CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司

CCASS holding changes from 2024-04-03 to 2024-05-03

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"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 1943 King's Stone Holdings Group Limited:O 3,810,000 3,235,000 0.38 0.32 2,393,900 2024-04-17
2 0182 Concord New Energy Group Limited:O 4,830,000 2,900,000 0.06 0.04 1,798,000 2024-04-26
3 0270 GUANGDONG INVESTMENT LIMITED:O 468,000 280,000 0.01 0.00 1,212,400 2024-05-02
4 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 76,000 76,000 0.00 0.00 1,054,880 2024-05-03
5 1942 MOG Digitech Holdings Limited:O 3,618,000 800,000 0.47 0.10 952,000 2024-04-26
6 0011 HANG SENG BANK, LIMITED:O 132,946 8,200 0.01 0.00 861,000 2024-04-30
7 0354 CHINASOFT INTERNATIONAL LIMITED:O 362,000 140,000 0.01 0.01 693,000 2024-05-02
8 0267 CITIC Limited (HK):O 202,000 85,000 0.00 0.00 648,550 2024-04-30
9 3738 Vobile Group Limited:O 400,000 400,000 0.02 0.02 644,000 2024-05-03
10 1113 CK Asset Holdings Limited (KY):O 103,708 18,500 0.00 0.00 629,000 2024-04-19
11 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 41,000 16,000 0.00 0.00 600,000 2024-04-19
12 0123 Yuexiu Property Company Limited:O 450,327 112,660 0.01 0.00 599,351 2024-05-02
13 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 9,000 9,000 0.00 0.00 575,100 2024-04-05
14 3988 BANK OF CHINA LIMITED:H 4,625,933 137,204 0.01 0.00 478,842 2024-05-03
15 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 72,000 24,000 0.00 0.00 460,800 2024-04-29
16 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 10,200 10,000 0.00 0.00 453,000 2024-04-18
17 1836 Stella International Holdings Limited:O 25,000 25,000 0.00 0.00 355,500 2024-05-03
18 1038 CK Infrastructure Holdings Limited:O 28,000 8,000 0.00 0.00 354,400 2024-04-26
19 1800 China Communications Construction Company Limited:H 681,341 81,000 0.02 0.00 345,060 2024-05-03
20 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 3,890,000 3,380,000 0.06 0.05 341,380 2024-04-16
21 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 68,500 60,500 0.02 0.01 316,113 2024-05-03
22 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 15,000 15,000 0.00 0.00 289,500 2024-04-26
23 0815 China Silver Group Limited:O 1,332,000 970,000 0.07 0.05 271,600 2024-05-03
24 1382 Pacific Textiles Holdings Limited:O 430,000 180,000 0.03 0.01 268,200 2024-04-30
25 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 320,000 50,000 0.01 0.00 263,500 2024-04-29
26 1126 DREAM INTERNATIONAL LIMITED (HK):O 80,000 50,000 0.01 0.01 238,000 2024-05-03
27 1928 Sands China Ltd.:O 44,400 11,600 0.00 0.00 234,900 2024-04-30
28 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 28,800 18,000 0.00 0.00 221,760 2024-05-02
29 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 560,000 370,000 0.05 0.03 210,900 2024-04-12
30 3306 JNBY Design Limited:O 12,000 12,000 0.00 0.00 173,760 2024-04-09
31 2132 Landrich Holding Limited:O 664,000 656,000 0.04 0.04 164,000 2024-04-09
32 2232 Crystal International Group Limited:O 40,000 40,000 0.00 0.00 160,400 2024-04-30
33 3300 CHINA GLASS HOLDINGS LIMITED:O 800,000 200,000 0.04 0.01 160,000 2024-04-15
34 2433 Zhongtian Construction (Hunan) Group Limited:O 1,000,000 1,000,000 0.21 0.21 158,000 2024-04-08
35 1811 CGN New Energy Holdings Co., Ltd.:O 1,318,000 60,000 0.03 0.00 141,600 2024-04-30
36 1177 SINO BIOPHARMACEUTICAL LIMITED:O 357,500 47,000 0.00 0.00 134,890 2024-05-03
37 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 36,000 20,000 0.00 0.00 130,000 2024-04-24
38 1571 Xin Point Holdings Limited:O 40,000 40,000 0.00 0.00 128,800 2024-04-12
39 0390 CHINA RAILWAY GROUP LIMITED:H 312,000 33,000 0.01 0.00 127,380 2024-05-03
40 6829 Dragon Rise Group Holdings Limited:O 1,470,000 1,470,000 0.12 0.12 122,010 2024-05-02
41 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 144,130 13,333 0.01 0.00 120,264 2024-04-16
42 1929 Chow Tai Fook Jewellery Group Limited:O 20,400 10,000 0.00 0.00 110,200 2024-04-26
43 2111 Best Pacific International Holdings Limited:O 50,000 50,000 0.00 0.00 104,000 2024-04-25
44 3800 GCL Technology Holdings Limited (KY):O 1,302,000 85,000 0.00 0.00 99,450 2024-04-29
45 3313 ArtGo Holdings Limited:O 3,158,500 265,000 0.32 0.03 95,400 2024-04-12
46 2013 Weimob Inc.:O 419,000 60,000 0.01 0.00 93,000 2024-05-02
47 3066 CSOP Bitcoin Futures ETF:Unit 13,000 4,000 0.04 0.01 91,600 2024-04-23
48 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,074,266 70,000 0.16 0.00 90,300 2024-05-03
49 2331 LI NING COMPANY LIMITED:O 26,000 4,000 0.00 0.00 87,800 2024-04-30
50 0066 MTR CORPORATION LIMITED:O 217,247 3,126 0.00 0.00 82,995 2024-04-30
51 0486 UNITED COMPANY RUSAL, IPJSC:O 30,000 30,000 0.00 0.00 78,900 2024-04-29
52 2540 Lesi Group Limited:O 30,000 30,000 0.01 0.01 78,300 2024-04-08
53 3798 Homeland Interactive Technology Ltd.:O 264,000 36,000 0.02 0.00 75,240 2024-04-08
54 6865 Flat Glass Group Co., Ltd.:H 6,000 4,000 0.00 0.00 73,040 2024-04-18
55 3323 China National Building Material Company Limited:H 270,150 24,000 0.01 0.00 69,360 2024-05-03
56 1982 NAMESON HOLDINGS LIMITED:O 102,000 100,000 0.00 0.00 69,000 2024-04-05
57 2160 MicroPort CardioFlow Medtech Corporation:O 503,000 61,000 0.02 0.00 67,710 2024-05-02
58 0751 Skyworth Group Limited:O 44,000 20,000 0.00 0.00 65,800 2024-04-29
59 2135 Raily Aesthetic Medicine International Holdings Limited:O 513,789 501,789 0.09 0.09 65,734 2024-04-25
60 1766 CRRC Corporation Limited:H 365,500 15,000 0.01 0.00 64,200 2024-04-19
61 6886 Huatai Securities Co., Ltd.:H 42,800 6,800 0.00 0.00 63,512 2024-04-30
62 0709 GIORDANO INTERNATIONAL LIMITED:O 30,000 30,000 0.00 0.00 61,800 2024-04-11
63 0001 CK Hutchison Holdings Limited:O 94,208 1,500 0.00 0.00 58,950 2024-04-18
64 9922 Jiumaojiu International Holdings Limited:O 16,000 10,000 0.00 0.00 55,200 2024-04-30
65 1186 China Railway Construction Corporation Limited:H 145,000 10,000 0.01 0.00 50,900 2024-04-30
66 1011 China NT Pharma Group Company Limited:O 13,757,500 2,000,000 0.52 0.08 50,000 2024-05-03
67 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 145,300 2,900 0.00 0.00 46,400 2024-04-30
68 2298 Cosmo Lady (China) Holdings Company Limited:O 200,000 200,000 0.01 0.01 43,800 2024-04-16
69 1658 Postal Savings Bank of China Co., Ltd.:H 70,000 10,000 0.00 0.00 41,700 2024-04-09
70 2382 Sunny Optical Technology (Group) Company Limited:O 2,700 1,000 0.00 0.00 41,400 2024-04-29
71 0302 CMGE Technology Group Limited:O 60,000 30,000 0.00 0.00 39,300 2024-04-09
72 0139 Smart Fish Wealthlink Holdings Limited (BM):O 3,611,839 1,400,000 0.02 0.01 37,800 2024-04-08
73 0291 China Resources Beer (Holdings) Company Limited:O 23,000 1,000 0.00 0.00 37,150 2024-04-29
74 0347 Angang Steel Company Limited:H 577,800 27,400 0.04 0.00 36,442 2024-04-25
75 1478 Q Technology (Group) Company Limited:O 38,000 10,000 0.00 0.00 35,900 2024-05-02
76 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 48,000 10,000 0.01 0.00 34,700 2024-04-30
77 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 20,000 10,000 0.00 0.00 34,300 2024-04-19
78 1171 Yankuang Energy Group Company Limited:H 2,000 2,000 0.00 0.00 34,120 2024-05-03
79 2260 Vanov Holdings Company Limited:O 646,000 18,000 0.13 0.00 32,220 2024-04-18
80 1273 Hong Kong Finance Group Limited:O 220,000 96,000 0.05 0.02 31,200 2024-04-18
81 1726 HKE Holdings Limited:O 70,000 15,000 0.01 0.00 30,600 2024-04-25
82 1263 PC Partner Group Limited:O 20,000 10,000 0.01 0.00 30,600 2024-04-05
83 3309 C-MER Medical Holdings Limited:O 74,000 10,000 0.01 0.00 30,500 2024-04-05
84 0772 China Literature Limited:O 4,600 1,000 0.00 0.00 30,050 2024-04-30
85 2068 China Aluminum International Engineering Corporation Limited:H 16,000 15,000 0.00 0.00 30,000 2024-04-30
86 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 89,000 2,500 0.00 0.00 29,850 2024-04-30
87 3328 Bank of Communications Co., Ltd.:H 223,275 5,335 0.00 0.00 29,769 2024-04-23
88 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 1,000 0.00 0.00 28,350 2024-04-16
89 1122 QINGLING MOTORS CO. LTD:H 1,056,000 50,000 0.09 0.00 28,000 2024-04-29
90 1611 Sinohope Technology Holdings Limited:O 14,000 10,000 0.00 0.00 25,800 2024-05-02
91 2386 SINOPEC Engineering (Group) Co., Ltd.:H 10,000 5,000 0.00 0.00 25,650 2024-05-03
92 1475 NISSIN FOODS COMPANY LIMITED:O 11,000 5,000 0.00 0.00 25,500 2024-04-05
93 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 18,000 1,000 0.00 0.00 25,300 2024-04-09
94 1818 Zhaojin Mining Industry Company Limited:H 13,000 2,000 0.00 0.00 25,240 2024-04-16
95 1548 Genscript Biotech Corporation:O 22,000 2,000 0.00 0.00 24,000 2024-04-25
96 1202 Chengdu SIWI Science and Technology Company Limited:H 30,000 30,000 0.02 0.02 23,700 2024-04-10
97 2217 Tam Jai International Co. Limited:O 71,000 20,000 0.01 0.00 21,000 2024-04-30
98 0992 LENOVO GROUP LIMITED:O 86,000 2,000 0.00 0.00 18,340 2024-05-03
99 2878 Solomon Systech (International) Limited:O 376,000 60,000 0.02 0.00 18,000 2024-05-02
100 2051 Vala Inc. (KY):O 150,000 140,000 0.01 0.01 17,640 2024-04-12
101 1428 Bright Smart Securities & Commodities Group Limited:O 1,158,000 10,000 0.07 0.00 17,200 2024-04-25
102 1468 Kingkey Financial International (Holdings) Limited:O 200,000 200,000 0.00 0.00 15,400 2024-05-02
103 2489 Persistence Resources Group Ltd:O 20,000 20,000 0.00 0.00 15,400 2024-04-10
104 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,000 3,000 0.00 0.00 15,255 2024-05-03
105 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 32,500 1,000 0.00 0.00 14,400 2024-04-05
106 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,596,000 200,000 0.07 0.01 11,400 2024-04-11
107 0272 SHUI ON LAND LIMITED:O 30,023 13,770 0.00 0.00 10,190 2024-04-12
108 1570 WEIYE HOLDINGS LIMITED:O 6,684,000 3,000 3.41 0.00 9,540 2024-04-23
109 0861 DIGITAL CHINA HOLDINGS LIMITED:O 25,900 3,000 0.00 0.00 9,480 2024-05-02
110 0931 China HK Power Smart Energy Group Limited:O 200,000 20,000 0.00 -0.00 9,400 2024-04-05
111 9923 YEAHKA LIMITED:O 3,600 800 0.00 0.00 9,152 2024-04-05
112 0998 China CITIC Bank Corporation Limited:H 774,404 2,000 0.01 0.00 9,040 2024-04-23
113 0305 Wuling Motors Holdings Limited:O 100,000 20,000 0.00 0.00 8,500 2024-04-05
114 1097 i-CABLE Communications Limited:O 1,250,196 300,000 0.02 0.00 8,400 2024-04-30
115 0863 OSL Group Limited (KY):O 46,000 1,000 0.01 0.00 8,040 2024-05-02
116 1898 China Coal Energy Company Limited:H 183,000 1,000 0.00 0.00 7,840 2024-04-23
117 6622 Zhaoke Ophthalmology Limited:O 5,000 5,000 0.00 0.00 7,600 2024-04-05
118 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,223,710 40,000 0.01 0.00 6,800 2024-04-05
119 2158 Yidu Tech Inc.:O 27,000 1,500 0.00 0.00 6,645 2024-04-12
120 0628 Tong Tong AI Social Group Limited:O 29,600 28,000 0.00 0.00 5,544 2024-04-08
121 2137 Brii Biosciences Limited:O 15,000 3,000 0.00 0.00 4,140 2024-04-05
122 2258 Watts International Maritime Company Limited:O 36,000 22,000 0.00 0.00 3,938 2024-04-05
123 3900 Greentown China Holdings Limited:O 27,500 500 0.00 0.00 3,750 2024-04-16
124 1909 Fire Rock Holdings Limited:O 2,742,000 20,000 0.07 0.00 3,560 2024-04-05
125 0685 Media Chinese International Limited (BM):O 20,000 20,000 0.00 0.00 3,360 2024-04-05
126 6993 Blue Moon Group Holdings Limited:O 49,500 1,500 0.00 0.00 3,315 2024-04-08
127 6866 Zuoli Kechuang Micro-finance Company Limited:H 18,000 10,000 0.01 0.00 3,000 2024-04-16
128 0697 Shoucheng Holdings Limited:O 268,000 2,000 0.00 0.00 2,880 2024-04-05
129 1883 CITIC Telecom International Holdings Limited:O 35,425 1,000 0.00 0.00 2,660 2024-04-16
130 1686 SUNEVISION HOLDINGS LTD.:O 244,000 1,000 0.01 0.00 2,490 2024-04-23
131 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 6,428 274 0.01 0.00 2,450 2024-04-05
132 0656 FOSUN INTERNATIONAL LIMITED:O 74,244 500 0.00 0.00 2,345 2024-04-16
133 0346 Yanchang Petroleum International Limited:O 664,500 5,000 0.06 0.00 2,175 2024-04-16
134 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 30,000 30,000 0.00 0.00 1,980 2024-04-12
135 1900 China ITS (Holdings) Co., Ltd.:O 10,000 10,000 0.00 0.00 1,840 2024-04-08
136 9618 JD.com, Inc.:A 4,101 10 0.00 0.00 1,270 2024-04-05
137 0097 HENDERSON INVESTMENT LIMITED:O 60,000 10,000 0.00 0.00 1,130 2024-04-10
138 0755 DevGreat Group Limited:O 10,640,000 80,000 0.07 0.00 1,040 2024-04-16
139 0712 Comtec Solar Systems Group Limited:O 229,000 5,000 0.02 0.00 730 2024-04-05
140 9991 Baozun Inc.:A 100 100 0.00 0.00 715 2024-04-05
141 3999 DaChan Food (Asia) Limited:O 2,000 1,000 0.00 0.00 620 2024-04-16
142 0083 SINO LAND COMPANY LIMITED:O 50,269 56 0.00 -0.00 479 2024-04-17
143 0337 Greenland Hong Kong Holdings Limited:O 3,050 2,050 0.00 0.00 476 2024-04-16
144 6823 HKT Limited (KY):O 269,888 46 0.00 0.00 403 2024-04-16
145 0286 Aidigong Maternal & Child Health Limited (BM):O 156,240 6,000 0.00 0.00 378 2024-04-08
146 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 262,500 1,000 0.00 0.00 370 2024-04-30
147 0091 Golden Century International Holdings Group Limited:O 11,875 9,375 0.00 0.00 225 * 2024-04-08
148 0209 Winshine Science Company Limited:O 3,200 3,200 0.00 0.00 189 2024-04-05
149 0405 Yuexiu Real Estate Investment Trust:Unit 122,987 165 0.00 0.00 155 2024-04-12
150 0736 China Properties Investment Holdings Limited:O 278,442 1,166 0.10 0.00 141 2024-04-05
151 2340 ISP Holdings Limited:O 2,730 500 0.00 0.00 108 2024-04-23
152 0723 Reliance Global Holdings Limited (BM):O 903,750 3,750 0.01 0.00 86 2024-04-08
153 0816 Jinmao Property Services Co., Limited:O 60 30 0.00 0.00 79 2024-04-23
154 1101 China Huarong Energy Company Limited:O 1,327,500 1,600 0.03 0.00 45 2024-04-05
155 0661 China Daye Non-Ferrous Metals Mining Limited:O 150,500 500 0.00 0.00 36 2024-04-10
156 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 60,253 112 0.00 0.00 20 2024-04-16
157 0571 ESUN HOLDINGS LIMITED:O 250,208 208 0.01 0.00 11 2024-04-16
158 8006 Sino Splendid Holdings Limited:O 6,336 37 0.00 0.00 6 2024-04-23
159 8007 Global Strategic Group Limited:O 1,549 23 0.00 0.00 2 2024-04-16
160 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 255 -0 0.00 0.00 -0 2024-04-16
161 1130 China Environmental Resources Group Limited:O 200,000 -0 0.04 0.00 -0 2024-04-10
162 0279 Arta TechFin Corporation Limited:O 404,912 -3 0.00 -0.00 -0 2024-04-29
163 1808 Enterprise Development Holdings Limited (KY):O 1,045 -10 0.00 -0.00 -24 2024-04-29
164 0451 GCL New Energy Holdings Limited:O 290,685 -79 0.02 -0.00 -26 2024-04-22
165 0061 Green Leader Holdings Group Limited:O 4,000 -2,000 0.00 -0.00 -126 2024-04-22
166 2139 Bank of Gansu Co., Ltd.:H 34,000 -1,000 0.00 -0.00 -335 2024-04-22
167 0330 ESPRIT HOLDINGS LIMITED (BM):O 272,087 -1,500 0.01 -0.00 -338 2024-04-22
168 1618 Metallurgical Corporation of China Ltd.:H 227,000 -1,000 0.01 -0.00 -1,520 2024-04-22
169 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,623,400 -4,000 0.04 -0.00 -1,640 2024-04-22
170 3380 Logan Group Company Limited:O 50,000 -4,000 0.00 -0.00 -2,400 2024-04-24
171 8083 Youzan Technology Limited:O 1,712,000 -60,000 0.01 -0.00 -5,520 2024-05-03
172 3818 China Dongxiang (Group) Co., Ltd.:O 472,000 -20,000 0.01 -0.00 -7,700 2024-04-22
173 6820 FriendTimes Inc.:O 0 -10,000 0.00 -0.00 -8,200 2024-04-11
174 0558 L.K. Technology Holdings Limited:O 47,500 -2,500 0.00 -0.00 -8,500 2024-04-05
175 0493 GOME Retail Holdings Limited:O 1,650,000 -250,000 0.00 -0.00 -9,750 2024-04-29
176 1060 Damai Entertainment Holdings Limited (BM):O 170,000 -20,000 0.00 -0.00 -9,800 2024-04-22
177 2268 WuXi XDC Cayman Inc.:O 500 -500 0.00 -0.00 -10,325 2024-04-05
178 1610 COFCO Joycome Foods Limited:O 0 -6,000 0.00 -0.00 -10,680 2024-04-08
179 8040 COOLPOINT INNONISM HOLDING LIMITED:O 0 -20,000 0.00 -0.01 -11,000 2024-04-22
180 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 416,461 -500 0.00 -0.00 -12,125 2024-04-17
181 2009 BBMG Corporation:H 257,000 -20,000 0.01 -0.00 -12,800 2024-04-30
182 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 0 -18,000 0.00 -0.00 -13,680 2024-05-02
183 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 143,000 -4,000 0.01 0.00 -13,704 2024-04-30
184 1406 Clarity Medical Group Holding Limited:O 17,500 -27,500 0.00 -0.01 -14,300 2024-04-18
185 1109 CHINA RESOURCES LAND LIMITED:O 0 -500 0.00 -0.00 -15,100 2024-05-03
186 1787 Shandong Gold Mining Co., Ltd.:H 49,750 -1,000 0.01 -0.00 -16,640 2024-04-11
187 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 0 -100,000 0.00 -0.00 -17,000 2024-04-05
188 2800 Tracker Fund of Hong Kong:Unit 312,340 -1,000 0.00 0.00 -18,560 2024-05-02
189 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 181,000 -2,000 0.00 -0.00 -19,960 2024-05-02
190 0023 BANK OF EAST ASIA, LIMITED (THE):O 37,584 -2,000 0.00 -0.00 -20,520 2024-05-02
191 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,897 -303 0.00 -0.00 -22,619 2024-04-17
192 0753 Air China Limited:H 136,000 -6,000 0.00 -0.00 -23,940 2024-04-16
193 1508 China Reinsurance (Group) Corporation:H 115,000 -43,000 0.00 -0.00 -24,510 2024-05-02
194 2343 PACIFIC BASIN SHIPPING LIMITED:O 25,000 -9,000 0.00 -0.00 -24,570 2024-04-30
195 0526 Lisi Group (Holdings) Limited (BM):O 900,000 -360,000 0.01 -0.00 -24,840 2024-05-02
196 0242 SHUN TAK HOLDINGS LIMITED:O 141,750 -32,000 0.00 -0.00 -24,960 2024-05-03
197 0004 Wharf (Holdings) Limited (The):O 47,000 -1,000 0.00 -0.00 -25,450 2024-04-10
198 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,000 -3,000 0.00 -0.00 -27,450 2024-04-30
199 1878 SOUTHGOBI RESOURCES LTD.:O 20,050 -5,000 0.01 -0.00 -30,600 2024-04-29
200 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 0 -2,000 0.00 -0.00 -30,800 2024-05-02
201 1357 Meitu, Inc.:O 305,500 -10,000 0.01 -0.00 -33,700 2024-04-25
202 82822 CSOP FTSE China A50 ETF:Unit 14,000 -3,000 0.00 -0.00 -34,320 2024-04-30
203 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 400 -1,000 0.00 -0.00 -34,450 2024-04-30
204 2689 Nine Dragons Paper (Holdings) Limited:O 23,000 -10,000 0.00 -0.00 -36,000 2024-04-11
205 3968 CHINA MERCHANTS BANK CO., LTD.:H 75,508 -1,000 0.00 -0.00 -36,150 2024-04-29
206 3692 Hansoh Pharmaceutical Group Company Limited:O 0 -2,000 0.00 -0.00 -36,480 2024-05-03
207 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 9,000 -2,000 0.00 -0.00 -38,200 2024-04-18
208 1268 China MeiDong Auto Holdings Limited:O 0 -14,000 0.00 -0.00 -40,460 2024-04-05
209 1801 Innovent Biologics, Inc.:O 5,000 -1,000 0.00 -0.00 -40,900 2024-05-03
210 1313 China Resources Building Materials Technology Holdings Limited:O 372,000 -30,000 0.01 -0.00 -41,400 2024-05-02
211 0008 PCCW LIMITED:O 423,809 -10,960 0.01 -0.00 -43,073 2024-04-18
212 0916 China Longyuan Power Group Corporation Limited:H 47,000 -8,000 0.00 -0.00 -45,120 2024-04-30
213 2638 HK Electric Investments Limited:O 179,500 -10,000 0.00 -0.00 -47,100 2024-04-25
214 80388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 200 -200 0.00 -0.00 -49,520 2024-04-29
215 0698 TONGDA GROUP HOLDINGS LIMITED:O 290,000 -600,000 0.00 -0.01 -50,400 2024-04-16
216 1816 CGN Power Co., Ltd.:H 4,241,000 -20,000 0.04 -0.00 -50,600 2024-04-23
217 2473 XXF Group Holdings Limited:O 5,000 -20,000 0.00 -0.00 -55,400 2024-04-25
218 0489 DongFeng Motor Group Company Limited (CN):H 50,000 -20,000 0.00 -0.00 -58,400 2024-04-11
219 1999 Man Wah Holdings Limited:O 23,200 -10,000 0.00 -0.00 -59,800 2024-04-30
220 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 120,000 -70,000 0.00 -0.00 -61,600 2024-05-02
221 0475 Central Development Holdings Limited:O 3,100,000 -90,000 0.80 -0.02 -63,000 2024-04-16
222 0552 China Communications Services Corporation Limited:H 157,040 -18,000 0.01 -0.00 -66,960 2024-04-30
223 6699 Angelalign Technology Inc.:O 0 -1,000 0.00 -0.00 -77,700 2024-04-17
224 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 1,000 -17,000 0.01 -0.18 -78,846 2024-04-12
225 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 13,372 -3,600 0.00 -0.00 -81,360 2024-04-05
226 3690 Meituan:B 47,890 -680 0.00 -0.00 -81,396 2024-05-03
227 2338 WEICHAI POWER CO., LTD.:H 41,000 -5,000 0.00 -0.00 -82,100 2024-04-10
228 0038 FIRST TRACTOR COMPANY LIMITED:H 74,000 -10,000 0.02 -0.00 -83,300 2024-04-30
229 0728 CHINA TELECOM CORPORATION LIMITED:H 196,000 -20,000 0.00 -0.00 -84,000 2024-04-19
230 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 290,000 -110,000 0.02 -0.01 -88,000 2024-04-26
231 0905 Walnut Capital Limited:O 153,000 -448,840 0.02 -0.06 -89,768 2024-04-18
232 0880 SJM Holdings Limited:O 227,337 -30,000 0.00 -0.00 -90,600 2024-04-19
233 0013 HUTCHMED (China) Limited:O 7,500 -3,000 0.00 -0.00 -92,100 2024-04-25
234 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 107,000 -25,000 0.00 0.00 -97,700 2024-05-02
235 0659 CTF Services Limited (BM):O 35,734 -15,000 0.00 -0.00 -101,550 2024-04-26
236 2669 China Overseas Property Holdings Limited:O 10,000 -20,000 0.00 -0.00 -102,400 2024-05-02
237 9888 Baidu, Inc.:A 22,950 -1,000 0.00 -0.00 -110,000 2024-05-02
238 0813 Shimao Group Holdings Limited:O 356,500 -200,000 0.01 -0.01 -110,000 2024-04-08
239 3993 CMOC Group Limited (CN):H 350,000 -15,000 0.01 -0.00 -111,000 2024-04-08
240 1378 China Hongqiao Group Limited:O 4,000 -10,000 0.00 -0.00 -112,000 2024-04-18
241 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,291,924 -11,000 0.02 -0.00 -123,420 2024-04-30
242 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 7,000 -13,000 0.01 -0.01 -124,605 2024-04-23
243 0817 China Jinmao Holdings Group Limited:O 314,000 -178,000 0.00 -0.00 -126,380 2024-05-02
244 0135 KUNLUN ENERGY COMPANY LIMITED:O 70,000 -18,000 0.00 -0.00 -131,220 2024-04-30
245 6626 YUEXIU SERVICES GROUP LIMITED:O 1,778,660 -42,000 0.12 -0.00 -133,140 2024-05-03
246 0297 Sinofert Holdings Limited:O 652,000 -162,000 0.01 -0.00 -144,180 2024-04-30
247 1128 Wynn Macau, Limited:O 54,400 -20,000 0.00 -0.00 -155,600 2024-04-15
248 1070 TCL Electronics Holdings Limited:O 12,000 -30,000 0.00 -0.00 -158,400 2024-04-17
249 1057 Zhejiang Shibao Company Limited:H 0 -66,000 0.00 -0.03 -166,320 2024-04-30
250 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,524,423 -35,000 0.00 -0.00 -181,300 2024-05-03
251 1810 Xiaomi Corporation:B 461,400 -11,000 0.00 -0.00 -199,980 2024-05-02
252 0681 Chinese People Holdings Company Limited:O 315,232,378 -9,056,000 3.53 -0.10 -217,344 2024-05-02
253 1719 China Infrastructure & Logistics Group Ltd.:O 76,000 -288,000 0.00 -0.02 -233,280 2024-04-22
254 0020 SenseTime Group Inc.:B 2,723,000 -154,000 0.01 -0.00 -246,400 2024-05-03
255 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,020,000 -130,000 0.04 -0.00 -248,300 2024-04-25
256 0700 TENCENT HOLDINGS LIMITED:O 40,000 -700 0.00 -0.00 -255,080 2024-05-02
257 1051 G-Resources Group Limited:O 1,227,630 -100,000 0.27 -0.02 -256,000 2024-05-03
258 2899 ZIJIN MINING GROUP CO., LTD.:H 90,000 -16,000 0.00 -0.00 -275,840 2024-04-19
259 1133 Harbin Electric Company Limited:H 190,000 -110,000 0.03 -0.02 -291,500 2024-04-30
260 0788 China Tower Corporation Limited:H 6,266,000 -320,000 0.01 -0.00 -297,600 2024-05-02
261 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 0 -15,000 0.00 -0.02 -304,500 2024-04-15
262 0883 CNOOC LIMITED:O 74,000 -15,000 0.00 -0.00 -304,500 2024-04-30
263 1299 AIA Group Limited:O 93,400 -5,000 0.00 -0.00 -306,750 2024-05-03
264 3382 Tianjin Port Development Holdings Limited:O 924,000 -498,000 0.02 -0.01 -308,760 2024-05-02
265 1398 Industrial and Commercial Bank of China Limited:H 2,046,825 -77,365 0.00 -0.00 -331,122 2024-05-03
266 1208 MMG Limited (HK):O 272,000 -100,000 0.00 -0.00 -368,000 2024-05-02
267 2150 Nayuki Holdings Limited:O 500 -130,000 0.00 -0.01 -374,400 2024-04-17
268 1997 Wharf Real Estate Investment Company Limited:O 53,000 -15,000 0.00 -0.00 -378,750 2024-04-30
269 0005 HSBC HOLDINGS PLC:O 520,015 -5,468 0.00 -0.00 -379,206 2024-05-03
270 0358 Jiangxi Copper Company Limited:H 121,000 -26,000 0.01 -0.00 -413,400 2024-04-16
271 1269 China First Capital Group Limited:O 12,000 -7,775,200 0.00 -0.42 -458,737 2024-05-03
272 0101 HANG LUNG PROPERTIES LIMITED:O 34,000 -51,000 0.00 -0.00 -461,040 2024-05-02
273 0371 Beijing Enterprises Water Group Limited:O 20,000 -240,000 0.00 -0.00 -477,600 2024-04-10
274 0857 PETROCHINA COMPANY LIMITED:H 620,710 -70,000 0.00 -0.00 -497,700 2024-04-26
275 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 14,568,000 -3,000,000 0.13 -0.03 -537,000 2024-04-30
276 1024 Kuaishou Technology:B 51,200 -8,800 0.00 -0.00 -547,360 2024-05-02
277 2269 WuXi Biologics (Cayman) Inc.:O 11,500 -42,000 0.00 -0.00 -586,320 2024-05-02
278 0853 MicroPort Scientific Corporation:O 22,000 -90,000 0.00 -0.00 -598,500 2024-04-22
279 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 73,000 -60,000 0.01 -0.01 -600,000 2024-04-30
280 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 782,000 -178,000 0.00 -0.00 -608,760 2024-04-29
281 1368 Xtep International Holdings Limited:O 1,500 -120,000 0.00 -0.00 -632,400 2024-04-05
282 1211 BYD COMPANY LIMITED:H 12,500 -3,000 0.00 -0.00 -679,200 2024-04-30
283 0884 CIFI Holdings (Group) Co. Ltd.:O 563,600 -2,200,000 0.01 -0.02 -814,000 2024-04-23
284 9988 Alibaba Group Holding Limited (KY):O 225,100 -13,500 0.00 -0.00 -1,069,200 2024-05-02
285 0941 China Mobile Limited (HK):O 317,936 -16,500 0.00 -0.00 -1,149,225 2024-05-03
286 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 193,500 -53,000 0.00 -0.00 -2,096,150 2024-05-03
287 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 96,280 -17,347 0.01 -0.00 -4,662,874 2024-05-03

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