CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)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 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,014,000 | 1,584,000 | 0.16 | 0.12 | 8,537,760 | 2022-08-02 | |
| 2 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 84,910 | 61,310 | 0.01 | 0.01 | 6,566,301 | 2022-08-02 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 749,500 | 80,500 | 0.01 | 0.00 | 3,610,425 | 2022-07-26 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 279,890 | 8,000 | 0.00 | 0.00 | 2,360,000 | 2022-08-02 | |
| 5 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 46,800 | 32,600 | 0.02 | 0.01 | 2,275,480 | 2022-08-02 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,862,200 | 242,000 | 0.02 | 0.00 | 871,200 | 2022-07-28 | |
| 7 | 2370 | Redco Healthy Living Company Limited:O | 223,000 | 223,000 | 0.11 | 0.11 | 769,350 | 2022-08-02 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 264,500 | 18,000 | 0.01 | 0.00 | 730,800 | 2022-07-26 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,689,000 | 170,000 | 0.01 | 0.00 | 691,900 | 2022-08-01 | |
| 10 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 76,504 | 23,000 | 0.01 | 0.00 | 443,900 | 2022-07-25 | |
| 11 | 3328 | Bank of Communications Co., Ltd.:H | 1,938,000 | 94,000 | 0.01 | 0.00 | 432,400 | 2022-07-18 | |
| 12 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 10,350 | 2,550 | 0.03 | 0.01 | 382,883 | 2022-08-02 | |
| 13 | 9868 | XPeng Inc.:A | 5,700 | 4,100 | 0.00 | 0.00 | 379,045 | 2022-07-27 | |
| 14 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 45,900 | 45,000 | 0.01 | 0.01 | 375,750 | 2022-07-06 | |
| 15 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 100,000 | 96,000 | 0.10 | 0.10 | 357,120 | 2022-07-18 | |
| 16 | 0020 | SenseTime Group Inc.:B | 192,000 | 155,000 | 0.00 | 0.00 | 336,350 | 2022-08-02 | |
| 17 | 0285 | BYD Electronic (International) Company Limited:O | 29,736 | 16,500 | 0.00 | 0.00 | 334,950 | 2022-08-02 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 814,280 | 19,000 | 0.01 | 0.00 | 323,000 | 2022-08-02 | |
| 19 | 0880 | SJM Holdings Limited:O | 292,000 | 101,000 | 0.01 | 0.00 | 311,080 | 2022-07-22 | |
| 20 | 1810 | Xiaomi Corporation:B | 3,243,800 | 18,000 | 0.02 | 0.00 | 209,160 | 2022-08-02 | |
| 21 | 6918 | Kidztech Holdings Limited:O | 98,000 | 98,000 | 0.02 | 0.02 | 191,100 | 2022-08-02 | |
| 22 | 0941 | China Mobile Limited (HK):O | 993,545 | 3,500 | 0.00 | 0.00 | 172,200 | 2022-07-28 | |
| 23 | 2125 | Strawbear Entertainment Group:O | 140,000 | 80,000 | 0.02 | 0.01 | 165,600 | 2022-07-21 | |
| 24 | 0998 | China CITIC Bank Corporation Limited:H | 517,000 | 51,000 | 0.00 | 0.00 | 165,240 | 2022-07-12 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,952,000 | 30,000 | 0.00 | 0.00 | 147,000 | 2022-08-01 | |
| 26 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 27,000 | 27,000 | 0.00 | 0.00 | 108,540 | 2022-08-01 | |
| 27 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 43,000 | 10,000 | 0.01 | 0.00 | 99,700 | 2022-07-29 | |
| 28 | 1665 | Pentamaster International Limited:O | 1,032,000 | 120,000 | 0.04 | 0.01 | 98,400 | 2022-07-20 | |
| 29 | 0823 | Link Real Estate Investment Trust:Unit | 48,828 | 1,450 | 0.00 | 0.00 | 94,178 | 2022-08-02 | |
| 30 | 2015 | Li Auto Inc.:A | 1,100 | 700 | 0.00 | 0.00 | 93,170 | 2022-07-29 | |
| 31 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 10,563,000 | 16,000 | 2.33 | 0.00 | 88,960 | 2022-07-22 | |
| 32 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 32,188 | 4,000 | 0.00 | 0.00 | 87,000 | 2022-08-02 | |
| 33 | 2137 | Brii Biosciences Limited:O | 31,500 | 10,500 | 0.00 | 0.00 | 84,630 | 2022-08-02 | |
| 34 | 1800 | China Communications Construction Company Limited:H | 688,000 | 23,000 | 0.02 | 0.00 | 83,950 | 2022-08-01 | |
| 35 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 261,696 | 11,500 | 0.01 | 0.00 | 79,005 | 2022-07-27 | |
| 36 | 1830 | Perfect Medical Health Management Limited (KY):O | 32,184 | 22,000 | 0.00 | 0.00 | 77,220 | 2022-07-07 | |
| 37 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 1,900,000 | 1,800,000 | 0.26 | 0.25 | 75,600 | 2022-08-01 | |
| 38 | 0973 | L'Occitane International S.A.:O | 2,750 | 2,750 | 0.00 | 0.00 | 73,700 | 2022-08-01 | |
| 39 | 0853 | MicroPort Scientific Corporation:O | 14,104 | 3,800 | 0.00 | 0.00 | 69,616 | 2022-07-29 | |
| 40 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,600,000 | 26,000 | 0.01 | 0.00 | 69,160 | 2022-07-28 | |
| 41 | 2020 | ANTA Sports Products Limited:O | 12,600 | 800 | 0.00 | 0.00 | 68,040 | 2022-08-02 | |
| 42 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 356,852 | 17,000 | 0.01 | 0.00 | 66,130 | 2022-08-02 | |
| 43 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 254,000 | 22,000 | 0.01 | 0.00 | 64,680 | 2022-07-29 | |
| 44 | 6818 | China Everbright Bank Company Limited:H | 110,000 | 27,000 | 0.00 | 0.00 | 63,180 | 2022-08-02 | |
| 45 | 1580 | DA SEN HOLDINGS GROUP LIMITED:O | 2,568,000 | 963,000 | 0.16 | 0.00 | 62,595 | 2022-07-25 | |
| 46 | 9926 | Akeso, Inc.:O | 20,000 | 3,000 | 0.00 | 0.00 | 59,640 | 2022-07-25 | |
| 47 | 2237 | China Graphite Group Limited:O | 110,000 | 110,000 | 0.01 | 0.01 | 56,100 | 2022-07-28 | |
| 48 | 1548 | Genscript Biotech Corporation:O | 22,000 | 2,000 | 0.00 | 0.00 | 55,600 | 2022-07-26 | |
| 49 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 66,500 | 6,000 | 0.01 | 0.00 | 54,840 | 2022-07-13 | |
| 50 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 29,800 | 800 | 0.01 | -0.00 | 54,640 | 2022-08-02 | |
| 51 | 0956 | China Suntien Green Energy Corporation Limited:H | 271,000 | 15,000 | 0.01 | 0.00 | 52,800 | 2022-07-26 | |
| 52 | 1163 | ADTIGER CORPORATIONS LIMITED:O | 27,500 | 25,000 | 0.00 | 0.00 | 52,000 | 2022-08-02 | |
| 53 | 2007 | Country Garden Holdings Company Limited:O | 1,089,345 | 19,000 | 0.00 | 0.00 | 51,680 | 2022-08-02 | |
| 54 | 0914 | Anhui Conch Cement Company Limited:H | 59,500 | 1,500 | 0.00 | 0.00 | 45,075 | 2022-07-22 | |
| 55 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 7,000 | 500 | 0.00 | 0.00 | 43,725 | 2022-07-29 | |
| 56 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 1,386,000 | 20,000 | 0.15 | 0.00 | 41,400 | 2022-07-08 | |
| 57 | 2800 | Tracker Fund of Hong Kong:Unit | 386,500 | 2,000 | 0.01 | -0.00 | 40,400 | 2022-08-02 | |
| 58 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 202,000 | 15,000 | 0.01 | 0.00 | 40,200 | 2022-07-12 | |
| 59 | 6178 | Everbright Securities Company Limited:H | 9,800 | 8,000 | 0.00 | 0.00 | 38,320 | 2022-08-02 | |
| 60 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 111,000 | 13,500 | 0.01 | 0.00 | 38,070 | 2022-08-02 | |
| 61 | 0612 | Carmen Century Investment Limited (KY):O | 8,000 | 8,000 | 0.00 | 0.00 | 37,840 | 2022-07-28 | |
| 62 | 1057 | Zhejiang Shibao Company Limited:H | 18,000 | 18,000 | 0.01 | 0.01 | 35,640 | 2022-07-19 | |
| 63 | 0506 | China Foods Limited:O | 308,000 | 14,000 | 0.01 | 0.00 | 33,600 | 2022-07-25 | |
| 64 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 54,000 | 12,000 | 0.00 | 0.00 | 32,880 | 2022-07-22 | |
| 65 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 326,200 | 1,600 | 0.02 | 0.00 | 32,720 | 2022-08-02 | |
| 66 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 35,500 | 10,000 | 0.00 | 0.00 | 32,500 | 2022-07-29 | |
| 67 | 2313 | Shenzhou International Group Holdings Limited:O | 12,100 | 400 | 0.00 | 0.00 | 31,780 | 2022-08-02 | |
| 68 | 0976 | Chiho Environmental Group Limited:O | 46,000 | 46,000 | 0.00 | 0.00 | 31,740 | 2022-07-21 | |
| 69 | 9696 | Tianqi Lithium Corporation:H | 400 | 400 | 0.00 | 0.00 | 30,920 | 2022-07-21 | |
| 70 | 0743 | Asia Cement (China) Holdings Corporation:O | 92,000 | 8,000 | 0.01 | 0.00 | 30,240 | 2022-07-14 | |
| 71 | 6098 | Country Garden Services Holdings Company Limited:O | 782,057 | 2,000 | 0.02 | 0.00 | 29,120 | 2022-08-02 | |
| 72 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 29,080 | 2022-07-13 | |
| 73 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 90,000 | 4,000 | 0.00 | 0.00 | 27,760 | 2022-07-08 | |
| 74 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 327,000 | 26,000 | 0.00 | 0.00 | 27,300 | 2022-08-02 | |
| 75 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 223,650 | 2,500 | 0.01 | 0.00 | 27,200 | 2022-07-13 | |
| 76 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 4,000 | 2,500 | 0.03 | 0.02 | 27,200 | 2022-07-25 | |
| 77 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 60,000 | 1,000 | 0.01 | 0.00 | 26,900 | 2022-08-02 | |
| 78 | 1508 | China Reinsurance (Group) Corporation:H | 175,000 | 43,000 | 0.00 | 0.00 | 26,230 | 2022-07-25 | |
| 79 | 0788 | China Tower Corporation Limited:H | 8,166,000 | 26,000 | 0.02 | 0.00 | 25,480 | 2022-07-21 | |
| 80 | 0011 | HANG SENG BANK, LIMITED:O | 2,100 | 200 | 0.00 | 0.00 | 24,960 | 2022-07-20 | |
| 81 | 2038 | FIH Mobile Limited:O | 3,339,000 | 24,000 | 0.04 | 0.00 | 24,240 | 2022-07-29 | |
| 82 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 48,000 | 1,000 | 0.00 | 0.00 | 22,600 | 2022-08-02 | |
| 83 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 108,000 | 44,000 | 0.00 | 0.00 | 22,000 | 2022-07-29 | |
| 84 | 1233 | Times China Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 21,750 | 2022-07-19 | |
| 85 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 2,200 | 1,200 | 0.00 | 0.00 | 20,976 | 2022-08-01 | |
| 86 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 16,000 | 3,000 | 0.00 | 0.00 | 19,830 | 2022-07-20 | |
| 87 | 9961 | TRIP.COM GROUP LIMITED:O | 300 | 100 | 0.00 | 0.00 | 19,440 | 2022-07-26 | |
| 88 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 113,000 | 58,000 | 0.00 | 0.00 | 19,430 | 2022-08-01 | |
| 89 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 252,000 | 40,000 | 0.01 | 0.00 | 19,400 | 2022-07-19 | |
| 90 | 3032 | Hang Seng TECH Index ETF:Unit | 38,200 | 4,600 | 0.01 | 0.00 | 19,320 | 2022-08-02 | |
| 91 | 2359 | WuXi AppTec Co., Ltd.:H | 320 | 200 | 0.00 | 0.00 | 18,170 | 2022-08-02 | |
| 92 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 13,500 | 900 | 0.00 | 0.00 | 17,964 | 2022-07-07 | |
| 93 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 224,000 | 2,000 | 0.00 | 0.00 | 17,540 | 2022-08-02 | |
| 94 | 0346 | Yanchang Petroleum International Limited:O | 330,000 | 330,000 | 0.00 | 0.00 | 17,160 | 2022-08-02 | |
| 95 | 1801 | Innovent Biologics, Inc.:O | 6,500 | 500 | 0.00 | 0.00 | 16,225 | 2022-07-18 | |
| 96 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 158,000 | 7,000 | 0.00 | 0.00 | 16,100 | 2022-07-29 | |
| 97 | 2202 | China Vanke Company Limited:H | 27,000 | 1,100 | 0.00 | 0.00 | 15,972 | 2022-08-02 | |
| 98 | 0777 | NetDragon Websoft Holdings Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 14,940 | 2022-08-01 | |
| 99 | 8198 | Crypto Flow Technology Limited:O | 724,880 | 27,200 | 0.13 | 0.00 | 14,688 | 2022-07-27 | |
| 100 | 0799 | IGG Inc:O | 169,000 | 5,000 | 0.01 | 0.00 | 14,650 | 2022-07-27 | |
| 101 | 2115 | CM Hi-Tech Cleanroom Limited:O | 230,000 | 70,000 | 0.02 | 0.01 | 13,790 | 2022-07-14 | |
| 102 | 0177 | Jiangsu Expressway Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 13,460 | 2022-07-29 | |
| 103 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 156,000 | 4,000 | 0.01 | 0.00 | 13,320 | 2022-07-20 | |
| 104 | 0778 | Fortune Real Estate Investment Trust:Unit | 159,000 | 2,000 | 0.01 | 0.00 | 13,260 | 2022-07-21 | |
| 105 | 3813 | Pou Sheng International (Holdings) Limited:O | 2,557,750 | 16,000 | 0.05 | 0.00 | 12,960 | 2022-07-20 | |
| 106 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 100,000 | 40,000 | 0.00 | 0.00 | 12,400 | 2022-07-08 | |
| 107 | 0008 | PCCW LIMITED:O | 26,000 | 3,000 | 0.00 | 0.00 | 12,300 | 2022-07-29 | |
| 108 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 2,632,000 | 32,000 | 0.40 | 0.00 | 11,520 | 2022-07-18 | |
| 109 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 1,360,000 | 140,000 | 0.03 | 0.00 | 11,200 | 2022-07-20 | |
| 110 | 1282 | Renze Harvest International Limited:O | 2,364,000 | 300,000 | 0.01 | 0.00 | 10,200 | 2022-07-22 | |
| 111 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 17,937 | 8,000 | 0.00 | 0.00 | 10,080 | 2022-07-13 | |
| 112 | 6099 | China Merchants Securities Co., Ltd.:H | 4,000 | 1,400 | 0.00 | 0.00 | 9,828 | 2022-07-20 | |
| 113 | 0102 | Summit Ascent Holdings Limited:O | 482,000 | 56,000 | 0.01 | 0.00 | 9,744 | 2022-07-26 | |
| 114 | 1052 | Yuexiu Transport Infrastructure Limited:O | 110,000 | 2,000 | 0.01 | 0.00 | 8,560 | 2022-07-08 | |
| 115 | 0136 | China Ruyi Holdings Limited:O | 75,200 | 4,000 | 0.00 | 0.00 | 8,440 | 2022-07-27 | |
| 116 | 6877 | Top Eminent Healthcare Group Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 8,100 | 2022-07-29 | |
| 117 | 0435 | Sunlight Real Estate Investment Trust:Unit | 12,000 | 2,000 | 0.00 | 0.00 | 7,480 | 2022-07-21 | |
| 118 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 448,000 | 196,000 | 0.00 | 0.00 | 6,860 | 2022-07-18 | |
| 119 | 1760 | Intron Technology Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 6,830 | 2022-07-26 | |
| 120 | 6186 | China Feihe Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 6,700 | 2022-07-28 | |
| 121 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 108,000 | 6,000 | 0.00 | 0.00 | 5,820 | 2022-07-18 | |
| 122 | 0347 | Angang Steel Company Limited:H | 126,600 | 2,000 | 0.01 | 0.00 | 5,100 | 2022-07-06 | |
| 123 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 54,000 | 2,000 | 0.01 | 0.00 | 4,880 | 2022-07-06 | |
| 124 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 25,800 | 400 | 0.00 | 0.00 | 4,808 | 2022-07-06 | |
| 125 | 2258 | Watts International Maritime Company Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 4,680 | 2022-07-26 | |
| 126 | 0580 | Sun.King Technology Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,540 | 2022-07-12 | |
| 127 | 3893 | CROSSTEC Group Holdings Limited:O | 10,240,000 | 80,000 | 1.42 | 0.01 | 4,160 | 2022-07-28 | |
| 128 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 656,000 | 6,000 | 0.04 | 0.00 | 4,080 | 2022-08-01 | |
| 129 | 3313 | ArtGo Holdings Limited:O | 2,440,000 | 150,000 | 0.05 | 0.00 | 4,050 | 2022-08-02 | |
| 130 | 1950 | Diwang Industrial Holdings Limited:O | 3,784,000 | 20,000 | 0.32 | 0.00 | 3,680 | 2022-07-21 | |
| 131 | 2347 | Yoho Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,360 | 2022-08-01 | |
| 132 | 2191 | SF Real Estate Investment Trust:Unit | 1,000 | 1,000 | 0.00 | 0.00 | 3,130 | 2022-07-27 | |
| 133 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 62,000 | 2,000 | 0.00 | 0.00 | 3,020 | 2022-07-29 | |
| 134 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 99,000 | 1,000 | 0.00 | 0.00 | 3,010 | 2022-07-28 | |
| 135 | 0451 | GCL New Energy Holdings Limited:O | 412,000 | 22,000 | 0.00 | 0.00 | 2,838 | 2022-08-02 | |
| 136 | 1812 | Shandong Chenming Paper Holdings Limited:H | 11,000 | 1,000 | 0.00 | 0.00 | 2,660 | 2022-07-27 | |
| 137 | 1053 | Chongqing Iron & Steel Company Limited:H | 20,000 | 2,000 | 0.00 | 0.00 | 1,840 | 2022-07-20 | |
| 138 | 0119 | Poly Property Group Co., Limited:O | 2,077 | 1,077 | 0.00 | 0.00 | 1,723 | 2022-07-27 | |
| 139 | 1769 | Scholar Education Group:O | 4,000 | 2,000 | 0.00 | 0.00 | 1,420 | 2022-07-26 | |
| 140 | 0269 | China Resources and Transportation Group Limited:O | 2,355,000 | 115,000 | 0.02 | 0.00 | 1,380 | 2022-08-01 | |
| 141 | 0860 | Apollo Future Mobility Group Limited:O | 407,500 | 4,000 | 0.01 | 0.00 | 1,220 | 2022-07-12 | |
| 142 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 2,946,310 | 1,000 | 0.05 | 0.00 | 880 | 2022-07-26 | |
| 143 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 650 | 2022-08-01 | |
| 144 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 147,000 | 40,000 | 0.00 | 0.00 | 520 | 2022-07-21 | |
| 145 | 1825 | Sterling Group Holdings Limited (KY):O | 3,197,500 | 2,500 | 1.60 | 0.00 | 420 | 2022-07-07 | |
| 146 | 8385 | PROSPEROUS PRINTING COMPANY LIMITED:O | 1,540,000 | 10,000 | 0.19 | 0.00 | 410 | 2022-07-28 | |
| 147 | 8153 | Jiading International Group Holdings Limited:O | 4,400,000 | 25,000 | 0.05 | 0.00 | 350 | 2022-07-20 | |
| 148 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 4,051 | 51 | 0.00 | 0.00 | 242 | 2022-07-28 | |
| 149 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 240 | 2022-07-29 | |
| 150 | 0627 | Japan Kyosei Group Company Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 100 | * | 2022-07-06 |
| 151 | 8428 | CBK Holdings Limited:O | 72,040 | 0 | 0.46 | 0.00 | 0 | 2022-07-21 | |
| 152 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 12,300 | -0 | 0.00 | 0.00 | -0 | 2022-07-15 | |
| 153 | 0261 | GBA Holdings Limited:O | 0 | -800 | 0.00 | -0.00 | -65 | 2022-07-22 | |
| 154 | 0816 | Jinmao Property Services Co., Limited:O | 634 | -91 | 0.00 | -0.00 | -339 | 2022-07-25 | |
| 155 | 0674 | China Tangshang Holdings Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -644 | 2022-07-22 | |
| 156 | 8422 | WT Group Holdings Limited:O | 9,000 | -6,000 | 0.01 | -0.01 | -1,110 | 2022-08-01 | |
| 157 | 1037 | Maxnerva Technology Services Limited:O | 2,730,000 | -4,000 | 0.39 | -0.00 | -1,160 | 2022-07-06 | |
| 158 | 1787 | Shandong Gold Mining Co., Ltd.:H | 889 | -100 | 0.00 | -0.00 | -1,342 | 2022-07-14 | |
| 159 | 1676 | Gaodi Holdings Limited (KY):O | 656,800 | -4,000 | 0.55 | -0.00 | -1,740 | 2022-07-14 | |
| 160 | 1617 | Nanfang Communication Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -1,824 | 2022-07-29 | |
| 161 | 3996 | China Energy Engineering Corporation Limited (CN):H | 76,000 | -2,000 | 0.00 | -0.00 | -2,020 | 2022-07-18 | |
| 162 | 2833 | Hang Seng Index ETF:Unit | 6,100 | -100 | 0.00 | -0.00 | -2,026 | 2022-07-18 | |
| 163 | 0873 | Shimao Services Holdings Limited:O | 40,000 | -1,000 | 0.00 | -0.00 | -2,360 | 2022-07-29 | |
| 164 | 8472 | Lapco Holdings Limited:O | 4,735,000 | -25,000 | 1.18 | -0.01 | -2,800 | 2022-08-01 | |
| 165 | 6066 | CSC Financial Co., Ltd.:H | 20,000 | -500 | 0.00 | -0.00 | -3,555 | 2022-07-07 | |
| 166 | 8297 | Ocean Star Technology Group Limited:O | 2,452,500 | -30,000 | 0.39 | -0.00 | -3,600 | 2022-08-01 | |
| 167 | 3939 | Wanguo Gold Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -3,900 | 2022-07-06 | |
| 168 | 0381 | AOM International Group Company Limited:O | 98,100 | -20,000 | 0.04 | -0.01 | -4,100 | 2022-07-20 | |
| 169 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 244,000 | -11,000 | 0.00 | -0.00 | -4,125 | 2022-07-12 | |
| 170 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 0 | -2,080 | 0.00 | -0.00 | -4,202 | 2022-08-01 | |
| 171 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 128,000 | -10,000 | 0.00 | -0.00 | -4,300 | 2022-07-27 | |
| 172 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 1,012,000 | -4,000 | 0.25 | -0.00 | -4,480 | 2022-07-18 | |
| 173 | 6988 | Joy Spreader Group Inc.:O | 25,000 | -4,000 | 0.00 | -0.00 | -4,800 | 2022-07-27 | |
| 174 | 6118 | Austar Lifesciences Limited:O | 107,000 | -2,000 | 0.02 | -0.00 | -4,840 | 2022-07-26 | |
| 175 | 0005 | HSBC HOLDINGS PLC:O | 298,270 | -104 | 0.00 | 0.00 | -5,304 | 2022-07-27 | |
| 176 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -5,320 | 2022-07-20 | |
| 177 | 8189 | TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H | 885,000 | -30,000 | 0.07 | -0.00 | -5,970 | 2022-07-26 | |
| 178 | 1773 | Tianli International Holdings Limited:O | 78,000 | -6,000 | 0.00 | -0.00 | -6,120 | 2022-07-28 | |
| 179 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -6,540 | 2022-07-13 | |
| 180 | 0707 | Asia Television Holdings Limited:O | 104,000 | -246,000 | 0.00 | -0.00 | -6,642 | 2022-07-21 | |
| 181 | 6128 | Graphex Group Limited:O | 142,000 | -8,000 | 0.03 | -0.00 | -7,040 | 2022-07-25 | |
| 182 | 1816 | CGN Power Co., Ltd.:H | 743,000 | -4,000 | 0.01 | -0.00 | -7,080 | 2022-08-01 | |
| 183 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 204,500 | -2,000 | 0.00 | -0.00 | -7,320 | 2022-07-20 | |
| 184 | 1808 | Enterprise Development Holdings Limited (KY):O | 1,010 | -8,000 | 0.00 | -0.01 | -7,840 | 2022-07-26 | |
| 185 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 259,000 | -8,000 | 0.03 | -0.00 | -8,800 | 2022-07-28 | |
| 186 | 1091 | South Manganese Investment Limited:O | 11,000 | -10,000 | 0.00 | -0.00 | -9,000 | 2022-07-21 | |
| 187 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 222,000 | -2,000 | 0.00 | -0.00 | -9,020 | 2022-07-18 | |
| 188 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 6,700 | -400 | 0.03 | -0.00 | -9,232 | 2022-07-21 | |
| 189 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 54,200 | -200 | 0.02 | 0.00 | -9,732 | 2022-07-20 | |
| 190 | 8536 | TL Natural Gas Holdings Limited:O | 2,280,000 | -65,000 | 1.29 | -0.04 | -9,750 | 2022-08-02 | |
| 191 | 0817 | China Jinmao Holdings Group Limited:O | 56,000 | -6,000 | 0.00 | -0.00 | -10,380 | 2022-07-21 | |
| 192 | 1888 | Kingboard Laminates Holdings Limited:O | 200,000 | -1,500 | 0.01 | -0.00 | -10,455 | 2022-07-18 | |
| 193 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 159,000 | -10,000 | 0.00 | -0.00 | -11,900 | 2022-07-12 | |
| 194 | 1143 | China Energy Storage Technology Development Limited:O | 1,717,000 | -120,000 | 0.14 | -0.01 | -12,000 | 2022-07-28 | |
| 195 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 8,000 | -2,000 | 0.00 | -0.00 | -12,400 | 2022-07-06 | |
| 196 | 8096 | Tasty Concepts Holding Limited:O | 2,680,000 | -230,000 | 0.49 | -0.09 | -12,650 | 2022-07-08 | |
| 197 | 1472 | Sang Hing Holdings (International) Limited:O | 2,955,000 | -130,000 | 0.30 | -0.01 | -13,000 | 2022-07-26 | |
| 198 | 2127 | Huisen Shares Group Limited:O | 0 | -24,000 | 0.00 | -0.00 | -13,680 | 2022-07-26 | |
| 199 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 64,000 | -4,000 | 0.00 | -0.00 | -13,840 | 2022-07-15 | |
| 200 | 3899 | CIMC Enric Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -14,380 | 2022-07-11 | |
| 201 | 1945 | Zero2IPO Holdings Inc.:O | 0 | -4,800 | 0.00 | -0.00 | -14,400 | 2022-07-13 | |
| 202 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 38,000 | -1,000 | 0.00 | -0.00 | -15,140 | 2022-08-01 | |
| 203 | 1490 | AI X Tech Inc.:O | 1,552,000 | -40,000 | 0.13 | -0.00 | -16,200 | 2022-07-19 | |
| 204 | 8083 | Youzan Technology Limited:O | 112,000 | -124,000 | 0.00 | -0.00 | -17,360 | 2022-07-07 | |
| 205 | 3339 | Lonking Holdings Limited:O | 9,000 | -12,000 | 0.00 | -0.00 | -17,640 | 2022-07-20 | |
| 206 | 6860 | FingerTango Inc.:O | 6,525,000 | -119,000 | 0.34 | -0.01 | -18,564 | 2022-07-28 | |
| 207 | 1797 | East Buy Holding Limited:O | 35,000 | -1,000 | 0.00 | -0.00 | -19,340 | 2022-08-01 | |
| 208 | 8612 | World Super Holdings Limited:O | 680,000 | -200,000 | 0.08 | -0.02 | -19,400 | 2022-07-12 | |
| 209 | 1776 | GF Securities Co., Ltd.:H | 19,600 | -2,000 | 0.00 | -0.00 | -19,840 | 2022-07-26 | |
| 210 | 2357 | AviChina Industry & Technology Company Limited:H | 160,000 | -5,000 | 0.00 | -0.00 | -20,100 | 2022-08-02 | |
| 211 | 0970 | New Sparkle Roll International Group Limited:O | 184,000 | -192,000 | 0.00 | -0.00 | -20,544 | 2022-08-02 | |
| 212 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 270,700 | -66,000 | 0.02 | -0.01 | -22,110 | 2022-08-02 | |
| 213 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 10,000 | -4,000 | 0.00 | -0.00 | -22,640 | 2022-07-22 | |
| 214 | 0083 | SINO LAND COMPANY LIMITED:O | 30 | -2,000 | 0.00 | -0.00 | -22,760 | 2022-07-14 | |
| 215 | 2552 | Hua Medicine:O | 13,000 | -7,000 | 0.00 | -0.00 | -25,200 | 2022-07-29 | |
| 216 | 3773 | Yinsheng Digifavor Company Limited:O | 558,000 | -36,000 | 0.13 | -0.01 | -25,200 | 2022-07-22 | |
| 217 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 32,000 | -2,000 | 0.00 | -0.00 | -25,320 | 2022-07-08 | |
| 218 | 3047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 200 | -1,800 | 0.00 | -0.02 | -25,992 | 2022-08-02 | |
| 219 | 1610 | COFCO Joycome Foods Limited:O | 112,000 | -8,000 | 0.00 | -0.00 | -26,080 | 2022-07-15 | |
| 220 | 1733 | E-Commodities Holdings Limited:O | 72,850 | -16,000 | 0.00 | -0.00 | -27,040 | 2022-07-29 | |
| 221 | 6865 | Flat Glass Group Co., Ltd.:H | 10,000 | -1,000 | 0.00 | -0.00 | -27,150 | 2022-07-08 | |
| 222 | 9999 | NetEase, Inc.:O | 2,300 | -200 | 0.00 | -0.00 | -27,800 | 2022-07-25 | |
| 223 | 2282 | MGM China Holdings Limited:O | 329,600 | -7,600 | 0.01 | -0.00 | -31,312 | 2022-07-22 | |
| 224 | 0712 | Comtec Solar Systems Group Limited:O | 0 | -130,000 | 0.00 | -0.02 | -34,450 | 2022-07-06 | |
| 225 | 0182 | Concord New Energy Group Limited:O | 240,000 | -50,000 | 0.00 | -0.00 | -35,000 | 2022-07-21 | |
| 226 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 18,400 | -2,600 | 0.00 | -0.00 | -35,880 | 2022-07-13 | |
| 227 | 0303 | VTECH HOLDINGS LIMITED:O | 0 | -700 | 0.00 | -0.00 | -36,015 | 2022-07-13 | |
| 228 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 79,766 | -2,500 | 0.01 | -0.00 | -36,400 | 2022-07-20 | |
| 229 | 1882 | Haitian International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -37,600 | 2022-07-13 | |
| 230 | 1842 | Grown Up Group Investment Holdings Limited:O | 4,104,000 | -248,000 | 0.41 | -0.02 | -40,672 | 2022-07-25 | |
| 231 | 3918 | NagaCorp Ltd.:O | 30,000 | -6,000 | 0.00 | -0.00 | -42,240 | 2022-07-22 | |
| 232 | 2153 | Tat Hong Equipment Service Co., Ltd.:O | 0 | -40,000 | 0.00 | -0.00 | -44,800 | 2022-07-26 | |
| 233 | 0867 | China Medical System Holdings Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -45,680 | 2022-07-20 | |
| 234 | 2110 | Tian Cheng Holdings Limited:O | 1,930,000 | -500,000 | 0.09 | -0.02 | -49,500 | 2022-07-29 | |
| 235 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 3,496,000 | -32,000 | 0.18 | -0.00 | -52,160 | 2022-07-29 | |
| 236 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 261,999 | -14,000 | 0.00 | -0.00 | -55,860 | 2022-07-28 | |
| 237 | 8320 | Allied Sustainability and Environmental Consultants Group Limited:O | 260,000 | -580,000 | 0.04 | -0.08 | -59,160 | 2022-07-14 | |
| 238 | 8051 | CircuTech International Holdings Limited:O | 52,760 | -20,000 | 0.23 | -0.09 | -60,200 | 2022-07-18 | |
| 239 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 50,553 | -50,000 | 0.00 | -0.00 | -68,000 | 2022-07-26 | |
| 240 | 0819 | Tianneng Power International Limited:O | 6,000 | -8,000 | 0.00 | -0.00 | -69,760 | 2022-07-26 | |
| 241 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 28,200 | -9,600 | 0.00 | 0.00 | -70,272 | 2022-08-02 | |
| 242 | 0220 | Uni-President China Holdings Ltd.:O | 260,601 | -10,000 | 0.01 | -0.00 | -72,000 | 2022-07-22 | |
| 243 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 172,000 | -17,000 | 0.00 | -0.00 | -73,440 | 2022-07-08 | |
| 244 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 22,000 | -4,000 | 0.01 | -0.00 | -79,760 | 2022-07-06 | |
| 245 | 1481 | Smart Globe Holdings Limited:O | 10,000 | -50,000 | 0.00 | -0.01 | -81,500 | 2022-07-28 | |
| 246 | 3668 | YANCOAL AUSTRALIA LTD:O | 0 | -3,000 | 0.00 | -0.00 | -81,600 | 2022-07-25 | |
| 247 | 2822 | CSOP FTSE China A50 ETF:Unit | 82,800 | -6,000 | 0.01 | -0.00 | -88,080 | 2022-07-08 | |
| 248 | 1186 | China Railway Construction Corporation Limited:H | 412,500 | -20,000 | 0.02 | -0.00 | -88,200 | 2022-07-14 | |
| 249 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 156,420 | -13,000 | 0.03 | -0.01 | -91,000 | 2022-08-02 | |
| 250 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 965,300 | -6,000 | 0.01 | -0.00 | -93,240 | 2022-08-02 | |
| 251 | 6823 | HKT Limited (KY):O | 231,000 | -9,000 | 0.00 | -0.00 | -97,740 | 2022-07-15 | |
| 252 | 0241 | Alibaba Health Information Technology Limited:O | 524,000 | -22,000 | 0.00 | -0.00 | -99,220 | 2022-08-02 | |
| 253 | 3993 | CMOC Group Limited (CN):H | 147,040 | -27,000 | 0.00 | -0.00 | -100,170 | 2022-07-27 | |
| 254 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 66,000 | -50,000 | 0.00 | -0.00 | -104,500 | 2022-07-26 | |
| 255 | 2269 | WuXi Biologics (Cayman) Inc.:O | 10,500 | -1,500 | 0.00 | -0.00 | -106,650 | 2022-07-21 | |
| 256 | 2013 | Weimob Inc.:O | 621,000 | -28,000 | 0.02 | -0.00 | -109,760 | 2022-07-28 | |
| 257 | 3800 | GCL Technology Holdings Limited (KY):O | 507,000 | -40,000 | 0.00 | -0.00 | -126,000 | 2022-07-19 | |
| 258 | 0531 | Samson Holding Ltd.:O | 1,103,000 | -365,000 | 0.04 | -0.01 | -131,400 | 2022-07-25 | |
| 259 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 10,200 | -4,000 | 0.00 | -0.00 | -133,000 | 2022-07-06 | |
| 260 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 9,522,811 | -60,000 | 0.10 | -0.00 | -133,800 | 2022-07-19 | |
| 261 | 3878 | Vicon Holdings Limited:O | 1,940,000 | -1,026,000 | 0.40 | -0.21 | -170,316 | 2022-07-29 | |
| 262 | 1799 | Xinte Energy Co., Ltd.:H | 131,200 | -9,600 | 0.03 | -0.00 | -181,632 | 2022-07-07 | |
| 263 | 1683 | Hope Life International Holdings Limited:O | 2,824,000 | -1,156,000 | 0.39 | -0.16 | -186,116 | 2022-07-13 | |
| 264 | 1024 | Kuaishou Technology:B | 87,600 | -2,500 | 0.00 | -0.00 | -191,250 | 2022-08-02 | |
| 265 | 0694 | Beijing Capital International Airport Company Limited:H | 82,000 | -44,000 | 0.00 | -0.00 | -202,400 | 2022-07-22 | |
| 266 | 0001 | CK Hutchison Holdings Limited:O | 237,000 | -4,500 | 0.01 | -0.00 | -228,825 | 2022-07-27 | |
| 267 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 110,914 | -700 | 0.01 | -0.00 | -245,280 | 2022-07-28 | |
| 268 | 0151 | Want Want China Holdings Limited:O | 75,000 | -47,000 | 0.00 | -0.00 | -292,810 | 2022-07-19 | |
| 269 | 0425 | Minth Group Limited:O | 44,000 | -16,000 | 0.00 | -0.00 | -344,800 | 2022-07-28 | |
| 270 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 540,000 | -180,000 | 0.03 | -0.01 | -354,600 | 2022-07-28 | |
| 271 | 9633 | Nongfu Spring Co., Ltd:H | 5,400 | -8,000 | 0.00 | -0.00 | -364,800 | 2022-07-19 | |
| 272 | 6160 | BeiGene, Ltd.:O | 100 | -3,900 | 0.00 | -0.00 | -380,445 | 2022-07-28 | |
| 273 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 6,500 | -30,000 | 0.00 | -0.00 | -381,000 | 2022-07-07 | |
| 274 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 118,000 | -50,000 | 0.00 | -0.00 | -396,000 | 2022-07-06 | |
| 275 | 0883 | CNOOC LIMITED:O | 980,000 | -41,000 | 0.00 | -0.00 | -399,750 | 2022-08-02 | |
| 276 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,000 | -30,000 | 0.00 | -0.00 | -418,200 | 2022-07-18 | |
| 277 | 2331 | LI NING COMPANY LIMITED:O | 52,000 | -6,500 | 0.00 | -0.00 | -418,275 | 2022-08-01 | |
| 278 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 11,376,800 | -411,000 | 0.16 | -0.01 | -497,310 | 2022-08-02 | |
| 279 | 2823 | iShares FTSE China A50 ETF:Unit | 890,900 | -34,100 | 0.08 | -0.00 | -519,002 | 2022-08-02 | |
| 280 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 11,588,000 | -209,000 | 0.04 | -0.00 | -535,040 | 2022-07-25 | |
| 281 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 685,000 | -73,000 | 0.01 | -0.00 | -597,870 | 2022-08-01 | |
| 282 | 9618 | JD.com, Inc.:A | 12,576 | -3,607 | 0.00 | -0.00 | -823,117 | 2022-08-02 | |
| 283 | 2323 | Renco Holdings Group Limited (BM):O | 3,200,000 | -6,356,000 | 0.12 | -0.24 | -832,636 | 2022-07-29 | |
| 284 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 1,164,000 | -724,000 | 0.02 | -0.01 | -977,400 | 2022-08-01 | |
| 285 | 1415 | Cowell e Holdings Inc.:O | 82,000 | -80,000 | 0.01 | -0.01 | -1,054,400 | 2022-07-29 | |
| 286 | 1468 | Kingkey Financial International (Holdings) Limited:O | 0 | -2,350,000 | 0.00 | -0.03 | -1,316,000 | 2022-07-25 | |
| 287 | 3988 | BANK OF CHINA LIMITED:H | 14,103,000 | -499,000 | 0.02 | -0.00 | -1,367,260 | 2022-08-02 | |
| 288 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 2,500 | -400,000 | 0.00 | -0.01 | -1,776,000 | 2022-07-18 | |
| 289 | 9988 | Alibaba Group Holding Limited (KY):O | 1,085,590 | -39,300 | 0.01 | -0.00 | -3,421,065 | 2022-08-02 | |
| 290 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,802,700 | -399,000 | 0.02 | -0.01 | -4,516,680 | 2022-07-28 | |
| 291 | 1211 | BYD COMPANY LIMITED:H | 64,000 | -20,500 | 0.01 | -0.00 | -5,883,500 | 2022-07-29 | |
| 292 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 646,400 | -2,455,600 | 0.02 | -0.06 | -10,171,095 | 2022-07-28 | |
| 293 | 3690 | Meituan:B | 303,800 | -128,200 | 0.01 | -0.00 | -22,588,840 | 2022-07-25 | |
| 294 | 3067 | iShares Hang Seng TECH ETF:Unit | 10,106,300 | -3,168,000 | 0.82 | -0.40 | -27,846,720 | 2022-07-22 |
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