TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司

CCASS holding changes from 2022-01-04 to 2022-02-07

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"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 6680 JL MAG RARE-EARTH CO., LTD.:H 30,000 30,000 0.02 0.02 865,500 2022-01-19
2 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 28,000 24,000 0.00 0.00 565,200 2022-01-28
3 2899 ZIJIN MINING GROUP CO., LTD.:H 40,000 40,000 0.00 0.00 414,400 2022-02-07
4 2788 Yorkey Optical International (Cayman) Ltd.:O 406,000 400,000 0.05 0.05 392,000 2022-01-07
5 0148 Kingboard Holdings Limited:O 10,000 10,000 0.00 0.00 387,500 2022-01-27
6 1873 VIVA BIOTECH HOLDINGS:O 50,000 50,000 0.00 0.00 185,000 2022-02-04
7 2343 PACIFIC BASIN SHIPPING LIMITED:O 53,000 50,000 0.00 0.00 169,500 2022-01-19
8 0763 ZTE CORPORATION:H 12,160 8,000 0.00 0.00 165,200 2022-01-27
9 1798 China Datang Corporation Renewable Power Co., Limited:H 50,000 50,000 0.00 0.00 163,500 2022-01-27
10 2128 China Lesso Group Holdings Limited:O 10,000 10,000 0.00 0.00 130,600 2022-01-28
11 0346 Yanchang Petroleum International Limited:O 16,700,000 2,500,000 0.09 0.01 117,500 2022-02-04
12 0016 SUN HUNG KAI PROPERTIES LIMITED:O 167,434 1,000 0.01 0.00 96,950 2022-01-19
13 6823 HKT Limited (KY):O 47,889 8,666 0.00 0.00 92,726 2022-02-07
14 1415 Cowell e Holdings Inc.:O 10,000 10,000 0.00 0.00 89,000 2022-01-07
15 9992 POP MART INTERNATIONAL GROUP LIMITED:O 3,000 2,000 0.00 0.00 79,700 2022-02-04
16 2878 Solomon Systech (International) Limited:O 1,040,000 100,000 0.04 0.00 77,000 2022-02-04
17 3800 GCL Technology Holdings Limited (KY):O 50,000 29,000 0.00 0.00 70,470 2022-02-07
18 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 250,000 20,000 0.02 -0.00 58,360 2022-02-07
19 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,500 1,000 0.00 0.00 42,650 2022-01-26
20 0136 China Ruyi Holdings Limited:O 36,000 16,000 0.00 0.00 37,920 2022-01-28
21 6169 China YuHua Education Corporation Limited:O 106,000 20,000 0.00 0.00 37,200 2022-01-07
22 1918 Sunac China Holdings Limited:O 3,000 3,000 0.00 0.00 29,100 2022-01-25
23 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,000 1,000 0.00 0.00 28,100 2022-01-21
24 1472 Sang Hing Holdings (International) Limited:O 1,200,000 200,000 0.12 0.02 26,000 2022-01-11
25 0575 Regent Pacific Group Limited:O 480,000 148,000 0.02 0.01 20,424 2022-01-28
26 0698 TONGDA GROUP HOLDINGS LIMITED:O 260,000 90,000 0.00 0.00 17,820 2022-01-28
27 0419 Hony Media Group:O 208,500 95,000 0.00 0.00 17,290 2022-01-28
28 0405 Yuexiu Real Estate Investment Trust:Unit 90,000 3,000 0.00 0.00 9,870 2022-01-25
29 0384 CHINA GAS HOLDINGS LIMITED:O 11,000 600 0.00 0.00 7,932 2022-01-21
30 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 34,000 4,000 0.00 0.00 2,760 2022-01-27
31 0988 Silk Road Logistics Holdings Limited:O 9 -5 0.00 -0.00 -1 2022-01-26
32 0149 China Agri-Products Exchange Limited:O 0 -21 0.00 -0.00 -2 2022-01-28
33 8007 Global Strategic Group Limited:O 102 -14 0.00 -0.00 -4 2022-01-19
34 0286 Aidigong Maternal & Child Health Limited (BM):O 25 -25 0.00 -0.00 -16 2022-01-19
35 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,970 -55 0.00 -0.00 -17 2022-01-19
36 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 381,150 -200 0.01 -0.00 -22 2022-01-19
37 1194 Bay Area Gold Group Limited:O 2,000 -75 0.00 -0.00 -30 2022-01-28
38 1074 APAC Resources Limited:Wrnt 0 -450 0.00 -0.00 -38 2022-01-19
39 0055 Neway Group Holdings Limited:O 0 -100 0.00 -0.00 -41 2022-01-28
40 0269 China Resources and Transportation Group Limited:O 60 -5,030 0.00 -0.00 -136 2022-02-04
41 8299 GT Gold Holdings Limited:O 24,000 -4,266 0.00 -0.00 -166 2022-01-14
42 1097 i-CABLE Communications Limited:O 101,533 -2,830 0.00 -0.00 -170 2022-01-19
43 0865 Jiande International Holdings Limited:O 0 -2,000 0.00 -0.00 -192 2022-01-18
44 0764 Eternity Investment Limited:O 115,373 -1,127 0.00 -0.00 -203 2022-01-28
45 1049 Celestial Asia Securities Holdings Limited:O 122 -120 0.00 -0.00 -205 2022-01-19
46 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 0 -6,000 0.00 -0.00 -222 * 2022-01-25
47 1991 Ta Yang Group Holdings Limited:O 0 -2,000 0.00 -0.00 -368 2022-01-28
48 8047 China Ocean Group Development Limited:O 0 -4,000 0.00 -0.00 -668 2022-02-04
49 0547 Digital Domain Holdings Limited:O 0 -1,000 0.00 -0.00 -720 2022-01-28
50 1338 BaWang International (Group) Holding Limited:O 2,000 -10,000 0.00 -0.00 -830 2022-01-25
51 0276 Mongolia Energy Corporation Limited:O 16,280 -810 0.01 -0.00 -883 2022-01-28
52 0410 SOHO CHINA LIMITED:O 505,000 -500 0.01 -0.00 -895 2022-02-04
53 0183 Winfull Group Holdings Limited:O 0 -3,200 0.00 -0.00 -1,008 2022-01-28
54 0282 NEXT DIGITAL LIMITED:O 2,800 -4,000 0.00 -0.00 -1,160 * 2022-01-19
55 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,000 -1,000 0.00 -0.00 -1,300 2022-01-28
56 0869 Playmates Toys Limited:O 0 -3,375 0.00 -0.00 -1,688 2022-01-21
57 0878 SOUNDWILL HOLDINGS LIMITED:O 0 -240 0.00 -0.00 -1,798 2022-02-04
58 0235 CSC Holdings Limited (HK):O 200,000 -45,000 0.00 -0.00 -1,890 2022-01-28
59 0070 Rich Goldman Holdings Limited:O 0 -25,500 0.00 -0.00 -1,913 2022-01-25
60 1104 APAC Resources Limited:O 0 -2,250 0.00 -0.00 -2,318 2022-01-19
61 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 0 -100 0.00 -0.00 -2,520 2022-02-04
62 0102 Summit Ascent Holdings Limited:O 1,066,000 -24,000 0.02 -0.00 -2,616 2022-01-26
63 0717 Emperor Capital Group Limited:O 0 -36,000 0.00 -0.00 -2,664 2022-01-14
64 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,842 -242 0.00 -0.00 -2,735 2022-02-04
65 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 14,691 -4,709 0.00 -0.00 -2,825 2022-01-28
66 1172 Magnus Concordia Group Limited:O 0 -45,000 0.00 -0.00 -2,925 2022-02-04
67 0915 Daohe Global Group Limited:O 6,000 -30,000 0.00 -0.00 -3,000 2022-01-27
68 6893 Hin Sang Group (International) Holding Co. Ltd.:O 0 -10,000 0.00 -0.00 -3,000 2022-01-26
69 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 10,200 -600 0.00 -0.00 -3,216 2022-01-17
70 0731 C&D Newin Paper & Pulp Corporation Limited:O 0 -4,000 0.00 -0.00 -3,400 2022-01-26
71 1920 China Wacan Group Company Limited:O 0 -100,000 0.00 -0.00 -3,500 2022-01-26
72 0998 China CITIC Bank Corporation Limited:H 73,400 -1,000 0.00 -0.00 -3,790 2022-01-21
73 0655 HONGKONG CHINESE LIMITED:O 15,865 -6,347 0.00 -0.00 -3,872 2022-01-28
74 0340 Tongguan Gold Group Limited:O 365,000 -6,000 0.01 -0.00 -4,380 2022-01-26
75 2699 Xinming China Holdings Limited:O 0 -100,000 0.00 -0.01 -4,500 2022-01-26
76 1591 Shun Wo Group Holdings Limited:O 0 -200,000 0.00 -0.01 -4,600 2022-01-26
77 0393 Glorious Sun Enterprises Limited:O 30,000 -6,000 0.00 -0.00 -4,860 2022-02-04
78 1950 Diwang Industrial Holdings Limited:O 0 -40,000 0.00 -0.00 -4,920 2022-01-26
79 0390 CHINA RAILWAY GROUP LIMITED:H 16,000 -1,000 0.00 -0.00 -5,030 2022-02-04
80 8609 EGGRICULTURE FOODS LTD.:O 0 -20,000 0.00 -0.00 -5,300 2022-01-05
81 0114 HERALD HOLDINGS LIMITED (BM):O 0 -10,000 0.00 -0.00 -5,500 2022-01-20
82 1477 Ocumension Therapeutics:O 0 -500 0.00 -0.00 -5,500 2022-01-13
83 1988 China Minsheng Banking Corp., Ltd.:H 81,888 -1,728 0.00 -0.00 -5,530 2022-01-20
84 1745 Lvji Technology Holdings Inc.:O 0 -10,000 0.00 -0.00 -5,600 2022-01-26
85 0383 Tian An Medicare Limited (BM):O 0 -80,000 0.00 -0.00 -5,680 2022-01-19
86 0166 New Times Corporation Limited (BM):O 15,000 -100,000 0.00 -0.00 -5,700 2022-01-26
87 0808 Prosperity Real Estate Investment Trust:Unit 24,000 -2,000 0.00 -0.00 -6,100 2022-01-20
88 3398 CHINA TING GROUP HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -6,400 2022-01-26
89 2840 SPDR Gold Trust:Unit 120 -5 0.00 -0.00 -6,598 2022-01-27
90 2160 MicroPort CardioFlow Medtech Corporation:O 1,000 -2,000 0.00 -0.00 -6,780 2022-01-05
91 0085 China Electronics Huada Technology Company Limited:O 40,000 -10,000 0.00 -0.00 -6,900 2022-01-26
92 0164 China Baoli Technologies Holdings Limited:O 0 -20,000 0.00 -0.00 -7,000 2022-01-26
93 2880 Liaoning Port Co., Ltd.:H 27,600 -10,000 0.00 -0.00 -7,300 2022-01-26
94 0757 Solargiga Energy Holdings Limited:O 0 -20,000 0.00 -0.00 -7,300 2022-01-26
95 0156 LIPPO CHINA RESOURCES LIMITED:O 100,000 -60,000 0.00 -0.00 -7,320 2022-01-28
96 2866 COSCO SHIPPING Development Co., Ltd.:H 4,650 -5,000 0.00 -0.00 -7,350 2022-01-12
97 3313 ArtGo Holdings Limited:O 0 -200,000 0.00 -0.00 -7,400 2022-01-26
98 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 227,923 -4,000 0.01 -0.00 -7,480 2022-01-26
99 3886 Town Health International Medical Group Limited:O 0 -20,000 0.00 -0.00 -7,600 2022-01-26
100 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 0 -20,000 0.00 -0.00 -7,800 2022-01-26
101 0280 KING FOOK HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -8,000 2022-01-26
102 1431 YuanShengTai Dairy Farm Limited:O 0 -30,000 0.00 -0.00 -8,100 2022-01-28
103 0798 China Electronics Optics Valley Union Holding Company Limited:O 0 -20,000 0.00 -0.00 -8,200 2022-01-26
104 0082 Crazy Sports Group Limited:O 44,000 -22,000 0.00 -0.00 -8,250 2022-01-25
105 1549 Ever Harvest Group Holdings Limited:O 0 -48,000 0.00 -0.00 -8,352 2022-01-26
106 0476 Ev Dynamics (Holdings) Limited:O 0 -100,000 0.00 -0.00 -8,400 2022-01-26
107 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 70,000 -10,000 0.00 -0.00 -8,500 2022-01-26
108 0124 Guangdong Land Holdings Limited:O 0 -10,000 0.00 -0.00 -9,000 2022-01-26
109 2138 EC Healthcare:O 0 -1,000 0.00 -0.00 -9,050 2022-02-04
110 1185 China Energine International (Holdings) Limited:O 907 -60,000 0.00 -0.00 -9,180 * 2022-01-26
111 0860 Apollo Future Mobility Group Limited:O 0 -20,000 0.00 -0.00 -9,200 2022-01-26
112 8103 hmvod Limited:O 0 -6,000 0.00 -0.01 -9,540 2022-01-26
113 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 0 -4,000 0.00 -0.00 -9,960 2022-01-13
114 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 0 -19,440 0.00 -0.00 -10,109 2022-01-20
115 0150 Hypebeast Limited:O 0 -10,000 0.00 -0.00 -10,300 2022-01-26
116 0362 China Zenith Chemical Group Limited:O 0 -100,000 0.00 -0.01 -10,400 2022-01-26
117 0766 Sino Prosper (Group) Holdings Limited:O 0 -300,000 0.00 -0.01 -10,500 * 2022-01-26
118 0451 GCL New Energy Holdings Limited:O 0 -60,000 0.00 -0.00 -11,100 2022-01-26
119 3067 iShares Hang Seng TECH ETF:Unit 2,000 -1,000 0.00 -0.00 -11,500 2022-01-24
120 1909 Fire Rock Holdings Limited:O 0 -16,000 0.00 -0.00 -11,680 2022-01-26
121 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 23,300 -65,000 0.00 -0.00 -11,700 * 2022-01-28
122 1182 Success Dragon International Holdings Limited:O 0 -35,000 0.00 -0.03 -11,900 2022-01-25
123 2132 Landrich Holding Limited:O 0 -48,000 0.00 -0.00 -11,904 2022-01-13
124 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 0 -1,000 0.00 -0.00 -11,920 2022-01-26
125 0261 GBA Holdings Limited:O 1,200,000 -1,200,000 0.00 -0.00 -12,000 2022-01-26
126 0687 Tysan Holdings Limited:O 0 -30,000 0.00 -0.00 -12,000 2022-01-26
127 3993 CMOC Group Limited (CN):H 24,000 -3,000 0.00 -0.00 -12,450 2022-02-04
128 1419 Human Health Holdings Limited:O 0 -10,000 0.00 -0.00 -12,900 2022-01-26
129 3813 Pou Sheng International (Holdings) Limited:O 299,000 -10,000 0.01 -0.00 -13,000 2022-01-26
130 6888 Freetech Road Recycling Technology (Holdings) Limited:O 0 -50,000 0.00 -0.00 -13,250 2022-01-28
131 0272 SHUI ON LAND LIMITED:O 27,211 -11,528 0.00 -0.00 -13,372 2022-01-14
132 3996 China Energy Engineering Corporation Limited (CN):H 0 -10,000 0.00 -0.00 -13,600 2022-01-21
133 1215 Kai Yuan Holdings Limited:O 0 -480,000 0.00 -0.00 -13,920 2022-02-04
134 0489 DongFeng Motor Group Company Limited (CN):H 10,000 -2,000 0.00 -0.00 -13,940 2022-01-26
135 6128 Graphex Group Limited:O 0 -10,000 0.00 -0.00 -14,900 2022-01-26
136 0697 Shoucheng Holdings Limited:O 0 -10,000 0.00 -0.00 -14,900 2022-01-26
137 0656 FOSUN INTERNATIONAL LIMITED:O 2,168 -1,668 0.00 -0.00 -15,179 2022-02-04
138 0119 Poly Property Group Co., Limited:O 0 -7,200 0.00 -0.00 -15,408 2022-01-27
139 1728 China ZhengTong Auto Services Holdings Limited:O 0 -25,000 0.00 -0.00 -16,000 * 2022-01-27
140 3333 China Evergrande Group:O 10,000 -10,000 0.00 -0.00 -16,700 2022-01-21
141 0762 CHINA UNICOM (HONG KONG) LIMITED:O 34,000 -4,000 0.00 -0.00 -17,120 2022-01-10
142 1587 Shineroad International Holdings Limited:O 0 -20,000 0.00 -0.00 -17,400 2022-01-07
143 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 54,000 -4,000 0.00 -0.00 -17,760 2022-01-14
144 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 0 -1,800 0.00 -0.01 -17,820 2022-01-19
145 2383 TOM GROUP LIMITED:O 0 -20,000 0.00 -0.00 -18,000 2022-01-20
146 9923 YEAHKA LIMITED:O 0 -800 0.00 -0.00 -18,560 2022-01-26
147 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 0 -1,000 0.00 -0.00 -18,720 2022-01-18
148 0806 Value Partners Group Limited:O 0 -5,000 0.00 -0.00 -19,700 2022-01-27
149 2382 Sunny Optical Technology (Group) Company Limited:O 0 -100 0.00 -0.00 -20,100 2022-01-18
150 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,500 -26,000 0.00 -0.00 -20,280 2022-01-28
151 3337 Anton Oilfield Services Group:O 222,000 -40,000 0.01 -0.00 -20,400 2022-01-26
152 0041 GREAT EAGLE HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -21,800 2022-01-18
153 0075 Y. T. REALTY GROUP LIMITED:O 0 -15,000 0.00 -0.00 -22,500 2022-01-21
154 0813 Shimao Group Holdings Limited:O 14,000 -4,000 0.00 -0.00 -22,880 2022-01-17
155 1618 Metallurgical Corporation of China Ltd.:H 10,000 -10,000 0.00 -0.00 -22,900 2022-01-17
156 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 0 -904 0.00 -0.00 -23,685 2022-01-27
157 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 28,000 -1,000 0.00 -0.00 -24,350 2022-01-21
158 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 0 -1,300 0.00 -0.00 -28,275 2022-01-11
159 6690 Haier Smart Home Co., Ltd.:H 0 -1,000 0.00 -0.00 -29,600 2022-01-26
160 0622 Oshidori International Holdings Limited:O 0 -54,000 0.00 -0.00 -29,700 2022-01-21
161 1068 China Yurun Food Group Limited:O 1,960,000 -40,000 0.11 -0.00 -30,400 2022-02-04
162 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 6,000 -10,000 0.00 -0.00 -30,600 2022-01-14
163 0884 CIFI Holdings (Group) Co. Ltd.:O 6,000 -6,000 0.00 -0.00 -31,200 2022-01-12
164 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 0 -4,500 0.00 -0.00 -31,230 2022-01-28
165 1686 SUNEVISION HOLDINGS LTD.:O 43,014 -4,534 0.00 -0.00 -31,693 2022-01-13
166 3883 China Aoyuan Group Limited:O 16,000 -20,000 0.00 -0.00 -31,800 2022-01-12
167 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 24,000 -20,000 0.00 -0.00 -32,400 2022-01-07
168 0020 SenseTime Group Inc.:B 0 -5,000 0.00 -0.00 -34,250 2022-02-04
169 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 0 -30,000 0.00 -0.00 -35,100 2022-01-27
170 1171 Yankuang Energy Group Company Limited:H 4,000 -2,000 0.00 -0.00 -35,760 2022-01-17
171 2038 FIH Mobile Limited:O 0 -30,000 0.00 -0.00 -36,300 2022-02-04
172 0990 Deep Source Holdings Limited:O 0 -40,000 0.00 -0.00 -36,800 2022-01-19
173 1205 CITIC RESOURCES HOLDINGS LIMITED:O 18,000 -70,000 0.00 -0.00 -37,100 2022-01-26
174 2858 Yixin Group Limited:O 71,500 -29,000 0.00 -0.00 -39,150 2022-01-28
175 0128 ENM Holdings Limited (HK):O 24,000 -64,000 0.00 -0.00 -40,960 2022-01-24
176 0880 SJM Holdings Limited:O 2,000 -8,000 0.00 -0.00 -42,000 2022-01-18
177 1525 Shanghai Gench Education Group Limited:O 0 -10,000 0.00 -0.00 -42,600 2022-01-27
178 0728 CHINA TELECOM CORPORATION LIMITED:H 12,000 -14,000 0.00 -0.00 -43,540 2022-01-26
179 6886 Huatai Securities Co., Ltd.:H 4,200 -3,200 0.00 -0.00 -44,096 2022-02-04
180 0225 Pokfulam Development Company Limited:O 0 -4,000 0.00 -0.00 -45,200 2022-01-21
181 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 0 -202,500 0.00 -0.00 -46,575 2022-01-21
182 0700 TENCENT HOLDINGS LIMITED:O 5,100 -100 0.00 -0.00 -47,800 2022-01-18
183 1045 APT SATELLITE HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -48,400 2022-01-21
184 1038 CK Infrastructure Holdings Limited:O 3,000 -1,000 0.00 -0.00 -48,500 2022-01-17
185 2800 Tracker Fund of Hong Kong:Unit 291,520 -2,000 0.01 -0.00 -49,360 2022-01-26
186 0163 Emperor International Holdings Limited:O 420 -58,333 0.00 -0.00 -53,666 2022-01-21
187 1164 CGN Mining Company Limited:O 0 -70,000 0.00 -0.00 -53,900 2022-01-12
188 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 0 -20,000 0.00 -0.01 -54,400 2022-01-21
189 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 -2,000 0.00 -0.00 -54,900 2022-01-19
190 3319 A-Living Smart City Services Co., Ltd.:H 0 -3,500 0.00 -0.00 -55,580 2022-01-27
191 2013 Weimob Inc.:O 42,000 -9,000 0.00 -0.00 -56,250 2022-02-04
192 0708 China Evergrande New Energy Vehicle Group Limited:O 9,000 -16,000 0.00 -0.00 -58,720 2022-01-24
193 0493 GOME Retail Holdings Limited:O 100,000 -100,000 0.00 -0.00 -59,000 2022-01-14
194 0956 China Suntien Green Energy Corporation Limited:H 0 -12,000 0.00 -0.00 -60,600 2022-01-27
195 3323 China National Building Material Company Limited:H 8,850 -5,700 0.00 -0.00 -60,990 2022-01-21
196 0753 Air China Limited:H 12,000 -10,000 0.00 -0.00 -61,400 2022-01-28
197 3328 Bank of Communications Co., Ltd.:H 79,635 -12,530 0.00 -0.00 -67,161 2022-02-04
198 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 0 -500 0.00 -0.00 -68,900 2022-01-27
199 2186 Luye Pharma Group Ltd.:O 0 -20,000 0.00 -0.00 -69,800 2022-01-21
200 2020 ANTA Sports Products Limited:O 2,000 -600 0.00 -0.00 -75,000 2022-01-25
201 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 0 -10,000 0.00 -0.00 -76,000 2022-01-27
202 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 150,000 -50,000 0.00 -0.00 -76,000 2022-01-26
203 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,000 -20,000 0.00 -0.00 -76,800 2022-01-14
204 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 2,500 -15,000 0.00 -0.00 -81,450 2022-01-21
205 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 0 -26,000 0.00 -0.00 -81,640 2022-01-27
206 2000 SIM TECHNOLOGY GROUP LIMITED:O 465,000 -200,000 0.02 -0.01 -82,000 2022-01-11
207 1787 Shandong Gold Mining Co., Ltd.:H 1,000 -6,000 0.00 -0.00 -82,320 2022-01-27
208 1183 MECOM Power and Construction Limited:O 0 -24,000 0.00 -0.00 -85,440 2022-01-14
209 2009 BBMG Corporation:H 52,000 -70,000 0.00 -0.00 -87,500 2022-01-28
210 0267 CITIC Limited (HK):O 1,000 -10,000 0.00 -0.00 -88,000 2022-01-21
211 1816 CGN Power Co., Ltd.:H 16,000 -40,000 0.00 -0.00 -89,200 2022-01-10
212 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 0 -90,000 0.00 -0.01 -90,000 2022-01-12
213 0004 Wharf (Holdings) Limited (The):O 2,000 -3,300 0.00 -0.00 -91,410 2022-01-19
214 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,000 -2,000 0.00 -0.00 -92,800 2022-01-24
215 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 443,000 -21,000 0.01 -0.00 -98,910 2022-01-24
216 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,000 -6,000 0.00 -0.00 -103,440 2022-02-07
217 9988 Alibaba Group Holding Limited (KY):O 15,700 -900 0.00 -0.00 -103,500 2022-02-07
218 1024 Kuaishou Technology:B 3,000 -1,200 0.00 -0.00 -107,280 2022-01-19
219 1898 China Coal Energy Company Limited:H 11,000 -24,000 0.00 -0.00 -113,760 2022-02-04
220 1810 Xiaomi Corporation:B 25,000 -7,000 0.00 -0.00 -114,660 2022-02-04
221 0285 BYD Electronic (International) Company Limited:O 15,000 -5,000 0.00 -0.00 -115,250 2022-01-14
222 0023 BANK OF EAST ASIA, LIMITED (THE):O 17,317 -8,344 0.00 -0.00 -115,815 2022-01-27
223 0123 Yuexiu Property Company Limited:O 12,448 -14,600 0.00 -0.00 -116,800 2022-01-21
224 2618 JD Logistics, Inc.:O 5,100 -5,000 0.00 -0.00 -120,500 2022-01-10
225 0008 PCCW LIMITED:O 128,718 -29,470 0.00 -0.00 -122,301 2022-01-28
226 1997 Wharf Real Estate Investment Company Limited:O 2,000 -3,300 0.00 -0.00 -122,595 2022-01-19
227 6618 JD Health International Inc.:O 2,550 -2,000 0.00 -0.00 -134,700 2022-01-07
228 2888 STANDARD CHARTERED PLC:O 8,446 -2,351 0.00 -0.00 -137,886 2022-01-27
229 1800 China Communications Construction Company Limited:H 24,000 -28,000 0.00 -0.00 -139,440 2022-01-26
230 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 10,000 -100,000 0.00 -0.00 -144,000 2022-01-14
231 0242 SHUN TAK HOLDINGS LIMITED:O 0 -69,000 0.00 -0.00 -144,900 2022-01-26
232 0823 Link Real Estate Investment Trust:Unit 206,025 -2,248 0.01 -0.00 -151,066 2022-01-25
233 1313 China Resources Building Materials Technology Holdings Limited:O 42,000 -22,000 0.00 -0.00 -153,120 2022-01-28
234 0522 ASMPT Limited:O 0 -2,000 0.00 -0.00 -155,000 2022-01-27
235 2331 LI NING COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -161,000 2022-01-28
236 0856 VSTECS Holdings Limited:O 0 -24,000 0.00 -0.00 -185,280 2022-02-04
237 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,533 -6,167 0.00 -0.00 -198,886 2022-01-26
238 6837 Haitong Securities Co., Ltd.:H 2,400 -30,000 0.00 -0.00 -211,500 2022-01-25
239 1888 Kingboard Laminates Holdings Limited:O 2,000 -15,500 0.00 -0.00 -212,040 2022-02-04
240 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 303,000 -7,000 0.00 -0.00 -223,300 2022-01-27
241 3383 Agile Group Holdings Limited (KY):O 2,250 -60,000 0.00 -0.00 -244,800 2022-01-25
242 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,000 -30,000 0.00 -0.00 -273,600 2022-01-25
243 0358 Jiangxi Copper Company Limited:H 23,000 -21,000 0.00 -0.00 -277,620 2022-01-25
244 1113 CK Asset Holdings Limited (KY):O 25,864 -5,472 0.00 -0.00 -283,997 2022-01-25
245 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 0 -50,000 0.00 -0.01 -304,000 2022-01-21
246 1030 SEAZEN GROUP LIMITED:O 54,000 -60,000 0.00 -0.00 -324,600 2022-01-24
247 0788 China Tower Corporation Limited:H 64,000 -352,000 0.00 -0.00 -337,920 2022-02-04
248 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 18,000 -50,000 0.00 -0.00 -342,500 2022-01-21
249 3690 Meituan:B 0 -1,600 0.00 -0.00 -361,280 2022-01-28
250 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 33,400 -19,500 0.00 -0.00 -370,500 2022-01-28
251 1177 SINO BIOPHARMACEUTICAL LIMITED:O 297,995 -71,500 0.00 -0.00 -393,250 2022-01-28
252 0001 CK Hutchison Holdings Limited:O 30,364 -7,472 0.00 -0.00 -414,696 2022-01-25
253 1109 CHINA RESOURCES LAND LIMITED:O 0 -12,000 0.00 -0.00 -462,000 2022-01-25
254 6881 China Galaxy Securities Co., Ltd.:H 60,000 -100,000 0.00 -0.00 -470,000 2022-01-25
255 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 0 -20,000 0.00 -0.00 -471,000 2022-01-11
256 0002 CLP HOLDINGS LIMITED:O 158,000 -6,000 0.01 -0.00 -474,600 2022-01-26
257 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,842 -50,000 0.00 -0.00 -476,500 2022-01-25
258 2601 China Pacific Insurance (Group) Co., Ltd.:H 11,000 -20,600 0.00 -0.00 -496,460 2022-01-26
259 6098 Country Garden Services Holdings Company Limited:O 1,916 -11,724 0.00 -0.00 -574,476 2022-01-25
260 1088 China Shenhua Energy Company Limited:H 13,500 -31,500 0.00 -0.00 -644,175 2022-01-25
261 0857 PETROCHINA COMPANY LIMITED:H 48,000 -166,000 0.00 -0.00 -680,600 2022-01-26
262 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 410,000 -230,000 0.00 -0.00 -699,200 2022-01-26
263 2638 HK Electric Investments Limited:O 239,000 -90,000 0.00 -0.00 -702,000 2022-01-25
264 2007 Country Garden Holdings Company Limited:O 18,018 -113,090 0.00 -0.00 -733,954 2022-01-26
265 2822 CSOP FTSE China A50 ETF:Unit 0 -50,000 0.00 -0.01 -854,000 2022-01-25
266 0941 China Mobile Limited (HK):O 40,000 -15,500 0.00 -0.00 -868,000 2022-01-26
267 1186 China Railway Construction Corporation Limited:H 46,000 -149,000 0.00 -0.01 -868,670 2022-01-28
268 3988 BANK OF CHINA LIMITED:H 902,800 -289,100 0.00 -0.00 -899,101 2022-01-28
269 0011 HANG SENG BANK, LIMITED:O 858,152 -5,900 0.04 -0.00 -942,820 2022-02-07
270 1398 Industrial and Commercial Bank of China Limited:H 420,549 -197,116 0.00 -0.00 -954,041 2022-02-04
271 0006 Power Assets Holdings Limited:O 19,902 -20,000 0.00 -0.00 -975,000 2022-01-25
272 0144 China Merchants Port Holdings Company Limited:O 0 -74,785 0.00 -0.00 -1,109,809 2022-01-25
273 1299 AIA Group Limited:O 105,800 -13,600 0.00 -0.00 -1,156,680 2022-01-26
274 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,000 -281,200 0.00 -0.00 -1,183,852 2022-02-07
275 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 612,904 -2,665 0.05 -0.00 -1,187,524 2022-01-27
276 0939 CHINA CONSTRUCTION BANK CORPORATION:H 876,783 -225,840 0.00 -0.00 -1,391,174 2022-02-04
277 0066 MTR CORPORATION LIMITED:O 401,811 -33,002 0.01 -0.00 -1,400,935 2022-01-28
278 2356 DAH SING BANKING GROUP LIMITED:O 4,058 -203,600 0.00 -0.01 -1,569,756 2022-01-19
279 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 88,000 -119,000 0.00 -0.00 -1,668,380 2022-02-04
280 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 21,000 -28,000 0.00 -0.00 -1,783,600 2022-02-04
281 3968 CHINA MERCHANTS BANK CO., LTD.:H 29,328 -27,804 0.00 -0.00 -1,893,452 2022-02-04
282 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 215,583 -162,639 0.00 -0.00 -1,967,932 2022-02-04
283 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,000 -270,000 0.00 -0.00 -2,268,000 2022-01-25
284 0883 CNOOC LIMITED:O 27,000 -344,000 0.00 -0.00 -3,405,600 2022-01-28
285 0194 LIU CHONG HING INVESTMENT LIMITED:O 966,000 -840,000 0.26 -0.22 -6,594,000 2022-01-28
286 0005 HSBC HOLDINGS PLC:O 1,413,793 -119,232 0.01 -0.00 -6,903,533 2022-02-07
287 0626 Public Financial Holdings Limited:O 3,322,000 -5,616,000 0.30 -0.51 -14,433,120 2022-01-25
288 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 806,311 -878,821 0.02 -0.02 -30,670,853 2022-02-04

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