OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司

CCASS holding changes from 2022-07-05 to 2022-08-02

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2800 Tracker Fund of Hong Kong:Unit 5,879,545 5,078,185 0.11 0.09 102,579,337 2022-08-02
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 154,609,445 16,162,894 0.06 0.01 79,198,181 2022-08-02
3 0700 TENCENT HOLDINGS LIMITED:O 372,331 140,624 0.00 0.00 41,484,080 2022-08-02
4 9988 Alibaba Group Holding Limited (KY):O 5,782,286 407,778 0.03 0.00 35,497,075 2022-08-02
5 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 8,271,300 6,702,200 1.20 0.91 31,553,958 2022-08-01
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 48,062,650 8,301,960 0.19 0.03 29,887,056 2022-08-02
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 769,138 451,138 0.01 0.01 20,233,539 2022-08-02
8 0005 HSBC HOLDINGS PLC:O 4,726,257 318,706 0.02 0.00 16,254,006 2022-08-02
9 2195 Unity Enterprise Holdings Limited:O 16,665,000 16,575,000 1.67 1.66 15,414,750 2022-08-02
10 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,004,500 1,148,000 0.07 0.04 14,579,600 2022-08-02
11 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,787,000 5,622,000 0.04 0.02 14,392,320 2022-08-02
12 0020 SenseTime Group Inc.:B 14,114,000 6,610,000 0.05 0.03 14,343,700 2022-08-02
13 1211 BYD COMPANY LIMITED:H 166,512 43,010 0.02 0.00 12,343,870 2022-08-02
14 2282 MGM China Holdings Limited:O 3,936,800 2,860,000 0.10 0.08 11,783,200 2022-08-02
15 1398 Industrial and Commercial Bank of China Limited:H 37,110,924 2,679,018 0.04 0.00 10,903,603 2022-08-02
16 6098 Country Garden Services Holdings Company Limited:O 749,000 641,000 0.02 0.02 9,332,960 2022-08-02
17 0011 HANG SENG BANK, LIMITED:O 175,729 66,862 0.01 0.00 8,344,378 2022-08-02
18 3690 Meituan:B 98,000 46,700 0.00 0.00 8,228,540 2022-08-02
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 154,715 21,047 0.01 0.00 7,374,869 2022-08-02
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 793,267 422,267 0.01 0.00 7,178,539 2022-08-02
21 3968 CHINA MERCHANTS BANK CO., LTD.:H 231,014 172,921 0.01 0.00 7,020,593 2022-08-02
22 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,099,900 410,500 0.01 0.01 6,379,170 2022-08-02
23 1772 GANFENG LITHIUM GROUP CO., LTD.:H 138,200 79,800 0.05 0.03 5,570,040 2022-08-02
24 2899 ZIJIN MINING GROUP CO., LTD.:H 1,058,000 626,000 0.02 0.01 5,490,020 2022-08-02
25 1810 Xiaomi Corporation:B 1,089,358 463,158 0.01 0.00 5,381,896 2022-08-02
26 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,306,231 521,200 0.05 0.02 5,123,396 2022-08-01
27 3800 GCL Technology Holdings Limited (KY):O 1,619,000 1,454,000 0.01 0.01 4,580,100 2022-08-02
28 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 522,059 172,750 0.02 0.01 4,465,588 2022-08-02
29 2331 LI NING COMPANY LIMITED:O 72,000 68,000 0.00 0.00 4,375,800 2022-08-02
30 1024 Kuaishou Technology:B 84,300 55,900 0.00 0.00 4,276,350 2022-08-02
31 0941 China Mobile Limited (HK):O 2,882,503 74,897 0.01 0.00 3,684,932 2022-08-02
32 2007 Country Garden Holdings Company Limited:O 1,738,670 1,280,000 0.01 0.01 3,481,600 2022-08-02
33 2382 Sunny Optical Technology (Group) Company Limited:O 46,969 29,635 0.00 0.00 3,173,909 2022-08-02
34 1658 Postal Savings Bank of China Co., Ltd.:H 940,000 635,000 0.00 0.00 3,155,950 2022-08-02
35 2013 Weimob Inc.:O 1,153,000 773,000 0.05 0.03 3,030,160 2022-08-02
36 9868 XPeng Inc.:A 125,000 32,600 0.01 0.00 3,013,870 2022-08-02
37 3323 China National Building Material Company Limited:H 1,868,000 390,000 0.04 0.01 2,921,100 2022-08-02
38 1299 AIA Group Limited:O 218,529 37,729 0.00 0.00 2,831,561 2022-08-02
39 1799 Xinte Energy Co., Ltd.:H 202,000 147,200 0.05 0.04 2,785,024 2022-08-02
40 2137 Brii Biosciences Limited:O 342,000 342,000 0.05 0.05 2,756,520 2022-08-02
41 3993 CMOC Group Limited (CN):H 1,083,000 735,000 0.03 0.02 2,726,850 2022-08-02
42 0916 China Longyuan Power Group Corporation Limited:H 296,000 227,000 0.01 0.01 2,678,600 2022-08-02
43 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 338,300 123,300 0.00 0.00 2,576,970 2022-08-02
44 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 241,000 169,600 0.19 0.11 2,491,424 2022-08-02
45 1830 Perfect Medical Health Management Limited (KY):O 735,000 682,000 0.06 0.05 2,393,820 2022-08-01
46 0285 BYD Electronic (International) Company Limited:O 128,500 116,500 0.01 0.01 2,364,950 2022-08-02
47 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 984,900 331,900 0.47 0.11 2,346,533 2022-08-02
48 1888 Kingboard Laminates Holdings Limited:O 1,702,500 334,000 0.05 0.01 2,327,980 2022-08-02
49 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,388,000 624,000 0.02 0.00 2,283,840 2022-08-02
50 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,086,400 324,020 0.34 -0.04 2,268,140 2022-08-02
51 1347 HUA HONG SEMICONDUCTOR LIMITED:O 107,000 100,000 0.01 0.01 2,260,000 2022-08-02
52 0880 SJM Holdings Limited:O 843,000 733,000 0.01 0.01 2,257,640 2022-08-02
53 1988 China Minsheng Banking Corp., Ltd.:H 860,836 811,196 0.01 0.01 2,044,214 2022-08-01
54 0241 Alibaba Health Information Technology Limited:O 4,884,000 442,000 0.04 0.00 1,993,420 2022-08-02
55 9992 POP MART INTERNATIONAL GROUP LIMITED:O 110,200 109,800 0.01 0.01 1,919,304 2022-08-02
56 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,516,760 488,000 0.02 0.01 1,898,320 2022-08-01
57 1109 CHINA RESOURCES LAND LIMITED:O 166,000 60,000 0.00 0.00 1,896,000 2022-08-01
58 9922 Jiumaojiu International Holdings Limited:O 104,000 98,000 0.01 0.01 1,715,000 2022-08-02
59 1811 CGN New Energy Holdings Co., Ltd.:O 968,000 582,000 0.02 0.01 1,711,080 2022-08-01
60 0354 CHINASOFT INTERNATIONAL LIMITED:O 470,000 226,000 0.02 0.01 1,568,440 2022-08-02
61 0857 PETROCHINA COMPANY LIMITED:H 1,906,549 432,549 0.01 0.00 1,548,525 2022-08-02
62 6969 Smoore International Holdings Limited:O 113,000 85,000 0.00 0.00 1,485,800 2022-08-02
63 2828 Hang Seng China Enterprises Index ETF:Unit 24,192 20,792 0.01 0.01 1,420,094 2022-08-02
64 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 43,200 42,500 0.01 0.01 1,413,125 2022-07-29
65 0884 CIFI Holdings (Group) Co. Ltd.:O 833,747 687,920 0.01 0.01 1,389,598 2022-08-02
66 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 228,194 95,244 0.02 0.01 1,386,753 2022-08-02
67 9626 Bilibili Inc.:Z ord 59,860 7,120 0.02 0.00 1,270,920 2022-08-02
68 9618 JD.com, Inc.:A 36,294 5,381 0.00 0.00 1,227,944 2022-08-02
69 0291 China Resources Beer (Holdings) Company Limited:O 28,000 22,000 0.00 0.00 1,189,100 2022-08-02
70 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 322,000 102,000 0.03 0.01 1,142,400 2022-07-26
71 2128 China Lesso Group Holdings Limited:O 122,000 122,000 0.00 0.00 1,068,720 2022-08-02
72 2638 HK Electric Investments Limited:O 776,000 150,250 0.01 0.00 1,062,268 2022-08-02
73 2313 Shenzhou International Group Holdings Limited:O 18,100 13,300 0.00 0.00 1,056,685 2022-08-02
74 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,278,000 500,000 0.07 0.03 1,010,000 2022-08-02
75 3383 Agile Group Holdings Limited (KY):O 442,000 392,000 0.01 0.01 956,480 2022-08-01
76 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 237,000 237,000 0.01 0.01 952,740 2022-08-02
77 0135 KUNLUN ENERGY COMPANY LIMITED:O 250,000 164,000 0.00 0.00 918,400 2022-08-02
78 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 291,727 110,000 0.00 0.00 900,900 2022-08-02
79 1186 China Railway Construction Corporation Limited:H 774,500 198,500 0.04 0.01 875,385 2022-08-02
80 0390 CHINA RAILWAY GROUP LIMITED:H 477,000 191,000 0.01 0.00 853,770 2022-08-02
81 9866 NIO Inc.:A 9,610 5,400 0.00 0.00 846,720 2022-08-02
82 0189 DONGYUE GROUP LIMITED:O 786,000 104,000 0.03 0.00 827,840 2022-08-02
83 0772 China Literature Limited:O 38,802 26,800 0.00 0.00 791,940 2022-08-02
84 1177 SINO BIOPHARMACEUTICAL LIMITED:O 833,000 180,000 0.00 0.00 777,600 2022-08-02
85 2015 Li Auto Inc.:A 12,900 5,800 0.00 0.00 771,980 2022-08-01
86 2360 Best Mart 360 Holdings Limited:O 2,956,000 456,000 0.30 0.05 752,400 2022-07-19
87 1382 Pacific Textiles Holdings Limited:O 457,000 243,000 0.03 0.02 743,580 2022-08-02
88 1336 New China Life Insurance Company Ltd.:H 41,300 40,300 0.00 0.00 726,206 2022-07-29
89 0873 Shimao Services Holdings Limited:O 908,345 292,000 0.04 0.01 689,120 2022-08-01
90 1208 MMG Limited (HK):O 844,000 308,000 0.01 0.00 683,760 2022-08-02
91 0909 Ming Yuan Cloud Group Holdings Limited:O 119,000 103,000 0.01 0.01 680,830 2022-08-02
92 1977 ANALOGUE HOLDINGS LIMITED:O 598,000 516,000 0.04 0.04 639,840 2022-07-27
93 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 869,710 77,347 0.00 0.00 625,737 2022-08-02
94 2238 Guangzhou Automobile Group Co., Ltd.:H 114,000 82,000 0.00 0.00 610,900 2022-08-01
95 9696 Tianqi Lithium Corporation:H 7,800 7,800 0.00 0.00 602,940 2022-08-01
96 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 17,000 17,000 0.00 0.00 589,900 2022-08-02
97 3339 Lonking Holdings Limited:O 801,000 400,000 0.02 0.01 588,000 2022-07-26
98 0998 China CITIC Bank Corporation Limited:H 675,005 178,000 0.00 0.00 576,720 2022-08-01
99 0763 ZTE CORPORATION:H 127,400 36,000 0.02 0.00 573,120 2022-07-28
100 0960 Longfor Group Holdings Limited:O 23,500 22,500 0.00 0.00 571,500 2022-08-02
101 0142 FIRST PACIFIC COMPANY LIMITED:O 222,000 188,000 0.01 0.00 564,000 2022-08-02
102 9939 Kintor Pharmaceutical Limited:O 108,000 41,000 0.03 0.01 560,060 2022-08-02
103 0358 Jiangxi Copper Company Limited:H 328,000 60,000 0.02 0.00 559,200 2022-08-02
104 1548 Genscript Biotech Corporation:O 24,000 20,000 0.00 0.00 556,000 2022-08-02
105 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 689,500 259,000 0.30 0.08 555,296 2022-08-02
106 2359 WuXi AppTec Co., Ltd.:H 6,600 6,100 0.00 0.00 554,185 2022-08-02
107 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,563,565 202,000 0.04 0.01 553,480 2022-08-02
108 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 125,000 112,000 0.01 0.01 552,160 2022-07-29
109 1516 Sunac Services Holdings Limited:O 270,968 181,904 0.01 0.01 549,350 2022-08-02
110 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 272,000 164,000 0.01 0.00 536,280 2022-08-02
111 0522 ASMPT Limited:O 82,600 8,600 0.02 0.00 535,350 2022-07-26
112 0123 Yuexiu Property Company Limited:O 70,136 55,620 0.00 0.00 530,615 2022-08-02
113 1883 CITIC Telecom International Holdings Limited:O 652,195 202,000 0.02 0.01 527,220 2022-08-01
114 9961 TRIP.COM GROUP LIMITED:O 18,300 2,700 0.00 0.00 524,880 2022-08-02
115 1813 KWG Group Holdings Limited:O 372,236 337,000 0.01 0.01 522,350 2022-08-02
116 0139 Smart Fish Wealthlink Holdings Limited (BM):O 17,838,000 14,630,000 0.11 0.09 512,050 2022-07-27
117 1999 Man Wah Holdings Limited:O 92,800 83,200 0.00 0.00 510,848 2022-08-02
118 0868 XINYI GLASS HOLDINGS LIMITED:O 1,534,000 35,000 0.04 0.00 508,900 2022-08-02
119 0451 GCL New Energy Holdings Limited:O 5,600,000 3,934,000 0.03 0.02 507,486 2022-08-02
120 0719 Shandong Xinhua Pharmaceutical Company Limited:H 108,000 108,000 0.06 0.06 501,120 2022-08-01
121 0839 China Education Group Holdings Limited (KY):O 165,000 79,000 0.01 0.00 497,700 2022-07-29
122 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 170,000 120,000 0.03 0.02 490,800 2022-08-01
123 1733 E-Commodities Holdings Limited:O 288,000 288,000 0.01 0.01 486,720 2022-08-01
124 0683 KERRY PROPERTIES LIMITED:O 56,000 26,000 0.00 0.00 485,160 2022-08-02
125 0552 China Communications Services Corporation Limited:H 214,000 154,000 0.01 0.01 478,940 2022-08-02
126 3888 Kingsoft Corporation Limited:O 47,200 19,200 0.00 0.00 478,080 2022-07-29
127 2020 ANTA Sports Products Limited:O 8,000 5,200 0.00 0.00 442,260 2022-08-02
128 0853 MicroPort Scientific Corporation:O 43,800 23,700 0.00 0.00 434,184 2022-08-02
129 6818 China Everbright Bank Company Limited:H 401,000 183,000 0.00 0.00 428,220 2022-08-02
130 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 89,000 26,000 0.00 0.00 426,920 2022-07-18
131 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 94,000 78,000 0.01 0.01 420,420 2022-08-01
132 1876 Budweiser Brewing Company APAC Limited:O 18,700 18,200 0.00 0.00 414,960 2022-08-02
133 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 807,000 392,000 0.01 0.00 411,600 2022-08-02
134 1877 Shanghai Junshi Biosciences Co., Ltd.:H 19,400 12,800 0.01 0.01 411,520 2022-08-02
135 1696 SISRAM MEDICAL LTD:O 56,800 36,800 0.01 0.01 404,064 2022-08-02
136 2362 Jinchuan Group International Resources Co. Ltd:O 1,111,000 503,000 0.01 0.00 402,400 2022-08-01
137 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 688,000 268,000 0.02 0.01 396,640 2022-08-01
138 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 266,715 94,000 0.05 0.02 392,920 2022-07-29
139 3913 KWG Living Group Holdings Limited:O 316,368 269,750 0.02 0.01 391,138 2022-08-02
140 0493 GOME Retail Holdings Limited:O 4,087,000 1,323,000 0.01 0.00 383,670 * 2022-07-22
141 2888 STANDARD CHARTERED PLC:O 45,348 6,962 0.00 0.00 378,385 2022-08-02
142 9923 YEAHKA LIMITED:O 42,000 22,800 0.01 0.01 378,024 2022-08-01
143 0101 HANG LUNG PROPERTIES LIMITED:O 54,000 28,000 0.00 0.00 374,080 2022-08-01
144 0489 DongFeng Motor Group Company Limited (CN):H 134,000 70,000 0.00 0.00 369,600 2022-08-02
145 2840 SPDR Gold Trust:Unit 24,910 285 0.01 0.00 369,503 2022-08-02
146 3799 Dali Foods Group Company Limited:O 100,000 100,000 0.00 0.00 368,000 2022-08-01
147 9911 Newborn Town Inc.:O 206,000 166,000 0.02 0.01 365,200 2022-08-02
148 3600 MODERN DENTAL GROUP LIMITED:O 246,000 158,000 0.03 0.02 363,400 2022-07-28
149 6185 CanSino Biologics Inc.:H 9,200 6,000 0.01 0.00 361,500 2022-08-02
150 2386 SINOPEC Engineering (Group) Co., Ltd.:H 131,500 108,000 0.01 0.01 359,640 2022-07-20
151 1801 Innovent Biologics, Inc.:O 41,000 11,000 0.00 0.00 356,950 2022-08-02
152 0087 SWIRE PACIFIC LIMITED:B 2,447,500 50,000 0.08 0.00 354,500 2022-08-01
153 1800 China Communications Construction Company Limited:H 471,400 97,000 0.01 0.00 354,050 2022-08-02
154 8083 Youzan Technology Limited:O 3,688,000 2,496,000 0.02 0.01 349,440 2022-08-02
155 0558 L.K. Technology Holdings Limited:O 129,500 27,500 0.01 0.00 347,600 2022-08-02
156 3033 CSOP Hang Seng TECH Index ETF:Unit 3,951,000 82,800 0.09 -0.00 342,958 2022-08-02
157 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 19,600 17,200 0.01 0.01 341,936 2022-08-01
158 2883 China Oilfield Services Limited:H 288,000 46,000 0.02 0.00 328,900 2022-08-02
159 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 286,000 50,000 0.02 0.00 326,000 2022-07-29
160 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,468,000 226,000 0.03 0.00 323,180 2022-08-01
161 1958 BAIC Motor Corporation Limited:H 162,000 162,000 0.01 0.01 322,380 2022-07-25
162 0151 Want Want China Holdings Limited:O 82,000 50,000 0.00 0.00 311,500 2022-07-27
163 3838 China Starch Holdings Limited:O 2,568,235 1,080,000 0.04 0.02 307,800 2022-08-02
164 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 110,000 22,000 0.00 0.00 306,680 2022-08-02
165 1372 China Carbon Neutral Development Group Limited:O 103,000 103,000 0.03 0.03 303,850 2022-08-01
166 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 24,000 24,000 0.00 0.00 301,440 2022-08-02
167 0617 PALIBURG HOLDINGS LIMITED:O 160,000 160,000 0.01 0.01 299,200 2022-07-26
168 3172 Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit 20,000 20,000 0.59 0.59 294,000 2022-07-11
169 1209 China Resources Mixc Lifestyle Services Limited:O 15,800 8,400 0.00 0.00 293,160 2022-07-28
170 3908 China International Capital Corporation Limited:H 80,400 20,800 0.00 0.00 287,040 2022-07-20
171 0753 Air China Limited:H 176,000 46,000 0.00 0.00 283,360 2022-08-02
172 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 81,000 71,000 0.00 0.00 283,290 2022-08-02
173 1238 Powerlong Real Estate Holdings Limited:O 782,000 284,000 0.02 0.01 281,160 2022-08-02
174 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 99,000 99,000 0.00 0.00 279,180 2022-08-02
175 1972 SWIRE PROPERTIES LIMITED:O 161,400 15,000 0.00 0.00 277,500 2022-08-01
176 0902 HUA NENG POWER INTERNATIONAL, INC.:H 184,000 80,000 0.00 0.00 276,800 2022-08-02
177 2269 WuXi Biologics (Cayman) Inc.:O 34,890 3,890 0.00 0.00 276,579 2022-08-02
178 6699 Angelalign Technology Inc.:O 4,600 2,000 0.00 0.00 273,600 2022-08-01
179 0102 Summit Ascent Holdings Limited:O 1,686,000 1,536,000 0.04 0.03 267,264 2022-08-02
180 0656 FOSUN INTERNATIONAL LIMITED:O 105,000 46,500 0.00 0.00 265,515 2022-08-01
181 1108 Triumph New Energy Company Limited:H 26,000 22,000 0.01 0.01 262,680 2022-08-02
182 9979 Greentown Management Holdings Company Limited:O 40,000 40,000 0.00 0.00 260,400 2022-08-01
183 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 31,000 26,000 0.00 0.00 259,220 2022-08-02
184 0002 CLP HOLDINGS LIMITED:O 665,584 3,928 0.03 0.00 258,266 2022-08-02
185 2399 China Anchu Energy Storage Group Limited:O 1,197,000 452,000 0.05 0.02 257,640 2022-08-02
186 0270 GUANGDONG INVESTMENT LIMITED:O 64,000 34,000 0.00 0.00 254,660 2022-08-02
187 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 394,000 94,000 0.02 0.01 253,800 2022-07-28
188 2822 CSOP FTSE China A50 ETF:Unit 276,000 17,200 0.04 0.00 252,496 2022-07-27
189 0956 China Suntien Green Energy Corporation Limited:H 119,000 71,000 0.01 0.00 249,920 2022-08-02
190 0302 CMGE Technology Group Limited:O 202,000 122,000 0.01 0.00 245,220 2022-07-29
191 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 112,617 32,000 0.00 0.00 244,800 2022-08-01
192 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 422,000 156,000 0.01 0.00 241,800 2022-08-01
193 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 60,500 12,300 0.00 0.00 237,390 2022-08-02
194 0144 China Merchants Port Holdings Company Limited:O 175,000 20,000 0.00 0.00 236,400 2022-08-02
195 6837 Haitong Securities Co., Ltd.:H 83,600 46,000 0.00 0.00 235,520 2022-08-02
196 6186 China Feihe Limited:O 66,000 35,000 0.00 0.00 234,500 2022-08-02
197 2005 SSY Group Limited (KY):O 56,000 56,000 0.00 0.00 232,960 2022-08-02
198 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 211,000 191,000 0.00 0.00 231,110 2022-07-26
199 0710 BOE Varitronix Limited:O 13,000 13,000 0.00 0.00 230,620 2022-08-02
200 1183 MECOM Power and Construction Limited:O 102,000 102,000 0.00 0.00 229,500 2022-07-28
201 0330 ESPRIT HOLDINGS LIMITED (BM):O 331,200 197,500 0.01 0.01 229,100 2022-08-02
202 0746 Lee & Man Chemical Company Limited:O 34,000 34,000 0.00 0.00 227,120 2022-08-02
203 1951 Jinxin Fertility Group Limited:O 40,000 40,000 0.00 0.00 225,200 2022-08-02
204 3001 Premia China USD Property Bond ETF:Unit 2,740 2,000 0.29 0.19 219,900 2022-07-25
205 9968 Huijing Holdings Company Limited:O 1,050,000 1,050,000 0.02 0.02 219,450 2022-08-02
206 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 18,500 18,500 0.02 0.02 217,560 2022-08-02
207 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 326,000 171,000 0.04 0.02 212,040 2022-08-01
208 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,370,000 168,000 0.04 0.01 211,680 2022-08-01
209 1137 Hong Kong Technology Venture Company Limited:O 80,000 44,000 0.01 0.00 211,200 2022-07-27
210 2237 China Graphite Group Limited:O 410,000 410,000 0.03 0.03 209,100 2022-08-02
211 6680 JL MAG RARE-EARTH CO., LTD.:H 6,200 6,200 0.00 0.00 206,460 2022-07-27
212 2601 China Pacific Insurance (Group) Co., Ltd.:H 37,000 13,000 0.00 0.00 206,440 2022-08-02
213 6160 BeiGene, Ltd.:O 6,200 2,100 0.00 0.00 204,855 2022-07-28
214 1233 Times China Holdings Limited:O 139,000 139,000 0.01 0.01 201,550 2022-07-25
215 3086 ChinaAMC NASDAQ 100 ETF:Unit 11,400 7,600 0.02 0.01 199,120 2022-08-02
216 0405 Yuexiu Real Estate Investment Trust:Unit 462,660 66,000 0.01 0.00 198,660 2022-07-28
217 0332 Yuan Heng Gas Holdings Limited:O 2,246,857 400,000 0.03 0.01 198,000 2022-07-29
218 2172 MicroPort NeuroScientific Corporation:O 9,000 9,000 0.00 0.00 197,100 2022-08-02
219 1986 Tsaker New Energy Tech Co., Limited:O 203,000 142,500 0.02 0.01 196,650 2022-08-02
220 0480 HKR INTERNATIONAL LIMITED:O 880,000 73,600 0.06 0.00 193,568 2022-07-28
221 6638 OneConnect Financial Technology Co., Ltd.:O 56,000 56,000 0.00 0.00 190,400 2022-08-02
222 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 277,682 6,682 0.00 0.00 186,094 2022-08-02
223 0697 Shoucheng Holdings Limited:O 468,000 146,000 0.01 0.00 185,420 2022-08-02
224 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 170,500 123,500 0.04 0.03 184,015 2022-07-27
225 2400 XD Inc.:O 74,200 10,200 0.02 0.00 182,988 2022-08-02
226 9698 GDS Holdings Limited (KY):A 37,100 7,000 0.00 0.00 181,650 2022-08-02
227 1243 WANG ON PROPERTIES LIMITED:O 4,520,000 2,632,000 0.03 0.02 181,608 2022-07-28
228 3315 Goldpac Group Limited:O 143,000 113,000 0.02 0.01 180,800 2022-08-02
229 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 160,000 140,000 0.01 0.01 180,600 2022-07-26
230 6078 Hygeia Healthcare Holdings Co., Limited:O 4,000 4,000 0.00 0.00 178,200 2022-08-02
231 1072 Dongfang Electric Corporation Limited:H 268,800 18,800 0.08 0.01 176,720 2022-08-02
232 0810 China Castson 81 Finance Company Limited (BM):O 48,000 48,000 0.03 0.03 172,800 2022-08-01
233 1029 IRC LIMITED:O 1,100,000 1,100,000 0.02 0.02 171,600 2022-07-26
234 2878 Solomon Systech (International) Limited:O 3,590,000 330,000 0.14 0.01 171,600 2022-08-02
235 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 8,640,000 2,080,000 0.36 0.09 170,560 2022-08-02
236 0945 MANULIFE FINANCIAL CORPORATION:O 9,200 1,200 0.00 0.00 168,360 2022-08-01
237 0620 DTXS Silk Road Investment Holdings Company Limited:O 264,000 264,000 0.04 0.04 166,320 2022-07-25
238 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 3,500 2,100 0.00 0.00 166,320 2022-08-02
239 0010 HANG LUNG GROUP LIMITED:O 29,000 12,000 0.00 0.00 165,360 2022-08-01
240 9997 Kangji Medical Holdings Limited:O 173,500 25,500 0.01 0.00 162,690 2022-08-02
241 6030 CITIC Securities Company Limited:H 10,500 10,500 0.00 0.00 161,910 2022-07-19
242 2096 Simcere Pharmaceutical Group Limited:O 22,000 20,000 0.00 0.00 160,400 2022-08-02
243 1098 ROAD KING INFRASTRUCTURE LIMITED:O 85,000 36,000 0.01 0.00 160,200 2022-07-26
244 1478 Q Technology (Group) Company Limited:O 88,000 38,000 0.01 0.00 158,840 2022-08-02
245 0931 China HK Power Smart Energy Group Limited:O 503,500 465,500 0.01 0.01 158,270 2022-08-01
246 0305 Wuling Motors Holdings Limited:O 340,000 150,000 0.01 0.00 154,500 2022-08-02
247 1368 Xtep International Holdings Limited:O 12,000 12,000 0.00 0.00 150,960 2022-08-01
248 0261 GBA Holdings Limited:O 1,890,400 1,861,600 0.10 0.10 150,790 2022-08-02
249 6111 DaFa Properties Group Limited:O 500,000 469,000 0.06 0.06 150,080 2022-07-28
250 3110 Global X Hang Seng High Dividend Yield ETF:Unit 23,200 6,500 0.09 0.02 150,020 2022-07-26
251 1686 SUNEVISION HOLDINGS LTD.:O 127,000 30,000 0.01 0.00 150,000 2022-08-02
252 1717 Ausnutria Dairy Corporation Ltd:O 36,000 24,000 0.00 0.00 149,760 2022-07-22
253 3300 CHINA GLASS HOLDINGS LIMITED:O 152,000 132,000 0.01 0.01 147,840 2022-08-01
254 6928 TOMO Holdings Limited (KY):O 44,000 44,000 0.01 0.01 147,400 2022-07-27
255 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 307,800 52,500 0.35 0.01 147,000 2022-08-02
256 1268 China MeiDong Auto Holdings Limited:O 8,000 8,000 0.00 0.00 143,840 2022-08-02
257 3309 C-MER Medical Holdings Limited:O 46,000 36,000 0.00 0.00 140,400 2022-08-01
258 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 194,000 36,000 0.01 0.00 138,960 2022-08-02
259 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 67,200 30,000 2.32 1.03 138,840 2022-07-12
260 2048 E-House (China) Enterprise Holdings Limited:O 497,100 188,400 0.03 0.01 135,648 2022-08-02
261 0001 CK Hutchison Holdings Limited:O 279,287 2,659 0.01 0.00 135,210 2022-08-02
262 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 36,000 26,000 0.00 0.00 134,680 2022-07-19
263 3868 Xinyi Energy Holdings Limited:O 1,522,000 42,000 0.02 0.00 132,720 2022-08-02
264 0119 Poly Property Group Co., Limited:O 98,000 80,000 0.00 0.00 128,000 2022-07-27
265 1992 Fosun Tourism Group:O 20,000 12,000 0.00 0.00 127,200 2022-07-08
266 1263 PC Partner Group Limited:O 34,000 18,000 0.01 0.00 124,560 2022-07-29
267 1600 Tian Lun Gas Holdings Limited:O 32,500 32,500 0.00 0.00 124,150 2022-07-26
268 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 20,000 20,000 0.00 0.00 124,000 2022-08-02
269 3836 China Harmony Auto Holding Limited:O 105,000 50,000 0.01 0.00 123,500 2022-07-18
270 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 197,000 160,000 0.03 0.03 123,200 2022-07-19
271 0148 Kingboard Holdings Limited:O 33,500 5,500 0.00 0.00 121,825 2022-08-01
272 1611 Sinohope Technology Holdings Limited:O 94,000 30,000 0.03 0.01 120,900 2022-07-29
273 1083 Towngas Smart Energy Company Limited:O 69,759 33,000 0.00 0.00 120,450 2022-07-29
274 2186 Luye Pharma Group Ltd.:O 164,000 54,000 0.00 0.00 120,420 2022-08-01
275 0362 China Zenith Chemical Group Limited:O 6,278,125 4,630,000 0.21 0.15 120,380 2022-08-01
276 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 11,800 11,800 0.00 0.00 118,944 2022-08-01
277 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 552,000 244,000 0.02 0.01 118,340 2022-07-27
278 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 25,000 20,000 0.00 0.00 118,000 2022-07-19
279 0579 Beijing Jingneng Clean Energy Co., Limited:H 90,000 76,000 0.00 0.00 114,760 2022-08-01
280 1277 Kinetic Development Group Limited:O 570,000 202,000 0.01 0.00 113,120 2022-07-15
281 2845 Global X China Electric Vehicle and Battery ETF:Unit 34,700 750 0.09 0.00 112,613 2022-08-02
282 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 13,000 8,000 0.00 0.00 111,360 2022-08-02
283 6690 Haier Smart Home Co., Ltd.:H 53,200 4,600 0.00 0.00 110,400 2022-08-02
284 0269 China Resources and Transportation Group Limited:O 10,185,060 9,185,000 0.10 0.09 110,220 2022-07-22
285 3878 Vicon Holdings Limited:O 2,084,000 658,000 0.43 0.14 109,228 2022-07-25
286 1383 LET Group Holdings Limited:O 660,000 660,000 0.01 0.01 108,240 2022-08-02
287 3319 A-Living Smart City Services Co., Ltd.:H 16,000 13,000 0.00 0.00 107,900 2022-07-29
288 3996 China Energy Engineering Corporation Limited (CN):H 106,000 106,000 0.00 0.00 107,060 2022-07-26
289 1725 USPACE Technology Group Limited:O 13,600 11,600 0.00 0.00 106,836 2022-07-29
290 2361 Sinohealth Holdings Limited:O 20,000 20,000 0.00 0.00 106,600 2022-07-19
291 6811 Tai Hing Group Holdings Limited:O 141,000 104,000 0.01 0.01 104,000 2022-07-26
292 6828 Beijing Gas Blue Sky Holdings Limited:O 1,840,000 1,840,000 0.01 0.01 103,040 2022-08-01
293 6808 SUN ART RETAIL GROUP LIMITED:O 1,611,000 46,000 0.02 0.00 102,580 2022-07-29
294 1357 Meitu, Inc.:O 2,234,000 131,500 0.05 0.00 102,570 2022-08-02
295 2688 ENN Energy Holdings Limited:O 2,100 800 0.00 0.00 102,560 2022-07-13
296 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 135,000 15,000 0.01 0.00 102,000 2022-07-13
297 3998 Bosideng International Holdings Limited:O 218,000 22,000 0.00 0.00 100,980 2022-07-29
298 3393 Wasion Holdings Limited:O 100,000 38,000 0.01 0.00 98,800 2022-07-26
299 2298 Cosmo Lady (China) Holdings Company Limited:O 346,000 346,000 0.02 0.02 98,610 2022-08-02
300 2834 iShares NASDAQ 100 Index ETF:Unit 4,100 400 0.29 0.03 97,400 2022-08-02
301 8446 Brightstar Technology Group Co., Ltd:O 30,000 10,000 0.00 0.00 94,600 2022-08-02
302 1119 iDreamSky Technology Holdings Limited:O 20,000 20,000 0.00 0.00 93,400 2022-07-21
303 1205 CITIC RESOURCES HOLDINGS LIMITED:O 234,000 200,000 0.00 0.00 93,000 2022-07-28
304 2198 China Sanjiang Fine Chemicals Company Limited:O 162,000 65,000 0.01 0.01 91,000 2022-07-25
305 3606 Fuyao Glass Industry Group Co., Ltd.:H 5,600 2,400 0.00 0.00 90,120 2022-08-02
306 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 646,000 178,000 0.01 0.00 89,000 2022-07-07
307 3329 BOCOM International Holdings Company Limited:O 226,000 156,000 0.01 0.01 88,920 2022-08-01
308 2142 HBM Holdings Limited (KY):O 28,000 28,000 0.00 0.00 88,760 2022-08-02
309 2689 Nine Dragons Paper (Holdings) Limited:O 210,000 14,000 0.00 0.00 87,220 2022-08-02
310 1066 Shandong Weigao Group Medical Polymer Company Limited:H 10,000 8,800 0.00 0.00 86,064 2022-08-01
311 2188 China Titans Energy Technology Group Co., Limited:O 260,000 260,000 0.03 0.03 85,800 2022-07-20
312 2798 Perennial Energy Holdings Limited:O 65,000 55,000 0.00 0.00 85,800 2022-08-02
313 6601 Cheerwin Group Limited:O 42,000 42,000 0.00 0.00 84,840 2022-07-29
314 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 10,500 6,000 0.00 0.00 83,640 2022-08-02
315 0062 Transport International Holdings Limited:O 12,478 8,000 0.00 0.00 83,200 2022-07-13
316 1133 Harbin Electric Company Limited:H 60,000 38,000 0.01 0.01 82,460 2022-08-02
317 2500 Venus Medtech (Hangzhou) Inc.:H 6,000 6,000 0.00 0.00 82,320 2022-07-25
318 0298 Chuang's China Investments Limited:O 315,000 200,000 0.01 0.01 82,000 2022-07-27
319 1458 Zhou Hei Ya International Holdings Company Limited:O 21,000 21,000 0.00 0.00 81,900 2022-08-01
320 0990 Deep Source Holdings Limited:O 80,000 80,000 0.00 0.00 80,800 2022-07-20
321 0297 Sinofert Holdings Limited:O 179,800 79,800 0.00 0.00 80,598 2022-08-01
322 1204 BoardWare Intelligence Technology Limited:O 88,000 88,000 0.02 0.02 79,200 2022-08-02
323 1530 3SBio Inc.:O 17,500 16,000 0.00 0.00 78,880 2022-07-29
324 6999 Leading Holdings Group Limited:O 180,000 180,000 0.02 0.02 78,300 2022-07-14
325 8360 Basic House New Life Group Limited:O 84,000 84,000 0.02 0.02 78,120 2022-07-18
326 0596 Inspur Digital Enterprise Technology Limited:O 58,000 28,000 0.01 0.00 77,560 2022-07-13
327 3759 Pharmaron Beijing Co., Ltd.:H 1,700 1,200 0.00 0.00 75,780 2022-07-25
328 2381 SMC Electric Limited:O 960,000 860,000 0.05 0.04 75,680 2022-07-18
329 3363 Zhengye International Holdings Company Limited:O 110,000 110,000 0.02 0.02 74,800 2022-07-29
330 0667 China East Education Holdings Limited:O 91,500 24,000 0.00 0.00 74,400 2022-08-02
331 0258 TOMSON GROUP LIMITED:O 40,000 40,000 0.00 0.00 72,800 2022-07-25
332 3081 Value Gold ETF:Unit 67,600 1,700 0.17 0.00 72,148 2022-07-11
333 2209 YesAsia Holdings Limited:O 100,000 100,000 0.03 0.03 72,000 2022-07-20
334 3899 CIMC Enric Holdings Limited:O 44,000 10,000 0.00 0.00 71,900 2022-08-02
335 1428 Bright Smart Securities & Commodities Group Limited:O 482,000 54,000 0.03 0.00 71,820 2022-07-29
336 8448 Universe Printshop Holdings Limited:O 2,060,000 1,260,000 0.23 0.14 71,820 2022-07-12
337 1672 Ascletis Pharma Inc.:O 54,000 22,000 0.00 0.00 71,720 2022-07-29
338 1022 Feiyu Technology International Company Ltd.:O 1,192,500 219,000 0.07 0.01 71,175 2022-07-28
339 6886 Huatai Securities Co., Ltd.:H 44,600 7,000 0.00 0.00 70,280 2022-07-22
340 2678 Texhong International Group Limited:O 18,500 10,000 0.00 0.00 70,100 2022-07-14
341 6119 Tian Yuan Group Holdings Limited:O 198,000 198,000 0.03 0.03 69,300 2022-07-11
342 1816 CGN Power Co., Ltd.:H 434,000 39,000 0.00 0.00 69,030 2022-08-02
343 0343 CULTURECOM HOLDINGS LIMITED:O 4,591,000 290,000 0.28 0.02 69,020 2022-07-22
344 0976 Chiho Environmental Group Limited:O 100,000 100,000 0.01 0.01 69,000 2022-08-02
345 2150 Nayuki Holdings Limited:O 67,000 12,500 0.00 0.00 69,000 2022-07-29
346 0082 Crazy Sports Group Limited:O 327,000 254,000 0.01 0.01 68,580 2022-07-25
347 0867 China Medical System Holdings Limited:O 33,500 6,000 0.00 0.00 68,520 2022-08-01
348 1316 Nexteer Automotive Group Limited:O 36,000 10,000 0.00 0.00 68,500 2022-08-02
349 1052 Yuexiu Transport Infrastructure Limited:O 20,000 16,000 0.00 0.00 68,480 2022-07-19
350 0580 Sun.King Technology Group Limited:O 46,000 30,000 0.00 0.00 68,100 2022-07-12
351 0975 Mongolian Mining Corporation:O 108,000 39,000 0.01 0.00 67,470 2022-07-28
352 2233 WEST CHINA CEMENT LIMITED:O 526,000 76,000 0.01 0.00 66,880 2022-07-25
353 2202 China Vanke Company Limited:H 18,600 4,600 0.00 0.00 66,792 2022-07-26
354 8305 Sheng Tang Holdings Limited (KY):O 8,470,000 2,550,000 0.81 0.24 66,300 2022-08-02
355 1415 Cowell e Holdings Inc.:O 15,000 5,000 0.00 0.00 65,900 2022-08-02
356 9666 Jinke Smart Services Group Co., Ltd.:H 6,400 6,400 0.00 0.00 65,280 2022-08-01
357 1782 International Business Digital Technology Limited (KY):O 50,000 40,000 0.01 0.01 65,200 2022-07-19
358 9882 Best Linking Group Holdings Limited:O 50,000 50,000 0.01 0.01 64,500 2022-07-19
359 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 1,000 1,000 0.00 0.00 64,400 2022-07-29
360 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 70,000 19,500 0.01 0.00 63,375 2022-08-01
361 2115 CM Hi-Tech Cleanroom Limited:O 320,000 320,000 0.02 0.02 63,040 2022-08-02
362 0899 Zhong Jia Guo Xin Holdings Company Limited:O 2,180,000 2,170,000 0.03 0.03 62,930 2022-07-08
363 3886 Town Health International Medical Group Limited:O 202,000 132,000 0.00 0.00 62,700 2022-08-02
364 8037 China Biotech Services Holdings Limited:O 60,000 60,000 0.01 0.01 62,400 2022-07-15
365 1068 China Yurun Food Group Limited:O 420,000 120,000 0.02 0.01 62,400 2022-07-27
366 1798 China Datang Corporation Renewable Power Co., Limited:H 55,000 33,000 0.00 0.00 62,370 2022-07-26
367 1723 Moon Inc.:O 1,260,000 268,000 0.32 0.07 62,176 2022-07-28
368 9966 Alphamab Oncology:O 20,000 10,000 0.00 0.00 62,000 2022-08-01
369 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,761,410 490,000 0.02 0.01 60,760 2022-07-12
370 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 70,000 20,000 0.01 0.00 60,600 2022-07-13
371 1920 China Wacan Group Company Limited:O 1,100,000 1,100,000 0.04 0.04 60,500 2022-07-13
372 1065 Tianjin Capital Environmental Protection Group Company Limited:H 20,000 20,000 0.01 0.01 60,400 2022-07-21
373 3313 ArtGo Holdings Limited:O 2,550,000 2,200,000 0.05 0.05 59,400 2022-07-28
374 0610 WAI KEE HOLDINGS LIMITED:O 22,000 22,000 0.00 0.00 59,180 2022-07-20
375 2768 Jiayuan International Group Limited:O 576,000 242,000 0.01 0.00 58,806 2022-07-15
376 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 520,000 20,000 0.02 0.00 57,400 2022-07-27
377 3738 Vobile Group Limited:O 15,000 15,000 0.00 0.00 56,700 2022-07-29
378 0435 Sunlight Real Estate Investment Trust:Unit 189,000 15,000 0.01 0.00 56,100 2022-07-26
379 1753 Duiba Group Limited:O 367,200 60,000 0.03 0.01 55,800 2022-07-27
380 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 20,000 20,000 0.01 0.01 55,600 2022-08-02
381 1866 CHINA XLX FERTILISER LTD.:O 11,000 11,000 0.00 0.00 54,670 2022-07-22
382 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 88,000 78,000 0.03 0.03 54,600 2022-08-01
383 1623 Hilong Holding Limited:O 251,000 86,000 0.01 0.01 54,180 2022-08-01
384 1258 China Nonferrous Mining Corporation Limited:O 19,000 18,000 0.00 0.00 54,180 2022-08-01
385 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 90,000 50,000 0.01 0.00 53,500 2022-07-28
386 2138 EC Healthcare:O 190,000 8,000 0.02 0.00 52,960 2022-08-02
387 2158 Yidu Tech Inc.:O 268,900 6,700 0.03 0.00 52,595 2022-08-02
388 2323 Renco Holdings Group Limited (BM):O 400,000 400,000 0.02 0.02 52,400 2022-08-02
389 2357 AviChina Industry & Technology Company Limited:H 23,000 13,000 0.00 0.00 52,260 2022-08-02
390 6830 Huazhong In-Vehicle Holdings Company Limited:O 20,000 20,000 0.00 0.00 51,600 2022-07-06
391 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 102,000 4,000 0.01 0.00 51,600 2022-07-19
392 9928 Times Neighborhood Holdings Limited:O 101,000 51,000 0.01 0.01 51,510 2022-07-29
393 1680 Macau Legend Development Limited:O 2,217,000 160,000 0.04 0.00 51,200 2022-08-01
394 0665 Haitong International Securities Group Limited:O 928,000 56,000 0.01 0.00 50,400 2022-07-22
395 0929 IPE GROUP LIMITED:O 100,000 70,000 0.01 0.01 50,400 2022-07-08
396 0643 CARRY WEALTH HOLDINGS LIMITED:O 200,000 200,000 0.02 0.02 49,400 2022-07-27
397 2130 CN Logistics International Holdings Limited (KY):O 14,000 6,000 0.01 0.00 49,080 2022-07-29
398 6639 Arrail Group Limited:O 5,000 5,000 0.00 0.00 48,450 2022-07-08
399 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 70,000 70,000 0.01 0.01 48,300 2022-07-13
400 6622 Zhaoke Ophthalmology Limited:O 21,000 16,000 0.00 0.00 48,160 2022-07-28
401 1737 A & S Group (Holdings) Limited:O 2,990,000 220,000 0.30 0.02 47,300 2022-07-22
402 8545 Amuse Group Holding Limited:O 2,112,000 1,312,000 0.18 0.11 47,232 2022-07-12
403 0717 Emperor Capital Group Limited:O 4,656,000 798,000 0.07 0.01 47,082 2022-07-07
404 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 22,000 22,000 0.00 0.00 45,980 2022-07-27
405 1498 PuraPharm Corporation Limited:O 59,500 33,000 0.02 0.01 45,870 2022-07-19
406 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 3,100 2,700 0.00 0.00 45,738 2022-08-01
407 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 116,177,900 40,000 4.51 0.00 45,600 2022-07-14
408 0083 SINO LAND COMPANY LIMITED:O 49,625 4,000 0.00 0.00 45,520 2022-07-25
409 8328 Xinyi Electric Storage Holdings Limited:O 2,942,206 8,000 0.41 0.00 45,200 2022-07-29
410 0187 Beijing Jingcheng Machinery Electric Company Limited:H 12,000 12,000 0.01 0.01 44,640 2022-08-01
411 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 196,000 146,000 0.02 0.02 44,530 2022-07-08
412 1250 Shandong Hi-Speed New Energy Group Limited:O 6,900,000 600,000 0.01 0.00 44,400 2022-07-19
413 0799 IGG Inc:O 169,000 15,000 0.01 0.00 43,950 2022-08-02
414 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 10,000 7,000 0.16 0.13 43,785 2022-07-28
415 1808 Enterprise Development Holdings Limited (KY):O 44,000 44,000 0.06 0.06 43,120 2022-08-01
416 0808 Prosperity Real Estate Investment Trust:Unit 142,000 18,000 0.01 0.00 43,020 2022-07-26
417 3683 Great Harvest Maeta Holdings Limited:O 245,000 200,000 0.03 0.02 42,800 2022-07-21
418 8282 Gameone Holdings Limited:O 88,000 88,000 0.04 0.04 42,680 2022-07-29
419 0548 Shenzhen Expressway Corporation Limited:H 6,000 6,000 0.00 0.00 42,540 2022-07-27
420 1912 Contel Technology Company Limited:O 320,000 320,000 0.04 0.04 41,600 2022-07-22
421 6618 JD Health International Inc.:O 17,950 700 0.00 0.00 41,370 2022-08-02
422 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 388,511 6,000 0.02 0.00 41,220 2022-08-02
423 2230 MEDIALINK GROUP LIMITED:O 710,000 270,000 0.04 0.01 40,770 2022-07-11
424 9900 HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O 32,000 32,000 0.01 0.01 39,360 2022-07-22
425 1475 NISSIN FOODS COMPANY LIMITED:O 22,000 7,000 0.00 0.00 39,200 2022-07-14
426 1950 Diwang Industrial Holdings Limited:O 3,924,000 212,000 0.33 0.02 39,008 2022-07-29
427 0357 Hainan Meilan International Airport Company Limited:H 13,000 2,000 0.01 0.00 38,720 2022-08-02
428 9888 Baidu, Inc.:A 228,800 300 0.01 0.00 38,640 2022-08-02
429 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 25,000 6,000 0.01 0.00 38,460 2022-07-19
430 1450 Be Friends Holding Limited:O 10,000 10,000 0.00 0.00 38,000 2022-07-12
431 0743 Asia Cement (China) Holdings Corporation:O 30,000 10,000 0.00 0.00 37,800 2022-07-19
432 0788 China Tower Corporation Limited:H 2,572,000 38,000 0.01 0.00 37,240 2022-08-01
433 2599 Shinsun Holdings (Group) Co., Ltd.:O 243,000 82,000 0.01 0.00 36,900 2022-07-29
434 0694 Beijing Capital International Airport Company Limited:H 350,000 8,000 0.02 0.00 36,800 2022-08-02
435 0750 China Shuifa Singyes Energy Holdings Limited:O 90,000 34,000 0.00 0.00 36,720 2022-07-15
436 1229 Nan Nan Resources Enterprise Limited:O 690,000 158,000 0.09 0.02 36,656 2022-07-28
437 0951 CHAOWEI POWER HOLDINGS LIMITED:O 17,000 17,000 0.00 0.00 35,190 2022-07-28
438 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 10,000 0.00 0.00 35,000 2022-07-18
439 6169 China YuHua Education Corporation Limited:O 288,000 30,000 0.01 0.00 34,800 2022-07-25
440 1008 Litu Holdings Limited (KY):O 120,000 120,000 0.01 0.01 34,800 2022-07-18
441 8156 Sinopharm Tech Holdings Limited:O 2,855,000 510,000 0.06 0.01 34,680 2022-07-28
442 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,192,088 3,000 0.02 0.00 33,960 2022-08-02
443 1034 Fullwealth International Group Holdings Limited:O 24,000 16,000 0.00 0.00 33,760 2022-07-26
444 0228 China Energy Development Holdings Limited:O 43,198,000 200,000 0.45 0.00 33,600 2022-08-02
445 3700 Inkeverse Group Limited:O 40,000 30,000 0.00 0.00 33,600 2022-08-02
446 1869 Kafelaku Coffee Holding Limited:O 80,000 80,000 0.01 0.01 33,600 2022-07-22
447 2160 MicroPort CardioFlow Medtech Corporation:O 58,000 14,000 0.00 0.00 33,600 2022-08-02
448 0994 CT Vision S.L. (International) Holdings Limited:O 64,000 20,000 0.01 0.00 33,400 2022-07-06
449 2038 FIH Mobile Limited:O 104,000 32,000 0.00 0.00 32,320 2022-07-20
450 3933 United Laboratories International Holdings Limited (The):O 8,000 8,000 0.00 0.00 32,240 2022-08-01
451 1683 Hope Life International Holdings Limited:O 200,000 200,000 0.03 0.03 32,200 2022-07-28
452 3328 Bank of Communications Co., Ltd.:H 131,370 7,000 0.00 0.00 32,200 2022-08-02
453 2682 Yun Lee Marine Group Holdings Limited:O 548,000 156,000 0.05 0.02 32,136 2022-07-22
454 0817 China Jinmao Holdings Group Limited:O 114,000 18,000 0.00 0.00 31,140 2022-07-27
455 0686 Beijing Energy International Holding Co., Ltd.:O 738,000 138,000 0.00 0.00 30,912 2022-07-11
456 1087 InvesTech Holdings Limited:O 38,000 30,000 0.03 0.03 30,600 2022-07-21
457 8445 Noble Engineering Group Holdings Limited:O 20,000 20,000 0.01 0.01 30,600 2022-08-01
458 0242 SHUN TAK HOLDINGS LIMITED:O 22,000 22,000 0.00 0.00 30,580 2022-07-25
459 2347 Yoho Group Holdings Limited:O 78,000 18,000 0.02 0.00 30,240 2022-08-01
460 1230 Yashili International Holdings Ltd:O 28,000 28,000 0.00 0.00 29,960 2022-08-02
461 1101 China Huarong Energy Company Limited:O 3,598,900 394,800 0.08 0.01 28,820 2022-07-28
462 1293 Grand Baoxin Auto Group Limited:O 90,000 60,000 0.00 0.00 28,500 2022-07-25
463 0327 PAX Global Technology Limited:O 4,000 4,000 0.00 0.00 28,320 2022-07-26
464 0328 ALCO HOLDINGS LIMITED (BM):O 770,000 670,000 0.11 0.09 28,140 2022-08-01
465 0182 Concord New Energy Group Limited:O 40,000 40,000 0.00 0.00 28,000 2022-07-27
466 2666 Genertec Universal Medical Group Company Limited:O 6,000 6,000 0.00 0.00 27,720 2022-08-01
467 2369 Coolpad Group Limited:O 1,012,000 232,000 0.01 0.00 27,376 2022-08-02
468 1760 Intron Technology Holdings Limited:O 9,000 4,000 0.00 0.00 27,320 2022-07-28
469 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,000 2,000 0.00 0.00 26,480 2022-08-02
470 1323 Huasheng International Holding Limited:O 2,444,000 202,000 0.06 0.00 26,058 2022-07-27
471 1628 Yuzhou Group Holdings Company Limited:O 2,370,647 72,000 0.04 0.00 25,920 2022-07-13
472 0826 Tiangong International Company Limited:O 10,000 10,000 0.00 0.00 25,900 2022-07-27
473 1302 LifeTech Scientific Corporation:O 10,000 10,000 0.00 0.00 25,300 2022-07-07
474 1406 Clarity Medical Group Holding Limited:O 1,028,750 25,000 0.20 0.00 25,250 2022-07-19
475 2126 JW (Cayman) Therapeutics Co. Ltd:O 11,000 4,000 0.00 0.00 25,120 2022-07-22
476 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 42,000 26,000 0.01 0.00 24,960 2022-07-06
477 0806 Value Partners Group Limited:O 64,000 10,000 0.00 0.00 24,700 2022-07-08
478 8220 Bingo Group Holdings Limited:O 140,000 100,000 0.14 0.10 24,700 2022-07-07
479 1282 Renze Harvest International Limited:O 34,380,000 720,000 0.11 0.00 24,480 2022-07-29
480 2068 China Aluminum International Engineering Corporation Limited:H 25,000 15,000 0.01 0.00 24,450 2022-07-22
481 1011 China NT Pharma Group Company Limited:O 780,000 190,000 0.04 0.01 23,560 2022-08-02
482 1373 International Housewares Retail Company Limited:O 86,000 8,000 0.01 0.00 23,200 2022-07-22
483 1952 Everest Medicines Limited:O 1,500 1,500 0.00 0.00 23,190 2022-07-19
484 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 1,200 1,200 0.01 0.01 23,064 2022-07-14
485 6806 Shenwan Hongyuan Group Co., Ltd.:H 16,000 16,000 0.00 0.00 22,880 2022-07-14
486 6881 China Galaxy Securities Co., Ltd.:H 769,000 6,000 0.02 0.00 22,740 2022-08-02
487 8131 ABC MULTIACTIVE LIMITED:O 200,000 200,000 0.04 0.04 22,200 2022-07-15
488 8275 China New Consumption Group Limited:O 110,000 40,000 0.08 0.03 22,000 2022-07-19
489 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 28,000 8,000 0.00 0.00 21,440 2022-07-25
490 1122 QINGLING MOTORS CO. LTD:H 87,137 18,000 0.01 0.00 21,240 2022-08-02
491 1490 AI X Tech Inc.:O 152,000 52,000 0.01 0.00 21,060 2022-07-06
492 0543 Pacific Online Limited:O 20,000 20,000 0.00 0.00 21,000 2022-07-15
493 1099 SINOPHARM GROUP CO. LTD.:H 1,200 1,200 0.00 0.00 20,856 2022-07-27
494 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 200 200 0.00 0.00 20,800 2022-07-22
495 0273 MASON GROUP HOLDINGS LIMITED:O 800,000 800,000 0.00 0.00 20,800 2022-08-01
496 9959 Linklogis Inc.:B 4,000 4,000 0.00 0.00 20,680 2022-07-13
497 1503 China Merchants Commercial Real Estate Investment Trust:Unit 16,000 8,000 0.00 0.00 20,480 2022-07-08
498 1007 Longhui International Holdings Limited:O 23,000 20,000 0.03 0.03 20,400 2022-07-29
499 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 17,000 5,000 0.21 0.11 20,390 2022-08-01
500 0039 China Beidahuang Industry Group Holdings Limited:O 200,000 184,000 0.00 0.00 20,240 2022-07-22
501 1995 Ever Sunshine Services Group Limited:O 10,000 4,000 0.00 0.00 20,000 2022-08-02
502 0164 China Baoli Technologies Holdings Limited:O 220,000 100,000 0.04 0.02 19,900 2022-07-12
503 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 4,000 4,000 0.00 0.00 19,480 2022-07-29
504 3188 ChinaAMC CSI 300 Index ETF:Unit 9,000 400 0.00 0.00 19,464 2022-07-27
505 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 106,500 4,000 0.01 0.00 19,000 2022-07-12
506 2633 Jacobson Pharma Corporation Limited:O 210,000 26,000 0.01 0.00 18,460 2022-07-26
507 0607 Fullshare Holdings Limited:O 155,000 155,000 0.00 0.00 18,445 2022-07-29
508 0373 ALLIED GROUP LIMITED (HK):O 8,000 8,000 0.00 0.00 18,400 2022-07-08
509 0709 GIORDANO INTERNATIONAL LIMITED:O 20,000 10,000 0.00 0.00 18,400 2022-07-22
510 1755 S-Enjoy Service Group Co., Limited:O 3,000 3,000 0.00 0.00 18,240 2022-07-27
511 2258 Watts International Maritime Company Limited:O 66,000 46,000 0.01 0.01 17,940 2022-08-02
512 2051 Vala Inc. (KY):O 178,000 74,500 0.01 0.01 17,806 2022-07-13
513 0542 China Cultural Tourism and Agriculture Group Limited:O 160,000 160,000 0.00 0.00 17,280 2022-07-28
514 2370 Redco Healthy Living Company Limited:O 5,000 5,000 0.00 0.00 17,250 2022-07-29
515 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 57,702 37,309 0.00 0.00 17,162 2022-07-22
516 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 253,000 120,000 0.00 0.00 16,920 2022-07-13
517 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 16,500 800 0.00 0.00 16,720 2022-08-02
518 0538 Ajisen (China) Holdings Limited:O 20,000 20,000 0.00 0.00 16,400 2022-07-13
519 0866 China Qinfa Group Limited:O 220,000 40,000 0.01 0.00 16,400 2022-07-22
520 1481 Smart Globe Holdings Limited:O 10,000 10,000 0.00 0.00 16,300 2022-07-25
521 3788 China Hanking Holdings Limited:O 131,000 20,000 0.01 0.00 16,200 2022-07-08
522 0829 Shenguan Holdings (Group) Limited:O 46,000 46,000 0.00 0.00 16,100 2022-08-02
523 1640 Qian Xun Technology Limited:O 440,000 38,000 0.11 0.01 15,770 2022-08-01
524 8606 Kinetix Systems Holdings Limited:O 210,000 210,000 0.02 0.02 15,750 2022-08-02
525 1148 Xinchen China Power Holdings Limited:O 261,000 30,000 0.02 0.00 15,600 2022-07-12
526 1773 Tianli International Holdings Limited:O 433,000 15,000 0.02 0.00 15,300 2022-08-02
527 0369 Wing Tai Properties Limited:O 104,000 4,000 0.01 0.00 15,200 2022-07-13
528 0689 EPI (Holdings) Limited:O 2,227,770 330,000 0.04 0.01 15,180 2022-07-22
529 1825 Sterling Group Holdings Limited (KY):O 690,000 90,000 0.35 0.05 15,120 2022-07-28
530 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 5,000 3,000 0.00 0.00 14,910 2022-07-29
531 0987 China Renewable Energy Investment Limited:O 5,188,743 62,000 0.21 0.00 14,880 2022-07-13
532 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 24,000 24,000 0.00 0.00 14,880 2022-07-27
533 2039 China International Marine Containers (Group) Co., Ltd.:H 5,000 2,000 0.00 0.00 14,640 2022-08-01
534 0726 DIT Group Limited:O 30,000 30,000 0.00 0.00 14,400 2022-07-19
535 2708 IBO Technology Company Limited:O 30,000 6,000 0.00 0.00 14,400 2022-07-21
536 0274 Renaissance Asia Silk Road Group Limited:O 50,000 50,000 0.00 0.00 14,250 2022-07-13
537 3396 Legend Holdings Corporation:H 1,600 1,600 0.00 0.00 13,632 2022-08-01
538 2869 Greentown Service Group Co. Ltd.:O 2,000 2,000 0.00 0.00 13,600 2022-08-01
539 1979 TEN PAO GROUP HOLDINGS LIMITED:O 12,000 12,000 0.00 0.00 13,560 2022-07-21
540 0860 Apollo Future Mobility Group Limited:O 524,000 44,000 0.01 0.00 13,420 2022-07-26
541 0731 C&D Newin Paper & Pulp Corporation Limited:O 400,000 40,000 0.03 0.00 13,400 2022-07-26
542 1966 China SCE Group Holdings Limited:O 520,000 20,000 0.01 0.00 13,400 2022-07-19
543 1193 China Resources Gas Group Limited:O 400 400 0.00 0.00 13,160 2022-08-02
544 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,431,442 1,000,000 0.01 0.01 13,000 2022-07-08
545 9899 NetEase Cloud Music Inc.:O 400 200 0.00 0.00 12,860 2022-07-19
546 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 70,000 18,000 0.00 0.00 12,780 2022-08-02
547 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 7,800 1,800 0.00 0.00 12,420 2022-07-06
548 1569 Minsheng Education Group Company Limited:O 20,000 20,000 0.00 0.00 12,400 2022-08-01
549 8132 Century Energy International Holdings Limited:O 390,000 60,000 0.02 0.00 12,360 2022-07-11
550 0397 Minerva Group Holding Limited:O 119,875 119,875 0.00 0.00 12,227 2022-08-02
551 8225 China Health Group Inc.:O 40,000 40,000 0.00 0.00 12,200 2022-07-19
552 82828 Hang Seng China Enterprises Index ETF:Unit 600 200 0.00 0.00 11,804 2022-07-08
553 3983 China BlueChemical Ltd.:H 248,000 6,000 0.01 0.00 11,520 2022-07-21
554 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 14,000 14,000 0.00 0.00 11,480 2022-08-01
555 1431 YuanShengTai Dairy Farm Limited:O 51,000 51,000 0.00 0.00 11,220 2022-08-02
556 1251 SPT Energy Group Inc.:O 52,000 40,000 0.00 0.00 10,800 2022-07-07
557 1812 Shandong Chenming Paper Holdings Limited:H 4,000 4,000 0.00 0.00 10,640 2022-07-26
558 0410 SOHO CHINA LIMITED:O 1,038,500 8,000 0.02 0.00 10,640 2022-08-02
559 9969 InnoCare Pharma Limited:O 2,000 1,000 0.00 0.00 10,600 2022-07-14
560 1163 ADTIGER CORPORATIONS LIMITED:O 5,000 5,000 0.00 0.00 10,400 2022-08-02
561 1701 Tu Yi Holding Company Limited:O 88,000 88,000 0.01 0.01 10,384 2022-07-15
562 8455 Lai Group Holding Company Limited:O 2,420,000 240,000 0.30 0.03 10,320 2022-07-20
563 0450 HUNG HING PRINTING GROUP LIMITED:O 10,000 10,000 0.00 0.00 10,300 2022-07-13
564 1030 SEAZEN GROUP LIMITED:O 38,000 4,000 0.00 0.00 10,240 2022-08-02
565 2799 China CITIC Financial Asset Management Co., Ltd.:H 80,000 30,000 0.00 0.00 10,050 2022-07-25
566 1143 China Energy Storage Technology Development Limited:O 500,000 100,000 0.04 0.01 10,000 2022-07-19
567 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 188,000 52,000 0.01 -0.00 9,776 2022-07-28
568 9956 ANE (CAYMAN) INC.:O 7,500 2,500 0.00 0.00 9,350 2022-07-13
569 6958 Zhenro Services Group Limited:O 17,000 17,000 0.00 0.00 9,350 2022-07-14
570 1712 DRAGON MINING LIMITED:O 10,000 10,000 0.01 0.01 9,300 2022-07-18
571 0585 Imagi International Holdings Limited:O 23,200 23,200 0.00 0.00 9,280 2022-07-20
572 1480 Yan Tat Group Holdings Limited:O 8,000 8,000 0.00 0.00 9,200 2022-07-13
573 2390 Zhihu Inc.:A 2,900 500 0.00 0.00 9,100 2022-08-01
574 3808 SINOTRUK (HONG KONG) LIMITED:O 5,000 1,000 0.00 0.00 9,080 2022-07-27
575 0921 Hisense Home Appliances Group Co., Ltd.:H 1,000 1,000 0.00 0.00 9,030 2022-08-02
576 1860 Mobvista Inc.:O 2,000 2,000 0.00 0.00 9,020 2022-07-15
577 0484 Forgame Holdings Limited:O 18,700 10,000 0.01 0.01 9,000 2022-08-02
578 1943 King's Stone Holdings Group Limited:O 10,000 10,000 0.00 0.00 8,700 2022-07-29
579 1055 China Southern Airlines Company Limited:H 176,000 2,000 0.00 0.00 8,460 2022-08-02
580 0889 DATRONIX HOLDINGS LIMITED:O 18,000 18,000 0.01 0.01 8,370 2022-07-08
581 2250 B.Duck Semk Holdings International Limited:O 28,000 5,000 0.00 0.00 8,300 2022-07-18
582 0718 Tai United Holdings Limited:O 140,000 110,000 0.00 0.00 8,250 2022-07-29
583 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 25,500 4,500 0.00 0.00 8,235 2022-07-29
584 0476 Ev Dynamics (Holdings) Limited:O 1,000,000 200,000 0.01 0.00 8,200 2022-07-29
585 0166 New Times Corporation Limited (BM):O 757,500 62,000 0.01 0.00 8,184 2022-08-02
586 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 2,000 2,000 0.00 0.00 8,060 2022-07-07
587 9977 Shandong Fengxiang Co., Ltd.:H 10,000 10,000 0.00 0.00 8,000 2022-07-06
588 8296 Sino-Life Group Limited:O 52,000 52,000 0.01 0.01 7,904 2022-08-02
589 1681 Consun Pharmaceutical Group Limited:O 2,000 2,000 0.00 0.00 7,800 2022-07-28
590 0559 DeTai New Energy Group Limited:O 2,030,000 390,000 0.01 0.00 7,800 2022-08-01
591 0467 United Energy Group Limited:O 68,000 10,000 0.00 0.00 7,800 2022-07-20
592 1153 Jiayuan Services Holdings Limited:O 328,000 16,000 0.05 0.00 7,760 2022-07-07
593 0815 China Silver Group Limited:O 3,333,105 20,000 0.17 0.00 7,700 2022-08-02
594 1839 CIMC Vehicles (Group) Co., Ltd.:H 1,500 1,500 0.00 0.00 7,140 2022-08-02
595 0687 Tysan Holdings Limited:O 100,000 20,000 0.00 0.00 7,100 2022-07-20
596 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 4,000 1,000 0.00 0.00 7,030 2022-07-12
597 1027 China Jicheng Holdings Limited:O 10,000 10,000 0.00 0.00 7,000 2022-07-25
598 6820 FriendTimes Inc.:O 46,000 6,000 0.00 0.00 6,960 2022-07-13
599 1338 BaWang International (Group) Holding Limited:O 310,000 116,000 0.01 0.00 6,380 2022-07-20
600 0106 Landsea Green Management Limited:O 36,000 36,000 0.00 0.00 6,336 2022-07-21
601 3318 China Boton Group Company Limited:O 26,000 2,000 0.00 0.00 6,320 2022-08-01
602 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 6,320 2022-08-02
603 1612 Vincent Medical Holdings Limited:O 24,000 10,000 0.00 0.00 6,300 2022-07-20
604 8370 Zhi Sheng Group Holdings Limited:O 40,000 40,000 0.00 0.00 6,160 2022-07-18
605 9938 WAH WO HOLDINGS GROUP LIMITED:O 100,000 50,000 0.01 0.01 6,100 2022-07-12
606 2392 Xuan Wu Cloud Technology Holdings Limited:O 1,000 1,000 0.00 0.00 5,880 2022-07-14
607 1536 Yuk Wing Group Holdings Limited:O 290,000 50,000 0.08 0.01 5,850 2022-07-26
608 2110 Tian Cheng Holdings Limited:O 2,770,000 50,000 0.12 0.00 4,950 2022-07-08
609 0149 China Agri-Products Exchange Limited:O 1,650,000 50,000 0.02 0.00 4,900 2022-07-22
610 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 80,000 2,000 0.00 0.00 4,780 2022-07-29
611 1647 Grandshores Technology Group Limited:O 3,905,000 45,000 0.33 0.00 4,680 2022-07-11
612 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 15,000 15,000 0.00 0.00 4,200 2022-07-11
613 1783 Envision Greenwise Holdings Limited:O 100,000 10,000 0.01 0.00 4,150 2022-07-26
614 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 63,208 9,000 0.03 0.00 3,870 2022-08-02
615 1086 Goodbaby International Holdings Limited:O 25,000 5,000 0.00 0.00 3,850 2022-07-22
616 1836 Stella International Holdings Limited:O 21,500 500 0.00 0.00 3,700 2022-07-20
617 8179 Palinda Group Holdings Limited:O 63,680 36,000 0.01 0.00 3,564 2022-08-02
618 1565 Virscend Education Company Limited:O 228,000 20,000 0.01 0.00 3,420 2022-07-28
619 0861 DIGITAL CHINA HOLDINGS LIMITED:O 63,000 1,000 0.00 0.00 3,410 2022-07-14
620 2820 Global X China Biotech ETF:Unit 5,600 50 0.04 0.00 3,366 2022-07-11
621 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 520,000 10,000 0.20 0.00 3,250 2022-08-01
622 3174 CSOP China Healthcare Disruption Index ETF:Unit 66,400 1,000 0.67 -0.03 3,240 2022-07-11
623 0646 China Environmental Technology Holdings Limited:O 16,000 6,000 0.01 0.00 3,060 2022-07-15
624 8536 TL Natural Gas Holdings Limited:O 20,000 20,000 0.01 0.01 3,000 2022-07-11
625 0924 Khoon Group Limited:O 8,000 8,000 0.00 0.00 2,960 2022-07-29
626 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 4,031,800 400 3.70 0.10 2,924 2022-08-02
627 1460 ICO Group Limited:O 16,000 16,000 0.00 0.00 2,880 2022-08-02
628 9929 SEM Holdings Limited (KY):O 40,000 40,000 0.00 0.00 2,480 2022-07-18
629 0989 Hua Yin International Holdings Limited:O 30,000 5,000 0.00 0.00 2,450 2022-07-26
630 0059 Skyfame Realty (Holdings) Limited:O 3,566,057 36,000 0.04 0.00 2,268 2022-07-27
631 2125 Strawbear Entertainment Group:O 1,000 1,000 0.00 0.00 2,070 2022-07-25
632 6100 Tongdao Liepin Group:O 600 200 0.00 0.00 2,004 2022-07-20
633 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 200 200 0.01 0.01 1,921 2022-07-13
634 0487 SUCCESS UNIVERSE GROUP LIMITED:O 20,000 20,000 0.00 0.00 1,740 2022-08-01
635 0554 Hans Group Holdings Limited (KY):O 24,000 10,000 0.00 0.00 1,620 2022-07-28
636 8412 New Amante Group Limited:O 40,000 40,000 0.00 0.00 1,600 2022-07-28
637 2136 Lifestyle China Group Limited:O 12,000 2,000 0.00 0.00 1,500 2022-07-06
638 1150 MILAN STATION HOLDINGS LIMITED:O 7,500 7,500 0.00 0.00 1,410 2022-07-20
639 0065 Grand Ocean Advanced Resources Company Limited:O 248,000 4,000 0.02 0.00 1,320 2022-07-19
640 2131 Netjoy Holdings Limited:O 22,000 1,000 0.00 0.00 1,290 2022-08-02
641 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 150,000 10,000 0.00 0.00 1,290 2022-07-29
642 1508 China Reinsurance (Group) Corporation:H 356,000 2,000 0.01 0.00 1,220 2022-07-06
643 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 900 200 0.00 0.00 1,070 2022-07-08
644 8430 C&N Holdings Limited:O 20,000 20,000 0.00 0.00 720 2022-07-06
645 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 6,000 6,000 0.00 0.00 720 2022-07-22
646 0632 CHK Oil Limited (BM):O 2,000 2,000 0.00 0.00 484 2022-07-20
647 1259 Prosperous Future Holdings Limited (KY):O 4,000 4,000 0.00 0.00 268 2022-07-13
648 0789 Artini Holdings Limited:O 173,500 -2,000 0.02 -0.00 -120 2022-07-20
649 8143 Good Fellow Healthcare Holdings Limited:O 0 -4,000 0.00 -0.00 -188 2022-07-29
650 8279 AGTech Holdings Limited:O 3,686,260 -1,740 0.03 -0.00 -496 2022-07-07
651 1315 Green Economy Development Limited:O 676,000 -24,000 0.01 -0.00 -504 2022-07-28
652 2242 MECOM Power and Construction Limited:Wrnt 118,000 -2,000 0.10 -0.00 -510 2022-07-08
653 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 98,000 -2,000 0.01 -0.00 -940 2022-07-19
654 0690 Uni-Bio Science Group Limited:O 1,030,000 -20,000 0.02 -0.00 -1,460 2022-07-08
655 0475 Central Development Holdings Limited:O 0 -2,000 0.00 -0.00 -1,500 2022-07-19
656 0491 Emperor Culture Group Limited:O 280,000 -40,000 0.01 -0.00 -1,560 2022-07-26
657 1889 Sanai Health Industry Group Company Limited:O 330,000 -20,000 0.01 -0.00 -1,600 2022-07-20
658 1473 Pangaea Connectivity Technology Limited (KY):O 100,000 -8,000 0.01 -0.00 -1,680 2022-07-29
659 87001 Hui Xian Real Estate Investment Trust:Unit 1,104,235 -2,000 0.02 -0.00 -1,760 2022-08-01
660 1757 Affluent Foundation Holdings Limited:O 0 -10,000 0.00 -0.00 -2,100 2022-07-14
661 8315 Century Plaza Hotel Group:O 0 -7,800 0.00 -0.00 -2,340 2022-07-15
662 0459 Legend Upstar Holdings Limited (KY):O 50,000 -20,000 0.00 -0.00 -2,420 2022-07-25
663 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 39,754 -600 0.00 -0.00 -2,550 2022-07-06
664 1371 China Ecotourism Group Limited:O 30,000 -50,000 0.00 -0.00 -2,650 2022-07-26
665 1387 China Dili Group:O 64,000 -2,000 0.00 -0.00 -2,660 2022-07-20
666 0887 Emperor Watch & Jewellery Limited:O 50,000 -20,000 0.00 -0.00 -2,820 2022-07-06
667 2191 SF Real Estate Investment Trust:Unit 50,000 -1,000 0.01 -0.00 -3,130 2022-07-25
668 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 310,000 -20,000 0.01 -0.00 -3,280 2022-07-15
669 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 3,000 -1,000 0.00 -0.00 -3,450 2022-07-07
670 1676 Gaodi Holdings Limited (KY):O 0 -8,000 0.00 -0.01 -3,480 2022-07-12
671 3818 China Dongxiang (Group) Co., Ltd.:O 1,137,000 -10,000 0.02 -0.00 -3,750 2022-07-25
672 8228 National Arts Group Holdings Limited:O 2,720,000 -200,000 0.27 -0.02 -3,800 * 2022-07-13
673 3337 Anton Oilfield Services Group:O 164,000 -10,000 0.01 -0.00 -4,250 2022-07-15
674 1769 Scholar Education Group:O 126,000 -6,000 0.02 -0.00 -4,260 2022-08-02
675 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 2,600 -4,000 0.01 -0.01 -4,520 2022-07-22
676 0616 EMINENCE ENTERPRISE LIMITED:O 1,105,000 -60,000 0.07 -0.03 -4,620 2022-07-22
677 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 166,000 -20,000 0.04 -0.00 -5,000 2022-07-14
678 1064 Zhong Hua International Holdings Limited:O 0 -50,000 0.00 -0.01 -5,300 2022-07-08
679 0073 ASIAN CITRUS HOLDINGS LIMITED:O 9,000 -52,000 0.00 -0.00 -5,408 2022-07-18
680 0216 CHINNEY INVESTMENTS, LIMITED:O 0 -4,000 0.00 -0.00 -5,480 2022-07-06
681 0832 Central China Real Estate Limited:O 0 -9,000 0.00 -0.00 -5,490 2022-07-29
682 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 7,800 -400 0.00 -0.00 -5,520 2022-08-02
683 8121 Guoen Holdings Limited:O 0 -30,000 0.00 -0.02 -5,850 2022-07-28
684 6158 Zhenro Properties Group Limited:O 21,000 -15,000 0.00 -0.00 -6,300 2022-07-19
685 1472 Sang Hing Holdings (International) Limited:O 515,000 -65,000 0.05 -0.01 -6,500 2022-07-29
686 2814 Samsung NYSE FANG+ ETF:Unit 1,000 -400 0.03 -0.01 -6,512 2022-07-22
687 1842 Grown Up Group Investment Holdings Limited:O 600,000 -40,000 0.06 -0.00 -6,560 2022-07-06
688 1788 Guotai Junan International Holdings Limited:O 974,000 -9,000 0.01 -0.00 -6,840 2022-07-18
689 8371 Taste•Gourmet Group Limited:O 0 -8,000 0.00 -0.00 -7,200 2022-07-18
690 0220 Uni-President China Holdings Ltd.:O 0 -1,000 0.00 -0.00 -7,200 2022-07-20
691 0844 Greatime International Holdings Limited:O 300,000 -20,000 0.06 -0.00 -7,300 2022-07-13
692 1345 Shanghai Pioneer Holding Ltd:O 2,000 -3,000 0.00 -0.00 -7,680 2022-07-15
693 1849 AM Group Holdings Limited:O 0 -20,000 0.00 -0.00 -8,400 2022-07-12
694 2680 Innovax Holdings Limited:O 0 -30,000 0.00 -0.01 -8,400 2022-07-29
695 0382 Edvantage Group Holdings Limited:O 50,000 -4,000 0.00 -0.00 -8,440 2022-07-29
696 1257 China Everbright Greentech Limited:O 140,000 -5,000 0.01 -0.00 -8,450 2022-07-28
697 0970 New Sparkle Roll International Group Limited:O 360,000 -80,000 0.01 -0.00 -8,560 2022-07-25
698 1663 Sino Harbour Holdings Group Limited:O 894,000 -50,000 0.04 -0.00 -8,850 2022-07-28
699 1907 China Risun Group Limited (KY):O 2,000 -3,000 0.00 -0.00 -9,180 2022-07-06
700 3032 Hang Seng TECH Index ETF:Unit 685,000 -2,200 0.18 -0.01 -9,240 2022-07-13
701 2192 Medlive Technology Co., Ltd.:O 116,500 -1,000 0.02 -0.00 -9,380 2022-07-26
702 0095 LVGEM (China) Real Estate Investment Company Limited:O 0 -10,000 0.00 -0.00 -9,400 2022-07-22
703 0757 Solargiga Energy Holdings Limited:O 121,000 -29,000 0.00 -0.00 -9,715 2022-08-01
704 2372 WEIli Holdings Limited:O 0 -24,000 0.00 -0.00 -10,200 2022-07-22
705 0575 Regent Pacific Group Limited:O 11,518,725 -90,000 0.48 -0.00 -10,260 2022-07-15
706 1477 Ocumension Therapeutics:O 1,000 -1,000 0.00 -0.00 -10,940 2022-07-13
707 9991 Baozun Inc.:A 11,900 -500 0.01 -0.00 -11,000 2022-07-29
708 1513 Livzon Pharmaceutical Group Inc.:H 0 -500 0.00 -0.00 -11,125 2022-07-06
709 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 160,000 -20,000 0.02 -0.00 -11,200 2022-08-02
710 0165 CHINA EVERBRIGHT LIMITED (HK):O 70,000 -2,000 0.00 -0.00 -11,320 2022-07-28
711 0296 Emperor Entertainment Hotel Limited:O 220,000 -25,000 0.02 -0.00 -11,500 2022-07-20
712 6118 Austar Lifesciences Limited:O 25,000 -5,000 0.00 -0.00 -12,100 2022-07-12
713 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 -4,000 0.00 -0.00 -12,640 2022-07-14
714 1084 Green Fresh Biotechnology Company Limited (KY):O 10,000 -4,000 0.00 -0.00 -12,960 2022-07-21
715 0052 FAIRWOOD HOLDINGS LIMITED:O 4,000 -1,000 0.00 -0.00 -13,120 2022-07-11
716 2826 Global X China Cloud Computing ETF:Unit 6,050 -250 0.05 -0.01 -13,300 2022-07-29
717 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 0 -190,000 0.00 -0.01 -13,300 2022-07-07
718 0085 China Electronics Huada Technology Company Limited:O 0 -20,000 0.00 -0.00 -14,000 2022-07-12
719 3918 NagaCorp Ltd.:O 12,000 -2,000 0.00 -0.00 -14,080 2022-08-02
720 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -14,100 2022-07-07
721 0604 SHENZHEN INVESTMENT LIMITED:O 280,000 -10,000 0.00 -0.00 -14,400 2022-07-26
722 6123 YTO International Express and Supply Chain Technology Limited:O 0 -6,000 0.00 -0.00 -14,640 2022-07-15
723 2696 Shanghai Henlius Biotech, Inc.:H 0 -1,000 0.00 -0.00 -15,240 2022-07-21
724 8098 CL Group (Holdings) Limited:O 0 -300,000 0.00 -0.01 -15,300 2022-07-29
725 1873 VIVA BIOTECH HOLDINGS:O 15,000 -7,500 0.00 -0.00 -15,300 2022-08-01
726 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 62,000 -36,000 0.00 -0.00 -15,480 2022-07-20
727 2000 SIM TECHNOLOGY GROUP LIMITED:O 108,000 -50,000 0.00 -0.00 -15,500 2022-07-20
728 1297 Sinosoft Technology Group Limited:O 43,000 -42,000 0.00 -0.00 -15,960 2022-07-29
729 1780 Rongzun International Holdings Group Limited:O 57,500 -12,500 0.01 -0.00 -16,250 2022-07-07
730 0556 Pan Asia Environmental Protection Group Limited:O 0 -20,000 0.00 -0.00 -16,400 2022-07-07
731 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,200 -1,000 0.03 -0.03 -16,770 2022-07-29
732 0582 Shin Hwa World Limited:O 26,240 -91,360 0.00 -0.00 -16,993 2022-07-21
733 0337 Greenland Hong Kong Holdings Limited:O 0 -20,000 0.00 -0.00 -17,000 2022-07-12
734 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 0 -63,000 0.00 -0.01 -17,640 2022-07-19
735 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 93,000 -1,500 1.16 0.11 -17,655 2022-07-25
736 0587 China Conch Environment Protection Holdings Limited:O 0 -3,000 0.00 -0.00 -18,240 2022-07-29
737 9633 Nongfu Spring Co., Ltd:H 3,600 -400 0.00 -0.00 -18,240 2022-08-01
738 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 376,014 -16,000 0.01 -0.00 -19,360 2022-08-01
739 9926 Akeso, Inc.:O 2,000 -1,000 0.00 -0.00 -19,880 2022-07-15
740 1080 Shengli Oil & Gas Pipe Holdings Limited:O 46,500 -190,500 0.00 -0.00 -20,193 2022-07-21
741 0372 PT International Development Corporation Limited:O 0 -140,000 0.00 -0.01 -20,580 2022-07-29
742 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 232,000 -24,000 0.01 -0.00 -21,120 2022-08-02
743 0019 SWIRE PACIFIC LIMITED:A 276,000 -500 0.03 -0.00 -21,600 2022-07-22
744 8472 Lapco Holdings Limited:O 30,000 -200,000 0.01 -0.05 -22,400 2022-07-29
745 8373 Indigo Star Holdings Limited:O 65,000 -95,000 0.02 -0.02 -22,420 2022-07-27
746 1097 i-CABLE Communications Limited:O 2,344,712 -500,000 0.03 -0.01 -22,500 2022-08-01
747 1653 MOS House Group Limited:O 0 -80,000 0.00 -0.03 -23,200 2022-07-08
748 1164 CGN Mining Company Limited:O 0 -30,000 0.00 -0.00 -23,400 2022-07-19
749 8096 Tasty Concepts Holding Limited:O 0 -430,000 0.00 -0.09 -23,650 2022-08-01
750 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 11,000 -3,000 0.00 -0.00 -24,000 2022-08-01
751 0650 Productive Technologies Company Limited (BM):O 0 -20,000 0.00 -0.00 -24,000 2022-07-28
752 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 40,000 -9,000 0.01 -0.00 -24,210 2022-07-29
753 1060 Damai Entertainment Holdings Limited (BM):O 6,641,000 -40,000 0.02 -0.00 -24,400 2022-07-26
754 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 1,000 -4,000 0.00 -0.00 -24,400 2022-08-01
755 2167 TI Cloud Inc.:O 0 -2,400 0.00 -0.00 -24,432 2022-08-02
756 1789 AK Medical Holdings Limited:O 2,000 -4,000 0.00 -0.00 -24,640 2022-08-01
757 1865 Pengo Holdings Group Limited:O 0 -48,000 0.00 -0.00 -24,960 2022-07-26
758 8297 Ocean Star Technology Group Limited:O 900,000 -210,000 0.14 -0.03 -25,200 2022-07-20
759 1987 Beng Soon Machinery Holdings Limited:O 492,000 -112,000 0.05 -0.01 -25,536 2022-07-19
760 6998 Genor Biopharma Holdings Limited:O 195,000 -8,500 0.04 -0.00 -26,180 2022-07-15
761 2552 Hua Medicine:O 16,500 -7,500 0.00 -0.00 -27,000 2022-08-01
762 1182 Success Dragon International Holdings Limited:O 0 -50,000 0.00 -0.01 -27,000 2022-07-21
763 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 51,800 -2,500 0.42 0.03 -27,200 2022-07-28
764 1033 Sinopec Oilfield Service Corporation:H 365,000 -50,000 0.01 -0.00 -27,500 2022-07-26
765 1165 Shunfeng International Clean Energy Limited:O 740,000 -600,000 0.01 -0.01 -27,600 2022-07-19
766 1776 GF Securities Co., Ltd.:H 294,800 -2,800 0.02 -0.00 -27,776 2022-07-28
767 6626 YUEXIU SERVICES GROUP LIMITED:O 0 -8,000 0.00 -0.00 -27,840 2022-07-22
768 2155 Morimatsu International Holdings Company Limited:O 2,000 -4,000 0.00 -0.00 -28,480 2022-07-28
769 0526 Lisi Group (Holdings) Limited (BM):O 200,000 -1,084,000 0.00 -0.01 -29,268 2022-08-02
770 2356 DAH SING BANKING GROUP LIMITED:O 248,632 -5,200 0.02 -0.00 -29,900 2022-08-01
771 0894 Man Yue Technology Holdings Limited:O 8,000 -40,000 0.00 -0.01 -30,000 2022-07-08
772 1643 Modern Chinese Medicine Group Co., Ltd.:O 81,000 -69,000 0.01 -0.01 -30,360 2022-07-21
773 0636 KLN Logistics Group Limited (BM):O 45,020 -2,000 0.00 -0.00 -30,600 2022-07-29
774 0588 Beijing North Star Company Limited:H 132,000 -34,000 0.02 -0.00 -31,620 2022-07-08
775 1585 Yadea Group Holdings Ltd.:O 14,000 -2,000 0.00 -0.00 -33,200 2022-08-02
776 0471 Silkwave Inc:O 147,300 -100,000 0.01 -0.01 -33,500 2022-07-27
777 1997 Wharf Real Estate Investment Company Limited:O 171,701 -1,000 0.01 -0.00 -33,700 2022-07-11
778 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 187,000 -14,000 0.01 -0.00 -35,000 2022-07-14
779 0331 FSE Lifestyle Services Limited:O 41,000 -7,000 0.01 -0.00 -35,490 2022-07-19
780 8208 WMCH Global Investment Limited:O 264,000 -630,000 0.04 -0.09 -35,910 2022-07-07
781 0497 CSI Properties Limited (BM):O 10,623,159 -200,000 0.11 -0.00 -36,600 2022-08-02
782 2285 CHERVON HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -37,050 2022-07-15
783 0586 China Conch Venture Holdings Limited:O 0 -2,500 0.00 -0.00 -37,500 2022-07-27
784 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 41,400 -2,900 0.64 0.03 -38,396 2022-08-01
785 9909 Powerlong Commercial Management Holdings Limited:O 25,000 -10,000 0.00 -0.00 -38,800 2022-08-02
786 1821 ESR Group Limited (KY):O 2,800 -2,000 0.00 -0.00 -39,000 2022-08-01
787 2012 SUNSHINE OILSANDS LTD.:O 4,000 -6,000 0.00 -0.00 -39,060 2022-07-26
788 1953 Rimbaco Group Global Limited:O 0 -170,000 0.00 -0.01 -39,100 2022-07-18
789 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 612,000 -60,000 0.08 -0.01 -39,600 2022-07-13
790 1045 APT SATELLITE HOLDINGS LIMITED:O 26,000 -20,000 0.00 -0.00 -41,400 2022-07-21
791 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 0 -45 0.00 -0.00 -41,508 2022-07-06
792 1898 China Coal Energy Company Limited:H 170,000 -7,000 0.00 -0.00 -41,650 2022-07-29
793 1598 China 21st Century Education Group Limited:O 0 -102,000 0.00 -0.01 -42,330 2022-07-13
794 0057 CHEN HSONG HOLDINGS LIMITED:O 60,000 -20,000 0.01 -0.00 -42,400 2022-07-15
795 2699 Xinming China Holdings Limited:O 0 -1,990,000 0.00 -0.11 -43,780 2022-07-14
796 0738 LE SAUNDA HOLDINGS LIMITED:O 0 -98,000 0.00 -0.01 -44,100 2022-07-11
797 9995 RemeGen Co., Ltd.:H 0 -1,000 0.00 -0.00 -44,350 2022-07-06
798 9990 Archosaur Games Inc.:O 0 -10,000 0.00 -0.00 -45,000 2022-07-29
799 0674 China Tangshang Holdings Limited:O 45,000 -280,000 0.00 -0.01 -45,080 2022-08-02
800 1815 Mount Everest Gold Group Company Limited (KY):O 179,051 -136,000 0.01 -0.01 -45,560 2022-07-11
801 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 232,000 -34,000 0.01 -0.00 -46,240 2022-08-02
802 2255 Haichang Ocean Park Holdings Ltd.:O 15,000 -6,000 0.00 -0.00 -47,400 2022-07-22
803 6178 Everbright Securities Company Limited:H 0 -10,000 0.00 -0.00 -47,900 2022-07-06
804 0798 China Electronics Optics Valley Union Holding Company Limited:O 0 -108,000 0.00 -0.00 -48,600 2022-08-02
805 2189 Kato (Hong Kong) Holdings Limited:O 0 -80,000 0.00 -0.01 -51,200 2022-08-01
806 1529 Yues International Holdings Group Limited:O 0 -210,000 0.00 -0.02 -51,240 2022-07-27
807 9858 China Youran Dairy Group Limited:O 2,000 -21,000 0.00 -0.00 -56,490 2022-07-27
808 2127 Huisen Shares Group Limited:O 44,000 -100,000 0.00 -0.00 -57,000 2022-08-02
809 0288 WH Group Limited (KY):O 60,937 -10,000 0.00 -0.00 -57,900 2022-07-07
810 1878 SOUTHGOBI RESOURCES LTD.:O 582,950 -47,850 0.21 -0.02 -58,856 2022-07-20
811 9688 Zai Lab Limited:O 1,000 -2,000 0.00 -0.00 -60,600 2022-08-02
812 0603 China Oil And Gas Group Limited:O 4,400 -200,000 0.00 -0.00 -62,000 2022-07-08
813 0371 Beijing Enterprises Water Group Limited:O 28,000 -30,000 0.00 -0.00 -68,100 2022-07-29
814 0751 Skyworth Group Limited:O 176,000 -20,000 0.01 -0.00 -68,400 2022-08-02
815 6606 New Horizon Health Limited:O 1,000 -3,000 0.00 -0.00 -68,550 2022-07-29
816 2777 Guangzhou R&F Properties Co., Ltd.:H 573,600 -40,800 0.02 -0.00 -69,360 2022-07-29
817 0399 Innovative Pharmaceutical Biotech Limited:O 140,000 -380,000 0.01 -0.03 -72,200 2022-07-26
818 0486 UNITED COMPANY RUSAL, IPJSC:O 1,037,000 -24,000 0.01 -0.00 -73,440 2022-07-28
819 1691 JS Global Lifestyle Company Limited:O 2,000 -8,500 0.00 -0.00 -73,695 2022-07-29
820 1057 Zhejiang Shibao Company Limited:H 232,000 -38,000 0.11 -0.02 -75,240 2022-08-02
821 0822 Ka Shui International Holdings Limited:O 0 -122,000 0.00 -0.01 -76,860 2022-07-18
822 1818 Zhaojin Mining Industry Company Limited:H 19,500 -10,500 0.00 -0.00 -78,750 2022-08-02
823 0780 Tongcheng Travel Holdings Limited (KY):O 5,200 -5,200 0.00 -0.00 -79,248 2022-08-02
824 8011 Polyard Petroleum International Group Limited:O 0 -400,000 0.00 -0.01 -79,600 2022-07-21
825 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 3,300 -4,000 0.00 -0.00 -79,840 2022-08-02
826 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,042,500 -66,000 0.01 -0.00 -79,860 2022-08-01
827 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 0 -20,500 0.00 -0.01 -79,950 2022-08-02
828 1400 Moody Technology Holdings Limited:O 0 -150,000 0.00 -0.24 -81,000 2022-07-29
829 0670 China Eastern Airlines Corporation Limited:H 108,000 -30,000 0.00 -0.00 -83,700 2022-08-02
830 0425 Minth Group Limited:O 22,000 -4,000 0.00 -0.00 -86,200 2022-07-18
831 0881 Zhongsheng Group Holdings Limited:O 2,000 -2,000 0.00 -0.00 -87,000 2022-07-28
832 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 80,000 -190,000 0.00 -0.01 -87,400 2022-07-22
833 1091 South Manganese Investment Limited:O 152,000 -99,000 0.00 -0.00 -89,100 2022-08-02
834 0419 Hony Media Group:O 700,000 -510,000 0.01 -0.00 -89,250 2022-07-15
835 2618 JD Logistics, Inc.:O 1,000 -6,000 0.00 -0.00 -91,200 2022-07-29
836 6988 Joy Spreader Group Inc.:O 44,000 -76,000 0.00 -0.00 -91,200 2022-08-02
837 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 94,000 -12,000 0.00 -0.00 -95,040 2022-08-02
838 2866 COSCO SHIPPING Development Co., Ltd.:H 520,000 -80,000 0.01 -0.00 -95,200 2022-07-29
839 3668 YANCOAL AUSTRALIA LTD:O 14,000 -3,500 0.00 -0.00 -95,200 2022-08-02
840 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 16,000 -36,000 0.00 -0.00 -95,760 2022-08-02
841 8516 Grand Talents Group Holdings Limited:O 0 -455,000 0.00 -0.40 -96,915 2022-07-22
842 1413 FEG Holdings Corporation Limited:O 735,000 -400,000 0.07 -0.04 -97,600 2022-07-29
843 1913 PRADA S.P.A.:O 200 -2,200 0.00 -0.00 -98,120 2022-08-02
844 2221 New Concepts Holdings Limited:O 24,000 -252,000 0.00 -0.02 -99,540 2022-07-27
845 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 0 -23,000 0.00 -0.00 -102,120 2022-07-25
846 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 71,000 -25,500 0.01 -0.00 -103,530 2022-07-28
847 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,600,000 -700,000 0.05 -0.02 -105,700 2022-07-20
848 3157 ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit 0 -5,000 0.00 -0.25 -109,700 * 2022-07-06
849 0978 China Merchants Land Limited:O 22,000 -178,000 0.00 -0.00 -110,360 2022-07-27
850 1038 CK Infrastructure Holdings Limited:O 111,893 -2,299 0.00 -0.00 -111,846 2022-08-02
851 0008 PCCW LIMITED:O 979,751 -27,906 0.01 -0.00 -114,415 2022-08-02
852 2246 GOGOX HOLDINGS LIMITED:O 136,200 -22,000 0.02 -0.00 -118,800 2022-08-02
853 0933 Viva Goods Company Limited:O 92,000 -108,000 0.00 -0.00 -123,120 2022-07-20
854 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,000 -18,000 0.00 -0.00 -126,180 2022-08-01
855 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 8,000 -3,500 0.00 -0.00 -130,025 2022-07-29
856 0767 Zhong Ji Longevity Science Group Limited:O 1,350,000 -1,980,000 0.03 -0.05 -132,660 2022-08-02
857 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 696,000 -7,000 0.12 -0.00 -133,560 2022-07-06
858 2257 Sirnaomics Ltd.:O 0 -2,000 0.00 -0.00 -134,000 2022-07-29
859 6108 New Ray Medicine International Holding Limited:O 0 -672,000 0.00 -0.04 -137,760 2022-07-29
860 2686 AAG Energy Holdings Limited:O 87,000 -100,000 0.00 -0.00 -138,000 2022-07-28
861 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,000 -7,000 0.00 -0.00 -139,860 2022-07-18
862 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 64,000 -88,000 0.00 -0.00 -143,440 2022-08-02
863 1385 Shanghai Fudan Microelectronics Group Company Limited:H 4,000 -5,000 0.00 -0.00 -146,250 2022-08-01
864 1766 CRRC Corporation Limited:H 161,000 -52,000 0.00 -0.00 -146,640 2022-07-25
865 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 16,500 -4,500 0.00 -0.00 -148,725 2022-08-01
866 1837 Natural Food International Holding Limited:O 84,000 -264,000 0.00 -0.01 -150,480 2022-08-01
867 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,209,000 -196,000 0.03 -0.00 -150,920 2022-08-02
868 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 972,000 -144,000 0.01 -0.00 -151,200 2022-08-02
869 1199 COSCO SHIPPING Ports Limited:O 10,000 -28,000 0.00 -0.00 -154,560 2022-07-28
870 0598 SINOTRANS LIMITED:H 0 -73,000 0.00 -0.00 -159,870 2022-07-25
871 9668 CHINA BOHAI BANK CO., LTD.:H 0 -119,500 0.00 -0.00 -161,325 2022-07-27
872 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 35,500 -6,000 0.01 -0.00 -161,400 2022-08-02
873 9987 Yum China Holdings, Inc.:O 0 -450 0.00 -0.00 -164,520 2022-07-06
874 2858 Yixin Group Limited:O 373,000 -207,000 0.01 -0.00 -180,090 2022-08-01
875 1797 East Buy Holding Limited:O 15,000 -9,500 0.00 -0.00 -183,730 2022-08-02
876 6878 Differ Group Auto Limited:O 50,000 -100,000 0.00 -0.00 -190,000 2022-08-01
877 6667 Mega Genomics Limited:O 0 -11,000 0.00 -0.00 -194,700 2022-07-21
878 0279 Arta TechFin Corporation Limited:O 0 -1,300,000 0.00 -0.01 -197,600 2022-08-01
879 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 3,000 -14,000 0.03 -0.14 -202,160 2022-07-28
880 0400 Ingdan, Inc.:O 250,000 -100,000 0.02 -0.01 -208,000 2022-07-29
881 0819 Tianneng Power International Limited:O 2,000 -24,000 0.00 -0.00 -209,280 2022-08-01
882 83188 ChinaAMC CSI 300 Index ETF:Unit 0 -5,000 0.00 -0.00 -209,800 2022-07-25
883 8428 CBK Holdings Limited:O 0 -240,000 0.00 -0.05 -211,200 2022-07-11
884 2338 WEICHAI POWER CO., LTD.:H 0 -20,000 0.00 -0.00 -214,400 2022-07-28
885 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 148,000 -158,000 0.00 -0.00 -216,460 2022-07-28
886 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 71,000 -176,000 0.00 -0.01 -218,240 2022-08-02
887 0778 Fortune Real Estate Investment Trust:Unit 342,000 -43,000 0.02 -0.00 -285,090 2022-08-02
888 1610 COFCO Joycome Foods Limited:O 73,000 -95,000 0.00 -0.00 -309,700 2022-08-02
889 1376 Raffles Interior Limited:O 0 -2,928,000 0.00 -0.29 -313,296 * 2022-07-06
890 1088 China Shenhua Energy Company Limited:H 67,500 -15,000 0.00 -0.00 -326,250 2022-08-02
891 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 3,000 -15,000 0.00 -0.00 -326,250 2022-08-02
892 1310 HKBN Ltd.:O 73,000 -39,500 0.01 -0.00 -334,170 2022-07-29
893 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 18,000 -170,000 0.00 -0.01 -334,900 2022-08-02
894 8040 COOLPOINT INNONISM HOLDING LIMITED:O 0 -585,000 0.00 -0.18 -339,300 2022-07-25
895 1313 China Resources Building Materials Technology Holdings Limited:O 310,000 -76,000 0.00 -0.00 -342,760 2022-07-29
896 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 19,000 -23,000 0.00 -0.00 -348,220 2022-08-02
897 2197 Clover Biopharmaceuticals, Ltd.:O 44,000 -124,500 0.00 -0.01 -351,090 2022-08-02
898 0659 CTF Services Limited (BM):O 91,000 -50,000 0.00 -0.00 -377,500 2022-08-02
899 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 9,500 -34,500 0.00 -0.00 -381,570 2022-07-25
900 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,285,921 -4,394 0.04 -0.00 -400,293 2022-08-02
901 0066 MTR CORPORATION LIMITED:O 222,573 -11,344 0.00 -0.00 -463,402 2022-08-02
902 6110 Topsports International Holdings Limited:O 7,000 -74,000 0.00 -0.00 -477,300 2022-08-02
903 0177 Jiangsu Expressway Company Limited:H 20,000 -74,000 0.00 -0.01 -498,020 2022-08-02
904 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 0 -20,400 0.00 -0.06 -544,272 2022-07-25
905 1410 Edvance International Holdings Limited:O 0 -890,000 0.00 -0.09 -578,500 2022-08-01
906 0883 CNOOC LIMITED:O 983,000 -61,000 0.00 -0.00 -594,750 2022-08-02
907 1910 Samsonite Group S.A.:O 33,900 -42,300 0.00 -0.00 -683,568 2022-07-29
908 2217 Tam Jai International Co. Limited:O 0 -271,000 0.00 -0.02 -723,570 2022-07-20
909 1308 SITC International Holdings Company Limited:O 21,000 -28,000 0.00 -0.00 -730,800 2022-08-02
910 1378 China Hongqiao Group Limited:O 256,000 -97,500 0.00 -0.00 -742,950 2022-08-01
911 2823 iShares FTSE China A50 ETF:Unit 33,500 -50,000 0.00 -0.00 -761,000 2022-07-20
912 3669 China Yongda Automobiles Services Holdings Limited:O 82,000 -114,000 0.00 -0.01 -767,220 2022-07-29
913 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 247,116 -28,871 0.01 -0.00 -772,299 2022-08-02
914 1928 Sands China Ltd.:O 136,400 -44,400 0.00 -0.00 -786,768 2022-08-02
915 3067 iShares Hang Seng TECH ETF:Unit 581,100 -96,800 0.05 -0.01 -850,872 2022-08-02
916 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 29,000 -108,800 0.00 -0.00 -861,696 2022-07-21
917 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 25,000 -43,100 0.00 -0.00 -881,395 2022-08-02
918 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 228,400 -116,000 0.00 -0.00 -934,960 2022-08-01
919 1929 Chow Tai Fook Jewellery Group Limited:O 5,000 -63,600 0.00 -0.00 -987,072 2022-07-21
920 9999 NetEase, Inc.:O 7,200 -8,400 0.00 -0.00 -1,167,600 2022-08-02
921 1765 XJ International Holdings Co., Ltd.:O 280,000 -1,908,000 0.00 -0.02 -1,240,200 2022-08-01
922 1070 TCL Electronics Holdings Limited:O 12,000 -373,000 0.00 -0.01 -1,383,830 2022-08-02
923 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 17,042 -16,978 0.00 -0.00 -1,484,726 2022-08-02
924 6823 HKT Limited (KY):O 131,077 -137,932 0.00 -0.00 -1,497,942 2022-08-01
925 8619 NIU Holdings Limited:O 0 -21,152,000 0.00 -1.84 -1,501,792 2022-07-29
926 0013 HUTCHMED (China) Limited:O 54,000 -87,500 0.01 -0.01 -1,613,500 2022-08-02
927 0267 CITIC Limited (HK):O 466,000 -225,000 0.00 -0.00 -1,860,750 2022-08-02
928 0728 CHINA TELECOM CORPORATION LIMITED:H 352,000 -712,000 0.00 -0.01 -1,893,920 2022-08-02
929 0384 CHINA GAS HOLDINGS LIMITED:O 961,200 -162,800 0.02 -0.00 -1,956,856 2022-08-02
930 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 9,500 -219,500 0.00 -0.02 -2,006,230 2022-08-02
931 1171 Yankuang Energy Group Company Limited:H 34,000 -84,000 0.00 -0.00 -2,066,400 2022-08-02
932 0006 Power Assets Holdings Limited:O 158,500 -42,170 0.01 -0.00 -2,154,887 2022-08-01
933 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,000 -8,500 0.00 -0.00 -2,206,600 2022-08-02
934 6865 Flat Glass Group Co., Ltd.:H 3,000 -87,000 0.00 -0.02 -2,362,050 2022-08-02
935 0136 China Ruyi Holdings Limited:O 528,000 -1,160,000 0.01 -0.01 -2,447,600 2022-08-02
936 2009 BBMG Corporation:H 1,112,000 -2,400,000 0.05 -0.10 -2,544,000 2022-07-28
937 0303 VTECH HOLDINGS LIMITED:O 14,500 -56,700 0.01 -0.02 -2,917,215 2022-08-02
938 0968 XINYI SOLAR HOLDINGS LIMITED:O 152,186 -294,000 0.00 -0.00 -3,722,040 2022-08-02
939 1919 COSCO SHIPPING Holdings Co., Ltd.:H 86,000 -343,600 0.00 -0.01 -3,738,368 2022-08-02
940 1128 Wynn Macau, Limited:O 1,078,000 -794,400 0.02 -0.02 -3,916,392 2022-08-02
941 82822 CSOP FTSE China A50 ETF:Unit 4,600 -322,000 0.00 -0.04 -4,079,740 2022-07-25
942 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 509,100 -651,900 0.16 -0.09 -4,087,413 2022-08-02
943 0823 Link Real Estate Investment Trust:Unit 263,592 -67,993 0.01 -0.00 -4,416,145 2022-08-02
944 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 127,000 -108,000 0.00 -0.00 -4,962,600 2022-08-01
945 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 306,000 -625,400 0.24 -0.15 -6,056,999 2022-08-02
946 0347 Angang Steel Company Limited:H 184,000 -2,400,000 0.01 -0.17 -6,120,000 2022-07-27
947 0914 Anhui Conch Cement Company Limited:H 78,000 -258,000 0.01 -0.02 -7,752,900 2022-08-02
948 2343 PACIFIC BASIN SHIPPING LIMITED:O 921,000 -3,585,000 0.02 -0.07 -12,439,950 2022-08-02
949 0992 LENOVO GROUP LIMITED:O 98,000 -2,518,000 0.00 -0.02 -17,701,540 2022-08-02
950 3988 BANK OF CHINA LIMITED:H 153,000,486 -32,796,726 0.18 -0.04 -89,863,029 2022-08-02

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