SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司

CCASS holding changes from 2022-06-02 to 2022-07-05

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"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 1252 China Tianrui Group Cement Company Limited:O 20,000,000 20,000,000 0.68 0.68 118,200,000 2022-06-24
2 8017 TradeGo FinTech Limited:O 119,500,000 119,500,000 19.92 19.92 111,135,000 2022-06-09
3 2257 Sirnaomics Ltd.:O 897,124 887,524 1.01 1.00 61,505,413 2022-06-29
4 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,124,667 9,793,000 0.10 0.09 45,929,170 2022-07-05
5 1529 Yues International Holdings Group Limited:O 204,640,000 194,890,000 23.14 22.04 45,019,590 2022-07-05
6 3800 GCL Technology Holdings Limited (KY):O 61,250,000 10,663,000 0.23 0.04 41,159,180 2022-07-05
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,927,100 1,433,000 0.04 0.01 24,103,060 2022-07-05
8 2015 Li Auto Inc.:A 205,700 140,100 0.01 0.01 21,155,100 2022-07-05
9 9988 Alibaba Group Holding Limited (KY):O 1,927,700 148,900 0.01 0.00 17,153,280 2022-07-05
10 2399 China Anchu Energy Storage Group Limited:O 103,850,000 28,648,000 4.96 1.37 15,469,920 2022-07-05
11 1088 China Shenhua Energy Company Limited:H 3,285,000 658,500 0.10 0.02 15,046,725 2022-07-05
12 0020 SenseTime Group Inc.:B 6,327,000 5,353,000 0.02 0.02 14,720,750 2022-07-05
13 0700 TENCENT HOLDINGS LIMITED:O 1,476,200 42,200 0.02 0.00 14,719,360 2022-07-05
14 0612 Carmen Century Investment Limited (KY):O 6,306,400 2,944,000 0.45 0.21 14,690,560 2022-07-05
15 0960 Longfor Group Holdings Limited:O 391,000 388,500 0.01 0.01 14,063,700 2022-06-17
16 2197 Clover Biopharmaceuticals, Ltd.:O 2,112,000 2,050,000 0.18 0.18 8,200,000 2022-06-30
17 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,975,500 468,000 0.19 0.02 6,814,080 2022-07-05
18 0753 Air China Limited:H 5,064,000 1,006,000 0.11 0.02 6,689,900 2022-07-05
19 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 5,680,200 3,411,300 0.25 0.15 6,495,115 2022-07-05
20 3032 Hang Seng TECH Index ETF:Unit 1,917,400 1,287,000 0.52 0.35 6,221,358 2022-07-05
21 0853 MicroPort Scientific Corporation:O 824,546 260,500 0.05 0.01 6,199,900 2022-07-04
22 1800 China Communications Construction Company Limited:H 7,425,000 1,505,000 0.17 0.03 5,989,900 2022-06-29
23 1801 Innovent Biologics, Inc.:O 34,999,480 136,500 2.39 0.01 5,316,675 2022-07-05
24 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,570,000 1,379,000 0.14 0.12 4,578,280 2022-06-29
25 2323 Renco Holdings Group Limited (BM):O 18,514,000 18,514,000 0.70 0.70 4,480,388 2022-07-05
26 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 404,200 258,600 0.02 0.02 4,153,116 2022-07-05
27 1797 East Buy Holding Limited:O 321,000 213,000 0.03 0.02 3,923,460 2022-07-05
28 1816 CGN Power Co., Ltd.:H 11,934,000 1,997,000 0.11 0.02 3,914,120 2022-07-05
29 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,982,000 2,850,000 0.66 0.38 3,876,000 2022-06-23
30 2382 Sunny Optical Technology (Group) Company Limited:O 550,000 33,300 0.05 0.00 3,789,540 2022-07-05
31 0189 DONGYUE GROUP LIMITED:O 1,083,000 399,000 0.05 0.02 3,746,610 2022-07-04
32 2171 CARsgen Therapeutics Holdings Limited:O 266,500 207,000 0.05 0.04 3,663,900 2022-06-27
33 2269 WuXi Biologics (Cayman) Inc.:O 331,000 43,500 0.01 0.00 3,593,100 2022-07-05
34 1910 Samsonite Group S.A.:O 352,200 222,600 0.02 0.02 3,517,080 2022-07-05
35 9926 Akeso, Inc.:O 708,000 136,000 0.09 0.02 3,488,400 2022-07-05
36 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 684,030 133,400 0.05 0.01 3,408,370 2022-07-04
37 1398 Industrial and Commercial Bank of China Limited:H 10,709,814 783,000 0.01 0.00 3,390,390 2022-07-05
38 0291 China Resources Beer (Holdings) Company Limited:O 180,649 58,000 0.01 0.00 3,248,000 2022-07-04
39 1466 Baijin Life Science Holdings Limited:O 16,149,400 16,032,000 2.53 2.51 3,190,368 2022-07-05
40 0839 China Education Group Holdings Limited (KY):O 733,000 433,000 0.03 0.02 3,152,240 2022-07-05
41 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,760,000 1,050,000 0.04 0.00 3,108,000 2022-07-05
42 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,399,365 589,000 0.01 0.00 3,104,030 2022-07-05
43 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 666,600 336,600 0.27 0.14 3,059,694 2022-07-05
44 0285 BYD Electronic (International) Company Limited:O 941,000 120,000 0.04 0.01 2,844,000 2022-07-05
45 3606 Fuyao Glass Industry Group Co., Ltd.:H 198,400 72,400 0.03 0.01 2,798,260 2022-06-30
46 1883 CITIC Telecom International Holdings Limited:O 2,286,613 1,060,000 0.06 0.03 2,787,800 2022-07-05
47 6158 Zhenro Properties Group Limited:O 8,080,000 4,788,000 0.18 0.11 2,777,040 2022-06-22
48 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 310,000 105,000 0.03 0.01 2,751,000 2022-07-04
49 3908 China International Capital Corporation Limited:H 536,800 163,600 0.03 0.01 2,719,032 2022-07-05
50 9979 Greentown Management Holdings Company Limited:O 1,385,000 435,000 0.07 0.02 2,575,200 2022-07-04
51 6819 IntelliCentrics Global Holdings Ltd.:O 1,006,000 400,000 0.22 0.09 2,340,000 2022-06-06
52 9999 NetEase, Inc.:O 156,900 15,900 0.00 0.00 2,307,090 2022-06-30
53 9626 Bilibili Inc.:Z ord 222,740 10,220 0.07 0.00 2,182,992 2022-07-04
54 1997 Wharf Real Estate Investment Company Limited:O 90,934 60,000 0.00 0.00 2,178,000 2022-06-29
55 2357 AviChina Industry & Technology Company Limited:H 8,061,000 473,000 0.13 0.01 2,137,960 2022-07-05
56 1866 CHINA XLX FERTILISER LTD.:O 450,285,999 336,000 36.66 0.03 2,086,560 2022-07-05
57 0493 GOME Retail Holdings Limited:O 46,182,670 5,618,000 0.14 0.02 2,050,570 2022-07-05
58 1898 China Coal Energy Company Limited:H 5,940,259 293,000 0.14 0.01 2,009,980 2022-06-30
59 3668 YANCOAL AUSTRALIA LTD:O 187,800 71,900 0.01 0.01 1,955,680 2022-07-05
60 0884 CIFI Holdings (Group) Co. Ltd.:O 2,968,512 520,160 0.03 0.01 1,940,195 2022-07-05
61 1877 Shanghai Junshi Biosciences Co., Ltd.:H 184,000 44,000 0.08 0.02 1,907,400 2022-07-04
62 2386 SINOPEC Engineering (Group) Co., Ltd.:H 812,000 508,000 0.06 0.03 1,818,640 2022-06-29
63 1381 Canvest Environmental Protection Group Company Limited:O 1,318,000 445,000 0.05 0.02 1,793,350 2022-06-23
64 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 884,000 108,000 0.02 0.00 1,788,480 2022-07-04
65 1628 Yuzhou Group Holdings Company Limited:O 6,250,625 4,100,000 0.10 0.06 1,783,500 2022-06-22
66 2233 WEST CHINA CEMENT LIMITED:O 9,768,000 1,688,000 0.18 0.03 1,654,240 2022-07-05
67 0001 CK Hutchison Holdings Limited:O 611,670 31,000 0.02 0.00 1,647,650 2022-06-30
68 2219 Chaoju Eye Care Holdings Limited:O 1,637,000 337,500 0.23 0.05 1,518,750 2022-06-30
69 1952 Everest Medicines Limited:O 109,500 68,000 0.04 0.02 1,509,600 2022-06-28
70 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 358,500 140,500 0.02 0.01 1,469,630 2022-07-05
71 6680 JL MAG RARE-EARTH CO., LTD.:H 62,400 46,800 0.05 0.04 1,455,480 2022-07-04
72 2007 Country Garden Holdings Company Limited:O 1,147,077 312,000 0.00 0.00 1,450,800 2022-07-05
73 6160 BeiGene, Ltd.:O 15,800 13,100 0.00 0.00 1,406,940 2022-07-04
74 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,482,000 374,000 0.01 0.00 1,398,760 2022-07-04
75 1776 GF Securities Co., Ltd.:H 545,600 137,000 0.03 0.01 1,397,400 2022-07-05
76 1733 E-Commodities Holdings Limited:O 2,845,900 700,000 0.10 0.02 1,330,000 2022-07-05
77 0880 SJM Holdings Limited:O 1,706,000 390,000 0.03 0.01 1,326,000 2022-07-05
78 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 479,600 396,000 0.19 0.15 1,247,400 2022-06-29
79 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 467,000 188,000 0.07 0.03 1,212,600 2022-07-05
80 0438 IRICO Group New Energy Company Limited:H 316,000 106,600 0.33 0.11 1,166,204 2022-07-05
81 2057 ZTO Express (Cayman) Inc.:A 10,150 5,550 0.00 0.00 1,165,500 2022-06-30
82 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,840,000 396,000 0.22 0.02 1,132,560 2022-07-05
83 8299 GT Gold Holdings Limited:O 102,138,400 3,744,000 1.71 0.06 1,085,760 2022-07-04
84 1683 Hope Life International Holdings Limited:O 12,220,000 5,824,000 1.70 0.81 1,083,264 2022-06-30
85 6865 Flat Glass Group Co., Ltd.:H 114,000 39,000 0.03 0.01 1,070,550 2022-07-05
86 2013 Weimob Inc.:O 1,992,000 208,000 0.08 0.01 1,067,040 2022-07-05
87 6058 China Industrial Securities International Financial Group Limited:O 16,274,000 7,328,000 0.41 0.18 1,062,560 2022-06-28
88 0136 China Ruyi Holdings Limited:O 15,241,654 380,000 0.16 0.00 1,060,200 2022-07-05
89 1818 Zhaojin Mining Industry Company Limited:H 353,500 153,000 0.01 0.01 1,052,640 2022-07-05
90 8083 Youzan Technology Limited:O 16,721,000 4,256,000 0.09 0.02 1,051,232 2022-07-05
91 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 56,000 12,000 0.00 0.00 1,044,000 2022-06-23
92 2020 ANTA Sports Products Limited:O 96,400 9,800 0.00 0.00 964,810 2022-07-04
93 0587 China Conch Environment Protection Holdings Limited:O 161,500 161,500 0.01 0.01 954,465 2022-06-23
94 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 825,762 121,306 0.03 0.00 936,482 2022-07-05
95 3878 Vicon Holdings Limited:O 3,972,000 3,876,000 0.83 0.81 930,240 2022-07-05
96 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 249,000 81,000 0.02 0.01 923,400 2022-07-04
97 0763 ZTE CORPORATION:H 968,466 52,000 0.13 0.01 904,800 2022-07-05
98 1128 Wynn Macau, Limited:O 1,754,400 171,600 0.03 0.00 883,740 2022-07-05
99 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,636,100 46,500 0.08 0.00 818,400 2022-07-05
100 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 12,546,000 1,316,000 0.11 0.01 815,920 2022-06-30
101 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 858,000 390,000 0.10 0.04 772,200 2022-06-20
102 0451 GCL New Energy Holdings Limited:O 24,956,000 3,702,000 0.12 0.02 762,612 2022-07-05
103 1117 China Modern Dairy Holdings Ltd.:O 1,751,000 650,000 0.02 0.01 754,000 2022-07-05
104 1516 Sunac Services Holdings Limited:O 1,532,765 183,359 0.05 0.01 751,772 2022-07-05
105 1873 VIVA BIOTECH HOLDINGS:O 2,898,500 274,500 0.15 0.01 746,640 2022-07-05
106 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 149,025 16,000 0.00 0.00 742,400 2022-07-05
107 9868 XPeng Inc.:A 99,500 6,100 0.01 0.00 741,760 2022-07-05
108 0861 DIGITAL CHINA HOLDINGS LIMITED:O 258,000 190,000 0.02 0.01 731,500 2022-06-22
109 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 10,719,400 5,160,000 0.35 0.17 727,560 2022-06-23
110 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 194,700 30,900 0.02 0.00 726,150 2022-06-30
111 1696 SISRAM MEDICAL LTD:O 314,052 50,000 0.07 0.01 686,000 2022-06-29
112 0390 CHINA RAILWAY GROUP LIMITED:H 1,257,480 139,000 0.03 0.00 683,880 2022-07-04
113 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 41,021,000 17,660,000 1.67 0.72 653,420 2022-07-05
114 0168 TSINGTAO BREWERY COMPANY LIMITED:H 38,000 8,000 0.01 0.00 618,400 2022-07-05
115 2331 LI NING COMPANY LIMITED:O 243,000 8,500 0.01 0.00 612,850 2022-06-29
116 0894 Man Yue Technology Holdings Limited:O 1,986,000 632,000 0.42 0.13 606,720 2022-06-28
117 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 6,700 3,100 0.03 0.02 603,260 2022-06-28
118 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 31,500 16,500 0.00 0.00 603,075 2022-07-04
119 0968 XINYI SOLAR HOLDINGS LIMITED:O 407,114 50,000 0.00 0.00 602,000 2022-07-05
120 1477 Ocumension Therapeutics:O 128,500 40,000 0.02 0.01 584,000 2022-07-04
121 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,892,000 244,000 0.40 0.01 583,160 2022-07-05
122 0347 Angang Steel Company Limited:H 1,434,480 198,000 0.10 0.01 578,160 2022-06-29
123 1450 Be Friends Holding Limited:O 1,442,000 146,000 0.13 0.01 572,320 2022-07-05
124 0868 XINYI GLASS HOLDINGS LIMITED:O 223,000 30,000 0.01 0.00 548,400 2022-07-05
125 1988 China Minsheng Banking Corp., Ltd.:H 6,239,200 199,500 0.07 0.00 542,640 2022-07-04
126 9966 Alphamab Oncology:O 329,000 66,000 0.04 0.01 539,880 2022-07-04
127 1865 Pengo Holdings Group Limited:O 1,444,000 1,132,000 0.13 0.10 515,060 2022-06-24
128 1268 China MeiDong Auto Holdings Limited:O 24,000 22,000 0.00 0.00 513,700 2022-06-30
129 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 313,000 34,600 0.04 0.00 510,696 2022-07-05
130 1548 Genscript Biotech Corporation:O 3,242,000 16,000 0.15 0.00 508,800 2022-07-05
131 0144 China Merchants Port Holdings Company Limited:O 402,904 38,000 0.01 0.00 506,160 2022-06-30
132 1921 Dalipal Holdings Limited (KY):O 123,420,000 184,000 8.24 0.01 506,000 2022-07-04
133 9936 XIMEI RESOURCES HOLDING LIMITED:O 102,500 102,500 0.03 0.03 500,200 2022-06-15
134 2828 Hang Seng China Enterprises Index ETF:Unit 86,000 6,400 0.03 0.00 495,616 2022-06-28
135 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 259,000 15,500 0.05 0.00 493,675 2022-07-04
136 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,962,000 62,000 0.19 0.00 492,900 2022-07-05
137 1490 AI X Tech Inc.:O 3,400,000 940,000 0.28 0.08 488,800 2022-06-29
138 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 211,000 147,000 0.00 0.00 486,570 2022-06-22
139 2125 Strawbear Entertainment Group:O 1,157,000 171,000 0.17 0.02 482,220 2022-07-05
140 6690 Haier Smart Home Co., Ltd.:H 102,591 16,800 0.00 0.00 473,760 2022-06-23
141 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 16,712 11,500 0.00 0.00 473,225 2022-07-05
142 3393 Wasion Holdings Limited:O 246,000 180,000 0.02 0.02 460,800 2022-07-05
143 6988 Joy Spreader Group Inc.:O 2,984,000 185,000 0.13 -0.00 458,800 2022-06-28
144 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 149,584 15,000 0.00 0.00 436,500 2022-06-21
145 9688 Zai Lab Limited:O 22,000 14,000 0.00 0.00 428,400 2022-06-28
146 1313 China Resources Building Materials Technology Holdings Limited:O 392,538 80,000 0.01 0.00 426,400 2022-07-05
147 2131 Netjoy Holdings Limited:O 17,774,000 224,000 2.23 0.03 418,880 2022-06-28
148 0471 Silkwave Inc:O 2,502,387 828,000 0.19 0.06 414,000 2022-06-22
149 2166 Smart-Core Holdings Limited:O 734,000 226,000 0.15 0.05 411,320 2022-06-22
150 1798 China Datang Corporation Renewable Power Co., Limited:H 4,865,000 158,000 0.19 0.01 407,640 2022-07-05
151 0731 C&D Newin Paper & Pulp Corporation Limited:O 1,062,000 1,040,000 0.08 0.07 405,600 2022-07-05
152 0819 Tianneng Power International Limited:O 304,000 48,000 0.03 0.00 402,720 2022-06-30
153 0055 Neway Group Holdings Limited:O 1,002,000 1,000,000 0.40 0.39 390,000 2022-06-30
154 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 2,122,000 1,306,000 0.23 0.14 385,270 2022-07-04
155 6909 BetterLife Holding Limited:O 687,000 81,000 0.11 0.01 372,600 2022-06-24
156 1992 Fosun Tourism Group:O 100,000 30,000 0.01 0.00 364,800 2022-06-28
157 1773 Tianli International Holdings Limited:O 9,132,000 366,000 0.42 0.02 358,680 2022-07-05
158 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 36,629,000 110,000 3.69 0.01 358,600 2022-07-05
159 1099 SINOPHARM GROUP CO. LTD.:H 375,600 18,000 0.03 0.00 352,080 2022-06-30
160 3998 Bosideng International Holdings Limited:O 314,000 68,000 0.00 0.00 340,680 2022-07-05
161 2096 Simcere Pharmaceutical Group Limited:O 359,000 38,000 0.01 0.00 340,480 2022-07-04
162 6118 Austar Lifesciences Limited:O 1,464,000 135,000 0.29 0.03 340,200 2022-07-05
163 2127 Huisen Shares Group Limited:O 9,562,000 614,000 0.31 0.02 337,700 2022-07-05
164 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 630,500 35,000 0.05 0.00 335,300 2022-07-05
165 2618 JD Logistics, Inc.:O 810,500 19,500 0.01 0.00 334,230 2022-07-05
166 0016 SUN HUNG KAI PROPERTIES LIMITED:O 39,000 3,500 0.00 0.00 327,600 2022-07-05
167 1385 Shanghai Fudan Microelectronics Group Company Limited:H 64,000 11,000 0.02 0.00 323,400 2022-07-04
168 1515 China Resources Medical Holdings Company Limited:O 834,000 62,000 0.06 0.00 321,780 2022-07-04
169 1977 ANALOGUE HOLDINGS LIMITED:O 802,000 250,000 0.06 0.02 317,500 2022-06-23
170 1765 XJ International Holdings Co., Ltd.:O 1,764,000 500,000 0.02 0.01 315,000 2022-07-04
171 3603 Xinji Shaxi Group Co., Ltd:O 1,128,000 1,005,000 0.08 0.07 311,550 2022-06-15
172 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 281,000 8,000 0.01 0.00 311,200 2022-07-04
173 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 384,000 62,000 0.03 0.00 308,760 2022-07-05
174 0916 China Longyuan Power Group Corporation Limited:H 445,000 20,000 0.01 0.00 299,600 2022-06-30
175 2148 Vesync Co., Ltd:O 1,982,000 60,000 0.17 0.01 297,600 2022-06-24
176 1179 H World Group Limited:O 26,200 9,600 0.00 0.00 294,720 2022-07-04
177 2137 Brii Biosciences Limited:O 154,500 35,000 0.02 0.00 294,000 2022-07-05
178 6958 Zhenro Services Group Limited:O 387,000 357,000 0.04 0.03 292,740 2022-07-05
179 9600 Newlink Technology Inc.:O 1,316,000 119,200 0.17 0.02 290,848 2022-06-28
180 1958 BAIC Motor Corporation Limited:H 429,500 121,000 0.02 0.00 290,400 2022-06-30
181 1316 Nexteer Automotive Group Limited:O 152,000 49,000 0.01 0.00 288,120 2022-06-30
182 1786 CRCC High-Tech Equipment Corporation Limited:H 450,500 400,000 0.08 0.08 288,000 2022-06-27
183 8112 Cornerstone Financial Holdings Limited:O 1,298,180 456,000 0.57 0.20 282,720 2022-06-14
184 3988 BANK OF CHINA LIMITED:H 23,888,965 89,000 0.03 0.00 280,350 2022-07-05
185 0998 China CITIC Bank Corporation Limited:H 4,020,621 78,000 0.03 0.00 272,220 2022-07-05
186 0866 China Qinfa Group Limited:O 3,656,000 552,000 0.15 0.02 267,720 2022-07-05
187 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 100,000 11,000 0.01 0.00 260,700 2022-06-21
188 3900 Greentown China Holdings Limited:O 907,000 15,000 0.04 0.00 255,600 2022-07-05
189 1888 Kingboard Laminates Holdings Limited:O 528,000 27,000 0.02 0.00 255,150 2022-07-05
190 2356 DAH SING BANKING GROUP LIMITED:O 131,520 38,800 0.01 0.00 254,916 2022-06-29
191 2601 China Pacific Insurance (Group) Co., Ltd.:H 547,600 13,200 0.02 0.00 253,704 2022-06-29
192 0804 Pinestone Capital Limited:O 9,000,000 7,640,000 0.20 0.17 252,120 * 2022-07-05
193 6110 Topsports International Holdings Limited:O 57,000 35,000 0.00 0.00 248,500 2022-06-13
194 0531 Samson Holding Ltd.:O 9,832,000 558,000 0.32 0.02 242,730 2022-06-28
195 0579 Beijing Jingneng Clean Energy Co., Limited:H 12,036,000 134,000 0.43 0.00 239,860 2022-06-30
196 0696 TRAVELSKY TECHNOLOGY LIMITED:H 356,000 16,000 0.04 0.00 236,160 2022-06-30
197 3868 Xinyi Energy Holdings Limited:O 554,000 58,000 0.01 0.00 236,060 2022-06-16
198 1753 Duiba Group Limited:O 4,019,200 250,000 0.37 0.02 235,000 2022-07-04
199 2246 GOGOX HOLDINGS LIMITED:O 17,400 17,400 0.00 0.00 224,112 2022-07-05
200 3680 Ruihe Data Technology Holdings Limited (KY):O 850,000 152,000 0.21 0.04 220,400 2022-06-29
201 3808 SINOTRUK (HONG KONG) LIMITED:O 189,500 21,500 0.01 0.00 220,160 2022-06-16
202 0827 Ko Yo Chemical (Group) Limited:O 178,104,000 936,000 3.11 0.02 218,088 2022-06-09
203 0780 Tongcheng Travel Holdings Limited (KY):O 23,200 12,800 0.00 0.00 216,320 2022-07-04
204 6066 CSC Financial Co., Ltd.:H 985,500 26,500 0.08 0.00 216,240 2022-07-05
205 3669 China Yongda Automobiles Services Holdings Limited:O 123,000 30,000 0.01 0.00 216,000 2022-07-05
206 0580 Sun.King Technology Group Limited:O 430,000 78,000 0.03 0.00 213,720 2022-07-05
207 0817 China Jinmao Holdings Group Limited:O 1,916,000 100,000 0.02 0.00 207,000 2022-07-04
208 1208 MMG Limited (HK):O 608,000 72,000 0.01 0.00 205,920 2022-06-28
209 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 175,500,000 320,000 11.53 0.02 204,800 2022-07-04
210 0873 Shimao Services Holdings Limited:O 338,820 60,000 0.01 0.00 204,000 2022-06-28
211 2777 Guangzhou R&F Properties Co., Ltd.:H 2,953,200 105,600 0.08 0.00 201,696 2022-07-05
212 3383 Agile Group Holdings Limited (KY):O 685,000 66,000 0.02 0.00 199,980 2022-06-16
213 3838 China Starch Holdings Limited:O 8,573,282 650,000 0.14 0.01 198,250 2022-07-05
214 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 324,000 140,000 0.02 0.01 196,000 2022-06-30
215 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 618,975 120,000 0.01 0.00 188,400 2022-07-05
216 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 1,248,000 128,000 0.23 0.02 186,880 2022-06-30
217 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 32,740 2,460 0.05 0.00 182,655 2022-06-27
218 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 116,500 25,500 0.01 0.00 180,540 2022-06-22
219 2250 B.Duck Semk Holdings International Limited:O 100,000 100,000 0.01 0.01 180,000 2022-06-29
220 1691 JS Global Lifestyle Company Limited:O 154,500 18,000 0.00 0.00 180,000 2022-07-05
221 0087 SWIRE PACIFIC LIMITED:B 120,000 22,500 0.00 0.00 179,775 2022-06-21
222 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 329,573 21,000 0.01 0.00 179,760 2022-07-05
223 2156 C&D Property Management Group Co., Ltd:O 6,259,000 44,000 0.47 0.00 178,200 2022-06-21
224 0450 HUNG HING PRINTING GROUP LIMITED:O 252,000 158,000 0.03 0.02 176,960 2022-07-05
225 2160 MicroPort CardioFlow Medtech Corporation:O 282,729 55,000 0.01 0.00 176,550 2022-06-30
226 2187 Zhixin Group Holding Limited:O 480,000 80,000 0.06 0.01 176,000 2022-07-05
227 0818 Hi Sun Technology (China) Limited:O 5,994,000 177,000 0.22 0.01 175,230 2022-06-30
228 1164 CGN Mining Company Limited:O 9,700,000 230,000 0.13 -0.01 170,200 2022-07-05
229 2167 TI Cloud Inc.:O 13,000 13,000 0.01 0.01 166,920 2022-06-30
230 1810 Xiaomi Corporation:B 15,777,978 12,400 0.08 0.00 165,664 2022-07-05
231 0976 Chiho Environmental Group Limited:O 240,000 180,000 0.01 0.01 163,800 2022-06-16
232 0591 China High Precision Automation Group Limited:O 994,000 130,000 0.10 0.01 161,200 * 2022-06-13
233 2001 China New Higher Education Group Limited:O 839,000 60,000 0.05 0.00 157,200 2022-06-20
234 0528 Kingdom Holdings Limited (KY):O 136,000 116,000 0.02 0.02 155,440 2022-06-17
235 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,480,000 2,150,000 0.03 0.03 154,800 2022-07-05
236 2023 China Ludao Technology Company Limited:O 379,132,000 148,000 77.09 0.03 153,920 2022-07-05
237 1658 Postal Savings Bank of China Co., Ltd.:H 1,039,000 26,000 0.01 0.00 152,100 2022-07-05
238 1133 Harbin Electric Company Limited:H 1,766,000 64,000 0.26 0.01 149,760 2022-07-04
239 8167 Neo Telemedia Limited:O 21,058,000 1,420,000 0.22 0.01 149,100 2022-06-17
240 6178 Everbright Securities Company Limited:H 690,000 27,400 0.10 0.00 145,494 2022-07-05
241 0151 Want Want China Holdings Limited:O 119,000 21,000 0.00 0.00 141,540 2022-07-04
242 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 799,700 22,000 0.02 0.00 133,320 2022-07-05
243 6669 Acotec Scientific Holdings Limited:O 254,000 14,000 0.08 0.00 133,000 2022-07-04
244 1837 Natural Food International Holding Limited:O 258,000 210,000 0.01 0.01 132,300 2022-07-04
245 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,207,519 195,000 0.08 0.01 130,650 2022-06-30
246 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 152,000 22,000 0.03 0.00 128,480 2022-06-28
247 1995 Ever Sunshine Services Group Limited:O 70,000 14,000 0.00 0.00 128,380 2022-06-27
248 2883 China Oilfield Services Limited:H 204,000 16,000 0.01 0.00 125,760 2022-06-29
249 1478 Q Technology (Group) Company Limited:O 523,000 23,000 0.04 0.00 117,760 2022-06-30
250 1836 Stella International Holdings Limited:O 200,000 15,000 0.03 0.00 117,450 2022-06-24
251 1981 Cathay Group Holdings Inc.:O 128,000 100,000 0.01 0.01 115,000 2022-06-22
252 0867 China Medical System Holdings Limited:O 23,000 9,000 0.00 0.00 113,940 2022-06-27
253 1972 SWIRE PROPERTIES LIMITED:O 24,350 6,000 0.00 0.00 113,880 2022-06-30
254 2051 Vala Inc. (KY):O 614,000 410,000 0.05 0.03 112,750 2022-07-05
255 0665 Haitong International Securities Group Limited:O 1,768,942 102,200 0.03 0.00 109,354 2022-06-29
256 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,024,000 170,000 0.09 0.02 108,800 2022-06-22
257 8328 Xinyi Electric Storage Holdings Limited:O 35,400 16,000 0.00 0.00 108,800 2022-06-29
258 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 686,000 30,000 0.28 0.01 108,600 2022-07-04
259 1854 China Wantian Holdings Limited:O 1,240,000 360,000 0.08 0.02 108,000 2022-06-14
260 0008 PCCW LIMITED:O 1,765,355 25,471 0.02 0.00 107,488 2022-06-22
261 0973 L'Occitane International S.A.:O 6,500 4,250 0.00 0.00 107,313 2022-07-05
262 2202 China Vanke Company Limited:H 1,305,500 5,500 0.07 0.00 106,480 2022-07-05
263 6999 Leading Holdings Group Limited:O 2,147,000 183,000 0.21 0.02 106,140 2022-06-27
264 9909 Powerlong Commercial Management Holdings Limited:O 20,200 20,000 0.00 0.00 102,600 2022-06-27
265 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,612,200 180,000 0.03 0.00 97,200 2022-06-24
266 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 476,300 10,000 0.09 0.00 94,700 2022-06-20
267 6806 Shenwan Hongyuan Group Co., Ltd.:H 161,600 60,000 0.01 0.00 93,600 2022-06-24
268 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 56,800 18,000 0.01 0.00 93,150 2022-07-05
269 1072 Dongfang Electric Corporation Limited:H 4,209,000 9,600 1.24 0.00 93,120 2022-06-24
270 0975 Mongolian Mining Corporation:O 204,300 42,000 0.02 0.00 91,980 2022-06-16
271 6978 Immunotech Biopharm Ltd:O 357,000 17,000 0.07 0.00 91,630 2022-07-05
272 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 597,100 98,000 0.07 0.01 91,140 2022-06-24
273 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 3,959,000 420,000 0.17 0.02 90,300 2022-06-28
274 3348 China PengFei Group Limited:O 50,825,273 88,000 10.17 0.02 89,760 2022-06-30
275 1057 Zhejiang Shibao Company Limited:H 418,000 42,000 0.19 0.02 89,040 2022-07-05
276 1258 China Nonferrous Mining Corporation Limited:O 927,000 25,000 0.02 0.00 87,250 2022-07-05
277 0914 Anhui Conch Cement Company Limited:H 166,500 2,500 0.01 0.00 86,750 2022-07-05
278 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 31,100 8,200 0.01 0.00 85,280 2022-06-29
279 3315 Goldpac Group Limited:O 1,082,000 48,000 0.13 0.01 84,480 2022-06-29
280 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 129,444 10,000 0.00 0.00 83,900 2022-06-20
281 1176 Zhuguang Holdings Group Company Limited:O 20,602,000 70,000 0.29 0.00 83,300 2022-06-20
282 0829 Shenguan Holdings (Group) Limited:O 2,238,000 200,000 0.07 0.01 83,000 2022-06-22
283 0990 Deep Source Holdings Limited:O 8,595,000 80,000 0.06 0.00 80,800 2022-06-20
284 1812 Shandong Chenming Paper Holdings Limited:H 1,097,250 27,500 0.21 0.01 80,575 2022-06-29
285 1769 Scholar Education Group:O 638,000 120,000 0.11 0.02 80,400 2022-07-04
286 6166 China VAST Industrial Urban Development Company Limited:O 168,000 35,000 0.01 0.00 79,100 2022-07-04
287 9987 Yum China Holdings, Inc.:O 3,850 200 0.00 0.00 78,440 2022-07-04
288 0400 Ingdan, Inc.:O 1,574,000 34,000 0.11 0.00 77,180 2022-06-21
289 0778 Fortune Real Estate Investment Trust:Unit 79,000 12,000 0.00 0.00 77,040 2022-06-29
290 0680 Nan Hai Corporation Limited:O 256,753,674 2,200,000 0.37 0.00 77,000 * 2022-06-21
291 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 1,256,000 80,000 0.11 0.01 75,200 2022-06-20
292 6098 Country Garden Services Holdings Company Limited:O 536,888 2,242 0.02 0.00 74,771 2022-07-05
293 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 231,500 18,500 0.02 0.00 74,740 2022-06-27
294 2198 China Sanjiang Fine Chemicals Company Limited:O 1,170,000 51,000 0.10 0.00 72,930 2022-07-04
295 0596 Inspur Digital Enterprise Technology Limited:O 1,091,000 26,000 0.10 0.00 71,760 2022-07-04
296 0337 Greenland Hong Kong Holdings Limited:O 474,000 50,000 0.02 0.00 71,500 2022-07-05
297 0656 FOSUN INTERNATIONAL LIMITED:O 739,129 10,000 0.01 0.00 71,300 2022-06-23
298 8446 Brightstar Technology Group Co., Ltd:O 651,800 10,000 0.08 0.00 69,600 2022-06-28
299 0258 TOMSON GROUP LIMITED:O 36,000 36,000 0.00 0.00 69,120 2022-06-28
300 6996 Antengene Corporation Limited:O 208,000 10,000 0.03 0.00 67,800 2022-06-30
301 1148 Xinchen China Power Holdings Limited:O 3,030,000 100,000 0.24 0.01 66,000 2022-06-27
302 0002 CLP HOLDINGS LIMITED:O 126,400 1,000 0.01 0.00 65,950 2022-06-24
303 9616 Neutech Group Limited:O 1,308,800 15,200 0.20 0.00 65,360 2022-06-20
304 1339 People's Insurance Company (Group) of China Limited (The):H 6,287,000 27,000 0.07 0.00 65,070 2022-06-29
305 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,422,000 10,000 0.02 0.00 64,700 2022-07-04
306 2142 HBM Holdings Limited (KY):O 185,000 15,000 0.02 0.00 62,700 2022-06-28
307 3110 Global X Hang Seng High Dividend Yield ETF:Unit 12,400 2,500 0.05 0.01 62,350 2022-06-30
308 6108 New Ray Medicine International Holding Limited:O 2,254,400 248,000 0.13 0.01 61,504 2022-07-05
309 1373 International Housewares Retail Company Limited:O 254,000 22,000 0.04 0.00 61,380 2022-06-24
310 1198 Royale Home Holdings Limited:O 1,015,375 22,000 0.04 0.00 60,720 2022-06-08
311 0506 China Foods Limited:O 140,000 22,000 0.01 0.00 60,500 2022-07-05
312 0177 Jiangsu Expressway Company Limited:H 182,000 8,000 0.01 0.00 59,840 2022-06-15
313 3067 iShares Hang Seng TECH ETF:Unit 239,400 5,800 0.02 0.00 59,102 2022-07-05
314 1681 Consun Pharmaceutical Group Limited:O 508,000 14,000 0.06 0.00 58,240 2022-06-29
315 1431 YuanShengTai Dairy Farm Limited:O 16,800,000 222,000 0.36 0.00 56,610 2022-06-29
316 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 52,758 6,000 0.03 0.00 55,620 2022-06-23
317 1766 CRRC Corporation Limited:H 4,133,250 19,000 0.09 0.00 55,480 2022-06-23
318 0182 Concord New Energy Group Limited:O 98,040,000 70,000 1.09 0.00 54,600 2022-06-27
319 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 626,000 20,000 0.03 0.00 53,000 2022-06-08
320 3600 MODERN DENTAL GROUP LIMITED:O 870,000 17,000 0.09 0.00 52,700 2022-07-05
321 0382 Edvantage Group Holdings Limited:O 595,277 21,277 0.05 0.00 52,341 2022-06-30
322 1368 Xtep International Holdings Limited:O 534,046 3,599 0.02 0.00 52,186 2022-06-30
323 0232 Continental Aerospace Technologies Holding Limited (BM):O 43,508,891 518,000 0.47 0.01 51,800 2022-06-24
324 0559 DeTai New Energy Group Limited:O 37,300,000 2,370,000 0.24 0.02 49,770 2022-06-24
325 8305 Sheng Tang Holdings Limited (KY):O 2,120,000 1,420,000 0.20 0.14 49,700 2022-06-08
326 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 78,840 10,000 0.01 0.00 49,600 2022-06-07
327 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 433,120 2,000 0.00 0.00 49,200 2022-07-04
328 3328 Bank of Communications Co., Ltd.:H 2,907,180 10,000 0.01 0.00 48,400 2022-07-05
329 1336 New China Life Insurance Company Ltd.:H 755,500 2,200 0.07 0.00 48,400 2022-06-29
330 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 180,000 90,000 0.01 0.00 47,700 2022-07-04
331 2126 JW (Cayman) Therapeutics Co. Ltd:O 76,000 5,500 0.02 0.00 47,575 2022-06-14
332 2313 Shenzhou International Group Holdings Limited:O 20,700 500 0.00 0.00 45,500 2022-06-27
333 1053 Chongqing Iron & Steel Company Limited:H 7,802,000 40,000 1.45 0.01 44,400 2022-06-20
334 1171 Yankuang Energy Group Company Limited:H 277,450 2,000 0.01 0.00 44,200 2022-07-05
335 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,548,000 32,000 0.23 0.00 43,520 2022-06-08
336 0931 China HK Power Smart Energy Group Limited:O 2,139,500 100,000 0.04 0.00 43,500 2022-06-30
337 1282 Renze Harvest International Limited:O 5,484,000 1,008,000 0.02 0.00 43,344 2022-06-28
338 0816 Jinmao Property Services Co., Limited:O 953,844 9,000 0.11 0.00 43,020 2022-06-21
339 1257 China Everbright Greentech Limited:O 959,000 20,000 0.05 0.00 42,400 2022-06-13
340 1406 Clarity Medical Group Holding Limited:O 166,250 37,500 0.03 0.01 42,000 2022-07-05
341 9908 JiaXing Gas Group Co., Ltd.:H 4,500 4,500 0.01 0.01 41,400 2022-07-04
342 1709 DL Holdings Group Limited (KY):O 2,535,000 15,000 0.18 0.00 40,500 2022-07-05
343 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 993,000 20,000 0.26 0.01 39,000 2022-06-08
344 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 156,500 3,000 0.04 0.00 38,100 2022-06-29
345 6099 China Merchants Securities Co., Ltd.:H 62,580 4,800 0.00 0.00 37,104 2022-06-30
346 0686 Beijing Energy International Holding Co., Ltd.:O 17,274,000 154,000 0.08 0.00 36,806 2022-06-24
347 0695 Dongwu Cement International Limited:O 686,000 8,000 0.12 0.00 36,480 2022-06-27
348 2086 Leadway Technology Investment Group Limited:O 304,000 31,000 0.10 0.01 35,650 2022-06-17
349 2666 Genertec Universal Medical Group Company Limited:O 983,000 7,500 0.05 0.00 35,625 2022-06-29
350 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,799,121 77,320 0.06 0.00 35,567 2022-06-13
351 8516 Grand Talents Group Holdings Limited:O 125,000 125,000 0.11 0.11 35,000 2022-06-23
352 3396 Legend Holdings Corporation:H 31,100 3,500 0.00 0.00 34,685 2022-06-24
353 6036 Apex Ace Holding Limited:O 75,015,000 80,000 6.98 0.01 34,400 2022-06-15
354 2845 Global X China Electric Vehicle and Battery ETF:Unit 13,550 200 0.03 0.00 33,460 2022-07-04
355 1091 South Manganese Investment Limited:O 8,317,704 35,000 0.24 0.00 30,800 2022-06-27
356 1217 China Innovation Investment Limited:O 32,451,806 3,079,806 0.25 0.02 30,798 2022-06-21
357 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 918,000 10,000 0.02 0.00 30,400 2022-07-05
358 8052 Luk Hing Entertainment Group Holdings Limited:O 810,000 300,000 0.04 0.01 30,000 2022-06-22
359 0010 HANG LUNG GROUP LIMITED:O 38,000 2,000 0.00 0.00 29,920 2022-06-24
360 2768 Jiayuan International Group Limited:O 70,000 62,000 0.00 0.00 29,450 2022-06-30
361 1315 Green Economy Development Limited:O 4,169,500 1,220,000 0.06 0.02 29,280 2022-07-04
362 1375 Central China Securities Co., Ltd.:H 2,468,090 22,000 0.21 0.00 28,820 2022-06-13
363 0269 China Resources and Transportation Group Limited:O 5,786,340 2,020,000 0.05 0.02 28,280 2022-07-05
364 6667 Mega Genomics Limited:O 1,600 1,600 0.00 0.00 28,256 2022-07-05
365 2708 IBO Technology Company Limited:O 398,000 10,000 0.06 0.00 27,800 2022-06-16
366 2500 Venus Medtech (Hangzhou) Inc.:H 31,500 1,500 0.01 0.00 26,580 2022-07-05
367 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 988,611 19,500 0.01 0.00 25,740 2022-06-09
368 2866 COSCO SHIPPING Development Co., Ltd.:H 15,196,000 16,000 0.41 0.00 25,280 2022-07-04
369 3313 ArtGo Holdings Limited:O 6,141,000 600,000 0.13 0.01 25,200 2022-06-20
370 2878 Solomon Systech (International) Limited:O 7,232,000 46,000 0.29 0.00 24,840 2022-06-29
371 2100 BAIOO Family Interactive Limited:O 318,000 40,000 0.01 0.00 24,800 2022-06-28
372 8547 Pacific Legend Group Limited:O 3,530,000 370,000 0.27 0.03 24,790 2022-06-29
373 2158 Yidu Tech Inc.:O 157,300 2,400 0.02 0.00 24,720 2022-06-28
374 8316 China Hongbao Holdings Limited:O 23,940,000 30,000 2.99 0.00 23,700 2022-06-07
375 0057 CHEN HSONG HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 23,200 2022-07-04
376 0913 Harbour Digital Asset Capital Limited:O 136,851 30,000 0.05 0.01 23,100 2022-07-05
377 0622 Oshidori International Holdings Limited:O 321,386 48,000 0.01 0.00 22,560 2022-06-17
378 0013 HUTCHMED (China) Limited:O 5,000 1,000 0.00 0.00 21,850 2022-07-05
379 8198 Crypto Flow Technology Limited:O 7,909,320 48,000 1.44 0.01 21,600 2022-07-04
380 1571 Xin Point Holdings Limited:O 11,311,000 8,000 1.13 0.00 21,440 2022-06-28
381 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,836,750 14,000 0.32 0.00 21,420 2022-06-29
382 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 311,770 200,000 0.00 0.00 21,200 2022-06-29
383 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 348,000 20,000 0.01 0.00 20,800 2022-07-04
384 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,142,000 34,000 0.09 0.00 19,720 2022-07-05
385 1980 Tian Ge Interactive Holdings Limited:O 25,000 20,000 0.00 0.00 18,600 2022-06-20
386 1332 Touyun Biotech Group Limited:O 211,875 25,000 0.01 0.00 18,250 2022-06-23
387 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 18,667,000 18,000 0.26 -0.00 18,180 2022-07-05
388 1942 MOG Digitech Holdings Limited:O 10,000 10,000 0.00 0.00 17,200 2022-07-04
389 0611 China Nuclear Energy Technology Corporation Limited:O 580,000 24,000 0.03 0.00 17,040 2022-06-29
390 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,000 3,000 0.00 0.00 16,650 2022-06-08
391 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,401,000 12,000 0.04 0.00 15,960 2022-06-16
392 1622 Redco Properties Group Limited:O 104,000 8,000 0.00 0.00 15,840 2022-07-05
393 8245 Shanyu Group Holdings Company Limited:O 1,910,500 40,000 0.27 -0.04 15,400 2022-06-24
394 2282 MGM China Holdings Limited:O 1,546,400 3,600 0.04 0.00 15,228 2022-06-28
395 3015 Xtrackers Nifty 50 Swap UCITS ETF:Unit 10 10 0.00 0.00 15,210 2022-06-06
396 9923 YEAHKA LIMITED:O 45,600 800 0.01 0.00 14,976 2022-06-15
397 8417 Dadi Education Holdings Limited:O 1,100,000 570,000 0.06 0.03 14,820 2022-06-21
398 0992 LENOVO GROUP LIMITED:O 86,000 2,000 0.00 0.00 14,420 2022-07-05
399 3300 CHINA GLASS HOLDINGS LIMITED:O 118,000 10,000 0.01 0.00 14,300 2022-06-29
400 8295 Kingwisoft Technology Group Company Limited (KY):O 3,320,000 60,000 0.08 0.00 14,280 2022-06-15
401 0707 Asia Television Holdings Limited:O 13,604,000 1,000,000 0.14 0.01 14,000 2022-06-30
402 1263 PC Partner Group Limited:O 38,000 2,000 0.01 0.00 13,560 2022-06-24
403 0011 HANG SENG BANK, LIMITED:O 90,900 100 0.00 0.00 13,500 2022-06-23
404 0951 CHAOWEI POWER HOLDINGS LIMITED:O 191,000 7,000 0.02 0.00 13,160 2022-06-29
405 0613 Planetree International Development Limited:O 180,000 26,000 0.02 0.00 13,000 2022-06-08
406 1361 361 Degrees International Limited:O 9,033,000 3,000 0.44 0.00 12,660 2022-06-10
407 0276 Mongolia Energy Corporation Limited:O 342,276 9,000 0.18 0.00 12,330 * 2022-07-05
408 6998 Genor Biopharma Holdings Limited:O 158,500 3,000 0.03 0.00 12,210 2022-07-05
409 0909 Ming Yuan Cloud Group Holdings Limited:O 154,000 1,000 0.01 0.00 12,140 2022-07-05
410 1137 Hong Kong Technology Venture Company Limited:O 35,000 2,000 0.00 0.00 12,100 2022-06-27
411 2391 Tuya Inc.:A 600 600 0.00 0.00 11,580 2022-07-05
412 1293 Grand Baoxin Auto Group Limited:O 1,185,186 20,000 0.04 0.00 11,200 2022-07-04
413 1499 OKG Technology Holdings Limited:O 580,000 60,000 0.01 0.00 10,680 2022-06-23
414 8496 Global Uin Intelligence Holdings Limited:O 1,180,000 25,000 0.49 0.01 10,500 2022-06-17
415 8431 Hao Bai International (Cayman) Limited:O 13,610,000 180,000 0.87 0.01 10,260 2022-06-30
416 1215 Kai Yuan Holdings Limited:O 2,064,200 380,000 0.02 0.00 9,500 2022-06-28
417 2325 Yunkang Group Limited:O 500 500 0.00 0.00 9,200 2022-06-15
418 6823 HKT Limited (KY):O 243,212 784 0.00 0.00 8,310 2022-06-13
419 0468 Greatview Aseptic Packaging Company Limited:O 1,213,000 5,000 0.09 0.00 8,000 2022-06-06
420 1741 Shing Chi Holdings Limited:O 468,000 4,000 0.06 0.00 7,320 2022-06-22
421 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 85,600 10,000 0.00 0.00 7,100 2022-06-20
422 1525 Shanghai Gench Education Group Limited:O 180,087,500 2,000 43.39 0.00 7,020 2022-06-27
423 9689 JTF International Holdings Limited:O 216,000 12,000 0.02 0.00 6,960 2022-06-27
424 0987 China Renewable Energy Investment Limited:O 88,870 26,000 0.00 0.00 6,760 2022-07-04
425 8041 Luxey International (Holdings) Limited:O 1,212,000 20,000 0.15 0.00 6,200 2022-06-23
426 2343 PACIFIC BASIN SHIPPING LIMITED:O 93,000 2,000 0.00 0.00 6,000 2022-06-15
427 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,832,000 46,000 0.11 0.00 5,934 2022-06-30
428 2135 Raily Aesthetic Medicine International Holdings Limited:O 4,250,000 30,000 0.20 0.00 5,910 2022-06-28
429 1745 Lvji Technology Holdings Inc.:O 74,206,600 12,000 5.07 0.00 5,880 2022-06-24
430 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 245,000 100,000 0.02 0.01 5,800 2022-07-05
431 3997 Telecom Service One Holdings Limited:O 24,000 2,000 0.02 0.00 5,700 2022-06-06
432 8143 Good Fellow Healthcare Holdings Limited:O 5,852,000 100,000 0.21 0.00 5,300 2022-06-13
433 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,100,000 140,000 0.02 0.00 5,180 2022-06-22
434 8472 Lapco Holdings Limited:O 6,015,000 40,000 1.50 0.01 5,160 2022-06-21
435 1143 China Energy Storage Technology Development Limited:O 2,002,200 48,000 0.17 -0.05 5,040 2022-06-28
436 8237 Link Holdings Limited (KY):O 1,056,000 278,000 0.03 0.01 4,170 2022-07-05
437 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 40,000 2,000 0.00 0.00 4,040 2022-06-24
438 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 700 200 0.00 0.00 3,800 2022-06-24
439 3339 Lonking Holdings Limited:O 116,000 2,000 0.00 0.00 3,800 2022-06-24
440 0674 China Tangshang Holdings Limited:O 28,000 28,000 0.00 0.00 3,472 2022-07-04
441 8489 Grand Power Logistics Group Limited:O 165,000 10,000 0.06 0.00 2,950 2022-06-14
442 3773 Yinsheng Digifavor Company Limited:O 828,000 4,000 0.20 0.00 2,720 2022-06-29
443 1182 Success Dragon International Holdings Limited:O 478,205 5,000 0.14 -0.20 2,700 2022-06-29
444 1813 KWG Group Holdings Limited:O 1,023,201 1,000 0.03 0.00 2,320 2022-06-06
445 2112 Grace Life-tech Holdings Limited:O 2,768,000 2,000 0.18 0.00 2,280 2022-06-27
446 0547 Digital Domain Holdings Limited:O 7,916,500 5,000 0.18 0.00 2,250 2022-06-17
447 1297 Sinosoft Technology Group Limited:O 166,800 5,000 0.01 0.00 2,200 2022-06-23
448 0755 DevGreat Group Limited:O 3,935,000 80,000 0.03 0.00 2,000 2022-06-13
449 8027 KPM Holding Limited:O 6,400 5,000 0.00 0.00 1,800 2022-06-24
450 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 4,200 200 0.00 0.00 1,526 2022-06-28
451 0542 China Cultural Tourism and Agriculture Group Limited:O 160,400 16,000 0.00 0.00 1,152 2022-06-14
452 8081 Hang Tai Yue Group Holdings Limited:O 1,384,920 10,000 0.03 0.00 1,040 2022-06-13
453 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 598,000 8,000 0.01 -0.00 1,032 2022-06-28
454 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 200 200 0.01 0.01 894 2022-06-30
455 0521 CWT International Limited:O 23,805,356 10,000 0.21 0.00 700 2022-06-24
456 8098 CL Group (Holdings) Limited:O 60,000 10,000 0.00 0.00 550 2022-06-10
457 1343 Wei Yuan Holdings Limited:O 1,020,000 5,000 0.10 0.00 510 2022-06-28
458 8047 China Ocean Group Development Limited:O 9,091,310 4,000 0.15 0.00 504 2022-06-17
459 8005 Yuxing InfoTech Investment Holdings Limited:O 510,000 2,000 0.02 0.00 420 2022-06-22
460 8071 China Netcom Technology Holdings Limited:O 3,898,000 5,000 0.08 0.00 160 2022-06-17
461 1661 China Frontier Technology Group:O 1,874,000 1,000 0.12 0.00 99 2022-07-05
462 8347 F8 Enterprises (Holdings) Group Limited:O 38,400 0 0.04 0.00 0 2022-06-30
463 0381 AOM International Group Company Limited:O 340,500 -0 0.15 0.00 -0 2022-06-28
464 0195 Greentech Technology International Limited:O 3,264,000 -0 0.24 0.00 -0 2022-06-28
465 8006 Sino Splendid Holdings Limited:O 120,837 -1 0.08 -0.02 -0 2022-06-27
466 8007 Global Strategic Group Limited:O 1,155,743 -1 0.25 -0.00 -0 2022-06-09
467 1007 Longhui International Holdings Limited:O 53,057 -0 0.08 -0.00 -0 2022-07-04
468 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,306,417 -5 0.50 -0.00 -2 2022-06-09
469 1049 Celestial Asia Securities Holdings Limited:O 1,285 -12 0.00 -0.00 -17 2022-06-09
470 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 377,511 -200 0.01 -0.00 -19 2022-06-09
471 8153 Jiading International Group Holdings Limited:O 67,876,750 -5,000 0.80 -0.00 -95 2022-07-04
472 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 99,068 -560 0.01 -0.00 -182 2022-06-16
473 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 128,049 -540 0.01 -0.00 -270 2022-06-13
474 8430 C&N Holdings Limited:O 520,000 -5,000 0.06 -0.00 -280 2022-07-05
475 1000 BEIJING MEDIA CORPORATION LIMITED:H 8,000 -500 0.01 -0.00 -300 2022-06-10
476 1393 Hidili Industry International Development Limited:O 92,000 -1,000 0.00 -0.00 -550 2022-06-23
477 6080 Wing Chi Holdings Limited:O 4,812,000 -6,000 0.52 -0.00 -564 2022-06-27
478 8096 Tasty Concepts Holding Limited:O 375,000 -15,000 0.08 -0.00 -600 2022-06-24
479 0862 Vision Values Holdings Limited:O 1,099,600 -5,000 0.03 -0.00 -650 2022-06-14
480 0072 Meta Media Holdings Limited:O 2,000 -2,000 0.00 -0.00 -660 2022-07-05
481 1950 Diwang Industrial Holdings Limited:O 1,784,000 -4,000 0.15 -0.00 -760 2022-06-30
482 1029 IRC LIMITED:O 2,015,333 -4,000 0.03 -0.00 -780 2022-06-27
483 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 816,000 -6,000 0.04 -0.00 -870 2022-06-10
484 0348 China Healthwise Holdings Limited:O 881,800 -4,000 0.11 -0.00 -1,020 2022-06-29
485 8043 Atlinks Group Limited:O 0 -5,000 0.00 -0.00 -1,055 2022-06-10
486 0672 Zhong An Group Limited:O 378,800 -4,800 0.01 -0.00 -1,344 2022-06-07
487 0828 DYNASTY FINE WINES GROUP LIMITED:O 890,000 -4,000 0.07 -0.00 -1,420 2022-06-10
488 8063 Global Mastermind Holdings Limited:O 5,610,750 -10,000 1.10 -0.00 -1,490 2022-06-06
489 0689 EPI (Holdings) Limited:O 67,745 -30,000 0.00 -0.00 -1,500 2022-06-23
490 1749 Shanshan Brand Management Co., Ltd.:H 36,000 -2,000 0.11 -0.01 -1,500 2022-06-23
491 8297 Ocean Star Technology Group Limited:O 8,982,500 -10,000 1.43 -0.00 -1,540 2022-06-30
492 8136 IMS Group Holdings Limited:O 1,930,000 -30,000 0.19 -0.00 -1,860 2022-06-22
493 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 4,926,000 -12,000 0.08 -0.00 -1,980 2022-06-30
494 8270 China CBM Group Company Limited:O 9,952,500 -40,000 0.48 -0.00 -2,040 2022-07-05
495 1576 Qilu Expressway Company Limited:H 3,000 -1,000 0.00 -0.00 -2,300 2022-06-30
496 2276 Shanghai Conant Optical Co., Ltd.:H 14,000 -500 0.00 -0.00 -2,330 2022-06-24
497 0526 Lisi Group (Holdings) Limited (BM):O 1,130,000 -80,000 0.01 -0.00 -2,480 2022-06-27
498 0444 Sincere Watch (Hong Kong) Limited:O 1,650,000 -60,000 0.03 -0.00 -2,760 2022-06-30
499 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 92,046 -15,000 0.03 -0.01 -2,940 2022-07-05
500 0159 Brockman Mining Limited:O 261,600 -12,000 0.00 -0.00 -2,976 2022-06-23
501 1999 Man Wah Holdings Limited:O 353,200 -400 0.01 -0.00 -3,044 2022-06-24
502 8536 TL Natural Gas Holdings Limited:O 3,370,000 -20,000 1.90 -0.01 -3,080 2022-06-10
503 8452 FY Financial (Shenzhen) Co., Ltd.:H 2,348,000 -8,000 2.61 -0.01 -3,160 2022-06-24
504 2858 Yixin Group Limited:O 719,000 -3,000 0.01 -0.00 -3,210 2022-06-27
505 0061 Green Leader Holdings Group Limited:O 372,240 -20,000 0.07 -0.00 -3,400 2022-06-23
506 6601 Cheerwin Group Limited:O 445,000 -1,500 0.03 -0.00 -3,420 2022-06-29
507 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 14,379,114 -192,000 0.13 -0.00 -3,456 2022-06-29
508 0434 Boyaa Interactive International Limited:O 851,000 -8,000 0.12 -0.00 -3,480 2022-06-27
509 6063 Lotus Horizon Holdings Limited:O 2,048,000 -32,000 0.10 -0.00 -3,520 2022-06-21
510 8125 China New Holdings Limited:O 4,982,800 -24,000 3.18 -0.02 -3,888 2022-07-04
511 1825 Sterling Group Holdings Limited (KY):O 9,205,000 -22,500 4.60 -0.01 -3,893 2022-06-27
512 8616 Sunray Engineering Group Limited (KY):O 20,000 -40,000 0.00 -0.00 -4,080 2022-06-16
513 8320 Allied Sustainability and Environmental Consultants Group Limited:O 2,395,000 -40,000 0.34 -0.01 -4,160 2022-06-14
514 0310 Prosperity Investment Holdings Limited:O 630,000 -165,000 0.05 -0.01 -4,455 2022-06-30
515 0600 China Infrastructure Investment Limited:O 842,000 -12,000 0.20 -0.00 -4,620 2022-06-16
516 8131 ABC MULTIACTIVE LIMITED:O 101,000 -40,000 0.02 -0.01 -4,760 2022-06-08
517 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 20,000 -10,000 0.00 -0.00 -4,800 2022-06-29
518 1850 HSC Resources Group Limited:O 7,710,000 -30,000 0.80 -0.00 -4,950 2022-06-21
519 8257 Genes Tech Group Holdings Company Limited:O 6,820,000 -40,000 0.68 -0.00 -5,000 2022-06-23
520 0059 Skyfame Realty (Holdings) Limited:O 12,524,000 -54,000 0.15 -0.00 -5,022 2022-07-05
521 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 1,405,800 -6,000 2.67 -0.01 -5,040 2022-06-23
522 6123 YTO International Express and Supply Chain Technology Limited:O 146,000 -2,000 0.03 -0.00 -5,060 2022-06-15
523 1839 CIMC Vehicles (Group) Co., Ltd.:H 32,500 -1,000 0.01 -0.00 -5,310 2022-06-29
524 0527 China Ruifeng Renewable Energy Holdings Limited:O 12,952,000 -32,000 0.65 -0.00 -5,376 2022-06-22
525 2048 E-House (China) Enterprise Holdings Limited:O 21,600 -5,700 0.00 -0.00 -5,472 2022-06-29
526 0139 Smart Fish Wealthlink Holdings Limited (BM):O 15,701,323 -210,000 0.10 -0.00 -6,090 2022-06-22
527 1961 Infinities Technology International (Cayman) Holding Limited:O 2,000 -4,000 0.00 -0.00 -6,200 2022-06-15
528 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 14,000 -2,000 0.00 -0.00 -6,240 2022-06-20
529 2022 Digital Hollywood Interactive Limited:O 152,000 -80,000 0.01 -0.00 -6,480 2022-06-10
530 3989 Capital Environment Holdings Limited:O 10,156,000 -34,000 0.07 -0.00 -6,494 2022-06-30
531 1508 China Reinsurance (Group) Corporation:H 3,315,000 -10,000 0.05 -0.00 -6,600 2022-07-04
532 3366 Overseas Chinese Town (Asia) Holdings Limited:O 96,000 -6,000 0.01 -0.00 -6,600 2022-06-10
533 2689 Nine Dragons Paper (Holdings) Limited:O 266,000 -1,000 0.01 -0.00 -6,730 2022-06-08
534 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 20,000 -500 0.01 -0.00 -6,790 2022-06-29
535 3162 CSOP Global Smart Driving Index ETF:Unit 0 -1,500 0.00 -0.04 -7,860 2022-06-27
536 6877 Top Eminent Healthcare Group Limited:O 2,205,000 -80,000 0.11 -0.00 -7,920 2022-06-27
537 1063 SUNCORP TECHNOLOGIES LIMITED:O 360,632 -20,000 0.02 -0.00 -8,000 2022-06-13
538 1011 China NT Pharma Group Company Limited:O 685,000 -40,000 0.04 -0.00 -8,320 2022-06-22
539 0313 Richly Field China Development Limited:O 19,143,334 -650,000 0.08 -0.00 -8,450 2022-06-29
540 1830 Perfect Medical Health Management Limited (KY):O 54,442 -2,000 0.00 -0.00 -8,540 2022-06-20
541 1788 Guotai Junan International Holdings Limited:O 1,263,200 -10,000 0.01 -0.00 -9,100 2022-06-30
542 1052 Yuexiu Transport Infrastructure Limited:O 132,551 -2,000 0.01 -0.00 -9,220 2022-06-15
543 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 123,000 -8,000 0.00 -0.00 -9,520 2022-07-05
544 0472 New Silkroad Culturaltainment Limited:O 3,910,000 -50,000 0.12 -0.00 -10,050 2022-06-22
545 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 29,700 -100 0.02 -0.00 -10,170 2022-07-04
546 1588 Chanjet Information Technology Company Limited:H 134,000 -1,400 0.16 -0.00 -10,206 2022-06-29
547 3893 CROSSTEC Group Holdings Limited:O 25,320,000 -140,000 3.52 -0.02 -10,220 2022-06-27
548 1094 Cherish Sunshine International Limited:O 468,360 -8,000 0.16 -0.00 -10,320 2022-06-29
549 1572 China Art Financial Holdings Limited:O 21,156,000 -56,000 1.26 -0.00 -11,088 2022-07-05
550 0856 VSTECS Holdings Limited:O 32,000 -2,000 0.00 -0.00 -12,000 2022-07-05
551 0604 SHENZHEN INVESTMENT LIMITED:O 816,948 -8,000 0.01 -0.00 -12,320 2022-06-17
552 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 2,220,000 -70,000 0.19 -0.01 -12,390 2022-06-15
553 0069 SHANGRI-LA ASIA LIMITED:O 206,000 -2,000 0.01 -0.00 -12,520 2022-06-20
554 1025 KNT Holdings Limited:O 558,000 -24,000 0.07 -0.00 -12,960 2022-06-24
555 3918 NagaCorp Ltd.:O 962,000 -2,000 0.02 -0.00 -13,000 2022-07-05
556 8039 China Come Ride New Energy Group Limited (KY):O 1,392,000 -8,000 0.28 -0.00 -13,600 * 2022-06-16
557 1345 Shanghai Pioneer Holding Ltd:O 356,000 -5,000 0.03 -0.00 -13,600 2022-06-24
558 2809 Global X China Clean Energy ETF:Unit 4,550 -100 0.02 -0.00 -14,475 2022-07-05
559 2326 New Provenance Everlasting Holdings Limited:O 13,400,000 -1,000,000 0.06 -0.00 -15,000 2022-06-10
560 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 19,875,000 -140,000 0.59 -0.00 -15,540 2022-07-05
561 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 1,920 -60 0.02 -0.00 -15,618 2022-06-28
562 2833 Hang Seng Index ETF:Unit 36,200 -700 0.00 -0.00 -15,694 2022-06-07
563 1251 SPT Energy Group Inc.:O 516,000 -58,000 0.03 -0.00 -15,950 2022-06-23
564 8037 China Biotech Services Holdings Limited:O 45,000 -10,000 0.00 -0.00 -16,800 2022-06-24
565 1936 Ritamix Global Limited:O 1,148,000 -22,000 0.24 -0.00 -17,160 2022-06-20
566 8412 New Amante Group Limited:O 3,520,000 -360,000 0.29 -0.09 -17,280 2022-06-17
567 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 4,291,000 -28,000 0.66 -0.00 -17,640 2022-07-05
568 0431 Greater China Financial Holdings Limited:O 5,795,800 -100,000 0.07 -0.00 -17,700 2022-06-16
569 1300 Trigiant Group Limited:O 1,494,000 -40,000 0.08 -0.00 -18,200 2022-06-23
570 1705 B & S International Holdings Ltd.:O 276,000 -52,000 0.07 -0.01 -18,460 2022-06-28
571 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 224,000 -10,000 0.01 -0.00 -18,800 2022-06-06
572 0628 Tong Tong AI Social Group Limited:O 1,868,000 -66,000 0.07 -0.00 -20,130 2022-06-29
573 1987 Beng Soon Machinery Holdings Limited:O 0 -72,000 0.00 -0.01 -20,160 2022-06-06
574 6866 Zuoli Kechuang Micro-finance Company Limited:H 146,000 -60,000 0.05 -0.02 -21,000 2022-06-30
575 1566 CA Cultural Technology Group Limited:O 48,026,000 -243,000 4.06 -0.02 -21,384 2022-06-22
576 0825 New World Department Store China Limited:O 3,706,000 -18,000 0.22 -0.00 -21,420 2022-07-05
577 2362 Jinchuan Group International Resources Co. Ltd:O 1,234,000 -24,000 0.01 -0.00 -21,840 2022-07-04
578 1022 Feiyu Technology International Company Ltd.:O 214,500 -49,500 0.01 -0.00 -22,028 2022-06-10
579 2128 China Lesso Group Holdings Limited:O 156,000 -2,000 0.01 -0.00 -22,320 2022-07-04
580 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 7,500 -5,000 0.05 -0.04 -22,450 2022-06-17
581 0489 DongFeng Motor Group Company Limited (CN):H 286,000 -4,000 0.01 -0.00 -23,040 2022-07-05
582 0650 Productive Technologies Company Limited (BM):O 36,118,724 -20,000 0.48 -0.00 -23,200 2022-06-21
583 1216 ZHONGYUAN BANK CO., LTD.:H 0 -29,000 0.00 -0.00 -23,200 2022-06-23
584 0290 GoFintech Quantum Innovation Limited:O 1,113,600 -92,000 0.12 -0.01 -23,460 2022-06-21
585 0371 Beijing Enterprises Water Group Limited:O 8,437,628 -10,000 0.08 -0.00 -23,500 2022-06-23
586 9698 GDS Holdings Limited (KY):A 3,900 -700 0.00 -0.00 -23,520 2022-06-29
587 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 11,600 -3,200 0.03 -0.01 -23,888 2022-06-29
588 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 60,000 -50,000 0.01 -0.01 -24,000 * 2022-06-16
589 8448 Universe Printshop Holdings Limited:O 12,920,000 -400,000 1.44 -0.04 -24,000 2022-06-13
590 2039 China International Marine Containers (Group) Co., Ltd.:H 32,469 -2,000 0.00 -0.00 -25,000 2022-06-06
591 1357 Meitu, Inc.:O 7,393,000 -27,000 0.17 -0.00 -25,110 2022-06-28
592 8279 AGTech Holdings Limited:O 5,892,000 -84,000 0.05 -0.00 -25,620 2022-06-13
593 2688 ENN Energy Holdings Limited:O 90,931 -200 0.01 -0.00 -25,780 2022-06-28
594 0346 Yanchang Petroleum International Limited:O 2,410,000 -430,000 0.01 -0.00 -25,800 2022-06-16
595 1108 Triumph New Energy Company Limited:H 18,000 -2,000 0.01 -0.00 -26,280 2022-06-28
596 1378 China Hongqiao Group Limited:O 873,500 -3,000 0.01 -0.00 -26,400 2022-06-30
597 1068 China Yurun Food Group Limited:O 8,300,000 -39,000 0.46 -0.00 -26,520 2022-06-24
598 6169 China YuHua Education Corporation Limited:O 304,000 -20,000 0.01 -0.00 -27,000 2022-06-20
599 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 0 -2,000 0.00 -0.02 -27,340 2022-06-29
600 1033 Sinopec Oilfield Service Corporation:H 725,000 -46,000 0.01 -0.00 -27,600 2022-07-04
601 3147 CSOP SZSE ChiNext ETF:Unit 31,000 -2,400 0.06 -0.00 -27,672 2022-06-28
602 6968 Ganglong China Property Group Limited:O 80,632,000 -6,000 4.96 -0.00 -27,840 2022-06-29
603 1953 Rimbaco Group Global Limited:O 1,950,000 -100,000 0.15 -0.01 -28,000 2022-06-07
604 1302 LifeTech Scientific Corporation:O 5,314,000 -10,000 0.11 -0.00 -28,100 2022-06-10
605 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 75,200 -5,000 0.06 -0.01 -30,725 2022-07-05
606 1623 Hilong Holding Limited:O 224,000 -61,000 0.01 -0.00 -31,720 2022-07-05
607 1735 Central New Energy Holding Group Limited:O 0 -2,000 0.00 -0.00 -32,080 2022-06-23
608 9866 NIO Inc.:A 1,840 -190 0.00 -0.00 -32,338 2022-07-04
609 0558 L.K. Technology Holdings Limited:O 1,408,250 -2,500 0.10 -0.00 -33,450 2022-07-04
610 0535 Gemdale Properties and Investment Corporation Limited:O 426,000 -50,000 0.00 -0.00 -35,000 2022-06-27
611 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 24 -11,000 0.00 -0.00 -35,310 2022-06-23
612 1277 Kinetic Development Group Limited:O 114,000 -60,000 0.00 -0.00 -36,600 2022-06-27
613 6886 Huatai Securities Co., Ltd.:H 570,600 -3,400 0.03 -0.00 -37,196 2022-06-17
614 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 264,000 -26,000 0.01 -0.00 -38,740 2022-06-28
615 1153 Jiayuan Services Holdings Limited:O 0 -60,000 0.00 -0.01 -39,600 2022-06-28
616 2799 China CITIC Financial Asset Management Co., Ltd.:H 18,083,000 -103,000 0.07 -0.00 -40,170 2022-07-05
617 0767 Zhong Ji Longevity Science Group Limited:O 1,140,696 -720,000 0.03 -0.02 -40,320 2022-06-28
618 0875 Congyu Intelligent Agricultural Holdings Limited:O 14,222 -4,000 0.00 -0.00 -40,640 2022-07-05
619 0631 Sany Heavy Equipment International Holdings Company Limited:O 47,240,000 -5,000 1.49 -0.00 -41,250 2022-06-14
620 0425 Minth Group Limited:O 160,000 -2,000 0.01 -0.00 -42,200 2022-07-05
621 0985 CST Holding (HK) Limited (KY):O 59,290 -19,000 0.01 -0.00 -43,700 2022-06-28
622 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 205,000 -150,000 0.01 -0.01 -45,000 2022-06-08
623 0659 CTF Services Limited (BM):O 194,542 -6,000 0.00 -0.00 -45,120 2022-06-22
624 3337 Anton Oilfield Services Group:O 2,850,000 -100,000 0.09 -0.00 -45,500 2022-06-14
625 1787 Shandong Gold Mining Co., Ltd.:H 88,237 -3,500 0.01 -0.00 -47,460 2022-07-04
626 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,854,323 -50,000 0.17 -0.00 -47,500 2022-07-05
627 0637 Lee Kee Holdings Limited:O 32,000 -194,000 0.00 -0.02 -47,724 2022-06-27
628 2289 Charmacy Pharmaceutical Co., Ltd.:H 2,228,500 -6,000 2.06 -5.92 -48,960 2022-07-04
629 1991 Ta Yang Group Holdings Limited:O 1,590,000 -166,000 0.12 -0.01 -48,970 2022-06-06
630 0006 Power Assets Holdings Limited:O 367,025 -1,000 0.02 -0.00 -49,500 2022-06-27
631 2221 New Concepts Holdings Limited:O 28,808,000 -108,000 2.53 -0.01 -50,760 2022-06-06
632 2110 Tian Cheng Holdings Limited:O 10,610,000 -520,000 0.48 -0.02 -54,080 2022-06-22
633 0119 Poly Property Group Co., Limited:O 1,052,811 -30,000 0.03 -0.00 -55,200 2022-07-04
634 1725 USPACE Technology Group Limited:O 55,200 -3,200 0.02 -0.00 -56,320 2022-06-09
635 8659 Yik Wo International Holdings Limited:O 25,000 -200,000 0.00 -0.03 -58,000 2022-06-22
636 1896 Maoyan Entertainment:O 30,000 -8,000 0.00 -0.00 -58,080 2022-06-24
637 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 628,000 -44,000 0.01 -0.00 -61,600 2022-06-24
638 0798 China Electronics Optics Valley Union Holding Company Limited:O 3,024,000 -104,000 0.04 -0.00 -62,400 2022-06-10
639 0272 SHUI ON LAND LIMITED:O 2,035,100 -60,000 0.03 -0.00 -62,400 2022-06-06
640 9633 Nongfu Spring Co., Ltd:H 107,400 -1,400 0.00 -0.00 -63,070 2022-07-05
641 1045 APT SATELLITE HOLDINGS LIMITED:O 961,000 -30,000 0.10 -0.00 -63,600 2022-06-08
642 0743 Asia Cement (China) Holdings Corporation:O 466,500 -15,500 0.03 -0.00 -65,410 2022-07-04
643 2280 HC Group Inc.:O 207,500 -142,000 0.02 -0.01 -66,030 2022-06-28
644 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 60,000 -10,000 0.01 -0.00 -66,200 2022-06-21
645 9992 POP MART INTERNATIONAL GROUP LIMITED:O 164,200 -1,800 0.01 -0.00 -66,420 2022-06-29
646 1229 Nan Nan Resources Enterprise Limited:O 174,000 -208,000 0.02 -0.03 -66,560 2022-07-05
647 0777 NetDragon Websoft Holdings Limited:O 39,500 -4,000 0.01 -0.00 -66,720 2022-06-29
648 1870 Acme International Holdings Limited:O 792,500 -60,000 0.13 -0.01 -68,400 2022-07-04
649 0106 Landsea Green Management Limited:O 1,661,200 -300,000 0.04 -0.01 -68,400 2022-06-14
650 1308 SITC International Holdings Company Limited:O 40,000 -3,000 0.00 -0.00 -68,550 2022-06-27
651 1842 Grown Up Group Investment Holdings Limited:O 4,200,000 -332,000 0.42 -0.03 -70,384 2022-06-27
652 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,492,600 -20,000 0.03 -0.00 -70,600 2022-07-05
653 0681 Chinese People Holdings Company Limited:O 1,791,270 -1,340,000 0.02 -0.01 -71,020 2022-07-04
654 2801 iShares Core MSCI China Index ETF:Unit 77,400 -3,000 0.02 -0.01 -72,000 2022-06-29
655 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 94,000 -60,000 0.24 -0.16 -72,000 2022-07-05
656 2203 Brainhole Technology Limited:O 4,030,000 -380,000 0.50 -0.05 -72,200 2022-06-14
657 1481 Smart Globe Holdings Limited:O 70,000 -60,000 0.01 -0.01 -75,000 2022-06-23
658 9922 Jiumaojiu International Holdings Limited:O 133,000 -4,000 0.01 -0.00 -78,960 2022-07-04
659 0799 IGG Inc:O 573,000 -24,000 0.05 -0.00 -79,200 2022-06-10
660 1565 Virscend Education Company Limited:O 1,353,000 -400,000 0.04 -0.01 -81,600 2022-06-21
661 2400 XD Inc.:O 630,000 -4,000 0.13 -0.00 -82,000 2022-07-04
662 8471 Reach New Holdings Limited:O 0 -230,000 0.00 -0.03 -85,100 2022-06-10
663 1230 Yashili International Holdings Ltd:O 4,213,383 -79,000 0.09 -0.00 -85,320 2022-06-27
664 6989 Excellence Commercial Property & Facilities Management Group Limited:O 63,000 -23,000 0.01 -0.00 -90,390 2022-06-16
665 1966 China SCE Group Holdings Limited:O 2,046,000 -100,000 0.05 -0.00 -92,000 2022-06-16
666 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 33,000 -6,000 0.00 -0.00 -92,400 2022-07-05
667 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,315,800 -13,400 0.20 -0.00 -93,934 2022-06-29
668 2822 CSOP FTSE China A50 ETF:Unit 411,400 -5,800 0.05 -0.00 -94,134 2022-06-29
669 0295 KONG SUN HOLDINGS LIMITED:O 1,075,000 -2,200,000 0.01 -0.01 -94,600 2022-06-17
670 0038 FIRST TRACTOR COMPANY LIMITED:H 530,000 -26,000 0.14 -0.01 -94,640 2022-06-10
671 1285 Jiashili Group Limited:O 921,000 -77,000 0.22 -0.02 -96,250 2022-06-17
672 6808 SUN ART RETAIL GROUP LIMITED:O 2,935,008 -38,500 0.03 -0.00 -97,405 2022-07-05
673 6622 Zhaoke Ophthalmology Limited:O 258,312 -25,500 0.05 -0.00 -97,920 2022-07-04
674 1055 China Southern Airlines Company Limited:H 474,000 -22,000 0.01 -0.00 -98,560 2022-07-05
675 9939 Kintor Pharmaceutical Limited:O 233,500 -5,500 0.06 -0.00 -99,000 2022-06-27
676 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 0 -44,000 0.00 -0.00 -100,320 2022-06-08
677 9668 CHINA BOHAI BANK CO., LTD.:H 10,743,000 -76,000 0.17 -0.00 -101,080 2022-06-17
678 0365 Sino ICT Holdings Limited:O 5,918,000 -170,000 0.41 -0.01 -103,700 2022-06-16
679 1899 Xingda International Holdings Limited:O 1,675,173 -70,000 0.10 -0.00 -104,300 2022-06-22
680 1065 Tianjin Capital Environmental Protection Group Company Limited:H 144,000 -34,000 0.04 -0.01 -105,060 2022-06-27
681 83188 ChinaAMC CSI 300 Index ETF:Unit 54,800 -2,400 0.02 -0.00 -110,112 2022-06-20
682 2251 Beijing Airdoc Technology Co., Ltd.:H 437,600 -6,700 1.69 -0.03 -112,560 2022-06-30
683 0757 Solargiga Energy Holdings Limited:O 326,543,344 -300,000 9.82 -0.01 -115,500 2022-07-05
684 1210 Christine International Holdings Limited:O 1,708,000 -1,062,000 0.14 -0.13 -115,758 2022-06-27
685 0989 Hua Yin International Holdings Limited:O 4,686,800 -260,000 0.07 -0.00 -117,000 2022-06-29
686 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 285,000 -7,000 0.01 -0.00 -122,640 2022-07-05
687 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 85,200 -15,000 0.08 -0.02 -122,850 2022-07-05
688 1789 AK Medical Holdings Limited:O 86,000 -20,000 0.01 -0.00 -123,000 2022-06-28
689 9995 RemeGen Co., Ltd.:H 6,500 -2,500 0.00 -0.00 -125,625 2022-06-24
690 0187 Beijing Jingcheng Machinery Electric Company Limited:H 62,000 -32,000 0.06 -0.03 -125,760 2022-07-05
691 2696 Shanghai Henlius Biotech, Inc.:H 273,666 -7,000 0.17 -0.00 -126,560 2022-07-05
692 1070 TCL Electronics Holdings Limited:O 1,073,367 -34,000 0.04 -0.00 -126,820 2022-07-04
693 0288 WH Group Limited (KY):O 2,858,249 -21,000 0.02 -0.00 -127,050 2022-07-05
694 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,031,000 -106,000 0.04 -0.00 -127,200 2022-07-05
695 0066 MTR CORPORATION LIMITED:O 231,702 -3,146 0.00 -0.00 -128,829 2022-07-05
696 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 142,000 -26,000 0.03 -0.01 -130,780 2022-06-22
697 3958 Orient Securities Company Limited:H 258,800 -32,400 0.03 -0.00 -130,896 2022-07-05
698 0670 China Eastern Airlines Corporation Limited:H 916,000 -44,000 0.02 -0.00 -131,120 2022-07-05
699 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 0 -50,000 0.00 -0.02 -133,600 2022-06-15
700 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 320,000 -150,000 0.04 -0.02 -135,000 2022-06-22
701 0826 Tiangong International Company Limited:O 9,896,000 -48,000 0.36 -0.00 -135,840 2022-07-05
702 8645 Byte Metaverse Holdings Limited:O 3,000,000 -90,000 0.50 -0.02 -138,600 2022-06-29
703 0303 VTECH HOLDINGS LIMITED:O 58,200 -2,300 0.02 -0.00 -139,265 2022-06-28
704 0609 Tiande Chemical Holdings Limited:O 452,000 -72,000 0.05 -0.01 -141,840 2022-07-04
705 0030 YNBY International Limited:O 57,893,000 -588,000 0.85 -0.06 -146,412 * 2022-06-14
706 6699 Angelalign Technology Inc.:O 12,000 -1,000 0.01 -0.00 -147,300 2022-07-04
707 9899 NetEase Cloud Music Inc.:O 900 -1,850 0.00 -0.00 -148,555 2022-06-29
708 1689 Huaxi Holdings Company Limited:O 1,064,000 -108,000 0.15 -0.02 -152,280 2022-07-05
709 0486 UNITED COMPANY RUSAL, IPJSC:O 5,240,000 -42,000 0.03 -0.00 -152,460 2022-07-05
710 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 89,600 -16,200 0.01 -0.00 -155,520 2022-06-20
711 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 47,270 -8,500 0.05 -0.00 -155,975 2022-07-05
712 0150 Hypebeast Limited:O 10,000 -172,500 0.00 -0.01 -162,150 2022-07-04
713 6030 CITIC Securities Company Limited:H 1,371,658 -9,500 0.05 -0.00 -163,970 2022-07-05
714 0439 KuangChi Science Limited:O 39,248,323 -960,000 0.64 -0.02 -165,120 2022-07-04
715 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 24,000 -18,000 0.01 -0.01 -167,040 2022-06-23
716 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 301,800 -12,700 0.03 -0.00 -167,132 2022-07-04
717 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 159,800 -28,900 0.03 0.00 -168,198 2022-06-28
718 3329 BOCOM International Holdings Company Limited:O 150,200 -220,000 0.01 -0.01 -171,600 2022-06-06
719 1060 Damai Entertainment Holdings Limited (BM):O 7,290,000 -230,000 0.03 -0.00 -172,500 2022-06-29
720 6185 CanSino Biologics Inc.:H 133,400 -2,200 0.10 -0.00 -173,030 2022-07-05
721 1083 Towngas Smart Energy Company Limited:O 1,190,000 -42,000 0.04 -0.00 -177,240 2022-06-21
722 0302 CMGE Technology Group Limited:O 736,000 -80,000 0.03 -0.00 -179,200 2022-07-05
723 1986 Tsaker New Energy Tech Co., Limited:O 444,500 -98,000 0.04 -0.01 -182,280 2022-06-29
724 3700 Inkeverse Group Limited:O 257,543,000 -135,000 13.29 -0.01 -184,950 2022-06-27
725 3813 Pou Sheng International (Holdings) Limited:O 8,104,000 -215,000 0.15 -0.00 -187,050 2022-07-05
726 2686 AAG Energy Holdings Limited:O 427,110 -141,000 0.01 -0.00 -191,760 2022-07-04
727 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 356,800 -20,200 0.01 -0.00 -193,314 2022-06-24
728 3188 ChinaAMC CSI 300 Index ETF:Unit 60,600 -3,600 0.02 -0.00 -193,680 2022-06-30
729 1929 Chow Tai Fook Jewellery Group Limited:O 41,000 -13,000 0.00 -0.00 -194,220 2022-06-22
730 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,142,000 -16,000 0.17 -0.00 -200,000 2022-07-05
731 0174 Gemini Investments (Holdings) Limited:O 6,000 -326,000 0.00 -0.05 -202,120 2022-06-16
732 1523 Plover Bay Technologies Limited:O 232,000 -72,000 0.02 -0.01 -202,320 2022-06-24
733 0419 Hony Media Group:O 41,600,000 -1,080,000 0.31 -0.01 -206,280 2022-07-05
734 2002 China Sunshine Paper Holdings Company Limited:O 3,595,500 -96,000 0.35 -0.01 -211,200 2022-06-29
735 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 134,000 -30,000 0.01 -0.00 -212,400 2022-06-20
736 2616 CStone Pharmaceuticals:O 379,500 -40,000 0.03 -0.00 -213,600 2022-07-05
737 0751 Skyworth Group Limited:O 12,553,859 -58,000 0.48 -0.00 -214,600 2022-07-05
738 0860 Apollo Future Mobility Group Limited:O 3,048,000 -636,000 0.04 -0.01 -216,240 2022-06-23
739 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 445,000 -13,000 0.04 -0.00 -222,040 2022-07-04
740 3759 Pharmaron Beijing Co., Ltd.:H 3,650 -2,500 0.00 -0.00 -223,250 2022-07-05
741 6881 China Galaxy Securities Co., Ltd.:H 2,603,000 -50,500 0.07 -0.00 -223,715 2022-07-05
742 1461 ZHONGTAI FUTURES Company Limited:H 898,000 -300,000 0.32 -0.11 -231,000 2022-06-23
743 1233 Times China Holdings Limited:O 75,239 -101,000 0.00 -0.00 -233,310 2022-06-28
744 3818 China Dongxiang (Group) Co., Ltd.:O 984,000 -550,000 0.02 -0.01 -236,500 2022-06-29
745 0064 GET NICE HOLDINGS LIMITED:O 6,830,000 -1,500,000 0.07 -0.02 -240,000 2022-06-22
746 1533 Lanzhou Zhuangyuan Pasture Co., Ltd.:H 1,500 -23,000 0.00 -0.07 -243,800 2022-06-23
747 2150 Nayuki Holdings Limited:O 177,500 -39,500 0.01 -0.00 -250,035 2022-07-05
748 0220 Uni-President China Holdings Ltd.:O 1,694,200 -37,000 0.04 -0.00 -251,600 2022-07-05
749 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 278,000 -116,000 0.02 -0.01 -252,880 2022-06-27
750 3788 China Hanking Holdings Limited:O 906,000 -214,000 0.05 -0.01 -256,800 2022-06-22
751 2038 FIH Mobile Limited:O 8,789,000 -238,000 0.11 -0.00 -257,040 2022-07-05
752 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,324,760 -314,000 0.01 -0.00 -257,480 2022-07-05
753 6078 Hygeia Healthcare Holdings Co., Limited:O 101,800 -4,800 0.02 -0.00 -258,720 2022-07-05
754 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,418,000 -52,000 0.05 -0.00 -260,000 2022-07-05
755 0719 Shandong Xinhua Pharmaceutical Company Limited:H 226,600 -40,000 0.12 -0.02 -262,000 2022-06-08
756 2678 Texhong International Group Limited:O 0 -32,500 0.00 -0.00 -267,150 2022-06-29
757 0583 Great Wall Pan Asia Holdings Limited:O 46,000 -1,120,000 0.00 -0.07 -268,800 2022-07-05
758 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,837,000 -205,000 0.09 -0.00 -270,600 2022-07-05
759 2138 EC Healthcare:O 147,000 -36,000 0.01 -0.00 -277,560 2022-06-24
760 6833 Sinco Pharmaceuticals Holdings Limited:O 5,812,000 -220,000 0.29 -0.01 -281,600 2022-07-05
761 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 938,025 -33,000 0.01 -0.00 -282,480 2022-06-29
762 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 75,600 -39,700 0.03 -0.04 -293,582 2022-07-05
763 0384 CHINA GAS HOLDINGS LIMITED:O 507,800 -24,800 0.01 -0.00 -298,592 2022-07-04
764 1238 Powerlong Real Estate Holdings Limited:O 222,000 -233,000 0.01 -0.01 -305,230 2022-07-05
765 1415 Cowell e Holdings Inc.:O 108,000 -27,000 0.01 -0.00 -307,800 2022-07-05
766 1134 Kelfred Holdings Limited:O 8,118,000 -560,000 1.62 -0.11 -308,000 2022-06-15
767 1448 Fu Shou Yuan International Group Limited:O 473,000 -55,000 0.02 -0.00 -310,750 2022-06-08
768 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 62,700 -7,800 0.16 -0.02 -312,000 2022-07-04
769 3318 China Boton Group Company Limited:O 230,000 -88,000 0.02 -0.01 -316,800 2022-07-05
770 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,326,000 -82,000 0.03 -0.00 -332,920 2022-06-30
771 1121 Golden Solar New Energy Technology Holdings Limited:O 4,038,000 -32,000 0.24 -0.00 -344,960 2022-06-30
772 2273 GUSHENGTANG HOLDINGS LIMITED:O 100,100 -8,900 0.04 -0.00 -346,655 2022-06-29
773 3983 China BlueChemical Ltd.:H 1,252,000 -160,000 0.07 -0.01 -348,800 2022-06-28
774 2660 Zengame Technology Holding Limited:O 0 -246,000 0.00 -0.02 -359,160 2022-06-30
775 2638 HK Electric Investments Limited:O 423,532 -49,500 0.00 -0.00 -359,370 2022-06-27
776 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 332,000 -50,000 0.02 -0.00 -360,000 2022-07-05
777 3933 United Laboratories International Holdings Limited (The):O 156,502 -80,000 0.01 -0.00 -360,000 2022-07-05
778 1193 China Resources Gas Group Limited:O 52,000 -10,000 0.00 -0.00 -374,000 2022-06-30
779 1030 SEAZEN GROUP LIMITED:O 1,344,952 -106,000 0.02 -0.00 -375,240 2022-07-05
780 0297 Sinofert Holdings Limited:O 974,000 -336,000 0.01 -0.00 -376,320 2022-06-27
781 0956 China Suntien Green Energy Corporation Limited:H 5,584,000 -89,000 0.30 -0.00 -376,470 2022-07-05
782 2195 Unity Enterprise Holdings Limited:O 1,010,000 -395,000 0.10 -0.04 -379,200 2022-06-23
783 6855 Ascentage Pharma Group International:O 16,117,240 -18,100 6.11 -0.01 -387,340 2022-06-24
784 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,101,151 -285,000 0.04 -0.01 -387,600 2022-07-05
785 3378 Xiamen International Port Co., Ltd:H 2,624,000 -190,000 0.27 -0.02 -406,600 2022-06-22
786 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,373,440 -51,840 0.04 -0.00 -419,904 2022-06-30
787 1310 HKBN Ltd.:O 94,500 -48,000 0.01 -0.00 -427,680 2022-06-28
788 82822 CSOP FTSE China A50 ETF:Unit 489,400 -31,200 0.06 -0.01 -432,744 2022-07-05
789 0548 Shenzhen Expressway Corporation Limited:H 324,000 -52,000 0.04 -0.01 -433,680 2022-06-21
790 1319 Oi Wah Pawnshop Credit Holdings Limited:O 5,243,440 -1,672,000 0.27 -0.09 -434,720 2022-07-04
791 1456 Guolian Minsheng Securities Company Limited:H 1,406,000 -101,500 0.32 -0.02 -437,465 2022-06-29
792 8123 Sinofortune Financial Holdings Limited:O 28,542,000 -37,458,000 0.37 -0.48 -449,496 2022-06-28
793 3799 Dali Foods Group Company Limited:O 0 -108,500 0.00 -0.00 -450,275 2022-06-22
794 2823 iShares FTSE China A50 ETF:Unit 1,031,300 -26,900 0.09 -0.01 -453,265 2022-07-05
795 1119 iDreamSky Technology Holdings Limited:O 440,800 -88,400 0.03 -0.01 -464,100 2022-06-22
796 6606 New Horizon Health Limited:O 68,000 -19,000 0.02 -0.00 -465,500 2022-07-04
797 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,821,000 -20,700 0.71 -0.01 -465,750 2022-07-04
798 9983 Central China New Life Limited:O 1,050,218 -125,000 0.08 -0.01 -466,250 2022-07-05
799 3996 China Energy Engineering Corporation Limited (CN):H 1,274,000 -430,000 0.01 -0.00 -468,700 2022-07-04
800 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 672,400 -24,000 0.02 -0.00 -469,920 2022-07-05
801 3877 CSSC (Hong Kong) Shipping Company Limited:O 168,000 -366,000 0.00 -0.01 -483,120 2022-07-04
802 1038 CK Infrastructure Holdings Limited:O 266,000 -10,000 0.01 -0.00 -489,000 2022-06-28
803 1585 Yadea Group Holdings Ltd.:O 286,000 -34,000 0.01 -0.00 -523,600 2022-07-04
804 0257 China Everbright Environment Group Limited (b1961-07-10):O 664,877 -114,000 0.01 -0.00 -524,400 2022-07-05
805 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 22,684 -630,000 0.00 -0.00 -529,200 2022-07-04
806 2727 Shanghai Electric Group Company Limited:H 1,414,000 -250,000 0.05 -0.01 -530,000 2022-06-30
807 0185 Zensun Enterprises Limited:O 17,000 -224,000 0.00 -0.01 -533,120 2022-06-30
808 6626 YUEXIU SERVICES GROUP LIMITED:O 1,270,000 -133,000 0.08 -0.01 -539,980 2022-07-05
809 9666 Jinke Smart Services Group Co., Ltd.:H 554,600 -28,500 0.08 -0.00 -557,460 2022-06-22
810 0497 CSI Properties Limited (BM):O 4,440,000 -2,830,000 0.05 -0.03 -563,170 2022-07-04
811 3968 CHINA MERCHANTS BANK CO., LTD.:H 165,608 -11,300 0.00 -0.00 -581,385 2022-07-05
812 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,769,700 -53,500 0.08 -0.00 -591,710 2022-07-04
813 0598 SINOTRANS LIMITED:H 778,000 -280,000 0.04 -0.01 -641,200 2022-06-23
814 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 647,998 -78,000 0.01 -0.00 -660,660 2022-06-30
815 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 260,217 -565,000 0.05 -0.10 -661,050 2022-06-23
816 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 94,417 -24,000 0.00 -0.00 -663,600 2022-06-27
817 3738 Vobile Group Limited:O 6,476,000 -144,000 0.31 -0.01 -663,840 2022-07-05
818 2800 Tracker Fund of Hong Kong:Unit 1,390,580 -30,000 0.03 0.00 -669,600 2022-07-05
819 1347 HUA HONG SEMICONDUCTOR LIMITED:O 270,000 -26,000 0.02 -0.00 -679,900 2022-07-05
820 6837 Haitong Securities Co., Ltd.:H 2,780,245 -130,000 0.08 -0.00 -691,600 2022-07-04
821 8238 Winto Group (Holdings) Limited:O 14,400 -2,704,000 0.00 -0.52 -703,040 2022-07-04
822 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,096,500 -137,000 0.05 -0.00 -716,510 2022-07-05
823 2217 Tam Jai International Co. Limited:O 44,000 -259,000 0.00 -0.02 -725,200 2022-07-04
824 1876 Budweiser Brewing Company APAC Limited:O 180,600 -32,000 0.00 -0.00 -740,800 2022-07-04
825 1857 China Everbright Water Limited:O 390,000 -447,000 0.01 -0.02 -742,020 2022-06-23
826 0772 China Literature Limited:O 55,660 -20,400 0.01 -0.00 -746,640 2022-07-05
827 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 466,904 -232,000 0.01 -0.00 -767,920 2022-07-05
828 1428 Bright Smart Securities & Commodities Group Limited:O 620,000 -552,000 0.04 -0.03 -772,800 2022-06-23
829 0148 Kingboard Holdings Limited:O 110,000 -28,000 0.01 -0.00 -798,000 2022-07-04
830 2359 WuXi AppTec Co., Ltd.:H 130,975 -6,900 0.03 -0.00 -802,470 2022-07-04
831 0823 Link Real Estate Investment Trust:Unit 95,878 -12,800 0.00 -0.00 -814,720 2022-06-29
832 0286 Aidigong Maternal & Child Health Limited (BM):O 6,194,321 -1,686,000 0.14 -0.04 -843,000 2022-06-17
833 0005 HSBC HOLDINGS PLC:O 1,865,132 -17,200 0.01 -0.00 -875,480 2022-07-05
834 6993 Blue Moon Group Holdings Limited:O 764,000 -137,000 0.01 -0.00 -890,500 2022-06-30
835 1811 CGN New Energy Holdings Co., Ltd.:O 958,000 -242,000 0.02 -0.01 -892,980 2022-07-04
836 0857 PETROCHINA COMPANY LIMITED:H 2,768,000 -242,000 0.01 -0.00 -897,820 2022-07-05
837 1186 China Railway Construction Corporation Limited:H 716,500 -184,500 0.03 -0.01 -920,655 2022-06-30
838 0095 LVGEM (China) Real Estate Investment Company Limited:O 583,090,220 -822,000 11.44 -0.02 -928,860 2022-07-04
839 0358 Jiangxi Copper Company Limited:H 2,408,000 -93,000 0.17 -0.01 -993,240 2022-07-05
840 0918 Majestic Dragon AeroTech Holdings Limited:O 664,800 -2,484,000 0.09 -0.32 -993,600 2022-06-27
841 1113 CK Asset Holdings Limited (KY):O 73,757 -18,302 0.00 -0.00 -1,025,827 2022-06-30
842 1928 Sands China Ltd.:O 658,400 -56,800 0.01 -0.00 -1,026,944 2022-07-05
843 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,019,840 -76,000 0.03 -0.00 -1,029,040 2022-07-04
844 1639 AKM INDUSTRIAL COMPANY LIMITED:O 732,500 -580,000 0.05 -0.04 -1,055,600 * 2022-06-29
845 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 18,864,000 -680,000 0.97 -0.03 -1,074,400 2022-06-30
846 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 28,082 -5,500 0.00 -0.00 -1,149,500 2022-06-27
847 2338 WEICHAI POWER CO., LTD.:H 390,920 -95,000 0.02 -0.00 -1,159,000 2022-07-05
848 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 343,779 -3,213 0.03 -0.00 -1,190,095 2022-07-05
849 1618 Metallurgical Corporation of China Ltd.:H 1,927,000 -647,000 0.07 -0.02 -1,209,890 2022-06-28
850 6186 China Feihe Limited:O 1,084,000 -145,000 0.01 -0.00 -1,225,250 2022-07-05
851 0941 China Mobile Limited (HK):O 3,371,715 -25,500 0.02 -0.00 -1,246,950 2022-07-05
852 3888 Kingsoft Corporation Limited:O 643,400 -43,000 0.05 -0.00 -1,247,000 2022-06-29
853 0039 China Beidahuang Industry Group Holdings Limited:O 10,718,000 -11,960,000 0.17 -0.19 -1,255,800 2022-06-30
854 1908 C&D International Investment Group Limited:O 4,782,616 -61,000 0.33 -0.00 -1,290,150 2022-07-05
855 9911 Newborn Town Inc.:O 3,016,000 -512,000 0.25 -0.04 -1,367,040 2022-07-05
856 1024 Kuaishou Technology:B 229,600 -15,800 0.01 -0.00 -1,403,040 2022-07-05
857 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 28,500 -270,000 0.00 -0.00 -1,444,500 2022-07-04
858 0357 Hainan Meilan International Airport Company Limited:H 250,000 -63,000 0.11 -0.03 -1,449,000 2022-07-05
859 1530 3SBio Inc.:O 7,291,000 -250,500 0.30 -0.01 -1,520,535 2022-07-04
860 1161 WATER OASIS GROUP LIMITED:O 0 -1,304,000 0.00 -0.19 -1,551,760 2022-06-13
861 0241 Alibaba Health Information Technology Limited:O 1,572,000 -302,000 0.01 -0.00 -1,733,480 2022-07-04
862 0750 China Shuifa Singyes Energy Holdings Limited:O 372,000 -1,369,000 0.01 -0.05 -1,752,320 2022-06-17
863 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,064,000 -1,346,000 0.18 -0.08 -1,911,320 2022-07-04
864 9888 Baidu, Inc.:A 84,000 -13,000 0.00 -0.00 -1,976,000 2022-07-05
865 3323 China National Building Material Company Limited:H 2,380,100 -228,000 0.05 -0.01 -1,976,760 2022-07-05
866 1951 Jinxin Fertility Group Limited:O 2,438,000 -288,000 0.10 -0.01 -2,024,640 2022-07-05
867 1521 Frontage Holdings Corporation:O 890,000 -630,000 0.04 -0.03 -2,060,100 2022-06-28
868 0305 Wuling Motors Holdings Limited:O 1,990,000 -1,690,000 0.06 -0.05 -2,095,600 2022-07-05
869 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 504,600 -501,000 0.03 -0.03 -2,124,240 2022-07-04
870 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 644,000 -776,000 0.02 -0.02 -2,250,400 2022-07-04
871 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,161,000 -42,500 0.02 -0.00 -2,265,250 2022-07-05
872 1299 AIA Group Limited:O 166,917 -27,400 0.00 -0.00 -2,356,400 2022-07-05
873 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 8,542,000 -2,110,000 0.35 -0.09 -2,426,500 2022-07-04
874 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,678,500 -1,140,000 0.14 -0.03 -2,496,600 2022-07-05
875 0728 CHINA TELECOM CORPORATION LIMITED:H 5,627,000 -936,000 0.04 -0.01 -2,499,120 2022-07-05
876 0270 GUANGDONG INVESTMENT LIMITED:O 638,000 -300,000 0.01 -0.00 -2,508,000 2022-07-04
877 9997 Kangji Medical Holdings Limited:O 257,000 -380,000 0.02 -0.03 -2,781,600 2022-06-14
878 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 531,500 -93,000 0.01 -0.00 -2,785,350 2022-06-28
879 3899 CIMC Enric Holdings Limited:O 64,000 -350,000 0.00 -0.02 -2,954,000 2022-06-29
880 1458 Zhou Hei Ya International Holdings Company Limited:O 1,354,000 -596,500 0.06 -0.03 -3,101,800 2022-07-05
881 0788 China Tower Corporation Limited:H 19,057,200 -3,236,000 0.04 -0.01 -3,300,720 2022-07-05
882 1610 COFCO Joycome Foods Limited:O 10,302,000 -896,000 0.26 -0.02 -3,601,920 2022-07-04
883 6618 JD Health International Inc.:O 134,650 -56,650 0.00 -0.00 -3,702,078 2022-07-04
884 0883 CNOOC LIMITED:O 10,671,000 -362,000 0.02 0.00 -3,764,800 2022-07-05
885 3316 Binjiang Service Group Co. Ltd.:O 34,500 -151,000 0.01 -0.05 -4,024,150 2022-06-30
886 0267 CITIC Limited (HK):O 3,751,000 -491,000 0.01 -0.00 -4,031,110 2022-06-27
887 1672 Ascletis Pharma Inc.:O 245,000 -1,275,000 0.02 -0.12 -4,934,250 2022-07-05
888 0710 BOE Varitronix Limited:O 520,967 -379,000 0.07 -0.05 -5,290,840 2022-07-04
889 1916 JIANGXI BANK CO., LTD.:H 37,932,709 -6,058,000 2.82 -0.45 -5,512,780 2022-07-04
890 1513 Livzon Pharmaceutical Group Inc.:H 101,456 -200,000 0.03 -0.06 -5,550,000 2022-06-29
891 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 410,500 -168,700 0.08 -0.03 -6,292,510 2022-07-05
892 2899 ZIJIN MINING GROUP CO., LTD.:H 1,464,000 -728,000 0.03 -0.01 -6,784,960 2022-07-05
893 1799 Xinte Energy Co., Ltd.:H 1,381,200 -252,400 0.37 -0.07 -6,827,420 2022-07-05
894 2869 Greentown Service Group Co. Ltd.:O 24,000 -1,040,000 0.00 -0.03 -9,162,400 2022-07-05
895 6969 Smoore International Holdings Limited:O 944,000 -398,000 0.02 -0.01 -9,333,100 2022-07-05
896 1772 GANFENG LITHIUM GROUP CO., LTD.:H 118,000 -113,840 0.04 -0.02 -9,437,336 2022-07-05
897 2238 Guangzhou Automobile Group Co., Ltd.:H 755,943 -1,302,000 0.02 -0.04 -9,673,860 2022-06-28
898 9961 TRIP.COM GROUP LIMITED:O 9,550 -44,100 0.00 -0.01 -9,684,360 2022-07-05
899 1211 BYD COMPANY LIMITED:H 562,500 -31,000 0.05 -0.00 -9,721,600 2022-07-04
900 0546 Fufeng Group Limited:O 383,000 -2,124,000 0.02 -0.08 -10,237,680 2022-07-04
901 6616 Global New Material International Holdings Limited:O 675,903,882 -3,630,538 56.71 -0.30 -14,449,541 2022-07-05
902 3993 CMOC Group Limited (CN):H 5,286,000 -4,011,000 0.13 -0.10 -17,207,190 2022-07-04
903 9618 JD.com, Inc.:A 435,426 -68,159 0.02 -0.00 -17,734,972 2022-07-05
904 3033 CSOP Hang Seng TECH Index ETF:Unit 1,205,000 -6,106,400 0.03 -0.16 -29,249,656 2022-07-04
905 3690 Meituan:B 708,377 -166,000 0.01 -0.00 -32,818,200 2022-07-05
906 3718 Beijing Enterprises Urban Resources Group Limited:O 8,448,000 -70,996,000 0.23 -1.97 -55,376,880 2022-06-21
907 2255 Haichang Ocean Park Holdings Ltd.:O 71,128,774 -9,534,424 1.75 -0.26 -75,321,950 2022-07-05

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