DL BROKERAGE LIMITED 佐雄証券有限公司
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 | 1211 | BYD COMPANY LIMITED:H | 21,000 | 10,500 | 0.00 | 0.00 | 2,398,200 | 2022-09-02 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 275,038 | 7,400 | 0.02 | 0.00 | 2,326,560 | 2022-09-02 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 985,900 | 202,000 | 0.03 | 0.01 | 2,149,280 | 2022-09-02 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 217,761 | 16,300 | 0.01 | 0.00 | 1,982,080 | 2022-08-29 | |
| 5 | 0189 | DONGYUE GROUP LIMITED:O | 754,000 | 197,000 | 0.03 | 0.01 | 1,656,770 | 2022-08-24 | |
| 6 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 21,500 | 11,000 | 0.00 | 0.00 | 1,650,000 | 2022-08-23 | |
| 7 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 55,240 | 12,040 | 0.01 | -0.00 | 781,998 | 2022-08-31 | |
| 8 | 2800 | Tracker Fund of Hong Kong:Unit | 651,420 | 31,640 | 0.01 | 0.00 | 634,066 | 2022-08-12 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 374,000 | 15,500 | 0.00 | 0.00 | 413,075 | 2022-08-29 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 555,500 | 23,000 | 0.01 | 0.00 | 348,220 | 2022-09-02 | |
| 11 | 0008 | PCCW LIMITED:O | 1,551,571 | 83,064 | 0.02 | 0.00 | 324,780 | 2022-09-01 | |
| 12 | 1310 | HKBN Ltd.:O | 82,000 | 40,000 | 0.01 | 0.00 | 292,000 | 2022-08-15 | |
| 13 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 80,400 | 38,400 | 0.02 | 0.01 | 263,040 | 2022-08-12 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 1,540,000 | 92,000 | 0.01 | 0.00 | 253,920 | 2022-09-02 | |
| 15 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 85,500 | 20,000 | 0.00 | 0.00 | 227,600 | 2022-09-02 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,750,748 | 46,000 | 0.00 | 0.00 | 221,260 | 2022-08-29 | |
| 17 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 571,500 | 57,000 | 0.01 | 0.00 | 216,600 | 2022-08-11 | |
| 18 | 9988 | Alibaba Group Holding Limited (KY):O | 188,000 | 2,300 | 0.00 | 0.00 | 208,495 | 2022-09-01 | |
| 19 | 1299 | AIA Group Limited:O | 60,000 | 2,800 | 0.00 | 0.00 | 207,480 | 2022-09-02 | |
| 20 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 78,000 | 13,000 | 0.05 | 0.00 | 206,310 | 2022-08-25 | |
| 21 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 9,000 | 6,000 | 0.00 | 0.00 | 204,000 | 2022-08-22 | |
| 22 | 1733 | E-Commodities Holdings Limited:O | 2,014,550 | 98,000 | 0.07 | 0.00 | 161,700 | 2022-08-30 | |
| 23 | 0182 | Concord New Energy Group Limited:O | 442,000 | 200,000 | 0.00 | 0.00 | 140,000 | 2022-08-17 | |
| 24 | 1024 | Kuaishou Technology:B | 45,200 | 2,000 | 0.00 | 0.00 | 133,600 | 2022-09-01 | |
| 25 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 116,000 | 10,000 | 0.00 | 0.00 | 132,200 | 2022-09-02 | |
| 26 | 2638 | HK Electric Investments Limited:O | 431,250 | 20,000 | 0.00 | 0.00 | 129,400 | 2022-08-15 | |
| 27 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 304,000 | 100,000 | 0.01 | 0.00 | 115,000 | 2022-08-24 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 832,942 | 30,000 | 0.00 | 0.00 | 110,100 | 2022-08-31 | |
| 29 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,026,000 | 26,000 | 0.04 | 0.00 | 107,380 | 2022-08-30 | |
| 30 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,474,164 | 13,975 | 0.01 | 0.00 | 104,952 | 2022-08-29 | |
| 31 | 0241 | Alibaba Health Information Technology Limited:O | 240,000 | 22,000 | 0.00 | 0.00 | 98,340 | 2022-08-24 | |
| 32 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 160,078 | 4,000 | 0.00 | 0.00 | 83,800 | 2022-08-31 | |
| 33 | 2321 | Swang Chai Chuan Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 82,000 | 2022-09-01 | |
| 34 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 1,420,000 | 1,000,000 | 0.00 | 0.00 | 76,000 | 2022-09-02 | |
| 35 | 0020 | SenseTime Group Inc.:B | 735,000 | 32,000 | 0.00 | 0.00 | 72,320 | 2022-09-02 | |
| 36 | 1263 | PC Partner Group Limited:O | 110,000 | 10,000 | 0.03 | 0.00 | 69,000 | 2022-09-02 | |
| 37 | 0083 | SINO LAND COMPANY LIMITED:O | 203,183 | 6,000 | 0.00 | 0.00 | 68,400 | 2022-09-02 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 9,417,677 | 25,000 | 0.01 | 0.00 | 68,250 | 2022-08-24 | |
| 39 | 3668 | YANCOAL AUSTRALIA LTD:O | 2,000 | 2,000 | 0.00 | 0.00 | 68,000 | 2022-09-02 | |
| 40 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 50,000 | 10,000 | 0.02 | 0.00 | 63,000 | 2022-08-29 | |
| 41 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 160,000 | 20,000 | 0.01 | 0.00 | 56,600 | 2022-09-01 | |
| 42 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 500,000 | 500,000 | 0.02 | 0.02 | 56,000 | 2022-08-18 | |
| 43 | 1810 | Xiaomi Corporation:B | 471,400 | 5,000 | 0.00 | 0.00 | 55,800 | 2022-09-02 | |
| 44 | 2007 | Country Garden Holdings Company Limited:O | 308,548 | 25,000 | 0.00 | 0.00 | 54,250 | 2022-09-02 | |
| 45 | 0010 | HANG LUNG GROUP LIMITED:O | 27,000 | 4,000 | 0.00 | 0.00 | 53,440 | 2022-08-26 | |
| 46 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 50,000 | 5,000 | 0.00 | 0.00 | 53,000 | 2022-08-31 | |
| 47 | 0493 | GOME Retail Holdings Limited:O | 671,000 | 200,000 | 0.00 | 0.00 | 51,000 | 2022-08-24 | |
| 48 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 861,940 | 20,000 | 0.02 | 0.00 | 48,400 | 2022-08-22 | |
| 49 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 140,000 | 10,000 | 0.02 | -0.00 | 45,800 | 2022-08-09 | |
| 50 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 148,000 | 1,000 | 0.00 | 0.00 | 45,700 | 2022-08-29 | |
| 51 | 0337 | Greenland Hong Kong Holdings Limited:O | 115,125 | 50,000 | 0.00 | 0.00 | 42,000 | 2022-08-29 | |
| 52 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 12,000 | 3,000 | 0.00 | 0.00 | 41,940 | 2022-08-24 | |
| 53 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 45,958 | 1,000 | 0.00 | 0.00 | 40,150 | 2022-08-05 | |
| 54 | 9868 | XPeng Inc.:A | 14,800 | 600 | 0.00 | 0.00 | 40,080 | 2022-08-29 | |
| 55 | 3998 | Bosideng International Holdings Limited:O | 568,000 | 10,000 | 0.01 | 0.00 | 39,800 | 2022-08-19 | |
| 56 | 3319 | A-Living Smart City Services Co., Ltd.:H | 26,500 | 5,000 | 0.00 | 0.00 | 39,300 | 2022-08-19 | |
| 57 | 0347 | Angang Steel Company Limited:H | 163,460 | 16,000 | 0.01 | 0.00 | 38,560 | 2022-08-12 | |
| 58 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 66,000 | 8,000 | 0.00 | 0.00 | 38,080 | 2022-08-26 | |
| 59 | 1052 | Yuexiu Transport Infrastructure Limited:O | 74,321 | 10,000 | 0.00 | 0.00 | 37,200 | 2022-08-22 | |
| 60 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 621,840 | 10,000 | 0.04 | 0.00 | 35,400 | 2022-09-01 | |
| 61 | 2013 | Weimob Inc.:O | 539,000 | 10,000 | 0.02 | 0.00 | 34,600 | 2022-08-24 | |
| 62 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 295,000 | 13,000 | 0.01 | 0.00 | 34,580 | 2022-09-02 | |
| 63 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 336,000 | 6,000 | 0.02 | 0.00 | 34,260 | 2022-08-17 | |
| 64 | 1799 | Xinte Energy Co., Ltd.:H | 125,600 | 1,600 | 0.03 | 0.00 | 32,640 | 2022-09-02 | |
| 65 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 715,680 | 4,000 | 0.01 | 0.00 | 31,600 | 2022-08-19 | |
| 66 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 29,600 | 2022-09-01 | |
| 67 | 0272 | SHUI ON LAND LIMITED:O | 598,750 | 30,000 | 0.01 | 0.00 | 29,400 | 2022-08-10 | |
| 68 | 9999 | NetEase, Inc.:O | 1,900 | 200 | 0.00 | 0.00 | 28,140 | 2022-09-01 | |
| 69 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 44,028 | 4,000 | 0.02 | 0.00 | 27,800 | 2022-08-17 | |
| 70 | 3908 | China International Capital Corporation Limited:H | 3,200 | 2,000 | 0.00 | 0.00 | 27,480 | 2022-09-01 | |
| 71 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 86,000 | 2,000 | 0.01 | 0.00 | 26,600 | 2022-08-31 | |
| 72 | 1986 | Tsaker New Energy Tech Co., Limited:O | 630,000 | 20,000 | 0.06 | 0.00 | 26,600 | 2022-08-23 | |
| 73 | 1153 | Jiayuan Services Holdings Limited:O | 49,000 | 49,000 | 0.01 | 0.01 | 25,970 | 2022-09-02 | |
| 74 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 4,350,000 | 240,000 | 0.05 | 0.00 | 24,720 | 2022-08-05 | |
| 75 | 1988 | China Minsheng Banking Corp., Ltd.:H | 52,056 | 10,000 | 0.00 | 0.00 | 24,700 | 2022-08-31 | |
| 76 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,233,000 | 26,000 | 0.01 | 0.00 | 24,700 | 2022-09-02 | |
| 77 | 2237 | China Graphite Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 22,600 | 2022-09-02 | |
| 78 | 0489 | DongFeng Motor Group Company Limited (CN):H | 74,000 | 4,000 | 0.00 | 0.00 | 19,800 | 2022-08-12 | |
| 79 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 233,357 | 20,000 | 0.01 | 0.00 | 18,600 | 2022-08-30 | |
| 80 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 307,800 | 44,000 | 0.02 | 0.00 | 18,260 | 2022-08-24 | |
| 81 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 100 | 100 | 0.00 | 0.00 | 17,050 | 2022-08-30 | |
| 82 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 336,000 | 10,000 | 0.01 | 0.00 | 16,000 | 2022-08-24 | |
| 83 | 0710 | BOE Varitronix Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 15,920 | 2022-08-12 | |
| 84 | 9696 | Tianqi Lithium Corporation:H | 600 | 200 | 0.00 | 0.00 | 15,670 | 2022-08-12 | |
| 85 | 1097 | i-CABLE Communications Limited:O | 1,543,757 | 300,000 | 0.02 | 0.00 | 13,800 | 2022-08-05 | |
| 86 | 1813 | KWG Group Holdings Limited:O | 193,500 | 10,000 | 0.01 | 0.00 | 13,700 | 2022-09-02 | |
| 87 | 1011 | China NT Pharma Group Company Limited:O | 2,390,000 | 130,000 | 0.13 | 0.01 | 13,650 | 2022-08-24 | |
| 88 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 126,672 | 26,000 | 0.02 | 0.00 | 13,520 | 2022-08-17 | |
| 89 | 6988 | Joy Spreader Group Inc.:O | 51,000 | 10,000 | 0.00 | 0.00 | 11,700 | 2022-09-02 | |
| 90 | 1199 | COSCO SHIPPING Ports Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 10,460 | 2022-08-26 | |
| 91 | 3993 | CMOC Group Limited (CN):H | 315,000 | 3,000 | 0.01 | 0.00 | 10,140 | 2022-08-19 | |
| 92 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 2,168,000 | 140,000 | 0.21 | 0.01 | 9,380 | 2022-08-05 | |
| 93 | 8069 | Flydoo Technology Holding Limited:O | 70,000 | 50,000 | 0.01 | 0.01 | 9,200 | 2022-08-12 | |
| 94 | 9966 | Alphamab Oncology:O | 1,000 | 1,000 | 0.00 | 0.00 | 8,310 | 2022-09-01 | |
| 95 | 2888 | STANDARD CHARTERED PLC:O | 49,630 | 150 | 0.00 | 0.00 | 8,063 | 2022-09-01 | |
| 96 | 6128 | Graphex Group Limited:O | 10,000 | 6,000 | 0.00 | 0.00 | 5,700 | 2022-09-01 | |
| 97 | 3759 | Pharmaron Beijing Co., Ltd.:H | 100 | 100 | 0.00 | 0.00 | 5,030 | 2022-09-01 | |
| 98 | 1091 | South Manganese Investment Limited:O | 98,704 | 4,000 | 0.00 | 0.00 | 3,320 | 2022-08-24 | |
| 99 | 8226 | KOALA Financial Group Limited:O | 8,400 | 5,600 | 0.00 | 0.00 | 1,792 | 2022-08-29 | |
| 100 | 1618 | Metallurgical Corporation of China Ltd.:H | 871,000 | 1,000 | 0.03 | 0.00 | 1,500 | 2022-08-17 | |
| 101 | 2768 | Jiayuan International Group Limited:O | 1,396,000 | 6,000 | 0.02 | -0.00 | 1,290 | 2022-08-22 | |
| 102 | 0673 | China Health Group Limited:O | 200 | 0 | 0.00 | 0.00 | 0 | 2022-08-09 | |
| 103 | 0802 | China e-Wallet Payment Group Limited:O | 3,000 | -0 | 0.00 | 0.00 | -0 | 2022-08-16 | |
| 104 | 1581 | Progressive Path Group Holdings Limited:O | 4,000 | -0 | 0.00 | 0.00 | -0 | 2022-08-15 | |
| 105 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 333,000 | -2,000 | 0.00 | -0.00 | -316 | 2022-08-15 | |
| 106 | 0362 | China Zenith Chemical Group Limited:O | 222,375 | -20,000 | 0.01 | -0.00 | -400 | 2022-08-11 | |
| 107 | 0061 | Green Leader Holdings Group Limited:O | 5,987 | -2,750 | 0.00 | -0.00 | -935 | 2022-08-25 | |
| 108 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -1,500 | 2022-08-09 | |
| 109 | 1536 | Yuk Wing Group Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -1,584 | 2022-08-30 | |
| 110 | 1406 | Clarity Medical Group Holding Limited:O | 25,000 | -1,250 | 0.00 | -0.00 | -1,825 | 2022-08-29 | |
| 111 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,165,088 | -10,000 | 0.04 | -0.00 | -4,100 | 2022-08-11 | |
| 112 | 0689 | EPI (Holdings) Limited:O | 286,532 | -90,000 | 0.01 | -0.00 | -4,140 | 2022-08-16 | |
| 113 | 0196 | Honghua Group Limited:O | 134,000 | -20,000 | 0.00 | -0.00 | -4,240 | 2022-08-11 | |
| 114 | 3600 | MODERN DENTAL GROUP LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -4,480 | 2022-09-01 | |
| 115 | 1022 | Feiyu Technology International Company Ltd.:O | 6,000 | -15,000 | 0.00 | -0.00 | -4,500 | 2022-08-12 | |
| 116 | 0848 | Maoye International Holdings Limited:O | 753,000 | -20,000 | 0.01 | -0.00 | -4,760 | 2022-08-22 | |
| 117 | 0376 | Yunfeng Financial Group Limited:O | 242 | -4,000 | 0.00 | -0.00 | -5,000 | 2022-08-16 | |
| 118 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 308,000 | -2,000 | 0.00 | -0.00 | -5,300 | 2022-08-15 | |
| 119 | 2138 | EC Healthcare:O | 1,000 | -1,000 | 0.00 | -0.00 | -5,350 | 2022-09-01 | |
| 120 | 0169 | Wanda Hotel Development Company Limited:O | 217,200 | -20,000 | 0.00 | -0.00 | -5,400 | 2022-08-16 | |
| 121 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -5,700 | 2022-08-16 | |
| 122 | 0707 | Asia Television Holdings Limited:O | 2,000 | -200,000 | 0.00 | -0.00 | -6,000 | 2022-09-02 | |
| 123 | 0929 | IPE GROUP LIMITED:O | 985,000 | -10,000 | 0.09 | -0.00 | -7,200 | 2022-08-26 | |
| 124 | 1941 | Ye Xing Group Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -7,320 | 2022-08-30 | |
| 125 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 530,000 | -50,000 | 0.02 | -0.00 | -7,350 | 2022-08-29 | |
| 126 | 3337 | Anton Oilfield Services Group:O | 330,000 | -16,000 | 0.01 | -0.00 | -7,360 | 2022-08-18 | |
| 127 | 2137 | Brii Biosciences Limited:O | 11,500 | -1,000 | 0.00 | -0.00 | -7,790 | 2022-08-24 | |
| 128 | 2266 | Lai Si Enterprise Holding Limited:O | 20,000 | -20,000 | 0.01 | -0.01 | -8,800 | 2022-08-09 | |
| 129 | 2633 | Jacobson Pharma Corporation Limited:O | 100,000 | -10,000 | 0.01 | -0.00 | -9,000 | 2022-08-18 | |
| 130 | 2423 | KE Holdings Inc.:A | 0 | -200 | 0.00 | -0.00 | -9,000 | 2022-08-10 | |
| 131 | 0166 | New Times Corporation Limited (BM):O | 286,500 | -60,000 | 0.00 | -0.00 | -9,000 | 2022-08-23 | |
| 132 | 1224 | C C Land Holdings Limited:O | 90,000 | -5,000 | 0.00 | -0.00 | -9,900 | 2022-08-29 | |
| 133 | 6886 | Huatai Securities Co., Ltd.:H | 98,200 | -1,000 | 0.01 | -0.00 | -10,200 | 2022-08-08 | |
| 134 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 266,000 | -10,000 | 0.00 | -0.00 | -10,700 | 2022-08-29 | |
| 135 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 55,000 | -2,000 | 0.00 | -0.00 | -11,180 | 2022-09-01 | |
| 136 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 62,000 | -10,000 | 0.01 | -0.00 | -12,300 | 2022-08-30 | |
| 137 | 0419 | Hony Media Group:O | 1,944,312 | -60,000 | 0.01 | -0.00 | -12,360 | 2022-09-02 | |
| 138 | 6969 | Smoore International Holdings Limited:O | 32,000 | -1,000 | 0.00 | -0.00 | -12,680 | 2022-09-02 | |
| 139 | 0880 | SJM Holdings Limited:O | 175,000 | -5,000 | 0.00 | -0.00 | -13,050 | 2022-08-19 | |
| 140 | 0552 | China Communications Services Corporation Limited:H | 364,400 | -4,000 | 0.02 | -0.00 | -13,280 | 2022-09-01 | |
| 141 | 0860 | Apollo Future Mobility Group Limited:O | 223,000 | -40,000 | 0.00 | -0.00 | -13,400 | 2022-08-29 | |
| 142 | 1860 | Mobvista Inc.:O | 11,000 | -3,000 | 0.00 | -0.00 | -14,520 | 2022-09-01 | |
| 143 | 3886 | Town Health International Medical Group Limited:O | 239,000 | -30,000 | 0.00 | -0.00 | -14,550 | 2022-08-04 | |
| 144 | 3323 | China National Building Material Company Limited:H | 146,250 | -2,000 | 0.00 | -0.00 | -15,080 | 2022-09-02 | |
| 145 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 32,000 | -36,000 | 0.00 | -0.00 | -15,120 | 2022-08-15 | |
| 146 | 1113 | CK Asset Holdings Limited (KY):O | 169,203 | -288 | 0.00 | 0.00 | -15,149 | 2022-08-17 | |
| 147 | 2618 | JD Logistics, Inc.:O | 69,400 | -1,000 | 0.00 | -0.00 | -16,220 | 2022-08-17 | |
| 148 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 131,000 | -2,000 | 0.00 | -0.00 | -16,780 | 2022-08-12 | |
| 149 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 294,048 | -1,840 | 0.01 | -0.00 | -17,756 | 2022-08-29 | |
| 150 | 2162 | Keymed Biosciences Inc.:O | 0 | -500 | 0.00 | -0.00 | -17,825 | 2022-08-24 | |
| 151 | 1378 | China Hongqiao Group Limited:O | 110,000 | -3,000 | 0.00 | -0.00 | -21,060 | 2022-08-12 | |
| 152 | 0062 | Transport International Holdings Limited:O | 21,200 | -2,000 | 0.00 | -0.00 | -21,200 | 2022-08-30 | |
| 153 | 0800 | A8 New Media Group Limited:O | 60,000 | -60,000 | 0.00 | -0.00 | -23,100 | 2022-09-01 | |
| 154 | 0522 | ASMPT Limited:O | 19,600 | -400 | 0.00 | -0.00 | -23,840 | 2022-08-09 | |
| 155 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,114,368 | -80,000 | 0.04 | -0.00 | -24,400 | 2022-08-05 | |
| 156 | 1088 | China Shenhua Energy Company Limited:H | 33,000 | -1,000 | 0.00 | -0.00 | -24,800 | 2022-08-23 | |
| 157 | 0451 | GCL New Energy Holdings Limited:O | 840,000 | -300,000 | 0.00 | -0.00 | -25,500 | 2022-09-02 | |
| 158 | 9618 | JD.com, Inc.:A | 24,935 | -105 | 0.00 | -0.00 | -25,620 | 2022-09-01 | |
| 159 | 0697 | Shoucheng Holdings Limited:O | 623,200 | -20,000 | 0.01 | -0.00 | -26,000 | 2022-08-30 | |
| 160 | 0303 | VTECH HOLDINGS LIMITED:O | 19,900 | -500 | 0.01 | -0.00 | -26,500 | 2022-08-29 | |
| 161 | 9626 | Bilibili Inc.:Z ord | 40 | -160 | 0.00 | -0.00 | -30,784 | 2022-08-29 | |
| 162 | 3315 | Goldpac Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -31,400 | 2022-08-29 | |
| 163 | 2331 | LI NING COMPANY LIMITED:O | 10,000 | -500 | 0.00 | -0.00 | -34,125 | 2022-08-16 | |
| 164 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 146,000 | -6,000 | 0.00 | -0.00 | -36,180 | 2022-08-09 | |
| 165 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 906,400 | -10,000 | 0.00 | -0.00 | -36,300 | 2022-08-29 | |
| 166 | 6881 | China Galaxy Securities Co., Ltd.:H | 146,000 | -10,000 | 0.00 | -0.00 | -42,300 | 2022-08-22 | |
| 167 | 9633 | Nongfu Spring Co., Ltd:H | 200 | -1,000 | 0.00 | -0.00 | -45,750 | 2022-08-04 | |
| 168 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 51,678 | -500 | 0.00 | -0.00 | -46,400 | 2022-08-11 | |
| 169 | 1208 | MMG Limited (HK):O | 237,000 | -24,000 | 0.00 | -0.00 | -48,480 | 2022-08-26 | |
| 170 | 0148 | Kingboard Holdings Limited:O | 17,000 | -2,000 | 0.00 | -0.00 | -50,300 | 2022-09-01 | |
| 171 | 0975 | Mongolian Mining Corporation:O | 62,000 | -27,000 | 0.01 | -0.00 | -55,890 | 2022-09-02 | |
| 172 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 392,000 | -16,000 | 0.00 | -0.00 | -58,400 | 2022-08-26 | |
| 173 | 0123 | Yuexiu Property Company Limited:O | 319,114 | -6,000 | 0.01 | -0.00 | -59,280 | 2022-08-15 | |
| 174 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,444 | -2,000 | 0.00 | -0.00 | -61,800 | 2022-08-29 | |
| 175 | 1672 | Ascletis Pharma Inc.:O | 450,000 | -24,000 | 0.04 | -0.00 | -74,640 | 2022-09-01 | |
| 176 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 97,034 | -3,000 | 0.00 | -0.00 | -78,600 | 2022-08-30 | |
| 177 | 0019 | SWIRE PACIFIC LIMITED:A | 41,500 | -1,500 | 0.00 | -0.00 | -82,200 | 2022-08-22 | |
| 178 | 0823 | Link Real Estate Investment Trust:Unit | 160,102 | -1,500 | 0.01 | -0.00 | -92,850 | 2022-08-30 | |
| 179 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 59,000 | -5,000 | 0.00 | -0.00 | -111,250 | 2022-09-02 | |
| 180 | 9888 | Baidu, Inc.:A | 15,050 | -800 | 0.00 | -0.00 | -111,440 | 2022-08-03 | |
| 181 | 0883 | CNOOC LIMITED:O | 485,000 | -14,000 | 0.00 | -0.00 | -146,720 | 2022-09-02 | |
| 182 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 800 | -10,000 | 0.00 | -0.00 | -161,200 | 2022-08-26 | |
| 183 | 2246 | GOGOX HOLDINGS LIMITED:O | 12,000 | -26,000 | 0.00 | -0.00 | -161,720 | 2022-08-26 | |
| 184 | 2669 | China Overseas Property Holdings Limited:O | 93,860 | -20,000 | 0.00 | -0.00 | -165,600 | 2022-09-02 | |
| 185 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 200 | -6,000 | 0.00 | -0.00 | -169,500 | 2022-08-31 | |
| 186 | 0066 | MTR CORPORATION LIMITED:O | 239,481 | -4,498 | 0.00 | -0.00 | -178,571 | 2022-08-30 | |
| 187 | 0001 | CK Hutchison Holdings Limited:O | 162,217 | -4,000 | 0.00 | -0.00 | -200,200 | 2022-08-26 | |
| 188 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 11,400 | -2,000 | 0.00 | -0.00 | -206,200 | 2022-09-02 | |
| 189 | 0358 | Jiangxi Copper Company Limited:H | 222,000 | -23,000 | 0.02 | -0.00 | -216,890 | 2022-08-15 | |
| 190 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 30,000 | -9,000 | 0.01 | -0.00 | -225,900 | 2022-08-12 | |
| 191 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 7,200 | -8,600 | 0.00 | -0.00 | -295,840 | 2022-09-02 | |
| 192 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 166,000 | -56,000 | 0.01 | -0.00 | -346,640 | 2022-08-18 | |
| 193 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 8,000 | -10,000 | 0.00 | -0.00 | -379,500 | 2022-08-05 | |
| 194 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 11,000 | -20,000 | 0.00 | -0.01 | -392,400 | 2022-08-29 | |
| 195 | 0087 | SWIRE PACIFIC LIMITED:B | 150,000 | -50,000 | 0.01 | -0.00 | -452,000 | 2022-08-30 | |
| 196 | 1415 | Cowell e Holdings Inc.:O | 20,000 | -30,000 | 0.00 | -0.00 | -465,600 | 2022-08-17 | |
| 197 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 145,999 | -70,000 | 0.00 | -0.00 | -603,400 | 2022-09-01 | |
| 198 | 3690 | Meituan:B | 20,200 | -4,300 | 0.00 | -0.00 | -757,660 | 2022-08-30 | |
| 199 | 0941 | China Mobile Limited (HK):O | 352,000 | -15,000 | 0.00 | -0.00 | -777,750 | 2022-08-30 | |
| 200 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 27,000 | -13,000 | 0.00 | -0.00 | -1,195,350 | 2022-08-19 | |
| 201 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 105,000 | -280,000 | 0.02 | -0.05 | -1,240,400 | 2022-08-16 | |
| 202 | 0002 | CLP HOLDINGS LIMITED:O | 293,854 | -28,500 | 0.01 | -0.00 | -1,879,575 | 2022-09-02 | |
| 203 | 0005 | HSBC HOLDINGS PLC:O | 1,419,322 | -86,856 | 0.01 | -0.00 | -4,177,774 | 2022-09-01 |
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