DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司
CCASS holding changes from 2022-08-24 to 2022-08-25
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 9988 | Alibaba Group Holding Limited (KY):O | 28,408,057 | 119,045 | 0.13 | 0.00 | 11,166,421 | 2022-08-25 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 15,529,062 | 230,821 | 0.21 | 0.00 | 10,710,094 | 2022-08-25 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,451,367 | 27,277 | 0.11 | 0.00 | 8,865,025 | 2022-08-25 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 210,657,808 | 2,097,000 | 0.24 | 0.00 | 8,408,970 | 2022-08-25 | |
| 5 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 327,800 | 100,000 | 0.27 | 0.08 | 7,230,000 | 2022-08-25 | |
| 6 | 2800 | Tracker Fund of Hong Kong:Unit | 43,793,172 | 320,210 | 0.78 | -0.00 | 6,564,305 | 2022-08-25 | |
| 7 | 0941 | China Mobile Limited (HK):O | 25,723,881 | 113,979 | 0.12 | 0.00 | 5,978,199 | 2022-08-25 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,348,958 | 15,620 | 0.42 | 0.00 | 5,179,592 | 2022-08-25 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 248,444,129 | 694,741 | 0.10 | 0.00 | 3,383,389 | 2022-08-25 | |
| 10 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 210,187,186 | 2,318,000 | 3.80 | 0.04 | 3,361,100 | 2022-08-25 | |
| 11 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 44,206,212 | 274,000 | 1.32 | 0.01 | 3,189,360 | 2022-08-25 | |
| 12 | 1928 | Sands China Ltd.:O | 15,624,027 | 187,732 | 0.19 | 0.00 | 3,153,898 | 2022-08-25 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 13,418,019 | 191,780 | 0.13 | 0.00 | 3,056,973 | 2022-08-25 | |
| 14 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 542,925 | 26,800 | 0.05 | 0.00 | 2,937,280 | 2022-08-25 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 93,608,940 | 59,213 | 0.46 | 0.00 | 2,904,398 | 2022-08-25 | |
| 16 | 0823 | Link Real Estate Investment Trust:Unit | 11,906,538 | 42,489 | 0.56 | 0.00 | 2,615,198 | 2022-08-25 | |
| 17 | 1876 | Budweiser Brewing Company APAC Limited:O | 348,447 | 97,400 | 0.00 | 0.00 | 2,215,850 | 2022-08-25 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 84,479,347 | 829,000 | 0.27 | 0.00 | 2,130,530 | 2022-08-25 | |
| 19 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 8,302,180 | 38,172 | 0.18 | 0.00 | 1,526,880 | 2022-08-25 | |
| 20 | 9999 | NetEase, Inc.:O | 483,778 | 10,100 | 0.01 | 0.00 | 1,437,230 | 2022-08-25 | |
| 21 | 6618 | JD Health International Inc.:O | 2,217,608 | 22,572 | 0.07 | 0.00 | 1,292,247 | 2022-08-25 | |
| 22 | 1299 | AIA Group Limited:O | 20,404,710 | 15,750 | 0.17 | 0.00 | 1,223,775 | 2022-08-25 | |
| 23 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 20,026,657 | 1,004,000 | 0.42 | 0.02 | 1,154,600 | 2022-08-25 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 413,694,366 | 420,000 | 0.49 | 0.00 | 1,150,800 | 2022-08-25 | |
| 25 | 0358 | Jiangxi Copper Company Limited:H | 4,570,793 | 113,000 | 0.33 | 0.01 | 1,136,780 | 2022-08-25 | |
| 26 | 0189 | DONGYUE GROUP LIMITED:O | 12,603,184 | 120,000 | 0.56 | 0.01 | 1,003,200 | 2022-08-25 | |
| 27 | 1211 | BYD COMPANY LIMITED:H | 1,439,843 | 3,500 | 0.13 | 0.00 | 917,700 | 2022-08-25 | |
| 28 | 6969 | Smoore International Holdings Limited:O | 12,783,000 | 56,000 | 0.21 | 0.00 | 865,760 | 2022-08-25 | |
| 29 | 3888 | Kingsoft Corporation Limited:O | 1,541,216 | 33,780 | 0.11 | 0.00 | 785,385 | 2022-08-25 | |
| 30 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 216,462 | 3,500 | 0.03 | 0.00 | 773,500 | 2022-08-25 | |
| 31 | 0006 | Power Assets Holdings Limited:O | 6,464,001 | 16,000 | 0.30 | 0.00 | 767,200 | 2022-08-25 | |
| 32 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,299,947 | 72,000 | 0.20 | 0.00 | 668,880 | 2022-08-25 | |
| 33 | 3690 | Meituan:B | 13,934,267 | 3,740 | 0.25 | 0.00 | 663,102 | 2022-08-25 | |
| 34 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 2,011,090 | 46,800 | 1.31 | 0.03 | 659,412 | 2022-08-25 | |
| 35 | 1038 | CK Infrastructure Holdings Limited:O | 4,014,369 | 13,482 | 0.16 | 0.00 | 650,507 | 2022-08-25 | |
| 36 | 0778 | Fortune Real Estate Investment Trust:Unit | 15,397,231 | 101,000 | 0.78 | 0.01 | 650,440 | 2022-08-25 | |
| 37 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 5,586,123 | 240,000 | 0.06 | 0.00 | 624,000 | 2022-08-25 | |
| 38 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 6,210,000 | 126,000 | 0.03 | 0.00 | 598,500 | 2022-08-25 | |
| 39 | 0522 | ASMPT Limited:O | 618,200 | 9,400 | 0.15 | 0.00 | 581,390 | 2022-08-25 | |
| 40 | 0853 | MicroPort Scientific Corporation:O | 1,413,836 | 30,000 | 0.08 | 0.00 | 533,400 | 2022-08-25 | |
| 41 | 3328 | Bank of Communications Co., Ltd.:H | 40,196,278 | 112,000 | 0.11 | 0.00 | 512,960 | 2022-08-25 | |
| 42 | 0371 | Beijing Enterprises Water Group Limited:O | 243,498,179 | 242,000 | 2.40 | 0.00 | 488,840 | 2022-08-25 | |
| 43 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,294,727 | 6,800 | 0.32 | 0.00 | 476,000 | 2022-08-25 | |
| 44 | 0808 | Prosperity Real Estate Investment Trust:Unit | 9,070,426 | 208,000 | 0.60 | 0.01 | 474,240 | 2022-08-25 | |
| 45 | 0857 | PETROCHINA COMPANY LIMITED:H | 80,181,026 | 114,000 | 0.38 | 0.00 | 416,100 | 2022-08-25 | |
| 46 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 7,924,130 | 9,000 | 0.18 | 0.00 | 396,450 | 2022-08-25 | |
| 47 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 4,266,996 | 32,000 | 0.05 | 0.00 | 352,000 | 2022-08-25 | |
| 48 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 2,294,259 | 5,000 | 0.66 | 0.01 | 349,700 | 2022-08-25 | |
| 49 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 71,647,369 | 44,000 | 0.38 | 0.00 | 345,840 | 2022-08-25 | |
| 50 | 0817 | China Jinmao Holdings Group Limited:O | 12,122,920 | 200,000 | 0.10 | 0.00 | 328,000 | 2022-08-25 | |
| 51 | 0519 | Novautek Technologies Group Limited (BM):O | 64,857,545 | 3,280,000 | 2.59 | 0.13 | 324,720 | 2022-08-25 | |
| 52 | 0763 | ZTE CORPORATION:H | 4,341,665 | 20,000 | 0.57 | 0.00 | 322,400 | 2022-08-25 | |
| 53 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 604,686 | 27,000 | 0.08 | 0.00 | 321,300 | 2022-08-25 | |
| 54 | 1113 | CK Asset Holdings Limited (KY):O | 14,772,759 | 6,000 | 0.41 | 0.00 | 320,100 | 2022-08-25 | |
| 55 | 9868 | XPeng Inc.:A | 168,200 | 4,200 | 0.01 | 0.00 | 318,780 | 2022-08-25 | |
| 56 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 118,000 | 10,600 | 0.05 | 0.00 | 316,940 | 2022-08-25 | |
| 57 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 1,700 | 1,700 | 0.00 | 0.00 | 268,600 | 2022-08-25 | |
| 58 | 6185 | CanSino Biologics Inc.:H | 93,400 | 4,400 | 0.07 | 0.00 | 266,200 | 2022-08-25 | |
| 59 | 2638 | HK Electric Investments Limited:O | 17,481,908 | 38,500 | 0.20 | 0.00 | 252,175 | 2022-08-25 | |
| 60 | 1308 | SITC International Holdings Company Limited:O | 162,000 | 11,000 | 0.01 | 0.00 | 251,350 | 2022-08-25 | |
| 61 | 0493 | GOME Retail Holdings Limited:O | 58,329,805 | 1,005,000 | 0.16 | 0.00 | 242,205 | 2022-08-25 | |
| 62 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 958,843 | 1,700 | 0.05 | 0.00 | 238,510 | 2022-08-25 | |
| 63 | 0558 | L.K. Technology Holdings Limited:O | 327,500 | 20,000 | 0.02 | 0.00 | 237,200 | 2022-08-25 | |
| 64 | 9618 | JD.com, Inc.:A | 1,268,149 | 953 | 0.05 | 0.00 | 234,629 | 2022-08-25 | |
| 65 | 1725 | USPACE Technology Group Limited:O | 170,600 | 23,000 | 0.06 | 0.01 | 215,280 | 2022-08-25 | |
| 66 | 0008 | PCCW LIMITED:O | 38,572,010 | 52,000 | 0.50 | 0.00 | 208,520 | 2022-08-25 | |
| 67 | 0013 | HUTCHMED (China) Limited:O | 261,000 | 10,500 | 0.03 | 0.00 | 207,270 | 2022-08-25 | |
| 68 | 2013 | Weimob Inc.:O | 6,980,913 | 57,000 | 0.27 | 0.00 | 203,490 | 2022-08-25 | |
| 69 | 1810 | Xiaomi Corporation:B | 41,366,195 | 16,800 | 0.20 | 0.00 | 191,856 | 2022-08-25 | |
| 70 | 1958 | BAIC Motor Corporation Limited:H | 4,720,500 | 90,000 | 0.19 | 0.00 | 182,700 | 2022-08-25 | |
| 71 | 0066 | MTR CORPORATION LIMITED:O | 8,654,012 | 4,393 | 0.14 | 0.00 | 177,038 | 2022-08-25 | |
| 72 | 1799 | Xinte Energy Co., Ltd.:H | 812,400 | 8,400 | 0.22 | 0.00 | 169,680 | 2022-08-25 | |
| 73 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 35,806,488 | 40,000 | 0.84 | 0.01 | 168,800 | 2022-08-25 | |
| 74 | 0992 | LENOVO GROUP LIMITED:O | 10,537,048 | 24,000 | 0.09 | 0.00 | 162,720 | 2022-08-25 | |
| 75 | 1415 | Cowell e Holdings Inc.:O | 380,000 | 9,000 | 0.05 | 0.00 | 151,200 | 2022-08-25 | |
| 76 | 0659 | CTF Services Limited (BM):O | 7,559,861 | 19,000 | 0.19 | 0.00 | 146,300 | 2022-08-25 | |
| 77 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 1,110,241 | 24,000 | 0.06 | 0.00 | 142,080 | 2022-08-25 | |
| 78 | 0019 | SWIRE PACIFIC LIMITED:A | 2,331,710 | 2,500 | 0.26 | 0.00 | 137,875 | 2022-08-25 | |
| 79 | 1052 | Yuexiu Transport Infrastructure Limited:O | 4,356,807 | 34,000 | 0.26 | 0.00 | 129,200 | 2022-08-25 | |
| 80 | 3822 | Sam Woo Construction Group Limited:O | 4,300,000 | 1,560,000 | 0.26 | 0.09 | 124,800 | 2022-08-25 | |
| 81 | 0151 | Want Want China Holdings Limited:O | 625,000 | 22,000 | 0.01 | 0.00 | 123,420 | 2022-08-25 | |
| 82 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 3,624,000 | 20,000 | 0.25 | 0.00 | 121,400 | 2022-08-25 | |
| 83 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,035,803 | 10,000 | 0.13 | 0.00 | 120,400 | 2022-08-25 | |
| 84 | 0291 | China Resources Beer (Holdings) Company Limited:O | 477,833 | 2,000 | 0.01 | 0.00 | 110,600 | 2022-08-25 | |
| 85 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,635,333 | 13,000 | 0.07 | 0.00 | 110,110 | 2022-08-25 | |
| 86 | 2391 | Tuya Inc.:A | 32,000 | 10,000 | 0.01 | 0.00 | 109,200 | 2022-08-25 | |
| 87 | 3001 | Premia China USD Property Bond ETF:Unit | 3,680 | 800 | 0.38 | 0.08 | 106,240 | 2022-08-25 | |
| 88 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 65,687,743 | 9,000 | 0.88 | 0.00 | 103,320 | 2022-08-25 | |
| 89 | 0001 | CK Hutchison Holdings Limited:O | 13,470,959 | 2,000 | 0.35 | 0.00 | 102,700 | 2022-08-25 | |
| 90 | 1801 | Innovent Biologics, Inc.:O | 485,000 | 3,000 | 0.03 | 0.00 | 100,800 | 2022-08-25 | |
| 91 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 3,006,011 | 32,000 | 0.06 | 0.00 | 92,480 | 2022-08-25 | |
| 92 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 6,448,830 | 6,500 | 0.53 | 0.00 | 91,390 | 2022-08-25 | |
| 93 | 0002 | CLP HOLDINGS LIMITED:O | 13,439,501 | 1,250 | 0.53 | 0.00 | 85,000 | 2022-08-25 | |
| 94 | 0011 | HANG SENG BANK, LIMITED:O | 3,227,361 | 600 | 0.17 | 0.00 | 74,100 | 2022-08-25 | |
| 95 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 35,303,885 | 150,000 | 0.82 | 0.00 | 73,500 | 2022-08-25 | |
| 96 | 1888 | Kingboard Laminates Holdings Limited:O | 2,663,007 | 10,000 | 0.09 | 0.00 | 72,100 | 2022-08-25 | |
| 97 | 6186 | China Feihe Limited:O | 1,099,000 | 11,000 | 0.01 | 0.00 | 70,840 | 2022-08-25 | |
| 98 | 2331 | LI NING COMPANY LIMITED:O | 489,908 | 1,000 | 0.02 | 0.00 | 70,150 | 2022-08-25 | |
| 99 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,217,600 | 10,000 | 0.08 | 0.00 | 69,100 | 2022-08-25 | |
| 100 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,238,889 | 1,000 | 0.03 | 0.00 | 68,450 | 2022-08-25 | |
| 101 | 1999 | Man Wah Holdings Limited:O | 778,800 | 10,000 | 0.02 | 0.00 | 63,100 | 2022-08-25 | |
| 102 | 6098 | Country Garden Services Holdings Company Limited:O | 2,423,821 | 4,000 | 0.07 | 0.00 | 62,240 | 2022-08-25 | |
| 103 | 1618 | Metallurgical Corporation of China Ltd.:H | 9,070,000 | 40,000 | 0.32 | 0.00 | 61,600 | 2022-08-25 | |
| 104 | 0302 | CMGE Technology Group Limited:O | 5,124,000 | 30,000 | 0.19 | 0.00 | 56,700 | 2022-08-25 | |
| 105 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 27,297,448 | 2,500 | 0.25 | 0.00 | 51,875 | 2022-08-25 | |
| 106 | 9923 | YEAHKA LIMITED:O | 288,000 | 3,600 | 0.06 | 0.00 | 50,544 | 2022-08-25 | |
| 107 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 22,456,877 | 12,000 | 0.12 | 0.00 | 50,160 | 2022-08-25 | |
| 108 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 8,148,572 | 10,000 | 0.12 | 0.00 | 49,800 | 2022-08-25 | |
| 109 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 318,141 | 500 | 0.02 | 0.00 | 49,025 | 2022-08-25 | |
| 110 | 2015 | Li Auto Inc.:A | 154,100 | 400 | 0.01 | 0.00 | 46,440 | 2022-08-25 | |
| 111 | 0241 | Alibaba Health Information Technology Limited:O | 7,184,425 | 10,000 | 0.05 | 0.00 | 44,800 | 2022-08-25 | |
| 112 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 569,400 | 4,900 | 0.67 | 0.11 | 44,394 | 2022-08-25 | |
| 113 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 617,000 | 7,000 | 0.03 | 0.00 | 41,160 | 2022-08-25 | |
| 114 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 24,591,134 | 1,500 | 0.23 | 0.00 | 40,500 | 2022-08-25 | |
| 115 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 6,038,366 | 6,000 | 0.13 | 0.00 | 38,340 | 2022-08-25 | |
| 116 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,336,000 | 20,000 | 0.15 | 0.00 | 38,200 | 2022-08-25 | |
| 117 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,023,145 | 1,000 | 0.08 | 0.00 | 35,150 | 2022-08-25 | |
| 118 | 9922 | Jiumaojiu International Holdings Limited:O | 405,000 | 2,000 | 0.03 | 0.00 | 33,200 | 2022-08-25 | |
| 119 | 1310 | HKBN Ltd.:O | 2,577,158 | 4,000 | 0.20 | 0.00 | 31,680 | 2022-08-25 | |
| 120 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,876,600 | 2,000 | 0.05 | 0.00 | 30,520 | 2022-08-25 | |
| 121 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 10,348,067 | 44,000 | 0.11 | 0.00 | 30,360 | 2022-08-25 | |
| 122 | 3983 | China BlueChemical Ltd.:H | 11,400,000 | 14,000 | 0.64 | 0.00 | 29,400 | 2022-08-25 | |
| 123 | 2138 | EC Healthcare:O | 1,886,873 | 5,000 | 0.16 | 0.00 | 29,000 | 2022-08-25 | |
| 124 | 9698 | GDS Holdings Limited (KY):A | 259,400 | 1,000 | 0.02 | 0.00 | 26,350 | 2022-08-25 | |
| 125 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 15,901,965 | 1,000 | 0.33 | 0.00 | 26,250 | 2022-08-25 | |
| 126 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 185,192 | 800 | 0.01 | 0.00 | 25,680 | 2022-08-25 | |
| 127 | 0960 | Longfor Group Holdings Limited:O | 25,426,800 | 1,000 | 0.40 | 0.00 | 25,250 | 2022-08-25 | |
| 128 | 0867 | China Medical System Holdings Limited:O | 78,000 | 2,000 | 0.00 | 0.00 | 23,160 | 2022-08-25 | |
| 129 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 50,995,266 | 588,000 | 0.32 | 0.00 | 21,168 | 2022-08-25 | |
| 130 | 1117 | China Modern Dairy Holdings Ltd.:O | 3,002,000 | 20,000 | 0.04 | 0.00 | 21,000 | 2022-08-25 | |
| 131 | 0806 | Value Partners Group Limited:O | 4,811,000 | 9,000 | 0.26 | 0.00 | 20,790 | 2022-08-25 | |
| 132 | 3306 | JNBY Design Limited:O | 90,000 | 2,500 | 0.02 | 0.00 | 19,250 | 2022-08-25 | |
| 133 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 815,200 | 500 | 0.07 | 0.00 | 18,800 | 2022-08-25 | |
| 134 | 1316 | Nexteer Automotive Group Limited:O | 1,997,000 | 3,000 | 0.08 | 0.00 | 18,000 | 2022-08-25 | |
| 135 | 1207 | SRE Group Limited:O | 74,846,615 | 710,000 | 0.36 | 0.00 | 17,750 | 2022-08-25 | |
| 136 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 3,271,800 | 6,000 | 0.08 | 0.00 | 17,520 | 2022-08-25 | |
| 137 | 1691 | JS Global Lifestyle Company Limited:O | 204,000 | 2,000 | 0.01 | 0.00 | 16,900 | 2022-08-25 | |
| 138 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 851,600 | 1,000 | 0.01 | 0.00 | 15,980 | 2022-08-25 | |
| 139 | 9866 | NIO Inc.:A | 14,000 | 100 | 0.00 | 0.00 | 15,100 | 2022-08-25 | |
| 140 | 1776 | GF Securities Co., Ltd.:H | 776,600 | 1,400 | 0.05 | 0.00 | 14,700 | 2022-08-25 | |
| 141 | 3333 | China Evergrande Group:O | 18,106,705 | 8,830 | 0.14 | 0.00 | 14,570 | * | 2022-08-25 |
| 142 | 2285 | CHERVON HOLDINGS LIMITED:O | 1,000 | 400 | 0.00 | 0.00 | 14,420 | 2022-08-25 | |
| 143 | 2381 | SMC Electric Limited:O | 1,260,000 | 140,000 | 0.06 | 0.01 | 14,280 | 2022-08-25 | |
| 144 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 3,051,500 | 2,000 | 1.51 | 0.00 | 13,920 | 2022-08-25 | |
| 145 | 2778 | Champion Real Estate Investment Trust:Unit | 29,332,827 | 4,000 | 0.49 | 0.00 | 13,600 | 2022-08-25 | |
| 146 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 6,913,007 | 2,000 | 0.08 | 0.00 | 13,520 | 2022-08-25 | |
| 147 | 1357 | Meitu, Inc.:O | 7,091,000 | 15,000 | 0.16 | 0.00 | 12,000 | 2022-08-25 | |
| 148 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 400,600 | 500 | 1.46 | 0.00 | 11,750 | 2022-08-25 | |
| 149 | 1412 | Q P Group Holdings Limited:O | 6,380,000 | 8,000 | 1.20 | 0.00 | 10,880 | 2022-08-25 | |
| 150 | 6160 | BeiGene, Ltd.:O | 10,600 | 100 | 0.00 | 0.00 | 10,780 | 2022-08-25 | |
| 151 | 6823 | HKT Limited (KY):O | 17,516,660 | 1,000 | 0.23 | 0.00 | 10,500 | 2022-08-25 | |
| 152 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 152,000 | 8,000 | 0.01 | 0.00 | 10,240 | 2022-08-25 | |
| 153 | 7231 | Global X Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,000 | 2,000 | 0.04 | 0.02 | 10,140 | 2022-08-25 | |
| 154 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,693,573 | 600 | 0.10 | 0.00 | 9,828 | 2022-08-25 | |
| 155 | 1610 | COFCO Joycome Foods Limited:O | 2,404,000 | 3,000 | 0.06 | 0.00 | 9,270 | 2022-08-25 | |
| 156 | 1128 | Wynn Macau, Limited:O | 19,467,188 | 2,000 | 0.37 | 0.00 | 9,240 | 2022-08-25 | |
| 157 | 0389 | China Tontine Wines Group Limited:O | 3,926,000 | 96,000 | 0.14 | 0.00 | 9,120 | 2022-08-25 | |
| 158 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 5,339,290 | 3,000 | 0.10 | 0.00 | 9,060 | 2022-08-25 | |
| 159 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 15,701,569 | 2,000 | 0.37 | 0.00 | 9,000 | 2022-08-25 | |
| 160 | 1208 | MMG Limited (HK):O | 5,769,234 | 4,000 | 0.07 | 0.00 | 8,960 | 2022-08-25 | |
| 161 | 3998 | Bosideng International Holdings Limited:O | 1,100,000 | 2,000 | 0.01 | 0.00 | 8,820 | 2022-08-25 | |
| 162 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 2,577,000 | 2,000 | 0.16 | 0.00 | 8,760 | 2022-08-25 | |
| 163 | 2321 | Swang Chai Chuan Limited:O | 35,000 | 10,000 | 0.00 | 0.00 | 8,600 | 2022-08-25 | |
| 164 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 78,800 | 200 | 0.01 | 0.00 | 8,520 | 2022-08-25 | |
| 165 | 6881 | China Galaxy Securities Co., Ltd.:H | 9,139,494 | 2,000 | 0.25 | 0.00 | 8,280 | 2022-08-25 | |
| 166 | 0136 | China Ruyi Holdings Limited:O | 15,674,314 | 4,000 | 0.17 | 0.00 | 8,200 | 2022-08-25 | |
| 167 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 7,416,874 | 1,000 | 0.21 | 0.00 | 8,010 | 2022-08-25 | |
| 168 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,044,000 | 100,000 | 0.06 | 0.00 | 8,000 | 2022-08-25 | |
| 169 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,785,313 | 800 | 0.10 | 0.00 | 7,640 | 2022-08-25 | |
| 170 | 9858 | China Youran Dairy Group Limited:O | 1,973,000 | 3,000 | 0.05 | 0.00 | 7,380 | 2022-08-25 | |
| 171 | 2202 | China Vanke Company Limited:H | 1,002,168 | 463 | 0.05 | -0.00 | 6,852 | 2022-08-25 | |
| 172 | 3339 | Lonking Holdings Limited:O | 6,453,000 | 5,000 | 0.15 | 0.00 | 6,750 | 2022-08-25 | |
| 173 | 2820 | Global X China Biotech ETF:Unit | 26,250 | 100 | 0.19 | 0.00 | 6,732 | 2022-08-25 | |
| 174 | 1869 | Kafelaku Coffee Holding Limited:O | 950,000 | 20,000 | 0.10 | 0.00 | 6,600 | 2022-08-25 | |
| 175 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 600,000 | 16,000 | 0.23 | 0.01 | 6,000 | 2022-08-25 | |
| 176 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 42,686,780 | 2,000 | 0.31 | 0.00 | 5,720 | 2022-08-25 | |
| 177 | 1421 | Prosperity Group International Limited (KY):O | 183,950,000 | 100,000 | 13.23 | 0.01 | 4,900 | 2022-08-25 | |
| 178 | 6608 | Bairong Inc.:B | 116,500 | 500 | 0.03 | 0.00 | 4,665 | 2022-08-25 | |
| 179 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 585,420 | 12,000 | 0.22 | 0.00 | 4,440 | 2022-08-25 | |
| 180 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 4,363,668 | 4,000 | 0.26 | 0.00 | 4,360 | 2022-08-25 | |
| 181 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,440,500 | 500 | 0.05 | 0.00 | 4,160 | 2022-08-25 | |
| 182 | 1821 | ESR Group Limited (KY):O | 9,600 | 200 | 0.00 | 0.00 | 4,000 | 2022-08-25 | |
| 183 | 0788 | China Tower Corporation Limited:H | 277,540,317 | 4,000 | 0.59 | 0.00 | 3,960 | 2022-08-25 | |
| 184 | 1816 | CGN Power Co., Ltd.:H | 16,996,000 | 2,000 | 0.15 | 0.00 | 3,820 | 2022-08-25 | |
| 185 | 1792 | CMON Limited:O | 2,750,000 | 80,000 | 0.15 | 0.00 | 3,760 | 2022-08-25 | |
| 186 | 1011 | China NT Pharma Group Company Limited:O | 2,595,500 | 30,000 | 0.14 | 0.00 | 3,420 | 2022-08-25 | |
| 187 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 21,416,331 | 3,000 | 0.16 | 0.00 | 3,330 | 2022-08-25 | |
| 188 | 2618 | JD Logistics, Inc.:O | 3,571,353 | 200 | 0.05 | 0.00 | 3,196 | 2022-08-25 | |
| 189 | 2282 | MGM China Holdings Limited:O | 6,004,828 | 800 | 0.16 | 0.00 | 3,168 | 2022-08-25 | |
| 190 | 2009 | BBMG Corporation:H | 8,016,078 | 3,000 | 0.34 | 0.00 | 3,150 | 2022-08-25 | |
| 191 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 23,093,549 | 3,000 | 0.25 | 0.00 | 3,000 | 2022-08-25 | |
| 192 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 4,858,562 | 800 | 0.31 | 0.00 | 2,864 | 2022-08-25 | |
| 193 | 0288 | WH Group Limited (KY):O | 2,758,746 | 500 | 0.02 | 0.00 | 2,725 | 2022-08-25 | |
| 194 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,362,578 | 2,000 | 0.10 | 0.00 | 2,500 | 2022-08-25 | |
| 195 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,995,680 | 400 | 0.28 | 0.00 | 2,368 | 2022-08-25 | |
| 196 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 9,615,000 | 2,000 | 0.13 | 0.00 | 2,360 | 2022-08-25 | |
| 197 | 1555 | MIE Holdings Corporation:O | 3,632,000 | 20,000 | 0.11 | 0.00 | 2,220 | 2022-08-25 | |
| 198 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 1,452,000 | 2,000 | 0.12 | 0.00 | 2,200 | 2022-08-25 | |
| 199 | 0829 | Shenguan Holdings (Group) Limited:O | 2,082,000 | 4,000 | 0.06 | 0.00 | 1,360 | 2022-08-25 | |
| 200 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 1,134,460 | 2,000 | 0.05 | 0.00 | 1,280 | 2022-08-25 | |
| 201 | 8545 | Amuse Group Holding Limited:O | 3,464,000 | 32,000 | 0.29 | 0.00 | 1,152 | 2022-08-25 | |
| 202 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 107,168,664 | 8,000 | 0.83 | 0.00 | 1,096 | 2022-08-25 | |
| 203 | 2242 | MECOM Power and Construction Limited:Wrnt | 349,600 | 4,000 | 0.30 | 0.00 | 848 | 2022-08-25 | |
| 204 | 2158 | Yidu Tech Inc.:O | 470,100 | 100 | 0.05 | 0.00 | 767 | 2022-08-25 | |
| 205 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 8,738,965 | 500 | 0.11 | 0.00 | 585 | 2022-08-25 | |
| 206 | 0637 | Lee Kee Holdings Limited:O | 2,666,000 | 2,000 | 0.32 | 0.00 | 452 | 2022-08-25 | |
| 207 | 2288 | Rykadan Capital Limited:O | 1,144,001 | 1,000 | 0.30 | 0.00 | 440 | 2022-08-25 | |
| 208 | 0888 | Bison Finance Group Limited:O | 394,092 | 2,000 | 0.03 | 0.00 | 170 | 2022-08-25 | |
| 209 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 7,046,000 | 1,000 | 0.30 | 0.00 | 157 | 2022-08-25 | |
| 210 | 0261 | GBA Holdings Limited:O | 7,403,414 | -2,400 | 0.40 | -0.00 | -192 | 2022-08-25 | |
| 211 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 2,084,781 | -500 | 0.07 | -0.00 | -1,135 | 2022-08-25 | |
| 212 | 0451 | GCL New Energy Holdings Limited:O | 81,064,000 | -10,000 | 0.35 | -0.00 | -1,210 | 2022-08-25 | |
| 213 | 0063 | China Asia Valley Group Limited:O | 1,530,900 | -15,000 | 0.05 | -0.00 | -1,395 | 2022-08-25 | |
| 214 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 203,150 | -200 | 0.01 | -0.00 | -1,404 | 2022-08-25 | |
| 215 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 660,212 | -500 | 0.06 | -0.00 | -1,665 | 2022-08-25 | |
| 216 | 0673 | China Health Group Limited:O | 78,232 | -1,500 | 0.02 | -0.00 | -1,755 | 2022-08-25 | |
| 217 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 2,254,859 | -100 | 0.16 | -0.00 | -2,185 | 2022-08-25 | |
| 218 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 1,047,000 | -16,000 | 0.11 | -0.00 | -2,480 | 2022-08-25 | |
| 219 | 0804 | Pinestone Capital Limited:O | 20,450,000 | -100,000 | 0.45 | -0.00 | -2,800 | 2022-08-25 | |
| 220 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 666,574 | -1,000 | 0.03 | -0.00 | -2,930 | 2022-08-25 | |
| 221 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 4,654,403 | -1,000 | 0.15 | -0.00 | -2,990 | 2022-08-25 | |
| 222 | 1142 | E&P Global Holdings Limited:O | 87,625 | -4,000 | 0.06 | -0.00 | -3,120 | 2022-08-25 | |
| 223 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 3,550,500 | -1,000 | 0.24 | -0.00 | -3,450 | 2022-08-25 | |
| 224 | 2858 | Yixin Group Limited:O | 3,168,000 | -3,500 | 0.05 | -0.00 | -3,465 | 2022-08-25 | |
| 225 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 24,588,000 | -8,000 | 0.21 | -0.00 | -4,080 | 2022-08-25 | |
| 226 | 1378 | China Hongqiao Group Limited:O | 13,131,163 | -500 | 0.14 | -0.00 | -4,270 | 2022-08-25 | |
| 227 | 0506 | China Foods Limited:O | 574,851 | -2,000 | 0.02 | -0.00 | -5,180 | 2022-08-25 | |
| 228 | 1667 | Dimmi Life Holdings Limited:O | 200,000 | -20,000 | 0.02 | -0.00 | -5,600 | 2022-08-25 | |
| 229 | 1773 | Tianli International Holdings Limited:O | 828,000 | -5,000 | 0.04 | -0.00 | -5,750 | 2022-08-25 | |
| 230 | 6993 | Blue Moon Group Holdings Limited:O | 2,907,000 | -1,000 | 0.05 | -0.00 | -5,780 | 2022-08-25 | |
| 231 | 2115 | CM Hi-Tech Cleanroom Limited:O | 290,000 | -30,000 | 0.02 | -0.00 | -7,200 | 2022-08-25 | |
| 232 | 1229 | Nan Nan Resources Enterprise Limited:O | 230,000 | -14,000 | 0.03 | -0.00 | -8,120 | 2022-08-25 | |
| 233 | 1576 | Qilu Expressway Company Limited:H | 189,000 | -4,000 | 0.02 | -0.00 | -8,600 | 2022-08-25 | |
| 234 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,904,092 | -2,000 | 0.15 | -0.00 | -8,680 | 2022-08-25 | |
| 235 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 56,000 | -24,000 | 0.00 | -0.00 | -8,760 | 2022-08-25 | |
| 236 | 1186 | China Railway Construction Corporation Limited:H | 6,739,401 | -2,000 | 0.32 | -0.00 | -8,920 | 2022-08-25 | |
| 237 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 121,000 | -800 | 0.19 | -0.00 | -9,792 | 2022-08-25 | |
| 238 | 0290 | GoFintech Quantum Innovation Limited:O | 525,800 | -32,000 | 0.06 | -0.00 | -9,920 | 2022-08-25 | |
| 239 | 3329 | BOCOM International Holdings Company Limited:O | 946,419 | -20,000 | 0.03 | -0.00 | -10,600 | 2022-08-25 | |
| 240 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,759,839 | -500 | 0.16 | -0.00 | -10,825 | 2022-08-25 | |
| 241 | 0296 | Emperor Entertainment Hotel Limited:O | 2,750,740 | -25,000 | 0.23 | -0.00 | -11,000 | 2022-08-25 | |
| 242 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 989,000 | -2,000 | 0.09 | -0.00 | -12,200 | 2022-08-25 | |
| 243 | 2686 | AAG Energy Holdings Limited:O | 287,000 | -8,000 | 0.01 | -0.00 | -13,120 | 2022-08-25 | |
| 244 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,836,523 | -800 | 0.14 | -0.00 | -13,888 | 2022-08-25 | |
| 245 | 2809 | Global X China Clean Energy ETF:Unit | 39,200 | -100 | 0.18 | -0.00 | -14,000 | 2022-08-25 | |
| 246 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,334,000 | -10,000 | 0.17 | -0.00 | -14,100 | 2022-08-25 | |
| 247 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 958,089 | -2,000 | 0.06 | -0.00 | -14,320 | 2022-08-25 | |
| 248 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 335,200 | -400 | 0.06 | -0.00 | -14,660 | 2022-08-25 | |
| 249 | 2883 | China Oilfield Services Limited:H | 3,739,758 | -2,000 | 0.21 | -0.00 | -16,480 | 2022-08-25 | |
| 250 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 1,148,600 | -2,000 | 0.19 | -0.00 | -17,060 | 2022-08-25 | |
| 251 | 1760 | Intron Technology Holdings Limited:O | 359,000 | -3,000 | 0.03 | -0.00 | -17,790 | 2022-08-25 | |
| 252 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 179,600 | -1,000 | 2.25 | -0.01 | -18,680 | 2022-08-25 | |
| 253 | 0297 | Sinofert Holdings Limited:O | 6,847,000 | -18,000 | 0.10 | -0.00 | -18,720 | 2022-08-25 | |
| 254 | 0816 | Jinmao Property Services Co., Limited:O | 117,205 | -5,000 | 0.01 | -0.00 | -20,050 | 2022-08-25 | |
| 255 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,710,054 | -4,000 | 0.09 | -0.00 | -20,360 | 2022-08-25 | |
| 256 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 5,246,700 | -10,000 | 2.01 | -0.00 | -20,580 | 2022-08-25 | |
| 257 | 1072 | Dongfang Electric Corporation Limited:H | 2,051,400 | -2,000 | 0.60 | -0.00 | -20,720 | 2022-08-25 | |
| 258 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,962,000 | -10,000 | 0.08 | -0.00 | -21,300 | 2022-08-25 | |
| 259 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 70,000 | -150 | 0.18 | -0.00 | -21,615 | 2022-08-25 | |
| 260 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,253,243 | -2,000 | 0.08 | -0.00 | -21,760 | 2022-08-25 | |
| 261 | 1898 | China Coal Energy Company Limited:H | 4,359,204 | -3,000 | 0.11 | -0.00 | -22,050 | 2022-08-25 | |
| 262 | 2169 | Canggang Railway Limited:O | 24,000 | -12,000 | 0.00 | -0.00 | -22,320 | 2022-08-25 | |
| 263 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 1,373,210 | -2,000 | 0.23 | -0.00 | -22,600 | 2022-08-25 | |
| 264 | 0148 | Kingboard Holdings Limited:O | 2,452,800 | -1,000 | 0.22 | -0.00 | -22,650 | 2022-08-25 | |
| 265 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 3,657,968 | -20,000 | 0.22 | -0.00 | -25,800 | 2022-08-25 | |
| 266 | 1381 | Canvest Environmental Protection Group Company Limited:O | 2,531,000 | -6,000 | 0.10 | -0.00 | -27,900 | 2022-08-25 | |
| 267 | 2878 | Solomon Systech (International) Limited:O | 12,170,000 | -44,000 | 0.49 | -0.00 | -30,360 | 2022-08-25 | |
| 268 | 6886 | Huatai Securities Co., Ltd.:H | 2,924,000 | -3,200 | 0.17 | -0.00 | -33,792 | 2022-08-25 | |
| 269 | 2246 | GOGOX HOLDINGS LIMITED:O | 219,800 | -5,000 | 0.04 | -0.00 | -34,000 | 2022-08-25 | |
| 270 | 9969 | InnoCare Pharma Limited:O | 75,000 | -3,000 | 0.01 | -0.00 | -34,620 | 2022-08-25 | |
| 271 | 9888 | Baidu, Inc.:A | 1,932,829 | -250 | 0.09 | -0.00 | -35,450 | 2022-08-25 | |
| 272 | 2156 | C&D Property Management Group Co., Ltd:O | 1,033,000 | -14,000 | 0.08 | -0.00 | -38,080 | 2022-08-25 | |
| 273 | 0102 | Summit Ascent Holdings Limited:O | 5,074,000 | -200,000 | 0.11 | -0.00 | -38,200 | 2022-08-25 | |
| 274 | 1088 | China Shenhua Energy Company Limited:H | 9,767,962 | -1,500 | 0.29 | -0.00 | -38,625 | 2022-08-25 | |
| 275 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,799,156 | -6,000 | 0.29 | -0.00 | -41,760 | 2022-08-25 | |
| 276 | 3319 | A-Living Smart City Services Co., Ltd.:H | 1,633,737 | -5,500 | 0.12 | -0.00 | -43,560 | 2022-08-25 | |
| 277 | 1766 | CRRC Corporation Limited:H | 31,097,839 | -20,000 | 0.71 | -0.00 | -56,400 | 2022-08-25 | |
| 278 | 1988 | China Minsheng Banking Corp., Ltd.:H | 12,805,318 | -23,000 | 0.15 | -0.00 | -58,420 | 2022-08-25 | |
| 279 | 1070 | TCL Electronics Holdings Limited:O | 2,292,062 | -16,000 | 0.09 | -0.00 | -62,400 | 2022-08-25 | |
| 280 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 1,505,680 | -100,000 | 0.20 | -0.01 | -66,000 | 2022-08-25 | |
| 281 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,798,130 | -3,000 | 0.17 | -0.00 | -67,350 | 2022-08-25 | |
| 282 | 9983 | Central China New Life Limited:O | 398,000 | -20,000 | 0.03 | -0.00 | -68,200 | 2022-08-25 | |
| 283 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 5,985,013 | -10,000 | 0.19 | -0.00 | -68,600 | 2022-08-25 | |
| 284 | 2007 | Country Garden Holdings Company Limited:O | 16,129,381 | -28,000 | 0.07 | -0.00 | -71,960 | 2022-08-25 | |
| 285 | 3323 | China National Building Material Company Limited:H | 9,689,016 | -10,000 | 0.21 | -0.00 | -75,900 | 2022-08-25 | |
| 286 | 1024 | Kuaishou Technology:B | 2,205,034 | -1,100 | 0.06 | -0.00 | -81,125 | 2022-08-25 | |
| 287 | 0881 | Zhongsheng Group Holdings Limited:O | 50,500 | -2,000 | 0.00 | -0.00 | -81,300 | 2022-08-25 | |
| 288 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 6,779,702 | -18,000 | 0.06 | -0.00 | -81,720 | 2022-08-25 | |
| 289 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 216,000 | -6,000 | 0.00 | -0.00 | -81,720 | 2022-08-25 | |
| 290 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 45,585,905 | -5,500 | 0.58 | -0.00 | -86,570 | 2022-08-25 | |
| 291 | 80737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 187,500 | -50,000 | 0.01 | -0.00 | -96,000 | 2022-08-25 | |
| 292 | 2020 | ANTA Sports Products Limited:O | 824,587 | -1,000 | 0.03 | -0.00 | -96,850 | 2022-08-25 | |
| 293 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,182,841 | -12,000 | 0.04 | -0.00 | -111,480 | 2022-08-25 | |
| 294 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 118,000 | -3,000 | 0.04 | -0.00 | -112,500 | 2022-08-25 | |
| 295 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 431,058 | -12,000 | 0.05 | -0.00 | -114,840 | 2022-08-25 | |
| 296 | 0410 | SOHO CHINA LIMITED:O | 7,576,000 | -98,500 | 0.15 | -0.00 | -133,960 | 2022-08-25 | |
| 297 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 4,300 | -10,000 | 0.11 | -0.25 | -135,800 | 2022-08-25 | |
| 298 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 20,161,284 | -36,000 | 0.07 | -0.00 | -140,040 | 2022-08-25 | |
| 299 | 3900 | Greentown China Holdings Limited:O | 19,918,000 | -10,000 | 0.79 | -0.00 | -149,800 | 2022-08-25 | |
| 300 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 5,118,000 | -100,000 | 0.14 | -0.00 | -154,000 | 2022-08-25 | |
| 301 | 1171 | Yankuang Energy Group Company Limited:H | 1,088,417 | -6,000 | 0.06 | -0.00 | -191,100 | 2022-08-25 | |
| 302 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,619,520 | -27,000 | 0.56 | -0.00 | -192,780 | 2022-08-25 | |
| 303 | 1548 | Genscript Biotech Corporation:O | 393,000 | -8,000 | 0.02 | -0.00 | -206,400 | 2022-08-25 | |
| 304 | 6128 | Graphex Group Limited:O | 364,000 | -190,000 | 0.06 | -0.03 | -210,900 | 2022-08-25 | |
| 305 | 0020 | SenseTime Group Inc.:B | 26,886,000 | -115,000 | 0.10 | -0.00 | -270,250 | 2022-08-25 | |
| 306 | 3800 | GCL Technology Holdings Limited (KY):O | 44,780,569 | -97,000 | 0.17 | -0.00 | -291,000 | 2022-08-25 | |
| 307 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,404,169 | -26,000 | 0.07 | -0.00 | -353,080 | 2022-08-25 | |
| 308 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 14,195,274 | -3,824,000 | 0.15 | -0.04 | -378,576 | 2022-08-25 | |
| 309 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,765,895 | -415,000 | 0.10 | -0.01 | -439,900 | 2022-08-25 | |
| 310 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 5,335,800 | -84,700 | 2.03 | 0.10 | -508,200 | 2022-08-25 | |
| 311 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 17,568,115 | -200,000 | 0.45 | -0.01 | -614,000 | 2022-08-25 | |
| 312 | 2666 | Genertec Universal Medical Group Company Limited:O | 353,000 | -155,000 | 0.02 | -0.01 | -682,000 | 2022-08-25 | |
| 313 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 157,000 | -31,000 | 0.01 | -0.00 | -692,850 | 2022-08-25 | |
| 314 | 0956 | China Suntien Green Energy Corporation Limited:H | 4,157,000 | -200,000 | 0.23 | -0.01 | -712,000 | 2022-08-25 | |
| 315 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 2,473,200 | -100,000 | 2.29 | -0.09 | -761,000 | 2022-08-25 | |
| 316 | 0087 | SWIRE PACIFIC LIMITED:B | 4,211,185 | -100,000 | 0.14 | -0.00 | -920,000 | 2022-08-25 | |
| 317 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 6,618,523 | -726,000 | 0.11 | -0.01 | -1,154,340 | 2022-08-25 | |
| 318 | 8527 | JLogo Holdings Limited:O | 6,140,000 | -1,500,000 | 1.23 | -0.30 | -1,950,000 | 2022-08-25 | |
| 319 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 1,114,327 | -50,000 | 0.37 | -0.02 | -2,412,000 | 2022-08-25 | |
| 320 | 0883 | CNOOC LIMITED:O | 46,473,058 | -299,598 | 0.10 | -0.00 | -3,241,650 | 2022-08-25 |
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