LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
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 | 1211 | BYD COMPANY LIMITED:H | 21,500 | 5,500 | 0.00 | 0.00 | 1,578,500 | 2022-07-19 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 241,300 | 14,000 | 0.01 | 0.00 | 715,400 | 2022-07-19 | |
| 3 | 0020 | SenseTime Group Inc.:B | 657,000 | 309,000 | 0.00 | 0.00 | 670,530 | 2022-08-02 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 166,500 | 20,000 | 0.00 | 0.00 | 557,000 | 2022-08-02 | |
| 5 | 1299 | AIA Group Limited:O | 128,400 | 7,000 | 0.00 | 0.00 | 525,350 | 2022-08-02 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 126,800 | 5,600 | 0.00 | 0.00 | 487,480 | 2022-08-02 | |
| 7 | 2331 | LI NING COMPANY LIMITED:O | 15,000 | 7,500 | 0.00 | 0.00 | 482,625 | 2022-07-13 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 310,000 | 120,000 | 0.00 | 0.00 | 378,000 | 2022-07-25 | |
| 9 | 2800 | Tracker Fund of Hong Kong:Unit | 104,840 | 17,400 | 0.00 | 0.00 | 351,480 | 2022-07-29 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 847,104 | 5,600 | 0.00 | 0.00 | 285,600 | 2022-08-02 | |
| 11 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 278,400 | 2022-08-02 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 291,000 | 16,000 | 0.00 | 0.00 | 272,000 | 2022-08-02 | |
| 13 | 1618 | Metallurgical Corporation of China Ltd.:H | 949,000 | 150,000 | 0.03 | 0.01 | 235,500 | 2022-07-19 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 824,000 | 20,000 | 0.01 | 0.00 | 226,400 | 2022-08-02 | |
| 15 | 9618 | JD.com, Inc.:A | 5,519 | 981 | 0.00 | 0.00 | 223,864 | 2022-08-02 | |
| 16 | 1088 | China Shenhua Energy Company Limited:H | 61,000 | 10,000 | 0.00 | 0.00 | 217,500 | 2022-07-08 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 249,126 | 600 | 0.02 | 0.00 | 210,240 | 2022-07-19 | |
| 18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 286,900 | 13,000 | 0.00 | 0.00 | 202,020 | 2022-08-01 | |
| 19 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 55,000 | 40,000 | 0.00 | 0.00 | 198,800 | 2022-07-27 | |
| 20 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 83,500 | 13,000 | 0.01 | 0.00 | 189,280 | 2022-07-18 | |
| 21 | 0066 | MTR CORPORATION LIMITED:O | 182,483 | 4,496 | 0.00 | 0.00 | 183,662 | 2022-08-02 | |
| 22 | 3690 | Meituan:B | 8,400 | 900 | 0.00 | 0.00 | 158,580 | 2022-08-02 | |
| 23 | 1030 | SEAZEN GROUP LIMITED:O | 52,000 | 50,000 | 0.00 | 0.00 | 128,000 | 2022-08-01 | |
| 24 | 1999 | Man Wah Holdings Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 122,800 | 2022-07-07 | |
| 25 | 0358 | Jiangxi Copper Company Limited:H | 125,000 | 13,000 | 0.01 | 0.00 | 121,160 | 2022-07-15 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,635,069 | 24,000 | 0.00 | 0.00 | 117,600 | 2022-08-02 | |
| 27 | 0305 | Wuling Motors Holdings Limited:O | 169,500 | 110,000 | 0.01 | 0.00 | 113,300 | 2022-07-11 | |
| 28 | 0992 | LENOVO GROUP LIMITED:O | 92,000 | 16,000 | 0.00 | 0.00 | 112,480 | 2022-08-02 | |
| 29 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 52,000 | 10,000 | 0.00 | 0.00 | 108,000 | 2022-08-02 | |
| 30 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 165,083 | 10,000 | 0.01 | 0.00 | 98,300 | 2022-07-18 | |
| 31 | 1024 | Kuaishou Technology:B | 24,500 | 1,200 | 0.00 | 0.00 | 91,800 | 2022-08-02 | |
| 32 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 44,500 | 10,000 | 0.01 | 0.00 | 89,700 | 2022-07-28 | |
| 33 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 162,000 | 32,000 | 0.00 | 0.00 | 87,680 | 2022-07-27 | |
| 34 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 55,968 | 2,000 | 0.00 | 0.00 | 81,200 | 2022-08-01 | |
| 35 | 8483 | Max Sight Group Holdings Limited:O | 35,064,000 | 1,096,000 | 4.38 | 0.14 | 81,104 | 2022-08-02 | |
| 36 | 0189 | DONGYUE GROUP LIMITED:O | 93,000 | 10,000 | 0.00 | 0.00 | 79,600 | 2022-07-06 | |
| 37 | 0883 | CNOOC LIMITED:O | 192,000 | 8,000 | 0.00 | 0.00 | 78,000 | 2022-08-02 | |
| 38 | 0375 | YGM TRADING LIMITED:O | 305,000 | 47,000 | 0.18 | 0.03 | 77,550 | 2022-08-01 | |
| 39 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 27,900 | 4,000 | 0.00 | 0.00 | 77,200 | 2022-07-25 | |
| 40 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 23,000 | 18,000 | 0.00 | 0.00 | 72,360 | 2022-08-02 | |
| 41 | 2269 | WuXi Biologics (Cayman) Inc.:O | 17,500 | 1,000 | 0.00 | 0.00 | 71,100 | 2022-07-18 | |
| 42 | 0011 | HANG SENG BANK, LIMITED:O | 103,418 | 500 | 0.01 | 0.00 | 62,400 | 2022-08-02 | |
| 43 | 0176 | Superactive Group Company Limited:O | 2,152,800 | 2,000,000 | 0.11 | 0.10 | 62,000 | 2022-07-27 | |
| 44 | 0303 | VTECH HOLDINGS LIMITED:O | 15,000 | 1,200 | 0.01 | 0.00 | 61,740 | 2022-07-29 | |
| 45 | 8179 | Palinda Group Holdings Limited:O | 618,240 | 600,000 | 0.07 | 0.07 | 59,400 | 2022-07-08 | |
| 46 | 0857 | PETROCHINA COMPANY LIMITED:H | 680,000 | 16,000 | 0.00 | 0.00 | 57,280 | 2022-07-12 | |
| 47 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 612,000 | 8,000 | 0.16 | 0.00 | 56,080 | 2022-08-02 | |
| 48 | 1199 | COSCO SHIPPING Ports Limited:O | 72,484 | 10,000 | 0.00 | 0.00 | 55,200 | 2022-07-18 | |
| 49 | 1186 | China Railway Construction Corporation Limited:H | 41,500 | 12,000 | 0.00 | 0.00 | 52,920 | 2022-07-19 | |
| 50 | 1308 | SITC International Holdings Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 52,200 | 2022-07-28 | |
| 51 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 64,220 | 2,000 | 0.00 | 0.00 | 51,700 | 2022-07-19 | |
| 52 | 6098 | Country Garden Services Holdings Company Limited:O | 36,105 | 3,540 | 0.00 | 0.00 | 51,542 | 2022-08-01 | |
| 53 | 2020 | ANTA Sports Products Limited:O | 14,600 | 600 | 0.00 | 0.00 | 51,030 | 2022-07-13 | |
| 54 | 1801 | Innovent Biologics, Inc.:O | 3,500 | 1,500 | 0.00 | 0.00 | 48,675 | 2022-07-07 | |
| 55 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,301,200 | 100,000 | 0.06 | 0.00 | 48,500 | 2022-08-01 | |
| 56 | 0144 | China Merchants Port Holdings Company Limited:O | 48,000 | 4,000 | 0.00 | 0.00 | 47,280 | 2022-07-18 | |
| 57 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 317,600 | 100,000 | 0.00 | 0.00 | 46,500 | 2022-07-22 | |
| 58 | 0241 | Alibaba Health Information Technology Limited:O | 238,000 | 10,000 | 0.00 | 0.00 | 45,100 | 2022-07-26 | |
| 59 | 2137 | Brii Biosciences Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 40,300 | 2022-07-21 | |
| 60 | 1928 | Sands China Ltd.:O | 86,000 | 2,000 | 0.00 | 0.00 | 35,440 | 2022-07-21 | |
| 61 | 1469 | Get Nice Financial Group Limited:O | 1,119,500 | 48,000 | 0.04 | 0.00 | 34,560 | 2022-08-01 | |
| 62 | 0136 | China Ruyi Holdings Limited:O | 150,118 | 16,000 | 0.00 | 0.00 | 33,760 | 2022-07-26 | |
| 63 | 6690 | Haier Smart Home Co., Ltd.:H | 18,863 | 1,400 | 0.00 | 0.00 | 33,600 | 2022-07-18 | |
| 64 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,899,483 | 42,000 | 0.02 | 0.00 | 32,340 | 2022-08-02 | |
| 65 | 0522 | ASMPT Limited:O | 11,500 | 500 | 0.00 | 0.00 | 31,125 | 2022-07-25 | |
| 66 | 2051 | Vala Inc. (KY):O | 712,500 | 130,000 | 0.05 | 0.01 | 31,070 | 2022-07-28 | |
| 67 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 32,000 | 20,000 | 0.00 | 0.00 | 29,600 | 2022-07-28 | |
| 68 | 0493 | GOME Retail Holdings Limited:O | 1,023,860 | 100,000 | 0.00 | 0.00 | 29,000 | * | 2022-07-19 |
| 69 | 2883 | China Oilfield Services Limited:H | 10,000 | 4,000 | 0.00 | 0.00 | 28,600 | 2022-07-28 | |
| 70 | 1072 | Dongfang Electric Corporation Limited:H | 4,000 | 3,000 | 0.00 | 0.00 | 28,200 | 2022-07-27 | |
| 71 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 27,840 | 2022-07-28 | |
| 72 | 2015 | Li Auto Inc.:A | 200 | 200 | 0.00 | 0.00 | 26,620 | 2022-07-22 | |
| 73 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 358,000 | 10,000 | 0.00 | 0.00 | 26,600 | 2022-07-07 | |
| 74 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 483,000 | 10,000 | 0.00 | 0.00 | 25,600 | 2022-07-06 | |
| 75 | 0008 | PCCW LIMITED:O | 2,601,562 | 6,188 | 0.03 | 0.00 | 25,371 | 2022-08-01 | |
| 76 | 1368 | Xtep International Holdings Limited:O | 17,000 | 2,000 | 0.00 | 0.00 | 25,160 | 2022-07-27 | |
| 77 | 0119 | Poly Property Group Co., Limited:O | 294,400 | 15,652 | 0.01 | 0.00 | 25,043 | 2022-07-27 | |
| 78 | 0294 | Yangtzekiang Garment Limited:O | 376,000 | 16,000 | 0.18 | 0.01 | 24,800 | 2022-07-13 | |
| 79 | 3836 | China Harmony Auto Holding Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 24,700 | 2022-07-11 | |
| 80 | 0753 | Air China Limited:H | 60,000 | 4,000 | 0.00 | 0.00 | 24,640 | 2022-08-02 | |
| 81 | 0410 | SOHO CHINA LIMITED:O | 387,500 | 18,000 | 0.01 | 0.00 | 23,940 | 2022-07-19 | |
| 82 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 1,640,000 | 204,000 | 0.07 | 0.01 | 23,052 | 2022-07-20 | |
| 83 | 0580 | Sun.King Technology Group Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 22,700 | 2022-07-13 | |
| 84 | 2186 | Luye Pharma Group Ltd.:O | 12,500 | 10,000 | 0.00 | 0.00 | 22,300 | 2022-07-22 | |
| 85 | 0389 | China Tontine Wines Group Limited:O | 44,716,000 | 240,000 | 1.57 | 0.01 | 21,600 | 2022-07-22 | |
| 86 | 0164 | China Baoli Technologies Holdings Limited:O | 639,281 | 100,000 | 0.11 | 0.01 | 19,900 | 2022-07-08 | |
| 87 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 552,000 | 320,000 | 0.00 | 0.00 | 17,920 | 2022-07-27 | |
| 88 | 9626 | Bilibili Inc.:Z ord | 1,520 | 100 | 0.00 | 0.00 | 17,850 | 2022-08-02 | |
| 89 | 2128 | China Lesso Group Holdings Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 17,520 | 2022-07-14 | |
| 90 | 0819 | Tianneng Power International Limited:O | 36,000 | 2,000 | 0.00 | 0.00 | 17,440 | 2022-07-27 | |
| 91 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 176,400 | 10,000 | 0.00 | 0.00 | 17,000 | 2022-07-28 | |
| 92 | 1733 | E-Commodities Holdings Limited:O | 31,700 | 10,000 | 0.00 | 0.00 | 16,900 | 2022-07-21 | |
| 93 | 0261 | GBA Holdings Limited:O | 845,005 | 200,000 | 0.05 | 0.01 | 16,200 | 2022-07-25 | |
| 94 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 24,800 | 800 | 0.01 | 0.00 | 15,904 | 2022-07-21 | |
| 95 | 9866 | NIO Inc.:A | 200 | 100 | 0.00 | 0.00 | 15,680 | 2022-07-22 | |
| 96 | 1813 | KWG Group Holdings Limited:O | 86,783 | 10,000 | 0.00 | 0.00 | 15,500 | 2022-07-19 | |
| 97 | 1799 | Xinte Energy Co., Ltd.:H | 800 | 800 | 0.00 | 0.00 | 15,136 | 2022-07-27 | |
| 98 | 1258 | China Nonferrous Mining Corporation Limited:O | 16,000 | 5,000 | 0.00 | 0.00 | 15,050 | 2022-07-20 | |
| 99 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 184,000 | 10,000 | 0.01 | 0.00 | 14,900 | 2022-07-12 | |
| 100 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 300 | 300 | 0.00 | 0.00 | 14,490 | 2022-07-21 | |
| 101 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 46,000 | 10,000 | 0.00 | 0.00 | 14,000 | 2022-07-13 | |
| 102 | 1282 | Renze Harvest International Limited:O | 412,000 | 400,000 | 0.00 | 0.00 | 13,600 | 2022-07-07 | |
| 103 | 0526 | Lisi Group (Holdings) Limited (BM):O | 500,000 | 500,000 | 0.01 | 0.01 | 13,500 | 2022-07-18 | |
| 104 | 0451 | GCL New Energy Holdings Limited:O | 1,050,000 | 100,000 | 0.00 | 0.00 | 12,900 | 2022-08-01 | |
| 105 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 357,300 | 2,000 | 0.02 | 0.00 | 11,320 | 2022-07-07 | |
| 106 | 2246 | GOGOX HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 10,800 | 2022-07-07 | |
| 107 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 1,500 | 1,500 | 0.00 | 0.00 | 10,605 | 2022-08-02 | |
| 108 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 94,000 | 3,000 | 0.00 | 0.00 | 10,410 | 2022-08-02 | |
| 109 | 8083 | Youzan Technology Limited:O | 1,188,000 | 68,000 | 0.01 | 0.00 | 9,520 | 2022-08-02 | |
| 110 | 2233 | WEST CHINA CEMENT LIMITED:O | 444,000 | 10,000 | 0.01 | 0.00 | 8,800 | 2022-07-20 | |
| 111 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 44,416,480 | 12,000 | 6.65 | 0.00 | 7,560 | 2022-07-22 | |
| 112 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 350 | 50 | 0.00 | 0.00 | 7,508 | 2022-07-27 | |
| 113 | 9923 | YEAHKA LIMITED:O | 4,800 | 400 | 0.00 | 0.00 | 6,632 | 2022-07-07 | |
| 114 | 1920 | China Wacan Group Company Limited:O | 880,000 | 100,000 | 0.03 | 0.00 | 5,500 | 2022-07-15 | |
| 115 | 2878 | Solomon Systech (International) Limited:O | 234,000 | 10,000 | 0.01 | 0.00 | 5,200 | 2022-07-19 | |
| 116 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 34,000 | 4,000 | 0.00 | 0.00 | 3,840 | 2022-07-18 | |
| 117 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,376,328 | 12,000 | 0.04 | 0.00 | 3,780 | 2022-07-27 | |
| 118 | 1972 | SWIRE PROPERTIES LIMITED:O | 45,500 | 200 | 0.00 | 0.00 | 3,700 | 2022-07-11 | |
| 119 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 30,400 | 200 | 0.00 | 0.00 | 3,176 | 2022-08-02 | |
| 120 | 0362 | China Zenith Chemical Group Limited:O | 861,625 | 100,000 | 0.03 | 0.00 | 2,600 | 2022-07-22 | |
| 121 | 2282 | MGM China Holdings Limited:O | 45,600 | 400 | 0.00 | 0.00 | 1,648 | 2022-08-01 | |
| 122 | 8045 | Jiangsu NandaSoft Technology Company Limited:H | 2,250 | -0 | 0.00 | 0.00 | -0 | 2022-07-14 | |
| 123 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 10,000 | -0 | 0.00 | 0.00 | -0 | 2022-07-15 | |
| 124 | 0910 | China Sandi Holdings Limited:O | 311,524 | -2,500 | 0.01 | -0.00 | -575 | 2022-08-01 | |
| 125 | 1883 | CITIC Telecom International Holdings Limited:O | 109,000 | -1,000 | 0.00 | -0.00 | -2,610 | 2022-07-15 | |
| 126 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 198,000 | -4,000 | 0.00 | -0.00 | -4,200 | 2022-07-06 | |
| 127 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 275,000 | -2,000 | 0.00 | -0.00 | -4,600 | 2022-07-29 | |
| 128 | 1393 | Hidili Industry International Development Limited:O | 180,000 | -10,000 | 0.01 | -0.00 | -4,900 | 2022-07-14 | |
| 129 | 8270 | China CBM Group Company Limited:O | 0 | -120,000 | 0.00 | -0.01 | -5,760 | 2022-07-20 | |
| 130 | 1064 | Zhong Hua International Holdings Limited:O | 614,800 | -55,000 | 0.09 | -0.01 | -5,830 | 2022-07-11 | |
| 131 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 566,000 | -20,000 | 0.22 | -0.01 | -6,500 | 2022-08-01 | |
| 132 | 0166 | New Times Corporation Limited (BM):O | 460,000 | -50,000 | 0.01 | -0.00 | -6,600 | 2022-07-28 | |
| 133 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 41,660 | -3,900 | 0.00 | -0.00 | -9,321 | 2022-07-13 | |
| 134 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 156,605 | -16,000 | 0.02 | -0.00 | -10,720 | 2022-07-22 | |
| 135 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 58,000 | -2,000 | 0.00 | -0.00 | -10,780 | 2022-07-22 | |
| 136 | 2007 | Country Garden Holdings Company Limited:O | 734,540 | -4,000 | 0.00 | -0.00 | -10,880 | 2022-07-20 | |
| 137 | 8448 | Universe Printshop Holdings Limited:O | 200,000 | -200,000 | 0.02 | -0.02 | -11,400 | 2022-07-13 | |
| 138 | 0916 | China Longyuan Power Group Corporation Limited:H | 26,000 | -1,000 | 0.00 | -0.00 | -11,800 | 2022-07-14 | |
| 139 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 28,000 | -64,000 | 0.00 | -0.00 | -12,032 | 2022-07-06 | |
| 140 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 50,000 | -20,000 | 0.01 | -0.00 | -13,200 | 2022-07-20 | |
| 141 | 1028 | C.banner International Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -14,750 | 2022-07-08 | |
| 142 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 28,000 | -10,000 | 0.00 | -0.00 | -15,100 | 2022-07-07 | |
| 143 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 6,000 | -5,000 | 0.00 | -0.00 | -15,100 | 2022-07-28 | |
| 144 | 0064 | GET NICE HOLDINGS LIMITED:O | 4,501,000 | -100,000 | 0.05 | -0.00 | -15,800 | 2022-07-21 | |
| 145 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 103,960 | -6,000 | 0.00 | -0.00 | -18,060 | 2022-08-02 | |
| 146 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 289,000 | -6,000 | 0.00 | -0.00 | -18,360 | 2022-07-13 | |
| 147 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 22,000 | -1,500 | 0.01 | -0.00 | -20,910 | 2022-07-22 | |
| 148 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 0 | -300,000 | 0.00 | -0.00 | -22,200 | 2022-07-28 | |
| 149 | 1876 | Budweiser Brewing Company APAC Limited:O | 6,900 | -1,000 | 0.00 | -0.00 | -22,800 | 2022-07-08 | |
| 150 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 72,000 | -40,000 | 0.01 | -0.00 | -23,200 | 2022-07-22 | |
| 151 | 6993 | Blue Moon Group Holdings Limited:O | 37,500 | -4,000 | 0.00 | -0.00 | -23,680 | 2022-07-21 | |
| 152 | 3838 | China Starch Holdings Limited:O | 220,000 | -90,000 | 0.00 | -0.00 | -25,650 | 2022-07-20 | |
| 153 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 94,000 | -10,000 | 0.00 | -0.00 | -26,600 | 2022-07-21 | |
| 154 | 6928 | TOMO Holdings Limited (KY):O | 0 | -8,000 | 0.00 | -0.00 | -26,800 | 2022-07-15 | |
| 155 | 0700 | TENCENT HOLDINGS LIMITED:O | 69,500 | -100 | 0.00 | -0.00 | -29,500 | 2022-08-02 | |
| 156 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 240,000 | -20,000 | 0.06 | -0.00 | -29,800 | 2022-07-20 | |
| 157 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -30,200 | 2022-07-06 | |
| 158 | 1810 | Xiaomi Corporation:B | 471,600 | -2,600 | 0.00 | -0.00 | -30,212 | 2022-07-18 | |
| 159 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 81,000 | -25,000 | 0.02 | -0.00 | -31,000 | 2022-07-08 | |
| 160 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 88,000 | -2,500 | 0.00 | -0.00 | -31,750 | 2022-07-25 | |
| 161 | 0880 | SJM Holdings Limited:O | 195,000 | -11,000 | 0.00 | -0.00 | -33,880 | 2022-07-11 | |
| 162 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 18,000 | -1,000 | 0.00 | -0.00 | -37,150 | 2022-07-26 | |
| 163 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 108,500 | -6,200 | 0.03 | 0.01 | -38,874 | 2022-07-21 | |
| 164 | 0302 | CMGE Technology Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -40,200 | 2022-07-14 | |
| 165 | 0806 | Value Partners Group Limited:O | 70,000 | -17,000 | 0.00 | -0.00 | -41,990 | 2022-07-20 | |
| 166 | 0598 | SINOTRANS LIMITED:H | 70,000 | -20,000 | 0.00 | -0.00 | -43,800 | 2022-07-21 | |
| 167 | 2359 | WuXi AppTec Co., Ltd.:H | 1,860 | -500 | 0.00 | -0.00 | -45,425 | 2022-07-07 | |
| 168 | 3328 | Bank of Communications Co., Ltd.:H | 511,404 | -10,000 | 0.00 | -0.00 | -46,000 | 2022-07-18 | |
| 169 | 1988 | China Minsheng Banking Corp., Ltd.:H | 381,304 | -20,000 | 0.00 | -0.00 | -50,400 | 2022-07-06 | |
| 170 | 0767 | Zhong Ji Longevity Science Group Limited:O | 22,568 | -800,000 | 0.00 | -0.02 | -53,600 | 2022-07-28 | |
| 171 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 3,178,000 | -100,000 | 0.20 | -0.01 | -55,000 | 2022-07-06 | |
| 172 | 9999 | NetEase, Inc.:O | 2,600 | -400 | 0.00 | -0.00 | -55,600 | 2022-07-25 | |
| 173 | 0788 | China Tower Corporation Limited:H | 3,552,000 | -58,000 | 0.01 | -0.00 | -56,840 | 2022-07-21 | |
| 174 | 0004 | Wharf (Holdings) Limited (The):O | 41,962 | -2,000 | 0.00 | -0.00 | -57,900 | 2022-07-18 | |
| 175 | 0772 | China Literature Limited:O | 5,804 | -2,000 | 0.00 | -0.00 | -59,100 | 2022-07-25 | |
| 176 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 620,000 | -50,000 | 0.02 | -0.00 | -63,000 | 2022-07-25 | |
| 177 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -63,200 | 2022-07-12 | |
| 178 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 95,909 | -9,000 | 0.00 | -0.00 | -73,710 | 2022-07-06 | |
| 179 | 2823 | iShares FTSE China A50 ETF:Unit | 88,000 | -5,000 | 0.01 | -0.00 | -76,100 | 2022-07-29 | |
| 180 | 1361 | 361 Degrees International Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -77,400 | 2022-07-25 | |
| 181 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -78,800 | 2022-07-29 | |
| 182 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 591,400 | -22,000 | 0.00 | -0.00 | -79,200 | 2022-08-02 | |
| 183 | 0867 | China Medical System Holdings Limited:O | 28,000 | -7,000 | 0.00 | -0.00 | -79,940 | 2022-08-01 | |
| 184 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,647,166 | -10,000 | 0.01 | -0.00 | -80,900 | 2022-07-26 | |
| 185 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,200 | -6,000 | 0.00 | -0.00 | -83,640 | 2022-07-06 | |
| 186 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 8,000 | -12,000 | 0.00 | -0.00 | -86,400 | 2022-08-01 | |
| 187 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 77,000 | -20,000 | 0.00 | -0.00 | -86,400 | 2022-07-13 | |
| 188 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 127,000 | -2,000 | 0.00 | -0.00 | -89,700 | 2022-08-02 | |
| 189 | 8328 | Xinyi Electric Storage Holdings Limited:O | 4,000 | -16,000 | 0.00 | -0.00 | -90,400 | 2022-07-25 | |
| 190 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 15,500 | -10,000 | 0.00 | -0.00 | -91,400 | 2022-07-29 | |
| 191 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 356,097 | -10,000 | 0.01 | -0.00 | -108,800 | 2022-07-20 | |
| 192 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 99,000 | -20,000 | 0.01 | -0.00 | -112,000 | 2022-07-19 | |
| 193 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 80,000 | -10,000 | 0.00 | -0.00 | -133,600 | 2022-08-02 | |
| 194 | 3339 | Lonking Holdings Limited:O | 306,000 | -100,000 | 0.01 | -0.00 | -147,000 | 2022-07-13 | |
| 195 | 3983 | China BlueChemical Ltd.:H | 84,000 | -80,000 | 0.00 | -0.00 | -153,600 | 2022-07-29 | |
| 196 | 1623 | Hilong Holding Limited:O | 200,000 | -250,000 | 0.01 | -0.01 | -157,500 | 2022-07-26 | |
| 197 | 3868 | Xinyi Energy Holdings Limited:O | 176,862 | -50,000 | 0.00 | -0.00 | -158,000 | 2022-07-29 | |
| 198 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 6,600 | -26,400 | 0.00 | -0.00 | -184,800 | 2022-07-26 | |
| 199 | 0123 | Yuexiu Property Company Limited:O | 319,978 | -20,000 | 0.01 | -0.00 | -190,800 | 2022-07-21 | |
| 200 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 159,123 | -10,000 | 0.00 | -0.00 | -267,500 | 2022-07-13 | |
| 201 | 3323 | China National Building Material Company Limited:H | 93,400 | -36,000 | 0.00 | -0.00 | -269,640 | 2022-07-29 | |
| 202 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,834,918 | -76,700 | 0.00 | -0.00 | -312,169 | 2022-07-18 | |
| 203 | 0267 | CITIC Limited (HK):O | 325,638 | -40,000 | 0.00 | -0.00 | -330,800 | 2022-07-19 | |
| 204 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 0 | -10,600 | 0.00 | -0.01 | -352,980 | 2022-07-14 | |
| 205 | 0941 | China Mobile Limited (HK):O | 183,500 | -7,500 | 0.00 | -0.00 | -369,000 | 2022-08-01 | |
| 206 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 50,233 | -9,000 | 0.00 | -0.00 | -413,550 | 2022-07-13 | |
| 207 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 51,000 | -30,000 | 0.00 | -0.00 | -436,200 | 2022-07-13 | |
| 208 | 3988 | BANK OF CHINA LIMITED:H | 3,320,660 | -195,002 | 0.00 | -0.00 | -534,305 | 2022-07-21 | |
| 209 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 9,000 | -6,000 | 0.00 | -0.00 | -1,557,600 | 2022-07-28 | |
| 210 | 0823 | Link Real Estate Investment Trust:Unit | 36,345 | -39,807 | 0.00 | -0.00 | -2,585,465 | 2022-08-02 |
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