DL BROKERAGE LIMITED 佐雄証券有限公司
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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 235,538 | 8,300 | 0.02 | 0.00 | 3,698,480 | 2022-02-07 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 627,500 | 115,000 | 0.01 | 0.00 | 1,982,600 | 2022-02-07 | |
| 3 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 26,000 | 12,000 | 0.00 | 0.00 | 1,653,600 | 2022-01-18 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 34,600 | 3,400 | 0.00 | 0.00 | 1,625,200 | 2022-02-07 | |
| 5 | 2338 | WEICHAI POWER CO., LTD.:H | 142,520 | 100,000 | 0.01 | 0.01 | 1,434,000 | 2022-02-07 | |
| 6 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 17,500 | 6,000 | 0.00 | 0.00 | 1,218,000 | 2022-01-18 | |
| 7 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 32,500 | 7,000 | 0.07 | 0.02 | 1,118,950 | 2022-01-21 | |
| 8 | 1810 | Xiaomi Corporation:B | 470,400 | 44,000 | 0.00 | 0.00 | 720,720 | 2022-02-04 | |
| 9 | 0020 | SenseTime Group Inc.:B | 114,000 | 92,000 | 0.00 | 0.00 | 630,200 | 2022-02-07 | |
| 10 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 450,500 | 100,000 | 0.01 | 0.00 | 595,000 | 2022-01-14 | |
| 11 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 242,600 | 100,000 | 0.01 | 0.00 | 545,000 | 2022-01-27 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 1,455,000 | 206,000 | 0.01 | 0.00 | 500,580 | 2022-02-07 | |
| 13 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 115,852 | 20,000 | 0.01 | 0.00 | 487,000 | 2022-02-04 | |
| 14 | 2618 | JD Logistics, Inc.:O | 90,400 | 20,000 | 0.00 | 0.00 | 482,000 | 2022-01-28 | |
| 15 | 1263 | PC Partner Group Limited:O | 70,000 | 40,000 | 0.02 | 0.01 | 480,000 | 2022-01-26 | |
| 16 | 3899 | CIMC Enric Holdings Limited:O | 54,000 | 50,000 | 0.00 | 0.00 | 479,500 | 2022-01-28 | |
| 17 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 862,915 | 129,870 | 0.02 | 0.00 | 427,272 | 2022-01-25 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 664,000 | 26,500 | 0.02 | 0.00 | 376,300 | 2022-02-07 | |
| 19 | 0291 | China Resources Beer (Holdings) Company Limited:O | 34,000 | 6,000 | 0.00 | 0.00 | 357,000 | 2022-01-25 | |
| 20 | 2013 | Weimob Inc.:O | 476,000 | 53,000 | 0.02 | 0.00 | 331,250 | 2022-02-07 | |
| 21 | 1539 | Unity Group Holdings International Limited:O | 420,000 | 400,000 | 0.02 | 0.01 | 320,000 | 2022-01-26 | |
| 22 | 9626 | Bilibili Inc.:Z ord | 1,280 | 1,200 | 0.00 | 0.00 | 308,640 | 2022-01-27 | |
| 23 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 119,500 | 12,000 | 0.01 | 0.00 | 282,600 | 2022-01-27 | |
| 24 | 0013 | HUTCHMED (China) Limited:O | 22,500 | 6,500 | 0.00 | 0.00 | 276,250 | 2022-01-26 | |
| 25 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 274,680 | 2022-02-04 | |
| 26 | 2007 | Country Garden Holdings Company Limited:O | 232,548 | 40,000 | 0.00 | 0.00 | 259,600 | 2022-01-17 | |
| 27 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 806,000 | 170,000 | 0.01 | 0.00 | 258,400 | 2022-02-04 | |
| 28 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 53,500 | 12,000 | 0.00 | 0.00 | 253,200 | 2022-02-04 | |
| 29 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 506,000 | 50,000 | 0.01 | 0.00 | 217,500 | 2022-02-07 | |
| 30 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 260,000 | 64,000 | 0.01 | 0.00 | 202,880 | 2022-02-04 | |
| 31 | 3185 | Global X FinTech ETF:Unit | 10,000 | 4,000 | 2.86 | 1.14 | 194,400 | 2022-01-14 | |
| 32 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 10,300 | 10,300 | 0.00 | 0.00 | 186,430 | 2022-02-07 | |
| 33 | 1997 | Wharf Real Estate Investment Company Limited:O | 50,227 | 5,000 | 0.00 | 0.00 | 185,750 | 2022-02-07 | |
| 34 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 41,000 | 20,000 | 0.01 | 0.00 | 184,400 | 2022-01-10 | |
| 35 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 20,200 | 5,000 | 0.00 | 0.00 | 178,750 | 2022-01-28 | |
| 36 | 2331 | LI NING COMPANY LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 161,000 | 2022-01-06 | |
| 37 | 0823 | Link Real Estate Investment Trust:Unit | 163,368 | 2,000 | 0.01 | 0.00 | 134,400 | 2022-01-10 | |
| 38 | 2020 | ANTA Sports Products Limited:O | 5,400 | 1,000 | 0.00 | 0.00 | 125,000 | 2022-01-06 | |
| 39 | 1211 | BYD COMPANY LIMITED:H | 40,500 | 500 | 0.00 | 0.00 | 120,700 | 2022-02-07 | |
| 40 | 0189 | DONGYUE GROUP LIMITED:O | 153,000 | 13,000 | 0.01 | 0.00 | 117,130 | 2022-01-21 | |
| 41 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 4,000 | 4,000 | 0.00 | 0.00 | 115,400 | 2022-01-20 | |
| 42 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 410,000 | 80,000 | 0.03 | 0.01 | 106,080 | 2022-02-07 | |
| 43 | 0522 | ASMPT Limited:O | 25,500 | 1,300 | 0.01 | 0.00 | 100,750 | 2022-01-10 | |
| 44 | 1769 | Scholar Education Group:O | 100,000 | 100,000 | 0.02 | 0.02 | 99,000 | 2022-01-27 | |
| 45 | 1199 | COSCO SHIPPING Ports Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 88,060 | 2022-02-07 | |
| 46 | 1316 | Nexteer Automotive Group Limited:O | 68,000 | 10,000 | 0.00 | 0.00 | 86,500 | 2022-01-18 | |
| 47 | 3998 | Bosideng International Holdings Limited:O | 580,000 | 22,000 | 0.01 | 0.00 | 83,600 | 2022-01-17 | |
| 48 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 706,667 | 20,000 | 0.01 | 0.00 | 81,600 | 2022-01-28 | |
| 49 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 18,000 | 6,000 | 0.00 | 0.00 | 79,200 | 2022-01-27 | |
| 50 | 8083 | Youzan Technology Limited:O | 453,000 | 248,000 | 0.00 | 0.00 | 70,680 | 2022-02-07 | |
| 51 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 4,000 | 0.00 | 0.00 | 60,400 | 2022-02-07 | |
| 52 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,900 | 300 | 0.00 | 0.00 | 60,300 | 2022-02-07 | |
| 53 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 30,000 | 20,000 | 0.00 | 0.00 | 58,360 | 2022-02-04 | |
| 54 | 9988 | Alibaba Group Holding Limited (KY):O | 118,700 | 500 | 0.00 | 0.00 | 57,500 | 2022-02-07 | |
| 55 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 34,000 | 7,000 | 0.01 | 0.00 | 54,740 | 2022-01-27 | |
| 56 | 0297 | Sinofert Holdings Limited:O | 184,000 | 50,000 | 0.00 | 0.00 | 53,500 | 2022-01-28 | |
| 57 | 3333 | China Evergrande Group:O | 74,000 | 30,000 | 0.00 | 0.00 | 50,100 | 2022-01-27 | |
| 58 | 1733 | E-Commodities Holdings Limited:O | 290,200 | 36,000 | 0.01 | 0.00 | 48,240 | 2022-02-04 | |
| 59 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 10,000 | 8,000 | 0.00 | 0.00 | 47,840 | 2022-01-21 | |
| 60 | 9996 | Peijia Medical Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 47,520 | 2022-01-28 | |
| 61 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 1,215,000 | 660,000 | 0.12 | 0.06 | 46,200 | 2022-02-04 | |
| 62 | 1816 | CGN Power Co., Ltd.:H | 866,000 | 20,000 | 0.01 | 0.00 | 44,600 | 2022-01-21 | |
| 63 | 2250 | B.Duck Semk Holdings International Limited:O | 22,000 | 22,000 | 0.00 | 0.00 | 43,340 | 2022-01-19 | |
| 64 | 0975 | Mongolian Mining Corporation:O | 32,000 | 24,000 | 0.00 | 0.00 | 42,000 | 2022-01-24 | |
| 65 | 1478 | Q Technology (Group) Company Limited:O | 39,000 | 5,000 | 0.00 | 0.00 | 41,850 | 2022-02-07 | |
| 66 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,986,000 | 10,000 | 0.04 | 0.00 | 41,300 | 2022-01-26 | |
| 67 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 244,000 | 6,000 | 0.02 | 0.00 | 41,100 | 2022-02-07 | |
| 68 | 1088 | China Shenhua Energy Company Limited:H | 38,000 | 2,000 | 0.00 | 0.00 | 40,900 | 2022-01-25 | |
| 69 | 3868 | Xinyi Energy Holdings Limited:O | 58,000 | 10,000 | 0.00 | 0.00 | 39,500 | 2022-01-12 | |
| 70 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 68,000 | 12,000 | 0.00 | 0.00 | 39,240 | 2022-01-24 | |
| 71 | 0082 | Crazy Sports Group Limited:O | 922,000 | 100,000 | 0.02 | 0.00 | 37,500 | 2022-01-07 | |
| 72 | 0493 | GOME Retail Holdings Limited:O | 271,000 | 60,000 | 0.00 | 0.00 | 35,400 | 2022-01-27 | |
| 73 | 6969 | Smoore International Holdings Limited:O | 18,000 | 1,000 | 0.00 | 0.00 | 35,000 | 2022-02-04 | |
| 74 | 3191 | Global X China Semiconductor ETF:Unit | 1,300 | 600 | 0.01 | 0.00 | 34,752 | 2022-02-04 | |
| 75 | 1618 | Metallurgical Corporation of China Ltd.:H | 768,000 | 15,000 | 0.03 | 0.00 | 34,350 | 2022-01-21 | |
| 76 | 1801 | Innovent Biologics, Inc.:O | 3,500 | 1,000 | 0.00 | 0.00 | 31,650 | 2022-02-07 | |
| 77 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 360,000 | 10,000 | 0.00 | 0.00 | 31,100 | 2022-01-25 | |
| 78 | 9888 | Baidu, Inc.:A | 13,800 | 200 | 0.00 | 0.00 | 30,660 | 2022-02-04 | |
| 79 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 795,000 | 2,000 | 0.01 | 0.00 | 28,040 | 2022-01-18 | |
| 80 | 1610 | COFCO Joycome Foods Limited:O | 110,000 | 8,000 | 0.00 | 0.00 | 27,200 | 2022-01-13 | |
| 81 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 746,368 | 68,000 | 0.02 | 0.00 | 26,180 | 2022-02-04 | |
| 82 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 450,000 | 39,000 | 0.01 | 0.00 | 26,130 | 2022-01-21 | |
| 83 | 1251 | SPT Energy Group Inc.:O | 400,000 | 80,000 | 0.02 | 0.00 | 25,600 | 2022-01-17 | |
| 84 | 1137 | Hong Kong Technology Venture Company Limited:O | 13,000 | 3,000 | 0.00 | 0.00 | 24,270 | 2022-02-04 | |
| 85 | 1133 | Harbin Electric Company Limited:H | 166,000 | 8,000 | 0.02 | 0.00 | 23,600 | 2022-01-24 | |
| 86 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 720,000 | 60,000 | 0.03 | 0.00 | 23,400 | 2022-01-19 | |
| 87 | 0607 | Fullshare Holdings Limited:O | 180,000 | 150,000 | 0.00 | 0.00 | 22,200 | 2022-02-07 | |
| 88 | 2826 | Global X China Cloud Computing ETF:Unit | 16,300 | 300 | 0.16 | 0.00 | 21,084 | 2022-01-07 | |
| 89 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 181,000 | 6,000 | 0.00 | 0.00 | 20,340 | 2022-01-19 | |
| 90 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 3,504,000 | 14,000 | 0.42 | 0.00 | 20,020 | 2022-01-10 | |
| 91 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 18,720 | 2022-01-21 | |
| 92 | 0710 | BOE Varitronix Limited:O | 11,000 | 2,000 | 0.00 | 0.00 | 18,700 | 2022-01-25 | |
| 93 | 2822 | CSOP FTSE China A50 ETF:Unit | 85,000 | 1,000 | 0.01 | -0.00 | 17,080 | 2022-02-07 | |
| 94 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,260,250 | 10,000 | 0.03 | 0.00 | 14,700 | 2022-01-19 | |
| 95 | 1696 | SISRAM MEDICAL LTD:O | 11,602 | 1,600 | 0.00 | 0.00 | 13,968 | 2022-01-17 | |
| 96 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 33,000 | 30,000 | 0.00 | 0.00 | 12,450 | 2022-01-17 | |
| 97 | 1987 | Beng Soon Machinery Holdings Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 11,200 | 2022-01-24 | |
| 98 | 9966 | Alphamab Oncology:O | 1,000 | 1,000 | 0.00 | 0.00 | 10,100 | 2022-01-28 | |
| 99 | 0346 | Yanchang Petroleum International Limited:O | 1,650,000 | 200,000 | 0.01 | 0.00 | 9,400 | 2022-01-25 | |
| 100 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 430,010 | 60,000 | 0.05 | 0.01 | 8,520 | 2022-01-05 | |
| 101 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,360 | 2022-01-26 | |
| 102 | 0932 | Shunten International (Holdings) Limited:O | 156,000 | 40,000 | 0.01 | 0.00 | 7,600 | 2022-01-19 | |
| 103 | 2878 | Solomon Systech (International) Limited:O | 296,000 | 6,000 | 0.01 | 0.00 | 4,620 | 2022-01-20 | |
| 104 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 3,020 | 2022-01-12 | |
| 105 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 396,000 | 21,000 | 0.01 | 0.00 | 1,638 | 2022-01-21 | |
| 106 | 8428 | CBK Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 1,008 | 2022-01-21 | |
| 107 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 117,780 | 500 | 0.00 | 0.00 | 980 | 2022-01-21 | |
| 108 | 0362 | China Zenith Chemical Group Limited:O | 242,375 | 5,625 | 0.01 | -0.00 | 585 | 2022-01-07 | |
| 109 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 343,419 | 2,619 | 0.02 | -0.00 | 503 | 2022-01-10 | |
| 110 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 22,000 | 0 | 0.00 | -0.02 | 0 | 2022-01-27 | |
| 111 | 0600 | China Infrastructure Investment Limited:O | 25,000 | 0 | 0.01 | 0.00 | 0 | 2022-01-27 | |
| 112 | 1225 | Lerado Financial Group Company Limited:O | 25,400 | 0 | 0.01 | 0.00 | 0 | 2022-01-14 | |
| 113 | 0223 | Elife Holdings Limited:O | 5,000 | -0 | 0.00 | -0.00 | -0 | 2022-01-28 | |
| 114 | 0901 | Goldstone Investment Group Limited:O | 12,000 | -96 | 0.00 | -0.00 | -13 | 2022-02-04 | |
| 115 | 1097 | i-CABLE Communications Limited:O | 743,757 | -843 | 0.01 | -0.00 | -51 | 2022-01-25 | |
| 116 | 1246 | Boill Healthcare Holdings Limited:O | 2,200 | -800 | 0.00 | -0.00 | -154 | 2022-01-24 | |
| 117 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 19,150 | -300 | 0.00 | -0.00 | -849 | 2022-01-24 | |
| 118 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 247,200 | -2,912 | 0.01 | -0.00 | -1,747 | 2022-01-24 | |
| 119 | 2115 | CM Hi-Tech Cleanroom Limited:O | 250,000 | -20,000 | 0.02 | -0.00 | -2,780 | 2022-01-25 | |
| 120 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 6,000 | -500 | 0.01 | -0.00 | -2,820 | 2022-01-11 | |
| 121 | 1091 | South Manganese Investment Limited:O | 121,704 | -3,000 | 0.00 | -0.00 | -2,940 | 2022-01-17 | |
| 122 | 6823 | HKT Limited (KY):O | 158,407 | -372 | 0.00 | -0.00 | -3,980 | 2022-01-24 | |
| 123 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 162,062 | -500 | 0.00 | -0.00 | -4,550 | 2022-01-25 | |
| 124 | 2638 | HK Electric Investments Limited:O | 395,375 | -605 | 0.00 | -0.00 | -4,719 | 2022-01-24 | |
| 125 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 9,700 | -1,000 | 0.00 | -0.00 | -5,190 | 2022-01-13 | |
| 126 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 334,000 | -4,000 | 0.01 | -0.00 | -5,200 | 2022-01-26 | |
| 127 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,750,000 | -2,000 | 0.01 | -0.00 | -6,080 | 2022-01-28 | |
| 128 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 4,790 | -43,110 | 0.00 | -0.01 | -6,122 | * | 2022-01-25 |
| 129 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 25,000 | -5,000 | 0.00 | -0.00 | -6,800 | 2022-01-14 | |
| 130 | 1686 | SUNEVISION HOLDINGS LTD.:O | 235,072 | -1,028 | 0.01 | -0.00 | -7,186 | 2022-01-24 | |
| 131 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 94,000 | -8,480 | 0.03 | -0.00 | -8,056 | 2022-01-25 | |
| 132 | 0763 | ZTE CORPORATION:H | 36,680 | -400 | 0.00 | -0.00 | -8,260 | 2022-01-05 | |
| 133 | 1498 | PuraPharm Corporation Limited:O | 320,000 | -10,000 | 0.08 | -0.00 | -8,300 | 2022-01-06 | |
| 134 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 85,000 | -2,000 | 0.00 | -0.00 | -9,420 | 2022-01-11 | |
| 135 | 0956 | China Suntien Green Energy Corporation Limited:H | 294,000 | -2,000 | 0.02 | -0.00 | -10,100 | 2022-01-19 | |
| 136 | 0815 | China Silver Group Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -11,600 | 2022-01-18 | |
| 137 | 1302 | LifeTech Scientific Corporation:O | 8,000 | -4,000 | 0.00 | -0.00 | -13,320 | 2022-01-13 | |
| 138 | 6886 | Huatai Securities Co., Ltd.:H | 103,200 | -1,000 | 0.01 | -0.00 | -13,780 | 2022-01-21 | |
| 139 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 2,800 | -1,000 | 0.00 | -0.00 | -13,900 | 2022-02-04 | |
| 140 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 74,000 | -8,000 | 0.00 | -0.00 | -14,160 | 2022-01-07 | |
| 141 | 0547 | Digital Domain Holdings Limited:O | 139,215 | -20,000 | 0.00 | -0.00 | -14,400 | 2022-01-10 | |
| 142 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 0 | -10,000 | 0.00 | -0.00 | -14,700 | 2022-01-14 | |
| 143 | 0820 | HSBC China Dragon Fund:Unit | 7,000 | -1,000 | 0.02 | -0.00 | -17,480 | 2022-01-21 | |
| 144 | 0860 | Apollo Future Mobility Group Limited:O | 167,000 | -40,000 | 0.00 | -0.00 | -18,400 | 2022-02-04 | |
| 145 | 1057 | Zhejiang Shibao Company Limited:H | 60,000 | -10,000 | 0.03 | -0.00 | -19,200 | 2022-01-21 | |
| 146 | 1918 | Sunac China Holdings Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -19,400 | 2022-01-24 | |
| 147 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,795,000 | -100,000 | 0.02 | -0.00 | -19,800 | 2022-01-24 | |
| 148 | 1382 | Pacific Textiles Holdings Limited:O | 100,000 | -5,000 | 0.01 | -0.00 | -19,850 | 2022-01-17 | |
| 149 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 10,000 | -20,000 | 0.00 | -0.00 | -20,000 | 2022-01-27 | |
| 150 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 61,500 | -5,000 | 0.02 | -0.00 | -20,550 | 2022-01-18 | |
| 151 | 1876 | Budweiser Brewing Company APAC Limited:O | 19,200 | -1,000 | 0.00 | -0.00 | -21,700 | 2022-01-25 | |
| 152 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 55,000 | -30,000 | 0.00 | -0.00 | -23,100 | 2022-01-17 | |
| 153 | 0019 | SWIRE PACIFIC LIMITED:A | 41,500 | -500 | 0.00 | -0.00 | -24,000 | 2022-01-25 | |
| 154 | 1799 | Xinte Energy Co., Ltd.:H | 130,000 | -1,600 | 0.03 | -0.00 | -24,416 | 2022-01-19 | |
| 155 | 3383 | Agile Group Holdings Limited (KY):O | 100,000 | -6,000 | 0.00 | -0.00 | -24,480 | 2022-01-24 | |
| 156 | 2359 | WuXi AppTec Co., Ltd.:H | 5,000 | -220 | 0.00 | -0.00 | -24,992 | 2022-01-26 | |
| 157 | 0987 | China Renewable Energy Investment Limited:O | 458,385 | -80,000 | 0.02 | -0.00 | -25,200 | 2022-02-07 | |
| 158 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 61,182 | -4,000 | 0.00 | -0.00 | -26,800 | 2022-01-24 | |
| 159 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 0 | -293 | 0.00 | -0.00 | -27,703 | 2022-01-24 | |
| 160 | 0489 | DongFeng Motor Group Company Limited (CN):H | 60,000 | -4,000 | 0.00 | -0.00 | -27,880 | 2022-01-19 | |
| 161 | 0206 | CM Energy Tech Co., Ltd.:O | 0 | -80,000 | 0.00 | -0.00 | -29,200 | 2022-01-21 | |
| 162 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 60,000 | -7,500 | 0.00 | -0.00 | -29,400 | 2022-01-14 | |
| 163 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 817,500 | -14,000 | 0.03 | -0.00 | -29,400 | 2022-01-24 | |
| 164 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 646,000 | -10,000 | 0.05 | -0.00 | -30,200 | 2022-01-20 | |
| 165 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 133,500 | -500 | 0.00 | -0.00 | -31,850 | 2022-01-10 | |
| 166 | 1888 | Kingboard Laminates Holdings Limited:O | 119,000 | -2,500 | 0.00 | -0.00 | -34,200 | 2022-01-12 | |
| 167 | 9922 | Jiumaojiu International Holdings Limited:O | 15,000 | -2,000 | 0.00 | -0.00 | -35,080 | 2022-01-26 | |
| 168 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 254,400 | -10,000 | 0.01 | -0.00 | -35,600 | 2022-01-06 | |
| 169 | 1927 | Jiujiuwang Food International Limited:O | 10,000 | -150,000 | 0.00 | -0.02 | -35,850 | 2022-01-05 | |
| 170 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 706,179 | -20,000 | 0.03 | -0.00 | -37,400 | 2022-01-24 | |
| 171 | 3382 | Tianjin Port Development Holdings Limited:O | 1,022,000 | -60,000 | 0.02 | -0.00 | -38,400 | 2022-01-17 | |
| 172 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 58,500 | -1,000 | 0.01 | -0.00 | -39,700 | 2022-01-13 | |
| 173 | 2269 | WuXi Biologics (Cayman) Inc.:O | 58,000 | -500 | 0.00 | 0.00 | -40,300 | 2022-01-28 | |
| 174 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 94,980 | -1,250 | 0.00 | -0.00 | -40,313 | 2022-01-26 | |
| 175 | 0914 | Anhui Conch Cement Company Limited:H | 13,500 | -1,000 | 0.00 | -0.00 | -42,950 | 2022-01-21 | |
| 176 | 6968 | Ganglong China Property Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -46,600 | 2022-02-07 | |
| 177 | 2883 | China Oilfield Services Limited:H | 14,000 | -6,000 | 0.00 | -0.00 | -49,680 | 2022-01-17 | |
| 178 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 86,000 | -3,000 | 0.00 | -0.00 | -49,800 | 2022-01-25 | |
| 179 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,634,000 | -60,000 | 0.07 | -0.00 | -51,000 | 2022-01-05 | |
| 180 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,175,088 | -100,000 | 0.04 | -0.00 | -52,000 | 2022-01-19 | |
| 181 | 1029 | IRC LIMITED:O | 100,000 | -200,000 | 0.00 | -0.00 | -53,000 | 2022-01-11 | |
| 182 | 0119 | Poly Property Group Co., Limited:O | 770,500 | -25,000 | 0.02 | -0.00 | -53,500 | 2022-01-11 | |
| 183 | 1766 | CRRC Corporation Limited:H | 493,100 | -15,000 | 0.01 | -0.00 | -55,350 | 2022-01-24 | |
| 184 | 1723 | Moon Inc.:O | 0 | -20,000 | 0.00 | -0.01 | -60,200 | 2022-01-27 | |
| 185 | 0880 | SJM Holdings Limited:O | 108,000 | -12,000 | 0.00 | -0.00 | -63,000 | 2022-01-27 | |
| 186 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 25,000 | -10,000 | 0.00 | -0.00 | -65,900 | 2022-01-07 | |
| 187 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 39,509 | -16,000 | 0.00 | -0.00 | -68,960 | 2022-01-26 | |
| 188 | 1587 | Shineroad International Holdings Limited:O | 0 | -80,000 | 0.00 | -0.01 | -69,600 | 2022-01-26 | |
| 189 | 1128 | Wynn Macau, Limited:O | 0 | -10,000 | 0.00 | -0.00 | -70,100 | 2022-01-20 | |
| 190 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 556,000 | -131,200 | 0.08 | -0.02 | -70,848 | 2022-02-07 | |
| 191 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,197,969 | -6,000 | 0.01 | -0.00 | -72,600 | 2022-02-04 | |
| 192 | 1113 | CK Asset Holdings Limited (KY):O | 169,459 | -1,409 | 0.00 | -0.00 | -73,127 | 2022-01-25 | |
| 193 | 3132 | Samsung Bloomberg Global Semiconductor ETF:Unit | 57,000 | -5,000 | 0.52 | -0.01 | -73,250 | 2022-01-06 | |
| 194 | 0697 | Shoucheng Holdings Limited:O | 603,200 | -50,000 | 0.01 | -0.00 | -74,500 | 2022-01-18 | |
| 195 | 3328 | Bank of Communications Co., Ltd.:H | 1,071,352 | -14,000 | 0.00 | -0.00 | -75,040 | 2022-01-25 | |
| 196 | 0151 | Want Want China Holdings Limited:O | 35,000 | -10,000 | 0.00 | -0.00 | -77,000 | 2022-01-24 | |
| 197 | 0123 | Yuexiu Property Company Limited:O | 390,052 | -10,000 | 0.01 | -0.00 | -80,000 | 2022-01-07 | |
| 198 | 0083 | SINO LAND COMPANY LIMITED:O | 195,183 | -8,000 | 0.00 | -0.00 | -81,280 | 2022-02-07 | |
| 199 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 147,000 | -8,000 | 0.00 | -0.00 | -82,880 | 2022-01-25 | |
| 200 | 0066 | MTR CORPORATION LIMITED:O | 233,876 | -2,000 | 0.00 | -0.00 | -84,900 | 2022-01-17 | |
| 201 | 1299 | AIA Group Limited:O | 55,200 | -1,000 | 0.00 | -0.00 | -85,050 | 2022-01-24 | |
| 202 | 2888 | STANDARD CHARTERED PLC:O | 49,480 | -1,500 | 0.00 | -0.00 | -87,975 | 2022-01-25 | |
| 203 | 0267 | CITIC Limited (HK):O | 210,000 | -10,000 | 0.00 | -0.00 | -88,000 | 2022-01-24 | |
| 204 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 18,000 | -5,000 | 0.00 | -0.00 | -90,400 | 2022-01-24 | |
| 205 | 0008 | PCCW LIMITED:O | 1,555,420 | -21,961 | 0.02 | -0.00 | -91,138 | 2022-01-24 | |
| 206 | 3988 | BANK OF CHINA LIMITED:H | 7,953,980 | -30,508 | 0.01 | -0.00 | -94,880 | 2022-01-28 | |
| 207 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 263,000 | -5,000 | 0.00 | -0.00 | -95,000 | 2022-01-20 | |
| 208 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 92,034 | -3,000 | 0.00 | -0.00 | -104,700 | 2022-01-24 | |
| 209 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 796,000 | -90,000 | 0.03 | -0.00 | -105,300 | 2022-01-19 | |
| 210 | 0010 | HANG LUNG GROUP LIMITED:O | 9,000 | -6,000 | 0.00 | -0.00 | -106,200 | 2022-01-27 | |
| 211 | 0818 | Hi Sun Technology (China) Limited:O | 1,689,000 | -105,000 | 0.06 | -0.00 | -110,250 | 2022-01-26 | |
| 212 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 691,680 | -12,000 | 0.01 | -0.00 | -113,400 | 2022-02-07 | |
| 213 | 0998 | China CITIC Bank Corporation Limited:H | 283,469 | -30,000 | 0.00 | -0.00 | -113,700 | 2022-01-13 | |
| 214 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 366,000 | -14,000 | 0.00 | -0.00 | -117,600 | 2022-01-11 | |
| 215 | 1628 | Yuzhou Group Holdings Company Limited:O | 520,177 | -200,000 | 0.01 | -0.00 | -132,000 | 2022-01-21 | |
| 216 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -132,200 | 2022-01-05 | |
| 217 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 184,000 | -5,000 | 1.35 | -0.40 | -134,000 | 2022-01-21 | |
| 218 | 2858 | Yixin Group Limited:O | 272,000 | -100,000 | 0.00 | -0.00 | -135,000 | 2022-01-26 | |
| 219 | 1368 | Xtep International Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -142,400 | 2022-01-26 | |
| 220 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 65,500 | -39,000 | 0.00 | -0.00 | -143,130 | 2022-02-07 | |
| 221 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 800 | -6,000 | 0.00 | -0.00 | -144,600 | 2022-01-20 | |
| 222 | 9939 | Kintor Pharmaceutical Limited:O | 13,000 | -15,000 | 0.00 | -0.00 | -150,000 | 2022-01-27 | |
| 223 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 263,000 | -30,000 | 0.01 | -0.00 | -150,900 | 2022-01-24 | |
| 224 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 420,000 | -1,500,000 | 0.00 | -0.00 | -160,500 | 2022-02-07 | |
| 225 | 6699 | Angelalign Technology Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -161,800 | 2022-01-13 | |
| 226 | 6030 | CITIC Securities Company Limited:H | 10,000 | -8,000 | 0.00 | -0.00 | -168,000 | 2022-01-11 | |
| 227 | 0788 | China Tower Corporation Limited:H | 7,676,000 | -200,000 | 0.02 | -0.00 | -192,000 | 2022-01-25 | |
| 228 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 48,678 | -2,000 | 0.00 | -0.00 | -193,900 | 2022-01-25 | |
| 229 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 3,780,800 | -120,000 | 0.07 | -0.00 | -194,400 | 2022-01-18 | |
| 230 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 148,578 | -9,000 | 0.00 | -0.00 | -211,950 | 2022-01-24 | |
| 231 | 1972 | SWIRE PROPERTIES LIMITED:O | 17,900 | -10,000 | 0.00 | -0.00 | -214,000 | 2022-01-20 | |
| 232 | 3883 | China Aoyuan Group Limited:O | 103,158 | -140,000 | 0.00 | -0.00 | -222,600 | 2022-01-26 | |
| 233 | 9923 | YEAHKA LIMITED:O | 1,600 | -10,000 | 0.00 | -0.00 | -232,000 | 2022-01-14 | |
| 234 | 0241 | Alibaba Health Information Technology Limited:O | 182,000 | -38,000 | 0.00 | -0.00 | -237,500 | 2022-01-07 | |
| 235 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 166,000 | -30,000 | 0.00 | -0.00 | -243,600 | 2022-02-04 | |
| 236 | 1038 | CK Infrastructure Holdings Limited:O | 146,000 | -5,500 | 0.01 | -0.00 | -266,750 | 2022-01-27 | |
| 237 | 6616 | Global New Material International Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -271,000 | 2022-02-04 | |
| 238 | 0358 | Jiangxi Copper Company Limited:H | 358,000 | -21,000 | 0.03 | -0.00 | -277,620 | 2022-02-04 | |
| 239 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 53,500 | -6,000 | 0.00 | -0.00 | -278,400 | 2022-01-19 | |
| 240 | 9618 | JD.com, Inc.:A | 16,500 | -1,000 | 0.00 | -0.00 | -292,200 | 2022-01-27 | |
| 241 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 2,400 | -9,000 | 0.00 | -0.00 | -358,650 | 2022-01-14 | |
| 242 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,251,818 | -66,080 | 0.00 | -0.00 | -407,053 | 2022-02-04 | |
| 243 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,767,098 | -93,052 | 0.00 | -0.00 | -450,372 | 2022-02-07 | |
| 244 | 3323 | China National Building Material Company Limited:H | 114,250 | -52,000 | 0.00 | -0.00 | -556,400 | 2022-02-04 | |
| 245 | 1024 | Kuaishou Technology:B | 43,900 | -6,400 | 0.00 | -0.00 | -572,160 | 2022-02-07 | |
| 246 | 1672 | Ascletis Pharma Inc.:O | 471,000 | -141,000 | 0.04 | -0.01 | -606,300 | 2022-01-28 | |
| 247 | 0001 | CK Hutchison Holdings Limited:O | 153,717 | -12,184 | 0.00 | -0.00 | -676,212 | 2022-02-07 | |
| 248 | 0011 | HANG SENG BANK, LIMITED:O | 195,061 | -4,800 | 0.01 | -0.00 | -767,040 | 2022-02-04 | |
| 249 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 335,000 | -25,500 | 0.00 | -0.00 | -813,450 | 2022-01-28 | |
| 250 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 200 | -19,000 | 0.00 | -0.00 | -883,500 | 2022-02-07 | |
| 251 | 0005 | HSBC HOLDINGS PLC:O | 1,490,139 | -17,538 | 0.01 | -0.00 | -1,015,450 | 2022-02-07 | |
| 252 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 862,400 | -252,000 | 0.00 | -0.00 | -1,060,920 | 2022-02-04 | |
| 253 | 0941 | China Mobile Limited (HK):O | 319,500 | -19,500 | 0.00 | -0.00 | -1,092,000 | 2022-02-07 | |
| 254 | 1928 | Sands China Ltd.:O | 53,200 | -50,000 | 0.00 | -0.00 | -1,127,500 | 2022-01-24 | |
| 255 | 2192 | Medlive Technology Co., Ltd.:O | 0 | -100,000 | 0.00 | -0.01 | -1,294,000 | 2022-01-10 | |
| 256 | 6618 | JD Health International Inc.:O | 24,594 | -20,000 | 0.00 | -0.00 | -1,347,000 | 2022-01-24 | |
| 257 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 44,400 | -13,000 | 0.02 | -0.00 | -1,599,000 | 2022-02-07 | |
| 258 | 0883 | CNOOC LIMITED:O | 703,000 | -162,000 | 0.00 | -0.00 | -1,603,800 | 2022-02-07 |
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