HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS holding changes from 2022-06-02 to 2022-07-05
"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 | 0941 | China Mobile Limited (HK):O | 1,710,500 | 293,500 | 0.01 | 0.00 | 14,352,150 | 2022-07-04 | |
| 2 | 0916 | China Longyuan Power Group Corporation Limited:H | 221,000 | 212,000 | 0.01 | 0.01 | 3,175,760 | 2022-07-05 | |
| 3 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 278,000 | 200,000 | 0.01 | 0.00 | 1,346,000 | 2022-06-28 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,004,518 | 250,000 | 0.00 | 0.00 | 1,317,500 | 2022-06-30 | |
| 5 | 0020 | SenseTime Group Inc.:B | 549,000 | 445,000 | 0.00 | 0.00 | 1,223,750 | 2022-07-05 | |
| 6 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 151,900 | 36,750 | 0.01 | 0.00 | 1,016,138 | 2022-07-05 | |
| 7 | 2186 | Luye Pharma Group Ltd.:O | 436,000 | 400,000 | 0.01 | 0.01 | 1,008,000 | 2022-06-30 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,371,863 | 220,955 | 0.01 | 0.00 | 956,735 | 2022-07-05 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 203,500 | 70,000 | 0.01 | 0.00 | 774,200 | 2022-06-30 | |
| 10 | 0002 | CLP HOLDINGS LIMITED:O | 288,000 | 9,500 | 0.01 | 0.00 | 626,525 | 2022-06-29 | |
| 11 | 1958 | BAIC Motor Corporation Limited:H | 295,000 | 260,000 | 0.01 | 0.01 | 624,000 | 2022-07-04 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 365,600 | 28,000 | 0.00 | 0.00 | 492,800 | 2022-07-05 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 761,500 | 29,000 | 0.01 | 0.00 | 487,780 | 2022-07-05 | |
| 14 | 1888 | Kingboard Laminates Holdings Limited:O | 117,500 | 47,000 | 0.00 | 0.00 | 444,150 | 2022-07-05 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,166,600 | 90,000 | 0.00 | 0.00 | 317,700 | 2022-06-29 | |
| 16 | 0006 | Power Assets Holdings Limited:O | 100,000 | 6,000 | 0.00 | 0.00 | 297,000 | 2022-06-13 | |
| 17 | 0883 | CNOOC LIMITED:O | 278,000 | 25,000 | 0.00 | 0.00 | 260,000 | 2022-06-30 | |
| 18 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 5,800 | 5,000 | 0.00 | 0.00 | 216,750 | 2022-06-21 | |
| 19 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 26,000 | 26,000 | 0.01 | 0.01 | 192,270 | 2022-07-05 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 9,488,208 | 61,000 | 0.01 | 0.00 | 192,150 | 2022-07-05 | |
| 21 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 368,000 | 80,000 | 0.02 | 0.00 | 191,200 | 2022-06-30 | |
| 22 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 129,500 | 12,000 | 0.00 | 0.00 | 174,720 | 2022-07-05 | |
| 23 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,904,240 | 19,117 | 0.02 | 0.00 | 163,642 | 2022-06-23 | |
| 24 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 5,753,584 | 300,000 | 0.07 | 0.00 | 162,000 | 2022-06-13 | |
| 25 | 1800 | China Communications Construction Company Limited:H | 543,724 | 40,000 | 0.01 | 0.00 | 159,200 | 2022-06-07 | |
| 26 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,022,000 | 40,000 | 0.00 | 0.00 | 148,400 | 2022-07-04 | |
| 27 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 64,000 | 3,000 | 0.00 | 0.00 | 139,200 | 2022-07-04 | |
| 28 | 0914 | Anhui Conch Cement Company Limited:H | 33,500 | 4,000 | 0.00 | 0.00 | 138,800 | 2022-07-04 | |
| 29 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 11,000 | 500 | 0.00 | 0.00 | 104,500 | 2022-06-27 | |
| 30 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 233,000 | 20,000 | 0.05 | -0.00 | 103,500 | 2022-06-30 | |
| 31 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 121,851 | 20,000 | 0.00 | 0.00 | 92,000 | 2022-07-05 | |
| 32 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 83,600 | 2022-06-24 | |
| 33 | 0823 | Link Real Estate Investment Trust:Unit | 121,147 | 1,300 | 0.01 | 0.00 | 82,745 | 2022-06-21 | |
| 34 | 2359 | WuXi AppTec Co., Ltd.:H | 940 | 700 | 0.00 | 0.00 | 81,410 | 2022-06-08 | |
| 35 | 1816 | CGN Power Co., Ltd.:H | 526,000 | 40,000 | 0.00 | 0.00 | 78,400 | 2022-06-07 | |
| 36 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 28,000 | 4,000 | 0.00 | 0.00 | 73,120 | 2022-06-20 | |
| 37 | 0992 | LENOVO GROUP LIMITED:O | 112,000 | 10,000 | 0.00 | 0.00 | 72,100 | 2022-07-04 | |
| 38 | 1308 | SITC International Holdings Company Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 68,550 | 2022-06-22 | |
| 39 | 1199 | COSCO SHIPPING Ports Limited:O | 244,430 | 12,000 | 0.01 | 0.00 | 68,280 | 2022-07-05 | |
| 40 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 904,262 | 50,000 | 0.03 | 0.00 | 68,000 | 2022-07-05 | |
| 41 | 0220 | Uni-President China Holdings Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 68,000 | 2022-06-20 | |
| 42 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 678,000 | 20,000 | 0.02 | 0.00 | 60,800 | 2022-07-05 | |
| 43 | 0347 | Angang Steel Company Limited:H | 99,600 | 20,000 | 0.01 | 0.00 | 58,400 | 2022-06-21 | |
| 44 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 376,000 | 30,000 | 0.02 | 0.00 | 57,120 | 2022-06-30 | |
| 45 | 2638 | HK Electric Investments Limited:O | 308,000 | 7,500 | 0.00 | 0.00 | 54,450 | 2022-06-28 | |
| 46 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 84,000 | 10,000 | 0.00 | 0.00 | 53,300 | 2022-06-30 | |
| 47 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 1,705,000 | 100,000 | 0.07 | 0.00 | 53,000 | 2022-06-30 | |
| 48 | 3323 | China National Building Material Company Limited:H | 278,850 | 6,000 | 0.01 | 0.00 | 52,020 | 2022-06-22 | |
| 49 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 145,000 | 20,000 | 0.01 | 0.00 | 51,600 | 2022-06-13 | |
| 50 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 8,000 | 8,000 | 0.00 | 0.00 | 50,000 | 2022-07-05 | |
| 51 | 3309 | C-MER Medical Holdings Limited:O | 58,000 | 10,000 | 0.00 | 0.00 | 49,100 | 2022-06-13 | |
| 52 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 141,760 | 6,000 | 0.00 | 0.00 | 48,600 | 2022-07-05 | |
| 53 | 0285 | BYD Electronic (International) Company Limited:O | 11,000 | 2,000 | 0.00 | 0.00 | 47,400 | 2022-06-07 | |
| 54 | 1052 | Yuexiu Transport Infrastructure Limited:O | 62,798 | 10,000 | 0.00 | 0.00 | 46,100 | 2022-06-13 | |
| 55 | 2015 | Li Auto Inc.:A | 300 | 300 | 0.00 | 0.00 | 45,300 | 2022-06-29 | |
| 56 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 14,500 | 500 | 0.00 | 0.00 | 43,500 | 2022-07-04 | |
| 57 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 43,120 | 2022-06-30 | |
| 58 | 3313 | ArtGo Holdings Limited:O | 8,450,000 | 1,010,000 | 0.18 | 0.02 | 42,420 | 2022-06-24 | |
| 59 | 0425 | Minth Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 42,200 | 2022-06-27 | |
| 60 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 352,000 | 30,000 | 0.01 | 0.00 | 42,000 | 2022-06-10 | |
| 61 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 339,000 | 8,000 | 0.00 | 0.00 | 41,840 | 2022-07-05 | |
| 62 | 0816 | Jinmao Property Services Co., Limited:O | 8,785 | 8,604 | 0.00 | 0.00 | 41,127 | 2022-06-13 | |
| 63 | 6998 | Genor Biopharma Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 40,700 | 2022-06-29 | |
| 64 | 1099 | SINOPHARM GROUP CO. LTD.:H | 8,000 | 2,000 | 0.00 | 0.00 | 39,120 | 2022-07-04 | |
| 65 | 3993 | CMOC Group Limited (CN):H | 123,000 | 9,000 | 0.00 | 0.00 | 38,610 | 2022-06-24 | |
| 66 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 30,800 | 10,000 | 0.00 | 0.00 | 37,300 | 2022-07-05 | |
| 67 | 0451 | GCL New Energy Holdings Limited:O | 3,032,000 | 180,000 | 0.01 | 0.00 | 37,080 | 2022-07-04 | |
| 68 | 0763 | ZTE CORPORATION:H | 47,379 | 2,000 | 0.01 | 0.00 | 34,800 | 2022-06-30 | |
| 69 | 0873 | Shimao Services Holdings Limited:O | 39,000 | 10,000 | 0.00 | 0.00 | 34,000 | 2022-07-04 | |
| 70 | 6098 | Country Garden Services Holdings Company Limited:O | 30,899 | 1,000 | 0.00 | 0.00 | 33,350 | 2022-07-05 | |
| 71 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 33,100 | 2022-07-05 | |
| 72 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 2,000 | 2,000 | 0.00 | 0.00 | 32,120 | 2022-06-21 | |
| 73 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 74,000 | 4,000 | 0.00 | 0.00 | 31,800 | 2022-07-04 | |
| 74 | 2858 | Yixin Group Limited:O | 219,500 | 29,500 | 0.00 | 0.00 | 31,565 | 2022-06-27 | |
| 75 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 186,986 | 9,850 | 0.00 | 0.00 | 30,043 | 2022-07-04 | |
| 76 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 30,000 | 2022-06-16 | |
| 77 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,277,000 | 10,000 | 0.00 | 0.00 | 29,600 | 2022-06-30 | |
| 78 | 0839 | China Education Group Holdings Limited (KY):O | 8,000 | 4,000 | 0.00 | 0.00 | 29,120 | 2022-07-05 | |
| 79 | 0826 | Tiangong International Company Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 28,300 | 2022-06-13 | |
| 80 | 1233 | Times China Holdings Limited:O | 58,000 | 12,000 | 0.00 | 0.00 | 27,720 | 2022-06-23 | |
| 81 | 1263 | PC Partner Group Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 27,120 | 2022-06-20 | |
| 82 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 26,000 | 6,000 | 0.01 | 0.00 | 26,580 | 2022-06-27 | |
| 83 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 90,914 | 20,000 | 0.00 | 0.00 | 26,400 | 2022-06-09 | |
| 84 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 25,300 | 1,000 | 0.00 | 0.00 | 25,550 | 2022-06-27 | |
| 85 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 31,000 | 2,000 | 0.00 | 0.00 | 24,280 | 2022-06-27 | |
| 86 | 3032 | Hang Seng TECH Index ETF:Unit | 5,000 | 5,000 | 0.00 | 0.00 | 24,170 | 2022-06-10 | |
| 87 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 1,600 | 600 | 0.00 | 0.00 | 23,520 | 2022-06-30 | |
| 88 | 1813 | KWG Group Holdings Limited:O | 792,172 | 10,000 | 0.02 | 0.00 | 23,200 | 2022-06-21 | |
| 89 | 2127 | Huisen Shares Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 22,000 | 2022-06-23 | |
| 90 | 2369 | Coolpad Group Limited:O | 1,348,000 | 152,000 | 0.01 | 0.00 | 21,888 | 2022-06-24 | |
| 91 | 3983 | China BlueChemical Ltd.:H | 18,000 | 10,000 | 0.00 | 0.00 | 21,800 | 2022-06-20 | |
| 92 | 0358 | Jiangxi Copper Company Limited:H | 200,000 | 2,000 | 0.01 | 0.00 | 21,360 | 2022-06-13 | |
| 93 | 6110 | Topsports International Holdings Limited:O | 10,000 | 3,000 | 0.00 | 0.00 | 21,300 | 2022-06-16 | |
| 94 | 0990 | Deep Source Holdings Limited:O | 337,800 | 20,000 | 0.00 | 0.00 | 20,200 | 2022-06-15 | |
| 95 | 9922 | Jiumaojiu International Holdings Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 19,740 | 2022-07-05 | |
| 96 | 0960 | Longfor Group Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 18,100 | 2022-06-29 | |
| 97 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 193,400 | 2,500 | 0.00 | 0.00 | 17,825 | 2022-06-30 | |
| 98 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,206,000 | 30,000 | 0.05 | 0.00 | 17,400 | 2022-06-24 | |
| 99 | 2618 | JD Logistics, Inc.:O | 9,800 | 1,000 | 0.00 | 0.00 | 17,140 | 2022-06-27 | |
| 100 | 0548 | Shenzhen Expressway Corporation Limited:H | 60,000 | 2,000 | 0.01 | 0.00 | 16,680 | 2022-06-09 | |
| 101 | 1011 | China NT Pharma Group Company Limited:O | 161,500 | 40,000 | 0.01 | 0.00 | 8,320 | 2022-06-22 | |
| 102 | 2131 | Netjoy Holdings Limited:O | 22,000 | 4,000 | 0.00 | 0.00 | 7,480 | 2022-06-15 | |
| 103 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 110,874 | 885 | 0.00 | -0.00 | 6,832 | 2022-06-22 | |
| 104 | 2888 | STANDARD CHARTERED PLC:O | 20,919 | 100 | 0.00 | 0.00 | 5,735 | 2022-06-23 | |
| 105 | 1773 | Tianli International Holdings Limited:O | 62,000 | 2,000 | 0.00 | 0.00 | 1,960 | 2022-07-04 | |
| 106 | 0381 | AOM International Group Company Limited:O | 1,500 | -0 | 0.00 | 0.00 | -0 | 2022-06-28 | |
| 107 | 0665 | Haitong International Securities Group Limited:O | 30,473 | -0 | 0.00 | -0.00 | -0 | 2022-06-23 | |
| 108 | 1007 | Longhui International Holdings Limited:O | 107 | -0 | 0.00 | -0.00 | -0 | 2022-07-04 | |
| 109 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 183,368 | -43 | 0.01 | -0.00 | -22 | 2022-06-24 | |
| 110 | 6823 | HKT Limited (KY):O | 89,182 | -18 | 0.00 | -0.00 | -191 | 2022-06-24 | |
| 111 | 1338 | BaWang International (Group) Holding Limited:O | 318,000 | -50,000 | 0.01 | -0.00 | -3,050 | 2022-06-08 | |
| 112 | 0439 | KuangChi Science Limited:O | 155,000 | -20,000 | 0.00 | -0.00 | -3,440 | 2022-06-17 | |
| 113 | 1022 | Feiyu Technology International Company Ltd.:O | 270,000 | -9,000 | 0.02 | -0.00 | -4,005 | 2022-06-10 | |
| 114 | 0059 | Skyfame Realty (Holdings) Limited:O | 50,609 | -50,000 | 0.00 | -0.00 | -4,650 | 2022-06-27 | |
| 115 | 0829 | Shenguan Holdings (Group) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -8,300 | 2022-06-08 | |
| 116 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 1,052,000 | -8,000 | 0.11 | -0.00 | -9,680 | 2022-06-15 | |
| 117 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 60,000 | -30,000 | 0.00 | -0.00 | -11,700 | 2022-06-27 | |
| 118 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 3,900 | -500 | 0.00 | -0.00 | -11,750 | 2022-06-14 | |
| 119 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 202,738 | -1,665 | 0.01 | -0.00 | -11,788 | 2022-06-23 | |
| 120 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -14,300 | 2022-06-07 | |
| 121 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 115,000 | -30,000 | 0.01 | -0.00 | -14,550 | 2022-06-17 | |
| 122 | 2013 | Weimob Inc.:O | 80,000 | -3,000 | 0.00 | -0.00 | -15,390 | 2022-06-29 | |
| 123 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 2,160 | -1,160 | 0.00 | -0.00 | -16,031 | 2022-06-14 | |
| 124 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 0 | -100 | 0.00 | -0.00 | -16,730 | 2022-06-29 | |
| 125 | 6608 | Bairong Inc.:B | 0 | -2,000 | 0.00 | -0.00 | -18,260 | 2022-06-30 | |
| 126 | 1972 | SWIRE PROPERTIES LIMITED:O | 16,100 | -1,000 | 0.00 | -0.00 | -18,980 | 2022-06-24 | |
| 127 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -20,000 | 2022-06-16 | |
| 128 | 1896 | Maoyan Entertainment:O | 0 | -3,000 | 0.00 | -0.00 | -21,780 | 2022-06-28 | |
| 129 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 0 | -2,000 | 0.00 | -0.02 | -21,880 | 2022-06-29 | |
| 130 | 3319 | A-Living Smart City Services Co., Ltd.:H | 15,250 | -2,000 | 0.00 | -0.00 | -23,000 | 2022-06-09 | |
| 131 | 0357 | Hainan Meilan International Airport Company Limited:H | 21,000 | -1,000 | 0.01 | -0.00 | -23,000 | 2022-06-23 | |
| 132 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 78,697 | -5,000 | 0.00 | -0.00 | -23,450 | 2022-06-27 | |
| 133 | 0371 | Beijing Enterprises Water Group Limited:O | 360,500 | -10,000 | 0.00 | -0.00 | -23,500 | 2022-07-04 | |
| 134 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 49,222 | -2,000 | 0.00 | -0.00 | -24,080 | 2022-06-29 | |
| 135 | 2323 | Renco Holdings Group Limited (BM):O | 0 | -100,000 | 0.00 | -0.00 | -24,200 | 2022-06-24 | |
| 136 | 0267 | CITIC Limited (HK):O | 526,000 | -3,000 | 0.00 | -0.00 | -24,630 | 2022-07-05 | |
| 137 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 90,546 | -3,000 | 0.00 | -0.00 | -25,680 | 2022-07-05 | |
| 138 | 3918 | NagaCorp Ltd.:O | 8,000 | -4,000 | 0.00 | -0.00 | -26,000 | 2022-06-08 | |
| 139 | 0001 | CK Hutchison Holdings Limited:O | 236,975 | -500 | 0.01 | -0.00 | -26,575 | 2022-06-17 | |
| 140 | 9618 | JD.com, Inc.:A | 50,067 | -114 | 0.00 | -0.00 | -29,663 | 2022-07-05 | |
| 141 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 58,000 | -4,000 | 0.00 | -0.00 | -29,720 | 2022-06-17 | |
| 142 | 0670 | China Eastern Airlines Corporation Limited:H | 104,000 | -10,000 | 0.00 | -0.00 | -29,800 | 2022-06-06 | |
| 143 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -29,800 | 2022-06-24 | |
| 144 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 126,000 | -6,000 | 0.01 | -0.00 | -29,880 | 2022-06-28 | |
| 145 | 6185 | CanSino Biologics Inc.:H | 3,000 | -400 | 0.00 | -0.00 | -31,460 | 2022-06-23 | |
| 146 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 16,500 | -2,500 | 0.00 | -0.00 | -31,750 | 2022-07-05 | |
| 147 | 0087 | SWIRE PACIFIC LIMITED:B | 165,000 | -4,210 | 0.01 | -0.00 | -33,638 | 2022-06-23 | |
| 148 | 0489 | DongFeng Motor Group Company Limited (CN):H | 48,000 | -6,000 | 0.00 | -0.00 | -34,560 | 2022-07-04 | |
| 149 | 0697 | Shoucheng Holdings Limited:O | 1,163,430 | -30,000 | 0.02 | -0.00 | -34,800 | 2022-06-29 | |
| 150 | 0493 | GOME Retail Holdings Limited:O | 3,630,000 | -100,000 | 0.01 | -0.00 | -36,500 | 2022-06-21 | |
| 151 | 0119 | Poly Property Group Co., Limited:O | 151,000 | -20,000 | 0.00 | -0.00 | -36,800 | 2022-06-22 | |
| 152 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 7,800 | -1,200 | 0.01 | -0.00 | -37,320 | 2022-07-05 | |
| 153 | 0189 | DONGYUE GROUP LIMITED:O | 19,000 | -4,000 | 0.00 | -0.00 | -37,560 | 2022-07-05 | |
| 154 | 1753 | Duiba Group Limited:O | 60,000 | -40,000 | 0.01 | -0.00 | -37,600 | 2022-06-24 | |
| 155 | 0419 | Hony Media Group:O | 7,174,562 | -200,000 | 0.05 | -0.00 | -38,200 | 2022-06-14 | |
| 156 | 1269 | China First Capital Group Limited:O | 20,000 | -120,000 | 0.00 | -0.01 | -38,400 | 2022-06-30 | |
| 157 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 8,000 | -2,700 | 0.00 | -0.00 | -39,204 | 2022-06-22 | |
| 158 | 2800 | Tracker Fund of Hong Kong:Unit | 331,500 | -1,820 | 0.01 | 0.00 | -40,622 | 2022-07-05 | |
| 159 | 0004 | Wharf (Holdings) Limited (The):O | 16,076 | -1,440 | 0.00 | -0.00 | -40,824 | 2022-06-22 | |
| 160 | 2269 | WuXi Biologics (Cayman) Inc.:O | 50,500 | -500 | 0.00 | -0.00 | -41,300 | 2022-06-30 | |
| 161 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 734,000 | -6,000 | 0.04 | -0.00 | -43,620 | 2022-06-22 | |
| 162 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 296,800 | -28,000 | 0.01 | -0.00 | -43,960 | 2022-06-13 | |
| 163 | 6881 | China Galaxy Securities Co., Ltd.:H | 122,500 | -10,000 | 0.00 | -0.00 | -44,300 | 2022-07-04 | |
| 164 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 151,000 | -4,000 | 0.01 | -0.00 | -45,600 | 2022-06-06 | |
| 165 | 1797 | East Buy Holding Limited:O | 1,500 | -2,500 | 0.00 | -0.00 | -46,050 | 2022-06-23 | |
| 166 | 1316 | Nexteer Automotive Group Limited:O | 25,000 | -8,000 | 0.00 | -0.00 | -47,040 | 2022-07-04 | |
| 167 | 3998 | Bosideng International Holdings Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -50,100 | 2022-06-10 | |
| 168 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 118,239 | -1,000 | 0.00 | -0.00 | -51,450 | 2022-06-10 | |
| 169 | 1997 | Wharf Real Estate Investment Company Limited:O | 18,076 | -1,440 | 0.00 | -0.00 | -52,272 | 2022-06-23 | |
| 170 | 0933 | Viva Goods Company Limited:O | 137,958 | -40,000 | 0.00 | -0.00 | -52,400 | 2022-06-17 | |
| 171 | 1513 | Livzon Pharmaceutical Group Inc.:H | 0 | -2,000 | 0.00 | -0.00 | -55,500 | 2022-06-23 | |
| 172 | 0148 | Kingboard Holdings Limited:O | 4,100 | -2,000 | 0.00 | -0.00 | -57,000 | 2022-06-10 | |
| 173 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 8,310 | -10,000 | 0.00 | -0.00 | -60,600 | 2022-06-29 | |
| 174 | 0788 | China Tower Corporation Limited:H | 4,278,000 | -60,000 | 0.01 | -0.00 | -61,200 | 2022-06-16 | |
| 175 | 1733 | E-Commodities Holdings Limited:O | 68,000 | -40,000 | 0.00 | -0.00 | -76,000 | 2022-06-14 | |
| 176 | 2883 | China Oilfield Services Limited:H | 68,000 | -10,000 | 0.00 | -0.00 | -78,600 | 2022-06-23 | |
| 177 | 1088 | China Shenhua Energy Company Limited:H | 108,000 | -3,500 | 0.00 | -0.00 | -79,975 | 2022-06-28 | |
| 178 | 3899 | CIMC Enric Holdings Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -84,400 | 2022-06-13 | |
| 179 | 3900 | Greentown China Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -85,200 | 2022-06-28 | |
| 180 | 0008 | PCCW LIMITED:O | 1,051,796 | -20,400 | 0.01 | -0.00 | -86,088 | 2022-06-24 | |
| 181 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 3,400 | -1,080 | 0.00 | 0.00 | -89,532 | 2022-07-04 | |
| 182 | 0694 | Beijing Capital International Airport Company Limited:H | 0 | -18,000 | 0.00 | -0.00 | -94,140 | 2022-06-30 | |
| 183 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 75,000 | -636,000 | 0.00 | -0.02 | -95,400 | 2022-06-28 | |
| 184 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 62,000 | -6,000 | 0.00 | -0.00 | -105,120 | 2022-06-29 | |
| 185 | 3378 | Xiamen International Port Co., Ltd:H | 110,000 | -50,000 | 0.01 | -0.01 | -107,000 | 2022-06-09 | |
| 186 | 1799 | Xinte Energy Co., Ltd.:H | 4,000 | -4,000 | 0.00 | -0.00 | -108,200 | 2022-06-24 | |
| 187 | 2128 | China Lesso Group Holdings Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -111,600 | 2022-07-04 | |
| 188 | 0291 | China Resources Beer (Holdings) Company Limited:O | 39,466 | -2,000 | 0.00 | -0.00 | -112,000 | 2022-06-08 | |
| 189 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 688,000 | -86,000 | 0.01 | -0.00 | -113,520 | 2022-06-24 | |
| 190 | 6618 | JD Health International Inc.:O | 11,900 | -1,800 | 0.00 | -0.00 | -117,630 | 2022-07-04 | |
| 191 | 1610 | COFCO Joycome Foods Limited:O | 50,000 | -30,000 | 0.00 | -0.00 | -120,600 | 2022-06-20 | |
| 192 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 639,210 | -1,294 | 0.02 | -0.00 | -121,118 | 2022-06-29 | |
| 193 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 18,000 | -18,000 | 0.00 | -0.00 | -127,440 | 2022-06-28 | |
| 194 | 6837 | Haitong Securities Co., Ltd.:H | 214,400 | -24,000 | 0.01 | -0.00 | -127,680 | 2022-06-30 | |
| 195 | 9868 | XPeng Inc.:A | 27,700 | -1,100 | 0.00 | -0.00 | -133,760 | 2022-06-30 | |
| 196 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 115,710 | -11,961 | 0.00 | -0.00 | -134,202 | 2022-07-04 | |
| 197 | 2331 | LI NING COMPANY LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -144,200 | 2022-06-28 | |
| 198 | 1113 | CK Asset Holdings Limited (KY):O | 143,996 | -2,736 | 0.00 | -0.00 | -153,353 | 2022-06-29 | |
| 199 | 1299 | AIA Group Limited:O | 42,400 | -1,800 | 0.00 | -0.00 | -154,800 | 2022-07-05 | |
| 200 | 1211 | BYD COMPANY LIMITED:H | 16,000 | -500 | 0.00 | -0.00 | -156,800 | 2022-07-04 | |
| 201 | 1898 | China Coal Energy Company Limited:H | 209,000 | -23,000 | 0.01 | -0.00 | -157,780 | 2022-06-14 | |
| 202 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 13,000 | -7,022 | 0.00 | -0.00 | -166,421 | 2022-06-29 | |
| 203 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 105,500 | -10,000 | 0.01 | -0.00 | -170,800 | 2022-06-06 | |
| 204 | 2338 | WEICHAI POWER CO., LTD.:H | 50,600 | -15,000 | 0.00 | -0.00 | -183,000 | 2022-07-05 | |
| 205 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 233,300 | -7,500 | 0.00 | -0.00 | -184,500 | 2022-06-27 | |
| 206 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 25,000 | -20,000 | 0.00 | -0.00 | -194,400 | 2022-06-13 | |
| 207 | 6690 | Haier Smart Home Co., Ltd.:H | 28,863 | -7,000 | 0.00 | -0.00 | -197,400 | 2022-06-30 | |
| 208 | 0753 | Air China Limited:H | 34,000 | -30,000 | 0.00 | -0.00 | -199,500 | 2022-07-05 | |
| 209 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,652,364 | -8,642 | 0.03 | -0.00 | -251,482 | 2022-06-28 | |
| 210 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 469,520 | -600,000 | 0.02 | -0.02 | -276,000 | 2022-06-30 | |
| 211 | 3800 | GCL Technology Holdings Limited (KY):O | 1,319,000 | -72,000 | 0.00 | -0.00 | -277,920 | 2022-06-30 | |
| 212 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 120,000 | -500,000 | 0.00 | -0.01 | -300,000 | 2022-06-28 | |
| 213 | 0066 | MTR CORPORATION LIMITED:O | 175,370 | -7,683 | 0.00 | -0.00 | -314,619 | 2022-07-04 | |
| 214 | 1810 | Xiaomi Corporation:B | 2,168,200 | -24,000 | 0.01 | -0.00 | -320,640 | 2022-07-05 | |
| 215 | 2823 | iShares FTSE China A50 ETF:Unit | 102,100 | -20,000 | 0.01 | -0.00 | -337,000 | 2022-06-21 | |
| 216 | 0241 | Alibaba Health Information Technology Limited:O | 1,510,000 | -60,000 | 0.01 | -0.00 | -344,400 | 2022-07-04 | |
| 217 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,453,400 | -450,000 | 0.02 | -0.00 | -369,000 | 2022-07-05 | |
| 218 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 844,007 | -280,000 | 0.03 | -0.01 | -378,000 | 2022-06-29 | |
| 219 | 0011 | HANG SENG BANK, LIMITED:O | 95,502 | -3,000 | 0.00 | -0.00 | -405,000 | 2022-06-16 | |
| 220 | 0710 | BOE Varitronix Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -418,800 | 2022-06-17 | |
| 221 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 16,000 | -11,000 | 0.00 | -0.00 | -427,900 | 2022-06-30 | |
| 222 | 1928 | Sands China Ltd.:O | 69,600 | -24,000 | 0.00 | -0.00 | -433,920 | 2022-07-05 | |
| 223 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 166,500 | -9,000 | 0.00 | -0.00 | -479,700 | 2022-07-05 | |
| 224 | 0083 | SINO LAND COMPANY LIMITED:O | 298,143 | -50,000 | 0.00 | -0.00 | -582,000 | 2022-07-04 | |
| 225 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 514,500 | -21,500 | 0.00 | -0.00 | -643,925 | 2022-07-04 | |
| 226 | 0005 | HSBC HOLDINGS PLC:O | 1,723,339 | -13,232 | 0.01 | -0.00 | -673,509 | 2022-07-04 | |
| 227 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,125,500 | -54,000 | 0.08 | -0.00 | -731,160 | 2022-07-04 | |
| 228 | 3690 | Meituan:B | 105,200 | -3,900 | 0.00 | -0.00 | -771,030 | 2022-07-04 | |
| 229 | 1024 | Kuaishou Technology:B | 100,200 | -10,100 | 0.00 | -0.00 | -896,880 | 2022-07-05 | |
| 230 | 9626 | Bilibili Inc.:Z ord | 1,120 | -5,000 | 0.00 | -0.00 | -1,068,000 | 2022-06-28 | |
| 231 | 0136 | China Ruyi Holdings Limited:O | 1,088,400 | -448,000 | 0.01 | -0.00 | -1,249,920 | 2022-06-24 | |
| 232 | 3888 | Kingsoft Corporation Limited:O | 414,400 | -45,000 | 0.03 | -0.00 | -1,305,000 | 2022-06-28 | |
| 233 | 0700 | TENCENT HOLDINGS LIMITED:O | 137,700 | -8,300 | 0.00 | -0.00 | -2,895,040 | 2022-07-05 | |
| 234 | 0123 | Yuexiu Property Company Limited:O | 966,784 | -303,478 | 0.03 | -0.01 | -3,034,780 | 2022-07-05 | |
| 235 | 9988 | Alibaba Group Holding Limited (KY):O | 861,100 | -28,800 | 0.00 | -0.00 | -3,317,760 | 2022-07-04 | |
| 236 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 259,066 | -10,600 | 0.02 | -0.00 | -3,926,240 | 2022-07-05 |
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