CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
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 | 0700 | TENCENT HOLDINGS LIMITED:O | 49,100 | 7,000 | 0.00 | 0.00 | 2,065,000 | 2022-08-02 | |
| 2 | 0681 | Chinese People Holdings Company Limited:O | 300,275,185 | 23,675,994 | 3.36 | 0.26 | 1,278,504 | 2022-08-02 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 103,300 | 14,200 | 0.00 | 0.00 | 1,236,110 | 2022-08-02 | |
| 4 | 3690 | Meituan:B | 22,500 | 7,000 | 0.00 | 0.00 | 1,233,400 | 2022-08-02 | |
| 5 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 896,000 | 770,000 | 0.01 | 0.01 | 1,054,900 | 2022-08-01 | |
| 6 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,646,000 | 656,000 | 0.06 | 0.02 | 990,560 | 2022-08-02 | |
| 7 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 5,908,000 | 1,700,000 | 0.05 | 0.01 | 850,000 | 2022-07-20 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 33,163 | 18,000 | 0.00 | 0.00 | 730,800 | 2022-08-02 | |
| 9 | 1257 | China Everbright Greentech Limited:O | 1,266,000 | 340,000 | 0.06 | 0.02 | 574,600 | 2022-07-27 | |
| 10 | 2800 | Tracker Fund of Hong Kong:Unit | 271,600 | 27,000 | 0.00 | 0.00 | 545,400 | 2022-08-02 | |
| 11 | 9618 | JD.com, Inc.:A | 4,287 | 2,150 | 0.00 | 0.00 | 490,630 | 2022-08-02 | |
| 12 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 110,000 | 68,000 | 0.01 | 0.00 | 449,480 | 2022-08-02 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 134,500 | 10,000 | 0.00 | 0.00 | 448,500 | 2022-08-02 | |
| 14 | 0020 | SenseTime Group Inc.:B | 724,000 | 201,000 | 0.00 | 0.00 | 436,170 | 2022-08-02 | |
| 15 | 1299 | AIA Group Limited:O | 56,400 | 5,400 | 0.00 | 0.00 | 405,270 | 2022-08-02 | |
| 16 | 9888 | Baidu, Inc.:A | 11,600 | 3,000 | 0.00 | 0.00 | 386,400 | 2022-07-28 | |
| 17 | 1810 | Xiaomi Corporation:B | 412,200 | 32,000 | 0.00 | 0.00 | 371,840 | 2022-08-02 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 103,000 | 21,000 | 0.00 | 0.00 | 357,000 | 2022-08-01 | |
| 19 | 6185 | CanSino Biologics Inc.:H | 21,000 | 5,000 | 0.02 | 0.00 | 301,250 | 2022-07-29 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,582,873 | 61,210 | 0.00 | 0.00 | 299,929 | 2022-07-29 | |
| 21 | 1211 | BYD COMPANY LIMITED:H | 15,000 | 1,000 | 0.00 | 0.00 | 287,000 | 2022-07-19 | |
| 22 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 278,400 | 2022-08-02 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,626,412 | 64,540 | 0.00 | 0.00 | 262,678 | 2022-07-28 | |
| 24 | 0241 | Alibaba Health Information Technology Limited:O | 168,000 | 50,000 | 0.00 | 0.00 | 225,500 | 2022-08-02 | |
| 25 | 0941 | China Mobile Limited (HK):O | 344,936 | 4,500 | 0.00 | 0.00 | 221,400 | 2022-08-02 | |
| 26 | 0001 | CK Hutchison Holdings Limited:O | 83,260 | 4,000 | 0.00 | 0.00 | 203,400 | 2022-07-07 | |
| 27 | 2823 | iShares FTSE China A50 ETF:Unit | 49,500 | 13,000 | 0.00 | 0.00 | 197,860 | 2022-07-13 | |
| 28 | 1898 | China Coal Energy Company Limited:H | 227,000 | 30,000 | 0.01 | 0.00 | 178,500 | 2022-07-19 | |
| 29 | 6098 | Country Garden Services Holdings Company Limited:O | 17,957 | 12,000 | 0.00 | 0.00 | 174,720 | 2022-08-02 | |
| 30 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 744,000 | 300,000 | 0.07 | 0.03 | 174,000 | 2022-07-19 | |
| 31 | 2007 | Country Garden Holdings Company Limited:O | 217,084 | 54,000 | 0.00 | 0.00 | 146,880 | 2022-08-02 | |
| 32 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 780,957 | 18,000 | 0.00 | 0.00 | 145,620 | 2022-07-29 | |
| 33 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,467,200 | 300,000 | 0.11 | 0.01 | 145,500 | 2022-07-29 | |
| 34 | 3800 | GCL Technology Holdings Limited (KY):O | 406,000 | 46,000 | 0.00 | 0.00 | 144,900 | 2022-07-29 | |
| 35 | 0931 | China HK Power Smart Energy Group Limited:O | 600,000 | 400,000 | 0.01 | 0.01 | 136,000 | 2022-07-15 | |
| 36 | 3323 | China National Building Material Company Limited:H | 181,300 | 18,000 | 0.00 | 0.00 | 134,820 | 2022-07-26 | |
| 37 | 2015 | Li Auto Inc.:A | 2,700 | 1,000 | 0.00 | 0.00 | 133,100 | 2022-07-22 | |
| 38 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 65,000 | 47,000 | 0.01 | 0.00 | 132,540 | 2022-08-01 | |
| 39 | 0013 | HUTCHMED (China) Limited:O | 9,500 | 6,500 | 0.00 | 0.00 | 119,860 | 2022-08-01 | |
| 40 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 358,000 | 42,000 | 0.01 | 0.00 | 115,080 | 2022-07-20 | |
| 41 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 321,000 | 12,000 | 0.01 | 0.00 | 105,240 | 2022-07-28 | |
| 42 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 4,999,252 | 2,800,000 | 0.03 | 0.02 | 98,000 | 2022-07-15 | |
| 43 | 8161 | MediNet Group Limited (KY):O | 11,580,000 | 3,200,000 | 1.11 | 0.31 | 96,000 | 2022-07-25 | |
| 44 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 51,000 | 7,000 | 0.00 | 0.00 | 93,520 | 2022-07-18 | |
| 45 | 1024 | Kuaishou Technology:B | 29,200 | 1,200 | 0.00 | 0.00 | 91,800 | 2022-08-02 | |
| 46 | 2359 | WuXi AppTec Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 90,850 | 2022-07-14 | |
| 47 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 98,000 | 16,000 | 0.00 | 0.00 | 89,600 | 2022-07-15 | |
| 48 | 1208 | MMG Limited (HK):O | 312,000 | 40,000 | 0.00 | 0.00 | 88,800 | 2022-07-06 | |
| 49 | 9995 | RemeGen Co., Ltd.:H | 3,500 | 2,000 | 0.00 | 0.00 | 88,700 | 2022-07-08 | |
| 50 | 2096 | Simcere Pharmaceutical Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 80,200 | 2022-08-02 | |
| 51 | 1999 | Man Wah Holdings Limited:O | 49,200 | 12,000 | 0.00 | 0.00 | 73,680 | 2022-07-20 | |
| 52 | 0548 | Shenzhen Expressway Corporation Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 70,900 | 2022-07-21 | |
| 53 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 60,000 | 10,000 | 0.03 | 0.00 | 70,700 | 2022-07-11 | |
| 54 | 3313 | ArtGo Holdings Limited:O | 53,790,000 | 2,600,000 | 1.12 | 0.02 | 70,200 | 2022-07-25 | |
| 55 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 20,000 | 3,000 | 0.00 | 0.00 | 67,800 | 2022-07-12 | |
| 56 | 0451 | GCL New Energy Holdings Limited:O | 6,332,000 | 520,000 | 0.03 | 0.00 | 67,080 | 2022-08-02 | |
| 57 | 6186 | China Feihe Limited:O | 48,000 | 10,000 | 0.00 | 0.00 | 67,000 | 2022-07-27 | |
| 58 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 5,000 | 5,000 | 0.00 | 0.00 | 66,200 | 2022-07-13 | |
| 59 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 83,335 | 2,500 | 0.00 | 0.00 | 64,625 | 2022-07-13 | |
| 60 | 0347 | Angang Steel Company Limited:H | 268,400 | 25,200 | 0.02 | 0.00 | 64,260 | 2022-07-20 | |
| 61 | 2361 | Sinohealth Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 63,960 | 2022-08-02 | |
| 62 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 220,500 | 5,000 | 0.01 | 0.00 | 63,500 | 2022-08-02 | |
| 63 | 0011 | HANG SENG BANK, LIMITED:O | 118,446 | 500 | 0.01 | 0.00 | 62,400 | 2022-07-21 | |
| 64 | 1382 | Pacific Textiles Holdings Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 61,200 | 2022-07-08 | |
| 65 | 8179 | Palinda Group Holdings Limited:O | 600,000 | 600,000 | 0.07 | 0.07 | 59,400 | 2022-07-14 | |
| 66 | 1813 | KWG Group Holdings Limited:O | 138,194 | 37,000 | 0.00 | 0.00 | 57,350 | 2022-07-29 | |
| 67 | 0857 | PETROCHINA COMPANY LIMITED:H | 822,000 | 16,000 | 0.00 | 0.00 | 57,280 | 2022-07-28 | |
| 68 | 2137 | Brii Biosciences Limited:O | 23,000 | 7,000 | 0.00 | 0.00 | 56,420 | 2022-07-22 | |
| 69 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 297,500 | 2,000 | 0.00 | 0.00 | 55,700 | 2022-07-29 | |
| 70 | 2888 | STANDARD CHARTERED PLC:O | 15,950 | 1,000 | 0.00 | 0.00 | 54,350 | 2022-07-08 | |
| 71 | 2338 | WEICHAI POWER CO., LTD.:H | 62,000 | 5,000 | 0.00 | 0.00 | 53,600 | 2022-07-14 | |
| 72 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 190,155 | 2,000 | 0.00 | 0.00 | 53,500 | 2022-08-01 | |
| 73 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 131,600 | 26,000 | 0.00 | 0.00 | 52,520 | 2022-07-29 | |
| 74 | 2013 | Weimob Inc.:O | 155,000 | 13,000 | 0.01 | 0.00 | 50,960 | 2022-07-13 | |
| 75 | 1733 | E-Commodities Holdings Limited:O | 265,450 | 30,000 | 0.01 | 0.00 | 50,700 | 2022-07-26 | |
| 76 | 0228 | China Energy Development Holdings Limited:O | 2,120,000 | 300,000 | 0.02 | 0.00 | 50,400 | 2022-07-12 | |
| 77 | 6818 | China Everbright Bank Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 46,800 | 2022-07-13 | |
| 78 | 0358 | Jiangxi Copper Company Limited:H | 123,000 | 5,000 | 0.01 | 0.00 | 46,600 | 2022-07-08 | |
| 79 | 9633 | Nongfu Spring Co., Ltd:H | 1,800 | 1,000 | 0.00 | 0.00 | 45,600 | 2022-07-13 | |
| 80 | 3838 | China Starch Holdings Limited:O | 465,000 | 160,000 | 0.01 | 0.00 | 45,600 | 2022-07-27 | |
| 81 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 7,000 | 3,000 | 0.00 | 0.00 | 45,420 | 2022-07-08 | |
| 82 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 58,000 | 6,000 | 0.00 | 0.00 | 44,940 | 2022-08-01 | |
| 83 | 0881 | Zhongsheng Group Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 43,500 | 2022-07-29 | |
| 84 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 70,000 | 20,000 | 0.01 | 0.00 | 41,400 | 2022-07-27 | |
| 85 | 0302 | CMGE Technology Group Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 40,200 | 2022-07-07 | |
| 86 | 1357 | Meitu, Inc.:O | 659,500 | 50,000 | 0.01 | 0.00 | 39,000 | 2022-07-12 | |
| 87 | 3939 | Wanguo Gold Group Limited:O | 76,000 | 20,000 | 0.01 | 0.00 | 39,000 | 2022-08-01 | |
| 88 | 0357 | Hainan Meilan International Airport Company Limited:H | 7,000 | 2,000 | 0.00 | 0.00 | 38,720 | 2022-07-13 | |
| 89 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 27,700 | 2,000 | 0.00 | 0.00 | 38,600 | 2022-07-28 | |
| 90 | 1799 | Xinte Energy Co., Ltd.:H | 4,800 | 2,000 | 0.00 | 0.00 | 37,840 | 2022-07-29 | |
| 91 | 8083 | Youzan Technology Limited:O | 1,080,000 | 260,000 | 0.01 | 0.00 | 36,400 | 2022-07-28 | |
| 92 | 1336 | New China Life Insurance Company Ltd.:H | 17,000 | 2,000 | 0.00 | 0.00 | 36,040 | 2022-07-20 | |
| 93 | 0800 | A8 New Media Group Limited:O | 150,000 | 100,000 | 0.01 | 0.00 | 35,500 | 2022-07-20 | |
| 94 | 2130 | CN Logistics International Holdings Limited (KY):O | 4,000 | 4,000 | 0.00 | 0.00 | 32,720 | 2022-07-28 | |
| 95 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 33,000 | 2,000 | 0.00 | 0.00 | 31,760 | 2022-07-27 | |
| 96 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,602,000 | 30,000 | 0.02 | 0.00 | 31,500 | 2022-07-20 | |
| 97 | 0743 | Asia Cement (China) Holdings Corporation:O | 8,000 | 8,000 | 0.00 | 0.00 | 30,240 | 2022-07-20 | |
| 98 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 24,830 | 3,000 | 0.00 | 0.00 | 29,490 | 2022-08-02 | |
| 99 | 0992 | LENOVO GROUP LIMITED:O | 84,000 | 4,000 | 0.00 | 0.00 | 28,120 | 2022-07-27 | |
| 100 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,603,400 | 35,000 | 0.03 | 0.00 | 26,950 | 2022-08-02 | |
| 101 | 2233 | WEST CHINA CEMENT LIMITED:O | 444,000 | 30,000 | 0.01 | 0.00 | 26,400 | 2022-07-28 | |
| 102 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 26,080 | 2022-07-29 | |
| 103 | 2237 | China Graphite Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 25,500 | 2022-07-29 | |
| 104 | 1368 | Xtep International Holdings Limited:O | 3,500 | 2,000 | 0.00 | 0.00 | 25,160 | 2022-08-01 | |
| 105 | 3383 | Agile Group Holdings Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 24,400 | 2022-07-15 | |
| 106 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 330,000 | 30,000 | 0.00 | 0.00 | 24,000 | 2022-07-21 | |
| 107 | 6996 | Antengene Corporation Limited:O | 12,500 | 4,500 | 0.00 | 0.00 | 23,715 | 2022-07-14 | |
| 108 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 384,000 | 8,000 | 0.01 | 0.00 | 23,520 | 2022-07-13 | |
| 109 | 0659 | CTF Services Limited (BM):O | 9,000 | 3,000 | 0.00 | 0.00 | 22,650 | 2022-07-20 | |
| 110 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 253,000 | 20,000 | 0.00 | 0.00 | 21,000 | 2022-07-14 | |
| 111 | 1478 | Q Technology (Group) Company Limited:O | 41,000 | 5,000 | 0.00 | 0.00 | 20,900 | 2022-07-08 | |
| 112 | 1068 | China Yurun Food Group Limited:O | 219,000 | 40,000 | 0.01 | 0.00 | 20,800 | 2022-07-28 | |
| 113 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 20,000 | 6,000 | 0.00 | 0.00 | 19,500 | 2022-07-22 | |
| 114 | 3983 | China BlueChemical Ltd.:H | 78,000 | 10,000 | 0.00 | 0.00 | 19,200 | 2022-07-29 | |
| 115 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 18,560 | 2022-07-29 | |
| 116 | 8516 | Grand Talents Group Holdings Limited:O | 830,000 | 85,000 | 0.73 | 0.07 | 18,105 | 2022-07-28 | |
| 117 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 17,480 | 2022-07-19 | |
| 118 | 6969 | Smoore International Holdings Limited:O | 12,000 | 1,000 | 0.00 | 0.00 | 17,480 | 2022-07-07 | |
| 119 | 0119 | Poly Property Group Co., Limited:O | 100,000 | 10,000 | 0.00 | 0.00 | 16,000 | 2022-07-20 | |
| 120 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 236,000 | 6,000 | 0.00 | 0.00 | 15,960 | 2022-07-08 | |
| 121 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,000 | 1,000 | 0.00 | 0.00 | 14,690 | 2022-07-25 | |
| 122 | 1022 | Feiyu Technology International Company Ltd.:O | 301,500 | 45,000 | 0.02 | 0.00 | 14,625 | 2022-07-25 | |
| 123 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 36,500 | 1,000 | 0.00 | 0.00 | 14,560 | 2022-07-22 | |
| 124 | 6988 | Joy Spreader Group Inc.:O | 47,000 | 12,000 | 0.00 | 0.00 | 14,400 | 2022-07-29 | |
| 125 | 2883 | China Oilfield Services Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 14,300 | 2022-07-11 | |
| 126 | 1183 | MECOM Power and Construction Limited:O | 304,000 | 6,000 | 0.01 | 0.00 | 13,500 | 2022-07-18 | |
| 127 | 0410 | SOHO CHINA LIMITED:O | 130,500 | 10,000 | 0.00 | 0.00 | 13,300 | 2022-07-20 | |
| 128 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 104,000 | 4,000 | 0.00 | 0.00 | 13,080 | 2022-07-15 | |
| 129 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 300,000 | 300,000 | 0.04 | 0.04 | 12,600 | 2022-07-26 | |
| 130 | 9968 | Huijing Holdings Company Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 12,540 | 2022-07-29 | |
| 131 | 3993 | CMOC Group Limited (CN):H | 362,000 | 3,000 | 0.01 | 0.00 | 11,130 | 2022-07-26 | |
| 132 | 1185 | China Energine International (Holdings) Limited:O | 450,000 | 72,000 | 0.01 | 0.00 | 11,016 | * | 2022-07-13 |
| 133 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 10,800 | 2022-07-15 | |
| 134 | 2638 | HK Electric Investments Limited:O | 19,000 | 1,500 | 0.00 | 0.00 | 10,605 | 2022-08-02 | |
| 135 | 1148 | Xinchen China Power Holdings Limited:O | 68,000 | 18,000 | 0.01 | 0.00 | 9,360 | 2022-07-13 | |
| 136 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 128,000 | 6,000 | 0.00 | 0.00 | 9,300 | 2022-07-12 | |
| 137 | 3303 | Jutal Offshore Oil Services Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 9,200 | 2022-07-12 | |
| 138 | 0926 | Besunyen Holdings Company Limited:O | 3,000 | 3,000 | 0.01 | 0.01 | 9,150 | 2022-07-20 | |
| 139 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 20,500 | 1,000 | 0.00 | 0.00 | 9,080 | 2022-07-08 | |
| 140 | 1766 | CRRC Corporation Limited:H | 613,500 | 3,000 | 0.01 | 0.00 | 8,460 | 2022-07-20 | |
| 141 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 6,000 | 1,000 | 0.01 | 0.00 | 7,310 | 2022-07-08 | |
| 142 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 823,000 | 6,000 | 0.02 | 0.00 | 7,140 | 2022-07-08 | |
| 143 | 0085 | China Electronics Huada Technology Company Limited:O | 170,000 | 10,000 | 0.01 | 0.00 | 7,000 | 2022-07-14 | |
| 144 | 1760 | Intron Technology Holdings Limited:O | 16,000 | 1,000 | 0.00 | 0.00 | 6,830 | 2022-08-01 | |
| 145 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 100,000 | 50,000 | 0.00 | 0.00 | 6,450 | 2022-07-25 | |
| 146 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 8,500 | 1,000 | 0.00 | 0.00 | 6,100 | 2022-07-20 | |
| 147 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 239,085 | 61,017 | 0.00 | 0.00 | 4,515 | 2022-07-12 | |
| 148 | 6886 | Huatai Securities Co., Ltd.:H | 31,600 | 400 | 0.00 | 0.00 | 4,016 | 2022-07-08 | |
| 149 | 2370 | Redco Healthy Living Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,450 | 2022-08-02 | |
| 150 | 1207 | SRE Group Limited:O | 1,896,857 | 130,000 | 0.01 | 0.00 | 3,250 | 2022-07-12 | |
| 151 | 3759 | Pharmaron Beijing Co., Ltd.:H | 150 | 50 | 0.00 | 0.00 | 3,158 | 2022-07-08 | |
| 152 | 0066 | MTR CORPORATION LIMITED:O | 134,494 | 59 | 0.00 | -0.00 | 2,410 | 2022-07-19 | |
| 153 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 100 | 100 | 0.00 | 0.00 | 2,045 | 2022-08-02 | |
| 154 | 1680 | Macau Legend Development Limited:O | 70,000 | 3,000 | 0.00 | 0.00 | 960 | 2022-07-20 | |
| 155 | 0959 | Century Entertainment International Holdings Limited:O | 32,692 | 1,925 | 0.03 | 0.00 | 616 | 2022-07-12 | |
| 156 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 3,724 | 1,316 | 0.00 | 0.00 | 382 | 2022-07-12 | |
| 157 | 1083 | Towngas Smart Energy Company Limited:O | 71,067 | 38 | 0.00 | -0.00 | 139 | 2022-07-12 | |
| 158 | 0261 | GBA Holdings Limited:O | 218,650 | 0 | 0.01 | 0.00 | 0 | 2022-07-21 | |
| 159 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 19,000 | -0 | 0.01 | 0.00 | -0 | 2022-07-15 | |
| 160 | 1580 | DA SEN HOLDINGS GROUP LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -325 | 2022-07-28 | |
| 161 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | -4,000 | 0.01 | -0.00 | -680 | 2022-07-22 | |
| 162 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 22,000 | -3,600 | 0.00 | -0.00 | -918 | 2022-07-22 | |
| 163 | 2139 | Bank of Gansu Co., Ltd.:H | 35,000 | -1,000 | 0.00 | -0.00 | -1,020 | 2022-07-29 | |
| 164 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 42,000 | -8,000 | 0.00 | -0.00 | -1,504 | 2022-07-26 | |
| 165 | 0825 | New World Department Store China Limited:O | 233,000 | -2,000 | 0.01 | -0.00 | -2,100 | 2022-07-15 | |
| 166 | 1011 | China NT Pharma Group Company Limited:O | 9,313,500 | -20,000 | 0.49 | -0.00 | -2,480 | 2022-07-25 | |
| 167 | 0362 | China Zenith Chemical Group Limited:O | 454,750 | -100,000 | 0.02 | -0.00 | -2,600 | 2022-07-22 | |
| 168 | 2682 | Yun Lee Marine Group Holdings Limited:O | 760,000 | -20,000 | 0.08 | -0.00 | -4,120 | 2022-07-26 | |
| 169 | 2878 | Solomon Systech (International) Limited:O | 174,000 | -10,000 | 0.01 | -0.00 | -5,200 | 2022-07-25 | |
| 170 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 8,000 | -2,000 | 0.00 | -0.00 | -6,120 | 2022-07-12 | |
| 171 | 0767 | Zhong Ji Longevity Science Group Limited:O | 89,500 | -100,000 | 0.00 | -0.00 | -6,700 | 2022-07-08 | |
| 172 | 0136 | China Ruyi Holdings Limited:O | 212,000 | -4,000 | 0.00 | -0.00 | -8,440 | 2022-08-01 | |
| 173 | 2258 | Watts International Maritime Company Limited:O | 14,000 | -22,000 | 0.00 | -0.00 | -8,580 | 2022-07-26 | |
| 174 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 64,000 | -80,000 | 0.00 | -0.00 | -8,800 | 2022-07-22 | |
| 175 | 1091 | South Manganese Investment Limited:O | 66,521 | -10,000 | 0.00 | -0.00 | -9,000 | 2022-07-26 | |
| 176 | 2100 | BAIOO Family Interactive Limited:O | 210,000 | -20,000 | 0.01 | -0.00 | -9,100 | 2022-07-20 | |
| 177 | 1876 | Budweiser Brewing Company APAC Limited:O | 4,900 | -400 | 0.00 | -0.00 | -9,120 | 2022-08-02 | |
| 178 | 0305 | Wuling Motors Holdings Limited:O | 140,000 | -10,000 | 0.00 | -0.00 | -10,300 | 2022-07-15 | |
| 179 | 9969 | InnoCare Pharma Limited:O | 0 | -1,000 | 0.00 | -0.00 | -10,600 | 2022-07-11 | |
| 180 | 8041 | Luxey International (Holdings) Limited:O | 538,000 | -40,000 | 0.07 | -0.01 | -11,200 | 2022-07-29 | |
| 181 | 0008 | PCCW LIMITED:O | 111,426 | -2,741 | 0.00 | -0.00 | -11,238 | 2022-07-25 | |
| 182 | 1953 | Rimbaco Group Global Limited:O | 120,000 | -50,000 | 0.01 | -0.00 | -11,500 | 2022-07-22 | |
| 183 | 0697 | Shoucheng Holdings Limited:O | 412,000 | -10,000 | 0.01 | -0.00 | -12,700 | 2022-07-21 | |
| 184 | 2131 | Netjoy Holdings Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -12,900 | 2022-07-21 | |
| 185 | 1696 | SISRAM MEDICAL LTD:O | 0 | -1,200 | 0.00 | -0.00 | -13,176 | 2022-07-13 | |
| 186 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 75,000 | -40,000 | 0.00 | -0.00 | -13,400 | 2022-07-21 | |
| 187 | 0842 | Leoch International Technology Limited:O | 183,000 | -21,000 | 0.01 | -0.00 | -14,910 | 2022-07-26 | |
| 188 | 0183 | Winfull Group Holdings Limited:O | 325,600 | -56,000 | 0.06 | -0.01 | -16,520 | 2022-07-28 | |
| 189 | 2858 | Yixin Group Limited:O | 92,000 | -20,000 | 0.00 | -0.00 | -17,400 | 2022-07-15 | |
| 190 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 12,000 | -10,000 | 0.00 | -0.00 | -18,900 | 2022-07-27 | |
| 191 | 1623 | Hilong Holding Limited:O | 50,000 | -30,000 | 0.00 | -0.00 | -18,900 | 2022-07-18 | |
| 192 | 0883 | CNOOC LIMITED:O | 82,000 | -2,000 | 0.00 | -0.00 | -19,500 | 2022-07-29 | |
| 193 | 1773 | Tianli International Holdings Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -20,400 | 2022-08-01 | |
| 194 | 6837 | Haitong Securities Co., Ltd.:H | 25,600 | -4,000 | 0.00 | -0.00 | -20,480 | 2022-07-22 | |
| 195 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 94,000 | -8,000 | 0.01 | -0.00 | -21,600 | 2022-07-06 | |
| 196 | 1972 | SWIRE PROPERTIES LIMITED:O | 20,000 | -1,200 | 0.00 | -0.00 | -22,200 | 2022-08-02 | |
| 197 | 1683 | Hope Life International Holdings Limited:O | 100,000 | -144,000 | 0.01 | -0.02 | -23,184 | 2022-08-02 | |
| 198 | 0757 | Solargiga Energy Holdings Limited:O | 416,200 | -70,000 | 0.01 | -0.00 | -23,450 | 2022-07-11 | |
| 199 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 136,000 | -20,000 | 0.00 | -0.00 | -24,200 | 2022-07-28 | |
| 200 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 88,000 | -10,000 | 0.02 | -0.00 | -24,400 | 2022-07-08 | |
| 201 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 257,000 | -20,000 | 0.03 | -0.00 | -24,800 | 2022-07-08 | |
| 202 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 82,000 | -20,000 | 0.00 | -0.00 | -25,200 | 2022-07-27 | |
| 203 | 6860 | FingerTango Inc.:O | 50,000 | -164,000 | 0.00 | -0.01 | -25,584 | 2022-07-14 | |
| 204 | 1765 | XJ International Holdings Co., Ltd.:O | 0 | -40,000 | 0.00 | -0.00 | -26,000 | 2022-07-15 | |
| 205 | 0346 | Yanchang Petroleum International Limited:O | 11,000,000 | -500,000 | 0.06 | -0.00 | -26,000 | 2022-07-06 | |
| 206 | 2217 | Tam Jai International Co. Limited:O | 0 | -10,000 | 0.00 | -0.00 | -26,700 | 2022-07-06 | |
| 207 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -27,880 | 2022-07-13 | |
| 208 | 0670 | China Eastern Airlines Corporation Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -27,900 | 2022-07-18 | |
| 209 | 8072 | Roma (meta) Group Limited:O | 820,000 | -80,000 | 0.12 | -0.01 | -28,000 | 2022-08-02 | |
| 210 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,031,904 | -20,000 | 0.01 | -0.00 | -28,800 | 2022-07-06 | |
| 211 | 0182 | Concord New Energy Group Limited:O | 1,510,000 | -50,000 | 0.02 | -0.00 | -35,000 | 2022-07-08 | |
| 212 | 1928 | Sands China Ltd.:O | 8,400 | -2,000 | 0.00 | -0.00 | -35,440 | 2022-07-28 | |
| 213 | 0522 | ASMPT Limited:O | 0 | -600 | 0.00 | -0.00 | -37,350 | 2022-07-11 | |
| 214 | 0123 | Yuexiu Property Company Limited:O | 95,294 | -4,000 | 0.00 | -0.00 | -38,160 | 2022-08-01 | |
| 215 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 884,000 | -30,000 | 0.05 | -0.00 | -39,900 | 2022-08-02 | |
| 216 | 0559 | DeTai New Energy Group Limited:O | 9,530,000 | -2,000,000 | 0.06 | -0.01 | -40,000 | 2022-07-29 | |
| 217 | 6108 | New Ray Medicine International Holding Limited:O | 51,200 | -200,000 | 0.00 | -0.01 | -41,000 | 2022-07-18 | |
| 218 | 2399 | China Anchu Energy Storage Group Limited:O | 110,000 | -90,000 | 0.00 | -0.00 | -51,300 | 2022-07-28 | |
| 219 | 9626 | Bilibili Inc.:Z ord | 2,620 | -300 | 0.00 | -0.00 | -53,550 | 2022-07-29 | |
| 220 | 3382 | Tianjin Port Development Holdings Limited:O | 230,000 | -100,000 | 0.00 | -0.00 | -59,000 | 2022-08-02 | |
| 221 | 0150 | Hypebeast Limited:O | 0 | -70,000 | 0.00 | -0.00 | -61,600 | 2022-07-15 | |
| 222 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 70,617 | -30,000 | 0.00 | -0.00 | -75,000 | 2022-07-20 | |
| 223 | 1769 | Scholar Education Group:O | 92,000 | -110,000 | 0.02 | -0.02 | -78,100 | 2022-07-22 | |
| 224 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 790,574 | -7,000 | 0.01 | -0.00 | -79,240 | 2022-08-02 | |
| 225 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 11,000 | -20,000 | 0.00 | -0.00 | -80,400 | 2022-08-01 | |
| 226 | 1122 | QINGLING MOTORS CO. LTD:H | 420,000 | -70,000 | 0.03 | -0.01 | -82,600 | 2022-07-13 | |
| 227 | 0817 | China Jinmao Holdings Group Limited:O | 162,000 | -50,000 | 0.00 | -0.00 | -86,500 | 2022-08-02 | |
| 228 | 0914 | Anhui Conch Cement Company Limited:H | 32,500 | -3,000 | 0.00 | -0.00 | -90,150 | 2022-07-06 | |
| 229 | 1466 | Baijin Life Science Holdings Limited:O | 4,481,600 | -320,000 | 0.70 | -0.05 | -91,200 | 2022-07-20 | |
| 230 | 1415 | Cowell e Holdings Inc.:O | 0 | -7,000 | 0.00 | -0.00 | -92,260 | 2022-07-06 | |
| 231 | 9868 | XPeng Inc.:A | 700 | -1,000 | 0.00 | -0.00 | -92,450 | 2022-07-28 | |
| 232 | 0189 | DONGYUE GROUP LIMITED:O | 128,000 | -12,000 | 0.01 | -0.00 | -95,520 | 2022-08-02 | |
| 233 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 16,040,266 | -68,000 | 0.29 | -0.00 | -97,240 | 2022-07-26 | |
| 234 | 0823 | Link Real Estate Investment Trust:Unit | 41,317 | -1,500 | 0.00 | -0.00 | -97,425 | 2022-07-26 | |
| 235 | 1269 | China First Capital Group Limited:O | 5,457,200 | -640,000 | 0.32 | -0.10 | -100,480 | 2022-08-01 | |
| 236 | 0005 | HSBC HOLDINGS PLC:O | 518,809 | -2,000 | 0.00 | -0.00 | -102,000 | 2022-07-28 | |
| 237 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 14,000 | -30,000 | 0.00 | -0.00 | -104,100 | 2022-08-02 | |
| 238 | 8445 | Noble Engineering Group Holdings Limited:O | 1,540,000 | -70,000 | 0.61 | -0.16 | -107,100 | 2022-07-22 | |
| 239 | 2246 | GOGOX HOLDINGS LIMITED:O | 5,000 | -20,000 | 0.00 | -0.00 | -108,000 | 2022-07-06 | |
| 240 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 163,587 | -100,000 | 0.01 | -0.00 | -116,000 | 2022-08-02 | |
| 241 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 5,000 | -1,500 | 0.00 | -0.00 | -131,175 | 2022-07-25 | |
| 242 | 1034 | Fullwealth International Group Holdings Limited:O | 72,000 | -64,000 | 0.00 | -0.00 | -135,040 | 2022-08-01 | |
| 243 | 0853 | MicroPort Scientific Corporation:O | 100,000 | -8,000 | 0.01 | -0.00 | -146,560 | 2022-07-22 | |
| 244 | 8373 | Indigo Star Holdings Limited:O | 135,000 | -655,000 | 0.03 | -0.16 | -154,580 | 2022-07-13 | |
| 245 | 0419 | Hony Media Group:O | 6,074,750 | -900,000 | 0.04 | -0.01 | -157,500 | 2022-07-29 | |
| 246 | 1548 | Genscript Biotech Corporation:O | 6,000 | -6,000 | 0.00 | -0.00 | -166,800 | 2022-07-07 | |
| 247 | 1566 | CA Cultural Technology Group Limited:O | 1,000,000 | -2,500,000 | 0.08 | -0.21 | -167,500 | 2022-07-07 | |
| 248 | 1038 | CK Infrastructure Holdings Limited:O | 35,500 | -4,000 | 0.00 | -0.00 | -194,600 | 2022-08-01 | |
| 249 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 7,000 | -28,000 | 0.00 | -0.00 | -196,000 | 2022-07-26 | |
| 250 | 3988 | BANK OF CHINA LIMITED:H | 3,368,445 | -75,000 | 0.00 | -0.00 | -205,500 | 2022-07-28 | |
| 251 | 1831 | ShiFang Holding Limited:O | 200,000 | -300,000 | 0.02 | -0.03 | -210,000 | * | 2022-08-02 |
| 252 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,247,200 | -60,000 | 0.01 | -0.00 | -216,000 | 2022-07-28 | |
| 253 | 0788 | China Tower Corporation Limited:H | 3,740,000 | -230,000 | 0.01 | -0.00 | -225,400 | 2022-07-28 | |
| 254 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 128,000 | -54,000 | 0.00 | -0.00 | -243,540 | 2022-07-20 | |
| 255 | 3888 | Kingsoft Corporation Limited:O | 110,800 | -10,000 | 0.01 | -0.00 | -249,000 | 2022-07-28 | |
| 256 | 1088 | China Shenhua Energy Company Limited:H | 65,500 | -12,000 | 0.00 | -0.00 | -261,000 | 2022-07-28 | |
| 257 | 9999 | NetEase, Inc.:O | 200 | -2,000 | 0.00 | -0.00 | -278,000 | 2022-07-21 | |
| 258 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 560,500 | -50,000 | 0.02 | -0.00 | -343,500 | 2022-08-02 | |
| 259 | 0144 | China Merchants Port Holdings Company Limited:O | 153,723 | -34,549 | 0.00 | -0.00 | -408,369 | 2022-07-22 | |
| 260 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,283,739 | -119,500 | 0.08 | -0.01 | -415,860 | 2022-08-01 | |
| 261 | 0291 | China Resources Beer (Holdings) Company Limited:O | 18,000 | -8,000 | 0.00 | -0.00 | -432,400 | 2022-07-27 | |
| 262 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 168,400 | -40,000 | 0.01 | -0.00 | -435,200 | 2022-07-21 | |
| 263 | 3668 | YANCOAL AUSTRALIA LTD:O | 0 | -20,000 | 0.00 | -0.00 | -544,000 | 2022-07-20 | |
| 264 | 0267 | CITIC Limited (HK):O | 92,000 | -70,000 | 0.00 | -0.00 | -578,900 | 2022-07-29 | |
| 265 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 200,000 | -320,000 | 0.01 | -0.02 | -630,400 | 2022-07-29 | |
| 266 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 458,000 | -190,000 | 0.01 | -0.00 | -657,400 | 2022-08-01 | |
| 267 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 72,000 | -150,000 | 0.01 | -0.01 | -808,500 | 2022-07-28 | |
| 268 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 74,000 | -104,000 | 0.00 | -0.00 | -1,316,640 | 2022-08-02 |
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