HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
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 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 12,034,000 | 1,766,000 | 0.68 | 0.10 | 4,079,460 | 2024-04-03 | |
| 2 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 510,500 | 500,000 | 0.05 | 0.05 | 1,730,000 | 2024-04-03 | |
| 3 | 3147 | CSOP SZSE ChiNext ETF:Unit | 200,000 | 200,000 | 0.52 | 0.52 | 1,382,000 | 2024-03-21 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 93,700 | 3,700 | 0.00 | 0.00 | 1,141,080 | 2024-03-26 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,415,168 | 108,000 | 0.02 | 0.00 | 1,021,680 | 2024-03-26 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 433,100 | 10,400 | 0.00 | 0.00 | 731,640 | 2024-04-03 | |
| 7 | 6865 | Flat Glass Group Co., Ltd.:H | 32,000 | 30,000 | 0.01 | 0.01 | 609,000 | 2024-04-03 | |
| 8 | 3066 | CSOP Bitcoin Futures ETF:Unit | 20,000 | 20,000 | 0.06 | 0.06 | 521,200 | 2024-03-22 | |
| 9 | 6820 | FriendTimes Inc.:O | 1,018,000 | 546,000 | 0.05 | 0.03 | 507,780 | 2024-03-26 | |
| 10 | 0019 | SWIRE PACIFIC LIMITED:A | 14,500 | 7,000 | 0.00 | 0.00 | 451,150 | 2024-03-28 | |
| 11 | 1299 | AIA Group Limited:O | 162,200 | 8,400 | 0.00 | 0.00 | 445,200 | 2024-04-03 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 213,000 | 10,500 | 0.00 | 0.00 | 352,800 | 2024-03-22 | |
| 13 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 12,000 | 10,000 | 0.00 | 0.00 | 268,000 | 2024-03-06 | |
| 14 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 208,440 | 80,000 | 0.01 | 0.00 | 241,760 | 2024-04-03 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 911,000 | 42,000 | 0.00 | 0.00 | 194,880 | 2024-03-28 | |
| 16 | 0998 | China CITIC Bank Corporation Limited:H | 155,323 | 39,799 | 0.00 | 0.00 | 167,554 | 2024-04-03 | |
| 17 | 3323 | China National Building Material Company Limited:H | 623,700 | 50,000 | 0.01 | 0.00 | 153,500 | 2024-03-18 | |
| 18 | 0788 | China Tower Corporation Limited:H | 3,278,000 | 160,000 | 0.01 | 0.00 | 148,800 | 2024-03-20 | |
| 19 | 0002 | CLP HOLDINGS LIMITED:O | 102,862 | 2,000 | 0.00 | 0.00 | 125,300 | 2024-03-06 | |
| 20 | 2359 | WuXi AppTec Co., Ltd.:H | 3,436 | 3,000 | 0.00 | 0.00 | 111,600 | 2024-03-27 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,321,651 | 23,000 | 0.00 | 0.00 | 110,860 | 2024-04-03 | |
| 22 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 68,200 | 8,000 | 0.00 | 0.00 | 109,440 | 2024-03-19 | |
| 23 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 2,283,348 | 100,000 | 0.03 | 0.00 | 100,000 | 2024-03-07 | |
| 24 | 9999 | NetEase, Inc.:O | 1,700 | 600 | 0.00 | 0.00 | 89,760 | 2024-03-08 | |
| 25 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 4,242,019 | 704,000 | 0.45 | 0.08 | 80,960 | 2024-03-13 | |
| 26 | 0083 | SINO LAND COMPANY LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 80,800 | 2024-03-07 | |
| 27 | 0123 | Yuexiu Property Company Limited:O | 228,219 | 19,000 | 0.01 | 0.00 | 77,520 | 2024-03-21 | |
| 28 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 107,340 | 14,000 | 0.01 | 0.00 | 74,480 | 2024-03-15 | |
| 29 | 2638 | HK Electric Investments Limited:O | 161,167 | 15,000 | 0.00 | 0.00 | 73,950 | 2024-03-25 | |
| 30 | 0148 | Kingboard Holdings Limited:O | 5,000 | 4,000 | 0.00 | 0.00 | 64,560 | 2024-03-25 | |
| 31 | 0916 | China Longyuan Power Group Corporation Limited:H | 37,000 | 10,000 | 0.00 | 0.00 | 56,900 | 2024-03-18 | |
| 32 | 0085 | China Electronics Huada Technology Company Limited:O | 62,000 | 40,000 | 0.00 | 0.00 | 56,800 | 2024-03-15 | |
| 33 | 0425 | Minth Group Limited:O | 28,000 | 4,000 | 0.00 | 0.00 | 52,480 | 2024-03-05 | |
| 34 | 2347 | Yoho Group Holdings Limited:O | 606,000 | 76,000 | 0.12 | 0.02 | 47,120 | 2024-04-02 | |
| 35 | 0438 | IRICO Group New Energy Company Limited:H | 125,000 | 15,800 | 0.13 | 0.02 | 46,768 | 2024-03-25 | |
| 36 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 20,500 | 5,000 | 0.00 | 0.00 | 46,400 | 2024-03-28 | |
| 37 | 9880 | UBTECH ROBOTICS CORP LTD:H | 200 | 200 | 0.00 | 0.00 | 43,880 | 2024-03-22 | |
| 38 | 0857 | PETROCHINA COMPANY LIMITED:H | 294,000 | 6,000 | 0.00 | 0.00 | 43,020 | 2024-03-08 | |
| 39 | 2269 | WuXi Biologics (Cayman) Inc.:O | 21,500 | 3,000 | 0.00 | 0.00 | 42,120 | 2024-03-19 | |
| 40 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 118,000 | 12,000 | 0.00 | 0.00 | 41,280 | 2024-04-03 | |
| 41 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 46,000 | 2,000 | 0.00 | 0.00 | 37,480 | 2024-03-15 | |
| 42 | 2002 | China Sunshine Paper Holdings Company Limited:O | 21,000 | 20,000 | 0.00 | 0.00 | 35,400 | 2024-03-07 | |
| 43 | 1171 | Yankuang Energy Group Company Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 33,560 | 2024-03-28 | |
| 44 | 0799 | IGG Inc:O | 339,000 | 10,000 | 0.03 | 0.00 | 33,400 | 2024-04-03 | |
| 45 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 104,059 | 10,000 | 0.00 | 0.00 | 31,800 | 2024-03-20 | |
| 46 | 2105 | Laekna, Inc.:O | 6,000 | 6,000 | 0.00 | 0.00 | 31,500 | 2024-03-22 | |
| 47 | 6666 | Evergrande Property Services Group Limited:O | 79,509 | 50,000 | 0.00 | 0.00 | 29,000 | 2024-04-02 | |
| 48 | 2552 | Hua Medicine:O | 80,000 | 20,000 | 0.01 | 0.00 | 27,400 | 2024-03-19 | |
| 49 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 3,175,000 | 2,640,000 | 0.02 | 0.02 | 26,400 | 2024-03-22 | |
| 50 | 1813 | KWG Group Holdings Limited:O | 447,446 | 85,000 | 0.01 | 0.00 | 24,650 | 2024-04-03 | |
| 51 | 0020 | SenseTime Group Inc.:B | 663,000 | 33,000 | 0.00 | 0.00 | 22,440 | 2024-04-02 | |
| 52 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 341,822 | 80,000 | 0.00 | 0.00 | 21,600 | 2024-04-02 | |
| 53 | 2331 | LI NING COMPANY LIMITED:O | 3,500 | 1,000 | 0.00 | 0.00 | 20,900 | 2024-03-25 | |
| 54 | 0362 | China Zenith Chemical Group Limited:O | 204,887 | 200,000 | 0.02 | 0.02 | 20,200 | 2024-03-25 | |
| 55 | 0869 | Playmates Toys Limited:O | 79,000 | 32,000 | 0.01 | 0.00 | 19,840 | 2024-03-22 | |
| 56 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 24,000 | 500 | 0.00 | 0.00 | 19,675 | 2024-03-26 | |
| 57 | 1876 | Budweiser Brewing Company APAC Limited:O | 8,600 | 1,600 | 0.00 | 0.00 | 18,208 | 2024-03-26 | |
| 58 | 0149 | China Agri-Products Exchange Limited:O | 440,825 | 430,825 | 0.00 | 0.00 | 18,095 | 2024-03-26 | |
| 59 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 210,000 | 32,000 | 0.01 | 0.00 | 17,920 | 2024-03-28 | |
| 60 | 0823 | Link Real Estate Investment Trust:Unit | 68,748 | 500 | 0.00 | 0.00 | 16,975 | 2024-03-06 | |
| 61 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 79,869 | 2,000 | 0.00 | 0.00 | 16,860 | 2024-03-26 | |
| 62 | 2618 | JD Logistics, Inc.:O | 167,400 | 2,000 | 0.00 | 0.00 | 15,860 | 2024-03-15 | |
| 63 | 1083 | Towngas Smart Energy Company Limited:O | 219,802 | 5,000 | 0.01 | 0.00 | 15,350 | 2024-03-20 | |
| 64 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 226,000 | 1,000 | 0.00 | 0.00 | 15,160 | 2024-03-19 | |
| 65 | 1951 | Jinxin Fertility Group Limited:O | 17,000 | 6,000 | 0.00 | 0.00 | 14,640 | 2024-03-21 | |
| 66 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 117,840 | 39,200 | 0.07 | -0.00 | 14,504 | 2024-03-28 | |
| 67 | 0285 | BYD Electronic (International) Company Limited:O | 2,000 | 500 | 0.00 | 0.00 | 13,775 | 2024-03-27 | |
| 68 | 0347 | Angang Steel Company Limited:H | 188,772 | 10,000 | 0.01 | 0.00 | 13,300 | 2024-03-28 | |
| 69 | 0659 | CTF Services Limited (BM):O | 4,000 | 2,000 | 0.00 | 0.00 | 13,160 | 2024-03-05 | |
| 70 | 8017 | TradeGo FinTech Limited:O | 48,000 | 48,000 | 0.01 | 0.01 | 12,960 | 2024-04-03 | |
| 71 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,304,444 | 3,000 | 0.00 | 0.00 | 12,030 | 2024-03-14 | |
| 72 | 1638 | Kaisa Group Holdings Ltd.:O | 2,315,601 | 110,000 | 0.03 | 0.00 | 11,000 | 2024-03-13 | |
| 73 | 8112 | Cornerstone Financial Holdings Limited:O | 24,100 | 24,000 | 0.01 | 0.01 | 10,800 | 2024-04-02 | |
| 74 | 8137 | Honbridge Holdings Limited:O | 42,000 | 42,000 | 0.00 | 0.00 | 10,710 | 2024-04-03 | |
| 75 | 1148 | Xinchen China Power Holdings Limited:O | 60,000 | 40,000 | 0.00 | 0.00 | 10,600 | 2024-04-02 | |
| 76 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 24,500 | 500 | 0.00 | 0.00 | 10,050 | 2024-03-11 | |
| 77 | 1928 | Sands China Ltd.:O | 9,600 | 400 | 0.00 | 0.00 | 9,140 | 2024-03-18 | |
| 78 | 1060 | Damai Entertainment Holdings Limited (BM):O | 780,200 | 20,000 | 0.00 | 0.00 | 9,100 | 2024-03-14 | |
| 79 | 2060 | Pujiang International Group Limited:O | 47,000 | 47,000 | 0.01 | 0.01 | 9,071 | * | 2024-03-28 |
| 80 | 1075 | CAPINFO COMPANY LIMITED:H | 9,264,000 | 36,000 | 1.20 | 0.00 | 8,964 | 2024-04-03 | |
| 81 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 204,000 | 100,000 | 0.00 | 0.00 | 8,900 | 2024-03-15 | |
| 82 | 0736 | China Properties Investment Holdings Limited:O | 94,330 | 90,000 | 0.04 | 0.03 | 8,820 | 2024-03-06 | |
| 83 | 0813 | Shimao Group Holdings Limited:O | 133,000 | 19,000 | 0.00 | 0.00 | 8,645 | 2024-03-28 | |
| 84 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 222,400 | 1,000 | 0.01 | 0.00 | 8,550 | 2024-03-14 | |
| 85 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 60,000 | 20,000 | 0.00 | 0.00 | 8,400 | 2024-04-03 | |
| 86 | 0558 | L.K. Technology Holdings Limited:O | 17,500 | 2,500 | 0.00 | 0.00 | 8,125 | 2024-04-02 | |
| 87 | 8130 | Dadi International Group Limited:O | 801,500 | 800,000 | 0.02 | 0.02 | 8,000 | 2024-04-03 | |
| 88 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 202,006 | 11,000 | 0.00 | 0.00 | 7,260 | 2024-03-08 | |
| 89 | 2013 | Weimob Inc.:O | 360,000 | 5,000 | 0.01 | 0.00 | 7,250 | 2024-03-14 | |
| 90 | 0040 | Gold Peak Technology Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 6,720 | 2024-04-02 | |
| 91 | 8020 | Unitas Holdings Limited:O | 390,000 | 390,000 | 0.01 | 0.01 | 6,630 | 2024-04-02 | |
| 92 | 0241 | Alibaba Health Information Technology Limited:O | 58,000 | 2,000 | 0.00 | 0.00 | 5,940 | 2024-04-02 | |
| 93 | 1128 | Wynn Macau, Limited:O | 37,200 | 800 | 0.00 | 0.00 | 5,872 | 2024-03-26 | |
| 94 | 2138 | EC Healthcare:O | 4,000 | 4,000 | 0.00 | 0.00 | 5,040 | 2024-03-07 | |
| 95 | 0223 | Elife Holdings Limited:O | 66,000 | 20,000 | 0.01 | 0.00 | 4,960 | 2024-04-02 | |
| 96 | 1222 | WANG ON GROUP LIMITED:O | 160,364 | 139,175 | 0.00 | 0.00 | 4,871 | 2024-04-02 | |
| 97 | 6968 | Ganglong China Property Group Limited:O | 262,000 | 24,000 | 0.02 | 0.00 | 3,888 | 2024-04-03 | |
| 98 | 2128 | China Lesso Group Holdings Limited:O | 36,000 | 1,000 | 0.00 | 0.00 | 3,240 | 2024-03-27 | |
| 99 | 0689 | EPI (Holdings) Limited:O | 506,283 | 135,000 | 0.01 | 0.00 | 3,240 | 2024-04-03 | |
| 100 | 0853 | MicroPort Scientific Corporation:O | 9,500 | 500 | 0.00 | 0.00 | 2,980 | 2024-03-26 | |
| 101 | 2772 | Zhongliang Holdings Group Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 2,030 | 2024-03-26 | |
| 102 | 8211 | Zhejiang Yongan Rongtong Holdings Co., Ltd.:H | 110,000 | 110,000 | 0.02 | 0.02 | 1,870 | 2024-04-03 | |
| 103 | 8320 | Allied Sustainability and Environmental Consultants Group Limited:O | 2,080,000 | 20,000 | 0.30 | 0.00 | 1,220 | 2024-03-08 | |
| 104 | 2363 | Tongda Hong Tai Holdings Limited:O | 75 | 0 | 0.00 | 0.00 | 0 | 2024-03-20 | |
| 105 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 64,000 | -0 | 0.02 | 0.00 | -0 | 2024-03-20 | |
| 106 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 3,894 | -1 | 0.00 | -0.00 | -0 | 2024-03-20 | |
| 107 | 1777 | Fantasia Holdings Group Co., Limited:O | 363,000 | -9,000 | 0.01 | -0.00 | -252 | 2024-03-21 | |
| 108 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 132,800 | -2,000 | 0.00 | -0.00 | -310 | 2024-03-13 | |
| 109 | 0975 | Mongolian Mining Corporation:O | 10,250 | -50 | 0.00 | -0.00 | -403 | 2024-03-05 | |
| 110 | 8203 | Kaisun Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -780 | 2024-03-26 | |
| 111 | 0538 | Ajisen (China) Holdings Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -1,020 | 2024-03-28 | |
| 112 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 38,200 | -2,400 | 0.00 | -0.00 | -1,044 | 2024-03-13 | |
| 113 | 1097 | i-CABLE Communications Limited:O | 317,671 | -40,000 | 0.00 | -0.00 | -1,120 | 2024-04-02 | |
| 114 | 0808 | Prosperity Real Estate Investment Trust:Unit | 76,000 | -1,000 | 0.01 | -0.00 | -1,200 | 2024-03-28 | |
| 115 | 0690 | Uni-Bio Science Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -1,560 | 2024-03-28 | |
| 116 | 1762 | Wanka Online Inc.:O | 0 | -20,000 | 0.00 | -0.00 | -1,580 | * | 2024-03-21 |
| 117 | 1200 | Midland Holdings Limited (BM):O | 30,000 | -2,000 | 0.00 | -0.00 | -1,800 | 2024-03-06 | |
| 118 | 2326 | New Provenance Everlasting Holdings Limited:O | 1,120,000 | -180,000 | 0.01 | -0.00 | -1,800 | 2024-03-11 | |
| 119 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -1,840 | 2024-03-26 | |
| 120 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 111,750 | -1,000 | 0.00 | -0.00 | -2,920 | 2024-03-27 | |
| 121 | 8083 | Youzan Technology Limited:O | 194,000 | -48,000 | 0.00 | -0.00 | -3,840 | 2024-03-22 | |
| 122 | 0279 | Arta TechFin Corporation Limited:O | 77,200 | -174,000 | 0.00 | -0.00 | -4,176 | 2024-04-02 | |
| 123 | 0880 | SJM Holdings Limited:O | 9,500 | -2,000 | 0.00 | -0.00 | -4,960 | 2024-03-25 | |
| 124 | 1400 | Moody Technology Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -5,200 | 2024-03-13 | |
| 125 | 3383 | Agile Group Holdings Limited (KY):O | 401,000 | -10,000 | 0.01 | -0.00 | -5,400 | 2024-04-02 | |
| 126 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -5,925 | 2024-03-27 | |
| 127 | 0511 | TELEVISION BROADCASTS LIMITED:O | 16,100 | -2,000 | 0.00 | -0.00 | -6,100 | 2024-03-14 | |
| 128 | 2888 | STANDARD CHARTERED PLC:O | 40,726 | -100 | 0.00 | 0.00 | -6,700 | 2024-03-08 | |
| 129 | 0235 | CSC Holdings Limited (HK):O | 967,500 | -250,000 | 0.00 | -0.00 | -7,000 | 2024-03-06 | |
| 130 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -100 | 0.00 | -0.00 | -7,305 | 2024-03-06 | |
| 131 | 8021 | WLS HOLDINGS LIMITED:O | 930,000 | -300,000 | 0.01 | -0.00 | -7,500 | 2024-03-28 | |
| 132 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 280,000 | -6,000 | 0.01 | -0.00 | -7,740 | 2024-03-13 | |
| 133 | 8446 | Brightstar Technology Group Co., Ltd:O | 0 | -40,000 | 0.00 | -0.00 | -7,880 | 2024-03-07 | |
| 134 | 1894 | Hang Yick Holdings Company Limited:O | 0 | -140,000 | 0.00 | -0.02 | -8,820 | 2024-03-05 | |
| 135 | 1613 | Synertone Communication Corporation:O | 0 | -13,952 | 0.00 | -0.00 | -9,069 | 2024-03-13 | |
| 136 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 3,870,000 | -290,000 | 0.12 | -0.01 | -9,280 | * | 2024-03-28 |
| 137 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -9,560 | 2024-03-13 | |
| 138 | 8612 | World Super Holdings Limited:O | 0 | -420,000 | 0.00 | -0.05 | -9,660 | 2024-03-13 | |
| 139 | 1789 | AK Medical Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -10,240 | 2024-04-02 | |
| 140 | 2221 | New Concepts Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -10,400 | 2024-03-14 | |
| 141 | 3800 | GCL Technology Holdings Limited (KY):O | 668,000 | -10,000 | 0.00 | -0.00 | -12,300 | 2024-03-12 | |
| 142 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 6,264,000 | -12,000 | 1.11 | -0.00 | -13,680 | 2024-03-28 | |
| 143 | 1810 | Xiaomi Corporation:B | 500,800 | -1,000 | 0.00 | 0.00 | -15,560 | 2024-03-13 | |
| 144 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -60,000 | 0.00 | -0.00 | -15,900 | 2024-03-20 | |
| 145 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 14,000 | -20,000 | 0.00 | -0.00 | -16,800 | 2024-03-27 | |
| 146 | 1888 | Kingboard Laminates Holdings Limited:O | 321,500 | -3,000 | 0.01 | -0.00 | -18,420 | 2024-03-26 | |
| 147 | 0670 | China Eastern Airlines Corporation Limited:H | 120,000 | -10,000 | 0.00 | -0.00 | -19,300 | 2024-03-13 | |
| 148 | 1117 | China Modern Dairy Holdings Ltd.:O | 14,000 | -30,000 | 0.00 | -0.00 | -20,100 | 2024-03-05 | |
| 149 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -22,200 | 2024-03-13 | |
| 150 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -23,450 | * | 2024-03-26 |
| 151 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 0 | -80,000 | 0.00 | -0.00 | -24,000 | 2024-03-14 | |
| 152 | 0547 | Digital Domain Holdings Limited:O | 3,000 | -60,000 | 0.00 | -0.00 | -24,900 | 2024-03-26 | |
| 153 | 0489 | DongFeng Motor Group Company Limited (CN):H | 196,000 | -10,000 | 0.01 | -0.00 | -29,800 | 2024-03-20 | |
| 154 | 0778 | Fortune Real Estate Investment Trust:Unit | 8,000 | -8,000 | 0.00 | -0.00 | -30,000 | 2024-03-14 | |
| 155 | 1676 | Gaodi Holdings Limited (KY):O | 220,000 | -20,000 | 0.15 | -0.01 | -32,000 | 2024-04-03 | |
| 156 | 8502 | Ocean Line Port Development Limited:O | 0 | -104,000 | 0.00 | -0.01 | -32,240 | 2024-03-06 | |
| 157 | 1024 | Kuaishou Technology:B | 61,100 | -700 | 0.00 | -0.00 | -34,440 | 2024-03-18 | |
| 158 | 0992 | LENOVO GROUP LIMITED:O | 26,000 | -4,000 | 0.00 | -0.00 | -34,640 | 2024-03-15 | |
| 159 | 0189 | DONGYUE GROUP LIMITED:O | 57,000 | -5,000 | 0.00 | -0.00 | -34,850 | 2024-03-12 | |
| 160 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 21,000 | -4,000 | 0.00 | -0.00 | -35,560 | 2024-03-15 | |
| 161 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,000 | -3,000 | 0.00 | -0.00 | -35,940 | 2024-03-25 | |
| 162 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 506,300 | -4,000 | 0.01 | -0.00 | -37,080 | 2024-03-11 | |
| 163 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 33,500 | -1,500 | 0.00 | -0.00 | -37,875 | 2024-03-14 | |
| 164 | 2830 | CSOP Saudi Arabia ETF:Unit | 200 | -500 | 0.00 | -0.00 | -43,460 | 2024-04-03 | |
| 165 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 95,800 | -16,000 | 0.00 | -0.00 | -45,280 | 2024-04-03 | |
| 166 | 3988 | BANK OF CHINA LIMITED:H | 3,291,848 | -14,000 | 0.00 | -0.00 | -45,500 | 2024-03-26 | |
| 167 | 3899 | CIMC Enric Holdings Limited:O | 12,000 | -6,000 | 0.00 | -0.00 | -47,820 | 2024-03-21 | |
| 168 | 0288 | WH Group Limited (KY):O | 8,000 | -10,000 | 0.00 | -0.00 | -52,700 | 2024-03-27 | |
| 169 | 9698 | GDS Holdings Limited (KY):A | 4,400 | -8,000 | 0.00 | -0.00 | -57,360 | 2024-04-03 | |
| 170 | 0839 | China Education Group Holdings Limited (KY):O | 105,000 | -15,000 | 0.00 | -0.00 | -62,100 | 2024-03-13 | |
| 171 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -71,200 | 2024-03-20 | |
| 172 | 0087 | SWIRE PACIFIC LIMITED:B | 0 | -7,500 | 0.00 | -0.00 | -75,900 | 2024-03-14 | |
| 173 | 0001 | CK Hutchison Holdings Limited:O | 35,168 | -2,000 | 0.00 | -0.00 | -77,800 | 2024-03-06 | |
| 174 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 0 | -50,000 | 0.00 | -0.03 | -84,900 | 2024-04-02 | |
| 175 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 16,000 | -20,000 | 0.00 | -0.00 | -91,000 | 2024-03-13 | |
| 176 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 40,000 | -380,000 | 0.00 | -0.01 | -94,240 | 2024-03-06 | |
| 177 | 1696 | SISRAM MEDICAL LTD:O | 30,400 | -28,800 | 0.01 | -0.01 | -101,088 | 2024-04-02 | |
| 178 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,000,000 | -30,000 | 0.01 | -0.00 | -101,100 | 2024-03-25 | |
| 179 | 1088 | China Shenhua Energy Company Limited:H | 266,500 | -3,500 | 0.01 | -0.00 | -110,600 | 2024-03-28 | |
| 180 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 69,490 | -5,158 | 0.00 | -0.00 | -117,602 | 2024-03-13 | |
| 181 | 9987 | Yum China Holdings, Inc.:O | 0 | -400 | 0.00 | -0.00 | -123,120 | 2024-04-02 | |
| 182 | 0941 | China Mobile Limited (HK):O | 353,000 | -2,000 | 0.00 | -0.00 | -135,100 | 2024-03-25 | |
| 183 | 9618 | JD.com, Inc.:A | 25,303 | -1,350 | 0.00 | -0.00 | -140,940 | 2024-04-03 | |
| 184 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,092,124 | -17,000 | 0.02 | -0.00 | -142,970 | 2024-04-03 | |
| 185 | 1801 | Innovent Biologics, Inc.:O | 500 | -4,000 | 0.00 | -0.00 | -144,600 | 2024-03-22 | |
| 186 | 6823 | HKT Limited (KY):O | 52,141 | -17,000 | 0.00 | -0.00 | -153,680 | 2024-04-02 | |
| 187 | 3690 | Meituan:B | 47,950 | -1,710 | 0.00 | -0.00 | -169,205 | 2024-03-27 | |
| 188 | 1357 | Meitu, Inc.:O | 137,000 | -58,000 | 0.00 | -0.00 | -179,220 | 2024-03-20 | |
| 189 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 68,000 | -40,000 | 0.00 | -0.00 | -184,800 | 2024-03-12 | |
| 190 | 2233 | WEST CHINA CEMENT LIMITED:O | 64,000 | -200,000 | 0.00 | -0.00 | -208,000 | 2024-03-14 | |
| 191 | 1508 | China Reinsurance (Group) Corporation:H | 3,484,000 | -500,000 | 0.05 | -0.01 | -265,000 | 2024-03-18 | |
| 192 | 2885 | Peiport Holdings Ltd.:O | 0 | -600,000 | 0.00 | -0.15 | -267,000 | 2024-03-26 | |
| 193 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 521,000 | -80,000 | 0.01 | -0.00 | -321,600 | 2024-04-02 | |
| 194 | 0011 | HANG SENG BANK, LIMITED:O | 123,203 | -4,200 | 0.01 | -0.00 | -375,900 | 2024-03-25 | |
| 195 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 90,186 | -64,000 | 0.00 | -0.00 | -392,960 | 2024-03-13 | |
| 196 | 0522 | ASMPT Limited:O | 400 | -5,100 | 0.00 | -0.00 | -523,260 | 2024-03-26 | |
| 197 | 0290 | GoFintech Quantum Innovation Limited:O | 3,421,000 | -1,320,000 | 0.05 | -0.02 | -653,400 | 2024-03-08 | |
| 198 | 0883 | CNOOC LIMITED:O | 107,000 | -35,000 | 0.00 | -0.00 | -669,900 | 2024-03-22 | |
| 199 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -733,500 | 2024-03-14 | |
| 200 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 8,000 | -14,000 | 0.00 | -0.00 | -1,047,200 | 2024-03-05 | |
| 201 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 76,856 | -5,125 | 0.01 | -0.00 | -1,170,550 | 2024-04-03 | |
| 202 | 0005 | HSBC HOLDINGS PLC:O | 1,178,979 | -39,689 | 0.01 | -0.00 | -2,436,905 | 2024-04-03 | |
| 203 | 2399 | China Anchu Energy Storage Group Limited:O | 5,708,000 | -8,485,000 | 0.21 | -0.31 | -2,460,650 | 2024-04-03 | |
| 204 | 1211 | BYD COMPANY LIMITED:H | 7,000 | -12,500 | 0.00 | -0.00 | -2,477,500 | 2024-04-02 | |
| 205 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 247,000 | -200,000 | 0.00 | -0.00 | -4,490,000 | 2024-03-20 | |
| 206 | 0066 | MTR CORPORATION LIMITED:O | 490,015 | -195,500 | 0.01 | -0.00 | -4,995,025 | 2024-03-28 | |
| 207 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 70,416,175 | -30,000,000 | 1.17 | -0.50 | -180,900,000 | 2024-03-19 |
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