CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
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 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 30,003,500 | 30,000,000 | 8.87 | 8.87 | 5,700,000 | 2024-04-24 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 83,300 | 20,000 | 0.00 | 0.00 | 1,584,000 | 2024-05-03 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 43,000 | 40,000 | 0.00 | 0.00 | 1,500,000 | 2024-05-03 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 176,844 | 11,600 | 0.00 | 0.00 | 804,460 | 2024-05-03 | |
| 5 | 1888 | Kingboard Laminates Holdings Limited:O | 188,000 | 100,000 | 0.01 | 0.00 | 724,000 | 2024-04-30 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 625,500 | 2024-05-03 | |
| 7 | 8491 | Cool Link (Holdings) Limited:O | 1,365,000 | 1,165,000 | 0.34 | 0.14 | 605,800 | 2024-04-23 | |
| 8 | 0559 | DeTai New Energy Group Limited:O | 72,038,000 | 48,870,000 | 0.46 | 0.31 | 586,440 | 2024-05-03 | |
| 9 | 1787 | Shandong Gold Mining Co., Ltd.:H | 30,000 | 30,000 | 0.00 | 0.00 | 499,200 | 2024-04-26 | |
| 10 | 9999 | NetEase, Inc.:O | 4,000 | 3,000 | 0.00 | 0.00 | 471,300 | 2024-05-03 | |
| 11 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 310,000 | 80,000 | 0.00 | 0.00 | 469,600 | 2024-04-24 | |
| 12 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 100,000 | 100,000 | 0.00 | 0.00 | 420,000 | 2024-05-02 | |
| 13 | 0098 | Xingfa Aluminium Holdings Limited:O | 654,000 | 50,000 | 0.16 | 0.01 | 388,000 | 2024-04-30 | |
| 14 | 2283 | TK Group (Holdings) Limited:O | 180,000 | 180,000 | 0.02 | 0.02 | 340,200 | 2024-04-23 | |
| 15 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 1,056,000 | 350,000 | 0.02 | 0.01 | 308,000 | 2024-05-02 | |
| 16 | 1520 | Virtual Mind Holding Company Limited:O | 3,492,000 | 3,000,000 | 0.16 | 0.14 | 294,000 | 2024-04-23 | |
| 17 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 1,864,000 | 180,000 | 0.31 | 0.03 | 275,400 | 2024-04-18 | |
| 18 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 50,000 | 50,000 | 0.01 | 0.01 | 254,250 | 2024-04-29 | |
| 19 | 0011 | HANG SENG BANK, LIMITED:O | 12,700 | 2,000 | 0.00 | 0.00 | 210,000 | 2024-04-10 | |
| 20 | 1083 | Towngas Smart Energy Company Limited:O | 316,000 | 64,000 | 0.01 | 0.00 | 196,480 | 2024-05-03 | |
| 21 | 1556 | Chinney Kin Wing Holdings Limited:O | 1,678,529 | 680,000 | 0.11 | 0.05 | 193,800 | 2024-04-22 | |
| 22 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 540,000 | 160,000 | 0.05 | 0.02 | 188,800 | 2024-04-09 | |
| 23 | 0144 | China Merchants Port Holdings Company Limited:O | 22,000 | 18,000 | 0.00 | 0.00 | 188,280 | 2024-05-03 | |
| 24 | 0151 | Want Want China Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 180,800 | 2024-04-15 | |
| 25 | 0772 | China Literature Limited:O | 10,010 | 6,000 | 0.00 | 0.00 | 180,300 | 2024-05-03 | |
| 26 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 178,200 | 2024-05-03 | |
| 27 | 1299 | AIA Group Limited:O | 22,800 | 2,600 | 0.00 | 0.00 | 159,510 | 2024-05-03 | |
| 28 | 8425 | Hing Ming Holdings Limited:O | 1,008,000 | 1,008,000 | 0.27 | 0.27 | 156,240 | 2024-04-23 | |
| 29 | 1418 | Sinomax Group Limited:O | 3,498,000 | 1,100,000 | 0.20 | 0.06 | 137,500 | 2024-04-25 | |
| 30 | 1200 | Midland Holdings Limited (BM):O | 260,000 | 120,000 | 0.04 | 0.02 | 114,000 | 2024-04-29 | |
| 31 | 0240 | BUILD KING HOLDINGS LIMITED:O | 2,160,000 | 100,000 | 0.17 | 0.01 | 107,000 | 2024-05-02 | |
| 32 | 9961 | TRIP.COM GROUP LIMITED:O | 250 | 250 | 0.00 | 0.00 | 100,600 | 2024-04-17 | |
| 33 | 0956 | China Suntien Green Energy Corporation Limited:H | 33,000 | 30,000 | 0.00 | 0.00 | 99,600 | 2024-04-26 | |
| 34 | 1928 | Sands China Ltd.:O | 4,800 | 4,800 | 0.00 | 0.00 | 97,200 | 2024-04-17 | |
| 35 | 1651 | Precision Tsugami (China) Corporation Limited:O | 45,000 | 10,000 | 0.01 | 0.00 | 94,800 | 2024-04-24 | |
| 36 | 2858 | Yixin Group Limited:O | 373,000 | 130,000 | 0.01 | 0.00 | 93,600 | 2024-04-23 | |
| 37 | 0992 | LENOVO GROUP LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 91,700 | 2024-05-02 | |
| 38 | 1910 | Samsonite Group S.A.:O | 3,000 | 3,000 | 0.00 | 0.00 | 84,600 | 2024-04-12 | |
| 39 | 2246 | GOGOX HOLDINGS LIMITED:O | 145,400 | 123,600 | 0.02 | 0.02 | 84,048 | 2024-05-03 | |
| 40 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 49,125,000 | 1,359,000 | 4.51 | 0.12 | 72,027 | 2024-04-24 | |
| 41 | 2168 | Kaisa Prosperity Holdings Limited:O | 51,000 | 41,000 | 0.03 | 0.03 | 69,700 | 2024-04-08 | |
| 42 | 3690 | Meituan:B | 9,880 | 500 | 0.00 | 0.00 | 59,850 | 2024-04-30 | |
| 43 | 3800 | GCL Technology Holdings Limited (KY):O | 287,100 | 50,000 | 0.00 | 0.00 | 58,500 | 2024-04-15 | |
| 44 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,900 | 200 | 0.00 | 0.00 | 53,760 | 2024-05-03 | |
| 45 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 26,000 | 26,000 | 0.00 | 0.00 | 49,140 | 2024-04-30 | |
| 46 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 40,000 | 40,000 | 0.00 | 0.00 | 44,400 | 2024-04-30 | |
| 47 | 0119 | Poly Property Group Co., Limited:O | 59,000 | 30,000 | 0.00 | 0.00 | 44,400 | 2024-05-02 | |
| 48 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 898,000 | 120,000 | 0.04 | 0.01 | 43,800 | 2024-05-03 | |
| 49 | 3886 | Town Health International Medical Group Limited:O | 622,800 | 154,000 | 0.01 | 0.00 | 43,120 | 2024-04-16 | |
| 50 | 6608 | Bairong Inc.:B | 9,000 | 3,500 | 0.00 | 0.00 | 37,030 | 2024-04-24 | |
| 51 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 90,000 | 18,000 | 0.01 | 0.00 | 34,200 | 2024-05-03 | |
| 52 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 4,750,000 | 456,000 | 0.19 | 0.02 | 27,816 | 2024-04-25 | |
| 53 | 0166 | New Times Corporation Limited (BM):O | 462,000 | 322,000 | 0.01 | 0.00 | 27,048 | 2024-05-03 | |
| 54 | 0123 | Yuexiu Property Company Limited:O | 19,000 | 5,000 | 0.00 | 0.00 | 26,600 | 2024-04-24 | |
| 55 | 0169 | Wanda Hotel Development Company Limited:O | 1,611,000 | 120,000 | 0.03 | 0.00 | 25,200 | 2024-04-22 | |
| 56 | 1765 | XJ International Holdings Co., Ltd.:O | 100,000 | 100,000 | 0.00 | 0.00 | 24,900 | 2024-05-03 | |
| 57 | 9858 | China Youran Dairy Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 24,400 | 2024-05-02 | |
| 58 | 6988 | Joy Spreader Group Inc.:O | 113,000 | 113,000 | 0.00 | 0.00 | 19,210 | 2024-05-03 | |
| 59 | 8446 | Brightstar Technology Group Co., Ltd:O | 230,000 | 100,000 | 0.03 | 0.01 | 19,100 | 2024-04-17 | |
| 60 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 8,778 | 500 | 0.00 | 0.00 | 18,075 | 2024-05-02 | |
| 61 | 2158 | Yidu Tech Inc.:O | 25,100 | 4,000 | 0.00 | 0.00 | 17,720 | 2024-04-26 | |
| 62 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 36,000 | 2,000 | 0.00 | 0.00 | 17,160 | 2024-05-03 | |
| 63 | 9922 | Jiumaojiu International Holdings Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 16,560 | 2024-04-22 | |
| 64 | 2515 | Tianjin Construction Development Group Co., Ltd.:H | 10,000 | 10,000 | 0.02 | 0.02 | 14,600 | 2024-04-30 | |
| 65 | 1854 | China Wantian Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 10,800 | 2024-04-16 | |
| 66 | 0789 | Artini Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 9,900 | 2024-04-16 | |
| 67 | 8173 | Hephaestus Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 8,600 | 2024-04-12 | |
| 68 | 0471 | Silkwave Inc:O | 317,600 | 60,000 | 0.02 | 0.00 | 8,400 | 2024-05-02 | |
| 69 | 0332 | Yuan Heng Gas Holdings Limited:O | 604,000 | 140,000 | 0.01 | 0.00 | 7,700 | 2024-04-12 | |
| 70 | 0511 | TELEVISION BROADCASTS LIMITED:O | 13,000 | 2,000 | 0.00 | 0.00 | 7,080 | 2024-05-02 | |
| 71 | 1025 | KNT Holdings Limited:O | 112,000 | 112,000 | 0.01 | 0.01 | 7,056 | 2024-04-30 | |
| 72 | 2448 | Space Group Holdings Limited:O | 370,000 | 150,000 | 0.03 | 0.01 | 5,250 | 2024-04-29 | |
| 73 | 1901 | Feiyang International Holdings Group Limited:O | 58,000 | 30,000 | 0.01 | 0.00 | 4,680 | 2024-05-02 | |
| 74 | 2438 | Mobvoi Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 4,240 | 2024-04-24 | |
| 75 | 8360 | Basic House New Life Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 4,080 | 2024-05-02 | |
| 76 | 2127 | Huisen Shares Group Limited:O | 226,000 | 22,000 | 0.01 | 0.00 | 3,652 | 2024-04-26 | |
| 77 | 2371 | Chuanglian Holdings Limited (KY):O | 768,000 | 200,000 | 0.01 | 0.00 | 3,200 | 2024-04-29 | |
| 78 | 1252 | China Tianrui Group Cement Company Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 720 | * | 2024-04-11 |
| 79 | 2728 | Jintai Energy Holdings Limited:O | 368,000 | 4,000 | 0.01 | 0.00 | 80 | 2024-04-11 | |
| 80 | 1130 | China Environmental Resources Group Limited:O | 3 | -0 | 0.00 | 0.00 | -0 | 2024-04-10 | |
| 81 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 2,501,800 | -0 | 2.11 | -0.00 | -0 | 2024-04-16 | |
| 82 | 3883 | China Aoyuan Group Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -266 | 2024-05-02 | |
| 83 | 1555 | MIE Holdings Corporation:O | 0 | -20,000 | 0.00 | -0.00 | -620 | 2024-04-05 | |
| 84 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 5,646,453 | -20,000 | 0.12 | -0.00 | -820 | 2024-04-05 | |
| 85 | 8071 | China Netcom Technology Holdings Limited:O | 839,000 | -70,000 | 0.02 | -0.00 | -1,610 | 2024-04-05 | |
| 86 | 0458 | TRISTATE HOLDINGS LIMITED:O | 50,000 | -1,000 | 0.02 | -0.00 | -2,820 | 2024-04-05 | |
| 87 | 0876 | Kaisa Health Group Holdings Limited:O | 300,000 | -120,000 | 0.01 | -0.00 | -3,000 | 2024-05-03 | |
| 88 | 0444 | Sincere Watch (Hong Kong) Limited:O | 103,272,500 | -200,000 | 1.71 | -0.00 | -3,600 | 2024-04-29 | |
| 89 | 3988 | BANK OF CHINA LIMITED:H | 660,104 | -1,100 | 0.00 | -0.00 | -3,839 | 2024-04-05 | |
| 90 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 416,000 | -32,000 | 0.02 | -0.00 | -4,416 | 2024-05-02 | |
| 91 | 1802 | Wenye Group Holdings Limited:O | 18,000 | -80,000 | 0.00 | -0.01 | -4,720 | 2024-04-09 | |
| 92 | 0195 | Greentech Technology International Limited:O | 0 | -12,000 | 0.00 | -0.00 | -5,220 | 2024-04-05 | |
| 93 | 3838 | China Starch Holdings Limited:O | 435,000 | -30,000 | 0.01 | -0.00 | -5,310 | 2024-05-03 | |
| 94 | 8340 | Zijing International Financial Holdings Limited:O | 0 | -30,000 | 0.00 | -0.03 | -5,550 | 2024-04-09 | |
| 95 | 0493 | GOME Retail Holdings Limited:O | 650,000 | -150,000 | 0.00 | -0.00 | -5,850 | 2024-04-18 | |
| 96 | 8367 | Simplicity Holding Limited:O | 470,000 | -100,000 | 0.04 | -0.01 | -7,200 | 2024-04-19 | |
| 97 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 0 | -14,000 | 0.00 | -0.00 | -11,900 | 2024-05-02 | |
| 98 | 1871 | China Oriented International Holdings Limited:O | 0 | -52,000 | 0.00 | -0.01 | -12,376 | 2024-04-08 | |
| 99 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -12,500 | 2024-04-11 | |
| 100 | 1818 | Zhaojin Mining Industry Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -12,620 | 2024-04-08 | |
| 101 | 1117 | China Modern Dairy Holdings Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -13,000 | 2024-04-30 | |
| 102 | 1813 | KWG Group Holdings Limited:O | 15,000 | -40,000 | 0.00 | -0.00 | -14,800 | 2024-04-05 | |
| 103 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,000 | -1,000 | 0.00 | -0.00 | -15,580 | 2024-04-30 | |
| 104 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 52,000 | -20,000 | 0.00 | -0.00 | -15,600 | 2024-05-02 | |
| 105 | 0813 | Shimao Group Holdings Limited:O | 70,000 | -30,000 | 0.00 | -0.00 | -16,500 | 2024-05-02 | |
| 106 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 130,003 | -20,000 | 0.01 | -0.00 | -16,600 | 2024-04-26 | |
| 107 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -18,040 | 2024-04-22 | |
| 108 | 1683 | Hope Life International Holdings Limited:O | 0 | -256,000 | 0.00 | -0.02 | -18,176 | 2024-04-08 | |
| 109 | 2020 | ANTA Sports Products Limited:O | 0 | -200 | 0.00 | -0.00 | -18,710 | 2024-04-24 | |
| 110 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,000 | -5,000 | 0.00 | -0.00 | -19,300 | 2024-04-05 | |
| 111 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,500 | -1,000 | 0.00 | -0.00 | -19,740 | 2024-04-15 | |
| 112 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,410,000 | -240,000 | 0.01 | -0.00 | -20,160 | 2024-05-02 | |
| 113 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,100 | -500 | 0.00 | -0.00 | -20,700 | 2024-04-26 | |
| 114 | 9888 | Baidu, Inc.:A | 3,800 | -200 | 0.00 | -0.00 | -22,000 | 2024-05-03 | |
| 115 | 0863 | OSL Group Limited (KY):O | 0 | -3,000 | 0.00 | -0.00 | -24,120 | 2024-04-19 | |
| 116 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 4,600 | -2,000 | 0.00 | -0.00 | -24,640 | 2024-05-02 | |
| 117 | 1816 | CGN Power Co., Ltd.:H | 51,000 | -10,000 | 0.00 | -0.00 | -25,300 | 2024-04-23 | |
| 118 | 0970 | New Sparkle Roll International Group Limited:O | 1,449,150 | -20,000 | 0.37 | -0.01 | -26,000 | * | 2024-04-16 |
| 119 | 0857 | PETROCHINA COMPANY LIMITED:H | 176,000 | -4,000 | 0.00 | -0.00 | -28,440 | 2024-05-03 | |
| 120 | 6618 | JD Health International Inc.:O | 2,800 | -1,000 | 0.00 | -0.00 | -30,500 | 2024-04-24 | |
| 121 | 0013 | HUTCHMED (China) Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -30,700 | 2024-04-26 | |
| 122 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 204,000 | -238,000 | 0.00 | -0.00 | -35,938 | 2024-05-03 | |
| 123 | 1751 | Kingland Group Holdings Limited:O | 0 | -60,000 | 0.00 | -0.02 | -36,000 | 2024-04-15 | |
| 124 | 1070 | TCL Electronics Holdings Limited:O | 168,400 | -7,000 | 0.01 | -0.00 | -36,960 | 2024-04-23 | |
| 125 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 54,000 | -100,000 | 0.00 | -0.00 | -37,000 | 2024-04-05 | |
| 126 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 4,000 | -2,000 | 0.00 | -0.00 | -37,240 | 2024-05-02 | |
| 127 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 7,500 | -2,700 | 0.00 | -0.00 | -38,880 | 2024-04-30 | |
| 128 | 3337 | Anton Oilfield Services Group:O | 120,000 | -94,000 | 0.00 | -0.00 | -40,420 | 2024-05-03 | |
| 129 | 0806 | Value Partners Group Limited:O | 117,000 | -23,000 | 0.01 | -0.00 | -41,400 | 2024-04-30 | |
| 130 | 2392 | Xuan Wu Cloud Technology Holdings Limited:O | 0 | -67,500 | 0.00 | -0.01 | -42,525 | 2024-04-15 | |
| 131 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 10,000 | -100,000 | 0.00 | -0.01 | -50,000 | 2024-04-19 | |
| 132 | 3700 | Inkeverse Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -53,400 | 2024-04-25 | |
| 133 | 3888 | Kingsoft Corporation Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -54,100 | 2024-04-16 | |
| 134 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 52,800 | -4,000 | 0.00 | -0.00 | -64,000 | 2024-04-26 | |
| 135 | 0189 | DONGYUE GROUP LIMITED:O | 11,000 | -10,000 | 0.00 | -0.00 | -70,900 | 2024-04-30 | |
| 136 | 8018 | Finsoft Financial Investment Holdings Limited:O | 1,220,000 | -1,220,000 | 0.24 | -0.24 | -71,980 | 2024-04-16 | |
| 137 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 40,000 | -20,000 | 0.00 | -0.00 | -78,160 | 2024-04-30 | |
| 138 | 1812 | Shandong Chenming Paper Holdings Limited:H | 0 | -46,500 | 0.00 | -0.01 | -82,770 | 2024-04-18 | |
| 139 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 20,000 | -20,000 | 0.00 | -0.00 | -83,400 | 2024-04-12 | |
| 140 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 0 | -44,000 | 0.00 | -0.00 | -91,960 | 2024-04-15 | |
| 141 | 0788 | China Tower Corporation Limited:H | 392,000 | -100,000 | 0.00 | -0.00 | -93,000 | 2024-04-30 | |
| 142 | 3650 | Keep Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -95,600 | 2024-04-05 | |
| 143 | 8131 | ABC MULTIACTIVE LIMITED:O | 0 | -920,000 | 0.00 | -0.19 | -95,680 | 2024-04-11 | |
| 144 | 9879 | Migao Group Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -97,800 | 2024-04-05 | |
| 145 | 3600 | MODERN DENTAL GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -101,800 | 2024-04-29 | |
| 146 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 985,162 | -20,000 | 0.00 | -0.00 | -103,600 | 2024-04-12 | |
| 147 | 1211 | BYD COMPANY LIMITED:H | 10,500 | -500 | 0.00 | -0.00 | -113,200 | 2024-04-29 | |
| 148 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,500 | -3,000 | 0.00 | -0.00 | -118,650 | 2024-04-29 | |
| 149 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 563,000 | -200,000 | 0.01 | -0.00 | -122,000 | 2024-04-26 | |
| 150 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 28,000 | -32,000 | 0.00 | -0.00 | -191,680 | 2024-05-03 | |
| 151 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 16,600 | -12,200 | 0.03 | -0.02 | -203,984 | 2024-04-12 | |
| 152 | 1113 | CK Asset Holdings Limited (KY):O | 51,000 | -6,000 | 0.00 | -0.00 | -204,000 | 2024-05-02 | |
| 153 | 0941 | China Mobile Limited (HK):O | 47,000 | -3,000 | 0.00 | -0.00 | -208,950 | 2024-04-30 | |
| 154 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 0 | -1,254,000 | 0.00 | -0.01 | -213,180 | 2024-04-09 | |
| 155 | 0638 | KIN YAT HOLDINGS LIMITED:O | 2,254,000 | -400,000 | 0.51 | -0.09 | -256,000 | 2024-04-24 | |
| 156 | 0020 | SenseTime Group Inc.:B | 1,044,000 | -190,000 | 0.00 | -0.00 | -304,000 | 2024-05-03 | |
| 157 | 0823 | Link Real Estate Investment Trust:Unit | 13,700 | -10,000 | 0.00 | -0.00 | -342,000 | 2024-04-24 | |
| 158 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -70,000 | 0.00 | -0.00 | -455,000 | 2024-04-24 | |
| 159 | 1618 | Metallurgical Corporation of China Ltd.:H | 151,000 | -300,000 | 0.01 | -0.01 | -456,000 | 2024-04-08 | |
| 160 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 77,000 | -48,000 | 0.00 | -0.00 | -538,560 | 2024-05-02 | |
| 161 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 57,000 | -30,000 | 0.00 | -0.00 | -727,500 | 2024-04-12 | |
| 162 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,000 | -2,100 | 0.00 | -0.00 | -765,240 | 2024-04-30 | |
| 163 | 2800 | Tracker Fund of Hong Kong:Unit | 72,740 | -60,000 | 0.00 | -0.00 | -1,113,600 | 2024-04-24 | |
| 164 | 1024 | Kuaishou Technology:B | 4,000 | -20,000 | 0.00 | -0.00 | -1,244,000 | 2024-04-26 |
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