CVP Securities Limited 星火證券有限公司
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 | 0076 | Elate Holdings Limited:O | 3 | -8 | 0.00 | -0.00 | -0 | 2022-06-27 | |
| 2 | 0269 | China Resources and Transportation Group Limited:O | 0 | -150 | 0.00 | -0.00 | -2 | 2022-06-21 | |
| 3 | 1049 | Celestial Asia Securities Holdings Limited:O | 12 | -3 | 0.00 | -0.00 | -4 | 2022-06-21 | |
| 4 | 0491 | Emperor Culture Group Limited:O | 386 | -100 | 0.00 | -0.00 | -5 | 2022-06-27 | |
| 5 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 26 | -15 | 0.00 | -0.00 | -6 | 2022-06-21 | |
| 6 | 3329 | BOCOM International Holdings Company Limited:O | 0 | -10 | 0.00 | -0.00 | -8 | 2022-06-15 | |
| 7 | 0959 | Century Entertainment International Holdings Limited:O | 85 | -30 | 0.00 | -0.00 | -9 | 2022-06-21 | |
| 8 | 0988 | Silk Road Logistics Holdings Limited:O | 60 | -56 | 0.00 | -0.00 | -10 | * | 2022-06-27 |
| 9 | 0245 | China Vered Financial Holding Corporation Limited:O | 663,040 | -200 | 0.00 | -0.00 | -11 | * | 2022-06-30 |
| 10 | 0985 | CST Holding (HK) Limited (KY):O | 24 | -6 | 0.00 | -0.00 | -14 | 2022-06-27 | |
| 11 | 0276 | Mongolia Energy Corporation Limited:O | 0 | -11 | 0.00 | -0.00 | -15 | * | 2022-06-30 |
| 12 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 0 | -45 | 0.00 | -0.00 | -23 | 2022-06-27 | |
| 13 | 1243 | WANG ON PROPERTIES LIMITED:O | 0 | -320 | 0.00 | -0.00 | -23 | 2022-06-23 | |
| 14 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 552 | -100 | 0.00 | -0.00 | -34 | 2022-06-27 | |
| 15 | 0707 | Asia Television Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -56 | 2022-06-27 | |
| 16 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 0 | -500 | 0.00 | -0.00 | -100 | 2022-06-21 | |
| 17 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 0 | -300 | 0.00 | -0.00 | -107 | 2022-06-27 | |
| 18 | 0764 | Eternity Investment Limited:O | 36,207 | -1,127 | 0.00 | -0.00 | -150 | 2022-06-21 | |
| 19 | 2078 | PanAsialum Holdings Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -220 | 2022-06-24 | |
| 20 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 0 | -1,500 | 0.00 | -0.00 | -225 | 2022-06-20 | |
| 21 | 0987 | China Renewable Energy Investment Limited:O | 1,304 | -879 | 0.00 | -0.00 | -229 | 2022-06-13 | |
| 22 | 0499 | Qingdao Holdings International Limited:O | 7 | -1,000 | 0.00 | -0.00 | -250 | 2022-06-27 | |
| 23 | 0313 | Richly Field China Development Limited:O | 0 | -20,000 | 0.00 | -0.00 | -260 | 2022-06-29 | |
| 24 | 1831 | ShiFang Holding Limited:O | 0 | -3,750 | 0.00 | -0.00 | -300 | 2022-06-29 | |
| 25 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 0 | -2,200 | 0.00 | -0.00 | -310 | 2022-06-30 | |
| 26 | 0193 | CAPITAL ESTATE LIMITED:O | 45 | -1,250 | 0.00 | -0.00 | -325 | 2022-06-21 | |
| 27 | 0389 | China Tontine Wines Group Limited:O | 50,000 | -4,000 | 0.00 | -0.00 | -380 | 2022-06-17 | |
| 28 | 1180 | Paradise Entertainment Limited (BM):O | 0 | -500 | 0.00 | -0.00 | -385 | 2022-06-07 | |
| 29 | 0112 | Lerthai Group Limited:O | 600 | -457 | 0.00 | -0.00 | -407 | * | 2022-06-27 |
| 30 | 0633 | China All Access (Holdings) Limited:O | 0 | -4,000 | 0.00 | -0.00 | -416 | * | 2022-06-23 |
| 31 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 0 | -308 | 0.00 | -0.00 | -419 | 2022-06-21 | |
| 32 | 0066 | MTR CORPORATION LIMITED:O | 2,812 | -11 | 0.00 | -0.00 | -450 | 2022-06-22 | |
| 33 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -466 | 2022-06-08 | |
| 34 | 8290 | Ahsay Backup Software Development Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -500 | 2022-06-29 | |
| 35 | 0519 | Novautek Technologies Group Limited (BM):O | 0 | -5,500 | 0.00 | -0.00 | -545 | 2022-06-30 | |
| 36 | 1393 | Hidili Industry International Development Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -550 | 2022-06-09 | |
| 37 | 0059 | Skyfame Realty (Holdings) Limited:O | 0 | -6,000 | 0.00 | -0.00 | -558 | 2022-06-09 | |
| 38 | 1383 | LET Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -560 | * | 2022-06-23 |
| 39 | 0476 | Ev Dynamics (Holdings) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -580 | 2022-06-27 | |
| 40 | 1222 | WANG ON GROUP LIMITED:O | 471 | -8,832 | 0.00 | -0.00 | -583 | 2022-06-23 | |
| 41 | 1613 | Synertone Communication Corporation:O | 0 | -3,200 | 0.00 | -0.00 | -592 | 2022-06-27 | |
| 42 | 0724 | Ruixin International Holdings Limited:O | 0 | -25,000 | 0.00 | -0.00 | -600 | 2022-06-30 | |
| 43 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 10 | -1,500 | 0.00 | -0.00 | -600 | 2022-06-30 | |
| 44 | 0802 | China e-Wallet Payment Group Limited:O | 0 | -11,000 | 0.00 | -0.00 | -660 | 2022-06-21 | |
| 45 | 1508 | China Reinsurance (Group) Corporation:H | 0 | -1,000 | 0.00 | -0.00 | -660 | 2022-06-24 | |
| 46 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 0 | -623 | 0.00 | -0.00 | -667 | 2022-06-30 | |
| 47 | 1101 | China Huarong Energy Company Limited:O | 2,200 | -8,100 | 0.00 | -0.00 | -680 | 2022-06-23 | |
| 48 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -720 | 2022-06-21 | |
| 49 | 0183 | Winfull Group Holdings Limited:O | 1,600 | -2,400 | 0.00 | -0.00 | -756 | 2022-06-23 | |
| 50 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 0 | -2,000 | 0.00 | -0.00 | -780 | 2022-06-21 | |
| 51 | 0138 | CCT Fortis Holdings Limited:O | 0 | -4,750 | 0.00 | -0.00 | -831 | 2022-06-21 | |
| 52 | 1469 | Get Nice Financial Group Limited:O | 0 | -1,125 | 0.00 | -0.00 | -844 | 2022-06-07 | |
| 53 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -860 | 2022-06-17 | |
| 54 | 1685 | Boer Power Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -900 | 2022-06-21 | |
| 55 | 8222 | E Lighting Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -900 | 2022-06-29 | |
| 56 | 1733 | E-Commodities Holdings Limited:O | 13,000 | -500 | 0.00 | -0.00 | -950 | 2022-06-30 | |
| 57 | 0419 | Hony Media Group:O | 160,625 | -5,000 | 0.00 | -0.00 | -955 | 2022-06-21 | |
| 58 | 0617 | PALIBURG HOLDINGS LIMITED:O | 0 | -512 | 0.00 | -0.00 | -983 | 2022-06-27 | |
| 59 | 8083 | Youzan Technology Limited:O | 0 | -4,000 | 0.00 | -0.00 | -988 | 2022-06-20 | |
| 60 | 0274 | Renaissance Asia Silk Road Group Limited:O | 0 | -3,100 | 0.00 | -0.00 | -1,132 | 2022-06-09 | |
| 61 | 3913 | KWG Living Group Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -1,135 | 2022-06-24 | |
| 62 | 0726 | DIT Group Limited:O | 1,250 | -2,500 | 0.00 | -0.00 | -1,213 | 2022-06-27 | |
| 63 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -1,240 | 2022-06-29 | |
| 64 | 0928 | King International Investment Limited (KY):O | 0 | -10,400 | 0.00 | -0.00 | -1,269 | 2022-06-29 | |
| 65 | 0789 | Artini Holdings Limited:O | 0 | -18,000 | 0.00 | -0.00 | -1,278 | 2022-06-22 | |
| 66 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 0 | -1,044 | 0.00 | -0.00 | -1,378 | 2022-06-24 | |
| 67 | 1387 | China Dili Group:O | 0 | -1,000 | 0.00 | -0.00 | -1,410 | 2022-06-21 | |
| 68 | 2011 | Gilston Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,460 | 2022-06-13 | |
| 69 | 0261 | GBA Holdings Limited:O | 2,640,000 | -160,000 | 0.00 | -0.00 | -1,600 | 2022-06-09 | |
| 70 | 1883 | CITIC Telecom International Holdings Limited:O | 0 | -651 | 0.00 | -0.00 | -1,712 | 2022-06-17 | |
| 71 | 0573 | Tao Heung Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,740 | 2022-06-17 | |
| 72 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 160 | -1,662 | 0.00 | -0.00 | -1,762 | 2022-06-30 | |
| 73 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -1,800 | * | 2022-06-23 |
| 74 | 3396 | Legend Holdings Corporation:H | 0 | -200 | 0.00 | -0.00 | -1,982 | 2022-06-20 | |
| 75 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 0 | -500 | 0.00 | -0.00 | -2,030 | 2022-06-06 | |
| 76 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 0 | -200 | 0.00 | -0.00 | -2,032 | 2022-06-29 | |
| 77 | 0820 | HSBC China Dragon Fund:Unit | 0 | -133 | 0.00 | -0.00 | -2,091 | 2022-06-15 | |
| 78 | 0423 | Hong Kong Economic Times Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,400 | 2022-07-05 | |
| 79 | 8065 | KML Technology Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -2,420 | 2022-06-23 | |
| 80 | 2100 | BAIOO Family Interactive Limited:O | 0 | -4,000 | 0.00 | -0.00 | -2,480 | 2022-06-23 | |
| 81 | 0299 | Glory Sun Land Group Limited:O | 46,360 | -4,890 | 0.04 | -0.00 | -2,690 | 2022-06-16 | |
| 82 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -2,720 | 2022-06-10 | |
| 83 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 0 | -11,000 | 0.00 | -0.00 | -2,805 | 2022-06-27 | |
| 84 | 2150 | Nayuki Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -3,165 | 2022-06-09 | |
| 85 | 0521 | CWT International Limited:O | 0 | -45,800 | 0.00 | -0.00 | -3,206 | 2022-06-21 | |
| 86 | 2699 | Xinming China Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -3,300 | 2022-06-20 | |
| 87 | 0082 | Crazy Sports Group Limited:O | 11,000 | -11,000 | 0.00 | -0.00 | -3,355 | 2022-06-16 | |
| 88 | 0717 | Emperor Capital Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -3,360 | 2022-06-06 | |
| 89 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,455 | -6,776 | 0.00 | -0.00 | -3,388 | 2022-06-30 | |
| 90 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -3,480 | 2022-06-29 | |
| 91 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -3,500 | 2022-06-30 | |
| 92 | 0435 | Sunlight Real Estate Investment Trust:Unit | 0 | -1,000 | 0.00 | -0.00 | -3,710 | 2022-06-30 | |
| 93 | 0467 | United Energy Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -3,840 | 2022-06-06 | |
| 94 | 8203 | Kaisun Holdings Limited:O | 0 | -14,000 | 0.00 | -0.00 | -3,990 | 2022-06-30 | |
| 95 | 9626 | Bilibili Inc.:Z ord | 0 | -20 | 0.00 | -0.00 | -4,272 | 2022-06-09 | |
| 96 | 3983 | China BlueChemical Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -4,360 | 2022-06-27 | |
| 97 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -4,600 | 2022-06-17 | |
| 98 | 0913 | Harbour Digital Asset Capital Limited:O | 0 | -6,000 | 0.00 | -0.00 | -4,620 | 2022-06-23 | |
| 99 | 0381 | AOM International Group Company Limited:O | 0 | -23,000 | 0.00 | -0.01 | -4,784 | 2022-06-30 | |
| 100 | 0808 | Prosperity Real Estate Investment Trust:Unit | 0 | -2,031 | 0.00 | -0.00 | -4,956 | 2022-06-27 | |
| 101 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 0 | -200 | 0.00 | -0.00 | -5,110 | 2022-06-23 | |
| 102 | 1623 | Hilong Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -5,200 | 2022-06-06 | |
| 103 | 1591 | Shun Wo Group Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -5,200 | 2022-06-20 | |
| 104 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -5,920 | 2022-06-24 | |
| 105 | 8147 | Millennium Pacific Group Holdings Limited:O | 0 | -160,000 | 0.00 | -0.02 | -6,080 | 2022-06-20 | |
| 106 | 8041 | Luxey International (Holdings) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -6,200 | 2022-06-22 | |
| 107 | 2588 | BOC AVIATION LIMITED:O | 0 | -100 | 0.00 | -0.00 | -6,325 | 2022-06-24 | |
| 108 | 0730 | Capital Industrial Financial Services Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -6,400 | 2022-06-15 | |
| 109 | 6993 | Blue Moon Group Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -6,500 | 2022-06-21 | |
| 110 | 3789 | Royal Deluxe Holdings Limited:O | 0 | -52,000 | 0.00 | -0.00 | -7,072 | 2022-06-20 | |
| 111 | 0064 | GET NICE HOLDINGS LIMITED:O | 0 | -45,000 | 0.00 | -0.00 | -7,200 | 2022-06-07 | |
| 112 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 0 | -100 | 0.00 | -0.00 | -7,425 | 2022-06-21 | |
| 113 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -7,520 | 2022-06-27 | |
| 114 | 0815 | China Silver Group Limited:O | 0 | -18,000 | 0.00 | -0.00 | -7,560 | 2022-06-27 | |
| 115 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -7,680 | 2022-06-29 | |
| 116 | 0582 | Shin Hwa World Limited:O | 0 | -38,000 | 0.00 | -0.00 | -7,790 | 2022-06-08 | |
| 117 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -7,980 | 2022-06-27 | |
| 118 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -8,100 | 2022-06-21 | |
| 119 | 0103 | Shougang Century Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -8,100 | 2022-06-21 | |
| 120 | 6066 | CSC Financial Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -8,160 | 2022-06-21 | |
| 121 | 8623 | China Saftower International Holding Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -8,200 | 2022-06-20 | |
| 122 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -8,200 | 2022-06-07 | |
| 123 | 2369 | Coolpad Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -8,640 | 2022-06-14 | |
| 124 | 3330 | Lingbao Gold Group Company Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -9,200 | 2022-06-27 | |
| 125 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -9,400 | 2022-06-27 | |
| 126 | 3309 | C-MER Medical Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -9,820 | 2022-06-20 | |
| 127 | 2778 | Champion Real Estate Investment Trust:Unit | 0 | -3,000 | 0.00 | -0.00 | -10,560 | 2022-07-05 | |
| 128 | 9961 | TRIP.COM GROUP LIMITED:O | 0 | -50 | 0.00 | -0.00 | -10,980 | 2022-06-09 | |
| 129 | 2128 | China Lesso Group Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -11,160 | 2022-06-17 | |
| 130 | 8140 | BOSA Technology Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -11,300 | 2022-06-20 | |
| 131 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -11,400 | 2022-06-09 | |
| 132 | 2888 | STANDARD CHARTERED PLC:O | 0 | -200 | 0.00 | -0.00 | -11,470 | 2022-06-29 | |
| 133 | 3322 | Win Hanverky Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -11,800 | 2022-07-05 | |
| 134 | 0670 | China Eastern Airlines Corporation Limited:H | 0 | -4,000 | 0.00 | -0.00 | -11,920 | 2022-06-21 | |
| 135 | 1402 | i-Control Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -12,150 | 2022-06-29 | |
| 136 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 0 | -1,250 | 0.00 | -0.00 | -12,150 | 2022-06-21 | |
| 137 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -12,320 | 2022-06-21 | |
| 138 | 8392 | Satu Holdings Limited (KY):O | 0 | -110,000 | 0.00 | -0.01 | -12,760 | 2022-06-23 | |
| 139 | 1827 | Miricor Enterprises Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -13,000 | 2022-06-20 | |
| 140 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -13,250 | 2022-06-20 | |
| 141 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -13,500 | 2022-06-08 | |
| 142 | 0011 | HANG SENG BANK, LIMITED:O | 0 | -100 | 0.00 | -0.00 | -13,500 | 2022-07-05 | |
| 143 | 1818 | Zhaojin Mining Industry Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -13,760 | 2022-06-06 | |
| 144 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -14,000 | 2022-06-21 | |
| 145 | 1888 | Kingboard Laminates Holdings Limited:O | 1,000 | -1,500 | 0.00 | -0.00 | -14,175 | 2022-06-21 | |
| 146 | 0148 | Kingboard Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -14,250 | 2022-06-21 | |
| 147 | 0410 | SOHO CHINA LIMITED:O | 500 | -10,000 | 0.00 | -0.00 | -14,700 | 2022-06-27 | |
| 148 | 1060 | Damai Entertainment Holdings Limited (BM):O | 0 | -20,000 | 0.00 | -0.00 | -15,000 | 2022-06-06 | |
| 149 | 3339 | Lonking Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -15,200 | 2022-06-21 | |
| 150 | 1810 | Xiaomi Corporation:B | 0 | -1,200 | 0.00 | -0.00 | -16,032 | 2022-06-21 | |
| 151 | 2822 | CSOP FTSE China A50 ETF:Unit | 0 | -1,000 | 0.00 | -0.00 | -16,230 | 2022-06-21 | |
| 152 | 0267 | CITIC Limited (HK):O | 0 | -2,000 | 0.00 | -0.00 | -16,420 | 2022-06-24 | |
| 153 | 8048 | Yu Tak International Holdings Limited:O | 0 | -498,000 | 0.00 | -0.03 | -16,434 | 2022-06-07 | |
| 154 | 0596 | Inspur Digital Enterprise Technology Limited:O | 0 | -6,000 | 0.00 | -0.00 | -16,560 | 2022-06-09 | |
| 155 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -16,940 | 2022-06-10 | |
| 156 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -1,000 | 0.00 | -0.00 | -17,080 | 2022-06-21 | |
| 157 | 0554 | Hans Group Holdings Limited (KY):O | 20,000 | -100,000 | 0.00 | -0.00 | -17,100 | 2022-06-20 | |
| 158 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -17,120 | 2022-06-15 | |
| 159 | 1686 | SUNEVISION HOLDINGS LTD.:O | 0 | -3,000 | 0.00 | -0.00 | -17,940 | 2022-06-06 | |
| 160 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -58,333 | 0.00 | -0.00 | -18,375 | 2022-06-27 | |
| 161 | 1797 | East Buy Holding Limited:O | 0 | -1,000 | 0.00 | -0.00 | -18,420 | 2022-06-20 | |
| 162 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -19,200 | * | 2022-06-20 |
| 163 | 1124 | COASTAL GREENLAND LIMITED:O | 200,000 | -488,000 | 0.00 | -0.01 | -19,520 | 2022-06-23 | |
| 164 | 6618 | JD Health International Inc.:O | 0 | -300 | 0.00 | -0.00 | -19,605 | 2022-06-09 | |
| 165 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 42,000 | -43,200 | 0.00 | -0.00 | -19,872 | 2022-06-15 | |
| 166 | 1800 | China Communications Construction Company Limited:H | 5,000 | -5,000 | 0.00 | -0.00 | -19,900 | 2022-06-24 | |
| 167 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 0 | -3,000 | 0.00 | -0.00 | -20,190 | 2022-06-27 | |
| 168 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 0 | -1,400 | 0.00 | -0.00 | -20,916 | 2022-06-24 | |
| 169 | 2727 | Shanghai Electric Group Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -21,200 | 2022-06-16 | |
| 170 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -21,600 | 2022-06-21 | |
| 171 | 1520 | Virtual Mind Holding Company Limited:O | 0 | -96,000 | 0.00 | -0.01 | -22,368 | 2022-06-20 | |
| 172 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -23,500 | 2022-06-09 | |
| 173 | 0418 | FOUNDER HOLDINGS LIMITED:O | 10,000 | -40,000 | 0.00 | -0.00 | -23,600 | 2022-06-21 | |
| 174 | 6818 | China Everbright Bank Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -25,200 | 2022-06-08 | |
| 175 | 1813 | KWG Group Holdings Limited:O | 0 | -11,000 | 0.00 | -0.00 | -25,520 | 2022-06-24 | |
| 176 | 9618 | JD.com, Inc.:A | 5 | -100 | 0.00 | -0.00 | -26,020 | 2022-06-21 | |
| 177 | 1898 | China Coal Energy Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -27,440 | 2022-06-23 | |
| 178 | 1928 | Sands China Ltd.:O | 0 | -1,600 | 0.00 | -0.00 | -28,928 | 2022-06-21 | |
| 179 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 0 | -104,100 | 0.00 | -0.01 | -29,148 | 2022-06-23 | |
| 180 | 6690 | Haier Smart Home Co., Ltd.:H | 104 | -1,044 | 0.00 | -0.00 | -29,441 | 2022-06-21 | |
| 181 | 0395 | Smartac International Holdings Limited:O | 1,000,000 | -1,888,000 | 0.02 | -0.03 | -30,208 | * | 2022-06-22 |
| 182 | 6881 | China Galaxy Securities Co., Ltd.:H | 0 | -7,000 | 0.00 | -0.00 | -31,010 | 2022-06-21 | |
| 183 | 0998 | China CITIC Bank Corporation Limited:H | 1,200 | -9,000 | 0.00 | -0.00 | -31,410 | 2022-06-15 | |
| 184 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.00 | -31,600 | 2022-06-27 | |
| 185 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 7,000 | -24,000 | 0.00 | -0.00 | -31,680 | 2022-06-29 | |
| 186 | 6823 | HKT Limited (KY):O | 182 | -3,010 | 0.00 | -0.00 | -31,906 | 2022-06-30 | |
| 187 | 3147 | CSOP SZSE ChiNext ETF:Unit | 0 | -2,800 | 0.00 | -0.01 | -32,284 | 2022-06-21 | |
| 188 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -33,640 | 2022-06-21 | |
| 189 | 3323 | China National Building Material Company Limited:H | 850 | -4,000 | 0.00 | -0.00 | -34,680 | 2022-06-09 | |
| 190 | 2088 | Xiwang Property Holdings Company Limited:O | 0 | -400,000 | 0.00 | -0.03 | -35,200 | 2022-06-23 | |
| 191 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 0 | -45,600 | 0.00 | -0.01 | -35,568 | 2022-06-27 | |
| 192 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 46,000 | -7,071 | 0.00 | -0.00 | -37,264 | 2022-06-27 | |
| 193 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 0 | -4,000 | 0.00 | -0.00 | -37,280 | 2022-06-21 | |
| 194 | 1193 | China Resources Gas Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -37,400 | 2022-06-21 | |
| 195 | 0522 | ASMPT Limited:O | 0 | -600 | 0.00 | -0.00 | -38,760 | 2022-06-21 | |
| 196 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -38,820 | 2022-06-21 | |
| 197 | 1341 | Hao Tian International Construction Investment Group Limited:O | 0 | -104,000 | 0.00 | -0.00 | -39,000 | 2022-06-07 | |
| 198 | 2840 | SPDR Gold Trust:Unit | 0 | -30 | 0.00 | -0.00 | -39,645 | 2022-06-17 | |
| 199 | 6886 | Huatai Securities Co., Ltd.:H | 0 | -3,800 | 0.00 | -0.00 | -41,572 | 2022-06-24 | |
| 200 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 0 | -22,000 | 0.00 | -0.00 | -41,888 | 2022-06-21 | |
| 201 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 500,000 | -60,000 | 0.03 | -0.00 | -42,600 | 2022-06-20 | |
| 202 | 0788 | China Tower Corporation Limited:H | 0 | -44,000 | 0.00 | -0.00 | -44,880 | 2022-06-23 | |
| 203 | 1816 | CGN Power Co., Ltd.:H | 0 | -23,000 | 0.00 | -0.00 | -45,080 | 2022-06-21 | |
| 204 | 1918 | Sunac China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -45,800 | * | 2022-06-20 |
| 205 | 0182 | Concord New Energy Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -46,800 | 2022-06-08 | |
| 206 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,000 | -6,723 | 0.00 | -0.00 | -47,935 | 2022-06-21 | |
| 207 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 0 | -11,700 | 0.00 | -0.00 | -49,608 | 2022-06-24 | |
| 208 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -50,600 | 2022-07-05 | |
| 209 | 8166 | China Eco-Farming Limited:O | 0 | -340,000 | 0.00 | -0.26 | -51,000 | 2022-06-06 | |
| 210 | 0171 | Silver Grant International Holdings Group Limited:O | 476 | -120,000 | 0.00 | -0.01 | -51,000 | 2022-06-30 | |
| 211 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -51,200 | 2022-06-21 | |
| 212 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -1,500 | 0.00 | -0.00 | -52,050 | 2022-06-21 | |
| 213 | 1176 | Zhuguang Holdings Group Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -59,500 | 2022-06-09 | |
| 214 | 8056 | Life Concepts Holdings Limited (KY):O | 640,000 | -1,300,000 | 0.08 | -0.16 | -62,400 | * | 2022-06-15 |
| 215 | 0697 | Shoucheng Holdings Limited:O | 6,000 | -54,000 | 0.00 | -0.00 | -62,640 | 2022-06-21 | |
| 216 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -62,800 | 2022-06-06 | |
| 217 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 2,200,000 | -204,000 | 0.13 | -0.01 | -66,300 | 2022-06-20 | |
| 218 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 136,000 | -8,000 | 0.00 | -0.00 | -67,120 | 2022-06-21 | |
| 219 | 1299 | AIA Group Limited:O | 0 | -800 | 0.00 | -0.00 | -68,800 | 2022-06-21 | |
| 220 | 0687 | Tysan Holdings Limited:O | 0 | -186,000 | 0.00 | -0.01 | -68,820 | 2022-06-30 | |
| 221 | 3998 | Bosideng International Holdings Limited:O | 0 | -14,000 | 0.00 | -0.00 | -70,140 | 2022-06-21 | |
| 222 | 0941 | China Mobile Limited (HK):O | 4,500 | -1,500 | 0.00 | -0.00 | -73,350 | 2022-06-21 | |
| 223 | 0823 | Link Real Estate Investment Trust:Unit | 0 | -1,200 | 0.00 | -0.00 | -76,380 | 2022-06-21 | |
| 224 | 0223 | Elife Holdings Limited:O | 0 | -500,000 | 0.00 | -0.07 | -76,500 | 2022-06-08 | |
| 225 | 0680 | Nan Hai Corporation Limited:O | 0 | -2,200,000 | 0.00 | -0.00 | -77,000 | * | 2022-06-21 |
| 226 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 0 | -26,000 | 0.00 | -0.00 | -79,040 | 2022-06-06 | |
| 227 | 1398 | Industrial and Commercial Bank of China Limited:H | 0 | -18,496 | 0.00 | -0.00 | -80,088 | 2022-06-27 | |
| 228 | 2823 | iShares FTSE China A50 ETF:Unit | 0 | -5,000 | 0.00 | -0.00 | -84,250 | 2022-06-15 | |
| 229 | 9600 | Newlink Technology Inc.:O | 0 | -36,000 | 0.00 | -0.00 | -87,840 | 2022-06-23 | |
| 230 | 0001 | CK Hutchison Holdings Limited:O | 0 | -1,684 | 0.00 | -0.00 | -89,505 | 2022-06-29 | |
| 231 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 0 | -3,000 | 0.00 | -0.00 | -89,850 | 2022-06-29 | |
| 232 | 9988 | Alibaba Group Holding Limited (KY):O | 0 | -800 | 0.00 | -0.00 | -92,160 | 2022-06-23 | |
| 233 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -92,800 | 2022-06-21 | |
| 234 | 8026 | China Brilliant Global Limited:O | 0 | -296,000 | 0.00 | -0.02 | -93,240 | 2022-06-22 | |
| 235 | 1113 | CK Asset Holdings Limited (KY):O | 0 | -1,684 | 0.00 | -0.00 | -94,388 | 2022-06-29 | |
| 236 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,000 | -7,000 | 0.00 | -0.00 | -94,780 | 2022-06-29 | |
| 237 | 1217 | China Innovation Investment Limited:O | 23,546,397 | -9,739,972 | 0.18 | -0.08 | -97,400 | 2022-06-27 | |
| 238 | 0123 | Yuexiu Property Company Limited:O | 0 | -10,374 | 0.00 | -0.00 | -103,740 | 2022-06-06 | |
| 239 | 3328 | Bank of Communications Co., Ltd.:H | 0 | -21,780 | 0.00 | -0.00 | -105,415 | 2022-06-27 | |
| 240 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -7,500 | 0.00 | -0.00 | -109,200 | 2022-06-09 | |
| 241 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -110,600 | 2022-06-20 | |
| 242 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,000 | -30,000 | 0.00 | -0.00 | -111,300 | 2022-06-06 | |
| 243 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 0 | -41,000 | 0.00 | -0.00 | -125,050 | 2022-06-15 | |
| 244 | 2308 | EVOC Intelligent Technology Company Limited:H | 0 | -112,000 | 0.00 | -0.04 | -134,400 | 2022-06-21 | |
| 245 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -140,700 | 2022-07-05 | |
| 246 | 1208 | MMG Limited (HK):O | 0 | -60,000 | 0.00 | -0.00 | -171,600 | 2022-06-06 | |
| 247 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 863 | -3,864 | 0.00 | -0.00 | -198,803 | 2022-07-05 | |
| 248 | 0008 | PCCW LIMITED:O | 4,000 | -49,225 | 0.00 | -0.00 | -207,730 | 2022-06-30 | |
| 249 | 2221 | New Concepts Holdings Limited:O | 0 | -448,000 | 0.00 | -0.04 | -210,560 | 2022-06-22 | |
| 250 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 0 | -12,300 | 0.00 | -0.00 | -216,480 | 2022-06-30 | |
| 251 | 1188 | Hybrid Kinetic Group Limited:O | 0 | -6,000,000 | 0.00 | -0.03 | -240,000 | * | 2022-06-23 |
| 252 | 6928 | TOMO Holdings Limited (KY):O | 0 | -88,000 | 0.00 | -0.02 | -264,000 | 2022-06-08 | |
| 253 | 0700 | TENCENT HOLDINGS LIMITED:O | 200 | -800 | 0.00 | -0.00 | -279,040 | 2022-06-10 | |
| 254 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 0 | -34,279 | 0.00 | -0.00 | -293,428 | 2022-06-09 | |
| 255 | 1094 | Cherish Sunshine International Limited:O | 0 | -248,440 | 0.00 | -0.08 | -320,488 | 2022-06-23 | |
| 256 | 6666 | Evergrande Property Services Group Limited:O | 0 | -151,000 | 0.00 | -0.00 | -347,300 | * | 2022-06-08 |
| 257 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 0 | -435,000 | 0.00 | -0.00 | -356,700 | 2022-06-30 | |
| 258 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 0 | -82,273 | 0.00 | -0.01 | -367,760 | 2022-06-30 | |
| 259 | 3690 | Meituan:B | 0 | -1,900 | 0.00 | -0.00 | -375,630 | 2022-06-21 | |
| 260 | 3988 | BANK OF CHINA LIMITED:H | 9,700 | -121,201 | 0.00 | -0.00 | -381,783 | 2022-06-27 | |
| 261 | 0136 | China Ruyi Holdings Limited:O | 4,000 | -148,000 | 0.00 | -0.00 | -412,920 | 2022-06-08 | |
| 262 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -435,000 | 2022-06-15 | |
| 263 | 6030 | CITIC Securities Company Limited:H | 0 | -25,901 | 0.00 | -0.00 | -447,051 | 2022-07-05 | |
| 264 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -100,000 | 0.00 | -0.00 | -452,000 | 2022-06-09 | |
| 265 | 0370 | Hong Kong Robotics Group Holding Limited:O | 1,000 | -697,845 | 0.00 | -0.05 | -488,492 | 2022-06-23 | |
| 266 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -5,500 | 0.00 | -0.00 | -514,800 | 2022-06-21 | |
| 267 | 0006 | Power Assets Holdings Limited:O | 0 | -10,500 | 0.00 | -0.00 | -519,750 | 2022-06-30 | |
| 268 | 1808 | Enterprise Development Holdings Limited (KY):O | 2,000,000 | -1,315,589 | 2.94 | -1.93 | -611,749 | 2022-07-05 | |
| 269 | 2800 | Tracker Fund of Hong Kong:Unit | 0 | -33,000 | 0.00 | -0.00 | -736,560 | 2022-06-21 | |
| 270 | 0862 | Vision Values Holdings Limited:O | 1,840,000 | -6,683,000 | 0.05 | -0.17 | -868,790 | 2022-06-30 | |
| 271 | 0005 | HSBC HOLDINGS PLC:O | 1,942 | -17,563 | 0.00 | -0.00 | -893,957 | 2022-07-04 | |
| 272 | 0767 | Zhong Ji Longevity Science Group Limited:O | 0 | -17,110,000 | 0.00 | -0.44 | -958,160 | 2022-06-24 | |
| 273 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 332 | -2,971 | 0.00 | -0.00 | -1,100,458 | 2022-06-23 | |
| 274 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 34,772,000 | -5,604,000 | 1.67 | -0.27 | -1,305,732 | 2022-07-05 | |
| 275 | 0672 | Zhong An Group Limited:O | 20,959,000 | -6,670,800 | 0.37 | -0.12 | -1,867,824 | 2022-06-24 | |
| 276 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 88 | -3,300,004 | 0.00 | -0.01 | -2,772,003 | 2022-06-27 | |
| 277 | 6908 | HG Semiconductor Limited (KY):O | 20,000 | -800,000 | 0.00 | -0.14 | -2,984,000 | 2022-06-28 | |
| 278 | 0264 | China International Development Corporation Limited:O | 1,100,000 | -4,000,000 | 0.29 | -1.05 | -3,880,000 | 2022-06-28 | |
| 279 | 9933 | GHW International:O | 18,372,000 | -32,360,000 | 1.84 | -3.24 | -11,649,600 | 2022-07-05 | |
| 280 | 1795 | Yadong Group Holdings Limited:O | 0 | -12,450,000 | 0.00 | -2.08 | -13,197,000 | 2022-06-21 | |
| 281 | 2708 | IBO Technology Company Limited:O | 11,392,000 | -6,000,000 | 1.78 | -0.95 | -16,680,000 | 2022-06-22 | |
| 282 | 0979 | Green Energy Group Limited:O | 161,510,000 | -120,000,000 | 14.21 | -10.56 | -26,400,000 | 2022-07-05 | |
| 283 | 8057 | Madison Holdings Group Limited:O | 40,813,990 | -32,964,400 | 6.55 | -5.29 | -32,634,756 | 2022-07-05 |
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