CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASS holding changes from 2022-07-05 to 2022-08-02
"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 | 1799 | Xinte Energy Co., Ltd.:H | 539,200 | 192,000 | 0.14 | 0.05 | 3,632,640 | 2022-08-02 | |
| 2 | 1200 | Midland Holdings Limited (BM):O | 4,640,000 | 2,552,000 | 0.65 | 0.36 | 1,786,400 | 2022-08-02 | |
| 3 | 2686 | AAG Energy Holdings Limited:O | 1,859,000 | 852,000 | 0.05 | 0.03 | 1,175,760 | 2022-08-01 | |
| 4 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 379,800 | 244,500 | 0.05 | 0.03 | 1,151,106 | 2022-08-02 | |
| 5 | 0853 | MicroPort Scientific Corporation:O | 90,472 | 59,200 | 0.00 | 0.00 | 1,084,544 | 2022-07-29 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 9,551,174 | 393,000 | 0.01 | 0.00 | 1,076,820 | 2022-07-26 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 249,641 | 10,904 | 0.00 | 0.00 | 949,193 | 2022-08-02 | |
| 8 | 9618 | JD.com, Inc.:A | 7,559 | 2,586 | 0.00 | 0.00 | 590,125 | 2022-08-02 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 57,377 | 1,844 | 0.00 | 0.00 | 543,980 | 2022-08-02 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 570,000 | 170,000 | 0.00 | 0.00 | 535,500 | 2022-08-02 | |
| 11 | 1024 | Kuaishou Technology:B | 33,800 | 6,200 | 0.00 | 0.00 | 474,300 | 2022-08-02 | |
| 12 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 638,800 | 34,000 | 0.01 | 0.00 | 473,960 | 2022-07-20 | |
| 13 | 2217 | Tam Jai International Co. Limited:O | 3,256,121 | 134,995 | 0.24 | 0.01 | 360,437 | 2022-08-01 | |
| 14 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 281,380 | 50,080 | 0.05 | -0.00 | 350,560 | 2022-08-02 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 42,500 | 7,500 | 0.00 | 0.00 | 336,375 | 2022-08-02 | |
| 16 | 1165 | Shunfeng International Clean Energy Limited:O | 8,356,000 | 5,994,000 | 0.17 | 0.12 | 275,724 | 2022-07-14 | |
| 17 | 1981 | Cathay Group Holdings Inc.:O | 2,592,000 | 242,000 | 0.16 | 0.01 | 263,780 | 2022-08-02 | |
| 18 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 102,000 | 30,000 | 0.00 | 0.00 | 263,100 | 2022-07-18 | |
| 19 | 9959 | Linklogis Inc.:B | 60,500 | 50,000 | 0.00 | 0.00 | 258,500 | 2022-07-08 | |
| 20 | 0020 | SenseTime Group Inc.:B | 509,700 | 111,700 | 0.00 | 0.00 | 242,389 | 2022-08-02 | |
| 21 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 21,600 | 11,600 | 0.01 | 0.00 | 230,608 | 2022-08-02 | |
| 22 | 1038 | CK Infrastructure Holdings Limited:O | 13,500 | 4,000 | 0.00 | 0.00 | 194,600 | 2022-08-02 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 66,838 | 500 | 0.01 | 0.00 | 175,200 | 2022-08-02 | |
| 24 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 12,200 | 10,000 | 0.00 | 0.00 | 174,800 | 2022-07-27 | |
| 25 | 2007 | Country Garden Holdings Company Limited:O | 971,492 | 63,000 | 0.00 | 0.00 | 171,360 | 2022-08-01 | |
| 26 | 6690 | Haier Smart Home Co., Ltd.:H | 9,000 | 7,000 | 0.00 | 0.00 | 168,000 | 2022-07-29 | |
| 27 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 44,000 | 24,000 | 0.00 | 0.00 | 166,560 | 2022-07-27 | |
| 28 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 46,000 | 28,000 | 0.00 | 0.00 | 158,480 | 2022-07-28 | |
| 29 | 1299 | AIA Group Limited:O | 27,800 | 2,000 | 0.00 | 0.00 | 150,100 | 2022-08-02 | |
| 30 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 138,800 | 2022-07-28 | |
| 31 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 368,000 | 53,000 | 0.00 | 0.00 | 135,680 | 2022-08-02 | |
| 32 | 1508 | China Reinsurance (Group) Corporation:H | 304,000 | 210,000 | 0.00 | 0.00 | 128,100 | 2022-08-01 | |
| 33 | 1797 | East Buy Holding Limited:O | 8,000 | 6,500 | 0.00 | 0.00 | 125,710 | 2022-08-02 | |
| 34 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 88,000 | 88,000 | 0.00 | 0.00 | 122,320 | 2022-07-28 | |
| 35 | 1204 | BoardWare Intelligence Technology Limited:O | 128,000 | 128,000 | 0.03 | 0.03 | 115,200 | 2022-08-02 | |
| 36 | 1766 | CRRC Corporation Limited:H | 92,850 | 40,000 | 0.00 | 0.00 | 112,800 | 2022-07-29 | |
| 37 | 1257 | China Everbright Greentech Limited:O | 62,000 | 62,000 | 0.00 | 0.00 | 104,780 | 2022-07-29 | |
| 38 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 32,000 | 32,000 | 0.00 | 0.00 | 104,640 | 2022-08-02 | |
| 39 | 0302 | CMGE Technology Group Limited:O | 68,000 | 50,000 | 0.00 | 0.00 | 100,500 | 2022-07-26 | |
| 40 | 0459 | Legend Upstar Holdings Limited (KY):O | 13,221,800 | 810,000 | 0.73 | 0.04 | 98,010 | 2022-07-11 | |
| 41 | 2331 | LI NING COMPANY LIMITED:O | 3,500 | 1,500 | 0.00 | 0.00 | 96,525 | 2022-08-02 | |
| 42 | 9868 | XPeng Inc.:A | 2,800 | 1,000 | 0.00 | 0.00 | 92,450 | 2022-07-27 | |
| 43 | 1810 | Xiaomi Corporation:B | 177,400 | 7,600 | 0.00 | 0.00 | 88,312 | 2022-08-02 | |
| 44 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,323,862 | 24,000 | 0.00 | 0.00 | 87,840 | 2022-08-02 | |
| 45 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 11,500 | 5,800 | 0.01 | 0.00 | 85,202 | 2022-08-02 | |
| 46 | 2356 | DAH SING BANKING GROUP LIMITED:O | 31,600 | 14,400 | 0.00 | 0.00 | 82,800 | 2022-07-25 | |
| 47 | 0357 | Hainan Meilan International Airport Company Limited:H | 14,000 | 4,000 | 0.01 | 0.00 | 77,440 | 2022-07-20 | |
| 48 | 2800 | Tracker Fund of Hong Kong:Unit | 12,805,557 | 3,805 | 0.23 | -0.01 | 76,861 | 2022-08-02 | |
| 49 | 6198 | Qingdao Port International Co., Ltd.:H | 50,000 | 20,000 | 0.00 | 0.00 | 71,800 | 2022-07-21 | |
| 50 | 0992 | LENOVO GROUP LIMITED:O | 8,278,543 | 10,000 | 0.07 | 0.00 | 70,300 | 2022-07-12 | |
| 51 | 1316 | Nexteer Automotive Group Limited:O | 37,000 | 10,000 | 0.00 | 0.00 | 68,500 | 2022-08-02 | |
| 52 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 11,500 | 10,000 | 0.00 | 0.00 | 67,300 | 2022-07-29 | |
| 53 | 9696 | Tianqi Lithium Corporation:H | 800 | 800 | 0.00 | 0.00 | 61,840 | 2022-07-22 | |
| 54 | 0305 | Wuling Motors Holdings Limited:O | 210,000 | 60,000 | 0.01 | 0.00 | 61,800 | 2022-07-15 | |
| 55 | 0285 | BYD Electronic (International) Company Limited:O | 36,500 | 3,000 | 0.00 | 0.00 | 60,900 | 2022-08-02 | |
| 56 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 80,000 | 25,000 | 0.00 | 0.00 | 60,000 | 2022-07-29 | |
| 57 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 1,644,000 | 48,000 | 0.16 | 0.00 | 54,240 | 2022-07-11 | |
| 58 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,781,674 | 10,541 | 0.00 | 0.00 | 51,651 | 2022-08-02 | |
| 59 | 2020 | ANTA Sports Products Limited:O | 2,600 | 600 | 0.00 | 0.00 | 51,030 | 2022-07-22 | |
| 60 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 30,000 | 22,000 | 0.00 | 0.00 | 49,060 | 2022-07-26 | |
| 61 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 39,192 | 24,000 | 0.00 | 0.00 | 48,480 | 2022-07-29 | |
| 62 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 41,000 | 12,000 | 0.00 | 0.00 | 47,880 | 2022-08-02 | |
| 63 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 4,800 | 4,800 | 0.00 | 0.00 | 46,944 | 2022-07-26 | |
| 64 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 350,235 | 500 | 0.01 | 0.00 | 45,550 | 2022-07-19 | |
| 65 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 86,442 | 400 | 0.01 | 0.00 | 42,840 | 2022-07-07 | |
| 66 | 6661 | Huzhou Gas Co., Ltd.:H | 7,000 | 7,000 | 0.01 | 0.01 | 42,140 | 2022-07-13 | |
| 67 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 54,000 | 14,000 | 0.00 | 0.00 | 42,000 | 2022-07-21 | |
| 68 | 0751 | Skyworth Group Limited:O | 62,014 | 12,000 | 0.00 | 0.00 | 41,040 | 2022-07-22 | |
| 69 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 39,800 | 2022-07-26 | |
| 70 | 3690 | Meituan:B | 47,154 | 210 | 0.00 | 0.00 | 37,002 | 2022-08-02 | |
| 71 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 28,000 | 8,000 | 0.00 | 0.00 | 35,760 | 2022-07-28 | |
| 72 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 76,500 | 5,000 | 0.04 | -0.00 | 35,350 | 2022-07-18 | |
| 73 | 1952 | Everest Medicines Limited:O | 116,500 | 2,000 | 0.04 | 0.00 | 30,920 | 2022-08-02 | |
| 74 | 9968 | Huijing Holdings Company Limited:O | 130,000 | 130,000 | 0.00 | 0.00 | 27,170 | 2022-07-29 | |
| 75 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 14,000 | 10,000 | 0.00 | 0.00 | 27,000 | 2022-07-28 | |
| 76 | 3393 | Wasion Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 26,000 | 2022-08-02 | |
| 77 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 33,400 | 8,300 | 0.04 | 0.00 | 23,240 | 2022-08-02 | |
| 78 | 0083 | SINO LAND COMPANY LIMITED:O | 6,224 | 2,000 | 0.00 | 0.00 | 22,760 | 2022-07-15 | |
| 79 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 17,000 | 1,000 | 0.00 | 0.00 | 22,600 | 2022-07-14 | |
| 80 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 147,000 | 20,000 | 0.00 | 0.00 | 21,000 | 2022-08-02 | |
| 81 | 0493 | GOME Retail Holdings Limited:O | 87,000 | 70,000 | 0.00 | 0.00 | 20,300 | * | 2022-07-19 |
| 82 | 2158 | Yidu Tech Inc.:O | 25,900 | 2,500 | 0.00 | 0.00 | 19,625 | 2022-07-29 | |
| 83 | 3983 | China BlueChemical Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 19,200 | 2022-07-11 | |
| 84 | 1368 | Xtep International Holdings Limited:O | 4,500 | 1,500 | 0.00 | 0.00 | 18,870 | 2022-08-01 | |
| 85 | 1072 | Dongfang Electric Corporation Limited:H | 9,800 | 2,000 | 0.00 | 0.00 | 18,800 | 2022-07-29 | |
| 86 | 2400 | XD Inc.:O | 2,000 | 1,000 | 0.00 | 0.00 | 17,940 | 2022-07-28 | |
| 87 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 150,000 | 38,000 | 0.00 | 0.00 | 17,670 | 2022-08-01 | |
| 88 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 82,000 | 5,000 | 0.00 | 0.00 | 17,350 | 2022-08-02 | |
| 89 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 2,000 | 1,000 | 0.01 | 0.00 | 16,000 | 2022-07-12 | |
| 90 | 0763 | ZTE CORPORATION:H | 4,440 | 1,000 | 0.00 | 0.00 | 15,920 | 2022-07-08 | |
| 91 | 1813 | KWG Group Holdings Limited:O | 123,003 | 10,000 | 0.00 | 0.00 | 15,500 | 2022-07-20 | |
| 92 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 554,000 | 10,000 | 0.02 | 0.00 | 15,100 | 2022-07-07 | |
| 93 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 52,000 | 12,000 | 0.00 | 0.00 | 15,000 | 2022-07-20 | |
| 94 | 2883 | China Oilfield Services Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 14,300 | 2022-07-19 | |
| 95 | 0382 | Edvantage Group Holdings Limited:O | 20,000 | 6,000 | 0.00 | 0.00 | 12,660 | 2022-07-27 | |
| 96 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 11,340 | 2022-07-21 | |
| 97 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 11,200 | 2022-07-20 | |
| 98 | 1086 | Goodbaby International Holdings Limited:O | 32,000 | 14,000 | 0.00 | 0.00 | 10,780 | 2022-07-22 | |
| 99 | 1787 | Shandong Gold Mining Co., Ltd.:H | 43,300 | 750 | 0.01 | 0.00 | 10,065 | 2022-07-12 | |
| 100 | 2359 | WuXi AppTec Co., Ltd.:H | 1,336 | 100 | 0.00 | 0.00 | 9,085 | 2022-07-26 | |
| 101 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 8,480 | 2022-07-07 | |
| 102 | 0806 | Value Partners Group Limited:O | 38,000 | 3,000 | 0.00 | 0.00 | 7,410 | 2022-07-26 | |
| 103 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 70,000 | 2,000 | 0.00 | 0.00 | 5,480 | 2022-07-11 | |
| 104 | 2878 | Solomon Systech (International) Limited:O | 72,000 | 10,000 | 0.00 | 0.00 | 5,200 | 2022-08-02 | |
| 105 | 1137 | Hong Kong Technology Venture Company Limited:O | 72,000 | 1,000 | 0.01 | 0.00 | 4,800 | 2022-07-13 | |
| 106 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 200 | 200 | 0.00 | 0.00 | 4,800 | 2022-07-06 | |
| 107 | 2823 | iShares FTSE China A50 ETF:Unit | 5,500 | 300 | 0.00 | 0.00 | 4,566 | 2022-07-27 | |
| 108 | 3319 | A-Living Smart City Services Co., Ltd.:H | 634,802 | 500 | 0.04 | 0.00 | 4,150 | 2022-07-15 | |
| 109 | 0931 | China HK Power Smart Energy Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 3,400 | 2022-07-14 | |
| 110 | 1490 | AI X Tech Inc.:O | 12,000 | 8,000 | 0.00 | 0.00 | 3,240 | 2022-07-08 | |
| 111 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 122,000 | 6,000 | 0.00 | 0.00 | 2,760 | 2022-07-26 | |
| 112 | 3668 | YANCOAL AUSTRALIA LTD:O | 300 | 100 | 0.00 | 0.00 | 2,720 | 2022-07-25 | |
| 113 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 10,202 | 497 | 0.00 | 0.00 | 2,361 | 2022-07-28 | |
| 114 | 1357 | Meitu, Inc.:O | 4,541,000 | 3,000 | 0.10 | 0.00 | 2,340 | 2022-07-06 | |
| 115 | 1029 | IRC LIMITED:O | 652,000 | 10,000 | 0.01 | 0.00 | 1,560 | 2022-07-27 | |
| 116 | 3172 | Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit | 50 | 50 | 0.00 | 0.00 | 735 | 2022-07-12 | |
| 117 | 3329 | BOCOM International Holdings Company Limited:O | 119,000 | 1,000 | 0.00 | 0.00 | 570 | 2022-07-06 | |
| 118 | 8428 | CBK Holdings Limited:O | 760 | 0 | 0.00 | 0.00 | 0 | 2022-07-21 | |
| 119 | 3339 | Lonking Holdings Limited:O | 23,000 | -1,000 | 0.00 | -0.00 | -1,470 | 2022-08-02 | |
| 120 | 2372 | WEIli Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -1,700 | 2022-07-06 | |
| 121 | 6618 | JD Health International Inc.:O | 21,150 | -50 | 0.00 | -0.00 | -2,955 | 2022-08-02 | |
| 122 | 2142 | HBM Holdings Limited (KY):O | 1,000 | -1,000 | 0.00 | -0.00 | -3,170 | 2022-07-14 | |
| 123 | 6667 | Mega Genomics Limited:O | 0 | -200 | 0.00 | -0.00 | -3,540 | 2022-07-25 | |
| 124 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 19,000 | -500 | 0.00 | -0.00 | -3,590 | 2022-07-14 | |
| 125 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 175,800 | -1,000 | 0.01 | -0.00 | -3,860 | 2022-07-22 | |
| 126 | 0261 | GBA Holdings Limited:O | 146,400 | -50,400 | 0.01 | -0.00 | -4,082 | 2022-07-21 | |
| 127 | 3700 | Inkeverse Group Limited:O | 65,000 | -4,000 | 0.00 | -0.00 | -4,480 | 2022-07-11 | |
| 128 | 6608 | Bairong Inc.:B | 71,000 | -500 | 0.02 | -0.00 | -4,570 | 2022-07-15 | |
| 129 | 6169 | China YuHua Education Corporation Limited:O | 108,000 | -4,000 | 0.00 | -0.00 | -4,640 | 2022-07-08 | |
| 130 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 500 | -500 | 0.00 | -0.00 | -5,070 | 2022-07-15 | |
| 131 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 0 | -200 | 0.00 | -0.00 | -5,240 | 2022-07-22 | |
| 132 | 3996 | China Energy Engineering Corporation Limited (CN):H | 58,000 | -6,000 | 0.00 | -0.00 | -6,060 | 2022-08-02 | |
| 133 | 9888 | Baidu, Inc.:A | 3,400 | -50 | 0.00 | -0.00 | -6,440 | 2022-07-20 | |
| 134 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -6,600 | 2022-07-06 | |
| 135 | 0873 | Shimao Services Holdings Limited:O | 1,000 | -3,000 | 0.00 | -0.00 | -7,080 | 2022-07-07 | |
| 136 | 9626 | Bilibili Inc.:Z ord | 840 | -40 | 0.00 | -0.00 | -7,140 | 2022-07-12 | |
| 137 | 6996 | Antengene Corporation Limited:O | 10,500 | -1,500 | 0.00 | -0.00 | -7,905 | 2022-07-15 | |
| 138 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 1,200 | -100 | 0.00 | -0.00 | -7,920 | 2022-07-07 | |
| 139 | 2096 | Simcere Pharmaceutical Group Limited:O | 24,000 | -1,000 | 0.00 | -0.00 | -8,020 | 2022-07-25 | |
| 140 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -8,080 | 2022-07-21 | |
| 141 | 3390 | Tycoon Group Holdings Limited:O | 46,000 | -6,000 | 0.01 | -0.00 | -9,720 | 2022-08-02 | |
| 142 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 3,500 | -2,500 | 0.00 | -0.00 | -9,775 | 2022-07-25 | |
| 143 | 1610 | COFCO Joycome Foods Limited:O | 805,000 | -3,000 | 0.02 | -0.00 | -9,780 | 2022-07-07 | |
| 144 | 2115 | CM Hi-Tech Cleanroom Limited:O | 0 | -50,000 | 0.00 | -0.00 | -9,850 | 2022-07-07 | |
| 145 | 2338 | WEICHAI POWER CO., LTD.:H | 22,000 | -1,000 | 0.00 | -0.00 | -10,720 | 2022-08-02 | |
| 146 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,635,097 | -1,000 | 0.02 | -0.00 | -11,320 | 2022-07-28 | |
| 147 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 3,900,000 | -160,000 | 0.00 | -0.00 | -11,840 | 2022-07-27 | |
| 148 | 6068 | Wisdom Education International Holdings Company Limited:O | 0 | -60,000 | 0.00 | -0.00 | -12,900 | 2022-07-26 | |
| 149 | 6288 | Fast Retailing Co., Ltd.:HDRO | 0 | -300 | 0.00 | -0.00 | -14,160 | 2022-07-19 | |
| 150 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 220,130 | -1,000 | 0.02 | -0.00 | -14,560 | 2022-07-20 | |
| 151 | 0347 | Angang Steel Company Limited:H | 8,000 | -6,000 | 0.00 | -0.00 | -15,300 | 2022-07-19 | |
| 152 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 15,200 | -2,500 | 0.24 | 0.05 | -15,638 | 2022-08-02 | |
| 153 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -200 | 0.00 | -0.00 | -15,890 | 2022-07-08 | |
| 154 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 400 | -1,600 | 0.00 | -0.00 | -16,800 | 2022-07-28 | |
| 155 | 1733 | E-Commodities Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -16,900 | 2022-07-08 | |
| 156 | 2325 | Yunkang Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -17,100 | 2022-07-11 | |
| 157 | 1846 | EuroEyes International Eye Clinic Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -17,250 | 2022-07-07 | |
| 158 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 4,400 | -1,100 | 0.12 | -0.03 | -18,447 | 2022-08-02 | |
| 159 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 110,000 | -6,000 | 0.01 | -0.00 | -20,460 | 2022-08-02 | |
| 160 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 758,000 | -10,000 | 0.08 | -0.00 | -20,700 | 2022-07-18 | |
| 161 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,400 | -1,400 | 0.00 | -0.00 | -21,728 | 2022-07-28 | |
| 162 | 0924 | Khoon Group Limited:O | 0 | -64,000 | 0.00 | -0.01 | -23,680 | 2022-07-29 | |
| 163 | 2246 | GOGOX HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -27,000 | 2022-07-20 | |
| 164 | 2038 | FIH Mobile Limited:O | 53,000 | -27,000 | 0.00 | -0.00 | -27,270 | 2022-07-19 | |
| 165 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,050,490 | -8,000 | 0.03 | -0.00 | -28,640 | 2022-07-28 | |
| 166 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -29,250 | 2022-07-07 | |
| 167 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 55,604 | -343 | 0.00 | -0.00 | -29,995 | 2022-08-01 | |
| 168 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 0 | -2,000 | 0.00 | -0.00 | -30,480 | 2022-07-08 | |
| 169 | 1773 | Tianli International Holdings Limited:O | 200,000 | -30,000 | 0.01 | -0.00 | -30,600 | 2022-07-12 | |
| 170 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 0 | -2,400 | 0.00 | -0.00 | -33,120 | 2022-07-13 | |
| 171 | 2833 | Hang Seng Index ETF:Unit | 6,900 | -1,700 | 0.00 | -0.00 | -34,442 | 2022-07-26 | |
| 172 | 0916 | China Longyuan Power Group Corporation Limited:H | 172,000 | -3,000 | 0.01 | -0.00 | -35,400 | 2022-07-20 | |
| 173 | 0358 | Jiangxi Copper Company Limited:H | 23,000 | -4,000 | 0.00 | -0.00 | -37,280 | 2022-07-26 | |
| 174 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 119,000 | -2,000 | 0.01 | -0.00 | -38,600 | 2022-08-02 | |
| 175 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 5,600 | -2,000 | 0.00 | -0.00 | -39,920 | 2022-07-15 | |
| 176 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,334,555 | -12,000 | 0.02 | -0.00 | -43,200 | 2022-08-01 | |
| 177 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -45,100 | 2022-07-06 | |
| 178 | 0626 | Public Financial Holdings Limited:O | 86,000 | -20,000 | 0.01 | -0.00 | -46,600 | 2022-08-01 | |
| 179 | 0006 | Power Assets Holdings Limited:O | 328,020 | -1,000 | 0.02 | -0.00 | -51,100 | 2022-07-27 | |
| 180 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 119,500 | -12,000 | 0.00 | -0.00 | -51,840 | 2022-08-02 | |
| 181 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 976,000 | -480,000 | 0.02 | -0.01 | -52,800 | 2022-07-12 | |
| 182 | 0066 | MTR CORPORATION LIMITED:O | 25,067 | -1,327 | 0.00 | -0.00 | -54,208 | 2022-07-29 | |
| 183 | 3323 | China National Building Material Company Limited:H | 15,700 | -8,000 | 0.00 | -0.00 | -59,920 | 2022-07-25 | |
| 184 | 8083 | Youzan Technology Limited:O | 2,312,000 | -448,000 | 0.01 | -0.00 | -62,720 | 2022-08-02 | |
| 185 | 1415 | Cowell e Holdings Inc.:O | 0 | -5,000 | 0.00 | -0.00 | -65,900 | 2022-07-18 | |
| 186 | 2820 | Global X China Biotech ETF:Unit | 0 | -1,000 | 0.00 | -0.01 | -67,320 | 2022-07-27 | |
| 187 | 9956 | ANE (CAYMAN) INC.:O | 10,000 | -20,000 | 0.00 | -0.00 | -74,800 | 2022-07-20 | |
| 188 | 0659 | CTF Services Limited (BM):O | 25,000 | -10,000 | 0.00 | -0.00 | -75,500 | 2022-07-29 | |
| 189 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 50,000 | -100,000 | 0.00 | -0.00 | -77,000 | 2022-07-15 | |
| 190 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 221,597 | -10,000 | 0.00 | -0.00 | -80,900 | 2022-08-01 | |
| 191 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 2,483,606 | -40,103 | 0.11 | -0.00 | -83,815 | 2022-08-01 | |
| 192 | 0941 | China Mobile Limited (HK):O | 661,541 | -1,730 | 0.00 | -0.00 | -85,116 | 2022-08-01 | |
| 193 | 1523 | Plover Bay Technologies Limited:O | 1,883,498 | -33,627 | 0.17 | -0.00 | -91,802 | 2022-08-01 | |
| 194 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -91,900 | 2022-07-08 | |
| 195 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 30,100 | -8,500 | 0.00 | -0.00 | -92,480 | 2022-08-02 | |
| 196 | 1308 | SITC International Holdings Company Limited:O | 225,867 | -3,566 | 0.01 | -0.00 | -93,073 | 2022-08-01 | |
| 197 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 1,400 | -2,200 | 0.00 | -0.00 | -95,920 | 2022-07-13 | |
| 198 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 29,600 | -8,400 | 0.00 | -0.00 | -100,968 | 2022-07-22 | |
| 199 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,990,600 | -7,000 | 0.78 | -0.00 | -102,760 | 2022-07-18 | |
| 200 | 0710 | BOE Varitronix Limited:O | 0 | -6,000 | 0.00 | -0.00 | -106,440 | 2022-07-19 | |
| 201 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 0 | -3,200 | 0.00 | -0.00 | -106,560 | 2022-07-22 | |
| 202 | 6823 | HKT Limited (KY):O | 198,304 | -10,000 | 0.00 | -0.00 | -108,600 | 2022-07-26 | |
| 203 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,259,341 | -3,479 | 0.02 | -0.00 | -109,936 | 2022-08-01 | |
| 204 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 924,793 | -14,346 | 0.02 | -0.00 | -113,620 | 2022-08-01 | |
| 205 | 6160 | BeiGene, Ltd.:O | 73,342 | -1,206 | 0.01 | -0.00 | -117,645 | 2022-08-02 | |
| 206 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 850 | -800 | 0.00 | -0.00 | -120,120 | 2022-07-13 | |
| 207 | 0451 | GCL New Energy Holdings Limited:O | 336,000 | -960,000 | 0.00 | -0.00 | -123,840 | 2022-08-01 | |
| 208 | 0839 | China Education Group Holdings Limited (KY):O | 16,000 | -20,000 | 0.00 | -0.00 | -126,000 | 2022-07-13 | |
| 209 | 0002 | CLP HOLDINGS LIMITED:O | 183,000 | -2,000 | 0.01 | -0.00 | -131,500 | 2022-07-15 | |
| 210 | 2858 | Yixin Group Limited:O | 247,500 | -155,500 | 0.00 | -0.00 | -135,285 | 2022-08-02 | |
| 211 | 2888 | STANDARD CHARTERED PLC:O | 470,126 | -2,500 | 0.02 | -0.00 | -135,875 | 2022-07-08 | |
| 212 | 1888 | Kingboard Laminates Holdings Limited:O | 14,500 | -19,500 | 0.00 | -0.00 | -135,915 | 2022-07-21 | |
| 213 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,000 | -5,000 | 0.00 | -0.00 | -139,250 | 2022-07-07 | |
| 214 | 0008 | PCCW LIMITED:O | 3,054,513 | -33,985 | 0.04 | -0.00 | -139,339 | 2022-08-01 | |
| 215 | 0189 | DONGYUE GROUP LIMITED:O | 28,000 | -18,000 | 0.00 | -0.00 | -143,280 | 2022-07-15 | |
| 216 | 0001 | CK Hutchison Holdings Limited:O | 143,240 | -3,000 | 0.00 | -0.00 | -152,550 | 2022-07-18 | |
| 217 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 343,997 | -3,948 | 0.01 | -0.00 | -160,289 | 2022-08-01 | |
| 218 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 84,000 | -10,000 | 0.00 | -0.00 | -170,000 | 2022-08-02 | |
| 219 | 2013 | Weimob Inc.:O | 103,000 | -45,000 | 0.00 | -0.00 | -176,400 | 2022-07-19 | |
| 220 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 22,880 | -22,000 | 0.00 | -0.00 | -177,320 | 2022-07-12 | |
| 221 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 191,001 | -180,000 | 0.01 | -0.01 | -208,800 | 2022-07-13 | |
| 222 | 1951 | Jinxin Fertility Group Limited:O | 8,000 | -39,000 | 0.00 | -0.00 | -219,570 | 2022-07-14 | |
| 223 | 1268 | China MeiDong Auto Holdings Limited:O | 722,637 | -12,901 | 0.06 | -0.00 | -231,960 | 2022-08-02 | |
| 224 | 1830 | Perfect Medical Health Management Limited (KY):O | 849,236 | -75,908 | 0.07 | -0.01 | -266,437 | 2022-08-01 | |
| 225 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 68,307 | -22,000 | 0.00 | -0.00 | -278,520 | 2022-07-20 | |
| 226 | 1910 | Samsonite Group S.A.:O | 34,800 | -18,000 | 0.00 | -0.00 | -290,880 | 2022-07-25 | |
| 227 | 1122 | QINGLING MOTORS CO. LTD:H | 70,000 | -248,000 | 0.01 | -0.02 | -292,640 | 2022-08-02 | |
| 228 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 81,200 | -19,000 | 0.00 | -0.00 | -295,260 | 2022-07-29 | |
| 229 | 9909 | Powerlong Commercial Management Holdings Limited:O | 22,500 | -80,000 | 0.00 | -0.01 | -310,400 | 2022-07-15 | |
| 230 | 1088 | China Shenhua Energy Company Limited:H | 482,825 | -14,500 | 0.01 | -0.00 | -315,375 | 2022-08-02 | |
| 231 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 1,560,158 | -95,500 | 0.11 | -0.01 | -318,015 | 2022-08-01 | |
| 232 | 0267 | CITIC Limited (HK):O | 7,000 | -40,000 | 0.00 | -0.00 | -330,800 | 2022-07-11 | |
| 233 | 0004 | Wharf (Holdings) Limited (The):O | 1,000 | -12,000 | 0.00 | -0.00 | -347,400 | 2022-08-01 | |
| 234 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 26,500 | -29,500 | 0.00 | -0.00 | -374,650 | 2022-08-02 | |
| 235 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 16,000 | -110,000 | 0.00 | -0.00 | -380,600 | 2022-07-18 | |
| 236 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 7,590,481 | -92,256 | 0.18 | -0.01 | -382,124 | 2022-08-02 | |
| 237 | 0914 | Anhui Conch Cement Company Limited:H | 12,500 | -13,000 | 0.00 | -0.00 | -390,650 | 2022-07-06 | |
| 238 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 24,100 | -64,100 | 0.01 | -0.01 | -401,907 | 2022-08-02 | |
| 239 | 0823 | Link Real Estate Investment Trust:Unit | 2,618,020 | -6,876 | 0.12 | -0.00 | -446,596 | 2022-08-02 | |
| 240 | 3836 | China Harmony Auto Holding Limited:O | 1,851,500 | -195,500 | 0.12 | -0.01 | -482,885 | 2022-07-28 | |
| 241 | 1398 | Industrial and Commercial Bank of China Limited:H | 538,402 | -120,000 | 0.00 | -0.00 | -488,400 | 2022-07-25 | |
| 242 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 527,909 | -62,000 | 0.01 | -0.00 | -507,780 | 2022-07-14 | |
| 243 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -519,200 | 2022-07-21 | |
| 244 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 27,200 | -55,600 | 0.02 | -0.01 | -538,486 | 2022-08-02 | |
| 245 | 6969 | Smoore International Holdings Limited:O | 35,000 | -32,000 | 0.00 | -0.00 | -559,360 | 2022-08-02 | |
| 246 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 51,000 | -159,000 | 0.00 | -0.01 | -1,081,200 | 2022-08-02 | |
| 247 | 0272 | SHUI ON LAND LIMITED:O | 815,066 | -1,757,000 | 0.01 | -0.02 | -1,739,430 | 2022-08-02 | |
| 248 | 0883 | CNOOC LIMITED:O | 243,117 | -198,000 | 0.00 | -0.00 | -1,930,500 | 2022-08-02 | |
| 249 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 0 | -666,504 | 0.00 | -0.14 | -2,785,987 | 2022-07-19 | |
| 250 | 6098 | Country Garden Services Holdings Company Limited:O | 44,668 | -208,060 | 0.00 | -0.01 | -3,029,354 | 2022-08-02 | |
| 251 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 2,732,000 | -2,102,000 | 0.16 | -0.12 | -4,140,940 | 2022-08-02 | |
| 252 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,607,747 | -2,752,041 | 0.05 | -0.02 | -7,320,429 | 2022-08-01 | |
| 253 | 1211 | BYD COMPANY LIMITED:H | 8,037 | -29,280 | 0.00 | -0.00 | -8,403,360 | 2022-07-20 |
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