KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
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 | 1810 | Xiaomi Corporation:B | 856,200 | 387,400 | 0.00 | 0.00 | 5,175,664 | 2022-07-05 | |
| 2 | 9626 | Bilibili Inc.:Z ord | 18,160 | 17,380 | 0.01 | 0.01 | 3,712,368 | 2022-07-05 | |
| 3 | 8446 | Brightstar Technology Group Co., Ltd:O | 790,000 | 490,000 | 0.10 | 0.06 | 3,410,400 | 2022-06-29 | |
| 4 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,314,000 | 1,026,000 | 0.03 | 0.03 | 3,119,040 | 2022-07-04 | |
| 5 | 1024 | Kuaishou Technology:B | 154,100 | 31,700 | 0.00 | 0.00 | 2,814,960 | 2022-07-04 | |
| 6 | 2007 | Country Garden Holdings Company Limited:O | 452,861 | 400,000 | 0.00 | 0.00 | 1,860,000 | 2022-07-04 | |
| 7 | 6865 | Flat Glass Group Co., Ltd.:H | 60,000 | 60,000 | 0.01 | 0.01 | 1,647,000 | 2022-06-30 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 69,000 | 14,500 | 0.00 | 0.00 | 956,275 | 2022-07-04 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,336,963 | 152,000 | 0.00 | 0.00 | 801,040 | 2022-07-05 | |
| 10 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 31,000 | 30,000 | 0.00 | 0.00 | 784,500 | 2022-06-29 | |
| 11 | 0020 | SenseTime Group Inc.:B | 418,000 | 266,000 | 0.00 | 0.00 | 731,500 | 2022-07-05 | |
| 12 | 1622 | Redco Properties Group Limited:O | 430,000 | 264,000 | 0.01 | 0.01 | 522,720 | 2022-07-05 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 58,834 | 10,000 | 0.00 | 0.00 | 409,500 | 2022-06-29 | |
| 14 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 107,000 | 68,000 | 0.02 | 0.01 | 395,760 | 2022-07-05 | |
| 15 | 2618 | JD Logistics, Inc.:O | 50,800 | 20,000 | 0.00 | 0.00 | 342,800 | 2022-07-04 | |
| 16 | 0941 | China Mobile Limited (HK):O | 200,200 | 6,500 | 0.00 | 0.00 | 317,850 | 2022-06-29 | |
| 17 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 86,000 | 50,000 | 0.00 | 0.00 | 266,500 | 2022-06-20 | |
| 18 | 0267 | CITIC Limited (HK):O | 100,000 | 30,000 | 0.00 | 0.00 | 246,300 | 2022-06-29 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 67,500 | 4,000 | 0.00 | 0.00 | 213,200 | 2022-06-20 | |
| 20 | 6185 | CanSino Biologics Inc.:H | 4,600 | 2,600 | 0.00 | 0.00 | 204,490 | 2022-06-29 | |
| 21 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,266,900 | 10,000 | 0.02 | 0.00 | 176,000 | 2022-07-04 | |
| 22 | 3323 | China National Building Material Company Limited:H | 32,000 | 20,000 | 0.00 | 0.00 | 173,400 | 2022-06-09 | |
| 23 | 0914 | Anhui Conch Cement Company Limited:H | 5,000 | 4,000 | 0.00 | 0.00 | 138,800 | 2022-07-04 | |
| 24 | 0108 | GR Life Style Company Limited:O | 122,000 | 120,000 | 0.00 | 0.00 | 135,600 | 2022-07-05 | |
| 25 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,500 | 1,500 | 0.00 | 0.00 | 130,500 | 2022-06-28 | |
| 26 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 284,260 | 30,000 | 0.02 | 0.00 | 127,200 | 2022-06-29 | |
| 27 | 1208 | MMG Limited (HK):O | 52,000 | 44,000 | 0.00 | 0.00 | 125,840 | 2022-06-17 | |
| 28 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 60,000 | 40,000 | 0.00 | 0.00 | 120,000 | 2022-06-20 | |
| 29 | 0587 | China Conch Environment Protection Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 118,200 | 2022-06-09 | |
| 30 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 22,000 | 22,000 | 0.00 | 0.00 | 113,850 | 2022-06-29 | |
| 31 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 88,000 | 46,000 | 0.01 | 0.00 | 109,940 | 2022-06-28 | |
| 32 | 1263 | PC Partner Group Limited:O | 20,000 | 16,000 | 0.01 | 0.00 | 108,480 | 2022-06-23 | |
| 33 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 500 | 500 | 0.00 | 0.00 | 104,500 | 2022-07-04 | |
| 34 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 25,000 | 25,000 | 0.01 | 0.01 | 103,750 | 2022-07-04 | |
| 35 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 408,095 | 12,095 | 0.00 | 0.00 | 103,533 | 2022-06-29 | |
| 36 | 0823 | Link Real Estate Investment Trust:Unit | 10,332 | 1,600 | 0.00 | 0.00 | 101,840 | 2022-06-30 | |
| 37 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 142,000 | 20,000 | 0.00 | 0.00 | 98,400 | 2022-06-27 | |
| 38 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 102,000 | 8,000 | 0.00 | 0.00 | 96,320 | 2022-07-04 | |
| 39 | 0019 | SWIRE PACIFIC LIMITED:A | 2,000 | 2,000 | 0.00 | 0.00 | 94,400 | 2022-06-23 | |
| 40 | 1268 | China MeiDong Auto Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 93,400 | 2022-07-04 | |
| 41 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 873,000 | 30,000 | 0.00 | 0.00 | 88,800 | 2022-06-30 | |
| 42 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,041 | 3,000 | 0.00 | 0.00 | 87,300 | 2022-07-05 | |
| 43 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 86,700 | 2022-07-05 | |
| 44 | 0011 | HANG SENG BANK, LIMITED:O | 54,504 | 599 | 0.00 | 0.00 | 80,865 | 2022-06-29 | |
| 45 | 1800 | China Communications Construction Company Limited:H | 180,595 | 20,000 | 0.00 | 0.00 | 79,600 | 2022-06-30 | |
| 46 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 74,600 | 2022-06-30 | |
| 47 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 73,400 | 2022-06-30 | |
| 48 | 1183 | MECOM Power and Construction Limited:O | 47,000 | 32,000 | 0.00 | 0.00 | 73,280 | 2022-07-05 | |
| 49 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 8,600 | 2,000 | 0.01 | 0.00 | 62,200 | 2022-06-30 | |
| 50 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 47,000 | 16,000 | 0.00 | 0.00 | 61,600 | 2022-06-30 | |
| 51 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 96,000 | 48,000 | 0.00 | 0.00 | 61,440 | 2022-06-13 | |
| 52 | 0839 | China Education Group Holdings Limited (KY):O | 8,000 | 8,000 | 0.00 | 0.00 | 58,240 | 2022-06-29 | |
| 53 | 0001 | CK Hutchison Holdings Limited:O | 50,568 | 1,000 | 0.00 | 0.00 | 53,150 | 2022-06-13 | |
| 54 | 1733 | E-Commodities Holdings Limited:O | 305,300 | 27,350 | 0.01 | 0.00 | 51,965 | 2022-06-22 | |
| 55 | 2246 | GOGOX HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 51,520 | 2022-07-05 | |
| 56 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 60,030 | 3,000 | 0.00 | 0.00 | 51,240 | 2022-06-20 | |
| 57 | 0123 | Yuexiu Property Company Limited:O | 68,422 | 5,000 | 0.00 | 0.00 | 50,000 | 2022-07-05 | |
| 58 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 12,000 | 10,000 | 0.00 | 0.00 | 49,800 | 2022-06-08 | |
| 59 | 1022 | Feiyu Technology International Company Ltd.:O | 114,000 | 111,000 | 0.01 | 0.01 | 49,395 | 2022-07-05 | |
| 60 | 0546 | Fufeng Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 48,200 | 2022-07-04 | |
| 61 | 1888 | Kingboard Laminates Holdings Limited:O | 59,000 | 5,000 | 0.00 | 0.00 | 47,250 | 2022-06-28 | |
| 62 | 9999 | NetEase, Inc.:O | 300 | 300 | 0.00 | 0.00 | 43,530 | 2022-07-04 | |
| 63 | 0327 | PAX Global Technology Limited:O | 10,000 | 6,000 | 0.00 | 0.00 | 42,180 | 2022-07-05 | |
| 64 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,250 | 4,000 | 0.00 | 0.00 | 37,280 | 2022-06-28 | |
| 65 | 0493 | GOME Retail Holdings Limited:O | 539,325 | 100,000 | 0.00 | 0.00 | 36,500 | 2022-06-29 | |
| 66 | 2638 | HK Electric Investments Limited:O | 84,314 | 5,000 | 0.00 | 0.00 | 36,300 | 2022-06-29 | |
| 67 | 0960 | Longfor Group Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 36,200 | 2022-06-20 | |
| 68 | 6186 | China Feihe Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 33,800 | 2022-06-22 | |
| 69 | 2347 | Yoho Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 30,600 | 2022-06-22 | |
| 70 | 0082 | Crazy Sports Group Limited:O | 300,000 | 100,000 | 0.01 | 0.00 | 30,500 | 2022-06-17 | |
| 71 | 2233 | WEST CHINA CEMENT LIMITED:O | 130,000 | 30,000 | 0.00 | 0.00 | 29,400 | 2022-06-21 | |
| 72 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 26,000 | 2022-07-05 | |
| 73 | 0164 | China Baoli Technologies Holdings Limited:O | 122,075 | 100,000 | 0.02 | 0.02 | 24,800 | 2022-06-28 | |
| 74 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 23,400 | 2022-06-24 | |
| 75 | 1813 | KWG Group Holdings Limited:O | 38,000 | 10,000 | 0.00 | 0.00 | 23,200 | 2022-06-28 | |
| 76 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 500 | 200 | 0.00 | 0.00 | 22,760 | 2022-06-24 | |
| 77 | 0136 | China Ruyi Holdings Limited:O | 128,023 | 8,000 | 0.00 | 0.00 | 22,320 | 2022-07-04 | |
| 78 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 6,000 | 2,500 | 0.00 | 0.00 | 21,375 | 2022-06-07 | |
| 79 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 342,250 | 7,000 | 0.01 | 0.00 | 21,350 | 2022-06-28 | |
| 80 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 25,000 | 5,000 | 0.00 | 0.00 | 20,200 | 2022-06-28 | |
| 81 | 1816 | CGN Power Co., Ltd.:H | 188,000 | 10,000 | 0.00 | 0.00 | 19,600 | 2022-06-20 | |
| 82 | 0149 | China Agri-Products Exchange Limited:O | 5,000,031 | 170,000 | 0.05 | 0.00 | 18,190 | 2022-06-06 | |
| 83 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 346,000 | 10,000 | 0.01 | 0.00 | 17,900 | 2022-06-29 | |
| 84 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,002,000 | 30,000 | 0.04 | 0.00 | 17,400 | 2022-06-24 | |
| 85 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 3,000 | 200 | 0.00 | 0.00 | 16,580 | 2022-07-05 | |
| 86 | 0276 | Mongolia Energy Corporation Limited:O | 37,199 | 11,988 | 0.02 | 0.01 | 16,424 | * | 2022-06-27 |
| 87 | 1565 | Virscend Education Company Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 16,320 | 2022-06-22 | |
| 88 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 156,000 | 30,000 | 0.02 | 0.00 | 16,200 | 2022-07-05 | |
| 89 | 2188 | China Titans Energy Technology Group Co., Limited:O | 90,000 | 50,000 | 0.01 | 0.01 | 16,000 | 2022-06-30 | |
| 90 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 4,500 | 500 | 0.00 | 0.00 | 15,925 | 2022-06-09 | |
| 91 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 193,750 | 3,000 | 0.00 | 0.00 | 15,690 | 2022-07-05 | |
| 92 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 28,000 | 2,000 | 0.00 | 0.00 | 14,540 | 2022-06-30 | |
| 93 | 1569 | Minsheng Education Group Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 13,400 | 2022-06-09 | |
| 94 | 8136 | IMS Group Holdings Limited:O | 400,000 | 200,000 | 0.04 | 0.02 | 12,400 | 2022-06-14 | |
| 95 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 150,000 | 50,000 | 0.00 | 0.00 | 11,650 | 2022-06-10 | |
| 96 | 1117 | China Modern Dairy Holdings Ltd.:O | 90,000 | 10,000 | 0.00 | 0.00 | 11,600 | 2022-07-04 | |
| 97 | 8072 | Roma (meta) Group Limited:O | 3,760,000 | 40,000 | 0.54 | 0.01 | 10,200 | 2022-06-21 | |
| 98 | 6108 | New Ray Medicine International Holding Limited:O | 180,800 | 40,000 | 0.01 | 0.00 | 9,920 | 2022-06-21 | |
| 99 | 1773 | Tianli International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 9,800 | 2022-07-04 | |
| 100 | 2768 | Jiayuan International Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 9,500 | 2022-06-23 | |
| 101 | 0484 | Forgame Holdings Limited:O | 41,600 | 8,100 | 0.03 | 0.01 | 8,586 | 2022-06-21 | |
| 102 | 2858 | Yixin Group Limited:O | 95,500 | 7,000 | 0.00 | 0.00 | 7,490 | 2022-06-28 | |
| 103 | 1723 | Moon Inc.:O | 80,000 | 30,000 | 0.02 | 0.01 | 7,350 | 2022-06-29 | |
| 104 | 1010 | Sky Blue 11 Company Limited:O | 40,000 | 10,000 | 0.01 | 0.00 | 7,200 | 2022-06-21 | |
| 105 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 420,500 | 100,000 | 0.00 | 0.00 | 7,000 | 2022-06-06 | |
| 106 | 1765 | XJ International Holdings Co., Ltd.:O | 50,000 | 10,000 | 0.00 | 0.00 | 6,300 | 2022-07-04 | |
| 107 | 0526 | Lisi Group (Holdings) Limited (BM):O | 300,000 | 200,000 | 0.00 | 0.00 | 6,200 | 2022-06-24 | |
| 108 | 0207 | Joy City Property Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 6,000 | 2022-06-06 | |
| 109 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 290,053 | 200,000 | 0.00 | 0.00 | 6,000 | 2022-06-24 | |
| 110 | 1072 | Dongfang Electric Corporation Limited:H | 24,200 | 600 | 0.01 | 0.00 | 5,820 | 2022-06-22 | |
| 111 | 2878 | Solomon Systech (International) Limited:O | 196,000 | 8,000 | 0.01 | 0.00 | 4,320 | 2022-07-04 | |
| 112 | 0667 | China East Education Holdings Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 4,120 | 2022-06-20 | |
| 113 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 207,500 | 2,000 | 0.01 | 0.00 | 3,160 | 2022-06-30 | |
| 114 | 2369 | Coolpad Group Limited:O | 214,000 | 20,000 | 0.00 | 0.00 | 2,880 | 2022-07-05 | |
| 115 | 6068 | Wisdom Education International Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 2,750 | 2022-06-23 | |
| 116 | 0381 | AOM International Group Company Limited:O | 7,900 | -0 | 0.00 | 0.00 | -0 | 2022-06-28 | |
| 117 | 8007 | Global Strategic Group Limited:O | 452 | -13 | 0.00 | -0.00 | -3 | 2022-06-29 | |
| 118 | 0476 | Ev Dynamics (Holdings) Limited:O | 640,000 | -400 | 0.01 | -0.00 | -23 | 2022-06-29 | |
| 119 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,181 | -50 | 0.00 | -0.00 | -25 | 2022-06-23 | |
| 120 | 0499 | Qingdao Holdings International Limited:O | 12,040 | -100 | 0.00 | -0.00 | -25 | 2022-06-29 | |
| 121 | 0985 | CST Holding (HK) Limited (KY):O | 1,295 | -12 | 0.00 | -0.00 | -28 | 2022-06-23 | |
| 122 | 0211 | STYLAND HOLDINGS LIMITED:O | 12,372 | -450 | 0.00 | -0.00 | -44 | 2022-06-29 | |
| 123 | 0952 | Quam Plus International Financial Limited:O | 0 | -323 | 0.00 | -0.00 | -49 | 2022-06-23 | |
| 124 | 0622 | Oshidori International Holdings Limited:O | 139,756 | -200 | 0.00 | -0.00 | -94 | 2022-06-29 | |
| 125 | 0181 | FUJIAN HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -170 | 2022-06-23 | |
| 126 | 1769 | Scholar Education Group:O | 23,000 | -5,000 | 0.00 | -0.00 | -3,350 | 2022-06-17 | |
| 127 | 0075 | Y. T. REALTY GROUP LIMITED:O | 14,140 | -2,933 | 0.00 | -0.00 | -3,813 | 2022-06-22 | |
| 128 | 0302 | CMGE Technology Group Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -4,480 | 2022-06-14 | |
| 129 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 29,246 | -400 | 0.00 | -0.00 | -4,488 | 2022-07-04 | |
| 130 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 17,040 | -550 | 0.00 | -0.00 | -6,028 | 2022-06-22 | |
| 131 | 1229 | Nan Nan Resources Enterprise Limited:O | 0 | -20,000 | 0.00 | -0.00 | -6,400 | 2022-06-23 | |
| 132 | 1928 | Sands China Ltd.:O | 26,800 | -400 | 0.00 | -0.00 | -7,232 | 2022-07-05 | |
| 133 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 8,000 | -2,000 | 0.00 | -0.00 | -9,580 | 2022-06-10 | |
| 134 | 0804 | Pinestone Capital Limited:O | 0 | -300,000 | 0.00 | -0.01 | -9,900 | * | 2022-06-06 |
| 135 | 2013 | Weimob Inc.:O | 295,000 | -2,000 | 0.01 | -0.00 | -10,260 | 2022-07-05 | |
| 136 | 2158 | Yidu Tech Inc.:O | 14,000 | -1,000 | 0.00 | -0.00 | -10,300 | 2022-06-30 | |
| 137 | 0122 | CROCODILE GARMENTS LIMITED:O | 122,500 | -30,000 | 0.01 | -0.00 | -10,500 | 2022-06-10 | |
| 138 | 0358 | Jiangxi Copper Company Limited:H | 130,000 | -1,000 | 0.01 | -0.00 | -10,680 | 2022-07-04 | |
| 139 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 0 | -1,500 | 0.00 | -0.00 | -11,078 | 2022-06-21 | |
| 140 | 2112 | Grace Life-tech Holdings Limited:O | 80,000 | -10,000 | 0.01 | -0.00 | -11,400 | 2022-06-27 | |
| 141 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -11,500 | 2022-06-22 | |
| 142 | 2359 | WuXi AppTec Co., Ltd.:H | 100 | -100 | 0.00 | -0.00 | -11,630 | 2022-06-15 | |
| 143 | 0305 | Wuling Motors Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -12,400 | 2022-07-04 | |
| 144 | 3993 | CMOC Group Limited (CN):H | 195,000 | -3,000 | 0.00 | -0.00 | -12,870 | 2022-06-06 | |
| 145 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 196,500 | -90,000 | 0.01 | -0.00 | -13,500 | 2022-06-29 | |
| 146 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 101,000 | -10,000 | 0.01 | -0.00 | -13,600 | 2022-06-23 | |
| 147 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 28,000 | -4,000 | 0.00 | -0.00 | -14,520 | 2022-06-08 | |
| 148 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -14,900 | 2022-06-13 | |
| 149 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 2,000 | -2,000 | 0.00 | -0.00 | -15,260 | 2022-06-08 | |
| 150 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 31,200 | -4,160 | 0.00 | -0.00 | -15,517 | 2022-06-30 | |
| 151 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 264,520 | -20,000 | 0.00 | -0.00 | -16,400 | 2022-06-27 | |
| 152 | 0689 | EPI (Holdings) Limited:O | 4,007 | -330,000 | 0.00 | -0.01 | -16,500 | 2022-06-13 | |
| 153 | 1549 | Ever Harvest Group Holdings Limited:O | 40,000 | -88,000 | 0.00 | -0.01 | -17,160 | 2022-06-17 | |
| 154 | 1797 | East Buy Holding Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -18,420 | 2022-07-05 | |
| 155 | 2020 | ANTA Sports Products Limited:O | 0 | -200 | 0.00 | -0.00 | -19,690 | 2022-07-05 | |
| 156 | 1663 | Sino Harbour Holdings Group Limited:O | 12,000 | -110,000 | 0.00 | -0.00 | -19,800 | 2022-06-27 | |
| 157 | 1057 | Zhejiang Shibao Company Limited:H | 14,000 | -10,000 | 0.01 | -0.00 | -21,200 | 2022-06-06 | |
| 158 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -23,360 | 2022-06-24 | |
| 159 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 5,900 | -1,000 | 0.00 | -0.00 | -23,500 | 2022-06-29 | |
| 160 | 0285 | BYD Electronic (International) Company Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -23,700 | 2022-06-29 | |
| 161 | 9995 | RemeGen Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -25,125 | 2022-06-20 | |
| 162 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 0 | -10,000 | 0.00 | -0.00 | -25,800 | 2022-06-16 | |
| 163 | 3988 | BANK OF CHINA LIMITED:H | 2,042,459 | -9,000 | 0.00 | -0.00 | -28,350 | 2022-06-21 | |
| 164 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -28,600 | 2022-06-27 | |
| 165 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 48,000 | -48,000 | 0.00 | -0.00 | -28,800 | 2022-06-15 | |
| 166 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 4,000 | -2,000 | 0.00 | -0.00 | -29,520 | 2022-07-04 | |
| 167 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 6,000 | -4,000 | 0.00 | -0.00 | -29,720 | 2022-06-20 | |
| 168 | 2015 | Li Auto Inc.:A | 0 | -200 | 0.00 | -0.00 | -30,200 | 2022-07-04 | |
| 169 | 1382 | Pacific Textiles Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -30,300 | 2022-06-30 | |
| 170 | 2331 | LI NING COMPANY LIMITED:O | 500 | -500 | 0.00 | -0.00 | -36,050 | 2022-06-29 | |
| 171 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -36,560 | 2022-06-08 | |
| 172 | 0005 | HSBC HOLDINGS PLC:O | 757,739 | -800 | 0.00 | 0.00 | -40,720 | 2022-06-29 | |
| 173 | 3700 | Inkeverse Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -41,100 | 2022-06-08 | |
| 174 | 0425 | Minth Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -42,200 | 2022-06-29 | |
| 175 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 10,000 | -30,000 | 0.00 | -0.00 | -42,600 | 2022-06-24 | |
| 176 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -43,120 | 2022-06-30 | |
| 177 | 9961 | TRIP.COM GROUP LIMITED:O | 0 | -200 | 0.00 | -0.00 | -43,920 | 2022-06-20 | |
| 178 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 0 | -5,000 | 0.00 | -0.00 | -45,450 | 2022-06-07 | |
| 179 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -46,200 | 2022-06-22 | |
| 180 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 9,000 | -1,000 | 0.00 | -0.00 | -46,400 | 2022-07-04 | |
| 181 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 26,000 | -2,000 | 0.00 | -0.00 | -49,200 | 2022-06-22 | |
| 182 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 40,300 | -2,000 | 0.00 | -0.00 | -51,100 | 2022-06-28 | |
| 183 | 6993 | Blue Moon Group Holdings Limited:O | 23,500 | -8,000 | 0.00 | -0.00 | -52,000 | 2022-07-05 | |
| 184 | 9618 | JD.com, Inc.:A | 2,097 | -200 | 0.00 | -0.00 | -52,040 | 2022-06-22 | |
| 185 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 10,000 | -12,000 | 0.00 | -0.00 | -53,160 | 2022-06-17 | |
| 186 | 0013 | HUTCHMED (China) Limited:O | 4,500 | -2,500 | 0.00 | -0.00 | -54,625 | 2022-07-04 | |
| 187 | 0621 | Taung Gold International Limited:O | 1,290,000 | -2,004,000 | 0.01 | -0.01 | -56,112 | 2022-06-16 | |
| 188 | 1316 | Nexteer Automotive Group Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -58,800 | 2022-06-28 | |
| 189 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 5,000 | -14,500 | 0.00 | -0.00 | -58,870 | 2022-06-13 | |
| 190 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 250,000 | -58,000 | 0.03 | -0.01 | -64,960 | 2022-06-09 | |
| 191 | 1357 | Meitu, Inc.:O | 122,000 | -70,000 | 0.00 | -0.00 | -65,100 | 2022-06-20 | |
| 192 | 0085 | China Electronics Huada Technology Company Limited:O | 190,250 | -80,000 | 0.01 | -0.00 | -66,400 | 2022-07-04 | |
| 193 | 0746 | Lee & Man Chemical Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -66,500 | 2022-06-09 | |
| 194 | 8373 | Indigo Star Holdings Limited:O | 2,260,000 | -295,000 | 0.57 | -0.07 | -71,390 | 2022-07-04 | |
| 195 | 0880 | SJM Holdings Limited:O | 73,000 | -25,000 | 0.00 | -0.00 | -85,000 | 2022-06-29 | |
| 196 | 6118 | Austar Lifesciences Limited:O | 3,000 | -35,000 | 0.00 | -0.01 | -88,200 | 2022-06-20 | |
| 197 | 0189 | DONGYUE GROUP LIMITED:O | 74,000 | -10,000 | 0.00 | -0.00 | -93,900 | 2022-06-30 | |
| 198 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 5,500 | -10,000 | 0.00 | -0.00 | -102,400 | 2022-06-10 | |
| 199 | 0883 | CNOOC LIMITED:O | 100,000 | -10,000 | 0.00 | -0.00 | -104,000 | 2022-06-28 | |
| 200 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,000 | -10,000 | 0.00 | -0.00 | -114,000 | 2022-06-10 | |
| 201 | 2048 | E-House (China) Enterprise Holdings Limited:O | 33,000 | -120,000 | 0.00 | -0.01 | -115,200 | 2022-06-30 | |
| 202 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 4,500 | -12,000 | 0.00 | -0.00 | -127,920 | 2022-07-05 | |
| 203 | 2800 | Tracker Fund of Hong Kong:Unit | 36,000 | -6,000 | 0.00 | -0.00 | -133,920 | 2022-06-28 | |
| 204 | 0357 | Hainan Meilan International Airport Company Limited:H | 1,000 | -6,000 | 0.00 | -0.00 | -138,000 | 2022-07-04 | |
| 205 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 19,300 | -400 | 0.00 | -0.00 | -148,160 | 2022-06-30 | |
| 206 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 761,545 | -44,000 | 0.00 | -0.00 | -155,320 | 2022-06-22 | |
| 207 | 2269 | WuXi Biologics (Cayman) Inc.:O | 0 | -2,000 | 0.00 | -0.00 | -165,200 | 2022-06-29 | |
| 208 | 1034 | Fullwealth International Group Holdings Limited:O | 0 | -72,000 | 0.00 | -0.00 | -165,600 | 2022-07-05 | |
| 209 | 6098 | Country Garden Services Holdings Company Limited:O | 11,086 | -5,000 | 0.00 | -0.00 | -166,750 | 2022-07-04 | |
| 210 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 113,000 | -94,000 | 0.00 | -0.00 | -178,976 | 2022-07-05 | |
| 211 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,500 | -2,000 | 0.00 | -0.00 | -187,200 | 2022-06-13 | |
| 212 | 9868 | XPeng Inc.:A | 10,700 | -1,800 | 0.00 | -0.00 | -218,880 | 2022-06-30 | |
| 213 | 0347 | Angang Steel Company Limited:H | 123,600 | -80,000 | 0.01 | -0.01 | -233,600 | 2022-07-04 | |
| 214 | 9911 | Newborn Town Inc.:O | 148,000 | -90,000 | 0.01 | -0.01 | -240,300 | 2022-06-15 | |
| 215 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 86,000 | -15,000 | 0.00 | -0.00 | -252,300 | 2022-07-05 | |
| 216 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 463,000 | -20,000 | 0.01 | -0.00 | -270,800 | 2022-06-27 | |
| 217 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -36,000 | 0.00 | -0.00 | -286,200 | 2022-06-13 | |
| 218 | 3800 | GCL Technology Holdings Limited (KY):O | 136,000 | -75,000 | 0.00 | -0.00 | -289,500 | 2022-06-28 | |
| 219 | 3383 | Agile Group Holdings Limited (KY):O | 106,000 | -114,000 | 0.00 | -0.00 | -345,420 | 2022-06-29 | |
| 220 | 0788 | China Tower Corporation Limited:H | 2,576,000 | -370,000 | 0.01 | -0.00 | -377,400 | 2022-07-05 | |
| 221 | 1222 | WANG ON GROUP LIMITED:O | 216,793 | -6,000,000 | 0.00 | -0.04 | -396,000 | 2022-06-24 | |
| 222 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,800 | -1,500 | 0.00 | -0.00 | -523,200 | 2022-07-04 | |
| 223 | 9988 | Alibaba Group Holding Limited (KY):O | 42,400 | -4,900 | 0.00 | -0.00 | -564,480 | 2022-07-05 | |
| 224 | 3378 | Xiamen International Port Co., Ltd:H | 20,000 | -280,000 | 0.00 | -0.03 | -599,200 | 2022-06-17 | |
| 225 | 0288 | WH Group Limited (KY):O | 0 | -100,000 | 0.00 | -0.00 | -605,000 | 2022-06-29 | |
| 226 | 3690 | Meituan:B | 2,500 | -4,400 | 0.00 | -0.00 | -869,880 | 2022-07-05 | |
| 227 | 9922 | Jiumaojiu International Holdings Limited:O | 37,000 | -50,000 | 0.00 | -0.00 | -987,000 | 2022-06-09 | |
| 228 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 103,900 | -100,000 | 0.00 | -0.00 | -1,106,000 | 2022-07-04 | |
| 229 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 25,000 | -87,000 | 0.00 | -0.00 | -1,266,720 | 2022-07-05 | |
| 230 | 6618 | JD Health International Inc.:O | 18,600 | -22,300 | 0.00 | -0.00 | -1,457,305 | 2022-07-05 | |
| 231 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 104,240 | -200,000 | 0.00 | -0.00 | -1,620,000 | 2022-06-06 | |
| 232 | 0992 | LENOVO GROUP LIMITED:O | 352,000 | -230,000 | 0.00 | -0.00 | -1,658,300 | 2022-07-05 | |
| 233 | 0241 | Alibaba Health Information Technology Limited:O | 100,000 | -364,000 | 0.00 | -0.00 | -2,089,360 | 2022-06-29 | |
| 234 | 1088 | China Shenhua Energy Company Limited:H | 38,000 | -101,500 | 0.00 | -0.00 | -2,319,275 | 2022-06-22 | |
| 235 | 1171 | Yankuang Energy Group Company Limited:H | 100,800 | -112,000 | 0.01 | -0.01 | -2,475,200 | 2022-07-04 |
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