DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司
CCASS holding changes from 2022-08-12 to 2022-08-15
"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 | 0020 | SenseTime Group Inc.:B | 25,973,000 | 5,566,000 | 0.10 | 0.02 | 12,523,500 | 2022-08-15 | |
| 2 | 2098 | Zall Smart Commerce Group Ltd.:O | 145,219,000 | 14,608,000 | 1.17 | 0.12 | 6,354,480 | 2022-08-15 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 11,802,849 | 58,588 | 0.56 | 0.00 | 3,852,161 | 2022-08-15 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 93,481,502 | 68,800 | 0.46 | 0.00 | 3,591,360 | 2022-08-15 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 403,763,471 | 1,010,000 | 0.48 | 0.00 | 2,807,800 | 2022-08-15 | |
| 6 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 34,785,100 | 738,000 | 0.74 | 0.02 | 1,859,760 | 2022-08-15 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 15,217,290 | 37,552 | 0.20 | 0.00 | 1,659,798 | 2022-08-15 | |
| 8 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 498,500 | 300,000 | 1.30 | 0.78 | 1,659,000 | 2022-08-15 | |
| 9 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,572,428 | 96,000 | 0.09 | 0.00 | 1,491,840 | 2022-08-15 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 244,725,124 | 272,533 | 0.10 | 0.00 | 1,346,313 | 2022-08-15 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 28,290,580 | 14,130 | 0.13 | 0.00 | 1,296,428 | 2022-08-15 | |
| 12 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 3,259,000 | 240,000 | 0.20 | 0.01 | 1,072,800 | 2022-08-15 | |
| 13 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 12,638,800 | 212,900 | 1.61 | 0.03 | 1,038,952 | 2022-08-15 | |
| 14 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,867,448 | 24,516 | 0.17 | 0.00 | 999,027 | 2022-08-15 | |
| 15 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,108,647 | 12,400 | 0.27 | 0.00 | 928,760 | 2022-08-15 | |
| 16 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 5,504,000 | 110,000 | 0.08 | 0.00 | 836,000 | 2022-08-15 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,277,562 | 2,400 | 0.42 | 0.00 | 832,320 | 2022-08-15 | |
| 18 | 0778 | Fortune Real Estate Investment Trust:Unit | 15,074,231 | 122,000 | 0.76 | 0.01 | 829,600 | 2022-08-15 | |
| 19 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 21,257,284 | 180,000 | 0.07 | 0.00 | 698,400 | 2022-08-15 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 207,296,244 | 155,738 | 0.24 | 0.00 | 636,968 | 2022-08-15 | |
| 21 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 22,457,447 | 141,000 | 0.12 | 0.00 | 607,710 | 2022-08-15 | |
| 22 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,310,543 | 53,000 | 0.14 | 0.00 | 607,380 | 2022-08-15 | |
| 23 | 2400 | XD Inc.:O | 265,800 | 30,000 | 0.06 | 0.01 | 596,400 | 2022-08-15 | |
| 24 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 5,422,900 | 96,000 | 1.85 | 0.03 | 574,560 | 2022-08-15 | |
| 25 | 1171 | Yankuang Energy Group Company Limited:H | 1,414,417 | 20,000 | 0.07 | 0.00 | 567,000 | 2022-08-15 | |
| 26 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,613,690 | 38,000 | 1.13 | 0.01 | 504,260 | 2022-08-15 | |
| 27 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 16,645,350 | 400,000 | 0.45 | 0.01 | 484,000 | 2022-08-15 | |
| 28 | 0519 | Novautek Technologies Group Limited (BM):O | 55,952,545 | 4,480,000 | 2.23 | 0.18 | 439,040 | 2022-08-15 | |
| 29 | 2800 | Tracker Fund of Hong Kong:Unit | 43,269,857 | 20,384 | 0.79 | -0.01 | 419,503 | 2022-08-15 | |
| 30 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 73,896,143 | 49,000 | 0.40 | 0.00 | 405,720 | 2022-08-15 | |
| 31 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,585,000 | 15,000 | 0.12 | 0.00 | 378,750 | 2022-08-15 | |
| 32 | 0956 | China Suntien Green Energy Corporation Limited:H | 4,367,000 | 100,000 | 0.24 | 0.01 | 349,000 | 2022-08-15 | |
| 33 | 1836 | Stella International Holdings Limited:O | 1,375,402 | 44,500 | 0.17 | 0.01 | 340,870 | 2022-08-15 | |
| 34 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 73,300 | 2,000 | 0.19 | 0.01 | 304,100 | 2022-08-15 | |
| 35 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,803,924 | 16,000 | 0.05 | 0.00 | 298,240 | 2022-08-15 | |
| 36 | 6066 | CSC Financial Co., Ltd.:H | 1,150,500 | 40,000 | 0.09 | 0.00 | 294,800 | 2022-08-15 | |
| 37 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 35,213,001 | 69,000 | 0.82 | -0.01 | 294,078 | 2022-08-15 | |
| 38 | 2618 | JD Logistics, Inc.:O | 2,978,253 | 19,900 | 0.05 | 0.00 | 285,366 | 2022-08-15 | |
| 39 | 8195 | Legendary Education Group Limited:O | 4,607,600 | 190,000 | 1.29 | 0.05 | 271,700 | 2022-08-15 | |
| 40 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 181,931 | 1,000 | 0.03 | 0.00 | 226,000 | 2022-08-15 | |
| 41 | 1024 | Kuaishou Technology:B | 2,186,264 | 3,000 | 0.06 | 0.00 | 225,600 | 2022-08-15 | |
| 42 | 0552 | China Communications Services Corporation Limited:H | 5,318,980 | 66,000 | 0.22 | 0.00 | 221,100 | 2022-08-15 | |
| 43 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 5,251,700 | 105,000 | 2.12 | 0.04 | 203,280 | 2022-08-15 | |
| 44 | 0857 | PETROCHINA COMPANY LIMITED:H | 78,834,026 | 58,000 | 0.37 | 0.00 | 197,200 | 2022-08-15 | |
| 45 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,216,000 | 100,000 | 0.14 | 0.01 | 197,000 | 2022-08-15 | |
| 46 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 83,795,347 | 75,000 | 0.27 | 0.00 | 194,250 | 2022-08-15 | |
| 47 | 0001 | CK Hutchison Holdings Limited:O | 13,490,959 | 3,500 | 0.35 | 0.00 | 183,925 | 2022-08-15 | |
| 48 | 0960 | Longfor Group Holdings Limited:O | 22,216,300 | 8,000 | 0.37 | 0.00 | 177,200 | 2022-08-15 | |
| 49 | 1299 | AIA Group Limited:O | 20,342,000 | 2,200 | 0.17 | 0.00 | 169,730 | 2022-08-15 | |
| 50 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 12,600 | 9,300 | 0.31 | 0.23 | 135,036 | 2022-08-15 | |
| 51 | 1883 | CITIC Telecom International Holdings Limited:O | 22,874,408 | 50,000 | 0.62 | 0.00 | 134,500 | 2022-08-15 | |
| 52 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 27,278,448 | 6,800 | 0.25 | 0.00 | 132,600 | 2022-08-15 | |
| 53 | 1052 | Yuexiu Transport Infrastructure Limited:O | 4,160,807 | 32,000 | 0.25 | 0.00 | 124,480 | 2022-08-15 | |
| 54 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 570,700 | 13,300 | 0.54 | 0.01 | 120,498 | 2022-08-15 | |
| 55 | 0788 | China Tower Corporation Limited:H | 277,182,317 | 120,000 | 0.59 | 0.00 | 118,800 | 2022-08-15 | |
| 56 | 1088 | China Shenhua Energy Company Limited:H | 9,895,688 | 4,000 | 0.29 | 0.00 | 90,800 | 2022-08-15 | |
| 57 | 1610 | COFCO Joycome Foods Limited:O | 2,414,000 | 29,000 | 0.06 | 0.00 | 84,680 | 2022-08-15 | |
| 58 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 1,091,241 | 13,000 | 0.06 | 0.00 | 80,340 | 2022-08-15 | |
| 59 | 2822 | CSOP FTSE China A50 ETF:Unit | 14,197,868 | 5,000 | 1.85 | 0.00 | 74,100 | 2022-08-15 | |
| 60 | 3328 | Bank of Communications Co., Ltd.:H | 40,506,278 | 15,406 | 0.12 | 0.00 | 71,638 | 2022-08-15 | |
| 61 | 2246 | GOGOX HOLDINGS LIMITED:O | 236,800 | 12,000 | 0.04 | 0.00 | 70,440 | 2022-08-15 | |
| 62 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,448,500 | 8,000 | 0.05 | 0.00 | 68,960 | 2022-08-15 | |
| 63 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 6,054,000 | 14,000 | 0.03 | 0.00 | 68,740 | 2022-08-15 | |
| 64 | 9918 | WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O | 11,536,000 | 1,000,000 | 0.58 | 0.05 | 68,000 | 2022-08-15 | |
| 65 | 0285 | BYD Electronic (International) Company Limited:O | 1,036,500 | 3,000 | 0.05 | 0.00 | 64,950 | 2022-08-15 | |
| 66 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 45,211,405 | 4,000 | 0.57 | 0.00 | 64,160 | 2022-08-15 | |
| 67 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 859,800 | 4,000 | 0.01 | 0.00 | 63,840 | 2022-08-15 | |
| 68 | 1800 | China Communications Construction Company Limited:H | 49,587,194 | 17,000 | 1.12 | 0.00 | 63,240 | 2022-08-15 | |
| 69 | 0914 | Anhui Conch Cement Company Limited:H | 1,631,494 | 2,040 | 0.13 | 0.00 | 62,832 | 2022-08-15 | |
| 70 | 1109 | CHINA RESOURCES LAND LIMITED:O | 826,481 | 2,000 | 0.01 | 0.00 | 59,400 | 2022-08-15 | |
| 71 | 3319 | A-Living Smart City Services Co., Ltd.:H | 1,648,737 | 7,000 | 0.12 | 0.00 | 58,590 | 2022-08-15 | |
| 72 | 0288 | WH Group Limited (KY):O | 2,827,746 | 10,500 | 0.02 | 0.00 | 57,645 | 2022-08-15 | |
| 73 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 2,623,200 | 8,000 | 2.43 | 0.01 | 57,200 | 2022-08-15 | |
| 74 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 7,415,874 | 7,000 | 0.21 | 0.00 | 56,350 | 2022-08-15 | |
| 75 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 91,159,045 | 40,000 | 2.94 | 0.00 | 54,000 | 2022-08-15 | |
| 76 | 1108 | Triumph New Energy Company Limited:H | 222,000 | 4,000 | 0.09 | 0.00 | 53,600 | 2022-08-15 | |
| 77 | 3738 | Vobile Group Limited:O | 986,000 | 14,000 | 0.05 | 0.00 | 52,500 | 2022-08-15 | |
| 78 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 19,004,657 | 40,000 | 0.39 | 0.00 | 48,000 | 2022-08-15 | |
| 79 | 3600 | MODERN DENTAL GROUP LIMITED:O | 35,904,033 | 20,000 | 3.75 | 0.00 | 46,800 | 2022-08-15 | |
| 80 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 45,332,780 | 16,000 | 0.33 | 0.00 | 45,600 | 2022-08-15 | |
| 81 | 6996 | Antengene Corporation Limited:O | 104,000 | 10,000 | 0.02 | 0.00 | 45,400 | 2022-08-15 | |
| 82 | 2138 | EC Healthcare:O | 1,870,873 | 7,000 | 0.16 | 0.00 | 44,310 | 2022-08-15 | |
| 83 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 15,645,494 | 10,000 | 0.37 | 0.00 | 44,100 | 2022-08-15 | |
| 84 | 0598 | SINOTRANS LIMITED:H | 4,666,000 | 20,000 | 0.22 | 0.00 | 43,600 | 2022-08-15 | |
| 85 | 0298 | Chuang's China Investments Limited:O | 4,444,559 | 100,000 | 0.19 | 0.00 | 41,000 | 2022-08-15 | |
| 86 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 7,096,702 | 10,000 | 0.07 | 0.00 | 39,800 | 2022-08-15 | |
| 87 | 0123 | Yuexiu Property Company Limited:O | 3,424,899 | 4,000 | 0.11 | 0.00 | 36,800 | 2022-08-15 | |
| 88 | 3800 | GCL Technology Holdings Limited (KY):O | 42,489,569 | 12,000 | 0.16 | 0.00 | 36,480 | 2022-08-15 | |
| 89 | 1733 | E-Commodities Holdings Limited:O | 3,685,100 | 20,000 | 0.13 | 0.00 | 34,800 | 2022-08-15 | |
| 90 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,622,185 | 1,000 | 0.07 | 0.00 | 34,650 | 2022-08-15 | |
| 91 | 1268 | China MeiDong Auto Holdings Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 34,480 | 2022-08-15 | |
| 92 | 0558 | L.K. Technology Holdings Limited:O | 302,500 | 2,500 | 0.02 | 0.00 | 33,750 | 2022-08-15 | |
| 93 | 0522 | ASMPT Limited:O | 610,500 | 500 | 0.15 | 0.00 | 32,550 | 2022-08-15 | |
| 94 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 4,725 | 1,000 | 0.00 | 0.00 | 31,800 | 2022-08-15 | |
| 95 | 0806 | Value Partners Group Limited:O | 4,812,000 | 13,000 | 0.26 | 0.00 | 31,590 | 2022-08-15 | |
| 96 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 199,365,186 | 20,000 | 3.60 | 0.00 | 28,800 | 2022-08-15 | |
| 97 | 0992 | LENOVO GROUP LIMITED:O | 10,469,048 | 4,000 | 0.09 | 0.00 | 28,000 | 2022-08-15 | |
| 98 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 2,228,309 | 400 | 0.64 | -0.00 | 27,872 | 2022-08-15 | |
| 99 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 24,428,074 | 1,000 | 0.23 | 0.00 | 27,500 | 2022-08-15 | |
| 100 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,277,788 | 2,000 | 0.05 | 0.00 | 27,280 | 2022-08-15 | |
| 101 | 1183 | MECOM Power and Construction Limited:O | 3,604,500 | 12,000 | 0.13 | 0.00 | 26,640 | 2022-08-15 | |
| 102 | 1038 | CK Infrastructure Holdings Limited:O | 3,935,887 | 500 | 0.16 | 0.00 | 25,075 | 2022-08-15 | |
| 103 | 2015 | Li Auto Inc.:A | 147,500 | 200 | 0.01 | 0.00 | 24,940 | 2022-08-15 | |
| 104 | 6878 | Differ Group Auto Limited:O | 1,528,000 | 12,000 | 0.02 | 0.00 | 22,320 | 2022-08-15 | |
| 105 | 3983 | China BlueChemical Ltd.:H | 11,396,000 | 10,000 | 0.64 | 0.00 | 21,800 | 2022-08-15 | |
| 106 | 2338 | WEICHAI POWER CO., LTD.:H | 3,269,840 | 2,000 | 0.17 | 0.00 | 21,800 | 2022-08-15 | |
| 107 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 171,086,466 | 6,000 | 0.67 | 0.00 | 21,720 | 2022-08-15 | |
| 108 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 237,475,824 | 10,000 | 2.49 | 0.00 | 21,400 | 2022-08-15 | |
| 109 | 0587 | China Conch Environment Protection Holdings Limited:O | 174,000 | 3,000 | 0.01 | 0.00 | 21,000 | 2022-08-15 | |
| 110 | 1821 | ESR Group Limited (KY):O | 9,400 | 1,000 | 0.00 | 0.00 | 19,780 | 2022-08-15 | |
| 111 | 0710 | BOE Varitronix Limited:O | 229,677 | 1,000 | 0.03 | 0.00 | 18,860 | 2022-08-15 | |
| 112 | 1953 | Rimbaco Group Global Limited:O | 450,000 | 50,000 | 0.04 | 0.00 | 16,500 | 2022-08-15 | |
| 113 | 1618 | Metallurgical Corporation of China Ltd.:H | 8,957,000 | 10,000 | 0.31 | 0.00 | 15,600 | 2022-08-15 | |
| 114 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 19,723,000 | 6,000 | 1.75 | 0.00 | 15,120 | 2022-08-15 | |
| 115 | 3913 | KWG Living Group Holdings Limited:O | 12,162,055 | 10,000 | 0.60 | 0.00 | 14,800 | 2022-08-15 | |
| 116 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,534,074 | 500 | 0.28 | 0.00 | 13,775 | 2022-08-15 | |
| 117 | 1412 | Q P Group Holdings Limited:O | 6,340,000 | 10,000 | 1.19 | 0.00 | 13,700 | 2022-08-15 | |
| 118 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 53,426,000 | 10,000 | 3.82 | 0.00 | 13,000 | 2022-08-15 | |
| 119 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 21,583,000 | 10,000 | 6.93 | 0.00 | 12,700 | 2022-08-15 | |
| 120 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 12,856,000 | 80,000 | 0.21 | 0.00 | 12,000 | 2022-08-15 | |
| 121 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 13,959,122 | 1,000 | 0.87 | 0.00 | 11,140 | 2022-08-15 | |
| 122 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 6,003,885 | 1,000 | 0.55 | 0.00 | 10,940 | 2022-08-15 | |
| 123 | 1910 | Samsonite Group S.A.:O | 684,200 | 600 | 0.05 | 0.00 | 10,800 | 2022-08-15 | |
| 124 | 1773 | Tianli International Holdings Limited:O | 833,000 | 10,000 | 0.04 | 0.00 | 10,600 | 2022-08-15 | |
| 125 | 0506 | China Foods Limited:O | 576,851 | 4,000 | 0.02 | 0.00 | 10,280 | 2022-08-15 | |
| 126 | 0160 | Hon Kwok Land Investment Company, Limited:O | 621,251 | 4,000 | 0.09 | 0.00 | 9,920 | 2022-08-15 | |
| 127 | 1163 | ADTIGER CORPORATIONS LIMITED:O | 15,000 | 5,000 | 0.00 | 0.00 | 9,800 | 2022-08-15 | |
| 128 | 2888 | STANDARD CHARTERED PLC:O | 1,573,939 | 164 | 0.05 | 0.00 | 9,397 | 2022-08-15 | |
| 129 | 1421 | Prosperity Group International Limited (KY):O | 183,360,000 | 180,000 | 13.19 | 0.01 | 9,180 | 2022-08-15 | |
| 130 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 724,000 | 10,000 | 0.06 | 0.00 | 9,100 | 2022-08-15 | |
| 131 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 3,826,000 | 6,000 | 0.14 | 0.00 | 9,060 | 2022-08-15 | |
| 132 | 1269 | China First Capital Group Limited:O | 819,200 | 60,000 | 0.05 | 0.00 | 9,000 | 2022-08-15 | |
| 133 | 0189 | DONGYUE GROUP LIMITED:O | 12,481,184 | 1,000 | 0.55 | 0.00 | 8,600 | 2022-08-15 | |
| 134 | 1310 | HKBN Ltd.:O | 2,453,158 | 1,000 | 0.19 | 0.00 | 8,470 | 2022-08-15 | |
| 135 | 0136 | China Ruyi Holdings Limited:O | 15,634,314 | 4,000 | 0.17 | 0.00 | 8,440 | 2022-08-15 | |
| 136 | 6108 | New Ray Medicine International Holding Limited:O | 2,046,400 | 48,000 | 0.12 | 0.00 | 8,352 | 2022-08-15 | |
| 137 | 0327 | PAX Global Technology Limited:O | 863,000 | 1,000 | 0.08 | 0.00 | 7,910 | 2022-08-15 | |
| 138 | 2768 | Jiayuan International Group Limited:O | 846,000 | 30,000 | 0.01 | 0.00 | 6,930 | 2022-08-15 | |
| 139 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,610,423 | 1,000 | 0.19 | 0.00 | 6,900 | 2022-08-15 | |
| 140 | 9929 | SEM Holdings Limited (KY):O | 1,230,000 | 120,000 | 0.06 | 0.01 | 6,840 | 2022-08-15 | |
| 141 | 1988 | China Minsheng Banking Corp., Ltd.:H | 12,808,582 | 2,592 | 0.15 | 0.00 | 6,636 | 2022-08-15 | |
| 142 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 705,600 | 500 | 0.54 | 0.00 | 6,630 | 2022-08-15 | |
| 143 | 0998 | China CITIC Bank Corporation Limited:H | 26,149,472 | 2,000 | 0.18 | 0.00 | 6,600 | 2022-08-15 | |
| 144 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 2,130 | 20 | 0.02 | 0.00 | 5,462 | 2022-08-15 | |
| 145 | 0303 | VTECH HOLDINGS LIMITED:O | 957,300 | 100 | 0.38 | 0.00 | 5,210 | 2022-08-15 | |
| 146 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 2,097,281 | 2,000 | 0.07 | 0.00 | 4,760 | 2022-08-15 | |
| 147 | 1710 | Trio Industrial Electronics Group Limited:O | 304,000 | 28,000 | 0.03 | 0.00 | 4,004 | 2022-08-15 | |
| 148 | 0272 | SHUI ON LAND LIMITED:O | 43,154,984 | 4,000 | 0.54 | 0.00 | 3,880 | 2022-08-15 | |
| 149 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 936,089 | 500 | 0.06 | 0.00 | 3,625 | 2022-08-15 | |
| 150 | 0607 | Fullshare Holdings Limited:O | 584,360,000 | 30,000 | 2.58 | 0.00 | 3,510 | 2022-08-15 | |
| 151 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 601,000 | 500 | 0.03 | 0.00 | 3,090 | 2022-08-15 | |
| 152 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 14,149,229 | 2,000 | 0.16 | 0.00 | 2,780 | 2022-08-15 | |
| 153 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,352,578 | 2,000 | 0.09 | 0.00 | 2,560 | 2022-08-15 | |
| 154 | 2680 | Innovax Holdings Limited:O | 1,406,000 | 8,000 | 0.35 | 0.00 | 2,400 | 2022-08-15 | |
| 155 | 1420 | Chuan Holdings Limited:O | 1,032,000 | 16,000 | 0.10 | 0.00 | 2,016 | 2022-08-15 | |
| 156 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 112,600 | 500 | 0.89 | 0.00 | 1,917 | 2022-08-15 | |
| 157 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 772,130 | 500 | 0.04 | 0.00 | 1,170 | 2022-08-15 | |
| 158 | 1068 | China Yurun Food Group Limited:O | 7,733,000 | 2,000 | 0.42 | 0.00 | 1,080 | 2022-08-15 | |
| 159 | 2038 | FIH Mobile Limited:O | 15,232,694 | 1,000 | 0.19 | 0.00 | 1,040 | 2022-08-15 | |
| 160 | 0207 | Joy City Property Limited:O | 3,379,588 | 2,000 | 0.02 | 0.00 | 540 | 2022-08-15 | |
| 161 | 1011 | China NT Pharma Group Company Limited:O | 2,565,500 | 3,000 | 0.13 | 0.00 | 372 | 2022-08-15 | |
| 162 | 1315 | Green Economy Development Limited:O | 5,743,000 | 2,000 | 0.08 | 0.00 | 44 | 2022-08-15 | |
| 163 | 1581 | Progressive Path Group Holdings Limited:O | 97,000 | -0 | 0.05 | -0.19 | -0 | 2022-08-15 | |
| 164 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 5,954,000 | -2,000 | 0.98 | -0.00 | -214 | 2022-08-15 | |
| 165 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 1,274,000 | -800 | 0.34 | -0.00 | -424 | 2022-08-15 | |
| 166 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,622,867 | -5,000 | 0.08 | -0.00 | -460 | 2022-08-15 | |
| 167 | 2858 | Yixin Group Limited:O | 3,192,000 | -500 | 0.05 | -0.00 | -490 | 2022-08-15 | |
| 168 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 65,831,000 | -5,000 | 0.84 | -0.00 | -755 | 2022-08-15 | |
| 169 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 843,536 | -4,800 | 0.03 | -0.00 | -883 | 2022-08-15 | |
| 170 | 1490 | AI X Tech Inc.:O | 336,000 | -4,000 | 0.03 | -0.00 | -1,440 | 2022-08-15 | |
| 171 | 1555 | MIE Holdings Corporation:O | 3,552,000 | -20,000 | 0.11 | -0.00 | -2,000 | 2022-08-15 | |
| 172 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,750,239 | -100 | 0.16 | -0.00 | -2,040 | 2022-08-15 | |
| 173 | 0512 | Grand Pharmaceutical Group Limited:O | 26,462,000 | -500 | 0.75 | -0.00 | -2,180 | 2022-08-15 | |
| 174 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 19,693,000 | -2,000 | 2.59 | -0.00 | -2,420 | 2022-08-15 | |
| 175 | 3191 | Global X China Semiconductor ETF:Unit | 107,400 | -50 | 0.61 | -0.00 | -2,495 | 2022-08-15 | |
| 176 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 580,000 | -6,000 | 0.22 | -0.00 | -2,550 | 2022-08-15 | |
| 177 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 667,574 | -1,000 | 0.03 | -0.00 | -2,590 | 2022-08-15 | |
| 178 | 1229 | Nan Nan Resources Enterprise Limited:O | 250,000 | -10,000 | 0.03 | -0.00 | -2,600 | 2022-08-15 | |
| 179 | 0333 | Top Form International Limited:O | 8,973,200 | -6,000 | 2.98 | -0.00 | -2,640 | 2022-08-15 | |
| 180 | 2839 | ChinaAMC MSCI China A 50 Connect ETF:Unit | 11,000 | -100 | 0.06 | -0.00 | -2,700 | 2022-08-15 | |
| 181 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 4,712,403 | -1,000 | 0.15 | -0.00 | -2,930 | 2022-08-15 | |
| 182 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 138,600 | -400 | 0.01 | -0.00 | -3,040 | 2022-08-15 | |
| 183 | 9933 | GHW International:O | 24,000 | -8,000 | 0.00 | -0.00 | -3,280 | 2022-08-15 | |
| 184 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,585,783 | -200 | 0.09 | -0.00 | -3,300 | 2022-08-15 | |
| 185 | 2778 | Champion Real Estate Investment Trust:Unit | 29,027,827 | -1,000 | 0.49 | -0.00 | -3,500 | 2022-08-15 | |
| 186 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 26,124,802 | -4,000 | 0.42 | -0.00 | -3,640 | 2022-08-15 | |
| 187 | 1070 | TCL Electronics Holdings Limited:O | 3,187,062 | -1,000 | 0.13 | -0.00 | -3,840 | 2022-08-15 | |
| 188 | 7248 | CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit | 30,500 | -1,000 | 0.40 | -0.01 | -4,190 | 2022-08-15 | |
| 189 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 117,600 | -400 | 0.80 | -0.00 | -4,244 | 2022-08-15 | |
| 190 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 4,835,362 | -1,200 | 0.31 | -0.00 | -4,368 | 2022-08-15 | |
| 191 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,237,043 | -400 | 0.08 | -0.00 | -4,744 | 2022-08-15 | |
| 192 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,495,000 | -3,000 | 0.13 | -0.00 | -4,950 | 2022-08-15 | |
| 193 | 1727 | Hebei Construction Group Corporation Limited:H | 1,416,000 | -5,000 | 0.31 | -0.00 | -5,000 | 2022-08-15 | |
| 194 | 0261 | GBA Holdings Limited:O | 7,405,814 | -64,000 | 0.40 | -0.00 | -5,696 | 2022-08-15 | |
| 195 | 1989 | Pine Care Group Limited:O | 2,026,000 | -10,000 | 0.22 | -0.00 | -5,900 | 2022-08-15 | |
| 196 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 268,385 | -16,000 | 0.02 | -0.00 | -6,080 | 2022-08-15 | |
| 197 | 0772 | China Literature Limited:O | 307,124 | -200 | 0.03 | -0.00 | -6,370 | 2022-08-15 | |
| 198 | 0763 | ZTE CORPORATION:H | 4,328,865 | -400 | 0.57 | -0.00 | -6,504 | 2022-08-15 | |
| 199 | 1725 | USPACE Technology Group Limited:O | 148,600 | -800 | 0.05 | -0.00 | -6,672 | 2022-08-15 | |
| 200 | 6882 | EGL Holdings Company Limited:O | 1,060,000 | -12,000 | 0.21 | -0.00 | -6,840 | 2022-08-15 | |
| 201 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 1,878,000 | -6,000 | 0.10 | -0.00 | -7,140 | 2022-08-15 | |
| 202 | 0637 | Lee Kee Holdings Limited:O | 2,676,000 | -30,000 | 0.32 | -0.00 | -7,260 | 2022-08-15 | |
| 203 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 107,800 | -400 | 0.01 | -0.00 | -7,720 | 2022-08-15 | |
| 204 | 2158 | Yidu Tech Inc.:O | 469,600 | -1,000 | 0.05 | -0.00 | -8,320 | 2022-08-15 | |
| 205 | 0880 | SJM Holdings Limited:O | 21,726,725 | -3,000 | 0.38 | -0.00 | -8,790 | 2022-08-15 | |
| 206 | 3998 | Bosideng International Holdings Limited:O | 1,088,000 | -2,000 | 0.01 | -0.00 | -9,220 | 2022-08-15 | |
| 207 | 0241 | Alibaba Health Information Technology Limited:O | 7,148,425 | -2,000 | 0.05 | -0.00 | -9,400 | 2022-08-15 | |
| 208 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 310,000 | -1,500 | 0.14 | -0.00 | -9,435 | 2022-08-15 | |
| 209 | 1473 | Pangaea Connectivity Technology Limited (KY):O | 332,000 | -36,000 | 0.03 | -0.00 | -9,900 | 2022-08-15 | |
| 210 | 1293 | Grand Baoxin Auto Group Limited:O | 1,487,000 | -20,000 | 0.05 | -0.00 | -10,000 | 2022-08-15 | |
| 211 | 1776 | GF Securities Co., Ltd.:H | 775,200 | -1,000 | 0.05 | -0.00 | -10,320 | 2022-08-15 | |
| 212 | 2202 | China Vanke Company Limited:H | 951,905 | -800 | 0.05 | -0.00 | -11,184 | 2022-08-15 | |
| 213 | 1999 | Man Wah Holdings Limited:O | 778,800 | -2,000 | 0.02 | -0.00 | -12,080 | 2022-08-15 | |
| 214 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 3,258,800 | -4,000 | 0.08 | -0.00 | -12,480 | 2022-08-15 | |
| 215 | 8340 | Zijing International Financial Holdings Limited:O | 14,060,000 | -260,000 | 2.20 | -0.04 | -12,740 | 2022-08-15 | |
| 216 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 428,900 | -2,000 | 1.20 | -0.01 | -12,820 | 2022-08-15 | |
| 217 | 6110 | Topsports International Holdings Limited:O | 599,000 | -2,000 | 0.01 | -0.00 | -13,000 | 2022-08-15 | |
| 218 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 18,410,408 | -1,000 | 0.41 | -0.00 | -13,240 | 2022-08-15 | |
| 219 | 6098 | Country Garden Services Holdings Company Limited:O | 2,433,821 | -1,000 | 0.07 | -0.00 | -13,840 | 2022-08-15 | |
| 220 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 250,052 | -4,000 | 0.06 | -0.00 | -15,160 | 2022-08-15 | |
| 221 | 3306 | JNBY Design Limited:O | 88,500 | -2,000 | 0.02 | -0.00 | -15,380 | 2022-08-15 | |
| 222 | 6886 | Huatai Securities Co., Ltd.:H | 2,926,600 | -1,600 | 0.17 | -0.00 | -17,024 | 2022-08-15 | |
| 223 | 2814 | Samsung NYSE FANG+ ETF:Unit | 16,200 | -1,000 | 0.58 | -0.04 | -17,150 | 2022-08-15 | |
| 224 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 4,384,000 | -8,000 | 0.23 | -0.00 | -17,760 | 2022-08-15 | |
| 225 | 3132 | Samsung Bloomberg Global Semiconductor ETF:Unit | 48,000 | -1,500 | 0.62 | -0.02 | -18,015 | 2022-08-15 | |
| 226 | 1816 | CGN Power Co., Ltd.:H | 17,097,000 | -10,000 | 0.15 | -0.00 | -18,300 | 2022-08-15 | |
| 227 | 1137 | Hong Kong Technology Venture Company Limited:O | 3,962,211 | -4,000 | 0.43 | -0.00 | -19,120 | 2022-08-15 | |
| 228 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 502,451 | -2,000 | 0.01 | -0.00 | -19,200 | 2022-08-15 | |
| 229 | 1316 | Nexteer Automotive Group Limited:O | 2,058,000 | -3,000 | 0.08 | -0.00 | -19,770 | 2022-08-15 | |
| 230 | 3996 | China Energy Engineering Corporation Limited (CN):H | 3,890,000 | -20,000 | 0.04 | -0.00 | -19,800 | 2022-08-15 | |
| 231 | 9888 | Baidu, Inc.:A | 1,932,629 | -150 | 0.09 | -0.00 | -20,250 | 2022-08-15 | |
| 232 | 0331 | FSE Lifestyle Services Limited:O | 683,000 | -4,000 | 0.15 | -0.00 | -20,320 | 2022-08-15 | |
| 233 | 0066 | MTR CORPORATION LIMITED:O | 8,667,127 | -500 | 0.14 | -0.00 | -20,850 | 2022-08-15 | |
| 234 | 1117 | China Modern Dairy Holdings Ltd.:O | 2,982,000 | -20,000 | 0.04 | -0.00 | -21,000 | 2022-08-15 | |
| 235 | 0618 | Peking University Resources (Holdings) Company Limited:O | 64,750,000 | -194,000 | 1.01 | -0.00 | -21,534 | 2022-08-15 | |
| 236 | 2007 | Country Garden Holdings Company Limited:O | 15,251,350 | -10,000 | 0.06 | -0.00 | -23,200 | 2022-08-15 | |
| 237 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 1,373,210 | -2,000 | 0.23 | -0.00 | -23,320 | 2022-08-15 | |
| 238 | 0659 | CTF Services Limited (BM):O | 7,666,861 | -3,000 | 0.20 | -0.00 | -23,400 | 2022-08-15 | |
| 239 | 3993 | CMOC Group Limited (CN):H | 16,718,864 | -6,000 | 0.43 | -0.00 | -23,460 | 2022-08-15 | |
| 240 | 1308 | SITC International Holdings Company Limited:O | 104,000 | -1,000 | 0.00 | -0.00 | -24,100 | 2022-08-15 | |
| 241 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 212,000 | -2,000 | 0.00 | -0.00 | -25,400 | 2022-08-15 | |
| 242 | 9626 | Bilibili Inc.:Z ord | 108,754 | -140 | 0.04 | -0.00 | -27,524 | 2022-08-15 | |
| 243 | 9868 | XPeng Inc.:A | 144,700 | -300 | 0.01 | -0.00 | -27,630 | 2022-08-15 | |
| 244 | 0220 | Uni-President China Holdings Ltd.:O | 55,037 | -4,000 | 0.00 | -0.00 | -27,760 | 2022-08-15 | |
| 245 | 1797 | East Buy Holding Limited:O | 333,000 | -1,500 | 0.03 | -0.00 | -28,860 | 2022-08-15 | |
| 246 | 0883 | CNOOC LIMITED:O | 46,640,096 | -3,000 | 0.10 | -0.00 | -29,550 | 2022-08-15 | |
| 247 | 2013 | Weimob Inc.:O | 6,622,913 | -7,000 | 0.26 | -0.00 | -29,820 | 2022-08-15 | |
| 248 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 1,009,000 | -5,000 | 0.10 | -0.00 | -30,000 | 2022-08-15 | |
| 249 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 1,401,000 | -500,000 | 0.06 | -0.02 | -31,000 | 2022-08-15 | |
| 250 | 3868 | Xinyi Energy Holdings Limited:O | 9,354,624 | -10,000 | 0.13 | -0.00 | -31,800 | 2022-08-15 | |
| 251 | 9993 | Radiance Holdings (Group) Company Limited:O | 78,000 | -11,000 | 0.00 | -0.00 | -42,900 | 2022-08-15 | |
| 252 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 6,399,330 | -3,000 | 0.53 | -0.00 | -44,640 | 2022-08-15 | |
| 253 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 46,878,549 | -40,000 | 0.50 | -0.00 | -44,800 | 2022-08-15 | |
| 254 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 6,915,007 | -8,000 | 0.08 | -0.00 | -45,040 | 2022-08-15 | |
| 255 | 1270 | Langham Hospitality Investments Limited:O | 9,403,802 | -50,000 | 0.29 | -0.00 | -46,500 | 2022-08-15 | |
| 256 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 399,300 | -2,000 | 1.48 | -0.01 | -47,040 | 2022-08-15 | |
| 257 | 0144 | China Merchants Port Holdings Company Limited:O | 3,451,321 | -4,000 | 0.09 | -0.00 | -47,680 | 2022-08-15 | |
| 258 | 0347 | Angang Steel Company Limited:H | 5,697,778 | -20,400 | 0.40 | -0.00 | -54,468 | 2022-08-15 | |
| 259 | 1801 | Innovent Biologics, Inc.:O | 487,000 | -1,500 | 0.03 | -0.00 | -55,050 | 2022-08-15 | |
| 260 | 2806 | Global X China Consumer Brand ETF:Unit | 15,850 | -1,100 | 0.14 | -0.01 | -60,720 | 2022-08-15 | |
| 261 | 0069 | SHANGRI-LA ASIA LIMITED:O | 2,507,381 | -10,000 | 0.07 | -0.00 | -63,700 | 2022-08-15 | |
| 262 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 5,444,290 | -22,000 | 0.10 | -0.00 | -63,800 | 2022-08-15 | |
| 263 | 1898 | China Coal Energy Company Limited:H | 4,296,204 | -10,000 | 0.10 | -0.00 | -63,900 | 2022-08-15 | |
| 264 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 1,117,415 | -6,000 | 0.10 | -0.00 | -68,160 | 2022-08-15 | |
| 265 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,792,000 | -10,000 | 0.06 | -0.00 | -75,200 | 2022-08-15 | |
| 266 | 0853 | MicroPort Scientific Corporation:O | 1,381,336 | -3,800 | 0.08 | -0.00 | -77,900 | 2022-08-15 | |
| 267 | 1199 | COSCO SHIPPING Ports Limited:O | 3,603,118 | -16,000 | 0.11 | -0.00 | -79,360 | 2022-08-15 | |
| 268 | 9999 | NetEase, Inc.:O | 466,578 | -600 | 0.01 | -0.00 | -84,960 | 2022-08-15 | |
| 269 | 3032 | Hang Seng TECH Index ETF:Unit | 3,800,092 | -20,000 | 0.99 | -0.01 | -85,760 | 2022-08-15 | |
| 270 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,236,100 | -12,000 | 0.09 | -0.00 | -91,680 | 2022-08-15 | |
| 271 | 0694 | Beijing Capital International Airport Company Limited:H | 3,515,230 | -20,000 | 0.19 | -0.00 | -95,400 | 2022-08-15 | |
| 272 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,774,191 | -10,000 | 0.10 | -0.00 | -103,600 | 2022-08-15 | |
| 273 | 3067 | iShares Hang Seng TECH ETF:Unit | 5,255,876 | -11,500 | 0.40 | -0.00 | -103,903 | 2022-08-15 | |
| 274 | 2217 | Tam Jai International Co. Limited:O | 1,553,000 | -40,000 | 0.12 | -0.00 | -105,600 | 2022-08-15 | |
| 275 | 6823 | HKT Limited (KY):O | 17,449,712 | -10,000 | 0.23 | -0.00 | -110,000 | 2022-08-15 | |
| 276 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,234,947 | -12,000 | 0.20 | -0.00 | -110,400 | 2022-08-15 | |
| 277 | 1866 | CHINA XLX FERTILISER LTD.:O | 844,000 | -20,000 | 0.07 | -0.00 | -110,600 | 2022-08-15 | |
| 278 | 1696 | SISRAM MEDICAL LTD:O | 212,865 | -10,000 | 0.05 | -0.00 | -113,800 | 2022-08-15 | |
| 279 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,412,426 | -75,000 | 0.12 | -0.00 | -117,000 | 2022-08-15 | |
| 280 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 184,192 | -3,600 | 0.01 | -0.00 | -120,240 | 2022-08-15 | |
| 281 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 43,081,712 | -11,000 | 1.28 | -0.00 | -124,080 | 2022-08-15 | |
| 282 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 9,729,500 | -5,000 | 0.39 | -0.00 | -133,000 | 2022-08-15 | |
| 283 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 162,200 | -30,000 | 0.08 | -0.02 | -138,000 | 2022-08-15 | |
| 284 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 13,205,564 | -8,000 | 0.13 | -0.00 | -138,080 | 2022-08-15 | |
| 285 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 7,995,488 | -3,000 | 0.18 | -0.00 | -142,050 | 2022-08-15 | |
| 286 | 1211 | BYD COMPANY LIMITED:H | 1,432,533 | -500 | 0.13 | -0.00 | -143,000 | 2022-08-15 | |
| 287 | 2188 | China Titans Energy Technology Group Co., Limited:O | 1,968,000 | -440,000 | 0.21 | -0.05 | -143,000 | 2022-08-15 | |
| 288 | 2189 | Kato (Hong Kong) Holdings Limited:O | 25,708,000 | -228,000 | 2.57 | -0.02 | -143,640 | 2022-08-15 | |
| 289 | 3383 | Agile Group Holdings Limited (KY):O | 4,652,870 | -60,000 | 0.12 | -0.00 | -146,400 | 2022-08-15 | |
| 290 | 0008 | PCCW LIMITED:O | 40,371,210 | -38,000 | 0.52 | -0.00 | -157,700 | 2022-08-15 | |
| 291 | 6837 | Haitong Securities Co., Ltd.:H | 3,694,371 | -30,000 | 0.11 | -0.00 | -160,200 | 2022-08-15 | |
| 292 | 3047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 53,100 | -12,000 | 0.52 | -0.12 | -166,800 | 2022-08-15 | |
| 293 | 9618 | JD.com, Inc.:A | 1,258,839 | -764 | 0.05 | -0.00 | -169,761 | 2022-08-15 | |
| 294 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 1,206,600 | -22,000 | 0.20 | -0.00 | -172,700 | 2022-08-15 | |
| 295 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 955,343 | -1,200 | 0.05 | -0.00 | -174,840 | 2022-08-15 | |
| 296 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 3,640,500 | -5,500 | 0.67 | -0.00 | -197,725 | 2022-08-15 | |
| 297 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 65,487,534 | -19,000 | 0.88 | -0.00 | -218,120 | 2022-08-15 | |
| 298 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 554,000 | -80,000 | 0.03 | -0.00 | -218,400 | 2022-08-15 | |
| 299 | 0002 | CLP HOLDINGS LIMITED:O | 13,460,751 | -3,500 | 0.53 | -0.00 | -236,775 | 2022-08-15 | |
| 300 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 367,641 | -2,500 | 0.02 | -0.00 | -237,500 | 2022-08-15 | |
| 301 | 0358 | Jiangxi Copper Company Limited:H | 4,507,793 | -24,000 | 0.32 | -0.00 | -240,000 | 2022-08-15 | |
| 302 | 1478 | Q Technology (Group) Company Limited:O | 1,433,000 | -60,000 | 0.12 | -0.01 | -289,800 | 2022-08-15 | |
| 303 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 24,150,724 | -3,500 | 0.83 | -0.00 | -333,725 | 2022-08-15 | |
| 304 | 0087 | SWIRE PACIFIC LIMITED:B | 4,546,185 | -42,500 | 0.15 | -0.00 | -372,725 | 2022-08-15 | |
| 305 | 0011 | HANG SENG BANK, LIMITED:O | 3,196,961 | -3,000 | 0.17 | -0.00 | -379,800 | 2022-08-15 | |
| 306 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 1,526,106 | -41,600 | 0.06 | -0.00 | -401,024 | 2022-08-15 | |
| 307 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,239,834 | -50,000 | 0.04 | -0.00 | -427,500 | 2022-08-15 | |
| 308 | 1113 | CK Asset Holdings Limited (KY):O | 14,763,259 | -8,000 | 0.41 | -0.00 | -434,800 | 2022-08-15 | |
| 309 | 0291 | China Resources Beer (Holdings) Company Limited:O | 505,833 | -10,000 | 0.02 | -0.00 | -552,500 | 2022-08-15 | |
| 310 | 2331 | LI NING COMPANY LIMITED:O | 497,408 | -8,000 | 0.02 | -0.00 | -570,400 | 2022-08-15 | |
| 311 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 23,006,134 | -1,800,000 | 0.09 | -0.01 | -621,000 | 2022-08-15 | |
| 312 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,198,189 | -11,500 | 0.03 | -0.00 | -808,450 | 2022-08-15 | |
| 313 | 3690 | Meituan:B | 13,856,242 | -5,000 | 0.25 | -0.00 | -904,500 | 2022-08-15 | |
| 314 | 1810 | Xiaomi Corporation:B | 41,320,399 | -80,900 | 0.20 | -0.00 | -980,508 | 2022-08-15 | |
| 315 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,349,636 | -3,560 | 0.11 | -0.00 | -1,069,424 | 2022-08-15 | |
| 316 | 0941 | China Mobile Limited (HK):O | 25,674,970 | -20,450 | 0.12 | -0.00 | -1,071,580 | 2022-08-15 | |
| 317 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,676,333 | -178,000 | 0.07 | -0.00 | -1,518,340 | 2022-08-15 | |
| 318 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,626,320 | -221,000 | 0.59 | -0.05 | -1,618,825 | 2022-08-15 | |
| 319 | 0019 | SWIRE PACIFIC LIMITED:A | 2,305,710 | -36,500 | 0.25 | -0.00 | -1,949,100 | 2022-08-15 | |
| 320 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,430,169 | -194,000 | 0.07 | -0.01 | -2,343,520 | 2022-08-15 | |
| 321 | 6030 | CITIC Securities Company Limited:H | 5,803,692 | -147,000 | 0.22 | -0.01 | -2,401,980 | 2022-08-15 | |
| 322 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 523,425 | -23,200 | 0.05 | -0.00 | -2,795,600 | 2022-08-15 | |
| 323 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 5,042,123 | -3,382,000 | 0.06 | -0.04 | -6,290,520 | 2022-08-15 |
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