WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS holding changes from 2024-04-03 to 2024-05-03
"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 | 2800 | Tracker Fund of Hong Kong:Unit | 8,078,402 | 697,000 | 0.11 | 0.01 | 12,936,320 | 2024-05-02 | |
| 2 | 0973 | L'Occitane International S.A.:O | 1,000,750 | 400,000 | 0.07 | 0.03 | 12,900,000 | 2024-05-03 | |
| 3 | 1299 | AIA Group Limited:O | 1,587,200 | 142,200 | 0.01 | 0.00 | 8,723,970 | 2024-05-03 | |
| 4 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,594,933 | 316,000 | 0.02 | 0.00 | 2,986,200 | 2024-05-02 | |
| 5 | 1876 | Budweiser Brewing Company APAC Limited:O | 1,138,000 | 200,000 | 0.01 | 0.00 | 2,268,000 | 2024-05-02 | |
| 6 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 909,447 | 200,000 | 0.01 | 0.00 | 1,688,000 | 2024-04-10 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 95,000 | 43,000 | 0.00 | 0.00 | 1,612,500 | 2024-05-02 | |
| 8 | 1810 | Xiaomi Corporation:B | 525,200 | 69,000 | 0.00 | 0.00 | 1,254,420 | 2024-05-03 | |
| 9 | 2013 | Weimob Inc.:O | 829,000 | 720,000 | 0.03 | 0.02 | 1,116,000 | 2024-05-03 | |
| 10 | 1910 | Samsonite Group S.A.:O | 104,400 | 37,800 | 0.01 | 0.00 | 1,065,960 | 2024-04-18 | |
| 11 | 1193 | China Resources Gas Group Limited:O | 71,000 | 40,000 | 0.00 | 0.00 | 996,000 | 2024-04-23 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 222,000 | 102,000 | 0.00 | 0.00 | 935,340 | 2024-05-03 | |
| 13 | 2438 | Mobvoi Inc.:O | 205,000 | 205,000 | 0.01 | 0.01 | 869,200 | 2024-05-03 | |
| 14 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 110,000 | 37,000 | 0.02 | 0.01 | 670,440 | 2024-04-26 | |
| 15 | 8491 | Cool Link (Holdings) Limited:O | 1,060,000 | 1,060,000 | 0.27 | 0.27 | 551,200 | 2024-04-30 | |
| 16 | 1038 | CK Infrastructure Holdings Limited:O | 70,500 | 11,500 | 0.00 | 0.00 | 509,450 | 2024-04-19 | |
| 17 | 0019 | SWIRE PACIFIC LIMITED:A | 364,908 | 5,000 | 0.04 | 0.00 | 338,750 | 2024-04-30 | |
| 18 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 29,562 | 10,000 | 0.01 | 0.00 | 226,000 | 2024-04-26 | |
| 19 | 2400 | XD Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 162,200 | 2024-04-19 | |
| 20 | 9988 | Alibaba Group Holding Limited (KY):O | 577,400 | 1,800 | 0.00 | 0.00 | 142,560 | 2024-05-02 | |
| 21 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 796,000 | 100,000 | 0.01 | 0.00 | 138,000 | 2024-04-30 | |
| 22 | 3868 | Xinyi Energy Holdings Limited:O | 130,000 | 120,000 | 0.00 | 0.00 | 134,400 | 2024-04-25 | |
| 23 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 279,000 | 50,000 | 0.00 | 0.00 | 131,500 | 2024-05-03 | |
| 24 | 8472 | Lapco Holdings Limited:O | 336,000 | 202,000 | 0.35 | 0.21 | 119,180 | 2024-05-03 | |
| 25 | 0303 | VTECH HOLDINGS LIMITED:O | 4,500 | 2,000 | 0.00 | 0.00 | 93,100 | 2024-04-12 | |
| 26 | 2356 | DAH SING BANKING GROUP LIMITED:O | 695,600 | 13,200 | 0.05 | 0.00 | 88,176 | 2024-05-03 | |
| 27 | 9990 | Archosaur Games Inc.:O | 52,000 | 50,000 | 0.01 | 0.01 | 86,000 | 2024-04-15 | |
| 28 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 479,737 | 13,000 | 0.02 | 0.00 | 82,680 | 2024-04-11 | |
| 29 | 1308 | SITC International Holdings Company Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 75,120 | 2024-05-03 | |
| 30 | 2359 | WuXi AppTec Co., Ltd.:H | 4,000 | 2,000 | 0.00 | 0.00 | 73,200 | 2024-04-11 | |
| 31 | 0053 | GUOCO GROUP LIMITED:O | 31,000 | 1,000 | 0.01 | 0.00 | 72,300 | 2024-04-12 | |
| 32 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 624,807 | 8,000 | 0.02 | 0.00 | 72,160 | 2024-04-17 | |
| 33 | 0267 | CITIC Limited (HK):O | 4,967,000 | 9,000 | 0.02 | 0.00 | 68,670 | 2024-04-19 | |
| 34 | 0347 | Angang Steel Company Limited:H | 156,860 | 50,000 | 0.01 | 0.00 | 66,500 | 2024-05-03 | |
| 35 | 2515 | Tianjin Construction Development Group Co., Ltd.:H | 40,000 | 40,000 | 0.07 | 0.07 | 58,400 | 2024-04-26 | |
| 36 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 400,000 | 27,500 | 0.13 | 0.01 | 58,300 | 2024-04-10 | |
| 37 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 110,000 | 10,000 | 0.03 | -0.03 | 52,250 | 2024-05-02 | |
| 38 | 0839 | China Education Group Holdings Limited (KY):O | 20,000 | 10,000 | 0.00 | 0.00 | 47,500 | 2024-05-03 | |
| 39 | 8133 | Jisheng Group Holdings Limited:O | 120,000 | 84,000 | 0.31 | 0.22 | 46,200 | 2024-04-24 | |
| 40 | 3066 | CSOP Bitcoin Futures ETF:Unit | 2,000 | 2,000 | 0.01 | 0.01 | 45,800 | 2024-05-03 | |
| 41 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 468,640 | 6,000 | 0.00 | 0.00 | 40,560 | 2024-04-30 | |
| 42 | 6929 | OrbusNeich Medical Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 38,600 | 2024-04-17 | |
| 43 | 1171 | Yankuang Energy Group Company Limited:H | 17,000 | 2,000 | 0.00 | 0.00 | 34,120 | 2024-05-02 | |
| 44 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 102,900 | 2,000 | 0.00 | 0.00 | 32,000 | 2024-04-15 | |
| 45 | 0854 | Willas-Array Electronics (Holdings) Limited:O | 10,000 | 10,000 | 0.01 | 0.01 | 31,600 | 2024-04-05 | |
| 46 | 0880 | SJM Holdings Limited:O | 247,750 | 10,000 | 0.00 | 0.00 | 30,200 | 2024-04-12 | |
| 47 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 628,000 | 6,000 | 0.02 | 0.00 | 29,700 | 2024-04-25 | |
| 48 | 6911 | PU'ER LANCANG ANCIENT TEA CO., LTD.:H | 28,400 | 1,800 | 0.14 | 0.01 | 26,172 | 2024-04-30 | |
| 49 | 0753 | Air China Limited:H | 106,000 | 6,000 | 0.00 | 0.00 | 23,940 | 2024-05-02 | |
| 50 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 7,033,878 | 2,000 | 2.42 | 0.00 | 23,880 | 2024-05-03 | |
| 51 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,600 | 2024-04-16 | |
| 52 | 9690 | TUHU Car Inc.:A | 1,000 | 1,000 | 0.00 | 0.00 | 23,300 | 2024-04-30 | |
| 53 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 54,000 | 4,000 | 0.00 | 0.00 | 22,680 | 2024-04-17 | |
| 54 | 0777 | NetDragon Websoft Holdings Limited:O | 18,500 | 2,000 | 0.00 | 0.00 | 22,600 | 2024-04-26 | |
| 55 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 10,000 | 10,000 | 0.01 | 0.01 | 20,860 | 2024-05-03 | |
| 56 | 2202 | China Vanke Company Limited:H | 5,000 | 4,000 | 0.00 | 0.00 | 20,040 | 2024-05-03 | |
| 57 | 3383 | Agile Group Holdings Limited (KY):O | 50,000 | 30,000 | 0.00 | 0.00 | 18,900 | 2024-05-02 | |
| 58 | 2128 | China Lesso Group Holdings Limited:O | 57,000 | 5,000 | 0.00 | 0.00 | 18,300 | 2024-04-11 | |
| 59 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 515,559 | 20,000 | 0.02 | 0.00 | 16,200 | 2024-04-17 | |
| 60 | 1928 | Sands China Ltd.:O | 75,200 | 800 | 0.00 | 0.00 | 16,200 | 2024-04-24 | |
| 61 | 2269 | WuXi Biologics (Cayman) Inc.:O | 283,000 | 1,000 | 0.01 | 0.00 | 13,960 | 2024-04-24 | |
| 62 | 8516 | Grand Talents Group Holdings Limited:O | 260,000 | 100,000 | 0.19 | 0.07 | 11,000 | 2024-04-19 | |
| 63 | 0612 | Carmen Century Investment Limited (KY):O | 64,000 | 24,000 | 0.00 | 0.00 | 9,360 | 2024-04-18 | |
| 64 | 9890 | ZX Inc.:O | 400 | 400 | 0.00 | 0.00 | 8,460 | 2024-04-30 | |
| 65 | 1310 | HKBN Ltd.:O | 1,813,000 | 3,000 | 0.14 | 0.00 | 7,260 | 2024-05-03 | |
| 66 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 387,773 | 544 | 0.01 | 0.00 | 5,581 | 2024-04-08 | |
| 67 | 6068 | Wisdom Education International Holdings Company Limited:O | 120,000 | 20,000 | 0.01 | 0.00 | 4,500 | 2024-04-19 | |
| 68 | 1912 | Contel Technology Company Limited:O | 740,000 | 85,000 | 0.07 | 0.01 | 3,230 | 2024-04-30 | |
| 69 | 0433 | North Mining Shares Company Limited:O | 4,789 | 4,300 | 0.00 | -0.00 | 241 | 2024-04-30 | |
| 70 | 1822 | China Wood International Holding Co., Limited:O | 191,427 | 1,500 | 0.01 | 0.00 | 98 | 2024-04-10 | |
| 71 | 1130 | China Environmental Resources Group Limited:O | 6 | -0 | 0.00 | 0.00 | -0 | 2024-04-10 | |
| 72 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 12,500 | -0 | 0.10 | 0.00 | -0 | 2024-05-02 | |
| 73 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 21 | -0 | 0.00 | -0.00 | -0 | 2024-04-16 | |
| 74 | 0987 | China Renewable Energy Investment Limited:O | 29,833 | -1,687 | 0.00 | -0.00 | -184 | 2024-04-19 | |
| 75 | 9600 | Newlink Technology Inc.:O | 8,000 | -800 | 0.00 | -0.00 | -264 | 2024-04-19 | |
| 76 | 2618 | JD Logistics, Inc.:O | 159,100 | -100 | 0.00 | -0.00 | -916 | 2024-04-19 | |
| 77 | 6993 | Blue Moon Group Holdings Limited:O | 137,500 | -500 | 0.00 | -0.00 | -1,105 | 2024-04-25 | |
| 78 | 1601 | ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H | 24,000 | -2,000 | 0.00 | -0.00 | -1,460 | 2024-04-30 | |
| 79 | 1988 | China Minsheng Banking Corp., Ltd.:H | 292,256 | -864 | 0.00 | -0.00 | -2,445 | 2024-04-30 | |
| 80 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 760,440 | -6,000 | 0.01 | -0.00 | -2,460 | 2024-04-05 | |
| 81 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 205,400 | -200 | 0.01 | -0.00 | -2,880 | 2024-04-30 | |
| 82 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 50,316 | -50,000 | 0.00 | -0.00 | -3,150 | 2024-04-10 | |
| 83 | 6886 | Huatai Securities Co., Ltd.:H | 400,800 | -400 | 0.02 | -0.00 | -3,736 | 2024-04-24 | |
| 84 | 0418 | FOUNDER HOLDINGS LIMITED:O | 320,000 | -10,000 | 0.03 | -0.00 | -5,500 | 2024-04-19 | |
| 85 | 3330 | Lingbao Gold Group Company Ltd.:H | 2,000 | -2,000 | 0.00 | -0.00 | -5,960 | 2024-04-16 | |
| 86 | 2502 | Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H | 0 | -8,000 | 0.00 | -0.00 | -6,160 | 2024-04-30 | |
| 87 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 160,000 | -6,000 | 0.00 | -0.00 | -6,720 | 2024-04-26 | |
| 88 | 8537 | Chong Fai Jewellery Group Holdings Company Limited (KY):O | 3,080,000 | -240,000 | 0.41 | -0.03 | -6,960 | 2024-04-24 | |
| 89 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 903,600 | -2,000 | 0.01 | -0.00 | -7,792 | 2024-04-30 | |
| 90 | 0493 | GOME Retail Holdings Limited:O | 395,400 | -200,000 | 0.00 | -0.00 | -7,800 | 2024-04-08 | |
| 91 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 368,000 | -4,000 | 0.03 | -0.00 | -8,360 | 2024-04-30 | |
| 92 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 22,592 | -3,000 | 0.00 | -0.00 | -9,510 | 2024-04-24 | |
| 93 | 1201 | Tesson Holdings Limited:O | 1,131,000 | -150,000 | 0.05 | -0.01 | -9,900 | 2024-05-03 | |
| 94 | 1816 | CGN Power Co., Ltd.:H | 125,000 | -4,000 | 0.00 | -0.00 | -10,120 | 2024-04-22 | |
| 95 | 1663 | Sino Harbour Holdings Group Limited:O | 664,000 | -110,000 | 0.03 | -0.00 | -12,650 | 2024-05-03 | |
| 96 | 6186 | China Feihe Limited:O | 10,000 | -3,000 | 0.00 | -0.00 | -13,320 | 2024-04-23 | |
| 97 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 3,500 | -600 | 0.00 | -0.00 | -17,010 | 2024-04-05 | |
| 98 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 48,000 | -2,000 | 0.00 | -0.00 | -18,680 | 2024-04-08 | |
| 99 | 1200 | Midland Holdings Limited (BM):O | 120,000 | -20,000 | 0.02 | -0.00 | -19,000 | 2024-04-05 | |
| 100 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 16,000 | -1,000 | 0.00 | -0.00 | -19,100 | 2024-05-03 | |
| 101 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 7,200 | -11,000 | 0.00 | -0.00 | -20,790 | 2024-04-05 | |
| 102 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 121,950 | -2,000 | 0.00 | -0.00 | -20,920 | 2024-04-19 | |
| 103 | 1613 | Synertone Communication Corporation:O | 134,400 | -38,400 | 0.04 | -0.01 | -21,120 | 2024-05-03 | |
| 104 | 0511 | TELEVISION BROADCASTS LIMITED:O | 54,000 | -6,000 | 0.01 | -0.00 | -21,240 | 2024-05-03 | |
| 105 | 6110 | Topsports International Holdings Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -21,680 | 2024-05-02 | |
| 106 | 1818 | Zhaojin Mining Industry Company Limited:H | 8,000 | -2,000 | 0.00 | -0.00 | -25,240 | 2024-04-23 | |
| 107 | 1186 | China Railway Construction Corporation Limited:H | 71,000 | -5,000 | 0.00 | -0.00 | -25,450 | 2024-04-12 | |
| 108 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 59,667 | -5,560 | 0.00 | -0.00 | -26,076 | 2024-05-02 | |
| 109 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,014,484 | -4,000 | 0.00 | -0.00 | -28,440 | 2024-04-05 | |
| 110 | 1208 | MMG Limited (HK):O | 118,000 | -8,000 | 0.00 | -0.00 | -29,440 | 2024-04-30 | |
| 111 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 140,000 | -10,000 | 0.00 | -0.00 | -36,000 | 2024-04-30 | |
| 112 | 3896 | Kingsoft Cloud Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -36,600 | 2024-04-23 | |
| 113 | 0924 | Khoon Group Limited:O | 120,000 | -64,000 | 0.01 | -0.01 | -37,760 | 2024-04-18 | |
| 114 | 8547 | Pacific Legend Group Limited:O | 240,000 | -180,000 | 0.11 | -0.08 | -37,800 | * | 2024-04-05 |
| 115 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 13,000 | -2,000 | 0.00 | -0.00 | -39,480 | 2024-04-18 | |
| 116 | 2708 | IBO Technology Company Limited:O | 0 | -650,000 | 0.00 | -0.09 | -41,600 | * | 2024-04-12 |
| 117 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 72,000 | -10,000 | 0.00 | -0.00 | -42,000 | 2024-05-03 | |
| 118 | 8001 | ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | -402,000 | 0.01 | -0.32 | -42,210 | 2024-04-30 | |
| 119 | 1800 | China Communications Construction Company Limited:H | 1,656,000 | -11,000 | 0.04 | -0.00 | -46,860 | 2024-05-02 | |
| 120 | 3908 | China International Capital Corporation Limited:H | 16,400 | -4,800 | 0.00 | -0.00 | -46,896 | 2024-05-02 | |
| 121 | 2638 | HK Electric Investments Limited:O | 368,500 | -10,000 | 0.00 | -0.00 | -47,100 | 2024-04-08 | |
| 122 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 288,050 | -5,000 | 0.00 | -0.00 | -49,900 | 2024-04-12 | |
| 123 | 3132 | Samsung Bloomberg Global Semiconductor ETF:Unit | 8,000 | -2,500 | 0.21 | -0.07 | -52,300 | 2024-04-22 | |
| 124 | 0066 | MTR CORPORATION LIMITED:O | 258,801 | -2,000 | 0.00 | -0.00 | -53,100 | 2024-04-25 | |
| 125 | 2536 | Palasino Holdings Limited:O | 3,000 | -9,000 | 0.00 | -0.00 | -54,630 | 2024-04-10 | |
| 126 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 108,300 | -15,000 | 0.00 | 0.00 | -58,620 | 2024-05-03 | |
| 127 | 0241 | Alibaba Health Information Technology Limited:O | 270,000 | -20,000 | 0.00 | -0.00 | -65,600 | 2024-04-25 | |
| 128 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 92,600 | -20,000 | 0.01 | 0.00 | -68,520 | 2024-05-02 | |
| 129 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 25,520 | -12,000 | 0.00 | -0.00 | -69,000 | 2024-04-19 | |
| 130 | 6690 | Haier Smart Home Co., Ltd.:H | 35,116 | -2,400 | 0.00 | -0.00 | -71,400 | 2024-05-03 | |
| 131 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 450,000 | -10,000 | 0.01 | -0.00 | -72,900 | 2024-05-02 | |
| 132 | 3339 | Lonking Holdings Limited:O | 120,000 | -50,000 | 0.00 | -0.00 | -74,000 | 2024-04-05 | |
| 133 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 293,000 | -20,000 | 0.01 | -0.00 | -77,200 | 2024-04-10 | |
| 134 | 0573 | Tao Heung Holdings Limited:O | 10,937,000 | -110,000 | 1.08 | -0.01 | -79,200 | 2024-04-08 | |
| 135 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 80,000 | -10,000 | 0.02 | -0.00 | -83,300 | 2024-04-23 | |
| 136 | 3993 | CMOC Group Limited (CN):H | 276,000 | -12,000 | 0.01 | -0.00 | -88,800 | 2024-04-30 | |
| 137 | 9626 | Bilibili Inc.:Z ord | 1,200 | -1,000 | 0.00 | -0.00 | -114,500 | 2024-04-30 | |
| 138 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 284,000 | -20,000 | 0.00 | -0.00 | -117,400 | 2024-04-25 | |
| 139 | 1024 | Kuaishou Technology:B | 36,000 | -2,000 | 0.00 | -0.00 | -124,400 | 2024-04-25 | |
| 140 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 99,000 | -21,000 | 0.01 | -0.00 | -129,780 | 2024-04-08 | |
| 141 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 774,000 | -34,000 | 0.01 | -0.00 | -147,220 | 2024-05-03 | |
| 142 | 0020 | SenseTime Group Inc.:B | 831,000 | -93,000 | 0.00 | -0.00 | -148,800 | 2024-05-03 | |
| 143 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 712,854 | -2,000 | 0.02 | -0.00 | -149,300 | 2024-04-12 | |
| 144 | 3983 | China BlueChemical Ltd.:H | 586,000 | -74,000 | 0.03 | -0.00 | -188,700 | 2024-04-17 | |
| 145 | 2778 | Champion Real Estate Investment Trust:Unit | 560,078 | -109,000 | 0.01 | -0.00 | -194,020 | 2024-04-12 | |
| 146 | 0371 | Beijing Enterprises Water Group Limited:O | 529,500 | -100,000 | 0.01 | -0.00 | -199,000 | 2024-04-12 | |
| 147 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 386,000 | -19,000 | 0.04 | -0.00 | -214,700 | 2024-05-02 | |
| 148 | 0998 | China CITIC Bank Corporation Limited:H | 182,695 | -50,000 | 0.00 | -0.00 | -226,000 | 2024-05-03 | |
| 149 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 1,929,013 | -250,000 | 0.04 | -0.01 | -235,000 | 2024-04-12 | |
| 150 | 0778 | Fortune Real Estate Investment Trust:Unit | 449,000 | -61,000 | 0.02 | -0.00 | -239,730 | 2024-04-12 | |
| 151 | 0788 | China Tower Corporation Limited:H | 4,808,000 | -270,000 | 0.01 | -0.00 | -251,100 | 2024-04-30 | |
| 152 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 937,900 | -240,000 | 0.37 | -0.08 | -258,240 | 2024-05-03 | |
| 153 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 174,000 | -30,000 | 0.03 | -0.01 | -268,800 | 2024-04-12 | |
| 154 | 3690 | Meituan:B | 42,710 | -2,310 | 0.00 | -0.00 | -276,507 | 2024-05-02 | |
| 155 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,428,818 | -67,000 | 0.00 | -0.00 | -286,760 | 2024-04-12 | |
| 156 | 1109 | CHINA RESOURCES LAND LIMITED:O | 112,500 | -9,500 | 0.00 | -0.00 | -286,900 | 2024-05-02 | |
| 157 | 0883 | CNOOC LIMITED:O | 371,000 | -15,000 | 0.00 | -0.00 | -304,500 | 2024-04-30 | |
| 158 | 0941 | China Mobile Limited (HK):O | 1,056,076 | -4,500 | 0.00 | -0.00 | -313,425 | 2024-05-02 | |
| 159 | 0358 | Jiangxi Copper Company Limited:H | 526,000 | -21,000 | 0.04 | -0.00 | -333,900 | 2024-04-24 | |
| 160 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 4,900 | -10,400 | 0.00 | -0.01 | -358,280 | 2024-05-02 | |
| 161 | 6823 | HKT Limited (KY):O | 394,333 | -43,000 | 0.01 | -0.00 | -376,250 | 2024-04-12 | |
| 162 | 0006 | Power Assets Holdings Limited:O | 360,329 | -9,000 | 0.02 | -0.00 | -404,550 | 2024-05-03 | |
| 163 | 0144 | China Merchants Port Holdings Company Limited:O | 316,342 | -40,000 | 0.01 | -0.00 | -418,400 | 2024-04-12 | |
| 164 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 132,400 | -6,400 | 0.04 | 0.00 | -424,832 | 2024-05-02 | |
| 165 | 0001 | CK Hutchison Holdings Limited:O | 1,630,496 | -11,000 | 0.04 | -0.00 | -432,300 | 2024-04-12 | |
| 166 | 9911 | Newborn Town Inc.:O | 82,000 | -122,000 | 0.01 | -0.01 | -435,540 | 2024-05-03 | |
| 167 | 1113 | CK Asset Holdings Limited (KY):O | 1,027,286 | -14,000 | 0.03 | -0.00 | -476,000 | 2024-04-24 | |
| 168 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 758,800 | -27,000 | 0.03 | -0.00 | -502,740 | 2024-05-03 | |
| 169 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,303,559 | -85,502 | 0.01 | -0.00 | -518,142 | 2024-04-24 | |
| 170 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,445,500 | -22,500 | 0.01 | -0.00 | -545,625 | 2024-04-12 | |
| 171 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 750,874 | -2,309 | 0.06 | -0.00 | -620,659 | 2024-05-03 | |
| 172 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 84,000 | -36,000 | 0.00 | -0.00 | -691,200 | 2024-04-22 | |
| 173 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 812,227 | -62,000 | 0.01 | -0.00 | -695,640 | 2024-04-29 | |
| 174 | 3988 | BANK OF CHINA LIMITED:H | 13,943,911 | -243,300 | 0.02 | -0.00 | -849,117 | 2024-05-03 | |
| 175 | 9618 | JD.com, Inc.:A | 220,689 | -8,028 | 0.01 | -0.00 | -1,019,556 | 2024-05-02 | |
| 176 | 0823 | Link Real Estate Investment Trust:Unit | 1,194,326 | -39,100 | 0.05 | -0.00 | -1,337,220 | 2024-04-16 | |
| 177 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,428,782 | -281,000 | 0.00 | -0.00 | -1,455,580 | 2024-05-03 | |
| 178 | 0700 | TENCENT HOLDINGS LIMITED:O | 160,399 | -4,100 | 0.00 | -0.00 | -1,494,040 | 2024-05-02 | |
| 179 | 0002 | CLP HOLDINGS LIMITED:O | 435,259 | -31,500 | 0.02 | -0.00 | -1,970,325 | 2024-04-25 | |
| 180 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,441,400 | -463,200 | 0.01 | -0.00 | -2,167,776 | 2024-04-25 | |
| 181 | 1378 | China Hongqiao Group Limited:O | 59,000 | -215,000 | 0.00 | -0.00 | -2,408,000 | 2024-04-30 | |
| 182 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 579,400 | -71,000 | 0.01 | -0.00 | -2,808,050 | 2024-05-03 | |
| 183 | 2020 | ANTA Sports Products Limited:O | 97,000 | -40,000 | 0.00 | -0.00 | -3,742,000 | 2024-04-24 | |
| 184 | 0005 | HSBC HOLDINGS PLC:O | 2,215,906 | -69,569 | 0.01 | -0.00 | -4,824,610 | 2024-05-02 | |
| 185 | 0011 | HANG SENG BANK, LIMITED:O | 722,521 | -295,000 | 0.04 | -0.02 | -30,975,000 | 2024-05-03 |
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