CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2024-04-03 to 2024-05-03
"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 | 1810 | Xiaomi Corporation:B | 1,100,400 | 656,000 | 0.01 | 0.00 | 11,926,080 | 2024-05-02 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 229,939 | 19,600 | 0.02 | 0.00 | 5,268,480 | 2024-05-03 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 1,231,045 | 58,800 | 0.01 | 0.00 | 4,077,780 | 2024-05-03 | |
| 4 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 556,000 | 368,000 | 0.01 | 0.01 | 1,593,440 | 2024-05-03 | |
| 5 | 9999 | NetEase, Inc.:O | 10,900 | 9,000 | 0.00 | 0.00 | 1,413,900 | 2024-05-03 | |
| 6 | 0241 | Alibaba Health Information Technology Limited:O | 566,000 | 360,000 | 0.00 | 0.00 | 1,180,800 | 2024-05-02 | |
| 7 | 0291 | China Resources Beer (Holdings) Company Limited:O | 57,333 | 20,000 | 0.00 | 0.00 | 743,000 | 2024-04-16 | |
| 8 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 343,000 | 133,000 | 0.09 | -0.01 | 676,305 | 2024-05-03 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 51,500 | 19,000 | 0.00 | 0.00 | 630,800 | 2024-04-29 | |
| 10 | 6823 | HKT Limited (KY):O | 302,457 | 64,000 | 0.00 | 0.00 | 560,000 | 2024-05-03 | |
| 11 | 0813 | Shimao Group Holdings Limited:O | 5,226,000 | 1,000,000 | 0.14 | 0.03 | 550,000 | 2024-05-02 | |
| 12 | 3913 | KWG Living Group Holdings Limited:O | 3,869,858 | 1,000,000 | 0.19 | 0.05 | 400,000 | 2024-04-26 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 430,000 | 18,000 | 0.02 | 0.00 | 307,080 | 2024-05-02 | |
| 14 | 0819 | Tianneng Power International Limited:O | 54,000 | 50,000 | 0.00 | 0.00 | 306,000 | 2024-04-05 | |
| 15 | 6098 | Country Garden Services Holdings Company Limited:O | 232,385 | 50,000 | 0.01 | 0.00 | 304,000 | 2024-04-16 | |
| 16 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 128,369 | 30,000 | 0.00 | 0.00 | 253,200 | 2024-04-30 | |
| 17 | 1299 | AIA Group Limited:O | 136,200 | 3,800 | 0.00 | 0.00 | 233,130 | 2024-05-03 | |
| 18 | 2331 | LI NING COMPANY LIMITED:O | 17,500 | 10,000 | 0.00 | 0.00 | 219,500 | 2024-04-10 | |
| 19 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 345,750 | 10,000 | 0.01 | 0.00 | 172,400 | 2024-04-15 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 297,400 | 10,000 | 0.00 | 0.00 | 160,000 | 2024-04-26 | |
| 21 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 36,000 | 8,000 | 0.00 | 0.00 | 153,600 | 2024-04-19 | |
| 22 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 32,200 | 3,500 | 0.00 | 0.00 | 144,900 | 2024-05-02 | |
| 23 | 0839 | China Education Group Holdings Limited (KY):O | 45,000 | 30,000 | 0.00 | 0.00 | 142,500 | 2024-05-03 | |
| 24 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 536,000 | 47,000 | 0.00 | 0.00 | 134,890 | 2024-04-19 | |
| 25 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 98,000 | 50,000 | 0.04 | 0.02 | 129,000 | 2024-05-02 | |
| 26 | 2438 | Mobvoi Inc.:O | 30,000 | 30,000 | 0.00 | 0.00 | 127,200 | 2024-05-03 | |
| 27 | 1662 | Yee Hop Holdings Limited:O | 1,908,000 | 68,000 | 0.38 | 0.01 | 127,160 | 2024-05-03 | |
| 28 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 59,070 | 3,000 | 0.00 | 0.00 | 112,500 | 2024-04-22 | |
| 29 | 1548 | Genscript Biotech Corporation:O | 8,000 | 8,000 | 0.00 | 0.00 | 96,000 | 2024-04-30 | |
| 30 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 200,739 | 10,000 | 0.00 | 0.00 | 94,500 | 2024-04-15 | |
| 31 | 0013 | HUTCHMED (China) Limited:O | 7,000 | 3,000 | 0.00 | 0.00 | 92,100 | 2024-05-02 | |
| 32 | 3690 | Meituan:B | 78,310 | 690 | 0.00 | 0.00 | 82,593 | 2024-05-03 | |
| 33 | 1113 | CK Asset Holdings Limited (KY):O | 142,704 | 2,368 | 0.00 | 0.00 | 80,512 | 2024-05-03 | |
| 34 | 0810 | China Castson 81 Finance Company Limited (BM):O | 858,000 | 144,000 | 0.61 | 0.10 | 72,000 | 2024-04-05 | |
| 35 | 0823 | Link Real Estate Investment Trust:Unit | 234,517 | 2,000 | 0.01 | 0.00 | 68,400 | 2024-04-25 | |
| 36 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 11,000 | 4,000 | 0.00 | 0.00 | 67,040 | 2024-04-30 | |
| 37 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 306,253 | 10,000 | 0.01 | 0.00 | 63,600 | 2024-04-09 | |
| 38 | 0489 | DongFeng Motor Group Company Limited (CN):H | 100,000 | 20,000 | 0.00 | 0.00 | 58,400 | 2024-05-03 | |
| 39 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 52,700 | 4,000 | 0.00 | 0.00 | 57,600 | 2024-05-02 | |
| 40 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 311,000 | 20,000 | 0.02 | 0.00 | 57,200 | 2024-05-02 | |
| 41 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 124,000 | 10,000 | 0.00 | 0.00 | 56,700 | 2024-04-19 | |
| 42 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 52,000 | 20,000 | 0.00 | 0.00 | 54,600 | 2024-04-12 | |
| 43 | 1854 | China Wantian Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 54,000 | 2024-04-10 | |
| 44 | 0001 | CK Hutchison Holdings Limited:O | 321,116 | 1,368 | 0.01 | 0.00 | 53,762 | 2024-05-02 | |
| 45 | 1883 | CITIC Telecom International Holdings Limited:O | 168,400 | 20,000 | 0.00 | 0.00 | 53,200 | 2024-04-17 | |
| 46 | 2013 | Weimob Inc.:O | 405,000 | 34,000 | 0.01 | -0.00 | 52,700 | 2024-04-30 | |
| 47 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 506,000 | 5,000 | 0.01 | 0.00 | 49,900 | 2024-05-02 | |
| 48 | 3800 | GCL Technology Holdings Limited (KY):O | 556,600 | 40,000 | 0.00 | 0.00 | 46,800 | 2024-04-17 | |
| 49 | 9626 | Bilibili Inc.:Z ord | 1,760 | 400 | 0.00 | 0.00 | 45,800 | 2024-05-03 | |
| 50 | 1038 | CK Infrastructure Holdings Limited:O | 25,500 | 1,000 | 0.00 | 0.00 | 44,300 | 2024-04-25 | |
| 51 | 1268 | China MeiDong Auto Holdings Limited:O | 28,000 | 14,000 | 0.00 | 0.00 | 40,460 | 2024-04-16 | |
| 52 | 1099 | SINOPHARM GROUP CO. LTD.:H | 16,800 | 2,000 | 0.00 | 0.00 | 39,240 | 2024-05-03 | |
| 53 | 3888 | Kingsoft Corporation Limited:O | 22,400 | 1,400 | 0.00 | 0.00 | 37,870 | 2024-04-30 | |
| 54 | 1415 | Cowell e Holdings Inc.:O | 18,000 | 2,000 | 0.00 | 0.00 | 36,760 | 2024-04-08 | |
| 55 | 0992 | LENOVO GROUP LIMITED:O | 100,000 | 4,000 | 0.00 | 0.00 | 36,680 | 2024-05-03 | |
| 56 | 3896 | Kingsoft Cloud Holdings Limited:O | 130,000 | 20,000 | 0.00 | 0.00 | 36,600 | 2024-04-30 | |
| 57 | 3700 | Inkeverse Group Limited:O | 60,000 | 40,000 | 0.00 | 0.00 | 35,600 | 2024-05-03 | |
| 58 | 0435 | Sunlight Real Estate Investment Trust:Unit | 235,076 | 20,000 | 0.01 | 0.00 | 35,000 | 2024-04-25 | |
| 59 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,635,000 | 10,000 | 0.01 | 0.00 | 34,200 | 2024-05-02 | |
| 60 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 76,575 | 20,000 | 0.00 | 0.00 | 34,000 | 2024-05-02 | |
| 61 | 2078 | PanAsialum Holdings Company Limited:O | 499,000 | 291,000 | 0.04 | 0.02 | 29,100 | 2024-04-11 | |
| 62 | 0857 | PETROCHINA COMPANY LIMITED:H | 598,000 | 4,000 | 0.00 | 0.00 | 28,440 | 2024-04-26 | |
| 63 | 9922 | Jiumaojiu International Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 27,600 | 2024-04-09 | |
| 64 | 1029 | IRC LIMITED:O | 3,404,000 | 200,000 | 0.04 | 0.00 | 26,800 | 2024-05-03 | |
| 65 | 9888 | Baidu, Inc.:A | 11,850 | 200 | 0.00 | 0.00 | 22,000 | 2024-05-02 | |
| 66 | 1718 | Wan Kei Group Holdings Limited:O | 50,000 | 30,000 | 0.04 | 0.02 | 20,700 | 2024-05-03 | |
| 67 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 142,000 | 10,000 | 0.01 | 0.00 | 20,600 | 2024-04-23 | |
| 68 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,071,557 | 20,000 | 0.01 | 0.00 | 20,600 | 2024-05-02 | |
| 69 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 3,748,522 | 307,990 | 0.08 | 0.01 | 19,403 | 2024-04-19 | |
| 70 | 8083 | Youzan Technology Limited:O | 3,204,000 | 200,000 | 0.01 | 0.00 | 18,400 | 2024-04-29 | |
| 71 | 6865 | Flat Glass Group Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 18,260 | 2024-05-03 | |
| 72 | 0806 | Value Partners Group Limited:O | 46,000 | 10,000 | 0.00 | 0.00 | 18,000 | 2024-04-30 | |
| 73 | 1357 | Meitu, Inc.:O | 170,000 | 5,000 | 0.00 | 0.00 | 16,850 | 2024-04-08 | |
| 74 | 1928 | Sands China Ltd.:O | 55,200 | 800 | 0.00 | 0.00 | 16,200 | 2024-04-29 | |
| 75 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 15,000 | 3,000 | 0.00 | -0.00 | 15,675 | 2024-05-03 | |
| 76 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 98,000 | 10,000 | 0.00 | 0.00 | 15,500 | 2024-04-29 | |
| 77 | 9968 | Huijing Holdings Company Limited:O | 10,000,000 | 500,000 | 0.19 | 0.01 | 15,500 | 2024-05-02 | |
| 78 | 0302 | CMGE Technology Group Limited:O | 94,000 | 10,000 | 0.00 | 0.00 | 13,100 | 2024-05-02 | |
| 79 | 1650 | Hygieia Group Limited (KY):O | 1,328,000 | 88,000 | 0.07 | 0.00 | 12,056 | 2024-05-02 | |
| 80 | 0471 | Silkwave Inc:O | 81,300 | 80,000 | 0.00 | 0.00 | 11,200 | 2024-04-11 | |
| 81 | 1108 | Triumph New Energy Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 10,980 | 2024-05-03 | |
| 82 | 2638 | HK Electric Investments Limited:O | 334,814 | 2,000 | 0.00 | 0.00 | 9,420 | 2024-04-18 | |
| 83 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 408,000 | 10,000 | 0.01 | 0.00 | 5,300 | 2024-05-02 | |
| 84 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 106,666 | 26,666 | 0.02 | -0.00 | 3,493 | 2024-04-25 | |
| 85 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 119,092 | 297 | 0.00 | 0.00 | 3,047 | 2024-04-08 | |
| 86 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 322,550 | 14,000 | 0.00 | 0.00 | 2,380 | 2024-05-02 | |
| 87 | 0008 | PCCW LIMITED:O | 1,343,347 | 600 | 0.02 | 0.00 | 2,358 | 2024-04-08 | |
| 88 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 3,644,000 | 10,000 | 0.40 | 0.00 | 2,200 | 2024-04-11 | |
| 89 | 1130 | China Environmental Resources Group Limited:O | 460 | -0 | 0.00 | 0.00 | -0 | 2024-04-10 | |
| 90 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 105 | -0 | 0.00 | 0.00 | -0 | 2024-05-02 | |
| 91 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 31 | -1 | 0.00 | -0.00 | -0 | 2024-04-16 | |
| 92 | 0547 | Digital Domain Holdings Limited:O | 508,600 | -40 | 0.01 | -0.00 | -16 | 2024-04-22 | |
| 93 | 8153 | Jiading International Group Holdings Limited:O | 9,116,100 | -10,000 | 0.50 | -0.00 | -150 | 2024-05-02 | |
| 94 | 0745 | China National Culture Group Limited:O | 5,250 | -1,250 | 0.01 | -0.00 | -275 | 2024-04-11 | |
| 95 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 615,000 | -1,000 | 0.01 | -0.00 | -385 | 2024-04-25 | |
| 96 | 0410 | SOHO CHINA LIMITED:O | 517,000 | -500 | 0.01 | -0.00 | -385 | 2024-04-25 | |
| 97 | 0389 | China Tontine Wines Group Limited:O | 12,600 | -1,000 | 0.00 | -0.00 | -560 | 2024-04-05 | |
| 98 | 0451 | GCL New Energy Holdings Limited:O | 72,052 | -2,000 | 0.01 | -0.00 | -650 | 2024-05-02 | |
| 99 | 2033 | Time Watch Investments Limited:O | 0 | -2,000 | 0.00 | -0.00 | -680 | 2024-04-12 | |
| 100 | 1091 | South Manganese Investment Limited:O | 391,634 | -2,000 | 0.01 | -0.00 | -850 | 2024-04-25 | |
| 101 | 1338 | BaWang International (Group) Holding Limited:O | 1,218,000 | -20,000 | 0.04 | -0.00 | -900 | 2024-04-05 | |
| 102 | 6128 | Graphex Group Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -2,260 | 2024-05-02 | |
| 103 | 1937 | JiaChen Holding Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -2,440 | 2024-04-10 | |
| 104 | 1393 | Hidili Industry International Development Limited:O | 724,000 | -30,000 | 0.02 | -0.00 | -2,580 | 2024-04-12 | |
| 105 | 0245 | China Vered Financial Holding Corporation Limited:O | 970,400 | -40,000 | 0.00 | -0.00 | -2,960 | 2024-04-22 | |
| 106 | 1753 | Duiba Group Limited:O | 226,000 | -10,000 | 0.02 | -0.00 | -3,250 | 2024-05-02 | |
| 107 | 3983 | China BlueChemical Ltd.:H | 96,000 | -2,000 | 0.01 | -0.00 | -5,100 | 2024-04-17 | |
| 108 | 2009 | BBMG Corporation:H | 266,000 | -10,000 | 0.01 | -0.00 | -6,400 | 2024-04-05 | |
| 109 | 2858 | Yixin Group Limited:O | 297,000 | -10,000 | 0.00 | -0.00 | -7,200 | 2024-05-02 | |
| 110 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 400 | -399 | 0.00 | -0.00 | -9,017 | 2024-05-02 | |
| 111 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 170,000 | -6,000 | 0.01 | -0.00 | -11,460 | 2024-04-12 | |
| 112 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 532,000 | -20,000 | 0.00 | -0.00 | -14,600 | 2024-04-12 | |
| 113 | 0763 | ZTE CORPORATION:H | 29,329 | -1,000 | 0.00 | -0.00 | -17,200 | 2024-05-02 | |
| 114 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,338,571 | -3,175 | 0.01 | -0.00 | -19,241 | 2024-05-02 | |
| 115 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,685,009 | -4,000 | 0.00 | -0.00 | -20,720 | 2024-05-02 | |
| 116 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 288,000 | -4,000 | 0.01 | -0.00 | -21,080 | 2024-04-29 | |
| 117 | 6185 | CanSino Biologics Inc.:H | 1,800 | -1,000 | 0.00 | -0.00 | -21,750 | 2024-04-10 | |
| 118 | 1942 | MOG Digitech Holdings Limited:O | 94,000 | -20,000 | 0.01 | -0.00 | -23,800 | 2024-04-29 | |
| 119 | 2233 | WEST CHINA CEMENT LIMITED:O | 60,000 | -20,000 | 0.00 | -0.00 | -23,800 | 2024-04-18 | |
| 120 | 1310 | HKBN Ltd.:O | 12,000 | -10,000 | 0.00 | -0.00 | -24,200 | 2024-05-02 | |
| 121 | 0182 | Concord New Energy Group Limited:O | 40 | -40,000 | 0.00 | -0.00 | -24,800 | 2024-05-02 | |
| 122 | 1057 | Zhejiang Shibao Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -25,200 | 2024-05-02 | |
| 123 | 1745 | Lvji Technology Holdings Inc.:O | 398,000 | -50,000 | 0.02 | -0.00 | -25,500 | 2024-05-03 | |
| 124 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 4,760 | -1,000 | 0.00 | -0.00 | -25,800 | 2024-05-03 | |
| 125 | 1316 | Nexteer Automotive Group Limited:O | 116,000 | -6,000 | 0.00 | -0.00 | -25,980 | 2024-04-23 | |
| 126 | 0418 | FOUNDER HOLDINGS LIMITED:O | 616,000 | -50,000 | 0.05 | -0.00 | -27,500 | 2024-05-03 | |
| 127 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 97,000 | -5,500 | 0.02 | -0.00 | -27,775 | 2024-04-05 | |
| 128 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 100,425 | -10,000 | 0.00 | -0.00 | -29,400 | 2024-04-24 | |
| 129 | 3330 | Lingbao Gold Group Company Ltd.:H | 22,000 | -10,000 | 0.00 | -0.00 | -29,800 | 2024-04-22 | |
| 130 | 2727 | Shanghai Electric Group Company Limited:H | 118,000 | -20,000 | 0.00 | -0.00 | -29,800 | 2024-04-30 | |
| 131 | 0926 | Besunyen Holdings Company Limited:O | 5,000 | -12,000 | 0.00 | -0.01 | -33,120 | 2024-04-18 | |
| 132 | 0815 | China Silver Group Limited:O | 2,026,000 | -120,000 | 0.10 | -0.01 | -33,600 | 2024-04-15 | |
| 133 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 47,500 | -2,000 | 0.01 | -0.00 | -36,240 | 2024-04-05 | |
| 134 | 1725 | USPACE Technology Group Limited:O | 80,000 | -20,000 | 0.02 | -0.01 | -36,400 | 2024-04-18 | |
| 135 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 56,000 | -4,000 | 0.00 | -0.00 | -37,360 | 2024-04-18 | |
| 136 | 9633 | Nongfu Spring Co., Ltd:H | 600 | -800 | 0.00 | -0.00 | -38,120 | 2024-04-26 | |
| 137 | 0347 | Angang Steel Company Limited:H | 2,436,060 | -30,000 | 0.17 | -0.00 | -39,900 | 2024-04-29 | |
| 138 | 1530 | 3SBio Inc.:O | 16,000 | -6,000 | 0.00 | -0.00 | -40,800 | 2024-04-29 | |
| 139 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 48,800 | -5,000 | 0.00 | -0.00 | -45,750 | 2024-05-02 | |
| 140 | 1128 | Wynn Macau, Limited:O | 130,400 | -6,000 | 0.00 | -0.00 | -46,680 | 2024-04-15 | |
| 141 | 0358 | Jiangxi Copper Company Limited:H | 173,000 | -3,000 | 0.01 | -0.00 | -47,700 | 2024-04-26 | |
| 142 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 22,000 | -30,000 | 0.00 | -0.00 | -51,600 | 2024-04-12 | |
| 143 | 0011 | HANG SENG BANK, LIMITED:O | 53,308 | -500 | 0.00 | -0.00 | -52,500 | 2024-04-12 | |
| 144 | 0659 | CTF Services Limited (BM):O | 42,197 | -8,000 | 0.00 | -0.00 | -54,160 | 2024-04-26 | |
| 145 | 1200 | Midland Holdings Limited (BM):O | 248,000 | -60,000 | 0.03 | -0.01 | -57,000 | 2024-04-18 | |
| 146 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 830,000 | -200,000 | 0.09 | -0.02 | -58,000 | 2024-04-09 | |
| 147 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 350,000 | -15,000 | 0.01 | 0.00 | -58,620 | 2024-04-30 | |
| 148 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 146,000 | -10,000 | 0.00 | -0.00 | -58,700 | 2024-04-17 | |
| 149 | 2356 | DAH SING BANKING GROUP LIMITED:O | 24,047 | -9,601 | 0.00 | -0.00 | -64,135 | 2024-05-02 | |
| 150 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,466,500 | -1,200,000 | 0.04 | -0.04 | -66,000 | 2024-04-10 | |
| 151 | 3993 | CMOC Group Limited (CN):H | 552,000 | -9,000 | 0.01 | -0.00 | -66,600 | 2024-04-24 | |
| 152 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 135,126 | -3,000 | 0.00 | -0.00 | -73,050 | 2024-04-24 | |
| 153 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 301,800 | -22,000 | 0.02 | 0.00 | -75,372 | 2024-04-25 | |
| 154 | 9618 | JD.com, Inc.:A | 19,006 | -600 | 0.00 | -0.00 | -76,200 | 2024-04-26 | |
| 155 | 0596 | Inspur Digital Enterprise Technology Limited:O | 92,000 | -20,000 | 0.01 | -0.00 | -82,400 | 2024-04-05 | |
| 156 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,000 | -20,000 | 0.00 | -0.00 | -97,600 | 2024-04-16 | |
| 157 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 26,600 | -5,600 | 0.00 | -0.00 | -104,272 | 2024-05-02 | |
| 158 | 0880 | SJM Holdings Limited:O | 223,630 | -35,000 | 0.00 | -0.00 | -105,700 | 2024-04-17 | |
| 159 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 123,000 | -100,000 | 0.01 | -0.01 | -106,000 | 2024-04-24 | |
| 160 | 2269 | WuXi Biologics (Cayman) Inc.:O | 30,953 | -8,000 | 0.00 | -0.00 | -111,680 | 2024-05-02 | |
| 161 | 1211 | BYD COMPANY LIMITED:H | 24,500 | -500 | 0.00 | -0.00 | -113,200 | 2024-04-30 | |
| 162 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 332,000 | -48,000 | 0.01 | -0.00 | -113,280 | 2024-04-19 | |
| 163 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,893,350 | -27,000 | 0.00 | -0.00 | -115,560 | 2024-05-02 | |
| 164 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 93,500 | -10,000 | 0.00 | -0.00 | -119,400 | 2024-04-05 | |
| 165 | 1263 | PC Partner Group Limited:O | 574,000 | -40,000 | 0.15 | -0.01 | -122,400 | 2024-04-29 | |
| 166 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 62,000 | -20,000 | 0.00 | -0.00 | -130,000 | 2024-04-05 | |
| 167 | 0788 | China Tower Corporation Limited:H | 6,152,000 | -146,000 | 0.01 | -0.00 | -135,780 | 2024-04-30 | |
| 168 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 86,373 | -4,000 | 0.00 | -0.00 | -144,600 | 2024-04-22 | |
| 169 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 108,713 | -20,000 | 0.00 | -0.00 | -171,600 | 2024-04-05 | |
| 170 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 173,000 | -6,000 | 0.00 | -0.00 | -237,300 | 2024-05-03 | |
| 171 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 50,000 | -50,000 | 0.01 | -0.01 | -238,000 | 2024-04-30 | |
| 172 | 1378 | China Hongqiao Group Limited:O | 10,000 | -24,000 | 0.00 | -0.00 | -268,800 | 2024-04-26 | |
| 173 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 17,270 | -100,000 | 0.00 | -0.00 | -271,000 | 2024-04-16 | |
| 174 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 4,500 | -2,500 | 0.00 | -0.00 | -286,250 | 2024-04-25 | |
| 175 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 111,060 | -50,000 | 0.01 | -0.00 | -287,500 | 2024-04-18 | |
| 176 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 172,955 | -40,000 | 0.01 | -0.00 | -360,800 | 2024-05-02 | |
| 177 | 2800 | Tracker Fund of Hong Kong:Unit | 318,710 | -21,500 | 0.00 | -0.00 | -399,040 | 2024-04-30 | |
| 178 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 962,451 | -40,000 | 0.01 | -0.00 | -448,800 | 2024-05-02 | |
| 179 | 1052 | Yuexiu Transport Infrastructure Limited:O | 814,000 | -150,000 | 0.05 | -0.01 | -580,500 | 2024-05-02 | |
| 180 | 0883 | CNOOC LIMITED:O | 248,000 | -33,000 | 0.00 | -0.00 | -669,900 | 2024-05-03 | |
| 181 | 0700 | TENCENT HOLDINGS LIMITED:O | 61,500 | -1,900 | 0.00 | -0.00 | -692,360 | 2024-05-03 | |
| 182 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -188,000 | 0.00 | -0.00 | -808,400 | 2024-04-05 | |
| 183 | 3988 | BANK OF CHINA LIMITED:H | 11,260,654 | -343,000 | 0.01 | -0.00 | -1,197,070 | 2024-05-02 | |
| 184 | 1024 | Kuaishou Technology:B | 77,000 | -24,300 | 0.00 | -0.00 | -1,511,460 | 2024-05-02 | |
| 185 | 0020 | SenseTime Group Inc.:B | 5,329,000 | -1,093,000 | 0.02 | -0.00 | -1,748,800 | 2024-05-03 | |
| 186 | 9988 | Alibaba Group Holding Limited (KY):O | 232,100 | -22,400 | 0.00 | -0.00 | -1,774,080 | 2024-05-02 | |
| 187 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 312,500 | -74,000 | 0.00 | -0.00 | -1,794,500 | 2024-05-03 | |
| 188 | 0941 | China Mobile Limited (HK):O | 694,920 | -34,500 | 0.00 | -0.00 | -2,402,925 | 2024-05-02 | |
| 189 | 1888 | Kingboard Laminates Holdings Limited:O | 198,000 | -490,000 | 0.01 | -0.02 | -3,547,600 | 2024-05-02 | |
| 190 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 9,778,000 | -2,474,000 | 0.04 | -0.01 | -11,578,320 | 2024-05-03 |
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