Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASS holding changes from 2022-07-04 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 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 161,816,000 | 2,404,000 | 2.53 | 0.04 | 3,606,000 | 2022-07-05 | |
| 2 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,144,541 | 1,060,000 | 0.13 | 0.03 | 3,222,400 | 2022-07-05 | |
| 3 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 140,000 | 38,000 | 0.02 | 0.01 | 2,937,400 | 2022-07-05 | |
| 4 | 3067 | iShares Hang Seng TECH ETF:Unit | 2,732,300 | 260,600 | 0.25 | 0.02 | 2,655,514 | 2022-07-05 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 981,698 | 2,800 | 0.01 | 0.00 | 976,640 | 2022-07-05 | |
| 6 | 0020 | SenseTime Group Inc.:B | 822,000 | 347,000 | 0.00 | 0.00 | 954,250 | 2022-07-05 | |
| 7 | 0630 | AMCO United Holding Limited:O | 16,010,800 | 16,000,000 | 0.66 | 0.66 | 944,000 | 2022-07-05 | |
| 8 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 389,400 | 125,500 | 0.17 | 0.06 | 928,073 | 2022-07-05 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 4,512,525 | 7,058 | 0.02 | 0.00 | 813,082 | 2022-07-05 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 224,500 | 2,500 | 0.02 | 0.00 | 784,000 | 2022-07-05 | |
| 11 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 777,335 | 64,000 | 0.01 | 0.00 | 770,560 | 2022-07-05 | |
| 12 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 116,000 | 12,000 | 0.00 | 0.00 | 556,800 | 2022-07-05 | |
| 13 | 3690 | Meituan:B | 168,269 | 2,500 | 0.00 | 0.00 | 494,250 | 2022-07-05 | |
| 14 | 2007 | Country Garden Holdings Company Limited:O | 1,821,165 | 99,000 | 0.01 | 0.00 | 460,350 | 2022-07-05 | |
| 15 | 6878 | Differ Group Auto Limited:O | 2,814,000 | 222,000 | 0.04 | 0.00 | 410,700 | 2022-07-05 | |
| 16 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 2,060,000 | 280,000 | 0.10 | 0.01 | 358,400 | 2022-07-05 | |
| 17 | 2269 | WuXi Biologics (Cayman) Inc.:O | 314,500 | 4,000 | 0.01 | 0.00 | 330,400 | 2022-07-05 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 237,846 | 800 | 0.02 | 0.00 | 296,320 | 2022-07-05 | |
| 19 | 0683 | KERRY PROPERTIES LIMITED:O | 395,500 | 13,500 | 0.03 | 0.00 | 292,950 | 2022-07-05 | |
| 20 | 2800 | Tracker Fund of Hong Kong:Unit | 1,370,460 | 11,500 | 0.03 | 0.00 | 256,680 | 2022-07-05 | |
| 21 | 9961 | TRIP.COM GROUP LIMITED:O | 3,050 | 1,150 | 0.00 | 0.00 | 252,540 | 2022-07-05 | |
| 22 | 3908 | China International Capital Corporation Limited:H | 172,000 | 14,000 | 0.01 | 0.00 | 232,680 | 2022-07-05 | |
| 23 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 87,000 | 27,000 | 0.00 | 0.00 | 213,300 | 2022-07-05 | |
| 24 | 1425 | Justin Allen Holdings Limited:O | 63,325,000 | 400,000 | 5.07 | 0.03 | 200,000 | 2022-07-05 | |
| 25 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 252,800 | 20,800 | 0.02 | 0.00 | 199,680 | 2022-07-05 | |
| 26 | 1618 | Metallurgical Corporation of China Ltd.:H | 568,000 | 100,000 | 0.02 | 0.00 | 187,000 | 2022-07-05 | |
| 27 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 75,842 | 1,800 | 0.03 | 0.00 | 149,220 | 2022-07-05 | |
| 28 | 1787 | Shandong Gold Mining Co., Ltd.:H | 442,016 | 10,000 | 0.05 | 0.00 | 135,600 | 2022-07-05 | |
| 29 | 0857 | PETROCHINA COMPANY LIMITED:H | 12,506,088 | 36,000 | 0.06 | 0.00 | 133,560 | 2022-07-05 | |
| 30 | 6837 | Haitong Securities Co., Ltd.:H | 1,588,996 | 24,000 | 0.05 | 0.00 | 127,680 | 2022-07-05 | |
| 31 | 1766 | CRRC Corporation Limited:H | 5,853,200 | 41,000 | 0.13 | 0.00 | 119,720 | 2022-07-05 | |
| 32 | 6158 | Zhenro Properties Group Limited:O | 625,000 | 200,000 | 0.01 | 0.00 | 116,000 | 2022-07-05 | |
| 33 | 2013 | Weimob Inc.:O | 924,000 | 20,000 | 0.04 | 0.00 | 102,600 | 2022-07-05 | |
| 34 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 35,735,000 | 100,000 | 0.49 | 0.00 | 101,000 | 2022-07-05 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,646,384 | 6,000 | 0.05 | 0.00 | 100,920 | 2022-07-05 | |
| 36 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 131,687 | 6,600 | 0.02 | 0.00 | 97,416 | 2022-07-05 | |
| 37 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 3,153,686 | 20,200 | 0.08 | -0.00 | 96,758 | 2022-07-05 | |
| 38 | 1268 | China MeiDong Auto Holdings Limited:O | 26,000 | 4,000 | 0.00 | 0.00 | 93,400 | 2022-07-05 | |
| 39 | 0804 | Pinestone Capital Limited:O | 6,300,000 | 2,800,000 | 0.14 | 0.06 | 92,400 | * | 2022-07-05 |
| 40 | 1818 | Zhaojin Mining Industry Company Limited:H | 233,000 | 13,000 | 0.01 | 0.00 | 89,440 | 2022-07-05 | |
| 41 | 1875 | BioDlink International Company Limited:O | 143,361,700 | 25,600 | 23.30 | 0.00 | 76,800 | 2022-07-05 | |
| 42 | 0082 | Crazy Sports Group Limited:O | 1,601,800 | 250,000 | 0.04 | 0.01 | 76,250 | 2022-07-05 | |
| 43 | 0745 | China National Culture Group Limited:O | 2,591,700 | 510,000 | 0.35 | 0.07 | 75,480 | 2022-07-05 | |
| 44 | 3800 | GCL Technology Holdings Limited (KY):O | 9,918,400 | 19,000 | 0.04 | 0.00 | 73,340 | 2022-07-05 | |
| 45 | 3838 | China Starch Holdings Limited:O | 5,925,507 | 230,000 | 0.10 | 0.00 | 70,150 | 2022-07-05 | |
| 46 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 501,600 | 16,400 | 0.03 | 0.00 | 69,536 | 2022-07-05 | |
| 47 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 3,320,000 | 50,000 | 0.05 | 0.00 | 66,000 | 2022-07-05 | |
| 48 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 139,000 | 10,000 | 0.03 | 0.00 | 62,500 | 2022-07-05 | |
| 49 | 1623 | Hilong Holding Limited:O | 458,000 | 120,000 | 0.03 | 0.01 | 62,400 | 2022-07-05 | |
| 50 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 144,000 | 1,600 | 0.02 | 0.00 | 61,840 | 2022-07-05 | |
| 51 | 9868 | XPeng Inc.:A | 12,100 | 500 | 0.00 | 0.00 | 60,800 | 2022-07-05 | |
| 52 | 0856 | VSTECS Holdings Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 60,000 | 2022-07-05 | |
| 53 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 283,600 | 3,000 | 0.01 | 0.00 | 57,660 | 2022-07-05 | |
| 54 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 714,800 | 30,000 | 0.02 | 0.00 | 57,300 | 2022-07-05 | |
| 55 | 0881 | Zhongsheng Group Holdings Limited:O | 27,500 | 1,000 | 0.00 | 0.00 | 55,250 | 2022-07-05 | |
| 56 | 8225 | China Health Group Inc.:O | 17,720,000 | 180,000 | 1.78 | 0.02 | 54,000 | 2022-07-05 | |
| 57 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,740,269 | 1,000 | 0.04 | 0.00 | 53,300 | 2022-07-05 | |
| 58 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 44,000 | 4,000 | 0.00 | 0.00 | 52,720 | 2022-07-05 | |
| 59 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 7,989,522 | 20,500 | 0.08 | 0.00 | 51,865 | 2022-07-05 | |
| 60 | 1765 | XJ International Holdings Co., Ltd.:O | 364,000 | 82,000 | 0.00 | 0.00 | 51,660 | 2022-07-05 | |
| 61 | 2323 | Renco Holdings Group Limited (BM):O | 60,224,000 | 208,000 | 2.27 | 0.01 | 50,336 | 2022-07-05 | |
| 62 | 0305 | Wuling Motors Holdings Limited:O | 1,360,000 | 40,000 | 0.04 | 0.00 | 49,600 | 2022-07-05 | |
| 63 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 220,900 | 2,000 | 0.02 | 0.00 | 47,000 | 2022-07-05 | |
| 64 | 1055 | China Southern Airlines Company Limited:H | 1,045,000 | 10,000 | 0.02 | 0.00 | 44,800 | 2022-07-05 | |
| 65 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 601,692 | 3,000 | 0.02 | 0.00 | 43,680 | 2022-07-05 | |
| 66 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,562,000 | 32,000 | 0.04 | 0.00 | 42,560 | 2022-07-05 | |
| 67 | 2142 | HBM Holdings Limited (KY):O | 445,000 | 10,000 | 0.06 | 0.00 | 41,800 | 2022-07-05 | |
| 68 | 0757 | Solargiga Energy Holdings Limited:O | 9,850,199 | 100,000 | 0.30 | 0.00 | 38,500 | 2022-07-05 | |
| 69 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 12,550,000 | 14,000 | 0.71 | 0.00 | 36,400 | 2022-07-05 | |
| 70 | 2357 | AviChina Industry & Technology Company Limited:H | 304,000 | 8,000 | 0.00 | 0.00 | 36,160 | 2022-07-05 | |
| 71 | 0285 | BYD Electronic (International) Company Limited:O | 105,500 | 1,500 | 0.00 | 0.00 | 35,550 | 2022-07-05 | |
| 72 | 9618 | JD.com, Inc.:A | 127,901 | 136 | 0.00 | 0.00 | 35,387 | 2022-07-05 | |
| 73 | 6169 | China YuHua Education Corporation Limited:O | 28,000 | 26,000 | 0.00 | 0.00 | 35,100 | 2022-07-05 | |
| 74 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,071,462 | 4,000 | 0.03 | 0.00 | 31,800 | 2022-07-05 | |
| 75 | 0010 | HANG LUNG GROUP LIMITED:O | 257,000 | 2,000 | 0.02 | 0.00 | 29,920 | 2022-07-05 | |
| 76 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 410,500 | 4,000 | 0.03 | 0.00 | 28,800 | 2022-07-05 | |
| 77 | 1797 | East Buy Holding Limited:O | 70,500 | 1,500 | 0.01 | 0.00 | 27,630 | 2022-07-05 | |
| 78 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,578,171 | 1,500 | 0.06 | 0.00 | 26,400 | 2022-07-05 | |
| 79 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 287,200 | 4,000 | 0.15 | 0.00 | 26,200 | 2022-07-05 | |
| 80 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 26,468,360 | 4,000 | 0.01 | 0.00 | 21,080 | 2022-07-05 | |
| 81 | 2372 | WEIli Holdings Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 20,800 | 2022-07-05 | |
| 82 | 8083 | Youzan Technology Limited:O | 9,566,000 | 80,000 | 0.05 | 0.00 | 19,760 | 2022-07-05 | |
| 83 | 1888 | Kingboard Laminates Holdings Limited:O | 176,000 | 2,000 | 0.01 | 0.00 | 18,900 | 2022-07-05 | |
| 84 | 3759 | Pharmaron Beijing Co., Ltd.:H | 700 | 200 | 0.00 | -0.00 | 17,860 | 2022-07-05 | |
| 85 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 784,000 | 200,000 | 0.11 | 0.03 | 16,600 | 2022-07-05 | |
| 86 | 1837 | Natural Food International Holding Limited:O | 392,000 | 26,000 | 0.02 | 0.00 | 16,380 | 2022-07-05 | |
| 87 | 1907 | China Risun Group Limited (KY):O | 45,000 | 5,000 | 0.00 | 0.00 | 15,800 | 2022-07-05 | |
| 88 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 715,500 | 1,500 | 0.04 | 0.00 | 15,690 | 2022-07-05 | |
| 89 | 0617 | PALIBURG HOLDINGS LIMITED:O | 54,000 | 8,000 | 0.00 | 0.00 | 15,360 | 2022-07-05 | |
| 90 | 0822 | Ka Shui International Holdings Limited:O | 1,320,000 | 20,000 | 0.15 | 0.00 | 13,600 | 2022-07-05 | |
| 91 | 6066 | CSC Financial Co., Ltd.:H | 483,500 | 1,500 | 0.04 | 0.00 | 12,240 | 2022-07-05 | |
| 92 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,239,000 | 10,000 | 0.02 | 0.00 | 12,000 | 2022-07-05 | |
| 93 | 0489 | DongFeng Motor Group Company Limited (CN):H | 88,000 | 2,000 | 0.00 | 0.00 | 11,520 | 2022-07-05 | |
| 94 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 124,000 | 10,000 | 0.00 | 0.00 | 11,300 | 2022-07-05 | |
| 95 | 1696 | SISRAM MEDICAL LTD:O | 20,479 | 800 | 0.00 | 0.00 | 10,976 | 2022-07-05 | |
| 96 | 0013 | HUTCHMED (China) Limited:O | 1,500 | 500 | 0.00 | 0.00 | 10,925 | 2022-07-05 | |
| 97 | 0358 | Jiangxi Copper Company Limited:H | 897,000 | 1,000 | 0.06 | 0.00 | 10,680 | 2022-07-05 | |
| 98 | 2195 | Unity Enterprise Holdings Limited:O | 175,000 | 10,000 | 0.02 | 0.00 | 9,600 | 2022-07-05 | |
| 99 | 9633 | Nongfu Spring Co., Ltd:H | 188,000 | 200 | 0.00 | 0.00 | 9,010 | 2022-07-05 | |
| 100 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 4,170,000 | 20,000 | 0.02 | 0.00 | 7,800 | 2022-07-05 | |
| 101 | 0880 | SJM Holdings Limited:O | 902,200 | 2,000 | 0.02 | 0.00 | 6,800 | 2022-07-05 | |
| 102 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 6,500 | 1,500 | 0.04 | 0.01 | 6,735 | 2022-07-05 | |
| 103 | 6618 | JD Health International Inc.:O | 80,350 | 100 | 0.00 | 0.00 | 6,535 | 2022-07-05 | |
| 104 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 18,467,000 | 2,000 | 2.05 | 0.00 | 6,420 | 2022-07-05 | |
| 105 | 2150 | Nayuki Holdings Limited:O | 129,000 | 1,000 | 0.01 | 0.00 | 6,330 | 2022-07-05 | |
| 106 | 2158 | Yidu Tech Inc.:O | 56,700 | 600 | 0.01 | 0.00 | 6,180 | 2022-07-05 | |
| 107 | 0365 | Sino ICT Holdings Limited:O | 222,000 | 10,000 | 0.02 | 0.00 | 6,100 | 2022-07-05 | |
| 108 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 736,500 | 1,500 | 0.07 | 0.00 | 6,060 | 2022-07-05 | |
| 109 | 1816 | CGN Power Co., Ltd.:H | 6,531,000 | 3,000 | 0.06 | 0.00 | 5,880 | 2022-07-05 | |
| 110 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 15,680,019 | 2,000 | 0.11 | 0.00 | 5,340 | 2022-07-05 | |
| 111 | 9626 | Bilibili Inc.:Z ord | 13,020 | 20 | 0.00 | 0.00 | 4,272 | 2022-07-05 | |
| 112 | 0817 | China Jinmao Holdings Group Limited:O | 214,000 | 2,000 | 0.00 | 0.00 | 4,140 | 2022-07-05 | |
| 113 | 1836 | Stella International Holdings Limited:O | 1,030,500 | 500 | 0.13 | 0.00 | 3,915 | 2022-07-05 | |
| 114 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 3,440,000 | 2,000 | 0.84 | 0.00 | 2,900 | 2022-07-05 | |
| 115 | 9909 | Powerlong Commercial Management Holdings Limited:O | 357,780 | 500 | 0.06 | 0.00 | 2,565 | 2022-07-05 | |
| 116 | 2086 | Leadway Technology Investment Group Limited:O | 549,000 | 2,000 | 0.17 | 0.00 | 2,300 | 2022-07-05 | |
| 117 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,828,850 | 1,000 | 0.05 | 0.00 | 1,580 | 2022-07-05 | |
| 118 | 6860 | FingerTango Inc.:O | 14,856,000 | 7,000 | 0.77 | 0.00 | 1,456 | 2022-07-05 | |
| 119 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 1,530,000 | 1,000 | 0.15 | 0.00 | 1,270 | 2022-07-05 | |
| 120 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 212,800 | 200 | 0.16 | -0.01 | 1,229 | 2022-07-05 | |
| 121 | 8472 | Lapco Holdings Limited:O | 14,400,000 | 5,000 | 3.60 | 0.00 | 645 | 2022-07-05 | |
| 122 | 1701 | Tu Yi Holding Company Limited:O | 7,976,000 | 4,000 | 0.80 | 0.00 | 508 | 2022-07-05 | |
| 123 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 134,000 | -1,000 | 0.05 | -0.00 | -1,720 | 2022-07-05 | |
| 124 | 0195 | Greentech Technology International Limited:O | 3,100,000 | -2,000 | 0.23 | -0.00 | -1,860 | 2022-07-05 | |
| 125 | 83147 | CSOP SZSE ChiNext ETF:Unit | 96,400 | -200 | 0.19 | 0.00 | -1,970 | 2022-07-05 | |
| 126 | 1490 | AI X Tech Inc.:O | 10,188,000 | -4,000 | 0.83 | -0.00 | -2,080 | 2022-07-05 | |
| 127 | 8536 | TL Natural Gas Holdings Limited:O | 7,520,000 | -15,000 | 4.24 | -0.01 | -2,310 | 2022-07-05 | |
| 128 | 2100 | BAIOO Family Interactive Limited:O | 794,000 | -4,000 | 0.03 | -0.00 | -2,480 | 2022-07-05 | |
| 129 | 2888 | STANDARD CHARTERED PLC:O | 283,872 | -50 | 0.01 | -0.00 | -2,868 | 2022-07-05 | |
| 130 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 11,399,680 | -500 | 2.52 | -0.00 | -2,925 | 2022-07-05 | |
| 131 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 813,400 | -2,000 | 0.05 | -0.00 | -4,780 | 2022-07-05 | |
| 132 | 3683 | Great Harvest Maeta Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -4,900 | 2022-07-05 | |
| 133 | 1691 | JS Global Lifestyle Company Limited:O | 66,000 | -500 | 0.00 | -0.00 | -5,000 | 2022-07-05 | |
| 134 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 244,000 | -1,000 | 0.06 | -0.00 | -5,510 | 2022-07-05 | |
| 135 | 1468 | Kingkey Financial International (Holdings) Limited:O | 5,210,000 | -10,000 | 0.08 | -0.00 | -5,800 | 2022-07-05 | |
| 136 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 731,750 | -4,000 | 0.02 | -0.00 | -6,080 | 2022-07-05 | |
| 137 | 1629 | Champion Alliance International Holdings Limited:O | 4,164,000 | -16,000 | 0.76 | -0.00 | -6,560 | 2022-07-05 | |
| 138 | 0151 | Want Want China Holdings Limited:O | 754,800 | -1,000 | 0.01 | -0.00 | -6,740 | 2022-07-05 | |
| 139 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 427,221 | -5,000 | 0.02 | -0.00 | -6,800 | 2022-07-05 | |
| 140 | 1951 | Jinxin Fertility Group Limited:O | 3,001,000 | -1,000 | 0.12 | -0.00 | -7,030 | 2022-07-05 | |
| 141 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,401,000 | -2,000 | 0.01 | -0.00 | -7,260 | 2022-07-05 | |
| 142 | 1842 | Grown Up Group Investment Holdings Limited:O | 8,632,000 | -36,000 | 0.86 | -0.00 | -7,632 | 2022-07-05 | |
| 143 | 1672 | Ascletis Pharma Inc.:O | 39,000 | -2,000 | 0.00 | -0.00 | -7,740 | 2022-07-05 | |
| 144 | 1665 | Pentamaster International Limited:O | 1,699,192,386 | -9,998 | 70.80 | -0.00 | -8,998 | 2022-07-05 | |
| 145 | 0546 | Fufeng Group Limited:O | 106,400 | -2,000 | 0.00 | -0.00 | -9,640 | 2022-07-05 | |
| 146 | 9866 | NIO Inc.:A | 2,915 | -60 | 0.00 | -0.00 | -10,212 | 2022-07-05 | |
| 147 | 1986 | Tsaker New Energy Tech Co., Limited:O | 368,000 | -5,500 | 0.04 | -0.00 | -10,230 | 2022-07-05 | |
| 148 | 0694 | Beijing Capital International Airport Company Limited:H | 576,000 | -2,000 | 0.03 | -0.00 | -10,460 | 2022-07-05 | |
| 149 | 1799 | Xinte Energy Co., Ltd.:H | 85,600 | -400 | 0.02 | -0.00 | -10,820 | 2022-07-05 | |
| 150 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 27,000 | -1,200 | 0.01 | -0.00 | -10,908 | 2022-07-05 | |
| 151 | 2833 | Hang Seng Index ETF:Unit | 96,100 | -500 | 0.00 | -0.00 | -11,210 | 2022-07-05 | |
| 152 | 0241 | Alibaba Health Information Technology Limited:O | 1,830,000 | -2,000 | 0.01 | -0.00 | -11,480 | 2022-07-05 | |
| 153 | 1876 | Budweiser Brewing Company APAC Limited:O | 121,800 | -500 | 0.00 | -0.00 | -11,575 | 2022-07-05 | |
| 154 | 8437 | RMH Holdings Limited:O | 3,280,000 | -96,000 | 0.25 | -0.01 | -11,808 | 2022-07-05 | |
| 155 | 2186 | Luye Pharma Group Ltd.:O | 282,500 | -5,000 | 0.01 | -0.00 | -12,600 | 2022-07-05 | |
| 156 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 3,584,000 | -8,000 | 0.18 | -0.00 | -12,640 | 2022-07-05 | |
| 157 | 1739 | Qeeka Home (Cayman) Inc.:O | 1,880,000 | -27,500 | 0.16 | -0.00 | -12,788 | 2022-07-05 | |
| 158 | 1398 | Industrial and Commercial Bank of China Limited:H | 48,224,327 | -3,000 | 0.06 | -0.00 | -12,990 | 2022-07-05 | |
| 159 | 1608 | VPower Group International Holdings Limited:O | 709,575 | -18,000 | 0.03 | -0.00 | -14,580 | 2022-07-05 | |
| 160 | 8112 | Cornerstone Financial Holdings Limited:O | 2,000 | -24,000 | 0.00 | -0.01 | -14,880 | 2022-07-05 | |
| 161 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 1,188,000 | -22,000 | 0.06 | -0.00 | -15,620 | 2022-07-05 | |
| 162 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 124,286 | -2,000 | 0.00 | -0.00 | -16,780 | 2022-07-05 | |
| 163 | 6958 | Zhenro Services Group Limited:O | 1,000 | -22,000 | 0.00 | -0.00 | -18,040 | 2022-07-05 | |
| 164 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 302,000 | -1,000 | 0.01 | -0.00 | -19,580 | 2022-07-05 | |
| 165 | 0357 | Hainan Meilan International Airport Company Limited:H | 6,000 | -1,000 | 0.00 | -0.00 | -23,000 | 2022-07-05 | |
| 166 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 33,142,596 | -8,000 | 0.11 | -0.00 | -23,680 | 2022-07-05 | |
| 167 | 1896 | Maoyan Entertainment:O | 38,200 | -3,400 | 0.00 | -0.00 | -24,684 | 2022-07-05 | |
| 168 | 9995 | RemeGen Co., Ltd.:H | 27,500 | -500 | 0.01 | -0.00 | -25,125 | 2022-07-05 | |
| 169 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,376,500 | -5,000 | 0.01 | -0.00 | -26,150 | 2022-07-05 | |
| 170 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 14,000 | -20,000 | 0.00 | -0.00 | -28,600 | 2022-07-05 | |
| 171 | 3990 | Midea Real Estate Holding Limited:O | 274,400 | -2,400 | 0.02 | -0.00 | -29,664 | 2022-07-05 | |
| 172 | 3878 | Vicon Holdings Limited:O | 15,238,000 | -124,000 | 3.18 | -0.03 | -29,760 | 2022-07-05 | |
| 173 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 252,195 | -8,000 | 0.00 | -0.00 | -29,840 | 2022-07-05 | |
| 174 | 0207 | Joy City Property Limited:O | 3,810,000 | -100,000 | 0.03 | -0.00 | -30,000 | 2022-07-05 | |
| 175 | 1433 | Cirtek Holdings Limited:O | 17,810,000 | -550,000 | 0.89 | -0.03 | -30,800 | 2022-07-05 | |
| 176 | 1323 | Huasheng International Holding Limited:O | 44,086,000 | -220,000 | 1.05 | -0.01 | -32,340 | 2022-07-05 | |
| 177 | 0002 | CLP HOLDINGS LIMITED:O | 47,595 | -500 | 0.00 | -0.00 | -32,975 | 2022-07-05 | |
| 178 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 37,896,000 | -320,000 | 0.61 | -0.01 | -33,600 | 2022-07-05 | |
| 179 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,318,286 | -4,000 | 0.02 | -0.00 | -33,880 | 2022-07-05 | |
| 180 | 0873 | Shimao Services Holdings Limited:O | 244,000 | -10,000 | 0.01 | -0.00 | -34,000 | 2022-07-05 | |
| 181 | 1299 | AIA Group Limited:O | 831,160 | -400 | 0.01 | -0.00 | -34,400 | 2022-07-05 | |
| 182 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 223,500 | -7,000 | 0.05 | -0.00 | -36,225 | 2022-07-05 | |
| 183 | 9959 | Linklogis Inc.:B | 500 | -5,000 | 0.00 | -0.00 | -36,500 | 2022-07-05 | |
| 184 | 8279 | AGTech Holdings Limited:O | 680,000 | -140,000 | 0.01 | -0.00 | -42,700 | 2022-07-05 | |
| 185 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 444,000 | -12,000 | 0.01 | -0.00 | -44,280 | 2022-07-05 | |
| 186 | 0916 | China Longyuan Power Group Corporation Limited:H | 887,000 | -3,000 | 0.03 | -0.00 | -44,940 | 2022-07-05 | |
| 187 | 8627 | Orange Tour Cultural Holding Limited:O | 14,352,000 | -240,000 | 1.79 | -0.03 | -46,320 | 2022-07-05 | |
| 188 | 1813 | KWG Group Holdings Limited:O | 252,118 | -20,000 | 0.01 | -0.00 | -46,400 | 2022-07-05 | |
| 189 | 0182 | Concord New Energy Group Limited:O | 17,521,400 | -60,000 | 0.20 | -0.00 | -46,800 | 2022-07-05 | |
| 190 | 0799 | IGG Inc:O | 161,000 | -15,000 | 0.01 | -0.00 | -49,500 | 2022-07-05 | |
| 191 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,901,610 | -14,000 | 0.02 | -0.00 | -52,360 | 2022-07-05 | |
| 192 | 2250 | B.Duck Semk Holdings International Limited:O | 8,194,000 | -30,000 | 0.82 | -0.00 | -54,000 | 2022-07-05 | |
| 193 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 48,000 | -1,500 | 0.00 | -0.00 | -54,825 | 2022-07-05 | |
| 194 | 1415 | Cowell e Holdings Inc.:O | 1,324,000 | -5,000 | 0.16 | -0.00 | -57,000 | 2022-07-05 | |
| 195 | 0670 | China Eastern Airlines Corporation Limited:H | 1,036,000 | -20,000 | 0.02 | -0.00 | -59,600 | 2022-07-05 | |
| 196 | 2019 | Dexin China Holdings Company Limited:O | 3,000 | -23,000 | 0.00 | -0.00 | -61,870 | 2022-07-05 | |
| 197 | 0883 | CNOOC LIMITED:O | 7,479,992 | -6,000 | 0.02 | -0.00 | -62,400 | 2022-07-05 | |
| 198 | 1481 | Smart Globe Holdings Limited:O | 220,000 | -50,000 | 0.02 | -0.01 | -62,500 | 2022-07-05 | |
| 199 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 662,754 | -4,000 | 0.01 | -0.00 | -66,240 | 2022-07-05 | |
| 200 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 19,683,824 | -20,000 | 0.08 | -0.00 | -70,600 | 2022-07-05 | |
| 201 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 5,650,000 | -240,000 | 0.62 | -0.03 | -70,800 | 2022-07-05 | |
| 202 | 0522 | ASMPT Limited:O | 69,100 | -1,100 | 0.02 | -0.00 | -71,060 | 2022-07-05 | |
| 203 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,755,755 | -9,000 | 0.07 | -0.00 | -77,040 | 2022-07-05 | |
| 204 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 30,000 | -500 | 0.07 | -0.00 | -83,650 | 2022-07-05 | |
| 205 | 2137 | Brii Biosciences Limited:O | 235,500 | -10,000 | 0.03 | -0.00 | -84,000 | 2022-07-05 | |
| 206 | 2822 | CSOP FTSE China A50 ETF:Unit | 3,041,226 | -5,200 | 0.39 | 0.00 | -84,396 | 2022-07-05 | |
| 207 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,646,985 | -10,000 | 0.01 | -0.00 | -85,600 | 2022-07-05 | |
| 208 | 2038 | FIH Mobile Limited:O | 291,353,168 | -85,000 | 3.65 | -0.00 | -91,800 | 2022-07-05 | |
| 209 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 100,000 | -60,000 | 0.02 | -0.01 | -93,000 | 2022-07-05 | |
| 210 | 3328 | Bank of Communications Co., Ltd.:H | 11,225,288 | -20,000 | 0.03 | -0.00 | -96,800 | 2022-07-05 | |
| 211 | 9922 | Jiumaojiu International Holdings Limited:O | 167,000 | -5,000 | 0.01 | -0.00 | -98,700 | 2022-07-05 | |
| 212 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 704,222 | -20,000 | 0.05 | -0.00 | -99,600 | 2022-07-05 | |
| 213 | 1870 | Acme International Holdings Limited:O | 71,815,000 | -90,000 | 11.51 | -0.01 | -102,600 | 2022-07-05 | |
| 214 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | -46,000 | 0.00 | -0.00 | -104,880 | 2022-07-05 | |
| 215 | 1282 | Renze Harvest International Limited:O | 2,916,000 | -2,484,000 | 0.01 | -0.01 | -106,812 | 2022-07-05 | |
| 216 | 1810 | Xiaomi Corporation:B | 5,175,306 | -8,200 | 0.03 | -0.00 | -109,552 | 2022-07-05 | |
| 217 | 1119 | iDreamSky Technology Holdings Limited:O | 341,325 | -21,200 | 0.02 | -0.00 | -111,300 | 2022-07-05 | |
| 218 | 1610 | COFCO Joycome Foods Limited:O | 164,000 | -28,000 | 0.00 | -0.00 | -112,560 | 2022-07-05 | |
| 219 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,081,500 | -64,200 | 0.05 | -0.01 | -122,237 | 2022-07-05 | |
| 220 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 935,632 | -5,000 | 0.01 | -0.00 | -123,000 | 2022-07-05 | |
| 221 | 1024 | Kuaishou Technology:B | 189,900 | -1,500 | 0.01 | -0.00 | -133,200 | 2022-07-05 | |
| 222 | 8198 | Crypto Flow Technology Limited:O | 6,573,860 | -300,000 | 1.20 | -0.05 | -135,000 | 2022-07-05 | |
| 223 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 230,500 | -29,500 | 0.05 | -0.01 | -137,470 | 2022-07-05 | |
| 224 | 2078 | PanAsialum Holdings Company Limited:O | 772,000 | -660,000 | 0.06 | -0.06 | -145,200 | 2022-07-05 | |
| 225 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,596,726 | -31,000 | 0.04 | -0.00 | -152,520 | 2022-07-05 | |
| 226 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,602,738 | -3,500 | 0.08 | -0.00 | -180,075 | 2022-07-05 | |
| 227 | 0493 | GOME Retail Holdings Limited:O | 1,258,579 | -500,000 | 0.00 | -0.00 | -182,500 | 2022-07-05 | |
| 228 | 9999 | NetEase, Inc.:O | 39,900 | -1,300 | 0.00 | -0.00 | -188,630 | 2022-07-05 | |
| 229 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 265,200 | -20,000 | 0.01 | -0.00 | -191,400 | 2022-07-05 | |
| 230 | 6186 | China Feihe Limited:O | 619,000 | -23,000 | 0.01 | -0.00 | -194,350 | 2022-07-05 | |
| 231 | 82822 | CSOP FTSE China A50 ETF:Unit | 4,067,333 | -14,800 | 0.53 | 0.00 | -205,276 | 2022-07-05 | |
| 232 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,820,143 | -45,000 | 0.02 | -0.00 | -211,050 | 2022-07-05 | |
| 233 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 2,298,000 | -116,500 | 0.56 | -0.03 | -212,030 | 2022-07-05 | |
| 234 | 0753 | Air China Limited:H | 956,510 | -32,000 | 0.02 | -0.00 | -212,800 | 2022-07-05 | |
| 235 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 68,600 | -4,000 | 0.01 | -0.00 | -215,600 | 2022-07-05 | |
| 236 | 0005 | HSBC HOLDINGS PLC:O | 10,830,025 | -4,400 | 0.05 | -0.00 | -223,960 | 2022-07-05 | |
| 237 | 0291 | China Resources Beer (Holdings) Company Limited:O | 327,000 | -4,000 | 0.01 | -0.00 | -224,000 | 2022-07-05 | |
| 238 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,180,000 | -250,000 | 0.04 | -0.00 | -245,000 | 2022-07-05 | |
| 239 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 736,000 | -40,000 | 0.12 | -0.01 | -258,000 | 2022-07-05 | |
| 240 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 695,394 | -17,000 | 0.01 | -0.00 | -297,840 | 2022-07-05 | |
| 241 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,610 | -3,500 | 0.00 | -0.00 | -327,600 | 2022-07-05 | |
| 242 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 836,320 | -82,000 | 0.02 | -0.00 | -332,920 | 2022-07-05 | |
| 243 | 2823 | iShares FTSE China A50 ETF:Unit | 9,187,724 | -20,200 | 0.82 | -0.00 | -340,370 | 2022-07-05 | |
| 244 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,320,348 | -60,000 | 0.01 | -0.00 | -351,000 | 2022-07-05 | |
| 245 | 6098 | Country Garden Services Holdings Company Limited:O | 45,215 | -11,000 | 0.00 | -0.00 | -366,850 | 2022-07-05 | |
| 246 | 1060 | Damai Entertainment Holdings Limited (BM):O | 38,110,000 | -590,000 | 0.14 | -0.00 | -442,500 | 2022-07-05 | |
| 247 | 1908 | C&D International Investment Group Limited:O | 609,908 | -22,000 | 0.04 | -0.00 | -465,300 | 2022-07-05 | |
| 248 | 0788 | China Tower Corporation Limited:H | 27,074,000 | -464,000 | 0.06 | -0.00 | -473,280 | 2022-07-05 | |
| 249 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 21,883,482 | -35,000 | 0.29 | -0.00 | -473,900 | 2022-07-05 | |
| 250 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 426,000 | -81,000 | 0.01 | -0.00 | -490,860 | 2022-07-05 | |
| 251 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 434,500 | -98,000 | 0.01 | -0.00 | -913,360 | 2022-07-05 | |
| 252 | 82823 | iShares FTSE China A50 ETF:Unit | 376,220 | -65,600 | 0.03 | -0.01 | -941,360 | 2022-07-05 | |
| 253 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 782,000 | -254,000 | 0.02 | -0.01 | -1,270,000 | 2022-07-05 | |
| 254 | 1928 | Sands China Ltd.:O | 622,800 | -106,800 | 0.01 | -0.00 | -1,930,944 | 2022-07-05 | |
| 255 | 3988 | BANK OF CHINA LIMITED:H | 71,399,315 | -737,000 | 0.09 | -0.00 | -2,321,550 | 2022-07-05 | |
| 256 | 0941 | China Mobile Limited (HK):O | 7,853,561 | -89,000 | 0.04 | -0.00 | -4,352,100 | 2022-07-05 | |
| 257 | 1088 | China Shenhua Energy Company Limited:H | 535,377 | -600,000 | 0.02 | -0.02 | -13,710,000 | 2022-07-05 |
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