CSC SECURITIES (HK) LIMITED 群益證券(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 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 47,335,000 | 4,650,000 | 2.29 | 0.23 | 5,487,000 | 2022-08-02 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 21,000 | 8,000 | 0.00 | 0.00 | 2,296,000 | 2022-08-02 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,140,350 | 466,000 | 0.00 | 0.00 | 1,896,620 | 2022-08-02 | |
| 4 | 1060 | Damai Entertainment Holdings Limited (BM):O | 5,394,000 | 1,990,000 | 0.02 | 0.01 | 1,213,900 | 2022-08-02 | |
| 5 | 1898 | China Coal Energy Company Limited:H | 346,138 | 180,000 | 0.01 | 0.00 | 1,071,000 | 2022-08-02 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,177,200 | 287,400 | 0.00 | 0.00 | 1,034,640 | 2022-08-02 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 65,900 | 3,300 | 0.00 | 0.00 | 973,500 | 2022-08-01 | |
| 8 | 1128 | Wynn Macau, Limited:O | 802,800 | 181,600 | 0.02 | 0.00 | 895,288 | 2022-07-28 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 7,145,028 | 320,500 | 0.01 | 0.00 | 878,170 | 2022-08-02 | |
| 10 | 0603 | China Oil And Gas Group Limited:O | 85,120,800 | 2,600,000 | 1.49 | 0.06 | 806,000 | 2022-07-22 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 868,750 | 71,000 | 0.01 | 0.00 | 803,720 | 2022-07-21 | |
| 12 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 52,115 | 30,000 | 0.00 | 0.00 | 775,500 | 2022-08-02 | |
| 13 | 0288 | WH Group Limited (KY):O | 102,957 | 92,000 | 0.00 | 0.00 | 532,680 | 2022-08-02 | |
| 14 | 9988 | Alibaba Group Holding Limited (KY):O | 107,900 | 6,100 | 0.00 | 0.00 | 531,005 | 2022-08-02 | |
| 15 | 0587 | China Conch Environment Protection Holdings Limited:O | 11,523,000 | 80,000 | 0.63 | 0.00 | 486,400 | 2022-07-15 | |
| 16 | 1766 | CRRC Corporation Limited:H | 325,550 | 170,000 | 0.01 | 0.00 | 479,400 | 2022-07-19 | |
| 17 | 0659 | CTF Services Limited (BM):O | 86,727 | 63,000 | 0.00 | 0.00 | 475,650 | 2022-07-28 | |
| 18 | 1481 | Smart Globe Holdings Limited:O | 480,000 | 250,000 | 0.05 | 0.03 | 407,500 | 2022-08-01 | |
| 19 | 3690 | Meituan:B | 20,800 | 2,300 | 0.00 | 0.00 | 405,260 | 2022-08-02 | |
| 20 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 130,000 | 99,000 | 0.00 | 0.00 | 395,010 | 2022-07-28 | |
| 21 | 2331 | LI NING COMPANY LIMITED:O | 8,000 | 6,000 | 0.00 | 0.00 | 386,100 | 2022-08-02 | |
| 22 | 2015 | Li Auto Inc.:A | 5,600 | 2,900 | 0.00 | 0.00 | 385,990 | 2022-08-02 | |
| 23 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,146,000 | 30,000 | 0.02 | 0.00 | 376,800 | 2022-07-28 | |
| 24 | 6098 | Country Garden Services Holdings Company Limited:O | 35,280 | 25,000 | 0.00 | 0.00 | 364,000 | 2022-08-02 | |
| 25 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 192,000 | 3,100 | 0.02 | 0.00 | 332,010 | 2022-07-29 | |
| 26 | 0941 | China Mobile Limited (HK):O | 413,564 | 6,000 | 0.00 | 0.00 | 295,200 | 2022-08-02 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 331,000 | 16,000 | 0.00 | 0.00 | 272,000 | 2022-07-29 | |
| 28 | 0151 | Want Want China Holdings Limited:O | 1,105,650 | 43,000 | 0.01 | 0.00 | 267,890 | 2022-08-02 | |
| 29 | 0975 | Mongolian Mining Corporation:O | 153,850 | 150,000 | 0.01 | 0.01 | 259,500 | 2022-07-15 | |
| 30 | 6185 | CanSino Biologics Inc.:H | 15,800 | 4,000 | 0.01 | 0.00 | 241,000 | 2022-07-29 | |
| 31 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 75,000 | 11,000 | 0.01 | 0.00 | 239,250 | 2022-07-21 | |
| 32 | 1024 | Kuaishou Technology:B | 38,600 | 3,100 | 0.00 | 0.00 | 237,150 | 2022-08-02 | |
| 33 | 0285 | BYD Electronic (International) Company Limited:O | 30,500 | 11,500 | 0.00 | 0.00 | 233,450 | 2022-08-01 | |
| 34 | 0358 | Jiangxi Copper Company Limited:H | 80,000 | 24,000 | 0.01 | 0.00 | 223,680 | 2022-07-15 | |
| 35 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 338,000 | 36,000 | 0.03 | 0.00 | 194,040 | 2022-07-28 | |
| 36 | 8526 | Wing Fung Group Asia Limited:O | 1,005,000 | 1,000,000 | 0.62 | 0.62 | 191,000 | 2022-07-22 | |
| 37 | 0011 | HANG SENG BANK, LIMITED:O | 9,100 | 1,500 | 0.00 | 0.00 | 187,200 | 2022-08-01 | |
| 38 | 2130 | CN Logistics International Holdings Limited (KY):O | 165,000 | 22,000 | 0.06 | 0.01 | 179,960 | 2022-07-28 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,376,234 | 34,000 | 0.00 | 0.00 | 166,600 | 2022-07-26 | |
| 40 | 1299 | AIA Group Limited:O | 17,800 | 2,200 | 0.00 | 0.00 | 165,110 | 2022-07-28 | |
| 41 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 350,000 | 41,000 | 0.01 | 0.00 | 142,270 | 2022-08-02 | |
| 42 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 54,000 | 50,000 | 0.00 | 0.00 | 141,000 | 2022-07-14 | |
| 43 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 195,500 | 3,000 | 0.00 | 0.00 | 134,550 | 2022-07-25 | |
| 44 | 1810 | Xiaomi Corporation:B | 294,600 | 11,400 | 0.00 | 0.00 | 132,468 | 2022-07-26 | |
| 45 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 25,278 | 12,000 | 0.00 | 0.00 | 117,960 | 2022-07-29 | |
| 46 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 35,548 | 17,000 | 0.00 | 0.00 | 115,600 | 2022-07-28 | |
| 47 | 2552 | Hua Medicine:O | 73,000 | 30,000 | 0.01 | 0.00 | 108,000 | 2022-07-06 | |
| 48 | 0914 | Anhui Conch Cement Company Limited:H | 32,000 | 3,500 | 0.00 | 0.00 | 105,175 | 2022-08-02 | |
| 49 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 44,000 | 30,000 | 0.00 | 0.00 | 99,900 | 2022-08-02 | |
| 50 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 255,000 | 39,000 | 0.00 | 0.00 | 99,840 | 2022-07-26 | |
| 51 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 11,500 | 3,000 | 0.00 | 0.00 | 99,750 | 2022-07-26 | |
| 52 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 772,000 | 100,000 | 0.02 | 0.00 | 94,000 | 2022-08-02 | |
| 53 | 1800 | China Communications Construction Company Limited:H | 749,909 | 25,000 | 0.02 | 0.00 | 91,250 | 2022-07-28 | |
| 54 | 1870 | Acme International Holdings Limited:O | 212,500 | 87,500 | 0.03 | 0.01 | 90,125 | 2022-07-26 | |
| 55 | 1816 | CGN Power Co., Ltd.:H | 482,000 | 50,000 | 0.00 | 0.00 | 88,500 | 2022-07-25 | |
| 56 | 9922 | Jiumaojiu International Holdings Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 87,500 | 2022-07-20 | |
| 57 | 8083 | Youzan Technology Limited:O | 1,862,000 | 612,000 | 0.01 | 0.00 | 85,680 | 2022-08-02 | |
| 58 | 1801 | Innovent Biologics, Inc.:O | 7,000 | 2,500 | 0.00 | 0.00 | 81,125 | 2022-07-18 | |
| 59 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 96,000 | 28,000 | 0.00 | 0.00 | 76,720 | 2022-08-01 | |
| 60 | 3813 | Pou Sheng International (Holdings) Limited:O | 3,192,250 | 94,000 | 0.06 | 0.00 | 76,140 | 2022-07-25 | |
| 61 | 0612 | Carmen Century Investment Limited (KY):O | 16,000 | 16,000 | 0.00 | 0.00 | 75,680 | 2022-07-11 | |
| 62 | 1717 | Ausnutria Dairy Corporation Ltd:O | 480,000 | 12,000 | 0.03 | 0.00 | 74,880 | 2022-07-18 | |
| 63 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 62,600 | 3,500 | 0.01 | 0.00 | 69,860 | 2022-07-12 | |
| 64 | 1888 | Kingboard Laminates Holdings Limited:O | 23,500 | 10,000 | 0.00 | 0.00 | 69,700 | 2022-08-02 | |
| 65 | 1368 | Xtep International Holdings Limited:O | 55,095 | 5,500 | 0.00 | 0.00 | 69,190 | 2022-08-02 | |
| 66 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 32,191 | 1,500 | 0.00 | 0.00 | 60,900 | 2022-07-29 | |
| 67 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 26,000 | 10,000 | 0.00 | 0.00 | 56,600 | 2022-07-20 | |
| 68 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 55,760 | 2022-07-26 | |
| 69 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 22,000 | 5,000 | 0.00 | 0.00 | 54,000 | 2022-07-25 | |
| 70 | 0819 | Tianneng Power International Limited:O | 18,000 | 6,000 | 0.00 | 0.00 | 52,320 | 2022-08-02 | |
| 71 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 48,800 | 2022-08-02 | |
| 72 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 6,000 | 5,000 | 0.00 | 0.00 | 45,150 | 2022-08-02 | |
| 73 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 5,750 | 300 | 0.01 | 0.00 | 45,045 | 2022-08-02 | |
| 74 | 0546 | Fufeng Group Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 43,500 | 2022-07-08 | |
| 75 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 24,986 | 16,000 | 0.00 | 0.00 | 42,560 | 2022-07-07 | |
| 76 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 46,200 | 1,000 | 0.01 | 0.00 | 41,960 | 2022-08-02 | |
| 77 | 1302 | LifeTech Scientific Corporation:O | 266,000 | 16,000 | 0.01 | 0.00 | 40,480 | 2022-07-12 | |
| 78 | 1797 | East Buy Holding Limited:O | 2,500 | 2,000 | 0.00 | 0.00 | 38,680 | 2022-08-01 | |
| 79 | 9618 | JD.com, Inc.:A | 3,474 | 150 | 0.00 | 0.00 | 34,230 | 2022-08-02 | |
| 80 | 1997 | Wharf Real Estate Investment Company Limited:O | 23,000 | 1,000 | 0.00 | 0.00 | 33,700 | 2022-07-27 | |
| 81 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 58,000 | 6,000 | 0.00 | 0.00 | 33,600 | 2022-08-02 | |
| 82 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 2,549,266 | 15,000 | 0.03 | 0.00 | 33,450 | 2022-07-19 | |
| 83 | 2370 | Redco Healthy Living Company Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 31,050 | 2022-07-29 | |
| 84 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 191,400 | 7,400 | 0.00 | -0.00 | 30,651 | 2022-07-27 | |
| 85 | 2822 | CSOP FTSE China A50 ETF:Unit | 80,000 | 2,000 | 0.01 | 0.00 | 29,360 | 2022-08-02 | |
| 86 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 281,400 | 6,600 | 0.04 | 0.00 | 27,918 | 2022-08-02 | |
| 87 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 59,000 | 400 | 0.02 | -0.00 | 27,320 | 2022-08-02 | |
| 88 | 9939 | Kintor Pharmaceutical Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 27,320 | 2022-07-29 | |
| 89 | 6186 | China Feihe Limited:O | 15,000 | 4,000 | 0.00 | 0.00 | 26,800 | 2022-07-27 | |
| 90 | 0808 | Prosperity Real Estate Investment Trust:Unit | 160,000 | 11,000 | 0.01 | 0.00 | 26,290 | 2022-08-02 | |
| 91 | 6811 | Tai Hing Group Holdings Limited:O | 31,000 | 26,000 | 0.00 | 0.00 | 26,000 | 2022-07-26 | |
| 92 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 24,400 | 2022-07-20 | |
| 93 | 2137 | Brii Biosciences Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 24,180 | 2022-07-29 | |
| 94 | 2820 | Global X China Biotech ETF:Unit | 1,100 | 350 | 0.01 | 0.00 | 23,562 | 2022-07-19 | |
| 95 | 3993 | CMOC Group Limited (CN):H | 125,000 | 6,000 | 0.00 | 0.00 | 22,260 | 2022-08-02 | |
| 96 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 16,800 | 2,800 | 0.00 | 0.00 | 22,176 | 2022-07-11 | |
| 97 | 0881 | Zhongsheng Group Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 21,750 | 2022-07-21 | |
| 98 | 1928 | Sands China Ltd.:O | 32,800 | 1,200 | 0.00 | 0.00 | 21,264 | 2022-07-15 | |
| 99 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 500,000 | 500,000 | 0.07 | 0.07 | 21,000 | 2022-07-25 | |
| 100 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 600 | 600 | 0.00 | 0.00 | 19,290 | 2022-07-19 | |
| 101 | 9868 | XPeng Inc.:A | 1,500 | 200 | 0.00 | 0.00 | 18,490 | 2022-08-02 | |
| 102 | 1611 | Sinohope Technology Holdings Limited:O | 5,000 | 4,500 | 0.00 | 0.00 | 18,135 | 2022-07-21 | |
| 103 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 42,400 | 12,000 | 0.00 | 0.00 | 17,160 | 2022-08-02 | |
| 104 | 2020 | ANTA Sports Products Limited:O | 37,200 | 200 | 0.00 | 0.00 | 17,010 | 2022-08-02 | |
| 105 | 1881 | Regal Real Estate Investment Trust:Unit | 148,000 | 13,000 | 0.00 | 0.00 | 16,250 | 2022-07-13 | |
| 106 | 0189 | DONGYUE GROUP LIMITED:O | 55,000 | 2,000 | 0.00 | 0.00 | 15,920 | 2022-08-02 | |
| 107 | 1163 | ADTIGER CORPORATIONS LIMITED:O | 7,500 | 7,500 | 0.00 | 0.00 | 15,600 | 2022-08-02 | |
| 108 | 3309 | C-MER Medical Holdings Limited:O | 18,000 | 4,000 | 0.00 | 0.00 | 15,600 | 2022-07-21 | |
| 109 | 1788 | Guotai Junan International Holdings Limited:O | 55,667 | 20,000 | 0.00 | 0.00 | 15,200 | 2022-08-02 | |
| 110 | 1516 | Sunac Services Holdings Limited:O | 70,096 | 5,000 | 0.00 | 0.00 | 15,100 | 2022-07-29 | |
| 111 | 0989 | Hua Yin International Holdings Limited:O | 122,000 | 30,000 | 0.00 | 0.00 | 14,700 | 2022-07-07 | |
| 112 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 24,071 | 1,000 | 0.00 | 0.00 | 14,540 | 2022-07-25 | |
| 113 | 3899 | CIMC Enric Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 14,380 | 2022-07-27 | |
| 114 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 38,500 | 500 | 0.01 | 0.00 | 13,450 | 2022-07-11 | |
| 115 | 3759 | Pharmaron Beijing Co., Ltd.:H | 1,250 | 200 | 0.00 | 0.00 | 12,630 | 2022-07-29 | |
| 116 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 382,092 | 10,000 | 0.01 | 0.00 | 12,600 | 2022-08-02 | |
| 117 | 0069 | SHANGRI-LA ASIA LIMITED:O | 26,000 | 2,000 | 0.00 | 0.00 | 12,480 | 2022-07-28 | |
| 118 | 0522 | ASMPT Limited:O | 1,100 | 200 | 0.00 | 0.00 | 12,450 | 2022-07-08 | |
| 119 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 256,000 | 10,000 | 0.01 | 0.00 | 12,400 | 2022-07-06 | |
| 120 | 0512 | Grand Pharmaceutical Group Limited:O | 7,000 | 3,000 | 0.00 | 0.00 | 12,270 | 2022-07-19 | |
| 121 | 0916 | China Longyuan Power Group Corporation Limited:H | 7,000 | 1,000 | 0.00 | 0.00 | 11,800 | 2022-07-25 | |
| 122 | 1763 | China Isotope & Radiation Corporation:H | 2,600 | 600 | 0.00 | 0.00 | 11,136 | 2022-07-28 | |
| 123 | 2823 | iShares FTSE China A50 ETF:Unit | 1,198,800 | 700 | 0.11 | -0.00 | 10,654 | 2022-08-02 | |
| 124 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 10,140 | 2022-07-07 | |
| 125 | 2038 | FIH Mobile Limited:O | 29,268,000 | 10,000 | 0.37 | 0.00 | 10,100 | 2022-08-02 | |
| 126 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 73,000 | 2,000 | 0.00 | 0.00 | 9,940 | 2022-07-22 | |
| 127 | 0788 | China Tower Corporation Limited:H | 40,980,000 | 10,000 | 0.09 | 0.00 | 9,800 | 2022-08-02 | |
| 128 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 185,000 | 2,000 | 0.00 | 0.00 | 8,940 | 2022-08-02 | |
| 129 | 0066 | MTR CORPORATION LIMITED:O | 17,935 | 211 | 0.00 | 0.00 | 8,619 | 2022-07-19 | |
| 130 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 16,909 | 1,000 | 0.00 | 0.00 | 8,190 | 2022-07-15 | |
| 131 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 13,622 | 4,000 | 0.00 | 0.00 | 8,080 | 2022-07-20 | |
| 132 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 728,507 | 500 | 0.01 | 0.00 | 7,770 | 2022-07-27 | |
| 133 | 0082 | Crazy Sports Group Limited:O | 175,200 | 28,000 | 0.00 | 0.00 | 7,560 | 2022-07-22 | |
| 134 | 1733 | E-Commodities Holdings Limited:O | 29,400 | 4,000 | 0.00 | 0.00 | 6,760 | 2022-07-27 | |
| 135 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 6,750 | 2022-07-29 | |
| 136 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 3,500 | 500 | 0.00 | 0.00 | 6,560 | 2022-07-07 | |
| 137 | 1875 | BioDlink International Company Limited:O | 368,000 | 2,000 | 0.05 | -0.01 | 6,240 | 2022-07-25 | |
| 138 | 0552 | China Communications Services Corporation Limited:H | 86,000 | 2,000 | 0.00 | 0.00 | 6,220 | 2022-08-02 | |
| 139 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 125,000 | 2,000 | 0.00 | 0.00 | 6,120 | 2022-07-11 | |
| 140 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 3,000 | 1,000 | 0.00 | 0.00 | 6,100 | 2022-07-11 | |
| 141 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 186,094 | 4,000 | 0.00 | 0.00 | 5,720 | 2022-08-02 | |
| 142 | 0670 | China Eastern Airlines Corporation Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 5,580 | 2022-07-22 | |
| 143 | 1983 | LUZHOU BANK CO., LTD.:H | 38,153,800 | 2,000 | 5.07 | 0.00 | 5,580 | 2022-07-06 | |
| 144 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 62,000 | 1,000 | 0.00 | 0.00 | 5,180 | 2022-07-14 | |
| 145 | 0347 | Angang Steel Company Limited:H | 74,000 | 2,000 | 0.01 | 0.00 | 5,100 | 2022-07-18 | |
| 146 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 115,000 | 500 | 0.01 | 0.00 | 4,980 | 2022-07-14 | |
| 147 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 76,763 | 10,741 | 0.00 | 0.00 | 4,941 | 2022-07-28 | |
| 148 | 1137 | Hong Kong Technology Venture Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 4,800 | 2022-07-14 | |
| 149 | 3999 | DaChan Food (Asia) Limited:O | 2,112,000 | 9,000 | 0.21 | 0.00 | 4,770 | 2022-07-25 | |
| 150 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,200 | 1,000 | 0.00 | 0.00 | 4,708 | 2022-07-19 | |
| 151 | 1068 | China Yurun Food Group Limited:O | 705,000 | 9,000 | 0.04 | 0.00 | 4,680 | 2022-07-22 | |
| 152 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 4,600 | 2022-07-28 | |
| 153 | 0580 | Sun.King Technology Group Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 4,540 | 2022-07-25 | |
| 154 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 150,000 | 4,000 | 0.04 | 0.00 | 4,480 | 2022-08-01 | |
| 155 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 800,000 | 4,000 | 0.15 | 0.00 | 4,080 | 2022-08-02 | |
| 156 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 74,000 | 2,000 | 0.00 | 0.00 | 4,040 | 2022-07-26 | |
| 157 | 6860 | FingerTango Inc.:O | 166,000 | 24,000 | 0.01 | 0.00 | 3,744 | 2022-08-02 | |
| 158 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,680 | 2022-07-29 | |
| 159 | 2678 | Texhong International Group Limited:O | 1,000 | 500 | 0.00 | 0.00 | 3,505 | 2022-07-19 | |
| 160 | 0812 | Southwest Securities International Securities Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 3,200 | 2022-08-01 | |
| 161 | 0880 | SJM Holdings Limited:O | 105,000 | 1,000 | 0.00 | 0.00 | 3,080 | 2022-07-13 | |
| 162 | 0493 | GOME Retail Holdings Limited:O | 167,917 | 10,000 | 0.00 | 0.00 | 2,900 | * | 2022-07-13 |
| 163 | 1941 | Ye Xing Group Holdings Limited:O | 24,000 | 10,000 | 0.01 | 0.00 | 2,380 | 2022-08-02 | |
| 164 | 0280 | KING FOOK HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 2,310 | 2022-07-22 | |
| 165 | 0144 | China Merchants Port Holdings Company Limited:O | 5,528 | 181 | 0.00 | -0.00 | 2,139 | 2022-07-22 | |
| 166 | 1141 | CMBC Capital Holdings Limited:O | 1,328 | 1,000 | 0.00 | 0.00 | 1,750 | 2022-07-08 | |
| 167 | 1257 | China Everbright Greentech Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 1,690 | 2022-07-15 | |
| 168 | 0559 | DeTai New Energy Group Limited:O | 92,800 | 60,000 | 0.00 | 0.00 | 1,200 | 2022-07-28 | |
| 169 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 1,400 | 200 | 0.00 | 0.00 | 1,058 | 2022-07-22 | |
| 170 | 3893 | CROSSTEC Group Holdings Limited:O | 12,580,000 | 20,000 | 1.75 | 0.00 | 1,040 | 2022-07-06 | |
| 171 | 1472 | Sang Hing Holdings (International) Limited:O | 4,465,000 | 10,000 | 0.45 | 0.00 | 1,000 | 2022-07-11 | |
| 172 | 3396 | Legend Holdings Corporation:H | 1,000 | 100 | 0.00 | 0.00 | 852 | 2022-07-12 | |
| 173 | 2172 | MicroPort NeuroScientific Corporation:O | 7 | 7 | 0.00 | 0.00 | 153 | 2022-07-15 | |
| 174 | 8428 | CBK Holdings Limited:O | 12,760 | 0 | 0.08 | 0.00 | 0 | 2022-07-21 | |
| 175 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 500 | -0 | 0.00 | 0.00 | -0 | 2022-07-15 | |
| 176 | 8173 | Hephaestus Holdings Limited:O | 90 | -35 | 0.00 | -0.00 | -19 | 2022-07-29 | |
| 177 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 50,000 | -4,000 | 0.00 | -0.00 | -392 | 2022-07-26 | |
| 178 | 8472 | Lapco Holdings Limited:O | 2,060,000 | -5,000 | 0.52 | -0.00 | -560 | 2022-07-13 | |
| 179 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 873,841 | -500 | 0.01 | -0.00 | -605 | 2022-08-02 | |
| 180 | 1181 | Tang Palace (China) Holdings Limited:O | 50,000 | -2,000 | 0.00 | -0.00 | -1,040 | 2022-07-08 | |
| 181 | 3389 | Hengdeli Holdings Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -1,100 | 2022-07-06 | |
| 182 | 6823 | HKT Limited (KY):O | 25,226 | -104 | 0.00 | -0.00 | -1,129 | 2022-07-07 | |
| 183 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 1,319 | -2,198 | 0.00 | -0.00 | -1,473 | 2022-07-22 | |
| 184 | 1490 | AI X Tech Inc.:O | 1,008,000 | -4,000 | 0.08 | -0.00 | -1,620 | 2022-08-02 | |
| 185 | 8096 | Tasty Concepts Holding Limited:O | 300,000 | -30,000 | 0.05 | -0.01 | -1,650 | 2022-08-01 | |
| 186 | 0261 | GBA Holdings Limited:O | 185,120 | -28,800 | 0.01 | -0.00 | -2,333 | 2022-07-21 | |
| 187 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 140,000 | -4,000 | 0.01 | -0.00 | -3,360 | 2022-08-01 | |
| 188 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 420,000 | -30,000 | 0.00 | -0.00 | -3,720 | 2022-08-02 | |
| 189 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 8,000 | -600 | 0.00 | 0.00 | -3,762 | 2022-07-21 | |
| 190 | 9990 | Archosaur Games Inc.:O | 1,000 | -1,000 | 0.00 | -0.00 | -4,500 | 2022-07-21 | |
| 191 | 1842 | Grown Up Group Investment Holdings Limited:O | 176,000 | -28,000 | 0.02 | -0.00 | -4,592 | 2022-07-22 | |
| 192 | 2192 | Medlive Technology Co., Ltd.:O | 500 | -500 | 0.00 | -0.00 | -4,690 | 2022-07-08 | |
| 193 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,000 | -4,000 | 0.00 | -0.00 | -4,960 | 2022-07-29 | |
| 194 | 2246 | GOGOX HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -5,400 | 2022-07-07 | |
| 195 | 1477 | Ocumension Therapeutics:O | 500 | -500 | 0.00 | -0.00 | -5,470 | 2022-08-01 | |
| 196 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 53,754 | -5,000 | 0.00 | -0.00 | -5,800 | 2022-08-02 | |
| 197 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 4,200 | -400 | 0.00 | -0.00 | -6,208 | 2022-07-21 | |
| 198 | 8412 | New Amante Group Limited:O | 1,170,000 | -170,000 | 0.10 | -0.01 | -6,800 | 2022-07-20 | |
| 199 | 0538 | Ajisen (China) Holdings Limited:O | 35,000 | -9,000 | 0.00 | -0.00 | -7,380 | 2022-08-02 | |
| 200 | 2618 | JD Logistics, Inc.:O | 24,600 | -500 | 0.00 | -0.00 | -7,600 | 2022-07-29 | |
| 201 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 200 | -100 | 0.00 | -0.00 | -7,920 | 2022-07-06 | |
| 202 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 12,000 | -3,000 | 0.00 | -0.00 | -8,460 | 2022-07-13 | |
| 203 | 0008 | PCCW LIMITED:O | 62,443 | -2,175 | 0.00 | -0.00 | -8,918 | 2022-08-02 | |
| 204 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 168,042 | -2,000 | 0.00 | -0.00 | -9,020 | 2022-07-12 | |
| 205 | 1610 | COFCO Joycome Foods Limited:O | 26,000 | -3,000 | 0.00 | -0.00 | -9,780 | 2022-07-07 | |
| 206 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 53,000 | -2,000 | 0.00 | -0.00 | -9,860 | 2022-07-12 | |
| 207 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 100,726,500 | -2,000 | 22.26 | -0.00 | -11,120 | 2022-07-07 | |
| 208 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 77,800 | -1,000 | 0.00 | -0.00 | -12,020 | 2022-07-12 | |
| 209 | 0978 | China Merchants Land Limited:O | 23,100 | -20,000 | 0.00 | -0.00 | -12,400 | 2022-07-29 | |
| 210 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | -4,000 | 0.00 | -0.00 | -12,840 | 2022-07-22 | |
| 211 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -13,550 | 2022-08-02 | |
| 212 | 1145 | Courage Investment Group Limited:O | 0 | -140,000 | 0.00 | -0.01 | -14,560 | 2022-07-25 | |
| 213 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 200,000 | -200,000 | 0.00 | -0.00 | -14,800 | 2022-08-01 | |
| 214 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 24,529 | -2,205 | 0.00 | -0.00 | -15,148 | 2022-07-14 | |
| 215 | 8621 | Metropolis Capital Holdings Limited:O | 616,000 | -392,000 | 0.06 | -0.04 | -15,288 | 2022-07-26 | |
| 216 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 32,600 | -4,000 | 0.00 | -0.00 | -15,440 | 2022-07-29 | |
| 217 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 304,000 | -6,000 | 0.00 | -0.00 | -15,960 | 2022-07-13 | |
| 218 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 10,000 | -3,000 | 0.00 | -0.00 | -21,090 | 2022-07-25 | |
| 219 | 9995 | RemeGen Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -22,175 | 2022-07-18 | |
| 220 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,296 | -4,000 | 0.00 | -0.00 | -23,000 | 2022-07-18 | |
| 221 | 2680 | Innovax Holdings Limited:O | 318,000 | -100,000 | 0.08 | -0.03 | -28,000 | 2022-07-13 | |
| 222 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 12,040 | -3,076 | 0.00 | -0.00 | -28,115 | 2022-07-29 | |
| 223 | 1186 | China Railway Construction Corporation Limited:H | 90,500 | -7,000 | 0.00 | -0.00 | -30,870 | 2022-07-21 | |
| 224 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 59,000 | -8,000 | 0.00 | -0.00 | -31,120 | 2022-07-08 | |
| 225 | 1025 | KNT Holdings Limited:O | 606,000 | -72,000 | 0.07 | -0.01 | -31,320 | 2022-07-13 | |
| 226 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 23,000 | -1,000 | 0.00 | -0.00 | -34,700 | 2022-07-27 | |
| 227 | 2616 | CStone Pharmaceuticals:O | 100,000 | -9,000 | 0.01 | -0.00 | -35,010 | 2022-07-20 | |
| 228 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -35,200 | 2022-07-08 | |
| 229 | 2013 | Weimob Inc.:O | 43,000 | -9,000 | 0.00 | -0.00 | -35,280 | 2022-07-29 | |
| 230 | 3878 | Vicon Holdings Limited:O | 1,982,000 | -216,000 | 0.41 | -0.05 | -35,856 | 2022-08-02 | |
| 231 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 0 | -12,000 | 0.00 | -0.00 | -38,880 | 2022-07-08 | |
| 232 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 928,000 | -24,000 | 0.05 | -0.00 | -39,120 | 2022-07-29 | |
| 233 | 2001 | China New Higher Education Group Limited:O | 0 | -18,000 | 0.00 | -0.00 | -42,480 | 2022-07-15 | |
| 234 | 0810 | China Castson 81 Finance Company Limited (BM):O | 6,350 | -12,000 | 0.00 | -0.01 | -43,200 | 2022-07-25 | |
| 235 | 1523 | Plover Bay Technologies Limited:O | 0 | -16,000 | 0.00 | -0.00 | -43,680 | 2022-07-20 | |
| 236 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 3,500 | -500 | 0.00 | -0.00 | -43,725 | 2022-08-01 | |
| 237 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 0 | -24,000 | 0.00 | -0.00 | -44,160 | 2022-07-18 | |
| 238 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -44,500 | 2022-07-20 | |
| 239 | 0853 | MicroPort Scientific Corporation:O | 25,602 | -2,600 | 0.00 | -0.00 | -47,632 | 2022-07-13 | |
| 240 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 24,900 | -2,500 | 0.00 | -0.00 | -48,250 | 2022-07-15 | |
| 241 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 60,791,600 | -404,000 | 22.31 | -0.15 | -48,480 | 2022-07-14 | |
| 242 | 1765 | XJ International Holdings Co., Ltd.:O | 6,000 | -76,000 | 0.00 | -0.00 | -49,400 | 2022-07-26 | |
| 243 | 1072 | Dongfang Electric Corporation Limited:H | 3,000 | -5,400 | 0.00 | -0.00 | -50,760 | 2022-07-19 | |
| 244 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 10,500 | -4,000 | 0.00 | -0.00 | -50,800 | 2022-07-29 | |
| 245 | 1846 | EuroEyes International Eye Clinic Limited:O | 0 | -9,000 | 0.00 | -0.00 | -51,750 | 2022-07-20 | |
| 246 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 88,000 | -480,000 | 0.00 | -0.01 | -52,800 | 2022-07-14 | |
| 247 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 30,000 | -20,000 | 0.00 | -0.00 | -54,000 | 2022-08-02 | |
| 248 | 9909 | Powerlong Commercial Management Holdings Limited:O | 23,000 | -14,000 | 0.00 | -0.00 | -54,320 | 2022-07-14 | |
| 249 | 2809 | Global X China Clean Energy ETF:Unit | 0 | -400 | 0.00 | -0.00 | -56,920 | 2022-07-27 | |
| 250 | 1400 | Moody Technology Holdings Limited:O | 195,000 | -110,000 | 0.26 | -0.23 | -59,400 | 2022-07-21 | |
| 251 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 76,000 | -10,000 | 0.01 | -0.00 | -62,000 | 2022-07-20 | |
| 252 | 9866 | NIO Inc.:A | 0 | -400 | 0.00 | -0.00 | -62,720 | 2022-07-25 | |
| 253 | 0558 | L.K. Technology Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -63,200 | 2022-07-18 | |
| 254 | 2638 | HK Electric Investments Limited:O | 26,000 | -9,000 | 0.00 | -0.00 | -63,630 | 2022-07-08 | |
| 255 | 0013 | HUTCHMED (China) Limited:O | 30,000 | -3,500 | 0.00 | -0.00 | -64,540 | 2022-07-28 | |
| 256 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 100,000 | -40,000 | 0.01 | -0.01 | -66,800 | 2022-07-14 | |
| 257 | 0743 | Asia Cement (China) Holdings Corporation:O | 2,108,500 | -20,000 | 0.13 | -0.00 | -75,600 | 2022-07-07 | |
| 258 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 59,941 | -6,000 | 0.00 | -0.00 | -75,960 | 2022-08-02 | |
| 259 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 0 | -11,800 | 0.00 | -0.08 | -79,296 | 2022-07-08 | |
| 260 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 91,360 | -10,000 | 0.00 | -0.00 | -80,600 | 2022-07-12 | |
| 261 | 9626 | Bilibili Inc.:Z ord | 940 | -460 | 0.00 | -0.00 | -82,110 | 2022-07-21 | |
| 262 | 6110 | Topsports International Holdings Limited:O | 15,000 | -13,000 | 0.00 | -0.00 | -83,850 | 2022-07-11 | |
| 263 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 137,135 | -96,988 | 0.00 | -0.00 | -85,349 | 2022-07-28 | |
| 264 | 1052 | Yuexiu Transport Infrastructure Limited:O | 120,000 | -20,000 | 0.01 | -0.00 | -85,600 | 2022-07-20 | |
| 265 | 2282 | MGM China Holdings Limited:O | 95,600 | -21,600 | 0.00 | -0.00 | -88,992 | 2022-07-15 | |
| 266 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 155,800 | -8,500 | 0.00 | -0.00 | -92,480 | 2022-07-28 | |
| 267 | 1171 | Yankuang Energy Group Company Limited:H | 6,000 | -4,000 | 0.00 | -0.00 | -98,400 | 2022-07-14 | |
| 268 | 0002 | CLP HOLDINGS LIMITED:O | 13,200 | -1,500 | 0.00 | -0.00 | -98,625 | 2022-07-15 | |
| 269 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 192,750 | -24,000 | 0.00 | -0.00 | -103,680 | 2022-07-19 | |
| 270 | 1113 | CK Asset Holdings Limited (KY):O | 11,388 | -2,000 | 0.00 | -0.00 | -108,800 | 2022-08-02 | |
| 271 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 0 | -180,000 | 0.00 | -0.02 | -109,800 | 2022-07-06 | |
| 272 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 1,000 | -10,000 | 0.00 | -0.00 | -110,200 | 2022-07-19 | |
| 273 | 1233 | Times China Holdings Limited:O | 51,000 | -80,000 | 0.00 | -0.00 | -116,000 | 2022-07-07 | |
| 274 | 8483 | Max Sight Group Holdings Limited:O | 1,504,000 | -1,752,000 | 0.19 | -0.22 | -129,648 | 2022-08-02 | |
| 275 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 46,400 | -3,000 | 0.00 | -0.00 | -137,850 | 2022-07-15 | |
| 276 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 4,200 | -2,000 | 0.00 | -0.00 | -139,600 | 2022-07-20 | |
| 277 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 54,369 | -406 | 0.00 | -0.00 | -142,262 | 2022-08-02 | |
| 278 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 595,400 | -36,000 | 0.02 | -0.00 | -144,720 | 2022-08-01 | |
| 279 | 1083 | Towngas Smart Energy Company Limited:O | 13,000 | -41,000 | 0.00 | -0.00 | -149,650 | 2022-08-02 | |
| 280 | 0220 | Uni-President China Holdings Ltd.:O | 499,000 | -21,000 | 0.01 | -0.00 | -151,200 | 2022-07-29 | |
| 281 | 0001 | CK Hutchison Holdings Limited:O | 20,868 | -3,000 | 0.00 | -0.00 | -152,550 | 2022-08-02 | |
| 282 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 132,000 | -22,000 | 0.00 | -0.00 | -152,680 | 2022-07-26 | |
| 283 | 0823 | Link Real Estate Investment Trust:Unit | 8,555 | -2,421 | 0.00 | -0.00 | -157,244 | 2022-08-02 | |
| 284 | 3800 | GCL Technology Holdings Limited (KY):O | 580,119 | -50,000 | 0.00 | -0.00 | -157,500 | 2022-07-27 | |
| 285 | 1585 | Yadea Group Holdings Ltd.:O | 14,000 | -10,000 | 0.00 | -0.00 | -166,000 | 2022-07-19 | |
| 286 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 158,000 | -48,000 | 0.00 | -0.00 | -175,680 | 2022-08-02 | |
| 287 | 2323 | Renco Holdings Group Limited (BM):O | 1,390,000 | -1,378,000 | 0.05 | -0.05 | -180,518 | 2022-07-12 | |
| 288 | 0020 | SenseTime Group Inc.:B | 426,000 | -92,000 | 0.00 | -0.00 | -199,640 | 2022-08-02 | |
| 289 | 2138 | EC Healthcare:O | 15,000 | -31,000 | 0.00 | -0.00 | -205,220 | 2022-07-08 | |
| 290 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 5,578,000 | -205,000 | 0.08 | -0.00 | -248,050 | 2022-08-02 | |
| 291 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 12,204 | -58,975 | 0.00 | -0.01 | -280,131 | 2022-07-28 | |
| 292 | 0763 | ZTE CORPORATION:H | 62,080 | -18,040 | 0.01 | -0.00 | -287,197 | 2022-08-01 | |
| 293 | 1533 | Lanzhou Zhuangyuan Pasture Co., Ltd.:H | 0 | -27,000 | 0.00 | -0.08 | -292,680 | 2022-07-26 | |
| 294 | 1164 | CGN Mining Company Limited:O | 405,000 | -390,000 | 0.01 | -0.01 | -304,200 | 2022-08-02 | |
| 295 | 0241 | Alibaba Health Information Technology Limited:O | 316,000 | -76,000 | 0.00 | -0.00 | -342,760 | 2022-08-02 | |
| 296 | 0123 | Yuexiu Property Company Limited:O | 12,400 | -40,000 | 0.00 | -0.00 | -381,600 | 2022-07-20 | |
| 297 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 235,000 | -1,186,000 | 0.00 | -0.00 | -397,310 | 2022-07-07 | |
| 298 | 1988 | China Minsheng Banking Corp., Ltd.:H | 935,348 | -162,000 | 0.01 | -0.00 | -408,240 | 2022-07-07 | |
| 299 | 0006 | Power Assets Holdings Limited:O | 72,500 | -8,000 | 0.00 | -0.00 | -408,800 | 2022-08-02 | |
| 300 | 0883 | CNOOC LIMITED:O | 617,000 | -42,000 | 0.00 | -0.00 | -409,500 | 2022-07-18 | |
| 301 | 0607 | Fullshare Holdings Limited:O | 124,387,500 | -3,620,000 | 0.55 | -0.02 | -430,780 | 2022-07-14 | |
| 302 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 3,076,000 | -1,291,000 | 0.47 | -0.20 | -464,760 | 2022-07-28 | |
| 303 | 0519 | Novautek Technologies Group Limited (BM):O | 11,310,000 | -5,000,000 | 0.45 | -0.20 | -490,000 | 2022-07-14 | |
| 304 | 0302 | CMGE Technology Group Limited:O | 612,000 | -244,000 | 0.02 | -0.01 | -490,440 | 2022-07-20 | |
| 305 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 15,600 | -28,400 | 0.00 | -0.00 | -496,432 | 2022-08-01 | |
| 306 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 26,000 | -74,000 | 0.00 | -0.00 | -518,000 | 2022-07-26 | |
| 307 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 120,000 | -60,000 | 0.10 | 0.02 | -581,100 | 2022-07-20 | |
| 308 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 33,000 | -40,000 | 0.00 | -0.00 | -605,600 | 2022-07-22 | |
| 309 | 6881 | China Galaxy Securities Co., Ltd.:H | 60,500 | -161,000 | 0.00 | -0.00 | -610,190 | 2022-07-08 | |
| 310 | 1876 | Budweiser Brewing Company APAC Limited:O | 4,400 | -27,300 | 0.00 | -0.00 | -622,440 | 2022-08-02 | |
| 311 | 1091 | South Manganese Investment Limited:O | 0 | -1,010,000 | 0.00 | -0.03 | -909,000 | 2022-07-26 | |
| 312 | 2313 | Shenzhou International Group Holdings Limited:O | 1,300 | -16,800 | 0.00 | -0.00 | -1,334,760 | 2022-07-13 | |
| 313 | 1378 | China Hongqiao Group Limited:O | 10,500 | -300,000 | 0.00 | -0.00 | -2,286,000 | 2022-07-12 | |
| 314 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 47,378,000 | -8,391,000 | 4.34 | -0.77 | -2,517,300 | 2022-07-29 | |
| 315 | 0228 | China Energy Development Holdings Limited:O | 37,140,000 | -21,416,000 | 0.39 | -0.23 | -3,597,888 | 2022-08-02 | |
| 316 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 0 | -600,000 | 0.00 | -0.25 | -6,300,000 | 2022-07-22 |
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