PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
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 | 0005 | HSBC HOLDINGS PLC:O | 2,178,645 | 150,275 | 0.01 | 0.00 | 7,228,228 | 2022-09-02 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 45,087,877 | 97,199 | 1.03 | 0.00 | 4,184,417 | 2022-09-02 | |
| 3 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 10,600 | 6,000 | 0.00 | 0.00 | 900,000 | 2022-09-02 | |
| 4 | 2686 | AAG Energy Holdings Limited:O | 827,000 | 430,000 | 0.02 | 0.01 | 679,400 | 2022-09-02 | |
| 5 | 1024 | Kuaishou Technology:B | 33,900 | 9,600 | 0.00 | 0.00 | 641,280 | 2022-09-02 | |
| 6 | 1799 | Xinte Energy Co., Ltd.:H | 48,400 | 27,600 | 0.01 | 0.01 | 563,040 | 2022-09-02 | |
| 7 | 3888 | Kingsoft Corporation Limited:O | 38,200 | 22,000 | 0.00 | 0.00 | 515,900 | 2022-08-25 | |
| 8 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 8,000 | 4,500 | 0.00 | 0.00 | 413,775 | 2022-08-31 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,153,336 | 86,000 | 0.00 | 0.00 | 413,660 | 2022-09-02 | |
| 10 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 72,000 | 44,000 | 0.00 | 0.00 | 335,720 | 2022-08-12 | |
| 11 | 1299 | AIA Group Limited:O | 156,200 | 4,200 | 0.00 | 0.00 | 311,220 | 2022-08-30 | |
| 12 | 2269 | WuXi Biologics (Cayman) Inc.:O | 65,000 | 4,500 | 0.00 | 0.00 | 299,025 | 2022-09-02 | |
| 13 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 309,283 | 3,220 | 0.01 | 0.00 | 298,816 | 2022-08-18 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 487,600 | 16,200 | 0.01 | 0.00 | 243,000 | 2022-08-30 | |
| 15 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 14,920 | 3,720 | 0.00 | -0.00 | 241,614 | 2022-08-26 | |
| 16 | 0823 | Link Real Estate Investment Trust:Unit | 175,330 | 3,900 | 0.01 | 0.00 | 241,410 | 2022-08-24 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,874,000 | 94,000 | 0.01 | 0.00 | 236,880 | 2022-09-01 | |
| 18 | 1810 | Xiaomi Corporation:B | 651,000 | 16,200 | 0.00 | 0.00 | 180,792 | 2022-09-02 | |
| 19 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 453,648 | 4,500 | 0.01 | 0.00 | 180,675 | 2022-08-30 | |
| 20 | 2013 | Weimob Inc.:O | 758,000 | 50,000 | 0.03 | 0.00 | 173,000 | 2022-08-18 | |
| 21 | 9868 | XPeng Inc.:A | 6,900 | 2,500 | 0.00 | 0.00 | 167,000 | 2022-08-30 | |
| 22 | 2048 | E-House (China) Enterprise Holdings Limited:O | 483,300 | 210,000 | 0.03 | 0.01 | 144,900 | * | 2022-09-02 |
| 23 | 0020 | SenseTime Group Inc.:B | 791,000 | 62,000 | 0.00 | 0.00 | 140,120 | 2022-09-02 | |
| 24 | 1186 | China Railway Construction Corporation Limited:H | 374,500 | 28,000 | 0.02 | 0.00 | 125,160 | 2022-09-01 | |
| 25 | 0001 | CK Hutchison Holdings Limited:O | 114,981 | 2,500 | 0.00 | 0.00 | 125,125 | 2022-08-31 | |
| 26 | 0040 | Gold Peak Technology Group Limited:O | 518,428 | 200,000 | 0.06 | 0.02 | 124,000 | 2022-08-04 | |
| 27 | 1999 | Man Wah Holdings Limited:O | 72,000 | 20,000 | 0.00 | 0.00 | 119,000 | 2022-08-12 | |
| 28 | 1211 | BYD COMPANY LIMITED:H | 18,000 | 500 | 0.00 | 0.00 | 114,200 | 2022-09-02 | |
| 29 | 1800 | China Communications Construction Company Limited:H | 1,267,015 | 28,000 | 0.03 | 0.00 | 104,440 | 2022-08-25 | |
| 30 | 0941 | China Mobile Limited (HK):O | 4,664,772 | 2,000 | 0.02 | 0.00 | 103,700 | 2022-09-02 | |
| 31 | 8149 | Altus Holdings Limited (KY):O | 640,000 | 640,000 | 0.08 | 0.08 | 103,680 | 2022-08-04 | |
| 32 | 6885 | Henan Jinma Energy Company Limited:H | 83,000 | 33,000 | 0.02 | 0.01 | 102,630 | 2022-08-16 | |
| 33 | 3993 | CMOC Group Limited (CN):H | 1,620,000 | 30,000 | 0.04 | 0.00 | 101,400 | 2022-08-09 | |
| 34 | 0371 | Beijing Enterprises Water Group Limited:O | 473,500 | 50,000 | 0.00 | 0.00 | 100,500 | 2022-08-29 | |
| 35 | 6988 | Joy Spreader Group Inc.:O | 89,000 | 78,000 | 0.00 | 0.00 | 91,260 | 2022-09-01 | |
| 36 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 109,749 | 11,000 | 0.00 | 0.00 | 91,080 | 2022-08-16 | |
| 37 | 0683 | KERRY PROPERTIES LIMITED:O | 46,500 | 5,000 | 0.00 | 0.00 | 89,200 | 2022-08-29 | |
| 38 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 101,217 | 4,000 | 0.01 | 0.00 | 88,400 | 2022-08-25 | |
| 39 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 63,999 | 20,000 | 0.00 | 0.00 | 87,000 | 2022-08-31 | |
| 40 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 164,000 | 8,000 | 0.00 | 0.00 | 79,840 | 2022-09-02 | |
| 41 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 94,040 | 10,000 | 0.00 | 0.00 | 79,000 | 2022-08-26 | |
| 42 | 1277 | Kinetic Development Group Limited:O | 110,000 | 110,000 | 0.00 | 0.00 | 75,900 | 2022-08-29 | |
| 43 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 708,000 | 200,000 | 0.05 | 0.01 | 70,000 | 2022-08-19 | |
| 44 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 772,742 | 134,000 | 0.06 | 0.01 | 69,680 | 2022-08-26 | |
| 45 | 1038 | CK Infrastructure Holdings Limited:O | 116,000 | 1,500 | 0.00 | 0.00 | 68,175 | 2022-08-31 | |
| 46 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | 3,000 | 0.00 | 0.00 | 65,400 | 2022-08-04 | |
| 47 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 250,539 | 70,000 | 0.01 | 0.00 | 65,100 | 2022-08-29 | |
| 48 | 1171 | Yankuang Energy Group Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 63,200 | 2022-09-02 | |
| 49 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 13,128 | 5,000 | 0.00 | 0.00 | 56,700 | 2022-08-25 | |
| 50 | 2237 | China Graphite Group Limited:O | 70,000 | 50,000 | 0.00 | 0.00 | 56,500 | 2022-08-19 | |
| 51 | 1308 | SITC International Holdings Company Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 54,840 | 2022-09-01 | |
| 52 | 0410 | SOHO CHINA LIMITED:O | 252,000 | 40,000 | 0.00 | 0.00 | 54,400 | 2022-08-18 | |
| 53 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 500,000 | 100,000 | 0.13 | 0.03 | 54,000 | 2022-08-18 | |
| 54 | 3899 | CIMC Enric Holdings Limited:O | 10,000 | 6,000 | 0.00 | 0.00 | 51,300 | 2022-09-02 | |
| 55 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 310,716 | 14,000 | 0.00 | 0.00 | 51,100 | 2022-08-24 | |
| 56 | 0451 | GCL New Energy Holdings Limited:O | 1,578,000 | 600,000 | 0.01 | 0.00 | 51,000 | 2022-09-02 | |
| 57 | 6690 | Haier Smart Home Co., Ltd.:H | 25,395 | 2,000 | 0.00 | 0.00 | 51,000 | 2022-09-01 | |
| 58 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 636,000 | 53,000 | 0.01 | 0.00 | 50,350 | 2022-08-22 | |
| 59 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 165,000 | 90,000 | 0.03 | 0.01 | 43,650 | 2022-08-15 | |
| 60 | 1913 | PRADA S.P.A.:O | 4,700 | 1,000 | 0.00 | 0.00 | 42,950 | 2022-08-26 | |
| 61 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 191,000 | 2,000 | 0.00 | 0.00 | 41,900 | 2022-08-30 | |
| 62 | 0522 | ASMPT Limited:O | 50,200 | 700 | 0.01 | 0.00 | 41,720 | 2022-08-29 | |
| 63 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 109,613 | 76,000 | 0.01 | 0.01 | 39,520 | 2022-08-26 | |
| 64 | 2357 | AviChina Industry & Technology Company Limited:H | 75,000 | 10,000 | 0.00 | 0.00 | 37,200 | 2022-08-08 | |
| 65 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 364,000 | 12,000 | 0.05 | 0.00 | 36,840 | 2022-08-31 | |
| 66 | 1972 | SWIRE PROPERTIES LIMITED:O | 43,408 | 2,000 | 0.00 | 0.00 | 36,440 | 2022-09-02 | |
| 67 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 77,000 | 3,400 | 0.00 | 0.00 | 36,040 | 2022-08-12 | |
| 68 | 0182 | Concord New Energy Group Limited:O | 290,080 | 50,000 | 0.00 | 0.00 | 35,000 | 2022-08-09 | |
| 69 | 1099 | SINOPHARM GROUP CO. LTD.:H | 30,000 | 2,000 | 0.00 | 0.00 | 34,200 | 2022-08-22 | |
| 70 | 9696 | Tianqi Lithium Corporation:H | 1,200 | 400 | 0.00 | 0.00 | 31,340 | 2022-08-11 | |
| 71 | 1368 | Xtep International Holdings Limited:O | 6,247 | 3,000 | 0.00 | 0.00 | 31,200 | 2022-08-30 | |
| 72 | 2800 | Tracker Fund of Hong Kong:Unit | 1,102,357 | 1,500 | 0.02 | -0.00 | 30,060 | 2022-09-02 | |
| 73 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 6,400 | 1,800 | 0.00 | 0.00 | 28,566 | 2022-09-02 | |
| 74 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 174,500 | 7,000 | 0.00 | 0.00 | 28,280 | 2022-08-26 | |
| 75 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,171,000 | 2,000 | 0.03 | 0.00 | 26,440 | 2022-08-12 | |
| 76 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 135,994 | 120,000 | 0.02 | 0.02 | 25,200 | 2022-08-12 | |
| 77 | 0992 | LENOVO GROUP LIMITED:O | 650,000 | 4,000 | 0.01 | -0.00 | 24,960 | 2022-08-08 | |
| 78 | 3800 | GCL Technology Holdings Limited (KY):O | 576,000 | 9,000 | 0.00 | 0.00 | 24,840 | 2022-08-26 | |
| 79 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 67,050 | 20,000 | 0.02 | 0.01 | 24,000 | 2022-08-10 | |
| 80 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 5,000 | 2,000 | 0.01 | 0.00 | 22,960 | 2022-08-10 | |
| 81 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,117,809 | 2,000 | 0.02 | 0.00 | 22,240 | 2022-08-19 | |
| 82 | 0136 | China Ruyi Holdings Limited:O | 384,600 | 12,000 | 0.00 | 0.00 | 22,080 | 2022-08-15 | |
| 83 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 209,000 | 20,000 | 0.00 | 0.00 | 21,400 | 2022-08-09 | |
| 84 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 60,000 | 10,000 | 0.00 | 0.00 | 20,600 | 2022-08-22 | |
| 85 | 6185 | CanSino Biologics Inc.:H | 5,600 | 400 | 0.00 | 0.00 | 20,000 | 2022-08-23 | |
| 86 | 2638 | HK Electric Investments Limited:O | 589,719 | 3,000 | 0.01 | 0.00 | 19,410 | 2022-09-01 | |
| 87 | 1555 | MIE Holdings Corporation:O | 550,000 | 200,000 | 0.02 | 0.01 | 19,000 | 2022-08-26 | |
| 88 | 0933 | Viva Goods Company Limited:O | 10,289,815 | 16,000 | 0.11 | 0.00 | 18,720 | 2022-08-29 | |
| 89 | 1336 | New China Life Insurance Company Ltd.:H | 15,000 | 1,000 | 0.00 | 0.00 | 18,060 | 2022-08-04 | |
| 90 | 0272 | SHUI ON LAND LIMITED:O | 256,928 | 18,000 | 0.00 | 0.00 | 17,640 | 2022-08-04 | |
| 91 | 1797 | East Buy Holding Limited:O | 3,500 | 500 | 0.00 | 0.00 | 17,000 | 2022-08-10 | |
| 92 | 0638 | KIN YAT HOLDINGS LIMITED:O | 454,000 | 24,000 | 0.10 | 0.01 | 16,800 | 2022-09-01 | |
| 93 | 1068 | China Yurun Food Group Limited:O | 117,000 | 30,000 | 0.01 | 0.00 | 15,600 | 2022-08-12 | |
| 94 | 2823 | iShares FTSE China A50 ETF:Unit | 132,700 | 1,000 | 0.01 | 0.00 | 14,640 | 2022-08-09 | |
| 95 | 2007 | Country Garden Holdings Company Limited:O | 289,770 | 6,165 | 0.00 | -0.00 | 13,378 | 2022-09-02 | |
| 96 | 7322 | Global X S&P 500 Daily (-1x) Inverse Product:Unit | 3,400 | 2,000 | 0.06 | 0.04 | 13,170 | 2022-08-25 | |
| 97 | 0880 | SJM Holdings Limited:O | 269,000 | 5,000 | 0.00 | 0.00 | 13,050 | 2022-08-22 | |
| 98 | 3339 | Lonking Holdings Limited:O | 381,000 | 10,000 | 0.01 | 0.00 | 12,900 | 2022-08-04 | |
| 99 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 130,000 | 2,000 | 0.01 | 0.00 | 12,380 | 2022-09-02 | |
| 100 | 6186 | China Feihe Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 11,920 | 2022-08-19 | |
| 101 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 4,000 | 500 | 0.00 | 0.00 | 11,900 | 2022-08-18 | |
| 102 | 0438 | IRICO Group New Energy Company Limited:H | 1,200 | 1,000 | 0.00 | 0.00 | 10,160 | 2022-09-02 | |
| 103 | 1115 | Tibet Water Resources Ltd.:O | 16,000 | 16,000 | 0.00 | 0.00 | 9,120 | 2022-08-24 | |
| 104 | 0362 | China Zenith Chemical Group Limited:O | 1,040,000 | 400,000 | 0.03 | 0.01 | 8,000 | 2022-08-10 | |
| 105 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 240,000 | 2,000 | 0.01 | 0.00 | 5,640 | 2022-08-08 | |
| 106 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 112,000 | 32,000 | 0.00 | 0.00 | 3,712 | 2022-08-31 | |
| 107 | 0585 | Imagi International Holdings Limited:O | 8,750 | 8,000 | 0.00 | 0.00 | 2,920 | 2022-08-26 | |
| 108 | 6128 | Graphex Group Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 1,900 | 2022-08-22 | |
| 109 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,155,867 | 500 | 0.02 | 0.00 | 560 | 2022-08-22 | |
| 110 | 0673 | China Health Group Limited:O | 101 | 0 | 0.00 | 0.00 | 0 | 2022-08-09 | |
| 111 | 0802 | China e-Wallet Payment Group Limited:O | 500 | -0 | 0.00 | 0.00 | -0 | 2022-08-16 | |
| 112 | 1581 | Progressive Path Group Holdings Limited:O | 15,000 | -0 | 0.01 | 0.00 | -0 | 2022-08-15 | |
| 113 | 8161 | MediNet Group Limited (KY):O | 14,400 | -0 | 0.03 | 0.00 | -0 | 2022-08-16 | |
| 114 | 8006 | Sino Splendid Holdings Limited:O | 2,100 | -562 | 0.00 | -0.00 | -138 | 2022-08-30 | |
| 115 | 0928 | King International Investment Limited (KY):O | 0 | -5,600 | 0.00 | -0.00 | -627 | 2022-08-25 | |
| 116 | 0211 | STYLAND HOLDINGS LIMITED:O | 7,012 | -15,906 | 0.00 | -0.00 | -1,416 | 2022-08-30 | |
| 117 | 1470 | Prosper One International Holdings Company Limited:O | 80,000 | -20,000 | 0.01 | -0.00 | -1,960 | 2022-08-31 | |
| 118 | 0763 | ZTE CORPORATION:H | 87,728 | -200 | 0.01 | -0.00 | -3,292 | 2022-08-23 | |
| 119 | 0723 | Reliance Global Holdings Limited (BM):O | 140,000 | -223,994 | 0.00 | -0.00 | -3,584 | 2022-08-30 | |
| 120 | 9688 | Zai Lab Limited:O | 200 | -100 | 0.00 | -0.00 | -3,685 | 2022-08-23 | |
| 121 | 0986 | Dufu Liquor Group Limited:O | 2,431,000 | -66,000 | 0.19 | -0.01 | -3,696 | 2022-08-25 | |
| 122 | 9689 | JTF International Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -4,400 | 2022-08-26 | |
| 123 | 8189 | TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -5,200 | 2022-08-29 | |
| 124 | 1431 | YuanShengTai Dairy Farm Limited:O | 213,000 | -25,000 | 0.00 | -0.00 | -5,200 | 2022-08-26 | |
| 125 | 0206 | CM Energy Tech Co., Ltd.:O | 20,000 | -20,000 | 0.00 | -0.00 | -5,300 | 2022-08-26 | |
| 126 | 1110 | Kingworld Medicines Group Limited:O | 4,000 | -12,000 | 0.00 | -0.00 | -5,880 | 2022-08-26 | |
| 127 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 45,000 | -1,000 | 0.00 | -0.00 | -6,030 | 2022-08-15 | |
| 128 | 1029 | IRC LIMITED:O | 200,000 | -50,000 | 0.00 | -0.00 | -6,600 | 2022-08-26 | |
| 129 | 0552 | China Communications Services Corporation Limited:H | 146,000 | -2,000 | 0.01 | -0.00 | -6,640 | 2022-08-26 | |
| 130 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -6,960 | 2022-08-26 | |
| 131 | 0976 | Chiho Environmental Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -7,000 | 2022-08-26 | |
| 132 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 442,500 | -66,000 | 0.01 | -0.00 | -7,458 | 2022-08-03 | |
| 133 | 0853 | MicroPort Scientific Corporation:O | 18,700 | -502 | 0.00 | -0.00 | -7,721 | 2022-09-02 | |
| 134 | 1536 | Yuk Wing Group Holdings Limited:O | 200,000 | -40,000 | 0.05 | -0.01 | -7,920 | 2022-08-31 | |
| 135 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 26,426,653 | -3,000 | 0.84 | -0.00 | -8,760 | 2022-08-30 | |
| 136 | 0235 | CSC Holdings Limited (HK):O | 7,272,500 | -330,000 | 0.04 | -0.00 | -9,900 | 2022-08-10 | |
| 137 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 9,600 | -100 | 0.00 | -0.00 | -10,310 | 2022-08-15 | |
| 138 | 3913 | KWG Living Group Holdings Limited:O | 53,424 | -9,709 | 0.00 | -0.00 | -11,942 | 2022-08-31 | |
| 139 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 360,000 | -3,000 | 0.01 | -0.00 | -13,530 | 2022-09-01 | |
| 140 | 2371 | Chuanglian Holdings Limited (KY):O | 0 | -388,000 | 0.00 | -0.01 | -13,580 | 2022-08-25 | |
| 141 | 0839 | China Education Group Holdings Limited (KY):O | 6,000 | -2,000 | 0.00 | -0.00 | -14,100 | 2022-08-26 | |
| 142 | 3323 | China National Building Material Company Limited:H | 860,500 | -2,000 | 0.02 | -0.00 | -15,080 | 2022-08-30 | |
| 143 | 2282 | MGM China Holdings Limited:O | 44,800 | -4,000 | 0.00 | -0.00 | -15,880 | 2022-08-26 | |
| 144 | 0670 | China Eastern Airlines Corporation Limited:H | 598,000 | -6,000 | 0.01 | -0.00 | -16,020 | 2022-08-26 | |
| 145 | 0788 | China Tower Corporation Limited:H | 10,558,000 | -18,000 | 0.02 | -0.00 | -17,640 | 2022-08-04 | |
| 146 | 2161 | JBM (Healthcare) Limited:O | 28,500 | -24,000 | 0.00 | -0.00 | -18,240 | 2022-08-18 | |
| 147 | 0866 | China Qinfa Group Limited:O | 480,000 | -50,000 | 0.02 | -0.00 | -18,750 | 2022-08-04 | |
| 148 | 8153 | Jiading International Group Holdings Limited:O | 500 | -1,000,000 | 0.00 | -0.01 | -19,000 | 2022-08-26 | |
| 149 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 20,000 | -1,000 | 0.00 | -0.00 | -19,480 | 2022-09-02 | |
| 150 | 2400 | XD Inc.:O | 200 | -1,000 | 0.00 | -0.00 | -19,520 | 2022-08-26 | |
| 151 | 1478 | Q Technology (Group) Company Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -21,200 | 2022-08-11 | |
| 152 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 513,126 | -30,000 | 0.02 | -0.00 | -22,200 | 2022-08-19 | |
| 153 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 105,000 | -1,000 | 0.01 | -0.00 | -22,250 | 2022-09-01 | |
| 154 | 1888 | Kingboard Laminates Holdings Limited:O | 93,500 | -3,000 | 0.00 | -0.00 | -22,410 | 2022-09-01 | |
| 155 | 2279 | Yonghe Medical Group Co., Ltd.:O | 0 | -3,000 | 0.00 | -0.00 | -22,650 | 2022-08-26 | |
| 156 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 578,400 | -50,000 | 0.02 | -0.00 | -23,000 | 2022-08-26 | |
| 157 | 2360 | Best Mart 360 Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -24,000 | 2022-08-29 | |
| 158 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 334,000 | -10,000 | 0.00 | -0.00 | -24,300 | 2022-09-01 | |
| 159 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,936,251 | -3,282 | 0.01 | -0.00 | -24,648 | 2022-08-29 | |
| 160 | 9926 | Akeso, Inc.:O | 4,000 | -1,000 | 0.00 | -0.00 | -25,550 | 2022-08-30 | |
| 161 | 2809 | Global X China Clean Energy ETF:Unit | 4,150 | -200 | 0.02 | -0.00 | -25,960 | 2022-08-30 | |
| 162 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 281,000 | -10,000 | 0.01 | -0.00 | -26,600 | 2022-08-29 | |
| 163 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 14,300 | -200 | 0.00 | -0.00 | -26,800 | 2022-08-05 | |
| 164 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 2,200 | -2,000 | 0.00 | -0.00 | -29,440 | 2022-08-26 | |
| 165 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 59,500 | -2,000 | 0.00 | -0.00 | -30,120 | 2022-08-05 | |
| 166 | 2202 | China Vanke Company Limited:H | 5,100 | -2,000 | 0.00 | -0.00 | -30,440 | 2022-08-26 | |
| 167 | 0998 | China CITIC Bank Corporation Limited:H | 371,428 | -9,200 | 0.00 | -0.00 | -31,004 | 2022-08-24 | |
| 168 | 1415 | Cowell e Holdings Inc.:O | 5,000 | -2,000 | 0.00 | -0.00 | -31,040 | 2022-08-18 | |
| 169 | 0636 | KLN Logistics Group Limited (BM):O | 14,500 | -2,000 | 0.00 | -0.00 | -31,480 | 2022-08-26 | |
| 170 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 313,227 | -4,000 | 0.00 | -0.00 | -34,480 | 2022-09-01 | |
| 171 | 1928 | Sands China Ltd.:O | 87,600 | -2,000 | 0.00 | -0.00 | -34,480 | 2022-08-26 | |
| 172 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,106,600 | -10,000 | 0.00 | -0.00 | -36,300 | 2022-08-30 | |
| 173 | 0916 | China Longyuan Power Group Corporation Limited:H | 75,000 | -3,000 | 0.00 | -0.00 | -36,660 | 2022-08-30 | |
| 174 | 1088 | China Shenhua Energy Company Limited:H | 91,500 | -1,500 | 0.00 | -0.00 | -37,200 | 2022-08-31 | |
| 175 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 328,051 | -20,000 | 0.00 | -0.00 | -39,200 | 2022-08-19 | |
| 176 | 0869 | Playmates Toys Limited:O | 30,450 | -68,000 | 0.00 | -0.01 | -39,440 | 2022-08-31 | |
| 177 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 184,400 | -6,000 | 0.01 | -0.00 | -40,680 | 2022-08-30 | |
| 178 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 260,000 | -24,000 | 0.00 | -0.00 | -42,480 | 2022-09-02 | |
| 179 | 0066 | MTR CORPORATION LIMITED:O | 313,257 | -1,116 | 0.01 | -0.00 | -44,305 | 2022-08-04 | |
| 180 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -46,100 | 2022-08-10 | |
| 181 | 3988 | BANK OF CHINA LIMITED:H | 7,299,062 | -17,100 | 0.01 | -0.00 | -46,683 | 2022-08-24 | |
| 182 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 1,389,745 | -19,187 | 0.21 | -0.00 | -47,968 | 2022-08-26 | |
| 183 | 0960 | Longfor Group Holdings Limited:O | 5,500 | -2,000 | 0.00 | -0.00 | -49,500 | 2022-08-05 | |
| 184 | 1316 | Nexteer Automotive Group Limited:O | 20,000 | -9,000 | 0.00 | -0.00 | -50,670 | 2022-08-17 | |
| 185 | 0019 | SWIRE PACIFIC LIMITED:A | 24,752 | -1,000 | 0.00 | -0.00 | -54,800 | 2022-08-16 | |
| 186 | 6098 | Country Garden Services Holdings Company Limited:O | 33,084 | -3,976 | 0.00 | -0.00 | -55,346 | 2022-08-30 | |
| 187 | 9987 | Yum China Holdings, Inc.:O | 0 | -150 | 0.00 | -0.00 | -55,740 | 2022-08-24 | |
| 188 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 12,000 | -13,000 | 0.00 | -0.00 | -59,540 | 2022-08-08 | |
| 189 | 2878 | Solomon Systech (International) Limited:O | 272,000 | -100,000 | 0.01 | -0.00 | -62,000 | 2022-08-26 | |
| 190 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 29,000 | -10,000 | 0.00 | -0.00 | -62,600 | 2022-08-31 | |
| 191 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 27,500 | -3,000 | 0.00 | -0.00 | -62,700 | 2022-08-24 | |
| 192 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 52,000 | -4,000 | 0.00 | -0.00 | -63,120 | 2022-08-24 | |
| 193 | 0010 | HANG LUNG GROUP LIMITED:O | 36,000 | -5,000 | 0.00 | -0.00 | -66,800 | 2022-08-24 | |
| 194 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 111,500 | -6,000 | 0.00 | -0.00 | -68,280 | 2022-09-02 | |
| 195 | 0083 | SINO LAND COMPANY LIMITED:O | 200,835 | -6,000 | 0.00 | -0.00 | -68,400 | 2022-08-23 | |
| 196 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 30,000 | -4,000 | 0.00 | -0.00 | -70,080 | 2022-08-30 | |
| 197 | 1091 | South Manganese Investment Limited:O | 57,326 | -100,000 | 0.00 | -0.00 | -83,000 | 2022-08-03 | |
| 198 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 11,500 | -2,500 | 0.00 | -0.00 | -92,875 | 2022-08-11 | |
| 199 | 6618 | JD Health International Inc.:O | 21,250 | -1,750 | 0.00 | -0.00 | -93,625 | 2022-08-19 | |
| 200 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 88,000 | -30,000 | 0.01 | -0.00 | -102,600 | 2022-08-23 | |
| 201 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,283,898 | -28,000 | 0.01 | -0.00 | -102,760 | 2022-08-08 | |
| 202 | 6823 | HKT Limited (KY):O | 176,486 | -10,000 | 0.00 | -0.00 | -104,000 | 2022-08-22 | |
| 203 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 53,580 | -47,500 | 0.00 | -0.00 | -104,500 | 2022-08-09 | |
| 204 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 26,000 | -10,000 | 0.00 | -0.00 | -121,800 | 2022-08-16 | |
| 205 | 0123 | Yuexiu Property Company Limited:O | 481,750 | -14,084 | 0.02 | -0.00 | -139,150 | 2022-09-02 | |
| 206 | 0189 | DONGYUE GROUP LIMITED:O | 74,000 | -18,000 | 0.00 | -0.00 | -151,380 | 2022-08-30 | |
| 207 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 6,000 | -4,000 | 0.00 | -0.00 | -151,800 | 2022-08-17 | |
| 208 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 62,000 | -38,000 | 0.00 | -0.00 | -156,940 | 2022-08-31 | |
| 209 | 0358 | Jiangxi Copper Company Limited:H | 113,000 | -18,000 | 0.01 | -0.00 | -169,740 | 2022-08-30 | |
| 210 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 582,000 | -126,000 | 0.01 | -0.00 | -176,400 | 2022-09-02 | |
| 211 | 1997 | Wharf Real Estate Investment Company Limited:O | 125,187 | -5,000 | 0.00 | -0.00 | -180,500 | 2022-08-30 | |
| 212 | 9626 | Bilibili Inc.:Z ord | 1,660 | -1,000 | 0.00 | -0.00 | -192,400 | 2022-08-31 | |
| 213 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 353,500 | -8,000 | 0.00 | -0.00 | -213,200 | 2022-08-25 | |
| 214 | 1230 | Yashili International Holdings Ltd:O | 881,000 | -190,000 | 0.02 | -0.00 | -220,400 | 2022-09-01 | |
| 215 | 1915 | Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H | 0 | -80,000 | 0.00 | -0.05 | -227,200 | 2022-08-03 | |
| 216 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 244,000 | -286,000 | 0.00 | -0.00 | -240,240 | 2022-09-02 | |
| 217 | 9618 | JD.com, Inc.:A | 8,437 | -1,064 | 0.00 | -0.00 | -259,616 | 2022-08-31 | |
| 218 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 277,990 | -27,300 | 0.01 | -0.00 | -290,472 | 2022-09-02 | |
| 219 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -309,000 | 2022-08-29 | |
| 220 | 3690 | Meituan:B | 21,200 | -1,800 | 0.00 | -0.00 | -317,160 | 2022-09-02 | |
| 221 | 0267 | CITIC Limited (HK):O | 210,000 | -40,000 | 0.00 | -0.00 | -321,200 | 2022-08-17 | |
| 222 | 3983 | China BlueChemical Ltd.:H | 50,000 | -174,000 | 0.00 | -0.01 | -348,000 | 2022-08-25 | |
| 223 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 408,000 | -192,000 | 0.02 | -0.01 | -397,440 | 2022-08-29 | |
| 224 | 0778 | Fortune Real Estate Investment Trust:Unit | 39,000 | -70,000 | 0.00 | -0.00 | -444,500 | 2022-08-09 | |
| 225 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 528,160 | -17,000 | 0.01 | -0.00 | -445,400 | 2022-08-26 | |
| 226 | 0002 | CLP HOLDINGS LIMITED:O | 209,713 | -7,000 | 0.01 | -0.00 | -461,650 | 2022-08-19 | |
| 227 | 0004 | Wharf (Holdings) Limited (The):O | 111,985 | -20,000 | 0.00 | -0.00 | -560,000 | 2022-08-08 | |
| 228 | 0205 | SEEC MEDIA GROUP LIMITED:O | 16,450 | -400,000 | 0.00 | -0.07 | -568,000 | 2022-08-18 | |
| 229 | 0291 | China Resources Beer (Holdings) Company Limited:O | 24,000 | -12,000 | 0.00 | -0.00 | -622,800 | 2022-08-22 | |
| 230 | 9988 | Alibaba Group Holding Limited (KY):O | 402,610 | -7,500 | 0.00 | -0.00 | -679,875 | 2022-09-02 | |
| 231 | 0423 | Hong Kong Economic Times Holdings Limited:O | 310,000 | -642,000 | 0.07 | -0.15 | -744,720 | 2022-09-02 | |
| 232 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 186,500 | -19,000 | 0.00 | -0.00 | -868,300 | 2022-08-25 | |
| 233 | 0700 | TENCENT HOLDINGS LIMITED:O | 74,892 | -9,000 | 0.00 | -0.00 | -2,957,400 | 2022-09-02 | |
| 234 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 455,000 | -301,000 | 0.00 | -0.00 | -4,557,140 | 2022-08-30 | |
| 235 | 0883 | CNOOC LIMITED:O | 3,851,500 | -488,000 | 0.01 | -0.00 | -5,114,240 | 2022-09-01 | |
| 236 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,497,855 | -1,374,000 | 0.01 | -0.00 | -5,413,560 | 2022-08-26 | |
| 237 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 123,136 | -36,700 | 0.01 | -0.00 | -11,538,480 | 2022-09-01 |
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