TANG KEE SECURITIES LIMITED 騰記證券有限公司
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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 131,600 | 90,000 | 0.00 | 0.00 | 1,710,000 | 2022-01-14 | |
| 2 | 1299 | AIA Group Limited:O | 63,000 | 20,000 | 0.00 | 0.00 | 1,701,000 | 2022-02-07 | |
| 3 | 0020 | SenseTime Group Inc.:B | 52,000 | 52,000 | 0.00 | 0.00 | 356,200 | 2022-02-04 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,900 | 600 | 0.00 | 0.00 | 286,800 | 2022-01-26 | |
| 5 | 1810 | Xiaomi Corporation:B | 193,000 | 13,800 | 0.00 | 0.00 | 226,044 | 2022-02-07 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 35,200 | 1,700 | 0.00 | 0.00 | 195,500 | 2022-02-07 | |
| 7 | 3830 | Kiddieland International Limited:O | 1,100,000 | 1,000,000 | 0.11 | 0.10 | 180,000 | 2022-01-28 | |
| 8 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 162,400 | 2022-02-04 | |
| 9 | 9911 | Newborn Town Inc.:O | 150,000 | 40,000 | 0.01 | 0.00 | 159,600 | 2022-01-25 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 54,000 | 2,500 | 0.00 | 0.00 | 159,250 | 2022-01-27 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 93,000 | 9,000 | 0.00 | 0.00 | 155,160 | 2022-01-27 | |
| 12 | 0558 | L.K. Technology Holdings Limited:O | 20,000 | 9,500 | 0.00 | 0.00 | 123,120 | 2022-02-07 | |
| 13 | 0291 | China Resources Beer (Holdings) Company Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 119,000 | 2022-01-06 | |
| 14 | 1696 | SISRAM MEDICAL LTD:O | 10,000 | 10,000 | 0.00 | 0.00 | 87,300 | 2022-01-17 | |
| 15 | 1592 | Anchorstone Holdings Limited:O | 330,000 | 210,000 | 0.03 | 0.02 | 86,100 | 2022-01-21 | |
| 16 | 0136 | China Ruyi Holdings Limited:O | 60,023 | 36,000 | 0.00 | 0.00 | 85,320 | 2022-01-28 | |
| 17 | 2269 | WuXi Biologics (Cayman) Inc.:O | 12,000 | 1,000 | 0.00 | 0.00 | 80,600 | 2022-02-07 | |
| 18 | 2331 | LI NING COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 80,500 | 2022-01-10 | |
| 19 | 0444 | Sincere Watch (Hong Kong) Limited:O | 2,140,000 | 1,400,000 | 0.04 | 0.02 | 79,800 | 2022-01-28 | |
| 20 | 0362 | China Zenith Chemical Group Limited:O | 1,258,649 | 708,250 | 0.05 | 0.02 | 73,658 | 2022-01-28 | |
| 21 | 3996 | China Energy Engineering Corporation Limited (CN):H | 80,000 | 50,000 | 0.00 | 0.00 | 68,000 | 2022-01-24 | |
| 22 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 17,200 | 5,000 | 0.00 | 0.00 | 66,100 | 2022-02-07 | |
| 23 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 68,865 | 19,840 | 0.00 | 0.00 | 65,274 | 2022-01-25 | |
| 24 | 0659 | CTF Services Limited (BM):O | 18,670 | 8,000 | 0.00 | 0.00 | 62,560 | 2022-01-07 | |
| 25 | 3993 | CMOC Group Limited (CN):H | 165,000 | 15,000 | 0.00 | 0.00 | 62,250 | 2022-01-21 | |
| 26 | 1563 | Alliance International Education Leasing Holdings Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 60,720 | 2022-02-07 | |
| 27 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,862,451 | 5,000 | 0.02 | 0.00 | 60,500 | 2022-01-20 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,295,776 | 11,955 | 0.00 | 0.00 | 57,862 | 2022-01-19 | |
| 29 | 3067 | iShares Hang Seng TECH ETF:Unit | 15,000 | 5,000 | 0.00 | 0.00 | 57,500 | 2022-02-07 | |
| 30 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 15,700 | 2,000 | 0.00 | 0.00 | 56,200 | 2022-01-24 | |
| 31 | 1415 | Cowell e Holdings Inc.:O | 27,000 | 6,000 | 0.00 | 0.00 | 53,400 | 2022-01-10 | |
| 32 | 0241 | Alibaba Health Information Technology Limited:O | 134,000 | 8,000 | 0.00 | 0.00 | 50,000 | 2022-01-27 | |
| 33 | 2878 | Solomon Systech (International) Limited:O | 102,000 | 60,000 | 0.00 | 0.00 | 46,200 | 2022-01-24 | |
| 34 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 76,993 | 100 | 0.01 | 0.00 | 44,560 | 2022-02-07 | |
| 35 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 240,000 | 80,000 | 0.03 | 0.01 | 43,200 | 2022-02-07 | |
| 36 | 3323 | China National Building Material Company Limited:H | 141,700 | 4,000 | 0.00 | 0.00 | 42,800 | 2022-01-24 | |
| 37 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 11,700 | 4,000 | 0.00 | 0.00 | 38,080 | 2022-02-07 | |
| 38 | 0209 | Winshine Science Company Limited:O | 6,668,000 | 1,000,000 | 0.18 | 0.03 | 37,000 | 2022-01-21 | |
| 39 | 0347 | Angang Steel Company Limited:H | 64,400 | 10,000 | 0.00 | 0.00 | 36,000 | 2022-02-07 | |
| 40 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 36,800 | 8,000 | 0.01 | 0.00 | 34,080 | 2022-01-06 | |
| 41 | 0827 | Ko Yo Chemical (Group) Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 32,000 | 2022-01-26 | |
| 42 | 2189 | Kato (Hong Kong) Holdings Limited:O | 92,000 | 48,000 | 0.01 | 0.00 | 31,680 | 2022-01-17 | |
| 43 | 9999 | NetEase, Inc.:O | 600 | 200 | 0.00 | 0.00 | 31,420 | 2022-01-24 | |
| 44 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 168,000 | 10,000 | 0.01 | 0.00 | 31,400 | 2022-01-17 | |
| 45 | 2013 | Weimob Inc.:O | 52,000 | 5,000 | 0.00 | 0.00 | 31,250 | 2022-01-28 | |
| 46 | 0260 | AVIC Joy Holdings (HK) Limited:O | 2,490,709 | 1,540,000 | 0.04 | 0.03 | 30,800 | 2022-01-28 | |
| 47 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 30,760 | 2022-01-10 | |
| 48 | 1426 | Spring Real Estate Investment Trust:Unit | 48,000 | 10,000 | 0.00 | 0.00 | 27,700 | 2022-01-26 | |
| 49 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 23,004 | 2,944 | 0.00 | 0.00 | 26,790 | 2022-01-13 | |
| 50 | 1987 | Beng Soon Machinery Holdings Limited:O | 188,000 | 188,000 | 0.02 | 0.02 | 26,320 | 2022-01-13 | |
| 51 | 2020 | ANTA Sports Products Limited:O | 1,200 | 200 | 0.00 | 0.00 | 25,000 | 2022-02-04 | |
| 52 | 1263 | PC Partner Group Limited:O | 40,000 | 2,000 | 0.01 | 0.00 | 24,000 | 2022-01-13 | |
| 53 | 2359 | WuXi AppTec Co., Ltd.:H | 200 | 200 | 0.00 | 0.00 | 22,720 | 2022-01-28 | |
| 54 | 3983 | China BlueChemical Ltd.:H | 14,000 | 10,000 | 0.00 | 0.00 | 22,700 | 2022-01-21 | |
| 55 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 6,500 | 4,000 | 0.00 | 0.00 | 21,200 | 2022-01-13 | |
| 56 | 1777 | Fantasia Holdings Group Co., Limited:O | 144,000 | 66,000 | 0.00 | 0.00 | 20,790 | 2022-01-06 | |
| 57 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 40,500 | 1,400 | 0.00 | 0.00 | 19,880 | 2022-01-25 | |
| 58 | 2007 | Country Garden Holdings Company Limited:O | 1,255,689 | 3,000 | 0.01 | 0.00 | 19,470 | 2022-01-25 | |
| 59 | 1918 | Sunac China Holdings Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 19,400 | 2022-01-17 | |
| 60 | 1478 | Q Technology (Group) Company Limited:O | 15,000 | 2,000 | 0.00 | 0.00 | 16,740 | 2022-01-28 | |
| 61 | 1813 | KWG Group Holdings Limited:O | 54,079 | 4,000 | 0.00 | 0.00 | 16,680 | 2022-02-04 | |
| 62 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 15,760 | 2022-01-14 | |
| 63 | 0746 | Lee & Man Chemical Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 13,820 | 2022-02-04 | |
| 64 | 0166 | New Times Corporation Limited (BM):O | 204,500 | 204,000 | 0.00 | 0.00 | 11,628 | 2022-01-28 | |
| 65 | 3309 | C-MER Medical Holdings Limited:O | 30,000 | 2,000 | 0.00 | -0.00 | 10,780 | 2022-01-17 | |
| 66 | 2381 | SMC Electric Limited:O | 300,000 | 100,000 | 0.02 | 0.01 | 10,200 | 2022-01-28 | |
| 67 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 26,420 | 6,420 | 0.00 | 0.00 | 8,795 | 2022-01-28 | |
| 68 | 2282 | MGM China Holdings Limited:O | 24,800 | 1,600 | 0.00 | 0.00 | 8,608 | 2022-02-04 | |
| 69 | 0863 | OSL Group Limited (KY):O | 1,000 | 1,000 | 0.00 | 0.00 | 8,540 | 2022-01-25 | |
| 70 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 470,800 | 4,000 | 0.01 | 0.00 | 6,480 | 2022-01-11 | |
| 71 | 0033 | International Genius Company:O | 6,760 | 4,040 | 0.00 | 0.00 | 5,939 | 2022-01-28 | |
| 72 | 8083 | Youzan Technology Limited:O | 92,000 | 20,000 | 0.00 | 0.00 | 5,700 | 2022-01-06 | |
| 73 | 0106 | Landsea Green Management Limited:O | 32,714 | 20,000 | 0.00 | 0.00 | 5,500 | 2022-02-04 | |
| 74 | 0832 | Central China Real Estate Limited:O | 26,420 | 6,420 | 0.00 | 0.00 | 5,457 | 2022-01-28 | |
| 75 | 8017 | TradeGo FinTech Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 3,600 | 2022-02-07 | |
| 76 | 0091 | Golden Century International Holdings Group Limited:O | 62,516 | 15,100 | 0.00 | 0.00 | 3,247 | 2022-01-28 | |
| 77 | 1917 | Doumob:O | 20,000 | 20,000 | 0.00 | 0.00 | 1,920 | 2022-02-07 | |
| 78 | 8310 | Yancheng Port International Co., Limited:O | 100,000 | 20,000 | 0.01 | 0.00 | 1,880 | 2022-01-24 | |
| 79 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 1,740 | 2022-01-10 | |
| 80 | 1371 | China Ecotourism Group Limited:O | 437,486 | 16,000 | 0.01 | 0.00 | 1,456 | 2022-01-28 | |
| 81 | 0802 | China e-Wallet Payment Group Limited:O | 40,256 | 20,000 | 0.00 | 0.00 | 1,360 | 2022-01-25 | |
| 82 | 0061 | Green Leader Holdings Group Limited:O | 60,005 | 10,000 | 0.01 | 0.00 | 1,220 | 2022-01-28 | |
| 83 | 0353 | Energy International Investments Holdings Limited:O | 94,000 | 20,000 | 0.00 | 0.00 | 1,000 | 2022-01-28 | |
| 84 | 6860 | FingerTango Inc.:O | 5,000 | 5,000 | 0.00 | 0.00 | 850 | 2022-01-26 | |
| 85 | 8299 | GT Gold Holdings Limited:O | 277,333 | 13,333 | 0.02 | 0.00 | 520 | 2022-01-28 | |
| 86 | 0600 | China Infrastructure Investment Limited:O | 58,000 | 0 | 0.01 | 0.00 | 0 | 2022-01-27 | |
| 87 | 0223 | Elife Holdings Limited:O | 3,000 | -0 | 0.00 | -0.00 | -0 | 2022-01-28 | |
| 88 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 235 | -2,114 | 0.00 | -0.00 | -300 | * | 2022-01-25 |
| 89 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 115,000 | -9,000 | 0.01 | -0.00 | -1,233 | 2022-01-28 | |
| 90 | 8607 | Narnia (Hong Kong) Group Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -1,590 | 2022-01-13 | |
| 91 | 1058 | NAMYUE HOLDINGS LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -1,800 | 2022-01-05 | |
| 92 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -2,140 | 2022-01-26 | |
| 93 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 170,000 | -60,000 | 0.00 | -0.00 | -2,820 | 2022-01-20 | |
| 94 | 1222 | WANG ON GROUP LIMITED:O | 816,120 | -44,456 | 0.00 | -0.00 | -3,556 | 2022-01-28 | |
| 95 | 0290 | GoFintech Quantum Innovation Limited:O | 0 | -19,000 | 0.00 | -0.00 | -4,104 | 2022-01-28 | |
| 96 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 88,000 | -1,000 | 0.00 | -0.00 | -5,500 | 2022-02-04 | |
| 97 | 1686 | SUNEVISION HOLDINGS LTD.:O | 26,000 | -1,014 | 0.00 | -0.00 | -7,088 | 2022-01-26 | |
| 98 | 0235 | CSC Holdings Limited (HK):O | 968,397 | -190,000 | 0.00 | -0.00 | -7,980 | 2022-01-28 | |
| 99 | 0318 | Vongroup Limited:O | 0 | -20,000 | 0.00 | -0.01 | -8,000 | 2022-01-28 | |
| 100 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 313,784 | -30,000 | 0.03 | -0.00 | -8,700 | 2022-01-28 | |
| 101 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 30,500 | -500 | 0.00 | -0.00 | -10,550 | 2022-01-21 | |
| 102 | 1338 | BaWang International (Group) Holding Limited:O | 76,000 | -150,000 | 0.00 | -0.00 | -12,450 | 2022-01-12 | |
| 103 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -13,920 | 2022-01-21 | |
| 104 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -14,200 | 2022-01-20 | |
| 105 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 150,000 | -10,000 | 0.00 | -0.00 | -15,200 | 2022-01-26 | |
| 106 | 1246 | Boill Healthcare Holdings Limited:O | 18,160 | -80,000 | 0.00 | -0.01 | -15,440 | 2022-01-28 | |
| 107 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -16,740 | 2022-01-24 | |
| 108 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 6,641 | -14,000 | 0.00 | -0.00 | -17,780 | 2022-01-28 | |
| 109 | 1243 | WANG ON PROPERTIES LIMITED:O | 400,000 | -240,000 | 0.00 | -0.00 | -18,480 | 2022-01-07 | |
| 110 | 8103 | hmvod Limited:O | 24,000 | -12,000 | 0.02 | -0.01 | -19,080 | 2022-01-06 | |
| 111 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 100,000 | -100,000 | 0.00 | -0.00 | -19,800 | 2022-01-10 | |
| 112 | 1890 | China Kepei Education Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -20,080 | 2022-01-05 | |
| 113 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 76,909 | -3,000 | 0.00 | -0.00 | -20,100 | 2022-01-27 | |
| 114 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 83,000 | -2,000 | 0.00 | -0.00 | -20,720 | 2022-01-25 | |
| 115 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,400 | -1,000 | 0.00 | -0.00 | -24,100 | 2022-01-24 | |
| 116 | 0753 | Air China Limited:H | 42,000 | -4,000 | 0.00 | -0.00 | -24,560 | 2022-01-24 | |
| 117 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 30,000 | -5,000 | 0.01 | -0.00 | -25,450 | 2022-02-07 | |
| 118 | 0552 | China Communications Services Corporation Limited:H | 36,000 | -6,000 | 0.00 | -0.00 | -25,620 | 2022-01-12 | |
| 119 | 0817 | China Jinmao Holdings Group Limited:O | 46,000 | -10,000 | 0.00 | -0.00 | -28,300 | 2022-01-24 | |
| 120 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 9,000 | -2,000 | 0.00 | -0.00 | -28,800 | 2022-01-24 | |
| 121 | 0144 | China Merchants Port Holdings Company Limited:O | 24,000 | -2,000 | 0.00 | -0.00 | -29,680 | 2022-01-20 | |
| 122 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 691,000 | -10,000 | 0.00 | -0.00 | -30,400 | 2022-02-04 | |
| 123 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 37,000 | -5,000 | 0.00 | -0.00 | -32,950 | 2022-01-11 | |
| 124 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 25,000 | -9,000 | 0.00 | -0.00 | -33,030 | 2022-01-24 | |
| 125 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 12,113 | -500 | 0.00 | -0.00 | -34,050 | 2022-01-24 | |
| 126 | 1024 | Kuaishou Technology:B | 3,100 | -400 | 0.00 | -0.00 | -35,760 | 2022-02-07 | |
| 127 | 1171 | Yankuang Energy Group Company Limited:H | 31,660 | -2,000 | 0.00 | -0.00 | -35,760 | 2022-01-24 | |
| 128 | 1857 | China Everbright Water Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -36,800 | 2022-01-07 | |
| 129 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 82,880 | -4,000 | 0.00 | -0.00 | -37,800 | 2022-01-12 | |
| 130 | 0998 | China CITIC Bank Corporation Limited:H | 1,539,399 | -10,000 | 0.01 | -0.00 | -37,900 | 2022-01-11 | |
| 131 | 0280 | KING FOOK HOLDINGS LIMITED:O | 40,000 | -100,000 | 0.00 | -0.01 | -40,000 | 2022-01-28 | |
| 132 | 0857 | PETROCHINA COMPANY LIMITED:H | 250,000 | -10,000 | 0.00 | -0.00 | -41,000 | 2022-01-20 | |
| 133 | 1549 | Ever Harvest Group Holdings Limited:O | 672,000 | -240,000 | 0.04 | -0.02 | -41,760 | 2022-01-21 | |
| 134 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 257,000 | -10,000 | 0.00 | -0.00 | -42,100 | 2022-01-20 | |
| 135 | 0495 | PALADIN LIMITED (BM):O | 336,000 | -302,000 | 0.02 | -0.02 | -43,186 | 2022-01-28 | |
| 136 | 0267 | CITIC Limited (HK):O | 73,010 | -5,000 | 0.00 | -0.00 | -44,000 | 2022-02-07 | |
| 137 | 6663 | IWS Group Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -51,600 | 2022-01-05 | |
| 138 | 0788 | China Tower Corporation Limited:H | 1,784,000 | -54,000 | 0.00 | -0.00 | -51,840 | 2022-01-24 | |
| 139 | 1113 | CK Asset Holdings Limited (KY):O | 29,222 | -1,000 | 0.00 | -0.00 | -51,900 | 2022-01-24 | |
| 140 | 3303 | Jutal Offshore Oil Services Limited:O | 30,000 | -60,000 | 0.00 | -0.00 | -54,000 | 2022-01-12 | |
| 141 | 0547 | Digital Domain Holdings Limited:O | 89,178 | -80,000 | 0.00 | -0.00 | -57,600 | 2022-01-07 | |
| 142 | 0880 | SJM Holdings Limited:O | 68,000 | -11,000 | 0.00 | -0.00 | -57,750 | 2022-01-20 | |
| 143 | 0011 | HANG SENG BANK, LIMITED:O | 75,000 | -400 | 0.00 | -0.00 | -63,920 | 2022-01-25 | |
| 144 | 0723 | Reliance Global Holdings Limited (BM):O | 152,187 | -2,760,000 | 0.00 | -0.03 | -69,000 | 2022-01-28 | |
| 145 | 0883 | CNOOC LIMITED:O | 168,000 | -7,000 | 0.00 | -0.00 | -69,300 | 2022-01-26 | |
| 146 | 3339 | Lonking Holdings Limited:O | 2,427,000 | -29,000 | 0.06 | -0.00 | -69,600 | 2022-02-04 | |
| 147 | 3800 | GCL Technology Holdings Limited (KY):O | 97,000 | -30,000 | 0.00 | -0.00 | -72,900 | 2022-02-07 | |
| 148 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 32,000 | -8,000 | 0.00 | -0.00 | -72,960 | 2022-01-28 | |
| 149 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 800 | -600 | 0.00 | -0.00 | -73,800 | 2022-02-07 | |
| 150 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -92,600 | 2022-01-28 | |
| 151 | 1523 | Plover Bay Technologies Limited:O | 0 | -24,000 | 0.00 | -0.00 | -92,640 | 2022-01-05 | |
| 152 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 96,000 | -30,000 | 0.00 | -0.00 | -93,300 | 2022-01-28 | |
| 153 | 0022 | MEXAN LIMITED (BM):O | 81,264 | -800,000 | 0.00 | -0.04 | -94,400 | 2022-01-28 | |
| 154 | 3988 | BANK OF CHINA LIMITED:H | 22,102,708 | -32,000 | 0.03 | -0.00 | -99,520 | 2022-01-26 | |
| 155 | 0703 | Future Bright Holdings Limited:O | 36,000 | -678,000 | 0.01 | -0.10 | -110,514 | 2022-01-28 | |
| 156 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 22,334 | -30,000 | 0.00 | -0.00 | -122,400 | 2022-01-05 | |
| 157 | 3690 | Meituan:B | 5,500 | -600 | 0.00 | -0.00 | -135,480 | 2022-02-07 | |
| 158 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,000 | -8,000 | 0.00 | -0.00 | -156,960 | 2022-02-04 | |
| 159 | 0988 | Silk Road Logistics Holdings Limited:O | 8,445 | -1,046,100 | 0.00 | -0.16 | -159,007 | 2022-01-28 | |
| 160 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -163,000 | 2022-01-25 | |
| 161 | 1088 | China Shenhua Energy Company Limited:H | 17,500 | -10,000 | 0.00 | -0.00 | -204,500 | 2022-01-27 | |
| 162 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 14,400 | -3,000 | 0.01 | -0.00 | -260,940 | 2022-01-24 | |
| 163 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,893,252 | -45,210 | 0.00 | -0.00 | -278,494 | 2022-01-27 | |
| 164 | 1799 | Xinte Energy Co., Ltd.:H | 3,600 | -20,000 | 0.00 | -0.01 | -305,200 | 2022-01-14 | |
| 165 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 149,000 | -10,000 | 0.00 | -0.00 | -319,000 | 2022-01-27 | |
| 166 | 0008 | PCCW LIMITED:O | 627,085 | -100,000 | 0.01 | -0.00 | -415,000 | 2022-01-26 | |
| 167 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 98,316 | -25,000 | 0.00 | -0.00 | -588,750 | 2022-01-24 | |
| 168 | 0941 | China Mobile Limited (HK):O | 100,950 | -13,000 | 0.00 | -0.00 | -728,000 | 2022-01-27 | |
| 169 | 0066 | MTR CORPORATION LIMITED:O | 173,397 | -48,500 | 0.00 | -0.00 | -2,058,825 | 2022-01-18 | |
| 170 | 0005 | HSBC HOLDINGS PLC:O | 974,732 | -56,123 | 0.00 | -0.00 | -3,249,522 | 2022-02-07 |
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