TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2022-01-04 to 2022-02-07
"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 | 1088 | China Shenhua Energy Company Limited:H | 156,000 | 36,500 | 0.00 | 0.00 | 746,425 | 2022-02-07 | |
| 2 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 214,000 | 207,000 | 0.01 | 0.01 | 676,890 | 2022-02-07 | |
| 3 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 74,000 | 27,000 | 0.01 | 0.00 | 635,850 | 2022-02-04 | |
| 4 | 0493 | GOME Retail Holdings Limited:O | 2,185,010 | 1,040,000 | 0.01 | 0.00 | 613,600 | 2022-02-07 | |
| 5 | 1299 | AIA Group Limited:O | 126,281 | 6,411 | 0.00 | 0.00 | 545,256 | 2022-02-07 | |
| 6 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 9,000 | 7,800 | 0.00 | 0.00 | 450,996 | 2022-01-28 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 66,269 | 1,000 | 0.01 | 0.00 | 445,600 | 2022-02-07 | |
| 8 | 2020 | ANTA Sports Products Limited:O | 8,800 | 3,400 | 0.00 | 0.00 | 425,000 | 2022-02-04 | |
| 9 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 354,167 | 29,200 | 0.01 | 0.00 | 405,296 | 2022-02-07 | |
| 10 | 2013 | Weimob Inc.:O | 175,000 | 63,000 | 0.01 | 0.00 | 393,750 | 2022-02-07 | |
| 11 | 0916 | China Longyuan Power Group Corporation Limited:H | 39,000 | 23,000 | 0.00 | 0.00 | 382,720 | 2022-02-07 | |
| 12 | 2800 | Tracker Fund of Hong Kong:Unit | 447,820 | 14,740 | 0.01 | 0.00 | 363,783 | 2022-02-07 | |
| 13 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 50,000 | 50,000 | 0.01 | 0.01 | 363,000 | 2022-01-06 | |
| 14 | 1918 | Sunac China Holdings Limited:O | 143,000 | 37,000 | 0.00 | 0.00 | 358,900 | 2022-01-28 | |
| 15 | 2359 | WuXi AppTec Co., Ltd.:H | 3,024 | 3,000 | 0.00 | 0.00 | 340,800 | 2022-01-21 | |
| 16 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 524,000 | 30,000 | 0.01 | 0.00 | 326,400 | 2022-01-14 | |
| 17 | 0960 | Longfor Group Holdings Limited:O | 7,500 | 7,000 | 0.00 | 0.00 | 322,000 | 2022-01-19 | |
| 18 | 0267 | CITIC Limited (HK):O | 503,000 | 34,000 | 0.00 | 0.00 | 299,200 | 2022-02-07 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,930,671 | 61,494 | 0.00 | 0.00 | 297,631 | 2022-02-07 | |
| 20 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 19,510 | 3,000 | 0.00 | 0.00 | 290,850 | 2022-02-07 | |
| 21 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,000 | 6,667 | 0.00 | 0.00 | 256,680 | 2022-02-07 | |
| 22 | 0358 | Jiangxi Copper Company Limited:H | 85,000 | 18,000 | 0.01 | 0.00 | 237,960 | 2022-01-27 | |
| 23 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 34,000 | 20,000 | 0.00 | 0.00 | 236,800 | 2022-01-14 | |
| 24 | 1888 | Kingboard Laminates Holdings Limited:O | 46,500 | 17,000 | 0.00 | 0.00 | 232,560 | 2022-01-28 | |
| 25 | 9988 | Alibaba Group Holding Limited (KY):O | 108,400 | 2,000 | 0.00 | 0.00 | 230,000 | 2022-02-07 | |
| 26 | 0066 | MTR CORPORATION LIMITED:O | 256,115 | 5,053 | 0.00 | 0.00 | 214,500 | 2022-01-21 | |
| 27 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 41,008 | 10,000 | 0.00 | 0.00 | 212,000 | 2022-01-24 | |
| 28 | 2005 | SSY Group Limited (KY):O | 66,000 | 60,000 | 0.00 | 0.00 | 208,200 | 2022-01-28 | |
| 29 | 0883 | CNOOC LIMITED:O | 506,000 | 21,000 | 0.00 | 0.00 | 207,900 | 2022-02-07 | |
| 30 | 0136 | China Ruyi Holdings Limited:O | 368,000 | 76,000 | 0.00 | 0.00 | 180,120 | 2022-02-07 | |
| 31 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,037,131 | 200,000 | 0.04 | 0.01 | 170,000 | 2022-01-05 | |
| 32 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,370,000 | 40,000 | 0.01 | 0.00 | 164,000 | 2022-01-24 | |
| 33 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,097,950 | 13,237 | 0.01 | 0.00 | 160,168 | 2022-01-10 | |
| 34 | 0522 | ASMPT Limited:O | 2,200 | 2,000 | 0.00 | 0.00 | 155,000 | 2022-02-04 | |
| 35 | 0788 | China Tower Corporation Limited:H | 5,330,009 | 160,000 | 0.01 | 0.00 | 153,600 | 2022-01-24 | |
| 36 | 0580 | Sun.King Technology Group Limited:O | 130,000 | 40,000 | 0.01 | 0.00 | 134,800 | 2022-01-14 | |
| 37 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 113,152 | 9,000 | 0.00 | 0.00 | 127,800 | 2022-01-28 | |
| 38 | 0823 | Link Real Estate Investment Trust:Unit | 59,943 | 1,900 | 0.00 | 0.00 | 127,680 | 2022-02-07 | |
| 39 | 0013 | HUTCHMED (China) Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 127,500 | 2022-02-04 | |
| 40 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 178,000 | 42,000 | 0.02 | 0.00 | 122,556 | 2022-02-07 | |
| 41 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 31,000 | 15,000 | 0.00 | 0.00 | 121,800 | 2022-01-20 | |
| 42 | 2331 | LI NING COMPANY LIMITED:O | 4,505 | 1,500 | 0.00 | 0.00 | 120,750 | 2022-02-04 | |
| 43 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 252,500 | 7,000 | 0.00 | 0.00 | 120,680 | 2022-02-07 | |
| 44 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 20,000 | 6,000 | 0.00 | 0.00 | 117,720 | 2022-02-07 | |
| 45 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 216,723 | 12,000 | 0.00 | 0.00 | 114,360 | 2022-02-07 | |
| 46 | 2822 | CSOP FTSE China A50 ETF:Unit | 105,800 | 6,600 | 0.01 | 0.00 | 112,728 | 2022-02-04 | |
| 47 | 1997 | Wharf Real Estate Investment Company Limited:O | 44,176 | 3,000 | 0.00 | 0.00 | 111,450 | 2022-01-11 | |
| 48 | 2282 | MGM China Holdings Limited:O | 54,401 | 20,000 | 0.00 | 0.00 | 107,600 | 2022-01-25 | |
| 49 | 9995 | RemeGen Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 106,500 | 2022-02-07 | |
| 50 | 6185 | CanSino Biologics Inc.:H | 1,200 | 800 | 0.00 | 0.00 | 105,840 | 2022-01-28 | |
| 51 | 6616 | Global New Material International Holdings Limited:O | 19,000 | 19,000 | 0.00 | 0.00 | 102,980 | 2022-02-04 | |
| 52 | 2618 | JD Logistics, Inc.:O | 23,900 | 4,200 | 0.00 | 0.00 | 101,220 | 2022-02-07 | |
| 53 | 0346 | Yanchang Petroleum International Limited:O | 5,100,000 | 2,100,000 | 0.03 | 0.01 | 98,700 | 2022-01-21 | |
| 54 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 35,000 | 3,900 | 0.00 | 0.00 | 98,280 | 2022-02-07 | |
| 55 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 2,463,486 | 900,000 | 0.00 | 0.00 | 96,300 | 2022-01-28 | |
| 56 | 3899 | CIMC Enric Holdings Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 95,900 | 2022-02-07 | |
| 57 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 603,214 | 119,995 | 0.02 | 0.00 | 93,596 | 2022-02-07 | |
| 58 | 1141 | CMBC Capital Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 88,200 | 2022-01-05 | |
| 59 | 2878 | Solomon Systech (International) Limited:O | 2,400,000 | 114,000 | 0.10 | 0.00 | 87,780 | 2022-02-04 | |
| 60 | 1478 | Q Technology (Group) Company Limited:O | 67,000 | 10,000 | 0.01 | 0.00 | 83,700 | 2022-01-27 | |
| 61 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 7,800,149 | 410,000 | 0.08 | 0.00 | 81,180 | 2022-02-04 | |
| 62 | 0148 | Kingboard Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 77,500 | 2022-01-21 | |
| 63 | 1208 | MMG Limited (HK):O | 48,000 | 28,000 | 0.00 | 0.00 | 72,240 | 2022-02-07 | |
| 64 | 9626 | Bilibili Inc.:Z ord | 640 | 280 | 0.00 | 0.00 | 72,016 | 2022-01-28 | |
| 65 | 6969 | Smoore International Holdings Limited:O | 15,000 | 2,000 | 0.00 | 0.00 | 70,000 | 2022-01-27 | |
| 66 | 6618 | JD Health International Inc.:O | 30,100 | 1,000 | 0.00 | 0.00 | 67,350 | 2022-02-07 | |
| 67 | 1323 | Huasheng International Holding Limited:O | 450,000 | 450,000 | 0.01 | 0.01 | 67,050 | 2022-01-27 | |
| 68 | 1053 | Chongqing Iron & Steel Company Limited:H | 470,000 | 50,000 | 0.09 | 0.01 | 66,500 | 2022-02-04 | |
| 69 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 711,000 | 12,000 | 0.00 | 0.00 | 66,000 | 2022-02-07 | |
| 70 | 2015 | Li Auto Inc.:A | 1,400 | 600 | 0.00 | 0.00 | 64,980 | 2022-02-07 | |
| 71 | 9923 | YEAHKA LIMITED:O | 30,800 | 2,800 | 0.01 | 0.00 | 64,960 | 2022-01-27 | |
| 72 | 1033 | Sinopec Oilfield Service Corporation:H | 344,000 | 90,000 | 0.01 | 0.00 | 64,800 | 2022-01-11 | |
| 73 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 9,000 | 3,000 | 0.00 | 0.00 | 60,900 | 2022-01-12 | |
| 74 | 1551 | Guangzhou Rural Commercial Bank Co., Ltd.:H | 24,000 | 20,000 | 0.00 | 0.00 | 60,400 | 2022-01-05 | |
| 75 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 89,348 | 18,188 | 0.00 | 0.00 | 59,839 | 2022-01-25 | |
| 76 | 1308 | SITC International Holdings Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 59,700 | 2022-01-27 | |
| 77 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 48,000 | 7,000 | 0.00 | 0.00 | 59,150 | 2022-01-25 | |
| 78 | 2313 | Shenzhou International Group Holdings Limited:O | 600 | 400 | 0.00 | 0.00 | 56,720 | 2022-01-28 | |
| 79 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 54,900 | 2022-01-27 | |
| 80 | 2823 | iShares FTSE China A50 ETF:Unit | 183,986 | 3,069 | 0.02 | -0.00 | 54,076 | 2022-01-27 | |
| 81 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 130,000 | 100,000 | 0.02 | 0.01 | 54,000 | 2022-02-04 | |
| 82 | 1821 | ESR Group Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 53,800 | 2022-01-25 | |
| 83 | 1415 | Cowell e Holdings Inc.:O | 6,000 | 6,000 | 0.00 | 0.00 | 53,400 | 2022-01-24 | |
| 84 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 18,500 | 10,000 | 0.00 | 0.00 | 53,000 | 2022-01-13 | |
| 85 | 0598 | SINOTRANS LIMITED:H | 87,000 | 20,000 | 0.00 | 0.00 | 52,600 | 2022-01-26 | |
| 86 | 3799 | Dali Foods Group Company Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 52,560 | 2022-01-11 | |
| 87 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 54,168 | 4,000 | 0.00 | 0.00 | 52,480 | 2022-02-07 | |
| 88 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 14,600 | 10,000 | 0.00 | 0.00 | 51,900 | 2022-02-07 | |
| 89 | 6186 | China Feihe Limited:O | 23,000 | 5,000 | 0.00 | 0.00 | 51,800 | 2022-01-17 | |
| 90 | 6993 | Blue Moon Group Holdings Limited:O | 78,500 | 7,000 | 0.00 | 0.00 | 48,860 | 2022-01-21 | |
| 91 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 35,000 | 25,000 | 0.00 | 0.00 | 47,750 | 2022-01-05 | |
| 92 | 0285 | BYD Electronic (International) Company Limited:O | 27,000 | 2,000 | 0.00 | 0.00 | 46,100 | 2022-02-07 | |
| 93 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 160,030 | 26,000 | 0.01 | 0.00 | 46,020 | 2022-01-28 | |
| 94 | 1072 | Dongfang Electric Corporation Limited:H | 26,002 | 4,000 | 0.01 | 0.00 | 45,040 | 2022-02-07 | |
| 95 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 656,461 | 24,000 | 0.02 | 0.00 | 44,880 | 2022-02-04 | |
| 96 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 60,100 | 60,000 | 0.00 | 0.00 | 44,400 | 2022-01-11 | |
| 97 | 0914 | Anhui Conch Cement Company Limited:H | 13,500 | 1,000 | 0.00 | 0.00 | 42,950 | 2022-01-25 | |
| 98 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 37,000 | 2,000 | 0.00 | 0.00 | 42,200 | 2022-01-06 | |
| 99 | 8349 | Yunhong Guixin Group Holdings Limited:O | 140,000 | 20,000 | 0.04 | 0.01 | 41,600 | 2022-01-24 | |
| 100 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 128,386 | 6,000 | 0.00 | 0.00 | 40,200 | 2022-01-26 | |
| 101 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 39,200 | 3,000 | 0.00 | 0.00 | 39,660 | 2022-01-21 | |
| 102 | 1937 | JiaChen Holding Group Limited:O | 45,000 | 35,000 | 0.00 | 0.00 | 39,550 | 2022-02-07 | |
| 103 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 86,000 | 28,000 | 0.01 | 0.00 | 39,480 | 2022-02-07 | |
| 104 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 38,200 | 2022-01-28 | |
| 105 | 0235 | CSC Holdings Limited (HK):O | 40,948,625 | 900,000 | 0.20 | 0.00 | 37,800 | 2022-01-21 | |
| 106 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 182,002 | 4,000 | 0.01 | 0.00 | 36,800 | 2022-02-04 | |
| 107 | 0347 | Angang Steel Company Limited:H | 371,640 | 10,000 | 0.03 | 0.00 | 36,000 | 2022-02-04 | |
| 108 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 4,200 | 1,000 | 0.00 | 0.00 | 35,750 | 2022-02-07 | |
| 109 | 0164 | China Baoli Technologies Holdings Limited:O | 111,612 | 100,000 | 0.02 | 0.02 | 35,000 | 2022-01-21 | |
| 110 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 35,000 | 2022-02-07 | |
| 111 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 15,000 | 2,000 | 0.00 | 0.00 | 33,480 | 2022-02-04 | |
| 112 | 3333 | China Evergrande Group:O | 639,000 | 20,000 | 0.00 | 0.00 | 33,400 | 2022-02-07 | |
| 113 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 32,600 | 2022-01-05 | |
| 114 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 126,000 | 500 | 0.00 | 0.00 | 31,850 | 2022-02-07 | |
| 115 | 0288 | WH Group Limited (KY):O | 126,717 | 6,000 | 0.00 | 0.00 | 31,800 | 2022-01-19 | |
| 116 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 364,876 | 10,000 | 0.01 | 0.00 | 31,500 | 2022-02-04 | |
| 117 | 6690 | Haier Smart Home Co., Ltd.:H | 15,177 | 1,000 | 0.00 | 0.00 | 29,600 | 2022-01-17 | |
| 118 | 9600 | Newlink Technology Inc.:O | 60,800 | 16,000 | 0.01 | 0.00 | 29,120 | 2022-01-19 | |
| 119 | 0500 | Frontier Services Group Limited:O | 110,694 | 40,000 | 0.00 | 0.00 | 27,600 | 2022-01-24 | |
| 120 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 12,000 | 6,400 | 0.00 | 0.00 | 27,264 | 2022-02-07 | |
| 121 | 0189 | DONGYUE GROUP LIMITED:O | 53,005 | 3,000 | 0.00 | 0.00 | 27,030 | 2022-01-28 | |
| 122 | 9960 | Kindstar Globalgene Technology, Inc.:O | 32,000 | 6,000 | 0.00 | 0.00 | 24,300 | 2022-01-27 | |
| 123 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 800 | 800 | 0.00 | 0.00 | 23,080 | 2022-02-07 | |
| 124 | 6601 | Cheerwin Group Limited:O | 87,500 | 10,000 | 0.01 | 0.00 | 23,000 | 2022-01-17 | |
| 125 | 6988 | Joy Spreader Group Inc.:O | 40,000 | 10,000 | 0.00 | 0.00 | 22,500 | 2022-01-26 | |
| 126 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 100,900 | 3,000 | 0.03 | 0.01 | 22,425 | 2022-02-07 | |
| 127 | 3302 | KINERGY CORPORATION LTD.:O | 30,000 | 30,000 | 0.00 | 0.00 | 22,200 | 2022-01-28 | |
| 128 | 0757 | Solargiga Energy Holdings Limited:O | 669,333 | 60,000 | 0.02 | 0.00 | 21,900 | 2022-01-27 | |
| 129 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 8,500 | 500 | 0.00 | 0.00 | 21,325 | 2022-02-07 | |
| 130 | 9961 | TRIP.COM GROUP LIMITED:O | 1,550 | 100 | 0.00 | 0.00 | 21,200 | 2022-01-25 | |
| 131 | 0777 | NetDragon Websoft Holdings Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 20,800 | 2022-01-24 | |
| 132 | 0020 | SenseTime Group Inc.:B | 66,000 | 3,000 | 0.00 | 0.00 | 20,550 | 2022-02-04 | |
| 133 | 0636 | KLN Logistics Group Limited (BM):O | 18,312 | 1,000 | 0.00 | 0.00 | 19,880 | 2022-02-04 | |
| 134 | 1091 | South Manganese Investment Limited:O | 262,030 | 20,000 | 0.01 | 0.00 | 19,600 | 2022-01-20 | |
| 135 | 0400 | Ingdan, Inc.:O | 18,000 | 8,000 | 0.00 | 0.00 | 19,280 | 2022-01-17 | |
| 136 | 2130 | CN Logistics International Holdings Limited (KY):O | 19,000 | 2,000 | 0.01 | 0.00 | 18,680 | 2022-01-12 | |
| 137 | 1034 | Fullwealth International Group Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 18,640 | 2022-01-13 | |
| 138 | 1661 | China Frontier Technology Group:O | 372,000 | 130,000 | 0.02 | 0.01 | 18,460 | 2022-01-12 | |
| 139 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 182,500 | 5,000 | 0.00 | 0.00 | 18,350 | 2022-02-04 | |
| 140 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 1,000 | 1,000 | 0.00 | 0.00 | 18,100 | 2022-02-04 | |
| 141 | 8096 | Tasty Concepts Holding Limited:O | 105,000 | 100,000 | 0.02 | 0.02 | 18,000 | 2022-01-10 | |
| 142 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 26,000 | 6,000 | 0.00 | 0.00 | 17,580 | 2022-01-07 | |
| 143 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 16,500 | 12,000 | 0.02 | 0.02 | 16,920 | 2022-01-18 | |
| 144 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 74,000 | 1,000 | 0.00 | 0.00 | 16,600 | 2022-02-07 | |
| 145 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 900 | 200 | 0.00 | 0.00 | 16,510 | 2022-01-17 | |
| 146 | 9911 | Newborn Town Inc.:O | 36,000 | 4,000 | 0.00 | 0.00 | 15,960 | 2022-02-07 | |
| 147 | 2772 | Zhongliang Holdings Group Company Limited:O | 17,000 | 4,000 | 0.00 | 0.00 | 14,880 | 2022-01-18 | |
| 148 | 1490 | AI X Tech Inc.:O | 36,000 | 24,000 | 0.00 | 0.00 | 14,400 | 2022-02-07 | |
| 149 | 2727 | Shanghai Electric Group Company Limited:H | 396,000 | 6,000 | 0.01 | 0.00 | 13,440 | 2022-02-04 | |
| 150 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 7,800 | 900 | 0.01 | 0.00 | 13,239 | 2022-01-28 | |
| 151 | 0276 | Mongolia Energy Corporation Limited:O | 47,920 | 12,000 | 0.03 | 0.01 | 13,080 | 2022-01-10 | |
| 152 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,000 | 2,000 | 0.00 | 0.00 | 12,600 | 2022-02-04 | |
| 153 | 2250 | B.Duck Semk Holdings International Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 11,820 | 2022-01-19 | |
| 154 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 14,000 | 3,000 | 0.00 | 0.00 | 11,760 | 2022-01-14 | |
| 155 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 25,500 | 10,000 | 0.00 | 0.00 | 11,400 | 2022-02-07 | |
| 156 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 23,010 | 1,000 | 0.00 | 0.00 | 11,300 | 2022-01-06 | |
| 157 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 643,405 | 1,889 | 0.01 | 0.00 | 11,240 | 2022-01-27 | |
| 158 | 0297 | Sinofert Holdings Limited:O | 408,000 | 10,000 | 0.01 | 0.00 | 10,700 | 2022-02-04 | |
| 159 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 200 | 150 | 0.00 | 0.00 | 10,575 | 2022-01-28 | |
| 160 | 3759 | Pharmaron Beijing Co., Ltd.:H | 200 | 100 | 0.00 | 0.00 | 10,380 | 2022-02-04 | |
| 161 | 2216 | Broncus Holding Corporation:O | 3,000 | 1,500 | 0.00 | 0.00 | 9,165 | 2022-01-28 | |
| 162 | 0559 | DeTai New Energy Group Limited:O | 870,000 | 300,000 | 0.01 | 0.00 | 9,000 | 2022-01-21 | |
| 163 | 2235 | MicroTech Medical (Hangzhou) Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 9,000 | 2022-01-06 | |
| 164 | 1769 | Scholar Education Group:O | 9,000 | 9,000 | 0.00 | 0.00 | 8,910 | 2022-01-24 | |
| 165 | 2096 | Simcere Pharmaceutical Group Limited:O | 31,000 | 1,000 | 0.00 | 0.00 | 8,040 | 2022-01-27 | |
| 166 | 1873 | VIVA BIOTECH HOLDINGS:O | 9,500 | 2,000 | 0.00 | 0.00 | 7,400 | 2022-01-24 | |
| 167 | 2638 | HK Electric Investments Limited:O | 424,041 | 763 | 0.00 | 0.00 | 5,951 | 2022-01-06 | |
| 168 | 1165 | Shunfeng International Clean Energy Limited:O | 220,000 | 100,000 | 0.00 | 0.00 | 5,800 | 2022-01-12 | |
| 169 | 1101 | China Huarong Energy Company Limited:O | 305,001 | 58,000 | 0.01 | 0.00 | 5,452 | 2022-01-14 | |
| 170 | 1310 | HKBN Ltd.:O | 20,000 | 500 | 0.00 | 0.00 | 5,240 | 2022-02-07 | |
| 171 | 1338 | BaWang International (Group) Holding Limited:O | 156,000 | 60,000 | 0.00 | 0.00 | 4,980 | 2022-01-10 | |
| 172 | 3800 | GCL Technology Holdings Limited (KY):O | 613,005 | 2,000 | 0.00 | 0.00 | 4,860 | 2022-02-04 | |
| 173 | 1987 | Beng Soon Machinery Holdings Limited:O | 80,000 | 20,000 | 0.01 | 0.00 | 2,800 | 2022-01-06 | |
| 174 | 3999 | DaChan Food (Asia) Limited:O | 24,000 | 3,000 | 0.00 | 0.00 | 2,040 | 2022-01-06 | |
| 175 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 585,641 | 794 | 0.01 | 0.00 | 2,001 | 2022-01-05 | |
| 176 | 8133 | Jisheng Group Holdings Limited:O | 18,750 | 6,250 | 0.01 | 0.00 | 1,344 | 2022-01-17 | |
| 177 | 2399 | China Anchu Energy Storage Group Limited:O | 60,000 | 2,000 | 0.00 | 0.00 | 1,140 | 2022-01-21 | |
| 178 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 318,238 | 144 | 0.00 | 0.00 | 1,067 | 2022-01-05 | |
| 179 | 0632 | CHK Oil Limited (BM):O | 45,512 | 2,000 | 0.01 | 0.00 | 530 | 2022-02-07 | |
| 180 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 79,600 | 0 | 0.01 | -0.06 | 0 | 2022-01-27 | |
| 181 | 0223 | Elife Holdings Limited:O | 21,000 | -0 | 0.00 | -0.00 | -0 | 2022-01-28 | |
| 182 | 8173 | Hephaestus Holdings Limited:O | 0 | -5 | 0.00 | -0.00 | -2 | 2022-01-14 | |
| 183 | 1083 | Towngas Smart Energy Company Limited:O | 4,000 | -1 | 0.00 | -0.00 | -6 | 2022-02-07 | |
| 184 | 0211 | STYLAND HOLDINGS LIMITED:O | 48,434 | -101 | 0.01 | -0.00 | -30 | 2022-02-07 | |
| 185 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 54,348 | -5 | 0.00 | -0.00 | -41 | 2022-02-07 | |
| 186 | 0772 | China Literature Limited:O | 9,002 | -2 | 0.00 | -0.00 | -96 | 2022-02-07 | |
| 187 | 1225 | Lerado Financial Group Company Limited:O | 16,000 | -600 | 0.01 | -0.00 | -156 | 2022-01-18 | |
| 188 | 1988 | China Minsheng Banking Corp., Ltd.:H | 71,120 | -216 | 0.00 | -0.00 | -691 | 2022-02-07 | |
| 189 | 1508 | China Reinsurance (Group) Corporation:H | 136,000 | -1,000 | 0.00 | -0.00 | -780 | 2022-01-10 | |
| 190 | 2003 | VCREDIT HOLDINGS LIMITED:O | 200 | -200 | 0.00 | -0.00 | -788 | 2022-01-11 | |
| 191 | 0410 | SOHO CHINA LIMITED:O | 86,500 | -500 | 0.00 | -0.00 | -895 | 2022-01-21 | |
| 192 | 3699 | Everbright Grand China Assets Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,020 | 2022-01-12 | |
| 193 | 6119 | Tian Yuan Group Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -1,020 | 2022-01-12 | |
| 194 | 0365 | Sino ICT Holdings Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -1,340 | 2022-01-10 | |
| 195 | 2669 | China Overseas Property Holdings Limited:O | 14,177 | -165 | 0.00 | -0.00 | -1,515 | 2022-02-07 | |
| 196 | 0261 | GBA Holdings Limited:O | 64,966,000 | -160,000 | 0.04 | -0.00 | -1,600 | 2022-02-07 | |
| 197 | 0678 | Genting Hong Kong Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -2,075 | * | 2022-01-19 |
| 198 | 3337 | Anton Oilfield Services Group:O | 452,000 | -6,000 | 0.02 | -0.00 | -3,060 | 2022-01-21 | |
| 199 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 45,117 | -125 | 0.00 | -0.00 | -4,031 | 2022-02-07 | |
| 200 | 2858 | Yixin Group Limited:O | 183,500 | -3,000 | 0.00 | -0.00 | -4,050 | 2022-01-19 | |
| 201 | 0600 | China Infrastructure Investment Limited:O | 4,600 | -10,000 | 0.00 | -0.00 | -4,200 | 2022-01-27 | |
| 202 | 0863 | OSL Group Limited (KY):O | 500 | -500 | 0.00 | -0.00 | -4,270 | 2022-01-24 | |
| 203 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 220,500 | -1,000 | 0.01 | -0.00 | -4,310 | 2022-01-24 | |
| 204 | 2068 | China Aluminum International Engineering Corporation Limited:H | 0 | -2,000 | 0.00 | -0.00 | -4,880 | 2022-01-10 | |
| 205 | 2022 | Digital Hollywood Interactive Limited:O | 44,000 | -52,000 | 0.00 | -0.00 | -5,616 | 2022-01-25 | |
| 206 | 1186 | China Railway Construction Corporation Limited:H | 156,000 | -1,000 | 0.01 | -0.00 | -5,830 | 2022-01-19 | |
| 207 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 20,182 | -10,000 | 0.00 | -0.00 | -6,400 | 2022-01-07 | |
| 208 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 0 | -78,125 | 0.00 | -0.01 | -6,406 | 2022-01-10 | |
| 209 | 0362 | China Zenith Chemical Group Limited:O | 321,431 | -70,000 | 0.01 | -0.01 | -7,280 | 2022-01-18 | |
| 210 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 462,000 | -20,000 | 0.05 | -0.00 | -8,300 | 2022-01-27 | |
| 211 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 248,001 | -2,000 | 0.00 | -0.00 | -8,560 | 2022-01-21 | |
| 212 | 0820 | HSBC China Dragon Fund:Unit | 5,000 | -500 | 0.01 | -0.00 | -8,740 | 2022-02-07 | |
| 213 | 1943 | King's Stone Holdings Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -8,900 | 2022-01-18 | |
| 214 | 0710 | BOE Varitronix Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -9,350 | 2022-01-25 | |
| 215 | 0799 | IGG Inc:O | 20,000 | -2,000 | 0.00 | -0.00 | -9,500 | 2022-01-25 | |
| 216 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 7,500 | -67,500 | 0.00 | -0.01 | -9,585 | * | 2022-01-25 |
| 217 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 302,667 | -90,000 | 0.02 | -0.00 | -10,530 | 2022-01-12 | |
| 218 | 2389 | Beijing Health (Holdings) Limited (KY):O | 504,000 | -120,000 | 0.01 | -0.00 | -10,800 | 2022-01-05 | |
| 219 | 1762 | Wanka Online Inc.:O | 0 | -25,000 | 0.00 | -0.00 | -12,000 | 2022-01-19 | |
| 220 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 68,000 | -12,000 | 0.01 | -0.00 | -12,360 | 2022-01-06 | |
| 221 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 95,002 | -2,460 | 0.01 | -0.00 | -13,186 | 2022-02-07 | |
| 222 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 19,400 | -2,000 | 0.00 | -0.00 | -13,400 | 2022-01-19 | |
| 223 | 1610 | COFCO Joycome Foods Limited:O | 60,000 | -4,000 | 0.00 | -0.00 | -13,600 | 2022-01-13 | |
| 224 | 1117 | China Modern Dairy Holdings Ltd.:O | 5,000 | -10,000 | 0.00 | -0.00 | -13,800 | 2022-01-27 | |
| 225 | 2115 | CM Hi-Tech Cleanroom Limited:O | 0 | -100,000 | 0.00 | -0.01 | -13,900 | 2022-01-12 | |
| 226 | 0083 | SINO LAND COMPANY LIMITED:O | 43,333 | -1,473 | 0.00 | -0.00 | -14,966 | 2022-02-07 | |
| 227 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -15,500 | 2022-01-07 | |
| 228 | 9928 | Times Neighborhood Holdings Limited:O | 8,000 | -5,000 | 0.00 | -0.00 | -15,500 | 2022-01-13 | |
| 229 | 3883 | China Aoyuan Group Limited:O | 72,000 | -10,000 | 0.00 | -0.00 | -15,900 | 2022-01-19 | |
| 230 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 3,502 | -100 | 0.00 | -0.00 | -16,130 | 2022-01-19 | |
| 231 | 0533 | GOLDLION HOLDINGS LIMITED:O | 455,000 | -10,000 | 0.05 | -0.00 | -16,200 | 2022-01-17 | |
| 232 | 2233 | WEST CHINA CEMENT LIMITED:O | 120,000 | -12,000 | 0.00 | -0.00 | -16,200 | 2022-01-28 | |
| 233 | 0860 | Apollo Future Mobility Group Limited:O | 284,502 | -36,000 | 0.00 | -0.00 | -16,560 | 2022-01-11 | |
| 234 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 14,050 | -5,000 | 0.00 | -0.00 | -16,950 | 2022-01-21 | |
| 235 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 371,098 | -5,000 | 0.01 | -0.00 | -16,950 | 2022-01-18 | |
| 236 | 0743 | Asia Cement (China) Holdings Corporation:O | 20,000 | -3,000 | 0.00 | -0.00 | -17,100 | 2022-01-05 | |
| 237 | 0813 | Shimao Group Holdings Limited:O | 168,000 | -3,000 | 0.00 | -0.00 | -17,160 | 2022-02-04 | |
| 238 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 6,000 | -1,000 | 0.00 | -0.00 | -18,080 | 2022-02-04 | |
| 239 | 1699 | China Putian Food Holding Limited:O | 432,000 | -296,000 | 0.02 | -0.02 | -19,240 | 2022-01-24 | |
| 240 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 149,400 | -4,000 | 0.03 | -0.00 | -20,360 | 2022-02-07 | |
| 241 | 0763 | ZTE CORPORATION:H | 23,243 | -1,000 | 0.00 | -0.00 | -20,650 | 2022-02-04 | |
| 242 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 34,000 | -10,000 | 0.00 | -0.00 | -20,900 | 2022-01-17 | |
| 243 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -20,920 | 2022-01-10 | |
| 244 | 3309 | C-MER Medical Holdings Limited:O | 68,000 | -4,000 | 0.01 | -0.00 | -21,560 | 2022-02-07 | |
| 245 | 2279 | Yonghe Medical Group Co., Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -21,680 | 2022-01-10 | |
| 246 | 1816 | CGN Power Co., Ltd.:H | 994,000 | -10,000 | 0.01 | -0.00 | -22,300 | 2022-01-07 | |
| 247 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 26,000 | -10,000 | 0.00 | -0.00 | -22,300 | 2022-01-21 | |
| 248 | 0151 | Want Want China Holdings Limited:O | 14,000 | -3,000 | 0.00 | -0.00 | -23,100 | 2022-01-13 | |
| 249 | 0588 | Beijing North Star Company Limited:H | 60,000 | -20,000 | 0.01 | -0.00 | -24,400 | 2022-01-21 | |
| 250 | 3996 | China Energy Engineering Corporation Limited (CN):H | 10,000 | -18,000 | 0.00 | -0.00 | -24,480 | 2022-01-20 | |
| 251 | 0596 | Inspur Digital Enterprise Technology Limited:O | 663,000 | -6,000 | 0.06 | -0.00 | -24,480 | 2022-01-19 | |
| 252 | 2009 | BBMG Corporation:H | 375,000 | -20,000 | 0.02 | -0.00 | -25,000 | 2022-01-19 | |
| 253 | 0484 | Forgame Holdings Limited:O | 600 | -20,000 | 0.00 | -0.01 | -25,000 | 2022-01-11 | |
| 254 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 235,881 | -4,718 | 0.01 | -0.00 | -25,713 | 2022-02-04 | |
| 255 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 971,384 | -50,000 | 0.03 | -0.00 | -26,000 | 2022-01-20 | |
| 256 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,000 | -2,000 | 0.00 | -0.00 | -26,400 | 2022-01-27 | |
| 257 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 524,000 | -20,000 | 0.03 | 0.00 | -26,520 | 2022-01-28 | |
| 258 | 2338 | WEICHAI POWER CO., LTD.:H | 9,600 | -2,000 | 0.00 | -0.00 | -28,680 | 2022-01-13 | |
| 259 | 0546 | Fufeng Group Limited:O | 198,000 | -10,000 | 0.01 | -0.00 | -29,500 | 2022-01-21 | |
| 260 | 1717 | Ausnutria Dairy Corporation Ltd:O | 44,000 | -3,000 | 0.00 | -0.00 | -29,730 | 2022-01-07 | |
| 261 | 0715 | China Oceanwide Holdings Limited:O | 446,050 | -232,000 | 0.00 | -0.00 | -30,160 | 2022-01-17 | |
| 262 | 1799 | Xinte Energy Co., Ltd.:H | 7,600 | -2,000 | 0.00 | -0.00 | -30,520 | 2022-01-20 | |
| 263 | 0123 | Yuexiu Property Company Limited:O | 426,399 | -4,000 | 0.01 | -0.00 | -32,000 | 2022-01-27 | |
| 264 | 0008 | PCCW LIMITED:O | 1,027,353 | -8,000 | 0.01 | -0.00 | -33,200 | 2022-01-27 | |
| 265 | 1587 | Shineroad International Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -34,800 | 2022-01-06 | |
| 266 | 9997 | Kangji Medical Holdings Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -35,280 | 2022-01-17 | |
| 267 | 2357 | AviChina Industry & Technology Company Limited:H | 20,000 | -8,000 | 0.00 | -0.00 | -36,080 | 2022-02-04 | |
| 268 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 451,778 | -40,000 | 0.03 | -0.00 | -36,400 | 2022-01-26 | |
| 269 | 1410 | Edvance International Holdings Limited:O | 340,000 | -50,000 | 0.03 | -0.00 | -38,000 | 2022-01-13 | |
| 270 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 27,000 | -5,000 | 0.01 | -0.00 | -39,100 | 2022-02-07 | |
| 271 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 50,000 | -10,000 | 0.01 | -0.00 | -39,400 | 2022-01-11 | |
| 272 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 22,000 | -6,000 | 0.00 | -0.00 | -39,540 | 2022-01-25 | |
| 273 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 500 | -250 | 0.00 | -0.00 | -39,963 | 2022-01-21 | |
| 274 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 84,000 | -10,000 | 0.00 | -0.00 | -41,300 | 2022-02-07 | |
| 275 | 0552 | China Communications Services Corporation Limited:H | 94,010 | -10,000 | 0.00 | -0.00 | -42,700 | 2022-02-07 | |
| 276 | 8083 | Youzan Technology Limited:O | 700,000 | -152,000 | 0.00 | -0.00 | -43,320 | 2022-01-24 | |
| 277 | 0853 | MicroPort Scientific Corporation:O | 3,500 | -2,000 | 0.00 | -0.00 | -45,600 | 2022-02-07 | |
| 278 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 9,000 | -1,000 | 0.00 | -0.00 | -46,300 | 2022-02-04 | |
| 279 | 0697 | Shoucheng Holdings Limited:O | 920,400 | -32,000 | 0.01 | -0.00 | -47,680 | 2022-01-27 | |
| 280 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 10,000 | -8,000 | 0.00 | -0.00 | -47,840 | 2022-01-27 | |
| 281 | 6098 | Country Garden Services Holdings Company Limited:O | 28,136 | -1,000 | 0.00 | -0.00 | -49,000 | 2022-02-04 | |
| 282 | 0376 | Yunfeng Financial Group Limited:O | 72,400 | -28,000 | 0.00 | -0.00 | -49,000 | 2022-01-24 | |
| 283 | 2688 | ENN Energy Holdings Limited:O | 7,200 | -400 | 0.00 | -0.00 | -49,760 | 2022-01-21 | |
| 284 | 9990 | Archosaur Games Inc.:O | 27,000 | -6,000 | 0.00 | -0.00 | -51,240 | 2022-01-14 | |
| 285 | 0220 | Uni-President China Holdings Ltd.:O | 5,010 | -7,000 | 0.00 | -0.00 | -52,080 | 2022-01-28 | |
| 286 | 6030 | CITIC Securities Company Limited:H | 12,000 | -2,500 | 0.00 | -0.00 | -52,500 | 2022-01-25 | |
| 287 | 0274 | Renaissance Asia Silk Road Group Limited:O | 52,100 | -100,000 | 0.00 | -0.01 | -53,000 | 2022-01-13 | |
| 288 | 1898 | China Coal Energy Company Limited:H | 449,000 | -12,000 | 0.01 | -0.00 | -56,880 | 2022-01-06 | |
| 289 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 325,902 | -3,000 | 0.00 | -0.00 | -57,000 | 2022-02-07 | |
| 290 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 28,000 | -4,000 | 0.00 | -0.00 | -60,400 | 2022-01-10 | |
| 291 | 1316 | Nexteer Automotive Group Limited:O | 27,000 | -7,000 | 0.00 | -0.00 | -60,550 | 2022-02-07 | |
| 292 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -60,880 | 2022-02-04 | |
| 293 | 0753 | Air China Limited:H | 138,002 | -10,000 | 0.00 | -0.00 | -61,400 | 2022-01-26 | |
| 294 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 94,000 | -14,000 | 0.00 | -0.00 | -62,160 | 2022-01-25 | |
| 295 | 1024 | Kuaishou Technology:B | 27,500 | -700 | 0.00 | -0.00 | -62,580 | 2022-02-07 | |
| 296 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 276,149 | -26,000 | 0.01 | -0.00 | -62,660 | 2022-01-05 | |
| 297 | 1910 | Samsonite Group S.A.:O | 3,000 | -3,600 | 0.00 | -0.00 | -63,288 | 2022-01-06 | |
| 298 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,000 | -4,000 | 0.00 | -0.00 | -66,320 | 2022-01-19 | |
| 299 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 244,000 | -8,000 | 0.00 | -0.00 | -67,200 | 2022-01-27 | |
| 300 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 6,000 | -500 | 0.00 | -0.00 | -68,900 | 2022-01-13 | |
| 301 | 1183 | MECOM Power and Construction Limited:O | 88,000 | -20,000 | 0.00 | -0.00 | -71,200 | 2022-01-28 | |
| 302 | 1368 | Xtep International Holdings Limited:O | 21,500 | -5,000 | 0.00 | -0.00 | -71,200 | 2022-01-05 | |
| 303 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 4,000 | -8,000 | 0.00 | -0.00 | -76,160 | 2022-01-06 | |
| 304 | 1193 | China Resources Gas Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -79,300 | 2022-01-18 | |
| 305 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 178,761 | -20,000 | 0.00 | -0.00 | -81,600 | 2022-01-26 | |
| 306 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 0 | -104,000 | 0.00 | -0.01 | -84,240 | 2022-01-14 | |
| 307 | 2798 | Perennial Energy Holdings Limited:O | 40,000 | -50,000 | 0.00 | -0.00 | -86,500 | 2022-01-06 | |
| 308 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -91,000 | 2022-01-11 | |
| 309 | 6818 | China Everbright Bank Company Limited:H | 20,000 | -30,000 | 0.00 | -0.00 | -91,200 | 2022-01-11 | |
| 310 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 57,922 | -6,800 | 0.01 | -0.00 | -91,800 | 2022-01-11 | |
| 311 | 6881 | China Galaxy Securities Co., Ltd.:H | 105,500 | -20,000 | 0.00 | -0.00 | -94,000 | 2022-01-24 | |
| 312 | 1672 | Ascletis Pharma Inc.:O | 30,000 | -23,000 | 0.00 | -0.00 | -98,900 | 2022-01-19 | |
| 313 | 1876 | Budweiser Brewing Company APAC Limited:O | 22,200 | -4,700 | 0.00 | -0.00 | -101,990 | 2022-02-07 | |
| 314 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 1,800 | -2,200 | 0.00 | -0.00 | -102,300 | 2022-01-27 | |
| 315 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 64,000 | -36,000 | 0.02 | -0.01 | -102,600 | 2022-01-18 | |
| 316 | 2888 | STANDARD CHARTERED PLC:O | 79,459 | -1,763 | 0.00 | -0.00 | -103,400 | 2022-02-07 | |
| 317 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 339,000 | -20,740 | 0.01 | -0.00 | -104,322 | 2022-02-07 | |
| 318 | 6823 | HKT Limited (KY):O | 168,721 | -10,000 | 0.00 | -0.00 | -107,000 | 2022-02-04 | |
| 319 | 0612 | Carmen Century Investment Limited (KY):O | 32,000 | -32,000 | 0.00 | -0.00 | -112,000 | 2022-01-19 | |
| 320 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 116,000 | -40,000 | 0.01 | -0.00 | -116,800 | 2022-01-19 | |
| 321 | 1029 | IRC LIMITED:O | 620,000 | -450,000 | 0.01 | -0.01 | -119,250 | 2022-01-13 | |
| 322 | 1766 | CRRC Corporation Limited:H | 409,810 | -35,000 | 0.01 | -0.00 | -129,150 | 2022-01-27 | |
| 323 | 9633 | Nongfu Spring Co., Ltd:H | 11,000 | -2,800 | 0.00 | -0.00 | -129,780 | 2022-01-06 | |
| 324 | 1800 | China Communications Construction Company Limited:H | 384,000 | -26,400 | 0.01 | -0.00 | -131,472 | 2022-02-07 | |
| 325 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 20,000 | -30,000 | 0.00 | -0.00 | -133,200 | 2022-01-05 | |
| 326 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 75,000 | -3,000 | 0.00 | -0.00 | -139,200 | 2022-02-07 | |
| 327 | 1257 | China Everbright Greentech Limited:O | 10,000 | -52,000 | 0.00 | -0.00 | -140,920 | 2022-01-27 | |
| 328 | 6837 | Haitong Securities Co., Ltd.:H | 46,400 | -20,000 | 0.00 | -0.00 | -141,000 | 2022-02-04 | |
| 329 | 1337 | Razer Inc.:O | 184,000 | -60,000 | 0.00 | -0.00 | -142,200 | 2022-01-27 | |
| 330 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 114,000 | -14,000 | 0.00 | -0.00 | -145,040 | 2022-01-25 | |
| 331 | 1128 | Wynn Macau, Limited:O | 123,200 | -22,000 | 0.00 | -0.00 | -154,220 | 2022-01-19 | |
| 332 | 9868 | XPeng Inc.:A | 900 | -1,100 | 0.00 | -0.00 | -157,190 | 2022-02-07 | |
| 333 | 2269 | WuXi Biologics (Cayman) Inc.:O | 29,000 | -2,000 | 0.00 | -0.00 | -161,200 | 2022-02-07 | |
| 334 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -166,800 | 2022-02-04 | |
| 335 | 1787 | Shandong Gold Mining Co., Ltd.:H | 57,050 | -14,000 | 0.01 | -0.00 | -192,080 | 2022-02-07 | |
| 336 | 9618 | JD.com, Inc.:A | 6,750 | -700 | 0.00 | -0.00 | -204,540 | 2022-02-07 | |
| 337 | 1113 | CK Asset Holdings Limited (KY):O | 77,021 | -4,001 | 0.00 | -0.00 | -207,652 | 2022-02-07 | |
| 338 | 6886 | Huatai Securities Co., Ltd.:H | 115,200 | -15,400 | 0.01 | -0.00 | -212,212 | 2022-02-07 | |
| 339 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 138,000 | -70,000 | 0.01 | -0.00 | -219,800 | 2022-01-24 | |
| 340 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,700 | -1,100 | 0.00 | -0.00 | -221,100 | 2022-02-07 | |
| 341 | 9999 | NetEase, Inc.:O | 1,100 | -1,500 | 0.00 | -0.00 | -235,650 | 2022-02-07 | |
| 342 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 976,800 | -56,000 | 0.00 | -0.00 | -235,760 | 2022-02-07 | |
| 343 | 3690 | Meituan:B | 12,500 | -1,100 | 0.00 | -0.00 | -248,380 | 2022-02-07 | |
| 344 | 1928 | Sands China Ltd.:O | 28,800 | -12,400 | 0.00 | -0.00 | -279,620 | 2022-01-20 | |
| 345 | 9888 | Baidu, Inc.:A | 8,350 | -1,950 | 0.00 | -0.00 | -298,935 | 2022-02-07 | |
| 346 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 83,040 | -32,000 | 0.00 | -0.00 | -302,400 | 2022-01-27 | |
| 347 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,490,958 | -106,651 | 0.00 | -0.00 | -324,219 | 2022-01-28 | |
| 348 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 18,200 | -50,000 | 0.00 | -0.01 | -353,000 | 2022-01-14 | |
| 349 | 1055 | China Southern Airlines Company Limited:H | 242,010 | -68,000 | 0.01 | -0.00 | -354,280 | 2022-01-26 | |
| 350 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 280,000 | -120,000 | 0.01 | -0.00 | -380,400 | 2022-01-28 | |
| 351 | 3328 | Bank of Communications Co., Ltd.:H | 413,679 | -72,000 | 0.00 | -0.00 | -385,920 | 2022-01-27 | |
| 352 | 0011 | HANG SENG BANK, LIMITED:O | 124,238 | -2,600 | 0.01 | -0.00 | -415,480 | 2022-01-18 | |
| 353 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 793,000 | -31,000 | 0.01 | -0.00 | -434,620 | 2022-02-04 | |
| 354 | 0941 | China Mobile Limited (HK):O | 471,500 | -8,500 | 0.00 | -0.00 | -476,000 | 2022-02-07 | |
| 355 | 3323 | China National Building Material Company Limited:H | 115,658 | -48,000 | 0.00 | -0.00 | -513,600 | 2022-02-07 | |
| 356 | 0147 | International Business Settlement Holdings Limited:O | 3,244,000 | -2,000,000 | 0.02 | -0.01 | -520,000 | 2022-01-17 | |
| 357 | 1810 | Xiaomi Corporation:B | 316,000 | -36,000 | 0.00 | -0.00 | -589,680 | 2022-02-04 | |
| 358 | 0001 | CK Hutchison Holdings Limited:O | 130,610 | -11,002 | 0.00 | -0.00 | -610,611 | 2022-02-07 | |
| 359 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 74,174 | -29,496 | 0.00 | -0.00 | -694,631 | 2022-02-07 | |
| 360 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 278,324 | -20,171 | 0.01 | -0.00 | -703,968 | 2022-02-07 | |
| 361 | 0002 | CLP HOLDINGS LIMITED:O | 128,600 | -9,500 | 0.01 | -0.00 | -751,450 | 2022-01-18 | |
| 362 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,416,576 | -137,203 | 0.00 | -0.00 | -845,170 | 2022-02-07 | |
| 363 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 591,500 | -52,500 | 0.01 | -0.00 | -1,674,750 | 2022-02-04 | |
| 364 | 0700 | TENCENT HOLDINGS LIMITED:O | 40,900 | -4,500 | 0.00 | -0.00 | -2,151,000 | 2022-02-07 | |
| 365 | 3988 | BANK OF CHINA LIMITED:H | 6,224,552 | -2,184,800 | 0.01 | -0.00 | -6,794,728 | 2022-02-07 | |
| 366 | 0005 | HSBC HOLDINGS PLC:O | 1,597,676 | -149,051 | 0.01 | -0.00 | -8,630,053 | 2022-02-07 |
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