BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

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 22,021,644 289,400 0.10 0.00 29,229,400 2022-07-27
2 0700 TENCENT HOLDINGS LIMITED:O 6,646,870 39,500 0.07 0.00 12,647,900 2022-07-27
3 9868 XPeng Inc.:A 711,500 75,600 0.05 0.01 7,318,080 2022-07-27
4 1109 CHINA RESOURCES LAND LIMITED:O 923,938 170,000 0.01 0.00 5,712,000 2022-07-27
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,294,589 115,000 0.17 0.00 5,525,750 2022-07-27
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 349,045,240 947,000 0.15 0.00 4,753,940 2022-07-27
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 66,517,998 272,000 0.89 0.00 3,209,600 2022-07-27
8 0941 China Mobile Limited (HK):O 39,778,051 61,000 0.19 0.00 3,025,600 2022-07-27
9 9992 POP MART INTERNATIONAL GROUP LIMITED:O 6,949,400 107,600 0.50 0.01 2,141,240 2022-07-27
10 0020 SenseTime Group Inc.:B 39,735,000 858,000 0.15 0.00 2,007,720 2022-07-27
11 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,457,012 147,000 0.37 0.00 1,702,260 2022-07-27
12 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 11,347,182 134,500 0.37 0.00 1,700,080 2022-07-27
13 6823 HKT Limited (KY):O 13,625,356 149,000 0.18 0.00 1,627,080 2022-07-27
14 1368 Xtep International Holdings Limited:O 714,030 113,000 0.03 0.00 1,493,860 2022-07-27
15 2382 Sunny Optical Technology (Group) Company Limited:O 4,907,063 12,900 0.45 0.00 1,395,780 2022-07-27
16 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 32,211,900 82,000 0.41 0.00 1,362,840 2022-07-27
17 9987 Yum China Holdings, Inc.:O 5,900 3,000 0.00 0.00 1,076,400 2022-07-27
18 2007 Country Garden Holdings Company Limited:O 16,418,842 340,000 0.07 0.00 1,074,400 2022-07-27
19 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 923,800 202,000 0.03 0.01 826,180 2022-07-27
20 2269 WuXi Biologics (Cayman) Inc.:O 2,356,860 10,500 0.06 0.00 816,900 2022-07-27
21 2359 WuXi AppTec Co., Ltd.:H 2,949,504 8,300 0.75 0.00 799,290 2022-07-27
22 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 122,500 3,000 0.02 0.00 795,000 2022-07-27
23 6618 JD Health International Inc.:O 1,763,000 10,950 0.06 0.00 694,778 2022-07-27
24 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 152,018,585 230,000 0.49 0.00 598,000 2022-07-27
25 0883 CNOOC LIMITED:O 33,804,185 59,000 0.08 0.00 586,460 2022-07-27
26 0008 PCCW LIMITED:O 24,794,685 138,000 0.32 0.00 585,120 2022-07-27
27 1211 BYD COMPANY LIMITED:H 896,586 2,000 0.08 0.00 576,000 2022-07-27
28 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 15,690,877 70,000 0.24 0.00 572,600 2022-07-27
29 3868 Xinyi Energy Holdings Limited:O 8,583,871 148,000 0.12 0.00 562,400 2022-07-27
30 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,564,238 36,000 0.18 0.00 560,880 2022-07-27
31 0241 Alibaba Health Information Technology Limited:O 20,363,000 108,000 0.15 0.00 548,640 2022-07-27
32 0868 XINYI GLASS HOLDINGS LIMITED:O 8,436,613 34,000 0.21 0.00 543,320 2022-07-27
33 2015 Li Auto Inc.:A 205,800 4,100 0.01 0.00 539,150 2022-07-27
34 9618 JD.com, Inc.:A 4,377,269 2,154 0.16 0.00 535,915 2022-07-27
35 3690 Meituan:B 5,531,225 2,700 0.10 0.00 513,270 2022-07-27
36 9626 Bilibili Inc.:Z ord 813,040 2,500 0.26 0.00 497,500 2022-07-27
37 2828 Hang Seng China Enterprises Index ETF:Unit 1,432,296 6,000 0.44 0.00 435,360 2022-07-27
38 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 43,853,255 456,000 0.46 0.00 364,800 2022-07-27
39 1799 Xinte Energy Co., Ltd.:H 532,400 17,600 0.14 0.00 364,320 2022-07-27
40 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 743,346 9,000 0.02 0.00 323,550 2022-07-27
41 2013 Weimob Inc.:O 13,396,000 73,000 0.53 0.00 305,140 2022-07-27
42 3383 Agile Group Holdings Limited (KY):O 9,020,225 108,000 0.23 0.00 289,440 2022-07-27
43 6186 China Feihe Limited:O 1,600,000 40,000 0.02 0.00 280,400 2022-07-27
44 1119 iDreamSky Technology Holdings Limited:O 582,000 58,000 0.04 0.00 265,640 2022-07-27
45 2356 DAH SING BANKING GROUP LIMITED:O 5,003,511 44,000 0.36 0.00 264,880 2022-07-27
46 1787 Shandong Gold Mining Co., Ltd.:H 1,310,738 19,500 0.15 0.00 256,620 2022-07-27
47 0609 Tiande Chemical Holdings Limited:O 280,000 100,000 0.03 0.01 256,000 2022-07-27
48 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 15,700,000 260,000 0.65 0.01 249,600 2022-07-27
49 0066 MTR CORPORATION LIMITED:O 21,719,236 5,498 0.35 0.00 225,968 2022-07-27
50 0909 Ming Yuan Cloud Group Holdings Limited:O 1,660,000 29,000 0.09 0.00 219,820 2022-07-27
51 3993 CMOC Group Limited (CN):H 22,685,120 54,000 0.58 0.00 204,660 2022-07-27
52 1622 Redco Properties Group Limited:O 2,484,000 100,000 0.07 0.00 194,000 2022-07-27
53 1810 Xiaomi Corporation:B 61,894,627 15,000 0.30 0.00 190,500 2022-07-27
54 1816 CGN Power Co., Ltd.:H 44,020,000 100,000 0.39 0.00 186,000 2022-07-27
55 2660 Zengame Technology Holding Limited:O 432,000 120,000 0.04 0.01 184,800 2022-07-27
56 0013 HUTCHMED (China) Limited:O 562,500 9,000 0.07 0.00 176,760 2022-07-27
57 0763 ZTE CORPORATION:H 2,395,856 10,000 0.32 0.00 169,800 2022-07-27
58 2255 Haichang Ocean Park Holdings Ltd.:O 96,000 20,000 0.00 0.00 162,600 2022-07-27
59 1269 China First Capital Group Limited:O 9,775,200 400,000 0.57 0.02 162,000 2022-07-27
60 0757 Solargiga Energy Holdings Limited:O 17,363,862 450,000 0.52 0.01 162,000 2022-07-27
61 0001 CK Hutchison Holdings Limited:O 8,458,970 3,000 0.22 0.00 157,350 2022-07-27
62 0956 China Suntien Green Energy Corporation Limited:H 10,677,000 41,000 0.58 0.00 155,800 2022-07-27
63 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 8,752,000 115,000 0.12 0.00 154,100 2022-07-27
64 1177 SINO BIOPHARMACEUTICAL LIMITED:O 51,242,111 33,000 0.27 0.00 152,790 2022-07-27
65 1830 Perfect Medical Health Management Limited (KY):O 3,054,492 40,000 0.25 0.00 152,000 2022-07-27
66 1808 Enterprise Development Holdings Limited (KY):O 288,130 114,000 0.42 0.17 151,620 2022-07-27
67 1310 HKBN Ltd.:O 1,192,500 17,500 0.09 0.00 150,500 2022-07-27
68 1347 HUA HONG SEMICONDUCTOR LIMITED:O 4,017,000 6,000 0.31 0.00 145,800 2022-07-27
69 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 893,392 17,140 0.15 0.00 140,891 2022-07-27
70 8328 Xinyi Electric Storage Holdings Limited:O 6,614,238 24,000 0.93 0.00 138,720 2022-07-27
71 3908 China International Capital Corporation Limited:H 1,326,800 9,600 0.07 0.00 138,432 2022-07-27
72 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,223,790 5,000 0.17 0.00 137,250 2022-07-27
73 0728 CHINA TELECOM CORPORATION LIMITED:H 27,757,990 50,000 0.20 0.00 136,000 2022-07-27
74 1610 COFCO Joycome Foods Limited:O 2,663,000 40,000 0.07 0.00 136,000 2022-07-27
75 9999 NetEase, Inc.:O 2,514,300 900 0.07 0.00 135,990 2022-07-27
76 3323 China National Building Material Company Limited:H 14,197,010 16,000 0.31 0.00 128,160 2022-07-27
77 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,561,400 19,000 1.24 0.01 126,540 2022-07-27
78 6690 Haier Smart Home Co., Ltd.:H 11,089,907 4,800 0.39 0.00 125,040 2022-07-27
79 0489 DongFeng Motor Group Company Limited (CN):H 5,686,000 22,000 0.20 0.00 121,880 2022-07-27
80 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 461,000 20,000 0.06 0.00 119,000 2022-07-27
81 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,627,166 8,000 0.05 0.00 118,720 2022-07-27
82 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,280,912 26,000 0.05 0.00 114,920 2022-07-27
83 1733 E-Commodities Holdings Limited:O 6,877,737 64,000 0.24 0.00 114,560 2022-07-27
84 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,787,500 35,000 2.23 0.04 109,830 2022-07-27
85 1623 Hilong Holding Limited:O 4,254,000 130,000 0.25 0.01 104,000 2022-07-27
86 9688 Zai Lab Limited:O 27,500 3,000 0.00 0.00 102,750 2022-07-27
87 0799 IGG Inc:O 3,315,000 30,000 0.28 0.00 97,200 2022-07-27
88 8245 Shanyu Group Holdings Company Limited:O 3,659,000 230,000 0.51 0.03 94,300 2022-07-27
89 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 49,984,000 80,000 0.54 0.00 92,800 2022-07-27
90 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 115,960,173 10,843 0.62 0.00 89,672 2022-07-27
91 3033 CSOP Hang Seng TECH Index ETF:Unit 8,596,600 20,000 0.20 0.00 89,600 2022-07-27
92 2313 Shenzhou International Group Holdings Limited:O 890,400 1,000 0.06 0.00 83,200 2022-07-27
93 0978 China Merchants Land Limited:O 17,391,300 126,000 0.35 0.00 83,160 2022-07-27
94 6616 Global New Material International Holdings Limited:O 386,000 20,000 0.03 0.00 82,800 2022-07-27
95 1196 Realord Group Holdings Limited:O 126,001 8,000 0.01 0.00 81,120 2022-07-27
96 1055 China Southern Airlines Company Limited:H 4,771,000 18,000 0.11 0.00 80,820 2022-07-27
97 1378 China Hongqiao Group Limited:O 979,600 10,000 0.01 0.00 80,300 2022-07-27
98 6828 Beijing Gas Blue Sky Holdings Limited:O 41,032,000 1,176,000 0.32 0.01 79,968 2022-07-27
99 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,522,048 5,000 0.46 0.00 78,200 2022-07-27
100 6878 Differ Group Auto Limited:O 2,164,000 40,000 0.03 0.00 72,800 2022-07-27
101 9922 Jiumaojiu International Holdings Limited:O 297,000 4,000 0.02 0.00 72,000 2022-07-27
102 0010 HANG LUNG GROUP LIMITED:O 513,500 5,000 0.04 0.00 71,300 2022-07-27
103 0853 MicroPort Scientific Corporation:O 549,690 3,600 0.03 0.00 69,840 2022-07-27
104 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 802,737 5,000 0.10 0.00 69,700 2022-07-27
105 3669 China Yongda Automobiles Services Holdings Limited:O 10,009,000 10,000 0.51 0.00 67,800 2022-07-27
106 0875 Congyu Intelligent Agricultural Holdings Limited:O 78,188 10,000 0.02 0.00 67,800 2022-07-27
107 1801 Innovent Biologics, Inc.:O 429,000 2,000 0.03 0.00 66,800 2022-07-27
108 0772 China Literature Limited:O 526,789 2,000 0.05 0.00 66,300 2022-07-27
109 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,091,500 3,300 0.15 0.00 65,604 2022-07-27
110 0148 Kingboard Holdings Limited:O 797,132 2,500 0.07 0.00 59,375 2022-07-27
111 82839 ChinaAMC MSCI China A 50 Connect ETF:Unit 9,500 2,500 0.04 0.01 59,000 2022-07-27
112 1515 China Resources Medical Holdings Company Limited:O 2,012,500 12,000 0.16 0.00 58,200 2022-07-27
113 1088 China Shenhua Energy Company Limited:H 4,689,394 2,500 0.14 0.00 56,500 2022-07-27
114 0450 HUNG HING PRINTING GROUP LIMITED:O 2,928,000 50,000 0.32 0.01 53,000 2022-07-27
115 1516 Sunac Services Holdings Limited:O 998,874 15,000 0.03 0.00 51,000 2022-07-27
116 0916 China Longyuan Power Group Corporation Limited:H 1,948,000 4,000 0.06 0.00 50,960 2022-07-27
117 0873 Shimao Services Holdings Limited:O 1,287,963 19,000 0.05 0.00 50,730 2022-07-27
118 1898 China Coal Energy Company Limited:H 10,382,076 8,000 0.25 0.00 50,080 2022-07-27
119 3300 CHINA GLASS HOLDINGS LIMITED:O 4,744,000 40,000 0.26 0.00 49,600 2022-07-27
120 1313 China Resources Building Materials Technology Holdings Limited:O 12,158,022 10,000 0.17 0.00 49,200 2022-07-27
121 6078 Hygeia Healthcare Holdings Co., Limited:O 139,000 1,000 0.02 0.00 49,100 2022-07-27
122 1072 Dongfang Electric Corporation Limited:H 2,028,600 5,000 0.60 0.00 48,700 2022-07-27
123 2866 COSCO SHIPPING Development Co., Ltd.:H 33,702,250 31,000 0.92 0.00 48,360 2022-07-27
124 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 330,000 8,000 0.07 0.00 48,160 2022-07-27
125 1108 Triumph New Energy Company Limited:H 1,262,000 4,000 0.50 0.00 48,160 2022-07-27
126 0358 Jiangxi Copper Company Limited:H 8,609,234 5,000 0.62 0.00 47,700 2022-07-27
127 9633 Nongfu Spring Co., Ltd:H 1,396,000 1,000 0.03 0.00 46,800 2022-07-27
128 1555 MIE Holdings Corporation:O 8,042,000 600,000 0.25 0.02 46,200 2022-07-27
129 0697 Shoucheng Holdings Limited:O 27,982,000 32,000 0.38 0.00 44,160 2022-07-27
130 8069 Flydoo Technology Holding Limited:O 2,785,000 100,000 0.58 0.02 44,000 2022-07-27
131 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,049,500 12,000 0.10 0.00 41,880 2022-07-27
132 1117 China Modern Dairy Holdings Ltd.:O 7,859,000 39,000 0.10 0.00 41,730 2022-07-27
133 3309 C-MER Medical Holdings Limited:O 3,900,000 10,000 0.32 0.00 40,600 2022-07-27
134 1030 SEAZEN GROUP LIMITED:O 922,060 14,000 0.01 0.00 38,640 2022-07-27
135 0804 Pinestone Capital Limited:O 279,220,000 1,325,000 6.19 0.03 38,425 2022-07-27
136 1877 Shanghai Junshi Biosciences Co., Ltd.:H 201,800 1,000 0.09 0.00 35,500 2022-07-27
137 0686 Beijing Energy International Holding Co., Ltd.:O 22,786,000 152,000 0.10 0.00 35,112 2022-07-27
138 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 9,899,040 4,000 0.08 0.00 33,320 2022-07-27
139 1769 Scholar Education Group:O 1,690,000 46,000 0.30 0.01 33,120 2022-07-27
140 1243 WANG ON PROPERTIES LIMITED:O 26,144,000 464,000 0.17 0.00 32,016 2022-07-27
141 1686 SUNEVISION HOLDINGS LTD.:O 2,364,598 6,000 0.10 0.00 31,860 2022-07-27
142 0860 Apollo Future Mobility Group Limited:O 20,188,116 100,000 0.25 0.00 31,500 2022-07-27
143 3318 China Boton Group Company Limited:O 900,427 10,000 0.08 0.00 31,300 2022-07-27
144 0362 China Zenith Chemical Group Limited:O 67,344,408 1,177,500 2.23 0.04 30,615 2022-07-27
145 2845 Global X China Electric Vehicle and Battery ETF:Unit 56,300 200 0.14 0.00 30,610 2022-07-27
146 2171 CARsgen Therapeutics Holdings Limited:O 392,000 2,000 0.07 0.00 29,640 2022-07-27
147 3899 CIMC Enric Holdings Limited:O 542,000 4,000 0.03 0.00 29,440 2022-07-27
148 1854 China Wantian Holdings Limited:O 320,000 70,000 0.02 0.00 29,050 2022-07-27
149 0683 KERRY PROPERTIES LIMITED:O 530,502 1,500 0.04 0.00 28,950 2022-07-27
150 3838 China Starch Holdings Limited:O 36,034,186 100,000 0.60 0.00 28,000 2022-07-27
151 0746 Lee & Man Chemical Company Limited:O 564,000 4,000 0.07 0.00 28,000 2022-07-27
152 1263 PC Partner Group Limited:O 1,298,000 4,000 0.33 0.00 28,000 2022-07-27
153 6185 CanSino Biologics Inc.:H 170,800 400 0.13 0.00 27,420 2022-07-27
154 1530 3SBio Inc.:O 1,264,500 5,000 0.05 0.00 26,950 2022-07-27
155 0189 DONGYUE GROUP LIMITED:O 6,337,000 3,000 0.28 0.00 25,980 2022-07-27
156 0656 FOSUN INTERNATIONAL LIMITED:O 3,081,455 4,000 0.04 0.00 25,600 2022-07-27
157 3600 MODERN DENTAL GROUP LIMITED:O 787,000 10,000 0.08 0.00 25,500 2022-07-27
158 6988 Joy Spreader Group Inc.:O 2,739,000 10,000 0.12 0.00 25,200 2022-07-27
159 1122 QINGLING MOTORS CO. LTD:H 3,889,956 20,000 0.31 0.00 25,200 2022-07-27
160 6030 CITIC Securities Company Limited:H 3,775,173 1,500 0.14 0.00 24,420 2022-07-27
161 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,106,530 2,000 0.20 0.00 24,000 2022-07-27
162 0119 Poly Property Group Co., Limited:O 8,830,496 13,954 0.23 -0.01 23,443 2022-07-27
163 1133 Harbin Electric Company Limited:H 3,484,000 10,000 0.52 0.00 22,500 2022-07-27
164 0857 PETROCHINA COMPANY LIMITED:H 87,013,766 6,000 0.41 0.00 22,140 2022-07-27
165 0547 Digital Domain Holdings Limited:O 5,538,953 50,000 0.13 0.00 21,500 2022-07-27
166 1958 BAIC Motor Corporation Limited:H 5,212,500 10,000 0.21 0.00 21,200 2022-07-27
167 6969 Smoore International Holdings Limited:O 3,365,000 1,000 0.06 0.00 19,600 2022-07-27
168 1237 China Environmental Technology and Bioenergy Holdings Limited:O 2,771,268 300,000 0.33 0.04 19,200 2022-07-27
169 2391 Tuya Inc.:A 5,200 1,200 0.00 0.00 18,984 2022-07-27
170 6111 DaFa Properties Group Limited:O 814,000 60,000 0.10 0.01 18,600 2022-07-27
171 3818 China Dongxiang (Group) Co., Ltd.:O 19,394,000 47,000 0.33 0.00 18,565 2022-07-27
172 0975 Mongolian Mining Corporation:O 987,834 9,000 0.09 0.00 18,000 2022-07-27
173 8418 Optima Automobile Group Holdings Limited:O 70,000 20,000 0.01 0.00 18,000 2022-07-27
174 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 34,200 500 0.00 0.00 17,800 2022-07-27
175 3878 Vicon Holdings Limited:O 1,984,000 100,000 0.41 0.02 17,700 2022-07-27
176 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 12,167,000 10,000 0.37 0.00 17,500 2022-07-27
177 1233 Times China Holdings Limited:O 2,479,911 10,000 0.12 0.00 16,300 2022-07-27
178 3339 Lonking Holdings Limited:O 14,274,000 10,000 0.33 0.00 15,700 2022-07-27
179 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 253,100 800 0.01 0.00 14,928 2022-07-27
180 2678 Texhong International Group Limited:O 107,500 2,000 0.01 0.00 14,740 2022-07-27
181 0261 GBA Holdings Limited:O 25,859,940 185,600 1.41 0.01 14,662 2022-07-27
182 1415 Cowell e Holdings Inc.:O 778,000 1,000 0.09 0.00 14,360 2022-07-27
183 3680 Ruihe Data Technology Holdings Limited (KY):O 790,000 10,000 0.19 0.00 13,900 2022-07-27
184 2131 Netjoy Holdings Limited:O 2,286,000 8,000 0.29 0.00 11,280 2022-07-27
185 0073 ASIAN CITRUS HOLDINGS LIMITED:O 6,460,250 100,000 0.26 0.00 10,800 2022-07-27
186 0303 VTECH HOLDINGS LIMITED:O 426,500 200 0.17 0.00 10,760 2022-07-27
187 2197 Clover Biopharmaceuticals, Ltd.:O 307,000 3,000 0.03 0.00 9,780 2022-07-27
188 0579 Beijing Jingneng Clean Energy Co., Limited:H 7,624,000 6,000 0.27 0.00 9,660 2022-07-27
189 0694 Beijing Capital International Airport Company Limited:H 2,210,400 2,000 0.12 0.00 9,600 2022-07-27
190 6999 Leading Holdings Group Limited:O 524,000 18,000 0.05 0.00 8,550 2022-07-27
191 3913 KWG Living Group Holdings Limited:O 2,429,281 5,000 0.12 0.00 8,500 2022-07-27
192 2888 STANDARD CHARTERED PLC:O 3,214,928 150 0.11 0.00 8,258 2022-07-27
193 1357 Meitu, Inc.:O 13,713,000 9,500 0.31 0.00 7,885 2022-07-27
194 9923 YEAHKA LIMITED:O 614,400 400 0.14 0.00 7,080 2022-07-27
195 0095 LVGEM (China) Real Estate Investment Company Limited:O 823,308 6,000 0.02 0.00 6,120 2022-07-27
196 3889 Global Corn Group Limited:O 2,627,358 50,000 0.17 0.00 5,250 2022-07-27
197 2878 Solomon Systech (International) Limited:O 16,952,000 10,000 0.68 0.00 5,200 2022-07-27
198 2858 Yixin Group Limited:O 10,794,000 5,000 0.17 0.00 5,050 2022-07-27
199 9911 Newborn Town Inc.:O 4,704,000 2,000 0.39 0.00 4,860 2022-07-27
200 8472 Lapco Holdings Limited:O 3,035,000 40,000 0.76 0.01 4,800 2022-07-27
201 1473 Pangaea Connectivity Technology Limited (KY):O 1,212,000 20,000 0.12 0.00 4,220 2022-07-27
202 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 624,000 24,000 0.06 0.00 4,128 2022-07-27
203 2799 China CITIC Financial Asset Management Co., Ltd.:H 102,470,000 10,000 0.38 0.00 3,500 2022-07-27
204 2221 New Concepts Holdings Limited:O 3,212,000 8,000 0.28 0.00 3,280 2022-07-27
205 9866 NIO Inc.:A 176,220 20 0.01 0.00 3,004 2022-07-27
206 8063 Global Mastermind Holdings Limited:O 2,179,182 20,000 0.43 0.00 2,980 2022-07-27
207 0346 Yanchang Petroleum International Limited:O 87,330,000 50,000 0.48 0.00 2,700 2022-07-27
208 0340 Tongguan Gold Group Limited:O 15,681,860 5,000 0.46 0.00 2,550 2022-07-27
209 3996 China Energy Engineering Corporation Limited (CN):H 7,988,000 2,000 0.09 0.00 2,140 2022-07-27
210 1987 Beng Soon Machinery Holdings Limited:O 2,900,000 8,000 0.29 0.00 2,000 2022-07-27
211 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 22,906,000 10,000 0.97 0.00 1,730 2022-07-27
212 0911 Qianhai Health Holdings Limited:O 4,342,500 -750 0.26 -0.00 -77 2022-07-27
213 1051 G-Resources Group Limited:O 4,299,288 -166 0.95 -0.00 -387 2022-07-27
214 1661 China Frontier Technology Group:O 15,458,000 -5,000 0.97 -0.00 -450 2022-07-27
215 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,520,000 -3,200 0.09 -0.00 -608 2022-07-27
216 1736 China Parenting Network Holdings Limited:O 1,300,000 -20,000 0.13 -0.00 -900 2022-07-27
217 3883 China Aoyuan Group Limited:O 13,383,344 -1,000 0.45 -0.00 -1,180 * 2022-07-27
218 0731 C&D Newin Paper & Pulp Corporation Limited:O 638,400 -4,000 0.05 -0.00 -1,420 2022-07-27
219 0059 Skyfame Realty (Holdings) Limited:O 11,394,997 -24,000 0.13 -0.00 -1,776 2022-07-27
220 0717 Emperor Capital Group Limited:O 34,405,512 -33,009 0.51 -0.00 -2,047 2022-07-27
221 1399 Veson Holdings Limited (KY):O 3,866,000 -8,000 0.35 -0.00 -2,280 2022-07-27
222 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 7,747,260 -8,000 0.25 -0.00 -2,400 2022-07-27
223 0223 Elife Holdings Limited:O 3,638,100 -18,000 0.48 -0.00 -2,808 2022-07-27
224 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 99,141,408 -216,000 0.92 -0.00 -2,808 2022-07-27
225 8362 Winning Tower Group Holdings Limited:O 520,000 -100,000 0.04 -0.01 -3,500 2022-07-27
226 0931 China HK Power Smart Energy Group Limited:O 11,457,805 -10,000 0.20 -0.00 -3,550 2022-07-27
227 1383 LET Group Holdings Limited:O 2,524,401 -20,000 0.04 -0.00 -3,780 2022-07-27
228 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,772,540 -1,000 0.55 -0.00 -4,210 2022-07-27
229 2258 Watts International Maritime Company Limited:O 1,068,000 -12,000 0.13 -0.00 -4,740 2022-07-27
230 3395 JX ENERGY LTD.:O 20,000 -9,000 0.00 -0.00 -4,770 2022-07-27
231 0808 Prosperity Real Estate Investment Trust:Unit 12,931,812 -2,000 0.86 -0.00 -4,780 2022-07-27
232 2370 Redco Healthy Living Company Limited:O 0 -2,000 0.00 -0.00 -6,280 2022-07-27
233 2126 JW (Cayman) Therapeutics Co. Ltd:O 743,500 -1,000 0.18 -0.00 -6,910 2022-07-27
234 1818 Zhaojin Mining Industry Company Limited:H 8,450,500 -1,000 0.32 -0.00 -6,910 2022-07-27
235 8133 Jisheng Group Holdings Limited:O 533,500 -35,000 0.30 -0.02 -7,000 2022-07-27
236 0603 China Oil And Gas Group Limited:O 13,604,740 -22,000 0.24 -0.00 -7,040 2022-07-27
237 0993 XinKong International Capital Holdings Limited:O 3,297,862 -70,000 0.04 -0.00 -8,400 2022-07-27
238 1024 Kuaishou Technology:B 10,344,600 -100 0.29 -0.00 -8,465 2022-07-27
239 2325 Yunkang Group Limited:O 6,000 -500 0.00 -0.00 -8,780 2022-07-27
240 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 411,000 -4,000 0.02 -0.00 -9,520 2022-07-27
241 0665 Haitong International Securities Group Limited:O 4,711,071 -10,000 0.07 -0.00 -9,600 2022-07-27
242 1513 Livzon Pharmaceutical Group Inc.:H 105,566 -400 0.03 -0.00 -9,600 2022-07-27
243 0630 AMCO United Holding Limited:O 2,552,380 -210,000 0.11 -0.01 -9,660 2022-07-27
244 3700 Inkeverse Group Limited:O 2,389,000 -8,000 0.12 -0.00 -10,320 2022-07-27
245 1302 LifeTech Scientific Corporation:O 1,854,000 -4,000 0.04 -0.00 -10,600 2022-07-27
246 0297 Sinofert Holdings Limited:O 13,115,000 -10,000 0.19 -0.00 -10,800 2022-07-27
247 1812 Shandong Chenming Paper Holdings Limited:H 1,771,250 -4,000 0.34 -0.00 -11,000 2022-07-27
248 2233 WEST CHINA CEMENT LIMITED:O 12,942,000 -12,000 0.24 -0.00 -11,160 2022-07-27
249 2399 China Anchu Energy Storage Group Limited:O 3,631,000 -20,000 0.17 -0.00 -11,200 2022-07-27
250 0207 Joy City Property Limited:O 18,355,405 -40,000 0.13 -0.00 -11,400 2022-07-27
251 6068 Wisdom Education International Holdings Company Limited:O 2,060,000 -48,000 0.09 -0.00 -11,424 2022-07-27
252 1199 COSCO SHIPPING Ports Limited:O 2,686,863 -2,000 0.08 -0.00 -11,720 2022-07-27
253 2237 China Graphite Group Limited:O 840,000 -20,000 0.05 -0.00 -11,800 2022-07-27
254 0082 Crazy Sports Group Limited:O 40,706,890 -40,000 0.90 -0.00 -11,800 2022-07-27
255 2727 Shanghai Electric Group Company Limited:H 13,248,000 -6,000 0.45 -0.00 -12,060 2022-07-27
256 6108 New Ray Medicine International Holding Limited:O 14,774,500 -64,000 0.88 -0.00 -12,160 2022-07-27
257 8158 China Regenerative Medicine International Limited:O 2,523,500 -75,000 0.09 -0.00 -13,500 2022-07-27
258 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 463,000 -400 0.08 -0.00 -13,720 2022-07-27
259 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 24,372,431 -10,000 0.40 -0.00 -14,400 2022-07-27
260 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,570,000 -2,000 0.15 -0.00 -14,480 2022-07-27
261 6158 Zhenro Properties Group Limited:O 2,342,000 -30,000 0.05 -0.00 -14,550 2022-07-27
262 0884 CIFI Holdings (Group) Co. Ltd.:O 3,419,622 -6,662 0.04 -0.00 -14,723 2022-07-27
263 1529 Yues International Holdings Group Limited:O 2,400,000 -60,000 0.25 -0.01 -14,940 2022-07-27
264 1282 Renze Harvest International Limited:O 24,312,612 -420,000 0.08 -0.00 -15,120 2022-07-27
265 2202 China Vanke Company Limited:H 784,628 -1,000 0.04 -0.00 -15,460 2022-07-27
266 1229 Nan Nan Resources Enterprise Limited:O 1,122,000 -60,000 0.15 -0.01 -16,200 2022-07-27
267 2347 Yoho Group Holdings Limited:O 378,000 -10,000 0.08 -0.00 -17,000 2022-07-27
268 0085 China Electronics Huada Technology Company Limited:O 3,889,000 -24,000 0.19 -0.00 -18,720 2022-07-27
269 9698 GDS Holdings Limited (KY):A 176,000 -700 0.01 -0.00 -18,900 2022-07-27
270 1800 China Communications Construction Company Limited:H 38,062,537 -5,000 0.86 -0.00 -19,200 2022-07-27
271 0521 CWT International Limited:O 22,415,419 -280,000 0.20 -0.00 -19,320 2022-07-27
272 1083 Towngas Smart Energy Company Limited:O 2,830,772 -5,000 0.09 -0.00 -19,400 2022-07-27
273 0299 Glory Sun Land Group Limited:O 211,667 -30,345 0.19 -0.03 -19,724 2022-07-27
274 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 855,245 -2,000 0.09 -0.00 -21,720 2022-07-27
275 0106 Landsea Green Management Limited:O 2,706,063 -120,000 0.06 -0.00 -22,200 2022-07-27
276 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 144,500 -21,000 0.38 -0.05 -22,260 2022-07-27
277 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 33,147,256 -16,000 1.19 -0.00 -23,680 2022-07-27
278 0604 SHENZHEN INVESTMENT LIMITED:O 33,977,076 -16,000 0.38 -0.00 -24,000 2022-07-27
279 1811 CGN New Energy Holdings Co., Ltd.:O 3,386,000 -8,000 0.08 -0.00 -24,640 2022-07-27
280 2158 Yidu Tech Inc.:O 1,153,800 -3,000 0.12 -0.00 -25,440 2022-07-27
281 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 30,324,048 -50,000 1.29 -0.00 -26,000 2022-07-27
282 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 18,622,764 -20,000 0.60 -0.00 -26,400 2022-07-27
283 9888 Baidu, Inc.:A 955,588 -200 0.04 -0.00 -27,260 2022-07-27
284 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,295,600 -11,700 0.59 -0.01 -27,682 2022-07-27
285 6865 Flat Glass Group Co., Ltd.:H 241,000 -1,000 0.05 -0.00 -27,750 2022-07-27
286 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,349,000 -3,000 0.11 -0.00 -28,560 2022-07-27
287 0670 China Eastern Airlines Corporation Limited:H 9,414,000 -10,000 0.18 -0.00 -29,100 2022-07-27
288 0166 New Times Corporation Limited (BM):O 32,033,700 -202,000 0.36 -0.00 -29,492 2022-07-27
289 0242 SHUN TAK HOLDINGS LIMITED:O 5,843,121 -20,000 0.19 -0.00 -29,600 2022-07-27
290 3668 YANCOAL AUSTRALIA LTD:O 62,300 -1,000 0.00 -0.00 -29,850 2022-07-27
291 2777 Guangzhou R&F Properties Co., Ltd.:H 14,764,800 -17,200 0.39 -0.00 -31,992 2022-07-27
292 0002 CLP HOLDINGS LIMITED:O 8,185,206 -500 0.32 -0.00 -33,075 2022-07-27
293 1611 Sinohope Technology Holdings Limited:O 518,500 -8,000 0.17 -0.00 -33,760 2022-07-27
294 2343 PACIFIC BASIN SHIPPING LIMITED:O 9,592,336 -10,000 0.18 -0.00 -34,600 2022-07-27
295 0558 L.K. Technology Holdings Limited:O 1,259,000 -2,500 0.09 -0.00 -34,800 2022-07-27
296 1982 NAMESON HOLDINGS LIMITED:O 1,442,000 -84,000 0.06 -0.00 -34,860 2022-07-27
297 9909 Powerlong Commercial Management Holdings Limited:O 187,130 -8,500 0.03 -0.00 -36,040 2022-07-27
298 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,734,000 -10,000 0.14 -0.00 -36,600 2022-07-27
299 0347 Angang Steel Company Limited:H 18,217,927 -14,000 1.29 -0.00 -37,100 2022-07-27
300 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,320,000 -28,000 0.58 -0.00 -37,240 2022-07-27
301 1070 TCL Electronics Holdings Limited:O 2,169,383 -10,000 0.09 -0.00 -38,400 2022-07-27
302 2170 Suzhou Basecare Medical Corporation Limited:H 497,500 -10,000 0.61 -0.01 -41,000 2022-07-27
303 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,899,733 -10,000 0.18 -0.00 -41,300 2022-07-27
304 1643 Modern Chinese Medicine Group Co., Ltd.:O 1,911,000 -90,000 0.32 -0.02 -41,850 2022-07-27
305 2357 AviChina Industry & Technology Company Limited:H 7,612,000 -10,000 0.12 -0.00 -42,100 2022-07-27
306 2689 Nine Dragons Paper (Holdings) Limited:O 5,445,000 -7,000 0.12 -0.00 -43,330 2022-07-27
307 3378 Xiamen International Port Co., Ltd:H 7,224,000 -20,000 0.73 -0.00 -43,400 2022-07-27
308 0522 ASMPT Limited:O 773,600 -700 0.19 -0.00 -44,450 2022-07-27
309 1186 China Railway Construction Corporation Limited:H 13,406,000 -10,000 0.65 -0.00 -45,400 2022-07-27
310 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,770,600 -8,000 1.07 -0.00 -45,520 2022-07-27
311 1091 South Manganese Investment Limited:O 4,067,711 -45,000 0.12 -0.00 -45,900 2022-07-27
312 1725 USPACE Technology Group Limited:O 133,400 -5,000 0.04 -0.00 -47,000 2022-07-27
313 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,577,553 -8,000 0.10 -0.00 -47,840 2022-07-27
314 0914 Anhui Conch Cement Company Limited:H 2,390,000 -1,500 0.18 -0.00 -47,850 2022-07-27
315 1204 BoardWare Intelligence Technology Limited:O 16,000 -48,000 0.00 -0.01 -48,000 2022-07-27
316 0712 Comtec Solar Systems Group Limited:O 13,686,500 -170,000 1.73 -0.02 -48,450 2022-07-27
317 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,076,000 -10,000 0.02 -0.00 -49,000 2022-07-27
318 0228 China Energy Development Holdings Limited:O 12,000,000 -290,000 0.13 -0.00 -49,880 2022-07-27
319 2199 Regina Miracle International (Holdings) Limited:O 94,000 -10,000 0.01 -0.00 -50,000 2022-07-27
320 2148 Vesync Co., Ltd:O 318,000 -10,000 0.03 -0.00 -50,800 2022-07-27
321 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,576,400 -3,000 0.09 -0.00 -51,180 2022-07-27
322 1121 Golden Solar New Energy Technology Holdings Limited:O 250,000 -4,000 0.01 -0.00 -52,160 2022-07-27
323 1888 Kingboard Laminates Holdings Limited:O 6,311,000 -7,000 0.20 -0.00 -52,360 2022-07-27
324 0806 Value Partners Group Limited:O 4,817,000 -20,000 0.26 -0.00 -53,000 2022-07-27
325 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 43,700 -4,000 0.43 -0.04 -53,360 2022-07-27
326 1238 Powerlong Real Estate Holdings Limited:O 3,562,000 -50,000 0.09 -0.00 -53,500 2022-07-27
327 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 1,054,400 -4,000 0.15 -0.00 -53,520 2022-07-27
328 0727 Crown International Corporation Limited:O 2,322,000 -480,000 0.07 -0.01 -54,240 2022-07-27
329 2323 Renco Holdings Group Limited (BM):O 2,028,100 -558,000 0.08 -0.02 -54,684 2022-07-27
330 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,390,576 -10,000 0.22 -0.00 -54,700 2022-07-27
331 1163 ADTIGER CORPORATIONS LIMITED:O 532,500 -30,000 0.09 -0.00 -56,400 2022-07-27
332 0327 PAX Global Technology Limited:O 554,202 -8,000 0.05 -0.00 -57,360 2022-07-27
333 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 6,796,000 -420,000 0.20 -0.01 -57,960 2022-07-27
334 0405 Yuexiu Real Estate Investment Trust:Unit 26,732,913 -20,000 0.57 -0.00 -60,200 2022-07-27
335 2150 Nayuki Holdings Limited:O 1,214,500 -10,000 0.07 -0.00 -60,400 2022-07-27
336 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 7,214,624 -20,901 0.23 -0.00 -61,031 2022-07-27
337 0270 GUANGDONG INVESTMENT LIMITED:O 7,720,000 -8,000 0.12 -0.00 -61,120 2022-07-27
338 1060 Damai Entertainment Holdings Limited (BM):O 16,145,395 -90,000 0.06 -0.00 -61,200 2022-07-27
339 0384 CHINA GAS HOLDINGS LIMITED:O 4,043,091 -5,000 0.07 -0.00 -61,300 2022-07-27
340 1813 KWG Group Holdings Limited:O 11,165,546 -36,500 0.35 -0.00 -61,320 2022-07-27
341 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 96,800 -5,400 0.04 -0.00 -62,316 2022-07-27
342 0136 China Ruyi Holdings Limited:O 13,616,784 -28,000 0.15 -0.00 -64,400 2022-07-27
343 0357 Hainan Meilan International Airport Company Limited:H 444,000 -3,000 0.20 -0.00 -64,500 2022-07-27
344 87001 Hui Xian Real Estate Investment Trust:Unit 76,664,095 -81,274 1.24 -0.00 -65,832 2022-07-27
345 3990 Midea Real Estate Holding Limited:O 183,600 -7,000 0.01 -0.00 -66,500 2022-07-27
346 1928 Sands China Ltd.:O 4,043,470 -3,600 0.05 -0.00 -66,600 2022-07-27
347 0960 Longfor Group Holdings Limited:O 81,500 -2,500 0.00 -0.00 -70,375 2022-07-27
348 0788 China Tower Corporation Limited:H 340,904,000 -70,000 0.73 -0.00 -70,700 2022-07-27
349 1760 Intron Technology Holdings Limited:O 882,000 -10,000 0.08 -0.00 -70,900 2022-07-27
350 0101 HANG LUNG PROPERTIES LIMITED:O 1,379,062 -5,000 0.03 -0.00 -71,600 2022-07-27
351 3329 BOCOM International Holdings Company Limited:O 10,080,856 -116,000 0.37 -0.00 -71,920 2022-07-27
352 3918 NagaCorp Ltd.:O 2,922,438 -10,000 0.07 -0.00 -73,800 2022-07-27
353 2217 Tam Jai International Co. Limited:O 1,482,000 -28,000 0.11 -0.00 -77,000 2022-07-27
354 0586 China Conch Venture Holdings Limited:O 110,000 -5,000 0.01 -0.00 -78,500 2022-07-27
355 0659 CTF Services Limited (BM):O 3,919,510 -10,000 0.10 -0.00 -78,500 2022-07-27
356 2246 GOGOX HOLDINGS LIMITED:O 345,400 -11,800 0.06 -0.00 -79,886 2022-07-27
357 9919 Activation Group Holdings Limited (KY):O 2,000 -80,000 0.00 -0.01 -80,000 2022-07-27
358 1789 AK Medical Holdings Limited:O 1,140,000 -14,000 0.10 -0.00 -85,120 2022-07-27
359 1475 NISSIN FOODS COMPANY LIMITED:O 1,691,000 -15,000 0.16 -0.00 -86,400 2022-07-27
360 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,274,000 -42,000 0.13 -0.00 -87,780 2022-07-27
361 0895 Dongjiang Environmental Company Limited:H 93,700 -30,000 0.05 -0.01 -88,200 2022-07-27
362 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 1,200 -800 0.00 -0.01 -93,600 2022-07-27
363 2137 Brii Biosciences Limited:O 432,000 -9,500 0.06 -0.00 -95,380 2022-07-27
364 0102 Summit Ascent Holdings Limited:O 10,614,000 -500,000 0.24 -0.01 -95,500 2022-07-27
365 0279 Arta TechFin Corporation Limited:O 9,549,471 -600,000 0.05 -0.00 -96,000 2022-07-27
366 0390 CHINA RAILWAY GROUP LIMITED:H 21,257,850 -20,000 0.51 -0.00 -96,600 2022-07-27
367 2128 China Lesso Group Holdings Limited:O 1,003,000 -10,000 0.03 -0.00 -100,200 2022-07-27
368 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,563,126 -10,000 0.32 -0.00 -101,400 2022-07-27
369 3933 United Laboratories International Holdings Limited (The):O 712,129 -24,000 0.04 -0.00 -102,480 2022-07-27
370 1961 Infinities Technology International (Cayman) Holding Limited:O 15,913,570 -58,000 2.91 -0.01 -106,140 2022-07-27
371 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,066,111 -12,800 0.20 -0.00 -107,264 2022-07-27
372 1308 SITC International Holdings Company Limited:O 328,000 -4,000 0.01 -0.00 -107,400 2022-07-27
373 2899 ZIJIN MINING GROUP CO., LTD.:H 7,220,121 -12,000 0.13 -0.00 -107,760 2022-07-27
374 1883 CITIC Telecom International Holdings Limited:O 7,390,951 -41,000 0.20 -0.00 -107,830 2022-07-27
375 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,229,130 -7,000 1.00 -0.01 -113,330 2022-07-27
376 1385 Shanghai Fudan Microelectronics Group Company Limited:H 25,000 -4,000 0.01 -0.00 -119,200 2022-07-27
377 6098 Country Garden Services Holdings Company Limited:O 1,676,594 -7,000 0.05 -0.00 -122,080 2022-07-27
378 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,476,302 -15,000 0.15 -0.00 -123,000 2022-07-27
379 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,181,994 -5,250 0.17 -0.00 -138,863 2022-07-27
380 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 10,762,300 -27,000 1.57 -0.00 -140,130 2022-07-27
381 0285 BYD Electronic (International) Company Limited:O 4,282,506 -7,000 0.19 -0.00 -142,100 2022-07-27
382 6993 Blue Moon Group Holdings Limited:O 3,396,500 -23,500 0.06 -0.00 -151,810 2022-07-27
383 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 21,000 -10,000 0.00 -0.00 -152,800 2022-07-27
384 0168 TSINGTAO BREWERY COMPANY LIMITED:H 68,000 -2,000 0.01 -0.00 -156,800 2022-07-27
385 1113 CK Asset Holdings Limited (KY):O 3,444,747 -3,000 0.09 -0.00 -166,950 2022-07-27
386 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,274,278 -2,000 0.08 -0.00 -185,700 2022-07-27
387 0751 Skyworth Group Limited:O 2,869,083 -50,000 0.11 -0.00 -189,000 2022-07-27
388 1788 Guotai Junan International Holdings Limited:O 16,405,884 -277,000 0.17 -0.00 -229,910 2022-07-27
389 6808 SUN ART RETAIL GROUP LIMITED:O 2,854,096 -100,000 0.03 -0.00 -233,000 2022-07-27
390 1316 Nexteer Automotive Group Limited:O 2,039,000 -40,000 0.08 -0.00 -237,200 2022-07-27
391 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 9,168,000 -246,000 1.15 -0.03 -246,000 2022-07-27
392 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,024,400 -3,600 0.36 -0.00 -263,880 2022-07-27
393 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 22,206,000 -126,000 1.28 -0.01 -265,860 2022-07-27
394 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,763,502 -13,200 0.55 -0.00 -277,200 2022-07-27
395 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,895,200 -114,000 0.50 -0.00 -323,760 2022-07-27
396 1128 Wynn Macau, Limited:O 3,903,700 -64,000 0.07 -0.00 -324,480 2022-07-27
397 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,424,970 -118,000 0.15 -0.00 -331,580 2022-07-27
398 8446 Brightstar Technology Group Co., Ltd:O 670,000 -30,000 0.08 -0.00 -334,200 2022-07-27
399 3988 BANK OF CHINA LIMITED:H 701,706,385 -123,000 0.84 -0.00 -344,400 2022-07-27
400 0823 Link Real Estate Investment Trust:Unit 7,341,334 -5,700 0.35 -0.00 -369,075 2022-07-27
401 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,740,750 -110,000 0.05 -0.00 -375,100 2022-07-27
402 1797 East Buy Holding Limited:O 571,000 -21,500 0.06 -0.00 -395,170 2022-07-27
403 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 110,736,749 -112,000 0.43 -0.00 -409,920 2022-07-27
404 0880 SJM Holdings Limited:O 20,069,000 -129,000 0.35 -0.00 -423,120 2022-07-27
405 8083 Youzan Technology Limited:O 85,848,800 -3,120,000 0.47 -0.02 -477,360 2022-07-27
406 1299 AIA Group Limited:O 3,271,465 -6,000 0.03 -0.00 -483,600 2022-07-27
407 0696 TRAVELSKY TECHNOLOGY LIMITED:H 545,500 -37,000 0.06 -0.00 -521,700 2022-07-27
408 2331 LI NING COMPANY LIMITED:O 1,488,049 -8,000 0.06 -0.00 -528,800 2022-07-27
409 1999 Man Wah Holdings Limited:O 918,800 -77,600 0.02 -0.00 -538,544 2022-07-27
410 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,034,500 -18,500 0.19 -0.00 -558,700 2022-07-27
411 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,578,296 -12,353 0.06 -0.00 -563,914 2022-07-27
412 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,937,069 -50,000 0.08 -0.00 -646,000 2022-07-27
413 3800 GCL Technology Holdings Limited (KY):O 39,585,100 -183,000 0.15 -0.00 -662,460 2022-07-27
414 0291 China Resources Beer (Holdings) Company Limited:O 649,679 -12,000 0.02 -0.00 -670,800 2022-07-27
415 0011 HANG SENG BANK, LIMITED:O 3,345,413 -5,300 0.17 -0.00 -681,580 2022-07-27
416 1179 H World Group Limited:O 32,000 -32,000 0.00 -0.00 -1,017,600 2022-07-27
417 2238 Guangzhou Automobile Group Co., Ltd.:H 6,939,734 -140,000 0.22 -0.00 -1,038,800 2022-07-27
418 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,717,858 -40,000 0.18 -0.00 -1,162,000 2022-07-27
419 1658 Postal Savings Bank of China Co., Ltd.:H 1,637,035,000 -238,000 8.24 -0.00 -1,266,160 2022-07-27
420 2039 China International Marine Containers (Group) Co., Ltd.:H 334,380 -183,690 0.02 -0.00 -1,449,314 2022-07-27
421 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,607,041 -72,500 0.05 -0.00 -1,605,875 2022-07-27
422 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,672,000 -328,000 0.44 -0.03 -1,872,880 2022-07-27
423 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,411,010 -46,500 0.14 -0.00 -2,043,675 2022-07-27
424 0142 FIRST PACIFIC COMPANY LIMITED:O 2,923,187 -770,000 0.07 -0.02 -2,487,100 2022-07-27
425 2800 Tracker Fund of Hong Kong:Unit 41,356,023 -149,640 0.77 -0.01 -3,172,368 2022-07-27
426 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 439,800 -403,200 0.27 -0.24 -3,372,768 2022-07-27
427 0005 HSBC HOLDINGS PLC:O 85,224,669 -102,557 0.42 -0.00 -5,117,594 2022-07-27
428 1398 Industrial and Commercial Bank of China Limited:H 274,149,135 -1,668,545 0.32 -0.00 -6,924,462 2022-07-27
429 0992 LENOVO GROUP LIMITED:O 14,702,431 -1,260,000 0.12 -0.01 -9,563,400 2022-07-27
430 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,451,325 -35,400 0.43 -0.00 -13,005,960 2022-07-27

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