HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
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 | 0011 | HANG SENG BANK, LIMITED:O | 93,032 | 20,602 | 0.00 | 0.00 | 2,571,130 | 2022-08-02 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 91,383 | 20,745 | 0.00 | 0.00 | 1,805,852 | 2022-08-02 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 43,676 | 3,822 | 0.00 | 0.00 | 1,339,229 | 2022-08-02 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 23,974 | 3,634 | 0.00 | 0.00 | 1,072,030 | 2022-08-02 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 5,100 | 3,600 | 0.00 | 0.00 | 1,033,200 | 2022-07-19 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 250,000 | 46,000 | 0.00 | 0.00 | 782,000 | 2022-08-02 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 573,333 | 12,800 | 0.00 | 0.00 | 652,800 | 2022-07-28 | |
| 8 | 3690 | Meituan:B | 8,800 | 3,500 | 0.00 | 0.00 | 616,700 | 2022-08-02 | |
| 9 | 1989 | Pine Care Group Limited:O | 7,300,000 | 950,000 | 0.81 | 0.11 | 522,500 | 2022-08-02 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 133,500 | 10,000 | 0.00 | 0.00 | 448,500 | 2022-08-02 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 15,280,110 | 157,000 | 0.02 | 0.00 | 430,180 | 2022-08-02 | |
| 12 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 121,500 | 33,000 | 0.00 | 0.00 | 419,100 | 2022-07-20 | |
| 13 | 0020 | SenseTime Group Inc.:B | 644,000 | 190,000 | 0.00 | 0.00 | 412,300 | 2022-08-02 | |
| 14 | 2007 | Country Garden Holdings Company Limited:O | 241,602 | 140,951 | 0.00 | 0.00 | 383,387 | 2022-08-02 | |
| 15 | 1024 | Kuaishou Technology:B | 30,000 | 4,700 | 0.00 | 0.00 | 359,550 | 2022-08-02 | |
| 16 | 3888 | Kingsoft Corporation Limited:O | 27,000 | 12,000 | 0.00 | 0.00 | 298,800 | 2022-07-19 | |
| 17 | 0471 | Silkwave Inc:O | 856,900 | 844,000 | 0.06 | 0.06 | 282,740 | 2022-08-02 | |
| 18 | 2013 | Weimob Inc.:O | 392,000 | 60,000 | 0.02 | 0.00 | 235,200 | 2022-08-02 | |
| 19 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 156,640 | 113,600 | 0.00 | 0.00 | 229,472 | 2022-08-02 | |
| 20 | 0189 | DONGYUE GROUP LIMITED:O | 81,000 | 24,000 | 0.00 | 0.00 | 191,040 | 2022-07-25 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 941,000 | 70,000 | 0.00 | 0.00 | 179,200 | 2022-07-18 | |
| 22 | 3800 | GCL Technology Holdings Limited (KY):O | 892,000 | 53,800 | 0.00 | 0.00 | 169,470 | 2022-08-02 | |
| 23 | 3993 | CMOC Group Limited (CN):H | 231,000 | 45,000 | 0.01 | 0.00 | 166,950 | 2022-07-26 | |
| 24 | 1038 | CK Infrastructure Holdings Limited:O | 20,500 | 3,000 | 0.00 | 0.00 | 145,950 | 2022-07-06 | |
| 25 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 57,500 | 10,000 | 0.00 | 0.00 | 145,600 | 2022-07-20 | |
| 26 | 2269 | WuXi Biologics (Cayman) Inc.:O | 8,000 | 2,000 | 0.00 | 0.00 | 142,200 | 2022-07-22 | |
| 27 | 1316 | Nexteer Automotive Group Limited:O | 114,000 | 20,000 | 0.00 | 0.00 | 137,000 | 2022-07-28 | |
| 28 | 0002 | CLP HOLDINGS LIMITED:O | 30,888 | 2,000 | 0.00 | 0.00 | 131,500 | 2022-08-01 | |
| 29 | 2331 | LI NING COMPANY LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 128,700 | 2022-08-02 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 719,000 | 11,000 | 0.01 | 0.00 | 124,520 | 2022-07-12 | |
| 31 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,698,000 | 90,000 | 0.22 | 0.01 | 111,600 | 2022-07-20 | |
| 32 | 1995 | Ever Sunshine Services Group Limited:O | 34,000 | 22,000 | 0.00 | 0.00 | 110,000 | 2022-07-13 | |
| 33 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 746,000 | 100,000 | 0.01 | 0.00 | 105,000 | 2022-07-29 | |
| 34 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 222,000 | 50,000 | 0.01 | 0.00 | 101,000 | 2022-07-25 | |
| 35 | 1733 | E-Commodities Holdings Limited:O | 116,550 | 50,000 | 0.00 | 0.00 | 84,500 | 2022-07-12 | |
| 36 | 6098 | Country Garden Services Holdings Company Limited:O | 18,318 | 5,706 | 0.00 | 0.00 | 83,079 | 2022-08-02 | |
| 37 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 168,000 | 30,000 | 0.00 | 0.00 | 82,200 | 2022-08-01 | |
| 38 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 92,000 | 22,000 | 0.09 | 0.02 | 81,840 | 2022-08-02 | |
| 39 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 100,000 | 40,000 | 0.01 | 0.00 | 78,800 | 2022-07-28 | |
| 40 | 0066 | MTR CORPORATION LIMITED:O | 108,845 | 1,823 | 0.00 | 0.00 | 74,470 | 2022-07-19 | |
| 41 | 9968 | Huijing Holdings Company Limited:O | 350,000 | 350,000 | 0.01 | 0.01 | 73,150 | 2022-08-01 | |
| 42 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 5,400 | 1,000 | 0.00 | 0.00 | 69,800 | 2022-07-08 | |
| 43 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 64,800 | 2022-07-21 | |
| 44 | 1813 | KWG Group Holdings Limited:O | 156,692 | 40,000 | 0.00 | 0.00 | 62,000 | 2022-07-28 | |
| 45 | 1672 | Ascletis Pharma Inc.:O | 31,000 | 19,000 | 0.00 | 0.00 | 61,940 | 2022-07-21 | |
| 46 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 153,000 | 15,000 | 0.00 | 0.00 | 58,350 | 2022-07-13 | |
| 47 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 103,000 | 2,000 | 0.00 | 0.00 | 55,700 | 2022-07-07 | |
| 48 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 6,600 | 800 | 0.00 | 0.00 | 54,640 | 2022-07-27 | |
| 49 | 9939 | Kintor Pharmaceutical Limited:O | 23,500 | 4,000 | 0.01 | 0.00 | 54,640 | 2022-07-15 | |
| 50 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,875,212 | 11,000 | 0.00 | 0.00 | 53,900 | 2022-07-29 | |
| 51 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,300 | 500 | 0.00 | 0.00 | 53,550 | 2022-07-13 | |
| 52 | 0006 | Power Assets Holdings Limited:O | 101,000 | 1,000 | 0.00 | 0.00 | 51,100 | 2022-07-25 | |
| 53 | 0883 | CNOOC LIMITED:O | 45,000 | 5,000 | 0.00 | 0.00 | 48,750 | 2022-07-12 | |
| 54 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 29,500 | 14,000 | 0.00 | 0.00 | 46,620 | 2022-07-22 | |
| 55 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 10,000 | 10,000 | 0.01 | 0.01 | 46,400 | 2022-07-28 | |
| 56 | 3328 | Bank of Communications Co., Ltd.:H | 515,296 | 10,000 | 0.00 | 0.00 | 46,000 | 2022-07-07 | |
| 57 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 35,640 | 1,000 | 0.00 | 0.00 | 45,950 | 2022-08-02 | |
| 58 | 0636 | KLN Logistics Group Limited (BM):O | 19,080 | 3,000 | 0.00 | 0.00 | 45,900 | 2022-07-11 | |
| 59 | 1299 | AIA Group Limited:O | 41,400 | 600 | 0.00 | 0.00 | 45,030 | 2022-07-25 | |
| 60 | 1186 | China Railway Construction Corporation Limited:H | 99,000 | 10,000 | 0.00 | 0.00 | 44,100 | 2022-07-19 | |
| 61 | 1696 | SISRAM MEDICAL LTD:O | 20,800 | 4,000 | 0.00 | 0.00 | 43,920 | 2022-07-29 | |
| 62 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 196,500 | 10,000 | 0.00 | 0.00 | 43,200 | 2022-07-26 | |
| 63 | 0136 | China Ruyi Holdings Limited:O | 216,265 | 20,000 | 0.00 | 0.00 | 42,200 | 2022-07-28 | |
| 64 | 2878 | Solomon Systech (International) Limited:O | 770,000 | 80,000 | 0.03 | 0.00 | 41,600 | 2022-07-29 | |
| 65 | 2193 | MAN KING HOLDINGS LIMITED:O | 376,000 | 120,000 | 0.09 | 0.03 | 41,400 | 2022-07-08 | |
| 66 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,304,578 | 9,820 | 0.00 | 0.00 | 39,967 | 2022-07-25 | |
| 67 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 39,760 | 2022-07-11 | |
| 68 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 28,000 | 18,000 | 0.00 | 0.00 | 38,160 | 2022-07-08 | |
| 69 | 0123 | Yuexiu Property Company Limited:O | 123,087 | 4,000 | 0.00 | 0.00 | 38,160 | 2022-07-25 | |
| 70 | 6878 | Differ Group Auto Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 38,000 | 2022-07-28 | |
| 71 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 25,000 | 4,000 | 0.00 | 0.00 | 35,080 | 2022-07-08 | |
| 72 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 35,000 | 2022-07-21 | |
| 73 | 9618 | JD.com, Inc.:A | 2,928 | 150 | 0.00 | 0.00 | 34,230 | 2022-08-02 | |
| 74 | 6638 | OneConnect Financial Technology Co., Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 34,000 | 2022-07-11 | |
| 75 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 33,280 | 2022-07-12 | |
| 76 | 1610 | COFCO Joycome Foods Limited:O | 130,000 | 10,000 | 0.00 | 0.00 | 32,600 | 2022-07-27 | |
| 77 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 26,684 | 4,000 | 0.00 | 0.00 | 31,680 | 2022-07-08 | |
| 78 | 0489 | DongFeng Motor Group Company Limited (CN):H | 48,000 | 6,000 | 0.00 | 0.00 | 31,680 | 2022-07-27 | |
| 79 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 29,250 | 2022-07-28 | |
| 80 | 2202 | China Vanke Company Limited:H | 7,176 | 2,000 | 0.00 | 0.00 | 29,040 | 2022-08-02 | |
| 81 | 1766 | CRRC Corporation Limited:H | 230,200 | 10,000 | 0.01 | 0.00 | 28,200 | 2022-07-15 | |
| 82 | 1986 | Tsaker New Energy Tech Co., Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 27,600 | 2022-07-14 | |
| 83 | 1091 | South Manganese Investment Limited:O | 66,000 | 30,000 | 0.00 | 0.00 | 27,000 | 2022-07-22 | |
| 84 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 7,000 | 1,000 | 0.00 | 0.00 | 26,900 | 2022-07-28 | |
| 85 | 1208 | MMG Limited (HK):O | 64,000 | 12,000 | 0.00 | 0.00 | 26,640 | 2022-07-18 | |
| 86 | 0166 | New Times Corporation Limited (BM):O | 547,500 | 200,000 | 0.01 | 0.00 | 26,400 | 2022-07-20 | |
| 87 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 570,000 | 30,000 | 0.02 | 0.00 | 26,400 | 2022-07-08 | |
| 88 | 1383 | LET Group Holdings Limited:O | 160,000 | 160,000 | 0.00 | 0.00 | 26,240 | 2022-07-22 | |
| 89 | 1030 | SEAZEN GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,600 | 2022-07-28 | |
| 90 | 0337 | Greenland Hong Kong Holdings Limited:O | 146,000 | 30,000 | 0.01 | 0.00 | 25,500 | 2022-07-08 | |
| 91 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 76,700 | 6,000 | 0.00 | 0.00 | 24,120 | 2022-07-26 | |
| 92 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 60,000 | 30,000 | 0.00 | 0.00 | 24,000 | 2022-07-06 | |
| 93 | 1357 | Meitu, Inc.:O | 195,000 | 30,000 | 0.00 | 0.00 | 23,400 | 2022-07-06 | |
| 94 | 2400 | XD Inc.:O | 7,000 | 1,200 | 0.00 | 0.00 | 21,528 | 2022-07-14 | |
| 95 | 0298 | Chuang's China Investments Limited:O | 380,000 | 50,000 | 0.02 | 0.00 | 20,500 | 2022-07-07 | |
| 96 | 0285 | BYD Electronic (International) Company Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 20,300 | 2022-07-21 | |
| 97 | 0302 | CMGE Technology Group Limited:O | 130,000 | 10,000 | 0.00 | 0.00 | 20,100 | 2022-07-25 | |
| 98 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,796,160 | 26,000 | 0.02 | 0.00 | 20,020 | 2022-08-02 | |
| 99 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 42,000 | 5,000 | 0.00 | 0.00 | 19,950 | 2022-07-21 | |
| 100 | 2293 | Bamboos Health Care Holdings Limited:O | 40,000 | 24,000 | 0.01 | 0.01 | 19,680 | 2022-07-26 | |
| 101 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 19,620 | 2022-07-15 | |
| 102 | 3171 | Samsung Blockchain Technologies ETF:Unit | 1,000 | 1,000 | 0.02 | 0.02 | 17,840 | 2022-07-26 | |
| 103 | 8083 | Youzan Technology Limited:O | 4,628,000 | 120,000 | 0.03 | 0.00 | 16,800 | 2022-07-15 | |
| 104 | 3313 | ArtGo Holdings Limited:O | 2,140,000 | 600,000 | 0.04 | 0.01 | 16,200 | 2022-07-28 | |
| 105 | 9696 | Tianqi Lithium Corporation:H | 200 | 200 | 0.00 | 0.00 | 15,460 | 2022-07-15 | |
| 106 | 3323 | China National Building Material Company Limited:H | 110,850 | 2,000 | 0.00 | 0.00 | 14,980 | 2022-08-02 | |
| 107 | 2280 | HC Group Inc.:O | 323,500 | 36,000 | 0.02 | 0.00 | 14,580 | 2022-07-20 | |
| 108 | 0082 | Crazy Sports Group Limited:O | 777,400 | 52,000 | 0.02 | 0.00 | 14,040 | 2022-07-25 | |
| 109 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 13,880 | 2022-07-11 | |
| 110 | 2686 | AAG Energy Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 13,800 | 2022-07-25 | |
| 111 | 2323 | Renco Holdings Group Limited (BM):O | 100,000 | 100,000 | 0.00 | 0.00 | 13,100 | 2022-07-25 | |
| 112 | 1117 | China Modern Dairy Holdings Ltd.:O | 107,000 | 10,000 | 0.00 | 0.00 | 10,400 | 2022-07-25 | |
| 113 | 1773 | Tianli International Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 10,200 | 2022-07-27 | |
| 114 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 10,000 | 10,000 | 0.01 | 0.01 | 10,000 | 2022-08-01 | |
| 115 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 340 | 200 | 0.00 | 0.00 | 9,660 | 2022-07-20 | |
| 116 | 2618 | JD Logistics, Inc.:O | 11,600 | 600 | 0.00 | 0.00 | 9,120 | 2022-08-02 | |
| 117 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 78,000 | 2,000 | 0.00 | 0.00 | 9,020 | 2022-07-26 | |
| 118 | 1097 | i-CABLE Communications Limited:O | 1,177,732 | 200,000 | 0.02 | 0.00 | 9,000 | 2022-07-11 | |
| 119 | 6839 | Yunnan Water Investment Co., Limited:H | 107,000 | 20,000 | 0.03 | 0.01 | 7,800 | 2022-07-29 | |
| 120 | 1799 | Xinte Energy Co., Ltd.:H | 25,200 | 400 | 0.01 | 0.00 | 7,568 | 2022-07-14 | |
| 121 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 318,000 | 2,000 | 0.00 | 0.00 | 7,320 | 2022-07-14 | |
| 122 | 0451 | GCL New Energy Holdings Limited:O | 7,036,000 | 50,000 | 0.03 | 0.00 | 6,450 | 2022-08-01 | |
| 123 | 1029 | IRC LIMITED:O | 1,428,533 | 40,000 | 0.02 | 0.00 | 6,240 | 2022-07-19 | |
| 124 | 0269 | China Resources and Transportation Group Limited:O | 1,426,215 | 500,000 | 0.01 | 0.00 | 6,000 | 2022-08-01 | |
| 125 | 0144 | China Merchants Port Holdings Company Limited:O | 42,450 | 331 | 0.00 | -0.00 | 3,912 | 2022-07-22 | |
| 126 | 0431 | Greater China Financial Holdings Limited:O | 175,000 | 20,000 | 0.00 | 0.00 | 3,560 | 2022-08-01 | |
| 127 | 0947 | MOBI Development Co., Ltd.:O | 651,100 | 10,000 | 0.08 | 0.00 | 2,420 | 2022-08-01 | |
| 128 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 21,500 | 500 | 0.00 | -0.00 | 2,354 | 2022-08-02 | |
| 129 | 1083 | Towngas Smart Energy Company Limited:O | 17,298 | 621 | 0.00 | 0.00 | 2,267 | 2022-07-12 | |
| 130 | 0491 | Emperor Culture Group Limited:O | 580,826 | 40,000 | 0.02 | 0.00 | 1,560 | 2022-07-12 | |
| 131 | 0119 | Poly Property Group Co., Limited:O | 71,077 | 77 | 0.00 | -0.00 | 123 | 2022-07-27 | |
| 132 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 6,000 | -0 | 0.00 | 0.00 | -0 | 2022-07-15 | |
| 133 | 0726 | DIT Group Limited:O | 15,000 | -2,500 | 0.00 | -0.00 | -1,200 | 2022-07-13 | |
| 134 | 0102 | Summit Ascent Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -1,740 | 2022-07-21 | |
| 135 | 0500 | Frontier Services Group Limited:O | 2,350 | -3,948 | 0.00 | -0.00 | -1,856 | 2022-07-13 | |
| 136 | 0261 | GBA Holdings Limited:O | 187,765 | -26,574 | 0.01 | -0.00 | -2,152 | 2022-07-26 | |
| 137 | 1536 | Yuk Wing Group Holdings Limited:O | 80,000 | -20,000 | 0.02 | -0.01 | -2,340 | 2022-07-28 | |
| 138 | 0169 | Wanda Hotel Development Company Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -2,500 | 2022-07-08 | |
| 139 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 188,157 | -5,563 | 0.01 | -0.00 | -2,559 | 2022-07-13 | |
| 140 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 32,769 | -66 | 0.00 | -0.00 | -2,680 | 2022-08-01 | |
| 141 | 0985 | CST Holding (HK) Limited (KY):O | 51,707 | -1,300 | 0.01 | -0.00 | -2,938 | 2022-07-08 | |
| 142 | 1327 | Luxxu Group Limited:O | 91,000 | -10,000 | 0.02 | -0.00 | -3,000 | 2022-07-26 | |
| 143 | 1618 | Metallurgical Corporation of China Ltd.:H | 150,000 | -2,000 | 0.01 | -0.00 | -3,140 | 2022-07-26 | |
| 144 | 0526 | Lisi Group (Holdings) Limited (BM):O | 1,600,000 | -122,000 | 0.02 | -0.00 | -3,294 | 2022-07-15 | |
| 145 | 0205 | SEEC MEDIA GROUP LIMITED:O | 11,250 | -10,000 | 0.00 | -0.00 | -3,300 | 2022-08-01 | |
| 146 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -3,350 | 2022-07-08 | |
| 147 | 2327 | Meilleure Health International Industry Group Limited:O | 600,000 | -12,000 | 0.01 | -0.00 | -3,480 | 2022-07-27 | |
| 148 | 0419 | Hony Media Group:O | 161,875 | -21,000 | 0.00 | -0.00 | -3,675 | 2022-07-13 | |
| 149 | 0755 | DevGreat Group Limited:O | 590,000 | -200,000 | 0.00 | -0.00 | -3,800 | 2022-07-18 | |
| 150 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 30,300 | -50,000 | 0.00 | -0.01 | -4,250 | 2022-07-18 | |
| 151 | 2858 | Yixin Group Limited:O | 373,000 | -5,000 | 0.01 | -0.00 | -4,350 | 2022-07-28 | |
| 152 | 3886 | Town Health International Medical Group Limited:O | 85,500 | -10,000 | 0.00 | -0.00 | -4,750 | 2022-07-29 | |
| 153 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 910,000 | -60,000 | 0.04 | -0.00 | -4,920 | 2022-07-15 | |
| 154 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 84,000 | -48,000 | 0.00 | -0.00 | -5,088 | 2022-07-26 | |
| 155 | 0799 | IGG Inc:O | 21,000 | -2,000 | 0.00 | -0.00 | -5,860 | 2022-07-25 | |
| 156 | 1060 | Damai Entertainment Holdings Limited (BM):O | 180,000 | -10,000 | 0.00 | -0.00 | -6,100 | 2022-07-21 | |
| 157 | 1300 | Trigiant Group Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -6,200 | 2022-07-13 | |
| 158 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 100,000 | -20,000 | 0.04 | -0.01 | -6,500 | 2022-08-01 | |
| 159 | 1988 | China Minsheng Banking Corp., Ltd.:H | 90,688 | -2,592 | 0.00 | -0.00 | -6,532 | 2022-07-26 | |
| 160 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 224,000 | -10,000 | 0.03 | -0.00 | -6,600 | 2022-07-21 | |
| 161 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 211 | -20,000 | 0.00 | -0.00 | -6,600 | 2022-07-07 | |
| 162 | 1966 | China SCE Group Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -6,700 | 2022-07-06 | |
| 163 | 0767 | Zhong Ji Longevity Science Group Limited:O | 104,171 | -100,000 | 0.00 | -0.00 | -6,700 | 2022-07-15 | |
| 164 | 1022 | Feiyu Technology International Company Ltd.:O | 0 | -21,000 | 0.00 | -0.00 | -6,825 | 2022-07-11 | |
| 165 | 0575 | Regent Pacific Group Limited:O | 1,296,000 | -60,000 | 0.05 | -0.00 | -6,840 | 2022-07-27 | |
| 166 | 0751 | Skyworth Group Limited:O | 64,000 | -2,000 | 0.00 | -0.00 | -6,840 | 2022-07-12 | |
| 167 | 6690 | Haier Smart Home Co., Ltd.:H | 7,419 | -312 | 0.00 | -0.00 | -7,488 | 2022-07-13 | |
| 168 | 0493 | GOME Retail Holdings Limited:O | 1,240,000 | -30,000 | 0.00 | -0.00 | -8,700 | * | 2022-07-22 |
| 169 | 2159 | Mediwelcome Healthcare Management & Technology Inc.:O | 6,400 | -8,000 | 0.00 | -0.00 | -9,440 | 2022-08-02 | |
| 170 | 1128 | Wynn Macau, Limited:O | 84,000 | -2,000 | 0.00 | -0.00 | -9,860 | 2022-08-01 | |
| 171 | 0670 | China Eastern Airlines Corporation Limited:H | 52,000 | -4,000 | 0.00 | -0.00 | -11,160 | 2022-07-18 | |
| 172 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 49,192 | -1,200 | 0.00 | -0.00 | -11,796 | 2022-07-07 | |
| 173 | 1701 | Tu Yi Holding Company Limited:O | 12,000 | -100,000 | 0.00 | -0.01 | -11,800 | 2022-07-14 | |
| 174 | 3666 | Shanghai XNG Holdings Limited:O | 540,000 | -160,000 | 0.02 | -0.01 | -15,200 | 2022-07-20 | |
| 175 | 1148 | Xinchen China Power Holdings Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -15,600 | 2022-07-29 | |
| 176 | 0097 | HENDERSON INVESTMENT LIMITED:O | 220,000 | -50,000 | 0.01 | -0.00 | -16,000 | 2022-07-13 | |
| 177 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 41,200 | -2,000 | 0.00 | -0.00 | -16,120 | 2022-07-06 | |
| 178 | 0267 | CITIC Limited (HK):O | 53,000 | -2,000 | 0.00 | -0.00 | -16,540 | 2022-07-12 | |
| 179 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 0 | -1,000 | 0.00 | -0.00 | -16,940 | 2022-07-06 | |
| 180 | 1843 | Snack Empire Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -17,400 | 2022-07-22 | |
| 181 | 0819 | Tianneng Power International Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -17,440 | 2022-07-22 | |
| 182 | 0371 | Beijing Enterprises Water Group Limited:O | 60,000 | -8,000 | 0.00 | -0.00 | -18,160 | 2022-07-19 | |
| 183 | 1797 | East Buy Holding Limited:O | 0 | -1,000 | 0.00 | -0.00 | -19,340 | 2022-08-01 | |
| 184 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 27,200 | -4,800 | 0.00 | -0.00 | -19,344 | 2022-07-13 | |
| 185 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 0 | -1,000 | 0.00 | -0.00 | -20,450 | 2022-07-08 | |
| 186 | 1533 | Lanzhou Zhuangyuan Pasture Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.01 | -21,680 | 2022-07-20 | |
| 187 | 2399 | China Anchu Energy Storage Group Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -22,800 | 2022-07-08 | |
| 188 | 2001 | China New Higher Education Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -23,600 | 2022-07-11 | |
| 189 | 6823 | HKT Limited (KY):O | 5,830 | -2,238 | 0.00 | -0.00 | -24,305 | 2022-07-13 | |
| 190 | 0347 | Angang Steel Company Limited:H | 125,800 | -10,000 | 0.01 | -0.00 | -25,500 | 2022-07-14 | |
| 191 | 6865 | Flat Glass Group Co., Ltd.:H | 3,000 | -1,000 | 0.00 | -0.00 | -27,150 | 2022-07-28 | |
| 192 | 1263 | PC Partner Group Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -27,680 | 2022-07-28 | |
| 193 | 2158 | Yidu Tech Inc.:O | 14,100 | -4,000 | 0.00 | -0.00 | -31,400 | 2022-08-02 | |
| 194 | 1033 | Sinopec Oilfield Service Corporation:H | 231,000 | -60,000 | 0.00 | -0.00 | -33,000 | 2022-07-13 | |
| 195 | 1910 | Samsonite Group S.A.:O | 0 | -2,100 | 0.00 | -0.00 | -33,936 | 2022-07-08 | |
| 196 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 99,200 | -20,000 | 0.00 | -0.00 | -34,000 | 2022-07-06 | |
| 197 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 372,200 | -10,000 | 0.00 | -0.00 | -36,000 | 2022-07-20 | |
| 198 | 1800 | China Communications Construction Company Limited:H | 561,000 | -10,000 | 0.01 | -0.00 | -36,500 | 2022-07-07 | |
| 199 | 1808 | Enterprise Development Holdings Limited (KY):O | 2,260 | -38,550 | 0.00 | -0.06 | -37,779 | 2022-07-27 | |
| 200 | 6618 | JD Health International Inc.:O | 12,400 | -700 | 0.00 | -0.00 | -41,370 | 2022-08-02 | |
| 201 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -44,400 | 2022-07-06 | |
| 202 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 80,840 | -500 | 0.00 | -0.00 | -45,550 | 2022-08-02 | |
| 203 | 1842 | Grown Up Group Investment Holdings Limited:O | 500,000 | -300,000 | 0.05 | -0.03 | -49,200 | 2022-07-22 | |
| 204 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -49,200 | 2022-08-01 | |
| 205 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 106,214 | -4,000 | 0.00 | -0.00 | -50,640 | 2022-07-28 | |
| 206 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 80,000 | -10,000 | 0.01 | -0.00 | -53,900 | 2022-07-28 | |
| 207 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 27,000 | -5,000 | 0.00 | -0.00 | -54,000 | 2022-07-06 | |
| 208 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -56,400 | 2022-07-29 | |
| 209 | 0288 | WH Group Limited (KY):O | 17,688 | -10,000 | 0.00 | -0.00 | -57,900 | 2022-07-29 | |
| 210 | 6616 | Global New Material International Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -59,400 | 2022-07-12 | |
| 211 | 1898 | China Coal Energy Company Limited:H | 50,000 | -10,000 | 0.00 | -0.00 | -59,500 | 2022-07-07 | |
| 212 | 0932 | Shunten International (Holdings) Limited:O | 224,000 | -400,000 | 0.01 | -0.01 | -60,000 | 2022-07-19 | |
| 213 | 0880 | SJM Holdings Limited:O | 287,000 | -20,000 | 0.01 | -0.00 | -61,600 | 2022-08-01 | |
| 214 | 1831 | ShiFang Holding Limited:O | 347,500 | -95,000 | 0.04 | -0.01 | -66,500 | * | 2022-08-02 |
| 215 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 286,000 | -50,000 | 0.00 | -0.00 | -68,500 | 2022-07-14 | |
| 216 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 42,000 | -10,000 | 0.00 | -0.00 | -74,500 | 2022-07-11 | |
| 217 | 1378 | China Hongqiao Group Limited:O | 7,000 | -10,000 | 0.00 | -0.00 | -76,200 | 2022-07-22 | |
| 218 | 0547 | Digital Domain Holdings Limited:O | 213,300 | -190,000 | 0.00 | -0.00 | -76,950 | 2022-07-22 | |
| 219 | 0823 | Link Real Estate Investment Trust:Unit | 103,922 | -1,200 | 0.00 | -0.00 | -77,940 | 2022-08-02 | |
| 220 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 10,501 | -3,089 | 0.00 | -0.00 | -79,851 | 2022-07-25 | |
| 221 | 0241 | Alibaba Health Information Technology Limited:O | 134,000 | -18,000 | 0.00 | -0.00 | -81,180 | 2022-08-02 | |
| 222 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 24,165 | -20,000 | 0.00 | -0.00 | -81,200 | 2022-07-13 | |
| 223 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 12,000 | -20,000 | 0.00 | -0.00 | -81,800 | 2022-07-18 | |
| 224 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 107,593 | -10,000 | 0.00 | -0.00 | -81,900 | 2022-07-12 | |
| 225 | 0001 | CK Hutchison Holdings Limited:O | 123,656 | -1,684 | 0.00 | -0.00 | -85,631 | 2022-07-07 | |
| 226 | 9923 | YEAHKA LIMITED:O | 7,200 | -5,200 | 0.00 | -0.00 | -86,216 | 2022-07-07 | |
| 227 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -87,450 | 2022-07-08 | |
| 228 | 1113 | CK Asset Holdings Limited (KY):O | 56,788 | -1,684 | 0.00 | -0.00 | -91,610 | 2022-07-07 | |
| 229 | 9868 | XPeng Inc.:A | 0 | -1,000 | 0.00 | -0.00 | -92,450 | 2022-07-20 | |
| 230 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 32,000 | -15,000 | 0.00 | -0.00 | -100,950 | 2022-07-12 | |
| 231 | 1088 | China Shenhua Energy Company Limited:H | 32,500 | -5,000 | 0.00 | -0.00 | -108,750 | 2022-07-12 | |
| 232 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 151,500 | -7,500 | 0.00 | -0.00 | -116,550 | 2022-07-27 | |
| 233 | 1623 | Hilong Holding Limited:O | 850,000 | -195,000 | 0.05 | -0.01 | -122,850 | 2022-07-25 | |
| 234 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 60,690 | -300,000 | 0.00 | -0.01 | -127,500 | 2022-07-29 | |
| 235 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 125,000 | -32,000 | 0.00 | -0.00 | -143,040 | 2022-07-11 | |
| 236 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,000 | -30,000 | 0.00 | -0.00 | -147,900 | 2022-07-29 | |
| 237 | 3383 | Agile Group Holdings Limited (KY):O | 63,214 | -61,250 | 0.00 | -0.00 | -149,450 | 2022-07-08 | |
| 238 | 1888 | Kingboard Laminates Holdings Limited:O | 120,500 | -24,000 | 0.00 | -0.00 | -167,280 | 2022-07-21 | |
| 239 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 83,834 | -25,000 | 0.00 | -0.00 | -171,750 | 2022-07-13 | |
| 240 | 0008 | PCCW LIMITED:O | 218,732 | -56,668 | 0.00 | -0.00 | -232,339 | 2022-07-29 | |
| 241 | 0083 | SINO LAND COMPANY LIMITED:O | 89,800 | -30,000 | 0.00 | -0.00 | -341,400 | 2022-07-21 | |
| 242 | 1810 | Xiaomi Corporation:B | 191,000 | -33,000 | 0.00 | -0.00 | -383,460 | 2022-07-25 | |
| 243 | 1308 | SITC International Holdings Company Limited:O | 10,000 | -17,000 | 0.00 | -0.00 | -443,700 | 2022-07-22 | |
| 244 | 0062 | Transport International Holdings Limited:O | 2,000 | -50,000 | 0.00 | -0.01 | -520,000 | 2022-07-21 | |
| 245 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 71,350 | -49,000 | 0.00 | -0.00 | -533,120 | 2022-07-26 | |
| 246 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 19,400 | -77,600 | 0.00 | -0.00 | -543,200 | 2022-07-26 | |
| 247 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 73,102 | -20,524 | 0.00 | -0.00 | -549,017 | 2022-07-13 | |
| 248 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,134,952 | -151,840 | 0.01 | -0.00 | -1,228,386 | 2022-07-18 | |
| 249 | 1415 | Cowell e Holdings Inc.:O | 4,000 | -95,000 | 0.00 | -0.01 | -1,252,100 | 2022-07-22 |
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