CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2022-04-04 to 2022-05-04
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 209,105 | 26,900 | 0.02 | 0.00 | 9,070,680 | 2022-05-04 | |
| 2 | 0148 | Kingboard Holdings Limited:O | 4,342,300 | 215,000 | 0.39 | 0.02 | 7,718,500 | 2022-05-03 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 168,200 | 31,200 | 0.00 | 0.00 | 3,012,360 | 2022-05-04 | |
| 4 | 3323 | China National Building Material Company Limited:H | 707,800 | 242,000 | 0.02 | 0.01 | 2,526,480 | 2022-05-03 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 622,000 | 170,000 | 0.01 | 0.00 | 2,121,600 | 2022-05-04 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 424,907 | 122,500 | 0.01 | 0.00 | 1,577,800 | 2022-04-27 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 25,500 | 6,500 | 0.00 | 0.00 | 1,537,900 | 2022-05-04 | |
| 8 | 2778 | Champion Real Estate Investment Trust:Unit | 493,000 | 448,000 | 0.01 | 0.01 | 1,527,680 | 2022-04-27 | |
| 9 | 1024 | Kuaishou Technology:B | 66,400 | 20,400 | 0.00 | 0.00 | 1,278,060 | 2022-05-04 | |
| 10 | 1888 | Kingboard Laminates Holdings Limited:O | 9,695,000 | 93,000 | 0.31 | 0.00 | 1,134,600 | 2022-05-04 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 67,334 | 23,000 | 0.00 | 0.00 | 1,087,900 | 2022-05-04 | |
| 12 | 0136 | China Ruyi Holdings Limited:O | 3,186,609 | 480,058 | 0.03 | 0.00 | 955,315 | 2022-05-04 | |
| 13 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 269,040 | 96,000 | 0.00 | 0.00 | 766,080 | 2022-04-27 | |
| 14 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 95,000 | 93,000 | 0.00 | 0.00 | 669,600 | 2022-04-22 | |
| 15 | 0873 | Shimao Services Holdings Limited:O | 187,000 | 150,000 | 0.01 | 0.01 | 630,000 | * | 2022-04-21 |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 11,616,400 | 160,000 | 0.05 | 0.00 | 628,800 | 2022-04-29 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,348,427 | 70,288 | 0.01 | 0.00 | 610,803 | 2022-04-28 | |
| 18 | 0823 | Link Real Estate Investment Trust:Unit | 115,638 | 7,300 | 0.01 | 0.00 | 494,575 | 2022-05-04 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 62,300 | 1,300 | 0.00 | 0.00 | 478,920 | 2022-05-04 | |
| 20 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 430,600 | 120,000 | 0.00 | 0.00 | 459,600 | 2022-04-29 | |
| 21 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 265,000 | 55,000 | 0.08 | 0.03 | 339,900 | 2022-04-29 | |
| 22 | 0810 | China Castson 81 Finance Company Limited (BM):O | 624,000 | 180,000 | 0.44 | 0.13 | 315,000 | 2022-05-03 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,361,797 | 55,000 | 0.00 | 0.00 | 311,300 | 2022-04-29 | |
| 24 | 0941 | China Mobile Limited (HK):O | 340,920 | 6,000 | 0.00 | 0.00 | 310,200 | 2022-05-04 | |
| 25 | 0002 | CLP HOLDINGS LIMITED:O | 1,563,686 | 4,000 | 0.06 | 0.00 | 307,600 | 2022-05-04 | |
| 26 | 0123 | Yuexiu Property Company Limited:O | 1,031,565 | 36,340 | 0.03 | 0.00 | 300,168 | 2022-05-04 | |
| 27 | 2800 | Tracker Fund of Hong Kong:Unit | 255,190 | 14,000 | 0.00 | 0.00 | 293,720 | 2022-04-28 | |
| 28 | 3998 | Bosideng International Holdings Limited:O | 152,000 | 72,000 | 0.00 | 0.00 | 290,160 | 2022-04-27 | |
| 29 | 1810 | Xiaomi Corporation:B | 636,000 | 23,200 | 0.00 | 0.00 | 264,016 | 2022-05-04 | |
| 30 | 3032 | Hang Seng TECH Index ETF:Unit | 74,000 | 60,000 | 0.02 | 0.02 | 253,560 | 2022-04-26 | |
| 31 | 3380 | Logan Group Company Limited:O | 162,000 | 100,000 | 0.00 | 0.00 | 246,000 | 2022-04-11 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,068,451 | 20,000 | 0.01 | 0.00 | 232,000 | 2022-05-04 | |
| 33 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 270,000 | 50,000 | 0.01 | 0.00 | 210,200 | 2022-04-13 | |
| 34 | 0241 | Alibaba Health Information Technology Limited:O | 228,000 | 50,000 | 0.00 | 0.00 | 204,000 | 2022-04-11 | |
| 35 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 22,200 | 1,800 | 0.00 | 0.00 | 203,220 | 2022-05-03 | |
| 36 | 1972 | SWIRE PROPERTIES LIMITED:O | 44,053 | 10,500 | 0.00 | 0.00 | 202,440 | 2022-04-27 | |
| 37 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 10,200 | 2,200 | 0.00 | 0.00 | 197,560 | 2022-05-04 | |
| 38 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 402,000 | 60,000 | 0.02 | 0.00 | 181,800 | 2022-04-28 | |
| 39 | 0358 | Jiangxi Copper Company Limited:H | 205,000 | 15,000 | 0.01 | 0.00 | 180,900 | 2022-04-28 | |
| 40 | 1088 | China Shenhua Energy Company Limited:H | 42,500 | 7,000 | 0.00 | 0.00 | 175,350 | 2022-04-07 | |
| 41 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 68,500 | 20,000 | 0.01 | 0.00 | 168,800 | 2022-04-25 | |
| 42 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 150,000 | 14,000 | 0.00 | 0.00 | 164,920 | 2022-04-25 | |
| 43 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 318,860 | 34,000 | 0.02 | 0.00 | 164,560 | 2022-04-26 | |
| 44 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 135,000 | 30,000 | 0.02 | 0.00 | 157,200 | 2022-05-04 | |
| 45 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 33,000 | 14,000 | 0.03 | 0.01 | 154,140 | 2022-05-04 | |
| 46 | 0883 | CNOOC LIMITED:O | 466,000 | 14,000 | 0.00 | 0.00 | 153,160 | 2022-05-04 | |
| 47 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 77,455 | 5,000 | 0.00 | 0.00 | 151,500 | 2022-05-04 | |
| 48 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 354,000 | 18,000 | 0.02 | 0.00 | 135,000 | 2022-04-22 | |
| 49 | 8153 | Jiading International Group Holdings Limited:O | 30,886,000 | 3,125,000 | 0.36 | 0.04 | 131,250 | 2022-04-29 | |
| 50 | 1870 | Acme International Holdings Limited:O | 1,607,500 | 100,000 | 0.26 | 0.02 | 110,000 | 2022-04-08 | |
| 51 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 136,000 | 64,000 | 0.01 | 0.00 | 108,160 | 2022-05-03 | |
| 52 | 0059 | Skyfame Realty (Holdings) Limited:O | 702,379 | 700,000 | 0.01 | 0.01 | 107,100 | 2022-04-26 | |
| 53 | 1999 | Man Wah Holdings Limited:O | 48,000 | 14,000 | 0.00 | 0.00 | 103,180 | 2022-05-03 | |
| 54 | 1323 | Huasheng International Holding Limited:O | 1,296,000 | 896,000 | 0.03 | 0.02 | 103,040 | 2022-04-29 | |
| 55 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 2,440,000 | 1,080,000 | 0.22 | 0.10 | 100,440 | 2022-04-12 | |
| 56 | 2688 | ENN Energy Holdings Limited:O | 1,000 | 900 | 0.00 | 0.00 | 98,190 | 2022-04-11 | |
| 57 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 466,000 | 26,000 | 0.01 | 0.00 | 91,520 | 2022-04-27 | |
| 58 | 0788 | China Tower Corporation Limited:H | 7,428,000 | 100,000 | 0.02 | 0.00 | 91,000 | 2022-04-22 | |
| 59 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 8,302,500 | 1,000,000 | 0.14 | 0.02 | 90,000 | 2022-04-14 | |
| 60 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 214,000 | 60,000 | 0.01 | 0.00 | 89,400 | 2022-05-03 | |
| 61 | 3800 | GCL Technology Holdings Limited (KY):O | 539,600 | 33,000 | 0.00 | 0.00 | 80,850 | 2022-04-27 | |
| 62 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 90,201 | 20,000 | 0.00 | 0.00 | 74,400 | 2022-04-13 | |
| 63 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 205,000 | 19,000 | 0.00 | 0.00 | 73,720 | 2022-05-03 | |
| 64 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 44,500 | 8,000 | 0.00 | 0.00 | 73,280 | 2022-05-04 | |
| 65 | 0347 | Angang Steel Company Limited:H | 2,249,660 | 20,000 | 0.16 | 0.00 | 70,000 | 2022-04-29 | |
| 66 | 1765 | XJ International Holdings Co., Ltd.:O | 140,000 | 140,000 | 0.00 | 0.00 | 69,300 | 2022-05-04 | |
| 67 | 0279 | Arta TechFin Corporation Limited:O | 437,950 | 360,000 | 0.00 | 0.00 | 68,760 | 2022-04-08 | |
| 68 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 437,000 | 50,000 | 0.00 | 0.00 | 62,000 | 2022-04-20 | |
| 69 | 6185 | CanSino Biologics Inc.:H | 1,800 | 800 | 0.00 | 0.00 | 61,280 | 2022-04-14 | |
| 70 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 15,140,299 | 480,000 | 0.16 | 0.00 | 60,960 | 2022-05-04 | |
| 71 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 36,000 | 6,000 | 0.00 | 0.00 | 60,240 | 2022-04-14 | |
| 72 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 59,600 | 2022-04-20 | |
| 73 | 3913 | KWG Living Group Holdings Limited:O | 94,108 | 20,000 | 0.00 | 0.00 | 58,400 | 2022-04-08 | |
| 74 | 0267 | CITIC Limited (HK):O | 204,000 | 7,000 | 0.00 | 0.00 | 58,030 | 2022-05-03 | |
| 75 | 1672 | Ascletis Pharma Inc.:O | 22,000 | 15,000 | 0.00 | 0.00 | 56,850 | 2022-04-27 | |
| 76 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 100,000 | 100,000 | 0.01 | 0.01 | 54,000 | 2022-04-22 | |
| 77 | 3378 | Xiamen International Port Co., Ltd:H | 1,058,000 | 60,000 | 0.11 | 0.01 | 53,400 | 2022-04-27 | |
| 78 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 240,000 | 40,000 | 0.01 | 0.00 | 52,000 | 2022-04-20 | |
| 79 | 2669 | China Overseas Property Holdings Limited:O | 54,254 | 5,000 | 0.00 | 0.00 | 47,700 | 2022-04-22 | |
| 80 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 70,500 | 20,000 | 0.00 | 0.00 | 47,400 | 2022-04-11 | |
| 81 | 2013 | Weimob Inc.:O | 423,000 | 10,000 | 0.02 | 0.00 | 46,700 | 2022-05-04 | |
| 82 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 166,070 | 1,000 | 0.00 | 0.00 | 45,800 | 2022-04-25 | |
| 83 | 1332 | Touyun Biotech Group Limited:O | 453,437 | 50,000 | 0.02 | 0.00 | 45,000 | 2022-05-03 | |
| 84 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 15,500 | 6,000 | 0.00 | 0.00 | 44,520 | 2022-04-27 | |
| 85 | 3339 | Lonking Holdings Limited:O | 269,000 | 20,000 | 0.01 | 0.00 | 43,600 | 2022-04-07 | |
| 86 | 0493 | GOME Retail Holdings Limited:O | 1,136,640 | 110,000 | 0.00 | 0.00 | 43,450 | 2022-04-25 | |
| 87 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 11,800 | 600 | 0.00 | -0.00 | 43,356 | 2022-04-27 | |
| 88 | 0373 | ALLIED GROUP LIMITED (HK):O | 380,000 | 16,000 | 0.01 | 0.00 | 42,400 | 2022-04-07 | |
| 89 | 2222 | NVC International Holdings Limited:O | 894,000 | 300,000 | 0.02 | 0.01 | 39,000 | 2022-04-07 | |
| 90 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 10,000 | 10,000 | 0.01 | 0.01 | 38,600 | 2022-04-29 | |
| 91 | 0998 | China CITIC Bank Corporation Limited:H | 152,103 | 10,000 | 0.00 | 0.00 | 37,500 | 2022-04-28 | |
| 92 | 0552 | China Communications Services Corporation Limited:H | 216,800 | 10,000 | 0.01 | 0.00 | 36,900 | 2022-04-06 | |
| 93 | 1183 | MECOM Power and Construction Limited:O | 120,000 | 10,000 | 0.01 | 0.00 | 36,900 | 2022-04-25 | |
| 94 | 0185 | Zensun Enterprises Limited:O | 33,680 | 10,000 | 0.00 | 0.00 | 36,900 | 2022-04-25 | |
| 95 | 1928 | Sands China Ltd.:O | 72,000 | 2,000 | 0.00 | 0.00 | 36,000 | 2022-05-04 | |
| 96 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 3,000 | 3,000 | 0.00 | 0.00 | 35,460 | 2022-04-25 | |
| 97 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 43,600 | 2,000 | 0.00 | 0.00 | 35,240 | 2022-04-29 | |
| 98 | 8616 | Sunray Engineering Group Limited (KY):O | 20,070,000 | 290,000 | 2.01 | 0.03 | 33,060 | 2022-04-29 | |
| 99 | 0574 | Pa Shun International Holdings Limited:O | 1,838,000 | 500,000 | 0.12 | 0.03 | 32,500 | 2022-04-26 | |
| 100 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 557,500 | 3,000 | 0.02 | 0.00 | 31,800 | 2022-05-04 | |
| 101 | 2007 | Country Garden Holdings Company Limited:O | 11,210,884 | 5,000 | 0.05 | 0.00 | 27,250 | 2022-04-14 | |
| 102 | 1238 | Powerlong Real Estate Holdings Limited:O | 540,000 | 10,000 | 0.01 | 0.00 | 27,200 | 2022-04-26 | |
| 103 | 1308 | SITC International Holdings Company Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 27,050 | 2022-04-22 | |
| 104 | 6601 | Cheerwin Group Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 24,900 | 2022-04-11 | |
| 105 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 250 | 200 | 0.00 | 0.00 | 23,280 | 2022-04-13 | |
| 106 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 536,000 | 8,000 | 0.01 | 0.00 | 23,120 | 2022-05-04 | |
| 107 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 44,181 | 15,000 | 0.00 | 0.00 | 22,950 | 2022-04-25 | |
| 108 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 430,000 | 20,000 | 0.02 | 0.00 | 22,600 | 2022-04-25 | |
| 109 | 2369 | Coolpad Group Limited:O | 1,046,800 | 120,000 | 0.01 | 0.00 | 21,360 | 2022-04-12 | |
| 110 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 162,713 | 2,000 | 0.00 | 0.00 | 20,960 | 2022-04-13 | |
| 111 | 0302 | CMGE Technology Group Limited:O | 64,000 | 10,000 | 0.00 | 0.00 | 20,900 | 2022-04-21 | |
| 112 | 1137 | Hong Kong Technology Venture Company Limited:O | 50,000 | 3,000 | 0.01 | 0.00 | 19,710 | 2022-04-13 | |
| 113 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 38,700 | 1,000 | 0.00 | 0.00 | 18,720 | 2022-04-19 | |
| 114 | 0928 | King International Investment Limited (KY):O | 280,476 | 140,000 | 0.02 | 0.01 | 18,060 | 2022-04-26 | |
| 115 | 9626 | Bilibili Inc.:Z ord | 1,260 | 100 | 0.00 | 0.00 | 17,630 | 2022-05-04 | |
| 116 | 3328 | Bank of Communications Co., Ltd.:H | 950,614 | 3,000 | 0.00 | 0.00 | 16,380 | 2022-04-27 | |
| 117 | 2618 | JD Logistics, Inc.:O | 84,900 | 1,000 | 0.00 | 0.00 | 16,220 | 2022-04-25 | |
| 118 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 15,925 | 2022-04-20 | |
| 119 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,230,000 | 20,000 | 0.02 | 0.00 | 15,800 | 2022-04-08 | |
| 120 | 0916 | China Longyuan Power Group Corporation Limited:H | 89,000 | 1,000 | 0.00 | 0.00 | 15,560 | 2022-04-22 | |
| 121 | 0948 | Alpha Professional Holdings Limited:O | 66,000 | 10,000 | 0.02 | 0.00 | 15,500 | 2022-04-06 | |
| 122 | 1500 | In Construction Holdings Limited:O | 2,520,000 | 60,000 | 0.30 | 0.01 | 15,000 | 2022-05-03 | |
| 123 | 0476 | Ev Dynamics (Holdings) Limited:O | 2,742,620 | 200,000 | 0.03 | 0.00 | 14,800 | 2022-05-04 | |
| 124 | 0235 | CSC Holdings Limited (HK):O | 9,651,500 | 400,000 | 0.05 | 0.00 | 14,000 | 2022-04-11 | |
| 125 | 1068 | China Yurun Food Group Limited:O | 415,000 | 26,000 | 0.02 | 0.00 | 13,780 | 2022-04-19 | |
| 126 | 1529 | Yues International Holdings Group Limited:O | 200,000 | 100,000 | 0.02 | 0.01 | 13,700 | 2022-05-03 | |
| 127 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 4,600 | 2,000 | 0.00 | 0.00 | 13,200 | 2022-04-29 | |
| 128 | 1208 | MMG Limited (HK):O | 53,000 | 4,000 | 0.00 | 0.00 | 12,720 | 2022-04-21 | |
| 129 | 3838 | China Starch Holdings Limited:O | 450,000 | 60,000 | 0.01 | 0.00 | 12,240 | 2022-04-21 | |
| 130 | 3996 | China Energy Engineering Corporation Limited (CN):H | 60,000 | 10,000 | 0.00 | 0.00 | 11,300 | 2022-04-11 | |
| 131 | 0288 | WH Group Limited (KY):O | 73,363 | 2,000 | 0.00 | 0.00 | 10,860 | 2022-05-04 | |
| 132 | 2880 | Liaoning Port Co., Ltd.:H | 192,200 | 15,000 | 0.00 | 0.00 | 10,500 | 2022-04-27 | |
| 133 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 5,500,000 | 100,000 | 0.23 | 0.00 | 10,100 | 2022-04-25 | |
| 134 | 0189 | DONGYUE GROUP LIMITED:O | 63,000 | 1,000 | 0.00 | 0.00 | 9,480 | 2022-05-04 | |
| 135 | 2285 | CHERVON HOLDINGS LIMITED:O | 399 | 199 | 0.00 | 0.00 | 9,244 | 2022-04-21 | |
| 136 | 3600 | MODERN DENTAL GROUP LIMITED:O | 73,000 | 3,000 | 0.01 | 0.00 | 8,490 | 2022-05-04 | |
| 137 | 0522 | ASMPT Limited:O | 26,500 | 100 | 0.01 | 0.00 | 8,120 | 2022-04-11 | |
| 138 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 73,369 | 1,000 | 0.00 | 0.00 | 8,100 | 2022-04-28 | |
| 139 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 290,000 | 2,000 | 0.00 | 0.00 | 7,800 | 2022-04-21 | |
| 140 | 1258 | China Nonferrous Mining Corporation Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 7,620 | 2022-04-21 | |
| 141 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 125,204 | 586 | 0.00 | 0.00 | 7,009 | 2022-04-07 | |
| 142 | 0767 | Zhong Ji Longevity Science Group Limited:O | 140,252 | 100,000 | 0.00 | 0.00 | 5,900 | 2022-04-26 | |
| 143 | 2038 | FIH Mobile Limited:O | 375,000 | 5,000 | 0.00 | 0.00 | 5,050 | 2022-04-19 | |
| 144 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 140,000 | 10,000 | 0.01 | 0.00 | 4,900 | 2022-04-07 | |
| 145 | 1716 | Most Kwai Chung Limited:O | 74,000 | 10,000 | 0.03 | 0.00 | 4,300 | 2022-04-25 | |
| 146 | 1847 | YCIH Green High-Performance Concrete Company Limited:H | 13,000 | 3,000 | 0.01 | 0.00 | 3,030 | 2022-04-14 | |
| 147 | 2858 | Yixin Group Limited:O | 207,000 | 3,000 | 0.00 | 0.00 | 2,550 | 2022-04-28 | |
| 148 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 709,300 | 1,550 | 0.02 | 0.00 | 2,418 | 2022-04-07 | |
| 149 | 0410 | SOHO CHINA LIMITED:O | 475,000 | 1,500 | 0.01 | 0.00 | 2,160 | 2022-04-07 | |
| 150 | 1618 | Metallurgical Corporation of China Ltd.:H | 566,000 | 1,000 | 0.02 | 0.00 | 2,070 | 2022-04-07 | |
| 151 | 0825 | New World Department Store China Limited:O | 25,439 | 1,000 | 0.00 | 0.00 | 990 | 2022-04-07 | |
| 152 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 960,082 | 500 | 0.01 | 0.00 | 785 | 2022-04-07 | |
| 153 | 0299 | Glory Sun Land Group Limited:O | 4,542 | -1 | 0.00 | -0.00 | -1 | 2022-04-25 | |
| 154 | 0988 | Silk Road Logistics Holdings Limited:O | 13,052 | -12 | 0.00 | -0.00 | -2 | 2022-04-07 | |
| 155 | 0456 | New City Development Group Limited:O | 22 | -1 | 0.00 | -0.00 | -3 | 2022-04-11 | |
| 156 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 252,928 | -1,291 | 0.00 | -0.00 | -21 | 2022-04-13 | |
| 157 | 8063 | Global Mastermind Holdings Limited:O | 2,918 | -1,350 | 0.00 | -0.00 | -143 | 2022-04-13 | |
| 158 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 120,420 | -834 | 0.05 | -0.00 | -334 | 2022-04-07 | |
| 159 | 0544 | DAIDO GROUP LIMITED:O | 62,600 | -4,000 | 0.02 | -0.00 | -752 | 2022-04-13 | |
| 160 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,026,416 | -44,000 | 0.00 | -0.00 | -792 | 2022-04-13 | |
| 161 | 0816 | Jinmao Property Services Co., Limited:O | 2,174 | -303 | 0.00 | -0.00 | -1,773 | 2022-04-07 | |
| 162 | 1215 | Kai Yuan Holdings Limited:O | 31,023,500 | -100,000 | 0.24 | -0.00 | -2,400 | 2022-04-13 | |
| 163 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 218,000 | -20,000 | 0.00 | -0.00 | -2,600 | 2022-05-04 | |
| 164 | 6993 | Blue Moon Group Holdings Limited:O | 87,000 | -500 | 0.00 | -0.00 | -3,080 | 2022-04-19 | |
| 165 | 0808 | Prosperity Real Estate Investment Trust:Unit | 80,124 | -2,000 | 0.01 | -0.00 | -5,500 | 2022-04-20 | |
| 166 | 3047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 400 | -400 | 0.00 | -0.00 | -6,304 | 2022-04-06 | |
| 167 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 1,328,000 | -20,000 | 0.06 | -0.00 | -6,600 | 2022-04-06 | |
| 168 | 1382 | Pacific Textiles Holdings Limited:O | 220,000 | -2,000 | 0.02 | -0.00 | -7,140 | 2022-05-04 | |
| 169 | 2096 | Simcere Pharmaceutical Group Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -8,000 | 2022-05-03 | |
| 170 | 0822 | Ka Shui International Holdings Limited:O | 20,000 | -18,000 | 0.00 | -0.00 | -10,800 | 2022-04-13 | |
| 171 | 1787 | Shandong Gold Mining Co., Ltd.:H | 19,000 | -1,000 | 0.00 | -0.00 | -13,900 | 2022-04-19 | |
| 172 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 50,000 | -28,000 | 0.00 | -0.00 | -15,680 | 2022-04-19 | |
| 173 | 3690 | Meituan:B | 60,600 | -100 | 0.00 | -0.00 | -16,450 | 2022-04-28 | |
| 174 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,077,000 | -6,000 | 0.01 | -0.00 | -17,880 | 2022-04-27 | |
| 175 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 57,500 | -1,000 | 0.00 | -0.00 | -18,320 | 2022-05-04 | |
| 176 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 700 | -1,000 | 0.00 | -0.00 | -19,120 | 2022-04-12 | |
| 177 | 0866 | China Qinfa Group Limited:O | 810,000 | -50,000 | 0.03 | -0.00 | -21,000 | 2022-05-03 | |
| 178 | 0956 | China Suntien Green Energy Corporation Limited:H | 50,000 | -5,000 | 0.00 | -0.00 | -21,350 | 2022-04-12 | |
| 179 | 0272 | SHUI ON LAND LIMITED:O | 7,593,648 | -20,000 | 0.09 | -0.00 | -22,400 | 2022-04-13 | |
| 180 | 8357 | Republic Healthcare Limited:O | 550,000 | -90,000 | 0.09 | -0.01 | -22,950 | 2022-04-27 | |
| 181 | 0857 | PETROCHINA COMPANY LIMITED:H | 854,000 | -6,000 | 0.00 | -0.00 | -23,520 | 2022-04-26 | |
| 182 | 9633 | Nongfu Spring Co., Ltd:H | 2,400 | -600 | 0.00 | -0.00 | -24,960 | 2022-04-12 | |
| 183 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 510,000 | -100,000 | 0.02 | -0.00 | -26,500 | 2022-04-25 | |
| 184 | 0285 | BYD Electronic (International) Company Limited:O | 7,000 | -2,000 | 0.00 | -0.00 | -31,280 | 2022-05-04 | |
| 185 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 183,984 | -1,000 | 0.00 | -0.00 | -32,100 | 2022-04-08 | |
| 186 | 0763 | ZTE CORPORATION:H | 36,329 | -2,000 | 0.00 | -0.00 | -33,360 | 2022-04-28 | |
| 187 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 927,557 | -20,000 | 0.01 | -0.00 | -33,400 | 2022-04-07 | |
| 188 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 372,000 | -10,000 | 0.01 | -0.00 | -35,100 | 2022-04-20 | |
| 189 | 1733 | E-Commodities Holdings Limited:O | 135,300 | -20,000 | 0.00 | -0.00 | -36,200 | 2022-04-06 | |
| 190 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 12,000 | -1,000 | 0.00 | -0.00 | -37,000 | 2022-04-06 | |
| 191 | 9990 | Archosaur Games Inc.:O | 51,000 | -5,000 | 0.01 | -0.00 | -37,950 | 2022-04-12 | |
| 192 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 4,200 | -1,000 | 0.00 | -0.00 | -39,000 | 2022-04-27 | |
| 193 | 8083 | Youzan Technology Limited:O | 1,056,000 | -308,000 | 0.01 | -0.00 | -39,732 | 2022-04-13 | |
| 194 | 3309 | C-MER Medical Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -41,500 | 2022-04-29 | |
| 195 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 127,000 | -32,000 | 0.02 | -0.00 | -42,880 | 2022-05-03 | |
| 196 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 40,000 | -10,000 | 0.00 | -0.00 | -43,400 | 2022-04-06 | |
| 197 | 1171 | Yankuang Energy Group Company Limited:H | 86,000 | -2,000 | 0.00 | -0.00 | -44,100 | 2022-04-07 | |
| 198 | 1842 | Grown Up Group Investment Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -44,880 | 2022-04-11 | |
| 199 | 1378 | China Hongqiao Group Limited:O | 30,000 | -5,000 | 0.00 | -0.00 | -48,200 | 2022-04-20 | |
| 200 | 0976 | Chiho Environmental Group Limited:O | 140,000 | -50,000 | 0.01 | -0.00 | -48,500 | 2022-04-12 | |
| 201 | 1104 | APAC Resources Limited:O | 84,500 | -40,000 | 0.01 | -0.00 | -48,800 | 2022-05-04 | |
| 202 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 527,000 | -20,000 | 0.01 | -0.00 | -51,200 | 2022-04-29 | |
| 203 | 0371 | Beijing Enterprises Water Group Limited:O | 228,000 | -20,000 | 0.00 | -0.00 | -51,600 | 2022-04-06 | |
| 204 | 2360 | Best Mart 360 Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -51,600 | 2022-04-12 | |
| 205 | 1038 | CK Infrastructure Holdings Limited:O | 34,500 | -1,000 | 0.00 | -0.00 | -53,250 | 2022-04-14 | |
| 206 | 1478 | Q Technology (Group) Company Limited:O | 88,000 | -10,000 | 0.01 | -0.00 | -53,900 | 2022-04-12 | |
| 207 | 1113 | CK Asset Holdings Limited (KY):O | 156,072 | -1,000 | 0.00 | -0.00 | -54,000 | 2022-05-03 | |
| 208 | 1988 | China Minsheng Banking Corp., Ltd.:H | 134,920 | -19,200 | 0.00 | -0.00 | -56,640 | 2022-05-04 | |
| 209 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -58,080 | 2022-04-14 | |
| 210 | 2331 | LI NING COMPANY LIMITED:O | 9,000 | -1,000 | 0.00 | -0.00 | -59,400 | 2022-04-29 | |
| 211 | 9618 | JD.com, Inc.:A | 11,001 | -295 | 0.00 | -0.00 | -70,682 | 2022-05-04 | |
| 212 | 1109 | CHINA RESOURCES LAND LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -72,900 | 2022-04-22 | |
| 213 | 6618 | JD Health International Inc.:O | 20,600 | -1,700 | 0.00 | -0.00 | -74,120 | 2022-05-04 | |
| 214 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 243,000 | -50,000 | 0.01 | -0.01 | -76,900 | 2022-05-04 | |
| 215 | 1816 | CGN Power Co., Ltd.:H | 942,000 | -35,000 | 0.01 | -0.00 | -77,000 | 2022-04-13 | |
| 216 | 1696 | SISRAM MEDICAL LTD:O | 0 | -10,000 | 0.00 | -0.00 | -78,700 | 2022-05-04 | |
| 217 | 1186 | China Railway Construction Corporation Limited:H | 197,000 | -15,000 | 0.01 | -0.00 | -80,550 | 2022-04-12 | |
| 218 | 2138 | EC Healthcare:O | 2,000 | -10,000 | 0.00 | -0.00 | -80,700 | 2022-04-19 | |
| 219 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 16,500 | -20,000 | 0.00 | -0.00 | -82,800 | 2022-04-14 | |
| 220 | 1415 | Cowell e Holdings Inc.:O | 30,000 | -10,000 | 0.00 | -0.00 | -83,700 | 2022-04-25 | |
| 221 | 1818 | Zhaojin Mining Industry Company Limited:H | 594,500 | -12,000 | 0.02 | -0.00 | -85,560 | 2022-04-19 | |
| 222 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 72,000 | -200,000 | 0.00 | -0.00 | -96,000 | 2022-04-19 | |
| 223 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 66,000 | -10,000 | 0.01 | -0.00 | -101,800 | 2022-04-14 | |
| 224 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 97,161 | -4,000 | 0.00 | -0.00 | -102,400 | 2022-05-04 | |
| 225 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 113,000 | -2,000 | 0.00 | -0.00 | -102,600 | 2022-04-28 | |
| 226 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 270,824 | -12,000 | 0.01 | -0.00 | -102,960 | 2022-05-04 | |
| 227 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 7,000 | -10,000 | 0.00 | -0.00 | -103,000 | 2022-04-07 | |
| 228 | 8545 | Amuse Group Holding Limited:O | 736,000 | -1,848,000 | 0.07 | -0.18 | -105,336 | 2022-05-04 | |
| 229 | 1029 | IRC LIMITED:O | 3,604,000 | -500,000 | 0.05 | -0.01 | -105,500 | 2022-04-19 | |
| 230 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 218,939 | -117,360 | 0.03 | -0.02 | -112,666 | 2022-04-19 | |
| 231 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 376,000 | -80,000 | 0.01 | -0.00 | -114,400 | 2022-04-08 | |
| 232 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,516,000 | -30,000 | 0.12 | -0.00 | -115,500 | 2022-04-22 | |
| 233 | 1623 | Hilong Holding Limited:O | 44,000 | -170,000 | 0.00 | -0.01 | -117,300 | 2022-04-28 | |
| 234 | 1337 | Razer Inc.:O | 356,000 | -43,000 | 0.00 | -0.00 | -120,400 | * | 2022-04-29 |
| 235 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 553,200 | -7,600 | 0.01 | -0.00 | -121,904 | 2022-05-04 | |
| 236 | 0982 | Huafa Property Services Group Company Limited:O | 880,000 | -1,000,000 | 0.01 | -0.01 | -130,000 | 2022-04-06 | |
| 237 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 602,000 | -100,000 | 0.00 | -0.00 | -132,000 | 2022-04-29 | |
| 238 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 365,750 | -12,000 | 0.01 | -0.00 | -132,960 | 2022-04-21 | |
| 239 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 753,952 | -100,000 | 0.02 | -0.00 | -134,000 | 2022-04-22 | |
| 240 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 312,000 | -5,000 | 0.00 | -0.00 | -151,250 | 2022-05-04 | |
| 241 | 0753 | Air China Limited:H | 176,000 | -30,000 | 0.00 | -0.00 | -160,800 | 2022-04-06 | |
| 242 | 0815 | China Silver Group Limited:O | 3,000,000 | -350,000 | 0.15 | -0.05 | -182,000 | 2022-04-27 | |
| 243 | 1052 | Yuexiu Transport Infrastructure Limited:O | 490,000 | -40,000 | 0.03 | -0.00 | -198,000 | 2022-04-13 | |
| 244 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 96,582 | -30,000 | 0.00 | -0.00 | -200,400 | 2022-04-12 | |
| 245 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 541,000 | -35,000 | 0.01 | -0.00 | -203,350 | 2022-04-28 | |
| 246 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 4,500 | -1,000 | 0.00 | -0.00 | -223,000 | 2022-04-19 | |
| 247 | 0914 | Anhui Conch Cement Company Limited:H | 36,000 | -5,500 | 0.00 | -0.00 | -235,400 | 2022-04-29 | |
| 248 | 0066 | MTR CORPORATION LIMITED:O | 303,811 | -5,607 | 0.00 | -0.00 | -240,260 | 2022-05-04 | |
| 249 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 13,000 | -45,000 | 0.00 | -0.00 | -243,000 | 2022-04-26 | |
| 250 | 1898 | China Coal Energy Company Limited:H | 150,000 | -50,000 | 0.00 | -0.00 | -328,500 | 2022-05-04 | |
| 251 | 9999 | NetEase, Inc.:O | 3,400 | -2,200 | 0.00 | -0.00 | -330,000 | 2022-05-04 | |
| 252 | 8511 | Min Fu International Holding Limited (KY):O | 300,000 | -436,000 | 0.08 | -0.11 | -366,240 | 2022-04-21 | |
| 253 | 1299 | AIA Group Limited:O | 143,000 | -5,400 | 0.00 | -0.00 | -414,450 | 2022-05-04 | |
| 254 | 0006 | Power Assets Holdings Limited:O | 139,099 | -10,000 | 0.01 | -0.00 | -537,000 | 2022-04-27 | |
| 255 | 1800 | China Communications Construction Company Limited:H | 675,926 | -145,000 | 0.02 | -0.00 | -684,400 | 2022-05-04 | |
| 256 | 0670 | China Eastern Airlines Corporation Limited:H | 1,092,000 | -250,000 | 0.02 | -0.00 | -685,000 | 2022-04-29 | |
| 257 | 0020 | SenseTime Group Inc.:B | 179,000 | -145,000 | 0.00 | -0.00 | -707,600 | 2022-05-04 | |
| 258 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 1,004,000 | -300,000 | 0.05 | -0.01 | -708,000 | 2022-04-21 | |
| 259 | 6098 | Country Garden Services Holdings Company Limited:O | 23,633 | -25,000 | 0.00 | -0.00 | -823,750 | 2022-05-04 | |
| 260 | 0011 | HANG SENG BANK, LIMITED:O | 54,408 | -9,900 | 0.00 | -0.00 | -1,412,730 | 2022-04-29 | |
| 261 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,690,567 | -19,000 | 0.06 | -0.00 | -1,776,500 | 2022-05-04 | |
| 262 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 402,000 | -726,000 | 0.01 | -0.01 | -4,530,240 | 2022-04-29 | |
| 263 | 3988 | BANK OF CHINA LIMITED:H | 8,547,458 | -7,835,000 | 0.01 | -0.01 | -24,288,500 | 2022-04-28 | |
| 264 | 0005 | HSBC HOLDINGS PLC:O | 1,307,010 | -479,205 | 0.01 | -0.00 | -24,319,654 | 2022-05-04 | |
| 265 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,091,330 | -7,950,450 | 0.00 | -0.01 | -37,526,124 | 2022-04-29 |
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