KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2022-08-02 to 2022-09-02
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0941 | China Mobile Limited (HK):O | 269,700 | 94,000 | 0.00 | 0.00 | 4,873,900 | 2022-08-19 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,711,545 | 970,000 | 0.01 | 0.00 | 3,521,100 | 2022-08-30 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 782,299 | 24,960 | 0.00 | 0.00 | 1,200,576 | 2022-09-01 | |
| 4 | 6865 | Flat Glass Group Co., Ltd.:H | 63,000 | 30,000 | 0.01 | 0.01 | 702,000 | 2022-08-30 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 58,404 | 3,500 | 0.00 | 0.00 | 425,600 | 2022-08-25 | |
| 6 | 2007 | Country Garden Holdings Company Limited:O | 307,861 | 140,000 | 0.00 | 0.00 | 303,800 | 2022-09-02 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,510,963 | 61,000 | 0.00 | 0.00 | 293,410 | 2022-08-23 | |
| 8 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 65,500 | 25,500 | 0.00 | 0.00 | 290,190 | 2022-09-02 | |
| 9 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 41,041 | 10,000 | 0.00 | 0.00 | 262,000 | 2022-09-02 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 21,200 | 800 | 0.00 | 0.00 | 251,520 | 2022-08-29 | |
| 11 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 16,449 | 10,000 | 0.00 | 0.00 | 251,000 | 2022-09-02 | |
| 12 | 1676 | Gaodi Holdings Limited (KY):O | 240,000 | 240,000 | 0.20 | 0.20 | 216,000 | 2022-09-02 | |
| 13 | 0883 | CNOOC LIMITED:O | 122,000 | 20,000 | 0.00 | 0.00 | 209,600 | 2022-08-30 | |
| 14 | 2638 | HK Electric Investments Limited:O | 115,564 | 31,250 | 0.00 | 0.00 | 202,188 | 2022-08-25 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 73,500 | 4,000 | 0.00 | 0.00 | 182,800 | 2022-08-29 | |
| 16 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 31,600 | 25,080 | 0.00 | -0.00 | 168,036 | 2022-08-29 | |
| 17 | 1211 | BYD COMPANY LIMITED:H | 1,000 | 500 | 0.00 | 0.00 | 114,200 | 2022-09-01 | |
| 18 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 16,000 | 16,000 | 0.01 | 0.01 | 100,800 | 2022-09-02 | |
| 19 | 6098 | Country Garden Services Holdings Company Limited:O | 51,086 | 7,000 | 0.00 | 0.00 | 97,440 | 2022-08-18 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,264,668 | 22,000 | 0.00 | 0.00 | 86,680 | 2022-08-23 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 2,117,459 | 31,000 | 0.00 | 0.00 | 84,630 | 2022-08-26 | |
| 22 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 30,000 | 4,000 | 0.00 | 0.00 | 83,800 | 2022-08-30 | |
| 23 | 0819 | Tianneng Power International Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 83,000 | 2022-08-18 | |
| 24 | 9995 | RemeGen Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 82,400 | 2022-09-01 | |
| 25 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 44,772 | 8,526 | 0.00 | 0.00 | 82,276 | 2022-08-16 | |
| 26 | 8373 | Indigo Star Holdings Limited:O | 2,470,000 | 330,000 | 0.62 | 0.08 | 78,870 | 2022-08-25 | |
| 27 | 9696 | Tianqi Lithium Corporation:H | 1,000 | 1,000 | 0.00 | 0.00 | 78,350 | 2022-08-09 | |
| 28 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 372,250 | 30,000 | 0.01 | 0.00 | 72,600 | 2022-08-22 | |
| 29 | 0357 | Hainan Meilan International Airport Company Limited:H | 11,000 | 4,000 | 0.00 | 0.00 | 69,600 | 2022-08-31 | |
| 30 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 263,500 | 58,000 | 0.01 | 0.00 | 66,700 | 2022-09-02 | |
| 31 | 2048 | E-House (China) Enterprise Holdings Limited:O | 252,900 | 90,000 | 0.01 | 0.01 | 62,100 | * | 2022-08-26 |
| 32 | 2800 | Tracker Fund of Hong Kong:Unit | 42,500 | 3,000 | 0.00 | 0.00 | 60,120 | 2022-09-02 | |
| 33 | 1378 | China Hongqiao Group Limited:O | 126,000 | 8,500 | 0.00 | 0.00 | 59,670 | 2022-09-02 | |
| 34 | 3800 | GCL Technology Holdings Limited (KY):O | 156,000 | 20,000 | 0.00 | 0.00 | 55,200 | 2022-09-02 | |
| 35 | 0151 | Want Want China Holdings Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 54,800 | 2022-09-01 | |
| 36 | 6618 | JD Health International Inc.:O | 7,700 | 1,000 | 0.00 | 0.00 | 53,500 | 2022-08-30 | |
| 37 | 0136 | China Ruyi Holdings Limited:O | 148,023 | 28,000 | 0.00 | 0.00 | 51,520 | 2022-08-31 | |
| 38 | 0189 | DONGYUE GROUP LIMITED:O | 78,000 | 6,000 | 0.00 | 0.00 | 50,460 | 2022-08-31 | |
| 39 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 958,000 | 20,000 | 0.00 | 0.00 | 50,400 | 2022-08-09 | |
| 40 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 106,000 | 10,000 | 0.00 | 0.00 | 47,600 | 2022-08-30 | |
| 41 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 83,283 | 18,000 | 0.00 | 0.00 | 44,820 | 2022-08-11 | |
| 42 | 1876 | Budweiser Brewing Company APAC Limited:O | 12,800 | 2,000 | 0.00 | 0.00 | 44,600 | 2022-08-19 | |
| 43 | 3328 | Bank of Communications Co., Ltd.:H | 199,338 | 10,000 | 0.00 | 0.00 | 44,400 | 2022-09-02 | |
| 44 | 1108 | Triumph New Energy Company Limited:H | 6,000 | 4,000 | 0.00 | 0.00 | 43,200 | 2022-08-16 | |
| 45 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,000 | 1,000 | 0.00 | 0.00 | 43,050 | 2022-08-30 | |
| 46 | 1183 | MECOM Power and Construction Limited:O | 27,000 | 20,000 | 0.00 | 0.00 | 40,400 | 2022-08-29 | |
| 47 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 37,357 | 1,000 | 0.00 | 0.00 | 40,150 | 2022-08-05 | |
| 48 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 154,000 | 1,500 | 0.00 | 0.00 | 39,975 | 2022-08-23 | |
| 49 | 6969 | Smoore International Holdings Limited:O | 14,000 | 3,000 | 0.00 | 0.00 | 38,040 | 2022-08-31 | |
| 50 | 0989 | Hua Yin International Holdings Limited:O | 92,000 | 60,000 | 0.00 | 0.00 | 37,800 | 2022-08-26 | |
| 51 | 1888 | Kingboard Laminates Holdings Limited:O | 71,000 | 5,000 | 0.00 | 0.00 | 37,350 | 2022-08-05 | |
| 52 | 1800 | China Communications Construction Company Limited:H | 180,595 | 10,000 | 0.00 | 0.00 | 37,300 | 2022-08-16 | |
| 53 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 8,000 | 6,000 | 0.00 | 0.00 | 37,140 | 2022-08-30 | |
| 54 | 0857 | PETROCHINA COMPANY LIMITED:H | 486,000 | 10,000 | 0.00 | 0.00 | 36,700 | 2022-08-29 | |
| 55 | 1308 | SITC International Holdings Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 36,560 | 2022-08-31 | |
| 56 | 0839 | China Education Group Holdings Limited (KY):O | 12,000 | 5,000 | 0.00 | 0.00 | 35,250 | 2022-09-01 | |
| 57 | 1696 | SISRAM MEDICAL LTD:O | 8,000 | 4,000 | 0.00 | 0.00 | 34,840 | 2022-09-01 | |
| 58 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 64,030 | 2,000 | 0.01 | 0.00 | 30,120 | 2022-08-25 | |
| 59 | 1299 | AIA Group Limited:O | 22,753 | 400 | 0.00 | 0.00 | 29,640 | 2022-08-08 | |
| 60 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 2,500 | 2,500 | 0.00 | 0.00 | 29,550 | 2022-08-31 | |
| 61 | 0818 | Hi Sun Technology (China) Limited:O | 48,000 | 33,000 | 0.00 | 0.00 | 29,040 | 2022-08-30 | |
| 62 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 243,000 | 30,000 | 0.00 | 0.00 | 28,500 | 2022-08-22 | |
| 63 | 0001 | CK Hutchison Holdings Limited:O | 51,068 | 500 | 0.00 | 0.00 | 25,025 | 2022-08-09 | |
| 64 | 1088 | China Shenhua Energy Company Limited:H | 39,000 | 1,000 | 0.00 | 0.00 | 24,800 | 2022-08-11 | |
| 65 | 2137 | Brii Biosciences Limited:O | 6,500 | 3,000 | 0.00 | 0.00 | 23,370 | 2022-08-29 | |
| 66 | 0144 | China Merchants Port Holdings Company Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 23,200 | 2022-09-02 | |
| 67 | 2115 | CM Hi-Tech Cleanroom Limited:O | 400,000 | 100,000 | 0.03 | 0.01 | 22,000 | 2022-08-16 | |
| 68 | 1029 | IRC LIMITED:O | 2,350,000 | 150,000 | 0.03 | 0.00 | 19,800 | 2022-08-26 | |
| 69 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 40,390 | 20,000 | 0.00 | 0.00 | 18,600 | 2022-08-31 | |
| 70 | 3868 | Xinyi Energy Holdings Limited:O | 10,000 | 6,000 | 0.00 | 0.00 | 18,420 | 2022-08-04 | |
| 71 | 1357 | Meitu, Inc.:O | 192,000 | 20,000 | 0.00 | 0.00 | 17,200 | 2022-08-04 | |
| 72 | 1057 | Zhejiang Shibao Company Limited:H | 24,000 | 10,000 | 0.01 | 0.00 | 15,300 | 2022-08-30 | |
| 73 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 14,060 | 2022-08-30 | |
| 74 | 9868 | XPeng Inc.:A | 12,100 | 200 | 0.00 | 0.00 | 13,360 | 2022-08-29 | |
| 75 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,000 | 5,000 | 0.00 | 0.00 | 13,300 | 2022-08-08 | |
| 76 | 0618 | Peking University Resources (Holdings) Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 11,900 | 2022-08-23 | |
| 77 | 0400 | Ingdan, Inc.:O | 46,000 | 6,000 | 0.00 | 0.00 | 10,980 | 2022-09-02 | |
| 78 | 1010 | Sky Blue 11 Company Limited:O | 56,000 | 16,000 | 0.02 | 0.00 | 10,720 | 2022-08-29 | |
| 79 | 1358 | PW Medtech Group Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 10,640 | 2022-08-03 | |
| 80 | 6068 | Wisdom Education International Holdings Company Limited:O | 110,000 | 50,000 | 0.01 | 0.00 | 10,600 | 2022-08-30 | |
| 81 | 0484 | Forgame Holdings Limited:O | 53,500 | 11,900 | 0.04 | 0.01 | 10,472 | 2022-08-29 | |
| 82 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 300 | 100 | 0.00 | 0.00 | 10,310 | 2022-09-02 | |
| 83 | 0952 | Quam Plus International Financial Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 8,750 | 2022-09-02 | |
| 84 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 116,000 | 20,000 | 0.01 | 0.00 | 7,000 | 2022-08-26 | |
| 85 | 1912 | Contel Technology Company Limited:O | 480,000 | 35,000 | 0.06 | 0.00 | 4,725 | 2022-08-09 | |
| 86 | 0434 | Boyaa Interactive International Limited:O | 82,000 | 10,000 | 0.01 | 0.00 | 4,200 | 2022-09-02 | |
| 87 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 6,000 | 500 | 0.00 | 0.00 | 3,815 | 2022-08-16 | |
| 88 | 2013 | Weimob Inc.:O | 290,000 | 1,000 | 0.01 | 0.00 | 3,460 | 2022-08-26 | |
| 89 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 4,040 | 40 | 0.00 | -0.00 | 2,598 | 2022-09-02 | |
| 90 | 3893 | CROSSTEC Group Holdings Limited:O | 70,000 | 0 | 0.10 | 0.00 | 0 | 2022-08-24 | |
| 91 | 0802 | China e-Wallet Payment Group Limited:O | 50 | -0 | 0.00 | 0.00 | -0 | 2022-08-16 | |
| 92 | 1581 | Progressive Path Group Holdings Limited:O | 775,000 | -0 | 0.37 | 0.00 | -0 | 2022-08-15 | |
| 93 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 62,000 | -666 | 0.00 | -0.00 | -36 | 2022-08-16 | |
| 94 | 0959 | Century Entertainment International Holdings Limited:O | 985 | -165 | 0.00 | -0.00 | -43 | 2022-08-11 | |
| 95 | 8209 | Plateau Treasures Limited:Wrnt | 9,000 | -1,000 | 0.01 | -0.00 | -51 | 2022-08-05 | |
| 96 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 65,042 | -395 | 0.00 | -0.00 | -164 | 2022-08-16 | |
| 97 | 1094 | Cherish Sunshine International Limited:O | 1,760 | -200 | 0.00 | -0.00 | -220 | 2022-08-10 | |
| 98 | 0261 | GBA Holdings Limited:O | 261,760 | -4,000 | 0.01 | -0.00 | -284 | 2022-08-17 | |
| 99 | 0619 | South China Financial Holdings Limited:O | 22,610 | -1,000 | 0.01 | -0.00 | -320 | 2022-08-11 | |
| 100 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 5,000 | -4,000 | 0.00 | -0.00 | -420 | 2022-08-11 | |
| 101 | 8006 | Sino Splendid Holdings Limited:O | 6,050 | -2,500 | 0.00 | -0.00 | -613 | 2022-08-30 | |
| 102 | 0340 | Tongguan Gold Group Limited:O | 37,000 | -2,000 | 0.00 | -0.00 | -820 | 2022-08-10 | |
| 103 | 0008 | PCCW LIMITED:O | 118,901 | -264 | 0.00 | -0.00 | -1,032 | 2022-08-16 | |
| 104 | 0075 | Y. T. REALTY GROUP LIMITED:O | 12,967 | -1,173 | 0.00 | -0.00 | -1,161 | 2022-08-16 | |
| 105 | 6823 | HKT Limited (KY):O | 21,468 | -158 | 0.00 | -0.00 | -1,643 | 2022-08-16 | |
| 106 | 0613 | Planetree International Development Limited:O | 48,200 | -4,000 | 0.01 | -0.00 | -1,700 | 2022-08-16 | |
| 107 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 504,413 | -2,000 | 0.01 | -0.00 | -1,780 | 2022-08-11 | |
| 108 | 1555 | MIE Holdings Corporation:O | 30,000 | -20,000 | 0.00 | -0.00 | -1,900 | 2022-08-12 | |
| 109 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 16,820 | -220 | 0.00 | -0.00 | -2,398 | 2022-08-16 | |
| 110 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 222,165 | -10,000 | 0.01 | -0.00 | -3,050 | 2022-08-11 | |
| 111 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,070,000 | -20,000 | 0.01 | -0.00 | -3,100 | 2022-08-11 | |
| 112 | 0998 | China CITIC Bank Corporation Limited:H | 40,800 | -1,000 | 0.00 | -0.00 | -3,370 | 2022-08-11 | |
| 113 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 0 | -40,000 | 0.00 | -0.00 | -4,000 | 2022-08-05 | |
| 114 | 2186 | Luye Pharma Group Ltd.:O | 11,000 | -2,000 | 0.00 | -0.00 | -4,500 | 2022-08-04 | |
| 115 | 1873 | VIVA BIOTECH HOLDINGS:O | 10,000 | -2,500 | 0.00 | -0.00 | -4,525 | 2022-09-01 | |
| 116 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 146,000 | -10,000 | 0.02 | -0.00 | -5,400 | 2022-09-01 | |
| 117 | 8219 | HANVEY GROUP HOLDINGS LIMITED:O | 3,222,500 | -10,000 | 1.95 | -0.01 | -6,100 | 2022-08-08 | |
| 118 | 1623 | Hilong Holding Limited:O | 21,000 | -10,000 | 0.00 | -0.00 | -6,200 | 2022-08-22 | |
| 119 | 0138 | CCT Fortis Holdings Limited:O | 307,772 | -39,500 | 0.04 | -0.00 | -6,518 | 2022-08-29 | |
| 120 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 254,520 | -10,000 | 0.00 | -0.00 | -7,200 | 2022-08-10 | |
| 121 | 0302 | CMGE Technology Group Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -7,760 | 2022-08-04 | |
| 122 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 600,000 | -100,000 | 0.03 | -0.00 | -8,200 | 2022-08-05 | |
| 123 | 9966 | Alphamab Oncology:O | 6,000 | -1,000 | 0.00 | -0.00 | -8,310 | 2022-08-26 | |
| 124 | 0500 | Frontier Services Group Limited:O | 41,591 | -20,000 | 0.00 | -0.00 | -8,400 | 2022-08-03 | |
| 125 | 1478 | Q Technology (Group) Company Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -8,480 | 2022-08-18 | |
| 126 | 8402 | Plateau Treasures Limited:O | 0 | -5,000 | 0.00 | -0.00 | -10,850 | 2022-08-05 | |
| 127 | 0285 | BYD Electronic (International) Company Limited:O | 1,000 | -500 | 0.00 | -0.00 | -10,925 | 2022-08-08 | |
| 128 | 0451 | GCL New Energy Holdings Limited:O | 404,000 | -140,000 | 0.00 | -0.00 | -11,900 | 2022-08-23 | |
| 129 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 32,985 | -75,000 | 0.00 | -0.00 | -13,050 | 2022-08-23 | |
| 130 | 1466 | Baijin Life Science Holdings Limited:O | 60,000 | -25,000 | 0.01 | -0.00 | -13,250 | 2022-08-03 | |
| 131 | 1022 | Feiyu Technology International Company Ltd.:O | 141,000 | -45,000 | 0.01 | -0.00 | -13,500 | 2022-08-26 | |
| 132 | 1813 | KWG Group Holdings Limited:O | 31,000 | -10,000 | 0.00 | -0.00 | -13,700 | 2022-08-04 | |
| 133 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 136,000 | -3,000 | 0.02 | -0.00 | -13,740 | 2022-08-31 | |
| 134 | 8226 | KOALA Financial Group Limited:O | 0 | -50,000 | 0.00 | -0.04 | -16,000 | 2022-08-22 | |
| 135 | 1831 | ShiFang Holding Limited:O | 60,000 | -30,000 | 0.01 | -0.00 | -17,700 | 2022-08-09 | |
| 136 | 2020 | ANTA Sports Products Limited:O | 0 | -200 | 0.00 | -0.00 | -18,170 | 2022-08-26 | |
| 137 | 1995 | Ever Sunshine Services Group Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -19,040 | 2022-08-03 | |
| 138 | 6690 | Haier Smart Home Co., Ltd.:H | 39,000 | -752 | 0.00 | -0.00 | -19,176 | 2022-09-02 | |
| 139 | 0788 | China Tower Corporation Limited:H | 2,508,000 | -20,000 | 0.01 | -0.00 | -19,600 | 2022-08-31 | |
| 140 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 88,000 | -10,000 | 0.01 | -0.00 | -19,600 | 2022-09-02 | |
| 141 | 0013 | HUTCHMED (China) Limited:O | 3,500 | -1,000 | 0.00 | -0.00 | -19,680 | 2022-08-23 | |
| 142 | 6185 | CanSino Biologics Inc.:H | 5,000 | -400 | 0.00 | -0.00 | -20,000 | 2022-08-04 | |
| 143 | 1958 | BAIC Motor Corporation Limited:H | 56,000 | -10,000 | 0.00 | -0.00 | -20,900 | 2022-08-30 | |
| 144 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 40,300 | -1,000 | 0.00 | -0.00 | -22,650 | 2022-08-30 | |
| 145 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 22,000 | -3,000 | 0.00 | -0.00 | -23,730 | 2022-08-09 | |
| 146 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -25,770 | 2022-08-23 | |
| 147 | 0880 | SJM Holdings Limited:O | 63,000 | -10,000 | 0.00 | -0.00 | -26,100 | 2022-08-09 | |
| 148 | 6160 | BeiGene, Ltd.:O | 200 | -300 | 0.00 | -0.00 | -30,390 | 2022-08-09 | |
| 149 | 0085 | China Electronics Huada Technology Company Limited:O | 130,250 | -40,000 | 0.01 | -0.00 | -30,400 | 2022-09-01 | |
| 150 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 100,240 | -4,000 | 0.00 | -0.00 | -31,600 | 2022-08-31 | |
| 151 | 3899 | CIMC Enric Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -34,200 | 2022-08-30 | |
| 152 | 9626 | Bilibili Inc.:Z ord | 7,900 | -180 | 0.00 | -0.00 | -34,632 | 2022-08-29 | |
| 153 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 10,000 | -10,000 | 0.01 | -0.01 | -36,900 | 2022-08-15 | |
| 154 | 1208 | MMG Limited (HK):O | 20,000 | -20,000 | 0.00 | -0.00 | -40,400 | 2022-08-23 | |
| 155 | 0820 | HSBC China Dragon Fund:Unit | 0 | -2,596 | 0.00 | -0.01 | -41,276 | 2022-08-17 | |
| 156 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -46,100 | 2022-08-10 | |
| 157 | 0382 | Edvantage Group Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -47,000 | 2022-08-04 | |
| 158 | 0916 | China Longyuan Power Group Corporation Limited:H | 13,000 | -4,000 | 0.00 | -0.00 | -48,880 | 2022-08-04 | |
| 159 | 1034 | Fullwealth International Group Holdings Limited:O | 64,000 | -24,000 | 0.00 | -0.00 | -49,200 | 2022-08-26 | |
| 160 | 2888 | STANDARD CHARTERED PLC:O | 20,927 | -1,000 | 0.00 | -0.00 | -53,750 | 2022-08-05 | |
| 161 | 1801 | Innovent Biologics, Inc.:O | 3,000 | -2,000 | 0.00 | -0.00 | -63,200 | 2022-09-01 | |
| 162 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 36,000 | -10,000 | 0.00 | -0.00 | -66,200 | 2022-08-26 | |
| 163 | 2269 | WuXi Biologics (Cayman) Inc.:O | 500 | -1,000 | 0.00 | -0.00 | -66,450 | 2022-08-30 | |
| 164 | 2331 | LI NING COMPANY LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -68,250 | 2022-08-09 | |
| 165 | 1263 | PC Partner Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -69,000 | 2022-09-01 | |
| 166 | 1070 | TCL Electronics Holdings Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -69,600 | 2022-08-22 | |
| 167 | 3690 | Meituan:B | 3,100 | -400 | 0.00 | -0.00 | -70,480 | 2022-08-22 | |
| 168 | 2878 | Solomon Systech (International) Limited:O | 96,000 | -120,000 | 0.00 | -0.00 | -74,400 | 2022-08-31 | |
| 169 | 0006 | Power Assets Holdings Limited:O | 49,060 | -2,000 | 0.00 | -0.00 | -90,500 | 2022-08-18 | |
| 170 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 0 | -3,000 | 0.00 | -0.00 | -112,200 | 2022-08-23 | |
| 171 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 0 | -4,000 | 0.00 | -0.00 | -112,600 | 2022-08-03 | |
| 172 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 458,000 | -13,000 | 0.01 | -0.00 | -144,560 | 2022-08-25 | |
| 173 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 417,695 | -20,000 | 0.00 | -0.00 | -150,200 | 2022-08-23 | |
| 174 | 3323 | China National Building Material Company Limited:H | 28,000 | -20,000 | 0.00 | -0.00 | -150,800 | 2022-08-30 | |
| 175 | 8072 | Roma (meta) Group Limited:O | 0 | -3,600,000 | 0.00 | -0.51 | -162,000 | 2022-08-08 | |
| 176 | 1171 | Yankuang Energy Group Company Limited:H | 190,800 | -6,000 | 0.01 | -0.00 | -189,600 | 2022-09-02 | |
| 177 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,000 | -600 | 0.00 | -0.00 | -197,160 | 2022-08-30 | |
| 178 | 0587 | China Conch Environment Protection Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -207,600 | 2022-08-05 | |
| 179 | 0020 | SenseTime Group Inc.:B | 724,000 | -92,000 | 0.00 | -0.00 | -207,920 | 2022-09-02 | |
| 180 | 9988 | Alibaba Group Holding Limited (KY):O | 48,100 | -2,700 | 0.00 | -0.00 | -244,755 | 2022-09-01 | |
| 181 | 1099 | SINOPHARM GROUP CO. LTD.:H | 27,200 | -20,000 | 0.00 | -0.00 | -342,000 | 2022-08-04 | |
| 182 | 0066 | MTR CORPORATION LIMITED:O | 48,834 | -10,000 | 0.00 | -0.00 | -397,000 | 2022-08-16 | |
| 183 | 0149 | China Agri-Products Exchange Limited:O | 475,031 | -4,110,000 | 0.00 | -0.04 | -423,330 | 2022-08-30 | |
| 184 | 0002 | CLP HOLDINGS LIMITED:O | 63,000 | -6,500 | 0.00 | -0.00 | -428,675 | 2022-09-02 | |
| 185 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 98,000 | -46,000 | 0.00 | -0.00 | -696,440 | 2022-09-02 | |
| 186 | 1222 | WANG ON GROUP LIMITED:O | 1,216,793 | -13,700,000 | 0.01 | -0.09 | -863,100 | 2022-08-23 | |
| 187 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 105,100 | -95,300 | 0.00 | -0.00 | -1,013,992 | 2022-09-02 | |
| 188 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 334,000 | -500,000 | 0.01 | -0.01 | -1,410,000 | 2022-08-26 | |
| 189 | 8446 | Brightstar Technology Group Co., Ltd:O | 366,000 | -184,000 | 0.05 | -0.02 | -1,668,880 | 2022-09-02 | |
| 190 | 1024 | Kuaishou Technology:B | 60,000 | -45,200 | 0.00 | -0.00 | -3,019,360 | 2022-09-02 | |
| 191 | 1810 | Xiaomi Corporation:B | 390,800 | -469,800 | 0.00 | -0.00 | -5,242,968 | 2022-09-01 | |
| 192 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 154,900 | -1,200,000 | 0.00 | -0.02 | -18,000,000 | 2022-09-02 |
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