Metaverse Securities Limited (HK) 元宇證券有限公司
CCASS holding changes from 2022-01-03 to 2022-01-04
"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 | 2187 | Zhixin Group Holding Limited:O | 1,016,000 | 1,000,000 | 0.14 | 0.13 | 2,030,000 | 2022-01-04 | |
| 2 | 8072 | Roma (meta) Group Limited:O | 1,240,000 | 1,120,000 | 0.18 | 0.16 | 380,800 | 2022-01-04 | |
| 3 | 1931 | IVD Medical Holding Limited:O | 117,000 | 105,000 | 0.01 | 0.01 | 348,600 | 2022-01-04 | |
| 4 | 2137 | Brii Biosciences Limited:O | 72,500 | 7,000 | 0.01 | 0.00 | 207,200 | 2022-01-04 | |
| 5 | 1842 | Grown Up Group Investment Holdings Limited:O | 720,000 | 660,000 | 0.07 | 0.07 | 191,400 | 2022-01-04 | |
| 6 | 1672 | Ascletis Pharma Inc.:O | 54,000 | 45,000 | 0.00 | 0.00 | 186,750 | 2022-01-04 | |
| 7 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | 48,000 | 0.00 | 0.00 | 164,160 | 2022-01-04 | |
| 8 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 123,800 | 26,100 | 0.03 | 0.01 | 150,206 | 2022-01-04 | |
| 9 | 0358 | Jiangxi Copper Company Limited:H | 30,000 | 11,000 | 0.00 | 0.00 | 138,600 | 2022-01-04 | |
| 10 | 1034 | Fullwealth International Group Holdings Limited:O | 128,000 | 64,000 | 0.01 | 0.00 | 136,320 | 2022-01-04 | |
| 11 | 1859 | China Bright Culture Group:O | 1,517,000 | 183,000 | 0.09 | 0.01 | 122,610 | 2022-01-04 | |
| 12 | 6933 | Sino-Entertainment Technology Holdings Limited:O | 2,116,000 | 24,000 | 0.53 | 0.01 | 117,840 | 2022-01-04 | |
| 13 | 1566 | CA Cultural Technology Group Limited:O | 267,000 | 250,000 | 0.03 | 0.03 | 113,750 | 2022-01-04 | |
| 14 | 6958 | Zhenro Services Group Limited:O | 49,000 | 21,000 | 0.00 | 0.00 | 93,870 | 2022-01-04 | |
| 15 | 1735 | Central New Energy Holding Group Limited:O | 139,000 | 10,000 | 0.01 | 0.00 | 91,300 | 2022-01-04 | |
| 16 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 900,000 | 500,000 | 0.04 | 0.02 | 84,500 | 2022-01-04 | |
| 17 | 9996 | Peijia Medical Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 77,640 | 2022-01-04 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 47,550 | 4,000 | 0.00 | 0.00 | 64,000 | 2022-01-04 | |
| 19 | 3838 | China Starch Holdings Limited:O | 415,000 | 240,000 | 0.01 | 0.00 | 59,760 | 2022-01-04 | |
| 20 | 3393 | Wasion Holdings Limited:O | 46,000 | 16,000 | 0.00 | 0.00 | 59,520 | 2022-01-04 | |
| 21 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 59,400 | 2022-01-04 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 72,846 | 954 | 0.00 | 0.00 | 53,901 | 2022-01-04 | |
| 23 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 50,500 | 11,500 | 0.01 | 0.00 | 51,750 | 2022-01-04 | |
| 24 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 49,700 | 2022-01-04 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 830,000 | 17,000 | 0.00 | 0.00 | 48,960 | 2022-01-04 | |
| 26 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 14,000 | 10,000 | 0.01 | 0.01 | 48,900 | 2022-01-04 | |
| 27 | 2217 | Tam Jai International Co. Limited:O | 83,000 | 15,000 | 0.01 | 0.00 | 48,900 | 2022-01-04 | |
| 28 | 3899 | CIMC Enric Holdings Limited:O | 34,000 | 4,000 | 0.00 | 0.00 | 48,560 | 2022-01-04 | |
| 29 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 48,500 | 2022-01-04 | |
| 30 | 8328 | Xinyi Electric Storage Holdings Limited:O | 70,400 | 12,000 | 0.01 | 0.00 | 47,760 | 2022-01-04 | |
| 31 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 7,100 | 4,300 | 0.02 | 0.01 | 43,731 | 2022-01-04 | |
| 32 | 1802 | Wenye Group Holdings Limited:O | 42,000 | 42,000 | 0.01 | 0.01 | 42,420 | 2022-01-04 | |
| 33 | 1823 | Huayu Expressway Group Limited:O | 20,000 | 12,000 | 0.00 | 0.00 | 41,760 | 2022-01-04 | |
| 34 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 41,300 | 2022-01-04 | |
| 35 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 1,460,000 | 300,000 | 0.03 | 0.01 | 37,200 | 2022-01-04 | |
| 36 | 2060 | Pujiang International Group Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 35,300 | 2022-01-04 | |
| 37 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 58,000 | 8,000 | 0.00 | 0.00 | 34,320 | 2022-01-04 | |
| 38 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,948 | 1,000 | 0.00 | 0.00 | 33,150 | 2022-01-04 | |
| 39 | 9995 | RemeGen Co., Ltd.:H | 2,000 | 500 | 0.00 | 0.00 | 32,225 | 2022-01-04 | |
| 40 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 30,000 | 30,000 | 0.00 | 0.00 | 30,300 | 2022-01-04 | |
| 41 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,447,000 | 19,000 | 0.02 | 0.00 | 29,260 | 2022-01-04 | |
| 42 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 22,000 | 6,000 | 0.00 | 0.00 | 26,700 | 2022-01-04 | |
| 43 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 95,000 | 2,000 | 0.00 | 0.00 | 26,120 | 2022-01-04 | |
| 44 | 6608 | Bairong Inc.:B | 91,000 | 2,500 | 0.02 | 0.00 | 26,050 | 2022-01-04 | |
| 45 | 1072 | Dongfang Electric Corporation Limited:H | 15,600 | 2,000 | 0.00 | 0.00 | 25,760 | 2022-01-04 | |
| 46 | 0883 | CNOOC LIMITED:O | 282,000 | 3,000 | 0.00 | 0.00 | 24,600 | 2022-01-04 | |
| 47 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 44,000 | 10,000 | 0.00 | 0.00 | 24,500 | 2022-01-04 | |
| 48 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 49,000 | 4,000 | 0.00 | 0.00 | 22,360 | 2022-01-04 | |
| 49 | 1133 | Harbin Electric Company Limited:H | 20,000 | 6,000 | 0.00 | 0.00 | 22,260 | 2022-01-04 | |
| 50 | 1024 | Kuaishou Technology:B | 29,100 | 300 | 0.00 | 0.00 | 21,915 | 2022-01-04 | |
| 51 | 9923 | YEAHKA LIMITED:O | 16,800 | 800 | 0.00 | 0.00 | 21,000 | 2022-01-04 | |
| 52 | 0960 | Longfor Group Holdings Limited:O | 2,000 | 500 | 0.00 | 0.00 | 18,875 | 2022-01-04 | |
| 53 | 0493 | GOME Retail Holdings Limited:O | 557,000 | 27,000 | 0.00 | 0.00 | 18,090 | 2022-01-04 | |
| 54 | 0305 | Wuling Motors Holdings Limited:O | 3,225,000 | 10,000 | 0.10 | 0.00 | 16,900 | 2022-01-04 | |
| 55 | 6677 | Sino-Ocean Service Holding Limited:O | 24,000 | 3,500 | 0.00 | 0.00 | 15,960 | 2022-01-04 | |
| 56 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 14,700 | 2022-01-04 | |
| 57 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 52,000 | 10,000 | 0.00 | 0.00 | 14,600 | 2022-01-04 | |
| 58 | 1293 | Grand Baoxin Auto Group Limited:O | 48,500 | 20,000 | 0.00 | 0.00 | 14,400 | 2022-01-04 | |
| 59 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 27,600 | 2,000 | 0.02 | 0.00 | 14,070 | 2022-01-04 | |
| 60 | 8527 | JLogo Holdings Limited:O | 795,000 | 5,000 | 0.16 | 0.00 | 13,850 | 2022-01-04 | |
| 61 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 18,000 | 8,000 | 0.00 | 0.00 | 13,440 | 2022-01-04 | |
| 62 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 17,700 | 500 | 0.00 | 0.00 | 13,425 | 2022-01-04 | |
| 63 | 0189 | DONGYUE GROUP LIMITED:O | 34,000 | 1,000 | 0.00 | 0.00 | 11,720 | 2022-01-04 | |
| 64 | 0136 | China Ruyi Holdings Limited:O | 49,200 | 4,000 | 0.00 | 0.00 | 10,920 | 2022-01-04 | |
| 65 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 62,000 | 2,000 | 0.00 | 0.00 | 10,160 | 2022-01-04 | |
| 66 | 6606 | New Horizon Health Limited:O | 8,500 | 500 | 0.00 | 0.00 | 9,750 | 2022-01-04 | |
| 67 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,738,800 | 500 | 0.03 | 0.00 | 9,300 | 2022-01-04 | |
| 68 | 1953 | Rimbaco Group Global Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 9,120 | 2022-01-04 | |
| 69 | 1398 | Industrial and Commercial Bank of China Limited:H | 319,164 | 2,000 | 0.00 | 0.00 | 8,880 | 2022-01-04 | |
| 70 | 1810 | Xiaomi Corporation:B | 2,288,490 | 466 | 0.01 | 0.00 | 8,649 | 2022-01-04 | |
| 71 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 70,000 | 2,000 | 0.02 | 0.00 | 7,960 | 2022-01-04 | |
| 72 | 2279 | Yonghe Medical Group Co., Ltd.:O | 95,500 | 500 | 0.02 | 0.00 | 7,900 | 2022-01-04 | |
| 73 | 1845 | Weigang Environmental Technology Holding Group Limited:O | 27,000 | 21,000 | 0.00 | 0.00 | 7,455 | 2022-01-04 | |
| 74 | 6993 | Blue Moon Group Holdings Limited:O | 184,000 | 1,000 | 0.00 | 0.00 | 7,240 | 2022-01-04 | |
| 75 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 7,060 | 2022-01-04 | |
| 76 | 1780 | Rongzun International Holdings Group Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 6,725 | 2022-01-04 | |
| 77 | 8211 | Zhejiang Yongan Rongtong Holdings Co., Ltd.:H | 380,000 | 100,000 | 0.08 | 0.02 | 6,500 | 2022-01-04 | |
| 78 | 6690 | Haier Smart Home Co., Ltd.:H | 23,800 | 200 | 0.00 | 0.00 | 6,410 | 2022-01-04 | |
| 79 | 1368 | Xtep International Holdings Limited:O | 16,500 | 500 | 0.00 | 0.00 | 6,150 | 2022-01-04 | |
| 80 | 8083 | Youzan Technology Limited:O | 1,384,000 | 12,000 | 0.01 | 0.00 | 6,120 | 2022-01-04 | |
| 81 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 127,000 | 2,000 | 0.00 | 0.00 | 5,800 | 2022-01-04 | |
| 82 | 6622 | Zhaoke Ophthalmology Limited:O | 144,000 | 1,000 | 0.03 | 0.00 | 5,630 | 2022-01-04 | |
| 83 | 0853 | MicroPort Scientific Corporation:O | 48,919 | 200 | 0.00 | 0.00 | 5,220 | 2022-01-04 | |
| 84 | 3390 | Tycoon Group Holdings Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 4,960 | 2022-01-04 | |
| 85 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 50,600 | 1,000 | 0.00 | 0.00 | 4,910 | 2022-01-04 | |
| 86 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 2,600 | 400 | 0.00 | 0.00 | 4,632 | 2022-01-04 | |
| 87 | 0894 | Man Yue Technology Holdings Limited:O | 26,000 | 4,000 | 0.01 | 0.00 | 4,560 | 2022-01-04 | |
| 88 | 0559 | DeTai New Energy Group Limited:O | 150,000 | 150,000 | 0.00 | 0.00 | 4,050 | 2022-01-04 | |
| 89 | 2826 | Global X China Cloud Computing ETF:Unit | 2,150 | 50 | 0.02 | 0.00 | 3,821 | 2022-01-04 | |
| 90 | 1809 | Prinx Chengshan Holdings Limited:O | 40,500 | 500 | 0.01 | 0.00 | 3,650 | 2022-01-04 | |
| 91 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 1,900 | 100 | 0.01 | 0.00 | 3,595 | 2022-01-04 | |
| 92 | 1127 | Lion Rock Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 3,440 | 2022-01-04 | |
| 93 | 0998 | China CITIC Bank Corporation Limited:H | 68,800 | 1,000 | 0.00 | 0.00 | 3,410 | 2022-01-04 | |
| 94 | 0299 | Glory Sun Land Group Limited:O | 30,552 | 30,552 | 0.00 | 0.00 | 3,208 | 2022-01-04 | |
| 95 | 1765 | XJ International Holdings Co., Ltd.:O | 14,000 | 2,000 | 0.00 | 0.00 | 3,100 | 2022-01-04 | |
| 96 | 0076 | Elate Holdings Limited:O | 416,000 | 60,000 | 0.01 | 0.00 | 3,060 | 2022-01-04 | |
| 97 | 3883 | China Aoyuan Group Limited:O | 37,000 | 2,000 | 0.00 | 0.00 | 2,960 | 2022-01-04 | |
| 98 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 116,000 | 2,000 | 0.01 | 0.00 | 2,880 | 2022-01-04 | |
| 99 | 1053 | Chongqing Iron & Steel Company Limited:H | 20,000 | 2,000 | 0.00 | 0.00 | 2,600 | 2022-01-04 | |
| 100 | 1709 | DL Holdings Group Limited (KY):O | 6,000 | 1,000 | 0.00 | 0.00 | 2,600 | 2022-01-04 | |
| 101 | 1850 | HSC Resources Group Limited:O | 210,000 | 10,000 | 0.03 | 0.00 | 2,600 | 2022-01-04 | |
| 102 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 25,000 | 1,000 | 0.00 | 0.00 | 2,380 | 2022-01-04 | |
| 103 | 2833 | Hang Seng Index ETF:Unit | 11,700 | 100 | 0.00 | 0.00 | 2,370 | 2022-01-04 | |
| 104 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 52,500 | 500 | 0.10 | 0.00 | 2,187 | 2022-01-04 | |
| 105 | 3132 | Samsung Bloomberg Global Semiconductor ETF:Unit | 4,700 | 100 | 0.04 | 0.00 | 1,670 | 2022-01-04 | |
| 106 | 6601 | Cheerwin Group Limited:O | 251,500 | 500 | 0.02 | 0.00 | 1,565 | 2022-01-04 | |
| 107 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 420,000 | 20,000 | 0.02 | 0.00 | 1,460 | 2022-01-04 | |
| 108 | 9958 | LITIAN PICTURES HOLDINGS LIMITED:O | 18,000 | 1,000 | 0.01 | 0.00 | 1,280 | 2022-01-04 | |
| 109 | 0451 | GCL New Energy Holdings Limited:O | 1,078,000 | 2,000 | 0.01 | 0.00 | 484 | 2022-01-04 | |
| 110 | 0653 | BONJOUR HOLDINGS LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 360 | 2022-01-04 | |
| 111 | 1011 | China NT Pharma Group Company Limited:O | 664,000 | 2,500 | 0.03 | 0.00 | 170 | 2022-01-04 | |
| 112 | 8237 | Link Holdings Limited (KY):O | 72,000 | 8,000 | 0.00 | 0.00 | 128 | 2022-01-04 | |
| 113 | 0600 | China Infrastructure Investment Limited:O | 7,232,000 | 2,000 | 0.17 | 0.00 | 80 | 2022-01-04 | |
| 114 | 0707 | Asia Television Holdings Limited:O | 50,000 | -2,000 | 0.00 | -0.00 | -42 | 2022-01-04 | |
| 115 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 955,400 | -200 | 0.06 | -0.00 | -215 | 2022-01-04 | |
| 116 | 1312 | Kontafarma China Holdings Limited:O | 372,000 | -6,000 | 0.01 | -0.00 | -300 | 2022-01-04 | |
| 117 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 9,329 | -8 | 0.00 | -0.00 | -484 | 2022-01-04 | |
| 118 | 0002 | CLP HOLDINGS LIMITED:O | 12,610 | -13 | 0.00 | -0.00 | -1,034 | 2022-01-04 | |
| 119 | 3032 | Hang Seng TECH Index ETF:Unit | 614,000 | -200 | 0.24 | -0.00 | -1,110 | 2022-01-04 | |
| 120 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 23,200 | -800 | 0.00 | -0.00 | -1,536 | 2022-01-04 | |
| 121 | 0788 | China Tower Corporation Limited:H | 2,570,902 | -2,146 | 0.01 | -0.00 | -1,888 | 2022-01-04 | |
| 122 | 0108 | GR Life Style Company Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -2,040 | 2022-01-04 | |
| 123 | 0655 | HONGKONG CHINESE LIMITED:O | 8,000 | -4,000 | 0.00 | -0.00 | -2,320 | 2022-01-04 | |
| 124 | 1186 | China Railway Construction Corporation Limited:H | 292,000 | -500 | 0.01 | -0.00 | -2,590 | 2022-01-04 | |
| 125 | 3958 | Orient Securities Company Limited:H | 400 | -400 | 0.00 | -0.00 | -2,720 | 2022-01-04 | |
| 126 | 6618 | JD Health International Inc.:O | 44,200 | -50 | 0.00 | -0.00 | -2,905 | 2022-01-04 | |
| 127 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -3,400 | 2022-01-04 | |
| 128 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 18,000 | -2,000 | 0.00 | -0.00 | -3,580 | 2022-01-04 | |
| 129 | 0806 | Value Partners Group Limited:O | 19,000 | -1,000 | 0.00 | -0.00 | -3,830 | 2022-01-04 | |
| 130 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 3,900 | -300 | 0.00 | -0.00 | -3,948 | 2022-01-04 | |
| 131 | 9997 | Kangji Medical Holdings Limited:O | 88,000 | -500 | 0.01 | -0.00 | -3,950 | 2022-01-04 | |
| 132 | 1361 | 361 Degrees International Limited:O | 19,000 | -1,000 | 0.00 | -0.00 | -4,000 | 2022-01-04 | |
| 133 | 2127 | Huisen Shares Group Limited:O | 66,000 | -2,000 | 0.00 | -0.00 | -4,000 | 2022-01-04 | |
| 134 | 1618 | Metallurgical Corporation of China Ltd.:H | 16,000 | -2,000 | 0.00 | -0.00 | -4,120 | 2022-01-04 | |
| 135 | 1351 | Bright Future Technology Holdings Limited:O | 86,000 | -6,000 | 0.02 | -0.00 | -4,500 | 2022-01-04 | |
| 136 | 0438 | IRICO Group New Energy Company Limited:H | 400 | -200 | 0.00 | -0.00 | -4,520 | 2022-01-04 | |
| 137 | 0005 | HSBC HOLDINGS PLC:O | 804,398 | -95 | 0.00 | 0.00 | -4,541 | 2022-01-04 | |
| 138 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -4,920 | 2022-01-04 | |
| 139 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -6,000 | 0.01 | -0.00 | -5,220 | 2022-01-04 | |
| 140 | 1762 | Wanka Online Inc.:O | 309,000 | -11,000 | 0.02 | -0.00 | -5,390 | 2022-01-04 | |
| 141 | 2125 | Strawbear Entertainment Group:O | 5,000 | -1,000 | 0.00 | -0.00 | -5,480 | 2022-01-04 | |
| 142 | 2666 | Genertec Universal Medical Group Company Limited:O | 15,000 | -1,000 | 0.00 | -0.00 | -5,580 | 2022-01-04 | |
| 143 | 9963 | Transtech Optelecom Science Holdings Limited:O | 74,000 | -4,000 | 0.03 | -0.00 | -5,760 | 2022-01-04 | |
| 144 | 3900 | Greentown China Holdings Limited:O | 80,500 | -500 | 0.00 | -0.00 | -6,300 | 2022-01-04 | |
| 145 | 9626 | Bilibili Inc.:Z ord | 2,840 | -20 | 0.00 | -0.00 | -6,696 | 2022-01-04 | |
| 146 | 1025 | KNT Holdings Limited:O | 4,000 | -16,000 | 0.00 | -0.00 | -7,440 | 2022-01-04 | |
| 147 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 5,400 | -1,000 | 0.00 | -0.00 | -8,120 | 2022-01-04 | |
| 148 | 0776 | Imperium Technology Group Limited (KY):O | 9,500 | -500 | 0.00 | -0.00 | -8,240 | 2022-01-04 | |
| 149 | 3633 | Zhongyu Energy Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -8,310 | 2022-01-04 | |
| 150 | 3988 | BANK OF CHINA LIMITED:H | 619,209 | -3,000 | 0.00 | -0.00 | -8,640 | 2022-01-04 | |
| 151 | 9960 | Kindstar Globalgene Technology, Inc.:O | 110,000 | -1,500 | 0.01 | -0.00 | -8,910 | 2022-01-04 | |
| 152 | 1776 | GF Securities Co., Ltd.:H | 26,000 | -600 | 0.00 | -0.00 | -9,108 | 2022-01-04 | |
| 153 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 4,100 | -100 | 0.00 | -0.00 | -9,115 | 2022-01-04 | |
| 154 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 28,000 | -4,000 | 0.00 | -0.00 | -9,200 | 2022-01-04 | |
| 155 | 2148 | Vesync Co., Ltd:O | 22,000 | -1,000 | 0.00 | -0.00 | -9,290 | 2022-01-04 | |
| 156 | 9956 | ANE (CAYMAN) INC.:O | 18,500 | -1,000 | 0.00 | -0.00 | -9,600 | 2022-01-04 | |
| 157 | 9898 | Weibo Corporation:A | 600 | -40 | 0.00 | -0.00 | -9,728 | 2022-01-04 | |
| 158 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 83,000 | -2,000 | 0.00 | -0.00 | -9,840 | 2022-01-04 | |
| 159 | 2686 | AAG Energy Holdings Limited:O | 42,000 | -7,000 | 0.00 | -0.00 | -10,570 | 2022-01-04 | |
| 160 | 0753 | Air China Limited:H | 118,000 | -2,000 | 0.00 | -0.00 | -11,260 | 2022-01-04 | |
| 161 | 2158 | Yidu Tech Inc.:O | 73,700 | -600 | 0.01 | -0.00 | -12,120 | 2022-01-04 | |
| 162 | 1715 | Volcano Spring International Holdings Limited:O | 0 | -70,000 | 0.00 | -0.00 | -12,740 | 2022-01-04 | |
| 163 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 186,600 | -2,400 | 0.01 | -0.00 | -13,236 | 2022-01-04 | |
| 164 | 1373 | International Housewares Retail Company Limited:O | 50,000 | -5,000 | 0.01 | -0.00 | -14,150 | 2022-01-04 | |
| 165 | 9969 | InnoCare Pharma Limited:O | 54,000 | -1,000 | 0.00 | -0.00 | -14,580 | 2022-01-04 | |
| 166 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 190,000 | -8,000 | 0.01 | -0.00 | -14,800 | 2022-01-04 | |
| 167 | 6666 | Evergrande Property Services Group Limited:O | 172,000 | -5,500 | 0.00 | -0.00 | -14,960 | 2022-01-04 | |
| 168 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 21,460 | -280 | 0.04 | -0.00 | -15,022 | 2022-01-04 | |
| 169 | 2131 | Netjoy Holdings Limited:O | 46,000 | -5,000 | 0.01 | -0.00 | -15,200 | 2022-01-04 | |
| 170 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 11,000 | -1,000 | 0.00 | -0.00 | -15,260 | 2022-01-04 | |
| 171 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 300 | -2,500 | 0.00 | -0.00 | -15,525 | 2022-01-04 | |
| 172 | 2618 | JD Logistics, Inc.:O | 153,200 | -600 | 0.00 | -0.00 | -15,660 | 2022-01-04 | |
| 173 | 2005 | SSY Group Limited (KY):O | 4,000 | -4,000 | 0.00 | -0.00 | -16,040 | 2022-01-04 | |
| 174 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 18,200 | -1,000 | 0.00 | -0.00 | -17,100 | 2022-01-04 | |
| 175 | 1689 | Huaxi Holdings Company Limited:O | 4,000 | -8,000 | 0.00 | -0.00 | -17,360 | 2022-01-04 | |
| 176 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 7,400 | -400 | 0.00 | -0.00 | -18,220 | 2022-01-04 | |
| 177 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 20,000 | -5,000 | 0.00 | -0.00 | -18,300 | 2022-01-04 | |
| 178 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 24,951 | -429 | 0.00 | -0.00 | -18,876 | 2022-01-04 | |
| 179 | 2219 | Chaoju Eye Care Holdings Limited:O | 12,500 | -3,000 | 0.00 | -0.00 | -18,900 | 2022-01-04 | |
| 180 | 1910 | Samsonite Group S.A.:O | 8,700 | -1,200 | 0.00 | -0.00 | -19,056 | 2022-01-04 | |
| 181 | 1196 | Realord Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -19,600 | 2022-01-04 | |
| 182 | 9959 | Linklogis Inc.:B | 32,500 | -3,000 | 0.00 | -0.00 | -20,970 | 2022-01-04 | |
| 183 | 1104 | APAC Resources Limited:O | 0 | -20,000 | 0.00 | -0.00 | -22,400 | 2022-01-04 | |
| 184 | 6988 | Joy Spreader Group Inc.:O | 227,000 | -10,000 | 0.01 | -0.00 | -25,400 | 2022-01-04 | |
| 185 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 12,000 | -1,000 | 0.00 | -0.00 | -26,500 | 2022-01-04 | |
| 186 | 6616 | Global New Material International Holdings Limited:O | 55,000 | -3,000 | 0.00 | -0.00 | -26,670 | 2022-01-04 | |
| 187 | 2096 | Simcere Pharmaceutical Group Limited:O | 99,000 | -3,000 | 0.00 | -0.00 | -26,670 | 2022-01-04 | |
| 188 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -28,200 | 2022-01-04 | |
| 189 | 9926 | Akeso, Inc.:O | 16,500 | -1,000 | 0.00 | -0.00 | -28,500 | 2022-01-04 | |
| 190 | 9888 | Baidu, Inc.:A | 29,650 | -200 | 0.00 | -0.00 | -28,980 | 2022-01-04 | |
| 191 | 1598 | China 21st Century Education Group Limited:O | 1,539,000 | -63,000 | 0.13 | -0.01 | -29,295 | 2022-01-04 | |
| 192 | 1733 | E-Commodities Holdings Limited:O | 264,000 | -24,000 | 0.01 | -0.00 | -29,520 | 2022-01-04 | |
| 193 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 148,600 | -4,500 | 0.04 | -0.00 | -30,465 | 2022-01-04 | |
| 194 | 2399 | China Anchu Energy Storage Group Limited:O | 578,000 | -50,000 | 0.03 | -0.00 | -30,500 | 2022-01-04 | |
| 195 | 3888 | Kingsoft Corporation Limited:O | 13,400 | -1,000 | 0.00 | -0.00 | -34,350 | 2022-01-04 | |
| 196 | 1183 | MECOM Power and Construction Limited:O | 1,832,000 | -12,000 | 0.10 | -0.00 | -43,080 | 2022-01-04 | |
| 197 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 17,613 | -100 | 0.00 | -0.00 | -44,960 | 2022-01-04 | |
| 198 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 80,028 | -54,000 | 0.00 | -0.00 | -45,900 | 2022-01-04 | |
| 199 | 1478 | Q Technology (Group) Company Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -50,000 | 2022-01-04 | |
| 200 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 0 | -30,000 | 0.00 | -0.00 | -59,400 | 2022-01-04 | |
| 201 | 2257 | Sirnaomics Ltd.:O | 400 | -700 | 0.00 | -0.00 | -65,730 | 2022-01-04 | |
| 202 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 550,409 | -12,000 | 0.00 | -0.00 | -66,120 | 2022-01-04 | |
| 203 | 8063 | Global Mastermind Holdings Limited:O | 410,000 | -625,000 | 0.08 | -0.12 | -71,250 | 2022-01-04 | |
| 204 | 0941 | China Mobile Limited (HK):O | 120,500 | -1,500 | 0.00 | -0.00 | -72,000 | 2022-01-04 | |
| 205 | 0804 | Pinestone Capital Limited:O | 40,000 | -1,190,000 | 0.00 | -0.03 | -73,780 | 2022-01-04 | |
| 206 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 0 | -58,000 | 0.00 | -0.00 | -76,560 | 2022-01-04 | |
| 207 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 414,000 | -20,000 | 0.00 | -0.00 | -77,800 | 2022-01-04 | |
| 208 | 0751 | Skyworth Group Limited:O | 41,791 | -16,000 | 0.00 | -0.00 | -81,760 | 2022-01-04 | |
| 209 | 2800 | Tracker Fund of Hong Kong:Unit | 137,120 | -3,500 | 0.00 | -0.00 | -82,040 | 2022-01-04 | |
| 210 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 126,000 | -46,000 | 0.00 | -0.00 | -82,340 | 2022-01-04 | |
| 211 | 2616 | CStone Pharmaceuticals:O | 29,000 | -10,500 | 0.00 | -0.00 | -82,635 | 2022-01-04 | |
| 212 | 9633 | Nongfu Spring Co., Ltd:H | 25,200 | -1,800 | 0.00 | -0.00 | -85,500 | 2022-01-04 | |
| 213 | 8316 | China Hongbao Holdings Limited:O | 70,000 | -60,000 | 0.01 | -0.01 | -87,600 | 2022-01-04 | |
| 214 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 1,000 | -2,100 | 0.00 | -0.00 | -100,485 | 2022-01-04 | |
| 215 | 0403 | STARLITE HOLDINGS LIMITED:O | 156,000 | -314,000 | 0.03 | -0.06 | -105,190 | 2022-01-04 | |
| 216 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 291,300 | -35,400 | 0.03 | -0.00 | -107,758 | 2022-01-04 | |
| 217 | 3690 | Meituan:B | 25,089 | -502 | 0.00 | -0.00 | -110,239 | 2022-01-04 | |
| 218 | 9618 | JD.com, Inc.:A | 5,750 | -450 | 0.00 | -0.00 | -119,430 | 2022-01-04 | |
| 219 | 1010 | Sky Blue 11 Company Limited:O | 0 | -26,000 | 0.00 | -0.01 | -151,320 | 2022-01-04 | |
| 220 | 0700 | TENCENT HOLDINGS LIMITED:O | 59,174 | -340 | 0.00 | -0.00 | -153,000 | 2022-01-04 | |
| 221 | 9988 | Alibaba Group Holding Limited (KY):O | 107,300 | -1,400 | 0.00 | -0.00 | -163,660 | 2022-01-04 | |
| 222 | 6158 | Zhenro Properties Group Limited:O | 35,000 | -43,000 | 0.00 | -0.00 | -166,410 | 2022-01-04 | |
| 223 | 1777 | Fantasia Holdings Group Co., Limited:O | 193,500 | -559,500 | 0.00 | -0.01 | -179,040 | 2022-01-04 | |
| 224 | 1921 | Dalipal Holdings Limited (KY):O | 0 | -58,000 | 0.00 | -0.00 | -180,960 | 2022-01-04 | |
| 225 | 6858 | Honma Golf Limited:O | 0 | -60,000 | 0.00 | -0.01 | -195,600 | 2022-01-04 | |
| 226 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 0 | -6,000 | 0.00 | -0.01 | -205,800 | 2022-01-04 | |
| 227 | 2013 | Weimob Inc.:O | 90,000 | -30,000 | 0.00 | -0.00 | -217,200 | 2022-01-04 | |
| 228 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 900 | -5,600 | 0.00 | -0.01 | -283,080 | 2022-01-04 | |
| 229 | 8187 | Jimu Group Limited:O | 1,100,000 | -2,330,000 | 0.22 | -0.46 | -326,200 | 2022-01-04 | |
| 230 | 1907 | China Risun Group Limited (KY):O | 22,000 | -78,000 | 0.00 | -0.00 | -363,480 | 2022-01-04 | |
| 231 | 2285 | CHERVON HOLDINGS LIMITED:O | 5,100 | -10,400 | 0.00 | -0.00 | -603,720 | 2022-01-04 | |
| 232 | 0020 | SenseTime Group Inc.:B | 55,000 | -127,000 | 0.00 | -0.00 | -1,041,400 | 2022-01-04 |
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