UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
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 | 1928 | Sands China Ltd.:O | 158,400 | 122,000 | 0.00 | 0.00 | 2,470,500 | 2024-05-03 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 68,000 | 60,000 | 0.00 | 0.00 | 2,250,000 | 2024-05-02 | |
| 3 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 106,800 | 83,600 | 0.03 | 0.03 | 1,889,360 | 2024-04-29 | |
| 4 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 154,000 | 70,000 | 0.01 | 0.01 | 791,000 | 2024-04-30 | |
| 5 | 0087 | SWIRE PACIFIC LIMITED:B | 145,000 | 40,000 | 0.00 | 0.00 | 435,200 | 2024-05-02 | |
| 6 | 0753 | Air China Limited:H | 60,000 | 50,000 | 0.00 | 0.00 | 199,500 | 2024-05-03 | |
| 7 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 138,324 | 20,000 | 0.00 | 0.00 | 189,000 | 2024-05-02 | |
| 8 | 0975 | Mongolian Mining Corporation:O | 18,000 | 18,000 | 0.00 | 0.00 | 174,600 | 2024-05-03 | |
| 9 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 70,000 | 50,000 | 0.01 | 0.01 | 173,500 | 2024-05-03 | |
| 10 | 1548 | Genscript Biotech Corporation:O | 14,000 | 14,000 | 0.00 | 0.00 | 168,000 | 2024-04-17 | |
| 11 | 2015 | Li Auto Inc.:A | 1,500 | 1,500 | 0.00 | 0.00 | 166,500 | 2024-04-17 | |
| 12 | 3690 | Meituan:B | 11,770 | 1,300 | 0.00 | 0.00 | 155,610 | 2024-05-03 | |
| 13 | 2013 | Weimob Inc.:O | 593,000 | 100,000 | 0.02 | 0.00 | 155,000 | 2024-04-05 | |
| 14 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 4,200 | 4,200 | 0.00 | 0.00 | 152,250 | 2024-05-03 | |
| 15 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 17,000 | 17,000 | 0.00 | 0.00 | 148,580 | 2024-05-03 | |
| 16 | 0410 | SOHO CHINA LIMITED:O | 169,500 | 159,000 | 0.00 | 0.00 | 122,430 | 2024-05-03 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 366,561 | 10,000 | 0.00 | 0.00 | 112,200 | 2024-05-02 | |
| 18 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 21,500 | 18,500 | 0.01 | 0.00 | 96,663 | 2024-05-03 | |
| 19 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 110,000 | 20,000 | 0.00 | 0.00 | 84,000 | 2024-04-30 | |
| 20 | 0580 | Sun.King Technology Group Limited:O | 180,000 | 70,000 | 0.01 | 0.00 | 80,500 | 2024-04-12 | |
| 21 | 0136 | China Ruyi Holdings Limited:O | 404,000 | 40,000 | 0.00 | 0.00 | 79,600 | 2024-04-18 | |
| 22 | 1813 | KWG Group Holdings Limited:O | 231,500 | 210,000 | 0.01 | 0.01 | 77,700 | 2024-05-02 | |
| 23 | 0085 | China Electronics Huada Technology Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 70,500 | 2024-05-02 | |
| 24 | 0941 | China Mobile Limited (HK):O | 84,500 | 1,000 | 0.00 | 0.00 | 69,650 | 2024-05-02 | |
| 25 | 2068 | China Aluminum International Engineering Corporation Limited:H | 53,000 | 33,000 | 0.01 | 0.01 | 66,000 | 2024-05-02 | |
| 26 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 1,000 | 1,000 | 0.00 | 0.00 | 63,900 | 2024-05-02 | |
| 27 | 6169 | China YuHua Education Corporation Limited:O | 140,000 | 140,000 | 0.00 | 0.00 | 63,000 | 2024-05-03 | |
| 28 | 0819 | Tianneng Power International Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 61,200 | 2024-05-02 | |
| 29 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 100,000 | 1,500 | 0.00 | 0.00 | 59,325 | 2024-05-03 | |
| 30 | 9636 | JF SmartInvest Holdings Ltd:O | 5,000 | 5,000 | 0.00 | 0.00 | 57,200 | 2024-05-03 | |
| 31 | 1799 | Xinte Energy Co., Ltd.:H | 18,000 | 6,000 | 0.00 | 0.00 | 56,400 | 2024-04-26 | |
| 32 | 1162 | LUMINA GROUP LIMITED (KY):O | 304,000 | 304,000 | 0.05 | 0.05 | 55,632 | 2024-04-30 | |
| 33 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 37,175 | 30,000 | 0.00 | 0.00 | 51,000 | 2024-04-26 | |
| 34 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 52,500 | 8,000 | 0.00 | 0.00 | 50,880 | 2024-04-30 | |
| 35 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 10,000 | 10,000 | 0.00 | 0.00 | 49,900 | 2024-05-03 | |
| 36 | 0873 | Shimao Services Holdings Limited:O | 154,000 | 54,000 | 0.01 | 0.00 | 49,680 | 2024-05-03 | |
| 37 | 3738 | Vobile Group Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 48,300 | 2024-05-03 | |
| 38 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 54,000 | 10,000 | 0.00 | 0.00 | 43,300 | 2024-04-23 | |
| 39 | 3883 | China Aoyuan Group Limited:O | 742,000 | 300,000 | 0.02 | 0.01 | 39,900 | 2024-04-30 | |
| 40 | 0867 | China Medical System Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 36,850 | 2024-04-12 | |
| 41 | 2660 | Zengame Technology Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 35,900 | 2024-04-15 | |
| 42 | 2439 | China Treasures New Materials Group Ltd.:O | 200,000 | 100,000 | 0.02 | 0.01 | 34,000 | 2024-05-02 | |
| 43 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 3,665,000 | 400,000 | 0.04 | 0.00 | 33,600 | 2024-05-03 | |
| 44 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,243,000 | 10,000 | 0.01 | 0.00 | 31,600 | 2024-05-03 | |
| 45 | 3383 | Agile Group Holdings Limited (KY):O | 100,000 | 50,000 | 0.00 | 0.00 | 31,500 | 2024-05-03 | |
| 46 | 9999 | NetEase, Inc.:O | 500 | 200 | 0.00 | 0.00 | 31,420 | 2024-04-17 | |
| 47 | 0119 | Poly Property Group Co., Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 29,600 | 2024-05-03 | |
| 48 | 0618 | Peking University Resources (Holdings) Company Limited:O | 356,000 | 356,000 | 0.00 | 0.00 | 28,480 | 2024-05-03 | |
| 49 | 0285 | BYD Electronic (International) Company Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 27,600 | 2024-04-16 | |
| 50 | 2202 | China Vanke Company Limited:H | 5,500 | 5,000 | 0.00 | 0.00 | 25,050 | 2024-05-03 | |
| 51 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 6,545,000 | 300,000 | 0.07 | 0.00 | 22,500 | 2024-04-11 | |
| 52 | 6608 | Bairong Inc.:B | 6,000 | 2,000 | 0.00 | 0.00 | 21,160 | 2024-04-08 | |
| 53 | 1797 | East Buy Holding Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 17,960 | 2024-04-10 | |
| 54 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 26,250 | 22,050 | 0.00 | 0.00 | 17,640 | 2024-04-23 | |
| 55 | 1822 | China Wood International Holding Co., Limited:O | 240,250 | 240,000 | 0.01 | 0.01 | 15,600 | 2024-04-16 | |
| 56 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 60,000 | 20,000 | 0.00 | 0.00 | 15,600 | 2024-04-19 | |
| 57 | 2858 | Yixin Group Limited:O | 202,500 | 20,000 | 0.00 | 0.00 | 14,400 | 2024-04-09 | |
| 58 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 600,000 | 50,000 | 0.08 | 0.01 | 14,000 | 2024-04-22 | |
| 59 | 2616 | CStone Pharmaceuticals:O | 59,500 | 10,000 | 0.00 | 0.00 | 11,000 | 2024-04-12 | |
| 60 | 0591 | China High Precision Automation Group Limited:O | 560,000 | 60,000 | 0.05 | 0.01 | 8,400 | 2024-04-30 | |
| 61 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 140,000 | 20,000 | 0.01 | 0.00 | 7,300 | 2024-04-25 | |
| 62 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 64,944 | 665 | 0.01 | 0.00 | 1,011 | 2024-04-23 | |
| 63 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 262,000 | 2,000 | 0.01 | 0.00 | 240 | 2024-04-25 | |
| 64 | 8121 | Guoen Holdings Limited:O | 1,200 | -0 | 0.01 | 0.00 | -0 | 2024-04-29 | |
| 65 | 1130 | China Environmental Resources Group Limited:O | 406,400 | -0 | 0.08 | 0.00 | -0 | 2024-04-23 | |
| 66 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 105 | -0 | 0.00 | -0.00 | -0 | 2024-04-16 | |
| 67 | 1222 | WANG ON GROUP LIMITED:O | 335,848 | -7,325 | 0.00 | 0.00 | -242 | 2024-04-30 | |
| 68 | 0149 | China Agri-Products Exchange Limited:O | 79,673 | -22,675 | 0.00 | -0.00 | -930 | 2024-04-30 | |
| 69 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 17,006 | -5,000 | 0.00 | -0.00 | -1,150 | 2024-04-30 | |
| 70 | 0340 | Tongguan Gold Group Limited:O | 109,200 | -10,000 | 0.00 | -0.00 | -5,200 | 2024-04-30 | |
| 71 | 6928 | TOMO Holdings Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -5,500 | 2024-04-08 | |
| 72 | 8472 | Lapco Holdings Limited:O | 0 | -10,000 | 0.00 | -0.01 | -5,900 | 2024-04-15 | |
| 73 | 0931 | China HK Power Smart Energy Group Limited:O | 460,000 | -15,000 | 0.01 | -0.00 | -7,050 | 2024-04-30 | |
| 74 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 148,800 | -500 | 0.00 | -0.00 | -8,000 | 2024-05-03 | |
| 75 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 500 | -500 | 0.00 | -0.00 | -9,060 | 2024-04-05 | |
| 76 | 1810 | Xiaomi Corporation:B | 138,400 | -600 | 0.00 | -0.00 | -10,908 | 2024-05-03 | |
| 77 | 9618 | JD.com, Inc.:A | 13,341 | -100 | 0.00 | -0.00 | -12,700 | 2024-04-12 | |
| 78 | 0857 | PETROCHINA COMPANY LIMITED:H | 119,816 | -2,000 | 0.00 | -0.00 | -14,220 | 2024-04-30 | |
| 79 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 50,000 | -2,000 | 0.00 | -0.00 | -14,580 | 2024-04-26 | |
| 80 | 8188 | GME GROUP HOLDINGS LIMITED (KY):O | 4,748,000 | -64,000 | 0.97 | -0.01 | -15,040 | 2024-04-30 | |
| 81 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 56,000 | -8,000 | 0.00 | -0.00 | -15,280 | 2024-05-03 | |
| 82 | 0098 | Xingfa Aluminium Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -15,520 | 2024-04-15 | |
| 83 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 110,000 | -1,000 | 0.00 | -0.00 | -15,580 | 2024-04-08 | |
| 84 | 1610 | COFCO Joycome Foods Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -17,800 | 2024-04-08 | |
| 85 | 1314 | Tsui Wah Holdings Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -17,900 | 2024-04-10 | |
| 86 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,600 | -100 | 0.00 | -0.00 | -18,350 | 2024-04-09 | |
| 87 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -22,000 | 2024-04-11 | |
| 88 | 3788 | China Hanking Holdings Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -22,200 | 2024-04-08 | |
| 89 | 1378 | China Hongqiao Group Limited:O | 13,000 | -2,000 | 0.00 | -0.00 | -22,400 | 2024-04-29 | |
| 90 | 0839 | China Education Group Holdings Limited (KY):O | 5,000 | -5,000 | 0.00 | -0.00 | -23,750 | 2024-05-03 | |
| 91 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 26,000 | -7,000 | 0.00 | -0.00 | -27,356 | 2024-04-30 | |
| 92 | 9922 | Jiumaojiu International Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -27,600 | 2024-05-03 | |
| 93 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 84,000 | -6,000 | 0.00 | -0.00 | -28,080 | 2024-04-12 | |
| 94 | 2221 | New Concepts Holdings Limited:O | 0 | -140,000 | 0.00 | -0.01 | -28,700 | 2024-04-09 | |
| 95 | 1662 | Yee Hop Holdings Limited:O | 92,000 | -16,000 | 0.02 | -0.00 | -29,920 | 2024-04-30 | |
| 96 | 2399 | China Anchu Energy Storage Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -33,500 | 2024-04-15 | |
| 97 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 182,000 | -10,000 | 0.00 | -0.00 | -34,200 | 2024-04-29 | |
| 98 | 9911 | Newborn Town Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -35,700 | 2024-04-26 | |
| 99 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,012,660 | -500,000 | 0.00 | -0.00 | -37,000 | 2024-04-15 | |
| 100 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -38,400 | 2024-05-02 | |
| 101 | 1199 | COSCO SHIPPING Ports Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -48,500 | 2024-04-11 | |
| 102 | 0166 | New Times Corporation Limited (BM):O | 230,000 | -600,000 | 0.00 | -0.01 | -50,400 | 2024-04-29 | |
| 103 | 0305 | Wuling Motors Holdings Limited:O | 460,000 | -120,000 | 0.01 | -0.00 | -51,000 | 2024-04-11 | |
| 104 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 106,700 | -5,000 | 0.00 | -0.00 | -52,300 | 2024-04-05 | |
| 105 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 43,308 | -200 | 0.00 | -0.00 | -53,760 | 2024-05-02 | |
| 106 | 1918 | Sunac China Holdings Limited:O | 332,000 | -40,000 | 0.00 | -0.00 | -55,600 | 2024-05-03 | |
| 107 | 2823 | iShares FTSE China A50 ETF:Unit | 13,300 | -4,400 | 0.00 | -0.00 | -57,860 | 2024-04-23 | |
| 108 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 7,000 | -5,000 | 0.00 | -0.00 | -59,700 | 2024-04-29 | |
| 109 | 82823 | iShares FTSE China A50 ETF:Unit | 0 | -5,000 | 0.00 | -0.00 | -60,500 | 2024-04-23 | |
| 110 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -65,000 | 2024-04-22 | |
| 111 | 1987 | Beng Soon Machinery Holdings Limited:O | 24,000 | -300,000 | 0.00 | -0.03 | -69,900 | 2024-04-15 | |
| 112 | 1208 | MMG Limited (HK):O | 121,000 | -20,000 | 0.00 | -0.00 | -73,600 | 2024-04-23 | |
| 113 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 300,000 | -500,000 | 0.00 | -0.00 | -75,500 | 2024-04-25 | |
| 114 | 1816 | CGN Power Co., Ltd.:H | 57,000 | -30,000 | 0.00 | -0.00 | -75,900 | 2024-04-18 | |
| 115 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 0 | -6,000 | 0.00 | -0.00 | -78,000 | 2024-04-11 | |
| 116 | 6610 | Flowing Cloud Technology Ltd:O | 0 | -100,000 | 0.00 | -0.01 | -79,000 | 2024-04-25 | |
| 117 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 220,000 | -8,000 | 0.00 | -0.00 | -79,840 | 2024-05-03 | |
| 118 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 467,000 | -160,000 | 0.01 | -0.00 | -84,800 | 2024-05-03 | |
| 119 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -90,400 | 2024-05-02 | |
| 120 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 63,704 | -30,000 | 0.00 | -0.00 | -95,100 | 2024-04-15 | |
| 121 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 64,000 | -20,000 | 0.00 | -0.00 | -105,400 | 2024-04-29 | |
| 122 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 90,000 | -40,000 | 0.00 | -0.00 | -109,200 | 2024-04-08 | |
| 123 | 0700 | TENCENT HOLDINGS LIMITED:O | 46,200 | -300 | 0.00 | -0.00 | -109,320 | 2024-04-29 | |
| 124 | 1030 | SEAZEN GROUP LIMITED:O | 10,000 | -80,000 | 0.00 | -0.00 | -109,600 | 2024-04-26 | |
| 125 | 1611 | Sinohope Technology Holdings Limited:O | 0 | -48,000 | 0.00 | -0.01 | -123,840 | 2024-04-08 | |
| 126 | 1882 | Haitian International Holdings Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -127,500 | 2024-04-15 | |
| 127 | 6030 | CITIC Securities Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -128,000 | 2024-04-05 | |
| 128 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 121,000 | -130,000 | 0.00 | -0.00 | -132,600 | 2024-04-05 | |
| 129 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 0 | -80,000 | 0.00 | -0.00 | -134,400 | 2024-04-24 | |
| 130 | 3888 | Kingsoft Corporation Limited:O | 2,000 | -5,000 | 0.00 | -0.00 | -135,250 | 2024-04-15 | |
| 131 | 1530 | 3SBio Inc.:O | 0 | -20,000 | 0.00 | -0.00 | -136,000 | 2024-04-29 | |
| 132 | 2246 | GOGOX HOLDINGS LIMITED:O | 4,000 | -200,000 | 0.00 | -0.03 | -136,000 | 2024-04-10 | |
| 133 | 0020 | SenseTime Group Inc.:B | 1,154,000 | -85,000 | 0.00 | -0.00 | -136,000 | 2024-05-02 | |
| 134 | 2232 | Crystal International Group Limited:O | 0 | -35,000 | 0.00 | -0.00 | -140,350 | 2024-04-11 | |
| 135 | 2233 | WEST CHINA CEMENT LIMITED:O | 20,000 | -120,000 | 0.00 | -0.00 | -142,800 | 2024-04-30 | |
| 136 | 0772 | China Literature Limited:O | 1,600 | -5,000 | 0.00 | -0.00 | -150,250 | 2024-05-03 | |
| 137 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -154,400 | 2024-04-12 | |
| 138 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 235,464 | -150,000 | 0.00 | -0.00 | -154,500 | 2024-05-03 | |
| 139 | 0358 | Jiangxi Copper Company Limited:H | 14,000 | -10,000 | 0.00 | -0.00 | -159,000 | 2024-04-30 | |
| 140 | 0066 | MTR CORPORATION LIMITED:O | 47,695 | -6,000 | 0.00 | -0.00 | -159,300 | 2024-05-02 | |
| 141 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 62,000 | -200,000 | 0.00 | -0.01 | -162,000 | 2024-04-11 | |
| 142 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 50,000 | -440,000 | 0.00 | -0.00 | -162,800 | 2024-04-26 | |
| 143 | 1113 | CK Asset Holdings Limited (KY):O | 13,792 | -5,000 | 0.00 | -0.00 | -170,000 | 2024-04-08 | |
| 144 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 2,539,700 | -1,000,000 | 0.03 | -0.01 | -170,000 | 2024-04-26 | |
| 145 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 71,000 | -50,000 | 0.00 | -0.00 | -171,300 | 2024-04-29 | |
| 146 | 0763 | ZTE CORPORATION:H | 7,440 | -10,000 | 0.00 | -0.00 | -172,000 | 2024-04-30 | |
| 147 | 1299 | AIA Group Limited:O | 18,600 | -3,000 | 0.00 | -0.00 | -184,050 | 2024-05-03 | |
| 148 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,000 | -10,000 | 0.00 | -0.00 | -186,200 | 2024-04-05 | |
| 149 | 0001 | CK Hutchison Holdings Limited:O | 43,792 | -5,000 | 0.00 | -0.00 | -196,500 | 2024-04-10 | |
| 150 | 9626 | Bilibili Inc.:Z ord | 120 | -2,000 | 0.00 | -0.00 | -229,000 | 2024-04-29 | |
| 151 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 116,000 | -40,000 | 0.01 | -0.00 | -230,000 | 2024-04-10 | |
| 152 | 2338 | WEICHAI POWER CO., LTD.:H | 10,000 | -20,000 | 0.00 | -0.00 | -328,400 | 2024-04-18 | |
| 153 | 9988 | Alibaba Group Holding Limited (KY):O | 70,200 | -5,700 | 0.00 | -0.00 | -451,440 | 2024-05-03 | |
| 154 | 1800 | China Communications Construction Company Limited:H | 173,000 | -110,000 | 0.00 | -0.00 | -468,600 | 2024-04-25 | |
| 155 | 3988 | BANK OF CHINA LIMITED:H | 1,728,002 | -140,000 | 0.00 | -0.00 | -488,600 | 2024-05-02 | |
| 156 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,425,833 | -97,000 | 0.00 | -0.00 | -502,460 | 2024-05-03 | |
| 157 | 0011 | HANG SENG BANK, LIMITED:O | 10,800 | -5,000 | 0.00 | -0.00 | -525,000 | 2024-04-24 | |
| 158 | 1024 | Kuaishou Technology:B | 31,200 | -8,700 | 0.00 | -0.00 | -541,140 | 2024-04-30 | |
| 159 | 3328 | Bank of Communications Co., Ltd.:H | 119,727 | -106,500 | 0.00 | -0.00 | -594,270 | 2024-05-03 | |
| 160 | 0883 | CNOOC LIMITED:O | 31,000 | -31,000 | 0.00 | -0.00 | -629,300 | 2024-05-03 | |
| 161 | 2800 | Tracker Fund of Hong Kong:Unit | 78,060 | -35,000 | 0.00 | -0.00 | -649,600 | 2024-04-05 | |
| 162 | 1133 | Harbin Electric Company Limited:H | 42,000 | -250,000 | 0.01 | -0.04 | -662,500 | 2024-04-26 | |
| 163 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 54,000 | -7,000 | 0.01 | -0.00 | -801,500 | 2024-05-03 | |
| 164 | 0005 | HSBC HOLDINGS PLC:O | 474,810 | -12,827 | 0.00 | -0.00 | -889,552 | 2024-05-03 |
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