LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
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 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 23,440,000 | 928,000 | 1.45 | 0.06 | 1,911,680 | 2024-04-30 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 116,500 | 10,000 | 0.00 | 0.00 | 395,500 | 2024-04-30 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 26,500 | 1,000 | 0.00 | 0.00 | 226,400 | 2024-04-25 | |
| 4 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 58,000 | 20,000 | 0.00 | 0.00 | 186,800 | 2024-04-16 | |
| 5 | 1797 | East Buy Holding Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 179,600 | 2024-04-26 | |
| 6 | 1563 | Alliance International Education Leasing Holdings Limited:O | 300,000 | 300,000 | 0.02 | 0.02 | 171,000 | 2024-04-23 | |
| 7 | 2498 | RoboSense Technology Co., Ltd:O | 4,000 | 4,000 | 0.00 | 0.00 | 162,800 | 2024-04-29 | |
| 8 | 6030 | CITIC Securities Company Limited:H | 12,000 | 12,000 | 0.00 | 0.00 | 153,600 | 2024-04-22 | |
| 9 | 2517 | Guoquan Food (Shanghai) Co., Ltd.:H | 33,200 | 30,000 | 0.00 | 0.00 | 153,000 | 2024-05-03 | |
| 10 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 18,517 | 2,000 | 0.00 | 0.00 | 149,300 | 2024-05-03 | |
| 11 | 0823 | Link Real Estate Investment Trust:Unit | 179,791 | 4,200 | 0.01 | 0.00 | 143,640 | 2024-04-30 | |
| 12 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 29,770 | 6,000 | 0.01 | 0.00 | 135,600 | 2024-04-16 | |
| 13 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,000 | 4,000 | 0.00 | 0.00 | 120,800 | 2024-04-22 | |
| 14 | 0916 | China Longyuan Power Group Corporation Limited:H | 32,000 | 20,000 | 0.00 | 0.00 | 112,800 | 2024-05-02 | |
| 15 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 25,000 | 20,000 | 0.01 | 0.00 | 104,500 | 2024-05-03 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 662,000 | 14,000 | 0.00 | 0.00 | 99,540 | 2024-04-30 | |
| 17 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 18,000 | 18,000 | 0.07 | 0.07 | 97,740 | 2024-04-29 | |
| 18 | 2638 | HK Electric Investments Limited:O | 373,375 | 20,000 | 0.00 | 0.00 | 94,200 | 2024-04-08 | |
| 19 | 2331 | LI NING COMPANY LIMITED:O | 42,000 | 4,000 | 0.00 | 0.00 | 87,800 | 2024-04-26 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,188,026 | 20,495 | 0.00 | 0.00 | 87,719 | 2024-04-22 | |
| 21 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 94,000 | 4,000 | 0.00 | 0.00 | 76,800 | 2024-04-17 | |
| 22 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 75,000 | 2024-04-18 | |
| 23 | 2217 | Tam Jai International Co. Limited:O | 77,000 | 64,000 | 0.01 | 0.00 | 67,200 | 2024-04-30 | |
| 24 | 1928 | Sands China Ltd.:O | 31,600 | 3,200 | 0.00 | 0.00 | 64,800 | 2024-04-24 | |
| 25 | 1186 | China Railway Construction Corporation Limited:H | 105,000 | 12,000 | 0.01 | 0.00 | 61,080 | 2024-04-30 | |
| 26 | 1310 | HKBN Ltd.:O | 55,500 | 25,000 | 0.00 | 0.00 | 60,500 | 2024-05-02 | |
| 27 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 2,800 | 2,800 | 0.00 | 0.00 | 59,080 | 2024-05-02 | |
| 28 | 0992 | LENOVO GROUP LIMITED:O | 478,000 | 6,000 | 0.00 | 0.00 | 55,020 | 2024-05-02 | |
| 29 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 15,500 | 2,000 | 0.00 | 0.00 | 50,600 | 2024-04-10 | |
| 30 | 2202 | China Vanke Company Limited:H | 31,000 | 10,000 | 0.00 | 0.00 | 50,100 | 2024-04-24 | |
| 31 | 2497 | Fujing Holdings Co., Limited:O | 84,000 | 48,000 | 0.02 | 0.01 | 47,520 | 2024-04-17 | |
| 32 | 0303 | VTECH HOLDINGS LIMITED:O | 7,700 | 1,000 | 0.00 | 0.00 | 46,550 | 2024-04-12 | |
| 33 | 6823 | HKT Limited (KY):O | 549,732 | 5,000 | 0.01 | 0.00 | 43,750 | 2024-05-02 | |
| 34 | 1766 | CRRC Corporation Limited:H | 283,000 | 10,000 | 0.01 | 0.00 | 42,800 | 2024-04-22 | |
| 35 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 25,600 | 4,000 | 0.00 | 0.00 | 40,000 | 2024-04-16 | |
| 36 | 1800 | China Communications Construction Company Limited:H | 378,240 | 9,000 | 0.01 | 0.00 | 38,340 | 2024-04-30 | |
| 37 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 81,007 | 4,000 | 0.00 | 0.00 | 37,800 | 2024-04-24 | |
| 38 | 0552 | China Communications Services Corporation Limited:H | 110,000 | 10,000 | 0.00 | 0.00 | 37,200 | 2024-04-22 | |
| 39 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 50,500 | 3,000 | 0.00 | 0.00 | 35,820 | 2024-04-29 | |
| 40 | 9868 | XPeng Inc.:A | 5,600 | 1,000 | 0.00 | 0.00 | 35,800 | 2024-04-15 | |
| 41 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.01 | 0.00 | 35,400 | 2024-04-18 | |
| 42 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 91,000 | 2,000 | 0.00 | 0.00 | 33,520 | 2024-05-02 | |
| 43 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 115,600 | 10,000 | 0.00 | 0.00 | 33,300 | 2024-04-09 | |
| 44 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 100,808 | 100,000 | 0.11 | 0.11 | 31,500 | 2024-05-02 | |
| 45 | 1024 | Kuaishou Technology:B | 18,100 | 500 | 0.00 | 0.00 | 31,100 | 2024-05-03 | |
| 46 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 506,000 | 30,000 | 0.01 | 0.00 | 30,900 | 2024-04-29 | |
| 47 | 0772 | China Literature Limited:O | 3,767 | 1,000 | 0.00 | 0.00 | 30,050 | 2024-04-26 | |
| 48 | 0085 | China Electronics Huada Technology Company Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 28,200 | 2024-04-10 | |
| 49 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 24,400 | 5,000 | 0.01 | -0.00 | 25,425 | 2024-04-30 | |
| 50 | 1997 | Wharf Real Estate Investment Company Limited:O | 70,837 | 1,000 | 0.00 | 0.00 | 25,250 | 2024-04-23 | |
| 51 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 38,000 | 10,000 | 0.00 | 0.00 | 24,000 | 2024-04-22 | |
| 52 | 0066 | MTR CORPORATION LIMITED:O | 293,902 | 884 | 0.00 | 0.00 | 23,470 | 2024-04-19 | |
| 53 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 13,000 | 2,000 | 0.00 | 0.00 | 22,040 | 2024-05-03 | |
| 54 | 0123 | Yuexiu Property Company Limited:O | 117,438 | 4,000 | 0.00 | 0.00 | 21,280 | 2024-04-30 | |
| 55 | 3983 | China BlueChemical Ltd.:H | 38,000 | 8,000 | 0.00 | 0.00 | 20,400 | 2024-04-25 | |
| 56 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 186,592 | 30,000 | 0.01 | 0.00 | 20,400 | 2024-05-02 | |
| 57 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 1,300 | 400 | 0.00 | 0.00 | 18,120 | 2024-04-08 | |
| 58 | 1918 | Sunac China Holdings Limited:O | 213,000 | 12,000 | 0.00 | 0.00 | 16,680 | 2024-05-03 | |
| 59 | 9922 | Jiumaojiu International Holdings Limited:O | 12,000 | 3,000 | 0.00 | 0.00 | 16,560 | 2024-04-18 | |
| 60 | 1618 | Metallurgical Corporation of China Ltd.:H | 250,000 | 10,000 | 0.01 | 0.00 | 15,200 | 2024-04-22 | |
| 61 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 30,800 | 1,000 | 0.00 | 0.00 | 14,400 | 2024-04-10 | |
| 62 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 900 | 200 | 0.00 | 0.00 | 13,800 | 2024-04-12 | |
| 63 | 0659 | CTF Services Limited (BM):O | 26,500 | 2,000 | 0.00 | 0.00 | 13,540 | 2024-04-25 | |
| 64 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,128,793 | 2,000 | 0.01 | 0.00 | 12,120 | 2024-04-18 | |
| 65 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 157,000 | 4,000 | 0.00 | 0.00 | 11,480 | 2024-04-23 | |
| 66 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 88,704 | 50,000 | 0.00 | 0.00 | 11,250 | 2024-05-03 | |
| 67 | 1813 | KWG Group Holdings Limited:O | 152,618 | 25,000 | 0.00 | 0.00 | 9,250 | 2024-04-15 | |
| 68 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 8,000 | 2024-05-02 | |
| 69 | 2013 | Weimob Inc.:O | 320,000 | 5,000 | 0.01 | -0.00 | 7,750 | 2024-05-02 | |
| 70 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 45,242 | 1,000 | 0.00 | 0.00 | 7,620 | 2024-04-29 | |
| 71 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 7,320 | 2024-05-02 | |
| 72 | 6988 | Joy Spreader Group Inc.:O | 136,000 | 40,000 | 0.01 | 0.00 | 6,800 | 2024-04-29 | |
| 73 | 9618 | JD.com, Inc.:A | 26,523 | 50 | 0.00 | 0.00 | 6,350 | 2024-04-26 | |
| 74 | 8411 | K W Nelson Interior Design and Contracting Group Limited:O | 840,000 | 100,000 | 0.08 | 0.01 | 4,900 | 2024-04-29 | |
| 75 | 8285 | Sling Group Holdings Limited:O | 155,000 | 155,000 | 0.03 | 0.03 | 4,805 | 2024-04-23 | |
| 76 | 1252 | China Tianrui Group Cement Company Limited:O | 90,000 | 90,000 | 0.00 | 0.00 | 4,320 | * | 2024-04-11 |
| 77 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 187,500 | 10,000 | 0.00 | 0.00 | 3,700 | 2024-05-02 | |
| 78 | 1025 | KNT Holdings Limited:O | 48,000 | 48,000 | 0.01 | 0.01 | 3,024 | 2024-04-26 | |
| 79 | 6696 | Many Idea Cloud Holdings Limited:O | 18,000 | 6,000 | 0.00 | 0.00 | 1,164 | 2024-04-19 | |
| 80 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 26,666 | 6,666 | 0.00 | -0.00 | 873 | 2024-04-25 | |
| 81 | 8121 | Guoen Holdings Limited:O | 50 | -0 | 0.00 | 0.00 | -0 | 2024-04-29 | |
| 82 | 1130 | China Environmental Resources Group Limited:O | 1,690 | -0 | 0.00 | 0.00 | -0 | 2024-04-10 | |
| 83 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 234 | -0 | 0.00 | -0.00 | -0 | 2024-04-16 | |
| 84 | 0163 | Emperor International Holdings Limited:O | 0 | -80 | 0.00 | -0.00 | -29 | 2024-04-16 | |
| 85 | 0196 | Honghua Group Limited:O | 353,000 | -3,000 | 0.00 | -0.00 | -279 | 2024-04-16 | |
| 86 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 960,500 | -2,000 | 0.01 | -0.00 | -820 | 2024-05-03 | |
| 87 | 0808 | Prosperity Real Estate Investment Trust:Unit | 126,547 | -1,000 | 0.01 | -0.00 | -1,260 | 2024-04-16 | |
| 88 | 0755 | DevGreat Group Limited:O | 270,000 | -100,000 | 0.00 | -0.00 | -1,300 | 2024-04-12 | |
| 89 | 1421 | Prosperity Group International Limited (KY):O | 0 | -3,500 | 0.00 | -0.00 | -1,330 | 2024-04-16 | |
| 90 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 198,992 | -1,438 | 0.00 | -0.00 | -1,352 | 2024-04-16 | |
| 91 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 366,000 | -2,000 | 0.02 | -0.00 | -2,320 | 2024-04-09 | |
| 92 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 235,000 | -3,000 | 0.01 | -0.00 | -3,360 | 2024-04-09 | |
| 93 | 1718 | Wan Kei Group Holdings Limited:O | 35,000 | -5,000 | 0.03 | -0.01 | -3,450 | 2024-04-30 | |
| 94 | 0493 | GOME Retail Holdings Limited:O | 7,508,000 | -100,000 | 0.02 | -0.00 | -3,900 | 2024-04-23 | |
| 95 | 1468 | Kingkey Financial International (Holdings) Limited:O | 340,000 | -60,000 | 0.00 | -0.00 | -4,620 | 2024-04-18 | |
| 96 | 2237 | China Graphite Group Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -4,700 | 2024-05-02 | |
| 97 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 97,400 | -28,000 | 0.00 | -0.00 | -5,404 | 2024-04-16 | |
| 98 | 0591 | China High Precision Automation Group Limited:O | 98,000 | -40,000 | 0.01 | -0.00 | -5,600 | 2024-04-10 | |
| 99 | 1128 | Wynn Macau, Limited:O | 3,600 | -800 | 0.00 | -0.00 | -6,224 | 2024-04-15 | |
| 100 | 9911 | Newborn Town Inc.:O | 2,000 | -2,000 | 0.00 | -0.00 | -7,140 | 2024-04-25 | |
| 101 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 130,000 | -10,000 | 0.00 | -0.00 | -8,300 | 2024-04-16 | |
| 102 | 2830 | CSOP Saudi Arabia ETF:Unit | 400 | -100 | 0.00 | -0.00 | -8,426 | 2024-04-23 | |
| 103 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 88,000 | -30,000 | 0.03 | -0.01 | -9,000 | 2024-04-05 | |
| 104 | 0697 | Shoucheng Holdings Limited:O | 393,600 | -8,000 | 0.01 | -0.00 | -11,520 | 2024-04-16 | |
| 105 | 1717 | Ausnutria Dairy Corporation Ltd:O | 4,000 | -5,000 | 0.00 | -0.00 | -12,000 | 2024-04-23 | |
| 106 | 0467 | United Energy Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -12,800 | 2024-04-09 | |
| 107 | 9690 | TUHU Car Inc.:A | 400 | -600 | 0.00 | -0.00 | -13,980 | 2024-04-25 | |
| 108 | 1478 | Q Technology (Group) Company Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -14,360 | 2024-04-15 | |
| 109 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 236,000 | -4,000 | 0.01 | -0.00 | -15,440 | 2024-04-22 | |
| 110 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 130,000 | -20,000 | 0.00 | -0.00 | -16,200 | 2024-05-02 | |
| 111 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 36,000 | -10,000 | 0.00 | -0.00 | -17,200 | 2024-04-12 | |
| 112 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 180,000 | -20,000 | 0.01 | -0.00 | -17,600 | 2024-04-11 | |
| 113 | 3650 | Keep Inc.:O | 0 | -2,000 | 0.00 | -0.00 | -19,120 | 2024-04-15 | |
| 114 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 28,000 | -4,000 | 0.00 | -0.00 | -19,800 | 2024-04-15 | |
| 115 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 166,300 | -40,000 | 0.00 | -0.00 | -20,400 | 2024-04-29 | |
| 116 | 0144 | China Merchants Port Holdings Company Limited:O | 62,000 | -2,000 | 0.00 | -0.00 | -20,920 | 2024-04-26 | |
| 117 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 222,400 | -40,000 | 0.00 | -0.00 | -21,200 | 2024-04-16 | |
| 118 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -22,000 | 2024-04-11 | |
| 119 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 610,800 | -2,000 | 0.01 | -0.00 | -22,440 | 2024-04-24 | |
| 120 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 916,000 | -40,000 | 0.01 | -0.00 | -24,400 | 2024-04-26 | |
| 121 | 3328 | Bank of Communications Co., Ltd.:H | 415,715 | -4,400 | 0.00 | -0.00 | -24,552 | 2024-04-15 | |
| 122 | 2840 | SPDR Gold Trust:Unit | 3,920 | -15 | 0.00 | -0.00 | -24,953 | 2024-04-08 | |
| 123 | 1888 | Kingboard Laminates Holdings Limited:O | 64,500 | -3,500 | 0.00 | -0.00 | -25,340 | 2024-05-02 | |
| 124 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 85,000 | -8,000 | 0.00 | -0.00 | -25,360 | 2024-04-05 | |
| 125 | 0302 | CMGE Technology Group Limited:O | 70,000 | -20,000 | 0.00 | -0.00 | -26,200 | 2024-04-05 | |
| 126 | 1541 | ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H | 3,000 | -2,000 | 0.00 | -0.00 | -28,120 | 2024-04-25 | |
| 127 | 1208 | MMG Limited (HK):O | 24,000 | -8,000 | 0.00 | -0.00 | -29,440 | 2024-04-08 | |
| 128 | 1898 | China Coal Energy Company Limited:H | 105,000 | -4,000 | 0.00 | -0.00 | -31,360 | 2024-05-03 | |
| 129 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 16,400 | -800 | 0.00 | -0.00 | -33,120 | 2024-05-02 | |
| 130 | 0097 | HENDERSON INVESTMENT LIMITED:O | 3,976,000 | -300,000 | 0.13 | -0.01 | -33,900 | 2024-04-11 | |
| 131 | 1171 | Yankuang Energy Group Company Limited:H | 76,000 | -2,000 | 0.00 | -0.00 | -34,120 | 2024-04-05 | |
| 132 | 1987 | Beng Soon Machinery Holdings Limited:O | 128,000 | -148,000 | 0.01 | -0.01 | -34,484 | 2024-04-30 | |
| 133 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 50,644 | -10,000 | 0.01 | -0.00 | -34,700 | 2024-04-05 | |
| 134 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 82,500 | -2,000 | 0.00 | -0.00 | -39,480 | 2024-04-12 | |
| 135 | 6610 | Flowing Cloud Technology Ltd:O | 0 | -50,000 | 0.00 | -0.00 | -39,500 | 2024-04-05 | |
| 136 | 1810 | Xiaomi Corporation:B | 200,200 | -2,400 | 0.00 | -0.00 | -43,632 | 2024-05-02 | |
| 137 | 1038 | CK Infrastructure Holdings Limited:O | 20,000 | -1,000 | 0.00 | -0.00 | -44,300 | 2024-04-24 | |
| 138 | 3998 | Bosideng International Holdings Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -46,400 | 2024-04-23 | |
| 139 | 0788 | China Tower Corporation Limited:H | 3,124,000 | -50,000 | 0.01 | -0.00 | -46,500 | 2024-04-12 | |
| 140 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 904,400 | -10,000 | 0.00 | -0.00 | -46,800 | 2024-04-30 | |
| 141 | 9926 | Akeso, Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -49,000 | 2024-04-26 | |
| 142 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 255,000 | -12,000 | 0.00 | -0.00 | -50,400 | 2024-04-23 | |
| 143 | 1883 | CITIC Telecom International Holdings Limited:O | 182,750 | -20,000 | 0.00 | -0.00 | -53,200 | 2024-04-10 | |
| 144 | 3190 | Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit | 0 | -5,000 | 0.00 | -0.06 | -55,150 | 2024-04-10 | |
| 145 | 2015 | Li Auto Inc.:A | 300 | -500 | 0.00 | -0.00 | -55,500 | 2024-04-26 | |
| 146 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 21,000 | -200,000 | 0.00 | -0.01 | -62,000 | 2024-04-16 | |
| 147 | 2338 | WEICHAI POWER CO., LTD.:H | 59,920 | -4,000 | 0.00 | -0.00 | -65,680 | 2024-04-08 | |
| 148 | 3993 | CMOC Group Limited (CN):H | 333,000 | -9,000 | 0.01 | -0.00 | -66,600 | 2024-04-12 | |
| 149 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 50,800 | -8,000 | 0.04 | -0.01 | -68,320 | 2024-04-26 | |
| 150 | 2269 | WuXi Biologics (Cayman) Inc.:O | 18,500 | -5,000 | 0.00 | -0.00 | -69,800 | 2024-05-03 | |
| 151 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,407,500 | -3,000 | 0.02 | -0.00 | -72,750 | 2024-05-03 | |
| 152 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 12,000 | -10,000 | 0.00 | -0.00 | -83,300 | 2024-04-30 | |
| 153 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 429,118 | -240,000 | 0.00 | -0.00 | -88,800 | 2024-05-03 | |
| 154 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 357,817 | -13,000 | 0.01 | -0.00 | -109,720 | 2024-04-30 | |
| 155 | 1942 | MOG Digitech Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -119,000 | 2024-04-08 | |
| 156 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 46,000 | -26,000 | 0.00 | -0.00 | -137,020 | 2024-04-09 | |
| 157 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 49,760 | -10,000 | 0.00 | -0.00 | -155,800 | 2024-04-05 | |
| 158 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 106,100 | -10,000 | 0.00 | -0.00 | -160,000 | 2024-04-30 | |
| 159 | 0914 | Anhui Conch Cement Company Limited:H | 102,500 | -10,000 | 0.01 | -0.00 | -188,200 | 2024-05-02 | |
| 160 | 0011 | HANG SENG BANK, LIMITED:O | 47,801 | -2,200 | 0.00 | -0.00 | -231,000 | 2024-05-02 | |
| 161 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 205,000 | -24,000 | 0.00 | -0.00 | -239,520 | 2024-04-30 | |
| 162 | 0020 | SenseTime Group Inc.:B | 2,411,000 | -160,000 | 0.01 | -0.00 | -256,000 | 2024-05-03 | |
| 163 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 372,000 | -284,800 | 0.01 | -0.01 | -287,648 | 2024-05-03 | |
| 164 | 2800 | Tracker Fund of Hong Kong:Unit | 594,180 | -16,500 | 0.01 | -0.00 | -306,240 | 2024-04-29 | |
| 165 | 9696 | Tianqi Lithium Corporation:H | 200 | -10,000 | 0.00 | -0.01 | -334,500 | 2024-04-18 | |
| 166 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,087,377 | -65,000 | 0.00 | -0.00 | -336,700 | 2024-05-03 | |
| 167 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 52,797 | -1,300 | 0.00 | -0.00 | -349,440 | 2024-05-02 | |
| 168 | 0883 | CNOOC LIMITED:O | 174,500 | -20,000 | 0.00 | -0.00 | -406,000 | 2024-04-05 | |
| 169 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,124,900 | -126,100 | 0.07 | 0.01 | -432,019 | 2024-05-02 | |
| 170 | 3690 | Meituan:B | 32,040 | -3,610 | 0.00 | -0.00 | -432,117 | 2024-04-30 | |
| 171 | 3908 | China International Capital Corporation Limited:H | 6,800 | -50,000 | 0.00 | -0.00 | -488,500 | 2024-05-03 | |
| 172 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 20,000 | -3,902 | 0.00 | -0.00 | -716,017 | 2024-04-10 | |
| 173 | 0001 | CK Hutchison Holdings Limited:O | 218,898 | -18,468 | 0.01 | -0.00 | -725,792 | 2024-04-22 | |
| 174 | 3988 | BANK OF CHINA LIMITED:H | 3,545,228 | -255,000 | 0.00 | -0.00 | -889,950 | 2024-05-03 | |
| 175 | 0700 | TENCENT HOLDINGS LIMITED:O | 49,900 | -2,500 | 0.00 | -0.00 | -911,000 | 2024-05-02 | |
| 176 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 970,000 | -262,000 | 0.04 | -0.00 | -1,023,896 | 2024-05-03 | |
| 177 | 9988 | Alibaba Group Holding Limited (KY):O | 181,200 | -16,300 | 0.00 | -0.00 | -1,290,960 | 2024-05-03 | |
| 178 | 0941 | China Mobile Limited (HK):O | 2,656,165 | -21,500 | 0.01 | -0.00 | -1,497,475 | 2024-05-03 | |
| 179 | 0005 | HSBC HOLDINGS PLC:O | 1,140,245 | -23,127 | 0.01 | -0.00 | -1,603,857 | 2024-05-03 |
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