WINFULL SECURITIES LIMITED 永富證券有限公司
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 | 9999 | NetEase, Inc.:O | 5,300 | 5,000 | 0.00 | 0.00 | 785,500 | 2024-04-30 | |
| 2 | 1918 | Sunac China Holdings Limited:O | 223,000 | 200,000 | 0.00 | 0.00 | 278,000 | 2024-05-02 | |
| 3 | 3983 | China BlueChemical Ltd.:H | 146,000 | 100,000 | 0.01 | 0.01 | 255,000 | 2024-04-17 | |
| 4 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 17,458,000 | 300,000 | 1.00 | 0.02 | 240,000 | 2024-05-03 | |
| 5 | 1928 | Sands China Ltd.:O | 26,800 | 8,800 | 0.00 | 0.00 | 178,200 | 2024-04-30 | |
| 6 | 0763 | ZTE CORPORATION:H | 54,464 | 10,000 | 0.01 | 0.00 | 172,000 | 2024-05-02 | |
| 7 | 0119 | Poly Property Group Co., Limited:O | 329,000 | 110,000 | 0.01 | 0.00 | 162,800 | 2024-04-16 | |
| 8 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 30,000 | 30,000 | 0.01 | 0.01 | 156,750 | 2024-04-30 | |
| 9 | 2013 | Weimob Inc.:O | 402,000 | 90,000 | 0.01 | 0.00 | 139,500 | 2024-05-02 | |
| 10 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 70,000 | 70,000 | 0.00 | 0.00 | 132,300 | 2024-04-30 | |
| 11 | 0085 | China Electronics Huada Technology Company Limited:O | 90,500 | 90,000 | 0.00 | 0.00 | 126,900 | 2024-04-26 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 128,340 | 2,000 | 0.01 | 0.00 | 125,100 | 2024-04-09 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 127,500 | 3,000 | 0.00 | 0.00 | 118,650 | 2024-05-03 | |
| 14 | 0267 | CITIC Limited (HK):O | 314,000 | 14,000 | 0.00 | 0.00 | 106,820 | 2024-04-25 | |
| 15 | 0123 | Yuexiu Property Company Limited:O | 320,497 | 20,000 | 0.01 | 0.00 | 106,400 | 2024-05-02 | |
| 16 | 0020 | SenseTime Group Inc.:B | 1,057,000 | 65,000 | 0.00 | 0.00 | 104,000 | 2024-05-03 | |
| 17 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 111,000 | 20,000 | 0.01 | 0.00 | 99,800 | 2024-05-02 | |
| 18 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 355,156 | 10,000 | 0.01 | 0.00 | 85,800 | 2024-05-03 | |
| 19 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 75,000 | 2024-05-03 | |
| 20 | 3323 | China National Building Material Company Limited:H | 265,500 | 20,000 | 0.01 | 0.00 | 57,800 | 2024-05-03 | |
| 21 | 3315 | Goldpac Group Limited:O | 296,000 | 39,000 | 0.04 | 0.00 | 57,720 | 2024-04-12 | |
| 22 | 6979 | ZJLD Group Inc:O | 5,000 | 5,000 | 0.00 | 0.00 | 55,300 | 2024-04-09 | |
| 23 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 39,200 | 2,400 | 0.00 | 0.00 | 44,688 | 2024-04-22 | |
| 24 | 2438 | Mobvoi Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 42,400 | 2024-04-30 | |
| 25 | 1498 | PuraPharm Corporation Limited:O | 193,000 | 54,000 | 0.05 | 0.01 | 41,580 | 2024-04-05 | |
| 26 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 6,196 | 200 | 0.00 | 0.00 | 36,700 | 2024-04-17 | |
| 27 | 1888 | Kingboard Laminates Holdings Limited:O | 170,500 | 5,000 | 0.01 | 0.00 | 36,200 | 2024-05-02 | |
| 28 | 8356 | Tsun Yip Holdings Limited (KY):O | 2,000,000 | 2,000,000 | 0.03 | 0.03 | 36,000 | 2024-04-05 | |
| 29 | 0941 | China Mobile Limited (HK):O | 235,500 | 500 | 0.00 | 0.00 | 34,825 | 2024-05-02 | |
| 30 | 2888 | STANDARD CHARTERED PLC:O | 16,437 | 400 | 0.00 | 0.00 | 29,600 | 2024-04-12 | |
| 31 | 0533 | GOLDLION HOLDINGS LIMITED:O | 368,000 | 28,000 | 0.04 | 0.00 | 28,840 | 2024-04-10 | |
| 32 | 1769 | Scholar Education Group:O | 6,000 | 6,000 | 0.00 | 0.00 | 28,500 | 2024-05-03 | |
| 33 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 20,000 | 8,000 | 0.00 | 0.00 | 23,520 | 2024-04-25 | |
| 34 | 0303 | VTECH HOLDINGS LIMITED:O | 6,900 | 500 | 0.00 | 0.00 | 23,275 | 2024-04-18 | |
| 35 | 0883 | CNOOC LIMITED:O | 253,000 | 1,000 | 0.00 | 0.00 | 20,300 | 2024-04-30 | |
| 36 | 1277 | Kinetic Development Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 18,400 | 2024-04-30 | |
| 37 | 0815 | China Silver Group Limited:O | 90,000 | 60,000 | 0.00 | 0.00 | 16,800 | 2024-05-02 | |
| 38 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 44,000 | 4,000 | 0.00 | 0.00 | 16,680 | 2024-04-26 | |
| 39 | 6610 | Flowing Cloud Technology Ltd:O | 20,000 | 20,000 | 0.00 | 0.00 | 15,800 | 2024-04-30 | |
| 40 | 1128 | Wynn Macau, Limited:O | 52,400 | 2,000 | 0.00 | 0.00 | 15,560 | 2024-04-18 | |
| 41 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 15,320 | 2024-04-24 | |
| 42 | 2269 | WuXi Biologics (Cayman) Inc.:O | 26,000 | 1,000 | 0.00 | 0.00 | 13,960 | 2024-04-17 | |
| 43 | 2130 | CN Logistics International Holdings Limited (KY):O | 7,000 | 4,000 | 0.00 | 0.00 | 13,320 | 2024-04-26 | |
| 44 | 0491 | Emperor Culture Group Limited:O | 4,412,515 | 400,000 | 0.14 | 0.01 | 13,200 | 2024-04-15 | |
| 45 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 20,000 | 2,000 | 0.00 | 0.00 | 13,000 | 2024-04-30 | |
| 46 | 6098 | Country Garden Services Holdings Company Limited:O | 41,512 | 2,000 | 0.00 | 0.00 | 12,160 | 2024-05-03 | |
| 47 | 3330 | Lingbao Gold Group Company Ltd.:H | 26,000 | 4,000 | 0.00 | 0.00 | 11,920 | 2024-04-17 | |
| 48 | 3800 | GCL Technology Holdings Limited (KY):O | 621,000 | 10,000 | 0.00 | 0.00 | 11,700 | 2024-04-16 | |
| 49 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 50,000 | 30,000 | 0.00 | 0.00 | 11,250 | 2024-05-02 | |
| 50 | 3788 | China Hanking Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,100 | 2024-04-15 | |
| 51 | 0813 | Shimao Group Holdings Limited:O | 235,000 | 20,000 | 0.01 | 0.00 | 11,000 | 2024-05-03 | |
| 52 | 8113 | V & V Technology Holdings Limited (KY):O | 726,272 | 160,000 | 0.07 | 0.02 | 10,720 | 2024-04-18 | |
| 53 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 288,000 | 10,000 | 0.03 | 0.00 | 10,600 | 2024-04-15 | |
| 54 | 2399 | China Anchu Energy Storage Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 10,050 | 2024-04-17 | |
| 55 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 10,000 | 2024-04-18 | |
| 56 | 9880 | UBTECH ROBOTICS CORP LTD:H | 50 | 50 | 0.00 | 0.00 | 9,600 | 2024-04-18 | |
| 57 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 9,150 | 2024-05-02 | |
| 58 | 1822 | China Wood International Holding Co., Limited:O | 226,500 | 120,000 | 0.01 | 0.00 | 7,800 | 2024-04-11 | |
| 59 | 2540 | Lesi Group Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 6,525 | 2024-05-02 | |
| 60 | 0863 | OSL Group Limited (KY):O | 5,500 | 500 | 0.00 | 0.00 | 4,020 | 2024-05-03 | |
| 61 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 3,020 | 2024-04-30 | |
| 62 | 6823 | HKT Limited (KY):O | 101,665 | 143 | 0.00 | 0.00 | 1,251 | 2024-04-10 | |
| 63 | 0103 | Shougang Century Holdings Limited:O | 182,000 | 4,000 | 0.01 | 0.00 | 876 | 2024-04-19 | |
| 64 | 3822 | Sam Woo Construction Group Limited:O | 812,000 | 12,000 | 0.05 | 0.00 | 840 | 2024-04-12 | |
| 65 | 0952 | Quam Plus International Financial Limited:O | 2,970 | 2,970 | 0.00 | 0.00 | 713 | 2024-04-19 | |
| 66 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 9,291 | 1,701 | 0.00 | 0.00 | 672 | 2024-04-19 | |
| 67 | 1130 | China Environmental Resources Group Limited:O | 4 | -0 | 0.00 | 0.00 | -0 | 2024-04-10 | |
| 68 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 100 | -1 | 0.00 | -0.00 | -0 | 2024-04-16 | |
| 69 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 113,477 | -324 | 0.01 | -0.00 | -57 | 2024-04-19 | |
| 70 | 1752 | TOP EDUCATION GROUP LTD (AU):O | 60,000 | -20,000 | 0.00 | -0.00 | -920 | 2024-04-10 | |
| 71 | 1705 | B & S International Holdings Ltd.:O | 28,000 | -4,000 | 0.01 | -0.00 | -1,200 | 2024-04-10 | |
| 72 | 3333 | China Evergrande Group:O | 76,000 | -10,000 | 0.00 | -0.00 | -1,630 | * | 2024-04-10 |
| 73 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 90,000 | -4,000 | 0.01 | -0.00 | -1,740 | 2024-04-10 | |
| 74 | 1468 | Kingkey Financial International (Holdings) Limited:O | 0 | -50,000 | 0.00 | -0.00 | -3,850 | 2024-04-19 | |
| 75 | 6666 | Evergrande Property Services Group Limited:O | 11,000 | -6,000 | 0.00 | -0.00 | -3,960 | 2024-04-10 | |
| 76 | 1094 | Cherish Sunshine International Limited:O | 4,000 | -8,000 | 0.00 | -0.00 | -4,240 | 2024-04-10 | |
| 77 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 20,000 | -2,000 | 0.00 | -0.00 | -4,720 | 2024-04-10 | |
| 78 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 10,000 | -6,000 | 0.00 | -0.00 | -5,100 | 2024-04-10 | |
| 79 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 33,300 | -400 | 0.00 | -0.00 | -5,760 | 2024-04-05 | |
| 80 | 1053 | Chongqing Iron & Steel Company Limited:H | 550,000 | -10,000 | 0.10 | -0.00 | -6,000 | 2024-04-10 | |
| 81 | 3309 | C-MER Medical Holdings Limited:O | 34,000 | -2,000 | 0.00 | -0.00 | -6,100 | 2024-04-10 | |
| 82 | 2142 | HBM Holdings Limited (KY):O | 0 | -5,000 | 0.00 | -0.00 | -6,800 | 2024-04-19 | |
| 83 | 6909 | BetterLife Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -6,900 | 2024-04-10 | |
| 84 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 21,199 | -1,000 | 0.01 | -0.00 | -7,200 | 2024-04-29 | |
| 85 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 203,000 | -12,000 | 0.00 | -0.00 | -7,320 | 2024-04-30 | |
| 86 | 0557 | China Tian Yuan Healthcare Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -8,600 | 2024-04-10 | |
| 87 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 1,500 | -500 | 0.00 | -0.00 | -9,060 | 2024-04-10 | |
| 88 | 2618 | JD Logistics, Inc.:O | 3,500 | -1,000 | 0.00 | -0.00 | -9,160 | 2024-04-30 | |
| 89 | 6885 | Henan Jinma Energy Company Limited:H | 6,000 | -10,000 | 0.00 | -0.00 | -9,200 | 2024-04-10 | |
| 90 | 1698 | Tencent Music Entertainment Group:A | 0 | -200 | 0.00 | -0.00 | -10,180 | 2024-04-30 | |
| 91 | 2331 | LI NING COMPANY LIMITED:O | 7,500 | -500 | 0.00 | -0.00 | -10,975 | 2024-04-29 | |
| 92 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 590,000 | -10,000 | 0.03 | -0.00 | -11,600 | 2024-04-30 | |
| 93 | 0008 | PCCW LIMITED:O | 1,026,529 | -3,000 | 0.01 | -0.00 | -11,790 | 2024-04-19 | |
| 94 | 1942 | MOG Digitech Holdings Limited:O | 50,000 | -10,000 | 0.01 | -0.00 | -11,900 | 2024-04-12 | |
| 95 | 3690 | Meituan:B | 25,400 | -100 | 0.00 | -0.00 | -11,970 | 2024-04-25 | |
| 96 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 0 | -12,000 | 0.00 | -0.00 | -12,240 | 2024-04-26 | |
| 97 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 345 | -200,000 | 0.00 | -0.00 | -12,600 | 2024-04-11 | |
| 98 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 5,000 | -500 | 0.00 | -0.00 | -12,650 | 2024-04-08 | |
| 99 | 0302 | CMGE Technology Group Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -13,100 | 2024-04-10 | |
| 100 | 0241 | Alibaba Health Information Technology Limited:O | 138,000 | -4,000 | 0.00 | -0.00 | -13,120 | 2024-04-15 | |
| 101 | 2150 | Nayuki Holdings Limited:O | 6,000 | -5,000 | 0.00 | -0.00 | -14,400 | 2024-04-10 | |
| 102 | 1088 | China Shenhua Energy Company Limited:H | 78,500 | -500 | 0.00 | -0.00 | -16,600 | 2024-04-17 | |
| 103 | 6690 | Haier Smart Home Co., Ltd.:H | 2,351 | -600 | 0.00 | -0.00 | -17,850 | 2024-04-15 | |
| 104 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 28,000 | -1,500 | 0.00 | -0.00 | -17,910 | 2024-04-29 | |
| 105 | 2219 | Chaoju Eye Care Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -19,800 | 2024-04-10 | |
| 106 | 1186 | China Railway Construction Corporation Limited:H | 180,500 | -4,000 | 0.01 | -0.00 | -20,360 | 2024-04-17 | |
| 107 | 0144 | China Merchants Port Holdings Company Limited:O | 24,000 | -2,000 | 0.00 | -0.00 | -20,920 | 2024-04-11 | |
| 108 | 1866 | CHINA XLX FERTILISER LTD.:O | 20,000 | -6,000 | 0.00 | -0.00 | -21,960 | 2024-04-10 | |
| 109 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 96,400 | -2,000 | 0.02 | -0.00 | -22,240 | 2024-04-09 | |
| 110 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 158,840 | -4,000 | 0.01 | -0.00 | -23,000 | 2024-04-24 | |
| 111 | 1789 | AK Medical Holdings Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -24,200 | 2024-04-11 | |
| 112 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 22,000 | -15,000 | 0.00 | -0.00 | -24,900 | 2024-04-24 | |
| 113 | 1133 | Harbin Electric Company Limited:H | 68,000 | -10,000 | 0.01 | -0.00 | -26,500 | 2024-04-10 | |
| 114 | 0285 | BYD Electronic (International) Company Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -27,600 | 2024-04-09 | |
| 115 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,487,200 | -6,000 | 0.01 | -0.00 | -28,080 | 2024-04-22 | |
| 116 | 1951 | Jinxin Fertility Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -28,400 | 2024-05-02 | |
| 117 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 161,495 | -27,500 | 0.01 | -0.00 | -28,875 | 2024-04-29 | |
| 118 | 1208 | MMG Limited (HK):O | 8,200 | -8,000 | 0.00 | -0.00 | -29,440 | 2024-04-10 | |
| 119 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,807,982 | -5,860 | 0.00 | -0.00 | -30,355 | 2024-05-03 | |
| 120 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -60,000 | 0.00 | -0.00 | -31,200 | 2024-04-30 | |
| 121 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 320,665 | -10,000 | 0.00 | -0.00 | -31,600 | 2024-04-10 | |
| 122 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 12,000 | -5,000 | 0.00 | -0.00 | -32,400 | 2024-04-29 | |
| 123 | 1357 | Meitu, Inc.:O | 42,000 | -10,000 | 0.00 | -0.00 | -33,700 | 2024-04-30 | |
| 124 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 48,750 | -2,000 | 0.00 | -0.00 | -34,480 | 2024-04-05 | |
| 125 | 9911 | Newborn Town Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -35,700 | 2024-04-10 | |
| 126 | 0598 | SINOTRANS LIMITED:H | 100,000 | -10,000 | 0.00 | -0.00 | -36,600 | 2024-04-30 | |
| 127 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,190,305 | -8,955 | 0.00 | -0.00 | -38,327 | 2024-04-22 | |
| 128 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 298,000 | -10,000 | 0.01 | -0.00 | -38,600 | 2024-04-22 | |
| 129 | 0066 | MTR CORPORATION LIMITED:O | 107,347 | -1,500 | 0.00 | -0.00 | -39,825 | 2024-05-03 | |
| 130 | 0753 | Air China Limited:H | 138,000 | -10,000 | 0.00 | -0.00 | -39,900 | 2024-04-05 | |
| 131 | 1801 | Innovent Biologics, Inc.:O | 3,000 | -1,000 | 0.00 | -0.00 | -40,900 | 2024-04-30 | |
| 132 | 0472 | New Silkroad Culturaltainment Limited:O | 300,000 | -230,000 | 0.01 | -0.01 | -41,400 | 2024-04-05 | |
| 133 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 294,000 | -10,000 | 0.02 | -0.00 | -43,600 | 2024-04-11 | |
| 134 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 112,000 | -32,000 | 0.00 | -0.00 | -44,160 | 2024-05-02 | |
| 135 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 59,745 | -16,000 | 0.00 | -0.00 | -45,920 | 2024-04-30 | |
| 136 | 1199 | COSCO SHIPPING Ports Limited:O | 27,209 | -10,000 | 0.00 | -0.00 | -48,500 | 2024-04-15 | |
| 137 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 19,000 | -2,000 | 0.00 | -0.00 | -56,700 | 2024-05-02 | |
| 138 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,256,000 | -8,000 | 0.01 | -0.00 | -56,880 | 2024-04-17 | |
| 139 | 9626 | Bilibili Inc.:Z ord | 460 | -500 | 0.00 | -0.00 | -57,250 | 2024-04-30 | |
| 140 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 12,209 | -500 | 0.00 | -0.00 | -57,250 | 2024-04-05 | |
| 141 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 0 | -200,000 | 0.00 | -0.00 | -66,000 | 2024-04-23 | |
| 142 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,069,000 | -6,000 | 0.01 | -0.00 | -67,320 | 2024-04-26 | |
| 143 | 2068 | China Aluminum International Engineering Corporation Limited:H | 20,000 | -34,000 | 0.01 | -0.01 | -68,000 | 2024-04-10 | |
| 144 | 0799 | IGG Inc:O | 31,000 | -20,000 | 0.00 | -0.00 | -69,200 | 2024-04-10 | |
| 145 | 1818 | Zhaojin Mining Industry Company Limited:H | 52,000 | -6,000 | 0.00 | -0.00 | -75,720 | 2024-04-10 | |
| 146 | 1816 | CGN Power Co., Ltd.:H | 603,000 | -30,000 | 0.01 | -0.00 | -75,900 | 2024-04-16 | |
| 147 | 0358 | Jiangxi Copper Company Limited:H | 116,000 | -5,000 | 0.01 | -0.00 | -79,500 | 2024-04-12 | |
| 148 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 392,000 | -20,000 | 0.01 | -0.00 | -86,600 | 2024-04-30 | |
| 149 | 9988 | Alibaba Group Holding Limited (KY):O | 164,400 | -1,200 | 0.00 | -0.00 | -95,040 | 2024-05-02 | |
| 150 | 3650 | Keep Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -95,600 | 2024-04-15 | |
| 151 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 23,115 | -8,000 | 0.00 | -0.00 | -98,720 | 2024-04-11 | |
| 152 | 1368 | Xtep International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -105,400 | 2024-04-30 | |
| 153 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 25,500 | -1,000 | 0.00 | -0.00 | -105,700 | 2024-04-12 | |
| 154 | 1316 | Nexteer Automotive Group Limited:O | 45,000 | -25,000 | 0.00 | -0.00 | -108,250 | 2024-04-11 | |
| 155 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 0 | -18,000 | 0.00 | -0.00 | -111,060 | 2024-04-15 | |
| 156 | 0347 | Angang Steel Company Limited:H | 168,000 | -100,000 | 0.01 | -0.01 | -133,000 | 2024-04-11 | |
| 157 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 274,500 | -7,500 | 0.00 | -0.00 | -181,875 | 2024-04-29 | |
| 158 | 0467 | United Energy Group Limited:O | 300,000 | -300,000 | 0.00 | -0.00 | -192,000 | 2024-05-02 | |
| 159 | 0011 | HANG SENG BANK, LIMITED:O | 66,750 | -1,900 | 0.00 | -0.00 | -199,500 | 2024-04-30 | |
| 160 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 421,000 | -20,000 | 0.00 | -0.00 | -199,600 | 2024-04-11 | |
| 161 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 75,750 | -20,000 | 0.00 | -0.00 | -209,200 | 2024-04-23 | |
| 162 | 1258 | China Nonferrous Mining Corporation Limited:O | 0 | -30,000 | 0.00 | -0.00 | -216,900 | 2024-05-03 | |
| 163 | 1810 | Xiaomi Corporation:B | 186,000 | -12,800 | 0.00 | -0.00 | -232,704 | 2024-04-30 | |
| 164 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 337,200 | -60,000 | 0.01 | 0.00 | -234,480 | 2024-05-02 | |
| 165 | 3993 | CMOC Group Limited (CN):H | 111,000 | -33,000 | 0.00 | -0.00 | -244,200 | 2024-05-03 | |
| 166 | 1024 | Kuaishou Technology:B | 31,600 | -4,100 | 0.00 | -0.00 | -255,020 | 2024-05-03 | |
| 167 | 2823 | iShares FTSE China A50 ETF:Unit | 149,400 | -20,000 | 0.01 | -0.00 | -263,000 | 2024-04-30 | |
| 168 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 41,000 | -100,000 | 0.00 | -0.00 | -273,000 | 2024-04-17 | |
| 169 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,913,282 | -1,100 | 0.15 | -0.00 | -295,680 | 2024-05-02 | |
| 170 | 0700 | TENCENT HOLDINGS LIMITED:O | 33,200 | -900 | 0.00 | -0.00 | -327,960 | 2024-04-26 | |
| 171 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 322,440 | -23,000 | 0.00 | -0.00 | -358,340 | 2024-05-02 | |
| 172 | 1171 | Yankuang Energy Group Company Limited:H | 69,000 | -26,000 | 0.00 | -0.00 | -443,560 | 2024-05-02 | |
| 173 | 1378 | China Hongqiao Group Limited:O | 50,000 | -40,000 | 0.00 | -0.00 | -448,000 | 2024-04-29 | |
| 174 | 0522 | ASMPT Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -516,500 | 2024-04-11 | |
| 175 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 9,900 | -13,800 | 0.00 | -0.00 | -571,320 | 2024-04-30 | |
| 176 | 3988 | BANK OF CHINA LIMITED:H | 4,726,014 | -213,000 | 0.01 | -0.00 | -743,370 | 2024-05-03 | |
| 177 | 1299 | AIA Group Limited:O | 131,200 | -23,400 | 0.00 | -0.00 | -1,435,590 | 2024-05-03 | |
| 178 | 0005 | HSBC HOLDINGS PLC:O | 1,027,472 | -22,800 | 0.01 | -0.00 | -1,581,180 | 2024-05-03 | |
| 179 | 2800 | Tracker Fund of Hong Kong:Unit | 172,580 | -115,000 | 0.00 | -0.00 | -2,134,400 | 2024-04-30 |
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