CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司
CCASS holding changes from 2024-03-01 to 2024-03-04
"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 | 8018 | Finsoft Financial Investment Holdings Limited:O | 10,054,250 | 10,000,000 | 1.99 | 1.98 | 1,370,000 | 2024-03-04 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 937,700 | 6,400 | 0.00 | 0.00 | 461,440 | 2024-03-04 | |
| 3 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 123,800 | 35,100 | 0.08 | 0.02 | 253,598 | 2024-03-04 | |
| 4 | 9888 | Baidu, Inc.:A | 50,350 | 2,050 | 0.00 | 0.00 | 207,255 | 2024-03-04 | |
| 5 | 3899 | CIMC Enric Holdings Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 198,900 | 2024-03-04 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 581,232 | 5,000 | 0.02 | 0.00 | 198,000 | 2024-03-04 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 793,697 | 816 | 0.06 | 0.00 | 195,840 | 2024-03-04 | |
| 8 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,180,000 | 40,000 | 0.02 | 0.00 | 188,000 | 2024-03-04 | |
| 9 | 2268 | WuXi XDC Cayman Inc.:O | 32,500 | 8,000 | 0.00 | 0.00 | 186,400 | 2024-03-04 | |
| 10 | 1876 | Budweiser Brewing Company APAC Limited:O | 101,300 | 13,000 | 0.00 | 0.00 | 167,700 | 2024-03-04 | |
| 11 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,359,000 | 200,000 | 0.02 | 0.00 | 138,000 | 2024-03-04 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,565,096 | 30,000 | 0.01 | 0.00 | 131,400 | 2024-03-04 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 5,854,600 | 100,000 | 0.02 | 0.00 | 111,000 | 2024-03-04 | |
| 14 | 9961 | TRIP.COM GROUP LIMITED:O | 3,600 | 300 | 0.00 | 0.00 | 104,460 | 2024-03-04 | |
| 15 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 22,000 | 2,000 | 0.00 | 0.00 | 100,800 | 2024-03-04 | |
| 16 | 0863 | OSL Group Limited (KY):O | 12,000 | 10,000 | 0.00 | 0.00 | 99,900 | 2024-03-04 | |
| 17 | 0587 | China Conch Environment Protection Holdings Limited:O | 311,500 | 80,000 | 0.02 | 0.00 | 96,800 | 2024-03-04 | |
| 18 | 1088 | China Shenhua Energy Company Limited:H | 229,500 | 3,000 | 0.01 | 0.00 | 93,750 | 2024-03-04 | |
| 19 | 8195 | Legendary Education Group Limited:O | 178,344 | 56,000 | 0.04 | 0.01 | 90,160 | 2024-03-04 | |
| 20 | 1898 | China Coal Energy Company Limited:H | 393,000 | 10,000 | 0.01 | 0.00 | 87,400 | 2024-03-04 | |
| 21 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 104,000 | 10,000 | 0.02 | 0.00 | 85,600 | 2024-03-04 | |
| 22 | 0612 | Carmen Century Investment Limited (KY):O | 754,020 | 80,000 | 0.05 | 0.01 | 85,600 | 2024-03-04 | |
| 23 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 49,000 | 10,000 | 0.00 | 0.00 | 84,500 | 2024-03-04 | |
| 24 | 1801 | Innovent Biologics, Inc.:O | 39,000 | 2,000 | 0.00 | 0.00 | 83,400 | 2024-03-04 | |
| 25 | 2202 | China Vanke Company Limited:H | 199,445 | 14,300 | 0.01 | 0.00 | 80,080 | 2024-03-04 | |
| 26 | 2331 | LI NING COMPANY LIMITED:O | 213,250 | 4,000 | 0.01 | 0.00 | 78,080 | 2024-03-04 | |
| 27 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,394,026 | 12,681 | 0.02 | 0.00 | 77,354 | 2024-03-04 | |
| 28 | 2883 | China Oilfield Services Limited:H | 170,000 | 10,000 | 0.01 | 0.00 | 68,600 | 2024-03-04 | |
| 29 | 0941 | China Mobile Limited (HK):O | 911,039 | 1,000 | 0.00 | 0.00 | 66,900 | 2024-03-04 | |
| 30 | 9698 | GDS Holdings Limited (KY):A | 86,000 | 10,000 | 0.01 | 0.00 | 66,600 | 2024-03-04 | |
| 31 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 355,268 | 6,000 | 0.00 | 0.00 | 66,000 | 2024-03-04 | |
| 32 | 0681 | Chinese People Holdings Company Limited:O | 58,963,165 | 2,146,000 | 0.66 | 0.02 | 64,380 | 2024-03-04 | |
| 33 | 0435 | Sunlight Real Estate Investment Trust:Unit | 357,384 | 34,000 | 0.02 | 0.00 | 63,240 | 2024-03-04 | |
| 34 | 2778 | Champion Real Estate Investment Trust:Unit | 255,080 | 40,000 | 0.00 | 0.00 | 62,800 | 2024-03-04 | |
| 35 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,156,000 | 20,000 | 0.03 | 0.00 | 61,920 | 2024-03-04 | |
| 36 | 0998 | China CITIC Bank Corporation Limited:H | 937,571 | 12,000 | 0.01 | 0.00 | 50,280 | 2024-03-04 | |
| 37 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 286,000 | 100,000 | 0.02 | 0.01 | 49,500 | 2024-03-04 | |
| 38 | 1896 | Maoyan Entertainment:O | 42,600 | 5,000 | 0.00 | 0.00 | 44,800 | 2024-03-04 | |
| 39 | 0020 | SenseTime Group Inc.:B | 4,100,000 | 50,000 | 0.02 | 0.00 | 44,500 | 2024-03-04 | |
| 40 | 1283 | Accel Group Holdings Limited:O | 85,000 | 60,000 | 0.01 | 0.01 | 44,400 | 2024-03-04 | |
| 41 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 468,000 | 60,000 | 0.01 | 0.00 | 44,400 | 2024-03-04 | |
| 42 | 2105 | Laekna, Inc.:O | 6,000 | 5,000 | 0.00 | 0.00 | 40,500 | 2024-03-04 | |
| 43 | 1415 | Cowell e Holdings Inc.:O | 64,000 | 2,000 | 0.01 | 0.00 | 37,960 | 2024-03-04 | |
| 44 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 175,677 | 4,000 | 0.01 | 0.00 | 35,080 | 2024-03-04 | |
| 45 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 32,000 | 2,000 | 0.00 | 0.00 | 34,360 | 2024-03-04 | |
| 46 | 2416 | Edianyun Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 33,300 | 2024-03-04 | |
| 47 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,115,000 | 1,500 | 0.01 | 0.00 | 31,575 | 2024-03-04 | |
| 48 | 0817 | China Jinmao Holdings Group Limited:O | 719,520 | 50,000 | 0.01 | 0.00 | 31,000 | 2024-03-04 | |
| 49 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 100,000 | 10,000 | 0.04 | 0.00 | 29,300 | 2024-03-04 | |
| 50 | 1499 | OKG Technology Holdings Limited:O | 870,000 | 100,000 | 0.02 | 0.00 | 29,000 | 2024-03-04 | |
| 51 | 1083 | Towngas Smart Energy Company Limited:O | 184,613 | 10,000 | 0.01 | 0.00 | 28,800 | 2024-03-04 | |
| 52 | 6610 | Flowing Cloud Technology Ltd:O | 183,000 | 50,000 | 0.01 | 0.00 | 27,000 | 2024-03-04 | |
| 53 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 225,700 | 2,200 | 0.02 | 0.00 | 26,752 | 2024-03-04 | |
| 54 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 67,000 | 3,000 | 0.05 | 0.00 | 25,950 | 2024-03-04 | |
| 55 | 8083 | Youzan Technology Limited:O | 12,158,000 | 300,000 | 0.04 | 0.00 | 25,500 | 2024-03-04 | |
| 56 | 0670 | China Eastern Airlines Corporation Limited:H | 378,000 | 12,000 | 0.01 | 0.00 | 23,520 | 2024-03-04 | |
| 57 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 46,500 | 1,000 | 0.00 | 0.00 | 23,350 | 2024-03-04 | |
| 58 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 13,788,000 | 20,000 | 0.19 | 0.00 | 22,000 | 2024-03-04 | |
| 59 | 1111 | HUASHI GROUP HOLDINGS LIMITED:O | 48,000 | 48,000 | 0.01 | 0.01 | 21,120 | 2024-03-04 | |
| 60 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 2,275,635 | 596,000 | 0.18 | 0.05 | 18,476 | 2024-03-04 | |
| 61 | 0011 | HANG SENG BANK, LIMITED:O | 153,092 | 200 | 0.01 | 0.00 | 18,230 | 2024-03-04 | |
| 62 | 0066 | MTR CORPORATION LIMITED:O | 738,226 | 695 | 0.01 | 0.00 | 17,584 | 2024-03-04 | |
| 63 | 1314 | Tsui Wah Holdings Limited:O | 2,423,266 | 100,000 | 0.17 | 0.01 | 17,500 | 2024-03-04 | |
| 64 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 20,500 | 2,000 | 0.00 | 0.00 | 12,100 | 2024-03-04 | |
| 65 | 2038 | FIH Mobile Limited:O | 327,379,680 | 20,000 | 4.15 | 0.00 | 9,700 | 2024-03-04 | |
| 66 | 6122 | Jilin Jiutai Rural Commercial Bank Corporation Limited:H | 14,365 | 8,000 | 0.00 | 0.00 | 8,560 | 2024-03-04 | |
| 67 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,738,492 | 18,000 | 0.03 | 0.00 | 8,280 | 2024-03-04 | |
| 68 | 3191 | Global X China Semiconductor ETF:Unit | 6,800 | 200 | 0.05 | 0.00 | 6,912 | 2024-03-04 | |
| 69 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,248,464 | 1,075 | 0.01 | 0.00 | 5,214 | 2024-03-04 | |
| 70 | 1773 | Tianli International Holdings Limited:O | 16,000 | 1,000 | 0.00 | 0.00 | 4,580 | 2024-03-04 | |
| 71 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 582,533 | 404 | 0.02 | 0.00 | 457 | 2024-03-04 | |
| 72 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 176,806 | 30 | 0.01 | 0.00 | 301 | 2024-03-04 | |
| 73 | 1813 | KWG Group Holdings Limited:O | 529,592 | 32 | 0.02 | 0.00 | 13 | 2024-03-04 | |
| 74 | 3913 | KWG Living Group Holdings Limited:O | 353,431 | 16 | 0.02 | 0.00 | 7 | 2024-03-04 | |
| 75 | 1037 | Maxnerva Technology Services Limited:O | 7,145,542 | -2,000 | 1.02 | -0.00 | -510 | 2024-03-04 | |
| 76 | 8033 | VODATEL NETWORKS HOLDINGS LIMITED:O | 5,672,000 | -6,000 | 0.92 | -0.00 | -894 | 2024-03-04 | |
| 77 | 8120 | China Demeter Financial Investments Limited:O | 31,060,010 | -10,000 | 4.13 | -0.00 | -1,200 | 2024-03-04 | |
| 78 | 6098 | Country Garden Services Holdings Company Limited:O | 203,594 | -1,000 | 0.01 | -0.00 | -5,750 | 2024-03-04 | |
| 79 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 370 | -1,375 | 0.00 | -0.01 | -5,775 | 2024-03-04 | |
| 80 | 2068 | China Aluminum International Engineering Corporation Limited:H | 67,000 | -3,000 | 0.02 | -0.00 | -5,880 | 2024-03-04 | |
| 81 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,173,600 | -6,000 | 0.03 | -0.00 | -6,060 | 2024-03-04 | |
| 82 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 192,000 | -10,000 | 0.03 | -0.00 | -8,500 | 2024-03-04 | |
| 83 | 0522 | ASMPT Limited:O | 26,600 | -100 | 0.01 | -0.00 | -9,555 | 2024-03-04 | |
| 84 | 3993 | CMOC Group Limited (CN):H | 1,008,000 | -2,000 | 0.03 | -0.00 | -10,180 | 2024-03-04 | |
| 85 | 3888 | Kingsoft Corporation Limited:O | 10,503,353 | -600 | 0.78 | -0.00 | -13,410 | 2024-03-04 | |
| 86 | 6811 | Tai Hing Group Holdings Limited:O | 636,000 | -16,000 | 0.06 | -0.00 | -13,600 | 2024-03-04 | |
| 87 | 2015 | Li Auto Inc.:A | 37,700 | -100 | 0.00 | -0.00 | -16,000 | 2024-03-04 | |
| 88 | 1611 | Sinohope Technology Holdings Limited:O | 148,000 | -5,000 | 0.03 | -0.00 | -16,100 | 2024-03-04 | |
| 89 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 98,000 | -2,000 | 0.06 | -0.00 | -16,220 | 2024-03-04 | |
| 90 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 536,240 | -30,000 | 0.07 | -0.00 | -16,500 | 2024-03-04 | |
| 91 | 0327 | PAX Global Technology Limited:O | 35,000 | -3,000 | 0.00 | -0.00 | -18,180 | 2024-03-04 | |
| 92 | 0303 | VTECH HOLDINGS LIMITED:O | 25,000 | -400 | 0.01 | -0.00 | -18,420 | 2024-03-04 | |
| 93 | 0788 | China Tower Corporation Limited:H | 48,416,000 | -20,000 | 0.10 | -0.00 | -18,800 | 2024-03-04 | |
| 94 | 3330 | Lingbao Gold Group Company Ltd.:H | 84,000 | -10,000 | 0.01 | -0.00 | -18,900 | 2024-03-04 | |
| 95 | 0136 | China Ruyi Holdings Limited:O | 1,139,122 | -12,000 | 0.01 | -0.00 | -19,200 | 2024-03-04 | |
| 96 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 151,000 | -1,000 | 0.01 | -0.00 | -20,300 | 2024-03-04 | |
| 97 | 0357 | Hainan Meilan International Airport Company Limited:H | 128,000 | -3,000 | 0.06 | -0.00 | -21,570 | 2024-03-04 | |
| 98 | 3983 | China BlueChemical Ltd.:H | 428,000 | -10,000 | 0.02 | -0.00 | -23,100 | 2024-03-04 | |
| 99 | 0005 | HSBC HOLDINGS PLC:O | 2,779,758 | -400 | 0.01 | -0.00 | -24,260 | 2024-03-04 | |
| 100 | 6823 | HKT Limited (KY):O | 383,107 | -3,000 | 0.01 | -0.00 | -28,110 | 2024-03-04 | |
| 101 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 4,000 | -2,000 | 0.00 | -0.00 | -28,880 | 2024-03-04 | |
| 102 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 562,201 | -5,000 | 0.02 | -0.00 | -32,250 | 2024-03-04 | |
| 103 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 562,000 | -6,000 | 0.02 | -0.00 | -32,340 | 2024-03-04 | |
| 104 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 629,500 | -1,000 | 0.01 | -0.00 | -34,750 | 2024-03-04 | |
| 105 | 3933 | United Laboratories International Holdings Limited (The):O | 41,500 | -4,000 | 0.00 | -0.00 | -35,080 | 2024-03-04 | |
| 106 | 0264 | China International Development Corporation Limited:O | 1,128,000 | -32,000 | 0.27 | -0.01 | -37,440 | 2024-03-04 | |
| 107 | 2013 | Weimob Inc.:O | 1,389,000 | -18,000 | 0.05 | -0.00 | -37,440 | 2024-03-04 | |
| 108 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,719,820 | -4,000 | 0.05 | -0.00 | -37,680 | 2024-03-04 | |
| 109 | 0776 | Imperium Technology Group Limited (KY):O | 12,000 | -8,500 | 0.00 | -0.00 | -39,950 | 2024-03-04 | |
| 110 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 143,508 | -500 | 0.00 | -0.00 | -40,400 | 2024-03-04 | |
| 111 | 1060 | Damai Entertainment Holdings Limited (BM):O | 5,695,002 | -90,000 | 0.02 | -0.00 | -40,950 | 2024-03-04 | |
| 112 | 2269 | WuXi Biologics (Cayman) Inc.:O | 119,000 | -2,000 | 0.00 | -0.00 | -42,000 | 2024-03-04 | |
| 113 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 131,000 | -3,000 | 0.00 | -0.00 | -43,800 | 2024-03-04 | |
| 114 | 1725 | USPACE Technology Group Limited:O | 373,000 | -20,000 | 0.12 | -0.01 | -45,800 | 2024-03-04 | |
| 115 | 9911 | Newborn Town Inc.:O | 506,000 | -28,000 | 0.04 | -0.00 | -52,080 | 2024-03-04 | |
| 116 | 1854 | China Wantian Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -56,000 | 2024-03-04 | |
| 117 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 176,000 | -30,000 | 0.02 | -0.00 | -56,700 | 2024-03-04 | |
| 118 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,660,000 | -7,000 | 0.03 | -0.00 | -59,990 | 2024-03-04 | |
| 119 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 6,400 | -10,700 | 0.00 | -0.00 | -62,060 | 2024-03-04 | |
| 120 | 6699 | Angelalign Technology Inc.:O | 1,000 | -1,000 | 0.00 | -0.00 | -64,450 | 2024-03-04 | |
| 121 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 544,000 | -37,000 | 0.02 | -0.00 | -66,970 | 2024-03-04 | |
| 122 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 7,000 | -5,000 | 0.00 | -0.00 | -67,200 | 2024-03-04 | |
| 123 | 0763 | ZTE CORPORATION:H | 130,922 | -4,000 | 0.02 | -0.00 | -70,240 | 2024-03-04 | |
| 124 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 20,997,926 | -1,028,000 | 0.35 | -0.02 | -77,100 | 2024-03-04 | |
| 125 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 889,390 | -60,000 | 0.01 | -0.00 | -78,000 | 2024-03-04 | |
| 126 | 6865 | Flat Glass Group Co., Ltd.:H | 4,000 | -5,000 | 0.00 | -0.00 | -79,900 | 2024-03-04 | |
| 127 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 922,700 | -29,600 | 0.04 | -0.00 | -82,998 | 2024-03-04 | |
| 128 | 0956 | China Suntien Green Energy Corporation Limited:H | 279,000 | -30,000 | 0.02 | -0.00 | -88,800 | 2024-03-04 | |
| 129 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 65,500 | -10,000 | 0.01 | -0.00 | -90,200 | 2024-03-04 | |
| 130 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 142,200 | -13,000 | 0.00 | -0.00 | -107,770 | 2024-03-04 | |
| 131 | 0285 | BYD Electronic (International) Company Limited:O | 232,833 | -4,000 | 0.01 | -0.00 | -124,000 | 2024-03-04 | |
| 132 | 9876 | Ocean One Holding Ltd.:O | 28,000 | -94,000 | 0.01 | -0.03 | -125,020 | 2024-03-04 | |
| 133 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 4,400 | -6,400 | 0.00 | -0.00 | -125,312 | 2024-03-04 | |
| 134 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,223,250 | -15,000 | 0.05 | -0.00 | -131,100 | 2024-03-04 | |
| 135 | 0148 | Kingboard Holdings Limited:O | 157,240 | -10,000 | 0.01 | -0.00 | -151,200 | 2024-03-04 | |
| 136 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 121,760 | -6,000 | 0.03 | -0.00 | -156,600 | 2024-03-04 | |
| 137 | 1797 | East Buy Holding Limited:O | 38,500 | -6,500 | 0.00 | -0.00 | -160,875 | 2024-03-04 | |
| 138 | 1357 | Meitu, Inc.:O | 3,984,000 | -60,000 | 0.09 | -0.00 | -167,400 | 2024-03-04 | |
| 139 | 9885 | YSB Inc.:O | 10,800 | -20,000 | 0.00 | -0.00 | -176,000 | 2024-03-04 | |
| 140 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,482,783 | -700 | 0.04 | -0.00 | -193,340 | 2024-03-04 | |
| 141 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 89,300 | -38,600 | 0.04 | -0.02 | -249,742 | 2024-03-04 | |
| 142 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 338,042 | -33,000 | 0.01 | -0.00 | -265,980 | 2024-03-04 | |
| 143 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 239,794 | -58,000 | 0.00 | -0.00 | -299,280 | 2024-03-04 | |
| 144 | 1676 | Gaodi Holdings Limited (KY):O | 164,800 | -180,000 | 0.11 | -0.13 | -336,600 | 2024-03-04 | |
| 145 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 937,200 | -100,000 | 0.01 | -0.00 | -340,000 | 2024-03-04 | |
| 146 | 9868 | XPeng Inc.:A | 47,800 | -10,000 | 0.00 | -0.00 | -370,500 | 2024-03-04 | |
| 147 | 3690 | Meituan:B | 563,755 | -4,100 | 0.01 | -0.00 | -375,150 | 2024-03-04 | |
| 148 | 1810 | Xiaomi Corporation:B | 2,813,800 | -30,000 | 0.01 | -0.00 | -400,200 | 2024-03-04 | |
| 149 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,070,677 | -47,000 | 0.03 | -0.00 | -795,240 | 2024-03-04 |
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