MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)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 | 0670 | China Eastern Airlines Corporation Limited:H | 494,000 | 434,000 | 0.01 | 0.01 | 1,189,160 | 2022-04-13 | |
| 2 | 0059 | Skyfame Realty (Holdings) Limited:O | 108,972,000 | 6,736,000 | 1.29 | 0.08 | 1,030,608 | 2022-04-26 | |
| 3 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 580,000 | 310,000 | 0.14 | 0.08 | 868,000 | 2022-05-04 | |
| 4 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 527,000 | 76,000 | 0.03 | 0.00 | 852,720 | 2022-04-22 | |
| 5 | 3908 | China International Capital Corporation Limited:H | 252,400 | 40,800 | 0.01 | 0.00 | 593,232 | 2022-04-28 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,447,000 | 140,000 | 0.01 | 0.00 | 550,200 | 2022-04-29 | |
| 7 | 6860 | FingerTango Inc.:O | 4,558,000 | 3,321,000 | 0.24 | 0.17 | 538,002 | 2022-05-04 | |
| 8 | 3983 | China BlueChemical Ltd.:H | 402,000 | 180,000 | 0.02 | 0.01 | 509,400 | 2022-04-26 | |
| 9 | 1988 | China Minsheng Banking Corp., Ltd.:H | 778,232 | 168,000 | 0.01 | 0.00 | 495,600 | 2022-04-28 | |
| 10 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 114,980 | 100,000 | 0.01 | 0.01 | 484,000 | 2022-04-06 | |
| 11 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 59,600 | 43,600 | 0.05 | 0.03 | 480,036 | 2022-05-04 | |
| 12 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 50,000 | 48,000 | 0.00 | 0.00 | 439,680 | 2022-04-06 | |
| 13 | 1676 | Gaodi Holdings Limited (KY):O | 452,400 | 452,000 | 0.38 | 0.38 | 420,360 | 2022-05-04 | |
| 14 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 248,000 | 232,000 | 0.01 | 0.01 | 392,080 | 2022-04-21 | |
| 15 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 2,647,000 | 81,000 | 0.02 | 0.00 | 292,410 | 2022-05-03 | |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 344,000 | 100,000 | 0.00 | 0.00 | 291,000 | 2022-04-27 | |
| 17 | 1088 | China Shenhua Energy Company Limited:H | 47,500 | 10,000 | 0.00 | 0.00 | 250,500 | 2022-05-03 | |
| 18 | 0814 | Beijing Jingkelong Company Limited:H | 650,000 | 300,000 | 0.36 | 0.16 | 249,000 | 2022-04-21 | |
| 19 | 1810 | Xiaomi Corporation:B | 170,800 | 19,400 | 0.00 | 0.00 | 220,772 | 2022-05-04 | |
| 20 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 819,000 | 178,000 | 0.01 | 0.00 | 220,720 | 2022-04-22 | |
| 21 | 6618 | JD Health International Inc.:O | 5,500 | 5,000 | 0.00 | 0.00 | 218,000 | 2022-04-29 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,469 | 600 | 0.00 | 0.00 | 202,320 | 2022-05-04 | |
| 23 | 2338 | WEICHAI POWER CO., LTD.:H | 131,360 | 17,000 | 0.01 | 0.00 | 182,920 | 2022-04-29 | |
| 24 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 442,185 | 75,000 | 0.00 | 0.00 | 177,750 | 2022-04-29 | |
| 25 | 0297 | Sinofert Holdings Limited:O | 768,000 | 116,000 | 0.01 | 0.00 | 160,080 | 2022-04-25 | |
| 26 | 1842 | Grown Up Group Investment Holdings Limited:O | 76,000 | 76,000 | 0.01 | 0.01 | 142,120 | 2022-05-03 | |
| 27 | 2202 | China Vanke Company Limited:H | 220,480 | 7,500 | 0.01 | 0.00 | 139,500 | 2022-04-29 | |
| 28 | 2800 | Tracker Fund of Hong Kong:Unit | 118,500 | 6,000 | 0.00 | 0.00 | 125,880 | 2022-04-28 | |
| 29 | 1263 | PC Partner Group Limited:O | 34,000 | 12,000 | 0.01 | 0.00 | 121,440 | 2022-04-27 | |
| 30 | 0358 | Jiangxi Copper Company Limited:H | 18,000 | 10,000 | 0.00 | 0.00 | 120,600 | 2022-04-26 | |
| 31 | 1888 | Kingboard Laminates Holdings Limited:O | 15,500 | 8,500 | 0.00 | 0.00 | 103,700 | 2022-04-14 | |
| 32 | 0883 | CNOOC LIMITED:O | 384,000 | 8,000 | 0.00 | 0.00 | 87,520 | 2022-05-03 | |
| 33 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,800,000 | 77,000 | 0.03 | 0.00 | 80,850 | 2022-04-27 | |
| 34 | 0425 | Minth Group Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 75,520 | 2022-04-21 | |
| 35 | 2826 | Global X China Cloud Computing ETF:Unit | 7,900 | 1,200 | 0.08 | 0.01 | 65,664 | 2022-04-20 | |
| 36 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 3,500 | 2,000 | 0.00 | 0.00 | 63,700 | 2022-04-27 | |
| 37 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 8,250 | 6,000 | 0.00 | 0.00 | 62,880 | 2022-05-03 | |
| 38 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 62,400 | 2022-04-14 | |
| 39 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 7,600 | 3,400 | 0.00 | 0.00 | 59,908 | 2022-05-03 | |
| 40 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 125,600 | 800 | 0.03 | -0.01 | 57,808 | 2022-04-29 | |
| 41 | 1337 | Razer Inc.:O | 92,000 | 20,000 | 0.00 | 0.00 | 56,000 | * | 2022-04-27 |
| 42 | 8472 | Lapco Holdings Limited:O | 2,075,000 | 380,000 | 0.52 | 0.10 | 53,580 | 2022-04-29 | |
| 43 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 79,000 | 1,000 | 0.00 | 0.00 | 51,300 | 2022-05-03 | |
| 44 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 667,091 | 9,000 | 0.00 | 0.00 | 50,940 | 2022-05-03 | |
| 45 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 14,248 | 1,000 | 0.00 | 0.00 | 47,300 | 2022-04-14 | |
| 46 | 2313 | Shenzhou International Group Holdings Limited:O | 700 | 400 | 0.00 | 0.00 | 42,280 | 2022-04-13 | |
| 47 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 156,000 | 12,000 | 0.00 | 0.00 | 42,120 | 2022-04-21 | |
| 48 | 1548 | Genscript Biotech Corporation:O | 16,000 | 2,000 | 0.00 | 0.00 | 41,200 | 2022-04-21 | |
| 49 | 1836 | Stella International Holdings Limited:O | 133,500 | 5,000 | 0.02 | 0.00 | 40,900 | 2022-04-29 | |
| 50 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 38,800 | 2022-04-26 | |
| 51 | 9988 | Alibaba Group Holding Limited (KY):O | 143,900 | 400 | 0.00 | 0.00 | 38,620 | 2022-05-04 | |
| 52 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,500 | 1,500 | 0.00 | 0.00 | 38,400 | 2022-04-22 | |
| 53 | 1024 | Kuaishou Technology:B | 3,800 | 600 | 0.00 | 0.00 | 37,590 | 2022-05-04 | |
| 54 | 0998 | China CITIC Bank Corporation Limited:H | 48,800 | 10,000 | 0.00 | 0.00 | 37,500 | 2022-04-28 | |
| 55 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 11,000 | 2,000 | 0.00 | 0.00 | 36,200 | 2022-04-21 | |
| 56 | 9939 | Kintor Pharmaceutical Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 33,525 | 2022-04-29 | |
| 57 | 1766 | CRRC Corporation Limited:H | 150,000 | 10,000 | 0.00 | 0.00 | 29,500 | 2022-04-20 | |
| 58 | 3800 | GCL Technology Holdings Limited (KY):O | 445,000 | 12,000 | 0.00 | 0.00 | 29,400 | 2022-04-25 | |
| 59 | 1378 | China Hongqiao Group Limited:O | 85,000 | 3,000 | 0.00 | 0.00 | 28,920 | 2022-05-04 | |
| 60 | 3969 | China Railway Signal & Communication Corporation Limited:H | 85,000 | 10,000 | 0.00 | 0.00 | 27,000 | 2022-04-20 | |
| 61 | 1523 | Plover Bay Technologies Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 25,680 | 2022-04-25 | |
| 62 | 0697 | Shoucheng Holdings Limited:O | 216,000 | 24,000 | 0.00 | 0.00 | 25,200 | 2022-04-25 | |
| 63 | 2137 | Brii Biosciences Limited:O | 4,000 | 3,000 | 0.00 | 0.00 | 23,970 | 2022-05-03 | |
| 64 | 1072 | Dongfang Electric Corporation Limited:H | 20,200 | 2,600 | 0.01 | 0.00 | 23,296 | 2022-04-28 | |
| 65 | 0956 | China Suntien Green Energy Corporation Limited:H | 52,000 | 5,000 | 0.00 | 0.00 | 21,350 | 2022-04-27 | |
| 66 | 0778 | Fortune Real Estate Investment Trust:Unit | 25,000 | 3,000 | 0.00 | 0.00 | 20,880 | 2022-04-22 | |
| 67 | 1575 | Regal Partners Holdings Limited:O | 246,000 | 230,000 | 0.02 | 0.02 | 20,240 | 2022-05-03 | |
| 68 | 2125 | Strawbear Entertainment Group:O | 19,000 | 5,000 | 0.00 | 0.00 | 19,350 | 2022-05-04 | |
| 69 | 0788 | China Tower Corporation Limited:H | 732,000 | 20,000 | 0.00 | 0.00 | 18,200 | 2022-04-07 | |
| 70 | 0822 | Ka Shui International Holdings Limited:O | 60,000 | 30,000 | 0.01 | 0.00 | 18,000 | 2022-04-28 | |
| 71 | 2007 | Country Garden Holdings Company Limited:O | 53,363 | 3,000 | 0.00 | 0.00 | 16,350 | 2022-04-29 | |
| 72 | 1336 | New China Life Insurance Company Ltd.:H | 5,400 | 800 | 0.00 | 0.00 | 16,000 | 2022-05-04 | |
| 73 | 6185 | CanSino Biologics Inc.:H | 1,000 | 200 | 0.00 | 0.00 | 15,320 | 2022-04-19 | |
| 74 | 3773 | Yinsheng Digifavor Company Limited:O | 22,000 | 22,000 | 0.01 | 0.01 | 14,960 | 2022-05-04 | |
| 75 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 12,000 | 1,000 | 0.00 | 0.00 | 14,800 | 2022-05-03 | |
| 76 | 0829 | Shenguan Holdings (Group) Limited:O | 264,000 | 30,000 | 0.01 | 0.00 | 14,550 | 2022-04-14 | |
| 77 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 12,360 | 2022-04-08 | |
| 78 | 9911 | Newborn Town Inc.:O | 4,000 | 4,000 | 0.00 | 0.00 | 11,560 | 2022-05-04 | |
| 79 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 81,000 | 32,000 | 0.00 | 0.00 | 11,520 | 2022-05-04 | |
| 80 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 7,500 | 500 | 0.00 | 0.00 | 9,160 | 2022-04-28 | |
| 81 | 1651 | Precision Tsugami (China) Corporation Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 8,720 | 2022-04-26 | |
| 82 | 1759 | Sino Gas Holdings Group Limited:O | 72,000 | 10,000 | 0.03 | 0.00 | 8,100 | 2022-05-03 | |
| 83 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 79,000 | 1,000 | 0.00 | 0.00 | 8,100 | 2022-04-11 | |
| 84 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 64,000 | 2,000 | 0.00 | 0.00 | 7,760 | 2022-04-08 | |
| 85 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 6,570 | 2022-04-25 | |
| 86 | 1368 | Xtep International Holdings Limited:O | 4,518 | 500 | 0.00 | 0.00 | 5,720 | 2022-04-13 | |
| 87 | 8083 | Youzan Technology Limited:O | 1,532,000 | 44,000 | 0.01 | 0.00 | 5,676 | 2022-04-21 | |
| 88 | 0083 | SINO LAND COMPANY LIMITED:O | 34,420 | 520 | 0.00 | 0.00 | 5,585 | 2022-04-11 | |
| 89 | 0817 | China Jinmao Holdings Group Limited:O | 104,000 | 2,000 | 0.00 | 0.00 | 5,160 | 2022-04-08 | |
| 90 | 3380 | Logan Group Company Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 4,920 | 2022-05-04 | |
| 91 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 12,000 | 1,000 | 0.00 | 0.00 | 4,204 | 2022-04-26 | |
| 92 | 0617 | PALIBURG HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,040 | 2022-04-29 | |
| 93 | 1850 | HSC Resources Group Limited:O | 3,620,000 | 20,000 | 0.38 | -0.07 | 3,920 | 2022-04-29 | |
| 94 | 8208 | WMCH Global Investment Limited:O | 6,456,000 | 60,000 | 0.90 | 0.01 | 3,780 | 2022-04-28 | |
| 95 | 1372 | China Carbon Neutral Development Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,570 | 2022-04-20 | |
| 96 | 1706 | Shuang Yun Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 3,525 | 2022-04-29 | |
| 97 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 2,000 | 1,000 | 0.00 | 0.00 | 2,920 | 2022-04-26 | |
| 98 | 3999 | DaChan Food (Asia) Limited:O | 1,081,000 | 5,000 | 0.11 | 0.00 | 2,900 | 2022-04-12 | |
| 99 | 3147 | CSOP SZSE ChiNext ETF:Unit | 1,400 | 200 | 0.00 | 0.00 | 1,897 | 2022-05-04 | |
| 100 | 2618 | JD Logistics, Inc.:O | 1,000 | 100 | 0.00 | 0.00 | 1,622 | 2022-04-08 | |
| 101 | 1875 | BioDlink International Company Limited:O | 134,513,100 | 400 | 21.86 | 0.00 | 1,224 | 2022-04-22 | |
| 102 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 42,500 | 5,000 | 0.00 | 0.00 | 960 | 2022-04-14 | |
| 103 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 77,300 | 600 | 0.00 | -0.00 | 923 | 2022-05-04 | |
| 104 | 8096 | Tasty Concepts Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 790 | 2022-04-11 | |
| 105 | 8422 | WT Group Holdings Limited:O | 102,000 | 0 | 0.09 | 0.00 | 0 | 2022-04-13 | |
| 106 | 1146 | Huicheng International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -234 | 2022-04-14 | |
| 107 | 8412 | New Amante Group Limited:O | 6,460,000 | -20,000 | 0.65 | -0.00 | -540 | 2022-05-03 | |
| 108 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 62,000 | -2,000 | 0.00 | -0.00 | -650 | 2022-04-19 | |
| 109 | 8536 | TL Natural Gas Holdings Limited:O | 1,000,000 | -5,000 | 0.56 | -0.00 | -850 | 2022-04-11 | |
| 110 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 112,298 | -10,750 | 0.01 | -0.00 | -1,054 | 2022-04-21 | |
| 111 | 2038 | FIH Mobile Limited:O | 1,721,000 | -2,000 | 0.02 | 0.00 | -2,020 | 2022-04-14 | |
| 112 | 0400 | Ingdan, Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -2,300 | 2022-04-21 | |
| 113 | 2227 | Solis Holdings Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -3,400 | 2022-04-28 | |
| 114 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -3,420 | 2022-05-04 | |
| 115 | 0085 | China Electronics Huada Technology Company Limited:O | 122,000 | -8,000 | 0.01 | -0.00 | -4,160 | 2022-05-04 | |
| 116 | 1788 | Guotai Junan International Holdings Limited:O | 111,000 | -5,000 | 0.00 | -0.00 | -4,250 | 2022-04-22 | |
| 117 | 8646 | China Hongguang Holdings Limited:O | 132,000 | -9,000 | 0.04 | -0.00 | -4,455 | 2022-04-25 | |
| 118 | 2110 | Tian Cheng Holdings Limited:O | 180,000 | -30,000 | 0.01 | -0.00 | -5,700 | 2022-05-04 | |
| 119 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 23,000 | -1,000 | 0.01 | 0.00 | -6,180 | 2022-05-04 | |
| 120 | 1928 | Sands China Ltd.:O | 38,000 | -400 | 0.00 | -0.00 | -7,200 | 2022-04-22 | |
| 121 | 2823 | iShares FTSE China A50 ETF:Unit | 875,600 | -500 | 0.08 | -0.00 | -7,565 | 2022-05-04 | |
| 122 | 8341 | Aeso Holding Limited:O | 185,500 | -19,500 | 0.23 | -0.02 | -7,800 | 2022-04-14 | |
| 123 | 3339 | Lonking Holdings Limited:O | 420,000 | -4,000 | 0.01 | -0.00 | -8,720 | 2022-04-13 | |
| 124 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 872,000 | -4,000 | 0.04 | -0.00 | -9,440 | 2022-05-04 | |
| 125 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,900 | -100 | 0.00 | -0.00 | -11,290 | 2022-04-28 | |
| 126 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 2,000 | -200 | 0.00 | -0.00 | -11,600 | 2022-04-27 | |
| 127 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 0 | -5,400 | 0.00 | -0.00 | -12,161 | 2022-04-12 | |
| 128 | 8500 | Icon Culture Global Company Limited:O | 598,000 | -26,000 | 0.33 | -0.01 | -12,480 | 2022-04-27 | |
| 129 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 500 | -1,500 | 0.00 | -0.00 | -12,660 | 2022-04-28 | |
| 130 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,000 | -2,000 | 0.00 | -0.00 | -13,360 | 2022-04-08 | |
| 131 | 2138 | EC Healthcare:O | 0 | -2,000 | 0.00 | -0.00 | -16,140 | 2022-04-28 | |
| 132 | 3032 | Hang Seng TECH Index ETF:Unit | 25,000 | -4,000 | 0.01 | -0.00 | -16,904 | 2022-04-19 | |
| 133 | 1408 | Macau E&M Holding Limited:O | 674,000 | -50,000 | 0.13 | -0.01 | -17,500 | 2022-04-08 | |
| 134 | 1780 | Rongzun International Holdings Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -20,000 | 2022-04-08 | |
| 135 | 8370 | Zhi Sheng Group Holdings Limited:O | 16,568,000 | -96,000 | 1.83 | -0.01 | -20,160 | 2022-04-07 | |
| 136 | 0914 | Anhui Conch Cement Company Limited:H | 25,500 | -500 | 0.00 | -0.00 | -21,400 | 2022-04-29 | |
| 137 | 1478 | Q Technology (Group) Company Limited:O | 120,000 | -5,000 | 0.01 | -0.00 | -26,950 | 2022-04-28 | |
| 138 | 6110 | Topsports International Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -28,800 | 2022-04-19 | |
| 139 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -29,800 | 2022-05-04 | |
| 140 | 1870 | Acme International Holdings Limited:O | 15,000 | -27,500 | 0.00 | -0.00 | -30,250 | 2022-04-22 | |
| 141 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 3,660,000 | -300,000 | 0.15 | -0.01 | -30,300 | 2022-04-25 | |
| 142 | 0123 | Yuexiu Property Company Limited:O | 31,800 | -4,000 | 0.00 | -0.00 | -33,040 | 2022-04-08 | |
| 143 | 6988 | Joy Spreader Group Inc.:O | 0 | -12,000 | 0.00 | -0.00 | -35,640 | 2022-04-26 | |
| 144 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 8,800 | -400 | 0.00 | -0.00 | -35,920 | 2022-05-03 | |
| 145 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 45,000 | -30,000 | 0.00 | -0.00 | -37,500 | 2022-04-29 | |
| 146 | 0258 | TOMSON GROUP LIMITED:O | 300,000 | -20,000 | 0.02 | -0.00 | -38,200 | 2022-04-25 | |
| 147 | 0020 | SenseTime Group Inc.:B | 112,000 | -8,000 | 0.00 | -0.00 | -39,040 | 2022-05-04 | |
| 148 | 9633 | Nongfu Spring Co., Ltd:H | 3,000 | -1,000 | 0.00 | -0.00 | -41,600 | 2022-04-08 | |
| 149 | 3323 | China National Building Material Company Limited:H | 189,400 | -4,000 | 0.00 | -0.00 | -41,760 | 2022-04-08 | |
| 150 | 3162 | CSOP Global Smart Driving Index ETF:Unit | 100 | -8,000 | 0.00 | -0.14 | -42,680 | 2022-04-19 | |
| 151 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 143,650 | -3,350 | 0.00 | -0.00 | -43,148 | 2022-05-04 | |
| 152 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 450 | -400 | 0.00 | -0.00 | -46,560 | 2022-04-29 | |
| 153 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 81,124 | -28,000 | 0.00 | -0.00 | -46,760 | 2022-04-26 | |
| 154 | 2217 | Tam Jai International Co. Limited:O | 0 | -16,000 | 0.00 | -0.00 | -47,200 | 2022-04-12 | |
| 155 | 1585 | Yadea Group Holdings Ltd.:O | 0 | -4,000 | 0.00 | -0.00 | -47,520 | 2022-04-27 | |
| 156 | 3309 | C-MER Medical Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -49,800 | 2022-04-28 | |
| 157 | 1816 | CGN Power Co., Ltd.:H | 1,245,000 | -25,000 | 0.01 | -0.00 | -55,000 | 2022-05-03 | |
| 158 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 0 | -700,000 | 0.00 | -0.03 | -55,300 | 2022-04-20 | |
| 159 | 0001 | CK Hutchison Holdings Limited:O | 68,736 | -1,000 | 0.00 | -0.00 | -55,950 | 2022-04-21 | |
| 160 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -28,000 | 0.00 | -0.00 | -58,800 | 2022-05-04 | |
| 161 | 2809 | Global X China Clean Energy ETF:Unit | 150 | -500 | 0.00 | -0.00 | -58,825 | 2022-04-28 | |
| 162 | 3132 | Samsung Bloomberg Global Semiconductor ETF:Unit | 30,000 | -5,000 | 0.27 | -0.05 | -63,100 | 2022-04-19 | |
| 163 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -66,000 | 2022-04-21 | |
| 164 | 1949 | Platt Nera International Limited:O | 114,000 | -278,000 | 0.03 | -0.07 | -68,110 | 2022-04-12 | |
| 165 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,500 | -2,000 | 0.00 | -0.00 | -74,000 | 2022-04-12 | |
| 166 | 0857 | PETROCHINA COMPANY LIMITED:H | 548,000 | -20,000 | 0.00 | -0.00 | -78,400 | 2022-04-08 | |
| 167 | 3988 | BANK OF CHINA LIMITED:H | 1,272,301 | -26,000 | 0.00 | -0.00 | -80,600 | 2022-04-11 | |
| 168 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 10,000 | -14,000 | 0.00 | -0.00 | -89,320 | 2022-04-19 | |
| 169 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 16,400 | -10,600 | 0.00 | -0.00 | -101,336 | 2022-04-29 | |
| 170 | 0700 | TENCENT HOLDINGS LIMITED:O | 102,400 | -300 | 0.00 | -0.00 | -110,520 | 2022-05-03 | |
| 171 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 18,000 | -10,000 | 0.00 | -0.00 | -110,800 | 2022-04-20 | |
| 172 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 162,000 | -84,000 | 0.01 | -0.01 | -119,280 | 2022-04-25 | |
| 173 | 0916 | China Longyuan Power Group Corporation Limited:H | 39,000 | -8,000 | 0.00 | -0.00 | -124,480 | 2022-04-27 | |
| 174 | 1208 | MMG Limited (HK):O | 16,000 | -44,000 | 0.00 | -0.00 | -139,920 | 2022-04-20 | |
| 175 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,121,000 | -10,000 | 0.01 | -0.00 | -160,400 | 2022-04-14 | |
| 176 | 1164 | CGN Mining Company Limited:O | 390,000 | -260,000 | 0.01 | -0.00 | -205,400 | 2022-04-27 | |
| 177 | 1490 | AI X Tech Inc.:O | 40,000 | -288,000 | 0.00 | -0.02 | -239,040 | 2022-04-28 | |
| 178 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 44,000 | -36,000 | 0.00 | -0.00 | -241,200 | 2022-04-22 | |
| 179 | 9618 | JD.com, Inc.:A | 5,700 | -1,050 | 0.00 | -0.00 | -251,580 | 2022-04-28 | |
| 180 | 3145 | ChinaAMC Asia High Dividend ETF:Unit | 15,200 | -26,000 | 0.52 | -0.90 | -263,640 | 2022-04-29 | |
| 181 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 80,784 | -32,000 | 0.00 | -0.00 | -278,080 | 2022-04-13 | |
| 182 | 0241 | Alibaba Health Information Technology Limited:O | 54,000 | -80,000 | 0.00 | -0.00 | -326,400 | 2022-04-20 | |
| 183 | 1211 | BYD COMPANY LIMITED:H | 2,000 | -1,500 | 0.00 | -0.00 | -354,900 | 2022-04-21 | |
| 184 | 1113 | CK Asset Holdings Limited (KY):O | 3,236 | -8,000 | 0.00 | -0.00 | -432,000 | 2022-05-03 | |
| 185 | 3690 | Meituan:B | 8,700 | -2,700 | 0.00 | -0.00 | -444,150 | 2022-05-04 | |
| 186 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 334,000 | -568,000 | 0.13 | -0.21 | -482,800 | 2022-04-27 | |
| 187 | 0941 | China Mobile Limited (HK):O | 109,000 | -9,500 | 0.00 | -0.00 | -491,150 | 2022-04-27 | |
| 188 | 3813 | Pou Sheng International (Holdings) Limited:O | 1,060,250 | -584,000 | 0.02 | -0.01 | -525,600 | 2022-04-20 | |
| 189 | 1800 | China Communications Construction Company Limited:H | 146,000 | -132,000 | 0.00 | -0.00 | -623,040 | 2022-04-26 | |
| 190 | 8511 | Min Fu International Holding Limited (KY):O | 2,240,000 | -764,000 | 0.56 | -0.19 | -641,760 | 2022-05-04 | |
| 191 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 21,870,000 | -131,500 | 4.83 | -0.03 | -795,575 | 2022-05-04 | |
| 192 | 0005 | HSBC HOLDINGS PLC:O | 89,423 | -31,200 | 0.00 | -0.00 | -1,583,400 | 2022-05-03 |
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