Magpie Securities Limited (HK) 喜鵲證券有限公司
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 | 0941 | China Mobile Limited (HK):O | 10,000 | 10,000 | 0.00 | 0.00 | 560,000 | 2022-01-07 | |
| 2 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 10,400 | 10,400 | 0.01 | 0.01 | 300,040 | 2022-02-07 | |
| 3 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 61,200 | 32,300 | 0.01 | 0.01 | 164,407 | 2022-02-07 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 2,402 | 1,800 | 0.00 | 0.00 | 120,960 | 2022-02-07 | |
| 5 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 7,000 | 5,000 | 0.00 | 0.00 | 117,750 | 2022-01-21 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 4,700 | 1,000 | 0.00 | 0.00 | 115,000 | 2022-02-07 | |
| 7 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 58,000 | 58,000 | 0.00 | 0.00 | 104,980 | 2022-01-21 | |
| 8 | 1299 | AIA Group Limited:O | 2,200 | 1,200 | 0.00 | 0.00 | 102,060 | 2022-02-07 | |
| 9 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 61,000 | 31,000 | 0.00 | 0.00 | 101,370 | 2022-02-07 | |
| 10 | 1810 | Xiaomi Corporation:B | 13,200 | 5,400 | 0.00 | 0.00 | 88,452 | 2022-02-07 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 7,000 | 6,000 | 0.00 | 0.00 | 72,600 | 2022-02-07 | |
| 12 | 0883 | CNOOC LIMITED:O | 8,000 | 7,000 | 0.00 | 0.00 | 69,300 | 2022-02-07 | |
| 13 | 2007 | Country Garden Holdings Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 64,900 | 2022-01-17 | |
| 14 | 0956 | China Suntien Green Energy Corporation Limited:H | 11,000 | 11,000 | 0.00 | 0.00 | 55,550 | 2022-01-11 | |
| 15 | 2800 | Tracker Fund of Hong Kong:Unit | 5,000 | 2,000 | 0.00 | 0.00 | 49,360 | 2022-02-04 | |
| 16 | 1119 | iDreamSky Technology Holdings Limited:O | 9,200 | 9,200 | 0.00 | 0.00 | 47,012 | 2022-01-26 | |
| 17 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 43,500 | 2022-02-04 | |
| 18 | 6666 | Evergrande Property Services Group Limited:O | 18,000 | 16,000 | 0.00 | 0.00 | 42,240 | 2022-01-25 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 41,000 | 12,000 | 0.00 | 0.00 | 37,320 | 2022-02-07 | |
| 20 | 1951 | Jinxin Fertility Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 32,280 | 2022-01-27 | |
| 21 | 1373 | International Housewares Retail Company Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 31,800 | 2022-02-07 | |
| 22 | 0305 | Wuling Motors Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 27,800 | 2022-01-27 | |
| 23 | 1029 | IRC LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 26,500 | 2022-02-04 | |
| 24 | 2357 | AviChina Industry & Technology Company Limited:H | 5,000 | 5,000 | 0.00 | 0.00 | 22,550 | 2022-01-17 | |
| 25 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 300 | 300 | 0.00 | 0.00 | 21,150 | 2022-02-04 | |
| 26 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,000 | 1,000 | 0.00 | 0.00 | 21,100 | 2022-02-04 | |
| 27 | 6993 | Blue Moon Group Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 20,940 | 2022-01-20 | |
| 28 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 20,000 | 20,000 | 0.00 | 0.00 | 20,600 | 2022-01-17 | |
| 29 | 0303 | VTECH HOLDINGS LIMITED:O | 300 | 300 | 0.00 | 0.00 | 19,425 | 2022-02-07 | |
| 30 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 18,720 | 2022-01-28 | |
| 31 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 18,720 | 2022-01-13 | |
| 32 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 29,700 | 6,400 | 0.00 | 0.00 | 18,675 | 2022-02-07 | |
| 33 | 1928 | Sands China Ltd.:O | 800 | 800 | 0.00 | 0.00 | 18,040 | 2022-02-07 | |
| 34 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 17,525 | 2022-01-19 | |
| 35 | 3800 | GCL Technology Holdings Limited (KY):O | 9,000 | 7,000 | 0.00 | 0.00 | 17,010 | 2022-01-21 | |
| 36 | 1137 | Hong Kong Technology Venture Company Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 16,180 | 2022-01-21 | |
| 37 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 400 | 400 | 0.00 | 0.00 | 15,940 | 2022-02-04 | |
| 38 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 15,875 | 2022-01-26 | |
| 39 | 9626 | Bilibili Inc.:Z ord | 180 | 60 | 0.00 | 0.00 | 15,432 | 2022-02-04 | |
| 40 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 2,000 | 2,000 | 0.00 | 0.00 | 15,200 | 2022-02-04 | |
| 41 | 1876 | Budweiser Brewing Company APAC Limited:O | 700 | 700 | 0.00 | 0.00 | 15,190 | 2022-01-25 | |
| 42 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 15,040 | 2022-01-14 | |
| 43 | 0839 | China Education Group Holdings Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 15,040 | 2022-02-04 | |
| 44 | 2399 | China Anchu Energy Storage Group Limited:O | 26,000 | 26,000 | 0.00 | 0.00 | 14,820 | 2022-01-20 | |
| 45 | 1183 | MECOM Power and Construction Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 14,240 | 2022-01-27 | |
| 46 | 1337 | Razer Inc.:O | 7,000 | 6,000 | 0.00 | 0.00 | 14,220 | 2022-01-12 | |
| 47 | 0020 | SenseTime Group Inc.:B | 4,000 | 2,000 | 0.00 | 0.00 | 13,700 | 2022-02-04 | |
| 48 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 13,180 | 2022-01-28 | |
| 49 | 1760 | Intron Technology Holdings Limited:O | 4,000 | 3,000 | 0.00 | 0.00 | 13,080 | 2022-01-17 | |
| 50 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 12,960 | 2022-01-19 | |
| 51 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 12,800 | * | 2022-01-06 |
| 52 | 1799 | Xinte Energy Co., Ltd.:H | 1,200 | 800 | 0.00 | 0.00 | 12,208 | 2022-01-27 | |
| 53 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 11,960 | 2022-01-11 | |
| 54 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 11,720 | 2022-01-26 | |
| 55 | 2638 | HK Electric Investments Limited:O | 3,000 | 1,500 | 0.00 | 0.00 | 11,700 | 2022-02-04 | |
| 56 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 11,680 | 2022-01-13 | |
| 57 | 2400 | XD Inc.:O | 400 | 400 | 0.00 | 0.00 | 11,380 | 2022-02-04 | |
| 58 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 11,300 | 2022-01-28 | |
| 59 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 10,660 | 2022-01-20 | |
| 60 | 1310 | HKBN Ltd.:O | 1,000 | 1,000 | 0.00 | 0.00 | 10,480 | 2022-01-28 | |
| 61 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 10,000 | 8,000 | 0.00 | 0.00 | 10,240 | 2022-02-07 | |
| 62 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 2,400 | 2,400 | 0.00 | 0.00 | 10,224 | 2022-02-07 | |
| 63 | 1718 | Wan Kei Group Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 10,140 | 2022-01-10 | |
| 64 | 3147 | CSOP SZSE ChiNext ETF:Unit | 800 | 800 | 0.00 | 0.00 | 10,096 | 2022-01-06 | |
| 65 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 10,000 | 2022-01-27 | |
| 66 | 8620 | Asia-express Logistics Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 9,960 | 2022-02-07 | |
| 67 | 1800 | China Communications Construction Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 9,960 | 2022-02-07 | |
| 68 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 9,900 | 2022-01-10 | |
| 69 | 0588 | Beijing North Star Company Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 9,760 | 2022-02-07 | |
| 70 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 12,500 | 12,500 | 0.00 | 0.00 | 9,750 | 2022-01-12 | |
| 71 | 1918 | Sunac China Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 9,700 | 2022-01-19 | |
| 72 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,000 | 2,000 | 0.00 | 0.00 | 9,680 | 2022-02-04 | |
| 73 | 6608 | Bairong Inc.:B | 1,000 | 1,000 | 0.00 | 0.00 | 9,650 | 2022-01-24 | |
| 74 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 400 | 400 | 0.00 | 0.00 | 9,640 | 2022-02-07 | |
| 75 | 0948 | Alpha Professional Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 9,600 | 2022-01-14 | |
| 76 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 500 | 500 | 0.00 | 0.00 | 9,500 | 2022-01-24 | |
| 77 | 0136 | China Ruyi Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 9,480 | 2022-02-04 | |
| 78 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 12,000 | 6,000 | 0.00 | 0.00 | 9,300 | 2022-01-26 | |
| 79 | 1873 | VIVA BIOTECH HOLDINGS:O | 2,500 | 2,500 | 0.00 | 0.00 | 9,250 | 2022-02-04 | |
| 80 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 240,000 | 160,000 | 0.01 | 0.01 | 9,120 | 2022-01-06 | |
| 81 | 1378 | China Hongqiao Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 8,980 | 2022-02-07 | |
| 82 | 6118 | Austar Lifesciences Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 8,610 | 2022-01-14 | |
| 83 | 2282 | MGM China Holdings Limited:O | 1,600 | 1,600 | 0.00 | 0.00 | 8,608 | 2022-01-26 | |
| 84 | 1850 | HSC Resources Group Limited:O | 60,000 | 40,000 | 0.01 | 0.01 | 8,600 | 2022-02-04 | |
| 85 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 8,580 | 2022-01-20 | |
| 86 | 1070 | TCL Electronics Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,180 | 2022-01-11 | |
| 87 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 8,120 | 2022-01-14 | |
| 88 | 9911 | Newborn Town Inc.:O | 2,000 | 2,000 | 0.00 | 0.00 | 7,980 | 2022-01-12 | |
| 89 | 0788 | China Tower Corporation Limited:H | 112,000 | 8,000 | 0.00 | 0.00 | 7,680 | 2022-02-04 | |
| 90 | 2155 | Morimatsu International Holdings Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 7,500 | 2022-01-06 | |
| 91 | 1368 | Xtep International Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 7,120 | 2022-02-04 | |
| 92 | 2826 | Global X China Cloud Computing ETF:Unit | 200 | 100 | 0.00 | 0.00 | 7,028 | 2022-01-10 | |
| 93 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 7,000 | 2022-02-07 | |
| 94 | 2005 | SSY Group Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 6,940 | 2022-01-27 | |
| 95 | 2177 | UNQ HOLDINGS LIMITED:O | 2,000 | 1,800 | 0.00 | 0.00 | 6,894 | 2022-01-17 | |
| 96 | 2822 | CSOP FTSE China A50 ETF:Unit | 600 | 400 | 0.00 | 0.00 | 6,832 | 2022-02-07 | |
| 97 | 1610 | COFCO Joycome Foods Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,800 | 2022-01-21 | |
| 98 | 9979 | Greentown Management Holdings Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 6,610 | 2022-01-17 | |
| 99 | 0829 | Shenguan Holdings (Group) Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 6,440 | 2022-02-07 | |
| 100 | 2013 | Weimob Inc.:O | 4,000 | 1,000 | 0.00 | 0.00 | 6,250 | 2022-02-07 | |
| 101 | 0302 | CMGE Technology Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,180 | 2022-01-27 | |
| 102 | 1691 | JS Global Lifestyle Company Limited:O | 500 | 500 | 0.00 | 0.00 | 6,130 | 2022-02-04 | |
| 103 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 11,000 | 2,000 | 0.00 | 0.00 | 6,080 | 2022-02-07 | |
| 104 | 2199 | Regina Miracle International (Holdings) Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 6,080 | 2022-01-06 | |
| 105 | 1195 | Kingwell Group Limited:O | 124,000 | 124,000 | 0.00 | 0.00 | 5,952 | 2022-01-11 | |
| 106 | 1091 | South Manganese Investment Limited:O | 7,000 | 6,000 | 0.00 | 0.00 | 5,880 | 2022-01-19 | |
| 107 | 0813 | Shimao Group Holdings Limited:O | 5,500 | 1,000 | 0.00 | 0.00 | 5,720 | 2022-02-04 | |
| 108 | 3003 | CSOP MSCI China A 50 Connect ETF:Unit | 800 | 800 | 0.00 | 0.00 | 5,712 | 2022-02-04 | |
| 109 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 5,190 | 2022-01-27 | |
| 110 | 2125 | Strawbear Entertainment Group:O | 1,000 | 1,000 | 0.00 | 0.00 | 5,130 | 2022-01-25 | |
| 111 | 2833 | Hang Seng Index ETF:Unit | 1,100 | 200 | 0.00 | 0.00 | 5,000 | 2022-02-07 | |
| 112 | 9939 | Kintor Pharmaceutical Limited:O | 500 | 500 | 0.00 | 0.00 | 5,000 | 2022-02-07 | |
| 113 | 1898 | China Coal Energy Company Limited:H | 3,000 | 1,000 | 0.00 | 0.00 | 4,740 | 2022-01-24 | |
| 114 | 1357 | Meitu, Inc.:O | 8,000 | 3,000 | 0.00 | 0.00 | 4,620 | 2022-01-06 | |
| 115 | 1072 | Dongfang Electric Corporation Limited:H | 600 | 400 | 0.00 | 0.00 | 4,504 | 2022-01-18 | |
| 116 | 1909 | Fire Rock Holdings Limited:O | 8,000 | 6,000 | 0.00 | 0.00 | 4,380 | 2022-01-26 | |
| 117 | 0500 | Frontier Services Group Limited:O | 63,000 | 6,000 | 0.00 | 0.00 | 4,140 | 2022-01-24 | |
| 118 | 1771 | SUNFONDA GROUP HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,000 | 2022-01-20 | |
| 119 | 2552 | Hua Medicine:O | 2,500 | 1,000 | 0.00 | 0.00 | 3,700 | 2022-01-11 | |
| 120 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 3,450 | 2022-01-19 | |
| 121 | 8228 | National Arts Group Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 3,200 | 2022-01-24 | |
| 122 | 1233 | Times China Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,150 | 2022-01-27 | |
| 123 | 2217 | Tam Jai International Co. Limited:O | 10,000 | 1,000 | 0.00 | 0.00 | 2,880 | 2022-01-26 | |
| 124 | 1323 | Huasheng International Holding Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 2,682 | 2022-01-12 | |
| 125 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 400 | 100 | 0.00 | 0.00 | 2,520 | 2022-01-14 | |
| 126 | 3037 | CSOP Hang Seng Index ETF:Unit | 100 | 100 | 0.00 | 0.00 | 2,500 | 2022-01-19 | |
| 127 | 2068 | China Aluminum International Engineering Corporation Limited:H | 4,000 | 1,000 | 0.00 | 0.00 | 2,440 | 2022-01-12 | |
| 128 | 2618 | JD Logistics, Inc.:O | 100 | 100 | 0.00 | 0.00 | 2,410 | 2022-01-06 | |
| 129 | 2219 | Chaoju Eye Care Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 2,400 | 2022-02-04 | |
| 130 | 6988 | Joy Spreader Group Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 2,250 | 2022-02-07 | |
| 131 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,500 | 500 | 0.00 | 0.00 | 2,220 | 2022-01-27 | |
| 132 | 1785 | Chengdu Expressway Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 2,180 | 2022-01-24 | |
| 133 | 3315 | Goldpac Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 2,090 | 2022-01-26 | |
| 134 | 1813 | KWG Group Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 2,085 | 2022-01-25 | |
| 135 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 500 | 500 | 0.00 | 0.00 | 1,790 | 2022-01-06 | |
| 136 | 2823 | iShares FTSE China A50 ETF:Unit | 400 | 100 | 0.00 | 0.00 | 1,762 | 2022-01-12 | |
| 137 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,540 | 2022-01-25 | |
| 138 | 8125 | China New Holdings Limited:O | 8,000 | 8,000 | 0.01 | 0.01 | 1,520 | 2022-01-19 | |
| 139 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 4,000 | 2,000 | 0.00 | 0.00 | 1,460 | 2022-02-04 | |
| 140 | 2158 | Yidu Tech Inc.:O | 100 | 100 | 0.00 | 0.00 | 1,450 | 2022-01-17 | |
| 141 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,200 | 2022-01-27 | |
| 142 | 1745 | Lvji Technology Holdings Inc.:O | 22,000 | 2,000 | 0.00 | 0.00 | 1,120 | 2022-01-05 | |
| 143 | 1716 | Most Kwai Chung Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 900 | 2022-01-25 | |
| 144 | 1498 | PuraPharm Corporation Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 830 | 2022-02-07 | |
| 145 | 1068 | China Yurun Food Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 760 | 2022-02-07 | |
| 146 | 0207 | Joy City Property Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 760 | 2022-01-19 | |
| 147 | 1566 | CA Cultural Technology Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 672 | 2022-02-07 | |
| 148 | 2371 | Chuanglian Holdings Limited (KY):O | 8,000 | 8,000 | 0.00 | 0.00 | 632 | 2022-01-28 | |
| 149 | 0722 | UMP Healthcare Holdings Limited:O | 22,750 | 750 | 0.00 | 0.00 | 600 | 2022-01-26 | |
| 150 | 1591 | Shun Wo Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 460 | 2022-01-07 | |
| 151 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 50 | 50 | 0.00 | 0.00 | 69 | 2022-01-19 | |
| 152 | 2326 | New Provenance Everlasting Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -130 | 2022-01-24 | |
| 153 | 0269 | China Resources and Transportation Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -135 | 2022-01-07 | |
| 154 | 8239 | Capital Finance Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -420 | 2022-01-10 | |
| 155 | 0674 | China Tangshang Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -720 | 2022-01-20 | |
| 156 | 1383 | LET Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -1,080 | 2022-01-12 | |
| 157 | 6811 | Tai Hing Group Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -1,290 | 2022-01-10 | |
| 158 | 2858 | Yixin Group Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -1,350 | 2022-01-18 | |
| 159 | 6855 | Ascentage Pharma Group International:O | 0 | -100 | 0.00 | -0.00 | -2,100 | 2022-01-28 | |
| 160 | 3067 | iShares Hang Seng TECH ETF:Unit | 1,400 | -200 | 0.00 | -0.00 | -2,300 | 2022-02-07 | |
| 161 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 0 | -1,200 | 0.00 | -0.00 | -2,316 | 2022-02-04 | |
| 162 | 1992 | Fosun Tourism Group:O | 0 | -200 | 0.00 | -0.00 | -2,356 | 2022-01-25 | |
| 163 | 0342 | NewOcean Energy Holdings Limited:O | 120,000 | -40,000 | 0.01 | -0.00 | -2,360 | 2022-01-25 | |
| 164 | 1883 | CITIC Telecom International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -2,840 | 2022-02-07 | |
| 165 | 1958 | BAIC Motor Corporation Limited:H | 0 | -1,000 | 0.00 | -0.00 | -2,920 | 2022-02-04 | |
| 166 | 3132 | Samsung Bloomberg Global Semiconductor ETF:Unit | 200 | -200 | 0.00 | -0.00 | -2,930 | 2022-02-07 | |
| 167 | 3333 | China Evergrande Group:O | 9,000 | -2,000 | 0.00 | -0.00 | -3,340 | 2022-01-28 | |
| 168 | 1862 | JINGRUI HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -4,200 | 2022-01-12 | |
| 169 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 21,000 | -11,000 | 0.00 | -0.00 | -4,290 | 2022-01-26 | |
| 170 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -4,440 | 2022-01-20 | |
| 171 | 1336 | New China Life Insurance Company Ltd.:H | 0 | -200 | 0.00 | -0.00 | -4,600 | 2022-01-18 | |
| 172 | 1910 | Samsonite Group S.A.:O | 600 | -300 | 0.00 | -0.00 | -5,274 | 2022-01-27 | |
| 173 | 3328 | Bank of Communications Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -5,360 | 2022-01-10 | |
| 174 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -5,360 | 2022-01-27 | |
| 175 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,000 | -1,000 | 0.00 | -0.00 | -5,500 | 2022-01-25 | |
| 176 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 3,000 | -1,000 | 0.00 | -0.00 | -6,080 | 2022-01-11 | |
| 177 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 8,000 | -8,000 | 0.00 | -0.00 | -6,480 | 2022-01-06 | |
| 178 | 2840 | SPDR Gold Trust:Unit | 5 | -5 | 0.00 | -0.00 | -6,598 | 2022-02-04 | |
| 179 | 1816 | CGN Power Co., Ltd.:H | 0 | -3,000 | 0.00 | -0.00 | -6,690 | 2022-01-06 | |
| 180 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -6,700 | 2022-01-27 | |
| 181 | 2101 | Fulu Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -7,220 | 2022-01-10 | |
| 182 | 1410 | Edvance International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -7,600 | 2022-01-10 | |
| 183 | 2772 | Zhongliang Holdings Group Company Limited:O | 0 | -2,500 | 0.00 | -0.00 | -9,300 | 2022-01-07 | |
| 184 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 0 | -2,000 | 0.00 | -0.00 | -9,536 | 2022-01-06 | |
| 185 | 0511 | TELEVISION BROADCASTS LIMITED:O | 100 | -2,000 | 0.00 | -0.00 | -9,800 | 2022-01-07 | |
| 186 | 6618 | JD Health International Inc.:O | 50 | -150 | 0.00 | -0.00 | -10,103 | 2022-01-14 | |
| 187 | 1665 | Pentamaster International Limited:O | 0 | -10,000 | 0.00 | -0.00 | -11,000 | 2022-01-10 | |
| 188 | 2330 | China Uptown Group Company Limited:O | 0 | -20,000 | 0.00 | -0.01 | -11,200 | 2022-02-07 | |
| 189 | 1128 | Wynn Macau, Limited:O | 0 | -1,600 | 0.00 | -0.00 | -11,216 | 2022-01-17 | |
| 190 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 200 | -1,000 | 0.00 | -0.00 | -13,880 | 2022-01-13 | |
| 191 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -13,920 | 2022-01-17 | |
| 192 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 0 | -1,200 | 0.00 | -0.00 | -16,680 | 2022-01-28 | |
| 193 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 0 | -200 | 0.00 | -0.00 | -17,396 | 2022-01-24 | |
| 194 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 0 | -2,500 | 0.00 | -0.00 | -17,725 | 2022-01-17 | |
| 195 | 2038 | FIH Mobile Limited:O | 0 | -15,000 | 0.00 | -0.00 | -18,150 | 2022-01-06 | |
| 196 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 33,700 | -16,300 | 0.00 | -0.00 | -21,614 | 2022-01-28 | |
| 197 | 0008 | PCCW LIMITED:O | 1,000 | -6,000 | 0.00 | -0.00 | -24,900 | 2022-01-18 | |
| 198 | 2020 | ANTA Sports Products Limited:O | 0 | -200 | 0.00 | -0.00 | -25,000 | 2022-01-13 | |
| 199 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -30,440 | 2022-01-17 | |
| 200 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -8,000 | 0.00 | -0.00 | -33,040 | 2022-01-24 | |
| 201 | 0580 | Sun.King Technology Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -33,700 | 2022-01-10 | |
| 202 | 1375 | Central China Securities Co., Ltd.:H | 0 | -29,000 | 0.00 | -0.00 | -44,370 | 2022-01-06 | |
| 203 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 2,400 | -7,800 | 0.00 | -0.00 | -58,305 | 2022-02-07 | |
| 204 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,000 | -48,000 | 0.00 | -0.00 | -72,960 | 2022-01-21 | |
| 205 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 0 | -20,000 | 0.00 | -0.00 | -84,200 | 2022-01-20 | |
| 206 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -235,500 | 2022-01-06 | |
| 207 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,000 | -40,000 | 0.00 | -0.00 | -246,400 | 2022-02-07 |
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