DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
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 | 2257 | Sirnaomics Ltd.:O | 11,205,500 | 11,205,500 | 12.58 | 12.58 | 776,541,150 | 2022-07-05 | |
| 2 | 0241 | Alibaba Health Information Technology Limited:O | 43,561,643 | 3,789,254 | 0.32 | 0.03 | 21,750,318 | 2022-07-05 | |
| 3 | 3337 | Anton Oilfield Services Group:O | 60,442,666 | 30,398,666 | 2.01 | 1.01 | 13,831,393 | 2022-06-10 | |
| 4 | 1952 | Everest Medicines Limited:O | 5,520,011 | 620,990 | 1.84 | 0.22 | 13,785,978 | 2022-07-05 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,289,897 | 39,069 | 0.02 | 0.00 | 13,627,267 | 2022-07-05 | |
| 6 | 9899 | NetEase Cloud Music Inc.:O | 157,298 | 157,298 | 0.08 | 0.08 | 12,631,029 | 2022-07-05 | |
| 7 | 0069 | SHANGRI-LA ASIA LIMITED:O | 11,672,081 | 1,509,136 | 0.33 | 0.04 | 9,447,191 | 2022-06-30 | |
| 8 | 2616 | CStone Pharmaceuticals:O | 9,558,422 | 1,467,347 | 0.80 | 0.12 | 7,835,633 | 2022-07-05 | |
| 9 | 0357 | Hainan Meilan International Airport Company Limited:H | 366,000 | 293,000 | 0.16 | 0.13 | 6,739,000 | 2022-06-17 | |
| 10 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 2,306,500 | 644,000 | 0.14 | 0.04 | 6,736,240 | 2022-06-08 | |
| 11 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 39,100,000 | 1,780,000 | 0.28 | 0.01 | 4,752,600 | 2022-07-05 | |
| 12 | 2323 | Renco Holdings Group Limited (BM):O | 12,726,000 | 12,696,000 | 0.48 | 0.48 | 3,072,432 | 2022-07-05 | |
| 13 | 1608 | VPower Group International Holdings Limited:O | 31,402,884 | 3,321,000 | 1.16 | 0.12 | 2,690,010 | 2022-07-05 | |
| 14 | 6969 | Smoore International Holdings Limited:O | 276,000 | 114,000 | 0.00 | 0.00 | 2,673,300 | 2022-07-05 | |
| 15 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 4,591,800 | 497,800 | 0.11 | 0.01 | 2,384,462 | 2022-07-05 | |
| 16 | 2618 | JD Logistics, Inc.:O | 762,300 | 135,000 | 0.01 | 0.00 | 2,313,900 | 2022-07-05 | |
| 17 | 6878 | Differ Group Auto Limited:O | 1,250,000 | 1,220,000 | 0.02 | 0.02 | 2,257,000 | 2022-06-30 | |
| 18 | 9959 | Linklogis Inc.:B | 6,933,000 | 300,000 | 0.34 | 0.02 | 2,190,000 | 2022-06-08 | |
| 19 | 1415 | Cowell e Holdings Inc.:O | 357,422 | 182,422 | 0.04 | 0.02 | 2,079,611 | 2022-07-05 | |
| 20 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 537,000 | 301,000 | 0.06 | 0.04 | 1,992,620 | 2022-07-04 | |
| 21 | 3899 | CIMC Enric Holdings Limited:O | 314,000 | 218,000 | 0.02 | 0.01 | 1,839,920 | 2022-06-10 | |
| 22 | 1810 | Xiaomi Corporation:B | 4,221,000 | 134,600 | 0.02 | 0.00 | 1,798,256 | 2022-07-05 | |
| 23 | 0267 | CITIC Limited (HK):O | 2,551,000 | 210,000 | 0.01 | 0.00 | 1,724,100 | 2022-06-30 | |
| 24 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,805,000 | 474,000 | 0.07 | 0.00 | 1,673,220 | 2022-07-05 | |
| 25 | 3690 | Meituan:B | 223,639 | 7,100 | 0.00 | 0.00 | 1,403,670 | 2022-07-05 | |
| 26 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 13,192,036 | 1,188,000 | 1.45 | 0.13 | 1,330,560 | 2022-06-28 | |
| 27 | 2823 | iShares FTSE China A50 ETF:Unit | 2,291,800 | 72,100 | 0.20 | 0.00 | 1,214,885 | 2022-07-04 | |
| 28 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,111,000 | 130,000 | 0.02 | 0.00 | 1,211,600 | 2022-07-05 | |
| 29 | 2216 | Broncus Holding Corporation:O | 1,468,617 | 408,092 | 0.28 | 0.08 | 1,150,819 | 2022-07-05 | |
| 30 | 1060 | Damai Entertainment Holdings Limited (BM):O | 10,523,582 | 1,525,321 | 0.04 | 0.01 | 1,143,991 | 2022-06-16 | |
| 31 | 1928 | Sands China Ltd.:O | 745,200 | 59,600 | 0.01 | 0.00 | 1,077,568 | 2022-07-05 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 53,045,220 | 326,000 | 0.06 | 0.00 | 1,026,900 | 2022-07-05 | |
| 33 | 1426 | Spring Real Estate Investment Trust:Unit | 52,040,341 | 384,000 | 3.52 | 0.03 | 1,025,280 | 2022-07-05 | |
| 34 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 452,000 | 442,000 | 0.02 | 0.02 | 1,007,760 | 2022-06-17 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 17,072,004 | 227,550 | 0.02 | 0.00 | 985,292 | 2022-07-05 | |
| 36 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 10,368,000 | 306,000 | 0.03 | 0.00 | 905,760 | 2022-07-05 | |
| 37 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,788,351 | 16,500 | 0.02 | 0.00 | 879,450 | 2022-07-05 | |
| 38 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 877,107 | 52,200 | 0.01 | 0.00 | 878,004 | 2022-07-05 | |
| 39 | 1263 | PC Partner Group Limited:O | 178,000 | 124,000 | 0.05 | 0.03 | 840,720 | 2022-07-05 | |
| 40 | 0522 | ASMPT Limited:O | 665,500 | 12,500 | 0.16 | 0.00 | 807,500 | 2022-07-05 | |
| 41 | 0992 | LENOVO GROUP LIMITED:O | 19,886,000 | 108,000 | 0.17 | 0.00 | 778,680 | 2022-07-05 | |
| 42 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 740,000 | 172,000 | 0.02 | 0.00 | 634,680 | 2022-07-04 | |
| 43 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 30,000 | 5,500 | 0.00 | 0.00 | 625,900 | 2022-07-04 | |
| 44 | 0062 | Transport International Holdings Limited:O | 1,293,387 | 50,784 | 0.27 | 0.01 | 596,204 | 2022-06-30 | |
| 45 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 170,300 | 23,300 | 0.01 | 0.00 | 595,315 | 2022-07-04 | |
| 46 | 1310 | HKBN Ltd.:O | 8,213,802 | 62,514 | 0.63 | 0.00 | 557,000 | 2022-07-05 | |
| 47 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,248,000 | 170,000 | 0.02 | 0.00 | 510,000 | 2022-06-20 | |
| 48 | 2331 | LI NING COMPANY LIMITED:O | 39,792 | 7,000 | 0.00 | 0.00 | 504,700 | 2022-07-05 | |
| 49 | 0472 | New Silkroad Culturaltainment Limited:O | 2,510,000 | 2,410,000 | 0.08 | 0.08 | 484,410 | 2022-07-05 | |
| 50 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 184,000 | 15,000 | 0.03 | 0.00 | 477,750 | 2022-07-04 | |
| 51 | 0019 | SWIRE PACIFIC LIMITED:A | 112,394 | 10,000 | 0.01 | 0.00 | 472,000 | 2022-06-30 | |
| 52 | 1521 | Frontage Holdings Corporation:O | 9,262,621 | 138,666 | 0.45 | 0.01 | 453,438 | 2022-06-24 | |
| 53 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 84,000 | 37,000 | 0.00 | 0.00 | 449,180 | 2022-06-30 | |
| 54 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,160,000 | 325,000 | 0.01 | 0.00 | 429,000 | 2022-07-04 | |
| 55 | 8609 | EGGRICULTURE FOODS LTD.:O | 14,850,000 | 1,520,000 | 2.97 | 0.30 | 418,000 | 2022-06-23 | |
| 56 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,369,552 | 37,000 | 0.04 | 0.00 | 409,220 | 2022-06-30 | |
| 57 | 9999 | NetEase, Inc.:O | 36,400 | 2,755 | 0.00 | 0.00 | 399,751 | 2022-07-04 | |
| 58 | 2357 | AviChina Industry & Technology Company Limited:H | 629,000 | 88,000 | 0.01 | 0.00 | 397,760 | 2022-07-04 | |
| 59 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 200,400 | 33,000 | 0.00 | 0.00 | 397,320 | 2022-07-05 | |
| 60 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,175,000 | 20,000 | 0.20 | 0.00 | 396,800 | 2022-06-21 | |
| 61 | 0580 | Sun.King Technology Group Limited:O | 3,654,000 | 138,000 | 0.22 | 0.01 | 378,120 | 2022-07-05 | |
| 62 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 148,000 | 20,000 | 0.01 | 0.00 | 338,000 | 2022-07-04 | |
| 63 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 408,863 | 28,000 | 0.00 | 0.00 | 337,120 | 2022-07-04 | |
| 64 | 1910 | Samsonite Group S.A.:O | 183,000 | 21,000 | 0.01 | 0.00 | 331,800 | 2022-06-24 | |
| 65 | 1801 | Innovent Biologics, Inc.:O | 45,000 | 8,500 | 0.00 | 0.00 | 331,075 | 2022-07-04 | |
| 66 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 129,500 | 18,000 | 0.03 | 0.00 | 318,960 | 2022-07-04 | |
| 67 | 0001 | CK Hutchison Holdings Limited:O | 787,199 | 6,000 | 0.02 | 0.00 | 318,900 | 2022-06-29 | |
| 68 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 123,340 | 75,000 | 0.01 | 0.00 | 318,000 | 2022-06-22 | |
| 69 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 438,000 | 48,000 | 0.09 | 0.01 | 300,000 | 2022-06-22 | |
| 70 | 0434 | Boyaa Interactive International Limited:O | 663,000 | 663,000 | 0.09 | 0.09 | 288,405 | 2022-07-05 | |
| 71 | 0087 | SWIRE PACIFIC LIMITED:B | 1,813,006 | 35,000 | 0.06 | 0.00 | 279,650 | 2022-06-20 | |
| 72 | 3323 | China National Building Material Company Limited:H | 858,800 | 32,000 | 0.02 | 0.00 | 277,440 | 2022-06-29 | |
| 73 | 0694 | Beijing Capital International Airport Company Limited:H | 4,026,000 | 48,000 | 0.21 | 0.00 | 251,040 | 2022-07-04 | |
| 74 | 2171 | CARsgen Therapeutics Holdings Limited:O | 17,500 | 14,000 | 0.00 | 0.00 | 247,800 | 2022-06-28 | |
| 75 | 0763 | ZTE CORPORATION:H | 396,332 | 14,000 | 0.05 | 0.00 | 243,600 | 2022-07-04 | |
| 76 | 0883 | CNOOC LIMITED:O | 12,233,730 | 22,000 | 0.03 | 0.00 | 228,800 | 2022-07-05 | |
| 77 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 567,722 | 28,988 | 0.02 | 0.00 | 223,787 | 2022-06-23 | |
| 78 | 9688 | Zai Lab Limited:O | 8,000 | 7,000 | 0.00 | 0.00 | 214,200 | 2022-07-04 | |
| 79 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 2,642,000 | 2,450,000 | 0.37 | 0.34 | 203,350 | 2022-07-04 | |
| 80 | 0552 | China Communications Services Corporation Limited:H | 556,400 | 62,000 | 0.02 | 0.00 | 202,740 | 2022-06-22 | |
| 81 | 6881 | China Galaxy Securities Co., Ltd.:H | 470,500 | 45,000 | 0.01 | 0.00 | 199,350 | 2022-06-24 | |
| 82 | 1299 | AIA Group Limited:O | 2,602,069 | 2,311 | 0.02 | 0.00 | 198,746 | 2022-07-05 | |
| 83 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 405,864 | 20,000 | 0.04 | 0.00 | 194,400 | 2022-06-22 | |
| 84 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,929,872 | 4,000 | 0.25 | -0.00 | 185,600 | 2022-06-28 | |
| 85 | 0819 | Tianneng Power International Limited:O | 522,000 | 22,000 | 0.05 | 0.00 | 184,580 | 2022-06-22 | |
| 86 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 10,919,191 | 70,000 | 0.45 | 0.00 | 184,100 | 2022-07-05 | |
| 87 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,190,724 | 60,000 | 0.03 | 0.00 | 182,400 | 2022-07-05 | |
| 88 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 336,000 | 200,000 | 0.00 | 0.00 | 182,000 | 2022-06-28 | |
| 89 | 0189 | DONGYUE GROUP LIMITED:O | 65,000 | 19,000 | 0.00 | 0.00 | 178,410 | 2022-07-05 | |
| 90 | 0587 | China Conch Environment Protection Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 177,300 | 2022-06-21 | |
| 91 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 662,708 | 9,000 | 0.02 | 0.00 | 172,980 | 2022-06-22 | |
| 92 | 0586 | China Conch Venture Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 169,200 | 2022-06-08 | |
| 93 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 311,000 | 6,000 | 0.03 | 0.00 | 157,200 | 2022-07-05 | |
| 94 | 2127 | Huisen Shares Group Limited:O | 560,000 | 270,000 | 0.02 | 0.01 | 148,500 | 2022-07-05 | |
| 95 | 1186 | China Railway Construction Corporation Limited:H | 2,991,000 | 29,000 | 0.14 | 0.00 | 144,710 | 2022-06-30 | |
| 96 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 27,950 | 1,500 | 0.00 | 0.00 | 142,500 | 2022-07-04 | |
| 97 | 8245 | Shanyu Group Holdings Company Limited:O | 370,000 | 370,000 | 0.05 | 0.05 | 142,450 | 2022-07-05 | |
| 98 | 0493 | GOME Retail Holdings Limited:O | 5,425,668 | 390,000 | 0.02 | 0.00 | 142,350 | 2022-07-05 | |
| 99 | 6163 | Gemilang International Limited:O | 430,000 | 266,000 | 0.17 | 0.11 | 140,980 | 2022-06-28 | |
| 100 | 1378 | China Hongqiao Group Limited:O | 114,000 | 16,000 | 0.00 | 0.00 | 140,800 | 2022-06-16 | |
| 101 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 15,800 | 15,000 | 0.01 | 0.01 | 136,350 | 2022-06-30 | |
| 102 | 3319 | A-Living Smart City Services Co., Ltd.:H | 25,045 | 11,500 | 0.00 | 0.00 | 132,250 | 2022-07-05 | |
| 103 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 134,000 | 5,000 | 0.01 | 0.00 | 130,750 | 2022-07-04 | |
| 104 | 2801 | iShares Core MSCI China Index ETF:Unit | 470,000 | 5,400 | 0.14 | -0.03 | 129,600 | 2022-06-30 | |
| 105 | 1842 | Grown Up Group Investment Holdings Limited:O | 2,304,000 | 600,000 | 0.23 | 0.06 | 127,200 | 2022-06-28 | |
| 106 | 1490 | AI X Tech Inc.:O | 248,000 | 244,000 | 0.02 | 0.02 | 126,880 | 2022-06-27 | |
| 107 | 0489 | DongFeng Motor Group Company Limited (CN):H | 428,000 | 22,000 | 0.01 | 0.00 | 126,720 | 2022-06-28 | |
| 108 | 6185 | CanSino Biologics Inc.:H | 22,600 | 1,600 | 0.02 | 0.00 | 125,840 | 2022-07-05 | |
| 109 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 6,326,000 | 200,000 | 0.06 | 0.00 | 124,000 | 2022-07-05 | |
| 110 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 972,000 | 100,000 | 0.01 | 0.00 | 120,000 | 2022-06-17 | |
| 111 | 1686 | SUNEVISION HOLDINGS LTD.:O | 813,014 | 20,000 | 0.03 | 0.00 | 119,600 | 2022-06-24 | |
| 112 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 610,249 | 14,000 | 0.01 | 0.00 | 118,580 | 2022-06-23 | |
| 113 | 1773 | Tianli International Holdings Limited:O | 133,000 | 121,000 | 0.01 | 0.01 | 118,580 | 2022-06-30 | |
| 114 | 0085 | China Electronics Huada Technology Company Limited:O | 1,068,500 | 138,000 | 0.05 | 0.01 | 114,540 | 2022-07-04 | |
| 115 | 1797 | East Buy Holding Limited:O | 31,500 | 6,000 | 0.00 | 0.00 | 110,520 | 2022-07-05 | |
| 116 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 9,660 | 6,000 | 0.01 | 0.01 | 110,100 | 2022-06-21 | |
| 117 | 6896 | Golden Throat Holdings Group Company Limited:O | 897,000 | 52,000 | 0.12 | 0.01 | 107,640 | 2022-06-20 | |
| 118 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 110,000 | 10,000 | 0.03 | 0.00 | 104,000 | 2022-06-30 | |
| 119 | 6858 | Honma Golf Limited:O | 129,000 | 30,000 | 0.02 | 0.00 | 103,200 | 2022-07-05 | |
| 120 | 3132 | Samsung Bloomberg Global Semiconductor ETF:Unit | 40,100 | 10,000 | 0.45 | 0.16 | 101,300 | 2022-06-15 | |
| 121 | 9010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 91,500 | 15,100 | 0.02 | 0.00 | 99,736 | 2022-06-24 | |
| 122 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 344,880 | 20,000 | 0.03 | 0.00 | 99,600 | 2022-06-15 | |
| 123 | 1888 | Kingboard Laminates Holdings Limited:O | 38,500 | 10,500 | 0.00 | 0.00 | 99,225 | 2022-06-13 | |
| 124 | 1508 | China Reinsurance (Group) Corporation:H | 1,866,000 | 150,000 | 0.03 | 0.00 | 99,000 | 2022-06-30 | |
| 125 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 144,000 | 12,000 | 0.00 | 0.00 | 95,400 | 2022-06-29 | |
| 126 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 210,839 | 70,000 | 0.01 | 0.00 | 95,200 | 2022-07-05 | |
| 127 | 9626 | Bilibili Inc.:Z ord | 6,540 | 420 | 0.00 | 0.00 | 89,712 | 2022-07-04 | |
| 128 | 2283 | TK Group (Holdings) Limited:O | 53,960,000 | 46,000 | 6.48 | 0.01 | 87,860 | 2022-06-15 | |
| 129 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,530,000 | 48,000 | 0.05 | 0.00 | 85,920 | 2022-06-20 | |
| 130 | 1891 | Heng Hup Holdings Limited:O | 6,684,000 | 308,000 | 0.67 | 0.03 | 84,700 | 2022-07-05 | |
| 131 | 0011 | HANG SENG BANK, LIMITED:O | 287,290 | 600 | 0.02 | 0.00 | 81,000 | 2022-06-21 | |
| 132 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 102,000 | 7,000 | 0.01 | 0.00 | 79,800 | 2022-06-14 | |
| 133 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 815,000 | 30,000 | 0.03 | 0.00 | 77,400 | 2022-07-05 | |
| 134 | 0815 | China Silver Group Limited:O | 2,072,000 | 180,000 | 0.11 | 0.01 | 75,600 | 2022-06-29 | |
| 135 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 390,000 | 4,000 | 0.01 | 0.00 | 70,080 | 2022-07-05 | |
| 136 | 0083 | SINO LAND COMPANY LIMITED:O | 186,503 | 6,000 | 0.00 | 0.00 | 69,840 | 2022-07-05 | |
| 137 | 1308 | SITC International Holdings Company Limited:O | 26,000 | 3,000 | 0.00 | 0.00 | 68,550 | 2022-06-30 | |
| 138 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 391,000 | 50,000 | 0.05 | 0.01 | 68,000 | 2022-06-21 | |
| 139 | 1382 | Pacific Textiles Holdings Limited:O | 1,925,000 | 22,000 | 0.14 | 0.00 | 66,660 | 2022-07-05 | |
| 140 | 0468 | Greatview Aseptic Packaging Company Limited:O | 1,027,000 | 40,000 | 0.08 | 0.00 | 64,000 | 2022-07-05 | |
| 141 | 1765 | XJ International Holdings Co., Ltd.:O | 140,000 | 100,000 | 0.00 | 0.00 | 63,000 | 2022-06-21 | |
| 142 | 2372 | WEIli Holdings Limited:O | 92,000 | 92,000 | 0.01 | 0.01 | 59,800 | 2022-07-05 | |
| 143 | 0435 | Sunlight Real Estate Investment Trust:Unit | 3,917,000 | 16,000 | 0.23 | 0.00 | 59,360 | 2022-06-21 | |
| 144 | 1766 | CRRC Corporation Limited:H | 2,375,350 | 20,000 | 0.05 | 0.00 | 58,400 | 2022-06-23 | |
| 145 | 1208 | MMG Limited (HK):O | 13,201,000 | 20,000 | 0.15 | 0.00 | 57,200 | 2022-06-24 | |
| 146 | 0596 | Inspur Digital Enterprise Technology Limited:O | 116,000 | 20,000 | 0.01 | 0.00 | 55,200 | 2022-06-28 | |
| 147 | 3109 | CSOP STAR 50 Index ETF:Unit | 9,800 | 4,800 | 0.16 | 0.08 | 54,288 | 2022-06-08 | |
| 148 | 0528 | Kingdom Holdings Limited (KY):O | 80,000 | 40,000 | 0.01 | 0.01 | 53,600 | 2022-07-04 | |
| 149 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 105,500 | 10,000 | 0.00 | 0.00 | 53,500 | 2022-06-27 | |
| 150 | 9911 | Newborn Town Inc.:O | 298,000 | 20,000 | 0.03 | 0.00 | 53,400 | 2022-06-28 | |
| 151 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 96,000 | 10,000 | 0.00 | 0.00 | 53,300 | 2022-06-17 | |
| 152 | 0332 | Yuan Heng Gas Holdings Limited:O | 97,857 | 96,000 | 0.00 | 0.00 | 51,840 | 2022-07-05 | |
| 153 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 221,000 | 40,000 | 0.01 | 0.00 | 51,200 | 2022-06-27 | |
| 154 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 225,400 | 200,000 | 0.01 | 0.01 | 51,000 | 2022-06-24 | |
| 155 | 1038 | CK Infrastructure Holdings Limited:O | 202,500 | 1,000 | 0.01 | 0.00 | 48,900 | 2022-06-21 | |
| 156 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 3,133,600 | 98,000 | 0.44 | 0.01 | 48,510 | 2022-06-09 | |
| 157 | 1913 | PRADA S.P.A.:O | 48,900 | 1,100 | 0.00 | 0.00 | 47,685 | 2022-06-30 | |
| 158 | 2768 | Jiayuan International Group Limited:O | 110,000 | 100,000 | 0.00 | 0.00 | 47,500 | 2022-06-23 | |
| 159 | 3738 | Vobile Group Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 46,100 | 2022-06-27 | |
| 160 | 3996 | China Energy Engineering Corporation Limited (CN):H | 258,000 | 40,000 | 0.00 | 0.00 | 43,600 | 2022-06-21 | |
| 161 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 252,000 | 3,000 | 0.01 | 0.00 | 43,560 | 2022-06-20 | |
| 162 | 3668 | YANCOAL AUSTRALIA LTD:O | 55,100 | 1,600 | 0.00 | 0.00 | 43,520 | 2022-06-28 | |
| 163 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 16,000 | 1,000 | 0.01 | 0.00 | 43,350 | 2022-06-21 | |
| 164 | 1816 | CGN Power Co., Ltd.:H | 1,941,000 | 22,000 | 0.02 | 0.00 | 43,120 | 2022-07-04 | |
| 165 | 8167 | Neo Telemedia Limited:O | 470,000 | 400,000 | 0.00 | 0.00 | 42,000 | 2022-06-28 | |
| 166 | 0757 | Solargiga Energy Holdings Limited:O | 2,145,111 | 109,000 | 0.06 | 0.00 | 41,965 | 2022-06-29 | |
| 167 | 2020 | ANTA Sports Products Limited:O | 10,600 | 400 | 0.00 | 0.00 | 39,380 | 2022-07-05 | |
| 168 | 1836 | Stella International Holdings Limited:O | 48,500 | 5,000 | 0.01 | 0.00 | 39,150 | 2022-06-13 | |
| 169 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 981,000 | 1,000 | 0.02 | 0.00 | 38,900 | 2022-06-14 | |
| 170 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,855,120 | 536,000 | 0.01 | 0.00 | 37,520 | 2022-06-15 | |
| 171 | 1336 | New China Life Insurance Company Ltd.:H | 88,400 | 1,700 | 0.01 | 0.00 | 37,400 | 2022-06-17 | |
| 172 | 2552 | Hua Medicine:O | 548,500 | 10,000 | 0.05 | 0.00 | 36,900 | 2022-06-14 | |
| 173 | 1052 | Yuexiu Transport Infrastructure Limited:O | 1,892,115 | 8,000 | 0.11 | 0.00 | 36,880 | 2022-06-30 | |
| 174 | 2263 | Fu Shek Financial Holdings Limited:O | 230,000 | 220,000 | 0.02 | 0.02 | 36,300 | 2022-06-29 | |
| 175 | 0296 | Emperor Entertainment Hotel Limited:O | 4,365,930 | 70,000 | 0.36 | 0.01 | 35,700 | 2022-06-30 | |
| 176 | 1951 | Jinxin Fertility Group Limited:O | 63,000 | 5,000 | 0.00 | 0.00 | 35,150 | 2022-06-24 | |
| 177 | 1368 | Xtep International Holdings Limited:O | 286,445 | 2,384 | 0.01 | 0.00 | 34,568 | 2022-06-30 | |
| 178 | 0558 | L.K. Technology Holdings Limited:O | 12,500 | 2,500 | 0.00 | 0.00 | 33,450 | 2022-07-05 | |
| 179 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 144,000 | 2,000 | 0.00 | 0.00 | 33,120 | 2022-06-30 | |
| 180 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 631,760 | 4,000 | 0.01 | 0.00 | 32,400 | 2022-06-08 | |
| 181 | 0358 | Jiangxi Copper Company Limited:H | 143,000 | 3,000 | 0.01 | 0.00 | 32,040 | 2022-06-30 | |
| 182 | 2188 | China Titans Energy Technology Group Co., Limited:O | 146,000 | 100,000 | 0.02 | 0.01 | 32,000 | 2022-06-30 | |
| 183 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 276,500 | 20,000 | 0.01 | 0.00 | 30,400 | 2022-06-29 | |
| 184 | 0010 | HANG LUNG GROUP LIMITED:O | 382,300 | 2,000 | 0.03 | 0.00 | 29,920 | 2022-06-17 | |
| 185 | 6068 | Wisdom Education International Holdings Company Limited:O | 146,000 | 108,000 | 0.01 | 0.00 | 29,700 | 2022-06-23 | |
| 186 | 1323 | Huasheng International Holding Limited:O | 2,200,000 | 200,000 | 0.05 | 0.00 | 29,400 | 2022-07-04 | |
| 187 | 6110 | Topsports International Holdings Limited:O | 13,000 | 4,000 | 0.00 | 0.00 | 28,400 | 2022-07-05 | |
| 188 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 75,141 | 1,000 | 0.00 | 0.00 | 27,650 | 2022-06-22 | |
| 189 | 9633 | Nongfu Spring Co., Ltd:H | 57,000 | 600 | 0.00 | 0.00 | 27,030 | 2022-06-30 | |
| 190 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 133,000 | 19,000 | 0.03 | 0.00 | 26,980 | 2022-06-21 | |
| 191 | 2833 | Hang Seng Index ETF:Unit | 323,900 | 1,200 | 0.02 | 0.00 | 26,904 | 2022-06-10 | |
| 192 | 0382 | Edvantage Group Holdings Limited:O | 192,761 | 10,761 | 0.02 | 0.00 | 26,472 | 2022-07-04 | |
| 193 | 8341 | Aeso Holding Limited:O | 344,000 | 60,000 | 0.43 | 0.08 | 26,400 | 2022-07-05 | |
| 194 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 272,291 | 20,000 | 0.00 | 0.00 | 26,400 | 2022-06-09 | |
| 195 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 131,500 | 1,500 | 0.01 | 0.00 | 25,620 | 2022-07-04 | |
| 196 | 1162 | LUMINA GROUP LIMITED (KY):O | 232,000 | 120,000 | 0.04 | 0.02 | 25,320 | 2022-07-04 | |
| 197 | 0998 | China CITIC Bank Corporation Limited:H | 2,283,648 | 7,000 | 0.02 | 0.00 | 24,430 | 2022-07-04 | |
| 198 | 1277 | Kinetic Development Group Limited:O | 128,000 | 40,000 | 0.00 | 0.00 | 24,400 | 2022-06-23 | |
| 199 | 1161 | WATER OASIS GROUP LIMITED:O | 220,000 | 20,000 | 0.03 | 0.00 | 23,800 | 2022-07-04 | |
| 200 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 19,000 | 6,000 | 0.00 | 0.00 | 23,580 | 2022-06-22 | |
| 201 | 1127 | Lion Rock Group Limited:O | 1,948,000 | 24,000 | 0.25 | 0.00 | 23,280 | 2022-06-30 | |
| 202 | 2192 | Medlive Technology Co., Ltd.:O | 4,500 | 2,000 | 0.00 | 0.00 | 23,240 | 2022-07-04 | |
| 203 | 1183 | MECOM Power and Construction Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,900 | 2022-06-28 | |
| 204 | 3913 | KWG Living Group Holdings Limited:O | 1,242,127 | 10,000 | 0.06 | 0.00 | 22,700 | 2022-06-13 | |
| 205 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 4,183,500 | 150,000 | 0.11 | 0.00 | 22,500 | 2022-06-24 | |
| 206 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 103,467 | 7,000 | 0.00 | 0.00 | 22,470 | 2022-07-05 | |
| 207 | 0136 | China Ruyi Holdings Limited:O | 375,200 | 8,000 | 0.00 | 0.00 | 22,320 | 2022-06-22 | |
| 208 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 3,000 | 3,000 | 0.00 | 0.00 | 22,185 | 2022-06-23 | |
| 209 | 3329 | BOCOM International Holdings Company Limited:O | 76,554 | 28,000 | 0.00 | 0.00 | 21,840 | 2022-07-04 | |
| 210 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 96,000 | 8,000 | 0.04 | 0.00 | 20,960 | 2022-06-07 | |
| 211 | 1011 | China NT Pharma Group Company Limited:O | 380,500 | 100,000 | 0.02 | 0.01 | 20,800 | 2022-06-24 | |
| 212 | 1163 | ADTIGER CORPORATIONS LIMITED:O | 470,000 | 17,500 | 0.08 | 0.00 | 20,125 | 2022-06-24 | |
| 213 | 1357 | Meitu, Inc.:O | 128,000 | 20,000 | 0.00 | 0.00 | 18,600 | 2022-06-23 | |
| 214 | 0826 | Tiangong International Company Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 16,980 | 2022-06-20 | |
| 215 | 9698 | GDS Holdings Limited (KY):A | 23,300 | 500 | 0.00 | 0.00 | 16,800 | 2022-06-29 | |
| 216 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 64,000 | 2,000 | 0.00 | 0.00 | 16,720 | 2022-07-05 | |
| 217 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 210,000 | 10,000 | 0.02 | 0.00 | 16,500 | 2022-06-30 | |
| 218 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 820,334 | 560,000 | 0.01 | 0.00 | 16,240 | 2022-07-04 | |
| 219 | 2883 | China Oilfield Services Limited:H | 158,000 | 2,000 | 0.01 | 0.00 | 15,720 | 2022-06-30 | |
| 220 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 20,000 | 0.04 | 0.01 | 15,200 | 2022-07-05 | |
| 221 | 9996 | Peijia Medical Limited:O | 34,000 | 2,000 | 0.01 | 0.00 | 15,200 | 2022-06-29 | |
| 222 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,977,000 | 8,000 | 0.10 | 0.00 | 14,960 | 2022-06-22 | |
| 223 | 1769 | Scholar Education Group:O | 22,000 | 22,000 | 0.00 | 0.00 | 14,740 | 2022-06-29 | |
| 224 | 1332 | Touyun Biotech Group Limited:O | 21,250 | 20,000 | 0.00 | 0.00 | 14,600 | 2022-06-13 | |
| 225 | 0710 | BOE Varitronix Limited:O | 72,000 | 1,000 | 0.01 | 0.00 | 13,960 | 2022-06-28 | |
| 226 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 504,415 | 10,000 | 0.02 | 0.00 | 13,700 | 2022-06-20 | |
| 227 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 501,000 | 2,000 | 0.01 | 0.00 | 13,460 | 2022-06-15 | |
| 228 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 366,200 | 24,000 | 0.00 | 0.00 | 12,960 | 2022-06-13 | |
| 229 | 1628 | Yuzhou Group Holdings Company Limited:O | 3,530,336 | 28,000 | 0.05 | 0.00 | 12,180 | 2022-06-10 | |
| 230 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 2,642,000 | 10,000 | 0.11 | 0.00 | 11,500 | 2022-07-04 | |
| 231 | 6119 | Tian Yuan Group Holdings Limited:O | 90,000 | 30,000 | 0.02 | 0.01 | 11,400 | 2022-06-23 | |
| 232 | 1966 | China SCE Group Holdings Limited:O | 1,073,000 | 12,000 | 0.03 | 0.00 | 11,040 | 2022-06-21 | |
| 233 | 9961 | TRIP.COM GROUP LIMITED:O | 9,550 | 50 | 0.00 | 0.00 | 10,980 | 2022-07-05 | |
| 234 | 1883 | CITIC Telecom International Holdings Limited:O | 1,686,600 | 4,000 | 0.05 | 0.00 | 10,520 | 2022-06-27 | |
| 235 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 24,500 | 2,000 | 0.03 | 0.00 | 10,020 | 2022-06-14 | |
| 236 | 2821 | ABF Pan Asia Bond Index Fund:Unit | 3,930 | 80 | 0.01 | 0.00 | 8,600 | 2022-06-17 | |
| 237 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 886,000 | 2,000 | 0.02 | 0.00 | 8,120 | 2022-06-16 | |
| 238 | 1172 | Magnus Concordia Group Limited:O | 140,000 | 100,000 | 0.00 | 0.00 | 7,700 | 2022-07-04 | |
| 239 | 0419 | Hony Media Group:O | 2,239,750 | 40,000 | 0.02 | 0.00 | 7,640 | 2022-06-29 | |
| 240 | 8147 | Millennium Pacific Group Holdings Limited:O | 683,000 | 200,000 | 0.07 | 0.02 | 7,600 | 2022-07-04 | |
| 241 | 0689 | EPI (Holdings) Limited:O | 675,227 | 150,000 | 0.01 | 0.00 | 7,500 | 2022-06-28 | |
| 242 | 8198 | Crypto Flow Technology Limited:O | 52,680 | 16,000 | 0.01 | 0.00 | 7,200 | 2022-06-23 | |
| 243 | 0269 | China Resources and Transportation Group Limited:O | 2,057,003 | 500,000 | 0.02 | 0.00 | 7,000 | 2022-06-10 | |
| 244 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 70,000 | 3,000 | 0.01 | 0.00 | 6,690 | 2022-06-27 | |
| 245 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 737,400 | 2,000 | 0.02 | 0.00 | 6,620 | 2022-06-16 | |
| 246 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 640,000 | 30,000 | 0.03 | 0.00 | 5,910 | 2022-06-29 | |
| 247 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 5,680 | 2022-06-28 | |
| 248 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 244,000 | 4,000 | 0.00 | 0.00 | 5,600 | 2022-06-14 | |
| 249 | 1478 | Q Technology (Group) Company Limited:O | 66,000 | 1,000 | 0.01 | 0.00 | 5,120 | 2022-06-09 | |
| 250 | 0297 | Sinofert Holdings Limited:O | 406,000 | 4,000 | 0.01 | 0.00 | 4,480 | 2022-06-30 | |
| 251 | 0743 | Asia Cement (China) Holdings Corporation:O | 173,000 | 1,000 | 0.01 | 0.00 | 4,220 | 2022-07-04 | |
| 252 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 2,666,340 | 30,000 | 0.03 | 0.00 | 3,360 | 2022-06-09 | |
| 253 | 2806 | Global X China Consumer Brand ETF:Unit | 2,100 | 50 | 0.02 | -0.00 | 3,009 | 2022-06-08 | |
| 254 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 162,000 | 2,000 | 0.04 | 0.00 | 2,900 | 2022-07-04 | |
| 255 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 11,079 | 32 | 0.00 | -0.00 | 560 | 2022-06-21 | |
| 256 | 1007 | Longhui International Holdings Limited:O | 1,085 | 0 | 0.00 | 0.00 | 0 | 2022-07-04 | |
| 257 | 0381 | AOM International Group Company Limited:O | 10,200 | -0 | 0.00 | 0.00 | -0 | 2022-06-28 | |
| 258 | 8006 | Sino Splendid Holdings Limited:O | 3,662 | -1 | 0.00 | -0.00 | -0 | 2022-06-27 | |
| 259 | 0665 | Haitong International Securities Group Limited:O | 246,318 | -1 | 0.00 | -0.00 | -1 | 2022-06-23 | |
| 260 | 2242 | MECOM Power and Construction Limited:Wrnt | 0 | -1,200 | 0.00 | -0.00 | -324 | 2022-06-06 | |
| 261 | 0557 | China Tian Yuan Healthcare Group Limited:O | 98,062 | -389 | 0.02 | -0.00 | -354 | 2022-06-16 | |
| 262 | 0205 | SEEC MEDIA GROUP LIMITED:O | 175,100 | -2,500 | 0.03 | -0.00 | -500 | 2022-06-23 | |
| 263 | 0816 | Jinmao Property Services Co., Limited:O | 8,942 | -181 | 0.00 | -0.00 | -865 | 2022-06-28 | |
| 264 | 0182 | Concord New Energy Group Limited:O | 16,668,200 | -2,000 | 0.19 | -0.00 | -1,560 | 2022-06-15 | |
| 265 | 1025 | KNT Holdings Limited:O | 120,000 | -4,000 | 0.01 | -0.00 | -2,160 | 2022-06-28 | |
| 266 | 0593 | DreamEast Group Limited:O | 400 | -2,500 | 0.00 | -0.00 | -2,550 | 2022-06-29 | |
| 267 | 0806 | Value Partners Group Limited:O | 1,660,000 | -1,000 | 0.09 | 0.00 | -2,850 | 2022-06-22 | |
| 268 | 0210 | Daphne International Holdings Limited:O | 678,000 | -24,000 | 0.04 | -0.00 | -3,096 | 2022-06-23 | |
| 269 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 108,000 | -100,000 | 0.00 | -0.00 | -3,700 | 2022-06-15 | |
| 270 | 1091 | South Manganese Investment Limited:O | 307,717 | -5,000 | 0.01 | -0.00 | -4,400 | 2022-06-30 | |
| 271 | 2212 | Future Bright Mining Holdings Limited:O | 1,500,000 | -80,000 | 0.03 | -0.00 | -4,720 | 2022-06-22 | |
| 272 | 8612 | World Super Holdings Limited:O | 10,300,000 | -50,000 | 1.19 | -0.01 | -5,100 | 2022-06-21 | |
| 273 | 2869 | Greentown Service Group Co. Ltd.:O | 61,958,500 | -600 | 1.91 | -0.00 | -5,286 | 2022-06-06 | |
| 274 | 0823 | Link Real Estate Investment Trust:Unit | 953,025 | -100 | 0.05 | -0.00 | -6,365 | 2022-06-28 | |
| 275 | 8432 | Bar Pacific Group Holdings Limited:O | 0 | -70,000 | 0.00 | -0.01 | -6,860 | 2022-06-15 | |
| 276 | 6616 | Global New Material International Holdings Limited:O | 33,000 | -2,000 | 0.00 | -0.00 | -7,960 | 2022-06-08 | |
| 277 | 8646 | China Hongguang Holdings Limited:O | 450,000 | -12,000 | 0.15 | -0.00 | -8,160 | 2022-06-30 | |
| 278 | 3309 | C-MER Medical Holdings Limited:O | 342,000 | -2,000 | 0.03 | -0.00 | -9,820 | 2022-06-28 | |
| 279 | 3998 | Bosideng International Holdings Limited:O | 158,000 | -2,000 | 0.00 | -0.00 | -10,020 | 2022-06-29 | |
| 280 | 0059 | Skyfame Realty (Holdings) Limited:O | 500,456 | -112,000 | 0.01 | -0.00 | -10,416 | 2022-06-30 | |
| 281 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 220,000 | -4,000 | 0.11 | 0.00 | -10,688 | 2022-06-06 | |
| 282 | 8083 | Youzan Technology Limited:O | 3,888,000 | -44,000 | 0.02 | -0.00 | -10,868 | 2022-07-05 | |
| 283 | 0411 | LAM SOON (HONG KONG) LIMITED:O | 111,548 | -1,000 | 0.05 | -0.00 | -11,200 | 2022-06-28 | |
| 284 | 1199 | COSCO SHIPPING Ports Limited:O | 521,261 | -2,000 | 0.02 | -0.00 | -11,380 | 2022-06-15 | |
| 285 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,144,411 | -20,000 | 0.05 | -0.00 | -11,600 | 2022-06-17 | |
| 286 | 1813 | KWG Group Holdings Limited:O | 107,000 | -5,000 | 0.00 | -0.00 | -11,600 | 2022-06-22 | |
| 287 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 4,119,105 | -150,000 | 0.04 | -0.00 | -12,150 | 2022-06-13 | |
| 288 | 0451 | GCL New Energy Holdings Limited:O | 1,194,000 | -60,000 | 0.01 | -0.00 | -12,360 | 2022-06-29 | |
| 289 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 31,000 | -1,000 | 0.01 | -0.00 | -12,700 | 2022-06-22 | |
| 290 | 1022 | Feiyu Technology International Company Ltd.:O | 0 | -30,000 | 0.00 | -0.00 | -13,350 | 2022-06-10 | |
| 291 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 0 | -2,000 | 0.00 | -0.02 | -13,590 | 2022-06-14 | |
| 292 | 1981 | Cathay Group Holdings Inc.:O | 27,000 | -14,000 | 0.00 | -0.00 | -16,100 | 2022-07-04 | |
| 293 | 0767 | Zhong Ji Longevity Science Group Limited:O | 218 | -300,000 | 0.00 | -0.01 | -16,800 | 2022-06-10 | |
| 294 | 3983 | China BlueChemical Ltd.:H | 40,000 | -8,000 | 0.00 | -0.00 | -17,440 | 2022-06-27 | |
| 295 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 7,052,000 | -16,000 | 0.57 | -0.00 | -17,920 | 2022-06-10 | |
| 296 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 0 | -1,000 | 0.00 | -0.00 | -19,000 | 2022-06-15 | |
| 297 | 9600 | Newlink Technology Inc.:O | 0 | -8,000 | 0.00 | -0.00 | -19,520 | 2022-06-22 | |
| 298 | 9922 | Jiumaojiu International Holdings Limited:O | 38,000 | -1,000 | 0.00 | -0.00 | -19,740 | 2022-06-29 | |
| 299 | 8123 | Sinofortune Financial Holdings Limited:O | 0 | -1,680,000 | 0.00 | -0.02 | -20,160 | 2022-06-28 | |
| 300 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 51,000 | -2,000 | 0.00 | -0.00 | -20,480 | 2022-06-07 | |
| 301 | 3147 | CSOP SZSE ChiNext ETF:Unit | 58,200 | -1,800 | 0.12 | -0.00 | -20,754 | 2022-06-08 | |
| 302 | 0956 | China Suntien Green Energy Corporation Limited:H | 387,000 | -5,000 | 0.02 | -0.00 | -21,150 | 2022-06-06 | |
| 303 | 1455 | Fourace Industries Group Holdings Limited:O | 1,615,000 | -100,000 | 0.13 | -0.01 | -21,200 | 2022-06-30 | |
| 304 | 2802 | iShares MSCI Emerging Asia Index ETF:Unit | 12,400 | -400 | 0.56 | -0.02 | -21,248 | 2022-06-08 | |
| 305 | 1180 | Paradise Entertainment Limited (BM):O | 50,100 | -28,000 | 0.00 | -0.00 | -21,560 | 2022-06-16 | |
| 306 | 0013 | HUTCHMED (China) Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -21,850 | 2022-06-29 | |
| 307 | 0147 | International Business Settlement Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -22,000 | 2022-06-13 | |
| 308 | 82822 | CSOP FTSE China A50 ETF:Unit | 45,000 | -1,600 | 0.01 | -0.00 | -22,192 | 2022-07-05 | |
| 309 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 0 | -1,500 | 0.00 | -0.00 | -23,100 | 2022-07-05 | |
| 310 | 1117 | China Modern Dairy Holdings Ltd.:O | 991,473,665 | -20,000 | 12.53 | -0.00 | -23,200 | 2022-06-16 | |
| 311 | 0276 | Mongolia Energy Corporation Limited:O | 3,613 | -18,000 | 0.00 | -0.01 | -24,660 | * | 2022-06-28 |
| 312 | 1472 | Sang Hing Holdings (International) Limited:O | 3,890,000 | -250,000 | 0.39 | -0.03 | -25,250 | 2022-06-27 | |
| 313 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 14,000 | -5,000 | 0.00 | -0.00 | -26,000 | 2022-06-23 | |
| 314 | 1792 | CMON Limited:O | 2,640,000 | -500,000 | 0.15 | -0.03 | -27,000 | 2022-06-29 | |
| 315 | 8136 | IMS Group Holdings Limited:O | 230,000 | -450,000 | 0.02 | -0.05 | -27,900 | 2022-07-05 | |
| 316 | 2217 | Tam Jai International Co. Limited:O | 0 | -10,000 | 0.00 | -0.00 | -28,000 | 2022-06-08 | |
| 317 | 1958 | BAIC Motor Corporation Limited:H | 185,000 | -12,000 | 0.01 | -0.00 | -28,800 | 2022-06-15 | |
| 318 | 3888 | Kingsoft Corporation Limited:O | 97,872 | -1,000 | 0.01 | -0.00 | -29,000 | 2022-06-28 | |
| 319 | 6699 | Angelalign Technology Inc.:O | 0 | -200 | 0.00 | -0.00 | -29,460 | 2022-06-16 | |
| 320 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 56,400 | -800 | 0.01 | -0.00 | -30,920 | 2022-06-28 | |
| 321 | 2038 | FIH Mobile Limited:O | 93,000 | -30,000 | 0.00 | -0.00 | -32,400 | 2022-06-08 | |
| 322 | 0683 | KERRY PROPERTIES LIMITED:O | 436,807 | -1,500 | 0.03 | -0.00 | -32,550 | 2022-06-24 | |
| 323 | 0548 | Shenzhen Expressway Corporation Limited:H | 838,000 | -4,000 | 0.11 | -0.00 | -33,360 | 2022-06-17 | |
| 324 | 2137 | Brii Biosciences Limited:O | 102,500 | -4,000 | 0.01 | -0.00 | -33,600 | 2022-06-09 | |
| 325 | 1119 | iDreamSky Technology Holdings Limited:O | 30,000 | -6,400 | 0.00 | -0.00 | -33,600 | 2022-06-16 | |
| 326 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 15,500 | -7,000 | 0.00 | -0.00 | -36,225 | 2022-07-05 | |
| 327 | 1789 | AK Medical Holdings Limited:O | 146,000 | -6,000 | 0.01 | -0.00 | -36,900 | 2022-07-05 | |
| 328 | 2100 | BAIOO Family Interactive Limited:O | 2,582,000 | -60,000 | 0.09 | -0.00 | -37,200 | 2022-06-21 | |
| 329 | 0880 | SJM Holdings Limited:O | 980,000 | -11,000 | 0.02 | -0.00 | -37,400 | 2022-06-29 | |
| 330 | 1753 | Duiba Group Limited:O | 146,000 | -40,000 | 0.01 | -0.00 | -37,600 | 2022-07-04 | |
| 331 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 0 | -24,000 | 0.00 | -0.00 | -37,920 | 2022-07-04 | |
| 332 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 103,000 | -7,000 | 0.02 | -0.00 | -38,570 | 2022-06-28 | |
| 333 | 2822 | CSOP FTSE China A50 ETF:Unit | 420,600 | -2,400 | 0.05 | -0.00 | -38,952 | 2022-06-29 | |
| 334 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 31,000 | -10,000 | 0.00 | -0.00 | -40,000 | 2022-07-04 | |
| 335 | 0302 | CMGE Technology Group Limited:O | 984,000 | -18,000 | 0.04 | -0.00 | -40,320 | 2022-06-14 | |
| 336 | 0220 | Uni-President China Holdings Ltd.:O | 40,000 | -6,000 | 0.00 | -0.00 | -40,800 | 2022-06-30 | |
| 337 | 2269 | WuXi Biologics (Cayman) Inc.:O | 65,000 | -500 | 0.00 | -0.00 | -41,300 | 2022-07-04 | |
| 338 | 2057 | ZTO Express (Cayman) Inc.:A | 3,250 | -200 | 0.00 | -0.00 | -42,000 | 2022-06-10 | |
| 339 | 1257 | China Everbright Greentech Limited:O | 137,444 | -20,000 | 0.01 | -0.00 | -42,400 | 2022-07-05 | |
| 340 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 129,000 | -1,500 | 0.01 | -0.00 | -42,450 | 2022-06-07 | |
| 341 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,405,858 | -300,000 | 0.01 | -0.00 | -43,200 | 2022-06-06 | |
| 342 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 542,000 | -2,000 | 0.25 | -0.00 | -44,700 | 2022-06-09 | |
| 343 | 3393 | Wasion Holdings Limited:O | 1,220,000 | -18,000 | 0.12 | -0.00 | -46,080 | 2022-06-15 | |
| 344 | 0285 | BYD Electronic (International) Company Limited:O | 134,500 | -2,000 | 0.01 | -0.00 | -47,400 | 2022-07-04 | |
| 345 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 8,786,400 | -30,000 | 0.24 | -0.00 | -47,400 | 2022-06-14 | |
| 346 | 0894 | Man Yue Technology Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -48,000 | 2022-06-28 | |
| 347 | 3328 | Bank of Communications Co., Ltd.:H | 2,039,829 | -10,000 | 0.01 | -0.00 | -48,400 | 2022-07-04 | |
| 348 | 3396 | Legend Holdings Corporation:H | 21,900 | -5,000 | 0.00 | -0.00 | -49,550 | 2022-06-20 | |
| 349 | 0196 | Honghua Group Limited:O | 1,200,000 | -200,000 | 0.02 | -0.00 | -49,800 | 2022-06-07 | |
| 350 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 163,013 | -34,000 | 0.00 | -0.00 | -50,660 | 2022-06-28 | |
| 351 | 0347 | Angang Steel Company Limited:H | 94,178 | -18,000 | 0.01 | -0.00 | -52,560 | 2022-06-23 | |
| 352 | 1345 | Shanghai Pioneer Holding Ltd:O | 80,000 | -20,000 | 0.01 | -0.00 | -54,400 | 2022-06-27 | |
| 353 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 293,000 | -3,000 | 0.01 | -0.00 | -54,840 | 2022-06-29 | |
| 354 | 0512 | Grand Pharmaceutical Group Limited:O | 593,000 | -12,000 | 0.02 | -0.00 | -55,080 | 2022-07-04 | |
| 355 | 1030 | SEAZEN GROUP LIMITED:O | 1,110,190 | -16,000 | 0.02 | -0.00 | -56,640 | 2022-06-29 | |
| 356 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 330,000 | -40,000 | 0.02 | -0.00 | -57,200 | 2022-07-04 | |
| 357 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 134,000 | -8,000 | 0.01 | -0.00 | -58,160 | 2022-07-04 | |
| 358 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 6,300 | -3,000 | 0.00 | -0.00 | -58,680 | 2022-06-14 | |
| 359 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 60,000 | -18,000 | 0.01 | -0.00 | -58,680 | 2022-06-08 | |
| 360 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 112,182 | -7,000 | 0.00 | -0.00 | -59,920 | 2022-06-20 | |
| 361 | 0303 | VTECH HOLDINGS LIMITED:O | 77,900 | -1,000 | 0.03 | -0.00 | -60,550 | 2022-06-13 | |
| 362 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 2,409,881 | -5,000 | 0.41 | -0.00 | -61,000 | 2022-07-04 | |
| 363 | 1898 | China Coal Energy Company Limited:H | 345,000 | -9,000 | 0.01 | -0.00 | -61,740 | 2022-06-24 | |
| 364 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 342,240 | -800 | 0.11 | 0.01 | -61,952 | 2022-06-24 | |
| 365 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,475,000 | -48,000 | 0.07 | -0.00 | -63,840 | 2022-06-27 | |
| 366 | 3378 | Xiamen International Port Co., Ltd:H | 400,000 | -30,000 | 0.04 | -0.00 | -64,200 | 2022-06-09 | |
| 367 | 1986 | Tsaker New Energy Tech Co., Limited:O | 193,500 | -35,000 | 0.02 | -0.00 | -65,100 | 2022-06-29 | |
| 368 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 42,900 | -10,000 | 0.02 | -0.01 | -65,500 | 2022-07-05 | |
| 369 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 819,727 | -20,000 | 0.02 | -0.00 | -66,200 | 2022-06-06 | |
| 370 | 8496 | Global Uin Intelligence Holdings Limited:O | 467,500 | -160,000 | 0.19 | -0.07 | -67,200 | 2022-06-07 | |
| 371 | 2202 | China Vanke Company Limited:H | 317,530 | -3,500 | 0.02 | -0.00 | -67,760 | 2022-07-04 | |
| 372 | 2686 | AAG Energy Holdings Limited:O | 22,589 | -50,000 | 0.00 | -0.00 | -68,000 | 2022-06-28 | |
| 373 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 34,270,800 | -2,200 | 27.31 | -0.00 | -68,420 | 2022-06-10 | |
| 374 | 2400 | XD Inc.:O | 5,000 | -3,400 | 0.00 | -0.00 | -69,700 | 2022-06-13 | |
| 375 | 8052 | Luk Hing Entertainment Group Holdings Limited:O | 270,000 | -700,000 | 0.01 | -0.03 | -70,000 | 2022-06-16 | |
| 376 | 3115 | iShares Core Hang Seng Index ETF:Unit | 39,320 | -900 | 0.37 | -0.01 | -71,478 | 2022-06-28 | |
| 377 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 390,000 | -30,000 | 0.02 | -0.00 | -71,700 | 2022-06-17 | |
| 378 | 2013 | Weimob Inc.:O | 600,000 | -14,000 | 0.02 | -0.00 | -71,820 | 2022-06-28 | |
| 379 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 190,500 | -5,000 | 0.01 | -0.00 | -72,800 | 2022-07-05 | |
| 380 | 0772 | China Literature Limited:O | 47,396 | -2,000 | 0.00 | -0.00 | -73,200 | 2022-06-29 | |
| 381 | 2282 | MGM China Holdings Limited:O | 322,146 | -17,600 | 0.01 | -0.00 | -74,448 | 2022-07-05 | |
| 382 | 3339 | Lonking Holdings Limited:O | 407,000 | -40,000 | 0.01 | -0.00 | -76,000 | 2022-06-29 | |
| 383 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,942,000 | -15,000 | 0.02 | -0.00 | -78,450 | 2022-06-28 | |
| 384 | 1876 | Budweiser Brewing Company APAC Limited:O | 15,200 | -3,500 | 0.00 | -0.00 | -81,025 | 2022-06-30 | |
| 385 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 23,200 | -2,200 | 0.00 | -0.00 | -81,180 | 2022-06-16 | |
| 386 | 1164 | CGN Mining Company Limited:O | 2,335,000 | -110,000 | 0.03 | -0.01 | -81,400 | 2022-07-05 | |
| 387 | 1316 | Nexteer Automotive Group Limited:O | 89,000 | -14,000 | 0.00 | -0.00 | -82,320 | 2022-06-28 | |
| 388 | 1963 | Bank of Chongqing Co., Ltd.:H | 40,500 | -20,000 | 0.00 | -0.00 | -83,600 | 2022-06-16 | |
| 389 | 3067 | iShares Hang Seng TECH ETF:Unit | 3,752,200 | -8,500 | 0.34 | -0.01 | -86,615 | 2022-07-05 | |
| 390 | 0914 | Anhui Conch Cement Company Limited:H | 216,000 | -2,500 | 0.02 | -0.00 | -86,750 | 2022-06-16 | |
| 391 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 4,061,375 | -30,000 | 0.13 | -0.00 | -87,000 | 2022-06-23 | |
| 392 | 2193 | MAN KING HOLDINGS LIMITED:O | 488,000 | -252,000 | 0.12 | -0.06 | -88,200 | 2022-06-27 | |
| 393 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 8,100 | -550 | 0.02 | 0.00 | -92,015 | 2022-06-30 | |
| 394 | 0195 | Greentech Technology International Limited:O | 0 | -100,000 | 0.00 | -0.00 | -93,000 | 2022-06-15 | |
| 395 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 0 | -12,000 | 0.00 | -0.00 | -94,800 | 2022-06-22 | |
| 396 | 1957 | MBV International Limited:O | 13,240,000 | -202,500 | 2.11 | -0.03 | -95,175 | 2022-06-27 | |
| 397 | 0670 | China Eastern Airlines Corporation Limited:H | 530,000 | -32,000 | 0.01 | -0.00 | -95,360 | 2022-07-04 | |
| 398 | 6138 | Harbin Bank Co., Ltd.:H | 91,000 | -147,000 | 0.00 | -0.00 | -95,550 | 2022-06-30 | |
| 399 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 147,200 | -4,200 | 0.01 | -0.00 | -98,700 | 2022-06-28 | |
| 400 | 0006 | Power Assets Holdings Limited:O | 247,000 | -2,000 | 0.01 | -0.00 | -99,000 | 2022-06-23 | |
| 401 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 7,000 | -5,000 | 0.00 | -0.00 | -100,000 | 2022-06-30 | |
| 402 | 6098 | Country Garden Services Holdings Company Limited:O | 48,660 | -3,000 | 0.00 | -0.00 | -100,050 | 2022-06-22 | |
| 403 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 80,000 | -7,000 | 0.01 | -0.00 | -103,320 | 2022-07-05 | |
| 404 | 1108 | Triumph New Energy Company Limited:H | 16,000 | -8,000 | 0.01 | -0.00 | -105,120 | 2022-06-28 | |
| 405 | 1182 | Success Dragon International Holdings Limited:O | 1,182,750 | -195,000 | 0.34 | -0.65 | -105,300 | 2022-06-06 | |
| 406 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 368,815 | -50,000 | 0.02 | -0.00 | -109,000 | 2022-06-13 | |
| 407 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 307,500 | -4,500 | 0.00 | -0.00 | -110,700 | 2022-06-29 | |
| 408 | 0291 | China Resources Beer (Holdings) Company Limited:O | 152,692 | -2,000 | 0.00 | -0.00 | -112,000 | 2022-06-10 | |
| 409 | 0467 | United Energy Group Limited:O | 58,070,457 | -126,162 | 0.22 | -0.00 | -121,116 | 2022-06-15 | |
| 410 | 1691 | JS Global Lifestyle Company Limited:O | 500 | -12,500 | 0.00 | -0.00 | -125,000 | 2022-06-06 | |
| 411 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 88,400 | -22,000 | 0.02 | 0.00 | -128,040 | 2022-06-29 | |
| 412 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 187,000 | -20,000 | 0.03 | -0.00 | -129,000 | 2022-07-05 | |
| 413 | 2888 | STANDARD CHARTERED PLC:O | 664,816 | -2,300 | 0.02 | -0.00 | -131,905 | 2022-06-27 | |
| 414 | 0804 | Pinestone Capital Limited:O | 1,010,000 | -4,000,000 | 0.02 | -0.09 | -132,000 | * | 2022-07-05 |
| 415 | 9618 | JD.com, Inc.:A | 161,207 | -510 | 0.01 | -0.00 | -132,702 | 2022-07-05 | |
| 416 | 0777 | NetDragon Websoft Holdings Limited:O | 12,500 | -8,000 | 0.00 | -0.00 | -133,440 | 2022-06-14 | |
| 417 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 4,130,000 | -352,000 | 0.02 | -0.00 | -137,280 | 2022-07-05 | |
| 418 | 0799 | IGG Inc:O | 504,000 | -42,000 | 0.04 | -0.00 | -138,600 | 2022-07-05 | |
| 419 | 1055 | China Southern Airlines Company Limited:H | 978,000 | -32,000 | 0.02 | -0.00 | -143,360 | 2022-07-05 | |
| 420 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 311,352 | -3,000 | 0.01 | -0.00 | -154,350 | 2022-06-30 | |
| 421 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 90,000 | -2,000 | 0.01 | -0.00 | -154,600 | 2022-06-22 | |
| 422 | 1099 | SINOPHARM GROUP CO. LTD.:H | 575,800 | -8,000 | 0.04 | -0.00 | -156,480 | 2022-06-29 | |
| 423 | 6823 | HKT Limited (KY):O | 193,662 | -15,000 | 0.00 | -0.00 | -159,000 | 2022-06-29 | |
| 424 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,529,000 | -12,000 | 0.02 | -0.00 | -162,480 | 2022-06-30 | |
| 425 | 6066 | CSC Financial Co., Ltd.:H | 37,500 | -20,000 | 0.00 | -0.00 | -163,200 | 2022-06-24 | |
| 426 | 1787 | Shandong Gold Mining Co., Ltd.:H | 67,544 | -12,500 | 0.01 | -0.00 | -169,500 | 2022-06-23 | |
| 427 | 9939 | Kintor Pharmaceutical Limited:O | 7,000 | -9,500 | 0.00 | -0.00 | -171,000 | 2022-07-05 | |
| 428 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 491,000 | -90,000 | 0.02 | -0.00 | -171,360 | 2022-06-23 | |
| 429 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,173,045 | -39,000 | 0.01 | -0.00 | -182,910 | 2022-07-05 | |
| 430 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 499,637 | -21,699 | 0.01 | -0.00 | -185,743 | 2022-07-05 | |
| 431 | 9866 | NIO Inc.:A | 7,330 | -1,120 | 0.00 | -0.00 | -190,624 | 2022-07-05 | |
| 432 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 137,000 | -3,600 | 0.04 | -0.01 | -193,680 | 2022-06-20 | |
| 433 | 1088 | China Shenhua Energy Company Limited:H | 770,757 | -8,500 | 0.02 | -0.00 | -194,225 | 2022-07-04 | |
| 434 | 3838 | China Starch Holdings Limited:O | 182,281 | -650,000 | 0.00 | -0.01 | -198,250 | 2022-06-30 | |
| 435 | 1800 | China Communications Construction Company Limited:H | 2,093,000 | -50,000 | 0.05 | -0.00 | -199,000 | 2022-06-23 | |
| 436 | 0288 | WH Group Limited (KY):O | 206,538 | -33,000 | 0.00 | -0.00 | -199,650 | 2022-07-04 | |
| 437 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 6,089,203 | -28,000 | 0.20 | -0.00 | -208,040 | 2022-06-27 | |
| 438 | 1818 | Zhaojin Mining Industry Company Limited:H | 416,000 | -31,000 | 0.02 | -0.00 | -213,280 | 2022-06-23 | |
| 439 | 1696 | SISRAM MEDICAL LTD:O | 18,028 | -15,600 | 0.00 | -0.00 | -214,032 | 2022-06-30 | |
| 440 | 3813 | Pou Sheng International (Holdings) Limited:O | 28,617,641 | -255,525 | 0.54 | -0.00 | -222,307 | 2022-06-27 | |
| 441 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 14,900 | -1,700 | 0.00 | -0.00 | -235,960 | 2022-06-29 | |
| 442 | 1610 | COFCO Joycome Foods Limited:O | 332,000 | -60,000 | 0.01 | -0.00 | -241,200 | 2022-06-29 | |
| 443 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 23,780,214 | -35,897 | 0.29 | -0.00 | -255,946 | 2022-06-27 | |
| 444 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 32,000 | -22,000 | 0.00 | -0.00 | -272,800 | 2022-06-22 | |
| 445 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 21,000 | -14,000 | 0.00 | -0.00 | -274,120 | 2022-06-29 | |
| 446 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,814,617 | -62,000 | 0.58 | -0.01 | -274,660 | 2022-06-27 | |
| 447 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 162,000 | -56,000 | 0.00 | -0.00 | -280,000 | 2022-07-05 | |
| 448 | 2233 | WEST CHINA CEMENT LIMITED:O | 250,000 | -300,000 | 0.00 | -0.01 | -294,000 | 2022-06-08 | |
| 449 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 7,411,600 | -296,000 | 0.12 | -0.00 | -296,000 | 2022-07-05 | |
| 450 | 2187 | Zhixin Group Holding Limited:O | 0 | -136,000 | 0.00 | -0.02 | -299,200 | 2022-06-08 | |
| 451 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 88,880 | -21,000 | 0.01 | -0.00 | -309,960 | 2022-07-05 | |
| 452 | 9858 | China Youran Dairy Group Limited:O | 119,000 | -100,000 | 0.00 | -0.00 | -326,000 | 2022-06-23 | |
| 453 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 24,160 | -408,000 | 0.00 | -0.00 | -334,560 | 2022-06-24 | |
| 454 | 3081 | Value Gold ETF:Unit | 39,000 | -7,900 | 0.10 | -0.02 | -342,544 | 2022-06-22 | |
| 455 | 6885 | Henan Jinma Energy Company Limited:H | 299,000 | -98,000 | 0.06 | -0.02 | -352,800 | 2022-06-22 | |
| 456 | 3908 | China International Capital Corporation Limited:H | 220,000 | -21,600 | 0.01 | -0.00 | -358,992 | 2022-06-28 | |
| 457 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 28,500 | -50,000 | 0.00 | -0.00 | -360,000 | 2022-06-20 | |
| 458 | 1799 | Xinte Energy Co., Ltd.:H | 27,600 | -13,600 | 0.01 | -0.00 | -367,880 | 2022-06-23 | |
| 459 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 602,000 | -200,000 | 0.02 | -0.01 | -376,000 | 2022-06-17 | |
| 460 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 26,250 | -28,500 | 0.03 | -0.03 | -376,200 | 2022-06-30 | |
| 461 | 2588 | BOC AVIATION LIMITED:O | 51,400 | -6,000 | 0.01 | -0.00 | -379,500 | 2022-06-08 | |
| 462 | 3993 | CMOC Group Limited (CN):H | 433,000 | -96,000 | 0.01 | -0.00 | -411,840 | 2022-06-29 | |
| 463 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,998,030 | -23,476 | 0.10 | -0.00 | -413,178 | 2022-07-05 | |
| 464 | 1113 | CK Asset Holdings Limited (KY):O | 262,334 | -7,500 | 0.01 | -0.00 | -420,375 | 2022-06-30 | |
| 465 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,588,009 | -113,520 | 0.02 | -0.00 | -423,431 | 2022-07-05 | |
| 466 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 550,000 | -440,000 | 0.01 | -0.01 | -444,400 | 2022-06-09 | |
| 467 | 1733 | E-Commodities Holdings Limited:O | 8,455,300 | -238,500 | 0.29 | -0.01 | -453,150 | 2022-07-04 | |
| 468 | 1024 | Kuaishou Technology:B | 146,400 | -5,600 | 0.00 | -0.00 | -497,280 | 2022-07-05 | |
| 469 | 2166 | Smart-Core Holdings Limited:O | 2,280,961 | -276,948 | 0.47 | -0.06 | -504,045 | 2022-07-05 | |
| 470 | 2015 | Li Auto Inc.:A | 6,500 | -3,400 | 0.00 | -0.00 | -513,400 | 2022-06-27 | |
| 471 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 44,200 | -14,700 | 0.01 | -0.00 | -548,310 | 2022-07-05 | |
| 472 | 9888 | Baidu, Inc.:A | 112,600 | -3,650 | 0.00 | -0.00 | -554,800 | 2022-06-30 | |
| 473 | 0546 | Fufeng Group Limited:O | 133,800 | -116,000 | 0.01 | -0.00 | -559,120 | 2022-07-04 | |
| 474 | 2800 | Tracker Fund of Hong Kong:Unit | 1,754,620 | -26,000 | 0.03 | 0.00 | -580,320 | 2022-07-05 | |
| 475 | 6618 | JD Health International Inc.:O | 115,800 | -9,200 | 0.00 | -0.00 | -601,220 | 2022-07-04 | |
| 476 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 787,000 | -200,000 | 0.01 | -0.00 | -640,000 | * | 2022-07-05 |
| 477 | 1523 | Plover Bay Technologies Limited:O | 1,416,000 | -248,000 | 0.13 | -0.02 | -696,880 | 2022-06-21 | |
| 478 | 0778 | Fortune Real Estate Investment Trust:Unit | 22,964,865 | -110,300 | 1.16 | -0.01 | -708,126 | 2022-06-29 | |
| 479 | 0005 | HSBC HOLDINGS PLC:O | 7,407,069 | -14,593 | 0.04 | 0.00 | -742,784 | 2022-07-05 | |
| 480 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 16,758,796 | -142,000 | 0.01 | -0.00 | -748,340 | 2022-07-04 | |
| 481 | 1651 | Precision Tsugami (China) Corporation Limited:O | 18,000 | -79,000 | 0.00 | -0.02 | -750,500 | 2022-06-30 | |
| 482 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 62,500 | -47,800 | 0.00 | -0.00 | -767,668 | 2022-07-05 | |
| 483 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,401,000 | -238,000 | 0.03 | -0.00 | -882,980 | 2022-06-28 | |
| 484 | 9868 | XPeng Inc.:A | 54,500 | -7,600 | 0.00 | -0.00 | -924,160 | 2022-07-05 | |
| 485 | 0255 | Lung Kee Group Holdings Limited:O | 14,822,000 | -280,000 | 2.35 | -0.04 | -994,000 | 2022-06-09 | |
| 486 | 1760 | Intron Technology Holdings Limited:O | 506,861 | -186,170 | 0.05 | -0.02 | -1,009,041 | 2022-07-05 | |
| 487 | 0788 | China Tower Corporation Limited:H | 7,796,000 | -1,042,000 | 0.02 | -0.00 | -1,062,840 | 2022-07-05 | |
| 488 | 2007 | Country Garden Holdings Company Limited:O | 581,285 | -244,000 | 0.00 | -0.00 | -1,134,600 | 2022-06-24 | |
| 489 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 132,443 | -3,715 | 0.01 | -0.00 | -1,376,036 | 2022-07-05 | |
| 490 | 0327 | PAX Global Technology Limited:O | 19,550,016 | -215,000 | 1.81 | -0.02 | -1,511,450 | 2022-07-05 | |
| 491 | 0853 | MicroPort Scientific Corporation:O | 7,895,365 | -69,871 | 0.43 | -0.00 | -1,662,930 | 2022-07-05 | |
| 492 | 3800 | GCL Technology Holdings Limited (KY):O | 743,000 | -477,000 | 0.00 | -0.00 | -1,841,220 | 2022-06-28 | |
| 493 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,767,988 | -498,000 | 0.01 | -0.00 | -1,862,520 | 2022-06-22 | |
| 494 | 1128 | Wynn Macau, Limited:O | 11,511,916 | -376,093 | 0.22 | -0.01 | -1,936,879 | 2022-07-05 | |
| 495 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 62,000 | -24,800 | 0.02 | 0.00 | -2,055,920 | 2022-07-04 | |
| 496 | 6690 | Haier Smart Home Co., Ltd.:H | 228,146 | -81,400 | 0.01 | -0.00 | -2,295,480 | 2022-06-27 | |
| 497 | 1211 | BYD COMPANY LIMITED:H | 266,850 | -7,500 | 0.02 | -0.00 | -2,352,000 | 2022-07-05 | |
| 498 | 0066 | MTR CORPORATION LIMITED:O | 8,446,244 | -58,156 | 0.14 | -0.00 | -2,381,488 | 2022-07-05 | |
| 499 | 6186 | China Feihe Limited:O | 250,000 | -291,000 | 0.00 | -0.00 | -2,458,950 | 2022-06-20 | |
| 500 | 0753 | Air China Limited:H | 3,752,000 | -428,000 | 0.08 | -0.01 | -2,846,200 | 2022-07-05 | |
| 501 | 2359 | WuXi AppTec Co., Ltd.:H | 767,911 | -25,569 | 0.20 | -0.01 | -2,973,675 | 2022-07-05 | |
| 502 | 2191 | SF Real Estate Investment Trust:Unit | 5,627,000 | -950,000 | 0.70 | -0.12 | -3,277,500 | 2022-06-14 | |
| 503 | 9983 | Central China New Life Limited:O | 139,570 | -890,456 | 0.01 | -0.07 | -3,321,401 | 2022-07-04 | |
| 504 | 1821 | ESR Group Limited (KY):O | 4,081,389 | -173,386 | 0.09 | -0.00 | -3,641,106 | 2022-07-04 | |
| 505 | 0808 | Prosperity Real Estate Investment Trust:Unit | 14,279,849 | -2,000,000 | 0.95 | -0.13 | -4,880,000 | 2022-06-29 | |
| 506 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 2,789,700 | -620,300 | 0.41 | -0.09 | -5,303,565 | 2022-06-30 | |
| 507 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 7,043,000 | -3,098,000 | 0.08 | -0.04 | -7,466,180 | 2022-07-04 | |
| 508 | 1171 | Yankuang Energy Group Company Limited:H | 45,200 | -346,000 | 0.00 | -0.02 | -7,646,600 | 2022-06-10 | |
| 509 | 9988 | Alibaba Group Holding Limited (KY):O | 4,030,106 | -72,080 | 0.02 | -0.00 | -8,303,616 | 2022-07-05 | |
| 510 | 0020 | SenseTime Group Inc.:B | 19,086,000 | -3,693,000 | 0.07 | -0.01 | -10,155,750 | 2022-07-05 | |
| 511 | 1681 | Consun Pharmaceutical Group Limited:O | 114,000 | -7,397,000 | 0.01 | -0.91 | -30,771,520 | 2022-06-14 | |
| 512 | 1585 | Yadea Group Holdings Ltd.:O | 7,624,366 | -3,018,957 | 0.25 | -0.10 | -46,491,938 | 2022-07-04 |
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