DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司
CCASS holding changes from 2022-07-15 to 2022-07-18
"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 | 0960 | Longfor Group Holdings Limited:O | 22,161,800 | 1,926,500 | 0.36 | 0.03 | 56,157,475 | 2022-07-18 | |
| 2 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 10,690,600 | 1,046,400 | 1.69 | 0.17 | 5,551,152 | 2022-07-18 | |
| 3 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 18,288,657 | 2,000,000 | 0.38 | 0.04 | 3,040,000 | 2022-07-18 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,010,986 | 8,116 | 0.10 | 0.00 | 2,699,382 | 2022-07-18 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 207,071,707 | 598,000 | 0.24 | 0.00 | 2,469,740 | 2022-07-18 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,390,689 | 52,194 | 0.16 | 0.00 | 2,231,294 | 2022-07-18 | |
| 7 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,443,169 | 142,000 | 0.07 | 0.00 | 1,968,120 | 2022-07-18 | |
| 8 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 182,293,186 | 1,248,000 | 3.29 | 0.02 | 1,872,000 | 2022-07-18 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 92,614,515 | 32,120 | 0.46 | 0.00 | 1,578,698 | 2022-07-18 | |
| 10 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 913,900 | 183,000 | 0.51 | 0.11 | 1,513,410 | 2022-07-18 | |
| 11 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 44,825,780 | 354,000 | 0.32 | 0.00 | 980,580 | 2022-07-18 | |
| 12 | 0189 | DONGYUE GROUP LIMITED:O | 13,219,184 | 102,000 | 0.59 | 0.00 | 903,720 | 2022-07-18 | |
| 13 | 6098 | Country Garden Services Holdings Company Limited:O | 2,211,247 | 34,000 | 0.07 | 0.00 | 824,500 | 2022-07-18 | |
| 14 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,255,949 | 66,206 | 0.08 | 0.00 | 769,314 | 2022-07-18 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 173,245,866 | 208,000 | 0.68 | 0.00 | 744,640 | 2022-07-18 | |
| 16 | 0873 | Shimao Services Holdings Limited:O | 1,230,675 | 260,000 | 0.05 | 0.01 | 720,200 | 2022-07-18 | |
| 17 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 23,092,861 | 7,500 | 0.80 | 0.00 | 694,875 | 2022-07-18 | |
| 18 | 9888 | Baidu, Inc.:A | 1,940,974 | 4,750 | 0.09 | 0.00 | 671,650 | 2022-07-18 | |
| 19 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 819,400 | 205,000 | 1.11 | 0.28 | 658,870 | 2022-07-18 | |
| 20 | 1300 | Trigiant Group Limited:O | 29,950,000 | 1,080,000 | 1.67 | 0.06 | 615,600 | 2022-07-18 | |
| 21 | 2878 | Solomon Systech (International) Limited:O | 13,114,000 | 1,004,000 | 0.53 | 0.04 | 562,240 | 2022-07-18 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 83,558,347 | 211,000 | 0.27 | 0.00 | 540,160 | 2022-07-18 | |
| 23 | 0358 | Jiangxi Copper Company Limited:H | 4,521,793 | 55,000 | 0.33 | 0.00 | 536,800 | 2022-07-18 | |
| 24 | 9696 | Tianqi Lithium Corporation:H | 203,400 | 6,800 | 0.12 | 0.00 | 523,260 | 2022-07-18 | |
| 25 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 16,773,500 | 295,200 | 0.60 | 0.01 | 495,936 | 2022-07-18 | |
| 26 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 15,886,265 | 17,000 | 0.33 | 0.00 | 476,850 | 2022-07-18 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 236,634,530 | 93,498 | 0.10 | 0.00 | 472,165 | 2022-07-18 | |
| 28 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 9,618,892 | 17,679 | 0.38 | 0.00 | 469,377 | 2022-07-18 | |
| 29 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,464,947 | 54,000 | 0.20 | 0.00 | 469,260 | 2022-07-18 | |
| 30 | 1800 | China Communications Construction Company Limited:H | 49,531,194 | 117,000 | 1.12 | 0.00 | 460,980 | 2022-07-18 | |
| 31 | 6690 | Haier Smart Home Co., Ltd.:H | 2,954,282 | 16,600 | 0.10 | 0.00 | 428,280 | 2022-07-18 | |
| 32 | 2098 | Zall Smart Commerce Group Ltd.:O | 117,529,000 | 850,000 | 0.95 | 0.01 | 416,500 | 2022-07-18 | |
| 33 | 0285 | BYD Electronic (International) Company Limited:O | 1,218,000 | 18,000 | 0.05 | 0.00 | 413,100 | 2022-07-18 | |
| 34 | 3993 | CMOC Group Limited (CN):H | 15,989,864 | 105,000 | 0.41 | 0.00 | 394,800 | 2022-07-18 | |
| 35 | 1515 | China Resources Medical Holdings Company Limited:O | 629,500 | 80,000 | 0.05 | 0.01 | 392,000 | 2022-07-18 | |
| 36 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 64,677,636 | 32,000 | 0.87 | 0.00 | 380,800 | 2022-07-18 | |
| 37 | 2331 | LI NING COMPANY LIMITED:O | 494,408 | 4,500 | 0.02 | 0.00 | 306,900 | 2022-07-18 | |
| 38 | 1813 | KWG Group Holdings Limited:O | 4,789,894 | 173,000 | 0.15 | 0.01 | 299,290 | 2022-07-18 | |
| 39 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 2,203,109 | 4,000 | 0.67 | -0.02 | 292,960 | 2022-07-18 | |
| 40 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 525,625 | 2,300 | 0.05 | 0.00 | 255,530 | 2022-07-18 | |
| 41 | 1113 | CK Asset Holdings Limited (KY):O | 14,792,504 | 4,500 | 0.41 | 0.00 | 251,100 | 2022-07-18 | |
| 42 | 2013 | Weimob Inc.:O | 6,426,913 | 55,000 | 0.25 | 0.00 | 244,750 | 2022-07-18 | |
| 43 | 2361 | Sinohealth Holdings Limited:O | 40,000 | 39,000 | 0.01 | 0.01 | 244,140 | 2022-07-18 | |
| 44 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,416,480 | 40,400 | 0.24 | 0.00 | 243,612 | 2022-07-18 | |
| 45 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,735,391 | 21,400 | 0.10 | 0.00 | 217,852 | 2022-07-18 | |
| 46 | 0001 | CK Hutchison Holdings Limited:O | 13,478,716 | 4,000 | 0.35 | 0.00 | 213,800 | 2022-07-18 | |
| 47 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 5,305,000 | 41,000 | 0.03 | 0.00 | 213,200 | 2022-07-18 | |
| 48 | 0144 | China Merchants Port Holdings Company Limited:O | 3,348,196 | 16,000 | 0.09 | 0.00 | 213,120 | 2022-07-18 | |
| 49 | 0302 | CMGE Technology Group Limited:O | 5,232,000 | 100,000 | 0.19 | 0.00 | 210,000 | 2022-07-18 | |
| 50 | 1199 | COSCO SHIPPING Ports Limited:O | 3,757,118 | 36,000 | 0.11 | 0.00 | 200,880 | 2022-07-18 | |
| 51 | 0020 | SenseTime Group Inc.:B | 16,917,000 | 89,000 | 0.07 | 0.00 | 190,460 | 2022-07-18 | |
| 52 | 2400 | XD Inc.:O | 160,600 | 10,000 | 0.03 | 0.00 | 183,200 | 2022-07-18 | |
| 53 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,288,453 | 26,000 | 0.25 | 0.00 | 179,400 | 2022-07-18 | |
| 54 | 6030 | CITIC Securities Company Limited:H | 6,155,192 | 10,000 | 0.23 | 0.00 | 160,800 | 2022-07-18 | |
| 55 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,067,788 | 10,000 | 0.04 | 0.00 | 160,200 | 2022-07-18 | |
| 56 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,592,092 | 40,000 | 0.14 | 0.00 | 156,400 | 2022-07-18 | |
| 57 | 9626 | Bilibili Inc.:Z ord | 106,134 | 820 | 0.03 | 0.00 | 153,668 | 2022-07-18 | |
| 58 | 0519 | Novautek Technologies Group Limited (BM):O | 41,112,545 | 1,450,000 | 1.64 | 0.06 | 149,350 | 2022-07-18 | |
| 59 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 361,400 | 6,000 | 1.46 | 0.00 | 145,560 | 2022-07-18 | |
| 60 | 3328 | Bank of Communications Co., Ltd.:H | 38,747,834 | 30,000 | 0.11 | 0.00 | 138,900 | 2022-07-18 | |
| 61 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 8,044,901 | 3,000 | 0.18 | 0.00 | 137,400 | 2022-07-18 | |
| 62 | 9926 | Akeso, Inc.:O | 173,000 | 6,000 | 0.02 | 0.00 | 137,100 | 2022-07-18 | |
| 63 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 5,234,000 | 16,000 | 0.08 | 0.00 | 129,440 | 2022-07-18 | |
| 64 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 348,500 | 19,500 | 0.16 | 0.01 | 128,700 | 2022-07-18 | |
| 65 | 2888 | STANDARD CHARTERED PLC:O | 1,614,619 | 2,250 | 0.05 | 0.00 | 119,250 | 2022-07-18 | |
| 66 | 2809 | Global X China Clean Energy ETF:Unit | 40,650 | 800 | 0.19 | 0.01 | 118,040 | 2022-07-18 | |
| 67 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 13,186,084 | 7,000 | 0.13 | 0.00 | 117,880 | 2022-07-18 | |
| 68 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 26,575,000 | 50,000 | 0.30 | 0.00 | 117,500 | 2022-07-18 | |
| 69 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 6,142,300 | 100,000 | 0.24 | 0.00 | 115,000 | 2022-07-18 | |
| 70 | 1797 | East Buy Holding Limited:O | 379,000 | 7,500 | 0.04 | 0.00 | 113,250 | 2022-07-18 | |
| 71 | 0697 | Shoucheng Holdings Limited:O | 8,344,210 | 100,000 | 0.11 | 0.00 | 113,000 | 2022-07-18 | |
| 72 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 5,980,885 | 10,000 | 0.55 | 0.00 | 112,800 | 2022-07-18 | |
| 73 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 6,781,702 | 22,000 | 0.06 | 0.00 | 108,020 | 2022-07-18 | |
| 74 | 1024 | Kuaishou Technology:B | 2,192,432 | 1,300 | 0.06 | 0.00 | 104,975 | 2022-07-18 | |
| 75 | 6886 | Huatai Securities Co., Ltd.:H | 2,914,000 | 10,000 | 0.17 | 0.00 | 104,600 | 2022-07-18 | |
| 76 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 952,190 | 6,100 | 0.88 | 0.01 | 102,114 | 2022-07-18 | |
| 77 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,575,983 | 5,800 | 0.09 | 0.00 | 101,500 | 2022-07-18 | |
| 78 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 5,797,016 | 16,000 | 0.12 | 0.00 | 100,160 | 2022-07-18 | |
| 79 | 3990 | Midea Real Estate Holding Limited:O | 68,600 | 9,600 | 0.01 | 0.00 | 99,264 | 2022-07-18 | |
| 80 | 0493 | GOME Retail Holdings Limited:O | 55,960,805 | 300,000 | 0.16 | 0.00 | 97,500 | 2022-07-18 | |
| 81 | 0607 | Fullshare Holdings Limited:O | 576,960,000 | 800,000 | 2.55 | 0.00 | 95,200 | 2022-07-18 | |
| 82 | 2020 | ANTA Sports Products Limited:O | 823,187 | 1,000 | 0.03 | 0.00 | 94,500 | 2022-07-18 | |
| 83 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 179,792 | 2,600 | 0.01 | 0.00 | 92,560 | 2022-07-18 | |
| 84 | 2007 | Country Garden Holdings Company Limited:O | 14,049,354 | 24,773 | 0.06 | 0.00 | 86,953 | 2022-07-18 | |
| 85 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 7,831,443 | 10,000 | 0.25 | 0.00 | 77,900 | 2022-07-18 | |
| 86 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 2,869,100 | 11,000 | 1.43 | 0.01 | 73,315 | 2022-07-18 | |
| 87 | 1898 | China Coal Energy Company Limited:H | 4,292,204 | 11,000 | 0.10 | 0.00 | 70,400 | 2022-07-18 | |
| 88 | 1193 | China Resources Gas Group Limited:O | 120,600 | 2,000 | 0.01 | 0.00 | 70,200 | 2022-07-18 | |
| 89 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 83,714,384 | 8,000 | 0.45 | 0.00 | 66,800 | 2022-07-18 | |
| 90 | 0522 | ASMPT Limited:O | 615,400 | 1,000 | 0.15 | 0.00 | 64,850 | 2022-07-18 | |
| 91 | 0880 | SJM Holdings Limited:O | 19,851,725 | 20,000 | 0.35 | 0.00 | 63,800 | 2022-07-18 | |
| 92 | 2209 | YesAsia Holdings Limited:O | 257,000 | 77,000 | 0.06 | 0.02 | 61,600 | 2022-07-18 | |
| 93 | 0346 | Yanchang Petroleum International Limited:O | 17,600,000 | 1,000,000 | 0.10 | 0.01 | 58,000 | 2022-07-18 | |
| 94 | 2858 | Yixin Group Limited:O | 3,273,500 | 58,500 | 0.05 | 0.00 | 57,915 | 2022-07-18 | |
| 95 | 0148 | Kingboard Holdings Limited:O | 1,850,800 | 2,000 | 0.17 | 0.00 | 53,800 | 2022-07-18 | |
| 96 | 0008 | PCCW LIMITED:O | 40,889,961 | 12,247 | 0.53 | 0.00 | 52,172 | 2022-07-18 | |
| 97 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,576,000 | 2,000 | 0.12 | 0.00 | 51,400 | 2022-07-18 | |
| 98 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 22,100 | 2,000 | 0.07 | 0.01 | 49,240 | 2022-07-18 | |
| 99 | 1378 | China Hongqiao Group Limited:O | 12,442,483 | 6,000 | 0.13 | 0.00 | 49,020 | 2022-07-18 | |
| 100 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 67,800 | 1,000 | 0.04 | 0.00 | 48,500 | 2022-07-18 | |
| 101 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 1,095,415 | 4,000 | 0.10 | 0.00 | 47,120 | 2022-07-18 | |
| 102 | 1316 | Nexteer Automotive Group Limited:O | 2,119,000 | 8,000 | 0.08 | 0.00 | 46,560 | 2022-07-18 | |
| 103 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 18,301,408 | 3,000 | 0.41 | 0.00 | 42,060 | 2022-07-18 | |
| 104 | 9923 | YEAHKA LIMITED:O | 276,400 | 2,400 | 0.06 | 0.00 | 41,424 | 2022-07-18 | |
| 105 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 201,800 | 1,800 | 0.01 | 0.00 | 40,140 | 2022-07-18 | |
| 106 | 0636 | KLN Logistics Group Limited (BM):O | 874,247 | 2,500 | 0.05 | 0.00 | 40,000 | 2022-07-18 | |
| 107 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,105,639 | 500 | 0.03 | 0.00 | 38,175 | 2022-07-18 | |
| 108 | 2840 | SPDR Gold Trust:Unit | 85,655 | 30 | 0.02 | 0.00 | 37,830 | 2022-07-18 | |
| 109 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,758,072 | 2,000 | 0.05 | 0.00 | 37,520 | 2022-07-18 | |
| 110 | 0002 | CLP HOLDINGS LIMITED:O | 13,461,892 | 500 | 0.53 | 0.00 | 33,450 | 2022-07-18 | |
| 111 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 1,740,000 | 10,000 | 0.04 | 0.00 | 33,300 | 2022-07-18 | |
| 112 | 0347 | Angang Steel Company Limited:H | 5,630,544 | 12,000 | 0.40 | 0.00 | 31,920 | 2022-07-18 | |
| 113 | 2359 | WuXi AppTec Co., Ltd.:H | 125,419 | 300 | 0.03 | 0.00 | 31,890 | 2022-07-18 | |
| 114 | 3899 | CIMC Enric Holdings Limited:O | 506,000 | 4,000 | 0.02 | 0.00 | 31,320 | 2022-07-18 | |
| 115 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 1,515,680 | 40,000 | 0.20 | 0.01 | 31,200 | 2022-07-18 | |
| 116 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 868,978 | 400 | 0.30 | 0.00 | 31,200 | 2022-07-18 | |
| 117 | 1053 | Chongqing Iron & Steel Company Limited:H | 2,293,400 | 30,000 | 0.43 | 0.01 | 30,600 | 2022-07-18 | |
| 118 | 2138 | EC Healthcare:O | 1,752,873 | 4,000 | 0.15 | 0.00 | 29,680 | 2022-07-18 | |
| 119 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 3,978,474 | 8,000 | 0.08 | 0.00 | 29,440 | 2022-07-18 | |
| 120 | 0004 | Wharf (Holdings) Limited (The):O | 41,194,010 | 1,000 | 1.35 | 0.00 | 29,000 | 2022-07-18 | |
| 121 | 0123 | Yuexiu Property Company Limited:O | 3,463,099 | 3,000 | 0.11 | 0.00 | 28,890 | 2022-07-18 | |
| 122 | 1611 | Sinohope Technology Holdings Limited:O | 212,000 | 7,000 | 0.07 | 0.00 | 28,840 | 2022-07-18 | |
| 123 | 6865 | Flat Glass Group Co., Ltd.:H | 261,000 | 1,000 | 0.06 | 0.00 | 28,450 | 2022-07-18 | |
| 124 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,466,000 | 8,000 | 0.37 | 0.00 | 28,000 | 2022-07-18 | |
| 125 | 1186 | China Railway Construction Corporation Limited:H | 6,631,901 | 6,000 | 0.32 | 0.00 | 27,840 | 2022-07-18 | |
| 126 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,191,426 | 20,000 | 0.11 | 0.00 | 25,200 | 2022-07-18 | |
| 127 | 3047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 71,800 | 2,000 | 0.70 | 0.02 | 24,980 | 2022-07-18 | |
| 128 | 0956 | China Suntien Green Energy Corporation Limited:H | 3,852,000 | 6,000 | 0.21 | 0.00 | 24,780 | 2022-07-18 | |
| 129 | 2399 | China Anchu Energy Storage Group Limited:O | 2,929,000 | 40,000 | 0.14 | 0.00 | 24,400 | 2022-07-18 | |
| 130 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 374,000 | 16,000 | 0.02 | 0.00 | 23,520 | 2022-07-18 | |
| 131 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 3,288,011 | 8,000 | 0.07 | 0.00 | 23,440 | 2022-07-18 | |
| 132 | 0751 | Skyworth Group Limited:O | 21,122,851 | 6,000 | 0.80 | 0.00 | 22,980 | 2022-07-18 | |
| 133 | 0998 | China CITIC Bank Corporation Limited:H | 26,378,472 | 7,000 | 0.18 | 0.00 | 22,890 | 2022-07-18 | |
| 134 | 2833 | Hang Seng Index ETF:Unit | 542,800 | 1,000 | 0.03 | -0.00 | 21,460 | 2022-07-18 | |
| 135 | 0357 | Hainan Meilan International Airport Company Limited:H | 272,000 | 1,000 | 0.12 | 0.00 | 21,200 | 2022-07-18 | |
| 136 | 0013 | HUTCHMED (China) Limited:O | 257,500 | 1,000 | 0.03 | 0.00 | 21,200 | 2022-07-18 | |
| 137 | 1816 | CGN Power Co., Ltd.:H | 15,709,000 | 10,000 | 0.14 | 0.00 | 20,000 | 2022-07-18 | |
| 138 | 0552 | China Communications Services Corporation Limited:H | 5,250,980 | 6,000 | 0.22 | 0.00 | 19,920 | 2022-07-18 | |
| 139 | 1336 | New China Life Insurance Company Ltd.:H | 1,436,100 | 1,000 | 0.14 | 0.00 | 18,800 | 2022-07-18 | |
| 140 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 10,288,067 | 24,000 | 0.11 | 0.00 | 18,480 | 2022-07-18 | |
| 141 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 951,999 | 800 | 0.30 | 0.00 | 17,160 | 2022-07-18 | |
| 142 | 0303 | VTECH HOLDINGS LIMITED:O | 882,000 | 300 | 0.35 | 0.00 | 16,605 | 2022-07-18 | |
| 143 | 2237 | China Graphite Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 15,800 | 2022-07-18 | |
| 144 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 135,500 | 1,300 | 0.01 | 0.00 | 15,782 | 2022-07-18 | |
| 145 | 6185 | CanSino Biologics Inc.:H | 88,400 | 200 | 0.07 | 0.00 | 14,700 | 2022-07-18 | |
| 146 | 1612 | Vincent Medical Holdings Limited:O | 1,490,000 | 22,000 | 0.23 | 0.00 | 14,520 | 2022-07-18 | |
| 147 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 248,385 | 40,000 | 0.02 | 0.00 | 14,000 | 2022-07-18 | |
| 148 | 1412 | Q P Group Holdings Limited:O | 6,076,000 | 10,000 | 1.14 | 0.00 | 13,700 | 2022-07-18 | |
| 149 | 0806 | Value Partners Group Limited:O | 4,816,000 | 5,000 | 0.26 | 0.00 | 13,450 | 2022-07-18 | |
| 150 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 5,993,290 | 4,000 | 0.11 | 0.00 | 12,840 | 2022-07-18 | |
| 151 | 1888 | Kingboard Laminates Holdings Limited:O | 2,486,507 | 1,500 | 0.08 | 0.00 | 12,630 | 2022-07-18 | |
| 152 | 0603 | China Oil And Gas Group Limited:O | 5,287,740 | 40,000 | 0.09 | 0.00 | 12,600 | 2022-07-18 | |
| 153 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 1,490,600 | 2,000 | 0.25 | 0.00 | 12,400 | 2022-07-18 | |
| 154 | 1789 | AK Medical Holdings Limited:O | 380,000 | 2,000 | 0.03 | 0.00 | 12,100 | 2022-07-18 | |
| 155 | 1733 | E-Commodities Holdings Limited:O | 3,401,250 | 6,000 | 0.12 | 0.00 | 11,280 | 2022-07-18 | |
| 156 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 1,896,700 | 500 | 0.48 | 0.00 | 10,725 | 2022-07-18 | |
| 157 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 1,168,127 | 200 | 0.36 | 0.00 | 10,264 | 2022-07-18 | |
| 158 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 1,430,762 | 4,000 | 0.06 | 0.00 | 10,200 | 2022-07-18 | |
| 159 | 0476 | Ev Dynamics (Holdings) Limited:O | 38,164,450 | 200,000 | 0.42 | 0.00 | 10,000 | 2022-07-18 | |
| 160 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 3,267,803 | 4,000 | 0.04 | 0.00 | 9,440 | 2022-07-18 | |
| 161 | 1478 | Q Technology (Group) Company Limited:O | 1,430,000 | 2,000 | 0.12 | 0.00 | 9,320 | 2022-07-18 | |
| 162 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 7,330,523 | 6,000 | 0.12 | 0.00 | 9,240 | 2022-07-18 | |
| 163 | 1618 | Metallurgical Corporation of China Ltd.:H | 8,780,000 | 5,000 | 0.31 | 0.00 | 8,900 | 2022-07-18 | |
| 164 | 1022 | Feiyu Technology International Company Ltd.:O | 45,039,000 | 21,000 | 2.62 | 0.00 | 8,295 | 2022-07-18 | |
| 165 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 1,044,877 | 1,000 | 0.05 | 0.00 | 8,280 | 2022-07-18 | |
| 166 | 2383 | TOM GROUP LIMITED:O | 1,438,000 | 12,000 | 0.04 | 0.00 | 8,280 | 2022-07-18 | |
| 167 | 1725 | USPACE Technology Group Limited:O | 146,600 | 600 | 0.05 | 0.00 | 8,064 | 2022-07-18 | |
| 168 | 6908 | HG Semiconductor Limited (KY):O | 1,012,000 | 2,000 | 0.18 | 0.00 | 7,460 | 2022-07-18 | |
| 169 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 7,014,000 | 40,000 | 0.30 | 0.00 | 7,360 | 2022-07-18 | |
| 170 | 1516 | Sunac Services Holdings Limited:O | 2,885,623 | 2,000 | 0.09 | 0.00 | 7,160 | 2022-07-18 | |
| 171 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 703,100 | 500 | 0.54 | 0.00 | 6,740 | 2022-07-18 | |
| 172 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 1,380,000 | 6,000 | 0.11 | 0.00 | 6,660 | 2022-07-18 | |
| 173 | 0778 | Fortune Real Estate Investment Trust:Unit | 15,449,231 | 1,000 | 0.78 | 0.00 | 6,540 | 2022-07-18 | |
| 174 | 1068 | China Yurun Food Group Limited:O | 7,673,000 | 10,000 | 0.42 | 0.00 | 6,100 | 2022-07-18 | |
| 175 | 3383 | Agile Group Holdings Limited (KY):O | 4,584,870 | 2,000 | 0.12 | 0.00 | 5,240 | 2022-07-18 | |
| 176 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 131,400 | 200 | 0.24 | 0.00 | 4,948 | 2022-07-18 | |
| 177 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 19,694,000 | 4,000 | 2.59 | 0.00 | 4,760 | 2022-07-18 | |
| 178 | 6837 | Haitong Securities Co., Ltd.:H | 3,681,971 | 800 | 0.11 | 0.00 | 4,184 | 2022-07-18 | |
| 179 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 4,109,010 | 1,000 | 0.26 | 0.00 | 4,030 | 2022-07-18 | |
| 180 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 716,000 | 4,000 | 0.06 | 0.00 | 3,720 | 2022-07-18 | |
| 181 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 191,800 | 200 | 2.28 | 0.00 | 3,688 | 2022-07-18 | |
| 182 | 1672 | Ascletis Pharma Inc.:O | 395,000 | 1,000 | 0.04 | 0.00 | 3,520 | 2022-07-18 | |
| 183 | 2778 | Champion Real Estate Investment Trust:Unit | 29,150,195 | 1,000 | 0.49 | 0.00 | 3,500 | 2022-07-18 | |
| 184 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 3,590,000 | 1,000 | 0.25 | 0.00 | 3,420 | 2022-07-18 | |
| 185 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 283,000 | 1,000 | 0.07 | 0.00 | 3,180 | 2022-07-18 | |
| 186 | 2806 | Global X China Consumer Brand ETF:Unit | 16,950 | 50 | 0.15 | 0.00 | 2,874 | 2022-07-18 | |
| 187 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 22,711,926 | 2,000 | 0.82 | 0.00 | 2,860 | 2022-07-18 | |
| 188 | 0484 | Forgame Holdings Limited:O | 665,900 | 3,000 | 0.45 | 0.00 | 2,730 | 2022-07-18 | |
| 189 | 2779 | China Xinhua Education Group Limited:O | 83,000 | 2,000 | 0.01 | 0.00 | 2,400 | 2022-07-18 | |
| 190 | 0451 | GCL New Energy Holdings Limited:O | 42,232,000 | 14,000 | 0.20 | 0.00 | 2,380 | 2022-07-18 | |
| 191 | 1958 | BAIC Motor Corporation Limited:H | 4,518,500 | 1,000 | 0.18 | 0.00 | 2,280 | 2022-07-18 | |
| 192 | 0598 | SINOTRANS LIMITED:H | 4,885,000 | 1,000 | 0.23 | 0.00 | 2,270 | 2022-07-18 | |
| 193 | 0853 | MicroPort Scientific Corporation:O | 1,259,636 | 100 | 0.07 | 0.00 | 2,060 | 2022-07-18 | |
| 194 | 1207 | SRE Group Limited:O | 73,626,615 | 80,000 | 0.36 | 0.00 | 2,000 | 2022-07-18 | |
| 195 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 56,212,220 | 2,000 | 4.26 | 0.00 | 1,420 | 2022-07-18 | |
| 196 | 2122 | Kidsland International Holdings Limited:O | 25,434,000 | 10,000 | 3.18 | 0.00 | 1,350 | 2022-07-18 | |
| 197 | 1663 | Sino Harbour Holdings Group Limited:O | 52,689,091 | 8,000 | 2.14 | 0.00 | 1,256 | 2022-07-18 | |
| 198 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 824,600 | 2,000 | 0.09 | 0.00 | 1,240 | 2022-07-18 | |
| 199 | 3001 | Premia China USD Property Bond ETF:Unit | 2,690 | 10 | 0.32 | 0.00 | 1,153 | 2022-07-18 | |
| 200 | 2009 | BBMG Corporation:H | 8,109,078 | 1,000 | 0.35 | 0.00 | 1,100 | 2022-07-18 | |
| 201 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 35,269,182 | 200 | 0.83 | -0.02 | 904 | 2022-07-18 | |
| 202 | 0757 | Solargiga Energy Holdings Limited:O | 4,980,257 | 2,000 | 0.15 | 0.00 | 740 | 2022-07-18 | |
| 203 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 4,782,112 | 864 | 0.23 | 0.00 | 423 | 2022-07-18 | |
| 204 | 1210 | Christine International Holdings Limited:O | 132,000 | -2,000 | 0.01 | -0.00 | -208 | 2022-07-18 | |
| 205 | 2326 | New Provenance Everlasting Holdings Limited:O | 45,585,000 | -20,000 | 0.22 | -0.00 | -320 | 2022-07-18 | |
| 206 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 26,851,134 | -1,000 | 0.10 | -0.00 | -370 | 2022-07-18 | |
| 207 | 0372 | PT International Development Corporation Limited:O | 7,127,449 | -3,610 | 0.35 | -0.00 | -740 | 2022-07-18 | |
| 208 | 7248 | CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit | 29,100 | -200 | 0.30 | -0.00 | -912 | 2022-07-18 | |
| 209 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 175,100 | -100 | 1.29 | -0.00 | -1,106 | 2022-07-18 | |
| 210 | 8659 | Yik Wo International Holdings Limited:O | 150,000 | -5,000 | 0.02 | -0.00 | -1,375 | 2022-07-18 | |
| 211 | 0059 | Skyfame Realty (Holdings) Limited:O | 3,901,539 | -20,000 | 0.05 | -0.00 | -1,440 | 2022-07-18 | |
| 212 | 0475 | Central Development Holdings Limited:O | 320,000 | -2,000 | 0.08 | -0.00 | -1,500 | 2022-07-18 | |
| 213 | 0637 | Lee Kee Holdings Limited:O | 2,704,000 | -10,000 | 0.33 | -0.00 | -2,500 | 2022-07-18 | |
| 214 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 9,785,000 | -2,000 | 0.13 | -0.00 | -2,600 | 2022-07-18 | |
| 215 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 42,707,266 | -70,000 | 0.27 | -0.00 | -2,660 | 2022-07-18 | |
| 216 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 5,270,647 | -20,000 | 0.26 | -0.00 | -3,000 | 2022-07-18 | |
| 217 | 1382 | Pacific Textiles Holdings Limited:O | 4,387,000 | -1,000 | 0.31 | -0.00 | -3,070 | 2022-07-18 | |
| 218 | 3329 | BOCOM International Holdings Company Limited:O | 946,419 | -4,719 | 0.03 | -0.00 | -3,303 | 2022-07-18 | |
| 219 | 0800 | A8 New Media Group Limited:O | 7,558,000 | -10,000 | 0.28 | -0.00 | -3,450 | 2022-07-18 | |
| 220 | 6855 | Ascentage Pharma Group International:O | 40,100 | -200 | 0.02 | -0.00 | -3,504 | 2022-07-18 | |
| 221 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,608,673 | -500 | 0.19 | -0.00 | -3,680 | 2022-07-18 | |
| 222 | 0681 | Chinese People Holdings Company Limited:O | 10,798,634 | -80,000 | 0.12 | -0.00 | -4,640 | 2022-07-18 | |
| 223 | 1696 | SISRAM MEDICAL LTD:O | 212,865 | -400 | 0.05 | -0.00 | -4,712 | 2022-07-18 | |
| 224 | 0866 | China Qinfa Group Limited:O | 6,872,000 | -10,000 | 0.28 | -0.00 | -4,850 | 2022-07-18 | |
| 225 | 2137 | Brii Biosciences Limited:O | 620,000 | -500 | 0.09 | -0.00 | -4,950 | 2022-07-18 | |
| 226 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 239,000 | -2,000 | 0.06 | -0.00 | -5,480 | 2022-07-18 | |
| 227 | 0818 | Hi Sun Technology (China) Limited:O | 4,833,000 | -6,000 | 0.17 | -0.00 | -5,700 | 2022-07-18 | |
| 228 | 0767 | Zhong Ji Longevity Science Group Limited:O | 10,904,020 | -100,000 | 0.28 | -0.00 | -6,300 | 2022-07-18 | |
| 229 | 0973 | L'Occitane International S.A.:O | 76,750 | -250 | 0.01 | -0.00 | -6,500 | 2022-07-18 | |
| 230 | 2616 | CStone Pharmaceuticals:O | 435,000 | -1,500 | 0.04 | -0.00 | -7,350 | 2022-07-18 | |
| 231 | 0659 | CTF Services Limited (BM):O | 7,892,861 | -1,000 | 0.20 | -0.00 | -7,850 | 2022-07-18 | |
| 232 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 1,533,360 | -800 | 0.06 | -0.00 | -8,176 | 2022-07-18 | |
| 233 | 1845 | Weigang Environmental Technology Holding Group Limited:O | 237,000 | -33,000 | 0.02 | -0.00 | -8,415 | 2022-07-18 | |
| 234 | 1538 | Zhong Ao Home Group Limited:O | 3,536,000 | -18,000 | 0.41 | -0.00 | -9,000 | 2022-07-18 | |
| 235 | 1691 | JS Global Lifestyle Company Limited:O | 209,500 | -1,000 | 0.01 | -0.00 | -9,450 | 2022-07-18 | |
| 236 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,547,156 | -2,000 | 0.27 | -0.00 | -10,200 | 2022-07-18 | |
| 237 | 1208 | MMG Limited (HK):O | 4,433,234 | -4,000 | 0.05 | -0.00 | -10,200 | 2022-07-18 | |
| 238 | 3996 | China Energy Engineering Corporation Limited (CN):H | 5,896,000 | -10,000 | 0.06 | -0.00 | -11,000 | 2022-07-18 | |
| 239 | 3147 | CSOP SZSE ChiNext ETF:Unit | 89,800 | -1,000 | 0.18 | -0.00 | -11,440 | 2022-07-18 | |
| 240 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 1,136,000 | -2,000 | 0.11 | -0.00 | -11,460 | 2022-07-18 | |
| 241 | 0753 | Air China Limited:H | 6,489,883 | -2,000 | 0.14 | -0.00 | -13,180 | 2022-07-18 | |
| 242 | 6099 | China Merchants Securities Co., Ltd.:H | 1,332,520 | -1,800 | 0.10 | -0.00 | -13,194 | 2022-07-18 | |
| 243 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,793,000 | -6,000 | 0.07 | -0.00 | -13,320 | 2022-07-18 | |
| 244 | 0279 | Arta TechFin Corporation Limited:O | 3,502,412 | -78,000 | 0.02 | -0.00 | -13,572 | 2022-07-18 | |
| 245 | 6988 | Joy Spreader Group Inc.:O | 1,039,000 | -5,000 | 0.04 | -0.00 | -13,700 | 2022-07-18 | |
| 246 | 0992 | LENOVO GROUP LIMITED:O | 10,801,048 | -2,000 | 0.09 | -0.00 | -14,360 | 2022-07-18 | |
| 247 | 0177 | Jiangsu Expressway Company Limited:H | 2,484,000 | -2,000 | 0.20 | -0.00 | -14,520 | 2022-07-18 | |
| 248 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,768,000 | -2,000 | 0.06 | -0.00 | -15,100 | 2022-07-18 | |
| 249 | 1372 | China Carbon Neutral Development Group Limited:O | 15,959,000 | -5,000 | 4.98 | -0.00 | -16,000 | 2022-07-18 | |
| 250 | 9866 | NIO Inc.:A | 12,570 | -100 | 0.00 | -0.00 | -16,390 | 2022-07-18 | |
| 251 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,327,674 | -2,000 | 0.04 | -0.00 | -16,860 | 2022-07-18 | |
| 252 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,581,333 | -2,000 | 0.07 | -0.00 | -16,960 | 2022-07-18 | |
| 253 | 0710 | BOE Varitronix Limited:O | 232,677 | -1,000 | 0.03 | -0.00 | -17,020 | 2022-07-18 | |
| 254 | 9922 | Jiumaojiu International Holdings Limited:O | 384,000 | -1,000 | 0.03 | -0.00 | -17,760 | 2022-07-18 | |
| 255 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 860,200 | -500 | 0.07 | -0.00 | -18,400 | 2022-07-18 | |
| 256 | 2618 | JD Logistics, Inc.:O | 2,776,253 | -1,200 | 0.04 | -0.00 | -19,032 | 2022-07-18 | |
| 257 | 1628 | Yuzhou Group Holdings Company Limited:O | 31,010,191 | -50,000 | 0.47 | -0.00 | -20,000 | 2022-07-18 | |
| 258 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 15,687,494 | -4,000 | 0.37 | -0.00 | -20,800 | 2022-07-18 | |
| 259 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 190,000 | -90,000 | 0.07 | -0.03 | -21,330 | 2022-07-18 | |
| 260 | 0665 | Haitong International Securities Group Limited:O | 2,324,318 | -22,000 | 0.03 | -0.00 | -21,780 | 2022-07-18 | |
| 261 | 1876 | Budweiser Brewing Company APAC Limited:O | 274,447 | -1,000 | 0.00 | -0.00 | -22,450 | 2022-07-18 | |
| 262 | 1951 | Jinxin Fertility Group Limited:O | 658,500 | -3,500 | 0.03 | -0.00 | -22,610 | 2022-07-18 | |
| 263 | 1088 | China Shenhua Energy Company Limited:H | 9,850,914 | -1,000 | 0.29 | -0.00 | -22,800 | 2022-07-18 | |
| 264 | 9995 | RemeGen Co., Ltd.:H | 58,000 | -500 | 0.03 | -0.00 | -23,025 | 2022-07-18 | |
| 265 | 1766 | CRRC Corporation Limited:H | 30,645,839 | -8,000 | 0.70 | -0.00 | -23,600 | 2022-07-18 | |
| 266 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 21,600 | -2,000 | 0.34 | -0.03 | -23,720 | 2022-07-18 | |
| 267 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 5,081,403 | -8,000 | 0.16 | -0.00 | -24,000 | 2022-07-18 | |
| 268 | 3199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 2,740 | -200 | 0.01 | -0.00 | -24,130 | 2022-07-18 | |
| 269 | 1910 | Samsonite Group S.A.:O | 716,300 | -1,500 | 0.05 | -0.00 | -25,200 | 2022-07-18 | |
| 270 | 2233 | WEST CHINA CEMENT LIMITED:O | 3,918,000 | -30,000 | 0.07 | -0.00 | -26,700 | 2022-07-18 | |
| 271 | 0580 | Sun.King Technology Group Limited:O | 2,944,000 | -10,000 | 0.18 | -0.00 | -27,000 | 2022-07-18 | |
| 272 | 2588 | BOC AVIATION LIMITED:O | 79,400 | -400 | 0.01 | -0.00 | -27,060 | 2022-07-18 | |
| 273 | 3067 | iShares Hang Seng TECH ETF:Unit | 5,079,410 | -3,000 | 0.46 | -0.00 | -28,725 | 2022-07-18 | |
| 274 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 4,000 | -8,000 | 0.00 | -0.00 | -31,040 | 2022-07-18 | |
| 275 | 3668 | YANCOAL AUSTRALIA LTD:O | 5,700 | -1,000 | 0.00 | -0.00 | -31,200 | 2022-07-18 | |
| 276 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 1,188,400 | -1,000 | 0.95 | -0.00 | -33,350 | 2022-07-18 | |
| 277 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 12,725 | -1,000 | 0.00 | -0.00 | -37,700 | 2022-07-18 | |
| 278 | 82822 | CSOP FTSE China A50 ETF:Unit | 762,357 | -3,000 | 0.10 | -0.00 | -39,960 | 2022-07-18 | |
| 279 | 2686 | AAG Energy Holdings Limited:O | 391,000 | -30,000 | 0.01 | -0.00 | -40,200 | 2022-07-18 | |
| 280 | 1183 | MECOM Power and Construction Limited:O | 3,539,500 | -18,000 | 0.13 | -0.00 | -42,480 | 2022-07-18 | |
| 281 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 23,160,070 | -86,000 | 0.29 | -0.00 | -43,000 | 2022-07-18 | |
| 282 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 1,004,259 | -10,000 | 0.18 | -0.00 | -45,600 | * | 2022-07-18 |
| 283 | 9633 | Nongfu Spring Co., Ltd:H | 882,151 | -1,000 | 0.02 | -0.00 | -45,800 | 2022-07-18 | |
| 284 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 6,305,998 | -3,000 | 0.52 | -0.00 | -48,060 | 2022-07-18 | |
| 285 | 9928 | Times Neighborhood Holdings Limited:O | 1,212,056 | -40,000 | 0.12 | -0.00 | -49,600 | 2022-07-18 | |
| 286 | 0102 | Summit Ascent Holdings Limited:O | 4,314,000 | -200,000 | 0.10 | -0.00 | -51,000 | 2022-07-18 | |
| 287 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 8,018,572 | -10,000 | 0.11 | -0.00 | -52,200 | 2022-07-18 | |
| 288 | 1117 | China Modern Dairy Holdings Ltd.:O | 2,894,000 | -50,000 | 0.04 | -0.00 | -54,000 | 2022-07-18 | |
| 289 | 1137 | Hong Kong Technology Venture Company Limited:O | 3,972,211 | -10,000 | 0.43 | -0.00 | -54,700 | 2022-07-18 | |
| 290 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 1,399,500 | -4,000 | 0.40 | -0.00 | -55,040 | 2022-07-18 | |
| 291 | 1928 | Sands China Ltd.:O | 15,624,997 | -3,200 | 0.19 | -0.00 | -55,360 | 2022-07-18 | |
| 292 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 76,448,000 | -30,000 | 4.84 | -0.00 | -55,800 | 2022-07-18 | |
| 293 | 2325 | Yunkang Group Limited:O | 0 | -3,000 | 0.00 | -0.00 | -56,460 | 2022-07-18 | |
| 294 | 1799 | Xinte Energy Co., Ltd.:H | 774,800 | -2,400 | 0.21 | -0.00 | -57,600 | 2022-07-18 | |
| 295 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,382,600 | -9,000 | 0.09 | -0.00 | -59,040 | 2022-07-18 | |
| 296 | 0241 | Alibaba Health Information Technology Limited:O | 7,166,425 | -12,000 | 0.05 | -0.00 | -62,520 | 2022-07-18 | |
| 297 | 3309 | C-MER Medical Holdings Limited:O | 2,346,000 | -14,000 | 0.19 | -0.00 | -62,580 | 2022-07-18 | |
| 298 | 7230 | Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit | 0 | -20,000 | 0.00 | -0.51 | -64,080 | 2022-07-18 | |
| 299 | 1999 | Man Wah Holdings Limited:O | 736,800 | -10,000 | 0.02 | -0.00 | -66,700 | 2022-07-18 | |
| 300 | 0883 | CNOOC LIMITED:O | 46,469,799 | -7,000 | 0.10 | -0.00 | -68,950 | 2022-07-18 | |
| 301 | 0683 | KERRY PROPERTIES LIMITED:O | 1,022,958 | -3,500 | 0.07 | -0.00 | -70,350 | 2022-07-18 | |
| 302 | 0083 | SINO LAND COMPANY LIMITED:O | 2,779,883 | -6,000 | 0.04 | -0.00 | -70,800 | 2022-07-18 | |
| 303 | 2015 | Li Auto Inc.:A | 158,300 | -500 | 0.01 | -0.00 | -76,350 | 2022-07-18 | |
| 304 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 137,000 | -4,000 | 0.02 | -0.00 | -77,920 | 2022-07-18 | |
| 305 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 223,500 | -15,000 | 0.47 | -0.03 | -80,175 | 2022-07-18 | |
| 306 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 72,380 | -1,000 | 0.12 | -0.00 | -81,050 | 2022-07-18 | |
| 307 | 6839 | Yunnan Water Investment Co., Limited:H | 1,673,000 | -200,000 | 0.46 | -0.05 | -87,000 | 2022-07-18 | |
| 308 | 0670 | China Eastern Airlines Corporation Limited:H | 7,146,272 | -32,000 | 0.14 | -0.00 | -96,000 | 2022-07-18 | |
| 309 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 2,632,000 | -22,000 | 0.16 | -0.00 | -100,980 | 2022-07-18 | |
| 310 | 1776 | GF Securities Co., Ltd.:H | 822,200 | -10,000 | 0.05 | -0.00 | -103,200 | 2022-07-18 | |
| 311 | 1836 | Stella International Holdings Limited:O | 1,165,402 | -13,500 | 0.15 | -0.00 | -106,380 | 2022-07-18 | |
| 312 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 10,435,000 | -124,000 | 1.34 | -0.02 | -110,360 | 2022-07-18 | |
| 313 | 0788 | China Tower Corporation Limited:H | 284,497,005 | -114,000 | 0.61 | -0.00 | -115,140 | 2022-07-18 | |
| 314 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 27,261,978 | -5,000 | 0.25 | -0.00 | -115,250 | 2022-07-18 | |
| 315 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 957,343 | -900 | 0.05 | -0.00 | -121,680 | 2022-07-18 | |
| 316 | 9961 | TRIP.COM GROUP LIMITED:O | 136,217 | -600 | 0.02 | -0.00 | -122,400 | 2022-07-18 | |
| 317 | 0857 | PETROCHINA COMPANY LIMITED:H | 78,559,047 | -34,000 | 0.37 | -0.00 | -122,740 | 2022-07-18 | |
| 318 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 22,051,587 | -25,000 | 0.12 | -0.00 | -124,000 | 2022-07-18 | |
| 319 | 0438 | IRICO Group New Energy Company Limited:H | 167,540 | -11,400 | 0.17 | -0.01 | -124,260 | 2022-07-18 | |
| 320 | 9698 | GDS Holdings Limited (KY):A | 255,400 | -4,500 | 0.02 | -0.00 | -124,875 | 2022-07-18 | |
| 321 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 26,749,650 | -130,000 | 0.43 | -0.00 | -128,700 | 2022-07-18 | |
| 322 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 595,000 | -20,000 | 0.03 | -0.00 | -147,600 | 2022-07-18 | |
| 323 | 1299 | AIA Group Limited:O | 20,294,939 | -1,800 | 0.17 | -0.00 | -150,660 | 2022-07-18 | |
| 324 | 9999 | NetEase, Inc.:O | 466,978 | -1,100 | 0.01 | -0.00 | -151,030 | 2022-07-18 | |
| 325 | 9988 | Alibaba Group Holding Limited (KY):O | 27,242,419 | -1,800 | 0.13 | -0.00 | -187,020 | 2022-07-18 | |
| 326 | 0327 | PAX Global Technology Limited:O | 866,000 | -28,000 | 0.08 | -0.00 | -189,840 | 2022-07-18 | |
| 327 | 1760 | Intron Technology Holdings Limited:O | 360,000 | -30,000 | 0.03 | -0.00 | -198,000 | 2022-07-18 | |
| 328 | 0808 | Prosperity Real Estate Investment Trust:Unit | 8,862,426 | -90,000 | 0.59 | -0.01 | -216,900 | 2022-07-18 | |
| 329 | 1052 | Yuexiu Transport Infrastructure Limited:O | 4,164,807 | -50,000 | 0.25 | -0.00 | -222,000 | 2022-07-18 | |
| 330 | 1055 | China Southern Airlines Company Limited:H | 10,665,664 | -50,000 | 0.25 | -0.00 | -229,000 | 2022-07-18 | |
| 331 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 16,988,935 | -86,000 | 0.43 | -0.00 | -250,260 | 2022-07-18 | |
| 332 | 0609 | Tiande Chemical Holdings Limited:O | 36,000 | -112,000 | 0.00 | -0.01 | -282,240 | 2022-07-18 | |
| 333 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,806,944 | -12,000 | 0.18 | -0.00 | -284,400 | 2022-07-18 | |
| 334 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 1,345,000 | -102,000 | 0.09 | -0.01 | -284,580 | 2022-07-18 | |
| 335 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 5,665,900 | -53,000 | 1.47 | -0.01 | -297,595 | 2022-07-18 | |
| 336 | 2100 | BAIOO Family Interactive Limited:O | 3,932,000 | -600,000 | 0.14 | -0.02 | -318,000 | 2022-07-18 | |
| 337 | 0066 | MTR CORPORATION LIMITED:O | 8,646,744 | -7,784 | 0.14 | -0.00 | -325,760 | 2022-07-18 | |
| 338 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 24,204,454 | -12,000 | 0.23 | -0.00 | -334,200 | 2022-07-18 | |
| 339 | 1623 | Hilong Holding Limited:O | 1,859,000 | -454,000 | 0.11 | -0.03 | -340,500 | 2022-07-18 | |
| 340 | 1997 | Wharf Real Estate Investment Company Limited:O | 27,514,170 | -10,000 | 0.91 | -0.00 | -350,000 | 2022-07-18 | |
| 341 | 1735 | Central New Energy Holding Group Limited:O | 0 | -21,000 | 0.00 | -0.00 | -351,960 | 2022-07-18 | |
| 342 | 3988 | BANK OF CHINA LIMITED:H | 396,460,839 | -134,695 | 0.47 | -0.00 | -373,105 | 2022-07-18 | |
| 343 | 0914 | Anhui Conch Cement Company Limited:H | 1,491,060 | -11,082 | 0.11 | -0.00 | -385,100 | 2022-07-18 | |
| 344 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 2,576,400 | -54,400 | 2.30 | -0.05 | -402,288 | 2022-07-18 | |
| 345 | 3690 | Meituan:B | 13,760,266 | -2,200 | 0.25 | -0.00 | -417,340 | 2022-07-18 | |
| 346 | 1038 | CK Infrastructure Holdings Limited:O | 3,901,887 | -9,500 | 0.15 | -0.00 | -464,550 | 2022-07-18 | |
| 347 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,634,457 | -10,500 | 0.20 | -0.00 | -512,925 | 2022-07-18 | |
| 348 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,666,074 | -18,000 | 0.30 | -0.00 | -564,300 | 2022-07-18 | |
| 349 | 0011 | HANG SENG BANK, LIMITED:O | 3,126,787 | -4,700 | 0.16 | -0.00 | -603,010 | 2022-07-18 | |
| 350 | 2638 | HK Electric Investments Limited:O | 17,343,908 | -95,000 | 0.20 | -0.00 | -674,500 | 2022-07-18 | |
| 351 | 1801 | Innovent Biologics, Inc.:O | 450,000 | -19,000 | 0.03 | -0.00 | -686,850 | 2022-07-18 | |
| 352 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,194,800 | -1,959 | 0.41 | -0.00 | -697,012 | 2022-07-18 | |
| 353 | 0823 | Link Real Estate Investment Trust:Unit | 11,680,680 | -10,900 | 0.55 | -0.00 | -706,865 | 2022-07-18 | |
| 354 | 1211 | BYD COMPANY LIMITED:H | 1,490,163 | -2,500 | 0.14 | -0.00 | -734,500 | 2022-07-18 | |
| 355 | 1083 | Towngas Smart Energy Company Limited:O | 7,997,313 | -200,000 | 0.25 | -0.01 | -830,000 | 2022-07-18 | |
| 356 | 3933 | United Laboratories International Holdings Limited (The):O | 995,520 | -200,000 | 0.05 | -0.01 | -836,000 | 2022-07-18 | |
| 357 | 0941 | China Mobile Limited (HK):O | 26,024,709 | -17,712 | 0.12 | -0.00 | -883,829 | 2022-07-18 | |
| 358 | 1810 | Xiaomi Corporation:B | 41,459,191 | -68,200 | 0.20 | -0.00 | -897,512 | 2022-07-18 | |
| 359 | 3800 | GCL Technology Holdings Limited (KY):O | 42,999,569 | -238,000 | 0.16 | -0.00 | -902,020 | 2022-07-18 | |
| 360 | 2800 | Tracker Fund of Hong Kong:Unit | 41,632,782 | -46,280 | 0.80 | -0.00 | -988,541 | 2022-07-18 | |
| 361 | 9618 | JD.com, Inc.:A | 1,291,205 | -4,376 | 0.05 | -0.00 | -1,067,744 | 2022-07-18 | |
| 362 | 6823 | HKT Limited (KY):O | 17,472,538 | -100,000 | 0.23 | -0.00 | -1,102,000 | 2022-07-18 | |
| 363 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 69,550 | -8,200 | 0.18 | -0.02 | -1,324,300 | 2022-07-18 | |
| 364 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 344,145 | -6,000 | 0.05 | -0.00 | -1,479,600 | 2022-07-18 | |
| 365 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 3,818,762 | -280,040 | 0.05 | -0.00 | -1,887,470 | 2022-07-18 | |
| 366 | 3323 | China National Building Material Company Limited:H | 9,405,016 | -270,000 | 0.21 | -0.01 | -2,203,200 | 2022-07-18 | |
| 367 | 2823 | iShares FTSE China A50 ETF:Unit | 14,144,450 | -192,000 | 1.24 | -0.03 | -3,087,360 | 2022-07-18 |
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