KMT SECURITIES LIMITED 飛達證券有限公司
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 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 42,000 | 36,000 | 0.00 | 0.00 | 398,880 | 2022-04-20 | |
| 2 | 0941 | China Mobile Limited (HK):O | 101,500 | 6,500 | 0.00 | 0.00 | 336,050 | 2022-05-03 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 11,513 | 6,274 | 0.00 | 0.00 | 296,760 | 2022-05-04 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 194,000 | 60,000 | 0.00 | 0.00 | 235,800 | 2022-04-14 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 197,000 | 56,000 | 0.00 | 0.00 | 137,200 | 2022-04-25 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,800 | 300 | 0.00 | 0.00 | 110,520 | 2022-05-04 | |
| 7 | 0358 | Jiangxi Copper Company Limited:H | 41,000 | 9,000 | 0.00 | 0.00 | 108,540 | 2022-04-27 | |
| 8 | 1091 | South Manganese Investment Limited:O | 130,000 | 97,859 | 0.00 | 0.00 | 79,266 | 2022-04-26 | |
| 9 | 1928 | Sands China Ltd.:O | 14,400 | 4,000 | 0.00 | 0.00 | 72,000 | 2022-04-12 | |
| 10 | 0914 | Anhui Conch Cement Company Limited:H | 1,500 | 1,000 | 0.00 | 0.00 | 42,800 | 2022-04-25 | |
| 11 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 11,000 | 11,000 | 0.00 | 0.00 | 42,680 | 2022-04-29 | |
| 12 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 40,000 | 10,000 | 0.01 | 0.00 | 39,300 | 2022-05-03 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 25,500 | 3,000 | 0.00 | 0.00 | 38,640 | 2022-04-14 | |
| 14 | 9966 | Alphamab Oncology:O | 6,000 | 5,000 | 0.00 | 0.00 | 38,250 | 2022-04-19 | |
| 15 | 3996 | China Energy Engineering Corporation Limited (CN):H | 50,000 | 30,000 | 0.00 | 0.00 | 33,900 | 2022-04-07 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 32,149 | 100 | 0.00 | 0.00 | 33,720 | 2022-04-28 | |
| 17 | 0059 | Skyfame Realty (Holdings) Limited:O | 220,000 | 220,000 | 0.00 | 0.00 | 33,660 | 2022-04-26 | |
| 18 | 6865 | Flat Glass Group Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 28,500 | 2022-04-08 | |
| 19 | 3983 | China BlueChemical Ltd.:H | 22,000 | 8,000 | 0.00 | 0.00 | 22,640 | 2022-04-14 | |
| 20 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 179,000 | 20,000 | 0.01 | 0.00 | 21,800 | 2022-04-14 | |
| 21 | 1024 | Kuaishou Technology:B | 4,700 | 300 | 0.00 | 0.00 | 18,795 | 2022-04-25 | |
| 22 | 1888 | Kingboard Laminates Holdings Limited:O | 38,500 | 1,500 | 0.00 | 0.00 | 18,300 | 2022-04-29 | |
| 23 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 234,339 | 2,000 | 0.00 | 0.00 | 17,380 | 2022-04-14 | |
| 24 | 0020 | SenseTime Group Inc.:B | 61,000 | 3,000 | 0.00 | 0.00 | 14,640 | 2022-05-04 | |
| 25 | 3993 | CMOC Group Limited (CN):H | 72,000 | 3,000 | 0.00 | 0.00 | 11,640 | 2022-04-27 | |
| 26 | 6108 | New Ray Medicine International Holding Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 11,200 | 2022-04-29 | |
| 27 | 1865 | Pengo Holdings Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 10,600 | 2022-05-04 | |
| 28 | 0522 | ASMPT Limited:O | 2,000 | 100 | 0.00 | 0.00 | 8,120 | 2022-04-25 | |
| 29 | 0876 | Kaisa Health Group Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 7,400 | 2022-04-25 | |
| 30 | 1623 | Hilong Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 6,900 | 2022-05-03 | |
| 31 | 0299 | Glory Sun Land Group Limited:O | 50 | -0 | 0.00 | 0.00 | -0 | 2022-04-25 | |
| 32 | 0456 | New City Development Group Limited:O | 277 | -0 | 0.00 | -0.00 | -1 | 2022-04-11 | |
| 33 | 0959 | Century Entertainment International Holdings Limited:O | 4,700 | -50 | 0.00 | -0.00 | -14 | 2022-04-25 | |
| 34 | 0193 | CAPITAL ESTATE LIMITED:O | 0 | -100 | 0.00 | -0.00 | -28 | 2022-04-20 | |
| 35 | 0627 | Japan Kyosei Group Company Limited:O | 13,500 | -4,800 | 0.00 | -0.00 | -48 | 2022-05-04 | |
| 36 | 0985 | CST Holding (HK) Limited (KY):O | 7,720 | -30 | 0.00 | -0.00 | -70 | 2022-04-08 | |
| 37 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -70 | 2022-05-04 | |
| 38 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 6,667 | -1,333 | 0.00 | -0.00 | -91 | 2022-05-04 | |
| 39 | 0110 | China Fortune Holdings Limited:O | 0 | -400 | 0.00 | -0.00 | -116 | 2022-04-21 | |
| 40 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 151,000 | -1,000 | 0.01 | -0.00 | -130 | 2022-04-25 | |
| 41 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -144 | 2022-05-03 | |
| 42 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 2,291 | -625 | 0.00 | -0.00 | -197 | * | 2022-04-19 |
| 43 | 0033 | International Genius Company:O | 0 | -100 | 0.00 | -0.00 | -200 | 2022-04-21 | |
| 44 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -344 | 2022-04-22 | |
| 45 | 0986 | Dufu Liquor Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -498 | 2022-04-29 | |
| 46 | 0332 | Yuan Heng Gas Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -520 | 2022-04-22 | |
| 47 | 0947 | MOBI Development Co., Ltd.:O | 0 | -2,200 | 0.00 | -0.00 | -530 | 2022-04-25 | |
| 48 | 1393 | Hidili Industry International Development Limited:O | 185,000 | -1,000 | 0.01 | -0.00 | -550 | 2022-04-21 | |
| 49 | 0672 | Zhong An Group Limited:O | 12,000 | -2,400 | 0.00 | -0.00 | -708 | 2022-04-08 | |
| 50 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 319 | -300 | 0.00 | -0.00 | -792 | 2022-05-04 | |
| 51 | 0171 | Silver Grant International Holdings Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -890 | 2022-04-21 | |
| 52 | 6823 | HKT Limited (KY):O | 4,729 | -86 | 0.00 | -0.00 | -965 | 2022-04-25 | |
| 53 | 0159 | Brockman Mining Limited:O | 0 | -4,000 | 0.00 | -0.00 | -1,080 | 2022-04-08 | |
| 54 | 0376 | Yunfeng Financial Group Limited:O | 0 | -800 | 0.00 | -0.00 | -1,104 | 2022-04-25 | |
| 55 | 1808 | Enterprise Development Holdings Limited (KY):O | 1,500 | -1,500 | 0.00 | -0.00 | -1,245 | 2022-04-29 | |
| 56 | 0410 | SOHO CHINA LIMITED:O | 62,500 | -1,000 | 0.00 | -0.00 | -1,440 | 2022-04-21 | |
| 57 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 30,000 | -1,000 | 0.00 | -0.00 | -1,600 | 2022-04-21 | |
| 58 | 2389 | Beijing Health (Holdings) Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -1,620 | 2022-04-22 | |
| 59 | 3330 | Lingbao Gold Group Company Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -1,840 | 2022-04-21 | |
| 60 | 1387 | China Dili Group:O | 45,000 | -1,000 | 0.00 | -0.00 | -1,850 | 2022-05-04 | |
| 61 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 300 | -100 | 0.00 | -0.00 | -1,872 | 2022-04-25 | |
| 62 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 0 | -2,827 | 0.00 | -0.00 | -2,064 | 2022-05-04 | |
| 63 | 6886 | Huatai Securities Co., Ltd.:H | 800 | -200 | 0.00 | -0.00 | -2,080 | 2022-04-07 | |
| 64 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 0 | -242 | 0.00 | -0.00 | -2,156 | 2022-04-29 | |
| 65 | 6837 | Haitong Securities Co., Ltd.:H | 0 | -400 | 0.00 | -0.00 | -2,184 | 2022-05-03 | |
| 66 | 1431 | YuanShengTai Dairy Farm Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -2,390 | 2022-04-11 | |
| 67 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 6,500 | -520 | 0.00 | -0.00 | -2,517 | 2022-04-29 | |
| 68 | 1186 | China Railway Construction Corporation Limited:H | 132,500 | -500 | 0.01 | -0.00 | -2,685 | 2022-04-21 | |
| 69 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 7,500 | -10,000 | 0.00 | -0.00 | -2,800 | 2022-04-08 | |
| 70 | 2222 | NVC International Holdings Limited:O | 30,000 | -24,000 | 0.00 | -0.00 | -3,120 | 2022-04-21 | |
| 71 | 0362 | China Zenith Chemical Group Limited:O | 7,500 | -37,500 | 0.00 | -0.00 | -3,225 | 2022-04-29 | |
| 72 | 9618 | JD.com, Inc.:A | 452 | -15 | 0.00 | -0.00 | -3,594 | 2022-05-04 | |
| 73 | 2158 | Yidu Tech Inc.:O | 1,000 | -500 | 0.00 | -0.00 | -3,845 | 2022-04-20 | |
| 74 | 1593 | Chen Lin Education Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -4,480 | 2022-04-20 | |
| 75 | 2823 | iShares FTSE China A50 ETF:Unit | 5,000 | -300 | 0.00 | -0.00 | -4,539 | 2022-04-21 | |
| 76 | 0418 | FOUNDER HOLDINGS LIMITED:O | 20,000 | -8,000 | 0.00 | -0.00 | -4,640 | 2022-04-27 | |
| 77 | 1617 | Nanfang Communication Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -4,800 | 2022-04-14 | |
| 78 | 1988 | China Minsheng Banking Corp., Ltd.:H | 64,472 | -1,728 | 0.00 | -0.00 | -5,098 | 2022-04-08 | |
| 79 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 30,000 | -5,000 | 0.00 | -0.00 | -5,250 | 2022-04-20 | |
| 80 | 0160 | Hon Kwok Land Investment Company, Limited:O | 641 | -2,000 | 0.00 | -0.00 | -5,440 | 2022-04-08 | |
| 81 | 3329 | BOCOM International Holdings Company Limited:O | 20,000 | -5,000 | 0.00 | -0.00 | -5,500 | 2022-04-12 | |
| 82 | 0637 | Lee Kee Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -5,900 | 2022-04-20 | |
| 83 | 6618 | JD Health International Inc.:O | 13,100 | -150 | 0.00 | -0.00 | -6,540 | 2022-04-21 | |
| 84 | 2778 | Champion Real Estate Investment Trust:Unit | 64,000 | -2,000 | 0.00 | -0.00 | -6,820 | 2022-04-08 | |
| 85 | 3328 | Bank of Communications Co., Ltd.:H | 142,325 | -1,265 | 0.00 | -0.00 | -6,907 | 2022-04-26 | |
| 86 | 8003 | Great World Company Holdings Ltd:O | 10,000 | -12,000 | 0.00 | -0.00 | -6,960 | 2022-05-03 | |
| 87 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -7,040 | 2022-04-21 | |
| 88 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 26,000 | -13,000 | 0.00 | -0.00 | -7,150 | 2022-04-08 | |
| 89 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 0 | -116,015 | 0.00 | -0.01 | -7,309 | 2022-04-25 | |
| 90 | 1328 | Goldstream Investment Limited:O | 690,000 | -70,000 | 0.01 | -0.00 | -7,420 | 2022-04-08 | |
| 91 | 0272 | SHUI ON LAND LIMITED:O | 0 | -6,666 | 0.00 | -0.00 | -7,466 | 2022-05-04 | |
| 92 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 12,519 | -16,308 | 0.00 | -0.00 | -7,583 | 2022-05-03 | |
| 93 | 1101 | China Huarong Energy Company Limited:O | 21,300 | -100,100 | 0.00 | -0.00 | -7,808 | 2022-04-29 | |
| 94 | 0857 | PETROCHINA COMPANY LIMITED:H | 40,000 | -2,000 | 0.00 | -0.00 | -7,840 | 2022-04-21 | |
| 95 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 0 | -1,200 | 0.00 | -0.00 | -8,220 | 2022-04-29 | |
| 96 | 1073 | Da Yu Financial Holdings Limited:O | 0 | -35,000 | 0.00 | -0.00 | -8,225 | 2022-04-08 | |
| 97 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 100,000 | -14,000 | 0.00 | -0.00 | -8,960 | 2022-05-03 | |
| 98 | 0554 | Hans Group Holdings Limited (KY):O | 300,000 | -62,000 | 0.01 | -0.00 | -9,362 | 2022-04-28 | |
| 99 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,533 | -107 | 0.00 | -0.00 | -10,005 | 2022-04-22 | |
| 100 | 0588 | Beijing North Star Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -10,800 | 2022-04-11 | |
| 101 | 2327 | Meilleure Health International Industry Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -11,100 | 2022-04-28 | |
| 102 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -11,200 | 2022-04-22 | |
| 103 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -11,300 | 2022-04-07 | |
| 104 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 180,000 | -1,000 | 0.00 | -0.00 | -11,600 | 2022-04-20 | |
| 105 | 0565 | Art Group Holdings Limited (KY):O | 0 | -40,000 | 0.00 | -0.00 | -12,000 | 2022-05-04 | |
| 106 | 1383 | LET Group Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -13,600 | 2022-04-07 | |
| 107 | 1800 | China Communications Construction Company Limited:H | 68,250 | -3,000 | 0.00 | -0.00 | -14,160 | 2022-04-13 | |
| 108 | 1818 | Zhaojin Mining Industry Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -14,260 | 2022-04-14 | |
| 109 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -14,300 | 2022-05-04 | |
| 110 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 58,000 | -30,249 | 0.00 | -0.00 | -14,368 | 2022-04-29 | |
| 111 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 0 | -4,000 | 0.00 | -0.00 | -14,440 | 2022-04-14 | |
| 112 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 0 | -200 | 0.00 | -0.00 | -14,452 | 2022-04-07 | |
| 113 | 0804 | Pinestone Capital Limited:O | 0 | -310,000 | 0.00 | -0.01 | -14,570 | 2022-04-26 | |
| 114 | 0916 | China Longyuan Power Group Corporation Limited:H | 0 | -1,000 | 0.00 | -0.00 | -15,560 | 2022-04-20 | |
| 115 | 0285 | BYD Electronic (International) Company Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -15,640 | 2022-04-14 | |
| 116 | 0267 | CITIC Limited (HK):O | 5,000 | -2,000 | 0.00 | -0.00 | -16,580 | 2022-04-06 | |
| 117 | 0880 | SJM Holdings Limited:O | 91,000 | -5,000 | 0.00 | -0.00 | -16,800 | 2022-04-07 | |
| 118 | 6988 | Joy Spreader Group Inc.:O | 60,000 | -6,000 | 0.00 | -0.00 | -17,820 | 2022-05-03 | |
| 119 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,000 | -1,000 | 0.00 | -0.00 | -18,320 | 2022-04-07 | |
| 120 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 24,000 | -11,750 | 0.00 | -0.00 | -18,330 | 2022-05-03 | |
| 121 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -19,000 | 2022-04-06 | |
| 122 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,000 | -3,000 | 0.00 | -0.00 | -20,520 | 2022-04-13 | |
| 123 | 0123 | Yuexiu Property Company Limited:O | 168,158 | -2,600 | 0.01 | -0.00 | -21,476 | 2022-04-21 | |
| 124 | 0346 | Yanchang Petroleum International Limited:O | 1,500,000 | -400,000 | 0.01 | -0.00 | -22,800 | 2022-04-29 | |
| 125 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 110,000 | -4,000 | 0.00 | -0.00 | -23,240 | 2022-04-21 | |
| 126 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -23,250 | 2022-04-20 | |
| 127 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -24,800 | 2022-04-26 | |
| 128 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 0 | -6,000 | 0.00 | -0.00 | -25,224 | 2022-04-07 | |
| 129 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 0 | -10,000 | 0.00 | -0.00 | -25,300 | 2022-04-07 | |
| 130 | 1448 | Fu Shou Yuan International Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -25,500 | 2022-04-07 | |
| 131 | 8349 | Yunhong Guixin Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -25,900 | 2022-05-04 | |
| 132 | 0288 | WH Group Limited (KY):O | 2,000 | -5,000 | 0.00 | -0.00 | -27,150 | 2022-04-07 | |
| 133 | 2217 | Tam Jai International Co. Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -29,500 | 2022-04-25 | |
| 134 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 70,000 | -8,000 | 0.00 | -0.00 | -30,240 | 2022-05-04 | |
| 135 | 0808 | Prosperity Real Estate Investment Trust:Unit | 1,000 | -11,000 | 0.00 | -0.00 | -30,250 | 2022-04-06 | |
| 136 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 17,920 | -4,000 | 0.00 | -0.00 | -31,920 | 2022-04-14 | |
| 137 | 1870 | Acme International Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -33,000 | 2022-04-14 | |
| 138 | 0756 | Summi (Group) Holdings Limited:O | 1,944,000 | -420,000 | 0.09 | -0.02 | -33,180 | 2022-04-25 | |
| 139 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -35,100 | 2022-04-08 | |
| 140 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 200 | -1,000 | 0.00 | -0.00 | -36,150 | 2022-04-07 | |
| 141 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 154,942 | -15,000 | 0.01 | -0.00 | -36,450 | 2022-04-08 | |
| 142 | 0166 | New Times Corporation Limited (BM):O | 307,500 | -456,750 | 0.00 | -0.01 | -36,997 | 2022-04-29 | |
| 143 | 0002 | CLP HOLDINGS LIMITED:O | 12,000 | -500 | 0.00 | -0.00 | -38,450 | 2022-04-27 | |
| 144 | 9988 | Alibaba Group Holding Limited (KY):O | 33,300 | -400 | 0.00 | -0.00 | -38,620 | 2022-05-04 | |
| 145 | 0763 | ZTE CORPORATION:H | 1,000 | -2,400 | 0.00 | -0.00 | -40,032 | 2022-04-07 | |
| 146 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 208,000 | -14,000 | 0.00 | -0.00 | -40,740 | 2022-05-03 | |
| 147 | 0998 | China CITIC Bank Corporation Limited:H | 4,200 | -11,000 | 0.00 | -0.00 | -41,250 | 2022-05-04 | |
| 148 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 30,000 | -10,000 | 0.00 | -0.00 | -41,500 | 2022-05-03 | |
| 149 | 0788 | China Tower Corporation Limited:H | 1,428,000 | -50,000 | 0.00 | -0.00 | -45,500 | 2022-05-04 | |
| 150 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 0 | -32,000 | 0.00 | -0.01 | -48,000 | 2022-04-11 | |
| 151 | 1088 | China Shenhua Energy Company Limited:H | 5,000 | -2,000 | 0.00 | -0.00 | -50,100 | 2022-05-04 | |
| 152 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,000 | -1,000 | 0.00 | -0.00 | -51,300 | 2022-04-14 | |
| 153 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -55,600 | 2022-04-19 | |
| 154 | 0144 | China Merchants Port Holdings Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -56,560 | 2022-04-11 | |
| 155 | 2822 | CSOP FTSE China A50 ETF:Unit | 0 | -4,000 | 0.00 | -0.00 | -58,440 | 2022-04-14 | |
| 156 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -59,600 | 2022-04-27 | |
| 157 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,000 | -8,000 | 0.00 | -0.00 | -60,000 | 2022-05-03 | |
| 158 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 424,000 | -21,000 | 0.00 | -0.00 | -62,580 | 2022-05-03 | |
| 159 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -64,100 | 2022-04-07 | |
| 160 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -67,000 | 2022-04-20 | |
| 161 | 0011 | HANG SENG BANK, LIMITED:O | 14,900 | -500 | 0.00 | -0.00 | -71,350 | 2022-05-03 | |
| 162 | 1881 | Regal Real Estate Investment Trust:Unit | 0 | -50,000 | 0.00 | -0.00 | -72,000 | 2022-04-14 | |
| 163 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 0 | -10,000 | 0.00 | -0.01 | -76,650 | 2022-04-14 | |
| 164 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 135,500 | -5,000 | 0.00 | -0.00 | -80,200 | 2022-04-12 | |
| 165 | 0340 | Tongguan Gold Group Limited:O | 54,000 | -100,000 | 0.00 | -0.00 | -83,000 | 2022-04-29 | |
| 166 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -83,600 | 2022-04-22 | |
| 167 | 1610 | COFCO Joycome Foods Limited:O | 0 | -30,000 | 0.00 | -0.00 | -96,300 | 2022-04-20 | |
| 168 | 1618 | Metallurgical Corporation of China Ltd.:H | 162,000 | -53,000 | 0.01 | -0.00 | -109,710 | 2022-05-04 | |
| 169 | 1398 | Industrial and Commercial Bank of China Limited:H | 761,088 | -28,000 | 0.00 | -0.00 | -132,160 | 2022-04-25 | |
| 170 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -1,400 | 0.00 | -0.00 | -158,060 | 2022-04-28 | |
| 171 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 55,000 | -5,500 | 0.00 | -0.00 | -166,375 | 2022-05-03 | |
| 172 | 3988 | BANK OF CHINA LIMITED:H | 2,286,803 | -55,000 | 0.00 | -0.00 | -170,500 | 2022-05-04 | |
| 173 | 0066 | MTR CORPORATION LIMITED:O | 64,012 | -4,058 | 0.00 | -0.00 | -173,885 | 2022-05-03 | |
| 174 | 0883 | CNOOC LIMITED:O | 44,000 | -19,000 | 0.00 | -0.00 | -207,860 | 2022-05-04 | |
| 175 | 2638 | HK Electric Investments Limited:O | 4,833 | -27,000 | 0.00 | -0.00 | -211,410 | 2022-04-29 | |
| 176 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 17,248 | -7,000 | 0.00 | -0.00 | -212,100 | 2022-04-25 | |
| 177 | 9939 | Kintor Pharmaceutical Limited:O | 34,000 | -12,000 | 0.01 | -0.00 | -268,200 | 2022-04-20 | |
| 178 | 2800 | Tracker Fund of Hong Kong:Unit | 36,720 | -14,240 | 0.00 | -0.00 | -298,755 | 2022-04-25 | |
| 179 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 586,081 | -61,000 | 0.00 | -0.00 | -345,260 | 2022-04-27 | |
| 180 | 0008 | PCCW LIMITED:O | 125,182 | -101,000 | 0.00 | -0.00 | -454,500 | 2022-05-03 | |
| 181 | 0005 | HSBC HOLDINGS PLC:O | 214,549 | -14,453 | 0.00 | -0.00 | -733,490 | 2022-04-29 | |
| 182 | 0006 | Power Assets Holdings Limited:O | 9,500 | -19,000 | 0.00 | -0.00 | -1,020,300 | 2022-04-22 | |
| 183 | 0010 | HANG LUNG GROUP LIMITED:O | 0 | -89,000 | 0.00 | -0.01 | -1,354,580 | 2022-04-12 |
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