CENTALINE SECURITIES LIMITED 中原證券有限公司
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 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 966,800 | 328,000 | 0.02 | 0.01 | 5,175,840 | 2022-09-01 | |
| 2 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,251,862 | 928,000 | 0.01 | 0.00 | 3,387,200 | 2022-09-02 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 1,676,000 | 1,106,000 | 0.01 | 0.00 | 3,052,560 | 2022-09-02 | |
| 4 | 2858 | Yixin Group Limited:O | 1,993,000 | 1,745,500 | 0.03 | 0.03 | 1,693,135 | 2022-09-02 | |
| 5 | 1024 | Kuaishou Technology:B | 55,000 | 21,200 | 0.00 | 0.00 | 1,416,160 | 2022-09-02 | |
| 6 | 1299 | AIA Group Limited:O | 41,400 | 13,600 | 0.00 | 0.00 | 1,007,760 | 2022-09-02 | |
| 7 | 1986 | Tsaker New Energy Tech Co., Limited:O | 640,500 | 640,500 | 0.06 | 0.06 | 851,865 | 2022-09-01 | |
| 8 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 3,248,000 | 516,000 | 0.19 | 0.03 | 763,680 | 2022-09-02 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 11,037 | 3,000 | 0.00 | 0.00 | 685,200 | 2022-09-02 | |
| 10 | 1799 | Xinte Energy Co., Ltd.:H | 570,000 | 30,800 | 0.15 | 0.01 | 628,320 | 2022-09-01 | |
| 11 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 61,597 | 5,993 | 0.00 | 0.00 | 551,056 | 2022-08-30 | |
| 12 | 0941 | China Mobile Limited (HK):O | 670,898 | 9,357 | 0.00 | 0.00 | 485,160 | 2022-09-02 | |
| 13 | 1995 | Ever Sunshine Services Group Limited:O | 88,000 | 88,000 | 0.01 | 0.01 | 418,880 | 2022-09-02 | |
| 14 | 1908 | C&D International Investment Group Limited:O | 23,000 | 23,000 | 0.00 | 0.00 | 363,860 | 2022-08-29 | |
| 15 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 62,800 | 33,200 | 0.00 | 0.00 | 351,920 | 2022-08-19 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 67,938 | 1,100 | 0.01 | 0.00 | 345,840 | 2022-09-01 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 104,000 | 20,000 | 0.00 | 0.00 | 302,800 | 2022-09-01 | |
| 18 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 430,000 | 50,200 | 0.05 | -0.00 | 229,916 | 2022-08-31 | |
| 19 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 88,342 | 1,900 | 0.01 | 0.00 | 195,890 | 2022-08-30 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,651,097 | 16,000 | 0.02 | 0.00 | 177,920 | 2022-09-01 | |
| 21 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 45,600 | 15,500 | 0.00 | 0.00 | 164,920 | 2022-09-02 | |
| 22 | 9922 | Jiumaojiu International Holdings Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 147,400 | 2022-09-02 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,090,490 | 40,000 | 0.03 | 0.00 | 146,800 | 2022-09-02 | |
| 24 | 0285 | BYD Electronic (International) Company Limited:O | 43,000 | 6,500 | 0.00 | 0.00 | 142,025 | 2022-08-31 | |
| 25 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 72,000 | 31,000 | 0.00 | 0.00 | 134,850 | 2022-09-01 | |
| 26 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 50,500 | 17,500 | 0.00 | 0.00 | 133,525 | 2022-09-02 | |
| 27 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 60,000 | 30,000 | 0.00 | 0.00 | 132,000 | 2022-08-29 | |
| 28 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 70,000 | 18,000 | 0.00 | 0.00 | 127,620 | 2022-09-02 | |
| 29 | 1508 | China Reinsurance (Group) Corporation:H | 514,000 | 210,000 | 0.01 | 0.00 | 123,900 | 2022-08-24 | |
| 30 | 0020 | SenseTime Group Inc.:B | 563,700 | 54,000 | 0.00 | 0.00 | 122,040 | 2022-09-02 | |
| 31 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 36,000 | 9,500 | 0.00 | 0.00 | 108,110 | 2022-08-31 | |
| 32 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 418,000 | 400,000 | 0.02 | 0.02 | 104,000 | 2022-09-02 | |
| 33 | 0607 | Fullshare Holdings Limited:O | 700,000 | 700,000 | 0.00 | 0.00 | 100,100 | 2022-09-02 | |
| 34 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 118,000 | 36,000 | 0.00 | 0.00 | 95,760 | 2022-09-02 | |
| 35 | 2156 | C&D Property Management Group Co., Ltd:O | 27,000 | 27,000 | 0.00 | 0.00 | 94,230 | 2022-08-29 | |
| 36 | 6988 | Joy Spreader Group Inc.:O | 112,000 | 80,000 | 0.00 | 0.00 | 93,600 | 2022-09-02 | |
| 37 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 1,104,000 | 784,000 | 0.01 | 0.01 | 90,944 | 2022-09-01 | |
| 38 | 0371 | Beijing Enterprises Water Group Limited:O | 54,000 | 40,000 | 0.00 | 0.00 | 80,400 | 2022-08-25 | |
| 39 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 88,500 | 12,000 | 0.04 | 0.01 | 77,880 | 2022-09-02 | |
| 40 | 1760 | Intron Technology Holdings Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 75,320 | 2022-08-23 | |
| 41 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,354,555 | 20,000 | 0.02 | 0.00 | 72,600 | 2022-09-02 | |
| 42 | 0241 | Alibaba Health Information Technology Limited:O | 58,000 | 16,000 | 0.00 | 0.00 | 71,520 | 2022-08-09 | |
| 43 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 66,600 | 2022-08-30 | |
| 44 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 24,500 | 16,000 | 0.00 | 0.00 | 65,600 | 2022-08-19 | |
| 45 | 0751 | Skyworth Group Limited:O | 80,014 | 18,000 | 0.00 | 0.00 | 64,800 | 2022-08-29 | |
| 46 | 1171 | Yankuang Energy Group Company Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 63,200 | 2022-09-02 | |
| 47 | 1398 | Industrial and Commercial Bank of China Limited:H | 553,402 | 15,000 | 0.00 | 0.00 | 59,100 | 2022-08-22 | |
| 48 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 534,909 | 7,000 | 0.01 | 0.00 | 57,960 | 2022-08-30 | |
| 49 | 1766 | CRRC Corporation Limited:H | 112,850 | 20,000 | 0.00 | 0.00 | 57,600 | 2022-09-02 | |
| 50 | 3988 | BANK OF CHINA LIMITED:H | 9,571,174 | 20,000 | 0.01 | 0.00 | 54,600 | 2022-08-25 | |
| 51 | 0493 | GOME Retail Holdings Limited:O | 287,000 | 200,000 | 0.00 | 0.00 | 51,000 | 2022-08-26 | |
| 52 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 108,000 | 6,000 | 0.00 | 0.00 | 50,340 | 2022-08-16 | |
| 53 | 6823 | HKT Limited (KY):O | 203,041 | 4,737 | 0.00 | 0.00 | 49,265 | 2022-08-26 | |
| 54 | 1951 | Jinxin Fertility Group Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 48,300 | 2022-08-23 | |
| 55 | 2137 | Brii Biosciences Limited:O | 7,000 | 6,000 | 0.00 | 0.00 | 46,740 | 2022-09-01 | |
| 56 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 84,200 | 3,000 | 0.00 | 0.00 | 45,000 | 2022-09-01 | |
| 57 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 78,000 | 8,000 | 0.00 | 0.00 | 44,720 | 2022-09-02 | |
| 58 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 9,200 | 7,000 | 0.00 | 0.00 | 43,120 | 2022-08-25 | |
| 59 | 0883 | CNOOC LIMITED:O | 247,117 | 4,000 | 0.00 | 0.00 | 41,920 | 2022-09-01 | |
| 60 | 1813 | KWG Group Holdings Limited:O | 153,003 | 30,000 | 0.00 | 0.00 | 41,100 | 2022-08-03 | |
| 61 | 1257 | China Everbright Greentech Limited:O | 86,000 | 24,000 | 0.00 | 0.00 | 39,600 | 2022-08-15 | |
| 62 | 2007 | Country Garden Holdings Company Limited:O | 989,492 | 18,000 | 0.00 | -0.00 | 39,060 | 2022-09-02 | |
| 63 | 0992 | LENOVO GROUP LIMITED:O | 8,284,543 | 6,000 | 0.07 | -0.00 | 37,440 | 2022-08-19 | |
| 64 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 110,000 | 30,000 | 0.00 | 0.00 | 36,600 | 2022-09-02 | |
| 65 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 34,300 | 2022-08-25 | |
| 66 | 0347 | Angang Steel Company Limited:H | 22,000 | 14,000 | 0.00 | 0.00 | 33,740 | 2022-08-31 | |
| 67 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 51,000 | 30,000 | 0.00 | 0.00 | 33,600 | 2022-08-08 | |
| 68 | 2269 | WuXi Biologics (Cayman) Inc.:O | 306,755 | 500 | 0.01 | 0.00 | 33,225 | 2022-09-02 | |
| 69 | 2138 | EC Healthcare:O | 17,000 | 6,000 | 0.00 | 0.00 | 32,100 | 2022-08-25 | |
| 70 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 26,880 | 4,000 | 0.00 | 0.00 | 31,600 | 2022-08-30 | |
| 71 | 0823 | Link Real Estate Investment Trust:Unit | 2,618,529 | 509 | 0.12 | 0.00 | 31,507 | 2022-09-02 | |
| 72 | 2013 | Weimob Inc.:O | 112,000 | 9,000 | 0.00 | 0.00 | 31,140 | 2022-08-29 | |
| 73 | 3993 | CMOC Group Limited (CN):H | 27,000 | 9,000 | 0.00 | 0.00 | 30,420 | 2022-09-02 | |
| 74 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 6,356 | 700 | 0.01 | 0.00 | 27,860 | 2022-08-23 | |
| 75 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 33,010 | 10,000 | 0.00 | 0.00 | 27,300 | 2022-08-25 | |
| 76 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 15,000 | 4,000 | 0.01 | 0.00 | 25,800 | 2022-08-29 | |
| 77 | 6158 | Zhenro Properties Group Limited:O | 128,000 | 70,000 | 0.00 | 0.00 | 24,500 | 2022-08-18 | |
| 78 | 6865 | Flat Glass Group Co., Ltd.:H | 3,000 | 1,000 | 0.00 | 0.00 | 23,400 | 2022-08-30 | |
| 79 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,800 | 2022-08-23 | |
| 80 | 1861 | Precious Dragon Technology Holdings Limited:O | 33,500 | 18,000 | 0.01 | 0.01 | 21,816 | 2022-08-11 | |
| 81 | 0022 | MEXAN LIMITED (BM):O | 200,000 | 200,000 | 0.01 | 0.01 | 21,400 | 2022-08-23 | |
| 82 | 9911 | Newborn Town Inc.:O | 24,000 | 10,000 | 0.00 | 0.00 | 20,900 | 2022-09-02 | |
| 83 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 27,400 | 3,300 | 0.01 | 0.00 | 20,790 | 2022-08-29 | |
| 84 | 0066 | MTR CORPORATION LIMITED:O | 25,567 | 500 | 0.00 | 0.00 | 19,850 | 2022-08-19 | |
| 85 | 2233 | WEST CHINA CEMENT LIMITED:O | 32,000 | 20,000 | 0.00 | 0.00 | 19,000 | 2022-08-22 | |
| 86 | 1816 | CGN Power Co., Ltd.:H | 123,000 | 10,000 | 0.00 | 0.00 | 18,700 | 2022-08-30 | |
| 87 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 8,000 | 4,000 | 0.00 | 0.00 | 18,440 | 2022-08-25 | |
| 88 | 0956 | China Suntien Green Energy Corporation Limited:H | 21,000 | 5,000 | 0.00 | 0.00 | 17,550 | 2022-08-25 | |
| 89 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 28,000 | 28,000 | 0.01 | 0.01 | 17,360 | 2022-08-18 | |
| 90 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 1,656,000 | 12,000 | 0.16 | -0.00 | 17,280 | 2022-08-18 | |
| 91 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 344,372 | 375 | 0.01 | 0.00 | 15,056 | 2022-08-30 | |
| 92 | 0914 | Anhui Conch Cement Company Limited:H | 13,000 | 500 | 0.00 | 0.00 | 15,000 | 2022-08-26 | |
| 93 | 3115 | iShares Core Hang Seng Index ETF:Unit | 200 | 200 | 0.00 | 0.00 | 14,232 | 2022-08-03 | |
| 94 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 79,000 | 1,000 | 0.00 | 0.00 | 13,980 | 2022-08-25 | |
| 95 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,500 | 500 | 0.00 | 0.00 | 13,325 | 2022-08-23 | |
| 96 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,600 | 200 | 0.00 | -0.00 | 12,990 | 2022-08-09 | |
| 97 | 2150 | Nayuki Holdings Limited:O | 21,000 | 2,000 | 0.00 | 0.00 | 12,100 | 2022-08-19 | |
| 98 | 6993 | Blue Moon Group Holdings Limited:O | 101,500 | 2,000 | 0.00 | 0.00 | 11,840 | 2022-08-04 | |
| 99 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 11,820 | 2022-08-31 | |
| 100 | 1072 | Dongfang Electric Corporation Limited:H | 10,800 | 1,000 | 0.00 | 0.00 | 11,440 | 2022-08-29 | |
| 101 | 9968 | Huijing Holdings Company Limited:O | 190,000 | 60,000 | 0.00 | 0.00 | 8,880 | 2022-08-05 | |
| 102 | 1769 | Scholar Education Group:O | 30,000 | 10,000 | 0.01 | 0.00 | 8,500 | 2022-08-30 | |
| 103 | 0302 | CMGE Technology Group Limited:O | 72,000 | 4,000 | 0.00 | 0.00 | 7,760 | 2022-09-02 | |
| 104 | 0136 | China Ruyi Holdings Limited:O | 142,000 | 4,000 | 0.00 | 0.00 | 7,360 | 2022-08-23 | |
| 105 | 3060 | CICC Carbon Futures ETF:Unit | 100 | 100 | 0.01 | 0.01 | 6,930 | 2022-08-23 | |
| 106 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 300 | 300 | 0.00 | 0.00 | 6,600 | 2022-08-03 | |
| 107 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 900 | 50 | 0.00 | 0.00 | 6,548 | 2022-08-29 | |
| 108 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 20,000 | 1,000 | 0.00 | 0.00 | 6,180 | 2022-08-11 | |
| 109 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 4,800 | 400 | 0.15 | 0.03 | 6,072 | 2022-08-31 | |
| 110 | 2356 | DAH SING BANKING GROUP LIMITED:O | 32,400 | 800 | 0.00 | 0.00 | 4,792 | 2022-08-09 | |
| 111 | 1200 | Midland Holdings Limited (BM):O | 4,646,000 | 6,000 | 0.65 | 0.00 | 4,080 | 2022-08-03 | |
| 112 | 3319 | A-Living Smart City Services Co., Ltd.:H | 635,302 | 500 | 0.04 | 0.00 | 3,930 | 2022-08-12 | |
| 113 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 3,900 | 2022-08-10 | |
| 114 | 1128 | Wynn Macau, Limited:O | 128,400 | 800 | 0.00 | 0.00 | 3,760 | 2022-08-25 | |
| 115 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 130,000 | 8,000 | 0.01 | 0.00 | 3,640 | 2022-08-29 | |
| 116 | 1163 | ADTIGER CORPORATIONS LIMITED:O | 7,500 | 7,500 | 0.00 | 0.00 | 3,600 | 2022-08-18 | |
| 117 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 34,700 | 1,300 | 0.03 | -0.00 | 3,580 | 2022-08-29 | |
| 118 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 1,500 | 500 | 0.02 | 0.01 | 2,870 | 2022-08-05 | |
| 119 | 6618 | JD Health International Inc.:O | 21,200 | 50 | 0.00 | 0.00 | 2,675 | 2022-08-25 | |
| 120 | 3330 | Lingbao Gold Group Company Ltd.:H | 106,000 | 2,000 | 0.04 | 0.00 | 1,800 | 2022-08-15 | |
| 121 | 3893 | CROSSTEC Group Holdings Limited:O | 4,500 | 0 | 0.01 | 0.00 | 0 | 2022-08-24 | |
| 122 | 8096 | Tasty Concepts Holding Limited:O | 500 | 0 | 0.00 | 0.00 | 0 | 2022-08-11 | |
| 123 | 3081 | Value Gold ETF:Unit | 288 | -2 | 0.00 | -0.00 | -82 | 2022-08-17 | |
| 124 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 148,000 | -2,000 | 0.00 | -0.00 | -990 | 2022-08-31 | |
| 125 | 9960 | Kindstar Globalgene Technology, Inc.:O | 73,500 | -500 | 0.01 | -0.00 | -1,035 | 2022-08-29 | |
| 126 | 2381 | SMC Electric Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -1,270 | 2022-08-30 | |
| 127 | 6622 | Zhaoke Ophthalmology Limited:O | 2,020 | -500 | 0.00 | -0.00 | -1,475 | 2022-08-29 | |
| 128 | 6999 | Leading Holdings Group Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -2,250 | 2022-08-31 | |
| 129 | 6169 | China YuHua Education Corporation Limited:O | 106,000 | -2,000 | 0.00 | -0.00 | -2,460 | 2022-08-30 | |
| 130 | 2618 | JD Logistics, Inc.:O | 15,900 | -200 | 0.00 | -0.00 | -3,244 | 2022-08-26 | |
| 131 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 18,500 | -500 | 0.00 | -0.00 | -3,420 | 2022-08-03 | |
| 132 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 174,800 | -1,000 | 0.01 | -0.00 | -3,540 | 2022-08-05 | |
| 133 | 3996 | China Energy Engineering Corporation Limited (CN):H | 54,000 | -4,000 | 0.00 | -0.00 | -3,640 | 2022-08-25 | |
| 134 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 0 | -400 | 0.00 | -0.00 | -3,644 | 2022-08-26 | |
| 135 | 3339 | Lonking Holdings Limited:O | 20,000 | -3,000 | 0.00 | -0.00 | -3,870 | 2022-08-26 | |
| 136 | 1575 | Regal Partners Holdings Limited:O | 0 | -22,000 | 0.00 | -0.00 | -3,938 | 2022-08-10 | |
| 137 | 6628 | Transcenta Holding Limited:O | 109,000 | -1,500 | 0.02 | -0.00 | -4,350 | 2022-09-02 | |
| 138 | 6661 | Huzhou Gas Co., Ltd.:H | 6,000 | -1,000 | 0.01 | -0.00 | -5,050 | 2022-09-01 | |
| 139 | 0451 | GCL New Energy Holdings Limited:O | 272,000 | -64,000 | 0.00 | -0.00 | -5,440 | 2022-08-22 | |
| 140 | 9909 | Powerlong Commercial Management Holdings Limited:O | 21,000 | -1,500 | 0.00 | -0.00 | -6,120 | 2022-08-03 | |
| 141 | 1818 | Zhaojin Mining Industry Company Limited:H | 271,000 | -1,000 | 0.01 | -0.00 | -6,180 | 2022-08-09 | |
| 142 | 1029 | IRC LIMITED:O | 604,000 | -48,000 | 0.01 | -0.00 | -6,336 | 2022-08-25 | |
| 143 | 0164 | China Baoli Technologies Holdings Limited:O | 7,250 | -50,000 | 0.00 | -0.01 | -7,200 | 2022-08-30 | |
| 144 | 9698 | GDS Holdings Limited (KY):A | 1,000 | -300 | 0.00 | -0.00 | -7,380 | 2022-09-01 | |
| 145 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 14,000 | -1,200 | 0.29 | 0.05 | -7,422 | 2022-08-29 | |
| 146 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 35,192 | -4,000 | 0.00 | -0.00 | -7,840 | 2022-09-02 | |
| 147 | 8083 | Youzan Technology Limited:O | 2,244,000 | -68,000 | 0.01 | -0.00 | -7,956 | 2022-09-01 | |
| 148 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 14,000 | -2,000 | 0.00 | -0.00 | -8,260 | 2022-08-29 | |
| 149 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 26,000 | -2,000 | 0.00 | -0.00 | -9,020 | 2022-08-03 | |
| 150 | 9977 | Shandong Fengxiang Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -9,200 | 2022-08-19 | |
| 151 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 10,900 | -600 | 0.01 | -0.00 | -9,522 | 2022-09-02 | |
| 152 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 0 | -85,500 | 0.00 | -0.00 | -9,662 | 2022-08-05 | |
| 153 | 1787 | Shandong Gold Mining Co., Ltd.:H | 42,550 | -750 | 0.00 | -0.00 | -9,705 | 2022-08-18 | |
| 154 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 2,800 | -24,000 | 0.00 | -0.00 | -10,080 | 2022-08-08 | |
| 155 | 9956 | ANE (CAYMAN) INC.:O | 7,000 | -3,000 | 0.00 | -0.00 | -10,140 | 2022-08-10 | |
| 156 | 3668 | YANCOAL AUSTRALIA LTD:O | 0 | -300 | 0.00 | -0.00 | -10,200 | 2022-08-30 | |
| 157 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 3,760,000 | -140,000 | 0.00 | -0.00 | -10,640 | 2022-09-02 | |
| 158 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 66,000 | -4,000 | 0.00 | -0.00 | -11,280 | 2022-09-02 | |
| 159 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -13,240 | 2022-09-02 | |
| 160 | 9868 | XPeng Inc.:A | 2,600 | -200 | 0.00 | -0.00 | -13,360 | 2022-09-01 | |
| 161 | 6608 | Bairong Inc.:B | 69,500 | -1,500 | 0.02 | -0.00 | -13,395 | 2022-08-26 | |
| 162 | 2878 | Solomon Systech (International) Limited:O | 50,000 | -22,000 | 0.00 | -0.00 | -13,640 | 2022-08-31 | |
| 163 | 9888 | Baidu, Inc.:A | 3,300 | -100 | 0.00 | -0.00 | -13,930 | 2022-09-01 | |
| 164 | 0382 | Edvantage Group Holdings Limited:O | 14,000 | -6,000 | 0.00 | -0.00 | -14,100 | 2022-08-30 | |
| 165 | 1406 | Clarity Medical Group Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -14,600 | 2022-08-30 | |
| 166 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 106,000 | -4,000 | 0.01 | -0.00 | -14,600 | 2022-08-04 | |
| 167 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 6,000 | -32,000 | 0.00 | -0.00 | -14,720 | 2022-08-09 | |
| 168 | 1978 | LH GROUP LIMITED (KY):O | 6,000 | -16,000 | 0.00 | -0.00 | -14,720 | 2022-08-05 | |
| 169 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 115,500 | -4,000 | 0.00 | -0.00 | -16,160 | 2022-08-29 | |
| 170 | 1810 | Xiaomi Corporation:B | 175,800 | -1,600 | 0.00 | -0.00 | -17,856 | 2022-08-29 | |
| 171 | 3688 | Top Spring International Holdings Limited:O | 0 | -18,500 | 0.00 | -0.00 | -18,500 | 2022-08-23 | |
| 172 | 0788 | China Tower Corporation Limited:H | 3,604,000 | -20,000 | 0.01 | -0.00 | -19,600 | 2022-08-30 | |
| 173 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 25,100 | -2,100 | 0.02 | 0.00 | -20,192 | 2022-08-30 | |
| 174 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 16,000 | -1,000 | 0.00 | -0.00 | -22,250 | 2022-09-02 | |
| 175 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 748,000 | -10,000 | 0.08 | -0.00 | -22,300 | 2022-09-01 | |
| 176 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 359,000 | -9,000 | 0.00 | -0.00 | -22,680 | 2022-08-31 | |
| 177 | 1038 | CK Infrastructure Holdings Limited:O | 13,000 | -500 | 0.00 | -0.00 | -22,725 | 2022-08-04 | |
| 178 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 42,000 | -500 | 0.00 | -0.00 | -22,850 | 2022-08-29 | |
| 179 | 6855 | Ascentage Pharma Group International:O | 0 | -1,500 | 0.00 | -0.00 | -23,130 | 2022-08-15 | |
| 180 | 0822 | Ka Shui International Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -24,500 | 2022-08-19 | |
| 181 | 3393 | Wasion Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -25,700 | 2022-08-03 | |
| 182 | 1033 | Sinopec Oilfield Service Corporation:H | 0 | -50,000 | 0.00 | -0.00 | -26,000 | 2022-08-19 | |
| 183 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.01 | -27,160 | 2022-08-19 | |
| 184 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 3,400 | -2,000 | 0.00 | -0.00 | -29,440 | 2022-09-02 | |
| 185 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 70,000 | -10,000 | 0.00 | -0.00 | -30,400 | 2022-08-30 | |
| 186 | 1368 | Xtep International Holdings Limited:O | 1,500 | -3,000 | 0.00 | -0.00 | -31,200 | 2022-08-23 | |
| 187 | 1830 | Perfect Medical Health Management Limited (KY):O | 841,263 | -7,973 | 0.07 | -0.00 | -31,334 | 2022-08-30 | |
| 188 | 9696 | Tianqi Lithium Corporation:H | 400 | -400 | 0.00 | -0.00 | -31,340 | 2022-08-10 | |
| 189 | 2158 | Yidu Tech Inc.:O | 20,900 | -5,000 | 0.00 | -0.00 | -32,900 | 2022-08-29 | |
| 190 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 22,000 | -10,000 | 0.00 | -0.00 | -33,900 | 2022-08-24 | |
| 191 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,000 | -10,000 | 0.00 | -0.00 | -34,200 | 2022-08-16 | |
| 192 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 1,550,158 | -10,000 | 0.11 | -0.00 | -35,000 | 2022-08-30 | |
| 193 | 1800 | China Communications Construction Company Limited:H | 160,000 | -10,000 | 0.00 | -0.00 | -37,300 | 2022-08-10 | |
| 194 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -40,080 | 2022-08-04 | |
| 195 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 35,000 | -10,000 | 0.00 | -0.00 | -40,500 | 2022-08-30 | |
| 196 | 3390 | Tycoon Group Holdings Limited:O | 20,000 | -26,000 | 0.00 | -0.00 | -40,560 | 2022-08-16 | |
| 197 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 19,600 | -2,000 | 0.01 | -0.00 | -41,400 | 2022-09-01 | |
| 198 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 11,000 | -1,000 | 0.00 | -0.00 | -43,050 | 2022-08-16 | |
| 199 | 2823 | iShares FTSE China A50 ETF:Unit | 2,500 | -3,000 | 0.00 | -0.00 | -43,920 | 2022-08-30 | |
| 200 | 0459 | Legend Upstar Holdings Limited (KY):O | 12,821,800 | -400,000 | 0.71 | -0.02 | -44,800 | 2022-08-26 | |
| 201 | 2883 | China Oilfield Services Limited:H | 2,000 | -6,000 | 0.00 | -0.00 | -48,180 | 2022-08-24 | |
| 202 | 1523 | Plover Bay Technologies Limited:O | 1,864,103 | -19,395 | 0.17 | -0.00 | -48,294 | 2022-08-30 | |
| 203 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -4,800 | 0.00 | -0.00 | -50,592 | 2022-08-30 | |
| 204 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 214,597 | -7,000 | 0.00 | -0.00 | -52,570 | 2022-08-26 | |
| 205 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 14,000 | -2,000 | 0.01 | -0.00 | -54,300 | 2022-08-29 | |
| 206 | 2020 | ANTA Sports Products Limited:O | 2,000 | -600 | 0.00 | -0.00 | -54,510 | 2022-08-29 | |
| 207 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 1,500 | -10,000 | 0.00 | -0.00 | -55,700 | 2022-08-12 | |
| 208 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 2,456,627 | -26,979 | 0.11 | -0.00 | -56,926 | 2022-08-30 | |
| 209 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 36,000 | -10,000 | 0.00 | -0.00 | -57,100 | 2022-09-01 | |
| 210 | 1122 | QINGLING MOTORS CO. LTD:H | 20,000 | -50,000 | 0.00 | -0.00 | -59,000 | 2022-08-03 | |
| 211 | 0002 | CLP HOLDINGS LIMITED:O | 182,000 | -1,000 | 0.01 | -0.00 | -65,950 | 2022-08-16 | |
| 212 | 0387 | LEEPORT (HOLDINGS) LIMITED:O | 100,000 | -80,000 | 0.04 | -0.03 | -68,800 | 2022-08-31 | |
| 213 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 0 | -20,000 | 0.00 | -0.02 | -73,800 | 2022-08-15 | |
| 214 | 2359 | WuXi AppTec Co., Ltd.:H | 436 | -900 | 0.00 | -0.00 | -75,645 | 2022-08-15 | |
| 215 | 1672 | Ascletis Pharma Inc.:O | 0 | -25,000 | 0.00 | -0.00 | -77,750 | 2022-08-03 | |
| 216 | 6160 | BeiGene, Ltd.:O | 72,561 | -781 | 0.01 | -0.00 | -79,115 | 2022-08-30 | |
| 217 | 0008 | PCCW LIMITED:O | 3,033,261 | -21,252 | 0.04 | -0.00 | -83,095 | 2022-08-30 | |
| 218 | 2217 | Tam Jai International Co. Limited:O | 3,221,751 | -34,370 | 0.24 | -0.00 | -84,894 | 2022-08-30 | |
| 219 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 915,143 | -9,650 | 0.02 | -0.00 | -90,324 | 2022-08-30 | |
| 220 | 2110 | Tian Cheng Holdings Limited:O | 13,870,000 | -980,000 | 0.62 | -0.04 | -92,120 | 2022-08-26 | |
| 221 | 2338 | WEICHAI POWER CO., LTD.:H | 13,000 | -9,000 | 0.00 | -0.00 | -92,340 | 2022-09-02 | |
| 222 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 28,000 | -16,000 | 0.00 | -0.00 | -92,800 | 2022-08-10 | |
| 223 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 50,000 | -16,000 | 0.00 | -0.00 | -99,040 | 2022-08-11 | |
| 224 | 1268 | China MeiDong Auto Holdings Limited:O | 715,534 | -7,103 | 0.06 | -0.00 | -109,102 | 2022-08-30 | |
| 225 | 0916 | China Longyuan Power Group Corporation Limited:H | 163,000 | -9,000 | 0.00 | -0.00 | -109,980 | 2022-08-19 | |
| 226 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,565,124 | -42,623 | 0.05 | -0.00 | -112,951 | 2022-09-02 | |
| 227 | 1204 | BoardWare Intelligence Technology Limited:O | 26,000 | -102,000 | 0.01 | -0.02 | -113,220 | 2022-08-16 | |
| 228 | 0817 | China Jinmao Holdings Group Limited:O | 80,000 | -68,000 | 0.00 | -0.00 | -114,240 | 2022-08-22 | |
| 229 | 1981 | Cathay Group Holdings Inc.:O | 2,501,000 | -91,000 | 0.15 | -0.01 | -119,210 | 2022-09-02 | |
| 230 | 6098 | Country Garden Services Holdings Company Limited:O | 35,668 | -9,000 | 0.00 | -0.00 | -125,280 | 2022-09-02 | |
| 231 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 56,001 | -135,000 | 0.00 | -0.00 | -125,550 | 2022-09-01 | |
| 232 | 0005 | HSBC HOLDINGS PLC:O | 1,055,986 | -2,800 | 0.01 | -0.00 | -134,680 | 2022-08-29 | |
| 233 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 0 | -976,000 | 0.00 | -0.02 | -137,616 | 2022-08-16 | |
| 234 | 2833 | Hang Seng Index ETF:Unit | 0 | -6,900 | 0.00 | -0.00 | -138,552 | 2022-08-11 | |
| 235 | 6690 | Haier Smart Home Co., Ltd.:H | 3,000 | -6,000 | 0.00 | -0.00 | -153,000 | 2022-08-30 | |
| 236 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 2,200 | -10,000 | 0.00 | -0.00 | -194,800 | 2022-08-08 | |
| 237 | 9618 | JD.com, Inc.:A | 6,759 | -800 | 0.00 | -0.00 | -195,200 | 2022-09-01 | |
| 238 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 69,000 | -90,000 | 0.01 | -0.01 | -217,800 | 2022-08-04 | |
| 239 | 2686 | AAG Energy Holdings Limited:O | 1,702,000 | -157,000 | 0.05 | -0.00 | -248,060 | 2022-09-01 | |
| 240 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 15,000 | -36,000 | 0.00 | -0.00 | -251,280 | 2022-08-12 | |
| 241 | 1797 | East Buy Holding Limited:O | 0 | -8,000 | 0.00 | -0.00 | -272,000 | 2022-08-31 | |
| 242 | 3690 | Meituan:B | 45,514 | -1,640 | 0.00 | -0.00 | -288,968 | 2022-09-02 | |
| 243 | 0272 | SHUI ON LAND LIMITED:O | 515,066 | -300,000 | 0.01 | -0.00 | -294,000 | 2022-08-05 | |
| 244 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 344,735 | -5,500 | 0.01 | -0.00 | -510,400 | 2022-08-11 | |
| 245 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 7,415,547 | -174,934 | 0.17 | -0.01 | -715,830 | 2022-08-31 | |
| 246 | 0853 | MicroPort Scientific Corporation:O | 31,972 | -58,500 | 0.00 | -0.00 | -899,730 | 2022-08-26 | |
| 247 | 1952 | Everest Medicines Limited:O | 30,000 | -86,500 | 0.01 | -0.03 | -987,830 | 2022-08-24 | |
| 248 | 0700 | TENCENT HOLDINGS LIMITED:O | 54,219 | -3,158 | 0.00 | -0.00 | -1,037,719 | 2022-09-02 | |
| 249 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 72,680 | -208,700 | 0.01 | -0.04 | -1,398,290 | 2022-09-01 | |
| 250 | 3836 | China Harmony Auto Holding Limited:O | 888,500 | -963,000 | 0.06 | -0.06 | -2,003,040 | 2022-09-01 | |
| 251 | 9988 | Alibaba Group Holding Limited (KY):O | 213,705 | -35,936 | 0.00 | -0.00 | -3,257,598 | 2022-09-02 | |
| 252 | 1308 | SITC International Holdings Company Limited:O | 2,620 | -223,247 | 0.00 | -0.01 | -4,080,955 | 2022-08-03 | |
| 253 | 2800 | Tracker Fund of Hong Kong:Unit | 12,578,037 | -227,520 | 0.22 | -0.01 | -4,559,501 | 2022-08-31 | |
| 254 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,372,976 | -1,408,698 | 0.00 | -0.00 | -6,775,837 | 2022-08-23 | |
| 255 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,035,384 | -223,957 | 0.01 | -0.00 | -6,920,271 | 2022-08-03 |
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