SPS SECURITIES LIMITED 新寶城證券有限公司
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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 243,200 | 32,000 | 0.00 | 0.00 | 1,641,600 | 2022-05-04 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,290,289 | 175,000 | 0.00 | 0.00 | 990,500 | 2022-05-04 | |
| 3 | 0941 | China Mobile Limited (HK):O | 269,700 | 17,500 | 0.00 | 0.00 | 904,750 | 2022-05-04 | |
| 4 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 335,000 | 250,000 | 0.00 | 0.00 | 902,500 | 2022-04-25 | |
| 5 | 1299 | AIA Group Limited:O | 142,300 | 10,200 | 0.00 | 0.00 | 782,850 | 2022-05-03 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 22,500 | 3,000 | 0.00 | 0.00 | 709,800 | 2022-05-04 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 49,697 | 11,500 | 0.00 | 0.00 | 543,950 | 2022-04-28 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,984,580 | 112,000 | 0.00 | 0.00 | 528,640 | 2022-04-22 | |
| 9 | 1024 | Kuaishou Technology:B | 27,500 | 8,100 | 0.00 | 0.00 | 507,465 | 2022-05-04 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,228,000 | 108,000 | 0.01 | 0.00 | 423,360 | 2022-05-04 | |
| 11 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 152,714 | 50,000 | 0.00 | 0.00 | 412,500 | 2022-04-22 | |
| 12 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 8,290,762 | 30,340 | 0.31 | 0.03 | 362,866 | 2022-05-03 | |
| 13 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 286,534 | 100,000 | 0.01 | 0.00 | 319,000 | 2022-04-13 | |
| 14 | 6098 | Country Garden Services Holdings Company Limited:O | 20,193 | 9,000 | 0.00 | 0.00 | 296,550 | 2022-04-27 | |
| 15 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 102,800 | 23,000 | 0.00 | 0.00 | 296,240 | 2022-04-25 | |
| 16 | 2800 | Tracker Fund of Hong Kong:Unit | 664,100 | 13,000 | 0.01 | -0.00 | 272,740 | 2022-05-04 | |
| 17 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 8,000 | 8,000 | 0.00 | 0.00 | 262,800 | 2022-04-22 | |
| 18 | 1928 | Sands China Ltd.:O | 30,800 | 12,400 | 0.00 | 0.00 | 223,200 | 2022-04-28 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 1,301,351 | 4,396 | 0.01 | 0.00 | 223,097 | 2022-04-28 | |
| 20 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 72,922 | 25,000 | 0.01 | 0.00 | 220,500 | 2022-05-03 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,572,547 | 25,000 | 0.01 | 0.00 | 217,250 | 2022-05-04 | |
| 22 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 86,000 | 5,000 | 0.00 | 0.00 | 209,000 | 2022-04-07 | |
| 23 | 0425 | Minth Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 188,800 | 2022-04-22 | |
| 24 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 103,020 | 2,000 | 0.00 | 0.00 | 187,000 | 2022-05-04 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 237,500 | 6,000 | 0.00 | 0.00 | 181,500 | 2022-04-27 | |
| 26 | 1810 | Xiaomi Corporation:B | 425,800 | 15,600 | 0.00 | 0.00 | 177,528 | 2022-04-28 | |
| 27 | 1171 | Yankuang Energy Group Company Limited:H | 58,000 | 8,000 | 0.00 | 0.00 | 176,400 | 2022-05-03 | |
| 28 | 1725 | USPACE Technology Group Limited:O | 76,400 | 9,000 | 0.02 | 0.00 | 171,540 | 2022-04-21 | |
| 29 | 0880 | SJM Holdings Limited:O | 507,000 | 50,000 | 0.01 | 0.00 | 168,000 | 2022-05-03 | |
| 30 | 3998 | Bosideng International Holdings Limited:O | 150,000 | 40,000 | 0.00 | 0.00 | 161,200 | 2022-04-26 | |
| 31 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 11,600 | 1,400 | 0.00 | 0.00 | 158,060 | 2022-05-04 | |
| 32 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 6,500 | 1,500 | 0.00 | 0.00 | 156,900 | 2022-04-29 | |
| 33 | 9911 | Newborn Town Inc.:O | 58,000 | 50,000 | 0.00 | 0.00 | 144,500 | 2022-05-04 | |
| 34 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 13,000 | 1,600 | 0.00 | 0.00 | 143,680 | 2022-05-04 | |
| 35 | 0011 | HANG SENG BANK, LIMITED:O | 114,812 | 1,000 | 0.01 | 0.00 | 142,700 | 2022-05-03 | |
| 36 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 31,000 | 3,000 | 0.00 | 0.00 | 137,400 | 2022-05-04 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 260,000 | 11,000 | 0.00 | 0.00 | 137,280 | 2022-04-29 | |
| 38 | 0992 | LENOVO GROUP LIMITED:O | 406,116 | 18,000 | 0.00 | 0.00 | 136,980 | 2022-05-04 | |
| 39 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 810,000 | 100,000 | 0.02 | 0.00 | 134,000 | 2022-04-27 | |
| 40 | 3738 | Vobile Group Limited:O | 36,000 | 30,000 | 0.00 | 0.00 | 129,000 | 2022-05-03 | |
| 41 | 2013 | Weimob Inc.:O | 425,000 | 26,000 | 0.02 | 0.00 | 121,420 | 2022-05-04 | |
| 42 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 106,000 | 18,000 | 0.00 | 0.00 | 114,840 | 2022-05-04 | |
| 43 | 6878 | Differ Group Auto Limited:O | 350,000 | 50,000 | 0.00 | 0.00 | 111,000 | 2022-04-22 | |
| 44 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 7,630,000 | 1,215,000 | 0.10 | 0.02 | 110,565 | 2022-05-04 | |
| 45 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 34,000 | 16,000 | 0.01 | 0.00 | 110,400 | 2022-04-07 | |
| 46 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 123,500 | 10,000 | 0.00 | 0.00 | 106,000 | 2022-04-20 | |
| 47 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 272,200 | 10,600 | 0.01 | 0.00 | 101,336 | 2022-04-27 | |
| 48 | 1876 | Budweiser Brewing Company APAC Limited:O | 227,600 | 5,100 | 0.00 | 0.00 | 100,266 | 2022-05-03 | |
| 49 | 0522 | ASMPT Limited:O | 5,800 | 1,200 | 0.00 | 0.00 | 97,440 | 2022-05-04 | |
| 50 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 797,400 | 24,000 | 0.00 | 0.00 | 94,320 | 2022-05-03 | |
| 51 | 2282 | MGM China Holdings Limited:O | 90,800 | 20,000 | 0.00 | 0.00 | 91,800 | 2022-04-27 | |
| 52 | 3888 | Kingsoft Corporation Limited:O | 30,400 | 4,000 | 0.00 | 0.00 | 91,400 | 2022-04-25 | |
| 53 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 39,000 | 5,000 | 0.00 | 0.00 | 90,500 | 2022-04-22 | |
| 54 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 506,000 | 66,000 | 0.01 | 0.00 | 81,840 | 2022-04-29 | |
| 55 | 0548 | Shenzhen Expressway Corporation Limited:H | 32,000 | 10,000 | 0.00 | 0.00 | 81,000 | 2022-05-04 | |
| 56 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 179,440 | 10,000 | 0.00 | 0.00 | 79,800 | 2022-04-27 | |
| 57 | 3383 | Agile Group Holdings Limited (KY):O | 169,271 | 20,000 | 0.00 | 0.00 | 72,600 | 2022-04-29 | |
| 58 | 2155 | Morimatsu International Holdings Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 70,900 | 2022-04-29 | |
| 59 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 180,000 | 20,000 | 0.00 | 0.00 | 70,400 | 2022-04-28 | |
| 60 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 184,900 | 4,000 | 0.00 | 0.00 | 64,160 | 2022-04-25 | |
| 61 | 0916 | China Longyuan Power Group Corporation Limited:H | 119,000 | 4,000 | 0.00 | 0.00 | 62,240 | 2022-04-28 | |
| 62 | 3800 | GCL Technology Holdings Limited (KY):O | 787,000 | 24,000 | 0.00 | 0.00 | 58,800 | 2022-04-26 | |
| 63 | 9988 | Alibaba Group Holding Limited (KY):O | 132,290 | 600 | 0.00 | 0.00 | 57,930 | 2022-05-04 | |
| 64 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 22,000 | 16,000 | 0.00 | 0.00 | 56,160 | 2022-04-11 | |
| 65 | 2359 | WuXi AppTec Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 53,200 | 2022-04-21 | |
| 66 | 8367 | Simplicity Holding Limited:O | 850,000 | 220,000 | 0.09 | 0.02 | 52,360 | 2022-04-26 | |
| 67 | 2007 | Country Garden Holdings Company Limited:O | 273,709 | 9,555 | 0.00 | 0.00 | 52,075 | 2022-05-03 | |
| 68 | 2778 | Champion Real Estate Investment Trust:Unit | 92,696 | 15,000 | 0.00 | 0.00 | 51,150 | 2022-04-21 | |
| 69 | 0799 | IGG Inc:O | 108,000 | 16,000 | 0.01 | 0.00 | 50,080 | 2022-05-03 | |
| 70 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 48,500 | 5,000 | 0.00 | 0.00 | 45,800 | 2022-04-28 | |
| 71 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 45,600 | 2022-04-06 | |
| 72 | 9939 | Kintor Pharmaceutical Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 44,700 | 2022-04-08 | |
| 73 | 8083 | Youzan Technology Limited:O | 2,036,000 | 340,000 | 0.01 | 0.00 | 43,860 | 2022-04-25 | |
| 74 | 6699 | Angelalign Technology Inc.:O | 400 | 400 | 0.00 | 0.00 | 43,760 | 2022-05-04 | |
| 75 | 0810 | China Castson 81 Finance Company Limited (BM):O | 27,000 | 24,000 | 0.02 | 0.02 | 42,000 | 2022-04-27 | |
| 76 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 256,000 | 20,000 | 0.01 | 0.00 | 42,000 | 2022-05-04 | |
| 77 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 166,845 | 4,000 | 0.00 | 0.00 | 41,920 | 2022-04-19 | |
| 78 | 1787 | Shandong Gold Mining Co., Ltd.:H | 31,400 | 3,000 | 0.00 | 0.00 | 41,700 | 2022-04-28 | |
| 79 | 1336 | New China Life Insurance Company Ltd.:H | 27,600 | 2,000 | 0.00 | 0.00 | 40,000 | 2022-04-07 | |
| 80 | 0119 | Poly Property Group Co., Limited:O | 369,600 | 20,000 | 0.01 | 0.00 | 39,600 | 2022-04-26 | |
| 81 | 1164 | CGN Mining Company Limited:O | 140,000 | 50,000 | 0.00 | 0.00 | 39,500 | 2022-04-28 | |
| 82 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,008,500 | 10,000 | 0.01 | 0.00 | 39,000 | 2022-05-04 | |
| 83 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 108,821 | 10,000 | 0.00 | 0.00 | 38,500 | 2022-05-04 | |
| 84 | 0002 | CLP HOLDINGS LIMITED:O | 534,996 | 500 | 0.02 | 0.00 | 38,450 | 2022-04-07 | |
| 85 | 0230 | Minmetals Land Limited:O | 961,293 | 50,000 | 0.03 | 0.00 | 38,000 | 2022-04-14 | |
| 86 | 2727 | Shanghai Electric Group Company Limited:H | 258,000 | 20,000 | 0.01 | 0.00 | 38,000 | 2022-04-22 | |
| 87 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 83,000 | 10,000 | 0.00 | 0.00 | 37,000 | 2022-04-27 | |
| 88 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 36,120 | 2022-04-29 | |
| 89 | 0659 | CTF Services Limited (BM):O | 146,593 | 5,000 | 0.00 | 0.00 | 36,000 | 2022-04-11 | |
| 90 | 1137 | Hong Kong Technology Venture Company Limited:O | 46,000 | 5,000 | 0.00 | 0.00 | 32,850 | 2022-04-13 | |
| 91 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 65,500 | 10,000 | 0.01 | 0.00 | 31,800 | 2022-04-20 | |
| 92 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 519,598 | 20,000 | 0.02 | 0.00 | 30,600 | 2022-04-28 | |
| 93 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 466,000 | 8,000 | 0.00 | 0.00 | 30,240 | 2022-04-22 | |
| 94 | 3636 | Poly Culture Group Corporation Limited:H | 17,300 | 7,000 | 0.02 | 0.01 | 30,030 | 2022-04-14 | |
| 95 | 2331 | LI NING COMPANY LIMITED:O | 3,500 | 500 | 0.00 | 0.00 | 29,700 | 2022-05-04 | |
| 96 | 1766 | CRRC Corporation Limited:H | 572,100 | 10,000 | 0.01 | 0.00 | 29,500 | 2022-04-29 | |
| 97 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 466,000 | 10,000 | 0.00 | 0.00 | 29,100 | 2022-04-25 | |
| 98 | 3908 | China International Capital Corporation Limited:H | 16,000 | 2,000 | 0.00 | 0.00 | 29,080 | 2022-04-08 | |
| 99 | 1378 | China Hongqiao Group Limited:O | 8,500 | 3,000 | 0.00 | 0.00 | 28,920 | 2022-04-28 | |
| 100 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 43,000 | 7,000 | 0.00 | 0.00 | 27,160 | 2022-04-27 | |
| 101 | 2618 | JD Logistics, Inc.:O | 14,200 | 1,600 | 0.00 | 0.00 | 25,952 | 2022-05-04 | |
| 102 | 1502 | Financial Street Property Co., Limited:H | 18,000 | 8,000 | 0.02 | 0.01 | 24,640 | 2022-04-14 | |
| 103 | 1888 | Kingboard Laminates Holdings Limited:O | 102,500 | 2,000 | 0.00 | 0.00 | 24,400 | 2022-04-21 | |
| 104 | 1821 | ESR Group Limited (KY):O | 4,000 | 1,000 | 0.00 | 0.00 | 23,900 | 2022-05-04 | |
| 105 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 132,080 | 2,000 | 0.00 | 0.00 | 23,560 | 2022-04-13 | |
| 106 | 0883 | CNOOC LIMITED:O | 213,000 | 2,000 | 0.00 | 0.00 | 21,880 | 2022-05-04 | |
| 107 | 2338 | WEICHAI POWER CO., LTD.:H | 292,200 | 2,000 | 0.02 | 0.00 | 21,520 | 2022-04-13 | |
| 108 | 2002 | China Sunshine Paper Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,500 | 2022-04-08 | |
| 109 | 1108 | Triumph New Energy Company Limited:H | 12,000 | 2,000 | 0.00 | 0.00 | 20,960 | 2022-05-04 | |
| 110 | 1263 | PC Partner Group Limited:O | 64,000 | 2,000 | 0.02 | 0.00 | 20,240 | 2022-05-04 | |
| 111 | 1643 | Modern Chinese Medicine Group Co., Ltd.:O | 81,000 | 30,000 | 0.01 | 0.01 | 19,200 | 2022-04-27 | |
| 112 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 70,000 | 50,000 | 0.00 | 0.00 | 18,250 | 2022-04-12 | |
| 113 | 0788 | China Tower Corporation Limited:H | 6,098,000 | 20,000 | 0.01 | 0.00 | 18,200 | 2022-04-27 | |
| 114 | 0148 | Kingboard Holdings Limited:O | 43,000 | 500 | 0.00 | 0.00 | 17,950 | 2022-04-28 | |
| 115 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 3,500 | 1,500 | 0.00 | 0.00 | 17,700 | 2022-04-11 | |
| 116 | 1316 | Nexteer Automotive Group Limited:O | 273,000 | 4,000 | 0.01 | 0.00 | 17,560 | 2022-04-11 | |
| 117 | 6886 | Huatai Securities Co., Ltd.:H | 119,800 | 1,600 | 0.01 | 0.00 | 16,640 | 2022-04-22 | |
| 118 | 1091 | South Manganese Investment Limited:O | 230,281 | 20,000 | 0.01 | 0.00 | 16,200 | 2022-04-22 | |
| 119 | 2137 | Brii Biosciences Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 15,980 | 2022-04-19 | |
| 120 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 52,200 | 4,000 | 0.00 | 0.00 | 15,320 | 2022-04-14 | |
| 121 | 1776 | GF Securities Co., Ltd.:H | 94,400 | 1,600 | 0.01 | 0.00 | 15,248 | 2022-04-27 | |
| 122 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 383,000 | 10,000 | 0.01 | 0.00 | 14,700 | 2022-05-04 | |
| 123 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 7,000 | 1,000 | 0.01 | 0.00 | 14,480 | 2022-04-11 | |
| 124 | 9626 | Bilibili Inc.:Z ord | 520 | 80 | 0.00 | 0.00 | 14,104 | 2022-05-03 | |
| 125 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 165,000 | 100,000 | 0.01 | 0.00 | 14,000 | 2022-05-04 | |
| 126 | 2840 | SPDR Gold Trust:Unit | 2,685 | 10 | 0.00 | 0.00 | 13,700 | 2022-05-03 | |
| 127 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 3,500 | 500 | 0.00 | 0.00 | 12,750 | 2022-04-26 | |
| 128 | 0493 | GOME Retail Holdings Limited:O | 1,495,143 | 30,000 | 0.00 | 0.00 | 11,850 | 2022-04-25 | |
| 129 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 500 | 100 | 0.00 | 0.00 | 11,640 | 2022-04-22 | |
| 130 | 2688 | ENN Energy Holdings Limited:O | 100 | 100 | 0.00 | 0.00 | 10,910 | 2022-04-11 | |
| 131 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 99,500 | 13,500 | 0.01 | 0.00 | 10,800 | 2022-04-26 | |
| 132 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 156,800 | 2,000 | 0.03 | 0.00 | 10,560 | 2022-04-26 | |
| 133 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 2,700,000 | 100,000 | 0.11 | 0.00 | 10,100 | 2022-04-25 | |
| 134 | 1052 | Yuexiu Transport Infrastructure Limited:O | 34,136 | 2,000 | 0.00 | 0.00 | 9,900 | 2022-04-13 | |
| 135 | 9858 | China Youran Dairy Group Limited:O | 20,000 | 3,000 | 0.00 | 0.00 | 9,480 | 2022-04-14 | |
| 136 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 92,500 | 500 | 0.01 | 0.00 | 9,160 | 2022-04-13 | |
| 137 | 9923 | YEAHKA LIMITED:O | 12,000 | 400 | 0.00 | 0.00 | 8,240 | 2022-04-21 | |
| 138 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 76,000 | 6,000 | 0.00 | 0.00 | 7,800 | 2022-04-28 | |
| 139 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 621,894 | 10,000 | 0.03 | 0.00 | 6,900 | 2022-04-25 | |
| 140 | 0767 | Zhong Ji Longevity Science Group Limited:O | 320,736 | 100,000 | 0.01 | 0.00 | 5,900 | 2022-04-26 | |
| 141 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 1,000 | 1,000 | 0.00 | 0.00 | 5,400 | 2022-04-26 | |
| 142 | 2356 | DAH SING BANKING GROUP LIMITED:O | 48,404 | 800 | 0.00 | 0.00 | 5,376 | 2022-04-21 | |
| 143 | 0008 | PCCW LIMITED:O | 938,230 | 1,000 | 0.01 | -0.00 | 4,500 | 2022-05-03 | |
| 144 | 1972 | SWIRE PROPERTIES LIMITED:O | 13,420 | 200 | 0.00 | 0.00 | 3,856 | 2022-04-29 | |
| 145 | 1406 | Clarity Medical Group Holding Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 3,200 | 2022-04-12 | |
| 146 | 8178 | China Information Technology Development Limited:O | 36,300 | 10,000 | 0.01 | -0.00 | 1,600 | 2022-04-13 | |
| 147 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 2,524,609 | 16,000 | 0.12 | 0.00 | 1,568 | 2022-04-08 | |
| 148 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 1,320 | 2022-05-04 | |
| 149 | 0808 | Prosperity Real Estate Investment Trust:Unit | 202,002 | 2 | 0.01 | 0.00 | 6 | 2022-04-21 | |
| 150 | 0299 | Glory Sun Land Group Limited:O | 14,240 | -0 | 0.01 | -0.00 | -0 | 2022-04-25 | |
| 151 | 0456 | New City Development Group Limited:O | 29 | -0 | 0.00 | -0.00 | -0 | 2022-04-11 | |
| 152 | 2360 | Best Mart 360 Holdings Limited:O | 230,000 | -2,000 | 0.02 | -0.00 | -2,580 | 2022-04-27 | |
| 153 | 0020 | SenseTime Group Inc.:B | 155,000 | -1,000 | 0.00 | -0.00 | -4,880 | 2022-05-04 | |
| 154 | 1478 | Q Technology (Group) Company Limited:O | 28,000 | -1,000 | 0.00 | -0.00 | -5,390 | 2022-04-25 | |
| 155 | 1799 | Xinte Energy Co., Ltd.:H | 0 | -400 | 0.00 | -0.00 | -6,744 | 2022-04-20 | |
| 156 | 3333 | China Evergrande Group:O | 153,000 | -5,000 | 0.00 | -0.00 | -8,250 | * | 2022-04-07 |
| 157 | 3032 | Hang Seng TECH Index ETF:Unit | 14,000 | -2,000 | 0.00 | -0.00 | -8,452 | 2022-05-04 | |
| 158 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 24,520 | -10,000 | 0.00 | -0.00 | -10,300 | 2022-04-25 | |
| 159 | 0288 | WH Group Limited (KY):O | 103,179 | -2,000 | 0.00 | -0.00 | -10,860 | 2022-04-12 | |
| 160 | 1612 | Vincent Medical Holdings Limited:O | 30,000 | -16,000 | 0.00 | -0.00 | -12,480 | 2022-04-25 | |
| 161 | 0144 | China Merchants Port Holdings Company Limited:O | 122,112 | -1,023 | 0.00 | -0.00 | -14,465 | 2022-04-19 | |
| 162 | 2217 | Tam Jai International Co. Limited:O | 69,000 | -5,000 | 0.01 | -0.00 | -14,750 | 2022-04-14 | |
| 163 | 6988 | Joy Spreader Group Inc.:O | 94,000 | -5,000 | 0.00 | -0.00 | -14,850 | 2022-05-03 | |
| 164 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 62,000 | -10,000 | 0.00 | -0.00 | -15,380 | 2022-05-04 | |
| 165 | 1760 | Intron Technology Holdings Limited:O | 24,000 | -5,000 | 0.00 | -0.00 | -16,150 | 2022-04-28 | |
| 166 | 1022 | Feiyu Technology International Company Ltd.:O | 0 | -51,000 | 0.00 | -0.00 | -16,320 | 2022-04-22 | |
| 167 | 1753 | Duiba Group Limited:O | 70,000 | -20,000 | 0.01 | -0.00 | -16,400 | 2022-04-25 | |
| 168 | 0123 | Yuexiu Property Company Limited:O | 428,055 | -2,000 | 0.01 | -0.00 | -16,520 | 2022-04-27 | |
| 169 | 0873 | Shimao Services Holdings Limited:O | 7,180 | -4,000 | 0.00 | -0.00 | -16,800 | * | 2022-04-08 |
| 170 | 2015 | Li Auto Inc.:A | 100 | -200 | 0.00 | -0.00 | -17,660 | 2022-05-04 | |
| 171 | 1800 | China Communications Construction Company Limited:H | 1,278,000 | -4,000 | 0.03 | -0.00 | -18,880 | 2022-05-03 | |
| 172 | 0001 | CK Hutchison Holdings Limited:O | 244,783 | -359 | 0.01 | -0.00 | -20,086 | 2022-04-22 | |
| 173 | 2068 | China Aluminum International Engineering Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -20,600 | 2022-04-11 | |
| 174 | 6881 | China Galaxy Securities Co., Ltd.:H | 49,000 | -5,000 | 0.00 | -0.00 | -21,100 | 2022-04-08 | |
| 175 | 0683 | KERRY PROPERTIES LIMITED:O | 9,000 | -1,000 | 0.00 | -0.00 | -21,700 | 2022-04-27 | |
| 176 | 1816 | CGN Power Co., Ltd.:H | 712,000 | -10,000 | 0.01 | -0.00 | -22,000 | 2022-04-07 | |
| 177 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 154,000 | -6,000 | 0.01 | -0.00 | -23,100 | 2022-04-07 | |
| 178 | 0066 | MTR CORPORATION LIMITED:O | 217,639 | -558 | 0.00 | -0.00 | -23,910 | 2022-04-13 | |
| 179 | 0665 | Haitong International Securities Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -24,800 | 2022-04-29 | |
| 180 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 7,000 | -5,000 | 0.00 | -0.00 | -25,700 | 2022-04-26 | |
| 181 | 1083 | Towngas Smart Energy Company Limited:O | 163,590 | -7,000 | 0.01 | -0.00 | -27,230 | 2022-05-03 | |
| 182 | 0670 | China Eastern Airlines Corporation Limited:H | 150,000 | -10,000 | 0.00 | -0.00 | -27,400 | 2022-04-14 | |
| 183 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 80,200 | -600 | 0.03 | -0.00 | -28,800 | 2022-04-29 | |
| 184 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,252,000 | -10,000 | 0.00 | -0.00 | -29,800 | 2022-04-07 | |
| 185 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 405,148 | -10,000 | 0.01 | -0.00 | -29,800 | 2022-04-28 | |
| 186 | 9888 | Baidu, Inc.:A | 31,300 | -250 | 0.00 | -0.00 | -30,625 | 2022-04-27 | |
| 187 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 13,300 | -2,000 | 0.01 | 0.00 | -30,880 | 2022-04-27 | |
| 188 | 0772 | China Literature Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -32,100 | 2022-04-11 | |
| 189 | 9987 | Yum China Holdings, Inc.:O | 200 | -100 | 0.00 | -0.00 | -33,160 | 2022-04-06 | |
| 190 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 250,000 | -30,000 | 0.01 | -0.00 | -33,900 | 2022-04-28 | |
| 191 | 1368 | Xtep International Holdings Limited:O | 14,000 | -3,000 | 0.00 | -0.00 | -34,320 | 2022-04-20 | |
| 192 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 36,500 | -4,300 | 0.02 | -0.00 | -34,486 | 2022-05-04 | |
| 193 | 0347 | Angang Steel Company Limited:H | 120,800 | -10,000 | 0.01 | -0.00 | -35,000 | 2022-04-19 | |
| 194 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 94,000 | -30,000 | 0.00 | -0.00 | -38,100 | 2022-04-27 | |
| 195 | 6811 | Tai Hing Group Holdings Limited:O | 32,000 | -30,000 | 0.00 | -0.00 | -38,100 | 2022-04-13 | |
| 196 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 88,000 | -40,000 | 0.00 | -0.00 | -40,400 | 2022-04-11 | |
| 197 | 0546 | Fufeng Group Limited:O | 29,000 | -10,000 | 0.00 | -0.00 | -40,500 | 2022-04-22 | |
| 198 | 0241 | Alibaba Health Information Technology Limited:O | 158,000 | -10,000 | 0.00 | -0.00 | -40,800 | 2022-04-07 | |
| 199 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 45,806 | -11,000 | 0.00 | -0.00 | -42,680 | 2022-04-07 | |
| 200 | 0751 | Skyworth Group Limited:O | 14,119 | -10,000 | 0.00 | -0.00 | -42,700 | 2022-05-04 | |
| 201 | 0019 | SWIRE PACIFIC LIMITED:A | 25,600 | -1,000 | 0.00 | -0.00 | -46,250 | 2022-04-07 | |
| 202 | 1088 | China Shenhua Energy Company Limited:H | 32,000 | -2,000 | 0.00 | -0.00 | -50,100 | 2022-04-20 | |
| 203 | 1818 | Zhaojin Mining Industry Company Limited:H | 65,000 | -7,500 | 0.00 | -0.00 | -53,475 | 2022-04-19 | |
| 204 | 1186 | China Railway Construction Corporation Limited:H | 261,500 | -10,000 | 0.01 | -0.00 | -53,700 | 2022-04-12 | |
| 205 | 2888 | STANDARD CHARTERED PLC:O | 21,714 | -1,000 | 0.00 | -0.00 | -55,750 | 2022-05-03 | |
| 206 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,061,000 | -5,000 | 0.01 | -0.00 | -58,000 | 2022-05-03 | |
| 207 | 1113 | CK Asset Holdings Limited (KY):O | 215,092 | -1,095 | 0.01 | -0.00 | -59,130 | 2022-04-07 | |
| 208 | 0609 | Tiande Chemical Holdings Limited:O | 36,000 | -32,000 | 0.00 | -0.00 | -59,520 | 2022-04-11 | |
| 209 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 304,000 | -20,000 | 0.02 | -0.00 | -60,600 | 2022-04-07 | |
| 210 | 6185 | CanSino Biologics Inc.:H | 2,000 | -800 | 0.00 | -0.00 | -61,280 | 2022-04-07 | |
| 211 | 3988 | BANK OF CHINA LIMITED:H | 6,140,197 | -20,000 | 0.01 | -0.00 | -62,000 | 2022-05-03 | |
| 212 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 384,400 | -100,000 | 0.02 | -0.00 | -64,000 | 2022-04-06 | |
| 213 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 155,112 | -10,000 | 0.01 | -0.00 | -66,800 | 2022-04-28 | |
| 214 | 0136 | China Ruyi Holdings Limited:O | 210,000 | -36,000 | 0.00 | -0.00 | -71,640 | 2022-04-13 | |
| 215 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 128,000 | -20,000 | 0.01 | -0.00 | -73,000 | 2022-05-03 | |
| 216 | 0083 | SINO LAND COMPANY LIMITED:O | 70,565 | -7,006 | 0.00 | -0.00 | -75,244 | 2022-04-11 | |
| 217 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -85,600 | 2022-05-03 | |
| 218 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 193,851 | -21,900 | 0.02 | -0.00 | -86,505 | 2022-04-06 | |
| 219 | 3993 | CMOC Group Limited (CN):H | 320,000 | -24,000 | 0.01 | -0.00 | -93,120 | 2022-04-28 | |
| 220 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 214,000 | -34,000 | 0.02 | -0.00 | -105,060 | * | 2022-04-29 |
| 221 | 0006 | Power Assets Holdings Limited:O | 390,902 | -2,000 | 0.02 | -0.00 | -107,400 | 2022-04-29 | |
| 222 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 0 | -10,000 | 0.00 | -0.01 | -110,100 | 2022-04-12 | |
| 223 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 495,000 | -20,000 | 0.01 | -0.00 | -116,200 | 2022-05-03 | |
| 224 | 1337 | Razer Inc.:O | 277,000 | -46,000 | 0.00 | -0.00 | -128,800 | * | 2022-04-29 |
| 225 | 1898 | China Coal Energy Company Limited:H | 338,000 | -20,000 | 0.01 | -0.00 | -131,400 | 2022-04-27 | |
| 226 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 101,750 | -12,000 | 0.00 | -0.00 | -132,960 | 2022-04-28 | |
| 227 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 21,000 | -9,000 | 0.00 | -0.00 | -146,160 | 2022-04-28 | |
| 228 | 9618 | JD.com, Inc.:A | 11,666 | -647 | 0.00 | -0.00 | -155,021 | 2022-05-04 | |
| 229 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 0 | -80,000 | 0.00 | -0.00 | -188,800 | 2022-05-03 | |
| 230 | 0013 | HUTCHMED (China) Limited:O | 62,500 | -10,000 | 0.01 | -0.00 | -201,000 | 2022-04-20 | |
| 231 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 55,519 | -7,000 | 0.00 | -0.00 | -224,700 | 2022-04-07 | |
| 232 | 2110 | Tian Cheng Holdings Limited:O | 800,000 | -1,260,000 | 0.04 | -0.06 | -239,400 | 2022-05-03 | |
| 233 | 3690 | Meituan:B | 20,600 | -1,500 | 0.00 | -0.00 | -246,750 | 2022-05-04 | |
| 234 | 0914 | Anhui Conch Cement Company Limited:H | 186,500 | -6,000 | 0.01 | -0.00 | -256,800 | 2022-04-28 | |
| 235 | 0285 | BYD Electronic (International) Company Limited:O | 7,000 | -20,000 | 0.00 | -0.00 | -312,800 | 2022-04-25 | |
| 236 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 129,000 | -60,000 | 0.04 | -0.00 | -370,800 | 2022-04-29 | |
| 237 | 0823 | Link Real Estate Investment Trust:Unit | 137,282 | -5,500 | 0.01 | -0.00 | -372,625 | 2022-04-08 | |
| 238 | 0700 | TENCENT HOLDINGS LIMITED:O | 58,300 | -1,300 | 0.00 | -0.00 | -478,920 | 2022-05-04 | |
| 239 | 9868 | XPeng Inc.:A | 900 | -5,100 | 0.00 | -0.00 | -503,880 | 2022-05-04 | |
| 240 | 6823 | HKT Limited (KY):O | 84,418 | -45,042 | 0.00 | -0.00 | -505,371 | 2022-05-04 | |
| 241 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 501 | -3,250 | 0.00 | -0.00 | -724,750 | 2022-04-11 | |
| 242 | 0819 | Tianneng Power International Limited:O | 14,000 | -146,000 | 0.00 | -0.01 | -989,880 | 2022-04-27 | |
| 243 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 99,429 | -4,200 | 0.01 | -0.00 | -1,416,240 | 2022-05-04 |
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