DL BROKERAGE LIMITED 佐雄証券有限公司
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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 275,538 | 21,600 | 0.02 | 0.00 | 7,283,520 | 2022-05-04 | |
| 2 | 1733 | E-Commodities Holdings Limited:O | 965,700 | 640,000 | 0.03 | 0.02 | 1,158,400 | 2022-04-29 | |
| 3 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 49,000 | 12,400 | 0.02 | 0.00 | 1,113,520 | 2022-05-04 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 171,217 | 16,500 | 0.00 | 0.00 | 923,175 | 2022-04-28 | |
| 5 | 1672 | Ascletis Pharma Inc.:O | 550,000 | 209,000 | 0.05 | 0.02 | 792,110 | 2022-05-04 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 791,900 | 60,000 | 0.02 | 0.00 | 772,800 | 2022-05-04 | |
| 7 | 2840 | SPDR Gold Trust:Unit | 600 | 500 | 0.00 | 0.00 | 685,000 | 2022-04-28 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 797,000 | 272,000 | 0.00 | 0.00 | 666,400 | 2022-05-04 | |
| 9 | 1299 | AIA Group Limited:O | 66,600 | 8,200 | 0.00 | 0.00 | 629,350 | 2022-04-27 | |
| 10 | 2800 | Tracker Fund of Hong Kong:Unit | 609,780 | 27,000 | 0.01 | 0.00 | 566,460 | 2022-05-04 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 33,958 | 10,774 | 0.00 | 0.00 | 509,610 | 2022-04-28 | |
| 12 | 9988 | Alibaba Group Holding Limited (KY):O | 143,500 | 4,700 | 0.00 | 0.00 | 453,785 | 2022-05-04 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 201,861 | 2,900 | 0.01 | 0.00 | 413,830 | 2022-05-04 | |
| 14 | 1810 | Xiaomi Corporation:B | 514,400 | 36,000 | 0.00 | 0.00 | 409,680 | 2022-04-29 | |
| 15 | 1024 | Kuaishou Technology:B | 49,000 | 6,200 | 0.00 | 0.00 | 388,430 | 2022-05-04 | |
| 16 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 31,000 | 24,400 | 0.02 | 0.02 | 376,736 | 2022-04-26 | |
| 17 | 9868 | XPeng Inc.:A | 13,700 | 3,700 | 0.00 | 0.00 | 365,560 | 2022-04-14 | |
| 18 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 166,000 | 114,000 | 0.00 | 0.00 | 351,120 | 2022-04-29 | |
| 19 | 6969 | Smoore International Holdings Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 316,000 | 2022-05-03 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 9,392,780 | 99,900 | 0.01 | 0.00 | 309,690 | 2022-04-28 | |
| 21 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,444 | 8,000 | 0.00 | 0.00 | 291,600 | 2022-04-22 | |
| 22 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,073,000 | 207,000 | 0.01 | 0.00 | 256,680 | 2022-05-04 | |
| 23 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 38,000 | 8,000 | 0.01 | 0.00 | 254,800 | 2022-04-28 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 1,500,869 | 4,987 | 0.01 | 0.00 | 253,090 | 2022-05-04 | |
| 25 | 0020 | SenseTime Group Inc.:B | 210,000 | 51,000 | 0.00 | 0.00 | 248,880 | 2022-05-04 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 140,500 | 4,500 | 0.00 | 0.00 | 230,850 | 2022-05-03 | |
| 27 | 0087 | SWIRE PACIFIC LIMITED:B | 50,000 | 30,000 | 0.00 | 0.00 | 229,500 | 2022-04-28 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,219,748 | 38,930 | 0.00 | 0.00 | 220,344 | 2022-04-28 | |
| 29 | 1618 | Metallurgical Corporation of China Ltd.:H | 968,000 | 105,000 | 0.03 | 0.00 | 217,350 | 2022-04-22 | |
| 30 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 12,800 | 12,000 | 0.00 | 0.00 | 211,440 | 2022-05-04 | |
| 31 | 0941 | China Mobile Limited (HK):O | 327,500 | 4,000 | 0.00 | 0.00 | 206,800 | 2022-05-04 | |
| 32 | 1263 | PC Partner Group Limited:O | 100,000 | 20,000 | 0.03 | 0.01 | 202,400 | 2022-04-14 | |
| 33 | 1766 | CRRC Corporation Limited:H | 618,100 | 60,000 | 0.01 | 0.00 | 177,000 | 2022-05-04 | |
| 34 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 22,109 | 15,000 | 0.00 | 0.00 | 168,300 | 2022-05-04 | |
| 35 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 711,680 | 20,000 | 0.01 | 0.00 | 159,600 | 2022-04-13 | |
| 36 | 0700 | TENCENT HOLDINGS LIMITED:O | 39,700 | 400 | 0.00 | 0.00 | 147,360 | 2022-05-04 | |
| 37 | 1199 | COSCO SHIPPING Ports Limited:O | 30,000 | 26,000 | 0.00 | 0.00 | 146,120 | 2022-04-26 | |
| 38 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 5,600 | 3,600 | 0.00 | 0.00 | 140,400 | 2022-05-04 | |
| 39 | 0136 | China Ruyi Holdings Limited:O | 334,000 | 60,000 | 0.00 | 0.00 | 119,400 | 2022-04-21 | |
| 40 | 2013 | Weimob Inc.:O | 482,000 | 25,000 | 0.02 | 0.00 | 116,750 | 2022-05-04 | |
| 41 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 54,500 | 11,000 | 0.00 | 0.00 | 116,600 | 2022-05-04 | |
| 42 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 741,667 | 30,000 | 0.01 | 0.00 | 115,500 | 2022-04-14 | |
| 43 | 9618 | JD.com, Inc.:A | 15,355 | 474 | 0.00 | 0.00 | 113,570 | 2022-05-04 | |
| 44 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 7,100 | 1,000 | 0.00 | 0.00 | 112,900 | 2022-04-19 | |
| 45 | 1113 | CK Asset Holdings Limited (KY):O | 172,203 | 2,000 | 0.00 | 0.00 | 108,000 | 2022-05-04 | |
| 46 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 37,000 | 1,000 | 0.00 | 0.00 | 104,600 | 2022-04-13 | |
| 47 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 110,000 | 7,000 | 0.00 | 0.00 | 104,300 | 2022-05-04 | |
| 48 | 1888 | Kingboard Laminates Holdings Limited:O | 115,000 | 8,500 | 0.00 | 0.00 | 103,700 | 2022-04-27 | |
| 49 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 229,100 | 4,000 | 1.05 | 0.02 | 103,120 | 2022-04-27 | |
| 50 | 0066 | MTR CORPORATION LIMITED:O | 235,311 | 2,366 | 0.00 | 0.00 | 101,383 | 2022-04-28 | |
| 51 | 6098 | Country Garden Services Holdings Company Limited:O | 21,272 | 3,000 | 0.00 | 0.00 | 98,850 | 2022-04-27 | |
| 52 | 3382 | Tianjin Port Development Holdings Limited:O | 1,172,000 | 150,000 | 0.02 | 0.00 | 96,000 | 2022-04-27 | |
| 53 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 97,980 | 3,000 | 0.00 | 0.00 | 90,900 | 2022-05-04 | |
| 54 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 3,760,000 | 86,000 | 0.45 | 0.01 | 88,580 | 2022-04-22 | |
| 55 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 60,000 | 14,000 | 0.02 | 0.01 | 86,520 | 2022-05-04 | |
| 56 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,857,495 | 22,000 | 0.03 | 0.00 | 85,800 | 2022-04-21 | |
| 57 | 0241 | Alibaba Health Information Technology Limited:O | 212,000 | 20,000 | 0.00 | 0.00 | 81,600 | 2022-04-28 | |
| 58 | 0548 | Shenzhen Expressway Corporation Limited:H | 34,000 | 10,000 | 0.00 | 0.00 | 81,000 | 2022-04-21 | |
| 59 | 1972 | SWIRE PROPERTIES LIMITED:O | 22,100 | 4,200 | 0.00 | 0.00 | 80,976 | 2022-04-28 | |
| 60 | 2048 | E-House (China) Enterprise Holdings Limited:O | 273,000 | 102,000 | 0.02 | 0.01 | 76,500 | 2022-04-19 | |
| 61 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 1,300 | 1,300 | 0.00 | 0.00 | 76,440 | 2022-04-19 | |
| 62 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 74,000 | 12,000 | 0.00 | 0.00 | 74,880 | 2022-04-25 | |
| 63 | 0267 | CITIC Limited (HK):O | 231,000 | 9,000 | 0.00 | 0.00 | 74,610 | 2022-05-03 | |
| 64 | 2822 | CSOP FTSE China A50 ETF:Unit | 90,000 | 5,000 | 0.01 | 0.00 | 73,050 | 2022-04-22 | |
| 65 | 0040 | Gold Peak Technology Group Limited:O | 110,000 | 100,000 | 0.01 | 0.01 | 72,000 | 2022-04-29 | |
| 66 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 870,000 | 6,000 | 0.01 | 0.00 | 69,600 | 2022-04-13 | |
| 67 | 0004 | Wharf (Holdings) Limited (The):O | 62,515 | 3,000 | 0.00 | 0.00 | 69,450 | 2022-05-04 | |
| 68 | 9939 | Kintor Pharmaceutical Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 67,050 | 2022-05-04 | |
| 69 | 0010 | HANG LUNG GROUP LIMITED:O | 21,000 | 4,000 | 0.00 | 0.00 | 60,880 | 2022-04-28 | |
| 70 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 285,886 | 5,000 | 0.01 | 0.00 | 59,800 | 2022-04-25 | |
| 71 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 254,000 | 30,000 | 0.01 | 0.00 | 58,500 | 2022-05-04 | |
| 72 | 0880 | SJM Holdings Limited:O | 138,000 | 16,000 | 0.00 | 0.00 | 53,760 | 2022-05-03 | |
| 73 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 168,562 | 6,500 | 0.00 | 0.00 | 53,625 | 2022-04-27 | |
| 74 | 0626 | Public Financial Holdings Limited:O | 130,000 | 20,000 | 0.01 | 0.00 | 49,200 | 2022-04-20 | |
| 75 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 8,000 | 3,000 | 0.00 | 0.00 | 48,720 | 2022-04-11 | |
| 76 | 1059 | KANTONE HOLDINGS LIMITED:O | 568,596 | 102,000 | 0.26 | 0.05 | 47,940 | 2022-04-29 | |
| 77 | 1055 | China Southern Airlines Company Limited:H | 132,000 | 10,000 | 0.00 | 0.00 | 44,700 | 2022-04-27 | |
| 78 | 1171 | Yankuang Energy Group Company Limited:H | 22,000 | 2,000 | 0.00 | 0.00 | 44,100 | 2022-05-03 | |
| 79 | 0914 | Anhui Conch Cement Company Limited:H | 13,500 | 1,000 | 0.00 | 0.00 | 42,800 | 2022-04-27 | |
| 80 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 25,000 | 5,000 | 0.01 | 0.00 | 40,100 | 2022-04-13 | |
| 81 | 1516 | Sunac Services Holdings Limited:O | 29,000 | 9,000 | 0.00 | 0.00 | 37,800 | 2022-04-26 | |
| 82 | 0347 | Angang Steel Company Limited:H | 141,460 | 10,000 | 0.01 | 0.00 | 35,000 | 2022-05-03 | |
| 83 | 0272 | SHUI ON LAND LIMITED:O | 791,263 | 30,000 | 0.01 | 0.00 | 33,600 | 2022-04-22 | |
| 84 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 94,034 | 1,000 | 0.00 | 0.00 | 32,100 | 2022-05-04 | |
| 85 | 0815 | China Silver Group Limited:O | 110,000 | 50,000 | 0.01 | 0.00 | 26,000 | 2022-04-22 | |
| 86 | 0826 | Tiangong International Company Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 25,700 | 2022-04-22 | |
| 87 | 0128 | ENM Holdings Limited (HK):O | 408,000 | 40,000 | 0.02 | 0.00 | 25,600 | 2022-04-26 | |
| 88 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 153,707 | 10,000 | 0.01 | 0.00 | 24,300 | 2022-04-26 | |
| 89 | 1800 | China Communications Construction Company Limited:H | 452,000 | 5,000 | 0.01 | 0.00 | 23,600 | 2022-04-06 | |
| 90 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 469,500 | 5,000 | 0.01 | 0.00 | 23,600 | 2022-04-27 | |
| 91 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 29,000 | 6,000 | 0.00 | 0.00 | 22,200 | 2022-04-21 | |
| 92 | 0288 | WH Group Limited (KY):O | 66,273 | 4,000 | 0.00 | 0.00 | 21,720 | 2022-05-04 | |
| 93 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 62,000 | 5,000 | 0.00 | 0.00 | 21,400 | 2022-04-20 | |
| 94 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 20,200 | 2022-04-22 | |
| 95 | 2137 | Brii Biosciences Limited:O | 3,000 | 2,500 | 0.00 | 0.00 | 19,975 | 2022-04-14 | |
| 96 | 8446 | Brightstar Technology Group Co., Ltd:O | 30,000 | 10,000 | 0.00 | 0.00 | 19,800 | 2022-04-11 | |
| 97 | 1387 | China Dili Group:O | 91,000 | 10,000 | 0.00 | 0.00 | 18,500 | 2022-04-14 | |
| 98 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 62,500 | 500 | 0.01 | 0.00 | 18,500 | 2022-04-06 | |
| 99 | 1788 | Guotai Junan International Holdings Limited:O | 250,000 | 20,000 | 0.00 | 0.00 | 17,000 | 2022-05-04 | |
| 100 | 6185 | CanSino Biologics Inc.:H | 4,800 | 200 | 0.00 | 0.00 | 15,320 | 2022-04-22 | |
| 101 | 2823 | iShares FTSE China A50 ETF:Unit | 103,400 | 1,000 | 0.01 | 0.00 | 15,130 | 2022-05-04 | |
| 102 | 1314 | Tsui Wah Holdings Limited:O | 152,000 | 72,000 | 0.01 | 0.01 | 13,752 | 2022-04-19 | |
| 103 | 1799 | Xinte Energy Co., Ltd.:H | 130,000 | 800 | 0.03 | 0.00 | 13,488 | 2022-04-28 | |
| 104 | 0856 | VSTECS Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 13,400 | 2022-04-28 | |
| 105 | 1776 | GF Securities Co., Ltd.:H | 47,200 | 1,400 | 0.00 | 0.00 | 13,342 | 2022-04-22 | |
| 106 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 276,000 | 10,000 | 0.00 | 0.00 | 13,200 | 2022-04-06 | |
| 107 | 0588 | Beijing North Star Company Limited:H | 182,000 | 12,000 | 0.03 | 0.00 | 12,960 | 2022-04-11 | |
| 108 | 2638 | HK Electric Investments Limited:O | 397,000 | 1,625 | 0.00 | 0.00 | 12,724 | 2022-04-22 | |
| 109 | 2359 | WuXi AppTec Co., Ltd.:H | 4,700 | 100 | 0.00 | 0.00 | 10,640 | 2022-04-08 | |
| 110 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 760,000 | 40,000 | 0.03 | 0.00 | 10,600 | 2022-04-21 | |
| 111 | 2202 | China Vanke Company Limited:H | 15,000 | 500 | 0.00 | 0.00 | 9,300 | 2022-05-04 | |
| 112 | 1883 | CITIC Telecom International Holdings Limited:O | 97,425 | 3,000 | 0.00 | 0.00 | 8,460 | 2022-04-29 | |
| 113 | 1029 | IRC LIMITED:O | 138,000 | 38,000 | 0.00 | 0.00 | 8,018 | 2022-05-04 | |
| 114 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 416,000 | 2,000 | 0.00 | 0.00 | 7,560 | 2022-04-28 | |
| 115 | 1566 | CA Cultural Technology Group Limited:O | 330,000 | 50,000 | 0.03 | 0.00 | 7,300 | 2022-04-19 | |
| 116 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 590,010 | 65,000 | 0.05 | -0.00 | 7,085 | 2022-04-26 | |
| 117 | 2266 | Lai Si Enterprise Holding Limited:O | 40,000 | 20,000 | 0.01 | 0.01 | 6,500 | 2022-05-04 | |
| 118 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 186,500 | 400 | 0.00 | 0.00 | 6,416 | 2022-05-04 | |
| 119 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 52,400 | 20,000 | 0.00 | 0.00 | 5,700 | 2022-05-04 | |
| 120 | 8083 | Youzan Technology Limited:O | 693,000 | 44,000 | 0.00 | 0.00 | 5,676 | 2022-05-04 | |
| 121 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 79,000 | 4,000 | 0.01 | 0.00 | 5,360 | 2022-05-04 | |
| 122 | 0059 | Skyfame Realty (Holdings) Limited:O | 31,392 | 30,000 | 0.00 | 0.00 | 4,590 | 2022-05-04 | |
| 123 | 3329 | BOCOM International Holdings Company Limited:O | 8,002 | 3,000 | 0.00 | 0.00 | 3,300 | 2022-04-29 | |
| 124 | 0932 | Shunten International (Holdings) Limited:O | 176,000 | 20,000 | 0.01 | 0.00 | 3,200 | 2022-05-04 | |
| 125 | 0808 | Prosperity Real Estate Investment Trust:Unit | 241,156 | 1,000 | 0.02 | 0.00 | 2,750 | 2022-04-07 | |
| 126 | 2390 | Zhihu Inc.:A | 100 | 100 | 0.00 | 0.00 | 2,525 | 2022-04-26 | |
| 127 | 1091 | South Manganese Investment Limited:O | 77,704 | 3,000 | 0.00 | 0.00 | 2,430 | 2022-04-25 | |
| 128 | 1850 | HSC Resources Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 1,960 | 2022-05-03 | |
| 129 | 2282 | MGM China Holdings Limited:O | 104,800 | 400 | 0.00 | 0.00 | 1,836 | 2022-04-07 | |
| 130 | 0106 | Landsea Green Management Limited:O | 39,168 | 7,168 | 0.00 | 0.00 | 1,333 | 2022-04-07 | |
| 131 | 3883 | China Aoyuan Group Limited:O | 144,158 | 1,000 | 0.00 | 0.00 | 1,180 | * | 2022-04-07 |
| 132 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 118,280 | 500 | 0.00 | 0.00 | 785 | 2022-04-07 | |
| 133 | 0410 | SOHO CHINA LIMITED:O | 709,000 | 500 | 0.01 | 0.00 | 720 | 2022-04-27 | |
| 134 | 1393 | Hidili Industry International Development Limited:O | 33,000 | 1,000 | 0.00 | 0.00 | 550 | 2022-04-07 | |
| 135 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 135,622 | 1,440 | 0.02 | 0.00 | 302 | 2022-04-27 | |
| 136 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 852,940 | 25 | 0.02 | 0.00 | 80 | 2022-04-08 | |
| 137 | 0295 | KONG SUN HOLDINGS LIMITED:O | 550 | 450 | 0.00 | 0.00 | 18 | 2022-04-07 | |
| 138 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 62,139 | -8 | 0.01 | -0.00 | -10 | 2022-04-26 | |
| 139 | 0630 | AMCO United Holding Limited:O | 0 | -400 | 0.00 | -0.00 | -30 | 2022-04-25 | |
| 140 | 0764 | Eternity Investment Limited:O | 584,840 | -225 | 0.02 | -0.00 | -35 | 2022-04-27 | |
| 141 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 4,110,000 | -525 | 0.05 | -0.00 | -62 | 2022-04-26 | |
| 142 | 0419 | Hony Media Group:O | 1,944,312 | -1,000 | 0.01 | -0.00 | -149 | 2022-04-27 | |
| 143 | 0299 | Glory Sun Land Group Limited:O | 1,728 | -201 | 0.00 | -0.00 | -281 | 2022-04-26 | |
| 144 | 0672 | Zhong An Group Limited:O | 348,000 | -2,400 | 0.01 | -0.00 | -708 | 2022-04-27 | |
| 145 | 1508 | China Reinsurance (Group) Corporation:H | 707,000 | -2,000 | 0.01 | -0.00 | -1,380 | 2022-04-26 | |
| 146 | 0167 | IDT INTERNATIONAL LIMITED:O | 1,280,000 | -50,000 | 0.05 | -0.00 | -1,650 | 2022-04-21 | |
| 147 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 263,800 | -5,400 | 0.01 | -0.00 | -2,511 | 2022-04-28 | |
| 148 | 0806 | Value Partners Group Limited:O | 74,000 | -1,000 | 0.00 | -0.00 | -2,870 | 2022-04-27 | |
| 149 | 0998 | China CITIC Bank Corporation Limited:H | 283,469 | -1,200 | 0.00 | -0.00 | -4,500 | 2022-04-22 | |
| 150 | 3383 | Agile Group Holdings Limited (KY):O | 88,000 | -2,000 | 0.00 | -0.00 | -7,260 | 2022-04-22 | |
| 151 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 75,182 | -1,000 | 0.00 | -0.00 | -8,100 | 2022-04-28 | |
| 152 | 3309 | C-MER Medical Holdings Limited:O | 36,000 | -2,000 | 0.00 | -0.00 | -8,300 | 2022-04-06 | |
| 153 | 1184 | S.A.S. Dragon Holdings Limited:O | 28,000 | -2,000 | 0.00 | -0.00 | -9,300 | 2022-04-26 | |
| 154 | 6839 | Yunnan Water Investment Co., Limited:H | 0 | -21,000 | 0.00 | -0.01 | -10,185 | 2022-04-06 | |
| 155 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 96,091 | -5,000 | 0.01 | -0.00 | -11,150 | 2022-04-07 | |
| 156 | 2888 | STANDARD CHARTERED PLC:O | 49,680 | -200 | 0.00 | 0.00 | -11,150 | 2022-05-03 | |
| 157 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,082,635 | -20,000 | 0.01 | -0.00 | -12,000 | 2022-04-07 | |
| 158 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 32,000 | -2,000 | 0.01 | -0.00 | -13,980 | 2022-04-21 | |
| 159 | 1337 | Razer Inc.:O | 433,000 | -5,000 | 0.00 | -0.00 | -14,000 | * | 2022-04-28 |
| 160 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 540,000 | -16,000 | 0.07 | -0.00 | -15,360 | 2022-04-21 | |
| 161 | 1549 | Ever Harvest Group Holdings Limited:O | 296,000 | -112,000 | 0.02 | -0.01 | -17,136 | 2022-04-26 | |
| 162 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,634,000 | -6,000 | 0.01 | -0.00 | -17,880 | 2022-04-26 | |
| 163 | 3838 | China Starch Holdings Limited:O | 250,000 | -100,000 | 0.00 | -0.00 | -20,400 | 2022-04-21 | |
| 164 | 0327 | PAX Global Technology Limited:O | 5,000 | -3,000 | 0.00 | -0.00 | -20,520 | 2022-04-14 | |
| 165 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 0 | -1,000 | 0.00 | -0.00 | -21,650 | 2022-04-07 | |
| 166 | 0552 | China Communications Services Corporation Limited:H | 370,800 | -6,000 | 0.02 | -0.00 | -22,140 | 2022-05-03 | |
| 167 | 2283 | TK Group (Holdings) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -22,700 | 2022-04-14 | |
| 168 | 0019 | SWIRE PACIFIC LIMITED:A | 41,000 | -500 | 0.00 | -0.00 | -23,125 | 2022-04-07 | |
| 169 | 0866 | China Qinfa Group Limited:O | 178,000 | -60,000 | 0.01 | -0.00 | -25,200 | 2022-05-04 | |
| 170 | 8153 | Jiading International Group Holdings Limited:O | 8,000 | -600,000 | 0.00 | -0.01 | -25,200 | 2022-04-12 | |
| 171 | 1208 | MMG Limited (HK):O | 281,000 | -8,000 | 0.00 | -0.00 | -25,440 | 2022-04-22 | |
| 172 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 153,078 | -1,000 | 0.00 | -0.00 | -25,600 | 2022-05-04 | |
| 173 | 0956 | China Suntien Green Energy Corporation Limited:H | 289,000 | -6,000 | 0.02 | -0.00 | -25,620 | 2022-05-04 | |
| 174 | 1539 | Unity Group Holdings International Limited:O | 172,000 | -48,000 | 0.01 | -0.00 | -26,880 | 2022-04-21 | |
| 175 | 3908 | China International Capital Corporation Limited:H | 1,200 | -2,000 | 0.00 | -0.00 | -29,080 | 2022-04-28 | |
| 176 | 9999 | NetEase, Inc.:O | 1,700 | -200 | 0.00 | -0.00 | -30,000 | 2022-04-07 | |
| 177 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 98,000 | -10,000 | 0.01 | -0.00 | -30,300 | 2022-05-03 | |
| 178 | 0006 | Power Assets Holdings Limited:O | 179,829 | -627 | 0.01 | -0.00 | -33,670 | 2022-04-28 | |
| 179 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -37,440 | 2022-04-06 | |
| 180 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 260,000 | -10,000 | 0.01 | -0.00 | -38,800 | 2022-04-22 | |
| 181 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 29,509 | -10,000 | 0.00 | -0.00 | -38,800 | 2022-04-28 | |
| 182 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 366,000 | -6,000 | 0.00 | -0.00 | -40,200 | 2022-04-07 | |
| 183 | 6136 | Kangda International Environmental Company Limited:O | 0 | -60,000 | 0.00 | -0.00 | -42,600 | 2022-04-13 | |
| 184 | 2858 | Yixin Group Limited:O | 271,000 | -50,500 | 0.00 | -0.00 | -42,925 | 2022-04-26 | |
| 185 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -48,000 | 2022-05-04 | |
| 186 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,584,000 | -80,000 | 0.07 | -0.00 | -51,200 | 2022-04-25 | |
| 187 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 272,000 | -9,000 | 0.01 | -0.00 | -52,290 | 2022-04-12 | |
| 188 | 1898 | China Coal Energy Company Limited:H | 270,000 | -8,000 | 0.01 | -0.00 | -52,560 | 2022-04-25 | |
| 189 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 35,000 | -10,000 | 0.00 | -0.00 | -52,700 | 2022-04-11 | |
| 190 | 0148 | Kingboard Holdings Limited:O | 17,500 | -1,500 | 0.00 | -0.00 | -53,850 | 2022-04-27 | |
| 191 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 27,400 | -800 | 0.01 | -0.00 | -57,808 | 2022-04-26 | |
| 192 | 0823 | Link Real Estate Investment Trust:Unit | 163,477 | -891 | 0.01 | -0.00 | -60,365 | 2022-05-04 | |
| 193 | 3323 | China National Building Material Company Limited:H | 120,250 | -6,000 | 0.00 | -0.00 | -62,640 | 2022-05-03 | |
| 194 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,004,000 | -16,000 | 0.04 | -0.00 | -66,400 | 2022-05-03 | |
| 195 | 6669 | Acotec Scientific Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -69,480 | 2022-04-08 | |
| 196 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 13,000 | -5,000 | 0.00 | -0.00 | -74,000 | 2022-04-29 | |
| 197 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 52,000 | -20,000 | 0.00 | -0.00 | -74,600 | 2022-05-03 | |
| 198 | 0083 | SINO LAND COMPANY LIMITED:O | 195,183 | -8,000 | 0.00 | -0.00 | -85,920 | 2022-04-07 | |
| 199 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 151,000 | -8,000 | 0.00 | -0.00 | -88,640 | 2022-04-22 | |
| 200 | 0008 | PCCW LIMITED:O | 1,470,571 | -20,000 | 0.02 | -0.00 | -90,000 | 2022-04-12 | |
| 201 | 0291 | China Resources Beer (Holdings) Company Limited:O | 32,000 | -2,000 | 0.00 | -0.00 | -90,900 | 2022-05-04 | |
| 202 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 52,500 | -2,000 | 0.00 | -0.00 | -91,600 | 2022-05-03 | |
| 203 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 28,000 | -3,000 | 0.01 | -0.00 | -96,900 | 2022-05-04 | |
| 204 | 1186 | China Railway Construction Corporation Limited:H | 49,000 | -20,500 | 0.00 | -0.00 | -110,085 | 2022-04-27 | |
| 205 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 606,000 | -30,000 | 0.05 | -0.00 | -115,500 | 2022-04-19 | |
| 206 | 0883 | CNOOC LIMITED:O | 483,000 | -11,000 | 0.00 | -0.00 | -120,340 | 2022-05-04 | |
| 207 | 6993 | Blue Moon Group Holdings Limited:O | 130,500 | -20,000 | 0.00 | -0.00 | -123,200 | 2022-05-04 | |
| 208 | 0371 | Beijing Enterprises Water Group Limited:O | 82,000 | -50,000 | 0.00 | -0.00 | -129,000 | 2022-04-27 | |
| 209 | 6818 | China Everbright Bank Company Limited:H | 40,000 | -50,000 | 0.00 | -0.00 | -140,000 | 2022-04-20 | |
| 210 | 2007 | Country Garden Holdings Company Limited:O | 202,548 | -30,000 | 0.00 | -0.00 | -163,500 | 2022-04-27 | |
| 211 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 805,000 | -42,000 | 0.00 | -0.00 | -165,060 | 2022-04-28 | |
| 212 | 9922 | Jiumaojiu International Holdings Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -169,000 | 2022-05-04 | |
| 213 | 0123 | Yuexiu Property Company Limited:O | 360,900 | -22,152 | 0.01 | -0.00 | -182,976 | 2022-04-27 | |
| 214 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 12,000 | -50,000 | 0.00 | -0.00 | -186,000 | 2022-04-11 | |
| 215 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 300 | -10,000 | 0.00 | -0.00 | -191,200 | 2022-04-08 | |
| 216 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,653,818 | -49,045 | 0.00 | -0.00 | -231,492 | 2022-04-29 | |
| 217 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 203,357 | -180,000 | 0.01 | -0.01 | -275,400 | 2022-04-20 | |
| 218 | 0788 | China Tower Corporation Limited:H | 6,356,000 | -860,000 | 0.01 | -0.00 | -782,600 | 2022-04-22 | |
| 219 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 671,500 | -66,000 | 0.01 | -0.00 | -823,680 | 2022-04-29 |
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