WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
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 | 0941 | China Mobile Limited (HK):O | 500,500 | 36,500 | 0.00 | 0.00 | 1,887,050 | 2022-05-03 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 297,515 | 4,100 | 0.02 | 0.00 | 1,382,520 | 2022-05-04 | |
| 3 | 1024 | Kuaishou Technology:B | 55,100 | 19,000 | 0.00 | 0.00 | 1,190,350 | 2022-05-04 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 103,949 | 25,000 | 0.00 | 0.00 | 1,182,500 | 2022-05-04 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,171,440 | 205,000 | 0.00 | 0.00 | 1,160,300 | 2022-04-29 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 1,686,924 | 19,200 | 0.01 | 0.00 | 974,400 | 2022-04-29 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,006,467 | 240,000 | 0.00 | 0.00 | 943,200 | 2022-04-27 | |
| 8 | 1310 | HKBN Ltd.:O | 201,000 | 100,000 | 0.02 | 0.01 | 921,000 | 2022-04-13 | |
| 9 | 1299 | AIA Group Limited:O | 137,763 | 11,600 | 0.00 | 0.00 | 890,300 | 2022-04-28 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 250,935 | 61,500 | 0.01 | 0.00 | 792,120 | 2022-05-04 | |
| 11 | 0164 | China Baoli Technologies Holdings Limited:O | 15,430,500 | 2,430,000 | 2.62 | 0.41 | 729,000 | 2022-05-04 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 125,000 | 13,500 | 0.00 | 0.00 | 692,550 | 2022-05-04 | |
| 13 | 2800 | Tracker Fund of Hong Kong:Unit | 253,293 | 31,500 | 0.00 | 0.00 | 660,870 | 2022-05-04 | |
| 14 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 1,340,000 | 1,000,000 | 0.15 | 0.11 | 610,000 | 2022-05-04 | |
| 15 | 0303 | VTECH HOLDINGS LIMITED:O | 50,200 | 10,000 | 0.02 | 0.00 | 561,000 | 2022-04-12 | |
| 16 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 50,000 | 50,000 | 0.04 | 0.04 | 550,500 | 2022-05-03 | |
| 17 | 1733 | E-Commodities Holdings Limited:O | 2,345,950 | 284,000 | 0.08 | 0.01 | 514,040 | 2022-04-25 | |
| 18 | 0916 | China Longyuan Power Group Corporation Limited:H | 93,000 | 30,000 | 0.00 | 0.00 | 466,800 | 2022-04-13 | |
| 19 | 1277 | Kinetic Development Group Limited:O | 1,230,000 | 780,000 | 0.01 | 0.01 | 460,200 | 2022-05-04 | |
| 20 | 1088 | China Shenhua Energy Company Limited:H | 46,500 | 18,000 | 0.00 | 0.00 | 450,900 | 2022-05-04 | |
| 21 | 0002 | CLP HOLDINGS LIMITED:O | 236,311 | 5,600 | 0.01 | 0.00 | 430,640 | 2022-04-28 | |
| 22 | 1672 | Ascletis Pharma Inc.:O | 110,000 | 90,000 | 0.01 | 0.01 | 341,100 | 2022-05-03 | |
| 23 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 134,755 | 40,000 | 0.01 | 0.00 | 326,800 | 2022-04-28 | |
| 24 | 1171 | Yankuang Energy Group Company Limited:H | 32,000 | 14,000 | 0.00 | 0.00 | 308,700 | 2022-05-04 | |
| 25 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 94,000 | 26,000 | 0.00 | 0.00 | 306,280 | 2022-05-03 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 967,000 | 26,000 | 0.01 | 0.00 | 301,600 | 2022-04-29 | |
| 27 | 0700 | TENCENT HOLDINGS LIMITED:O | 72,400 | 800 | 0.00 | 0.00 | 294,720 | 2022-05-04 | |
| 28 | 8507 | i.century Holding Limited:O | 3,300,000 | 1,440,000 | 0.83 | 0.36 | 289,440 | 2022-05-03 | |
| 29 | 0358 | Jiangxi Copper Company Limited:H | 102,000 | 24,000 | 0.01 | 0.00 | 289,440 | 2022-04-29 | |
| 30 | 0808 | Prosperity Real Estate Investment Trust:Unit | 528,000 | 100,000 | 0.04 | 0.01 | 275,000 | 2022-05-04 | |
| 31 | 1308 | SITC International Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 270,500 | 2022-05-04 | |
| 32 | 0006 | Power Assets Holdings Limited:O | 128,000 | 5,000 | 0.01 | 0.00 | 268,500 | 2022-04-25 | |
| 33 | 3380 | Logan Group Company Limited:O | 253,000 | 100,000 | 0.00 | 0.00 | 246,000 | 2022-04-20 | |
| 34 | 2618 | JD Logistics, Inc.:O | 52,500 | 14,000 | 0.00 | 0.00 | 227,080 | 2022-05-03 | |
| 35 | 1233 | Times China Holdings Limited:O | 165,000 | 80,000 | 0.01 | 0.00 | 220,800 | 2022-04-21 | |
| 36 | 0683 | KERRY PROPERTIES LIMITED:O | 17,000 | 10,000 | 0.00 | 0.00 | 217,000 | 2022-05-04 | |
| 37 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 601,000 | 55,000 | 0.00 | 0.00 | 214,500 | 2022-04-08 | |
| 38 | 0066 | MTR CORPORATION LIMITED:O | 314,090 | 5,000 | 0.01 | 0.00 | 214,250 | 2022-04-21 | |
| 39 | 9988 | Alibaba Group Holding Limited (KY):O | 146,300 | 2,200 | 0.00 | 0.00 | 212,410 | 2022-05-04 | |
| 40 | 0144 | China Merchants Port Holdings Company Limited:O | 114,000 | 14,000 | 0.00 | 0.00 | 197,960 | 2022-05-04 | |
| 41 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 70,000 | 45,000 | 0.00 | 0.00 | 174,600 | 2022-05-03 | |
| 42 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 940,000 | 150,000 | 0.12 | 0.02 | 174,000 | 2022-05-04 | |
| 43 | 9626 | Bilibili Inc.:Z ord | 1,440 | 940 | 0.00 | 0.00 | 165,722 | 2022-05-04 | |
| 44 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 21,000 | 5,000 | 0.00 | 0.00 | 161,500 | 2022-05-04 | |
| 45 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 376,950 | 100,000 | 0.01 | 0.00 | 156,000 | 2022-04-08 | |
| 46 | 1083 | Towngas Smart Energy Company Limited:O | 91,000 | 40,000 | 0.00 | 0.00 | 155,600 | 2022-04-13 | |
| 47 | 1268 | China MeiDong Auto Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 150,000 | 2022-04-28 | |
| 48 | 3800 | GCL Technology Holdings Limited (KY):O | 635,800 | 61,000 | 0.00 | 0.00 | 149,450 | 2022-05-04 | |
| 49 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 45,600 | 8,000 | 0.01 | 0.00 | 149,280 | 2022-04-29 | |
| 50 | 3788 | China Hanking Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 145,000 | 2022-04-25 | |
| 51 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 202,000 | 38,000 | 0.01 | 0.00 | 133,760 | 2022-04-27 | |
| 52 | 6098 | Country Garden Services Holdings Company Limited:O | 12,894 | 4,000 | 0.00 | 0.00 | 131,800 | 2022-04-29 | |
| 53 | 0799 | IGG Inc:O | 74,000 | 41,000 | 0.01 | 0.00 | 128,330 | 2022-05-04 | |
| 54 | 1799 | Xinte Energy Co., Ltd.:H | 13,600 | 7,600 | 0.00 | 0.00 | 128,136 | 2022-04-27 | |
| 55 | 3908 | China International Capital Corporation Limited:H | 184,000 | 8,400 | 0.01 | 0.00 | 122,136 | 2022-04-29 | |
| 56 | 2137 | Brii Biosciences Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 119,850 | 2022-04-25 | |
| 57 | 1211 | BYD COMPANY LIMITED:H | 29,000 | 500 | 0.00 | 0.00 | 118,300 | 2022-05-04 | |
| 58 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 9,100 | 1,000 | 0.00 | 0.00 | 112,900 | 2022-04-08 | |
| 59 | 1234 | China Lilang Limited:O | 56,000 | 30,000 | 0.00 | 0.00 | 111,000 | 2022-04-21 | |
| 60 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 8,000 | 1,200 | 0.00 | 0.00 | 107,760 | 2022-04-28 | |
| 61 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 893,500 | 3,500 | 0.01 | 0.00 | 105,875 | 2022-05-04 | |
| 62 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 113,600 | 20,000 | 0.01 | 0.00 | 96,800 | 2022-05-03 | |
| 63 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,176,094 | 20,000 | 0.00 | 0.00 | 94,400 | 2022-04-11 | |
| 64 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 376,000 | 7,000 | 0.00 | 0.00 | 87,360 | 2022-04-27 | |
| 65 | 6818 | China Everbright Bank Company Limited:H | 97,000 | 30,000 | 0.00 | 0.00 | 84,000 | 2022-04-20 | |
| 66 | 0020 | SenseTime Group Inc.:B | 123,000 | 17,000 | 0.00 | 0.00 | 82,960 | 2022-04-26 | |
| 67 | 1478 | Q Technology (Group) Company Limited:O | 122,000 | 15,000 | 0.01 | 0.00 | 80,850 | 2022-04-08 | |
| 68 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 39,000 | 7,500 | 0.00 | 0.00 | 79,500 | 2022-04-14 | |
| 69 | 0992 | LENOVO GROUP LIMITED:O | 144,000 | 10,000 | 0.00 | 0.00 | 76,100 | 2022-04-20 | |
| 70 | 1928 | Sands China Ltd.:O | 14,800 | 4,000 | 0.00 | 0.00 | 72,000 | 2022-04-26 | |
| 71 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 279,960 | 26,000 | 0.01 | 0.00 | 68,640 | 2022-05-04 | |
| 72 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 5,652,530 | 1,532,000 | 0.17 | 0.05 | 67,408 | 2022-04-29 | |
| 73 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 199,906 | 2,000 | 0.00 | 0.00 | 64,200 | 2022-04-26 | |
| 74 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 234,000 | 10,000 | 0.00 | 0.00 | 62,400 | 2022-04-26 | |
| 75 | 3060 | CICC Carbon Futures ETF:Unit | 800 | 800 | 0.06 | 0.06 | 61,360 | 2022-04-27 | |
| 76 | 1263 | PC Partner Group Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 60,720 | 2022-04-25 | |
| 77 | 0489 | DongFeng Motor Group Company Limited (CN):H | 120,000 | 10,000 | 0.00 | 0.00 | 58,800 | 2022-04-11 | |
| 78 | 0806 | Value Partners Group Limited:O | 59,000 | 20,000 | 0.00 | 0.00 | 57,400 | 2022-04-27 | |
| 79 | 1810 | Xiaomi Corporation:B | 570,800 | 5,000 | 0.00 | 0.00 | 56,900 | 2022-04-28 | |
| 80 | 0279 | Arta TechFin Corporation Limited:O | 344,012 | 296,000 | 0.00 | 0.00 | 56,536 | 2022-04-25 | |
| 81 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 247,000 | 8,000 | 0.01 | 0.00 | 54,720 | 2022-04-21 | |
| 82 | 2007 | Country Garden Holdings Company Limited:O | 168,244 | 10,000 | 0.00 | 0.00 | 54,500 | 2022-04-26 | |
| 83 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 244,000 | 40,000 | 0.00 | 0.00 | 52,800 | 2022-04-25 | |
| 84 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 11,000 | 500 | 0.00 | 0.00 | 52,300 | 2022-04-08 | |
| 85 | 1208 | MMG Limited (HK):O | 28,300 | 16,000 | 0.00 | 0.00 | 50,880 | 2022-04-22 | |
| 86 | 1378 | China Hongqiao Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 48,200 | 2022-04-28 | |
| 87 | 1137 | Hong Kong Technology Venture Company Limited:O | 20,000 | 7,000 | 0.00 | 0.00 | 45,990 | 2022-04-12 | |
| 88 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 178,000 | 15,600 | 0.00 | 0.00 | 45,084 | 2022-04-26 | |
| 89 | 3382 | Tianjin Port Development Holdings Limited:O | 342,000 | 70,000 | 0.01 | 0.00 | 44,800 | 2022-04-07 | |
| 90 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 21,662 | 5,000 | 0.00 | 0.00 | 44,550 | 2022-04-28 | |
| 91 | 1498 | PuraPharm Corporation Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 44,400 | 2022-04-26 | |
| 92 | 3319 | A-Living Smart City Services Co., Ltd.:H | 10,000 | 3,500 | 0.00 | 0.00 | 44,240 | 2022-04-13 | |
| 93 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 151,025 | 5,000 | 0.01 | 0.00 | 42,900 | 2022-04-12 | |
| 94 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 19,000 | 1,000 | 0.00 | 0.00 | 41,800 | 2022-04-06 | |
| 95 | 0267 | CITIC Limited (HK):O | 550,048 | 5,000 | 0.00 | 0.00 | 41,450 | 2022-05-04 | |
| 96 | 1988 | China Minsheng Banking Corp., Ltd.:H | 395,460 | 13,728 | 0.00 | 0.00 | 40,498 | 2022-04-20 | |
| 97 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,058,000 | 32,000 | 0.01 | 0.00 | 39,680 | 2022-04-20 | |
| 98 | 6108 | New Ray Medicine International Holding Limited:O | 80,000 | 56,000 | 0.00 | 0.00 | 39,200 | 2022-05-04 | |
| 99 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 3,000 | 3,000 | 0.00 | 0.00 | 38,700 | 2022-05-04 | |
| 100 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 64,000 | 10,000 | 0.00 | 0.00 | 37,000 | 2022-04-25 | |
| 101 | 9961 | TRIP.COM GROUP LIMITED:O | 200 | 200 | 0.00 | 0.00 | 36,940 | 2022-04-12 | |
| 102 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 39,500 | 2,500 | 0.03 | 0.00 | 36,200 | 2022-04-28 | |
| 103 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 2,045,200 | 2,000,000 | 0.02 | 0.02 | 36,000 | 2022-04-26 | |
| 104 | 1618 | Metallurgical Corporation of China Ltd.:H | 224,000 | 17,000 | 0.01 | 0.00 | 35,190 | 2022-04-29 | |
| 105 | 1686 | SUNEVISION HOLDINGS LTD.:O | 996,042 | 5,000 | 0.04 | 0.00 | 32,450 | 2022-04-14 | |
| 106 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 72,000 | 4,000 | 0.00 | 0.00 | 31,920 | 2022-05-04 | |
| 107 | 0296 | Emperor Entertainment Hotel Limited:O | 114,000 | 50,000 | 0.01 | 0.00 | 31,500 | 2022-04-21 | |
| 108 | 9911 | Newborn Town Inc.:O | 20,000 | 10,000 | 0.00 | 0.00 | 28,900 | 2022-04-21 | |
| 109 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 29,600 | 800 | 0.00 | 0.00 | 28,000 | 2022-05-04 | |
| 110 | 1866 | CHINA XLX FERTILISER LTD.:O | 4,000 | 4,000 | 0.00 | 0.00 | 27,520 | 2022-05-03 | |
| 111 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 26,400 | 2022-05-04 | |
| 112 | 6030 | CITIC Securities Company Limited:H | 43,200 | 1,500 | 0.00 | 0.00 | 25,200 | 2022-04-11 | |
| 113 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 132,000 | 12,000 | 0.00 | 0.00 | 25,200 | 2022-04-06 | |
| 114 | 0598 | SINOTRANS LIMITED:H | 20,000 | 10,000 | 0.00 | 0.00 | 24,200 | 2022-04-28 | |
| 115 | 0136 | China Ruyi Holdings Limited:O | 162,000 | 12,000 | 0.00 | 0.00 | 23,880 | 2022-04-19 | |
| 116 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 593,000 | 4,000 | 0.01 | 0.00 | 23,240 | 2022-04-28 | |
| 117 | 1696 | SISRAM MEDICAL LTD:O | 2,800 | 2,800 | 0.00 | 0.00 | 22,036 | 2022-04-26 | |
| 118 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 61,000 | 5,000 | 0.00 | 0.00 | 21,700 | 2022-04-28 | |
| 119 | 2359 | WuXi AppTec Co., Ltd.:H | 200 | 200 | 0.00 | 0.00 | 21,280 | 2022-04-08 | |
| 120 | 3323 | China National Building Material Company Limited:H | 295,600 | 2,000 | 0.01 | 0.00 | 20,880 | 2022-04-20 | |
| 121 | 2400 | XD Inc.:O | 4,600 | 1,000 | 0.00 | 0.00 | 20,750 | 2022-04-20 | |
| 122 | 1133 | Harbin Electric Company Limited:H | 104,000 | 10,000 | 0.02 | 0.00 | 20,400 | 2022-04-13 | |
| 123 | 0305 | Wuling Motors Holdings Limited:O | 422,500 | 20,000 | 0.01 | 0.00 | 20,200 | 2022-04-20 | |
| 124 | 2727 | Shanghai Electric Group Company Limited:H | 314,000 | 10,000 | 0.01 | 0.00 | 19,000 | 2022-04-25 | |
| 125 | 2131 | Netjoy Holdings Limited:O | 29,000 | 10,000 | 0.00 | 0.00 | 18,800 | 2022-04-06 | |
| 126 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 29,800 | 6,000 | 0.03 | 0.00 | 18,624 | 2022-04-21 | |
| 127 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 50,000 | 6,000 | 0.00 | 0.00 | 18,180 | 2022-04-20 | |
| 128 | 1119 | iDreamSky Technology Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 16,720 | 2022-04-29 | |
| 129 | 6606 | New Horizon Health Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 16,720 | 2022-04-11 | |
| 130 | 0887 | Emperor Watch & Jewellery Limited:O | 340,000 | 100,000 | 0.01 | 0.00 | 16,600 | 2022-04-21 | |
| 131 | 6185 | CanSino Biologics Inc.:H | 1,200 | 200 | 0.00 | 0.00 | 15,320 | 2022-04-14 | |
| 132 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 251,000 | 50,000 | 0.01 | 0.00 | 13,250 | 2022-04-19 | |
| 133 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 547,725 | 10,000 | 0.02 | 0.00 | 13,100 | 2022-04-11 | |
| 134 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 240,000 | 100,000 | 0.00 | 0.00 | 13,000 | 2022-04-28 | |
| 135 | 1888 | Kingboard Laminates Holdings Limited:O | 138,000 | 1,000 | 0.00 | 0.00 | 12,200 | 2022-04-27 | |
| 136 | 8293 | SingAsia Holdings Limited:O | 1,530,000 | 280,000 | 0.10 | 0.02 | 11,480 | 2022-04-11 | |
| 137 | 1813 | KWG Group Holdings Limited:O | 138,532 | 3,500 | 0.00 | 0.00 | 10,220 | 2022-05-04 | |
| 138 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 60,500 | 500 | 0.01 | 0.00 | 9,160 | 2022-04-12 | |
| 139 | 0288 | WH Group Limited (KY):O | 96,301 | 1,500 | 0.00 | 0.00 | 8,145 | 2022-05-04 | |
| 140 | 2107 | First Service Holding Limited:O | 145,000 | 10,000 | 0.01 | 0.00 | 8,100 | 2022-04-07 | |
| 141 | 2048 | E-House (China) Enterprise Holdings Limited:O | 53,100 | 9,900 | 0.00 | 0.00 | 7,425 | 2022-04-25 | |
| 142 | 2282 | MGM China Holdings Limited:O | 48,000 | 1,600 | 0.00 | 0.00 | 7,344 | 2022-04-20 | |
| 143 | 1030 | SEAZEN GROUP LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 7,000 | 2022-04-22 | |
| 144 | 8096 | Tasty Concepts Holding Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 3,950 | 2022-04-11 | |
| 145 | 0998 | China CITIC Bank Corporation Limited:H | 346,000 | 1,000 | 0.00 | 0.00 | 3,750 | 2022-04-25 | |
| 146 | 0674 | China Tangshang Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 3,720 | 2022-04-27 | |
| 147 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 38,000 | 30,000 | 0.00 | 0.00 | 3,720 | 2022-04-19 | |
| 148 | 6860 | FingerTango Inc.:O | 20,000 | 20,000 | 0.00 | 0.00 | 3,240 | 2022-04-21 | |
| 149 | 1883 | CITIC Telecom International Holdings Limited:O | 54,481 | 1,000 | 0.00 | 0.00 | 2,820 | 2022-04-25 | |
| 150 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 192,450 | 179 | 0.01 | 0.00 | 2,141 | 2022-04-07 | |
| 151 | 8341 | Aeso Holding Limited:O | 10,000 | 0 | 0.01 | 0.00 | 0 | 2022-04-08 | |
| 152 | 0456 | New City Development Group Limited:O | 54 | -0 | 0.00 | -0.00 | -0 | 2022-04-11 | |
| 153 | 0299 | Glory Sun Land Group Limited:O | 3,113 | -1 | 0.00 | -0.00 | -1 | 2022-04-25 | |
| 154 | 8059 | Glory Flame Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -420 | 2022-04-25 | |
| 155 | 2858 | Yixin Group Limited:O | 147,000 | -500 | 0.00 | -0.00 | -425 | 2022-04-22 | |
| 156 | 1393 | Hidili Industry International Development Limited:O | 48,000 | -1,000 | 0.00 | -0.00 | -550 | 2022-04-12 | |
| 157 | 0760 | Talent Property Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -1,200 | 2022-04-25 | |
| 158 | 1837 | Natural Food International Holding Limited:O | 0 | -4,000 | 0.00 | -0.00 | -1,720 | 2022-04-13 | |
| 159 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 282,484 | -5,416 | 0.01 | -0.00 | -1,950 | 2022-04-29 | |
| 160 | 0767 | Zhong Ji Longevity Science Group Limited:O | 112,093 | -40,000 | 0.00 | -0.00 | -2,360 | 2022-04-21 | |
| 161 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 92,720 | -2,712 | 0.01 | -0.00 | -2,604 | 2022-04-26 | |
| 162 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 50,000 | -2,000 | 0.01 | -0.00 | -2,680 | 2022-04-22 | |
| 163 | 6988 | Joy Spreader Group Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -2,970 | 2022-05-04 | |
| 164 | 1575 | Regal Partners Holdings Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -3,520 | 2022-05-04 | |
| 165 | 0410 | SOHO CHINA LIMITED:O | 344,000 | -2,500 | 0.01 | -0.00 | -3,600 | 2022-04-22 | |
| 166 | 1508 | China Reinsurance (Group) Corporation:H | 140,000 | -7,000 | 0.00 | -0.00 | -4,830 | 2022-04-07 | |
| 167 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 640,000 | -50,000 | 0.03 | -0.00 | -5,050 | 2022-04-22 | |
| 168 | 6993 | Blue Moon Group Holdings Limited:O | 163,500 | -1,000 | 0.00 | -0.00 | -6,160 | 2022-04-14 | |
| 169 | 2669 | China Overseas Property Holdings Limited:O | 20,000 | -667 | 0.00 | -0.00 | -6,363 | 2022-04-11 | |
| 170 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 225,000 | -5,000 | 0.01 | -0.00 | -6,500 | 2022-04-27 | |
| 171 | 0757 | Solargiga Energy Holdings Limited:O | 256,000 | -20,000 | 0.01 | -0.00 | -7,000 | 2022-04-22 | |
| 172 | 1148 | Xinchen China Power Holdings Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -7,800 | 2022-04-19 | |
| 173 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 474,000 | -10,000 | 0.01 | -0.00 | -7,900 | 2022-04-29 | |
| 174 | 0932 | Shunten International (Holdings) Limited:O | 32,000 | -52,000 | 0.00 | -0.00 | -8,320 | 2022-04-20 | |
| 175 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -8,500 | 2022-04-11 | |
| 176 | 3396 | Legend Holdings Corporation:H | 1,400 | -900 | 0.00 | -0.00 | -8,577 | 2022-04-22 | |
| 177 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -10,280 | 2022-04-28 | |
| 178 | 8646 | China Hongguang Holdings Limited:O | 0 | -21,000 | 0.00 | -0.01 | -10,395 | 2022-04-27 | |
| 179 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 29,400 | -600 | 0.00 | -0.00 | -10,572 | 2022-05-04 | |
| 180 | 6882 | EGL Holdings Company Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -11,200 | 2022-04-06 | |
| 181 | 0119 | Poly Property Group Co., Limited:O | 78,000 | -6,000 | 0.00 | -0.00 | -11,880 | 2022-04-08 | |
| 182 | 1818 | Zhaojin Mining Industry Company Limited:H | 22,000 | -2,000 | 0.00 | -0.00 | -14,260 | 2022-04-29 | |
| 183 | 6886 | Huatai Securities Co., Ltd.:H | 80,200 | -1,400 | 0.00 | -0.00 | -14,560 | 2022-04-22 | |
| 184 | 9999 | NetEase, Inc.:O | 2,200 | -100 | 0.00 | -0.00 | -15,000 | 2022-04-07 | |
| 185 | 1091 | South Manganese Investment Limited:O | 230,549 | -20,000 | 0.01 | -0.00 | -16,200 | 2022-05-03 | |
| 186 | 0269 | China Resources and Transportation Group Limited:O | 1,709,940 | -1,000,000 | 0.02 | -0.01 | -17,000 | 2022-04-26 | |
| 187 | 0818 | Hi Sun Technology (China) Limited:O | 15,000 | -18,000 | 0.00 | -0.00 | -17,100 | 2022-04-20 | |
| 188 | 1022 | Feiyu Technology International Company Ltd.:O | 18,000 | -60,000 | 0.00 | -0.00 | -19,200 | 2022-04-06 | |
| 189 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 132,000 | -16,000 | 0.00 | -0.00 | -20,320 | 2022-04-25 | |
| 190 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 3,382,600 | -218,000 | 0.04 | -0.00 | -20,928 | 2022-04-07 | |
| 191 | 2002 | China Sunshine Paper Holdings Company Limited:O | 21,000 | -10,000 | 0.00 | -0.00 | -21,500 | 2022-04-19 | |
| 192 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,000 | -1,200 | 0.00 | -0.00 | -21,792 | 2022-04-06 | |
| 193 | 2888 | STANDARD CHARTERED PLC:O | 46,344 | -400 | 0.00 | 0.00 | -22,300 | 2022-05-03 | |
| 194 | 0008 | PCCW LIMITED:O | 1,165,878 | -5,000 | 0.02 | -0.00 | -22,500 | 2022-04-21 | |
| 195 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 155,000 | -1,000 | 0.00 | -0.00 | -25,600 | 2022-04-08 | |
| 196 | 1898 | China Coal Energy Company Limited:H | 167,000 | -4,000 | 0.00 | -0.00 | -26,280 | 2022-04-22 | |
| 197 | 0788 | China Tower Corporation Limited:H | 7,658,000 | -30,000 | 0.02 | -0.00 | -27,300 | 2022-04-07 | |
| 198 | 1812 | Shandong Chenming Paper Holdings Limited:H | 16,500 | -10,000 | 0.00 | -0.00 | -29,300 | 2022-04-20 | |
| 199 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -30,000 | 2022-05-04 | |
| 200 | 2823 | iShares FTSE China A50 ETF:Unit | 104,500 | -2,000 | 0.01 | -0.00 | -30,260 | 2022-04-12 | |
| 201 | 1816 | CGN Power Co., Ltd.:H | 722,000 | -15,000 | 0.01 | -0.00 | -33,000 | 2022-04-19 | |
| 202 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 72,750 | -3,000 | 0.00 | -0.00 | -33,240 | 2022-05-03 | |
| 203 | 6128 | Graphex Group Limited:O | 100,000 | -30,000 | 0.02 | -0.01 | -33,600 | 2022-04-28 | |
| 204 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 28,400 | -1,200 | 0.00 | -0.00 | -33,720 | 2022-04-27 | |
| 205 | 0347 | Angang Steel Company Limited:H | 80,452 | -10,000 | 0.01 | -0.00 | -35,000 | 2022-04-19 | |
| 206 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 500,900 | -50,000 | 0.03 | -0.00 | -37,000 | 2022-05-03 | |
| 207 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 6,500 | -2,400 | 0.00 | -0.00 | -37,056 | 2022-04-27 | |
| 208 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,449,529 | -4,288 | 0.02 | -0.00 | -37,263 | 2022-04-27 | |
| 209 | 0425 | Minth Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -37,760 | 2022-04-07 | |
| 210 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -38,760 | 2022-05-04 | |
| 211 | 1011 | China NT Pharma Group Company Limited:O | 380,000 | -200,000 | 0.02 | -0.01 | -39,400 | 2022-05-04 | |
| 212 | 0493 | GOME Retail Holdings Limited:O | 428,000 | -100,000 | 0.00 | -0.00 | -39,500 | 2022-04-21 | |
| 213 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 2,035,000 | -98,000 | 0.03 | -0.00 | -43,120 | 2022-04-07 | |
| 214 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 6,000 | -2,000 | 0.00 | -0.00 | -43,300 | 2022-04-22 | |
| 215 | 6837 | Haitong Securities Co., Ltd.:H | 153,600 | -8,000 | 0.00 | -0.00 | -43,680 | 2022-04-08 | |
| 216 | 0880 | SJM Holdings Limited:O | 244,000 | -13,000 | 0.00 | -0.00 | -43,680 | 2022-04-22 | |
| 217 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 26,000 | -6,636 | 0.00 | -0.00 | -44,328 | 2022-04-07 | |
| 218 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 35,000 | -1,000 | 0.00 | -0.00 | -45,800 | 2022-04-21 | |
| 219 | 3993 | CMOC Group Limited (CN):H | 489,000 | -12,000 | 0.01 | -0.00 | -46,560 | 2022-04-27 | |
| 220 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 27,500 | -30,000 | 0.00 | -0.00 | -48,300 | 2022-04-12 | |
| 221 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,712,000 | -18,000 | 0.01 | -0.00 | -53,640 | 2022-04-29 | |
| 222 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,500 | -1,000 | 0.00 | -0.00 | -57,300 | 2022-05-04 | |
| 223 | 0123 | Yuexiu Property Company Limited:O | 202,120 | -7,000 | 0.01 | -0.00 | -57,820 | 2022-04-22 | |
| 224 | 9633 | Nongfu Spring Co., Ltd:H | 6,000 | -1,400 | 0.00 | -0.00 | -58,240 | 2022-05-04 | |
| 225 | 0033 | International Genius Company:O | 5,040 | -30,000 | 0.00 | -0.01 | -60,000 | 2022-05-04 | |
| 226 | 2013 | Weimob Inc.:O | 106,000 | -14,000 | 0.00 | -0.00 | -65,380 | 2022-05-04 | |
| 227 | 1942 | MOG Digitech Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -67,200 | 2022-04-14 | |
| 228 | 1271 | Grand Ming Group Holdings Limited:O | 31,000 | -10,000 | 0.00 | -0.00 | -75,800 | 2022-04-13 | |
| 229 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 220,000 | -20,000 | 0.00 | -0.00 | -83,000 | 2022-05-04 | |
| 230 | 1415 | Cowell e Holdings Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -83,700 | 2022-04-25 | |
| 231 | 0751 | Skyworth Group Limited:O | 118,000 | -20,000 | 0.00 | -0.00 | -85,400 | 2022-05-04 | |
| 232 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 39,000 | -6,000 | 0.00 | -0.00 | -89,400 | 2022-05-04 | |
| 233 | 0914 | Anhui Conch Cement Company Limited:H | 18,500 | -3,000 | 0.00 | -0.00 | -128,400 | 2022-05-04 | |
| 234 | 0763 | ZTE CORPORATION:H | 93,600 | -8,000 | 0.01 | -0.00 | -133,440 | 2022-04-07 | |
| 235 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 39,000 | -24,000 | 0.01 | -0.00 | -148,320 | 2022-05-04 | |
| 236 | 9939 | Kintor Pharmaceutical Limited:O | 8,000 | -9,000 | 0.00 | -0.00 | -201,150 | 2022-04-27 | |
| 237 | 0010 | HANG LUNG GROUP LIMITED:O | 33,000 | -14,000 | 0.00 | -0.00 | -213,080 | 2022-05-04 | |
| 238 | 0558 | L.K. Technology Holdings Limited:O | 152,500 | -25,000 | 0.01 | -0.00 | -230,250 | 2022-05-04 | |
| 239 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 134,000 | -60,000 | 0.01 | -0.00 | -231,000 | 2022-05-03 | |
| 240 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 663,000 | -200,000 | 0.02 | -0.01 | -294,000 | 2022-04-26 | |
| 241 | 2217 | Tam Jai International Co. Limited:O | 1,000 | -100,000 | 0.00 | -0.01 | -295,000 | 2022-04-14 | |
| 242 | 0291 | China Resources Beer (Holdings) Company Limited:O | 53,110 | -8,000 | 0.00 | -0.00 | -363,600 | 2022-05-04 | |
| 243 | 1972 | SWIRE PROPERTIES LIMITED:O | 42,320 | -20,000 | 0.00 | -0.00 | -385,600 | 2022-05-04 | |
| 244 | 1766 | CRRC Corporation Limited:H | 322,150 | -140,000 | 0.01 | -0.00 | -413,000 | 2022-04-21 | |
| 245 | 1997 | Wharf Real Estate Investment Company Limited:O | 220,374 | -12,000 | 0.01 | -0.00 | -456,600 | 2022-05-04 | |
| 246 | 3690 | Meituan:B | 15,600 | -3,000 | 0.00 | -0.00 | -493,500 | 2022-05-04 | |
| 247 | 9618 | JD.com, Inc.:A | 4,932 | -2,286 | 0.00 | -0.00 | -547,726 | 2022-05-04 | |
| 248 | 0883 | CNOOC LIMITED:O | 414,000 | -52,000 | 0.00 | -0.00 | -568,880 | 2022-05-04 | |
| 249 | 3988 | BANK OF CHINA LIMITED:H | 11,989,766 | -189,000 | 0.01 | -0.00 | -585,900 | 2022-04-27 | |
| 250 | 0816 | Jinmao Property Services Co., Limited:O | 1,963 | -205,000 | 0.00 | -0.02 | -1,199,250 | 2022-04-07 | |
| 251 | 0823 | Link Real Estate Investment Trust:Unit | 31,523 | -20,000 | 0.00 | -0.00 | -1,355,000 | 2022-04-25 | |
| 252 | 0011 | HANG SENG BANK, LIMITED:O | 151,700 | -10,800 | 0.01 | -0.00 | -1,541,160 | 2022-05-03 |
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