CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2022-08-02 to 2022-09-02
"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 | 0005 | HSBC HOLDINGS PLC:O | 896,357 | 39,146 | 0.00 | 0.00 | 1,882,923 | 2022-08-31 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 99,331 | 17,831 | 0.00 | 0.00 | 806,853 | 2022-09-02 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 178,400 | 6,300 | 0.00 | 0.00 | 571,095 | 2022-08-31 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 963,910 | 140,000 | 0.00 | 0.00 | 513,800 | 2022-09-01 | |
| 5 | 1810 | Xiaomi Corporation:B | 493,600 | 39,000 | 0.00 | 0.00 | 435,240 | 2022-08-25 | |
| 6 | 1024 | Kuaishou Technology:B | 20,100 | 4,400 | 0.00 | 0.00 | 293,920 | 2022-09-01 | |
| 7 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 3,322,800 | 22,000 | 0.48 | 0.00 | 292,600 | 2022-08-23 | |
| 8 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 118,800 | 26,000 | 0.00 | 0.00 | 259,480 | 2022-08-26 | |
| 9 | 1308 | SITC International Holdings Company Limited:O | 16,000 | 14,000 | 0.00 | 0.00 | 255,920 | 2022-09-02 | |
| 10 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 373,977 | 56,000 | 0.08 | 0.01 | 246,400 | 2022-08-31 | |
| 11 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,000 | 1,500 | 0.00 | 0.00 | 225,000 | 2022-09-02 | |
| 12 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 6,900 | 2,000 | 0.00 | 0.00 | 206,200 | 2022-09-01 | |
| 13 | 1099 | SINOPHARM GROUP CO. LTD.:H | 78,000 | 12,000 | 0.01 | 0.00 | 205,200 | 2022-08-16 | |
| 14 | 2007 | Country Garden Holdings Company Limited:O | 196,096 | 90,000 | 0.00 | 0.00 | 195,300 | 2022-08-25 | |
| 15 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 235,000 | 17,000 | 0.01 | 0.00 | 180,880 | 2022-09-02 | |
| 16 | 1866 | CHINA XLX FERTILISER LTD.:O | 105,000 | 40,000 | 0.01 | 0.00 | 169,600 | 2022-08-24 | |
| 17 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 22,300 | 19,840 | 0.00 | 0.00 | 132,928 | 2022-08-29 | |
| 18 | 1113 | CK Asset Holdings Limited (KY):O | 68,073 | 2,482 | 0.00 | 0.00 | 130,553 | 2022-08-17 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,032,220 | 27,000 | 0.00 | 0.00 | 129,870 | 2022-09-02 | |
| 20 | 0358 | Jiangxi Copper Company Limited:H | 234,000 | 12,000 | 0.02 | 0.00 | 113,160 | 2022-08-09 | |
| 21 | 1368 | Xtep International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 104,000 | 2022-08-26 | |
| 22 | 1997 | Wharf Real Estate Investment Company Limited:O | 10,393 | 2,856 | 0.00 | 0.00 | 103,102 | 2022-08-17 | |
| 23 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 260,000 | 100,000 | 0.02 | 0.01 | 101,000 | 2022-08-25 | |
| 24 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 4,240,107 | 25,000 | 0.07 | 0.00 | 95,000 | 2022-08-22 | |
| 25 | 1548 | Genscript Biotech Corporation:O | 42,000 | 4,000 | 0.00 | 0.00 | 94,800 | 2022-08-30 | |
| 26 | 0241 | Alibaba Health Information Technology Limited:O | 154,000 | 20,000 | 0.00 | 0.00 | 89,400 | 2022-08-18 | |
| 27 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 192,000 | 10,000 | 0.00 | 0.00 | 83,900 | 2022-08-31 | |
| 28 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 246,410 | 34,000 | 0.01 | 0.00 | 82,280 | 2022-08-26 | |
| 29 | 0004 | Wharf (Holdings) Limited (The):O | 12,393 | 2,856 | 0.00 | 0.00 | 79,968 | 2022-08-17 | |
| 30 | 0123 | Yuexiu Property Company Limited:O | 262,621 | 7,734 | 0.01 | 0.00 | 76,412 | 2022-09-02 | |
| 31 | 0881 | Zhongsheng Group Holdings Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 72,700 | 2022-09-02 | |
| 32 | 1928 | Sands China Ltd.:O | 20,000 | 4,000 | 0.00 | 0.00 | 68,960 | 2022-08-12 | |
| 33 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 980,000 | 10,000 | 0.03 | 0.00 | 67,800 | 2022-08-23 | |
| 34 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 68,400 | 6,000 | 0.00 | 0.00 | 63,600 | 2022-08-12 | |
| 35 | 1958 | BAIC Motor Corporation Limited:H | 30,000 | 30,000 | 0.00 | 0.00 | 62,700 | 2022-08-31 | |
| 36 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 61,800 | 2022-08-04 | |
| 37 | 9999 | NetEase, Inc.:O | 3,500 | 400 | 0.00 | 0.00 | 56,280 | 2022-08-23 | |
| 38 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 8,000 | 8,000 | 0.00 | 0.00 | 50,400 | 2022-08-29 | |
| 39 | 0285 | BYD Electronic (International) Company Limited:O | 9,000 | 2,000 | 0.00 | 0.00 | 43,700 | 2022-08-26 | |
| 40 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 77,000 | 10,000 | 0.00 | 0.00 | 40,500 | 2022-08-08 | |
| 41 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 40,080 | 2022-08-15 | |
| 42 | 2800 | Tracker Fund of Hong Kong:Unit | 99,000 | 2,000 | 0.00 | -0.00 | 40,080 | 2022-08-22 | |
| 43 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 37,200 | 2022-08-31 | |
| 44 | 0011 | HANG SENG BANK, LIMITED:O | 48,000 | 300 | 0.00 | 0.00 | 36,480 | 2022-08-26 | |
| 45 | 0751 | Skyworth Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 36,000 | 2022-08-22 | |
| 46 | 6988 | Joy Spreader Group Inc.:O | 36,000 | 30,000 | 0.00 | 0.00 | 35,100 | 2022-08-24 | |
| 47 | 3315 | Goldpac Group Limited:O | 68,000 | 20,000 | 0.01 | 0.00 | 31,400 | 2022-08-16 | |
| 48 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 56,000 | 10,000 | 0.00 | 0.00 | 30,400 | 2022-08-16 | |
| 49 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 78,000 | 10,000 | 0.00 | 0.00 | 29,700 | 2022-09-01 | |
| 50 | 1299 | AIA Group Limited:O | 9,000 | 400 | 0.00 | 0.00 | 29,640 | 2022-08-05 | |
| 51 | 1382 | Pacific Textiles Holdings Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 28,900 | 2022-09-02 | |
| 52 | 6098 | Country Garden Services Holdings Company Limited:O | 73,629 | 2,000 | 0.00 | 0.00 | 27,840 | 2022-08-29 | |
| 53 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,000 | 2,000 | 0.00 | 0.00 | 27,680 | 2022-08-31 | |
| 54 | 3800 | GCL Technology Holdings Limited (KY):O | 252,000 | 10,000 | 0.00 | 0.00 | 27,600 | 2022-08-04 | |
| 55 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 133,500 | 1,000 | 0.00 | 0.00 | 26,650 | 2022-08-08 | |
| 56 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 190,000 | 10,000 | 0.00 | 0.00 | 26,500 | 2022-08-31 | |
| 57 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 225,362 | 3,000 | 0.00 | 0.00 | 24,840 | 2022-08-19 | |
| 58 | 1183 | MECOM Power and Construction Limited:O | 60,000 | 12,000 | 0.00 | 0.00 | 24,240 | 2022-08-16 | |
| 59 | 3382 | Tianjin Port Development Holdings Limited:O | 566,000 | 40,000 | 0.01 | 0.00 | 23,600 | 2022-08-03 | |
| 60 | 0008 | PCCW LIMITED:O | 1,020,736 | 6,000 | 0.01 | 0.00 | 23,460 | 2022-08-30 | |
| 61 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 104,500 | 2,000 | 0.00 | 0.00 | 22,760 | 2022-08-09 | |
| 62 | 2237 | China Graphite Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 22,600 | 2022-09-01 | |
| 63 | 1876 | Budweiser Brewing Company APAC Limited:O | 23,000 | 1,000 | 0.00 | 0.00 | 22,300 | 2022-08-19 | |
| 64 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 24,000 | 1,000 | 0.00 | 0.00 | 22,250 | 2022-09-01 | |
| 65 | 3328 | Bank of Communications Co., Ltd.:H | 364,660 | 5,000 | 0.00 | 0.00 | 22,200 | 2022-08-22 | |
| 66 | 0066 | MTR CORPORATION LIMITED:O | 84,916 | 558 | 0.00 | 0.00 | 22,153 | 2022-08-22 | |
| 67 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 84,000 | 20,000 | 0.00 | 0.00 | 21,000 | 2022-08-26 | |
| 68 | 1199 | COSCO SHIPPING Ports Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 20,920 | 2022-08-12 | |
| 69 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 93,840 | 10,000 | 0.00 | 0.00 | 19,600 | 2022-09-02 | |
| 70 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 85,373 | 2,000 | 0.00 | 0.00 | 19,300 | 2022-08-22 | |
| 71 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 424,000 | 20,000 | 0.00 | 0.00 | 19,000 | 2022-08-22 | |
| 72 | 0683 | KERRY PROPERTIES LIMITED:O | 26,000 | 1,000 | 0.00 | 0.00 | 17,840 | 2022-08-22 | |
| 73 | 0863 | OSL Group Limited (KY):O | 19,000 | 5,000 | 0.00 | 0.00 | 17,700 | 2022-08-11 | |
| 74 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 100 | 100 | 0.00 | 0.00 | 17,050 | 2022-09-02 | |
| 75 | 2359 | WuXi AppTec Co., Ltd.:H | 200 | 200 | 0.00 | 0.00 | 16,810 | 2022-08-04 | |
| 76 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 3,000 | 3,000 | 0.00 | 0.00 | 16,680 | 2022-08-19 | |
| 77 | 3380 | Logan Group Company Limited:O | 100,000 | 20,000 | 0.00 | 0.00 | 16,000 | 2022-08-29 | |
| 78 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 134,000 | 1,000 | 0.00 | 0.00 | 14,060 | 2022-08-19 | |
| 79 | 3988 | BANK OF CHINA LIMITED:H | 4,168,911 | 4,000 | 0.00 | 0.00 | 10,920 | 2022-08-26 | |
| 80 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 1,142,500 | 100,000 | 0.01 | 0.00 | 10,300 | 2022-08-24 | |
| 81 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 20,331 | 2,000 | 0.00 | 0.00 | 8,700 | 2022-08-25 | |
| 82 | 0657 | G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O | 318,000 | 74,000 | 0.02 | 0.00 | 4,218 | 2022-08-03 | |
| 83 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 44,200 | 100 | 0.00 | 0.00 | 2,265 | 2022-08-08 | |
| 84 | 1097 | i-CABLE Communications Limited:O | 12,875 | 2,189 | 0.00 | 0.00 | 101 | 2022-08-17 | |
| 85 | 0673 | China Health Group Limited:O | 10 | 0 | 0.00 | 0.00 | 0 | 2022-08-09 | |
| 86 | 0630 | AMCO United Holding Limited:O | 2,096 | -0 | 0.00 | 0.00 | -0 | 2022-08-23 | |
| 87 | 3913 | KWG Living Group Holdings Limited:O | 32,250 | -250 | 0.00 | -0.00 | -308 | 2022-08-09 | |
| 88 | 8285 | Sling Group Holdings Limited:O | 50,000 | -5,000 | 0.01 | -0.00 | -320 | 2022-08-16 | |
| 89 | 1813 | KWG Group Holdings Limited:O | 155,000 | -500 | 0.00 | -0.00 | -685 | 2022-08-09 | |
| 90 | 0403 | STARLITE HOLDINGS LIMITED:O | 154,000 | -4,000 | 0.03 | -0.00 | -952 | 2022-08-18 | |
| 91 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 0 | -24,000 | 0.00 | -0.00 | -1,176 | 2022-08-16 | |
| 92 | 8161 | MediNet Group Limited (KY):O | 0 | -3,200 | 0.00 | -0.01 | -1,696 | 2022-08-16 | |
| 93 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 589,700 | -1,550 | 0.02 | -0.00 | -1,783 | 2022-08-09 | |
| 94 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 402,417 | -8,000 | 0.08 | -0.00 | -2,200 | 2022-09-02 | |
| 95 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 67,000 | -2,000 | 0.01 | -0.00 | -2,320 | 2022-08-16 | |
| 96 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,705,342 | -6,000 | 0.06 | -0.00 | -2,460 | 2022-08-31 | |
| 97 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 438,000 | -33,000 | 0.04 | -0.00 | -3,366 | 2022-08-18 | |
| 98 | 0102 | Summit Ascent Holdings Limited:O | 240,000 | -20,000 | 0.01 | -0.00 | -3,700 | 2022-08-26 | |
| 99 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 109,600 | -4,000 | 0.00 | -0.00 | -3,720 | 2022-09-01 | |
| 100 | 1469 | Get Nice Financial Group Limited:O | 160,050 | -5,000 | 0.01 | -0.00 | -3,750 | 2022-08-22 | |
| 101 | 1621 | Vico International Holdings Limited:O | 608,000 | -32,000 | 0.06 | -0.00 | -3,776 | 2022-08-26 | |
| 102 | 0998 | China CITIC Bank Corporation Limited:H | 76,999 | -1,200 | 0.00 | -0.00 | -4,044 | 2022-08-09 | |
| 103 | 1431 | YuanShengTai Dairy Farm Limited:O | 184,000 | -20,000 | 0.00 | -0.00 | -4,160 | 2022-08-04 | |
| 104 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 371,695 | -50,000 | 0.00 | -0.00 | -5,000 | 2022-08-26 | |
| 105 | 1215 | Kai Yuan Holdings Limited:O | 220,000 | -280,000 | 0.00 | -0.00 | -5,880 | 2022-08-16 | |
| 106 | 1393 | Hidili Industry International Development Limited:O | 270,000 | -14,000 | 0.01 | -0.00 | -7,280 | 2022-08-16 | |
| 107 | 0166 | New Times Corporation Limited (BM):O | 147,950 | -50,000 | 0.00 | -0.00 | -7,500 | 2022-08-22 | |
| 108 | 1640 | Qian Xun Technology Limited:O | 0 | -20,000 | 0.00 | -0.01 | -8,000 | 2022-08-03 | |
| 109 | 0267 | CITIC Limited (HK):O | 39,000 | -1,000 | 0.00 | -0.00 | -8,030 | 2022-08-10 | |
| 110 | 8072 | Roma (meta) Group Limited:O | 73,216 | -187,250 | 0.01 | -0.03 | -8,426 | 2022-08-16 | |
| 111 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 0 | -29,000 | 0.00 | -0.01 | -9,570 | 2022-08-16 | |
| 112 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 8,000 | -4,000 | 0.00 | -0.00 | -9,920 | 2022-08-29 | |
| 113 | 2381 | SMC Electric Limited:O | 0 | -80,000 | 0.00 | -0.00 | -10,160 | 2022-08-24 | |
| 114 | 2699 | Xinming China Holdings Limited:O | 0 | -600,000 | 0.00 | -0.03 | -10,200 | 2022-08-26 | |
| 115 | 1011 | China NT Pharma Group Company Limited:O | 250,500 | -100,000 | 0.01 | -0.01 | -10,500 | 2022-08-26 | |
| 116 | 8013 | ECI Technology Holdings Limited:O | 0 | -300,000 | 0.00 | -0.02 | -11,700 | 2022-08-31 | |
| 117 | 1122 | QINGLING MOTORS CO. LTD:H | 110,000 | -10,000 | 0.01 | -0.00 | -11,800 | 2022-08-05 | |
| 118 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 120,855 | -5,000 | 0.00 | -0.00 | -12,450 | 2022-09-02 | |
| 119 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 686,000 | -200,000 | 0.07 | -0.02 | -13,400 | 2022-08-25 | |
| 120 | 1258 | China Nonferrous Mining Corporation Limited:O | 0 | -5,000 | 0.00 | -0.00 | -16,650 | 2022-08-09 | |
| 121 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 118,000 | -12,000 | 0.01 | -0.00 | -16,680 | 2022-08-26 | |
| 122 | 3899 | CIMC Enric Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -17,100 | 2022-08-05 | |
| 123 | 0522 | ASMPT Limited:O | 60,400 | -300 | 0.01 | -0.00 | -17,880 | 2022-08-31 | |
| 124 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 56,000 | -100,000 | 0.00 | -0.01 | -18,000 | 2022-08-04 | |
| 125 | 9997 | Kangji Medical Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -18,270 | 2022-08-12 | |
| 126 | 6110 | Topsports International Holdings Limited:O | 12,000 | -3,000 | 0.00 | -0.00 | -18,420 | 2022-09-02 | |
| 127 | 0772 | China Literature Limited:O | 400 | -600 | 0.00 | -0.00 | -18,660 | 2022-08-09 | |
| 128 | 1618 | Metallurgical Corporation of China Ltd.:H | 244,000 | -13,000 | 0.01 | -0.00 | -19,500 | 2022-08-16 | |
| 129 | 1552 | BHCC Holding Limited:O | 0 | -200,000 | 0.00 | -0.03 | -20,200 | 2022-08-09 | |
| 130 | 6823 | HKT Limited (KY):O | 68,366 | -2,000 | 0.00 | -0.00 | -20,800 | 2022-08-23 | |
| 131 | 1686 | SUNEVISION HOLDINGS LTD.:O | 363,000 | -4,000 | 0.02 | -0.00 | -20,800 | 2022-08-26 | |
| 132 | 1913 | PRADA S.P.A.:O | 0 | -500 | 0.00 | -0.00 | -21,475 | 2022-08-09 | |
| 133 | 0784 | Ling Yui Holdings Limited:O | 170,000 | -120,000 | 0.02 | -0.02 | -22,080 | 2022-09-02 | |
| 134 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 513,000 | -2,000 | 0.01 | -0.00 | -22,240 | 2022-09-01 | |
| 135 | 1516 | Sunac Services Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -22,500 | 2022-08-04 | |
| 136 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 913,000 | -300,000 | 0.06 | -0.02 | -23,100 | 2022-09-01 | |
| 137 | 1230 | Yashili International Holdings Ltd:O | 0 | -20,000 | 0.00 | -0.00 | -23,200 | 2022-08-18 | |
| 138 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 5,000 | -7,000 | 0.00 | -0.00 | -23,940 | 2022-08-23 | |
| 139 | 1208 | MMG Limited (HK):O | 60,103 | -12,000 | 0.00 | -0.00 | -24,240 | 2022-08-04 | |
| 140 | 9618 | JD.com, Inc.:A | 6,572 | -100 | 0.00 | -0.00 | -24,400 | 2022-08-29 | |
| 141 | 0329 | OCI International Holdings Limited:O | 3,945 | -8,000 | 0.00 | -0.00 | -24,960 | 2022-08-05 | |
| 142 | 0001 | CK Hutchison Holdings Limited:O | 96,705 | -518 | 0.00 | -0.00 | -25,926 | 2022-08-30 | |
| 143 | 1718 | Wan Kei Group Holdings Limited:O | 0 | -175,000 | 0.00 | -0.02 | -26,250 | 2022-08-22 | |
| 144 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -26,880 | 2022-08-11 | |
| 145 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 230,000 | -200,000 | 0.00 | -0.00 | -28,200 | 2022-08-10 | |
| 146 | 0825 | New World Department Store China Limited:O | 113,000 | -30,000 | 0.01 | -0.00 | -29,400 | 2022-08-05 | |
| 147 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 126,250 | -4,500 | 0.01 | -0.00 | -29,565 | 2022-08-26 | |
| 148 | 0075 | Y. T. REALTY GROUP LIMITED:O | 82,940 | -30,000 | 0.01 | -0.00 | -29,700 | 2022-08-23 | |
| 149 | 8112 | Cornerstone Financial Holdings Limited:O | 3,600 | -41,320 | 0.00 | -0.02 | -29,750 | 2022-08-16 | |
| 150 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 1,329,340 | -60,000 | 0.08 | -0.00 | -30,000 | 2022-08-31 | |
| 151 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 279,000 | -2,000 | 0.00 | -0.00 | -30,280 | 2022-08-30 | |
| 152 | 0230 | Minmetals Land Limited:O | 840,041 | -50,000 | 0.03 | -0.00 | -31,000 | 2022-08-19 | |
| 153 | 6811 | Tai Hing Group Holdings Limited:O | 144,000 | -32,000 | 0.01 | -0.00 | -32,320 | 2022-08-04 | |
| 154 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 57,000 | -8,000 | 0.01 | -0.00 | -33,440 | 2022-08-22 | |
| 155 | 0189 | DONGYUE GROUP LIMITED:O | 46,000 | -4,000 | 0.00 | -0.00 | -33,640 | 2022-08-17 | |
| 156 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 38,000 | -4,000 | 0.01 | -0.00 | -33,920 | 2022-08-24 | |
| 157 | 2858 | Yixin Group Limited:O | 80,000 | -35,000 | 0.00 | -0.00 | -33,950 | 2022-08-16 | |
| 158 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 0 | -34,000 | 0.00 | -0.00 | -35,020 | 2022-08-26 | |
| 159 | 1285 | Jiashili Group Limited:O | 131,000 | -30,000 | 0.03 | -0.01 | -35,100 | 2022-08-23 | |
| 160 | 1873 | VIVA BIOTECH HOLDINGS:O | 3,000 | -20,000 | 0.00 | -0.00 | -36,200 | 2022-08-04 | |
| 161 | 0080 | China New Economy Fund Limited:O | 25,000 | -200,000 | 0.00 | -0.02 | -37,000 | 2022-08-26 | |
| 162 | 0617 | PALIBURG HOLDINGS LIMITED:O | 951,493 | -20,000 | 0.09 | -0.00 | -37,000 | 2022-08-31 | |
| 163 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 3,800 | -1,000 | 0.00 | -0.00 | -37,400 | 2022-08-09 | |
| 164 | 2885 | Peiport Holdings Ltd.:O | 0 | -100,000 | 0.00 | -0.03 | -37,500 | 2022-08-09 | |
| 165 | 0372 | PT International Development Corporation Limited:O | 211,005 | -190,000 | 0.01 | -0.01 | -38,190 | 2022-08-22 | |
| 166 | 0788 | China Tower Corporation Limited:H | 6,078,000 | -40,000 | 0.01 | -0.00 | -39,200 | 2022-08-31 | |
| 167 | 3309 | C-MER Medical Holdings Limited:O | 52,000 | -10,000 | 0.00 | -0.00 | -39,800 | 2022-08-31 | |
| 168 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 92,800 | -9,000 | 0.02 | -0.00 | -39,870 | 2022-09-01 | |
| 169 | 0387 | LEEPORT (HOLDINGS) LIMITED:O | 184,000 | -48,000 | 0.08 | -0.02 | -41,280 | 2022-09-02 | |
| 170 | 8179 | Palinda Group Holdings Limited:O | 173,400 | -240,000 | 0.02 | -0.03 | -41,280 | 2022-08-18 | |
| 171 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 10,000 | -440,000 | 0.00 | -0.01 | -41,360 | 2022-08-29 | |
| 172 | 2888 | STANDARD CHARTERED PLC:O | 52,069 | -771 | 0.00 | -0.00 | -41,441 | 2022-08-16 | |
| 173 | 1415 | Cowell e Holdings Inc.:O | 0 | -3,000 | 0.00 | -0.00 | -46,560 | 2022-08-25 | |
| 174 | 1897 | Million Hope Industries Holdings Limited:O | 1,034,272 | -96,000 | 0.25 | -0.02 | -47,040 | 2022-08-04 | |
| 175 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 31,600 | -16,000 | 0.00 | -0.00 | -48,800 | 2022-08-23 | |
| 176 | 3997 | Telecom Service One Holdings Limited:O | 8,000 | -12,000 | 0.01 | -0.01 | -50,760 | 2022-09-02 | |
| 177 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 148,431 | -112,000 | 0.01 | -0.00 | -50,960 | 2022-08-09 | |
| 178 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 40,000 | -50,000 | 0.00 | -0.00 | -60,000 | 2022-08-29 | |
| 179 | 0294 | Yangtzekiang Garment Limited:O | 14,006 | -40,000 | 0.01 | -0.02 | -60,000 | 2022-08-24 | |
| 180 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,444 | -2,000 | 0.00 | -0.00 | -61,800 | 2022-08-23 | |
| 181 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 196,000 | -10,000 | 0.02 | -0.00 | -61,900 | 2022-08-24 | |
| 182 | 1171 | Yankuang Energy Group Company Limited:H | 10,400 | -2,000 | 0.00 | -0.00 | -63,200 | 2022-08-10 | |
| 183 | 9868 | XPeng Inc.:A | 100 | -1,000 | 0.00 | -0.00 | -66,800 | 2022-08-11 | |
| 184 | 0839 | China Education Group Holdings Limited (KY):O | 10,000 | -10,000 | 0.00 | -0.00 | -70,500 | 2022-08-31 | |
| 185 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -72,200 | 2022-08-30 | |
| 186 | 8429 | SV Vision Limited:O | 360,000 | -780,000 | 0.08 | -0.16 | -72,540 | 2022-08-30 | |
| 187 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 568,200 | -20,000 | 0.00 | -0.00 | -72,600 | 2022-08-30 | |
| 188 | 0148 | Kingboard Holdings Limited:O | 5,500 | -3,000 | 0.00 | -0.00 | -75,450 | 2022-08-08 | |
| 189 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,857,000 | -500,000 | 0.03 | -0.01 | -77,500 | 2022-08-22 | |
| 190 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 550,000 | -27,000 | 0.02 | -0.00 | -78,840 | 2022-08-26 | |
| 191 | 1456 | Guolian Minsheng Securities Company Limited:H | 1,000 | -18,500 | 0.00 | -0.00 | -79,550 | 2022-08-31 | |
| 192 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 168,000 | -30,000 | 0.00 | -0.00 | -84,600 | 2022-08-29 | |
| 193 | 8081 | Hang Tai Yue Group Holdings Limited:O | 707,200 | -960,000 | 0.01 | -0.02 | -93,120 | 2022-08-23 | |
| 194 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 318,000 | -108,000 | 0.04 | -0.01 | -95,040 | 2022-08-31 | |
| 195 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 33,000 | -15,000 | 0.01 | -0.00 | -102,750 | 2022-08-17 | |
| 196 | 0291 | China Resources Beer (Holdings) Company Limited:O | 7,553 | -2,000 | 0.00 | -0.00 | -103,800 | 2022-08-23 | |
| 197 | 0480 | HKR INTERNATIONAL LIMITED:O | 231,947 | -39,200 | 0.02 | -0.00 | -105,840 | 2022-08-24 | |
| 198 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 132,000 | -88,000 | 0.06 | -0.04 | -119,680 | 2022-08-22 | |
| 199 | 1201 | Tesson Holdings Limited:O | 0 | -861,000 | 0.00 | -0.07 | -120,540 | 2022-08-16 | |
| 200 | 0160 | Hon Kwok Land Investment Company, Limited:O | 142,003 | -48,000 | 0.02 | -0.01 | -120,960 | 2022-08-29 | |
| 201 | 2309 | ZO Future Group:O | 2,360,000 | -1,860,000 | 0.01 | -0.01 | -122,760 | 2022-09-01 | |
| 202 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 516,000 | -92,000 | 0.09 | -0.02 | -131,560 | 2022-08-31 | |
| 203 | 2360 | Best Mart 360 Holdings Limited:O | 12,000 | -56,000 | 0.00 | -0.01 | -134,400 | 2022-08-29 | |
| 204 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 857,698 | -18,025 | 0.00 | -0.00 | -135,368 | 2022-09-01 | |
| 205 | 0347 | Angang Steel Company Limited:H | 638,645 | -60,000 | 0.05 | -0.00 | -144,600 | 2022-08-29 | |
| 206 | 2020 | ANTA Sports Products Limited:O | 0 | -1,600 | 0.00 | -0.00 | -145,360 | 2022-08-26 | |
| 207 | 0205 | SEEC MEDIA GROUP LIMITED:O | 1,750 | -110,000 | 0.00 | -0.02 | -156,200 | 2022-08-18 | |
| 208 | 0914 | Anhui Conch Cement Company Limited:H | 11,000 | -6,000 | 0.00 | -0.00 | -180,000 | 2022-08-16 | |
| 209 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 25,500 | -2,000 | 0.00 | -0.00 | -185,600 | 2022-08-11 | |
| 210 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,193,873 | -51,045 | 0.00 | -0.00 | -201,117 | 2022-08-16 | |
| 211 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 140,000 | -80,000 | 0.00 | -0.00 | -212,800 | 2022-08-29 | |
| 212 | 1211 | BYD COMPANY LIMITED:H | 2,500 | -1,000 | 0.00 | -0.00 | -228,400 | 2022-08-03 | |
| 213 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 183,000 | -38,000 | 0.02 | -0.00 | -237,880 | 2022-08-31 | |
| 214 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | -20,000 | 0.00 | -0.00 | -243,600 | 2022-08-31 | |
| 215 | 0992 | LENOVO GROUP LIMITED:O | 170,000 | -40,000 | 0.00 | -0.00 | -249,600 | 2022-08-31 | |
| 216 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 49,293 | -800 | 0.00 | -0.00 | -251,520 | 2022-08-26 | |
| 217 | 0941 | China Mobile Limited (HK):O | 183,000 | -5,000 | 0.00 | -0.00 | -259,250 | 2022-08-30 | |
| 218 | 3690 | Meituan:B | 7,700 | -1,700 | 0.00 | -0.00 | -299,540 | 2022-09-02 | |
| 219 | 0020 | SenseTime Group Inc.:B | 405,000 | -140,000 | 0.00 | -0.00 | -316,400 | 2022-09-02 | |
| 220 | 0199 | ITC Properties Group Limited:O | 312,429 | -310,000 | 0.03 | -0.03 | -319,300 | 2022-09-02 | |
| 221 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 120,000 | -56,000 | 0.00 | -0.00 | -370,720 | 2022-08-30 | |
| 222 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 132,000 | -54,000 | 0.03 | -0.01 | -383,400 | 2022-08-31 | |
| 223 | 0083 | SINO LAND COMPANY LIMITED:O | 63,000 | -34,000 | 0.00 | -0.00 | -387,600 | 2022-08-30 | |
| 224 | 8079 | Wisdomcome Group Holdings Limited:O | 0 | -2,110,000 | 0.00 | -0.88 | -390,350 | 2022-08-19 | |
| 225 | 0002 | CLP HOLDINGS LIMITED:O | 98,200 | -6,000 | 0.00 | -0.00 | -395,700 | 2022-08-30 | |
| 226 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 2,769,680 | -366,000 | 0.25 | -0.03 | -417,240 | 2022-09-02 | |
| 227 | 1186 | China Railway Construction Corporation Limited:H | 63,000 | -100,000 | 0.00 | -0.00 | -447,000 | 2022-08-10 | |
| 228 | 0700 | TENCENT HOLDINGS LIMITED:O | 47,300 | -2,100 | 0.00 | -0.00 | -690,060 | 2022-08-23 | |
| 229 | 0880 | SJM Holdings Limited:O | 1,333,000 | -268,000 | 0.02 | -0.00 | -699,480 | 2022-08-25 | |
| 230 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 34,600 | -166,000 | 0.00 | -0.00 | -2,619,480 | 2022-08-26 |
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