HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司

CCASS holding changes from 2022-06-02 to 2022-07-05

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"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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 81,340 21,140 0.00 0.00 1,978,704 2022-06-30
2 0020 SenseTime Group Inc.:B 454,000 376,000 0.00 0.00 1,034,000 2022-07-05
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,864,212 191,000 0.00 0.00 1,006,570 2022-07-05
4 0823 Link Real Estate Investment Trust:Unit 105,122 14,000 0.00 0.00 891,100 2022-06-24
5 1308 SITC International Holdings Company Limited:O 27,000 27,000 0.00 0.00 616,950 2022-07-04
6 1919 COSCO SHIPPING Holdings Co., Ltd.:H 120,350 52,000 0.00 0.00 575,120 2022-06-28
7 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 88,500 35,500 0.00 0.00 516,880 2022-07-05
8 1024 Kuaishou Technology:B 25,300 4,300 0.00 0.00 381,840 2022-07-05
9 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,286,792 31,937 0.01 0.00 273,381 2022-06-21
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 871,000 90,000 0.00 0.00 266,400 2022-06-30
11 3669 China Yongda Automobiles Services Holdings Limited:O 47,000 37,000 0.00 0.00 266,400 2022-06-30
12 0189 DONGYUE GROUP LIMITED:O 57,000 26,000 0.00 0.00 244,140 2022-07-05
13 2343 PACIFIC BASIN SHIPPING LIMITED:O 172,000 80,000 0.00 0.00 240,000 2022-06-30
14 0002 CLP HOLDINGS LIMITED:O 28,888 3,500 0.00 0.00 230,825 2022-06-29
15 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 44,000 13,000 0.00 0.00 227,760 2022-07-05
16 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 172,000 92,000 0.01 0.01 219,880 2022-06-29
17 8083 Youzan Technology Limited:O 4,508,000 816,000 0.02 0.00 201,552 2022-07-05
18 0916 China Longyuan Power Group Corporation Limited:H 30,000 12,000 0.00 0.00 179,760 2022-07-04
19 2888 STANDARD CHARTERED PLC:O 31,707 3,000 0.00 0.00 172,050 2022-06-29
20 0941 China Mobile Limited (HK):O 281,500 3,500 0.00 0.00 171,150 2022-06-30
21 0857 PETROCHINA COMPANY LIMITED:H 604,000 40,000 0.00 0.00 148,400 2022-06-30
22 0493 GOME Retail Holdings Limited:O 1,270,000 400,000 0.00 0.00 146,000 2022-07-04
23 0992 LENOVO GROUP LIMITED:O 56,000 20,000 0.00 0.00 144,200 2022-07-05
24 2158 Yidu Tech Inc.:O 18,100 14,000 0.00 0.00 144,200 2022-07-04
25 6969 Smoore International Holdings Limited:O 11,000 6,000 0.00 0.00 140,700 2022-07-04
26 1398 Industrial and Commercial Bank of China Limited:H 1,294,758 31,051 0.00 0.00 134,451 2022-07-04
27 0136 China Ruyi Holdings Limited:O 196,265 48,000 0.00 0.00 133,920 2022-06-16
28 0270 GUANGDONG INVESTMENT LIMITED:O 101,000 16,000 0.00 0.00 133,760 2022-06-17
29 1029 IRC LIMITED:O 1,388,533 680,000 0.02 0.01 132,600 2022-06-29
30 0743 Asia Cement (China) Holdings Corporation:O 61,000 30,000 0.00 0.00 126,600 2022-07-04
31 9868 XPeng Inc.:A 1,000 1,000 0.00 0.00 121,600 2022-06-28
32 3323 China National Building Material Company Limited:H 108,850 14,000 0.00 0.00 121,380 2022-06-21
33 0451 GCL New Energy Holdings Limited:O 6,986,000 582,000 0.03 0.00 119,892 2022-07-04
34 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 93,626 4,000 0.00 0.00 116,400 2022-06-08
35 2858 Yixin Group Limited:O 378,000 107,000 0.01 0.00 114,490 2022-07-05
36 0297 Sinofert Holdings Limited:O 140,000 100,000 0.00 0.00 112,000 2022-06-07
37 1772 GANFENG LITHIUM GROUP CO., LTD.:H 4,400 1,320 0.00 0.00 109,428 2022-06-27
38 1888 Kingboard Laminates Holdings Limited:O 144,500 11,500 0.00 0.00 108,675 2022-06-21
39 0001 CK Hutchison Holdings Limited:O 125,340 2,000 0.00 0.00 106,300 2022-06-13
40 1800 China Communications Construction Company Limited:H 571,000 26,000 0.01 0.00 103,480 2022-07-05
41 2777 Guangzhou R&F Properties Co., Ltd.:H 119,200 50,000 0.00 0.00 95,500 2022-07-05
42 1995 Ever Sunshine Services Group Limited:O 12,000 10,000 0.00 0.00 91,700 2022-06-14
43 1088 China Shenhua Energy Company Limited:H 37,500 4,000 0.00 0.00 91,400 2022-07-04
44 9923 YEAHKA LIMITED:O 12,400 4,400 0.00 0.00 82,368 2022-07-05
45 1623 Hilong Holding Limited:O 1,045,000 135,000 0.06 0.01 70,200 2022-07-04
46 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,000 4,000 0.00 0.00 66,240 2022-06-21
47 0932 Shunten International (Holdings) Limited:O 624,000 460,000 0.02 0.01 64,400 2022-06-29
48 6616 Global New Material International Holdings Limited:O 15,000 15,000 0.00 0.00 59,700 2022-07-04
49 0337 Greenland Hong Kong Holdings Limited:O 116,000 40,000 0.00 0.00 57,200 2022-06-24
50 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 32,000 5,000 0.00 0.00 57,000 2022-06-13
51 6865 Flat Glass Group Co., Ltd.:H 4,000 2,000 0.00 0.00 54,900 2022-06-20
52 0547 Digital Domain Holdings Limited:O 403,300 120,000 0.01 0.00 54,000 2022-06-30
53 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 10,000 10,000 0.00 0.00 53,500 2022-06-22
54 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 646,000 40,000 0.01 0.00 52,800 2022-07-04
55 0757 Solargiga Energy Holdings Limited:O 472,110 130,000 0.01 0.00 50,050 2022-06-29
56 3110 Global X Hang Seng High Dividend Yield ETF:Unit 2,000 2,000 0.01 0.01 49,880 2022-07-04
57 0064 GET NICE HOLDINGS LIMITED:O 7,331,000 300,000 0.08 0.00 48,000 2022-06-24
58 1171 Yankuang Energy Group Company Limited:H 2,000 2,000 0.00 0.00 44,200 2022-06-24
59 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,000 500 0.00 0.00 43,500 2022-07-04
60 2369 Coolpad Group Limited:O 960,000 300,000 0.01 0.00 43,200 2022-06-27
61 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 17,000 13,000 0.00 0.00 43,160 2022-06-17
62 1516 Sunac Services Holdings Limited:O 12,225 10,000 0.00 0.00 41,000 2022-06-13
63 3868 Xinyi Energy Holdings Limited:O 40,000 10,000 0.00 0.00 40,700 2022-07-04
64 2682 Yun Lee Marine Group Holdings Limited:O 300,000 200,000 0.03 0.02 38,800 2022-07-05
65 0575 Regent Pacific Group Limited:O 1,356,000 320,000 0.06 0.01 38,720 2022-06-28
66 0772 China Literature Limited:O 9,400 1,000 0.00 0.00 36,600 2022-06-21
67 0868 XINYI GLASS HOLDINGS LIMITED:O 32,000 2,000 0.00 0.00 36,560 2022-06-08
68 1910 Samsonite Group S.A.:O 2,100 2,100 0.00 0.00 33,180 2022-06-23
69 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 20,000 10,000 0.00 0.00 33,100 2022-07-04
70 6677 Sino-Ocean Service Holding Limited:O 10,000 10,000 0.00 0.00 31,500 2022-07-04
71 2327 Meilleure Health International Industry Group Limited:O 612,000 90,000 0.01 0.00 31,050 2022-06-29
72 2347 Yoho Group Holdings Limited:O 20,000 20,000 0.00 0.00 30,600 2022-06-14
73 0405 Yuexiu Real Estate Investment Trust:Unit 152,000 10,000 0.00 0.00 30,500 2022-06-17
74 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 64,000 20,000 0.00 0.00 29,800 2022-06-28
75 1316 Nexteer Automotive Group Limited:O 94,000 5,000 0.00 0.00 29,400 2022-06-29
76 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 46,000 20,000 0.00 0.00 28,200 2022-07-05
77 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 336,000 20,000 0.01 0.00 28,000 2022-07-05
78 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,000 2,000 0.00 0.00 27,400 2022-06-29
79 2362 Jinchuan Group International Resources Co. Ltd:O 30,000 30,000 0.00 0.00 27,300 2022-06-28
80 1263 PC Partner Group Limited:O 8,000 4,000 0.00 0.00 27,120 2022-06-17
81 0595 AV CONCEPT HOLDINGS LIMITED:O 339,200 50,000 0.04 0.01 27,000 2022-07-04
82 1098 ROAD KING INFRASTRUCTURE LIMITED:O 54,000 5,000 0.01 0.00 26,900 2022-06-29
83 1766 CRRC Corporation Limited:H 220,200 9,000 0.01 0.00 26,280 2022-06-27
84 2001 China New Higher Education Group Limited:O 20,000 10,000 0.00 0.00 26,200 2022-07-05
85 1347 HUA HONG SEMICONDUCTOR LIMITED:O 7,000 1,000 0.00 0.00 26,150 2022-07-05
86 1591 Shun Wo Group Holdings Limited:O 3,020,000 900,000 0.08 0.02 23,400 2022-07-05
87 2601 China Pacific Insurance (Group) Co., Ltd.:H 9,000 1,200 0.00 0.00 23,064 2022-06-20
88 1208 MMG Limited (HK):O 52,000 8,000 0.00 0.00 22,880 2022-06-24
89 0659 CTF Services Limited (BM):O 54,072 3,000 0.00 0.00 22,560 2022-06-21
90 1811 CGN New Energy Holdings Co., Ltd.:O 12,000 6,000 0.00 0.00 22,140 2022-06-17
91 2399 China Anchu Energy Storage Group Limited:O 80,000 40,000 0.00 0.00 21,600 2022-06-17
92 0956 China Suntien Green Energy Corporation Limited:H 44,000 5,000 0.00 0.00 21,150 2022-06-30
93 1661 China Frontier Technology Group:O 4,721,000 200,000 0.30 0.01 19,800 2022-06-27
94 1148 Xinchen China Power Holdings Limited:O 50,000 30,000 0.00 0.00 19,800 2022-07-05
95 6886 Huatai Securities Co., Ltd.:H 52,800 1,800 0.00 0.00 19,692 2022-06-24
96 0390 CHINA RAILWAY GROUP LIMITED:H 157,000 4,000 0.00 0.00 19,680 2022-06-28
97 8516 Grand Talents Group Holdings Limited:O 70,000 70,000 0.06 0.06 19,600 2022-06-22
98 1473 Pangaea Connectivity Technology Limited (KY):O 100,000 92,000 0.01 0.01 19,228 2022-06-13
99 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 97,000 10,000 0.00 0.00 19,040 2022-07-05
100 2899 ZIJIN MINING GROUP CO., LTD.:H 21,000 2,000 0.00 0.00 18,640 2022-06-28
101 9939 Kintor Pharmaceutical Limited:O 19,500 1,000 0.01 0.00 18,000 2022-06-15
102 0914 Anhui Conch Cement Company Limited:H 2,500 500 0.00 0.00 17,350 2022-06-07
103 0267 CITIC Limited (HK):O 55,000 2,000 0.00 0.00 16,420 2022-06-20
104 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 5,200 5,200 0.00 0.00 16,380 2022-06-10
105 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,000 2,000 0.00 0.00 15,900 2022-06-30
106 3700 Inkeverse Group Limited:O 10,000 10,000 0.00 0.00 13,700 2022-06-29
107 0860 Apollo Future Mobility Group Limited:O 313,035 40,000 0.00 0.00 13,600 2022-06-27
108 1569 Minsheng Education Group Company Limited:O 20,000 20,000 0.00 0.00 13,400 2022-06-30
109 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 104,167 10,000 0.00 0.00 13,200 2022-06-15
110 1658 Postal Savings Bank of China Co., Ltd.:H 37,000 2,000 0.00 0.00 11,700 2022-06-30
111 0347 Angang Steel Company Limited:H 135,800 4,000 0.01 0.00 11,680 2022-07-04
112 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,000 500 0.00 0.00 11,250 2022-06-24
113 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 430,000 50,000 0.02 0.00 10,750 2022-06-16
114 1773 Tianli International Holdings Limited:O 10,000 10,000 0.00 0.00 9,800 2022-07-05
115 2233 WEST CHINA CEMENT LIMITED:O 206,000 10,000 0.00 0.00 9,800 2022-06-09
116 1022 Feiyu Technology International Company Ltd.:O 21,000 21,000 0.00 0.00 9,345 2022-06-30
117 1966 China SCE Group Holdings Limited:O 30,000 10,000 0.00 0.00 9,200 2022-06-29
118 1630 Kin Shing Holdings Limited:O 234,000 90,000 0.02 0.01 8,280 2022-06-27
119 1020 Cybernaut International Holdings Company Limited:O 632,000 60,000 0.02 0.00 8,100 2022-06-29
120 0065 Grand Ocean Advanced Resources Company Limited:O 20,211 20,000 0.00 0.00 7,000 2022-06-24
121 0768 UBA INVESTMENTS LIMITED:O 800,000 200,000 0.06 0.02 6,800 2022-06-24
122 9698 GDS Holdings Limited (KY):A 1,000 200 0.00 0.00 6,720 2022-07-04
123 0767 Zhong Ji Longevity Science Group Limited:O 204,171 100,000 0.01 0.00 5,600 2022-06-27
124 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 36,000 10,000 0.02 0.01 5,000 2022-06-27
125 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 1,000 300 0.00 0.00 4,818 2022-06-17
126 0724 Ruixin International Holdings Limited:O 998,500 200,000 0.12 0.02 4,800 2022-06-27
127 8472 Lapco Holdings Limited:O 95,000 35,000 0.02 0.01 4,515 2022-06-07
128 0205 SEEC MEDIA GROUP LIMITED:O 21,250 20,000 0.00 0.00 4,000 2022-06-29
129 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 970,000 40,000 0.04 0.00 3,960 2022-06-28
130 1237 China Environmental Technology and Bioenergy Holdings Limited:O 80,300 50,000 0.01 0.01 3,800 2022-06-30
131 0526 Lisi Group (Holdings) Limited (BM):O 1,722,000 122,000 0.02 0.00 3,782 2022-06-27
132 0755 DevGreat Group Limited:O 790,000 150,000 0.01 0.00 3,750 2022-06-14
133 1815 Mount Everest Gold Group Company Limited (KY):O 10,000 10,000 0.00 0.00 3,550 2022-06-21
134 1080 Shengli Oil & Gas Pipe Holdings Limited:O 132,000 21,000 0.00 0.00 3,150 2022-06-30
135 0066 MTR CORPORATION LIMITED:O 107,022 68 0.00 0.00 2,785 2022-06-09
136 6108 New Ray Medicine International Holding Limited:O 248,000 8,000 0.01 0.00 1,984 2022-06-17
137 0195 Greentech Technology International Limited:O 10,000 -0 0.00 0.00 -0 2022-06-28
138 0381 AOM International Group Company Limited:O 93,660 -0 0.04 0.00 -0 2022-06-28
139 8006 Sino Splendid Holdings Limited:O 4,462 -1 0.00 -0.00 -0 2022-06-27
140 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 193,720 -43 0.01 -0.00 -22 2022-06-22
141 0985 CST Holding (HK) Limited (KY):O 53,007 -16 0.01 -0.00 -37 2022-06-28
142 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,528 -144 0.00 -0.00 -121 2022-06-29
143 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 85,600 -800 0.00 -0.00 -146 2022-06-29
144 6823 HKT Limited (KY):O 8,068 -16 0.00 -0.00 -170 2022-06-22
145 1007 Longhui International Holdings Limited:O 8,315 -200 0.01 -0.00 -190 2022-07-04
146 0899 Zhong Jia Guo Xin Holdings Company Limited:O 316,600 -10,000 0.00 -0.00 -300 2022-06-28
147 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 2,000 -300 0.00 -0.00 -318 2022-06-14
148 0620 DTXS Silk Road Investment Holdings Company Limited:O 5,600 -400 0.00 -0.00 -368 2022-06-29
149 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 5,640,000 -10,000 0.17 -0.00 -370 2022-06-30
150 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 180,578 -5,200 0.01 -0.00 -374 2022-06-30
151 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 9,313 -1,041 0.00 -0.00 -422 2022-06-30
152 0166 New Times Corporation Limited (BM):O 347,500 -6,000 0.00 -0.00 -564 2022-06-14
153 0515 China Silver Technology Holdings Limited:O 8,000 -4,000 0.00 -0.00 -776 2022-06-29
154 2789 Yuanda China Holdings Limited:O 370,000 -20,000 0.01 -0.00 -800 2022-06-28
155 1788 Guotai Junan International Holdings Limited:O 501,000 -1,000 0.01 0.00 -910 2022-06-30
156 0008 PCCW LIMITED:O 275,400 -400 0.00 -0.00 -1,688 2022-06-22
157 1816 CGN Power Co., Ltd.:H 459,000 -1,000 0.00 -0.00 -1,960 2022-06-24
158 1314 Tsui Wah Holdings Limited:O 492,000 -10,000 0.03 -0.00 -2,070 2022-06-29
159 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 501,620 -120,000 0.00 -0.00 -2,160 2022-06-30
160 0269 China Resources and Transportation Group Limited:O 926,215 -200,000 0.01 -0.00 -2,800 2022-06-24
161 2129 Legion Consortium Limited:O 90,000 -20,000 0.01 -0.00 -2,900 2022-06-06
162 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,274,000 -6,000 0.01 -0.00 -3,720 2022-07-04
163 2400 XD Inc.:O 5,800 -200 0.00 -0.00 -4,100 2022-06-30
164 1917 Doumob:O 510,000 -60,000 0.02 -0.00 -4,620 2022-06-29
165 8299 GT Gold Holdings Limited:O 18,058 -20,000 0.00 -0.00 -5,800 2022-06-14
166 0082 Crazy Sports Group Limited:O 725,400 -20,000 0.02 -0.00 -6,100 2022-06-20
167 0778 Fortune Real Estate Investment Trust:Unit 9,000 -1,000 0.00 -0.00 -6,420 2022-06-22
168 0698 TONGDA GROUP HOLDINGS LIMITED:O 740,000 -50,000 0.01 -0.00 -7,200 2022-06-14
169 8079 Wisdomcome Group Holdings Limited:O 10,000 -50,000 0.00 -0.02 -8,000 2022-06-06
170 6998 Genor Biopharma Holdings Limited:O 8,500 -2,000 0.00 -0.00 -8,140 2022-06-15
171 0947 MOBI Development Co., Ltd.:O 641,100 -30,000 0.08 -0.00 -9,150 2022-06-29
172 1466 Baijin Life Science Holdings Limited:O 0 -50,000 0.00 -0.01 -9,950 2022-06-16
173 87001 Hui Xian Real Estate Investment Trust:Unit 294,646 -10,000 0.00 -0.00 -10,000 2022-06-30
174 1011 China NT Pharma Group Company Limited:O 97,000 -50,000 0.01 -0.00 -10,400 2022-07-04
175 0883 CNOOC LIMITED:O 40,000 -1,000 0.00 0.00 -10,400 2022-06-24
176 9911 Newborn Town Inc.:O 164,000 -4,000 0.01 -0.00 -10,680 2022-07-04
177 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 479,572 -8,000 0.02 -0.00 -10,800 2022-06-29
178 0856 VSTECS Holdings Limited:O 0 -2,000 0.00 -0.00 -12,000 2022-06-23
179 0384 CHINA GAS HOLDINGS LIMITED:O 14,000 -1,000 0.00 -0.00 -12,040 2022-06-30
180 2722 Chongqing Machinery & Electric Co., Ltd.:H 160,000 -20,000 0.01 -0.00 -12,800 2022-06-15
181 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 50,000 -10,000 0.00 -0.00 -13,300 2022-06-22
182 1810 Xiaomi Corporation:B 224,000 -1,000 0.00 -0.00 -13,360 2022-06-30
183 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 43,200 -2,000 0.00 -0.00 -16,200 2022-07-04
184 0240 BUILD KING HOLDINGS LIMITED:O 257,750 -20,000 0.02 -0.00 -16,200 2022-06-30
185 2845 Global X China Electric Vehicle and Battery ETF:Unit 0 -100 0.00 -0.00 -16,730 2022-06-21
186 6036 Apex Ace Holding Limited:O 30,000 -40,000 0.00 -0.00 -17,200 2022-07-04
187 1378 China Hongqiao Group Limited:O 17,000 -2,000 0.00 -0.00 -17,600 2022-07-05
188 1753 Duiba Group Limited:O 124,400 -20,000 0.01 -0.00 -18,800 2022-06-06
189 2822 CSOP FTSE China A50 ETF:Unit 9,000 -1,200 0.00 -0.00 -19,476 2022-06-16
190 9666 Jinke Smart Services Group Co., Ltd.:H 0 -1,000 0.00 -0.00 -19,560 2022-06-09
191 1953 Rimbaco Group Global Limited:O 50,000 -70,000 0.00 -0.01 -19,600 2022-07-05
192 1097 i-CABLE Communications Limited:O 977,732 -500,000 0.01 -0.01 -21,000 2022-06-27
193 1313 China Resources Building Materials Technology Holdings Limited:O 76,000 -4,000 0.00 -0.00 -21,320 2022-06-20
194 0358 Jiangxi Copper Company Limited:H 78,000 -2,000 0.01 -0.00 -21,360 2022-06-28
195 3378 Xiamen International Port Co., Ltd:H 116,000 -10,000 0.01 -0.00 -21,400 2022-06-08
196 0013 HUTCHMED (China) Limited:O 1,000 -1,000 0.00 -0.00 -21,850 2022-06-28
197 0598 SINOTRANS LIMITED:H 110,000 -10,000 0.01 -0.00 -22,900 2022-06-09
198 0257 China Everbright Environment Group Limited (b1961-07-10):O 138,000 -5,000 0.00 -0.00 -23,000 2022-06-29
199 0285 BYD Electronic (International) Company Limited:O 1,000 -1,000 0.00 -0.00 -23,700 2022-06-14
200 0853 MicroPort Scientific Corporation:O 11,000 -1,000 0.00 -0.00 -23,800 2022-06-08
201 3033 CSOP Hang Seng TECH Index ETF:Unit 44,200 -5,000 0.00 -0.00 -23,950 2022-06-28
202 1728 China ZhengTong Auto Services Holdings Limited:O 501,500 -40,000 0.02 -0.00 -24,000 2022-06-29
203 0305 Wuling Motors Holdings Limited:O 305,000 -20,000 0.01 -0.00 -24,800 2022-06-30
204 2688 ENN Energy Holdings Limited:O 0 -200 0.00 -0.00 -25,780 2022-06-30
205 1881 Regal Real Estate Investment Trust:Unit 3,000 -20,000 0.00 -0.00 -26,000 2022-07-04
206 1357 Meitu, Inc.:O 165,000 -30,000 0.00 -0.00 -27,900 2022-06-20
207 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 0 -10,000 0.00 -0.00 -28,100 2022-06-28
208 3313 ArtGo Holdings Limited:O 1,540,000 -680,000 0.03 -0.01 -28,560 2022-06-28
209 0861 DIGITAL CHINA HOLDINGS LIMITED:O 16,600 -8,000 0.00 -0.00 -30,800 2022-06-29
210 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -30,800 2022-06-14
211 2160 MicroPort CardioFlow Medtech Corporation:O 110,000 -10,000 0.00 -0.00 -32,100 2022-06-08
212 6618 JD Health International Inc.:O 13,100 -500 0.00 -0.00 -32,675 2022-07-05
213 3908 China International Capital Corporation Limited:H 800 -2,000 0.00 -0.00 -33,240 2022-06-08
214 0362 China Zenith Chemical Group Limited:O 273,012 -500,000 0.01 -0.02 -33,500 2022-06-07
215 0819 Tianneng Power International Limited:O 22,000 -4,000 0.00 -0.00 -33,560 2022-06-17
216 0636 KLN Logistics Group Limited (BM):O 16,080 -2,000 0.00 -0.00 -34,000 2022-06-27
217 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,608,000 -25,000 0.21 -0.00 -34,000 2022-07-04
218 1233 Times China Holdings Limited:O 25,000 -15,000 0.00 -0.00 -34,650 2022-06-10
219 0998 China CITIC Bank Corporation Limited:H 71,600 -10,000 0.00 -0.00 -34,900 2022-06-21
220 9600 Newlink Technology Inc.:O 800 -15,200 0.00 -0.00 -37,088 2022-06-07
221 0762 CHINA UNICOM (HONG KONG) LIMITED:O 316,000 -10,000 0.00 -0.00 -37,400 2022-06-29
222 1941 Ye Xing Group Holdings Limited:O 0 -150,000 0.00 -0.04 -38,250 2022-07-04
223 2866 COSCO SHIPPING Development Co., Ltd.:H 358,000 -25,000 0.01 -0.00 -39,500 2022-06-16
224 6626 YUEXIU SERVICES GROUP LIMITED:O 59,595 -10,000 0.00 -0.00 -40,600 2022-06-15
225 3988 BANK OF CHINA LIMITED:H 15,123,110 -13,000 0.02 -0.00 -40,950 2022-06-23
226 1059 KANTONE HOLDINGS LIMITED:O 381 -84,000 0.00 -0.03 -42,000 2022-06-06
227 0371 Beijing Enterprises Water Group Limited:O 68,000 -18,000 0.00 -0.00 -42,300 2022-06-15
228 2282 MGM China Holdings Limited:O 12,800 -10,000 0.00 -0.00 -42,300 2022-06-22
229 2382 Sunny Optical Technology (Group) Company Limited:O 800 -400 0.00 -0.00 -45,520 2022-06-28
230 6601 Cheerwin Group Limited:O 500 -20,000 0.00 -0.00 -45,600 2022-06-27
231 1876 Budweiser Brewing Company APAC Limited:O 4,300 -2,000 0.00 -0.00 -46,300 2022-06-10
232 2883 China Oilfield Services Limited:H 10,000 -6,000 0.00 -0.00 -47,160 2022-06-10
233 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,000 -2,000 0.00 -0.00 -47,600 2022-06-28
234 0303 VTECH HOLDINGS LIMITED:O 7,800 -800 0.00 -0.00 -48,440 2022-06-29
235 0286 Aidigong Maternal & Child Health Limited (BM):O 360,690 -100,000 0.01 -0.00 -50,000 2022-07-04
236 3968 CHINA MERCHANTS BANK CO., LTD.:H 32,835 -1,000 0.00 -0.00 -51,450 2022-06-29
237 0884 CIFI Holdings (Group) Co. Ltd.:O 43,040 -14,160 0.00 -0.00 -52,817 2022-06-30
238 1989 Pine Care Group Limited:O 6,350,000 -100,000 0.70 -0.01 -53,000 2022-06-24
239 0011 HANG SENG BANK, LIMITED:O 72,430 -400 0.00 -0.00 -54,000 2022-06-20
240 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 126,584 -40,000 0.00 -0.00 -54,800 2022-07-05
241 2618 JD Logistics, Inc.:O 11,000 -3,200 0.00 -0.00 -54,848 2022-06-29
242 2128 China Lesso Group Holdings Limited:O 10,000 -5,000 0.00 -0.00 -55,800 2022-06-29
243 1610 COFCO Joycome Foods Limited:O 120,000 -14,000 0.00 -0.00 -56,280 2022-06-20
244 3888 Kingsoft Corporation Limited:O 15,000 -2,000 0.00 -0.00 -58,000 2022-06-28
245 0696 TRAVELSKY TECHNOLOGY LIMITED:H 7,000 -4,000 0.00 -0.00 -59,040 2022-07-05
246 1137 Hong Kong Technology Venture Company Limited:O 16,000 -10,000 0.00 -0.00 -60,500 2022-06-13
247 6098 Country Garden Services Holdings Company Limited:O 12,612 -2,000 0.00 -0.00 -66,700 2022-06-30
248 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 31,000 -15,000 0.00 -0.00 -68,850 2022-06-30
249 0083 SINO LAND COMPANY LIMITED:O 119,800 -6,000 0.00 -0.00 -69,840 2022-07-04
250 1951 Jinxin Fertility Group Limited:O 87,000 -10,000 0.00 -0.00 -70,300 2022-06-23
251 1958 BAIC Motor Corporation Limited:H 31,500 -29,500 0.00 -0.00 -70,800 2022-06-29
252 0019 SWIRE PACIFIC LIMITED:A 8,000 -1,500 0.00 -0.00 -70,800 2022-06-14
253 2331 LI NING COMPANY LIMITED:O 3,000 -1,000 0.00 -0.00 -72,100 2022-06-29
254 0968 XINYI SOLAR HOLDINGS LIMITED:O 110,214 -6,000 0.00 -0.00 -72,240 2022-06-29
255 1515 China Resources Medical Holdings Company Limited:O 72,500 -14,000 0.01 -0.00 -72,660 2022-06-27
256 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,770,160 -90,000 0.02 -0.00 -73,800 2022-07-04
257 6908 HG Semiconductor Limited (KY):O 0 -20,000 0.00 -0.00 -74,600 2022-06-27
258 0867 China Medical System Holdings Limited:O 0 -6,000 0.00 -0.00 -75,960 2022-06-23
259 0670 China Eastern Airlines Corporation Limited:H 56,000 -26,000 0.00 -0.00 -77,480 2022-07-05
260 0471 Silkwave Inc:O 12,900 -188,000 0.00 -0.01 -94,000 2022-06-29
261 1801 Innovent Biologics, Inc.:O 1,000 -2,500 0.00 -0.00 -97,375 2022-06-23
262 9926 Akeso, Inc.:O 0 -4,000 0.00 -0.00 -102,600 2022-06-29
263 1299 AIA Group Limited:O 40,800 -1,200 0.00 -0.00 -103,200 2022-06-29
264 1030 SEAZEN GROUP LIMITED:O 0 -30,000 0.00 -0.00 -106,200 2022-06-09
265 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 123,500 -2,000 0.00 -0.00 -106,600 2022-06-24
266 0123 Yuexiu Property Company Limited:O 119,087 -10,760 0.00 -0.00 -107,600 2022-07-05
267 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 708,000 -8,000 0.01 -0.00 -108,320 2022-06-30
268 2800 Tracker Fund of Hong Kong:Unit 94,240 -5,000 0.00 0.00 -111,600 2022-06-29
269 0291 China Resources Beer (Holdings) Company Limited:O 4,073 -2,000 0.00 -0.00 -112,000 2022-06-10
270 2013 Weimob Inc.:O 332,000 -22,000 0.01 -0.00 -112,860 2022-06-28
271 3690 Meituan:B 5,300 -600 0.00 -0.00 -118,620 2022-07-05
272 1339 People's Insurance Company (Group) of China Limited (The):H 470,000 -50,000 0.01 -0.00 -120,500 2022-07-04
273 0902 HUA NENG POWER INTERNATIONAL, INC.:H 76,000 -30,000 0.00 -0.00 -121,800 2022-06-27
274 9618 JD.com, Inc.:A 2,778 -505 0.00 -0.00 -131,401 2022-07-04
275 2005 SSY Group Limited (KY):O 20,000 -30,000 0.00 -0.00 -133,200 2022-06-23
276 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 34,640 -3,000 0.00 -0.00 -139,200 2022-06-30
277 1038 CK Infrastructure Holdings Limited:O 17,500 -3,000 0.00 -0.00 -146,700 2022-06-30
278 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 90,000 -30,000 0.01 -0.00 -149,400 2022-06-23
279 1211 BYD COMPANY LIMITED:H 1,500 -500 0.00 -0.00 -156,800 2022-06-10
280 0788 China Tower Corporation Limited:H 3,376,000 -154,000 0.01 -0.00 -157,080 2022-07-05
281 2007 Country Garden Holdings Company Limited:O 100,651 -35,000 0.00 -0.00 -162,750 2022-06-23
282 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 1,000 -4,000 0.00 -0.00 -164,600 2022-06-28
283 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 47,500 -10,000 0.00 -0.00 -170,800 2022-06-30
284 1928 Sands China Ltd.:O 4,000 -10,000 0.00 -0.00 -180,800 2022-07-05
285 0005 HSBC HOLDINGS PLC:O 560,533 -3,600 0.00 -0.00 -183,240 2022-07-04
286 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,000 -10,000 0.00 -0.00 -195,800 2022-06-08
287 1128 Wynn Macau, Limited:O 86,000 -42,000 0.00 -0.00 -216,300 2022-06-30
288 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 159,000 -13,000 0.00 -0.00 -228,800 2022-06-21
289 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 204,000 -14,000 0.00 -0.00 -235,480 2022-07-05
290 3993 CMOC Group Limited (CN):H 186,000 -57,000 0.00 -0.00 -244,530 2022-06-28
291 0753 Air China Limited:H 52,000 -40,000 0.00 -0.00 -266,000 2022-07-05
292 0187 Beijing Jingcheng Machinery Electric Company Limited:H 70,000 -70,000 0.07 -0.07 -275,100 2022-07-04
293 0357 Hainan Meilan International Airport Company Limited:H 1,000 -12,000 0.00 -0.01 -276,000 2022-06-21
294 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 37,000 -60,000 0.00 -0.00 -281,400 2022-06-16
295 1733 E-Commodities Holdings Limited:O 66,550 -150,000 0.00 -0.01 -285,000 2022-06-13
296 0241 Alibaba Health Information Technology Limited:O 152,000 -56,000 0.00 -0.00 -321,440 2022-06-30
297 2269 WuXi Biologics (Cayman) Inc.:O 6,000 -4,500 0.00 -0.00 -371,700 2022-06-09
298 1797 East Buy Holding Limited:O 1,000 -23,000 0.00 -0.00 -423,660 2022-07-05
299 1113 CK Asset Holdings Limited (KY):O 58,472 -8,000 0.00 -0.00 -448,400 2022-06-28
300 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -6,000 0.00 -0.00 -463,800 2022-06-27
301 0700 TENCENT HOLDINGS LIMITED:O 20,340 -1,876 0.00 -0.00 -654,349 2022-07-05
302 1415 Cowell e Holdings Inc.:O 99,000 -68,000 0.01 -0.01 -775,200 2022-06-30
303 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 101,000 -32,000 0.00 -0.00 -958,400 2022-06-23
304 9988 Alibaba Group Holding Limited (KY):O 70,638 -10,964 0.00 -0.00 -1,263,053 2022-07-05
305 1799 Xinte Energy Co., Ltd.:H 24,800 -47,200 0.01 -0.01 -1,276,760 2022-06-28
306 3800 GCL Technology Holdings Limited (KY):O 838,200 -383,000 0.00 -0.00 -1,478,380 2022-07-04
307 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 39,854 -6,616 0.00 -0.00 -2,450,566 2022-07-05

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