Mason Securities Limited 茂宸證券有限公司

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

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 428,212 40,200 0.03 0.00 14,890,080 2022-07-05
2 2269 WuXi Biologics (Cayman) Inc.:O 383,500 175,000 0.01 0.00 14,455,000 2022-06-29
3 9988 Alibaba Group Holding Limited (KY):O 920,100 105,300 0.00 0.00 12,130,560 2022-07-05
4 9922 Jiumaojiu International Holdings Limited:O 618,000 607,000 0.04 0.04 11,982,180 2022-07-05
5 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 696,000 672,000 0.01 0.01 11,773,440 2022-07-04
6 1810 Xiaomi Corporation:B 1,438,800 688,200 0.01 0.00 9,194,352 2022-07-05
7 0883 CNOOC LIMITED:O 1,802,000 852,000 0.00 0.00 8,860,800 2022-07-05
8 0168 TSINGTAO BREWERY COMPANY LIMITED:H 324,000 94,000 0.05 0.01 7,266,200 2022-07-05
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,033,068 1,281,000 0.00 0.00 6,750,870 2022-07-05
10 2020 ANTA Sports Products Limited:O 78,200 60,600 0.00 0.00 5,966,070 2022-07-05
11 1997 Wharf Real Estate Investment Company Limited:O 522,856 85,000 0.02 0.00 3,085,500 2022-07-04
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,446,000 957,000 0.01 0.00 2,832,720 2022-06-27
13 1347 HUA HONG SEMICONDUCTOR LIMITED:O 121,000 90,000 0.01 0.01 2,353,500 2022-07-05
14 1772 GANFENG LITHIUM GROUP CO., LTD.:H 62,600 22,560 0.02 0.01 1,870,224 2022-07-05
15 0020 SenseTime Group Inc.:B 829,000 586,000 0.00 0.00 1,611,500 2022-07-05
16 0762 CHINA UNICOM (HONG KONG) LIMITED:O 886,032 270,000 0.00 0.00 1,009,800 2022-07-04
17 0992 LENOVO GROUP LIMITED:O 856,000 132,000 0.01 0.00 951,720 2022-07-05
18 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 264,512 31,000 0.01 0.00 902,100 2022-06-22
19 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 244,770 30,000 0.01 0.00 829,500 2022-06-29
20 0700 TENCENT HOLDINGS LIMITED:O 421,722 2,300 0.00 0.00 802,240 2022-07-05
21 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 1,004,000 1,000,000 0.16 0.16 790,000 2022-07-05
22 0926 Besunyen Holdings Company Limited:O 905,250 341,000 2.22 0.84 739,970 2022-07-05
23 1024 Kuaishou Technology:B 48,600 6,500 0.00 0.00 577,200 2022-07-05
24 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 911,216 400,000 0.01 0.01 528,000 2022-06-23
25 0002 CLP HOLDINGS LIMITED:O 296,496 7,500 0.01 0.00 494,625 2022-06-28
26 0914 Anhui Conch Cement Company Limited:H 30,500 14,000 0.00 0.00 485,800 2022-06-08
27 0267 CITIC Limited (HK):O 2,483,076 59,000 0.01 0.00 484,390 2022-06-28
28 2015 Li Auto Inc.:A 3,000 3,000 0.00 0.00 453,000 2022-06-30
29 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,703,309 114,000 0.02 0.00 402,420 2022-06-30
30 2777 Guangzhou R&F Properties Co., Ltd.:H 905,200 210,000 0.02 0.01 401,100 2022-07-05
31 0823 Link Real Estate Investment Trust:Unit 229,460 6,100 0.01 0.00 388,265 2022-06-22
32 0916 China Longyuan Power Group Corporation Limited:H 60,000 24,000 0.00 0.00 359,520 2022-06-28
33 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 47,000 4,000 0.00 0.00 348,000 2022-06-20
34 0956 China Suntien Green Energy Corporation Limited:H 1,482,000 75,000 0.08 0.00 317,250 2022-07-05
35 2888 STANDARD CHARTERED PLC:O 147,363 4,568 0.00 0.00 261,975 2022-07-05
36 6099 China Merchants Securities Co., Ltd.:H 30,600 30,000 0.00 0.00 231,900 2022-07-05
37 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 477,952 28,601 0.02 0.00 220,800 2022-06-22
38 3323 China National Building Material Company Limited:H 344,350 24,000 0.01 0.00 208,080 2022-06-22
39 0189 DONGYUE GROUP LIMITED:O 392,000 22,000 0.02 0.00 206,580 2022-07-04
40 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 195,700 39,500 0.04 0.00 204,413 2022-07-05
41 0857 PETROCHINA COMPANY LIMITED:H 3,856,100 50,000 0.02 0.00 185,500 2022-07-05
42 1308 SITC International Holdings Company Limited:O 25,000 8,000 0.00 0.00 182,800 2022-07-05
43 0868 XINYI GLASS HOLDINGS LIMITED:O 491,539 10,000 0.01 0.00 182,800 2022-07-05
44 1162 LUMINA GROUP LIMITED (KY):O 1,808,000 848,000 0.30 0.14 178,928 2022-06-14
45 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 400,880 22,000 0.00 0.00 178,200 2022-07-05
46 0695 Dongwu Cement International Limited:O 1,778,000 38,000 0.32 0.01 173,280 2022-06-28
47 1038 CK Infrastructure Holdings Limited:O 188,000 3,500 0.01 0.00 171,150 2022-07-04
48 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 512,000 70,000 0.03 0.00 167,300 2022-07-04
49 1360 NOVA Group Holdings Limited (KY):O 214,795,000 1,450,000 11.57 0.08 166,750 2022-07-04
50 9926 Akeso, Inc.:O 10,000 6,000 0.00 0.00 153,900 2022-06-27
51 0683 KERRY PROPERTIES LIMITED:O 26,500 7,000 0.00 0.00 151,900 2022-06-22
52 2343 PACIFIC BASIN SHIPPING LIMITED:O 352,116 50,000 0.01 0.00 150,000 2022-06-24
53 3988 BANK OF CHINA LIMITED:H 21,747,025 47,000 0.03 0.00 148,050 2022-07-05
54 0701 CNT GROUP LIMITED:O 24,569,592 350,000 1.29 0.02 133,000 2022-06-17
55 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 59,000 33,000 0.01 0.01 127,710 2022-06-28
56 0723 Reliance Global Holdings Limited (BM):O 9,612,187 6,240,000 0.11 0.07 124,800 2022-07-04
57 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 20,637,963 240,000 1.01 0.01 120,000 2022-06-30
58 1117 China Modern Dairy Holdings Ltd.:O 2,547,000 100,000 0.03 0.00 116,000 2022-07-04
59 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,501 500 0.00 0.00 104,500 2022-07-04
60 1800 China Communications Construction Company Limited:H 2,329,475 26,000 0.05 0.00 103,480 2022-07-04
61 3968 CHINA MERCHANTS BANK CO., LTD.:H 169,208 2,000 0.00 0.00 102,900 2022-07-05
62 0343 CULTURECOM HOLDINGS LIMITED:O 445,118 400,000 0.03 0.02 102,000 2022-06-07
63 1787 Shandong Gold Mining Co., Ltd.:H 20,250 7,500 0.00 0.00 101,700 2022-07-05
64 0270 GUANGDONG INVESTMENT LIMITED:O 110,000 12,000 0.00 0.00 100,320 2022-06-17
65 0799 IGG Inc:O 137,000 30,000 0.01 0.00 99,000 2022-06-22
66 0522 ASMPT Limited:O 25,600 1,500 0.01 0.00 96,900 2022-06-16
67 3328 Bank of Communications Co., Ltd.:H 1,077,882 20,000 0.00 0.00 96,800 2022-07-04
68 2323 Renco Holdings Group Limited (BM):O 414,000 400,000 0.02 0.02 96,800 2022-07-05
69 0968 XINYI SOLAR HOLDINGS LIMITED:O 293,770 8,000 0.00 0.00 96,320 2022-07-05
70 1263 PC Partner Group Limited:O 106,000 14,000 0.03 0.00 94,920 2022-07-05
71 1529 Yues International Holdings Group Limited:O 27,250,000 400,000 3.08 0.05 92,400 2022-06-06
72 0142 FIRST PACIFIC COMPANY LIMITED:O 142,868 30,000 0.00 0.00 90,000 2022-07-05
73 2285 CHERVON HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 88,700 2022-07-05
74 3315 Goldpac Group Limited:O 136,000 50,000 0.02 0.01 88,000 2022-06-20
75 1618 Metallurgical Corporation of China Ltd.:H 1,658,000 47,000 0.06 0.00 87,890 2022-06-30
76 1696 SISRAM MEDICAL LTD:O 16,800 6,400 0.00 0.00 87,808 2022-07-04
77 0069 SHANGRI-LA ASIA LIMITED:O 69,872 14,000 0.00 0.00 87,640 2022-06-24
78 1689 Huaxi Holdings Company Limited:O 6,771,000 60,000 0.97 0.01 84,600 2022-07-05
79 1686 SUNEVISION HOLDINGS LTD.:O 706,606 14,000 0.03 0.00 83,720 2022-06-24
80 0098 Xingfa Aluminium Holdings Limited:O 333,000 9,000 0.08 0.00 83,160 2022-06-24
81 2382 Sunny Optical Technology (Group) Company Limited:O 16,000 700 0.00 0.00 79,660 2022-07-05
82 6616 Global New Material International Holdings Limited:O 43,000 20,000 0.00 0.00 79,600 2022-06-06
83 1883 CITIC Telecom International Holdings Limited:O 202,156 30,000 0.01 0.00 78,900 2022-06-10
84 1836 Stella International Holdings Limited:O 12,000 10,000 0.00 0.00 78,300 2022-06-07
85 1769 Scholar Education Group:O 160,000 110,000 0.03 0.02 73,700 2022-06-27
86 0960 Longfor Group Holdings Limited:O 82,000 2,000 0.00 0.00 72,400 2022-06-27
87 3669 China Yongda Automobiles Services Holdings Limited:O 35,000 10,000 0.00 0.00 72,000 2022-07-05
88 6069 SY Holdings Group Limited (KY):O 464,500 12,000 0.05 0.00 71,280 2022-06-20
89 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 2,388,000 568,000 0.73 0.17 69,864 2022-06-13
90 0921 Hisense Home Appliances Group Co., Ltd.:H 13,000 8,000 0.00 0.00 67,440 2022-06-24
91 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 472,000 22,000 0.01 0.00 66,880 2022-06-29
92 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 40,000 8,000 0.02 0.00 59,080 2022-06-30
93 2198 China Sanjiang Fine Chemicals Company Limited:O 1,782,000 41,000 0.15 0.00 58,630 2022-07-05
94 2845 Global X China Electric Vehicle and Battery ETF:Unit 1,150 350 0.00 0.00 58,555 2022-06-17
95 2359 WuXi AppTec Co., Ltd.:H 1,504 500 0.00 0.00 58,150 2022-06-28
96 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,617,391 20,000 0.05 0.00 58,000 2022-06-29
97 0697 Shoucheng Holdings Limited:O 1,931,600 50,000 0.03 0.00 58,000 2022-07-05
98 2013 Weimob Inc.:O 636,000 11,000 0.03 0.00 56,430 2022-07-05
99 0945 MANULIFE FINANCIAL CORPORATION:O 23,704 400 0.00 0.00 55,520 2022-06-20
100 0330 ESPRIT HOLDINGS LIMITED (BM):O 458,646 40,000 0.02 0.00 54,400 2022-07-05
101 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 48,300 2,100 0.00 0.00 53,655 2022-06-29
102 2171 CARsgen Therapeutics Holdings Limited:O 3,000 3,000 0.00 0.00 53,100 2022-06-29
103 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,508,682 20,000 0.06 0.00 52,600 2022-07-05
104 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 337,600 90,000 0.01 0.00 52,200 2022-06-29
105 1186 China Railway Construction Corporation Limited:H 201,000 10,000 0.01 0.00 49,900 2022-06-23
106 3889 Global Corn Group Limited:O 4,530,000 600,000 0.30 0.04 48,600 2022-06-06
107 1651 Precision Tsugami (China) Corporation Limited:O 5,000 5,000 0.00 0.00 47,500 2022-06-30
108 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 121,360 18,500 0.00 0.00 46,065 2022-06-16
109 0384 CHINA GAS HOLDINGS LIMITED:O 154,400 3,800 0.00 0.00 45,752 2022-07-05
110 0010 HANG LUNG GROUP LIMITED:O 26,000 3,000 0.00 0.00 44,880 2022-07-05
111 1987 Beng Soon Machinery Holdings Limited:O 240,000 160,000 0.02 0.02 44,800 2022-06-30
112 1055 China Southern Airlines Company Limited:H 369,000 10,000 0.01 0.00 44,800 2022-07-05
113 2128 China Lesso Group Holdings Limited:O 57,000 4,000 0.00 0.00 44,640 2022-07-05
114 2001 China New Higher Education Group Limited:O 17,000 17,000 0.00 0.00 44,540 2022-06-29
115 1171 Yankuang Energy Group Company Limited:H 270,000 2,000 0.01 0.00 44,200 2022-06-17
116 1378 China Hongqiao Group Limited:O 10,000 5,000 0.00 0.00 44,000 2022-07-05
117 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 6,000 5,000 0.00 0.00 43,550 2022-07-04
118 0148 Kingboard Holdings Limited:O 23,020 1,500 0.00 0.00 42,750 2022-06-30
119 0358 Jiangxi Copper Company Limited:H 416,000 4,000 0.03 0.00 42,720 2022-07-04
120 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,048,000 30,000 0.03 0.00 42,000 2022-07-05
121 0933 Viva Goods Company Limited:O 372,595 32,000 0.00 0.00 41,920 2022-07-04
122 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 1,000 1,000 0.00 0.00 41,150 2022-06-30
123 3868 Xinyi Energy Holdings Limited:O 228,000 10,000 0.00 0.00 40,700 2022-07-05
124 1801 Innovent Biologics, Inc.:O 10,000 1,000 0.00 0.00 38,950 2022-07-04
125 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 17,000 1,000 0.00 0.00 38,900 2022-06-28
126 2688 ENN Energy Holdings Limited:O 14,000 300 0.00 0.00 38,670 2022-07-05
127 0582 Shin Hwa World Limited:O 7,465,990 187,200 0.18 0.00 38,376 2022-06-30
128 1184 S.A.S. Dragon Holdings Limited:O 95,984 10,000 0.02 0.00 38,000 2022-06-27
129 2326 New Provenance Everlasting Holdings Limited:O 3,310,000 2,500,000 0.02 0.01 37,500 2022-06-10
130 1133 Harbin Electric Company Limited:H 372,000 16,000 0.06 0.00 37,440 2022-07-04
131 2836 iShares Core SENSEX India Index ETF:Unit 1,200 1,200 0.01 0.01 36,528 2022-06-21
132 0493 GOME Retail Holdings Limited:O 3,228,325 94,000 0.01 0.00 34,310 2022-06-30
133 2858 Yixin Group Limited:O 523,000 32,000 0.01 0.00 34,240 2022-06-28
134 0860 Apollo Future Mobility Group Limited:O 462,000 100,000 0.01 0.00 34,000 2022-06-27
135 2689 Nine Dragons Paper (Holdings) Limited:O 187,000 5,000 0.00 0.00 33,650 2022-06-15
136 1773 Tianli International Holdings Limited:O 34,000 34,000 0.00 0.00 33,320 2022-07-05
137 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 56,000 2,000 0.00 0.00 33,120 2022-06-30
138 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 18,000 4,500 0.01 0.00 32,445 2022-07-05
139 1313 China Resources Building Materials Technology Holdings Limited:O 252,099 6,000 0.00 0.00 31,980 2022-06-27
140 1490 AI X Tech Inc.:O 212,000 60,000 0.02 0.00 31,200 2022-06-21
141 0163 Emperor International Holdings Limited:O 121,597 38,000 0.00 0.00 31,160 2022-06-29
142 1382 Pacific Textiles Holdings Limited:O 20,000 10,000 0.00 0.00 30,300 2022-06-16
143 0659 CTF Services Limited (BM):O 286,321 4,000 0.01 0.00 30,080 2022-06-21
144 0689 EPI (Holdings) Limited:O 5,909,717 600,000 0.11 0.01 30,000 2022-07-04
145 2233 WEST CHINA CEMENT LIMITED:O 276,000 30,000 0.01 0.00 29,400 2022-06-10
146 9999 NetEase, Inc.:O 2,600 200 0.00 0.00 29,020 2022-06-16
147 0894 Man Yue Technology Holdings Limited:O 74,000 30,000 0.02 0.01 28,800 2022-06-28
148 1387 China Dili Group:O 75,600 20,000 0.00 0.00 28,200 2022-07-05
149 6865 Flat Glass Group Co., Ltd.:H 1,000 1,000 0.00 0.00 27,450 2022-06-15
150 2686 AAG Energy Holdings Limited:O 1,661,272 20,000 0.05 0.00 27,200 2022-06-06
151 0880 SJM Holdings Limited:O 793,000 8,000 0.01 0.00 27,200 2022-07-05
152 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,015,933 20,000 0.04 0.00 27,000 2022-06-27
153 9911 Newborn Town Inc.:O 84,000 10,000 0.01 0.00 26,700 2022-06-10
154 1282 Renze Harvest International Limited:O 1,011,000 600,000 0.00 0.00 25,800 2022-06-24
155 2246 GOGOX HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 25,760 2022-06-30
156 1765 XJ International Holdings Co., Ltd.:O 86,000 40,000 0.00 0.00 25,200 2022-06-20
157 0853 MicroPort Scientific Corporation:O 8,500 1,000 0.00 0.00 23,800 2022-07-05
158 2768 Jiayuan International Group Limited:O 120,000 50,000 0.00 0.00 23,750 2022-06-28
159 0371 Beijing Enterprises Water Group Limited:O 58,000 10,000 0.00 0.00 23,500 2022-06-15
160 0598 SINOTRANS LIMITED:H 295,000 10,000 0.01 0.00 22,900 2022-06-08
161 1523 Plover Bay Technologies Limited:O 48,000 8,000 0.00 0.00 22,480 2022-07-05
162 2878 Solomon Systech (International) Limited:O 1,042,000 40,000 0.04 0.00 21,600 2022-06-29
163 0052 FAIRWOOD HOLDINGS LIMITED:O 74,500 1,500 0.06 0.00 21,150 2022-06-21
164 1821 ESR Group Limited (KY):O 1,000 1,000 0.00 0.00 21,000 2022-06-16
165 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 13,382,696 90,000 0.21 0.00 20,970 2022-06-28
166 0817 China Jinmao Holdings Group Limited:O 1,260,000 10,000 0.01 0.00 20,700 2022-06-27
167 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 26,000 1,000 0.00 0.00 20,000 2022-06-09
168 6108 New Ray Medicine International Holding Limited:O 358,400 80,000 0.02 0.00 19,840 2022-06-20
169 0861 DIGITAL CHINA HOLDINGS LIMITED:O 67,650 5,000 0.00 0.00 19,250 2022-07-04
170 0918 Majestic Dragon AeroTech Holdings Limited:O 82,000 48,000 0.01 0.01 19,200 2022-07-05
171 1866 CHINA XLX FERTILISER LTD.:O 3,000 3,000 0.00 0.00 18,630 2022-06-09
172 9939 Kintor Pharmaceutical Limited:O 18,000 1,000 0.00 0.00 18,000 2022-06-13
173 1815 Mount Everest Gold Group Company Limited (KY):O 199,667 50,000 0.02 0.00 17,750 2022-06-08
174 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 506,000 6,000 0.03 0.00 17,160 2022-07-05
175 1045 APT SATELLITE HOLDINGS LIMITED:O 162,750 8,000 0.02 0.00 16,960 2022-06-21
176 1448 Fu Shou Yuan International Group Limited:O 11,000 3,000 0.00 0.00 16,950 2022-06-16
177 0819 Tianneng Power International Limited:O 24,000 2,000 0.00 0.00 16,780 2022-07-04
178 1128 Wynn Macau, Limited:O 91,600 3,200 0.00 0.00 16,480 2022-06-22
179 1675 AsiaInfo Technologies Limited:O 16,400 1,200 0.00 0.00 16,368 2022-07-05
180 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 191,000 12,000 0.03 0.00 16,320 2022-06-28
181 2883 China Oilfield Services Limited:H 60,000 2,000 0.00 0.00 15,720 2022-06-20
182 2828 Hang Seng China Enterprises Index ETF:Unit 47,600 200 0.02 0.00 15,488 2022-06-10
183 3393 Wasion Holdings Limited:O 74,000 6,000 0.01 0.00 15,360 2022-06-09
184 0438 IRICO Group New Energy Company Limited:H 3,600 1,400 0.00 0.00 15,316 2022-06-17
185 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 440,000 70,000 0.02 0.00 15,050 2022-06-28
186 0085 China Electronics Huada Technology Company Limited:O 35,500 18,000 0.00 0.00 14,940 2022-07-04
187 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 62,000 2,000 0.00 0.00 14,400 2022-06-17
188 0674 China Tangshang Holdings Limited:O 165,000 116,000 0.01 0.01 14,384 2022-06-30
189 82822 CSOP FTSE China A50 ETF:Unit 94,000 1,000 0.01 -0.00 13,870 2022-06-29
190 6988 Joy Spreader Group Inc.:O 54,000 5,000 0.00 0.00 12,400 2022-06-21
191 0305 Wuling Motors Holdings Limited:O 70,000 10,000 0.00 0.00 12,400 2022-06-30
192 0909 Ming Yuan Cloud Group Holdings Limited:O 65,000 1,000 0.00 0.00 12,140 2022-06-30
193 0764 Eternity Investment Limited:O 528,324 90,000 0.01 0.00 11,970 2022-07-05
194 1876 Budweiser Brewing Company APAC Limited:O 25,100 500 0.00 0.00 11,575 2022-06-30
195 1293 Grand Baoxin Auto Group Limited:O 40,429 20,000 0.00 0.00 11,200 2022-06-29
196 0506 China Foods Limited:O 8,000 4,000 0.00 0.00 11,000 2022-07-05
197 1932 CPM Group Limited (KY):O 12,864,000 32,000 1.29 0.00 10,400 2022-06-28
198 6823 HKT Limited (KY):O 494,096 974 0.01 0.00 10,324 2022-06-24
199 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 830,000 100,000 0.03 0.00 9,900 2022-06-23
200 0082 Crazy Sports Group Limited:O 2,391,800 30,000 0.05 0.00 9,150 2022-06-06
201 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 3,998,400 26,000 0.46 0.00 8,840 2022-06-17
202 1830 Perfect Medical Health Management Limited (KY):O 90,000 2,000 0.01 0.00 8,540 2022-07-05
203 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,573,313 25,000 0.21 0.00 8,500 2022-07-05
204 2051 Vala Inc. (KY):O 30,000 30,000 0.00 0.00 8,250 2022-06-27
205 1756 China Science and Education Industry Group Limited (KY):O 8,000 8,000 0.00 0.00 8,080 2022-06-20
206 1200 Midland Holdings Limited (BM):O 218,684 10,000 0.03 0.00 7,300 2022-07-05
207 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 19,511 1,000 0.00 0.00 7,080 2022-06-15
208 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 61,100 300 0.01 0.00 7,050 2022-06-30
209 1623 Hilong Holding Limited:O 256,000 12,000 0.02 0.00 6,240 2022-06-29
210 2192 Medlive Technology Co., Ltd.:O 3,500 500 0.00 0.00 5,810 2022-07-04
211 1302 LifeTech Scientific Corporation:O 134,000 2,000 0.00 0.00 5,620 2022-06-28
212 3999 DaChan Food (Asia) Limited:O 9,263,000 9,000 0.91 0.00 4,950 2022-06-21
213 0547 Digital Domain Holdings Limited:O 680,706 10,000 0.02 0.00 4,500 2022-06-21
214 0065 Grand Ocean Advanced Resources Company Limited:O 80,641 12,000 0.01 0.00 4,200 2022-06-24
215 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 36,500 1,500 0.02 0.00 4,008 2022-06-23
216 2799 China CITIC Financial Asset Management Co., Ltd.:H 569,000 10,000 0.00 0.00 3,900 2022-06-23
217 0119 Poly Property Group Co., Limited:O 310,000 2,000 0.01 0.00 3,680 2022-06-14
218 0286 Aidigong Maternal & Child Health Limited (BM):O 426,715 6,000 0.01 0.00 3,000 2022-06-29
219 8320 Allied Sustainability and Environmental Consultants Group Limited:O 180,000 25,000 0.03 0.00 2,600 2022-07-05
220 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,669,676 8,000 0.05 0.00 2,520 2022-07-05
221 2153 Tat Hong Equipment Service Co., Ltd.:O 10,000 2,000 0.00 0.00 2,200 2022-06-06
222 3339 Lonking Holdings Limited:O 960,000 1,000 0.02 0.00 1,900 2022-06-08
223 0041 GREAT EAGLE HOLDINGS LIMITED:O 447,693 106 0.06 -0.00 1,855 2022-06-21
224 0328 ALCO HOLDINGS LIMITED (BM):O 20,000 20,000 0.00 0.00 1,660 2022-06-28
225 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 20,000 5,000 0.00 0.00 1,500 2022-06-20
226 2127 Huisen Shares Group Limited:O 8,000 2,000 0.00 0.00 1,100 2022-06-15
227 1566 CA Cultural Technology Group Limited:O 20,000 10,000 0.00 0.00 880 2022-06-22
228 0410 SOHO CHINA LIMITED:O 364,000 500 0.01 0.00 735 2022-07-05
229 0381 AOM International Group Company Limited:O 53,620 -0 0.02 0.00 -0 2022-06-28
230 0195 Greentech Technology International Limited:O 92,000 -0 0.01 0.00 -0 2022-06-28
231 8006 Sino Splendid Holdings Limited:O 38,912 -1 0.03 -0.00 -0 2022-06-27
232 1007 Longhui International Holdings Limited:O 107 -0 0.00 -0.00 -0 2022-07-04
233 0665 Haitong International Securities Group Limited:O 2,323,866 -1 0.03 -0.00 -1 2022-06-23
234 0524 Great Wall Terroir Holdings Limited:O 2,014,078 -600 0.13 -0.00 -49 2022-06-15
235 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 8,000 -30 0.00 0.00 -347 2022-07-05
236 0138 CCT Fortis Holdings Limited:O 521,251 -2,000 0.06 -0.00 -350 2022-06-15
237 1063 SUNCORP TECHNOLOGIES LIMITED:O 125,776 -1,000 0.01 -0.00 -400 2022-06-17
238 1165 Shunfeng International Clean Energy Limited:O 2,610,000 -10,000 0.05 -0.00 -520 2022-06-27
239 0660 Wai Chun Bio-Technology Limited:O 30,000 -20,000 0.00 -0.00 -740 2022-06-21
240 0736 China Properties Investment Holdings Limited:O 109,662 -3,000 0.04 -0.00 -870 * 2022-06-06
241 0059 Skyfame Realty (Holdings) Limited:O 644,179 -10,000 0.01 -0.00 -930 2022-06-22
242 0715 China Oceanwide Holdings Limited:O 668,600 -20,000 0.00 -0.00 -1,020 2022-06-17
243 1013 Wai Chun Group Holdings Limited:O 788,000 -20,000 0.04 -0.00 -1,200 2022-06-21
244 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 12,000 -10,000 0.00 -0.00 -1,290 2022-06-08
245 0865 Jiande International Holdings Limited:O 1,379,200 -15,200 0.02 -0.00 -1,307 2022-06-28
246 0273 MASON GROUP HOLDINGS LIMITED:O 3,662,214,893 -60,000 8.25 -0.00 -1,380 2022-06-20
247 0698 TONGDA GROUP HOLDINGS LIMITED:O 645,000 -10,000 0.01 -0.00 -1,440 2022-06-28
248 6860 FingerTango Inc.:O 20,000 -10,000 0.00 -0.00 -2,080 2022-06-14
249 2088 Xiwang Property Holdings Company Limited:O 13,402,795 -24,000 0.95 -0.00 -2,112 2022-06-22
250 2833 Hang Seng Index ETF:Unit 0 -100 0.00 -0.00 -2,242 2022-06-29
251 8228 National Arts Group Holdings Limited:O 78,958 -100,000 0.01 -0.01 -2,800 2022-06-29
252 1766 CRRC Corporation Limited:H 1,190,700 -1,000 0.03 -0.00 -2,920 2022-07-04
253 2150 Nayuki Holdings Limited:O 22,500 -500 0.00 -0.00 -3,165 2022-06-07
254 2160 MicroPort CardioFlow Medtech Corporation:O 44,000 -1,000 0.00 -0.00 -3,210 2022-06-28
255 9698 GDS Holdings Limited (KY):A 2,500 -100 0.00 -0.00 -3,360 2022-06-28
256 8416 HM International Holdings Limited:O 0 -40,000 0.00 -0.01 -3,400 2022-06-21
257 1199 COSCO SHIPPING Ports Limited:O 609,813 -706 0.02 -0.00 -4,017 2022-06-20
258 1516 Sunac Services Holdings Limited:O 16,453 -1,000 0.00 -0.00 -4,100 2022-06-09
259 1953 Rimbaco Group Global Limited:O 0 -15,000 0.00 -0.00 -4,200 2022-06-08
260 0752 PICO FAR EAST HOLDINGS LIMITED:O 50,000 -4,000 0.00 -0.00 -4,480 2022-06-06
261 1948 UJU HOLDING LIMITED:O 0 -1,000 0.00 -0.00 -4,830 2022-06-07
262 3808 SINOTRUK (HONG KONG) LIMITED:O 66,000 -500 0.00 -0.00 -5,120 2022-06-30
263 0156 LIPPO CHINA RESOURCES LIMITED:O 15,664,000 -50,000 0.17 -0.00 -5,600 2022-06-20
264 0767 Zhong Ji Longevity Science Group Limited:O 150,800 -100,000 0.00 -0.00 -5,600 2022-06-15
265 0401 Wanjia Group Holdings Limited:O 1,672,264 -40,000 0.30 -0.01 -6,400 2022-06-30
266 6855 Ascentage Pharma Group International:O 200 -300 0.00 -0.00 -6,420 2022-06-06
267 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 14,120 -50,000 0.00 -0.00 -7,050 2022-06-20
268 0863 OSL Group Limited (KY):O 19,000 -2,000 0.00 -0.00 -7,400 2022-06-16
269 2165 Ling Yue Services Group Limited:O 0 -10,000 0.00 -0.00 -7,500 2022-06-24
270 1681 Consun Pharmaceutical Group Limited:O 18,000 -2,000 0.00 -0.00 -8,320 2022-06-21
271 3313 ArtGo Holdings Limited:O 3,620,000 -200,000 0.08 -0.00 -8,400 2022-06-10
272 0257 China Everbright Environment Group Limited (b1961-07-10):O 286,111 -2,000 0.00 -0.00 -9,200 2022-06-06
273 2325 Yunkang Group Limited:O 0 -500 0.00 -0.00 -9,200 2022-06-09
274 1357 Meitu, Inc.:O 956,500 -10,000 0.02 -0.00 -9,300 2022-06-13
275 1101 China Huarong Energy Company Limited:O 64,709,100 -114,000 1.36 -0.00 -9,576 2022-07-05
276 0076 Elate Holdings Limited:O 842,073 -268,000 0.01 -0.00 -9,648 2022-06-29
277 8436 Takbo Group Holdings Limited:O 240,000 -50,000 0.06 -0.01 -9,800 2022-06-20
278 1798 China Datang Corporation Renewable Power Co., Limited:H 11,000 -4,000 0.00 -0.00 -10,320 2022-06-23
279 1153 Jiayuan Services Holdings Limited:O 44,000 -16,000 0.01 -0.00 -10,560 2022-06-15
280 6837 Haitong Securities Co., Ltd.:H 82,000 -2,000 0.00 -0.00 -10,640 2022-06-15
281 6078 Hygeia Healthcare Holdings Co., Limited:O 200 -200 0.00 -0.00 -10,780 2022-06-24
282 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 0 -3,000 0.00 -0.00 -10,860 2022-06-10
283 9961 TRIP.COM GROUP LIMITED:O 2,550 -50 0.00 -0.00 -10,980 2022-06-08
284 0008 PCCW LIMITED:O 1,789,162 -2,647 0.02 -0.00 -11,170 2022-06-14
285 0297 Sinofert Holdings Limited:O 318,800 -10,000 0.00 -0.00 -11,200 2022-06-21
286 0347 Angang Steel Company Limited:H 429,912 -4,000 0.03 -0.00 -11,680 2022-06-16
287 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 94,000 -2,000 0.02 -0.00 -11,680 2022-06-17
288 0653 BONJOUR HOLDINGS LIMITED:O 470,600 -100,000 0.01 -0.00 -11,900 * 2022-06-20
289 0670 China Eastern Airlines Corporation Limited:H 344,000 -4,000 0.01 -0.00 -11,920 2022-06-06
290 6626 YUEXIU SERVICES GROUP LIMITED:O 116,172 -3,000 0.01 -0.00 -12,180 2022-06-21
291 3818 China Dongxiang (Group) Co., Ltd.:O 1,929,000 -32,000 0.03 -0.00 -13,760 2022-06-29
292 3738 Vobile Group Limited:O 0 -3,000 0.00 -0.00 -13,830 2022-06-15
293 1477 Ocumension Therapeutics:O 5,000 -1,000 0.00 -0.00 -14,600 2022-06-14
294 0751 Skyworth Group Limited:O 243,544 -4,000 0.01 -0.00 -14,800 2022-06-28
295 2238 Guangzhou Automobile Group Co., Ltd.:H 290,773 -2,000 0.01 -0.00 -14,860 2022-06-29
296 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 323,400 -2,600 0.06 0.01 -15,132 2022-06-30
297 0776 Imperium Technology Group Limited (KY):O 0 -1,000 0.00 -0.00 -15,300 2022-06-30
298 2138 EC Healthcare:O 138,000 -2,000 0.01 -0.00 -15,420 2022-06-28
299 2197 Clover Biopharmaceuticals, Ltd.:O 0 -4,000 0.00 -0.00 -16,000 2022-06-30
300 3899 CIMC Enric Holdings Limited:O 8,000 -2,000 0.00 -0.00 -16,880 2022-06-08
301 6030 CITIC Securities Company Limited:H 52,200 -1,000 0.00 -0.00 -17,260 2022-06-30
302 1995 Ever Sunshine Services Group Limited:O 2,000 -2,000 0.00 -0.00 -18,340 2022-06-28
303 3033 CSOP Hang Seng TECH Index ETF:Unit 599,600 -4,000 0.01 -0.00 -19,160 2022-06-29
304 1733 E-Commodities Holdings Limited:O 130,500 -10,200 0.00 -0.00 -19,380 2022-06-29
305 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 63,000 -1,000 0.00 -0.00 -19,580 2022-06-20
306 3067 iShares Hang Seng TECH ETF:Unit 19,200 -2,000 0.00 -0.00 -20,380 2022-06-27
307 1068 China Yurun Food Group Limited:O 546,000 -30,000 0.03 -0.00 -20,400 2022-06-20
308 1737 A & S Group (Holdings) Limited:O 0 -100,000 0.00 -0.01 -21,500 2022-07-04
309 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 12,000 -24,000 0.00 -0.00 -21,840 2022-06-07
310 0013 HUTCHMED (China) Limited:O 4,000 -1,000 0.00 -0.00 -21,850 2022-06-23
311 1336 New China Life Insurance Company Ltd.:H 49,400 -1,000 0.00 -0.00 -22,000 2022-06-29
312 2009 BBMG Corporation:H 439,000 -20,000 0.02 -0.00 -22,600 2022-06-20
313 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,031,100 -42,000 0.03 -0.00 -22,680 2022-06-27
314 0357 Hainan Meilan International Airport Company Limited:H 10,000 -1,000 0.00 -0.00 -23,000 2022-06-29
315 0285 BYD Electronic (International) Company Limited:O 12,500 -1,000 0.00 -0.00 -23,700 2022-06-30
316 1958 BAIC Motor Corporation Limited:H 36,000 -10,000 0.00 -0.00 -24,000 2022-06-07
317 0240 BUILD KING HOLDINGS LIMITED:O 270,250 -30,000 0.02 -0.00 -24,300 2022-07-04
318 1992 Fosun Tourism Group:O 0 -2,000 0.00 -0.00 -24,320 2022-06-14
319 1999 Man Wah Holdings Limited:O 12,800 -3,200 0.00 -0.00 -24,352 2022-06-28
320 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,871,008 -100,000 0.25 -0.01 -24,900 2022-06-13
321 6186 China Feihe Limited:O 47,000 -3,000 0.00 -0.00 -25,350 2022-06-14
322 0313 Richly Field China Development Limited:O 3,755,732 -2,000,000 0.02 -0.01 -26,000 2022-06-27
323 3813 Pou Sheng International (Holdings) Limited:O 298,000 -30,000 0.01 -0.00 -26,100 2022-06-09
324 2005 SSY Group Limited (KY):O 10,000 -6,000 0.00 -0.00 -26,640 2022-06-23
325 2390 Zhihu Inc.:A 0 -1,000 0.00 -0.00 -28,150 2022-07-05
326 0382 Edvantage Group Holdings Limited:O 8,000 -12,000 0.00 -0.00 -29,520 2022-07-05
327 2599 Shinsun Holdings (Group) Co., Ltd.:O 26,000 -52,000 0.00 -0.00 -29,640 2022-06-22
328 0288 WH Group Limited (KY):O 164,192 -5,000 0.00 -0.00 -30,250 2022-06-30
329 1950 Diwang Industrial Holdings Limited:O 0 -160,000 0.00 -0.01 -30,400 2022-06-22
330 0242 SHUN TAK HOLDINGS LIMITED:O 1,154,661 -20,000 0.04 -0.00 -30,400 2022-06-17
331 1776 GF Securities Co., Ltd.:H 318,600 -3,000 0.02 -0.00 -30,600 2022-07-05
332 8083 Youzan Technology Limited:O 572,400 -124,000 0.00 -0.00 -30,628 2022-07-05
333 8120 China Demeter Financial Investments Limited:O 12,440 -190,000 0.00 -0.03 -31,160 2022-06-23
334 0354 CHINASOFT INTERNATIONAL LIMITED:O 100,000 -4,000 0.00 -0.00 -31,800 2022-06-21
335 2822 CSOP FTSE China A50 ETF:Unit 1,264,700 -2,000 0.16 -0.01 -32,460 2022-06-13
336 2007 Country Garden Holdings Company Limited:O 458,307 -7,000 0.00 -0.00 -32,550 2022-07-04
337 0552 China Communications Services Corporation Limited:H 162,800 -10,000 0.01 -0.00 -32,700 2022-06-14
338 1919 COSCO SHIPPING Holdings Co., Ltd.:H 251,217 -3,000 0.01 -0.00 -33,180 2022-06-30
339 6098 Country Garden Services Holdings Company Limited:O 33,165 -1,000 0.00 -0.00 -33,350 2022-06-22
340 1979 TEN PAO GROUP HOLDINGS LIMITED:O 20,000 -28,000 0.00 -0.00 -33,880 2022-06-27
341 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 10,000 -10,800 0.00 -0.00 -34,020 2022-06-29
342 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 199,700 -2,000 0.02 -0.00 -34,160 2022-06-29
343 2827 W.I.S.E.-CSI 300 China Tracker:Unit 200 -800 0.00 -0.00 -34,912 2022-06-30
344 2038 FIH Mobile Limited:O 136,000 -33,000 0.00 -0.00 -35,640 2022-06-21
345 2107 First Service Holding Limited:O 30,000 -40,000 0.00 -0.00 -36,000 2022-06-09
346 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 33,000 -2,000 0.01 -0.00 -39,680 2022-06-28
347 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 6,000 -5,000 0.01 -0.00 -40,950 2022-06-10
348 0451 GCL New Energy Holdings Limited:O 400,000 -200,000 0.00 -0.00 -41,200 2022-06-06
349 1672 Ascletis Pharma Inc.:O 136,000 -11,000 0.01 -0.00 -42,570 2022-07-05
350 1323 Huasheng International Holding Limited:O 0 -300,000 0.00 -0.01 -44,100 2022-06-27
351 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 11,000 -11,000 0.00 -0.00 -44,440 2022-06-21
352 0276 Mongolia Energy Corporation Limited:O 44,046 -33,000 0.02 -0.02 -45,210 * 2022-07-05
353 1538 Zhong Ao Home Group Limited:O 0 -94,000 0.00 -0.01 -46,530 2022-06-29
354 0083 SINO LAND COMPANY LIMITED:O 90,186 -4,000 0.00 -0.00 -46,560 2022-07-04
355 0884 CIFI Holdings (Group) Co. Ltd.:O 64,632 -12,640 0.00 -0.00 -47,147 2022-07-05
356 1910 Samsonite Group S.A.:O 3,300 -3,000 0.00 -0.00 -47,400 2022-06-21
357 0546 Fufeng Group Limited:O 82,772 -10,000 0.00 -0.00 -48,200 2022-07-04
358 9936 XIMEI RESOURCES HOLDING LIMITED:O 25,000 -10,000 0.01 -0.00 -48,800 2022-06-10
359 1951 Jinxin Fertility Group Limited:O 52,000 -7,000 0.00 -0.00 -49,210 2022-07-05
360 9666 Jinke Smart Services Group Co., Ltd.:H 0 -2,600 0.00 -0.00 -50,856 2022-07-04
361 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 139,220 -12,100 0.01 -0.00 -51,304 2022-06-23
362 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 379,686 -6,000 0.01 -0.00 -51,360 2022-07-05
363 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,819,000 -40,000 0.03 -0.00 -52,800 2022-06-28
364 6993 Blue Moon Group Holdings Limited:O 1,602,500 -8,500 0.03 -0.00 -55,250 2022-07-04
365 6690 Haier Smart Home Co., Ltd.:H 47,790 -2,000 0.00 -0.00 -56,400 2022-06-29
366 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 120,000 -8,000 0.01 -0.00 -56,640 2022-07-05
367 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,286,000 -26,000 0.04 -0.00 -56,940 2022-07-05
368 0788 China Tower Corporation Limited:H 21,844,000 -56,000 0.05 -0.00 -57,120 2022-07-05
369 0303 VTECH HOLDINGS LIMITED:O 23,000 -1,000 0.01 -0.00 -60,550 2022-06-10
370 0726 DIT Group Limited:O 11,250 -125,000 0.00 -0.00 -60,625 2022-06-20
371 0064 GET NICE HOLDINGS LIMITED:O 13,709,000 -400,000 0.14 -0.00 -64,000 2022-06-21
372 0135 KUNLUN ENERGY COMPANY LIMITED:O 344,000 -10,000 0.00 -0.00 -64,700 2022-06-23
373 6618 JD Health International Inc.:O 98,600 -1,000 0.00 -0.00 -65,350 2022-07-04
374 0719 Shandong Xinhua Pharmaceutical Company Limited:H 13,000 -10,000 0.01 -0.01 -65,500 2022-06-06
375 0746 Lee & Man Chemical Company Limited:O 0 -10,000 0.00 -0.00 -66,500 2022-06-17
376 3337 Anton Oilfield Services Group:O 236,000 -150,000 0.01 -0.00 -68,250 2022-06-07
377 0512 Grand Pharmaceutical Group Limited:O 493,357 -15,000 0.01 -0.00 -68,850 2022-06-27
378 0019 SWIRE PACIFIC LIMITED:A 93,878 -1,500 0.01 -0.00 -70,800 2022-07-04
379 6110 Topsports International Holdings Limited:O 0 -10,000 0.00 -0.00 -71,000 2022-06-08
380 1057 Zhejiang Shibao Company Limited:H 16,000 -34,000 0.01 -0.02 -72,080 2022-06-30
381 1109 CHINA RESOURCES LAND LIMITED:O 30,666 -2,000 0.00 -0.00 -73,400 2022-06-28
382 1888 Kingboard Laminates Holdings Limited:O 132,000 -8,000 0.00 -0.00 -75,600 2022-06-30
383 9626 Bilibili Inc.:Z ord 680 -360 0.00 -0.00 -76,896 2022-06-30
384 1898 China Coal Energy Company Limited:H 462,000 -12,000 0.01 -0.00 -82,320 2022-06-22
385 6600 SciClone Pharmaceuticals (Holdings) Limited:O 500 -10,000 0.00 -0.00 -85,500 2022-06-29
386 1148 Xinchen China Power Holdings Limited:O 317,000 -130,000 0.02 -0.01 -85,800 2022-06-29
387 0136 China Ruyi Holdings Limited:O 302,982 -32,000 0.00 -0.00 -89,280 2022-07-05
388 9888 Baidu, Inc.:A 5,900 -600 0.00 -0.00 -91,200 2022-07-04
389 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,159,229 -11,000 0.02 -0.00 -94,160 2022-06-30
390 0873 Shimao Services Holdings Limited:O 2,370,000 -29,000 0.10 -0.00 -98,600 2022-06-29
391 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 0 -840 0.00 -0.00 -101,808 2022-06-09
392 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,019,400 -6,000 0.03 -0.00 -105,600 2022-07-04
393 0066 MTR CORPORATION LIMITED:O 496,052 -2,617 0.01 -0.00 -107,166 2022-07-05
394 8215 First Credit Finance Group Limited:O 200,000 -1,000,000 0.01 -0.03 -108,000 * 2022-06-21
395 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 166,696 -24,000 0.00 -0.00 -112,560 2022-07-05
396 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,233,000 -22,000 0.01 -0.00 -115,060 2022-07-05
397 1059 KANTONE HOLDINGS LIMITED:O 628,606 -234,000 0.24 -0.09 -117,000 2022-06-15
398 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 0 -23,000 0.00 -0.00 -123,050 2022-06-28
399 0587 China Conch Environment Protection Holdings Limited:O 15,000 -21,000 0.00 -0.00 -124,110 2022-06-09
400 1011 China NT Pharma Group Company Limited:O 287,500 -607,500 0.02 -0.03 -126,360 2022-06-29
401 1222 WANG ON GROUP LIMITED:O 6,397,180 -1,960,000 0.04 -0.01 -129,360 2022-07-05
402 6680 JL MAG RARE-EARTH CO., LTD.:H 2,800 -4,200 0.00 -0.00 -130,620 2022-07-05
403 0088 TAI CHEUNG HOLDINGS LIMITED:O 41,000 -29,000 0.01 -0.00 -131,950 2022-06-21
404 0500 Frontier Services Group Limited:O 1,334,081 -280,000 0.06 -0.01 -133,000 2022-06-30
405 9633 Nongfu Spring Co., Ltd:H 8,000 -3,000 0.00 -0.00 -135,150 2022-06-27
406 2400 XD Inc.:O 13,200 -7,000 0.00 -0.00 -143,500 2022-06-30
407 0941 China Mobile Limited (HK):O 1,078,391 -3,000 0.01 -0.00 -146,700 2022-07-05
408 0241 Alibaba Health Information Technology Limited:O 580,000 -26,000 0.00 -0.00 -149,240 2022-07-05
409 9995 RemeGen Co., Ltd.:H 0 -3,000 0.00 -0.00 -150,750 2022-06-30
410 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 156,000 -82,000 0.01 -0.00 -156,128 2022-06-30
411 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 170,879 -20,000 0.00 -0.00 -167,800 2022-06-08
412 1928 Sands China Ltd.:O 98,800 -9,600 0.00 -0.00 -173,568 2022-07-05
413 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 9,619,759 -1,896,000 0.35 -0.07 -176,328 2022-07-04
414 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 793,000 -6,000 0.01 -0.00 -179,700 2022-07-05
415 2338 WEICHAI POWER CO., LTD.:H 262,600 -16,000 0.01 -0.00 -195,200 2022-06-23
416 1099 SINOPHARM GROUP CO. LTD.:H 86,000 -10,000 0.01 -0.00 -195,600 2022-06-28
417 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,800 -27,500 0.00 -0.02 -203,363 2022-06-30
418 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 200 -1,100 0.00 -0.01 -214,060 2022-06-13
419 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,348,000 -190,000 0.06 -0.01 -218,500 2022-07-04
420 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 20,400 -12,110 0.02 -0.01 -222,219 2022-07-04
421 1183 MECOM Power and Construction Limited:O 2,467,000 -98,000 0.09 -0.00 -224,420 2022-07-05
422 3993 CMOC Group Limited (CN):H 745,000 -54,000 0.02 -0.00 -231,660 2022-06-27
423 1022 Feiyu Technology International Company Ltd.:O 492,000 -550,500 0.03 -0.03 -244,973 2022-06-16
424 6185 CanSino Biologics Inc.:H 16,600 -3,200 0.01 -0.00 -251,680 2022-07-05
425 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 2,000 -16,500 0.00 -0.00 -254,100 2022-07-04
426 3188 ChinaAMC CSI 300 Index ETF:Unit 16,400 -5,000 0.01 -0.00 -269,000 2022-06-09
427 1398 Industrial and Commercial Bank of China Limited:H 6,727,893 -64,000 0.01 -0.00 -277,120 2022-07-05
428 1760 Intron Technology Holdings Limited:O 209,000 -55,000 0.02 -0.01 -298,100 2022-06-29
429 1345 Shanghai Pioneer Holding Ltd:O 1,010,000 -110,000 0.08 -0.01 -299,200 2022-06-24
430 6066 CSC Financial Co., Ltd.:H 71,000 -38,000 0.01 -0.00 -310,080 2022-07-05
431 9923 YEAHKA LIMITED:O 84,400 -16,800 0.02 -0.00 -314,496 2022-06-23
432 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 5,400 -19,600 0.00 -0.00 -314,776 2022-06-20
433 0998 China CITIC Bank Corporation Limited:H 1,293,425 -92,000 0.01 -0.00 -321,080 2022-07-05
434 1799 Xinte Energy Co., Ltd.:H 10,000 -12,000 0.00 -0.00 -324,600 2022-07-04
435 0016 SUN HUNG KAI PROPERTIES LIMITED:O 154,779 -3,500 0.01 -0.00 -327,600 2022-07-05
436 0006 Power Assets Holdings Limited:O 268,085 -7,000 0.01 -0.00 -346,500 2022-07-04
437 2638 HK Electric Investments Limited:O 340,114 -50,000 0.00 -0.00 -363,000 2022-06-24
438 6969 Smoore International Holdings Limited:O 114,000 -16,000 0.00 -0.00 -375,200 2022-06-29
439 9868 XPeng Inc.:A 55,600 -3,400 0.00 -0.00 -413,440 2022-06-30
440 1797 East Buy Holding Limited:O 3,500 -22,500 0.00 -0.00 -414,450 2022-07-05
441 0839 China Education Group Holdings Limited (KY):O 92,000 -61,000 0.00 -0.00 -444,080 2022-07-04
442 1548 Genscript Biotech Corporation:O 0 -14,000 0.00 -0.00 -445,200 2022-06-17
443 1610 COFCO Joycome Foods Limited:O 454,000 -111,000 0.01 -0.00 -446,220 2022-07-04
444 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 0 -92,000 0.00 -0.00 -460,000 2022-07-05
445 1658 Postal Savings Bank of China Co., Ltd.:H 78,000 -80,000 0.00 -0.00 -468,000 2022-07-04
446 6699 Angelalign Technology Inc.:O 0 -3,200 0.00 -0.00 -471,360 2022-06-13
447 0710 BOE Varitronix Limited:O 32,000 -35,000 0.00 -0.00 -488,600 2022-07-04
448 1070 TCL Electronics Holdings Limited:O 240,300 -132,000 0.01 -0.01 -492,360 2022-06-30
449 0005 HSBC HOLDINGS PLC:O 3,057,952 -12,476 0.02 -0.00 -635,028 2022-07-05
450 3147 CSOP SZSE ChiNext ETF:Unit 61,800 -60,000 0.12 -0.12 -691,800 2022-07-05
451 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,663,000 -52,000 0.05 -0.00 -704,080 2022-06-30
452 0763 ZTE CORPORATION:H 158,331 -42,000 0.02 -0.01 -730,800 2022-07-05
453 2800 Tracker Fund of Hong Kong:Unit 884,540 -33,500 0.02 0.00 -747,720 2022-06-27
454 1113 CK Asset Holdings Limited (KY):O 313,337 -14,000 0.01 -0.00 -784,700 2022-07-04
455 3800 GCL Technology Holdings Limited (KY):O 1,201,000 -212,000 0.00 -0.00 -818,320 2022-07-05
456 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 28,000 -60,000 0.00 -0.00 -822,000 2022-06-30
457 1339 People's Insurance Company (Group) of China Limited (The):H 1,126,000 -345,000 0.01 -0.00 -831,450 2022-07-05
458 2601 China Pacific Insurance (Group) Co., Ltd.:H 51,000 -55,400 0.00 -0.00 -1,064,788 2022-06-24
459 1299 AIA Group Limited:O 393,999 -13,800 0.00 -0.00 -1,186,800 2022-07-04
460 6886 Huatai Securities Co., Ltd.:H 262,200 -120,600 0.02 -0.01 -1,319,364 2022-06-29
461 0558 L.K. Technology Holdings Limited:O 352,250 -105,000 0.03 -0.01 -1,404,900 2022-06-16
462 2279 Yonghe Medical Group Co., Ltd.:O 9,500 -145,000 0.00 -0.03 -1,445,650 2022-06-30
463 0123 Yuexiu Property Company Limited:O 1,196,436 -154,200 0.04 -0.00 -1,542,000 2022-07-05
464 9618 JD.com, Inc.:A 13,806 -6,159 0.00 -0.00 -1,602,572 2022-06-30
465 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 503,500 -33,500 0.01 -0.00 -1,785,550 2022-06-29
466 0004 Wharf (Holdings) Limited (The):O 348,856 -63,475 0.01 -0.00 -1,799,516 2022-07-05
467 1088 China Shenhua Energy Company Limited:H 320,500 -81,000 0.01 -0.00 -1,850,850 2022-07-05
468 3606 Fuyao Glass Industry Group Co., Ltd.:H 151,200 -66,800 0.02 -0.01 -2,581,820 2022-06-08
469 3378 Xiamen International Port Co., Ltd:H 220,000 -1,458,000 0.02 -0.15 -3,120,120 2022-06-08
470 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 164,250 -238,000 0.01 -0.01 -3,465,280 2022-07-04
471 0291 China Resources Beer (Holdings) Company Limited:O 530,001 -64,000 0.02 -0.00 -3,584,000 2022-07-05
472 1368 Xtep International Holdings Limited:O 2,653,605 -285,353 0.10 -0.01 -4,137,619 2022-06-30
473 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 240,671 -101,000 0.01 -0.00 -4,686,400 2022-07-05
474 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,947,293 -6,494,000 0.03 -0.07 -5,325,080 2022-07-05
475 2155 Morimatsu International Holdings Company Limited:O 1,659,000 -754,000 0.16 -0.07 -5,458,960 2022-06-23
476 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,972,791 -231,000 0.02 -0.00 -5,682,600 2022-07-05
477 2899 ZIJIN MINING GROUP CO., LTD.:H 1,690,950 -610,000 0.03 -0.01 -5,685,200 2022-07-05
478 1115 Tibet Water Resources Ltd.:O 15,946,000 -10,284,000 0.61 -0.40 -7,507,320 2022-06-10
479 1977 ANALOGUE HOLDINGS LIMITED:O 24,706,000 -9,170,000 1.76 -0.66 -11,645,900 2022-07-05
480 1211 BYD COMPANY LIMITED:H 105,000 -42,500 0.01 -0.00 -13,328,000 2022-07-05
481 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 981,000 -828,000 0.01 -0.01 -13,926,960 2022-07-05
482 2331 LI NING COMPANY LIMITED:O 3,000 -249,500 0.00 -0.01 -17,988,950 2022-06-28
483 2202 China Vanke Company Limited:H 19,000 -1,350,500 0.00 -0.07 -26,145,680 2022-07-04
484 3690 Meituan:B 83,900 -182,400 0.00 -0.00 -36,060,480 2022-07-05

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