HENYEP SECURITIES LIMITED 興業證券有限公司
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 | 0941 | China Mobile Limited (HK):O | 371,120 | 71,500 | 0.00 | 0.00 | 3,496,350 | 2022-06-29 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,552,937 | 173,000 | 0.00 | 0.00 | 911,710 | 2022-07-05 | |
| 3 | 1799 | Xinte Energy Co., Ltd.:H | 20,400 | 17,600 | 0.01 | 0.00 | 476,080 | 2022-07-05 | |
| 4 | 0020 | SenseTime Group Inc.:B | 309,000 | 139,000 | 0.00 | 0.00 | 382,250 | 2022-07-05 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 605,000 | 79,000 | 0.00 | 0.00 | 233,840 | 2022-07-05 | |
| 6 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 79,000 | 44,000 | 0.02 | 0.01 | 227,700 | 2022-07-04 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,166,707 | 25,457 | 0.01 | 0.00 | 217,912 | 2022-07-05 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,536,821 | 48,000 | 0.00 | 0.00 | 207,840 | 2022-07-05 | |
| 9 | 6878 | Differ Group Auto Limited:O | 3,640,000 | 110,000 | 0.05 | 0.00 | 203,500 | 2022-07-05 | |
| 10 | 1299 | AIA Group Limited:O | 42,400 | 2,200 | 0.00 | 0.00 | 189,200 | 2022-07-05 | |
| 11 | 0189 | DONGYUE GROUP LIMITED:O | 58,000 | 20,000 | 0.00 | 0.00 | 187,800 | 2022-07-04 | |
| 12 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 139,000 | 38,000 | 0.00 | 0.00 | 178,220 | 2022-07-05 | |
| 13 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 41,199 | 6,000 | 0.00 | 0.00 | 174,600 | 2022-06-15 | |
| 14 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 3,500 | 2,000 | 0.00 | 0.00 | 174,000 | 2022-07-05 | |
| 15 | 1888 | Kingboard Laminates Holdings Limited:O | 287,500 | 17,000 | 0.01 | 0.00 | 160,650 | 2022-06-30 | |
| 16 | 3886 | Town Health International Medical Group Limited:O | 788,400 | 340,000 | 0.01 | 0.00 | 151,300 | 2022-06-14 | |
| 17 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 104,994 | 5,406 | 0.00 | 0.00 | 149,476 | 2022-06-27 | |
| 18 | 0066 | MTR CORPORATION LIMITED:O | 226,297 | 3,165 | 0.00 | 0.00 | 129,607 | 2022-07-04 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,361,000 | 34,000 | 0.01 | 0.00 | 126,140 | 2022-06-29 | |
| 20 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 64,000 | 10,000 | 0.00 | 0.00 | 120,400 | 2022-06-29 | |
| 21 | 1801 | Innovent Biologics, Inc.:O | 7,000 | 3,000 | 0.00 | 0.00 | 116,850 | 2022-07-05 | |
| 22 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 106,000 | 30,000 | 0.03 | 0.01 | 109,200 | 2022-06-24 | |
| 23 | 2148 | Vesync Co., Ltd:O | 133,000 | 20,000 | 0.01 | 0.00 | 99,200 | 2022-06-29 | |
| 24 | 2669 | China Overseas Property Holdings Limited:O | 190,797 | 10,000 | 0.01 | 0.00 | 86,400 | 2022-07-05 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 297,000 | 2,500 | 0.00 | 0.00 | 74,875 | 2022-07-05 | |
| 26 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 72,000 | 2022-06-07 | |
| 27 | 0357 | Hainan Meilan International Airport Company Limited:H | 3,000 | 3,000 | 0.00 | 0.00 | 69,000 | 2022-07-04 | |
| 28 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 1,700 | 1,700 | 0.00 | 0.00 | 66,215 | 2022-07-05 | |
| 29 | 1992 | Fosun Tourism Group:O | 5,000 | 5,000 | 0.00 | 0.00 | 60,800 | 2022-07-05 | |
| 30 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 49,000 | 10,000 | 0.00 | 0.00 | 58,500 | 2022-07-05 | |
| 31 | 9926 | Akeso, Inc.:O | 3,000 | 2,000 | 0.00 | 0.00 | 51,300 | 2022-06-27 | |
| 32 | 0823 | Link Real Estate Investment Trust:Unit | 53,800 | 800 | 0.00 | 0.00 | 50,920 | 2022-06-30 | |
| 33 | 1373 | International Housewares Retail Company Limited:O | 38,000 | 18,000 | 0.01 | 0.00 | 50,220 | 2022-06-24 | |
| 34 | 2233 | WEST CHINA CEMENT LIMITED:O | 98,000 | 50,000 | 0.00 | 0.00 | 49,000 | 2022-06-13 | |
| 35 | 1186 | China Railway Construction Corporation Limited:H | 141,500 | 9,500 | 0.01 | 0.00 | 47,405 | 2022-07-04 | |
| 36 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 540,000 | 540,000 | 0.07 | 0.07 | 44,820 | 2022-06-29 | |
| 37 | 1171 | Yankuang Energy Group Company Limited:H | 12,000 | 2,000 | 0.00 | 0.00 | 44,200 | 2022-07-05 | |
| 38 | 0358 | Jiangxi Copper Company Limited:H | 93,000 | 4,000 | 0.01 | 0.00 | 42,720 | 2022-06-30 | |
| 39 | 8245 | Shanyu Group Holdings Company Limited:O | 110,000 | 110,000 | 0.02 | 0.02 | 42,350 | 2022-06-28 | |
| 40 | 2400 | XD Inc.:O | 9,200 | 2,000 | 0.00 | 0.00 | 41,000 | 2022-06-30 | |
| 41 | 6823 | HKT Limited (KY):O | 63,085 | 3,863 | 0.00 | 0.00 | 40,948 | 2022-06-29 | |
| 42 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 42,000 | 10,000 | 0.00 | 0.00 | 40,600 | 2022-06-28 | |
| 43 | 6108 | New Ray Medicine International Holding Limited:O | 224,000 | 160,000 | 0.01 | 0.01 | 39,680 | 2022-06-28 | |
| 44 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 3,000 | 1,000 | 0.00 | 0.00 | 37,300 | 2022-07-04 | |
| 45 | 3600 | MODERN DENTAL GROUP LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 37,200 | 2022-06-28 | |
| 46 | 1797 | East Buy Holding Limited:O | 3,500 | 2,000 | 0.00 | 0.00 | 36,840 | 2022-07-05 | |
| 47 | 1663 | Sino Harbour Holdings Group Limited:O | 210,000 | 200,000 | 0.01 | 0.01 | 36,000 | 2022-06-29 | |
| 48 | 2128 | China Lesso Group Holdings Limited:O | 62,000 | 3,000 | 0.00 | 0.00 | 33,480 | 2022-07-04 | |
| 49 | 3908 | China International Capital Corporation Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 33,240 | 2022-06-27 | |
| 50 | 0916 | China Longyuan Power Group Corporation Limited:H | 42,000 | 2,000 | 0.00 | 0.00 | 29,960 | 2022-06-24 | |
| 51 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 8,000 | 8,000 | 0.00 | 0.00 | 28,960 | 2022-07-05 | |
| 52 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 120,000 | 10,000 | 0.01 | 0.00 | 28,600 | 2022-06-10 | |
| 53 | 0978 | China Merchants Land Limited:O | 84,500 | 40,000 | 0.00 | 0.00 | 27,600 | 2022-06-10 | |
| 54 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 156,725 | 9,000 | 0.00 | 0.00 | 27,450 | 2022-06-28 | |
| 55 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 490,671 | 20,000 | 0.02 | 0.00 | 27,000 | 2022-06-06 | |
| 56 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,501,551 | 1,100,000 | 0.00 | 0.00 | 25,300 | 2022-06-16 | |
| 57 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 246,000 | 10,000 | 0.00 | 0.00 | 24,100 | 2022-06-27 | |
| 58 | 0285 | BYD Electronic (International) Company Limited:O | 6,500 | 1,000 | 0.00 | 0.00 | 23,700 | 2022-07-05 | |
| 59 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 19,700 | 1,000 | 0.00 | 0.00 | 23,500 | 2022-06-06 | |
| 60 | 1133 | Harbin Electric Company Limited:H | 14,000 | 10,000 | 0.00 | 0.00 | 23,400 | 2022-07-05 | |
| 61 | 2800 | Tracker Fund of Hong Kong:Unit | 304,420 | 1,000 | 0.01 | 0.00 | 22,320 | 2022-06-29 | |
| 62 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 176,840 | 5,000 | 0.01 | 0.00 | 21,200 | 2022-06-10 | |
| 63 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 268,400 | 10,000 | 0.01 | 0.00 | 19,100 | 2022-06-17 | |
| 64 | 8462 | Omnibridge Holdings Limited:O | 1,710,000 | 150,000 | 0.29 | 0.03 | 19,050 | 2022-07-05 | |
| 65 | 2339 | BeijingWest Industries International Limited:O | 1,899,440 | 30,000 | 0.33 | 0.01 | 16,200 | 2022-06-30 | |
| 66 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 1,000 | 1,000 | 0.00 | 0.00 | 16,060 | 2022-06-20 | |
| 67 | 3988 | BANK OF CHINA LIMITED:H | 5,409,242 | 5,000 | 0.01 | 0.00 | 15,750 | 2022-07-05 | |
| 68 | 2883 | China Oilfield Services Limited:H | 14,000 | 2,000 | 0.00 | 0.00 | 15,720 | 2022-06-20 | |
| 69 | 1513 | Livzon Pharmaceutical Group Inc.:H | 500 | 500 | 0.00 | 0.00 | 13,875 | 2022-06-21 | |
| 70 | 3878 | Vicon Holdings Limited:O | 470,000 | 50,000 | 0.10 | 0.01 | 12,000 | 2022-07-05 | |
| 71 | 0258 | TOMSON GROUP LIMITED:O | 44,000 | 6,000 | 0.00 | 0.00 | 11,520 | 2022-06-27 | |
| 72 | 0136 | China Ruyi Holdings Limited:O | 243,800 | 4,000 | 0.00 | 0.00 | 11,160 | 2022-06-30 | |
| 73 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 968,000 | 20,000 | 0.01 | 0.00 | 10,800 | 2022-06-20 | |
| 74 | 0085 | China Electronics Huada Technology Company Limited:O | 32,000 | 12,000 | 0.00 | 0.00 | 9,960 | 2022-07-04 | |
| 75 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 5,696,000 | 60,000 | 0.10 | 0.00 | 9,900 | 2022-06-07 | |
| 76 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 9,000 | 2022-06-27 | |
| 77 | 2137 | Brii Biosciences Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 8,400 | 2022-07-04 | |
| 78 | 1282 | Renze Harvest International Limited:O | 220,000 | 188,000 | 0.00 | 0.00 | 8,084 | 2022-06-28 | |
| 79 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 290,000 | 2,000 | 0.01 | 0.00 | 6,080 | 2022-07-04 | |
| 80 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 189,401 | 697 | 0.01 | -0.00 | 5,381 | 2022-06-22 | |
| 81 | 2683 | Wah Sun Handbags International Holdings Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 5,200 | 2022-06-24 | |
| 82 | 9618 | JD.com, Inc.:A | 4,140 | 17 | 0.00 | 0.00 | 4,423 | 2022-07-04 | |
| 83 | 0723 | Reliance Global Holdings Limited (BM):O | 699,006 | 144,505 | 0.01 | 0.00 | 2,890 | 2022-06-28 | |
| 84 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 23,339 | 18,005 | 0.00 | 0.00 | 2,539 | 2022-06-24 | |
| 85 | 1183 | MECOM Power and Construction Limited:O | 185,000 | 500 | 0.01 | 0.00 | 1,145 | 2022-07-05 | |
| 86 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 45,275 | 275 | 0.02 | 0.00 | 1,141 | 2022-06-27 | |
| 87 | 0381 | AOM International Group Company Limited:O | 100 | -0 | 0.00 | 0.00 | -0 | 2022-06-28 | |
| 88 | 0195 | Greentech Technology International Limited:O | 20,000 | -0 | 0.00 | 0.00 | -0 | 2022-06-28 | |
| 89 | 1007 | Longhui International Holdings Limited:O | 252 | -0 | 0.00 | -0.00 | -0 | 2022-07-04 | |
| 90 | 0764 | Eternity Investment Limited:O | 84,662 | -1,127 | 0.00 | -0.00 | -150 | 2022-06-29 | |
| 91 | 1180 | Paradise Entertainment Limited (BM):O | 0 | -200 | 0.00 | -0.00 | -154 | 2022-07-04 | |
| 92 | 1101 | China Huarong Energy Company Limited:O | 2,353,300 | -2,000 | 0.05 | -0.00 | -168 | 2022-06-27 | |
| 93 | 2336 | Shuoao International Holdings Limited (KY):O | 0 | -1,800 | 0.00 | -0.00 | -180 | 2022-06-27 | |
| 94 | 0888 | Bison Finance Group Limited:O | 27,194 | -2,000 | 0.00 | -0.00 | -184 | 2022-07-05 | |
| 95 | 0910 | China Sandi Holdings Limited:O | 85,800 | -1,000 | 0.00 | -0.00 | -232 | 2022-06-23 | |
| 96 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 251,366 | -800 | 0.01 | -0.00 | -252 | 2022-06-15 | |
| 97 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 21,000 | -200 | 0.01 | -0.00 | -266 | 2022-07-04 | |
| 98 | 0430 | Oriental Explorer Holdings Limited:O | 45,000 | -1,000 | 0.01 | -0.00 | -385 | 2022-07-05 | |
| 99 | 1060 | Damai Entertainment Holdings Limited (BM):O | 210,240 | -600 | 0.00 | -0.00 | -450 | 2022-06-28 | |
| 100 | 0547 | Digital Domain Holdings Limited:O | 724 | -1,000 | 0.00 | -0.00 | -450 | 2022-06-29 | |
| 101 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 165,647 | -3,000 | 0.01 | -0.00 | -765 | 2022-06-29 | |
| 102 | 0419 | Hony Media Group:O | 652,812 | -5,000 | 0.00 | -0.00 | -955 | 2022-06-29 | |
| 103 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 809,088 | -42,000 | 0.01 | -0.00 | -1,218 | 2022-06-10 | |
| 104 | 2383 | TOM GROUP LIMITED:O | 114,000 | -2,000 | 0.00 | -0.00 | -1,300 | 2022-07-04 | |
| 105 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 56,000 | -1,000 | 0.01 | -0.00 | -1,360 | 2022-06-24 | |
| 106 | 1124 | COASTAL GREENLAND LIMITED:O | 6,808,000 | -45,000 | 0.16 | -0.00 | -1,800 | 2022-06-28 | |
| 107 | 1618 | Metallurgical Corporation of China Ltd.:H | 178,000 | -1,000 | 0.01 | -0.00 | -1,870 | 2022-06-23 | |
| 108 | 2132 | Landrich Holding Limited:O | 0 | -8,000 | 0.00 | -0.00 | -1,920 | 2022-07-05 | |
| 109 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 85,440 | -3,998 | 0.00 | -0.00 | -1,999 | 2022-06-29 | |
| 110 | 0196 | Honghua Group Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -2,490 | 2022-06-23 | |
| 111 | 1883 | CITIC Telecom International Holdings Limited:O | 378,375 | -1,100 | 0.01 | -0.00 | -2,893 | 2022-06-23 | |
| 112 | 6877 | Top Eminent Healthcare Group Limited:O | 15,000 | -30,000 | 0.00 | -0.00 | -2,970 | 2022-06-14 | |
| 113 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 27,000 | -1,000 | 0.00 | -0.00 | -3,210 | 2022-06-28 | |
| 114 | 2356 | DAH SING BANKING GROUP LIMITED:O | 14,371 | -493 | 0.00 | -0.00 | -3,239 | 2022-07-05 | |
| 115 | 6993 | Blue Moon Group Holdings Limited:O | 74,000 | -500 | 0.00 | -0.00 | -3,250 | 2022-06-23 | |
| 116 | 0362 | China Zenith Chemical Group Limited:O | 861,500 | -50,000 | 0.03 | -0.01 | -3,350 | 2022-07-05 | |
| 117 | 1097 | i-CABLE Communications Limited:O | 1,883,864 | -100,000 | 0.03 | -0.00 | -4,200 | 2022-06-27 | |
| 118 | 0076 | Elate Holdings Limited:O | 20,764,142 | -117,200 | 0.30 | -0.00 | -4,219 | 2022-06-27 | |
| 119 | 1387 | China Dili Group:O | 32,700 | -3,000 | 0.00 | -0.00 | -4,230 | 2022-06-30 | |
| 120 | 0484 | Forgame Holdings Limited:O | 1,400 | -4,000 | 0.00 | -0.00 | -4,240 | 2022-06-27 | |
| 121 | 3337 | Anton Oilfield Services Group:O | 140,000 | -10,000 | 0.00 | -0.00 | -4,550 | 2022-06-23 | |
| 122 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 56,000 | -4,000 | 0.00 | -0.00 | -4,600 | 2022-06-08 | |
| 123 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 13,540 | -2,000 | 0.00 | -0.00 | -4,980 | 2022-07-05 | |
| 124 | 1003 | Huanxi Media Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -5,120 | 2022-06-29 | |
| 125 | 2158 | Yidu Tech Inc.:O | 4,800 | -500 | 0.00 | -0.00 | -5,150 | 2022-07-04 | |
| 126 | 0439 | KuangChi Science Limited:O | 1,000 | -30,000 | 0.00 | -0.00 | -5,160 | 2022-06-23 | |
| 127 | 0082 | Crazy Sports Group Limited:O | 388,800 | -20,000 | 0.01 | -0.00 | -6,100 | 2022-06-06 | |
| 128 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 0 | -500 | 0.00 | -0.00 | -7,250 | 2022-06-21 | |
| 129 | 8132 | Century Energy International Holdings Limited:O | 0 | -25,000 | 0.00 | -0.00 | -7,500 | 2022-06-23 | |
| 130 | 6068 | Wisdom Education International Holdings Company Limited:O | 28,000 | -30,000 | 0.00 | -0.00 | -8,250 | 2022-06-20 | |
| 131 | 1685 | Boer Power Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -9,000 | 2022-06-27 | |
| 132 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 74,000 | -1,000 | 0.01 | -0.00 | -9,580 | 2022-07-05 | |
| 133 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 2,000 | -20,000 | 0.00 | -0.01 | -10,000 | 2022-06-24 | |
| 134 | 3998 | Bosideng International Holdings Limited:O | 22,000 | -2,000 | 0.00 | -0.00 | -10,020 | 2022-07-05 | |
| 135 | 0820 | HSBC China Dragon Fund:Unit | 10,686 | -660 | 0.03 | -0.00 | -10,375 | 2022-06-23 | |
| 136 | 1011 | China NT Pharma Group Company Limited:O | 327,000 | -50,000 | 0.02 | -0.00 | -10,400 | 2022-06-23 | |
| 137 | 6837 | Haitong Securities Co., Ltd.:H | 15,200 | -2,000 | 0.00 | -0.00 | -10,640 | 2022-06-08 | |
| 138 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 92,000 | -2,000 | 0.00 | -0.00 | -10,660 | 2022-06-10 | |
| 139 | 0755 | DevGreat Group Limited:O | 732,000 | -500,000 | 0.00 | -0.00 | -12,500 | 2022-06-24 | |
| 140 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 166,500 | -84,000 | 0.00 | -0.00 | -12,600 | 2022-06-27 | |
| 141 | 1153 | Jiayuan Services Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -13,200 | 2022-06-08 | |
| 142 | 1953 | Rimbaco Group Global Limited:O | 100,000 | -50,000 | 0.01 | -0.00 | -14,000 | 2022-06-10 | |
| 143 | 0992 | LENOVO GROUP LIMITED:O | 132,000 | -2,000 | 0.00 | -0.00 | -14,420 | 2022-06-13 | |
| 144 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 508,426 | -500,000 | 0.01 | -0.01 | -15,000 | 2022-06-23 | |
| 145 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -15,400 | 2022-06-06 | |
| 146 | 0603 | China Oil And Gas Group Limited:O | 328,680 | -44,000 | 0.01 | -0.00 | -15,620 | 2022-06-22 | |
| 147 | 6185 | CanSino Biologics Inc.:H | 2,800 | -200 | 0.00 | -0.00 | -15,730 | 2022-07-05 | |
| 148 | 1800 | China Communications Construction Company Limited:H | 219,000 | -4,000 | 0.00 | -0.00 | -15,920 | 2022-06-08 | |
| 149 | 1091 | South Manganese Investment Limited:O | 215,521 | -20,000 | 0.01 | -0.00 | -17,600 | 2022-06-14 | |
| 150 | 0493 | GOME Retail Holdings Limited:O | 296,000 | -50,000 | 0.00 | -0.00 | -18,250 | 2022-06-30 | |
| 151 | 1787 | Shandong Gold Mining Co., Ltd.:H | 8,500 | -1,379 | 0.00 | -0.00 | -18,699 | 2022-06-29 | |
| 152 | 1733 | E-Commodities Holdings Limited:O | 11,650 | -10,000 | 0.00 | -0.00 | -19,000 | 2022-06-10 | |
| 153 | 0211 | STYLAND HOLDINGS LIMITED:O | 16,628 | -200,000 | 0.00 | -0.03 | -19,400 | 2022-07-04 | |
| 154 | 0451 | GCL New Energy Holdings Limited:O | 526,000 | -100,000 | 0.00 | -0.00 | -20,600 | 2022-06-29 | |
| 155 | 3378 | Xiamen International Port Co., Ltd:H | 50,000 | -10,000 | 0.01 | -0.00 | -21,400 | 2022-06-13 | |
| 156 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 0 | -3,000 | 0.00 | -0.00 | -22,185 | 2022-06-17 | |
| 157 | 0241 | Alibaba Health Information Technology Limited:O | 58,000 | -4,000 | 0.00 | -0.00 | -22,960 | 2022-06-21 | |
| 158 | 6969 | Smoore International Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -23,450 | 2022-06-29 | |
| 159 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 38,000 | -2,000 | 0.00 | -0.00 | -24,280 | 2022-06-28 | |
| 160 | 0925 | Beijing Properties (Holdings) Limited:O | 406,000 | -300,000 | 0.01 | -0.00 | -24,900 | 2022-06-24 | |
| 161 | 0998 | China CITIC Bank Corporation Limited:H | 144,203 | -7,200 | 0.00 | -0.00 | -25,128 | 2022-06-27 | |
| 162 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 229,239 | -3,000 | 0.00 | -0.00 | -25,410 | 2022-06-29 | |
| 163 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 4,000 | -2,800 | 0.00 | -0.00 | -25,452 | 2022-06-07 | |
| 164 | 3993 | CMOC Group Limited (CN):H | 255,000 | -6,000 | 0.01 | -0.00 | -25,740 | 2022-06-10 | |
| 165 | 1766 | CRRC Corporation Limited:H | 239,700 | -9,000 | 0.01 | -0.00 | -26,280 | 2022-06-29 | |
| 166 | 1108 | Triumph New Energy Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -26,280 | 2022-06-07 | |
| 167 | 3933 | United Laboratories International Holdings Limited (The):O | 0 | -6,000 | 0.00 | -0.00 | -27,000 | 2022-06-17 | |
| 168 | 1263 | PC Partner Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -27,120 | 2022-06-07 | |
| 169 | 1393 | Hidili Industry International Development Limited:O | 121,000 | -50,000 | 0.01 | -0.00 | -27,500 | 2022-06-27 | |
| 170 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 196,651 | -10,000 | 0.01 | -0.00 | -29,000 | 2022-07-04 | |
| 171 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 34,000 | -20,000 | 0.00 | -0.00 | -29,800 | 2022-06-21 | |
| 172 | 0064 | GET NICE HOLDINGS LIMITED:O | 930,000 | -200,000 | 0.01 | -0.00 | -32,000 | 2022-06-23 | |
| 173 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -33,120 | 2022-06-30 | |
| 174 | 0860 | Apollo Future Mobility Group Limited:O | 900,000 | -100,000 | 0.01 | -0.00 | -34,000 | 2022-06-24 | |
| 175 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 0 | -4,000 | 0.00 | -0.00 | -34,200 | 2022-06-21 | |
| 176 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 16,100 | -1,400 | 0.00 | -0.00 | -35,770 | 2022-06-16 | |
| 177 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 0 | -5,000 | 0.00 | -0.01 | -37,325 | 2022-06-16 | |
| 178 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 116,000 | -30,000 | 0.00 | -0.00 | -38,400 | 2022-06-09 | |
| 179 | 0753 | Air China Limited:H | 48,000 | -6,000 | 0.00 | -0.00 | -39,900 | 2022-06-30 | |
| 180 | 1022 | Feiyu Technology International Company Ltd.:O | 40,500 | -90,000 | 0.00 | -0.01 | -40,050 | 2022-06-09 | |
| 181 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 642,950 | -3,000 | 0.01 | -0.00 | -40,620 | 2022-07-05 | |
| 182 | 0425 | Minth Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -42,200 | 2022-06-30 | |
| 183 | 1908 | C&D International Investment Group Limited:O | 40,000 | -2,000 | 0.00 | -0.00 | -42,300 | 2022-06-24 | |
| 184 | 0853 | MicroPort Scientific Corporation:O | 19,000 | -2,000 | 0.00 | -0.00 | -47,600 | 2022-07-05 | |
| 185 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 320,459 | -100,000 | 0.01 | -0.00 | -50,000 | 2022-06-21 | |
| 186 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 72,071 | -1,000 | 0.00 | -0.00 | -51,450 | 2022-07-05 | |
| 187 | 0144 | China Merchants Port Holdings Company Limited:O | 58,140 | -4,000 | 0.00 | -0.00 | -53,280 | 2022-06-14 | |
| 188 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 1,200 | -1,000 | 0.00 | -0.00 | -53,800 | 2022-06-30 | |
| 189 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 0 | -3,200 | 0.00 | -0.00 | -54,080 | 2022-06-07 | |
| 190 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -55,250 | 2022-06-14 | |
| 191 | 1113 | CK Asset Holdings Limited (KY):O | 161,818 | -1,000 | 0.00 | -0.00 | -56,050 | 2022-06-29 | |
| 192 | 0004 | Wharf (Holdings) Limited (The):O | 14,000 | -2,000 | 0.00 | -0.00 | -56,700 | 2022-06-06 | |
| 193 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 14,000 | -3,000 | 0.00 | -0.00 | -57,660 | 2022-06-24 | |
| 194 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,462,514 | -72,400 | 0.02 | -0.00 | -59,368 | 2022-06-29 | |
| 195 | 0670 | China Eastern Airlines Corporation Limited:H | 382,000 | -20,000 | 0.01 | -0.00 | -59,600 | 2022-07-05 | |
| 196 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 547,400 | -18,000 | 0.00 | -0.00 | -63,540 | 2022-06-23 | |
| 197 | 1057 | Zhejiang Shibao Company Limited:H | 10,000 | -30,000 | 0.00 | -0.01 | -63,600 | 2022-06-27 | |
| 198 | 6618 | JD Health International Inc.:O | 14,000 | -1,000 | 0.00 | -0.00 | -65,350 | 2022-06-30 | |
| 199 | 3003 | CSOP MSCI China A 50 Connect ETF:Unit | 0 | -10,000 | 0.00 | -0.01 | -67,100 | 2022-06-29 | |
| 200 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 66,212 | -8,000 | 0.00 | -0.00 | -68,480 | 2022-07-04 | |
| 201 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 2,000 | -10,000 | 0.00 | -0.00 | -72,100 | 2022-06-21 | |
| 202 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 20,000 | -40,000 | 0.00 | -0.00 | -74,000 | 2022-06-28 | |
| 203 | 1193 | China Resources Gas Group Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -74,800 | 2022-06-15 | |
| 204 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 70,050 | -20,000 | 0.00 | -0.00 | -77,000 | 2022-06-07 | |
| 205 | 1415 | Cowell e Holdings Inc.:O | 0 | -7,000 | 0.00 | -0.00 | -79,800 | 2022-06-24 | |
| 206 | 2822 | CSOP FTSE China A50 ETF:Unit | 8,000 | -5,000 | 0.00 | -0.00 | -81,150 | 2022-06-30 | |
| 207 | 0788 | China Tower Corporation Limited:H | 3,050,000 | -80,000 | 0.01 | -0.00 | -81,600 | 2022-07-05 | |
| 208 | 2269 | WuXi Biologics (Cayman) Inc.:O | 16,000 | -1,000 | 0.00 | -0.00 | -82,600 | 2022-06-28 | |
| 209 | 2823 | iShares FTSE China A50 ETF:Unit | 51,600 | -5,000 | 0.00 | -0.00 | -84,250 | 2022-06-30 | |
| 210 | 6186 | China Feihe Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -84,500 | 2022-06-20 | |
| 211 | 3383 | Agile Group Holdings Limited (KY):O | 161,656 | -30,000 | 0.00 | -0.00 | -90,900 | 2022-06-16 | |
| 212 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 32,000 | -2,000 | 0.00 | -0.00 | -92,800 | 2022-06-30 | |
| 213 | 1898 | China Coal Energy Company Limited:H | 114,000 | -15,000 | 0.00 | -0.00 | -102,900 | 2022-06-13 | |
| 214 | 0883 | CNOOC LIMITED:O | 265,000 | -10,000 | 0.00 | 0.00 | -104,000 | 2022-07-05 | |
| 215 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 0 | -302,380 | 0.00 | -0.02 | -105,833 | 2022-06-24 | |
| 216 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 44,000 | -22,000 | 0.00 | -0.00 | -109,560 | 2022-06-28 | |
| 217 | 0522 | ASMPT Limited:O | 6,300 | -1,800 | 0.00 | -0.00 | -116,280 | 2022-06-15 | |
| 218 | 2338 | WEICHAI POWER CO., LTD.:H | 48,440 | -10,000 | 0.00 | -0.00 | -122,000 | 2022-06-20 | |
| 219 | 2369 | Coolpad Group Limited:O | 212,000 | -868,000 | 0.00 | -0.01 | -124,992 | 2022-06-28 | |
| 220 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 148,800 | -8,000 | 0.00 | -0.00 | -140,800 | 2022-06-29 | |
| 221 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 22,500 | -8,000 | 0.02 | -0.00 | -146,800 | 2022-07-04 | |
| 222 | 0006 | Power Assets Holdings Limited:O | 82,385 | -3,000 | 0.00 | -0.00 | -148,500 | 2022-07-05 | |
| 223 | 2199 | Regina Miracle International (Holdings) Limited:O | 35,000 | -30,000 | 0.00 | -0.00 | -150,000 | 2022-07-05 | |
| 224 | 2013 | Weimob Inc.:O | 130,000 | -30,000 | 0.01 | -0.00 | -153,900 | 2022-06-28 | |
| 225 | 1099 | SINOPHARM GROUP CO. LTD.:H | 22,400 | -8,000 | 0.00 | -0.00 | -156,480 | 2022-06-30 | |
| 226 | 1211 | BYD COMPANY LIMITED:H | 5,500 | -500 | 0.00 | -0.00 | -156,800 | 2022-06-22 | |
| 227 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -158,000 | 2022-06-29 | |
| 228 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 19,000 | -86,000 | 0.00 | -0.00 | -163,744 | 2022-06-30 | |
| 229 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,000 | -2,000 | 0.00 | -0.00 | -165,800 | 2022-06-15 | |
| 230 | 8299 | GT Gold Holdings Limited:O | 386,266 | -576,000 | 0.01 | -0.01 | -167,040 | 2022-07-05 | |
| 231 | 1055 | China Southern Airlines Company Limited:H | 30,000 | -40,000 | 0.00 | -0.00 | -179,200 | 2022-06-16 | |
| 232 | 0267 | CITIC Limited (HK):O | 46,000 | -22,000 | 0.00 | -0.00 | -180,620 | 2022-06-23 | |
| 233 | 0710 | BOE Varitronix Limited:O | 5,000 | -14,000 | 0.00 | -0.00 | -195,440 | 2022-06-29 | |
| 234 | 3328 | Bank of Communications Co., Ltd.:H | 1,472,098 | -45,180 | 0.00 | -0.00 | -218,671 | 2022-07-05 | |
| 235 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 32,000 | -90,000 | 0.00 | -0.00 | -232,200 | 2022-07-04 | |
| 236 | 0083 | SINO LAND COMPANY LIMITED:O | 53,880 | -20,000 | 0.00 | -0.00 | -232,800 | 2022-07-05 | |
| 237 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 58,000 | -20,000 | 0.00 | -0.00 | -240,800 | 2022-07-04 | |
| 238 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 78,500 | -17,000 | 0.00 | -0.00 | -247,520 | 2022-07-05 | |
| 239 | 0011 | HANG SENG BANK, LIMITED:O | 99,892 | -1,900 | 0.01 | -0.00 | -256,500 | 2022-07-05 | |
| 240 | 6606 | New Horizon Health Limited:O | 1,000 | -11,000 | 0.00 | -0.00 | -269,500 | 2022-06-27 | |
| 241 | 3690 | Meituan:B | 3,800 | -1,400 | 0.00 | -0.00 | -276,780 | 2022-07-05 | |
| 242 | 0008 | PCCW LIMITED:O | 755,444 | -65,671 | 0.01 | -0.00 | -277,132 | 2022-06-29 | |
| 243 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 483,000 | -17,000 | 0.00 | -0.00 | -285,940 | 2022-07-04 | |
| 244 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 152,000 | -51,000 | 0.03 | -0.00 | -296,820 | 2022-06-30 | |
| 245 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 0 | -500,000 | 0.00 | -0.06 | -300,000 | 2022-06-29 | |
| 246 | 0700 | TENCENT HOLDINGS LIMITED:O | 33,500 | -900 | 0.00 | -0.00 | -313,920 | 2022-07-05 | |
| 247 | 3800 | GCL Technology Holdings Limited (KY):O | 386,000 | -85,000 | 0.00 | -0.00 | -328,100 | 2022-07-05 | |
| 248 | 1810 | Xiaomi Corporation:B | 397,600 | -25,000 | 0.00 | -0.00 | -334,000 | 2022-07-05 | |
| 249 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 152,158 | -14,000 | 0.00 | -0.00 | -344,400 | 2022-07-05 | |
| 250 | 1689 | Huaxi Holdings Company Limited:O | 15,340,000 | -250,000 | 2.19 | -0.04 | -352,500 | 2022-07-05 | |
| 251 | 0123 | Yuexiu Property Company Limited:O | 209,870 | -41,128 | 0.01 | -0.00 | -411,280 | 2022-07-05 | |
| 252 | 1024 | Kuaishou Technology:B | 23,100 | -8,500 | 0.00 | -0.00 | -754,800 | 2022-06-28 | |
| 253 | 9988 | Alibaba Group Holding Limited (KY):O | 87,200 | -8,000 | 0.00 | -0.00 | -921,600 | 2022-07-05 | |
| 254 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 54,844 | -3,100 | 0.00 | -0.00 | -1,148,240 | 2022-07-04 | |
| 255 | 0002 | CLP HOLDINGS LIMITED:O | 155,920 | -27,500 | 0.01 | -0.00 | -1,813,625 | 2022-06-30 | |
| 256 | 2015 | Li Auto Inc.:A | 800 | -16,500 | 0.00 | -0.00 | -2,491,500 | 2022-07-05 | |
| 257 | 0005 | HSBC HOLDINGS PLC:O | 1,206,357 | -63,368 | 0.01 | -0.00 | -3,225,431 | 2022-07-05 |
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