HING WONG SECURITIES LIMITED 興旺證劵有限公司
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 | 3800 | GCL Technology Holdings Limited (KY):O | 4,821,000 | 3,970,000 | 0.02 | 0.01 | 4,644,900 | 2024-05-03 | |
| 2 | 0941 | China Mobile Limited (HK):O | 781,500 | 22,000 | 0.00 | 0.00 | 1,532,300 | 2024-05-03 | |
| 3 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 240,000 | 212,000 | 0.01 | 0.01 | 884,040 | 2024-05-02 | |
| 4 | 0285 | BYD Electronic (International) Company Limited:O | 37,500 | 20,000 | 0.00 | 0.00 | 552,000 | 2024-04-10 | |
| 5 | 0066 | MTR CORPORATION LIMITED:O | 252,146 | 19,879 | 0.00 | 0.00 | 527,787 | 2024-05-02 | |
| 6 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 26,500 | 4,000 | 0.00 | 0.00 | 458,000 | 2024-04-30 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 244,010 | 10,816 | 0.01 | 0.00 | 425,069 | 2024-05-03 | |
| 8 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 422,500 | 130,000 | 0.00 | 0.00 | 373,100 | 2024-05-03 | |
| 9 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 725,000 | 300,000 | 0.08 | 0.03 | 318,000 | 2024-04-15 | |
| 10 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 34,000 | 30,000 | 0.00 | 0.00 | 267,000 | 2024-05-03 | |
| 11 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 143,697 | 70,000 | 0.00 | 0.00 | 221,200 | 2024-05-03 | |
| 12 | 0867 | China Medical System Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 221,100 | 2024-04-12 | |
| 13 | 1928 | Sands China Ltd.:O | 29,600 | 8,400 | 0.00 | 0.00 | 170,100 | 2024-04-30 | |
| 14 | 1548 | Genscript Biotech Corporation:O | 24,000 | 14,000 | 0.00 | 0.00 | 168,000 | 2024-04-17 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 980,500 | 14,000 | 0.01 | 0.00 | 139,720 | 2024-05-02 | |
| 16 | 3993 | CMOC Group Limited (CN):H | 99,000 | 18,000 | 0.00 | 0.00 | 133,200 | 2024-04-29 | |
| 17 | 1876 | Budweiser Brewing Company APAC Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 113,400 | 2024-04-16 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 14,500 | 500 | 0.00 | 0.00 | 113,200 | 2024-04-29 | |
| 19 | 1800 | China Communications Construction Company Limited:H | 570,724 | 21,000 | 0.01 | 0.00 | 89,460 | 2024-05-02 | |
| 20 | 0177 | Jiangsu Expressway Company Limited:H | 70,000 | 12,000 | 0.01 | 0.00 | 89,040 | 2024-04-29 | |
| 21 | 6030 | CITIC Securities Company Limited:H | 26,575 | 6,000 | 0.00 | 0.00 | 76,800 | 2024-04-30 | |
| 22 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 647,710 | 1,000 | 0.02 | 0.00 | 74,650 | 2024-05-02 | |
| 23 | 0136 | China Ruyi Holdings Limited:O | 576,400 | 36,000 | 0.00 | 0.00 | 71,640 | 2024-04-24 | |
| 24 | 0726 | DIT Group Limited:O | 20,280,000 | 1,000,000 | 0.65 | 0.03 | 64,000 | 2024-04-30 | |
| 25 | 2013 | Weimob Inc.:O | 177,000 | 39,000 | 0.01 | 0.00 | 60,450 | 2024-05-03 | |
| 26 | 0857 | PETROCHINA COMPANY LIMITED:H | 756,000 | 8,000 | 0.00 | 0.00 | 56,880 | 2024-05-02 | |
| 27 | 0694 | Beijing Capital International Airport Company Limited:H | 40,000 | 20,000 | 0.00 | 0.00 | 54,400 | 2024-04-16 | |
| 28 | 3700 | Inkeverse Group Limited:O | 70,000 | 60,000 | 0.00 | 0.00 | 53,400 | 2024-05-03 | |
| 29 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 70,000 | 10,000 | 0.02 | -0.01 | 50,850 | 2024-04-29 | |
| 30 | 6837 | Haitong Securities Co., Ltd.:H | 169,600 | 12,000 | 0.00 | 0.00 | 45,600 | 2024-04-11 | |
| 31 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 28,200 | 1,000 | 0.00 | 0.00 | 41,400 | 2024-05-02 | |
| 32 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 523,128 | 40,000 | 0.01 | 0.00 | 41,200 | 2024-04-30 | |
| 33 | 1516 | Sunac Services Holdings Limited:O | 50,032 | 20,000 | 0.00 | 0.00 | 40,200 | 2024-04-24 | |
| 34 | 8299 | GT Gold Holdings Limited:O | 642,133 | 240,000 | 0.01 | 0.00 | 40,080 | 2024-04-30 | |
| 35 | 0347 | Angang Steel Company Limited:H | 277,600 | 30,000 | 0.02 | 0.00 | 39,900 | 2024-05-02 | |
| 36 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 254,767 | 39,677 | 0.01 | 0.00 | 37,296 | 2024-05-03 | |
| 37 | 2888 | STANDARD CHARTERED PLC:O | 22,065 | 500 | 0.00 | 0.00 | 37,000 | 2024-04-18 | |
| 38 | 1478 | Q Technology (Group) Company Limited:O | 38,000 | 10,000 | 0.00 | 0.00 | 35,900 | 2024-04-19 | |
| 39 | 0489 | DongFeng Motor Group Company Limited (CN):H | 38,000 | 12,000 | 0.00 | 0.00 | 35,040 | 2024-04-30 | |
| 40 | 1171 | Yankuang Energy Group Company Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 34,120 | 2024-04-23 | |
| 41 | 1088 | China Shenhua Energy Company Limited:H | 12,500 | 1,000 | 0.00 | 0.00 | 33,200 | 2024-04-18 | |
| 42 | 3913 | KWG Living Group Holdings Limited:O | 421,308 | 70,000 | 0.02 | 0.00 | 28,000 | 2024-05-03 | |
| 43 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 27,900 | 2024-04-19 | |
| 44 | 3996 | China Energy Engineering Corporation Limited (CN):H | 70,000 | 30,000 | 0.00 | 0.00 | 23,100 | 2024-04-24 | |
| 45 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 19,800 | 2024-04-30 | |
| 46 | 1270 | Langham Hospitality Investments Limited:O | 35,000 | 20,000 | 0.00 | 0.00 | 18,400 | 2024-04-09 | |
| 47 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,122,032 | 3,000 | 0.02 | 0.00 | 18,180 | 2024-04-08 | |
| 48 | 1610 | COFCO Joycome Foods Limited:O | 94,000 | 10,000 | 0.00 | 0.00 | 17,800 | 2024-04-10 | |
| 49 | 1310 | HKBN Ltd.:O | 76,000 | 7,000 | 0.01 | 0.00 | 16,940 | 2024-05-03 | |
| 50 | 1889 | Sanai Health Industry Group Company Limited:O | 1,015,000 | 600,000 | 0.03 | 0.01 | 16,800 | 2024-04-30 | |
| 51 | 0123 | Yuexiu Property Company Limited:O | 887,232 | 2,744 | 0.02 | 0.00 | 14,598 | 2024-05-03 | |
| 52 | 1718 | Wan Kei Group Holdings Limited:O | 20,000 | 20,000 | 0.02 | 0.02 | 13,800 | 2024-04-30 | |
| 53 | 1316 | Nexteer Automotive Group Limited:O | 63,000 | 3,000 | 0.00 | 0.00 | 12,990 | 2024-05-03 | |
| 54 | 1888 | Kingboard Laminates Holdings Limited:O | 83,000 | 1,500 | 0.00 | 0.00 | 10,860 | 2024-05-02 | |
| 55 | 2509 | Qyuns Therapeutics Co., Ltd.:H | 800 | 400 | 0.00 | 0.00 | 10,240 | 2024-04-05 | |
| 56 | 6696 | Many Idea Cloud Holdings Limited:O | 150,000 | 50,000 | 0.01 | 0.00 | 9,700 | 2024-04-19 | |
| 57 | 1186 | China Railway Construction Corporation Limited:H | 144,000 | 1,000 | 0.01 | 0.00 | 5,090 | 2024-04-19 | |
| 58 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 80,000 | 2,000 | 0.00 | 0.00 | 2,760 | 2024-04-29 | |
| 59 | 0185 | Zensun Enterprises Limited:O | 3,575 | 3,575 | 0.00 | 0.00 | 1,180 | * | 2024-04-15 |
| 60 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 116,315 | 93 | 0.00 | 0.00 | 954 | 2024-04-08 | |
| 61 | 1813 | KWG Group Holdings Limited:O | 1,989,745 | 573 | 0.06 | 0.00 | 212 | 2024-04-29 | |
| 62 | 1130 | China Environmental Resources Group Limited:O | 2 | -0 | 0.00 | 0.00 | -0 | 2024-04-10 | |
| 63 | 8121 | Guoen Holdings Limited:O | 50 | -0 | 0.00 | 0.00 | -0 | 2024-04-29 | |
| 64 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,809 | -0 | 0.00 | -0.00 | -0 | 2024-04-16 | |
| 65 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 251 | -1 | 0.00 | -0.00 | -2 | 2024-05-02 | |
| 66 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 198,967 | -43 | 0.01 | -0.00 | -8 | 2024-05-03 | |
| 67 | 0862 | Vision Values Holdings Limited:O | 33,700 | -6,250 | 0.00 | -0.00 | -150 | 2024-04-29 | |
| 68 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 280,414 | -500 | 0.00 | -0.00 | -185 | 2024-05-02 | |
| 69 | 1338 | BaWang International (Group) Holding Limited:O | 308,000 | -10,000 | 0.01 | -0.00 | -450 | 2024-04-29 | |
| 70 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,499,400 | -2,000 | 0.02 | -0.00 | -820 | 2024-04-29 | |
| 71 | 1508 | China Reinsurance (Group) Corporation:H | 2,163,000 | -2,000 | 0.03 | -0.00 | -1,140 | 2024-04-12 | |
| 72 | 1029 | IRC LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -1,340 | 2024-04-29 | |
| 73 | 0825 | New World Department Store China Limited:O | 33,000 | -10,000 | 0.00 | -0.00 | -2,360 | 2024-04-24 | |
| 74 | 2383 | TOM GROUP LIMITED:O | 714,000 | -6,000 | 0.02 | -0.00 | -3,000 | 2024-04-26 | |
| 75 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 496,720 | -10,800 | 0.02 | -0.00 | -3,402 | 2024-05-03 | |
| 76 | 0697 | Shoucheng Holdings Limited:O | 799,430 | -2,400 | 0.01 | -0.00 | -3,456 | 2024-04-26 | |
| 77 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 220,000 | -36,000 | 0.00 | -0.00 | -3,636 | 2024-05-03 | |
| 78 | 0813 | Shimao Group Holdings Limited:O | 183,000 | -9,000 | 0.00 | -0.00 | -4,950 | 2024-04-11 | |
| 79 | 1104 | APAC Resources Limited:O | 6,869 | -4,500 | 0.00 | -0.00 | -5,310 | 2024-04-26 | |
| 80 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -6,800 | 2024-04-26 | |
| 81 | 0189 | DONGYUE GROUP LIMITED:O | 54,000 | -1,000 | 0.00 | 0.00 | -7,090 | 2024-05-03 | |
| 82 | 0008 | PCCW LIMITED:O | 922,964 | -2,100 | 0.01 | -0.00 | -8,253 | 2024-05-03 | |
| 83 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 512,000 | -50,000 | 0.00 | -0.00 | -8,950 | 2024-04-25 | |
| 84 | 9888 | Baidu, Inc.:A | 5,450 | -100 | 0.00 | -0.00 | -11,000 | 2024-04-25 | |
| 85 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 600 | -2,000 | 0.00 | -0.00 | -12,240 | 2024-04-29 | |
| 86 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 18,000 | -3,600 | 0.00 | -0.00 | -13,680 | 2024-04-26 | |
| 87 | 0650 | Productive Technologies Company Limited (BM):O | 0 | -40,000 | 0.00 | -0.00 | -13,800 | 2024-04-16 | |
| 88 | 1208 | MMG Limited (HK):O | 36,000 | -4,000 | 0.00 | -0.00 | -14,720 | 2024-04-08 | |
| 89 | 0267 | CITIC Limited (HK):O | 635,000 | -2,000 | 0.00 | -0.00 | -15,260 | 2024-04-25 | |
| 90 | 9999 | NetEase, Inc.:O | 3,100 | -100 | 0.00 | -0.00 | -15,710 | 2024-04-17 | |
| 91 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 14,000 | -1,000 | 0.00 | -0.00 | -16,100 | 2024-05-03 | |
| 92 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 100 | -300 | 0.00 | -0.00 | -17,145 | 2024-04-12 | |
| 93 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 74,000 | -6,000 | 0.00 | -0.00 | -17,160 | 2024-04-25 | |
| 94 | 0826 | Tiangong International Company Limited:O | 32,000 | -10,000 | 0.00 | -0.00 | -18,000 | 2024-04-10 | |
| 95 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 26,250 | -10,700 | 0.00 | -0.00 | -18,190 | 2024-04-29 | |
| 96 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 714,600 | -4,000 | 0.00 | -0.00 | -18,720 | 2024-04-29 | |
| 97 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -19,000 | 2024-04-30 | |
| 98 | 2217 | Tam Jai International Co. Limited:O | 35,000 | -20,000 | 0.00 | -0.00 | -21,000 | 2024-04-09 | |
| 99 | 0419 | Hony Media Group:O | 4,721,812 | -200,000 | 0.03 | -0.00 | -21,600 | 2024-04-26 | |
| 100 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 22,600 | -2,000 | 0.00 | -0.00 | -22,040 | 2024-04-17 | |
| 101 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 40,736 | -3,000 | 0.00 | -0.00 | -22,860 | 2024-05-02 | |
| 102 | 3066 | CSOP Bitcoin Futures ETF:Unit | 0 | -1,000 | 0.00 | -0.00 | -22,900 | 2024-04-26 | |
| 103 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 268,000 | -20,000 | 0.02 | -0.00 | -23,200 | 2024-04-15 | |
| 104 | 6993 | Blue Moon Group Holdings Limited:O | 48,500 | -10,500 | 0.00 | -0.00 | -23,205 | 2024-04-25 | |
| 105 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 133,981 | -8,000 | 0.00 | -0.00 | -23,520 | 2024-04-19 | |
| 106 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 8,000 | -10,000 | 0.00 | -0.00 | -23,600 | 2024-04-17 | |
| 107 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -23,600 | 2024-05-03 | |
| 108 | 0753 | Air China Limited:H | 72,000 | -6,000 | 0.00 | -0.00 | -23,940 | 2024-04-29 | |
| 109 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 2,000 | -2,000 | 0.00 | -0.00 | -25,520 | 2024-04-19 | |
| 110 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 352,800 | -20,000 | 0.01 | -0.00 | -25,800 | 2024-04-26 | |
| 111 | 2149 | BaTeLab Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.01 | -25,850 | 2024-04-23 | |
| 112 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 92,000 | -8,000 | 0.00 | -0.00 | -26,640 | 2024-05-02 | |
| 113 | 3323 | China National Building Material Company Limited:H | 340,850 | -10,000 | 0.01 | -0.00 | -28,900 | 2024-04-05 | |
| 114 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 41,851 | -10,000 | 0.00 | -0.00 | -31,700 | 2024-05-03 | |
| 115 | 1881 | Regal Real Estate Investment Trust:Unit | 446,000 | -54,000 | 0.01 | -0.00 | -31,860 | 2024-05-02 | |
| 116 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -33,520 | 2024-04-25 | |
| 117 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -34,400 | 2024-04-29 | |
| 118 | 2359 | WuXi AppTec Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -36,600 | 2024-04-11 | |
| 119 | 9923 | YEAHKA LIMITED:O | 4,000 | -3,200 | 0.00 | -0.00 | -36,608 | 2024-04-23 | |
| 120 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 2,954,000 | -20,000 | 0.09 | -0.00 | -37,600 | 2024-05-03 | |
| 121 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 199,000 | -2,000 | 0.00 | -0.00 | -38,200 | 2024-05-02 | |
| 122 | 6160 | BeiGene, Ltd.:O | 0 | -400 | 0.00 | -0.00 | -39,100 | 2024-04-23 | |
| 123 | 1450 | Be Friends Holding Limited:O | 0 | -30,000 | 0.00 | -0.00 | -39,600 | 2024-04-11 | |
| 124 | 2268 | WuXi XDC Cayman Inc.:O | 0 | -2,000 | 0.00 | -0.00 | -41,300 | 2024-05-02 | |
| 125 | 6881 | China Galaxy Securities Co., Ltd.:H | 117,500 | -10,000 | 0.00 | -0.00 | -42,600 | 2024-05-02 | |
| 126 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 74,000 | -16,000 | 0.00 | -0.00 | -43,680 | 2024-04-24 | |
| 127 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 147,000 | -4,000 | 0.01 | -0.00 | -45,200 | 2024-04-05 | |
| 128 | 6618 | JD Health International Inc.:O | 5,700 | -1,500 | 0.00 | -0.00 | -45,750 | 2024-04-18 | |
| 129 | 1128 | Wynn Macau, Limited:O | 51,600 | -6,000 | 0.00 | -0.00 | -46,680 | 2024-04-10 | |
| 130 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 3,933,584 | -90,000 | 0.05 | -0.00 | -47,700 | 2024-05-02 | |
| 131 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 71,500 | -2,000 | 0.01 | -0.00 | -50,600 | 2024-04-22 | |
| 132 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 65,000 | -3,000 | 0.00 | -0.00 | -51,720 | 2024-04-30 | |
| 133 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,000 | -500 | 0.00 | -0.00 | -52,850 | 2024-04-12 | |
| 134 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 20,000 | -5,000 | 0.00 | -0.00 | -55,500 | 2024-05-02 | |
| 135 | 1308 | SITC International Holdings Company Limited:O | 5,000 | -3,000 | 0.00 | -0.00 | -56,340 | 2024-04-26 | |
| 136 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 146,000 | -100,000 | 0.00 | -0.00 | -61,000 | 2024-04-25 | |
| 137 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 413,300 | -4,000 | 0.00 | -0.00 | -62,320 | 2024-04-30 | |
| 138 | 2588 | BOC AVIATION LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -62,500 | 2024-04-08 | |
| 139 | 1918 | Sunac China Holdings Limited:O | 94,000 | -45,000 | 0.00 | -0.00 | -62,550 | 2024-05-02 | |
| 140 | 1381 | Canvest Environmental Protection Group Company Limited:O | 114,000 | -16,000 | 0.00 | -0.00 | -63,360 | 2024-04-25 | |
| 141 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 73,000 | -10,000 | 0.00 | -0.00 | -64,800 | 2024-05-02 | |
| 142 | 6185 | CanSino Biologics Inc.:H | 5,600 | -3,000 | 0.00 | -0.00 | -65,250 | 2024-04-25 | |
| 143 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 398,000 | -18,000 | 0.01 | -0.00 | -69,480 | 2024-04-08 | |
| 144 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 121,000 | -20,000 | 0.00 | -0.00 | -72,000 | 2024-05-03 | |
| 145 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 2,500 | -4,000 | 0.00 | -0.00 | -72,480 | 2024-04-18 | |
| 146 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 184,180 | -8,333 | 0.01 | -0.00 | -75,164 | 2024-04-29 | |
| 147 | 1816 | CGN Power Co., Ltd.:H | 366,000 | -30,000 | 0.00 | -0.00 | -75,900 | 2024-04-23 | |
| 148 | 1618 | Metallurgical Corporation of China Ltd.:H | 417,000 | -50,000 | 0.01 | -0.00 | -76,000 | 2024-04-25 | |
| 149 | 0358 | Jiangxi Copper Company Limited:H | 189,000 | -5,000 | 0.01 | -0.00 | -79,500 | 2024-04-12 | |
| 150 | 0823 | Link Real Estate Investment Trust:Unit | 128,829 | -2,400 | 0.01 | -0.00 | -82,080 | 2024-04-26 | |
| 151 | 2883 | China Oilfield Services Limited:H | 66,000 | -10,000 | 0.00 | -0.00 | -83,000 | 2024-04-16 | |
| 152 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -14,000 | 0.00 | -0.00 | -83,860 | 2024-04-25 | |
| 153 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 556,000 | -20,000 | 0.00 | -0.00 | -84,000 | 2024-04-19 | |
| 154 | 6823 | HKT Limited (KY):O | 92,618 | -10,090 | 0.00 | -0.00 | -88,288 | 2024-05-03 | |
| 155 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 124,105 | -2,500 | 0.00 | -0.00 | -90,375 | 2024-04-30 | |
| 156 | 1113 | CK Asset Holdings Limited (KY):O | 189,180 | -2,684 | 0.01 | -0.00 | -91,256 | 2024-05-03 | |
| 157 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 54,780 | -16,800 | 0.00 | -0.00 | -96,600 | 2024-04-25 | |
| 158 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 106,000 | -20,000 | 0.00 | -0.00 | -97,600 | 2024-04-26 | |
| 159 | 1773 | Tianli International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -108,400 | 2024-05-03 | |
| 160 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -110,000 | 2024-04-25 | |
| 161 | 0788 | China Tower Corporation Limited:H | 4,242,000 | -120,000 | 0.01 | -0.00 | -111,600 | 2024-05-03 | |
| 162 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 833,000 | -30,000 | 0.03 | 0.01 | -117,240 | 2024-05-02 | |
| 163 | 2823 | iShares FTSE China A50 ETF:Unit | 131,100 | -10,000 | 0.01 | -0.00 | -131,500 | 2024-04-30 | |
| 164 | 1382 | Pacific Textiles Holdings Limited:O | 84,000 | -90,000 | 0.01 | -0.01 | -134,100 | 2024-05-03 | |
| 165 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 3,000 | -40,000 | 0.00 | -0.00 | -137,040 | 2024-04-18 | |
| 166 | 0144 | China Merchants Port Holdings Company Limited:O | 332,623 | -14,000 | 0.01 | -0.00 | -146,440 | 2024-04-29 | |
| 167 | 3969 | China Railway Signal & Communication Corporation Limited:H | 10,000 | -50,000 | 0.00 | -0.00 | -148,500 | 2024-04-25 | |
| 168 | 0291 | China Resources Beer (Holdings) Company Limited:O | 59,466 | -4,000 | 0.00 | -0.00 | -148,600 | 2024-04-25 | |
| 169 | 0371 | Beijing Enterprises Water Group Limited:O | 182,500 | -80,000 | 0.00 | -0.00 | -159,200 | 2024-04-29 | |
| 170 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 113,760 | -24,000 | 0.00 | -0.00 | -162,240 | 2024-05-03 | |
| 171 | 0883 | CNOOC LIMITED:O | 213,000 | -8,000 | 0.00 | -0.00 | -162,400 | 2024-05-03 | |
| 172 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 90,512 | -27,810 | 0.00 | -0.00 | -176,872 | 2024-05-03 | |
| 173 | 1789 | AK Medical Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -181,500 | 2024-04-25 | |
| 174 | 1199 | COSCO SHIPPING Ports Limited:O | 227,223 | -38,000 | 0.01 | -0.00 | -184,300 | 2024-05-03 | |
| 175 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 49,000 | -5,000 | 0.00 | -0.00 | -187,500 | 2024-05-03 | |
| 176 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 228,500 | -5,000 | 0.00 | -0.00 | -197,750 | 2024-05-02 | |
| 177 | 0763 | ZTE CORPORATION:H | 39,515 | -11,800 | 0.01 | -0.00 | -202,960 | 2024-05-02 | |
| 178 | 1810 | Xiaomi Corporation:B | 462,400 | -11,400 | 0.00 | -0.00 | -207,252 | 2024-04-17 | |
| 179 | 0914 | Anhui Conch Cement Company Limited:H | 190,500 | -12,500 | 0.01 | -0.00 | -235,250 | 2024-05-02 | |
| 180 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,604,326 | -55,242 | 0.01 | -0.00 | -236,436 | 2024-05-03 | |
| 181 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 115,500 | -21,000 | 0.00 | -0.00 | -250,740 | 2024-04-29 | |
| 182 | 0998 | China CITIC Bank Corporation Limited:H | 775,640 | -63,400 | 0.01 | -0.00 | -286,568 | 2024-05-03 | |
| 183 | 0522 | ASMPT Limited:O | 1,100 | -2,800 | 0.00 | -0.00 | -289,240 | 2024-05-03 | |
| 184 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 170,500 | -30,000 | 0.01 | -0.00 | -313,800 | 2024-04-23 | |
| 185 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,587,286 | -13,310 | 0.03 | -0.00 | -324,099 | 2024-04-25 | |
| 186 | 3988 | BANK OF CHINA LIMITED:H | 7,939,823 | -94,102 | 0.01 | -0.00 | -328,416 | 2024-05-03 | |
| 187 | 9696 | Tianqi Lithium Corporation:H | 1,000 | -10,000 | 0.00 | -0.01 | -334,500 | 2024-04-05 | |
| 188 | 3328 | Bank of Communications Co., Ltd.:H | 281,480 | -60,000 | 0.00 | -0.00 | -334,800 | 2024-04-30 | |
| 189 | 0013 | HUTCHMED (China) Limited:O | 9,500 | -11,500 | 0.00 | -0.00 | -353,050 | 2024-04-29 | |
| 190 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 604,500 | -15,000 | 0.01 | -0.00 | -363,750 | 2024-05-02 | |
| 191 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 381,000 | -25,700 | 0.00 | -0.00 | -411,200 | 2024-05-02 | |
| 192 | 2840 | SPDR Gold Trust:Unit | 400 | -300 | 0.00 | -0.00 | -499,050 | 2024-04-16 | |
| 193 | 1299 | AIA Group Limited:O | 78,200 | -9,000 | 0.00 | -0.00 | -552,150 | 2024-05-03 | |
| 194 | 1024 | Kuaishou Technology:B | 98,100 | -8,900 | 0.00 | -0.00 | -553,580 | 2024-04-30 | |
| 195 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,140,935 | -131,270 | 0.00 | -0.00 | -679,979 | 2024-05-03 | |
| 196 | 1818 | Zhaojin Mining Industry Company Limited:H | 242,000 | -58,500 | 0.01 | -0.00 | -738,270 | 2024-04-30 | |
| 197 | 3690 | Meituan:B | 98,590 | -6,240 | 0.00 | -0.00 | -746,928 | 2024-05-03 | |
| 198 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 814,000 | -220,000 | 0.00 | -0.00 | -752,400 | 2024-04-30 | |
| 199 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 222,361 | -3,700 | 0.02 | -0.00 | -994,560 | 2024-05-03 | |
| 200 | 2800 | Tracker Fund of Hong Kong:Unit | 444,380 | -54,000 | 0.01 | -0.00 | -1,002,240 | 2024-04-30 | |
| 201 | 0005 | HSBC HOLDINGS PLC:O | 1,451,926 | -17,136 | 0.01 | -0.00 | -1,188,382 | 2024-05-03 | |
| 202 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,997,500 | -120,000 | 0.03 | -0.00 | -1,346,400 | 2024-04-25 | |
| 203 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 570,000 | -1,000,000 | 0.02 | -0.04 | -1,660,000 | 2024-05-03 | |
| 204 | 0700 | TENCENT HOLDINGS LIMITED:O | 211,300 | -5,200 | 0.00 | -0.00 | -1,894,880 | 2024-04-30 | |
| 205 | 9988 | Alibaba Group Holding Limited (KY):O | 219,835 | -24,365 | 0.00 | -0.00 | -1,929,708 | 2024-05-02 | |
| 206 | 0011 | HANG SENG BANK, LIMITED:O | 92,814 | -28,200 | 0.00 | -0.00 | -2,961,000 | 2024-05-02 | |
| 207 | 9618 | JD.com, Inc.:A | 82,406 | -25,100 | 0.00 | -0.00 | -3,187,700 | 2024-05-02 | |
| 208 | 0020 | SenseTime Group Inc.:B | 2,055,000 | -4,959,000 | 0.01 | -0.02 | -7,934,400 | 2024-05-03 |
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