TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
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 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,115,000 | 505,000 | 0.04 | 0.02 | 5,746,900 | 2022-09-02 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 186,893 | 11,400 | 0.01 | 0.00 | 3,584,160 | 2022-09-02 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 8,338,755 | 1,080,000 | 0.01 | 0.00 | 2,948,400 | 2022-09-02 | |
| 4 | 0489 | DongFeng Motor Group Company Limited (CN):H | 548,000 | 426,000 | 0.02 | 0.01 | 2,108,700 | 2022-09-01 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 283,000 | 50,000 | 0.00 | 0.00 | 1,332,500 | 2022-08-18 | |
| 6 | 2013 | Weimob Inc.:O | 2,689,000 | 245,000 | 0.11 | 0.01 | 847,700 | 2022-09-02 | |
| 7 | 0941 | China Mobile Limited (HK):O | 361,000 | 15,500 | 0.00 | 0.00 | 803,675 | 2022-08-24 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,311,915 | 166,000 | 0.00 | 0.00 | 798,460 | 2022-09-01 | |
| 9 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 660,000 | 340,000 | 0.01 | 0.01 | 476,000 | 2022-08-26 | |
| 10 | 0558 | L.K. Technology Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 444,800 | 2022-08-31 | |
| 11 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 100,597 | 43,000 | 0.00 | 0.00 | 414,950 | 2022-08-25 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 41,059 | 9,500 | 0.00 | 0.00 | 381,425 | 2022-08-30 | |
| 13 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 18,000 | 2,500 | 0.00 | 0.00 | 375,000 | 2022-08-22 | |
| 14 | 0873 | Shimao Services Holdings Limited:O | 733,032 | 176,000 | 0.03 | 0.01 | 364,320 | 2022-08-31 | |
| 15 | 1024 | Kuaishou Technology:B | 94,300 | 4,700 | 0.00 | 0.00 | 313,960 | 2022-09-02 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 698,000 | 110,000 | 0.00 | 0.00 | 303,600 | 2022-09-02 | |
| 17 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 14,900 | 2,900 | 0.00 | 0.00 | 298,990 | 2022-09-02 | |
| 18 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 29,200 | 27,200 | 0.00 | 0.00 | 237,728 | 2022-09-02 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,204,500 | 19,000 | 0.02 | 0.00 | 211,280 | 2022-08-30 | |
| 20 | 2800 | Tracker Fund of Hong Kong:Unit | 345,330 | 9,480 | 0.01 | -0.00 | 189,979 | 2022-08-29 | |
| 21 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 13,500 | 2,000 | 0.00 | 0.00 | 183,900 | 2022-09-01 | |
| 22 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 89,600 | 40,000 | 0.01 | 0.00 | 183,200 | 2022-08-26 | |
| 23 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 592,381 | 150,000 | 0.01 | 0.00 | 172,500 | 2022-08-03 | |
| 24 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 58,909 | 20,000 | 0.00 | 0.00 | 165,600 | 2022-08-25 | |
| 25 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 21,000 | 14,000 | 0.00 | 0.00 | 165,480 | 2022-08-31 | |
| 26 | 0772 | China Literature Limited:O | 21,000 | 5,000 | 0.00 | 0.00 | 155,500 | 2022-08-03 | |
| 27 | 0001 | CK Hutchison Holdings Limited:O | 49,340 | 3,000 | 0.00 | 0.00 | 150,150 | 2022-09-01 | |
| 28 | 1299 | AIA Group Limited:O | 57,000 | 2,000 | 0.00 | 0.00 | 148,200 | 2022-09-02 | |
| 29 | 1600 | Tian Lun Gas Holdings Limited:O | 41,500 | 40,000 | 0.00 | 0.00 | 140,400 | 2022-09-01 | |
| 30 | 0020 | SenseTime Group Inc.:B | 1,471,000 | 60,000 | 0.01 | 0.00 | 135,600 | 2022-08-29 | |
| 31 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 964,089 | 18,000 | 0.01 | 0.00 | 135,180 | 2022-09-02 | |
| 32 | 2007 | Country Garden Holdings Company Limited:O | 524,284 | 56,025 | 0.00 | 0.00 | 121,574 | 2022-09-02 | |
| 33 | 2137 | Brii Biosciences Limited:O | 26,000 | 15,000 | 0.00 | 0.00 | 116,850 | 2022-08-22 | |
| 34 | 1230 | Yashili International Holdings Ltd:O | 270,000 | 100,000 | 0.01 | 0.00 | 116,000 | 2022-08-03 | |
| 35 | 9868 | XPeng Inc.:A | 2,400 | 1,700 | 0.00 | 0.00 | 113,560 | 2022-08-30 | |
| 36 | 2138 | EC Healthcare:O | 46,000 | 20,000 | 0.00 | 0.00 | 107,000 | 2022-08-08 | |
| 37 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 18,160 | 5,000 | 0.00 | 0.00 | 104,750 | 2022-08-30 | |
| 38 | 1199 | COSCO SHIPPING Ports Limited:O | 95,239 | 20,000 | 0.00 | 0.00 | 104,600 | 2022-08-12 | |
| 39 | 2638 | HK Electric Investments Limited:O | 120,250 | 16,000 | 0.00 | 0.00 | 103,520 | 2022-08-25 | |
| 40 | 1951 | Jinxin Fertility Group Limited:O | 48,000 | 20,000 | 0.00 | 0.00 | 96,600 | 2022-09-02 | |
| 41 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 4,000 | 4,000 | 0.00 | 0.00 | 95,200 | 2022-09-02 | |
| 42 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 104,500 | 6,000 | 0.01 | 0.00 | 90,360 | 2022-09-02 | |
| 43 | 6618 | JD Health International Inc.:O | 13,250 | 1,600 | 0.00 | 0.00 | 85,600 | 2022-08-29 | |
| 44 | 3993 | CMOC Group Limited (CN):H | 452,000 | 24,000 | 0.01 | 0.00 | 81,120 | 2022-08-29 | |
| 45 | 9696 | Tianqi Lithium Corporation:H | 1,000 | 1,000 | 0.00 | 0.00 | 78,350 | 2022-09-02 | |
| 46 | 0066 | MTR CORPORATION LIMITED:O | 173,712 | 1,860 | 0.00 | 0.00 | 73,842 | 2022-08-22 | |
| 47 | 0522 | ASMPT Limited:O | 7,100 | 1,200 | 0.00 | 0.00 | 71,520 | 2022-08-29 | |
| 48 | 0005 | HSBC HOLDINGS PLC:O | 1,103,423 | 1,200 | 0.01 | 0.00 | 57,720 | 2022-09-02 | |
| 49 | 8547 | Pacific Legend Group Limited:O | 450,000 | 440,000 | 0.03 | 0.03 | 57,200 | 2022-09-01 | |
| 50 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 54,660 | 2022-09-02 | |
| 51 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 107,000 | 6,000 | 0.00 | 0.00 | 50,340 | 2022-08-30 | |
| 52 | 0148 | Kingboard Holdings Limited:O | 45,500 | 2,000 | 0.00 | 0.00 | 50,300 | 2022-08-25 | |
| 53 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 70,000 | 20,000 | 0.00 | 0.00 | 50,200 | 2022-09-01 | |
| 54 | 0992 | LENOVO GROUP LIMITED:O | 142,000 | 8,000 | 0.00 | 0.00 | 49,920 | 2022-09-02 | |
| 55 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 20,000 | 17,000 | 0.00 | 0.00 | 45,220 | 2022-08-17 | |
| 56 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 27,547 | 1,000 | 0.00 | 0.00 | 43,050 | 2022-08-30 | |
| 57 | 1866 | CHINA XLX FERTILISER LTD.:O | 10,000 | 10,000 | 0.00 | 0.00 | 42,400 | 2022-08-25 | |
| 58 | 1302 | LifeTech Scientific Corporation:O | 130,000 | 16,000 | 0.00 | 0.00 | 41,280 | 2022-09-02 | |
| 59 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 42,133 | 4,000 | 0.00 | 0.00 | 39,920 | 2022-08-30 | |
| 60 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 338,000 | 20,000 | 0.02 | 0.00 | 39,200 | 2022-08-18 | |
| 61 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 94,000 | 6,000 | 0.01 | 0.00 | 34,260 | 2022-08-08 | |
| 62 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 34,000 | 2022-09-01 | |
| 63 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 15,120 | 520 | 0.00 | -0.00 | 33,774 | 2022-08-24 | |
| 64 | 2359 | WuXi AppTec Co., Ltd.:H | 400 | 400 | 0.00 | 0.00 | 33,620 | 2022-08-23 | |
| 65 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 23,000 | 2,000 | 0.02 | -0.00 | 31,740 | 2022-08-17 | |
| 66 | 1368 | Xtep International Holdings Limited:O | 12,000 | 3,000 | 0.00 | 0.00 | 31,200 | 2022-09-02 | |
| 67 | 1091 | South Manganese Investment Limited:O | 191,803 | 37,000 | 0.01 | 0.00 | 30,710 | 2022-08-31 | |
| 68 | 1057 | Zhejiang Shibao Company Limited:H | 94,000 | 20,000 | 0.04 | 0.01 | 30,600 | 2022-08-05 | |
| 69 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 30,100 | 2022-08-03 | |
| 70 | 1618 | Metallurgical Corporation of China Ltd.:H | 207,000 | 20,000 | 0.01 | 0.00 | 30,000 | 2022-09-02 | |
| 71 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 188,000 | 20,000 | 0.01 | 0.00 | 29,400 | 2022-08-03 | |
| 72 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,240,000 | 8,000 | 0.01 | 0.00 | 29,360 | 2022-09-01 | |
| 73 | 2823 | iShares FTSE China A50 ETF:Unit | 137,000 | 2,000 | 0.01 | 0.00 | 29,280 | 2022-08-30 | |
| 74 | 6128 | Graphex Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 28,500 | 2022-08-26 | |
| 75 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 564,000 | 30,000 | 0.01 | 0.00 | 28,500 | 2022-08-22 | |
| 76 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 20,000 | 10,000 | 0.00 | 0.00 | 28,300 | 2022-09-01 | |
| 77 | 2798 | Perennial Energy Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 28,000 | 2022-08-23 | |
| 78 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 156,000 | 10,000 | 0.00 | 0.00 | 26,500 | 2022-08-08 | |
| 79 | 1800 | China Communications Construction Company Limited:H | 415,000 | 7,000 | 0.01 | 0.00 | 26,110 | 2022-08-09 | |
| 80 | 0829 | Shenguan Holdings (Group) Limited:O | 426,000 | 80,000 | 0.01 | 0.00 | 26,000 | 2022-08-24 | |
| 81 | 6865 | Flat Glass Group Co., Ltd.:H | 4,000 | 1,000 | 0.00 | 0.00 | 23,400 | 2022-09-01 | |
| 82 | 0580 | Sun.King Technology Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 21,500 | 2022-08-23 | |
| 83 | 8083 | Youzan Technology Limited:O | 1,133,000 | 180,000 | 0.01 | 0.00 | 21,060 | 2022-09-01 | |
| 84 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 397,692 | 22,500 | 0.01 | 0.00 | 20,925 | 2022-09-02 | |
| 85 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 44,000 | 14,000 | 0.00 | 0.00 | 20,720 | 2022-08-18 | |
| 86 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 224,400 | 20,000 | 0.01 | 0.00 | 20,200 | 2022-08-26 | |
| 87 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 52,500 | 5,000 | 0.00 | 0.00 | 20,050 | 2022-08-12 | |
| 88 | 1536 | Yuk Wing Group Holdings Limited:O | 360,000 | 100,000 | 0.09 | 0.03 | 19,800 | 2022-08-18 | |
| 89 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 93,784 | 10,000 | 0.00 | 0.00 | 19,600 | 2022-09-01 | |
| 90 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 105,000 | 2,000 | 0.01 | 0.00 | 18,800 | 2022-08-03 | |
| 91 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 33,000 | 4,000 | 0.00 | 0.00 | 18,440 | 2022-08-30 | |
| 92 | 1308 | SITC International Holdings Company Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 18,280 | 2022-08-26 | |
| 93 | 9626 | Bilibili Inc.:Z ord | 7,200 | 80 | 0.00 | 0.00 | 15,392 | 2022-09-01 | |
| 94 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 2,800 | 400 | 0.00 | 0.00 | 15,100 | 2022-08-04 | |
| 95 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 126,000 | 30,000 | 0.01 | 0.00 | 14,400 | 2022-08-04 | |
| 96 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 14,060 | 2022-08-11 | |
| 97 | 6108 | New Ray Medicine International Holding Limited:O | 758,400 | 88,000 | 0.05 | 0.01 | 13,816 | 2022-08-31 | |
| 98 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 16,000 | 16,000 | 0.00 | 0.00 | 13,760 | 2022-08-08 | |
| 99 | 6969 | Smoore International Holdings Limited:O | 28,000 | 1,000 | 0.00 | 0.00 | 12,680 | 2022-09-01 | |
| 100 | 6186 | China Feihe Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 11,920 | 2022-08-25 | |
| 101 | 0618 | Peking University Resources (Holdings) Company Limited:O | 250,000 | 100,000 | 0.00 | 0.00 | 11,900 | 2022-08-25 | |
| 102 | 6988 | Joy Spreader Group Inc.:O | 11,000 | 10,000 | 0.00 | 0.00 | 11,700 | 2022-09-01 | |
| 103 | 1115 | Tibet Water Resources Ltd.:O | 22,000 | 20,000 | 0.00 | 0.00 | 11,400 | 2022-08-25 | |
| 104 | 2015 | Li Auto Inc.:A | 100 | 100 | 0.00 | 0.00 | 10,890 | 2022-09-02 | |
| 105 | 0358 | Jiangxi Copper Company Limited:H | 189,000 | 1,000 | 0.01 | 0.00 | 9,430 | 2022-08-31 | |
| 106 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 218,782 | 10,000 | 0.00 | 0.00 | 8,900 | 2022-08-08 | |
| 107 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 147,333 | 2,000 | 0.00 | 0.00 | 8,700 | 2022-09-01 | |
| 108 | 2321 | Swang Chai Chuan Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,200 | 2022-08-24 | |
| 109 | 3380 | Logan Group Company Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 8,000 | 2022-08-30 | |
| 110 | 0636 | KLN Logistics Group Limited (BM):O | 13,000 | 500 | 0.00 | 0.00 | 7,870 | 2022-09-01 | |
| 111 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 10,500 | 1,000 | 0.00 | 0.00 | 7,630 | 2022-08-22 | |
| 112 | 1378 | China Hongqiao Group Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 7,020 | 2022-09-01 | |
| 113 | 0476 | Ev Dynamics (Holdings) Limited:O | 1,983,500 | 200,000 | 0.02 | 0.00 | 6,000 | 2022-08-08 | |
| 114 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 43,672 | 1,000 | 0.00 | 0.00 | 5,570 | 2022-08-03 | |
| 115 | 0880 | SJM Holdings Limited:O | 408,000 | 2,000 | 0.01 | 0.00 | 5,220 | 2022-08-25 | |
| 116 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 35,000 | 1,000 | 0.00 | 0.00 | 4,100 | 2022-08-17 | |
| 117 | 3913 | KWG Living Group Holdings Limited:O | 119,664 | 3,164 | 0.01 | 0.00 | 3,892 | 2022-08-18 | |
| 118 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 281,204 | 1,000 | 0.00 | 0.00 | 3,800 | 2022-08-04 | |
| 119 | 1413 | FEG Holdings Corporation Limited:O | 140,000 | 10,000 | 0.01 | 0.00 | 3,800 | 2022-08-31 | |
| 120 | 6066 | CSC Financial Co., Ltd.:H | 13,500 | 500 | 0.00 | 0.00 | 3,620 | 2022-08-29 | |
| 121 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 340,000 | 2,000 | 0.01 | 0.00 | 3,540 | 2022-08-30 | |
| 122 | 1282 | Renze Harvest International Limited:O | 340,000 | 100,000 | 0.00 | 0.00 | 3,400 | 2022-08-18 | |
| 123 | 1869 | Kafelaku Coffee Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 3,000 | 2022-08-19 | |
| 124 | 0689 | EPI (Holdings) Limited:O | 15,903,668 | 60,000 | 0.30 | 0.00 | 2,760 | 2022-08-09 | |
| 125 | 0493 | GOME Retail Holdings Limited:O | 1,564,306 | 10,000 | 0.00 | 0.00 | 2,550 | 2022-09-02 | |
| 126 | 0082 | Crazy Sports Group Limited:O | 2,200,000 | 8,000 | 0.05 | 0.00 | 1,744 | 2022-08-04 | |
| 127 | 3893 | CROSSTEC Group Holdings Limited:O | 30,000 | 0 | 0.04 | 0.00 | 0 | 2022-08-24 | |
| 128 | 8161 | MediNet Group Limited (KY):O | 13,600 | -0 | 0.03 | 0.00 | -0 | 2022-08-16 | |
| 129 | 0802 | China e-Wallet Payment Group Limited:O | 38,000 | -0 | 0.01 | 0.00 | -0 | 2022-08-16 | |
| 130 | 0630 | AMCO United Holding Limited:O | 73,610 | -0 | 0.02 | 0.00 | -0 | 2022-08-23 | |
| 131 | 1581 | Progressive Path Group Holdings Limited:O | 302,000 | -0 | 0.15 | 0.00 | -0 | 2022-08-15 | |
| 132 | 0299 | Glory Sun Land Group Limited:O | 48 | -329 | 0.00 | -0.00 | -178 | 2022-08-30 | |
| 133 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 76,300 | -1,000 | 0.00 | -0.00 | -250 | 2022-08-22 | |
| 134 | 0261 | GBA Holdings Limited:O | 1,000,060 | -4,800 | 0.05 | -0.00 | -341 | 2022-08-31 | |
| 135 | 0672 | Zhong An Group Limited:O | 271,200 | -2,400 | 0.00 | -0.00 | -576 | 2022-08-03 | |
| 136 | 0205 | SEEC MEDIA GROUP LIMITED:O | 27,500 | -500 | 0.00 | -0.00 | -710 | 2022-08-19 | |
| 137 | 0484 | Forgame Holdings Limited:O | 58,100 | -1,000 | 0.04 | -0.00 | -880 | 2022-09-02 | |
| 138 | 0410 | SOHO CHINA LIMITED:O | 662,000 | -1,000 | 0.01 | -0.00 | -1,360 | 2022-08-03 | |
| 139 | 0547 | Digital Domain Holdings Limited:O | 24,000 | -4,000 | 0.00 | -0.00 | -1,540 | 2022-08-30 | |
| 140 | 2088 | Xiwang Property Holdings Company Limited:O | 50,088 | -30,000 | 0.00 | -0.00 | -2,250 | 2022-08-22 | |
| 141 | 2383 | TOM GROUP LIMITED:O | 106,000 | -4,000 | 0.00 | -0.00 | -3,200 | 2022-08-22 | |
| 142 | 8179 | Palinda Group Holdings Limited:O | 53,300 | -18,720 | 0.01 | -0.00 | -3,220 | 2022-08-26 | |
| 143 | 8411 | K W Nelson Interior Design and Contracting Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -3,260 | 2022-08-30 | |
| 144 | 1258 | China Nonferrous Mining Corporation Limited:O | 0 | -1,000 | 0.00 | -0.00 | -3,330 | 2022-08-24 | |
| 145 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 78,000 | -2,800 | 0.00 | -0.00 | -4,004 | 2022-08-04 | |
| 146 | 0451 | GCL New Energy Holdings Limited:O | 734,000 | -50,000 | 0.00 | -0.00 | -4,250 | 2022-08-22 | |
| 147 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 224,000 | -32,000 | 0.00 | -0.00 | -4,512 | 2022-08-18 | |
| 148 | 1808 | Enterprise Development Holdings Limited (KY):O | 8,410 | -4,000 | 0.01 | -0.01 | -4,720 | 2022-08-08 | |
| 149 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,150,000 | -50,000 | 0.01 | -0.00 | -5,000 | 2022-08-05 | |
| 150 | 1466 | Baijin Life Science Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -5,300 | 2022-08-30 | |
| 151 | 0860 | Apollo Future Mobility Group Limited:O | 16,312,000 | -20,000 | 0.17 | -0.03 | -6,700 | 2022-09-01 | |
| 152 | 1988 | China Minsheng Banking Corp., Ltd.:H | 239,384 | -2,820 | 0.00 | -0.00 | -6,965 | 2022-08-19 | |
| 153 | 9928 | Times Neighborhood Holdings Limited:O | 56,000 | -10,000 | 0.01 | -0.00 | -7,500 | 2022-08-03 | |
| 154 | 1143 | China Energy Storage Technology Development Limited:O | 492,000 | -80,000 | 0.04 | -0.01 | -8,560 | 2022-08-26 | |
| 155 | 0990 | Deep Source Holdings Limited:O | 258,000 | -10,000 | 0.00 | -0.00 | -8,700 | 2022-08-09 | |
| 156 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 170,000 | -50,000 | 0.00 | -0.00 | -8,700 | 2022-08-31 | |
| 157 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 43,000 | -3,000 | 0.00 | -0.00 | -9,120 | 2022-08-30 | |
| 158 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 479,607 | -20,000 | 0.02 | -0.00 | -9,200 | 2022-08-03 | |
| 159 | 1145 | Courage Investment Group Limited:O | 2,140,000 | -100,000 | 0.19 | -0.01 | -9,500 | 2022-08-04 | |
| 160 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 26,000 | -30,000 | 0.00 | -0.00 | -10,050 | 2022-08-30 | |
| 161 | 1003 | Huanxi Media Group Limited:O | 47,000 | -10,000 | 0.00 | -0.00 | -10,100 | 2022-09-02 | |
| 162 | 2100 | BAIOO Family Interactive Limited:O | 266,000 | -26,000 | 0.01 | -0.00 | -10,400 | 2022-08-25 | |
| 163 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 0 | -200,000 | 0.00 | -0.03 | -10,800 | * | 2022-09-01 |
| 164 | 6860 | FingerTango Inc.:O | 0 | -80,000 | 0.00 | -0.00 | -11,200 | 2022-08-08 | |
| 165 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 488,000 | -4,000 | 0.01 | -0.00 | -11,280 | 2022-09-02 | |
| 166 | 0471 | Silkwave Inc:O | 1,477,625 | -32,000 | 0.10 | -0.01 | -12,160 | 2022-08-12 | |
| 167 | 9698 | GDS Holdings Limited (KY):A | 100 | -500 | 0.00 | -0.00 | -12,300 | 2022-08-30 | |
| 168 | 0381 | AOM International Group Company Limited:O | 24,600 | -40,000 | 0.00 | -0.03 | -13,200 | 2022-08-03 | |
| 169 | 0853 | MicroPort Scientific Corporation:O | 3,000 | -1,000 | 0.00 | -0.00 | -15,380 | 2022-08-24 | |
| 170 | 0819 | Tianneng Power International Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -16,600 | 2022-08-16 | |
| 171 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 154,560 | -2,000 | 0.00 | -0.00 | -17,240 | 2022-09-01 | |
| 172 | 0241 | Alibaba Health Information Technology Limited:O | 208,000 | -4,000 | 0.00 | -0.00 | -17,880 | 2022-08-04 | |
| 173 | 2020 | ANTA Sports Products Limited:O | 4,600 | -200 | 0.00 | -0.00 | -18,170 | 2022-08-04 | |
| 174 | 0302 | CMGE Technology Group Limited:O | 46,000 | -10,000 | 0.00 | -0.00 | -19,400 | 2022-08-05 | |
| 175 | 1986 | Tsaker New Energy Tech Co., Limited:O | 10,000 | -15,000 | 0.00 | -0.00 | -19,950 | 2022-09-02 | |
| 176 | 1760 | Intron Technology Holdings Limited:O | 54,000 | -4,000 | 0.00 | -0.00 | -21,520 | 2022-08-15 | |
| 177 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -22,100 | 2022-08-05 | |
| 178 | 1876 | Budweiser Brewing Company APAC Limited:O | 31,300 | -1,000 | 0.00 | -0.00 | -22,300 | 2022-08-03 | |
| 179 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 16,000 | -4,000 | 0.00 | -0.00 | -23,200 | 2022-08-23 | |
| 180 | 9997 | Kangji Medical Holdings Limited:O | 14,000 | -4,000 | 0.00 | -0.00 | -24,360 | 2022-08-03 | |
| 181 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 48,000 | -2,000 | 0.00 | -0.00 | -24,360 | 2022-08-30 | |
| 182 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 152,000 | -4,000 | 0.01 | -0.00 | -24,720 | 2022-08-25 | |
| 183 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -6,000 | 0.00 | -0.00 | -24,780 | 2022-08-23 | |
| 184 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,667,000 | -10,000 | 0.01 | -0.00 | -25,200 | 2022-08-03 | |
| 185 | 2232 | Crystal International Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -26,100 | 2022-08-03 | |
| 186 | 1789 | AK Medical Holdings Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -29,760 | 2022-08-09 | |
| 187 | 3668 | YANCOAL AUSTRALIA LTD:O | 0 | -1,000 | 0.00 | -0.00 | -34,000 | 2022-08-31 | |
| 188 | 9633 | Nongfu Spring Co., Ltd:H | 7,000 | -800 | 0.00 | -0.00 | -36,600 | 2022-08-26 | |
| 189 | 1989 | Pine Care Group Limited:O | 14,000 | -44,000 | 0.00 | -0.00 | -37,400 | 2022-09-02 | |
| 190 | 2878 | Solomon Systech (International) Limited:O | 372,000 | -64,000 | 0.01 | -0.00 | -39,680 | 2022-08-25 | |
| 191 | 0189 | DONGYUE GROUP LIMITED:O | 131,000 | -5,000 | 0.01 | -0.00 | -42,050 | 2022-08-30 | |
| 192 | 6881 | China Galaxy Securities Co., Ltd.:H | 437,000 | -10,000 | 0.01 | -0.00 | -42,300 | 2022-08-31 | |
| 193 | 0136 | China Ruyi Holdings Limited:O | 298,800 | -24,000 | 0.00 | -0.00 | -44,160 | 2022-08-26 | |
| 194 | 6820 | FriendTimes Inc.:O | 0 | -40,000 | 0.00 | -0.00 | -47,200 | 2022-08-22 | |
| 195 | 1381 | Canvest Environmental Protection Group Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -47,400 | 2022-08-31 | |
| 196 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 0 | -60,000 | 0.00 | -0.01 | -48,600 | 2022-08-18 | |
| 197 | 1033 | Sinopec Oilfield Service Corporation:H | 230,000 | -100,000 | 0.00 | -0.00 | -52,000 | 2022-08-19 | |
| 198 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 52,637 | -6,000 | 0.00 | -0.00 | -56,160 | 2022-08-24 | |
| 199 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 74,000 | -8,000 | 0.00 | -0.00 | -56,720 | 2022-08-31 | |
| 200 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 12,800 | -3,000 | 0.00 | -0.00 | -58,440 | 2022-08-29 | |
| 201 | 0799 | IGG Inc:O | 38,000 | -20,000 | 0.00 | -0.00 | -63,200 | 2022-08-04 | |
| 202 | 1070 | TCL Electronics Holdings Limited:O | 42,000 | -20,000 | 0.00 | -0.00 | -69,600 | 2022-08-23 | |
| 203 | 1898 | China Coal Energy Company Limited:H | 130,000 | -10,000 | 0.00 | -0.00 | -71,000 | 2022-08-05 | |
| 204 | 3969 | China Railway Signal & Communication Corporation Limited:H | 32,000 | -30,000 | 0.00 | -0.00 | -73,500 | 2022-08-16 | |
| 205 | 1801 | Innovent Biologics, Inc.:O | 7,500 | -2,500 | 0.00 | -0.00 | -79,000 | 2022-09-02 | |
| 206 | 6185 | CanSino Biologics Inc.:H | 6,800 | -1,600 | 0.01 | -0.00 | -80,000 | 2022-08-31 | |
| 207 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 461,000 | -26,000 | 0.00 | -0.00 | -105,040 | 2022-08-09 | |
| 208 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 105,000 | -8,000 | 0.00 | -0.00 | -111,840 | 2022-08-25 | |
| 209 | 9939 | Kintor Pharmaceutical Limited:O | 16,500 | -8,500 | 0.00 | -0.00 | -112,540 | 2022-09-02 | |
| 210 | 2618 | JD Logistics, Inc.:O | 24,400 | -7,000 | 0.00 | -0.00 | -113,540 | 2022-09-01 | |
| 211 | 2880 | Liaoning Port Co., Ltd.:H | 377,600 | -160,000 | 0.01 | -0.00 | -113,600 | 2022-08-26 | |
| 212 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 210,100 | -12,500 | 0.01 | -0.00 | -133,000 | 2022-09-02 | |
| 213 | 1088 | China Shenhua Energy Company Limited:H | 71,500 | -5,500 | 0.00 | -0.00 | -136,400 | 2022-09-01 | |
| 214 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 115,000 | -3,000 | 0.00 | -0.00 | -137,100 | 2022-09-02 | |
| 215 | 1773 | Tianli International Holdings Limited:O | 220,000 | -100,000 | 0.01 | -0.00 | -144,000 | 2022-09-01 | |
| 216 | 0883 | CNOOC LIMITED:O | 714,000 | -15,000 | 0.00 | -0.00 | -157,200 | 2022-08-29 | |
| 217 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 46,000 | -26,000 | 0.00 | -0.00 | -160,940 | 2022-08-25 | |
| 218 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 26,000 | -9,000 | 0.00 | -0.00 | -200,250 | 2022-09-01 | |
| 219 | 1810 | Xiaomi Corporation:B | 448,068 | -19,932 | 0.00 | -0.00 | -222,441 | 2022-08-30 | |
| 220 | 9618 | JD.com, Inc.:A | 2,583 | -933 | 0.00 | -0.00 | -227,652 | 2022-08-31 | |
| 221 | 1769 | Scholar Education Group:O | 520,000 | -280,000 | 0.09 | -0.05 | -238,000 | 2022-09-01 | |
| 222 | 3690 | Meituan:B | 33,000 | -1,400 | 0.00 | -0.00 | -246,680 | 2022-09-02 | |
| 223 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 52,000 | -32,000 | 0.01 | -0.01 | -247,680 | 2022-08-25 | |
| 224 | 2246 | GOGOX HOLDINGS LIMITED:O | 6,000 | -41,600 | 0.00 | -0.01 | -258,752 | 2022-08-25 | |
| 225 | 2269 | WuXi Biologics (Cayman) Inc.:O | 46,500 | -4,000 | 0.00 | -0.00 | -265,800 | 2022-09-02 | |
| 226 | 1735 | Central New Energy Holding Group Limited:O | 0 | -17,000 | 0.00 | -0.00 | -289,340 | 2022-08-09 | |
| 227 | 6098 | Country Garden Services Holdings Company Limited:O | 30,923 | -25,986 | 0.00 | -0.00 | -361,725 | 2022-09-01 | |
| 228 | 0011 | HANG SENG BANK, LIMITED:O | 10,700 | -3,000 | 0.00 | -0.00 | -364,800 | 2022-08-19 | |
| 229 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 12,200 | -10,000 | 0.00 | -0.00 | -374,000 | 2022-08-09 | |
| 230 | 2888 | STANDARD CHARTERED PLC:O | 101,056 | -7,000 | 0.00 | -0.00 | -376,250 | 2022-08-12 | |
| 231 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,227,200 | -104,000 | 0.00 | -0.00 | -377,520 | 2022-09-01 | |
| 232 | 1513 | Livzon Pharmaceutical Group Inc.:H | 0 | -17,000 | 0.00 | -0.01 | -383,350 | 2022-08-29 | |
| 233 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 30,000 | -130,000 | 0.00 | -0.01 | -444,600 | 2022-08-29 | |
| 234 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,500 | -5,000 | 0.00 | -0.00 | -464,000 | 2022-08-22 | |
| 235 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 40,600 | -77,000 | 0.01 | -0.01 | -515,900 | 2022-08-30 | |
| 236 | 0788 | China Tower Corporation Limited:H | 4,290,000 | -550,000 | 0.01 | -0.00 | -539,000 | 2022-08-30 | |
| 237 | 1263 | PC Partner Group Limited:O | 54,000 | -94,000 | 0.01 | -0.02 | -648,600 | 2022-08-30 | |
| 238 | 1816 | CGN Power Co., Ltd.:H | 844,000 | -355,000 | 0.01 | -0.00 | -663,850 | 2022-08-30 | |
| 239 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 178,000 | -200,000 | 0.00 | -0.00 | -730,000 | 2022-08-30 | |
| 240 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,608,992 | -219,000 | 0.00 | -0.00 | -862,860 | 2022-09-02 | |
| 241 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,459,000 | -60,000 | 0.01 | -0.00 | -908,400 | 2022-09-01 | |
| 242 | 9988 | Alibaba Group Holding Limited (KY):O | 201,242 | -12,358 | 0.00 | -0.00 | -1,120,253 | 2022-09-02 | |
| 243 | 0700 | TENCENT HOLDINGS LIMITED:O | 37,475 | -3,725 | 0.00 | -0.00 | -1,224,035 | 2022-09-02 | |
| 244 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,216,000 | -1,650,000 | 0.05 | -0.07 | -4,521,000 | 2022-09-02 | |
| 245 | 1703 | Welife Technology Limited (KY):O | 102,195,000 | -15,870,000 | 8.89 | -1.38 | -10,791,600 | 2022-09-02 |
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