Tiger Brokers (HK) Global Limited 老虎證券(香港)環球有限公司
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 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 9,163,538 | 9,163,538 | 0.72 | 0.72 | 108,313,019 | 2022-08-18 | |
| 2 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 62,921,061 | 62,919,961 | 22.94 | 22.94 | 75,503,953 | 2022-08-30 | |
| 3 | 1725 | USPACE Technology Group Limited:O | 14,111,600 | 1,500,000 | 4.57 | 0.49 | 13,875,000 | 2022-08-09 | |
| 4 | 9899 | NetEase Cloud Music Inc.:O | 109,438 | 109,438 | 0.05 | 0.05 | 7,901,424 | 2022-08-09 | |
| 5 | 8659 | Yik Wo International Holdings Limited:O | 15,750,000 | 15,750,000 | 2.10 | 2.10 | 6,300,000 | 2022-09-02 | |
| 6 | 1810 | Xiaomi Corporation:B | 393,468 | 193,799 | 0.00 | 0.00 | 2,162,797 | 2022-09-02 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 57,600 | 5,860 | 0.00 | 0.00 | 1,925,596 | 2022-09-02 | |
| 8 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 89,000 | 61,400 | 0.02 | 0.01 | 1,363,080 | 2022-08-25 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 100,882 | 13,100 | 0.00 | 0.00 | 1,187,515 | 2022-09-02 | |
| 10 | 0419 | Hony Media Group:O | 13,990,000 | 5,660,000 | 0.10 | 0.04 | 1,165,960 | 2022-08-31 | |
| 11 | 8069 | Flydoo Technology Holding Limited:O | 5,710,000 | 5,710,000 | 1.19 | 1.19 | 1,050,640 | 2022-09-02 | |
| 12 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 8,456,000 | 8,456,000 | 0.07 | 0.07 | 980,896 | 2022-09-02 | |
| 13 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 261,500 | 261,000 | 0.01 | 0.01 | 970,920 | 2022-08-29 | |
| 14 | 1143 | China Energy Storage Technology Development Limited:O | 8,264,000 | 8,264,000 | 0.68 | 0.68 | 884,248 | 2022-08-25 | |
| 15 | 9868 | XPeng Inc.:A | 21,300 | 11,500 | 0.00 | 0.00 | 768,200 | 2022-09-02 | |
| 16 | 1450 | Be Friends Holding Limited:O | 918,000 | 220,000 | 0.08 | 0.02 | 633,600 | 2022-09-01 | |
| 17 | 1466 | Baijin Life Science Holdings Limited:O | 736,000 | 736,000 | 0.12 | 0.12 | 390,080 | 2022-08-18 | |
| 18 | 2015 | Li Auto Inc.:A | 7,700 | 3,200 | 0.00 | 0.00 | 348,480 | 2022-08-17 | |
| 19 | 6690 | Haier Smart Home Co., Ltd.:H | 14,200 | 13,000 | 0.00 | 0.00 | 331,500 | 2022-08-29 | |
| 20 | 3690 | Meituan:B | 119,337 | 1,700 | 0.00 | 0.00 | 299,540 | 2022-09-02 | |
| 21 | 2798 | Perennial Energy Holdings Limited:O | 215,000 | 210,000 | 0.01 | 0.01 | 294,000 | 2022-08-16 | |
| 22 | 2800 | Tracker Fund of Hong Kong:Unit | 32,500 | 13,000 | 0.00 | 0.00 | 260,520 | 2022-09-01 | |
| 23 | 1024 | Kuaishou Technology:B | 38,200 | 3,500 | 0.00 | 0.00 | 233,800 | 2022-08-30 | |
| 24 | 0348 | China Healthwise Holdings Limited:O | 1,300,000 | 900,000 | 0.17 | 0.12 | 215,100 | 2022-09-02 | |
| 25 | 0596 | Inspur Digital Enterprise Technology Limited:O | 122,000 | 80,000 | 0.01 | 0.01 | 184,000 | 2022-08-12 | |
| 26 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 45,681 | 40,000 | 0.00 | 0.00 | 174,000 | 2022-08-25 | |
| 27 | 2007 | Country Garden Holdings Company Limited:O | 99,198 | 78,029 | 0.00 | 0.00 | 169,323 | 2022-08-29 | |
| 28 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 44,000 | 40,000 | 0.00 | 0.00 | 160,400 | 2022-09-02 | |
| 29 | 6969 | Smoore International Holdings Limited:O | 33,000 | 12,000 | 0.00 | 0.00 | 152,160 | 2022-09-02 | |
| 30 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 150,000 | 2022-08-25 | |
| 31 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 3,700 | 3,700 | 0.00 | 0.00 | 147,260 | 2022-08-26 | |
| 32 | 1163 | ADTIGER CORPORATIONS LIMITED:O | 302,500 | 302,500 | 0.05 | 0.05 | 145,200 | 2022-09-02 | |
| 33 | 6663 | IWS Group Holdings Limited:O | 210,000 | 210,000 | 0.03 | 0.03 | 126,000 | 2022-08-19 | |
| 34 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 800 | 400 | 0.00 | 0.00 | 125,760 | 2022-08-29 | |
| 35 | 1657 | SG Group Holdings Limited:O | 20,000 | 20,000 | 0.06 | 0.06 | 125,000 | 2022-08-16 | |
| 36 | 2616 | CStone Pharmaceuticals:O | 27,000 | 27,000 | 0.00 | 0.00 | 124,740 | 2022-08-31 | |
| 37 | 2202 | China Vanke Company Limited:H | 20,500 | 8,000 | 0.00 | 0.00 | 121,760 | 2022-08-24 | |
| 38 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 15,200 | 15,200 | 0.00 | 0.00 | 120,232 | 2022-08-26 | |
| 39 | 2282 | MGM China Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 119,100 | 2022-08-17 | |
| 40 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,000 | 2,500 | 0.00 | 0.00 | 114,250 | 2022-08-29 | |
| 41 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 9,800 | 4,700 | 0.00 | 0.00 | 106,455 | 2022-09-01 | |
| 42 | 6918 | Kidztech Holdings Limited:O | 88,000 | 88,000 | 0.02 | 0.02 | 104,720 | 2022-09-02 | |
| 43 | 1789 | AK Medical Holdings Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 104,160 | 2022-08-25 | |
| 44 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 3,000 | 1,600 | 0.00 | 0.00 | 103,920 | 2022-09-02 | |
| 45 | 2100 | BAIOO Family Interactive Limited:O | 308,000 | 258,000 | 0.01 | 0.01 | 103,200 | 2022-08-24 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 67,000 | 26,000 | 0.00 | 0.00 | 102,440 | 2022-09-01 | |
| 47 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 56,400 | 24,800 | 0.00 | 0.00 | 101,482 | 2022-08-25 | |
| 48 | 2552 | Hua Medicine:O | 26,000 | 26,000 | 0.00 | 0.00 | 99,580 | 2022-08-19 | |
| 49 | 1070 | TCL Electronics Holdings Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 97,440 | 2022-09-02 | |
| 50 | 2618 | JD Logistics, Inc.:O | 10,500 | 5,900 | 0.00 | 0.00 | 95,698 | 2022-08-30 | |
| 51 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 54,500 | 6,000 | 0.00 | 0.00 | 90,000 | 2022-09-02 | |
| 52 | 1299 | AIA Group Limited:O | 3,604 | 1,200 | 0.00 | 0.00 | 88,920 | 2022-08-12 | |
| 53 | 0136 | China Ruyi Holdings Limited:O | 128,000 | 48,000 | 0.00 | 0.00 | 88,320 | 2022-08-12 | |
| 54 | 8365 | Hatcher Group Limited:O | 805,000 | 260,000 | 0.11 | 0.04 | 87,100 | 2022-09-01 | |
| 55 | 2718 | Shanghai Dongzheng Automotive Finance Co., Ltd.:H | 67,000 | 67,000 | 0.01 | 0.01 | 82,410 | 2022-08-10 | |
| 56 | 2390 | Zhihu Inc.:A | 5,200 | 4,100 | 0.00 | 0.00 | 82,000 | 2022-08-19 | |
| 57 | 9626 | Bilibili Inc.:Z ord | 5,120 | 400 | 0.00 | 0.00 | 76,960 | 2022-08-31 | |
| 58 | 6108 | New Ray Medicine International Holding Limited:O | 696,000 | 488,000 | 0.04 | 0.03 | 76,616 | 2022-08-16 | |
| 59 | 0020 | SenseTime Group Inc.:B | 25,498,000 | 33,000 | 0.10 | 0.00 | 74,580 | 2022-09-02 | |
| 60 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 11,000 | 4,000 | 0.00 | 0.00 | 72,400 | 2022-08-16 | |
| 61 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 400 | 400 | 0.00 | 0.00 | 68,200 | 2022-08-30 | |
| 62 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 150,000 | 18,000 | 0.00 | 0.00 | 65,340 | 2022-08-31 | |
| 63 | 0493 | GOME Retail Holdings Limited:O | 1,097,000 | 245,000 | 0.00 | 0.00 | 62,475 | 2022-08-26 | |
| 64 | 2323 | Renco Holdings Group Limited (BM):O | 4,990,000 | 1,056,000 | 0.19 | 0.04 | 61,248 | 2022-09-02 | |
| 65 | 3323 | China National Building Material Company Limited:H | 12,000 | 8,000 | 0.00 | 0.00 | 60,320 | 2022-09-02 | |
| 66 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,500 | 1,500 | 0.00 | 0.00 | 60,225 | 2022-08-25 | |
| 67 | 1987 | Beng Soon Machinery Holdings Limited:O | 520,000 | 268,000 | 0.05 | 0.03 | 58,424 | 2022-08-04 | |
| 68 | 1416 | CTR Holdings Limited (KY):O | 580,000 | 580,000 | 0.04 | 0.04 | 58,000 | 2022-08-25 | |
| 69 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 55,620 | 2022-08-05 | |
| 70 | 0241 | Alibaba Health Information Technology Limited:O | 34,000 | 12,000 | 0.00 | 0.00 | 53,640 | 2022-08-22 | |
| 71 | 6837 | Haitong Securities Co., Ltd.:H | 10,800 | 10,400 | 0.00 | 0.00 | 53,144 | 2022-08-19 | |
| 72 | 3997 | Telecom Service One Holdings Limited:O | 12,000 | 12,000 | 0.01 | 0.01 | 50,760 | 2022-08-24 | |
| 73 | 0916 | China Longyuan Power Group Corporation Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 48,880 | 2022-08-23 | |
| 74 | 1766 | CRRC Corporation Limited:H | 16,000 | 16,000 | 0.00 | 0.00 | 46,080 | 2022-08-26 | |
| 75 | 2237 | China Graphite Group Limited:O | 100,000 | 40,000 | 0.01 | 0.00 | 45,200 | 2022-09-02 | |
| 76 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 50,000 | 14,000 | 0.00 | 0.00 | 41,580 | 2022-08-22 | |
| 77 | 2315 | Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H | 1,500 | 1,500 | 0.00 | 0.00 | 40,650 | 2022-09-01 | |
| 78 | 3309 | C-MER Medical Holdings Limited:O | 2,232,599 | 10,000 | 0.18 | 0.00 | 39,800 | 2022-08-12 | |
| 79 | 9618 | JD.com, Inc.:A | 1,227 | 154 | 0.00 | 0.00 | 37,576 | 2022-09-01 | |
| 80 | 2357 | AviChina Industry & Technology Company Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 37,200 | 2022-08-18 | |
| 81 | 0881 | Zhongsheng Group Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 36,350 | 2022-09-02 | |
| 82 | 0976 | Chiho Environmental Group Limited:O | 1,618,000 | 50,000 | 0.10 | 0.00 | 35,000 | 2022-09-02 | |
| 83 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,500 | 500 | 0.00 | 0.00 | 33,225 | 2022-08-18 | |
| 84 | 1801 | Innovent Biologics, Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 31,600 | 2022-08-25 | |
| 85 | 8250 | Du Du Holdings Limited (KY):O | 1,940,000 | 1,940,000 | 0.03 | 0.03 | 31,040 | 2022-08-09 | |
| 86 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 4,100 | 3,000 | 0.00 | 0.00 | 28,845 | 2022-08-24 | |
| 87 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 27,120 | 2022-08-10 | |
| 88 | 9866 | NIO Inc.:A | 7,550 | 180 | 0.00 | 0.00 | 26,190 | 2022-09-02 | |
| 89 | 0941 | China Mobile Limited (HK):O | 2,000 | 500 | 0.00 | 0.00 | 25,925 | 2022-08-04 | |
| 90 | 1865 | Pengo Holdings Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 25,600 | 2022-08-18 | |
| 91 | 2359 | WuXi AppTec Co., Ltd.:H | 1,100 | 300 | 0.00 | 0.00 | 25,215 | 2022-08-10 | |
| 92 | 0992 | LENOVO GROUP LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 24,960 | 2022-08-26 | |
| 93 | 2823 | iShares FTSE China A50 ETF:Unit | 3,300 | 1,700 | 0.00 | 0.00 | 24,888 | 2022-08-26 | |
| 94 | 1208 | MMG Limited (HK):O | 12,000 | 12,000 | 0.00 | 0.00 | 24,240 | 2022-08-26 | |
| 95 | 0381 | AOM International Group Company Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 23,100 | 2022-09-02 | |
| 96 | 0451 | GCL New Energy Holdings Limited:O | 244,000 | 242,000 | 0.00 | 0.00 | 20,570 | 2022-08-23 | |
| 97 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 18,000 | 8,000 | 0.00 | 0.00 | 20,080 | 2022-09-02 | |
| 98 | 3067 | iShares Hang Seng TECH ETF:Unit | 16,700 | 2,300 | 0.00 | 0.00 | 19,953 | 2022-08-30 | |
| 99 | 1448 | Fu Shou Yuan International Group Limited:O | 13,000 | 4,000 | 0.00 | 0.00 | 19,840 | 2022-08-22 | |
| 100 | 0013 | HUTCHMED (China) Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 19,680 | 2022-09-02 | |
| 101 | 6998 | Genor Biopharma Holdings Limited:O | 2,059,639 | 6,250 | 0.41 | 0.00 | 19,250 | 2022-09-02 | |
| 102 | 1958 | BAIC Motor Corporation Limited:H | 9,000 | 9,000 | 0.00 | 0.00 | 18,810 | 2022-09-02 | |
| 103 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 12,474,000 | 616,000 | 0.08 | 0.00 | 18,480 | 2022-09-01 | |
| 104 | 1091 | South Manganese Investment Limited:O | 22,000 | 22,000 | 0.00 | 0.00 | 18,260 | 2022-08-09 | |
| 105 | 9857 | Linmon Media Limited:O | 700 | 700 | 0.00 | 0.00 | 17,570 | 2022-08-30 | |
| 106 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 11,000 | 400 | 0.00 | 0.00 | 16,880 | 2022-09-01 | |
| 107 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 3,000 | 3,000 | 0.00 | 0.00 | 16,410 | 2022-08-10 | |
| 108 | 1799 | Xinte Energy Co., Ltd.:H | 800 | 800 | 0.00 | 0.00 | 16,320 | 2022-08-24 | |
| 109 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 229,000 | 4,000 | 0.00 | 0.00 | 16,160 | 2022-08-16 | |
| 110 | 8150 | Seamless Green China (Holdings) Limited:O | 311,000 | 110,000 | 0.16 | 0.06 | 15,840 | 2022-09-01 | |
| 111 | 1908 | C&D International Investment Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 15,820 | 2022-08-26 | |
| 112 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 4,000 | 1,500 | 0.00 | 0.00 | 15,060 | 2022-08-04 | |
| 113 | 0914 | Anhui Conch Cement Company Limited:H | 2,000 | 500 | 0.00 | 0.00 | 15,000 | 2022-08-11 | |
| 114 | 9922 | Jiumaojiu International Holdings Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 14,740 | 2022-08-31 | |
| 115 | 1310 | HKBN Ltd.:O | 3,000 | 2,000 | 0.00 | 0.00 | 14,600 | 2022-08-29 | |
| 116 | 1020 | Cybernaut International Holdings Company Limited:O | 1,460,000 | 136,000 | 0.04 | 0.00 | 13,600 | 2022-08-30 | |
| 117 | 1883 | CITIC Telecom International Holdings Limited:O | 7,000 | 5,000 | 0.00 | 0.00 | 13,550 | 2022-08-19 | |
| 118 | 1937 | JiaChen Holding Group Limited:O | 335,000 | 20,000 | 0.03 | 0.00 | 13,000 | 2022-08-29 | |
| 119 | 2801 | iShares Core MSCI China Index ETF:Unit | 7,400 | 600 | 0.00 | 0.00 | 12,576 | 2022-08-05 | |
| 120 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 11,600 | 2022-09-01 | |
| 121 | 0151 | Want Want China Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 10,960 | 2022-08-23 | |
| 122 | 8052 | Luk Hing Entertainment Group Holdings Limited:O | 1,860,000 | 200,000 | 0.07 | 0.01 | 10,000 | 2022-08-18 | |
| 123 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 9,900 | 2022-08-23 | |
| 124 | 2391 | Tuya Inc.:A | 1,000 | 1,000 | 0.00 | 0.00 | 9,880 | 2022-09-02 | |
| 125 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 500 | 500 | 0.00 | 0.00 | 9,810 | 2022-08-09 | |
| 126 | 0546 | Fufeng Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 9,340 | 2022-09-02 | |
| 127 | 1854 | China Wantian Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 9,300 | 2022-08-26 | |
| 128 | 1515 | China Resources Medical Holdings Company Limited:O | 43,000 | 2,000 | 0.00 | 0.00 | 9,220 | 2022-09-02 | |
| 129 | 8482 | WAN LEADER INTERNATIONAL LIMITED:O | 90,000 | 90,000 | 0.01 | 0.01 | 8,910 | 2022-09-02 | |
| 130 | 1916 | JIANGXI BANK CO., LTD.:H | 110,500 | 10,000 | 0.01 | 0.00 | 8,500 | 2022-08-30 | |
| 131 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,000 | 2,000 | 0.00 | 0.00 | 8,260 | 2022-08-04 | |
| 132 | 6030 | CITIC Securities Company Limited:H | 9,500 | 500 | 0.00 | 0.00 | 7,820 | 2022-08-29 | |
| 133 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 7,300 | 2022-08-16 | |
| 134 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 150 | 50 | 0.00 | 0.00 | 6,548 | 2022-08-29 | |
| 135 | 0772 | China Literature Limited:O | 4,000 | 200 | 0.00 | 0.00 | 6,220 | 2022-08-03 | |
| 136 | 1060 | Damai Entertainment Holdings Limited (BM):O | 80,000 | 10,000 | 0.00 | 0.00 | 6,000 | 2022-08-04 | |
| 137 | 6186 | China Feihe Limited:O | 17,000 | 1,000 | 0.00 | 0.00 | 5,960 | 2022-08-04 | |
| 138 | 1831 | ShiFang Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 5,900 | 2022-09-02 | |
| 139 | 3800 | GCL Technology Holdings Limited (KY):O | 13,000 | 2,000 | 0.00 | 0.00 | 5,520 | 2022-08-18 | |
| 140 | 8270 | China CBM Group Company Limited:O | 920,000 | 120,000 | 0.04 | 0.01 | 5,400 | 2022-09-02 | |
| 141 | 8072 | Roma (meta) Group Limited:O | 120,000 | 120,000 | 0.02 | 0.02 | 5,400 | 2022-08-08 | |
| 142 | 0880 | SJM Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 5,220 | 2022-08-08 | |
| 143 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 18,000 | 2,000 | 0.00 | 0.00 | 5,040 | 2022-08-29 | |
| 144 | 2152 | Suxin Joyful Life Services Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 4,260 | 2022-08-26 | |
| 145 | 2321 | Swang Chai Chuan Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 4,100 | 2022-08-26 | |
| 146 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 77,000 | 27,000 | 0.00 | 0.00 | 3,969 | 2022-08-25 | |
| 147 | 1842 | Grown Up Group Investment Holdings Limited:O | 968,000 | 20,000 | 0.10 | 0.00 | 3,660 | 2022-09-01 | |
| 148 | 8473 | Mi Ming Mart Holdings Limited:O | 170,000 | 20,000 | 0.02 | 0.00 | 3,600 | 2022-08-30 | |
| 149 | 1378 | China Hongqiao Group Limited:O | 3,500 | 500 | 0.00 | 0.00 | 3,510 | 2022-08-26 | |
| 150 | 2846 | iShares Core CSI 300 Index ETF:Unit | 400 | 100 | 0.00 | 0.00 | 3,010 | 2022-08-04 | |
| 151 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 6,000 | 3,000 | 0.00 | 0.00 | 2,520 | 2022-08-08 | |
| 152 | 1951 | Jinxin Fertility Group Limited:O | 11,500 | 500 | 0.00 | 0.00 | 2,415 | 2022-08-24 | |
| 153 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 2,240 | 2022-08-17 | |
| 154 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,220 | 2022-08-09 | |
| 155 | 1033 | Sinopec Oilfield Service Corporation:H | 178,000 | 4,000 | 0.00 | 0.00 | 2,080 | 2022-08-25 | |
| 156 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 21,000 | 1,000 | 0.00 | 0.00 | 2,060 | 2022-08-19 | |
| 157 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 28,320 | 300 | 0.00 | -0.00 | 2,010 | 2022-08-30 | |
| 158 | 3689 | Guangdong Kanghua Healthcare Group Co., Ltd.:H | 800 | 800 | 0.00 | 0.00 | 2,000 | 2022-08-31 | |
| 159 | 3032 | Hang Seng TECH Index ETF:Unit | 14,200 | 400 | 0.00 | 0.00 | 1,646 | 2022-08-29 | |
| 160 | 3380 | Logan Group Company Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 1,600 | 2022-08-30 | |
| 161 | 1752 | TOP EDUCATION GROUP LTD (AU):O | 1,080,000 | 20,000 | 0.04 | 0.00 | 1,520 | 2022-08-03 | |
| 162 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 1,392 | 2022-08-22 | |
| 163 | 3700 | Inkeverse Group Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 1,270 | 2022-09-02 | |
| 164 | 0428 | Cocoon Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,240 | 2022-08-25 | |
| 165 | 1792 | CMON Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 440 | 2022-08-29 | |
| 166 | 8167 | Neo Telemedia Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 404 | 2022-08-11 | |
| 167 | 0757 | Solargiga Energy Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 300 | 2022-08-25 | |
| 168 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 300 | 100 | 0.00 | 0.00 | 275 | 2022-08-08 | |
| 169 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 240 | 2022-08-11 | |
| 170 | 3893 | CROSSTEC Group Holdings Limited:O | 20,000 | 0 | 0.03 | 0.00 | 0 | 2022-08-24 | |
| 171 | 8096 | Tasty Concepts Holding Limited:O | 500 | 0 | 0.00 | 0.00 | 0 | 2022-08-11 | |
| 172 | 0707 | Asia Television Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -60 | 2022-08-08 | |
| 173 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 326,000 | -2,000 | 0.05 | -0.00 | -108 | * | 2022-08-08 |
| 174 | 0526 | Lisi Group (Holdings) Limited (BM):O | 0 | -8,000 | 0.00 | -0.00 | -224 | 2022-08-25 | |
| 175 | 1753 | Duiba Group Limited:O | 0 | -400 | 0.00 | -0.00 | -316 | 2022-08-05 | |
| 176 | 1439 | Mobile Internet (China) Holdings Limited:O | 25,000 | -15,000 | 0.00 | -0.00 | -360 | * | 2022-08-24 |
| 177 | 1357 | Meitu, Inc.:O | 6,000 | -500 | 0.00 | -0.00 | -430 | 2022-08-30 | |
| 178 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 6,000 | -100 | 0.00 | -0.00 | -458 | 2022-08-30 | |
| 179 | 8028 | Timeless Resources Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -600 | 2022-08-19 | |
| 180 | 0511 | TELEVISION BROADCASTS LIMITED:O | 0 | -200 | 0.00 | -0.00 | -802 | 2022-08-25 | |
| 181 | 1873 | VIVA BIOTECH HOLDINGS:O | 54,500 | -500 | 0.00 | -0.00 | -905 | 2022-08-30 | |
| 182 | 2858 | Yixin Group Limited:O | 500 | -1,000 | 0.00 | -0.00 | -970 | 2022-08-09 | |
| 183 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 300 | -200 | 0.00 | -0.00 | -1,157 | 2022-08-04 | |
| 184 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 7,800 | -200 | 0.06 | -0.00 | -1,300 | 2022-08-22 | |
| 185 | 1773 | Tianli International Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -1,440 | 2022-09-02 | |
| 186 | 2361 | Sinohealth Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -1,670 | 2022-08-03 | |
| 187 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 0 | -500 | 0.00 | -0.00 | -2,050 | 2022-08-05 | |
| 188 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 0 | -1,000 | 0.00 | -0.00 | -2,430 | 2022-08-18 | |
| 189 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -2,600 | 2022-08-04 | |
| 190 | 6618 | JD Health International Inc.:O | 1,100 | -50 | 0.00 | -0.00 | -2,675 | 2022-08-16 | |
| 191 | 1621 | Vico International Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -2,832 | 2022-08-22 | |
| 192 | 2191 | SF Real Estate Investment Trust:Unit | 0 | -1,000 | 0.00 | -0.00 | -2,970 | 2022-08-12 | |
| 193 | 2150 | Nayuki Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -3,025 | 2022-08-03 | |
| 194 | 2638 | HK Electric Investments Limited:O | 0 | -500 | 0.00 | -0.00 | -3,235 | 2022-08-09 | |
| 195 | 1490 | AI X Tech Inc.:O | 480,000 | -12,000 | 0.04 | -0.00 | -3,240 | 2022-08-31 | |
| 196 | 6667 | Mega Genomics Limited:O | 41,242,447 | -200 | 17.24 | -0.00 | -3,472 | 2022-08-10 | |
| 197 | 1269 | China First Capital Group Limited:O | 660,000 | -30,000 | 0.04 | -0.00 | -3,810 | 2022-08-16 | |
| 198 | 1495 | Jiyi Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -5,400 | 2022-08-17 | |
| 199 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 0 | -200 | 0.00 | -0.00 | -5,650 | 2022-08-22 | |
| 200 | 8083 | Youzan Technology Limited:O | 1,540,000 | -52,000 | 0.01 | -0.00 | -6,084 | 2022-09-01 | |
| 201 | 2219 | Chaoju Eye Care Holdings Limited:O | 21,000 | -1,500 | 0.00 | -0.00 | -6,330 | 2022-09-02 | |
| 202 | 1258 | China Nonferrous Mining Corporation Limited:O | 0 | -2,000 | 0.00 | -0.00 | -6,660 | 2022-08-24 | |
| 203 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 800 | -200 | 0.00 | -0.00 | -6,860 | 2022-08-05 | |
| 204 | 2265 | HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -6,900 | 2022-08-18 | |
| 205 | 1999 | Man Wah Holdings Limited:O | 0 | -1,200 | 0.00 | -0.00 | -7,140 | 2022-08-10 | |
| 206 | 3328 | Bank of Communications Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -8,880 | 2022-08-18 | |
| 207 | 1787 | Shandong Gold Mining Co., Ltd.:H | 500 | -750 | 0.00 | -0.00 | -9,705 | 2022-08-11 | |
| 208 | 0883 | CNOOC LIMITED:O | 21,000 | -1,000 | 0.00 | -0.00 | -10,480 | 2022-08-29 | |
| 209 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 22,000 | -4,000 | 0.00 | -0.00 | -11,280 | 2022-08-30 | |
| 210 | 0960 | Longfor Group Holdings Limited:O | 1,000 | -500 | 0.00 | -0.00 | -12,375 | 2022-08-22 | |
| 211 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 0 | -14,000 | 0.00 | -0.00 | -13,300 | 2022-09-01 | |
| 212 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 0 | -400 | 0.00 | -0.00 | -15,100 | 2022-08-05 | |
| 213 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 4,400 | -1,400 | 0.00 | -0.00 | -15,876 | 2022-08-23 | |
| 214 | 0710 | BOE Varitronix Limited:O | 0 | -1,000 | 0.00 | -0.00 | -15,920 | 2022-08-16 | |
| 215 | 1072 | Dongfang Electric Corporation Limited:H | 200 | -1,400 | 0.00 | -0.00 | -16,016 | 2022-08-31 | |
| 216 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 2,000 | -1,000 | 0.00 | -0.00 | -17,520 | 2022-09-02 | |
| 217 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -17,610 | 2022-08-09 | |
| 218 | 0102 | Summit Ascent Holdings Limited:O | 0 | -104,000 | 0.00 | -0.00 | -19,240 | 2022-08-03 | |
| 219 | 2392 | Xuan Wu Cloud Technology Holdings Limited:O | 500 | -3,000 | 0.00 | -0.00 | -19,350 | 2022-09-02 | |
| 220 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -19,960 | 2022-08-16 | |
| 221 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 0 | -7,500 | 0.00 | -0.00 | -21,225 | 2022-08-30 | |
| 222 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 1,600 | -1,100 | 0.00 | -0.00 | -24,200 | 2022-09-02 | |
| 223 | 9968 | Huijing Holdings Company Limited:O | 0 | -174,000 | 0.00 | -0.00 | -25,752 | 2022-09-01 | |
| 224 | 1809 | Prinx Chengshan Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -26,520 | 2022-08-12 | |
| 225 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 14,300 | -2,500 | 0.00 | -0.00 | -26,600 | 2022-09-01 | |
| 226 | 1449 | Leader Education Limited (KY):O | 0 | -100,000 | 0.00 | -0.01 | -29,000 | 2022-08-30 | |
| 227 | 9961 | TRIP.COM GROUP LIMITED:O | 900 | -150 | 0.00 | -0.00 | -29,745 | 2022-09-02 | |
| 228 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,000 | -4,000 | 0.00 | -0.00 | -33,560 | 2022-08-12 | |
| 229 | 0011 | HANG SENG BANK, LIMITED:O | 0 | -300 | 0.00 | -0.00 | -36,480 | 2022-08-25 | |
| 230 | 1888 | Kingboard Laminates Holdings Limited:O | 1,500 | -5,000 | 0.00 | -0.00 | -37,350 | 2022-09-01 | |
| 231 | 1575 | Regal Partners Holdings Limited:O | 2,000 | -214,000 | 0.00 | -0.02 | -38,306 | 2022-08-12 | |
| 232 | 6160 | BeiGene, Ltd.:O | 0 | -400 | 0.00 | -0.00 | -40,520 | 2022-08-09 | |
| 233 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 30,000 | -9,000 | 0.00 | -0.00 | -43,290 | 2022-09-02 | |
| 234 | 0425 | Minth Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -43,400 | 2022-08-24 | |
| 235 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 20,000 | -3,000 | 0.00 | -0.00 | -45,420 | 2022-08-23 | |
| 236 | 1735 | Central New Energy Holding Group Limited:O | 0 | -3,000 | 0.00 | -0.00 | -51,060 | 2022-08-17 | |
| 237 | 3988 | BANK OF CHINA LIMITED:H | 186,000 | -19,000 | 0.00 | -0.00 | -51,870 | 2022-09-01 | |
| 238 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,300,000 | -100,000 | 0.03 | -0.00 | -58,000 | 2022-08-31 | |
| 239 | 0751 | Skyworth Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -72,000 | 2022-08-04 | |
| 240 | 6878 | Differ Group Auto Limited:O | 0 | -40,000 | 0.00 | -0.00 | -74,000 | 2022-08-10 | |
| 241 | 9688 | Zai Lab Limited:O | 0 | -2,300 | 0.00 | -0.00 | -84,755 | 2022-08-11 | |
| 242 | 1164 | CGN Mining Company Limited:O | 35,000 | -95,000 | 0.00 | -0.00 | -93,100 | 2022-08-30 | |
| 243 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 3,400 | -4,800 | 0.00 | -0.00 | -93,504 | 2022-09-02 | |
| 244 | 2370 | Redco Healthy Living Company Limited:O | 26,000 | -24,500 | 0.01 | -0.01 | -94,325 | 2022-08-22 | |
| 245 | 8191 | HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O | 0 | -138,000 | 0.00 | -0.26 | -96,600 | 2022-09-02 | |
| 246 | 0285 | BYD Electronic (International) Company Limited:O | 12,000 | -4,500 | 0.00 | -0.00 | -98,325 | 2022-09-02 | |
| 247 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 33,000 | -25,000 | 0.00 | -0.00 | -101,250 | 2022-08-03 | |
| 248 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 148,000 | -296,000 | 0.01 | -0.01 | -103,600 | 2022-09-02 | |
| 249 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 500 | -1,500 | 0.00 | -0.00 | -112,350 | 2022-08-30 | |
| 250 | 3878 | Vicon Holdings Limited:O | 2,618,000 | -572,000 | 0.55 | -0.12 | -114,400 | 2022-09-02 | |
| 251 | 6616 | Global New Material International Holdings Limited:O | 46,000 | -30,000 | 0.00 | -0.00 | -120,300 | 2022-08-26 | |
| 252 | 0853 | MicroPort Scientific Corporation:O | 16,200 | -9,300 | 0.00 | -0.00 | -143,034 | 2022-09-02 | |
| 253 | 9960 | Kindstar Globalgene Technology, Inc.:O | 90,693,664 | -70,000 | 9.12 | -0.01 | -144,900 | 2022-08-31 | |
| 254 | 6178 | Everbright Securities Company Limited:H | 0 | -36,800 | 0.00 | -0.01 | -187,312 | 2022-08-29 | |
| 255 | 2142 | HBM Holdings Limited (KY):O | 64,008,470 | -94,000 | 8.34 | -0.01 | -268,840 | 2022-09-02 | |
| 256 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -18,000 | 0.00 | -0.00 | -284,040 | 2022-08-22 | |
| 257 | 1859 | China Bright Culture Group:O | 69,000 | -1,513,000 | 0.00 | -0.09 | -408,510 | 2022-08-31 | |
| 258 | 2171 | CARsgen Therapeutics Holdings Limited:O | 21,773,261 | -23,738 | 3.82 | -0.01 | -416,839 | 2022-09-02 | |
| 259 | 2833 | Hang Seng Index ETF:Unit | 0 | -20,900 | 0.00 | -0.00 | -419,672 | 2022-08-30 | |
| 260 | 1945 | Zero2IPO Holdings Inc.:O | 7,480,800 | -158,400 | 2.41 | -0.05 | -478,368 | 2022-08-26 | |
| 261 | 1797 | East Buy Holding Limited:O | 510,000 | -14,500 | 0.05 | -0.00 | -493,000 | 2022-09-02 | |
| 262 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 500 | -17,300 | 0.00 | -0.00 | -647,020 | 2022-08-23 | |
| 263 | 2308 | EVOC Intelligent Technology Company Limited:H | 4,000 | -456,000 | 0.00 | -0.15 | -756,960 | 2022-08-26 | |
| 264 | 2137 | Brii Biosciences Limited:O | 1,006,162 | -498,225 | 0.14 | -0.07 | -3,881,173 | 2022-09-02 |
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