KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司

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

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 9988 Alibaba Group Holding Limited (KY):O 9,655,039 100,100 0.05 0.00 10,110,100 2022-07-27
2 1799 Xinte Energy Co., Ltd.:H 1,883,200 319,200 0.50 0.08 6,607,440 2022-07-27
3 6078 Hygeia Healthcare Holdings Co., Limited:O 177,600 84,000 0.03 0.01 4,124,400 2022-07-27
4 1703 Welife Technology Limited (KY):O 40,970,000 5,500,000 3.56 0.48 3,905,000 2022-07-27
5 1495 Jiyi Holdings Limited:O 9,564,000 6,420,000 0.83 0.54 3,595,200 2022-07-27
6 0700 TENCENT HOLDINGS LIMITED:O 3,431,382 10,300 0.04 0.00 3,298,060 2022-07-27
7 9866 NIO Inc.:A 129,426 13,300 0.01 0.00 1,997,660 2022-07-27
8 1282 Renze Harvest International Limited:O 74,864,000 54,236,000 0.24 0.17 1,952,496 2022-07-27
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,669,514 40,500 0.05 0.00 1,946,025 2022-07-27
10 2273 GUSHENGTANG HOLDINGS LIMITED:O 173,000 40,900 0.08 0.02 1,636,000 2022-07-27
11 0696 TRAVELSKY TECHNOLOGY LIMITED:H 700,000 116,000 0.08 0.01 1,635,600 2022-07-27
12 1211 BYD COMPANY LIMITED:H 724,526 5,000 0.07 0.00 1,440,000 2022-07-27
13 1810 Xiaomi Corporation:B 13,600,901 84,000 0.07 0.00 1,066,800 2022-07-27
14 0095 LVGEM (China) Real Estate Investment Company Limited:O 6,256,000 1,000,000 0.12 0.02 1,020,000 2022-07-27
15 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,222,705 82,500 0.10 0.00 955,350 2022-07-27
16 0016 SUN HUNG KAI PROPERTIES LIMITED:O 680,298 10,000 0.02 0.00 928,500 2022-07-27
17 0558 L.K. Technology Holdings Limited:O 3,396,750 60,000 0.25 0.00 835,200 2022-07-27
18 0728 CHINA TELECOM CORPORATION LIMITED:H 29,431,290 256,000 0.21 0.00 696,320 2022-07-27
19 3316 Binjiang Service Group Co. Ltd.:O 146,000 30,000 0.05 0.01 696,000 2022-07-27
20 2255 Haichang Ocean Park Holdings Ltd.:O 645,000 82,000 0.02 0.00 666,660 2022-07-27
21 2020 ANTA Sports Products Limited:O 133,800 7,400 0.00 0.00 661,930 2022-07-27
22 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,110,200 115,500 0.60 0.03 657,195 2022-07-27
23 2359 WuXi AppTec Co., Ltd.:H 154,161 6,600 0.04 0.00 635,580 2022-07-27
24 2015 Li Auto Inc.:A 126,210 4,700 0.01 0.00 618,050 2022-07-27
25 0580 Sun.King Technology Group Limited:O 43,442,000 260,000 2.66 0.02 613,600 2022-07-27
26 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 108,740 8,000 0.18 0.01 600,000 2022-07-27
27 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,436,719 20,000 0.04 0.00 581,000 2022-07-27
28 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,549,980 25,000 0.03 0.00 553,750 2022-07-27
29 1800 China Communications Construction Company Limited:H 14,449,680 117,000 0.33 0.00 449,280 2022-07-27
30 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,537,250 34,500 0.08 0.00 436,080 2022-07-27
31 2823 iShares FTSE China A50 ETF:Unit 4,597,011 26,000 0.40 0.00 407,940 2022-07-27
32 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 65,100 1,500 0.01 0.00 397,500 2022-07-27
33 9868 XPeng Inc.:A 157,598 4,100 0.01 0.00 396,880 2022-07-27
34 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,368,800 76,000 0.20 0.01 394,440 2022-07-27
35 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,125,221 25,000 0.08 0.00 389,500 2022-07-27
36 3993 CMOC Group Limited (CN):H 12,826,000 93,000 0.33 0.00 352,470 2022-07-27
37 2269 WuXi Biologics (Cayman) Inc.:O 1,212,523 4,500 0.03 0.00 350,100 2022-07-27
38 2800 Tracker Fund of Hong Kong:Unit 6,334,776 15,360 0.12 -0.00 325,632 2022-07-27
39 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,771,261 36,000 1.16 0.02 324,360 2022-07-27
40 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,423,882 19,500 0.22 0.00 324,090 2022-07-27
41 1072 Dongfang Electric Corporation Limited:H 670,200 33,000 0.20 0.01 321,420 2022-07-27
42 0189 DONGYUE GROUP LIMITED:O 8,025,000 33,000 0.36 0.00 285,780 2022-07-27
43 1593 Chen Lin Education Group Holdings Limited:O 246,000 126,000 0.02 0.01 275,940 2022-07-27
44 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,762,000 48,000 0.14 0.00 274,080 2022-07-27
45 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 138,251,200 355,000 13.83 0.04 262,700 2022-07-27
46 1223 SYMPHONY HOLDINGS LIMITED (BM):O 7,160,122 250,000 0.24 0.01 262,500 2022-07-27
47 1816 CGN Power Co., Ltd.:H 16,759,000 140,000 0.15 0.00 260,400 2022-07-27
48 0013 HUTCHMED (China) Limited:O 381,000 13,000 0.04 0.00 255,320 2022-07-27
49 1263 PC Partner Group Limited:O 844,000 36,000 0.22 0.01 252,000 2022-07-27
50 3913 KWG Living Group Holdings Limited:O 12,513,378 143,000 0.62 0.01 243,100 2022-07-27
51 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 21,098,000 400,000 2.42 0.05 240,000 2022-07-27
52 6928 TOMO Holdings Limited (KY):O 112,000 64,000 0.02 0.01 238,080 2022-07-27
53 0241 Alibaba Health Information Technology Limited:O 5,487,631 46,000 0.04 0.00 233,680 2022-07-27
54 2202 China Vanke Company Limited:H 965,160 15,000 0.05 0.00 231,900 2022-07-27
55 0535 Gemdale Properties and Investment Corporation Limited:O 26,619,766 360,000 0.16 0.00 230,400 2022-07-27
56 0471 Silkwave Inc:O 100,219,533 616,000 7.49 0.05 215,600 2022-07-27
57 1986 Tsaker New Energy Tech Co., Limited:O 9,560,500 126,000 0.94 0.01 214,200 2022-07-27
58 1057 Zhejiang Shibao Company Limited:H 1,278,000 110,000 0.59 0.05 209,000 2022-07-27
59 0857 PETROCHINA COMPANY LIMITED:H 29,319,322 56,000 0.14 0.00 206,640 2022-07-27
60 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,715,632 20,000 0.06 0.00 202,800 2022-07-27
61 6988 Joy Spreader Group Inc.:O 3,637,000 80,000 0.15 0.00 201,600 2022-07-27
62 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 540,020 12,100 0.44 0.01 195,899 2022-07-27
63 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 478,500 5,000 0.04 0.00 188,250 2022-07-27
64 6918 Kidztech Holdings Limited:O 760,000 106,000 0.15 0.02 186,560 2022-07-27
65 0489 DongFeng Motor Group Company Limited (CN):H 2,537,998 30,000 0.09 0.00 166,200 2022-07-27
66 2137 Brii Biosciences Limited:O 554,500 16,500 0.08 0.00 165,660 2022-07-27
67 0123 Yuexiu Property Company Limited:O 2,714,157 15,687 0.09 0.00 153,889 2022-07-27
68 2238 Guangzhou Automobile Group Co., Ltd.:H 3,531,453 20,000 0.11 0.00 148,400 2022-07-27
69 3908 China International Capital Corporation Limited:H 2,427,740 10,000 0.13 0.00 144,200 2022-07-27
70 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 431,000 4,000 0.01 0.00 143,800 2022-07-27
71 0960 Longfor Group Holdings Limited:O 111,000 5,000 0.00 0.00 140,750 2022-07-27
72 1378 China Hongqiao Group Limited:O 2,713,500 17,500 0.03 0.00 140,525 2022-07-27
73 9626 Bilibili Inc.:Z ord 61,780 700 0.02 0.00 139,300 2022-07-27
74 0860 Apollo Future Mobility Group Limited:O 31,872,305 440,000 0.40 0.01 138,600 2022-07-27
75 1811 CGN New Energy Holdings Co., Ltd.:O 3,430,000 44,000 0.08 0.00 135,520 2022-07-27
76 1323 Huasheng International Holding Limited:O 1,352,267,000 946,000 32.21 0.02 134,332 2022-07-27
77 8021 WLS HOLDINGS LIMITED:O 430,158,000 2,300,000 2.99 0.02 133,400 2022-07-27
78 0151 Want Want China Holdings Limited:O 47,196,212 20,000 0.40 0.00 130,000 2022-07-27
79 2142 HBM Holdings Limited (KY):O 344,000 36,000 0.04 0.00 125,280 2022-07-27
80 1765 XJ International Holdings Co., Ltd.:O 2,808,000 180,000 0.03 0.00 117,000 2022-07-27
81 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 5,417,700 26,000 0.17 0.00 106,340 2022-07-27
82 1478 Q Technology (Group) Company Limited:O 1,514,000 22,000 0.13 0.00 99,220 2022-07-27
83 2382 Sunny Optical Technology (Group) Company Limited:O 750,030 900 0.07 0.00 97,380 2022-07-27
84 0853 MicroPort Scientific Corporation:O 1,662,355 5,000 0.09 0.00 97,000 2022-07-27
85 0817 China Jinmao Holdings Group Limited:O 5,399,060 50,000 0.04 0.00 94,000 2022-07-27
86 1133 Harbin Electric Company Limited:H 2,778,000 40,000 0.41 0.01 90,000 2022-07-27
87 6878 Differ Group Auto Limited:O 7,496,000 48,000 0.10 0.00 87,360 2022-07-27
88 6098 Country Garden Services Holdings Company Limited:O 923,919 5,000 0.03 0.00 87,200 2022-07-27
89 0136 China Ruyi Holdings Limited:O 20,147,992 36,000 0.22 0.00 82,800 2022-07-27
90 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,984,796 10,000 0.07 0.00 82,700 2022-07-27
91 0400 Ingdan, Inc.:O 2,514,000 39,000 0.18 0.00 82,290 2022-07-27
92 1199 COSCO SHIPPING Ports Limited:O 856,315 14,000 0.03 0.00 82,040 2022-07-27
93 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,533,611 10,000 0.08 0.00 82,000 2022-07-27
94 0579 Beijing Jingneng Clean Energy Co., Limited:H 80,830,000 50,000 2.86 0.00 80,500 2022-07-27
95 0909 Ming Yuan Cloud Group Holdings Limited:O 536,000 10,000 0.03 0.00 75,800 2022-07-27
96 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,132,185 60,000 0.18 0.00 74,400 2022-07-27
97 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,785,000 12,000 0.17 0.00 73,560 2022-07-27
98 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,029,425 3,000 0.08 0.00 72,900 2022-07-27
99 0156 LIPPO CHINA RESOURCES LIMITED:O 186,462,255 710,000 2.03 0.01 71,000 2022-07-27
100 3878 Vicon Holdings Limited:O 7,646,000 400,000 1.59 0.08 70,800 2022-07-27
101 2638 HK Electric Investments Limited:O 5,236,081 10,000 0.06 0.00 70,600 2022-07-27
102 0177 Jiangsu Expressway Company Limited:H 522,000 10,000 0.04 0.00 69,000 2022-07-27
103 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,050,000 20,000 0.08 0.00 68,200 2022-07-27
104 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 9,313,800 12,000 1.48 0.00 68,040 2022-07-27
105 3323 China National Building Material Company Limited:H 4,472,650 8,000 0.10 0.00 64,080 2022-07-27
106 1481 Smart Globe Holdings Limited:O 4,520,000 40,000 0.45 0.00 63,200 2022-07-27
107 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 1,820 520 0.01 0.00 60,840 2022-07-27
108 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,996,000 8,000 0.26 0.00 57,920 2022-07-27
109 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 102,480,000 120,000 6.04 0.01 57,000 2022-07-27
110 2552 Hua Medicine:O 244,000 14,000 0.02 0.00 56,000 2022-07-27
111 0746 Lee & Man Chemical Company Limited:O 1,026,000 8,000 0.12 0.00 56,000 2022-07-27
112 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 3,282,000 60,000 0.46 0.01 52,800 2022-07-27
113 1448 Fu Shou Yuan International Group Limited:O 446,000 10,000 0.02 0.00 52,700 2022-07-27
114 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 11,350,846 100,000 0.48 0.00 52,000 2022-07-27
115 1951 Jinxin Fertility Group Limited:O 2,398,500 8,000 0.10 0.00 50,880 2022-07-27
116 6818 China Everbright Bank Company Limited:H 1,424,000 21,000 0.01 0.00 50,610 2022-07-27
117 0361 SINO GOLF HOLDINGS LIMITED:O 67,830,000 640,000 1.30 0.01 50,560 2022-07-27
118 0128 ENM Holdings Limited (HK):O 5,580,165 88,000 0.34 0.01 49,280 2022-07-27
119 1259 Prosperous Future Holdings Limited (KY):O 3,418,000 652,000 0.15 0.03 48,248 2022-07-27
120 1449 Leader Education Limited (KY):O 22,455,000 150,000 3.37 0.02 46,500 2022-07-27
121 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,435,641 1,000 0.03 0.00 45,650 2022-07-27
122 1122 QINGLING MOTORS CO. LTD:H 1,724,306 36,000 0.14 0.00 45,360 2022-07-27
123 3001 Premia China USD Property Bond ETF:Unit 1,210 400 0.13 0.04 44,780 2022-07-27
124 0119 Poly Property Group Co., Limited:O 2,348,172 25,972 0.06 -0.00 43,633 2022-07-27
125 1210 Christine International Holdings Limited:O 13,186,000 386,000 1.09 0.03 43,618 2022-07-27
126 0008 PCCW LIMITED:O 8,443,326 10,000 0.11 0.00 42,400 2022-07-27
127 0697 Shoucheng Holdings Limited:O 10,427,200 30,000 0.14 0.00 41,400 2022-07-27
128 1141 CMBC Capital Holdings Limited:O 630,003 24,000 0.06 0.00 41,040 2022-07-27
129 1233 Times China Holdings Limited:O 884,000 24,000 0.04 0.00 39,120 2022-07-27
130 1297 Sinosoft Technology Group Limited:O 1,844,600 100,000 0.15 0.01 38,000 2022-07-27
131 0815 China Silver Group Limited:O 13,807,117 100,000 0.71 0.01 37,500 2022-07-27
132 0819 Tianneng Power International Limited:O 662,000 4,000 0.06 0.00 37,440 2022-07-27
133 2722 Chongqing Machinery & Electric Co., Ltd.:H 81,828,000 60,000 7.44 0.01 36,000 2022-07-27
134 1798 China Datang Corporation Renewable Power Co., Limited:H 3,618,000 16,000 0.14 0.00 34,560 2022-07-27
135 3395 JX ENERGY LTD.:O 67,000 65,000 0.01 0.01 34,450 2022-07-27
136 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,338,050 106,000 0.28 0.00 34,450 2022-07-27
137 1310 HKBN Ltd.:O 545,212 4,000 0.04 0.00 34,400 2022-07-27
138 2246 GOGOX HOLDINGS LIMITED:O 259,200 5,000 0.04 0.00 33,850 2022-07-27
139 9960 Kindstar Globalgene Technology, Inc.:O 655,500 14,000 0.07 0.00 33,320 2022-07-27
140 2331 LI NING COMPANY LIMITED:O 261,584 500 0.01 0.00 33,050 2022-07-27
141 0552 China Communications Services Corporation Limited:H 3,819,307 10,000 0.16 0.00 32,100 2022-07-27
142 0480 HKR INTERNATIONAL LIMITED:O 5,165,041 11,200 0.35 0.00 30,128 2022-07-27
143 9959 Linklogis Inc.:B 190,500 5,000 0.01 0.00 29,650 2022-07-27
144 0670 China Eastern Airlines Corporation Limited:H 1,846,000 10,000 0.04 0.00 29,100 2022-07-27
145 6699 Angelalign Technology Inc.:O 36,600 200 0.02 0.00 28,080 2022-07-27
146 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 5,440,000 16,000 0.28 0.00 27,840 2022-07-27
147 6185 CanSino Biologics Inc.:H 96,000 400 0.07 0.00 27,420 2022-07-27
148 0001 CK Hutchison Holdings Limited:O 2,328,197 500 0.06 0.00 26,225 2022-07-27
149 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 23,189,024 10,000 0.08 0.00 26,000 2022-07-27
150 0894 Man Yue Technology Holdings Limited:O 886,000 28,000 0.19 0.01 25,200 2022-07-27
151 6828 Beijing Gas Blue Sky Holdings Limited:O 247,483,000 360,000 1.91 0.00 24,480 2022-07-27
152 9911 Newborn Town Inc.:O 2,334,000 10,000 0.20 0.00 24,300 2022-07-27
153 3623 China Success Finance Group Holdings Limited:O 23,366,000 24,000 4.23 0.00 23,280 2022-07-27
154 1622 Redco Properties Group Limited:O 892,000 12,000 0.03 0.00 23,280 2022-07-27
155 8392 Satu Holdings Limited (KY):O 7,950,000 190,000 0.80 0.02 23,180 2022-07-27
156 2048 E-House (China) Enterprise Holdings Limited:O 2,948,300 27,900 0.17 0.00 22,599 2022-07-27
157 2777 Guangzhou R&F Properties Co., Ltd.:H 1,940,000 12,000 0.05 0.00 22,320 2022-07-27
158 1582 CR Construction Group Holdings Limited:O 172,500 50,000 0.03 0.01 22,250 2022-07-27
159 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 34,544,412 140,000 1.12 0.00 21,140 2022-07-27
160 1755 S-Enjoy Service Group Co., Limited:O 20,000 3,000 0.00 0.00 20,100 2022-07-27
161 1910 Samsonite Group S.A.:O 152,400 1,200 0.01 0.00 20,088 2022-07-27
162 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,074,861 1,000 0.08 0.00 19,880 2022-07-27
163 1373 International Housewares Retail Company Limited:O 767,000 7,000 0.11 0.00 19,670 2022-07-27
164 1843 Snack Empire Holdings Limited:O 832,000 52,000 0.10 0.01 18,980 2022-07-27
165 8083 Youzan Technology Limited:O 108,684,536 124,000 0.59 0.00 18,972 2022-07-27
166 1186 China Railway Construction Corporation Limited:H 8,405,806 4,000 0.40 0.00 18,160 2022-07-27
167 6038 G & M Holdings Limited (KY):O 270,000 110,000 0.03 0.01 17,820 2022-07-27
168 2799 China CITIC Financial Asset Management Co., Ltd.:H 66,265,000 50,000 0.25 0.00 17,500 2022-07-27
169 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 50,600 200 0.04 0.00 17,150 2022-07-27
170 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,976,400 500 0.36 0.00 17,150 2022-07-27
171 1950 Diwang Industrial Holdings Limited:O 14,740,000 88,000 1.23 0.01 17,072 2022-07-27
172 0868 XINYI GLASS HOLDINGS LIMITED:O 1,027,357 1,000 0.03 0.00 15,980 2022-07-27
173 0914 Anhui Conch Cement Company Limited:H 5,021,774 500 0.39 0.00 15,950 2022-07-27
174 0586 China Conch Venture Holdings Limited:O 143,000 1,000 0.01 0.00 15,700 2022-07-27
175 0659 CTF Services Limited (BM):O 1,408,690 2,000 0.04 0.00 15,700 2022-07-27
176 1083 Towngas Smart Energy Company Limited:O 3,116,139 4,000 0.10 0.00 15,520 2022-07-27
177 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,716,674 4,000 0.04 0.00 14,920 2022-07-27
178 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 292,000 84,000 0.03 0.01 14,448 2022-07-27
179 0789 Artini Holdings Limited:O 6,819,852 240,000 0.62 0.02 14,400 2022-07-27
180 9888 Baidu, Inc.:A 338,300 100 0.01 0.00 13,630 2022-07-27
181 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,643,000 10,000 0.30 0.00 12,900 2022-07-27
182 1398 Industrial and Commercial Bank of China Limited:H 51,700,668 3,000 0.06 0.00 12,450 2022-07-27
183 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 17,150,000 100,000 0.30 0.00 12,400 2022-07-27
184 2682 Yun Lee Marine Group Holdings Limited:O 800,000 60,000 0.08 0.01 12,060 2022-07-27
185 2386 SINOPEC Engineering (Group) Co., Ltd.:H 535,000 3,500 0.04 0.00 11,935 2022-07-27
186 1316 Nexteer Automotive Group Limited:O 532,000 2,000 0.02 0.00 11,860 2022-07-27
187 0743 Asia Cement (China) Holdings Corporation:O 10,516,500 3,000 0.67 0.00 11,400 2022-07-27
188 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 262,637 1,000 0.03 0.00 10,860 2022-07-27
189 3303 Jutal Offshore Oil Services Limited:O 760,000 20,000 0.05 0.00 10,800 2022-07-27
190 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 732,000 10,000 0.03 0.00 10,200 2022-07-27
191 8282 Gameone Holdings Limited:O 144,000 20,000 0.09 0.01 10,000 2022-07-27
192 1549 Ever Harvest Group Holdings Limited:O 2,592,000 56,000 0.17 0.00 9,744 2022-07-27
193 1163 ADTIGER CORPORATIONS LIMITED:O 9,860,000 5,000 1.58 0.00 9,400 2022-07-27
194 8627 Orange Tour Cultural Holding Limited:O 16,848,000 48,000 2.11 0.01 8,880 2022-07-27
195 3988 BANK OF CHINA LIMITED:H 116,814,977 3,100 0.14 0.00 8,680 2022-07-27
196 2068 China Aluminum International Engineering Corporation Limited:H 756,000 5,000 0.19 0.00 8,550 2022-07-27
197 9939 Kintor Pharmaceutical Limited:O 282,500 500 0.07 0.00 7,600 2022-07-27
198 3174 CSOP China Healthcare Disruption Index ETF:Unit 38,000 2,000 0.38 0.02 6,932 2022-07-27
199 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 7,424,000 4,000 0.69 0.00 6,480 2022-07-27
200 6993 Blue Moon Group Holdings Limited:O 2,857,000 1,000 0.05 0.00 6,460 2022-07-27
201 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,390,412 4,000 0.15 0.00 5,920 2022-07-27
202 0825 New World Department Store China Limited:O 85,627,340 4,000 5.08 0.00 4,480 2022-07-27
203 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 507,920 20,000 0.10 0.00 4,400 2022-07-27
204 0302 CMGE Technology Group Limited:O 58,370,000 2,000 2.11 0.00 4,340 2022-07-27
205 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,270,938 1,000 0.07 0.00 4,130 2022-07-27
206 0176 Superactive Group Company Limited:O 26,676,993 90,000 1.31 0.00 3,330 2022-07-27
207 0976 Chiho Environmental Group Limited:O 2,400,072 4,000 0.15 0.00 2,920 2022-07-27
208 82822 CSOP FTSE China A50 ETF:Unit 253,800 200 0.03 0.00 2,612 2022-07-27
209 2112 Grace Life-tech Holdings Limited:O 204,000 2,000 0.01 0.00 2,400 2022-07-27
210 1600 Tian Lun Gas Holdings Limited:O 331,000 500 0.03 0.00 2,080 2022-07-27
211 8431 Hao Bai International (Cayman) Limited:O 9,660,000 30,000 0.60 0.00 2,040 2022-07-27
212 3032 Hang Seng TECH Index ETF:Unit 622,000 400 0.17 0.00 1,798 2022-07-27
213 0556 Pan Asia Environmental Protection Group Limited:O 662,000 2,000 0.08 0.00 1,680 2022-07-27
214 3069 ChinaAMC Hang Seng Biotech ETF:Unit 26,900 100 0.04 0.00 1,320 2022-07-27
215 0543 Pacific Online Limited:O 3,276,395 1,000 0.29 0.00 1,150 2022-07-27
216 1580 DA SEN HOLDINGS GROUP LIMITED:O 269,919,591 10,000 17.31 0.00 690 2022-07-27
217 0410 SOHO CHINA LIMITED:O 4,595,000 500 0.09 0.00 690 2022-07-27
218 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,236,000 2,000 0.11 0.00 640 2022-07-27
219 1566 CA Cultural Technology Group Limited:O 2,061,000 4,000 0.17 0.00 356 2022-07-27
220 0299 Glory Sun Land Group Limited:O 141,306 -72 0.13 -0.00 -47 2022-07-27
221 2363 Tongda Hong Tai Holdings Limited:O 4,015,000 -500 0.59 -0.00 -55 2022-07-27
222 9047 SSIF DCE Iron Ore Futures Index ETF:Unit 600 -400 0.01 -0.00 -662 2022-07-27
223 0842 Leoch International Technology Limited:O 2,753,000 -1,000 0.20 -0.00 -700 2022-07-27
224 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 29,513,977 -4,000 0.46 -0.00 -876 2022-07-27
225 0698 TONGDA GROUP HOLDINGS LIMITED:O 47,860,470 -10,000 0.49 -0.00 -1,340 2022-07-27
226 6677 Sino-Ocean Service Holding Limited:O 124,000 -500 0.01 -0.00 -1,360 2022-07-27
227 6108 New Ray Medicine International Holding Limited:O 171,536,000 -8,000 10.26 -0.00 -1,520 2022-07-27
228 0511 TELEVISION BROADCASTS LIMITED:O 457,400 -500 0.10 -0.00 -1,990 2022-07-27
229 1204 BoardWare Intelligence Technology Limited:O 0 -2,000 0.00 -0.00 -2,000 2022-07-27
230 2833 Hang Seng Index ETF:Unit 122,290 -100 0.01 -0.00 -2,126 2022-07-27
231 2258 Watts International Maritime Company Limited:O 988,000 -6,000 0.12 -0.00 -2,370 2022-07-27
232 0611 China Nuclear Energy Technology Corporation Limited:O 5,936,000 -4,000 0.32 -0.00 -2,720 2022-07-27
233 8391 Cornerstone Technologies Holdings Limited:O 320,000 -4,000 0.04 -0.00 -3,080 2022-07-27
234 6618 JD Health International Inc.:O 342,824 -50 0.01 -0.00 -3,173 2022-07-27
235 6601 Cheerwin Group Limited:O 1,238,500 -1,500 0.09 -0.00 -3,240 2022-07-27
236 2195 Unity Enterprise Holdings Limited:O 290,000 -5,000 0.03 -0.00 -4,500 2022-07-27
237 1205 CITIC RESOURCES HOLDINGS LIMITED:O 23,935,540 -10,000 0.30 -0.00 -5,000 2022-07-27
238 2110 Tian Cheng Holdings Limited:O 5,710,000 -50,000 0.26 -0.00 -5,250 2022-07-27
239 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 453,076 -640 0.08 -0.00 -5,261 2022-07-27
240 1148 Xinchen China Power Holdings Limited:O 2,494,000 -10,000 0.19 -0.00 -5,400 2022-07-27
241 1921 Dalipal Holdings Limited (KY):O 5,926,000 -2,000 0.40 -0.00 -5,740 2022-07-27
242 3313 ArtGo Holdings Limited:O 64,216,772 -200,000 1.39 -0.00 -5,800 2022-07-27
243 2237 China Graphite Group Limited:O 1,700,000 -10,000 0.11 -0.00 -5,900 2022-07-27
244 0362 China Zenith Chemical Group Limited:O 21,224,756 -240,000 0.70 -0.01 -6,240 2022-07-27
245 6680 JL MAG RARE-EARTH CO., LTD.:H 105,200 -200 0.08 -0.00 -6,800 2022-07-27
246 2323 Renco Holdings Group Limited (BM):O 3,272,000 -70,000 0.12 -0.00 -6,860 2022-07-27
247 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 13,122,000 -50,000 0.39 -0.00 -6,900 2022-07-27
248 1769 Scholar Education Group:O 630,000 -10,000 0.11 -0.00 -7,200 2022-07-27
249 8326 Tonking New Energy Group Holdings Limited:O 1,010,000 -15,000 0.12 -0.00 -7,350 2022-07-27
250 2327 Meilleure Health International Industry Group Limited:O 112,056,727 -24,000 2.73 -0.00 -7,440 2022-07-27
251 1406 Clarity Medical Group Holding Limited:O 90,000 -7,500 0.02 -0.00 -7,500 2022-07-27
252 3818 China Dongxiang (Group) Co., Ltd.:O 12,834,000 -20,000 0.22 -0.00 -7,900 2022-07-27
253 3899 CIMC Enric Holdings Limited:O 994,000 -1,215 0.05 -0.00 -8,942 2022-07-27
254 1490 AI X Tech Inc.:O 2,348,000 -20,000 0.19 -0.00 -9,300 2022-07-27
255 1571 Xin Point Holdings Limited:O 449,000 -3,000 0.04 -0.00 -9,780 2022-07-27
256 1780 Rongzun International Holdings Group Limited:O 157,500 -7,500 0.03 -0.00 -10,050 2022-07-27
257 2601 China Pacific Insurance (Group) Co., Ltd.:H 822,793 -600 0.03 -0.00 -10,236 2022-07-27
258 2038 FIH Mobile Limited:O 57,116,211 -10,000 0.72 -0.00 -10,600 2022-07-27
259 2192 Medlive Technology Co., Ltd.:O 75,000 -1,000 0.01 -0.00 -10,660 2022-07-27
260 8037 China Biotech Services Holdings Limited:O 1,606,300 -10,000 0.17 -0.00 -11,500 2022-07-27
261 8445 Noble Engineering Group Holdings Limited:O 272,000 -10,000 0.11 -0.00 -12,500 2022-07-27
262 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,120,982 -200,000 0.13 -0.02 -12,800 2022-07-27
263 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 207,500 -5,000 0.01 -0.00 -13,100 2022-07-27
264 2126 JW (Cayman) Therapeutics Co. Ltd:O 860,000 -2,000 0.21 -0.00 -13,820 2022-07-27
265 1250 Shandong Hi-Speed New Energy Group Limited:O 178,844,624 -200,000 0.16 -0.00 -14,600 2022-07-27
266 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,338,921 -5,000 0.07 -0.00 -14,600 2022-07-27
267 0059 Skyfame Realty (Holdings) Limited:O 1,092,662 -200,000 0.01 -0.00 -14,800 2022-07-27
268 3889 Global Corn Group Limited:O 63,727,000 -144,000 4.17 -0.01 -15,120 2022-07-27
269 1091 South Manganese Investment Limited:O 7,463,953 -15,000 0.22 -0.00 -15,300 2022-07-27
270 2013 Weimob Inc.:O 7,782,000 -4,000 0.31 -0.00 -16,720 2022-07-27
271 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 14,546,443 -6,000 0.29 -0.00 -16,860 2022-07-27
272 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 0 -6,000 0.00 -0.00 -17,340 2022-07-27
273 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 21,132,782 -50,000 1.72 -0.00 -17,500 2022-07-27
274 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 98,000 -1,000 0.02 -0.00 -19,300 2022-07-27
275 1927 Jiujiuwang Food International Limited:O 640,000 -100,000 0.08 -0.01 -19,500 2022-07-27
276 6969 Smoore International Holdings Limited:O 1,353,000 -1,000 0.02 -0.00 -19,600 2022-07-27
277 1623 Hilong Holding Limited:O 1,809,000 -25,000 0.11 -0.00 -20,000 2022-07-27
278 2858 Yixin Group Limited:O 7,832,000 -20,000 0.12 -0.00 -20,200 2022-07-27
279 1269 China First Capital Group Limited:O 1,110,800 -50,000 0.06 -0.00 -20,250 2022-07-27
280 0810 China Castson 81 Finance Company Limited (BM):O 420,670 -6,000 0.30 -0.00 -21,840 2022-07-27
281 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 828,152 -4,000 0.05 -0.00 -21,880 2022-07-27
282 3033 CSOP Hang Seng TECH Index ETF:Unit 7,156,299 -5,000 0.17 0.00 -22,400 2022-07-27
283 9995 RemeGen Co., Ltd.:H 14,500 -500 0.01 -0.00 -22,550 2022-07-27
284 2308 EVOC Intelligent Technology Company Limited:H 2,480,000 -20,000 0.80 -0.01 -23,400 2022-07-27
285 1662 Yee Hop Holdings Limited:O 268,000 -20,000 0.05 -0.00 -23,400 2022-07-27
286 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,774,900 -10,000 0.81 -0.01 -23,660 2022-07-27
287 2356 DAH SING BANKING GROUP LIMITED:O 1,601,859 -4,000 0.11 -0.00 -24,080 2022-07-27
288 0814 Beijing Jingkelong Company Limited:H 1,690,000 -36,000 0.93 -0.02 -24,840 2022-07-27
289 3969 China Railway Signal & Communication Corporation Limited:H 2,323,000 -10,000 0.12 -0.00 -25,100 2022-07-27
290 2362 Jinchuan Group International Resources Co. Ltd:O 7,390,000 -30,000 0.06 -0.00 -25,500 2022-07-27
291 8299 GT Gold Holdings Limited:O 6,344,104 -96,000 0.11 -0.00 -25,920 2022-07-27
292 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 212,000 -2,000 0.00 -0.00 -25,960 2022-07-27
293 1988 China Minsheng Banking Corp., Ltd.:H 7,921,696 -10,000 0.10 -0.00 -26,000 2022-07-27
294 1686 SUNEVISION HOLDINGS LTD.:O 1,597,839 -5,000 0.07 -0.00 -26,550 2022-07-27
295 1859 China Bright Culture Group:O 9,315,000 -101,000 0.58 -0.01 -30,805 2022-07-27
296 1842 Grown Up Group Investment Holdings Limited:O 4,924,000 -168,000 0.49 -0.02 -31,080 2022-07-27
297 0187 Beijing Jingcheng Machinery Electric Company Limited:H 974,000 -8,000 0.97 -0.01 -31,360 2022-07-27
298 0166 New Times Corporation Limited (BM):O 27,165,275 -220,000 0.31 -0.00 -32,120 2022-07-27
299 3788 China Hanking Holdings Limited:O 1,864,000 -30,000 0.10 -0.00 -32,400 2022-07-27
300 0832 Central China Real Estate Limited:O 1,537,000 -50,000 0.05 -0.00 -34,000 2022-07-27
301 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 4,000 -500 0.01 -0.00 -34,000 2022-07-27
302 9688 Zai Lab Limited:O 19,000 -1,000 0.00 -0.00 -34,250 2022-07-27
303 1128 Wynn Macau, Limited:O 3,387,000 -6,800 0.06 -0.00 -34,476 2022-07-27
304 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 10,490,000 -200,000 0.44 -0.01 -34,600 2022-07-27
305 9922 Jiumaojiu International Holdings Limited:O 81,000 -2,000 0.01 -0.00 -36,000 2022-07-27
306 3382 Tianjin Port Development Holdings Limited:O 20,386,631 -60,000 0.33 -0.00 -36,600 2022-07-27
307 1981 Cathay Group Holdings Inc.:O 1,366,000 -32,000 0.08 -0.00 -37,120 2022-07-27
308 0091 Golden Century International Holdings Group Limited:O 6,316,160 -260,000 0.14 -0.01 -37,180 2022-07-27
309 2840 SPDR Gold Trust:Unit 29,650 -30 0.01 -0.00 -37,740 2022-07-27
310 1808 Enterprise Development Holdings Limited (KY):O 53,275 -28,725 0.08 -0.04 -38,204 2022-07-27
311 1628 Yuzhou Group Holdings Company Limited:O 4,549,541 -100,000 0.07 -0.00 -38,500 2022-07-27
312 1450 Be Friends Holding Limited:O 130,000 -10,000 0.01 -0.00 -38,700 2022-07-27
313 1475 NISSIN FOODS COMPANY LIMITED:O 1,021,000 -7,000 0.10 -0.00 -40,320 2022-07-27
314 2370 Redco Healthy Living Company Limited:O 360,500 -13,000 0.18 -0.01 -40,820 2022-07-27
315 0164 China Baoli Technologies Holdings Limited:O 8,828,260 -200,000 1.50 -0.03 -41,000 2022-07-27
316 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 91,460,395 -266,000 1.03 -0.00 -41,230 2022-07-27
317 1113 CK Asset Holdings Limited (KY):O 1,443,642 -752 0.04 -0.00 -41,849 2022-07-27
318 8156 Sinopharm Tech Holdings Limited:O 84,694,000 -660,000 1.87 -0.01 -42,240 2022-07-27
319 9926 Akeso, Inc.:O 134,000 -2,000 0.02 -0.00 -43,300 2022-07-27
320 2689 Nine Dragons Paper (Holdings) Limited:O 1,950,505 -7,000 0.04 -0.00 -43,330 2022-07-27
321 1873 VIVA BIOTECH HOLDINGS:O 8,178,000 -20,000 0.42 -0.00 -43,800 2022-07-27
322 2007 Country Garden Holdings Company Limited:O 5,242,964 -14,000 0.02 -0.00 -44,240 2022-07-27
323 1992 Fosun Tourism Group:O 2,000 -4,000 0.00 -0.00 -45,120 2022-07-27
324 1691 JS Global Lifestyle Company Limited:O 798,500 -5,000 0.02 -0.00 -46,050 2022-07-27
325 1857 China Everbright Water Limited:O 1,162,000 -29,000 0.04 -0.00 -46,690 2022-07-27
326 2866 COSCO SHIPPING Development Co., Ltd.:H 8,314,300 -30,000 0.23 -0.00 -46,800 2022-07-27
327 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,225,350 -3,000 0.27 -0.00 -46,920 2022-07-27
328 0694 Beijing Capital International Airport Company Limited:H 4,923,400 -10,000 0.26 -0.00 -48,000 2022-07-27
329 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,223,000 -39,000 0.29 -0.01 -48,360 2022-07-27
330 0587 China Conch Environment Protection Holdings Limited:O 268,500 -8,000 0.01 -0.00 -51,120 2022-07-27
331 0066 MTR CORPORATION LIMITED:O 2,211,261 -1,256 0.04 -0.00 -51,622 2022-07-27
332 3813 Pou Sheng International (Holdings) Limited:O 7,133,875 -60,000 0.13 -0.00 -52,200 2022-07-27
333 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,793,752 -20,000 0.17 -0.00 -56,800 2022-07-27
334 1415 Cowell e Holdings Inc.:O 1,239,000 -4,000 0.15 -0.00 -57,440 2022-07-27
335 1548 Genscript Biotech Corporation:O 772,000 -2,000 0.04 -0.00 -58,000 2022-07-27
336 1773 Tianli International Holdings Limited:O 2,946,000 -56,000 0.14 -0.00 -58,240 2022-07-27
337 1224 C C Land Holdings Limited:O 7,088,995 -30,000 0.18 -0.00 -60,000 2022-07-27
338 2727 Shanghai Electric Group Company Limited:H 19,334,000 -30,000 0.66 -0.00 -60,300 2022-07-27
339 0609 Tiande Chemical Holdings Limited:O 488,000 -24,000 0.06 -0.00 -61,440 2022-07-27
340 2086 Leadway Technology Investment Group Limited:O 13,332,010 -50,000 4.17 -0.02 -63,500 2022-07-27
341 2153 Tat Hong Equipment Service Co., Ltd.:O 378,000 -56,000 0.03 -0.00 -64,400 2022-07-27
342 6030 CITIC Securities Company Limited:H 1,352,063 -4,000 0.05 -0.00 -65,120 2022-07-27
343 6989 Excellence Commercial Property & Facilities Management Group Limited:O 461,000 -20,000 0.04 -0.00 -66,200 2022-07-27
344 1563 Alliance International Education Leasing Holdings Limited:O 18,294,000 -18,000 1.22 -0.00 -72,540 2022-07-27
345 0419 Hony Media Group:O 155,024,578 -400,000 1.14 -0.00 -74,800 2022-07-27
346 9633 Nongfu Spring Co., Ltd:H 602,400 -1,600 0.01 -0.00 -74,880 2022-07-27
347 1999 Man Wah Holdings Limited:O 4,258,400 -10,800 0.11 -0.00 -74,952 2022-07-27
348 2158 Yidu Tech Inc.:O 308,700 -9,000 0.03 -0.00 -76,320 2022-07-27
349 2400 XD Inc.:O 357,000 -4,000 0.07 -0.00 -79,280 2022-07-27
350 0778 Fortune Real Estate Investment Trust:Unit 2,112,000 -12,000 0.11 -0.00 -79,680 2022-07-27
351 0057 CHEN HSONG HOLDINGS LIMITED:O 146,000 -36,000 0.02 -0.01 -80,280 2022-07-27
352 1928 Sands China Ltd.:O 1,472,000 -4,400 0.02 -0.00 -81,400 2022-07-27
353 0880 SJM Holdings Limited:O 3,810,000 -25,000 0.07 -0.00 -82,000 2022-07-27
354 0486 UNITED COMPANY RUSAL, IPJSC:O 5,651,000 -25,000 0.04 -0.00 -82,000 2022-07-27
355 0390 CHINA RAILWAY GROUP LIMITED:H 7,982,769 -17,000 0.19 -0.00 -82,110 2022-07-27
356 3393 Wasion Holdings Limited:O 904,000 -32,000 0.09 -0.00 -92,160 2022-07-27
357 6049 POLY PROPERTY SERVICES CO., LTD.:H 51,400 -2,000 0.03 -0.00 -94,900 2022-07-27
358 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,197,217 -12,000 0.03 -0.00 -98,160 2022-07-27
359 0101 HANG LUNG PROPERTIES LIMITED:O 665,500 -7,000 0.01 -0.00 -100,240 2022-07-27
360 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,723,000 -90,000 0.16 -0.00 -104,400 2022-07-27
361 0776 Imperium Technology Group Limited (KY):O 31,500 -7,000 0.01 -0.00 -105,140 2022-07-27
362 0683 KERRY PROPERTIES LIMITED:O 508,000 -5,500 0.03 -0.00 -106,150 2022-07-27
363 6865 Flat Glass Group Co., Ltd.:H 305,000 -4,000 0.07 -0.00 -111,000 2022-07-27
364 1610 COFCO Joycome Foods Limited:O 3,603,000 -33,000 0.09 -0.00 -112,200 2022-07-27
365 2828 Hang Seng China Enterprises Index ETF:Unit 543,953 -1,600 0.17 -0.00 -116,096 2022-07-27
366 0261 GBA Holdings Limited:O 78,378,574 -1,488,000 4.26 -0.08 -117,552 2022-07-27
367 0873 Shimao Services Holdings Limited:O 1,545,330 -45,000 0.06 -0.00 -120,150 2022-07-27
368 2001 China New Higher Education Group Limited:O 6,042,000 -50,000 0.39 -0.00 -124,000 2022-07-27
369 2878 Solomon Systech (International) Limited:O 19,560,000 -242,000 0.78 -0.01 -125,840 2022-07-27
370 6186 China Feihe Limited:O 1,080,000 -18,000 0.01 -0.00 -126,180 2022-07-27
371 1792 CMON Limited:O 44,836,538 -2,500,000 2.48 -0.14 -127,500 2022-07-27
372 0823 Link Real Estate Investment Trust:Unit 1,809,044 -2,000 0.09 -0.00 -129,500 2022-07-27
373 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 124,000 -1,500 0.01 -0.00 -133,200 2022-07-27
374 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 12,467,817 -92,000 0.45 -0.00 -136,160 2022-07-27
375 1658 Postal Savings Bank of China Co., Ltd.:H 3,226,000 -26,000 0.02 -0.00 -138,320 2022-07-27
376 9909 Powerlong Commercial Management Holdings Limited:O 112,000 -35,000 0.02 -0.01 -148,400 2022-07-27
377 1171 Yankuang Energy Group Company Limited:H 4,242,283 -6,000 0.22 -0.00 -148,500 2022-07-27
378 1888 Kingboard Laminates Holdings Limited:O 2,195,500 -20,000 0.07 -0.00 -149,600 2022-07-27
379 0357 Hainan Meilan International Airport Company Limited:H 355,000 -7,000 0.16 -0.00 -150,500 2022-07-27
380 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 437,818 -36,000 0.09 -0.01 -151,560 2022-07-27
381 1201 Tesson Holdings Limited:O 14,466,750 -504,000 1.17 -0.04 -153,720 2022-07-27
382 1929 Chow Tai Fook Jewellery Group Limited:O 262,600 -10,000 0.00 -0.00 -154,800 2022-07-27
383 8245 Shanyu Group Holdings Company Limited:O 17,612,000 -380,000 2.45 -0.05 -155,800 2022-07-27
384 1760 Intron Technology Holdings Limited:O 494,000 -22,000 0.05 -0.00 -155,980 2022-07-27
385 0884 CIFI Holdings (Group) Co. Ltd.:O 1,866,253 -74,000 0.02 -0.00 -163,540 2022-07-27
386 3868 Xinyi Energy Holdings Limited:O 5,488,395 -44,000 0.08 -0.00 -167,200 2022-07-27
387 2186 Luye Pharma Group Ltd.:O 3,021,500 -70,000 0.09 -0.00 -170,100 2022-07-27
388 1997 Wharf Real Estate Investment Company Limited:O 433,132 -5,000 0.01 -0.00 -175,250 2022-07-27
389 2219 Chaoju Eye Care Holdings Limited:O 937,500 -44,000 0.13 -0.01 -175,560 2022-07-27
390 0522 ASMPT Limited:O 419,000 -2,800 0.10 -0.00 -177,800 2022-07-27
391 3600 MODERN DENTAL GROUP LIMITED:O 447,000 -70,000 0.05 -0.01 -178,500 2022-07-27
392 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,014,546 -14,000 0.07 -0.00 -180,880 2022-07-27
393 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 352,200 -9,700 0.02 -0.00 -181,002 2022-07-27
394 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 170,282,404 -138,000 2.34 -0.00 -184,920 2022-07-27
395 2778 Champion Real Estate Investment Trust:Unit 1,951,731 -54,000 0.03 -0.00 -186,840 2022-07-27
396 0992 LENOVO GROUP LIMITED:O 3,964,666 -26,000 0.03 -0.00 -197,340 2022-07-27
397 1088 China Shenhua Energy Company Limited:H 4,861,060 -10,000 0.14 -0.00 -226,000 2022-07-27
398 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 19,800 -42,000 0.04 -0.09 -226,380 2022-07-27
399 3668 YANCOAL AUSTRALIA LTD:O 673,100 -7,900 0.05 -0.00 -235,815 2022-07-27
400 1657 SG Group Holdings Limited:O 0 -37,000 0.00 -0.12 -236,800 2022-07-27
401 3328 Bank of Communications Co., Ltd.:H 12,752,721 -50,735 0.04 -0.00 -237,947 2022-07-27
402 1308 SITC International Holdings Company Limited:O 224,000 -9,000 0.01 -0.00 -241,650 2022-07-27
403 3888 Kingsoft Corporation Limited:O 609,659 -9,000 0.04 -0.00 -244,800 2022-07-27
404 6626 YUEXIU SERVICES GROUP LIMITED:O 3,437,006 -70,000 0.23 -0.00 -266,000 2022-07-27
405 3838 China Starch Holdings Limited:O 17,316,384 -960,000 0.29 -0.02 -268,800 2022-07-27
406 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,414,615 -10,000 0.03 -0.00 -274,500 2022-07-27
407 9999 NetEase, Inc.:O 204,627 -2,000 0.01 -0.00 -302,200 2022-07-27
408 1030 SEAZEN GROUP LIMITED:O 4,848,853 -110,000 0.07 -0.00 -303,600 2022-07-27
409 1024 Kuaishou Technology:B 1,135,538 -3,700 0.03 -0.00 -313,205 2022-07-27
410 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,403,566 -27,000 0.17 -0.00 -318,600 2022-07-27
411 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 601,800 -39,100 0.36 -0.02 -327,072 2022-07-27
412 1733 E-Commodities Holdings Limited:O 7,130,987 -198,000 0.25 -0.01 -354,420 2022-07-27
413 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,402,266 -105,000 0.08 -0.00 -363,300 2022-07-27
414 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 0 -30,000 0.00 -0.47 -363,900 2022-07-27
415 1117 China Modern Dairy Holdings Ltd.:O 4,543,000 -350,000 0.06 -0.00 -374,500 2022-07-27
416 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,928,957 -110,000 0.06 -0.00 -402,600 2022-07-27
417 0751 Skyworth Group Limited:O 1,719,151 -110,000 0.07 -0.00 -415,800 2022-07-27
418 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 51,829,817 -4,900,000 2.47 -0.23 -426,300 2022-07-27
419 1797 East Buy Holding Limited:O 385,000 -24,000 0.04 -0.00 -441,120 2022-07-27
420 2172 MicroPort NeuroScientific Corporation:O 84,000 -19,000 0.01 -0.00 -462,650 2022-07-27
421 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 17,379,176 -580,000 0.18 -0.01 -464,000 2022-07-27
422 0168 TSINGTAO BREWERY COMPANY LIMITED:H 40,000 -6,000 0.01 -0.00 -470,400 2022-07-27
423 1801 Innovent Biologics, Inc.:O 2,054,000 -14,500 0.14 -0.00 -484,300 2022-07-27
424 9992 POP MART INTERNATIONAL GROUP LIMITED:O 402,000 -27,800 0.03 -0.00 -553,220 2022-07-27
425 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,223,811 -152,000 0.11 -0.00 -556,320 2022-07-27
426 1299 AIA Group Limited:O 1,845,620 -7,000 0.02 -0.00 -564,200 2022-07-27
427 0020 SenseTime Group Inc.:B 31,256,577 -252,000 0.12 -0.00 -589,680 2022-07-27
428 3709 EEKA Fashion Holdings Limited:O 2,427,000 -49,000 0.34 -0.01 -606,620 2022-07-27
429 0291 China Resources Beer (Holdings) Company Limited:O 326,710 -12,000 0.01 -0.00 -670,800 2022-07-27
430 1516 Sunac Services Holdings Limited:O 4,429,913 -220,000 0.14 -0.01 -748,000 2022-07-27
431 0856 VSTECS Holdings Limited:O 1,484,800 -132,000 0.10 -0.01 -802,560 2022-07-27
432 0005 HSBC HOLDINGS PLC:O 16,835,391 -17,711 0.08 -0.00 -883,779 2022-07-27
433 0606 SCE Intelligent Commercial Management Holdings Limited:O 6,272,000 -528,000 0.30 -0.03 -892,320 2022-07-27
434 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,751,292 -20,500 0.06 -0.00 -900,975 2022-07-27
435 2822 CSOP FTSE China A50 ETF:Unit 1,531,451 -60,000 0.20 -0.01 -909,600 2022-07-27
436 0598 SINOTRANS LIMITED:H 2,517,000 -429,000 0.12 -0.02 -1,025,310 2022-07-27
437 3390 Tycoon Group Holdings Limited:O 0 -626,000 0.00 -0.08 -1,039,160 2022-07-27
438 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 7,274,000 -500,000 0.42 -0.03 -1,045,000 2022-07-27
439 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,405,444 -249,000 0.03 -0.00 -1,100,580 2022-07-27
440 0939 CHINA CONSTRUCTION BANK CORPORATION:H 65,415,295 -239,960 0.03 -0.00 -1,204,599 2022-07-27
441 1060 Damai Entertainment Holdings Limited (BM):O 130,298,260 -2,000,000 0.48 -0.01 -1,360,000 2022-07-27
442 0941 China Mobile Limited (HK):O 11,362,704 -28,500 0.05 -0.00 -1,413,600 2022-07-27
443 1121 Golden Solar New Energy Technology Holdings Limited:O 3,566,000 -124,000 0.21 -0.01 -1,616,960 2022-07-27
444 2233 WEST CHINA CEMENT LIMITED:O 32,024,000 -2,000,000 0.59 -0.04 -1,860,000 2022-07-27
445 3800 GCL Technology Holdings Limited (KY):O 29,404,000 -536,000 0.11 -0.00 -1,940,320 2022-07-27
446 1387 China Dili Group:O 1,555,800 -1,658,000 0.02 -0.02 -2,254,880 2022-07-27
447 9696 Tianqi Lithium Corporation:H 989,600 -30,600 0.60 -0.02 -2,504,610 2022-07-27
448 3690 Meituan:B 837,255 -16,200 0.02 -0.00 -3,079,620 2022-07-27
449 1772 GANFENG LITHIUM GROUP CO., LTD.:H 621,313 -44,400 0.22 -0.02 -3,254,520 2022-07-27
450 0285 BYD Electronic (International) Company Limited:O 3,194,833 -174,500 0.14 -0.01 -3,542,350 2022-07-27
451 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,459,992 -10,800 0.12 -0.00 -3,967,920 2022-07-27
452 9618 JD.com, Inc.:A 361,639 -17,059 0.01 -0.00 -4,244,279 2022-07-27
453 0643 CARRY WEALTH HOLDINGS LIMITED:O 530,000 -17,864,000 0.06 -2.18 -4,448,136 2022-07-27
454 1585 Yadea Group Holdings Ltd.:O 1,756,671 -298,000 0.06 -0.01 -5,143,480 2022-07-27
455 0883 CNOOC LIMITED:O 41,316,150 -526,000 0.09 -0.00 -5,228,440 2022-07-27

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