PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司

CCASS holding changes from 2022-07-26 to 2022-07-27

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0992 LENOVO GROUP LIMITED:O 6,820,579 1,760,000 0.06 0.01 13,358,400 2022-07-27
2 9988 Alibaba Group Holding Limited (KY):O 18,989,104 131,100 0.09 0.00 13,241,100 2022-07-27
3 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,811,806 313,000 0.21 0.00 5,202,060 2022-07-27
4 3690 Meituan:B 1,642,714 17,160 0.03 0.00 3,262,116 2022-07-27
5 2392 Xuan Wu Cloud Technology Holdings Limited:O 1,025,500 479,000 0.18 0.09 2,773,410 2022-07-27
6 2169 Canggang Railway Limited:O 32,442,000 1,708,000 3.24 0.17 2,647,400 2022-07-27
7 0700 TENCENT HOLDINGS LIMITED:O 5,094,521 8,100 0.05 0.00 2,593,620 2022-07-27
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 119,500,068 785,000 0.39 0.00 2,041,000 2022-07-27
9 0941 China Mobile Limited (HK):O 13,637,485 39,500 0.06 0.00 1,959,200 2022-07-27
10 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,979,700 188,700 1.19 0.11 1,578,476 2022-07-27
11 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 31,640 11,140 0.11 0.01 1,303,380 2022-07-27
12 1810 Xiaomi Corporation:B 35,965,636 99,600 0.18 0.00 1,264,920 2022-07-27
13 9866 NIO Inc.:A 371,750 7,860 0.02 0.00 1,180,572 2022-07-27
14 1516 Sunac Services Holdings Limited:O 5,823,683 299,000 0.19 0.01 1,016,600 2022-07-27
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,519,121 64,000 0.11 0.00 997,120 2022-07-27
16 1772 GANFENG LITHIUM GROUP CO., LTD.:H 666,266 13,400 0.23 0.00 982,220 2022-07-27
17 1987 Beng Soon Machinery Holdings Limited:O 69,676,233 3,588,000 6.97 0.36 897,000 2022-07-27
18 1836 Stella International Holdings Limited:O 1,067,500 112,000 0.13 0.01 879,200 2022-07-27
19 2322 Modern Innovative Digital Technology Company Limited (BM):O 1,051,000 1,000,000 0.03 0.02 830,000 2022-07-27
20 9868 XPeng Inc.:A 467,811 8,000 0.04 0.00 774,400 2022-07-27
21 0291 China Resources Beer (Holdings) Company Limited:O 361,131 13,000 0.01 0.00 726,700 2022-07-27
22 1211 BYD COMPANY LIMITED:H 1,399,289 2,500 0.13 0.00 720,000 2022-07-27
23 1995 Ever Sunshine Services Group Limited:O 336,000 110,000 0.02 0.01 647,900 2022-07-27
24 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 848,550 36,700 0.69 0.03 594,173 2022-07-27
25 9696 Tianqi Lithium Corporation:H 314,800 7,200 0.19 0.00 589,320 2022-07-27
26 1024 Kuaishou Technology:B 1,498,498 6,900 0.04 0.00 584,085 2022-07-27
27 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,025,106 46,000 0.13 0.00 581,440 2022-07-27
28 0710 BOE Varitronix Limited:O 955,857 31,000 0.13 0.00 569,160 2022-07-27
29 2250 B.Duck Semk Holdings International Limited:O 2,357,000 313,000 0.24 0.03 557,140 2022-07-27
30 3800 GCL Technology Holdings Limited (KY):O 26,760,110 144,000 0.10 0.00 521,280 2022-07-27
31 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,911,315 10,500 0.17 0.00 504,525 2022-07-27
32 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 666,465 15,500 0.12 0.00 468,100 2022-07-27
33 0020 SenseTime Group Inc.:B 36,411,671 196,000 0.14 0.00 458,640 2022-07-27
34 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,088,054 15,000 0.04 0.00 411,750 2022-07-27
35 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,272,033 40,000 0.12 0.00 405,600 2022-07-27
36 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 782,104 48,244 0.14 0.01 396,566 2022-07-27
37 6186 China Feihe Limited:O 2,853,780 54,000 0.03 0.00 378,540 2022-07-27
38 2246 GOGOX HOLDINGS LIMITED:O 396,000 55,200 0.06 0.01 373,704 2022-07-27
39 1622 Redco Properties Group Limited:O 3,516,000 190,000 0.10 0.01 368,600 2022-07-27
40 0057 CHEN HSONG HOLDINGS LIMITED:O 1,654,047 154,000 0.26 0.02 343,420 2022-07-27
41 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,925,500 62,600 0.28 0.01 324,894 2022-07-27
42 9888 Baidu, Inc.:A 953,328 2,300 0.04 0.00 313,490 2022-07-27
43 2382 Sunny Optical Technology (Group) Company Limited:O 454,298 2,600 0.04 0.00 281,320 2022-07-27
44 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,736,304 3,000 0.06 0.00 278,550 2022-07-27
45 3323 China National Building Material Company Limited:H 4,823,559 34,000 0.11 0.00 272,340 2022-07-27
46 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,171,066 60,000 0.03 0.00 265,200 2022-07-27
47 2115 CM Hi-Tech Cleanroom Limited:O 40,136,950 1,530,000 2.87 0.11 258,570 2022-07-27
48 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 4,670 1,000 0.06 0.01 256,500 2022-07-27
49 2015 Li Auto Inc.:A 184,900 1,900 0.01 0.00 249,850 2022-07-27
50 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,116,000 60,000 0.03 0.00 245,400 2022-07-27
51 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,294,052 10,000 0.10 0.00 243,000 2022-07-27
52 0005 HSBC HOLDINGS PLC:O 30,476,725 4,800 0.15 0.00 239,520 2022-07-27
53 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,938,979 40,000 0.38 0.00 228,400 2022-07-27
54 1385 Shanghai Fudan Microelectronics Group Company Limited:H 115,000 7,000 0.04 0.00 208,600 2022-07-27
55 1837 Natural Food International Holding Limited:O 1,458,000 298,000 0.07 0.01 199,660 2022-07-27
56 0860 Apollo Future Mobility Group Limited:O 18,029,000 616,000 0.23 0.01 194,040 2022-07-27
57 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 6,620,891 46,000 1.36 0.01 193,660 2022-07-27
58 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 11,694,000 138,000 0.16 0.00 184,920 2022-07-27
59 2020 ANTA Sports Products Limited:O 726,327 2,000 0.03 0.00 178,900 2022-07-27
60 2007 Country Garden Holdings Company Limited:O 19,787,590 56,000 0.09 0.00 176,960 2022-07-27
61 2013 Weimob Inc.:O 6,259,000 42,000 0.25 0.00 175,560 2022-07-27
62 8371 Taste•Gourmet Group Limited:O 3,068,000 180,000 0.79 0.05 174,600 2022-07-27
63 1055 China Southern Airlines Company Limited:H 6,996,001 38,000 0.16 0.00 170,620 2022-07-27
64 1801 Innovent Biologics, Inc.:O 320,500 5,000 0.02 0.00 167,000 2022-07-27
65 2338 WEICHAI POWER CO., LTD.:H 756,720 14,000 0.04 0.00 161,280 2022-07-27
66 2225 Jinhai Medical Technology Limited:O 130,000 80,000 0.01 0.01 159,200 2022-07-27
67 0001 CK Hutchison Holdings Limited:O 3,836,040 3,000 0.10 0.00 157,350 2022-07-27
68 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,934,050 13,000 0.39 0.00 153,400 2022-07-27
69 2500 Venus Medtech (Hangzhou) Inc.:H 115,000 10,000 0.03 0.00 148,600 2022-07-27
70 0189 DONGYUE GROUP LIMITED:O 2,702,182 17,000 0.12 0.00 147,220 2022-07-27
71 0998 China CITIC Bank Corporation Limited:H 13,786,689 44,000 0.09 0.00 145,200 2022-07-27
72 0187 Beijing Jingcheng Machinery Electric Company Limited:H 314,001 36,000 0.31 0.04 141,120 2022-07-27
73 3988 BANK OF CHINA LIMITED:H 369,881,776 50,000 0.44 0.00 140,000 2022-07-27
74 6098 Country Garden Services Holdings Company Limited:O 1,121,824 8,000 0.03 0.00 139,520 2022-07-27
75 0136 China Ruyi Holdings Limited:O 13,205,995 60,000 0.14 0.00 138,000 2022-07-27
76 3993 CMOC Group Limited (CN):H 6,246,100 36,000 0.16 0.00 136,440 2022-07-27
77 2197 Clover Biopharmaceuticals, Ltd.:O 57,068,613 40,000 4.91 0.00 130,400 2022-07-27
78 2255 Haichang Ocean Park Holdings Ltd.:O 3,072,000 16,000 0.08 0.00 130,080 2022-07-27
79 0425 Minth Group Limited:O 218,000 6,000 0.02 0.00 128,100 2022-07-27
80 0330 ESPRIT HOLDINGS LIMITED (BM):O 19,326,765 100,000 0.68 0.00 124,000 2022-07-27
81 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 899,800 50,000 0.41 0.02 118,300 2022-07-27
82 9668 CHINA BOHAI BANK CO., LTD.:H 1,090,000 80,000 0.02 0.00 113,600 2022-07-27
83 0751 Skyworth Group Limited:O 1,947,899 30,000 0.07 0.00 113,400 2022-07-27
84 0166 New Times Corporation Limited (BM):O 5,177,625 756,000 0.06 0.01 110,376 2022-07-27
85 0301 SANVO Fine Chemicals Group Limited:O 18,030,000 76,000 4.22 0.02 109,440 2022-07-27
86 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 835,000 3,000 0.02 0.00 107,850 2022-07-27
87 0303 VTECH HOLDINGS LIMITED:O 189,701 2,000 0.08 0.00 107,600 2022-07-27
88 2359 WuXi AppTec Co., Ltd.:H 122,370 1,100 0.03 0.00 105,930 2022-07-27
89 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 8,207,311 126,000 0.09 0.00 100,800 2022-07-27
90 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 17,573,102 11,853 0.09 0.00 98,024 2022-07-27
91 0059 Skyfame Realty (Holdings) Limited:O 10,080,617 1,300,000 0.12 0.02 96,200 2022-07-27
92 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,570,136 6,000 0.21 0.00 93,840 2022-07-27
93 0609 Tiande Chemical Holdings Limited:O 808,095 36,000 0.09 0.00 92,160 2022-07-27
94 9858 China Youran Dairy Group Limited:O 822,000 29,000 0.02 0.00 86,130 2022-07-27
95 6828 Beijing Gas Blue Sky Holdings Limited:O 20,027,000 1,264,000 0.15 0.01 85,952 2022-07-27
96 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,322,031 10,000 0.03 0.00 84,600 2022-07-27
97 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,803,593 10,000 0.03 0.00 83,300 2022-07-27
98 1308 SITC International Holdings Company Limited:O 1,289,999 3,000 0.05 0.00 80,550 2022-07-27
99 2258 Watts International Maritime Company Limited:O 900,000 202,000 0.11 0.02 79,790 2022-07-27
100 0753 Air China Limited:H 7,340,000 12,000 0.16 0.00 78,360 2022-07-27
101 1072 Dongfang Electric Corporation Limited:H 667,402 8,000 0.20 0.00 77,920 2022-07-27
102 1310 HKBN Ltd.:O 782,150 9,000 0.06 0.00 77,400 2022-07-27
103 1208 MMG Limited (HK):O 2,207,931 32,000 0.03 0.00 76,480 2022-07-27
104 0924 Khoon Group Limited:O 448,000 200,000 0.04 0.02 76,000 2022-07-27
105 6808 SUN ART RETAIL GROUP LIMITED:O 2,935,000 32,500 0.03 0.00 75,725 2022-07-27
106 0857 PETROCHINA COMPANY LIMITED:H 31,041,336 20,000 0.15 0.00 73,800 2022-07-27
107 2198 China Sanjiang Fine Chemicals Company Limited:O 8,010,072 50,000 0.67 0.00 73,000 2022-07-27
108 1099 SINOPHARM GROUP CO. LTD.:H 3,182,017 4,000 0.24 0.00 71,520 2022-07-27
109 1888 Kingboard Laminates Holdings Limited:O 30,792,002 9,500 0.99 0.00 71,060 2022-07-27
110 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 576,896 5,000 0.07 0.00 69,700 2022-07-27
111 9955 ClouDr Group Limited:O 57,700 2,500 0.01 0.00 67,500 2022-07-27
112 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 362,959 6,000 0.04 0.00 65,160 2022-07-27
113 1830 Perfect Medical Health Management Limited (KY):O 2,873,069 17,000 0.23 0.00 64,600 2022-07-27
114 3067 iShares Hang Seng TECH ETF:Unit 10,923,600 6,600 0.92 -0.01 62,700 2022-07-27
115 0707 Asia Television Holdings Limited:O 175,350,000 2,000,000 1.77 0.02 62,000 2022-07-27
116 0119 Poly Property Group Co., Limited:O 3,138,872 36,895 0.08 -0.00 61,984 2022-07-27
117 1091 South Manganese Investment Limited:O 5,115,712 60,000 0.15 0.00 61,200 2022-07-27
118 1277 Kinetic Development Group Limited:O 13,308,000 104,000 0.16 0.00 60,320 2022-07-27
119 8133 Jisheng Group Holdings Limited:O 1,106,000 300,000 0.63 0.17 60,000 2022-07-27
120 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,810,917 4,000 0.04 0.00 59,360 2022-07-27
121 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 202,000 46,000 0.00 0.00 57,960 2022-07-27
122 2137 Brii Biosciences Limited:O 432,667 5,500 0.06 0.00 55,220 2022-07-27
123 0587 China Conch Environment Protection Holdings Limited:O 520,000 8,500 0.03 0.00 54,315 2022-07-27
124 3788 China Hanking Holdings Limited:O 5,463,000 50,000 0.28 0.00 54,000 2022-07-27
125 1733 E-Commodities Holdings Limited:O 5,551,141 30,000 0.19 0.00 53,700 2022-07-27
126 2845 Global X China Electric Vehicle and Battery ETF:Unit 109,350 350 0.28 0.00 53,568 2022-07-27
127 1951 Jinxin Fertility Group Limited:O 2,346,000 8,000 0.09 0.00 50,880 2022-07-27
128 9999 NetEase, Inc.:O 238,500 300 0.01 0.00 45,330 2022-07-27
129 1269 China First Capital Group Limited:O 2,450,451 110,000 0.14 0.01 44,550 2022-07-27
130 3918 NagaCorp Ltd.:O 8,208,803 6,000 0.19 0.00 44,280 2022-07-27
131 0305 Wuling Motors Holdings Limited:O 10,987,603 40,000 0.33 0.00 44,000 2022-07-27
132 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,447,675 28,000 0.06 0.00 41,440 2022-07-27
133 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,694,460 28,000 0.31 0.00 41,440 2022-07-27
134 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 80,025 800 0.02 0.00 41,056 2022-07-27
135 0241 Alibaba Health Information Technology Limited:O 10,867,558 8,000 0.08 0.00 40,640 2022-07-27
136 0643 CARRY WEALTH HOLDINGS LIMITED:O 2,024,910 160,000 0.25 0.02 39,840 2022-07-27
137 0883 CNOOC LIMITED:O 21,083,635 4,000 0.05 0.00 39,760 2022-07-27
138 0895 Dongjiang Environmental Company Limited:H 223,852 13,000 0.11 0.01 38,220 2022-07-27
139 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 8,094,298 200,000 0.28 0.01 38,000 2022-07-27
140 9939 Kintor Pharmaceutical Limited:O 475,116 2,500 0.12 0.00 38,000 2022-07-27
141 6830 Huazhong In-Vehicle Holdings Company Limited:O 4,435,000 14,000 0.25 0.00 36,400 2022-07-27
142 0880 SJM Holdings Limited:O 11,334,995 11,000 0.20 0.00 36,080 2022-07-27
143 2297 Rainmed Medical Limited:O 129,000 7,000 0.01 0.00 35,700 2022-07-27
144 1585 Yadea Group Holdings Ltd.:O 176,000 2,000 0.01 0.00 34,520 2022-07-27
145 3319 A-Living Smart City Services Co., Ltd.:H 731,898 3,500 0.05 0.00 34,230 2022-07-27
146 1986 Tsaker New Energy Tech Co., Limited:O 4,092,000 20,000 0.40 0.00 34,000 2022-07-27
147 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,818,042 4,000 0.10 0.00 32,800 2022-07-27
148 0914 Anhui Conch Cement Company Limited:H 1,162,562 1,000 0.09 0.00 31,900 2022-07-27
149 2400 XD Inc.:O 250,600 1,600 0.05 0.00 31,712 2022-07-27
150 1478 Q Technology (Group) Company Limited:O 1,324,000 7,000 0.11 0.00 31,570 2022-07-27
151 1811 CGN New Energy Holdings Co., Ltd.:O 1,948,000 10,000 0.05 0.00 30,800 2022-07-27
152 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,986,100 1,500 0.14 0.00 29,820 2022-07-27
153 1316 Nexteer Automotive Group Limited:O 695,000 5,000 0.03 0.00 29,650 2022-07-27
154 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,496,092 666 0.05 0.00 29,271 2022-07-27
155 2883 China Oilfield Services Limited:H 1,045,168 4,000 0.06 0.00 29,200 2022-07-27
156 0286 Aidigong Maternal & Child Health Limited (BM):O 6,689,694 64,000 0.16 0.00 28,480 2022-07-27
157 1877 Shanghai Junshi Biosciences Co., Ltd.:H 94,800 800 0.04 0.00 28,400 2022-07-27
158 0788 China Tower Corporation Limited:H 150,438,220 28,000 0.32 0.00 28,280 2022-07-27
159 0697 Shoucheng Holdings Limited:O 4,976,400 20,000 0.07 0.00 27,600 2022-07-27
160 2386 SINOPEC Engineering (Group) Co., Ltd.:H 3,496,000 8,000 0.24 0.00 27,280 2022-07-27
161 1787 Shandong Gold Mining Co., Ltd.:H 727,014 2,000 0.08 0.00 26,320 2022-07-27
162 0916 China Longyuan Power Group Corporation Limited:H 1,296,000 2,000 0.04 0.00 25,480 2022-07-27
163 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,862,205 10,000 0.07 0.00 25,200 2022-07-27
164 3033 CSOP Hang Seng TECH Index ETF:Unit 15,722,200 5,400 0.37 0.00 24,192 2022-07-27
165 1563 Alliance International Education Leasing Holdings Limited:O 1,548,000 6,000 0.10 0.00 24,180 2022-07-27
166 1108 Triumph New Energy Company Limited:H 216,001 2,000 0.09 0.00 24,080 2022-07-27
167 6913 South China Vocational Education Group Company Limited:O 1,886,000 18,000 0.14 0.00 23,400 2022-07-27
168 8006 Sino Splendid Holdings Limited:O 1,460,630 102,500 0.99 0.07 23,370 2022-07-27
169 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,390,000 4,000 0.38 0.00 22,680 2022-07-27
170 9995 RemeGen Co., Ltd.:H 61,500 500 0.03 0.00 22,550 2022-07-27
171 0752 PICO FAR EAST HOLDINGS LIMITED:O 6,924,002 20,000 0.56 0.00 22,400 2022-07-27
172 0762 CHINA UNICOM (HONG KONG) LIMITED:O 21,387,794 6,000 0.07 0.00 22,380 2022-07-27
173 1458 Zhou Hei Ya International Holdings Company Limited:O 332,010 5,500 0.01 0.00 22,275 2022-07-27
174 1466 Baijin Life Science Holdings Limited:O 3,565,400 96,000 0.56 0.02 21,984 2022-07-27
175 1842 Grown Up Group Investment Holdings Limited:O 8,968,000 116,000 0.90 0.01 21,460 2022-07-27
176 1238 Powerlong Real Estate Holdings Limited:O 1,844,003 20,000 0.04 0.00 21,400 2022-07-27
177 1297 Sinosoft Technology Group Limited:O 1,650,600 56,000 0.14 0.00 21,280 2022-07-27
178 1686 SUNEVISION HOLDINGS LTD.:O 1,907,256 4,000 0.08 0.00 21,240 2022-07-27
179 1302 LifeTech Scientific Corporation:O 1,540,000 8,000 0.03 0.00 21,200 2022-07-27
180 6837 Haitong Securities Co., Ltd.:H 3,922,000 4,000 0.12 0.00 20,880 2022-07-27
181 1866 CHINA XLX FERTILISER LTD.:O 1,661,020 4,000 0.14 0.00 20,800 2022-07-27
182 9626 Bilibili Inc.:Z ord 128,340 100 0.04 0.00 19,900 2022-07-27
183 1034 Fullwealth International Group Holdings Limited:O 1,344,000 8,000 0.08 0.00 18,160 2022-07-27
184 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,384,295 6,000 0.08 0.00 17,640 2022-07-27
185 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,274,545 8,000 0.21 0.00 17,520 2022-07-27
186 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 2,954,119 30,000 0.19 0.00 17,400 2022-07-27
187 2068 China Aluminum International Engineering Corporation Limited:H 227,000 10,000 0.06 0.00 17,100 2022-07-27
188 1233 Times China Holdings Limited:O 1,484,865 10,000 0.07 0.00 16,300 2022-07-27
189 0073 ASIAN CITRUS HOLDINGS LIMITED:O 2,675,410 150,000 0.11 0.01 16,200 2022-07-27
190 2878 Solomon Systech (International) Limited:O 49,116,000 30,000 1.97 0.00 15,600 2022-07-27
191 2202 China Vanke Company Limited:H 817,162 1,000 0.04 0.00 15,460 2022-07-27
192 1628 Yuzhou Group Holdings Company Limited:O 5,735,062 40,000 0.09 0.00 15,400 2022-07-27
193 1070 TCL Electronics Holdings Limited:O 2,721,331 4,000 0.11 0.00 15,360 2022-07-27
194 3889 Global Corn Group Limited:O 3,606,977 144,000 0.24 0.01 15,120 2022-07-27
195 1735 Central New Energy Holding Group Limited:O 551,000 1,000 0.05 0.00 14,860 2022-07-27
196 1263 PC Partner Group Limited:O 4,728,000 2,000 1.22 0.00 14,000 2022-07-27
197 6185 CanSino Biologics Inc.:H 349,680 200 0.26 0.00 13,710 2022-07-27
198 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,590,001 4,000 0.03 0.00 13,640 2022-07-27
199 1133 Harbin Electric Company Limited:H 3,566,001 6,000 0.53 0.00 13,500 2022-07-27
200 6626 YUEXIU SERVICES GROUP LIMITED:O 3,002,951 3,500 0.20 0.00 13,300 2022-07-27
201 1045 APT SATELLITE HOLDINGS LIMITED:O 2,325,794 6,000 0.25 0.00 12,600 2022-07-27
202 0975 Mongolian Mining Corporation:O 3,898,593 6,000 0.37 0.00 12,000 2022-07-27
203 0183 Winfull Group Holdings Limited:O 928,800 40,000 0.16 0.01 11,800 2022-07-27
204 1813 KWG Group Holdings Limited:O 3,080,437 7,000 0.10 0.00 11,760 2022-07-27
205 8513 MaxWin International Holdings Limited (KY):O 5,372,000 100,000 0.95 0.02 11,300 2022-07-27
206 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,448,001 4,000 0.05 0.00 11,240 2022-07-27
207 1022 Feiyu Technology International Company Ltd.:O 6,364,500 30,000 0.37 0.00 10,650 2022-07-27
208 0876 Kaisa Health Group Holdings Limited:O 3,879,856 140,000 0.08 0.00 9,940 2022-07-27
209 0683 KERRY PROPERTIES LIMITED:O 1,516,930 500 0.10 0.00 9,650 2022-07-27
210 0656 FOSUN INTERNATIONAL LIMITED:O 3,405,958 1,500 0.04 0.00 9,600 2022-07-27
211 0411 LAM SOON (HONG KONG) LIMITED:O 256,409 1,000 0.11 0.00 9,600 2022-07-27
212 0687 Tysan Holdings Limited:O 4,382,000 28,000 0.13 0.00 9,520 2022-07-27
213 1855 ZONQING Environmental Limited:O 150,000 2,000 0.05 0.00 9,520 2022-07-27
214 1725 USPACE Technology Group Limited:O 703,200 1,000 0.23 0.00 9,400 2022-07-27
215 3191 Global X China Semiconductor ETF:Unit 121,150 200 0.69 0.00 9,264 2022-07-27
216 0884 CIFI Holdings (Group) Co. Ltd.:O 2,082,625 4,000 0.02 0.00 8,840 2022-07-27
217 0451 GCL New Energy Holdings Limited:O 33,167,462 50,000 0.16 0.00 8,600 2022-07-27
218 1029 IRC LIMITED:O 28,840,129 52,000 0.41 0.00 8,580 2022-07-27
219 1611 Sinohope Technology Holdings Limited:O 341,500 2,000 0.11 0.00 8,440 2022-07-27
220 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 200,800 2,500 0.25 0.00 7,845 2022-07-27
221 0820 HSBC China Dragon Fund:Unit 140,244 500 0.40 0.00 7,740 2022-07-27
222 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 67,500 500 0.01 0.00 7,640 2022-07-27
223 2131 Netjoy Holdings Limited:O 908,000 5,000 0.11 0.00 7,050 2022-07-27
224 0727 Crown International Corporation Limited:O 1,554,000 60,000 0.05 0.00 6,780 2022-07-27
225 6989 Excellence Commercial Property & Facilities Management Group Limited:O 1,944,000 2,000 0.16 0.00 6,620 2022-07-27
226 2048 E-House (China) Enterprise Holdings Limited:O 4,424,900 8,100 0.25 0.00 6,561 2022-07-27
227 0552 China Communications Services Corporation Limited:H 9,949,148 2,000 0.42 0.00 6,420 2022-07-27
228 2399 China Anchu Energy Storage Group Limited:O 3,945,000 10,000 0.19 0.00 5,600 2022-07-27
229 6819 IntelliCentrics Global Holdings Ltd.:O 3,329,500 1,000 0.74 0.00 5,580 2022-07-27
230 8437 RMH Holdings Limited:O 8,284,000 48,000 0.64 0.00 5,472 2022-07-27
231 0272 SHUI ON LAND LIMITED:O 13,588,028 5,000 0.17 0.00 5,350 2022-07-27
232 0524 Great Wall Terroir Holdings Limited:O 29,850,788 70,000 1.89 0.00 5,180 2022-07-27
233 8545 Amuse Group Holding Limited:O 3,188,000 128,000 0.27 0.01 4,608 2022-07-27
234 2283 TK Group (Holdings) Limited:O 2,683,691 2,000 0.32 0.00 3,600 2022-07-27
235 2111 Best Pacific International Holdings Limited:O 314,000 2,000 0.03 0.00 3,440 2022-07-27
236 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 766,900 500 0.37 0.00 3,330 2022-07-27
237 6601 Cheerwin Group Limited:O 1,466,000 1,500 0.11 0.00 3,240 2022-07-27
238 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,228,000 2,000 0.11 0.00 3,220 2022-07-27
239 2823 iShares FTSE China A50 ETF:Unit 5,480,186 200 0.48 0.00 3,138 2022-07-27
240 2822 CSOP FTSE China A50 ETF:Unit 3,037,839 200 0.39 0.00 3,032 2022-07-27
241 1371 China Ecotourism Group Limited:O 8,898,421 50,000 0.29 0.00 2,900 2022-07-27
242 2186 Luye Pharma Group Ltd.:O 25,452,500 1,000 0.72 0.00 2,430 2022-07-27
243 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,348,000 20,000 0.05 0.00 2,400 2022-07-27
244 3110 Global X Hang Seng High Dividend Yield ETF:Unit 208,800 100 0.82 -0.01 2,396 2022-07-27
245 1798 China Datang Corporation Renewable Power Co., Limited:H 8,094,000 1,000 0.32 0.00 2,160 2022-07-27
246 1110 Kingworld Medicines Group Limited:O 4,160,000 4,000 0.67 0.00 2,080 2022-07-27
247 1600 Tian Lun Gas Holdings Limited:O 349,500 500 0.03 0.00 2,080 2022-07-27
248 0397 Minerva Group Holding Limited:O 6,592,367 20,000 0.24 0.00 2,040 2022-07-27
249 2552 Hua Medicine:O 2,025,500 500 0.19 0.00 2,000 2022-07-27
250 0948 Alpha Professional Holdings Limited:O 1,275,430 1,050 0.37 0.00 1,743 2022-07-27
251 3329 BOCOM International Holdings Company Limited:O 2,412,243 2,000 0.09 0.00 1,240 2022-07-27
252 3034 CSOP NASDAQ 100 ETF:Unit 11,900 100 0.12 0.00 571 2022-07-27
253 2699 Xinming China Holdings Limited:O 260,000 18,000 0.01 0.00 450 2022-07-27
254 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 9,084,000 2,000 0.20 0.00 380 2022-07-27
255 2799 China CITIC Financial Asset Management Co., Ltd.:H 12,713,040 1,000 0.05 0.00 350 2022-07-27
256 8096 Tasty Concepts Holding Limited:O 2,810,000 5,000 0.51 0.00 285 2022-07-27
257 2051 Vala Inc. (KY):O 8,073,500 500 0.59 0.00 122 2022-07-27
258 1792 CMON Limited:O 94,340,000 -10,000 5.22 -0.00 -510 2022-07-27
259 0911 Qianhai Health Holdings Limited:O 4,992,350 -5,000 0.29 -0.00 -515 2022-07-27
260 0828 DYNASTY FINE WINES GROUP LIMITED:O 8,126,000 -2,000 0.65 -0.00 -690 2022-07-27
261 0383 Tian An Medicare Limited (BM):O 5,394,000 -10,000 0.04 -0.00 -850 2022-07-27
262 0340 Tongguan Gold Group Limited:O 7,223,880 -2,000 0.21 -0.00 -1,020 2022-07-27
263 1073 Da Yu Financial Holdings Limited:O 1,845,580 -5,000 0.16 -0.00 -1,025 2022-07-27
264 8341 Aeso Holding Limited:O 905,500 -2,500 1.13 -0.00 -1,088 2022-07-27
265 3636 Poly Culture Group Corporation Limited:H 756,500 -300 0.85 -0.00 -1,098 2022-07-27
266 9928 Times Neighborhood Holdings Limited:O 1,646,808 -1,000 0.17 -0.00 -1,150 2022-07-27
267 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 148,800 -300 0.02 -0.00 -1,374 2022-07-27
268 9666 Jinke Smart Services Group Co., Ltd.:H 565,600 -100 0.09 -0.00 -1,546 2022-07-27
269 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 89,000 -50 0.28 -0.00 -1,625 2022-07-27
270 3913 KWG Living Group Holdings Limited:O 2,559,202 -1,000 0.13 -0.00 -1,700 2022-07-27
271 6128 Graphex Group Limited:O 580,000 -2,000 0.11 -0.00 -1,740 2022-07-27
272 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 4,880,000 -1,000 0.48 -0.00 -1,810 2022-07-27
273 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 923,000 -4,000 0.06 -0.00 -1,860 2022-07-27
274 6628 Transcenta Holding Limited:O 287,000 -500 0.06 -0.00 -1,975 2022-07-27
275 1960 TBK & Sons Holdings Limited:O 2,345,000 -5,000 0.23 -0.00 -2,250 2022-07-27
276 1965 Landsea Green Life Service Company Limited:O 124,000 -1,000 0.03 -0.00 -2,710 2022-07-27
277 8021 WLS HOLDINGS LIMITED:O 5,176,320 -50,000 0.04 -0.00 -2,900 2022-07-27
278 0082 Crazy Sports Group Limited:O 24,512,400 -10,000 0.54 -0.00 -2,950 2022-07-27
279 8627 Orange Tour Cultural Holding Limited:O 21,432,000 -16,000 2.68 -0.00 -2,960 2022-07-27
280 6618 JD Health International Inc.:O 1,090,678 -50 0.03 -0.00 -3,173 2022-07-27
281 1657 SG Group Holdings Limited:O 139,000 -500 0.43 -0.00 -3,200 2022-07-27
282 3893 CROSSTEC Group Holdings Limited:O 72,515,000 -60,000 10.07 -0.01 -3,240 2022-07-27
283 1861 Precious Dragon Technology Holdings Limited:O 613,000 -2,000 0.26 -0.00 -3,240 2022-07-27
284 8007 Global Strategic Group Limited:O 1,748,673 -10,000 0.38 -0.00 -3,250 2022-07-27
285 0763 ZTE CORPORATION:H 2,150,235 -200 0.28 -0.00 -3,396 2022-07-27
286 0261 GBA Holdings Limited:O 11,536,787 -45,000 0.63 -0.00 -3,555 2022-07-27
287 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 18,904,501 -88,000 0.57 -0.00 -3,784 2022-07-27
288 2390 Zhihu Inc.:A 17,500 -200 0.01 -0.00 -4,110 2022-07-27
289 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,563,114 -1,000 0.11 -0.00 -4,130 2022-07-27
290 0008 PCCW LIMITED:O 8,520,727 -1,000 0.11 -0.00 -4,240 2022-07-27
291 8083 Youzan Technology Limited:O 34,622,000 -28,000 0.19 -0.00 -4,284 2022-07-27
292 6608 Bairong Inc.:B 937,000 -500 0.22 -0.00 -4,495 2022-07-27
293 1681 Consun Pharmaceutical Group Limited:O 1,220,000 -1,000 0.15 -0.00 -4,500 2022-07-27
294 6108 New Ray Medicine International Holding Limited:O 6,371,200 -24,000 0.38 -0.00 -4,560 2022-07-27
295 2369 Coolpad Group Limited:O 20,643,220 -36,000 0.15 -0.00 -4,716 2022-07-27
296 0390 CHINA RAILWAY GROUP LIMITED:H 7,658,030 -1,000 0.18 -0.00 -4,830 2022-07-27
297 2251 Beijing Airdoc Technology Co., Ltd.:H 61,500 -300 0.24 -0.00 -4,914 2022-07-27
298 6860 FingerTango Inc.:O 8,699,000 -30,000 0.45 -0.00 -4,980 2022-07-27
299 9896 MINISO Group Holding Limited:O 90,600 -400 0.01 -0.00 -4,984 2022-07-27
300 0873 Shimao Services Holdings Limited:O 6,606,979 -2,000 0.27 -0.00 -5,340 2022-07-27
301 8167 Neo Telemedia Limited:O 39,512,000 -52,000 0.41 -0.00 -5,356 2022-07-27
302 8431 Hao Bai International (Cayman) Limited:O 3,300,000 -80,000 0.20 -0.00 -5,440 2022-07-27
303 3308 Golden Eagle Retail Group Limited:O 513,000 -1,000 0.03 -0.00 -5,510 2022-07-27
304 1643 Modern Chinese Medicine Group Co., Ltd.:O 1,263,000 -12,000 0.21 -0.00 -5,580 2022-07-27
305 9878 HUITONGDA NETWORK CO., LTD.:H 8,600 -100 0.00 -0.00 -5,650 2022-07-27
306 2385 Readboy Education Holding Company Limited:O 538,400 -800 0.15 -0.00 -5,936 2022-07-27
307 8282 Gameone Holdings Limited:O 232,000 -12,000 0.15 -0.01 -6,000 2022-07-27
308 1508 China Reinsurance (Group) Corporation:H 15,210,000 -10,000 0.23 -0.00 -6,300 2022-07-27
309 6993 Blue Moon Group Holdings Limited:O 2,590,000 -1,000 0.04 -0.00 -6,460 2022-07-27
310 9996 Peijia Medical Limited:O 249,000 -1,000 0.04 -0.00 -6,510 2022-07-27
311 0486 UNITED COMPANY RUSAL, IPJSC:O 5,150,000 -2,000 0.03 -0.00 -6,560 2022-07-27
312 2012 SUNSHINE OILSANDS LTD.:O 82,870 -1,000 0.03 -0.00 -6,600 2022-07-27
313 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,792,473 -1,000 0.50 -0.00 -6,690 2022-07-27
314 6680 JL MAG RARE-EARTH CO., LTD.:H 202,200 -200 0.16 -0.00 -6,800 2022-07-27
315 2347 Yoho Group Holdings Limited:O 324,000 -4,000 0.06 -0.00 -6,800 2022-07-27
316 9688 Zai Lab Limited:O 18,400 -200 0.00 -0.00 -6,850 2022-07-27
317 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 26,730,000 -10,000 2.67 -0.00 -7,400 2022-07-27
318 2160 MicroPort CardioFlow Medtech Corporation:O 2,335,626 -3,000 0.10 -0.00 -7,620 2022-07-27
319 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 646,918 -400 0.20 -0.00 -8,400 2022-07-27
320 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 1,364,378 -10,000 0.19 -0.00 -8,500 2022-07-27
321 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 94,200 -100 0.08 -0.00 -8,575 2022-07-27
322 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,402,002 -6,000 0.09 -0.00 -8,640 2022-07-27
323 3147 CSOP SZSE ChiNext ETF:Unit 293,200 -800 0.59 -0.00 -8,784 2022-07-27
324 6669 Acotec Scientific Holdings Limited:O 1,135,000 -1,000 0.36 -0.00 -8,890 2022-07-27
325 2772 Zhongliang Holdings Group Company Limited:O 134,500 -10,000 0.00 -0.00 -9,300 2022-07-27
326 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 3,932,900 -130,000 0.27 -0.01 -9,360 2022-07-27
327 2370 Redco Healthy Living Company Limited:O 73,500 -3,000 0.04 -0.00 -9,420 2022-07-27
328 3878 Vicon Holdings Limited:O 8,062,000 -54,000 1.68 -0.01 -9,558 2022-07-27
329 6158 Zhenro Properties Group Limited:O 668,000 -20,000 0.02 -0.00 -9,700 2022-07-27
330 0123 Yuexiu Property Company Limited:O 3,130,636 -1,000 0.10 -0.00 -9,810 2022-07-27
331 1397 Baguio Green Group Limited:O 616,000 -20,000 0.15 -0.00 -10,000 2022-07-27
332 1522 BII Railway Transportation Technology Holdings Company Limited:O 14,480,000 -28,000 0.69 -0.00 -10,080 2022-07-27
333 8295 Kingwisoft Technology Group Company Limited (KY):O 34,920,000 -40,000 0.83 -0.00 -10,600 2022-07-27
334 1413 FEG Holdings Corporation Limited:O 2,775,000 -45,000 0.28 -0.00 -11,070 2022-07-27
335 1665 Pentamaster International Limited:O 58,510,575 -14,000 2.44 -0.00 -11,200 2022-07-27
336 1199 COSCO SHIPPING Ports Limited:O 775,881 -2,000 0.02 -0.00 -11,720 2022-07-27
337 8245 Shanyu Group Holdings Company Limited:O 734,500 -30,000 0.10 -0.00 -12,300 2022-07-27
338 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,322,082 -10,000 0.14 -0.00 -13,200 2022-07-27
339 1788 Guotai Junan International Holdings Limited:O 6,425,374 -16,000 0.07 -0.00 -13,280 2022-07-27
340 8606 Kinetix Systems Holdings Limited:O 2,280,000 -180,000 0.24 -0.02 -13,680 2022-07-27
341 0376 Yunfeng Financial Group Limited:O 2,292,600 -10,000 0.06 -0.00 -13,900 2022-07-27
342 1937 JiaChen Holding Group Limited:O 6,380,000 -20,000 0.64 -0.00 -14,000 2022-07-27
343 2238 Guangzhou Automobile Group Co., Ltd.:H 3,337,992 -2,000 0.11 -0.00 -14,840 2022-07-27
344 6881 China Galaxy Securities Co., Ltd.:H 4,015,000 -4,000 0.11 -0.00 -15,640 2022-07-27
345 1068 China Yurun Food Group Limited:O 19,738,000 -29,000 1.08 -0.00 -15,660 2022-07-27
346 2273 GUSHENGTANG HOLDINGS LIMITED:O 7,900 -400 0.00 -0.00 -16,000 2022-07-27
347 2418 DEEWIN TIANXIA CO., LTD:H 1,545,000 -10,500 0.28 -0.00 -16,275 2022-07-27
348 1571 Xin Point Holdings Limited:O 265,000 -5,000 0.03 -0.00 -16,300 2022-07-27
349 3888 Kingsoft Corporation Limited:O 1,514,532 -600 0.11 -0.00 -16,320 2022-07-27
350 1011 China NT Pharma Group Company Limited:O 3,164,000 -100,000 0.17 -0.01 -16,700 2022-07-27
351 1921 Dalipal Holdings Limited (KY):O 28,000 -6,000 0.00 -0.00 -17,220 2022-07-27
352 3393 Wasion Holdings Limited:O 1,439,708 -6,000 0.14 -0.00 -17,280 2022-07-27
353 9959 Linklogis Inc.:B 597,500 -3,000 0.03 -0.00 -17,790 2022-07-27
354 0343 CULTURECOM HOLDINGS LIMITED:O 6,645,200 -75,000 0.40 -0.00 -17,925 2022-07-27
355 3382 Tianjin Port Development Holdings Limited:O 19,980,221 -30,000 0.32 -0.00 -18,300 2022-07-27
356 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 431,300 -1,000 0.03 -0.00 -18,660 2022-07-27
357 1950 Diwang Industrial Holdings Limited:O 5,560,000 -100,000 0.46 -0.01 -19,400 2022-07-27
358 1910 Samsonite Group S.A.:O 1,100,900 -1,200 0.08 -0.00 -20,088 2022-07-27
359 1773 Tianli International Holdings Limited:O 1,162,000 -20,000 0.05 -0.00 -20,800 2022-07-27
360 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,438,790 -1,000 0.13 -0.00 -20,950 2022-07-27
361 6661 Huzhou Gas Co., Ltd.:H 208,000 -3,500 0.42 -0.01 -21,000 2022-07-27
362 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,724,119 -20,000 0.14 -0.00 -21,200 2022-07-27
363 3996 China Energy Engineering Corporation Limited (CN):H 4,002,000 -20,000 0.04 -0.00 -21,400 2022-07-27
364 0357 Hainan Meilan International Airport Company Limited:H 666,000 -1,000 0.29 -0.00 -21,500 2022-07-27
365 0767 Zhong Ji Longevity Science Group Limited:O 15,488,567 -310,000 0.40 -0.01 -21,700 2022-07-27
366 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,509,419 -20,000 0.15 -0.00 -23,200 2022-07-27
367 2282 MGM China Holdings Limited:O 5,991,100 -5,600 0.16 -0.00 -24,024 2022-07-27
368 0069 SHANGRI-LA ASIA LIMITED:O 2,040,371 -4,000 0.06 -0.00 -25,120 2022-07-27
369 0302 CMGE Technology Group Limited:O 1,892,000 -12,000 0.07 -0.00 -26,040 2022-07-27
370 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 20,549,151 -20,000 1.44 -0.00 -26,600 2022-07-27
371 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 803,006 -5,000 0.05 -0.00 -27,350 2022-07-27
372 0822 Ka Shui International Holdings Limited:O 980,000 -42,000 0.11 -0.00 -28,980 2022-07-27
373 0405 Yuexiu Real Estate Investment Trust:Unit 24,305,826 -10,000 0.52 -0.00 -30,100 2022-07-27
374 3337 Anton Oilfield Services Group:O 14,169,000 -72,000 0.47 -0.00 -30,600 2022-07-27
375 0095 LVGEM (China) Real Estate Investment Company Limited:O 826,258 -30,000 0.02 -0.00 -30,600 2022-07-27
376 1800 China Communications Construction Company Limited:H 10,873,579 -8,000 0.25 -0.00 -30,720 2022-07-27
377 1929 Chow Tai Fook Jewellery Group Limited:O 341,400 -2,000 0.00 -0.00 -30,960 2022-07-27
378 1490 AI X Tech Inc.:O 5,356,000 -68,000 0.43 -0.01 -31,620 2022-07-27
379 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 82,700 -900 0.23 -0.00 -31,680 2022-07-27
380 0626 Public Financial Holdings Limited:O 13,545,050 -14,000 1.23 -0.00 -33,320 2022-07-27
381 2237 China Graphite Group Limited:O 1,000,000 -60,000 0.06 -0.00 -35,400 2022-07-27
382 1816 CGN Power Co., Ltd.:H 17,280,751 -20,000 0.15 -0.00 -37,200 2022-07-27
383 0102 Summit Ascent Holdings Limited:O 4,754,000 -196,000 0.11 -0.00 -37,436 2022-07-27
384 0817 China Jinmao Holdings Group Limited:O 1,724,920 -20,000 0.01 -0.00 -37,600 2022-07-27
385 6988 Joy Spreader Group Inc.:O 2,058,000 -15,000 0.09 -0.00 -37,800 2022-07-27
386 0956 China Suntien Green Energy Corporation Limited:H 3,114,000 -10,000 0.17 -0.00 -38,000 2022-07-27
387 1128 Wynn Macau, Limited:O 6,342,800 -7,600 0.12 -0.00 -38,532 2022-07-27
388 0772 China Literature Limited:O 277,955 -1,200 0.03 -0.00 -39,780 2022-07-27
389 3188 ChinaAMC CSI 300 Index ETF:Unit 828,250 -800 0.27 0.00 -40,064 2022-07-27
390 0066 MTR CORPORATION LIMITED:O 2,253,744 -981 0.04 -0.00 -40,319 2022-07-27
391 3908 China International Capital Corporation Limited:H 823,200 -2,800 0.04 -0.00 -40,376 2022-07-27
392 2362 Jinchuan Group International Resources Co. Ltd:O 7,374,600 -48,000 0.06 -0.00 -40,800 2022-07-27
393 0288 WH Group Limited (KY):O 1,708,081 -7,000 0.01 -0.00 -42,070 2022-07-27
394 2618 JD Logistics, Inc.:O 2,872,153 -2,600 0.04 -0.00 -42,120 2022-07-27
395 1662 Yee Hop Holdings Limited:O 456,000 -36,000 0.09 -0.01 -42,120 2022-07-27
396 2038 FIH Mobile Limited:O 8,443,000 -40,000 0.11 -0.00 -42,400 2022-07-27
397 2158 Yidu Tech Inc.:O 879,300 -5,100 0.09 -0.00 -43,248 2022-07-27
398 1818 Zhaojin Mining Industry Company Limited:H 1,420,700 -6,500 0.05 -0.00 -44,915 2022-07-27
399 0823 Link Real Estate Investment Trust:Unit 2,237,696 -700 0.11 -0.00 -45,325 2022-07-27
400 0881 Zhongsheng Group Holdings Limited:O 95,182 -1,000 0.00 -0.00 -45,800 2022-07-27
401 0853 MicroPort Scientific Corporation:O 778,165 -2,400 0.04 -0.00 -46,560 2022-07-27
402 0546 Fufeng Group Limited:O 1,430,142 -10,000 0.06 -0.00 -47,000 2022-07-27
403 3759 Pharmaron Beijing Co., Ltd.:H 82,300 -700 0.04 -0.00 -47,390 2022-07-27
404 0598 SINOTRANS LIMITED:H 3,223,190 -20,000 0.15 -0.00 -47,800 2022-07-27
405 0371 Beijing Enterprises Water Group Limited:O 3,542,637 -20,000 0.03 -0.00 -48,400 2022-07-27
406 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,513,241 -14,000 0.10 -0.00 -48,440 2022-07-27
407 6030 CITIC Securities Company Limited:H 1,062,946 -3,000 0.04 -0.00 -48,840 2022-07-27
408 1038 CK Infrastructure Holdings Limited:O 1,698,754 -1,000 0.07 -0.00 -48,900 2022-07-27
409 1760 Intron Technology Holdings Limited:O 540,000 -7,000 0.05 -0.00 -49,630 2022-07-27
410 2840 SPDR Gold Trust:Unit 72,480 -40 0.02 -0.00 -50,320 2022-07-27
411 1672 Ascletis Pharma Inc.:O 1,820,000 -15,000 0.17 -0.00 -51,150 2022-07-27
412 1209 China Resources Mixc Lifestyle Services Limited:O 140,337 -1,400 0.01 -0.00 -51,240 2022-07-27
413 1121 Golden Solar New Energy Technology Holdings Limited:O 10,800,000 -4,000 0.63 -0.00 -52,160 2022-07-27
414 8612 World Super Holdings Limited:O 7,270,000 -520,000 0.84 -0.06 -52,520 2022-07-27
415 6160 BeiGene, Ltd.:O 38,100 -500 0.00 -0.00 -53,750 2022-07-27
416 9997 Kangji Medical Holdings Limited:O 875,000 -8,000 0.07 -0.00 -54,000 2022-07-27
417 1428 Bright Smart Securities & Commodities Group Limited:O 2,524,630 -40,000 0.15 -0.00 -54,800 2022-07-27
418 1797 East Buy Holding Limited:O 292,052 -3,000 0.03 -0.00 -55,140 2022-07-27
419 0038 FIRST TRACTOR COMPANY LIMITED:H 1,073,015 -16,000 0.27 -0.00 -55,200 2022-07-27
420 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 6,088,000 -32,000 0.31 -0.00 -55,680 2022-07-27
421 0960 Longfor Group Holdings Limited:O 157,901 -2,000 0.00 -0.00 -56,300 2022-07-27
422 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 602,200 -5,000 0.25 -0.00 -57,700 2022-07-27
423 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 452,560 -12,000 0.06 -0.00 -57,840 2022-07-27
424 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 647,500 -4,000 0.18 -0.00 -57,920 2022-07-27
425 6616 Global New Material International Holdings Limited:O 848,000 -14,000 0.07 -0.00 -57,960 2022-07-27
426 0670 China Eastern Airlines Corporation Limited:H 5,198,001 -20,000 0.10 -0.00 -58,200 2022-07-27
427 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 2,250,000 -50,000 0.18 -0.00 -58,500 2022-07-27
428 1658 Postal Savings Bank of China Co., Ltd.:H 6,057,000 -11,000 0.03 -0.00 -58,520 2022-07-27
429 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,220,001 -10,000 0.25 -0.00 -60,200 2022-07-27
430 1503 China Merchants Commercial Real Estate Investment Trust:Unit 1,808,000 -24,000 0.16 -0.00 -61,680 2022-07-27
431 1179 H World Group Limited:O 238,800 -2,000 0.01 -0.00 -63,600 2022-07-27
432 2448 Space Group Holdings Limited:O 75,000 -17,500 0.01 -0.00 -64,225 2022-07-27
433 1854 China Wantian Holdings Limited:O 3,080,000 -160,000 0.20 -0.01 -66,400 2022-07-27
434 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,688,126 -8,000 0.07 -0.00 -67,040 2022-07-27
435 1663 Sino Harbour Holdings Group Limited:O 308,050,350 -374,000 12.50 -0.02 -69,564 2022-07-27
436 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 15,452,697 -60,000 0.17 -0.00 -69,600 2022-07-27
437 6606 New Horizon Health Limited:O 146,500 -3,000 0.03 -0.00 -69,750 2022-07-27
438 1876 Budweiser Brewing Company APAC Limited:O 318,000 -3,000 0.00 -0.00 -69,900 2022-07-27
439 3738 Vobile Group Limited:O 6,702,000 -18,000 0.32 -0.00 -72,180 2022-07-27
440 0548 Shenzhen Expressway Corporation Limited:H 1,921,576 -10,000 0.26 -0.00 -73,200 2022-07-27
441 2171 CARsgen Therapeutics Holdings Limited:O 81,500 -5,000 0.01 -0.00 -74,100 2022-07-27
442 9618 JD.com, Inc.:A 922,497 -300 0.03 -0.00 -74,640 2022-07-27
443 6686 Noah Holdings Limited (KY):A 6,780 -280 0.02 -0.00 -77,000 2022-07-27
444 0011 HANG SENG BANK, LIMITED:O 867,938 -600 0.05 -0.00 -77,160 2022-07-27
445 1204 BoardWare Intelligence Technology Limited:O 1,292,000 -78,000 0.26 -0.02 -78,000 2022-07-27
446 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,669,118 -5,000 0.05 -0.00 -78,400 2022-07-27
447 1560 Star Group Asia Limited:O 2,938,332 -158,000 0.46 -0.02 -79,000 2022-07-27
448 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,242,034 -3,000 0.05 -0.00 -79,350 2022-07-27
449 0868 XINYI GLASS HOLDINGS LIMITED:O 1,477,762 -5,000 0.04 -0.00 -79,900 2022-07-27
450 9698 GDS Holdings Limited (KY):A 266,700 -3,000 0.02 -0.00 -81,000 2022-07-27
451 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,784,640 -10,000 0.07 -0.00 -81,800 2022-07-27
452 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,637,700 -7,000 1.71 -0.01 -82,320 2022-07-27
453 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,582,086 -40,000 0.09 -0.00 -83,600 2022-07-27
454 6699 Angelalign Technology Inc.:O 23,200 -600 0.01 -0.00 -84,240 2022-07-27
455 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,343,023 -43,000 0.12 -0.00 -86,430 2022-07-27
456 2828 Hang Seng China Enterprises Index ETF:Unit 740,328 -1,200 0.23 0.00 -87,072 2022-07-27
457 0512 Grand Pharmaceutical Group Limited:O 6,746,301 -20,000 0.19 -0.00 -88,000 2022-07-27
458 3668 YANCOAL AUSTRALIA LTD:O 43,800 -3,000 0.00 -0.00 -89,550 2022-07-27
459 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,851,888 -2,000 0.04 -0.00 -91,300 2022-07-27
460 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,314,920 -7,000 0.36 -0.00 -98,700 2022-07-27
461 0806 Value Partners Group Limited:O 4,010,016 -38,000 0.22 -0.00 -100,700 2022-07-27
462 2361 Sinohealth Holdings Limited:O 88,500 -17,000 0.02 -0.00 -102,340 2022-07-27
463 3328 Bank of Communications Co., Ltd.:H 16,439,655 -22,000 0.05 -0.00 -103,180 2022-07-27
464 1765 XJ International Holdings Co., Ltd.:O 10,166,000 -162,000 0.13 -0.00 -105,300 2022-07-27
465 9926 Akeso, Inc.:O 412,000 -5,000 0.05 -0.00 -108,250 2022-07-27
466 1252 China Tianrui Group Cement Company Limited:O 408,000 -19,000 0.01 -0.00 -115,140 2022-07-27
467 1992 Fosun Tourism Group:O 26,580 -10,400 0.00 -0.00 -117,312 2022-07-27
468 2323 Renco Holdings Group Limited (BM):O 49,920,010 -1,222,000 1.89 -0.05 -119,756 2022-07-27
469 2172 MicroPort NeuroScientific Corporation:O 155,006 -5,000 0.03 -0.00 -121,750 2022-07-27
470 9961 TRIP.COM GROUP LIMITED:O 72,050 -600 0.01 -0.00 -125,400 2022-07-27
471 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 370,000 -25,000 0.02 -0.00 -126,750 2022-07-27
472 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 333,801 -10,000 0.01 -0.00 -129,800 2022-07-27
473 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,819,300 -18,000 0.06 -0.00 -130,320 2022-07-27
474 1799 Xinte Energy Co., Ltd.:H 586,000 -6,400 0.16 -0.00 -132,480 2022-07-27
475 0778 Fortune Real Estate Investment Trust:Unit 10,644,877 -20,000 0.54 -0.00 -132,800 2022-07-27
476 0177 Jiangsu Expressway Company Limited:H 637,001 -20,000 0.05 -0.00 -138,000 2022-07-27
477 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,171,810 -17,000 0.17 -0.00 -140,250 2022-07-27
478 1481 Smart Globe Holdings Limited:O 130,000 -90,000 0.01 -0.01 -142,200 2022-07-27
479 6049 POLY PROPERTY SERVICES CO., LTD.:H 109,600 -3,000 0.07 -0.00 -142,350 2022-07-27
480 1313 China Resources Building Materials Technology Holdings Limited:O 3,046,253 -30,000 0.04 -0.00 -147,600 2022-07-27
481 9633 Nongfu Spring Co., Ltd:H 745,300 -3,200 0.01 -0.00 -149,760 2022-07-27
482 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,905,514 -44,000 0.13 -0.00 -161,040 2022-07-27
483 2127 Huisen Shares Group Limited:O 14,180,000 -250,000 0.46 -0.01 -167,500 2022-07-27
484 2888 STANDARD CHARTERED PLC:O 2,001,802 -3,200 0.07 -0.00 -176,160 2022-07-27
485 2682 Yun Lee Marine Group Holdings Limited:O 2,996,000 -904,000 0.30 -0.09 -181,704 2022-07-27
486 3838 China Starch Holdings Limited:O 17,216,463 -650,000 0.29 -0.01 -182,000 2022-07-27
487 1171 Yankuang Energy Group Company Limited:H 875,294 -8,000 0.05 -0.00 -198,000 2022-07-27
488 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,123,880 -9,000 0.01 -0.00 -199,350 2022-07-27
489 8057 Madison Holdings Group Limited:O 10,800 -296,000 0.00 -0.05 -204,240 2022-07-27
490 6918 Kidztech Holdings Limited:O 300,000 -118,000 0.06 -0.02 -207,680 2022-07-27
491 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 2,079,000 -9,000 0.20 -0.00 -216,000 2022-07-27
492 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,055,154 -20,000 0.15 -0.00 -231,600 2022-07-27
493 0558 L.K. Technology Holdings Limited:O 791,251 -17,500 0.06 -0.00 -243,600 2022-07-27
494 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 5,099,644 -100,000 0.21 -0.00 -253,000 2022-07-27
495 2331 LI NING COMPANY LIMITED:O 392,766 -4,000 0.02 -0.00 -264,400 2022-07-27
496 0665 Haitong International Securities Group Limited:O 5,995,872 -303,000 0.09 -0.00 -290,880 2022-07-27
497 6878 Differ Group Auto Limited:O 5,162,000 -160,000 0.07 -0.00 -291,200 2022-07-27
498 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 2,294,000 -568,000 0.29 -0.07 -295,360 2022-07-27
499 0002 CLP HOLDINGS LIMITED:O 3,108,204 -4,500 0.12 -0.00 -297,675 2022-07-27
500 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,327,970 -118,000 0.24 -0.00 -335,120 2022-07-27
501 1610 COFCO Joycome Foods Limited:O 2,150,092 -99,000 0.06 -0.00 -336,600 2022-07-27
502 2833 Hang Seng Index ETF:Unit 1,106,800 -15,900 0.06 -0.00 -338,034 2022-07-27
503 0799 IGG Inc:O 2,893,033 -110,000 0.24 -0.01 -356,400 2022-07-27
504 0728 CHINA TELECOM CORPORATION LIMITED:H 29,944,881 -138,000 0.22 -0.00 -375,360 2022-07-27
505 0285 BYD Electronic (International) Company Limited:O 1,836,200 -18,500 0.08 -0.00 -375,550 2022-07-27
506 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 13,447,647 -729,854 0.57 -0.03 -379,524 2022-07-27
507 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,631,768 -30,000 0.04 -0.00 -387,600 2022-07-27
508 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,932,000 -80,000 0.05 -0.00 -392,000 2022-07-27
509 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,452,800 -74,900 0.41 -0.02 -426,181 2022-07-27
510 6969 Smoore International Holdings Limited:O 4,673,385 -23,000 0.08 -0.00 -450,800 2022-07-27
511 1928 Sands China Ltd.:O 4,110,706 -26,400 0.05 -0.00 -488,400 2022-07-27
512 2269 WuXi Biologics (Cayman) Inc.:O 1,106,024 -6,500 0.03 -0.00 -505,700 2022-07-27
513 0384 CHINA GAS HOLDINGS LIMITED:O 4,154,330 -52,000 0.08 -0.00 -637,520 2022-07-27
514 8446 Brightstar Technology Group Co., Ltd:O 2,070,000 -60,000 0.26 -0.01 -668,400 2022-07-27
515 0939 CHINA CONSTRUCTION BANK CORPORATION:H 136,632,797 -139,000 0.06 -0.00 -697,780 2022-07-27
516 2325 Yunkang Group Limited:O 26,500 -40,000 0.00 -0.01 -702,400 2022-07-27
517 1999 Man Wah Holdings Limited:O 815,600 -106,000 0.02 -0.00 -735,640 2022-07-27
518 1177 SINO BIOPHARMACEUTICAL LIMITED:O 11,366,263 -164,000 0.06 -0.00 -759,320 2022-07-27
519 0267 CITIC Limited (HK):O 4,097,501 -108,000 0.01 -0.00 -905,040 2022-07-27
520 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 66,223,046 -262,000 0.26 -0.00 -958,920 2022-07-27
521 2899 ZIJIN MINING GROUP CO., LTD.:H 5,128,386 -110,000 0.09 -0.00 -987,800 2022-07-27
522 0489 DongFeng Motor Group Company Limited (CN):H 3,066,000 -200,000 0.11 -0.01 -1,108,000 2022-07-27
523 1398 Industrial and Commercial Bank of China Limited:H 169,794,473 -278,436 0.20 -0.00 -1,155,509 2022-07-27
524 1299 AIA Group Limited:O 4,258,239 -15,000 0.04 -0.00 -1,209,000 2022-07-27
525 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,976,913 -3,600 0.55 -0.00 -1,322,640 2022-07-27
526 2800 Tracker Fund of Hong Kong:Unit 9,769,085 -65,500 0.18 -0.00 -1,388,600 2022-07-27
527 1596 Hebei Yichen Industrial Group Corporation Limited:H 20,091,763 -498,000 8.95 -0.22 -2,141,400 2022-07-27
528 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 69,397 -11,500 0.01 -0.00 -3,047,500 2022-07-27
529 1361 361 Degrees International Limited:O 39,739,010 -1,250,000 1.92 -0.06 -4,925,000 2022-07-27
530 9992 POP MART INTERNATIONAL GROUP LIMITED:O 425,390 -263,200 0.03 -0.02 -5,237,680 2022-07-27
531 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,218,912 -204,500 0.03 -0.00 -5,940,725 2022-07-27
532 6078 Hygeia Healthcare Holdings Co., Limited:O 434,200 -150,600 0.07 -0.02 -7,394,460 2022-07-27

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