Glory Sun Securities Limited 寶新證券有限公司
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 | 9958 | LITIAN PICTURES HOLDINGS LIMITED:O | 14,873,000 | 14,873,000 | 4.96 | 4.96 | 71,985,320 | 2024-03-28 | |
| 2 | 8187 | Jimu Group Limited:O | 8,600,000 | 5,750,000 | 7.94 | 5.31 | 8,050,000 | 2024-04-02 | |
| 3 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 457,500 | 440,000 | 0.13 | 0.13 | 3,828,000 | 2024-03-22 | |
| 4 | 2535 | WK Group (Holdings) Limited:O | 4,000,000 | 4,000,000 | 0.20 | 0.20 | 2,760,000 | 2024-03-18 | |
| 5 | 1010 | Sky Blue 11 Company Limited:O | 16,162,000 | 5,154,000 | 3.64 | 1.16 | 2,731,620 | 2024-04-03 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 573,779 | 31,793 | 0.00 | 0.00 | 1,952,090 | 2024-04-02 | |
| 7 | 1495 | Jiyi Holdings Limited:O | 11,074,000 | 10,980,000 | 4.20 | 4.16 | 1,076,040 | * | 2024-04-03 |
| 8 | 1299 | AIA Group Limited:O | 40,000 | 16,800 | 0.00 | 0.00 | 890,400 | 2024-04-03 | |
| 9 | 2357 | AviChina Industry & Technology Company Limited:H | 6,001,000 | 234,000 | 0.10 | 0.00 | 718,380 | 2024-04-03 | |
| 10 | 1617 | Nanfang Communication Holdings Limited:O | 7,728,000 | 7,224,000 | 0.48 | 0.44 | 700,728 | 2024-03-18 | |
| 11 | 1655 | OKURA HOLDINGS LIMITED:O | 3,685,000 | 1,690,000 | 0.61 | 0.28 | 616,850 | 2024-04-03 | |
| 12 | 1735 | Central New Energy Holding Group Limited:O | 546,000 | 86,000 | 0.01 | 0.00 | 548,680 | 2024-03-27 | |
| 13 | 6069 | SY Holdings Group Limited (KY):O | 88,000 | 88,000 | 0.01 | 0.01 | 377,520 | 2024-04-02 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 96,500 | 11,000 | 0.00 | 0.00 | 369,600 | 2024-03-26 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 14,752 | 1,600 | 0.00 | 0.00 | 365,440 | 2024-03-28 | |
| 16 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 746,700 | 117,800 | 0.02 | 0.00 | 355,992 | 2024-04-03 | |
| 17 | 1204 | BoardWare Intelligence Technology Limited:O | 114,000 | 86,000 | 0.02 | 0.02 | 291,540 | 2024-04-02 | |
| 18 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 51,000 | 7,000 | 0.00 | 0.00 | 284,200 | 2024-03-25 | |
| 19 | 2883 | China Oilfield Services Limited:H | 26,000 | 26,000 | 0.00 | 0.00 | 256,620 | 2024-03-19 | |
| 20 | 8007 | Global Strategic Group Limited:O | 8,622,182 | 2,500,000 | 1.89 | 0.55 | 235,000 | 2024-03-12 | |
| 21 | 0011 | HANG SENG BANK, LIMITED:O | 50,855 | 2,300 | 0.00 | 0.00 | 205,850 | 2024-03-15 | |
| 22 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 746,000 | 58,000 | 0.01 | 0.00 | 199,520 | 2024-04-03 | |
| 23 | 1208 | MMG Limited (HK):O | 129,200 | 48,000 | 0.00 | 0.00 | 173,280 | 2024-03-28 | |
| 24 | 8340 | Zijing International Financial Holdings Limited:O | 1,680,000 | 740,000 | 1.88 | 0.83 | 168,720 | 2024-04-02 | |
| 25 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,000 | 10,000 | 0.00 | 0.00 | 168,200 | 2024-03-26 | |
| 26 | 1676 | Gaodi Holdings Limited (KY):O | 304,000 | 84,000 | 0.21 | 0.06 | 134,400 | 2024-04-03 | |
| 27 | 2669 | China Overseas Property Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 132,000 | 2024-03-28 | |
| 28 | 0810 | China Castson 81 Finance Company Limited (BM):O | 252,000 | 252,000 | 0.18 | 0.18 | 131,040 | 2024-03-27 | |
| 29 | 1765 | XJ International Holdings Co., Ltd.:O | 576,000 | 554,000 | 0.01 | 0.01 | 125,758 | 2024-04-02 | |
| 30 | 1876 | Budweiser Brewing Company APAC Limited:O | 16,300 | 11,000 | 0.00 | 0.00 | 125,180 | 2024-03-21 | |
| 31 | 0290 | GoFintech Quantum Innovation Limited:O | 520,000 | 240,000 | 0.01 | 0.00 | 118,800 | 2024-04-03 | |
| 32 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 128,000 | 128,000 | 0.01 | 0.01 | 111,360 | 2024-04-03 | |
| 33 | 1099 | SINOPHARM GROUP CO. LTD.:H | 11,200 | 5,200 | 0.00 | 0.00 | 106,860 | 2024-03-13 | |
| 34 | 9868 | XPeng Inc.:A | 13,700 | 3,600 | 0.00 | 0.00 | 103,500 | 2024-04-03 | |
| 35 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,500 | 3,000 | 0.00 | 0.00 | 73,800 | 2024-03-25 | |
| 36 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 36,000 | 10,000 | 0.00 | 0.00 | 69,300 | 2024-03-13 | |
| 37 | 3896 | Kingsoft Cloud Holdings Limited:O | 50,000 | 40,000 | 0.00 | 0.00 | 64,400 | 2024-03-26 | |
| 38 | 1810 | Xiaomi Corporation:B | 229,800 | 4,000 | 0.00 | 0.00 | 62,240 | 2024-04-03 | |
| 39 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 270,273 | 7,000 | 0.00 | 0.00 | 58,870 | 2024-03-22 | |
| 40 | 9879 | Migao Group Holdings Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 57,120 | 2024-04-03 | |
| 41 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 78,000 | 10,000 | 0.00 | 0.00 | 57,000 | 2024-03-13 | |
| 42 | 2385 | Readboy Education Holding Company Limited:O | 8,800 | 8,000 | 0.00 | 0.00 | 54,160 | 2024-04-02 | |
| 43 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 19,020 | 6,000 | 0.00 | 0.00 | 50,580 | 2024-03-20 | |
| 44 | 1448 | Fu Shou Yuan International Group Limited:O | 17,000 | 10,000 | 0.00 | 0.00 | 49,800 | 2024-03-27 | |
| 45 | 0880 | SJM Holdings Limited:O | 388,526 | 20,000 | 0.01 | 0.00 | 49,600 | 2024-03-18 | |
| 46 | 1024 | Kuaishou Technology:B | 20,800 | 1,000 | 0.00 | 0.00 | 49,200 | 2024-03-25 | |
| 47 | 0358 | Jiangxi Copper Company Limited:H | 77,000 | 3,000 | 0.01 | 0.00 | 45,180 | 2024-03-18 | |
| 48 | 9999 | NetEase, Inc.:O | 3,600 | 300 | 0.00 | 0.00 | 44,880 | 2024-03-27 | |
| 49 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 59,000 | 5,000 | 0.00 | 0.00 | 44,450 | 2024-03-28 | |
| 50 | 9633 | Nongfu Spring Co., Ltd:H | 2,400 | 1,000 | 0.00 | 0.00 | 43,900 | 2024-03-11 | |
| 51 | 1766 | CRRC Corporation Limited:H | 153,000 | 10,000 | 0.00 | 0.00 | 43,600 | 2024-03-13 | |
| 52 | 0434 | Boyaa Interactive International Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 42,800 | 2024-04-03 | |
| 53 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 154,000 | 4,000 | 0.00 | 0.00 | 37,080 | 2024-03-26 | |
| 54 | 2105 | Laekna, Inc.:O | 7,000 | 7,000 | 0.00 | 0.00 | 36,750 | 2024-04-03 | |
| 55 | 0823 | Link Real Estate Investment Trust:Unit | 24,562 | 1,000 | 0.00 | 0.00 | 33,950 | 2024-03-06 | |
| 56 | 9880 | UBTECH ROBOTICS CORP LTD:H | 150 | 150 | 0.00 | 0.00 | 32,910 | 2024-04-03 | |
| 57 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 343,000 | 3,000 | 0.00 | 0.00 | 28,380 | 2024-03-22 | |
| 58 | 6696 | Many Idea Cloud Holdings Limited:O | 146,000 | 116,000 | 0.02 | 0.01 | 23,780 | 2024-03-28 | |
| 59 | 0128 | ENM Holdings Limited (HK):O | 156,000 | 80,000 | 0.01 | 0.00 | 22,800 | 2024-04-02 | |
| 60 | 9888 | Baidu, Inc.:A | 2,850 | 200 | 0.00 | 0.00 | 20,800 | 2024-03-28 | |
| 61 | 0839 | China Education Group Holdings Limited (KY):O | 11,000 | 5,000 | 0.00 | 0.00 | 20,700 | 2024-03-06 | |
| 62 | 1057 | Zhejiang Shibao Company Limited:H | 20,000 | 10,000 | 0.01 | 0.00 | 19,800 | 2024-03-19 | |
| 63 | 9961 | TRIP.COM GROUP LIMITED:O | 100 | 50 | 0.00 | 0.00 | 18,920 | 2024-03-25 | |
| 64 | 3323 | China National Building Material Company Limited:H | 219,300 | 6,000 | 0.00 | 0.00 | 18,420 | 2024-03-28 | |
| 65 | 1928 | Sands China Ltd.:O | 12,400 | 800 | 0.00 | 0.00 | 18,280 | 2024-04-02 | |
| 66 | 2020 | ANTA Sports Products Limited:O | 200 | 200 | 0.00 | 0.00 | 17,370 | 2024-03-28 | |
| 67 | 0914 | Anhui Conch Cement Company Limited:H | 3,000 | 1,000 | 0.00 | 0.00 | 16,640 | 2024-04-03 | |
| 68 | 0753 | Air China Limited:H | 14,000 | 4,000 | 0.00 | 0.00 | 15,360 | 2024-03-15 | |
| 69 | 2359 | WuXi AppTec Co., Ltd.:H | 21,768 | 400 | 0.01 | 0.00 | 14,880 | 2024-03-28 | |
| 70 | 0147 | International Business Settlement Holdings Limited:O | 205,000 | 205,000 | 0.00 | 0.00 | 14,760 | 2024-04-02 | |
| 71 | 0149 | China Agri-Products Exchange Limited:O | 322,654 | 238,087 | 0.00 | 0.00 | 10,000 | 2024-03-26 | |
| 72 | 8349 | Yunhong Guixin Group Holdings Limited:O | 20,000 | 10,000 | 0.01 | 0.00 | 9,900 | 2024-04-02 | |
| 73 | 0546 | Fufeng Group Limited:O | 10,400 | 2,000 | 0.00 | 0.00 | 9,740 | 2024-04-03 | |
| 74 | 1315 | Green Economy Development Limited:O | 230,000 | 90,000 | 0.05 | 0.02 | 9,000 | 2024-03-05 | |
| 75 | 2350 | MTT Group Holdings Limited:O | 70,000 | 20,000 | 0.01 | 0.00 | 7,700 | 2024-04-03 | |
| 76 | 0511 | TELEVISION BROADCASTS LIMITED:O | 39,000 | 2,500 | 0.01 | 0.00 | 7,625 | 2024-04-03 | |
| 77 | 1809 | Prinx Chengshan Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 7,170 | 2024-03-26 | |
| 78 | 2598 | Lianlian DigiTech Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 4,950 | 2024-03-28 | |
| 79 | 0264 | China International Development Corporation Limited:O | 132,000 | 4,000 | 0.03 | 0.00 | 4,720 | 2024-03-13 | |
| 80 | 1709 | DL Holdings Group Limited (KY):O | 2,000 | 1,000 | 0.00 | 0.00 | 4,300 | 2024-04-03 | |
| 81 | 8179 | Palinda Group Holdings Limited:O | 564,000 | 48,000 | 0.05 | 0.00 | 3,120 | 2024-03-28 | |
| 82 | 1222 | WANG ON GROUP LIMITED:O | 680,872 | 76,912 | 0.00 | 0.00 | 2,692 | 2024-03-26 | |
| 83 | 0397 | Minerva Group Holding Limited:O | 4,571,833 | 20,000 | 0.18 | 0.00 | 2,600 | 2024-03-07 | |
| 84 | 8100 | Famous Tech International Holdings Limited:O | 6,001 | 6,000 | 0.00 | 0.00 | 2,220 | 2024-03-19 | |
| 85 | 6036 | Apex Ace Holding Limited:O | 115,000 | 5,000 | 0.01 | 0.00 | 2,125 | 2024-04-03 | |
| 86 | 1400 | Moody Technology Holdings Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 1,300 | 2024-03-21 | |
| 87 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 380,000 | 6,000 | 0.02 | 0.00 | 1,038 | 2024-03-05 | |
| 88 | 2203 | Brainhole Technology Limited:O | 420,000 | 10,000 | 0.05 | 0.00 | 440 | 2024-03-26 | |
| 89 | 2363 | Tongda Hong Tai Holdings Limited:O | 300 | 0 | 0.00 | 0.00 | 0 | 2024-03-20 | |
| 90 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 56,225 | -1 | 0.01 | -0.00 | -0 | 2024-03-20 | |
| 91 | 8511 | Min Fu International Holding Limited (KY):O | 40,000 | -20,000 | 0.01 | -0.00 | -700 | 2024-04-02 | |
| 92 | 8096 | Tasty Concepts Holding Limited:O | 0 | -5,000 | 0.00 | -0.00 | -700 | 2024-03-25 | |
| 93 | 1715 | Volcano Spring International Holdings Limited:O | 1,600 | -2,000 | 0.00 | -0.00 | -1,560 | 2024-04-03 | |
| 94 | 6886 | Huatai Securities Co., Ltd.:H | 51,600 | -200 | 0.00 | -0.00 | -1,826 | 2024-03-14 | |
| 95 | 2078 | PanAsialum Holdings Company Limited:O | 0 | -25,000 | 0.00 | -0.00 | -1,950 | 2024-03-25 | |
| 96 | 8125 | China New Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -1,992 | 2024-03-25 | |
| 97 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 20,115 | -20,000 | 0.00 | -0.00 | -2,040 | * | 2024-03-21 |
| 98 | 2439 | China Treasures New Materials Group Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -3,600 | 2024-03-05 | |
| 99 | 0499 | Qingdao Holdings International Limited:O | 751,235 | -30,000 | 0.08 | -0.00 | -3,660 | 2024-04-03 | |
| 100 | 2618 | JD Logistics, Inc.:O | 12,300 | -500 | 0.00 | -0.00 | -3,965 | 2024-03-21 | |
| 101 | 1792 | CMON Limited:O | 250,000 | -140,000 | 0.01 | -0.01 | -4,200 | 2024-03-06 | |
| 102 | 8229 | Future Data Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -4,450 | 2024-03-13 | |
| 103 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 13,000 | -24,000 | 0.00 | -0.00 | -4,656 | * | 2024-03-26 |
| 104 | 3633 | Zhongyu Energy Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -5,000 | 2024-03-05 | |
| 105 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 58,641 | -10,000 | 0.00 | -0.00 | -5,100 | 2024-04-03 | |
| 106 | 1822 | China Wood International Holding Co., Limited:O | 2,475 | -150,000 | 0.00 | -0.00 | -5,250 | * | 2024-03-21 |
| 107 | 0020 | SenseTime Group Inc.:B | 754,000 | -8,000 | 0.00 | -0.00 | -5,440 | 2024-04-02 | |
| 108 | 1128 | Wynn Macau, Limited:O | 22,000 | -800 | 0.00 | -0.00 | -5,872 | 2024-04-02 | |
| 109 | 0196 | Honghua Group Limited:O | 610,000 | -69,000 | 0.01 | -0.00 | -5,934 | 2024-03-19 | |
| 110 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 1,004,000 | -48,000 | 0.01 | -0.00 | -5,952 | 2024-03-05 | |
| 111 | 0659 | CTF Services Limited (BM):O | 2,000 | -1,000 | 0.00 | -0.00 | -6,580 | 2024-03-12 | |
| 112 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 87,000 | -1,000 | 0.04 | -0.00 | -6,840 | 2024-04-03 | |
| 113 | 3828 | Ming Fai International Holdings Limited:O | 50,000 | -10,000 | 0.01 | -0.00 | -6,900 | 2024-03-14 | |
| 114 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 86,000 | -3,000 | 0.00 | -0.00 | -6,900 | 2024-03-28 | |
| 115 | 8267 | Linekong Interactive Group Co., Ltd.:O | 0 | -10,500 | 0.00 | -0.00 | -6,930 | 2024-03-05 | |
| 116 | 0471 | Silkwave Inc:O | 527,000 | -40,000 | 0.03 | -0.00 | -7,000 | 2024-03-20 | |
| 117 | 1143 | China Energy Storage Technology Development Limited:O | 0 | -4,000 | 0.00 | -0.00 | -7,680 | 2024-03-18 | |
| 118 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 68,000 | -2,000 | 0.00 | -0.00 | -8,320 | 2024-04-02 | |
| 119 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 500 | -1,500 | 0.00 | -0.00 | -8,940 | 2024-03-26 | |
| 120 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 27,000 | -4,000 | 0.00 | -0.00 | -9,680 | 2024-03-19 | |
| 121 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 90,050 | -24,000 | 0.00 | -0.00 | -10,440 | 2024-03-20 | |
| 122 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 13,000 | -1,000 | 0.00 | -0.00 | -10,540 | 2024-04-03 | |
| 123 | 6979 | ZJLD Group Inc:O | 0 | -1,000 | 0.00 | -0.00 | -11,220 | 2024-03-25 | |
| 124 | 0789 | Artini Holdings Limited:O | 32,000 | -20,000 | 0.00 | -0.00 | -11,600 | 2024-04-03 | |
| 125 | 1813 | KWG Group Holdings Limited:O | 101,618 | -40,000 | 0.00 | -0.00 | -11,600 | 2024-03-22 | |
| 126 | 2015 | Li Auto Inc.:A | 100 | -100 | 0.00 | -0.00 | -11,750 | 2024-03-27 | |
| 127 | 1818 | Zhaojin Mining Industry Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -11,980 | 2024-03-11 | |
| 128 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 232,000 | -10,000 | 0.00 | -0.00 | -12,900 | 2024-04-03 | |
| 129 | 6969 | Smoore International Holdings Limited:O | 31,000 | -2,000 | 0.00 | -0.00 | -13,760 | 2024-04-03 | |
| 130 | 9988 | Alibaba Group Holding Limited (KY):O | 139,700 | -200 | 0.00 | -0.00 | -14,070 | 2024-04-03 | |
| 131 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,600 | -1,000 | 0.00 | -0.00 | -15,360 | 2024-03-14 | |
| 132 | 1357 | Meitu, Inc.:O | 65,000 | -5,000 | 0.00 | -0.00 | -15,450 | 2024-04-02 | |
| 133 | 2329 | Glory Health Industry Limited:O | 3,559,000 | -475,000 | 0.08 | -0.01 | -15,675 | 2024-04-03 | |
| 134 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,269,712 | -3,560 | 0.00 | -0.00 | -17,159 | 2024-04-03 | |
| 135 | 1910 | Samsonite Group S.A.:O | 0 | -600 | 0.00 | -0.00 | -17,640 | 2024-03-05 | |
| 136 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 8,000 | -12,000 | 0.00 | -0.00 | -18,240 | 2024-03-08 | |
| 137 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 20,000 | -2,000 | 0.00 | -0.00 | -18,520 | 2024-03-22 | |
| 138 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 11,500 | -2,000 | 0.00 | -0.00 | -18,560 | 2024-03-13 | |
| 139 | 1137 | Hong Kong Technology Venture Company Limited:O | 6,000 | -12,000 | 0.00 | -0.00 | -18,960 | 2024-04-03 | |
| 140 | 0883 | CNOOC LIMITED:O | 55,000 | -1,000 | 0.00 | -0.00 | -19,140 | 2024-04-03 | |
| 141 | 9890 | ZX Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -19,360 | 2024-03-11 | |
| 142 | 3690 | Meituan:B | 49,330 | -230 | 0.00 | -0.00 | -22,759 | 2024-03-28 | |
| 143 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 2,400 | -1,000 | 0.00 | -0.00 | -26,900 | 2024-03-22 | |
| 144 | 1378 | China Hongqiao Group Limited:O | 5,000 | -3,000 | 0.00 | -0.00 | -28,260 | 2024-03-27 | |
| 145 | 0085 | China Electronics Huada Technology Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -28,400 | 2024-03-13 | |
| 146 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,042,000 | -4,000 | 0.00 | -0.00 | -28,680 | 2024-04-03 | |
| 147 | 7248 | CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit | 10,000 | -10,000 | 0.09 | -0.09 | -31,320 | 2024-04-03 | |
| 148 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 78,000 | -36,000 | 0.00 | -0.00 | -33,840 | 2024-03-28 | |
| 149 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -37,480 | 2024-03-13 | |
| 150 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | -139,000 | 0.00 | -0.01 | -38,920 | 2024-03-19 | |
| 151 | 1800 | China Communications Construction Company Limited:H | 106,000 | -10,000 | 0.00 | -0.00 | -40,400 | 2024-04-02 | |
| 152 | 1797 | East Buy Holding Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -41,600 | 2024-03-14 | |
| 153 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,000 | -5,000 | 0.00 | -0.00 | -41,600 | 2024-03-13 | |
| 154 | 0008 | PCCW LIMITED:O | 145,632 | -10,800 | 0.00 | -0.00 | -42,120 | 2024-04-03 | |
| 155 | 0881 | Zhongsheng Group Holdings Limited:O | 3,000 | -3,000 | 0.00 | -0.00 | -42,360 | 2024-03-18 | |
| 156 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 78,000 | -15,000 | 0.00 | -0.00 | -46,950 | 2024-04-03 | |
| 157 | 1799 | Xinte Energy Co., Ltd.:H | 21,200 | -4,800 | 0.01 | -0.00 | -48,672 | 2024-03-25 | |
| 158 | 2306 | YH Entertainment Group:O | 0 | -78,000 | 0.00 | -0.01 | -49,920 | 2024-03-15 | |
| 159 | 0066 | MTR CORPORATION LIMITED:O | 59,263 | -2,000 | 0.00 | -0.00 | -51,100 | 2024-04-03 | |
| 160 | 2521 | Shenghui Cleanness Group Holdings Limited:O | 0 | -232,500 | 0.00 | -0.01 | -51,848 | 2024-03-25 | |
| 161 | 1111 | HUASHI GROUP HOLDINGS LIMITED:O | 100,000 | -148,000 | 0.01 | -0.02 | -53,280 | 2024-03-05 | |
| 162 | 8026 | China Brilliant Global Limited:O | 0 | -152,000 | 0.00 | -0.01 | -55,480 | 2024-03-26 | |
| 163 | 2269 | WuXi Biologics (Cayman) Inc.:O | 4,500 | -4,000 | 0.00 | -0.00 | -56,160 | 2024-04-03 | |
| 164 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 30,000 | -30,000 | 0.00 | -0.00 | -56,400 | 2024-03-05 | |
| 165 | 1888 | Kingboard Laminates Holdings Limited:O | 175,000 | -10,000 | 0.01 | -0.00 | -61,400 | 2024-03-20 | |
| 166 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 94,000 | -20,000 | 0.00 | -0.00 | -67,200 | 2024-03-08 | |
| 167 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 53,140,000 | -2,000,000 | 1.61 | -0.06 | -70,000 | 2024-04-02 | |
| 168 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,000 | -4,000 | 0.00 | -0.00 | -70,240 | 2024-03-14 | |
| 169 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -71,200 | 2024-03-14 | |
| 170 | 0552 | China Communications Services Corporation Limited:H | 96,400 | -20,000 | 0.00 | -0.00 | -71,600 | 2024-04-03 | |
| 171 | 1308 | SITC International Holdings Company Limited:O | 6,000 | -5,000 | 0.00 | -0.00 | -71,900 | 2024-04-03 | |
| 172 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 8,500 | -3,000 | 0.00 | -0.00 | -75,750 | 2024-04-03 | |
| 173 | 1398 | Industrial and Commercial Bank of China Limited:H | 824,334 | -20,000 | 0.00 | -0.00 | -80,200 | 2024-04-03 | |
| 174 | 1069 | China Health Technology Group Holding Company Limited:O | 0 | -1,616,000 | 0.00 | -0.23 | -84,032 | 2024-03-14 | |
| 175 | 0565 | Art Group Holdings Limited (KY):O | 585,000 | -455,000 | 0.02 | -0.02 | -84,175 | 2024-03-28 | |
| 176 | 6667 | Mega Genomics Limited:O | 0 | -10,000 | 0.00 | -0.00 | -87,800 | 2024-03-20 | |
| 177 | 0788 | China Tower Corporation Limited:H | 534,000 | -100,000 | 0.00 | -0.00 | -93,000 | 2024-04-03 | |
| 178 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 6,000 | -6,000 | 0.00 | -0.00 | -93,000 | 2024-03-26 | |
| 179 | 1247 | Miko International Holdings Limited:O | 1,173,000 | -126,000 | 0.74 | -0.08 | -112,140 | 2024-04-03 | |
| 180 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 99,000 | -5,000 | 0.00 | -0.00 | -112,250 | 2024-03-19 | |
| 181 | 1698 | Tencent Music Entertainment Group:A | 0 | -2,600 | 0.00 | -0.00 | -112,580 | 2024-03-22 | |
| 182 | 1616 | A Metaverse Company:O | 0 | -6,226,000 | 0.00 | -0.29 | -118,294 | 2024-03-19 | |
| 183 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 3,000 | -2,000 | 0.00 | -0.00 | -118,840 | 2024-04-03 | |
| 184 | 2823 | iShares FTSE China A50 ETF:Unit | 46,000 | -10,800 | 0.00 | -0.00 | -134,784 | 2024-04-03 | |
| 185 | 0813 | Shimao Group Holdings Limited:O | 32,500 | -300,000 | 0.00 | -0.01 | -136,500 | 2024-03-21 | |
| 186 | 2800 | Tracker Fund of Hong Kong:Unit | 86,760 | -8,500 | 0.00 | -0.00 | -143,990 | 2024-04-03 | |
| 187 | 1087 | InvesTech Holdings Limited:O | 0 | -452,000 | 0.00 | -0.23 | -149,160 | 2024-03-26 | |
| 188 | 1381 | Canvest Environmental Protection Group Company Limited:O | 0 | -39,000 | 0.00 | -0.00 | -158,340 | 2024-03-15 | |
| 189 | 3988 | BANK OF CHINA LIMITED:H | 2,822,879 | -50,500 | 0.00 | -0.00 | -164,125 | 2024-04-03 | |
| 190 | 0982 | Huafa Property Services Group Company Limited:O | 320,000 | -1,240,000 | 0.00 | -0.01 | -177,320 | 2024-03-19 | |
| 191 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 8,000 | -48,000 | 0.00 | -0.00 | -188,640 | 2024-03-19 | |
| 192 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 689,000 | -60,000 | 0.00 | -0.00 | -202,200 | 2024-04-03 | |
| 193 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 989,400 | -47,000 | 0.00 | -0.00 | -218,080 | 2024-04-03 | |
| 194 | 1921 | Dalipal Holdings Limited (KY):O | 258,000 | -46,000 | 0.02 | -0.00 | -218,500 | 2024-04-03 | |
| 195 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | -10,000 | 0.00 | -0.00 | -234,500 | * | 2024-03-26 |
| 196 | 2822 | CSOP FTSE China A50 ETF:Unit | 14,000 | -20,000 | 0.00 | -0.00 | -236,600 | 2024-04-03 | |
| 197 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 80,000 | -25,000 | 0.07 | 0.00 | -237,000 | 2024-04-03 | |
| 198 | 8472 | Lapco Holdings Limited:O | 0 | -390,000 | 0.00 | -0.41 | -276,900 | 2024-03-11 | |
| 199 | 0700 | TENCENT HOLDINGS LIMITED:O | 94,700 | -900 | 0.00 | -0.00 | -277,560 | 2024-04-03 | |
| 200 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 20,000 | -47,300 | 0.01 | -0.03 | -334,648 | 2024-03-22 | |
| 201 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 390,220,000 | -1,140,000 | 8.34 | -0.02 | -353,400 | 2024-03-27 | |
| 202 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 128,200 | -24,000 | 0.00 | -0.00 | -363,840 | 2024-04-02 | |
| 203 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 118,000 | -60,000 | 0.00 | -0.00 | -431,400 | 2024-03-26 | |
| 204 | 0941 | China Mobile Limited (HK):O | 81,000 | -6,500 | 0.00 | -0.00 | -439,075 | 2024-04-03 | |
| 205 | 2840 | SPDR Gold Trust:Unit | 0 | -300 | 0.00 | -0.00 | -493,950 | 2024-04-03 | |
| 206 | 6837 | Haitong Securities Co., Ltd.:H | 932,000 | -180,000 | 0.03 | -0.01 | -684,000 | 2024-04-03 | |
| 207 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 0 | -92,000 | 0.00 | -0.02 | -1,050,640 | 2024-03-05 | |
| 208 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 2,507,100 | -415,000 | 0.13 | -0.01 | -1,174,450 | 2024-04-03 | |
| 209 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 17,700 | -49,800 | 0.00 | -0.01 | -1,334,640 | 2024-03-22 | |
| 210 | 9689 | JTF International Holdings Limited:O | 204,000 | -2,036,000 | 0.02 | -0.22 | -1,425,200 | 2024-03-28 | |
| 211 | 0063 | China Asia Valley Group Limited:O | 8,977,000 | -19,391,000 | 0.32 | -0.69 | -1,531,889 | 2024-03-28 | |
| 212 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 95,115 | -200,000 | 0.00 | -0.01 | -1,710,000 | 2024-03-14 | |
| 213 | 1748 | XIN YUAN ENTERPRISES GROUP LIMITED:O | 464,000 | -536,000 | 0.11 | -0.12 | -2,144,000 | 2024-03-20 | |
| 214 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 942,400 | -269,800 | 0.39 | -0.11 | -2,962,404 | 2024-03-22 | |
| 215 | 0164 | China Baoli Technologies Holdings Limited:O | 70,001 | -4,880,000 | 0.08 | -5.81 | -3,074,400 | 2024-04-03 | |
| 216 | 1732 | XiangXing International Holding Limited:O | 2,680,000 | -24,080,000 | 0.22 | -2.01 | -3,419,360 | 2024-03-20 | |
| 217 | 1613 | Synertone Communication Corporation:O | 11,825,280 | -12,000,000 | 3.28 | -4.65 | -7,800,000 | 2024-03-12 |
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