HEAD & SHOULDERS SECURITIES LIMITED 聯合證券有限公司
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 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,126,500 | 779,000 | 0.03 | 0.02 | 8,615,740 | 2022-07-04 | |
| 2 | 2231 | JY Grandmark Holdings Limited:O | 4,434,000 | 4,400,000 | 0.27 | 0.27 | 7,128,000 | 2022-06-17 | |
| 3 | 0267 | CITIC Limited (HK):O | 250,000 | 240,000 | 0.00 | 0.00 | 1,970,400 | 2022-06-14 | |
| 4 | 1568 | SUNDART HOLDINGS LIMITED:O | 8,968,000 | 3,886,000 | 0.42 | 0.18 | 1,496,110 | 2022-06-28 | |
| 5 | 1153 | Jiayuan Services Holdings Limited:O | 1,580,000 | 1,580,000 | 0.26 | 0.26 | 1,042,800 | 2022-06-21 | |
| 6 | 2370 | Redco Healthy Living Company Limited:O | 98,500 | 98,000 | 0.05 | 0.05 | 1,029,000 | 2022-07-05 | |
| 7 | 2660 | Zengame Technology Holding Limited:O | 1,582,000 | 582,000 | 0.16 | 0.06 | 849,720 | 2022-06-20 | |
| 8 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 34,000 | 24,000 | 0.01 | 0.00 | 764,400 | 2022-07-05 | |
| 9 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 1,156,000 | 522,000 | 0.02 | 0.01 | 689,040 | 2022-06-20 | |
| 10 | 0264 | China International Development Corporation Limited:O | 856,000 | 708,000 | 0.22 | 0.18 | 686,760 | 2022-06-14 | |
| 11 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,500 | 6,000 | 0.00 | 0.00 | 561,600 | 2022-06-30 | |
| 12 | 3323 | China National Building Material Company Limited:H | 74,000 | 62,000 | 0.00 | 0.00 | 537,540 | 2022-06-22 | |
| 13 | 8187 | Jimu Group Limited:O | 12,420,000 | 12,420,000 | 2.06 | 2.06 | 471,960 | 2022-07-05 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 50,614 | 9,200 | 0.00 | 0.00 | 468,280 | 2022-06-30 | |
| 15 | 2127 | Huisen Shares Group Limited:O | 2,960,000 | 690,000 | 0.10 | 0.02 | 379,500 | 2022-06-28 | |
| 16 | 1034 | Fullwealth International Group Holdings Limited:O | 160,000 | 160,000 | 0.01 | 0.01 | 368,000 | 2022-07-05 | |
| 17 | 8170 | All Nation International Group Limited (KY):O | 4,514,000 | 119,000 | 1.10 | 0.03 | 348,670 | 2022-07-05 | |
| 18 | 0020 | SenseTime Group Inc.:B | 121,000 | 121,000 | 0.00 | 0.00 | 332,750 | 2022-07-05 | |
| 19 | 6878 | Differ Group Auto Limited:O | 108,666,000 | 176,000 | 1.51 | 0.00 | 325,600 | 2022-07-04 | |
| 20 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 4,200 | 3,920 | 0.00 | 0.00 | 324,968 | 2022-07-04 | |
| 21 | 1776 | GF Securities Co., Ltd.:H | 34,400 | 30,000 | 0.00 | 0.00 | 306,000 | 2022-06-30 | |
| 22 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 45,000 | 18,000 | 0.00 | 0.00 | 262,080 | 2022-07-04 | |
| 23 | 9986 | Dashan Education Holdings Limited (KY):O | 538,000 | 430,000 | 0.07 | 0.05 | 249,400 | 2022-06-28 | |
| 24 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 170,000 | 170,000 | 0.01 | 0.01 | 231,200 | 2022-06-06 | |
| 25 | 0547 | Digital Domain Holdings Limited:O | 3,515,000 | 490,000 | 0.08 | 0.01 | 220,500 | 2022-06-14 | |
| 26 | 1087 | InvesTech Holdings Limited:O | 300,000 | 128,000 | 0.26 | 0.11 | 203,520 | 2022-07-05 | |
| 27 | 6969 | Smoore International Holdings Limited:O | 46,000 | 8,000 | 0.00 | 0.00 | 187,600 | 2022-06-30 | |
| 28 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 137,920 | 22,000 | 0.00 | 0.00 | 178,200 | 2022-06-29 | |
| 29 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 274,600 | 50,000 | 0.00 | 0.00 | 176,500 | 2022-06-30 | |
| 30 | 9988 | Alibaba Group Holding Limited (KY):O | 62,300 | 1,500 | 0.00 | 0.00 | 172,800 | 2022-07-05 | |
| 31 | 1921 | Dalipal Holdings Limited (KY):O | 82,000 | 56,000 | 0.01 | 0.00 | 154,000 | 2022-07-05 | |
| 32 | 0123 | Yuexiu Property Company Limited:O | 19,339 | 15,281 | 0.00 | 0.00 | 152,810 | 2022-07-05 | |
| 33 | 6928 | TOMO Holdings Limited (KY):O | 48,000 | 48,000 | 0.01 | 0.01 | 144,000 | 2022-07-05 | |
| 34 | 8083 | Youzan Technology Limited:O | 540,000 | 540,000 | 0.00 | 0.00 | 133,380 | 2022-07-04 | |
| 35 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 187,640 | 25,000 | 0.00 | 0.00 | 131,750 | 2022-06-21 | |
| 36 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 176,962 | 16,962 | 0.01 | 0.00 | 130,947 | 2022-06-22 | |
| 37 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 110,000 | 20,000 | 0.00 | 0.00 | 129,400 | 2022-06-27 | |
| 38 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 10,000 | 6,000 | 0.00 | 0.00 | 117,360 | 2022-06-23 | |
| 39 | 1707 | Geotech Holdings Ltd.:O | 17,456,000 | 480,000 | 1.04 | 0.03 | 113,760 | 2022-06-10 | |
| 40 | 3983 | China BlueChemical Ltd.:H | 100,000 | 50,000 | 0.01 | 0.00 | 109,000 | 2022-06-23 | |
| 41 | 3993 | CMOC Group Limited (CN):H | 42,000 | 24,000 | 0.00 | 0.00 | 102,960 | 2022-06-27 | |
| 42 | 6098 | Country Garden Services Holdings Company Limited:O | 21,460 | 3,000 | 0.00 | 0.00 | 100,050 | 2022-07-04 | |
| 43 | 1691 | JS Global Lifestyle Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 100,000 | 2022-06-24 | |
| 44 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 22,000 | 20,000 | 0.00 | 0.00 | 98,400 | 2022-06-30 | |
| 45 | 1766 | CRRC Corporation Limited:H | 107,400 | 30,000 | 0.00 | 0.00 | 87,600 | 2022-06-09 | |
| 46 | 1088 | China Shenhua Energy Company Limited:H | 7,500 | 3,500 | 0.00 | 0.00 | 79,975 | 2022-06-30 | |
| 47 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 12,000 | 8,200 | 0.00 | 0.00 | 78,474 | 2022-06-17 | |
| 48 | 1593 | Chen Lin Education Group Holdings Limited:O | 34,000 | 34,000 | 0.00 | 0.00 | 72,420 | 2022-07-04 | |
| 49 | 1008 | Litu Holdings Limited (KY):O | 270,000 | 270,000 | 0.02 | 0.02 | 70,200 | 2022-06-22 | |
| 50 | 0914 | Anhui Conch Cement Company Limited:H | 5,500 | 2,000 | 0.00 | 0.00 | 69,400 | 2022-06-29 | |
| 51 | 0002 | CLP HOLDINGS LIMITED:O | 10,485 | 1,000 | 0.00 | 0.00 | 65,950 | 2022-06-21 | |
| 52 | 1238 | Powerlong Real Estate Holdings Limited:O | 70,000 | 50,000 | 0.00 | 0.00 | 65,500 | 2022-06-22 | |
| 53 | 3996 | China Energy Engineering Corporation Limited (CN):H | 60,000 | 60,000 | 0.00 | 0.00 | 65,400 | 2022-06-28 | |
| 54 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 173,800 | 2,500 | 0.01 | 0.00 | 63,875 | 2022-06-20 | |
| 55 | 1810 | Xiaomi Corporation:B | 136,800 | 4,600 | 0.00 | 0.00 | 61,456 | 2022-07-04 | |
| 56 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,188,000 | 20,000 | 0.01 | 0.00 | 59,200 | 2022-06-24 | |
| 57 | 9979 | Greentown Management Holdings Company Limited:O | 61,000 | 10,000 | 0.00 | 0.00 | 59,200 | 2022-06-06 | |
| 58 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,000 | 10,000 | 0.00 | 0.00 | 57,600 | 2022-06-09 | |
| 59 | 2858 | Yixin Group Limited:O | 61,000 | 50,000 | 0.00 | 0.00 | 53,500 | 2022-06-24 | |
| 60 | 9888 | Baidu, Inc.:A | 4,950 | 350 | 0.00 | 0.00 | 53,200 | 2022-06-07 | |
| 61 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 35,000 | 4,000 | 0.00 | 0.00 | 48,160 | 2022-06-30 | |
| 62 | 0853 | MicroPort Scientific Corporation:O | 2,000 | 2,000 | 0.00 | 0.00 | 47,600 | 2022-06-22 | |
| 63 | 3339 | Lonking Holdings Limited:O | 60,000 | 25,000 | 0.00 | 0.00 | 47,500 | 2022-06-09 | |
| 64 | 6881 | China Galaxy Securities Co., Ltd.:H | 16,000 | 10,000 | 0.00 | 0.00 | 44,300 | 2022-06-09 | |
| 65 | 0873 | Shimao Services Holdings Limited:O | 18,000 | 13,000 | 0.00 | 0.00 | 44,200 | 2022-07-04 | |
| 66 | 6998 | Genor Biopharma Holdings Limited:O | 27,500 | 10,000 | 0.01 | 0.00 | 40,700 | 2022-06-29 | |
| 67 | 1263 | PC Partner Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 40,680 | 2022-06-30 | |
| 68 | 8250 | Du Du Holdings Limited (KY):O | 2,080,000 | 2,080,000 | 0.03 | 0.03 | 37,440 | 2022-07-05 | |
| 69 | 2068 | China Aluminum International Engineering Corporation Limited:H | 20,000 | 20,000 | 0.01 | 0.01 | 36,000 | 2022-06-09 | |
| 70 | 1809 | Prinx Chengshan Holdings Limited:O | 12,000 | 5,000 | 0.00 | 0.00 | 35,550 | 2022-07-05 | |
| 71 | 1333 | China Zhongwang Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 33,600 | * | 2022-06-09 |
| 72 | 0558 | L.K. Technology Holdings Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 33,450 | 2022-06-28 | |
| 73 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 15,421 | 650 | 0.00 | 0.00 | 33,443 | 2022-07-05 | |
| 74 | 1011 | China NT Pharma Group Company Limited:O | 150,000 | 150,000 | 0.01 | 0.01 | 31,200 | 2022-06-27 | |
| 75 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 72,000 | 10,000 | 0.00 | 0.00 | 30,400 | 2022-06-14 | |
| 76 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 54,000 | 10,000 | 0.00 | 0.00 | 30,000 | 2022-06-27 | |
| 77 | 1186 | China Railway Construction Corporation Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 29,940 | 2022-06-13 | |
| 78 | 0894 | Man Yue Technology Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 28,800 | 2022-06-28 | |
| 79 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 24,000 | 12,000 | 0.00 | 0.00 | 28,680 | 2022-06-29 | |
| 80 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 10,000 | 1,400 | 0.01 | 0.00 | 25,690 | 2022-06-29 | |
| 81 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 15,000 | 3,000 | 0.00 | 0.00 | 25,680 | 2022-07-05 | |
| 82 | 3883 | China Aoyuan Group Limited:O | 74,000 | 20,000 | 0.00 | 0.00 | 23,600 | * | 2022-06-09 |
| 83 | 6666 | Evergrande Property Services Group Limited:O | 43,000 | 10,000 | 0.00 | 0.00 | 23,000 | * | 2022-06-09 |
| 84 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 981,122 | 980,000 | 0.00 | 0.00 | 22,540 | 2022-06-29 | |
| 85 | 9626 | Bilibili Inc.:Z ord | 200 | 100 | 0.00 | 0.00 | 21,360 | 2022-06-10 | |
| 86 | 0788 | China Tower Corporation Limited:H | 1,058,000 | 20,000 | 0.00 | 0.00 | 20,400 | 2022-06-09 | |
| 87 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 10,000 | 5,000 | 0.00 | 0.00 | 19,250 | 2022-06-07 | |
| 88 | 0586 | China Conch Venture Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 16,920 | 2022-06-07 | |
| 89 | 0177 | Jiangsu Expressway Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 14,960 | 2022-06-30 | |
| 90 | 1243 | WANG ON PROPERTIES LIMITED:O | 900,000 | 200,000 | 0.01 | 0.00 | 14,400 | 2022-06-22 | |
| 91 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 24,000 | 2,000 | 0.00 | 0.00 | 14,260 | 2022-06-13 | |
| 92 | 0011 | HANG SENG BANK, LIMITED:O | 1,200 | 100 | 0.00 | 0.00 | 13,500 | 2022-06-13 | |
| 93 | 1297 | Sinosoft Technology Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 13,200 | 2022-06-28 | |
| 94 | 1097 | i-CABLE Communications Limited:O | 329,442 | 300,000 | 0.00 | 0.00 | 12,600 | 2022-06-28 | |
| 95 | 0347 | Angang Steel Company Limited:H | 11,800 | 4,000 | 0.00 | 0.00 | 11,680 | 2022-06-21 | |
| 96 | 0471 | Silkwave Inc:O | 20,000 | 20,000 | 0.00 | 0.00 | 10,000 | 2022-06-09 | |
| 97 | 6158 | Zhenro Properties Group Limited:O | 20,000 | 16,000 | 0.00 | 0.00 | 9,280 | 2022-06-30 | |
| 98 | 0986 | Dufu Liquor Group Limited:O | 132,000 | 132,000 | 0.01 | 0.01 | 9,108 | 2022-06-30 | |
| 99 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 8,640 | 2022-06-09 | |
| 100 | 0743 | Asia Cement (China) Holdings Corporation:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,440 | 2022-07-05 | |
| 101 | 1859 | China Bright Culture Group:O | 264,000 | 22,000 | 0.02 | 0.00 | 8,360 | 2022-06-30 | |
| 102 | 2246 | GOGOX HOLDINGS LIMITED:O | 600 | 600 | 0.00 | 0.00 | 7,728 | 2022-07-05 | |
| 103 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 10,400 | 4,000 | 0.00 | 0.00 | 7,640 | 2022-06-13 | |
| 104 | 0687 | Tysan Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 7,400 | 2022-06-09 | |
| 105 | 0493 | GOME Retail Holdings Limited:O | 92,297 | 20,000 | 0.00 | 0.00 | 7,300 | 2022-06-08 | |
| 106 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 6,000 | 2022-06-09 | |
| 107 | 1010 | Sky Blue 11 Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 4,320 | 2022-06-09 | |
| 108 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 4,130 | 2022-06-30 | |
| 109 | 0476 | Ev Dynamics (Holdings) Limited:O | 210,000 | 10,000 | 0.00 | 0.00 | 580 | 2022-06-29 | |
| 110 | 8237 | Link Holdings Limited (KY):O | 36,000 | 16,000 | 0.00 | 0.00 | 240 | 2022-06-27 | |
| 111 | 0381 | AOM International Group Company Limited:O | 500 | -0 | 0.00 | 0.00 | -0 | 2022-06-28 | |
| 112 | 1007 | Longhui International Holdings Limited:O | 772 | -0 | 0.00 | -0.00 | -0 | 2022-07-04 | |
| 113 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 0 | -48,000 | 0.00 | -0.00 | -864 | 2022-06-23 | |
| 114 | 1247 | Miko International Holdings Limited:O | 1,000 | -1,200 | 0.00 | -0.00 | -1,200 | 2022-06-16 | |
| 115 | 3313 | ArtGo Holdings Limited:O | 240,000 | -50,000 | 0.01 | -0.00 | -2,100 | 2022-06-06 | |
| 116 | 0931 | China HK Power Smart Energy Group Limited:O | 30,000 | -5,000 | 0.00 | -0.00 | -2,175 | 2022-06-27 | |
| 117 | 9698 | GDS Holdings Limited (KY):A | 1,000 | -100 | 0.00 | -0.00 | -3,360 | 2022-06-28 | |
| 118 | 0880 | SJM Holdings Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -3,400 | 2022-07-04 | |
| 119 | 1495 | Jiyi Holdings Limited:O | 6,310,000 | -10,000 | 0.59 | -0.00 | -6,100 | 2022-06-13 | |
| 120 | 0276 | Mongolia Energy Corporation Limited:O | 8 | -4,500 | 0.00 | -0.00 | -6,165 | * | 2022-06-24 |
| 121 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 0 | -4,000 | 0.00 | -0.00 | -7,616 | 2022-06-28 | |
| 122 | 1230 | Yashili International Holdings Ltd:O | 0 | -10,000 | 0.00 | -0.00 | -10,800 | 2022-06-29 | |
| 123 | 6886 | Huatai Securities Co., Ltd.:H | 11,000 | -1,000 | 0.00 | -0.00 | -10,940 | 2022-06-06 | |
| 124 | 7345 | CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit | 0 | -3,000 | 0.00 | -0.03 | -10,968 | 2022-06-20 | |
| 125 | 1415 | Cowell e Holdings Inc.:O | 2,000 | -1,000 | 0.00 | -0.00 | -11,400 | 2022-07-04 | |
| 126 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,600 | -600 | 0.00 | -0.00 | -11,532 | 2022-06-17 | |
| 127 | 2282 | MGM China Holdings Limited:O | 400 | -3,600 | 0.00 | -0.00 | -15,228 | 2022-07-04 | |
| 128 | 3690 | Meituan:B | 8,000 | -100 | 0.00 | -0.00 | -19,770 | 2022-06-28 | |
| 129 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 465,000 | -50,000 | 0.01 | -0.00 | -21,500 | 2022-06-22 | |
| 130 | 2128 | China Lesso Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -22,320 | 2022-06-16 | |
| 131 | 1920 | China Wacan Group Company Limited:O | 0 | -500,000 | 0.00 | -0.02 | -24,000 | 2022-06-21 | |
| 132 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -26,360 | 2022-06-29 | |
| 133 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 3,500 | -5,200 | 0.00 | -0.00 | -26,910 | 2022-07-04 | |
| 134 | 2215 | Dexin Services Group Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -28,300 | 2022-06-17 | |
| 135 | 1368 | Xtep International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -29,000 | 2022-06-29 | |
| 136 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 5,000 | -5,000 | 0.00 | -0.00 | -29,100 | 2022-07-05 | |
| 137 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -33,120 | 2022-06-30 | |
| 138 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 30,157 | -485,000 | 0.00 | -0.02 | -34,920 | 2022-06-29 | |
| 139 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -35,000 | 2022-06-29 | |
| 140 | 0760 | Talent Property Group Limited:O | 0 | -1,485,000 | 0.00 | -0.01 | -38,610 | 2022-06-06 | |
| 141 | 1610 | COFCO Joycome Foods Limited:O | 0 | -10,000 | 0.00 | -0.00 | -40,200 | 2022-06-21 | |
| 142 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 41,000 | -1,000 | 0.02 | -0.00 | -43,350 | 2022-06-06 | |
| 143 | 0013 | HUTCHMED (China) Limited:O | 0 | -2,000 | 0.00 | -0.00 | -43,700 | 2022-06-17 | |
| 144 | 1024 | Kuaishou Technology:B | 18,600 | -500 | 0.00 | -0.00 | -44,400 | 2022-06-30 | |
| 145 | 2007 | Country Garden Holdings Company Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -46,500 | 2022-07-04 | |
| 146 | 1273 | Hong Kong Finance Group Limited:O | 26,348,000 | -124,000 | 6.35 | -0.03 | -48,980 | 2022-07-04 | |
| 147 | 2359 | WuXi AppTec Co., Ltd.:H | 50,400 | -500 | 0.01 | -0.00 | -58,150 | 2022-07-05 | |
| 148 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 191,000 | -10,000 | 0.00 | -0.00 | -58,500 | 2022-07-04 | |
| 149 | 0700 | TENCENT HOLDINGS LIMITED:O | 36,200 | -200 | 0.00 | -0.00 | -69,760 | 2022-06-17 | |
| 150 | 0285 | BYD Electronic (International) Company Limited:O | 3,000 | -3,000 | 0.00 | -0.00 | -71,100 | 2022-07-05 | |
| 151 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 0 | -44,000 | 0.00 | -0.02 | -74,360 | 2022-06-21 | |
| 152 | 0867 | China Medical System Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -75,960 | 2022-06-29 | |
| 153 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 22,000 | -1,500 | 0.00 | -0.00 | -79,950 | 2022-06-23 | |
| 154 | 0924 | Khoon Group Limited:O | 44,832,000 | -256,000 | 4.48 | -0.03 | -85,760 | 2022-06-21 | |
| 155 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 178,000 | -6,000 | 0.00 | -0.00 | -100,920 | 2022-07-05 | |
| 156 | 2331 | LI NING COMPANY LIMITED:O | 0 | -1,500 | 0.00 | -0.00 | -108,150 | 2022-06-09 | |
| 157 | 9868 | XPeng Inc.:A | 4,000 | -900 | 0.00 | -0.00 | -109,440 | 2022-07-05 | |
| 158 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -7,000 | 0.00 | -0.00 | -116,760 | 2022-06-10 | |
| 159 | 0241 | Alibaba Health Information Technology Limited:O | 24,000 | -22,000 | 0.00 | -0.00 | -126,280 | 2022-07-05 | |
| 160 | 1516 | Sunac Services Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -205,000 | 2022-06-13 | |
| 161 | 1709 | DL Holdings Group Limited (KY):O | 1,022,000 | -77,000 | 0.07 | -0.01 | -207,900 | 2022-06-30 | |
| 162 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 1,000,000 | -600,000 | 0.00 | -0.00 | -234,000 | 2022-06-24 | |
| 163 | 9618 | JD.com, Inc.:A | 1,924 | -928 | 0.00 | -0.00 | -241,466 | 2022-06-17 | |
| 164 | 0970 | New Sparkle Roll International Group Limited:O | 1,936,000 | -2,904,000 | 0.04 | -0.05 | -313,632 | 2022-06-08 | |
| 165 | 2269 | WuXi Biologics (Cayman) Inc.:O | 13,506,486 | -4,000 | 0.32 | -0.00 | -330,400 | 2022-07-04 | |
| 166 | 3308 | Golden Eagle Retail Group Limited:O | 226,000 | -77,000 | 0.01 | -0.00 | -424,270 | 2022-07-05 | |
| 167 | 2800 | Tracker Fund of Hong Kong:Unit | 17,500 | -20,000 | 0.00 | -0.00 | -446,400 | 2022-06-24 | |
| 168 | 8305 | Sheng Tang Holdings Limited (KY):O | 0 | -13,660,000 | 0.00 | -1.30 | -478,100 | 2022-06-07 | |
| 169 | 3800 | GCL Technology Holdings Limited (KY):O | 106,000 | -157,000 | 0.00 | -0.00 | -606,020 | 2022-06-30 | |
| 170 | 1113 | CK Asset Holdings Limited (KY):O | 11,500 | -12,500 | 0.00 | -0.00 | -700,625 | 2022-07-04 | |
| 171 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 6,130,000 | -600,000 | 0.36 | -0.04 | -840,000 | 2022-06-17 | |
| 172 | 2869 | Greentown Service Group Co. Ltd.:O | 3,869,000 | -98,000 | 0.12 | -0.00 | -863,380 | 2022-07-05 | |
| 173 | 2011 | Gilston Group Limited:O | 770,000 | -1,454,000 | 0.17 | -0.31 | -1,061,420 | 2022-06-15 | |
| 174 | 1629 | Champion Alliance International Holdings Limited:O | 0 | -2,836,000 | 0.00 | -0.52 | -1,162,760 | 2022-06-08 | |
| 175 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 15,600 | -3,300 | 0.00 | -0.00 | -1,222,320 | 2022-07-05 | |
| 176 | 1799 | Xinte Energy Co., Ltd.:H | 28,000 | -61,200 | 0.01 | -0.02 | -1,655,460 | 2022-06-16 | |
| 177 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 10,000 | -266,000 | 0.00 | -0.02 | -1,933,820 | 2022-06-21 | |
| 178 | 0804 | Pinestone Capital Limited:O | 0 | -89,940,000 | 0.00 | -1.99 | -2,968,020 | * | 2022-07-04 |
| 179 | 1211 | BYD COMPANY LIMITED:H | 10,500 | -10,000 | 0.00 | -0.00 | -3,136,000 | 2022-06-30 | |
| 180 | 8057 | Madison Holdings Group Limited:O | 0 | -3,426,400 | 0.00 | -0.55 | -3,392,136 | 2022-06-14 | |
| 181 | 2708 | IBO Technology Company Limited:O | 18,318,000 | -1,224,000 | 2.86 | -0.20 | -3,402,720 | 2022-07-05 | |
| 182 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,000 | -32,500 | 0.00 | -0.00 | -6,792,500 | 2022-06-07 | |
| 183 | 3686 | Clifford Modern Living Holdings Limited:O | 200,000 | -22,980,000 | 0.02 | -2.26 | -9,421,800 | 2022-06-08 |
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