NORTH SEA SECURITIES LIMITED 立生證券有限公司
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 | 0548 | Shenzhen Expressway Corporation Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 48,600 | 2022-05-04 | |
| 2 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,000 | 1,000 | 0.00 | 0.00 | 18,320 | 2022-04-27 | |
| 3 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 13,400 | 2022-04-27 | |
| 4 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 300 | 100 | 0.00 | 0.00 | 11,290 | 2022-04-13 | |
| 5 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 0 | -2 | 0.00 | -0.00 | -0 | 2022-04-22 | |
| 6 | 0299 | Glory Sun Land Group Limited:O | 8 | -0 | 0.00 | -0.00 | -0 | 2022-04-25 | |
| 7 | 0577 | South Shore Holdings Limited:O | 5 | -17 | 0.00 | -0.00 | -0 | * | 2022-04-21 |
| 8 | 0397 | Minerva Group Holding Limited:O | 52 | -5 | 0.00 | -0.00 | -1 | 2022-05-04 | |
| 9 | 0269 | China Resources and Transportation Group Limited:O | 0 | -60 | 0.00 | -0.00 | -1 | 2022-04-14 | |
| 10 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 0 | -10 | 0.00 | -0.00 | -1 | 2022-04-21 | |
| 11 | 1182 | Success Dragon International Holdings Limited:O | 0 | -4 | 0.00 | -0.00 | -2 | 2022-04-14 | |
| 12 | 0479 | CIL HOLDINGS LIMITED:O | 0 | -200 | 0.00 | -0.00 | -2 | * | 2022-05-03 |
| 13 | 0689 | EPI (Holdings) Limited:O | 0 | -56 | 0.00 | -0.00 | -3 | 2022-04-20 | |
| 14 | 1049 | Celestial Asia Securities Holdings Limited:O | 341 | -4 | 0.00 | -0.00 | -6 | 2022-04-25 | |
| 15 | 8130 | Dadi International Group Limited:O | 0 | -200 | 0.00 | -0.00 | -6 | 2022-05-04 | |
| 16 | 8063 | Global Mastermind Holdings Limited:O | 0 | -60 | 0.00 | -0.00 | -6 | 2022-04-22 | |
| 17 | 0076 | Elate Holdings Limited:O | 0 | -305 | 0.00 | -0.00 | -10 | 2022-04-22 | |
| 18 | 0499 | Qingdao Holdings International Limited:O | 2,000 | -60 | 0.00 | -0.00 | -12 | 2022-04-25 | |
| 19 | 1097 | i-CABLE Communications Limited:O | 105,000 | -420 | 0.00 | -0.00 | -17 | 2022-04-25 | |
| 20 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 15 | -5 | 0.00 | -0.00 | -19 | 2022-04-14 | |
| 21 | 0959 | Century Entertainment International Holdings Limited:O | 30 | -100 | 0.00 | -0.00 | -27 | 2022-04-21 | |
| 22 | 0736 | China Properties Investment Holdings Limited:O | 0 | -150 | 0.00 | -0.00 | -42 | 2022-05-04 | |
| 23 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 7 | -114 | 0.00 | -0.00 | -47 | 2022-04-22 | |
| 24 | 0274 | Renaissance Asia Silk Road Group Limited:O | 0 | -150 | 0.00 | -0.00 | -57 | 2022-05-04 | |
| 25 | 0372 | PT International Development Corporation Limited:O | 600 | -300 | 0.00 | -0.00 | -66 | 2022-05-04 | |
| 26 | 0091 | Golden Century International Holdings Group Limited:O | 0 | -375 | 0.00 | -0.00 | -75 | 2022-05-04 | |
| 27 | 0313 | Richly Field China Development Limited:O | 3,200 | -8,000 | 0.00 | -0.00 | -80 | 2022-04-25 | |
| 28 | 0617 | PALIBURG HOLDINGS LIMITED:O | 175,800 | -50 | 0.02 | -0.00 | -101 | 2022-04-22 | |
| 29 | 0985 | CST Holding (HK) Limited (KY):O | 0 | -49 | 0.00 | -0.00 | -114 | 2022-04-22 | |
| 30 | 0574 | Pa Shun International Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -130 | 2022-04-29 | |
| 31 | 0199 | ITC Properties Group Limited:O | 0 | -162 | 0.00 | -0.00 | -167 | 2022-05-04 | |
| 32 | 1225 | Lerado Financial Group Company Limited:O | 0 | -800 | 0.00 | -0.00 | -200 | 2022-04-26 | |
| 33 | 0362 | China Zenith Chemical Group Limited:O | 0 | -2,500 | 0.00 | -0.00 | -215 | 2022-04-20 | |
| 34 | 1889 | Sanai Health Industry Group Company Limited:O | 0 | -2,500 | 0.00 | -0.00 | -230 | 2022-05-03 | |
| 35 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,000 | -4,080 | 0.00 | -0.00 | -233 | * | 2022-05-04 |
| 36 | 0485 | China Sinostar Group Company Limited:O | 0 | -1,500 | 0.00 | -0.00 | -312 | 2022-04-27 | |
| 37 | 0651 | China Ocean Industry Group Limited:O | 17,500 | -2,500 | 0.00 | -0.00 | -313 | * | 2022-04-13 |
| 38 | 0500 | Frontier Services Group Limited:O | 52,707 | -753 | 0.00 | -0.00 | -365 | 2022-04-22 | |
| 39 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -415 | 2022-04-29 | |
| 40 | 0419 | Hony Media Group:O | 20,000 | -4,000 | 0.00 | -0.00 | -596 | 2022-04-22 | |
| 41 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 0 | -220 | 0.00 | -0.00 | -726 | 2022-04-27 | |
| 42 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 74,752 | -228 | 0.01 | -0.00 | -727 | 2022-04-14 | |
| 43 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 0 | -5,700 | 0.00 | -0.00 | -798 | 2022-05-04 | |
| 44 | 0993 | XinKong International Capital Holdings Limited:O | 0 | -6,127 | 0.00 | -0.00 | -809 | 2022-04-11 | |
| 45 | 0333 | Top Form International Limited:O | 0 | -2,000 | 0.00 | -0.00 | -920 | 2022-04-22 | |
| 46 | 0685 | Media Chinese International Limited (BM):O | 0 | -4,000 | 0.00 | -0.00 | -1,040 | 2022-04-26 | |
| 47 | 1393 | Hidili Industry International Development Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,100 | 2022-04-14 | |
| 48 | 0428 | Cocoon Holdings Limited:O | 0 | -3,400 | 0.00 | -0.00 | -1,105 | 2022-05-04 | |
| 49 | 2371 | Chuanglian Holdings Limited (KY):O | 0 | -28,000 | 0.00 | -0.00 | -1,176 | 2022-05-04 | |
| 50 | 2389 | Beijing Health (Holdings) Limited (KY):O | 0 | -16,000 | 0.00 | -0.00 | -1,296 | 2022-05-03 | |
| 51 | 0159 | Brockman Mining Limited:O | 0 | -5,200 | 0.00 | -0.00 | -1,404 | 2022-04-27 | |
| 52 | 0672 | Zhong An Group Limited:O | 0 | -4,800 | 0.00 | -0.00 | -1,416 | 2022-05-04 | |
| 53 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 0 | -350 | 0.00 | -0.00 | -1,432 | 2022-04-22 | |
| 54 | 0978 | China Merchants Land Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -1,500 | 2022-04-22 | |
| 55 | 1101 | China Huarong Energy Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -1,560 | 2022-05-03 | |
| 56 | 1678 | China Creative Global Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -1,600 | * | 2022-04-13 |
| 57 | 0138 | CCT Fortis Holdings Limited:O | 200 | -9,000 | 0.00 | -0.00 | -1,800 | 2022-05-03 | |
| 58 | 0202 | EverChina Int'l Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -1,800 | 2022-04-13 | |
| 59 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -1,850 | 2022-04-22 | |
| 60 | 2309 | ZO Future Group:O | 0 | -20,000 | 0.00 | -0.00 | -1,860 | 2022-05-03 | |
| 61 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 0 | -500 | 0.00 | -0.00 | -1,865 | 2022-04-29 | |
| 62 | 1086 | Goodbaby International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,980 | 2022-04-07 | |
| 63 | 6618 | JD Health International Inc.:O | 0 | -50 | 0.00 | -0.00 | -2,180 | 2022-04-28 | |
| 64 | 1816 | CGN Power Co., Ltd.:H | 36,000 | -1,000 | 0.00 | -0.00 | -2,200 | 2022-04-29 | |
| 65 | 1102 | Enviro Energy International Holdings Limited:O | 0 | -25,000 | 0.00 | -0.00 | -2,250 | * | 2022-05-04 |
| 66 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 0 | -5,130 | 0.00 | -0.00 | -2,437 | 2022-04-22 | |
| 67 | 0745 | China National Culture Group Limited:O | 0 | -15,000 | 0.00 | -0.00 | -2,565 | 2022-05-03 | |
| 68 | 0730 | Capital Industrial Financial Services Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -2,660 | 2022-04-28 | |
| 69 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 0 | -50,400 | 0.00 | -0.00 | -2,671 | 2022-04-28 | |
| 70 | 1152 | Momentum Financial Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -2,720 | * | 2022-04-13 |
| 71 | 0376 | Yunfeng Financial Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,760 | 2022-04-27 | |
| 72 | 1337 | Razer Inc.:O | 70,000 | -1,000 | 0.00 | -0.00 | -2,800 | * | 2022-04-25 |
| 73 | 9698 | GDS Holdings Limited (KY):A | 0 | -100 | 0.00 | -0.00 | -3,100 | 2022-04-29 | |
| 74 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 0 | -500 | 0.00 | -0.00 | -3,105 | 2022-04-29 | |
| 75 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 0 | -7,770 | 0.00 | -0.00 | -3,108 | 2022-04-22 | |
| 76 | 0491 | Emperor Culture Group Limited:O | 0 | -80,000 | 0.00 | -0.00 | -3,120 | 2022-05-03 | |
| 77 | 1971 | Redsun Services Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -3,200 | 2022-04-29 | |
| 78 | 0655 | HONGKONG CHINESE LIMITED:O | 43,111 | -5,173 | 0.00 | -0.00 | -3,207 | 2022-05-03 | |
| 79 | 0987 | China Renewable Energy Investment Limited:O | 771 | -12,694 | 0.00 | -0.00 | -3,427 | 2022-04-20 | |
| 80 | 0622 | Oshidori International Holdings Limited:O | 0 | -6,750 | 0.00 | -0.00 | -3,443 | 2022-04-20 | |
| 81 | 0910 | China Sandi Holdings Limited:O | 500 | -9,000 | 0.00 | -0.00 | -3,600 | 2022-05-04 | |
| 82 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 166,000 | -30,000 | 0.00 | -0.00 | -3,600 | 2022-04-08 | |
| 83 | 1180 | Paradise Entertainment Limited (BM):O | 0 | -4,500 | 0.00 | -0.00 | -3,690 | 2022-04-22 | |
| 84 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -3,700 | 2022-04-20 | |
| 85 | 1395 | ELL Environmental Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -3,700 | 2022-05-03 | |
| 86 | 1676 | Gaodi Holdings Limited (KY):O | 0 | -4,000 | 0.00 | -0.00 | -3,720 | 2022-04-11 | |
| 87 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 0 | -576 | 0.00 | -0.00 | -3,946 | 2022-05-04 | |
| 88 | 1883 | CITIC Telecom International Holdings Limited:O | 0 | -1,444 | 0.00 | -0.00 | -4,072 | 2022-04-08 | |
| 89 | 1070 | TCL Electronics Holdings Limited:O | 0 | -1,200 | 0.00 | -0.00 | -4,260 | 2022-04-22 | |
| 90 | 2778 | Champion Real Estate Investment Trust:Unit | 0 | -1,250 | 0.00 | -0.00 | -4,263 | 2022-04-20 | |
| 91 | 2686 | AAG Energy Holdings Limited:O | 1,000 | -3,000 | 0.00 | -0.00 | -4,680 | 2022-05-04 | |
| 92 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 4,000 | -3,000 | 0.00 | -0.00 | -4,710 | 2022-04-28 | |
| 93 | 0235 | CSC Holdings Limited (HK):O | 0 | -135,000 | 0.00 | -0.00 | -4,725 | 2022-04-14 | |
| 94 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -4,800 | 2022-05-04 | |
| 95 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 21,000 | -10,000 | 0.00 | -0.00 | -4,900 | 2022-04-11 | |
| 96 | 2349 | China City Infrastructure Group Limited:O | 10,000 | -40,000 | 0.00 | -0.00 | -5,200 | 2022-04-13 | |
| 97 | 2340 | ISP Holdings Limited:O | 0 | -18,690 | 0.00 | -0.00 | -5,327 | 2022-05-03 | |
| 98 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,000 | -1,000 | 0.00 | -0.00 | -5,430 | 2022-04-25 | |
| 99 | 0106 | Landsea Green Management Limited:O | 0 | -30,000 | 0.00 | -0.00 | -5,580 | 2022-05-03 | |
| 100 | 0282 | NEXT DIGITAL LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -5,800 | * | 2022-04-28 |
| 101 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -5,900 | 2022-04-20 | |
| 102 | 1326 | Transmit Entertainment Limited:O | 0 | -48,000 | 0.00 | -0.00 | -5,952 | 2022-05-03 | |
| 103 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 150,000 | -300,000 | 0.00 | -0.00 | -6,000 | * | 2022-04-27 |
| 104 | 1618 | Metallurgical Corporation of China Ltd.:H | 10,000 | -3,000 | 0.00 | -0.00 | -6,210 | 2022-04-19 | |
| 105 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,500 | -400 | 0.00 | -0.00 | -6,416 | 2022-04-25 | |
| 106 | 2880 | Liaoning Port Co., Ltd.:H | 0 | -9,200 | 0.00 | -0.00 | -6,440 | 2022-04-20 | |
| 107 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 0 | -110,000 | 0.00 | -0.01 | -6,490 | * | 2022-04-13 |
| 108 | 0261 | GBA Holdings Limited:O | 1,602,000 | -658,000 | 0.00 | -0.00 | -6,580 | 2022-05-04 | |
| 109 | 1060 | Damai Entertainment Holdings Limited (BM):O | 590,000 | -10,000 | 0.00 | -0.00 | -6,900 | 2022-05-03 | |
| 110 | 0103 | Shougang Century Holdings Limited:O | 40,000 | -30,000 | 0.00 | -0.00 | -7,500 | 2022-04-20 | |
| 111 | 0296 | Emperor Entertainment Hotel Limited:O | 120,000 | -12,000 | 0.01 | -0.00 | -7,560 | 2022-04-22 | |
| 112 | 1508 | China Reinsurance (Group) Corporation:H | 1,000 | -11,000 | 0.00 | -0.00 | -7,590 | 2022-04-29 | |
| 113 | 1776 | GF Securities Co., Ltd.:H | 0 | -800 | 0.00 | -0.00 | -7,624 | 2022-04-19 | |
| 114 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 0 | -500 | 0.00 | -0.00 | -7,720 | 2022-04-27 | |
| 115 | 1552 | BHCC Holding Limited:O | 0 | -60,000 | 0.00 | -0.01 | -7,800 | 2022-05-03 | |
| 116 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 6,000 | -6,000 | 0.00 | -0.00 | -8,040 | 2022-04-27 | |
| 117 | 1186 | China Railway Construction Corporation Limited:H | 32,000 | -1,500 | 0.00 | -0.00 | -8,055 | 2022-04-25 | |
| 118 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -8,260 | 2022-04-28 | |
| 119 | 3309 | C-MER Medical Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -8,300 | 2022-05-04 | |
| 120 | 6886 | Huatai Securities Co., Ltd.:H | 800 | -800 | 0.00 | -0.00 | -8,320 | 2022-05-04 | |
| 121 | 1387 | China Dili Group:O | 6,000 | -4,500 | 0.00 | -0.00 | -8,325 | 2022-04-28 | |
| 122 | 1348 | Quali-Smart Holdings Limited:O | 0 | -32,000 | 0.00 | -0.00 | -8,480 | 2022-05-03 | |
| 123 | 0075 | Y. T. REALTY GROUP LIMITED:O | 0 | -5,867 | 0.00 | -0.00 | -8,566 | 2022-04-22 | |
| 124 | 0825 | New World Department Store China Limited:O | 0 | -8,678 | 0.00 | -0.00 | -8,591 | 2022-04-20 | |
| 125 | 0410 | SOHO CHINA LIMITED:O | 1,000 | -6,000 | 0.00 | -0.00 | -8,640 | 2022-05-04 | |
| 126 | 0171 | Silver Grant International Holdings Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -8,900 | 2022-05-04 | |
| 127 | 9618 | JD.com, Inc.:A | 42 | -38 | 0.00 | -0.00 | -9,105 | 2022-05-04 | |
| 128 | 0434 | Boyaa Interactive International Limited:O | 0 | -20,000 | 0.00 | -0.00 | -9,600 | 2022-04-20 | |
| 129 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 0 | -2,600 | 0.00 | -0.00 | -10,218 | 2022-04-22 | |
| 130 | 0196 | Honghua Group Limited:O | 0 | -42,000 | 0.00 | -0.00 | -10,500 | 2022-04-26 | |
| 131 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 162,559 | -29,280 | 0.01 | -0.00 | -10,541 | 2022-05-04 | |
| 132 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 7,885 | -23,358 | 0.00 | -0.00 | -10,861 | 2022-05-03 | |
| 133 | 0755 | DevGreat Group Limited:O | 0 | -500,000 | 0.00 | -0.00 | -11,500 | 2022-05-04 | |
| 134 | 1766 | CRRC Corporation Limited:H | 0 | -4,000 | 0.00 | -0.00 | -11,800 | 2022-04-28 | |
| 135 | 0613 | Planetree International Development Limited:O | 21,600 | -27,800 | 0.00 | -0.00 | -11,815 | 2022-04-22 | |
| 136 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 0 | -1,100 | 0.00 | -0.00 | -12,100 | 2022-04-22 | |
| 137 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -12,480 | 2022-05-04 | |
| 138 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 507,000 | -70,000 | 0.03 | -0.00 | -12,600 | * | 2022-05-03 |
| 139 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 0 | -17,669 | 0.00 | -0.00 | -12,898 | 2022-04-25 | |
| 140 | 0600 | China Infrastructure Investment Limited:O | 0 | -35,000 | 0.00 | -0.01 | -13,125 | 2022-05-04 | |
| 141 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 0 | -1,500 | 0.00 | -0.00 | -13,230 | 2022-04-19 | |
| 142 | 2011 | Gilston Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -13,600 | 2022-05-03 | |
| 143 | 0820 | HSBC China Dragon Fund:Unit | 0 | -1,000 | 0.00 | -0.00 | -13,720 | 2022-04-22 | |
| 144 | 6189 | Guangdong Adway Construction (Group) Holdings Company Limited:H | 0 | -36,000 | 0.00 | -0.06 | -14,220 | * | 2022-04-28 |
| 145 | 0310 | Prosperity Investment Holdings Limited:O | 0 | -570,000 | 0.00 | -0.05 | -14,820 | 2022-05-04 | |
| 146 | 0992 | LENOVO GROUP LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -15,220 | 2022-04-22 | |
| 147 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 0 | -100 | 0.00 | -0.00 | -15,470 | 2022-04-28 | |
| 148 | 0267 | CITIC Limited (HK):O | 17,000 | -2,000 | 0.00 | -0.00 | -16,580 | 2022-04-11 | |
| 149 | 0021 | Great China Holdings (Hong Kong) Limited:O | 0 | -120,000 | 0.00 | -0.00 | -16,800 | 2022-04-20 | |
| 150 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 0 | -174,572 | 0.00 | -0.01 | -17,108 | 2022-04-27 | |
| 151 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 0 | -20,000 | 0.00 | -0.00 | -17,400 | 2022-04-13 | |
| 152 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 0 | -15,262 | 0.00 | -0.00 | -19,078 | 2022-05-04 | |
| 153 | 9868 | XPeng Inc.:A | 0 | -200 | 0.00 | -0.00 | -19,760 | 2022-04-07 | |
| 154 | 1569 | Minsheng Education Group Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -21,300 | 2022-04-22 | |
| 155 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 22,000 | -34,000 | 0.00 | -0.00 | -21,760 | 2022-05-04 | |
| 156 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 0 | -21,780 | 0.00 | -0.00 | -22,433 | 2022-04-28 | |
| 157 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 1,500 | -9,000 | 0.00 | -0.00 | -22,590 | 2022-04-22 | |
| 158 | 2186 | Luye Pharma Group Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -22,900 | 2022-05-04 | |
| 159 | 1259 | Prosperous Future Holdings Limited (KY):O | 0 | -300,000 | 0.00 | -0.01 | -23,400 | 2022-04-14 | |
| 160 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -23,600 | 2022-05-04 | |
| 161 | 1777 | Fantasia Holdings Group Co., Limited:O | 4,500 | -120,000 | 0.00 | -0.00 | -24,000 | * | 2022-04-28 |
| 162 | 0358 | Jiangxi Copper Company Limited:H | 14,000 | -2,000 | 0.00 | -0.00 | -24,120 | 2022-04-26 | |
| 163 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 0 | -25,000 | 0.00 | -0.01 | -25,750 | 2022-04-20 | |
| 164 | 0998 | China CITIC Bank Corporation Limited:H | 33,702 | -7,000 | 0.00 | -0.00 | -26,250 | 2022-04-25 | |
| 165 | 0967 | SOUND GLOBAL LTD.:O | 0 | -9,000 | 0.00 | -0.00 | -26,820 | * | 2022-05-03 |
| 166 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 0 | -80,000 | 0.00 | -0.01 | -27,600 | 2022-04-27 | |
| 167 | 1899 | Xingda International Holdings Limited:O | 0 | -19,000 | 0.00 | -0.00 | -27,740 | 2022-04-20 | |
| 168 | 1122 | QINGLING MOTORS CO. LTD:H | 0 | -19,705 | 0.00 | -0.00 | -27,784 | 2022-04-27 | |
| 169 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 290,067 | -234,000 | 0.00 | -0.00 | -27,846 | 2022-05-04 | |
| 170 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 38,000 | -1,000 | 0.00 | -0.00 | -28,100 | 2022-04-22 | |
| 171 | 0011 | HANG SENG BANK, LIMITED:O | 5,500 | -200 | 0.00 | -0.00 | -28,540 | 2022-04-22 | |
| 172 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -28,960 | 2022-05-04 | |
| 173 | 3800 | GCL Technology Holdings Limited (KY):O | 3,000 | -12,000 | 0.00 | -0.00 | -29,400 | 2022-04-28 | |
| 174 | 0767 | Zhong Ji Longevity Science Group Limited:O | 0 | -500,000 | 0.00 | -0.01 | -29,500 | 2022-05-04 | |
| 175 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -29,800 | 2022-04-28 | |
| 176 | 2823 | iShares FTSE China A50 ETF:Unit | 1,000 | -2,000 | 0.00 | -0.00 | -30,260 | 2022-04-28 | |
| 177 | 1988 | China Minsheng Banking Corp., Ltd.:H | 0 | -10,368 | 0.00 | -0.00 | -30,586 | 2022-04-20 | |
| 178 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 507,000 | -19,850 | 0.01 | -0.00 | -30,966 | 2022-05-04 | |
| 179 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 100 | -1,100 | 0.00 | -0.00 | -35,310 | 2022-05-04 | |
| 180 | 8476 | Ocean One Holding Ltd.:O | 0 | -50,000 | 0.00 | -0.02 | -35,500 | 2022-04-14 | |
| 181 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -35,600 | 2022-04-20 | |
| 182 | 2369 | Coolpad Group Limited:O | 18,000 | -200,000 | 0.00 | -0.00 | -35,600 | 2022-04-22 | |
| 183 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 0 | -60,283 | 0.00 | -0.00 | -36,170 | 2022-05-03 | |
| 184 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 0 | -4,114 | 0.00 | -0.00 | -36,656 | 2022-05-03 | |
| 185 | 0136 | China Ruyi Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -39,800 | 2022-05-04 | |
| 186 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -10,000 | 0.00 | -0.00 | -41,500 | 2022-05-04 | |
| 187 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,800 | -10,000 | 0.00 | -0.00 | -42,040 | 2022-04-13 | |
| 188 | 0435 | Sunlight Real Estate Investment Trust:Unit | 0 | -12,000 | 0.00 | -0.00 | -46,080 | 2022-05-04 | |
| 189 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 0 | -16,000 | 0.00 | -0.00 | -49,440 | * | 2022-04-27 |
| 190 | 0337 | Greenland Hong Kong Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -49,500 | 2022-04-22 | |
| 191 | 0411 | LAM SOON (HONG KONG) LIMITED:O | 0 | -4,125 | 0.00 | -0.00 | -51,150 | 2022-04-28 | |
| 192 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 0 | -76,000 | 0.00 | -0.00 | -52,440 | 2022-04-29 | |
| 193 | 0340 | Tongguan Gold Group Limited:O | 0 | -64,000 | 0.00 | -0.00 | -53,120 | 2022-05-04 | |
| 194 | 1881 | Regal Real Estate Investment Trust:Unit | 0 | -37,440 | 0.00 | -0.00 | -53,914 | 2022-05-04 | |
| 195 | 1222 | WANG ON GROUP LIMITED:O | 0 | -832,000 | 0.00 | -0.01 | -54,912 | 2022-04-13 | |
| 196 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,760 | -4,600 | 0.00 | -0.00 | -55,016 | 2022-04-13 | |
| 197 | 2038 | FIH Mobile Limited:O | 103,000 | -55,000 | 0.00 | -0.00 | -55,550 | 2022-04-22 | |
| 198 | 0778 | Fortune Real Estate Investment Trust:Unit | 0 | -8,000 | 0.00 | -0.00 | -55,680 | 2022-05-04 | |
| 199 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -55,980 | 2022-04-28 | |
| 200 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 15,000 | -200,000 | 0.00 | -0.01 | -56,000 | 2022-04-27 | |
| 201 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -56,160 | 2022-04-22 | |
| 202 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 6,000 | -8,000 | 0.00 | -0.00 | -59,200 | 2022-04-20 | |
| 203 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 156,000 | -20,000 | 0.00 | -0.00 | -59,600 | 2022-04-26 | |
| 204 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 345,000 | -5,000 | 0.00 | -0.00 | -62,400 | 2022-04-28 | |
| 205 | 2007 | Country Garden Holdings Company Limited:O | 1,049 | -11,571 | 0.00 | -0.00 | -63,062 | 2022-04-22 | |
| 206 | 0123 | Yuexiu Property Company Limited:O | 11,494 | -7,916 | 0.00 | -0.00 | -65,386 | 2022-05-04 | |
| 207 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -65,500 | 2022-04-26 | |
| 208 | 1800 | China Communications Construction Company Limited:H | 2,000 | -14,000 | 0.00 | -0.00 | -66,080 | 2022-04-28 | |
| 209 | 0823 | Link Real Estate Investment Trust:Unit | 9,600 | -1,000 | 0.00 | -0.00 | -67,750 | 2022-04-13 | |
| 210 | 2888 | STANDARD CHARTERED PLC:O | 643 | -1,285 | 0.00 | -0.00 | -71,639 | 2022-04-22 | |
| 211 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 47,000 | -2,500 | 0.00 | -0.00 | -75,625 | 2022-05-04 | |
| 212 | 1686 | SUNEVISION HOLDINGS LTD.:O | 0 | -12,056 | 0.00 | -0.00 | -78,243 | 2022-04-28 | |
| 213 | 1415 | Cowell e Holdings Inc.:O | 50,000 | -10,000 | 0.01 | -0.00 | -83,700 | 2022-04-28 | |
| 214 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -6,000 | 0.00 | -0.00 | -85,440 | 2022-05-04 | |
| 215 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -85,600 | 2022-05-04 | |
| 216 | 2020 | ANTA Sports Products Limited:O | 0 | -1,000 | 0.00 | -0.00 | -89,200 | 2022-04-22 | |
| 217 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -91,600 | 2022-04-13 | |
| 218 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,000 | -2,000 | 0.00 | -0.00 | -102,600 | 2022-04-20 | |
| 219 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 7,920 | -162,000 | 0.00 | -0.01 | -106,920 | 2022-04-25 | |
| 220 | 0226 | LIPPO LIMITED (HK):O | 53,860 | -38,000 | 0.01 | -0.01 | -107,160 | 2022-05-03 | |
| 221 | 0788 | China Tower Corporation Limited:H | 100,000 | -120,000 | 0.00 | -0.00 | -109,200 | 2022-04-11 | |
| 222 | 0700 | TENCENT HOLDINGS LIMITED:O | 800 | -300 | 0.00 | -0.00 | -110,520 | 2022-04-26 | |
| 223 | 1410 | Edvance International Holdings Limited:O | 0 | -170,000 | 0.00 | -0.02 | -117,300 | 2022-04-14 | |
| 224 | 1211 | BYD COMPANY LIMITED:H | 0 | -500 | 0.00 | -0.00 | -118,300 | 2022-04-26 | |
| 225 | 1888 | Kingboard Laminates Holdings Limited:O | 500 | -10,000 | 0.00 | -0.00 | -122,000 | 2022-04-13 | |
| 226 | 1810 | Xiaomi Corporation:B | 11,000 | -11,000 | 0.00 | -0.00 | -125,180 | 2022-04-28 | |
| 227 | 0008 | PCCW LIMITED:O | 120,732 | -29,612 | 0.00 | -0.00 | -133,254 | 2022-04-28 | |
| 228 | 0185 | Zensun Enterprises Limited:O | 0 | -36,999 | 0.00 | -0.00 | -136,526 | 2022-04-27 | |
| 229 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 5,000 | -26,000 | 0.00 | -0.00 | -151,060 | 2022-05-04 | |
| 230 | 0066 | MTR CORPORATION LIMITED:O | 15,920 | -3,675 | 0.00 | -0.00 | -157,474 | 2022-04-25 | |
| 231 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 13,350 | -65,030 | 0.00 | -0.00 | -171,679 | 2022-05-04 | |
| 232 | 0653 | BONJOUR HOLDINGS LIMITED:O | 0 | -1,400,000 | 0.00 | -0.04 | -176,400 | 2022-04-14 | |
| 233 | 1052 | Yuexiu Transport Infrastructure Limited:O | 0 | -40,000 | 0.00 | -0.00 | -198,000 | 2022-04-13 | |
| 234 | 3328 | Bank of Communications Co., Ltd.:H | 66,095 | -36,300 | 0.00 | -0.00 | -198,198 | 2022-05-03 | |
| 235 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 0 | -250,000 | 0.00 | -0.02 | -215,000 | 2022-04-14 | |
| 236 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 10,000 | -250,000 | 0.00 | -0.03 | -240,000 | 2022-04-26 | |
| 237 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,167 | -8,000 | 0.00 | -0.00 | -242,400 | 2022-04-14 | |
| 238 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,194 | -30,000 | 0.00 | -0.00 | -246,300 | 2022-04-22 | |
| 239 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.00 | -257,600 | 2022-04-28 | |
| 240 | 0933 | Viva Goods Company Limited:O | 0 | -296,000 | 0.00 | -0.00 | -272,320 | 2022-05-04 | |
| 241 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 0 | -25,000 | 0.00 | -0.00 | -277,000 | 2022-04-26 | |
| 242 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 50,000 | -198,000 | 0.00 | -0.00 | -283,140 | 2022-05-04 | |
| 243 | 6823 | HKT Limited (KY):O | 5,933 | -25,776 | 0.00 | -0.00 | -289,207 | 2022-05-03 | |
| 244 | 9988 | Alibaba Group Holding Limited (KY):O | 20,000 | -3,400 | 0.00 | -0.00 | -328,270 | 2022-05-04 | |
| 245 | 0857 | PETROCHINA COMPANY LIMITED:H | 136,000 | -100,000 | 0.00 | -0.00 | -392,000 | 2022-05-04 | |
| 246 | 1113 | CK Asset Holdings Limited (KY):O | 23,000 | -8,420 | 0.00 | -0.00 | -454,680 | 2022-04-28 | |
| 247 | 0941 | China Mobile Limited (HK):O | 18,000 | -9,000 | 0.00 | -0.00 | -465,300 | 2022-05-04 | |
| 248 | 0001 | CK Hutchison Holdings Limited:O | 36,500 | -9,893 | 0.00 | -0.00 | -553,513 | 2022-05-03 | |
| 249 | 3988 | BANK OF CHINA LIMITED:H | 250,408 | -235,000 | 0.00 | -0.00 | -728,500 | 2022-05-04 | |
| 250 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 40,158 | -2,500 | 0.00 | -0.00 | -843,000 | 2022-05-04 | |
| 251 | 1398 | Industrial and Commercial Bank of China Limited:H | 385,386 | -210,836 | 0.00 | -0.00 | -995,146 | 2022-05-04 | |
| 252 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 16,830 | -87,000 | 0.00 | -0.00 | -1,009,200 | 2022-05-04 | |
| 253 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 248,011 | -193,100 | 0.00 | -0.00 | -1,092,946 | 2022-05-04 | |
| 254 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,489 | -51,601 | 0.00 | -0.00 | -2,440,727 | 2022-04-27 | |
| 255 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 31,078 | -282,458 | 0.00 | -0.00 | -2,454,560 | 2022-05-04 | |
| 256 | 0005 | HSBC HOLDINGS PLC:O | 93,967 | -57,967 | 0.00 | -0.00 | -2,941,825 | 2022-05-04 |
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