PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
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 | 0883 | CNOOC LIMITED:O | 3,276,500 | 1,482,000 | 0.01 | 0.00 | 16,213,080 | 2022-05-04 | |
| 2 | 1299 | AIA Group Limited:O | 209,600 | 53,000 | 0.00 | 0.00 | 4,067,750 | 2022-05-04 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 50,500 | 17,000 | 0.00 | 0.00 | 4,022,200 | 2022-05-04 | |
| 4 | 0941 | China Mobile Limited (HK):O | 444,272 | 42,500 | 0.00 | 0.00 | 2,197,250 | 2022-05-04 | |
| 5 | 2800 | Tracker Fund of Hong Kong:Unit | 1,088,217 | 93,500 | 0.02 | 0.00 | 1,961,630 | 2022-05-04 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 119,100 | 4,800 | 0.00 | 0.00 | 1,768,320 | 2022-05-04 | |
| 7 | 1024 | Kuaishou Technology:B | 38,400 | 7,500 | 0.00 | 0.00 | 469,875 | 2022-05-04 | |
| 8 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 208,000 | 94,000 | 0.02 | 0.01 | 361,900 | 2022-05-03 | |
| 9 | 2013 | Weimob Inc.:O | 674,000 | 73,000 | 0.03 | 0.00 | 340,910 | 2022-05-03 | |
| 10 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 5,100 | 1,500 | 0.00 | 0.00 | 334,500 | 2022-04-29 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 373,000 | 11,000 | 0.00 | 0.00 | 332,750 | 2022-05-04 | |
| 12 | 0423 | Hong Kong Economic Times Holdings Limited:O | 1,160,000 | 288,000 | 0.27 | 0.07 | 328,320 | 2022-05-04 | |
| 13 | 6098 | Country Garden Services Holdings Company Limited:O | 30,060 | 9,880 | 0.00 | 0.00 | 325,546 | 2022-04-29 | |
| 14 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 44,785,138 | 7,000 | 1.03 | 0.00 | 320,600 | 2022-05-04 | |
| 15 | 9988 | Alibaba Group Holding Limited (KY):O | 198,310 | 3,200 | 0.00 | 0.00 | 308,960 | 2022-05-04 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 454,000 | 40,000 | 0.00 | 0.00 | 304,400 | 2022-04-13 | |
| 17 | 1810 | Xiaomi Corporation:B | 645,400 | 24,800 | 0.00 | 0.00 | 282,224 | 2022-04-28 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,750,336 | 49,000 | 0.00 | 0.00 | 277,340 | 2022-04-28 | |
| 19 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 271,290 | 20,000 | 0.01 | 0.00 | 257,600 | 2022-04-11 | |
| 20 | 6886 | Huatai Securities Co., Ltd.:H | 86,200 | 20,000 | 0.01 | 0.00 | 208,000 | 2022-04-28 | |
| 21 | 0743 | Asia Cement (China) Holdings Corporation:O | 40,000 | 40,000 | 0.00 | 0.00 | 198,000 | 2022-04-19 | |
| 22 | 6185 | CanSino Biologics Inc.:H | 4,000 | 2,400 | 0.00 | 0.00 | 183,840 | 2022-04-26 | |
| 23 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 72,000 | 14,000 | 0.01 | 0.00 | 180,040 | 2022-04-28 | |
| 24 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 90,040 | 22,000 | 0.00 | 0.00 | 175,560 | 2022-04-29 | |
| 25 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,064,600 | 44,000 | 0.00 | 0.00 | 172,920 | 2022-05-04 | |
| 26 | 0522 | ASMPT Limited:O | 43,100 | 2,100 | 0.01 | 0.00 | 170,520 | 2022-05-03 | |
| 27 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 3,000 | 1,500 | 0.00 | 0.00 | 156,900 | 2022-04-11 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 879,000 | 12,000 | 0.01 | 0.00 | 149,760 | 2022-05-04 | |
| 29 | 1233 | Times China Holdings Limited:O | 62,000 | 50,000 | 0.00 | 0.00 | 138,000 | 2022-04-08 | |
| 30 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 24,200 | 10,000 | 0.00 | 0.00 | 130,200 | 2022-04-12 | |
| 31 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 85,000 | 12,000 | 0.00 | 0.00 | 127,200 | 2022-05-04 | |
| 32 | 2233 | WEST CHINA CEMENT LIMITED:O | 396,000 | 100,000 | 0.01 | 0.00 | 124,000 | 2022-04-08 | |
| 33 | 3983 | China BlueChemical Ltd.:H | 258,000 | 42,000 | 0.01 | 0.00 | 118,860 | 2022-04-29 | |
| 34 | 1876 | Budweiser Brewing Company APAC Limited:O | 38,000 | 6,000 | 0.00 | 0.00 | 117,960 | 2022-04-25 | |
| 35 | 0189 | DONGYUE GROUP LIMITED:O | 89,000 | 12,000 | 0.00 | 0.00 | 113,760 | 2022-04-29 | |
| 36 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 306,716 | 30,000 | 0.00 | 0.00 | 113,400 | 2022-04-28 | |
| 37 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 4,000 | 4,000 | 0.00 | 0.00 | 113,000 | 2022-04-28 | |
| 38 | 0303 | VTECH HOLDINGS LIMITED:O | 13,500 | 2,000 | 0.01 | 0.00 | 112,200 | 2022-04-25 | |
| 39 | 1813 | KWG Group Holdings Limited:O | 164,406 | 34,424 | 0.01 | 0.00 | 100,518 | 2022-04-29 | |
| 40 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 186,000 | 10,000 | 0.00 | 0.00 | 100,400 | 2022-04-29 | |
| 41 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 200,000 | 200,000 | 0.04 | 0.04 | 98,000 | 2022-05-03 | |
| 42 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 429,148 | 2,000 | 0.01 | 0.00 | 94,600 | 2022-05-03 | |
| 43 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 74,408 | 20,000 | 0.00 | 0.00 | 94,400 | 2022-04-11 | |
| 44 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 168,053 | 8,000 | 0.00 | 0.00 | 94,240 | 2022-04-27 | |
| 45 | 2007 | Country Garden Holdings Company Limited:O | 163,605 | 16,951 | 0.00 | 0.00 | 92,383 | 2022-04-26 | |
| 46 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 34,000 | 5,000 | 0.00 | 0.00 | 90,500 | 2022-04-27 | |
| 47 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 8,800 | 1,000 | 0.00 | 0.00 | 89,800 | 2022-05-04 | |
| 48 | 1011 | China NT Pharma Group Company Limited:O | 770,000 | 450,000 | 0.04 | 0.02 | 88,650 | 2022-05-04 | |
| 49 | 1171 | Yankuang Energy Group Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 88,200 | 2022-04-22 | |
| 50 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 400,000 | 90,000 | 0.00 | 0.00 | 87,300 | 2022-05-04 | |
| 51 | 2138 | EC Healthcare:O | 45,000 | 10,000 | 0.00 | 0.00 | 80,700 | 2022-05-04 | |
| 52 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 563,000 | 65,000 | 0.01 | 0.00 | 80,600 | 2022-04-26 | |
| 53 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 80,000 | 2022-04-27 | |
| 54 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 250,000 | 200,000 | 0.00 | 0.00 | 73,000 | 2022-05-03 | |
| 55 | 0011 | HANG SENG BANK, LIMITED:O | 79,700 | 500 | 0.00 | 0.00 | 71,350 | 2022-05-04 | |
| 56 | 6998 | Genor Biopharma Holdings Limited:O | 52,000 | 20,000 | 0.01 | 0.00 | 71,200 | 2022-04-26 | |
| 57 | 1888 | Kingboard Laminates Holdings Limited:O | 81,500 | 5,500 | 0.00 | 0.00 | 67,100 | 2022-04-14 | |
| 58 | 0552 | China Communications Services Corporation Limited:H | 146,000 | 18,000 | 0.01 | 0.00 | 66,420 | 2022-04-14 | |
| 59 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 201,500 | 17,000 | 0.00 | 0.00 | 66,300 | 2022-04-29 | |
| 60 | 0241 | Alibaba Health Information Technology Limited:O | 268,000 | 16,000 | 0.00 | 0.00 | 65,280 | 2022-04-11 | |
| 61 | 0815 | China Silver Group Limited:O | 724,000 | 122,000 | 0.04 | 0.00 | 63,440 | 2022-04-29 | |
| 62 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,695,000 | 20,000 | 0.01 | 0.00 | 59,600 | 2022-04-12 | |
| 63 | 2331 | LI NING COMPANY LIMITED:O | 11,500 | 1,000 | 0.00 | 0.00 | 59,400 | 2022-05-03 | |
| 64 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 2,608,600 | 9,500 | 0.81 | 0.22 | 58,710 | 2022-05-04 | |
| 65 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 50,000 | 20,000 | 0.00 | 0.00 | 58,400 | 2022-04-25 | |
| 66 | 3996 | China Energy Engineering Corporation Limited (CN):H | 90,000 | 50,000 | 0.00 | 0.00 | 56,500 | 2022-05-03 | |
| 67 | 2888 | STANDARD CHARTERED PLC:O | 34,956 | 1,000 | 0.00 | 0.00 | 55,750 | 2022-04-07 | |
| 68 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 24,600 | 13,000 | 0.00 | 0.00 | 54,652 | 2022-04-20 | |
| 69 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 33,000 | 2,000 | 0.00 | 0.00 | 54,600 | 2022-04-19 | |
| 70 | 0636 | KLN Logistics Group Limited (BM):O | 14,500 | 3,000 | 0.00 | 0.00 | 54,480 | 2022-04-12 | |
| 71 | 1628 | Yuzhou Group Holdings Company Limited:O | 270,099 | 100,000 | 0.00 | 0.00 | 53,000 | 2022-04-14 | |
| 72 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 49,000 | 10,000 | 0.00 | 0.00 | 51,400 | 2022-04-27 | |
| 73 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 378,730 | 16,000 | 0.01 | 0.00 | 51,200 | 2022-05-03 | |
| 74 | 0066 | MTR CORPORATION LIMITED:O | 308,072 | 1,116 | 0.00 | 0.00 | 47,821 | 2022-04-25 | |
| 75 | 1951 | Jinxin Fertility Group Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 47,400 | 2022-04-21 | |
| 76 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 152,000 | 35,000 | 0.02 | 0.00 | 46,900 | 2022-05-03 | |
| 77 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 116,000 | 4,000 | 0.01 | 0.00 | 46,640 | 2022-04-28 | |
| 78 | 0558 | L.K. Technology Holdings Limited:O | 10,500 | 5,000 | 0.00 | 0.00 | 46,050 | 2022-04-19 | |
| 79 | 2678 | Texhong International Group Limited:O | 80,500 | 5,000 | 0.01 | 0.00 | 45,900 | 2022-04-11 | |
| 80 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 20,000 | 6,000 | 0.01 | 0.00 | 44,400 | 2022-04-14 | |
| 81 | 0638 | KIN YAT HOLDINGS LIMITED:O | 354,000 | 66,000 | 0.08 | 0.02 | 44,220 | 2022-04-27 | |
| 82 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 20,000 | 20,000 | 0.00 | 0.00 | 42,800 | 2022-04-14 | |
| 83 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 176,000 | 12,000 | 0.00 | 0.00 | 42,240 | 2022-04-27 | |
| 84 | 1789 | AK Medical Holdings Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 42,200 | 2022-04-11 | |
| 85 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 232,172 | 4,000 | 0.00 | 0.00 | 41,920 | 2022-04-22 | |
| 86 | 9923 | YEAHKA LIMITED:O | 8,400 | 2,000 | 0.00 | 0.00 | 41,200 | 2022-05-03 | |
| 87 | 1083 | Towngas Smart Energy Company Limited:O | 90,192 | 10,000 | 0.00 | 0.00 | 38,900 | 2022-04-11 | |
| 88 | 0182 | Concord New Energy Group Limited:O | 290,080 | 50,000 | 0.00 | 0.00 | 37,500 | 2022-04-28 | |
| 89 | 0659 | CTF Services Limited (BM):O | 21,265 | 5,000 | 0.00 | 0.00 | 36,000 | 2022-04-27 | |
| 90 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,072,809 | 3,000 | 0.01 | 0.00 | 34,800 | 2022-04-28 | |
| 91 | 0763 | ZTE CORPORATION:H | 92,928 | 2,000 | 0.01 | 0.00 | 33,360 | 2022-04-29 | |
| 92 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 20,500 | 1,000 | 0.00 | 0.00 | 32,300 | 2022-04-29 | |
| 93 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 883,407 | 31,000 | 0.01 | 0.00 | 32,240 | 2022-04-12 | |
| 94 | 0451 | GCL New Energy Holdings Limited:O | 1,178,000 | 220,000 | 0.01 | 0.00 | 30,140 | 2022-04-11 | |
| 95 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 433,585 | 3,500 | 0.02 | 0.00 | 30,030 | 2022-04-26 | |
| 96 | 1766 | CRRC Corporation Limited:H | 770,900 | 10,000 | 0.02 | 0.00 | 29,500 | 2022-04-25 | |
| 97 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 13,600 | 400 | 0.00 | -0.00 | 28,904 | 2022-05-04 | |
| 98 | 1308 | SITC International Holdings Company Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 27,050 | 2022-04-08 | |
| 99 | 6601 | Cheerwin Group Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 24,900 | 2022-04-06 | |
| 100 | 9926 | Akeso, Inc.:O | 8,000 | 2,000 | 0.00 | 0.00 | 24,840 | 2022-04-27 | |
| 101 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 95,255 | 2,073 | 0.00 | 0.00 | 24,793 | 2022-04-14 | |
| 102 | 1958 | BAIC Motor Corporation Limited:H | 143,000 | 10,000 | 0.01 | 0.00 | 24,400 | 2022-04-11 | |
| 103 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 90,000 | 10,000 | 0.01 | 0.00 | 23,500 | 2022-04-19 | |
| 104 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 600 | 200 | 0.00 | 0.00 | 23,280 | 2022-04-26 | |
| 105 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 22,750 | 2022-05-04 | |
| 106 | 2688 | ENN Energy Holdings Limited:O | 200 | 200 | 0.00 | 0.00 | 21,820 | 2022-04-27 | |
| 107 | 3339 | Lonking Holdings Limited:O | 371,000 | 10,000 | 0.01 | 0.00 | 21,800 | 2022-04-25 | |
| 108 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 96,000 | 6,000 | 0.00 | 0.00 | 21,060 | 2022-04-12 | |
| 109 | 1516 | Sunac Services Holdings Limited:O | 70,225 | 5,000 | 0.00 | 0.00 | 21,000 | 2022-04-19 | |
| 110 | 1128 | Wynn Macau, Limited:O | 200,400 | 4,000 | 0.00 | 0.00 | 20,040 | 2022-04-08 | |
| 111 | 1052 | Yuexiu Transport Infrastructure Limited:O | 27,190 | 4,000 | 0.00 | 0.00 | 19,800 | 2022-04-28 | |
| 112 | 1850 | HSC Resources Group Limited:O | 120,000 | 100,000 | 0.01 | 0.01 | 19,600 | 2022-04-29 | |
| 113 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 570,000 | 20,000 | 0.11 | 0.00 | 19,600 | 2022-05-04 | |
| 114 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 28,057 | 5,000 | 0.00 | 0.00 | 19,400 | 2022-04-25 | |
| 115 | 0697 | Shoucheng Holdings Limited:O | 506,800 | 18,000 | 0.01 | 0.00 | 18,900 | 2022-04-27 | |
| 116 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 489,000 | 32,000 | 0.02 | 0.00 | 18,880 | 2022-04-26 | |
| 117 | 9888 | Baidu, Inc.:A | 12,000 | 150 | 0.00 | 0.00 | 18,375 | 2022-05-04 | |
| 118 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 33,000 | 2,000 | 0.00 | 0.00 | 18,320 | 2022-04-07 | |
| 119 | 2020 | ANTA Sports Products Limited:O | 5,400 | 200 | 0.00 | 0.00 | 17,840 | 2022-04-12 | |
| 120 | 9626 | Bilibili Inc.:Z ord | 720 | 100 | 0.00 | 0.00 | 17,630 | 2022-05-04 | |
| 121 | 3738 | Vobile Group Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 17,200 | 2022-05-03 | |
| 122 | 3899 | CIMC Enric Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 16,800 | 2022-04-14 | |
| 123 | 1119 | iDreamSky Technology Holdings Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 16,720 | 2022-05-03 | |
| 124 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 327,227 | 2,000 | 0.00 | 0.00 | 16,420 | 2022-04-27 | |
| 125 | 0777 | NetDragon Websoft Holdings Limited:O | 13,000 | 1,000 | 0.00 | 0.00 | 15,860 | 2022-04-07 | |
| 126 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,155,367 | 10,000 | 0.02 | 0.00 | 15,700 | 2022-04-25 | |
| 127 | 2158 | Yidu Tech Inc.:O | 20,900 | 2,000 | 0.00 | 0.00 | 15,380 | 2022-04-21 | |
| 128 | 0602 | Jiahua Stores Holdings Limited:O | 1,000,000 | 250,000 | 0.10 | 0.02 | 15,000 | 2022-04-27 | |
| 129 | 0083 | SINO LAND COMPANY LIMITED:O | 222,835 | 1,262 | 0.00 | -0.00 | 13,554 | 2022-04-11 | |
| 130 | 1340 | Huisheng International Holdings Limited:O | 1,038,000 | 188,000 | 0.12 | 0.02 | 13,536 | 2022-04-07 | |
| 131 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 5,000 | 5,000 | 0.00 | 0.00 | 13,150 | 2022-04-08 | |
| 132 | 1406 | Clarity Medical Group Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,800 | 2022-04-20 | |
| 133 | 0799 | IGG Inc:O | 78,000 | 4,000 | 0.01 | 0.00 | 12,520 | 2022-04-14 | |
| 134 | 3800 | GCL Technology Holdings Limited (KY):O | 714,000 | 5,000 | 0.00 | 0.00 | 12,250 | 2022-04-25 | |
| 135 | 1647 | Grandshores Technology Group Limited:O | 1,150,000 | 80,000 | 0.11 | 0.01 | 12,080 | 2022-04-28 | |
| 136 | 1293 | Grand Baoxin Auto Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 11,200 | 2022-04-20 | |
| 137 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 618,651 | 8,000 | 0.02 | 0.00 | 10,480 | 2022-04-28 | |
| 138 | 1896 | Maoyan Entertainment:O | 1,800 | 1,800 | 0.00 | 0.00 | 10,188 | 2022-05-04 | |
| 139 | 1110 | Kingworld Medicines Group Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 10,000 | 2022-04-22 | |
| 140 | 1575 | Regal Partners Holdings Limited:O | 102,000 | 100,000 | 0.01 | 0.01 | 8,800 | 2022-04-27 | |
| 141 | 6618 | JD Health International Inc.:O | 22,050 | 200 | 0.00 | 0.00 | 8,720 | 2022-04-12 | |
| 142 | 0710 | BOE Varitronix Limited:O | 56,000 | 1,000 | 0.01 | 0.00 | 8,570 | 2022-04-13 | |
| 143 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 42,190 | 20,000 | 0.00 | 0.00 | 8,200 | 2022-04-12 | |
| 144 | 0655 | HONGKONG CHINESE LIMITED:O | 137,056 | 12,000 | 0.01 | 0.00 | 7,440 | 2022-04-19 | |
| 145 | 3888 | Kingsoft Corporation Limited:O | 22,000 | 200 | 0.00 | 0.00 | 4,570 | 2022-05-04 | |
| 146 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,380 | 2022-04-19 | |
| 147 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 54,000 | 2,000 | 0.00 | 0.00 | 4,200 | 2022-04-27 | |
| 148 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 500 | 500 | 0.00 | 0.00 | 1,865 | 2022-04-14 | |
| 149 | 1091 | South Manganese Investment Limited:O | 57,326 | 2,000 | 0.00 | 0.00 | 1,620 | 2022-05-04 | |
| 150 | 8178 | China Information Technology Development Limited:O | 509,266 | 3,000 | 0.10 | -0.05 | 480 | 2022-04-13 | |
| 151 | 0299 | Glory Sun Land Group Limited:O | 329 | -1 | 0.00 | -0.00 | -1 | 2022-04-25 | |
| 152 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 803,105 | -20 | 0.07 | -0.00 | -6 | 2022-04-06 | |
| 153 | 0033 | International Genius Company:O | 1,060 | -100 | 0.00 | -0.00 | -200 | 2022-04-13 | |
| 154 | 0637 | Lee Kee Holdings Limited:O | 464,000 | -2,000 | 0.06 | -0.00 | -590 | 2022-04-14 | |
| 155 | 1899 | Xingda International Holdings Limited:O | 80,578 | -1,000 | 0.00 | -0.00 | -1,460 | 2022-04-14 | |
| 156 | 1337 | Razer Inc.:O | 183,000 | -1,000 | 0.00 | -0.00 | -2,800 | * | 2022-04-27 |
| 157 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 26,412,653 | -1,000 | 0.84 | -0.00 | -2,980 | 2022-05-04 | |
| 158 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 460,363 | -24,000 | 0.03 | -0.00 | -3,312 | 2022-04-14 | |
| 159 | 0988 | Silk Road Logistics Holdings Limited:O | 191,994 | -19,490 | 0.03 | -0.00 | -3,742 | 2022-04-21 | |
| 160 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 30,000 | -4,000 | 0.00 | -0.00 | -3,840 | 2022-04-27 | |
| 161 | 0138 | CCT Fortis Holdings Limited:O | 213,578 | -22,000 | 0.02 | -0.00 | -4,400 | 2022-04-28 | |
| 162 | 8269 | Wealth Glory Holdings Limited:O | 25,000 | -25,000 | 0.00 | -0.00 | -4,550 | 2022-04-21 | |
| 163 | 1800 | China Communications Construction Company Limited:H | 1,239,015 | -1,000 | 0.03 | -0.00 | -4,720 | 2022-04-14 | |
| 164 | 0818 | Hi Sun Technology (China) Limited:O | 66,000 | -6,000 | 0.00 | -0.00 | -5,700 | 2022-04-08 | |
| 165 | 1816 | CGN Power Co., Ltd.:H | 1,151,000 | -3,000 | 0.01 | -0.00 | -6,600 | 2022-05-04 | |
| 166 | 7322 | Global X S&P 500 Daily (-1x) Inverse Product:Unit | 0 | -1,500 | 0.00 | -0.02 | -9,630 | 2022-04-22 | |
| 167 | 0288 | WH Group Limited (KY):O | 91,936 | -2,000 | 0.00 | -0.00 | -10,860 | 2022-04-22 | |
| 168 | 9600 | Newlink Technology Inc.:O | 800 | -4,800 | 0.00 | -0.00 | -10,992 | 2022-04-29 | |
| 169 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 246,721 | -32,000 | 0.01 | -0.00 | -11,520 | 2022-05-04 | |
| 170 | 1269 | China First Capital Group Limited:O | 14,000 | -40,000 | 0.00 | -0.00 | -12,600 | 2022-04-21 | |
| 171 | 1172 | Magnus Concordia Group Limited:O | 2,080,000 | -100,000 | 0.04 | -0.00 | -12,600 | 2022-04-19 | |
| 172 | 1208 | MMG Limited (HK):O | 55,000 | -4,000 | 0.00 | -0.00 | -12,720 | 2022-04-08 | |
| 173 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 76,000 | -1,000 | 0.06 | -0.00 | -14,480 | 2022-04-19 | |
| 174 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 40,000 | -1,000 | 0.00 | -0.00 | -14,800 | 2022-05-04 | |
| 175 | 6969 | Smoore International Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -15,800 | 2022-05-04 | |
| 176 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 23,000 | -1,000 | 0.00 | -0.00 | -16,240 | 2022-04-22 | |
| 177 | 0123 | Yuexiu Property Company Limited:O | 562,324 | -2,000 | 0.02 | -0.00 | -16,520 | 2022-04-19 | |
| 178 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 27,500 | -1,000 | 0.00 | -0.00 | -18,720 | 2022-04-07 | |
| 179 | 0998 | China CITIC Bank Corporation Limited:H | 372,628 | -5,000 | 0.00 | -0.00 | -18,750 | 2022-04-06 | |
| 180 | 1357 | Meitu, Inc.:O | 126,000 | -20,000 | 0.00 | -0.00 | -19,200 | 2022-04-06 | |
| 181 | 2686 | AAG Energy Holdings Limited:O | 461,000 | -13,000 | 0.01 | -0.00 | -20,280 | 2022-05-03 | |
| 182 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 77,000 | -2,000 | 0.00 | -0.00 | -22,160 | 2022-04-19 | |
| 183 | 0867 | China Medical System Holdings Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -22,240 | 2022-04-08 | |
| 184 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 753,840 | -47,520 | 0.02 | -0.00 | -22,572 | 2022-04-21 | |
| 185 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 104,217 | -1,000 | 0.01 | -0.00 | -23,600 | 2022-04-27 | |
| 186 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 304,000 | -30,000 | 0.00 | -0.00 | -23,700 | 2022-04-06 | |
| 187 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -25,960 | 2022-04-26 | |
| 188 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 30,000 | -200,000 | 0.00 | -0.01 | -26,000 | 2022-04-13 | |
| 189 | 1513 | Livzon Pharmaceutical Group Inc.:H | 3,000 | -1,000 | 0.00 | -0.00 | -26,950 | 2022-05-03 | |
| 190 | 0808 | Prosperity Real Estate Investment Trust:Unit | 142,000 | -10,000 | 0.01 | -0.00 | -27,500 | 2022-04-19 | |
| 191 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,276,560 | -50,000 | 0.03 | -0.00 | -27,500 | 2022-04-21 | |
| 192 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 324,000 | -22,000 | 0.01 | -0.00 | -27,940 | 2022-04-12 | |
| 193 | 6865 | Flat Glass Group Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -28,500 | 2022-04-29 | |
| 194 | 1818 | Zhaojin Mining Industry Company Limited:H | 106,500 | -4,000 | 0.00 | -0.00 | -28,520 | 2022-04-22 | |
| 195 | 1999 | Man Wah Holdings Limited:O | 42,000 | -4,000 | 0.00 | -0.00 | -29,480 | 2022-04-26 | |
| 196 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 809,000 | -2,000 | 0.02 | -0.00 | -29,800 | 2022-04-07 | |
| 197 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 1,184,000 | -20,000 | 0.21 | -0.00 | -30,000 | 2022-04-22 | |
| 198 | 6993 | Blue Moon Group Holdings Limited:O | 81,500 | -5,000 | 0.00 | -0.00 | -30,800 | 2022-04-27 | |
| 199 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -32,000 | 2022-04-12 | |
| 200 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 196,000 | -12,000 | 0.01 | -0.00 | -32,880 | 2022-04-29 | |
| 201 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,408,945 | -7,000 | 0.01 | -0.00 | -33,040 | 2022-04-14 | |
| 202 | 0020 | SenseTime Group Inc.:B | 121,000 | -7,000 | 0.00 | -0.00 | -34,160 | 2022-05-04 | |
| 203 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 2,000 | -5,000 | 0.00 | -0.00 | -36,000 | 2022-04-08 | |
| 204 | 1099 | SINOPHARM GROUP CO. LTD.:H | 30,000 | -2,000 | 0.00 | -0.00 | -36,320 | 2022-05-03 | |
| 205 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 63,500 | -2,000 | 0.01 | -0.00 | -36,640 | 2022-05-03 | |
| 206 | 6186 | China Feihe Limited:O | 3,000 | -5,000 | 0.00 | -0.00 | -36,700 | 2022-05-03 | |
| 207 | 0438 | IRICO Group New Energy Company Limited:H | 200 | -4,200 | 0.00 | -0.00 | -37,380 | 2022-04-21 | |
| 208 | 9618 | JD.com, Inc.:A | 11,145 | -157 | 0.00 | -0.00 | -37,617 | 2022-05-04 | |
| 209 | 0498 | Blue River Holdings Limited:O | 6,000 | -137,600 | 0.00 | -0.01 | -37,840 | 2022-05-04 | |
| 210 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 331,000 | -10,000 | 0.01 | -0.00 | -38,800 | 2022-04-28 | |
| 211 | 0285 | BYD Electronic (International) Company Limited:O | 64,500 | -2,500 | 0.00 | -0.00 | -39,100 | 2022-04-26 | |
| 212 | 2638 | HK Electric Investments Limited:O | 576,719 | -5,000 | 0.01 | -0.00 | -39,150 | 2022-04-19 | |
| 213 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 10,000 | -2,600 | 0.01 | -0.00 | -40,144 | 2022-05-04 | |
| 214 | 0582 | Shin Hwa World Limited:O | 198,000 | -177,600 | 0.00 | -0.00 | -40,670 | 2022-04-22 | |
| 215 | 1623 | Hilong Holding Limited:O | 47,000 | -60,000 | 0.00 | -0.00 | -41,400 | 2022-04-29 | |
| 216 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 64,000 | -10,000 | 0.00 | -0.00 | -41,500 | 2022-05-03 | |
| 217 | 1498 | PuraPharm Corporation Limited:O | 117,500 | -29,000 | 0.03 | -0.01 | -42,920 | 2022-04-13 | |
| 218 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 200 | -1,200 | 0.00 | -0.00 | -43,380 | 2022-05-04 | |
| 219 | 0008 | PCCW LIMITED:O | 410,948 | -10,000 | 0.01 | -0.00 | -45,000 | 2022-04-25 | |
| 220 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 14,500 | -300 | 0.00 | -0.00 | -46,410 | 2022-04-14 | |
| 221 | 3993 | CMOC Group Limited (CN):H | 1,599,000 | -12,000 | 0.04 | -0.00 | -46,560 | 2022-04-28 | |
| 222 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 36,000 | -10,000 | 0.01 | -0.00 | -52,800 | 2022-04-21 | |
| 223 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 184,400 | -8,000 | 0.01 | -0.00 | -53,440 | 2022-05-04 | |
| 224 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 156,666 | -24,000 | 0.01 | -0.00 | -53,520 | 2022-04-21 | |
| 225 | 1113 | CK Asset Holdings Limited (KY):O | 62,645 | -1,000 | 0.00 | -0.00 | -54,000 | 2022-04-07 | |
| 226 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 125,000 | -9,000 | 0.01 | -0.00 | -55,710 | 2022-04-26 | |
| 227 | 0574 | Pa Shun International Holdings Limited:O | 8,260,000 | -922,000 | 0.56 | -0.06 | -59,930 | 2022-05-04 | |
| 228 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 214,280 | -2,000 | 0.01 | -0.00 | -60,600 | 2022-04-13 | |
| 229 | 0914 | Anhui Conch Cement Company Limited:H | 10,000 | -1,500 | 0.00 | -0.00 | -64,200 | 2022-04-07 | |
| 230 | 2193 | MAN KING HOLDINGS LIMITED:O | 0 | -212,000 | 0.00 | -0.05 | -66,780 | 2022-04-22 | |
| 231 | 1972 | SWIRE PROPERTIES LIMITED:O | 36,208 | -3,800 | 0.00 | -0.00 | -73,264 | 2022-04-19 | |
| 232 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 20,200 | -2,200 | 0.00 | -0.00 | -77,000 | 2022-05-04 | |
| 233 | 0788 | China Tower Corporation Limited:H | 11,086,000 | -86,000 | 0.02 | -0.00 | -78,260 | 2022-05-03 | |
| 234 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 54,000 | -20,000 | 0.01 | -0.01 | -78,600 | 2022-04-06 | |
| 235 | 0267 | CITIC Limited (HK):O | 261,000 | -10,000 | 0.00 | -0.00 | -82,900 | 2022-04-20 | |
| 236 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 278,000 | -28,000 | 0.02 | -0.00 | -84,840 | 2022-05-04 | |
| 237 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 373,000 | -15,000 | 0.01 | -0.00 | -87,150 | 2022-05-04 | |
| 238 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 84,580 | -22,600 | 0.01 | -0.00 | -109,384 | 2022-04-26 | |
| 239 | 6110 | Topsports International Holdings Limited:O | 0 | -21,000 | 0.00 | -0.00 | -120,960 | 2022-04-25 | |
| 240 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 93,200 | -5,000 | 0.01 | -0.00 | -140,500 | 2022-04-25 | |
| 241 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 5,000 | -16,000 | 0.00 | -0.00 | -141,440 | 2022-04-22 | |
| 242 | 1898 | China Coal Energy Company Limited:H | 149,000 | -25,000 | 0.00 | -0.00 | -164,250 | 2022-04-25 | |
| 243 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 174,000 | -7,000 | 0.00 | -0.00 | -179,200 | 2022-05-04 | |
| 244 | 9928 | Times Neighborhood Holdings Limited:O | 7,000 | -100,000 | 0.00 | -0.01 | -204,000 | 2022-04-28 | |
| 245 | 2338 | WEICHAI POWER CO., LTD.:H | 17,400 | -20,000 | 0.00 | -0.00 | -215,200 | 2022-04-13 | |
| 246 | 0087 | SWIRE PACIFIC LIMITED:B | 35,000 | -30,000 | 0.00 | -0.00 | -229,500 | 2022-04-07 | |
| 247 | 1088 | China Shenhua Energy Company Limited:H | 94,500 | -9,500 | 0.00 | -0.00 | -237,975 | 2022-04-29 | |
| 248 | 0548 | Shenzhen Expressway Corporation Limited:H | 34,000 | -30,000 | 0.00 | -0.00 | -243,000 | 2022-04-20 | |
| 249 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 151,400 | -32,000 | 0.00 | -0.00 | -264,000 | 2022-05-04 | |
| 250 | 6690 | Haier Smart Home Co., Ltd.:H | 17,195 | -10,000 | 0.00 | -0.00 | -295,000 | 2022-05-04 | |
| 251 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,844,018 | -34,991 | 0.01 | -0.00 | -304,072 | 2022-04-22 | |
| 252 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,900 | -2,800 | 0.00 | -0.00 | -316,120 | 2022-04-29 | |
| 253 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 529,160 | -10,000 | 0.01 | -0.00 | -321,000 | 2022-04-19 | |
| 254 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 175,539 | -251,000 | 0.01 | -0.01 | -384,030 | 2022-04-22 | |
| 255 | 0005 | HSBC HOLDINGS PLC:O | 2,066,092 | -7,985 | 0.01 | -0.00 | -405,239 | 2022-05-04 | |
| 256 | 1787 | Shandong Gold Mining Co., Ltd.:H | 20,100 | -30,000 | 0.00 | -0.00 | -417,000 | 2022-04-07 | |
| 257 | 0006 | Power Assets Holdings Limited:O | 152,441 | -8,500 | 0.01 | -0.00 | -456,450 | 2022-05-03 | |
| 258 | 0019 | SWIRE PACIFIC LIMITED:A | 25,752 | -10,000 | 0.00 | -0.00 | -462,500 | 2022-04-27 | |
| 259 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 460,300 | -29,300 | 0.01 | -0.00 | -469,972 | 2022-04-28 | |
| 260 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 203,500 | -9,500 | 0.00 | -0.00 | -487,350 | 2022-04-29 | |
| 261 | 0823 | Link Real Estate Investment Trust:Unit | 126,227 | -8,200 | 0.01 | -0.00 | -555,550 | 2022-04-25 | |
| 262 | 3690 | Meituan:B | 16,900 | -3,600 | 0.00 | -0.00 | -592,200 | 2022-05-04 | |
| 263 | 0778 | Fortune Real Estate Investment Trust:Unit | 59,000 | -100,000 | 0.00 | -0.01 | -696,000 | 2022-04-25 | |
| 264 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 86,563 | -8,000 | 0.00 | -0.00 | -748,000 | 2022-04-25 | |
| 265 | 1799 | Xinte Energy Co., Ltd.:H | 20,000 | -60,000 | 0.01 | -0.02 | -1,011,600 | 2022-05-04 | |
| 266 | 9939 | Kintor Pharmaceutical Limited:O | 9,500 | -50,000 | 0.00 | -0.01 | -1,117,500 | 2022-04-29 | |
| 267 | 0853 | MicroPort Scientific Corporation:O | 18,502 | -86,007 | 0.00 | -0.00 | -1,185,176 | 2022-04-25 | |
| 268 | 3988 | BANK OF CHINA LIMITED:H | 7,063,162 | -456,000 | 0.01 | -0.00 | -1,413,600 | 2022-05-04 | |
| 269 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 133,965 | -9,203 | 0.01 | -0.00 | -3,103,252 | 2022-05-04 | |
| 270 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 3,000 | -112,000 | 0.00 | -0.01 | -3,337,600 | 2022-05-04 | |
| 271 | 2269 | WuXi Biologics (Cayman) Inc.:O | 20,500 | -63,000 | 0.00 | -0.00 | -3,609,900 | 2022-05-04 |
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