CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(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 | 3067 | iShares Hang Seng TECH ETF:Unit | 10,305,000 | 10,002,200 | 1.17 | 1.13 | 115,025,300 | 2022-02-07 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 458,390 | 205,450 | 0.00 | 0.00 | 23,626,750 | 2022-02-07 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 188,000 | 162,000 | 0.00 | 0.00 | 11,032,200 | 2022-01-24 | |
| 4 | 0813 | Shimao Group Holdings Limited:O | 1,261,000 | 1,250,000 | 0.03 | 0.03 | 7,150,000 | 2022-01-26 | |
| 5 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,902,000 | 367,000 | 0.03 | 0.01 | 6,635,360 | 2022-02-04 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 214,500 | 70,000 | 0.00 | 0.00 | 4,459,000 | 2022-02-07 | |
| 7 | 1810 | Xiaomi Corporation:B | 2,520,400 | 222,400 | 0.01 | 0.00 | 3,642,912 | 2022-02-07 | |
| 8 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 3,064,000 | 2,904,000 | 0.17 | 0.16 | 2,352,240 | 2022-02-07 | |
| 9 | 9999 | NetEase, Inc.:O | 13,800 | 13,700 | 0.00 | 0.00 | 2,152,270 | 2022-01-26 | |
| 10 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 121,816 | 66,316 | 0.02 | 0.01 | 2,105,533 | 2022-01-27 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 136,910 | 4,200 | 0.00 | 0.00 | 2,007,600 | 2022-02-04 | |
| 12 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 284,000 | 250,000 | 0.07 | 0.06 | 1,920,000 | 2022-02-07 | |
| 13 | 1179 | H World Group Limited:O | 56,000 | 56,000 | 0.00 | 0.00 | 1,836,800 | 2022-02-07 | |
| 14 | 2618 | JD Logistics, Inc.:O | 72,596 | 66,396 | 0.00 | 0.00 | 1,600,144 | 2022-01-27 | |
| 15 | 2013 | Weimob Inc.:O | 758,000 | 250,000 | 0.03 | 0.01 | 1,562,500 | 2022-02-07 | |
| 16 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 181,000 | 160,000 | 0.01 | 0.01 | 1,472,000 | 2022-02-07 | |
| 17 | 1128 | Wynn Macau, Limited:O | 534,000 | 202,400 | 0.01 | 0.00 | 1,418,824 | 2022-02-07 | |
| 18 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 154,000 | 150,000 | 0.00 | 0.00 | 1,111,500 | 2022-02-04 | |
| 19 | 6860 | FingerTango Inc.:O | 5,993,000 | 5,993,000 | 0.31 | 0.31 | 1,018,810 | 2022-02-07 | |
| 20 | 1928 | Sands China Ltd.:O | 190,400 | 44,400 | 0.00 | 0.00 | 1,001,220 | 2022-02-07 | |
| 21 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 806,200 | 181,200 | 0.03 | 0.00 | 987,540 | 2022-02-04 | |
| 22 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 680,000 | 147,000 | 0.01 | 0.00 | 984,900 | 2022-01-27 | |
| 23 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 211,000 | 139,000 | 0.00 | 0.00 | 916,010 | 2022-02-04 | |
| 24 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 288,600 | 15,800 | 0.08 | 0.00 | 745,760 | 2022-02-07 | |
| 25 | 0823 | Link Real Estate Investment Trust:Unit | 45,478 | 9,798 | 0.00 | 0.00 | 658,426 | 2022-02-07 | |
| 26 | 6098 | Country Garden Services Holdings Company Limited:O | 132,057 | 13,000 | 0.00 | 0.00 | 637,000 | 2022-02-04 | |
| 27 | 1109 | CHINA RESOURCES LAND LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 616,000 | 2022-02-04 | |
| 28 | 2020 | ANTA Sports Products Limited:O | 14,200 | 4,800 | 0.00 | 0.00 | 600,000 | 2022-01-20 | |
| 29 | 0960 | Longfor Group Holdings Limited:O | 12,500 | 12,500 | 0.00 | 0.00 | 575,000 | 2022-02-04 | |
| 30 | 1800 | China Communications Construction Company Limited:H | 770,000 | 110,000 | 0.02 | 0.00 | 547,800 | 2022-02-07 | |
| 31 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 954,000 | 198,000 | 0.10 | 0.02 | 479,160 | 2022-01-27 | |
| 32 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 546,000 | 162,000 | 0.03 | 0.01 | 474,660 | 2022-01-25 | |
| 33 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 2,000,000 | 520,000 | 0.08 | 0.02 | 400,400 | 2022-01-12 | |
| 34 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 9,294,811 | 129,500 | 0.10 | 0.00 | 376,845 | 2022-02-07 | |
| 35 | 6118 | Austar Lifesciences Limited:O | 130,000 | 130,000 | 0.03 | 0.03 | 373,100 | 2022-02-04 | |
| 36 | 0992 | LENOVO GROUP LIMITED:O | 460,000 | 40,000 | 0.00 | 0.00 | 336,400 | 2022-01-24 | |
| 37 | 1378 | China Hongqiao Group Limited:O | 164,500 | 35,000 | 0.00 | 0.00 | 314,300 | 2022-02-04 | |
| 38 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 62,500 | 62,500 | 0.12 | 0.12 | 298,000 | 2022-02-04 | |
| 39 | 2801 | iShares Core MSCI China Index ETF:Unit | 34,800 | 11,000 | 0.02 | 0.00 | 289,740 | 2022-02-07 | |
| 40 | 1585 | Yadea Group Holdings Ltd.:O | 165,038 | 22,000 | 0.01 | 0.00 | 248,160 | 2022-02-04 | |
| 41 | 1415 | Cowell e Holdings Inc.:O | 148,000 | 25,000 | 0.02 | 0.00 | 222,500 | 2022-02-04 | |
| 42 | 2800 | Tracker Fund of Hong Kong:Unit | 352,500 | 8,500 | 0.01 | 0.00 | 209,780 | 2022-02-07 | |
| 43 | 3383 | Agile Group Holdings Limited (KY):O | 156,000 | 48,000 | 0.00 | 0.00 | 195,840 | 2022-02-04 | |
| 44 | 1789 | AK Medical Holdings Limited:O | 58,000 | 32,000 | 0.01 | 0.00 | 189,440 | 2022-02-04 | |
| 45 | 1965 | Landsea Green Life Service Company Limited:O | 58,000 | 58,000 | 0.01 | 0.01 | 184,440 | 2022-02-07 | |
| 46 | 1052 | Yuexiu Transport Infrastructure Limited:O | 98,000 | 36,000 | 0.01 | 0.00 | 181,080 | 2022-01-07 | |
| 47 | 83118 | Harvest MSCI China A Index ETF:Unit | 25,500 | 11,000 | 0.80 | 0.34 | 179,410 | 2022-01-26 | |
| 48 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 900,000 | 114,000 | 0.05 | 0.01 | 176,700 | 2022-01-07 | |
| 49 | 0189 | DONGYUE GROUP LIMITED:O | 58,000 | 19,000 | 0.00 | 0.00 | 171,190 | 2022-01-26 | |
| 50 | 0548 | Shenzhen Expressway Corporation Limited:H | 168,000 | 20,000 | 0.02 | 0.00 | 157,200 | 2022-01-07 | |
| 51 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 84,000 | 26,000 | 0.00 | 0.00 | 155,480 | 2022-02-04 | |
| 52 | 1481 | Smart Globe Holdings Limited:O | 190,000 | 190,000 | 0.02 | 0.02 | 153,900 | 2022-01-28 | |
| 53 | 2369 | Coolpad Group Limited:O | 1,324,600 | 488,000 | 0.01 | 0.00 | 153,720 | 2022-02-07 | |
| 54 | 3199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 1,200 | 1,200 | 0.00 | 0.00 | 153,120 | 2022-02-07 | |
| 55 | 2357 | AviChina Industry & Technology Company Limited:H | 118,000 | 31,000 | 0.00 | 0.00 | 139,810 | 2022-02-04 | |
| 56 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 2,600,000 | 440,000 | 0.39 | 0.07 | 136,400 | 2022-01-10 | |
| 57 | 1143 | China Energy Storage Technology Development Limited:O | 2,897,000 | 800,000 | 0.31 | 0.09 | 136,000 | 2022-01-28 | |
| 58 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 187,000 | 43,000 | 0.01 | 0.00 | 126,850 | 2022-01-28 | |
| 59 | 2688 | ENN Energy Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 124,400 | 2022-01-25 | |
| 60 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 137,200 | 34,800 | 0.00 | 0.00 | 123,888 | 2022-02-04 | |
| 61 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 891,300 | 6,500 | 0.01 | 0.00 | 123,500 | 2022-01-28 | |
| 62 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,000 | 1,500 | 0.00 | 0.00 | 120,900 | 2022-01-28 | |
| 63 | 1918 | Sunac China Holdings Limited:O | 17,000 | 12,000 | 0.00 | 0.00 | 116,400 | 2022-02-07 | |
| 64 | 0241 | Alibaba Health Information Technology Limited:O | 468,000 | 18,000 | 0.00 | 0.00 | 112,500 | 2022-02-07 | |
| 65 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 400 | 400 | 0.03 | 0.03 | 111,200 | 2022-01-27 | |
| 66 | 0020 | SenseTime Group Inc.:B | 31,000 | 16,000 | 0.00 | 0.00 | 109,600 | 2022-02-04 | |
| 67 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 199,000 | 74,000 | 0.00 | 0.00 | 106,560 | 2022-02-04 | |
| 68 | 0956 | China Suntien Green Energy Corporation Limited:H | 223,000 | 20,000 | 0.01 | 0.00 | 101,000 | 2022-02-04 | |
| 69 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 2,048,000 | 82,000 | 0.03 | 0.00 | 97,580 | 2022-02-07 | |
| 70 | 0976 | Chiho Environmental Group Limited:O | 134,000 | 100,000 | 0.01 | 0.01 | 90,000 | 2022-01-28 | |
| 71 | 0010 | HANG LUNG GROUP LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 88,500 | 2022-01-17 | |
| 72 | 3333 | China Evergrande Group:O | 487,000 | 51,000 | 0.00 | 0.00 | 85,170 | 2022-02-04 | |
| 73 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 86,000 | 20,000 | 0.00 | 0.00 | 82,600 | 2022-01-20 | |
| 74 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 762,999 | 20,000 | 0.01 | 0.00 | 81,600 | 2022-02-07 | |
| 75 | 0285 | BYD Electronic (International) Company Limited:O | 98,736 | 3,500 | 0.00 | 0.00 | 80,675 | 2022-01-27 | |
| 76 | 9626 | Bilibili Inc.:Z ord | 1,060 | 300 | 0.00 | 0.00 | 77,160 | 2022-01-20 | |
| 77 | 1870 | Acme International Holdings Limited:O | 135,000 | 62,500 | 0.02 | 0.01 | 75,625 | 2022-01-21 | |
| 78 | 1755 | S-Enjoy Service Group Co., Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 75,000 | 2022-01-05 | |
| 79 | 3993 | CMOC Group Limited (CN):H | 249,000 | 18,000 | 0.01 | 0.00 | 74,700 | 2022-01-12 | |
| 80 | 0220 | Uni-President China Holdings Ltd.:O | 126,601 | 10,000 | 0.00 | 0.00 | 74,400 | 2022-01-28 | |
| 81 | 1024 | Kuaishou Technology:B | 171,500 | 800 | 0.00 | -0.00 | 71,520 | 2022-01-24 | |
| 82 | 1337 | Razer Inc.:O | 1,401,000 | 30,000 | 0.02 | 0.00 | 71,100 | 2022-01-13 | |
| 83 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,801,700 | 5,000 | 0.02 | 0.00 | 70,100 | 2022-01-28 | |
| 84 | 1072 | Dongfang Electric Corporation Limited:H | 9,600 | 6,200 | 0.00 | 0.00 | 69,812 | 2022-01-17 | |
| 85 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 268,280 | 4,000 | 0.00 | 0.00 | 68,960 | 2022-01-13 | |
| 86 | 3380 | Logan Group Company Limited:O | 31,000 | 14,000 | 0.00 | 0.00 | 64,960 | 2022-02-07 | |
| 87 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 7,000 | 5,500 | 0.00 | 0.00 | 64,240 | 2022-02-04 | |
| 88 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 650,000 | 100,000 | 0.02 | 0.00 | 64,000 | 2022-01-10 | |
| 89 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 900 | 900 | 0.00 | 0.00 | 63,450 | 2022-01-27 | |
| 90 | 3969 | China Railway Signal & Communication Corporation Limited:H | 195,000 | 22,000 | 0.01 | 0.00 | 63,360 | 2022-02-07 | |
| 91 | 1336 | New China Life Insurance Company Ltd.:H | 39,800 | 2,700 | 0.00 | 0.00 | 62,100 | 2022-01-27 | |
| 92 | 0512 | Grand Pharmaceutical Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 57,000 | 2022-01-10 | |
| 93 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,000 | 8,000 | 0.00 | 0.00 | 55,760 | 2022-02-04 | |
| 94 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 54,900 | 2022-01-25 | |
| 95 | 2878 | Solomon Systech (International) Limited:O | 84,000 | 70,000 | 0.00 | 0.00 | 53,900 | 2022-01-24 | |
| 96 | 6823 | HKT Limited (KY):O | 139,000 | 5,000 | 0.00 | 0.00 | 53,500 | 2022-02-04 | |
| 97 | 1548 | Genscript Biotech Corporation:O | 28,000 | 2,000 | 0.00 | 0.00 | 53,200 | 2022-01-27 | |
| 98 | 6185 | CanSino Biologics Inc.:H | 1,000 | 400 | 0.00 | 0.00 | 52,920 | 2022-01-27 | |
| 99 | 0694 | Beijing Capital International Airport Company Limited:H | 70,000 | 10,000 | 0.00 | 0.00 | 51,800 | 2022-01-10 | |
| 100 | 8187 | Jimu Group Limited:O | 1,225,000 | 720,000 | 0.20 | 0.10 | 48,960 | 2022-01-19 | |
| 101 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 131,000 | 12,000 | 0.01 | 0.00 | 46,080 | 2022-01-26 | |
| 102 | 1091 | South Manganese Investment Limited:O | 61,000 | 47,000 | 0.00 | 0.00 | 46,060 | 2022-01-27 | |
| 103 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 163,400 | 3,800 | 0.01 | 0.00 | 44,004 | 2022-01-27 | |
| 104 | 0013 | HUTCHMED (China) Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 42,500 | 2022-02-04 | |
| 105 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 21,200 | 200 | 0.00 | 0.00 | 40,200 | 2022-01-25 | |
| 106 | 1776 | GF Securities Co., Ltd.:H | 8,400 | 3,000 | 0.00 | 0.00 | 39,960 | 2022-02-04 | |
| 107 | 0002 | CLP HOLDINGS LIMITED:O | 6,500 | 500 | 0.00 | 0.00 | 39,550 | 2022-02-07 | |
| 108 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 39,240 | 2022-01-14 | |
| 109 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 27,700 | 27,000 | 0.00 | 0.00 | 39,150 | 2022-01-21 | |
| 110 | 1270 | Langham Hospitality Investments Limited:O | 46,000 | 46,000 | 0.00 | 0.00 | 38,640 | 2022-01-21 | |
| 111 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 45,000 | 1,000 | 0.00 | 0.00 | 38,200 | 2022-01-28 | |
| 112 | 0839 | China Education Group Holdings Limited (KY):O | 5,000 | 5,000 | 0.00 | 0.00 | 37,600 | 2022-02-07 | |
| 113 | 0806 | Value Partners Group Limited:O | 11,000 | 9,000 | 0.00 | 0.00 | 35,460 | 2022-01-26 | |
| 114 | 2839 | ChinaAMC MSCI China A 50 Connect ETF:Unit | 1,100 | 1,100 | 0.00 | 0.00 | 34,606 | 2022-01-07 | |
| 115 | 0799 | IGG Inc:O | 142,000 | 7,000 | 0.01 | 0.00 | 33,250 | 2022-01-25 | |
| 116 | 1636 | China Metal Resources Utilization Limited:O | 196,000 | 180,000 | 0.01 | 0.01 | 32,400 | 2022-01-07 | |
| 117 | 0880 | SJM Holdings Limited:O | 87,000 | 6,000 | 0.00 | 0.00 | 31,500 | 2022-02-07 | |
| 118 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 30,440 | 2022-01-27 | |
| 119 | 1323 | Huasheng International Holding Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 29,800 | 2022-01-21 | |
| 120 | 3339 | Lonking Holdings Limited:O | 21,000 | 12,000 | 0.00 | 0.00 | 28,800 | 2022-01-13 | |
| 121 | 8406 | China Oral Industry Group Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 27,900 | 2022-01-24 | |
| 122 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 52,000 | 4,000 | 0.00 | 0.00 | 27,840 | 2022-01-13 | |
| 123 | 1382 | Pacific Textiles Holdings Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 27,790 | 2022-01-26 | |
| 124 | 3032 | Hang Seng TECH Index ETF:Unit | 13,600 | 5,000 | 0.00 | 0.00 | 27,375 | 2022-02-04 | |
| 125 | 3996 | China Energy Engineering Corporation Limited (CN):H | 98,000 | 20,000 | 0.00 | 0.00 | 27,200 | 2022-01-25 | |
| 126 | 0358 | Jiangxi Copper Company Limited:H | 67,000 | 2,000 | 0.00 | 0.00 | 26,440 | 2022-01-26 | |
| 127 | 0303 | VTECH HOLDINGS LIMITED:O | 400 | 400 | 0.00 | 0.00 | 25,900 | 2022-01-27 | |
| 128 | 1988 | China Minsheng Banking Corp., Ltd.:H | 490,140 | 8,000 | 0.01 | 0.00 | 25,600 | 2022-01-07 | |
| 129 | 9959 | Linklogis Inc.:B | 8,000 | 3,000 | 0.00 | 0.00 | 23,730 | 2022-01-24 | |
| 130 | 0788 | China Tower Corporation Limited:H | 8,150,000 | 24,000 | 0.02 | 0.00 | 23,040 | 2022-01-24 | |
| 131 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 86,000 | 12,000 | 0.00 | 0.00 | 21,480 | 2022-01-26 | |
| 132 | 0914 | Anhui Conch Cement Company Limited:H | 52,500 | 500 | 0.00 | 0.00 | 21,475 | 2022-01-21 | |
| 133 | 3323 | China National Building Material Company Limited:H | 67,900 | 2,000 | 0.00 | 0.00 | 21,400 | 2022-01-28 | |
| 134 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 90,872 | 2,500 | 0.00 | 0.00 | 20,500 | 2022-02-04 | |
| 135 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 88,000 | 1,500 | 0.01 | 0.00 | 20,010 | 2022-02-04 | |
| 136 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,500 | 500 | 0.00 | 0.00 | 19,850 | 2022-01-12 | |
| 137 | 9926 | Akeso, Inc.:O | 14,000 | 1,000 | 0.00 | 0.00 | 19,780 | 2022-01-25 | |
| 138 | 2007 | Country Garden Holdings Company Limited:O | 1,083,667 | 3,000 | 0.00 | 0.00 | 19,470 | 2022-01-21 | |
| 139 | 0136 | China Ruyi Holdings Limited:O | 95,200 | 8,000 | 0.00 | 0.00 | 18,960 | 2022-01-27 | |
| 140 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 138,000 | 10,000 | 0.00 | 0.00 | 18,800 | 2022-02-04 | |
| 141 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 18,200 | 1,400 | 0.00 | 0.00 | 18,508 | 2022-01-13 | |
| 142 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 17,520 | 2022-01-28 | |
| 143 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 27,200 | 200 | 0.01 | 0.00 | 17,396 | 2022-01-07 | |
| 144 | 0552 | China Communications Services Corporation Limited:H | 60,000 | 4,000 | 0.00 | 0.00 | 17,080 | 2022-01-28 | |
| 145 | 6083 | WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O | 44,000 | 44,000 | 0.01 | 0.01 | 16,720 | 2022-01-18 | |
| 146 | 2001 | China New Higher Education Group Limited:O | 15,000 | 6,000 | 0.00 | 0.00 | 16,680 | 2022-02-04 | |
| 147 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,140,000 | 4,000 | 0.01 | 0.00 | 16,400 | 2022-01-25 | |
| 148 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 800 | 800 | 0.01 | 0.01 | 16,112 | 2022-02-07 | |
| 149 | 2823 | iShares FTSE China A50 ETF:Unit | 426,500 | 900 | 0.04 | -0.00 | 15,858 | 2022-01-18 | |
| 150 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 1,426,000 | 10,000 | 0.12 | 0.00 | 15,300 | 2022-01-17 | |
| 151 | 2155 | Morimatsu International Holdings Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 15,000 | 2022-01-07 | |
| 152 | 0743 | Asia Cement (China) Holdings Corporation:O | 4,000 | 2,500 | 0.00 | 0.00 | 14,250 | 2022-01-26 | |
| 153 | 1368 | Xtep International Holdings Limited:O | 42,500 | 1,000 | 0.00 | 0.00 | 14,240 | 2022-01-20 | |
| 154 | 2131 | Netjoy Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 14,220 | 2022-01-26 | |
| 155 | 2313 | Shenzhou International Group Holdings Limited:O | 10,000 | 100 | 0.00 | 0.00 | 14,180 | 2022-02-07 | |
| 156 | 0867 | China Medical System Holdings Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 13,400 | 2022-01-14 | |
| 157 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 13,500 | 500 | 0.00 | 0.00 | 11,775 | 2022-01-27 | |
| 158 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 800 | 800 | 0.01 | 0.01 | 10,760 | 2022-01-25 | |
| 159 | 9961 | TRIP.COM GROUP LIMITED:O | 200 | 50 | 0.00 | 0.00 | 10,600 | 2022-01-26 | |
| 160 | 0860 | Apollo Future Mobility Group Limited:O | 439,500 | 20,000 | 0.01 | 0.00 | 9,200 | 2022-01-11 | |
| 161 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 146,000 | 1,000 | 0.00 | 0.00 | 9,100 | 2022-01-13 | |
| 162 | 0603 | China Oil And Gas Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 8,700 | 2022-01-18 | |
| 163 | 1850 | HSC Resources Group Limited:O | 5,840,000 | 40,000 | 0.73 | 0.00 | 8,600 | 2022-02-04 | |
| 164 | 0778 | Fortune Real Estate Investment Trust:Unit | 73,000 | 1,000 | 0.00 | 0.00 | 8,090 | 2022-01-21 | |
| 165 | 0547 | Digital Domain Holdings Limited:O | 293,000 | 10,000 | 0.01 | 0.00 | 7,200 | 2022-01-10 | |
| 166 | 3174 | CSOP China Healthcare Disruption Index ETF:Unit | 6,000 | 1,600 | 0.05 | 0.01 | 6,544 | 2022-01-27 | |
| 167 | 0873 | Shimao Services Holdings Limited:O | 21,000 | 1,000 | 0.00 | 0.00 | 6,300 | 2022-01-24 | |
| 168 | 2202 | China Vanke Company Limited:H | 24,500 | 300 | 0.00 | 0.00 | 6,165 | 2022-01-25 | |
| 169 | 8121 | Guoen Holdings Limited:O | 494,000 | 40,000 | 0.30 | 0.02 | 5,760 | 2022-01-27 | |
| 170 | 1699 | China Putian Food Holding Limited:O | 296,000 | 76,000 | 0.02 | 0.00 | 4,940 | 2022-01-10 | |
| 171 | 1508 | China Reinsurance (Group) Corporation:H | 102,000 | 6,000 | 0.00 | 0.00 | 4,680 | 2022-01-14 | |
| 172 | 1836 | Stella International Holdings Limited:O | 87,000 | 500 | 0.01 | 0.00 | 4,365 | 2022-01-11 | |
| 173 | 0435 | Sunlight Real Estate Investment Trust:Unit | 1,000 | 1,000 | 0.00 | 0.00 | 4,330 | 2022-01-21 | |
| 174 | 8487 | ISP Global Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 3,632 | 2022-01-05 | |
| 175 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 3,000 | 3,000 | 0.00 | 0.00 | 3,210 | 2022-01-17 | |
| 176 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 2,901,439 | 2,000 | 0.05 | 0.00 | 2,720 | 2022-02-04 | |
| 177 | 8606 | Kinetix Systems Holdings Limited:O | 960,000 | 10,000 | 0.10 | 0.00 | 2,000 | 2022-01-07 | |
| 178 | 1609 | CHONG KIN GROUP HOLDINGS LIMITED:O | 562,000 | 2,000 | 0.05 | 0.00 | 1,940 | 2022-01-12 | |
| 179 | 8412 | New Amante Group Limited:O | 6,350,000 | 50,000 | 0.64 | 0.01 | 1,700 | 2022-01-26 | |
| 180 | 1617 | Nanfang Communication Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 1,668 | 2022-01-20 | |
| 181 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 20,000 | 12,000 | 0.00 | 0.00 | 1,512 | 2022-01-14 | |
| 182 | 0997 | Chinlink International Holdings Limited:O | 10,086,000 | 24,000 | 0.86 | 0.00 | 1,440 | 2022-01-28 | |
| 183 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 55,000 | 3,000 | 0.00 | 0.00 | 1,245 | 2022-01-18 | |
| 184 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 1,120,000 | 20,000 | 0.02 | 0.00 | 1,200 | 2022-01-27 | |
| 185 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 476,000 | 112,000 | 0.00 | 0.00 | 1,120 | 2022-02-04 | |
| 186 | 0149 | China Agri-Products Exchange Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 1,050 | 2022-02-04 | |
| 187 | 8612 | World Super Holdings Limited:O | 950,000 | 10,000 | 0.12 | 0.00 | 1,050 | 2022-01-21 | |
| 188 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 112,000 | 16,000 | 0.00 | 0.00 | 800 | 2022-01-07 | |
| 189 | 1400 | Moody Technology Holdings Limited:O | 210,000 | 35,000 | 0.04 | 0.01 | 735 | 2022-01-21 | |
| 190 | 2858 | Yixin Group Limited:O | 250,500 | 500 | 0.00 | 0.00 | 675 | 2022-01-13 | |
| 191 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 475 | 2022-01-20 | |
| 192 | 0209 | Winshine Science Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 148 | 2022-01-12 | |
| 193 | 8191 | HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O | 1,200 | -0 | 0.00 | 0.00 | -0 | 2022-01-14 | |
| 194 | 8375 | Data Union Capital International Holdings Group Limited:O | 108,000 | -0 | 0.06 | 0.00 | -0 | 2022-01-13 | |
| 195 | 8189 | TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H | 1,000,000 | -5,000 | 0.08 | -0.00 | -715 | 2022-01-27 | |
| 196 | 3838 | China Starch Holdings Limited:O | 600,000 | -5,000 | 0.01 | -0.00 | -915 | 2022-01-07 | |
| 197 | 3883 | China Aoyuan Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -1,590 | 2022-01-13 | |
| 198 | 0332 | Yuan Heng Gas Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -2,360 | 2022-01-14 | |
| 199 | 1683 | Hope Life International Holdings Limited:O | 1,348,000 | -12,000 | 0.19 | -0.00 | -2,400 | 2022-01-19 | |
| 200 | 8456 | Mansion International Holdings Limited:O | 4,000 | -8,000 | 0.01 | -0.02 | -3,440 | 2022-01-11 | |
| 201 | 1629 | Champion Alliance International Holdings Limited:O | 2,024,000 | -8,000 | 0.37 | -0.00 | -3,600 | 2022-01-27 | |
| 202 | 8001 | ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O | 3,996,000 | -32,000 | 0.93 | -0.01 | -3,648 | 2022-01-07 | |
| 203 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -3,960 | 2022-01-25 | |
| 204 | 83147 | CSOP SZSE ChiNext ETF:Unit | 52,600 | -400 | 0.09 | -0.00 | -4,096 | 2022-01-26 | |
| 205 | 1076 | Imperial Pacific International Holdings Limited:O | 849,000 | -60,000 | 0.01 | -0.00 | -4,140 | 2022-01-13 | |
| 206 | 0080 | China New Economy Fund Limited:O | 0 | -20,000 | 0.00 | -0.00 | -4,240 | 2022-01-17 | |
| 207 | 8083 | Youzan Technology Limited:O | 140,000 | -16,000 | 0.00 | -0.00 | -4,560 | 2022-01-24 | |
| 208 | 1194 | Bay Area Gold Group Limited:O | 30,275 | -12,000 | 0.01 | -0.00 | -4,740 | 2022-01-10 | |
| 209 | 8448 | Universe Printshop Holdings Limited:O | 60,000 | -180,000 | 0.01 | -0.02 | -4,860 | 2022-01-19 | |
| 210 | 8422 | WT Group Holdings Limited:O | 550,000 | -130,000 | 0.05 | -0.01 | -5,200 | 2022-01-19 | |
| 211 | 8340 | Zijing International Financial Holdings Limited:O | 410,000 | -80,000 | 0.06 | -0.01 | -5,440 | 2022-01-12 | |
| 212 | 8160 | Goldway Education Group Limited:O | 1,056,000 | -72,000 | 0.20 | -0.01 | -5,760 | 2022-01-27 | |
| 213 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 12,400 | -16,500 | 0.00 | -0.00 | -5,775 | 2022-01-24 | |
| 214 | 8526 | Wing Fung Group Asia Limited:O | 17,500 | -5,000 | 0.01 | -0.00 | -6,000 | 2022-01-24 | |
| 215 | 1825 | Sterling Group Holdings Limited (KY):O | 3,520,000 | -37,500 | 1.76 | -0.02 | -6,713 | 2022-01-19 | |
| 216 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -6,780 | 2022-01-19 | |
| 217 | 8341 | Aeso Holding Limited:O | 1,890,000 | -190,000 | 0.24 | -0.02 | -7,030 | 2022-01-18 | |
| 218 | 3800 | GCL Technology Holdings Limited (KY):O | 208,000 | -3,000 | 0.00 | -0.00 | -7,290 | 2022-01-19 | |
| 219 | 6622 | Zhaoke Ophthalmology Limited:O | 500 | -1,500 | 0.00 | -0.00 | -7,410 | 2022-01-28 | |
| 220 | 1119 | iDreamSky Technology Holdings Limited:O | 71,200 | -1,600 | 0.01 | -0.00 | -8,176 | 2022-01-25 | |
| 221 | 0763 | ZTE CORPORATION:H | 78,200 | -400 | 0.01 | -0.00 | -8,260 | 2022-01-12 | |
| 222 | 8320 | Allied Sustainability and Environmental Consultants Group Limited:O | 1,320,000 | -100,000 | 0.19 | -0.01 | -8,900 | 2022-01-17 | |
| 223 | 8437 | RMH Holdings Limited:O | 1,936,000 | -80,000 | 0.22 | -0.01 | -9,040 | 2022-01-21 | |
| 224 | 6618 | JD Health International Inc.:O | 64,950 | -150 | 0.00 | -0.00 | -10,103 | 2022-01-13 | |
| 225 | 6186 | China Feihe Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -10,360 | 2022-01-24 | |
| 226 | 9960 | Kindstar Globalgene Technology, Inc.:O | 0 | -3,000 | 0.00 | -0.00 | -12,150 | 2022-01-05 | |
| 227 | 1799 | Xinte Energy Co., Ltd.:H | 157,600 | -800 | 0.04 | -0.00 | -12,208 | 2022-01-19 | |
| 228 | 0670 | China Eastern Airlines Corporation Limited:H | 88,000 | -4,000 | 0.00 | -0.00 | -12,400 | 2022-01-24 | |
| 229 | 8150 | Seamless Green China (Holdings) Limited:O | 7,650,000 | -490,000 | 0.41 | -0.11 | -12,740 | 2022-01-17 | |
| 230 | 2282 | MGM China Holdings Limited:O | 109,200 | -2,400 | 0.00 | -0.00 | -12,912 | 2022-01-26 | |
| 231 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 79,000 | -45,000 | 0.01 | -0.01 | -13,275 | 2022-01-21 | |
| 232 | 1876 | Budweiser Brewing Company APAC Limited:O | 5,500 | -700 | 0.00 | -0.00 | -15,190 | 2022-01-11 | |
| 233 | 1823 | Huayu Expressway Group Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -15,400 | 2022-01-06 | |
| 234 | 0789 | Artini Holdings Limited:O | 312,000 | -200,000 | 0.03 | -0.02 | -15,800 | 2022-01-17 | |
| 235 | 1901 | Feiyang International Holdings Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -16,000 | 2022-01-14 | |
| 236 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 13,000 | -1,000 | 0.00 | -0.00 | -16,740 | 2022-01-24 | |
| 237 | 1316 | Nexteer Automotive Group Limited:O | 80,000 | -2,000 | 0.00 | -0.00 | -17,300 | 2022-01-24 | |
| 238 | 2115 | CM Hi-Tech Cleanroom Limited:O | 190,000 | -130,000 | 0.01 | -0.01 | -18,070 | 2022-01-17 | |
| 239 | 1936 | Ritamix Global Limited:O | 212,000 | -26,000 | 0.04 | -0.01 | -18,200 | 2022-01-28 | |
| 240 | 1208 | MMG Limited (HK):O | 8,000 | -8,000 | 0.00 | -0.00 | -20,640 | 2022-01-05 | |
| 241 | 8621 | Metropolis Capital Holdings Limited:O | 1,584,000 | -336,000 | 0.17 | -0.04 | -21,168 | 2022-01-13 | |
| 242 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 7,200 | -1,600 | 0.00 | -0.00 | -22,240 | 2022-02-07 | |
| 243 | 1813 | KWG Group Holdings Limited:O | 12,000 | -5,500 | 0.00 | -0.00 | -22,935 | 2022-01-24 | |
| 244 | 1258 | China Nonferrous Mining Corporation Limited:O | 70,000 | -7,000 | 0.00 | -0.00 | -23,240 | 2022-01-20 | |
| 245 | 8287 | Metaverse Yunji Technology Group Company Limited:O | 540,000 | -230,000 | 0.08 | -0.03 | -24,150 | 2022-01-21 | |
| 246 | 8297 | Ocean Star Technology Group Limited:O | 2,710,000 | -120,000 | 0.51 | -0.02 | -24,360 | 2022-01-28 | |
| 247 | 2225 | Jinhai Medical Technology Limited:O | 0 | -10,000 | 0.00 | -0.00 | -24,400 | 2022-01-19 | |
| 248 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 12,740,000 | -440,000 | 0.56 | -0.02 | -25,080 | 2022-01-26 | |
| 249 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 7,700 | -1,000 | 0.00 | -0.00 | -25,200 | 2022-01-17 | |
| 250 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 0 | -11,000 | 0.00 | -0.00 | -25,740 | 2022-02-07 | |
| 251 | 3813 | Pou Sheng International (Holdings) Limited:O | 2,533,750 | -20,000 | 0.05 | -0.00 | -26,000 | 2022-01-17 | |
| 252 | 2809 | Global X China Clean Energy ETF:Unit | 700 | -200 | 0.00 | -0.00 | -28,200 | 2022-02-04 | |
| 253 | 0712 | Comtec Solar Systems Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -31,000 | 2022-01-06 | |
| 254 | 1569 | Minsheng Education Group Company Limited:O | 196,000 | -36,000 | 0.00 | -0.00 | -31,680 | 2022-01-25 | |
| 255 | 1951 | Jinxin Fertility Group Limited:O | 84,000 | -4,000 | 0.00 | -0.00 | -32,280 | 2022-01-28 | |
| 256 | 8536 | TL Natural Gas Holdings Limited:O | 2,425,000 | -110,000 | 1.37 | -0.06 | -33,550 | 2022-02-04 | |
| 257 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 180,000 | -4,000 | 0.00 | -0.00 | -33,600 | 2022-01-25 | |
| 258 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 175,000 | -9,500 | 0.00 | -0.00 | -34,865 | 2022-01-27 | |
| 259 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -300,000 | 0.00 | -0.02 | -35,100 | 2022-01-06 | |
| 260 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 324,000 | -120,000 | 0.12 | -0.05 | -36,000 | 2022-01-12 | |
| 261 | 1148 | Xinchen China Power Holdings Limited:O | 30,000 | -50,000 | 0.00 | -0.00 | -36,500 | 2022-01-28 | |
| 262 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 20,000 | -44,000 | 0.00 | -0.00 | -37,400 | 2022-01-10 | |
| 263 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 400 | -3,200 | 0.00 | -0.00 | -38,144 | 2022-01-26 | |
| 264 | 9858 | China Youran Dairy Group Limited:O | 2,000 | -9,000 | 0.00 | -0.00 | -38,250 | 2022-01-10 | |
| 265 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 277,000 | -10,000 | 0.07 | -0.00 | -38,500 | 2022-01-05 | |
| 266 | 8428 | CBK Holdings Limited:O | 2,149,200 | -468,000 | 0.55 | -0.17 | -39,312 | 2022-01-24 | |
| 267 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 578,000 | -26,000 | 0.01 | -0.00 | -39,520 | 2022-01-28 | |
| 268 | 0493 | GOME Retail Holdings Limited:O | 368,000 | -68,000 | 0.00 | -0.00 | -40,120 | 2022-01-28 | |
| 269 | 0815 | China Silver Group Limited:O | 0 | -70,000 | 0.00 | -0.00 | -40,600 | 2022-01-07 | |
| 270 | 1088 | China Shenhua Energy Company Limited:H | 17,000 | -2,000 | 0.00 | -0.00 | -40,900 | 2022-01-26 | |
| 271 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -42,400 | 2022-01-10 | |
| 272 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 14,200 | -1,000 | 0.00 | -0.00 | -42,650 | 2022-01-17 | |
| 273 | 1672 | Ascletis Pharma Inc.:O | 5,000 | -10,000 | 0.00 | -0.00 | -43,000 | 2022-01-18 | |
| 274 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -43,520 | 2022-02-07 | |
| 275 | 9618 | JD.com, Inc.:A | 6,300 | -150 | 0.00 | -0.00 | -43,830 | 2022-01-27 | |
| 276 | 1263 | PC Partner Group Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -48,000 | 2022-01-28 | |
| 277 | 1186 | China Railway Construction Corporation Limited:H | 417,000 | -9,000 | 0.02 | -0.00 | -52,470 | 2022-01-18 | |
| 278 | 2112 | Grace Life-tech Holdings Limited:O | 0 | -400,000 | 0.00 | -0.03 | -56,400 | 2022-01-21 | |
| 279 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 138,000 | -24,000 | 0.00 | -0.00 | -56,640 | 2022-01-05 | |
| 280 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 12,000 | -18,000 | 0.01 | -0.02 | -67,680 | 2022-01-18 | |
| 281 | 2137 | Brii Biosciences Limited:O | 7,000 | -4,500 | 0.00 | -0.00 | -68,400 | 2022-01-26 | |
| 282 | 6128 | Graphex Group Limited:O | 62,000 | -48,000 | 0.01 | -0.01 | -71,520 | 2022-01-13 | |
| 283 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 136,000 | -24,000 | 0.00 | -0.00 | -76,080 | 2022-01-20 | |
| 284 | 3899 | CIMC Enric Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -76,720 | 2022-01-10 | |
| 285 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,000 | -5,000 | 0.00 | -0.00 | -83,000 | 2022-01-14 | |
| 286 | 0751 | Skyworth Group Limited:O | 82,000 | -20,000 | 0.00 | -0.00 | -89,800 | 2022-02-04 | |
| 287 | 1610 | COFCO Joycome Foods Limited:O | 135,000 | -27,000 | 0.00 | -0.00 | -91,800 | 2022-01-21 | |
| 288 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 15,600 | -800 | 0.01 | -0.00 | -98,400 | 2022-02-07 | |
| 289 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 208,150 | -6,950 | 0.01 | -0.00 | -98,690 | 2022-02-04 | |
| 290 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 200,000 | -69,000 | 0.01 | -0.00 | -101,430 | 2022-01-28 | |
| 291 | 8047 | China Ocean Group Development Limited:O | 6,692,000 | -612,000 | 0.12 | -0.03 | -102,204 | 2022-01-25 | |
| 292 | 3047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 200 | -7,000 | 0.00 | -0.05 | -104,720 | 2022-01-26 | |
| 293 | 3888 | Kingsoft Corporation Limited:O | 13,600 | -3,000 | 0.00 | -0.00 | -105,450 | 2022-01-05 | |
| 294 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 26,000 | -22,000 | 0.00 | -0.00 | -110,660 | 2022-01-26 | |
| 295 | 1937 | JiaChen Holding Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -113,000 | 2022-01-24 | |
| 296 | 8511 | Min Fu International Holding Limited (KY):O | 1,248,000 | -260,000 | 0.31 | -0.07 | -117,000 | 2022-01-18 | |
| 297 | 1211 | BYD COMPANY LIMITED:H | 25,500 | -500 | 0.00 | -0.00 | -120,700 | 2022-02-04 | |
| 298 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 270,000 | -110,000 | 0.01 | -0.00 | -126,500 | 2022-01-27 | |
| 299 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 140,000 | -112,000 | 0.01 | -0.01 | -128,800 | 2022-01-19 | |
| 300 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -140,900 | 2022-01-06 | |
| 301 | 9888 | Baidu, Inc.:A | 298,100 | -950 | 0.01 | -0.00 | -145,635 | 2022-01-25 | |
| 302 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,000 | -9,000 | 0.00 | -0.00 | -149,760 | 2022-01-24 | |
| 303 | 9633 | Nongfu Spring Co., Ltd:H | 5,000 | -3,400 | 0.00 | -0.00 | -157,590 | 2022-01-06 | |
| 304 | 1083 | Towngas Smart Energy Company Limited:O | 0 | -28,000 | 0.00 | -0.00 | -164,080 | 2022-01-10 | |
| 305 | 1345 | Shanghai Pioneer Holding Ltd:O | 0 | -80,000 | 0.00 | -0.01 | -170,400 | 2022-01-19 | |
| 306 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 0 | -34,000 | 0.00 | -0.01 | -173,060 | 2022-01-24 | |
| 307 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 0 | -37,500 | 0.00 | -0.05 | -185,850 | 2022-01-24 | |
| 308 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 44,000 | -18,000 | 0.00 | -0.00 | -186,480 | 2022-02-04 | |
| 309 | 0586 | China Conch Venture Holdings Limited:O | 2,500 | -5,000 | 0.00 | -0.00 | -190,000 | 2022-01-05 | |
| 310 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 10,350,800 | -141,000 | 0.15 | -0.00 | -198,810 | 2022-02-07 | |
| 311 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,000 | -48,000 | 0.00 | -0.00 | -208,800 | 2022-01-18 | |
| 312 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 24,000 | -22,000 | 0.00 | -0.00 | -209,660 | 2022-01-18 | |
| 313 | 0151 | Want Want China Holdings Limited:O | 130,000 | -30,000 | 0.00 | -0.00 | -231,000 | 2022-01-17 | |
| 314 | 6837 | Haitong Securities Co., Ltd.:H | 28,000 | -33,240 | 0.00 | -0.00 | -234,342 | 2022-01-05 | |
| 315 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 144,000 | -43,000 | 0.00 | -0.00 | -236,500 | 2022-02-04 | |
| 316 | 1780 | Rongzun International Holdings Group Limited:O | 0 | -92,500 | 0.00 | -0.01 | -240,500 | 2022-01-07 | |
| 317 | 2038 | FIH Mobile Limited:O | 2,956,000 | -220,000 | 0.04 | -0.00 | -266,200 | 2022-02-07 | |
| 318 | 1490 | AI X Tech Inc.:O | 2,084,000 | -448,000 | 0.17 | -0.04 | -268,800 | 2022-01-27 | |
| 319 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 86,000 | -36,000 | 0.00 | -0.00 | -278,640 | 2022-01-20 | |
| 320 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 11,159,000 | -38,500 | 2.46 | -0.01 | -288,365 | 2022-02-07 | |
| 321 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -1,500 | 0.00 | -0.00 | -304,500 | 2022-01-21 | |
| 322 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 209,852 | -57,000 | 0.00 | -0.00 | -339,150 | 2022-01-11 | |
| 323 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 0 | -462,000 | 0.00 | -0.00 | -341,880 | 2022-01-24 | |
| 324 | 2338 | WEICHAI POWER CO., LTD.:H | 49,000 | -26,000 | 0.00 | -0.00 | -372,840 | 2022-01-27 | |
| 325 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 6,450 | -2,500 | 0.01 | -0.01 | -399,625 | 2022-02-04 | |
| 326 | 2820 | Global X China Biotech ETF:Unit | 1,400 | -5,350 | 0.01 | -0.03 | -445,976 | 2022-01-06 | |
| 327 | 1164 | CGN Mining Company Limited:O | 705,000 | -585,000 | 0.01 | -0.01 | -450,450 | 2022-02-04 | |
| 328 | 1038 | CK Infrastructure Holdings Limited:O | 113,000 | -9,500 | 0.00 | -0.00 | -460,750 | 2022-01-26 | |
| 329 | 0001 | CK Hutchison Holdings Limited:O | 237,500 | -9,000 | 0.01 | -0.00 | -499,500 | 2022-01-26 | |
| 330 | 1070 | TCL Electronics Holdings Limited:O | 0 | -125,000 | 0.00 | -0.01 | -511,250 | 2022-01-06 | |
| 331 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 42,500 | -18,000 | 0.00 | -0.00 | -574,200 | 2022-01-27 | |
| 332 | 1113 | CK Asset Holdings Limited (KY):O | 26,500 | -12,000 | 0.00 | -0.00 | -622,800 | 2022-01-26 | |
| 333 | 3328 | Bank of Communications Co., Ltd.:H | 2,590,000 | -121,000 | 0.01 | -0.00 | -648,560 | 2022-02-04 | |
| 334 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 19,625 | -1,507 | 0.00 | -0.00 | -671,519 | 2022-02-07 | |
| 335 | 3109 | CSOP STAR 50 Index ETF:Unit | 500 | -50,000 | 0.01 | -0.70 | -673,500 | 2022-01-10 | |
| 336 | 0144 | China Merchants Port Holdings Company Limited:O | 12,000 | -46,000 | 0.00 | -0.00 | -682,640 | 2022-01-25 | |
| 337 | 82822 | CSOP FTSE China A50 ETF:Unit | 1,272,600 | -50,000 | 0.17 | -0.01 | -697,000 | 2022-01-27 | |
| 338 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 88,000 | -16,400 | 0.01 | -0.00 | -699,460 | 2022-01-18 | |
| 339 | 3147 | CSOP SZSE ChiNext ETF:Unit | 68,200 | -60,000 | 0.12 | -0.11 | -757,200 | 2022-01-10 | |
| 340 | 3191 | Global X China Semiconductor ETF:Unit | 250 | -15,250 | 0.00 | -0.08 | -883,280 | 2022-01-07 | |
| 341 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,164,200 | -210,000 | 0.01 | -0.00 | -884,100 | 2022-02-07 | |
| 342 | 0006 | Power Assets Holdings Limited:O | 50,000 | -21,000 | 0.00 | -0.00 | -1,023,750 | 2022-01-10 | |
| 343 | 0558 | L.K. Technology Holdings Limited:O | 76,750 | -91,250 | 0.01 | -0.01 | -1,182,600 | 2022-02-07 | |
| 344 | 1816 | CGN Power Co., Ltd.:H | 1,733,000 | -561,000 | 0.02 | -0.01 | -1,251,030 | 2022-01-25 | |
| 345 | 2822 | CSOP FTSE China A50 ETF:Unit | 145,800 | -75,800 | 0.02 | -0.01 | -1,294,664 | 2022-02-04 | |
| 346 | 3893 | CROSSTEC Group Holdings Limited:O | 10,020,000 | -13,180,000 | 1.39 | -1.83 | -1,397,080 | 2022-02-07 | |
| 347 | 2187 | Zhixin Group Holding Limited:O | 24,000 | -744,000 | 0.00 | -0.10 | -1,666,560 | 2022-01-05 | |
| 348 | 1766 | CRRC Corporation Limited:H | 714,150 | -500,000 | 0.02 | -0.01 | -1,845,000 | 2022-01-21 | |
| 349 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 9,358,000 | -802,000 | 0.03 | -0.00 | -2,438,080 | 2022-01-26 | |
| 350 | 0883 | CNOOC LIMITED:O | 1,302,000 | -338,000 | 0.00 | -0.00 | -3,346,200 | 2022-02-04 | |
| 351 | 3988 | BANK OF CHINA LIMITED:H | 12,029,000 | -1,281,000 | 0.01 | -0.00 | -3,983,910 | 2022-02-04 | |
| 352 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 266,500 | -1,010,000 | 0.00 | -0.00 | -4,322,800 | 2022-01-28 | |
| 353 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,608,000 | -1,016,000 | 0.01 | -0.00 | -4,917,440 | 2022-02-07 | |
| 354 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 57,800 | -89,000 | 0.02 | -0.03 | -5,145,980 | 2022-02-04 | |
| 355 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,506,000 | -950,000 | 0.00 | -0.00 | -5,852,000 | 2022-02-07 | |
| 356 | 3690 | Meituan:B | 169,300 | -39,900 | 0.00 | -0.00 | -9,009,420 | 2022-02-07 | |
| 357 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,000 | -320,000 | 0.00 | -0.01 | -11,168,000 | 2022-01-25 | |
| 358 | 0005 | HSBC HOLDINGS PLC:O | 298,374 | -277,600 | 0.00 | -0.00 | -16,073,040 | 2022-02-07 | |
| 359 | 0941 | China Mobile Limited (HK):O | 1,007,545 | -2,173,500 | 0.00 | -0.01 | -121,716,000 | 2022-02-04 |
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