STOCKWELL SECURITIES LIMITED 常滙證券有限公司
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 | 0005 | HSBC HOLDINGS PLC:O | 1,566,259 | 31,167 | 0.01 | 0.00 | 2,161,431 | 2024-05-03 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 174,259 | 31,000 | 0.00 | 0.00 | 1,162,500 | 2024-04-23 | |
| 3 | 1918 | Sunac China Holdings Limited:O | 740,000 | 615,000 | 0.01 | 0.01 | 854,850 | 2024-05-03 | |
| 4 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 2,151,200 | 2,000,000 | 0.02 | 0.02 | 740,000 | 2024-05-03 | |
| 5 | 2246 | GOGOX HOLDINGS LIMITED:O | 1,000,000 | 906,000 | 0.16 | 0.14 | 616,080 | 2024-05-03 | |
| 6 | 1766 | CRRC Corporation Limited:H | 459,100 | 100,000 | 0.01 | 0.00 | 428,000 | 2024-04-16 | |
| 7 | 0019 | SWIRE PACIFIC LIMITED:A | 9,000 | 4,500 | 0.00 | 0.00 | 304,875 | 2024-04-16 | |
| 8 | 1469 | Get Nice Financial Group Limited:O | 506,500 | 424,000 | 0.02 | 0.02 | 275,600 | 2024-05-02 | |
| 9 | 0856 | VSTECS Holdings Limited:O | 54,000 | 54,000 | 0.00 | 0.00 | 274,860 | 2024-04-29 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,383,993 | 60,000 | 0.00 | 0.00 | 256,800 | 2024-05-03 | |
| 11 | 0815 | China Silver Group Limited:O | 1,090,000 | 910,000 | 0.06 | 0.05 | 254,800 | 2024-05-03 | |
| 12 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 16,712,903 | 730,000 | 0.59 | 0.03 | 164,250 | 2024-04-18 | |
| 13 | 0585 | Imagi International Holdings Limited:O | 736,000 | 472,000 | 0.09 | 0.06 | 153,400 | 2024-05-02 | |
| 14 | 0267 | CITIC Limited (HK):O | 259,000 | 20,000 | 0.00 | 0.00 | 152,600 | 2024-04-29 | |
| 15 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 52,600 | 8,000 | 0.00 | 0.00 | 148,960 | 2024-05-02 | |
| 16 | 1928 | Sands China Ltd.:O | 40,800 | 7,200 | 0.00 | 0.00 | 145,800 | 2024-04-24 | |
| 17 | 1310 | HKBN Ltd.:O | 70,000 | 60,000 | 0.01 | 0.00 | 145,200 | 2024-05-02 | |
| 18 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 308,733 | 150,000 | 0.01 | 0.00 | 141,000 | 2024-05-03 | |
| 19 | 3989 | Capital Environment Holdings Limited:O | 15,550,000 | 1,500,000 | 0.11 | 0.01 | 133,500 | 2024-05-03 | |
| 20 | 9888 | Baidu, Inc.:A | 2,700 | 1,200 | 0.00 | 0.00 | 132,000 | 2024-05-03 | |
| 21 | 2340 | ISP Holdings Limited:O | 5,870,690 | 608,000 | 1.38 | 0.14 | 130,720 | 2024-05-02 | |
| 22 | 1122 | QINGLING MOTORS CO. LTD:H | 230,000 | 210,000 | 0.02 | 0.02 | 117,600 | 2024-04-26 | |
| 23 | 1951 | Jinxin Fertility Group Limited:O | 165,000 | 40,000 | 0.01 | 0.00 | 113,600 | 2024-05-02 | |
| 24 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 109,000 | 2024-05-02 | |
| 25 | 0013 | HUTCHMED (China) Limited:O | 11,500 | 3,500 | 0.00 | 0.00 | 107,450 | 2024-04-29 | |
| 26 | 3330 | Lingbao Gold Group Company Ltd.:H | 46,000 | 36,000 | 0.01 | 0.01 | 107,280 | 2024-05-03 | |
| 27 | 0010 | HANG LUNG GROUP LIMITED:O | 16,000 | 11,000 | 0.00 | 0.00 | 105,160 | 2024-04-10 | |
| 28 | 0867 | China Medical System Holdings Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 103,180 | 2024-04-12 | |
| 29 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 13,946,684 | 264,000 | 8.23 | 0.16 | 96,360 | 2024-04-08 | |
| 30 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 182,500 | 80,500 | 0.01 | 0.00 | 90,160 | 2024-05-02 | |
| 31 | 1099 | SINOPHARM GROUP CO. LTD.:H | 37,200 | 4,000 | 0.00 | 0.00 | 78,480 | 2024-05-02 | |
| 32 | 0881 | Zhongsheng Group Holdings Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 77,800 | 2024-04-23 | |
| 33 | 1208 | MMG Limited (HK):O | 92,000 | 20,000 | 0.00 | 0.00 | 73,600 | 2024-05-03 | |
| 34 | 2503 | Zhongshen Jianye Holding Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 59,400 | 2024-05-03 | |
| 35 | 1024 | Kuaishou Technology:B | 15,600 | 900 | 0.00 | 0.00 | 55,980 | 2024-05-03 | |
| 36 | 2169 | Canggang Railway Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 55,800 | 2024-05-03 | |
| 37 | 1830 | Perfect Medical Health Management Limited (KY):O | 30,000 | 22,000 | 0.00 | 0.00 | 54,120 | 2024-05-03 | |
| 38 | 0588 | Beijing North Star Company Limited:H | 132,000 | 72,000 | 0.02 | 0.01 | 47,520 | 2024-05-03 | |
| 39 | 0235 | CSC Holdings Limited (HK):O | 4,785,000 | 1,465,000 | 0.02 | 0.01 | 42,485 | 2024-04-29 | |
| 40 | 0252 | SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O | 89,727,658 | 16,000 | 39.80 | 0.01 | 42,400 | 2024-05-03 | |
| 41 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 75,000 | 10,000 | 0.00 | 0.00 | 42,000 | 2024-05-03 | |
| 42 | 0863 | OSL Group Limited (KY):O | 27,000 | 5,000 | 0.00 | 0.00 | 40,200 | 2024-05-03 | |
| 43 | 2068 | China Aluminum International Engineering Corporation Limited:H | 20,000 | 20,000 | 0.01 | 0.01 | 40,000 | 2024-04-30 | |
| 44 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 40,200 | 10,000 | 0.00 | 0.00 | 39,080 | 2024-04-29 | |
| 45 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 70,000 | 40,000 | 0.01 | 0.00 | 30,800 | 2024-04-25 | |
| 46 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 16,000 | 5,000 | 0.00 | -0.00 | 26,125 | 2024-05-02 | |
| 47 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 110,000 | 110,000 | 0.01 | 0.01 | 25,190 | 2024-04-12 | |
| 48 | 1137 | Hong Kong Technology Venture Company Limited:O | 36,447 | 16,000 | 0.00 | 0.00 | 24,800 | 2024-04-25 | |
| 49 | 0207 | Joy City Property Limited:O | 604,000 | 100,000 | 0.00 | 0.00 | 23,000 | 2024-04-30 | |
| 50 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 20,000 | 4,000 | 0.00 | 0.00 | 19,960 | 2024-04-29 | |
| 51 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 70,930 | 10,000 | 0.00 | 0.00 | 18,800 | 2024-04-16 | |
| 52 | 1037 | Maxnerva Technology Services Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 15,500 | 2024-04-26 | |
| 53 | 3896 | Kingsoft Cloud Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 14,640 | 2024-04-15 | |
| 54 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 194,000 | 10,000 | 0.00 | 0.00 | 13,800 | 2024-04-11 | |
| 55 | 3439 | Harvest Bitcoin Spot ETF:Unit | 1,800 | 1,800 | 0.00 | 0.00 | 13,401 | 2024-05-03 | |
| 56 | 3883 | China Aoyuan Group Limited:O | 619,000 | 100,000 | 0.02 | 0.00 | 13,300 | 2024-04-30 | |
| 57 | 6068 | Wisdom Education International Holdings Company Limited:O | 230,000 | 50,000 | 0.01 | 0.00 | 11,250 | 2024-05-02 | |
| 58 | 1252 | China Tianrui Group Cement Company Limited:O | 210,000 | 210,000 | 0.01 | 0.01 | 10,080 | * | 2024-04-11 |
| 59 | 0825 | New World Department Store China Limited:O | 944,000 | 41,000 | 0.06 | 0.00 | 9,676 | 2024-04-18 | |
| 60 | 0931 | China HK Power Smart Energy Group Limited:O | 334,000 | 18,000 | 0.01 | -0.00 | 8,460 | 2024-05-02 | |
| 61 | 1898 | China Coal Energy Company Limited:H | 38,000 | 1,000 | 0.00 | 0.00 | 7,840 | 2024-04-12 | |
| 62 | 8201 | PPS International (Holdings) Limited:O | 6,458,000 | 100,000 | 1.20 | 0.02 | 7,800 | 2024-04-12 | |
| 63 | 1549 | Ever Harvest Group Holdings Limited:O | 88,000 | 88,000 | 0.01 | 0.01 | 7,216 | 2024-04-26 | |
| 64 | 8262 | Super Strong Holdings Limited:O | 300,000 | 150,000 | 0.04 | 0.02 | 6,450 | 2024-04-24 | |
| 65 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 6,040 | 2024-05-03 | |
| 66 | 3153 | CSOP Nikkei 225 Index ETF:Unit | 70 | 70 | 0.00 | 0.00 | 5,543 | 2024-04-23 | |
| 67 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 5,000 | 1,000 | 0.00 | -0.00 | 5,085 | 2024-05-02 | |
| 68 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 1,459,000 | 40,000 | 0.04 | 0.00 | 4,800 | 2024-05-03 | |
| 69 | 3160 | ChinaAMC MSCI Japan Hedged to USD ETF:Unit | 400 | 200 | 0.00 | 0.00 | 4,060 | 2024-04-23 | |
| 70 | 1965 | Landsea Green Life Service Company Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 2,985 | 2024-04-23 | |
| 71 | 3135 | Samsung Bitcoin Futures Active ETF:Unit | 400 | 100 | 0.01 | 0.00 | 2,250 | 2024-04-17 | |
| 72 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 2,200 | 2024-04-11 | |
| 73 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 453,000 | 36,000 | 0.04 | 0.00 | 1,908 | 2024-05-02 | |
| 74 | 8188 | GME GROUP HOLDINGS LIMITED (KY):O | 92,000 | 8,000 | 0.02 | 0.00 | 1,880 | 2024-04-08 | |
| 75 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 321,000 | 2,000 | 0.03 | 0.00 | 1,620 | 2024-05-03 | |
| 76 | 3068 | CSOP Ether Futures ETF:Unit | 200 | 100 | 0.00 | 0.00 | 1,616 | 2024-04-12 | |
| 77 | 1752 | TOP EDUCATION GROUP LTD (AU):O | 40,000 | 20,000 | 0.00 | 0.00 | 920 | 2024-05-03 | |
| 78 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 880 | 2024-05-03 | |
| 79 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 200 | 100 | 0.00 | 0.00 | 612 | 2024-04-19 | |
| 80 | 0645 | Ares Asia Limited:O | 1,467,000 | 6,000 | 0.29 | 0.00 | 564 | 2024-04-30 | |
| 81 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 11,698 | 6 | 0.00 | -0.00 | 62 | 2024-04-08 | |
| 82 | 8121 | Guoen Holdings Limited:O | 200 | -0 | 0.00 | 0.00 | -0 | 2024-04-29 | |
| 83 | 1130 | China Environmental Resources Group Limited:O | 400,002 | -0 | 0.08 | 0.00 | -0 | 2024-04-10 | |
| 84 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 3 | -1 | 0.00 | -0.00 | -0 | 2024-04-16 | |
| 85 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 1,750 | -36 | 0.00 | -0.00 | -55 | 2024-04-18 | |
| 86 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 80,000 | -4,000 | 0.00 | -0.00 | -136 | 2024-04-24 | |
| 87 | 0196 | Honghua Group Limited:O | 202,000 | -2,000 | 0.00 | -0.00 | -186 | 2024-05-03 | |
| 88 | 1222 | WANG ON GROUP LIMITED:O | 5,137 | -7,325 | 0.00 | -0.00 | -242 | 2024-04-08 | |
| 89 | 0876 | Kaisa Health Group Holdings Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -250 | 2024-04-29 | |
| 90 | 0083 | SINO LAND COMPANY LIMITED:O | 0 | -33 | 0.00 | -0.00 | -282 | 2024-04-15 | |
| 91 | 1950 | Diwang Industrial Holdings Limited:O | 200,000 | -4,000 | 0.03 | -0.00 | -600 | 2024-04-08 | |
| 92 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 65,000 | -15,000 | 0.00 | -0.00 | -690 | 2024-04-29 | |
| 93 | 1459 | JUJIANG CONSTRUCTION GROUP CO., LTD.:H | 78,000 | -2,000 | 0.06 | -0.00 | -720 | 2024-05-02 | |
| 94 | 1270 | Langham Hospitality Investments Limited:O | 0 | -1,000 | 0.00 | -0.00 | -920 | 2024-04-29 | |
| 95 | 0149 | China Agri-Products Exchange Limited:O | 23,559,142 | -22,675 | 0.24 | -0.00 | -930 | 2024-04-08 | |
| 96 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,016 | -5,000 | 0.00 | -0.00 | -1,150 | 2024-04-08 | |
| 97 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 31 | -20,017 | 0.00 | -0.00 | -1,261 | 2024-04-26 | |
| 98 | 8050 | Quantum Thinking Limited:O | 12,000 | -8,000 | 0.00 | -0.00 | -1,280 | 2024-04-08 | |
| 99 | 9928 | Times Neighborhood Holdings Limited:O | 408,231 | -4,263 | 0.04 | -0.00 | -2,515 | 2024-04-26 | |
| 100 | 1233 | Times China Holdings Limited:O | 94,000 | -10,865 | 0.00 | -0.00 | -2,532 | 2024-04-26 | |
| 101 | 2323 | Renco Holdings Group Limited (BM):O | 40,000 | -160,000 | 0.00 | -0.01 | -4,480 | 2024-05-03 | |
| 102 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 0 | -1,000 | 0.00 | -0.01 | -4,638 | 2024-04-12 | |
| 103 | 9959 | Linklogis Inc.:B | 7,500 | -2,500 | 0.00 | -0.00 | -4,650 | 2024-04-26 | |
| 104 | 3983 | China BlueChemical Ltd.:H | 52,000 | -2,000 | 0.00 | -0.00 | -5,100 | 2024-04-23 | |
| 105 | 9877 | Jenscare Scientific Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -5,270 | 2024-04-05 | |
| 106 | 0546 | Fufeng Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -5,620 | 2024-04-05 | |
| 107 | 6138 | Harbin Bank Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.00 | -6,200 | 2024-04-24 | |
| 108 | 2309 | ZO Future Group:O | 200 | -2,000 | 0.00 | -0.00 | -6,400 | 2024-04-29 | |
| 109 | 1653 | MOS House Group Limited:O | 0 | -20,000 | 0.00 | -0.01 | -6,500 | 2024-04-05 | |
| 110 | 1357 | Meitu, Inc.:O | 14,000 | -2,000 | 0.00 | -0.00 | -6,740 | 2024-05-02 | |
| 111 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 2,253,000 | -19,000 | 0.04 | -0.00 | -7,315 | 2024-04-12 | |
| 112 | 2138 | EC Healthcare:O | 4,000 | -6,000 | 0.00 | -0.00 | -8,400 | 2024-04-29 | |
| 113 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 2,000 | -400 | 0.00 | -0.00 | -8,440 | 2024-05-02 | |
| 114 | 1818 | Zhaojin Mining Industry Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -12,620 | 2024-05-03 | |
| 115 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 138,000 | -2,000 | 0.01 | -0.00 | -12,960 | 2024-05-02 | |
| 116 | 0122 | CROCODILE GARMENTS LIMITED:O | 1,222,000 | -109,000 | 0.09 | -0.01 | -13,625 | 2024-04-15 | |
| 117 | 2269 | WuXi Biologics (Cayman) Inc.:O | 29,000 | -1,000 | 0.00 | -0.00 | -13,960 | 2024-05-02 | |
| 118 | 2150 | Nayuki Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -14,400 | 2024-04-05 | |
| 119 | 2598 | Lianlian DigiTech Co., Ltd.:H | 0 | -1,500 | 0.00 | -0.00 | -14,520 | 2024-04-24 | |
| 120 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 781,200 | -3,800 | 0.01 | -0.00 | -14,805 | 2024-04-30 | |
| 121 | 0066 | MTR CORPORATION LIMITED:O | 64,518 | -558 | 0.00 | -0.00 | -14,815 | 2024-04-15 | |
| 122 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,442 | -2,000 | 0.00 | -0.00 | -15,240 | 2024-05-02 | |
| 123 | 3066 | CSOP Bitcoin Futures ETF:Unit | 2,200 | -700 | 0.01 | -0.00 | -16,030 | 2024-05-03 | |
| 124 | 0434 | Boyaa Interactive International Limited:O | 16,000 | -9,000 | 0.00 | -0.00 | -16,200 | 2024-04-15 | |
| 125 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 88,000 | -6,000 | 0.00 | -0.00 | -17,220 | 2024-05-02 | |
| 126 | 6618 | JD Health International Inc.:O | 8,050 | -600 | 0.00 | -0.00 | -18,300 | 2024-04-30 | |
| 127 | 2105 | Laekna, Inc.:O | 0 | -3,000 | 0.00 | -0.00 | -18,750 | 2024-04-25 | |
| 128 | 6623 | Lufax Holding Ltd:O | 0 | -1,000 | 0.00 | -0.00 | -18,760 | 2024-04-05 | |
| 129 | 2638 | HK Electric Investments Limited:O | 80,125 | -4,000 | 0.00 | -0.00 | -18,840 | 2024-04-29 | |
| 130 | 0290 | GoFintech Quantum Innovation Limited:O | 0 | -40,000 | 0.00 | -0.00 | -19,200 | 2024-04-05 | |
| 131 | 0419 | Hony Media Group:O | 167,500 | -210,000 | 0.00 | -0.00 | -22,680 | 2024-04-18 | |
| 132 | 1057 | Zhejiang Shibao Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -25,200 | 2024-05-02 | |
| 133 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 2,287,672 | -102,000 | 0.33 | -0.01 | -26,520 | 2024-05-03 | |
| 134 | 1508 | China Reinsurance (Group) Corporation:H | 32,000 | -50,000 | 0.00 | -0.00 | -28,500 | 2024-04-25 | |
| 135 | 0124 | Guangdong Land Holdings Limited:O | 201,527 | -98,000 | 0.01 | -0.01 | -29,890 | 2024-04-16 | |
| 136 | 1787 | Shandong Gold Mining Co., Ltd.:H | 2,000 | -2,000 | 0.00 | -0.00 | -33,280 | 2024-04-26 | |
| 137 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 431,000 | -10,000 | 0.00 | -0.00 | -34,200 | 2024-05-02 | |
| 138 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 31,700 | -2,800 | 0.00 | -0.00 | -34,496 | 2024-04-24 | |
| 139 | 0033 | International Genius Company:O | 1,120 | -6,000 | 0.00 | -0.00 | -35,400 | 2024-04-05 | |
| 140 | 2359 | WuXi AppTec Co., Ltd.:H | 3,504 | -1,000 | 0.00 | -0.00 | -36,600 | 2024-04-25 | |
| 141 | 0992 | LENOVO GROUP LIMITED:O | 24,000 | -4,000 | 0.00 | -0.00 | -36,680 | 2024-04-09 | |
| 142 | 9961 | TRIP.COM GROUP LIMITED:O | 0 | -100 | 0.00 | -0.00 | -40,240 | 2024-04-08 | |
| 143 | 1801 | Innovent Biologics, Inc.:O | 11,000 | -1,000 | 0.00 | -0.00 | -40,900 | 2024-04-29 | |
| 144 | 0823 | Link Real Estate Investment Trust:Unit | 107,034 | -1,200 | 0.00 | -0.00 | -41,040 | 2024-04-29 | |
| 145 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 58,300 | -1,000 | 0.01 | -0.00 | -41,400 | 2024-04-29 | |
| 146 | 2217 | Tam Jai International Co. Limited:O | 10,000 | -40,000 | 0.00 | -0.00 | -42,000 | 2024-05-02 | |
| 147 | 0857 | PETROCHINA COMPANY LIMITED:H | 314,000 | -6,000 | 0.00 | -0.00 | -42,660 | 2024-04-29 | |
| 148 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 128,000 | -42,000 | 0.01 | -0.00 | -44,520 | 2024-04-08 | |
| 149 | 6683 | Star Plus Legend Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -47,450 | 2024-04-24 | |
| 150 | 0358 | Jiangxi Copper Company Limited:H | 52,000 | -3,000 | 0.00 | -0.00 | -47,700 | 2024-04-30 | |
| 151 | 1816 | CGN Power Co., Ltd.:H | 398,000 | -19,000 | 0.00 | -0.00 | -48,070 | 2024-04-18 | |
| 152 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 340,000 | -80,000 | 0.01 | -0.00 | -48,800 | 2024-04-18 | |
| 153 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 115,700 | -3,500 | 0.00 | -0.00 | -54,530 | 2024-05-03 | |
| 154 | 0646 | China Environmental Technology Holdings Limited:O | 168,000 | -232,000 | 0.07 | -0.11 | -55,680 | 2024-05-03 | |
| 155 | 6185 | CanSino Biologics Inc.:H | 20,600 | -2,600 | 0.02 | -0.00 | -56,550 | 2024-04-25 | |
| 156 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -30,000 | 0.00 | -0.00 | -57,300 | 2024-04-24 | |
| 157 | 1162 | LUMINA GROUP LIMITED (KY):O | 368,000 | -320,000 | 0.06 | -0.05 | -58,560 | 2024-04-24 | |
| 158 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 15,000 | -5,000 | 0.00 | -0.00 | -59,700 | 2024-04-30 | |
| 159 | 2497 | Fujing Holdings Co., Limited:O | 0 | -64,000 | 0.00 | -0.01 | -63,360 | 2024-04-10 | |
| 160 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 136,000 | -20,000 | 0.01 | 0.00 | -68,520 | 2024-04-29 | |
| 161 | 1341 | Hao Tian International Construction Investment Group Limited:O | 0 | -88,000 | 0.00 | -0.00 | -69,520 | 2024-04-23 | |
| 162 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 18,100 | -400 | 0.00 | -0.00 | -73,400 | 2024-04-05 | |
| 163 | 3380 | Logan Group Company Limited:O | 0 | -130,000 | 0.00 | -0.00 | -78,000 | 2024-04-18 | |
| 164 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 149,500 | -3,500 | 0.00 | -0.00 | -84,875 | 2024-04-29 | |
| 165 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 122,000 | -20,000 | 0.00 | -0.00 | -86,600 | 2024-05-02 | |
| 166 | 1488 | Best Food Holding Company Limited:O | 510,000 | -100,000 | 0.03 | -0.01 | -89,000 | 2024-04-18 | |
| 167 | 2800 | Tracker Fund of Hong Kong:Unit | 273,200 | -5,000 | 0.00 | -0.00 | -92,800 | 2024-04-29 | |
| 168 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 126,505 | -11,000 | 0.01 | -0.00 | -99,220 | 2024-04-22 | |
| 169 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 342,000 | -10,000 | 0.00 | -0.00 | -99,800 | 2024-04-30 | |
| 170 | 0511 | TELEVISION BROADCASTS LIMITED:O | 32,000 | -29,000 | 0.01 | -0.01 | -102,660 | 2024-04-05 | |
| 171 | 0011 | HANG SENG BANK, LIMITED:O | 110,300 | -1,000 | 0.01 | -0.00 | -105,000 | 2024-04-30 | |
| 172 | 0123 | Yuexiu Property Company Limited:O | 215,376 | -20,000 | 0.01 | -0.00 | -106,400 | 2024-04-08 | |
| 173 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 24,400 | -10,000 | 0.00 | -0.00 | -110,200 | 2024-04-19 | |
| 174 | 1378 | China Hongqiao Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -112,000 | 2024-04-16 | |
| 175 | 1211 | BYD COMPANY LIMITED:H | 12,000 | -500 | 0.00 | -0.00 | -113,200 | 2024-04-30 | |
| 176 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 604,398 | -18,742 | 0.00 | -0.00 | -113,577 | 2024-04-26 | |
| 177 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 15,000 | -112,471 | 0.00 | -0.00 | -118,095 | 2024-04-11 | |
| 178 | 0128 | ENM Holdings Limited (HK):O | 568,000 | -344,000 | 0.03 | -0.02 | -118,680 | 2024-05-02 | |
| 179 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 67,800 | -12,000 | 0.00 | -0.00 | -125,520 | 2024-04-30 | |
| 180 | 9626 | Bilibili Inc.:Z ord | 220 | -1,100 | 0.00 | -0.00 | -125,950 | 2024-05-03 | |
| 181 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 0 | -7,000 | 0.00 | -0.00 | -126,840 | 2024-04-10 | |
| 182 | 0697 | Shoucheng Holdings Limited:O | 397,200 | -92,000 | 0.01 | -0.00 | -132,480 | 2024-05-02 | |
| 183 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,430,000 | -20,000 | 0.10 | -0.00 | -133,600 | 2024-04-11 | |
| 184 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 145,000 | -22,000 | 0.01 | -0.00 | -135,960 | 2024-04-30 | |
| 185 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 62,750 | -8,000 | 0.00 | -0.00 | -137,920 | 2024-04-26 | |
| 186 | 2015 | Li Auto Inc.:A | 1,700 | -1,400 | 0.00 | -0.00 | -155,400 | 2024-04-29 | |
| 187 | 0596 | Inspur Digital Enterprise Technology Limited:O | 20,000 | -40,000 | 0.00 | -0.00 | -164,800 | 2024-05-02 | |
| 188 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 5,000 | -11,000 | 0.00 | -0.00 | -169,400 | 2024-05-03 | |
| 189 | 2536 | Palasino Holdings Limited:O | 0 | -28,000 | 0.00 | -0.00 | -169,960 | 2024-04-10 | |
| 190 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -172,000 | 2024-04-08 | |
| 191 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 43,700 | -11,000 | 0.00 | -0.00 | -176,000 | 2024-04-30 | |
| 192 | 9988 | Alibaba Group Holding Limited (KY):O | 139,300 | -2,500 | 0.00 | -0.00 | -198,000 | 2024-05-03 | |
| 193 | 1800 | China Communications Construction Company Limited:H | 450,144 | -50,000 | 0.01 | -0.00 | -213,000 | 2024-04-26 | |
| 194 | 3690 | Meituan:B | 15,784 | -2,150 | 0.00 | -0.00 | -257,355 | 2024-05-03 | |
| 195 | 3390 | Tycoon Group Holdings Limited:O | 50,000 | -74,000 | 0.01 | -0.01 | -297,480 | 2024-04-15 | |
| 196 | 1618 | Metallurgical Corporation of China Ltd.:H | 551,000 | -200,000 | 0.02 | -0.01 | -304,000 | 2024-04-25 | |
| 197 | 3988 | BANK OF CHINA LIMITED:H | 3,720,823 | -100,100 | 0.00 | -0.00 | -349,349 | 2024-05-02 | |
| 198 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 109,000 | -11,000 | 0.00 | -0.00 | -435,050 | 2024-05-02 | |
| 199 | 1299 | AIA Group Limited:O | 134,000 | -10,200 | 0.00 | -0.00 | -625,770 | 2024-05-02 | |
| 200 | 0941 | China Mobile Limited (HK):O | 78,500 | -9,500 | 0.00 | -0.00 | -661,675 | 2024-05-03 | |
| 201 | 0788 | China Tower Corporation Limited:H | 2,534,000 | -738,000 | 0.01 | -0.00 | -686,340 | 2024-04-24 | |
| 202 | 1810 | Xiaomi Corporation:B | 879,400 | -42,000 | 0.00 | -0.00 | -763,560 | 2024-05-02 | |
| 203 | 0700 | TENCENT HOLDINGS LIMITED:O | 47,140 | -2,100 | 0.00 | -0.00 | -765,240 | 2024-05-03 | |
| 204 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 92,000 | -200,000 | 0.00 | -0.00 | -1,174,000 | 2024-05-02 | |
| 205 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 42,164,000 | -10,782,000 | 3.67 | -0.94 | -1,207,584 | 2024-04-26 | |
| 206 | 8098 | CL Group (Holdings) Limited:O | 150,000 | -28,220,000 | 0.01 | -1.28 | -1,241,680 | 2024-04-16 | |
| 207 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,394,796 | -357,000 | 0.00 | -0.00 | -1,849,260 | 2024-05-03 | |
| 208 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 68,726 | -9,700 | 0.01 | -0.00 | -2,607,360 | 2024-05-02 | |
| 209 | 0020 | SenseTime Group Inc.:B | 1,592,000 | -1,649,000 | 0.01 | -0.01 | -2,638,400 | 2024-05-03 |
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