PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
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 | 0941 | China Mobile Limited (HK):O | 482,272 | 18,500 | 0.00 | 0.00 | 1,249,675 | 2024-04-03 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 240,000 | 29,000 | 0.00 | 0.00 | 974,400 | 2024-03-27 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 23,000 | 3,500 | 0.00 | 0.00 | 693,700 | 2024-04-03 | |
| 4 | 1299 | AIA Group Limited:O | 158,400 | 10,600 | 0.00 | 0.00 | 561,800 | 2024-04-02 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 69,908,500 | 11,000 | 1.60 | 0.00 | 446,600 | 2024-04-02 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 282,910 | 5,600 | 0.00 | 0.00 | 393,960 | 2024-04-02 | |
| 7 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 13,100 | 3,500 | 0.00 | 0.00 | 345,975 | 2024-03-28 | |
| 8 | 0522 | ASMPT Limited:O | 7,600 | 3,000 | 0.00 | 0.00 | 307,800 | 2024-03-18 | |
| 9 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 204,000 | 30,000 | 0.00 | 0.00 | 242,700 | 2024-04-02 | |
| 10 | 1113 | CK Asset Holdings Limited (KY):O | 69,597 | 7,500 | 0.00 | 0.00 | 241,500 | 2024-04-03 | |
| 11 | 0371 | Beijing Enterprises Water Group Limited:O | 255,500 | 100,000 | 0.00 | 0.00 | 178,000 | 2024-04-03 | |
| 12 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 36,000 | 10,000 | 0.00 | 0.00 | 175,600 | 2024-04-02 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 486,000 | 11,500 | 0.01 | 0.00 | 174,340 | 2024-04-03 | |
| 14 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 102,328 | 54,400 | 0.01 | 0.01 | 171,360 | 2024-03-18 | |
| 15 | 0763 | ZTE CORPORATION:H | 91,928 | 10,400 | 0.01 | 0.00 | 159,328 | 2024-03-26 | |
| 16 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 246,000 | 46,000 | 0.00 | 0.00 | 158,240 | 2024-04-02 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 473,000 | 7,000 | 0.00 | 0.00 | 157,150 | 2024-03-19 | |
| 18 | 0883 | CNOOC LIMITED:O | 194,500 | 8,000 | 0.00 | 0.00 | 153,120 | 2024-03-22 | |
| 19 | 0020 | SenseTime Group Inc.:B | 1,593,000 | 220,000 | 0.01 | 0.00 | 149,600 | 2024-04-02 | |
| 20 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 331,000 | 20,000 | 0.00 | 0.00 | 138,600 | 2024-04-03 | |
| 21 | 0004 | Wharf (Holdings) Limited (The):O | 124,103 | 5,000 | 0.00 | 0.00 | 126,500 | 2024-04-03 | |
| 22 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 90,658 | 14,000 | 0.00 | 0.00 | 117,740 | 2024-03-27 | |
| 23 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 24,000 | 6,000 | 0.00 | 0.00 | 112,440 | 2024-03-25 | |
| 24 | 0285 | BYD Electronic (International) Company Limited:O | 14,500 | 4,000 | 0.00 | 0.00 | 110,200 | 2024-04-03 | |
| 25 | 1033 | Sinopec Oilfield Service Corporation:H | 1,113,000 | 200,000 | 0.02 | 0.00 | 106,000 | 2024-03-15 | |
| 26 | 9618 | JD.com, Inc.:A | 12,790 | 1,000 | 0.00 | 0.00 | 104,400 | 2024-03-26 | |
| 27 | 2669 | China Overseas Property Holdings Limited:O | 46,399 | 20,000 | 0.00 | 0.00 | 88,000 | 2024-03-28 | |
| 28 | 0347 | Angang Steel Company Limited:H | 169,000 | 60,000 | 0.01 | 0.00 | 79,800 | 2024-03-14 | |
| 29 | 0001 | CK Hutchison Holdings Limited:O | 121,481 | 2,000 | 0.00 | 0.00 | 77,800 | 2024-03-28 | |
| 30 | 8491 | Cool Link (Holdings) Limited:O | 205,000 | 200,000 | 0.21 | 0.20 | 77,000 | 2024-03-15 | |
| 31 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 812,170 | 9,000 | 0.03 | 0.00 | 75,870 | 2024-03-05 | |
| 32 | 0149 | China Agri-Products Exchange Limited:O | 1,789,410 | 1,786,806 | 0.02 | 0.02 | 75,046 | 2024-04-03 | |
| 33 | 0778 | Fortune Real Estate Investment Trust:Unit | 44,000 | 20,000 | 0.00 | 0.00 | 75,000 | 2024-03-27 | |
| 34 | 1171 | Yankuang Energy Group Company Limited:H | 7,000 | 4,000 | 0.00 | 0.00 | 67,120 | 2024-03-21 | |
| 35 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 906,000 | 69,000 | 0.18 | 0.01 | 66,240 | 2024-03-25 | |
| 36 | 1888 | Kingboard Laminates Holdings Limited:O | 103,000 | 10,000 | 0.00 | 0.00 | 61,400 | 2024-03-25 | |
| 37 | 3306 | JNBY Design Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 59,040 | 2024-03-18 | |
| 38 | 1208 | MMG Limited (HK):O | 67,000 | 16,000 | 0.00 | 0.00 | 57,760 | 2024-03-18 | |
| 39 | 0916 | China Longyuan Power Group Corporation Limited:H | 121,000 | 10,000 | 0.00 | 0.00 | 56,900 | 2024-03-26 | |
| 40 | 2195 | Unity Enterprise Holdings Limited:O | 2,100,000 | 400,000 | 0.21 | 0.04 | 56,800 | 2024-03-14 | |
| 41 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 158,000 | 44,000 | 0.00 | 0.00 | 54,560 | 2024-03-11 | |
| 42 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 22,500 | 2,000 | 0.00 | 0.00 | 53,600 | 2024-03-14 | |
| 43 | 1799 | Xinte Energy Co., Ltd.:H | 26,400 | 5,200 | 0.01 | 0.00 | 52,728 | 2024-03-20 | |
| 44 | 0772 | China Literature Limited:O | 19,810 | 2,000 | 0.00 | 0.00 | 50,600 | 2024-03-22 | |
| 45 | 2497 | Fujing Holdings Co., Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 48,900 | 2024-04-03 | |
| 46 | 0710 | BOE Varitronix Limited:O | 51,000 | 10,000 | 0.01 | 0.00 | 48,300 | 2024-03-27 | |
| 47 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,056,800 | 10,000 | 0.00 | 0.00 | 46,400 | 2024-04-02 | |
| 48 | 0666 | REPT BATTERO Energy Co., Ltd.:H | 3,000 | 3,000 | 0.00 | 0.00 | 44,100 | 2024-03-14 | |
| 49 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 237,090 | 5,000 | 0.01 | 0.00 | 42,750 | 2024-03-18 | |
| 50 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,618,000 | 10,000 | 0.01 | 0.00 | 41,600 | 2024-04-03 | |
| 51 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 19,000 | 4,000 | 0.01 | 0.00 | 41,120 | 2024-03-27 | |
| 52 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 800,000 | 200,000 | 0.21 | 0.05 | 40,400 | 2024-03-14 | |
| 53 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 938,407 | 60,000 | 0.01 | 0.00 | 39,600 | 2024-03-27 | |
| 54 | 0823 | Link Real Estate Investment Trust:Unit | 183,035 | 1,100 | 0.01 | 0.00 | 37,345 | 2024-04-03 | |
| 55 | 6623 | Lufax Holding Ltd:O | 2,000 | 2,000 | 0.00 | 0.00 | 35,800 | 2024-03-27 | |
| 56 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 578,105 | 140,000 | 0.05 | 0.01 | 35,000 | 2024-03-22 | |
| 57 | 9868 | XPeng Inc.:A | 8,200 | 1,100 | 0.00 | 0.00 | 31,625 | 2024-03-26 | |
| 58 | 1263 | PC Partner Group Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 29,100 | 2024-03-28 | |
| 59 | 1555 | MIE Holdings Corporation:O | 1,484,000 | 934,000 | 0.04 | 0.03 | 28,954 | 2024-04-02 | |
| 60 | 0881 | Zhongsheng Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 28,240 | 2024-04-03 | |
| 61 | 1883 | CITIC Telecom International Holdings Limited:O | 167,250 | 10,000 | 0.00 | 0.00 | 25,700 | 2024-04-03 | |
| 62 | 0753 | Air China Limited:H | 142,000 | 6,000 | 0.00 | 0.00 | 23,040 | 2024-03-26 | |
| 63 | 0815 | China Silver Group Limited:O | 510,000 | 172,000 | 0.03 | 0.01 | 20,468 | 2024-03-14 | |
| 64 | 2359 | WuXi AppTec Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 18,600 | 2024-04-02 | |
| 65 | 2367 | Giant Biogene Holding Co., Ltd:O | 400 | 400 | 0.00 | 0.00 | 17,220 | 2024-03-27 | |
| 66 | 0123 | Yuexiu Property Company Limited:O | 398,238 | 4,000 | 0.01 | 0.00 | 16,320 | 2024-03-25 | |
| 67 | 1052 | Yuexiu Transport Infrastructure Limited:O | 43,190 | 4,000 | 0.00 | 0.00 | 15,360 | 2024-03-22 | |
| 68 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 875,000 | 200,000 | 0.01 | 0.00 | 15,200 | 2024-03-07 | |
| 69 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 28,000 | 2,000 | 0.00 | 0.00 | 13,100 | 2024-03-07 | |
| 70 | 9879 | Migao Group Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 12,240 | 2024-03-25 | |
| 71 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 514,000 | 20,000 | 0.01 | 0.00 | 11,000 | 2024-03-07 | |
| 72 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 172,000 | 2,000 | 0.00 | 0.00 | 10,400 | 2024-04-03 | |
| 73 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 712,651 | 20,000 | 0.03 | 0.00 | 10,200 | 2024-03-05 | |
| 74 | 1222 | WANG ON GROUP LIMITED:O | 4,976,630 | 201,823 | 0.03 | 0.00 | 7,064 | 2024-03-26 | |
| 75 | 6185 | CanSino Biologics Inc.:H | 10,000 | 400 | 0.01 | 0.00 | 6,832 | 2024-03-18 | |
| 76 | 1876 | Budweiser Brewing Company APAC Limited:O | 38,100 | 600 | 0.00 | 0.00 | 6,828 | 2024-03-22 | |
| 77 | 2150 | Nayuki Holdings Limited:O | 7,500 | 2,000 | 0.00 | 0.00 | 5,220 | 2024-03-14 | |
| 78 | 1821 | ESR Group Limited (KY):O | 1,000 | 600 | 0.00 | 0.00 | 4,854 | 2024-03-26 | |
| 79 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 142,190 | 80,000 | 0.00 | 0.00 | 4,480 | 2024-03-08 | |
| 80 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 7,100 | 100 | 0.00 | 0.00 | 3,935 | 2024-03-26 | |
| 81 | 2246 | GOGOX HOLDINGS LIMITED:O | 56,800 | 13,400 | 0.01 | 0.00 | 3,752 | 2024-03-14 | |
| 82 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 22,600 | 2,200 | 0.01 | 0.00 | 2,248 | 2024-03-20 | |
| 83 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 618,275 | 10,000 | 0.01 | 0.00 | 910 | 2024-03-19 | |
| 84 | 1389 | Major Holdings Limited (KY):O | 2,000 | 800 | 0.00 | 0.00 | 130 | 2024-03-12 | |
| 85 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 13,043 | -1 | 0.00 | -0.00 | -0 | 2024-03-20 | |
| 86 | 8166 | China Eco-Farming Limited:O | 1,300 | -2,000 | 0.00 | -0.00 | -100 | * | 2024-03-06 |
| 87 | 0410 | SOHO CHINA LIMITED:O | 233,500 | -500 | 0.00 | -0.00 | -325 | 2024-03-15 | |
| 88 | 2363 | Tongda Hong Tai Holdings Limited:O | 50 | -3,000 | 0.00 | -0.00 | -1,590 | 2024-04-02 | |
| 89 | 0813 | Shimao Group Holdings Limited:O | 91,500 | -4,000 | 0.00 | -0.00 | -1,820 | 2024-03-14 | |
| 90 | 6886 | Huatai Securities Co., Ltd.:H | 74,200 | -200 | 0.00 | -0.00 | -1,826 | 2024-03-12 | |
| 91 | 3068 | CSOP Ether Futures ETF:Unit | 100 | -100 | 0.00 | -0.00 | -1,833 | 2024-03-08 | |
| 92 | 1816 | CGN Power Co., Ltd.:H | 773,000 | -1,000 | 0.01 | -0.00 | -2,350 | 2024-03-12 | |
| 93 | 2638 | HK Electric Investments Limited:O | 597,219 | -500 | 0.01 | -0.00 | -2,465 | 2024-03-12 | |
| 94 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 70,000 | -1,000 | 0.00 | -0.00 | -3,360 | 2024-03-15 | |
| 95 | 0808 | Prosperity Real Estate Investment Trust:Unit | 175,000 | -3,000 | 0.01 | -0.00 | -3,600 | 2024-03-19 | |
| 96 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 15,050 | -1,000 | 0.01 | -0.00 | -4,290 | 2024-03-18 | |
| 97 | 0853 | MicroPort Scientific Corporation:O | 1,200 | -1,000 | 0.00 | -0.00 | -5,960 | 2024-03-07 | |
| 98 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -6,200 | 2024-03-07 | |
| 99 | 6606 | New Horizon Health Limited:O | 5,000 | -500 | 0.00 | -0.00 | -7,070 | * | 2024-03-13 |
| 100 | 1988 | China Minsheng Banking Corp., Ltd.:H | 105,856 | -2,592 | 0.00 | -0.00 | -7,154 | 2024-03-25 | |
| 101 | 0267 | CITIC Limited (HK):O | 185,000 | -1,000 | 0.00 | -0.00 | -7,270 | 2024-03-28 | |
| 102 | 2013 | Weimob Inc.:O | 865,000 | -6,000 | 0.03 | -0.00 | -8,700 | 2024-04-03 | |
| 103 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 29,000 | -1,000 | 0.00 | -0.00 | -9,370 | 2024-03-25 | |
| 104 | 2233 | WEST CHINA CEMENT LIMITED:O | 280,000 | -10,000 | 0.01 | -0.00 | -10,400 | 2024-04-03 | |
| 105 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 12,600 | -200 | 0.00 | 0.00 | -11,884 | 2024-03-25 | |
| 106 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 58,000 | -2,000 | 0.00 | -0.00 | -12,280 | 2024-03-12 | |
| 107 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 4,000 | -1,000 | 0.00 | -0.00 | -12,460 | 2024-03-12 | |
| 108 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,792,960 | -30,000 | 0.04 | -0.00 | -13,650 | 2024-04-03 | |
| 109 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 362,000 | -10,000 | 0.01 | -0.00 | -14,500 | 2024-03-20 | |
| 110 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,745 | -5,000 | 0.00 | -0.00 | -14,500 | 2024-03-28 | |
| 111 | 0788 | China Tower Corporation Limited:H | 10,496,000 | -18,000 | 0.02 | -0.00 | -16,740 | 2024-03-26 | |
| 112 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 62,600 | -5,000 | 0.00 | -0.00 | -17,000 | 2024-03-15 | |
| 113 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 148,000 | -6,000 | 0.00 | -0.00 | -17,520 | 2024-03-15 | |
| 114 | 0128 | ENM Holdings Limited (HK):O | 476,000 | -64,000 | 0.03 | -0.00 | -18,240 | 2024-03-22 | |
| 115 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 5,500 | -2,000 | 0.00 | -0.00 | -22,000 | 2024-03-18 | |
| 116 | 0255 | Lung Kee Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -22,800 | 2024-04-02 | |
| 117 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 61,000 | -10,000 | 0.00 | -0.00 | -23,800 | 2024-03-25 | |
| 118 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 3,106,340 | -980,000 | 0.02 | -0.01 | -24,500 | 2024-03-12 | |
| 119 | 1686 | SUNEVISION HOLDINGS LTD.:O | 99,682 | -10,000 | 0.00 | -0.00 | -25,500 | 2024-03-22 | |
| 120 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 21,960 | -1,000 | 0.01 | -0.00 | -25,900 | 2024-03-13 | |
| 121 | 1871 | China Oriented International Holdings Limited:O | 0 | -104,000 | 0.00 | -0.03 | -28,080 | 2024-03-12 | |
| 122 | 0493 | GOME Retail Holdings Limited:O | 2,456,000 | -1,600,000 | 0.01 | -0.00 | -28,800 | 2024-03-12 | |
| 123 | 1661 | China Frontier Technology Group:O | 0 | -172,000 | 0.00 | -0.01 | -29,928 | 2024-03-07 | |
| 124 | 2840 | SPDR Gold Trust:Unit | 280 | -20 | 0.00 | -0.00 | -32,930 | 2024-04-03 | |
| 125 | 3918 | NagaCorp Ltd.:O | 32,617 | -10,000 | 0.00 | -0.00 | -34,700 | 2024-03-20 | |
| 126 | 1725 | USPACE Technology Group Limited:O | 32,200 | -20,000 | 0.01 | -0.01 | -35,200 | 2024-03-05 | |
| 127 | 1787 | Shandong Gold Mining Co., Ltd.:H | 20,100 | -2,000 | 0.00 | -0.00 | -35,360 | 2024-03-18 | |
| 128 | 1316 | Nexteer Automotive Group Limited:O | 127,000 | -10,000 | 0.01 | -0.00 | -36,400 | 2024-03-06 | |
| 129 | 80388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 300 | -200 | 0.00 | -0.00 | -42,360 | 2024-03-27 | |
| 130 | 9911 | Newborn Town Inc.:O | 72,000 | -16,000 | 0.01 | -0.00 | -42,560 | 2024-03-08 | |
| 131 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,000 | -2,000 | 0.00 | -0.00 | -43,700 | 2024-03-27 | |
| 132 | 9626 | Bilibili Inc.:Z ord | 2,080 | -500 | 0.00 | -0.00 | -44,150 | 2024-04-03 | |
| 133 | 1556 | Chinney Kin Wing Holdings Limited:O | 961,412 | -170,000 | 0.06 | -0.01 | -45,900 | 2024-03-13 | |
| 134 | 1083 | Towngas Smart Energy Company Limited:O | 64,289 | -15,000 | 0.00 | -0.00 | -46,050 | 2024-04-02 | |
| 135 | 0393 | Glorious Sun Enterprises Limited:O | 180,000 | -60,000 | 0.01 | -0.00 | -50,400 | 2024-03-11 | |
| 136 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 500 | -500 | 0.00 | -0.00 | -51,250 | 2024-03-18 | |
| 137 | 0011 | HANG SENG BANK, LIMITED:O | 84,651 | -600 | 0.00 | -0.00 | -53,700 | 2024-03-26 | |
| 138 | 2268 | WuXi XDC Cayman Inc.:O | 2,000 | -3,000 | 0.00 | -0.00 | -55,920 | 2024-03-18 | |
| 139 | 2269 | WuXi Biologics (Cayman) Inc.:O | 83,500 | -4,000 | 0.00 | -0.00 | -56,160 | 2024-03-28 | |
| 140 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 200 | -1,100 | 0.00 | -0.00 | -56,760 | 2024-04-02 | |
| 141 | 1810 | Xiaomi Corporation:B | 526,400 | -4,000 | 0.00 | -0.00 | -62,240 | 2024-03-20 | |
| 142 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 46,000 | -2,500 | 0.00 | -0.00 | -63,125 | 2024-03-26 | |
| 143 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 198,920 | -40,000 | 0.01 | -0.00 | -67,600 | 2024-03-25 | |
| 144 | 3800 | GCL Technology Holdings Limited (KY):O | 1,006,000 | -55,000 | 0.00 | -0.00 | -67,650 | 2024-04-03 | |
| 145 | 9866 | NIO Inc.:A | 2,000 | -2,000 | 0.00 | -0.00 | -69,400 | 2024-03-27 | |
| 146 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 8,112 | -10,000 | 0.00 | -0.00 | -69,800 | 2024-03-14 | |
| 147 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 38,000 | -4,000 | 0.00 | -0.00 | -70,240 | 2024-03-25 | |
| 148 | 2331 | LI NING COMPANY LIMITED:O | 42,500 | -3,500 | 0.00 | -0.00 | -73,150 | 2024-03-22 | |
| 149 | 0136 | China Ruyi Holdings Limited:O | 288,600 | -40,000 | 0.00 | -0.00 | -76,400 | 2024-03-26 | |
| 150 | 9888 | Baidu, Inc.:A | 12,000 | -800 | 0.00 | -0.00 | -83,200 | 2024-03-11 | |
| 151 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 37,000 | -10,000 | 0.01 | -0.00 | -83,200 | 2024-03-14 | |
| 152 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 120,000 | -50,000 | 0.01 | -0.00 | -84,000 | 2024-03-07 | |
| 153 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 289,227 | -8,000 | 0.00 | -0.00 | -84,160 | 2024-03-14 | |
| 154 | 0005 | HSBC HOLDINGS PLC:O | 1,847,805 | -1,407 | 0.01 | 0.00 | -86,390 | 2024-04-03 | |
| 155 | 0062 | Transport International Holdings Limited:O | 76,622 | -10,000 | 0.02 | -0.00 | -89,900 | 2024-04-03 | |
| 156 | 1038 | CK Infrastructure Holdings Limited:O | 84,000 | -2,000 | 0.00 | -0.00 | -92,100 | 2024-03-15 | |
| 157 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -104,800 | 2024-03-14 | |
| 158 | 0511 | TELEVISION BROADCASTS LIMITED:O | 101,300 | -39,000 | 0.02 | -0.01 | -118,950 | 2024-03-26 | |
| 159 | 1913 | PRADA S.P.A.:O | 400 | -2,000 | 0.00 | -0.00 | -124,000 | 2024-03-12 | |
| 160 | 2823 | iShares FTSE China A50 ETF:Unit | 132,700 | -10,000 | 0.01 | -0.00 | -124,800 | 2024-03-05 | |
| 161 | 6690 | Haier Smart Home Co., Ltd.:H | 20,395 | -5,000 | 0.00 | -0.00 | -125,000 | 2024-04-03 | |
| 162 | 1024 | Kuaishou Technology:B | 27,700 | -3,000 | 0.00 | -0.00 | -147,600 | 2024-04-03 | |
| 163 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 67,000 | -10,000 | 0.00 | -0.00 | -168,200 | 2024-03-13 | |
| 164 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 147,605 | -44,000 | 0.01 | -0.00 | -169,400 | 2024-03-28 | |
| 165 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 131,999 | -56,000 | 0.00 | -0.00 | -175,280 | 2024-03-14 | |
| 166 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,042,809 | -19,000 | 0.01 | -0.00 | -179,740 | 2024-04-03 | |
| 167 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | -8,000 | 0.00 | -0.00 | -187,600 | * | 2024-03-20 |
| 168 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 37,283 | -3,000 | 0.00 | -0.00 | -224,400 | 2024-03-14 | |
| 169 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,229,898 | -32,000 | 0.01 | -0.00 | -229,440 | 2024-04-03 | |
| 170 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 145,148 | -7,500 | 0.00 | -0.00 | -231,750 | 2024-03-28 | |
| 171 | 3988 | BANK OF CHINA LIMITED:H | 6,786,090 | -72,000 | 0.01 | -0.00 | -234,000 | 2024-03-25 | |
| 172 | 3888 | Kingsoft Corporation Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -234,500 | 2024-03-25 | |
| 173 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 240,000 | -20,500 | 0.00 | -0.00 | -243,540 | 2024-04-03 | |
| 174 | 0700 | TENCENT HOLDINGS LIMITED:O | 90,192 | -900 | 0.00 | -0.00 | -277,560 | 2024-04-02 | |
| 175 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 256,104,988 | -176,028 | 8.17 | -0.01 | -315,090 | 2024-04-03 | |
| 176 | 1088 | China Shenhua Energy Company Limited:H | 89,500 | -12,000 | 0.00 | -0.00 | -379,200 | 2024-04-03 | |
| 177 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,722,449 | -71,599 | 0.01 | -0.00 | -421,718 | 2024-03-25 | |
| 178 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,297,936 | -103,000 | 0.00 | -0.00 | -496,460 | 2024-04-03 | |
| 179 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 687,000 | -57,000 | 0.01 | -0.00 | -528,390 | 2024-04-03 | |
| 180 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 2,289,200 | -110,000 | 1.17 | 0.02 | -688,600 | 2024-04-02 | |
| 181 | 0992 | LENOVO GROUP LIMITED:O | 144,000 | -82,000 | 0.00 | -0.00 | -710,120 | 2024-04-03 | |
| 182 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 90,500 | -100,000 | 0.00 | -0.00 | -928,000 | 2024-03-25 | |
| 183 | 3690 | Meituan:B | 48,179 | -11,350 | 0.00 | -0.00 | -1,123,083 | 2024-04-03 | |
| 184 | 3993 | CMOC Group Limited (CN):H | 1,353,000 | -237,000 | 0.03 | -0.01 | -1,682,700 | 2024-04-03 | |
| 185 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 168,435 | -18,600 | 0.01 | -0.00 | -4,248,240 | 2024-04-03 | |
| 186 | 0002 | CLP HOLDINGS LIMITED:O | 429,039 | -144,000 | 0.02 | -0.01 | -9,021,600 | 2024-03-26 |
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