LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
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 | 9999 | NetEase, Inc.:O | 13,400 | 10,800 | 0.00 | 0.00 | 1,519,560 | 2022-08-23 | |
| 2 | 0484 | Forgame Holdings Limited:O | 1,625,259 | 1,624,959 | 1.11 | 1.11 | 1,429,964 | 2022-08-30 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 27,000 | 5,500 | 0.00 | 0.00 | 1,256,200 | 2022-09-02 | |
| 4 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 16,500 | 7,500 | 0.00 | 0.00 | 1,125,000 | 2022-08-31 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 122,090 | 12,500 | 0.00 | 0.00 | 625,625 | 2022-09-02 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,754,209 | 119,140 | 0.00 | 0.00 | 573,063 | 2022-09-02 | |
| 7 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 556,000 | 500,000 | 0.00 | 0.00 | 535,000 | 2022-08-05 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 137,000 | 10,000 | 0.00 | 0.00 | 457,000 | 2022-08-25 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 3,473,660 | 153,000 | 0.00 | 0.00 | 417,690 | 2022-09-02 | |
| 10 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 100,872 | 50,000 | 0.00 | 0.00 | 339,000 | 2022-08-26 | |
| 11 | 0763 | ZTE CORPORATION:H | 64,880 | 20,000 | 0.01 | 0.00 | 329,200 | 2022-08-29 | |
| 12 | 0020 | SenseTime Group Inc.:B | 800,000 | 143,000 | 0.00 | 0.00 | 323,180 | 2022-09-02 | |
| 13 | 0823 | Link Real Estate Investment Trust:Unit | 40,845 | 4,500 | 0.00 | 0.00 | 278,550 | 2022-08-30 | |
| 14 | 9988 | Alibaba Group Holding Limited (KY):O | 129,800 | 3,000 | 0.00 | 0.00 | 271,950 | 2022-09-02 | |
| 15 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 251,000 | 2022-08-04 | |
| 16 | 1024 | Kuaishou Technology:B | 28,100 | 3,600 | 0.00 | 0.00 | 240,480 | 2022-09-01 | |
| 17 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 98,000 | 18,000 | 0.00 | 0.00 | 237,960 | 2022-08-12 | |
| 18 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 1,500 | 1,500 | 0.01 | 0.01 | 192,000 | 2022-08-16 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 122,000 | 30,000 | 0.00 | 0.00 | 187,200 | 2022-08-31 | |
| 20 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 35,500 | 20,000 | 0.00 | 0.00 | 182,000 | 2022-08-31 | |
| 21 | 0176 | Superactive Group Company Limited:O | 7,352,800 | 5,200,000 | 0.36 | 0.26 | 166,400 | 2022-08-31 | |
| 22 | 3868 | Xinyi Energy Holdings Limited:O | 226,862 | 50,000 | 0.00 | 0.00 | 153,500 | 2022-08-05 | |
| 23 | 3799 | Dali Foods Group Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 143,600 | 2022-08-05 | |
| 24 | 2007 | Country Garden Holdings Company Limited:O | 794,756 | 60,216 | 0.00 | 0.00 | 130,669 | 2022-09-02 | |
| 25 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 142,000 | 48,000 | 0.00 | 0.00 | 127,680 | 2022-08-12 | |
| 26 | 0753 | Air China Limited:H | 80,000 | 20,000 | 0.00 | 0.00 | 120,800 | 2022-08-30 | |
| 27 | 1999 | Man Wah Holdings Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 119,000 | 2022-08-05 | |
| 28 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 628,000 | 16,000 | 0.17 | 0.00 | 113,600 | 2022-08-31 | |
| 29 | 2423 | KE Holdings Inc.:A | 2,500 | 2,500 | 0.00 | 0.00 | 112,500 | 2022-09-02 | |
| 30 | 2015 | Li Auto Inc.:A | 1,200 | 1,000 | 0.00 | 0.00 | 108,900 | 2022-09-01 | |
| 31 | 2013 | Weimob Inc.:O | 201,000 | 30,000 | 0.01 | 0.00 | 103,800 | 2022-08-30 | |
| 32 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 73,573 | 10,000 | 0.00 | 0.00 | 99,800 | 2022-08-26 | |
| 33 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,660,166 | 13,000 | 0.01 | 0.00 | 97,630 | 2022-08-31 | |
| 34 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 24,430 | 1,000 | 0.00 | 0.00 | 92,800 | 2022-08-24 | |
| 35 | 0069 | SHANGRI-LA ASIA LIMITED:O | 34,000 | 14,000 | 0.00 | 0.00 | 86,100 | 2022-08-31 | |
| 36 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 6,000 | 6,000 | 0.00 | 0.00 | 83,040 | 2022-08-29 | |
| 37 | 3319 | A-Living Smart City Services Co., Ltd.:H | 51,500 | 10,000 | 0.00 | 0.00 | 78,600 | 2022-08-03 | |
| 38 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 132,000 | 31,000 | 0.03 | 0.01 | 78,120 | 2022-08-24 | |
| 39 | 3800 | GCL Technology Holdings Limited (KY):O | 338,000 | 28,000 | 0.00 | 0.00 | 77,280 | 2022-09-02 | |
| 40 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 94,500 | 6,500 | 0.00 | 0.00 | 73,970 | 2022-09-01 | |
| 41 | 3900 | Greentown China Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 73,500 | 2022-09-02 | |
| 42 | 2051 | Vala Inc. (KY):O | 1,012,500 | 300,000 | 0.07 | 0.02 | 73,500 | 2022-08-15 | |
| 43 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 321,876 | 50,000 | 0.00 | 0.00 | 71,500 | 2022-08-15 | |
| 44 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 98,549 | 20,000 | 0.00 | 0.00 | 68,400 | 2022-08-16 | |
| 45 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 400 | 400 | 0.00 | 0.00 | 68,200 | 2022-09-02 | |
| 46 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 68,000 | 2022-08-17 | |
| 47 | 0710 | BOE Varitronix Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 63,680 | 2022-08-30 | |
| 48 | 1623 | Hilong Holding Limited:O | 300,000 | 100,000 | 0.02 | 0.01 | 62,000 | 2022-08-09 | |
| 49 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,979,483 | 80,000 | 0.02 | 0.00 | 57,600 | 2022-08-26 | |
| 50 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 258,000 | 60,000 | 0.00 | 0.00 | 57,000 | 2022-09-01 | |
| 51 | 0294 | Yangtzekiang Garment Limited:O | 414,000 | 38,000 | 0.20 | 0.02 | 57,000 | 2022-08-12 | |
| 52 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 55,700 | 2022-08-08 | |
| 53 | 2357 | AviChina Industry & Technology Company Limited:H | 375,000 | 14,000 | 0.01 | 0.00 | 52,080 | 2022-08-31 | |
| 54 | 1810 | Xiaomi Corporation:B | 476,200 | 4,600 | 0.00 | 0.00 | 51,336 | 2022-09-02 | |
| 55 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 66,220 | 2,000 | 0.00 | 0.00 | 50,200 | 2022-08-25 | |
| 56 | 2800 | Tracker Fund of Hong Kong:Unit | 107,340 | 2,500 | 0.00 | -0.00 | 50,100 | 2022-08-31 | |
| 57 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 35,000 | 12,000 | 0.00 | 0.00 | 48,120 | 2022-08-26 | |
| 58 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 73,920 | 6,000 | 0.00 | 0.00 | 47,400 | 2022-09-01 | |
| 59 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 65,000 | 10,000 | 0.00 | 0.00 | 46,100 | 2022-08-26 | |
| 60 | 1038 | CK Infrastructure Holdings Limited:O | 32,500 | 1,000 | 0.00 | 0.00 | 45,450 | 2022-09-01 | |
| 61 | 1196 | Realord Group Holdings Limited:O | 20,718 | 4,000 | 0.00 | 0.00 | 38,640 | 2022-08-18 | |
| 62 | 2005 | SSY Group Limited (KY):O | 20,000 | 10,000 | 0.00 | 0.00 | 37,000 | 2022-08-31 | |
| 63 | 1469 | Get Nice Financial Group Limited:O | 1,167,500 | 48,000 | 0.05 | 0.00 | 36,000 | 2022-08-04 | |
| 64 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 160,440 | 1,317 | 0.00 | 0.00 | 34,505 | 2022-08-16 | |
| 65 | 0867 | China Medical System Holdings Limited:O | 31,000 | 3,000 | 0.00 | 0.00 | 34,440 | 2022-08-30 | |
| 66 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 68,000 | 48,000 | 0.00 | 0.00 | 33,600 | 2022-08-18 | |
| 67 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 121,000 | 4,000 | 0.00 | 0.00 | 33,560 | 2022-08-26 | |
| 68 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 827,000 | 3,000 | 0.01 | 0.00 | 33,360 | 2022-09-01 | |
| 69 | 0700 | TENCENT HOLDINGS LIMITED:O | 69,600 | 100 | 0.00 | 0.00 | 32,860 | 2022-09-02 | |
| 70 | 0297 | Sinofert Holdings Limited:O | 100,000 | 30,000 | 0.00 | 0.00 | 31,500 | 2022-08-09 | |
| 71 | 6030 | CITIC Securities Company Limited:H | 22,000 | 2,000 | 0.00 | 0.00 | 31,280 | 2022-08-26 | |
| 72 | 1368 | Xtep International Holdings Limited:O | 20,000 | 3,000 | 0.00 | 0.00 | 31,200 | 2022-08-30 | |
| 73 | 6618 | JD Health International Inc.:O | 19,500 | 500 | 0.00 | 0.00 | 26,750 | 2022-09-01 | |
| 74 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 52,203 | 7,000 | 0.00 | 0.00 | 26,600 | 2022-09-02 | |
| 75 | 2246 | GOGOX HOLDINGS LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 24,880 | 2022-08-12 | |
| 76 | 0369 | Wing Tai Properties Limited:O | 1,336,666 | 6,000 | 0.10 | 0.00 | 24,000 | 2022-08-30 | |
| 77 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 33,300 | 5,000 | 0.00 | 0.00 | 22,900 | 2022-08-15 | |
| 78 | 3709 | EEKA Fashion Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 22,800 | 2022-08-04 | |
| 79 | 1760 | Intron Technology Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 21,520 | 2022-09-02 | |
| 80 | 0375 | YGM TRADING LIMITED:O | 319,000 | 14,000 | 0.19 | 0.01 | 21,140 | 2022-08-26 | |
| 81 | 0880 | SJM Holdings Limited:O | 203,000 | 8,000 | 0.00 | 0.00 | 20,880 | 2022-08-08 | |
| 82 | 1928 | Sands China Ltd.:O | 87,200 | 1,200 | 0.00 | 0.00 | 20,688 | 2022-08-10 | |
| 83 | 0419 | Hony Media Group:O | 1,330,000 | 100,000 | 0.01 | 0.00 | 20,600 | 2022-09-02 | |
| 84 | 0226 | LIPPO LIMITED (HK):O | 20,000 | 7,000 | 0.00 | 0.00 | 19,670 | 2022-08-16 | |
| 85 | 1226 | China Investment and Finance Group Limited (KY):O | 50,000 | 50,000 | 0.01 | 0.01 | 19,000 | 2022-08-24 | |
| 86 | 0603 | China Oil And Gas Group Limited:O | 1,218,630 | 60,000 | 0.02 | 0.00 | 18,900 | 2022-08-22 | |
| 87 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 14,800 | 2022-09-02 | |
| 88 | 0435 | Sunlight Real Estate Investment Trust:Unit | 49,000 | 4,000 | 0.00 | 0.00 | 14,680 | 2022-09-02 | |
| 89 | 1813 | KWG Group Holdings Limited:O | 96,783 | 10,000 | 0.00 | 0.00 | 13,700 | 2022-08-19 | |
| 90 | 1478 | Q Technology (Group) Company Limited:O | 49,000 | 3,000 | 0.00 | 0.00 | 12,720 | 2022-08-22 | |
| 91 | 8072 | Roma (meta) Group Limited:O | 300,140 | 280,000 | 0.04 | 0.04 | 12,600 | 2022-08-09 | |
| 92 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 44,000 | 2,000 | 0.00 | 0.00 | 12,060 | 2022-08-22 | |
| 93 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 359,300 | 2,000 | 0.02 | 0.00 | 11,420 | 2022-08-03 | |
| 94 | 0303 | VTECH HOLDINGS LIMITED:O | 15,200 | 200 | 0.01 | 0.00 | 10,600 | 2022-08-11 | |
| 95 | 0915 | Daohe Global Group Limited:O | 104,000 | 104,000 | 0.01 | 0.01 | 10,400 | 2022-09-02 | |
| 96 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 330,952 | 2,202 | 0.01 | -0.00 | 8,213 | 2022-09-02 | |
| 97 | 0008 | PCCW LIMITED:O | 2,603,562 | 2,000 | 0.03 | 0.00 | 7,820 | 2022-08-29 | |
| 98 | 2158 | Yidu Tech Inc.:O | 2,700 | 1,100 | 0.00 | 0.00 | 7,238 | 2022-08-19 | |
| 99 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 42,000 | 1,000 | 0.01 | 0.00 | 6,850 | 2022-09-02 | |
| 100 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 890,000 | 40,000 | 0.04 | 0.00 | 3,280 | 2022-09-02 | |
| 101 | 0573 | Tao Heung Holdings Limited:O | 5,000 | 4,000 | 0.00 | 0.00 | 3,240 | 2022-09-02 | |
| 102 | 3913 | KWG Living Group Holdings Limited:O | 40,874 | 300 | 0.00 | 0.00 | 369 | 2022-08-05 | |
| 103 | 6098 | Country Garden Services Holdings Company Limited:O | 36,114 | 9 | 0.00 | -0.00 | 125 | 2022-09-02 | |
| 104 | 0630 | AMCO United Holding Limited:O | 2,160 | -0 | 0.00 | 0.00 | -0 | 2022-08-23 | |
| 105 | 0802 | China e-Wallet Payment Group Limited:O | 10,000 | -0 | 0.00 | 0.00 | -0 | 2022-08-16 | |
| 106 | 8193 | Asia-Pac Financial Investment Company Limited:O | 26,000 | -0 | 0.01 | 0.00 | -0 | 2022-09-01 | |
| 107 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 10,010 | -5,000 | 0.00 | -0.00 | -700 | 2022-08-30 | |
| 108 | 1508 | China Reinsurance (Group) Corporation:H | 110,000 | -2,000 | 0.00 | -0.00 | -1,180 | 2022-08-03 | |
| 109 | 8123 | Sinofortune Financial Holdings Limited:O | 6,957,600 | -120,000 | 0.09 | -0.00 | -1,320 | 2022-08-04 | |
| 110 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 26,311 | -4,800 | 0.01 | -0.00 | -1,704 | 2022-08-25 | |
| 111 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 150,000 | -20,000 | 0.02 | -0.00 | -2,100 | 2022-08-18 | |
| 112 | 0166 | New Times Corporation Limited (BM):O | 437,500 | -22,500 | 0.00 | -0.00 | -3,375 | 2022-08-22 | |
| 113 | 1091 | South Manganese Investment Limited:O | 95,347 | -4,281 | 0.00 | -0.00 | -3,553 | 2022-08-29 | |
| 114 | 1800 | China Communications Construction Company Limited:H | 317,000 | -1,000 | 0.01 | -0.00 | -3,730 | 2022-08-24 | |
| 115 | 0082 | Crazy Sports Group Limited:O | 946,440 | -20,000 | 0.02 | -0.00 | -4,360 | 2022-08-16 | |
| 116 | 1618 | Metallurgical Corporation of China Ltd.:H | 946,000 | -3,000 | 0.03 | -0.00 | -4,500 | 2022-08-03 | |
| 117 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 307,600 | -10,000 | 0.00 | -0.00 | -4,950 | 2022-08-24 | |
| 118 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 146,605 | -10,000 | 0.02 | -0.00 | -5,200 | 2022-08-31 | |
| 119 | 0697 | Shoucheng Holdings Limited:O | 858,807 | -4,000 | 0.01 | -0.00 | -5,200 | 2022-08-29 | |
| 120 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 356,000 | -2,000 | 0.00 | -0.00 | -5,300 | 2022-08-23 | |
| 121 | 0261 | GBA Holdings Limited:O | 765,005 | -80,000 | 0.04 | -0.00 | -5,680 | 2022-08-16 | |
| 122 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 172,400 | -4,000 | 0.00 | -0.00 | -5,720 | 2022-08-10 | |
| 123 | 2833 | Hang Seng Index ETF:Unit | 0 | -300 | 0.00 | -0.00 | -6,024 | 2022-08-30 | |
| 124 | 2878 | Solomon Systech (International) Limited:O | 224,000 | -10,000 | 0.01 | -0.00 | -6,200 | 2022-08-30 | |
| 125 | 2638 | HK Electric Investments Limited:O | 135,575 | -1,000 | 0.00 | -0.00 | -6,470 | 2022-08-03 | |
| 126 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 300 | -50 | 0.00 | -0.00 | -6,548 | 2022-08-18 | |
| 127 | 1898 | China Coal Energy Company Limited:H | 99,000 | -1,000 | 0.00 | -0.00 | -7,100 | 2022-08-15 | |
| 128 | 8083 | Youzan Technology Limited:O | 1,120,000 | -68,000 | 0.01 | -0.00 | -7,956 | 2022-08-05 | |
| 129 | 0451 | GCL New Energy Holdings Limited:O | 950,000 | -100,000 | 0.00 | -0.00 | -8,500 | 2022-08-05 | |
| 130 | 1988 | China Minsheng Banking Corp., Ltd.:H | 377,848 | -3,456 | 0.00 | -0.00 | -8,536 | 2022-08-03 | |
| 131 | 0358 | Jiangxi Copper Company Limited:H | 124,000 | -1,000 | 0.01 | -0.00 | -9,430 | 2022-08-30 | |
| 132 | 1850 | HSC Resources Group Limited:O | 0 | -80,000 | 0.00 | -0.01 | -9,760 | 2022-08-30 | |
| 133 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 56,000 | -2,000 | 0.00 | -0.00 | -12,380 | 2022-08-24 | |
| 134 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 19,500 | -1,500 | 0.00 | -0.00 | -12,495 | 2022-08-11 | |
| 135 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 145,599 | -50,000 | 0.01 | -0.00 | -12,500 | 2022-08-11 | |
| 136 | 1922 | Ruisen Life Service Co, Limited (KY):O | 36,000 | -4,000 | 0.01 | -0.00 | -13,600 | 2022-08-30 | |
| 137 | 0810 | China Castson 81 Finance Company Limited (BM):O | 7,270 | -2,100 | 0.01 | -0.00 | -15,561 | 2022-08-19 | |
| 138 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 52,500 | -7,500 | 0.01 | -0.00 | -16,050 | 2022-09-02 | |
| 139 | 1258 | China Nonferrous Mining Corporation Limited:O | 11,000 | -5,000 | 0.00 | -0.00 | -16,650 | 2022-08-24 | |
| 140 | 0189 | DONGYUE GROUP LIMITED:O | 91,000 | -2,000 | 0.00 | -0.00 | -16,820 | 2022-08-30 | |
| 141 | 8071 | China Netcom Technology Holdings Limited:O | 2,485,000 | -515,000 | 0.05 | -0.01 | -17,510 | 2022-09-02 | |
| 142 | 8057 | Madison Holdings Group Limited:O | 158,800 | -20,000 | 0.03 | -0.00 | -17,600 | 2022-08-05 | |
| 143 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 26,944 | -2,000 | 0.00 | -0.00 | -18,720 | 2022-09-01 | |
| 144 | 0123 | Yuexiu Property Company Limited:O | 317,978 | -2,000 | 0.01 | -0.00 | -19,760 | 2022-09-01 | |
| 145 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 12,300 | -200 | 0.00 | -0.00 | -20,620 | 2022-08-16 | |
| 146 | 3378 | Xiamen International Port Co., Ltd:H | 28,000 | -10,000 | 0.00 | -0.00 | -22,200 | 2022-08-26 | |
| 147 | 1072 | Dongfang Electric Corporation Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -22,880 | 2022-08-30 | |
| 148 | 1137 | Hong Kong Technology Venture Company Limited:O | 18,000 | -4,000 | 0.00 | -0.00 | -23,600 | 2022-09-02 | |
| 149 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 152,000 | -10,000 | 0.00 | -0.00 | -28,200 | 2022-08-24 | |
| 150 | 9866 | NIO Inc.:A | 0 | -200 | 0.00 | -0.00 | -29,100 | 2022-08-03 | |
| 151 | 0788 | China Tower Corporation Limited:H | 3,522,000 | -30,000 | 0.01 | -0.00 | -29,400 | 2022-08-31 | |
| 152 | 0066 | MTR CORPORATION LIMITED:O | 181,715 | -768 | 0.00 | -0.00 | -30,490 | 2022-08-30 | |
| 153 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,000 | -4,000 | 0.00 | -0.00 | -30,960 | 2022-08-26 | |
| 154 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 36,136 | -100,000 | 0.00 | -0.01 | -31,000 | 2022-09-02 | |
| 155 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,000 | -10,000 | 0.00 | -0.00 | -34,200 | 2022-08-18 | |
| 156 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 55,105 | -863 | 0.00 | -0.00 | -34,649 | 2022-08-24 | |
| 157 | 6690 | Haier Smart Home Co., Ltd.:H | 17,463 | -1,400 | 0.00 | -0.00 | -35,700 | 2022-09-02 | |
| 158 | 1308 | SITC International Holdings Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -36,560 | 2022-09-02 | |
| 159 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 232,000 | -320,000 | 0.00 | -0.00 | -37,120 | 2022-08-30 | |
| 160 | 2233 | WEST CHINA CEMENT LIMITED:O | 404,000 | -40,000 | 0.01 | -0.00 | -38,000 | 2022-08-22 | |
| 161 | 9626 | Bilibili Inc.:Z ord | 1,320 | -200 | 0.00 | -0.00 | -38,480 | 2022-08-30 | |
| 162 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 220,000 | -300,000 | 0.01 | -0.01 | -40,500 | 2022-08-22 | |
| 163 | 0425 | Minth Group Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -43,400 | 2022-08-03 | |
| 164 | 1888 | Kingboard Laminates Holdings Limited:O | 194,000 | -6,000 | 0.01 | -0.00 | -44,820 | 2022-09-02 | |
| 165 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,500 | -500 | 0.00 | -0.00 | -45,975 | 2022-09-01 | |
| 166 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 462,000 | -21,000 | 0.00 | -0.00 | -52,920 | 2022-08-24 | |
| 167 | 1186 | China Railway Construction Corporation Limited:H | 29,500 | -12,000 | 0.00 | -0.00 | -53,640 | 2022-08-22 | |
| 168 | 2888 | STANDARD CHARTERED PLC:O | 39,531 | -1,000 | 0.00 | -0.00 | -53,750 | 2022-08-30 | |
| 169 | 2020 | ANTA Sports Products Limited:O | 14,000 | -600 | 0.00 | -0.00 | -54,510 | 2022-08-30 | |
| 170 | 0019 | SWIRE PACIFIC LIMITED:A | 35,000 | -1,000 | 0.00 | -0.00 | -54,800 | 2022-08-17 | |
| 171 | 8299 | GT Gold Holdings Limited:O | 105,333 | -192,000 | 0.00 | -0.00 | -56,640 | 2022-08-04 | |
| 172 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 282,900 | -4,000 | 0.00 | -0.00 | -60,000 | 2022-09-02 | |
| 173 | 1171 | Yankuang Energy Group Company Limited:H | 14,000 | -2,000 | 0.00 | -0.00 | -63,200 | 2022-08-29 | |
| 174 | 2883 | China Oilfield Services Limited:H | 2,000 | -8,000 | 0.00 | -0.00 | -64,240 | 2022-08-29 | |
| 175 | 0857 | PETROCHINA COMPANY LIMITED:H | 662,000 | -18,000 | 0.00 | -0.00 | -66,060 | 2022-08-30 | |
| 176 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 226,000 | -10,000 | 0.00 | -0.00 | -66,200 | 2022-08-04 | |
| 177 | 1801 | Innovent Biologics, Inc.:O | 1,000 | -2,500 | 0.00 | -0.00 | -79,000 | 2022-08-10 | |
| 178 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 434,800 | -65,900 | 0.16 | -0.02 | -79,080 | 2022-08-26 | |
| 179 | 1030 | SEAZEN GROUP LIMITED:O | 20,000 | -32,000 | 0.00 | -0.00 | -79,360 | 2022-09-02 | |
| 180 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 269,000 | -20,000 | 0.00 | -0.00 | -81,000 | 2022-09-01 | |
| 181 | 0799 | IGG Inc:O | 51,000 | -30,000 | 0.00 | -0.00 | -94,800 | 2022-09-02 | |
| 182 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 34,500 | -10,000 | 0.01 | -0.00 | -100,400 | 2022-08-10 | |
| 183 | 8179 | Palinda Group Holdings Limited:O | 18,240 | -600,000 | 0.00 | -0.07 | -103,200 | 2022-08-17 | |
| 184 | 0941 | China Mobile Limited (HK):O | 181,500 | -2,000 | 0.00 | -0.00 | -103,700 | 2022-08-30 | |
| 185 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 162,500 | -4,000 | 0.00 | -0.00 | -106,600 | 2022-08-30 | |
| 186 | 0305 | Wuling Motors Holdings Limited:O | 59,500 | -110,000 | 0.00 | -0.00 | -110,000 | 2022-08-16 | |
| 187 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 40,750 | -10,000 | 0.00 | -0.00 | -121,800 | 2022-08-31 | |
| 188 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 79,000 | -20,000 | 0.01 | -0.00 | -125,200 | 2022-08-30 | |
| 189 | 3918 | NagaCorp Ltd.:O | 12,000 | -20,000 | 0.00 | -0.00 | -127,200 | 2022-08-22 | |
| 190 | 2269 | WuXi Biologics (Cayman) Inc.:O | 15,500 | -2,000 | 0.00 | -0.00 | -132,900 | 2022-09-02 | |
| 191 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 343,597 | -12,500 | 0.01 | -0.00 | -133,000 | 2022-08-11 | |
| 192 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 282,000 | -9,000 | 0.00 | -0.00 | -136,260 | 2022-09-02 | |
| 193 | 0522 | ASMPT Limited:O | 8,500 | -3,000 | 0.00 | -0.00 | -178,800 | 2022-08-03 | |
| 194 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 16,112 | -15,800 | 0.00 | -0.00 | -179,172 | 2022-08-24 | |
| 195 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 145,083 | -20,000 | 0.01 | -0.00 | -193,000 | 2022-08-26 | |
| 196 | 9618 | JD.com, Inc.:A | 4,719 | -800 | 0.00 | -0.00 | -195,200 | 2022-08-29 | |
| 197 | 0883 | CNOOC LIMITED:O | 172,000 | -20,000 | 0.00 | -0.00 | -209,600 | 2022-08-25 | |
| 198 | 0586 | China Conch Venture Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -318,400 | 2022-08-24 | |
| 199 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 5,500 | -16,500 | 0.00 | -0.00 | -323,730 | 2022-09-01 | |
| 200 | 2038 | FIH Mobile Limited:O | 117,000 | -330,000 | 0.00 | -0.00 | -330,000 | 2022-08-26 | |
| 201 | 3690 | Meituan:B | 6,400 | -2,000 | 0.00 | -0.00 | -352,400 | 2022-08-29 | |
| 202 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,741,745 | -93,173 | 0.00 | -0.00 | -367,102 | 2022-09-02 | |
| 203 | 2331 | LI NING COMPANY LIMITED:O | 7,500 | -7,500 | 0.00 | -0.00 | -511,875 | 2022-09-02 | |
| 204 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 43,692,480 | -724,000 | 6.55 | -0.11 | -724,000 | 2022-09-02 | |
| 205 | 1299 | AIA Group Limited:O | 118,400 | -10,000 | 0.00 | -0.00 | -741,000 | 2022-08-10 | |
| 206 | 0005 | HSBC HOLDINGS PLC:O | 828,997 | -18,107 | 0.00 | -0.00 | -870,947 | 2022-09-02 | |
| 207 | 0011 | HANG SENG BANK, LIMITED:O | 95,418 | -8,000 | 0.00 | -0.00 | -972,800 | 2022-08-16 | |
| 208 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 243,626 | -5,500 | 0.02 | -0.00 | -1,729,200 | 2022-09-02 | |
| 209 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 5,192 | -15,600 | 0.00 | -0.00 | -2,090,400 | 2022-08-23 | |
| 210 | 0006 | Power Assets Holdings Limited:O | 152,300 | -89,000 | 0.01 | -0.00 | -4,027,250 | 2022-08-09 |
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