EWARTON SECURITIES LIMITED 穎翔證券有限公司
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 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,759,274 | 683,000 | 0.00 | 0.00 | 2,691,020 | 2022-09-01 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 36,980 | 2,800 | 0.00 | 0.00 | 880,320 | 2022-08-31 | |
| 3 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 100,080 | 80,064 | 0.01 | -0.00 | 536,429 | 2022-08-19 | |
| 4 | 2013 | Weimob Inc.:O | 247,000 | 105,000 | 0.01 | 0.00 | 363,300 | 2022-08-18 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 36,524 | 4,200 | 0.00 | 0.00 | 259,980 | 2022-09-02 | |
| 6 | 1091 | South Manganese Investment Limited:O | 343,000 | 260,000 | 0.01 | 0.01 | 215,800 | 2022-08-29 | |
| 7 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 6,600 | 3,000 | 0.00 | 0.00 | 204,540 | 2022-08-10 | |
| 8 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 52,133 | 20,000 | 0.00 | 0.00 | 199,600 | 2022-08-30 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 375,961 | 26,000 | 0.00 | 0.00 | 195,260 | 2022-08-26 | |
| 10 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 5,520 | 2,720 | 0.00 | 0.00 | 176,664 | 2022-09-02 | |
| 11 | 2359 | WuXi AppTec Co., Ltd.:H | 13,240 | 2,000 | 0.00 | 0.00 | 168,100 | 2022-08-10 | |
| 12 | 0267 | CITIC Limited (HK):O | 100,000 | 20,000 | 0.00 | 0.00 | 160,600 | 2022-08-25 | |
| 13 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 39,500 | 13,000 | 0.00 | 0.00 | 147,940 | 2022-09-02 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 52,000 | 20,000 | 0.00 | 0.00 | 124,800 | 2022-08-30 | |
| 15 | 1024 | Kuaishou Technology:B | 11,200 | 1,500 | 0.00 | 0.00 | 100,200 | 2022-09-01 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 45,000 | 2,000 | 0.00 | 0.00 | 91,400 | 2022-08-29 | |
| 17 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 34,048 | 9,000 | 0.00 | 0.00 | 86,850 | 2022-08-22 | |
| 18 | 1810 | Xiaomi Corporation:B | 295,000 | 7,600 | 0.00 | 0.00 | 84,816 | 2022-08-31 | |
| 19 | 1478 | Q Technology (Group) Company Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 84,800 | 2022-09-02 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,566,520 | 17,000 | 0.00 | 0.00 | 81,770 | 2022-09-02 | |
| 21 | 0710 | BOE Varitronix Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 79,600 | 2022-08-15 | |
| 22 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 77,500 | 7,000 | 0.00 | 0.00 | 74,480 | 2022-09-02 | |
| 23 | 9688 | Zai Lab Limited:O | 4,100 | 2,000 | 0.00 | 0.00 | 73,700 | 2022-08-16 | |
| 24 | 0435 | Sunlight Real Estate Investment Trust:Unit | 52,000 | 20,000 | 0.00 | 0.00 | 73,400 | 2022-08-16 | |
| 25 | 0261 | GBA Holdings Limited:O | 1,172,520 | 1,000,000 | 0.06 | 0.05 | 71,000 | 2022-08-11 | |
| 26 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 66,200 | 2022-09-01 | |
| 27 | 0700 | TENCENT HOLDINGS LIMITED:O | 19,700 | 200 | 0.00 | 0.00 | 65,720 | 2022-09-02 | |
| 28 | 1623 | Hilong Holding Limited:O | 704,000 | 100,000 | 0.04 | 0.01 | 62,000 | 2022-08-23 | |
| 29 | 6169 | China YuHua Education Corporation Limited:O | 70,000 | 50,000 | 0.00 | 0.00 | 61,500 | 2022-09-02 | |
| 30 | 0011 | HANG SENG BANK, LIMITED:O | 4,100 | 500 | 0.00 | 0.00 | 60,800 | 2022-08-26 | |
| 31 | 0800 | A8 New Media Group Limited:O | 290,000 | 150,000 | 0.01 | 0.01 | 57,750 | 2022-09-02 | |
| 32 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 51,050 | 21,000 | 0.00 | 0.00 | 50,820 | 2022-08-26 | |
| 33 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 50,200 | 2022-09-02 | |
| 34 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 311,000 | 98,000 | 0.00 | 0.00 | 48,510 | 2022-09-01 | |
| 35 | 2282 | MGM China Holdings Limited:O | 134,400 | 12,000 | 0.00 | 0.00 | 47,640 | 2022-08-29 | |
| 36 | 0857 | PETROCHINA COMPANY LIMITED:H | 270,000 | 12,000 | 0.00 | 0.00 | 44,040 | 2022-08-26 | |
| 37 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 766,000 | 10,000 | 0.00 | 0.00 | 40,400 | 2022-08-04 | |
| 38 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 50,000 | 15,000 | 0.00 | 0.00 | 39,900 | 2022-08-31 | |
| 39 | 0598 | SINOTRANS LIMITED:H | 36,000 | 16,000 | 0.00 | 0.00 | 35,360 | 2022-08-30 | |
| 40 | 0061 | Green Leader Holdings Group Limited:O | 100,010 | 100,000 | 0.02 | 0.02 | 34,000 | 2022-09-01 | |
| 41 | 1733 | E-Commodities Holdings Limited:O | 141,000 | 20,000 | 0.00 | 0.00 | 33,000 | 2022-09-02 | |
| 42 | 1200 | Midland Holdings Limited (BM):O | 106,000 | 46,000 | 0.01 | 0.01 | 31,280 | 2022-08-17 | |
| 43 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 30,000 | 2022-08-31 | |
| 44 | 6988 | Joy Spreader Group Inc.:O | 28,000 | 25,000 | 0.00 | 0.00 | 29,250 | 2022-09-02 | |
| 45 | 1766 | CRRC Corporation Limited:H | 372,000 | 10,000 | 0.01 | 0.00 | 28,800 | 2022-08-11 | |
| 46 | 0333 | Top Form International Limited:O | 88,000 | 66,000 | 0.03 | 0.02 | 28,050 | 2022-08-09 | |
| 47 | 8069 | Flydoo Technology Holding Limited:O | 160,000 | 150,000 | 0.03 | 0.03 | 27,600 | 2022-08-23 | |
| 48 | 0763 | ZTE CORPORATION:H | 5,800 | 1,600 | 0.00 | 0.00 | 26,336 | 2022-09-02 | |
| 49 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 150,000 | 42,000 | 0.04 | 0.01 | 26,040 | 2022-08-11 | |
| 50 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 25,200 | 2022-08-26 | |
| 51 | 0001 | CK Hutchison Holdings Limited:O | 127,308 | 500 | 0.00 | 0.00 | 25,025 | 2022-08-31 | |
| 52 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 135,000 | 96,000 | 0.01 | 0.00 | 24,960 | 2022-09-01 | |
| 53 | 0380 | China Pipe Group Limited (BM):O | 160,000 | 160,000 | 0.01 | 0.01 | 24,640 | 2022-09-02 | |
| 54 | 1137 | Hong Kong Technology Venture Company Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 23,600 | 2022-09-02 | |
| 55 | 1323 | Huasheng International Holding Limited:O | 300,000 | 200,000 | 0.01 | 0.00 | 22,800 | 2022-08-15 | |
| 56 | 2237 | China Graphite Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 22,600 | 2022-09-01 | |
| 57 | 1516 | Sunac Services Holdings Limited:O | 20,257 | 10,000 | 0.00 | 0.00 | 22,500 | 2022-09-02 | |
| 58 | 3600 | MODERN DENTAL GROUP LIMITED:O | 21,000 | 10,000 | 0.00 | 0.00 | 22,400 | 2022-08-23 | |
| 59 | 2009 | BBMG Corporation:H | 118,000 | 20,000 | 0.01 | 0.00 | 21,000 | 2022-08-22 | |
| 60 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 18,500 | 1,000 | 0.00 | 0.00 | 20,950 | 2022-08-29 | |
| 61 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 320,000 | 46,000 | 0.01 | 0.00 | 20,930 | 2022-08-12 | |
| 62 | 0788 | China Tower Corporation Limited:H | 2,990,000 | 20,000 | 0.01 | 0.00 | 19,600 | 2022-08-30 | |
| 63 | 6128 | Graphex Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 19,000 | 2022-09-01 | |
| 64 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 3,000 | 3,000 | 0.00 | 0.00 | 18,900 | 2022-09-01 | |
| 65 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 30,000 | 2,000 | 0.00 | 0.00 | 18,800 | 2022-08-08 | |
| 66 | 3868 | Xinyi Energy Holdings Limited:O | 236,000 | 6,000 | 0.00 | 0.00 | 18,420 | 2022-09-02 | |
| 67 | 0522 | ASMPT Limited:O | 2,900 | 300 | 0.00 | 0.00 | 17,880 | 2022-09-02 | |
| 68 | 1053 | Chongqing Iron & Steel Company Limited:H | 122,000 | 20,000 | 0.02 | 0.00 | 16,400 | 2022-08-24 | |
| 69 | 2100 | BAIOO Family Interactive Limited:O | 150,000 | 40,000 | 0.01 | 0.00 | 16,000 | 2022-09-01 | |
| 70 | 2137 | Brii Biosciences Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 15,580 | 2022-08-30 | |
| 71 | 1816 | CGN Power Co., Ltd.:H | 259,000 | 8,000 | 0.00 | 0.00 | 14,960 | 2022-08-18 | |
| 72 | 0205 | SEEC MEDIA GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 14,200 | 2022-09-01 | |
| 73 | 9999 | NetEase, Inc.:O | 200 | 100 | 0.00 | 0.00 | 14,070 | 2022-08-23 | |
| 74 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 70,000 | 2,000 | 0.00 | 0.00 | 13,560 | 2022-09-02 | |
| 75 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 140,000 | 140,000 | 0.00 | 0.00 | 12,320 | 2022-09-02 | |
| 76 | 1951 | Jinxin Fertility Group Limited:O | 23,000 | 2,500 | 0.00 | 0.00 | 12,075 | 2022-08-26 | |
| 77 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 12,453 | 10,000 | 0.00 | 0.00 | 9,300 | 2022-09-02 | |
| 78 | 2111 | Best Pacific International Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 9,240 | 2022-08-08 | |
| 79 | 6068 | Wisdom Education International Holdings Company Limited:O | 60,000 | 40,000 | 0.00 | 0.00 | 8,480 | 2022-08-29 | |
| 80 | 3380 | Logan Group Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 8,000 | 2022-09-01 | |
| 81 | 1378 | China Hongqiao Group Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 7,020 | 2022-08-03 | |
| 82 | 1943 | King's Stone Holdings Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 6,400 | 2022-08-30 | |
| 83 | 1672 | Ascletis Pharma Inc.:O | 44,000 | 2,000 | 0.00 | 0.00 | 6,220 | 2022-08-15 | |
| 84 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 29,934 | 813 | 0.00 | 0.00 | 4,528 | 2022-08-10 | |
| 85 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 19,000 | 1,000 | 0.00 | 0.00 | 4,350 | 2022-08-23 | |
| 86 | 8083 | Youzan Technology Limited:O | 2,108,000 | 12,000 | 0.01 | 0.00 | 1,404 | 2022-08-26 | |
| 87 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 94,000 | 1,000 | 0.01 | 0.00 | 1,160 | 2022-09-01 | |
| 88 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 234,000 | 6,000 | 0.02 | 0.00 | 1,128 | 2022-09-02 | |
| 89 | 3913 | KWG Living Group Holdings Limited:O | 16,451 | 633 | 0.00 | 0.00 | 779 | 2022-08-17 | |
| 90 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 5,276 | 159 | 0.00 | -0.00 | 593 | 2022-08-16 | |
| 91 | 3893 | CROSSTEC Group Holdings Limited:O | 10,000 | 0 | 0.01 | 0.00 | 0 | 2022-08-24 | |
| 92 | 0673 | China Health Group Limited:O | 2,400 | 0 | 0.00 | 0.00 | 0 | 2022-08-09 | |
| 93 | 0630 | AMCO United Holding Limited:O | 1,272 | -0 | 0.00 | 0.00 | -0 | 2022-08-23 | |
| 94 | 0911 | Qianhai Health Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -1,650 | 2022-08-08 | |
| 95 | 0362 | China Zenith Chemical Group Limited:O | 1,030,000 | -100,000 | 0.03 | -0.00 | -2,000 | 2022-08-26 | |
| 96 | 2246 | GOGOX HOLDINGS LIMITED:O | 1,600 | -400 | 0.00 | -0.00 | -2,488 | 2022-08-16 | |
| 97 | 1282 | Renze Harvest International Limited:O | 372,000 | -100,000 | 0.00 | -0.00 | -3,400 | 2022-08-12 | |
| 98 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -4,160 | 2022-08-04 | |
| 99 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -4,860 | 2022-08-11 | |
| 100 | 1316 | Nexteer Automotive Group Limited:O | 53,000 | -1,000 | 0.00 | -0.00 | -5,630 | 2022-08-30 | |
| 101 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -6,400 | 2022-08-09 | |
| 102 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 20,000 | -12,000 | 0.01 | -0.00 | -6,480 | 2022-08-24 | |
| 103 | 0515 | China Silver Technology Holdings Limited:O | 839,400 | -40,000 | 0.13 | -0.01 | -7,240 | 2022-08-19 | |
| 104 | 9968 | Huijing Holdings Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -7,400 | 2022-08-11 | |
| 105 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 40,000 | -20,000 | 0.02 | -0.01 | -7,500 | 2022-08-03 | |
| 106 | 0301 | SANVO Fine Chemicals Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -8,580 | 2022-08-03 | |
| 107 | 1429 | Skymission Group Holdings Limited:O | 0 | -96,000 | 0.00 | -0.01 | -9,888 | 2022-08-04 | |
| 108 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 34,600 | -1,000 | 0.00 | -0.00 | -10,600 | 2022-09-02 | |
| 109 | 2015 | Li Auto Inc.:A | 0 | -100 | 0.00 | -0.00 | -10,890 | 2022-08-03 | |
| 110 | 6882 | EGL Holdings Company Limited:O | 56,000 | -20,000 | 0.01 | -0.00 | -11,800 | 2022-08-10 | |
| 111 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 192,000 | -3,000 | 0.02 | -0.00 | -13,740 | 2022-08-31 | |
| 112 | 6098 | Country Garden Services Holdings Company Limited:O | 10,246 | -1,000 | 0.00 | -0.00 | -13,920 | 2022-09-02 | |
| 113 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 59,700 | -1,000 | 0.00 | -0.00 | -15,000 | 2022-08-24 | |
| 114 | 1762 | Wanka Online Inc.:O | 400,000 | -49,000 | 0.03 | -0.00 | -15,435 | 2022-08-10 | |
| 115 | 3396 | Legend Holdings Corporation:H | 0 | -1,800 | 0.00 | -0.00 | -15,588 | 2022-08-09 | |
| 116 | 0794 | Come Sure Group (Holdings) Limited:O | 0 | -40,000 | 0.00 | -0.01 | -15,600 | 2022-08-25 | |
| 117 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 25,000 | -230,000 | 0.00 | -0.01 | -16,790 | 2022-08-03 | |
| 118 | 0241 | Alibaba Health Information Technology Limited:O | 82,000 | -4,000 | 0.00 | -0.00 | -17,880 | 2022-09-02 | |
| 119 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 40,000 | -3,000 | 0.00 | -0.00 | -18,090 | 2022-08-29 | |
| 120 | 2007 | Country Garden Holdings Company Limited:O | 76,147 | -9,000 | 0.00 | -0.00 | -19,530 | 2022-09-02 | |
| 121 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 31,500 | -1,000 | 0.01 | -0.00 | -19,620 | 2022-08-22 | |
| 122 | 0013 | HUTCHMED (China) Limited:O | 25,000 | -1,000 | 0.00 | -0.00 | -19,680 | 2022-09-01 | |
| 123 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 62,000 | -3,000 | 0.00 | -0.00 | -19,710 | 2022-08-04 | |
| 124 | 0883 | CNOOC LIMITED:O | 78,000 | -2,000 | 0.00 | -0.00 | -20,960 | 2022-08-29 | |
| 125 | 2115 | CM Hi-Tech Cleanroom Limited:O | 0 | -100,000 | 0.00 | -0.01 | -22,000 | 2022-08-04 | |
| 126 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -22,250 | 2022-08-09 | |
| 127 | 1072 | Dongfang Electric Corporation Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -22,880 | 2022-08-04 | |
| 128 | 3309 | C-MER Medical Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -23,880 | 2022-08-09 | |
| 129 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 40,000 | -38,000 | 0.00 | -0.00 | -24,320 | 2022-08-26 | |
| 130 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,000 | -2,000 | 0.00 | -0.00 | -24,440 | 2022-08-04 | |
| 131 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 22,000 | -4,000 | 0.00 | -0.00 | -24,760 | 2022-08-18 | |
| 132 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 363,718 | -18,000 | 0.00 | -0.00 | -25,740 | 2022-08-31 | |
| 133 | 0880 | SJM Holdings Limited:O | 284,000 | -12,000 | 0.00 | -0.00 | -31,320 | 2022-08-16 | |
| 134 | 0860 | Apollo Future Mobility Group Limited:O | 632,000 | -100,000 | 0.01 | -0.00 | -33,500 | 2022-08-30 | |
| 135 | 1336 | New China Life Insurance Company Ltd.:H | 6,600 | -2,000 | 0.00 | -0.00 | -36,120 | 2022-08-05 | |
| 136 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 5,000 | -22,000 | 0.00 | -0.00 | -37,180 | 2022-08-04 | |
| 137 | 1070 | TCL Electronics Holdings Limited:O | 0 | -11,000 | 0.00 | -0.00 | -38,280 | 2022-08-22 | |
| 138 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 8,000 | -500 | 0.00 | -0.00 | -46,400 | 2022-08-11 | |
| 139 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 2,000 | -6,000 | 0.00 | -0.00 | -46,440 | 2022-08-17 | |
| 140 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 120,985 | -2,000 | 0.00 | -0.00 | -52,400 | 2022-08-03 | |
| 141 | 3993 | CMOC Group Limited (CN):H | 138,000 | -18,000 | 0.00 | -0.00 | -60,840 | 2022-08-18 | |
| 142 | 2878 | Solomon Systech (International) Limited:O | 590,000 | -100,000 | 0.02 | -0.00 | -62,000 | 2022-08-19 | |
| 143 | 2233 | WEST CHINA CEMENT LIMITED:O | 132,000 | -70,000 | 0.00 | -0.00 | -66,500 | 2022-09-02 | |
| 144 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 0 | -2,000 | 0.00 | -0.00 | -68,800 | 2022-08-26 | |
| 145 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -18,000 | 0.00 | -0.00 | -74,340 | 2022-08-23 | |
| 146 | 3323 | China National Building Material Company Limited:H | 58,150 | -10,000 | 0.00 | -0.00 | -75,400 | 2022-09-02 | |
| 147 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 3,000 | -5,000 | 0.00 | -0.00 | -84,600 | 2022-08-16 | |
| 148 | 3378 | Xiamen International Port Co., Ltd:H | 56,000 | -40,000 | 0.01 | -0.00 | -88,800 | 2022-08-09 | |
| 149 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -26,000 | 0.00 | -0.00 | -88,920 | 2022-08-16 | |
| 150 | 1393 | Hidili Industry International Development Limited:O | 537,000 | -200,000 | 0.03 | -0.01 | -104,000 | 2022-08-05 | |
| 151 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 70,000 | -20,000 | 0.00 | -0.00 | -116,000 | 2022-09-02 | |
| 152 | 2633 | Jacobson Pharma Corporation Limited:O | 0 | -134,000 | 0.00 | -0.01 | -120,600 | 2022-08-30 | |
| 153 | 0020 | SenseTime Group Inc.:B | 284,000 | -60,000 | 0.00 | -0.00 | -135,600 | 2022-09-02 | |
| 154 | 1299 | AIA Group Limited:O | 27,600 | -2,000 | 0.00 | -0.00 | -148,200 | 2022-09-02 | |
| 155 | 2202 | China Vanke Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -152,200 | 2022-08-03 | |
| 156 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 25,000 | -11,000 | 0.00 | -0.00 | -154,660 | 2022-09-02 | |
| 157 | 0189 | DONGYUE GROUP LIMITED:O | 19,000 | -19,000 | 0.00 | -0.00 | -159,790 | 2022-08-16 | |
| 158 | 2800 | Tracker Fund of Hong Kong:Unit | 113,480 | -9,000 | 0.00 | -0.00 | -180,360 | 2022-09-02 | |
| 159 | 2269 | WuXi Biologics (Cayman) Inc.:O | 18,000 | -3,000 | 0.00 | -0.00 | -199,350 | 2022-08-30 | |
| 160 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 148,000 | -15,000 | 0.00 | -0.00 | -227,100 | 2022-09-01 | |
| 161 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 80,000 | -50,000 | 0.00 | -0.00 | -230,500 | 2022-09-01 | |
| 162 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 10,000 | -50,000 | 0.00 | -0.00 | -251,000 | 2022-08-12 | |
| 163 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,000 | -20,000 | 0.00 | -0.00 | -279,600 | 2022-08-10 | |
| 164 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 101,308 | -8,000 | 0.00 | -0.00 | -321,200 | 2022-09-02 | |
| 165 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 553,000 | -400,000 | 0.01 | -0.00 | -380,000 | 2022-08-19 | |
| 166 | 3988 | BANK OF CHINA LIMITED:H | 4,839,827 | -149,000 | 0.01 | -0.00 | -406,770 | 2022-09-01 | |
| 167 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 96,500 | -27,500 | 0.01 | -0.00 | -414,150 | 2022-08-05 | |
| 168 | 0425 | Minth Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -434,000 | 2022-08-15 | |
| 169 | 8446 | Brightstar Technology Group Co., Ltd:O | 2,000 | -48,000 | 0.00 | -0.01 | -435,360 | 2022-08-25 | |
| 170 | 9696 | Tianqi Lithium Corporation:H | 4,000 | -6,000 | 0.00 | -0.00 | -470,100 | 2022-08-26 | |
| 171 | 9988 | Alibaba Group Holding Limited (KY):O | 89,200 | -5,500 | 0.00 | -0.00 | -498,575 | 2022-09-02 | |
| 172 | 0285 | BYD Electronic (International) Company Limited:O | 13,500 | -24,000 | 0.00 | -0.00 | -524,400 | 2022-09-02 | |
| 173 | 9923 | YEAHKA LIMITED:O | 800 | -31,200 | 0.00 | -0.01 | -553,488 | 2022-09-02 | |
| 174 | 2400 | XD Inc.:O | 1,800 | -30,000 | 0.00 | -0.01 | -585,600 | 2022-08-04 | |
| 175 | 3888 | Kingsoft Corporation Limited:O | 5,000 | -25,000 | 0.00 | -0.00 | -586,250 | 2022-08-10 | |
| 176 | 0005 | HSBC HOLDINGS PLC:O | 352,069 | -23,600 | 0.00 | -0.00 | -1,135,160 | 2022-08-26 | |
| 177 | 0941 | China Mobile Limited (HK):O | 98,500 | -206,000 | 0.00 | -0.00 | -10,681,100 | 2022-09-02 | |
| 178 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 130,000 | -9,500,000 | 0.00 | -0.07 | -25,175,000 | 2022-08-17 |
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