FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
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 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 117,200 | 117,000 | 0.01 | 0.01 | 4,083,300 | 2022-08-02 | |
| 2 | 1810 | Xiaomi Corporation:B | 1,352,600 | 264,000 | 0.01 | 0.00 | 3,067,680 | 2022-07-29 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 1,194,279 | 54,000 | 0.01 | 0.00 | 2,754,000 | 2022-08-02 | |
| 4 | 2007 | Country Garden Holdings Company Limited:O | 3,502,855 | 760,000 | 0.02 | 0.00 | 2,067,200 | 2022-07-29 | |
| 5 | 6098 | Country Garden Services Holdings Company Limited:O | 368,961 | 129,000 | 0.01 | 0.00 | 1,878,240 | 2022-08-01 | |
| 6 | 1755 | S-Enjoy Service Group Co., Limited:O | 355,000 | 256,000 | 0.04 | 0.03 | 1,556,480 | 2022-08-02 | |
| 7 | 0020 | SenseTime Group Inc.:B | 1,544,000 | 701,000 | 0.01 | 0.00 | 1,521,170 | 2022-08-02 | |
| 8 | 0960 | Longfor Group Holdings Limited:O | 67,500 | 58,000 | 0.00 | 0.00 | 1,473,200 | 2022-08-02 | |
| 9 | 6186 | China Feihe Limited:O | 951,000 | 211,000 | 0.01 | 0.00 | 1,413,700 | 2022-08-02 | |
| 10 | 9923 | YEAHKA LIMITED:O | 137,200 | 76,000 | 0.03 | 0.02 | 1,260,080 | 2022-08-02 | |
| 11 | 0123 | Yuexiu Property Company Limited:O | 765,878 | 114,383 | 0.02 | 0.00 | 1,091,214 | 2022-07-14 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,304,494 | 200,000 | 0.00 | 0.00 | 980,000 | 2022-07-29 | |
| 13 | 1030 | SEAZEN GROUP LIMITED:O | 366,000 | 336,000 | 0.01 | 0.01 | 860,160 | 2022-08-02 | |
| 14 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 341,120 | 332,000 | 0.00 | 0.00 | 670,640 | 2022-08-01 | |
| 15 | 0941 | China Mobile Limited (HK):O | 202,000 | 12,500 | 0.00 | 0.00 | 615,000 | 2022-07-20 | |
| 16 | 9988 | Alibaba Group Holding Limited (KY):O | 179,900 | 6,700 | 0.00 | 0.00 | 583,235 | 2022-08-02 | |
| 17 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 315,000 | 130,000 | 0.00 | 0.00 | 561,600 | 2022-07-25 | |
| 18 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 495,800 | 30,800 | 0.02 | 0.00 | 489,104 | 2022-08-02 | |
| 19 | 2020 | ANTA Sports Products Limited:O | 9,200 | 5,200 | 0.00 | 0.00 | 442,260 | 2022-08-02 | |
| 20 | 9922 | Jiumaojiu International Holdings Limited:O | 225,000 | 25,000 | 0.02 | 0.00 | 437,500 | 2022-08-02 | |
| 21 | 0189 | DONGYUE GROUP LIMITED:O | 86,000 | 53,000 | 0.00 | 0.00 | 421,880 | 2022-07-08 | |
| 22 | 1024 | Kuaishou Technology:B | 62,700 | 5,300 | 0.00 | 0.00 | 405,450 | 2022-08-02 | |
| 23 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 16,000 | 15,000 | 0.00 | 0.00 | 339,000 | 2022-08-02 | |
| 24 | 1336 | New China Life Insurance Company Ltd.:H | 213,800 | 18,100 | 0.02 | 0.00 | 326,162 | 2022-07-27 | |
| 25 | 1801 | Innovent Biologics, Inc.:O | 10,000 | 8,500 | 0.00 | 0.00 | 275,825 | 2022-07-28 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 97,500 | 5,500 | 0.00 | 0.00 | 246,675 | 2022-08-02 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 377,000 | 14,000 | 0.00 | 0.00 | 238,000 | 2022-07-18 | |
| 28 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 198,000 | 196,000 | 0.00 | 0.00 | 237,160 | 2022-07-27 | |
| 29 | 2313 | Shenzhou International Group Holdings Limited:O | 2,900 | 2,900 | 0.00 | 0.00 | 230,405 | 2022-07-15 | |
| 30 | 2618 | JD Logistics, Inc.:O | 45,900 | 15,000 | 0.00 | 0.00 | 228,000 | 2022-07-22 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,222,847 | 54,000 | 0.00 | 0.00 | 219,780 | 2022-07-29 | |
| 32 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 53,500 | 12,000 | 0.04 | -0.00 | 176,280 | 2022-08-02 | |
| 33 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 69,000 | 25,000 | 0.01 | 0.00 | 175,000 | 2022-08-02 | |
| 34 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 163,600 | 2022-07-28 | |
| 35 | 3690 | Meituan:B | 50,300 | 900 | 0.00 | 0.00 | 158,580 | 2022-07-25 | |
| 36 | 0241 | Alibaba Health Information Technology Limited:O | 1,082,000 | 34,000 | 0.01 | 0.00 | 153,340 | 2022-08-02 | |
| 37 | 0883 | CNOOC LIMITED:O | 370,000 | 15,000 | 0.00 | 0.00 | 146,250 | 2022-08-02 | |
| 38 | 1211 | BYD COMPANY LIMITED:H | 3,000 | 500 | 0.00 | 0.00 | 143,500 | 2022-07-19 | |
| 39 | 8373 | Indigo Star Holdings Limited:O | 600,000 | 600,000 | 0.15 | 0.15 | 141,600 | 2022-07-13 | |
| 40 | 9997 | Kangji Medical Holdings Limited:O | 1,507,500 | 20,000 | 0.12 | 0.00 | 127,600 | 2022-08-02 | |
| 41 | 2869 | Greentown Service Group Co. Ltd.:O | 26,000 | 18,000 | 0.00 | 0.00 | 122,400 | 2022-08-01 | |
| 42 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 373,900 | 30,000 | 0.02 | 0.00 | 115,800 | 2022-07-25 | |
| 43 | 0881 | Zhongsheng Group Holdings Limited:O | 3,000 | 2,500 | 0.00 | 0.00 | 108,750 | 2022-07-28 | |
| 44 | 1951 | Jinxin Fertility Group Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 101,340 | 2022-07-22 | |
| 45 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 68,000 | 15,000 | 0.00 | 0.00 | 99,150 | 2022-07-28 | |
| 46 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 5,900 | 900 | 0.00 | 0.00 | 96,390 | 2022-08-02 | |
| 47 | 0558 | L.K. Technology Holdings Limited:O | 22,750 | 7,500 | 0.00 | 0.00 | 94,800 | 2022-07-28 | |
| 48 | 2158 | Yidu Tech Inc.:O | 62,900 | 12,000 | 0.01 | 0.00 | 94,200 | 2022-07-11 | |
| 49 | 6608 | Bairong Inc.:B | 20,500 | 10,000 | 0.00 | 0.00 | 91,400 | 2022-07-14 | |
| 50 | 2013 | Weimob Inc.:O | 120,000 | 23,000 | 0.00 | 0.00 | 90,160 | 2022-08-02 | |
| 51 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 124,000 | 7,000 | 0.00 | 0.00 | 88,900 | 2022-07-18 | |
| 52 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 87,450 | 2022-08-01 | |
| 53 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 208,000 | 3,000 | 0.00 | 0.00 | 83,550 | 2022-07-14 | |
| 54 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 84,636 | 10,000 | 0.00 | 0.00 | 81,900 | 2022-07-11 | |
| 55 | 1797 | East Buy Holding Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 77,360 | 2022-08-01 | |
| 56 | 2688 | ENN Energy Holdings Limited:O | 600 | 600 | 0.00 | 0.00 | 76,920 | 2022-07-13 | |
| 57 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 54,000 | 40,000 | 0.01 | 0.01 | 73,200 | 2022-07-12 | |
| 58 | 1233 | Times China Holdings Limited:O | 822,000 | 50,000 | 0.04 | 0.00 | 72,500 | 2022-07-22 | |
| 59 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 63,582 | 200 | 0.01 | 0.00 | 70,080 | 2022-07-13 | |
| 60 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 162,200 | 4,500 | 0.00 | 0.00 | 69,930 | 2022-07-26 | |
| 61 | 0102 | Summit Ascent Holdings Limited:O | 425,888 | 400,000 | 0.01 | 0.01 | 69,600 | 2022-07-28 | |
| 62 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 106,476 | 10,000 | 0.00 | 0.00 | 68,700 | 2022-07-29 | |
| 63 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,631,470 | 6,000 | 0.02 | 0.00 | 67,920 | 2022-08-02 | |
| 64 | 1610 | COFCO Joycome Foods Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 65,200 | 2022-07-26 | |
| 65 | 2246 | GOGOX HOLDINGS LIMITED:O | 22,000 | 12,000 | 0.00 | 0.00 | 64,800 | 2022-08-01 | |
| 66 | 0674 | China Tangshang Holdings Limited:O | 601,000 | 400,000 | 0.02 | 0.01 | 64,400 | 2022-08-02 | |
| 67 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 63,200 | 2022-07-27 | |
| 68 | 0914 | Anhui Conch Cement Company Limited:H | 25,500 | 2,000 | 0.00 | 0.00 | 60,100 | 2022-08-01 | |
| 69 | 0799 | IGG Inc:O | 191,000 | 20,000 | 0.02 | 0.00 | 58,600 | 2022-07-15 | |
| 70 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,087,500 | 40,000 | 0.04 | 0.00 | 55,600 | 2022-07-28 | |
| 71 | 0596 | Inspur Digital Enterprise Technology Limited:O | 48,000 | 20,000 | 0.00 | 0.00 | 55,400 | 2022-07-07 | |
| 72 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 51,147 | 2,000 | 0.00 | 0.00 | 53,500 | 2022-07-28 | |
| 73 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 182,000 | 6,000 | 0.00 | 0.00 | 52,620 | 2022-07-29 | |
| 74 | 0806 | Value Partners Group Limited:O | 81,000 | 20,000 | 0.00 | 0.00 | 49,400 | 2022-07-27 | |
| 75 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 48,800 | 2022-07-25 | |
| 76 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 50,000 | 10,000 | 0.01 | -0.00 | 47,080 | 2022-07-14 | |
| 77 | 1799 | Xinte Energy Co., Ltd.:H | 4,800 | 2,400 | 0.00 | 0.00 | 45,408 | 2022-08-02 | |
| 78 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 605,000 | 20,000 | 0.01 | 0.00 | 44,600 | 2022-07-14 | |
| 79 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 212,000 | 20,000 | 0.01 | 0.00 | 40,400 | 2022-07-15 | |
| 80 | 0451 | GCL New Energy Holdings Limited:O | 1,660,000 | 250,000 | 0.01 | 0.00 | 32,250 | 2022-08-02 | |
| 81 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 409,410 | 4,000 | 0.01 | 0.00 | 31,680 | 2022-07-18 | |
| 82 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 515,000 | 30,000 | 0.01 | 0.00 | 31,500 | 2022-07-29 | |
| 83 | 1813 | KWG Group Holdings Limited:O | 337,500 | 20,000 | 0.01 | 0.00 | 31,000 | 2022-07-13 | |
| 84 | 0261 | GBA Holdings Limited:O | 724,770 | 360,000 | 0.04 | 0.02 | 29,160 | 2022-08-01 | |
| 85 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 198,000 | 6,000 | 0.00 | 0.00 | 27,060 | 2022-07-28 | |
| 86 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 22,000 | 2,000 | 0.00 | 0.00 | 26,480 | 2022-08-02 | |
| 87 | 2858 | Yixin Group Limited:O | 487,500 | 30,000 | 0.01 | 0.00 | 26,100 | 2022-07-07 | |
| 88 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,205,049 | 1,000,000 | 0.00 | 0.00 | 26,000 | 2022-08-01 | |
| 89 | 9698 | GDS Holdings Limited (KY):A | 1,800 | 1,000 | 0.00 | 0.00 | 25,950 | 2022-07-18 | |
| 90 | 9959 | Linklogis Inc.:B | 79,000 | 5,000 | 0.00 | 0.00 | 25,850 | 2022-07-13 | |
| 91 | 1866 | CHINA XLX FERTILISER LTD.:O | 5,000 | 5,000 | 0.00 | 0.00 | 24,850 | 2022-08-02 | |
| 92 | 8083 | Youzan Technology Limited:O | 1,724,000 | 160,000 | 0.01 | 0.00 | 22,400 | 2022-08-02 | |
| 93 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 3,000 | 3,000 | 0.00 | 0.00 | 21,210 | 2022-08-02 | |
| 94 | 0066 | MTR CORPORATION LIMITED:O | 187,507 | 500 | 0.00 | 0.00 | 20,425 | 2022-07-15 | |
| 95 | 1773 | Tianli International Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 20,400 | 2022-08-02 | |
| 96 | 1208 | MMG Limited (HK):O | 23,300 | 8,000 | 0.00 | 0.00 | 17,760 | 2022-07-20 | |
| 97 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 20,000 | 7,000 | 0.00 | 0.00 | 17,500 | 2022-07-26 | |
| 98 | 0267 | CITIC Limited (HK):O | 836,000 | 2,000 | 0.00 | 0.00 | 16,540 | 2022-07-18 | |
| 99 | 1383 | LET Group Holdings Limited:O | 100,200 | 100,000 | 0.00 | 0.00 | 16,400 | 2022-07-21 | |
| 100 | 0636 | KLN Logistics Group Limited (BM):O | 4,000 | 1,000 | 0.00 | 0.00 | 15,300 | 2022-07-19 | |
| 101 | 1378 | China Hongqiao Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 15,240 | 2022-07-11 | |
| 102 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 114,000 | 10,000 | 0.00 | 0.00 | 14,800 | 2022-07-08 | |
| 103 | 3047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 1,000 | 1,000 | 0.01 | 0.01 | 14,440 | 2022-07-28 | |
| 104 | 1937 | JiaChen Holding Group Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 14,000 | 2022-07-15 | |
| 105 | 0804 | Pinestone Capital Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 14,000 | 2022-07-21 | |
| 106 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 52,000 | 2,000 | 0.00 | 0.00 | 13,880 | 2022-07-22 | |
| 107 | 0998 | China CITIC Bank Corporation Limited:H | 344,823 | 4,000 | 0.00 | 0.00 | 12,960 | 2022-07-14 | |
| 108 | 0697 | Shoucheng Holdings Limited:O | 1,110,000 | 10,000 | 0.02 | 0.00 | 12,700 | 2022-08-01 | |
| 109 | 0059 | Skyfame Realty (Holdings) Limited:O | 460,078 | 200,000 | 0.01 | 0.00 | 12,600 | 2022-07-14 | |
| 110 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 404,000 | 10,000 | 0.01 | 0.00 | 11,900 | 2022-07-20 | |
| 111 | 1165 | Shunfeng International Clean Energy Limited:O | 8,910,000 | 200,000 | 0.18 | 0.00 | 9,200 | 2022-07-06 | |
| 112 | 1128 | Wynn Macau, Limited:O | 169,600 | 1,600 | 0.00 | 0.00 | 7,888 | 2022-07-26 | |
| 113 | 1800 | China Communications Construction Company Limited:H | 374,650 | 2,000 | 0.01 | 0.00 | 7,300 | 2022-07-14 | |
| 114 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 304,800 | 4,000 | 0.01 | 0.00 | 6,800 | 2022-07-19 | |
| 115 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 36,002 | -0 | 0.01 | -0.00 | -0 | 2022-07-15 | |
| 116 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 571,561 | -108 | 0.03 | -0.00 | -50 | 2022-07-11 | |
| 117 | 0764 | Eternity Investment Limited:O | 6,322 | -1,127 | 0.00 | -0.00 | -144 | 2022-07-12 | |
| 118 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 24,100 | -600 | 0.00 | -0.00 | -171 | 2022-07-12 | |
| 119 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 127,600 | -1,200 | 0.00 | -0.00 | -732 | 2022-07-08 | |
| 120 | 6823 | HKT Limited (KY):O | 64,127 | -68 | 0.00 | -0.00 | -738 | 2022-07-11 | |
| 121 | 0419 | Hony Media Group:O | 836,000 | -5,000 | 0.01 | -0.00 | -875 | 2022-07-12 | |
| 122 | 8401 | Stream Ideas Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -990 | 2022-07-14 | |
| 123 | 1889 | Sanai Health Industry Group Company Limited:O | 150,000 | -20,000 | 0.00 | -0.00 | -1,600 | 2022-07-08 | |
| 124 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 528,022 | -1,000 | 0.03 | -0.00 | -2,080 | 2022-07-25 | |
| 125 | 3328 | Bank of Communications Co., Ltd.:H | 395,331 | -600 | 0.00 | -0.00 | -2,760 | 2022-07-22 | |
| 126 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 1,000 | -500 | 0.00 | -0.00 | -3,140 | 2022-07-07 | |
| 127 | 1672 | Ascletis Pharma Inc.:O | 65,000 | -1,000 | 0.01 | -0.00 | -3,260 | 2022-07-15 | |
| 128 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 3,000 | -2,000 | 0.00 | -0.00 | -3,780 | 2022-07-19 | |
| 129 | 1582 | CR Construction Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -4,350 | 2022-08-02 | |
| 130 | 0431 | Greater China Financial Holdings Limited:O | 9,000 | -27,450 | 0.00 | -0.00 | -4,886 | 2022-07-11 | |
| 131 | 0978 | China Merchants Land Limited:O | 4,131,688 | -8,000 | 0.08 | -0.00 | -4,960 | 2022-07-08 | |
| 132 | 1566 | CA Cultural Technology Group Limited:O | 536,000 | -80,000 | 0.05 | -0.01 | -5,360 | 2022-07-27 | |
| 133 | 1837 | Natural Food International Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -5,700 | 2022-07-13 | |
| 134 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 40,000 | -2,000 | 0.02 | -0.00 | -7,000 | 2022-07-11 | |
| 135 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 37,000 | -500 | 0.00 | -0.00 | -7,280 | 2022-07-19 | |
| 136 | 8052 | Luk Hing Entertainment Group Holdings Limited:O | 660,000 | -100,000 | 0.03 | -0.01 | -7,400 | 2022-07-19 | |
| 137 | 1408 | Macau E&M Holding Limited:O | 0 | -30,000 | 0.00 | -0.01 | -8,100 | 2022-07-27 | |
| 138 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 315,193 | -6,000 | 0.01 | -0.00 | -8,160 | 2022-08-02 | |
| 139 | 6108 | New Ray Medicine International Holding Limited:O | 1,609,600 | -40,000 | 0.10 | -0.00 | -8,200 | 2022-07-27 | |
| 140 | 1915 | Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -10,280 | 2022-08-01 | |
| 141 | 1229 | Nan Nan Resources Enterprise Limited:O | 120,000 | -50,000 | 0.02 | -0.01 | -11,600 | 2022-07-08 | |
| 142 | 9888 | Baidu, Inc.:A | 2,750 | -100 | 0.00 | -0.00 | -12,880 | 2022-07-20 | |
| 143 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 2,500 | -4,000 | 0.00 | -0.00 | -13,000 | 2022-07-27 | |
| 144 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -14,000 | 2022-07-29 | |
| 145 | 8367 | Simplicity Holding Limited:O | 0 | -100,000 | 0.00 | -0.01 | -15,400 | 2022-07-20 | |
| 146 | 2798 | Perennial Energy Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -15,600 | 2022-07-20 | |
| 147 | 1733 | E-Commodities Holdings Limited:O | 46,100 | -10,000 | 0.00 | -0.00 | -16,900 | 2022-07-08 | |
| 148 | 1950 | Diwang Industrial Holdings Limited:O | 100,000 | -92,000 | 0.01 | -0.01 | -16,928 | 2022-07-19 | |
| 149 | 0358 | Jiangxi Copper Company Limited:H | 50,000 | -2,000 | 0.00 | -0.00 | -18,640 | 2022-08-02 | |
| 150 | 0302 | CMGE Technology Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -20,100 | 2022-07-19 | |
| 151 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -22,040 | 2022-07-11 | |
| 152 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 520,000 | -5,000 | 0.01 | -0.00 | -22,350 | 2022-07-27 | |
| 153 | 0008 | PCCW LIMITED:O | 745,178 | -5,506 | 0.01 | -0.00 | -22,575 | 2022-07-15 | |
| 154 | 0873 | Shimao Services Holdings Limited:O | 18,465 | -10,000 | 0.00 | -0.00 | -23,600 | 2022-07-06 | |
| 155 | 6185 | CanSino Biologics Inc.:H | 5,200 | -400 | 0.00 | -0.00 | -24,100 | 2022-07-20 | |
| 156 | 0136 | China Ruyi Holdings Limited:O | 627,750 | -12,000 | 0.01 | -0.00 | -25,320 | 2022-07-06 | |
| 157 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 238,000 | -10,000 | 0.00 | -0.00 | -26,600 | 2022-07-27 | |
| 158 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 270,000 | -20,000 | 0.00 | -0.00 | -27,400 | 2022-07-06 | |
| 159 | 0992 | LENOVO GROUP LIMITED:O | 100,000 | -4,000 | 0.00 | -0.00 | -28,120 | 2022-07-15 | |
| 160 | 9618 | JD.com, Inc.:A | 17,786 | -124 | 0.00 | -0.00 | -28,297 | 2022-07-28 | |
| 161 | 0880 | SJM Holdings Limited:O | 98,000 | -10,000 | 0.00 | -0.00 | -30,800 | 2022-07-08 | |
| 162 | 1481 | Smart Globe Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -32,600 | 2022-07-26 | |
| 163 | 3993 | CMOC Group Limited (CN):H | 129,000 | -9,000 | 0.00 | -0.00 | -33,390 | 2022-07-29 | |
| 164 | 2171 | CARsgen Therapeutics Holdings Limited:O | 5,000 | -2,500 | 0.00 | -0.00 | -33,800 | 2022-07-11 | |
| 165 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,377,851 | -5,000 | 0.01 | -0.00 | -40,450 | 2022-07-14 | |
| 166 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 3,944,717 | -1,260,000 | 0.02 | -0.01 | -44,100 | 2022-07-13 | |
| 167 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 29,500 | -500 | 0.00 | -0.00 | -45,550 | 2022-07-18 | |
| 168 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 247,655 | -6,000 | 0.00 | -0.00 | -45,900 | 2022-08-02 | |
| 169 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 101,080 | -5,000 | 0.00 | -0.00 | -49,150 | 2022-07-18 | |
| 170 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 140,000 | -20,000 | 0.00 | -0.00 | -54,800 | 2022-07-12 | |
| 171 | 1548 | Genscript Biotech Corporation:O | 2,000 | -2,000 | 0.00 | -0.00 | -55,600 | 2022-07-08 | |
| 172 | 2202 | China Vanke Company Limited:H | 580,000 | -4,000 | 0.03 | -0.00 | -58,080 | 2022-07-27 | |
| 173 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 792,000 | -25,000 | 0.00 | -0.00 | -64,000 | 2022-07-19 | |
| 174 | 0823 | Link Real Estate Investment Trust:Unit | 118,163 | -1,000 | 0.01 | -0.00 | -64,950 | 2022-08-02 | |
| 175 | 0767 | Zhong Ji Longevity Science Group Limited:O | 4,941,877 | -980,000 | 0.13 | -0.03 | -65,660 | 2022-07-28 | |
| 176 | 0002 | CLP HOLDINGS LIMITED:O | 70,528 | -1,000 | 0.00 | -0.00 | -65,750 | 2022-07-20 | |
| 177 | 1760 | Intron Technology Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -68,300 | 2022-08-02 | |
| 178 | 1986 | Tsaker New Energy Tech Co., Limited:O | 0 | -50,000 | 0.00 | -0.00 | -69,000 | 2022-07-12 | |
| 179 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 34,000 | -20,000 | 0.00 | -0.00 | -69,400 | 2022-07-20 | |
| 180 | 9999 | NetEase, Inc.:O | 2,300 | -500 | 0.00 | -0.00 | -69,500 | 2022-07-25 | |
| 181 | 1440 | STAR SHINE HOLDINGS GROUP LIMITED:O | 0 | -70,000 | 0.00 | -0.01 | -74,900 | 2022-07-15 | |
| 182 | 0659 | CTF Services Limited (BM):O | 15,641 | -10,000 | 0.00 | -0.00 | -75,500 | 2022-07-20 | |
| 183 | 0916 | China Longyuan Power Group Corporation Limited:H | 15,000 | -8,000 | 0.00 | -0.00 | -94,400 | 2022-08-02 | |
| 184 | 1038 | CK Infrastructure Holdings Limited:O | 18,500 | -2,000 | 0.00 | -0.00 | -97,300 | 2022-07-29 | |
| 185 | 0609 | Tiande Chemical Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -98,400 | 2022-07-14 | |
| 186 | 1308 | SITC International Holdings Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -104,400 | 2022-07-22 | |
| 187 | 0763 | ZTE CORPORATION:H | 46,600 | -7,000 | 0.01 | -0.00 | -111,440 | 2022-07-22 | |
| 188 | 1282 | Renze Harvest International Limited:O | 1,316,000 | -4,000,000 | 0.00 | -0.01 | -136,000 | 2022-07-15 | |
| 189 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 11,200 | -1,960 | 0.00 | 0.00 | -136,808 | 2022-08-01 | |
| 190 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 429,400 | -20,000 | 0.07 | -0.00 | -144,000 | 2022-08-02 | |
| 191 | 0489 | DongFeng Motor Group Company Limited (CN):H | 66,000 | -30,000 | 0.00 | -0.00 | -158,400 | 2022-07-08 | |
| 192 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 142,000 | -20,000 | 0.00 | -0.00 | -161,200 | 2022-07-06 | |
| 193 | 0857 | PETROCHINA COMPANY LIMITED:H | 770,000 | -52,000 | 0.00 | -0.00 | -186,160 | 2022-07-21 | |
| 194 | 1910 | Samsonite Group S.A.:O | 0 | -12,000 | 0.00 | -0.00 | -193,920 | 2022-07-11 | |
| 195 | 2269 | WuXi Biologics (Cayman) Inc.:O | 31,000 | -3,000 | 0.00 | -0.00 | -213,300 | 2022-08-02 | |
| 196 | 1186 | China Railway Construction Corporation Limited:H | 268,500 | -50,000 | 0.01 | -0.00 | -220,500 | 2022-07-06 | |
| 197 | 1316 | Nexteer Automotive Group Limited:O | 8,000 | -33,000 | 0.00 | -0.00 | -226,050 | 2022-08-02 | |
| 198 | 3988 | BANK OF CHINA LIMITED:H | 3,944,204 | -98,000 | 0.00 | -0.00 | -268,520 | 2022-07-26 | |
| 199 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 0 | -35,000 | 0.00 | -0.01 | -338,975 | 2022-08-02 | |
| 200 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 57,067 | -9,000 | 0.00 | -0.00 | -365,400 | 2022-07-15 | |
| 201 | 0788 | China Tower Corporation Limited:H | 9,510,000 | -380,000 | 0.02 | -0.00 | -372,400 | 2022-07-21 | |
| 202 | 0746 | Lee & Man Chemical Company Limited:O | 630,000 | -68,000 | 0.08 | -0.01 | -454,240 | 2022-07-08 | |
| 203 | 2331 | LI NING COMPANY LIMITED:O | 4,000 | -8,500 | 0.00 | -0.00 | -546,975 | 2022-07-29 | |
| 204 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 26,000 | -96,000 | 0.00 | -0.00 | -1,215,360 | 2022-08-02 | |
| 205 | 0700 | TENCENT HOLDINGS LIMITED:O | 51,800 | -9,100 | 0.00 | -0.00 | -2,684,500 | 2022-08-02 |
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