TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)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 | 0002 | CLP HOLDINGS LIMITED:O | 266,600 | 116,500 | 0.01 | 0.00 | 7,683,175 | 2022-08-22 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 1,860,162 | 86,800 | 0.01 | 0.00 | 4,175,080 | 2022-09-02 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 76,269 | 8,100 | 0.01 | 0.00 | 2,546,640 | 2022-09-02 | |
| 4 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 11,000 | 10,500 | 0.00 | 0.00 | 1,575,000 | 2022-09-02 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,903,134 | 170,610 | 0.01 | 0.00 | 1,281,281 | 2022-09-02 | |
| 6 | 0941 | China Mobile Limited (HK):O | 349,000 | 19,000 | 0.00 | 0.00 | 985,150 | 2022-08-30 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,480,927 | 189,192 | 0.00 | 0.00 | 910,014 | 2022-09-02 | |
| 8 | 2800 | Tracker Fund of Hong Kong:Unit | 870,580 | 45,000 | 0.02 | 0.00 | 901,800 | 2022-09-01 | |
| 9 | 0916 | China Longyuan Power Group Corporation Limited:H | 86,000 | 65,000 | 0.00 | 0.00 | 794,300 | 2022-08-22 | |
| 10 | 3690 | Meituan:B | 21,800 | 3,200 | 0.00 | 0.00 | 563,840 | 2022-09-02 | |
| 11 | 1024 | Kuaishou Technology:B | 37,000 | 8,200 | 0.00 | 0.00 | 547,760 | 2022-09-02 | |
| 12 | 0008 | PCCW LIMITED:O | 953,819 | 133,094 | 0.01 | 0.00 | 520,398 | 2022-08-30 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 304,500 | 31,000 | 0.00 | 0.00 | 469,340 | 2022-09-02 | |
| 14 | 6618 | JD Health International Inc.:O | 34,850 | 8,400 | 0.00 | 0.00 | 449,400 | 2022-09-01 | |
| 15 | 2688 | ENN Energy Holdings Limited:O | 9,400 | 3,400 | 0.00 | 0.00 | 395,420 | 2022-09-01 | |
| 16 | 1308 | SITC International Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 365,600 | 2022-08-22 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,183,671 | 90,000 | 0.00 | 0.00 | 354,600 | 2022-09-01 | |
| 18 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 327,600 | 48,000 | 0.05 | 0.00 | 321,600 | 2022-09-02 | |
| 19 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 74,000 | 55,500 | 0.00 | 0.00 | 310,245 | 2022-08-24 | |
| 20 | 0288 | WH Group Limited (KY):O | 171,567 | 57,000 | 0.00 | 0.00 | 297,540 | 2022-08-19 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 557,005 | 102,000 | 0.00 | 0.00 | 281,520 | 2022-09-02 | |
| 22 | 8391 | Cornerstone Technologies Holdings Limited:O | 428,000 | 428,000 | 0.06 | 0.06 | 252,520 | 2022-08-31 | |
| 23 | 1951 | Jinxin Fertility Group Limited:O | 58,000 | 50,000 | 0.00 | 0.00 | 241,500 | 2022-08-22 | |
| 24 | 0020 | SenseTime Group Inc.:B | 636,000 | 99,000 | 0.00 | 0.00 | 223,740 | 2022-08-31 | |
| 25 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 18,000 | 3,200 | 0.00 | -0.00 | 207,840 | 2022-09-02 | |
| 26 | 1310 | HKBN Ltd.:O | 41,000 | 27,000 | 0.00 | 0.00 | 197,100 | 2022-08-31 | |
| 27 | 0011 | HANG SENG BANK, LIMITED:O | 144,938 | 1,500 | 0.01 | 0.00 | 182,400 | 2022-08-29 | |
| 28 | 2007 | Country Garden Holdings Company Limited:O | 478,074 | 84,000 | 0.00 | 0.00 | 182,280 | 2022-09-02 | |
| 29 | 1888 | Kingboard Laminates Holdings Limited:O | 160,500 | 24,000 | 0.01 | 0.00 | 179,280 | 2022-09-01 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 6,594,152 | 63,800 | 0.01 | 0.00 | 174,174 | 2022-09-02 | |
| 31 | 1585 | Yadea Group Holdings Ltd.:O | 14,000 | 12,000 | 0.00 | 0.00 | 173,760 | 2022-08-24 | |
| 32 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 170,500 | 2022-09-02 | |
| 33 | 0546 | Fufeng Group Limited:O | 174,000 | 36,000 | 0.01 | 0.00 | 168,120 | 2022-08-24 | |
| 34 | 2269 | WuXi Biologics (Cayman) Inc.:O | 20,500 | 2,500 | 0.00 | 0.00 | 166,125 | 2022-09-02 | |
| 35 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 4,550 | 2,000 | 0.00 | 0.00 | 162,400 | 2022-08-30 | |
| 36 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 637,098 | 58,000 | 0.01 | 0.00 | 154,280 | 2022-09-01 | |
| 37 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 147,400 | 2022-08-29 | |
| 38 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 61,500 | 12,000 | 0.00 | 0.00 | 136,560 | 2022-08-31 | |
| 39 | 0548 | Shenzhen Expressway Corporation Limited:H | 230,000 | 20,000 | 0.03 | 0.00 | 136,000 | 2022-08-31 | |
| 40 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 216,000 | 216,000 | 0.06 | 0.06 | 133,920 | 2022-08-31 | |
| 41 | 0823 | Link Real Estate Investment Trust:Unit | 57,940 | 2,000 | 0.00 | 0.00 | 123,800 | 2022-08-25 | |
| 42 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 272,000 | 18,000 | 0.00 | 0.00 | 119,160 | 2022-08-26 | |
| 43 | 9999 | NetEase, Inc.:O | 2,400 | 800 | 0.00 | 0.00 | 112,560 | 2022-08-30 | |
| 44 | 2005 | SSY Group Limited (KY):O | 36,000 | 30,000 | 0.00 | 0.00 | 111,000 | 2022-08-30 | |
| 45 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 81,146 | 16,000 | 0.00 | 0.00 | 108,480 | 2022-08-30 | |
| 46 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 114,752 | 9,000 | 0.00 | 0.00 | 95,760 | 2022-09-02 | |
| 47 | 3998 | Bosideng International Holdings Limited:O | 98,005 | 24,000 | 0.00 | 0.00 | 95,520 | 2022-08-31 | |
| 48 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 28,000 | 6,000 | 0.00 | 0.00 | 94,680 | 2022-09-01 | |
| 49 | 2013 | Weimob Inc.:O | 216,000 | 27,000 | 0.01 | 0.00 | 93,420 | 2022-09-02 | |
| 50 | 0788 | China Tower Corporation Limited:H | 4,953,337 | 94,000 | 0.01 | 0.00 | 92,120 | 2022-08-12 | |
| 51 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 140,500 | 2,000 | 0.00 | 0.00 | 91,400 | 2022-09-02 | |
| 52 | 9868 | XPeng Inc.:A | 6,200 | 1,300 | 0.00 | 0.00 | 86,840 | 2022-08-26 | |
| 53 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 33,500 | 11,000 | 0.00 | 0.00 | 83,930 | 2022-09-02 | |
| 54 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 4,000 | 1,800 | 0.00 | 0.00 | 75,960 | 2022-09-01 | |
| 55 | 3759 | Pharmaron Beijing Co., Ltd.:H | 1,600 | 1,400 | 0.00 | 0.00 | 70,420 | 2022-08-25 | |
| 56 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 62,922 | 6,000 | 0.01 | 0.00 | 68,040 | 2022-08-25 | |
| 57 | 2588 | BOC AVIATION LIMITED:O | 2,100 | 1,100 | 0.00 | 0.00 | 67,100 | 2022-08-29 | |
| 58 | 1810 | Xiaomi Corporation:B | 343,000 | 6,000 | 0.00 | 0.00 | 66,960 | 2022-08-26 | |
| 59 | 0235 | CSC Holdings Limited (HK):O | 44,863,625 | 2,190,000 | 0.22 | 0.01 | 65,700 | 2022-08-26 | |
| 60 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 38,600 | 4,000 | 0.03 | -0.00 | 63,480 | 2022-08-19 | |
| 61 | 1801 | Innovent Biologics, Inc.:O | 14,000 | 2,000 | 0.00 | 0.00 | 63,200 | 2022-09-02 | |
| 62 | 0992 | LENOVO GROUP LIMITED:O | 132,000 | 10,000 | 0.00 | 0.00 | 62,400 | 2022-08-26 | |
| 63 | 6823 | HKT Limited (KY):O | 130,275 | 5,992 | 0.00 | 0.00 | 62,317 | 2022-08-25 | |
| 64 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 1,600 | 1,600 | 0.00 | 0.00 | 60,400 | 2022-08-18 | |
| 65 | 1299 | AIA Group Limited:O | 127,001 | 800 | 0.00 | 0.00 | 59,280 | 2022-08-31 | |
| 66 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 384,876 | 20,000 | 0.01 | 0.00 | 58,400 | 2022-09-02 | |
| 67 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 123,728 | 7,000 | 0.00 | 0.00 | 57,960 | 2022-08-31 | |
| 68 | 9923 | YEAHKA LIMITED:O | 39,600 | 3,200 | 0.01 | 0.00 | 56,768 | 2022-08-26 | |
| 69 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 228,387 | 20,719 | 0.00 | 0.00 | 54,905 | 2022-09-02 | |
| 70 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 6,400 | 3,200 | 0.00 | 0.00 | 52,032 | 2022-08-12 | |
| 71 | 9866 | NIO Inc.:A | 650 | 350 | 0.00 | 0.00 | 50,925 | 2022-09-02 | |
| 72 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 320,560 | 80,000 | 0.01 | 0.00 | 50,400 | 2022-08-23 | |
| 73 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 38,000 | 38,000 | 0.00 | 0.00 | 49,780 | 2022-08-31 | |
| 74 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 48,600 | 2022-08-17 | |
| 75 | 6030 | CITIC Securities Company Limited:H | 25,500 | 3,000 | 0.00 | 0.00 | 46,920 | 2022-08-05 | |
| 76 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 330,902 | 3,000 | 0.00 | 0.00 | 45,000 | 2022-08-30 | |
| 77 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 56,000 | 1,000 | 0.00 | 0.00 | 43,050 | 2022-08-31 | |
| 78 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 122,000 | 20,000 | 0.00 | 0.00 | 41,200 | 2022-08-25 | |
| 79 | 9995 | RemeGen Co., Ltd.:H | 2,000 | 1,000 | 0.00 | 0.00 | 41,200 | 2022-09-02 | |
| 80 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 705,000 | 10,000 | 0.00 | 0.00 | 40,400 | 2022-08-23 | |
| 81 | 6185 | CanSino Biologics Inc.:H | 7,400 | 800 | 0.01 | 0.00 | 40,000 | 2022-08-31 | |
| 82 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 32,000 | 20,000 | 0.01 | 0.00 | 39,000 | 2022-08-10 | |
| 83 | 0683 | KERRY PROPERTIES LIMITED:O | 20,500 | 2,000 | 0.00 | 0.00 | 35,680 | 2022-08-16 | |
| 84 | 2331 | LI NING COMPANY LIMITED:O | 4,505 | 500 | 0.00 | 0.00 | 34,125 | 2022-09-02 | |
| 85 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 3,566 | 2,000 | 0.00 | 0.00 | 33,840 | 2022-08-31 | |
| 86 | 0763 | ZTE CORPORATION:H | 40,643 | 2,000 | 0.01 | 0.00 | 32,920 | 2022-08-25 | |
| 87 | 2015 | Li Auto Inc.:A | 1,900 | 300 | 0.00 | 0.00 | 32,670 | 2022-08-26 | |
| 88 | 2638 | HK Electric Investments Limited:O | 434,041 | 5,000 | 0.00 | 0.00 | 32,350 | 2022-09-01 | |
| 89 | 1011 | China NT Pharma Group Company Limited:O | 1,581,000 | 300,000 | 0.08 | 0.02 | 31,500 | 2022-08-05 | |
| 90 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 1,000 | 400 | 0.00 | 0.00 | 29,960 | 2022-08-26 | |
| 91 | 2285 | CHERVON HOLDINGS LIMITED:O | 800 | 800 | 0.00 | 0.00 | 27,280 | 2022-08-26 | |
| 92 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 5,000 | 4,000 | 0.00 | 0.00 | 26,800 | 2022-08-03 | |
| 93 | 2138 | EC Healthcare:O | 10,000 | 5,000 | 0.00 | 0.00 | 26,750 | 2022-08-25 | |
| 94 | 2399 | China Anchu Energy Storage Group Limited:O | 107,000 | 50,000 | 0.00 | 0.00 | 26,500 | 2022-09-02 | |
| 95 | 6969 | Smoore International Holdings Limited:O | 23,000 | 2,000 | 0.00 | 0.00 | 25,360 | 2022-08-22 | |
| 96 | 2359 | WuXi AppTec Co., Ltd.:H | 3,624 | 300 | 0.00 | 0.00 | 25,215 | 2022-08-04 | |
| 97 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 30,000 | 20,000 | 0.01 | 0.00 | 22,400 | 2022-08-18 | |
| 98 | 1108 | Triumph New Energy Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 21,600 | 2022-08-23 | |
| 99 | 0305 | Wuling Motors Holdings Limited:O | 210,000 | 20,000 | 0.01 | 0.00 | 20,000 | 2022-08-25 | |
| 100 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 118,002 | 5,000 | 0.01 | 0.00 | 17,700 | 2022-08-23 | |
| 101 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 15,000 | 3,000 | 0.04 | 0.01 | 17,355 | 2022-08-26 | |
| 102 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 568,000 | 144,000 | 0.00 | 0.00 | 16,704 | 2022-09-01 | |
| 103 | 1208 | MMG Limited (HK):O | 20,000 | 8,000 | 0.00 | 0.00 | 16,160 | 2022-08-08 | |
| 104 | 6108 | New Ray Medicine International Holding Limited:O | 169,600 | 96,000 | 0.01 | 0.01 | 15,072 | 2022-08-19 | |
| 105 | 1070 | TCL Electronics Holdings Limited:O | 21,000 | 4,000 | 0.00 | 0.00 | 13,920 | 2022-09-02 | |
| 106 | 1029 | IRC LIMITED:O | 920,000 | 100,000 | 0.01 | 0.00 | 13,200 | 2022-08-23 | |
| 107 | 6996 | Antengene Corporation Limited:O | 12,000 | 3,000 | 0.00 | 0.00 | 12,690 | 2022-08-31 | |
| 108 | 6988 | Joy Spreader Group Inc.:O | 30,000 | 10,000 | 0.00 | 0.00 | 11,700 | 2022-09-01 | |
| 109 | 0400 | Ingdan, Inc.:O | 16,000 | 6,000 | 0.00 | 0.00 | 10,980 | 2022-09-02 | |
| 110 | 3330 | Lingbao Gold Group Company Ltd.:H | 24,000 | 12,000 | 0.01 | 0.00 | 10,800 | 2022-08-15 | |
| 111 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 385,000 | 10,000 | 0.00 | 0.00 | 10,700 | 2022-08-04 | |
| 112 | 1937 | JiaChen Holding Group Limited:O | 75,000 | 15,000 | 0.01 | 0.00 | 9,750 | 2022-09-01 | |
| 113 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 489,660 | 1,000 | 0.02 | 0.00 | 9,650 | 2022-08-26 | |
| 114 | 3313 | ArtGo Holdings Limited:O | 2,230,000 | 400,000 | 0.05 | 0.01 | 9,600 | 2022-08-16 | |
| 115 | 6128 | Graphex Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 9,500 | 2022-08-22 | |
| 116 | 0164 | China Baoli Technologies Holdings Limited:O | 426,362 | 65,000 | 0.07 | 0.01 | 9,360 | 2022-08-25 | |
| 117 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 4,500 | 1,500 | 0.00 | 0.00 | 9,150 | 2022-08-18 | |
| 118 | 9997 | Kangji Medical Holdings Limited:O | 11,500 | 1,500 | 0.00 | 0.00 | 9,135 | 2022-08-29 | |
| 119 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 355,000 | 2,000 | 0.01 | 0.00 | 9,020 | 2022-08-08 | |
| 120 | 0241 | Alibaba Health Information Technology Limited:O | 126,000 | 2,000 | 0.00 | 0.00 | 8,940 | 2022-08-10 | |
| 121 | 6855 | Ascentage Pharma Group International:O | 1,500 | 500 | 0.00 | 0.00 | 7,710 | 2022-08-04 | |
| 122 | 2246 | GOGOX HOLDINGS LIMITED:O | 2,800 | 1,200 | 0.00 | 0.00 | 7,464 | 2022-08-17 | |
| 123 | 1813 | KWG Group Holdings Limited:O | 864,438 | 5,000 | 0.03 | 0.00 | 6,850 | 2022-08-08 | |
| 124 | 1346 | Lever Style Corporation:O | 20,000 | 20,000 | 0.00 | 0.00 | 6,700 | 2022-08-30 | |
| 125 | 1780 | Rongzun International Holdings Group Limited:O | 30,000 | 5,000 | 0.00 | 0.00 | 6,200 | 2022-09-02 | |
| 126 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 25,000 | 1,000 | 0.00 | 0.00 | 6,180 | 2022-08-09 | |
| 127 | 0585 | Imagi International Holdings Limited:O | 66,380 | 16,000 | 0.01 | 0.00 | 5,840 | 2022-08-17 | |
| 128 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 2,500 | 500 | 0.00 | 0.00 | 5,710 | 2022-09-02 | |
| 129 | 1038 | CK Infrastructure Holdings Limited:O | 33,815 | 120 | 0.00 | 0.00 | 5,454 | 2022-08-03 | |
| 130 | 2823 | iShares FTSE China A50 ETF:Unit | 133,314 | 321 | 0.01 | 0.00 | 4,699 | 2022-08-03 | |
| 131 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 32,000 | 12,000 | 0.00 | 0.00 | 4,200 | 2022-08-18 | |
| 132 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 102,000 | 2,000 | 0.00 | 0.00 | 3,200 | 2022-08-26 | |
| 133 | 2323 | Renco Holdings Group Limited (BM):O | 50,000 | 50,000 | 0.00 | 0.00 | 2,900 | 2022-08-12 | |
| 134 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 204,000 | 2,000 | 0.01 | 0.00 | 1,480 | 2022-08-09 | |
| 135 | 0076 | Elate Holdings Limited:O | 703,102 | 28,000 | 0.01 | 0.00 | 1,036 | 2022-08-26 | |
| 136 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 293,073 | 120 | 0.00 | 0.00 | 1,034 | 2022-08-03 | |
| 137 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 573,618 | 408 | 0.01 | 0.00 | 991 | 2022-08-03 | |
| 138 | 3913 | KWG Living Group Holdings Limited:O | 1,413 | 19 | 0.00 | 0.00 | 23 | 2022-08-05 | |
| 139 | 8193 | Asia-Pac Financial Investment Company Limited:O | 100 | -0 | 0.00 | 0.00 | -0 | 2022-09-01 | |
| 140 | 1581 | Progressive Path Group Holdings Limited:O | 20,000 | -0 | 0.01 | 0.00 | -0 | 2022-08-15 | |
| 141 | 8186 | Almana Limited:O | 0 | -3 | 0.00 | -0.00 | -1 | 2022-08-26 | |
| 142 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 343,073 | -3 | 0.13 | -0.00 | -1 | 2022-08-30 | |
| 143 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 20,092 | -10 | 0.00 | -0.00 | -6 | 2022-08-26 | |
| 144 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 2,200 | -40 | 0.00 | -0.00 | -9 | 2022-08-26 | |
| 145 | 8063 | Global Mastermind Holdings Limited:O | 664 | -100 | 0.00 | -0.00 | -11 | 2022-08-25 | |
| 146 | 1049 | Celestial Asia Securities Holdings Limited:O | 1,914 | -8 | 0.00 | -0.00 | -12 | 2022-08-30 | |
| 147 | 1003 | Huanxi Media Group Limited:O | 0 | -20 | 0.00 | -0.00 | -20 | 2022-08-26 | |
| 148 | 0547 | Digital Domain Holdings Limited:O | 16,448 | -120 | 0.00 | -0.00 | -46 | 2022-08-25 | |
| 149 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 204,860 | -500 | 0.03 | -0.00 | -49 | 2022-08-09 | |
| 150 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 140,010 | -17 | 0.19 | -0.00 | -65 | 2022-08-26 | |
| 151 | 0689 | EPI (Holdings) Limited:O | 213,503 | -1,500 | 0.00 | -0.00 | -69 | 2022-08-25 | |
| 152 | 0138 | CCT Fortis Holdings Limited:O | 55,317 | -622 | 0.01 | -0.00 | -103 | 2022-08-05 | |
| 153 | 0544 | DAIDO GROUP LIMITED:O | 4,000 | -1,200 | 0.00 | -0.00 | -216 | 2022-08-25 | |
| 154 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 1,945,000 | -1,000 | 0.12 | -0.00 | -250 | 2022-08-05 | |
| 155 | 0723 | Reliance Global Holdings Limited (BM):O | 146,000 | -16,006 | 0.00 | -0.00 | -256 | 2022-08-09 | |
| 156 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,048,825 | -799 | 0.05 | -0.00 | -332 | 2022-08-25 | |
| 157 | 8011 | Polyard Petroleum International Group Limited:O | 13,500 | -1,875 | 0.00 | -0.00 | -379 | 2022-08-24 | |
| 158 | 0509 | Century Sunshine Group Holdings Limited:O | 60,000 | -15,750 | 0.00 | -0.00 | -410 | 2022-08-09 | |
| 159 | 1421 | Prosperity Group International Limited (KY):O | 50,000 | -10,000 | 0.00 | -0.00 | -490 | 2022-08-26 | |
| 160 | 0353 | Energy International Investments Holdings Limited:O | 3,000 | -9,000 | 0.00 | -0.00 | -540 | 2022-08-26 | |
| 161 | 8080 | North Asia Strategic Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -560 | 2022-08-26 | |
| 162 | 0159 | Brockman Mining Limited:O | 28,000 | -4,000 | 0.00 | -0.00 | -720 | 2022-09-01 | |
| 163 | 0397 | Minerva Group Holding Limited:O | 51,538 | -8,025 | 0.00 | -0.00 | -1,220 | 2022-08-26 | |
| 164 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 461,080 | -2,000 | 0.00 | -0.00 | -1,440 | 2022-08-25 | |
| 165 | 0261 | GBA Holdings Limited:O | 575,240 | -21,600 | 0.03 | -0.00 | -1,534 | 2022-08-26 | |
| 166 | 3999 | DaChan Food (Asia) Limited:O | 21,000 | -3,000 | 0.00 | -0.00 | -1,560 | 2022-08-17 | |
| 167 | 1280 | China Qidian Guofeng Holdings Limited:O | 0 | -1,900 | 0.00 | -0.00 | -2,223 | 2022-08-09 | |
| 168 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 136,566 | -1,980 | 0.02 | -0.00 | -2,277 | 2022-08-26 | |
| 169 | 0998 | China CITIC Bank Corporation Limited:H | 182,496 | -1,200 | 0.00 | -0.00 | -4,044 | 2022-08-24 | |
| 170 | 8416 | HM International Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -4,400 | 2022-09-01 | |
| 171 | 2878 | Solomon Systech (International) Limited:O | 2,454,000 | -8,000 | 0.10 | -0.00 | -4,960 | 2022-08-18 | |
| 172 | 3990 | Midea Real Estate Holding Limited:O | 3,800 | -600 | 0.00 | -0.00 | -5,028 | 2022-08-09 | |
| 173 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 468,550 | -5,000 | 0.01 | -0.00 | -5,750 | 2022-08-17 | |
| 174 | 2282 | MGM China Holdings Limited:O | 52,801 | -1,600 | 0.00 | -0.00 | -6,352 | 2022-08-19 | |
| 175 | 3600 | MODERN DENTAL GROUP LIMITED:O | 3,000 | -3,000 | 0.00 | -0.00 | -6,720 | 2022-09-01 | |
| 176 | 9626 | Bilibili Inc.:Z ord | 1,160 | -40 | 0.00 | -0.00 | -7,696 | 2022-08-29 | |
| 177 | 1889 | Sanai Health Industry Group Company Limited:O | 265,000 | -92,500 | 0.01 | -0.00 | -7,955 | 2022-09-01 | |
| 178 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 98,505 | -4,000 | 0.00 | -0.00 | -8,000 | 2022-08-23 | |
| 179 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 2,500 | -1,000 | 0.00 | -0.00 | -9,100 | 2022-08-23 | |
| 180 | 2009 | BBMG Corporation:H | 335,000 | -10,000 | 0.01 | -0.00 | -10,500 | 2022-09-01 | |
| 181 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 60,400 | -1,000 | 0.00 | -0.00 | -10,600 | 2022-08-05 | |
| 182 | 2179 | Jiangsu Recbio Technology Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -10,950 | 2022-08-31 | |
| 183 | 6886 | Huatai Securities Co., Ltd.:H | 184,000 | -1,200 | 0.01 | -0.00 | -12,240 | 2022-08-15 | |
| 184 | 1643 | Modern Chinese Medicine Group Co., Ltd.:O | 3,000 | -27,000 | 0.00 | -0.00 | -12,420 | 2022-08-30 | |
| 185 | 1968 | HINGTEX HOLDINGS LIMITED:O | 0 | -80,000 | 0.00 | -0.01 | -12,800 | 2022-08-17 | |
| 186 | 0817 | China Jinmao Holdings Group Limited:O | 92,000 | -8,000 | 0.00 | -0.00 | -13,440 | 2022-08-23 | |
| 187 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 10,000 | -1,000 | 0.00 | -0.00 | -13,440 | 2022-08-30 | |
| 188 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 208,015 | -12,000 | 0.00 | -0.00 | -13,800 | 2022-08-26 | |
| 189 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 995,131 | -30,000 | 0.04 | -0.00 | -13,800 | 2022-08-23 | |
| 190 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 422,415 | -15,000 | 0.01 | -0.00 | -13,950 | 2022-08-17 | |
| 191 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 284,167 | -10,000 | 0.00 | -0.00 | -14,300 | 2022-09-01 | |
| 192 | 9899 | NetEase Cloud Music Inc.:O | 0 | -200 | 0.00 | -0.00 | -14,440 | 2022-08-25 | |
| 193 | 1618 | Metallurgical Corporation of China Ltd.:H | 302,000 | -10,000 | 0.01 | -0.00 | -15,000 | 2022-08-31 | |
| 194 | 1611 | Sinohope Technology Holdings Limited:O | 3,000 | -4,000 | 0.00 | -0.00 | -15,280 | 2022-08-16 | |
| 195 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 80,000 | -4,000 | 0.00 | -0.00 | -16,520 | 2022-08-26 | |
| 196 | 1357 | Meitu, Inc.:O | 145,500 | -20,000 | 0.00 | -0.00 | -17,200 | 2022-08-11 | |
| 197 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 6,000 | -1,000 | 0.00 | -0.00 | -17,520 | 2022-08-17 | |
| 198 | 0493 | GOME Retail Holdings Limited:O | 1,845,010 | -70,000 | 0.01 | -0.00 | -17,850 | 2022-08-24 | |
| 199 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 10 | -10,000 | 0.00 | -0.00 | -18,500 | 2022-09-01 | |
| 200 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 14,000 | -500 | 0.00 | -0.00 | -18,700 | 2022-09-01 | |
| 201 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 136,000 | -4,000 | 0.00 | -0.00 | -19,040 | 2022-08-23 | |
| 202 | 1966 | China SCE Group Holdings Limited:O | 18,000 | -30,000 | 0.00 | -0.00 | -19,200 | 2022-08-24 | |
| 203 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 24,700 | -3,000 | 0.01 | -0.00 | -19,470 | 2022-08-09 | |
| 204 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 2,500 | -1,000 | 0.00 | -0.00 | -19,620 | 2022-08-23 | |
| 205 | 6160 | BeiGene, Ltd.:O | 1,700 | -200 | 0.00 | -0.00 | -20,260 | 2022-08-09 | |
| 206 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 20,000 | -6,000 | 0.00 | -0.00 | -20,520 | 2022-08-22 | |
| 207 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,100 | -200 | 0.00 | -0.00 | -20,620 | 2022-08-09 | |
| 208 | 9618 | JD.com, Inc.:A | 6,427 | -90 | 0.00 | -0.00 | -21,960 | 2022-09-01 | |
| 209 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 50,200 | -1,000 | 0.00 | -0.00 | -22,650 | 2022-09-02 | |
| 210 | 0451 | GCL New Energy Holdings Limited:O | 1,444,000 | -280,000 | 0.01 | -0.00 | -23,800 | 2022-08-22 | |
| 211 | 6110 | Topsports International Holdings Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -24,560 | 2022-08-11 | |
| 212 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 14,000 | -4,000 | 0.00 | -0.00 | -25,040 | 2022-08-08 | |
| 213 | 3383 | Agile Group Holdings Limited (KY):O | 350,000 | -10,000 | 0.01 | -0.00 | -25,800 | 2022-09-02 | |
| 214 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 2,763,486 | -400,000 | 0.00 | -0.00 | -30,400 | 2022-08-15 | |
| 215 | 1268 | China MeiDong Auto Holdings Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -30,720 | 2022-08-03 | |
| 216 | 0297 | Sinofert Holdings Limited:O | 368,000 | -30,000 | 0.01 | -0.00 | -31,500 | 2022-08-12 | |
| 217 | 3309 | C-MER Medical Holdings Limited:O | 50,000 | -8,000 | 0.00 | -0.00 | -31,840 | 2022-08-09 | |
| 218 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 659,900 | -7,000 | 0.08 | -0.01 | -32,060 | 2022-09-02 | |
| 219 | 2869 | Greentown Service Group Co. Ltd.:O | 0 | -6,000 | 0.00 | -0.00 | -32,640 | 2022-08-12 | |
| 220 | 0700 | TENCENT HOLDINGS LIMITED:O | 54,000 | -100 | 0.00 | -0.00 | -32,860 | 2022-09-02 | |
| 221 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -33,900 | 2022-08-26 | |
| 222 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 600 | -1,200 | 0.00 | -0.00 | -33,900 | 2022-08-22 | |
| 223 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -34,000 | 2022-08-15 | |
| 224 | 1797 | East Buy Holding Limited:O | 0 | -1,000 | 0.00 | -0.00 | -34,000 | 2022-08-30 | |
| 225 | 3302 | KINERGY CORPORATION LTD.:O | 96,000 | -62,000 | 0.01 | -0.01 | -34,100 | 2022-09-02 | |
| 226 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 10,000 | -12,000 | 0.00 | -0.00 | -35,640 | 2022-08-08 | |
| 227 | 0860 | Apollo Future Mobility Group Limited:O | 276,502 | -108,000 | 0.00 | -0.00 | -36,180 | 2022-09-01 | |
| 228 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 1,000 | -2,000 | 0.00 | -0.00 | -36,200 | 2022-08-03 | |
| 229 | 2020 | ANTA Sports Products Limited:O | 7,200 | -400 | 0.00 | -0.00 | -36,340 | 2022-08-26 | |
| 230 | 1818 | Zhaojin Mining Industry Company Limited:H | 10,000 | -6,000 | 0.00 | -0.00 | -37,080 | 2022-08-31 | |
| 231 | 1800 | China Communications Construction Company Limited:H | 363,000 | -10,000 | 0.01 | -0.00 | -37,300 | 2022-08-30 | |
| 232 | 0358 | Jiangxi Copper Company Limited:H | 94,000 | -4,000 | 0.01 | -0.00 | -37,720 | 2022-08-18 | |
| 233 | 1610 | COFCO Joycome Foods Limited:O | 17,000 | -13,000 | 0.00 | -0.00 | -37,960 | 2022-08-15 | |
| 234 | 9961 | TRIP.COM GROUP LIMITED:O | 1,600 | -200 | 0.00 | -0.00 | -39,660 | 2022-09-02 | |
| 235 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 32,853 | -1,000 | 0.00 | -0.00 | -40,150 | 2022-08-19 | |
| 236 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 25,000 | -10,000 | 0.00 | -0.00 | -40,500 | 2022-08-30 | |
| 237 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 47,800 | -3,000 | 0.00 | -0.00 | -44,160 | 2022-08-24 | |
| 238 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 21,510 | -500 | 0.00 | -0.00 | -46,400 | 2022-08-31 | |
| 239 | 6993 | Blue Moon Group Holdings Limited:O | 62,000 | -8,000 | 0.00 | -0.00 | -47,360 | 2022-08-04 | |
| 240 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 97,040 | -6,000 | 0.00 | -0.00 | -47,400 | 2022-08-19 | |
| 241 | 1548 | Genscript Biotech Corporation:O | 0 | -2,000 | 0.00 | -0.00 | -47,400 | 2022-08-10 | |
| 242 | 0189 | DONGYUE GROUP LIMITED:O | 18,005 | -6,000 | 0.00 | -0.00 | -50,460 | 2022-08-17 | |
| 243 | 3838 | China Starch Holdings Limited:O | 1,526,525 | -200,000 | 0.03 | -0.00 | -51,000 | 2022-08-04 | |
| 244 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 87,000 | -8,100 | 0.03 | -0.00 | -51,030 | 2022-08-29 | |
| 245 | 1691 | JS Global Lifestyle Company Limited:O | 2,000 | -5,500 | 0.00 | -0.00 | -51,645 | 2022-08-05 | |
| 246 | 9939 | Kintor Pharmaceutical Limited:O | 2,500 | -4,000 | 0.00 | -0.00 | -52,960 | 2022-08-30 | |
| 247 | 1258 | China Nonferrous Mining Corporation Limited:O | 0 | -16,000 | 0.00 | -0.00 | -53,280 | 2022-08-03 | |
| 248 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 108,000 | -16,000 | 0.00 | -0.00 | -54,240 | 2022-08-05 | |
| 249 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 785,000 | -5,000 | 0.01 | -0.00 | -55,600 | 2022-09-02 | |
| 250 | 1773 | Tianli International Holdings Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -57,600 | 2022-09-02 | |
| 251 | 0869 | Playmates Toys Limited:O | 297,592 | -100,000 | 0.03 | -0.01 | -58,000 | 2022-08-18 | |
| 252 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 64,030 | -70,000 | 0.00 | -0.00 | -73,500 | 2022-08-22 | |
| 253 | 0751 | Skyworth Group Limited:O | 10,000 | -22,000 | 0.00 | -0.00 | -79,200 | 2022-09-02 | |
| 254 | 2669 | China Overseas Property Holdings Limited:O | 13,224 | -10,000 | 0.00 | -0.00 | -82,800 | 2022-08-22 | |
| 255 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 98,000 | -10,000 | 0.00 | -0.00 | -83,900 | 2022-08-30 | |
| 256 | 0347 | Angang Steel Company Limited:H | 391,640 | -38,000 | 0.03 | -0.00 | -91,580 | 2022-08-30 | |
| 257 | 6878 | Differ Group Auto Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -92,500 | 2022-08-16 | |
| 258 | 0019 | SWIRE PACIFIC LIMITED:A | 29,725 | -2,000 | 0.00 | -0.00 | -109,600 | 2022-08-17 | |
| 259 | 3908 | China International Capital Corporation Limited:H | 9,600 | -8,000 | 0.00 | -0.00 | -109,920 | 2022-08-04 | |
| 260 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,056,499 | -47,000 | 0.00 | -0.00 | -118,440 | 2022-08-10 | |
| 261 | 1171 | Yankuang Energy Group Company Limited:H | 30,800 | -4,000 | 0.00 | -0.00 | -126,400 | 2022-08-29 | |
| 262 | 9988 | Alibaba Group Holding Limited (KY):O | 112,700 | -1,400 | 0.00 | -0.00 | -126,910 | 2022-08-31 | |
| 263 | 3918 | NagaCorp Ltd.:O | 4,000 | -20,000 | 0.00 | -0.00 | -127,200 | 2022-08-18 | |
| 264 | 0697 | Shoucheng Holdings Limited:O | 880,400 | -100,000 | 0.01 | -0.00 | -130,000 | 2022-08-17 | |
| 265 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 5,000 | -2,000 | 0.00 | -0.00 | -136,360 | 2022-08-29 | |
| 266 | 6098 | Country Garden Services Holdings Company Limited:O | 29,118 | -9,999 | 0.00 | -0.00 | -139,186 | 2022-08-31 | |
| 267 | 0136 | China Ruyi Holdings Limited:O | 308,000 | -76,000 | 0.00 | -0.00 | -139,840 | 2022-08-30 | |
| 268 | 0302 | CMGE Technology Group Limited:O | 120,000 | -86,000 | 0.00 | -0.00 | -166,840 | 2022-09-02 | |
| 269 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 75,174 | -8,000 | 0.00 | -0.00 | -167,600 | 2022-08-17 | |
| 270 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 4,500 | -2,000 | 0.00 | -0.00 | -183,900 | 2022-08-25 | |
| 271 | 9696 | Tianqi Lithium Corporation:H | 200 | -2,400 | 0.00 | -0.00 | -188,040 | 2022-08-24 | |
| 272 | 1091 | South Manganese Investment Limited:O | 230,030 | -230,000 | 0.01 | -0.01 | -190,900 | 2022-08-30 | |
| 273 | 1099 | SINOPHARM GROUP CO. LTD.:H | 9,200 | -11,200 | 0.00 | -0.00 | -191,520 | 2022-09-02 | |
| 274 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 758,000 | -80,000 | 0.02 | -0.00 | -225,600 | 2022-08-19 | |
| 275 | 9888 | Baidu, Inc.:A | 7,300 | -1,650 | 0.00 | -0.00 | -229,845 | 2022-08-29 | |
| 276 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 946,800 | -70,000 | 0.00 | -0.00 | -254,100 | 2022-08-30 | |
| 277 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,210,000 | -70,000 | 0.01 | -0.00 | -256,900 | 2022-08-31 | |
| 278 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 487,000 | -275,000 | 0.01 | -0.00 | -261,250 | 2022-09-01 | |
| 279 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 179,761 | -67,000 | 0.00 | -0.00 | -291,450 | 2022-09-01 | |
| 280 | 0883 | CNOOC LIMITED:O | 498,000 | -28,000 | 0.00 | -0.00 | -293,440 | 2022-08-29 | |
| 281 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 265,353 | -88,629 | 0.01 | -0.00 | -362,670 | 2022-08-08 | |
| 282 | 0066 | MTR CORPORATION LIMITED:O | 250,353 | -9,441 | 0.00 | -0.00 | -374,808 | 2022-08-24 | |
| 283 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 20,000 | -100,000 | 0.00 | -0.00 | -461,000 | 2022-09-02 | |
| 284 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 621,000 | -22,000 | 0.01 | -0.00 | -586,300 | 2022-08-25 | |
| 285 | 1211 | BYD COMPANY LIMITED:H | 5,000 | -3,500 | 0.00 | -0.00 | -799,400 | 2022-09-01 | |
| 286 | 1088 | China Shenhua Energy Company Limited:H | 234,500 | -110,500 | 0.01 | -0.00 | -2,740,400 | 2022-08-23 |
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