CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASS holding changes from 2022-08-02 to 2022-09-02

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1442 Infinity Logistics and Transport Ventures Limited:O 187,378,280 181,018,280 9.08 8.77 222,652,484 2022-09-02
2 9988 Alibaba Group Holding Limited (KY):O 10,252,263 265,159 0.05 0.00 24,036,663 2022-09-02
3 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,766,250 3,980,500 0.04 0.02 16,081,220 2022-09-02
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 29,750,904 2,457,300 0.01 0.00 11,819,613 2022-09-01
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,226,599 215,502 0.07 0.00 9,848,441 2022-09-02
6 0700 TENCENT HOLDINGS LIMITED:O 1,377,692 22,000 0.01 0.00 7,229,200 2022-09-02
7 0011 HANG SENG BANK, LIMITED:O 103,160 47,200 0.01 0.00 5,739,520 2022-09-02
8 2382 Sunny Optical Technology (Group) Company Limited:O 187,472 50,200 0.02 0.00 5,175,620 2022-09-02
9 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 320,003 200,000 0.01 0.01 5,020,000 2022-08-29
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,067,151 305,327 0.07 0.00 4,622,651 2022-09-01
11 0728 CHINA TELECOM CORPORATION LIMITED:H 15,251,656 1,624,000 0.11 0.01 4,303,600 2022-09-02
12 3988 BANK OF CHINA LIMITED:H 150,033,741 1,561,500 0.18 0.00 4,262,895 2022-09-02
13 0451 GCL New Energy Holdings Limited:O 51,560,000 43,412,000 0.22 0.18 3,690,020 2022-09-01
14 1772 GANFENG LITHIUM GROUP CO., LTD.:H 293,560 56,360 0.07 -0.01 3,660,582 2022-09-02
15 1398 Industrial and Commercial Bank of China Limited:H 70,129,436 825,800 0.08 0.00 3,253,652 2022-09-02
16 0883 CNOOC LIMITED:O 9,541,404 305,000 0.02 0.00 3,196,400 2022-09-02
17 9868 XPeng Inc.:A 207,300 45,100 0.02 0.00 3,012,680 2022-09-02
18 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,764,100 198,000 0.07 0.00 2,970,000 2022-09-02
19 1128 Wynn Macau, Limited:O 2,567,600 450,800 0.05 0.01 2,118,760 2022-09-02
20 2013 Weimob Inc.:O 3,417,611 588,611 0.13 0.02 2,036,594 2022-08-25
21 2800 Tracker Fund of Hong Kong:Unit 1,045,800 100,000 0.02 0.00 2,004,000 2022-09-02
22 1024 Kuaishou Technology:B 290,950 29,800 0.01 0.00 1,990,640 2022-09-02
23 0941 China Mobile Limited (HK):O 3,015,880 33,500 0.01 0.00 1,736,975 2022-09-02
24 6618 JD Health International Inc.:O 182,450 29,300 0.01 0.00 1,567,550 2022-09-02
25 2799 China CITIC Financial Asset Management Co., Ltd.:H 11,960,000 5,017,000 0.04 0.02 1,530,185 2022-08-19
26 0476 Ev Dynamics (Holdings) Limited:O 301,610,000 48,050,000 3.35 0.53 1,441,500 2022-08-30
27 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,887,903 128,000 0.05 0.00 1,423,360 2022-09-02
28 1310 HKBN Ltd.:O 385,000 179,500 0.03 0.01 1,310,350 2022-08-31
29 1163 ADTIGER CORPORATIONS LIMITED:O 2,712,500 2,712,500 0.44 0.44 1,302,000 2022-09-02
30 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 478,000 258,000 0.03 0.02 1,295,160 2022-08-25
31 2115 CM Hi-Tech Cleanroom Limited:O 47,000,000 5,730,000 3.36 0.41 1,260,600 2022-09-01
32 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 116,149 43,000 0.00 0.00 1,126,600 2022-08-26
33 2888 STANDARD CHARTERED PLC:O 544,417 20,500 0.02 0.00 1,101,875 2022-08-25
34 3968 CHINA MERCHANTS BANK CO., LTD.:H 156,233 26,500 0.00 0.00 1,063,975 2022-09-01
35 0868 XINYI GLASS HOLDINGS LIMITED:O 386,224 72,000 0.01 0.00 1,012,320 2022-09-02
36 9866 NIO Inc.:A 19,820 6,600 0.00 0.00 960,300 2022-09-02
37 1268 China MeiDong Auto Holdings Limited:O 66,000 62,000 0.01 0.00 952,320 2022-08-10
38 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,536,000 1,246,000 0.31 0.05 922,040 2022-09-01
39 2866 COSCO SHIPPING Development Co., Ltd.:H 4,464,000 700,000 0.12 0.02 805,000 2022-09-02
40 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 342,314 69,000 0.01 0.00 785,220 2022-09-02
41 0390 CHINA RAILWAY GROUP LIMITED:H 1,287,000 170,000 0.03 0.00 766,700 2022-08-24
42 1378 China Hongqiao Group Limited:O 683,500 107,000 0.01 0.00 751,140 2022-09-02
43 0468 Greatview Aseptic Packaging Company Limited:O 1,276,000 465,000 0.10 0.03 711,450 2022-08-08
44 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 155,293 2,200 0.01 0.00 691,680 2022-09-02
45 1347 HUA HONG SEMICONDUCTOR LIMITED:O 331,000 30,000 0.03 0.00 667,500 2022-09-01
46 3983 China BlueChemical Ltd.:H 712,000 328,000 0.04 0.02 656,000 2022-08-19
47 1592 Anchorstone Holdings Limited:O 2,357,977 2,142,977 0.18 0.16 642,893 2022-09-02
48 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 54,474,792 245,000 0.18 0.00 617,400 2022-09-01
49 0020 SenseTime Group Inc.:B 6,766,352 272,163 0.03 0.00 615,088 2022-09-02
50 1229 Nan Nan Resources Enterprise Limited:O 1,160,000 1,160,000 0.15 0.15 614,800 2022-08-31
51 0101 HANG LUNG PROPERTIES LIMITED:O 541,778 45,000 0.01 0.00 594,900 2022-08-31
52 9923 YEAHKA LIMITED:O 391,714 31,714 0.09 0.01 562,606 2022-09-02
53 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 722,300 83,600 0.11 0.00 560,120 2022-09-02
54 6655 Huaxin Cement Co., Ltd.:H 52,000 52,000 0.01 0.01 490,360 2022-08-04
55 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,124,000 304,000 0.03 0.01 486,400 2022-08-24
56 8646 China Hongguang Holdings Limited:O 1,953,000 780,000 0.49 0.10 483,600 2022-08-23
57 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 155,000 102,000 0.01 0.01 470,220 2022-08-30
58 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 118,800 93,400 0.02 0.01 464,198 2022-09-01
59 3315 Goldpac Group Limited:O 5,009,000 294,000 0.61 0.04 461,580 2022-08-25
60 2015 Li Auto Inc.:A 14,600 4,000 0.00 0.00 435,600 2022-09-02
61 1186 China Railway Construction Corporation Limited:H 2,027,251 96,857 0.10 0.00 432,951 2022-08-26
62 0683 KERRY PROPERTIES LIMITED:O 84,000 24,000 0.01 0.00 428,160 2022-08-29
63 2601 China Pacific Insurance (Group) Co., Ltd.:H 369,065 25,400 0.01 0.00 409,448 2022-08-08
64 3888 Kingsoft Corporation Limited:O 553,460 17,000 0.04 0.00 398,650 2022-08-29
65 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 524,758 19,018 0.05 0.00 397,476 2022-09-01
66 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 916,200 102,000 0.06 0.01 361,080 2022-08-05
67 1928 Sands China Ltd.:O 2,930,440 17,240 0.04 0.00 297,218 2022-09-02
68 6690 Haier Smart Home Co., Ltd.:H 168,220 11,400 0.01 0.00 290,700 2022-08-09
69 1263 PC Partner Group Limited:O 346,000 42,000 0.09 0.01 289,800 2022-09-02
70 0151 Want Want China Holdings Limited:O 221,000 52,000 0.00 0.00 284,960 2022-08-30
71 0257 China Everbright Environment Group Limited (b1961-07-10):O 628,592 73,000 0.01 0.00 277,400 2022-08-31
72 1866 CHINA XLX FERTILISER LTD.:O 13,404,684 65,000 1.09 0.01 275,600 2022-09-02
73 0272 SHUI ON LAND LIMITED:O 1,157,328 273,000 0.01 0.00 267,540 2022-08-15
74 1199 COSCO SHIPPING Ports Limited:O 515,127 50,000 0.02 0.00 261,500 2022-08-19
75 1880 China Tourism Group Duty Free Corporation Limited:H 1,500 1,500 0.00 0.00 255,750 2022-09-02
76 3319 A-Living Smart City Services Co., Ltd.:H 156,760 32,500 0.01 0.00 255,450 2022-08-30
77 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,500 10,000 0.01 0.00 254,500 2022-08-04
78 0010 HANG LUNG GROUP LIMITED:O 808,000 19,000 0.06 0.00 253,840 2022-09-02
79 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 232,000 50,000 0.06 0.01 247,500 2022-08-31
80 2269 WuXi Biologics (Cayman) Inc.:O 215,000 3,500 0.01 0.00 232,575 2022-09-02
81 1800 China Communications Construction Company Limited:H 1,135,000 62,000 0.03 0.00 231,260 2022-08-22
82 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 143,000 20,000 0.02 0.00 230,800 2022-08-26
83 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 200,749 30,000 0.00 0.00 225,300 2022-08-29
84 0960 Longfor Group Holdings Limited:O 51,500 9,000 0.00 0.00 222,750 2022-08-30
85 0558 L.K. Technology Holdings Limited:O 27,500 20,000 0.00 0.00 222,400 2022-09-01
86 0956 China Suntien Green Energy Corporation Limited:H 593,000 63,000 0.03 0.00 221,130 2022-08-26
87 1308 SITC International Holdings Company Limited:O 42,000 12,000 0.00 0.00 219,360 2022-09-01
88 9888 Baidu, Inc.:A 460,900 1,550 0.02 0.00 215,915 2022-09-02
89 1257 China Everbright Greentech Limited:O 469,682 127,000 0.02 0.01 209,550 2022-08-26
90 0857 PETROCHINA COMPANY LIMITED:H 9,181,798 56,000 0.04 0.00 205,520 2022-09-02
91 0693 TAN CHONG INTERNATIONAL LIMITED:O 12,187,794 108,000 0.61 0.01 205,200 2022-08-19
92 0069 SHANGRI-LA ASIA LIMITED:O 1,278,335 32,000 0.04 0.00 196,800 2022-08-10
93 0062 Transport International Holdings Limited:O 272,800 18,000 0.06 0.00 190,800 2022-08-12
94 3913 KWG Living Group Holdings Limited:O 5,492,324 154,736 0.27 0.01 190,325 2022-08-31
95 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 95,800 11,900 0.07 0.00 188,853 2022-09-02
96 1683 Hope Life International Holdings Limited:O 3,668,000 1,648,000 0.42 0.14 186,224 2022-08-11
97 2727 Shanghai Electric Group Company Limited:H 2,204,000 100,000 0.08 0.00 186,000 2022-08-23
98 0823 Link Real Estate Investment Trust:Unit 214,871 3,000 0.01 0.00 185,700 2022-08-30
99 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 234,500 2,000 0.01 0.00 183,900 2022-09-02
100 9999 NetEase, Inc.:O 185,100 1,300 0.01 0.00 182,910 2022-09-01
101 3110 Global X Hang Seng High Dividend Yield ETF:Unit 32,300 7,800 0.12 0.02 180,024 2022-08-11
102 0788 China Tower Corporation Limited:H 18,766,500 180,000 0.04 0.00 176,400 2022-08-23
103 0992 LENOVO GROUP LIMITED:O 1,964,240 28,000 0.02 0.00 174,720 2022-09-02
104 1416 CTR Holdings Limited (KY):O 1,740,000 1,700,000 0.12 0.12 170,000 2022-08-30
105 0041 GREAT EAGLE HOLDINGS LIMITED:O 58,050 10,000 0.01 0.00 169,200 2022-08-26
106 0302 CMGE Technology Group Limited:O 1,062,000 86,000 0.04 0.00 166,840 2022-08-23
107 9983 Central China New Life Limited:O 327,000 50,000 0.03 0.00 159,000 2022-08-25
108 2233 WEST CHINA CEMENT LIMITED:O 8,990,000 164,000 0.17 0.00 155,800 2022-08-15
109 2202 China Vanke Company Limited:H 165,928 10,111 0.01 0.00 153,889 2022-08-25
110 0552 China Communications Services Corporation Limited:H 2,169,600 46,000 0.09 0.00 152,720 2022-08-30
111 3680 Ruihe Data Technology Holdings Limited (KY):O 494,000 134,000 0.12 0.03 150,080 2022-08-23
112 9626 Bilibili Inc.:Z ord 8,900 780 0.00 0.00 150,072 2022-09-02
113 3070 Ping An of China CSI HK Dividend ETF:Unit 17,200 6,000 0.05 0.02 145,200 2022-08-11
114 0753 Air China Limited:H 740,000 24,000 0.02 0.00 144,960 2022-08-09
115 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 60,000 8,000 0.01 0.00 144,800 2022-09-02
116 0369 Wing Tai Properties Limited:O 702,000 36,000 0.05 0.00 144,000 2022-09-02
117 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 235,200 15,200 0.02 0.00 140,144 2022-08-11
118 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,013,779 32,000 0.01 0.00 139,200 2022-09-01
119 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 21,550,000 290,000 1.27 0.02 139,200 2022-08-12
120 1448 Fu Shou Yuan International Group Limited:O 206,000 28,000 0.01 0.00 138,880 2022-08-24
121 0873 Shimao Services Holdings Limited:O 1,983,164 66,000 0.08 0.00 136,620 2022-08-18
122 0698 TONGDA GROUP HOLDINGS LIMITED:O 71,923,425 1,150,000 0.74 0.01 134,550 2022-08-24
123 1891 Heng Hup Holdings Limited:O 26,444,000 548,000 2.64 0.05 134,260 2022-08-23
124 6918 Kidztech Holdings Limited:O 112,000 112,000 0.02 0.02 133,280 2022-09-02
125 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 916,445 52,000 0.02 0.00 130,520 2022-09-02
126 0489 DongFeng Motor Group Company Limited (CN):H 802,000 26,000 0.03 0.00 128,700 2022-08-24
127 0405 Yuexiu Real Estate Investment Trust:Unit 288,000 53,000 0.01 0.00 128,260 2022-08-23
128 2238 Guangzhou Automobile Group Co., Ltd.:H 684,400 18,000 0.02 0.00 122,040 2022-08-22
129 1665 Pentamaster International Limited:O 46,180,129 134,000 1.92 0.01 120,600 2022-08-30
130 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 10,000 10,000 0.00 0.00 117,400 2022-08-23
131 1368 Xtep International Holdings Limited:O 84,545 11,000 0.00 0.00 114,400 2022-08-31
132 6969 Smoore International Holdings Limited:O 28,000 9,000 0.00 0.00 114,120 2022-08-31
133 2883 China Oilfield Services Limited:H 346,096 14,096 0.02 0.00 113,191 2022-08-31
134 2237 China Graphite Group Limited:O 130,000 100,000 0.01 0.01 113,000 2022-09-02
135 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 222,500 4,500 0.04 0.00 112,950 2022-08-25
136 6098 Country Garden Services Holdings Company Limited:O 83,109 8,000 0.00 0.00 111,360 2022-09-02
137 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 72,000 8,000 0.00 0.00 110,720 2022-08-25
138 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 792,269 13,364 0.01 0.00 110,654 2022-08-25
139 0598 SINOTRANS LIMITED:H 654,000 49,000 0.03 0.00 108,290 2022-09-01
140 0829 Shenguan Holdings (Group) Limited:O 3,866,000 330,000 0.12 0.01 107,250 2022-08-30
141 2338 WEICHAI POWER CO., LTD.:H 133,000 10,000 0.01 0.00 102,600 2022-08-26
142 6178 Everbright Securities Company Limited:H 61,200 20,000 0.01 0.00 101,800 2022-09-01
143 0806 Value Partners Group Limited:O 1,010,000 45,000 0.05 0.00 101,700 2022-08-12
144 0856 VSTECS Holdings Limited:O 56,000 20,000 0.00 0.00 101,600 2022-08-31
145 6113 BitStrat Holdings Limited (KY):O 1,316,000 94,000 0.33 0.02 98,700 2022-08-25
146 6066 CSC Financial Co., Ltd.:H 223,000 13,500 0.02 0.00 97,740 2022-08-12
147 0538 Ajisen (China) Holdings Limited:O 940,000 130,000 0.09 0.01 97,500 2022-08-26
148 3037 CSOP Hang Seng Index ETF:Unit 6,000 4,800 0.01 0.01 96,960 2022-08-26
149 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 616,415 6,390 0.05 0.00 96,233 2022-08-24
150 2386 SINOPEC Engineering (Group) Co., Ltd.:H 670,500 27,000 0.05 0.00 94,500 2022-08-22
151 0144 China Merchants Port Holdings Company Limited:O 488,126 8,000 0.01 0.00 92,800 2022-08-03
152 2399 China Anchu Energy Storage Group Limited:O 210,000 170,000 0.01 0.01 90,100 2022-08-31
153 0914 Anhui Conch Cement Company Limited:H 123,000 3,000 0.01 0.00 90,000 2022-09-02
154 3380 Logan Group Company Limited:O 445,000 110,000 0.01 0.00 88,000 2022-09-02
155 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 21,000 4,000 0.00 0.00 87,200 2022-08-24
156 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,124,371 188,000 0.09 0.01 86,480 2022-09-02
157 2777 Guangzhou R&F Properties Co., Ltd.:H 445,200 60,000 0.01 0.00 85,800 2022-09-01
158 0182 Concord New Energy Group Limited:O 10,110,000 120,000 0.11 0.00 84,000 2022-08-09
159 3933 United Laboratories International Holdings Limited (The):O 153,074 22,000 0.01 0.00 81,840 2022-08-29
160 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 2,250 1,000 0.00 0.00 81,200 2022-08-16
161 2039 China International Marine Containers (Group) Co., Ltd.:H 18,000 13,000 0.00 0.00 79,300 2022-08-23
162 1999 Man Wah Holdings Limited:O 14,000 13,200 0.00 0.00 78,540 2022-09-02
163 1385 Shanghai Fudan Microelectronics Group Company Limited:H 353,000 2,000 0.12 0.00 75,900 2022-09-02
164 0382 Edvantage Group Holdings Limited:O 58,000 32,000 0.01 0.00 75,200 2022-08-26
165 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 178,100 16,300 0.02 -0.00 74,654 2022-08-24
166 1122 QINGLING MOTORS CO. LTD:H 3,036,000 62,000 0.25 0.01 73,160 2022-08-24
167 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 3,048 3,000 0.00 0.00 71,400 2022-08-31
168 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 82,000 72,000 0.00 0.00 70,560 2022-08-05
169 1618 Metallurgical Corporation of China Ltd.:H 308,000 47,000 0.01 0.00 70,500 2022-09-02
170 0321 TEXWINCA HOLDINGS LIMITED:O 1,652,000 50,000 0.12 0.00 70,000 2022-08-31
171 0579 Beijing Jingneng Clean Energy Co., Limited:H 116,000 42,000 0.00 0.00 69,720 2022-08-16
172 0998 China CITIC Bank Corporation Limited:H 4,121,357 20,000 0.03 0.00 67,400 2022-08-30
173 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 600,000 600,000 0.02 0.02 67,200 2022-09-01
174 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,372,194 30,000 0.22 0.00 65,700 2022-08-26
175 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 172,800 10,000 0.08 0.01 64,900 2022-09-02
176 8353 ANACLE SYSTEMS LIMITED:O 1,827,000 213,000 0.45 0.05 63,900 2022-08-24
177 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 14,000 6,000 0.00 0.00 60,960 2022-08-29
178 2126 JW (Cayman) Therapeutics Co. Ltd:O 93,500 10,000 0.02 0.00 60,800 2022-09-02
179 2100 BAIOO Family Interactive Limited:O 456,000 150,000 0.02 0.01 60,000 2022-09-01
180 2191 SF Real Estate Investment Trust:Unit 1,787,000 20,000 0.22 0.00 59,400 2022-08-25
181 0384 CHINA GAS HOLDINGS LIMITED:O 635,000 5,600 0.01 0.00 59,360 2022-08-26
182 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,330,000 60,000 0.01 0.00 57,000 2022-08-23
183 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 102,500 2,500 0.03 0.00 55,000 2022-08-10
184 0626 Public Financial Holdings Limited:O 3,034,000 22,000 0.28 0.00 50,380 2022-08-25
185 3818 China Dongxiang (Group) Co., Ltd.:O 7,935,000 130,000 0.13 0.00 47,450 2022-08-16
186 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 635,800 8,000 0.08 0.00 46,960 2022-08-22
187 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,544,000 38,000 0.07 0.00 46,360 2022-09-01
188 3600 MODERN DENTAL GROUP LIMITED:O 286,000 20,000 0.03 0.00 44,800 2022-08-09
189 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 26,200 2,000 0.00 0.00 44,000 2022-09-01
190 1002 V.S. INTERNATIONAL GROUP LIMITED:O 132,103,606 520,000 5.72 0.02 43,680 2022-08-30
191 1672 Ascletis Pharma Inc.:O 126,000 14,000 0.01 0.00 43,540 2022-08-04
192 0990 Deep Source Holdings Limited:O 1,430,800 50,000 0.01 0.00 43,500 2022-09-02
193 0425 Minth Group Limited:O 8,000 2,000 0.00 0.00 43,400 2022-08-23
194 2359 WuXi AppTec Co., Ltd.:H 9,856 500 0.00 0.00 42,025 2022-09-01
195 0522 ASMPT Limited:O 66,000 700 0.02 0.00 41,720 2022-08-24
196 8472 Lapco Holdings Limited:O 3,300,000 365,000 0.83 0.09 40,150 2022-08-26
197 6808 SUN ART RETAIL GROUP LIMITED:O 865,400 20,000 0.01 0.00 40,000 2022-08-03
198 1986 Tsaker New Energy Tech Co., Limited:O 162,500 30,000 0.02 0.00 39,900 2022-08-26
199 3368 Parkson Retail Group Limited:O 2,734,500 300,000 0.10 0.01 38,700 2022-08-08
200 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 46,000 1,000 0.01 0.00 37,400 2022-09-02
201 0136 China Ruyi Holdings Limited:O 1,585,225 20,000 0.02 0.00 36,800 2022-08-11
202 6186 China Feihe Limited:O 529,000 6,000 0.01 0.00 35,760 2022-08-10
203 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 215,000 5,000 0.21 0.01 35,300 2022-08-26
204 3738 Vobile Group Limited:O 131,000 10,000 0.01 0.00 34,600 2022-09-02
205 6128 Graphex Group Limited:O 206,000 36,000 0.03 0.00 34,200 2022-08-22
206 1735 Central New Energy Holding Group Limited:O 2,000 2,000 0.00 0.00 34,040 2022-08-26
207 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 176,000 1,000 0.00 0.00 34,000 2022-09-01
208 0860 Apollo Future Mobility Group Limited:O 2,072,000 100,000 0.02 -0.00 33,500 2022-08-04
209 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 98,800 12,000 0.04 0.00 33,120 2022-08-22
210 0670 China Eastern Airlines Corporation Limited:H 1,014,000 12,000 0.02 0.00 32,040 2022-08-16
211 2323 Renco Holdings Group Limited (BM):O 9,328,000 540,000 0.35 0.02 31,320 2022-09-02
212 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 50,305,000 29,000 1.95 0.00 31,030 2022-08-31
213 9666 Jinke Smart Services Group Co., Ltd.:H 3,500 3,500 0.00 0.00 30,590 2022-09-02
214 0757 Solargiga Energy Holdings Limited:O 4,215,000 100,000 0.13 0.00 30,000 2022-08-31
215 0826 Tiangong International Company Limited:O 52,000 12,000 0.00 0.00 30,000 2022-08-16
216 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 180,000 20,000 0.00 0.00 29,400 2022-08-12
217 2321 Swang Chai Chuan Limited:O 35,000 35,000 0.00 0.00 28,700 2022-09-02
218 8069 Flydoo Technology Holding Limited:O 185,000 150,000 0.04 0.03 27,600 2022-09-02
219 82846 iShares Core CSI 300 Index ETF:Unit 1,400 1,000 0.01 0.01 26,580 2022-08-08
220 1865 Pengo Holdings Group Limited:O 40,000 40,000 0.00 0.00 25,600 2022-08-30
221 1979 TEN PAO GROUP HOLDINGS LIMITED:O 689,452 17,452 0.07 -0.00 25,131 2022-09-02
222 1843 Snack Empire Holdings Limited:O 6,476,000 72,000 0.81 0.01 24,480 2022-08-19
223 0328 ALCO HOLDINGS LIMITED (BM):O 7,836,000 450,000 1.08 0.06 24,300 * 2022-08-04
224 1936 Ritamix Global Limited:O 1,432,000 34,000 0.30 0.01 21,760 2022-08-23
225 0618 Peking University Resources (Holdings) Company Limited:O 180,000 180,000 0.00 0.00 21,420 2022-08-18
226 3339 Lonking Holdings Limited:O 631,000 16,000 0.01 0.00 20,640 2022-09-02
227 1252 China Tianrui Group Cement Company Limited:O 4,000 4,000 0.00 0.00 20,280 2022-08-08
228 2282 MGM China Holdings Limited:O 6,093,467 4,800 0.16 0.00 19,056 2022-09-02
229 0467 United Energy Group Limited:O 168,000 20,000 0.00 0.00 18,800 2022-08-31
230 1083 Towngas Smart Energy Company Limited:O 1,750,000 5,000 0.05 0.00 17,100 2022-08-23
231 6818 China Everbright Bank Company Limited:H 1,638,000 7,000 0.01 0.00 16,870 2022-09-02
232 2356 DAH SING BANKING GROUP LIMITED:O 187,332 2,800 0.01 0.00 16,772 2022-08-31
233 6138 Harbin Bank Co., Ltd.:H 262,000 30,000 0.01 0.00 16,500 2022-08-15
234 3032 Hang Seng TECH Index ETF:Unit 572,400 4,000 0.14 -0.00 16,456 2022-08-22
235 0586 China Conch Venture Holdings Limited:O 16,000 1,000 0.00 0.00 15,920 2022-08-22
236 0636 KLN Logistics Group Limited (BM):O 126,500 1,000 0.01 0.00 15,740 2022-08-19
237 1830 Perfect Medical Health Management Limited (KY):O 463,431 4,000 0.04 0.00 15,720 2022-08-24
238 0008 PCCW LIMITED:O 246,686 4,000 0.00 0.00 15,640 2022-08-31
239 1357 Meitu, Inc.:O 666,000 18,000 0.02 0.00 15,480 2022-08-09
240 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 59,936 4,141 0.00 0.00 15,446 2022-08-16
241 1117 China Modern Dairy Holdings Ltd.:O 951,000 15,000 0.01 0.00 15,300 2022-08-31
242 2005 SSY Group Limited (KY):O 52,000 4,000 0.00 0.00 14,800 2022-08-19
243 0187 Beijing Jingcheng Machinery Electric Company Limited:H 14,000 4,000 0.01 0.00 14,760 2022-09-02
244 1373 International Housewares Retail Company Limited:O 101,000 5,000 0.01 0.00 14,550 2022-09-02
245 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 103,027 1,200 0.01 0.00 13,608 2022-09-02
246 0023 BANK OF EAST ASIA, LIMITED (THE):O 153,325 1,400 0.01 0.00 13,510 2022-08-09
247 3838 China Starch Holdings Limited:O 814,366 50,000 0.01 0.00 12,750 2022-08-03
248 2381 SMC Electric Limited:O 100,000 100,000 0.01 0.01 12,700 2022-09-02
249 2801 iShares Core MSCI China Index ETF:Unit 47,400 600 0.02 0.00 12,576 2022-08-04
250 0750 China Shuifa Singyes Energy Holdings Limited:O 354,800 12,000 0.01 0.00 12,120 2022-08-23
251 1300 Trigiant Group Limited:O 298,000 20,000 0.02 0.00 12,000 2022-09-01
252 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 4,000 4,000 0.00 0.00 11,360 2022-08-26
253 6833 Sinco Pharmaceuticals Holdings Limited:O 48,000 32,000 0.00 0.00 11,200 2022-08-24
254 1987 Beng Soon Machinery Holdings Limited:O 224,000 48,000 0.02 0.00 10,464 2022-08-03
255 1671 Tianjin Tianbao Energy Co., Ltd.:H 288,000 20,000 0.18 0.01 10,000 2022-08-22
256 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 644,000 12,000 0.06 0.00 9,720 2022-08-09
257 1899 Xingda International Holdings Limited:O 49,556 6,000 0.00 0.00 9,300 2022-08-18
258 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,434,696 2,000 0.29 0.00 8,800 2022-08-03
259 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 26,000 6,000 0.01 0.00 8,700 2022-08-15
260 0921 Hisense Home Appliances Group Co., Ltd.:H 148,000 1,000 0.03 0.00 8,520 2022-08-29
261 1148 Xinchen China Power Holdings Limited:O 600,000 18,000 0.05 0.00 8,460 2022-08-16
262 1055 China Southern Airlines Company Limited:H 741,000 2,000 0.02 -0.00 8,220 2022-09-02
263 83188 ChinaAMC CSI 300 Index ETF:Unit 34,800 200 0.01 0.00 8,212 2022-08-03
264 0288 WH Group Limited (KY):O 2,050,367 1,500 0.02 0.00 7,830 2022-08-19
265 1888 Kingboard Laminates Holdings Limited:O 15,000 1,000 0.00 0.00 7,470 2022-08-30
266 0863 OSL Group Limited (KY):O 2,000 2,000 0.00 0.00 7,080 2022-08-18
267 0039 China Beidahuang Industry Group Holdings Limited:O 512,000 48,000 0.01 0.00 6,768 2022-08-16
268 1966 China SCE Group Holdings Limited:O 225,297 10,297 0.01 0.00 6,590 2022-09-02
269 6989 Excellence Commercial Property & Facilities Management Group Limited:O 2,000 2,000 0.00 0.00 6,360 2022-08-31
270 6108 New Ray Medicine International Holding Limited:O 374,400 40,000 0.02 0.00 6,280 2022-08-19
271 8037 China Biotech Services Holdings Limited:O 105,000 5,000 0.01 0.00 5,900 2022-08-16
272 1490 AI X Tech Inc.:O 452,000 20,000 0.04 0.00 5,400 2022-08-16
273 2138 EC Healthcare:O 232,687 1,000 0.02 0.00 5,350 2022-08-23
274 1857 China Everbright Water Limited:O 1,130,568 3,000 0.04 0.00 4,440 2022-08-09
275 0082 Crazy Sports Group Limited:O 6,889,000 20,000 0.15 0.00 4,360 2022-08-22
276 0580 Sun.King Technology Group Limited:O 244,000 2,000 0.01 0.00 4,300 2022-08-15
277 0512 Grand Pharmaceutical Group Limited:O 305,000 1,000 0.01 0.00 4,230 2022-08-31
278 1798 China Datang Corporation Renewable Power Co., Limited:H 90,000 2,000 0.00 0.00 4,120 2022-08-30
279 1792 CMON Limited:O 25,860,000 90,000 1.43 0.00 3,960 2022-08-25
280 2168 Kaisa Prosperity Holdings Limited:O 2,250 1,250 0.00 0.00 3,738 2022-08-25
281 1565 Virscend Education Company Limited:O 132,000 20,000 0.00 0.00 3,140 2022-08-18
282 0493 GOME Retail Holdings Limited:O 1,002,750 12,000 0.00 0.00 3,060 2022-08-30
283 1508 China Reinsurance (Group) Corporation:H 366,000 4,000 0.01 0.00 2,360 2022-08-19
284 1958 BAIC Motor Corporation Limited:H 1,239,000 1,000 0.05 0.00 2,090 2022-09-02
285 1241 Shuanghua Holdings Limited:O 50,000 24,000 0.01 0.00 1,968 2022-09-01
286 1816 CGN Power Co., Ltd.:H 2,077,000 1,000 0.02 0.00 1,870 2022-08-10
287 1429 Skymission Group Holdings Limited:O 736,000 16,000 0.05 0.00 1,648 2022-09-01
288 2197 Clover Biopharmaceuticals, Ltd.:O 6,500 500 0.00 0.00 1,415 2022-09-01
289 2768 Jiayuan International Group Limited:O 13,808 6,000 0.00 0.00 1,290 2022-08-30
290 6163 Gemilang International Limited:O 34,798,000 2,000 13.84 0.00 1,180 2022-09-02
291 0286 Aidigong Maternal & Child Health Limited (BM):O 2,000 2,000 0.00 0.00 1,160 2022-09-01
292 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 100 100 0.00 0.00 1,032 2022-08-31
293 8383 Linocraft Holdings Limited:O 11,256,000 8,000 1.41 0.00 824 2022-09-01
294 1124 COASTAL GREENLAND LIMITED:O 1,090,000 6,000 0.03 0.00 210 2022-08-17
295 8096 Tasty Concepts Holding Limited:O 240,000 0 0.44 0.00 0 2022-08-11
296 0673 China Health Group Limited:O 900 0 0.00 0.00 0 2022-08-09
297 0802 China e-Wallet Payment Group Limited:O 1,000 -0 0.00 0.00 -0 2022-08-16
298 0630 AMCO United Holding Limited:O 4,844 -0 0.00 0.00 -0 2022-08-23
299 8193 Asia-Pac Financial Investment Company Limited:O 200,000 -0 0.09 0.00 -0 2022-09-01
300 1094 Cherish Sunshine International Limited:O 40,400 -260 0.01 -0.00 -286 2022-08-05
301 0261 GBA Holdings Limited:O 139,240 -8,000 0.01 -0.00 -568 2022-08-30
302 1842 Grown Up Group Investment Holdings Limited:O 676,000 -8,000 0.07 -0.00 -1,464 2022-09-01
303 0444 Sincere Watch (Hong Kong) Limited:O 3,420,000 -40,000 0.06 -0.00 -1,480 2022-08-12
304 1611 Sinohope Technology Holdings Limited:O 73,500 -500 0.02 -0.00 -1,910 2022-09-02
305 1233 Times China Holdings Limited:O 538,692 -2,000 0.03 -0.00 -2,260 2022-08-31
306 2246 GOGOX HOLDINGS LIMITED:O 1,200 -400 0.00 -0.00 -2,488 2022-08-30
307 0619 South China Financial Holdings Limited:O 3,250 -8,000 0.00 -0.00 -2,560 2022-08-24
308 0334 China Display Optoelectronics Technology Holdings Limited:O 1,704,000 -8,000 0.08 -0.00 -3,200 2022-09-01
309 8071 China Netcom Technology Holdings Limited:O 387,000 -95,000 0.01 -0.00 -3,230 2022-08-04
310 3989 Capital Environment Holdings Limited:O 100,000 -20,000 0.00 -0.00 -3,440 2022-08-12
311 3893 CROSSTEC Group Holdings Limited:O 1,046,000 -8,000 1.45 -0.01 -3,480 2022-09-01
312 2002 China Sunshine Paper Holdings Company Limited:O 0 -2,000 0.00 -0.00 -3,640 2022-08-26
313 0097 HENDERSON INVESTMENT LIMITED:O 1,000 -13,750 0.00 -0.00 -4,538 2022-08-05
314 1686 SUNEVISION HOLDINGS LTD.:O 7,000 -1,000 0.00 -0.00 -5,200 2022-08-05
315 1650 Hygieia Group Limited (KY):O 2,400,000 -80,000 0.12 -0.00 -5,280 2022-08-25
316 2558 JINSHANG BANK CO., LTD.:H 43,000 -5,000 0.00 -0.00 -5,800 2022-08-18
317 0073 ASIAN CITRUS HOLDINGS LIMITED:O 2,136,208 -60,000 0.09 -0.00 -6,240 2022-08-24
318 0076 Elate Holdings Limited:O 4,848,116 -172,000 0.07 -0.00 -6,364 2022-08-15
319 0410 SOHO CHINA LIMITED:O 1,040,000 -5,000 0.02 -0.00 -6,800 2022-08-09
320 3601 360 LUDASHI HOLDINGS LIMITED:O 68,000 -5,000 0.03 -0.00 -7,250 2022-08-15
321 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 46,000 -8,000 0.01 -0.00 -7,440 2022-08-26
322 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 13,900 -100 0.01 -0.00 -7,490 2022-08-03
323 3886 Town Health International Medical Group Limited:O 186,000 -16,000 0.00 -0.00 -7,760 2022-08-31
324 1647 Grandshores Technology Group Limited:O 55,000 -100,000 0.00 -0.01 -7,800 2022-08-09
325 8422 WT Group Holdings Limited:O 0 -50,000 0.00 -0.04 -7,950 2022-08-30
326 1977 ANALOGUE HOLDINGS LIMITED:O 108,000 -6,000 0.01 -0.00 -8,220 2022-08-30
327 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 58,990 -400 0.02 -0.00 -8,280 2022-09-02
328 8226 KOALA Financial Group Limited:O 51,000 -26,000 0.01 -0.04 -8,320 2022-08-18
329 1033 Sinopec Oilfield Service Corporation:H 7,164,000 -16,000 0.13 -0.00 -8,320 2022-08-30
330 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 529,748 -6,000 0.02 -0.00 -8,700 2022-08-31
331 0869 Playmates Toys Limited:O 4,677,867 -16,000 0.40 -0.00 -9,280 2022-08-04
332 1920 China Wacan Group Company Limited:O 20,000 -200,000 0.00 -0.01 -10,000 2022-08-30
333 1366 Jiangnan Group Limited:O 1,623,000 -42,000 0.03 -0.00 -10,500 2022-08-05
334 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 0 -300 0.00 -0.00 -10,725 2022-08-15
335 1883 CITIC Telecom International Holdings Limited:O 7,826,386 -4,000 0.21 -0.00 -10,840 2022-08-05
336 0674 China Tangshang Holdings Limited:O 752,000 -52,000 0.03 -0.00 -11,960 2022-08-24
337 1813 KWG Group Holdings Limited:O 2,486,730 -9,500 0.08 -0.00 -13,015 2022-09-02
338 6628 Transcenta Holding Limited:O 0 -4,500 0.00 -0.00 -13,050 2022-08-15
339 1929 Chow Tai Fook Jewellery Group Limited:O 9,600 -1,000 0.00 -0.00 -14,720 2022-08-24
340 0948 Alpha Professional Holdings Limited:O 127,350 -9,200 0.04 -0.00 -14,904 2022-08-12
341 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,016,614 -2,000 0.03 -0.00 -15,820 2022-08-15
342 2170 Suzhou Basecare Medical Corporation Limited:H 104,500 -4,000 0.13 -0.00 -16,000 2022-08-15
343 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 157,000 -4,000 0.00 -0.00 -16,040 2022-08-30
344 0819 Tianneng Power International Limited:O 678,000 -2,000 0.06 -0.00 -16,600 2022-08-31
345 1786 CRCC High-Tech Equipment Corporation Limited:H 1,488,000 -25,000 0.28 -0.00 -16,750 2022-08-31
346 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 12,000 -3,000 0.00 -0.00 -16,770 2022-08-18
347 1980 Tian Ge Interactive Holdings Limited:O 120,000 -20,000 0.01 -0.00 -17,200 2022-08-31
348 9991 Baozun Inc.:A 5,900 -800 0.00 -0.00 -17,320 2022-08-11
349 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 471,920 -10,000 0.01 -0.00 -17,700 2022-09-02
350 1336 New China Life Insurance Company Ltd.:H 176,800 -1,000 0.02 -0.00 -18,060 2022-08-17
351 0880 SJM Holdings Limited:O 8,818,000 -7,000 0.16 -0.00 -18,270 2022-08-31
352 0707 Asia Television Holdings Limited:O 107,996,000 -616,000 1.09 -0.01 -18,480 2022-08-09
353 1818 Zhaojin Mining Industry Company Limited:H 139,500 -3,000 0.01 -0.00 -18,540 2022-08-04
354 1238 Powerlong Real Estate Holdings Limited:O 29,000 -20,000 0.00 -0.00 -19,400 2022-08-05
355 1121 Golden Solar New Energy Technology Holdings Limited:O 0 -2,000 0.00 -0.00 -20,040 2022-08-17
356 3393 Wasion Holdings Limited:O 1,520,000 -8,000 0.15 -0.00 -20,560 2022-08-23
357 0752 PICO FAR EAST HOLDINGS LIMITED:O 3,312,000 -20,000 0.27 -0.00 -22,000 2022-08-24
358 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 15,000 -12,000 0.00 -0.00 -22,080 2022-08-15
359 2276 Shanghai Conant Optical Co., Ltd.:H 0 -4,000 0.00 -0.00 -22,240 2022-08-26
360 0827 Ko Yo Chemical (Group) Limited:O 604,000 -100,000 0.01 -0.00 -22,500 2022-08-09
361 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 225,000 -20,000 0.00 -0.00 -22,800 2022-08-30
362 3382 Tianjin Port Development Holdings Limited:O 3,078,000 -40,000 0.05 -0.00 -23,600 2022-08-03
363 0717 Emperor Capital Group Limited:O 822,000 -414,000 0.01 -0.01 -24,012 2022-08-03
364 1477 Ocumension Therapeutics:O 8,000 -2,000 0.00 -0.00 -25,880 2022-08-15
365 0709 GIORDANO INTERNATIONAL LIMITED:O 64,000 -14,000 0.00 -0.00 -25,900 2022-09-01
366 1773 Tianli International Holdings Limited:O 3,000 -19,000 0.00 -0.00 -27,360 2022-09-01
367 1240 CNQC International Holdings Limited:O 4,667,500 -50,000 0.31 -0.00 -27,500 2022-08-26
368 1761 BabyTree Group:O 2,500 -70,500 0.00 -0.00 -27,848 2022-09-01
369 2212 Future Bright Mining Holdings Limited:O 1,000,000 -120,000 0.11 0.09 -27,960 2022-08-09
370 3034 CSOP NASDAQ 100 ETF:Unit 0 -5,000 0.00 -0.05 -28,675 2022-08-08
371 3681 SINOMAB BIOSCIENCE LIMITED:O 18,300 -14,700 0.00 -0.00 -28,959 2022-08-16
372 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 15,000 -7,000 0.19 -0.09 -29,232 2022-08-19
373 6622 Zhaoke Ophthalmology Limited:O 20,000 -10,178 0.00 -0.00 -30,025 2022-08-15
374 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 62,000 -4,000 0.01 -0.00 -30,960 2022-08-31
375 1302 LifeTech Scientific Corporation:O 762,000 -12,000 0.02 -0.00 -30,960 2022-09-01
376 2686 AAG Energy Holdings Limited:O 184,356 -20,000 0.01 -0.00 -31,600 2022-08-16
377 0371 Beijing Enterprises Water Group Limited:O 543,000 -16,000 0.01 -0.00 -32,160 2022-08-22
378 2131 Netjoy Holdings Limited:O 153,000 -26,000 0.02 -0.00 -34,060 2022-08-05
379 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 0 -12,000 0.00 -0.00 -34,920 2022-08-15
380 1910 Samsonite Group S.A.:O 536,700 -1,800 0.04 -0.00 -35,280 2022-08-22
381 9688 Zai Lab Limited:O 0 -1,000 0.00 -0.00 -36,850 2022-08-15
382 8360 Basic House New Life Group Limited:O 83,200 -42,000 0.02 -0.01 -37,380 2022-09-01
383 1766 CRRC Corporation Limited:H 2,409,397 -13,000 0.06 -0.00 -37,440 2022-08-29
384 0195 Greentech Technology International Limited:O 3,340,000 -62,000 0.24 -0.00 -37,820 2022-08-26
385 2153 Tat Hong Equipment Service Co., Ltd.:O 10,890,000 -34,000 0.93 -0.00 -38,080 2022-08-22
386 6118 Austar Lifesciences Limited:O 563,000 -20,000 0.11 -0.00 -38,600 2022-08-15
387 1681 Consun Pharmaceutical Group Limited:O 87,000 -10,000 0.01 -0.00 -38,600 2022-08-03
388 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 11,400 -6,800 0.01 -0.00 -38,760 2022-09-02
389 1787 Shandong Gold Mining Co., Ltd.:H 73,550 -3,000 0.01 -0.00 -38,820 2022-08-12
390 1523 Plover Bay Technologies Limited:O 512,000 -16,000 0.05 -0.00 -39,840 2022-08-08
391 1539 Unity Group Holdings International Limited:O 5,280,000 -76,000 0.22 -0.00 -40,280 2022-08-04
392 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 0 -15,000 0.00 -0.38 -41,130 2022-09-01
393 9995 RemeGen Co., Ltd.:H 3,000 -1,000 0.00 -0.00 -41,200 2022-08-15
394 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 107,000 -15,000 0.11 -0.03 -41,310 2022-08-22
395 0255 Lung Kee Group Holdings Limited:O 3,388,000 -16,000 0.54 -0.00 -43,680 2022-08-16
396 0853 MicroPort Scientific Corporation:O 47,924 -2,900 0.00 -0.00 -44,602 2022-08-19
397 6669 Acotec Scientific Holdings Limited:O 0 -5,000 0.00 -0.00 -45,650 2022-08-15
398 1952 Everest Medicines Limited:O 0 -4,000 0.00 -0.00 -45,680 2022-08-15
399 1907 China Risun Group Limited (KY):O 184,000 -15,000 0.00 -0.00 -46,050 2022-08-05
400 1788 Guotai Junan International Holdings Limited:O 737,800 -60,000 0.01 -0.00 -46,800 2022-08-08
401 0916 China Longyuan Power Group Corporation Limited:H 228,000 -4,000 0.01 -0.00 -48,880 2022-09-02
402 1126 DREAM INTERNATIONAL LIMITED (HK):O 74,000 -16,000 0.01 -0.00 -49,120 2022-09-02
403 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 19,000 -5,200 0.02 -0.00 -49,998 2022-09-02
404 6993 Blue Moon Group Holdings Limited:O 113,000 -8,500 0.00 -0.00 -50,320 2022-08-31
405 3918 NagaCorp Ltd.:O 3,234,013 -8,000 0.07 -0.00 -50,880 2022-09-02
406 1797 East Buy Holding Limited:O 17,500 -1,500 0.00 -0.00 -51,000 2022-09-02
407 1113 CK Asset Holdings Limited (KY):O 1,041,574 -1,000 0.03 0.00 -52,600 2022-08-05
408 9909 Powerlong Commercial Management Holdings Limited:O 47,000 -13,000 0.01 -0.00 -53,040 2022-08-24
409 1413 FEG Holdings Corporation Limited:O 335,000 -140,000 0.03 -0.01 -53,200 2022-08-31
410 1658 Postal Savings Bank of China Co., Ltd.:H 375,000 -12,000 0.00 -0.00 -55,320 2022-09-02
411 3692 Hansoh Pharmaceutical Group Company Limited:O 8,000 -4,000 0.00 -0.00 -56,240 2022-08-15
412 6680 JL MAG RARE-EARTH CO., LTD.:H 400 -2,000 0.00 -0.00 -56,300 2022-08-05
413 1877 Shanghai Junshi Biosciences Co., Ltd.:H 400 -2,000 0.00 -0.00 -56,500 2022-08-03
414 1480 Yan Tat Group Holdings Limited:O 20,000 -50,000 0.01 -0.02 -58,500 2022-08-12
415 0232 Continental Aerospace Technologies Holding Limited (BM):O 220,000 -586,000 0.00 -0.01 -58,600 2022-09-01
416 6998 Genor Biopharma Holdings Limited:O 0 -20,000 0.00 -0.00 -61,600 2022-08-15
417 1503 China Merchants Commercial Real Estate Investment Trust:Unit 128,000 -27,000 0.01 -0.00 -65,340 2022-08-26
418 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 300 -12,000 0.00 -0.00 -66,000 2022-08-15
419 8445 Noble Engineering Group Holdings Limited:O 0 -50,000 0.00 -0.02 -66,000 2022-08-31
420 0694 Beijing Capital International Airport Company Limited:H 1,146,000 -14,000 0.06 -0.00 -66,360 2022-08-30
421 1876 Budweiser Brewing Company APAC Limited:O 131,400 -3,000 0.00 -0.00 -66,900 2022-08-30
422 0087 SWIRE PACIFIC LIMITED:B 2,010,000 -7,500 0.07 -0.00 -67,800 2022-08-25
423 6908 HG Semiconductor Limited (KY):O 5,000 -18,000 0.00 -0.00 -68,400 2022-08-10
424 6600 SciClone Pharmaceuticals (Holdings) Limited:O 0 -10,000 0.00 -0.00 -68,400 2022-08-15
425 0486 UNITED COMPANY RUSAL, IPJSC:O 181,300 -17,000 0.00 -0.00 -68,850 2022-08-25
426 1765 XJ International Holdings Co., Ltd.:O 487,000 -96,000 0.01 -0.00 -69,120 2022-08-25
427 6978 Immunotech Biopharm Ltd:O 2,000 -20,000 0.00 -0.00 -69,400 2022-08-15
428 1875 BioDlink International Company Limited:O 3,600 -24,000 0.00 -0.00 -69,600 2022-08-29
429 2162 Keymed Biosciences Inc.:O 0 -2,000 0.00 -0.00 -71,300 2022-08-15
430 2696 Shanghai Henlius Biotech, Inc.:H 109,400 -4,200 0.07 -0.00 -71,400 2022-08-26
431 3033 CSOP Hang Seng TECH Index ETF:Unit 8,028,900 -17,805 0.19 -0.00 -72,858 2022-09-01
432 0837 Carpenter Tan Holdings Limited:O 24,000 -23,000 0.01 -0.01 -73,370 2022-09-01
433 0435 Sunlight Real Estate Investment Trust:Unit 29,000 -20,000 0.00 -0.00 -73,400 2022-08-26
434 9922 Jiumaojiu International Holdings Limited:O 20,000 -5,000 0.00 -0.00 -73,700 2022-08-30
435 1193 China Resources Gas Group Limited:O 30,000 -2,500 0.00 -0.00 -74,625 2022-08-04
436 2181 Mabpharm Limited:O 12,000 -150,000 0.00 -0.00 -75,000 2022-08-15
437 9926 Akeso, Inc.:O 2,000 -3,000 0.00 -0.00 -76,650 2022-08-30
438 2807 Global X China Robotics and AI ETF:Unit 2,550 -1,650 0.07 -0.04 -78,375 2022-09-01
439 6160 BeiGene, Ltd.:O 4,400 -800 0.00 -0.00 -81,040 2022-08-15
440 3067 iShares Hang Seng TECH ETF:Unit 2,904,100 -9,400 0.22 -0.02 -81,545 2022-09-02
441 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 57,000 -20,000 0.01 -0.00 -81,800 2022-08-15
442 2552 Hua Medicine:O 38,000 -21,500 0.00 -0.00 -82,345 2022-08-15
443 9633 Nongfu Spring Co., Ltd:H 102,400 -1,800 0.00 -0.00 -82,350 2022-09-02
444 6996 Antengene Corporation Limited:O 6,000 -20,000 0.00 -0.00 -84,600 2022-08-15
445 0610 WAI KEE HOLDINGS LIMITED:O 0 -32,000 0.00 -0.00 -84,800 2022-08-03
446 1789 AK Medical Holdings Limited:O 22,000 -12,000 0.00 -0.00 -89,280 2022-08-15
447 2357 AviChina Industry & Technology Company Limited:H 231,000 -24,000 0.00 -0.00 -89,280 2022-09-02
448 6820 FriendTimes Inc.:O 2,520,000 -76,000 0.12 -0.00 -89,680 2022-08-26
449 2616 CStone Pharmaceuticals:O 11,500 -19,500 0.00 -0.00 -90,090 2022-08-30
450 1859 China Bright Culture Group:O 0 -341,000 0.00 -0.02 -92,070 2022-08-18
451 9969 InnoCare Pharma Limited:O 1,000 -8,000 0.00 -0.00 -94,240 2022-08-15
452 2370 Redco Healthy Living Company Limited:O 58,000 -24,500 0.03 -0.01 -94,325 2022-08-19
453 9996 Peijia Medical Limited:O 16,000 -15,000 0.00 -0.00 -94,650 2022-08-15
454 3318 China Boton Group Company Limited:O 2,000 -30,000 0.00 -0.00 -98,400 2022-08-18
455 0839 China Education Group Holdings Limited (KY):O 617,000 -14,000 0.03 -0.00 -98,700 2022-08-29
456 1205 CITIC RESOURCES HOLDINGS LIMITED:O 172,000 -200,000 0.00 -0.00 -99,000 2022-08-03
457 1953 Rimbaco Group Global Limited:O 5,415,000 -295,000 0.43 -0.02 -101,775 2022-08-30
458 6606 New Horizon Health Limited:O 84,500 -5,500 0.02 -0.00 -105,930 2022-08-15
459 1057 Zhejiang Shibao Company Limited:H 0 -70,000 0.00 -0.03 -107,100 2022-08-31
460 0419 Hony Media Group:O 1,411,500 -520,000 0.01 -0.00 -107,120 2022-08-31
461 0945 MANULIFE FINANCIAL CORPORATION:O 6,800 -800 0.00 -0.00 -107,200 2022-08-09
462 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 330,000 -60,000 0.04 -0.01 -111,600 2022-08-18
463 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 400 -4,200 0.00 -0.01 -115,290 2022-08-25
464 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 24,000 -20,000 0.00 -0.00 -118,800 2022-08-12
465 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 532,000 -100,000 0.04 -0.01 -120,000 2022-08-18
466 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 601,400 -5,300 0.04 -0.00 -120,045 2022-09-02
467 0929 IPE GROUP LIMITED:O 655,000 -170,000 0.06 -0.02 -122,400 2022-08-22
468 3799 Dali Foods Group Company Limited:O 272,000 -35,000 0.00 -0.00 -125,650 2022-08-11
469 1801 Innovent Biologics, Inc.:O 21,500 -4,000 0.00 -0.00 -126,400 2022-08-30
470 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 130,000 -30,000 0.02 -0.01 -126,600 2022-08-08
471 2020 ANTA Sports Products Limited:O 38,002 -1,400 0.00 -0.00 -127,190 2022-09-02
472 1164 CGN Mining Company Limited:O 6,865,000 -130,000 0.09 -0.00 -127,400 2022-09-02
473 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 737,327 -100,000 0.02 -0.00 -130,000 2022-08-05
474 1343 Wei Yuan Holdings Limited:O 1,880,000 -1,485,000 0.18 -0.14 -133,650 2022-08-26
475 2343 PACIFIC BASIN SHIPPING LIMITED:O 203,000 -51,000 0.00 -0.00 -135,660 2022-09-01
476 1957 MBV International Limited:O 2,930,000 -292,500 0.47 -0.05 -137,475 2022-09-01
477 1898 China Coal Energy Company Limited:H 53,000 -20,000 0.00 -0.00 -142,000 2022-08-15
478 0406 YAU LEE HOLDINGS LIMITED:O 0 -100,000 0.00 -0.02 -142,000 2022-08-09
479 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,185,360 -18,000 0.01 -0.00 -142,200 2022-08-24
480 1548 Genscript Biotech Corporation:O 22,000 -6,000 0.00 -0.00 -142,200 2022-08-29
481 0168 TSINGTAO BREWERY COMPANY LIMITED:H 30,000 -2,000 0.00 -0.00 -147,400 2022-08-30
482 6185 CanSino Biologics Inc.:H 24,400 -3,000 0.02 -0.00 -150,000 2022-09-01
483 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 23,000 -1,000 0.00 -0.00 -150,000 2022-08-26
484 6855 Ascentage Pharma Group International:O 1,800 -10,000 0.00 -0.00 -154,200 2022-08-31
485 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 340,000 -4,000 0.01 -0.00 -172,200 2022-08-30
486 0909 Ming Yuan Cloud Group Holdings Limited:O 201,000 -28,000 0.01 -0.00 -173,040 2022-08-30
487 2171 CARsgen Therapeutics Holdings Limited:O 0 -10,000 0.00 -0.00 -175,600 2022-08-15
488 3868 Xinyi Energy Holdings Limited:O 1,680,034 -58,000 0.02 -0.00 -178,060 2022-08-15
489 0305 Wuling Motors Holdings Limited:O 2,810,000 -180,000 0.09 -0.01 -180,000 2022-08-18
490 2160 MicroPort CardioFlow Medtech Corporation:O 209,000 -60,000 0.01 -0.00 -182,400 2022-08-15
491 3759 Pharmaron Beijing Co., Ltd.:H 18,200 -3,700 0.01 -0.00 -186,110 2022-08-22
492 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 69,000 -9,500 0.02 -0.00 -186,390 2022-08-22
493 3808 SINOTRUK (HONG KONG) LIMITED:O 454,000 -25,000 0.02 -0.00 -190,750 2022-08-24
494 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 0 -50,000 0.00 -0.66 -198,300 2022-09-01
495 8328 Xinyi Electric Storage Holdings Limited:O 1,016,080 -36,000 0.14 -0.01 -205,560 2022-08-08
496 9966 Alphamab Oncology:O 11,000 -25,000 0.00 -0.00 -207,750 2022-08-15
497 3606 Fuyao Glass Industry Group Co., Ltd.:H 328,000 -5,600 0.05 -0.00 -211,400 2022-09-02
498 0358 Jiangxi Copper Company Limited:H 557,000 -23,000 0.04 -0.00 -216,890 2022-08-31
499 0548 Shenzhen Expressway Corporation Limited:H 372,000 -32,000 0.05 -0.00 -217,600 2022-08-31
500 0778 Fortune Real Estate Investment Trust:Unit 3,488,300 -35,000 0.18 -0.00 -222,250 2022-08-31
501 3993 CMOC Group Limited (CN):H 747,000 -66,000 0.02 -0.00 -223,080 2022-09-01
502 0659 CTF Services Limited (BM):O 19,000 -30,000 0.00 -0.00 -228,300 2022-08-04
503 6865 Flat Glass Group Co., Ltd.:H 28,000 -10,000 0.01 -0.00 -234,000 2022-08-31
504 2618 JD Logistics, Inc.:O 479,788 -15,000 0.01 -0.00 -243,300 2022-09-01
505 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 142,000 -72,000 0.01 -0.00 -246,240 2022-08-30
506 1299 AIA Group Limited:O 1,604,951 -3,400 0.01 0.00 -251,940 2022-09-02
507 2137 Brii Biosciences Limited:O 144,500 -33,000 0.02 -0.00 -257,070 2022-09-02
508 2500 Venus Medtech (Hangzhou) Inc.:H 26,500 -20,000 0.01 -0.00 -258,800 2022-08-15
509 2899 ZIJIN MINING GROUP CO., LTD.:H 283,000 -32,000 0.00 -0.00 -268,480 2022-08-31
510 2809 Global X China Clean Energy ETF:Unit 5,750 -2,100 0.03 -0.01 -272,580 2022-09-02
511 2828 Hang Seng China Enterprises Index ETF:Unit 160,800 -4,000 0.05 0.00 -272,720 2022-09-01
512 2186 Luye Pharma Group Ltd.:O 138,000 -121,500 0.00 -0.00 -273,375 2022-08-15
513 2689 Nine Dragons Paper (Holdings) Limited:O 449,000 -46,000 0.01 -0.00 -277,380 2022-08-05
514 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 868,000 -65,000 0.05 -0.00 -286,000 2022-08-22
515 0354 CHINASOFT INTERNATIONAL LIMITED:O 690,000 -54,000 0.02 -0.00 -313,200 2022-09-02
516 0241 Alibaba Health Information Technology Limited:O 1,804,219 -72,000 0.01 -0.00 -321,840 2022-09-02
517 0270 GUANGDONG INVESTMENT LIMITED:O 112,000 -46,000 0.00 -0.00 -326,140 2022-08-31
518 0102 Summit Ascent Holdings Limited:O 7,504,000 -1,764,000 0.17 -0.04 -326,340 2022-09-02
519 2845 Global X China Electric Vehicle and Battery ETF:Unit 10,900 -2,500 0.03 -0.01 -327,375 2022-09-01
520 0189 DONGYUE GROUP LIMITED:O 75,000 -39,000 0.00 -0.00 -327,990 2022-08-31
521 2823 iShares FTSE China A50 ETF:Unit 856,225 -24,700 0.08 -0.00 -361,608 2022-09-02
522 0968 XINYI SOLAR HOLDINGS LIMITED:O 542,186 -38,000 0.01 -0.00 -379,240 2022-08-31
523 9939 Kintor Pharmaceutical Limited:O 42,000 -31,500 0.01 -0.01 -417,060 2022-09-02
524 0001 CK Hutchison Holdings Limited:O 583,587 -8,500 0.02 -0.00 -425,425 2022-09-01
525 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 220,000 -290,000 0.01 -0.02 -429,200 2022-08-12
526 3173 Premia CSI Caixin China New Economy ETF:Unit 57,500 -49,000 0.04 -0.03 -429,485 2022-09-01
527 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 80,000 -36,000 0.01 -0.00 -438,480 2022-08-04
528 1972 SWIRE PROPERTIES LIMITED:O 19,400 -24,200 0.00 -0.00 -440,924 2022-08-03
529 1070 TCL Electronics Holdings Limited:O 185,000 -129,000 0.01 -0.01 -448,920 2022-08-31
530 0135 KUNLUN ENERGY COMPANY LIMITED:O 336,000 -70,000 0.00 -0.00 -463,400 2022-08-30
531 1942 MOG Digitech Holdings Limited:O 1,786,000 -160,000 0.36 -0.03 -476,800 2022-08-30
532 0291 China Resources Beer (Holdings) Company Limited:O 72,000 -10,000 0.00 -0.00 -519,000 2022-08-23
533 2822 CSOP FTSE China A50 ETF:Unit 210,400 -38,000 0.03 -0.00 -536,940 2022-09-01
534 1316 Nexteer Automotive Group Limited:O 309,000 -98,000 0.01 -0.00 -551,740 2022-09-02
535 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 258,500 -136,000 0.02 -0.01 -557,600 2022-09-02
536 0902 HUA NENG POWER INTERNATIONAL, INC.:H 322,000 -140,000 0.01 -0.00 -578,200 2022-09-01
537 2806 Global X China Consumer Brand ETF:Unit 10,600 -11,000 0.09 -0.10 -581,900 2022-09-01
538 1850 HSC Resources Group Limited:O 20,470,000 -4,940,000 2.13 -0.51 -602,680 2022-08-30
539 0019 SWIRE PACIFIC LIMITED:A 28,500 -11,500 0.00 -0.00 -630,200 2022-09-02
540 0780 Tongcheng Travel Holdings Limited (KY):O 115,200 -42,000 0.01 -0.00 -682,920 2022-08-30
541 0013 HUTCHMED (China) Limited:O 0 -36,000 0.00 -0.00 -708,480 2022-08-31
542 0016 SUN HUNG KAI PROPERTIES LIMITED:O 89,132 -8,000 0.00 -0.00 -742,400 2022-08-18
543 1415 Cowell e Holdings Inc.:O 192,000 -49,000 0.02 -0.01 -760,480 2022-09-02
544 1211 BYD COMPANY LIMITED:H 289,500 -3,500 0.03 -0.00 -799,400 2022-09-02
545 1038 CK Infrastructure Holdings Limited:O 244,500 -18,000 0.01 -0.00 -818,100 2022-08-25
546 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 978,670 -308,000 0.02 -0.01 -868,560 2022-08-31
547 1585 Yadea Group Holdings Ltd.:O 22,000 -60,000 0.00 -0.00 -868,800 2022-08-26
548 0884 CIFI Holdings (Group) Co. Ltd.:O 2,822,056 -448,000 0.03 -0.00 -878,080 2022-09-02
549 9696 Tianqi Lithium Corporation:H 3,200 -12,000 0.00 -0.01 -940,200 2022-09-02
550 9618 JD.com, Inc.:A 274,539 -4,022 0.01 -0.00 -981,368 2022-09-02
551 1099 SINOPHARM GROUP CO. LTD.:H 669,400 -60,800 0.05 -0.00 -1,039,680 2022-08-19
552 0006 Power Assets Holdings Limited:O 240,500 -23,000 0.01 -0.00 -1,040,750 2022-08-03
553 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,147,700 -288,000 0.02 -0.00 -1,051,200 2022-08-18
554 3328 Bank of Communications Co., Ltd.:H 3,728,553 -249,000 0.01 -0.00 -1,105,560 2022-09-01
555 1799 Xinte Energy Co., Ltd.:H 97,200 -54,400 0.03 -0.01 -1,109,760 2022-09-02
556 3316 Binjiang Service Group Co. Ltd.:O 871,500 -60,500 0.32 -0.02 -1,240,250 2022-08-09
557 1760 Intron Technology Holdings Limited:O 23,000 -235,000 0.00 -0.02 -1,264,300 2022-09-02
558 2007 Country Garden Holdings Company Limited:O 1,247,193 -591,300 0.01 -0.00 -1,283,121 2022-09-02
559 0267 CITIC Limited (HK):O 275,000 -161,000 0.00 -0.00 -1,292,830 2022-08-09
560 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 16,000 -35,000 0.00 -0.00 -1,300,250 2022-08-25
561 6823 HKT Limited (KY):O 45,062 -143,000 0.00 -0.00 -1,487,200 2022-08-31
562 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,911,400 -434,000 0.07 -0.00 -1,575,420 2022-09-02
563 2331 LI NING COMPANY LIMITED:O 105,453 -23,500 0.00 -0.00 -1,603,875 2022-09-02
564 1478 Q Technology (Group) Company Limited:O 1,167,000 -393,000 0.10 -0.03 -1,666,320 2022-09-01
565 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 98,500 -65,500 0.00 -0.00 -1,745,575 2022-09-02
566 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 153,989 -220,000 0.00 -0.00 -1,896,400 2022-08-09
567 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 254,000 -308,000 0.02 -0.02 -1,906,520 2022-08-30
568 0083 SINO LAND COMPANY LIMITED:O 127,589 -176,000 0.00 -0.00 -2,006,400 2022-09-02
569 0327 PAX Global Technology Limited:O 1,030,000 -342,000 0.10 -0.03 -2,547,900 2022-09-01
570 1988 China Minsheng Banking Corp., Ltd.:H 1,110,516 -1,106,000 0.01 -0.01 -2,731,820 2022-09-01
571 1088 China Shenhua Energy Company Limited:H 356,285 -153,000 0.01 -0.00 -3,794,400 2022-09-01
572 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,195,750 -373,000 0.04 -0.01 -3,968,720 2022-09-02
573 0285 BYD Electronic (International) Company Limited:O 446,000 -211,000 0.02 -0.01 -4,610,350 2022-09-01
574 0005 HSBC HOLDINGS PLC:O 5,724,974 -106,767 0.03 -0.00 -5,135,493 2022-09-01
575 3690 Meituan:B 487,498 -33,217 0.01 -0.00 -5,852,835 2022-09-02
576 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 963,900 -370,000 0.02 -0.01 -6,482,400 2022-09-02
577 2833 Hang Seng Index ETF:Unit 0 -411,200 0.00 -0.02 -8,256,896 2022-09-02
578 3800 GCL Technology Holdings Limited (KY):O 13,464,000 -3,116,000 0.05 -0.01 -8,600,160 2022-09-02
579 1810 Xiaomi Corporation:B 18,545,937 -878,798 0.09 -0.00 -9,807,386 2022-09-02

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