TAI FUNG SECURITIES LIMITED 大豐證券有限公司
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 | 1921 | Dalipal Holdings Limited (KY):O | 34,000 | 34,000 | 0.00 | 0.00 | 174,420 | 2024-04-26 | |
| 2 | 2486 | Plus Group Holdings Inc.:O | 42,000 | 42,000 | 0.03 | 0.03 | 108,780 | 2024-05-03 | |
| 3 | 0883 | CNOOC LIMITED:O | 7,000 | 5,000 | 0.00 | 0.00 | 101,500 | 2024-05-02 | |
| 4 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 33,520 | 2024-04-08 | |
| 5 | 1809 | Prinx Chengshan Holdings Limited:O | 4,500 | 4,500 | 0.00 | 0.00 | 32,625 | 2024-05-03 | |
| 6 | 6667 | Mega Genomics Limited:O | 600 | 600 | 0.00 | 0.00 | 6,408 | 2024-05-03 | |
| 7 | 8646 | China Hongguang Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 3,570 | 2024-05-03 | |
| 8 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | -0 | 0.00 | 0.00 | -0 | 2024-04-16 | |
| 9 | 2403 | STYLAND HOLDINGS LIMITED:Wrnt | 86 | -45 | 0.00 | -0.00 | -2 | 2024-04-19 | |
| 10 | 8007 | Global Strategic Group Limited:O | 85 | -29 | 0.00 | -0.00 | -2 | 2024-04-26 | |
| 11 | 0260 | AVIC Joy Holdings (HK) Limited:O | 0 | -500 | 0.00 | -0.00 | -5 | * | 2024-04-22 |
| 12 | 0979 | Green Energy Group Limited:O | 0 | -50 | 0.00 | -0.00 | -8 | 2024-04-29 | |
| 13 | 0689 | EPI (Holdings) Limited:O | 3 | -400 | 0.00 | -0.00 | -9 | 2024-04-29 | |
| 14 | 0401 | Wanjia Group Holdings Limited:O | 0 | -192 | 0.00 | -0.00 | -11 | 2024-04-29 | |
| 15 | 8006 | Sino Splendid Holdings Limited:O | 377 | -112 | 0.00 | -0.00 | -20 | 2024-04-26 | |
| 16 | 1222 | WANG ON GROUP LIMITED:O | 4,832 | -719 | 0.00 | -0.00 | -24 | 2024-05-02 | |
| 17 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 200 | -100 | 0.00 | -0.00 | -26 | 2024-04-26 | |
| 18 | 0211 | STYLAND HOLDINGS LIMITED:O | 431 | -225 | 0.00 | -0.00 | -39 | 2024-04-19 | |
| 19 | 0628 | Tong Tong AI Social Group Limited:O | 0 | -243 | 0.00 | -0.00 | -48 | 2024-04-15 | |
| 20 | 0451 | GCL New Energy Holdings Limited:O | 524 | -159 | 0.00 | -0.00 | -52 | 2024-04-15 | |
| 21 | 0424 | MECOM Power and Construction Limited:Wrnt | 0 | -7,000 | 0.00 | -0.00 | -70 | 2024-04-15 | |
| 22 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -95 | 2024-04-29 | |
| 23 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 388 | -583 | 0.00 | -0.00 | -102 | 2024-05-03 | |
| 24 | 0476 | Ev Dynamics (Holdings) Limited:O | 125 | -1,100 | 0.00 | -0.00 | -111 | 2024-04-29 | |
| 25 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -136 | 2024-04-29 | |
| 26 | 8143 | Good Fellow Healthcare Holdings Limited:O | 0 | -1,200 | 0.00 | -0.00 | -138 | 2024-04-29 | |
| 27 | 0276 | Mongolia Energy Corporation Limited:O | 476 | -224 | 0.00 | -0.00 | -146 | 2024-04-29 | |
| 28 | 0617 | PALIBURG HOLDINGS LIMITED:O | 0 | -250 | 0.00 | -0.00 | -190 | 2024-04-19 | |
| 29 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 11,000 | -3,300 | 0.00 | -0.00 | -281 | 2024-05-02 | |
| 30 | 0987 | China Renewable Energy Investment Limited:O | 4,565 | -2,992 | 0.00 | -0.00 | -326 | 2024-04-23 | |
| 31 | 0603 | China Oil And Gas Group Limited:O | 22,000 | -1,760 | 0.00 | -0.00 | -364 | 2024-04-29 | |
| 32 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 0 | -14,108 | 0.00 | -0.00 | -381 | 2024-04-29 | |
| 33 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 0 | -1,000 | 0.00 | -0.00 | -390 | 2024-04-29 | |
| 34 | 0772 | China Literature Limited:O | 419 | -13 | 0.00 | -0.00 | -391 | 2024-05-03 | |
| 35 | 0318 | Vongroup Limited:O | 0 | -1,250 | 0.00 | -0.00 | -394 | 2024-04-29 | |
| 36 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -504 | 2024-04-19 | |
| 37 | 0493 | GOME Retail Holdings Limited:O | 0 | -13,000 | 0.00 | -0.00 | -507 | 2024-04-25 | |
| 38 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -560 | 2024-04-29 | |
| 39 | 8365 | Hatcher Group Limited:O | 0 | -800 | 0.00 | -0.00 | -608 | 2024-04-26 | |
| 40 | 0193 | CAPITAL ESTATE LIMITED:O | 0 | -3,015 | 0.00 | -0.00 | -648 | 2024-04-29 | |
| 41 | 0757 | Solargiga Energy Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -680 | 2024-04-29 | |
| 42 | 1165 | Shunfeng International Clean Energy Limited:O | 40,000 | -30,000 | 0.00 | -0.00 | -690 | 2024-04-29 | |
| 43 | 2359 | WuXi AppTec Co., Ltd.:H | 0 | -20 | 0.00 | -0.00 | -732 | 2024-04-23 | |
| 44 | 8083 | Youzan Technology Limited:O | 8,000 | -8,000 | 0.00 | -0.00 | -736 | 2024-05-03 | |
| 45 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -740 | 2024-04-29 | |
| 46 | 0166 | New Times Corporation Limited (BM):O | 0 | -10,000 | 0.00 | -0.00 | -840 | 2024-04-25 | |
| 47 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -960 | 2024-05-03 | |
| 48 | 2101 | Fulu Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -1,045 | 2024-04-29 | |
| 49 | 0418 | FOUNDER HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -1,100 | 2024-05-02 | |
| 50 | 0444 | Sincere Watch (Hong Kong) Limited:O | 0 | -80,000 | 0.00 | -0.00 | -1,440 | 2024-04-29 | |
| 51 | 3322 | Win Hanverky Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -1,450 | 2024-04-29 | |
| 52 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -1,590 | 2024-04-29 | |
| 53 | 1068 | China Yurun Food Group Limited:O | 33,000 | -10,000 | 0.00 | -0.00 | -1,600 | 2024-04-29 | |
| 54 | 1215 | Kai Yuan Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -1,600 | 2024-04-29 | |
| 55 | 2222 | NVC International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,900 | 2024-04-24 | |
| 56 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 11,000 | -10,000 | 0.00 | -0.00 | -1,930 | 2024-04-29 | |
| 57 | 1143 | China Energy Storage Technology Development Limited:O | 0 | -1,000 | 0.00 | -0.00 | -1,930 | 2024-04-29 | |
| 58 | 2383 | TOM GROUP LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -2,000 | 2024-04-26 | |
| 59 | 0613 | Planetree International Development Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -2,040 | 2024-04-29 | |
| 60 | 0082 | Crazy Sports Group Limited:O | 0 | -22,000 | 0.00 | -0.00 | -2,068 | 2024-04-19 | |
| 61 | 0097 | HENDERSON INVESTMENT LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -2,260 | 2024-04-26 | |
| 62 | 0337 | Greenland Hong Kong Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -2,320 | 2024-04-24 | |
| 63 | 1327 | Luxxu Group Limited:O | 0 | -30,000 | 0.00 | -0.01 | -2,400 | 2024-04-29 | |
| 64 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 0 | -800 | 0.00 | -0.00 | -2,528 | 2024-05-03 | |
| 65 | 9600 | Newlink Technology Inc.:O | 4,000 | -8,000 | 0.00 | -0.00 | -2,640 | 2024-04-29 | |
| 66 | 2738 | Huajin International Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -2,940 | 2024-04-18 | |
| 67 | 1495 | Jiyi Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -2,940 | * | 2024-04-29 |
| 68 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 20,000 | -8,000 | 0.00 | -0.00 | -3,280 | 2024-04-19 | |
| 69 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,000 | -1,000 | 0.00 | -0.00 | -3,420 | 2024-04-26 | |
| 70 | 0681 | Chinese People Holdings Company Limited:O | 819,310 | -156,571 | 0.01 | -0.00 | -3,758 | 2024-04-24 | |
| 71 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 0 | -1,000 | 0.00 | -0.00 | -3,920 | 2024-04-29 | |
| 72 | 0743 | Asia Cement (China) Holdings Corporation:O | 0 | -2,000 | 0.00 | -0.00 | -3,980 | 2024-04-16 | |
| 73 | 0575 | Regent Pacific Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -4,000 | 2024-04-17 | |
| 74 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -4,040 | 2024-04-29 | |
| 75 | 0751 | Skyworth Group Limited:O | 0 | -1,302 | 0.00 | -0.00 | -4,284 | 2024-04-15 | |
| 76 | 6823 | HKT Limited (KY):O | 156 | -496 | 0.00 | -0.00 | -4,340 | 2024-05-03 | |
| 77 | 2192 | Medlive Technology Co., Ltd.:O | 0 | -500 | 0.00 | -0.00 | -4,350 | 2024-04-26 | |
| 78 | 1246 | Boill Healthcare Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -4,560 | 2024-04-29 | |
| 79 | 1618 | Metallurgical Corporation of China Ltd.:H | 0 | -3,000 | 0.00 | -0.00 | -4,560 | 2024-04-26 | |
| 80 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 0 | -2,500 | 0.00 | -0.00 | -4,800 | 2024-04-30 | |
| 81 | 8537 | Chong Fai Jewellery Group Holdings Company Limited (KY):O | 0 | -170,000 | 0.00 | -0.02 | -4,930 | 2024-04-23 | |
| 82 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -4,960 | 2024-04-26 | |
| 83 | 9969 | InnoCare Pharma Limited:O | 0 | -1,000 | 0.00 | -0.00 | -5,350 | 2024-05-02 | |
| 84 | 9916 | Xingye Wulian Service Group Co. Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -5,400 | 2024-04-29 | |
| 85 | 8146 | Grace Wine Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -5,480 | 2024-05-03 | |
| 86 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 0 | -1,100 | 0.00 | -0.00 | -5,555 | 2024-04-22 | |
| 87 | 0916 | China Longyuan Power Group Corporation Limited:H | 0 | -1,000 | 0.00 | -0.00 | -5,640 | 2024-04-30 | |
| 88 | 1992 | Fosun Tourism Group:O | 0 | -1,400 | 0.00 | -0.00 | -5,642 | 2024-04-29 | |
| 89 | 2727 | Shanghai Electric Group Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -5,960 | 2024-05-02 | |
| 90 | 0506 | China Foods Limited:O | 0 | -2,000 | 0.00 | -0.00 | -6,000 | 2024-05-02 | |
| 91 | 2187 | Zhixin Group Holding Limited:O | 0 | -6,000 | 0.00 | -0.00 | -6,000 | 2024-04-12 | |
| 92 | 1310 | HKBN Ltd.:O | 0 | -2,500 | 0.00 | -0.00 | -6,050 | 2024-04-18 | |
| 93 | 0160 | Hon Kwok Land Investment Company, Limited:O | 0 | -4,000 | 0.00 | -0.00 | -6,280 | 2024-04-29 | |
| 94 | 2139 | Bank of Gansu Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.00 | -6,700 | 2024-04-29 | |
| 95 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -7,000 | 2024-04-15 | |
| 96 | 1348 | Quali-Smart Holdings Limited:O | 0 | -120,000 | 0.00 | -0.01 | -7,080 | 2024-04-29 | |
| 97 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 0 | -30,000 | 0.00 | -0.01 | -7,260 | 2024-04-29 | |
| 98 | 0119 | Poly Property Group Co., Limited:O | 0 | -5,000 | 0.00 | -0.00 | -7,400 | 2024-04-29 | |
| 99 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.00 | -7,500 | 2024-04-15 | |
| 100 | 0061 | Green Leader Holdings Group Limited:O | 50 | -120,000 | 0.00 | -0.02 | -7,560 | 2024-05-02 | |
| 101 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 0 | -10,000 | 0.00 | -0.01 | -7,900 | 2024-04-29 | |
| 102 | 1696 | SISRAM MEDICAL LTD:O | 0 | -2,004 | 0.00 | -0.00 | -7,936 | 2024-04-26 | |
| 103 | 8525 | Baiying Holdings Group Limited:O | 0 | -20,000 | 0.00 | -0.01 | -8,400 | 2024-05-03 | |
| 104 | 0297 | Sinofert Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -8,900 | 2024-04-24 | |
| 105 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -9,020 | 2024-04-26 | |
| 106 | 3998 | Bosideng International Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -9,280 | 2024-04-26 | |
| 107 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -1,500 | 0.00 | -0.00 | -9,540 | 2024-05-03 | |
| 108 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 500 | -500 | 0.00 | -0.00 | -9,870 | 2024-04-26 | |
| 109 | 0202 | EverChina Int'l Holdings Company Limited:O | 0 | -85,000 | 0.00 | -0.00 | -10,115 | 2024-04-26 | |
| 110 | 2131 | Netjoy Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -10,200 | 2024-04-24 | |
| 111 | 2302 | CNNC International Limited:O | 0 | -5,000 | 0.00 | -0.00 | -10,900 | 2024-04-29 | |
| 112 | 1866 | CHINA XLX FERTILISER LTD.:O | 0 | -3,000 | 0.00 | -0.00 | -10,980 | 2024-04-15 | |
| 113 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 2,000 | -11,000 | 0.00 | -0.00 | -11,660 | 2024-04-29 | |
| 114 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 0 | -2,000 | 0.00 | -0.00 | -12,240 | 2024-04-29 | |
| 115 | 1128 | Wynn Macau, Limited:O | 0 | -1,600 | 0.00 | -0.00 | -12,448 | 2024-05-03 | |
| 116 | 2017 | Chanhigh Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -12,500 | 2024-04-29 | |
| 117 | 1020 | Cybernaut International Holdings Company Limited:O | 0 | -160,000 | 0.00 | -0.00 | -12,800 | 2024-04-29 | |
| 118 | 0171 | Silver Grant International Holdings Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -13,600 | 2024-04-29 | |
| 119 | 6698 | STAR CM Holdings Limited:O | 0 | -3,100 | 0.00 | -0.00 | -13,981 | 2024-04-16 | |
| 120 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -14,400 | 2024-04-29 | |
| 121 | 0400 | Ingdan, Inc.:O | 0 | -15,000 | 0.00 | -0.00 | -15,750 | 2024-04-29 | |
| 122 | 1951 | Jinxin Fertility Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -17,040 | 2024-04-22 | |
| 123 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 50,000 | -72,000 | 0.01 | -0.01 | -17,064 | 2024-04-17 | |
| 124 | 0435 | Sunlight Real Estate Investment Trust:Unit | 0 | -10,000 | 0.00 | -0.00 | -17,500 | 2024-04-18 | |
| 125 | 0410 | SOHO CHINA LIMITED:O | 0 | -23,000 | 0.00 | -0.00 | -17,710 | 2024-04-29 | |
| 126 | 2778 | Champion Real Estate Investment Trust:Unit | 0 | -10,000 | 0.00 | -0.00 | -17,800 | 2024-04-18 | |
| 127 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -18,300 | 2024-04-16 | |
| 128 | 0148 | Kingboard Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -18,320 | 2024-04-29 | |
| 129 | 1183 | MECOM Power and Construction Limited:O | 0 | -105,000 | 0.00 | -0.00 | -18,375 | 2024-04-15 | |
| 130 | 2013 | Weimob Inc.:O | 15,000 | -12,000 | 0.00 | -0.00 | -18,600 | 2024-04-25 | |
| 131 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -18,800 | 2024-04-26 | |
| 132 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -19,700 | 2024-04-23 | |
| 133 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -20,400 | 2024-04-18 | |
| 134 | 6608 | Bairong Inc.:B | 0 | -2,000 | 0.00 | -0.00 | -21,160 | 2024-04-29 | |
| 135 | 0008 | PCCW LIMITED:O | 3,600 | -5,400 | 0.00 | -0.00 | -21,222 | 2024-05-03 | |
| 136 | 1800 | China Communications Construction Company Limited:H | 2,000 | -5,000 | 0.00 | -0.00 | -21,300 | 2024-04-16 | |
| 137 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -3,200 | 0.00 | -0.00 | -21,632 | 2024-04-25 | |
| 138 | 2772 | Zhongliang Holdings Group Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -21,700 | 2024-04-18 | |
| 139 | 2233 | WEST CHINA CEMENT LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -23,800 | 2024-04-08 | |
| 140 | 1627 | Able Engineering Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -24,000 | 2024-04-29 | |
| 141 | 2202 | China Vanke Company Limited:H | 0 | -5,000 | 0.00 | -0.00 | -25,050 | 2024-04-15 | |
| 142 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 0 | -1,000 | 0.00 | -0.00 | -25,800 | 2024-04-17 | |
| 143 | 0108 | GR Life Style Company Limited:O | 0 | -82,000 | 0.00 | -0.00 | -26,240 | 2024-05-03 | |
| 144 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 0 | -10,000 | 0.00 | -0.00 | -26,300 | 2024-04-30 | |
| 145 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 200 | -100 | 0.00 | -0.00 | -26,880 | 2024-04-15 | |
| 146 | 2269 | WuXi Biologics (Cayman) Inc.:O | 0 | -2,000 | 0.00 | -0.00 | -27,920 | 2024-04-30 | |
| 147 | 2007 | Country Garden Holdings Company Limited:O | 14,000 | -60,000 | 0.00 | -0.00 | -29,100 | * | 2024-04-19 |
| 148 | 1186 | China Railway Construction Corporation Limited:H | 0 | -6,000 | 0.00 | -0.00 | -30,540 | 2024-04-16 | |
| 149 | 0020 | SenseTime Group Inc.:B | 75,000 | -20,000 | 0.00 | -0.00 | -32,000 | 2024-05-03 | |
| 150 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 0 | -7,000 | 0.00 | -0.00 | -32,830 | 2024-04-26 | |
| 151 | 1088 | China Shenhua Energy Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -33,200 | 2024-05-02 | |
| 152 | 9626 | Bilibili Inc.:Z ord | 0 | -300 | 0.00 | -0.00 | -34,350 | 2024-04-19 | |
| 153 | 2011 | Gilston Group Limited:O | 0 | -18,000 | 0.00 | -0.00 | -34,380 | 2024-04-29 | |
| 154 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 0 | -2,000 | 0.00 | -0.00 | -34,480 | 2024-04-08 | |
| 155 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -34,640 | 2024-04-17 | |
| 156 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 0 | -50,000 | 0.00 | -0.00 | -35,000 | 2024-04-17 | |
| 157 | 1817 | Mulsanne Group Holding Limited:O | 0 | -34,000 | 0.00 | -0.00 | -35,700 | 2024-04-22 | |
| 158 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -35,840 | 2024-04-18 | |
| 159 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -36,000 | 2024-04-18 | |
| 160 | 6098 | Country Garden Services Holdings Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -36,480 | 2024-04-25 | |
| 161 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 0 | -800 | 0.00 | -0.00 | -38,440 | 2024-04-15 | |
| 162 | 9888 | Baidu, Inc.:A | 400 | -350 | 0.00 | -0.00 | -38,500 | 2024-04-24 | |
| 163 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,000 | -3,750 | 0.00 | -0.00 | -39,225 | 2024-05-03 | |
| 164 | 0730 | Capital Industrial Financial Services Group Limited:O | 0 | -300,000 | 0.00 | -0.01 | -39,600 | 2024-04-29 | |
| 165 | 3323 | China National Building Material Company Limited:H | 0 | -14,000 | 0.00 | -0.00 | -40,460 | 2024-04-29 | |
| 166 | 1918 | Sunac China Holdings Limited:O | 8,000 | -30,000 | 0.00 | -0.00 | -41,700 | 2024-04-29 | |
| 167 | 1316 | Nexteer Automotive Group Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -43,300 | 2024-04-23 | |
| 168 | 2347 | Yoho Group Holdings Limited:O | 0 | -64,000 | 0.00 | -0.01 | -43,520 | 2024-04-26 | |
| 169 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -44,400 | 2024-04-29 | |
| 170 | 0788 | China Tower Corporation Limited:H | 18,000 | -50,000 | 0.00 | -0.00 | -46,500 | 2024-04-18 | |
| 171 | 9696 | Tianqi Lithium Corporation:H | 0 | -1,400 | 0.00 | -0.00 | -46,830 | 2024-04-24 | |
| 172 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,948 | -1,948 | 0.00 | -0.00 | -47,434 | 2024-04-26 | |
| 173 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -4,000 | 0.00 | -0.00 | -47,760 | 2024-04-25 | |
| 174 | 0010 | HANG LUNG GROUP LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -47,800 | 2024-05-03 | |
| 175 | 0272 | SHUI ON LAND LIMITED:O | 0 | -66,000 | 0.00 | -0.00 | -48,840 | 2024-04-29 | |
| 176 | 1033 | Sinopec Oilfield Service Corporation:H | 15,000 | -100,000 | 0.00 | -0.00 | -53,000 | 2024-04-29 | |
| 177 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 0 | -60,000 | 0.00 | -0.00 | -56,400 | 2024-04-18 | |
| 178 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,000 | -14,000 | 0.00 | -0.00 | -58,800 | 2024-04-29 | |
| 179 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 0 | -700,000 | 0.00 | -0.04 | -59,500 | 2024-04-29 | |
| 180 | 2338 | WEICHAI POWER CO., LTD.:H | 1,000 | -4,000 | 0.00 | -0.00 | -65,680 | 2024-04-29 | |
| 181 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -67,000 | 2024-04-29 | |
| 182 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -70,440 | 2024-04-26 | |
| 183 | 1898 | China Coal Energy Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -78,400 | 2024-04-30 | |
| 184 | 2490 | LC Logistics, Inc.:O | 0 | -5,000 | 0.00 | -0.00 | -79,000 | 2024-05-02 | |
| 185 | 6178 | Everbright Securities Company Limited:H | 2,000 | -14,200 | 0.00 | -0.00 | -79,236 | 2024-04-12 | |
| 186 | 1133 | Harbin Electric Company Limited:H | 0 | -30,000 | 0.00 | -0.00 | -79,500 | 2024-04-29 | |
| 187 | 2883 | China Oilfield Services Limited:H | 0 | -10,000 | 0.00 | -0.00 | -83,000 | 2024-04-29 | |
| 188 | 1789 | AK Medical Holdings Limited:O | 10,000 | -14,000 | 0.00 | -0.00 | -84,700 | 2024-04-30 | |
| 189 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 0 | -22,000 | 0.00 | -0.00 | -85,976 | 2024-04-25 | |
| 190 | 1401 | Future Machine Limited:O | 0 | -32,000 | 0.00 | -0.00 | -92,800 | 2024-04-24 | |
| 191 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 600 | -6,000 | 0.00 | -0.00 | -96,000 | 2024-05-03 | |
| 192 | 3328 | Bank of Communications Co., Ltd.:H | 9,300 | -18,300 | 0.00 | -0.00 | -102,114 | 2024-04-29 | |
| 193 | 0823 | Link Real Estate Investment Trust:Unit | 0 | -3,000 | 0.00 | -0.00 | -102,600 | 2024-04-18 | |
| 194 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 0 | -24,000 | 0.00 | -0.00 | -104,640 | 2024-04-29 | |
| 195 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 0 | -288,000 | 0.00 | -0.01 | -105,120 | 2024-04-18 | |
| 196 | 0992 | LENOVO GROUP LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -110,040 | 2024-04-29 | |
| 197 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -1,500 | 0.00 | -0.00 | -111,975 | 2024-04-18 | |
| 198 | 0083 | SINO LAND COMPANY LIMITED:O | 0 | -14,200 | 0.00 | -0.00 | -121,552 | 2024-05-03 | |
| 199 | 9866 | NIO Inc.:A | 0 | -3,100 | 0.00 | -0.00 | -132,990 | 2024-04-18 | |
| 200 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 0 | -44,000 | 0.00 | -0.00 | -139,480 | 2024-04-25 | |
| 201 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 0 | -33,200 | 0.00 | -0.00 | -155,376 | 2024-04-18 | |
| 202 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,000 | -22,000 | 0.00 | -0.00 | -156,420 | 2024-05-02 | |
| 203 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -18,000 | 0.00 | -0.00 | -162,720 | 2024-04-12 | |
| 204 | 1113 | CK Asset Holdings Limited (KY):O | 0 | -5,052 | 0.00 | -0.00 | -171,768 | 2024-04-18 | |
| 205 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 8,393 | -28,527 | 0.00 | -0.00 | -172,874 | 2024-05-03 | |
| 206 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 57 | -3,152,025 | 0.00 | -0.07 | -198,578 | 2024-04-29 | |
| 207 | 2638 | HK Electric Investments Limited:O | 5,000 | -44,000 | 0.00 | -0.00 | -207,240 | 2024-04-22 | |
| 208 | 0941 | China Mobile Limited (HK):O | 0 | -3,000 | 0.00 | -0.00 | -208,950 | 2024-05-02 | |
| 209 | 1024 | Kuaishou Technology:B | 0 | -4,000 | 0.00 | -0.00 | -248,800 | 2024-04-29 | |
| 210 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -25,000 | 0.00 | -0.00 | -249,500 | 2024-05-03 | |
| 211 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,000 | -23,000 | 0.00 | -0.00 | -258,060 | 2024-05-02 | |
| 212 | 1038 | CK Infrastructure Holdings Limited:O | 1,000 | -6,000 | 0.00 | -0.00 | -265,800 | 2024-04-18 | |
| 213 | 3690 | Meituan:B | 6,860 | -2,244 | 0.00 | -0.00 | -268,607 | 2024-05-02 | |
| 214 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 0 | -26,400 | 0.00 | -0.00 | -270,864 | 2024-04-26 | |
| 215 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 0 | -7,500 | 0.00 | -0.00 | -271,125 | 2024-04-17 | |
| 216 | 0066 | MTR CORPORATION LIMITED:O | 0 | -10,517 | 0.00 | -0.00 | -279,226 | 2024-04-22 | |
| 217 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,000 | -342,000 | 0.00 | -0.01 | -283,860 | 2024-04-29 | |
| 218 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -12,500 | 0.00 | -0.00 | -316,250 | 2024-04-18 | |
| 219 | 9868 | XPeng Inc.:A | 0 | -9,500 | 0.00 | -0.00 | -340,100 | 2024-04-18 | |
| 220 | 1972 | SWIRE PROPERTIES LIMITED:O | 0 | -20,700 | 0.00 | -0.00 | -342,378 | 2024-05-03 | |
| 221 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -5,500 | 0.00 | -0.00 | -372,625 | 2024-05-03 | |
| 222 | 0002 | CLP HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -375,300 | 2024-04-26 | |
| 223 | 0001 | CK Hutchison Holdings Limited:O | 1,000 | -9,552 | 0.00 | -0.00 | -375,394 | 2024-04-22 | |
| 224 | 2800 | Tracker Fund of Hong Kong:Unit | 0 | -20,500 | 0.00 | -0.00 | -380,480 | 2024-05-03 | |
| 225 | 0267 | CITIC Limited (HK):O | 2,000 | -53,000 | 0.00 | -0.00 | -404,390 | 2024-04-26 | |
| 226 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 30,000 | -79,000 | 0.00 | -0.00 | -409,220 | 2024-04-29 | |
| 227 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 0 | -80,000 | 0.00 | -0.00 | -421,600 | 2024-04-18 | |
| 228 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,000 | -109,000 | 0.00 | -0.00 | -466,520 | 2024-04-26 | |
| 229 | 0006 | Power Assets Holdings Limited:O | 1,000 | -12,000 | 0.00 | -0.00 | -539,400 | 2024-04-18 | |
| 230 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 0 | -30,000 | 0.00 | -0.00 | -558,600 | 2024-04-12 | |
| 231 | 0011 | HANG SENG BANK, LIMITED:O | 500 | -7,400 | 0.00 | -0.00 | -777,000 | 2024-05-02 | |
| 232 | 3988 | BANK OF CHINA LIMITED:H | 24,100 | -229,900 | 0.00 | -0.00 | -802,351 | 2024-05-02 | |
| 233 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 0 | -34,500 | 0.00 | -0.00 | -836,625 | 2024-05-02 | |
| 234 | 1810 | Xiaomi Corporation:B | 14,400 | -65,200 | 0.00 | -0.00 | -1,185,336 | 2024-05-03 | |
| 235 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,900 | -5,944 | 0.00 | -0.00 | -2,165,994 | 2024-05-03 | |
| 236 | 0512 | Grand Pharmaceutical Group Limited:O | 0 | -500,000 | 0.00 | -0.01 | -2,270,000 | 2024-04-24 | |
| 237 | 9961 | TRIP.COM GROUP LIMITED:O | 0 | -8,850 | 0.00 | -0.00 | -3,561,240 | 2024-04-24 | |
| 238 | 0005 | HSBC HOLDINGS PLC:O | 4,567 | -64,367 | 0.00 | -0.00 | -4,463,851 | 2024-05-03 | |
| 239 | 9988 | Alibaba Group Holding Limited (KY):O | 1,500 | -62,800 | 0.00 | -0.00 | -4,973,760 | 2024-05-03 | |
| 240 | 9618 | JD.com, Inc.:A | 542 | -54,676 | 0.00 | -0.00 | -6,943,852 | 2024-05-02 |
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