KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
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 | 1548 | Genscript Biotech Corporation:O | 312,000 | 180,000 | 0.01 | 0.01 | 2,160,000 | 2024-04-29 | |
| 2 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 417,000 | 2024-04-22 | |
| 3 | 0471 | Silkwave Inc:O | 2,600,050 | 2,600,000 | 0.15 | 0.15 | 364,000 | 2024-04-22 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 133,743 | 40,000 | 0.01 | 0.00 | 360,800 | 2024-04-26 | |
| 5 | 3323 | China National Building Material Company Limited:H | 325,800 | 110,000 | 0.01 | 0.00 | 317,900 | 2024-05-03 | |
| 6 | 0136 | China Ruyi Holdings Limited:O | 228,000 | 140,000 | 0.00 | 0.00 | 278,600 | 2024-05-02 | |
| 7 | 1918 | Sunac China Holdings Limited:O | 310,000 | 200,000 | 0.00 | 0.00 | 278,000 | 2024-05-03 | |
| 8 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,581,605 | 1,120,000 | 0.06 | 0.04 | 252,000 | 2024-05-03 | |
| 9 | 1022 | Feiyu Technology International Company Ltd.:O | 840,000 | 750,000 | 0.05 | 0.04 | 217,500 | 2024-05-03 | |
| 10 | 0883 | CNOOC LIMITED:O | 42,000 | 8,000 | 0.00 | 0.00 | 162,400 | 2024-05-03 | |
| 11 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 316,000 | 196,000 | 0.02 | 0.01 | 158,760 | 2024-04-18 | |
| 12 | 1113 | CK Asset Holdings Limited (KY):O | 41,021 | 4,500 | 0.00 | 0.00 | 153,000 | 2024-05-03 | |
| 13 | 1109 | CHINA RESOURCES LAND LIMITED:O | 5,222 | 5,000 | 0.00 | 0.00 | 151,000 | 2024-05-02 | |
| 14 | 0285 | BYD Electronic (International) Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 138,000 | 2024-04-08 | |
| 15 | 6663 | IWS Group Holdings Limited:O | 15,110,000 | 360,000 | 1.89 | 0.05 | 136,800 | 2024-04-24 | |
| 16 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 179,536,000 | 1,360,000 | 11.13 | 0.08 | 115,600 | 2024-05-03 | |
| 17 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 26,900 | 20,000 | 0.00 | 0.00 | 115,000 | 2024-04-10 | |
| 18 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 78,000 | 30,000 | 0.00 | 0.00 | 108,000 | 2024-04-05 | |
| 19 | 1448 | Fu Shou Yuan International Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 105,000 | 2024-04-26 | |
| 20 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 655,000 | 27,000 | 0.02 | 0.00 | 104,220 | 2024-05-03 | |
| 21 | 1873 | VIVA BIOTECH HOLDINGS:O | 530,000 | 160,000 | 0.02 | 0.01 | 99,200 | 2024-04-08 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 104,000 | 10,000 | 0.00 | 0.00 | 91,700 | 2024-05-03 | |
| 23 | 1020 | Cybernaut International Holdings Company Limited:O | 532,160,000 | 1,140,000 | 13.39 | 0.03 | 91,200 | 2024-05-03 | |
| 24 | 9995 | RemeGen Co., Ltd.:H | 3,000 | 3,000 | 0.00 | 0.00 | 89,400 | 2024-04-17 | |
| 25 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 25,000 | 10,000 | 0.00 | 0.00 | 87,400 | 2024-04-08 | |
| 26 | 1299 | AIA Group Limited:O | 58,200 | 1,400 | 0.00 | 0.00 | 85,890 | 2024-05-03 | |
| 27 | 1133 | Harbin Electric Company Limited:H | 106,000 | 30,000 | 0.02 | 0.00 | 79,500 | 2024-04-29 | |
| 28 | 2357 | AviChina Industry & Technology Company Limited:H | 70,000 | 20,000 | 0.00 | 0.00 | 67,000 | 2024-04-29 | |
| 29 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 34,000 | 20,000 | 0.00 | 0.00 | 66,600 | 2024-04-29 | |
| 30 | 6030 | CITIC Securities Company Limited:H | 8,150 | 5,000 | 0.00 | 0.00 | 64,000 | 2024-04-22 | |
| 31 | 2536 | Palasino Holdings Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 60,700 | 2024-04-10 | |
| 32 | 1928 | Sands China Ltd.:O | 6,400 | 2,800 | 0.00 | 0.00 | 56,700 | 2024-04-29 | |
| 33 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 57,000 | 50,000 | 0.00 | 0.00 | 56,000 | 2024-04-15 | |
| 34 | 6610 | Flowing Cloud Technology Ltd:O | 190,000 | 70,000 | 0.01 | 0.00 | 55,300 | 2024-04-30 | |
| 35 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 679,064 | 9,000 | 0.00 | 0.00 | 54,540 | 2024-04-30 | |
| 36 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,196,000 | 300,000 | 0.01 | 0.00 | 53,700 | 2024-05-03 | |
| 37 | 2011 | Gilston Group Limited:O | 68,000 | 28,000 | 0.01 | 0.00 | 53,480 | 2024-05-03 | |
| 38 | 1033 | Sinopec Oilfield Service Corporation:H | 150,000 | 100,000 | 0.00 | 0.00 | 53,000 | 2024-04-29 | |
| 39 | 2858 | Yixin Group Limited:O | 311,500 | 70,000 | 0.00 | 0.00 | 50,400 | 2024-04-26 | |
| 40 | 2202 | China Vanke Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 50,100 | 2024-05-02 | |
| 41 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 134,000 | 20,000 | 0.05 | 0.01 | 44,400 | 2024-04-29 | |
| 42 | 0730 | Capital Industrial Financial Services Group Limited:O | 420,000 | 300,000 | 0.01 | 0.01 | 39,600 | 2024-04-29 | |
| 43 | 3383 | Agile Group Holdings Limited (KY):O | 278,000 | 60,000 | 0.01 | 0.00 | 37,800 | 2024-05-02 | |
| 44 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,824 | 500 | 0.00 | 0.00 | 37,325 | 2024-05-02 | |
| 45 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 91,000 | 20,000 | 0.01 | 0.00 | 37,200 | 2024-04-05 | |
| 46 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 396,000 | 30,000 | 0.02 | 0.00 | 34,800 | 2024-04-18 | |
| 47 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 21,316 | 2,000 | 0.00 | 0.00 | 31,160 | 2024-05-03 | |
| 48 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 68,000 | 6,000 | 0.00 | 0.00 | 29,700 | 2024-04-22 | |
| 49 | 3303 | Jutal Offshore Oil Services Limited:O | 70,000 | 40,000 | 0.00 | 0.00 | 29,200 | 2024-04-25 | |
| 50 | 2555 | Sichuan Baicha Baidao Industrial Co., Ltd.:H | 2,400 | 2,400 | 0.00 | 0.00 | 28,416 | 2024-04-23 | |
| 51 | 0815 | China Silver Group Limited:O | 250,000 | 100,000 | 0.01 | 0.01 | 28,000 | 2024-04-16 | |
| 52 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 6,200 | 4,000 | 0.00 | 0.00 | 25,920 | 2024-05-02 | |
| 53 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 17,000 | 1,000 | 0.00 | 0.00 | 25,300 | 2024-05-03 | |
| 54 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 128,000 | 20,000 | 0.02 | 0.00 | 23,600 | 2024-04-05 | |
| 55 | 8083 | Youzan Technology Limited:O | 1,600,000 | 252,000 | 0.00 | 0.00 | 23,184 | 2024-04-10 | |
| 56 | 2015 | Li Auto Inc.:A | 500 | 200 | 0.00 | 0.00 | 22,200 | 2024-04-30 | |
| 57 | 0784 | Ling Yui Holdings Limited:O | 68,860,000 | 300,000 | 8.61 | 0.04 | 22,200 | 2024-04-24 | |
| 58 | 2013 | Weimob Inc.:O | 109,000 | 14,000 | 0.00 | 0.00 | 21,700 | 2024-05-02 | |
| 59 | 6608 | Bairong Inc.:B | 4,000 | 2,000 | 0.00 | 0.00 | 21,160 | 2024-04-29 | |
| 60 | 0148 | Kingboard Holdings Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 18,320 | 2024-04-29 | |
| 61 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 101,000 | 2,000 | 0.00 | 0.00 | 16,880 | 2024-04-22 | |
| 62 | 1792 | CMON Limited:O | 420,000 | 420,000 | 0.02 | 0.02 | 15,960 | 2024-04-29 | |
| 63 | 2490 | LC Logistics, Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 15,800 | 2024-05-03 | |
| 64 | 8391 | Cornerstone Technologies Holdings Limited:O | 3,660,000 | 28,000 | 0.41 | 0.00 | 15,120 | 2024-04-10 | |
| 65 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 43,600 | 900 | 0.00 | 0.00 | 14,400 | 2024-05-03 | |
| 66 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 204,000 | 18,000 | 0.13 | 0.01 | 14,220 | 2024-04-29 | |
| 67 | 2638 | HK Electric Investments Limited:O | 127,609 | 3,000 | 0.00 | 0.00 | 14,130 | 2024-04-18 | |
| 68 | 0820 | HSBC China Dragon Fund:Unit | 27,788 | 1,000 | 0.10 | 0.00 | 13,680 | 2024-04-12 | |
| 69 | 0171 | Silver Grant International Holdings Group Limited:O | 302,095 | 100,000 | 0.01 | 0.00 | 13,600 | 2024-04-29 | |
| 70 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 15,208,000 | 104,000 | 0.53 | 0.00 | 13,104 | 2024-05-03 | |
| 71 | 2017 | Chanhigh Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 12,500 | 2024-04-29 | |
| 72 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 2,450 | 2,000 | 0.00 | 0.00 | 12,240 | 2024-04-29 | |
| 73 | 9939 | Kintor Pharmaceutical Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,100 | 2024-05-02 | |
| 74 | 3913 | KWG Living Group Holdings Limited:O | 51,020 | 30,000 | 0.00 | 0.00 | 12,000 | 2024-04-08 | |
| 75 | 0272 | SHUI ON LAND LIMITED:O | 146,000 | 16,000 | 0.00 | 0.00 | 11,840 | 2024-05-03 | |
| 76 | 0207 | Joy City Property Limited:O | 1,568,000 | 50,000 | 0.01 | 0.00 | 11,500 | 2024-05-02 | |
| 77 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 8,446,800 | 210,000 | 0.78 | 0.02 | 11,130 | 2024-04-29 | |
| 78 | 2302 | CNNC International Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 10,900 | 2024-04-29 | |
| 79 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 2,000 | 2,000 | 0.00 | 0.00 | 10,170 | 2024-04-30 | |
| 80 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 52,000 | 9,000 | 0.01 | 0.00 | 9,540 | 2024-04-29 | |
| 81 | 2438 | Mobvoi Inc.:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,480 | 2024-04-24 | |
| 82 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 10,000 | 0.00 | 0.00 | 8,100 | 2024-04-30 | |
| 83 | 2219 | Chaoju Eye Care Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 7,920 | 2024-05-02 | |
| 84 | 0119 | Poly Property Group Co., Limited:O | 7,000 | 5,000 | 0.00 | 0.00 | 7,400 | 2024-04-29 | |
| 85 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 160,000 | 30,000 | 0.06 | 0.01 | 7,260 | 2024-04-29 | |
| 86 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 14,900 | 500 | 0.00 | 0.00 | 7,200 | 2024-04-29 | |
| 87 | 1348 | Quali-Smart Holdings Limited:O | 43,912,000 | 120,000 | 2.98 | 0.01 | 7,080 | 2024-04-29 | |
| 88 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 6,240 | 2024-05-02 | |
| 89 | 9916 | Xingye Wulian Service Group Co. Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 5,400 | 2024-04-29 | |
| 90 | 0400 | Ingdan, Inc.:O | 155,000 | 5,000 | 0.01 | 0.00 | 5,250 | 2024-05-02 | |
| 91 | 0302 | CMGE Technology Group Limited:O | 28,000 | 4,000 | 0.00 | 0.00 | 5,240 | 2024-04-18 | |
| 92 | 0362 | China Zenith Chemical Group Limited:O | 190,187 | 50,000 | 0.02 | 0.00 | 5,000 | 2024-04-12 | |
| 93 | 1246 | Boill Healthcare Holdings Limited:O | 16,200 | 16,000 | 0.00 | 0.00 | 4,560 | 2024-04-29 | |
| 94 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 551,200 | 4,000 | 0.01 | 0.00 | 4,040 | 2024-04-29 | |
| 95 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 2,000 | 1,000 | 0.00 | 0.00 | 3,920 | 2024-04-29 | |
| 96 | 1909 | Fire Rock Holdings Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 3,560 | 2024-04-29 | |
| 97 | 1495 | Jiyi Holdings Limited:O | 184,000 | 30,000 | 0.07 | 0.01 | 2,940 | * | 2024-04-29 |
| 98 | 2515 | Tianjin Construction Development Group Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 2,920 | 2024-04-23 | |
| 99 | 9600 | Newlink Technology Inc.:O | 16,000 | 8,000 | 0.00 | 0.00 | 2,640 | 2024-04-29 | |
| 100 | 1327 | Luxxu Group Limited:O | 5,689,400 | 30,000 | 1.06 | 0.01 | 2,400 | 2024-04-29 | |
| 101 | 2209 | YesAsia Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 2,340 | 2024-05-03 | |
| 102 | 8311 | Perfect Optronics Limited:O | 60,000 | 40,000 | 0.00 | 0.00 | 2,200 | 2024-04-26 | |
| 103 | 0989 | Hua Yin International Holdings Limited:O | 70,000 | 50,000 | 0.00 | 0.00 | 2,100 | * | 2024-04-29 |
| 104 | 0106 | Landsea Green Management Limited:O | 124,000 | 40,000 | 0.00 | 0.00 | 2,040 | 2024-05-03 | |
| 105 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 32,000 | 10,000 | 0.00 | 0.00 | 1,930 | 2024-04-29 | |
| 106 | 1143 | China Energy Storage Technology Development Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 1,930 | 2024-04-29 | |
| 107 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 5,000 | 1,000 | 0.00 | 0.00 | 1,920 | 2024-04-29 | |
| 108 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 340,000 | 40,000 | 0.01 | 0.00 | 1,840 | 2024-04-11 | |
| 109 | 1328 | Goldstream Investment Limited:O | 150,000 | 50,000 | 0.00 | 0.00 | 1,750 | 2024-04-23 | |
| 110 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 120,000 | 40,000 | 0.00 | 0.00 | 1,640 | 2024-04-26 | |
| 111 | 1068 | China Yurun Food Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 1,600 | 2024-04-29 | |
| 112 | 3322 | Win Hanverky Holdings Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 1,450 | 2024-04-29 | |
| 113 | 0444 | Sincere Watch (Hong Kong) Limited:O | 1,770,000 | 80,000 | 0.03 | 0.00 | 1,440 | 2024-04-29 | |
| 114 | 0653 | BONJOUR HOLDINGS LIMITED:O | 250,000 | 20,000 | 0.01 | 0.00 | 1,200 | 2024-04-26 | |
| 115 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 7,000 | 5,000 | 0.00 | 0.00 | 950 | 2024-04-29 | |
| 116 | 0757 | Solargiga Energy Holdings Limited:O | 154,000 | 5,000 | 0.00 | 0.00 | 680 | 2024-04-29 | |
| 117 | 9618 | JD.com, Inc.:A | 2,695 | 5 | 0.00 | 0.00 | 635 | 2024-04-29 | |
| 118 | 1965 | Landsea Green Life Service Company Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 597 | 2024-05-03 | |
| 119 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 1,000 | 1,000 | 0.00 | 0.00 | 390 | 2024-04-29 | |
| 120 | 0603 | China Oil And Gas Group Limited:O | 143,440 | 1,760 | 0.00 | 0.00 | 364 | 2024-04-29 | |
| 121 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 104,000 | 4,000 | 0.00 | 0.00 | 136 | 2024-04-29 | |
| 122 | 0476 | Ev Dynamics (Holdings) Limited:O | 2,226,100 | 1,000 | 0.24 | 0.00 | 101 | 2024-04-29 | |
| 123 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 853,247 | 2,000 | 0.01 | -0.00 | 54 | 2024-04-29 | |
| 124 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 28,472 | 25 | 0.00 | 0.00 | 26 | 2024-05-03 | |
| 125 | 0689 | EPI (Holdings) Limited:O | 34,416 | 400 | 0.00 | 0.00 | 9 | 2024-04-29 | |
| 126 | 0979 | Green Energy Group Limited:O | 50 | 50 | 0.00 | 0.00 | 8 | 2024-04-29 | |
| 127 | 0193 | CAPITAL ESTATE LIMITED:O | 10,615 | 15 | 0.01 | 0.00 | 3 | 2024-04-29 | |
| 128 | 8121 | Guoen Holdings Limited:O | 50 | -0 | 0.00 | 0.00 | -0 | 2024-04-29 | |
| 129 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 310 | -0 | 0.00 | 0.00 | -0 | 2024-04-16 | |
| 130 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 900 | -0 | 0.01 | 0.00 | -0 | 2024-05-02 | |
| 131 | 1540 | Left Field Printing Group Limited:O | 0 | -275 | 0.00 | -0.00 | -131 | 2024-04-12 | |
| 132 | 0413 | South China Holdings Company Limited:O | 168,000 | -40,000 | 0.00 | -0.00 | -1,760 | 2024-04-30 | |
| 133 | 1725 | USPACE Technology Group Limited:O | 31,400 | -1,000 | 0.01 | -0.00 | -1,820 | 2024-04-23 | |
| 134 | 1165 | Shunfeng International Clean Energy Limited:O | 476,000 | -100,000 | 0.01 | -0.00 | -2,300 | 2024-04-23 | |
| 135 | 8147 | Millennium Pacific Group Holdings Limited:O | 0 | -8,000 | 0.00 | -0.01 | -2,320 | 2024-04-18 | |
| 136 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 188,000 | -2,000 | 0.04 | -0.00 | -2,780 | 2024-04-23 | |
| 137 | 2880 | Liaoning Port Co., Ltd.:H | 32,200 | -4,600 | 0.00 | -0.00 | -2,944 | 2024-04-18 | |
| 138 | 0690 | Uni-Bio Science Group Limited:O | 1,700,000 | -40,000 | 0.03 | -0.00 | -3,360 | 2024-04-26 | |
| 139 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 358,000 | -20,000 | 0.00 | -0.00 | -3,400 | 2024-04-24 | |
| 140 | 2025 | Ruifeng Power Group Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -3,520 | 2024-04-11 | |
| 141 | 0434 | Boyaa Interactive International Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -3,600 | 2024-04-23 | |
| 142 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 100 | -100 | 0.00 | -0.00 | -4,530 | 2024-04-12 | |
| 143 | 1378 | China Hongqiao Group Limited:O | 321,500 | -500 | 0.00 | -0.00 | -5,600 | 2024-05-02 | |
| 144 | 0612 | Carmen Century Investment Limited (KY):O | 24,000 | -16,000 | 0.00 | -0.00 | -6,240 | 2024-04-05 | |
| 145 | 1127 | Lion Rock Group Limited:O | 0 | -4,400 | 0.00 | -0.00 | -6,380 | 2024-04-12 | |
| 146 | 1712 | DRAGON MINING LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -7,480 | 2024-04-16 | |
| 147 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,000 | -2,000 | 0.00 | -0.00 | -7,792 | 2024-04-30 | |
| 148 | 0823 | Link Real Estate Investment Trust:Unit | 6,842 | -274 | 0.00 | -0.00 | -9,371 | 2024-04-22 | |
| 149 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 30,667 | -3,000 | 0.00 | -0.00 | -9,480 | 2024-04-10 | |
| 150 | 8429 | SV Vision Limited:O | 4,710,000 | -275,000 | 0.98 | -0.06 | -9,900 | 2024-04-17 | |
| 151 | 0123 | Yuexiu Property Company Limited:O | 87,161 | -2,000 | 0.00 | -0.00 | -10,640 | 2024-05-02 | |
| 152 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 868,763 | -3,500 | 0.06 | -0.00 | -11,095 | 2024-05-03 | |
| 153 | 2888 | STANDARD CHARTERED PLC:O | 10,834 | -150 | 0.00 | -0.00 | -11,100 | 2024-04-05 | |
| 154 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 567,000 | -1,000 | 0.01 | -0.00 | -11,220 | 2024-05-02 | |
| 155 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 38,000 | -8,000 | 0.00 | -0.00 | -11,280 | 2024-04-12 | |
| 156 | 3883 | China Aoyuan Group Limited:O | 344,000 | -88,000 | 0.01 | -0.00 | -11,704 | 2024-04-25 | |
| 157 | 1274 | iMotion Automotive Technology (Suzhou) Co., Ltd.:H | 200 | -200 | 0.00 | -0.00 | -12,000 | 2024-04-25 | |
| 158 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,057,128 | -3,000 | 0.00 | -0.00 | -12,840 | 2024-05-02 | |
| 159 | 0241 | Alibaba Health Information Technology Limited:O | 246,000 | -4,000 | 0.00 | -0.00 | -13,120 | 2024-05-03 | |
| 160 | 1888 | Kingboard Laminates Holdings Limited:O | 62,000 | -2,000 | 0.00 | -0.00 | -14,480 | 2024-04-05 | |
| 161 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 24,000 | -28,000 | 0.00 | -0.00 | -18,480 | 2024-04-10 | |
| 162 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,000 | -1,400 | 0.00 | -0.00 | -23,156 | 2024-05-03 | |
| 163 | 2840 | SPDR Gold Trust:Unit | 20 | -15 | 0.00 | -0.00 | -24,953 | 2024-04-17 | |
| 164 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -25,020 | 2024-04-10 | |
| 165 | 2192 | Medlive Technology Co., Ltd.:O | 4,000 | -3,000 | 0.00 | -0.00 | -26,100 | 2024-05-03 | |
| 166 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 140,000 | -30,000 | 0.00 | -0.00 | -26,400 | 2024-04-05 | |
| 167 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 446,000 | -10,000 | 0.00 | -0.00 | -34,200 | 2024-04-26 | |
| 168 | 6978 | Immunotech Biopharm Ltd:O | 19,000 | -10,000 | 0.00 | -0.00 | -34,300 | 2024-05-03 | |
| 169 | 1300 | Trigiant Group Limited:O | 0 | -82,000 | 0.00 | -0.00 | -34,440 | 2024-04-26 | |
| 170 | 3690 | Meituan:B | 36,990 | -290 | 0.00 | -0.00 | -34,713 | 2024-05-03 | |
| 171 | 3908 | China International Capital Corporation Limited:H | 3,200 | -3,600 | 0.00 | -0.00 | -35,172 | 2024-05-02 | |
| 172 | 9911 | Newborn Town Inc.:O | 88,000 | -10,000 | 0.01 | -0.00 | -35,700 | 2024-05-02 | |
| 173 | 2800 | Tracker Fund of Hong Kong:Unit | 102,340 | -2,000 | 0.00 | -0.00 | -37,120 | 2024-05-03 | |
| 174 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 115,100 | -10,000 | 0.00 | 0.00 | -39,080 | 2024-04-23 | |
| 175 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 90,200 | -12,000 | 0.01 | 0.00 | -41,112 | 2024-05-03 | |
| 176 | 0857 | PETROCHINA COMPANY LIMITED:H | 208,000 | -6,000 | 0.00 | -0.00 | -42,660 | 2024-05-03 | |
| 177 | 2331 | LI NING COMPANY LIMITED:O | 2,500 | -2,000 | 0.00 | -0.00 | -43,900 | 2024-04-26 | |
| 178 | 1813 | KWG Group Holdings Limited:O | 128,500 | -120,000 | 0.00 | -0.00 | -44,400 | 2024-05-02 | |
| 179 | 1164 | CGN Mining Company Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -45,400 | 2024-05-03 | |
| 180 | 3800 | GCL Technology Holdings Limited (KY):O | 621,000 | -40,000 | 0.00 | -0.00 | -46,800 | 2024-04-29 | |
| 181 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 9,000 | -3,000 | 0.00 | -0.00 | -50,280 | 2024-05-02 | |
| 182 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 2,000 | -50,000 | 0.00 | -0.01 | -51,500 | 2024-04-26 | |
| 183 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 120,000 | -20,000 | 0.00 | -0.00 | -54,600 | 2024-04-24 | |
| 184 | 1024 | Kuaishou Technology:B | 36,600 | -1,000 | 0.00 | -0.00 | -62,200 | 2024-05-03 | |
| 185 | 2105 | Laekna, Inc.:O | 8,000 | -10,000 | 0.00 | -0.00 | -62,500 | 2024-04-19 | |
| 186 | 0002 | CLP HOLDINGS LIMITED:O | 62,740 | -1,000 | 0.00 | -0.00 | -62,550 | 2024-04-30 | |
| 187 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 40,000 | -5,000 | 0.00 | -0.00 | -80,500 | 2024-04-25 | |
| 188 | 1585 | Yadea Group Holdings Ltd.:O | 0 | -6,000 | 0.00 | -0.00 | -90,960 | 2024-05-03 | |
| 189 | 1816 | CGN Power Co., Ltd.:H | 71,000 | -40,000 | 0.00 | -0.00 | -101,200 | 2024-04-30 | |
| 190 | 0011 | HANG SENG BANK, LIMITED:O | 24,840 | -1,000 | 0.00 | -0.00 | -105,000 | 2024-04-30 | |
| 191 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 36,000 | -10,000 | 0.01 | -0.00 | -111,200 | 2024-05-02 | |
| 192 | 9959 | Linklogis Inc.:B | 0 | -60,000 | 0.00 | -0.00 | -111,600 | 2024-05-02 | |
| 193 | 1211 | BYD COMPANY LIMITED:H | 4,500 | -500 | 0.00 | -0.00 | -113,200 | 2024-05-02 | |
| 194 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -115,200 | 2024-04-10 | |
| 195 | 0066 | MTR CORPORATION LIMITED:O | 139,966 | -4,500 | 0.00 | -0.00 | -119,475 | 2024-05-02 | |
| 196 | 1810 | Xiaomi Corporation:B | 139,200 | -7,000 | 0.00 | -0.00 | -127,260 | 2024-05-02 | |
| 197 | 3339 | Lonking Holdings Limited:O | 228,000 | -89,000 | 0.01 | -0.00 | -131,720 | 2024-04-15 | |
| 198 | 3899 | CIMC Enric Holdings Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -146,600 | 2024-04-11 | |
| 199 | 0008 | PCCW LIMITED:O | 314,208 | -40,000 | 0.00 | -0.00 | -157,200 | 2024-04-26 | |
| 200 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 48,500 | -4,500 | 0.00 | -0.00 | -177,975 | 2024-05-02 | |
| 201 | 0020 | SenseTime Group Inc.:B | 6,796,000 | -126,000 | 0.03 | -0.00 | -201,600 | 2024-05-03 | |
| 202 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 216,000 | -21,000 | 0.00 | -0.00 | -209,580 | 2024-04-29 | |
| 203 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 32,000 | -50,000 | 0.00 | -0.00 | -210,000 | 2024-04-24 | |
| 204 | 0700 | TENCENT HOLDINGS LIMITED:O | 15,100 | -600 | 0.00 | -0.00 | -218,640 | 2024-04-30 | |
| 205 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 16,800 | -20,000 | 0.00 | -0.00 | -220,400 | 2024-04-18 | |
| 206 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 41,100 | -25,000 | 0.00 | -0.00 | -261,500 | 2024-05-03 | |
| 207 | 3330 | Lingbao Gold Group Company Ltd.:H | 32,000 | -88,000 | 0.00 | -0.01 | -262,240 | 2024-04-08 | |
| 208 | 2338 | WEICHAI POWER CO., LTD.:H | 26,960 | -16,000 | 0.00 | -0.00 | -262,720 | 2024-04-29 | |
| 209 | 3993 | CMOC Group Limited (CN):H | 120,000 | -36,000 | 0.00 | -0.00 | -266,400 | 2024-05-03 | |
| 210 | 9988 | Alibaba Group Holding Limited (KY):O | 110,400 | -3,600 | 0.00 | -0.00 | -285,120 | 2024-05-03 | |
| 211 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 91,000 | -12,000 | 0.00 | -0.00 | -291,000 | 2024-04-30 | |
| 212 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 76,000 | -50,000 | 0.00 | -0.00 | -293,500 | 2024-04-26 | |
| 213 | 1898 | China Coal Energy Company Limited:H | 32,000 | -48,000 | 0.00 | -0.00 | -376,320 | 2024-04-30 | |
| 214 | 0558 | L.K. Technology Holdings Limited:O | 57,500 | -127,500 | 0.00 | -0.01 | -433,500 | 2024-04-24 | |
| 215 | 0941 | China Mobile Limited (HK):O | 80,450 | -9,500 | 0.00 | -0.00 | -661,675 | 2024-04-30 | |
| 216 | 3988 | BANK OF CHINA LIMITED:H | 1,878,900 | -220,000 | 0.00 | -0.00 | -767,800 | 2024-05-02 | |
| 217 | 0005 | HSBC HOLDINGS PLC:O | 449,157 | -40,433 | 0.00 | -0.00 | -2,804,029 | 2024-05-03 | |
| 218 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 43,033 | -15,200 | 0.00 | -0.00 | -4,085,760 | 2024-05-02 | |
| 219 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,553,416 | -1,935,000 | 0.00 | -0.00 | -10,023,300 | 2024-05-02 |
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