HENYEP SECURITIES LIMITED 興業證券有限公司
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 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 40,000 | 20,000 | 0.01 | 0.01 | 126,000 | 2022-09-02 | |
| 2 | 0189 | DONGYUE GROUP LIMITED:O | 68,000 | 10,000 | 0.00 | 0.00 | 84,100 | 2022-09-02 | |
| 3 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,500 | 500 | 0.00 | 0.00 | 75,000 | 2022-09-02 | |
| 4 | 0817 | China Jinmao Holdings Group Limited:O | 100,460 | 10,000 | 0.00 | 0.00 | 16,800 | 2022-09-02 | |
| 5 | 0076 | Elate Holdings Limited:O | 503,539 | -3 | 0.01 | -0.00 | -0 | 2022-09-02 | |
| 6 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 70,363 | -35 | 0.00 | -0.00 | -20 | 2022-09-02 | |
| 7 | 1182 | Success Dragon International Holdings Limited:O | 500 | -50 | 0.00 | -0.00 | -21 | 2022-09-02 | |
| 8 | 1049 | Celestial Asia Securities Holdings Limited:O | 794 | -15 | 0.00 | -0.00 | -23 | 2022-09-02 | |
| 9 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 25,264 | -66 | 0.00 | -0.00 | -25 | 2022-09-02 | |
| 10 | 8130 | Dadi International Group Limited:O | 1,003 | -1,000 | 0.00 | -0.00 | -32 | 2022-09-02 | |
| 11 | 1007 | Longhui International Holdings Limited:O | 222 | -30 | 0.00 | -0.00 | -32 | 2022-09-02 | |
| 12 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 223 | -10 | 0.00 | -0.00 | -38 | 2022-09-02 | |
| 13 | 0211 | STYLAND HOLDINGS LIMITED:O | 9,831 | -472 | 0.00 | -0.00 | -42 | 2022-09-02 | |
| 14 | 1097 | i-CABLE Communications Limited:O | 902,198 | -1,000 | 0.01 | -0.00 | -46 | 2022-09-02 | |
| 15 | 0617 | PALIBURG HOLDINGS LIMITED:O | 15,100 | -25 | 0.00 | -0.00 | -46 | 2022-09-02 | |
| 16 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 76,400 | -25 | 0.00 | -0.00 | -61 | 2022-09-02 | |
| 17 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 17,429 | -172 | 0.00 | -0.00 | -71 | 2022-09-02 | |
| 18 | 0397 | Minerva Group Holding Limited:O | 32,051 | -500 | 0.00 | -0.00 | -76 | 2022-09-02 | |
| 19 | 1226 | China Investment and Finance Group Limited (KY):O | 0 | -240 | 0.00 | -0.00 | -91 | 2022-09-02 | |
| 20 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 25,000 | -1,000 | 0.00 | -0.00 | -158 | 2022-09-02 | |
| 21 | 0401 | Wanjia Group Holdings Limited:O | 0 | -1,152 | 0.00 | -0.00 | -185 | 2022-09-02 | |
| 22 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -700 | 0.00 | -0.00 | -203 | * | 2022-09-02 |
| 23 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 20,000 | -6,000 | 0.00 | -0.00 | -222 | * | 2022-09-02 |
| 24 | 0724 | Ruixin International Holdings Limited:O | 29,500 | -12,500 | 0.00 | -0.00 | -238 | * | 2022-09-02 |
| 25 | 6823 | HKT Limited (KY):O | 30,572 | -26 | 0.00 | -0.00 | -270 | 2022-09-02 | |
| 26 | 1897 | Million Hope Industries Holdings Limited:O | 2,498 | -567 | 0.00 | -0.00 | -278 | 2022-09-02 | |
| 27 | 0261 | GBA Holdings Limited:O | 240,375 | -4,000 | 0.01 | -0.00 | -284 | 2022-09-02 | |
| 28 | 3913 | KWG Living Group Holdings Limited:O | 1,750 | -250 | 0.00 | -0.00 | -308 | 2022-09-02 | |
| 29 | 0269 | China Resources and Transportation Group Limited:O | 11,515 | -35,060 | 0.00 | -0.00 | -351 | 2022-09-02 | |
| 30 | 0106 | Landsea Green Management Limited:O | 9,000 | -2,400 | 0.00 | -0.00 | -386 | 2022-09-02 | |
| 31 | 2858 | Yixin Group Limited:O | 46,500 | -500 | 0.00 | -0.00 | -485 | 2022-09-02 | |
| 32 | 0091 | Golden Century International Holdings Group Limited:O | 374 | -3,281 | 0.00 | -0.00 | -489 | 2022-09-02 | |
| 33 | 2288 | Rykadan Capital Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -520 | 2022-09-02 | |
| 34 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 18,750 | -1,875 | 0.00 | -0.00 | -591 | * | 2022-09-02 |
| 35 | 0353 | Energy International Investments Holdings Limited:O | 2,004,500 | -10,000 | 0.03 | -0.00 | -600 | 2022-09-02 | |
| 36 | 1222 | WANG ON GROUP LIMITED:O | 22,694 | -9,664 | 0.00 | -0.00 | -609 | 2022-09-02 | |
| 37 | 0987 | China Renewable Energy Investment Limited:O | 2,068 | -2,648 | 0.00 | -0.00 | -614 | 2022-09-02 | |
| 38 | 0070 | Rich Goldman Holdings Limited:O | 1,145,400 | -10,000 | 0.06 | -0.00 | -620 | 2022-09-02 | |
| 39 | 1813 | KWG Group Holdings Limited:O | 3,500 | -500 | 0.00 | -0.00 | -685 | 2022-09-02 | |
| 40 | 0193 | CAPITAL ESTATE LIMITED:O | 16,175 | -2,500 | 0.01 | -0.00 | -738 | 2022-09-02 | |
| 41 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 12,000 | -1,000 | 0.00 | -0.00 | -890 | 2022-09-02 | |
| 42 | 0459 | Legend Upstar Holdings Limited (KY):O | 44,000 | -8,500 | 0.00 | -0.00 | -952 | 2022-09-02 | |
| 43 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 198,000 | -2,000 | 0.00 | -0.00 | -990 | 2022-09-02 | |
| 44 | 0723 | Reliance Global Holdings Limited (BM):O | 585,000 | -64,006 | 0.01 | -0.00 | -1,024 | 2022-09-02 | |
| 45 | 0276 | Mongolia Energy Corporation Limited:O | 5,040 | -750 | 0.00 | -0.00 | -1,028 | * | 2022-09-02 |
| 46 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 12,400 | -1,600 | 0.00 | -0.00 | -1,088 | 2022-09-02 | |
| 47 | 1195 | Kingwell Group Limited:O | 200,000 | -44,000 | 0.01 | -0.00 | -1,100 | 2022-09-02 | |
| 48 | 1387 | China Dili Group:O | 21,000 | -1,200 | 0.00 | -0.00 | -1,188 | 2022-09-02 | |
| 49 | 1051 | G-Resources Group Limited:O | 2,401 | -650 | 0.00 | -0.00 | -1,229 | 2022-09-02 | |
| 50 | 0410 | SOHO CHINA LIMITED:O | 96,000 | -1,000 | 0.00 | -0.00 | -1,360 | 2022-09-02 | |
| 51 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 80,630 | -20,000 | 0.00 | -0.00 | -1,420 | 2022-09-02 | |
| 52 | 3886 | Town Health International Medical Group Limited:O | 673,400 | -3,000 | 0.01 | -0.00 | -1,455 | 2022-09-02 | |
| 53 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 6,239 | -1,419 | 0.00 | -0.00 | -1,618 | 2022-09-02 | |
| 54 | 0340 | Tongguan Gold Group Limited:O | 60,000 | -4,000 | 0.00 | -0.00 | -1,640 | 2022-09-02 | |
| 55 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 82,092 | -56,000 | 0.00 | -0.00 | -1,680 | 2022-09-02 | |
| 56 | 0279 | Arta TechFin Corporation Limited:O | 15 | -12,000 | 0.00 | -0.00 | -1,728 | 2022-09-02 | |
| 57 | 3396 | Legend Holdings Corporation:H | 100 | -200 | 0.00 | -0.00 | -1,732 | 2022-09-02 | |
| 58 | 8143 | Good Fellow Healthcare Holdings Limited:O | 0 | -36,000 | 0.00 | -0.00 | -1,944 | 2022-09-02 | |
| 59 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 354,000 | -50,000 | 0.01 | -0.00 | -2,000 | 2022-09-02 | |
| 60 | 2009 | BBMG Corporation:H | 93,000 | -2,000 | 0.00 | -0.00 | -2,100 | 2022-09-02 | |
| 61 | 0910 | China Sandi Holdings Limited:O | 63,000 | -11,000 | 0.00 | -0.00 | -2,233 | 2022-09-02 | |
| 62 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 520,000 | -30,000 | 0.02 | -0.00 | -2,460 | 2022-09-02 | |
| 63 | 6877 | Top Eminent Healthcare Group Limited:O | 0 | -15,000 | 0.00 | -0.00 | -2,475 | 2022-09-02 | |
| 64 | 0622 | Oshidori International Holdings Limited:O | 44,709 | -8,400 | 0.00 | -0.00 | -2,646 | 2022-09-02 | |
| 65 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 24,956 | -500 | 0.00 | -0.00 | -2,785 | 2022-09-02 | |
| 66 | 1618 | Metallurgical Corporation of China Ltd.:H | 89,000 | -2,000 | 0.00 | -0.00 | -3,000 | 2022-09-02 | |
| 67 | 0690 | Uni-Bio Science Group Limited:O | 920,000 | -34,000 | 0.01 | -0.00 | -3,060 | 2022-09-02 | |
| 68 | 0637 | Lee Kee Holdings Limited:O | 2,000 | -14,000 | 0.00 | -0.00 | -3,080 | 2022-09-02 | |
| 69 | 0802 | China e-Wallet Payment Group Limited:O | 2,000 | -24,000 | 0.00 | -0.00 | -3,216 | 2022-09-02 | |
| 70 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 15,000 | -4,000 | 0.00 | -0.00 | -3,640 | 2022-09-02 | |
| 71 | 2608 | Sunshine 100 China Holdings Ltd:O | 0 | -10,000 | 0.00 | -0.00 | -3,700 | * | 2022-09-02 |
| 72 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 23,000 | -500 | 0.00 | -0.00 | -3,815 | 2022-09-02 | |
| 73 | 8423 | Chi Ho Development Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -3,960 | 2022-09-02 | |
| 74 | 0297 | Sinofert Holdings Limited:O | 87,000 | -4,000 | 0.00 | -0.00 | -4,200 | 2022-09-02 | |
| 75 | 0451 | GCL New Energy Holdings Limited:O | 426,000 | -50,000 | 0.00 | -0.00 | -4,250 | 2022-09-02 | |
| 76 | 1988 | China Minsheng Banking Corp., Ltd.:H | 31,536 | -1,728 | 0.00 | -0.00 | -4,268 | 2022-09-02 | |
| 77 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 53,000 | -1,000 | 0.00 | -0.00 | -4,350 | 2022-09-02 | |
| 78 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 119,000 | -1,000 | 0.00 | -0.00 | -4,510 | 2022-09-02 | |
| 79 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -4,560 | 2022-09-02 | |
| 80 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 316,000 | -10,000 | 0.00 | -0.00 | -4,950 | 2022-09-02 | |
| 81 | 0199 | ITC Properties Group Limited:O | 5,042 | -5,200 | 0.00 | -0.00 | -5,356 | 2022-09-02 | |
| 82 | 0348 | China Healthwise Holdings Limited:O | 145,000 | -24,000 | 0.02 | -0.00 | -5,736 | 2022-09-02 | |
| 83 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 53,000 | -400 | 0.00 | -0.00 | -5,888 | 2022-09-02 | |
| 84 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -6,000 | 2022-09-02 | |
| 85 | 1060 | Damai Entertainment Holdings Limited (BM):O | 110,000 | -10,000 | 0.00 | -0.00 | -6,000 | 2022-09-02 | |
| 86 | 1883 | CITIC Telecom International Holdings Limited:O | 53,750 | -2,375 | 0.00 | -0.00 | -6,436 | 2022-09-02 | |
| 87 | 2778 | Champion Real Estate Investment Trust:Unit | 20,000 | -2,000 | 0.00 | -0.00 | -6,760 | 2022-09-02 | |
| 88 | 1200 | Midland Holdings Limited (BM):O | 0 | -10,000 | 0.00 | -0.00 | -6,800 | 2022-09-02 | |
| 89 | 9618 | JD.com, Inc.:A | 2,891 | -28 | 0.00 | -0.00 | -6,832 | 2022-09-02 | |
| 90 | 1099 | SINOPHARM GROUP CO. LTD.:H | 21,600 | -400 | 0.00 | -0.00 | -6,840 | 2022-09-02 | |
| 91 | 0008 | PCCW LIMITED:O | 325,283 | -1,800 | 0.00 | -0.00 | -7,038 | 2022-09-02 | |
| 92 | 0085 | China Electronics Huada Technology Company Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -7,600 | 2022-09-02 | |
| 93 | 0064 | GET NICE HOLDINGS LIMITED:O | 825,000 | -50,000 | 0.01 | -0.00 | -7,750 | 2022-09-02 | |
| 94 | 0880 | SJM Holdings Limited:O | 71,000 | -3,000 | 0.00 | -0.00 | -7,830 | 2022-09-02 | |
| 95 | 2383 | TOM GROUP LIMITED:O | 18,000 | -10,000 | 0.00 | -0.00 | -8,000 | 2022-09-02 | |
| 96 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 0 | -2,000 | 0.00 | -0.00 | -8,100 | 2022-09-02 | |
| 97 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 51,000 | -2,000 | 0.00 | -0.00 | -9,220 | 2022-09-02 | |
| 98 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 75,800 | -10,000 | 0.00 | -0.00 | -9,300 | 2022-09-02 | |
| 99 | 0933 | Viva Goods Company Limited:O | 31,192 | -8,000 | 0.00 | -0.00 | -9,360 | 2022-09-02 | |
| 100 | 1148 | Xinchen China Power Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -9,400 | 2022-09-02 | |
| 101 | 3993 | CMOC Group Limited (CN):H | 144,000 | -3,000 | 0.00 | -0.00 | -10,140 | 2022-09-02 | |
| 102 | 1776 | GF Securities Co., Ltd.:H | 62,600 | -1,000 | 0.00 | -0.00 | -10,180 | 2022-09-02 | |
| 103 | 1816 | CGN Power Co., Ltd.:H | 220,000 | -6,000 | 0.00 | -0.00 | -11,220 | 2022-09-02 | |
| 104 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -11,800 | 2022-09-02 | |
| 105 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 2,500 | -500 | 0.00 | -0.00 | -12,550 | 2022-09-02 | |
| 106 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 82,000 | -2,000 | 0.00 | -0.00 | -13,240 | 2022-09-02 | |
| 107 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 577,948 | -19,000 | 0.01 | -0.00 | -13,680 | 2022-09-02 | |
| 108 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 244,000 | -30,000 | 0.01 | -0.00 | -13,800 | 2022-09-02 | |
| 109 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 42,060 | -4,000 | 0.00 | -0.00 | -14,160 | 2022-09-02 | |
| 110 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 0 | -16,000 | 0.00 | -0.00 | -14,400 | 2022-09-02 | |
| 111 | 6618 | JD Health International Inc.:O | 3,350 | -300 | 0.00 | -0.00 | -16,050 | 2022-09-02 | |
| 112 | 6886 | Huatai Securities Co., Ltd.:H | 8,800 | -1,600 | 0.00 | -0.00 | -16,320 | 2022-09-02 | |
| 113 | 0777 | NetDragon Websoft Holdings Limited:O | 21,000 | -1,000 | 0.00 | -0.00 | -17,080 | 2022-09-02 | |
| 114 | 0772 | China Literature Limited:O | 2,000 | -600 | 0.00 | -0.00 | -18,660 | 2022-09-02 | |
| 115 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 2,600 | -1,000 | 0.00 | -0.00 | -22,650 | 2022-09-02 | |
| 116 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 32,500 | -500 | 0.00 | -0.00 | -22,850 | 2022-09-02 | |
| 117 | 1137 | Hong Kong Technology Venture Company Limited:O | 23,000 | -4,000 | 0.00 | -0.00 | -23,600 | 2022-09-02 | |
| 118 | 0941 | China Mobile Limited (HK):O | 206,620 | -500 | 0.00 | -0.00 | -25,925 | 2022-09-02 | |
| 119 | 9999 | NetEase, Inc.:O | 700 | -200 | 0.00 | -0.00 | -28,140 | 2022-09-02 | |
| 120 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 17,200 | -20,000 | 0.00 | -0.00 | -28,600 | 2022-09-02 | |
| 121 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 267,600 | -8,000 | 0.00 | -0.00 | -29,040 | 2022-09-02 | |
| 122 | 1299 | AIA Group Limited:O | 40,800 | -400 | 0.00 | -0.00 | -29,640 | 2022-09-02 | |
| 123 | 6185 | CanSino Biologics Inc.:H | 3,200 | -600 | 0.00 | -0.00 | -30,000 | 2022-09-02 | |
| 124 | 0235 | CSC Holdings Limited (HK):O | 9,076,467 | -1,000,000 | 0.04 | -0.00 | -30,000 | 2022-09-02 | |
| 125 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 25,000 | -5,000 | 0.00 | -0.00 | -30,150 | 2022-09-02 | |
| 126 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 30,000 | -4,000 | 0.01 | -0.00 | -30,960 | 2022-09-02 | |
| 127 | 2727 | Shanghai Electric Group Company Limited:H | 18,000 | -18,000 | 0.00 | -0.00 | -33,480 | 2022-09-02 | |
| 128 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -34,000 | * | 2022-09-02 |
| 129 | 2880 | Liaoning Port Co., Ltd.:H | 59,800 | -50,000 | 0.00 | -0.00 | -35,500 | 2022-09-02 | |
| 130 | 3800 | GCL Technology Holdings Limited (KY):O | 368,000 | -14,000 | 0.00 | -0.00 | -38,640 | 2022-09-02 | |
| 131 | 0123 | Yuexiu Property Company Limited:O | 70,558 | -4,000 | 0.00 | -0.00 | -39,520 | 2022-09-02 | |
| 132 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 216,000 | -35,000 | 0.01 | -0.00 | -40,250 | 2022-09-02 | |
| 133 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 27,400 | -10,000 | 0.00 | -0.00 | -40,920 | 2022-09-02 | |
| 134 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 88,831 | -6,253 | 0.00 | -0.00 | -41,082 | 2022-09-02 | |
| 135 | 2669 | China Overseas Property Holdings Limited:O | 34,707 | -5,000 | 0.00 | -0.00 | -41,400 | 2022-09-02 | |
| 136 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,000 | -3,000 | 0.00 | -0.00 | -42,390 | 2022-09-02 | |
| 137 | 0347 | Angang Steel Company Limited:H | 82,400 | -20,000 | 0.01 | -0.00 | -48,200 | 2022-09-02 | |
| 138 | 0788 | China Tower Corporation Limited:H | 1,168,000 | -54,000 | 0.00 | -0.00 | -52,920 | 2022-09-02 | |
| 139 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 148,000 | -2,000 | 0.00 | -0.00 | -53,300 | 2022-09-02 | |
| 140 | 2007 | Country Garden Holdings Company Limited:O | 167,154 | -30,000 | 0.00 | -0.00 | -65,100 | 2022-09-02 | |
| 141 | 0002 | CLP HOLDINGS LIMITED:O | 72,400 | -1,000 | 0.00 | -0.00 | -65,950 | 2022-09-02 | |
| 142 | 1549 | Ever Harvest Group Holdings Limited:O | 80,000 | -480,000 | 0.01 | -0.03 | -68,640 | 2022-09-02 | |
| 143 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 112,195 | -6,500 | 0.00 | -0.00 | -69,160 | 2022-09-02 | |
| 144 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 24,000 | -20,000 | 0.00 | -0.00 | -73,000 | 2022-09-02 | |
| 145 | 2226 | HONWORLD GROUP LIMITED:O | 8,000 | -24,000 | 0.00 | -0.00 | -73,680 | * | 2022-09-02 |
| 146 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 578,610 | -10,000 | 0.00 | -0.00 | -75,100 | 2022-09-02 | |
| 147 | 1800 | China Communications Construction Company Limited:H | 94,000 | -23,000 | 0.00 | -0.00 | -85,790 | 2022-09-02 | |
| 148 | 0020 | SenseTime Group Inc.:B | 231,000 | -40,000 | 0.00 | -0.00 | -90,400 | 2022-09-02 | |
| 149 | 1888 | Kingboard Laminates Holdings Limited:O | 219,000 | -12,500 | 0.01 | -0.00 | -93,375 | 2022-09-02 | |
| 150 | 0883 | CNOOC LIMITED:O | 175,000 | -10,000 | 0.00 | -0.00 | -104,800 | 2022-09-02 | |
| 151 | 6993 | Blue Moon Group Holdings Limited:O | 36,000 | -20,000 | 0.00 | -0.00 | -118,400 | 2022-09-02 | |
| 152 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 67,000 | -112,000 | 0.00 | -0.00 | -119,840 | 2022-09-02 | |
| 153 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 280,000 | -51,000 | 0.00 | -0.00 | -128,520 | 2022-09-02 | |
| 154 | 0697 | Shoucheng Holdings Limited:O | 73,200 | -102,000 | 0.00 | -0.00 | -132,600 | 2022-09-02 | |
| 155 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 81,000 | -9,000 | 0.00 | -0.00 | -135,000 | 2022-09-02 | |
| 156 | 0659 | CTF Services Limited (BM):O | 39,000 | -18,000 | 0.00 | -0.00 | -136,980 | 2022-09-02 | |
| 157 | 1918 | Sunac China Holdings Limited:O | 21,000 | -30,000 | 0.00 | -0.00 | -137,400 | * | 2022-09-02 |
| 158 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 96,000 | -50,000 | 0.00 | -0.00 | -141,000 | 2022-09-02 | |
| 159 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 30,000 | -30,000 | 0.00 | -0.00 | -171,300 | 2022-09-02 | |
| 160 | 9626 | Bilibili Inc.:Z ord | 0 | -1,000 | 0.00 | -0.00 | -192,400 | 2022-09-02 | |
| 161 | 0006 | Power Assets Holdings Limited:O | 30,485 | -4,500 | 0.00 | -0.00 | -203,625 | 2022-09-02 | |
| 162 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 38,161 | -700 | 0.00 | -0.00 | -220,080 | 2022-09-02 | |
| 163 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 106,000 | -20,000 | 0.00 | -0.00 | -227,600 | 2022-09-02 | |
| 164 | 2800 | Tracker Fund of Hong Kong:Unit | 152,840 | -13,000 | 0.00 | -0.00 | -260,520 | 2022-09-02 | |
| 165 | 1810 | Xiaomi Corporation:B | 199,600 | -23,400 | 0.00 | -0.00 | -261,144 | 2022-09-02 | |
| 166 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,150 | -12,000 | 0.00 | -0.00 | -314,400 | 2022-09-02 | |
| 167 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 372,000 | -29,950 | 0.00 | -0.00 | -333,044 | 2022-09-02 | |
| 168 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 408,000 | -22,000 | 0.00 | -0.00 | -333,080 | 2022-09-02 | |
| 169 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,298,807 | -101,675 | 0.00 | -0.00 | -400,600 | 2022-09-02 | |
| 170 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 62,465 | -17,695 | 0.00 | -0.00 | -444,145 | 2022-09-02 | |
| 171 | 1024 | Kuaishou Technology:B | 13,300 | -8,000 | 0.00 | -0.00 | -534,400 | 2022-09-02 | |
| 172 | 1336 | New China Life Insurance Company Ltd.:H | 11,000 | -30,000 | 0.00 | -0.00 | -541,800 | 2022-09-02 | |
| 173 | 0005 | HSBC HOLDINGS PLC:O | 576,694 | -11,533 | 0.00 | -0.00 | -554,737 | 2022-09-02 | |
| 174 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,400 | -1,900 | 0.00 | -0.00 | -624,340 | 2022-09-02 | |
| 175 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 104,688 | -40,000 | 0.00 | -0.00 | -838,000 | 2022-09-02 | |
| 176 | 9988 | Alibaba Group Holding Limited (KY):O | 40,900 | -9,400 | 0.00 | -0.00 | -852,110 | 2022-09-02 | |
| 177 | 1113 | CK Asset Holdings Limited (KY):O | 43,444 | -18,000 | 0.00 | -0.00 | -946,800 | 2022-09-02 | |
| 178 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,410,988 | -198,280 | 0.00 | -0.00 | -953,727 | 2022-09-02 | |
| 179 | 3988 | BANK OF CHINA LIMITED:H | 2,356,639 | -465,100 | 0.00 | -0.00 | -1,269,723 | 2022-09-02 | |
| 180 | 0857 | PETROCHINA COMPANY LIMITED:H | 608,000 | -418,000 | 0.00 | -0.00 | -1,534,060 | 2022-09-02 |
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