WEBULL SECURITIES LIMITED 微牛證券有限公司
CCASS holding changes from 2022-07-26 to 2022-07-27
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 317,146 | 9,394 | 0.00 | 0.00 | 948,794 | 2022-07-27 | |
| 2 | 1310 | HKBN Ltd.:O | 429,421 | 50,500 | 0.03 | 0.00 | 434,300 | 2022-07-27 | |
| 3 | 2246 | GOGOX HOLDINGS LIMITED:O | 61,000 | 39,200 | 0.01 | 0.01 | 265,384 | 2022-07-27 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 139,449 | 798 | 0.00 | 0.00 | 255,520 | 2022-07-27 | |
| 5 | 2800 | Tracker Fund of Hong Kong:Unit | 848,587 | 11,000 | 0.02 | -0.00 | 233,200 | 2022-07-27 | |
| 6 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 222,000 | 2022-07-27 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 73,911 | 600 | 0.01 | 0.00 | 220,440 | 2022-07-27 | |
| 8 | 3032 | Hang Seng TECH Index ETF:Unit | 270,800 | 47,600 | 0.07 | 0.01 | 214,010 | 2022-07-27 | |
| 9 | 3067 | iShares Hang Seng TECH ETF:Unit | 226,700 | 21,500 | 0.02 | 0.00 | 204,250 | 2022-07-27 | |
| 10 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 144,000 | 8,400 | 0.56 | 0.02 | 201,264 | 2022-07-27 | |
| 11 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 774,600 | 34,200 | 0.11 | 0.00 | 177,498 | 2022-07-27 | |
| 12 | 9868 | XPeng Inc.:A | 18,400 | 1,800 | 0.00 | 0.00 | 174,240 | 2022-07-27 | |
| 13 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 169,600 | 28,600 | 0.05 | 0.01 | 162,734 | 2022-07-27 | |
| 14 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 156,800 | 2022-07-27 | |
| 15 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 82,500 | 10,000 | 0.01 | 0.00 | 156,400 | 2022-07-27 | |
| 16 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 148,044 | 17,972 | 0.03 | 0.00 | 147,730 | 2022-07-27 | |
| 17 | 1211 | BYD COMPANY LIMITED:H | 33,000 | 500 | 0.00 | 0.00 | 144,000 | 2022-07-27 | |
| 18 | 2257 | Sirnaomics Ltd.:O | 2,500 | 2,000 | 0.00 | 0.00 | 133,500 | 2022-07-27 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 279,000 | 8,000 | 0.00 | 0.00 | 124,640 | 2022-07-27 | |
| 20 | 0066 | MTR CORPORATION LIMITED:O | 30,601 | 3,000 | 0.00 | 0.00 | 123,300 | 2022-07-27 | |
| 21 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 24,900 | 22,000 | 0.06 | 0.05 | 118,580 | 2022-07-27 | |
| 22 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 44,500 | 23,500 | 0.01 | 0.01 | 113,035 | 2022-07-27 | |
| 23 | 8446 | Brightstar Technology Group Co., Ltd:O | 10,000 | 10,000 | 0.00 | 0.00 | 111,400 | 2022-07-27 | |
| 24 | 2833 | Hang Seng Index ETF:Unit | 15,100 | 5,100 | 0.00 | 0.00 | 108,426 | 2022-07-27 | |
| 25 | 1393 | Hidili Industry International Development Limited:O | 3,611,000 | 200,000 | 0.18 | 0.01 | 108,000 | 2022-07-27 | |
| 26 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 540,000 | 20,000 | 0.01 | 0.00 | 98,400 | 2022-07-27 | |
| 27 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 23,000 | 900 | 0.00 | 0.00 | 97,380 | 2022-07-27 | |
| 28 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 318,500 | 10,700 | 0.19 | 0.01 | 89,506 | 2022-07-27 | |
| 29 | 0916 | China Longyuan Power Group Corporation Limited:H | 122,000 | 7,000 | 0.00 | 0.00 | 89,180 | 2022-07-27 | |
| 30 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 198,000 | 50,000 | 0.01 | 0.00 | 78,000 | 2022-07-27 | |
| 31 | 1024 | Kuaishou Technology:B | 52,700 | 900 | 0.00 | 0.00 | 76,185 | 2022-07-27 | |
| 32 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 42,000 | 9,000 | 0.00 | 0.00 | 73,170 | 2022-07-27 | |
| 33 | 6618 | JD Health International Inc.:O | 40,800 | 1,050 | 0.00 | 0.00 | 66,623 | 2022-07-27 | |
| 34 | 0895 | Dongjiang Environmental Company Limited:H | 21,000 | 21,000 | 0.01 | 0.01 | 61,740 | 2022-07-27 | |
| 35 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 196,600 | 5,000 | 0.00 | 0.00 | 61,300 | 2022-07-27 | |
| 36 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 824,000 | 824,000 | 0.01 | 0.01 | 56,032 | 2022-07-27 | |
| 37 | 1091 | South Manganese Investment Limited:O | 342,000 | 48,000 | 0.01 | 0.00 | 48,960 | 2022-07-27 | |
| 38 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 126,600 | 4,000 | 0.00 | 0.00 | 46,320 | 2022-07-27 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 2,698,100 | 15,000 | 0.00 | 0.00 | 42,000 | 2022-07-27 | |
| 40 | 1854 | China Wantian Holdings Limited:O | 2,120,000 | 100,000 | 0.14 | 0.01 | 41,500 | 2022-07-27 | |
| 41 | 0241 | Alibaba Health Information Technology Limited:O | 174,000 | 8,000 | 0.00 | 0.00 | 40,640 | 2022-07-27 | |
| 42 | 2269 | WuXi Biologics (Cayman) Inc.:O | 28,310 | 500 | 0.00 | 0.00 | 38,900 | 2022-07-27 | |
| 43 | 2423 | KE Holdings Inc.:A | 1,400 | 1,000 | 0.00 | 0.00 | 38,700 | 2022-07-27 | |
| 44 | 3888 | Kingsoft Corporation Limited:O | 5,200 | 1,400 | 0.00 | 0.00 | 38,080 | 2022-07-27 | |
| 45 | 1797 | East Buy Holding Limited:O | 44,000 | 2,000 | 0.00 | 0.00 | 36,760 | 2022-07-27 | |
| 46 | 0166 | New Times Corporation Limited (BM):O | 318,000 | 248,000 | 0.00 | 0.00 | 36,208 | 2022-07-27 | |
| 47 | 8083 | Youzan Technology Limited:O | 3,396,000 | 232,000 | 0.02 | 0.00 | 35,496 | 2022-07-27 | |
| 48 | 3800 | GCL Technology Holdings Limited (KY):O | 641,000 | 9,000 | 0.00 | 0.00 | 32,580 | 2022-07-27 | |
| 49 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 139,000 | 9,000 | 0.00 | 0.00 | 31,140 | 2022-07-27 | |
| 50 | 8475 | E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O | 600,000 | 500,000 | 0.14 | 0.11 | 30,500 | 2022-07-27 | |
| 51 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 38,000 | 400 | 0.01 | 0.00 | 29,320 | 2022-07-27 | |
| 52 | 0548 | Shenzhen Expressway Corporation Limited:H | 64,000 | 4,000 | 0.01 | 0.00 | 29,280 | 2022-07-27 | |
| 53 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 356,000 | 10,000 | 0.01 | 0.00 | 28,400 | 2022-07-27 | |
| 54 | 1691 | JS Global Lifestyle Company Limited:O | 11,500 | 3,000 | 0.00 | 0.00 | 27,630 | 2022-07-27 | |
| 55 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 26,080 | 2022-07-27 | |
| 56 | 2137 | Brii Biosciences Limited:O | 38,500 | 2,500 | 0.01 | 0.00 | 25,100 | 2022-07-27 | |
| 57 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 442,147 | 3,000 | 0.00 | 0.00 | 24,810 | 2022-07-27 | |
| 58 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 19,000 | 1,000 | 0.00 | 0.00 | 24,300 | 2022-07-27 | |
| 59 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 118,000 | 4,000 | 0.00 | 0.00 | 23,920 | 2022-07-27 | |
| 60 | 6186 | China Feihe Limited:O | 68,000 | 3,000 | 0.00 | 0.00 | 21,030 | 2022-07-27 | |
| 61 | 0788 | China Tower Corporation Limited:H | 1,580,000 | 20,000 | 0.00 | 0.00 | 20,200 | 2022-07-27 | |
| 62 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 93,770 | 1,100 | 0.08 | 0.00 | 17,809 | 2022-07-27 | |
| 63 | 9893 | Pizu Group Holdings Limited:O | 60,000 | 40,000 | 0.00 | 0.00 | 17,800 | 2022-07-27 | |
| 64 | 1723 | Moon Inc.:O | 140,000 | 60,000 | 0.04 | 0.02 | 17,700 | 2022-07-27 | |
| 65 | 3913 | KWG Living Group Holdings Limited:O | 153,750 | 10,000 | 0.01 | 0.00 | 17,000 | 2022-07-27 | |
| 66 | 1799 | Xinte Energy Co., Ltd.:H | 84,800 | 800 | 0.02 | 0.00 | 16,560 | 2022-07-27 | |
| 67 | 1686 | SUNEVISION HOLDINGS LTD.:O | 84,000 | 3,000 | 0.00 | 0.00 | 15,930 | 2022-07-27 | |
| 68 | 1137 | Hong Kong Technology Venture Company Limited:O | 166,000 | 3,000 | 0.02 | 0.00 | 15,300 | 2022-07-27 | |
| 69 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 472,000 | 10,000 | 0.02 | 0.00 | 14,800 | 2022-07-27 | |
| 70 | 2869 | Greentown Service Group Co. Ltd.:O | 14,000 | 2,000 | 0.00 | 0.00 | 14,440 | 2022-07-27 | |
| 71 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 9,800 | 400 | 0.00 | 0.00 | 14,200 | 2022-07-27 | |
| 72 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 38,605 | 1,400 | 0.00 | 0.00 | 14,196 | 2022-07-27 | |
| 73 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 107,500 | 2,000 | 0.05 | 0.00 | 13,320 | 2022-07-27 | |
| 74 | 9996 | Peijia Medical Limited:O | 9,000 | 2,000 | 0.00 | 0.00 | 13,020 | 2022-07-27 | |
| 75 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 73,000 | 2,000 | 0.01 | 0.00 | 11,520 | 2022-07-27 | |
| 76 | 1958 | BAIC Motor Corporation Limited:H | 146,000 | 5,000 | 0.01 | 0.00 | 10,600 | 2022-07-27 | |
| 77 | 6118 | Austar Lifesciences Limited:O | 203,000 | 4,000 | 0.04 | 0.00 | 10,080 | 2022-07-27 | |
| 78 | 1183 | MECOM Power and Construction Limited:O | 1,100,500 | 4,000 | 0.04 | 0.00 | 9,320 | 2022-07-27 | |
| 79 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 167,000 | 2,000 | 0.00 | 0.00 | 8,840 | 2022-07-27 | |
| 80 | 0189 | DONGYUE GROUP LIMITED:O | 106,000 | 1,000 | 0.00 | 0.00 | 8,660 | 2022-07-27 | |
| 81 | 2158 | Yidu Tech Inc.:O | 42,400 | 1,000 | 0.00 | 0.00 | 8,480 | 2022-07-27 | |
| 82 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 158,200 | 500 | 0.00 | 0.00 | 8,310 | 2022-07-27 | |
| 83 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 8,250 | 2022-07-27 | |
| 84 | 6988 | Joy Spreader Group Inc.:O | 155,000 | 3,000 | 0.01 | 0.00 | 7,560 | 2022-07-27 | |
| 85 | 1810 | Xiaomi Corporation:B | 999,425 | 580 | 0.00 | 0.00 | 7,366 | 2022-07-27 | |
| 86 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 503,000 | 3,000 | 0.02 | 0.00 | 6,480 | 2022-07-27 | |
| 87 | 0670 | China Eastern Airlines Corporation Limited:H | 46,000 | 2,000 | 0.00 | 0.00 | 5,820 | 2022-07-27 | |
| 88 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 3,000 | 500 | 0.00 | 0.00 | 5,430 | 2022-07-27 | |
| 89 | 9866 | NIO Inc.:A | 1,980 | 30 | 0.00 | 0.00 | 4,506 | 2022-07-27 | |
| 90 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 24,200 | 200 | 0.00 | 0.00 | 3,980 | 2022-07-27 | |
| 91 | 1830 | Perfect Medical Health Management Limited (KY):O | 43,038 | 1,000 | 0.00 | 0.00 | 3,800 | 2022-07-27 | |
| 92 | 6038 | G & M Holdings Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 3,240 | 2022-07-27 | |
| 93 | 0978 | China Merchants Land Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 2,640 | 2022-07-27 | |
| 94 | 1986 | Tsaker New Energy Tech Co., Limited:O | 4,000 | 1,500 | 0.00 | 0.00 | 2,550 | 2022-07-27 | |
| 95 | 8418 | Optima Automobile Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,800 | 2022-07-27 | |
| 96 | 7345 | CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit | 3,000 | 300 | 0.04 | 0.00 | 1,199 | 2022-07-27 | |
| 97 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 800 | 200 | 0.01 | 0.00 | 1,124 | 2022-07-27 | |
| 98 | 6611 | Sanxun Holdings Group Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -370 | 2022-07-27 | |
| 99 | 8297 | Ocean Star Technology Group Limited:O | 22,500 | -5,000 | 0.00 | -0.00 | -625 | 2022-07-27 | |
| 100 | 2858 | Yixin Group Limited:O | 198,000 | -2,000 | 0.00 | -0.00 | -2,020 | 2022-07-27 | |
| 101 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 300 | -100 | 0.00 | -0.00 | -2,095 | 2022-07-27 | |
| 102 | 2418 | DEEWIN TIANXIA CO., LTD:H | 21,000 | -1,500 | 0.00 | -0.00 | -2,325 | 2022-07-27 | |
| 103 | 1623 | Hilong Holding Limited:O | 52,000 | -3,000 | 0.00 | -0.00 | -2,400 | 2022-07-27 | |
| 104 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 10,100 | -200 | 0.02 | -0.00 | -2,640 | 2022-07-27 | |
| 105 | 2217 | Tam Jai International Co. Limited:O | 155,000 | -1,000 | 0.01 | -0.00 | -2,750 | 2022-07-27 | |
| 106 | 8305 | Sheng Tang Holdings Limited (KY):O | 0 | -100,000 | 0.00 | -0.01 | -2,900 | 2022-07-27 | |
| 107 | 9858 | China Youran Dairy Group Limited:O | 93,000 | -1,000 | 0.00 | -0.00 | -2,970 | 2022-07-27 | |
| 108 | 1951 | Jinxin Fertility Group Limited:O | 330,500 | -500 | 0.01 | -0.00 | -3,180 | 2022-07-27 | |
| 109 | 0397 | Minerva Group Holding Limited:O | 140,000 | -50,000 | 0.01 | -0.00 | -5,100 | 2022-07-27 | |
| 110 | 2068 | China Aluminum International Engineering Corporation Limited:H | 83,000 | -3,000 | 0.02 | -0.00 | -5,130 | 2022-07-27 | |
| 111 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 15,200 | -2,000 | 0.01 | -0.00 | -5,820 | 2022-07-27 | |
| 112 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 0 | -40,000 | 0.00 | -0.01 | -6,080 | 2022-07-27 | |
| 113 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 576,000 | -4,000 | 0.10 | -0.00 | -6,280 | 2022-07-27 | |
| 114 | 0860 | Apollo Future Mobility Group Limited:O | 964,000 | -20,000 | 0.01 | -0.00 | -6,300 | 2022-07-27 | |
| 115 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 248,510 | -500 | 0.01 | -0.00 | -6,320 | 2022-07-27 | |
| 116 | 2323 | Renco Holdings Group Limited (BM):O | 106,000 | -70,000 | 0.00 | -0.00 | -6,860 | 2022-07-27 | |
| 117 | 1733 | E-Commodities Holdings Limited:O | 1,502,000 | -4,000 | 0.05 | -0.00 | -7,160 | 2022-07-27 | |
| 118 | 6878 | Differ Group Auto Limited:O | 32,000 | -4,000 | 0.00 | -0.00 | -7,280 | 2022-07-27 | |
| 119 | 1928 | Sands China Ltd.:O | 47,600 | -400 | 0.00 | -0.00 | -7,400 | 2022-07-27 | |
| 120 | 3003 | CSOP MSCI China A 50 Connect ETF:Unit | 15,900 | -1,200 | 0.03 | -0.00 | -7,536 | 2022-07-27 | |
| 121 | 0926 | Besunyen Holdings Company Limited:O | 5,950 | -3,000 | 0.01 | -0.01 | -7,770 | 2022-07-27 | |
| 122 | 2013 | Weimob Inc.:O | 220,000 | -2,000 | 0.01 | -0.00 | -8,360 | 2022-07-27 | |
| 123 | 3933 | United Laboratories International Holdings Limited (The):O | 2,000 | -2,000 | 0.00 | -0.00 | -8,540 | 2022-07-27 | |
| 124 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 5,000 | -200 | 0.00 | -0.00 | -9,820 | 2022-07-27 | |
| 125 | 0763 | ZTE CORPORATION:H | 13,000 | -600 | 0.00 | -0.00 | -10,188 | 2022-07-27 | |
| 126 | 9961 | TRIP.COM GROUP LIMITED:O | 1,250 | -50 | 0.00 | -0.00 | -10,450 | 2022-07-27 | |
| 127 | 2237 | China Graphite Group Limited:O | 120,000 | -20,000 | 0.01 | -0.00 | -11,800 | 2022-07-27 | |
| 128 | 0011 | HANG SENG BANK, LIMITED:O | 16,984 | -100 | 0.00 | -0.00 | -12,860 | 2022-07-27 | |
| 129 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 135,000 | -10,000 | 0.01 | -0.00 | -14,600 | 2022-07-27 | |
| 130 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 5,400 | -100 | 0.01 | -0.00 | -15,305 | 2022-07-27 | |
| 131 | 1448 | Fu Shou Yuan International Group Limited:O | 45,000 | -3,000 | 0.00 | -0.00 | -15,810 | 2022-07-27 | |
| 132 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 492,600 | -15,000 | 0.02 | -0.00 | -18,600 | 2022-07-27 | |
| 133 | 6969 | Smoore International Holdings Limited:O | 35,000 | -1,000 | 0.00 | -0.00 | -19,600 | 2022-07-27 | |
| 134 | 0751 | Skyworth Group Limited:O | 68,106 | -6,000 | 0.00 | -0.00 | -22,680 | 2022-07-27 | |
| 135 | 1981 | Cathay Group Holdings Inc.:O | 14,000 | -24,000 | 0.00 | -0.00 | -27,840 | 2022-07-27 | |
| 136 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 37,800 | -2,000 | 0.00 | -0.00 | -27,880 | 2022-07-27 | |
| 137 | 2171 | CARsgen Therapeutics Holdings Limited:O | 4,500 | -2,000 | 0.00 | -0.00 | -29,640 | 2022-07-27 | |
| 138 | 9999 | NetEase, Inc.:O | 2,800 | -200 | 0.00 | -0.00 | -30,220 | 2022-07-27 | |
| 139 | 1756 | China Science and Education Industry Group Limited (KY):O | 80,000 | -32,000 | 0.01 | -0.00 | -31,680 | 2022-07-27 | |
| 140 | 0914 | Anhui Conch Cement Company Limited:H | 41,500 | -1,000 | 0.00 | -0.00 | -31,900 | 2022-07-27 | |
| 141 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 65,000 | -2,000 | 0.00 | -0.00 | -31,960 | 2022-07-27 | |
| 142 | 1299 | AIA Group Limited:O | 51,018 | -400 | 0.00 | -0.00 | -32,240 | 2022-07-27 | |
| 143 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 15,000 | -1,000 | 0.00 | -0.00 | -35,950 | 2022-07-27 | |
| 144 | 0823 | Link Real Estate Investment Trust:Unit | 79,679 | -600 | 0.00 | -0.00 | -38,850 | 2022-07-27 | |
| 145 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 14,000 | -1,200 | 0.01 | -0.00 | -40,800 | 2022-07-27 | |
| 146 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 2,000 | -1,200 | 0.00 | -0.00 | -43,920 | 2022-07-27 | |
| 147 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 18,000 | -500 | 0.00 | -0.00 | -44,400 | 2022-07-27 | |
| 148 | 1888 | Kingboard Laminates Holdings Limited:O | 99,000 | -6,000 | 0.00 | -0.00 | -44,880 | 2022-07-27 | |
| 149 | 3759 | Pharmaron Beijing Co., Ltd.:H | 2,000 | -700 | 0.00 | -0.00 | -47,390 | 2022-07-27 | |
| 150 | 1171 | Yankuang Energy Group Company Limited:H | 56,000 | -2,000 | 0.00 | -0.00 | -49,500 | 2022-07-27 | |
| 151 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 56,000 | -4,000 | 0.00 | -0.00 | -51,680 | 2022-07-27 | |
| 152 | 2015 | Li Auto Inc.:A | 19,000 | -400 | 0.00 | -0.00 | -52,600 | 2022-07-27 | |
| 153 | 3319 | A-Living Smart City Services Co., Ltd.:H | 18,250 | -5,500 | 0.00 | -0.00 | -53,790 | 2022-07-27 | |
| 154 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 22,500 | -4,000 | 0.01 | -0.00 | -57,920 | 2022-07-27 | |
| 155 | 0020 | SenseTime Group Inc.:B | 1,371,000 | -25,000 | 0.01 | -0.00 | -58,500 | 2022-07-27 | |
| 156 | 0880 | SJM Holdings Limited:O | 456,000 | -20,000 | 0.01 | -0.00 | -65,600 | 2022-07-27 | |
| 157 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 1,680 | -672 | 0.01 | 0.00 | -78,624 | 2022-07-27 | |
| 158 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,787,281 | -17,000 | 0.00 | -0.00 | -85,340 | 2022-07-27 | |
| 159 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 27,180 | -2,000 | 0.00 | -0.00 | -87,900 | 2022-07-27 | |
| 160 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 1,000 | -3,000 | 0.00 | -0.00 | -89,400 | 2022-07-27 | |
| 161 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 11,000 | -2,000 | 0.00 | -0.00 | -91,300 | 2022-07-27 | |
| 162 | 9618 | JD.com, Inc.:A | 16,069 | -401 | 0.00 | -0.00 | -99,769 | 2022-07-27 | |
| 163 | 1801 | Innovent Biologics, Inc.:O | 11,500 | -3,000 | 0.00 | -0.00 | -100,200 | 2022-07-27 | |
| 164 | 6098 | Country Garden Services Holdings Company Limited:O | 78,000 | -7,000 | 0.00 | -0.00 | -122,080 | 2022-07-27 | |
| 165 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 48,000 | -22,000 | 0.00 | -0.00 | -125,620 | 2022-07-27 | |
| 166 | 2888 | STANDARD CHARTERED PLC:O | 6,685 | -2,400 | 0.00 | -0.00 | -132,120 | 2022-07-27 | |
| 167 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 42,160 | -68,000 | 0.00 | -0.00 | -150,280 | 2022-07-27 | |
| 168 | 0992 | LENOVO GROUP LIMITED:O | 102,000 | -20,000 | 0.00 | -0.00 | -151,800 | 2022-07-27 | |
| 169 | 3690 | Meituan:B | 48,505 | -900 | 0.00 | -0.00 | -171,090 | 2022-07-27 | |
| 170 | 3071 | CICC HKD Money Market ETF:Unit | 0 | -200 | 0.00 | -0.09 | -201,000 | 2022-07-27 | |
| 171 | 2007 | Country Garden Holdings Company Limited:O | 308,000 | -64,000 | 0.00 | -0.00 | -202,240 | 2022-07-27 | |
| 172 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 364,000 | -178,000 | 0.01 | -0.00 | -331,080 | 2022-07-27 | |
| 173 | 1463 | C-Link Squared Limited:O | 0 | -260,000 | 0.00 | -0.03 | -975,000 | 2022-07-27 |
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