Magnum Research Limited 弘量研究有限公司
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 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 126,000 | 126,000 | 0.40 | 0.40 | 3,049,200 | 2022-09-02 | |
| 2 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 19,200 | 19,100 | 0.05 | 0.05 | 2,501,145 | 2022-09-02 | |
| 3 | 3067 | iShares Hang Seng TECH ETF:Unit | 252,300 | 244,900 | 0.02 | 0.02 | 2,124,508 | 2022-09-02 | |
| 4 | 2809 | Global X China Clean Energy ETF:Unit | 15,100 | 15,100 | 0.07 | 0.07 | 1,959,980 | 2022-09-01 | |
| 5 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 71,000 | 70,700 | 0.26 | 0.25 | 1,631,756 | 2022-09-01 | |
| 6 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 19,000 | 19,000 | 0.01 | 0.01 | 1,295,420 | 2022-08-31 | |
| 7 | 3073 | SPDR FTSE Greater China ETF:Unit | 16,400 | 16,400 | 0.04 | 0.04 | 654,360 | 2022-08-31 | |
| 8 | 2826 | Global X China Cloud Computing ETF:Unit | 10,450 | 10,050 | 0.10 | 0.09 | 536,469 | 2022-09-02 | |
| 9 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 43,500 | 43,300 | 0.07 | 0.07 | 517,435 | 2022-09-02 | |
| 10 | 3115 | iShares Core Hang Seng Index ETF:Unit | 7,200 | 7,200 | 0.06 | 0.06 | 512,352 | 2022-09-02 | |
| 11 | 2820 | Global X China Biotech ETF:Unit | 7,700 | 7,700 | 0.06 | 0.06 | 507,892 | 2022-09-01 | |
| 12 | 2807 | Global X China Robotics and AI ETF:Unit | 10,450 | 10,450 | 0.28 | 0.28 | 496,375 | 2022-09-02 | |
| 13 | 3191 | Global X China Semiconductor ETF:Unit | 10,850 | 10,850 | 0.06 | 0.06 | 484,778 | 2022-09-02 | |
| 14 | 3040 | Global X MSCI China ETF:Unit | 15,400 | 15,400 | 0.10 | 0.10 | 422,268 | 2022-08-31 | |
| 15 | 2778 | Champion Real Estate Investment Trust:Unit | 139,000 | 113,000 | 0.00 | 0.00 | 381,940 | 2022-08-31 | |
| 16 | 3128 | Hang Seng China A Industry Top Index ETF:Unit | 6,300 | 6,300 | 0.22 | 0.22 | 345,744 | 2022-08-31 | |
| 17 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 131,601 | 102,000 | 0.00 | 0.00 | 246,840 | 2022-08-31 | |
| 18 | 0778 | Fortune Real Estate Investment Trust:Unit | 48,000 | 33,000 | 0.00 | 0.00 | 209,550 | 2022-08-26 | |
| 19 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 105,200 | 3,400 | 0.03 | 0.00 | 158,100 | 2022-09-02 | |
| 20 | 3029 | Global X Hang Seng ESG ETF:Unit | 39,000 | 39,000 | 0.07 | 0.07 | 156,468 | 2022-09-02 | |
| 21 | 3031 | Haitong MSCI China A ESG ETF:Unit | 15,100 | 15,100 | 0.01 | 0.01 | 152,963 | 2022-09-02 | |
| 22 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 15,800 | 14,600 | 0.13 | 0.12 | 142,204 | 2022-09-02 | |
| 23 | 2801 | iShares Core MSCI China Index ETF:Unit | 125,000 | 6,000 | 0.04 | 0.01 | 125,760 | 2022-09-02 | |
| 24 | 1881 | Regal Real Estate Investment Trust:Unit | 101,000 | 98,000 | 0.00 | 0.00 | 124,460 | 2022-08-31 | |
| 25 | 0823 | Link Real Estate Investment Trust:Unit | 9,208 | 1,900 | 0.00 | 0.00 | 117,610 | 2022-08-31 | |
| 26 | 0435 | Sunlight Real Estate Investment Trust:Unit | 42,000 | 20,000 | 0.00 | 0.00 | 73,400 | 2022-08-26 | |
| 27 | 0808 | Prosperity Real Estate Investment Trust:Unit | 54,000 | 24,000 | 0.00 | 0.00 | 54,240 | 2022-09-02 | |
| 28 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 52,000 | 21,000 | 0.00 | 0.00 | 50,820 | 2022-09-02 | |
| 29 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 187,000 | 9,400 | 0.14 | 0.01 | 49,115 | 2022-09-02 | |
| 30 | 1426 | Spring Real Estate Investment Trust:Unit | 48,000 | 17,000 | 0.00 | 0.00 | 45,390 | 2022-08-26 | |
| 31 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 84,600 | 600 | 0.02 | 0.00 | 29,880 | 2022-09-02 | |
| 32 | 3081 | Value Gold ETF:Unit | 31,900 | 500 | 0.08 | 0.00 | 20,400 | 2022-09-02 | |
| 33 | 3147 | CSOP SZSE ChiNext ETF:Unit | 76,400 | 1,400 | 0.16 | 0.01 | 14,098 | 2022-09-02 | |
| 34 | 1765 | XJ International Holdings Co., Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -1,440 | 2022-08-24 | |
| 35 | 3380 | Logan Group Company Limited:O | 95,000 | -2,000 | 0.00 | -0.00 | -1,600 | 2022-09-01 | |
| 36 | 3396 | Legend Holdings Corporation:H | 0 | -200 | 0.00 | -0.00 | -1,732 | 2022-08-24 | |
| 37 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 0 | -400 | 0.00 | -0.00 | -1,988 | 2022-08-24 | |
| 38 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 3,300 | -100 | 0.00 | -0.00 | -2,090 | 2022-08-24 | |
| 39 | 0512 | Grand Pharmaceutical Group Limited:O | 0 | -500 | 0.00 | -0.00 | -2,115 | 2022-08-24 | |
| 40 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 0 | -600 | 0.00 | -0.00 | -2,124 | 2022-08-24 | |
| 41 | 1876 | Budweiser Brewing Company APAC Limited:O | 0 | -100 | 0.00 | -0.00 | -2,230 | 2022-08-24 | |
| 42 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -2,740 | 2022-08-09 | |
| 43 | 1766 | CRRC Corporation Limited:H | 0 | -1,000 | 0.00 | -0.00 | -2,880 | 2022-08-24 | |
| 44 | 2013 | Weimob Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -3,460 | 2022-08-24 | |
| 45 | 0956 | China Suntien Green Energy Corporation Limited:H | 0 | -1,000 | 0.00 | -0.00 | -3,510 | 2022-08-24 | |
| 46 | 6066 | CSC Financial Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -3,620 | 2022-08-24 | |
| 47 | 1888 | Kingboard Laminates Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -3,735 | 2022-08-24 | |
| 48 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 0 | -500 | 0.00 | -0.00 | -3,815 | 2022-08-24 | |
| 49 | 0008 | PCCW LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -3,910 | 2022-08-24 | |
| 50 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -4,040 | 2022-08-24 | |
| 51 | 1963 | Bank of Chongqing Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -4,050 | 2022-08-08 | |
| 52 | 1478 | Q Technology (Group) Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -4,240 | 2022-08-24 | |
| 53 | 0347 | Angang Steel Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -4,820 | 2022-08-24 | |
| 54 | 0303 | VTECH HOLDINGS LIMITED:O | 0 | -100 | 0.00 | -0.00 | -5,300 | 2022-08-24 | |
| 55 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -5,320 | 2022-08-24 | |
| 56 | 3799 | Dali Foods Group Company Limited:O | 0 | -1,500 | 0.00 | -0.00 | -5,385 | 2022-08-24 | |
| 57 | 0151 | Want Want China Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -5,480 | 2022-08-24 | |
| 58 | 0552 | China Communications Services Corporation Limited:H | 0 | -2,000 | 0.00 | -0.00 | -6,640 | 2022-08-24 | |
| 59 | 3759 | Pharmaron Beijing Co., Ltd.:H | 10 | -140 | 0.00 | -0.00 | -7,042 | 2022-08-25 | |
| 60 | 0136 | China Ruyi Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -7,360 | 2022-08-24 | |
| 61 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 0 | -100 | 0.00 | -0.00 | -7,490 | 2022-08-24 | |
| 62 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -500 | 0.00 | -0.00 | -7,530 | 2022-08-24 | |
| 63 | 6823 | HKT Limited (KY):O | 218 | -782 | 0.00 | -0.00 | -8,133 | 2022-08-25 | |
| 64 | 6886 | Huatai Securities Co., Ltd.:H | 0 | -800 | 0.00 | -0.00 | -8,160 | 2022-08-24 | |
| 65 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -8,330 | 2022-08-24 | |
| 66 | 0189 | DONGYUE GROUP LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -8,410 | 2022-08-24 | |
| 67 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 0 | -2,500 | 0.00 | -0.00 | -8,750 | 2022-08-24 | |
| 68 | 1030 | SEAZEN GROUP LIMITED:O | 507 | -4,000 | 0.00 | -0.00 | -9,920 | 2022-08-24 | |
| 69 | 3993 | CMOC Group Limited (CN):H | 0 | -3,000 | 0.00 | -0.00 | -10,140 | 2022-08-24 | |
| 70 | 6690 | Haier Smart Home Co., Ltd.:H | 200 | -400 | 0.00 | -0.00 | -10,200 | 2022-08-24 | |
| 71 | 0883 | CNOOC LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -10,480 | 2022-08-24 | |
| 72 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -10,600 | 2022-08-24 | |
| 73 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,000 | -4,000 | 0.00 | -0.00 | -10,600 | 2022-08-24 | |
| 74 | 3319 | A-Living Smart City Services Co., Ltd.:H | 0 | -1,500 | 0.00 | -0.00 | -11,790 | 2022-08-24 | |
| 75 | 3199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 23,560 | -100 | 0.05 | -0.00 | -11,875 | 2022-08-26 | |
| 76 | 0522 | ASMPT Limited:O | 0 | -200 | 0.00 | -0.00 | -11,920 | 2022-08-24 | |
| 77 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -12,380 | 2022-08-24 | |
| 78 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -13,240 | 2022-08-24 | |
| 79 | 6098 | Country Garden Services Holdings Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -13,920 | 2022-08-24 | |
| 80 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -14,180 | 2022-08-24 | |
| 81 | 1789 | AK Medical Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -14,880 | 2022-08-24 | |
| 82 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -500 | 0.00 | -0.00 | -15,000 | 2022-08-24 | |
| 83 | 0799 | IGG Inc:O | 0 | -5,000 | 0.00 | -0.00 | -15,800 | 2022-08-24 | |
| 84 | 1801 | Innovent Biologics, Inc.:O | 0 | -500 | 0.00 | -0.00 | -15,800 | 2022-08-24 | |
| 85 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 0 | -2,000 | 0.00 | -0.00 | -16,780 | 2022-08-24 | |
| 86 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 2,750 | -2,850 | 0.00 | -0.00 | -17,385 | 2022-08-24 | |
| 87 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 0 | -1,000 | 0.00 | -0.00 | -18,100 | 2022-08-24 | |
| 88 | 1308 | SITC International Holdings Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -18,280 | 2022-08-24 | |
| 89 | 1898 | China Coal Energy Company Limited:H | 0 | -3,000 | 0.00 | -0.00 | -21,300 | 2022-08-24 | |
| 90 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -21,800 | 2022-08-24 | |
| 91 | 0006 | Power Assets Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -22,625 | 2022-08-24 | |
| 92 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -23,200 | 2022-08-24 | |
| 93 | 0697 | Shoucheng Holdings Limited:O | 0 | -18,000 | 0.00 | -0.00 | -23,400 | 2022-08-24 | |
| 94 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 0 | -8,000 | 0.00 | -0.00 | -23,760 | 2022-08-24 | |
| 95 | 0586 | China Conch Venture Holdings Limited:O | 0 | -1,500 | 0.00 | -0.00 | -23,880 | 2022-08-24 | |
| 96 | 1799 | Xinte Energy Co., Ltd.:H | 2,000 | -1,200 | 0.00 | -0.00 | -24,480 | 2022-08-24 | |
| 97 | 1088 | China Shenhua Energy Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -24,800 | 2022-08-24 | |
| 98 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -26,200 | 2022-08-24 | |
| 99 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 0 | -7,000 | 0.00 | -0.00 | -26,600 | 2022-08-24 | |
| 100 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -27,960 | 2022-08-24 | |
| 101 | 9923 | YEAHKA LIMITED:O | 0 | -1,600 | 0.00 | -0.00 | -28,384 | 2022-08-24 | |
| 102 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 2,600 | -2,800 | 0.00 | -0.00 | -31,752 | 2022-08-24 | |
| 103 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -2,800 | 0.00 | -0.00 | -32,032 | 2022-08-24 | |
| 104 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -34,160 | 2022-08-24 | |
| 105 | 0916 | China Longyuan Power Group Corporation Limited:H | 0 | -3,000 | 0.00 | -0.00 | -36,660 | 2022-08-24 | |
| 106 | 1999 | Man Wah Holdings Limited:O | 0 | -7,600 | 0.00 | -0.00 | -45,220 | 2022-08-24 | |
| 107 | 1387 | China Dili Group:O | 0 | -46,000 | 0.00 | -0.00 | -45,540 | 2022-08-24 | |
| 108 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -600 | 0.00 | -0.00 | -45,600 | 2022-08-24 | |
| 109 | 0867 | China Medical System Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -45,920 | 2022-08-24 | |
| 110 | 0011 | HANG SENG BANK, LIMITED:O | 322 | -378 | 0.00 | -0.00 | -45,965 | 2022-08-24 | |
| 111 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -46,100 | 2022-08-24 | |
| 112 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -500 | 0.00 | -0.00 | -46,400 | 2022-08-24 | |
| 113 | 2688 | ENN Energy Holdings Limited:O | 0 | -400 | 0.00 | -0.00 | -46,520 | 2022-08-24 | |
| 114 | 2819 | ABF Hong Kong Bond Index Fund:Unit | 42,900 | -500 | 0.19 | -0.00 | -46,750 | 2022-08-26 | |
| 115 | 6865 | Flat Glass Group Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -46,800 | 2022-08-24 | |
| 116 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -47,400 | 2022-08-24 | |
| 117 | 1995 | Ever Sunshine Services Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -47,600 | 2022-08-24 | |
| 118 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -50,400 | 2022-08-24 | |
| 119 | 0788 | China Tower Corporation Limited:H | 90,000 | -54,000 | 0.00 | -0.00 | -52,920 | 2022-08-24 | |
| 120 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 364,000 | -4,000 | 1.21 | 0.17 | -57,040 | 2022-09-02 | |
| 121 | 9868 | XPeng Inc.:A | 200 | -900 | 0.00 | -0.00 | -60,120 | 2022-08-24 | |
| 122 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -63,120 | 2022-08-24 | |
| 123 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 2,000 | -2,800 | 0.00 | -0.00 | -63,420 | 2022-08-24 | |
| 124 | 9983 | Central China New Life Limited:O | 1,000 | -20,000 | 0.00 | -0.00 | -63,600 | 2022-08-24 | |
| 125 | 1816 | CGN Power Co., Ltd.:H | 20,000 | -38,000 | 0.00 | -0.00 | -71,060 | 2022-08-24 | |
| 126 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -500 | 0.00 | -0.00 | -75,000 | 2022-08-24 | |
| 127 | 0066 | MTR CORPORATION LIMITED:O | 500 | -2,000 | 0.00 | -0.00 | -79,400 | 2022-08-24 | |
| 128 | 0369 | Wing Tai Properties Limited:O | 0 | -20,000 | 0.00 | -0.00 | -80,000 | 2022-08-24 | |
| 129 | 0010 | HANG LUNG GROUP LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -80,160 | 2022-08-24 | |
| 130 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 0 | -1,800 | 0.00 | -0.00 | -81,090 | 2022-08-24 | |
| 131 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -83,800 | 2022-08-24 | |
| 132 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -84,600 | 2022-08-24 | |
| 133 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 0 | -5,800 | 0.00 | -0.00 | -85,376 | 2022-08-24 | |
| 134 | 9633 | Nongfu Spring Co., Ltd:H | 0 | -2,000 | 0.00 | -0.00 | -91,500 | 2022-08-24 | |
| 135 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 0 | -1,150 | 0.00 | -0.00 | -93,380 | 2022-08-24 | |
| 136 | 0220 | Uni-President China Holdings Ltd.:O | 0 | -15,000 | 0.00 | -0.00 | -99,900 | 2022-08-24 | |
| 137 | 6969 | Smoore International Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -101,440 | 2022-08-24 | |
| 138 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -102,000 | 2022-08-24 | |
| 139 | 0857 | PETROCHINA COMPANY LIMITED:H | 0 | -28,000 | 0.00 | -0.00 | -102,760 | 2022-08-24 | |
| 140 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -110,500 | 2022-08-24 | |
| 141 | 2588 | BOC AVIATION LIMITED:O | 0 | -1,900 | 0.00 | -0.00 | -115,900 | 2022-08-24 | |
| 142 | 6185 | CanSino Biologics Inc.:H | 0 | -2,400 | 0.00 | -0.00 | -120,000 | 2022-08-24 | |
| 143 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 0 | -3,200 | 0.00 | -0.00 | -120,800 | 2022-08-24 | |
| 144 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,004 | -16,396 | 0.00 | -0.00 | -123,134 | 2022-08-25 | |
| 145 | 1398 | Industrial and Commercial Bank of China Limited:H | 45,000 | -33,000 | 0.00 | -0.00 | -130,020 | 2022-08-24 | |
| 146 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -3,500 | 0.00 | -0.00 | -130,025 | 2022-08-24 | |
| 147 | 3988 | BANK OF CHINA LIMITED:H | 18,200 | -48,800 | 0.00 | -0.00 | -133,224 | 2022-08-25 | |
| 148 | 3908 | China International Capital Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -137,400 | 2022-08-24 | |
| 149 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -12,500 | 0.00 | -0.00 | -142,250 | 2022-08-24 | |
| 150 | 6186 | China Feihe Limited:O | 0 | -24,000 | 0.00 | -0.00 | -143,040 | 2022-08-24 | |
| 151 | 3969 | China Railway Signal & Communication Corporation Limited:H | 0 | -59,000 | 0.00 | -0.00 | -144,550 | 2022-08-24 | |
| 152 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -147,400 | 2022-08-24 | |
| 153 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 0 | -44,000 | 0.00 | -0.00 | -159,720 | 2022-08-24 | |
| 154 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 8,000 | -44,000 | 0.00 | -0.00 | -160,600 | 2022-08-24 | |
| 155 | 0772 | China Literature Limited:O | 0 | -5,200 | 0.00 | -0.00 | -161,720 | 2022-08-24 | |
| 156 | 1882 | Haitian International Holdings Limited:O | 0 | -9,000 | 0.00 | -0.00 | -171,180 | 2022-08-24 | |
| 157 | 0425 | Minth Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -173,600 | 2022-08-24 | |
| 158 | 0001 | CK Hutchison Holdings Limited:O | 0 | -3,500 | 0.00 | -0.00 | -175,175 | 2022-08-24 | |
| 159 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -178,000 | 2022-08-24 | |
| 160 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -48,000 | 0.00 | -0.00 | -178,560 | 2022-08-24 | |
| 161 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -13,000 | 0.00 | -0.00 | -182,780 | 2022-08-24 | |
| 162 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,500 | -2,000 | 0.00 | -0.00 | -183,900 | 2022-08-24 | |
| 163 | 6618 | JD Health International Inc.:O | 700 | -3,550 | 0.00 | -0.00 | -189,925 | 2022-08-24 | |
| 164 | 1972 | SWIRE PROPERTIES LIMITED:O | 0 | -10,600 | 0.00 | -0.00 | -193,132 | 2022-08-24 | |
| 165 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,500 | -13,000 | 0.00 | -0.00 | -195,000 | 2022-08-24 | |
| 166 | 0285 | BYD Electronic (International) Company Limited:O | 8,000 | -9,000 | 0.00 | -0.00 | -196,650 | 2022-08-24 | |
| 167 | 0992 | LENOVO GROUP LIMITED:O | 0 | -32,000 | 0.00 | -0.00 | -199,680 | 2022-08-24 | |
| 168 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 0 | -5,000 | 0.00 | -0.00 | -200,750 | 2022-08-24 | |
| 169 | 0241 | Alibaba Health Information Technology Limited:O | 2,000 | -46,000 | 0.00 | -0.00 | -205,620 | 2022-08-24 | |
| 170 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -207,600 | 2022-08-24 | |
| 171 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 0 | -32,000 | 0.00 | -0.00 | -216,960 | 2022-08-24 | |
| 172 | 2359 | WuXi AppTec Co., Ltd.:H | 0 | -2,600 | 0.00 | -0.00 | -218,530 | 2022-08-24 | |
| 173 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 0 | -22,000 | 0.00 | -0.00 | -219,560 | 2022-08-24 | |
| 174 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 0 | -13,600 | 0.00 | -0.00 | -221,136 | 2022-08-24 | |
| 175 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 0 | -16,000 | 0.00 | -0.00 | -224,960 | 2022-08-24 | |
| 176 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 0 | -9,000 | 0.00 | -0.00 | -225,900 | 2022-08-24 | |
| 177 | 1211 | BYD COMPANY LIMITED:H | 0 | -1,000 | 0.00 | -0.00 | -228,400 | 2022-08-24 | |
| 178 | 0941 | China Mobile Limited (HK):O | 1,500 | -4,500 | 0.00 | -0.00 | -233,325 | 2022-08-16 | |
| 179 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 18,000 | -21,000 | 0.00 | -0.00 | -233,520 | 2022-08-24 | |
| 180 | 1193 | China Resources Gas Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -238,800 | 2022-08-24 | |
| 181 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 924 | -776 | 0.00 | -0.00 | -243,974 | 2022-08-25 | |
| 182 | 1099 | SINOPHARM GROUP CO. LTD.:H | 0 | -16,800 | 0.00 | -0.00 | -287,280 | 2022-08-24 | |
| 183 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -23,000 | 0.00 | -0.00 | -304,060 | 2022-08-24 | |
| 184 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 0 | -11,500 | 0.00 | -0.00 | -306,475 | 2022-08-24 | |
| 185 | 1299 | AIA Group Limited:O | 800 | -4,200 | 0.00 | -0.00 | -311,220 | 2022-08-24 | |
| 186 | 0267 | CITIC Limited (HK):O | 0 | -39,000 | 0.00 | -0.00 | -313,170 | 2022-08-24 | |
| 187 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,000 | -21,000 | 0.00 | -0.00 | -317,940 | 2022-08-24 | |
| 188 | 3888 | Kingsoft Corporation Limited:O | 0 | -13,800 | 0.00 | -0.00 | -323,610 | 2022-08-24 | |
| 189 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,000 | -5,500 | 0.00 | -0.00 | -365,475 | 2022-08-24 | |
| 190 | 1997 | Wharf Real Estate Investment Company Limited:O | 0 | -11,000 | 0.00 | -0.00 | -397,100 | 2022-08-24 | |
| 191 | 1810 | Xiaomi Corporation:B | 6,700 | -37,300 | 0.00 | -0.00 | -416,268 | 2022-08-25 | |
| 192 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -4,200 | 0.00 | -0.00 | -433,020 | 2022-08-24 | |
| 193 | 2331 | LI NING COMPANY LIMITED:O | 0 | -6,500 | 0.00 | -0.00 | -443,625 | 2022-08-24 | |
| 194 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,000 | -183,000 | 0.00 | -0.00 | -444,690 | 2022-08-24 | |
| 195 | 2020 | ANTA Sports Products Limited:O | 0 | -5,000 | 0.00 | -0.00 | -454,250 | 2022-08-24 | |
| 196 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 0 | -12,000 | 0.00 | -0.00 | -455,400 | 2022-08-24 | |
| 197 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,000 | -104,000 | 0.00 | -0.00 | -500,240 | 2022-08-24 | |
| 198 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 331,800 | -24,400 | 0.63 | -0.01 | -610,488 | 2022-09-02 | |
| 199 | 9888 | Baidu, Inc.:A | 150 | -4,650 | 0.00 | -0.00 | -647,745 | 2022-08-24 | |
| 200 | 9618 | JD.com, Inc.:A | 69 | -3,050 | 0.00 | -0.00 | -744,200 | 2022-08-24 | |
| 201 | 3690 | Meituan:B | 821 | -4,879 | 0.00 | -0.00 | -859,680 | 2022-08-25 | |
| 202 | 9988 | Alibaba Group Holding Limited (KY):O | 7,439 | -9,861 | 0.00 | -0.00 | -893,900 | 2022-08-25 | |
| 203 | 9999 | NetEase, Inc.:O | 0 | -7,800 | 0.00 | -0.00 | -1,097,460 | 2022-08-24 | |
| 204 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,915 | -4,300 | 0.00 | -0.00 | -1,412,980 | 2022-08-25 |
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