CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司
CCASS holding changes from 2022-09-01 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 | 1211 | BYD COMPANY LIMITED:H | 80,600 | 12,000 | 0.01 | 0.00 | 2,740,800 | 2022-09-02 | |
| 2 | 1024 | Kuaishou Technology:B | 214,100 | 11,400 | 0.01 | 0.00 | 761,520 | 2022-09-02 | |
| 3 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 102,720 | 9,200 | 0.03 | 0.00 | 597,540 | 2022-09-02 | |
| 4 | 1113 | CK Asset Holdings Limited (KY):O | 366,414 | 10,000 | 0.01 | 0.00 | 526,000 | 2022-09-02 | |
| 5 | 0332 | Yuan Heng Gas Holdings Limited:O | 1,632,200 | 1,000,000 | 0.02 | 0.02 | 490,000 | 2022-09-02 | |
| 6 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,426,128 | 100,000 | 0.00 | 0.00 | 365,000 | 2022-09-02 | |
| 7 | 8195 | Legendary Education Group Limited:O | 573,040 | 290,000 | 0.16 | 0.08 | 324,800 | 2022-09-02 | |
| 8 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 81,000 | 2,000 | 0.01 | 0.00 | 300,000 | 2022-09-02 | |
| 9 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 342,066 | 30,000 | 0.00 | 0.00 | 299,400 | 2022-09-02 | |
| 10 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 478,000 | 20,000 | 0.01 | 0.00 | 281,200 | 2022-09-02 | |
| 11 | 1760 | Intron Technology Holdings Limited:O | 467,000 | 50,000 | 0.04 | 0.00 | 269,000 | 2022-09-02 | |
| 12 | 2269 | WuXi Biologics (Cayman) Inc.:O | 118,000 | 4,000 | 0.00 | 0.00 | 265,800 | 2022-09-02 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 5,119,600 | 94,000 | 0.02 | 0.00 | 259,440 | 2022-09-02 | |
| 14 | 0001 | CK Hutchison Holdings Limited:O | 478,732 | 5,000 | 0.01 | 0.00 | 250,250 | 2022-09-02 | |
| 15 | 3908 | China International Capital Corporation Limited:H | 104,800 | 17,600 | 0.01 | 0.00 | 241,824 | 2022-09-02 | |
| 16 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 114,000 | 30,500 | 0.00 | 0.00 | 232,715 | 2022-09-02 | |
| 17 | 3690 | Meituan:B | 111,700 | 1,300 | 0.00 | 0.00 | 229,060 | 2022-09-02 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,016,967 | 19,000 | 0.06 | 0.00 | 202,160 | 2022-09-02 | |
| 19 | 2800 | Tracker Fund of Hong Kong:Unit | 1,323,400 | 10,000 | 0.02 | 0.00 | 200,400 | 2022-09-02 | |
| 20 | 2007 | Country Garden Holdings Company Limited:O | 1,004,890 | 80,000 | 0.00 | 0.00 | 173,600 | 2022-09-02 | |
| 21 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,091,500 | 20,000 | 0.02 | 0.00 | 167,800 | 2022-09-02 | |
| 22 | 3323 | China National Building Material Company Limited:H | 669,900 | 20,000 | 0.01 | 0.00 | 150,800 | 2022-09-02 | |
| 23 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 37,500 | 4,000 | 0.00 | 0.00 | 148,600 | 2022-09-02 | |
| 24 | 1773 | Tianli International Holdings Limited:O | 285,000 | 100,000 | 0.01 | 0.00 | 144,000 | 2022-09-02 | |
| 25 | 2666 | Genertec Universal Medical Group Company Limited:O | 373,500 | 30,000 | 0.02 | 0.00 | 132,600 | 2022-09-02 | |
| 26 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 102,500 | 6,500 | 0.03 | 0.00 | 127,530 | 2022-09-02 | |
| 27 | 0823 | Link Real Estate Investment Trust:Unit | 215,034 | 2,000 | 0.01 | 0.00 | 123,800 | 2022-09-02 | |
| 28 | 1818 | Zhaojin Mining Industry Company Limited:H | 241,500 | 20,000 | 0.01 | 0.00 | 123,600 | 2022-09-02 | |
| 29 | 1907 | China Risun Group Limited (KY):O | 93,000 | 40,000 | 0.00 | 0.00 | 122,800 | 2022-09-02 | |
| 30 | 6616 | Global New Material International Holdings Limited:O | 172,000 | 30,000 | 0.01 | 0.00 | 120,300 | 2022-09-02 | |
| 31 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 29,500 | 3,000 | 0.01 | 0.00 | 112,200 | 2022-09-02 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 22,161,127 | 40,000 | 0.03 | 0.00 | 109,200 | 2022-09-02 | |
| 33 | 0941 | China Mobile Limited (HK):O | 1,156,539 | 2,000 | 0.01 | 0.00 | 103,700 | 2022-09-02 | |
| 34 | 1860 | Mobvista Inc.:O | 30,000 | 20,000 | 0.00 | 0.00 | 96,800 | 2022-09-02 | |
| 35 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 564,500 | 20,600 | 0.07 | 0.00 | 94,348 | 2022-09-02 | |
| 36 | 6865 | Flat Glass Group Co., Ltd.:H | 18,000 | 4,000 | 0.00 | 0.00 | 93,600 | 2022-09-02 | |
| 37 | 2013 | Weimob Inc.:O | 1,167,000 | 25,000 | 0.05 | 0.00 | 86,500 | 2022-09-02 | |
| 38 | 9696 | Tianqi Lithium Corporation:H | 12,000 | 1,000 | 0.01 | 0.00 | 78,350 | 2022-09-02 | |
| 39 | 1415 | Cowell e Holdings Inc.:O | 125,000 | 5,000 | 0.01 | 0.00 | 77,600 | 2022-09-02 | |
| 40 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 35,400 | 5,000 | 0.00 | 0.00 | 73,600 | 2022-09-02 | |
| 41 | 1481 | Smart Globe Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 70,500 | 2022-09-02 | |
| 42 | 1072 | Dongfang Electric Corporation Limited:H | 225,000 | 6,000 | 0.07 | 0.00 | 68,640 | 2022-09-02 | |
| 43 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 411,698 | 10,000 | 0.01 | 0.00 | 67,800 | 2022-09-02 | |
| 44 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 544,793 | 8,000 | 0.01 | 0.00 | 66,240 | 2022-09-02 | |
| 45 | 0933 | Viva Goods Company Limited:O | 674,527 | 56,000 | 0.01 | 0.00 | 65,520 | 2022-09-02 | |
| 46 | 2618 | JD Logistics, Inc.:O | 448,900 | 4,000 | 0.01 | 0.00 | 64,880 | 2022-09-02 | |
| 47 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 742,703 | 200 | 0.06 | 0.00 | 62,880 | 2022-09-02 | |
| 48 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 3,244,000 | 42,000 | 0.19 | 0.00 | 62,160 | 2022-09-02 | |
| 49 | 2878 | Solomon Systech (International) Limited:O | 5,172,000 | 100,000 | 0.21 | 0.00 | 62,000 | 2022-09-02 | |
| 50 | 6988 | Joy Spreader Group Inc.:O | 266,000 | 50,000 | 0.01 | 0.00 | 58,500 | 2022-09-02 | |
| 51 | 6823 | HKT Limited (KY):O | 332,066 | 5,000 | 0.00 | 0.00 | 52,000 | 2022-09-02 | |
| 52 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 60,700 | 500 | 0.01 | 0.00 | 51,550 | 2022-09-02 | |
| 53 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 160,493 | 20,000 | 0.00 | 0.00 | 50,200 | 2022-09-02 | |
| 54 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 98,500 | 500 | 0.01 | 0.00 | 45,975 | 2022-09-02 | |
| 55 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,232,750 | 4,000 | 0.04 | 0.00 | 45,520 | 2022-09-02 | |
| 56 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 293,000 | 3,000 | 0.02 | 0.00 | 45,180 | 2022-09-02 | |
| 57 | 1133 | Harbin Electric Company Limited:H | 1,378,000 | 20,000 | 0.20 | 0.00 | 44,000 | 2022-09-02 | |
| 58 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 38,000 | 5,000 | 0.01 | 0.00 | 42,600 | 2022-09-02 | |
| 59 | 0883 | CNOOC LIMITED:O | 2,221,000 | 4,000 | 0.00 | 0.00 | 41,920 | 2022-09-02 | |
| 60 | 3147 | CSOP SZSE ChiNext ETF:Unit | 86,400 | 4,000 | 0.18 | 0.01 | 40,280 | 2022-09-02 | |
| 61 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 152,250 | 10,000 | 0.00 | 0.00 | 40,100 | 2022-09-02 | |
| 62 | 0010 | HANG LUNG GROUP LIMITED:O | 22,000 | 3,000 | 0.00 | 0.00 | 40,080 | 2022-09-02 | |
| 63 | 0011 | HANG SENG BANK, LIMITED:O | 148,715 | 300 | 0.01 | 0.00 | 36,480 | 2022-09-02 | |
| 64 | 9988 | Alibaba Group Holding Limited (KY):O | 741,900 | 400 | 0.00 | 0.00 | 36,260 | 2022-09-02 | |
| 65 | 3899 | CIMC Enric Holdings Limited:O | 194,000 | 4,000 | 0.01 | 0.00 | 34,200 | 2022-09-02 | |
| 66 | 0020 | SenseTime Group Inc.:B | 1,956,000 | 15,000 | 0.01 | 0.00 | 33,900 | 2022-09-02 | |
| 67 | 1733 | E-Commodities Holdings Limited:O | 1,446,297 | 20,000 | 0.05 | 0.00 | 33,000 | 2022-09-02 | |
| 68 | 3993 | CMOC Group Limited (CN):H | 1,689,000 | 9,000 | 0.04 | 0.00 | 30,420 | 2022-09-02 | |
| 69 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 82,000 | 5,000 | 0.00 | 0.00 | 27,950 | 2022-09-02 | |
| 70 | 6969 | Smoore International Holdings Limited:O | 119,000 | 2,000 | 0.00 | 0.00 | 25,360 | 2022-09-02 | |
| 71 | 9959 | Linklogis Inc.:B | 21,000 | 5,000 | 0.00 | 0.00 | 25,200 | 2022-09-02 | |
| 72 | 1592 | Anchorstone Holdings Limited:O | 620,000 | 80,000 | 0.05 | 0.00 | 24,000 | 2022-09-02 | |
| 73 | 1910 | Samsonite Group S.A.:O | 86,100 | 1,200 | 0.01 | 0.00 | 23,520 | 2022-09-02 | |
| 74 | 6128 | Graphex Group Limited:O | 78,000 | 24,000 | 0.01 | 0.00 | 22,800 | 2022-09-02 | |
| 75 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 124,000 | 1,000 | 0.01 | 0.00 | 22,250 | 2022-09-02 | |
| 76 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,878,296 | 6,000 | 0.02 | 0.00 | 21,780 | 2022-09-02 | |
| 77 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 48,766 | 6,000 | 0.00 | 0.00 | 20,760 | 2022-09-02 | |
| 78 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 330,000 | 5,000 | 0.00 | 0.00 | 20,250 | 2022-09-02 | |
| 79 | 1164 | CGN Mining Company Limited:O | 1,157,002 | 20,000 | 0.02 | 0.00 | 19,600 | 2022-09-02 | |
| 80 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 7,000 | 1,000 | 0.00 | 0.00 | 18,100 | 2022-09-02 | |
| 81 | 6993 | Blue Moon Group Holdings Limited:O | 414,500 | 3,000 | 0.01 | 0.00 | 17,760 | 2022-09-02 | |
| 82 | 1989 | Pine Care Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 17,000 | 2022-09-02 | |
| 83 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,140,000 | 6,000 | 0.02 | 0.00 | 15,900 | 2022-09-02 | |
| 84 | 9626 | Bilibili Inc.:Z ord | 12,760 | 80 | 0.00 | 0.00 | 15,392 | 2022-09-02 | |
| 85 | 1299 | AIA Group Limited:O | 438,426 | 200 | 0.00 | 0.00 | 14,820 | 2022-09-02 | |
| 86 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 5,200 | 100 | 0.01 | 0.00 | 13,095 | 2022-09-02 | |
| 87 | 1757 | Affluent Foundation Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 12,250 | 2022-09-02 | |
| 88 | 2833 | Hang Seng Index ETF:Unit | 16,000 | 600 | 0.00 | 0.00 | 12,048 | 2022-09-02 | |
| 89 | 1470 | Prosper One International Holdings Company Limited:O | 452,000 | 120,000 | 0.06 | 0.02 | 11,760 | 2022-09-02 | |
| 90 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 897,755 | 1,500 | 0.01 | 0.00 | 8,355 | 2022-09-02 | |
| 91 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,147,637 | 1,000 | 0.02 | 0.00 | 7,510 | 2022-09-02 | |
| 92 | 0862 | Vision Values Holdings Limited:O | 3,036,150 | 50,000 | 0.08 | 0.00 | 6,550 | 2022-09-02 | |
| 93 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 91,245 | 2,000 | 0.00 | 0.00 | 5,880 | 2022-09-02 | |
| 94 | 1030 | SEAZEN GROUP LIMITED:O | 128,000 | 2,000 | 0.00 | 0.00 | 4,960 | 2022-09-02 | |
| 95 | 1022 | Feiyu Technology International Company Ltd.:O | 370,500 | 15,000 | 0.02 | 0.00 | 4,500 | 2022-09-02 | |
| 96 | 1229 | Nan Nan Resources Enterprise Limited:O | 1,132,000 | 8,000 | 0.15 | 0.00 | 4,240 | 2022-09-02 | |
| 97 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,290,686 | 1,000 | 0.02 | 0.00 | 3,940 | 2022-09-02 | |
| 98 | 1421 | Prosperity Group International Limited (KY):O | 6,535,000 | 60,000 | 0.47 | 0.00 | 2,940 | 2022-09-02 | |
| 99 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 18,327,926 | 8,000 | 0.31 | 0.00 | 1,184 | 2022-09-02 | |
| 100 | 9968 | Huijing Holdings Company Limited:O | 96,000 | 6,000 | 0.00 | 0.00 | 888 | 2022-09-02 | |
| 101 | 0009 | KEYNE LTD:O | 170,400 | -18,000 | 0.00 | -0.00 | -468 | 2022-09-02 | |
| 102 | 2858 | Yixin Group Limited:O | 917,500 | -500 | 0.01 | -0.00 | -485 | 2022-09-02 | |
| 103 | 0397 | Minerva Group Holding Limited:O | 67,787,021 | -10,000 | 2.44 | -0.00 | -1,520 | 2022-09-02 | |
| 104 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 878,830 | -10,000 | 0.06 | -0.00 | -2,030 | 2022-09-02 | |
| 105 | 0451 | GCL New Energy Holdings Limited:O | 5,092,400 | -30,000 | 0.02 | -0.00 | -2,550 | 2022-09-02 | |
| 106 | 1141 | CMBC Capital Holdings Limited:O | 72,514 | -2,500 | 0.01 | -0.00 | -4,350 | 2022-09-02 | |
| 107 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 94,000 | -3,000 | 0.00 | -0.00 | -5,310 | 2022-09-02 | |
| 108 | 1137 | Hong Kong Technology Venture Company Limited:O | 65,000 | -1,000 | 0.01 | -0.00 | -5,900 | 2022-09-02 | |
| 109 | 1780 | Rongzun International Holdings Group Limited:O | 52,500 | -5,000 | 0.01 | -0.00 | -6,200 | 2022-09-02 | |
| 110 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -6,660 | 2022-09-02 | |
| 111 | 1277 | Kinetic Development Group Limited:O | 410,000 | -10,000 | 0.00 | -0.00 | -6,900 | 2022-09-02 | |
| 112 | 8069 | Flydoo Technology Holding Limited:O | 60,000 | -50,000 | 0.01 | -0.01 | -9,200 | 2022-09-02 | |
| 113 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 300,000 | -37,000 | 0.03 | -0.00 | -9,620 | 2022-09-02 | |
| 114 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 10,000 | -10,000 | 0.00 | -0.00 | -9,800 | 2022-09-02 | |
| 115 | 8326 | Tonking New Energy Group Holdings Limited:O | 83,331,000 | -30,000 | 10.19 | -0.00 | -9,900 | 2022-09-02 | |
| 116 | 2768 | Jiayuan International Group Limited:O | 216,000 | -50,000 | 0.00 | -0.00 | -10,750 | 2022-09-02 | |
| 117 | 1060 | Damai Entertainment Holdings Limited (BM):O | 5,755,002 | -20,000 | 0.02 | -0.00 | -12,000 | 2022-09-02 | |
| 118 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 195,300 | -2,000 | 0.07 | -0.00 | -12,600 | 2022-09-02 | |
| 119 | 3339 | Lonking Holdings Limited:O | 1,009,000 | -10,000 | 0.02 | -0.00 | -12,900 | 2022-09-02 | |
| 120 | 0853 | MicroPort Scientific Corporation:O | 97,279 | -900 | 0.01 | -0.00 | -13,842 | 2022-09-02 | |
| 121 | 9923 | YEAHKA LIMITED:O | 84,800 | -800 | 0.02 | -0.00 | -14,192 | 2022-09-02 | |
| 122 | 1310 | HKBN Ltd.:O | 51,000 | -2,000 | 0.00 | -0.00 | -14,600 | 2022-09-02 | |
| 123 | 3636 | Poly Culture Group Corporation Limited:H | 21,600 | -4,600 | 0.02 | -0.01 | -15,088 | 2022-09-02 | |
| 124 | 0873 | Shimao Services Holdings Limited:O | 146,000 | -8,000 | 0.01 | -0.00 | -16,560 | 2022-09-02 | |
| 125 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 236,000 | -10,000 | 0.02 | -0.00 | -16,900 | 2022-09-02 | |
| 126 | 9911 | Newborn Town Inc.:O | 370,000 | -10,000 | 0.03 | -0.00 | -20,900 | 2022-09-02 | |
| 127 | 1876 | Budweiser Brewing Company APAC Limited:O | 59,200 | -1,000 | 0.00 | -0.00 | -22,300 | 2022-09-02 | |
| 128 | 0753 | Air China Limited:H | 1,012,000 | -4,000 | 0.02 | -0.00 | -24,160 | 2022-09-02 | |
| 129 | 0108 | GR Life Style Company Limited:O | 220,000 | -24,000 | 0.01 | -0.00 | -26,160 | 2022-09-02 | |
| 130 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 332,000 | -10,000 | 0.01 | -0.00 | -26,600 | 2022-09-02 | |
| 131 | 0413 | South China Holdings Company Limited:O | 637,895 | -440,000 | 0.00 | -0.00 | -26,840 | 2022-09-02 | |
| 132 | 1883 | CITIC Telecom International Holdings Limited:O | 1,108,873 | -10,000 | 0.03 | -0.00 | -27,100 | 2022-09-02 | |
| 133 | 1450 | Be Friends Holding Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -28,800 | 2022-09-02 | |
| 134 | 0772 | China Literature Limited:O | 31,032 | -1,000 | 0.00 | -0.00 | -31,100 | 2022-09-02 | |
| 135 | 1801 | Innovent Biologics, Inc.:O | 52,000 | -1,000 | 0.00 | -0.00 | -31,600 | 2022-09-02 | |
| 136 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 672,000 | -6,000 | 0.02 | -0.00 | -34,800 | 2022-09-02 | |
| 137 | 2191 | SF Real Estate Investment Trust:Unit | 104,000 | -12,000 | 0.01 | -0.00 | -35,640 | 2022-09-02 | |
| 138 | 0751 | Skyworth Group Limited:O | 228,523 | -10,000 | 0.01 | -0.00 | -36,000 | 2022-09-02 | |
| 139 | 1765 | XJ International Holdings Co., Ltd.:O | 24,000 | -50,000 | 0.00 | -0.00 | -36,000 | 2022-09-02 | |
| 140 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 238,000 | -6,000 | 0.02 | -0.00 | -37,140 | 2022-09-02 | |
| 141 | 2840 | SPDR Gold Trust:Unit | 2,935 | -30 | 0.00 | -0.00 | -37,380 | 2022-09-02 | |
| 142 | 1703 | Welife Technology Limited (KY):O | 100,000 | -55,000 | 0.01 | -0.00 | -37,400 | 2022-09-02 | |
| 143 | 0860 | Apollo Future Mobility Group Limited:O | 7,520,200 | -120,000 | 0.08 | -0.00 | -40,200 | 2022-09-02 | |
| 144 | 1208 | MMG Limited (HK):O | 202,123 | -20,000 | 0.00 | -0.00 | -40,400 | 2022-09-02 | |
| 145 | 2669 | China Overseas Property Holdings Limited:O | 54,851 | -5,000 | 0.00 | -0.00 | -41,400 | 2022-09-02 | |
| 146 | 1091 | South Manganese Investment Limited:O | 2,222,000 | -51,000 | 0.06 | -0.00 | -42,330 | 2022-09-02 | |
| 147 | 1186 | China Railway Construction Corporation Limited:H | 1,390,000 | -9,500 | 0.07 | -0.00 | -42,465 | 2022-09-02 | |
| 148 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 139,120 | -1,000 | 0.00 | -0.00 | -43,050 | 2022-09-02 | |
| 149 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,933,000 | -10,000 | 0.05 | -0.00 | -45,100 | 2022-09-02 | |
| 150 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 875,500 | -1,000 | 0.01 | -0.00 | -45,700 | 2022-09-02 | |
| 151 | 0832 | Central China Real Estate Limited:O | 466,704 | -100,000 | 0.02 | -0.00 | -47,500 | 2022-09-02 | |
| 152 | 2883 | China Oilfield Services Limited:H | 218,000 | -6,000 | 0.01 | -0.00 | -48,180 | 2022-09-02 | |
| 153 | 1810 | Xiaomi Corporation:B | 3,023,800 | -4,400 | 0.01 | -0.00 | -49,104 | 2022-09-02 | |
| 154 | 1898 | China Coal Energy Company Limited:H | 574,000 | -7,000 | 0.01 | -0.00 | -49,700 | 2022-09-02 | |
| 155 | 0471 | Silkwave Inc:O | 569,623 | -148,000 | 0.04 | -0.01 | -56,240 | 2022-09-02 | |
| 156 | 1316 | Nexteer Automotive Group Limited:O | 96,000 | -10,000 | 0.00 | -0.00 | -56,300 | 2022-09-02 | |
| 157 | 0380 | China Pipe Group Limited (BM):O | 99,558,000 | -372,000 | 7.47 | -0.03 | -57,288 | 2022-09-02 | |
| 158 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 113,624 | -30,000 | 0.00 | -0.00 | -58,800 | 2022-09-02 | |
| 159 | 0607 | Fullshare Holdings Limited:O | 16,937,500 | -420,000 | 0.07 | -0.00 | -60,060 | 2022-09-02 | |
| 160 | 1787 | Shandong Gold Mining Co., Ltd.:H | 89,680 | -5,000 | 0.01 | -0.00 | -64,700 | 2022-09-02 | |
| 161 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 24,800 | -1,000 | 0.01 | -0.00 | -68,180 | 2022-09-02 | |
| 162 | 1083 | Towngas Smart Energy Company Limited:O | 205,184 | -20,000 | 0.01 | -0.00 | -68,400 | 2022-09-02 | |
| 163 | 1263 | PC Partner Group Limited:O | 70,000 | -10,000 | 0.02 | -0.00 | -69,000 | 2022-09-02 | |
| 164 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,119,000 | -5,000 | 0.02 | -0.00 | -75,700 | 2022-09-02 | |
| 165 | 0659 | CTF Services Limited (BM):O | 477,204 | -10,000 | 0.01 | -0.00 | -76,100 | 2022-09-02 | |
| 166 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 166,720 | -5,100 | 0.12 | -0.00 | -80,937 | 2022-09-02 | |
| 167 | 2399 | China Anchu Energy Storage Group Limited:O | 54,000 | -160,000 | 0.00 | -0.01 | -84,800 | 2022-09-02 | |
| 168 | 0285 | BYD Electronic (International) Company Limited:O | 259,833 | -4,000 | 0.01 | -0.00 | -87,400 | 2022-09-02 | |
| 169 | 0241 | Alibaba Health Information Technology Limited:O | 1,260,000 | -20,000 | 0.01 | -0.00 | -89,400 | 2022-09-02 | |
| 170 | 1368 | Xtep International Holdings Limited:O | 55,500 | -9,000 | 0.00 | -0.00 | -93,600 | 2022-09-02 | |
| 171 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,421,255 | -300 | 0.04 | -0.00 | -98,580 | 2022-09-02 | |
| 172 | 6185 | CanSino Biologics Inc.:H | 15,600 | -2,000 | 0.01 | -0.00 | -100,000 | 2022-09-02 | |
| 173 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 1,800 | -600 | 0.00 | -0.00 | -102,300 | 2022-09-02 | |
| 174 | 0587 | China Conch Environment Protection Holdings Limited:O | 71,500 | -15,000 | 0.00 | -0.00 | -103,800 | 2022-09-02 | |
| 175 | 0220 | Uni-President China Holdings Ltd.:O | 382,800 | -16,000 | 0.01 | -0.00 | -106,560 | 2022-09-02 | |
| 176 | 1776 | GF Securities Co., Ltd.:H | 673,800 | -10,800 | 0.04 | -0.00 | -109,944 | 2022-09-02 | |
| 177 | 0558 | L.K. Technology Holdings Limited:O | 92,000 | -10,000 | 0.01 | -0.00 | -111,200 | 2022-09-02 | |
| 178 | 1797 | East Buy Holding Limited:O | 34,500 | -3,500 | 0.00 | -0.00 | -119,000 | 2022-09-02 | |
| 179 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,436,577 | -8,000 | 0.03 | -0.00 | -120,000 | 2022-09-02 | |
| 180 | 1799 | Xinte Energy Co., Ltd.:H | 108,400 | -6,400 | 0.03 | -0.00 | -130,560 | 2022-09-02 | |
| 181 | 0670 | China Eastern Airlines Corporation Limited:H | 526,000 | -50,000 | 0.01 | -0.00 | -133,500 | 2022-09-02 | |
| 182 | 2038 | FIH Mobile Limited:O | 344,620,940 | -140,000 | 4.33 | -0.00 | -140,000 | 2022-09-02 | |
| 183 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 44,000 | -2,000 | 0.01 | -0.00 | -147,400 | 2022-09-02 | |
| 184 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 11,400 | -5,000 | 0.00 | -0.00 | -172,000 | 2022-09-02 | |
| 185 | 8179 | Palinda Group Holdings Limited:O | 94,757,520 | -1,008,000 | 10.77 | -0.11 | -173,376 | 2022-09-02 | |
| 186 | 2400 | XD Inc.:O | 68,200 | -9,000 | 0.01 | -0.00 | -175,680 | 2022-09-02 | |
| 187 | 1171 | Yankuang Energy Group Company Limited:H | 108,400 | -6,000 | 0.01 | -0.00 | -189,600 | 2022-09-02 | |
| 188 | 1378 | China Hongqiao Group Limited:O | 86,000 | -30,000 | 0.00 | -0.00 | -210,600 | 2022-09-02 | |
| 189 | 8365 | Hatcher Group Limited:O | 690,000 | -630,000 | 0.10 | -0.09 | -211,050 | 2022-09-02 | |
| 190 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 259,200 | -10,000 | 0.02 | -0.00 | -226,500 | 2022-09-02 | |
| 191 | 1691 | JS Global Lifestyle Company Limited:O | 19,500 | -30,000 | 0.00 | -0.00 | -281,700 | 2022-09-02 | |
| 192 | 0556 | Pan Asia Environmental Protection Group Limited:O | 1,190,000 | -600,000 | 0.14 | -0.07 | -462,000 | 2022-09-02 | |
| 193 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 46,400 | -70,000 | 0.04 | -0.07 | -494,200 | 2022-09-02 | |
| 194 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 834,420 | -114,500 | 0.12 | -0.02 | -767,150 | 2022-09-02 | |
| 195 | 1495 | Jiyi Holdings Limited:O | 1,960,000 | -2,252,000 | 0.16 | -0.19 | -1,013,400 | 2022-09-02 |
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