Mason Securities Limited 茂宸證券有限公司

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 1378 China Hongqiao Group Limited:O 2,789,000 1,029,000 0.03 0.01 11,524,800 2024-04-25
2 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 585,000 170,800 0.03 0.01 10,914,120 2024-04-30
3 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 35,648,000 4,380,000 20.67 2.54 6,920,400 2024-05-03
4 0700 TENCENT HOLDINGS LIMITED:O 338,632 4,800 0.00 0.00 1,749,120 2024-04-30
5 0916 China Longyuan Power Group Corporation Limited:H 347,000 259,000 0.01 0.01 1,460,760 2024-05-03
6 2198 China Sanjiang Fine Chemicals Company Limited:O 2,569,000 685,000 0.22 0.06 1,301,500 2024-04-25
7 0823 Link Real Estate Investment Trust:Unit 258,504 31,000 0.01 0.00 1,060,200 2024-04-26
8 0489 DongFeng Motor Group Company Limited (CN):H 308,000 210,000 0.01 0.01 613,200 2024-04-29
9 2015 Li Auto Inc.:A 7,000 4,300 0.00 0.00 477,300 2024-05-03
10 1052 Yuexiu Transport Infrastructure Limited:O 191,203 100,000 0.01 0.01 387,000 2024-05-03
11 0548 Shenzhen Expressway Corporation Limited:H 412,000 50,000 0.06 0.01 357,500 2024-04-26
12 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 123,700 60,000 0.03 0.00 305,100 2024-05-02
13 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,306,500 63,000 0.01 0.00 180,810 2024-05-03
14 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 45,000 6,500 0.00 0.00 164,450 2024-04-15
15 1468 Kingkey Financial International (Holdings) Limited:O 21,830,000 2,000,000 0.24 -0.02 154,000 2024-04-05
16 1548 Genscript Biotech Corporation:O 232,000 12,000 0.01 0.00 144,000 2024-04-15
17 9992 POP MART INTERNATIONAL GROUP LIMITED:O 4,800 4,000 0.00 0.00 139,000 2024-04-26
18 6030 CITIC Securities Company Limited:H 37,450 10,000 0.00 0.00 128,000 2024-04-26
19 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,795,314 17,795 0.02 0.00 107,838 2024-04-30
20 0868 XINYI GLASS HOLDINGS LIMITED:O 435,430 12,000 0.01 0.00 106,320 2024-04-10
21 1929 Chow Tai Fook Jewellery Group Limited:O 61,000 9,600 0.00 0.00 105,792 2024-04-17
22 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 56,800 8,000 0.01 0.00 104,000 2024-04-24
23 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 13,431,293 250,000 0.14 0.00 102,500 2024-05-03
24 1222 WANG ON GROUP LIMITED:O 16,372,082 2,950,400 0.12 0.03 97,363 2024-05-03
25 0435 Sunlight Real Estate Investment Trust:Unit 839,000 50,000 0.05 0.00 87,500 2024-04-17
26 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,314,364 324,000 0.34 0.05 84,240 2024-05-03
27 2400 XD Inc.:O 7,000 5,000 0.00 0.00 81,100 2024-04-05
28 0884 CIFI Holdings (Group) Co. Ltd.:O 376,392 200,000 0.00 0.00 74,000 2024-05-03
29 1928 Sands China Ltd.:O 130,000 3,600 0.00 0.00 72,900 2024-05-02
30 1516 Sunac Services Holdings Limited:O 35,357 35,000 0.00 0.00 70,350 2024-05-03
31 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,391,000 6,000 0.03 0.00 67,320 2024-05-03
32 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 16,000 6,000 0.01 0.00 66,600 2024-04-23
33 0853 MicroPort Scientific Corporation:O 17,000 10,000 0.00 0.00 66,500 2024-04-08
34 6069 SY Holdings Group Limited (KY):O 475,000 14,000 0.05 0.00 63,840 2024-04-12
35 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 28,122,596 353,000 1.38 0.02 61,775 2024-04-23
36 9979 Greentown Management Holdings Company Limited:O 80,000 9,000 0.00 0.00 61,200 2024-04-22
37 0777 NetDragon Websoft Holdings Limited:O 74,000 5,000 0.01 0.00 56,500 2024-04-30
38 2020 ANTA Sports Products Limited:O 16,800 600 0.00 0.00 56,130 2024-04-16
39 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 267,276 6,000 0.02 0.00 56,040 2024-04-30
40 0041 GREAT EAGLE HOLDINGS LIMITED:O 848,693 4,000 0.11 0.00 49,200 2024-05-03
41 1883 CITIC Telecom International Holdings Limited:O 129,031 18,000 0.00 0.00 47,880 2024-04-30
42 0241 Alibaba Health Information Technology Limited:O 200,000 14,000 0.00 0.00 45,920 2024-04-16
43 0531 Samson Holding Ltd.:O 690,000 300,000 0.02 0.01 45,600 2024-04-19
44 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,243,313 175,000 0.11 0.02 40,250 2024-04-30
45 1830 Perfect Medical Health Management Limited (KY):O 48,000 16,000 0.00 0.00 39,360 2024-05-03
46 0298 Chuang's China Investments Limited:O 1,555,506 300,000 0.07 0.01 38,400 2024-04-22
47 3933 United Laboratories International Holdings Limited (The):O 19,000 4,000 0.00 0.00 38,400 2024-04-15
48 6622 Zhaoke Ophthalmology Limited:O 26,000 25,000 0.00 0.00 38,000 2024-05-03
49 1932 CPM Group Limited (KY):O 7,180,000 136,000 0.72 0.01 36,720 2024-04-30
50 0945 MANULIFE FINANCIAL CORPORATION:O 15,660 200 0.00 0.00 36,700 2024-04-24
51 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 10,000 10,000 0.01 0.01 36,440 2024-04-18
52 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 580 500 0.01 0.01 35,400 2024-04-18
53 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 545,000 130,000 0.07 0.02 35,100 2024-05-03
54 6680 JL MAG RARE-EARTH CO., LTD.:H 8,600 5,000 0.00 0.00 35,050 2024-05-02
55 0158 MELBOURNE ENTERPRISES LIMITED:O 500 500 0.00 0.00 34,750 2024-04-12
56 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 43,580 4,800 0.02 0.00 34,512 2024-04-22
57 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 15,862 3,800 0.01 0.00 33,972 2024-05-02
58 2238 Guangzhou Automobile Group Co., Ltd.:H 317,854 10,000 0.01 0.00 33,300 2024-04-30
59 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 6,000 6,000 0.00 0.00 31,350 2024-05-03
60 2202 China Vanke Company Limited:H 56,000 6,200 0.00 0.00 31,062 2024-04-22
61 3330 Lingbao Gold Group Company Ltd.:H 26,000 10,000 0.00 0.00 29,800 2024-05-03
62 2128 China Lesso Group Holdings Limited:O 53,000 8,000 0.00 0.00 29,280 2024-04-30
63 1811 CGN New Energy Holdings Co., Ltd.:O 58,000 12,000 0.00 0.00 28,320 2024-04-30
64 9922 Jiumaojiu International Holdings Limited:O 10,000 5,000 0.00 0.00 27,600 2024-05-03
65 0066 MTR CORPORATION LIMITED:O 454,324 1,000 0.01 0.00 26,550 2024-05-02
66 3999 DaChan Food (Asia) Limited:O 8,969,000 42,000 0.88 0.00 26,040 2024-05-03
67 1186 China Railway Construction Corporation Limited:H 172,000 5,000 0.01 0.00 25,450 2024-04-09
68 1997 Wharf Real Estate Investment Company Limited:O 259,030 1,000 0.01 0.00 25,250 2024-04-29
69 2013 Weimob Inc.:O 443,000 16,000 0.01 -0.00 24,800 2024-05-02
70 2727 Shanghai Electric Group Company Limited:H 546,000 16,000 0.02 0.00 23,840 2024-04-22
71 0762 CHINA UNICOM (HONG KONG) LIMITED:O 178,032 4,000 0.00 0.00 23,480 2024-05-03
72 8120 China Demeter Financial Investments Limited:O 592,440 380,000 0.08 0.05 22,800 2024-05-03
73 6068 Wisdom Education International Holdings Company Limited:O 100,000 98,000 0.00 0.00 22,050 2024-05-03
74 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,014,000 300,000 0.01 0.00 21,600 2024-04-17
75 2880 Liaoning Port Co., Ltd.:H 106,000 32,000 0.00 0.00 20,480 2024-04-09
76 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 33,000 1,000 0.01 0.00 19,300 2024-04-24
77 1539 Unity Group Holdings International Limited:O 834,000 50,000 0.02 0.00 19,000 2024-04-30
78 3383 Agile Group Holdings Limited (KY):O 804,000 30,000 0.02 0.00 18,900 2024-05-02
79 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 53,000 2,000 0.00 0.00 18,300 2024-04-23
80 1681 Consun Pharmaceutical Group Limited:O 40,000 3,000 0.00 0.00 18,240 2024-04-10
81 6823 HKT Limited (KY):O 497,043 2,000 0.01 0.00 17,500 2024-04-10
82 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,050,000 72,000 0.41 0.03 17,424 2024-04-16
83 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,494,100 32,000 0.02 0.00 16,960 2024-04-11
84 1733 E-Commodities Holdings Limited:O 144,250 10,000 0.01 0.00 16,900 2024-04-05
85 0780 Tongcheng Travel Holdings Limited (KY):O 1,200 800 0.00 0.00 16,880 2024-05-02
86 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,549,676 84,000 0.05 0.00 16,212 2024-05-03
87 3300 CHINA GLASS HOLDINGS LIMITED:O 218,000 20,000 0.01 0.00 16,000 2024-04-30
88 1133 Harbin Electric Company Limited:H 264,000 6,000 0.04 0.00 15,900 2024-04-23
89 0189 DONGYUE GROUP LIMITED:O 371,000 2,000 0.02 0.01 14,180 2024-04-26
90 0303 VTECH HOLDINGS LIMITED:O 17,500 300 0.01 0.00 13,965 2024-04-22
91 0799 IGG Inc:O 98,000 4,000 0.01 0.00 13,840 2024-05-03
92 2668 PAK TAK INTERNATIONAL LIMITED:O 350,000 40,000 0.01 0.00 13,200 2024-04-30
93 0701 CNT GROUP LIMITED:O 5,939,592 42,000 0.31 0.00 12,810 2024-04-25
94 1818 Zhaojin Mining Industry Company Limited:H 26,500 1,000 0.00 -0.00 12,620 2024-05-03
95 1300 Trigiant Group Limited:O 114,000 30,000 0.01 0.00 12,600 2024-04-12
96 2536 Palasino Holdings Limited:O 2,000 2,000 0.00 0.00 12,140 2024-05-03
97 0500 Frontier Services Group Limited:O 1,641,799 50,000 0.07 0.00 9,800 2024-04-29
98 0276 Mongolia Energy Corporation Limited:O 70,722 15,000 0.04 0.01 9,750 2024-04-19
99 1909 Fire Rock Holdings Limited:O 346,000 50,000 0.01 0.00 8,900 2024-05-02
100 8201 PPS International (Holdings) Limited:O 102,200 100,000 0.02 0.02 7,800 2024-05-03
101 2197 Clover Biopharmaceuticals, Ltd.:O 170,000 15,000 0.01 0.00 6,525 2024-04-26
102 1777 Fantasia Holdings Group Co., Limited:O 457,500 168,000 0.01 0.00 6,384 2024-04-10
103 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,500 1,500 0.00 0.00 5,910 2024-04-10
104 0123 Yuexiu Property Company Limited:O 602,448 1,000 0.01 0.00 5,320 2024-04-09
105 0808 Prosperity Real Estate Investment Trust:Unit 382,187 4,000 0.02 0.00 5,040 2024-04-09
106 0888 Bison Finance Group Limited:O 6,194,858 122,000 0.44 0.01 4,636 2024-05-02
107 0815 China Silver Group Limited:O 624,000 16,000 0.03 0.00 4,480 2024-05-03
108 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 44,421 12,000 0.00 0.00 4,380 2024-05-03
109 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 16,001 2,000 0.01 0.00 4,180 2024-05-03
110 1101 China Huarong Energy Company Limited:O 77,090,900 128,000 1.62 0.00 3,584 2024-04-29
111 8149 Altus Holdings Limited (KY):O 20,000 20,000 0.00 0.00 2,700 2024-04-30
112 2169 Canggang Railway Limited:O 2,000 2,000 0.00 0.00 1,860 2024-04-18
113 9960 Kindstar Globalgene Technology, Inc.:O 18,500 1,000 0.00 0.00 1,570 2024-04-12
114 1293 Grand Baoxin Auto Group Limited:O 76,429 6,000 0.00 0.00 1,050 2024-04-08
115 0163 Emperor International Holdings Limited:O 103,597 2,000 0.00 0.00 730 2024-05-02
116 0122 CROCODILE GARMENTS LIMITED:O 201,000 1,000 0.01 0.00 125 2024-05-02
117 8121 Guoen Holdings Limited:O 5,800 -0 0.07 0.00 -0 2024-04-29
118 1130 China Environmental Resources Group Limited:O 40,630 -0 0.01 0.00 -0 2024-04-10
119 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,840 -0 0.00 -0.00 -0 2024-04-16
120 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 2,561 -1 0.02 -0.00 -2 2024-05-02
121 0476 Ev Dynamics (Holdings) Limited:O 2,467,830 -3,000 0.27 -0.00 -303 2024-04-08
122 2393 Yestar Healthcare Holdings Company Limited:O 0 -10,000 0.00 -0.00 -460 2024-04-08
123 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 30,895 -2,400 0.01 -0.00 -571 2024-04-08
124 0209 Winshine Science Company Limited:O 43,200 -10,000 0.01 -0.00 -590 2024-04-08
125 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 40,532 -2,000 0.00 -0.00 -1,120 2024-04-11
126 1897 Million Hope Industries Holdings Limited:O 215,137 -3,055 0.05 -0.00 -1,344 2024-04-18
127 1165 Shunfeng International Clean Energy Limited:O 2,610,000 -60,000 0.05 -0.00 -1,380 2024-04-08
128 6618 JD Health International Inc.:O 60,450 -50 0.00 -0.00 -1,525 2024-04-25
129 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 82,000 -2,000 0.00 -0.00 -2,020 2024-04-30
130 6993 Blue Moon Group Holdings Limited:O 1,146,500 -1,000 0.02 -0.00 -2,210 2024-04-26
131 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 30,000 -6,000 0.00 -0.00 -2,250 2024-04-26
132 0554 Hans Group Holdings Limited (KY):O 40,000 -10,000 0.00 -0.00 -2,300 2024-04-16
133 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 0 -4,000 0.00 -0.00 -2,920 2024-04-26
134 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 6,000 -8,000 0.00 -0.00 -3,280 2024-05-03
135 8063 Global Mastermind Holdings Limited:O 65,506 -100,000 0.01 -0.02 -3,900 2024-04-10
136 2448 Space Group Holdings Limited:O 100,000 -130,000 0.01 -0.01 -4,550 2024-05-02
137 3066 CSOP Bitcoin Futures ETF:Unit 1,200 -200 0.00 -0.00 -4,580 2024-04-22
138 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 573,606 -7,639 0.05 -0.00 -4,583 2024-04-18
139 2161 JBM (Healthcare) Limited:O 134,340 -6,000 0.02 -0.00 -5,160 2024-05-03
140 1104 APAC Resources Limited:O 61,400 -4,714 0.00 -0.00 -5,563 2024-04-11
141 0401 Wanjia Group Holdings Limited:O 2,212,264 -100,000 0.39 -0.02 -5,600 2024-04-11
142 1788 Guotai Junan International Holdings Limited:O 216,000 -10,000 0.00 -0.00 -5,700 2024-04-30
143 0641 CHTC Fong's International Company Limited:O 0 -20,000 0.00 -0.00 -5,800 2024-04-30
144 1221 SINO HOTELS (HOLDINGS) LIMITED:O 19,357 -4,000 0.00 -0.00 -6,080 2024-04-10
145 9868 XPeng Inc.:A 92,400 -200 0.01 -0.00 -7,160 2024-04-22
146 0708 China Evergrande New Energy Vehicle Group Limited:O 954,000 -30,000 0.01 -0.00 -7,800 2024-04-22
147 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 136,000 -4,000 0.01 -0.00 -8,360 2024-04-29
148 0127 CHINESE ESTATES HOLDINGS LIMITED:O 18,848 -8,000 0.00 -0.00 -8,960 2024-04-30
149 1873 VIVA BIOTECH HOLDINGS:O 3,000 -15,000 0.00 -0.00 -9,300 2024-04-30
150 9633 Nongfu Spring Co., Ltd:H 8,000 -200 0.00 -0.00 -9,530 2024-05-03
151 3808 SINOTRUK (HONG KONG) LIMITED:O 45,500 -500 0.00 -0.00 -9,870 2024-04-25
152 1686 SUNEVISION HOLDINGS LTD.:O 666,606 -4,000 0.03 -0.00 -9,960 2024-04-19
153 0023 BANK OF EAST ASIA, LIMITED (THE):O 114,454 -1,000 0.00 -0.00 -10,260 2024-04-26
154 2343 PACIFIC BASIN SHIPPING LIMITED:O 312,116 -4,000 0.01 -0.00 -10,920 2024-04-30
155 0330 ESPRIT HOLDINGS LIMITED (BM):O 253,151 -50,000 0.01 -0.00 -11,250 2024-04-22
156 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 32,500 -1,000 0.00 -0.00 -12,320 2024-04-25
157 1672 Ascletis Pharma Inc.:O 114,000 -9,000 0.01 -0.00 -12,780 2024-04-08
158 2828 Hang Seng China Enterprises Index ETF:Unit 29,000 -200 0.01 0.00 -13,276 2024-04-25
159 1918 Sunac China Holdings Limited:O 41,000 -10,000 0.00 -0.00 -13,900 2024-05-02
160 2269 WuXi Biologics (Cayman) Inc.:O 31,500 -1,000 0.00 -0.00 -13,960 2024-04-24
161 1556 Chinney Kin Wing Holdings Limited:O 110,000 -50,000 0.01 -0.00 -14,250 2024-05-03
162 1477 Ocumension Therapeutics:O 9,000 -2,000 0.00 -0.00 -14,300 2024-04-22
163 0480 HKR INTERNATIONAL LIMITED:O 466,730 -11,292 0.03 -0.00 -14,567 2024-04-18
164 3889 Global Corn Group Limited:O 4,938,000 -200,000 0.32 -0.01 -15,400 2024-04-10
165 1787 Shandong Gold Mining Co., Ltd.:H 2,500 -1,000 0.00 -0.00 -16,640 2024-04-05
166 0690 Uni-Bio Science Group Limited:O 1,117,000 -200,000 0.02 -0.00 -16,800 2024-04-30
167 6881 China Galaxy Securities Co., Ltd.:H 573,500 -4,000 0.02 -0.00 -17,040 2024-04-30
168 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,410,000 -20,000 0.04 -0.00 -17,600 2024-04-11
169 1003 Huanxi Media Group Limited:O 80,728 -30,000 0.00 -0.00 -18,300 2024-05-03
170 0813 Shimao Group Holdings Limited:O 1,360,000 -36,000 0.04 -0.00 -19,800 2024-05-02
171 0371 Beijing Enterprises Water Group Limited:O 48,000 -10,000 0.00 -0.00 -19,900 2024-04-05
172 2068 China Aluminum International Engineering Corporation Limited:H 15,000 -10,000 0.00 -0.00 -20,000 2024-04-23
173 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 753,933 -30,000 0.03 -0.00 -20,400 2024-04-30
174 1776 GF Securities Co., Ltd.:H 122,600 -2,600 0.01 -0.00 -20,592 2024-04-08
175 0604 SHENZHEN INVESTMENT LIMITED:O 1,002,098 -20,000 0.01 -0.00 -20,600 2024-04-30
176 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 184,000 -10,000 0.01 -0.00 -20,700 2024-04-12
177 3759 Pharmaron Beijing Co., Ltd.:H 75 -2,100 0.00 -0.00 -20,895 2024-05-02
178 2359 WuXi AppTec Co., Ltd.:H 17,320 -600 0.00 -0.00 -21,960 2024-04-19
179 0710 BOE Varitronix Limited:O 99,000 -4,000 0.01 -0.00 -23,120 2024-05-02
180 1610 COFCO Joycome Foods Limited:O 1,119,000 -13,000 0.02 -0.00 -23,140 2024-04-30
181 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 76,453 -10,000 0.01 -0.00 -24,800 2024-04-18
182 1313 China Resources Building Materials Technology Holdings Limited:O 106,099 -18,000 0.00 -0.00 -24,840 2024-04-25
183 1057 Zhejiang Shibao Company Limited:H 0 -10,000 0.00 -0.00 -25,200 2024-05-02
184 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 83,700 -1,000 0.01 -0.00 -25,300 2024-04-11
185 1051 G-Resources Group Limited:O 67,043 -10,000 0.01 -0.00 -25,600 2024-04-16
186 0302 CMGE Technology Group Limited:O 66,000 -20,000 0.00 -0.00 -26,200 2024-04-30
187 1987 Beng Soon Machinery Holdings Limited:O 0 -120,000 0.00 -0.01 -27,960 2024-04-26
188 0135 KUNLUN ENERGY COMPANY LIMITED:O 194,000 -4,000 0.00 -0.00 -29,160 2024-04-12
189 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 31,000 -2,100 0.00 -0.00 -30,240 2024-04-26
190 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 448,000 -20,000 0.01 -0.00 -31,000 2024-04-26
191 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 43,000 -9,000 0.02 -0.00 -31,050 2024-04-23
192 0873 Shimao Services Holdings Limited:O 2,056,000 -34,000 0.08 -0.00 -31,280 2024-04-26
193 1995 Ever Sunshine Services Group Limited:O 12,000 -16,000 0.00 -0.00 -31,840 2024-04-05
194 0405 Yuexiu Real Estate Investment Trust:Unit 1,180,053 -35,000 0.02 -0.00 -32,900 2024-05-02
195 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,435,000 -30,000 0.07 -0.00 -33,600 2024-04-29
196 1072 Dongfang Electric Corporation Limited:H 41,800 -3,200 0.01 -0.00 -33,792 2024-05-03
197 2137 Brii Biosciences Limited:O 52,500 -25,000 0.01 -0.00 -34,500 2024-04-29
198 6660 AIM Vaccine Co., Ltd.:H 0 -4,000 0.00 -0.00 -35,520 2024-04-30
199 1478 Q Technology (Group) Company Limited:O 44,000 -10,000 0.00 -0.00 -35,900 2024-04-30
200 3692 Hansoh Pharmaceutical Group Company Limited:O 0 -2,000 0.00 -0.00 -36,480 2024-04-23
201 1099 SINOPHARM GROUP CO. LTD.:H 71,600 -2,000 0.01 -0.00 -39,240 2024-04-22
202 9626 Bilibili Inc.:Z ord 1,440 -360 0.00 -0.00 -41,220 2024-04-29
203 1428 Bright Smart Securities & Commodities Group Limited:O 0 -24,000 0.00 -0.00 -41,280 2024-04-26
204 2038 FIH Mobile Limited:O 183,000 -50,000 0.00 -0.00 -42,000 2024-04-30
205 6608 Bairong Inc.:B 500 -4,000 0.00 -0.00 -42,320 2024-04-23
206 1800 China Communications Construction Company Limited:H 714,475 -10,000 0.02 -0.00 -42,600 2024-04-30
207 3337 Anton Oilfield Services Group:O 236,000 -100,000 0.01 -0.00 -43,000 2024-04-09
208 1310 HKBN Ltd.:O 15,500 -18,000 0.00 -0.00 -43,560 2024-04-18
209 0880 SJM Holdings Limited:O 345,250 -15,000 0.00 -0.00 -45,300 2024-05-02
210 0497 CSI Properties Limited (BM):O 898,750 -490,000 0.01 -0.01 -46,060 2024-04-30
211 0956 China Suntien Green Energy Corporation Limited:H 205,000 -14,000 0.01 -0.00 -46,480 2024-04-09
212 9690 TUHU Car Inc.:A 500 -2,000 0.00 -0.00 -46,600 2024-04-25
213 1772 GANFENG LITHIUM GROUP CO., LTD.:H 77,080 -1,840 0.02 -0.00 -47,472 2024-04-30
214 1813 KWG Group Holdings Limited:O 1,248,293 -130,000 0.04 -0.00 -48,100 2024-05-02
215 1290 China Huirong Financial Holdings Limited:O 54,000 -50,000 0.00 -0.00 -50,000 2024-04-29
216 0004 Wharf (Holdings) Limited (The):O 176,030 -2,000 0.01 -0.00 -50,900 2024-05-02
217 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 330,000 -10,000 0.01 -0.00 -52,700 2024-04-29
218 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 155,117 -2,210 0.00 -0.00 -53,814 2024-05-03
219 0419 Hony Media Group:O 1,670,687 -500,000 0.01 -0.00 -54,000 2024-04-26
220 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 0 -10,000 0.00 -0.05 -54,300 2024-04-22
221 6600 SciClone Pharmaceuticals (Holdings) Limited:O 0 -3,000 0.00 -0.00 -54,360 2024-04-12
222 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 533,291 -3,500 0.00 -0.00 -54,530 2024-05-02
223 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,184,000 -16,000 0.00 -0.00 -54,720 2024-04-11
224 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 94,000 -25,000 0.00 -0.00 -55,000 2024-04-12
225 1415 Cowell e Holdings Inc.:O 18,000 -3,000 0.00 -0.00 -55,140 2024-04-30
226 3328 Bank of Communications Co., Ltd.:H 614,797 -10,000 0.00 -0.00 -55,800 2024-05-02
227 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 66,620 -10,000 0.00 -0.00 -57,500 2024-04-18
228 3606 Fuyao Glass Industry Group Co., Ltd.:H 80,000 -1,200 0.01 -0.00 -57,660 2024-05-02
229 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 100 -3,000 0.00 -0.01 -58,080 2024-04-18
230 0425 Minth Group Limited:O 2,000 -4,000 0.00 -0.00 -59,040 2024-04-22
231 6690 Haier Smart Home Co., Ltd.:H 21,790 -2,000 0.00 -0.00 -59,500 2024-04-30
232 1109 CHINA RESOURCES LAND LIMITED:O 30,666 -2,000 0.00 -0.00 -60,400 2024-04-26
233 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 400 -1,500 0.00 -0.01 -63,525 2024-04-22
234 1179 H World Group Limited:O 0 -2,000 0.00 -0.00 -63,600 2024-04-12
235 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 76,000 -10,000 0.01 -0.00 -64,800 2024-05-02
236 3393 Wasion Holdings Limited:O 72,000 -10,000 0.01 -0.00 -66,000 2024-05-03
237 0926 Besunyen Holdings Company Limited:O 65,425 -25,000 0.05 -0.02 -69,000 2024-05-03
238 0272 SHUI ON LAND LIMITED:O 977,425 -96,500 0.01 -0.00 -71,410 2024-04-30
239 9898 Weibo Corporation:A 0 -1,000 0.00 -0.00 -74,050 2024-04-22
240 0596 Inspur Digital Enterprise Technology Limited:O 300,000 -18,000 0.03 -0.00 -74,160 2024-05-02
241 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 46,000 -4,000 0.00 -0.00 -76,800 2024-04-22
242 1053 Chongqing Iron & Steel Company Limited:H 254,600 -130,000 0.05 -0.02 -78,000 2024-04-30
243 2777 Guangzhou R&F Properties Co., Ltd.:H 815,600 -80,000 0.02 -0.00 -80,800 2024-05-02
244 2338 WEICHAI POWER CO., LTD.:H 42,600 -5,000 0.00 -0.00 -82,100 2024-05-03
245 2382 Sunny Optical Technology (Group) Company Limited:O 21,600 -2,000 0.00 -0.00 -82,800 2024-04-30
246 9911 Newborn Town Inc.:O 56,000 -24,000 0.00 -0.00 -85,680 2024-04-22
247 0008 PCCW LIMITED:O 1,494,594 -22,000 0.02 -0.00 -86,460 2024-04-30
248 0270 GUANGDONG INVESTMENT LIMITED:O 342,000 -20,000 0.01 -0.00 -86,600 2024-04-29
249 0998 China CITIC Bank Corporation Limited:H 892,825 -20,000 0.01 -0.00 -90,400 2024-04-24
250 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 26,000 -10,000 0.01 -0.00 -91,000 2024-04-30
251 2233 WEST CHINA CEMENT LIMITED:O 226,000 -80,000 0.00 -0.00 -95,200 2024-04-29
252 1952 Everest Medicines Limited:O 12,500 -4,000 0.00 -0.00 -99,800 2024-04-22
253 0038 FIRST TRACTOR COMPANY LIMITED:H 72,000 -12,000 0.02 -0.00 -99,960 2024-05-03
254 9961 TRIP.COM GROUP LIMITED:O 300 -250 0.00 -0.00 -100,600 2024-04-23
255 3067 iShares Hang Seng TECH ETF:Unit 7,100 -12,100 0.00 -0.00 -100,914 2024-04-18
256 3110 Global X Hang Seng High Dividend Yield ETF:Unit 7,500 -5,000 0.01 -0.00 -104,200 2024-04-23
257 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 4,000 -12,000 0.00 -0.00 -104,880 2024-05-02
258 0546 Fufeng Group Limited:O 22,200 -20,000 0.00 -0.00 -112,400 2024-04-30
259 1045 APT SATELLITE HOLDINGS LIMITED:O 76,750 -52,000 0.01 -0.01 -113,360 2024-04-15
260 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 79,500 -9,500 0.00 -0.00 -113,430 2024-05-03
261 0586 China Conch Venture Holdings Limited:O 12,000 -20,000 0.00 -0.00 -118,200 2024-04-12
262 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 580,000 -12,000 0.01 -0.00 -119,760 2024-04-30
263 1919 COSCO SHIPPING Holdings Co., Ltd.:H 95,817 -11,500 0.00 -0.00 -120,290 2024-04-30
264 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -122,800 2024-04-22
265 6626 YUEXIU SERVICES GROUP LIMITED:O 153,672 -40,000 0.01 -0.00 -126,800 2024-04-25
266 0358 Jiangxi Copper Company Limited:H 116,000 -9,000 0.01 -0.00 -143,100 2024-04-22
267 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 733,600 -9,000 0.01 -0.00 -144,000 2024-04-30
268 9926 Akeso, Inc.:O 3,000 -3,000 0.00 -0.00 -147,000 2024-04-22
269 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 144,671 -4,000 0.00 -0.00 -150,000 2024-05-02
270 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 295,400 -38,800 0.01 0.00 -151,630 2024-05-02
271 9618 JD.com, Inc.:A 15,478 -1,204 0.00 -0.00 -152,908 2024-04-30
272 1358 PW Medtech Group Limited:O 21,000 -166,000 0.00 -0.01 -157,700 2024-04-05
273 0982 Huafa Property Services Group Company Limited:O 17,760,000 -800,000 0.18 -0.01 -163,200 2024-05-03
274 2899 ZIJIN MINING GROUP CO., LTD.:H 803,950 -10,000 0.01 -0.00 -172,400 2024-04-16
275 1398 Industrial and Commercial Bank of China Limited:H 4,849,098 -40,900 0.01 -0.00 -175,052 2024-04-24
276 2822 CSOP FTSE China A50 ETF:Unit 168,900 -14,200 0.02 -0.00 -176,222 2024-05-02
277 1766 CRRC Corporation Limited:H 686,500 -42,000 0.02 -0.00 -179,760 2024-04-24
278 0968 XINYI SOLAR HOLDINGS LIMITED:O 341,770 -32,000 0.00 -0.00 -181,440 2024-04-22
279 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 183,391 -100,000 0.01 -0.00 -188,000 2024-05-02
280 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 286,056 -700 0.02 -0.00 -188,160 2024-05-02
281 0763 ZTE CORPORATION:H 49,331 -11,400 0.01 -0.00 -196,080 2024-04-30
282 1128 Wynn Macau, Limited:O 14,800 -26,000 0.00 -0.00 -202,280 2024-04-30
283 3896 Kingsoft Cloud Holdings Limited:O 36,000 -114,000 0.00 -0.00 -208,620 2024-05-03
284 2800 Tracker Fund of Hong Kong:Unit 626,370 -11,500 0.01 -0.00 -213,440 2024-04-30
285 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 12,001 -2,000 0.00 -0.00 -229,000 2024-04-30
286 9888 Baidu, Inc.:A 16,950 -2,100 0.00 -0.00 -231,000 2024-05-02
287 0728 CHINA TELECOM CORPORATION LIMITED:H 484,000 -56,000 0.00 -0.00 -235,200 2024-05-03
288 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,500 -25,000 0.00 -0.02 -239,625 2024-04-16
289 0011 HANG SENG BANK, LIMITED:O 99,582 -2,400 0.01 -0.00 -252,000 2024-05-02
290 1816 CGN Power Co., Ltd.:H 562,000 -100,000 0.01 -0.00 -253,000 2024-04-29
291 0817 China Jinmao Holdings Group Limited:O 1,984,165 -388,000 0.01 -0.00 -275,480 2024-04-17
292 3993 CMOC Group Limited (CN):H 550,000 -39,000 0.01 -0.00 -288,600 2024-05-02
293 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 405,000 -7,500 0.01 -0.00 -296,625 2024-05-03
294 0857 PETROCHINA COMPANY LIMITED:H 2,386,100 -42,000 0.01 -0.00 -298,620 2024-04-24
295 1083 Towngas Smart Energy Company Limited:O 1,970,787 -100,000 0.06 -0.00 -307,000 2024-04-19
296 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,863,098 -59,500 0.00 -0.00 -308,210 2024-05-03
297 1070 TCL Electronics Holdings Limited:O 122,300 -60,000 0.00 -0.00 -316,800 2024-04-25
298 0788 China Tower Corporation Limited:H 4,514,000 -350,000 0.01 -0.00 -325,500 2024-05-03
299 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 281,680 -50,000 0.00 -0.00 -338,000 2024-05-03
300 0020 SenseTime Group Inc.:B 2,150,000 -251,000 0.01 -0.00 -401,600 2024-05-03
301 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 749,700 -120,000 0.05 0.01 -411,120 2024-05-02
302 2840 SPDR Gold Trust:Unit 1,040 -255 0.00 -0.00 -424,193 2024-04-26
303 0006 Power Assets Holdings Limited:O 160,165 -9,500 0.01 -0.00 -427,025 2024-05-02
304 0053 GUOCO GROUP LIMITED:O 127,077 -6,000 0.04 -0.00 -433,800 2024-05-03
305 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 248,000 -106,000 0.01 -0.01 -442,020 2024-05-03
306 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 635,000 -19,000 0.01 -0.00 -460,750 2024-05-03
307 0232 Continental Aerospace Technologies Holding Limited (BM):O 988,550 -3,280,000 0.01 -0.04 -557,600 2024-05-03
308 0941 China Mobile Limited (HK):O 366,391 -8,500 0.00 -0.00 -592,025 2024-05-03
309 3968 CHINA MERCHANTS BANK CO., LTD.:H 177,223 -17,000 0.00 -0.00 -614,550 2024-04-30
310 1211 BYD COMPANY LIMITED:H 17,500 -3,000 0.00 -0.00 -679,200 2024-05-02
311 0883 CNOOC LIMITED:O 402,000 -36,000 0.00 -0.00 -730,800 2024-05-03
312 1299 AIA Group Limited:O 215,758 -12,200 0.00 -0.00 -748,470 2024-05-03
313 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,564,709 -166,000 0.01 -0.00 -776,880 2024-05-03
314 1810 Xiaomi Corporation:B 434,400 -53,000 0.00 -0.00 -963,540 2024-04-30
315 1024 Kuaishou Technology:B 66,900 -15,700 0.00 -0.00 -976,540 2024-05-02
316 3988 BANK OF CHINA LIMITED:H 8,464,025 -283,100 0.01 -0.00 -988,019 2024-05-02
317 2601 China Pacific Insurance (Group) Co., Ltd.:H 32,200 -99,800 0.00 -0.00 -1,858,276 2024-05-03
318 0144 China Merchants Port Holdings Company Limited:O 307,631 -341,867 0.01 -0.01 -3,575,929 2024-04-23
319 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 190,268 -600,000 0.01 -0.02 -5,412,000 2024-04-23
320 0001 CK Hutchison Holdings Limited:O 279,909 -140,000 0.01 -0.00 -5,502,000 2024-04-23
321 9988 Alibaba Group Holding Limited (KY):O 444,300 -115,000 0.00 -0.00 -9,108,000 2024-05-03
322 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 336,000 -5,268,000 0.03 -0.49 -10,009,200 2024-04-23
323 3690 Meituan:B 553,193 -88,110 0.01 -0.00 -10,546,767 2024-04-30
324 0291 China Resources Beer (Holdings) Company Limited:O 904,901 -286,500 0.03 -0.01 -10,643,475 2024-04-30
325 0267 CITIC Limited (HK):O 357,076 -1,562,000 0.00 -0.01 -11,918,060 2024-04-24
326 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 503,690 -2,034,000 0.02 -0.08 -12,936,240 2024-04-26
327 0005 HSBC HOLDINGS PLC:O 1,922,922 -250,749 0.01 -0.00 -17,389,443 2024-05-03
328 0165 CHINA EVERBRIGHT LIMITED (HK):O 133,000 -5,676,000 0.01 -0.34 -24,747,360 2024-04-23

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