SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASS holding changes from 2024-03-04 to 2024-04-03
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0763 | ZTE CORPORATION:H | 1,185,440 | 415,200 | 0.16 | 0.05 | 6,360,864 | 2024-04-03 | |
| 2 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 1,982,342 | 301,100 | 6.28 | 0.95 | 5,907,582 | 2024-04-03 | |
| 3 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 24,668,000 | 5,906,000 | 1.34 | 0.32 | 4,961,040 | 2024-03-20 | |
| 4 | 8047 | China Ocean Group Development Limited:O | 157,504,000 | 75,000,000 | 2.22 | 1.06 | 3,150,000 | 2024-03-15 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,250,402 | 181,500 | 0.03 | 0.00 | 2,751,540 | 2024-04-02 | |
| 6 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 606,750 | 140,000 | 0.01 | 0.00 | 2,354,800 | 2024-04-03 | |
| 7 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 470,000 | 400,000 | 0.05 | 0.04 | 1,204,000 | 2024-03-20 | |
| 8 | 3323 | China National Building Material Company Limited:H | 2,422,500 | 370,000 | 0.05 | 0.01 | 1,135,900 | 2024-03-20 | |
| 9 | 2638 | HK Electric Investments Limited:O | 341,527 | 200,000 | 0.00 | 0.00 | 986,000 | 2024-03-22 | |
| 10 | 1299 | AIA Group Limited:O | 70,400 | 16,200 | 0.00 | 0.00 | 858,600 | 2024-04-02 | |
| 11 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 782,000 | 170,000 | 0.03 | 0.01 | 773,500 | 2024-03-27 | |
| 12 | 1171 | Yankuang Energy Group Company Limited:H | 88,001 | 36,000 | 0.00 | 0.00 | 604,080 | 2024-03-28 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 818,867 | 100,000 | 0.00 | 0.00 | 589,000 | 2024-03-25 | |
| 14 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 904,000 | 904,000 | 0.02 | 0.02 | 569,520 | 2024-03-25 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,011,935 | 140,000 | 0.00 | 0.00 | 561,400 | 2024-04-03 | |
| 16 | 3068 | CSOP Ether Futures ETF:Unit | 26,700 | 26,700 | 0.21 | 0.21 | 489,411 | 2024-04-03 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 158,482 | 2,100 | 0.01 | 0.00 | 479,640 | 2024-04-02 | |
| 18 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 240,000 | 240,000 | 0.01 | 0.01 | 429,600 | 2024-04-03 | |
| 19 | 0434 | Boyaa Interactive International Limited:O | 211,000 | 200,000 | 0.03 | 0.03 | 428,000 | 2024-03-28 | |
| 20 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 769,202 | 38,000 | 0.01 | 0.00 | 399,760 | 2024-03-25 | |
| 21 | 1234 | China Lilang Limited:O | 343,000 | 78,000 | 0.03 | 0.01 | 396,240 | 2024-03-27 | |
| 22 | 3066 | CSOP Bitcoin Futures ETF:Unit | 14,800 | 14,800 | 0.04 | 0.04 | 385,688 | 2024-03-26 | |
| 23 | 9690 | TUHU Car Inc.:A | 20,000 | 20,000 | 0.00 | 0.00 | 356,800 | 2024-04-03 | |
| 24 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 303,648 | 70,000 | 0.02 | 0.00 | 354,200 | 2024-03-28 | |
| 25 | 0008 | PCCW LIMITED:O | 667,119 | 84,000 | 0.01 | 0.00 | 327,600 | 2024-04-03 | |
| 26 | 1769 | Scholar Education Group:O | 83,000 | 80,000 | 0.01 | 0.01 | 324,800 | 2024-03-21 | |
| 27 | 0066 | MTR CORPORATION LIMITED:O | 171,679 | 12,000 | 0.00 | 0.00 | 306,600 | 2024-03-14 | |
| 28 | 0848 | Maoye International Holdings Limited:O | 15,304,000 | 1,712,000 | 0.30 | 0.03 | 270,496 | 2024-03-20 | |
| 29 | 3339 | Lonking Holdings Limited:O | 299,000 | 200,000 | 0.01 | 0.00 | 268,000 | 2024-03-28 | |
| 30 | 1568 | SUNDART HOLDINGS LIMITED:O | 800,000 | 800,000 | 0.04 | 0.04 | 264,000 | 2024-04-03 | |
| 31 | 6138 | Harbin Bank Co., Ltd.:H | 1,063,000 | 956,000 | 0.04 | 0.03 | 243,780 | 2024-03-25 | |
| 32 | 3738 | Vobile Group Limited:O | 10,946,000 | 168,000 | 0.49 | 0.01 | 236,880 | 2024-03-14 | |
| 33 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 189,000 | 109,000 | 0.00 | 0.00 | 234,350 | 2024-04-03 | |
| 34 | 0778 | Fortune Real Estate Investment Trust:Unit | 120,000 | 60,000 | 0.01 | 0.00 | 225,000 | 2024-03-26 | |
| 35 | 0883 | CNOOC LIMITED:O | 860,000 | 11,000 | 0.00 | 0.00 | 210,540 | 2024-04-02 | |
| 36 | 0857 | PETROCHINA COMPANY LIMITED:H | 511,900 | 28,000 | 0.00 | 0.00 | 200,760 | 2024-03-26 | |
| 37 | 3759 | Pharmaron Beijing Co., Ltd.:H | 29,300 | 20,000 | 0.01 | 0.01 | 191,600 | 2024-03-20 | |
| 38 | 0468 | Greatview Aseptic Packaging Company Limited:O | 85,000 | 85,000 | 0.01 | 0.01 | 186,150 | 2024-04-03 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,954,563 | 38,000 | 0.00 | 0.00 | 183,160 | 2024-03-25 | |
| 40 | 2015 | Li Auto Inc.:A | 509,800 | 1,500 | 0.03 | 0.00 | 176,250 | 2024-03-26 | |
| 41 | 0358 | Jiangxi Copper Company Limited:H | 262,000 | 10,000 | 0.02 | 0.00 | 150,600 | 2024-03-25 | |
| 42 | 6837 | Haitong Securities Co., Ltd.:H | 167,200 | 39,200 | 0.00 | 0.00 | 148,960 | 2024-03-22 | |
| 43 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 63,800 | 10,000 | 0.00 | 0.00 | 145,000 | 2024-03-20 | |
| 44 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 82,480 | 12,000 | 0.00 | 0.00 | 142,560 | 2024-04-03 | |
| 45 | 1783 | Envision Greenwise Holdings Limited:O | 1,730,000 | 30,000 | 0.14 | 0.00 | 101,700 | 2024-03-06 | |
| 46 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 61,545 | 12,000 | 0.00 | 0.00 | 100,920 | 2024-03-28 | |
| 47 | 0001 | CK Hutchison Holdings Limited:O | 159,729 | 2,500 | 0.00 | 0.00 | 97,250 | 2024-03-28 | |
| 48 | 0149 | China Agri-Products Exchange Limited:O | 2,858,193 | 2,278,193 | 0.03 | 0.02 | 95,684 | 2024-03-26 | |
| 49 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 577,000 | 10,000 | 0.01 | 0.00 | 94,600 | 2024-04-03 | |
| 50 | 1038 | CK Infrastructure Holdings Limited:O | 17,000 | 2,000 | 0.00 | 0.00 | 92,100 | 2024-03-08 | |
| 51 | 2269 | WuXi Biologics (Cayman) Inc.:O | 73,000 | 6,500 | 0.00 | 0.00 | 91,260 | 2024-03-28 | |
| 52 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 74,599 | 10,000 | 0.00 | 0.00 | 88,700 | 2024-04-02 | |
| 53 | 2666 | Genertec Universal Medical Group Company Limited:O | 73,000 | 20,000 | 0.00 | 0.00 | 87,600 | 2024-04-02 | |
| 54 | 9626 | Bilibili Inc.:Z ord | 7,660 | 980 | 0.00 | 0.00 | 86,534 | 2024-04-03 | |
| 55 | 0816 | Jinmao Property Services Co., Limited:O | 1,343,752 | 40,000 | 0.15 | 0.00 | 84,800 | 2024-03-28 | |
| 56 | 0522 | ASMPT Limited:O | 2,100 | 800 | 0.00 | 0.00 | 82,080 | 2024-03-25 | |
| 57 | 1969 | CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O | 676,000 | 16,000 | 0.06 | 0.00 | 77,440 | 2024-03-25 | |
| 58 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,000 | 1,000 | 0.00 | 0.00 | 74,800 | 2024-03-20 | |
| 59 | 1696 | SISRAM MEDICAL LTD:O | 20,400 | 20,400 | 0.00 | 0.00 | 71,604 | 2024-04-03 | |
| 60 | 1513 | Livzon Pharmaceutical Group Inc.:H | 20,143 | 2,540 | 0.01 | 0.00 | 63,754 | 2024-03-18 | |
| 61 | 1183 | MECOM Power and Construction Limited:O | 758,475,750 | 356,000 | 19.03 | 0.01 | 62,300 | 2024-04-03 | |
| 62 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 206,658 | 2,000 | 0.00 | 0.00 | 61,800 | 2024-03-27 | |
| 63 | 1530 | 3SBio Inc.:O | 21,000 | 10,000 | 0.00 | 0.00 | 60,800 | 2024-04-03 | |
| 64 | 0506 | China Foods Limited:O | 1,632,000 | 20,000 | 0.06 | 0.00 | 58,200 | 2024-03-21 | |
| 65 | 0085 | China Electronics Huada Technology Company Limited:O | 2,096,000 | 40,000 | 0.10 | 0.00 | 56,800 | 2024-04-03 | |
| 66 | 8275 | China New Consumption Group Limited:O | 1,010,000 | 360,000 | 0.21 | 0.07 | 56,160 | 2024-03-25 | |
| 67 | 3908 | China International Capital Corporation Limited:H | 86,000 | 6,000 | 0.00 | 0.00 | 54,600 | 2024-03-26 | |
| 68 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 152,000 | 8,800 | 0.00 | 0.00 | 54,472 | 2024-03-28 | |
| 69 | 9922 | Jiumaojiu International Holdings Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 54,200 | 2024-04-02 | |
| 70 | 3668 | YANCOAL AUSTRALIA LTD:O | 5,000 | 2,000 | 0.00 | 0.00 | 54,200 | 2024-03-20 | |
| 71 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 105,000 | 39,000 | 0.01 | 0.00 | 52,260 | 2024-03-27 | |
| 72 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 96,000 | 30,000 | 0.01 | 0.00 | 50,400 | 2024-03-18 | |
| 73 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 49,800 | 2024-04-02 | |
| 74 | 1109 | CHINA RESOURCES LAND LIMITED:O | 11,348 | 2,000 | 0.00 | 0.00 | 48,900 | 2024-03-06 | |
| 75 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 47,800 | 2024-04-03 | |
| 76 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 1,438,000 | 112,000 | 0.05 | 0.00 | 44,800 | 2024-03-26 | |
| 77 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,800 | 1,100 | 0.00 | 0.00 | 43,285 | 2024-04-03 | |
| 78 | 2331 | LI NING COMPANY LIMITED:O | 41,500 | 2,000 | 0.00 | 0.00 | 41,800 | 2024-03-22 | |
| 79 | 0817 | China Jinmao Holdings Group Limited:O | 479,373 | 80,000 | 0.00 | 0.00 | 41,600 | 2024-03-14 | |
| 80 | 6610 | Flowing Cloud Technology Ltd:O | 215,000 | 65,000 | 0.01 | 0.00 | 39,650 | 2024-03-26 | |
| 81 | 0144 | China Merchants Port Holdings Company Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 38,240 | 2024-03-15 | |
| 82 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 16,601,329 | 346,000 | 0.43 | 0.01 | 38,060 | * | 2024-04-03 |
| 83 | 2359 | WuXi AppTec Co., Ltd.:H | 17,024 | 1,000 | 0.00 | 0.00 | 37,200 | 2024-03-27 | |
| 84 | 1835 | Shanghai Realway Capital Assets Management Co., Ltd.:H | 252,000 | 20,400 | 0.66 | 0.05 | 36,720 | 2024-04-03 | |
| 85 | 0914 | Anhui Conch Cement Company Limited:H | 15,000 | 2,000 | 0.00 | 0.00 | 33,280 | 2024-03-22 | |
| 86 | 0956 | China Suntien Green Energy Corporation Limited:H | 534,000 | 10,000 | 0.03 | 0.00 | 33,100 | 2024-03-15 | |
| 87 | 1981 | Cathay Group Holdings Inc.:O | 448,000 | 38,000 | 0.03 | 0.00 | 30,400 | 2024-04-03 | |
| 88 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 148,400 | 3,000 | 0.07 | 0.00 | 29,880 | 2024-03-19 | |
| 89 | 6666 | Evergrande Property Services Group Limited:O | 3,087,500 | 50,000 | 0.03 | 0.00 | 29,000 | 2024-03-21 | |
| 90 | 3836 | China Harmony Auto Holding Limited:O | 350,000 | 50,500 | 0.02 | 0.00 | 28,280 | 2024-03-12 | |
| 91 | 1563 | Alliance International Education Leasing Holdings Limited:O | 73,000 | 60,000 | 0.00 | 0.00 | 26,700 | 2024-03-06 | |
| 92 | 1222 | WANG ON GROUP LIMITED:O | 805,990 | 735,954 | 0.01 | 0.00 | 25,758 | 2024-03-26 | |
| 93 | 1883 | CITIC Telecom International Holdings Limited:O | 40,750 | 10,000 | 0.00 | 0.00 | 25,700 | 2024-03-27 | |
| 94 | 1518 | New Century Healthcare Holding Co. Limited:O | 192,000 | 26,000 | 0.04 | 0.01 | 22,880 | 2024-03-18 | |
| 95 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,584,154 | 400,000 | 0.04 | 0.01 | 22,400 | 2024-03-25 | |
| 96 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 20,900 | 2024-03-21 | |
| 97 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 61,200 | 6,000 | 0.00 | 0.00 | 20,640 | 2024-03-28 | |
| 98 | 1894 | Hang Yick Holdings Company Limited:O | 310,000 | 300,000 | 0.04 | 0.04 | 18,900 | 2024-03-11 | |
| 99 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 104,500 | 6,000 | 0.00 | 0.00 | 18,132 | 2024-04-03 | |
| 100 | 0952 | Quam Plus International Financial Limited:O | 80,063 | 80,000 | 0.00 | 0.00 | 17,760 | 2024-03-22 | |
| 101 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 14,142 | 2,000 | 0.00 | 0.00 | 17,180 | 2024-03-20 | |
| 102 | 1565 | Virscend Education Company Limited:O | 1,187,000 | 95,000 | 0.04 | 0.00 | 17,100 | 2024-03-06 | |
| 103 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,576,000 | 4,000 | 0.01 | 0.00 | 16,640 | 2024-03-26 | |
| 104 | 2012 | SUNSHINE OILSANDS LTD.:O | 280,460 | 47,000 | 0.12 | 0.02 | 16,215 | 2024-03-18 | |
| 105 | 0030 | YNBY International Limited:O | 440,000 | 100,000 | 0.01 | 0.00 | 14,900 | 2024-03-26 | |
| 106 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 177,500 | 20,000 | 0.01 | 0.00 | 14,800 | 2024-03-20 | |
| 107 | 2013 | Weimob Inc.:O | 1,081,000 | 10,000 | 0.04 | 0.00 | 14,500 | 2024-03-26 | |
| 108 | 9997 | Kangji Medical Holdings Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 13,520 | 2024-03-07 | |
| 109 | 3800 | GCL Technology Holdings Limited (KY):O | 1,791,000 | 10,000 | 0.01 | 0.00 | 12,300 | 2024-04-02 | |
| 110 | 1996 | Redsun Properties Group Limited:O | 758,000 | 208,000 | 0.02 | 0.01 | 12,064 | 2024-03-19 | |
| 111 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 150,345 | 2,000 | 0.01 | 0.00 | 12,060 | 2024-04-03 | |
| 112 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,610,655 | 40,000 | 0.02 | 0.00 | 11,400 | 2024-03-20 | |
| 113 | 0976 | Chiho Environmental Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 11,000 | * | 2024-03-28 |
| 114 | 0493 | GOME Retail Holdings Limited:O | 3,370,927 | 600,000 | 0.01 | 0.00 | 10,800 | 2024-03-14 | |
| 115 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 400 | 400 | 0.00 | 0.00 | 10,800 | 2024-04-03 | |
| 116 | 1725 | USPACE Technology Group Limited:O | 27,000 | 6,000 | 0.01 | 0.00 | 10,560 | 2024-04-02 | |
| 117 | 0612 | Carmen Century Investment Limited (KY):O | 40,000 | 16,000 | 0.00 | 0.00 | 10,400 | 2024-03-21 | |
| 118 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 9,000 | 2,000 | 0.00 | 0.00 | 10,200 | 2024-03-27 | |
| 119 | 0467 | United Energy Group Limited:O | 182,400 | 20,000 | 0.00 | 0.00 | 10,000 | 2024-03-22 | |
| 120 | 8462 | Omnibridge Holdings Limited:O | 2,300,000 | 100,000 | 0.38 | 0.02 | 9,400 | 2024-03-15 | |
| 121 | 1361 | 361 Degrees International Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 9,360 | 2024-03-08 | |
| 122 | 3650 | Keep Inc.:O | 2,000 | 2,000 | 0.00 | 0.00 | 9,160 | 2024-03-27 | |
| 123 | 1928 | Sands China Ltd.:O | 42,800 | 400 | 0.00 | 0.00 | 9,140 | 2024-03-06 | |
| 124 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 52,624,000 | 100,000 | 3.50 | 0.01 | 7,800 | 2024-03-11 | |
| 125 | 8179 | Palinda Group Holdings Limited:O | 288,320 | 108,000 | 0.02 | 0.01 | 7,020 | 2024-03-19 | |
| 126 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 43,000 | 3,500 | 0.01 | 0.00 | 6,580 | 2024-04-03 | |
| 127 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 153,600 | 2,000 | 0.01 | 0.00 | 5,660 | 2024-03-19 | |
| 128 | 0377 | China Huajun Group Limited:O | 4,960 | 4,960 | 0.01 | 0.01 | 5,605 | 2024-03-27 | |
| 129 | 8021 | WLS HOLDINGS LIMITED:O | 10,150,000 | 220,000 | 0.07 | 0.00 | 5,500 | 2024-03-05 | |
| 130 | 0298 | Chuang's China Investments Limited:O | 150,000 | 40,000 | 0.01 | 0.00 | 4,960 | 2024-04-02 | |
| 131 | 1851 | China Gingko Education Group Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 4,920 | 2024-03-25 | |
| 132 | 2779 | China Xinhua Education Group Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 4,690 | 2024-03-26 | |
| 133 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 4,210 | 2024-03-11 | |
| 134 | 6993 | Blue Moon Group Holdings Limited:O | 71,000 | 2,000 | 0.00 | 0.00 | 4,080 | 2024-04-03 | |
| 135 | 1612 | Vincent Medical Holdings Limited:O | 352,000 | 10,000 | 0.05 | 0.00 | 4,000 | 2024-03-26 | |
| 136 | 2068 | China Aluminum International Engineering Corporation Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 3,980 | 2024-03-14 | |
| 137 | 3878 | Vicon Holdings Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 3,122 | 2024-03-11 | |
| 138 | 3662 | Starjoy Wellness and Travel Company Limited:O | 27,000 | 7,000 | 0.00 | 0.00 | 2,975 | 2024-03-15 | |
| 139 | 2339 | BeijingWest Industries International Limited:O | 773,200 | 12,000 | 0.13 | 0.00 | 2,712 | 2024-03-06 | |
| 140 | 2363 | Tongda Hong Tai Holdings Limited:O | 750 | 0 | 0.00 | 0.00 | 0 | 2024-03-20 | |
| 141 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 47,376 | -1 | 0.01 | -0.00 | -0 | 2024-03-20 | |
| 142 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 0 | -47 | 0.00 | -0.00 | -165 | 2024-03-26 | |
| 143 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 280,000 | -20,000 | 0.01 | -0.00 | -580 | 2024-03-07 | |
| 144 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 37,040 | -1,000 | 0.00 | -0.00 | -920 | 2024-03-08 | |
| 145 | 9930 | Horizon Construction Development Limited:O | 1,444 | -1,000 | 0.00 | -0.00 | -2,050 | 2024-04-02 | |
| 146 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 118,000 | -1,000 | 0.01 | -0.00 | -2,380 | 2024-03-08 | |
| 147 | 0271 | Asiasec Properties Limited:O | 0 | -14,000 | 0.00 | -0.00 | -2,912 | 2024-03-25 | |
| 148 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 2,000,000 | -50,000 | 0.03 | -0.00 | -3,750 | 2024-03-07 | |
| 149 | 1057 | Zhejiang Shibao Company Limited:H | 6,000 | -2,000 | 0.00 | -0.00 | -3,960 | 2024-03-14 | |
| 150 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 326,000 | -12,000 | 0.01 | -0.00 | -4,200 | 2024-03-18 | |
| 151 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 297,840 | -6,000 | 0.00 | -0.00 | -6,000 | 2024-03-18 | |
| 152 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 0 | -100 | 0.00 | -0.00 | -6,100 | 2024-03-11 | |
| 153 | 1516 | Sunac Services Holdings Limited:O | 114,879 | -4,000 | 0.00 | -0.00 | -7,200 | 2024-03-21 | |
| 154 | 8391 | Cornerstone Technologies Holdings Limited:O | 52,000 | -16,000 | 0.01 | -0.00 | -8,640 | 2024-04-03 | |
| 155 | 1340 | Huisheng International Holdings Limited:O | 212,000 | -200,000 | 0.02 | -0.02 | -9,800 | 2024-03-15 | |
| 156 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 390,000 | -10,000 | 0.02 | -0.00 | -11,700 | 2024-03-12 | |
| 157 | 1888 | Kingboard Laminates Holdings Limited:O | 161,000 | -2,000 | 0.01 | -0.00 | -12,280 | 2024-03-22 | |
| 158 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 98,000 | -2,000 | 0.00 | -0.00 | -12,280 | 2024-04-02 | |
| 159 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 14,000 | -2,000 | 0.00 | -0.00 | -16,360 | 2024-03-08 | |
| 160 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 112,000 | -12,000 | 0.01 | -0.00 | -16,680 | 2024-04-02 | |
| 161 | 2616 | CStone Pharmaceuticals:O | 13,426,828 | -20,000 | 1.05 | -0.00 | -16,800 | 2024-03-18 | |
| 162 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 505,000 | -22,000 | 0.01 | -0.00 | -17,380 | 2024-03-21 | |
| 163 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 300,800 | -50,000 | 0.01 | -0.00 | -17,500 | 2024-03-11 | |
| 164 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 50,000 | -10,000 | 0.00 | -0.00 | -18,000 | 2024-04-02 | |
| 165 | 0511 | TELEVISION BROADCASTS LIMITED:O | 16,000 | -6,000 | 0.00 | -0.00 | -18,300 | 2024-04-03 | |
| 166 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 4,781,000 | -20,000 | 0.04 | -0.00 | -18,800 | 2024-03-18 | |
| 167 | 9888 | Baidu, Inc.:A | 20,050 | -200 | 0.00 | -0.00 | -20,800 | 2024-04-02 | |
| 168 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 24,820 | -1,000 | 0.00 | -0.00 | -22,800 | 2024-03-28 | |
| 169 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -23,320 | 2024-03-11 | |
| 170 | 2400 | XD Inc.:O | 800 | -1,800 | 0.00 | -0.00 | -24,408 | 2024-03-21 | |
| 171 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -25,450 | 2024-03-12 | |
| 172 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 2,160,000 | -100,000 | 0.11 | -0.00 | -26,000 | 2024-03-13 | |
| 173 | 1787 | Shandong Gold Mining Co., Ltd.:H | 41,150 | -1,500 | 0.00 | -0.00 | -26,520 | 2024-03-12 | |
| 174 | 3683 | Great Harvest Maeta Holdings Limited:O | 1,375,000 | -110,000 | 0.14 | -0.01 | -28,600 | 2024-03-11 | |
| 175 | 1918 | Sunac China Holdings Limited:O | 915,000 | -28,000 | 0.01 | -0.00 | -29,680 | 2024-03-25 | |
| 176 | 0489 | DongFeng Motor Group Company Limited (CN):H | 270,000 | -10,000 | 0.01 | -0.00 | -29,800 | 2024-03-20 | |
| 177 | 0182 | Concord New Energy Group Limited:O | 220,000 | -50,000 | 0.00 | -0.00 | -30,500 | 2024-03-12 | |
| 178 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 572,000 | -60,000 | 0.02 | -0.00 | -30,600 | 2024-03-07 | |
| 179 | 0832 | Central China Real Estate Limited:O | 48,790 | -446,000 | 0.00 | -0.01 | -31,220 | 2024-04-03 | |
| 180 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 71,500 | -20,000 | 0.00 | -0.00 | -32,600 | 2024-03-19 | |
| 181 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -33,000 | 2024-03-08 | |
| 182 | 9983 | Central China New Life Limited:O | 36,000 | -37,000 | 0.00 | -0.00 | -34,040 | * | 2024-04-03 |
| 183 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 22,000 | -2,000 | 0.00 | -0.00 | -35,120 | 2024-03-13 | |
| 184 | 0552 | China Communications Services Corporation Limited:H | 98,400 | -10,000 | 0.00 | -0.00 | -35,800 | 2024-03-12 | |
| 185 | 1070 | TCL Electronics Holdings Limited:O | 400 | -10,000 | 0.00 | -0.00 | -38,700 | 2024-03-05 | |
| 186 | 1760 | Intron Technology Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -39,000 | 2024-03-25 | |
| 187 | 9868 | XPeng Inc.:A | 4,100 | -1,400 | 0.00 | -0.00 | -40,250 | 2024-03-26 | |
| 188 | 1800 | China Communications Construction Company Limited:H | 344,000 | -10,000 | 0.01 | -0.00 | -40,400 | 2024-03-07 | |
| 189 | 0241 | Alibaba Health Information Technology Limited:O | 2,552,000 | -14,000 | 0.02 | -0.00 | -41,580 | 2024-03-25 | |
| 190 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 493,000 | -5,000 | 0.01 | -0.00 | -44,450 | 2024-03-14 | |
| 191 | 1368 | Xtep International Holdings Limited:O | 20,000 | -9,500 | 0.00 | -0.00 | -45,600 | 2024-03-25 | |
| 192 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 864,400 | -10,000 | 0.00 | -0.00 | -46,400 | 2024-03-14 | |
| 193 | 0973 | L'Occitane International S.A.:O | 500 | -1,500 | 0.00 | -0.00 | -46,950 | 2024-04-02 | |
| 194 | 2840 | SPDR Gold Trust:Unit | 0 | -30 | 0.00 | -0.00 | -49,395 | 2024-03-21 | |
| 195 | 0087 | SWIRE PACIFIC LIMITED:B | 0 | -5,000 | 0.00 | -0.00 | -50,600 | 2024-03-18 | |
| 196 | 2800 | Tracker Fund of Hong Kong:Unit | 428,220 | -3,000 | 0.01 | 0.00 | -50,820 | 2024-03-27 | |
| 197 | 0788 | China Tower Corporation Limited:H | 2,232,000 | -56,000 | 0.00 | -0.00 | -52,080 | 2024-03-20 | |
| 198 | 1871 | China Oriented International Holdings Limited:O | 0 | -200,000 | 0.00 | -0.05 | -54,000 | 2024-03-12 | |
| 199 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 43,900 | -4,000 | 0.00 | -0.00 | -54,720 | 2024-03-06 | |
| 200 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 52,000 | -100,000 | 0.00 | -0.01 | -66,000 | 2024-03-14 | |
| 201 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -67,000 | 2024-03-18 | |
| 202 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 40,000 | -20,000 | 0.00 | -0.00 | -71,000 | 2024-03-13 | |
| 203 | 0839 | China Education Group Holdings Limited (KY):O | 3,035,490 | -17,680 | 0.12 | -0.00 | -73,195 | 2024-03-27 | |
| 204 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 87,259 | -9,000 | 0.00 | -0.00 | -75,870 | 2024-03-27 | |
| 205 | 3360 | Far East Horizon Limited:O | 51,000 | -15,000 | 0.00 | -0.00 | -88,500 | 2024-04-02 | |
| 206 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 177,200 | -100,000 | 0.00 | -0.00 | -90,000 | 2024-03-11 | |
| 207 | 1282 | Renze Harvest International Limited:O | 12,800 | -792,000 | 0.00 | -0.03 | -91,080 | 2024-03-21 | |
| 208 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 670,000 | -10,000 | 0.01 | -0.00 | -92,700 | 2024-03-21 | |
| 209 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 266,145 | -11,100 | 0.01 | -0.00 | -94,905 | 2024-03-22 | |
| 210 | 2212 | Future Bright Mining Holdings Limited:O | 26,716,000 | -500,000 | 2.54 | -0.05 | -99,000 | 2024-03-14 | |
| 211 | 1308 | SITC International Holdings Company Limited:O | 15,000 | -7,000 | 0.00 | -0.00 | -100,660 | 2024-03-05 | |
| 212 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 184,080 | -19,200 | 0.01 | -0.00 | -102,144 | 2024-03-15 | |
| 213 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 3,203,000 | -10,000 | 1.13 | -0.00 | -102,800 | 2024-03-07 | |
| 214 | 1957 | MBV International Limited:O | 320,000 | -205,000 | 0.05 | -0.03 | -114,800 | 2024-03-06 | |
| 215 | 3888 | Kingsoft Corporation Limited:O | 44,800 | -5,000 | 0.00 | -0.00 | -117,250 | 2024-03-05 | |
| 216 | 2306 | YH Entertainment Group:O | 168,000 | -204,000 | 0.02 | -0.02 | -130,560 | 2024-03-18 | |
| 217 | 6608 | Bairong Inc.:B | 18,000 | -13,000 | 0.00 | -0.00 | -134,680 | 2024-04-02 | |
| 218 | 0291 | China Resources Beer (Holdings) Company Limited:O | 23,334 | -4,000 | 0.00 | -0.00 | -142,400 | 2024-04-02 | |
| 219 | 1958 | BAIC Motor Corporation Limited:H | 85,000 | -65,000 | 0.00 | -0.00 | -143,650 | 2024-03-20 | |
| 220 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 6,800 | -5,400 | 0.00 | -0.00 | -144,720 | 2024-04-03 | |
| 221 | 1611 | Sinohope Technology Holdings Limited:O | 473,000 | -48,500 | 0.10 | -0.01 | -151,320 | 2024-03-22 | |
| 222 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 92,000 | -10,000 | 0.01 | -0.00 | -155,000 | 2024-03-25 | |
| 223 | 0863 | OSL Group Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -157,000 | 2024-03-11 | |
| 224 | 3690 | Meituan:B | 79,130 | -1,600 | 0.00 | -0.00 | -158,320 | 2024-04-03 | |
| 225 | 6169 | China YuHua Education Corporation Limited:O | 80,000 | -222,000 | 0.00 | -0.01 | -159,840 | 2024-03-22 | |
| 226 | 0332 | Yuan Heng Gas Holdings Limited:O | 15,644,000 | -3,780,000 | 0.24 | -0.06 | -162,540 | 2024-04-03 | |
| 227 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 428,544 | -5,000 | 0.01 | -0.00 | -168,000 | 2024-03-27 | |
| 228 | 1910 | Samsonite Group S.A.:O | 0 | -6,000 | 0.00 | -0.00 | -176,400 | 2024-03-22 | |
| 229 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 868,000 | -60,000 | 0.01 | -0.00 | -187,800 | 2024-03-11 | |
| 230 | 6881 | China Galaxy Securities Co., Ltd.:H | 260,500 | -50,000 | 0.01 | -0.00 | -196,000 | 2024-03-27 | |
| 231 | 9618 | JD.com, Inc.:A | 39,033 | -2,000 | 0.00 | -0.00 | -208,800 | 2024-04-02 | |
| 232 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -220,000 | 2024-03-18 | |
| 233 | 1357 | Meitu, Inc.:O | 127,000 | -72,000 | 0.00 | -0.00 | -222,480 | 2024-03-28 | |
| 234 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 0 | -70,000 | 0.00 | -0.01 | -242,200 | 2024-04-02 | |
| 235 | 9919 | Activation Group Holdings Limited (KY):O | 300,000 | -188,000 | 0.04 | -0.03 | -244,400 | 2024-03-20 | |
| 236 | 6616 | Global New Material International Holdings Limited:O | 46,636,000 | -73,000 | 3.76 | -0.01 | -256,960 | 2024-03-14 | |
| 237 | 2361 | Sinohealth Holdings Limited:O | 516,000 | -48,000 | 0.11 | -0.01 | -260,640 | 2024-03-28 | |
| 238 | 0011 | HANG SENG BANK, LIMITED:O | 70,400 | -3,000 | 0.00 | -0.00 | -268,500 | 2024-03-28 | |
| 239 | 0992 | LENOVO GROUP LIMITED:O | 26,000 | -32,000 | 0.00 | -0.00 | -277,120 | 2024-03-28 | |
| 240 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 10,040 | -10,800 | 0.00 | -0.00 | -279,720 | 2024-03-06 | |
| 241 | 1921 | Dalipal Holdings Limited (KY):O | 10,000 | -60,000 | 0.00 | -0.00 | -285,000 | 2024-03-12 | |
| 242 | 9698 | GDS Holdings Limited (KY):A | 71,200 | -40,000 | 0.00 | -0.00 | -286,800 | 2024-03-07 | |
| 243 | 0596 | Inspur Digital Enterprise Technology Limited:O | 382,000 | -94,000 | 0.03 | -0.01 | -314,900 | 2024-04-03 | |
| 244 | 1773 | Tianli International Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -318,400 | 2024-03-27 | |
| 245 | 1024 | Kuaishou Technology:B | 36,700 | -6,500 | 0.00 | -0.00 | -319,800 | 2024-04-02 | |
| 246 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 336,000 | -68,000 | 0.01 | -0.00 | -353,600 | 2024-04-03 | |
| 247 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 104,000 | -42,000 | 0.02 | -0.01 | -370,440 | 2024-03-13 | |
| 248 | 0021 | Great China Holdings (Hong Kong) Limited:O | 37,770,000 | -2,375,000 | 0.95 | -0.06 | -370,500 | 2024-04-02 | |
| 249 | 1860 | Mobvista Inc.:O | 22,000 | -152,000 | 0.00 | -0.01 | -477,280 | 2024-03-14 | |
| 250 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 17,000 | -94,000 | 0.00 | -0.00 | -477,520 | 2024-03-19 | |
| 251 | 1789 | AK Medical Holdings Limited:O | 304,000 | -100,000 | 0.03 | -0.01 | -512,000 | 2024-03-15 | |
| 252 | 0512 | Grand Pharmaceutical Group Limited:O | 47,305,700 | -128,000 | 1.33 | -0.00 | -520,960 | 2024-04-02 | |
| 253 | 0700 | TENCENT HOLDINGS LIMITED:O | 726,000 | -1,800 | 0.01 | -0.00 | -555,120 | 2024-04-03 | |
| 254 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,111 | -32,000 | 0.00 | -0.00 | -599,680 | 2024-03-20 | |
| 255 | 1302 | LifeTech Scientific Corporation:O | 890,000 | -356,000 | 0.02 | -0.01 | -601,640 | 2024-03-25 | |
| 256 | 1751 | Kingland Group Holdings Limited:O | 562,000 | -1,160,000 | 0.23 | -0.48 | -603,200 | 2024-03-18 | |
| 257 | 0005 | HSBC HOLDINGS PLC:O | 718,960 | -10,000 | 0.00 | -0.00 | -614,000 | 2024-03-28 | |
| 258 | 0941 | China Mobile Limited (HK):O | 647,620 | -9,500 | 0.00 | -0.00 | -641,725 | 2024-04-03 | |
| 259 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 64,200 | -93,800 | 0.00 | -0.00 | -654,724 | 2024-03-07 | |
| 260 | 3993 | CMOC Group Limited (CN):H | 405,000 | -99,000 | 0.01 | -0.00 | -702,900 | 2024-04-03 | |
| 261 | 1818 | Zhaojin Mining Industry Company Limited:H | 21,000 | -70,000 | 0.00 | -0.00 | -838,600 | 2024-03-18 | |
| 262 | 9988 | Alibaba Group Holding Limited (KY):O | 721,900 | -13,300 | 0.00 | -0.00 | -935,655 | 2024-04-02 | |
| 263 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 10,000 | -20,000 | 0.00 | -0.01 | -1,032,000 | 2024-03-18 | |
| 264 | 0357 | Hainan Meilan International Airport Company Limited:H | 11,000 | -184,000 | 0.00 | -0.08 | -1,251,200 | 2024-03-07 | |
| 265 | 2337 | United Strength Power Holdings Limited:O | 6,413,000 | -337,000 | 1.71 | -0.09 | -1,401,920 | 2024-03-26 | |
| 266 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 72,000 | -359,000 | 0.00 | -0.00 | -1,410,870 | 2024-04-02 | |
| 267 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 195,400 | -150,400 | 0.00 | -0.00 | -1,777,728 | 2024-04-03 | |
| 268 | 0020 | SenseTime Group Inc.:B | 1,420,000 | -2,863,000 | 0.01 | -0.01 | -1,946,840 | 2024-04-03 | |
| 269 | 0853 | MicroPort Scientific Corporation:O | 115,907 | -404,000 | 0.01 | -0.02 | -2,407,840 | 2024-03-15 | |
| 270 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 245,500 | -583,500 | 0.31 | -0.74 | -4,983,090 | 2024-03-28 | |
| 271 | 1797 | East Buy Holding Limited:O | 165,000 | -258,000 | 0.02 | -0.03 | -5,366,400 | 2024-03-14 | |
| 272 | 1378 | China Hongqiao Group Limited:O | 4,526,000 | -1,000,000 | 0.05 | -0.01 | -9,420,000 | 2024-03-12 |
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