VC BROKERAGE LIMITED 滙盈證券有限公司
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 | 1520 | Virtual Mind Holding Company Limited:O | 441,900,964 | 18,985,000 | 20.41 | 0.88 | 1,860,530 | 2024-05-03 | |
| 2 | 1299 | AIA Group Limited:O | 95,400 | 24,000 | 0.00 | 0.00 | 1,472,400 | 2024-05-02 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,141,778 | 344,000 | 0.00 | 0.00 | 1,472,320 | 2024-05-03 | |
| 4 | 1171 | Yankuang Energy Group Company Limited:H | 84,800 | 80,000 | 0.00 | 0.00 | 1,364,800 | 2024-04-10 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,031,340 | 119,000 | 0.01 | 0.00 | 1,335,180 | 2024-04-30 | |
| 6 | 2330 | China Uptown Group Company Limited:O | 54,797,600 | 5,056,000 | 17.95 | 1.66 | 1,314,560 | 2024-04-19 | |
| 7 | 0883 | CNOOC LIMITED:O | 144,000 | 54,000 | 0.00 | 0.00 | 1,096,200 | 2024-04-30 | |
| 8 | 9618 | JD.com, Inc.:A | 24,478 | 7,850 | 0.00 | 0.00 | 996,950 | 2024-04-30 | |
| 9 | 9888 | Baidu, Inc.:A | 17,500 | 8,000 | 0.00 | 0.00 | 880,000 | 2024-05-03 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 1,063,605 | 12,233 | 0.01 | 0.00 | 848,359 | 2024-05-03 | |
| 11 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 200,000 | 200,000 | 0.01 | 0.01 | 834,000 | 2024-04-19 | |
| 12 | 9988 | Alibaba Group Holding Limited (KY):O | 172,400 | 10,000 | 0.00 | 0.00 | 792,000 | 2024-05-02 | |
| 13 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 198,000 | 140,000 | 0.00 | 0.00 | 683,200 | 2024-04-30 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,505,520 | 80,000 | 0.01 | 0.00 | 568,800 | 2024-04-30 | |
| 15 | 0241 | Alibaba Health Information Technology Limited:O | 208,000 | 130,000 | 0.00 | 0.00 | 426,400 | 2024-05-02 | |
| 16 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 4,800 | 1,200 | 0.36 | 0.09 | 402,000 | 2024-04-05 | |
| 17 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 12,702,400 | 212,000 | 2.09 | 0.03 | 324,360 | 2024-05-02 | |
| 18 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 702,556,869 | 3,556,000 | 28.40 | 0.14 | 216,916 | 2024-05-03 | |
| 19 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 60,000 | 36,000 | 0.02 | 0.00 | 188,100 | 2024-05-03 | |
| 20 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 80,000 | 80,000 | 0.00 | 0.00 | 145,600 | 2024-05-03 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 166,000 | 12,000 | 0.00 | 0.00 | 110,040 | 2024-04-24 | |
| 22 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 849,000 | 28,000 | 0.02 | 0.00 | 108,080 | 2024-05-03 | |
| 23 | 1766 | CRRC Corporation Limited:H | 250,800 | 21,000 | 0.01 | 0.00 | 89,880 | 2024-05-02 | |
| 24 | 2015 | Li Auto Inc.:A | 1,000 | 800 | 0.00 | 0.00 | 88,800 | 2024-04-18 | |
| 25 | 1415 | Cowell e Holdings Inc.:O | 34,000 | 4,000 | 0.00 | 0.00 | 73,520 | 2024-04-11 | |
| 26 | 0303 | VTECH HOLDINGS LIMITED:O | 5,800 | 1,500 | 0.00 | 0.00 | 69,825 | 2024-04-26 | |
| 27 | 1918 | Sunac China Holdings Limited:O | 101,000 | 50,000 | 0.00 | 0.00 | 69,500 | 2024-04-24 | |
| 28 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 5,903,000 | 5,000,000 | 0.08 | 0.06 | 50,000 | 2024-04-17 | |
| 29 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 219,500 | 17,000 | 0.00 | 0.00 | 48,790 | 2024-04-26 | |
| 30 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 35,000 | 5,000 | 0.00 | 0.00 | 45,750 | 2024-04-15 | |
| 31 | 6068 | Wisdom Education International Holdings Company Limited:O | 210,000 | 200,000 | 0.01 | 0.01 | 45,000 | 2024-05-03 | |
| 32 | 2142 | HBM Holdings Limited (KY):O | 104,000 | 30,000 | 0.01 | 0.00 | 40,800 | 2024-05-03 | |
| 33 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 14,000 | 8,000 | 0.00 | 0.00 | 40,680 | 2024-04-23 | |
| 34 | 3393 | Wasion Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 39,600 | 2024-05-03 | |
| 35 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 28,300 | 1,000 | 0.00 | 0.00 | 37,500 | 2024-04-18 | |
| 36 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 135,233 | 11,000 | 0.00 | 0.00 | 34,760 | 2024-05-03 | |
| 37 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 56,000 | 16,000 | 0.00 | 0.00 | 32,960 | 2024-04-25 | |
| 38 | 1928 | Sands China Ltd.:O | 40,800 | 1,600 | 0.00 | 0.00 | 32,400 | 2024-05-03 | |
| 39 | 0002 | CLP HOLDINGS LIMITED:O | 49,202 | 500 | 0.00 | 0.00 | 31,275 | 2024-04-25 | |
| 40 | 2013 | Weimob Inc.:O | 127,000 | 20,000 | 0.00 | 0.00 | 31,000 | 2024-04-05 | |
| 41 | 1618 | Metallurgical Corporation of China Ltd.:H | 319,000 | 20,000 | 0.01 | 0.00 | 30,400 | 2024-04-26 | |
| 42 | 1585 | Yadea Group Holdings Ltd.:O | 4,000 | 2,000 | 0.00 | 0.00 | 30,320 | 2024-05-03 | |
| 43 | 1368 | Xtep International Holdings Limited:O | 19,017 | 5,000 | 0.00 | 0.00 | 26,350 | 2024-04-29 | |
| 44 | 0960 | Longfor Group Holdings Limited:O | 7,253 | 2,000 | 0.00 | 0.00 | 25,600 | 2024-05-03 | |
| 45 | 0596 | Inspur Digital Enterprise Technology Limited:O | 10,000 | 6,000 | 0.00 | 0.00 | 24,720 | 2024-04-29 | |
| 46 | 0020 | SenseTime Group Inc.:B | 1,052,000 | 13,000 | 0.00 | 0.00 | 20,800 | 2024-05-03 | |
| 47 | 0757 | Solargiga Energy Holdings Limited:O | 357,000 | 138,000 | 0.01 | 0.00 | 18,768 | 2024-04-12 | |
| 48 | 7374 | CSOP Gold Futures Daily (-1x) Inverse Product:Unit | 3,000 | 3,000 | 0.13 | 0.13 | 18,300 | 2024-04-11 | |
| 49 | 6119 | Tian Yuan Group Holdings Limited:O | 75,000 | 30,000 | 0.01 | 0.01 | 12,450 | 2024-04-29 | |
| 50 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 246,500 | 500 | 0.00 | 0.00 | 12,125 | 2024-05-02 | |
| 51 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 880,049 | 2,000 | 0.00 | 0.00 | 12,120 | 2024-04-05 | |
| 52 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 11,800 | 900 | 0.00 | 0.00 | 11,088 | 2024-04-15 | |
| 53 | 1083 | Towngas Smart Energy Company Limited:O | 57,000 | 3,000 | 0.00 | 0.00 | 9,210 | 2024-05-03 | |
| 54 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 38,808 | 1,000 | 0.00 | 0.00 | 8,440 | 2024-04-16 | |
| 55 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 179,000 | 2,000 | 0.00 | 0.00 | 8,340 | 2024-05-02 | |
| 56 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 8,500 | 200 | 0.00 | 0.00 | 8,280 | 2024-04-22 | |
| 57 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 655,400 | 3,000 | 0.02 | 0.00 | 7,200 | 2024-04-29 | |
| 58 | 0347 | Angang Steel Company Limited:H | 247,400 | 4,000 | 0.02 | 0.00 | 5,320 | 2024-04-26 | |
| 59 | 3383 | Agile Group Holdings Limited (KY):O | 324,458 | 8,000 | 0.01 | 0.00 | 5,040 | 2024-05-02 | |
| 60 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 357,700 | 6,000 | 0.01 | 0.00 | 4,980 | 2024-04-15 | |
| 61 | 3886 | Town Health International Medical Group Limited:O | 1,860,000 | 16,000 | 0.03 | 0.00 | 4,480 | 2024-04-29 | |
| 62 | 6696 | Many Idea Cloud Holdings Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 3,880 | 2024-04-19 | |
| 63 | 9868 | XPeng Inc.:A | 1,600 | 100 | 0.00 | 0.00 | 3,580 | 2024-05-02 | |
| 64 | 1972 | SWIRE PROPERTIES LIMITED:O | 23,200 | 200 | 0.00 | 0.00 | 3,308 | 2024-04-23 | |
| 65 | 6601 | Cheerwin Group Limited:O | 29,500 | 1,500 | 0.00 | 0.00 | 2,610 | 2024-05-02 | |
| 66 | 1130 | China Environmental Resources Group Limited:O | 6,270 | -0 | 0.00 | 0.00 | -0 | 2024-04-10 | |
| 67 | 8121 | Guoen Holdings Limited:O | 3,400 | -0 | 0.04 | 0.00 | -0 | 2024-04-29 | |
| 68 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 39 | -0 | 0.00 | -0.00 | -0 | 2024-04-16 | |
| 69 | 8080 | North Asia Strategic Holdings Limited:O | 87,501 | -6 | 0.02 | -0.00 | -1 | 2024-04-11 | |
| 70 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 477 | -1 | 0.00 | -0.00 | -3 | 2024-05-02 | |
| 71 | 1516 | Sunac Services Holdings Limited:O | 5,000 | -64 | 0.00 | -0.00 | -129 | 2024-04-30 | |
| 72 | 0559 | DeTai New Energy Group Limited:O | 13,716,100 | -12,000 | 0.09 | -0.00 | -144 | 2024-04-16 | |
| 73 | 0235 | CSC Holdings Limited (HK):O | 1,158,376 | -10,000 | 0.01 | -0.00 | -290 | 2024-04-30 | |
| 74 | 0451 | GCL New Energy Holdings Limited:O | 280,804 | -1,049 | 0.02 | -0.00 | -341 | 2024-04-30 | |
| 75 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,179,300 | -300 | 0.08 | 0.02 | -1,028 | 2024-05-03 | |
| 76 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 306,000 | -2,000 | 0.02 | -0.00 | -2,320 | 2024-05-03 | |
| 77 | 1800 | China Communications Construction Company Limited:H | 719,432 | -1,000 | 0.02 | -0.00 | -4,260 | 2024-04-25 | |
| 78 | 1257 | China Everbright Greentech Limited:O | 0 | -6,000 | 0.00 | -0.00 | -4,260 | 2024-04-25 | |
| 79 | 1431 | YuanShengTai Dairy Farm Limited:O | 2,000 | -50,000 | 0.00 | -0.00 | -5,000 | 2024-04-25 | |
| 80 | 1638 | Kaisa Group Holdings Ltd.:O | 203,000 | -50,000 | 0.00 | -0.00 | -5,350 | 2024-05-03 | |
| 81 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 314,094 | -522 | 0.01 | -0.00 | -5,356 | 2024-04-24 | |
| 82 | 6993 | Blue Moon Group Holdings Limited:O | 103,000 | -2,500 | 0.00 | -0.00 | -5,525 | 2024-04-19 | |
| 83 | 3323 | China National Building Material Company Limited:H | 206,600 | -2,000 | 0.00 | -0.00 | -5,780 | 2024-04-05 | |
| 84 | 0493 | GOME Retail Holdings Limited:O | 3,581,180 | -180,000 | 0.01 | -0.00 | -7,020 | 2024-04-26 | |
| 85 | 9911 | Newborn Town Inc.:O | 26,000 | -2,000 | 0.00 | -0.00 | -7,140 | 2024-04-15 | |
| 86 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 83,675 | -1,000 | 0.00 | -0.00 | -9,020 | 2024-04-24 | |
| 87 | 2618 | JD Logistics, Inc.:O | 40,800 | -1,000 | 0.00 | -0.00 | -9,160 | 2024-05-03 | |
| 88 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,518,523 | -2,000 | 0.00 | -0.00 | -10,360 | 2024-04-30 | |
| 89 | 3800 | GCL Technology Holdings Limited (KY):O | 710,000 | -10,000 | 0.00 | -0.00 | -11,700 | 2024-04-24 | |
| 90 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 430,814 | -65,000 | 0.04 | -0.00 | -14,950 | 2024-04-12 | |
| 91 | 3900 | Greentown China Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -15,000 | 2024-05-02 | |
| 92 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 10,000 | -7,000 | 0.00 | -0.00 | -15,330 | 2024-04-19 | |
| 93 | 1247 | Miko International Holdings Limited:O | 7,000 | -20,000 | 0.00 | -0.01 | -16,600 | 2024-04-17 | |
| 94 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 0 | -300 | 0.00 | -0.00 | -17,145 | 2024-04-11 | |
| 95 | 8391 | Cornerstone Technologies Holdings Limited:O | 40,000 | -32,000 | 0.00 | -0.00 | -17,280 | 2024-04-26 | |
| 96 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 0 | -300 | 0.00 | -0.00 | -19,170 | 2024-04-11 | |
| 97 | 9696 | Tianqi Lithium Corporation:H | 1,200 | -600 | 0.00 | -0.00 | -20,070 | 2024-04-26 | |
| 98 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 71,200 | -20,000 | 0.00 | -0.00 | -20,200 | 2024-05-02 | |
| 99 | 2331 | LI NING COMPANY LIMITED:O | 12,651 | -1,000 | 0.00 | -0.00 | -21,950 | 2024-04-29 | |
| 100 | 1378 | China Hongqiao Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -22,400 | 2024-04-30 | |
| 101 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 54,360 | -4,000 | 0.00 | -0.00 | -23,000 | 2024-04-18 | |
| 102 | 0753 | Air China Limited:H | 112,000 | -6,000 | 0.00 | -0.00 | -23,940 | 2024-04-30 | |
| 103 | 2155 | Morimatsu International Holdings Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -25,150 | 2024-04-09 | |
| 104 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 896,000 | -70,000 | 0.01 | -0.00 | -25,900 | 2024-05-03 | |
| 105 | 2150 | Nayuki Holdings Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -28,800 | 2024-05-02 | |
| 106 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 45,500 | -1,500 | 0.00 | -0.00 | -29,610 | 2024-04-12 | |
| 107 | 0772 | China Literature Limited:O | 6,002 | -1,000 | 0.00 | -0.00 | -30,050 | 2024-04-11 | |
| 108 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 130,000 | -10,000 | 0.01 | -0.00 | -30,900 | 2024-04-16 | |
| 109 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 40,240 | -2,000 | 0.00 | -0.00 | -31,160 | 2024-04-30 | |
| 110 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 0 | -6,000 | 0.00 | -0.00 | -32,700 | 2024-04-30 | |
| 111 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 41,941 | -1,000 | 0.00 | -0.00 | -36,150 | 2024-04-23 | |
| 112 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -36,240 | 2024-04-05 | |
| 113 | 0001 | CK Hutchison Holdings Limited:O | 145,325 | -1,000 | 0.00 | -0.00 | -39,300 | 2024-04-05 | |
| 114 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 2,500,000 | -1,000,000 | 0.01 | -0.00 | -41,000 | 2024-04-19 | |
| 115 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 104,000 | -20,000 | 0.01 | -0.00 | -41,800 | 2024-05-03 | |
| 116 | 3988 | BANK OF CHINA LIMITED:H | 5,325,834 | -12,104 | 0.01 | -0.00 | -42,243 | 2024-05-03 | |
| 117 | 3993 | CMOC Group Limited (CN):H | 204,000 | -6,000 | 0.01 | -0.00 | -44,400 | 2024-04-29 | |
| 118 | 0998 | China CITIC Bank Corporation Limited:H | 426,347 | -10,000 | 0.00 | -0.00 | -45,200 | 2024-04-22 | |
| 119 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 72,070,930 | -184,000 | 3.61 | -0.01 | -46,000 | 2024-04-24 | |
| 120 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 150,000 | -2,600 | 0.01 | -0.00 | -48,412 | 2024-05-02 | |
| 121 | 2323 | Renco Holdings Group Limited (BM):O | 0 | -2,000,000 | 0.00 | -0.08 | -56,000 | 2024-04-17 | |
| 122 | 1995 | Ever Sunshine Services Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -59,700 | 2024-04-19 | |
| 123 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 48,500 | -5,000 | 0.00 | -0.00 | -59,700 | 2024-04-29 | |
| 124 | 3662 | Starjoy Wellness and Travel Company Limited:O | 55,000 | -120,000 | 0.01 | -0.02 | -60,000 | 2024-04-30 | |
| 125 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 29,000 | -20,000 | 0.00 | -0.00 | -66,000 | 2024-05-02 | |
| 126 | 1357 | Meitu, Inc.:O | 20,000 | -20,000 | 0.00 | -0.00 | -67,400 | 2024-04-30 | |
| 127 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 329,000 | -11,000 | 0.02 | -0.00 | -71,280 | 2024-05-02 | |
| 128 | 1024 | Kuaishou Technology:B | 35,000 | -1,200 | 0.00 | -0.00 | -74,640 | 2024-05-02 | |
| 129 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 302,000 | -18,000 | 0.00 | -0.00 | -75,600 | 2024-04-18 | |
| 130 | 1883 | CITIC Telecom International Holdings Limited:O | 123,583 | -29,000 | 0.00 | -0.00 | -77,140 | 2024-04-12 | |
| 131 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 208,500 | -2,000 | 0.00 | -0.00 | -79,100 | 2024-05-02 | |
| 132 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 134,000 | -10,000 | 0.03 | -0.00 | -83,300 | 2024-04-18 | |
| 133 | 9698 | GDS Holdings Limited (KY):A | 24,000 | -10,000 | 0.00 | -0.00 | -84,500 | 2024-05-03 | |
| 134 | 3998 | Bosideng International Holdings Limited:O | 102,000 | -20,000 | 0.00 | -0.00 | -92,800 | 2024-04-23 | |
| 135 | 2800 | Tracker Fund of Hong Kong:Unit | 573,040 | -5,000 | 0.01 | 0.00 | -92,800 | 2024-04-30 | |
| 136 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 361,899 | -10,000 | 0.01 | -0.00 | -94,500 | 2024-04-30 | |
| 137 | 3690 | Meituan:B | 23,807 | -800 | 0.00 | -0.00 | -95,760 | 2024-04-30 | |
| 138 | 2688 | ENN Energy Holdings Limited:O | 500 | -1,400 | 0.00 | -0.00 | -99,610 | 2024-05-03 | |
| 139 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 20,000 | -50,000 | 0.00 | -0.00 | -110,000 | 2024-04-29 | |
| 140 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 30,752 | -15,000 | 0.00 | -0.00 | -114,300 | 2024-04-05 | |
| 141 | 1787 | Shandong Gold Mining Co., Ltd.:H | 5,000 | -7,500 | 0.00 | -0.00 | -124,800 | 2024-04-30 | |
| 142 | 0598 | SINOTRANS LIMITED:H | 15,000 | -40,000 | 0.00 | -0.00 | -146,400 | 2024-04-26 | |
| 143 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 45,600 | -40,000 | 0.00 | -0.00 | -156,320 | 2024-05-02 | |
| 144 | 2552 | Hua Medicine:O | 6,000 | -100,000 | 0.00 | -0.01 | -159,000 | 2024-04-19 | |
| 145 | 2357 | AviChina Industry & Technology Company Limited:H | 83,000 | -50,000 | 0.00 | -0.00 | -167,500 | 2024-04-19 | |
| 146 | 6908 | HG Semiconductor Limited (KY):O | 64,498,000 | -509,000 | 8.59 | -0.07 | -178,150 | 2024-04-25 | |
| 147 | 0823 | Link Real Estate Investment Trust:Unit | 105,196 | -5,800 | 0.00 | -0.00 | -198,360 | 2024-04-26 | |
| 148 | 0941 | China Mobile Limited (HK):O | 166,706 | -3,000 | 0.00 | -0.00 | -208,950 | 2024-04-30 | |
| 149 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 136,326 | -40,000 | 0.00 | -0.00 | -234,800 | 2024-05-02 | |
| 150 | 3132 | Samsung Bloomberg Global Semiconductor ETF:Unit | 40,000 | -16,000 | 1.07 | -0.43 | -334,720 | 2024-04-23 | |
| 151 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 42,250 | -22,000 | 0.00 | -0.00 | -379,280 | 2024-04-30 | |
| 152 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 107,600 | -26,000 | 0.00 | -0.00 | -416,000 | 2024-04-26 | |
| 153 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 34,230 | -20,500 | 0.00 | -0.00 | -518,650 | 2024-04-19 | |
| 154 | 1718 | Wan Kei Group Holdings Limited:O | 0 | -780,000 | 0.00 | -0.81 | -538,200 | 2024-04-17 | |
| 155 | 1088 | China Shenhua Energy Company Limited:H | 30,000 | -20,000 | 0.00 | -0.00 | -664,000 | 2024-04-05 | |
| 156 | 1810 | Xiaomi Corporation:B | 78,800 | -41,600 | 0.00 | -0.00 | -756,288 | 2024-04-30 | |
| 157 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,000 | -40,000 | 0.00 | -0.00 | -768,000 | 2024-04-10 | |
| 158 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 70,000 | -110,000 | 0.00 | -0.00 | -801,900 | 2024-04-19 | |
| 159 | 1087 | InvesTech Holdings Limited:O | 14,944,000 | -2,304,000 | 7.48 | -1.15 | -840,960 | 2024-04-22 | |
| 160 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 118,000 | -170,000 | 0.00 | -0.00 | -895,900 | 2024-04-29 | |
| 161 | 2807 | Global X China Robotics and AI ETF:Unit | 0 | -20,000 | 0.00 | -0.66 | -924,000 | 2024-04-15 | |
| 162 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 92,556 | -3,552 | 0.01 | -0.00 | -954,778 | 2024-05-02 | |
| 163 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 386,000 | -400,000 | 0.00 | -0.00 | -1,052,000 | 2024-04-24 | |
| 164 | 3160 | ChinaAMC MSCI Japan Hedged to USD ETF:Unit | 9,400 | -58,600 | 0.01 | -0.06 | -1,189,580 | 2024-05-02 | |
| 165 | 0358 | Jiangxi Copper Company Limited:H | 51,000 | -75,000 | 0.00 | -0.01 | -1,192,500 | 2024-04-22 | |
| 166 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,099,550 | -317,800 | 0.00 | -0.00 | -1,487,304 | 2024-04-30 | |
| 167 | 0700 | TENCENT HOLDINGS LIMITED:O | 29,970 | -4,500 | 0.00 | -0.00 | -1,639,800 | 2024-05-02 | |
| 168 | 1341 | Hao Tian International Construction Investment Group Limited:O | 50,976,000 | -2,760,000 | 0.67 | -0.04 | -2,180,400 | 2024-05-02 | |
| 169 | 2708 | IBO Technology Company Limited:O | 54,499,509 | -57,614,000 | 7.69 | -8.13 | -3,687,296 | * | 2024-05-02 |
| 170 | 0264 | China International Development Corporation Limited:O | 49,828,000 | -6,472,000 | 12.07 | -1.57 | -7,183,920 | 2024-05-03 | |
| 171 | 1783 | Envision Greenwise Holdings Limited:O | 97,500 | -10,170,000 | 0.01 | -0.81 | -40,069,800 | 2024-04-12 |
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