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

CCASS holding changes from 2022-07-29 to 2022-08-01

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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 19,264,532 198,541 0.09 0.00 17,789,274 2022-08-01
2 0700 TENCENT HOLDINGS LIMITED:O 5,158,482 27,500 0.05 0.00 8,239,000 2022-08-01
3 6618 JD Health International Inc.:O 1,172,528 77,250 0.04 0.00 4,654,313 2022-08-01
4 0941 China Mobile Limited (HK):O 13,687,485 81,500 0.06 0.00 4,070,925 2022-08-01
5 1797 East Buy Holding Limited:O 479,052 186,500 0.05 0.02 3,916,500 2022-08-01
6 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,563,092 66,500 0.06 0.00 2,779,700 2022-08-01
7 6098 Country Garden Services Holdings Company Limited:O 1,391,824 147,000 0.04 0.00 2,313,780 2022-08-01
8 1299 AIA Group Limited:O 4,265,239 28,800 0.04 0.00 2,223,360 2022-08-01
9 3800 GCL Technology Holdings Limited (KY):O 27,523,110 613,000 0.10 0.00 2,059,680 2022-08-01
10 2800 Tracker Fund of Hong Kong:Unit 10,047,585 83,500 0.19 0.00 1,726,780 2022-08-01
11 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,123,606 126,000 0.14 0.00 1,716,120 2022-08-01
12 6993 Blue Moon Group Holdings Limited:O 2,870,000 275,500 0.05 0.00 1,686,060 2022-08-01
13 0728 CHINA TELECOM CORPORATION LIMITED:H 30,350,881 610,000 0.22 0.00 1,647,000 2022-08-01
14 2269 WuXi Biologics (Cayman) Inc.:O 1,117,024 22,000 0.03 0.00 1,623,600 2022-08-01
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,225,809 92,043 0.12 0.00 1,610,753 2022-08-01
16 9868 XPeng Inc.:A 522,111 15,600 0.04 0.00 1,531,920 2022-08-01
17 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,962,917 98,000 0.04 0.00 1,379,840 2022-08-01
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,030,050 105,000 0.39 0.00 1,220,100 2022-08-01
19 0451 GCL New Energy Holdings Limited:O 44,477,462 9,010,000 0.21 0.04 1,207,340 2022-08-01
20 1398 Industrial and Commercial Bank of China Limited:H 169,883,473 281,000 0.20 0.00 1,166,150 2022-08-01
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 136,840,500 220,629 0.06 0.00 1,103,145 2022-08-01
22 0005 HSBC HOLDINGS PLC:O 30,332,341 18,054 0.15 0.00 936,100 2022-08-01
23 0884 CIFI Holdings (Group) Co. Ltd.:O 2,558,625 430,000 0.03 0.00 894,400 2022-08-01
24 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 17,831,102 104,000 0.10 0.00 851,760 2022-08-01
25 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,280,034 31,000 0.05 0.00 810,650 2022-08-01
26 3759 Pharmaron Beijing Co., Ltd.:H 95,300 12,400 0.05 0.01 784,920 2022-08-01
27 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,912,815 17,000 0.17 0.00 784,550 2022-08-01
28 1859 China Bright Culture Group:O 7,885,000 2,499,000 0.49 0.16 774,690 2022-08-01
29 0751 Skyworth Group Limited:O 2,081,899 180,000 0.08 0.01 651,600 2022-08-01
30 2007 Country Garden Holdings Company Limited:O 20,342,590 216,000 0.09 0.00 628,560 2022-08-01
31 1772 GANFENG LITHIUM GROUP CO., LTD.:H 672,666 8,600 0.23 0.00 620,920 2022-08-01
32 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,008,713 1,700 0.55 0.00 616,080 2022-08-01
33 0011 HANG SENG BANK, LIMITED:O 871,338 4,400 0.05 0.00 572,880 2022-08-01
34 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,154,654 49,500 0.15 0.00 566,280 2022-08-01
35 1055 China Southern Airlines Company Limited:H 7,040,001 128,000 0.16 0.00 547,840 2022-08-01
36 0123 Yuexiu Property Company Limited:O 3,186,636 55,000 0.10 0.00 546,700 2022-08-01
37 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,033,380 24,000 0.02 0.00 510,000 2022-08-01
38 1024 Kuaishou Technology:B 1,477,698 6,300 0.04 0.00 498,645 2022-08-01
39 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,450,001 1,364,000 0.95 0.53 484,220 2022-08-01
40 2313 Shenzhou International Group Holdings Limited:O 86,413 5,500 0.01 0.00 451,000 2022-08-01
41 1211 BYD COMPANY LIMITED:H 1,388,289 1,500 0.13 0.00 443,700 2022-08-01
42 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,874,640 50,000 0.08 0.00 413,500 2022-08-01
43 1799 Xinte Energy Co., Ltd.:H 603,200 18,800 0.16 0.00 375,248 2022-08-01
44 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,884,979 64,000 0.38 0.00 366,080 2022-08-01
45 0998 China CITIC Bank Corporation Limited:H 13,892,689 106,000 0.09 0.00 347,680 2022-08-01
46 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 21,873,396 318,000 0.16 0.00 340,260 2022-08-01
47 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,465,970 120,000 0.24 0.00 338,400 2022-08-01
48 2392 Xuan Wu Cloud Technology Holdings Limited:O 2,047,000 56,000 0.37 0.01 334,320 2022-08-01
49 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,311,033 33,000 0.12 0.00 328,680 2022-08-01
50 1038 CK Infrastructure Holdings Limited:O 1,705,254 6,500 0.07 0.00 319,475 2022-08-01
51 2238 Guangzhou Automobile Group Co., Ltd.:H 3,367,992 40,000 0.11 0.00 306,000 2022-08-01
52 2128 China Lesso Group Holdings Limited:O 369,435 30,000 0.01 0.00 274,800 2022-08-01
53 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,955,300 40,000 0.06 0.00 270,400 2022-08-01
54 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 669,465 9,000 0.12 0.00 252,000 2022-08-01
55 3668 YANCOAL AUSTRALIA LTD:O 55,000 9,100 0.00 0.00 251,160 2022-08-01
56 0857 PETROCHINA COMPANY LIMITED:H 30,899,336 68,000 0.15 0.00 246,840 2022-08-01
57 0707 Asia Television Holdings Limited:O 181,698,000 8,500,000 1.83 0.09 246,500 2022-08-01
58 0347 Angang Steel Company Limited:H 4,087,630 94,000 0.29 0.01 246,280 2022-08-01
59 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,110,054 9,000 0.04 0.00 244,800 2022-08-01
60 0880 SJM Holdings Limited:O 11,386,995 77,000 0.20 0.00 244,090 2022-08-01
61 0873 Shimao Services Holdings Limited:O 7,111,979 100,000 0.29 0.00 241,000 2022-08-01
62 2127 Huisen Shares Group Limited:O 14,704,000 380,000 0.48 0.01 231,800 2022-08-01
63 9618 JD.com, Inc.:A 924,447 950 0.03 0.00 223,250 2022-08-01
64 1773 Tianli International Holdings Limited:O 1,397,000 200,000 0.06 0.01 218,000 2022-08-01
65 9909 Powerlong Commercial Management Holdings Limited:O 367,016 55,000 0.06 0.01 206,800 2022-08-01
66 1813 KWG Group Holdings Limited:O 3,206,437 130,000 0.10 0.00 205,400 2022-08-01
67 1663 Sino Harbour Holdings Group Limited:O 310,662,350 1,068,000 12.61 0.04 200,784 2022-08-01
68 0839 China Education Group Holdings Limited (KY):O 1,622,000 30,000 0.07 0.00 198,000 2022-08-01
69 0002 CLP HOLDINGS LIMITED:O 3,108,204 3,000 0.12 0.00 197,700 2022-08-01
70 2331 LI NING COMPANY LIMITED:O 405,766 3,000 0.02 0.00 196,200 2022-08-01
71 0020 SenseTime Group Inc.:B 36,391,671 81,000 0.14 0.00 184,680 2022-08-01
72 0136 China Ruyi Holdings Limited:O 12,777,995 84,000 0.14 0.00 182,280 2022-08-01
73 1836 Stella International Holdings Limited:O 1,094,500 24,500 0.14 0.00 182,035 2022-08-01
74 0558 L.K. Technology Holdings Limited:O 806,251 15,000 0.06 0.00 181,500 2022-08-01
75 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 621,000 12,500 0.18 0.00 179,250 2022-08-01
76 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 843,250 12,100 0.66 -0.03 175,692 2022-08-01
77 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,212,277 43,000 0.20 0.00 171,570 2022-08-01
78 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,969,514 46,000 0.13 0.00 165,600 2022-08-01
79 6185 CanSino Biologics Inc.:H 348,880 2,600 0.26 0.00 164,190 2022-08-01
80 2669 China Overseas Property Holdings Limited:O 2,093,651 20,000 0.06 0.00 163,000 2022-08-01
81 0168 TSINGTAO BREWERY COMPANY LIMITED:H 58,001 2,000 0.01 0.00 159,800 2022-08-01
82 9696 Tianqi Lithium Corporation:H 295,000 2,000 0.18 0.00 159,700 2022-08-01
83 0638 KIN YAT HOLDINGS LIMITED:O 1,952,108 222,000 0.44 0.05 155,400 2022-08-01
84 1478 Q Technology (Group) Company Limited:O 1,365,000 34,000 0.12 0.00 149,600 2022-08-01
85 0762 CHINA UNICOM (HONG KONG) LIMITED:O 21,427,794 40,000 0.07 0.00 148,800 2022-08-01
86 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 16,371,089 160,000 0.68 0.01 144,000 2022-08-01
87 1999 Man Wah Holdings Limited:O 853,200 23,200 0.02 0.00 139,432 2022-08-01
88 1875 BioDlink International Company Limited:O 2,772,400 47,600 0.36 0.01 138,992 2022-08-01
89 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 6,080,000 80,000 0.31 0.00 134,400 2022-08-01
90 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,525,768 10,000 0.04 0.00 132,200 2022-08-01
91 3838 China Starch Holdings Limited:O 17,491,463 435,000 0.29 0.01 130,500 2022-08-01
92 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 1,028,001 52,000 0.30 0.02 130,000 2022-08-01
93 9911 Newborn Town Inc.:O 4,490,151 60,000 0.38 0.01 126,600 2022-08-01
94 3328 Bank of Communications Co., Ltd.:H 16,046,655 25,000 0.05 0.00 115,750 2022-08-01
95 3323 China National Building Material Company Limited:H 4,815,559 14,000 0.11 0.00 108,640 2022-08-01
96 0552 China Communications Services Corporation Limited:H 9,983,148 34,000 0.42 0.00 107,100 2022-08-01
97 2386 SINOPEC Engineering (Group) Co., Ltd.:H 3,541,000 31,000 0.24 0.00 103,230 2022-08-01
98 0799 IGG Inc:O 2,945,033 30,000 0.25 0.00 93,900 2022-08-01
99 3998 Bosideng International Holdings Limited:O 1,646,000 20,000 0.02 0.00 92,800 2022-08-01
100 0511 TELEVISION BROADCASTS LIMITED:O 2,283,681 23,300 0.52 0.01 91,336 2022-08-01
101 2096 Simcere Pharmaceutical Group Limited:O 1,334,000 11,000 0.05 0.00 90,530 2022-08-01
102 1523 Plover Bay Technologies Limited:O 1,376,000 32,000 0.13 0.00 90,240 2022-08-01
103 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,491,300 15,000 0.48 0.06 89,625 2022-08-01
104 1385 Shanghai Fudan Microelectronics Group Company Limited:H 112,000 3,000 0.04 0.00 88,350 2022-08-01
105 1336 New China Life Insurance Company Ltd.:H 2,408,515 4,600 0.23 0.00 85,284 2022-08-01
106 0683 KERRY PROPERTIES LIMITED:O 1,524,430 4,500 0.10 0.00 85,050 2022-08-01
107 2359 WuXi AppTec Co., Ltd.:H 121,270 900 0.03 0.00 84,600 2022-08-01
108 2250 B.Duck Semk Holdings International Limited:O 2,553,000 48,000 0.26 0.00 83,520 2022-08-01
109 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 83,900 20,000 0.57 0.16 80,400 2022-08-01
110 0486 UNITED COMPANY RUSAL, IPJSC:O 5,134,000 25,000 0.03 0.00 79,000 2022-08-01
111 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,818,042 10,000 0.10 0.00 78,500 2022-08-01
112 0195 Greentech Technology International Limited:O 5,112,000 88,000 0.37 0.01 78,320 2022-08-01
113 0330 ESPRIT HOLDINGS LIMITED (BM):O 19,439,265 67,500 0.69 0.00 78,300 2022-08-01
114 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,312,000 50,000 0.12 0.00 77,500 2022-08-01
115 1681 Consun Pharmaceutical Group Limited:O 1,363,000 19,000 0.17 0.00 76,760 2022-08-01
116 2237 China Graphite Group Limited:O 1,380,000 140,000 0.09 0.01 75,600 2022-08-01
117 2834 iShares NASDAQ 100 Index ETF:Unit 2,900 300 0.20 0.02 73,500 2022-08-01
118 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,521,241 20,000 0.10 0.00 72,000 2022-08-01
119 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 3,596,882 88,000 0.11 0.00 70,400 2022-08-01
120 0358 Jiangxi Copper Company Limited:H 3,629,929 7,000 0.26 0.00 67,270 2022-08-01
121 9979 Greentown Management Holdings Company Limited:O 1,570,811 10,000 0.08 0.00 66,700 2022-08-01
122 0019 SWIRE PACIFIC LIMITED:A 598,051 1,500 0.07 0.00 66,300 2022-08-01
123 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,653,000 4,000 0.10 0.00 66,000 2022-08-01
124 0241 Alibaba Health Information Technology Limited:O 11,025,558 14,000 0.08 0.00 65,520 2022-08-01
125 0301 SANVO Fine Chemicals Group Limited:O 17,964,000 46,000 4.20 0.01 64,860 2022-08-01
126 9996 Peijia Medical Limited:O 247,000 11,000 0.04 0.00 64,680 2022-08-01
127 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,558,306 4,000 0.21 0.00 64,400 2022-08-01
128 1766 CRRC Corporation Limited:H 11,054,598 22,000 0.25 0.00 63,580 2022-08-01
129 1052 Yuexiu Transport Infrastructure Limited:O 2,201,824 14,000 0.13 0.00 61,320 2022-08-01
130 1252 China Tianrui Group Cement Company Limited:O 425,000 10,000 0.01 0.00 60,500 2022-08-01
131 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,639,012 10,000 0.20 0.00 59,500 2022-08-01
132 1181 Tang Palace (China) Holdings Limited:O 63,374,436 110,000 5.89 0.01 58,300 2022-08-01
133 6865 Flat Glass Group Co., Ltd.:H 314,000 2,000 0.07 0.00 58,000 2022-08-01
134 2137 Brii Biosciences Limited:O 439,167 6,500 0.06 0.00 56,940 2022-08-01
135 2828 Hang Seng China Enterprises Index ETF:Unit 752,928 800 0.23 0.00 56,176 2022-08-01
136 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 87,300 700 0.07 0.00 56,175 2022-08-01
137 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 774,900 8,000 0.37 0.00 56,040 2022-08-01
138 1088 China Shenhua Energy Company Limited:H 3,095,093 2,500 0.09 0.00 55,500 2022-08-01
139 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 32,060 520 0.12 0.00 55,328 2022-08-01
140 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 824,006 10,000 0.05 0.00 53,400 2022-08-01
141 9922 Jiumaojiu International Holdings Limited:O 301,000 3,000 0.02 0.00 52,920 2022-08-01
142 1683 Hope Life International Holdings Limited:O 27,452,000 300,000 3.81 0.04 51,900 2022-08-01
143 0040 Gold Peak Technology Group Limited:O 11,215,757 85,000 1.23 0.01 51,850 2022-08-01
144 1846 EuroEyes International Eye Clinic Limited:O 220,000 9,000 0.07 0.00 51,660 2022-08-01
145 0831 CONVENIENCE RETAIL ASIA LIMITED:O 1,242,000 54,000 0.16 0.01 48,600 2022-08-01
146 0863 OSL Group Limited (KY):O 533,500 16,000 0.13 0.00 48,000 2022-08-01
147 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 393,001 5,000 0.03 0.00 47,200 2022-08-01
148 0868 XINYI GLASS HOLDINGS LIMITED:O 1,472,762 3,000 0.04 0.00 46,800 2022-08-01
149 0580 Sun.King Technology Group Limited:O 4,146,000 20,000 0.25 0.00 46,400 2022-08-01
150 0038 FIRST TRACTOR COMPANY LIMITED:H 1,087,015 14,000 0.28 0.00 45,920 2022-08-01
151 1988 China Minsheng Banking Corp., Ltd.:H 13,196,747 18,000 0.16 0.00 45,900 2022-08-01
152 2338 WEICHAI POWER CO., LTD.:H 744,720 4,000 0.04 0.00 44,640 2022-08-01
153 9969 InnoCare Pharma Limited:O 968,925 4,000 0.06 0.00 43,520 2022-08-01
154 6669 Acotec Scientific Holdings Limited:O 1,139,000 5,000 0.36 0.00 43,450 2022-08-01
155 9968 Huijing Holdings Company Limited:O 798,000 194,000 0.02 0.00 43,262 2022-08-01
156 1406 Clarity Medical Group Holding Limited:O 370,000 40,000 0.07 0.01 43,200 2022-08-01
157 6626 YUEXIU SERVICES GROUP LIMITED:O 3,025,451 12,000 0.20 0.00 43,080 2022-08-01
158 6968 Ganglong China Property Group Limited:O 17,000 10,000 0.00 0.00 42,800 2022-08-01
159 0267 CITIC Limited (HK):O 4,172,501 5,000 0.01 0.00 42,100 2022-08-01
160 3329 BOCOM International Holdings Company Limited:O 2,482,243 70,000 0.09 0.00 41,300 2022-08-01
161 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,699,326 5,000 0.08 0.00 40,750 2022-08-01
162 2357 AviChina Industry & Technology Company Limited:H 7,914,476 10,000 0.13 0.00 40,200 2022-08-01
163 1821 ESR Group Limited (KY):O 179,000 2,000 0.00 0.00 39,840 2022-08-01
164 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,970,600 4,300 1.58 0.39 39,367 2022-08-01
165 2840 SPDR Gold Trust:Unit 72,540 30 0.02 0.00 38,715 2022-08-01
166 3868 Xinyi Energy Holdings Limited:O 2,378,744 10,000 0.03 0.00 38,600 2022-08-01
167 9939 Kintor Pharmaceutical Limited:O 477,116 2,500 0.12 0.00 35,900 2022-08-01
168 1696 SISRAM MEDICAL LTD:O 499,846 3,200 0.11 0.00 35,584 2022-08-01
169 0757 Solargiga Energy Holdings Limited:O 9,733,206 100,000 0.29 0.00 35,000 2022-08-01
170 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,547,815 6,000 0.06 0.00 34,680 2022-08-01
171 6811 Tai Hing Group Holdings Limited:O 1,235,000 34,000 0.12 0.00 34,340 2022-08-01
172 9960 Kindstar Globalgene Technology, Inc.:O 1,893,000 14,500 0.19 0.00 33,930 2022-08-01
173 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 101,102 1,000 0.01 0.00 33,500 2022-08-01
174 1611 Sinohope Technology Holdings Limited:O 349,500 8,000 0.11 0.00 33,440 2022-08-01
175 1986 Tsaker New Energy Tech Co., Limited:O 4,109,000 23,000 0.40 0.00 33,350 2022-08-01
176 3147 CSOP SZSE ChiNext ETF:Unit 296,200 3,000 0.61 0.01 33,210 2022-08-01
177 0189 DONGYUE GROUP LIMITED:O 2,712,182 4,000 0.12 0.00 32,800 2022-08-01
178 2009 BBMG Corporation:H 11,450,659 30,000 0.49 0.00 32,400 2022-08-01
179 0305 Wuling Motors Holdings Limited:O 10,927,603 30,000 0.33 0.00 32,400 2022-08-01
180 2187 Zhixin Group Holding Limited:O 824,000 16,000 0.11 0.00 32,000 2022-08-01
181 0860 Apollo Future Mobility Group Limited:O 18,137,000 100,000 0.23 0.00 31,500 2022-08-01
182 3988 BANK OF CHINA LIMITED:H 369,515,876 11,000 0.44 0.00 30,800 2022-08-01
183 2197 Clover Biopharmaceuticals, Ltd.:O 56,972,113 10,000 4.90 -0.00 29,900 2022-08-01
184 6690 Haier Smart Home Co., Ltd.:H 1,045,422 1,200 0.04 0.00 29,820 2022-08-01
185 0719 Shandong Xinhua Pharmaceutical Company Limited:H 192,800 6,000 0.10 0.00 29,340 2022-08-01
186 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 808,093 10,000 0.32 0.00 29,300 2022-08-01
187 8121 Guoen Holdings Limited:O 8,789,000 150,000 5.27 0.09 29,250 2022-08-01
188 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 2,248,000 56,000 0.29 0.01 29,120 2022-08-01
189 2297 Rainmed Medical Limited:O 124,000 6,000 0.01 0.00 28,800 2022-08-01
190 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,684,460 20,000 0.31 0.00 28,600 2022-08-01
191 0960 Longfor Group Holdings Limited:O 166,901 1,000 0.00 0.00 26,650 2022-08-01
192 2372 WEIli Holdings Limited:O 2,100,000 60,000 0.26 0.01 26,400 2022-08-01
193 0001 CK Hutchison Holdings Limited:O 3,834,540 500 0.10 0.00 26,075 2022-08-01
194 3888 Kingsoft Corporation Limited:O 1,525,732 1,000 0.11 0.00 25,500 2022-08-01
195 1816 CGN Power Co., Ltd.:H 17,294,751 14,000 0.15 0.00 25,340 2022-08-01
196 1725 USPACE Technology Group Limited:O 745,200 2,400 0.24 0.00 24,912 2022-08-01
197 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 2,081,797 22,000 0.84 0.01 24,860 2022-08-01
198 0916 China Longyuan Power Group Corporation Limited:H 1,303,000 2,000 0.04 0.00 24,680 2022-08-01
199 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,735,426 20,000 0.12 0.00 24,600 2022-08-01
200 0144 China Merchants Port Holdings Company Limited:O 2,499,138 2,000 0.06 0.00 24,360 2022-08-01
201 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 646,518 1,200 0.20 0.00 24,300 2022-08-01
202 0767 Zhong Ji Longevity Science Group Limited:O 11,188,567 330,000 0.29 0.01 23,100 2022-08-01
203 0435 Sunlight Real Estate Investment Trust:Unit 1,136,077 6,000 0.07 0.00 22,380 2022-08-01
204 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 66,037,046 6,000 0.26 0.00 22,200 2022-08-01
205 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,009,900 1,100 0.14 0.00 21,978 2022-08-01
206 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 758,000 10,000 0.03 0.00 21,700 2022-08-01
207 1830 Perfect Medical Health Management Limited (KY):O 2,885,069 6,000 0.23 0.00 21,060 2022-08-01
208 0303 VTECH HOLDINGS LIMITED:O 194,601 400 0.08 0.00 21,000 2022-08-01
209 0302 CMGE Technology Group Limited:O 1,902,000 10,000 0.07 0.00 20,700 2022-08-01
210 8282 Gameone Holdings Limited:O 505,865 48,000 0.21 0.02 20,640 2022-08-01
211 1787 Shandong Gold Mining Co., Ltd.:H 720,014 1,500 0.08 0.00 19,860 2022-08-01
212 6118 Austar Lifesciences Limited:O 1,292,000 8,000 0.25 0.00 19,760 2022-08-01
213 6068 Wisdom Education International Holdings Company Limited:O 3,834,175 80,000 0.18 0.00 18,560 2022-08-01
214 1051 G-Resources Group Limited:O 15,487,756 8,000 3.44 0.00 18,400 2022-08-01
215 2768 Jiayuan International Group Limited:O 1,230,952 70,000 0.02 0.00 18,200 2022-08-01
216 3690 Meituan:B 1,607,914 100 0.03 0.00 18,000 2022-08-01
217 8645 Byte Metaverse Holdings Limited:O 150,000 12,000 0.03 0.00 17,760 2022-08-01
218 2798 Perennial Energy Holdings Limited:O 190,000 10,000 0.01 0.00 17,200 2022-08-01
219 1618 Metallurgical Corporation of China Ltd.:H 13,100,000 10,000 0.46 0.00 16,200 2022-08-01
220 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,574,114 4,000 0.11 0.00 16,160 2022-08-01
221 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 83,200 500 0.23 0.00 16,025 2022-08-01
222 0270 GUANGDONG INVESTMENT LIMITED:O 2,913,164 2,000 0.04 0.00 15,460 2022-08-01
223 3067 iShares Hang Seng TECH ETF:Unit 10,935,300 1,700 0.89 0.00 15,419 2022-08-01
224 1842 Grown Up Group Investment Holdings Limited:O 9,256,000 88,000 0.93 0.01 15,400 2022-08-01
225 0914 Anhui Conch Cement Company Limited:H 1,164,062 500 0.09 0.00 15,225 2022-08-01
226 8069 Flydoo Technology Holding Limited:O 1,555,000 30,000 0.32 0.01 13,500 2022-08-01
227 3836 China Harmony Auto Holding Limited:O 388,000 5,000 0.03 0.00 12,950 2022-08-01
228 1060 Damai Entertainment Holdings Limited (BM):O 9,796,404 20,000 0.04 0.00 12,600 2022-08-01
229 0008 PCCW LIMITED:O 8,520,727 3,000 0.11 0.00 12,480 2022-08-01
230 1755 S-Enjoy Service Group Co., Limited:O 2,858,000 2,000 0.33 0.00 12,340 2022-08-01
231 2308 EVOC Intelligent Technology Company Limited:H 2,574,240 8,000 0.83 0.00 12,160 * 2022-08-01
232 1458 Zhou Hei Ya International Holdings Company Limited:O 328,010 3,000 0.01 0.00 12,060 2022-08-01
233 1202 Chengdu SIWI Science and Technology Company Limited:H 212,001 12,000 0.13 0.01 12,000 2022-08-01
234 0384 CHINA GAS HOLDINGS LIMITED:O 4,190,530 1,000 0.08 0.00 11,960 2022-08-01
235 0867 China Medical System Holdings Limited:O 511,074 1,000 0.02 0.00 11,840 2022-08-01
236 1339 People's Insurance Company (Group) of China Limited (The):H 16,904,952 5,000 0.19 0.00 11,650 2022-08-01
237 2008 Phoenix Media Investment (Holdings) Limited:O 18,744,000 30,000 0.38 0.00 11,250 2022-08-01
238 1891 Heng Hup Holdings Limited:O 44,492,000 44,000 4.45 0.00 11,220 2022-08-01
239 1800 China Communications Construction Company Limited:H 10,836,579 3,000 0.25 0.00 11,160 2022-08-01
240 0717 Emperor Capital Group Limited:O 42,617,315 186,000 0.63 0.00 11,160 2022-08-01
241 1795 Yadong Group Holdings Limited:O 78,000 9,000 0.01 0.00 10,890 2022-08-01
242 1250 Shandong Hi-Speed New Energy Group Limited:O 53,330,638 140,000 0.05 0.00 10,780 2022-08-01
243 0755 DevGreat Group Limited:O 26,041,000 500,000 0.18 0.00 10,500 2022-08-01
244 3383 Agile Group Holdings Limited (KY):O 2,258,254 4,000 0.06 0.00 10,160 2022-08-01
245 0694 Beijing Capital International Airport Company Limited:H 4,870,825 2,000 0.26 0.00 9,520 2022-08-01
246 2708 IBO Technology Company Limited:O 498,000 4,000 0.08 0.00 9,160 2022-08-01
247 1177 SINO BIOPHARMACEUTICAL LIMITED:O 11,358,263 2,000 0.06 0.00 8,980 2022-08-01
248 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 3,440,026 2,000 0.61 0.00 8,400 2022-08-01
249 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 6,636,891 2,000 1.36 0.00 8,380 2022-08-01
250 0261 GBA Holdings Limited:O 11,643,187 101,600 0.63 0.01 8,026 2022-08-01
251 9956 ANE (CAYMAN) INC.:O 64,000 2,000 0.01 0.00 7,940 2022-08-01
252 3309 C-MER Medical Holdings Limited:O 904,000 2,000 0.07 0.00 7,860 2022-08-01
253 0187 Beijing Jingcheng Machinery Electric Company Limited:H 244,001 2,000 0.24 0.00 7,840 2022-08-01
254 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,518,636 500 0.21 0.00 7,320 2022-08-01
255 1343 Wei Yuan Holdings Limited:O 6,060,000 75,000 0.57 0.01 7,200 2022-08-01
256 1002 V.S. INTERNATIONAL GROUP LIMITED:O 180,171,517 80,000 7.81 0.00 7,120 2022-08-01
257 2258 Watts International Maritime Company Limited:O 808,000 18,000 0.10 0.00 7,110 2022-08-01
258 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 21,800 500 0.34 0.01 6,690 2022-08-01
259 8460 Basetrophy Group Holdings Limited:O 723,000 20,000 0.66 0.02 6,500 2022-08-01
260 0522 ASMPT Limited:O 935,541 100 0.23 0.00 6,130 2022-08-01
261 3174 CSOP China Healthcare Disruption Index ETF:Unit 297,900 1,800 2.99 0.02 6,008 2022-08-01
262 9959 Linklogis Inc.:B 612,500 1,000 0.03 0.00 5,460 2022-08-01
263 0975 Mongolian Mining Corporation:O 3,913,593 3,000 0.38 0.00 5,370 2022-08-01
264 2129 Legion Consortium Limited:O 4,720,000 40,000 0.38 0.00 5,280 2022-08-01
265 2100 BAIOO Family Interactive Limited:O 3,912,000 10,000 0.14 0.00 4,750 2022-08-01
266 2858 Yixin Group Limited:O 9,389,000 5,000 0.14 0.00 4,700 2022-08-01
267 0598 SINOTRANS LIMITED:H 3,228,190 2,000 0.15 0.00 4,580 2022-08-01
268 0085 China Electronics Huada Technology Company Limited:O 4,033,750 6,000 0.20 0.00 4,440 2022-08-01
269 1310 HKBN Ltd.:O 781,650 500 0.06 0.00 4,295 2022-08-01
270 1381 Canvest Environmental Protection Group Company Limited:O 622,000 1,000 0.03 0.00 4,040 2022-08-01
271 6178 Everbright Securities Company Limited:H 402,600 800 0.06 0.00 3,952 2022-08-01
272 3322 Win Hanverky Holdings Limited:O 6,596,178 16,000 0.51 0.00 3,952 2022-08-01
273 2400 XD Inc.:O 251,200 200 0.05 0.00 3,712 2022-08-01
274 8007 Global Strategic Group Limited:O 2,308,673 10,000 0.51 0.00 3,400 2022-08-01
275 1610 COFCO Joycome Foods Limited:O 2,216,092 1,000 0.06 0.00 3,340 2022-08-01
276 6885 Henan Jinma Energy Company Limited:H 5,374,013 1,000 1.00 0.00 3,320 2022-08-01
277 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 8,270,298 16,000 0.29 0.00 3,072 2022-08-01
278 3300 CHINA GLASS HOLDINGS LIMITED:O 1,360,000 2,000 0.07 0.00 2,440 2022-08-01
279 0815 China Silver Group Limited:O 5,354,000 6,000 0.27 0.00 2,340 2022-08-01
280 2336 Shuoao International Holdings Limited (KY):O 8,847,784 20,000 0.49 0.00 2,100 2022-08-01
281 3886 Town Health International Medical Group Limited:O 4,562,819 4,000 0.06 0.00 2,000 2022-08-01
282 1927 Jiujiuwang Food International Limited:O 5,845,000 10,000 0.74 0.00 1,920 2022-08-01
283 8062 EFT Solutions Holdings Limited:O 2,860,000 10,000 0.60 0.00 1,700 2022-08-01
284 3958 Orient Securities Company Limited:H 99,600 400 0.01 0.00 1,496 2022-08-01
285 0876 Kaisa Health Group Holdings Limited:O 3,899,856 20,000 0.08 0.00 1,420 2022-08-01
286 0397 Minerva Group Holding Limited:O 6,622,367 10,000 0.24 0.00 1,060 2022-08-01
287 2038 FIH Mobile Limited:O 8,444,000 1,000 0.11 0.00 1,030 2022-08-01
288 0841 Asia Cassava Resources Holdings Limited:O 4,334,000 2,000 0.74 0.00 520 2022-08-01
289 0403 STARLITE HOLDINGS LIMITED:O 2,194,001 2,000 0.43 0.00 496 2022-08-01
290 1262 Labixiaoxin Snacks Group Limited:O 9,557,000 1,000 0.72 0.00 370 2022-08-01
291 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 1,684,100 2,000 0.21 0.00 260 2022-08-01
292 3666 Shanghai XNG Holdings Limited:O 1,230,230 -2,000 0.06 -0.00 -198 2022-08-01
293 1029 IRC LIMITED:O 28,852,129 -2,000 0.41 -0.00 -324 2022-08-01
294 0673 China Health Group Limited:O 9,948,420 -12,000 0.23 -0.00 -600 2022-08-01
295 2158 Yidu Tech Inc.:O 878,900 -100 0.09 -0.00 -814 2022-08-01
296 3033 CSOP Hang Seng TECH Index ETF:Unit 15,791,000 -200 0.34 -0.03 -854 2022-08-01
297 3032 Hang Seng TECH Index ETF:Unit 3,855,800 -200 1.00 -0.05 -860 2022-08-01
298 2177 UNQ HOLDINGS LIMITED:O 186,800 -400 0.11 -0.00 -1,016 2022-08-01
299 6601 Cheerwin Group Limited:O 1,464,000 -500 0.11 -0.00 -1,035 2022-08-01
300 3109 CSOP STAR 50 Index ETF:Unit 150,400 -100 2.55 -0.00 -1,127 2022-08-01
301 6988 Joy Spreader Group Inc.:O 2,057,000 -1,000 0.09 -0.00 -1,310 2022-08-01
302 0727 Crown International Corporation Limited:O 1,544,000 -10,000 0.04 -0.00 -1,320 2022-08-01
303 2167 TI Cloud Inc.:O 5,400 -200 0.00 -0.00 -2,080 2022-08-01
304 6628 Transcenta Holding Limited:O 286,500 -500 0.06 -0.00 -2,095 2022-08-01
305 2160 MicroPort CardioFlow Medtech Corporation:O 2,326,626 -1,000 0.10 -0.00 -2,400 2022-08-01
306 6899 Ourgame International Holdings Limited:O 1,544,000 -10,000 0.14 -0.00 -2,400 2022-08-01
307 9898 Weibo Corporation:A 10,260 -20 0.01 -0.00 -3,000 2022-08-01
308 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,636,950 -250 1.71 -0.00 -3,050 2022-08-01
309 1516 Sunac Services Holdings Limited:O 5,823,683 -1,000 0.19 -0.00 -3,100 2022-08-01
310 1861 Precious Dragon Technology Holdings Limited:O 611,000 -2,000 0.26 -0.00 -3,260 2022-08-01
311 3390 Tycoon Group Holdings Limited:O 358,000 -2,000 0.04 -0.00 -3,360 2022-08-01
312 2347 Yoho Group Holdings Limited:O 300,000 -2,000 0.06 -0.00 -3,500 2022-08-01
313 0816 Jinmao Property Services Co., Limited:O 1,419,971 -1,000 0.16 -0.00 -3,840 2022-08-01
314 2131 Netjoy Holdings Limited:O 903,000 -3,000 0.11 -0.00 -3,930 2022-08-01
315 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 424,000 -52,000 0.08 -0.01 -4,576 2022-08-01
316 2618 JD Logistics, Inc.:O 2,876,253 -300 0.04 -0.00 -4,752 2022-08-01
317 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 135,900 -100 0.22 -0.00 -5,130 2022-08-01
318 2217 Tam Jai International Co. Limited:O 1,961,000 -2,000 0.15 -0.00 -5,420 2022-08-01
319 0389 China Tontine Wines Group Limited:O 9,630,000 -60,000 0.34 -0.00 -5,460 2022-08-01
320 2552 Hua Medicine:O 2,026,000 -1,500 0.19 -0.00 -5,715 2022-08-01
321 2385 Readboy Education Holding Company Limited:O 536,000 -800 0.15 -0.00 -5,960 2022-08-01
322 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 1,330,378 -8,000 0.18 -0.00 -6,800 2022-08-01
323 1831 ShiFang Holding Limited:O 127,250 -10,000 0.01 -0.00 -7,000 * 2022-08-01
324 6600 SciClone Pharmaceuticals (Holdings) Limited:O 846,500 -1,000 0.12 -0.00 -7,500 2022-08-01
325 0806 Value Partners Group Limited:O 4,037,016 -3,000 0.22 -0.00 -7,860 2022-08-01
326 3983 China BlueChemical Ltd.:H 2,452,000 -4,000 0.14 -0.00 -8,240 2022-08-01
327 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 76,900 -600 0.75 -0.01 -8,484 2022-08-01
328 0390 CHINA RAILWAY GROUP LIMITED:H 7,647,030 -2,000 0.18 -0.00 -9,120 2022-08-01
329 2823 iShares FTSE China A50 ETF:Unit 5,481,286 -600 0.48 -0.00 -9,270 2022-08-01
330 1466 Baijin Life Science Holdings Limited:O 3,533,400 -32,000 0.55 -0.01 -9,760 2022-08-01
331 1357 Meitu, Inc.:O 5,080,000 -12,000 0.12 -0.00 -9,840 2022-08-01
332 1665 Pentamaster International Limited:O 58,528,575 -12,000 2.44 -0.00 -9,840 2022-08-01
333 0013 HUTCHMED (China) Limited:O 196,500 -500 0.02 -0.00 -10,100 2022-08-01
334 0381 AOM International Group Company Limited:O 970,660 -50,000 0.42 -0.02 -10,600 2022-08-01
335 1148 Xinchen China Power Holdings Limited:O 1,998,000 -20,000 0.16 -0.00 -10,600 2022-08-01
336 8167 Neo Telemedia Limited:O 39,416,000 -100,000 0.41 -0.00 -10,900 2022-08-01
337 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 9,000 -1,500 0.07 -0.01 -10,980 2022-08-01
338 1475 NISSIN FOODS COMPANY LIMITED:O 1,342,000 -2,000 0.13 -0.00 -11,380 2022-08-01
339 1855 ZONQING Environmental Limited:O 148,000 -2,000 0.05 -0.00 -11,940 2022-08-01
340 0674 China Tangshang Holdings Limited:O 1,864,300 -68,000 0.06 -0.00 -11,968 2022-08-01
341 1490 AI X Tech Inc.:O 5,112,000 -28,000 0.41 -0.00 -12,320 2022-08-01
342 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 11,641,000 -10,000 0.16 -0.00 -12,800 2022-08-01
343 2689 Nine Dragons Paper (Holdings) Limited:O 1,496,000 -2,000 0.03 -0.00 -12,800 2022-08-01
344 1691 JS Global Lifestyle Company Limited:O 70,500 -1,500 0.00 -0.00 -13,275 2022-08-01
345 1011 China NT Pharma Group Company Limited:O 3,064,000 -100,000 0.16 -0.01 -13,300 2022-08-01
346 1186 China Railway Construction Corporation Limited:H 12,262,552 -3,000 0.59 -0.00 -13,380 2022-08-01
347 0101 HANG LUNG PROPERTIES LIMITED:O 536,701 -1,000 0.01 -0.00 -13,480 2022-08-01
348 0611 China Nuclear Energy Technology Corporation Limited:O 3,186,001 -20,000 0.17 -0.00 -13,600 2022-08-01
349 2276 Shanghai Conant Optical Co., Ltd.:H 52,500 -2,500 0.01 -0.00 -14,125 2022-08-01
350 1263 PC Partner Group Limited:O 4,708,000 -2,000 1.21 -0.00 -14,240 2022-08-01
351 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,558,106 -2,000 0.11 -0.00 -14,240 2022-08-01
352 2883 China Oilfield Services Limited:H 1,029,168 -2,000 0.06 -0.00 -14,400 2022-08-01
353 1949 Platt Nera International Limited:O 2,076,000 -54,000 0.52 -0.01 -15,390 2022-08-01
354 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 8,237,311 -20,000 0.09 -0.00 -15,800 2022-08-01
355 0931 China HK Power Smart Energy Group Limited:O 12,479,918 -48,000 0.22 -0.00 -16,320 2022-08-01
356 0526 Lisi Group (Holdings) Limited (BM):O 8,596,001 -580,000 0.11 -0.01 -16,820 2022-08-01
357 1837 Natural Food International Holding Limited:O 1,408,000 -30,000 0.06 -0.00 -17,100 2022-08-01
358 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 94,800 -2,000 0.02 -0.00 -17,420 2022-08-01
359 6030 CITIC Securities Company Limited:H 1,062,790 -1,156 0.04 -0.00 -18,404 2022-08-01
360 1091 South Manganese Investment Limited:O 5,065,712 -20,000 0.15 -0.00 -18,600 2022-08-01
361 0328 ALCO HOLDINGS LIMITED (BM):O 13,833,643 -400,000 1.91 -0.06 -18,800 2022-08-01
362 2115 CM Hi-Tech Cleanroom Limited:O 41,236,950 -90,000 2.95 -0.01 -18,900 2022-08-01
363 8219 HANVEY GROUP HOLDINGS LIMITED:O 119,000 -30,000 0.07 -0.03 -19,500 2022-08-01
364 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,788,473 -3,000 0.50 -0.00 -19,710 2022-08-01
365 1951 Jinxin Fertility Group Limited:O 2,343,000 -3,500 0.09 -0.00 -20,335 2022-08-01
366 1808 Enterprise Development Holdings Limited (KY):O 171,528 -20,000 0.25 -0.03 -20,600 2022-08-01
367 0911 Qianhai Health Holdings Limited:O 3,842,350 -200,000 0.23 -0.01 -21,000 2022-08-01
368 1873 VIVA BIOTECH HOLDINGS:O 1,332,000 -10,000 0.07 -0.00 -21,100 2022-08-01
369 9926 Akeso, Inc.:O 413,000 -1,000 0.05 -0.00 -21,150 2022-08-01
370 6837 Haitong Securities Co., Ltd.:H 3,922,000 -4,000 0.12 -0.00 -21,200 2022-08-01
371 0127 CHINESE ESTATES HOLDINGS LIMITED:O 11,185,180 -10,000 0.59 -0.00 -21,700 2022-08-01
372 1765 XJ International Holdings Co., Ltd.:O 10,190,000 -34,000 0.13 -0.00 -22,440 2022-08-01
373 2048 E-House (China) Enterprise Holdings Limited:O 4,394,900 -30,000 0.25 -0.00 -22,500 2022-08-01
374 2039 China International Marine Containers (Group) Co., Ltd.:H 178,846 -3,000 0.01 -0.00 -22,770 2022-08-01
375 3680 Ruihe Data Technology Holdings Limited (KY):O 4,372,000 -20,000 1.07 -0.00 -22,800 2022-08-01
376 0148 Kingboard Holdings Limited:O 1,272,111 -1,000 0.11 -0.00 -22,800 2022-08-01
377 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,304,082 -18,000 0.14 -0.00 -23,220 2022-08-01
378 3330 Lingbao Gold Group Company Ltd.:H 882,000 -26,000 0.30 -0.01 -23,400 2022-08-01
379 2391 Tuya Inc.:A 5,800 -1,800 0.00 -0.00 -25,524 2022-08-01
380 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 20,549,151 -20,000 1.44 -0.00 -26,600 2022-08-01
381 2866 COSCO SHIPPING Development Co., Ltd.:H 14,844,553 -22,000 0.40 -0.00 -27,060 2022-08-01
382 2233 WEST CHINA CEMENT LIMITED:O 19,891,413 -30,000 0.37 -0.00 -27,300 2022-08-01
383 2138 EC Healthcare:O 1,739,343 -4,000 0.15 -0.00 -27,480 2022-08-01
384 2376 Lushang Life Services Co., Ltd.:H 144,000 -10,000 0.43 -0.03 -28,100 2022-08-01
385 0595 AV CONCEPT HOLDINGS LIMITED:O 38,749,764 -62,000 4.26 -0.01 -31,620 2022-08-01
386 2251 Beijing Airdoc Technology Co., Ltd.:H 60,500 -2,000 0.23 -0.01 -31,840 2022-08-01
387 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 15,422,697 -30,000 0.17 -0.00 -33,000 2022-08-01
388 1672 Ascletis Pharma Inc.:O 1,810,000 -10,000 0.17 -0.00 -33,600 2022-08-01
389 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 186,200 -1,000 0.03 -0.00 -33,850 2022-08-01
390 1585 Yadea Group Holdings Ltd.:O 174,000 -2,000 0.01 -0.00 -34,280 2022-08-01
391 1760 Intron Technology Holdings Limited:O 531,000 -5,000 0.05 -0.00 -35,500 2022-08-01
392 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 4,604,000 -40,000 0.41 -0.00 -35,600 2022-08-01
393 1313 China Resources Building Materials Technology Holdings Limited:O 3,048,253 -8,000 0.04 -0.00 -37,120 2022-08-01
394 0832 Central China Real Estate Limited:O 5,556,114 -60,000 0.18 -0.00 -39,000 2022-08-01
395 1204 BoardWare Intelligence Technology Limited:O 1,228,000 -42,000 0.25 -0.01 -39,060 2022-08-01
396 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,604,086 -20,000 0.09 -0.00 -39,200 2022-08-01
397 1137 Hong Kong Technology Venture Company Limited:O 996,792 -8,000 0.11 -0.00 -39,360 2022-08-01
398 9961 TRIP.COM GROUP LIMITED:O 71,400 -200 0.01 -0.00 -40,640 2022-08-01
399 1898 China Coal Energy Company Limited:H 4,171,631 -7,000 0.10 -0.00 -42,560 2022-08-01
400 1888 Kingboard Laminates Holdings Limited:O 30,811,502 -6,000 0.99 -0.00 -42,720 2022-08-01
401 6066 CSC Financial Co., Ltd.:H 1,124,000 -6,000 0.09 -0.00 -43,740 2022-08-01
402 0656 FOSUN INTERNATIONAL LIMITED:O 3,406,458 -7,500 0.04 -0.00 -44,550 2022-08-01
403 2242 MECOM Power and Construction Limited:Wrnt 245,600 -174,000 0.21 -0.15 -45,240 2022-08-01
404 0102 Summit Ascent Holdings Limited:O 3,882,000 -248,000 0.09 -0.01 -45,632 2022-08-01
405 2051 Vala Inc. (KY):O 7,864,500 -186,500 0.58 -0.01 -45,879 2022-08-01
406 1208 MMG Limited (HK):O 2,195,931 -20,000 0.03 -0.00 -46,200 2022-08-01
407 1811 CGN New Energy Holdings Co., Ltd.:O 1,916,000 -16,000 0.04 -0.00 -48,960 2022-08-01
408 0343 CULTURECOM HOLDINGS LIMITED:O 6,500,200 -205,000 0.39 -0.01 -48,995 2022-08-01
409 3188 ChinaAMC CSI 300 Index ETF:Unit 827,250 -1,000 0.27 -0.00 -49,580 2022-08-01
410 1953 Rimbaco Group Global Limited:O 22,845,000 -200,000 1.81 -0.02 -49,800 2022-08-01
411 1481 Smart Globe Holdings Limited:O 90,000 -30,000 0.01 -0.00 -49,800 2022-08-01
412 1910 Samsonite Group S.A.:O 1,094,900 -3,000 0.08 -0.00 -50,340 2022-08-01
413 2148 Vesync Co., Ltd:O 428,000 -10,000 0.04 -0.00 -51,000 2022-08-01
414 6160 BeiGene, Ltd.:O 37,600 -500 0.00 -0.00 -51,050 2022-08-01
415 3396 Legend Holdings Corporation:H 174,200 -6,000 0.01 -0.00 -52,260 2022-08-01
416 3319 A-Living Smart City Services Co., Ltd.:H 790,898 -6,000 0.06 -0.00 -52,500 2022-08-01
417 1450 Be Friends Holding Limited:O 236,000 -14,000 0.02 -0.00 -53,200 2022-08-01
418 0361 SINO GOLF HOLDINGS LIMITED:O 7,516,000 -680,000 0.14 -0.01 -55,080 2022-08-01
419 6996 Antengene Corporation Limited:O 1,200,000 -10,000 0.18 -0.00 -55,100 2022-08-01
420 0853 MicroPort Scientific Corporation:O 775,165 -3,000 0.04 -0.00 -56,040 2022-08-01
421 1072 Dongfang Electric Corporation Limited:H 668,602 -6,000 0.20 -0.00 -57,960 2022-08-01
422 0288 WH Group Limited (KY):O 2,092,081 -10,000 0.02 -0.00 -58,200 2022-08-01
423 2246 GOGOX HOLDINGS LIMITED:O 444,800 -10,000 0.07 -0.00 -58,500 2022-08-01
424 6108 New Ray Medicine International Holding Limited:O 5,987,200 -384,000 0.36 -0.02 -59,136 2022-08-01
425 2822 CSOP FTSE China A50 ETF:Unit 3,025,439 -4,000 0.39 -0.00 -59,600 2022-08-01
426 3339 Lonking Holdings Limited:O 5,757,596 -40,000 0.13 -0.00 -60,800 2022-08-01
427 0066 MTR CORPORATION LIMITED:O 2,251,376 -1,500 0.04 -0.00 -61,725 2022-08-01
428 0820 HSBC China Dragon Fund:Unit 136,244 -4,000 0.39 -0.01 -61,840 2022-08-01
429 6686 Noah Holdings Limited (KY):A 6,180 -240 0.02 -0.00 -66,720 2022-08-01
430 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,045,800 -4,000 0.03 -0.00 -66,960 2022-08-01
431 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 18,000 -21,000 0.00 -0.00 -66,990 2022-08-01
432 9992 POP MART INTERNATIONAL GROUP LIMITED:O 455,590 -4,000 0.03 -0.00 -71,520 2022-08-01
433 1302 LifeTech Scientific Corporation:O 1,504,000 -28,000 0.03 -0.00 -71,960 2022-08-01
434 2202 China Vanke Company Limited:H 823,962 -5,000 0.04 -0.00 -73,900 2022-08-01
435 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,942,000 -28,000 0.11 -0.00 -75,880 2022-08-01
436 1108 Triumph New Energy Company Limited:H 214,001 -6,000 0.09 -0.00 -77,640 2022-08-01
437 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 885,000 -19,000 0.03 -0.00 -79,040 2022-08-01
438 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 357,459 -8,500 0.04 -0.00 -80,070 2022-08-01
439 2282 MGM China Holdings Limited:O 5,954,700 -19,600 0.16 -0.00 -81,928 2022-08-01
440 9858 China Youran Dairy Group Limited:O 792,000 -30,000 0.02 -0.00 -84,600 2022-08-01
441 0425 Minth Group Limited:O 200,000 -4,000 0.02 -0.00 -89,400 2022-08-01
442 0817 China Jinmao Holdings Group Limited:O 1,674,920 -50,000 0.01 -0.00 -90,000 2022-08-01
443 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,735,304 -1,000 0.06 -0.00 -92,650 2022-08-01
444 0823 Link Real Estate Investment Trust:Unit 2,231,576 -1,400 0.11 -0.00 -92,750 2022-08-01
445 8083 Youzan Technology Limited:O 34,350,000 -672,000 0.19 -0.00 -93,408 2022-08-01
446 6661 Huzhou Gas Co., Ltd.:H 185,000 -15,500 0.37 -0.03 -93,620 2022-08-01
447 6680 JL MAG RARE-EARTH CO., LTD.:H 197,600 -2,800 0.16 -0.00 -95,340 2022-08-01
448 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,424,490 -5,000 0.13 -0.00 -101,500 2022-08-01
449 1277 Kinetic Development Group Limited:O 13,128,000 -180,000 0.16 -0.00 -102,600 2022-08-01
450 6886 Huatai Securities Co., Ltd.:H 2,646,400 -10,000 0.15 -0.00 -103,400 2022-08-01
451 0291 China Resources Beer (Holdings) Company Limited:O 361,131 -2,000 0.01 -0.00 -110,600 2022-08-01
452 1876 Budweiser Brewing Company APAC Limited:O 307,000 -5,000 0.00 -0.00 -114,750 2022-08-01
453 2362 Jinchuan Group International Resources Co. Ltd:O 7,165,600 -140,000 0.06 -0.00 -114,800 2022-08-01
454 1477 Ocumension Therapeutics:O 308,190 -10,500 0.05 -0.00 -116,550 2022-08-01
455 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,862,281 -60,000 0.28 -0.00 -124,200 2022-08-01
456 2323 Renco Holdings Group Limited (BM):O 51,956,010 -792,000 1.96 -0.03 -126,720 2022-08-01
457 1316 Nexteer Automotive Group Limited:O 646,000 -20,000 0.03 -0.00 -127,200 2022-08-01
458 6878 Differ Group Auto Limited:O 5,092,000 -70,000 0.07 -0.00 -133,000 2022-08-01
459 9698 GDS Holdings Limited (KY):A 272,800 -5,000 0.02 -0.00 -136,250 2022-08-01
460 6186 China Feihe Limited:O 2,578,780 -20,000 0.03 -0.00 -136,800 2022-08-01
461 0286 Aidigong Maternal & Child Health Limited (BM):O 6,369,694 -320,000 0.15 -0.01 -137,600 2022-08-01
462 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,182,066 -34,000 0.03 -0.00 -139,060 2022-08-01
463 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,218,412 -5,000 0.03 -0.00 -142,000 2022-08-01
464 0548 Shenzhen Expressway Corporation Limited:H 1,901,576 -20,000 0.25 -0.00 -143,600 2022-08-01
465 0004 Wharf (Holdings) Limited (The):O 1,904,748 -5,000 0.06 -0.00 -145,250 2022-08-01
466 0819 Tianneng Power International Limited:O 1,931,000 -16,000 0.17 -0.00 -148,000 2022-08-01
467 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,924,500 -30,800 0.28 -0.00 -152,645 2022-08-01
468 1658 Postal Savings Bank of China Co., Ltd.:H 5,379,000 -30,000 0.03 -0.00 -152,700 2022-08-01
469 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 119,343,068 -59,000 0.39 -0.00 -152,810 2022-08-01
470 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,390,001 -58,000 0.05 -0.00 -162,980 2022-08-01
471 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 713,520 -22,000 0.12 -0.00 -170,280 2022-08-01
472 0753 Air China Limited:H 7,220,000 -28,000 0.16 -0.00 -171,640 2022-08-01
473 2020 ANTA Sports Products Limited:O 736,927 -2,000 0.03 -0.00 -173,700 2022-08-01
474 1368 Xtep International Holdings Limited:O 602,151 -14,000 0.02 -0.00 -179,200 2022-08-01
475 6616 Global New Material International Holdings Limited:O 713,000 -45,000 0.06 -0.00 -180,000 2022-08-01
476 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 597,000 -5,000 0.05 -0.00 -190,500 2022-08-01
477 8326 Tonking New Energy Group Holdings Limited:O 2,065,045 -430,000 0.25 -0.05 -195,650 2022-08-01
478 9626 Bilibili Inc.:Z ord 128,260 -1,080 0.04 -0.00 -206,280 2022-08-01
479 2186 Luye Pharma Group Ltd.:O 25,361,500 -90,000 0.71 -0.00 -207,000 2022-08-01
480 1269 China First Capital Group Limited:O 1,940,451 -1,380,000 0.11 -0.08 -207,000 2022-08-01
481 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,169,052 -9,000 0.09 -0.00 -207,450 2022-08-01
482 9955 ClouDr Group Limited:O 45,900 -9,200 0.01 -0.00 -208,380 2022-08-01
483 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 5,094,644 -85,000 0.21 -0.00 -215,900 2022-08-01
484 2899 ZIJIN MINING GROUP CO., LTD.:H 5,092,386 -24,000 0.09 -0.00 -218,160 2022-08-01
485 2418 DEEWIN TIANXIA CO., LTD:H 1,389,000 -144,000 0.26 -0.03 -241,920 2022-08-01
486 6078 Hygeia Healthcare Holdings Co., Limited:O 429,200 -6,000 0.07 -0.00 -269,400 2022-08-01
487 0665 Haitong International Securities Group Limited:O 5,699,872 -296,000 0.09 -0.00 -278,240 2022-08-01
488 0489 DongFeng Motor Group Company Limited (CN):H 3,014,000 -52,000 0.11 -0.00 -283,920 2022-08-01
489 2382 Sunny Optical Technology (Group) Company Limited:O 452,198 -2,600 0.04 -0.00 -290,680 2022-08-01
490 9888 Baidu, Inc.:A 953,678 -2,250 0.04 -0.00 -302,400 2022-08-01
491 3918 NagaCorp Ltd.:O 7,718,803 -42,000 0.18 -0.00 -304,920 2022-08-01
492 3378 Xiamen International Port Co., Ltd:H 4,204,000 -140,000 0.43 -0.01 -306,600 2022-08-01
493 0697 Shoucheng Holdings Limited:O 4,888,400 -234,000 0.07 -0.00 -308,880 2022-08-01
494 1163 ADTIGER CORPORATIONS LIMITED:O 982,500 -132,500 0.16 -0.02 -310,050 2022-08-01
495 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,456,208 -54,000 0.21 -0.00 -315,900 2022-08-01
496 2172 MicroPort NeuroScientific Corporation:O 117,006 -14,000 0.02 -0.00 -328,300 2022-08-01
497 1258 China Nonferrous Mining Corporation Limited:O 2,548,000 -110,000 0.07 -0.00 -343,200 2022-08-01
498 0778 Fortune Real Estate Investment Trust:Unit 10,584,877 -52,000 0.53 -0.00 -347,360 2022-08-01
499 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,677,000 -50,400 0.64 -0.01 -374,976 2022-08-01
500 9633 Nongfu Spring Co., Ltd:H 723,900 -8,000 0.01 -0.00 -375,200 2022-08-01
501 2255 Haichang Ocean Park Holdings Ltd.:O 3,093,000 -47,000 0.08 -0.00 -375,530 2022-08-01
502 8072 Roma (meta) Group Limited:O 1,120,762 -1,160,000 0.16 -0.17 -417,600 2022-08-01
503 3993 CMOC Group Limited (CN):H 6,231,100 -111,000 0.16 -0.00 -429,570 2022-08-01
504 6913 South China Vocational Education Group Company Limited:O 1,936,000 -394,000 0.15 -0.03 -453,100 2022-08-01
505 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 408,600 -21,100 0.02 -0.00 -457,870 2022-08-01
506 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 537,096 -34,000 0.07 -0.00 -473,960 2022-08-01
507 1128 Wynn Macau, Limited:O 6,271,600 -93,200 0.12 -0.00 -483,708 2022-08-01
508 3877 CSSC (Hong Kong) Shipping Company Limited:O 2,846,000 -348,000 0.05 -0.01 -497,640 2022-08-01
509 0006 Power Assets Holdings Limited:O 1,636,148 -10,500 0.08 -0.00 -539,700 2022-08-01
510 8295 Kingwisoft Technology Group Company Limited (KY):O 27,380,000 -2,060,000 0.65 -0.05 -545,900 2022-08-01
511 1171 Yankuang Energy Group Company Limited:H 851,294 -22,000 0.04 -0.00 -552,200 2022-08-01
512 6918 Kidztech Holdings Limited:O 36,000 -274,000 0.01 -0.05 -558,960 2022-08-01
513 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 880,612 -6,500 0.05 -0.00 -565,500 2022-08-01
514 0992 LENOVO GROUP LIMITED:O 4,904,579 -80,000 0.04 -0.00 -572,000 2022-08-01
515 9896 MINISO Group Holding Limited:O 29,800 -45,600 0.00 -0.00 -586,416 2022-08-01
516 1113 CK Asset Holdings Limited (KY):O 1,255,327 -13,000 0.03 -0.00 -720,200 2022-08-01
517 1057 Zhejiang Shibao Company Limited:H 1,249,000 -342,000 0.58 -0.16 -738,720 2022-08-01
518 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 820,000 -21,000 0.02 -0.00 -756,000 2022-08-01
519 2370 Redco Healthy Living Company Limited:O 947,000 -218,000 0.47 -0.11 -786,980 2022-08-01
520 1442 Infinity Logistics and Transport Ventures Limited:O 28,795,000 -740,000 1.40 -0.04 -932,400 2022-08-01
521 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,653,593 -112,000 0.03 -0.00 -940,800 2022-08-01
522 2015 Li Auto Inc.:A 185,800 -7,800 0.01 -0.00 -1,045,980 2022-08-01
523 1810 Xiaomi Corporation:B 35,849,036 -86,200 0.18 -0.00 -1,046,468 2022-08-01
524 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,622,000 -312,000 0.04 -0.00 -1,438,320 2022-08-01
525 1928 Sands China Ltd.:O 3,557,906 -81,600 0.04 -0.00 -1,506,336 2022-08-01
526 0285 BYD Electronic (International) Company Limited:O 1,757,700 -81,000 0.08 -0.00 -1,676,700 2022-08-01
527 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,709,888 -58,000 0.04 -0.00 -2,685,400 2022-08-01
528 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,427,118 -183,000 0.04 -0.00 -2,931,660 2022-08-01
529 0883 CNOOC LIMITED:O 20,813,740 -296,895 0.05 -0.00 -2,980,826 2022-08-01
530 0788 China Tower Corporation Limited:H 143,166,220 -7,408,000 0.31 -0.02 -7,482,080 2022-08-01
531 9866 NIO Inc.:A 130,250 -257,460 0.01 -0.02 -41,734,266 2022-08-01

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