PRIME SECURITIES LIMITED (HK) 發利證券有限公司
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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 168,002 | 16,000 | 0.00 | 0.00 | 742,400 | 2022-02-07 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 94,200 | 5,200 | 0.00 | 0.00 | 598,000 | 2022-02-07 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 151,000 | 23,000 | 0.00 | 0.00 | 396,520 | 2022-02-07 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 77,886 | 26,500 | 0.00 | 0.00 | 376,300 | 2022-02-04 | |
| 5 | 3690 | Meituan:B | 9,200 | 1,600 | 0.00 | 0.00 | 361,280 | 2022-02-07 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 520,000 | 148,000 | 0.00 | 0.00 | 359,640 | 2022-02-07 | |
| 7 | 1024 | Kuaishou Technology:B | 41,800 | 3,100 | 0.00 | 0.00 | 277,140 | 2022-01-18 | |
| 8 | 0020 | SenseTime Group Inc.:B | 43,000 | 39,000 | 0.00 | 0.00 | 267,150 | 2022-02-07 | |
| 9 | 0598 | SINOTRANS LIMITED:H | 100,000 | 100,000 | 0.00 | 0.00 | 263,000 | 2022-02-07 | |
| 10 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 60,000 | 60,000 | 0.02 | 0.02 | 255,600 | 2022-02-04 | |
| 11 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 600,000 | 600,000 | 0.00 | 0.00 | 249,000 | 2022-02-07 | |
| 12 | 9922 | Jiumaojiu International Holdings Limited:O | 15,000 | 13,000 | 0.00 | 0.00 | 228,020 | 2022-01-26 | |
| 13 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,800 | 1,100 | 0.00 | 0.00 | 221,100 | 2022-01-28 | |
| 14 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 87,000 | 37,000 | 0.01 | 0.00 | 216,820 | 2022-02-04 | |
| 15 | 0916 | China Longyuan Power Group Corporation Limited:H | 32,000 | 12,000 | 0.00 | 0.00 | 199,680 | 2022-01-20 | |
| 16 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 10,001 | 10,000 | 0.00 | 0.00 | 196,200 | 2022-02-07 | |
| 17 | 2331 | LI NING COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 161,000 | 2022-01-27 | |
| 18 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 64,000 | 20,000 | 0.00 | 0.00 | 157,600 | 2022-02-07 | |
| 19 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 42,000 | 20,000 | 0.00 | 0.00 | 154,800 | 2022-01-27 | |
| 20 | 2148 | Vesync Co., Ltd:O | 24,000 | 23,000 | 0.00 | 0.00 | 154,100 | 2022-01-18 | |
| 21 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 46,000 | 6,500 | 0.00 | 0.00 | 153,075 | 2022-01-26 | |
| 22 | 0136 | China Ruyi Holdings Limited:O | 373,000 | 64,000 | 0.00 | 0.00 | 151,680 | 2022-01-17 | |
| 23 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 160,352 | 20,000 | 0.00 | 0.00 | 148,200 | 2022-01-17 | |
| 24 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,827 | 1,500 | 0.00 | 0.00 | 145,425 | 2022-01-17 | |
| 25 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 493,000 | 100,000 | 0.00 | 0.00 | 144,000 | 2022-01-20 | |
| 26 | 9868 | XPeng Inc.:A | 1,000 | 1,000 | 0.00 | 0.00 | 142,900 | 2022-02-07 | |
| 27 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 4,001 | 2,000 | 0.00 | 0.00 | 140,900 | 2022-01-26 | |
| 28 | 8083 | Youzan Technology Limited:O | 680,000 | 440,000 | 0.00 | 0.00 | 125,400 | 2022-01-21 | |
| 29 | 3993 | CMOC Group Limited (CN):H | 213,003 | 30,000 | 0.01 | 0.00 | 124,500 | 2022-02-07 | |
| 30 | 1308 | SITC International Holdings Company Limited:O | 26,000 | 4,000 | 0.00 | 0.00 | 119,400 | 2022-01-21 | |
| 31 | 3309 | C-MER Medical Holdings Limited:O | 42,000 | 20,000 | 0.00 | 0.00 | 107,800 | 2022-01-18 | |
| 32 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 82,500 | 20,000 | 0.01 | 0.00 | 107,200 | 2022-02-07 | |
| 33 | 1548 | Genscript Biotech Corporation:O | 10,000 | 4,000 | 0.00 | 0.00 | 106,400 | 2022-02-07 | |
| 34 | 1910 | Samsonite Group S.A.:O | 10,500 | 6,000 | 0.00 | 0.00 | 105,480 | 2022-02-07 | |
| 35 | 1760 | Intron Technology Holdings Limited:O | 75,000 | 24,000 | 0.01 | 0.00 | 104,640 | 2022-01-18 | |
| 36 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 66,000 | 25,000 | 0.00 | 0.00 | 102,000 | 2022-02-04 | |
| 37 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 51,000 | 500 | 0.01 | 0.00 | 101,500 | 2022-01-28 | |
| 38 | 0710 | BOE Varitronix Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 93,500 | 2022-01-26 | |
| 39 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 89,112 | 60,000 | 0.01 | 0.01 | 85,800 | 2022-02-07 | |
| 40 | 2013 | Weimob Inc.:O | 88,000 | 13,000 | 0.00 | 0.00 | 81,250 | 2022-02-07 | |
| 41 | 1681 | Consun Pharmaceutical Group Limited:O | 150,000 | 20,000 | 0.02 | 0.00 | 80,000 | 2022-01-20 | |
| 42 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,263,329 | 6,584 | 0.01 | 0.00 | 79,666 | 2022-02-07 | |
| 43 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 16,000 | 5,000 | 0.01 | 0.00 | 76,900 | 2022-01-13 | |
| 44 | 6978 | Immunotech Biopharm Ltd:O | 10,000 | 10,000 | 0.00 | 0.00 | 75,700 | 2022-01-17 | |
| 45 | 1766 | CRRC Corporation Limited:H | 345,400 | 20,000 | 0.01 | 0.00 | 73,800 | 2022-01-19 | |
| 46 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 12,500 | 500 | 0.00 | 0.00 | 68,900 | 2022-01-28 | |
| 47 | 6118 | Austar Lifesciences Limited:O | 23,000 | 23,000 | 0.00 | 0.00 | 66,010 | 2022-01-24 | |
| 48 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 12,500 | 2,000 | 0.00 | 0.00 | 63,500 | 2022-02-07 | |
| 49 | 9626 | Bilibili Inc.:Z ord | 1,080 | 240 | 0.00 | 0.00 | 61,728 | 2022-01-27 | |
| 50 | 1072 | Dongfang Electric Corporation Limited:H | 15,800 | 5,400 | 0.00 | 0.00 | 60,804 | 2022-02-04 | |
| 51 | 2666 | Genertec Universal Medical Group Company Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 56,200 | 2022-01-07 | |
| 52 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 280,000 | 40,000 | 0.01 | 0.00 | 54,400 | 2022-01-17 | |
| 53 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 127,000 | 16,000 | 0.00 | 0.00 | 54,240 | 2022-01-24 | |
| 54 | 1208 | MMG Limited (HK):O | 110,000 | 20,000 | 0.00 | 0.00 | 51,600 | 2022-02-07 | |
| 55 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 148,000 | 9,000 | 0.00 | 0.00 | 49,500 | 2022-02-04 | |
| 56 | 1263 | PC Partner Group Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 48,000 | 2022-02-07 | |
| 57 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 67,000 | 5,000 | 0.00 | 0.00 | 46,000 | 2022-01-27 | |
| 58 | 2357 | AviChina Industry & Technology Company Limited:H | 88,000 | 10,000 | 0.00 | 0.00 | 45,100 | 2022-02-04 | |
| 59 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 31,000 | 2,000 | 0.00 | 0.00 | 42,200 | 2022-01-28 | |
| 60 | 0822 | Ka Shui International Holdings Limited:O | 82,000 | 60,000 | 0.01 | 0.01 | 42,000 | 2022-02-07 | |
| 61 | 2007 | Country Garden Holdings Company Limited:O | 106,074 | 6,000 | 0.00 | 0.00 | 38,940 | 2022-01-19 | |
| 62 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 71,600 | 900 | 0.01 | 0.00 | 38,385 | 2022-01-07 | |
| 63 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 11,000 | 1,000 | 0.00 | 0.00 | 38,200 | 2022-02-04 | |
| 64 | 1068 | China Yurun Food Group Limited:O | 151,000 | 50,000 | 0.01 | 0.00 | 38,000 | 2022-01-11 | |
| 65 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 10,000 | 10,000 | 0.01 | 0.01 | 37,600 | 2022-01-10 | |
| 66 | 1997 | Wharf Real Estate Investment Company Limited:O | 100,014 | 1,000 | 0.00 | 0.00 | 37,150 | 2022-01-26 | |
| 67 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 88,000 | 10,000 | 0.00 | 0.00 | 36,700 | 2022-02-04 | |
| 68 | 0751 | Skyworth Group Limited:O | 22,803 | 8,000 | 0.00 | 0.00 | 35,920 | 2022-01-28 | |
| 69 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 17,270 | 500 | 0.00 | 0.00 | 34,050 | 2022-01-26 | |
| 70 | 1498 | PuraPharm Corporation Limited:O | 110,000 | 40,000 | 0.03 | 0.01 | 33,200 | 2022-01-07 | |
| 71 | 1733 | E-Commodities Holdings Limited:O | 61,900 | 24,000 | 0.00 | 0.00 | 32,160 | 2022-01-14 | |
| 72 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 144,002 | 500 | 0.00 | 0.00 | 31,850 | 2022-02-04 | |
| 73 | 1055 | China Southern Airlines Company Limited:H | 30,000 | 6,000 | 0.00 | 0.00 | 31,260 | 2022-02-07 | |
| 74 | 0522 | ASMPT Limited:O | 3,000 | 400 | 0.00 | 0.00 | 31,000 | 2022-01-27 | |
| 75 | 9939 | Kintor Pharmaceutical Limited:O | 11,000 | 3,000 | 0.00 | 0.00 | 30,000 | 2022-01-07 | |
| 76 | 1091 | South Manganese Investment Limited:O | 123,000 | 30,000 | 0.00 | 0.00 | 29,400 | 2022-01-28 | |
| 77 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 38,740 | 8,740 | 0.00 | 0.00 | 28,755 | 2022-02-07 | |
| 78 | 2009 | BBMG Corporation:H | 164,000 | 23,000 | 0.01 | 0.00 | 28,750 | 2022-01-21 | |
| 79 | 2399 | China Anchu Energy Storage Group Limited:O | 80,000 | 50,000 | 0.00 | 0.00 | 28,500 | 2022-01-13 | |
| 80 | 2400 | XD Inc.:O | 2,000 | 1,000 | 0.00 | 0.00 | 28,450 | 2022-02-04 | |
| 81 | 9923 | YEAHKA LIMITED:O | 28,000 | 1,200 | 0.01 | 0.00 | 27,840 | 2022-02-04 | |
| 82 | 0860 | Apollo Future Mobility Group Limited:O | 3,840,000 | 60,000 | 0.05 | 0.00 | 27,600 | 2022-01-18 | |
| 83 | 0823 | Link Real Estate Investment Trust:Unit | 19,300 | 400 | 0.00 | 0.00 | 26,880 | 2022-01-13 | |
| 84 | 6185 | CanSino Biologics Inc.:H | 7,800 | 200 | 0.01 | 0.00 | 26,460 | 2022-02-04 | |
| 85 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 148,080 | 2,000 | 0.00 | 0.00 | 26,240 | 2022-01-28 | |
| 86 | 6886 | Huatai Securities Co., Ltd.:H | 97,600 | 1,800 | 0.01 | 0.00 | 24,804 | 2022-02-04 | |
| 87 | 1323 | Huasheng International Holding Limited:O | 162,000 | 160,000 | 0.00 | 0.00 | 23,840 | 2022-02-07 | |
| 88 | 1999 | Man Wah Holdings Limited:O | 10,800 | 2,000 | 0.00 | 0.00 | 23,240 | 2022-02-04 | |
| 89 | 6878 | Differ Group Auto Limited:O | 48,000 | 8,000 | 0.00 | 0.00 | 21,920 | 2022-01-11 | |
| 90 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 8,266 | 1,600 | 0.00 | 0.00 | 21,600 | 2022-02-07 | |
| 91 | 0297 | Sinofert Holdings Limited:O | 192,745 | 20,000 | 0.00 | 0.00 | 21,400 | 2022-01-27 | |
| 92 | 0013 | HUTCHMED (China) Limited:O | 15,500 | 500 | 0.00 | 0.00 | 21,250 | 2022-01-19 | |
| 93 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 18,720 | 2022-01-27 | |
| 94 | 2250 | B.Duck Semk Holdings International Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 17,730 | 2022-01-27 | |
| 95 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 17,700 | 2022-01-14 | |
| 96 | 0008 | PCCW LIMITED:O | 581,065 | 4,000 | 0.01 | 0.00 | 16,600 | 2022-01-24 | |
| 97 | 2002 | China Sunshine Paper Holdings Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 15,960 | 2022-02-04 | |
| 98 | 9983 | Central China New Life Limited:O | 29,000 | 3,000 | 0.00 | 0.00 | 15,840 | 2022-01-26 | |
| 99 | 1801 | Innovent Biologics, Inc.:O | 1,000 | 500 | 0.00 | 0.00 | 15,825 | 2022-01-28 | |
| 100 | 2155 | Morimatsu International Holdings Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 15,000 | 2022-02-04 | |
| 101 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 800 | 800 | 0.00 | 0.00 | 14,480 | 2022-02-04 | |
| 102 | 1022 | Feiyu Technology International Company Ltd.:O | 231,000 | 39,000 | 0.01 | 0.00 | 13,260 | 2022-01-07 | |
| 103 | 2158 | Yidu Tech Inc.:O | 46,100 | 800 | 0.00 | 0.00 | 11,600 | 2022-02-07 | |
| 104 | 1161 | WATER OASIS GROUP LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 10,320 | 2022-02-04 | |
| 105 | 0767 | Zhong Ji Longevity Science Group Limited:O | 250,250 | 50,000 | 0.01 | 0.00 | 8,800 | 2022-01-05 | |
| 106 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 800,000 | 100,000 | 0.06 | 0.01 | 8,300 | 2022-01-27 | |
| 107 | 1137 | Hong Kong Technology Venture Company Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 8,090 | 2022-01-13 | |
| 108 | 3396 | Legend Holdings Corporation:H | 4,000 | 700 | 0.00 | 0.00 | 7,854 | 2022-02-07 | |
| 109 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 7,580 | 2022-01-07 | |
| 110 | 9918 | WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O | 88,000 | 80,000 | 0.00 | 0.00 | 7,520 | 2022-02-07 | |
| 111 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 6,340 | 2022-01-14 | |
| 112 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 2,000 | 500 | 0.00 | 0.00 | 5,910 | 2022-02-07 | |
| 113 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 82,001 | 1,200 | 0.00 | 0.00 | 4,272 | 2022-01-25 | |
| 114 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 35,500 | 1,000 | 0.00 | 0.00 | 3,920 | 2022-01-14 | |
| 115 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 11,500 | 2,000 | 0.00 | 0.00 | 2,580 | 2022-01-12 | |
| 116 | 0689 | EPI (Holdings) Limited:O | 497,605 | 30,000 | 0.01 | 0.00 | 1,200 | 2022-01-14 | |
| 117 | 0362 | China Zenith Chemical Group Limited:O | 630,000 | 10,000 | 0.02 | -0.01 | 1,040 | 2022-02-07 | |
| 118 | 1225 | Lerado Financial Group Company Limited:O | 1,306,000 | 0 | 0.57 | 0.00 | 0 | 2022-01-14 | |
| 119 | 0600 | China Infrastructure Investment Limited:O | 10,000 | 0 | 0.00 | 0.00 | 0 | 2022-01-27 | |
| 120 | 8213 | StarGlory Holdings Company Limited:O | 700,000 | -0 | 0.13 | 0.00 | -0 | 2022-01-12 | |
| 121 | 1431 | YuanShengTai Dairy Farm Limited:O | 36,000 | -3,000 | 0.00 | -0.00 | -810 | 2022-01-06 | |
| 122 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 152,086 | -1,500 | 0.01 | -0.00 | -1,170 | 2022-02-04 | |
| 123 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 100 | -100 | 0.00 | -0.00 | -1,654 | 2022-02-07 | |
| 124 | 0546 | Fufeng Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -2,950 | 2022-01-07 | |
| 125 | 0574 | Pa Shun International Holdings Limited:O | 2,000 | -60,000 | 0.00 | -0.00 | -4,320 | 2022-01-20 | |
| 126 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 3,400 | -30,600 | 0.00 | -0.00 | -4,345 | * | 2022-01-25 |
| 127 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 65,000 | -2,000 | 0.00 | -0.00 | -6,780 | 2022-02-07 | |
| 128 | 1612 | Vincent Medical Holdings Limited:O | 64,000 | -8,000 | 0.01 | -0.00 | -7,200 | 2022-01-06 | |
| 129 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 0 | -70,000 | 0.00 | -0.00 | -8,120 | 2022-01-11 | |
| 130 | 0653 | BONJOUR HOLDINGS LIMITED:O | 91,000 | -50,000 | 0.00 | -0.00 | -8,150 | 2022-01-14 | |
| 131 | 1672 | Ascletis Pharma Inc.:O | 72,000 | -2,000 | 0.01 | -0.00 | -8,600 | 2022-02-07 | |
| 132 | 1316 | Nexteer Automotive Group Limited:O | 107,000 | -1,000 | 0.00 | -0.00 | -8,650 | 2022-01-17 | |
| 133 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 1,108,000 | -20,000 | 0.12 | -0.00 | -10,400 | 2022-01-07 | |
| 134 | 3963 | China Rongzhong Financial Holdings Company Limited:O | 0 | -71,000 | 0.00 | -0.02 | -11,218 | 2022-01-14 | |
| 135 | 0241 | Alibaba Health Information Technology Limited:O | 28,000 | -2,000 | 0.00 | -0.00 | -12,500 | 2022-01-12 | |
| 136 | 3328 | Bank of Communications Co., Ltd.:H | 324,248 | -2,365 | 0.00 | -0.00 | -12,676 | 2022-01-26 | |
| 137 | 3326 | Perfect Group International Holdings Limited:O | 6,000 | -51,000 | 0.00 | -0.00 | -14,790 | 2022-01-18 | |
| 138 | 1601 | ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H | 0 | -20,000 | 0.00 | -0.00 | -15,000 | 2022-01-13 | |
| 139 | 1375 | Central China Securities Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -15,300 | 2022-01-06 | |
| 140 | 1357 | Meitu, Inc.:O | 170,500 | -10,000 | 0.00 | -0.00 | -15,400 | 2022-01-07 | |
| 141 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -15,500 | 2022-02-07 | |
| 142 | 1029 | IRC LIMITED:O | 70,000 | -60,000 | 0.00 | -0.00 | -15,900 | 2022-01-13 | |
| 143 | 0189 | DONGYUE GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -18,020 | 2022-01-26 | |
| 144 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 32,400 | -2,000 | 0.00 | -0.00 | -18,900 | 2022-01-06 | |
| 145 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 14,000 | -2,000 | 0.01 | -0.00 | -19,600 | 2022-01-05 | |
| 146 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 31,500 | -500 | 0.00 | -0.00 | -19,850 | 2022-01-12 | |
| 147 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 85,271 | -3,000 | 0.00 | -0.00 | -20,100 | 2022-01-25 | |
| 148 | 0235 | CSC Holdings Limited (HK):O | 977,000 | -500,000 | 0.00 | -0.00 | -21,000 | 2022-01-14 | |
| 149 | 3323 | China National Building Material Company Limited:H | 147,102 | -2,000 | 0.00 | -0.00 | -21,400 | 2022-01-10 | |
| 150 | 2279 | Yonghe Medical Group Co., Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -21,680 | 2022-01-05 | |
| 151 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 82,000 | -9,000 | 0.00 | -0.00 | -22,680 | 2022-01-24 | |
| 152 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 558,954 | -20,000 | 0.01 | -0.00 | -26,000 | 2022-01-07 | |
| 153 | 0274 | Renaissance Asia Silk Road Group Limited:O | 19,000 | -50,000 | 0.00 | -0.00 | -26,500 | 2022-02-04 | |
| 154 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 120,000 | -50,000 | 0.02 | -0.01 | -27,000 | 2022-02-04 | |
| 155 | 1888 | Kingboard Laminates Holdings Limited:O | 100,500 | -2,000 | 0.00 | -0.00 | -27,360 | 2022-01-25 | |
| 156 | 3032 | Hang Seng TECH Index ETF:Unit | 25,400 | -5,000 | 0.01 | -0.00 | -27,375 | 2022-01-24 | |
| 157 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 0 | -600 | 0.00 | -0.00 | -27,900 | 2022-01-26 | |
| 158 | 1883 | CITIC Telecom International Holdings Limited:O | 103,075 | -10,000 | 0.00 | -0.00 | -28,400 | 2022-01-06 | |
| 159 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 2,000 | -2,000 | 0.00 | -0.00 | -28,800 | 2022-01-28 | |
| 160 | 0929 | IPE GROUP LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -29,100 | 2022-01-11 | |
| 161 | 0144 | China Merchants Port Holdings Company Limited:O | 26,001 | -2,000 | 0.00 | -0.00 | -29,680 | 2022-01-06 | |
| 162 | 0973 | L'Occitane International S.A.:O | 1,000 | -1,000 | 0.00 | -0.00 | -30,850 | 2022-01-05 | |
| 163 | 1818 | Zhaojin Mining Industry Company Limited:H | 41,000 | -5,000 | 0.00 | -0.00 | -31,500 | 2022-01-10 | |
| 164 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 600 | -200 | 0.00 | -0.00 | -31,970 | 2022-01-26 | |
| 165 | 1186 | China Railway Construction Corporation Limited:H | 163,501 | -5,500 | 0.01 | -0.00 | -32,065 | 2022-02-07 | |
| 166 | 0303 | VTECH HOLDINGS LIMITED:O | 11,400 | -500 | 0.00 | -0.00 | -32,375 | 2022-01-13 | |
| 167 | 0558 | L.K. Technology Holdings Limited:O | 5,000 | -2,500 | 0.00 | -0.00 | -32,400 | 2022-01-27 | |
| 168 | 0128 | ENM Holdings Limited (HK):O | 400,000 | -52,000 | 0.02 | -0.00 | -33,280 | 2022-02-07 | |
| 169 | 3888 | Kingsoft Corporation Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -35,150 | 2022-01-14 | |
| 170 | 6690 | Haier Smart Home Co., Ltd.:H | 23,956 | -1,200 | 0.00 | -0.00 | -35,520 | 2022-01-27 | |
| 171 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 716,000 | -40,000 | 0.00 | -0.00 | -35,600 | 2022-01-12 | |
| 172 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 104,001 | -20,000 | 0.00 | -0.00 | -35,800 | 2022-01-13 | |
| 173 | 3913 | KWG Living Group Holdings Limited:O | 43,000 | -10,000 | 0.00 | -0.00 | -36,100 | 2022-01-24 | |
| 174 | 1813 | KWG Group Holdings Limited:O | 15,618 | -9,000 | 0.00 | -0.00 | -37,530 | 2022-01-10 | |
| 175 | 1611 | Sinohope Technology Holdings Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -37,750 | 2022-01-19 | |
| 176 | 1623 | Hilong Holding Limited:O | 715,000 | -100,000 | 0.04 | -0.01 | -38,000 | 2022-01-28 | |
| 177 | 0788 | China Tower Corporation Limited:H | 4,192,000 | -40,000 | 0.01 | -0.00 | -38,400 | 2022-01-24 | |
| 178 | 0148 | Kingboard Holdings Limited:O | 11,000 | -1,000 | 0.00 | -0.00 | -38,750 | 2022-01-25 | |
| 179 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,000 | -500 | 0.00 | -0.00 | -40,300 | 2022-01-27 | |
| 180 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 47,750 | -20,000 | 0.00 | -0.00 | -42,000 | 2022-01-19 | |
| 181 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 46,001 | -4,000 | 0.00 | -0.00 | -43,520 | 2022-02-07 | |
| 182 | 0700 | TENCENT HOLDINGS LIMITED:O | 113,355 | -100 | 0.00 | -0.00 | -47,800 | 2022-02-07 | |
| 183 | 1901 | Feiyang International Holdings Group Limited:O | 0 | -50,000 | 0.00 | -0.01 | -50,000 | 2022-01-07 | |
| 184 | 3988 | BANK OF CHINA LIMITED:H | 3,132,363 | -16,100 | 0.00 | -0.00 | -50,071 | 2022-02-07 | |
| 185 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 448,000 | -60,000 | 0.02 | -0.00 | -51,000 | 2022-01-18 | |
| 186 | 1113 | CK Asset Holdings Limited (KY):O | 72,784 | -1,000 | 0.00 | -0.00 | -51,900 | 2022-02-04 | |
| 187 | 0880 | SJM Holdings Limited:O | 118,000 | -10,000 | 0.00 | -0.00 | -52,500 | 2022-02-07 | |
| 188 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 700,761 | -4,000 | 0.01 | -0.00 | -56,080 | 2022-01-27 | |
| 189 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 278,001 | -20,000 | 0.00 | -0.00 | -62,200 | 2022-02-04 | |
| 190 | 2888 | STANDARD CHARTERED PLC:O | 10,614 | -1,100 | 0.00 | -0.00 | -64,515 | 2022-02-07 | |
| 191 | 1128 | Wynn Macau, Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -70,100 | 2022-01-21 | |
| 192 | 2800 | Tracker Fund of Hong Kong:Unit | 362,500 | -3,000 | 0.01 | -0.00 | -74,040 | 2022-02-04 | |
| 193 | 2128 | China Lesso Group Holdings Limited:O | 20,000 | -6,000 | 0.00 | -0.00 | -78,360 | 2022-01-12 | |
| 194 | 6618 | JD Health International Inc.:O | 5,700 | -1,200 | 0.00 | -0.00 | -80,820 | 2022-01-26 | |
| 195 | 0819 | Tianneng Power International Limited:O | 32,000 | -10,000 | 0.00 | -0.00 | -81,800 | 2022-01-24 | |
| 196 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 20,000 | -22,000 | 0.01 | -0.01 | -86,680 | 2022-02-04 | |
| 197 | 9997 | Kangji Medical Holdings Limited:O | 21,000 | -11,000 | 0.00 | -0.00 | -97,020 | 2022-01-14 | |
| 198 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 94,000 | -14,000 | 0.00 | -0.00 | -97,440 | 2022-01-14 | |
| 199 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,508,001 | -24,000 | 0.01 | -0.00 | -98,400 | 2022-01-18 | |
| 200 | 1725 | USPACE Technology Group Limited:O | 83,600 | -5,000 | 0.03 | -0.00 | -102,250 | 2022-02-04 | |
| 201 | 2869 | Greentown Service Group Co. Ltd.:O | 0 | -12,000 | 0.00 | -0.00 | -106,560 | 2022-01-24 | |
| 202 | 3315 | Goldpac Group Limited:O | 15,000 | -55,000 | 0.00 | -0.01 | -114,950 | 2022-02-07 | |
| 203 | 1088 | China Shenhua Energy Company Limited:H | 16,501 | -6,000 | 0.00 | -0.00 | -122,700 | 2022-01-07 | |
| 204 | 1368 | Xtep International Holdings Limited:O | 10,000 | -9,000 | 0.00 | -0.00 | -128,160 | 2022-01-20 | |
| 205 | 2840 | SPDR Gold Trust:Unit | 490 | -100 | 0.00 | -0.00 | -131,950 | 2022-01-12 | |
| 206 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 17,161 | -6,000 | 0.00 | -0.00 | -141,300 | 2022-01-13 | |
| 207 | 1361 | 361 Degrees International Limited:O | 0 | -40,000 | 0.00 | -0.00 | -162,400 | 2022-02-07 | |
| 208 | 1816 | CGN Power Co., Ltd.:H | 462,000 | -81,000 | 0.00 | -0.00 | -180,630 | 2022-01-25 | |
| 209 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 680,000 | -60,000 | 0.00 | -0.00 | -182,400 | 2022-01-25 | |
| 210 | 0066 | MTR CORPORATION LIMITED:O | 104,608 | -4,675 | 0.00 | -0.00 | -198,454 | 2022-01-24 | |
| 211 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 71,000 | -31,000 | 0.00 | -0.00 | -204,290 | 2022-01-12 | |
| 212 | 0763 | ZTE CORPORATION:H | 8,288 | -10,000 | 0.00 | -0.00 | -206,500 | 2022-01-13 | |
| 213 | 1610 | COFCO Joycome Foods Limited:O | 294,000 | -63,000 | 0.01 | -0.00 | -214,200 | 2022-02-07 | |
| 214 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 509,001 | -54,000 | 0.00 | -0.00 | -227,340 | 2022-02-07 | |
| 215 | 0659 | CTF Services Limited (BM):O | 23,897 | -30,000 | 0.00 | -0.00 | -234,600 | 2022-01-21 | |
| 216 | 1810 | Xiaomi Corporation:B | 613,200 | -15,000 | 0.00 | -0.00 | -245,700 | 2022-02-07 | |
| 217 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 232,001 | -50,000 | 0.01 | -0.00 | -251,500 | 2022-02-07 | |
| 218 | 1299 | AIA Group Limited:O | 77,600 | -3,200 | 0.00 | -0.00 | -272,160 | 2022-02-07 | |
| 219 | 0011 | HANG SENG BANK, LIMITED:O | 70,754 | -2,000 | 0.00 | -0.00 | -319,600 | 2022-02-07 | |
| 220 | 0267 | CITIC Limited (HK):O | 194,001 | -38,000 | 0.00 | -0.00 | -334,400 | 2022-01-17 | |
| 221 | 0883 | CNOOC LIMITED:O | 370,001 | -35,000 | 0.00 | -0.00 | -346,500 | 2022-01-28 | |
| 222 | 0001 | CK Hutchison Holdings Limited:O | 158,753 | -6,840 | 0.00 | -0.00 | -379,620 | 2022-01-20 | |
| 223 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 6,001 | -19,500 | 0.00 | -0.00 | -535,275 | 2022-01-14 | |
| 224 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,824,693 | -112,000 | 0.00 | -0.00 | -542,080 | 2022-02-07 | |
| 225 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 271,001 | -19,000 | 0.00 | -0.00 | -606,100 | 2022-01-26 | |
| 226 | 0941 | China Mobile Limited (HK):O | 227,501 | -14,000 | 0.00 | -0.00 | -784,000 | 2022-02-04 | |
| 227 | 0753 | Air China Limited:H | 80,001 | -160,000 | 0.00 | -0.00 | -982,400 | 2022-01-21 | |
| 228 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,205,631 | -250,000 | 0.00 | -0.00 | -1,540,000 | 2022-02-07 | |
| 229 | 0005 | HSBC HOLDINGS PLC:O | 1,068,855 | -93,749 | 0.01 | -0.00 | -5,428,067 | 2022-02-07 |
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