PRIME SECURITIES LIMITED (HK) 發利證券有限公司
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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 271,501 | 32,000 | 0.00 | 0.00 | 968,000 | 2022-04-25 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 64,629 | 2,100 | 0.01 | 0.00 | 708,120 | 2022-05-03 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 30,770 | 13,000 | 0.00 | 0.00 | 614,900 | 2022-05-04 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 97,886 | 46,000 | 0.00 | 0.00 | 592,480 | 2022-05-04 | |
| 5 | 0883 | CNOOC LIMITED:O | 401,001 | 52,000 | 0.00 | 0.00 | 568,880 | 2022-05-04 | |
| 6 | 1299 | AIA Group Limited:O | 87,983 | 6,383 | 0.00 | 0.00 | 489,895 | 2022-05-04 | |
| 7 | 1024 | Kuaishou Technology:B | 45,400 | 6,800 | 0.00 | 0.00 | 426,020 | 2022-05-04 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,224,111 | 73,000 | 0.00 | 0.00 | 413,180 | 2022-05-04 | |
| 9 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 119,000 | 60,000 | 0.02 | 0.01 | 314,400 | 2022-04-27 | |
| 10 | 0941 | China Mobile Limited (HK):O | 227,501 | 6,000 | 0.00 | 0.00 | 310,200 | 2022-05-04 | |
| 11 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 168,080 | 24,000 | 0.00 | 0.00 | 282,720 | 2022-05-04 | |
| 12 | 1072 | Dongfang Electric Corporation Limited:H | 46,200 | 30,000 | 0.01 | 0.01 | 268,800 | 2022-04-27 | |
| 13 | 1766 | CRRC Corporation Limited:H | 505,400 | 80,000 | 0.01 | 0.00 | 236,000 | 2022-04-26 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 587,000 | 94,000 | 0.00 | 0.00 | 230,300 | 2022-05-03 | |
| 15 | 0916 | China Longyuan Power Group Corporation Limited:H | 38,000 | 14,000 | 0.00 | 0.00 | 217,840 | 2022-04-29 | |
| 16 | 1800 | China Communications Construction Company Limited:H | 981,001 | 43,000 | 0.02 | 0.00 | 202,960 | 2022-04-28 | |
| 17 | 6865 | Flat Glass Group Co., Ltd.:H | 8,000 | 7,000 | 0.00 | 0.00 | 199,500 | 2022-04-11 | |
| 18 | 9988 | Alibaba Group Holding Limited (KY):O | 99,400 | 2,000 | 0.00 | 0.00 | 193,100 | 2022-05-04 | |
| 19 | 1733 | E-Commodities Holdings Limited:O | 255,900 | 100,000 | 0.01 | 0.00 | 181,000 | 2022-04-22 | |
| 20 | 1672 | Ascletis Pharma Inc.:O | 114,000 | 44,000 | 0.01 | 0.00 | 166,760 | 2022-04-25 | |
| 21 | 1610 | COFCO Joycome Foods Limited:O | 312,000 | 48,000 | 0.01 | 0.00 | 154,080 | 2022-05-04 | |
| 22 | 6185 | CanSino Biologics Inc.:H | 8,000 | 2,000 | 0.01 | 0.00 | 153,200 | 2022-04-11 | |
| 23 | 1810 | Xiaomi Corporation:B | 511,200 | 12,400 | 0.00 | 0.00 | 141,112 | 2022-04-28 | |
| 24 | 0303 | VTECH HOLDINGS LIMITED:O | 11,900 | 2,500 | 0.00 | 0.00 | 140,250 | 2022-04-19 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 152,001 | 18,000 | 0.00 | 0.00 | 136,980 | 2022-04-28 | |
| 26 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 587,000 | 110,000 | 0.01 | 0.00 | 136,400 | 2022-04-27 | |
| 27 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 212,001 | 20,000 | 0.00 | 0.00 | 134,000 | 2022-04-20 | |
| 28 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 171,000 | 80,000 | 0.01 | 0.00 | 123,040 | 2022-05-04 | |
| 29 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 188,000 | 30,000 | 0.00 | 0.00 | 117,000 | 2022-04-29 | |
| 30 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 212,001 | 20,000 | 0.01 | 0.00 | 116,200 | 2022-04-29 | |
| 31 | 2269 | WuXi Biologics (Cayman) Inc.:O | 6,000 | 2,000 | 0.00 | 0.00 | 114,600 | 2022-04-25 | |
| 32 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 16,500 | 500 | 0.00 | 0.00 | 111,500 | 2022-04-28 | |
| 33 | 6886 | Huatai Securities Co., Ltd.:H | 107,200 | 10,000 | 0.01 | 0.00 | 104,000 | 2022-04-13 | |
| 34 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 137,002 | 2,000 | 0.00 | 0.00 | 102,600 | 2022-05-04 | |
| 35 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 44,400 | 12,000 | 0.00 | 0.00 | 95,760 | 2022-05-04 | |
| 36 | 0008 | PCCW LIMITED:O | 580,665 | 20,000 | 0.01 | 0.00 | 90,000 | 2022-04-28 | |
| 37 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 8,001 | 8,000 | 0.00 | 0.00 | 89,760 | 2022-04-14 | |
| 38 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 254,001 | 30,000 | 0.00 | 0.00 | 87,300 | 2022-05-04 | |
| 39 | 0710 | BOE Varitronix Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 85,700 | 2022-04-27 | |
| 40 | 0144 | China Merchants Port Holdings Company Limited:O | 28,001 | 6,000 | 0.00 | 0.00 | 84,840 | 2022-04-14 | |
| 41 | 1866 | CHINA XLX FERTILISER LTD.:O | 22,000 | 12,000 | 0.00 | 0.00 | 82,560 | 2022-04-19 | |
| 42 | 1548 | Genscript Biotech Corporation:O | 12,000 | 4,000 | 0.00 | 0.00 | 82,400 | 2022-05-04 | |
| 43 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 42,700 | 4,100 | 0.00 | 0.00 | 76,752 | 2022-05-04 | |
| 44 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 81,000 | 12,000 | 0.00 | 0.00 | 76,560 | 2022-05-04 | |
| 45 | 0189 | DONGYUE GROUP LIMITED:O | 71,000 | 8,000 | 0.00 | 0.00 | 75,840 | 2022-04-29 | |
| 46 | 0978 | China Merchants Land Limited:O | 206,000 | 100,000 | 0.00 | 0.00 | 75,000 | 2022-04-07 | |
| 47 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 131,200 | 21,200 | 0.05 | 0.01 | 65,508 | 2022-04-20 | |
| 48 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 52,000 | 10,000 | 0.00 | 0.00 | 64,100 | 2022-04-27 | |
| 49 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 52,500 | 6,000 | 0.00 | 0.00 | 63,600 | 2022-05-04 | |
| 50 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 557,001 | 16,000 | 0.00 | 0.00 | 62,880 | 2022-04-28 | |
| 51 | 1088 | China Shenhua Energy Company Limited:H | 19,001 | 2,500 | 0.00 | 0.00 | 62,625 | 2022-04-29 | |
| 52 | 2660 | Zengame Technology Holding Limited:O | 38,000 | 30,000 | 0.00 | 0.00 | 62,100 | 2022-04-22 | |
| 53 | 1888 | Kingboard Laminates Holdings Limited:O | 116,500 | 5,000 | 0.00 | 0.00 | 61,000 | 2022-04-27 | |
| 54 | 6823 | HKT Limited (KY):O | 73,045 | 5,000 | 0.00 | 0.00 | 56,100 | 2022-04-28 | |
| 55 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 10,200 | 600 | 0.00 | 0.00 | 53,880 | 2022-05-04 | |
| 56 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 13,500 | 500 | 0.00 | 0.00 | 52,300 | 2022-04-22 | |
| 57 | 1268 | China MeiDong Auto Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 50,000 | 2022-04-12 | |
| 58 | 2618 | JD Logistics, Inc.:O | 8,400 | 3,000 | 0.00 | 0.00 | 48,660 | 2022-05-03 | |
| 59 | 9996 | Peijia Medical Limited:O | 43,000 | 8,000 | 0.01 | 0.00 | 47,840 | 2022-04-27 | |
| 60 | 0694 | Beijing Capital International Airport Company Limited:H | 14,001 | 10,000 | 0.00 | 0.00 | 44,000 | 2022-04-28 | |
| 61 | 2007 | Country Garden Holdings Company Limited:O | 112,025 | 7,951 | 0.00 | 0.00 | 43,333 | 2022-04-25 | |
| 62 | 0857 | PETROCHINA COMPANY LIMITED:H | 778,001 | 10,000 | 0.00 | 0.00 | 39,200 | 2022-05-04 | |
| 63 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 36,000 | 26,000 | 0.00 | 0.00 | 38,740 | 2022-05-04 | |
| 64 | 1997 | Wharf Real Estate Investment Company Limited:O | 100,014 | 1,000 | 0.00 | 0.00 | 38,050 | 2022-04-27 | |
| 65 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 120,001 | 10,000 | 0.00 | 0.00 | 37,800 | 2022-04-28 | |
| 66 | 0552 | China Communications Services Corporation Limited:H | 98,801 | 10,000 | 0.00 | 0.00 | 36,900 | 2022-04-22 | |
| 67 | 1183 | MECOM Power and Construction Limited:O | 315,000 | 10,000 | 0.02 | 0.00 | 36,900 | 2022-04-20 | |
| 68 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 95,000 | 2,000 | 0.01 | 0.00 | 36,640 | 2022-04-26 | |
| 69 | 0788 | China Tower Corporation Limited:H | 3,420,000 | 40,000 | 0.01 | 0.00 | 36,400 | 2022-04-28 | |
| 70 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 10,000 | 10,000 | 0.00 | 0.00 | 36,100 | 2022-04-11 | |
| 71 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 451,500 | 15,000 | 0.00 | 0.00 | 35,550 | 2022-04-28 | |
| 72 | 3988 | BANK OF CHINA LIMITED:H | 3,381,163 | 11,000 | 0.00 | 0.00 | 34,100 | 2022-05-04 | |
| 73 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 74,100 | 1,000 | 0.01 | 0.00 | 32,300 | 2022-04-06 | |
| 74 | 0799 | IGG Inc:O | 30,000 | 10,000 | 0.00 | 0.00 | 31,300 | 2022-04-20 | |
| 75 | 0357 | Hainan Meilan International Airport Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 29,640 | 2022-04-29 | |
| 76 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 50,000 | 0.00 | 0.00 | 29,500 | 2022-04-26 | |
| 77 | 3603 | Xinji Shaxi Group Co., Ltd:O | 99,000 | 99,000 | 0.01 | 0.01 | 26,730 | 2022-05-04 | |
| 78 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 41,000 | 6,000 | 0.00 | 0.00 | 25,224 | 2022-04-26 | |
| 79 | 9888 | Baidu, Inc.:A | 11,350 | 200 | 0.00 | 0.00 | 24,500 | 2022-04-26 | |
| 80 | 1958 | BAIC Motor Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 24,400 | 2022-04-08 | |
| 81 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 72,500 | 5,000 | 0.00 | 0.00 | 24,200 | 2022-04-28 | |
| 82 | 0136 | China Ruyi Holdings Limited:O | 373,000 | 12,000 | 0.00 | 0.00 | 23,880 | 2022-04-06 | |
| 83 | 1164 | CGN Mining Company Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 23,700 | 2022-04-25 | |
| 84 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 119,001 | 2,000 | 0.01 | 0.00 | 23,320 | 2022-04-26 | |
| 85 | 0005 | HSBC HOLDINGS PLC:O | 855,552 | 451 | 0.00 | 0.00 | 22,888 | 2022-05-04 | |
| 86 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 10,000 | 10,000 | 0.00 | 0.00 | 22,520 | 2022-04-13 | |
| 87 | 6699 | Angelalign Technology Inc.:O | 600 | 200 | 0.00 | 0.00 | 21,880 | 2022-04-28 | |
| 88 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 21,600 | 2022-04-13 | |
| 89 | 1478 | Q Technology (Group) Company Limited:O | 11,000 | 4,000 | 0.00 | 0.00 | 21,560 | 2022-04-19 | |
| 90 | 0066 | MTR CORPORATION LIMITED:O | 102,542 | 500 | 0.00 | 0.00 | 21,425 | 2022-04-14 | |
| 91 | 1950 | Diwang Industrial Holdings Limited:O | 296,000 | 200,000 | 0.02 | 0.02 | 19,800 | 2022-04-25 | |
| 92 | 0020 | SenseTime Group Inc.:B | 43,000 | 4,000 | 0.00 | 0.00 | 19,520 | 2022-04-25 | |
| 93 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 33,501 | 2,000 | 0.00 | 0.00 | 18,320 | 2022-04-28 | |
| 94 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 900 | 150 | 0.00 | 0.00 | 17,460 | 2022-05-04 | |
| 95 | 6969 | Smoore International Holdings Limited:O | 12,000 | 1,000 | 0.00 | 0.00 | 15,800 | 2022-04-20 | |
| 96 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 60,000 | 4,000 | 0.00 | 0.00 | 15,400 | 2022-04-22 | |
| 97 | 1723 | Moon Inc.:O | 60,000 | 60,000 | 0.02 | 0.02 | 14,160 | 2022-04-11 | |
| 98 | 0763 | ZTE CORPORATION:H | 19,088 | 800 | 0.00 | 0.00 | 13,344 | 2022-05-03 | |
| 99 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 1,200 | 400 | 0.00 | 0.00 | 13,140 | 2022-04-11 | |
| 100 | 2232 | Crystal International Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 12,480 | 2022-05-04 | |
| 101 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 207,000 | 1,000 | 0.00 | 0.00 | 12,480 | 2022-05-04 | |
| 102 | 1277 | Kinetic Development Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 11,800 | 2022-04-26 | |
| 103 | 0767 | Zhong Ji Longevity Science Group Limited:O | 450,250 | 200,000 | 0.01 | 0.01 | 11,800 | 2022-04-26 | |
| 104 | 3983 | China BlueChemical Ltd.:H | 18,000 | 4,000 | 0.00 | 0.00 | 11,320 | 2022-04-14 | |
| 105 | 0362 | China Zenith Chemical Group Limited:O | 730,000 | 130,000 | 0.03 | 0.00 | 11,180 | 2022-04-29 | |
| 106 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 23,000 | 1,000 | 0.00 | 0.00 | 10,300 | 2022-04-20 | |
| 107 | 0546 | Fufeng Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,100 | 2022-04-07 | |
| 108 | 3383 | Agile Group Holdings Limited (KY):O | 86,000 | 2,000 | 0.00 | 0.00 | 7,260 | 2022-04-14 | |
| 109 | 0638 | KIN YAT HOLDINGS LIMITED:O | 22,000 | 8,000 | 0.01 | 0.00 | 5,360 | 2022-04-27 | |
| 110 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 58,459 | 125 | 0.00 | 0.00 | 1,495 | 2022-04-07 | |
| 111 | 0260 | AVIC Joy Holdings (HK) Limited:O | 294,150 | 40,000 | 0.00 | 0.00 | 800 | 2022-04-20 | |
| 112 | 3328 | Bank of Communications Co., Ltd.:H | 324,348 | 100 | 0.00 | 0.00 | 546 | 2022-05-04 | |
| 113 | 0585 | Imagi International Holdings Limited:O | 32,000 | -185 | 0.00 | -0.00 | -83 | 2022-04-13 | |
| 114 | 1182 | Success Dragon International Holdings Limited:O | 1,080 | -250 | 0.00 | -0.00 | -98 | 2022-04-13 | |
| 115 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 330,000 | -4,000 | 0.01 | -0.00 | -400 | 2022-04-11 | |
| 116 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 86,000 | -1,000 | 0.01 | -0.00 | -1,340 | 2022-04-29 | |
| 117 | 1332 | Touyun Biotech Group Limited:O | 62,500 | -1,562 | 0.00 | -0.00 | -1,406 | 2022-04-29 | |
| 118 | 2150 | Nayuki Holdings Limited:O | 10,500 | -500 | 0.00 | -0.00 | -2,370 | 2022-04-19 | |
| 119 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 4,500 | -1,000 | 0.00 | -0.00 | -3,180 | 2022-04-29 | |
| 120 | 9626 | Bilibili Inc.:Z ord | 1,460 | -20 | 0.00 | -0.00 | -3,526 | 2022-05-04 | |
| 121 | 1818 | Zhaojin Mining Industry Company Limited:H | 29,500 | -500 | 0.00 | -0.00 | -3,565 | 2022-04-14 | |
| 122 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 133,000 | -1,000 | 0.00 | -0.00 | -3,700 | 2022-04-27 | |
| 123 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 20,000 | -8,000 | 0.00 | -0.00 | -4,480 | 2022-04-26 | |
| 124 | 9990 | Archosaur Games Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -7,590 | 2022-04-29 | |
| 125 | 0603 | China Oil And Gas Group Limited:O | 31,983,380 | -20,000 | 0.55 | -0.00 | -7,800 | 2022-04-25 | |
| 126 | 1161 | WATER OASIS GROUP LIMITED:O | 16,000 | -6,000 | 0.00 | -0.00 | -8,340 | 2022-04-20 | |
| 127 | 3868 | Xinyi Energy Holdings Limited:O | 143,300 | -2,000 | 0.00 | -0.00 | -8,580 | 2022-05-04 | |
| 128 | 6618 | JD Health International Inc.:O | 5,900 | -200 | 0.00 | -0.00 | -8,720 | 2022-04-07 | |
| 129 | 0622 | Oshidori International Holdings Limited:O | 25,843 | -18,000 | 0.00 | -0.00 | -9,180 | 2022-04-13 | |
| 130 | 1323 | Huasheng International Holding Limited:O | 192,000 | -100,000 | 0.00 | -0.00 | -11,500 | 2022-04-14 | |
| 131 | 9938 | WAH WO HOLDINGS GROUP LIMITED:O | 0 | -110,000 | 0.00 | -0.01 | -12,430 | 2022-04-22 | |
| 132 | 0823 | Link Real Estate Investment Trust:Unit | 20,000 | -200 | 0.00 | -0.00 | -13,550 | 2022-04-12 | |
| 133 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 2,000 | -1,000 | 0.00 | -0.00 | -14,800 | 2022-05-04 | |
| 134 | 2192 | Medlive Technology Co., Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -17,580 | 2022-05-03 | |
| 135 | 2013 | Weimob Inc.:O | 91,000 | -4,000 | 0.00 | -0.00 | -18,680 | 2022-04-14 | |
| 136 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 400 | -1,000 | 0.00 | -0.00 | -19,120 | 2022-04-07 | |
| 137 | 1357 | Meitu, Inc.:O | 205,500 | -20,000 | 0.00 | -0.00 | -19,200 | 2022-04-06 | |
| 138 | 1995 | Ever Sunshine Services Group Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -19,980 | 2022-04-08 | |
| 139 | 1336 | New China Life Insurance Company Ltd.:H | 25,500 | -1,000 | 0.00 | -0.00 | -20,000 | 2022-05-04 | |
| 140 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 75,000 | -4,000 | 0.01 | -0.00 | -20,560 | 2022-04-19 | |
| 141 | 2800 | Tracker Fund of Hong Kong:Unit | 399,900 | -1,000 | 0.01 | -0.00 | -20,980 | 2022-05-04 | |
| 142 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 400 | -600 | 0.00 | -0.00 | -23,400 | 2022-04-07 | |
| 143 | 3303 | Jutal Offshore Oil Services Limited:O | 0 | -30,000 | 0.00 | -0.00 | -25,500 | 2022-05-04 | |
| 144 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 17,161 | -1,000 | 0.00 | -0.00 | -25,600 | 2022-04-11 | |
| 145 | 9618 | JD.com, Inc.:A | 6,102 | -109 | 0.00 | -0.00 | -26,116 | 2022-05-04 | |
| 146 | 1113 | CK Asset Holdings Limited (KY):O | 48,912 | -500 | 0.00 | -0.00 | -27,000 | 2022-04-21 | |
| 147 | 0670 | China Eastern Airlines Corporation Limited:H | 106,000 | -10,000 | 0.00 | -0.00 | -27,400 | 2022-04-14 | |
| 148 | 2217 | Tam Jai International Co. Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -29,500 | 2022-04-13 | |
| 149 | 9868 | XPeng Inc.:A | 400 | -300 | 0.00 | -0.00 | -29,640 | 2022-04-07 | |
| 150 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 11,000 | -1,000 | 0.00 | -0.00 | -29,800 | 2022-04-26 | |
| 151 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 22,001 | -2,000 | 0.00 | -0.00 | -30,000 | 2022-05-03 | |
| 152 | 0753 | Air China Limited:H | 298,001 | -6,000 | 0.01 | -0.00 | -32,160 | 2022-04-13 | |
| 153 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 70,271 | -4,000 | 0.00 | -0.00 | -32,400 | 2022-04-27 | |
| 154 | 9922 | Jiumaojiu International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -33,800 | 2022-04-06 | |
| 155 | 0347 | Angang Steel Company Limited:H | 107,202 | -10,000 | 0.01 | -0.00 | -35,000 | 2022-04-21 | |
| 156 | 0860 | Apollo Future Mobility Group Limited:O | 3,740,000 | -100,000 | 0.05 | -0.00 | -35,000 | 2022-04-27 | |
| 157 | 1172 | Magnus Concordia Group Limited:O | 130,000 | -280,000 | 0.00 | -0.00 | -35,280 | 2022-04-19 | |
| 158 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,309,141 | -4,311 | 0.01 | -0.00 | -37,463 | 2022-05-04 | |
| 159 | 0493 | GOME Retail Holdings Limited:O | 3,837,000 | -95,000 | 0.01 | -0.00 | -37,525 | 2022-05-04 | |
| 160 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -39,300 | 2022-04-12 | |
| 161 | 0956 | China Suntien Green Energy Corporation Limited:H | 146,000 | -10,000 | 0.01 | -0.00 | -42,700 | 2022-04-22 | |
| 162 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 29,499 | -3,000 | 0.00 | -0.00 | -44,700 | 2022-04-07 | |
| 163 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 134,906 | -5,446 | 0.00 | -0.00 | -44,712 | 2022-04-13 | |
| 164 | 9999 | NetEase, Inc.:O | 1,100 | -300 | 0.00 | -0.00 | -45,000 | 2022-04-21 | |
| 165 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 130,002 | -1,000 | 0.00 | -0.00 | -45,800 | 2022-04-22 | |
| 166 | 2669 | China Overseas Property Holdings Limited:O | 34,722 | -5,000 | 0.00 | -0.00 | -47,700 | 2022-04-08 | |
| 167 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 2,000 | -1,500 | 0.00 | -0.00 | -47,775 | 2022-05-03 | |
| 168 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 708,000 | -100,000 | 0.08 | -0.01 | -48,000 | 2022-04-06 | |
| 169 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 70,000 | -50,000 | 0.01 | -0.01 | -48,000 | 2022-04-26 | |
| 170 | 0123 | Yuexiu Property Company Limited:O | 51,290 | -6,000 | 0.00 | -0.00 | -49,560 | 2022-04-11 | |
| 171 | 1337 | Razer Inc.:O | 372,000 | -19,000 | 0.00 | -0.00 | -53,200 | * | 2022-04-29 |
| 172 | 0288 | WH Group Limited (KY):O | 29,500 | -10,000 | 0.00 | -0.00 | -54,300 | 2022-04-14 | |
| 173 | 6882 | EGL Holdings Company Limited:O | 230,000 | -98,000 | 0.05 | -0.02 | -54,880 | 2022-04-28 | |
| 174 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 0 | -5,000 | 0.00 | -0.00 | -55,050 | 2022-04-14 | |
| 175 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 82,000 | -10,000 | 0.00 | -0.00 | -62,400 | 2022-04-14 | |
| 176 | 6108 | New Ray Medicine International Holding Limited:O | 0 | -99,200 | 0.00 | -0.01 | -69,440 | 2022-04-12 | |
| 177 | 2158 | Yidu Tech Inc.:O | 61,700 | -9,400 | 0.01 | -0.00 | -72,286 | 2022-04-20 | |
| 178 | 1999 | Man Wah Holdings Limited:O | 20,800 | -10,000 | 0.00 | -0.00 | -73,700 | 2022-05-04 | |
| 179 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 85,001 | -7,000 | 0.00 | -0.00 | -77,560 | 2022-04-26 | |
| 180 | 0285 | BYD Electronic (International) Company Limited:O | 17,501 | -5,000 | 0.00 | -0.00 | -78,200 | 2022-05-04 | |
| 181 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 140,000 | -12,000 | 0.00 | -0.00 | -80,160 | 2022-04-26 | |
| 182 | 1119 | iDreamSky Technology Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -83,600 | 2022-05-04 | |
| 183 | 1498 | PuraPharm Corporation Limited:O | 50,000 | -60,000 | 0.01 | -0.02 | -88,800 | 2022-04-29 | |
| 184 | 3690 | Meituan:B | 12,900 | -600 | 0.00 | -0.00 | -98,700 | 2022-05-04 | |
| 185 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 11,532 | -10,000 | 0.00 | -0.00 | -104,800 | 2022-04-12 | |
| 186 | 1097 | i-CABLE Communications Limited:O | 685,430 | -2,689,332 | 0.01 | -0.04 | -107,573 | 2022-04-13 | |
| 187 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 94,001 | -26,000 | 0.00 | -0.00 | -107,900 | 2022-04-28 | |
| 188 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 108,000 | -29,000 | 0.00 | -0.00 | -112,520 | 2022-04-28 | |
| 189 | 3993 | CMOC Group Limited (CN):H | 270,003 | -30,000 | 0.01 | -0.00 | -116,400 | 2022-04-29 | |
| 190 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,000 | -30,000 | 0.00 | -0.01 | -120,600 | 2022-04-11 | |
| 191 | 6993 | Blue Moon Group Holdings Limited:O | 35,000 | -20,000 | 0.00 | -0.00 | -123,200 | 2022-04-14 | |
| 192 | 1196 | Realord Group Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -133,800 | 2022-04-07 | |
| 193 | 1898 | China Coal Energy Company Limited:H | 101,001 | -22,000 | 0.00 | -0.00 | -144,540 | 2022-04-14 | |
| 194 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 393,000 | -110,000 | 0.00 | -0.00 | -145,200 | 2022-05-04 | |
| 195 | 2638 | HK Electric Investments Limited:O | 178,589 | -20,000 | 0.00 | -0.00 | -156,600 | 2022-04-27 | |
| 196 | 1799 | Xinte Energy Co., Ltd.:H | 2,000 | -9,600 | 0.00 | -0.00 | -161,856 | 2022-04-29 | |
| 197 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 50,000 | -750,000 | 0.00 | -0.00 | -273,750 | 2022-05-04 | |
| 198 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 698,001 | -84,000 | 0.05 | -0.01 | -323,400 | 2022-05-04 | |
| 199 | 9939 | Kintor Pharmaceutical Limited:O | 2,500 | -19,500 | 0.00 | -0.01 | -435,825 | 2022-04-22 | |
| 200 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,655,876 | -99,000 | 0.00 | -0.00 | -467,280 | 2022-05-04 | |
| 201 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 651,761 | -61,000 | 0.01 | -0.00 | -707,600 | 2022-04-27 | |
| 202 | 0006 | Power Assets Holdings Limited:O | 126,284 | -14,634 | 0.01 | -0.00 | -785,846 | 2022-04-27 | |
| 203 | 0002 | CLP HOLDINGS LIMITED:O | 122,463 | -44,097 | 0.00 | -0.00 | -3,391,059 | 2022-04-27 |
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