LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
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 | 1299 | AIA Group Limited:O | 114,400 | 35,800 | 0.00 | 0.00 | 2,747,650 | 2022-05-04 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 145,600 | 26,100 | 0.00 | 0.00 | 2,519,955 | 2022-05-04 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 245,335 | 4,100 | 0.02 | 0.00 | 1,382,520 | 2022-04-29 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 64,700 | 3,000 | 0.00 | 0.00 | 1,105,200 | 2022-05-04 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 839,000 | 18,949 | 0.00 | 0.00 | 961,662 | 2022-05-03 | |
| 6 | 0586 | China Conch Venture Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 804,000 | 2022-04-27 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,729,642 | 62,086 | 0.01 | 0.00 | 539,527 | 2022-04-29 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 108,010 | 9,000 | 0.00 | 0.00 | 503,550 | 2022-04-08 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 105,618 | 3,500 | 0.01 | 0.00 | 499,450 | 2022-05-04 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,645,269 | 84,000 | 0.00 | 0.00 | 475,440 | 2022-04-28 | |
| 11 | 2331 | LI NING COMPANY LIMITED:O | 15,000 | 7,500 | 0.00 | 0.00 | 445,500 | 2022-04-06 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 690,000 | 108,000 | 0.00 | 0.00 | 424,440 | 2022-04-29 | |
| 13 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 31,012 | 20,000 | 0.00 | 0.00 | 373,200 | 2022-04-25 | |
| 14 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 157,549 | 89,000 | 0.01 | 0.00 | 331,080 | 2022-04-26 | |
| 15 | 3382 | Tianjin Port Development Holdings Limited:O | 1,008,631 | 500,000 | 0.02 | 0.01 | 320,000 | 2022-05-03 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 120,000 | 6,000 | 0.00 | 0.00 | 307,800 | 2022-04-28 | |
| 17 | 2013 | Weimob Inc.:O | 176,000 | 65,000 | 0.01 | 0.00 | 303,550 | 2022-05-04 | |
| 18 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,624,483 | 496,000 | 0.03 | 0.01 | 297,600 | 2022-04-29 | |
| 19 | 1988 | China Minsheng Banking Corp., Ltd.:H | 297,992 | 100,000 | 0.00 | 0.00 | 295,000 | 2022-04-28 | |
| 20 | 1810 | Xiaomi Corporation:B | 440,400 | 23,200 | 0.00 | 0.00 | 264,016 | 2022-04-28 | |
| 21 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 339,097 | 20,000 | 0.01 | 0.00 | 257,600 | 2022-04-27 | |
| 22 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 236,000 | 2022-05-03 | |
| 23 | 1888 | Kingboard Laminates Holdings Limited:O | 184,500 | 15,000 | 0.01 | 0.00 | 183,000 | 2022-04-29 | |
| 24 | 6677 | Sino-Ocean Service Holding Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 181,000 | 2022-05-04 | |
| 25 | 2800 | Tracker Fund of Hong Kong:Unit | 116,940 | 8,500 | 0.00 | 0.00 | 178,330 | 2022-05-03 | |
| 26 | 6158 | Zhenro Properties Group Limited:O | 310,000 | 300,000 | 0.01 | 0.01 | 171,000 | 2022-04-08 | |
| 27 | 3800 | GCL Technology Holdings Limited (KY):O | 532,000 | 66,000 | 0.00 | 0.00 | 161,700 | 2022-05-04 | |
| 28 | 0189 | DONGYUE GROUP LIMITED:O | 96,000 | 17,000 | 0.00 | 0.00 | 161,160 | 2022-05-04 | |
| 29 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 284,000 | 124,000 | 0.00 | 0.00 | 153,760 | 2022-04-29 | |
| 30 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 160,000 | 42,000 | 0.00 | 0.00 | 151,620 | 2022-04-22 | |
| 31 | 0914 | Anhui Conch Cement Company Limited:H | 16,000 | 3,500 | 0.00 | 0.00 | 149,800 | 2022-05-04 | |
| 32 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 23,000 | 4,000 | 0.00 | 0.00 | 148,000 | 2022-04-27 | |
| 33 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 55,693 | 3,000 | 0.00 | 0.00 | 141,900 | 2022-04-27 | |
| 34 | 0799 | IGG Inc:O | 108,000 | 40,000 | 0.01 | 0.00 | 125,200 | 2022-04-08 | |
| 35 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 335,550 | 80,000 | 0.01 | 0.00 | 124,800 | 2022-04-08 | |
| 36 | 0164 | China Baoli Technologies Holdings Limited:O | 539,281 | 400,000 | 0.09 | 0.07 | 120,000 | 2022-04-27 | |
| 37 | 1024 | Kuaishou Technology:B | 28,400 | 1,900 | 0.00 | 0.00 | 119,035 | 2022-05-04 | |
| 38 | 0410 | SOHO CHINA LIMITED:O | 353,500 | 82,000 | 0.01 | 0.00 | 118,080 | 2022-04-28 | |
| 39 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 73,573 | 10,000 | 0.00 | 0.00 | 117,800 | 2022-04-25 | |
| 40 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 108,700 | 19,000 | 0.03 | 0.01 | 117,420 | 2022-05-04 | |
| 41 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 62,000 | 10,000 | 0.01 | 0.00 | 116,600 | 2022-04-27 | |
| 42 | 0144 | China Merchants Port Holdings Company Limited:O | 52,079 | 8,079 | 0.00 | 0.00 | 114,237 | 2022-04-27 | |
| 43 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,340,000 | 50,000 | 0.04 | 0.00 | 105,000 | 2022-04-26 | |
| 44 | 1263 | PC Partner Group Limited:O | 1,322,000 | 10,000 | 0.34 | 0.00 | 101,200 | 2022-05-04 | |
| 45 | 2128 | China Lesso Group Holdings Limited:O | 19,000 | 10,000 | 0.00 | 0.00 | 98,700 | 2022-04-22 | |
| 46 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 72,500 | 5,000 | 0.01 | 0.00 | 91,600 | 2022-04-12 | |
| 47 | 0020 | SenseTime Group Inc.:B | 133,000 | 18,000 | 0.00 | 0.00 | 87,840 | 2022-05-04 | |
| 48 | 3868 | Xinyi Energy Holdings Limited:O | 226,862 | 20,000 | 0.00 | 0.00 | 85,800 | 2022-04-14 | |
| 49 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 2,206,000 | 36,000 | 0.14 | 0.00 | 84,600 | 2022-04-12 | |
| 50 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 104,909 | 10,000 | 0.00 | 0.00 | 81,000 | 2022-04-11 | |
| 51 | 2883 | China Oilfield Services Limited:H | 14,000 | 10,000 | 0.00 | 0.00 | 80,300 | 2022-04-27 | |
| 52 | 6185 | CanSino Biologics Inc.:H | 2,000 | 1,000 | 0.00 | 0.00 | 76,600 | 2022-04-11 | |
| 53 | 0992 | LENOVO GROUP LIMITED:O | 82,000 | 10,000 | 0.00 | 0.00 | 76,100 | 2022-05-04 | |
| 54 | 3383 | Agile Group Holdings Limited (KY):O | 61,500 | 20,000 | 0.00 | 0.00 | 72,600 | 2022-04-25 | |
| 55 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 51,000 | 4,000 | 0.00 | 0.00 | 72,400 | 2022-04-25 | |
| 56 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 4,000 | 1,000 | 0.00 | 0.00 | 72,260 | 2022-05-03 | |
| 57 | 1928 | Sands China Ltd.:O | 79,200 | 4,000 | 0.00 | 0.00 | 72,000 | 2022-04-26 | |
| 58 | 1733 | E-Commodities Holdings Limited:O | 356,400 | 36,000 | 0.01 | 0.00 | 65,160 | 2022-04-25 | |
| 59 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 278,900 | 4,000 | 0.00 | 0.00 | 64,160 | 2022-05-04 | |
| 60 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 50,000 | 50,000 | 0.00 | 0.00 | 64,000 | 2022-04-19 | |
| 61 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 15,000 | 10,000 | 0.00 | 0.00 | 63,800 | 2022-05-04 | |
| 62 | 0628 | Tong Tong AI Social Group Limited:O | 1,338,180 | 200,000 | 0.05 | 0.01 | 62,000 | 2022-04-26 | |
| 63 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 822,000 | 5,000 | 0.01 | 0.00 | 58,000 | 2022-04-28 | |
| 64 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 13,100 | 500 | 0.00 | 0.00 | 56,450 | 2022-05-04 | |
| 65 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 152,549 | 6,363 | 0.01 | 0.00 | 54,595 | 2022-04-27 | |
| 66 | 2007 | Country Garden Holdings Company Limited:O | 748,540 | 10,000 | 0.00 | 0.00 | 54,500 | 2022-04-26 | |
| 67 | 3899 | CIMC Enric Holdings Limited:O | 106,000 | 6,000 | 0.01 | 0.00 | 50,400 | 2022-04-19 | |
| 68 | 8083 | Youzan Technology Limited:O | 1,680,000 | 380,000 | 0.01 | 0.00 | 49,020 | 2022-05-04 | |
| 69 | 1408 | Macau E&M Holding Limited:O | 340,000 | 140,000 | 0.07 | 0.03 | 49,000 | 2022-04-08 | |
| 70 | 1378 | China Hongqiao Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 48,200 | 2022-05-03 | |
| 71 | 0019 | SWIRE PACIFIC LIMITED:A | 36,000 | 1,000 | 0.00 | 0.00 | 46,250 | 2022-04-13 | |
| 72 | 1030 | SEAZEN GROUP LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 42,000 | 2022-04-28 | |
| 73 | 0267 | CITIC Limited (HK):O | 355,638 | 5,000 | 0.00 | 0.00 | 41,450 | 2022-04-27 | |
| 74 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 35,500 | 10,000 | 0.00 | 0.00 | 41,400 | 2022-04-12 | |
| 75 | 9983 | Central China New Life Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 40,700 | 2022-04-08 | |
| 76 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 56,000 | 30,000 | 0.00 | 0.00 | 39,600 | 2022-04-14 | |
| 77 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 13,200 | 2,000 | 0.01 | 0.00 | 38,760 | 2022-04-14 | |
| 78 | 2142 | HBM Holdings Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 38,500 | 2022-04-12 | |
| 79 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 242,000 | 27,500 | 0.08 | 0.01 | 37,125 | 2022-04-25 | |
| 80 | 3836 | China Harmony Auto Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 36,800 | 2022-04-21 | |
| 81 | 0543 | Pacific Online Limited:O | 1,524,051 | 28,000 | 0.13 | 0.00 | 36,120 | 2022-04-29 | |
| 82 | 0148 | Kingboard Holdings Limited:O | 81,440 | 1,000 | 0.01 | 0.00 | 35,900 | 2022-04-29 | |
| 83 | 0767 | Zhong Ji Longevity Science Group Limited:O | 622,556 | 600,000 | 0.02 | 0.02 | 35,400 | 2022-04-28 | |
| 84 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 227,062 | 20,720 | 0.01 | 0.00 | 33,359 | 2022-04-27 | |
| 85 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 44,578,480 | 20,000 | 6.68 | 0.00 | 32,600 | 2022-04-07 | |
| 86 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 32,000 | 2,000 | 0.00 | 0.00 | 32,480 | 2022-04-26 | |
| 87 | 0493 | GOME Retail Holdings Limited:O | 983,860 | 80,000 | 0.00 | 0.00 | 31,600 | 2022-04-26 | |
| 88 | 1672 | Ascletis Pharma Inc.:O | 8,000 | 8,000 | 0.00 | 0.00 | 30,320 | 2022-04-29 | |
| 89 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 201,000 | 10,000 | 0.01 | 0.00 | 29,800 | 2022-04-14 | |
| 90 | 3318 | China Boton Group Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 29,700 | 2022-04-07 | |
| 91 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 100,000 | 20,000 | 0.01 | 0.00 | 26,600 | 2022-04-07 | |
| 92 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 289,146 | 1,000 | 0.00 | 0.00 | 25,600 | 2022-04-27 | |
| 93 | 0105 | ASSOCIATED INTERNATIONAL HOTELS LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 25,400 | 2022-04-20 | |
| 94 | 0598 | SINOTRANS LIMITED:H | 80,000 | 10,000 | 0.00 | 0.00 | 24,200 | 2022-05-03 | |
| 95 | 6818 | China Everbright Bank Company Limited:H | 75,000 | 8,000 | 0.00 | 0.00 | 22,400 | 2022-05-03 | |
| 96 | 0867 | China Medical System Holdings Limited:O | 35,000 | 2,000 | 0.00 | 0.00 | 22,240 | 2022-04-11 | |
| 97 | 0476 | Ev Dynamics (Holdings) Limited:O | 838,910 | 300,000 | 0.01 | 0.00 | 22,200 | 2022-04-28 | |
| 98 | 1870 | Acme International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 22,000 | 2022-04-22 | |
| 99 | 1801 | Innovent Biologics, Inc.:O | 2,000 | 1,000 | 0.00 | 0.00 | 21,000 | 2022-04-27 | |
| 100 | 1618 | Metallurgical Corporation of China Ltd.:H | 810,000 | 10,000 | 0.03 | 0.00 | 20,700 | 2022-04-26 | |
| 101 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,600 | 2022-04-14 | |
| 102 | 0013 | HUTCHMED (China) Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 20,100 | 2022-04-27 | |
| 103 | 1072 | Dongfang Electric Corporation Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 17,920 | 2022-04-28 | |
| 104 | 9626 | Bilibili Inc.:Z ord | 340 | 100 | 0.00 | 0.00 | 17,630 | 2022-05-04 | |
| 105 | 0375 | YGM TRADING LIMITED:O | 192,000 | 10,000 | 0.12 | 0.01 | 17,600 | 2022-05-04 | |
| 106 | 0166 | New Times Corporation Limited (BM):O | 710,000 | 200,000 | 0.01 | 0.00 | 16,200 | 2022-04-22 | |
| 107 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 336,000 | 20,000 | 0.00 | 0.00 | 15,800 | 2022-04-13 | |
| 108 | 1011 | China NT Pharma Group Company Limited:O | 121,500 | 80,000 | 0.01 | 0.00 | 15,760 | 2022-04-25 | |
| 109 | 0916 | China Longyuan Power Group Corporation Limited:H | 65,000 | 1,000 | 0.00 | 0.00 | 15,560 | 2022-04-14 | |
| 110 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 277,000 | 6,000 | 0.00 | 0.00 | 15,360 | 2022-04-27 | |
| 111 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 940,000 | 140,000 | 0.04 | 0.01 | 14,140 | 2022-04-25 | |
| 112 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 757,391 | 10,000 | 0.03 | 0.00 | 13,100 | 2022-04-14 | |
| 113 | 1865 | Pengo Holdings Group Limited:O | 48,000 | 48,000 | 0.01 | 0.01 | 12,720 | 2022-05-04 | |
| 114 | 2669 | China Overseas Property Holdings Limited:O | 108,066 | 1,333 | 0.00 | 0.00 | 12,717 | 2022-04-27 | |
| 115 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 108,014 | 2,000 | 0.00 | 0.00 | 12,480 | 2022-04-27 | |
| 116 | 2552 | Hua Medicine:O | 345,000 | 4,000 | 0.03 | 0.00 | 12,120 | 2022-04-26 | |
| 117 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 344,000 | 4,000 | 0.00 | 0.00 | 11,640 | 2022-04-25 | |
| 118 | 0687 | Tysan Holdings Limited:O | 1,080,000 | 30,000 | 0.03 | 0.00 | 11,250 | 2022-04-20 | |
| 119 | 0303 | VTECH HOLDINGS LIMITED:O | 13,000 | 200 | 0.01 | 0.00 | 11,220 | 2022-04-07 | |
| 120 | 0235 | CSC Holdings Limited (HK):O | 17,953,925 | 300,000 | 0.09 | 0.00 | 10,500 | 2022-04-28 | |
| 121 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 9,500 | 2022-04-07 | |
| 122 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 21,832 | 888 | 0.00 | 0.00 | 9,306 | 2022-04-27 | |
| 123 | 0636 | KLN Logistics Group Limited (BM):O | 41,000 | 500 | 0.00 | 0.00 | 9,080 | 2022-05-04 | |
| 124 | 3838 | China Starch Holdings Limited:O | 310,000 | 40,000 | 0.01 | 0.00 | 8,160 | 2022-04-27 | |
| 125 | 8448 | Universe Printshop Holdings Limited:O | 400,000 | 200,000 | 0.04 | 0.02 | 8,000 | 2022-04-12 | |
| 126 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 7,780 | 2022-04-28 | |
| 127 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 484,328 | 21,479 | 0.02 | 0.00 | 7,732 | 2022-04-27 | |
| 128 | 1686 | SUNEVISION HOLDINGS LTD.:O | 98,687 | 1,000 | 0.00 | 0.00 | 6,490 | 2022-04-27 | |
| 129 | 0082 | Crazy Sports Group Limited:O | 966,440 | 20,000 | 0.02 | 0.00 | 6,200 | 2022-04-26 | |
| 130 | 3174 | CSOP China Healthcare Disruption Index ETF:Unit | 4,000 | 2,000 | 0.05 | 0.03 | 6,124 | 2022-04-28 | |
| 131 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 586,000 | 20,000 | 0.23 | 0.01 | 4,700 | 2022-04-26 | |
| 132 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 28,300 | 800 | 0.00 | -0.00 | 4,192 | 2022-04-26 | |
| 133 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 3,200,005 | 200,000 | 0.03 | 0.00 | 3,600 | 2022-04-26 | |
| 134 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 25,400 | 200 | 0.00 | 0.00 | 3,524 | 2022-04-27 | |
| 135 | 0223 | Elife Holdings Limited:O | 834,000 | 40,000 | 0.12 | 0.01 | 3,400 | 2022-04-26 | |
| 136 | 1406 | Clarity Medical Group Holding Limited:O | 27,500 | 2,500 | 0.01 | 0.00 | 3,200 | 2022-04-27 | |
| 137 | 0808 | Prosperity Real Estate Investment Trust:Unit | 390,000 | 1,000 | 0.03 | 0.00 | 2,750 | 2022-04-27 | |
| 138 | 3067 | iShares Hang Seng TECH ETF:Unit | 7,600 | 300 | 0.00 | 0.00 | 2,670 | 2022-04-27 | |
| 139 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 170,638 | 412 | 0.01 | 0.00 | 2,550 | 2022-04-27 | |
| 140 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 330,000 | 20,000 | 0.00 | 0.00 | 2,540 | 2022-04-29 | |
| 141 | 2833 | Hang Seng Index ETF:Unit | 300 | 100 | 0.00 | 0.00 | 2,122 | 2022-04-06 | |
| 142 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 177,364 | 171 | 0.01 | 0.00 | 2,045 | 2022-04-07 | |
| 143 | 0122 | CROCODILE GARMENTS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 1,750 | 2022-04-27 | |
| 144 | 0083 | SINO LAND COMPANY LIMITED:O | 28,151 | 67 | 0.00 | -0.00 | 720 | 2022-04-11 | |
| 145 | 8341 | Aeso Holding Limited:O | 171,000 | 0 | 0.21 | 0.00 | 0 | 2022-04-08 | |
| 146 | 0299 | Glory Sun Land Group Limited:O | 24 | -0 | 0.00 | -0.00 | -0 | 2022-04-25 | |
| 147 | 0456 | New City Development Group Limited:O | 10,008 | -0 | 0.01 | -0.00 | -0 | 2022-04-11 | |
| 148 | 1097 | i-CABLE Communications Limited:O | 346,803 | -766 | 0.00 | -0.00 | -31 | 2022-05-04 | |
| 149 | 0627 | Japan Kyosei Group Company Limited:O | 28,138,100 | -150,000 | 0.25 | -0.00 | -1,500 | 2022-04-29 | |
| 150 | 0926 | Besunyen Holdings Company Limited:O | 0 | -500 | 0.00 | -0.00 | -1,550 | 2022-04-20 | |
| 151 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 682,000 | -50,000 | 0.02 | -0.00 | -2,200 | 2022-04-19 | |
| 152 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 21,900 | -100 | 0.00 | -0.00 | -2,810 | 2022-04-27 | |
| 153 | 1850 | HSC Resources Group Limited:O | 80,000 | -20,000 | 0.01 | -0.00 | -3,920 | 2022-04-26 | |
| 154 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 610,000 | -6,000 | 0.03 | -0.00 | -3,960 | 2022-04-19 | |
| 155 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -4,090 | 2022-04-28 | |
| 156 | 0956 | China Suntien Green Energy Corporation Limited:H | 83,000 | -1,000 | 0.00 | -0.00 | -4,270 | 2022-04-27 | |
| 157 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 23,000 | -12,500 | 0.00 | -0.00 | -4,375 | 2022-04-19 | |
| 158 | 0947 | MOBI Development Co., Ltd.:O | 48,700 | -20,000 | 0.01 | -0.00 | -4,820 | 2022-04-19 | |
| 159 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 88,850 | -50,000 | 0.01 | -0.01 | -6,400 | 2022-04-19 | |
| 160 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 4,000 | -1,000 | 0.00 | -0.00 | -6,600 | 2022-05-04 | |
| 161 | 1037 | Maxnerva Technology Services Limited:O | 50,000 | -32,000 | 0.01 | -0.00 | -10,240 | 2022-04-07 | |
| 162 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 2,912,808 | -70,000 | 0.05 | -0.00 | -10,640 | 2022-04-26 | |
| 163 | 6690 | Haier Smart Home Co., Ltd.:H | 17,263 | -400 | 0.00 | -0.00 | -11,800 | 2022-04-28 | |
| 164 | 0040 | Gold Peak Technology Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -14,400 | 2022-04-19 | |
| 165 | 1591 | Shun Wo Group Holdings Limited:O | 1,340,000 | -500,000 | 0.03 | -0.01 | -14,500 | 2022-04-29 | |
| 166 | 0637 | Lee Kee Holdings Limited:O | 1,746,000 | -50,000 | 0.21 | -0.01 | -14,750 | 2022-04-19 | |
| 167 | 1478 | Q Technology (Group) Company Limited:O | 46,000 | -3,000 | 0.00 | -0.00 | -16,170 | 2022-04-20 | |
| 168 | 3306 | JNBY Design Limited:O | 0 | -2,000 | 0.00 | -0.00 | -17,020 | 2022-04-08 | |
| 169 | 0697 | Shoucheng Holdings Limited:O | 862,807 | -20,000 | 0.01 | -0.00 | -21,000 | 2022-04-11 | |
| 170 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 75,500 | -2,000 | 0.00 | -0.00 | -21,200 | 2022-05-04 | |
| 171 | 2359 | WuXi AppTec Co., Ltd.:H | 2,260 | -200 | 0.00 | -0.00 | -21,280 | 2022-04-20 | |
| 172 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 23,500 | -2,000 | 0.01 | -0.00 | -21,280 | 2022-04-08 | |
| 173 | 0108 | GR Life Style Company Limited:O | 306,000 | -20,000 | 0.01 | -0.00 | -22,600 | 2022-05-03 | |
| 174 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 70,000 | -24,000 | 0.01 | -0.00 | -23,040 | 2022-04-29 | |
| 175 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 200 | -600 | 0.00 | -0.00 | -23,400 | 2022-04-25 | |
| 176 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,927,611 | -5,000 | 0.00 | -0.00 | -23,600 | 2022-04-08 | |
| 177 | 8516 | Grand Talents Group Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -24,900 | 2022-04-25 | |
| 178 | 0276 | Mongolia Energy Corporation Limited:O | 589,737 | -24,000 | 0.31 | -0.01 | -26,400 | 2022-04-21 | |
| 179 | 0400 | Ingdan, Inc.:O | 94,000 | -12,000 | 0.01 | -0.00 | -27,600 | 2022-04-27 | |
| 180 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 45,203 | -6,000 | 0.00 | -0.00 | -28,320 | 2022-04-08 | |
| 181 | 0565 | Art Group Holdings Limited (KY):O | 1,785,000 | -100,000 | 0.07 | -0.00 | -30,000 | 2022-04-11 | |
| 182 | 0612 | Carmen Century Investment Limited (KY):O | 8,000 | -8,000 | 0.00 | -0.00 | -30,240 | 2022-04-25 | |
| 183 | 6098 | Country Garden Services Holdings Company Limited:O | 32,565 | -1,000 | 0.00 | -0.00 | -32,950 | 2022-05-04 | |
| 184 | 0128 | ENM Holdings Limited (HK):O | 316,000 | -52,000 | 0.02 | -0.00 | -33,280 | 2022-05-04 | |
| 185 | 1711 | ULFERTS INTERNATIONAL LIMITED:O | 100,000 | -160,000 | 0.01 | -0.02 | -33,440 | 2022-04-27 | |
| 186 | 1623 | Hilong Holding Limited:O | 250,000 | -50,000 | 0.01 | -0.00 | -34,500 | 2022-04-27 | |
| 187 | 0788 | China Tower Corporation Limited:H | 3,920,000 | -40,000 | 0.01 | -0.00 | -36,400 | 2022-04-29 | |
| 188 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 195,599 | -50,000 | 0.01 | -0.00 | -37,000 | 2022-04-07 | |
| 189 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 290,000 | -3,000 | 0.00 | -0.00 | -37,440 | 2022-05-04 | |
| 190 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 40,000 | -10,000 | 0.01 | -0.00 | -39,300 | 2022-04-06 | |
| 191 | 0099 | Wong's International Holdings Limited:O | 858,000 | -20,000 | 0.18 | -0.00 | -43,400 | 2022-04-08 | |
| 192 | 1171 | Yankuang Energy Group Company Limited:H | 18,000 | -2,000 | 0.00 | -0.00 | -44,100 | 2022-04-29 | |
| 193 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 142,000 | -40,000 | 0.01 | -0.00 | -45,200 | 2022-04-06 | |
| 194 | 3988 | BANK OF CHINA LIMITED:H | 3,790,762 | -15,000 | 0.00 | -0.00 | -46,500 | 2022-04-27 | |
| 195 | 2686 | AAG Energy Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -46,800 | 2022-04-11 | |
| 196 | 6988 | Joy Spreader Group Inc.:O | 20,000 | -16,000 | 0.00 | -0.00 | -47,520 | 2022-05-03 | |
| 197 | 1088 | China Shenhua Energy Company Limited:H | 69,500 | -2,000 | 0.00 | -0.00 | -50,100 | 2022-04-08 | |
| 198 | 1196 | Realord Group Holdings Limited:O | 20,718 | -4,000 | 0.00 | -0.00 | -53,520 | 2022-04-06 | |
| 199 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 246,000 | -8,000 | 0.00 | -0.00 | -53,600 | 2022-04-28 | |
| 200 | 0006 | Power Assets Holdings Limited:O | 232,300 | -1,000 | 0.01 | -0.00 | -53,700 | 2022-05-03 | |
| 201 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 566,000 | -18,000 | 0.03 | -0.00 | -54,540 | 2022-05-03 | |
| 202 | 2399 | China Anchu Energy Storage Group Limited:O | 60,000 | -100,000 | 0.00 | -0.00 | -55,000 | 2022-04-25 | |
| 203 | 0822 | Ka Shui International Holdings Limited:O | 884,000 | -100,000 | 0.10 | -0.01 | -60,000 | 2022-04-20 | |
| 204 | 0823 | Link Real Estate Investment Trust:Unit | 37,652 | -900 | 0.00 | -0.00 | -60,975 | 2022-04-27 | |
| 205 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 94,000 | -20,000 | 0.00 | -0.00 | -61,600 | 2022-05-04 | |
| 206 | 0746 | Lee & Man Chemical Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -67,000 | 2022-04-29 | |
| 207 | 6886 | Huatai Securities Co., Ltd.:H | 39,400 | -6,600 | 0.00 | -0.00 | -68,640 | 2022-04-25 | |
| 208 | 1083 | Towngas Smart Energy Company Limited:O | 5,068 | -20,000 | 0.00 | -0.00 | -77,800 | 2022-04-29 | |
| 209 | 2638 | HK Electric Investments Limited:O | 136,075 | -10,000 | 0.00 | -0.00 | -78,300 | 2022-04-28 | |
| 210 | 1113 | CK Asset Holdings Limited (KY):O | 104,557 | -1,500 | 0.00 | -0.00 | -81,000 | 2022-04-06 | |
| 211 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 166,000 | -50,000 | 0.02 | -0.00 | -85,500 | 2022-05-03 | |
| 212 | 0389 | China Tontine Wines Group Limited:O | 44,326,000 | -680,000 | 1.68 | -0.03 | -85,680 | 2022-05-04 | |
| 213 | 0008 | PCCW LIMITED:O | 2,585,374 | -20,400 | 0.03 | -0.00 | -91,800 | 2022-04-20 | |
| 214 | 3993 | CMOC Group Limited (CN):H | 357,000 | -24,000 | 0.01 | -0.00 | -93,120 | 2022-04-06 | |
| 215 | 0030 | YNBY International Limited:O | 40,812,000 | -410,000 | 0.63 | -0.01 | -101,680 | 2022-05-04 | |
| 216 | 1910 | Samsonite Group S.A.:O | 4,200 | -6,000 | 0.00 | -0.00 | -102,840 | 2022-04-21 | |
| 217 | 2269 | WuXi Biologics (Cayman) Inc.:O | 28,500 | -2,000 | 0.00 | -0.00 | -114,600 | 2022-05-04 | |
| 218 | 0857 | PETROCHINA COMPANY LIMITED:H | 654,000 | -30,000 | 0.00 | -0.00 | -117,600 | 2022-04-20 | |
| 219 | 9939 | Kintor Pharmaceutical Limited:O | 500 | -6,000 | 0.00 | -0.00 | -134,100 | 2022-04-20 | |
| 220 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 81,000 | -40,000 | 0.00 | -0.00 | -155,200 | 2022-04-22 | |
| 221 | 0522 | ASMPT Limited:O | 7,500 | -2,000 | 0.00 | -0.00 | -162,400 | 2022-04-11 | |
| 222 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 40,000 | -190,000 | 0.00 | -0.01 | -163,400 | 2022-05-03 | |
| 223 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 3,000 | -6,000 | 0.00 | -0.00 | -163,800 | 2022-04-19 | |
| 224 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 30,000 | -56,000 | 0.00 | -0.00 | -173,040 | * | 2022-04-29 |
| 225 | 0347 | Angang Steel Company Limited:H | 326,860 | -50,000 | 0.02 | -0.00 | -175,000 | 2022-04-27 | |
| 226 | 1787 | Shandong Gold Mining Co., Ltd.:H | 12,500 | -13,000 | 0.00 | -0.00 | -180,700 | 2022-04-19 | |
| 227 | 1978 | LH GROUP LIMITED (KY):O | 1,180,000 | -200,000 | 0.15 | -0.03 | -212,000 | 2022-05-04 | |
| 228 | 0941 | China Mobile Limited (HK):O | 177,000 | -4,500 | 0.00 | -0.00 | -232,650 | 2022-05-04 | |
| 229 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 154,000 | -8,500 | 0.00 | -0.00 | -257,125 | 2022-04-27 | |
| 230 | 2009 | BBMG Corporation:H | 373,500 | -200,000 | 0.02 | -0.01 | -260,000 | 2022-04-11 | |
| 231 | 9618 | JD.com, Inc.:A | 5,151 | -1,105 | 0.00 | -0.00 | -264,758 | 2022-05-04 | |
| 232 | 1898 | China Coal Energy Company Limited:H | 118,000 | -41,000 | 0.00 | -0.00 | -269,370 | 2022-04-20 | |
| 233 | 3690 | Meituan:B | 6,900 | -1,900 | 0.00 | -0.00 | -312,550 | 2022-05-04 | |
| 234 | 0123 | Yuexiu Property Company Limited:O | 353,554 | -52,075 | 0.01 | -0.00 | -430,140 | 2022-04-28 | |
| 235 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 700,000 | -79,000 | 0.02 | -0.00 | -458,990 | 2022-05-04 | |
| 236 | 3328 | Bank of Communications Co., Ltd.:H | 523,934 | -102,000 | 0.00 | -0.00 | -556,920 | 2022-04-25 | |
| 237 | 0002 | CLP HOLDINGS LIMITED:O | 204,700 | -8,000 | 0.01 | -0.00 | -615,200 | 2022-04-25 | |
| 238 | 1337 | Razer Inc.:O | 361,000 | -240,000 | 0.00 | -0.00 | -672,000 | * | 2022-04-29 |
| 239 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 103,960 | -1,000,000 | 0.00 | -0.02 | -3,200,000 | 2022-04-07 | |
| 240 | 0883 | CNOOC LIMITED:O | 174,000 | -615,000 | 0.00 | -0.00 | -6,728,100 | 2022-04-21 |
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