LEE'S SECURITIES COMPANY LIMITED 李氏證券有限公司
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 | 9988 | Alibaba Group Holding Limited (KY):O | 45,700 | 29,100 | 0.00 | 0.00 | 3,346,500 | 2022-02-07 | |
| 2 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 86,000 | 82,500 | 0.00 | 0.00 | 1,740,750 | 2022-01-12 | |
| 3 | 3993 | CMOC Group Limited (CN):H | 369,000 | 240,000 | 0.01 | 0.01 | 996,000 | 2022-01-25 | |
| 4 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 4,042,000 | 1,082,000 | 0.05 | 0.01 | 714,120 | 2022-01-24 | |
| 5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 91,700 | 37,000 | 0.00 | 0.00 | 525,400 | 2022-01-27 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 9,000 | 2,000 | 0.00 | 0.00 | 482,800 | 2022-01-07 | |
| 7 | 1810 | Xiaomi Corporation:B | 222,200 | 22,000 | 0.00 | 0.00 | 360,360 | 2022-01-27 | |
| 8 | 6666 | Evergrande Property Services Group Limited:O | 140,500 | 128,000 | 0.00 | 0.00 | 337,920 | 2022-01-12 | |
| 9 | 1029 | IRC LIMITED:O | 75,457,333 | 938,000 | 1.06 | 0.01 | 248,570 | 2022-02-04 | |
| 10 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 480,000 | 70,000 | 0.02 | 0.00 | 206,500 | 2022-01-21 | |
| 11 | 3339 | Lonking Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 144,000 | 2022-01-18 | |
| 12 | 6618 | JD Health International Inc.:O | 3,500 | 2,000 | 0.00 | 0.00 | 134,700 | 2022-02-07 | |
| 13 | 0333 | Top Form International Limited:O | 250,000 | 250,000 | 0.08 | 0.08 | 132,500 | 2022-02-04 | |
| 14 | 0020 | SenseTime Group Inc.:B | 19,000 | 18,000 | 0.00 | 0.00 | 123,300 | 2022-01-26 | |
| 15 | 2269 | WuXi Biologics (Cayman) Inc.:O | 2,000 | 1,000 | 0.00 | 0.00 | 80,600 | 2022-02-04 | |
| 16 | 1918 | Sunac China Holdings Limited:O | 12,000 | 7,000 | 0.00 | 0.00 | 67,900 | 2022-02-04 | |
| 17 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 25,000 | 10,000 | 0.00 | 0.00 | 67,000 | 2022-01-27 | |
| 18 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 180,000 | 40,000 | 0.01 | 0.00 | 65,200 | 2022-01-12 | |
| 19 | 2013 | Weimob Inc.:O | 43,000 | 10,000 | 0.00 | 0.00 | 62,500 | 2022-01-17 | |
| 20 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,800 | 300 | 0.00 | 0.00 | 60,300 | 2022-01-26 | |
| 21 | 0493 | GOME Retail Holdings Limited:O | 7,772,885 | 100,000 | 0.02 | 0.00 | 59,000 | 2022-02-04 | |
| 22 | 1263 | PC Partner Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 48,000 | 2022-01-26 | |
| 23 | 3883 | China Aoyuan Group Limited:O | 622,000 | 30,000 | 0.02 | 0.00 | 47,700 | 2022-01-24 | |
| 24 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 21,000 | 6,000 | 0.00 | 0.00 | 45,480 | 2022-01-19 | |
| 25 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 42,650 | 2022-01-25 | |
| 26 | 0013 | HUTCHMED (China) Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 42,500 | 2022-01-10 | |
| 27 | 9939 | Kintor Pharmaceutical Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 40,000 | 2022-01-26 | |
| 28 | 0883 | CNOOC LIMITED:O | 101,000 | 4,000 | 0.00 | 0.00 | 39,600 | 2022-02-07 | |
| 29 | 1997 | Wharf Real Estate Investment Company Limited:O | 25,000 | 1,000 | 0.00 | 0.00 | 37,150 | 2022-02-07 | |
| 30 | 1672 | Ascletis Pharma Inc.:O | 12,000 | 7,000 | 0.00 | 0.00 | 30,100 | 2022-02-04 | |
| 31 | 1091 | South Manganese Investment Limited:O | 46,000 | 30,000 | 0.00 | 0.00 | 29,400 | 2022-01-27 | |
| 32 | 9618 | JD.com, Inc.:A | 800 | 100 | 0.00 | 0.00 | 29,220 | 2022-01-27 | |
| 33 | 0136 | China Ruyi Holdings Limited:O | 164,000 | 12,000 | 0.00 | 0.00 | 28,440 | 2022-01-07 | |
| 34 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 696,000 | 2,000 | 0.01 | 0.00 | 28,040 | 2022-01-14 | |
| 35 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 15,000 | 5,000 | 0.00 | 0.00 | 27,600 | 2022-02-07 | |
| 36 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 26,440 | 2022-01-21 | |
| 37 | 0358 | Jiangxi Copper Company Limited:H | 40,000 | 2,000 | 0.00 | 0.00 | 26,440 | 2022-02-07 | |
| 38 | 3383 | Agile Group Holdings Limited (KY):O | 154,250 | 6,000 | 0.00 | 0.00 | 24,480 | 2022-01-26 | |
| 39 | 3800 | GCL Technology Holdings Limited (KY):O | 51,000 | 10,000 | 0.00 | 0.00 | 24,300 | 2022-01-24 | |
| 40 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 110,000 | 10,000 | 0.01 | 0.00 | 24,200 | 2022-01-25 | |
| 41 | 3690 | Meituan:B | 1,400 | 100 | 0.00 | 0.00 | 22,580 | 2022-01-07 | |
| 42 | 1816 | CGN Power Co., Ltd.:H | 156,000 | 10,000 | 0.00 | 0.00 | 22,300 | 2022-01-27 | |
| 43 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 170,000 | 8,000 | 0.02 | 0.00 | 22,160 | 2022-01-27 | |
| 44 | 0235 | CSC Holdings Limited (HK):O | 4,025,000 | 500,000 | 0.02 | 0.00 | 21,000 | 2022-02-04 | |
| 45 | 9626 | Bilibili Inc.:Z ord | 80 | 80 | 0.00 | 0.00 | 20,576 | 2022-02-04 | |
| 46 | 2250 | B.Duck Semk Holdings International Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,700 | 2022-01-19 | |
| 47 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 345,000 | 1,000 | 0.00 | 0.00 | 19,000 | 2022-01-24 | |
| 48 | 1777 | Fantasia Holdings Group Co., Limited:O | 274,500 | 60,000 | 0.00 | 0.00 | 18,900 | 2022-01-14 | |
| 49 | 1610 | COFCO Joycome Foods Limited:O | 55,000 | 5,000 | 0.00 | 0.00 | 17,000 | 2022-01-20 | |
| 50 | 1813 | KWG Group Holdings Limited:O | 222,500 | 4,000 | 0.01 | 0.00 | 16,680 | 2022-01-26 | |
| 51 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 34,850 | 4,850 | 0.00 | 0.00 | 15,957 | 2022-01-25 | |
| 52 | 1801 | Innovent Biologics, Inc.:O | 1,500 | 500 | 0.00 | 0.00 | 15,825 | 2022-01-27 | |
| 53 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 15,480 | 2022-01-13 | |
| 54 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 2,000 | 1,000 | 0.00 | 0.00 | 11,580 | 2022-01-07 | |
| 55 | 2727 | Shanghai Electric Group Company Limited:H | 6,000 | 4,000 | 0.00 | 0.00 | 8,960 | 2022-01-27 | |
| 56 | 0832 | Central China Real Estate Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 8,500 | 2022-01-13 | |
| 57 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 351,600 | 2,000 | 0.00 | 0.00 | 8,420 | 2022-01-24 | |
| 58 | 8083 | Youzan Technology Limited:O | 36,000 | 12,000 | 0.00 | 0.00 | 3,420 | 2022-02-07 | |
| 59 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 18,000 | 16,000 | 0.00 | 0.00 | 2,080 | 2022-02-04 | |
| 60 | 1661 | China Frontier Technology Group:O | 12,000 | 12,000 | 0.00 | 0.00 | 1,704 | 2022-01-07 | |
| 61 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 5,000 | 0 | 0.00 | -0.00 | 0 | 2022-01-27 | |
| 62 | 0600 | China Infrastructure Investment Limited:O | 12,000 | 0 | 0.00 | 0.00 | 0 | 2022-01-27 | |
| 63 | 1225 | Lerado Financial Group Company Limited:O | 8,800 | 0 | 0.00 | 0.00 | 0 | 2022-01-14 | |
| 64 | 0223 | Elife Holdings Limited:O | 8,500 | -0 | 0.00 | -0.00 | -0 | 2022-01-28 | |
| 65 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 6 | -54 | 0.00 | -0.00 | -8 | * | 2022-01-25 |
| 66 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 96,000 | -24,000 | 0.00 | -0.00 | -1,200 | 2022-01-06 | |
| 67 | 2558 | JINSHANG BANK CO., LTD.:H | 0 | -3,000 | 0.00 | -0.00 | -4,140 | 2022-01-26 | |
| 68 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 100,000 | -50,000 | 0.00 | -0.00 | -4,350 | 2022-01-10 | |
| 69 | 0778 | Fortune Real Estate Investment Trust:Unit | 53,000 | -1,000 | 0.00 | -0.00 | -8,090 | 2022-01-06 | |
| 70 | 1215 | Kai Yuan Holdings Limited:O | 288,500 | -280,000 | 0.00 | -0.00 | -8,120 | 2022-01-07 | |
| 71 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 80,400 | -10,000 | 0.00 | -0.00 | -8,500 | 2022-01-10 | |
| 72 | 3838 | China Starch Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -9,150 | 2022-01-06 | |
| 73 | 0985 | CST Holding (HK) Limited (KY):O | 1,752 | -3,900 | 0.00 | -0.00 | -9,360 | 2022-01-06 | |
| 74 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 240,000 | -90,000 | 0.01 | -0.00 | -10,530 | 2022-01-27 | |
| 75 | 1618 | Metallurgical Corporation of China Ltd.:H | 251,000 | -5,000 | 0.01 | -0.00 | -11,450 | 2022-01-25 | |
| 76 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 64,122 | -20,000 | 0.00 | -0.00 | -12,000 | 2022-01-24 | |
| 77 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 351,875 | -140,000 | 0.01 | -0.00 | -13,580 | 2022-01-05 | |
| 78 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 392,000 | -10,000 | 0.03 | -0.00 | -14,100 | 2022-01-25 | |
| 79 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 1,660 | -5,000 | 0.00 | -0.00 | -14,150 | 2022-01-25 | |
| 80 | 3998 | Bosideng International Holdings Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -15,200 | 2022-01-24 | |
| 81 | 2137 | Brii Biosciences Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -15,200 | 2022-01-11 | |
| 82 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 0 | -2,000 | 0.00 | -0.00 | -15,200 | 2022-01-10 | |
| 83 | 3337 | Anton Oilfield Services Group:O | 140,000 | -30,000 | 0.00 | -0.00 | -15,300 | 2022-01-11 | |
| 84 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 430,000 | -10,000 | 0.01 | -0.00 | -16,200 | 2022-01-05 | |
| 85 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 52,000 | -4,000 | 0.00 | -0.00 | -17,400 | 2022-01-17 | |
| 86 | 0546 | Fufeng Group Limited:O | 30,000 | -6,000 | 0.00 | -0.00 | -17,700 | 2022-01-14 | |
| 87 | 0370 | Hong Kong Robotics Group Holding Limited:O | 18,000 | -36,000 | 0.00 | -0.00 | -19,440 | 2022-01-28 | |
| 88 | 0288 | WH Group Limited (KY):O | 0 | -4,000 | 0.00 | -0.00 | -21,200 | 2022-01-14 | |
| 89 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 30,000 | -60,000 | 0.00 | -0.00 | -23,400 | 2022-01-14 | |
| 90 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 234,000 | -6,000 | 0.06 | -0.00 | -23,640 | 2022-02-07 | |
| 91 | 2618 | JD Logistics, Inc.:O | 1,700 | -1,000 | 0.00 | -0.00 | -24,100 | 2022-01-14 | |
| 92 | 0753 | Air China Limited:H | 48,000 | -4,000 | 0.00 | -0.00 | -24,560 | 2022-01-24 | |
| 93 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 36,000 | -20,000 | 0.00 | -0.00 | -29,200 | 2022-02-04 | |
| 94 | 0144 | China Merchants Port Holdings Company Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -29,680 | 2022-01-21 | |
| 95 | 0788 | China Tower Corporation Limited:H | 1,174,000 | -32,000 | 0.00 | -0.00 | -30,720 | 2022-01-26 | |
| 96 | 8187 | Jimu Group Limited:O | 0 | -470,000 | 0.00 | -0.09 | -31,960 | 2022-01-14 | |
| 97 | 0916 | China Longyuan Power Group Corporation Limited:H | 25,000 | -2,000 | 0.00 | -0.00 | -33,280 | 2022-01-24 | |
| 98 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 11,000 | -15,000 | 0.00 | -0.00 | -35,100 | 2022-01-05 | |
| 99 | 1055 | China Southern Airlines Company Limited:H | 54,000 | -8,000 | 0.00 | -0.00 | -41,680 | 2022-01-28 | |
| 100 | 0297 | Sinofert Holdings Limited:O | 870,000 | -40,000 | 0.01 | -0.00 | -42,800 | 2022-01-05 | |
| 101 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 147,500 | -10,000 | 0.01 | -0.00 | -44,400 | 2022-01-07 | |
| 102 | 6839 | Yunnan Water Investment Co., Limited:H | 11,000 | -50,000 | 0.00 | -0.01 | -44,500 | 2022-01-25 | |
| 103 | 1928 | Sands China Ltd.:O | 2,000 | -2,000 | 0.00 | -0.00 | -45,100 | 2022-01-19 | |
| 104 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 19,045 | -1,000 | 0.00 | -0.00 | -46,400 | 2022-01-25 | |
| 105 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 1,200 | -1,000 | 0.00 | -0.00 | -46,500 | 2022-01-24 | |
| 106 | 0011 | HANG SENG BANK, LIMITED:O | 16,900 | -300 | 0.00 | -0.00 | -47,940 | 2022-01-13 | |
| 107 | 0817 | China Jinmao Holdings Group Limited:O | 56,000 | -18,000 | 0.00 | -0.00 | -50,940 | 2022-01-07 | |
| 108 | 0267 | CITIC Limited (HK):O | 423,000 | -6,000 | 0.00 | -0.00 | -52,800 | 2022-01-18 | |
| 109 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 21,000 | -8,000 | 0.00 | -0.00 | -54,800 | 2022-01-05 | |
| 110 | 0004 | Wharf (Holdings) Limited (The):O | 35,000 | -2,000 | 0.00 | -0.00 | -55,400 | 2022-01-25 | |
| 111 | 0001 | CK Hutchison Holdings Limited:O | 36,224 | -1,000 | 0.00 | -0.00 | -55,500 | 2022-01-07 | |
| 112 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 10,000 | -40,000 | 0.00 | -0.00 | -56,400 | 2022-01-07 | |
| 113 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 245,750 | -40,000 | 0.01 | -0.00 | -58,800 | 2022-01-24 | |
| 114 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,342,900 | -10,000 | 0.00 | -0.00 | -61,600 | 2022-01-11 | |
| 115 | 1024 | Kuaishou Technology:B | 2,600 | -700 | 0.00 | -0.00 | -62,580 | 2022-02-04 | |
| 116 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,416 | -2,000 | 0.00 | -0.00 | -69,800 | 2022-01-26 | |
| 117 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 231,500 | -20,000 | 0.02 | -0.00 | -86,200 | 2022-01-26 | |
| 118 | 0818 | Hi Sun Technology (China) Limited:O | 39,000 | -84,000 | 0.00 | -0.00 | -88,200 | 2022-01-05 | |
| 119 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 56,000 | -54,000 | 0.00 | -0.00 | -89,640 | 2022-01-07 | |
| 120 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 684,000 | -30,000 | 0.00 | -0.00 | -91,200 | 2022-01-27 | |
| 121 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 182,000 | -30,000 | 0.01 | -0.00 | -94,200 | 2022-01-05 | |
| 122 | 1382 | Pacific Textiles Holdings Limited:O | 0 | -25,000 | 0.00 | -0.00 | -99,250 | 2022-01-07 | |
| 123 | 0636 | KLN Logistics Group Limited (BM):O | 2,000 | -5,000 | 0.00 | -0.00 | -99,400 | 2022-01-07 | |
| 124 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,084 | -1,500 | 0.00 | -0.00 | -102,150 | 2022-01-24 | |
| 125 | 3323 | China National Building Material Company Limited:H | 70,200 | -10,000 | 0.00 | -0.00 | -107,000 | 2022-01-10 | |
| 126 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 19,000 | -2,000 | 0.00 | -0.00 | -127,400 | 2022-01-24 | |
| 127 | 0659 | CTF Services Limited (BM):O | 200,000 | -21,000 | 0.01 | -0.00 | -164,220 | 2022-01-26 | |
| 128 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 1,528,000 | -310,000 | 0.21 | -0.04 | -167,400 | 2022-02-07 | |
| 129 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 105,200 | -8,000 | 0.00 | -0.00 | -188,400 | 2022-01-24 | |
| 130 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 20,000 | -130,000 | 0.00 | -0.01 | -200,200 | 2022-01-07 | |
| 131 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 64,000 | -37,000 | 0.00 | -0.00 | -203,500 | 2022-01-12 | |
| 132 | 9923 | YEAHKA LIMITED:O | 5,600 | -10,000 | 0.00 | -0.00 | -232,000 | 2022-01-07 | |
| 133 | 1513 | Livzon Pharmaceutical Group Inc.:H | 0 | -8,450 | 0.00 | -0.00 | -239,558 | 2022-01-07 | |
| 134 | 1530 | 3SBio Inc.:O | 5,000 | -40,000 | 0.00 | -0.00 | -247,200 | 2022-01-10 | |
| 135 | 1888 | Kingboard Laminates Holdings Limited:O | 57,000 | -20,000 | 0.00 | -0.00 | -273,600 | 2022-01-10 | |
| 136 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.00 | -303,200 | 2022-01-07 | |
| 137 | 0522 | ASMPT Limited:O | 0 | -4,000 | 0.00 | -0.00 | -310,000 | 2022-01-07 | |
| 138 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,200 | -700 | 0.00 | -0.00 | -334,600 | 2022-01-28 | |
| 139 | 0992 | LENOVO GROUP LIMITED:O | 24,000 | -40,000 | 0.00 | -0.00 | -336,400 | 2022-01-07 | |
| 140 | 0941 | China Mobile Limited (HK):O | 38,500 | -7,000 | 0.00 | -0.00 | -392,000 | 2022-02-07 | |
| 141 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 299,000 | -13,000 | 0.00 | -0.00 | -414,700 | 2022-02-04 | |
| 142 | 3988 | BANK OF CHINA LIMITED:H | 6,080,200 | -144,000 | 0.01 | -0.00 | -447,840 | 2022-01-27 | |
| 143 | 1398 | Industrial and Commercial Bank of China Limited:H | 833,177 | -110,000 | 0.00 | -0.00 | -532,400 | 2022-01-27 | |
| 144 | 0710 | BOE Varitronix Limited:O | 0 | -60,000 | 0.00 | -0.01 | -561,000 | 2022-01-07 | |
| 145 | 0005 | HSBC HOLDINGS PLC:O | 385,227 | -10,257 | 0.00 | -0.00 | -593,880 | 2022-02-07 | |
| 146 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -190,000 | 0.00 | -0.01 | -602,300 | 2022-01-19 | |
| 147 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 110,000 | -41,000 | 0.00 | -0.00 | -706,840 | 2022-02-07 | |
| 148 | 1308 | SITC International Holdings Company Limited:O | 0 | -31,000 | 0.00 | -0.00 | -925,350 | 2022-01-27 | |
| 149 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 42,080 | -2,700 | 0.00 | -0.00 | -1,203,120 | 2022-02-07 | |
| 150 | 0303 | VTECH HOLDINGS LIMITED:O | 1,300 | -20,000 | 0.00 | -0.01 | -1,295,000 | 2022-01-07 | |
| 151 | 0148 | Kingboard Holdings Limited:O | 3,000 | -45,000 | 0.00 | -0.00 | -1,743,750 | 2022-01-07 | |
| 152 | 1766 | CRRC Corporation Limited:H | 708,000 | -1,000,000 | 0.02 | -0.02 | -3,690,000 | 2022-02-07 |
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