MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)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 | 9988 | Alibaba Group Holding Limited (KY):O | 110,700 | 29,700 | 0.00 | 0.00 | 3,415,500 | 2022-02-07 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,351,500 | 143,000 | 0.02 | 0.00 | 2,717,000 | 2022-01-21 | |
| 3 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 300,000 | 284,000 | 0.07 | 0.07 | 2,181,120 | 2022-02-07 | |
| 4 | 9618 | JD.com, Inc.:A | 6,350 | 5,000 | 0.00 | 0.00 | 1,461,000 | 2022-01-13 | |
| 5 | 0285 | BYD Electronic (International) Company Limited:O | 61,000 | 50,000 | 0.00 | 0.00 | 1,152,500 | 2022-01-11 | |
| 6 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 2,500,000 | 1,000,000 | 0.09 | 0.04 | 1,150,000 | 2022-02-04 | |
| 7 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 176,638 | 150,000 | 0.00 | 0.00 | 1,111,500 | 2022-01-07 | |
| 8 | 0020 | SenseTime Group Inc.:B | 162,000 | 151,000 | 0.00 | 0.00 | 1,034,350 | 2022-01-27 | |
| 9 | 0916 | China Longyuan Power Group Corporation Limited:H | 119,000 | 61,000 | 0.00 | 0.00 | 1,015,040 | 2022-02-07 | |
| 10 | 1610 | COFCO Joycome Foods Limited:O | 245,000 | 210,000 | 0.01 | 0.01 | 714,000 | 2022-01-12 | |
| 11 | 1530 | 3SBio Inc.:O | 1,093,500 | 81,500 | 0.04 | 0.00 | 503,670 | 2022-01-11 | |
| 12 | 6860 | FingerTango Inc.:O | 2,427,000 | 2,427,000 | 0.13 | 0.13 | 412,590 | 2022-01-26 | |
| 13 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 392,400 | 2022-01-27 | |
| 14 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 138,000 | 56,000 | 0.00 | 0.00 | 334,880 | 2022-02-04 | |
| 15 | 3132 | Samsung Bloomberg Global Semiconductor ETF:Unit | 37,000 | 20,000 | 0.34 | 0.19 | 293,000 | 2022-02-04 | |
| 16 | 6978 | Immunotech Biopharm Ltd:O | 38,000 | 38,000 | 0.01 | 0.01 | 287,660 | 2022-02-07 | |
| 17 | 3067 | iShares Hang Seng TECH ETF:Unit | 145,100 | 22,500 | 0.02 | 0.00 | 258,750 | 2022-02-07 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 96,500 | 500 | 0.00 | 0.00 | 239,000 | 2022-01-25 | |
| 19 | 0241 | Alibaba Health Information Technology Limited:O | 306,000 | 36,000 | 0.00 | 0.00 | 225,000 | 2022-02-04 | |
| 20 | 3800 | GCL Technology Holdings Limited (KY):O | 423,000 | 92,000 | 0.00 | 0.00 | 223,560 | 2022-02-07 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 65,500 | 3,000 | 0.00 | 0.00 | 191,100 | 2022-01-25 | |
| 22 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 35,000 | 34,000 | 0.00 | 0.00 | 176,460 | 2022-01-28 | |
| 23 | 2800 | Tracker Fund of Hong Kong:Unit | 62,000 | 6,500 | 0.00 | 0.00 | 160,420 | 2022-01-28 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 931,109 | 33,000 | 0.00 | 0.00 | 159,720 | 2022-02-07 | |
| 25 | 1611 | Sinohope Technology Holdings Limited:O | 40,000 | 20,000 | 0.01 | 0.01 | 151,000 | 2022-01-14 | |
| 26 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 92,000 | 92,000 | 0.00 | 0.00 | 149,960 | 2022-01-27 | |
| 27 | 1928 | Sands China Ltd.:O | 52,800 | 6,400 | 0.00 | 0.00 | 144,320 | 2022-01-06 | |
| 28 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 87,579,200 | 15,000 | 11.35 | 0.00 | 143,550 | 2022-02-07 | |
| 29 | 3813 | Pou Sheng International (Holdings) Limited:O | 1,454,250 | 110,000 | 0.03 | 0.00 | 143,000 | 2022-01-17 | |
| 30 | 2013 | Weimob Inc.:O | 104,000 | 22,000 | 0.00 | 0.00 | 137,500 | 2022-02-07 | |
| 31 | 1072 | Dongfang Electric Corporation Limited:H | 13,000 | 11,000 | 0.00 | 0.00 | 123,860 | 2022-01-28 | |
| 32 | 1211 | BYD COMPANY LIMITED:H | 1,500 | 500 | 0.00 | 0.00 | 120,700 | 2022-02-07 | |
| 33 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 100,000 | 80,000 | 0.01 | 0.00 | 116,800 | 2022-02-04 | |
| 34 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 19,556 | 12,000 | 0.00 | 0.00 | 109,200 | 2022-02-04 | |
| 35 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 31,800 | 21,000 | 0.01 | 0.00 | 106,890 | 2022-01-27 | |
| 36 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 7,600 | 800 | 0.00 | 0.00 | 98,400 | 2022-02-07 | |
| 37 | 1988 | China Minsheng Banking Corp., Ltd.:H | 380,232 | 30,000 | 0.00 | 0.00 | 96,000 | 2022-02-07 | |
| 38 | 0059 | Skyfame Realty (Holdings) Limited:O | 113,442,000 | 110,000 | 1.34 | 0.00 | 94,600 | 2022-02-07 | |
| 39 | 6118 | Austar Lifesciences Limited:O | 35,000 | 31,000 | 0.01 | 0.01 | 88,970 | 2022-01-27 | |
| 40 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 3,100 | 3,100 | 0.02 | 0.02 | 83,080 | 2022-02-07 | |
| 41 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 32,000 | 8,000 | 0.00 | 0.00 | 82,880 | 2022-02-04 | |
| 42 | 1193 | China Resources Gas Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 79,300 | 2022-02-04 | |
| 43 | 1816 | CGN Power Co., Ltd.:H | 1,097,000 | 35,000 | 0.01 | 0.00 | 78,050 | 2022-02-04 | |
| 44 | 2638 | HK Electric Investments Limited:O | 117,375 | 10,000 | 0.00 | 0.00 | 78,000 | 2022-02-04 | |
| 45 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 9,600 | 9,400 | 0.08 | 0.08 | 74,260 | 2022-01-24 | |
| 46 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 200,000 | 40,000 | 0.01 | 0.00 | 71,600 | 2022-02-07 | |
| 47 | 1490 | AI X Tech Inc.:O | 552,000 | 116,000 | 0.04 | 0.01 | 69,600 | 2022-01-19 | |
| 48 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 76,000 | 10,000 | 0.00 | 0.00 | 67,000 | 2022-01-25 | |
| 49 | 3309 | C-MER Medical Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 64,680 | 2022-01-19 | |
| 50 | 1801 | Innovent Biologics, Inc.:O | 6,500 | 2,000 | 0.00 | 0.00 | 63,300 | 2022-01-28 | |
| 51 | 0347 | Angang Steel Company Limited:H | 23,800 | 16,000 | 0.00 | 0.00 | 57,600 | 2022-01-26 | |
| 52 | 0522 | ASMPT Limited:O | 2,500 | 700 | 0.00 | 0.00 | 54,250 | 2022-01-21 | |
| 53 | 1024 | Kuaishou Technology:B | 5,000 | 600 | 0.00 | 0.00 | 53,640 | 2022-02-07 | |
| 54 | 1083 | Towngas Smart Energy Company Limited:O | 66,000 | 9,000 | 0.00 | 0.00 | 52,740 | 2022-01-20 | |
| 55 | 2688 | ENN Energy Holdings Limited:O | 400 | 400 | 0.00 | 0.00 | 49,760 | 2022-01-19 | |
| 56 | 1263 | PC Partner Group Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 48,000 | 2022-01-10 | |
| 57 | 1578 | BANK OF TIANJIN CO., LTD.:H | 23,000 | 23,000 | 0.00 | 0.00 | 46,920 | 2022-02-07 | |
| 58 | 1585 | Yadea Group Holdings Ltd.:O | 4,000 | 4,000 | 0.00 | 0.00 | 45,120 | 2022-01-25 | |
| 59 | 8160 | Goldway Education Group Limited:O | 2,160,000 | 552,000 | 0.41 | 0.11 | 44,160 | 2022-01-07 | |
| 60 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 6,200 | 3,200 | 0.00 | 0.00 | 42,304 | 2022-02-07 | |
| 61 | 0956 | China Suntien Green Energy Corporation Limited:H | 43,000 | 8,000 | 0.00 | 0.00 | 40,400 | 2022-01-19 | |
| 62 | 9926 | Akeso, Inc.:O | 6,000 | 2,000 | 0.00 | 0.00 | 39,560 | 2022-02-07 | |
| 63 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 526,000 | 10,000 | 0.01 | 0.00 | 39,200 | 2022-02-07 | |
| 64 | 0998 | China CITIC Bank Corporation Limited:H | 48,800 | 10,000 | 0.00 | 0.00 | 37,900 | 2022-01-14 | |
| 65 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,530,000 | 5,000 | 0.01 | 0.00 | 36,050 | 2022-01-27 | |
| 66 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 115,200 | 400 | 0.04 | 0.00 | 34,792 | 2022-01-17 | |
| 67 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 314,185 | 11,000 | 0.00 | 0.00 | 32,010 | 2022-02-04 | |
| 68 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 1,000 | 1,000 | 0.00 | 0.00 | 28,850 | 2022-01-20 | |
| 69 | 0710 | BOE Varitronix Limited:O | 19,000 | 3,000 | 0.00 | 0.00 | 28,050 | 2022-01-28 | |
| 70 | 0489 | DongFeng Motor Group Company Limited (CN):H | 18,000 | 4,000 | 0.00 | 0.00 | 27,880 | 2022-01-25 | |
| 71 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 26,400 | 2022-01-13 | |
| 72 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 950 | 150 | 0.00 | 0.00 | 23,978 | 2022-01-19 | |
| 73 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,595,000 | 17,000 | 0.02 | 0.00 | 23,970 | 2022-01-27 | |
| 74 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 710,000 | 30,000 | 0.03 | 0.00 | 19,200 | * | 2022-01-13 |
| 75 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 34,000 | 2,000 | 0.00 | 0.00 | 19,040 | 2022-01-05 | |
| 76 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 6,000 | 0.00 | 0.00 | 19,020 | 2022-01-27 | |
| 77 | 0547 | Digital Domain Holdings Limited:O | 230,000 | 25,000 | 0.01 | 0.00 | 18,000 | 2022-01-20 | |
| 78 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 16,740 | 2022-01-07 | |
| 79 | 2346 | Universal Star (Holdings) Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 15,500 | 2022-01-26 | |
| 80 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 980,000 | 8,000 | 0.05 | 0.00 | 14,480 | 2022-01-26 | |
| 81 | 2313 | Shenzhou International Group Holdings Limited:O | 300 | 100 | 0.00 | 0.00 | 14,180 | 2022-01-05 | |
| 82 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 14,200 | 500 | 0.00 | 0.00 | 14,050 | 2022-01-14 | |
| 83 | 1239 | Teamway International Group Holdings Limited:O | 120,000 | 120,000 | 0.02 | 0.02 | 11,640 | 2022-01-25 | |
| 84 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 5,000 | 5,000 | 0.00 | 0.00 | 10,900 | 2022-01-21 | |
| 85 | 6186 | China Feihe Limited:O | 23,000 | 1,000 | 0.00 | 0.00 | 10,360 | 2022-01-11 | |
| 86 | 2125 | Strawbear Entertainment Group:O | 3,000 | 2,000 | 0.00 | 0.00 | 10,260 | 2022-02-07 | |
| 87 | 2833 | Hang Seng Index ETF:Unit | 5,500 | 400 | 0.00 | 0.00 | 10,000 | 2022-02-04 | |
| 88 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 28,000 | 6,000 | 0.00 | 0.00 | 9,960 | 2022-01-19 | |
| 89 | 2138 | EC Healthcare:O | 5,000 | 1,000 | 0.00 | 0.00 | 9,050 | 2022-01-18 | |
| 90 | 0189 | DONGYUE GROUP LIMITED:O | 23,000 | 1,000 | 0.00 | 0.00 | 9,010 | 2022-01-05 | |
| 91 | 0697 | Shoucheng Holdings Limited:O | 186,000 | 6,000 | 0.00 | 0.00 | 8,940 | 2022-02-07 | |
| 92 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 458,000 | 10,000 | 0.03 | 0.00 | 8,700 | 2022-01-18 | |
| 93 | 3333 | China Evergrande Group:O | 54,000 | 5,000 | 0.00 | 0.00 | 8,350 | 2022-01-24 | |
| 94 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 400 | 200 | 0.00 | 0.00 | 7,970 | 2022-01-17 | |
| 95 | 2219 | Chaoju Eye Care Holdings Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 7,200 | 2022-01-25 | |
| 96 | 1696 | SISRAM MEDICAL LTD:O | 2,000 | 800 | 0.00 | 0.00 | 6,984 | 2022-02-04 | |
| 97 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 62,000 | 2,000 | 0.00 | 0.00 | 6,220 | 2022-02-07 | |
| 98 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 11,000 | 1,000 | 0.00 | 0.00 | 5,450 | 2022-01-21 | |
| 99 | 8208 | WMCH Global Investment Limited:O | 6,360,000 | 72,000 | 0.88 | 0.01 | 5,328 | 2022-01-13 | |
| 100 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 4,000 | 4,000 | 0.00 | 0.00 | 4,280 | 2022-01-25 | |
| 101 | 1076 | Imperial Pacific International Holdings Limited:O | 1,829,000 | 60,000 | 0.02 | -0.01 | 4,140 | 2022-01-24 | |
| 102 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,622,254 | 15,854 | 0.10 | 0.00 | 3,044 | 2022-01-19 | |
| 103 | 1875 | BioDlink International Company Limited:O | 134,508,300 | 800 | 21.86 | 0.00 | 2,920 | 2022-02-07 | |
| 104 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 16,740 | 740 | 0.00 | 0.00 | 2,435 | 2022-01-25 | |
| 105 | 0689 | EPI (Holdings) Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 2,400 | 2022-01-07 | |
| 106 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 7,010 | 200 | 0.00 | 0.00 | 2,260 | 2022-01-10 | |
| 107 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 241,000 | 1,000 | 0.00 | 0.00 | 1,440 | 2022-01-18 | |
| 108 | 0397 | Minerva Group Holding Limited:O | 10,025 | 10,000 | 0.00 | 0.00 | 1,390 | 2022-01-17 | |
| 109 | 3001 | Premia China USD Property Bond ETF:Unit | 10 | 5 | 0.00 | 0.00 | 1,143 | 2022-01-26 | |
| 110 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 6,000 | 0 | 0.00 | -0.00 | 0 | 2022-01-27 | |
| 111 | 8057 | Madison Holdings Group Limited:O | 400 | 0 | 0.00 | 0.00 | 0 | 2022-01-21 | |
| 112 | 0600 | China Infrastructure Investment Limited:O | 200 | 0 | 0.00 | 0.00 | 0 | 2022-01-27 | |
| 113 | 8341 | Aeso Holding Limited:O | 2,125,000 | -5,000 | 0.27 | -0.00 | -185 | 2022-01-07 | |
| 114 | 1022 | Feiyu Technology International Company Ltd.:O | 0 | -1,500 | 0.00 | -0.00 | -510 | 2022-01-06 | |
| 115 | 3889 | Global Corn Group Limited:O | 2,256,000 | -6,000 | 0.15 | -0.00 | -540 | 2022-01-24 | |
| 116 | 2399 | China Anchu Energy Storage Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -570 | 2022-01-26 | |
| 117 | 8082 | Sunny Side Up Culture Holdings Limited:O | 13,000 | -10,000 | 0.00 | -0.00 | -700 | 2022-01-06 | |
| 118 | 8150 | Seamless Green China (Holdings) Limited:O | 4,920,000 | -30,000 | 0.26 | -0.05 | -780 | 2022-01-14 | |
| 119 | 8428 | CBK Holdings Limited:O | 430,800 | -12,000 | 0.11 | -0.01 | -1,008 | 2022-01-20 | |
| 120 | 1429 | Skymission Group Holdings Limited:O | 88,000 | -16,000 | 0.01 | -0.00 | -1,696 | 2022-01-07 | |
| 121 | 8072 | Roma (meta) Group Limited:O | 40,000 | -10,000 | 0.01 | -0.00 | -2,800 | 2022-01-17 | |
| 122 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 53,000 | -1,000 | 0.01 | -0.00 | -2,918 | 2022-01-14 | |
| 123 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 52,000 | -2,000 | 0.02 | -0.00 | -3,640 | 2022-01-06 | |
| 124 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 2,900 | -26,100 | 0.00 | -0.00 | -3,706 | * | 2022-01-25 |
| 125 | 0763 | ZTE CORPORATION:H | 22,040 | -200 | 0.00 | -0.00 | -4,130 | 2022-02-04 | |
| 126 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 75,000 | -3,000 | 0.01 | -0.00 | -4,200 | 2022-01-11 | |
| 127 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 600 | -6,000 | 0.00 | -0.00 | -4,440 | 2022-01-17 | |
| 128 | 2265 | HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -4,600 | 2022-01-10 | |
| 129 | 8167 | Neo Telemedia Limited:O | 0 | -24,000 | 0.00 | -0.00 | -4,800 | 2022-01-06 | |
| 130 | 3996 | China Energy Engineering Corporation Limited (CN):H | 54,000 | -4,000 | 0.00 | -0.00 | -5,440 | 2022-01-27 | |
| 131 | 1130 | China Environmental Resources Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -5,800 | 2022-01-14 | |
| 132 | 1876 | Budweiser Brewing Company APAC Limited:O | 0 | -300 | 0.00 | -0.00 | -6,510 | 2022-01-06 | |
| 133 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 17,000 | -1,000 | 0.00 | -0.00 | -6,590 | 2022-02-07 | |
| 134 | 6618 | JD Health International Inc.:O | 550 | -100 | 0.00 | -0.00 | -6,735 | 2022-01-17 | |
| 135 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -6,800 | 2022-01-17 | |
| 136 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 68,900 | -10,000 | 0.00 | -0.00 | -7,800 | 2022-01-25 | |
| 137 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 24,000 | -6,000 | 0.00 | -0.00 | -8,460 | 2022-02-07 | |
| 138 | 2727 | Shanghai Electric Group Company Limited:H | 86,000 | -4,000 | 0.00 | -0.00 | -8,960 | 2022-01-18 | |
| 139 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,092,000 | -3,000 | 0.01 | -0.00 | -9,120 | 2022-01-06 | |
| 140 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 9,200 | -800 | 0.00 | -0.00 | -11,120 | 2022-01-13 | |
| 141 | 8039 | China Come Ride New Energy Group Limited (KY):O | 248,000 | -16,000 | 0.05 | -0.00 | -11,520 | 2022-01-18 | |
| 142 | 0365 | Sino ICT Holdings Limited:O | 16,000 | -20,000 | 0.00 | -0.00 | -13,400 | 2022-01-21 | |
| 143 | 9626 | Bilibili Inc.:Z ord | 0 | -60 | 0.00 | -0.00 | -15,432 | 2022-01-13 | |
| 144 | 8536 | TL Natural Gas Holdings Limited:O | 1,070,000 | -55,000 | 0.60 | -0.03 | -16,775 | 2022-01-24 | |
| 145 | 8646 | China Hongguang Holdings Limited:O | 153,000 | -48,000 | 0.05 | -0.02 | -16,800 | 2022-02-07 | |
| 146 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 104,000 | -4,000 | 0.00 | -0.00 | -17,120 | 2022-01-25 | |
| 147 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 41,000 | -1,000 | 0.00 | -0.00 | -17,240 | 2022-01-27 | |
| 148 | 3662 | Starjoy Wellness and Travel Company Limited:O | 94,000 | -7,000 | 0.01 | -0.00 | -17,920 | 2022-01-05 | |
| 149 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -18,000 | 2022-01-11 | |
| 150 | 1870 | Acme International Holdings Limited:O | 55,000 | -15,000 | 0.01 | -0.00 | -18,150 | 2022-01-26 | |
| 151 | 8297 | Ocean Star Technology Group Limited:O | 1,880,000 | -95,000 | 0.36 | -0.02 | -19,285 | 2022-01-25 | |
| 152 | 1850 | HSC Resources Group Limited:O | 3,440,000 | -90,000 | 0.43 | -0.01 | -19,350 | 2022-01-27 | |
| 153 | 8066 | Phoenitron Holdings Limited:O | 853,500 | -500,000 | 0.16 | -0.10 | -20,000 | 2022-01-13 | |
| 154 | 1628 | Yuzhou Group Holdings Company Limited:O | 12,041 | -33,000 | 0.00 | -0.00 | -21,780 | 2022-02-07 | |
| 155 | 0813 | Shimao Group Holdings Limited:O | 48,500 | -4,000 | 0.00 | -0.00 | -22,880 | 2022-02-07 | |
| 156 | 1789 | AK Medical Holdings Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -23,680 | 2022-01-17 | |
| 157 | 1800 | China Communications Construction Company Limited:H | 145,000 | -5,000 | 0.00 | -0.00 | -24,900 | 2022-01-24 | |
| 158 | 6185 | CanSino Biologics Inc.:H | 1,200 | -200 | 0.00 | -0.00 | -26,460 | 2022-01-12 | |
| 159 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 2,000 | -600 | 0.00 | -0.00 | -27,450 | 2022-01-19 | |
| 160 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 4,500 | -5,500 | 0.00 | -0.00 | -28,600 | 2022-01-11 | |
| 161 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 11,300 | -1,200 | 0.00 | -0.00 | -30,240 | 2022-01-14 | |
| 162 | 9888 | Baidu, Inc.:A | 2,050 | -200 | 0.00 | -0.00 | -30,660 | 2022-01-06 | |
| 163 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -31,000 | 2022-01-06 | |
| 164 | 0558 | L.K. Technology Holdings Limited:O | 2,500 | -2,500 | 0.00 | -0.00 | -32,400 | 2022-01-10 | |
| 165 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 700,000 | -620,000 | 0.03 | -0.03 | -35,340 | 2022-01-19 | |
| 166 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 27,440 | -4,000 | 0.00 | -0.00 | -37,800 | 2022-01-19 | |
| 167 | 1901 | Feiyang International Holdings Group Limited:O | 0 | -46,000 | 0.00 | -0.01 | -46,000 | 2022-01-07 | |
| 168 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 0 | -2,800 | 0.00 | -0.00 | -47,376 | 2022-01-17 | |
| 169 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 79,000 | -10,000 | 0.00 | -0.00 | -50,300 | 2022-01-24 | |
| 170 | 8512 | Hyfusin Group Holdings Limited:O | 120,000 | -200,000 | 0.01 | -0.02 | -51,000 | 2022-01-24 | |
| 171 | 1113 | CK Asset Holdings Limited (KY):O | 15,736 | -1,000 | 0.00 | -0.00 | -51,900 | 2022-01-11 | |
| 172 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 0 | -280,000 | 0.00 | -0.07 | -52,640 | 2022-02-07 | |
| 173 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 122,333 | -13,000 | 0.00 | -0.00 | -53,040 | 2022-01-11 | |
| 174 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,000 | -8,000 | 0.00 | -0.00 | -55,680 | 2022-01-27 | |
| 175 | 0857 | PETROCHINA COMPANY LIMITED:H | 890,000 | -14,000 | 0.00 | -0.00 | -57,400 | 2022-01-20 | |
| 176 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 15,000 | -18,000 | 0.00 | -0.00 | -61,020 | 2022-01-28 | |
| 177 | 2025 | Ruifeng Power Group Company Limited:O | 0 | -46,000 | 0.00 | -0.01 | -63,480 | 2022-02-07 | |
| 178 | 3690 | Meituan:B | 6,800 | -300 | 0.00 | -0.00 | -67,740 | 2022-02-07 | |
| 179 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 12,248 | -1,000 | 0.00 | -0.00 | -68,100 | 2022-01-13 | |
| 180 | 6069 | SY Holdings Group Limited (KY):O | 0 | -9,000 | 0.00 | -0.00 | -68,130 | 2022-01-18 | |
| 181 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 37,500 | -365,000 | 0.00 | -0.02 | -68,255 | 2022-01-18 | |
| 182 | 8063 | Global Mastermind Holdings Limited:O | 4,645,154 | -820,000 | 0.91 | -0.16 | -75,440 | 2022-02-07 | |
| 183 | 2202 | China Vanke Company Limited:H | 174,980 | -4,000 | 0.01 | -0.00 | -82,200 | 2022-02-07 | |
| 184 | 8370 | Zhi Sheng Group Holdings Limited:O | 16,664,000 | -320,000 | 1.84 | -0.04 | -86,400 | 2022-01-17 | |
| 185 | 1164 | CGN Mining Company Limited:O | 1,315,000 | -120,000 | 0.02 | -0.00 | -92,400 | 2022-01-18 | |
| 186 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -92,800 | 2022-01-05 | |
| 187 | 0746 | Lee & Man Chemical Company Limited:O | 0 | -14,000 | 0.00 | -0.00 | -96,740 | 2022-02-07 | |
| 188 | 6098 | Country Garden Services Holdings Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -98,000 | 2022-01-24 | |
| 189 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 436,000 | -66,000 | 0.04 | -0.01 | -100,980 | 2022-02-07 | |
| 190 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 57,500 | -25,500 | 0.00 | -0.00 | -109,905 | 2022-01-24 | |
| 191 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 912,500 | -30,000 | 0.01 | -0.00 | -110,100 | 2022-01-05 | |
| 192 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 24,000 | -14,000 | 0.00 | -0.00 | -110,320 | 2022-01-17 | |
| 193 | 2338 | WEICHAI POWER CO., LTD.:H | 144,360 | -8,000 | 0.01 | -0.00 | -114,720 | 2022-01-21 | |
| 194 | 2888 | STANDARD CHARTERED PLC:O | 23,273 | -2,000 | 0.00 | -0.00 | -117,300 | 2022-01-17 | |
| 195 | 1717 | Ausnutria Dairy Corporation Ltd:O | 101,035,800 | -12,000 | 5.59 | -0.29 | -118,920 | 2022-01-25 | |
| 196 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,205,000 | -38,000 | 0.01 | -0.00 | -159,980 | 2022-02-07 | |
| 197 | 1780 | Rongzun International Holdings Group Limited:O | 5,000 | -62,500 | 0.00 | -0.01 | -162,500 | 2022-01-07 | |
| 198 | 0358 | Jiangxi Copper Company Limited:H | 8,000 | -13,000 | 0.00 | -0.00 | -171,860 | 2022-01-14 | |
| 199 | 1598 | China 21st Century Education Group Limited:O | 9,000 | -321,000 | 0.00 | -0.03 | -173,340 | 2022-01-27 | |
| 200 | 8511 | Min Fu International Holding Limited (KY):O | 3,160,000 | -420,000 | 0.79 | -0.11 | -189,000 | 2022-02-07 | |
| 201 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 662,091 | -32,000 | 0.00 | -0.00 | -197,120 | 2022-01-17 | |
| 202 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 840,000 | -2,000,000 | 0.00 | -0.00 | -214,000 | 2022-01-26 | |
| 203 | 3983 | China BlueChemical Ltd.:H | 322,000 | -100,000 | 0.02 | -0.01 | -227,000 | 2022-01-17 | |
| 204 | 0182 | Concord New Energy Group Limited:O | 100,000 | -300,000 | 0.00 | -0.00 | -228,000 | 2022-02-07 | |
| 205 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 543,900 | -18,500 | 0.02 | -0.00 | -262,700 | 2022-01-27 | |
| 206 | 1810 | Xiaomi Corporation:B | 130,400 | -17,400 | 0.00 | -0.00 | -285,012 | 2022-01-28 | |
| 207 | 0371 | Beijing Enterprises Water Group Limited:O | 34,000 | -100,000 | 0.00 | -0.00 | -304,000 | 2022-01-26 | |
| 208 | 3162 | CSOP Global Smart Driving Index ETF:Unit | 13,100 | -50,000 | 0.20 | -0.77 | -329,000 | 2022-02-04 | |
| 209 | 0941 | China Mobile Limited (HK):O | 105,000 | -6,000 | 0.00 | -0.00 | -336,000 | 2022-02-04 | |
| 210 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 608,000 | -456,000 | 0.03 | -0.02 | -369,360 | 2022-01-17 | |
| 211 | 0883 | CNOOC LIMITED:O | 458,000 | -43,000 | 0.00 | -0.00 | -425,700 | 2022-02-04 | |
| 212 | 3893 | CROSSTEC Group Holdings Limited:O | 5,400,000 | -4,300,000 | 0.75 | -0.60 | -455,800 | 2022-02-07 | |
| 213 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,769 | -1,024 | 0.00 | -0.00 | -456,294 | 2022-01-24 | |
| 214 | 1293 | Grand Baoxin Auto Group Limited:O | 172,000 | -800,000 | 0.01 | -0.03 | -512,000 | 2022-01-19 | |
| 215 | 1088 | China Shenhua Energy Company Limited:H | 45,000 | -26,000 | 0.00 | -0.00 | -531,700 | 2022-01-14 | |
| 216 | 8047 | China Ocean Group Development Limited:O | 5,000 | -3,368,000 | 0.00 | -0.07 | -562,456 | 2022-01-14 | |
| 217 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 60,000 | -132,000 | 0.00 | -0.00 | -586,080 | 2022-01-06 | |
| 218 | 1378 | China Hongqiao Group Limited:O | 88,000 | -75,500 | 0.00 | -0.00 | -677,990 | 2022-01-28 | |
| 219 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 31,500 | -3,500 | 0.00 | -0.00 | -710,500 | 2022-01-28 | |
| 220 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 14,000 | -90,000 | 0.00 | -0.00 | -730,800 | 2022-01-17 | |
| 221 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 5,342,000 | -925,000 | 0.65 | -0.11 | -906,500 | 2022-01-07 | |
| 222 | 0288 | WH Group Limited (KY):O | 53,654 | -204,000 | 0.00 | -0.00 | -1,081,200 | 2022-02-07 | |
| 223 | 1951 | Jinxin Fertility Group Limited:O | 100,000 | -138,000 | 0.00 | -0.01 | -1,113,660 | 2022-01-14 | |
| 224 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 25,459,500 | -162,500 | 5.61 | -0.03 | -1,217,125 | 2022-02-07 | |
| 225 | 0670 | China Eastern Airlines Corporation Limited:H | 10,000 | -426,000 | 0.00 | -0.01 | -1,320,600 | 2022-01-13 | |
| 226 | 0005 | HSBC HOLDINGS PLC:O | 95,823 | -23,299 | 0.00 | -0.00 | -1,349,012 | 2022-02-07 | |
| 227 | 9868 | XPeng Inc.:A | 2,000 | -11,800 | 0.00 | -0.00 | -1,686,220 | 2022-01-07 | |
| 228 | 3988 | BANK OF CHINA LIMITED:H | 1,473,301 | -599,000 | 0.00 | -0.00 | -1,862,890 | 2022-01-27 | |
| 229 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 185,600 | -40,000 | 0.05 | -0.01 | -2,312,800 | 2022-01-27 | |
| 230 | 2822 | CSOP FTSE China A50 ETF:Unit | 1,042,000 | -230,000 | 0.14 | -0.04 | -3,928,400 | 2022-01-27 | |
| 231 | 2823 | iShares FTSE China A50 ETF:Unit | 1,804,300 | -230,100 | 0.17 | -0.03 | -4,054,362 | 2022-01-28 |
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