EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASS holding changes from 2022-01-11 to 2022-01-12
"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 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,072,000 | 399,000 | 0.03 | 0.01 | 6,559,560 | 2022-01-12 | |
| 2 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 257,898,000 | 6,320,000 | 29.55 | 0.72 | 3,728,800 | 2022-01-12 | |
| 3 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,234,600 | 710,000 | 0.09 | 0.02 | 2,371,400 | 2022-01-12 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 436,445 | 4,800 | 0.03 | 0.00 | 2,216,640 | 2022-01-12 | |
| 5 | 9618 | JD.com, Inc.:A | 108,964 | 6,000 | 0.00 | 0.00 | 1,831,200 | 2022-01-12 | |
| 6 | 9626 | Bilibili Inc.:Z ord | 67,880 | 4,840 | 0.02 | 0.00 | 1,611,720 | 2022-01-12 | |
| 7 | 0813 | Shimao Group Holdings Limited:O | 578,454 | 197,000 | 0.02 | 0.01 | 1,069,710 | 2022-01-12 | |
| 8 | 1516 | Sunac Services Holdings Limited:O | 357,830 | 92,000 | 0.01 | 0.00 | 765,440 | 2022-01-12 | |
| 9 | 0013 | HUTCHMED (China) Limited:O | 49,500 | 14,000 | 0.01 | 0.00 | 749,000 | 2022-01-12 | |
| 10 | 6616 | Global New Material International Holdings Limited:O | 517,000 | 86,000 | 0.04 | 0.01 | 677,680 | 2022-01-12 | |
| 11 | 2007 | Country Garden Holdings Company Limited:O | 4,579,073 | 92,000 | 0.02 | 0.00 | 659,640 | 2022-01-12 | |
| 12 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 24,500 | 4,500 | 0.00 | 0.00 | 639,900 | 2022-01-12 | |
| 13 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 4,624,212 | 2,220,000 | 1.77 | 0.85 | 555,000 | 2022-01-12 | |
| 14 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 330,000 | 300,000 | 0.02 | 0.02 | 474,000 | * | 2022-01-12 |
| 15 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 1,524,000 | 54,000 | 0.04 | 0.00 | 346,680 | 2022-01-12 | |
| 16 | 0493 | GOME Retail Holdings Limited:O | 21,973,000 | 500,000 | 0.07 | 0.00 | 330,000 | 2022-01-12 | |
| 17 | 0853 | MicroPort Scientific Corporation:O | 116,628 | 10,000 | 0.01 | 0.00 | 287,500 | 2022-01-12 | |
| 18 | 0285 | BYD Electronic (International) Company Limited:O | 484,500 | 10,000 | 0.02 | 0.00 | 278,500 | 2022-01-12 | |
| 19 | 1378 | China Hongqiao Group Limited:O | 534,000 | 25,000 | 0.01 | 0.00 | 227,750 | 2022-01-12 | |
| 20 | 9633 | Nongfu Spring Co., Ltd:H | 377,700 | 5,000 | 0.01 | 0.00 | 222,500 | 2022-01-12 | |
| 21 | 9999 | NetEase, Inc.:O | 158,100 | 1,300 | 0.00 | 0.00 | 218,790 | 2022-01-12 | |
| 22 | 3333 | China Evergrande Group:O | 8,197,000 | 129,000 | 0.06 | 0.00 | 216,720 | 2022-01-12 | |
| 23 | 2005 | SSY Group Limited (KY):O | 400,000 | 50,000 | 0.01 | 0.00 | 205,000 | 2022-01-12 | |
| 24 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 124,000 | 15,000 | 0.00 | 0.00 | 195,300 | 2022-01-12 | |
| 25 | 6881 | China Galaxy Securities Co., Ltd.:H | 4,512,000 | 40,000 | 0.12 | 0.00 | 181,200 | 2022-01-12 | |
| 26 | 1263 | PC Partner Group Limited:O | 148,000 | 12,000 | 0.04 | 0.00 | 149,520 | 2022-01-12 | |
| 27 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 6,501,000 | 37,000 | 0.06 | 0.00 | 149,110 | 2022-01-12 | |
| 28 | 9988 | Alibaba Group Holding Limited (KY):O | 1,517,690 | 1,100 | 0.01 | 0.00 | 146,300 | 2022-01-12 | |
| 29 | 0370 | Hong Kong Robotics Group Holding Limited:O | 627,590,360 | 288,000 | 41.15 | 0.02 | 144,000 | 2022-01-12 | |
| 30 | 0753 | Air China Limited:H | 488,000 | 24,000 | 0.01 | 0.00 | 137,760 | 2022-01-12 | |
| 31 | 1211 | BYD COMPANY LIMITED:H | 263,500 | 500 | 0.02 | 0.00 | 129,800 | 2022-01-12 | |
| 32 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 30,000 | 16,000 | 0.01 | 0.00 | 128,480 | 2022-01-12 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,966,160 | 6,000 | 0.03 | 0.00 | 120,000 | 2022-01-12 | |
| 34 | 1918 | Sunac China Holdings Limited:O | 344,000 | 10,000 | 0.01 | 0.00 | 118,000 | 2022-01-12 | |
| 35 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 15,538,833 | 69,000 | 1.26 | 0.01 | 106,260 | 2022-01-12 | |
| 36 | 1898 | China Coal Energy Company Limited:H | 983,000 | 21,000 | 0.02 | 0.00 | 103,320 | 2022-01-12 | |
| 37 | 1610 | COFCO Joycome Foods Limited:O | 6,023,000 | 30,000 | 0.15 | 0.00 | 102,000 | 2022-01-12 | |
| 38 | 0297 | Sinofert Holdings Limited:O | 638,000 | 80,000 | 0.01 | 0.00 | 97,600 | 2022-01-12 | |
| 39 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,836,506 | 1,500 | 0.04 | 0.00 | 96,225 | 2022-01-12 | |
| 40 | 8645 | Byte Metaverse Holdings Limited:O | 1,284,000 | 150,000 | 0.21 | 0.03 | 93,000 | 2022-01-12 | |
| 41 | 0108 | GR Life Style Company Limited:O | 90,000 | 86,000 | 0.00 | 0.00 | 89,440 | 2022-01-12 | |
| 42 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,854,700 | 3,000 | 0.13 | 0.00 | 88,650 | 2022-01-12 | |
| 43 | 0327 | PAX Global Technology Limited:O | 314,000 | 16,000 | 0.03 | 0.00 | 86,880 | 2022-01-12 | |
| 44 | 1357 | Meitu, Inc.:O | 2,919,775 | 50,000 | 0.07 | 0.00 | 81,500 | 2022-01-12 | |
| 45 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 555,035 | 22,000 | 0.01 | 0.00 | 72,380 | 2022-01-12 | |
| 46 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 244,000 | 12,000 | 0.01 | 0.00 | 66,600 | 2022-01-12 | |
| 47 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,111,100 | 20,000 | 0.03 | 0.00 | 65,800 | 2022-01-12 | |
| 48 | 3993 | CMOC Group Limited (CN):H | 1,206,000 | 15,000 | 0.03 | 0.00 | 62,550 | 2022-01-12 | |
| 49 | 2285 | CHERVON HOLDINGS LIMITED:O | 112,200 | 1,000 | 0.02 | 0.00 | 57,250 | 2022-01-12 | |
| 50 | 3983 | China BlueChemical Ltd.:H | 272,000 | 22,000 | 0.02 | 0.00 | 53,680 | 2022-01-12 | |
| 51 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 20,540 | 3,000 | 0.00 | 0.00 | 50,400 | 2022-01-12 | |
| 52 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 6,440,000 | 120,000 | 0.13 | 0.00 | 49,200 | 2022-01-12 | |
| 53 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 304,000 | 6,000 | 0.00 | 0.00 | 45,660 | 2022-01-12 | |
| 54 | 1238 | Powerlong Real Estate Holdings Limited:O | 883,000 | 10,000 | 0.02 | 0.00 | 42,800 | 2022-01-12 | |
| 55 | 0347 | Angang Steel Company Limited:H | 651,600 | 10,000 | 0.05 | 0.00 | 38,300 | 2022-01-12 | |
| 56 | 1382 | Pacific Textiles Holdings Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 38,300 | 2022-01-12 | |
| 57 | 1810 | Xiaomi Corporation:B | 13,629,100 | 2,000 | 0.07 | 0.00 | 37,640 | 2022-01-12 | |
| 58 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 205,000 | 7,000 | 0.04 | 0.00 | 36,680 | 2022-01-12 | |
| 59 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 114,000 | 2,000 | 0.00 | 0.00 | 36,600 | 2022-01-12 | |
| 60 | 1323 | Huasheng International Holding Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 33,000 | 2022-01-12 | |
| 61 | 1499 | OKG Technology Holdings Limited:O | 13,230,000 | 120,000 | 0.25 | 0.00 | 30,600 | 2022-01-12 | |
| 62 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,188,852 | 5,000 | 0.02 | 0.00 | 30,550 | 2022-01-12 | |
| 63 | 0659 | CTF Services Limited (BM):O | 365,000 | 4,000 | 0.01 | 0.00 | 29,960 | 2022-01-12 | |
| 64 | 2128 | China Lesso Group Holdings Limited:O | 38,000 | 2,000 | 0.00 | 0.00 | 29,440 | 2022-01-12 | |
| 65 | 3600 | MODERN DENTAL GROUP LIMITED:O | 487,000 | 5,000 | 0.05 | 0.00 | 28,150 | 2022-01-12 | |
| 66 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,441,110 | 2,000 | 0.03 | 0.00 | 26,680 | 2022-01-12 | |
| 67 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 797,617 | 2,000 | 0.01 | 0.00 | 24,800 | 2022-01-12 | |
| 68 | 1766 | CRRC Corporation Limited:H | 2,493,100 | 7,000 | 0.06 | 0.00 | 24,710 | 2022-01-12 | |
| 69 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 129,399 | 2,000 | 0.00 | 0.00 | 24,320 | 2022-01-12 | |
| 70 | 1987 | Beng Soon Machinery Holdings Limited:O | 4,152,000 | 100,000 | 0.42 | 0.01 | 20,000 | 2022-01-12 | |
| 71 | 0358 | Jiangxi Copper Company Limited:H | 523,000 | 1,000 | 0.04 | 0.00 | 13,480 | 2022-01-12 | |
| 72 | 1787 | Shandong Gold Mining Co., Ltd.:H | 4,833,283 | 1,000 | 0.56 | 0.00 | 13,240 | 2022-01-12 | |
| 73 | 1083 | Towngas Smart Energy Company Limited:O | 758,596 | 2,000 | 0.02 | 0.00 | 12,760 | 2022-01-12 | |
| 74 | 1072 | Dongfang Electric Corporation Limited:H | 547,800 | 1,000 | 0.16 | 0.00 | 12,420 | 2022-01-12 | |
| 75 | 0799 | IGG Inc:O | 742,000 | 2,000 | 0.06 | 0.00 | 10,020 | 2022-01-12 | |
| 76 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 44,000 | 10,000 | 0.00 | 0.00 | 9,800 | 2022-01-12 | |
| 77 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,669,667 | 2,000 | 0.02 | 0.00 | 8,660 | 2022-01-12 | |
| 78 | 2279 | Yonghe Medical Group Co., Ltd.:O | 758,000 | 500 | 0.14 | 0.00 | 6,530 | 2022-01-12 | |
| 79 | 8612 | World Super Holdings Limited:O | 30,150,000 | 50,000 | 3.68 | 0.01 | 4,100 | 2022-01-12 | |
| 80 | 8239 | Capital Finance Holdings Limited:O | 369,760 | 50,000 | 0.04 | 0.00 | 2,350 | 2022-01-12 | |
| 81 | 8213 | StarGlory Holdings Company Limited:O | 1,853,750 | -0 | 0.36 | -2.49 | -0 | 2022-01-12 | |
| 82 | 0717 | Emperor Capital Group Limited:O | 477,582,335 | -6,000 | 7.08 | -0.00 | -498 | 2022-01-12 | |
| 83 | 3396 | Legend Holdings Corporation:H | 199,800 | -200 | 0.02 | -0.00 | -2,440 | 2022-01-12 | |
| 84 | 3988 | BANK OF CHINA LIMITED:H | 52,201,774 | -1,000 | 0.06 | -0.00 | -2,990 | 2022-01-12 | |
| 85 | 2127 | Huisen Shares Group Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -3,720 | 2022-01-12 | |
| 86 | 3328 | Bank of Communications Co., Ltd.:H | 4,399,112 | -1,100 | 0.01 | -0.00 | -5,533 | 2022-01-12 | |
| 87 | 1866 | CHINA XLX FERTILISER LTD.:O | 97,000 | -1,000 | 0.01 | -0.00 | -5,710 | 2022-01-12 | |
| 88 | 0362 | China Zenith Chemical Group Limited:O | 1,565,000 | -50,000 | 0.06 | -0.00 | -6,100 | 2022-01-12 | |
| 89 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,516,000 | -2,000 | 0.04 | -0.00 | -7,640 | 2022-01-12 | |
| 90 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,537,000 | -2,000 | 0.04 | -0.00 | -8,800 | 2022-01-12 | |
| 91 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 187,000 | -3,000 | 0.00 | -0.00 | -9,960 | 2022-01-12 | |
| 92 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 309,200 | -800 | 0.01 | -0.00 | -11,680 | 2022-01-12 | |
| 93 | 0928 | King International Investment Limited (KY):O | 678,724,601 | -140,000 | 52.82 | -0.01 | -14,000 | 2022-01-12 | |
| 94 | 0511 | TELEVISION BROADCASTS LIMITED:O | 12,100 | -3,000 | 0.00 | -0.00 | -14,730 | 2022-01-12 | |
| 95 | 2048 | E-House (China) Enterprise Holdings Limited:O | 5,187,200 | -8,400 | 0.30 | -0.00 | -16,380 | 2022-01-12 | |
| 96 | 0883 | CNOOC LIMITED:O | 3,156,000 | -2,000 | 0.01 | -0.00 | -18,300 | 2022-01-12 | |
| 97 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 14,584,000 | -10,000 | 0.83 | -0.00 | -18,500 | 2022-01-12 | |
| 98 | 0554 | Hans Group Holdings Limited (KY):O | 0 | -82,000 | 0.00 | -0.00 | -19,270 | 2022-01-12 | |
| 99 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 2,155,500 | -27,000 | 0.08 | -0.00 | -20,250 | 2022-01-12 | |
| 100 | 8086 | Sino Vision Worldwide Holdings Limited:O | 46,689 | -16,000 | 0.08 | -0.03 | -20,800 | 2022-01-12 | |
| 101 | 6988 | Joy Spreader Group Inc.:O | 42,352,000 | -9,000 | 1.94 | -0.00 | -21,780 | 2022-01-12 | |
| 102 | 3690 | Meituan:B | 460,080 | -100 | 0.01 | -0.00 | -22,700 | 2022-01-12 | |
| 103 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 976,800 | -20,000 | 0.06 | -0.00 | -23,240 | 2022-01-12 | |
| 104 | 1572 | China Art Financial Holdings Limited:O | 1,388,000 | -100,000 | 0.08 | -0.01 | -25,000 | 2022-01-12 | |
| 105 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 8,271,500 | -10,000 | 0.03 | -0.00 | -28,600 | 2022-01-12 | |
| 106 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 30,800 | -4,000 | 0.03 | -0.00 | -29,660 | 2022-01-12 | |
| 107 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,257,500 | -500 | 0.03 | -0.00 | -30,550 | 2022-01-12 | |
| 108 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 103,500 | -20,000 | 0.03 | -0.01 | -33,800 | 2022-01-12 | |
| 109 | 2068 | China Aluminum International Engineering Corporation Limited:H | 0 | -13,000 | 0.00 | -0.00 | -34,320 | 2022-01-12 | |
| 110 | 3913 | KWG Living Group Holdings Limited:O | 138,482 | -10,000 | 0.01 | -0.00 | -34,600 | 2022-01-12 | |
| 111 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 8,728,300 | -2,000 | 0.11 | -0.00 | -37,400 | 2022-01-12 | |
| 112 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,675,000 | -20,000 | 0.05 | -0.00 | -37,600 | 2022-01-12 | |
| 113 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,337,300 | -11,900 | 0.14 | -0.00 | -39,984 | 2022-01-12 | |
| 114 | 2618 | JD Logistics, Inc.:O | 615,300 | -1,500 | 0.01 | -0.00 | -40,500 | 2022-01-12 | |
| 115 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 126,000 | -1,000 | 0.01 | -0.00 | -40,700 | 2022-01-12 | |
| 116 | 0267 | CITIC Limited (HK):O | 1,248,000 | -5,000 | 0.00 | -0.00 | -41,400 | 2022-01-12 | |
| 117 | 6993 | Blue Moon Group Holdings Limited:O | 720,000 | -6,000 | 0.01 | -0.00 | -43,560 | 2022-01-12 | |
| 118 | 0241 | Alibaba Health Information Technology Limited:O | 1,218,000 | -6,000 | 0.01 | -0.00 | -43,740 | 2022-01-12 | |
| 119 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,606,000 | -10,000 | 0.04 | -0.00 | -48,000 | 2022-01-12 | |
| 120 | 1361 | 361 Degrees International Limited:O | 821,000 | -13,000 | 0.04 | -0.00 | -50,310 | 2022-01-12 | |
| 121 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 200,000 | -34,000 | 0.01 | -0.00 | -50,320 | 2022-01-12 | |
| 122 | 1398 | Industrial and Commercial Bank of China Limited:H | 30,811,825 | -11,000 | 0.04 | -0.00 | -50,710 | 2022-01-12 | |
| 123 | 0839 | China Education Group Holdings Limited (KY):O | 1,000 | -4,000 | 0.00 | -0.00 | -50,800 | 2022-01-12 | |
| 124 | 0941 | China Mobile Limited (HK):O | 1,557,464 | -1,000 | 0.01 | -0.00 | -50,800 | 2022-01-12 | |
| 125 | 1208 | MMG Limited (HK):O | 48,000 | -20,000 | 0.00 | -0.00 | -54,400 | 2022-01-12 | |
| 126 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 82,000 | -3,000 | 0.00 | -0.00 | -54,540 | 2022-01-12 | |
| 127 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 236,000 | -24,000 | 0.00 | -0.00 | -55,920 | 2022-01-12 | |
| 128 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,531,000 | -2,000 | 0.01 | -0.00 | -56,200 | 2022-01-12 | |
| 129 | 0371 | Beijing Enterprises Water Group Limited:O | 500,600 | -20,000 | 0.00 | -0.00 | -62,200 | 2022-01-12 | |
| 130 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,416,000 | -38,000 | 0.04 | -0.00 | -63,460 | 2022-01-12 | |
| 131 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 58,700 | -300 | 0.01 | -0.00 | -67,620 | 2022-01-12 | |
| 132 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 4,000 | -1,500 | 0.01 | -0.00 | -82,500 | 2022-01-12 | |
| 133 | 0914 | Anhui Conch Cement Company Limited:H | 212,500 | -2,000 | 0.02 | -0.00 | -83,700 | 2022-01-12 | |
| 134 | 2013 | Weimob Inc.:O | 910,000 | -11,000 | 0.04 | -0.00 | -88,330 | 2022-01-12 | |
| 135 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 6,252,500 | -15,000 | 0.03 | -0.00 | -90,450 | 2022-01-12 | |
| 136 | 0011 | HANG SENG BANK, LIMITED:O | 112,800 | -600 | 0.01 | -0.00 | -92,640 | 2022-01-12 | |
| 137 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 466,000 | -30,000 | 0.04 | -0.00 | -94,200 | 2022-01-12 | |
| 138 | 1800 | China Communications Construction Company Limited:H | 1,683,100 | -21,000 | 0.04 | -0.00 | -94,500 | 2022-01-12 | |
| 139 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,000,250 | -10,000 | 0.10 | -0.00 | -97,200 | 2022-01-12 | |
| 140 | 6818 | China Everbright Bank Company Limited:H | 496,000 | -35,000 | 0.00 | -0.00 | -103,600 | 2022-01-12 | |
| 141 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 291,133 | -20,000 | 0.00 | -0.00 | -104,200 | 2022-01-12 | |
| 142 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 270,800 | -3,900 | 0.02 | -0.00 | -112,905 | 2022-01-12 | |
| 143 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,829,050 | -7,500 | 0.08 | -0.00 | -113,700 | 2022-01-12 | |
| 144 | 2800 | Tracker Fund of Hong Kong:Unit | 2,782,540 | -5,500 | 0.06 | 0.00 | -134,750 | 2022-01-12 | |
| 145 | 8627 | Orange Tour Cultural Holding Limited:O | 16,000 | -1,000,000 | 0.00 | -0.13 | -179,000 | 2022-01-12 | |
| 146 | 0006 | Power Assets Holdings Limited:O | 1,051,120 | -4,000 | 0.05 | -0.00 | -193,800 | 2022-01-12 | |
| 147 | 3908 | China International Capital Corporation Limited:H | 216,000 | -9,200 | 0.01 | -0.00 | -196,880 | 2022-01-12 | |
| 148 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 347,000 | -64,000 | 0.01 | -0.00 | -209,280 | 2022-01-12 | |
| 149 | 6618 | JD Health International Inc.:O | 210,650 | -3,600 | 0.01 | -0.00 | -236,520 | 2022-01-12 | |
| 150 | 2727 | Shanghai Electric Group Company Limited:H | 14,468,000 | -110,000 | 0.49 | -0.00 | -251,900 | 2022-01-12 | |
| 151 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 190,500 | -6,700 | 0.03 | -0.00 | -276,375 | 2022-01-12 | |
| 152 | 1888 | Kingboard Laminates Holdings Limited:O | 321,525 | -21,000 | 0.01 | -0.00 | -280,560 | 2022-01-12 | |
| 153 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 47,500 | -3,000 | 0.00 | -0.00 | -284,250 | 2022-01-12 | |
| 154 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,273,000 | -40,000 | 0.03 | -0.00 | -352,800 | 2022-01-12 | |
| 155 | 0020 | SenseTime Group Inc.:B | 434,000 | -49,000 | 0.00 | -0.00 | -359,170 | 2022-01-12 | |
| 156 | 1776 | GF Securities Co., Ltd.:H | 1,048,600 | -25,800 | 0.06 | -0.00 | -366,876 | 2022-01-12 | |
| 157 | 1010 | Sky Blue 11 Company Limited:O | 0 | -76,000 | 0.00 | -0.02 | -415,720 | 2022-01-12 | |
| 158 | 3689 | Guangdong Kanghua Healthcare Group Co., Ltd.:H | 0 | -147,600 | 0.00 | -0.17 | -419,184 | 2022-01-12 | |
| 159 | 3323 | China National Building Material Company Limited:H | 2,291,950 | -48,000 | 0.05 | -0.00 | -514,560 | 2022-01-12 | |
| 160 | 0005 | HSBC HOLDINGS PLC:O | 5,796,135 | -11,755 | 0.03 | -0.00 | -620,076 | 2022-01-12 | |
| 161 | 1336 | New China Life Insurance Company Ltd.:H | 843,300 | -29,100 | 0.08 | -0.00 | -656,205 | 2022-01-12 | |
| 162 | 1381 | Canvest Environmental Protection Group Company Limited:O | 262,000 | -186,000 | 0.01 | -0.01 | -699,360 | 2022-01-12 | |
| 163 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 20,112,973 | -128,000 | 0.01 | -0.00 | -742,400 | 2022-01-12 | |
| 164 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 260,000 | -36,000 | 0.01 | -0.00 | -756,000 | 2022-01-12 | |
| 165 | 2357 | AviChina Industry & Technology Company Limited:H | 2,276,000 | -153,000 | 0.04 | -0.00 | -820,080 | 2022-01-12 | |
| 166 | 2809 | Global X China Clean Energy ETF:Unit | 500 | -7,200 | 0.00 | -0.03 | -1,020,240 | 2022-01-12 | |
| 167 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,029,096 | -2,400 | 0.02 | -0.00 | -1,153,920 | 2022-01-12 | |
| 168 | 2338 | WEICHAI POWER CO., LTD.:H | 215,000 | -85,000 | 0.01 | -0.00 | -1,317,500 | 2022-01-12 | |
| 169 | 1024 | Kuaishou Technology:B | 192,600 | -17,000 | 0.01 | -0.00 | -1,456,050 | 2022-01-12 | |
| 170 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 188,141,206 | -14,720,000 | 0.30 | -0.02 | -1,457,280 | 2022-01-12 | |
| 171 | 0788 | China Tower Corporation Limited:H | 31,498,000 | -4,000,000 | 0.07 | -0.01 | -3,640,000 | 2022-01-12 | |
| 172 | 0451 | GCL New Energy Holdings Limited:O | 244,902,000 | -30,614,000 | 1.16 | -0.15 | -6,337,098 | 2022-01-12 | |
| 173 | 0136 | China Ruyi Holdings Limited:O | 5,953,790 | -3,300,000 | 0.06 | -0.04 | -7,656,000 | 2022-01-12 | |
| 174 | 3800 | GCL Technology Holdings Limited (KY):O | 53,233,200 | -6,857,000 | 0.20 | -0.03 | -18,239,620 | 2022-01-12 |
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