Metaverse Securities Limited (HK) 元宇證券有限公司
CCASS holding changes from 2022-06-02 to 2022-07-05
"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 | 1450 | Be Friends Holding Limited:O | 7,488,000 | 7,188,000 | 0.68 | 0.65 | 28,176,960 | 2022-07-05 | |
| 2 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,107,000 | 1,088,000 | 0.02 | 0.02 | 7,322,240 | 2022-06-30 | |
| 3 | 1183 | MECOM Power and Construction Limited:O | 2,796,500 | 949,500 | 0.10 | 0.00 | 2,174,355 | 2022-07-05 | |
| 4 | 2265 | HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O | 17,705,000 | 1,815,000 | 1.77 | 0.18 | 1,306,800 | 2022-07-05 | |
| 5 | 0020 | SenseTime Group Inc.:B | 219,000 | 172,000 | 0.00 | 0.00 | 473,000 | 2022-07-05 | |
| 6 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 64,500 | 30,500 | 0.00 | 0.00 | 444,080 | 2022-07-05 | |
| 7 | 1797 | East Buy Holding Limited:O | 71,000 | 23,500 | 0.01 | 0.00 | 432,870 | 2022-07-05 | |
| 8 | 0823 | Link Real Estate Investment Trust:Unit | 37,589 | 6,800 | 0.00 | 0.00 | 432,820 | 2022-06-30 | |
| 9 | 8072 | Roma (meta) Group Limited:O | 2,300,000 | 1,500,000 | 0.33 | 0.21 | 382,500 | 2022-07-05 | |
| 10 | 1308 | SITC International Holdings Company Limited:O | 19,000 | 16,000 | 0.00 | 0.00 | 365,600 | 2022-06-28 | |
| 11 | 1907 | China Risun Group Limited (KY):O | 127,000 | 105,000 | 0.00 | 0.00 | 331,800 | 2022-07-05 | |
| 12 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 96,800 | 43,600 | 0.04 | 0.01 | 322,422 | 2022-07-05 | |
| 13 | 2858 | Yixin Group Limited:O | 331,500 | 293,500 | 0.01 | 0.00 | 314,045 | 2022-07-05 | |
| 14 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 70,000 | 70,000 | 0.01 | 0.01 | 301,000 | 2022-07-04 | |
| 15 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 86,026 | 24,000 | 0.00 | 0.00 | 288,960 | 2022-07-05 | |
| 16 | 0883 | CNOOC LIMITED:O | 219,000 | 26,000 | 0.00 | 0.00 | 270,400 | 2022-07-05 | |
| 17 | 0267 | CITIC Limited (HK):O | 34,000 | 30,000 | 0.00 | 0.00 | 246,300 | 2022-07-05 | |
| 18 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 312,000 | 153,500 | 0.02 | 0.01 | 242,530 | 2022-07-04 | |
| 19 | 1837 | Natural Food International Holding Limited:O | 394,000 | 376,000 | 0.02 | 0.02 | 236,880 | 2022-06-28 | |
| 20 | 1888 | Kingboard Laminates Holdings Limited:O | 41,500 | 25,000 | 0.00 | 0.00 | 236,250 | 2022-07-05 | |
| 21 | 3838 | China Starch Holdings Limited:O | 1,430,000 | 735,000 | 0.02 | 0.01 | 224,175 | 2022-06-21 | |
| 22 | 9990 | Archosaur Games Inc.:O | 59,000 | 43,000 | 0.01 | 0.01 | 220,160 | 2022-07-05 | |
| 23 | 0428 | Cocoon Holdings Limited:O | 654,000 | 652,000 | 0.15 | 0.15 | 215,160 | 2022-07-05 | |
| 24 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 383,000 | 150,000 | 0.05 | 0.02 | 204,000 | 2022-07-05 | |
| 25 | 0894 | Man Yue Technology Holdings Limited:O | 224,000 | 210,000 | 0.05 | 0.04 | 201,600 | 2022-07-04 | |
| 26 | 2313 | Shenzhou International Group Holdings Limited:O | 3,300 | 2,200 | 0.00 | 0.00 | 200,200 | 2022-07-05 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 322,164 | 45,000 | 0.00 | 0.00 | 194,850 | 2022-07-05 | |
| 28 | 0002 | CLP HOLDINGS LIMITED:O | 16,559 | 2,916 | 0.00 | 0.00 | 192,310 | 2022-06-30 | |
| 29 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 396,600 | 38,400 | 0.01 | 0.00 | 183,936 | 2022-07-05 | |
| 30 | 1011 | China NT Pharma Group Company Limited:O | 888,000 | 850,000 | 0.05 | 0.04 | 176,800 | 2022-07-04 | |
| 31 | 1740 | Values Cultural Investment Limited:O | 1,195,000 | 1,055,000 | 0.12 | 0.10 | 168,800 | 2022-06-30 | |
| 32 | 0558 | L.K. Technology Holdings Limited:O | 17,750 | 12,500 | 0.00 | 0.00 | 167,250 | 2022-07-05 | |
| 33 | 0358 | Jiangxi Copper Company Limited:H | 29,000 | 15,000 | 0.00 | 0.00 | 160,200 | 2022-06-29 | |
| 34 | 6928 | TOMO Holdings Limited (KY):O | 56,000 | 52,000 | 0.01 | 0.01 | 156,000 | 2022-07-05 | |
| 35 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 60,950 | 13,500 | 0.00 | 0.00 | 149,310 | 2022-07-05 | |
| 36 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 9,800 | 1,680 | 0.00 | 0.00 | 139,272 | 2022-07-05 | |
| 37 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 80,000 | 26,000 | 0.00 | 0.00 | 138,580 | 2022-07-05 | |
| 38 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 42,000 | 14,000 | 0.00 | 0.00 | 130,480 | 2022-06-29 | |
| 39 | 3032 | Hang Seng TECH Index ETF:Unit | 170,000 | 25,200 | 0.05 | 0.01 | 121,817 | 2022-07-05 | |
| 40 | 1921 | Dalipal Holdings Limited (KY):O | 48,000 | 44,000 | 0.00 | 0.00 | 121,000 | 2022-07-05 | |
| 41 | 0082 | Crazy Sports Group Limited:O | 2,390,000 | 372,000 | 0.05 | 0.01 | 113,460 | 2022-06-21 | |
| 42 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 74,000 | 30,000 | 0.00 | 0.00 | 110,700 | 2022-06-30 | |
| 43 | 9899 | NetEase Cloud Music Inc.:O | 2,650 | 1,350 | 0.00 | 0.00 | 108,405 | 2022-07-05 | |
| 44 | 2331 | LI NING COMPANY LIMITED:O | 4,491 | 1,497 | 0.00 | 0.00 | 107,934 | 2022-07-05 | |
| 45 | 2682 | Yun Lee Marine Group Holdings Limited:O | 628,000 | 556,000 | 0.06 | 0.06 | 107,864 | 2022-07-05 | |
| 46 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 92,000 | 10,000 | 0.01 | 0.00 | 107,800 | 2022-06-06 | |
| 47 | 0001 | CK Hutchison Holdings Limited:O | 9,000 | 2,000 | 0.00 | 0.00 | 106,300 | 2022-06-17 | |
| 48 | 1910 | Samsonite Group S.A.:O | 10,800 | 6,000 | 0.00 | 0.00 | 94,800 | 2022-06-22 | |
| 49 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 206,000 | 32,000 | 0.00 | 0.00 | 94,720 | 2022-06-30 | |
| 50 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 37,000 | 5,000 | 0.00 | 0.00 | 91,400 | 2022-06-17 | |
| 51 | 6068 | Wisdom Education International Holdings Company Limited:O | 336,000 | 332,000 | 0.02 | 0.02 | 91,300 | 2022-06-30 | |
| 52 | 0085 | China Electronics Huada Technology Company Limited:O | 196,000 | 108,000 | 0.01 | 0.01 | 89,640 | 2022-07-05 | |
| 53 | 2158 | Yidu Tech Inc.:O | 78,800 | 8,700 | 0.01 | 0.00 | 89,610 | 2022-07-05 | |
| 54 | 2051 | Vala Inc. (KY):O | 7,096,000 | 317,000 | 0.52 | 0.02 | 87,175 | 2022-06-24 | |
| 55 | 1762 | Wanka Online Inc.:O | 336,000 | 244,000 | 0.02 | 0.02 | 85,400 | 2022-06-22 | |
| 56 | 0881 | Zhongsheng Group Holdings Limited:O | 3,500 | 1,500 | 0.00 | 0.00 | 82,875 | 2022-06-30 | |
| 57 | 0857 | PETROCHINA COMPANY LIMITED:H | 110,000 | 22,000 | 0.00 | 0.00 | 81,620 | 2022-06-24 | |
| 58 | 1310 | HKBN Ltd.:O | 41,000 | 9,000 | 0.00 | 0.00 | 80,190 | 2022-06-30 | |
| 59 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 15,000 | 4,000 | 0.00 | 0.00 | 78,320 | 2022-07-04 | |
| 60 | 9926 | Akeso, Inc.:O | 15,500 | 3,000 | 0.00 | 0.00 | 76,950 | 2022-07-04 | |
| 61 | 1766 | CRRC Corporation Limited:H | 823,000 | 26,000 | 0.02 | 0.00 | 75,920 | 2022-07-05 | |
| 62 | 6169 | China YuHua Education Corporation Limited:O | 68,000 | 56,000 | 0.00 | 0.00 | 75,600 | 2022-06-28 | |
| 63 | 0189 | DONGYUE GROUP LIMITED:O | 26,000 | 8,000 | 0.00 | 0.00 | 75,120 | 2022-06-30 | |
| 64 | 0916 | China Longyuan Power Group Corporation Limited:H | 20,000 | 5,000 | 0.00 | 0.00 | 74,900 | 2022-06-30 | |
| 65 | 3313 | ArtGo Holdings Limited:O | 6,090,000 | 1,780,000 | 0.13 | 0.04 | 74,760 | 2022-06-30 | |
| 66 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 15,300 | 12,000 | 0.00 | 0.00 | 74,640 | 2022-07-05 | |
| 67 | 1038 | CK Infrastructure Holdings Limited:O | 3,000 | 1,500 | 0.00 | 0.00 | 73,350 | 2022-06-24 | |
| 68 | 0914 | Anhui Conch Cement Company Limited:H | 13,500 | 2,000 | 0.00 | 0.00 | 69,400 | 2022-06-17 | |
| 69 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 509,409 | 13,000 | 0.00 | 0.00 | 68,510 | 2022-07-05 | |
| 70 | 1263 | PC Partner Group Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 67,800 | 2022-06-27 | |
| 71 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 68,000 | 22,000 | 0.00 | 0.00 | 66,880 | 2022-07-05 | |
| 72 | 2167 | TI Cloud Inc.:O | 5,200 | 5,200 | 0.00 | 0.00 | 66,768 | 2022-07-05 | |
| 73 | 1773 | Tianli International Holdings Limited:O | 128,000 | 68,000 | 0.01 | 0.00 | 66,640 | 2022-06-28 | |
| 74 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 802,000 | 50,000 | 0.01 | 0.00 | 66,000 | 2022-07-05 | |
| 75 | 1830 | Perfect Medical Health Management Limited (KY):O | 79,000 | 15,000 | 0.01 | 0.00 | 64,050 | 2022-06-30 | |
| 76 | 2138 | EC Healthcare:O | 10,000 | 8,000 | 0.00 | 0.00 | 61,680 | 2022-07-04 | |
| 77 | 0853 | MicroPort Scientific Corporation:O | 33,919 | 2,500 | 0.00 | 0.00 | 59,500 | 2022-07-05 | |
| 78 | 0975 | Mongolian Mining Corporation:O | 33,200 | 27,000 | 0.00 | 0.00 | 59,130 | 2022-06-30 | |
| 79 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 26,500 | 6,500 | 0.01 | 0.00 | 56,225 | 2022-07-05 | |
| 80 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 53,000 | 21,000 | 0.00 | 0.00 | 54,180 | 2022-07-04 | |
| 81 | 6823 | HKT Limited (KY):O | 38,199 | 5,000 | 0.00 | 0.00 | 53,000 | 2022-06-29 | |
| 82 | 9866 | NIO Inc.:A | 530 | 310 | 0.00 | 0.00 | 52,762 | 2022-06-30 | |
| 83 | 1653 | MOS House Group Limited:O | 180,000 | 180,000 | 0.08 | 0.08 | 52,200 | 2022-06-29 | |
| 84 | 1022 | Feiyu Technology International Company Ltd.:O | 352,500 | 117,000 | 0.02 | 0.01 | 52,065 | 2022-07-05 | |
| 85 | 0757 | Solargiga Energy Holdings Limited:O | 414,555 | 134,000 | 0.01 | 0.00 | 51,590 | 2022-06-30 | |
| 86 | 1987 | Beng Soon Machinery Holdings Limited:O | 184,000 | 184,000 | 0.02 | 0.02 | 51,520 | 2022-07-05 | |
| 87 | 2007 | Country Garden Holdings Company Limited:O | 45,063 | 11,000 | 0.00 | 0.00 | 51,150 | 2022-07-04 | |
| 88 | 8373 | Indigo Star Holdings Limited:O | 1,845,000 | 210,000 | 0.46 | 0.05 | 50,820 | 2022-07-05 | |
| 89 | 1953 | Rimbaco Group Global Limited:O | 320,000 | 180,000 | 0.03 | 0.01 | 50,400 | 2022-06-16 | |
| 90 | 1931 | IVD Medical Holding Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 50,000 | 2022-07-04 | |
| 91 | 1104 | APAC Resources Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 48,000 | 2022-07-04 | |
| 92 | 1163 | ADTIGER CORPORATIONS LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 46,000 | 2022-06-24 | |
| 93 | 1293 | Grand Baoxin Auto Group Limited:O | 94,500 | 80,500 | 0.00 | 0.00 | 45,080 | 2022-07-05 | |
| 94 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 57,000 | 15,000 | 0.00 | 0.00 | 45,000 | 2022-06-30 | |
| 95 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 26,403 | 3,000 | 0.00 | 0.00 | 44,280 | 2022-06-23 | |
| 96 | 1171 | Yankuang Energy Group Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 44,200 | 2022-06-29 | |
| 97 | 8123 | Sinofortune Financial Holdings Limited:O | 3,672,000 | 3,660,000 | 0.05 | 0.05 | 43,920 | 2022-07-05 | |
| 98 | 0008 | PCCW LIMITED:O | 89,291 | 10,000 | 0.00 | 0.00 | 42,200 | 2022-06-30 | |
| 99 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,570,000 | 580,000 | 0.07 | 0.03 | 41,760 | 2022-07-05 | |
| 100 | 2207 | Ronshine Service Holding Co., Ltd:O | 23,000 | 10,000 | 0.00 | 0.00 | 41,400 | 2022-07-05 | |
| 101 | 1842 | Grown Up Group Investment Holdings Limited:O | 196,000 | 188,000 | 0.02 | 0.02 | 39,856 | 2022-06-30 | |
| 102 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 310,000 | 155,000 | 0.02 | 0.01 | 39,525 | 2022-07-05 | |
| 103 | 1029 | IRC LIMITED:O | 516,000 | 200,000 | 0.01 | 0.00 | 39,000 | 2022-06-30 | |
| 104 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 38,900 | 2022-06-24 | |
| 105 | 9996 | Peijia Medical Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 38,000 | 2022-07-04 | |
| 106 | 2325 | Yunkang Group Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 36,800 | 2022-07-05 | |
| 107 | 8225 | China Health Group Inc.:O | 240,000 | 120,000 | 0.02 | 0.01 | 36,000 | 2022-06-17 | |
| 108 | 1088 | China Shenhua Energy Company Limited:H | 4,000 | 1,500 | 0.00 | 0.00 | 34,275 | 2022-07-04 | |
| 109 | 9961 | TRIP.COM GROUP LIMITED:O | 1,300 | 150 | 0.00 | 0.00 | 32,940 | 2022-07-05 | |
| 110 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 5,000 | 600 | 0.00 | -0.00 | 32,280 | 2022-07-05 | |
| 111 | 0673 | China Health Group Limited:O | 606,000 | 606,000 | 0.01 | 0.01 | 32,118 | 2022-06-14 | |
| 112 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 24,200 | 1,600 | 0.00 | 0.00 | 30,752 | 2022-06-28 | |
| 113 | 1999 | Man Wah Holdings Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 30,440 | 2022-07-05 | |
| 114 | 8035 | Janco Holdings Limited:O | 230,000 | 200,000 | 0.04 | 0.03 | 30,000 | 2022-07-05 | |
| 115 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 20,000 | 6,000 | 0.00 | 0.00 | 29,880 | 2022-07-05 | |
| 116 | 6988 | Joy Spreader Group Inc.:O | 387,000 | 12,000 | 0.02 | -0.00 | 29,760 | 2022-06-28 | |
| 117 | 3788 | China Hanking Holdings Limited:O | 71,000 | 24,000 | 0.00 | 0.00 | 28,800 | 2022-07-04 | |
| 118 | 1851 | China Gingko Education Group Company Limited:O | 36,000 | 26,000 | 0.01 | 0.01 | 28,600 | 2022-06-08 | |
| 119 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 7,400 | 4,000 | 0.00 | 0.00 | 28,040 | 2022-06-30 | |
| 120 | 1052 | Yuexiu Transport Infrastructure Limited:O | 34,000 | 6,000 | 0.00 | 0.00 | 27,660 | 2022-06-14 | |
| 121 | 2391 | Tuya Inc.:A | 1,400 | 1,400 | 0.00 | 0.00 | 27,020 | 2022-07-05 | |
| 122 | 8619 | NIU Holdings Limited:O | 7,306,000 | 332,000 | 0.63 | 0.03 | 26,892 | 2022-06-20 | |
| 123 | 9911 | Newborn Town Inc.:O | 108,000 | 10,000 | 0.01 | 0.00 | 26,700 | 2022-07-04 | |
| 124 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 26,150 | 2022-06-09 | |
| 125 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 15,400 | 600 | 0.01 | 0.00 | 26,010 | 2022-07-04 | |
| 126 | 0403 | STARLITE HOLDINGS LIMITED:O | 200,000 | 100,000 | 0.04 | 0.02 | 26,000 | 2022-06-07 | |
| 127 | 1761 | BabyTree Group:O | 56,500 | 49,000 | 0.00 | 0.00 | 24,990 | 2022-06-20 | |
| 128 | 1662 | Yee Hop Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 24,800 | 2022-06-15 | |
| 129 | 0006 | Power Assets Holdings Limited:O | 18,000 | 500 | 0.00 | 0.00 | 24,750 | 2022-06-08 | |
| 130 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 88,000 | 88,000 | 0.02 | 0.02 | 24,640 | 2022-06-07 | |
| 131 | 3860 | EPS Creative Health Technology Group Limited (KY):O | 90,000 | 20,000 | 0.02 | 0.00 | 24,600 | 2022-06-30 | |
| 132 | 3668 | YANCOAL AUSTRALIA LTD:O | 1,000 | 900 | 0.00 | 0.00 | 24,480 | 2022-07-04 | |
| 133 | 0451 | GCL New Energy Holdings Limited:O | 1,456,000 | 116,000 | 0.01 | 0.00 | 23,896 | 2022-06-30 | |
| 134 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 580,500 | 260,000 | 0.05 | 0.02 | 23,400 | 2022-07-05 | |
| 135 | 1546 | Thelloy Development Group Limited:O | 168,000 | 168,000 | 0.02 | 0.02 | 23,352 | 2022-07-05 | |
| 136 | 2246 | GOGOX HOLDINGS LIMITED:O | 1,800 | 1,800 | 0.00 | 0.00 | 23,184 | 2022-06-29 | |
| 137 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 13,000 | 900 | 0.06 | 0.00 | 22,446 | 2022-06-29 | |
| 138 | 7272 | ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit | 2,700 | 2,500 | 0.08 | 0.08 | 22,000 | 2022-06-17 | |
| 139 | 2616 | CStone Pharmaceuticals:O | 74,500 | 4,000 | 0.01 | 0.00 | 21,360 | 2022-07-05 | |
| 140 | 1608 | VPower Group International Holdings Limited:O | 34,000 | 25,000 | 0.00 | 0.00 | 20,250 | 2022-07-04 | |
| 141 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 42,200 | 2,700 | 0.02 | 0.00 | 19,940 | 2022-06-28 | |
| 142 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 333,200 | 10,400 | 0.01 | 0.00 | 19,802 | 2022-07-05 | |
| 143 | 2020 | ANTA Sports Products Limited:O | 600 | 200 | 0.00 | 0.00 | 19,690 | 2022-07-04 | |
| 144 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 45,200 | 10,000 | 0.00 | 0.00 | 19,100 | 2022-06-23 | |
| 145 | 8228 | National Arts Group Holdings Limited:O | 882,000 | 680,000 | 0.09 | 0.07 | 19,040 | 2022-06-08 | |
| 146 | 3893 | CROSSTEC Group Holdings Limited:O | 1,220,000 | 260,000 | 0.17 | 0.04 | 18,980 | 2022-06-17 | |
| 147 | 1193 | China Resources Gas Group Limited:O | 2,500 | 500 | 0.00 | 0.00 | 18,700 | 2022-06-27 | |
| 148 | 0435 | Sunlight Real Estate Investment Trust:Unit | 9,000 | 5,000 | 0.00 | 0.00 | 18,550 | 2022-06-21 | |
| 149 | 0960 | Longfor Group Holdings Limited:O | 1,000 | 500 | 0.00 | 0.00 | 18,100 | 2022-06-27 | |
| 150 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 18,000 | 2022-07-04 | |
| 151 | 2869 | Greentown Service Group Co. Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 17,620 | 2022-06-21 | |
| 152 | 2127 | Huisen Shares Group Limited:O | 180,000 | 32,000 | 0.01 | 0.00 | 17,600 | 2022-07-05 | |
| 153 | 8428 | CBK Holdings Limited:O | 516,000 | 480,000 | 0.11 | 0.10 | 17,280 | 2022-06-06 | |
| 154 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 17,120 | 2022-07-04 | |
| 155 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 18,000 | 2,000 | 0.00 | 0.00 | 16,940 | 2022-07-05 | |
| 156 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 25,000 | 5,000 | 0.00 | 0.00 | 16,550 | 2022-06-24 | |
| 157 | 2678 | Texhong International Group Limited:O | 16,500 | 2,000 | 0.00 | 0.00 | 16,440 | 2022-07-05 | |
| 158 | 1433 | Cirtek Holdings Limited:O | 520,000 | 290,000 | 0.03 | 0.01 | 16,240 | 2022-06-20 | |
| 159 | 1883 | CITIC Telecom International Holdings Limited:O | 42,000 | 6,000 | 0.00 | 0.00 | 15,780 | 2022-06-16 | |
| 160 | 2060 | Pujiang International Group Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 15,000 | 2022-07-05 | |
| 161 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 230,000 | 4,000 | 0.00 | 0.00 | 14,960 | 2022-06-30 | |
| 162 | 1899 | Xingda International Holdings Limited:O | 44,000 | 10,000 | 0.00 | 0.00 | 14,900 | 2022-06-16 | |
| 163 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 26,000 | 3,000 | 0.00 | 0.00 | 14,760 | 2022-07-04 | |
| 164 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 64,000 | 4,000 | 0.00 | 0.00 | 14,520 | 2022-06-16 | |
| 165 | 9999 | NetEase, Inc.:O | 2,500 | 100 | 0.00 | 0.00 | 14,510 | 2022-06-30 | |
| 166 | 1957 | MBV International Limited:O | 107,500 | 30,000 | 0.02 | 0.00 | 14,100 | 2022-06-10 | |
| 167 | 0327 | PAX Global Technology Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 14,060 | 2022-06-16 | |
| 168 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 1,264,000 | 40,000 | 0.08 | 0.00 | 14,000 | 2022-07-05 | |
| 169 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 2,200 | 1,000 | 0.00 | 0.00 | 13,820 | 2022-06-15 | |
| 170 | 3913 | KWG Living Group Holdings Limited:O | 44,000 | 6,000 | 0.00 | 0.00 | 13,620 | 2022-06-23 | |
| 171 | 1709 | DL Holdings Group Limited (KY):O | 91,000 | 5,000 | 0.01 | 0.00 | 13,500 | 2022-07-05 | |
| 172 | 3759 | Pharmaron Beijing Co., Ltd.:H | 5,850 | 150 | 0.00 | 0.00 | 13,395 | 2022-07-05 | |
| 173 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 16,000 | 4,000 | 0.00 | 0.00 | 13,240 | 2022-07-04 | |
| 174 | 1440 | STAR SHINE HOLDINGS GROUP LIMITED:O | 85,000 | 15,000 | 0.01 | 0.00 | 13,200 | 2022-06-30 | |
| 175 | 0589 | JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O | 26,000 | 26,000 | 0.00 | 0.00 | 13,000 | 2022-07-05 | |
| 176 | 0973 | L'Occitane International S.A.:O | 500 | 500 | 0.00 | 0.00 | 12,625 | 2022-07-04 | |
| 177 | 1789 | AK Medical Holdings Limited:O | 24,000 | 2,000 | 0.00 | 0.00 | 12,300 | 2022-07-05 | |
| 178 | 2347 | Yoho Group Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 12,240 | 2022-06-29 | |
| 179 | 0808 | Prosperity Real Estate Investment Trust:Unit | 19,000 | 5,000 | 0.00 | 0.00 | 12,200 | 2022-06-23 | |
| 180 | 1680 | Macau Legend Development Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 12,000 | 2022-07-04 | |
| 181 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 23,800 | 1,400 | 0.02 | 0.00 | 11,466 | 2022-06-07 | |
| 182 | 0337 | Greenland Hong Kong Holdings Limited:O | 11,000 | 8,000 | 0.00 | 0.00 | 11,440 | 2022-06-09 | |
| 183 | 1208 | MMG Limited (HK):O | 4,000 | 4,000 | 0.00 | 0.00 | 11,440 | 2022-06-23 | |
| 184 | 1448 | Fu Shou Yuan International Group Limited:O | 121,000 | 2,000 | 0.01 | 0.00 | 11,300 | 2022-06-27 | |
| 185 | 2009 | BBMG Corporation:H | 84,000 | 10,000 | 0.00 | 0.00 | 11,300 | 2022-07-04 | |
| 186 | 2833 | Hang Seng Index ETF:Unit | 14,300 | 500 | 0.00 | 0.00 | 11,210 | 2022-06-30 | |
| 187 | 2217 | Tam Jai International Co. Limited:O | 52,000 | 4,000 | 0.00 | 0.00 | 11,200 | 2022-07-04 | |
| 188 | 6878 | Differ Group Auto Limited:O | 32,000 | 6,000 | 0.00 | 0.00 | 11,100 | 2022-07-05 | |
| 189 | 0013 | HUTCHMED (China) Limited:O | 2,000 | 500 | 0.00 | 0.00 | 10,925 | 2022-06-23 | |
| 190 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 264,000 | 8,000 | 0.01 | 0.00 | 10,800 | 2022-06-08 | |
| 191 | 6667 | Mega Genomics Limited:O | 600 | 600 | 0.00 | 0.00 | 10,596 | 2022-07-05 | |
| 192 | 1860 | Mobvista Inc.:O | 36,000 | 2,000 | 0.00 | 0.00 | 10,420 | 2022-06-30 | |
| 193 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 32,500 | 7,500 | 0.00 | 0.00 | 10,200 | 2022-07-05 | |
| 194 | 6998 | Genor Biopharma Holdings Limited:O | 39,500 | 2,500 | 0.01 | 0.00 | 10,175 | 2022-06-21 | |
| 195 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 10,060 | 2022-06-20 | |
| 196 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 4,500 | 1,000 | 0.00 | 0.00 | 9,720 | 2022-06-22 | |
| 197 | 3001 | Premia China USD Property Bond ETF:Unit | 1,315 | 70 | 0.16 | -0.01 | 9,384 | 2022-06-09 | |
| 198 | 6909 | BetterLife Holding Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 9,200 | 2022-06-29 | |
| 199 | 1966 | China SCE Group Holdings Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 9,200 | 2022-06-21 | |
| 200 | 1628 | Yuzhou Group Holdings Company Limited:O | 238,781 | 21,000 | 0.00 | 0.00 | 9,135 | 2022-06-22 | |
| 201 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 50,000 | 10,000 | 0.00 | 0.00 | 9,100 | 2022-07-05 | |
| 202 | 0108 | GR Life Style Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 9,040 | 2022-07-05 | |
| 203 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 87,159 | 1,000 | 0.00 | 0.00 | 8,560 | 2022-06-27 | |
| 204 | 1755 | S-Enjoy Service Group Co., Limited:O | 16,000 | 1,000 | 0.00 | 0.00 | 8,550 | 2022-06-15 | |
| 205 | 0586 | China Conch Venture Holdings Limited:O | 2,000 | 500 | 0.00 | 0.00 | 8,460 | 2022-06-30 | |
| 206 | 1229 | Nan Nan Resources Enterprise Limited:O | 26,000 | 26,000 | 0.00 | 0.00 | 8,320 | 2022-06-27 | |
| 207 | 1283 | Accel Group Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 8,300 | 2022-07-05 | |
| 208 | 1516 | Sunac Services Holdings Limited:O | 14,193 | 2,000 | 0.00 | 0.00 | 8,200 | 2022-07-05 | |
| 209 | 1873 | VIVA BIOTECH HOLDINGS:O | 7,500 | 3,000 | 0.00 | 0.00 | 8,160 | 2022-07-04 | |
| 210 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 1,300 | 200 | 0.00 | 0.00 | 8,000 | 2022-06-28 | |
| 211 | 6616 | Global New Material International Holdings Limited:O | 28,000 | 2,000 | 0.00 | 0.00 | 7,960 | 2022-06-30 | |
| 212 | 2372 | WEIli Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 7,800 | 2022-06-30 | |
| 213 | 6099 | China Merchants Securities Co., Ltd.:H | 2,800 | 1,000 | 0.00 | 0.00 | 7,730 | 2022-07-05 | |
| 214 | 6818 | China Everbright Bank Company Limited:H | 127,000 | 3,000 | 0.00 | 0.00 | 7,560 | 2022-07-05 | |
| 215 | 0659 | CTF Services Limited (BM):O | 14,000 | 1,000 | 0.00 | 0.00 | 7,520 | 2022-06-29 | |
| 216 | 1449 | Leader Education Limited (KY):O | 111,000 | 23,000 | 0.02 | 0.00 | 7,475 | 2022-06-20 | |
| 217 | 9983 | Central China New Life Limited:O | 59,000 | 2,000 | 0.00 | 0.00 | 7,460 | 2022-06-13 | |
| 218 | 6198 | Qingdao Port International Co., Ltd.:H | 7,000 | 2,000 | 0.00 | 0.00 | 7,380 | 2022-06-14 | |
| 219 | 1712 | DRAGON MINING LIMITED:O | 24,000 | 8,000 | 0.02 | 0.01 | 7,360 | 2022-07-05 | |
| 220 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 5,000 | 400 | 0.06 | 0.00 | 7,320 | 2022-06-17 | |
| 221 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 46,000 | 2,000 | 0.01 | 0.00 | 7,280 | 2022-07-05 | |
| 222 | 2068 | China Aluminum International Engineering Corporation Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 7,200 | 2022-07-04 | |
| 223 | 1030 | SEAZEN GROUP LIMITED:O | 6,095 | 2,000 | 0.00 | 0.00 | 7,080 | 2022-07-04 | |
| 224 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 13,200 | 300 | 0.00 | 0.00 | 7,050 | 2022-06-30 | |
| 225 | 0598 | SINOTRANS LIMITED:H | 52,000 | 3,000 | 0.00 | 0.00 | 6,870 | 2022-06-29 | |
| 226 | 2107 | First Service Holding Limited:O | 70,000 | 7,500 | 0.01 | 0.00 | 6,750 | 2022-06-08 | |
| 227 | 0097 | HENDERSON INVESTMENT LIMITED:O | 140,000 | 20,000 | 0.00 | 0.00 | 6,700 | 2022-06-15 | |
| 228 | 2822 | CSOP FTSE China A50 ETF:Unit | 17,000 | 400 | 0.00 | -0.00 | 6,492 | 2022-07-05 | |
| 229 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 64,000 | 10,000 | 0.00 | 0.00 | 6,200 | 2022-06-28 | |
| 230 | 1240 | CNQC International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 6,000 | 2022-06-10 | |
| 231 | 1686 | SUNEVISION HOLDINGS LTD.:O | 20,000 | 1,000 | 0.00 | 0.00 | 5,980 | 2022-06-24 | |
| 232 | 1400 | Moody Technology Holdings Limited:O | 66,000 | 15,000 | 0.11 | 0.02 | 5,850 | 2022-06-14 | |
| 233 | 0347 | Angang Steel Company Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 5,840 | 2022-06-24 | |
| 234 | 1373 | International Housewares Retail Company Limited:O | 38,000 | 2,000 | 0.01 | 0.00 | 5,580 | 2022-07-04 | |
| 235 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 5,550 | 2022-06-30 | |
| 236 | 0596 | Inspur Digital Enterprise Technology Limited:O | 34,000 | 2,000 | 0.00 | 0.00 | 5,520 | 2022-06-13 | |
| 237 | 1413 | FEG Holdings Corporation Limited:O | 525,000 | 20,000 | 0.05 | 0.00 | 5,500 | 2022-06-07 | |
| 238 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 26,500 | 1,000 | 0.00 | 0.00 | 5,310 | 2022-06-30 | |
| 239 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 60,000 | 1,000 | 0.07 | 0.00 | 5,010 | 2022-06-24 | |
| 240 | 0979 | Green Energy Group Limited:O | 22,000 | 22,000 | 0.00 | 0.00 | 4,840 | 2022-06-30 | |
| 241 | 0546 | Fufeng Group Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 4,820 | 2022-07-05 | |
| 242 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 200 | 200 | 0.00 | 0.00 | 4,744 | 2022-07-05 | |
| 243 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 4,880 | 400 | 0.00 | 0.00 | 4,624 | 2022-06-07 | |
| 244 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 4,500 | 2022-06-30 | |
| 245 | 0276 | Mongolia Energy Corporation Limited:O | 8,325 | 3,000 | 0.00 | 0.00 | 4,110 | * | 2022-06-28 |
| 246 | 3047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 6,300 | 300 | 0.06 | 0.00 | 4,101 | 2022-07-04 | |
| 247 | 2400 | XD Inc.:O | 14,000 | 200 | 0.00 | 0.00 | 4,100 | 2022-06-30 | |
| 248 | 3132 | Samsung Bloomberg Global Semiconductor ETF:Unit | 7,200 | 400 | 0.08 | 0.02 | 4,052 | 2022-07-05 | |
| 249 | 1238 | Powerlong Real Estate Holdings Limited:O | 66,000 | 3,000 | 0.00 | 0.00 | 3,930 | 2022-07-05 | |
| 250 | 0767 | Zhong Ji Longevity Science Group Limited:O | 310,000 | 70,000 | 0.01 | 0.00 | 3,920 | 2022-07-05 | |
| 251 | 1379 | Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H | 6,000 | 1,000 | 0.03 | 0.01 | 3,820 | 2022-06-07 | |
| 252 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 32,800 | 600 | 0.02 | -0.00 | 3,687 | 2022-06-13 | |
| 253 | 8121 | Guoen Holdings Limited:O | 70,000 | 20,000 | 0.04 | 0.01 | 3,520 | 2022-06-27 | |
| 254 | 0873 | Shimao Services Holdings Limited:O | 14,000 | 1,000 | 0.00 | 0.00 | 3,400 | 2022-06-30 | |
| 255 | 0880 | SJM Holdings Limited:O | 58,000 | 1,000 | 0.00 | 0.00 | 3,400 | 2022-06-27 | |
| 256 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 500 | 500 | 0.01 | 0.01 | 3,398 | 2022-06-24 | |
| 257 | 9977 | Shandong Fengxiang Co., Ltd.:H | 98,000 | 3,000 | 0.03 | 0.00 | 3,300 | 2022-06-20 | |
| 258 | 1682 | Hang Pin Living Technology Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 3,120 | 2022-07-05 | |
| 259 | 1179 | H World Group Limited:O | 300 | 100 | 0.00 | 0.00 | 3,070 | 2022-07-05 | |
| 260 | 3683 | Great Harvest Maeta Holdings Limited:O | 22,500 | 12,500 | 0.00 | 0.00 | 3,063 | 2022-06-07 | |
| 261 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 7,500 | 200 | 0.01 | -0.00 | 2,900 | 2022-06-30 | |
| 262 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 2,900 | 2022-06-27 | |
| 263 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,860 | 2022-06-29 | |
| 264 | 0806 | Value Partners Group Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 2,850 | 2022-07-04 | |
| 265 | 1020 | Cybernaut International Holdings Company Limited:O | 332,000 | 20,000 | 0.01 | 0.00 | 2,700 | 2022-07-04 | |
| 266 | 1122 | QINGLING MOTORS CO. LTD:H | 6,000 | 2,000 | 0.00 | 0.00 | 2,700 | 2022-06-10 | |
| 267 | 2177 | UNQ HOLDINGS LIMITED:O | 15,400 | 1,000 | 0.01 | 0.00 | 2,690 | 2022-06-30 | |
| 268 | 1571 | Xin Point Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 2,680 | 2022-06-30 | |
| 269 | 1623 | Hilong Holding Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 2,600 | 2022-06-29 | |
| 270 | 1901 | Feiyang International Holdings Group Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 2,560 | 2022-07-04 | |
| 271 | 6118 | Austar Lifesciences Limited:O | 26,000 | 1,000 | 0.01 | 0.00 | 2,520 | 2022-06-17 | |
| 272 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 2,520 | 2022-06-16 | |
| 273 | 9960 | Kindstar Globalgene Technology, Inc.:O | 166,500 | 1,000 | 0.02 | 0.00 | 2,300 | 2022-07-05 | |
| 274 | 6628 | Transcenta Holding Limited:O | 26,000 | 500 | 0.01 | 0.00 | 2,300 | 2022-07-05 | |
| 275 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 1,040,000 | 60,000 | 0.04 | 0.00 | 2,220 | 2022-06-24 | |
| 276 | 1053 | Chongqing Iron & Steel Company Limited:H | 16,000 | 2,000 | 0.00 | 0.00 | 2,220 | 2022-06-20 | |
| 277 | 1490 | AI X Tech Inc.:O | 48,000 | 4,000 | 0.00 | 0.00 | 2,080 | 2022-06-20 | |
| 278 | 8646 | China Hongguang Holdings Limited:O | 225,000 | 3,000 | 0.08 | 0.00 | 2,040 | 2022-06-06 | |
| 279 | 1816 | CGN Power Co., Ltd.:H | 71,000 | 1,000 | 0.00 | 0.00 | 1,960 | 2022-07-05 | |
| 280 | 2260 | Vanov Holdings Company Limited:O | 208,000 | 2,000 | 0.04 | 0.00 | 1,860 | 2022-06-29 | |
| 281 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 7,150 | 50 | 0.02 | 0.00 | 1,798 | 2022-06-10 | |
| 282 | 1498 | PuraPharm Corporation Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 1,620 | 2022-07-05 | |
| 283 | 1406 | Clarity Medical Group Holding Limited:O | 5,000 | 1,250 | 0.00 | 0.00 | 1,400 | 2022-07-05 | |
| 284 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 1,240 | 2022-06-23 | |
| 285 | 1315 | Green Economy Development Limited:O | 254,000 | 50,000 | 0.00 | 0.00 | 1,200 | 2022-06-24 | |
| 286 | 8516 | Grand Talents Group Holdings Limited:O | 7,800 | 4,200 | 0.01 | 0.00 | 1,176 | 2022-06-23 | |
| 287 | 2718 | Shanghai Dongzheng Automotive Finance Co., Ltd.:H | 30,000 | 1,000 | 0.01 | 0.00 | 1,170 | 2022-07-04 | |
| 288 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 18,000 | 2,000 | 0.00 | 0.00 | 1,140 | 2022-06-27 | |
| 289 | 3034 | CSOP NASDAQ 100 ETF:Unit | 1,200 | 200 | 0.01 | 0.00 | 1,100 | 2022-06-15 | |
| 290 | 0493 | GOME Retail Holdings Limited:O | 487,000 | 3,000 | 0.00 | 0.00 | 1,095 | 2022-07-04 | |
| 291 | 1348 | Quali-Smart Holdings Limited:O | 54,000 | 4,000 | 0.00 | 0.00 | 1,020 | 2022-06-22 | |
| 292 | 2165 | Ling Yue Services Group Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 750 | 2022-06-20 | |
| 293 | 6158 | Zhenro Properties Group Limited:O | 423,000 | 1,000 | 0.01 | 0.00 | 580 | 2022-07-05 | |
| 294 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 72,000 | 1,000 | 0.02 | 0.00 | 540 | 2022-06-30 | |
| 295 | 6860 | FingerTango Inc.:O | 14,000 | 1,000 | 0.00 | 0.00 | 208 | 2022-06-13 | |
| 296 | 8153 | Jiading International Group Holdings Limited:O | 2,395,000 | 5,000 | 0.03 | 0.00 | 95 | 2022-06-08 | |
| 297 | 1007 | Longhui International Holdings Limited:O | 2,400 | 0 | 0.00 | 0.00 | 0 | 2022-07-04 | |
| 298 | 0381 | AOM International Group Company Limited:O | 19,600 | -0 | 0.01 | 0.00 | -0 | 2022-06-28 | |
| 299 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 121,442 | -1 | 0.00 | -0.00 | -3 | 2022-06-30 | |
| 300 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 250 | -50 | 0.00 | -0.00 | -70 | 2022-06-09 | |
| 301 | 0209 | Winshine Science Company Limited:O | 172,000 | -4,000 | 0.00 | -0.00 | -120 | 2022-06-24 | |
| 302 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 36,000 | -2,000 | 0.00 | -0.00 | -200 | 2022-06-07 | |
| 303 | 6116 | Xinjiang La Chapelle Fashion Co., Ltd.:H | 44,000 | -800 | 0.02 | -0.00 | -232 | 2022-06-15 | |
| 304 | 2280 | HC Group Inc.:O | 42,500 | -500 | 0.00 | -0.00 | -233 | 2022-06-13 | |
| 305 | 1357 | Meitu, Inc.:O | 75,500 | -500 | 0.00 | -0.00 | -465 | 2022-06-17 | |
| 306 | 0707 | Asia Television Holdings Limited:O | 22,000 | -38,000 | 0.00 | -0.00 | -532 | 2022-06-30 | |
| 307 | 0059 | Skyfame Realty (Holdings) Limited:O | 6,006 | -6,000 | 0.00 | -0.00 | -558 | 2022-07-04 | |
| 308 | 0166 | New Times Corporation Limited (BM):O | 6,000 | -6,000 | 0.00 | -0.00 | -564 | 2022-06-15 | |
| 309 | 0628 | Tong Tong AI Social Group Limited:O | 272,000 | -2,000 | 0.01 | -0.00 | -610 | 2022-06-29 | |
| 310 | 2211 | Universal Health International Group Holding Limited:O | 10,900 | -5,000 | 0.00 | -0.00 | -775 | 2022-06-30 | |
| 311 | 6958 | Zhenro Services Group Limited:O | 57,000 | -1,000 | 0.01 | -0.00 | -820 | 2022-07-05 | |
| 312 | 1101 | China Huarong Energy Company Limited:O | 18,700 | -10,000 | 0.00 | -0.00 | -840 | 2022-06-13 | |
| 313 | 2235 | MicroTech Medical (Hangzhou) Co., Ltd.:H | 2,000 | -100 | 0.00 | -0.00 | -1,030 | 2022-07-04 | |
| 314 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 42,400 | -200 | 0.01 | -0.00 | -1,035 | 2022-07-05 | |
| 315 | 1181 | Tang Palace (China) Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,100 | 2022-06-23 | |
| 316 | 1753 | Duiba Group Limited:O | 50,400 | -1,200 | 0.00 | -0.00 | -1,128 | 2022-06-17 | |
| 317 | 2012 | SUNSHINE OILSANDS LTD.:O | 20 | -200 | 0.00 | -0.00 | -1,340 | 2022-06-13 | |
| 318 | 0860 | Apollo Future Mobility Group Limited:O | 1,088,000 | -4,000 | 0.01 | -0.00 | -1,360 | 2022-06-13 | |
| 319 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -1,420 | 2022-07-05 | |
| 320 | 9933 | GHW International:O | 44,000 | -4,000 | 0.00 | -0.00 | -1,440 | 2022-06-21 | |
| 321 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 0 | -8,000 | 0.00 | -0.00 | -1,592 | 2022-06-07 | |
| 322 | 2250 | B.Duck Semk Holdings International Limited:O | 18,000 | -1,000 | 0.00 | -0.00 | -1,800 | 2022-06-30 | |
| 323 | 1916 | JIANGXI BANK CO., LTD.:H | 17,000 | -2,000 | 0.00 | -0.00 | -1,820 | 2022-06-21 | |
| 324 | 2242 | MECOM Power and Construction Limited:Wrnt | 164,200 | -7,300 | 0.14 | 0.04 | -1,971 | 2022-06-29 | |
| 325 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 75,000 | -1,000 | 0.01 | -0.00 | -2,020 | 2022-07-04 | |
| 326 | 1128 | Wynn Macau, Limited:O | 6,000 | -400 | 0.00 | -0.00 | -2,060 | 2022-06-24 | |
| 327 | 0438 | IRICO Group New Energy Company Limited:H | 2,400 | -200 | 0.00 | -0.00 | -2,188 | 2022-06-29 | |
| 328 | 1336 | New China Life Insurance Company Ltd.:H | 18,300 | -100 | 0.00 | -0.00 | -2,200 | 2022-06-24 | |
| 329 | 0697 | Shoucheng Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -2,320 | 2022-06-15 | |
| 330 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -2,400 | 2022-06-20 | |
| 331 | 6913 | South China Vocational Education Group Company Limited:O | 22,000 | -2,000 | 0.00 | -0.00 | -2,420 | 2022-07-04 | |
| 332 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 52,900 | -700 | 0.07 | 0.01 | -2,534 | 2022-06-29 | |
| 333 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 129,000 | -1,000 | 0.01 | -0.00 | -2,590 | 2022-07-05 | |
| 334 | 3700 | Inkeverse Group Limited:O | 9,000 | -2,000 | 0.00 | -0.00 | -2,740 | 2022-07-05 | |
| 335 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -2,800 | 2022-06-09 | |
| 336 | 1431 | YuanShengTai Dairy Farm Limited:O | 157,000 | -11,000 | 0.00 | -0.00 | -2,805 | 2022-06-29 | |
| 337 | 1870 | Acme International Holdings Limited:O | 12,500 | -2,500 | 0.00 | -0.00 | -2,850 | 2022-06-06 | |
| 338 | 0630 | AMCO United Holding Limited:O | 100,000 | -50,000 | 0.00 | -0.00 | -2,950 | 2022-06-27 | |
| 339 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,400 | -1,200 | 0.00 | -0.00 | -3,206 | 2022-06-17 | |
| 340 | 9858 | China Youran Dairy Group Limited:O | 129,000 | -1,000 | 0.00 | -0.00 | -3,260 | 2022-06-09 | |
| 341 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,750 | -250 | 0.00 | -0.00 | -3,300 | 2022-06-29 | |
| 342 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 32,000 | -32,000 | 0.00 | -0.00 | -3,360 | 2022-06-30 | |
| 343 | 1787 | Shandong Gold Mining Co., Ltd.:H | 209,300 | -250 | 0.02 | -0.00 | -3,390 | 2022-06-14 | |
| 344 | 1068 | China Yurun Food Group Limited:O | 40,000 | -5,000 | 0.00 | -0.00 | -3,400 | 2022-06-21 | |
| 345 | 1258 | China Nonferrous Mining Corporation Limited:O | 227,000 | -1,000 | 0.01 | -0.00 | -3,490 | 2022-06-08 | |
| 346 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 6,000 | -2,000 | 0.00 | -0.00 | -3,580 | 2022-06-15 | |
| 347 | 1300 | Trigiant Group Limited:O | 76,000 | -8,000 | 0.00 | -0.00 | -3,640 | 2022-06-17 | |
| 348 | 0863 | OSL Group Limited (KY):O | 2,907 | -1,000 | 0.00 | -0.00 | -3,700 | 2022-06-29 | |
| 349 | 9898 | Weibo Corporation:A | 440 | -20 | 0.00 | -0.00 | -3,710 | 2022-06-09 | |
| 350 | 3174 | CSOP China Healthcare Disruption Index ETF:Unit | 5,900 | -1,000 | 0.06 | -0.02 | -3,806 | 2022-06-23 | |
| 351 | 1072 | Dongfang Electric Corporation Limited:H | 7,800 | -400 | 0.00 | -0.00 | -3,880 | 2022-06-16 | |
| 352 | 1228 | CANBRIDGE PHARMACEUTICALS INC.:O | 10,000 | -1,000 | 0.00 | -0.00 | -3,880 | 2022-06-15 | |
| 353 | 9600 | Newlink Technology Inc.:O | 414,400 | -1,600 | 0.05 | -0.00 | -3,904 | 2022-07-04 | |
| 354 | 6108 | New Ray Medicine International Holding Limited:O | 25,600 | -16,000 | 0.00 | -0.00 | -3,968 | 2022-06-06 | |
| 355 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 9,000 | -1,000 | 0.00 | -0.00 | -4,040 | 2022-06-21 | |
| 356 | 1057 | Zhejiang Shibao Company Limited:H | 406,000 | -2,000 | 0.19 | -0.00 | -4,240 | 2022-06-28 | |
| 357 | 1593 | Chen Lin Education Group Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -4,260 | 2022-07-04 | |
| 358 | 2680 | Innovax Holdings Limited:O | 0 | -14,000 | 0.00 | -0.00 | -4,270 | 2022-06-23 | |
| 359 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 22,000 | -500 | 0.00 | -0.00 | -4,275 | 2022-07-04 | |
| 360 | 3081 | Value Gold ETF:Unit | 500 | -100 | 0.00 | -0.00 | -4,336 | 2022-06-09 | |
| 361 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 0 | -400 | 0.00 | -0.01 | -4,368 | 2022-06-17 | |
| 362 | 2285 | CHERVON HOLDINGS LIMITED:O | 200 | -100 | 0.00 | -0.00 | -4,435 | 2022-06-20 | |
| 363 | 2839 | ChinaAMC MSCI China A 50 Connect ETF:Unit | 200 | -150 | 0.00 | -0.00 | -4,461 | 2022-06-29 | |
| 364 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -4,600 | 2022-06-15 | |
| 365 | 2048 | E-House (China) Enterprise Holdings Limited:O | 40,500 | -4,800 | 0.00 | -0.00 | -4,608 | 2022-07-05 | |
| 366 | 7345 | CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit | 4,000 | -1,300 | 0.03 | -0.03 | -4,753 | 2022-06-30 | |
| 367 | 0816 | Jinmao Property Services Co., Limited:O | 22,392 | -1,000 | 0.00 | -0.00 | -4,780 | 2022-06-20 | |
| 368 | 1051 | G-Resources Group Limited:O | 1,700 | -2,000 | 0.00 | -0.00 | -4,880 | 2022-07-05 | |
| 369 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 42,000 | -23,000 | 0.00 | -0.00 | -4,945 | 2022-07-05 | |
| 370 | 1425 | Justin Allen Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -5,000 | 2022-06-28 | |
| 371 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 600 | -500 | 0.00 | -0.00 | -5,200 | 2022-06-07 | |
| 372 | 0638 | KIN YAT HOLDINGS LIMITED:O | 4,000 | -8,000 | 0.00 | -0.00 | -5,200 | 2022-07-05 | |
| 373 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 2,500 | -500 | 0.00 | -0.00 | -5,330 | 2022-06-06 | |
| 374 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 7,800 | -500 | 0.06 | -0.01 | -5,470 | 2022-06-30 | |
| 375 | 0506 | China Foods Limited:O | 46,000 | -2,000 | 0.00 | -0.00 | -5,500 | 2022-06-27 | |
| 376 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 94,000 | -10,000 | 0.00 | -0.00 | -5,800 | 2022-07-05 | |
| 377 | 0818 | Hi Sun Technology (China) Limited:O | 66,000 | -6,000 | 0.00 | -0.00 | -5,940 | 2022-06-16 | |
| 378 | 0670 | China Eastern Airlines Corporation Limited:H | 62,000 | -2,000 | 0.00 | -0.00 | -5,960 | 2022-07-05 | |
| 379 | 1137 | Hong Kong Technology Venture Company Limited:O | 32,000 | -1,000 | 0.00 | -0.00 | -6,050 | 2022-06-24 | |
| 380 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -6,200 | 2022-06-30 | |
| 381 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 3,000 | -1,000 | 0.00 | -0.00 | -6,450 | 2022-06-20 | |
| 382 | 1521 | Frontage Holdings Corporation:O | 30,000 | -2,000 | 0.00 | -0.00 | -6,540 | 2022-06-23 | |
| 383 | 0799 | IGG Inc:O | 35,000 | -2,000 | 0.00 | -0.00 | -6,600 | 2022-06-24 | |
| 384 | 3058 | Global X China Innovator Active ETF:Unit | 50 | -150 | 0.00 | -0.00 | -6,654 | 2022-06-29 | |
| 385 | 2157 | Lepu Biopharma Co., Ltd.:H | 3,000 | -1,000 | 0.00 | -0.00 | -6,860 | 2022-06-07 | |
| 386 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 33,000 | -1,500 | 0.01 | -0.00 | -6,990 | 2022-07-05 | |
| 387 | 1368 | Xtep International Holdings Limited:O | 6,000 | -500 | 0.00 | -0.00 | -7,250 | 2022-06-29 | |
| 388 | 1477 | Ocumension Therapeutics:O | 23,500 | -500 | 0.00 | -0.00 | -7,300 | 2022-07-04 | |
| 389 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -800 | 0.00 | -0.00 | -7,528 | 2022-07-05 | |
| 390 | 2878 | Solomon Systech (International) Limited:O | 152,000 | -14,000 | 0.01 | -0.00 | -7,560 | 2022-07-05 | |
| 391 | 6622 | Zhaoke Ophthalmology Limited:O | 124,000 | -2,000 | 0.02 | -0.00 | -7,680 | 2022-07-04 | |
| 392 | 0929 | IPE GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -7,700 | 2022-07-04 | |
| 393 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 0 | -20,000 | 0.00 | -0.00 | -7,800 | 2022-06-24 | |
| 394 | 1099 | SINOPHARM GROUP CO. LTD.:H | 6,400 | -400 | 0.00 | -0.00 | -7,824 | 2022-06-28 | |
| 395 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 5,800 | -200 | 0.00 | -0.00 | -7,840 | 2022-06-15 | |
| 396 | 0588 | Beijing North Star Company Limited:H | 22,000 | -8,000 | 0.00 | -0.00 | -8,160 | 2022-06-29 | |
| 397 | 7248 | CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit | 6,100 | -1,700 | 0.06 | -0.02 | -8,439 | 2022-06-30 | |
| 398 | 1083 | Towngas Smart Energy Company Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -8,440 | 2022-06-15 | |
| 399 | 1750 | REM Group (Holdings) Limited:O | 0 | -180,000 | 0.00 | -0.01 | -8,640 | 2022-06-14 | |
| 400 | 1756 | China Science and Education Industry Group Limited (KY):O | 61,000 | -9,000 | 0.01 | -0.00 | -9,090 | 2022-06-27 | |
| 401 | 6601 | Cheerwin Group Limited:O | 220,000 | -4,000 | 0.02 | -0.00 | -9,120 | 2022-06-30 | |
| 402 | 3147 | CSOP SZSE ChiNext ETF:Unit | 3,200 | -800 | 0.01 | -0.00 | -9,224 | 2022-07-05 | |
| 403 | 2279 | Yonghe Medical Group Co., Ltd.:O | 86,500 | -1,000 | 0.02 | -0.00 | -9,970 | 2022-06-27 | |
| 404 | 3998 | Bosideng International Holdings Limited:O | 44,000 | -2,000 | 0.00 | -0.00 | -10,020 | 2022-07-04 | |
| 405 | 9698 | GDS Holdings Limited (KY):A | 3,300 | -300 | 0.00 | -0.00 | -10,080 | 2022-06-29 | |
| 406 | 3067 | iShares Hang Seng TECH ETF:Unit | 58,800 | -1,000 | 0.01 | -0.00 | -10,190 | 2022-06-17 | |
| 407 | 1565 | Virscend Education Company Limited:O | 34,000 | -50,000 | 0.00 | -0.00 | -10,200 | 2022-07-04 | |
| 408 | 1515 | China Resources Medical Holdings Company Limited:O | 14,500 | -2,000 | 0.00 | -0.00 | -10,380 | 2022-06-28 | |
| 409 | 6639 | Arrail Group Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -10,440 | 2022-06-28 | |
| 410 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 2,500 | -1,500 | 0.00 | -0.00 | -10,620 | 2022-06-30 | |
| 411 | 1675 | AsiaInfo Technologies Limited:O | 4,000 | -800 | 0.00 | -0.00 | -10,912 | 2022-06-29 | |
| 412 | 9959 | Linklogis Inc.:B | 28,500 | -1,500 | 0.00 | -0.00 | -10,950 | 2022-06-14 | |
| 413 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 12,000 | -22,000 | 0.00 | -0.00 | -11,000 | 2022-06-08 | |
| 414 | 1070 | TCL Electronics Holdings Limited:O | 15,000 | -3,000 | 0.00 | -0.00 | -11,190 | 2022-06-15 | |
| 415 | 6690 | Haier Smart Home Co., Ltd.:H | 20,000 | -400 | 0.00 | -0.00 | -11,280 | 2022-07-05 | |
| 416 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 12,000 | -4,000 | 0.00 | -0.00 | -11,440 | 2022-06-17 | |
| 417 | 0922 | Anxian Yuan China Holdings Limited:O | 40,000 | -70,000 | 0.00 | -0.00 | -11,550 | 2022-06-13 | |
| 418 | 1876 | Budweiser Brewing Company APAC Limited:O | 2,500 | -500 | 0.00 | -0.00 | -11,575 | 2022-06-30 | |
| 419 | 1563 | Alliance International Education Leasing Holdings Limited:O | 6,000 | -3,000 | 0.00 | -0.00 | -11,970 | 2022-06-14 | |
| 420 | 1277 | Kinetic Development Group Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -12,200 | 2022-06-10 | |
| 421 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 5,000 | -500 | 0.00 | -0.00 | -12,300 | 2022-06-29 | |
| 422 | 0235 | CSC Holdings Limited (HK):O | 3,005,000 | -335,000 | 0.01 | -0.00 | -12,395 | 2022-06-28 | |
| 423 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -65,000 | 0.00 | -0.02 | -12,740 | 2022-06-23 | |
| 424 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 9,900 | -1,800 | 0.03 | -0.00 | -13,437 | 2022-07-04 | |
| 425 | 0302 | CMGE Technology Group Limited:O | 46,000 | -6,000 | 0.00 | -0.00 | -13,440 | 2022-06-15 | |
| 426 | 0011 | HANG SENG BANK, LIMITED:O | 2,200 | -100 | 0.00 | -0.00 | -13,500 | 2022-07-04 | |
| 427 | 8039 | China Come Ride New Energy Group Limited (KY):O | 112,000 | -8,000 | 0.02 | -0.00 | -13,600 | * | 2022-06-24 |
| 428 | 6608 | Bairong Inc.:B | 86,000 | -1,500 | 0.02 | -0.00 | -13,695 | 2022-06-29 | |
| 429 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 28,000 | -11,000 | 0.00 | -0.00 | -14,080 | 2022-06-10 | |
| 430 | 1601 | ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H | 36,000 | -20,000 | 0.01 | -0.00 | -14,200 | 2022-06-23 | |
| 431 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 885,000 | -100,000 | 0.01 | -0.00 | -14,400 | 2022-06-30 | |
| 432 | 1896 | Maoyan Entertainment:O | 5,200 | -2,000 | 0.00 | -0.00 | -14,520 | 2022-06-17 | |
| 433 | 1992 | Fosun Tourism Group:O | 2,800 | -1,200 | 0.00 | -0.00 | -14,592 | 2022-06-28 | |
| 434 | 2686 | AAG Energy Holdings Limited:O | 71,000 | -11,000 | 0.00 | -0.00 | -14,960 | 2022-07-04 | |
| 435 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 13,500 | -500 | 0.00 | -0.00 | -14,975 | 2022-06-27 | |
| 436 | 1372 | China Carbon Neutral Development Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -15,100 | 2022-06-14 | |
| 437 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 24,000 | -216,000 | 0.00 | -0.00 | -15,120 | 2022-06-21 | |
| 438 | 1672 | Ascletis Pharma Inc.:O | 10,000 | -4,000 | 0.00 | -0.00 | -15,480 | 2022-06-21 | |
| 439 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 15,500 | -3,000 | 0.00 | -0.00 | -15,600 | 2022-06-30 | |
| 440 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 117,000 | -2,000 | 0.00 | -0.00 | -15,800 | 2022-06-30 | |
| 441 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 138,000 | -20,000 | 0.02 | -0.00 | -15,800 | 2022-07-05 | |
| 442 | 2230 | MEDIALINK GROUP LIMITED:O | 215,000 | -100,000 | 0.01 | -0.01 | -16,000 | 2022-07-05 | |
| 443 | 6993 | Blue Moon Group Holdings Limited:O | 140,500 | -2,500 | 0.00 | -0.00 | -16,250 | 2022-06-29 | |
| 444 | 3303 | Jutal Offshore Oil Services Limited:O | 0 | -22,000 | 0.00 | -0.00 | -16,280 | 2022-06-09 | |
| 445 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 96,000 | -12,000 | 0.00 | -0.00 | -16,440 | 2022-06-29 | |
| 446 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 44,000 | -2,000 | 0.00 | -0.00 | -16,720 | 2022-06-28 | |
| 447 | 1689 | Huaxi Holdings Company Limited:O | 0 | -12,000 | 0.00 | -0.00 | -16,920 | 2022-07-04 | |
| 448 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 33,500 | -1,000 | 0.00 | -0.00 | -17,080 | 2022-07-04 | |
| 449 | 9626 | Bilibili Inc.:Z ord | 4,480 | -80 | 0.00 | -0.00 | -17,088 | 2022-06-29 | |
| 450 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 6,600 | -1,800 | 0.00 | -0.00 | -17,280 | 2022-06-29 | |
| 451 | 3323 | China National Building Material Company Limited:H | 386,000 | -2,000 | 0.01 | -0.00 | -17,340 | 2022-07-04 | |
| 452 | 1091 | South Manganese Investment Limited:O | 157,000 | -20,000 | 0.00 | -0.00 | -17,600 | 2022-07-04 | |
| 453 | 1765 | XJ International Holdings Co., Ltd.:O | 50,000 | -28,000 | 0.00 | -0.00 | -17,640 | 2022-07-05 | |
| 454 | 2171 | CARsgen Therapeutics Holdings Limited:O | 16,000 | -1,000 | 0.00 | -0.00 | -17,700 | 2022-06-29 | |
| 455 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 21,500 | -1,000 | 0.00 | -0.00 | -17,720 | 2022-06-08 | |
| 456 | 0297 | Sinofert Holdings Limited:O | 58,000 | -16,000 | 0.00 | -0.00 | -17,920 | 2022-07-05 | |
| 457 | 1612 | Vincent Medical Holdings Limited:O | 86,000 | -26,000 | 0.01 | -0.00 | -17,940 | 2022-06-16 | |
| 458 | 2638 | HK Electric Investments Limited:O | 46,000 | -2,500 | 0.00 | -0.00 | -18,150 | 2022-06-23 | |
| 459 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 6,000 | -4,000 | 0.00 | -0.00 | -18,400 | 2022-07-04 | |
| 460 | 2823 | iShares FTSE China A50 ETF:Unit | 18,300 | -1,100 | 0.00 | -0.00 | -18,535 | 2022-07-05 | |
| 461 | 1866 | CHINA XLX FERTILISER LTD.:O | 8,000 | -3,000 | 0.00 | -0.00 | -18,630 | 2022-06-10 | |
| 462 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -18,800 | 2022-06-09 | |
| 463 | 6669 | Acotec Scientific Holdings Limited:O | 32,000 | -2,000 | 0.01 | -0.00 | -19,000 | 2022-07-04 | |
| 464 | 9987 | Yum China Holdings, Inc.:O | 400 | -50 | 0.00 | -0.00 | -19,610 | 2022-06-16 | |
| 465 | 2390 | Zhihu Inc.:A | 2,500 | -700 | 0.00 | -0.00 | -19,705 | 2022-06-21 | |
| 466 | 2110 | Tian Cheng Holdings Limited:O | 440,000 | -190,000 | 0.02 | -0.01 | -19,760 | 2022-07-04 | |
| 467 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 80,000 | -14,000 | 0.00 | -0.00 | -19,880 | 2022-07-04 | |
| 468 | 0087 | SWIRE PACIFIC LIMITED:B | 7,500 | -2,500 | 0.00 | -0.00 | -19,975 | 2022-06-28 | |
| 469 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 800 | -1,200 | 0.00 | -0.00 | -20,280 | 2022-07-05 | |
| 470 | 2399 | China Anchu Energy Storage Group Limited:O | 706,000 | -38,000 | 0.03 | -0.00 | -20,520 | 2022-07-05 | |
| 471 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,500 | -3,000 | 0.00 | -0.00 | -20,640 | 2022-06-07 | |
| 472 | 1951 | Jinxin Fertility Group Limited:O | 109,500 | -3,000 | 0.00 | -0.00 | -21,090 | 2022-06-28 | |
| 473 | 2202 | China Vanke Company Limited:H | 18,100 | -1,100 | 0.00 | -0.00 | -21,296 | 2022-07-04 | |
| 474 | 6110 | Topsports International Holdings Limited:O | 9,000 | -3,000 | 0.00 | -0.00 | -21,300 | 2022-06-15 | |
| 475 | 0580 | Sun.King Technology Group Limited:O | 418,000 | -8,000 | 0.03 | -0.00 | -21,920 | 2022-06-28 | |
| 476 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 0 | -204,000 | 0.00 | -0.01 | -22,032 | 2022-06-06 | |
| 477 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 20,780 | -300 | 0.03 | -0.00 | -22,275 | 2022-07-05 | |
| 478 | 2128 | China Lesso Group Holdings Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -22,320 | 2022-06-28 | |
| 479 | 1986 | Tsaker New Energy Tech Co., Limited:O | 28,000 | -12,000 | 0.00 | -0.00 | -22,320 | 2022-07-05 | |
| 480 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,800 | -2,000 | 0.00 | -0.00 | -22,440 | 2022-06-09 | |
| 481 | 6618 | JD Health International Inc.:O | 40,050 | -350 | 0.00 | -0.00 | -22,873 | 2022-06-29 | |
| 482 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 10,730 | -1,260 | 0.01 | 0.00 | -23,121 | 2022-07-05 | |
| 483 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 18,000 | -67,000 | 0.00 | -0.01 | -23,785 | 2022-07-05 | |
| 484 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 30,000 | -10,000 | 0.00 | -0.00 | -23,900 | 2022-06-30 | |
| 485 | 0303 | VTECH HOLDINGS LIMITED:O | 3,300 | -400 | 0.00 | -0.00 | -24,220 | 2022-06-24 | |
| 486 | 0763 | ZTE CORPORATION:H | 7,600 | -1,400 | 0.00 | -0.00 | -24,360 | 2022-06-17 | |
| 487 | 9966 | Alphamab Oncology:O | 12,000 | -3,000 | 0.00 | -0.00 | -24,540 | 2022-06-29 | |
| 488 | 8527 | JLogo Holdings Limited:O | 1,035,000 | -15,000 | 0.21 | -0.00 | -24,600 | 2022-06-14 | |
| 489 | 1410 | Edvance International Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -26,000 | 2022-06-28 | |
| 490 | 0655 | HONGKONG CHINESE LIMITED:O | 2,000 | -42,000 | 0.00 | -0.00 | -26,040 | 2022-07-05 | |
| 491 | 2005 | SSY Group Limited (KY):O | 0 | -6,000 | 0.00 | -0.00 | -26,640 | 2022-06-28 | |
| 492 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 1,016,000 | -24,000 | 0.08 | -0.00 | -26,880 | 2022-07-05 | |
| 493 | 9939 | Kintor Pharmaceutical Limited:O | 14,000 | -1,500 | 0.00 | -0.00 | -27,000 | 2022-06-24 | |
| 494 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -27,000 | 2022-06-28 | |
| 495 | 8320 | Allied Sustainability and Environmental Consultants Group Limited:O | 25,000 | -260,000 | 0.00 | -0.04 | -27,040 | 2022-06-15 | |
| 496 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 180,000 | -250,000 | 0.00 | -0.00 | -28,000 | 2022-06-28 | |
| 497 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 248,000 | -36,000 | 0.01 | -0.00 | -28,080 | 2022-06-29 | |
| 498 | 1855 | ZONQING Environmental Limited:O | 14,000 | -6,000 | 0.01 | -0.00 | -28,500 | 2022-06-20 | |
| 499 | 0887 | Emperor Watch & Jewellery Limited:O | 0 | -200,000 | 0.00 | -0.00 | -28,600 | 2022-06-15 | |
| 500 | 1823 | Huayu Expressway Group Limited:O | 6,000 | -14,000 | 0.00 | -0.00 | -29,400 | 2022-06-17 | |
| 501 | 6699 | Angelalign Technology Inc.:O | 5,200 | -200 | 0.00 | -0.00 | -29,460 | 2022-06-15 | |
| 502 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 12,000 | -2,000 | 0.00 | -0.00 | -29,520 | 2022-07-04 | |
| 503 | 1323 | Huasheng International Holding Limited:O | 500,000 | -210,000 | 0.01 | -0.01 | -30,870 | 2022-07-04 | |
| 504 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 4,800 | -3,400 | 0.00 | -0.00 | -30,906 | 2022-07-05 | |
| 505 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 63,500 | -6,000 | 0.00 | -0.00 | -31,380 | 2022-07-05 | |
| 506 | 6185 | CanSino Biologics Inc.:H | 800 | -400 | 0.00 | -0.00 | -31,460 | 2022-06-10 | |
| 507 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 132,000 | -88,000 | 0.01 | -0.00 | -32,560 | 2022-07-05 | |
| 508 | 3868 | Xinyi Energy Holdings Limited:O | 10,000 | -8,000 | 0.00 | -0.00 | -32,560 | 2022-06-23 | |
| 509 | 6886 | Huatai Securities Co., Ltd.:H | 2,400 | -3,000 | 0.00 | -0.00 | -32,820 | 2022-06-30 | |
| 510 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -62,000 | 0.00 | -0.00 | -32,860 | 2022-07-04 | |
| 511 | 1148 | Xinchen China Power Holdings Limited:O | 133,000 | -50,000 | 0.01 | -0.00 | -33,000 | 2022-07-05 | |
| 512 | 1952 | Everest Medicines Limited:O | 5,000 | -1,500 | 0.00 | -0.00 | -33,300 | 2022-06-29 | |
| 513 | 0777 | NetDragon Websoft Holdings Limited:O | 3,500 | -2,000 | 0.00 | -0.00 | -33,360 | 2022-06-17 | |
| 514 | 2195 | Unity Enterprise Holdings Limited:O | 25,000 | -35,000 | 0.00 | -0.00 | -33,600 | 2022-06-30 | |
| 515 | 0788 | China Tower Corporation Limited:H | 2,572,809 | -33,273 | 0.01 | -0.00 | -33,938 | 2022-07-05 | |
| 516 | 8130 | Dadi International Group Limited:O | 0 | -1,260,000 | 0.00 | -0.03 | -34,020 | 2022-06-08 | |
| 517 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,000 | -300 | 0.00 | -0.00 | -34,140 | 2022-07-04 | |
| 518 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 22,500 | -4,500 | 0.00 | -0.00 | -34,740 | 2022-06-28 | |
| 519 | 2150 | Nayuki Holdings Limited:O | 122,000 | -5,500 | 0.01 | -0.00 | -34,815 | 2022-06-30 | |
| 520 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,000 | -6,000 | 0.00 | -0.00 | -35,040 | 2022-06-21 | |
| 521 | 1478 | Q Technology (Group) Company Limited:O | 10,000 | -7,000 | 0.00 | -0.00 | -35,840 | 2022-06-29 | |
| 522 | 8395 | ZXZN Qi-House Holdings Limited:O | 80,000 | -40,000 | 0.01 | -0.00 | -36,000 | 2022-06-30 | |
| 523 | 1928 | Sands China Ltd.:O | 46,000 | -2,000 | 0.00 | -0.00 | -36,160 | 2022-07-04 | |
| 524 | 6066 | CSC Financial Co., Ltd.:H | 38,500 | -4,500 | 0.00 | -0.00 | -36,720 | 2022-06-28 | |
| 525 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 8,500 | -7,000 | 0.00 | -0.00 | -37,450 | 2022-07-04 | |
| 526 | 1881 | Regal Real Estate Investment Trust:Unit | 51,000 | -29,000 | 0.00 | -0.00 | -37,700 | 2022-06-20 | |
| 527 | 3878 | Vicon Holdings Limited:O | 170,000 | -158,000 | 0.04 | -0.03 | -37,920 | 2022-07-04 | |
| 528 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 100 | -700 | 0.00 | -0.00 | -38,360 | 2022-06-30 | |
| 529 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 8,000 | -2,500 | 0.00 | -0.00 | -38,500 | 2022-07-05 | |
| 530 | 6855 | Ascentage Pharma Group International:O | 8,000 | -1,800 | 0.00 | -0.00 | -38,520 | 2022-06-29 | |
| 531 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 28,000 | -18,000 | 0.00 | -0.00 | -39,420 | 2022-07-05 | |
| 532 | 6186 | China Feihe Limited:O | 56,000 | -5,000 | 0.00 | -0.00 | -42,250 | 2022-06-30 | |
| 533 | 0992 | LENOVO GROUP LIMITED:O | 58,000 | -6,000 | 0.00 | -0.00 | -43,260 | 2022-07-04 | |
| 534 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 23,800 | -1,700 | 0.00 | -0.00 | -43,435 | 2022-06-29 | |
| 535 | 2282 | MGM China Holdings Limited:O | 6,400 | -10,800 | 0.00 | -0.00 | -45,684 | 2022-06-22 | |
| 536 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 28,000 | -1,000 | 0.00 | -0.00 | -46,400 | 2022-07-05 | |
| 537 | 6969 | Smoore International Holdings Limited:O | 92,000 | -2,000 | 0.00 | -0.00 | -46,900 | 2022-07-05 | |
| 538 | 2883 | China Oilfield Services Limited:H | 10,000 | -6,000 | 0.00 | -0.00 | -47,160 | 2022-06-17 | |
| 539 | 6999 | Leading Holdings Group Limited:O | 13,000 | -82,000 | 0.00 | -0.01 | -47,560 | 2022-06-27 | |
| 540 | 9633 | Nongfu Spring Co., Ltd:H | 25,042 | -1,073 | 0.00 | -0.00 | -48,339 | 2022-06-29 | |
| 541 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -48,560 | 2022-06-14 | |
| 542 | 2338 | WEICHAI POWER CO., LTD.:H | 14,000 | -4,000 | 0.00 | -0.00 | -48,800 | 2022-07-04 | |
| 543 | 6606 | New Horizon Health Limited:O | 10,500 | -2,000 | 0.00 | -0.00 | -49,000 | 2022-06-27 | |
| 544 | 1691 | JS Global Lifestyle Company Limited:O | 8,000 | -5,000 | 0.00 | -0.00 | -50,000 | 2022-06-28 | |
| 545 | 9995 | RemeGen Co., Ltd.:H | 3,000 | -1,000 | 0.00 | -0.00 | -50,250 | 2022-07-05 | |
| 546 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 2,000 | -7,000 | 0.00 | -0.00 | -50,400 | 2022-06-21 | |
| 547 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 11,200 | -3,000 | 0.00 | -0.00 | -52,560 | 2022-07-04 | |
| 548 | 9997 | Kangji Medical Holdings Limited:O | 78,500 | -7,500 | 0.01 | -0.00 | -54,900 | 2022-06-30 | |
| 549 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 29,400 | -4,600 | 0.00 | -0.00 | -55,384 | 2022-06-29 | |
| 550 | 1113 | CK Asset Holdings Limited (KY):O | 5,226 | -1,000 | 0.00 | -0.00 | -56,050 | 2022-07-04 | |
| 551 | 2013 | Weimob Inc.:O | 116,000 | -11,000 | 0.00 | -0.00 | -56,430 | 2022-07-05 | |
| 552 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 240,000 | -16,000 | 0.00 | -0.00 | -56,480 | 2022-06-29 | |
| 553 | 0778 | Fortune Real Estate Investment Trust:Unit | 114,000 | -9,000 | 0.01 | -0.00 | -57,780 | 2022-06-28 | |
| 554 | 1801 | Innovent Biologics, Inc.:O | 6,500 | -1,500 | 0.00 | -0.00 | -58,425 | 2022-06-30 | |
| 555 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 198,000 | -22,000 | 0.00 | -0.00 | -58,740 | 2022-07-04 | |
| 556 | 0144 | China Merchants Port Holdings Company Limited:O | 6,554 | -4,539 | 0.00 | -0.00 | -60,459 | 2022-06-15 | |
| 557 | 0288 | WH Group Limited (KY):O | 11,000 | -10,000 | 0.00 | -0.00 | -60,500 | 2022-06-08 | |
| 558 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 7,200 | -1,600 | 0.00 | -0.00 | -61,840 | 2022-07-04 | |
| 559 | 0956 | China Suntien Green Energy Corporation Limited:H | 50,000 | -15,000 | 0.00 | -0.00 | -63,450 | 2022-06-10 | |
| 560 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 28,000 | -8,000 | 0.00 | -0.00 | -63,600 | 2022-06-28 | |
| 561 | 8083 | Youzan Technology Limited:O | 2,080,000 | -268,000 | 0.01 | -0.00 | -66,196 | 2022-06-30 | |
| 562 | 1299 | AIA Group Limited:O | 30,100 | -800 | 0.00 | -0.00 | -68,800 | 2022-07-04 | |
| 563 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 5,652 | -4,348 | 0.00 | -0.00 | -69,829 | 2022-07-05 | |
| 564 | 2768 | Jiayuan International Group Limited:O | 4,000 | -152,000 | 0.00 | -0.00 | -72,200 | 2022-06-28 | |
| 565 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 20,000 | -52,000 | 0.00 | -0.00 | -72,800 | 2022-06-28 | |
| 566 | 0772 | China Literature Limited:O | 1,600 | -2,000 | 0.00 | -0.00 | -73,200 | 2022-06-24 | |
| 567 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 3,000 | -16,000 | 0.00 | -0.00 | -73,440 | 2022-06-08 | |
| 568 | 1945 | Zero2IPO Holdings Inc.:O | 75,600 | -24,400 | 0.02 | -0.01 | -73,688 | 2022-06-17 | |
| 569 | 2002 | China Sunshine Paper Holdings Company Limited:O | 6,500 | -34,000 | 0.00 | -0.00 | -74,800 | 2022-06-22 | |
| 570 | 2618 | JD Logistics, Inc.:O | 160,600 | -4,400 | 0.00 | -0.00 | -75,416 | 2022-07-04 | |
| 571 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 0 | -12,000 | 0.00 | -0.01 | -78,600 | 2022-06-27 | |
| 572 | 2809 | Global X China Clean Energy ETF:Unit | 3,000 | -550 | 0.01 | -0.00 | -79,613 | 2022-07-05 | |
| 573 | 0753 | Air China Limited:H | 14,000 | -12,000 | 0.00 | -0.00 | -79,800 | 2022-07-05 | |
| 574 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 0 | -22,000 | 0.00 | -0.01 | -83,600 | 2022-06-17 | |
| 575 | 3996 | China Energy Engineering Corporation Limited (CN):H | 102,000 | -78,000 | 0.00 | -0.00 | -85,020 | 2022-06-29 | |
| 576 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 78,191 | -1,613 | 0.00 | -0.00 | -85,973 | 2022-07-05 | |
| 577 | 1282 | Renze Harvest International Limited:O | 548,000 | -2,000,000 | 0.00 | -0.01 | -86,000 | 2022-07-04 | |
| 578 | 0305 | Wuling Motors Holdings Limited:O | 3,475,000 | -70,000 | 0.11 | -0.00 | -86,800 | 2022-06-28 | |
| 579 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,500 | -1,000 | 0.00 | -0.00 | -87,000 | 2022-06-23 | |
| 580 | 0431 | Greater China Financial Holdings Limited:O | 248,000 | -504,000 | 0.00 | -0.01 | -89,208 | 2022-06-06 | |
| 581 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 4,600 | -4,900 | 0.00 | -0.00 | -93,100 | 2022-07-04 | |
| 582 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 34,000 | -20,000 | 0.00 | -0.00 | -93,800 | 2022-06-29 | |
| 583 | 0285 | BYD Electronic (International) Company Limited:O | 120,500 | -4,000 | 0.01 | -0.00 | -94,800 | 2022-07-04 | |
| 584 | 1610 | COFCO Joycome Foods Limited:O | 680,000 | -24,000 | 0.02 | -0.00 | -96,480 | 2022-07-05 | |
| 585 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 76,880 | -12,000 | 0.00 | -0.00 | -97,200 | 2022-06-16 | |
| 586 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 17,600 | -3,200 | 0.01 | -0.00 | -99,520 | 2022-07-05 | |
| 587 | 1316 | Nexteer Automotive Group Limited:O | 37,000 | -17,000 | 0.00 | -0.00 | -99,960 | 2022-07-04 | |
| 588 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 44,000 | -68,000 | 0.00 | -0.00 | -101,320 | 2022-06-28 | |
| 589 | 2666 | Genertec Universal Medical Group Company Limited:O | 15,500 | -22,000 | 0.00 | -0.00 | -104,500 | 2022-06-27 | |
| 590 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 500 | -500 | 0.00 | -0.00 | -104,500 | 2022-06-14 | |
| 591 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 8,200 | -1,400 | 0.00 | -0.00 | -108,416 | 2022-06-29 | |
| 592 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -112,000 | 2022-06-10 | |
| 593 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 108,000 | -89,500 | 0.00 | -0.00 | -119,035 | 2022-06-30 | |
| 594 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 54,000 | -28,200 | 0.00 | -0.00 | -119,568 | 2022-06-17 | |
| 595 | 6933 | Sino-Entertainment Technology Holdings Limited:O | 1,062,000 | -24,000 | 0.26 | -0.01 | -120,000 | 2022-06-27 | |
| 596 | 2660 | Zengame Technology Holding Limited:O | 16,000 | -84,000 | 0.00 | -0.01 | -122,640 | 2022-06-10 | |
| 597 | 2038 | FIH Mobile Limited:O | 996,000 | -114,000 | 0.01 | -0.00 | -123,120 | 2022-06-30 | |
| 598 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 4,800 | -750 | 0.01 | -0.00 | -125,475 | 2022-07-04 | |
| 599 | 1186 | China Railway Construction Corporation Limited:H | 243,000 | -26,500 | 0.01 | -0.00 | -132,235 | 2022-06-24 | |
| 600 | 6098 | Country Garden Services Holdings Company Limited:O | 8,344 | -4,000 | 0.00 | -0.00 | -133,400 | 2022-06-23 | |
| 601 | 9888 | Baidu, Inc.:A | 24,950 | -900 | 0.00 | -0.00 | -136,800 | 2022-07-04 | |
| 602 | 3888 | Kingsoft Corporation Limited:O | 13,600 | -4,800 | 0.00 | -0.00 | -139,200 | 2022-06-29 | |
| 603 | 9618 | JD.com, Inc.:A | 7,653 | -549 | 0.00 | -0.00 | -142,850 | 2022-06-29 | |
| 604 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 202,100 | -25,400 | 0.04 | 0.00 | -147,828 | 2022-07-05 | |
| 605 | 2269 | WuXi Biologics (Cayman) Inc.:O | 39,979 | -2,000 | 0.00 | -0.00 | -165,200 | 2022-07-04 | |
| 606 | 2840 | SPDR Gold Trust:Unit | 40 | -135 | 0.00 | -0.00 | -178,403 | 2022-06-14 | |
| 607 | 2015 | Li Auto Inc.:A | 2,200 | -1,200 | 0.00 | -0.00 | -181,200 | 2022-07-04 | |
| 608 | 0839 | China Education Group Holdings Limited (KY):O | 9,000 | -25,000 | 0.00 | -0.00 | -182,000 | 2022-06-24 | |
| 609 | 0241 | Alibaba Health Information Technology Limited:O | 210,000 | -32,200 | 0.00 | -0.00 | -184,828 | 2022-06-16 | |
| 610 | 3315 | Goldpac Group Limited:O | 42,000 | -108,000 | 0.01 | -0.01 | -190,080 | 2022-06-17 | |
| 611 | 1799 | Xinte Energy Co., Ltd.:H | 3,600 | -7,200 | 0.00 | -0.00 | -194,760 | 2022-06-28 | |
| 612 | 2137 | Brii Biosciences Limited:O | 84,000 | -23,500 | 0.01 | -0.00 | -197,400 | 2022-07-04 | |
| 613 | 1733 | E-Commodities Holdings Limited:O | 510,000 | -104,000 | 0.02 | -0.00 | -197,600 | 2022-07-05 | |
| 614 | 1643 | Modern Chinese Medicine Group Co., Ltd.:O | 1,092,000 | -393,000 | 0.18 | -0.07 | -200,430 | 2022-06-29 | |
| 615 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 10,000 | -104,000 | 0.00 | -0.03 | -202,800 | 2022-06-29 | |
| 616 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 32,000 | -42,000 | 0.00 | -0.00 | -210,000 | 2022-07-05 | |
| 617 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 9,400 | -14,800 | 0.00 | -0.00 | -221,112 | 2022-07-04 | |
| 618 | 8476 | Ocean One Holding Ltd.:O | 0 | -288,000 | 0.00 | -0.10 | -227,520 | 2022-07-04 | |
| 619 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 141,000 | -17,000 | 0.00 | -0.00 | -230,180 | 2022-06-30 | |
| 620 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 21,162 | -6,436 | 0.00 | -0.00 | -237,488 | 2022-07-05 | |
| 621 | 2800 | Tracker Fund of Hong Kong:Unit | 190,320 | -11,500 | 0.00 | 0.00 | -256,680 | 2022-07-05 | |
| 622 | 3993 | CMOC Group Limited (CN):H | 18,000 | -60,000 | 0.00 | -0.00 | -257,400 | 2022-06-28 | |
| 623 | 1024 | Kuaishou Technology:B | 26,500 | -3,000 | 0.00 | -0.00 | -266,400 | 2022-07-04 | |
| 624 | 1466 | Baijin Life Science Holdings Limited:O | 10,200 | -1,483,200 | 0.00 | -0.23 | -295,157 | 2022-06-15 | |
| 625 | 1760 | Intron Technology Holdings Limited:O | 268,000 | -55,000 | 0.02 | -0.01 | -298,100 | 2022-07-05 | |
| 626 | 1211 | BYD COMPANY LIMITED:H | 2,000 | -1,000 | 0.00 | -0.00 | -313,600 | 2022-06-28 | |
| 627 | 0136 | China Ruyi Holdings Limited:O | 145,200 | -116,000 | 0.00 | -0.00 | -323,640 | 2022-07-05 | |
| 628 | 8007 | Global Strategic Group Limited:O | 11,000 | -1,350,000 | 0.00 | -0.30 | -328,050 | 2022-06-29 | |
| 629 | 3848 | Haosen Fintech Group Limited:O | 0 | -55,000 | 0.00 | -0.04 | -330,550 | 2022-07-04 | |
| 630 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 45,000 | -59,000 | 0.00 | -0.00 | -345,150 | 2022-07-05 | |
| 631 | 9969 | InnoCare Pharma Limited:O | 43,000 | -26,000 | 0.00 | -0.00 | -357,240 | 2022-07-05 | |
| 632 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 120,000 | -92,000 | 0.00 | -0.00 | -373,520 | 2022-06-23 | |
| 633 | 1800 | China Communications Construction Company Limited:H | 252,000 | -95,000 | 0.01 | -0.00 | -378,100 | 2022-07-04 | |
| 634 | 1499 | OKG Technology Holdings Limited:O | 950,000 | -2,150,000 | 0.02 | -0.04 | -382,700 | 2022-06-30 | |
| 635 | 1611 | Sinohope Technology Holdings Limited:O | 10,000 | -106,000 | 0.00 | -0.03 | -390,080 | 2022-06-30 | |
| 636 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 74,000 | -30,000 | 0.00 | -0.00 | -504,600 | 2022-07-05 | |
| 637 | 0005 | HSBC HOLDINGS PLC:O | 43,789 | -10,370 | 0.00 | -0.00 | -527,833 | 2022-07-05 | |
| 638 | 8328 | Xinyi Electric Storage Holdings Limited:O | 2,400 | -80,000 | 0.00 | -0.01 | -544,000 | 2022-07-05 | |
| 639 | 2191 | SF Real Estate Investment Trust:Unit | 21,000 | -162,000 | 0.00 | -0.02 | -558,900 | 2022-06-24 | |
| 640 | 3988 | BANK OF CHINA LIMITED:H | 456,209 | -193,000 | 0.00 | -0.00 | -607,950 | 2022-07-05 | |
| 641 | 3800 | GCL Technology Holdings Limited (KY):O | 541,000 | -197,000 | 0.00 | -0.00 | -760,420 | 2022-07-05 | |
| 642 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 22,598 | -15,137 | 0.00 | -0.00 | -778,799 | 2022-07-05 | |
| 643 | 0941 | China Mobile Limited (HK):O | 126,020 | -18,000 | 0.00 | -0.00 | -880,200 | 2022-07-05 | |
| 644 | 3690 | Meituan:B | 25,644 | -4,488 | 0.00 | -0.00 | -887,278 | 2022-07-05 | |
| 645 | 9868 | XPeng Inc.:A | 2,900 | -7,700 | 0.00 | -0.00 | -936,320 | 2022-06-30 | |
| 646 | 9988 | Alibaba Group Holding Limited (KY):O | 128,526 | -10,000 | 0.00 | -0.00 | -1,152,000 | 2022-07-05 | |
| 647 | 1735 | Central New Energy Holding Group Limited:O | 106,000 | -79,000 | 0.01 | -0.01 | -1,267,160 | 2022-07-05 | |
| 648 | 0700 | TENCENT HOLDINGS LIMITED:O | 62,576 | -7,766 | 0.00 | -0.00 | -2,708,781 | 2022-07-05 | |
| 649 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,000 | -188,000 | 0.00 | -0.00 | -3,113,280 | 2022-07-05 | |
| 650 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 19,018 | -8,600 | 0.00 | -0.00 | -3,185,440 | 2022-07-05 | |
| 651 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 7,080,851 | -4,829,076 | 0.07 | -0.05 | -3,959,842 | 2022-07-05 | |
| 652 | 8446 | Brightstar Technology Group Co., Ltd:O | 490,000 | -640,000 | 0.06 | -0.08 | -4,454,400 | 2022-07-05 | |
| 653 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,597,100 | -718,500 | 0.02 | -0.01 | -12,645,600 | 2022-07-05 | |
| 654 | 1810 | Xiaomi Corporation:B | 1,130,259 | -1,178,362 | 0.01 | -0.01 | -15,742,916 | 2022-07-05 | |
| 655 | 1252 | China Tianrui Group Cement Company Limited:O | 23,124,000 | -8,001,000 | 0.79 | -0.27 | -47,285,910 | 2022-07-05 |
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