WINFULL SECURITIES LIMITED 永富證券有限公司
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 | 0006 | Power Assets Holdings Limited:O | 140,903 | 17,000 | 0.01 | 0.00 | 769,250 | 2022-08-26 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,612,000 | 180,000 | 0.01 | 0.00 | 660,600 | 2022-08-30 | |
| 3 | 1024 | Kuaishou Technology:B | 31,500 | 9,000 | 0.00 | 0.00 | 601,200 | 2022-09-02 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,910,582 | 1,800 | 0.15 | 0.00 | 565,920 | 2022-09-02 | |
| 5 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 17,078,000 | 300,000 | 0.98 | 0.02 | 444,000 | 2022-08-04 | |
| 6 | 0941 | China Mobile Limited (HK):O | 297,940 | 8,000 | 0.00 | 0.00 | 414,800 | 2022-09-02 | |
| 7 | 0008 | PCCW LIMITED:O | 1,148,105 | 102,800 | 0.01 | 0.00 | 401,948 | 2022-08-25 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,404,200 | 80,000 | 0.01 | 0.00 | 290,400 | 2022-09-02 | |
| 9 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 102,000 | 80,000 | 0.01 | 0.01 | 280,000 | 2022-08-25 | |
| 10 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 46,200 | 37,760 | 0.01 | -0.00 | 252,992 | 2022-08-26 | |
| 11 | 0020 | SenseTime Group Inc.:B | 419,000 | 105,000 | 0.00 | 0.00 | 237,300 | 2022-09-02 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 5,000 | 1,000 | 0.00 | 0.00 | 228,400 | 2022-09-02 | |
| 13 | 1378 | China Hongqiao Group Limited:O | 172,000 | 30,000 | 0.00 | 0.00 | 210,600 | 2022-08-11 | |
| 14 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 308,440 | 10,000 | 0.00 | 0.00 | 209,500 | 2022-08-30 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 106,000 | 4,000 | 0.00 | 0.00 | 182,800 | 2022-08-03 | |
| 16 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 17,200 | 2,400 | 0.00 | -0.00 | 155,880 | 2022-08-04 | |
| 17 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 11,209 | 1,000 | 0.00 | 0.00 | 150,000 | 2022-08-17 | |
| 18 | 1725 | USPACE Technology Group Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 129,500 | 2022-09-01 | |
| 19 | 2246 | GOGOX HOLDINGS LIMITED:O | 25,000 | 20,000 | 0.00 | 0.00 | 124,400 | 2022-09-02 | |
| 20 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 72,000 | 20,000 | 0.00 | 0.00 | 123,600 | 2022-09-01 | |
| 21 | 1610 | COFCO Joycome Foods Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 116,800 | 2022-09-01 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 373,000 | 7,000 | 0.00 | 0.00 | 105,980 | 2022-08-31 | |
| 23 | 2155 | Morimatsu International Holdings Company Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 99,500 | 2022-09-01 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 611,000 | 33,000 | 0.00 | 0.00 | 91,080 | 2022-09-02 | |
| 25 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 87,400 | 2022-09-02 | |
| 26 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 396,080 | 10,000 | 0.13 | 0.00 | 84,800 | 2022-09-01 | |
| 27 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 52,347 | 8,000 | 0.00 | 0.00 | 79,840 | 2022-08-30 | |
| 28 | 0066 | MTR CORPORATION LIMITED:O | 94,735 | 2,000 | 0.00 | 0.00 | 79,400 | 2022-08-25 | |
| 29 | 2137 | Brii Biosciences Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 77,900 | 2022-08-31 | |
| 30 | 1299 | AIA Group Limited:O | 133,400 | 1,000 | 0.00 | 0.00 | 74,100 | 2022-08-08 | |
| 31 | 6690 | Haier Smart Home Co., Ltd.:H | 11,186 | 2,835 | 0.00 | 0.00 | 72,293 | 2022-08-22 | |
| 32 | 0267 | CITIC Limited (HK):O | 291,000 | 9,000 | 0.00 | 0.00 | 72,270 | 2022-08-26 | |
| 33 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 9,000 | 6,000 | 0.00 | 0.00 | 70,920 | 2022-09-01 | |
| 34 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 147,384 | 10,000 | 0.00 | 0.00 | 67,800 | 2022-08-17 | |
| 35 | 1881 | Regal Real Estate Investment Trust:Unit | 171,000 | 50,000 | 0.01 | 0.00 | 63,500 | 2022-08-30 | |
| 36 | 0883 | CNOOC LIMITED:O | 334,000 | 6,000 | 0.00 | 0.00 | 62,880 | 2022-08-30 | |
| 37 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 59,350 | 2022-08-24 | |
| 38 | 2638 | HK Electric Investments Limited:O | 90,750 | 9,000 | 0.00 | 0.00 | 58,230 | 2022-08-25 | |
| 39 | 1072 | Dongfang Electric Corporation Limited:H | 17,200 | 5,000 | 0.01 | 0.00 | 57,200 | 2022-08-26 | |
| 40 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 51,000 | 20,000 | 0.00 | 0.00 | 53,200 | 2022-08-31 | |
| 41 | 1229 | Nan Nan Resources Enterprise Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 53,000 | 2022-09-01 | |
| 42 | 1208 | MMG Limited (HK):O | 64,200 | 24,000 | 0.00 | 0.00 | 48,480 | 2022-08-16 | |
| 43 | 1548 | Genscript Biotech Corporation:O | 6,000 | 2,000 | 0.00 | 0.00 | 47,400 | 2022-08-19 | |
| 44 | 2013 | Weimob Inc.:O | 153,000 | 12,000 | 0.01 | 0.00 | 41,520 | 2022-08-22 | |
| 45 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 40,000 | 2022-08-11 | |
| 46 | 0992 | LENOVO GROUP LIMITED:O | 126,000 | 6,000 | 0.00 | 0.00 | 37,440 | 2022-08-31 | |
| 47 | 1052 | Yuexiu Transport Infrastructure Limited:O | 38,980 | 10,000 | 0.00 | 0.00 | 37,200 | 2022-08-16 | |
| 48 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 22,000 | 6,000 | 0.00 | 0.00 | 34,800 | 2022-08-30 | |
| 49 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 45,000 | 7,000 | 0.00 | 0.00 | 32,270 | 2022-08-29 | |
| 50 | 0823 | Link Real Estate Investment Trust:Unit | 63,954 | 500 | 0.00 | 0.00 | 30,950 | 2022-08-25 | |
| 51 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 162,000 | 8,000 | 0.00 | 0.00 | 29,200 | 2022-09-01 | |
| 52 | 6098 | Country Garden Services Holdings Company Limited:O | 21,114 | 2,000 | 0.00 | 0.00 | 27,840 | 2022-08-18 | |
| 53 | 1277 | Kinetic Development Group Limited:O | 390,000 | 40,000 | 0.00 | 0.00 | 27,600 | 2022-09-02 | |
| 54 | 0166 | New Times Corporation Limited (BM):O | 1,062,700 | 180,000 | 0.01 | 0.00 | 27,000 | 2022-08-24 | |
| 55 | 0102 | Summit Ascent Holdings Limited:O | 172,000 | 144,000 | 0.00 | 0.00 | 26,640 | 2022-09-01 | |
| 56 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 19,000 | 2,000 | 0.00 | 0.00 | 26,440 | 2022-08-03 | |
| 57 | 3913 | KWG Living Group Holdings Limited:O | 105,500 | 19,750 | 0.01 | 0.00 | 24,293 | 2022-08-24 | |
| 58 | 8083 | Youzan Technology Limited:O | 360,000 | 200,000 | 0.00 | 0.00 | 23,400 | 2022-08-18 | |
| 59 | 0144 | China Merchants Port Holdings Company Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 23,200 | 2022-08-16 | |
| 60 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,066,000 | 30,000 | 0.04 | 0.00 | 22,200 | 2022-08-18 | |
| 61 | 0489 | DongFeng Motor Group Company Limited (CN):H | 164,000 | 4,000 | 0.01 | 0.00 | 19,800 | 2022-08-18 | |
| 62 | 0280 | KING FOOK HOLDINGS LIMITED:O | 128,000 | 50,000 | 0.01 | 0.01 | 18,750 | 2022-09-01 | |
| 63 | 2128 | China Lesso Group Holdings Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 18,600 | 2022-08-04 | |
| 64 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 24,000 | 3,000 | 0.00 | -0.00 | 18,300 | 2022-08-29 | |
| 65 | 0261 | GBA Holdings Limited:O | 425,025 | 235,200 | 0.02 | 0.01 | 16,699 | 2022-08-19 | |
| 66 | 2618 | JD Logistics, Inc.:O | 6,500 | 1,000 | 0.00 | 0.00 | 16,220 | 2022-08-31 | |
| 67 | 1810 | Xiaomi Corporation:B | 229,800 | 1,400 | 0.00 | 0.00 | 15,624 | 2022-09-02 | |
| 68 | 9922 | Jiumaojiu International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 14,740 | 2022-09-01 | |
| 69 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 14,440 | 2022-08-11 | |
| 70 | 1163 | ADTIGER CORPORATIONS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 14,400 | 2022-08-19 | |
| 71 | 9999 | NetEase, Inc.:O | 5,400 | 100 | 0.00 | 0.00 | 14,070 | 2022-09-02 | |
| 72 | 0755 | DevGreat Group Limited:O | 11,170,000 | 825,000 | 0.08 | 0.01 | 14,025 | 2022-08-18 | |
| 73 | 0182 | Concord New Energy Group Limited:O | 150,000 | 20,000 | 0.00 | 0.00 | 14,000 | 2022-08-18 | |
| 74 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 238,500 | 500 | 0.00 | 0.00 | 13,325 | 2022-08-29 | |
| 75 | 1813 | KWG Group Holdings Limited:O | 154,500 | 9,500 | 0.00 | 0.00 | 13,015 | 2022-08-15 | |
| 76 | 6969 | Smoore International Holdings Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 12,680 | 2022-08-31 | |
| 77 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 164,569 | 1,836 | 0.01 | 0.00 | 12,063 | 2022-09-01 | |
| 78 | 1591 | Shun Wo Group Holdings Limited:O | 1,460,000 | 460,000 | 0.04 | 0.01 | 11,040 | 2022-09-01 | |
| 79 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 80,512 | 1,000 | 0.00 | 0.00 | 9,650 | 2022-08-25 | |
| 80 | 3395 | JX ENERGY LTD.:O | 230,000 | 20,000 | 0.05 | 0.00 | 9,100 | 2022-08-25 | |
| 81 | 2130 | CN Logistics International Holdings Limited (KY):O | 3,000 | 1,000 | 0.00 | 0.00 | 8,240 | 2022-08-08 | |
| 82 | 3380 | Logan Group Company Limited:O | 120,000 | 10,000 | 0.00 | 0.00 | 8,000 | 2022-08-30 | |
| 83 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 64,000 | 64,000 | 0.00 | 0.00 | 7,424 | 2022-09-02 | |
| 84 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 143,000 | 100,000 | 0.00 | 0.00 | 7,300 | 2022-08-30 | |
| 85 | 3323 | China National Building Material Company Limited:H | 225,500 | 850 | 0.00 | 0.00 | 6,409 | 2022-08-18 | |
| 86 | 1269 | China First Capital Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 6,350 | 2022-08-18 | |
| 87 | 0451 | GCL New Energy Holdings Limited:O | 646,000 | 60,000 | 0.00 | -0.00 | 5,100 | 2022-09-02 | |
| 88 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 8,000 | 1,760 | 0.00 | 0.00 | 3,450 | 2022-09-02 | |
| 89 | 0484 | Forgame Holdings Limited:O | 22,200 | 3,000 | 0.02 | 0.00 | 2,640 | 2022-08-12 | |
| 90 | 2007 | Country Garden Holdings Company Limited:O | 312,277 | 1,000 | 0.00 | -0.00 | 2,170 | 2022-08-24 | |
| 91 | 6823 | HKT Limited (KY):O | 80,686 | 120 | 0.00 | 0.00 | 1,248 | 2022-08-22 | |
| 92 | 0138 | CCT Fortis Holdings Limited:O | 63,244 | 5,000 | 0.01 | 0.00 | 825 | 2022-08-22 | |
| 93 | 2323 | Renco Holdings Group Limited (BM):O | 150,000 | 10,000 | 0.01 | 0.00 | 580 | 2022-08-29 | |
| 94 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 142,106 | 302 | 0.01 | 0.00 | 125 | 2022-08-22 | |
| 95 | 0673 | China Health Group Limited:O | 75,000 | 0 | 0.02 | 0.00 | 0 | 2022-08-09 | |
| 96 | 3893 | CROSSTEC Group Holdings Limited:O | 5,000 | 0 | 0.01 | 0.00 | 0 | 2022-08-24 | |
| 97 | 0630 | AMCO United Holding Limited:O | 400 | -0 | 0.00 | 0.00 | -0 | 2022-08-23 | |
| 98 | 1101 | China Huarong Energy Company Limited:O | 193,200 | -1,600 | 0.00 | -0.00 | -123 | 2022-08-22 | |
| 99 | 0602 | Jiahua Stores Holdings Limited:O | 15,000 | -2,500 | 0.00 | -0.00 | -148 | 2022-08-15 | |
| 100 | 0764 | Eternity Investment Limited:O | 9,280 | -2,254 | 0.00 | -0.00 | -282 | 2022-08-16 | |
| 101 | 0485 | China Sinostar Group Company Limited:O | 2,902 | -562 | 0.00 | -0.00 | -292 | 2022-08-17 | |
| 102 | 3999 | DaChan Food (Asia) Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -520 | 2022-08-15 | |
| 103 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -640 | 2022-08-15 | |
| 104 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 42,500 | -5,000 | 0.01 | -0.00 | -655 | 2022-08-16 | |
| 105 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 248,750 | -750 | 0.01 | -0.00 | -960 | 2022-08-26 | |
| 106 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 388,000 | -2,000 | 0.04 | -0.00 | -1,140 | 2022-08-15 | |
| 107 | 0672 | Zhong An Group Limited:O | 183,200 | -4,800 | 0.00 | -0.00 | -1,152 | 2022-08-22 | |
| 108 | 0410 | SOHO CHINA LIMITED:O | 218,500 | -1,000 | 0.00 | -0.00 | -1,360 | 2022-08-16 | |
| 109 | 8079 | Wisdomcome Group Holdings Limited:O | 30,925 | -10,000 | 0.01 | -0.00 | -1,850 | 2022-09-02 | |
| 110 | 2369 | Coolpad Group Limited:O | 298,000 | -16,000 | 0.00 | -0.00 | -1,920 | 2022-08-17 | |
| 111 | 0260 | AVIC Joy Holdings (HK) Limited:O | 609,000 | -100,000 | 0.01 | -0.00 | -2,000 | 2022-08-16 | |
| 112 | 0128 | ENM Holdings Limited (HK):O | 564,000 | -4,000 | 0.03 | -0.00 | -2,120 | 2022-08-15 | |
| 113 | 0880 | SJM Holdings Limited:O | 89,000 | -1,000 | 0.00 | -0.00 | -2,610 | 2022-08-11 | |
| 114 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,716 | -8,568 | 0.00 | -0.00 | -3,256 | 2022-08-17 | |
| 115 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 117,476 | -615 | 0.00 | -0.00 | -3,426 | 2022-08-11 | |
| 116 | 3313 | ArtGo Holdings Limited:O | 1,110,000 | -160,000 | 0.02 | -0.00 | -3,840 | 2022-08-15 | |
| 117 | 6108 | New Ray Medicine International Holding Limited:O | 144,000 | -32,000 | 0.01 | -0.00 | -5,024 | 2022-08-31 | |
| 118 | 0521 | CWT International Limited:O | 1,109,600 | -70,000 | 0.01 | -0.00 | -5,320 | 2022-08-25 | |
| 119 | 1883 | CITIC Telecom International Holdings Limited:O | 39,087 | -2,000 | 0.00 | -0.00 | -5,420 | 2022-08-15 | |
| 120 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 0 | -600 | 0.00 | -0.00 | -5,466 | 2022-08-05 | |
| 121 | 1618 | Metallurgical Corporation of China Ltd.:H | 256,000 | -4,000 | 0.01 | -0.00 | -6,000 | 2022-08-15 | |
| 122 | 3868 | Xinyi Energy Holdings Limited:O | 30,000 | -2,000 | 0.00 | -0.00 | -6,140 | 2022-08-22 | |
| 123 | 1029 | IRC LIMITED:O | 584,000 | -50,000 | 0.01 | -0.00 | -6,600 | 2022-08-22 | |
| 124 | 9689 | JTF International Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -6,600 | 2022-08-18 | |
| 125 | 0072 | Meta Media Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -7,200 | 2022-09-02 | |
| 126 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 569,650 | -7,000 | 0.02 | -0.00 | -8,050 | 2022-08-19 | |
| 127 | 1091 | South Manganese Investment Limited:O | 79,000 | -10,000 | 0.00 | -0.00 | -8,300 | 2022-08-17 | |
| 128 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 16,000 | -2,000 | 0.00 | -0.00 | -8,800 | 2022-08-04 | |
| 129 | 0933 | Viva Goods Company Limited:O | 547,605 | -8,000 | 0.01 | -0.00 | -9,360 | 2022-09-01 | |
| 130 | 0059 | Skyfame Realty (Holdings) Limited:O | 514,400 | -200,009 | 0.01 | -0.00 | -10,400 | 2022-09-02 | |
| 131 | 0956 | China Suntien Green Energy Corporation Limited:H | 54,000 | -3,000 | 0.00 | -0.00 | -10,530 | 2022-08-15 | |
| 132 | 6638 | OneConnect Financial Technology Co., Ltd.:O | 0 | -4,000 | 0.00 | -0.00 | -11,160 | 2022-08-30 | |
| 133 | 0802 | China e-Wallet Payment Group Limited:O | 240,500 | -86,000 | 0.04 | -0.01 | -11,524 | 2022-09-02 | |
| 134 | 8225 | China Health Group Inc.:O | 20,000 | -40,000 | 0.00 | -0.00 | -12,000 | 2022-08-22 | |
| 135 | 6988 | Joy Spreader Group Inc.:O | 1,000 | -11,000 | 0.00 | -0.00 | -12,870 | 2022-09-01 | |
| 136 | 1133 | Harbin Electric Company Limited:H | 124,000 | -6,000 | 0.02 | -0.00 | -13,200 | 2022-08-16 | |
| 137 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 6,996 | -100 | 0.00 | -0.00 | -13,400 | 2022-08-17 | |
| 138 | 1912 | Contel Technology Company Limited:O | 30,000 | -100,000 | 0.00 | -0.01 | -13,500 | 2022-08-19 | |
| 139 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 232,000 | -2,000 | 0.00 | -0.00 | -14,180 | 2022-08-10 | |
| 140 | 2633 | Jacobson Pharma Corporation Limited:O | 20,000 | -16,000 | 0.00 | -0.00 | -14,400 | 2022-09-02 | |
| 141 | 0757 | Solargiga Energy Holdings Limited:O | 239,000 | -50,000 | 0.01 | -0.00 | -15,000 | 2022-09-02 | |
| 142 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 62,000 | -20,000 | 0.01 | -0.00 | -15,200 | 2022-08-08 | |
| 143 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 48,600 | -1,000 | 0.00 | -0.00 | -16,120 | 2022-08-15 | |
| 144 | 3690 | Meituan:B | 17,700 | -100 | 0.00 | -0.00 | -17,620 | 2022-08-31 | |
| 145 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 352,950 | -60,500 | 0.01 | -0.00 | -18,453 | 2022-08-08 | |
| 146 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 225,000 | -20,000 | 0.00 | -0.00 | -19,000 | 2022-08-26 | |
| 147 | 1499 | OKG Technology Holdings Limited:O | 40,000 | -100,000 | 0.00 | -0.00 | -19,500 | 2022-09-02 | |
| 148 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 16,000 | -1,000 | 0.00 | -0.00 | -19,620 | 2022-09-02 | |
| 149 | 0297 | Sinofert Holdings Limited:O | 202,000 | -20,000 | 0.00 | -0.00 | -21,000 | 2022-08-18 | |
| 150 | 0419 | Hony Media Group:O | 813,656 | -102,500 | 0.01 | -0.00 | -21,115 | 2022-09-01 | |
| 151 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 22,199 | -2,000 | 0.01 | -0.00 | -21,800 | 2022-08-15 | |
| 152 | 0076 | Elate Holdings Limited:O | 5,164,244 | -600,000 | 0.07 | -0.01 | -22,200 | 2022-08-19 | |
| 153 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -22,300 | 2022-08-22 | |
| 154 | 0327 | PAX Global Technology Limited:O | 0 | -3,000 | 0.00 | -0.00 | -22,350 | 2022-08-09 | |
| 155 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 0 | -300 | 0.00 | -0.00 | -22,470 | 2022-08-26 | |
| 156 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 12,000 | -8,000 | 0.00 | -0.00 | -23,760 | 2022-08-26 | |
| 157 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 36,000 | -4,000 | 0.00 | -0.00 | -24,760 | 2022-08-15 | |
| 158 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 51,000 | -50,000 | 0.00 | -0.00 | -25,500 | 2022-09-02 | |
| 159 | 6886 | Huatai Securities Co., Ltd.:H | 36,000 | -2,600 | 0.00 | -0.00 | -26,520 | 2022-09-02 | |
| 160 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 0 | -212,000 | 0.00 | -0.02 | -27,136 | 2022-09-02 | |
| 161 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 4,000 | -10,000 | 0.00 | -0.00 | -28,300 | 2022-08-31 | |
| 162 | 2878 | Solomon Systech (International) Limited:O | 438,000 | -50,000 | 0.02 | -0.00 | -31,000 | 2022-08-17 | |
| 163 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 780,000 | -500,000 | 0.06 | -0.04 | -31,500 | 2022-09-02 | |
| 164 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -33,800 | 2022-08-03 | |
| 165 | 1797 | East Buy Holding Limited:O | 0 | -1,000 | 0.00 | -0.00 | -34,000 | 2022-08-08 | |
| 166 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 50,000 | -10,000 | 0.00 | -0.00 | -34,200 | 2022-09-02 | |
| 167 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 32,258 | -863 | 0.00 | -0.00 | -34,649 | 2022-08-11 | |
| 168 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 200,000 | -200,000 | 0.01 | -0.01 | -34,800 | 2022-09-02 | |
| 169 | 9923 | YEAHKA LIMITED:O | 18,400 | -2,000 | 0.00 | -0.00 | -35,480 | 2022-09-02 | |
| 170 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 26,500 | -10,000 | 0.00 | -0.00 | -36,500 | 2022-08-26 | |
| 171 | 0591 | China High Precision Automation Group Limited:O | 90,000 | -30,000 | 0.01 | -0.00 | -37,200 | * | 2022-09-02 |
| 172 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 170,800 | -30,000 | 0.00 | -0.00 | -42,900 | 2022-08-26 | |
| 173 | 1449 | Leader Education Limited (KY):O | 150,000 | -150,000 | 0.02 | -0.02 | -43,500 | 2022-09-02 | |
| 174 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 128,122 | -5,068 | 0.00 | -0.00 | -43,686 | 2022-08-26 | |
| 175 | 0598 | SINOTRANS LIMITED:H | 140,000 | -20,000 | 0.01 | -0.00 | -44,200 | 2022-08-26 | |
| 176 | 0866 | China Qinfa Group Limited:O | 40,000 | -120,000 | 0.00 | -0.00 | -45,000 | 2022-09-02 | |
| 177 | 0011 | HANG SENG BANK, LIMITED:O | 69,952 | -400 | 0.00 | -0.00 | -48,640 | 2022-09-01 | |
| 178 | 9618 | JD.com, Inc.:A | 4,164 | -200 | 0.00 | -0.00 | -48,800 | 2022-08-29 | |
| 179 | 1088 | China Shenhua Energy Company Limited:H | 84,500 | -2,000 | 0.00 | -0.00 | -49,600 | 2022-08-11 | |
| 180 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 222,000 | -36,000 | 0.00 | -0.00 | -50,400 | 2022-08-23 | |
| 181 | 1070 | TCL Electronics Holdings Limited:O | 21,600 | -15,000 | 0.00 | -0.00 | -52,200 | 2022-08-23 | |
| 182 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,698,842 | -11,070 | 0.00 | -0.00 | -53,247 | 2022-09-01 | |
| 183 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 560,000 | -20,000 | 0.01 | -0.00 | -56,400 | 2022-09-02 | |
| 184 | 9961 | TRIP.COM GROUP LIMITED:O | 0 | -300 | 0.00 | -0.00 | -59,490 | 2022-08-29 | |
| 185 | 1568 | SUNDART HOLDINGS LIMITED:O | 130,000 | -160,000 | 0.01 | -0.01 | -60,800 | 2022-09-02 | |
| 186 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 986,381 | -8,388 | 0.01 | -0.00 | -62,994 | 2022-09-01 | |
| 187 | 1171 | Yankuang Energy Group Company Limited:H | 28,000 | -2,000 | 0.00 | -0.00 | -63,200 | 2022-08-15 | |
| 188 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 22,800 | -6,000 | 0.00 | -0.00 | -63,600 | 2022-09-02 | |
| 189 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -64,540 | 2022-08-23 | |
| 190 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 184,000 | -10,000 | 0.00 | -0.00 | -66,200 | 2022-09-01 | |
| 191 | 2269 | WuXi Biologics (Cayman) Inc.:O | 6,000 | -1,000 | 0.00 | -0.00 | -66,450 | 2022-08-30 | |
| 192 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 37,500 | -6,000 | 0.00 | -0.00 | -68,280 | 2022-08-22 | |
| 193 | 0241 | Alibaba Health Information Technology Limited:O | 174,000 | -16,000 | 0.00 | -0.00 | -71,520 | 2022-08-29 | |
| 194 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 556,600 | -100,000 | 0.01 | -0.00 | -72,000 | 2022-08-03 | |
| 195 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 755,000 | -620,000 | 0.01 | -0.01 | -72,540 | 2022-08-26 | |
| 196 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -74,600 | 2022-08-15 | |
| 197 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,537,000 | -30,000 | 0.01 | -0.00 | -75,600 | 2022-08-19 | |
| 198 | 1888 | Kingboard Laminates Holdings Limited:O | 202,000 | -10,500 | 0.01 | -0.00 | -78,435 | 2022-09-01 | |
| 199 | 0670 | China Eastern Airlines Corporation Limited:H | 80,000 | -30,000 | 0.00 | -0.00 | -80,100 | 2022-08-26 | |
| 200 | 0019 | SWIRE PACIFIC LIMITED:A | 20,896 | -1,500 | 0.00 | -0.00 | -82,200 | 2022-08-05 | |
| 201 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 410,000 | -57,000 | 0.03 | -0.00 | -89,490 | 2022-08-23 | |
| 202 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 5,600 | -1,000 | 0.00 | -0.00 | -103,100 | 2022-08-15 | |
| 203 | 1055 | China Southern Airlines Company Limited:H | 53,000 | -26,000 | 0.00 | -0.00 | -106,860 | 2022-08-24 | |
| 204 | 0788 | China Tower Corporation Limited:H | 3,578,000 | -110,000 | 0.01 | -0.00 | -107,800 | 2022-08-26 | |
| 205 | 1987 | Beng Soon Machinery Holdings Limited:O | 0 | -600,000 | 0.00 | -0.06 | -130,800 | 2022-08-15 | |
| 206 | 2888 | STANDARD CHARTERED PLC:O | 19,858 | -2,500 | 0.00 | -0.00 | -134,375 | 2022-08-19 | |
| 207 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 30,000 | -122,000 | 0.00 | -0.01 | -137,860 | 2022-08-26 | |
| 208 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 19,000 | -10,000 | 0.00 | -0.00 | -140,600 | 2022-08-30 | |
| 209 | 1733 | E-Commodities Holdings Limited:O | 351,602 | -90,000 | 0.01 | -0.00 | -148,500 | 2022-09-02 | |
| 210 | 2381 | SMC Electric Limited:O | 0 | -1,300,000 | 0.00 | -0.07 | -165,100 | 2022-08-30 | |
| 211 | 1083 | Towngas Smart Energy Company Limited:O | 16,000 | -50,000 | 0.00 | -0.00 | -171,000 | 2022-08-04 | |
| 212 | 1928 | Sands China Ltd.:O | 19,200 | -10,000 | 0.00 | -0.00 | -172,400 | 2022-09-02 | |
| 213 | 3988 | BANK OF CHINA LIMITED:H | 5,149,108 | -64,000 | 0.01 | -0.00 | -174,720 | 2022-09-02 | |
| 214 | 0358 | Jiangxi Copper Company Limited:H | 128,000 | -20,000 | 0.01 | -0.00 | -188,600 | 2022-08-16 | |
| 215 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 24,000 | -12,000 | 0.00 | -0.00 | -189,360 | 2022-08-31 | |
| 216 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 104,750 | -18,000 | 0.00 | -0.00 | -191,520 | 2022-08-23 | |
| 217 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,122,000 | -18,000 | 0.02 | -0.00 | -200,160 | 2022-09-01 | |
| 218 | 2800 | Tracker Fund of Hong Kong:Unit | 177,720 | -10,000 | 0.00 | -0.00 | -200,400 | 2022-08-30 | |
| 219 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 329,000 | -48,000 | 0.01 | -0.00 | -216,480 | 2022-08-17 | |
| 220 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,234,330 | -70,000 | 0.00 | -0.00 | -275,800 | 2022-08-26 | |
| 221 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 18,000 | -8,000 | 0.00 | -0.00 | -299,200 | 2022-08-31 | |
| 222 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 0 | -1,000,000 | 0.00 | -0.00 | -305,000 | 2022-08-24 | |
| 223 | 9988 | Alibaba Group Holding Limited (KY):O | 144,200 | -3,600 | 0.00 | -0.00 | -326,340 | 2022-09-02 | |
| 224 | 0002 | CLP HOLDINGS LIMITED:O | 139,860 | -5,000 | 0.01 | -0.00 | -329,750 | 2022-08-26 | |
| 225 | 0189 | DONGYUE GROUP LIMITED:O | 129,000 | -60,000 | 0.01 | -0.00 | -504,600 | 2022-08-30 | |
| 226 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 16,000 | -17,000 | 0.00 | -0.00 | -731,850 | 2022-08-15 | |
| 227 | 1263 | PC Partner Group Limited:O | 50,000 | -110,000 | 0.01 | -0.03 | -759,000 | 2022-09-02 | |
| 228 | 0005 | HSBC HOLDINGS PLC:O | 1,204,455 | -36,712 | 0.01 | -0.00 | -1,765,847 | 2022-09-01 |
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