TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司
CCASS holding changes from 2022-08-24 to 2022-08-25
"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 | 3988 | BANK OF CHINA LIMITED:H | 1,036,568,577 | 8,461,000 | 1.24 | 0.01 | 23,183,140 | 2022-08-25 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 342,352,484 | 5,375,000 | 0.39 | 0.01 | 21,553,750 | 2022-08-25 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 338,762,000 | 4,055,000 | 1.10 | 0.01 | 10,421,350 | 2022-08-25 | |
| 4 | 1988 | China Minsheng Banking Corp., Ltd.:H | 157,923,536 | 3,424,500 | 1.90 | 0.04 | 8,698,230 | 2022-08-25 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 289,303,255 | 1,377,000 | 0.12 | 0.00 | 6,705,990 | 2022-08-25 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,007,500 | 513,000 | 0.36 | 0.01 | 5,889,240 | 2022-08-25 | |
| 7 | 3323 | China National Building Material Company Limited:H | 12,620,350 | 604,000 | 0.28 | 0.01 | 4,584,360 | 2022-08-25 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,481,180 | 11,900 | 0.20 | 0.00 | 3,946,040 | 2022-08-25 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,519,500 | 233,000 | 0.05 | 0.00 | 3,714,020 | 2022-08-25 | |
| 10 | 3328 | Bank of Communications Co., Ltd.:H | 72,473,262 | 810,000 | 0.21 | 0.00 | 3,709,800 | 2022-08-25 | |
| 11 | 0998 | China CITIC Bank Corporation Limited:H | 154,273,076 | 1,008,000 | 1.04 | 0.01 | 3,326,400 | 2022-08-25 | |
| 12 | 9988 | Alibaba Group Holding Limited (KY):O | 3,476,650 | 32,700 | 0.02 | 0.00 | 3,067,260 | 2022-08-25 | |
| 13 | 2800 | Tracker Fund of Hong Kong:Unit | 6,782,231 | 134,000 | 0.12 | 0.00 | 2,747,000 | 2022-08-25 | |
| 14 | 1336 | New China Life Insurance Company Ltd.:H | 5,086,900 | 116,400 | 0.49 | 0.01 | 2,153,400 | 2022-08-25 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,292,750 | 42,000 | 0.05 | 0.00 | 1,850,100 | 2022-08-25 | |
| 16 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 4,405,000 | 261,000 | 0.02 | 0.00 | 1,239,750 | 2022-08-25 | |
| 17 | 1299 | AIA Group Limited:O | 587,200 | 13,200 | 0.00 | 0.00 | 1,025,640 | 2022-08-25 | |
| 18 | 0291 | China Resources Beer (Holdings) Company Limited:O | 92,667 | 18,000 | 0.00 | 0.00 | 995,400 | 2022-08-25 | |
| 19 | 3690 | Meituan:B | 338,800 | 4,400 | 0.01 | 0.00 | 780,120 | 2022-08-25 | |
| 20 | 2015 | Li Auto Inc.:A | 56,900 | 6,700 | 0.00 | 0.00 | 777,870 | 2022-08-25 | |
| 21 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 145,700 | 7,000 | 0.01 | 0.00 | 767,200 | 2022-08-25 | |
| 22 | 1928 | Sands China Ltd.:O | 8,806,600 | 40,000 | 0.11 | 0.00 | 672,000 | 2022-08-25 | |
| 23 | 1211 | BYD COMPANY LIMITED:H | 115,500 | 2,500 | 0.01 | 0.00 | 655,500 | 2022-08-25 | |
| 24 | 2840 | SPDR Gold Trust:Unit | 35,300 | 500 | 0.01 | 0.00 | 644,500 | 2022-08-25 | |
| 25 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 2,534,945 | 187,000 | 0.05 | 0.00 | 450,670 | 2022-08-25 | |
| 26 | 0558 | L.K. Technology Holdings Limited:O | 427,750 | 32,500 | 0.03 | 0.00 | 385,450 | 2022-08-25 | |
| 27 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,012,000 | 8,000 | 0.09 | 0.00 | 371,200 | 2022-08-25 | |
| 28 | 1801 | Innovent Biologics, Inc.:O | 197,000 | 11,000 | 0.01 | 0.00 | 369,600 | 2022-08-25 | |
| 29 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,602,000 | 30,000 | 0.09 | 0.00 | 361,200 | 2022-08-25 | |
| 30 | 1818 | Zhaojin Mining Industry Company Limited:H | 810,000 | 46,500 | 0.03 | 0.00 | 321,315 | 2022-08-25 | |
| 31 | 1128 | Wynn Macau, Limited:O | 23,102,100 | 68,800 | 0.44 | 0.00 | 317,856 | 2022-08-25 | |
| 32 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 68,000 | 4,000 | 0.01 | 0.00 | 294,800 | 2022-08-25 | |
| 33 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,482,760 | 14,000 | 0.01 | 0.00 | 290,500 | 2022-08-25 | |
| 34 | 9868 | XPeng Inc.:A | 68,700 | 3,800 | 0.01 | 0.00 | 288,420 | 2022-08-25 | |
| 35 | 0992 | LENOVO GROUP LIMITED:O | 3,080,000 | 40,000 | 0.03 | 0.00 | 271,200 | 2022-08-25 | |
| 36 | 1810 | Xiaomi Corporation:B | 10,374,500 | 23,400 | 0.05 | 0.00 | 267,228 | 2022-08-25 | |
| 37 | 9698 | GDS Holdings Limited (KY):A | 53,900 | 10,000 | 0.00 | 0.00 | 263,500 | 2022-08-25 | |
| 38 | 1171 | Yankuang Energy Group Company Limited:H | 86,000 | 8,000 | 0.00 | 0.00 | 254,800 | 2022-08-25 | |
| 39 | 0710 | BOE Varitronix Limited:O | 150,000 | 14,000 | 0.02 | 0.00 | 244,160 | 2022-08-25 | |
| 40 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,512,497 | 22,000 | 0.02 | 0.00 | 242,000 | 2022-08-25 | |
| 41 | 0189 | DONGYUE GROUP LIMITED:O | 1,468,000 | 28,000 | 0.07 | 0.00 | 234,080 | 2022-08-25 | |
| 42 | 6837 | Haitong Securities Co., Ltd.:H | 1,308,800 | 40,000 | 0.04 | 0.00 | 211,600 | 2022-08-25 | |
| 43 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,083,461 | 197,500 | 0.11 | 0.01 | 209,350 | 2022-08-25 | |
| 44 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 3,845,000 | 34,000 | 0.25 | 0.00 | 173,060 | 2022-08-25 | |
| 45 | 2269 | WuXi Biologics (Cayman) Inc.:O | 300,500 | 2,500 | 0.01 | 0.00 | 171,125 | 2022-08-25 | |
| 46 | 9866 | NIO Inc.:A | 17,360 | 1,130 | 0.00 | 0.00 | 170,630 | 2022-08-25 | |
| 47 | 6818 | China Everbright Bank Company Limited:H | 5,202,000 | 70,000 | 0.04 | 0.00 | 167,300 | 2022-08-25 | |
| 48 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,606,836 | 20,000 | 0.08 | 0.00 | 137,200 | 2022-08-25 | |
| 49 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 465,200 | 38,000 | 0.18 | 0.01 | 116,280 | 2022-08-25 | |
| 50 | 6618 | JD Health International Inc.:O | 360,800 | 2,000 | 0.01 | 0.00 | 114,500 | 2022-08-25 | |
| 51 | 2359 | WuXi AppTec Co., Ltd.:H | 22,840 | 1,300 | 0.01 | 0.00 | 114,400 | 2022-08-25 | |
| 52 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 291,000 | 3,000 | 0.03 | 0.00 | 112,800 | 2022-08-25 | |
| 53 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 877,629 | 10,200 | 0.02 | 0.00 | 110,976 | 2022-08-25 | |
| 54 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 700 | 700 | 0.00 | 0.00 | 110,600 | 2022-08-25 | |
| 55 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 90,960 | 500 | 0.01 | 0.00 | 110,500 | 2022-08-25 | |
| 56 | 1618 | Metallurgical Corporation of China Ltd.:H | 5,398,000 | 70,000 | 0.19 | 0.00 | 107,800 | 2022-08-25 | |
| 57 | 1548 | Genscript Biotech Corporation:O | 66,000 | 4,000 | 0.00 | 0.00 | 103,200 | 2022-08-25 | |
| 58 | 2321 | Swang Chai Chuan Limited:O | 200,000 | 120,000 | 0.02 | 0.01 | 103,200 | 2022-08-25 | |
| 59 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 54,789 | 3,500 | 0.01 | 0.00 | 98,350 | 2022-08-25 | |
| 60 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 43,200 | 10,000 | 0.00 | 0.00 | 96,500 | 2022-08-25 | |
| 61 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 466,000 | 4,000 | 0.04 | 0.00 | 96,400 | 2022-08-25 | |
| 62 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,811,500 | 10,000 | 0.05 | 0.00 | 92,900 | 2022-08-25 | |
| 63 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,388,999 | 20,000 | 0.01 | 0.00 | 90,800 | 2022-08-25 | |
| 64 | 2822 | CSOP FTSE China A50 ETF:Unit | 584,400 | 6,000 | 0.08 | 0.00 | 87,720 | 2022-08-25 | |
| 65 | 1368 | Xtep International Holdings Limited:O | 104,256 | 8,000 | 0.00 | 0.00 | 86,720 | 2022-08-25 | |
| 66 | 1691 | JS Global Lifestyle Company Limited:O | 121,500 | 10,000 | 0.00 | 0.00 | 84,500 | 2022-08-25 | |
| 67 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 484,000 | 14,000 | 0.02 | 0.00 | 82,880 | 2022-08-25 | |
| 68 | 0941 | China Mobile Limited (HK):O | 8,068,000 | 1,500 | 0.04 | 0.00 | 78,675 | 2022-08-25 | |
| 69 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 395,000 | 5,000 | 0.01 | 0.00 | 76,300 | 2022-08-25 | |
| 70 | 1164 | CGN Mining Company Limited:O | 995,000 | 70,000 | 0.01 | 0.00 | 75,600 | 2022-08-25 | |
| 71 | 9923 | YEAHKA LIMITED:O | 302,000 | 4,800 | 0.07 | 0.00 | 67,392 | 2022-08-25 | |
| 72 | 0700 | TENCENT HOLDINGS LIMITED:O | 785,100 | 200 | 0.01 | 0.00 | 65,000 | 2022-08-25 | |
| 73 | 9997 | Kangji Medical Holdings Limited:O | 380,000 | 10,000 | 0.03 | 0.00 | 64,200 | 2022-08-25 | |
| 74 | 0880 | SJM Holdings Limited:O | 35,033,000 | 22,000 | 0.62 | 0.00 | 60,280 | 2022-08-25 | |
| 75 | 0493 | GOME Retail Holdings Limited:O | 20,374,472 | 240,000 | 0.06 | 0.00 | 57,840 | 2022-08-25 | |
| 76 | 0808 | Prosperity Real Estate Investment Trust:Unit | 3,832,312 | 23,000 | 0.26 | 0.00 | 52,440 | 2022-08-25 | |
| 77 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 547,000 | 3,000 | 0.01 | 0.00 | 51,960 | 2022-08-25 | |
| 78 | 2237 | China Graphite Group Limited:O | 610,000 | 40,000 | 0.04 | 0.00 | 50,800 | 2022-08-25 | |
| 79 | 9922 | Jiumaojiu International Holdings Limited:O | 233,000 | 3,000 | 0.02 | 0.00 | 49,800 | 2022-08-25 | |
| 80 | 0136 | China Ruyi Holdings Limited:O | 7,737,660 | 24,000 | 0.08 | 0.00 | 49,200 | 2022-08-25 | |
| 81 | 2638 | HK Electric Investments Limited:O | 984,750 | 7,500 | 0.01 | 0.00 | 49,125 | 2022-08-25 | |
| 82 | 6969 | Smoore International Holdings Limited:O | 217,600 | 3,000 | 0.00 | 0.00 | 46,380 | 2022-08-25 | |
| 83 | 0241 | Alibaba Health Information Technology Limited:O | 4,634,000 | 10,000 | 0.03 | 0.00 | 44,800 | 2022-08-25 | |
| 84 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 22,428,600 | 175,000 | 1.34 | 0.01 | 44,625 | 2022-08-25 | |
| 85 | 0823 | Link Real Estate Investment Trust:Unit | 1,471,072 | 700 | 0.07 | 0.00 | 43,085 | 2022-08-25 | |
| 86 | 1316 | Nexteer Automotive Group Limited:O | 733,000 | 7,000 | 0.03 | 0.00 | 42,000 | 2022-08-25 | |
| 87 | 2007 | Country Garden Holdings Company Limited:O | 19,807,058 | 15,000 | 0.08 | 0.00 | 38,550 | 2022-08-25 | |
| 88 | 0302 | CMGE Technology Group Limited:O | 3,064,000 | 20,000 | 0.11 | 0.00 | 37,800 | 2022-08-25 | |
| 89 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 789,000 | 30,000 | 0.10 | 0.00 | 36,900 | 2022-08-25 | |
| 90 | 1888 | Kingboard Laminates Holdings Limited:O | 1,677,000 | 5,000 | 0.05 | 0.00 | 36,050 | 2022-08-25 | |
| 91 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,260,000 | 10,000 | 0.07 | 0.00 | 35,600 | 2022-08-25 | |
| 92 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 963,353 | 4,000 | 0.01 | 0.00 | 33,880 | 2022-08-25 | |
| 93 | 3983 | China BlueChemical Ltd.:H | 706,000 | 16,000 | 0.04 | 0.00 | 33,600 | 2022-08-25 | |
| 94 | 3993 | CMOC Group Limited (CN):H | 4,041,000 | 9,000 | 0.10 | 0.00 | 33,570 | 2022-08-25 | |
| 95 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 681,536 | 3,400 | 0.03 | 0.00 | 32,470 | 2022-08-25 | |
| 96 | 6606 | New Horizon Health Limited:O | 60,000 | 1,500 | 0.01 | 0.00 | 32,325 | 2022-08-25 | |
| 97 | 3313 | ArtGo Holdings Limited:O | 27,020,000 | 1,200,000 | 0.56 | 0.03 | 30,000 | 2022-08-25 | |
| 98 | 1733 | E-Commodities Holdings Limited:O | 2,072,987 | 18,000 | 0.07 | 0.00 | 29,880 | 2022-08-25 | |
| 99 | 0788 | China Tower Corporation Limited:H | 108,592,000 | 30,000 | 0.23 | 0.00 | 29,700 | 2022-08-25 | |
| 100 | 0013 | HUTCHMED (China) Limited:O | 81,500 | 1,500 | 0.01 | 0.00 | 29,610 | 2022-08-25 | |
| 101 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 26,340,000 | 10,000 | 0.19 | 0.00 | 28,600 | 2022-08-25 | |
| 102 | 9999 | NetEase, Inc.:O | 43,600 | 200 | 0.00 | 0.00 | 28,460 | 2022-08-25 | |
| 103 | 1091 | South Manganese Investment Limited:O | 2,016,704 | 31,000 | 0.06 | 0.00 | 28,210 | 2022-08-25 | |
| 104 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,170,500 | 1,000 | 0.03 | 0.00 | 27,000 | 2022-08-25 | |
| 105 | 1672 | Ascletis Pharma Inc.:O | 304,000 | 7,000 | 0.03 | 0.00 | 24,850 | 2022-08-25 | |
| 106 | 1229 | Nan Nan Resources Enterprise Limited:O | 286,000 | 42,000 | 0.04 | 0.01 | 24,360 | 2022-08-25 | |
| 107 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 21,800 | 2022-08-25 | |
| 108 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,097,250 | 5,000 | 0.04 | 0.00 | 20,900 | 2022-08-25 | |
| 109 | 6186 | China Feihe Limited:O | 831,000 | 3,000 | 0.01 | 0.00 | 19,320 | 2022-08-25 | |
| 110 | 0357 | Hainan Meilan International Airport Company Limited:H | 132,000 | 1,000 | 0.06 | 0.00 | 19,140 | 2022-08-25 | |
| 111 | 1592 | Anchorstone Holdings Limited:O | 270,000 | 95,000 | 0.02 | 0.01 | 18,905 | 2022-08-25 | |
| 112 | 0235 | CSC Holdings Limited (HK):O | 46,277,633 | 600,000 | 0.23 | 0.00 | 18,600 | 2022-08-25 | |
| 113 | 3683 | Great Harvest Maeta Holdings Limited:O | 287,500 | 85,000 | 0.03 | 0.01 | 17,935 | 2022-08-25 | |
| 114 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,007,400 | 4,000 | 0.02 | 0.00 | 16,880 | 2022-08-25 | |
| 115 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 80,000 | 8,000 | 0.00 | 0.00 | 16,160 | 2022-08-25 | |
| 116 | 1773 | Tianli International Holdings Limited:O | 655,000 | 14,000 | 0.03 | 0.00 | 16,100 | 2022-08-25 | |
| 117 | 2068 | China Aluminum International Engineering Corporation Limited:H | 356,000 | 10,000 | 0.09 | 0.00 | 15,900 | 2022-08-25 | |
| 118 | 1057 | Zhejiang Shibao Company Limited:H | 919,000 | 10,000 | 0.42 | 0.00 | 15,800 | 2022-08-25 | |
| 119 | 3759 | Pharmaron Beijing Co., Ltd.:H | 3,200 | 300 | 0.00 | 0.00 | 15,375 | 2022-08-25 | |
| 120 | 1277 | Kinetic Development Group Limited:O | 3,676,000 | 20,000 | 0.04 | 0.00 | 14,600 | 2022-08-25 | |
| 121 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 10,001,144 | 10,000 | 0.36 | 0.00 | 14,300 | 2022-08-25 | |
| 122 | 1813 | KWG Group Holdings Limited:O | 18,702,500 | 10,000 | 0.59 | 0.00 | 14,100 | 2022-08-25 | |
| 123 | 1623 | Hilong Holding Limited:O | 1,709,000 | 20,000 | 0.10 | 0.00 | 13,200 | 2022-08-25 | |
| 124 | 2112 | Grace Life-tech Holdings Limited:O | 174,000 | 10,000 | 0.01 | 0.00 | 12,200 | 2022-08-25 | |
| 125 | 1310 | HKBN Ltd.:O | 130,000 | 1,500 | 0.01 | 0.00 | 11,880 | 2022-08-25 | |
| 126 | 0020 | SenseTime Group Inc.:B | 14,439,000 | 5,000 | 0.06 | 0.00 | 11,750 | 2022-08-25 | |
| 127 | 1011 | China NT Pharma Group Company Limited:O | 5,453,000 | 100,000 | 0.29 | 0.01 | 11,400 | 2022-08-25 | |
| 128 | 3339 | Lonking Holdings Limited:O | 5,009,000 | 7,000 | 0.12 | 0.00 | 9,450 | 2022-08-25 | |
| 129 | 0665 | Haitong International Securities Group Limited:O | 998,319 | 10,000 | 0.02 | 0.00 | 8,900 | 2022-08-25 | |
| 130 | 3998 | Bosideng International Holdings Limited:O | 408,000 | 2,000 | 0.00 | 0.00 | 8,820 | 2022-08-25 | |
| 131 | 0340 | Tongguan Gold Group Limited:O | 1,364,800 | 20,000 | 0.04 | 0.00 | 8,800 | 2022-08-25 | |
| 132 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,005,700 | 2,400 | 0.19 | 0.00 | 8,592 | 2022-08-25 | |
| 133 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 1,775,776 | 20,000 | 0.12 | 0.00 | 8,200 | 2022-08-25 | |
| 134 | 0327 | PAX Global Technology Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 7,750 | 2022-08-25 | |
| 135 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 36,554,400 | 2,000 | 0.14 | 0.00 | 7,440 | 2022-08-25 | |
| 136 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,319,000 | 80,000 | 0.04 | 0.00 | 6,400 | 2022-08-25 | |
| 137 | 0059 | Skyfame Realty (Holdings) Limited:O | 1,390,000 | 110,000 | 0.02 | 0.00 | 6,050 | 2022-08-25 | |
| 138 | 1516 | Sunac Services Holdings Limited:O | 429,695 | 2,000 | 0.01 | 0.00 | 5,340 | 2022-08-25 | |
| 139 | 1680 | Macau Legend Development Limited:O | 31,557,684 | 15,000 | 0.51 | 0.00 | 4,275 | 2022-08-25 | |
| 140 | 1073 | Da Yu Financial Holdings Limited:O | 231,400 | 25,000 | 0.02 | 0.00 | 3,875 | 2022-08-25 | |
| 141 | 2814 | Samsung NYSE FANG+ ETF:Unit | 400 | 200 | 0.01 | 0.01 | 3,318 | 2022-08-25 | |
| 142 | 1097 | i-CABLE Communications Limited:O | 1,882,257 | -1,533 | 0.03 | -0.00 | -66 | 2022-08-25 | |
| 143 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,641,071 | -9 | 0.04 | -0.00 | -70 | 2022-08-25 | |
| 144 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,385,500 | -600 | 0.03 | -0.00 | -384 | 2022-08-25 | |
| 145 | 0261 | GBA Holdings Limited:O | 5,449,668 | -10,400 | 0.30 | -0.00 | -832 | 2022-08-25 | |
| 146 | 0557 | China Tian Yuan Healthcare Group Limited:O | 34,000 | -2,000 | 0.01 | -0.00 | -1,760 | 2022-08-25 | |
| 147 | 0618 | Peking University Resources (Holdings) Company Limited:O | 186,000 | -16,000 | 0.00 | -0.00 | -2,016 | 2022-08-25 | |
| 148 | 3738 | Vobile Group Limited:O | 1,559,000 | -1,000 | 0.07 | -0.00 | -3,370 | 2022-08-25 | |
| 149 | 0438 | IRICO Group New Energy Company Limited:H | 63,440 | -400 | 0.07 | -0.00 | -4,352 | 2022-08-25 | |
| 150 | 0839 | China Education Group Holdings Limited (KY):O | 32,000 | -1,000 | 0.00 | -0.00 | -6,100 | 2022-08-25 | |
| 151 | 0362 | China Zenith Chemical Group Limited:O | 4,275,250 | -320,000 | 0.14 | -0.01 | -6,400 | 2022-08-25 | |
| 152 | 1620 | Cinese International Group Holdings Limited (KY):O | 610,000 | -50,000 | 0.05 | -0.00 | -6,400 | 2022-08-25 | |
| 153 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,129,000 | -8,000 | 0.02 | -0.00 | -9,440 | 2022-08-25 | |
| 154 | 0797 | 7Road Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -9,920 | 2022-08-25 | |
| 155 | 2833 | Hang Seng Index ETF:Unit | 500 | -500 | 0.00 | -0.00 | -10,280 | 2022-08-25 | |
| 156 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 153,562 | -1,000 | 0.02 | -0.00 | -11,900 | 2022-08-25 | |
| 157 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,882,004 | -2,000 | 0.12 | -0.00 | -13,880 | 2022-08-25 | |
| 158 | 2246 | GOGOX HOLDINGS LIMITED:O | 174,800 | -2,200 | 0.03 | -0.00 | -14,960 | 2022-08-25 | |
| 159 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 4,929,000 | -100,000 | 0.21 | -0.00 | -15,700 | 2022-08-25 | |
| 160 | 9939 | Kintor Pharmaceutical Limited:O | 504,500 | -1,000 | 0.13 | -0.00 | -16,400 | 2022-08-25 | |
| 161 | 6128 | Graphex Group Limited:O | 218,000 | -16,000 | 0.03 | -0.00 | -17,760 | 2022-08-25 | |
| 162 | 3171 | Samsung Blockchain Technologies ETF:Unit | 350 | -1,000 | 0.01 | -0.02 | -17,950 | 2022-08-25 | |
| 163 | 2057 | ZTO Express (Cayman) Inc.:A | 1,100 | -100 | 0.00 | -0.00 | -19,800 | 2022-08-25 | |
| 164 | 2155 | Morimatsu International Holdings Company Limited:O | 9,000 | -2,000 | 0.00 | -0.00 | -20,880 | 2022-08-25 | |
| 165 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,794,000 | -10,000 | 0.62 | -0.00 | -20,900 | 2022-08-25 | |
| 166 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 15,000 | -1,000 | 0.00 | -0.00 | -21,100 | 2022-08-25 | |
| 167 | 1555 | MIE Holdings Corporation:O | 6,830,000 | -200,000 | 0.21 | -0.01 | -22,200 | 2022-08-25 | |
| 168 | 0151 | Want Want China Holdings Limited:O | 726,000 | -4,000 | 0.01 | -0.00 | -22,440 | 2022-08-25 | |
| 169 | 8279 | AGTech Holdings Limited:O | 10,323,185 | -88,000 | 0.09 | -0.00 | -24,640 | 2022-08-25 | |
| 170 | 9977 | Shandong Fengxiang Co., Ltd.:H | 37,000 | -27,000 | 0.01 | -0.01 | -25,650 | 2022-08-25 | |
| 171 | 3393 | Wasion Holdings Limited:O | 532,000 | -10,000 | 0.05 | -0.00 | -26,100 | 2022-08-25 | |
| 172 | 1068 | China Yurun Food Group Limited:O | 1,919,000 | -50,000 | 0.11 | -0.00 | -27,500 | 2022-08-25 | |
| 173 | 1610 | COFCO Joycome Foods Limited:O | 702,000 | -10,000 | 0.02 | -0.00 | -30,900 | 2022-08-25 | |
| 174 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 202,500 | -2,000 | 0.06 | -0.00 | -32,720 | 2022-08-25 | |
| 175 | 1415 | Cowell e Holdings Inc.:O | 186,000 | -2,000 | 0.02 | -0.00 | -33,600 | 2022-08-25 | |
| 176 | 0820 | HSBC China Dragon Fund:Unit | 114,950 | -2,143 | 0.33 | -0.01 | -34,202 | 2022-08-25 | |
| 177 | 9966 | Alphamab Oncology:O | 170,000 | -5,000 | 0.02 | -0.00 | -34,450 | 2022-08-25 | |
| 178 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 678,000 | -10,000 | 0.00 | -0.00 | -37,400 | 2022-08-25 | |
| 179 | 2020 | ANTA Sports Products Limited:O | 39,200 | -400 | 0.00 | -0.00 | -38,740 | 2022-08-25 | |
| 180 | 0005 | HSBC HOLDINGS PLC:O | 18,829,963 | -800 | 0.09 | -0.00 | -39,240 | 2022-08-25 | |
| 181 | 1358 | PW Medtech Group Limited:O | 60,000 | -50,000 | 0.00 | -0.00 | -40,500 | 2022-08-25 | |
| 182 | 0102 | Summit Ascent Holdings Limited:O | 3,780,000 | -216,000 | 0.08 | -0.00 | -41,256 | 2022-08-25 | |
| 183 | 0425 | Minth Group Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -44,800 | 2022-08-25 | |
| 184 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 442,560 | -3,400 | 0.29 | -0.00 | -47,906 | 2022-08-25 | |
| 185 | 2618 | JD Logistics, Inc.:O | 655,500 | -3,000 | 0.01 | -0.00 | -47,940 | 2022-08-25 | |
| 186 | 0451 | GCL New Energy Holdings Limited:O | 23,962,000 | -400,000 | 0.10 | -0.00 | -48,400 | 2022-08-25 | |
| 187 | 9618 | JD.com, Inc.:A | 95,552 | -200 | 0.00 | -0.00 | -49,240 | 2022-08-25 | |
| 188 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 7,400 | -4,000 | 0.00 | -0.00 | -50,160 | 2022-08-25 | |
| 189 | 2013 | Weimob Inc.:O | 6,376,600 | -15,000 | 0.25 | -0.00 | -53,550 | 2022-08-25 | |
| 190 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,707,205 | -5,000 | 0.11 | -0.00 | -58,200 | 2022-08-25 | |
| 191 | 9626 | Bilibili Inc.:Z ord | 54,480 | -300 | 0.02 | -0.00 | -59,640 | 2022-08-25 | |
| 192 | 1789 | AK Medical Holdings Limited:O | 308,000 | -10,000 | 0.03 | -0.00 | -64,700 | 2022-08-25 | |
| 193 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 257,000 | -3,000 | 0.02 | -0.00 | -67,050 | 2022-08-25 | |
| 194 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 295,240 | -1,000 | 0.07 | -0.00 | -70,000 | 2022-08-25 | |
| 195 | 1797 | East Buy Holding Limited:O | 68,000 | -3,500 | 0.01 | -0.00 | -72,100 | 2022-08-25 | |
| 196 | 0751 | Skyworth Group Limited:O | 1,098,249 | -20,000 | 0.04 | -0.00 | -75,000 | 2022-08-25 | |
| 197 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 175,200 | -10,000 | 0.03 | -0.00 | -85,300 | 2022-08-25 | |
| 198 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 100,400 | -5,200 | 0.00 | -0.00 | -87,360 | 2022-08-25 | |
| 199 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 374,600 | -10,000 | 0.44 | 0.06 | -90,600 | 2022-08-25 | |
| 200 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,000,000 | -30,000 | 0.20 | -0.00 | -92,100 | 2022-08-25 | |
| 201 | 6098 | Country Garden Services Holdings Company Limited:O | 743,655 | -6,000 | 0.02 | -0.00 | -93,360 | 2022-08-25 | |
| 202 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 91,000 | -1,000 | 0.00 | -0.00 | -98,050 | 2022-08-25 | |
| 203 | 0285 | BYD Electronic (International) Company Limited:O | 625,000 | -5,000 | 0.03 | -0.00 | -103,000 | 2022-08-25 | |
| 204 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,264,000 | -66,000 | 0.15 | -0.00 | -104,940 | 2022-08-25 | |
| 205 | 3800 | GCL Technology Holdings Limited (KY):O | 28,593,100 | -40,000 | 0.11 | -0.00 | -120,000 | 2022-08-25 | |
| 206 | 0916 | China Longyuan Power Group Corporation Limited:H | 593,000 | -9,000 | 0.02 | -0.00 | -122,220 | 2022-08-25 | |
| 207 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 11,880,150 | -100,000 | 0.32 | -0.00 | -128,000 | 2022-08-25 | |
| 208 | 1854 | China Wantian Holdings Limited:O | 10,190,000 | -260,000 | 0.66 | -0.02 | -132,600 | 2022-08-25 | |
| 209 | 0002 | CLP HOLDINGS LIMITED:O | 776,816 | -2,000 | 0.03 | -0.00 | -136,000 | 2022-08-25 | |
| 210 | 1378 | China Hongqiao Group Limited:O | 7,567,500 | -16,000 | 0.08 | -0.00 | -136,640 | 2022-08-25 | |
| 211 | 2233 | WEST CHINA CEMENT LIMITED:O | 7,456,000 | -150,000 | 0.14 | -0.00 | -139,500 | 2022-08-25 | |
| 212 | 1072 | Dongfang Electric Corporation Limited:H | 288,200 | -14,000 | 0.08 | -0.00 | -145,040 | 2022-08-25 | |
| 213 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 3,442,000 | -22,000 | 0.05 | -0.00 | -159,940 | 2022-08-25 | |
| 214 | 2883 | China Oilfield Services Limited:H | 908,000 | -20,000 | 0.05 | -0.00 | -164,800 | 2022-08-25 | |
| 215 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 3,190,000 | -10,000 | 0.07 | -0.00 | -165,000 | 2022-08-25 | |
| 216 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,200,000 | -24,000 | 0.09 | -0.00 | -167,040 | 2022-08-25 | |
| 217 | 1099 | SINOPHARM GROUP CO. LTD.:H | 977,400 | -10,000 | 0.07 | -0.00 | -173,600 | 2022-08-25 | |
| 218 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 762,500 | -30,000 | 0.29 | 0.01 | -180,000 | 2022-08-25 | |
| 219 | 1088 | China Shenhua Energy Company Limited:H | 937,500 | -7,000 | 0.03 | -0.00 | -180,250 | 2022-08-25 | |
| 220 | 2038 | FIH Mobile Limited:O | 4,021,000 | -200,000 | 0.05 | -0.00 | -204,000 | 2022-08-25 | |
| 221 | 1816 | CGN Power Co., Ltd.:H | 7,255,000 | -114,000 | 0.06 | -0.00 | -217,740 | 2022-08-25 | |
| 222 | 9961 | TRIP.COM GROUP LIMITED:O | 10,950 | -1,000 | 0.00 | -0.00 | -223,000 | 2022-08-25 | |
| 223 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 140,500 | -32,000 | 0.01 | -0.00 | -228,480 | 2022-08-25 | |
| 224 | 0061 | Green Leader Holdings Group Limited:O | 1,537,270 | -600,100 | 0.29 | -0.11 | -231,039 | 2022-08-25 | |
| 225 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,888,000 | -72,000 | 0.11 | -0.00 | -254,160 | 2022-08-25 | |
| 226 | 1024 | Kuaishou Technology:B | 772,900 | -3,700 | 0.02 | -0.00 | -272,875 | 2022-08-25 | |
| 227 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 1,500 | -15,000 | 0.00 | -0.00 | -333,000 | 2022-08-25 | |
| 228 | 2878 | Solomon Systech (International) Limited:O | 4,668,000 | -534,000 | 0.19 | -0.02 | -368,460 | 2022-08-25 | |
| 229 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,506,500 | -25,500 | 0.08 | -0.00 | -401,370 | 2022-08-25 | |
| 230 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 760,999 | -156,000 | 0.01 | -0.00 | -405,600 | 2022-08-25 | |
| 231 | 2331 | LI NING COMPANY LIMITED:O | 74,000 | -6,000 | 0.00 | -0.00 | -420,900 | 2022-08-25 | |
| 232 | 0272 | SHUI ON LAND LIMITED:O | 6,655,950 | -500,000 | 0.08 | -0.01 | -485,000 | 2022-08-25 | |
| 233 | 0506 | China Foods Limited:O | 238,000 | -200,000 | 0.01 | -0.01 | -518,000 | 2022-08-25 | |
| 234 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 350,000 | -64,000 | 0.01 | -0.00 | -871,680 | 2022-08-25 | |
| 235 | 0371 | Beijing Enterprises Water Group Limited:O | 2,592,000 | -650,000 | 0.03 | -0.01 | -1,313,000 | 2022-08-25 | |
| 236 | 0883 | CNOOC LIMITED:O | 10,860,000 | -140,000 | 0.02 | -0.00 | -1,514,800 | 2022-08-25 | |
| 237 | 0857 | PETROCHINA COMPANY LIMITED:H | 37,155,826 | -2,086,000 | 0.18 | -0.01 | -7,613,900 | 2022-08-25 |
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