DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2022-07-25 to 2022-07-26

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 6,789,300 1,059,000 4.09 0.64 8,625,555 2022-07-26
2 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,164,710 203,900 1.76 0.12 3,286,868 2022-07-26
3 1709 DL Holdings Group Limited (KY):O 1,239,000 1,204,000 0.09 0.08 3,262,840 2022-07-26
4 3323 China National Building Material Company Limited:H 10,599,711 366,000 0.23 0.01 2,942,640 2022-07-26
5 9988 Alibaba Group Holding Limited (KY):O 12,204,412 25,134 0.06 0.00 2,623,990 2022-07-26
6 0914 Anhui Conch Cement Company Limited:H 1,835,585 81,000 0.14 0.01 2,592,000 2022-07-26
7 0700 TENCENT HOLDINGS LIMITED:O 3,970,241 7,702 0.04 0.00 2,537,039 2022-07-26
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,905,951 4,244 0.31 0.00 1,562,641 2022-07-26
9 1211 BYD COMPANY LIMITED:H 723,719 5,139 0.07 0.00 1,485,171 2022-07-26
10 1038 CK Infrastructure Holdings Limited:O 2,585,600 27,500 0.10 0.00 1,332,375 2022-07-26
11 3690 Meituan:B 2,460,122 6,335 0.04 0.00 1,208,085 2022-07-26
12 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 5,635,000 919,000 0.08 0.01 1,185,510 2022-07-26
13 1186 China Railway Construction Corporation Limited:H 7,154,667 218,600 0.34 0.01 992,444 2022-07-26
14 1548 Genscript Biotech Corporation:O 202,000 32,000 0.01 0.00 929,600 2022-07-26
15 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 229,000 23,900 0.04 0.00 843,670 2022-07-26
16 0002 CLP HOLDINGS LIMITED:O 6,504,891 12,500 0.26 0.00 819,375 2022-07-26
17 1299 AIA Group Limited:O 3,546,037 9,600 0.03 0.00 781,440 2022-07-26
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,840,826 16,000 0.09 0.00 780,800 2022-07-26
19 0136 China Ruyi Holdings Limited:O 8,101,957 304,000 0.09 0.00 714,400 2022-07-26
20 3993 CMOC Group Limited (CN):H 11,391,000 183,000 0.29 0.00 710,040 2022-07-26
21 1177 SINO BIOPHARMACEUTICAL LIMITED:O 26,132,591 148,624 0.14 0.00 691,102 2022-07-26
22 0884 CIFI Holdings (Group) Co. Ltd.:O 3,360,234 264,000 0.04 0.00 662,640 2022-07-26
23 1658 Postal Savings Bank of China Co., Ltd.:H 4,340,600 107,000 0.02 0.00 568,170 2022-07-26
24 0480 HKR INTERNATIONAL LIMITED:O 8,685,394 208,800 0.58 0.01 563,760 2022-07-26
25 2331 LI NING COMPANY LIMITED:O 450,670 7,500 0.02 0.00 511,500 2022-07-26
26 1368 Xtep International Holdings Limited:O 352,340 38,000 0.01 0.00 502,360 2022-07-26
27 1801 Innovent Biologics, Inc.:O 364,757 14,500 0.02 0.00 495,175 2022-07-26
28 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,878,650 98,000 0.09 0.00 455,700 2022-07-26
29 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,458,000 250,000 0.14 0.01 452,500 2022-07-26
30 6098 Country Garden Services Holdings Company Limited:O 1,695,863 20,000 0.05 0.00 447,000 2022-07-26
31 1398 Industrial and Commercial Bank of China Limited:H 149,556,410 105,000 0.17 0.00 435,750 2022-07-26
32 0001 CK Hutchison Holdings Limited:O 6,540,370 8,000 0.17 0.00 424,400 2022-07-26
33 3328 Bank of Communications Co., Ltd.:H 22,008,732 90,000 0.06 0.00 421,200 2022-07-26
34 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 823,000 26,000 0.01 0.00 415,480 2022-07-26
35 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 73,062,528 111,193 0.29 0.00 408,078 2022-07-26
36 3933 United Laboratories International Holdings Limited (The):O 350,504 90,000 0.02 0.00 394,200 2022-07-26
37 2039 China International Marine Containers (Group) Co., Ltd.:H 254,840 29,700 0.01 0.00 373,626 2022-07-26
38 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,949,165 112,000 0.04 0.00 320,320 2022-07-26
39 0066 MTR CORPORATION LIMITED:O 6,144,600 7,793 0.10 0.00 319,903 2022-07-26
40 1313 China Resources Building Materials Technology Holdings Limited:O 11,730,214 64,000 0.17 0.00 316,160 2022-07-26
41 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 570,820 3,500 0.03 0.00 312,550 2022-07-26
42 1810 Xiaomi Corporation:B 41,115,736 24,002 0.20 0.00 310,106 2022-07-26
43 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,638,767 20,000 0.03 0.00 294,400 2022-07-26
44 2382 Sunny Optical Technology (Group) Company Limited:O 401,607 2,600 0.04 0.00 278,980 2022-07-26
45 1837 Natural Food International Holding Limited:O 2,144,000 400,000 0.10 0.02 276,000 2022-07-26
46 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,707,565 54,000 0.04 0.00 241,380 2022-07-26
47 1876 Budweiser Brewing Company APAC Limited:O 541,500 10,000 0.00 0.00 232,500 2022-07-26
48 3800 GCL Technology Holdings Limited (KY):O 26,095,500 62,000 0.10 0.00 231,880 2022-07-26
49 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,925,395 2,500 0.07 0.00 231,625 2022-07-26
50 2007 Country Garden Holdings Company Limited:O 13,717,211 62,000 0.06 0.00 230,640 2022-07-26
51 0261 GBA Holdings Limited:O 13,801,307 2,720,800 0.75 0.15 225,826 2022-07-26
52 2238 Guangzhou Automobile Group Co., Ltd.:H 5,727,335 30,000 0.18 0.00 223,800 2022-07-26
53 1772 GANFENG LITHIUM GROUP CO., LTD.:H 470,160 3,000 0.16 0.00 223,050 2022-07-26
54 9968 Huijing Holdings Company Limited:O 1,238,000 1,238,000 0.02 0.02 222,840 * 2022-07-26
55 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 55,020 2,800 0.09 0.00 215,600 2022-07-26
56 0522 ASMPT Limited:O 373,356 3,300 0.09 0.00 207,405 2022-07-26
57 2359 WuXi AppTec Co., Ltd.:H 32,445 2,000 0.01 0.00 201,400 2022-07-26
58 1171 Yankuang Energy Group Company Limited:H 1,054,103 8,000 0.06 0.00 197,200 2022-07-26
59 0916 China Longyuan Power Group Corporation Limited:H 3,089,983 15,000 0.09 0.00 193,800 2022-07-26
60 1057 Zhejiang Shibao Company Limited:H 1,433,000 100,000 0.66 0.05 190,000 2022-07-26
61 3983 China BlueChemical Ltd.:H 2,644,000 88,000 0.15 0.00 186,560 2022-07-26
62 2899 ZIJIN MINING GROUP CO., LTD.:H 3,854,130 20,000 0.07 0.00 182,800 2022-07-26
63 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 12,745,500 32,200 1.86 0.00 171,787 2022-07-26
64 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 3,100 1,400 0.02 0.01 168,280 2022-07-26
65 9888 Baidu, Inc.:A 447,822 1,200 0.02 0.00 168,240 2022-07-26
66 2186 Luye Pharma Group Ltd.:O 21,448,500 66,000 0.60 0.00 165,000 2022-07-26
67 0751 Skyworth Group Limited:O 2,086,095 42,000 0.08 0.00 163,380 2022-07-26
68 0853 MicroPort Scientific Corporation:O 326,862 8,000 0.02 0.00 160,400 2022-07-26
69 1888 Kingboard Laminates Holdings Limited:O 5,088,229 21,000 0.16 0.00 160,020 2022-07-26
70 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 6,929,100 28,500 1.97 0.01 158,033 2022-07-26
71 0241 Alibaba Health Information Technology Limited:O 12,843,946 30,000 0.09 0.00 156,000 2022-07-26
72 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,387,248 21,000 0.14 0.00 154,770 2022-07-26
73 3668 YANCOAL AUSTRALIA LTD:O 13,400 5,000 0.00 0.00 150,000 2022-07-26
74 6078 Hygeia Healthcare Holdings Co., Limited:O 67,600 3,000 0.01 0.00 144,450 2022-07-26
75 2686 AAG Energy Holdings Limited:O 956,092 100,000 0.03 0.00 144,000 2022-07-26
76 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 656,000 8,000 0.02 0.00 142,080 2022-07-26
77 0757 Solargiga Energy Holdings Limited:O 9,994,777 394,000 0.30 0.01 141,840 2022-07-26
78 2800 Tracker Fund of Hong Kong:Unit 31,876,057 6,500 0.60 -0.01 139,490 2022-07-26
79 3888 Kingsoft Corporation Limited:O 600,600 5,000 0.04 0.00 136,750 2022-07-26
80 0019 SWIRE PACIFIC LIMITED:A 994,696 3,000 0.11 0.00 135,600 2022-07-26
81 9696 Tianqi Lithium Corporation:H 45,200 1,600 0.03 0.00 131,200 2022-07-26
82 0177 Jiangsu Expressway Company Limited:H 244,000 18,000 0.02 0.00 125,280 2022-07-26
83 2828 Hang Seng China Enterprises Index ETF:Unit 694,398 1,700 0.22 0.00 125,222 2022-07-26
84 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 119,798,499 48,000 0.39 0.00 124,320 2022-07-26
85 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,577,368 6,100 0.18 0.00 123,525 2022-07-26
86 1310 HKBN Ltd.:O 1,449,000 14,000 0.11 0.00 121,940 2022-07-26
87 3329 BOCOM International Holdings Company Limited:O 2,468,992 190,000 0.09 0.01 117,800 2022-07-26
88 1378 China Hongqiao Group Limited:O 657,500 14,000 0.01 0.00 113,960 2022-07-26
89 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,581,666 5,000 0.03 0.00 113,750 2022-07-26
90 0330 ESPRIT HOLDINGS LIMITED (BM):O 18,306,151 80,000 0.65 0.00 102,400 2022-07-26
91 0059 Skyfame Realty (Holdings) Limited:O 38,010,117 1,300,000 0.45 0.02 101,400 2022-07-26
92 0489 DongFeng Motor Group Company Limited (CN):H 7,353,400 18,000 0.26 0.00 100,620 2022-07-26
93 0956 China Suntien Green Energy Corporation Limited:H 2,133,000 26,000 0.12 0.00 100,100 2022-07-26
94 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,248,000 20,000 0.02 0.00 100,000 2022-07-26
95 1068 China Yurun Food Group Limited:O 7,909,000 180,000 0.43 0.01 99,000 2022-07-26
96 1088 China Shenhua Energy Company Limited:H 1,838,102 4,000 0.05 0.00 90,400 2022-07-26
97 2137 Brii Biosciences Limited:O 595,500 9,500 0.08 0.00 90,250 2022-07-26
98 0004 Wharf (Holdings) Limited (The):O 1,299,142 3,000 0.04 0.00 88,500 2022-07-26
99 0357 Hainan Meilan International Airport Company Limited:H 157,000 4,000 0.07 0.00 88,000 2022-07-26
100 0548 Shenzhen Expressway Corporation Limited:H 814,000 12,000 0.11 0.00 87,600 2022-07-26
101 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,974,587 10,000 0.11 0.00 84,400 2022-07-26
102 1357 Meitu, Inc.:O 10,769,000 100,000 0.24 0.00 84,000 2022-07-26
103 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,469,100 35,600 1.14 0.02 83,945 2022-07-26
104 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,124,157 3,000 0.11 0.00 82,200 2022-07-26
105 0659 CTF Services Limited (BM):O 3,857,194 10,000 0.10 0.00 78,300 2022-07-26
106 1083 Towngas Smart Energy Company Limited:O 3,116,993 20,000 0.10 0.00 77,800 2022-07-26
107 3868 Xinyi Energy Holdings Limited:O 2,022,648 20,000 0.03 0.00 76,800 2022-07-26
108 0087 SWIRE PACIFIC LIMITED:B 1,959,257 10,000 0.07 0.00 75,400 2022-07-26
109 2883 China Oilfield Services Limited:H 1,658,020 10,000 0.09 0.00 73,500 2022-07-26
110 0822 Ka Shui International Holdings Limited:O 1,430,000 100,000 0.16 0.01 73,000 2022-07-26
111 6690 Haier Smart Home Co., Ltd.:H 1,339,861 2,800 0.05 0.00 72,800 2022-07-26
112 0873 Shimao Services Holdings Limited:O 1,592,742 25,000 0.06 0.00 71,750 2022-07-26
113 2777 Guangzhou R&F Properties Co., Ltd.:H 7,307,114 36,000 0.19 0.00 70,560 2022-07-26
114 1997 Wharf Real Estate Investment Company Limited:O 1,267,178 2,000 0.04 0.00 69,600 2022-07-26
115 1585 Yadea Group Holdings Ltd.:O 68,000 4,000 0.00 0.00 69,040 2022-07-26
116 0382 Edvantage Group Holdings Limited:O 661,720 30,000 0.06 0.00 69,000 2022-07-26
117 1109 CHINA RESOURCES LAND LIMITED:O 393,695 2,000 0.01 0.00 68,600 2022-07-26
118 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,638,022 4,000 0.21 0.00 68,000 2022-07-26
119 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,202,580 18,000 0.05 0.00 65,340 2022-07-26
120 1995 Ever Sunshine Services Group Limited:O 290,000 10,000 0.02 0.00 65,200 2022-07-26
121 0011 HANG SENG BANK, LIMITED:O 2,991,322 500 0.16 0.00 64,900 2022-07-26
122 0753 Air China Limited:H 4,578,672 10,000 0.10 0.00 64,300 2022-07-26
123 9923 YEAHKA LIMITED:O 823,600 3,600 0.18 0.00 63,432 2022-07-26
124 1556 Chinney Kin Wing Holdings Limited:O 12,665,000 335,000 0.84 0.02 60,970 2022-07-26
125 2356 DAH SING BANKING GROUP LIMITED:O 9,088,500 10,000 0.65 0.00 60,900 2022-07-26
126 3315 Goldpac Group Limited:O 1,391,000 37,000 0.17 0.00 59,940 2022-07-26
127 3918 NagaCorp Ltd.:O 1,629,321 8,000 0.04 0.00 59,920 2022-07-26
128 1336 New China Life Insurance Company Ltd.:H 2,023,033 3,000 0.20 0.00 56,880 2022-07-26
129 0438 IRICO Group New Energy Company Limited:H 98,810 5,800 0.10 0.01 54,694 2022-07-26
130 1302 LifeTech Scientific Corporation:O 20,250,000 20,000 0.44 0.00 53,800 2022-07-26
131 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 169,800 8,000 0.47 0.02 53,400 2022-07-26
132 1448 Fu Shou Yuan International Group Limited:O 734,000 10,000 0.03 0.00 53,300 2022-07-26
133 2866 COSCO SHIPPING Development Co., Ltd.:H 17,698,634 34,000 0.48 0.00 53,040 2022-07-26
134 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,787,032 2,000 0.11 0.00 52,900 2022-07-26
135 1808 Enterprise Development Holdings Limited (KY):O 85,840 43,810 0.13 0.06 50,382 2022-07-26
136 9911 Newborn Town Inc.:O 2,948,000 20,000 0.25 0.00 49,800 2022-07-26
137 2618 JD Logistics, Inc.:O 1,835,000 3,000 0.03 0.00 49,680 2022-07-26
138 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,566,000 30,000 0.06 0.00 48,900 2022-07-26
139 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,914,000 30,000 0.36 0.00 48,300 2022-07-26
140 3110 Global X Hang Seng High Dividend Yield ETF:Unit 201,900 2,000 0.80 0.01 48,160 2022-07-26
141 0881 Zhongsheng Group Holdings Limited:O 36,000 1,000 0.00 0.00 46,800 2022-07-26
142 1022 Feiyu Technology International Company Ltd.:O 3,192,000 123,000 0.19 0.01 44,895 2022-07-26
143 2343 PACIFIC BASIN SHIPPING LIMITED:O 9,083,592 13,000 0.17 0.00 44,590 2022-07-26
144 0960 Longfor Group Holdings Limited:O 201,238 1,500 0.00 0.00 44,175 2022-07-26
145 2138 EC Healthcare:O 965,000 6,000 0.08 0.00 42,900 2022-07-26
146 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,798,937 10,000 0.37 0.00 42,500 2022-07-26
147 2858 Yixin Group Limited:O 6,994,500 40,000 0.11 0.00 40,000 2022-07-26
148 1282 Renze Harvest International Limited:O 26,244,000 1,036,000 0.08 0.00 39,368 2022-07-26
149 1072 Dongfang Electric Corporation Limited:H 570,600 4,000 0.17 0.00 39,000 2022-07-26
150 3669 China Yongda Automobiles Services Holdings Limited:O 1,784,500 5,500 0.09 0.00 38,555 2022-07-26
151 3808 SINOTRUK (HONG KONG) LIMITED:O 1,098,500 4,000 0.04 0.00 38,360 2022-07-26
152 1977 ANALOGUE HOLDINGS LIMITED:O 700,000 30,000 0.05 0.00 37,500 2022-07-26
153 0762 CHINA UNICOM (HONG KONG) LIMITED:O 30,265,015 10,000 0.10 0.00 37,500 2022-07-26
154 1117 China Modern Dairy Holdings Ltd.:O 3,300,000 35,000 0.04 0.00 37,450 2022-07-26
155 6611 Sanxun Holdings Group Limited:O 511,000 100,000 0.08 0.01 37,000 2022-07-26
156 6908 HG Semiconductor Limited (KY):O 115,000 10,000 0.02 0.00 36,600 2022-07-26
157 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 3,416,480 48,000 0.46 0.01 36,480 2022-07-26
158 1672 Ascletis Pharma Inc.:O 1,677,000 10,000 0.15 0.00 35,300 2022-07-26
159 2068 China Aluminum International Engineering Corporation Limited:H 541,000 20,000 0.14 0.01 34,400 2022-07-26
160 1992 Fosun Tourism Group:O 75,600 3,000 0.01 0.00 34,380 2022-07-26
161 2313 Shenzhou International Group Holdings Limited:O 106,113 400 0.01 0.00 34,020 2022-07-26
162 0552 China Communications Services Corporation Limited:H 9,323,332 10,000 0.39 0.00 32,500 2022-07-26
163 3683 Great Harvest Maeta Holdings Limited:O 725,000 137,500 0.08 0.01 32,038 2022-07-26
164 9928 Times Neighborhood Holdings Limited:O 2,196,470 25,000 0.22 0.00 32,000 2022-07-26
165 2689 Nine Dragons Paper (Holdings) Limited:O 4,164,480 5,000 0.09 0.00 31,550 2022-07-26
166 2399 China Anchu Energy Storage Group Limited:O 4,421,000 56,000 0.21 0.00 31,360 2022-07-26
167 3339 Lonking Holdings Limited:O 10,246,000 20,000 0.24 0.00 31,000 2022-07-26
168 8426 Modern Living Investments Holdings Limited:O 1,680,000 220,000 0.21 0.03 30,800 2022-07-26
169 8391 Cornerstone Technologies Holdings Limited:O 64,000 40,000 0.01 0.01 30,800 2022-07-26
170 1854 China Wantian Holdings Limited:O 530,000 70,000 0.03 0.00 28,700 2022-07-26
171 2682 Yun Lee Marine Group Holdings Limited:O 1,252,000 136,000 0.13 0.01 28,560 2022-07-26
172 0467 United Energy Group Limited:O 478,000 30,000 0.00 0.00 27,600 2022-07-26
173 3300 CHINA GLASS HOLDINGS LIMITED:O 2,816,000 22,000 0.15 0.00 27,500 2022-07-26
174 1055 China Southern Airlines Company Limited:H 4,719,460 6,000 0.11 0.00 26,820 2022-07-26
175 82822 CSOP FTSE China A50 ETF:Unit 502,400 2,000 0.07 0.00 26,480 2022-07-26
176 1883 CITIC Telecom International Holdings Limited:O 8,270,367 10,000 0.22 0.00 26,400 2022-07-26
177 1988 China Minsheng Banking Corp., Ltd.:H 13,851,876 10,000 0.17 0.00 26,100 2022-07-26
178 6616 Global New Material International Holdings Limited:O 395,000 6,000 0.03 0.00 25,860 2022-07-26
179 2048 E-House (China) Enterprise Holdings Limited:O 995,400 30,000 0.06 0.00 25,800 2022-07-26
180 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 58,131,773 1,200 18.19 0.00 25,140 2022-07-26
181 0346 Yanchang Petroleum International Limited:O 10,920,000 430,000 0.06 0.00 24,510 2022-07-26
182 1663 Sino Harbour Holdings Group Limited:O 810,000 130,000 0.03 0.01 24,310 2022-07-26
183 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,776,006 8,000 0.27 0.00 22,800 2022-07-26
184 2115 CM Hi-Tech Cleanroom Limited:O 4,880,000 130,000 0.35 0.01 22,750 2022-07-26
185 0302 CMGE Technology Group Limited:O 2,594,000 10,000 0.09 0.00 21,600 2022-07-26
186 2390 Zhihu Inc.:A 3,900 1,000 0.00 0.00 21,500 2022-07-26
187 9992 POP MART INTERNATIONAL GROUP LIMITED:O 296,400 1,000 0.02 0.00 21,050 2022-07-26
188 1628 Yuzhou Group Holdings Company Limited:O 4,219,824 50,000 0.06 0.00 20,000 2022-07-26
189 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,409,220 9,000 0.07 0.00 19,890 2022-07-26
190 0123 Yuexiu Property Company Limited:O 3,834,402 2,000 0.12 0.00 19,400 2022-07-26
191 1950 Diwang Industrial Holdings Limited:O 3,548,000 100,000 0.30 0.01 19,200 2022-07-26
192 1065 Tianjin Capital Environmental Protection Group Company Limited:H 768,000 6,000 0.23 0.00 18,840 2022-07-26
193 2020 ANTA Sports Products Limited:O 250,923 200 0.01 0.00 18,520 2022-07-26
194 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,343,061 1,056 0.12 0.00 18,227 2022-07-26
195 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 7,032,000 500,000 0.29 0.02 18,000 2022-07-26
196 9977 Shandong Fengxiang Co., Ltd.:H 656,000 20,000 0.18 0.01 17,400 2022-07-26
197 83188 ChinaAMC CSI 300 Index ETF:Unit 103,000 400 0.03 0.00 17,360 2022-07-26
198 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 201,000 3,000 0.03 0.00 17,340 2022-07-26
199 1610 COFCO Joycome Foods Limited:O 5,092,000 5,000 0.13 0.00 17,100 2022-07-26
200 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,050,500 4,000 0.26 0.00 17,040 2022-07-26
201 3309 C-MER Medical Holdings Limited:O 1,990,000 4,000 0.16 0.00 17,000 2022-07-26
202 0909 Ming Yuan Cloud Group Holdings Limited:O 1,394,000 2,000 0.07 0.00 15,760 2022-07-26
203 1611 Sinohope Technology Holdings Limited:O 477,500 3,500 0.15 0.00 15,190 2022-07-26
204 1508 China Reinsurance (Group) Corporation:H 8,757,000 24,000 0.13 0.00 15,120 2022-07-26
205 3899 CIMC Enric Holdings Limited:O 548,000 2,000 0.03 0.00 15,040 2022-07-26
206 6068 Wisdom Education International Holdings Company Limited:O 2,220,000 60,000 0.10 0.00 14,700 2022-07-26
207 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 25,536,800 22,000 2.81 0.00 13,640 2022-07-26
208 8083 Youzan Technology Limited:O 50,402,000 76,000 0.27 0.00 13,224 2022-07-26
209 1987 Beng Soon Machinery Holdings Limited:O 3,028,000 52,000 0.30 0.01 13,000 2022-07-26
210 1237 China Environmental Technology and Bioenergy Holdings Limited:O 795,118 200,000 0.09 0.02 13,000 2022-07-26
211 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 27,116,000 11,000 0.29 0.00 12,870 2022-07-26
212 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 19,710,006 16,000 0.21 0.00 12,800 2022-07-26
213 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 17,824,000 2,000 1.38 0.00 11,500 2022-07-26
214 2158 Yidu Tech Inc.:O 772,400 1,300 0.08 0.00 11,128 2022-07-26
215 0362 China Zenith Chemical Group Limited:O 32,241,843 390,000 1.07 0.01 10,920 2022-07-26
216 0689 EPI (Holdings) Limited:O 8,875,148 225,000 0.17 0.00 10,800 2022-07-26
217 2360 Best Mart 360 Holdings Limited:O 988,000 6,000 0.10 0.00 10,620 2022-07-26
218 0411 LAM SOON (HONG KONG) LIMITED:O 5,000 1,000 0.00 0.00 9,600 2022-07-26
219 1498 PuraPharm Corporation Limited:O 2,713,500 6,500 0.69 0.00 9,100 2022-07-26
220 1011 China NT Pharma Group Company Limited:O 7,447,000 50,000 0.39 0.00 8,550 2022-07-26
221 2019 Dexin China Holdings Company Limited:O 13,000 3,000 0.00 0.00 7,500 2022-07-26
222 0895 Dongjiang Environmental Company Limited:H 2,400 2,400 0.00 0.00 7,128 2022-07-26
223 1951 Jinxin Fertility Group Limited:O 840,500 1,000 0.03 0.00 6,350 2022-07-26
224 8609 EGGRICULTURE FOODS LTD.:O 1,250,000 20,000 0.25 0.00 6,200 2022-07-26
225 0267 CITIC Limited (HK):O 4,799,561 719 0.02 0.00 6,025 2022-07-26
226 0471 Silkwave Inc:O 1,816,165 16,000 0.14 0.00 5,600 2022-07-26
227 2100 BAIOO Family Interactive Limited:O 15,796,000 10,000 0.56 0.00 5,400 2022-07-26
228 3889 Global Corn Group Limited:O 3,304,649 50,000 0.22 0.00 5,400 2022-07-26
229 0291 China Resources Beer (Holdings) Company Limited:O 492,652 92 0.02 0.00 5,065 2022-07-26
230 1343 Wei Yuan Holdings Limited:O 4,040,000 50,000 0.38 0.00 4,900 2022-07-26
231 1183 MECOM Power and Construction Limited:O 6,882,000 2,000 0.26 0.00 4,660 2022-07-26
232 0698 TONGDA GROUP HOLDINGS LIMITED:O 27,385,044 30,000 0.28 0.00 4,110 2022-07-26
233 0815 China Silver Group Limited:O 11,738,000 10,000 0.60 0.00 3,850 2022-07-26
234 3838 China Starch Holdings Limited:O 14,954,388 10,000 0.25 0.00 3,400 2022-07-26
235 8305 Sheng Tang Holdings Limited (KY):O 2,100,000 100,000 0.20 0.01 2,800 2022-07-26
236 0997 Chinlink International Holdings Limited:O 2,119,680 40,000 0.18 0.00 2,520 2022-07-26
237 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,476,000 10,000 0.06 0.00 1,200 2022-07-26
238 1941 Ye Xing Group Holdings Limited:O 2,230,000 4,000 0.55 0.00 988 2022-07-26
239 1199 COSCO SHIPPING Ports Limited:O 958,531 164 0.03 0.00 973 2022-07-26
240 0144 China Merchants Port Holdings Company Limited:O 4,359,762 72 0.11 0.00 946 2022-07-26
241 1371 China Ecotourism Group Limited:O 14,416,350 10,000 0.47 0.00 560 2022-07-26
242 3313 ArtGo Holdings Limited:O 45,400,000 -10,000 0.98 -0.00 -290 2022-07-26
243 0947 MOBI Development Co., Ltd.:O 2,869,800 -4,000 0.35 -0.00 -1,020 2022-07-26
244 0901 Goldstone Investment Group Limited:O 881,400 -20,400 0.04 -0.00 -1,265 2022-07-26
245 2197 Clover Biopharmaceuticals, Ltd.:O 242,000 -500 0.02 -0.00 -1,670 2022-07-26
246 0823 Link Real Estate Investment Trust:Unit 8,239,577 -30 0.39 -0.00 -1,944 2022-07-26
247 2812 Samsung CSI China Dragon Internet ETF:Unit 176,000 -200 1.15 -0.00 -2,314 2022-07-26
248 2599 Shinsun Holdings (Group) Co., Ltd.:O 2,008,000 -5,000 0.07 -0.00 -2,600 2022-07-26
249 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 19,307,000 -16,000 0.81 -0.00 -2,816 2022-07-26
250 8096 Tasty Concepts Holding Limited:O 675,000 -50,000 0.12 -0.01 -2,950 2022-07-26
251 0299 Glory Sun Land Group Limited:O 503,153 -5,000 0.46 -0.00 -3,250 2022-07-26
252 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 1,360,000 -4,000 0.12 -0.00 -3,440 2022-07-26
253 2423 KE Holdings Inc.:A 4,600 -100 0.00 -0.00 -4,050 2022-07-26
254 1752 TOP EDUCATION GROUP LTD (AU):O 2,160,000 -50,000 0.09 -0.00 -4,150 2022-07-26
255 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 13,730,000 -50,000 0.57 -0.00 -4,400 2022-07-26
256 0978 China Merchants Land Limited:O 3,456,000 -8,000 0.07 -0.00 -4,960 2022-07-26
257 1137 Hong Kong Technology Venture Company Limited:O 4,210,000 -1,000 0.46 -0.00 -5,290 2022-07-26
258 3999 DaChan Food (Asia) Limited:O 430,000 -11,000 0.04 -0.00 -5,610 2022-07-26
259 9956 ANE (CAYMAN) INC.:O 9,000 -1,500 0.00 -0.00 -6,195 2022-07-26
260 8316 China Hongbao Holdings Limited:O 30,000 -10,000 0.00 -0.00 -6,200 2022-07-26
261 1795 Yadong Group Holdings Limited:O 12,000 -6,000 0.00 -0.00 -7,380 2022-07-26
262 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 62,865,190 -1,025 0.34 -0.00 -8,395 2022-07-26
263 2258 Watts International Maritime Company Limited:O 84,000 -20,000 0.01 -0.00 -8,400 2022-07-26
264 9698 GDS Holdings Limited (KY):A 157,800 -300 0.01 -0.00 -8,445 2022-07-26
265 1813 KWG Group Holdings Limited:O 6,160,282 -5,000 0.19 -0.00 -9,050 2022-07-26
266 1899 Xingda International Holdings Limited:O 2,370,832 -6,000 0.14 -0.00 -9,060 2022-07-26
267 1115 Tibet Water Resources Ltd.:O 302,000 -18,000 0.01 -0.00 -9,540 2022-07-26
268 8406 China Oral Industry Group Holdings Limited:O 520,000 -20,000 0.07 -0.00 -10,000 2022-07-26
269 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,210,800 -4,000 0.05 -0.00 -11,800 2022-07-26
270 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,371,424 -2,000 0.05 -0.00 -11,940 2022-07-26
271 8445 Noble Engineering Group Holdings Limited:O 42,000 -10,000 0.02 -0.00 -12,500 2022-07-26
272 1929 Chow Tai Fook Jewellery Group Limited:O 200,200 -800 0.00 -0.00 -12,800 2022-07-26
273 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 395,500 -2,000 0.18 -0.00 -13,180 2022-07-26
274 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 5,586,300 -2,000 2.70 -0.02 -13,400 2022-07-26
275 0799 IGG Inc:O 2,634,000 -4,000 0.22 -0.00 -13,480 2022-07-26
276 1569 Minsheng Education Group Company Limited:O 710,000 -20,000 0.02 -0.00 -13,800 2022-07-26
277 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,215,422 -10,000 0.09 -0.00 -14,400 2022-07-26
278 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 982,751 -100,000 0.03 -0.00 -15,200 2022-07-26
279 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 1,581,000 -10,000 0.46 -0.00 -16,000 2022-07-26
280 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,517,846 -2,000 0.11 -0.00 -16,400 2022-07-26
281 0998 China CITIC Bank Corporation Limited:H 32,975,275 -5,000 0.22 -0.00 -16,600 2022-07-26
282 2150 Nayuki Holdings Limited:O 447,500 -3,000 0.03 -0.00 -18,390 2022-07-26
283 6117 RIZHAO PORT JURONG CO., LTD.:H 170,000 -40,000 0.02 -0.00 -19,600 2022-07-26
284 9868 XPeng Inc.:A 201,558 -200 0.02 -0.00 -19,750 2022-07-26
285 1907 China Risun Group Limited (KY):O 824,000 -6,000 0.02 -0.00 -20,460 2022-07-26
286 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 183,000 -1,000 0.02 -0.00 -20,650 2022-07-26
287 1204 BoardWare Intelligence Technology Limited:O 60,000 -20,000 0.01 -0.00 -21,400 2022-07-26
288 0297 Sinofert Holdings Limited:O 4,041,000 -20,000 0.06 -0.00 -21,800 2022-07-26
289 0303 VTECH HOLDINGS LIMITED:O 359,700 -400 0.14 -0.00 -22,000 2022-07-26
290 1873 VIVA BIOTECH HOLDINGS:O 942,000 -10,000 0.05 -0.00 -22,600 2022-07-26
291 1478 Q Technology (Group) Company Limited:O 2,262,000 -5,000 0.19 -0.00 -22,800 2022-07-26
292 0719 Shandong Xinhua Pharmaceutical Company Limited:H 111,000 -4,000 0.06 -0.00 -22,800 2022-07-26
293 8037 China Biotech Services Holdings Limited:O 480,000 -20,000 0.05 -0.00 -23,000 2022-07-26
294 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,926,941 -120,000 0.07 -0.00 -23,520 2022-07-26
295 9995 RemeGen Co., Ltd.:H 31,500 -500 0.02 -0.00 -23,800 2022-07-26
296 0580 Sun.King Technology Group Limited:O 638,000 -10,000 0.04 -0.00 -24,200 2022-07-26
297 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,671,900 -4,000 0.16 -0.00 -24,600 2022-07-26
298 3302 KINERGY CORPORATION LTD.:O 0 -48,000 0.00 -0.01 -24,960 2022-07-26
299 6699 Angelalign Technology Inc.:O 15,600 -200 0.01 -0.00 -27,520 2022-07-26
300 1798 China Datang Corporation Renewable Power Co., Limited:H 1,523,000 -13,000 0.06 -0.00 -28,340 2022-07-26
301 0857 PETROCHINA COMPANY LIMITED:H 72,013,997 -7,810 0.34 -0.00 -28,585 2022-07-26
302 6185 CanSino Biologics Inc.:H 190,600 -400 0.14 -0.00 -28,720 2022-07-26
303 0390 CHINA RAILWAY GROUP LIMITED:H 12,569,849 -6,000 0.30 -0.00 -29,340 2022-07-26
304 1843 Snack Empire Holdings Limited:O 1,760,000 -84,000 0.22 -0.01 -29,820 2022-07-26
305 1910 Samsonite Group S.A.:O 276,600 -1,800 0.02 -0.00 -30,492 2022-07-26
306 0607 Fullshare Holdings Limited:O 2,997,500 -252,500 0.01 -0.00 -30,553 2022-07-26
307 2822 CSOP FTSE China A50 ETF:Unit 2,955,092 -2,000 0.38 -0.00 -30,720 2022-07-26
308 0270 GUANGDONG INVESTMENT LIMITED:O 5,245,089 -4,000 0.08 -0.00 -31,160 2022-07-26
309 2038 FIH Mobile Limited:O 6,123,755 -30,000 0.08 -0.00 -31,800 2022-07-26
310 3318 China Boton Group Company Limited:O 304,000 -10,000 0.03 -0.00 -32,200 2022-07-26
311 0151 Want Want China Holdings Limited:O 388,375 -5,000 0.00 -0.00 -32,550 2022-07-26
312 0868 XINYI GLASS HOLDINGS LIMITED:O 1,495,449 -2,000 0.04 -0.00 -32,760 2022-07-26
313 2188 China Titans Energy Technology Group Co., Limited:O 756,000 -100,000 0.08 -0.01 -34,000 2022-07-26
314 1566 CA Cultural Technology Group Limited:O 3,582,000 -400,000 0.30 -0.03 -35,600 2022-07-26
315 9987 Yum China Holdings, Inc.:O 2,750 -100 0.00 -0.00 -35,860 2022-07-26
316 1428 Bright Smart Securities & Commodities Group Limited:O 6,104,144 -26,000 0.36 -0.00 -36,140 2022-07-26
317 2323 Renco Holdings Group Limited (BM):O 2,116,000 -340,000 0.08 -0.01 -36,720 2022-07-26
318 9922 Jiumaojiu International Holdings Limited:O 200,000 -2,000 0.01 -0.00 -37,080 2022-07-26
319 6993 Blue Moon Group Holdings Limited:O 3,590,000 -6,000 0.06 -0.00 -38,700 2022-07-26
320 9955 ClouDr Group Limited:O 100 -1,500 0.00 -0.00 -40,200 2022-07-26
321 2588 BOC AVIATION LIMITED:O 89,100 -600 0.01 -0.00 -40,800 2022-07-26
322 6680 JL MAG RARE-EARTH CO., LTD.:H 50,200 -1,200 0.04 -0.00 -41,640 2022-07-26
323 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,550,000 -12,000 0.03 -0.00 -41,760 2022-07-26
324 1760 Intron Technology Holdings Limited:O 593,000 -6,000 0.05 -0.00 -43,140 2022-07-26
325 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,574,000 -6,000 0.05 -0.00 -44,340 2022-07-26
326 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,263,830 -30,000 0.17 -0.00 -45,000 2022-07-26
327 3033 CSOP Hang Seng TECH Index ETF:Unit 9,238,906 -10,000 0.22 -0.00 -45,440 2022-07-26
328 1846 EuroEyes International Eye Clinic Limited:O 125,000 -8,000 0.04 -0.00 -48,000 2022-07-26
329 87001 Hui Xian Real Estate Investment Trust:Unit 34,920,419 -58,000 0.56 -0.00 -48,720 2022-07-26
330 1193 China Resources Gas Group Limited:O 259,000 -1,500 0.01 -0.00 -50,850 2022-07-26
331 0450 HUNG HING PRINTING GROUP LIMITED:O 1,216,000 -50,000 0.13 -0.01 -53,000 2022-07-26
332 0575 Regent Pacific Group Limited:O 11,230,600 -490,000 0.47 -0.02 -55,860 2022-07-26
333 6108 New Ray Medicine International Holding Limited:O 13,404,800 -288,000 0.80 -0.02 -57,888 2022-07-26
334 1725 USPACE Technology Group Limited:O 76,200 -5,800 0.02 -0.00 -58,000 2022-07-26
335 1686 SUNEVISION HOLDINGS LTD.:O 1,493,662 -11,000 0.06 -0.00 -59,400 2022-07-26
336 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 15,600 -5,000 0.24 -0.08 -60,950 2022-07-26
337 1623 Hilong Holding Limited:O 6,343,000 -80,000 0.37 -0.00 -64,000 2022-07-26
338 2126 JW (Cayman) Therapeutics Co. Ltd:O 847,000 -9,000 0.21 -0.00 -64,530 2022-07-26
339 0052 FAIRWOOD HOLDINGS LIMITED:O 567,600 -5,000 0.44 -0.00 -66,800 2022-07-26
340 3319 A-Living Smart City Services Co., Ltd.:H 712,790 -6,500 0.05 -0.00 -69,420 2022-07-26
341 0220 Uni-President China Holdings Ltd.:O 150,800 -10,000 0.00 -0.00 -70,900 2022-07-26
342 0763 ZTE CORPORATION:H 1,633,050 -4,400 0.22 -0.00 -75,504 2022-07-26
343 2237 China Graphite Group Limited:O 890,000 -120,000 0.06 -0.01 -76,800 2022-07-26
344 0013 HUTCHMED (China) Limited:O 513,000 -4,000 0.06 -0.00 -80,400 2022-07-26
345 1361 361 Degrees International Limited:O 410,000 -20,000 0.02 -0.00 -81,000 2022-07-26
346 2013 Weimob Inc.:O 10,583,000 -19,000 0.42 -0.00 -81,700 2022-07-26
347 0883 CNOOC LIMITED:O 33,108,696 -8,252 0.07 -0.00 -82,520 2022-07-26
348 2845 Global X China Electric Vehicle and Battery ETF:Unit 69,500 -600 0.18 -0.00 -92,280 2022-07-26
349 0819 Tianneng Power International Limited:O 2,130,000 -10,000 0.19 -0.00 -92,300 2022-07-26
350 0139 Smart Fish Wealthlink Holdings Limited (BM):O 37,867,534 -2,800,000 0.24 -0.02 -95,200 2022-07-26
351 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 521,000 -19,000 0.03 -0.00 -98,040 2022-07-26
352 2148 Vesync Co., Ltd:O 320,000 -20,000 0.03 -0.00 -101,000 2022-07-26
353 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 607,891 -10,000 0.07 -0.00 -101,400 2022-07-26
354 1898 China Coal Energy Company Limited:H 3,090,089 -17,000 0.08 -0.00 -107,270 2022-07-26
355 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 17,354,070 -95,000 0.13 -0.00 -108,300 2022-07-26
356 0598 SINOTRANS LIMITED:H 3,255,000 -45,000 0.15 -0.00 -109,350 2022-07-26
357 2888 STANDARD CHARTERED PLC:O 1,367,831 -2,000 0.05 -0.00 -110,800 2022-07-26
358 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 24,500 -7,000 0.00 -0.00 -111,860 2022-07-26
359 2722 Chongqing Machinery & Electric Co., Ltd.:H 28,530,000 -200,000 2.59 -0.02 -120,000 2022-07-26
360 6606 New Horizon Health Limited:O 116,000 -5,000 0.03 -0.00 -120,000 2022-07-26
361 2400 XD Inc.:O 345,200 -6,000 0.07 -0.00 -120,000 2022-07-26
362 2688 ENN Energy Holdings Limited:O 36,184 -1,000 0.00 -0.00 -126,700 2022-07-26
363 2638 HK Electric Investments Limited:O 12,811,917 -18,000 0.14 -0.00 -126,720 2022-07-26
364 6823 HKT Limited (KY):O 7,028,406 -12,000 0.09 -0.00 -130,560 2022-07-26
365 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,861,455 -3,000 0.06 -0.00 -133,350 2022-07-26
366 6110 Topsports International Holdings Limited:O 554,000 -20,000 0.01 -0.00 -138,000 2022-07-26
367 3988 BANK OF CHINA LIMITED:H 338,091,637 -54,000 0.40 -0.00 -150,120 2022-07-26
368 9618 JD.com, Inc.:A 871,314 -600 0.03 -0.00 -150,840 2022-07-26
369 0285 BYD Electronic (International) Company Limited:O 2,913,110 -7,500 0.13 -0.00 -152,625 2022-07-26
370 1383 LET Group Holdings Limited:O 18,222,100 -830,000 0.27 -0.01 -152,720 2022-07-26
371 0535 Gemdale Properties and Investment Corporation Limited:O 2,338,230 -238,000 0.01 -0.00 -154,700 2022-07-26
372 1475 NISSIN FOODS COMPANY LIMITED:O 1,474,000 -28,000 0.14 -0.00 -161,000 2022-07-26
373 2015 Li Auto Inc.:A 83,200 -1,200 0.00 -0.00 -164,520 2022-07-26
374 0558 L.K. Technology Holdings Limited:O 741,000 -12,500 0.05 -0.00 -174,750 2022-07-26
375 0358 Jiangxi Copper Company Limited:H 4,586,849 -18,000 0.33 -0.00 -175,140 2022-07-26
376 0939 CHINA CONSTRUCTION BANK CORPORATION:H 217,620,723 -35,560 0.09 -0.00 -178,511 2022-07-26
377 0272 SHUI ON LAND LIMITED:O 10,567,823 -170,000 0.13 -0.00 -181,900 2022-07-26
378 0102 Summit Ascent Holdings Limited:O 5,073,600 -1,060,000 0.11 -0.02 -192,920 2022-07-26
379 2246 GOGOX HOLDINGS LIMITED:O 191,600 -31,200 0.03 -0.01 -212,472 2022-07-26
380 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,550,000 -104,000 0.09 -0.01 -213,200 2022-07-26
381 2833 Hang Seng Index ETF:Unit 62,800 -10,000 0.00 -0.00 -215,600 2022-07-26
382 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,066,000 -104,000 0.70 -0.01 -218,400 2022-07-26
383 6988 Joy Spreader Group Inc.:O 2,425,000 -88,000 0.10 -0.00 -221,760 2022-07-26
384 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,424,347 -4,914 0.06 -0.00 -228,255 2022-07-26
385 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,104,528 -18,000 0.06 -0.00 -236,160 2022-07-26
386 0405 Yuexiu Real Estate Investment Trust:Unit 17,128,160 -83,000 0.37 -0.00 -253,150 2022-07-26
387 1121 Golden Solar New Energy Technology Holdings Limited:O 108,000 -20,000 0.01 -0.00 -260,000 2022-07-26
388 1263 PC Partner Group Limited:O 2,010,000 -38,000 0.52 -0.01 -266,760 2022-07-26
389 0992 LENOVO GROUP LIMITED:O 7,857,092 -36,000 0.07 -0.00 -269,280 2022-07-26
390 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,870,048 -18,000 0.57 -0.00 -286,200 2022-07-26
391 1733 E-Commodities Holdings Limited:O 5,245,600 -168,000 0.18 -0.01 -295,680 2022-07-26
392 1308 SITC International Holdings Company Limited:O 303,000 -12,000 0.01 -0.00 -317,400 2022-07-26
393 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,087,000 -13,000 0.08 -0.00 -319,150 2022-07-26
394 9626 Bilibili Inc.:Z ord 100,915 -1,580 0.03 -0.00 -325,164 2022-07-26
395 1316 Nexteer Automotive Group Limited:O 2,259,000 -55,000 0.09 -0.00 -340,450 2022-07-26
396 9688 Zai Lab Limited:O 48,900 -10,100 0.00 -0.00 -344,915 2022-07-26
397 1091 South Manganese Investment Limited:O 3,503,829 -369,000 0.10 -0.01 -365,310 2022-07-26
398 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 30,900 -4,000 0.00 -0.00 -374,000 2022-07-26
399 6618 JD Health International Inc.:O 923,813 -6,000 0.03 -0.00 -382,200 2022-07-26
400 9999 NetEase, Inc.:O 158,689 -2,600 0.00 -0.00 -394,680 2022-07-26
401 1773 Tianli International Holdings Limited:O 1,323,000 -402,000 0.06 -0.02 -454,260 2022-07-26
402 2840 SPDR Gold Trust:Unit 97,841 -390 0.03 -0.00 -491,985 2022-07-26
403 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,583,495 -45,500 0.20 -0.00 -523,250 2022-07-26
404 0020 SenseTime Group Inc.:B 29,320,000 -242,000 0.11 -0.00 -549,340 2022-07-26
405 2269 WuXi Biologics (Cayman) Inc.:O 975,144 -7,000 0.02 -0.00 -568,050 2022-07-26
406 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,362,432 -45,500 0.21 -0.00 -586,950 2022-07-26
407 0880 SJM Holdings Limited:O 16,079,671 -180,000 0.28 -0.00 -608,400 2022-07-26
408 1481 Smart Globe Holdings Limited:O 420,000 -400,000 0.04 -0.04 -648,000 2022-07-26
409 1495 Jiyi Holdings Limited:O 54,000 -1,200,000 0.01 -0.11 -672,000 2022-07-26
410 1066 Shandong Weigao Group Medical Polymer Company Limited:H 265,200 -70,000 0.01 -0.00 -681,800 2022-07-26
411 0189 DONGYUE GROUP LIMITED:O 3,681,000 -86,000 0.16 -0.00 -759,380 2022-07-26
412 0384 CHINA GAS HOLDINGS LIMITED:O 4,523,260 -62,800 0.08 -0.00 -764,904 2022-07-26
413 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 25,564,520 -53,526 0.26 -0.00 -866,051 2022-07-26
414 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 918,607 -29,000 0.08 -0.00 -1,075,900 2022-07-26
415 0006 Power Assets Holdings Limited:O 5,351,013 -22,000 0.25 -0.00 -1,107,700 2022-07-26
416 1928 Sands China Ltd.:O 3,069,959 -71,009 0.04 -0.00 -1,327,868 2022-07-26
417 0788 China Tower Corporation Limited:H 375,043,226 -1,488,000 0.80 -0.00 -1,502,880 2022-07-26
418 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,761,277 -53,500 0.09 -0.00 -1,554,175 2022-07-26
419 0941 China Mobile Limited (HK):O 21,057,388 -31,500 0.10 -0.00 -1,570,275 2022-07-26
420 0856 VSTECS Holdings Limited:O 300,000 -266,000 0.02 -0.02 -1,667,820 2022-07-26
421 0185 Zensun Enterprises Limited:O 125,830 -770,000 0.01 -0.04 -1,686,300 2022-07-26
422 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 82,265 -8,000 0.01 -0.00 -2,051,200 2022-07-26
423 0005 HSBC HOLDINGS PLC:O 51,952,416 -71,278 0.26 -0.00 -3,571,028 2022-07-26
424 1024 Kuaishou Technology:B 1,290,459 -55,900 0.04 -0.00 -4,731,935 2022-07-26
425 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 5,835,060 -29,304,640 0.20 -1.02 -49,524,842 2022-07-26

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