iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASS holding changes from 2022-07-05 to 2022-08-02
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 769,933 | 67,000 | 0.01 | 0.00 | 19,765,000 | 2022-08-02 | |
| 2 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,684,800 | 2,383,760 | 0.44 | 0.38 | 16,686,320 | 2022-08-02 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 3,015,449 | 136,200 | 0.01 | 0.00 | 11,856,210 | 2022-08-02 | |
| 4 | 1816 | CGN Power Co., Ltd.:H | 10,411,000 | 2,469,000 | 0.09 | 0.02 | 4,370,130 | 2022-08-02 | |
| 5 | 2800 | Tracker Fund of Hong Kong:Unit | 4,820,305 | 175,000 | 0.09 | -0.00 | 3,535,000 | 2022-08-02 | |
| 6 | 9868 | XPeng Inc.:A | 86,700 | 29,100 | 0.01 | 0.00 | 2,690,295 | 2022-08-02 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 9,952,200 | 828,000 | 0.03 | 0.00 | 2,119,680 | 2022-07-29 | |
| 8 | 2096 | Simcere Pharmaceutical Group Limited:O | 549,000 | 246,000 | 0.02 | 0.01 | 1,972,920 | 2022-07-14 | |
| 9 | 0916 | China Longyuan Power Group Corporation Limited:H | 251,000 | 156,000 | 0.01 | 0.00 | 1,840,800 | 2022-07-29 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 1,300,180 | 35,645 | 0.01 | 0.00 | 1,817,895 | 2022-08-02 | |
| 11 | 9866 | NIO Inc.:A | 29,090 | 9,630 | 0.00 | 0.00 | 1,509,984 | 2022-08-02 | |
| 12 | 0806 | Value Partners Group Limited:O | 1,027,000 | 587,000 | 0.06 | 0.03 | 1,449,890 | 2022-08-02 | |
| 13 | 2801 | iShares Core MSCI China Index ETF:Unit | 867,939 | 64,000 | 0.26 | 0.02 | 1,333,760 | 2022-08-02 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,461,727 | 253,929 | 0.00 | 0.00 | 1,244,252 | 2022-08-02 | |
| 15 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 88,400 | 11,000 | 0.01 | 0.00 | 1,178,100 | 2022-08-02 | |
| 16 | 6098 | Country Garden Services Holdings Company Limited:O | 171,804 | 63,000 | 0.01 | 0.00 | 917,280 | 2022-08-02 | |
| 17 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 418,500 | 71,000 | 0.01 | 0.00 | 901,700 | 2022-08-01 | |
| 18 | 2331 | LI NING COMPANY LIMITED:O | 38,000 | 12,000 | 0.00 | 0.00 | 772,200 | 2022-08-02 | |
| 19 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,400,100 | 48,500 | 0.02 | 0.00 | 753,690 | 2022-08-02 | |
| 20 | 0020 | SenseTime Group Inc.:B | 787,000 | 343,000 | 0.00 | 0.00 | 744,310 | 2022-08-01 | |
| 21 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 228,000 | 51,000 | 0.01 | 0.00 | 741,540 | 2022-08-02 | |
| 22 | 6690 | Haier Smart Home Co., Ltd.:H | 73,400 | 30,200 | 0.00 | 0.00 | 724,800 | 2022-07-20 | |
| 23 | 0189 | DONGYUE GROUP LIMITED:O | 128,000 | 87,000 | 0.01 | 0.00 | 692,520 | 2022-07-29 | |
| 24 | 0425 | Minth Group Limited:O | 34,000 | 32,000 | 0.00 | 0.00 | 689,600 | 2022-07-14 | |
| 25 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 715,499 | 332,000 | 0.01 | 0.00 | 670,640 | 2022-08-01 | |
| 26 | 0941 | China Mobile Limited (HK):O | 759,175 | 13,000 | 0.00 | 0.00 | 639,600 | 2022-08-02 | |
| 27 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,010,698 | 84,000 | 0.02 | 0.00 | 629,160 | 2022-08-02 | |
| 28 | 6185 | CanSino Biologics Inc.:H | 34,600 | 10,400 | 0.03 | 0.01 | 626,600 | 2022-08-02 | |
| 29 | 0883 | CNOOC LIMITED:O | 1,190,800 | 60,000 | 0.00 | 0.00 | 585,000 | 2022-08-02 | |
| 30 | 2359 | WuXi AppTec Co., Ltd.:H | 13,740 | 6,200 | 0.00 | 0.00 | 563,270 | 2022-07-29 | |
| 31 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 3,456,230 | 132,400 | 0.08 | -0.00 | 548,401 | 2022-08-02 | |
| 32 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 382,000 | 34,000 | 0.01 | 0.00 | 514,760 | 2022-07-28 | |
| 33 | 1813 | KWG Group Holdings Limited:O | 531,844 | 329,000 | 0.02 | 0.01 | 509,950 | 2022-08-02 | |
| 34 | 0960 | Longfor Group Holdings Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 508,000 | 2022-07-29 | |
| 35 | 6186 | China Feihe Limited:O | 284,000 | 74,000 | 0.00 | 0.00 | 495,800 | 2022-08-02 | |
| 36 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 35,000 | 5,500 | 0.00 | 0.00 | 480,975 | 2022-08-01 | |
| 37 | 2015 | Li Auto Inc.:A | 8,900 | 3,500 | 0.00 | 0.00 | 465,850 | 2022-07-29 | |
| 38 | 2823 | iShares FTSE China A50 ETF:Unit | 1,528,612 | 30,600 | 0.13 | 0.00 | 465,732 | 2022-08-02 | |
| 39 | 0148 | Kingboard Holdings Limited:O | 76,000 | 20,000 | 0.01 | 0.00 | 443,000 | 2022-07-29 | |
| 40 | 0002 | CLP HOLDINGS LIMITED:O | 281,100 | 6,500 | 0.01 | 0.00 | 427,375 | 2022-07-25 | |
| 41 | 0011 | HANG SENG BANK, LIMITED:O | 76,419 | 3,400 | 0.00 | 0.00 | 424,320 | 2022-08-02 | |
| 42 | 0823 | Link Real Estate Investment Trust:Unit | 460,724 | 6,265 | 0.02 | 0.00 | 406,912 | 2022-08-02 | |
| 43 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 456,800 | 84,000 | 0.07 | -0.00 | 395,472 | 2022-08-02 | |
| 44 | 1801 | Innovent Biologics, Inc.:O | 84,500 | 12,000 | 0.01 | 0.00 | 389,400 | 2022-07-29 | |
| 45 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,446,053 | 104,000 | 0.02 | 0.00 | 374,400 | 2022-07-28 | |
| 46 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,711,844 | 32,000 | 0.04 | 0.00 | 362,240 | 2022-07-27 | |
| 47 | 1478 | Q Technology (Group) Company Limited:O | 177,000 | 86,000 | 0.01 | 0.01 | 359,480 | 2022-08-02 | |
| 48 | 1024 | Kuaishou Technology:B | 134,800 | 4,400 | 0.00 | 0.00 | 336,600 | 2022-08-02 | |
| 49 | 1987 | Beng Soon Machinery Holdings Limited:O | 1,764,000 | 1,444,000 | 0.18 | 0.14 | 329,232 | 2022-08-01 | |
| 50 | 0371 | Beijing Enterprises Water Group Limited:O | 736,000 | 140,000 | 0.01 | 0.00 | 317,800 | 2022-07-25 | |
| 51 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 448,000 | 200,000 | 0.01 | 0.01 | 310,000 | 2022-08-01 | |
| 52 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 124,365 | 31,400 | 0.00 | 0.00 | 308,662 | 2022-08-02 | |
| 53 | 9888 | Baidu, Inc.:A | 132,064 | 2,350 | 0.01 | 0.00 | 302,680 | 2022-08-02 | |
| 54 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 257,002 | 14,000 | 0.00 | 0.00 | 292,600 | 2022-08-02 | |
| 55 | 0854 | Willas-Array Electronics (Holdings) Limited:O | 284,000 | 69,000 | 0.32 | 0.08 | 289,800 | 2022-07-29 | |
| 56 | 1211 | BYD COMPANY LIMITED:H | 96,500 | 1,000 | 0.01 | 0.00 | 287,000 | 2022-08-02 | |
| 57 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 148,965 | 800 | 0.01 | 0.00 | 280,320 | 2022-08-01 | |
| 58 | 3913 | KWG Living Group Holdings Limited:O | 629,596 | 193,000 | 0.03 | 0.01 | 279,850 | 2022-08-01 | |
| 59 | 3328 | Bank of Communications Co., Ltd.:H | 868,057 | 60,000 | 0.00 | 0.00 | 276,000 | 2022-07-20 | |
| 60 | 3067 | iShares Hang Seng TECH ETF:Unit | 19,549,801 | 30,600 | 1.59 | -0.20 | 268,974 | 2022-08-02 | |
| 61 | 1686 | SUNEVISION HOLDINGS LTD.:O | 201,114 | 50,000 | 0.01 | 0.00 | 250,000 | 2022-07-06 | |
| 62 | 2269 | WuXi Biologics (Cayman) Inc.:O | 172,500 | 3,500 | 0.00 | 0.00 | 248,850 | 2022-07-29 | |
| 63 | 0285 | BYD Electronic (International) Company Limited:O | 77,000 | 11,500 | 0.00 | 0.00 | 233,450 | 2022-08-02 | |
| 64 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 58,150 | 1,500 | 0.15 | 0.01 | 225,225 | 2022-08-02 | |
| 65 | 1038 | CK Infrastructure Holdings Limited:O | 651,300 | 4,500 | 0.03 | 0.00 | 218,925 | 2022-07-27 | |
| 66 | 2338 | WEICHAI POWER CO., LTD.:H | 175,600 | 20,000 | 0.01 | 0.00 | 214,400 | 2022-07-15 | |
| 67 | 1415 | Cowell e Holdings Inc.:O | 531,000 | 16,000 | 0.06 | 0.00 | 210,880 | 2022-08-02 | |
| 68 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 230,000 | 24,000 | 0.00 | 0.00 | 210,480 | 2022-08-01 | |
| 69 | 2048 | E-House (China) Enterprise Holdings Limited:O | 624,600 | 289,800 | 0.04 | 0.02 | 208,656 | 2022-08-01 | |
| 70 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 128,000 | 30,000 | 0.00 | 0.00 | 208,200 | 2022-07-29 | |
| 71 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,490,000 | 52,000 | 0.00 | 0.00 | 190,320 | 2022-07-27 | |
| 72 | 0778 | Fortune Real Estate Investment Trust:Unit | 1,488,900 | 28,000 | 0.08 | 0.00 | 185,640 | 2022-07-13 | |
| 73 | 0008 | PCCW LIMITED:O | 1,499,414 | 44,800 | 0.02 | 0.00 | 183,680 | 2022-07-22 | |
| 74 | 0914 | Anhui Conch Cement Company Limited:H | 50,500 | 6,000 | 0.00 | 0.00 | 180,300 | 2022-07-26 | |
| 75 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 391,067 | 42,000 | 0.08 | 0.01 | 175,560 | 2022-08-02 | |
| 76 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,648,210 | 48,000 | 0.01 | 0.00 | 171,840 | 2022-08-02 | |
| 77 | 2007 | Country Garden Holdings Company Limited:O | 626,716 | 62,000 | 0.00 | 0.00 | 168,640 | 2022-08-02 | |
| 78 | 1233 | Times China Holdings Limited:O | 493,086 | 112,000 | 0.02 | 0.01 | 162,400 | 2022-08-01 | |
| 79 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 174,000 | 30,000 | 0.01 | 0.00 | 161,700 | 2022-07-28 | |
| 80 | 1995 | Ever Sunshine Services Group Limited:O | 70,000 | 32,000 | 0.00 | 0.00 | 160,000 | 2022-07-29 | |
| 81 | 0241 | Alibaba Health Information Technology Limited:O | 3,130,000 | 34,000 | 0.02 | 0.00 | 153,340 | 2022-08-01 | |
| 82 | 2809 | Global X China Clean Energy ETF:Unit | 45,350 | 1,050 | 0.22 | 0.01 | 149,415 | 2022-07-29 | |
| 83 | 3073 | SPDR FTSE Greater China ETF:Unit | 110,203 | 3,600 | 0.32 | 0.01 | 144,504 | 2022-08-01 | |
| 84 | 2846 | iShares Core CSI 300 Index ETF:Unit | 51,900 | 4,500 | 0.31 | 0.04 | 141,390 | 2022-07-29 | |
| 85 | 2137 | Brii Biosciences Limited:O | 61,500 | 17,500 | 0.01 | 0.00 | 141,050 | 2022-08-01 | |
| 86 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 50,500 | 50,000 | 0.00 | 0.00 | 141,000 | 2022-08-01 | |
| 87 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 364,000 | 50,000 | 0.01 | 0.00 | 137,000 | 2022-07-27 | |
| 88 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 116,000 | 26,000 | 0.01 | 0.00 | 134,680 | 2022-07-29 | |
| 89 | 2246 | GOGOX HOLDINGS LIMITED:O | 24,200 | 24,200 | 0.00 | 0.00 | 130,680 | 2022-08-01 | |
| 90 | 1088 | China Shenhua Energy Company Limited:H | 249,000 | 6,000 | 0.01 | 0.00 | 130,500 | 2022-08-01 | |
| 91 | 0863 | OSL Group Limited (KY):O | 64,500 | 45,000 | 0.02 | 0.01 | 130,500 | 2022-08-02 | |
| 92 | 1859 | China Bright Culture Group:O | 440,000 | 440,000 | 0.03 | 0.03 | 129,800 | 2022-08-02 | |
| 93 | 1373 | International Housewares Retail Company Limited:O | 186,000 | 43,000 | 0.03 | 0.01 | 124,700 | 2022-07-29 | |
| 94 | 1310 | HKBN Ltd.:O | 511,000 | 14,500 | 0.04 | 0.00 | 122,670 | 2022-07-27 | |
| 95 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 118,000 | 12,000 | 0.01 | 0.00 | 112,800 | 2022-07-19 | |
| 96 | 0435 | Sunlight Real Estate Investment Trust:Unit | 263,000 | 30,000 | 0.02 | 0.00 | 112,200 | 2022-07-13 | |
| 97 | 3983 | China BlueChemical Ltd.:H | 76,000 | 58,000 | 0.00 | 0.00 | 111,360 | 2022-07-27 | |
| 98 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 65,000 | 12,000 | 0.00 | 0.00 | 108,960 | 2022-07-13 | |
| 99 | 2638 | HK Electric Investments Limited:O | 166,939 | 15,000 | 0.00 | 0.00 | 106,050 | 2022-07-19 | |
| 100 | 0001 | CK Hutchison Holdings Limited:O | 381,020 | 2,000 | 0.01 | 0.00 | 101,700 | 2022-07-27 | |
| 101 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 118,000 | 14,000 | 0.02 | 0.00 | 100,800 | 2022-08-01 | |
| 102 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 9,500 | 4,800 | 0.00 | 0.00 | 100,320 | 2022-07-22 | |
| 103 | 1883 | CITIC Telecom International Holdings Limited:O | 2,117,385 | 38,000 | 0.06 | 0.00 | 99,180 | 2022-08-02 | |
| 104 | 0468 | Greatview Aseptic Packaging Company Limited:O | 3,156,000 | 69,000 | 0.24 | 0.01 | 98,670 | 2022-08-01 | |
| 105 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 6,022,000 | 22,000 | 0.14 | 0.00 | 98,340 | 2022-07-29 | |
| 106 | 1888 | Kingboard Laminates Holdings Limited:O | 253,000 | 14,000 | 0.01 | 0.00 | 97,580 | 2022-08-02 | |
| 107 | 3319 | A-Living Smart City Services Co., Ltd.:H | 61,250 | 11,750 | 0.00 | 0.00 | 97,525 | 2022-07-28 | |
| 108 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 386,148 | 1,900 | 0.08 | -0.00 | 96,140 | 2022-08-02 | |
| 109 | 0558 | L.K. Technology Holdings Limited:O | 17,750 | 7,500 | 0.00 | 0.00 | 94,800 | 2022-07-27 | |
| 110 | 8446 | Brightstar Technology Group Co., Ltd:O | 40,000 | 10,000 | 0.01 | 0.00 | 94,600 | 2022-08-02 | |
| 111 | 3908 | China International Capital Corporation Limited:H | 55,600 | 6,800 | 0.00 | 0.00 | 93,840 | 2022-07-13 | |
| 112 | 0522 | ASMPT Limited:O | 32,300 | 1,500 | 0.01 | 0.00 | 93,375 | 2022-07-25 | |
| 113 | 9696 | Tianqi Lithium Corporation:H | 1,200 | 1,200 | 0.00 | 0.00 | 92,760 | 2022-07-25 | |
| 114 | 0707 | Asia Television Holdings Limited:O | 4,082,000 | 3,380,000 | 0.04 | 0.03 | 91,260 | 2022-08-02 | |
| 115 | 1733 | E-Commodities Holdings Limited:O | 528,650 | 54,000 | 0.02 | 0.00 | 91,260 | 2022-07-25 | |
| 116 | 1765 | XJ International Holdings Co., Ltd.:O | 228,000 | 140,000 | 0.00 | 0.00 | 91,000 | 2022-07-29 | |
| 117 | 0267 | CITIC Limited (HK):O | 221,025 | 11,000 | 0.00 | 0.00 | 90,970 | 2022-07-08 | |
| 118 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 548,500 | 4,700 | 0.04 | 0.00 | 90,710 | 2022-08-02 | |
| 119 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 41,000 | 4,000 | 0.00 | 0.00 | 90,400 | 2022-07-12 | |
| 120 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 35,000 | 15,000 | 0.00 | 0.00 | 88,500 | 2022-07-29 | |
| 121 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 24,000 | 12,000 | 0.00 | 0.00 | 86,160 | 2022-07-06 | |
| 122 | 1052 | Yuexiu Transport Infrastructure Limited:O | 810,000 | 20,000 | 0.05 | 0.00 | 85,600 | 2022-07-22 | |
| 123 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 340,440 | 22,000 | 0.02 | 0.00 | 84,920 | 2022-07-20 | |
| 124 | 0136 | China Ruyi Holdings Limited:O | 234,000 | 40,000 | 0.00 | 0.00 | 84,400 | 2022-07-27 | |
| 125 | 0683 | KERRY PROPERTIES LIMITED:O | 47,000 | 4,500 | 0.00 | 0.00 | 83,970 | 2022-08-02 | |
| 126 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 90,000 | 39,000 | 0.01 | 0.00 | 80,730 | 2022-07-27 | |
| 127 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 14,600 | 12,600 | 0.04 | 0.04 | 78,561 | 2022-07-26 | |
| 128 | 0808 | Prosperity Real Estate Investment Trust:Unit | 324,000 | 32,000 | 0.02 | 0.00 | 76,480 | 2022-08-02 | |
| 129 | 1299 | AIA Group Limited:O | 388,377 | 1,000 | 0.00 | 0.00 | 75,050 | 2022-07-25 | |
| 130 | 3958 | Orient Securities Company Limited:H | 70,800 | 20,000 | 0.01 | 0.00 | 73,400 | 2022-07-13 | |
| 131 | 2883 | China Oilfield Services Limited:H | 142,000 | 10,000 | 0.01 | 0.00 | 71,500 | 2022-07-08 | |
| 132 | 0710 | BOE Varitronix Limited:O | 42,000 | 4,000 | 0.01 | 0.00 | 70,960 | 2022-07-29 | |
| 133 | 0327 | PAX Global Technology Limited:O | 129,000 | 10,000 | 0.01 | 0.00 | 70,800 | 2022-08-02 | |
| 134 | 1830 | Perfect Medical Health Management Limited (KY):O | 500,679 | 20,000 | 0.04 | 0.00 | 70,200 | 2022-07-21 | |
| 135 | 9999 | NetEase, Inc.:O | 26,100 | 500 | 0.00 | 0.00 | 69,500 | 2022-07-27 | |
| 136 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 41,000 | 2,000 | 0.00 | 0.00 | 69,400 | 2022-08-02 | |
| 137 | 1907 | China Risun Group Limited (KY):O | 24,000 | 20,000 | 0.00 | 0.00 | 61,200 | 2022-07-15 | |
| 138 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 366,000 | 50,000 | 0.01 | 0.00 | 60,500 | 2022-07-20 | |
| 139 | 0261 | GBA Holdings Limited:O | 803,250 | 721,600 | 0.04 | 0.04 | 58,450 | 2022-07-26 | |
| 140 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 190,600 | 1,200 | 0.06 | 0.00 | 58,392 | 2022-07-15 | |
| 141 | 0418 | FOUNDER HOLDINGS LIMITED:O | 254,000 | 130,000 | 0.02 | 0.01 | 57,850 | 2022-07-19 | |
| 142 | 0867 | China Medical System Holdings Limited:O | 111,000 | 5,000 | 0.00 | 0.00 | 57,100 | 2022-08-02 | |
| 143 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 37,600 | 8,000 | 0.02 | 0.00 | 56,560 | 2022-07-08 | |
| 144 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 15,570 | 400 | 0.00 | 0.00 | 56,120 | 2022-07-12 | |
| 145 | 1277 | Kinetic Development Group Limited:O | 1,448,000 | 100,000 | 0.02 | 0.00 | 56,000 | 2022-08-02 | |
| 146 | 0818 | Hi Sun Technology (China) Limited:O | 258,000 | 60,000 | 0.01 | 0.00 | 55,800 | 2022-07-06 | |
| 147 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 21,300 | 700 | 0.02 | 0.00 | 55,440 | 2022-07-27 | |
| 148 | 3119 | Global X Asia Semiconductor ETF:Unit | 9,350 | 1,200 | 0.43 | 0.07 | 54,552 | 2022-07-20 | |
| 149 | 6865 | Flat Glass Group Co., Ltd.:H | 17,000 | 2,000 | 0.00 | 0.00 | 54,300 | 2022-08-02 | |
| 150 | 1966 | China SCE Group Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 53,600 | 2022-08-01 | |
| 151 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 53,920 | 3,600 | 0.04 | -0.01 | 52,884 | 2022-07-29 | |
| 152 | 1308 | SITC International Holdings Company Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 52,200 | 2022-07-22 | |
| 153 | 1269 | China First Capital Group Limited:O | 321,200 | 310,000 | 0.02 | 0.02 | 48,670 | 2022-08-02 | |
| 154 | 0546 | Fufeng Group Limited:O | 124,000 | 11,000 | 0.00 | 0.00 | 47,850 | 2022-07-26 | |
| 155 | 2171 | CARsgen Therapeutics Holdings Limited:O | 3,500 | 3,500 | 0.00 | 0.00 | 47,320 | 2022-07-19 | |
| 156 | 6030 | CITIC Securities Company Limited:H | 43,265 | 3,000 | 0.00 | 0.00 | 46,260 | 2022-07-14 | |
| 157 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 790,230 | 15,000 | 0.02 | 0.00 | 45,150 | 2022-07-13 | |
| 158 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 452,000 | 30,000 | 0.11 | 0.01 | 44,700 | 2022-07-19 | |
| 159 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 44,550 | 2022-08-02 | |
| 160 | 2128 | China Lesso Group Holdings Limited:O | 14,000 | 5,000 | 0.00 | 0.00 | 43,800 | 2022-07-15 | |
| 161 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 62,000 | 2,000 | 0.01 | 0.00 | 43,500 | 2022-08-02 | |
| 162 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 24,000 | 24,000 | 0.01 | 0.01 | 43,200 | 2022-07-19 | |
| 163 | 0019 | SWIRE PACIFIC LIMITED:A | 36,500 | 1,000 | 0.00 | 0.00 | 43,200 | 2022-07-22 | |
| 164 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,010,968 | 17,136 | 0.01 | 0.00 | 43,183 | 2022-07-25 | |
| 165 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 58,000 | 13,000 | 0.01 | 0.00 | 42,250 | 2022-07-22 | |
| 166 | 0010 | HANG LUNG GROUP LIMITED:O | 224,000 | 3,000 | 0.02 | 0.00 | 41,340 | 2022-07-27 | |
| 167 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 4,000 | 2,000 | 0.00 | 0.00 | 39,880 | 2022-07-20 | |
| 168 | 3191 | Global X China Semiconductor ETF:Unit | 328,021 | 850 | 1.87 | 0.04 | 39,219 | 2022-08-02 | |
| 169 | 9001 | Premia China USD Property Bond ETF:Unit | 31,570 | 2,770 | 3.29 | -0.27 | 38,919 | 2022-08-02 | |
| 170 | 0626 | Public Financial Holdings Limited:O | 1,100,000 | 16,000 | 0.10 | 0.00 | 37,280 | 2022-07-20 | |
| 171 | 1787 | Shandong Gold Mining Co., Ltd.:H | 40,818 | 2,750 | 0.00 | 0.00 | 36,905 | 2022-07-26 | |
| 172 | 1665 | Pentamaster International Limited:O | 688,000 | 44,000 | 0.03 | 0.00 | 36,080 | 2022-08-02 | |
| 173 | 9626 | Bilibili Inc.:Z ord | 11,380 | 200 | 0.00 | 0.00 | 35,700 | 2022-07-29 | |
| 174 | 0819 | Tianneng Power International Limited:O | 232,000 | 4,000 | 0.02 | 0.00 | 34,880 | 2022-07-26 | |
| 175 | 1651 | Precision Tsugami (China) Corporation Limited:O | 35,000 | 4,000 | 0.01 | 0.00 | 34,640 | 2022-07-29 | |
| 176 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 111,800 | 1,500 | 0.44 | -0.03 | 34,620 | 2022-07-19 | |
| 177 | 9939 | Kintor Pharmaceutical Limited:O | 14,000 | 2,500 | 0.00 | 0.00 | 34,150 | 2022-08-01 | |
| 178 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 506,000 | 6,000 | 0.01 | 0.00 | 33,600 | 2022-07-20 | |
| 179 | 2886 | Binhai Investment Company Limited:O | 258,000 | 20,000 | 0.02 | 0.00 | 32,200 | 2022-07-19 | |
| 180 | 2802 | iShares MSCI Emerging Asia Index ETF:Unit | 27,800 | 600 | 1.26 | 0.03 | 31,152 | 2022-07-29 | |
| 181 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 30,200 | 2022-07-29 | |
| 182 | 2888 | STANDARD CHARTERED PLC:O | 88,419 | 550 | 0.00 | 0.00 | 29,893 | 2022-07-28 | |
| 183 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 36,000 | 6,000 | 0.00 | 0.00 | 29,580 | 2022-07-13 | |
| 184 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 1,216,750 | 496,000 | 0.01 | 0.00 | 27,776 | 2022-07-27 | |
| 185 | 1258 | China Nonferrous Mining Corporation Limited:O | 27,000 | 9,000 | 0.00 | 0.00 | 27,090 | 2022-07-13 | |
| 186 | 0255 | Lung Kee Group Holdings Limited:O | 536,000 | 10,000 | 0.08 | 0.00 | 27,000 | 2022-07-13 | |
| 187 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 428,800 | 5,000 | 0.31 | -0.01 | 26,450 | 2022-08-02 | |
| 188 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 26,750 | 1,000 | 0.00 | 0.00 | 25,850 | 2022-07-07 | |
| 189 | 9801 | iShares Core MSCI China Index ETF:Unit | 12,600 | 9,600 | 0.00 | 0.00 | 25,574 | 2022-07-22 | |
| 190 | 3303 | Jutal Offshore Oil Services Limited:O | 1,150,000 | 54,000 | 0.07 | 0.00 | 24,840 | 2022-07-07 | |
| 191 | 3306 | JNBY Design Limited:O | 115,000 | 3,500 | 0.02 | 0.00 | 24,220 | 2022-08-02 | |
| 192 | 1161 | WATER OASIS GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 24,200 | 2022-07-21 | |
| 193 | 2370 | Redco Healthy Living Company Limited:O | 7,004 | 7,000 | 0.00 | 0.00 | 24,150 | 2022-08-02 | |
| 194 | 2820 | Global X China Biotech ETF:Unit | 14,429 | 350 | 0.10 | 0.00 | 23,562 | 2022-07-19 | |
| 195 | 3309 | C-MER Medical Holdings Limited:O | 116,000 | 6,000 | 0.01 | 0.00 | 23,400 | 2022-07-06 | |
| 196 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 120,000 | 52,000 | 0.00 | 0.00 | 23,400 | 2022-07-19 | |
| 197 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 100,000 | 40,000 | 0.01 | 0.00 | 23,200 | 2022-07-14 | |
| 198 | 2356 | DAH SING BANKING GROUP LIMITED:O | 33,600 | 4,000 | 0.00 | 0.00 | 23,000 | 2022-07-19 | |
| 199 | 6606 | New Horizon Health Limited:O | 4,500 | 1,000 | 0.00 | 0.00 | 22,850 | 2022-07-28 | |
| 200 | 1011 | China NT Pharma Group Company Limited:O | 588,500 | 174,000 | 0.03 | 0.01 | 21,576 | 2022-08-01 | |
| 201 | 1545 | Design Capital Limited (KY):O | 1,100,000 | 200,000 | 0.06 | 0.01 | 21,000 | 2022-07-27 | |
| 202 | 9698 | GDS Holdings Limited (KY):A | 28,400 | 800 | 0.00 | 0.00 | 20,760 | 2022-08-02 | |
| 203 | 2237 | China Graphite Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 20,400 | 2022-07-22 | |
| 204 | 1566 | CA Cultural Technology Group Limited:O | 1,000,000 | 300,000 | 0.08 | 0.03 | 20,100 | 2022-07-06 | |
| 205 | 2810 | Premia Dow Jones Emerging Asean Titans 100 ETF:Unit | 900 | 300 | 0.02 | 0.01 | 19,842 | 2022-07-06 | |
| 206 | 1776 | GF Securities Co., Ltd.:H | 9,000 | 2,000 | 0.00 | 0.00 | 19,840 | 2022-08-02 | |
| 207 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 79,000 | 3,000 | 0.00 | 0.00 | 19,830 | 2022-07-19 | |
| 208 | 0411 | LAM SOON (HONG KONG) LIMITED:O | 32,500 | 2,000 | 0.01 | 0.00 | 19,000 | 2022-07-25 | |
| 209 | 3173 | Premia CSI Caixin China New Economy ETF:Unit | 82,500 | 2,000 | 0.05 | 0.00 | 18,850 | 2022-08-02 | |
| 210 | 9987 | Yum China Holdings, Inc.:O | 6,250 | 50 | 0.00 | 0.00 | 18,280 | 2022-08-02 | |
| 211 | 9922 | Jiumaojiu International Holdings Limited:O | 251,000 | 1,000 | 0.02 | 0.00 | 17,500 | 2022-08-02 | |
| 212 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 67,000 | 1,200 | 0.19 | 0.00 | 17,412 | 2022-07-13 | |
| 213 | 1761 | BabyTree Group:O | 100,000 | 50,000 | 0.01 | 0.00 | 17,250 | 2022-07-12 | |
| 214 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 11,600 | 700 | 0.04 | 0.00 | 16,800 | 2022-07-29 | |
| 215 | 3878 | Vicon Holdings Limited:O | 374,000 | 100,000 | 0.08 | 0.02 | 16,600 | 2022-07-06 | |
| 216 | 3174 | CSOP China Healthcare Disruption Index ETF:Unit | 22,200 | 5,000 | 0.22 | 0.04 | 16,200 | 2022-07-21 | |
| 217 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 22,400 | 800 | 0.01 | 0.00 | 15,904 | 2022-07-25 | |
| 218 | 1970 | IMAX China Holding, Inc.:O | 6,200 | 2,300 | 0.00 | 0.00 | 15,594 | 2022-08-01 | |
| 219 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 21,520 | 1,500 | 0.00 | 0.00 | 15,420 | 2022-07-29 | |
| 220 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 7,600 | 500 | 0.02 | 0.00 | 15,375 | 2022-08-01 | |
| 221 | 3147 | CSOP SZSE ChiNext ETF:Unit | 189,600 | 1,400 | 0.39 | 0.01 | 15,246 | 2022-07-21 | |
| 222 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 130,000 | 2,000 | 0.00 | 0.00 | 14,900 | 2022-07-27 | |
| 223 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 250,000 | 8,000 | 0.02 | 0.00 | 14,720 | 2022-07-25 | |
| 224 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 788,000 | 1,000 | 0.07 | 0.00 | 14,560 | 2022-07-19 | |
| 225 | 3047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 4,800 | 1,000 | 0.05 | 0.01 | 14,440 | 2022-07-14 | |
| 226 | 3115 | iShares Core Hang Seng Index ETF:Unit | 19,350 | 200 | 0.17 | -0.01 | 14,328 | 2022-07-12 | |
| 227 | 9898 | Weibo Corporation:A | 760 | 100 | 0.00 | 0.00 | 14,300 | 2022-07-19 | |
| 228 | 0992 | LENOVO GROUP LIMITED:O | 533,492 | 2,000 | 0.00 | 0.00 | 14,060 | 2022-08-02 | |
| 229 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 32,500 | 1,000 | 0.00 | 0.00 | 13,920 | 2022-08-01 | |
| 230 | 2115 | CM Hi-Tech Cleanroom Limited:O | 540,000 | 70,000 | 0.04 | 0.01 | 13,790 | 2022-07-26 | |
| 231 | 0839 | China Education Group Holdings Limited (KY):O | 12,000 | 2,000 | 0.00 | 0.00 | 12,600 | 2022-08-01 | |
| 232 | 1717 | Ausnutria Dairy Corporation Ltd:O | 59,000 | 2,000 | 0.00 | 0.00 | 12,480 | 2022-07-22 | |
| 233 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 602,000 | 10,000 | 0.04 | 0.00 | 12,400 | 2022-07-08 | |
| 234 | 6993 | Blue Moon Group Holdings Limited:O | 108,000 | 2,000 | 0.00 | 0.00 | 11,840 | 2022-07-29 | |
| 235 | 3151 | Premia China STAR50 ETF:Unit | 17,600 | 1,400 | 0.03 | 0.00 | 11,284 | 2022-07-06 | |
| 236 | 3993 | CMOC Group Limited (CN):H | 252,000 | 3,000 | 0.01 | 0.00 | 11,130 | 2022-08-02 | |
| 237 | 2285 | CHERVON HOLDINGS LIMITED:O | 500 | 300 | 0.00 | 0.00 | 11,115 | 2022-07-18 | |
| 238 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 245,184 | 1,400 | 0.01 | 0.00 | 11,088 | 2022-08-02 | |
| 239 | 2686 | AAG Energy Holdings Limited:O | 85,000 | 8,000 | 0.00 | 0.00 | 11,040 | 2022-07-18 | |
| 240 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 34,000 | 4,000 | 0.00 | 0.00 | 10,800 | 2022-07-26 | |
| 241 | 0837 | Carpenter Tan Holdings Limited:O | 96,500 | 3,500 | 0.04 | 0.00 | 10,710 | 2022-07-13 | |
| 242 | 2839 | ChinaAMC MSCI China A 50 Connect ETF:Unit | 2,700 | 400 | 0.01 | 0.01 | 10,672 | 2022-07-15 | |
| 243 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 46,000 | 4,000 | 0.00 | 0.00 | 10,640 | 2022-07-18 | |
| 244 | 6655 | Huaxin Cement Co., Ltd.:H | 1,100 | 1,100 | 0.00 | 0.00 | 10,637 | 2022-07-26 | |
| 245 | 9067 | iShares Hang Seng TECH ETF:Unit | 958,300 | 9,300 | 0.08 | -0.01 | 10,397 | 2022-07-28 | |
| 246 | 1323 | Huasheng International Holding Limited:O | 94,000 | 80,000 | 0.00 | 0.00 | 10,320 | 2022-07-26 | |
| 247 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 9,960 | 2022-07-11 | |
| 248 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 46,000 | 4,000 | 0.01 | 0.00 | 9,760 | 2022-07-18 | |
| 249 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 129,000 | 2,500 | 0.03 | 0.00 | 9,750 | 2022-07-12 | |
| 250 | 1490 | AI X Tech Inc.:O | 472,000 | 24,000 | 0.04 | 0.00 | 9,720 | 2022-07-29 | |
| 251 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 42,000 | 10,000 | 0.00 | 0.00 | 9,700 | 2022-07-06 | |
| 252 | 0755 | DevGreat Group Limited:O | 3,432,857 | 500,000 | 0.02 | 0.00 | 9,500 | 2022-07-08 | |
| 253 | 3893 | CROSSTEC Group Holdings Limited:O | 3,920,000 | 180,000 | 0.54 | 0.03 | 9,360 | 2022-07-13 | |
| 254 | 0667 | China East Education Holdings Limited:O | 49,000 | 3,000 | 0.00 | 0.00 | 9,300 | 2022-07-22 | |
| 255 | 9983 | Central China New Life Limited:O | 23,000 | 3,000 | 0.00 | 0.00 | 9,150 | 2022-07-21 | |
| 256 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 50,500 | 1,000 | 0.01 | 0.00 | 9,140 | 2022-07-19 | |
| 257 | 3836 | China Harmony Auto Holding Limited:O | 3,500 | 3,500 | 0.00 | 0.00 | 8,645 | 2022-07-25 | |
| 258 | 2279 | Yonghe Medical Group Co., Ltd.:O | 1,000 | 1,000 | 0.00 | 0.00 | 8,450 | 2022-07-18 | |
| 259 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 9,300 | 1,000 | 0.00 | 0.00 | 8,350 | 2022-07-25 | |
| 260 | 6996 | Antengene Corporation Limited:O | 8,500 | 1,500 | 0.00 | 0.00 | 7,905 | 2022-08-01 | |
| 261 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 653,300 | 2,000 | 0.01 | 0.00 | 7,780 | 2022-07-07 | |
| 262 | 6601 | Cheerwin Group Limited:O | 8,500 | 3,500 | 0.00 | 0.00 | 7,070 | 2022-07-27 | |
| 263 | 1243 | WANG ON PROPERTIES LIMITED:O | 780,000 | 100,000 | 0.01 | 0.00 | 6,900 | 2022-07-11 | |
| 264 | 0998 | China CITIC Bank Corporation Limited:H | 863,322 | 2,000 | 0.01 | 0.00 | 6,480 | 2022-07-18 | |
| 265 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 94,000 | 6,000 | 0.01 | 0.00 | 6,180 | 2022-08-02 | |
| 266 | 6855 | Ascentage Pharma Group International:O | 2,300 | 400 | 0.00 | 0.00 | 6,152 | 2022-07-14 | |
| 267 | 1382 | Pacific Textiles Holdings Limited:O | 69,000 | 2,000 | 0.00 | 0.00 | 6,120 | 2022-07-29 | |
| 268 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 380,018 | 80,000 | 0.02 | 0.00 | 5,920 | 2022-07-22 | |
| 269 | 7322 | Global X S&P 500 Daily (-1x) Inverse Product:Unit | 2,000 | 900 | 0.04 | 0.02 | 5,760 | 2022-08-01 | |
| 270 | 0743 | Asia Cement (China) Holdings Corporation:O | 92,000 | 1,500 | 0.01 | 0.00 | 5,670 | 2022-07-18 | |
| 271 | 82833 | Hang Seng Index ETF:Unit | 1,300 | 300 | 0.00 | 0.00 | 5,235 | 2022-07-06 | |
| 272 | 1163 | ADTIGER CORPORATIONS LIMITED:O | 17,500 | 2,500 | 0.00 | 0.00 | 5,200 | 2022-07-20 | |
| 273 | 83093 | CICC CSI Select 100 Fund:Unit | 500 | 500 | 0.01 | 0.01 | 4,920 | 2022-08-02 | |
| 274 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 7,800 | 900 | 0.00 | 0.00 | 4,815 | 2022-07-25 | |
| 275 | 1908 | C&D International Investment Group Limited:O | 3,531 | 261 | 0.00 | -0.00 | 4,630 | 2022-07-15 | |
| 276 | 9810 | Premia Dow Jones Emerging Asean Titans 100 ETF:Unit | 6,217 | 500 | 0.11 | 0.01 | 4,208 | 2022-07-20 | |
| 277 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 30,200 | 200 | 0.36 | 0.00 | 3,844 | 2022-07-20 | |
| 278 | 1600 | Tian Lun Gas Holdings Limited:O | 6,500 | 1,000 | 0.00 | 0.00 | 3,820 | 2022-07-18 | |
| 279 | 1972 | SWIRE PROPERTIES LIMITED:O | 46,550 | 200 | 0.00 | 0.00 | 3,700 | 2022-07-20 | |
| 280 | 2400 | XD Inc.:O | 11,400 | 200 | 0.00 | 0.00 | 3,588 | 2022-07-27 | |
| 281 | 8326 | Tonking New Energy Group Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 3,520 | 2022-07-29 | |
| 282 | 0493 | GOME Retail Holdings Limited:O | 6,246,063 | 12,000 | 0.02 | -0.00 | 3,480 | * | 2022-07-13 |
| 283 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 118,000 | 4,000 | 0.03 | 0.00 | 3,280 | 2022-07-13 | |
| 284 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 631,000 | 1,000 | 0.00 | 0.00 | 3,060 | 2022-07-29 | |
| 285 | 8083 | Youzan Technology Limited:O | 5,732,000 | 20,000 | 0.03 | 0.00 | 2,800 | 2022-07-29 | |
| 286 | 2772 | Zhongliang Holdings Group Company Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 2,730 | 2022-07-13 | |
| 287 | 0804 | Pinestone Capital Limited:O | 4,695,000 | 95,000 | 0.10 | 0.00 | 2,660 | 2022-07-13 | |
| 288 | 1530 | 3SBio Inc.:O | 15,000 | 500 | 0.00 | 0.00 | 2,465 | 2022-07-08 | |
| 289 | 0650 | Productive Technologies Company Limited (BM):O | 2,000 | 2,000 | 0.00 | 0.00 | 2,400 | 2022-07-28 | |
| 290 | 1936 | Ritamix Global Limited:O | 862,000 | 4,000 | 0.18 | 0.00 | 2,400 | 2022-07-27 | |
| 291 | 82832 | Bosera STAR 50 Index ETF:Unit | 1,800 | 300 | 0.14 | 0.02 | 2,184 | 2022-07-20 | |
| 292 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 1,830 | 2022-07-19 | |
| 293 | 1204 | BoardWare Intelligence Technology Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,800 | 2022-07-15 | |
| 294 | 2262 | STEVE LEUNG DESIGN GROUP LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 1,800 | 2022-07-29 | |
| 295 | 8078 | China Creative Digital Entertainment Limited:O | 123,200 | 64,000 | 0.03 | 0.02 | 1,664 | 2022-07-20 | |
| 296 | 7248 | CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit | 32,100 | 400 | 0.42 | 0.09 | 1,645 | 2022-07-18 | |
| 297 | 3315 | Goldpac Group Limited:O | 291,000 | 1,000 | 0.04 | 0.00 | 1,600 | 2022-07-27 | |
| 298 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 250 | 50 | 0.00 | 0.00 | 1,570 | 2022-07-14 | |
| 299 | 8239 | Capital Finance Holdings Limited:O | 80,000 | 40,000 | 0.01 | 0.00 | 1,480 | 2022-07-07 | |
| 300 | 2202 | China Vanke Company Limited:H | 128,846 | 100 | 0.01 | 0.00 | 1,452 | 2022-08-02 | |
| 301 | 0059 | Skyfame Realty (Holdings) Limited:O | 36,000 | 20,000 | 0.00 | 0.00 | 1,260 | 2022-07-29 | |
| 302 | 1282 | Renze Harvest International Limited:O | 108,000 | 24,000 | 0.00 | 0.00 | 816 | 2022-07-29 | |
| 303 | 6860 | FingerTango Inc.:O | 3,132,000 | 5,000 | 0.16 | 0.00 | 780 | 2022-07-29 | |
| 304 | 8137 | Honbridge Holdings Limited:O | 230,000 | 2,000 | 0.00 | 0.00 | 610 | 2022-07-21 | |
| 305 | 9846 | iShares Core CSI 300 Index ETF:Unit | 7,700 | 100 | 0.05 | 0.00 | 401 | 2022-07-15 | |
| 306 | 3990 | Midea Real Estate Holding Limited:O | 17,024 | 24 | 0.00 | -0.00 | 210 | 2022-07-13 | |
| 307 | 8428 | CBK Holdings Limited:O | 3,200 | 0 | 0.02 | 0.00 | 0 | 2022-07-21 | |
| 308 | 8460 | Basetrophy Group Holdings Limited:O | 4,000 | 0 | 0.00 | 0.00 | 0 | 2022-07-12 | |
| 309 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 7,000 | -0 | 0.00 | 0.00 | -0 | 2022-07-15 | |
| 310 | 8007 | Global Strategic Group Limited:O | 152,643 | -10 | 0.03 | -0.00 | -3 | 2022-07-20 | |
| 311 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 472,639 | -129 | 0.02 | -0.00 | -59 | 2022-07-22 | |
| 312 | 8356 | Tsun Yip Holdings Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -260 | 2022-07-22 | |
| 313 | 8210 | DLC Asia Limited:O | 350,000 | -10,000 | 0.04 | -0.00 | -420 | 2022-08-02 | |
| 314 | 0159 | Brockman Mining Limited:O | 2,800 | -2,000 | 0.00 | -0.00 | -450 | 2022-07-20 | |
| 315 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 0 | -1,000 | 0.00 | -0.00 | -450 | 2022-07-13 | |
| 316 | 1297 | Sinosoft Technology Group Limited:O | 186,000 | -2,000 | 0.02 | -0.00 | -760 | 2022-08-01 | |
| 317 | 2158 | Yidu Tech Inc.:O | 48,300 | -100 | 0.00 | -0.00 | -785 | 2022-07-20 | |
| 318 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 8,400 | -80,000 | 0.00 | -0.00 | -1,040 | 2022-07-06 | |
| 319 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 54,900 | -5,000 | 0.00 | -0.00 | -1,190 | 2022-07-20 | |
| 320 | 0410 | SOHO CHINA LIMITED:O | 419,500 | -1,000 | 0.01 | -0.00 | -1,330 | 2022-07-18 | |
| 321 | 8613 | Oriental Payment Group Holdings Limited:O | 390,000 | -10,000 | 0.03 | -0.00 | -1,470 | 2022-07-13 | |
| 322 | 8232 | Classified Group (Holdings) Limited:O | 50,000 | -40,000 | 0.01 | -0.01 | -2,000 | 2022-07-22 | |
| 323 | 7272 | ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit | 4,000 | -300 | 0.15 | 0.01 | -2,184 | 2022-07-13 | |
| 324 | 1697 | Shandong International Trust Co., Ltd.:H | 0 | -5,400 | 0.00 | -0.00 | -2,295 | 2022-07-25 | |
| 325 | 6988 | Joy Spreader Group Inc.:O | 21,000 | -2,000 | 0.00 | -0.00 | -2,400 | 2022-07-26 | |
| 326 | 1610 | COFCO Joycome Foods Limited:O | 346,000 | -1,000 | 0.01 | -0.00 | -3,260 | 2022-07-20 | |
| 327 | 2768 | Jiayuan International Group Limited:O | 2,000 | -14,000 | 0.00 | -0.00 | -3,402 | 2022-07-15 | |
| 328 | 0511 | TELEVISION BROADCASTS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -3,760 | 2022-07-13 | |
| 329 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 67 | -1,000 | 0.00 | -0.00 | -3,800 | 2022-07-26 | |
| 330 | 6818 | China Everbright Bank Company Limited:H | 212,000 | -2,000 | 0.00 | -0.00 | -4,680 | 2022-07-15 | |
| 331 | 2199 | Regina Miracle International (Holdings) Limited:O | 0 | -1,000 | 0.00 | -0.00 | -4,850 | 2022-07-13 | |
| 332 | 1866 | CHINA XLX FERTILISER LTD.:O | 194,000 | -1,000 | 0.02 | -0.00 | -4,970 | 2022-08-02 | |
| 333 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 72,000 | -1,000 | 0.01 | -0.00 | -4,970 | 2022-07-19 | |
| 334 | 3393 | Wasion Holdings Limited:O | 174,000 | -2,000 | 0.02 | -0.00 | -5,200 | 2022-07-26 | |
| 335 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 109,000 | -1,000 | 0.01 | -0.00 | -5,600 | 2022-07-11 | |
| 336 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 75,068 | -138 | 0.00 | -0.00 | -5,603 | 2022-07-20 | |
| 337 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 72,679 | -1,000 | 0.00 | -0.00 | -5,710 | 2022-07-06 | |
| 338 | 0772 | China Literature Limited:O | 46,200 | -200 | 0.00 | -0.00 | -5,910 | 2022-07-29 | |
| 339 | 1611 | Sinohope Technology Holdings Limited:O | 12,000 | -1,500 | 0.00 | -0.00 | -6,045 | 2022-07-11 | |
| 340 | 9928 | Times Neighborhood Holdings Limited:O | 77,272 | -6,000 | 0.01 | -0.00 | -6,060 | 2022-08-01 | |
| 341 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 10,500 | -1,000 | 0.00 | -0.00 | -6,280 | 2022-07-27 | |
| 342 | 0543 | Pacific Online Limited:O | 0 | -6,000 | 0.00 | -0.00 | -6,300 | 2022-07-28 | |
| 343 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 153,120 | -400 | 0.01 | -0.00 | -6,352 | 2022-08-02 | |
| 344 | 2588 | BOC AVIATION LIMITED:O | 28,300 | -100 | 0.00 | -0.00 | -6,610 | 2022-07-06 | |
| 345 | 9809 | Global X China Clean Energy ETF:Unit | 14,100 | -400 | 0.07 | 0.00 | -7,256 | 2022-07-29 | |
| 346 | 0586 | China Conch Venture Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -7,500 | 2022-07-15 | |
| 347 | 1408 | Macau E&M Holding Limited:O | 78,000 | -28,000 | 0.02 | -0.01 | -7,560 | 2022-07-26 | |
| 348 | 6677 | Sino-Ocean Service Holding Limited:O | 0 | -3,500 | 0.00 | -0.00 | -8,225 | 2022-07-08 | |
| 349 | 2005 | SSY Group Limited (KY):O | 6,000 | -2,000 | 0.00 | -0.00 | -8,320 | 2022-07-25 | |
| 350 | 1766 | CRRC Corporation Limited:H | 165,550 | -3,000 | 0.00 | -0.00 | -8,460 | 2022-07-18 | |
| 351 | 1842 | Grown Up Group Investment Holdings Limited:O | 2,336,000 | -52,000 | 0.23 | -0.01 | -8,528 | 2022-07-20 | |
| 352 | 0799 | IGG Inc:O | 96,000 | -3,000 | 0.01 | -0.00 | -8,790 | 2022-07-27 | |
| 353 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -9,060 | 2022-07-07 | |
| 354 | 3998 | Bosideng International Holdings Limited:O | 78,000 | -2,000 | 0.00 | -0.00 | -9,180 | 2022-07-14 | |
| 355 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 28,300 | -12,000 | 0.00 | -0.00 | -9,240 | 2022-07-18 | |
| 356 | 0358 | Jiangxi Copper Company Limited:H | 315,000 | -1,000 | 0.02 | -0.00 | -9,320 | 2022-08-01 | |
| 357 | 1072 | Dongfang Electric Corporation Limited:H | 1,200 | -1,000 | 0.00 | -0.00 | -9,400 | 2022-07-11 | |
| 358 | 9858 | China Youran Dairy Group Limited:O | 51,000 | -4,000 | 0.00 | -0.00 | -10,760 | 2022-07-14 | |
| 359 | 6169 | China YuHua Education Corporation Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -11,600 | 2022-07-08 | |
| 360 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 150,000 | -37,000 | 0.00 | -0.00 | -12,395 | 2022-08-01 | |
| 361 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 1,400 | -1,200 | 0.00 | -0.00 | -12,600 | 2022-07-21 | |
| 362 | 0382 | Edvantage Group Holdings Limited:O | 20,000 | -6,000 | 0.00 | -0.00 | -12,660 | 2022-07-15 | |
| 363 | 0767 | Zhong Ji Longevity Science Group Limited:O | 200,000 | -200,000 | 0.01 | -0.01 | -13,400 | 2022-07-15 | |
| 364 | 1083 | Towngas Smart Energy Company Limited:O | 9,186 | -3,814 | 0.00 | -0.00 | -13,921 | 2022-07-12 | |
| 365 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 497,060 | -500 | 0.00 | -0.00 | -13,925 | 2022-07-29 | |
| 366 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 27,400 | -5,000 | 0.03 | -0.01 | -14,000 | 2022-07-18 | |
| 367 | 1951 | Jinxin Fertility Group Limited:O | 114,000 | -2,500 | 0.00 | -0.00 | -14,075 | 2022-07-27 | |
| 368 | 0956 | China Suntien Green Energy Corporation Limited:H | 214,000 | -4,000 | 0.01 | -0.00 | -14,080 | 2022-07-28 | |
| 369 | 3886 | Town Health International Medical Group Limited:O | 4,000 | -30,000 | 0.00 | -0.00 | -14,250 | 2022-07-13 | |
| 370 | 1773 | Tianli International Holdings Limited:O | 31,000 | -14,000 | 0.00 | -0.00 | -14,280 | 2022-07-27 | |
| 371 | 0451 | GCL New Energy Holdings Limited:O | 350,000 | -114,000 | 0.00 | -0.00 | -14,706 | 2022-07-12 | |
| 372 | 1857 | China Everbright Water Limited:O | 0 | -10,000 | 0.00 | -0.00 | -15,600 | 2022-07-19 | |
| 373 | 8512 | Hyfusin Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -15,600 | 2022-07-27 | |
| 374 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,027,882 | -3,618 | 0.01 | -0.00 | -15,630 | 2022-07-22 | |
| 375 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 479,065 | -2,000 | 0.01 | -0.00 | -15,840 | 2022-07-29 | |
| 376 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.00 | -16,000 | 2022-07-20 | |
| 377 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 22,000 | -1,000 | 0.00 | -0.00 | -16,420 | 2022-07-20 | |
| 378 | 0144 | China Merchants Port Holdings Company Limited:O | 86,601 | -1,399 | 0.00 | -0.00 | -16,536 | 2022-07-22 | |
| 379 | 1737 | A & S Group (Holdings) Limited:O | 0 | -80,000 | 0.00 | -0.01 | -17,200 | 2022-07-25 | |
| 380 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 9,000 | -1,500 | 0.01 | -0.00 | -17,640 | 2022-07-08 | |
| 381 | 6667 | Mega Genomics Limited:O | 0 | -1,000 | 0.00 | -0.00 | -17,700 | 2022-07-11 | |
| 382 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 62,000 | -16,000 | 0.02 | -0.00 | -17,920 | 2022-07-21 | |
| 383 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 21,000 | -500 | 0.00 | -0.00 | -18,575 | 2022-07-19 | |
| 384 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 13,000 | -1,000 | 0.00 | -0.00 | -19,080 | 2022-07-06 | |
| 385 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 1,860,000 | -260,000 | 0.00 | -0.00 | -19,240 | 2022-07-29 | |
| 386 | 0357 | Hainan Meilan International Airport Company Limited:H | 4,000 | -1,000 | 0.00 | -0.00 | -19,360 | 2022-07-26 | |
| 387 | 3081 | Value Gold ETF:Unit | 7,700 | -500 | 0.02 | -0.00 | -21,220 | 2022-08-01 | |
| 388 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 197,100 | -1,800 | 0.00 | -0.00 | -21,636 | 2022-07-19 | |
| 389 | 8328 | Xinyi Electric Storage Holdings Limited:O | 7,300 | -4,000 | 0.00 | -0.00 | -22,600 | 2022-07-15 | |
| 390 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 247,600 | -3,200 | 0.23 | 0.00 | -23,392 | 2022-07-26 | |
| 391 | 0757 | Solargiga Energy Holdings Limited:O | 332,000 | -70,000 | 0.01 | -0.00 | -23,450 | 2022-07-29 | |
| 392 | 1521 | Frontage Holdings Corporation:O | 10,000 | -10,000 | 0.00 | -0.00 | -24,600 | 2022-07-28 | |
| 393 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 50,000 | -4,000 | 0.00 | -0.00 | -26,080 | 2022-07-12 | |
| 394 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 300 | -2,000 | 0.00 | -0.03 | -26,480 | 2022-08-02 | |
| 395 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 600 | -800 | 0.00 | -0.00 | -26,640 | 2022-07-14 | |
| 396 | 0746 | Lee & Man Chemical Company Limited:O | 48,000 | -4,000 | 0.01 | -0.00 | -26,720 | 2022-07-22 | |
| 397 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 10,600 | -1,600 | 0.00 | -0.00 | -27,968 | 2022-07-28 | |
| 398 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 108,000 | -26,000 | 0.01 | -0.00 | -29,120 | 2022-07-06 | |
| 399 | 1128 | Wynn Macau, Limited:O | 274,400 | -6,000 | 0.01 | -0.00 | -29,580 | 2022-07-29 | |
| 400 | 1799 | Xinte Energy Co., Ltd.:H | 43,200 | -1,600 | 0.01 | -0.00 | -30,272 | 2022-08-02 | |
| 401 | 2112 | Grace Life-tech Holdings Limited:O | 0 | -26,000 | 0.00 | -0.00 | -30,420 | 2022-07-06 | |
| 402 | 0552 | China Communications Services Corporation Limited:H | 232,000 | -10,000 | 0.01 | -0.00 | -31,100 | 2022-07-19 | |
| 403 | 0202 | EverChina Int'l Holdings Company Limited:O | 120,000 | -190,000 | 0.00 | -0.00 | -33,630 | 2022-07-11 | |
| 404 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 133,500 | -25,000 | 0.00 | -0.00 | -33,750 | 2022-08-02 | |
| 405 | 2131 | Netjoy Holdings Limited:O | 116,000 | -27,000 | 0.01 | -0.00 | -34,830 | 2022-07-28 | |
| 406 | 6969 | Smoore International Holdings Limited:O | 150,000 | -2,000 | 0.00 | -0.00 | -34,960 | 2022-08-02 | |
| 407 | 2233 | WEST CHINA CEMENT LIMITED:O | 322,000 | -40,000 | 0.01 | -0.00 | -35,200 | 2022-08-01 | |
| 408 | 2858 | Yixin Group Limited:O | 578,500 | -40,500 | 0.01 | -0.00 | -35,235 | 2022-07-25 | |
| 409 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 148,100 | -30,000 | 0.00 | -0.00 | -35,700 | 2022-08-01 | |
| 410 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 34,000 | -4,000 | 0.02 | -0.00 | -36,000 | 2022-07-15 | |
| 411 | 9889 | Dongguan Rural Commercial Bank Co., Ltd.:H | 1,000 | -5,000 | 0.00 | -0.00 | -36,000 | 2022-07-26 | |
| 412 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 23,300 | -9,000 | 0.00 | -0.00 | -36,180 | 2022-07-28 | |
| 413 | 2618 | JD Logistics, Inc.:O | 189,245 | -2,400 | 0.00 | -0.00 | -36,480 | 2022-07-29 | |
| 414 | 0288 | WH Group Limited (KY):O | 179,307 | -6,384 | 0.00 | -0.00 | -36,963 | 2022-07-19 | |
| 415 | 2806 | Global X China Consumer Brand ETF:Unit | 21,000 | -700 | 0.19 | -0.01 | -37,982 | 2022-07-14 | |
| 416 | 3072 | Nikko AM Global Internet ETF:Unit | 13,000 | -450 | 0.76 | -0.24 | -39,276 | 2022-07-06 | |
| 417 | 8069 | Flydoo Technology Holding Limited:O | 175,000 | -90,000 | 0.04 | -0.02 | -40,050 | 2022-07-06 | |
| 418 | 0302 | CMGE Technology Group Limited:O | 22,000 | -20,000 | 0.00 | -0.00 | -40,200 | 2022-07-22 | |
| 419 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,178,920 | -1,190,000 | 0.01 | -0.01 | -41,650 | 2022-07-15 | |
| 420 | 0220 | Uni-President China Holdings Ltd.:O | 7,000 | -6,000 | 0.00 | -0.00 | -43,200 | 2022-07-25 | |
| 421 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 100,000 | -32,000 | 0.00 | -0.00 | -43,840 | 2022-07-06 | |
| 422 | 0665 | Haitong International Securities Group Limited:O | 1,117,987 | -49,000 | 0.02 | -0.00 | -44,100 | 2022-07-29 | |
| 423 | 1393 | Hidili Industry International Development Limited:O | 1,000 | -90,000 | 0.00 | -0.00 | -44,100 | 2022-07-07 | |
| 424 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 1,338,000 | -1,072,000 | 0.18 | -0.15 | -45,024 | 2022-07-29 | |
| 425 | 9633 | Nongfu Spring Co., Ltd:H | 51,200 | -1,000 | 0.00 | -0.00 | -45,600 | 2022-07-29 | |
| 426 | 2282 | MGM China Holdings Limited:O | 558,400 | -11,200 | 0.01 | -0.00 | -46,144 | 2022-07-20 | |
| 427 | 3382 | Tianjin Port Development Holdings Limited:O | 113,428 | -80,000 | 0.00 | -0.00 | -47,200 | 2022-07-15 | |
| 428 | 0123 | Yuexiu Property Company Limited:O | 118,774 | -5,000 | 0.00 | -0.00 | -47,700 | 2022-07-11 | |
| 429 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,309,000 | -18,000 | 0.02 | -0.00 | -47,880 | 2022-07-28 | |
| 430 | 2826 | Global X China Cloud Computing ETF:Unit | 27,327 | -900 | 0.24 | -0.03 | -47,880 | 2022-07-07 | |
| 431 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 0 | -90,000 | 0.00 | -0.01 | -49,500 | 2022-07-08 | |
| 432 | 0873 | Shimao Services Holdings Limited:O | 41,539 | -22,000 | 0.00 | -0.00 | -51,920 | 2022-07-27 | |
| 433 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 795,000 | -430,000 | 0.01 | -0.00 | -53,320 | 2022-07-06 | |
| 434 | 1910 | Samsonite Group S.A.:O | 57,000 | -3,300 | 0.00 | -0.00 | -53,328 | 2022-07-25 | |
| 435 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 193,000 | -2,700 | 0.02 | -0.00 | -53,892 | 2022-08-01 | |
| 436 | 1113 | CK Asset Holdings Limited (KY):O | 76,807 | -1,000 | 0.00 | -0.00 | -54,400 | 2022-07-14 | |
| 437 | 1091 | South Manganese Investment Limited:O | 282 | -62,000 | 0.00 | -0.00 | -55,800 | 2022-07-26 | |
| 438 | 1336 | New China Life Insurance Company Ltd.:H | 54,300 | -3,100 | 0.01 | -0.00 | -55,862 | 2022-07-15 | |
| 439 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 147,000 | -30,000 | 0.01 | -0.00 | -56,700 | 2022-07-22 | |
| 440 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 74,500 | -5,300 | 0.60 | 0.03 | -57,664 | 2022-07-18 | |
| 441 | 0004 | Wharf (Holdings) Limited (The):O | 16,360 | -2,000 | 0.00 | -0.00 | -57,900 | 2022-07-29 | |
| 442 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 1,014,542 | -66,000 | 0.02 | -0.00 | -58,080 | 2022-07-29 | |
| 443 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -58,500 | 2022-07-06 | |
| 444 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 200,000 | -30,000 | 0.02 | -0.00 | -58,800 | 2022-08-02 | |
| 445 | 1378 | China Hongqiao Group Limited:O | 94,000 | -8,000 | 0.00 | -0.00 | -60,960 | 2022-07-28 | |
| 446 | 9845 | Global X China Electric Vehicle and Battery ETF:Unit | 14,450 | -3,200 | 0.04 | -0.01 | -61,632 | 2022-07-13 | |
| 447 | 1137 | Hong Kong Technology Venture Company Limited:O | 91,000 | -13,000 | 0.01 | -0.00 | -62,400 | 2022-07-15 | |
| 448 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 137,107 | -25,000 | 0.01 | -0.00 | -62,500 | 2022-07-07 | |
| 449 | 1109 | CHINA RESOURCES LAND LIMITED:O | 54,000 | -2,000 | 0.00 | -0.00 | -63,200 | 2022-07-14 | |
| 450 | 0066 | MTR CORPORATION LIMITED:O | 96,578 | -1,580 | 0.00 | -0.00 | -64,543 | 2022-07-19 | |
| 451 | 3988 | BANK OF CHINA LIMITED:H | 20,714,187 | -24,000 | 0.02 | -0.00 | -65,760 | 2022-08-02 | |
| 452 | 9923 | YEAHKA LIMITED:O | 70,400 | -4,000 | 0.02 | -0.00 | -66,320 | 2022-07-07 | |
| 453 | 1585 | Yadea Group Holdings Ltd.:O | 44,000 | -4,000 | 0.00 | -0.00 | -66,400 | 2022-08-01 | |
| 454 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 5,700 | -16,200 | 0.00 | -0.00 | -68,526 | 2022-07-27 | |
| 455 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 910,000 | -64,000 | 0.07 | -0.01 | -70,400 | 2022-08-02 | |
| 456 | 1928 | Sands China Ltd.:O | 440,400 | -4,000 | 0.01 | -0.00 | -70,880 | 2022-07-11 | |
| 457 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 10,800 | -2,000 | 0.00 | -0.00 | -75,100 | 2022-07-12 | |
| 458 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 414,752 | -6,000 | 0.00 | -0.00 | -75,960 | 2022-07-28 | |
| 459 | 2616 | CStone Pharmaceuticals:O | 11,000 | -20,000 | 0.00 | -0.00 | -77,800 | 2022-07-25 | |
| 460 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -81,800 | 2022-07-06 | |
| 461 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 352,000 | -28,000 | 0.01 | -0.00 | -82,320 | 2022-07-27 | |
| 462 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 4,872,744 | -12,400 | 34.56 | -0.59 | -83,328 | 2022-08-02 | |
| 463 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 546,000 | -17,000 | 0.00 | -0.00 | -84,490 | 2022-08-02 | |
| 464 | 1999 | Man Wah Holdings Limited:O | 2,800 | -14,000 | 0.00 | -0.00 | -85,960 | 2022-07-14 | |
| 465 | 9961 | TRIP.COM GROUP LIMITED:O | 11,536 | -450 | 0.00 | -0.00 | -87,480 | 2022-07-20 | |
| 466 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 119,165 | -2,000 | 0.00 | -0.00 | -91,900 | 2022-08-02 | |
| 467 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 252,000 | -7,000 | 0.03 | -0.00 | -92,680 | 2022-08-02 | |
| 468 | 1628 | Yuzhou Group Holdings Company Limited:O | 1,957,960 | -258,000 | 0.03 | -0.00 | -92,880 | 2022-07-28 | |
| 469 | 0013 | HUTCHMED (China) Limited:O | 41,500 | -5,500 | 0.00 | -0.00 | -101,420 | 2022-07-15 | |
| 470 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 220,235 | -4,000 | 0.00 | -0.00 | -107,000 | 2022-08-02 | |
| 471 | 1672 | Ascletis Pharma Inc.:O | 40,000 | -33,000 | 0.00 | -0.00 | -107,580 | 2022-07-28 | |
| 472 | 0291 | China Resources Beer (Holdings) Company Limited:O | 12,667 | -2,000 | 0.00 | -0.00 | -108,100 | 2022-07-08 | |
| 473 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 747,000 | -105,000 | 0.01 | -0.00 | -110,250 | 2022-07-22 | |
| 474 | 1548 | Genscript Biotech Corporation:O | 52,000 | -4,000 | 0.00 | -0.00 | -111,200 | 2022-07-07 | |
| 475 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 130,000 | -50,000 | 0.00 | -0.00 | -111,500 | 2022-07-13 | |
| 476 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 29,000 | -8,000 | 0.01 | -0.00 | -111,520 | 2022-07-18 | |
| 477 | 1164 | CGN Mining Company Limited:O | 965,000 | -145,000 | 0.01 | -0.00 | -113,100 | 2022-08-02 | |
| 478 | 1797 | East Buy Holding Limited:O | 14,500 | -6,000 | 0.00 | -0.00 | -116,040 | 2022-08-02 | |
| 479 | 9618 | JD.com, Inc.:A | 233,837 | -514 | 0.01 | -0.00 | -117,295 | 2022-08-02 | |
| 480 | 2013 | Weimob Inc.:O | 835,000 | -32,000 | 0.03 | -0.00 | -125,440 | 2022-08-02 | |
| 481 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 590,480 | -16,000 | 0.00 | -0.00 | -128,960 | 2022-07-20 | |
| 482 | 0887 | Emperor Watch & Jewellery Limited:O | 730,000 | -980,000 | 0.01 | -0.01 | -138,180 | 2022-07-15 | |
| 483 | 6110 | Topsports International Holdings Limited:O | 22,000 | -22,000 | 0.00 | -0.00 | -141,900 | 2022-07-26 | |
| 484 | 2678 | Texhong International Group Limited:O | 7,500 | -20,500 | 0.00 | -0.00 | -143,705 | 2022-07-19 | |
| 485 | 1368 | Xtep International Holdings Limited:O | 27,515 | -11,500 | 0.00 | -0.00 | -144,670 | 2022-08-01 | |
| 486 | 1316 | Nexteer Automotive Group Limited:O | 40,000 | -22,000 | 0.00 | -0.00 | -150,700 | 2022-08-02 | |
| 487 | 1818 | Zhaojin Mining Industry Company Limited:H | 21,000 | -22,000 | 0.00 | -0.00 | -165,000 | 2022-08-02 | |
| 488 | 3383 | Agile Group Holdings Limited (KY):O | 78,000 | -72,000 | 0.00 | -0.00 | -175,680 | 2022-07-26 | |
| 489 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 460,293 | -2,800 | 0.13 | -0.02 | -191,240 | 2022-08-02 | |
| 490 | 1171 | Yankuang Energy Group Company Limited:H | 12,000 | -8,000 | 0.00 | -0.00 | -196,800 | 2022-08-02 | |
| 491 | 3918 | NagaCorp Ltd.:O | 3,204,000 | -28,000 | 0.07 | -0.00 | -197,120 | 2022-07-29 | |
| 492 | 2778 | Champion Real Estate Investment Trust:Unit | 2,336,000 | -65,000 | 0.04 | -0.00 | -219,050 | 2022-08-02 | |
| 493 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 102,000 | -62,000 | 0.00 | -0.00 | -227,540 | 2022-07-15 | |
| 494 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 198,000 | -70,000 | 0.00 | -0.00 | -228,900 | 2022-07-15 | |
| 495 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 218,350 | -23,000 | 0.01 | -0.00 | -250,240 | 2022-08-02 | |
| 496 | 3800 | GCL Technology Holdings Limited (KY):O | 178,000 | -88,000 | 0.00 | -0.00 | -277,200 | 2022-07-27 | |
| 497 | 2666 | Genertec Universal Medical Group Company Limited:O | 77,000 | -60,000 | 0.00 | -0.00 | -277,200 | 2022-08-02 | |
| 498 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 289,561 | -35,000 | 0.00 | -0.00 | -286,650 | 2022-07-18 | |
| 499 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 215,000 | -89,000 | 0.00 | -0.00 | -308,830 | 2022-08-02 | |
| 500 | 2323 | Renco Holdings Group Limited (BM):O | 23,454,000 | -2,532,000 | 0.89 | -0.10 | -331,692 | 2022-08-02 | |
| 501 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 19,540 | -25,800 | 0.00 | -0.00 | -356,040 | 2022-07-14 | |
| 502 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,373,168 | -8,000 | 0.03 | -0.00 | -358,800 | 2022-08-02 | |
| 503 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 730,000 | -104,000 | 0.02 | -0.00 | -359,840 | 2022-07-19 | |
| 504 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,309,500 | -300,500 | 0.02 | -0.00 | -363,605 | 2022-07-19 | |
| 505 | 1800 | China Communications Construction Company Limited:H | 3,666,875 | -110,000 | 0.08 | -0.00 | -401,500 | 2022-07-27 | |
| 506 | 3996 | China Energy Engineering Corporation Limited (CN):H | 1,028,000 | -400,000 | 0.01 | -0.00 | -404,000 | 2022-07-19 | |
| 507 | 3868 | Xinyi Energy Holdings Limited:O | 385,441 | -130,000 | 0.01 | -0.00 | -410,800 | 2022-07-19 | |
| 508 | 2822 | CSOP FTSE China A50 ETF:Unit | 356,400 | -28,200 | 0.05 | -0.00 | -413,976 | 2022-08-01 | |
| 509 | 2833 | Hang Seng Index ETF:Unit | 300,900 | -20,500 | 0.02 | -0.00 | -415,330 | 2022-08-02 | |
| 510 | 0062 | Transport International Holdings Limited:O | 69,200 | -40,400 | 0.01 | -0.01 | -420,160 | 2022-08-02 | |
| 511 | 0853 | MicroPort Scientific Corporation:O | 72,300 | -23,000 | 0.00 | -0.00 | -421,360 | 2022-07-27 | |
| 512 | 0083 | SINO LAND COMPANY LIMITED:O | 97,607 | -38,000 | 0.00 | -0.00 | -432,440 | 2022-08-02 | |
| 513 | 1186 | China Railway Construction Corporation Limited:H | 5,202,806 | -109,000 | 0.25 | -0.01 | -480,690 | 2022-07-27 | |
| 514 | 83199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 21,380 | -4,640 | 0.04 | -0.01 | -481,864 | 2022-07-29 | |
| 515 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 366,000 | -100,000 | 0.09 | -0.02 | -487,000 | 2022-08-02 | |
| 516 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 352,800 | -7,000 | 0.12 | -0.00 | -488,600 | 2022-08-02 | |
| 517 | 1234 | China Lilang Limited:O | 810,000 | -139,000 | 0.07 | -0.01 | -497,620 | 2022-08-02 | |
| 518 | 2840 | SPDR Gold Trust:Unit | 7,485 | -405 | 0.00 | -0.00 | -525,083 | 2022-07-15 | |
| 519 | 0763 | ZTE CORPORATION:H | 79,840 | -33,000 | 0.01 | -0.00 | -525,360 | 2022-07-18 | |
| 520 | 3020 | Xtrackers MSCI USA Swap UCITS ETF:Unit | 8,430 | -600 | 0.02 | -0.00 | -553,440 | 2022-07-08 | |
| 521 | 1810 | Xiaomi Corporation:B | 4,623,833 | -48,200 | 0.02 | -0.00 | -560,084 | 2022-08-02 | |
| 522 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 432,000 | -623,000 | 0.00 | -0.00 | -654,150 | 2022-07-06 | |
| 523 | 3690 | Meituan:B | 257,013 | -4,100 | 0.00 | -0.00 | -722,420 | 2022-08-02 | |
| 524 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 244,000 | -52,000 | 0.01 | -0.00 | -724,880 | 2022-07-29 | |
| 525 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 66,800 | -36,100 | 0.00 | -0.00 | -738,245 | 2022-08-02 | |
| 526 | 1953 | Rimbaco Group Global Limited:O | 3,985,000 | -3,310,000 | 0.32 | -0.26 | -761,300 | 2022-07-22 | |
| 527 | 1108 | Triumph New Energy Company Limited:H | 24,000 | -66,000 | 0.01 | -0.03 | -788,040 | 2022-08-02 | |
| 528 | 3032 | Hang Seng TECH Index ETF:Unit | 1,311,200 | -190,600 | 0.34 | -0.07 | -800,520 | 2022-08-02 | |
| 529 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 44,000 | -30,000 | 0.01 | -0.01 | -807,000 | 2022-07-18 | |
| 530 | 6618 | JD Health International Inc.:O | 138,650 | -13,750 | 0.00 | -0.00 | -812,625 | 2022-07-18 | |
| 531 | 0694 | Beijing Capital International Airport Company Limited:H | 1,854,000 | -192,000 | 0.10 | -0.01 | -883,200 | 2022-08-02 | |
| 532 | 3323 | China National Building Material Company Limited:H | 446,000 | -118,000 | 0.01 | -0.00 | -883,820 | 2022-08-02 | |
| 533 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 0 | -100,000 | 0.00 | -0.02 | -903,000 | 2022-07-15 | |
| 534 | 6823 | HKT Limited (KY):O | 586,424 | -90,061 | 0.01 | -0.00 | -978,062 | 2022-08-02 | |
| 535 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 694,000 | -240,000 | 0.01 | -0.00 | -1,082,400 | 2022-07-19 | |
| 536 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,604,800 | -239,000 | 0.52 | 0.12 | -1,498,530 | 2022-08-02 | |
| 537 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 35,800 | -238,000 | 0.03 | -0.09 | -2,305,030 | 2022-07-22 | |
| 538 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,534,958 | -810,955 | 0.02 | -0.00 | -3,300,587 | 2022-08-02 | |
| 539 | 0303 | VTECH HOLDINGS LIMITED:O | 73,000 | -72,300 | 0.03 | -0.03 | -3,719,835 | 2022-08-02 |
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