MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)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 | 2323 | Renco Holdings Group Limited (BM):O | 17,076,000 | 17,066,000 | 0.64 | 0.64 | 4,129,972 | 2022-07-05 | |
| 2 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,556,000 | 320,000 | 0.10 | 0.02 | 3,347,200 | 2022-07-05 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,673,000 | 206,000 | 0.01 | 0.00 | 727,180 | 2022-07-04 | |
| 4 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 72,800 | 59,200 | 0.51 | 0.41 | 725,200 | 2022-06-14 | |
| 5 | 3878 | Vicon Holdings Limited:O | 3,082,000 | 2,794,000 | 0.64 | 0.58 | 670,560 | 2022-07-05 | |
| 6 | 0020 | SenseTime Group Inc.:B | 265,000 | 192,000 | 0.00 | 0.00 | 528,000 | 2022-07-05 | |
| 7 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 92,400 | 35,400 | 0.01 | 0.00 | 522,504 | 2022-07-04 | |
| 8 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 192,000 | 6,600 | 0.06 | -0.01 | 355,080 | 2022-07-04 | |
| 9 | 2001 | China New Higher Education Group Limited:O | 110,000 | 110,000 | 0.01 | 0.01 | 288,200 | 2022-06-29 | |
| 10 | 2013 | Weimob Inc.:O | 158,000 | 51,000 | 0.01 | 0.00 | 261,630 | 2022-07-05 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 981,109 | 60,000 | 0.00 | 0.00 | 259,800 | 2022-07-05 | |
| 12 | 2826 | Global X China Cloud Computing ETF:Unit | 12,000 | 4,100 | 0.11 | 0.03 | 255,922 | 2022-06-09 | |
| 13 | 0916 | China Longyuan Power Group Corporation Limited:H | 54,000 | 17,000 | 0.00 | 0.00 | 254,660 | 2022-07-04 | |
| 14 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 13,000 | 9,000 | 0.00 | 0.00 | 235,350 | 2022-07-05 | |
| 15 | 1490 | AI X Tech Inc.:O | 452,000 | 412,000 | 0.04 | 0.03 | 214,240 | 2022-06-22 | |
| 16 | 9988 | Alibaba Group Holding Limited (KY):O | 146,900 | 1,800 | 0.00 | 0.00 | 207,360 | 2022-07-04 | |
| 17 | 0883 | CNOOC LIMITED:O | 384,000 | 19,000 | 0.00 | 0.00 | 197,600 | 2022-07-04 | |
| 18 | 6069 | SY Holdings Group Limited (KY):O | 100,000 | 30,000 | 0.01 | 0.00 | 178,200 | 2022-06-23 | |
| 19 | 2800 | Tracker Fund of Hong Kong:Unit | 129,000 | 7,500 | 0.00 | 0.00 | 167,400 | 2022-07-05 | |
| 20 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 1,900 | 950 | 0.00 | 0.00 | 158,935 | 2022-07-04 | |
| 21 | 1211 | BYD COMPANY LIMITED:H | 1,500 | 500 | 0.00 | 0.00 | 156,800 | 2022-06-28 | |
| 22 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 45,750 | 12,500 | 0.00 | 0.00 | 138,250 | 2022-07-05 | |
| 23 | 2202 | China Vanke Company Limited:H | 230,480 | 7,000 | 0.01 | 0.00 | 135,520 | 2022-06-29 | |
| 24 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 104,300 | 17,000 | 0.04 | -0.01 | 125,715 | 2022-07-05 | |
| 25 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 150,000 | 150,000 | 0.00 | 0.00 | 123,000 | 2022-07-05 | |
| 26 | 6099 | China Merchants Securities Co., Ltd.:H | 15,000 | 15,000 | 0.00 | 0.00 | 115,950 | 2022-07-04 | |
| 27 | 0241 | Alibaba Health Information Technology Limited:O | 84,000 | 20,000 | 0.00 | 0.00 | 114,800 | 2022-06-23 | |
| 28 | 1988 | China Minsheng Banking Corp., Ltd.:H | 820,232 | 41,000 | 0.01 | 0.00 | 111,520 | 2022-06-17 | |
| 29 | 0857 | PETROCHINA COMPANY LIMITED:H | 578,000 | 30,000 | 0.00 | 0.00 | 111,300 | 2022-06-28 | |
| 30 | 0881 | Zhongsheng Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 110,500 | 2022-07-05 | |
| 31 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,323,500 | 6,000 | 0.02 | 0.00 | 105,600 | 2022-07-04 | |
| 32 | 0941 | China Mobile Limited (HK):O | 110,000 | 2,000 | 0.00 | 0.00 | 97,800 | 2022-06-30 | |
| 33 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 889,000 | 70,000 | 0.01 | 0.00 | 92,400 | 2022-06-21 | |
| 34 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 313,000 | 100,000 | 0.00 | 0.00 | 91,000 | 2022-06-29 | |
| 35 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 30,000 | 18,000 | 0.00 | 0.00 | 86,220 | 2022-07-04 | |
| 36 | 1299 | AIA Group Limited:O | 18,800 | 1,000 | 0.00 | 0.00 | 86,000 | 2022-06-27 | |
| 37 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 400 | 400 | 0.00 | 0.00 | 77,840 | 2022-07-04 | |
| 38 | 0419 | Hony Media Group:O | 410,000 | 400,000 | 0.00 | 0.00 | 76,400 | 2022-07-05 | |
| 39 | 0914 | Anhui Conch Cement Company Limited:H | 28,000 | 2,000 | 0.00 | 0.00 | 69,400 | 2022-06-09 | |
| 40 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,000 | 15,000 | 0.00 | 0.00 | 69,000 | 2022-07-04 | |
| 41 | 0285 | BYD Electronic (International) Company Limited:O | 63,500 | 2,500 | 0.00 | 0.00 | 59,250 | 2022-07-05 | |
| 42 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,400 | 500 | 0.00 | 0.00 | 56,900 | 2022-06-14 | |
| 43 | 1091 | South Manganese Investment Limited:O | 51,000 | 50,000 | 0.00 | 0.00 | 44,000 | 2022-06-29 | |
| 44 | 0425 | Minth Group Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 42,200 | 2022-06-16 | |
| 45 | 1836 | Stella International Holdings Limited:O | 141,000 | 5,000 | 0.02 | 0.00 | 39,150 | 2022-06-29 | |
| 46 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 42,000 | 6,000 | 0.00 | 0.00 | 38,820 | 2022-06-15 | |
| 47 | 0956 | China Suntien Green Energy Corporation Limited:H | 61,000 | 9,000 | 0.00 | 0.00 | 38,070 | 2022-06-15 | |
| 48 | 1810 | Xiaomi Corporation:B | 176,600 | 2,800 | 0.00 | 0.00 | 37,408 | 2022-07-04 | |
| 49 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,879,000 | 37,000 | 0.03 | 0.00 | 37,370 | 2022-07-04 | |
| 50 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 86,250 | 7,000 | 0.00 | 0.00 | 36,610 | 2022-06-24 | |
| 51 | 9868 | XPeng Inc.:A | 3,600 | 300 | 0.00 | 0.00 | 36,480 | 2022-06-28 | |
| 52 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 49,000 | 2,000 | 0.00 | 0.00 | 33,640 | 2022-06-30 | |
| 53 | 0558 | L.K. Technology Holdings Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 33,450 | 2022-07-04 | |
| 54 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 21,766,500 | 5,000 | 4.81 | 0.00 | 29,250 | 2022-07-05 | |
| 55 | 9999 | NetEase, Inc.:O | 400 | 200 | 0.00 | 0.00 | 29,020 | 2022-06-28 | |
| 56 | 1651 | Precision Tsugami (China) Corporation Limited:O | 8,000 | 3,000 | 0.00 | 0.00 | 28,500 | 2022-06-30 | |
| 57 | 0189 | DONGYUE GROUP LIMITED:O | 24,000 | 3,000 | 0.00 | 0.00 | 28,170 | 2022-07-05 | |
| 58 | 1263 | PC Partner Group Limited:O | 34,000 | 4,000 | 0.01 | 0.00 | 27,120 | 2022-06-28 | |
| 59 | 0001 | CK Hutchison Holdings Limited:O | 69,236 | 500 | 0.00 | 0.00 | 26,575 | 2022-06-10 | |
| 60 | 0438 | IRICO Group New Energy Company Limited:H | 5,070 | 2,000 | 0.01 | 0.00 | 21,880 | 2022-06-30 | |
| 61 | 1830 | Perfect Medical Health Management Limited (KY):O | 5,000 | 5,000 | 0.00 | 0.00 | 21,350 | 2022-07-04 | |
| 62 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 65,500 | 5,000 | 0.00 | 0.00 | 20,300 | 2022-07-04 | |
| 63 | 2020 | ANTA Sports Products Limited:O | 2,600 | 200 | 0.00 | 0.00 | 19,690 | 2022-06-30 | |
| 64 | 1797 | East Buy Holding Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 18,420 | 2022-06-22 | |
| 65 | 2313 | Shenzhou International Group Holdings Limited:O | 1,000 | 200 | 0.00 | 0.00 | 18,200 | 2022-06-22 | |
| 66 | 9939 | Kintor Pharmaceutical Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 18,000 | 2022-07-04 | |
| 67 | 0347 | Angang Steel Company Limited:H | 33,800 | 6,000 | 0.00 | 0.00 | 17,520 | 2022-06-10 | |
| 68 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 14,000 | 1,000 | 0.00 | 0.00 | 17,520 | 2022-06-30 | |
| 69 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 3,600 | 400 | 0.00 | 0.00 | 17,340 | 2022-06-16 | |
| 70 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 82,784 | 2,000 | 0.00 | 0.00 | 17,120 | 2022-06-10 | |
| 71 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 8,500 | 1,000 | 0.00 | 0.00 | 17,080 | 2022-06-07 | |
| 72 | 2138 | EC Healthcare:O | 4,000 | 2,000 | 0.00 | 0.00 | 15,420 | 2022-06-27 | |
| 73 | 8035 | Janco Holdings Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 15,000 | 2022-06-16 | |
| 74 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 26,000 | 5,000 | 0.00 | 0.00 | 15,000 | 2022-06-20 | |
| 75 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 32,000 | 10,000 | 0.00 | 0.00 | 14,100 | 2022-06-27 | |
| 76 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 10,000 | 4,000 | 0.00 | 0.00 | 13,240 | 2022-06-10 | |
| 77 | 0522 | ASMPT Limited:O | 2,800 | 200 | 0.00 | 0.00 | 12,920 | 2022-07-05 | |
| 78 | 0778 | Fortune Real Estate Investment Trust:Unit | 26,000 | 2,000 | 0.00 | 0.00 | 12,840 | 2022-06-15 | |
| 79 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 12,480 | 2022-06-30 | |
| 80 | 3383 | Agile Group Holdings Limited (KY):O | 18,750 | 4,000 | 0.00 | 0.00 | 12,120 | 2022-06-15 | |
| 81 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 830,000 | 70,000 | 0.01 | 0.00 | 10,080 | 2022-06-21 | |
| 82 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 218,000 | 6,000 | 0.01 | 0.00 | 7,980 | 2022-06-30 | |
| 83 | 1525 | Shanghai Gench Education Group Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 5,265 | 2022-06-29 | |
| 84 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,200 | 2022-07-05 | |
| 85 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 2,500 | 200 | 0.01 | 0.00 | 4,988 | 2022-06-13 | |
| 86 | 1282 | Renze Harvest International Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 4,300 | 2022-07-04 | |
| 87 | 2137 | Brii Biosciences Limited:O | 4,500 | 500 | 0.00 | 0.00 | 4,200 | 2022-06-23 | |
| 88 | 6616 | Global New Material International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,980 | 2022-07-04 | |
| 89 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 87,583,100 | 600 | 11.35 | 0.00 | 3,732 | 2022-07-05 | |
| 90 | 1875 | BioDlink International Company Limited:O | 134,514,300 | 1,200 | 21.86 | 0.00 | 3,600 | 2022-07-05 | |
| 91 | 3988 | BANK OF CHINA LIMITED:H | 1,283,301 | 1,000 | 0.00 | 0.00 | 3,150 | 2022-07-05 | |
| 92 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 7,482 | 339 | 0.00 | -0.00 | 2,617 | 2022-06-22 | |
| 93 | 1141 | CMBC Capital Holdings Limited:O | 1,900 | 1,000 | 0.00 | 0.00 | 2,030 | 2022-06-27 | |
| 94 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 1,500 | 2022-06-20 | |
| 95 | 8063 | Global Mastermind Holdings Limited:O | 4,425,154 | 5,000 | 0.87 | 0.00 | 745 | 2022-06-24 | |
| 96 | 1368 | Xtep International Holdings Limited:O | 4,569 | 51 | 0.00 | 0.00 | 740 | 2022-06-30 | |
| 97 | 0997 | Chinlink International Holdings Limited:O | 678,000 | 8,000 | 0.06 | 0.00 | 512 | 2022-06-29 | |
| 98 | 1007 | Longhui International Holdings Limited:O | 415 | 0 | 0.00 | 0.00 | 0 | 2022-07-04 | |
| 99 | 0381 | AOM International Group Company Limited:O | 21,400 | -0 | 0.01 | 0.00 | -0 | 2022-06-28 | |
| 100 | 0195 | Greentech Technology International Limited:O | 4,000 | -0 | 0.00 | 0.00 | -0 | 2022-06-28 | |
| 101 | 1663 | Sino Harbour Holdings Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -360 | 2022-06-30 | |
| 102 | 1124 | COASTAL GREENLAND LIMITED:O | 44,000 | -16,000 | 0.00 | -0.00 | -640 | 2022-06-17 | |
| 103 | 1842 | Grown Up Group Investment Holdings Limited:O | 504,000 | -4,000 | 0.05 | -0.00 | -848 | 2022-07-04 | |
| 104 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 97,000 | -4,000 | 0.00 | -0.00 | -1,260 | 2022-06-15 | |
| 105 | 3838 | China Starch Holdings Limited:O | 405,327 | -5,000 | 0.01 | -0.00 | -1,525 | 2022-06-09 | |
| 106 | 6108 | New Ray Medicine International Holding Limited:O | 72,000 | -8,000 | 0.00 | -0.00 | -1,984 | 2022-06-08 | |
| 107 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -2,330 | 2022-07-05 | |
| 108 | 1547 | IBI Group Holdings Limited (KY):O | 0 | -8,000 | 0.00 | -0.00 | -2,440 | 2022-07-04 | |
| 109 | 3050 | Global X China Global Leaders ETF:Unit | 0 | -50 | 0.00 | -0.00 | -2,635 | 2022-06-06 | |
| 110 | 1037 | Maxnerva Technology Services Limited:O | 3,654,000 | -12,000 | 0.52 | -0.00 | -3,480 | 2022-06-28 | |
| 111 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 0 | -200 | 0.00 | -0.00 | -3,670 | 2022-07-05 | |
| 112 | 3893 | CROSSTEC Group Holdings Limited:O | 5,880,000 | -60,000 | 0.82 | -0.01 | -4,380 | 2022-06-22 | |
| 113 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -4,800 | 2022-06-13 | |
| 114 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 26,000 | -400 | 0.00 | -0.00 | -4,816 | 2022-06-09 | |
| 115 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 21,427 | -175 | 0.00 | -0.00 | -4,839 | 2022-06-07 | |
| 116 | 3999 | DaChan Food (Asia) Limited:O | 1,066,000 | -10,000 | 0.10 | -0.00 | -5,500 | 2022-06-17 | |
| 117 | 0823 | Link Real Estate Investment Trust:Unit | 400 | -100 | 0.00 | -0.00 | -6,365 | 2022-06-08 | |
| 118 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 17,000 | -4,000 | 0.01 | -0.00 | -6,880 | 2022-06-27 | |
| 119 | 2778 | Champion Real Estate Investment Trust:Unit | 1,000 | -2,000 | 0.00 | -0.00 | -7,040 | 2022-06-08 | |
| 120 | 8121 | Guoen Holdings Limited:O | 452,000 | -40,000 | 0.27 | -0.02 | -7,040 | 2022-06-28 | |
| 121 | 3813 | Pou Sheng International (Holdings) Limited:O | 1,050,250 | -10,000 | 0.02 | -0.00 | -8,700 | 2022-06-28 | |
| 122 | 1072 | Dongfang Electric Corporation Limited:H | 16,200 | -1,000 | 0.00 | -0.00 | -9,700 | 2022-06-14 | |
| 123 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 14,000 | -2,000 | 0.00 | -0.00 | -11,680 | 2022-06-21 | |
| 124 | 1789 | AK Medical Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -12,300 | 2022-06-29 | |
| 125 | 2823 | iShares FTSE China A50 ETF:Unit | 874,800 | -800 | 0.08 | -0.00 | -13,480 | 2022-06-07 | |
| 126 | 0880 | SJM Holdings Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -13,600 | 2022-07-04 | |
| 127 | 0822 | Ka Shui International Holdings Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -13,600 | 2022-07-04 | |
| 128 | 0085 | China Electronics Huada Technology Company Limited:O | 104,000 | -18,000 | 0.01 | -0.00 | -14,940 | 2022-06-15 | |
| 129 | 1717 | Ausnutria Dairy Corporation Ltd:O | 100,427,000 | -2,000 | 5.55 | -0.00 | -15,000 | 2022-06-30 | |
| 130 | 9618 | JD.com, Inc.:A | 5,691 | -59 | 0.00 | -0.00 | -15,352 | 2022-06-09 | |
| 131 | 8472 | Lapco Holdings Limited:O | 1,535,000 | -120,000 | 0.38 | -0.03 | -15,480 | 2022-06-30 | |
| 132 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 134,000 | -4,000 | 0.13 | -0.00 | -15,720 | 2022-06-30 | |
| 133 | 2618 | JD Logistics, Inc.:O | 900 | -1,000 | 0.00 | -0.00 | -17,140 | 2022-06-22 | |
| 134 | 1958 | BAIC Motor Corporation Limited:H | 10,500 | -8,000 | 0.00 | -0.00 | -19,200 | 2022-06-08 | |
| 135 | 0258 | TOMSON GROUP LIMITED:O | 290,000 | -10,000 | 0.01 | -0.00 | -19,200 | 2022-06-20 | |
| 136 | 1801 | Innovent Biologics, Inc.:O | 4,500 | -500 | 0.00 | -0.00 | -19,475 | 2022-07-05 | |
| 137 | 8412 | New Amante Group Limited:O | 5,300,000 | -440,000 | 0.44 | -0.13 | -21,120 | 2022-06-17 | |
| 138 | 3913 | KWG Living Group Holdings Limited:O | 10,178 | -10,000 | 0.00 | -0.00 | -22,700 | 2022-06-14 | |
| 139 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -23,000 | 2022-06-09 | |
| 140 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 528,000 | -16,000 | 0.13 | -0.00 | -23,200 | 2022-07-05 | |
| 141 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 1,500 | -2,000 | 0.00 | -0.00 | -25,400 | 2022-06-30 | |
| 142 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 28,900 | -100,000 | 0.00 | -0.01 | -25,500 | 2022-06-06 | |
| 143 | 0055 | Neway Group Holdings Limited:O | 507,500 | -70,000 | 0.20 | -0.03 | -27,300 | 2022-07-04 | |
| 144 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 177,124 | -18,000 | 0.00 | -0.00 | -27,720 | 2022-06-30 | |
| 145 | 1766 | CRRC Corporation Limited:H | 140,000 | -10,000 | 0.00 | -0.00 | -29,200 | 2022-06-09 | |
| 146 | 1477 | Ocumension Therapeutics:O | 10,500 | -2,000 | 0.00 | -0.00 | -29,200 | 2022-07-05 | |
| 147 | 1888 | Kingboard Laminates Holdings Limited:O | 5,500 | -3,500 | 0.00 | -0.00 | -33,075 | 2022-06-29 | |
| 148 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 500 | -10,000 | 0.00 | -0.00 | -35,800 | 2022-06-22 | |
| 149 | 0302 | CMGE Technology Group Limited:O | 300,000 | -16,000 | 0.01 | -0.00 | -35,840 | 2022-06-15 | |
| 150 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 71,000 | -8,000 | 0.00 | -0.00 | -39,360 | 2022-06-09 | |
| 151 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 172,000 | -26,000 | 0.01 | -0.00 | -39,780 | 2022-06-24 | |
| 152 | 1800 | China Communications Construction Company Limited:H | 136,000 | -10,000 | 0.00 | -0.00 | -39,800 | 2022-06-09 | |
| 153 | 0471 | Silkwave Inc:O | 52,050 | -80,000 | 0.00 | -0.01 | -40,000 | 2022-07-04 | |
| 154 | 1083 | Towngas Smart Energy Company Limited:O | 36,000 | -10,000 | 0.00 | -0.00 | -42,200 | 2022-07-04 | |
| 155 | 1088 | China Shenhua Energy Company Limited:H | 40,500 | -2,000 | 0.00 | -0.00 | -45,700 | 2022-06-13 | |
| 156 | 2007 | Country Garden Holdings Company Limited:O | 53,363 | -10,000 | 0.00 | -0.00 | -46,500 | 2022-06-24 | |
| 157 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,226,000 | -16,000 | 0.01 | -0.00 | -47,360 | 2022-07-05 | |
| 158 | 3032 | Hang Seng TECH Index ETF:Unit | 25,000 | -10,000 | 0.01 | -0.00 | -48,340 | 2022-06-15 | |
| 159 | 3328 | Bank of Communications Co., Ltd.:H | 12,465 | -10,000 | 0.00 | -0.00 | -48,400 | 2022-07-05 | |
| 160 | 1164 | CGN Mining Company Limited:O | 320,000 | -70,000 | 0.00 | -0.00 | -51,800 | 2022-06-21 | |
| 161 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 68,000 | -40,000 | 0.00 | -0.00 | -54,000 | 2022-06-08 | |
| 162 | 9633 | Nongfu Spring Co., Ltd:H | 1,800 | -1,200 | 0.00 | -0.00 | -54,060 | 2022-06-30 | |
| 163 | 0784 | Ling Yui Holdings Limited:O | 480,000 | -400,000 | 0.06 | -0.05 | -55,600 | 2022-06-08 | |
| 164 | 1113 | CK Asset Holdings Limited (KY):O | 3,236 | -1,000 | 0.00 | -0.00 | -56,050 | 2022-06-09 | |
| 165 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 5,200 | -3,000 | 0.00 | -0.00 | -57,660 | 2022-06-27 | |
| 166 | 0297 | Sinofert Holdings Limited:O | 604,000 | -52,000 | 0.01 | -0.00 | -58,240 | 2022-06-27 | |
| 167 | 0123 | Yuexiu Property Company Limited:O | 25,800 | -6,000 | 0.00 | -0.00 | -60,000 | 2022-06-28 | |
| 168 | 1799 | Xinte Energy Co., Ltd.:H | 800 | -2,400 | 0.00 | -0.00 | -64,920 | 2022-07-04 | |
| 169 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 416,185 | -26,000 | 0.00 | -0.00 | -65,780 | 2022-06-30 | |
| 170 | 9961 | TRIP.COM GROUP LIMITED:O | 600 | -300 | 0.00 | -0.00 | -65,880 | 2022-07-05 | |
| 171 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,769 | -200 | 0.00 | -0.00 | -74,080 | 2022-06-29 | |
| 172 | 3993 | CMOC Group Limited (CN):H | 853,000 | -18,000 | 0.02 | -0.00 | -77,220 | 2022-06-30 | |
| 173 | 3690 | Meituan:B | 6,700 | -400 | 0.00 | -0.00 | -79,080 | 2022-07-05 | |
| 174 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 95,000 | -6,000 | 0.00 | -0.00 | -81,240 | 2022-06-27 | |
| 175 | 1676 | Gaodi Holdings Limited (KY):O | 180,400 | -172,000 | 0.15 | -0.14 | -81,700 | 2022-06-20 | |
| 176 | 0933 | Viva Goods Company Limited:O | 22,000 | -64,000 | 0.00 | -0.00 | -83,840 | 2022-06-30 | |
| 177 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 4,000 | -16,500 | 0.00 | -0.00 | -85,388 | 2022-06-13 | |
| 178 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 6,000 | -5,000 | 0.00 | -0.00 | -91,400 | 2022-06-14 | |
| 179 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 684,091 | -21,000 | 0.00 | -0.00 | -110,670 | 2022-07-05 | |
| 180 | 0069 | SHANGRI-LA ASIA LIMITED:O | 0 | -18,000 | 0.00 | -0.00 | -112,680 | 2022-06-13 | |
| 181 | 8125 | China New Holdings Limited:O | 1,682,000 | -728,000 | 1.07 | -0.46 | -117,936 | 2022-06-24 | |
| 182 | 0753 | Air China Limited:H | 24,000 | -20,000 | 0.00 | -0.00 | -133,000 | 2022-06-29 | |
| 183 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 10,000 | -26,000 | 0.00 | -0.00 | -138,580 | 2022-07-04 | |
| 184 | 0839 | China Education Group Holdings Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -145,600 | 2022-06-10 | |
| 185 | 0710 | BOE Varitronix Limited:O | 9,000 | -11,000 | 0.00 | -0.00 | -153,560 | 2022-07-05 | |
| 186 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | -2,000 | 0.00 | -0.00 | -154,600 | 2022-06-29 | |
| 187 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -159,000 | 2022-06-20 | |
| 188 | 1548 | Genscript Biotech Corporation:O | 10,000 | -6,000 | 0.00 | -0.00 | -190,800 | 2022-07-05 | |
| 189 | 3983 | China BlueChemical Ltd.:H | 56,000 | -92,000 | 0.00 | -0.01 | -200,560 | 2022-06-21 | |
| 190 | 0005 | HSBC HOLDINGS PLC:O | 84,926 | -4,000 | 0.00 | -0.00 | -203,600 | 2022-07-04 | |
| 191 | 0220 | Uni-President China Holdings Ltd.:O | 15,800 | -30,000 | 0.00 | -0.00 | -204,000 | 2022-06-20 | |
| 192 | 0700 | TENCENT HOLDINGS LIMITED:O | 106,600 | -600 | 0.00 | -0.00 | -209,280 | 2022-06-30 | |
| 193 | 3378 | Xiamen International Port Co., Ltd:H | 0 | -98,000 | 0.00 | -0.01 | -209,720 | 2022-07-04 | |
| 194 | 0819 | Tianneng Power International Limited:O | 20,000 | -28,000 | 0.00 | -0.00 | -234,920 | 2022-06-21 | |
| 195 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 45,000 | -144,000 | 0.00 | -0.01 | -270,720 | 2022-06-17 | |
| 196 | 6618 | JD Health International Inc.:O | 500 | -5,100 | 0.00 | -0.00 | -333,285 | 2022-06-30 | |
| 197 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 9,400 | -5,720 | 0.00 | -0.00 | -474,188 | 2022-07-04 | |
| 198 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 80,000 | -10,000 | 0.00 | -0.00 | -533,000 | 2022-06-20 | |
| 199 | 2638 | HK Electric Investments Limited:O | 37,375 | -80,000 | 0.00 | -0.00 | -580,800 | 2022-06-22 | |
| 200 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 44,000 | -300,000 | 0.00 | -0.00 | -801,000 | 2022-06-21 | |
| 201 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 2,167,000 | -230,000 | 0.01 | -0.00 | -834,900 | 2022-07-05 | |
| 202 | 1816 | CGN Power Co., Ltd.:H | 785,000 | -460,000 | 0.01 | -0.00 | -901,600 | 2022-06-21 | |
| 203 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 184,400 | -477,000 | 0.01 | -0.02 | -908,208 | 2022-06-30 | |
| 204 | 8495 | 1957 & Co. (Hospitality) Limited:O | 748,000 | -1,908,000 | 0.19 | -0.50 | -973,080 | 2022-06-09 | |
| 205 | 1450 | Be Friends Holding Limited:O | 40,000 | -260,000 | 0.00 | -0.02 | -1,019,200 | 2022-07-04 | |
| 206 | 3800 | GCL Technology Holdings Limited (KY):O | 144,000 | -301,000 | 0.00 | -0.00 | -1,161,860 | 2022-07-04 | |
| 207 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 3,081,500 | -496,500 | 0.05 | -0.01 | -2,656,275 | 2022-07-05 | |
| 208 | 0059 | Skyfame Realty (Holdings) Limited:O | 0 | -108,970,000 | 0.00 | -1.29 | -10,134,210 | 2022-07-05 |
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