 18 | 0083 | SINO LAND COMPANY LIMITED:O | 82,134 | 40,000 | 0.00 | 0.00 | 323,200 | 2024-03-12 | |
| 19 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 293,000 | 103,000 | 0.04 | 0.01 | 318,270 | 2024-03-22 | |
| 20 | 0489 | DongFeng Motor Group Company Limited (CN):H | 322,000 | 106,000 | 0.01 | 0.00 | 315,880 | 2024-04-03 | |
| 21 | 0001 | CK Hutchison Holdings Limited:O | 360,988 | 7,816 | 0.01 | 0.00 | 304,042 | 2024-04-02 | |
| 22 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 40,500 | 3,000 | 0.01 | 0.00 | 296,550 | 2024-03-26 | |
| 23 | 0066 | MTR CORPORATION LIMITED:O | 643,968 | 10,870 | 0.01 | 0.00 | 277,729 | 2024-04-03 | |
| 24 | 2202 | China Vanke Company Limited:H | 196,000 | 55,000 | 0.01 | 0.00 | 248,600 | 2024-03-13 | |
| 25 | 1381 | Canvest Environmental Protection Group Company Limited:O | 102,000 | 57,000 | 0.00 | 0.00 | 231,420 | 2024-03-25 | |
| 26 | 9999 | NetEase, Inc.:O | 3,100 | 1,500 | 0.00 | 0.00 | 224,400 | 2024-04-03 | |
| 27 | 1038 | CK Infrastructure Holdings Limited:O | 100,000 | 4,500 | 0.00 | 0.00 | 207,225 | 2024-03-26 | |
| 28 | 9633 | Nongfu Spring Co., Ltd:H | 9,000 | 4,600 | 0.00 | 0.00 | 201,940 | 2024-03-25 | |
| 29 | 9868 | XPeng Inc.:A | 16,900 | 6,900 | 0.00 | 0.00 | 198,375 | 2024-04-03 | |
| 30 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 228,584,560 | 26,980 | 6.36 | 0.00 | 188,320 | 2024-04-03 | |
| 31 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 200,000 | 38,000 | 0.01 | 0.00 | 172,900 | 2024-04-02 | |
| 32 | 3313 | ArtGo Holdings Limited:O | 619,000 | 500,000 | 0.06 | 0.05 | 167,500 | 2024-04-03 | |
| 33 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,866,337 | 544,000 | 0.02 | 0.01 | 146,880 | 2024-03-28 | |
| 34 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 472,600 | 10,000 | 0.02 | 0.00 | 145,000 | 2024-03-28 | |
| 35 | 1171 | Yankuang Energy Group Company Limited:H | 75,600 | 8,000 | 0.00 | 0.00 | 134,240 | 2024-04-02 | |
| 36 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,967,600 | 102,000 | 0.04 | 0.00 | 131,580 | 2024-04-02 | |
| 37 | 1199 | COSCO SHIPPING Ports Limited:O | 231,983 | 26,000 | 0.01 | 0.00 | 126,100 | 2024-03-28 | |
| 38 | 0006 | Power Assets Holdings Limited:O | 179,361 | 2,500 | 0.01 | 0.00 | 112,750 | 2024-04-03 | |
| 39 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 12,000 | 9,000 | 0.00 | 0.00 | 112,140 | 2024-04-03 | |
| 40 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 5,517,410 | 240,000 | 0.07 | 0.00 | 109,200 | 2024-04-02 | |
| 41 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 18,500 | 4,500 | 0.00 | 0.00 | 107,550 | 2024-04-03 | |
| 42 | 0819 | Tianneng Power International Limited:O | 22,000 | 16,000 | 0.00 | 0.00 | 104,640 | 2024-03-05 | |
| 43 | 0331 | FSE Lifestyle Services Limited:O | 218,000 | 18,000 | 0.05 | 0.00 | 98,280 | 2024-03-21 | |
| 44 | 6098 | Country Garden Services Holdings Company Limited:O | 101,123 | 19,872 | 0.00 | 0.00 | 98,168 | 2024-04-02 | |
| 45 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 176,680 | 11,000 | 0.01 | 0.00 | 92,730 | 2024-03-19 | |
| 46 | 0710 | BOE Varitronix Limited:O | 44,000 | 19,000 | 0.01 | 0.00 | 91,770 | 2024-03-27 | |
| 47 | 0683 | KERRY PROPERTIES LIMITED:O | 11,009 | 6,000 | 0.00 | 0.00 | 89,400 | 2024-03-18 | |
| 48 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 103,000 | 21,000 | 0.00 | 0.00 | 89,250 | 2024-03-28 | |
| 49 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 643,251 | 30,000 | 0.00 | 0.00 | 87,600 | 2024-03-26 | |
| 50 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 56,716 | 30,000 | 0.00 | 0.00 | 86,400 | 2024-03-19 | |
| 51 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 543,000 | 20,000 | 0.00 | 0.00 | 78,600 | 2024-03-22 | |
| 52 | 3998 | Bosideng International Holdings Limited:O | 264,000 | 20,000 | 0.00 | 0.00 | 78,200 | 2024-03-28 | |
| 53 | 0778 | Fortune Real Estate Investment Trust:Unit | 98,000 | 20,000 | 0.00 | 0.00 | 75,000 | 2024-04-03 | |
| 54 | 1005 | MATRIX HOLDINGS LIMITED:O | 100,600 | 88,000 | 0.01 | 0.01 | 69,520 | * | 2024-03-20 |
| 55 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 884,000 | 20,000 | 0.01 | 0.00 | 68,800 | 2024-04-03 | |
| 56 | 3868 | Xinyi Energy Holdings Limited:O | 239,286 | 60,000 | 0.00 | 0.00 | 66,000 | 2024-03-11 | |
| 57 | 6677 | Sino-Ocean Service Holding Limited:O | 2,233,000 | 124,500 | 0.19 | 0.01 | 63,495 | 2024-04-03 | |
| 58 | 1088 | China Shenhua Energy Company Limited:H | 3,824,600 | 2,000 | 0.11 | 0.00 | 63,200 | 2024-03-28 | |
| 59 | 3309 | C-MER Medical Holdings Limited:O | 136,000 | 22,000 | 0.01 | 0.00 | 59,840 | 2024-03-25 | |
| 60 | 2015 | Li Auto Inc.:A | 900 | 500 | 0.00 | 0.00 | 58,750 | 2024-03-20 | |
| 61 | 1548 | Genscript Biotech Corporation:O | 46,000 | 4,000 | 0.00 | 0.00 | 57,520 | 2024-03-06 | |
| 62 | 0612 | Carmen Century Investment Limited (KY):O | 344,000 | 88,000 | 0.02 | 0.01 | 57,200 | 2024-04-03 | |
| 63 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 6,805 | 800 | 0.00 | 0.00 | 57,120 | 2024-03-13 | |
| 64 | 2007 | Country Garden Holdings Company Limited:O | 1,660,543 | 115,751 | 0.01 | 0.00 | 56,139 | * | 2024-04-03 |
| 65 | 9923 | YEAHKA LIMITED:O | 46,400 | 4,800 | 0.01 | 0.00 | 55,968 | 2024-03-20 | |
| 66 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,903,000 | 100,000 | 0.02 | 0.00 | 55,000 | 2024-03-27 | |
| 67 | 1110 | Kingworld Medicines Group Limited:O | 864,000 | 100,000 | 0.14 | 0.02 | 52,000 | 2024-03-25 | |
| 68 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 129,000 | 55,000 | 0.01 | 0.00 | 50,600 | 2024-03-25 | |
| 69 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 333,000 | 22,000 | 0.01 | 0.00 | 50,600 | 2024-03-19 | |
| 70 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 828,943 | 48,752 | 0.02 | 0.00 | 49,240 | 2024-04-03 | |
| 71 | 1186 | China Railway Construction Corporation Limited:H | 552,000 | 10,000 | 0.03 | 0.00 | 49,000 | 2024-04-03 | |
| 72 | 0303 | VTECH HOLDINGS LIMITED:O | 8,100 | 1,000 | 0.00 | 0.00 | 47,000 | 2024-04-03 | |
| 73 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 87,000 | 20,000 | 0.00 | 0.00 | 46,000 | 2024-04-02 | |
| 74 | 1477 | Ocumension Therapeutics:O | 10,000 | 8,000 | 0.00 | 0.00 | 45,840 | 2024-03-14 | |
| 75 | 0856 | VSTECS Holdings Limited:O | 110,000 | 10,000 | 0.01 | 0.00 | 45,300 | 2024-03-22 | |
| 76 | 3700 | Inkeverse Group Limited:O | 309,000 | 50,000 | 0.02 | 0.00 | 42,000 | 2024-04-02 | |
| 77 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 13,600 | 3,600 | 0.01 | 0.00 | 39,528 | 2024-04-03 | |
| 78 | 0149 | China Agri-Products Exchange Limited:O | 1,428,849 | 925,838 | 0.01 | 0.01 | 38,885 | 2024-03-26 | |
| 79 | 6669 | Acotec Scientific Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 38,000 | 2024-04-02 | |
| 80 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,210,000 | 26,000 | 0.02 | 0.00 | 37,700 | 2024-03-22 | |
| 81 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 198,000 | 90,000 | 0.01 | 0.00 | 36,000 | 2024-03-14 | |
| 82 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 1,500 | 500 | 0.00 | 0.00 | 33,800 | 2024-03-06 | |
| 83 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 325,000 | 20,000 | 0.01 | 0.00 | 32,400 | 2024-03-27 | |
| 84 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 234,447 | 30,000 | 0.01 | 0.00 | 31,200 | 2024-03-15 | |
| 85 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 5,100 | 400 | 0.00 | 0.00 | 30,980 | 2024-04-03 | |
| 86 | 1530 | 3SBio Inc.:O | 83,500 | 5,000 | 0.00 | 0.00 | 30,400 | 2024-03-06 | |
| 87 | 0241 | Alibaba Health Information Technology Limited:O | 364,000 | 10,000 | 0.00 | 0.00 | 29,700 | 2024-03-18 | |
| 88 | 6666 | Evergrande Property Services Group Limited:O | 454,000 | 50,000 | 0.00 | 0.00 | 29,000 | 2024-03-27 | |
| 89 | 1909 | Fire Rock Holdings Limited:O | 496,000 | 200,000 | 0.01 | 0.01 | 28,600 | 2024-03-15 | |
| 90 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 392,000 | 29,600 | 0.01 | 0.00 | 26,640 | 2024-03-14 | |
| 91 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 124,368 | 862 | 0.00 | 0.00 | 26,636 | 2024-03-22 | |
| 92 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 7,354,950 | 260,000 | 0.62 | 0.02 | 26,520 | * | 2024-04-03 |
| 93 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 31,440 | 1,000 | 0.01 | 0.00 | 25,900 | 2024-03-14 | |
| 94 | 1883 | CITIC Telecom International Holdings Limited:O | 222,483 | 10,000 | 0.01 | 0.00 | 25,700 | 2024-03-18 | |
| 95 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 36,000 | 10,000 | 0.01 | 0.00 | 25,600 | 2024-03-14 | |
| 96 | 1011 | China NT Pharma Group Company Limited:O | 3,042,000 | 1,084,000 | 0.12 | 0.04 | 24,932 | 2024-03-28 | |
| 97 | 9688 | Zai Lab Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 24,920 | 2024-03-25 | |
| 98 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 222,570 | 2,000 | 0.00 | 0.00 | 23,760 | 2024-03-11 | |
| 99 | 2191 | SF Real Estate Investment Trust:Unit | 10,000 | 10,000 | 0.00 | 0.00 | 23,600 | 2024-03-27 | |
| 100 | 0753 | Air China Limited:H | 162,000 | 6,000 | 0.00 | 0.00 | 23,040 | 2024-03-28 | |
| 101 | 1052 | Yuexiu Transport Infrastructure Limited:O | 118,908 | 6,000 | 0.01 | 0.00 | 23,040 | 2024-03-13 | |
| 102 | 1316 | Nexteer Automotive Group Limited:O | 54,000 | 6,000 | 0.00 | 0.00 | 21,840 | 2024-03-26 | |
| 103 | 0267 | CITIC Limited (HK):O | 419,057 | 3,000 | 0.00 | 0.00 | 21,810 | 2024-04-03 | |
| 104 | 6955 | Shandong Boan Biotechnology Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 21,720 | 2024-03-13 | |
| 105 | 1769 | Scholar Education Group:O | 5,000 | 5,000 | 0.00 | 0.00 | 20,300 | 2024-04-03 | |
| 106 | 2199 | Regina Miracle International (Holdings) Limited:O | 19,000 | 10,000 | 0.00 | 0.00 | 19,700 | 2024-03-15 | |
| 107 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 268,200 | 2,600 | 0.15 | -0.02 | 18,395 | 2024-04-03 | |
| 108 | 0010 | HANG LUNG GROUP LIMITED:O | 31,000 | 2,000 | 0.00 | 0.00 | 18,200 | 2024-03-27 | |
| 109 | 6823 | HKT Limited (KY):O | 228,459 | 2,000 | 0.00 | 0.00 | 18,080 | 2024-03-05 | |
| 110 | 1801 | Innovent Biologics, Inc.:O | 3,500 | 500 | 0.00 | 0.00 | 18,075 | 2024-04-03 | |
| 111 | 0493 | GOME Retail Holdings Limited:O | 8,439,613 | 1,000,000 | 0.02 | 0.00 | 18,000 | 2024-03-21 | |
| 112 | 1951 | Jinxin Fertility Group Limited:O | 33,000 | 7,000 | 0.00 | 0.00 | 17,080 | 2024-03-18 | |
| 113 | 0914 | Anhui Conch Cement Company Limited:H | 5,043,000 | 1,000 | 0.39 | 0.00 | 16,640 | 2024-03-20 | |
| 114 | 2127 | Huisen Shares Group Limited:O | 12,102,000 | 100,000 | 0.33 | 0.00 | 16,600 | * | 2024-03-19 |
| 115 | 1898 | China Coal Energy Company Limited:H | 216,000 | 2,000 | 0.01 | 0.00 | 15,760 | 2024-03-22 | |
| 116 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 3,000 | 1,000 | 0.00 | 0.00 | 15,220 | 2024-04-03 | |
| 117 | 0030 | YNBY International Limited:O | 1,832,000 | 100,000 | 0.03 | 0.00 | 14,900 | 2024-03-05 | |
| 118 | 0451 | GCL New Energy Holdings Limited:O | 962,044 | 40,000 | 0.08 | 0.00 | 14,400 | 2024-03-25 | |
| 119 | 1308 | SITC International Holdings Company Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 14,380 | 2024-03-25 | |
| 120 | 0982 | Huafa Property Services Group Company Limited:O | 6,600,000 | 100,000 | 0.07 | 0.00 | 14,300 | 2024-03-20 | |
| 121 | 3315 | Goldpac Group Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 14,200 | 2024-03-14 | |
| 122 | 2142 | HBM Holdings Limited (KY):O | 20,000 | 10,000 | 0.00 | 0.00 | 13,200 | 2024-03-08 | |
| 123 | 0880 | SJM Holdings Limited:O | 200,613 | 5,000 | 0.00 | 0.00 | 12,400 | 2024-04-03 | |
| 124 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 1,659,222 | 28,000 | 0.08 | 0.00 | 12,320 | 2024-03-26 | |
| 125 | 9955 | ClouDr Group Limited:O | 20,000 | 5,000 | 0.00 | 0.00 | 11,900 | 2024-03-13 | |
| 126 | 0916 | China Longyuan Power Group Corporation Limited:H | 102,000 | 2,000 | 0.00 | 0.00 | 11,380 | 2024-03-15 | |
| 127 | 1623 | Hilong Holding Limited:O | 360,000 | 100,000 | 0.02 | 0.01 | 11,300 | * | 2024-03-22 |
| 128 | 1222 | WANG ON GROUP LIMITED:O | 1,199,133 | 299,085 | 0.01 | 0.00 | 10,468 | 2024-03-26 | |
| 129 | 1113 | CK Asset Holdings Limited (KY):O | 193,509 | 316 | 0.01 | 0.00 | 10,175 | 2024-04-02 | |
| 130 | 2469 | Fenbi Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 9,340 | 2024-03-07 | |
| 131 | 0788 | China Tower Corporation Limited:H | 8,818,000 | 10,000 | 0.02 | 0.00 | 9,300 | 2024-03-28 | |
| 132 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,396,000 | 2,000 | 0.04 | 0.00 | 8,320 | 2024-04-02 | |
| 133 | 8140 | BOSA Technology Holdings Limited:O | 27,270,000 | 80,000 | 3.41 | 0.01 | 8,240 | 2024-03-21 | |
| 134 | 1087 | InvesTech Holdings Limited:O | 24,050 | 24,000 | 0.01 | 0.01 | 7,920 | 2024-03-26 | |
| 135 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 222,000 | 2,000 | 0.01 | 0.00 | 7,880 | 2024-04-03 | |
| 136 | 0853 | MicroPort Scientific Corporation:O | 25,600 | 1,300 | 0.00 | 0.00 | 7,748 | 2024-03-28 | |
| 137 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 16,000 | 10,000 | 0.00 | 0.00 | 6,800 | 2024-03-18 | |
| 138 | 0659 | CTF Services Limited (BM):O | 19,007 | 1,000 | 0.00 | 0.00 | 6,580 | 2024-03-20 | |
| 139 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,845,000 | 80,000 | 0.03 | 0.00 | 6,080 | 2024-03-26 | |
| 140 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 213,850 | 3,500 | 0.01 | 0.00 | 5,950 | 2024-03-14 | |
| 141 | 1788 | Guotai Junan International Holdings Limited:O | 376,000 | 10,000 | 0.00 | 0.00 | 5,300 | 2024-03-26 | |
| 142 | 0670 | China Eastern Airlines Corporation Limited:H | 426,000 | 2,000 | 0.01 | 0.00 | 3,860 | 2024-04-02 | |
| 143 | 1472 | Sang Hing Holdings (International) Limited:O | 1,720,000 | 60,000 | 0.17 | 0.01 | 3,720 | 2024-03-28 | |
| 144 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 1,392,746 | 5,000 | 0.02 | 0.00 | 3,300 | 2024-04-03 | |
| 145 | 6618 | JD Health International Inc.:O | 36,100 | 100 | 0.00 | 0.00 | 2,640 | 2024-03-26 | |
| 146 | 0123 | Yuexiu Property Company Limited:O | 459,944 | 340 | 0.01 | 0.00 | 1,387 | 2024-03-22 | |
| 147 | 3382 | Tianjin Port Development Holdings Limited:O | 614,631 | 2,000 | 0.01 | 0.00 | 1,100 | 2024-03-22 | |
| 148 | 6878 | Differ Group Auto Limited:O | 17,000 | 5,000 | 0.00 | 0.00 | 565 | * | 2024-03-28 |
| 149 | 0815 | China Silver Group Limited:O | 42,348,000 | 2,000 | 2.17 | 0.00 | 238 | 2024-03-19 | |
| 150 | 2363 | Tongda Hong Tai Holdings Limited:O | 2,100 | 0 | 0.00 | 0.00 | 0 | 2024-03-20 | |
| 151 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 26,000 | -0 | 0.01 | 0.00 | -0 | 2024-03-20 | |
| 152 | 1715 | Volcano Spring International Holdings Limited:O | 26,000 | -0 | 0.03 | 0.00 | -0 | 2024-04-03 | |
| 153 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 197,657 | -2 | 0.03 | -0.00 | -0 | 2024-03-20 | |
| 154 | 0718 | Tai United Holdings Limited:O | 18,676,550 | -60 | 0.36 | -0.00 | -2 | * | 2024-03-15 |
| 155 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 105 | -40 | 0.00 | -0.00 | -147 | 2024-03-08 | |
| 156 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 257,299 | -1,800 | 0.03 | -0.00 | -207 | 2024-03-07 | |
| 157 | 0860 | Apollo Future Mobility Group Limited:O | 31,175 | -600 | 0.01 | -0.00 | -312 | 2024-03-11 | |
| 158 | 1395 | ELL Environmental Holdings Limited:O | 25,000 | -5,000 | 0.00 | -0.00 | -325 | 2024-03-11 | |
| 159 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 159,954 | -3,564 | 0.01 | -0.00 | -478 | 2024-03-15 | |
| 160 | 0348 | China Healthwise Holdings Limited:O | 7,431,000 | -16,000 | 0.96 | -0.00 | -608 | 2024-03-13 | |
| 161 | 3999 | DaChan Food (Asia) Limited:O | 156,000 | -1,000 | 0.02 | -0.00 | -630 | 2024-03-11 | |
| 162 | 1315 | Green Economy Development Limited:O | 2,500 | -10,000 | 0.00 | -0.00 | -1,000 | 2024-03-11 | |
| 163 | 1917 | Doumob:O | 230,000 | -20,000 | 0.01 | -0.00 | -1,220 | 2024-03-11 | |
| 164 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 118,200 | -100 | 0.01 | -0.00 | -1,368 | 2024-03-15 | |
| 165 | 1421 | Prosperity Group International Limited (KY):O | 3,500 | -4,000 | 0.00 | -0.00 | -1,540 | 2024-03-28 | |
| 166 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 188,380 | -556 | 0.00 | -0.00 | -2,346 | 2024-03-15 | |
| 167 | 8416 | HM International Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -2,400 | 2024-03-25 | |
| 168 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 142,000 | -10,000 | 0.00 | -0.00 | -2,550 | 2024-03-25 | |
| 169 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 0 | -5,000 | 0.00 | -0.00 | -3,100 | * | 2024-03-13 |
| 170 | 1468 | Kingkey Financial International (Holdings) Limited:O | 286,000 | -50,000 | 0.00 | -0.00 | -3,200 | 2024-03-19 | |
| 171 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,401,000 | -2,000 | 0.05 | -0.00 | -3,260 | 2024-04-03 | |
| 172 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 0 | -400 | 0.00 | -0.00 | -3,416 | 2024-03-28 | |
| 173 | 0582 | Shin Hwa World Limited:O | 309,890 | -94,800 | 0.01 | -0.00 | -3,697 | 2024-03-22 | |
| 174 | 1691 | JS Global Lifestyle Company Limited:O | 0 | -3,000 | 0.00 | -0.00 | -3,840 | 2024-03-18 | |
| 175 | 6162 | China Tianrui Automotive Interiors Co., LTD:O | 0 | -40,000 | 0.00 | -0.00 | -3,880 | 2024-03-25 | |
| 176 | 3034 | CSOP NASDAQ 100 ETF:Unit | 0 | -500 | 0.00 | -0.01 | -4,005 | 2024-03-07 | |
| 177 | 0998 | China CITIC Bank Corporation Limited:H | 954,428 | -1,000 | 0.01 | -0.00 | -4,210 | 2024-03-15 | |
| 178 | 1588 | Chanjet Information Technology Company Limited:H | 0 | -1,200 | 0.00 | -0.00 | -4,416 | 2024-03-13 | |
| 179 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 31,000 | -1,000 | 0.00 | -0.00 | -4,870 | 2024-03-15 | |
| 180 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 684,000 | -14,000 | 0.03 | -0.00 | -4,900 | 2024-03-25 | |
| 181 | 2638 | HK Electric Investments Limited:O | 730,436 | -1,000 | 0.01 | -0.00 | -4,930 | 2024-04-03 | |
| 182 | 2131 | Netjoy Holdings Limited:O | 14,000 | -9,000 | 0.00 | -0.00 | -5,040 | 2024-03-15 | |
| 183 | 1122 | QINGLING MOTORS CO. LTD:H | 174,000 | -10,000 | 0.01 | -0.00 | -5,400 | 2024-04-02 | |
| 184 | 1284 | New Media Lab Limited:O | 0 | -20,000 | 0.00 | -0.00 | -5,500 | 2024-03-25 | |
| 185 | 0813 | Shimao Group Holdings Limited:O | 344,054 | -13,000 | 0.01 | -0.00 | -5,915 | 2024-03-06 | |
| 186 | 1611 | Sinohope Technology Holdings Limited:O | 26,500 | -2,000 | 0.01 | -0.00 | -6,240 | 2024-04-02 | |
| 187 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 17,080 | -950 | 0.02 | -0.00 | -6,432 | 2024-04-02 | |
| 188 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 78,000 | -3,000 | 0.00 | -0.00 | -6,600 | 2024-04-03 | |
| 189 | 9885 | YSB Inc.:O | 21,000 | -800 | 0.00 | -0.00 | -6,672 | 2024-03-14 | |
| 190 | 0111 | Cinda International Holdings Limited:O | 110,000 | -30,000 | 0.02 | -0.00 | -7,350 | 2024-03-25 | |
| 191 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 351,444 | -26,000 | 0.00 | -0.00 | -7,410 | 2024-03-27 | |
| 192 | 0008 | PCCW LIMITED:O | 843,379 | -2,000 | 0.01 | -0.00 | -7,800 | 2024-03-27 | |
| 193 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 47,000 | -1,000 | 0.00 | -0.00 | -8,090 | 2024-04-02 | |
| 194 | 2186 | Luye Pharma Group Ltd.:O | 128,000 | -3,000 | 0.00 | -0.00 | -8,430 | 2024-03-22 | |
| 195 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,378,900 | -20,000 | 0.03 | -0.00 | -8,700 | 2024-03-20 | |
| 196 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 8,799 | -500 | 0.00 | -0.00 | -8,940 | 2024-03-20 | |
| 197 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,756,205 | -1,000 | 0.02 | -0.00 | -9,460 | 2024-04-03 | |
| 198 | 0866 | China Qinfa Group Limited:O | 98,000 | -20,000 | 0.00 | -0.00 | -11,600 | 2024-04-03 | |
| 199 | 1725 | USPACE Technology Group Limited:O | 82,000 | -7,000 | 0.03 | -0.00 | -12,320 | 2024-03-21 | |
| 200 | 1800 | China Communications Construction Company Limited:H | 822,010 | -3,120 | 0.02 | -0.00 | -12,605 | 2024-03-22 | |
| 201 | 2858 | Yixin Group Limited:O | 979,500 | -20,500 | 0.02 | -0.00 | -13,325 | 2024-03-15 | |
| 202 | 0013 | HUTCHMED (China) Limited:O | 4,500 | -500 | 0.00 | -0.00 | -13,650 | 2024-03-19 | |
| 203 | 0085 | China Electronics Huada Technology Company Limited:O | 231,250 | -10,000 | 0.01 | -0.00 | -14,200 | 2024-03-13 | |
| 204 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 411,200 | -4,000 | 0.03 | -0.00 | -14,200 | 2024-03-21 | |
| 205 | 0889 | DATRONIX HOLDINGS LIMITED:O | 852,000 | -50,000 | 0.27 | -0.02 | -14,500 | 2024-04-02 | |
| 206 | 2013 | Weimob Inc.:O | 812,000 | -10,000 | 0.03 | -0.00 | -14,500 | 2024-03-27 | |
| 207 | 2836 | iShares Core SENSEX India Index ETF:Unit | 0 | -400 | 0.00 | -0.00 | -15,600 | 2024-03-19 | |
| 208 | 2728 | Jintai Energy Holdings Limited:O | 1,180,000 | -748,000 | 0.03 | -0.02 | -15,708 | 2024-03-28 | |
| 209 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 48,000 | -10,000 | 0.00 | -0.00 | -16,100 | 2024-03-19 | |
| 210 | 1881 | Regal Real Estate Investment Trust:Unit | 1,116,000 | -40,000 | 0.03 | -0.00 | -16,800 | 2024-03-27 | |
| 211 | 1888 | Kingboard Laminates Holdings Limited:O | 278,438 | -3,000 | 0.01 | -0.00 | -18,420 | 2024-03-22 | |
| 212 | 1942 | MOG Digitech Holdings Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -19,000 | 2024-04-03 | |
| 213 | 8328 | Xinyi Electric Storage Holdings Limited:O | 2,375 | -12,000 | 0.00 | -0.00 | -19,080 | 2024-03-05 | |
| 214 | 1799 | Xinte Energy Co., Ltd.:H | 2,000 | -2,000 | 0.00 | -0.00 | -20,280 | 2024-03-12 | |
| 215 | 6865 | Flat Glass Group Co., Ltd.:H | 1,000 | -1,000 | 0.00 | -0.00 | -20,300 | 2024-03-22 | |
| 216 | 0266 | TIAN TECK LAND LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -21,100 | 2024-03-20 | |
| 217 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 513,400 | -40,000 | 0.06 | -0.00 | -22,400 | 2024-04-02 | |
| 218 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 448,000 | -46,000 | 0.06 | -0.01 | -23,460 | 2024-03-20 | |
| 219 | 1816 | CGN Power Co., Ltd.:H | 2,018,000 | -10,000 | 0.02 | -0.00 | -23,500 | 2024-03-25 | |
| 220 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 4,000 | -12,000 | 0.00 | -0.00 | -25,200 | 2024-03-14 | |
| 221 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 152,000 | -800,000 | 0.00 | -0.03 | -25,600 | * | 2024-03-18 |
| 222 | 0285 | BYD Electronic (International) Company Limited:O | 42,500 | -1,000 | 0.00 | -0.00 | -27,550 | 2024-04-02 | |
| 223 | 9959 | Linklogis Inc.:B | 11,500 | -20,000 | 0.00 | -0.00 | -28,000 | 2024-04-02 | |
| 224 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 256,000 | -10,000 | 0.03 | -0.00 | -30,100 | 2024-03-20 | |
| 225 | 0358 | Jiangxi Copper Company Limited:H | 198,000 | -2,000 | 0.01 | -0.00 | -30,120 | 2024-03-14 | |
| 226 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 111,500 | -30,000 | 0.01 | -0.00 | -30,600 | 2024-03-28 | |
| 227 | 0767 | Zhong Ji Longevity Science Group Limited:O | 9,545 | -230,000 | 0.00 | -0.05 | -30,820 | 2024-03-15 | |
| 228 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,409,300 | -40,000 | 0.09 | -0.00 | -31,600 | 2024-03-25 | |
| 229 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 302,734 | -10,000 | 0.01 | -0.00 | -31,800 | 2024-04-03 | |
| 230 | 3899 | CIMC Enric Holdings Limited:O | 52,000 | -4,000 | 0.00 | -0.00 | -31,880 | 2024-04-03 | |
| 231 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 39,530 | -10,000 | 0.01 | -0.00 | -32,200 | 2024-03-20 | |
| 232 | 0435 | Sunlight Real Estate Investment Trust:Unit | 1,078,076 | -20,000 | 0.06 | -0.00 | -32,600 | 2024-03-27 | |
| 233 | 0777 | NetDragon Websoft Holdings Limited:O | 35,000 | -3,000 | 0.01 | -0.00 | -33,120 | 2024-03-25 | |
| 234 | 2800 | Tracker Fund of Hong Kong:Unit | 843,420 | -2,000 | 0.01 | 0.00 | -33,880 | 2024-03-27 | |
| 235 | 1766 | CRRC Corporation Limited:H | 1,530,350 | -8,000 | 0.04 | -0.00 | -34,880 | 2024-03-25 | |
| 236 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 94,800 | -600 | 0.02 | 0.00 | -35,652 | 2024-03-08 | |
| 237 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 73,752,000 | -212,000 | 3.37 | -0.01 | -36,040 | 2024-04-02 | |
| 238 | 8489 | Grand Power Logistics Group Limited:O | 10,000 | -200,000 | 0.00 | -0.07 | -36,200 | 2024-03-15 | |
| 239 | 9888 | Baidu, Inc.:A | 9,200 | -350 | 0.00 | -0.00 | -36,400 | 2024-03-28 | |
| 240 | 1478 | Q Technology (Group) Company Limited:O | 72,000 | -12,000 | 0.01 | -0.00 | -36,720 | 2024-03-21 | |
| 241 | 0347 | Angang Steel Company Limited:H | 769,096 | -30,000 | 0.05 | -0.00 | -39,900 | 2024-03-11 | |
| 242 | 2158 | Yidu Tech Inc.:O | 128,600 | -10,000 | 0.01 | -0.00 | -40,100 | 2024-03-08 | |
| 243 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 947,000 | -10,000 | 0.02 | -0.00 | -40,200 | 2024-03-27 | |
| 244 | 3339 | Lonking Holdings Limited:O | 1,354,000 | -30,000 | 0.03 | -0.00 | -40,200 | 2024-04-02 | |
| 245 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 55,000 | -6,000 | 0.00 | -0.00 | -41,340 | 2024-03-06 | |
| 246 | 0547 | Digital Domain Holdings Limited:O | 1,107,128 | -100,000 | 0.01 | -0.00 | -41,500 | 2024-03-28 | |
| 247 | 3738 | Vobile Group Limited:O | 31,000 | -30,000 | 0.00 | -0.00 | -42,300 | 2024-03-26 | |
| 248 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 104,000 | -10,000 | 0.01 | -0.00 | -42,500 | 2024-03-05 | |
| 249 | 1461 | ZHONGTAI FUTURES Company Limited:H | 332,000 | -89,000 | 0.12 | -0.03 | -42,720 | 2024-04-03 | |
| 250 | 8368 | Creative China Holdings Limited:O | 140,000 | -50,000 | 0.02 | -0.01 | -44,000 | 2024-04-03 | |
| 251 | 0128 | ENM Holdings Limited (HK):O | 132,000 | -160,000 | 0.01 | -0.01 | -45,600 | 2024-03-05 | |
| 252 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 176,385 | -2,000 | 0.00 | -0.00 | -45,600 | 2024-03-20 | |
| 253 | 0468 | Greatview Aseptic Packaging Company Limited:O | 21,000 | -22,000 | 0.00 | -0.00 | -48,180 | 2024-03-11 | |
| 254 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 395,800 | -16,000 | 0.01 | -0.00 | -48,352 | 2024-03-28 | |
| 255 | 2128 | China Lesso Group Holdings Limited:O | 174,000 | -15,000 | 0.01 | -0.00 | -48,600 | 2024-03-13 | |
| 256 | 2172 | MicroPort NeuroScientific Corporation:O | 0 | -6,000 | 0.00 | -0.00 | -50,040 | 2024-03-28 | |
| 257 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 102,000 | -30,000 | 0.01 | -0.00 | -50,400 | 2024-03-14 | |
| 258 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 92,000 | -8,000 | 0.02 | -0.00 | -51,440 | 2024-03-14 | |
| 259 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 285,880 | -10,000 | 0.01 | -0.00 | -52,000 | 2024-03-11 | |
| 260 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,446,623 | -5,000 | 0.05 | -0.00 | -52,600 | 2024-03-18 | |
| 261 | 3383 | Agile Group Holdings Limited (KY):O | 172,500 | -100,000 | 0.00 | -0.00 | -54,000 | 2024-03-14 | |
| 262 | 9922 | Jiumaojiu International Holdings Limited:O | 23,000 | -10,000 | 0.00 | -0.00 | -54,200 | 2024-03-25 | |
| 263 | 0439 | KuangChi Science Limited:O | 15,100 | -69,700 | 0.00 | -0.01 | -58,548 | 2024-03-18 | |
| 264 | 0511 | TELEVISION BROADCASTS LIMITED:O | 40,700 | -20,000 | 0.01 | -0.00 | -61,000 | 2024-04-03 | |
| 265 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,247,792 | -11,000 | 0.02 | -0.00 | -64,790 | 2024-03-27 | |
| 266 | 1271 | Grand Ming Group Holdings Limited:O | 489,000 | -18,000 | 0.03 | -0.00 | -68,220 | 2024-03-28 | |
| 267 | 1876 | Budweiser Brewing Company APAC Limited:O | 58,600 | -6,000 | 0.00 | -0.00 | -68,280 | 2024-03-07 | |
| 268 | 3393 | Wasion Holdings Limited:O | 210,000 | -12,000 | 0.02 | -0.00 | -69,480 | 2024-03-05 | |
| 269 | 0531 | Samson Holding Ltd.:O | 7,827,000 | -532,000 | 0.26 | -0.02 | -73,948 | 2024-04-03 | |
| 270 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 154,740 | -4,000 | 0.00 | -0.00 | -74,960 | 2024-03-19 | |
| 271 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 34,100 | -39,000 | 0.01 | -0.01 | -79,560 | 2024-03-26 | |
| 272 | 3983 | China BlueChemical Ltd.:H | 246,000 | -34,000 | 0.01 | -0.00 | -80,920 | 2024-03-18 | |
| 273 | 0826 | Tiangong International Company Limited:O | 62,000 | -50,000 | 0.00 | -0.00 | -81,500 | 2024-03-28 | |
| 274 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 453,500 | -5,500 | 0.01 | -0.00 | -83,380 | 2024-04-02 | |
| 275 | 1024 | Kuaishou Technology:B | 136,951 | -1,700 | 0.00 | -0.00 | -83,640 | 2024-04-03 | |
| 276 | 2389 | Beijing Health (Holdings) Limited (KY):O | 28,426,000 | -1,320,000 | 0.47 | -0.02 | -84,480 | 2024-04-02 | |
| 277 | 0992 | LENOVO GROUP LIMITED:O | 272,000 | -10,000 | 0.00 | -0.00 | -86,600 | 2024-03-28 | |
| 278 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 600 | -3,000 | 0.00 | -0.00 | -88,800 | 2024-03-26 | |
| 279 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 24,000 | -10,000 | 0.00 | -0.00 | -92,600 | 2024-03-20 | |
| 280 | 0189 | DONGYUE GROUP LIMITED:O | 154,000 | -14,000 | 0.01 | -0.00 | -97,580 | 2024-03-25 | |
| 281 | 1211 | BYD COMPANY LIMITED:H | 86,000 | -500 | 0.01 | -0.00 | -99,100 | 2024-03-21 | |
| 282 | 0596 | Inspur Digital Enterprise Technology Limited:O | 309,000 | -30,000 | 0.03 | -0.00 | -100,500 | 2024-03-28 | |
| 283 | 1357 | Meitu, Inc.:O | 751,000 | -33,000 | 0.02 | -0.00 | -101,970 | 2024-03-28 | |
| 284 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 8,500 | -1,000 | 0.00 | -0.00 | -102,500 | 2024-03-19 | |
| 285 | 1810 | Xiaomi Corporation:B | 1,039,600 | -6,600 | 0.01 | -0.00 | -102,696 | 2024-04-03 | |
| 286 | 1958 | BAIC Motor Corporation Limited:H | 170,500 | -48,000 | 0.01 | -0.00 | -106,080 | 2024-03-28 | |
| 287 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 79,000 | -10,000 | 0.01 | -0.00 | -111,000 | 2024-03-28 | |
| 288 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 142,000 | -26,000 | 0.00 | -0.00 | -112,580 | 2024-03-05 | |
| 289 | 1398 | Industrial and Commercial Bank of China Limited:H | 115,610,644 | -28,135 | 0.13 | -0.00 | -112,821 | 2024-04-03 | |
| 290 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 140,400 | -16,800 | 0.00 | -0.00 | -120,792 | 2024-03-14 | |
| 291 | 0004 | Wharf (Holdings) Limited (The):O | 33,986 | -5,000 | 0.00 | -0.00 | -126,500 | 2024-03-14 | |
| 292 | 1563 | Alliance International Education Leasing Holdings Limited:O | 0 | -300,000 | 0.00 | -0.02 | -133,500 | 2024-03-11 | |
| 293 | 2282 | MGM China Holdings Limited:O | 106,000 | -10,000 | 0.00 | -0.00 | -135,400 | 2024-03-27 | |
| 294 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 11,000 | -6,000 | 0.00 | -0.00 | -140,700 | * | 2024-03-28 |
| 295 | 1749 | Shanshan Brand Management Co., Ltd.:H | 0 | -160,000 | 0.00 | -0.48 | -140,800 | 2024-04-03 | |
| 296 | 1787 | Shandong Gold Mining Co., Ltd.:H | 43,450 | -8,000 | 0.01 | -0.00 | -141,440 | 2024-03-20 | |
| 297 | 0291 | China Resources Beer (Holdings) Company Limited:O | 175,331 | -4,000 | 0.01 | -0.00 | -142,400 | 2024-03-27 | |
| 298 | 1179 | H World Group Limited:O | 554,800 | -5,000 | 0.02 | -0.00 | -157,000 | 2024-03-26 | |
| 299 | 9626 | Bilibili Inc.:Z ord | 9,360 | -1,800 | 0.00 | -0.00 | -158,940 | 2024-04-03 | |
| 300 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 114,646,470 | -35,070 | 0.05 | -0.00 | -169,037 | 2024-03-26 | |
| 301 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 16,005 | -15,000 | 0.00 | -0.00 | -186,900 | 2024-03-15 | |
| 302 | 0772 | China Literature Limited:O | 38,225 | -7,600 | 0.00 | -0.00 | -192,280 | 2024-03-26 | |
| 303 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 754,883 | -60,000 | 0.01 | -0.00 | -192,600 | 2024-03-20 | |
| 304 | 0302 | CMGE Technology Group Limited:O | 512,000 | -192,000 | 0.02 | -0.01 | -201,600 | 2024-03-22 | |
| 305 | 9911 | Newborn Town Inc.:O | 248,000 | -78,000 | 0.02 | -0.01 | -207,480 | 2024-03-28 | |
| 306 | 0697 | Shoucheng Holdings Limited:O | 1,289,200 | -140,800 | 0.02 | -0.00 | -211,200 | 2024-03-19 | |
| 307 | 2313 | Shenzhou International Group Holdings Limited:O | 1,900 | -2,900 | 0.00 | -0.00 | -211,845 | 2024-04-03 | |
| 308 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 12,000 | -4,000 | 0.00 | -0.00 | -212,800 | 2024-03-21 | |
| 309 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 31,000 | -8,000 | 0.01 | -0.00 | -214,400 | 2024-04-03 | |
| 310 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 49,000 | -13,000 | 0.00 | -0.00 | -228,280 | 2024-04-02 | |
| 311 | 1928 | Sands China Ltd.:O | 63,600 | -10,000 | 0.00 | -0.00 | -228,500 | 2024-03-26 | |
| 312 | 1378 | China Hongqiao Group Limited:O | 26,500 | -31,500 | 0.00 | -0.00 | -296,730 | 2024-04-03 | |
| 313 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,190,880 | -42,000 | 0.01 | -0.00 | -301,140 | 2024-03-25 | |
| 314 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 256,134 | -52,000 | 0.00 | -0.00 | -319,280 | 2024-03-28 | |
| 315 | 3328 | Bank of Communications Co., Ltd.:H | 995,799 | -64,000 | 0.00 | -0.00 | -336,000 | 2024-03-27 | |
| 316 | 1818 | Zhaojin Mining Industry Company Limited:H | 167,000 | -30,000 | 0.01 | -0.00 | -359,400 | 2024-04-02 | |
| 317 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 0 | -348,000 | 0.00 | -0.06 | -396,720 | 2024-03-07 | |
| 318 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 742,000 | -24,000 | 0.01 | -0.00 | -403,680 | 2024-04-03 | |
| 319 | 6030 | CITIC Securities Company Limited:H | 35,363 | -32,000 | 0.00 | -0.00 | -412,160 | 2024-03-27 | |
| 320 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,043,350 | -51,000 | 0.01 | -0.00 | -472,770 | 2024-03-28 | |
| 321 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 118,000 | -19,000 | 0.01 | -0.00 | -479,750 | 2024-04-03 | |
| 322 | 3993 | CMOC Group Limited (CN):H | 384,000 | -81,000 | 0.01 | -0.00 | -575,100 | 2024-03-28 | |
| 323 | 0005 | HSBC HOLDINGS PLC:O | 1,895,820 | -10,400 | 0.01 | 0.00 | -638,560 | 2024-04-03 | |
| 324 | 3800 | GCL Technology Holdings Limited (KY):O | 1,493,200 | -530,000 | 0.01 | -0.00 | -651,900 | 2024-03-27 | |
| 325 | 2331 | LI NING COMPANY LIMITED:O | 16,500 | -32,000 | 0.00 | -0.00 | -668,800 | 2024-04-02 | |
| 326 | 0053 | GUOCO GROUP LIMITED:O | 8,000 | -8,000 | 0.00 | -0.00 | -692,000 | 2024-03-13 | |
| 327 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 6,583,000 | -40,000 | 0.17 | -0.00 | -702,400 | 2024-04-02 | |
| 328 | 0883 | CNOOC LIMITED:O | 483,820 | -37,000 | 0.00 | -0.00 | -708,180 | 2024-03-28 | |
| 329 | 0136 | China Ruyi Holdings Limited:O | 967,728 | -376,000 | 0.01 | -0.00 | -718,160 | 2024-03-27 | |
| 330 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 62,600 | -93,000 | 0.05 | -0.04 | -881,640 | 2024-03-19 | |
| 331 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 183,100 | -330,000 | 0.01 | -0.02 | -933,900 | 2024-04-03 | |
| 332 | 3988 | BANK OF CHINA LIMITED:H | 180,540,928 | -331,900 | 0.22 | -0.00 | -1,078,675 | 2024-04-02 | |
| 333 | 0823 | Link Real Estate Investment Trust:Unit | 3,385,517 | -35,200 | 0.13 | -0.00 | -1,195,040 | 2024-03-25 | |
| 334 | 0002 | CLP HOLDINGS LIMITED:O | 291,561 | -20,000 | 0.01 | -0.00 | -1,253,000 | 2024-04-03 | |
| 335 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 120,000 | -850,000 | 0.01 | -0.07 | -1,436,500 | 2024-03-13 | |
| 336 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,009,000 | -73,500 | 0.01 | -0.00 | -1,650,075 | 2024-03-28 | |
| 337 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 30,339,400 | -702,400 | 0.12 | -0.00 | -3,259,136 | 2024-04-03 | |
| 338 | 9618 | JD.com, Inc.:A | 594,305 | -33,687 | 0.02 | -0.00 | -3,516,923 | 2024-04-03 | |
| 339 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 166,223,000 | -1,387,000 | 0.54 | -0.00 | -4,674,190 | 2024-03-26 | |
| 340 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 11,094,800 | -1,507,800 | 0.13 | -0.02 | -5,126,520 | 2024-03-26 | |
| 341 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 309,500 | -176,600 | 0.03 | -0.02 | -6,949,210 | 2024-04-02 | |
| 342 | 0700 | TENCENT HOLDINGS LIMITED:O | 530,630 | -24,500 | 0.01 | -0.00 | -7,555,800 | 2024-04-03 | |
| 343 | 2020 | ANTA Sports Products Limited:O | 759,000 | -117,600 | 0.03 | -0.00 | -10,213,560 | 2024-03-22 | |
| 344 | 2822 | CSOP FTSE China A50 ETF:Unit | 2,478,800 | -3,205,600 | 0.35 | -0.45 | -37,922,248 | 2024-03-22 | |
| 345 | 3690 | Meituan:B | 285,203 | -523,660 | 0.01 | -0.01 | -51,816,157 | 2024-04-03 |
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