BNP PARIBAS SECURITIES SERVICES

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 2828 Hang Seng China Enterprises Index ETF:Unit 26,137,521 9,933,702 7.80 3.14 677,279,802 2022-09-02
2 1880 China Tourism Group Duty Free Corporation Limited:H 3,260,560 3,260,560 3.17 3.17 555,925,480 2022-09-02
3 1211 BYD COMPANY LIMITED:H 11,856,242 1,621,828 1.08 0.15 370,425,515 2022-09-02
4 9987 Yum China Holdings, Inc.:O 3,781,643 831,802 0.90 0.20 309,097,623 2022-09-02
5 9988 Alibaba Group Holding Limited (KY):O 168,832,574 3,169,395 0.80 0.01 287,305,657 2022-09-02
6 1024 Kuaishou Technology:B 15,940,817 3,792,301 0.45 0.11 253,325,707 2022-09-02
7 1797 East Buy Holding Limited:O 6,891,996 6,766,020 0.69 0.67 230,044,680 2022-09-02
8 3037 CSOP Hang Seng Index ETF:Unit 18,669,500 10,077,100 21.05 10.90 203,557,420 2022-09-02
9 0006 Power Assets Holdings Limited:O 15,607,032 4,437,544 0.73 0.21 200,798,866 2022-09-02
10 0005 HSBC HOLDINGS PLC:O 103,392,354 3,131,729 0.51 0.02 150,636,165 2022-09-02
11 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 19,392,757 9,130,980 0.40 0.19 144,086,864 2022-09-02
12 1038 CK Infrastructure Holdings Limited:O 9,138,382 3,107,597 0.36 0.12 141,240,284 2022-09-02
13 0001 CK Hutchison Holdings Limited:O 32,265,491 2,578,471 0.84 0.07 129,052,474 2022-09-02
14 1919 COSCO SHIPPING Holdings Co., Ltd.:H 32,491,986 11,362,348 0.97 0.34 120,895,383 2022-09-02
15 2840 SPDR Gold Trust:Unit 114,514 84,723 0.03 0.03 105,564,858 2022-09-02
16 1772 GANFENG LITHIUM GROUP CO., LTD.:H 5,254,962 1,562,469 1.30 0.02 101,482,362 2022-09-02
17 2382 Sunny Optical Technology (Group) Company Limited:O 6,172,996 957,374 0.56 0.09 98,705,259 2022-09-02
18 3690 Meituan:B 41,231,329 520,607 0.75 0.01 91,730,953 2022-09-02
19 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 27,336,416 943,401 1.49 0.05 86,745,722 2022-09-02
20 2057 ZTO Express (Cayman) Inc.:A 987,511 403,682 0.16 0.07 84,369,538 2022-09-02
21 1816 CGN Power Co., Ltd.:H 278,915,339 43,211,198 2.50 0.39 80,804,940 2022-09-02
22 6618 JD Health International Inc.:O 8,445,324 1,400,704 0.27 0.04 74,937,664 2022-09-02
23 3668 YANCOAL AUSTRALIA LTD:O 2,342,144 2,179,344 0.18 0.17 74,097,696 2022-09-02
24 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 5,929,716 1,834,175 6.98 0.23 73,000,165 2022-09-02
25 0960 Longfor Group Holdings Limited:O 173,196,797 2,815,399 2.76 -0.05 69,681,125 2022-09-02
26 2688 ENN Energy Holdings Limited:O 11,878,714 591,909 1.05 0.05 68,839,017 2022-09-02
27 1209 China Resources Mixc Lifestyle Services Limited:O 6,704,346 1,980,557 0.29 0.09 68,131,161 2022-09-02
28 0168 TSINGTAO BREWERY COMPANY LIMITED:H 7,389,425 914,292 1.13 0.14 67,383,320 2022-09-02
29 9696 Tianqi Lithium Corporation:H 5,904,775 840,375 3.60 0.51 65,843,381 2022-09-02
30 9626 Bilibili Inc.:Z ord 3,955,338 338,565 1.29 0.11 65,139,906 2022-09-02
31 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 28,430,719 4,364,978 0.82 0.13 61,022,392 2022-09-02
32 2669 China Overseas Property Holdings Limited:O 34,729,404 7,176,037 1.06 0.22 59,417,586 2022-09-02
33 2007 Country Garden Holdings Company Limited:O 132,202,212 26,969,957 0.54 0.09 58,524,807 2022-09-02
34 0020 SenseTime Group Inc.:B 65,436,417 25,851,167 0.25 0.10 58,423,637 2022-09-02
35 0916 China Longyuan Power Group Corporation Limited:H 82,594,929 4,759,688 2.47 0.14 58,163,387 2022-09-02
36 6606 New Horizon Health Limited:O 5,927,061 3,015,160 1.38 0.70 58,071,982 2022-09-02
37 1177 SINO BIOPHARMACEUTICAL LIMITED:O 174,737,787 14,036,362 0.93 0.07 56,706,902 2022-09-02
38 1995 Ever Sunshine Services Group Limited:O 23,886,765 11,452,024 1.36 0.65 54,511,634 2022-09-02
39 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 175,226,202 21,535,268 0.57 0.07 54,268,875 2022-09-02
40 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 19,732,782 9,663,540 0.31 0.15 54,019,189 2022-09-02
41 3759 Pharmaron Beijing Co., Ltd.:H 3,213,691 1,054,186 1.60 0.52 53,025,556 2022-09-02
42 2618 JD Logistics, Inc.:O 12,969,814 3,052,466 0.20 0.05 49,510,999 2022-09-02
43 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 21,204,100 1,862,593 0.44 0.04 48,799,937 2022-09-02
44 1109 CHINA RESOURCES LAND LIMITED:O 37,137,062 1,496,443 0.52 0.02 46,240,089 2022-09-02
45 6969 Smoore International Holdings Limited:O 11,751,891 3,530,507 0.19 0.06 44,766,829 2022-09-02
46 0884 CIFI Holdings (Group) Co. Ltd.:O 39,667,511 22,754,092 0.43 0.25 44,598,020 2022-09-02
47 2400 XD Inc.:O 5,046,335 2,270,239 1.05 0.47 44,315,065 2022-09-02
48 1113 CK Asset Holdings Limited (KY):O 49,808,867 801,449 1.37 0.02 42,156,217 2022-09-02
49 9633 Nongfu Spring Co., Ltd:H 7,497,248 894,060 0.15 0.02 40,903,245 2022-09-02
50 9922 Jiumaojiu International Holdings Limited:O 83,018,472 2,751,929 5.71 0.19 40,563,433 2022-09-02
51 0867 China Medical System Holdings Limited:O 18,723,366 3,412,677 0.76 0.14 39,177,532 2022-09-02
52 3868 Xinyi Energy Holdings Limited:O 21,118,995 12,638,054 0.29 0.17 38,798,826 2022-09-02
53 0272 SHUI ON LAND LIMITED:O 1,203,839,864 39,316,926 14.94 0.49 38,530,587 2022-09-02
54 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 119,847,606 4,813,327 1.00 0.04 38,025,283 2022-09-02
55 0857 PETROCHINA COMPANY LIMITED:H 314,012,232 10,117,316 1.49 0.05 37,130,550 2022-09-02
56 2096 Simcere Pharmaceutical Group Limited:O 4,387,945 4,284,844 0.17 0.16 36,592,568 2022-09-02
57 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 2,660,108 439,205 0.10 0.02 35,663,446 2022-09-02
58 6690 Haier Smart Home Co., Ltd.:H 46,620,905 1,334,538 1.63 0.05 34,030,719 2022-09-02
59 1475 NISSIN FOODS COMPANY LIMITED:O 9,183,098 5,242,681 0.88 0.50 32,819,183 2022-09-02
60 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 34,882,979 11,606,283 0.88 0.29 32,729,718 2022-09-02
61 0019 SWIRE PACIFIC LIMITED:A 7,643,281 592,592 0.84 0.07 32,474,042 2022-09-02
62 1876 Budweiser Brewing Company APAC Limited:O 36,352,383 1,427,005 0.27 0.01 31,822,212 2022-09-02
63 1530 3SBio Inc.:O 18,853,338 5,887,681 0.77 0.24 31,675,724 2022-09-01
64 0467 United Energy Group Limited:O 45,567,920 33,563,998 0.17 0.13 31,550,158 2022-09-02
65 1310 HKBN Ltd.:O 270,231,027 4,259,344 20.60 0.32 31,093,211 2022-09-02
66 3899 CIMC Enric Holdings Limited:O 27,400,870 3,556,673 1.35 0.18 30,409,554 2022-09-02
67 9868 XPeng Inc.:A 4,402,085 437,621 0.34 0.03 29,233,083 2022-09-02
68 3319 A-Living Smart City Services Co., Ltd.:H 30,864,271 3,460,329 2.17 0.24 27,198,186 2022-09-02
69 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,842,015 353,086 1.50 0.29 26,446,141 2022-09-02
70 0285 BYD Electronic (International) Company Limited:O 7,891,186 1,198,500 0.35 0.05 26,187,225 2022-09-02
71 2833 Hang Seng Index ETF:Unit 2,504,306 1,272,680 0.13 0.07 25,555,414 2022-09-02
72 2255 Haichang Ocean Park Holdings Ltd.:O 4,997,358 3,270,883 0.12 0.08 24,564,331 2022-09-02
73 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 29,646,728 18,887,000 5.49 3.50 23,231,010 2022-08-31
74 3067 iShares Hang Seng TECH ETF:Unit 47,022,298 2,654,227 3.49 -0.11 23,025,419 2022-09-02
75 2128 China Lesso Group Holdings Limited:O 13,720,772 2,440,984 0.44 0.08 22,701,151 2022-09-02
76 0880 SJM Holdings Limited:O 86,767,543 8,644,318 1.53 0.15 22,561,670 2022-09-02
77 0656 FOSUN INTERNATIONAL LIMITED:O 16,077,392 4,022,537 0.19 0.05 22,405,531 2022-09-02
78 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 37,633,778 2,342,277 0.75 0.05 21,923,713 2022-09-02
79 1258 China Nonferrous Mining Corporation Limited:O 14,514,539 6,568,140 0.39 0.18 21,871,906 2022-09-02
80 1230 Yashili International Holdings Ltd:O 33,168,000 18,761,000 0.70 0.40 21,762,760 2022-09-01
81 0683 KERRY PROPERTIES LIMITED:O 8,780,464 1,194,984 0.60 0.08 21,318,515 2022-09-02
82 3328 Bank of Communications Co., Ltd.:H 49,232,762 4,792,830 0.14 0.01 21,280,165 2022-09-02
83 2423 KE Holdings Inc.:A 2,739,726 467,955 0.08 0.01 21,057,975 2022-09-02
84 1798 China Datang Corporation Renewable Power Co., Limited:H 22,637,984 9,868,086 0.91 0.39 20,328,257 2022-09-02
85 0136 China Ruyi Holdings Limited:O 31,231,149 10,678,920 0.33 0.11 19,649,213 2022-09-02
86 9995 RemeGen Co., Ltd.:H 1,948,403 467,564 1.03 0.25 19,263,637 2022-09-02
87 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 15,618,009 5,567,256 0.31 0.11 18,872,998 2022-09-02
88 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,432,231 478,419 0.63 0.09 17,892,871 2022-09-02
89 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 22,786,898 3,884,699 0.21 0.04 16,898,441 2022-09-02
90 1385 Shanghai Fudan Microelectronics Group Company Limited:H 684,424 445,233 0.24 0.16 16,896,592 2022-09-02
91 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 13,262,524 1,476,123 1.71 0.19 16,739,235 2022-09-02
92 1548 Genscript Biotech Corporation:O 31,062,570 676,935 1.47 0.03 16,043,360 2022-09-02
93 6160 BeiGene, Ltd.:O 2,182,677 156,663 0.16 0.01 15,869,962 2022-09-02
94 2238 Guangzhou Automobile Group Co., Ltd.:H 18,570,782 2,317,260 0.60 0.07 15,711,023 2022-09-02
95 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 4,219,147 682,631 0.30 0.05 15,461,592 2022-09-02
96 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 8,707,760 1,021,094 0.72 0.08 15,377,676 2022-09-02
97 1347 HUA HONG SEMICONDUCTOR LIMITED:O 5,232,467 688,131 0.40 0.05 15,310,915 2022-09-02
98 0135 KUNLUN ENERGY COMPANY LIMITED:O 25,360,523 2,300,905 0.29 0.03 15,231,991 2022-09-02
99 2869 Greentown Service Group Co. Ltd.:O 16,059,033 2,799,490 0.49 0.09 15,229,226 2022-09-02
100 2191 SF Real Estate Investment Trust:Unit 34,006,408 5,127,000 4.25 0.64 15,227,190 2022-09-02
101 0390 CHINA RAILWAY GROUP LIMITED:H 49,669,974 3,375,346 1.18 0.08 15,222,810 2022-09-02
102 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 23,833,060 4,279,134 1.51 0.27 15,148,134 2022-09-02
103 1958 BAIC Motor Corporation Limited:H 24,658,103 7,163,157 0.98 0.28 14,970,998 2022-09-02
104 0257 China Everbright Environment Group Limited (b1961-07-10):O 38,327,888 3,913,254 0.62 0.06 14,870,365 2022-09-02
105 9969 InnoCare Pharma Limited:O 4,979,098 1,212,788 0.33 0.08 14,286,643 2022-09-02
106 0817 China Jinmao Holdings Group Limited:O 256,512,950 8,203,496 2.02 0.06 13,781,873 2022-09-02
107 9896 MINISO Group Holding Limited:O 1,543,870 1,147,935 0.12 0.09 13,775,220 2022-09-02
108 0354 CHINASOFT INTERNATIONAL LIMITED:O 47,315,916 2,358,151 1.54 0.08 13,677,276 2022-09-02
109 0087 SWIRE PACIFIC LIMITED:B 9,603,763 1,491,541 0.32 0.05 13,483,531 2022-09-02
110 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,973,509 1,148,635 2.06 1.20 13,186,330 2022-09-02
111 1888 Kingboard Laminates Holdings Limited:O 9,799,220 1,748,227 0.31 0.06 13,059,256 2022-09-02
112 6030 CITIC Securities Company Limited:H 44,225,308 823,636 1.69 0.03 12,881,667 2022-09-02
113 1458 Zhou Hei Ya International Holdings Company Limited:O 24,116,648 3,226,697 1.01 0.14 12,003,313 2022-09-02
114 0968 XINYI SOLAR HOLDINGS LIMITED:O 153,729,352 1,181,173 1.73 0.01 11,788,107 2022-09-02
115 2361 Sinohealth Holdings Limited:O 19,930,000 3,460,500 4.41 0.75 11,558,070 2022-09-01
116 0552 China Communications Services Corporation Limited:H 52,894,327 3,425,696 2.21 0.14 11,373,311 2022-09-02
117 1066 Shandong Weigao Group Medical Polymer Company Limited:H 20,362,791 1,074,903 0.45 0.02 11,329,478 2022-09-02
118 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,275,895 512,512 0.51 0.05 11,326,515 2022-09-02
119 9698 GDS Holdings Limited (KY):A 12,282,795 456,894 0.84 0.03 11,239,592 2022-09-02
120 1717 Ausnutria Dairy Corporation Ltd:O 3,896,600 1,735,630 0.22 0.10 10,569,987 2022-09-02
121 0853 MicroPort Scientific Corporation:O 4,460,526 679,829 0.24 0.04 10,455,770 2022-09-02
122 0512 Grand Pharmaceutical Group Limited:O 3,747,671 2,430,025 0.11 0.07 10,279,006 2022-09-02
123 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,133,986 1,674,268 0.38 0.20 9,827,953 2022-09-02
124 2005 SSY Group Limited (KY):O 358,596,835 2,653,639 12.01 0.09 9,818,464 2022-09-02
125 9993 Radiance Holdings (Group) Company Limited:O 2,880,544 2,642,870 0.07 0.07 9,752,190 2022-09-02
126 0636 KLN Logistics Group Limited (BM):O 13,235,168 617,492 0.73 0.03 9,719,324 2022-09-02
127 3378 Xiamen International Port Co., Ltd:H 26,557,715 4,364,118 2.69 0.44 9,688,342 2022-09-02
128 3738 Vobile Group Limited:O 4,375,919 2,756,431 0.21 0.13 9,537,251 2022-09-02
129 0327 PAX Global Technology Limited:O 6,003,296 1,280,158 0.56 0.12 9,537,177 2022-09-02
130 1988 China Minsheng Banking Corp., Ltd.:H 17,702,368 3,840,593 0.21 0.05 9,486,265 2022-09-02
131 1765 XJ International Holdings Co., Ltd.:O 22,610,342 13,007,760 0.28 0.16 9,365,587 2022-09-02
132 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 81,555,770 754,772 7.62 0.07 9,193,123 2022-09-02
133 2202 China Vanke Company Limited:H 52,659,109 594,200 2.76 0.02 9,043,724 2022-09-02
134 9959 Linklogis Inc.:B 43,741,821 1,711,000 2.16 0.08 8,623,440 2022-09-02
135 2601 China Pacific Insurance (Group) Co., Ltd.:H 22,798,477 526,268 0.82 0.02 8,483,440 2022-09-02
136 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 40,838,445 4,774,171 0.67 0.08 8,450,283 2022-09-02
137 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 935,561 429,981 0.27 0.12 8,436,227 2022-09-02
138 2162 Keymed Biosciences Inc.:O 299,571 236,283 0.11 0.08 8,423,489 2022-09-02
139 2273 GUSHENGTANG HOLDINGS LIMITED:O 7,240,583 240,481 3.14 0.10 8,248,498 2022-09-02
140 3301 Ronshine China Holdings Limited:O 14,403,977 11,128,551 0.86 0.66 8,235,128 2022-09-02
141 0973 L'Occitane International S.A.:O 20,359,834 314,586 1.38 0.02 7,990,484 2022-09-02
142 0780 Tongcheng Travel Holdings Limited (KY):O 17,397,375 476,860 0.78 0.02 7,753,744 2022-09-02
143 9866 NIO Inc.:A 839,908 52,897 0.05 0.00 7,696,514 2022-09-02
144 3993 CMOC Group Limited (CN):H 22,228,101 2,254,809 0.57 0.06 7,621,254 2022-09-02
145 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 8,363,346 1,851,451 0.77 0.17 7,590,949 2022-09-02
146 3913 KWG Living Group Holdings Limited:O 20,478,266 6,084,181 1.01 0.30 7,483,543 2022-09-02
147 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 14,609,784 532,225 0.26 0.01 7,365,994 2022-09-02
148 0596 Inspur Digital Enterprise Technology Limited:O 8,915,400 3,192,000 0.78 0.28 7,341,600 2022-09-02
149 6886 Huatai Securities Co., Ltd.:H 8,304,022 704,095 0.48 0.04 7,181,769 2022-09-02
150 0933 Viva Goods Company Limited:O 8,191,684 6,035,884 0.08 0.06 7,061,984 2022-09-02
151 0586 China Conch Venture Holdings Limited:O 11,211,661 437,531 0.62 0.02 6,965,494 2022-09-02
152 3908 China International Capital Corporation Limited:H 30,092,873 504,291 1.58 0.03 6,928,958 2022-09-02
153 1776 GF Securities Co., Ltd.:H 6,826,693 636,917 0.40 0.04 6,483,815 2022-09-02
154 83188 ChinaAMC CSI 300 Index ETF:Unit 731,282 157,400 0.24 0.06 6,462,844 2022-09-02
155 0004 Wharf (Holdings) Limited (The):O 23,648,539 229,775 0.77 0.01 6,433,700 2022-09-02
156 2616 CStone Pharmaceuticals:O 3,162,109 1,388,768 0.27 0.12 6,416,108 2022-09-02
157 1999 Man Wah Holdings Limited:O 3,808,789 1,068,633 0.10 0.03 6,358,366 2022-09-02
158 6830 Huazhong In-Vehicle Holdings Company Limited:O 8,032,933 2,534,188 0.45 0.14 6,335,470 2022-09-02
159 3323 China National Building Material Company Limited:H 30,861,680 831,160 0.68 0.02 6,266,946 2022-09-02
160 6099 China Merchants Securities Co., Ltd.:H 1,557,327 855,572 0.12 0.07 6,254,231 2022-09-02
161 0189 DONGYUE GROUP LIMITED:O 6,360,793 743,359 0.28 0.03 6,251,649 2022-09-02
162 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 6,621,504 530,074 0.72 0.06 6,117,054 2022-09-02
163 0868 XINYI GLASS HOLDINGS LIMITED:O 39,211,603 430,806 0.97 0.01 6,057,132 2022-09-02
164 1099 SINOPHARM GROUP CO. LTD.:H 10,591,873 352,082 0.79 0.03 6,020,602 2022-09-02
165 1997 Wharf Real Estate Investment Company Limited:O 29,738,497 162,930 0.98 0.01 5,881,773 2022-09-02
166 0002 CLP HOLDINGS LIMITED:O 19,877,797 88,890 0.79 0.00 5,862,296 2022-09-02
167 2689 Nine Dragons Paper (Holdings) Limited:O 64,657,181 965,301 1.38 0.02 5,820,765 2022-09-02
168 3032 Hang Seng TECH Index ETF:Unit 3,535,198 1,389,000 0.89 0.34 5,714,346 2022-09-02
169 1501 Shanghai INT Medical Instruments Co., Ltd.:H 454,100 208,800 0.44 0.20 5,668,920 2022-09-02
170 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,879,069 622,900 0.32 0.07 5,668,390 2022-09-02
171 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 286,696 252,896 0.05 0.05 5,614,291 2022-09-02
172 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 13,806,823 1,917,175 0.55 0.08 5,253,060 2022-09-02
173 3933 United Laboratories International Holdings Limited (The):O 3,923,661 1,400,780 0.22 0.08 5,210,902 2022-09-02
174 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 3,213,249 539,343 3.10 0.96 5,185,783 2022-09-02
175 1313 China Resources Building Materials Technology Holdings Limited:O 11,974,016 1,036,336 0.17 0.01 4,932,959 2022-09-02
176 1773 Tianli International Holdings Limited:O 6,288,861 3,366,861 0.29 0.16 4,848,280 2022-09-02
177 9926 Akeso, Inc.:O 4,705,520 188,279 0.56 0.02 4,810,528 2022-09-02
178 0008 PCCW LIMITED:O 128,019,790 1,227,517 1.65 0.02 4,799,591 2022-09-02
179 1913 PRADA S.P.A.:O 18,387,584 111,471 0.72 0.00 4,787,679 2022-09-02
180 82828 Hang Seng China Enterprises Index ETF:Unit 151,400 79,800 0.05 0.02 4,784,808 2022-09-02
181 2588 BOC AVIATION LIMITED:O 2,140,914 76,231 0.31 0.01 4,650,091 2022-09-02
182 1055 China Southern Airlines Company Limited:H 8,880,421 1,116,187 0.19 0.01 4,587,529 2022-09-02
183 1801 Innovent Biologics, Inc.:O 15,870,685 140,930 1.04 -0.03 4,453,388 2022-09-02
184 0358 Jiangxi Copper Company Limited:H 7,289,719 470,075 0.53 0.03 4,432,807 2022-09-02
185 3147 CSOP SZSE ChiNext ETF:Unit 994,638 436,800 2.10 0.95 4,398,576 2022-09-02
186 9878 HUITONGDA NETWORK CO., LTD.:H 124,663 98,263 0.07 0.05 4,387,443 2022-09-02
187 1951 Jinxin Fertility Group Limited:O 8,211,952 905,960 0.33 0.04 4,375,787 2022-09-02
188 1381 Canvest Environmental Protection Group Company Limited:O 2,412,781 917,184 0.10 0.04 4,347,452 2022-09-02
189 1883 CITIC Telecom International Holdings Limited:O 40,144,147 1,595,091 1.09 0.04 4,322,697 2022-09-02
190 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 27,261,675 376,348 0.91 0.03 4,282,840 2022-09-02
191 1521 Frontage Holdings Corporation:O 2,434,801 1,676,791 0.12 0.08 4,208,745 2022-09-02
192 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 17,927,272 1,639,618 0.35 0.03 4,115,441 2022-09-02
193 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,015,585 650,370 0.39 0.05 4,025,790 2022-09-02
194 9956 ANE (CAYMAN) INC.:O 3,148,499 1,158,999 0.27 0.10 3,917,417 2022-09-02
195 1137 Hong Kong Technology Venture Company Limited:O 1,311,206 651,591 0.14 0.07 3,844,387 2022-09-02
196 2038 FIH Mobile Limited:O 16,674,100 3,714,322 0.21 0.05 3,714,322 2022-09-02
197 1686 SUNEVISION HOLDINGS LTD.:O 29,158,334 705,723 1.25 0.03 3,669,760 2022-09-02
198 3900 Greentown China Holdings Limited:O 4,655,029 248,343 0.18 0.01 3,650,642 2022-09-02
199 0066 MTR CORPORATION LIMITED:O 30,771,928 85,917 0.50 0.00 3,410,905 2022-09-02
200 2168 Kaisa Prosperity Holdings Limited:O 15,736,500 1,129,250 10.21 0.73 3,376,458 2022-09-02
201 2806 Global X China Consumer Brand ETF:Unit 84,200 63,200 0.73 0.54 3,343,280 2022-09-02
202 3998 Bosideng International Holdings Limited:O 25,725,325 823,864 0.24 0.01 3,278,979 2022-09-02
203 0010 HANG LUNG GROUP LIMITED:O 25,039,256 243,847 1.84 0.02 3,257,796 2022-09-02
204 1208 MMG Limited (HK):O 12,183,941 1,607,354 0.14 0.02 3,246,855 2022-09-02
205 3173 Premia CSI Caixin China New Economy ETF:Unit 437,200 369,450 0.28 0.24 3,238,229 2022-09-02
206 1070 TCL Electronics Holdings Limited:O 1,433,462 918,360 0.06 0.04 3,195,893 2022-09-02
207 2246 GOGOX HOLDINGS LIMITED:O 546,772 504,972 0.09 0.08 3,140,926 2022-09-02
208 2638 HK Electric Investments Limited:O 25,583,513 475,347 0.29 0.01 3,075,495 2022-09-02
209 2799 China CITIC Financial Asset Management Co., Ltd.:H 14,175,663 10,023,058 0.05 0.04 3,057,033 2022-09-02
210 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 234,197,360 3,184,781 2.51 0.03 3,025,542 2022-09-02
211 3606 Fuyao Glass Industry Group Co., Ltd.:H 3,131,877 80,021 0.52 0.01 3,020,793 2022-09-02
212 0670 China Eastern Airlines Corporation Limited:H 12,152,499 1,102,350 0.23 0.02 2,943,275 2022-09-02
213 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,456,493 343,165 0.08 0.01 2,858,564 2022-09-02
214 6066 CSC Financial Co., Ltd.:H 4,284,718 394,030 0.34 0.03 2,852,777 2022-09-02
215 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 1,073,000 542,600 0.78 0.39 2,835,085 2022-09-02
216 1691 JS Global Lifestyle Company Limited:O 10,831,225 291,210 0.31 0.01 2,734,462 2022-09-02
217 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 12,300,155 1,676,119 0.38 0.05 2,681,790 2022-09-02
218 1316 Nexteer Automotive Group Limited:O 7,462,085 475,746 0.30 0.02 2,678,450 2022-09-02
219 3968 CHINA MERCHANTS BANK CO., LTD.:H 63,006,398 66,344 1.37 0.00 2,663,712 2022-09-02
220 0788 China Tower Corporation Limited:H 375,991,773 2,616,567 0.81 0.01 2,564,236 2022-09-02
221 0123 Yuexiu Property Company Limited:O 4,109,836 248,778 0.13 0.01 2,457,927 2022-09-02
222 6616 Global New Material International Holdings Limited:O 942,919 602,521 0.08 0.05 2,416,109 2022-09-02
223 2666 Genertec Universal Medical Group Company Limited:O 2,649,971 542,527 0.14 0.03 2,397,969 2022-09-02
224 0270 GUANGDONG INVESTMENT LIMITED:O 69,676,105 323,353 1.07 0.00 2,292,573 2022-09-02
225 6049 POLY PROPERTY SERVICES CO., LTD.:H 314,754 50,749 0.21 0.03 2,286,242 2022-09-02
226 2142 HBM Holdings Limited (KY):O 2,908,389 783,149 0.38 0.10 2,239,806 2022-09-02
227 3081 Value Gold ETF:Unit 980,940 54,300 2.50 0.14 2,215,440 2022-09-02
228 2257 Sirnaomics Ltd.:O 46,860 31,174 0.05 0.04 2,160,358 2022-09-02
229 2001 China New Higher Education Group Limited:O 2,184,000 881,000 0.14 0.06 2,105,590 2022-09-02
230 3383 Agile Group Holdings Limited (KY):O 2,710,626 799,782 0.07 0.02 2,063,438 2022-09-02
231 3958 Orient Securities Company Limited:H 3,869,200 578,217 0.38 0.06 2,052,670 2022-09-02
232 0799 IGG Inc:O 2,913,502 649,473 0.24 0.05 2,052,335 2022-09-02
233 3191 Global X China Semiconductor ETF:Unit 146,500 43,800 0.85 0.27 1,956,984 2022-09-02
234 1675 AsiaInfo Technologies Limited:O 251,670 175,200 0.03 0.02 1,948,224 2022-09-02
235 3040 Global X MSCI China ETF:Unit 394,799 70,700 2.67 0.64 1,938,594 2022-09-02
236 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 1,276,500 217,438 0.22 0.03 1,891,711 2022-09-02
237 3990 Midea Real Estate Holding Limited:O 454,529 215,531 0.03 0.02 1,806,150 2022-09-02
238 9858 China Youran Dairy Group Limited:O 14,474,132 780,045 0.38 0.02 1,778,503 2022-09-02
239 2186 Luye Pharma Group Ltd.:O 3,532,433 780,698 0.10 0.02 1,756,571 2022-09-02
240 2500 Venus Medtech (Hangzhou) Inc.:H 4,286,742 133,853 0.97 0.03 1,732,058 2022-09-02
241 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,642,820 338,726 0.24 0.02 1,700,405 2022-09-02
242 6908 HG Semiconductor Limited (KY):O 571,000 442,000 0.10 0.08 1,679,600 2022-09-02
243 0148 Kingboard Holdings Limited:O 7,362,972 64,071 0.66 0.01 1,611,386 2022-09-02
244 2237 China Graphite Group Limited:O 1,780,000 1,380,000 0.11 0.09 1,559,400 2022-09-02
245 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 15,724,597 407,247 0.44 -0.01 1,519,031 2022-09-02
246 3969 China Railway Signal & Communication Corporation Limited:H 33,913,765 612,848 1.72 0.03 1,501,478 2022-09-02
247 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 128,700 54,600 0.35 0.15 1,498,770 2022-09-02
248 0854 Willas-Array Electronics (Holdings) Limited:O 1,282,130 368,730 1.46 0.42 1,485,982 2022-09-02
249 3709 EEKA Fashion Holdings Limited:O 326,174 124,151 0.05 0.02 1,415,321 2022-09-02
250 6996 Antengene Corporation Limited:O 3,168,000 329,071 0.48 0.05 1,391,970 2022-09-02
251 0751 Skyworth Group Limited:O 11,561,549 385,500 0.44 0.01 1,387,800 2022-09-02
252 1918 Sunac China Holdings Limited:O 15,201,516 298,392 0.28 0.01 1,366,635 * 2022-08-23
253 3306 JNBY Design Limited:O 2,974,179 148,500 0.57 0.03 1,366,200 2022-09-02
254 1818 Zhaojin Mining Industry Company Limited:H 5,375,308 220,944 0.21 0.01 1,365,434 2022-09-02
255 83001 Premia China USD Property Bond ETF:Unit 11,520 11,520 1.16 1.16 1,364,544 2022-09-02
256 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 106,958,769 187,031 6.55 0.01 1,350,364 2022-09-02
257 2039 China International Marine Containers (Group) Co., Ltd.:H 507,541 221,024 0.02 0.00 1,348,246 2022-09-02
258 6833 Sinco Pharmaceuticals Holdings Limited:O 4,372,000 3,792,027 0.22 0.19 1,327,209 2022-09-02
259 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 409,970 222,400 0.09 0.05 1,234,320 2022-09-02
260 2325 Yunkang Group Limited:O 173,039 77,170 0.03 0.01 1,223,916 2022-09-02
261 3001 Premia China USD Property Bond ETF:Unit 29,244 9,026 2.95 0.85 1,205,422 2022-09-02
262 2820 Global X China Biotech ETF:Unit 48,022 18,059 0.35 0.13 1,191,172 2022-09-02
263 2156 C&D Property Management Group Co., Ltd:O 457,183 337,962 0.03 0.03 1,179,487 2022-09-02
264 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 24,302,322 206,700 15.51 0.13 1,178,190 2022-09-02
265 1812 Shandong Chenming Paper Holdings Limited:H 2,147,502 464,888 0.41 0.09 1,166,869 2022-09-02
266 1789 AK Medical Holdings Limited:O 377,096 156,724 0.03 0.01 1,166,027 2022-09-02
267 2179 Jiangsu Recbio Technology Co., Ltd.:H 53,000 53,000 0.06 0.06 1,160,700 2022-09-02
268 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 1,306,000 1,152,598 0.05 0.04 1,129,546 2022-09-02
269 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 24,412,416 30,188 2.10 0.00 1,121,484 2022-09-02
270 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 509,800 84,800 5.00 0.83 1,115,120 2022-09-02
271 0185 Zensun Enterprises Limited:O 1,039,549 550,282 0.05 0.03 1,106,067 2022-09-02
272 6958 Zhenro Services Group Limited:O 13,078,400 2,468,236 1.26 0.24 1,098,365 2022-09-02
273 6865 Flat Glass Group Co., Ltd.:H 9,920,854 46,850 2.20 0.01 1,096,290 2022-09-02
274 3600 MODERN DENTAL GROUP LIMITED:O 8,431,447 482,337 0.88 0.05 1,080,435 2022-09-02
275 1250 Shandong Hi-Speed New Energy Group Limited:O 30,738,679 14,070,570 0.03 0.01 1,069,363 2022-09-02
276 0667 China East Education Holdings Limited:O 478,474,195 329,068 21.99 0.02 1,066,180 2022-09-02
277 1967 Confidence Intelligence Holdings Limited:O 42,000 29,354 0.02 0.01 1,053,809 2022-09-01
278 1133 Harbin Electric Company Limited:H 5,697,000 477,947 0.84 0.07 1,051,483 2022-09-02
279 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 1,000 1,000 0.05 0.05 1,037,900 2022-08-24
280 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,123,597 1,424,000 0.05 0.01 1,025,280 2022-09-02
281 1382 Pacific Textiles Holdings Limited:O 23,487,400 354,600 1.66 0.03 1,024,794 2022-09-02
282 1033 Sinopec Oilfield Service Corporation:H 3,773,939 1,936,050 0.07 0.04 1,006,746 2022-09-02
283 3060 CICC Carbon Futures ETF:Unit 24,600 14,220 1.78 1.02 985,446 2022-09-02
284 0305 Wuling Motors Holdings Limited:O 5,626,965 982,239 0.17 0.03 982,239 2022-09-02
285 0329 OCI International Holdings Limited:O 327,633 312,000 0.02 0.02 973,440 2022-09-02
286 83010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 32,700 21,980 0.01 0.00 968,439 2022-08-16
287 1115 Tibet Water Resources Ltd.:O 2,596,804 1,685,000 0.08 0.06 960,450 2022-09-02
288 1970 IMAX China Holding, Inc.:O 823,310 161,887 0.24 0.05 955,133 2022-09-02
289 2127 Huisen Shares Group Limited:O 3,708,428 1,578,822 0.12 0.05 947,293 2022-09-02
290 0856 VSTECS Holdings Limited:O 545,720 185,332 0.04 0.01 941,487 2022-09-02
291 1935 JH Educational Technology INC.:O 516,497 343,497 0.03 0.02 941,182 2022-09-02
292 3069 ChinaAMC Hang Seng Biotech ETF:Unit 430,631 77,800 0.66 0.12 929,710 2022-09-02
293 1361 361 Degrees International Limited:O 2,811,634 227,660 0.14 0.01 915,193 2022-09-02
294 6639 Arrail Group Limited:O 212,994 129,994 0.04 0.02 913,858 2022-09-02
295 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 443,765 393,765 0.18 0.16 912,747 2022-09-02
296 9668 CHINA BOHAI BANK CO., LTD.:H 6,496,871 711,594 0.10 0.01 910,840 2022-09-02
297 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,897,144 206,757 0.59 0.04 909,731 2022-09-02
298 1302 LifeTech Scientific Corporation:O 25,225,021 350,600 0.54 0.01 904,548 2022-09-02
299 3836 China Harmony Auto Holding Limited:O 3,542,567 429,700 0.23 0.03 893,776 2022-09-02
300 1992 Fosun Tourism Group:O 533,432 81,953 0.04 0.01 870,341 2022-09-02
301 6820 FriendTimes Inc.:O 1,295,279 714,710 0.06 0.03 843,358 2022-09-02
302 2195 Unity Enterprise Holdings Limited:O 1,290,000 780,000 0.13 0.08 834,600 2022-09-02
303 2219 Chaoju Eye Care Holdings Limited:O 295,581 195,900 0.04 0.03 826,698 2022-09-02
304 2321 Swang Chai Chuan Limited:O 990,000 990,000 0.10 0.10 811,800 2022-08-30
305 2362 Jinchuan Group International Resources Co. Ltd:O 14,034,504 951,505 0.11 0.01 799,264 2022-09-02
306 0579 Beijing Jingneng Clean Energy Co., Limited:H 4,321,742 463,676 0.15 0.02 769,702 2022-09-02
307 1611 Sinohope Technology Holdings Limited:O 338,400 200,500 0.11 0.06 765,910 2022-09-02
308 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,944,000 362,046 0.09 0.02 763,917 2022-09-02
309 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 233,335 94,800 0.08 0.03 755,556 2022-09-02
310 2858 Yixin Group Limited:O 7,885,780 764,000 0.12 0.01 741,080 2022-09-02
311 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 116,399 33,482 0.03 0.01 736,604 2022-09-02
312 83060 CICC Carbon Futures ETF:Unit 18,190 11,880 1.32 0.85 720,403 2022-08-31
313 0400 Ingdan, Inc.:O 171,303,080 387,000 12.24 0.05 708,210 2022-09-02
314 1060 Damai Entertainment Holdings Limited (BM):O 31,761,309 1,177,544 0.12 0.00 706,526 2022-09-02
315 1357 Meitu, Inc.:O 126,390,124 807,457 2.86 0.02 694,413 2022-09-02
316 0606 SCE Intelligent Commercial Management Holdings Limited:O 907,396 391,290 0.04 0.02 692,583 2022-09-01
317 1817 Mulsanne Group Holding Limited:O 207,500 178,033 0.02 0.02 687,207 2022-09-02
318 1323 Huasheng International Holding Limited:O 6,771,000 5,929,466 0.16 0.14 675,959 2022-09-02
319 1890 China Kepei Education Group Limited:O 1,224,982 334,982 0.06 0.02 673,314 2022-09-02
320 2727 Shanghai Electric Group Company Limited:H 9,993,437 361,000 0.34 0.01 671,460 2022-09-02
321 1448 Fu Shou Yuan International Group Limited:O 4,798,669 133,705 0.21 0.01 663,177 2022-09-02
322 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 32,866,334 176,200 5.78 0.03 657,226 2022-09-02
323 0548 Shenzhen Expressway Corporation Limited:H 3,640,296 95,151 0.49 0.01 647,027 2022-09-02
324 1735 Central New Energy Holding Group Limited:O 179,774 37,774 0.02 0.00 642,913 2022-09-02
325 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 530,886 128,687 0.08 0.02 639,574 2022-09-02
326 9983 Central China New Life Limited:O 893,388,099 200,226 70.44 0.01 636,719 2022-09-02
327 6601 Cheerwin Group Limited:O 871,200 317,500 0.07 0.02 635,000 2022-09-02
328 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,255,964,683 430,152 33.74 0.01 632,323 2022-09-02
329 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 364,148,777 210,742 11.62 0.01 615,367 2022-09-02
330 1052 Yuexiu Transport Infrastructure Limited:O 9,035,096 163,551 0.54 0.01 608,410 2022-09-02
331 1003 Huanxi Media Group Limited:O 1,117,449 589,700 0.03 0.02 595,597 2022-09-02
332 3700 Inkeverse Group Limited:O 6,823,400 459,000 0.35 0.02 582,930 2022-09-02
333 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 6,950,468 243,468 0.28 0.01 581,889 2022-09-02
334 9909 Powerlong Commercial Management Holdings Limited:O 828,468 140,698 0.13 0.02 574,048 2022-09-02
335 2343 PACIFIC BASIN SHIPPING LIMITED:O 176,345,013 212,045 3.35 0.00 564,040 2022-09-02
336 82822 CSOP FTSE China A50 ETF:Unit 330,965 45,054 0.04 0.01 561,373 2022-09-02
337 1270 Langham Hospitality Investments Limited:O 4,559,475 620,900 0.14 0.02 558,810 2022-08-31
338 0303 VTECH HOLDINGS LIMITED:O 1,220,037 10,470 0.48 0.00 554,910 2022-09-02
339 9911 Newborn Town Inc.:O 1,559,764 263,610 0.13 0.02 550,945 2022-09-02
340 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,504,426 96,132 0.27 0.01 548,914 2022-09-02
341 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 18,254,250 80,000 2.58 0.01 548,000 2022-09-02
342 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 136,519 33,629 0.10 0.01 533,692 2022-09-02
343 2337 United Strength Power Holdings Limited:O 112,000 47,000 0.03 0.01 531,100 2022-09-01
344 2768 Jiayuan International Group Limited:O 9,647,281 2,465,678 0.14 0.03 530,121 2022-09-02
345 1760 Intron Technology Holdings Limited:O 683,104,342 98,046 62.85 -0.00 527,487 2022-09-02
346 0405 Yuexiu Real Estate Investment Trust:Unit 14,615,692 217,200 0.31 0.00 525,624 2022-09-02
347 1857 China Everbright Water Limited:O 906,050 352,584 0.03 0.01 521,824 2022-09-02
348 3003 CSOP MSCI China A 50 Connect ETF:Unit 10,106,078 89,331 18.38 0.49 519,906 2022-09-02
349 0547 Digital Domain Holdings Limited:O 3,003,765 1,350,000 0.07 0.03 519,750 2022-09-02
350 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,630,132 152,853 0.24 0.01 518,172 2022-09-02
351 3059 Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF:Unit 9,486 9,486 0.29 0.29 516,797 2022-09-02
352 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 17,980,371 61,956 0.28 0.00 512,996 2022-09-02
353 2814 Samsung NYSE FANG+ ETF:Unit 67,837 32,600 2.42 1.54 511,494 2022-09-02
354 2798 Perennial Energy Holdings Limited:O 678,078 363,078 0.04 0.02 508,309 2022-09-02
355 9857 Linmon Media Limited:O 20,200 20,200 0.01 0.01 507,020 2022-08-31
356 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 441,709 24,340 0.08 0.00 506,272 2022-09-02
357 2019 Dexin China Holdings Company Limited:O 2,380,225 256,600 0.09 0.01 505,502 2022-09-02
358 1428 Bright Smart Securities & Commodities Group Limited:O 1,146,967 410,000 0.07 0.02 504,300 2022-09-02
359 1755 S-Enjoy Service Group Co., Limited:O 536,800 76,700 0.06 0.01 498,550 2022-09-02
360 0914 Anhui Conch Cement Company Limited:H 6,066,041 16,548 0.47 0.00 496,440 2022-09-02
361 1450 Be Friends Holding Limited:O 290,000 171,850 0.03 0.02 494,928 2022-09-02
362 1516 Sunac Services Holdings Limited:O 2,255,313 217,797 0.07 0.01 490,043 2022-09-02
363 3073 SPDR FTSE Greater China ETF:Unit 12,366 12,235 0.03 0.03 488,177 2022-09-01
364 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 93,586,751 448,562 0.69 0.00 479,961 2022-09-02
365 6100 Tongdao Liepin Group:O 127,400 48,410 0.02 0.01 479,743 2022-09-02
366 0194 LIU CHONG HING INVESTMENT LIMITED:O 980,598 66,598 0.26 0.02 472,846 2022-09-02
367 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 33,145,856 54,049 4.89 0.01 464,281 2022-09-02
368 0665 Haitong International Securities Group Limited:O 8,595,197 526,488 0.13 0.01 463,309 2022-09-02
369 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 8,461,122 43,000 0.78 0.00 460,960 2022-09-02
370 0776 Imperium Technology Group Limited (KY):O 731,453 30,675 0.24 0.01 459,512 2022-09-02
371 0357 Hainan Meilan International Airport Company Limited:H 2,529,702 25,511 1.11 0.01 443,891 2022-09-02
372 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 55,865,211 316,130 1.01 0.01 442,582 2022-09-02
373 3070 Ping An of China CSI HK Dividend ETF:Unit 34,200 18,100 0.11 0.06 438,020 2022-09-01
374 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 507,108 106,000 0.05 0.01 436,720 2022-09-02
375 6855 Ascentage Pharma Group International:O 1,011,964 28,239 0.38 0.01 435,445 2022-09-02
376 9638 FERRETTI S.P.A.:O 5,158,600 23,000 1.52 0.01 432,400 2022-08-18
377 6122 Jilin Jiutai Rural Commercial Bank Corporation Limited:H 202,688 195,412 0.02 0.02 425,998 2022-08-31
378 1503 China Merchants Commercial Real Estate Investment Trust:Unit 1,157,298 176,000 0.10 0.02 425,920 2022-09-02
379 0038 FIRST TRACTOR COMPANY LIMITED:H 668,026 135,700 0.17 0.03 423,384 2022-09-02
380 6968 Ganglong China Property Group Limited:O 245,990 104,676 0.02 0.01 420,798 2022-09-02
381 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 78,619 28,779 0.26 0.12 410,389 2022-09-02
382 1563 Alliance International Education Leasing Holdings Limited:O 513,458 90,400 0.03 0.01 402,280 2022-09-02
383 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,875,385 810,000 0.04 0.01 400,950 2022-09-02
384 2802 iShares MSCI Emerging Asia Index ETF:Unit 28,414 7,800 1.29 0.35 400,920 2022-09-02
385 0435 Sunlight Real Estate Investment Trust:Unit 7,063,448 109,000 0.42 0.01 400,030 2022-09-02
386 82843 AMUNDI FTSE China A50 Index ETF:Unit 57,364 29,400 0.88 0.45 399,252 2022-08-12
387 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,281,207 214,114 0.14 0.02 398,252 2022-09-02
388 1645 Haina Intelligent Equipment International Holdings Limited:O 400,000 360,000 0.07 0.06 392,400 2022-08-31
389 1086 Goodbaby International Holdings Limited:O 2,255,646 490,146 0.14 0.03 392,117 2022-09-02
390 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 40,426,155 104,500 10.26 0.03 390,830 2022-09-02
391 3316 Binjiang Service Group Co. Ltd.:O 64,933 18,333 0.02 0.01 375,827 2022-09-02
392 0863 OSL Group Limited (KY):O 1,922,500 105,500 0.45 0.02 373,470 2022-09-02
393 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,158,605 90,800 0.20 0.02 371,372 2022-09-02
394 1161 WATER OASIS GROUP LIMITED:O 778,364 266,000 0.11 0.04 364,420 2022-09-02
395 0873 Shimao Services Holdings Limited:O 10,493,439 170,713 0.43 0.01 353,376 2022-09-02
396 1986 Tsaker New Energy Tech Co., Limited:O 796,500 265,500 0.08 0.03 353,115 2022-09-02
397 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 126,000 124,000 0.08 0.08 352,160 2022-09-02
398 3877 CSSC (Hong Kong) Shipping Company Limited:O 6,176,402 266,143 0.10 0.00 348,647 2022-09-02
399 0302 CMGE Technology Group Limited:O 746,735,224 179,000 26.98 0.01 347,260 2022-09-02
400 3115 iShares Core Hang Seng Index ETF:Unit 98,658 4,770 0.84 0.02 339,433 2022-09-01
401 2817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 9,616 2,713 0.11 0.03 338,040 2022-08-25
402 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 119,600 29,500 0.04 0.01 336,890 2022-09-02
403 0511 TELEVISION BROADCASTS LIMITED:O 2,883,291 83,300 0.66 0.02 334,033 2022-09-02
404 0187 Beijing Jingcheng Machinery Electric Company Limited:H 93,000 90,000 0.09 0.09 332,100 2022-09-02
405 82823 iShares FTSE China A50 ETF:Unit 55,001 25,435 0.00 0.00 328,366 2022-09-02
406 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 3,625,000 2,900,000 0.15 0.12 324,800 2022-09-02
407 2157 Lepu Biopharma Co., Ltd.:H 68,999 47,000 0.00 0.00 322,890 2022-09-02
408 1238 Powerlong Real Estate Holdings Limited:O 3,152,641 332,805 0.08 0.01 322,821 2022-09-02
409 0603 China Oil And Gas Group Limited:O 1,189,875,342 980,100 20.87 0.02 308,732 2022-09-02
410 2845 Global X China Electric Vehicle and Battery ETF:Unit 82,426 2,342 0.21 0.00 306,685 2022-09-02
411 2826 Global X China Cloud Computing ETF:Unit 20,857 5,631 0.19 0.06 300,583 2022-09-01
412 3074 iShares Core MSCI Taiwan Index ETF:Unit 5,300 1,929 0.20 0.08 299,767 2022-09-02
413 83128 Hang Seng China A Industry Top Index ETF:Unit 12,600 6,200 0.45 0.22 298,716 2022-08-15
414 0341 CAFE DE CORAL HOLDINGS LIMITED:O 10,254,144 26,844 1.75 0.00 298,505 2022-09-02
415 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 109,271 38,500 0.13 0.04 294,525 2022-09-02
416 6196 Bank of Zhengzhou Co., Ltd.:H 325,438 216,000 0.02 0.01 293,760 2022-09-02
417 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 8,800 8,200 0.03 0.03 293,150 2022-09-02
418 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 6,340,757 60,000 1.08 0.01 289,200 2022-09-01
419 2009 BBMG Corporation:H 6,070,708 270,176 0.26 0.01 283,685 2022-09-02
420 0707 Asia Television Holdings Limited:O 11,552,000 9,386,000 0.12 0.09 281,580 2022-09-02
421 1045 APT SATELLITE HOLDINGS LIMITED:O 538,380 126,000 0.06 0.01 280,980 2022-09-02
422 3337 Anton Oilfield Services Group:O 42,979,656 602,000 1.43 0.02 276,920 2022-09-02
423 1783 Envision Greenwise Holdings Limited:O 1,030,000 630,000 0.11 0.07 274,050 2022-08-23
424 2150 Nayuki Holdings Limited:O 410,539 44,921 0.02 0.00 271,772 2022-09-02
425 0806 Value Partners Group Limited:O 409,499,025 119,112 22.29 0.01 269,193 2022-09-02
426 0695 Dongwu Cement International Limited:O 316,000 58,000 0.06 0.01 266,800 2022-09-01
427 0095 LVGEM (China) Real Estate Investment Company Limited:O 503,438,000 286,445 9.88 0.01 266,394 2022-09-02
428 3608 Yongsheng Advanced Materials Company Limited:O 562,500 352,500 0.08 0.05 257,325 2022-09-02
429 9173 Premia CSI Caixin China New Economy ETF:Unit 630,075 218,604 0.40 0.15 243,962 2022-08-30
430 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 4,756,205 28,000 1.58 0.01 237,440 2022-08-31
431 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 200,000 56,000 0.04 0.01 236,320 2022-09-02
432 3022 iShares MSCI Emerging Markets ETF:Unit 1,419 516 0.62 0.19 231,426 2022-08-23
433 0382 Edvantage Group Holdings Limited:O 2,999,921 98,151 0.28 0.01 230,655 2022-09-02
434 1855 ZONQING Environmental Limited:O 1,574,000 38,000 0.57 0.01 230,280 2022-09-02
435 2103 Sinic Holdings (Group) Company Limited:O 1,455,237 460,000 0.04 0.01 230,000 * 2022-08-26
436 6655 Huaxin Cement Co., Ltd.:H 140,387 24,353 0.02 0.00 229,649 2022-09-02
437 1233 Times China Holdings Limited:O 2,900,882 200,191 0.14 0.01 226,216 2022-09-02
438 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,957,807 155,627 0.11 0.01 225,659 2022-09-02
439 1224 C C Land Holdings Limited:O 216,961 113,000 0.01 0.00 223,740 2022-08-29
440 0860 Apollo Future Mobility Group Limited:O 6,045,000 656,473 0.06 -0.00 219,918 2022-09-02
441 1870 Acme International Holdings Limited:O 1,415,000 175,000 0.23 0.03 217,000 2022-08-31
442 6622 Zhaoke Ophthalmology Limited:O 4,469,836 70,000 0.82 0.01 206,500 2022-09-02
443 9820 Global X China Biotech ETF:Unit 32,286 24,512 0.24 0.18 205,901 2022-09-02
444 3176 Hang Seng China New Economy Index ETF:Unit 512,900 25,000 6.84 0.33 205,750 2022-09-02
445 0119 Poly Property Group Co., Limited:O 7,704,013 127,000 0.20 0.00 203,200 2022-09-02
446 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,441,400 31,300 0.70 0.02 203,137 2022-09-02
447 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 510,962 10,621 0.23 0.00 201,162 2022-09-02
448 9806 Global X China Consumer Brand ETF:Unit 36,306 29,800 0.31 0.26 201,001 2022-09-02
449 2086 Leadway Technology Investment Group Limited:O 269,000 138,000 0.08 0.04 198,720 2022-09-02
450 0498 Blue River Holdings Limited:O 2,905,600 720,000 0.26 0.07 198,000 2022-09-02
451 2812 Samsung CSI China Dragon Internet ETF:Unit 18,695 18,024 0.13 0.12 196,101 2022-09-01
452 0697 Shoucheng Holdings Limited:O 1,683,612 149,721 0.02 0.00 194,637 2022-09-02
453 1575 Regal Partners Holdings Limited:O 2,866,000 1,078,000 0.24 0.09 192,962 2022-08-31
454 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 90,815,707 77,000 3.75 0.00 191,730 2022-09-02
455 2172 MicroPort NeuroScientific Corporation:O 9,822 8,224 0.00 0.00 190,386 2022-08-25
456 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 710,000 418,000 0.03 0.02 190,190 2022-09-02
457 1626 Jia Yao Holdings Limited:O 386,000 194,000 0.13 0.06 184,300 2022-08-24
458 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 835,100 31,700 2.24 -0.01 183,385 2022-09-02
459 83012 AMUNDI Hang Seng HK 35 Index ETF:Unit 30,000 12,000 6.00 4.20 181,440 2022-09-02
460 2198 China Sanjiang Fine Chemicals Company Limited:O 7,783,800 113,955 0.65 0.01 178,909 2022-09-02
461 0235 CSC Holdings Limited (HK):O 14,739,750 5,910,000 0.07 0.03 177,300 2022-09-02
462 3303 Jutal Offshore Oil Services Limited:O 411,000 304,000 0.02 0.02 176,320 2022-08-31
463 2110 Tian Cheng Holdings Limited:O 2,140,000 1,870,000 0.10 0.08 175,780 2022-09-02
464 8395 ZXZN Qi-House Holdings Limited:O 200,000 200,000 0.01 0.01 174,000 2022-09-01
465 1703 Welife Technology Limited (KY):O 280,000 255,000 0.02 0.02 173,400 2022-09-01
466 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 137,691 18,368 0.01 0.00 172,659 2022-09-02
467 0330 ESPRIT HOLDINGS LIMITED (BM):O 13,483,518 185,599 0.48 0.01 172,607 2022-09-02
468 0598 SINOTRANS LIMITED:H 3,912,550 77,958 0.18 0.00 172,287 2022-09-02
469 0321 TEXWINCA HOLDINGS LIMITED:O 3,417,400 122,000 0.25 0.01 170,800 2022-09-02
470 6677 Sino-Ocean Service Holding Limited:O 338,517 70,000 0.03 0.01 170,100 2022-09-02
471 6158 Zhenro Properties Group Limited:O 4,225,597 484,052 0.10 0.01 169,418 2022-09-02
472 82833 Hang Seng Index ETF:Unit 41,000 9,500 0.00 0.00 168,245 2022-09-02
473 3181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 14,550 1,900 3.23 0.42 166,022 2022-08-29
474 1153 Jiayuan Services Holdings Limited:O 879,136 313,000 0.14 0.05 165,890 2022-09-02
475 8170 All Nation International Group Limited (KY):O 67,000 67,000 0.02 0.02 164,820 2022-09-02
476 2166 Smart-Core Holdings Limited:O 324,000 84,000 0.07 0.02 163,800 2022-08-31
477 2843 AMUNDI FTSE China A50 Index ETF:Unit 22,634 10,600 0.35 0.16 163,770 2022-08-16
478 1931 IVD Medical Holding Limited:O 441,000 68,000 0.03 0.01 162,520 2022-09-02
479 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 40,900 11,383 0.18 0.03 162,322 2022-08-31
480 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,631,254 140,744 0.18 0.00 161,856 2022-09-02
481 2235 MicroTech Medical (Hangzhou) Co., Ltd.:H 2,424,900 21,100 3.69 0.03 160,360 2022-09-02
482 1709 DL Holdings Group Limited (KY):O 227,000 57,000 0.02 0.00 158,460 2022-09-02
483 0261 GBA Holdings Limited:O 2,270,131 2,223,600 0.12 0.12 157,876 2022-09-02
484 3718 Beijing Enterprises Urban Resources Group Limited:O 1,092,000 224,000 0.03 0.01 156,800 2022-09-02
485 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 296,372 1,504 1.08 0.01 156,717 2022-09-02
486 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 692,000 192,000 0.06 0.02 155,520 2022-09-02
487 9096 CSOP US Dollar Money Market ETF:Unit 1,501 1,501 0.18 0.18 154,903 2022-08-24
488 0059 Skyfame Realty (Holdings) Limited:O 8,073,185 2,947,000 0.10 0.03 153,244 2022-09-02
489 1466 Baijin Life Science Holdings Limited:O 865,358 288,000 0.14 0.05 152,640 2022-08-31
490 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 2,917,609 210,000 0.05 0.00 151,200 2022-09-02
491 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 925,213 37,268 0.03 0.00 149,445 2022-09-02
492 0468 Greatview Aseptic Packaging Company Limited:O 14,105,322 97,000 1.06 0.01 148,410 2022-09-02
493 0506 China Foods Limited:O 4,735,535 57,467 0.17 0.00 143,668 2022-09-02
494 1950 Diwang Industrial Holdings Limited:O 728,000 728,000 0.05 0.05 143,416 2022-09-02
495 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,110,000 88,000 0.10 0.01 142,560 2022-09-02
496 3680 Ruihe Data Technology Holdings Limited (KY):O 243,200 126,000 0.06 0.03 141,120 2022-09-02
497 0278 WAH HA REALTY COMPANY LIMITED:O 30,000 28,000 0.02 0.02 139,720 2022-09-02
498 0222 MIN XIN HOLDINGS LIMITED:O 72,000 40,000 0.01 0.01 139,200 2022-08-24
499 1881 Regal Real Estate Investment Trust:Unit 1,590,644 107,000 0.05 0.00 135,890 2022-09-01
500 0207 Joy City Property Limited:O 83,018,279 494,000 0.58 0.00 135,850 2022-08-31
501 8659 Yik Wo International Holdings Limited:O 460,000 335,000 0.06 0.04 134,000 2022-09-01
502 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 491,760 31,200 0.05 0.00 133,848 2022-09-02
503 3686 Clifford Modern Living Holdings Limited:O 240,000 230,000 0.02 0.02 133,400 2022-08-30
504 1196 Realord Group Holdings Limited:O 72,101 13,622 0.01 0.00 131,589 2022-09-02
505 3143 ChinaAMC Hong Kong Banks ETF:Unit 214,400 20,200 1.52 0.14 131,300 2022-09-01
506 3315 Goldpac Group Limited:O 5,529,000 82,000 0.67 0.01 128,740 2022-09-02
507 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 238,992 14,000 0.16 0.01 126,700 2022-09-01
508 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,560,257 11,300 0.10 0.00 126,560 2022-09-02
509 2360 Best Mart 360 Holdings Limited:O 68,000 52,000 0.01 0.01 124,800 2022-08-31
510 2599 Shinsun Holdings (Group) Co., Ltd.:O 1,418,000 319,541 0.05 0.01 123,023 2022-09-02
511 1373 International Housewares Retail Company Limited:O 634,223 42,000 0.09 0.01 122,220 2022-09-02
512 2829 iShares China Government Bond ETF:Unit 21,940 2,020 0.03 0.00 118,736 2022-09-01
513 2251 Beijing Airdoc Technology Co., Ltd.:H 9,200 8,700 0.04 0.03 118,146 2022-09-02
514 1163 ADTIGER CORPORATIONS LIMITED:O 392,500 242,500 0.06 0.04 116,400 2022-09-02
515 9141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 4,384,426 64,000 14.52 2.42 116,352 2022-08-23
516 0476 Ev Dynamics (Holdings) Limited:O 393,839,015 3,850,000 4.37 0.04 115,500 2022-09-02
517 1962 Evergreen Products Group Limited:O 18,254,410 146,000 2.66 0.02 115,340 2022-09-01
518 3128 Hang Seng China A Industry Top Index ETF:Unit 41,400 2,100 1.48 0.08 115,248 2022-08-31
519 3318 China Boton Group Company Limited:O 177,667 35,024 0.02 0.00 114,879 2022-09-02
520 1469 Get Nice Financial Group Limited:O 165,042 152,000 0.01 0.01 114,000 2022-08-23
521 8299 GT Gold Holdings Limited:O 670,800 384,000 0.01 0.01 113,280 2022-08-25
522 1963 Bank of Chongqing Co., Ltd.:H 1,224,247 27,791 0.08 0.00 112,554 2022-09-02
523 0866 China Qinfa Group Limited:O 503,500 300,000 0.02 0.01 112,500 2022-09-01
524 6828 Beijing Gas Blue Sky Holdings Limited:O 213,384,862 969,622 1.64 0.01 112,476 2022-09-02
525 2383 TOM GROUP LIMITED:O 1,333,731 140,000 0.03 0.00 112,000 2022-08-30
526 3978 CHINA BESTSTUDY EDUCATION GROUP:O 516,000 248,000 0.06 0.03 111,600 2022-09-02
527 0618 Peking University Resources (Holdings) Company Limited:O 1,274,000 910,000 0.02 0.01 108,290 2022-09-02
528 3166 Ping An MSCI China Quality Factor ETF:Unit 79,800 3,300 8.87 0.37 108,042 2022-08-08
529 1282 Renze Harvest International Limited:O 11,813,234 3,175,434 0.04 0.01 107,965 2022-09-02
530 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 580,000 93,000 0.08 0.01 107,880 2022-09-02
531 3136 HSI ESG Enhanced Select Index ETF:Unit 534,500 8,800 7.75 0.13 106,744 2022-09-02
532 1860 Mobvista Inc.:O 179,000 21,475 0.01 0.00 103,939 2022-09-02
533 0832 Central China Real Estate Limited:O 21,275,832 217,400 0.70 0.01 103,265 2022-09-02
534 1873 VIVA BIOTECH HOLDINGS:O 1,519,969 56,910 0.08 0.00 103,007 2022-09-02
535 3329 BOCOM International Holdings Company Limited:O 1,630,366 198,000 0.06 0.01 100,980 2022-09-02
536 1027 China Jicheng Holdings Limited:O 148,225 120,000 0.04 0.03 100,800 2022-08-29
537 8645 Byte Metaverse Holdings Limited:O 72,000 72,000 0.01 0.01 100,080 2022-08-31
538 8017 TradeGo FinTech Limited:O 148,000 108,000 0.02 0.02 99,360 2022-09-01
539 9060 CICC Carbon Futures ETF:Unit 18,290 11,320 1.33 0.81 99,333 2022-08-31
540 1696 SISRAM MEDICAL LTD:O 218,132 11,346 0.05 0.00 98,824 2022-09-02
541 9996 Peijia Medical Limited:O 3,331,662 15,493 0.49 0.00 97,761 2022-09-02
542 0588 Beijing North Star Company Limited:H 428,728 106,000 0.06 0.01 96,460 2022-09-02
543 2322 Modern Innovative Digital Technology Company Limited (BM):O 306,000 112,000 0.01 0.00 96,320 2022-08-30
544 0061 Green Leader Holdings Group Limited:O 877,455 280,000 0.17 0.05 95,200 2022-09-02
545 2139 Bank of Gansu Co., Ltd.:H 176,000 93,000 0.00 0.00 93,930 2022-08-30
546 9997 Kangji Medical Holdings Limited:O 1,162,489 15,213 0.09 0.00 92,647 2022-09-02
547 1184 S.A.S. Dragon Holdings Limited:O 192,000 24,000 0.03 0.00 91,200 2022-08-25
548 1058 NAMYUE HOLDINGS LIMITED:O 109,500 108,000 0.02 0.02 89,640 2022-08-22
549 2170 Suzhou Basecare Medical Corporation Limited:H 31,000 22,000 0.04 0.03 88,000 2022-09-02
550 0837 Carpenter Tan Holdings Limited:O 157,000 27,500 0.06 0.01 87,725 2022-09-02
551 1202 Chengdu SIWI Science and Technology Company Limited:H 234,000 70,000 0.15 0.04 87,500 2022-08-31
552 83151 Premia China STAR50 ETF:Unit 188,069 13,200 0.37 0.04 86,592 2022-09-02
553 1979 TEN PAO GROUP HOLDINGS LIMITED:O 236,000 60,000 0.02 0.01 86,400 2022-09-02
554 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 584,544 41,544 0.03 0.00 85,996 2022-09-02
555 3300 CHINA GLASS HOLDINGS LIMITED:O 4,522,347 80,500 0.25 0.00 84,525 2022-09-02
556 8540 Victory Securities (Holdings) Company Limited:O 40,000 40,000 0.02 0.02 84,000 2022-08-22
557 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 212,671,741 64,556 6.85 0.00 83,923 2022-09-02
558 1943 King's Stone Holdings Group Limited:O 70,000 65,000 0.01 0.01 83,200 2022-08-31
559 9177 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 5,323 5,323 1.77 1.77 80,111 2022-08-30
560 2117 Datang Group Holdings Limited:O 552,985 36,985 0.04 0.00 79,518 2022-09-02
561 0931 China HK Power Smart Energy Group Limited:O 1,660,700 232,000 0.03 0.00 78,880 2022-09-02
562 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 216,000 204,000 0.08 0.08 76,500 2022-09-02
563 8069 Flydoo Technology Holding Limited:O 495,000 415,000 0.10 0.09 76,360 2022-09-02
564 6118 Austar Lifesciences Limited:O 444,900 39,000 0.09 0.01 75,270 2022-09-02
565 0719 Shandong Xinhua Pharmaceutical Company Limited:H 236,938 17,919 0.12 0.01 75,081 2022-09-02
566 87001 Hui Xian Real Estate Investment Trust:Unit 26,040,783 83,000 0.42 0.00 73,870 2022-09-02
567 1483 Net-a-Go Technology Company Limited:O 82,000 70,000 0.01 0.01 70,700 2022-08-22
568 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,765,438 10,552 0.20 0.00 69,327 2022-09-02
569 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 2,668,731 10,000 0.75 0.00 68,500 2022-08-31
570 1672 Ascletis Pharma Inc.:O 3,531,413 21,793 0.32 0.00 67,776 2022-09-02
571 2131 Netjoy Holdings Limited:O 927,359 51,059 0.12 0.01 66,887 2022-09-02
572 6068 Wisdom Education International Holdings Company Limited:O 2,778,000 294,000 0.13 0.01 62,328 2022-09-02
573 9191 Global X China Semiconductor ETF:Unit 69,454 10,500 0.40 0.07 59,798 2022-09-02
574 3071 CICC HKD Money Market ETF:Unit 152 59 0.06 0.01 59,425 2022-08-29
575 0727 Crown International Corporation Limited:O 572,000 480,000 0.02 0.01 59,040 2022-09-01
576 1415 Cowell e Holdings Inc.:O 229,058 3,755 0.03 0.00 58,278 2022-09-02
577 3333 China Evergrande Group:O 13,720,024 35,067 0.10 0.00 57,861 * 2022-09-02
578 0767 Zhong Ji Longevity Science Group Limited:O 2,360,007 850,000 0.06 0.02 57,800 2022-09-02
579 9801 iShares Core MSCI China Index ETF:Unit 79,027 21,621 0.03 0.01 57,728 2022-09-01
580 3011 ICBC CICC USD Money Market ETF:Unit 7 7 0.00 0.00 56,987 2022-08-19
581 0731 C&D Newin Paper & Pulp Corporation Limited:O 325,412 160,000 0.02 0.01 56,000 2022-09-02
582 0369 Wing Tai Properties Limited:O 1,188,666 14,000 0.09 0.00 56,000 2022-08-25
583 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 66,000 30,000 0.01 0.01 55,800 2022-08-08
584 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 286,561 40,000 0.02 0.00 55,600 2022-09-02
585 1953 Rimbaco Group Global Limited:O 735,000 160,000 0.06 0.01 55,200 2022-09-02
586 0503 Lansen Pharmaceutical Holdings Limited:O 52,000 44,000 0.01 0.01 54,120 2022-08-24
587 2886 Binhai Investment Company Limited:O 348,600 34,000 0.03 0.00 53,380 2022-08-30
588 2175 China General Education Group Limited:O 92,000 13,000 0.02 0.00 52,260 2022-09-02
589 8349 Yunhong Guixin Group Holdings Limited:O 30,000 30,000 0.01 0.01 52,200 2022-09-01
590 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 398,264 18,864 0.40 -0.03 51,951 2022-09-02
591 0372 PT International Development Corporation Limited:O 1,133,508 258,000 0.06 0.01 51,858 2022-09-02
592 2209 YesAsia Holdings Limited:O 187,000 85,000 0.05 0.02 51,850 2022-09-02
593 6811 Tai Hing Group Holdings Limited:O 1,073,000 50,000 0.11 0.00 50,500 2022-08-29
594 3029 Global X Hang Seng ESG ETF:Unit 59,250 12,000 0.11 0.02 48,144 2022-09-02
595 0617 PALIBURG HOLDINGS LIMITED:O 779,681 26,000 0.07 0.00 48,100 2022-09-01
596 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 73,945 2,635 0.92 0.08 48,062 2022-09-02
597 1388 Embry Holdings Limited:O 64,000 64,000 0.02 0.02 48,000 2022-09-02
598 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 12,000,000 64,000 3.11 0.02 47,360 2022-08-22
599 0738 LE SAUNDA HOLDINGS LIMITED:O 82,927,700 110,000 11.75 0.02 47,300 2022-08-31
600 3119 Global X Asia Semiconductor ETF:Unit 17,500 1,100 0.81 0.05 46,024 2022-09-01
601 1234 China Lilang Limited:O 51,441,182 12,000 4.30 0.00 45,600 2022-09-02
602 8316 China Hongbao Holdings Limited:O 100,000 70,000 0.01 0.01 44,100 2022-09-02
603 8613 Oriental Payment Group Holdings Limited:O 1,185,486 360,000 0.10 0.03 43,200 2022-08-26
604 0450 HUNG HING PRINTING GROUP LIMITED:O 460,000 40,000 0.05 0.00 42,800 2022-08-23
605 83147 CSOP SZSE ChiNext ETF:Unit 614,000 4,800 1.30 0.04 42,624 2022-09-02
606 1277 Kinetic Development Group Limited:O 6,435,402 60,502 0.08 0.00 41,746 2022-09-02
607 1031 Kingston Financial Group Limited:O 2,985,640 184,200 0.02 0.00 41,629 2022-08-31
608 3838 China Starch Holdings Limited:O 2,775,000 163,018 0.05 0.00 41,570 2022-09-02
609 1727 Hebei Construction Group Corporation Limited:H 997,000 42,500 0.22 0.01 40,800 2022-09-02
610 8353 ANACLE SYSTEMS LIMITED:O 17,073,000 135,000 4.24 0.03 40,500 2022-08-22
611 9977 Shandong Fengxiang Co., Ltd.:H 54,000 44,000 0.02 0.01 40,480 2022-09-02
612 6038 G & M Holdings Limited (KY):O 360,000 260,000 0.04 0.03 39,780 2022-08-08
613 1265 Tianjin Jinran Public Utilities Company Limited:H 240,000 100,000 0.05 0.02 38,500 2022-08-31
614 1181 Tang Palace (China) Holdings Limited:O 93,000 68,000 0.01 0.01 37,400 2022-09-02
615 1525 Shanghai Gench Education Group Limited:O 99,500 9,500 0.02 0.00 37,050 2022-08-23
616 0102 Summit Ascent Holdings Limited:O 6,356,187 200,000 0.14 0.00 37,000 2022-09-02
617 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 720,000 450,000 0.03 0.02 36,900 2022-08-31
618 6858 Honma Golf Limited:O 190,000 11,000 0.03 0.00 36,630 2022-09-02
619 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,452,000 36,000 0.53 0.00 36,360 2022-08-30
620 1769 Scholar Education Group:O 496,600 42,300 0.09 0.01 35,955 2022-09-02
621 8268 Smart City Development Holdings Limited (KY):O 414,400 40,000 0.21 0.02 35,600 2022-08-10
622 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 54,000 42,000 0.01 0.01 35,280 2022-09-02
623 0622 Oshidori International Holdings Limited:O 347,665 111,000 0.01 0.00 34,965 2022-08-30
624 9933 GHW International:O 120,000 84,000 0.01 0.01 34,860 2022-09-02
625 6136 Kangda International Environmental Company Limited:O 623,000 58,000 0.03 0.00 34,220 2022-09-02
626 0865 Jiande International Holdings Limited:O 424,000 360,000 0.01 0.01 33,840 2022-09-01
627 2187 Zhixin Group Holding Limited:O 207,846 16,000 0.03 0.00 33,120 2022-08-05
628 8367 Simplicity Holding Limited:O 860,000 260,000 0.09 0.03 33,020 2022-09-01
629 1739 Qeeka Home (Cayman) Inc.:O 98,500 74,500 0.01 0.01 32,780 2022-08-29
630 0635 PLAYMATES HOLDINGS LIMITED:O 2,202,051 48,000 0.11 0.00 31,200 2022-08-19
631 0678 Genting Hong Kong Limited:O 2,555,594 75,000 0.03 0.00 31,125 * 2022-08-26
632 2323 Renco Holdings Group Limited (BM):O 640,000 536,000 0.02 0.02 31,088 2022-08-30
633 8019 Hao Wen Holdings Limited:O 100,100 40,000 0.03 0.01 30,000 2022-09-01
634 8379 Prime Intelligence Solutions Group Limited:O 230,000 200,000 0.03 0.03 28,800 2022-08-16
635 8512 Hyfusin Group Holdings Limited:O 936,000 210,000 0.09 0.02 28,770 2022-08-17
636 1663 Sino Harbour Holdings Group Limited:O 688,000 158,000 0.03 0.01 28,756 2022-09-01
637 2176 CCID CONSULTING COMPANY LIMITED:H 290,000 70,000 0.14 0.03 28,000 2022-08-19
638 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 209,000 40,000 0.03 0.01 28,000 2022-09-01
639 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,678,000 394,000 0.02 0.00 27,974 2022-09-02
640 0526 Lisi Group (Holdings) Limited (BM):O 1,308,000 980,000 0.02 0.01 27,440 2022-08-18
641 6909 BetterLife Holding Limited:O 248,721 8,000 0.04 0.00 27,040 2022-08-25
642 1226 China Investment and Finance Group Limited (KY):O 94,000 70,000 0.03 0.02 26,600 2022-08-31
643 2295 Maxicity Holdings Limited:O 45,000 20,000 0.01 0.01 26,600 2022-08-30
644 2231 JY Grandmark Holdings Limited:O 872,800 18,000 0.05 0.00 25,560 2022-08-16
645 0844 Greatime International Holdings Limited:O 96,000 64,000 0.02 0.01 25,280 2022-08-17
646 1901 Feiyang International Holdings Group Limited:O 270,000 42,000 0.03 0.01 25,200 2022-09-01
647 1587 Shineroad International Holdings Limited:O 144,000 36,000 0.02 0.01 25,200 2022-08-22
648 0831 CONVENIENCE RETAIL ASIA LIMITED:O 87,300,000 30,000 11.25 0.00 24,900 2022-08-30
649 1588 Chanjet Information Technology Company Limited:H 24,100 3,800 0.03 0.00 24,738 2022-08-19
650 1417 Riverine China Holdings Limited:O 36,000 18,000 0.01 0.00 24,300 2022-08-17
651 1945 Zero2IPO Holdings Inc.:O 71,600 8,000 0.02 0.00 24,160 2022-09-02
652 8203 Kaisun Holdings Limited:O 349,000 80,000 0.06 0.01 24,000 2022-08-09
653 0894 Man Yue Technology Holdings Limited:O 203,400 36,000 0.04 0.01 23,760 2022-08-30
654 1005 MATRIX HOLDINGS LIMITED:O 26,000 8,000 0.00 0.00 23,280 2022-09-01
655 1051 G-Resources Group Limited:O 91,380 12,000 0.02 0.00 22,680 2022-09-02
656 82829 iShares China Government Bond ETF:Unit 27,590 430 0.04 0.00 22,291 2022-08-12
657 9181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 7,800 2,000 1.73 0.44 22,280 2022-08-26
658 0297 Sinofert Holdings Limited:O 14,033,335 21,006 0.20 0.00 22,056 2022-09-02
659 3380 Logan Group Company Limited:O 5,854,010 26,926 0.10 0.00 21,541 2022-09-02
660 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 780,000 118,000 0.07 0.01 21,240 2022-09-01
661 0610 WAI KEE HOLDINGS LIMITED:O 216,000 8,000 0.03 0.00 21,200 2022-09-02
662 2369 Coolpad Group Limited:O 2,360,790 176,000 0.02 0.00 21,120 2022-09-02
663 8406 China Oral Industry Group Holdings Limited:O 120,000 50,000 0.02 0.01 21,000 2022-09-02
664 0926 Besunyen Holdings Company Limited:O 38,875 6,000 0.10 0.01 20,640 2022-08-29
665 9187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 28,900 8,797 0.36 0.12 20,444 2022-08-23
666 9986 Dashan Education Holdings Limited (KY):O 58,000 34,000 0.01 0.00 20,060 2022-09-02
667 1523 Plover Bay Technologies Limited:O 380,160,000 8,000 34.73 -0.00 19,920 2022-08-30
668 1827 Miricor Enterprises Holdings Limited:O 50,000 15,000 0.01 0.00 19,200 2022-08-31
669 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 6,403 183 0.01 0.00 19,124 2022-09-02
670 2236 WISON ENGINEERING SERVICES CO. LTD.:O 1,708,000 68,000 0.04 0.00 19,040 2022-09-01
671 8403 Dowway Holdings Limited:O 150,000 20,000 0.13 0.02 18,800 2022-08-23
672 1657 SG Group Holdings Limited:O 25,000 3,000 0.08 0.01 18,750 2022-09-02
673 0626 Public Financial Holdings Limited:O 1,317,500 8,000 0.12 0.00 18,320 2022-08-31
674 6839 Yunnan Water Investment Co., Limited:H 628,000 45,000 0.17 0.01 18,225 2022-09-01
675 6128 Graphex Group Limited:O 465,941 19,158 0.07 -0.01 18,200 2022-09-02
676 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 963,600 14,000 0.34 0.00 18,200 2022-08-17
677 1399 Veson Holdings Limited (KY):O 614,000 70,000 0.06 0.01 18,200 2022-08-30
678 1980 Tian Ge Interactive Holdings Limited:O 538,220 21,000 0.04 0.00 18,060 2022-09-02
679 8603 Fameglow Holdings Limited:O 80,000 50,000 0.01 0.01 17,750 2022-09-01
680 9616 Neutech Group Limited:O 126,400 4,000 0.02 0.00 17,600 2022-09-02
681 1955 Hong Kong Johnson Holdings Co., Ltd.:O 84,000 18,000 0.02 0.00 17,280 2022-08-12
682 0212 NANYANG HOLDINGS LIMITED:O 15,413 500 0.05 0.00 16,600 2022-08-04
683 8179 Palinda Group Holdings Limited:O 112,800 96,000 0.01 0.01 16,512 2022-09-02
684 2708 IBO Technology Company Limited:O 10,000 10,000 0.00 0.00 16,500 2022-08-29
685 1730 LHN LIMITED:O 4,773,000 10,000 1.17 0.00 16,200 2022-08-24
686 1850 HSC Resources Group Limited:O 290,000 130,000 0.03 0.01 15,860 2022-09-02
687 2281 Luzhou Xinglu Water (Group) Co., Ltd.:H 29,000 18,000 0.01 0.01 15,480 2022-08-23
688 0160 Hon Kwok Land Investment Company, Limited:O 2,574,003 6,000 0.36 0.00 15,120 2022-08-26
689 3091 NikkoAM Metaverse Theme Active ETF:Unit 463,820 200 26.41 0.01 14,856 2022-09-02
690 1553 MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 14,700 2022-09-02
691 8118 Bortex Global Limited:O 48,000 32,000 0.01 0.01 13,600 2022-08-23
692 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,219,571 11,864 0.08 0.00 13,288 2022-09-02
693 8547 Pacific Legend Group Limited:O 1,740,000 100,000 0.13 0.01 13,000 2022-09-01
694 1978 LH GROUP LIMITED (KY):O 4,960,000 14,000 0.62 0.00 12,880 2022-09-02
695 1159 Smart Digital Technology Group Limited:O 207,000 33,000 0.03 0.00 12,870 2022-08-10
696 1007 Longhui International Holdings Limited:O 57,032 12,000 0.06 -0.01 12,840 2022-09-02
697 0103 Shougang Century Holdings Limited:O 744,000 56,000 0.04 0.00 12,712 2022-09-02
698 6860 FingerTango Inc.:O 960,000 90,000 0.05 0.00 12,600 2022-09-02
699 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 29,448,000 170,000 0.88 0.01 12,410 2022-08-31
700 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,047,028 12,000 0.06 0.00 12,360 2022-09-01
701 1271 Grand Ming Group Holdings Limited:O 38,130 2,000 0.00 0.00 12,360 2022-08-29
702 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 19,000 3,000 0.01 0.00 12,150 2022-09-01
703 6663 IWS Group Holdings Limited:O 80,000 20,000 0.01 0.00 12,000 2022-08-30
704 1383 LET Group Holdings Limited:O 5,020,897 70,000 0.08 0.00 11,900 * 2022-08-15
705 3788 China Hanking Holdings Limited:O 321,000 14,000 0.02 0.00 11,760 2022-09-02
706 1578 BANK OF TIANJIN CO., LTD.:H 665,500 5,500 0.04 0.00 11,660 2022-08-26
707 3882 SKY LIGHT HOLDINGS LIMITED:O 16,000 16,000 0.00 0.00 11,520 2022-09-01
708 0693 TAN CHONG INTERNATIONAL LIMITED:O 120,115,000 6,000 5.97 0.00 11,400 2022-08-08
709 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 155,000 25,000 0.01 0.00 11,125 2022-08-12
710 1847 YCIH Green High-Performance Concrete Company Limited:H 19,000 13,000 0.01 0.01 10,920 2022-08-30
711 1285 Jiashili Group Limited:O 84,000 9,000 0.02 0.00 10,530 2022-08-23
712 8297 Ocean Star Technology Group Limited:O 252,500 60,000 0.03 -0.00 10,200 2022-09-02
713 0331 FSE Lifestyle Services Limited:O 73,000 2,000 0.02 0.00 10,120 2022-09-02
714 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 105,000 10,000 0.01 0.00 10,000 2022-09-01
715 1110 Kingworld Medicines Group Limited:O 84,000 20,000 0.01 0.00 9,800 2022-09-01
716 9803 Premia CSI Caixin China Bedrock Economy ETF:Unit 58,900 10,000 0.07 0.01 9,750 2022-09-02
717 0098 Xingfa Aluminium Holdings Limited:O 80,000 1,000 0.02 0.00 9,450 2022-09-02
718 9115 iShares Core Hang Seng Index ETF:Unit 2,600 1,000 0.02 0.01 9,080 2022-08-23
719 0928 King International Investment Limited (KY):O 100,160 79,882 0.01 0.01 8,947 2022-09-02
720 9893 Pizu Group Holdings Limited:O 222,000 20,000 0.01 0.00 8,700 2022-09-02
721 0228 China Energy Development Holdings Limited:O 1,483,000 54,000 0.02 0.00 8,640 2022-08-31
722 0266 TIAN TECK LAND LIMITED:O 271,912 2,000 0.06 0.00 8,500 2022-08-26
723 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 536,012 528,000 0.00 0.00 8,448 2022-09-01
724 3015 Xtrackers Nifty 50 Swap UCITS ETF:Unit 5 5 0.00 0.00 8,350 2022-08-19
725 8040 COOLPOINT INNONISM HOLDING LIMITED:O 50,000 15,000 0.01 0.00 8,250 2022-08-31
726 1200 Midland Holdings Limited (BM):O 1,080,343 12,000 0.15 0.00 8,160 2022-08-29
727 0438 IRICO Group New Energy Company Limited:H 2,410 800 0.00 0.00 8,128 2022-09-02
728 1090 Da Ming International Holdings Limited:O 76,000 4,000 0.01 0.00 8,120 2022-08-16
729 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 102,000 14,000 0.01 0.00 7,700 2022-08-18
730 8245 Shanyu Group Holdings Company Limited:O 20,000 20,000 0.00 0.00 7,700 2022-09-02
731 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 216,708 651 0.07 0.00 7,643 2022-09-02
732 0689 EPI (Holdings) Limited:O 3,362,404 165,000 0.06 0.00 7,590 2022-08-25
733 8383 Linocraft Holdings Limited:O 432,000 72,000 0.05 0.01 7,416 2022-08-31
734 0164 China Baoli Technologies Holdings Limited:O 51,413 50,000 0.01 0.01 7,200 2022-09-02
735 0252 SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O 2,000 2,000 0.00 0.00 7,180 2022-09-02
736 1752 TOP EDUCATION GROUP LTD (AU):O 460,000 90,000 0.02 0.00 6,840 2022-08-19
737 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 14,223,897 3,500 2.42 0.00 6,440 2022-08-31
738 9839 ChinaAMC MSCI China A 50 Connect ETF:Unit 32,450 1,950 0.19 0.02 6,330 2022-09-02
739 1315 Green Economy Development Limited:O 314,000 314,000 0.00 0.00 6,280 2022-09-01
740 1597 China Nature Energy Technology Holdings Limited:O 74,000 2,000 0.03 0.00 6,260 2022-08-22
741 3313 ArtGo Holdings Limited:O 8,926,000 260,000 0.19 0.01 6,240 2022-09-01
742 1126 DREAM INTERNATIONAL LIMITED (HK):O 380,000 2,000 0.06 0.00 6,140 2022-09-02
743 8219 HANVEY GROUP HOLDINGS LIMITED:O 40,000 10,000 0.02 0.01 6,100 2022-08-15
744 82811 Haitong CSI300 Index ETF:Unit 25,600 400 0.30 0.00 5,776 2022-08-09
745 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 2,942,000 22,000 0.32 0.00 5,720 2022-08-18
746 0680 Nan Hai Corporation Limited:O 5,112,847 157,560 0.01 0.00 5,515 * 2022-08-08
747 0623 SinoMedia Holding Limited:O 86,000 7,000 0.02 0.00 5,320 2022-08-25
748 0361 SINO GOLF HOLDINGS LIMITED:O 310,000 60,000 0.01 0.00 5,280 2022-09-02
749 1853 Jilin Province Chuncheng Heating Company Limited:H 10,000 2,500 0.01 0.00 4,900 2022-08-12
750 8606 Kinetix Systems Holdings Limited:O 1,830,000 70,000 0.19 0.01 4,830 2022-08-09
751 0982 Huafa Property Services Group Company Limited:O 607,000 40,000 0.01 0.00 4,720 2022-08-31
752 2108 K2 F&B Holdings Limited:O 60,000 24,000 0.01 0.00 4,680 2022-08-22
753 0097 HENDERSON INVESTMENT LIMITED:O 811,001 14,000 0.03 0.00 4,620 2022-08-29
754 1400 Moody Technology Holdings Limited:O 21,000 10,000 0.03 0.01 4,600 2022-08-08
755 1097 i-CABLE Communications Limited:O 308,921,627 99,990 4.33 0.00 4,600 2022-09-02
756 0039 China Beidahuang Industry Group Holdings Limited:O 2,048,000 32,000 0.03 0.00 4,512 2022-09-02
757 0280 KING FOOK HOLDINGS LIMITED:O 124,000 12,000 0.01 0.00 4,500 2022-09-02
758 3186 CICC KraneShares CSI China Internet Index ETF:Unit 5,800 100 1.55 0.03 4,368 2022-08-04
759 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,893,499 4,000 0.58 0.00 4,360 2022-08-29
760 6090 CENTURION CORPORATION LIMITED:O 236,000 2,000 0.03 0.00 4,260 2022-09-02
761 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 58,200 6,000 0.11 0.01 4,200 2022-08-23
762 9900 HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O 8,000 4,000 0.00 0.00 4,160 2022-08-29
763 9011 ICBC CICC USD Money Market ETF:Unit 28 4 0.02 0.00 4,150 2022-08-17
764 1240 CNQC International Holdings Limited:O 155,000 7,500 0.01 0.00 4,125 2022-08-24
765 2165 Ling Yue Services Group Limited:O 6,000 6,000 0.00 0.00 4,020 2022-09-01
766 0938 MAN SANG INTERNATIONAL LIMITED:O 136,043 2,000 0.02 0.00 4,000 2022-09-02
767 2155 Morimatsu International Holdings Company Limited:O 218,451 392 0.02 0.00 3,900 2022-09-02
768 1961 Infinities Technology International (Cayman) Holding Limited:O 38,000 2,000 0.01 0.00 3,640 2022-08-31
769 1165 Shunfeng International Clean Energy Limited:O 8,664,411 76,000 0.17 0.00 3,192 2022-09-02
770 8321 Tai Kam Holdings Limited:O 170,000 10,000 0.07 0.00 3,150 2022-08-30
771 2111 Best Pacific International Holdings Limited:O 46,000 2,000 0.00 0.00 3,080 2022-09-02
772 0542 China Cultural Tourism and Agriculture Group Limited:O 952,200 32,000 0.01 0.00 3,008 2022-08-26
773 8491 Cool Link (Holdings) Limited:O 8,000 5,000 0.01 0.01 3,000 2022-09-01
774 0802 China e-Wallet Payment Group Limited:O 2,872,633 22,000 0.48 0.00 2,948 2022-08-26
775 1627 Able Engineering Holdings Limited:O 36,514 8,000 0.00 0.00 2,920 2022-09-02
776 0528 Kingdom Holdings Limited (KY):O 20,000 2,000 0.00 0.00 2,780 2022-08-19
777 1925 Kwung's Aroma Holdings Limited:O 26,000 2,000 0.01 0.00 2,700 2022-08-26
778 3991 Changhong Jiahua Holdings Limited:O 24,800 4,000 0.00 0.00 2,640 2022-08-03
779 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 335,129 2,000 0.05 0.00 2,600 2022-08-30
780 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 52,000 4,000 0.00 0.00 2,400 2022-08-11
781 2112 Grace Life-tech Holdings Limited:O 8,000 2,000 0.00 0.00 2,380 2022-08-18
782 0986 Dufu Liquor Group Limited:O 374,584 42,000 0.03 0.00 2,352 2022-08-12
783 1314 Tsui Wah Holdings Limited:O 349,000 12,000 0.02 0.00 2,280 2022-08-18
784 9074 iShares Core MSCI Taiwan Index ETF:Unit 7,312 112 0.28 0.01 2,219 2022-09-02
785 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 11,700 200 1.08 0.02 2,202 2022-08-15
786 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 3,475,000 1,000 6.32 0.00 2,030 2022-08-26
787 0250 SINO-I TECHNOLOGY LIMITED:O 3,364,402 100,000 0.02 0.00 2,000 * 2022-08-08
788 9814 Samsung NYSE FANG+ ETF:Unit 86,943 1,000 3.11 0.96 1,996 2022-09-02
789 0171 Silver Grant International Holdings Group Limited:O 7,998,000 4,000 0.35 0.00 1,980 2022-08-26
790 1145 Courage Investment Group Limited:O 7,220,000 20,000 0.66 0.00 1,900 2022-08-29
791 2107 First Service Holding Limited:O 142,500 2,500 0.01 0.00 1,875 2022-09-02
792 2298 Cosmo Lady (China) Holdings Company Limited:O 1,576,000 7,000 0.07 0.00 1,820 2022-08-31
793 0952 Quam Plus International Financial Limited:O 79,966 10,000 0.00 0.00 1,750 2022-08-26
794 1162 LUMINA GROUP LIMITED (KY):O 72,000 8,000 0.01 0.00 1,696 2022-08-29
795 8418 Optima Automobile Group Holdings Limited:O 34,000 2,000 0.00 0.00 1,640 2022-08-17
796 1751 Kingland Group Holdings Limited:O 40,000 10,000 0.00 0.00 1,480 2022-08-04
797 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 10,057,271 1,000 2.43 0.00 1,450 2022-08-29
798 9091 NikkoAM Metaverse Theme Active ETF:Unit 1,183,630 140 67.40 0.01 1,324 2022-08-31
799 1851 China Gingko Education Group Company Limited:O 12,000 2,000 0.00 0.00 1,320 2022-08-18
800 0655 HONGKONG CHINESE LIMITED:O 22,448,461 2,000 1.12 0.00 1,200 2022-08-25
801 1498 PuraPharm Corporation Limited:O 8,750 1,000 0.00 0.00 1,200 2022-08-17
802 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 1,100 2022-08-04
803 9081 Value Gold ETF:Unit 1,000 200 0.00 0.00 1,042 2022-08-12
804 0399 Innovative Pharmaceutical Biotech Limited:O 31,540 5,000 0.00 0.00 1,015 2022-08-12
805 1652 Fusen Pharmaceutical Company Limited:O 103,000 1,000 0.01 0.00 930 2022-09-02
806 1245 NIRAKU GC HOLDINGS, INC.:O 232,000 4,000 0.02 0.00 892 2022-09-01
807 1063 SUNCORP TECHNOLOGIES LIMITED:O 78,515 2,175 0.01 0.00 827 2022-08-31
808 8167 Neo Telemedia Limited:O 342,000 8,000 0.00 0.00 808 2022-09-02
809 0673 China Health Group Limited:O 800 600 0.00 0.00 786 2022-09-02
810 0815 China Silver Group Limited:O 843,717 2,000 0.04 0.00 700 2022-09-02
811 8021 WLS HOLDINGS LIMITED:O 120,000 10,000 0.00 0.00 590 2022-09-02
812 0149 China Agri-Products Exchange Limited:O 64,430 5,000 0.00 0.00 515 2022-08-12
813 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 86,000 10,000 0.00 0.00 470 2022-09-02
814 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 295,483 2,000 0.00 0.00 440 2022-08-31
815 0138 CCT Fortis Holdings Limited:O 1,831,725 2,000 0.21 0.00 330 2022-09-01
816 2022 Digital Hollywood Interactive Limited:O 72,000 4,000 0.00 0.00 288 2022-09-01
817 8028 Timeless Resources Holdings Limited:O 2,242,425 7,000 0.08 0.00 210 2022-09-02
818 1431 YuanShengTai Dairy Farm Limited:O 28,445,700 1,000 0.61 0.00 208 2022-08-31
819 1813 KWG Group Holdings Limited:O 11,689,711 131 0.37 0.00 179 2022-09-02
820 0681 Chinese People Holdings Company Limited:O 2,023,648 2,000 0.02 0.00 96 2022-08-04
821 9845 Global X China Electric Vehicle and Battery ETF:Unit 2,162 5 0.01 -0.00 83 2022-09-02
822 0176 Superactive Group Company Limited:O 4,000 2,000 0.00 0.00 64 2022-08-26
823 8096 Tasty Concepts Holding Limited:O 7,500 0 0.01 0.00 0 2022-08-11
824 0630 AMCO United Holding Limited:O 1,136 -0 0.00 0.00 -0 2022-08-23
825 1581 Progressive Path Group Holdings Limited:O 3,000 -0 0.00 0.00 -0 2022-08-15
826 8161 MediNet Group Limited (KY):O 2,800 -0 0.01 0.00 -0 2022-08-16
827 3368 Parkson Retail Group Limited:O 123,526,510 -500 4.69 -0.00 -65 2022-08-04
828 0923 Integrated Waste Solutions Group Holdings Limited:O 536,000 -2,000 0.01 -0.00 -68 2022-08-18
829 8237 Link Holdings Limited (KY):O 748,000 -6,000 0.02 -0.00 -84 2022-08-08
830 0509 Century Sunshine Group Holdings Limited:O 8,724,874 -5,000 0.19 -0.00 -130 2022-08-09
831 2789 Yuanda China Holdings Limited:O 1,780,000 -4,000 0.03 -0.00 -136 2022-08-29
832 0925 Beijing Properties (Holdings) Limited:O 878,000 -2,000 0.01 -0.00 -154 2022-08-26
833 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 66,601 -2,500 0.00 -0.00 -175 2022-08-08
834 0094 Greenheart Group Limited:O 219,076 -2,000 0.01 -0.00 -178 2022-08-15
835 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 26,000 -2,000 0.00 -0.00 -182 2022-09-01
836 1207 SRE Group Limited:O 1,772,673 -8,000 0.01 -0.00 -192 2022-08-04
837 0362 China Zenith Chemical Group Limited:O 31,875 -10,000 0.00 -0.00 -200 2022-08-23
838 3889 Global Corn Group Limited:O 102,000 -2,000 0.01 -0.00 -208 2022-08-15
839 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,360,000 -5,000 0.01 -0.00 -250 2022-09-02
840 8305 Sheng Tang Holdings Limited (KY):O 590,000 -10,000 0.06 -0.00 -250 2022-08-05
841 0953 Shaw Brothers Holdings Limited:O 280,000 -2,000 0.02 -0.00 -254 2022-08-17
842 9088 ChinaAMC Hang Seng TECH Index ETF:Unit 0 -400 0.00 -0.00 -267 2022-08-04
843 0804 Pinestone Capital Limited:O 80,000 -10,000 0.00 -0.00 -270 2022-08-25
844 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 1,280,000 -5,000 0.09 -0.00 -385 2022-08-08
845 1297 Sinosoft Technology Group Limited:O 459,708 -1,000 0.04 -0.00 -385 2022-08-23
846 1566 CA Cultural Technology Group Limited:O 120,000 -6,000 0.01 -0.00 -408 2022-08-09
847 0582 Shin Hwa World Limited:O 15,277,625 -2,400 0.36 -0.00 -415 2022-08-11
848 0271 Asiasec Properties Limited:O 138,095 -1,000 0.01 -0.00 -420 2022-08-30
849 1215 Kai Yuan Holdings Limited:O 740,000 -20,000 0.01 -0.00 -420 2022-08-11
850 0637 Lee Kee Holdings Limited:O 588,000 -2,000 0.07 -0.00 -440 2022-08-09
851 0210 Daphne International Holdings Limited:O 1,147,403 -4,000 0.06 -0.00 -476 2022-08-30
852 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 38,000 -1,000 0.00 -0.00 -500 2022-08-16
853 0147 International Business Settlement Holdings Limited:O 1,031,000 -5,000 0.01 -0.00 -510 2022-08-31
854 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 428,592 -1,000 0.12 -0.00 -540 2022-08-18
855 8193 Asia-Pac Financial Investment Company Limited:O 37,000 -2,000 0.02 -0.00 -540 2022-09-01
856 8430 C&N Holdings Limited:O 230,000 -20,000 0.03 -0.00 -560 2022-08-30
857 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 16,000 -8,000 0.00 -0.00 -576 2022-08-12
858 1761 BabyTree Group:O 541,000 -1,500 0.03 -0.00 -593 2022-08-09
859 1360 NOVA Group Holdings Limited (KY):O 100,000 -5,000 0.01 -0.00 -600 2022-08-09
860 8325 China Smartpay Group Holdings Limited:O 8,202,000 -10,000 0.35 -0.00 -610 2022-09-02
861 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,284,249 -2,000 0.10 0.00 -620 2022-08-30
862 0343 CULTURECOM HOLDINGS LIMITED:O 115,724 -2,500 0.01 -0.00 -625 2022-09-01
863 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 400 -2,000 0.00 -0.00 -660 2022-08-11
864 0527 China Ruifeng Renewable Energy Holdings Limited:O 252,000 -4,000 0.01 -0.00 -708 2022-08-19
865 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,113,000 -10,000 0.04 -0.00 -740 2022-08-15
866 1845 Weigang Environmental Technology Holding Group Limited:O 0 -3,000 0.00 -0.00 -780 2022-08-17
867 1872 Guan Chao Holdings Limited:O 15,930,000 -5,000 1.77 -0.00 -790 2022-08-31
868 2136 Lifestyle China Group Limited:O 215,099,000 -1,000 14.69 -0.00 -810 2022-09-02
869 8437 RMH Holdings Limited:O 3,032,000 -8,000 0.23 -0.00 -872 * 2022-08-08
870 2266 Lai Si Enterprise Holding Limited:O 52,000 -2,000 0.01 -0.00 -880 2022-08-23
871 0202 EverChina Int'l Holdings Company Limited:O 3,941,500 -5,000 0.05 -0.00 -885 2022-08-04
872 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 123,219 -6,000 0.00 -0.00 -888 2022-08-31
873 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 5,198,570 -2,000 0.35 -0.00 -890 2022-08-24
874 8616 Sunray Engineering Group Limited (KY):O 270,000 -10,000 0.03 -0.00 -930 2022-08-24
875 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 7,070,609 -23,600 0.21 -0.00 -944 2022-08-30
876 8065 KML Technology Group Limited:O 40,000 -5,000 0.01 -0.00 -950 2022-08-09
877 0156 LIPPO CHINA RESOURCES LIMITED:O 5,820,000 -10,000 0.06 -0.00 -950 2022-08-22
878 2329 Glory Health Industry Limited:O 1,149,000 -5,000 0.03 -0.00 -980 2022-08-30
879 0519 Novautek Technologies Group Limited (BM):O 157,643 -10,000 0.01 -0.00 -1,000 2022-08-09
880 2683 Wah Sun Handbags International Holdings Limited:O 4,000 -2,000 0.00 -0.00 -1,020 2022-09-02
881 0199 ITC Properties Group Limited:O 865,204 -1,000 0.09 0.00 -1,030 2022-08-10
882 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 9,362,480 -2,000 0.71 -0.00 -1,040 2022-08-10
883 1243 WANG ON PROPERTIES LIMITED:O 11,401,760,437 -20,000 75.01 -0.00 -1,260 2022-08-31
884 1722 Kin Pang Holdings Limited:O 10,000 -10,000 0.00 -0.00 -1,300 2022-08-30
885 0439 KuangChi Science Limited:O 7,590,000 -10,000 0.12 -0.00 -1,300 2022-08-17
886 1447 SFK Construction Holdings Limited:O 44,000 -2,000 0.01 -0.00 -1,320 2022-09-01
887 0876 Kaisa Health Group Holdings Limited:O 38,440,000 -20,000 0.76 -0.00 -1,380 2022-08-11
888 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 60,000 -1,000 0.01 -0.00 -1,400 2022-08-15
889 2339 BeijingWest Industries International Limited:O 185,180 -1,800 0.03 -0.00 -1,404 2022-08-29
890 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 100,800 -8,000 0.00 -0.00 -1,440 2022-08-05
891 0294 Yangtzekiang Garment Limited:O 1,004,000 -1,000 0.49 -0.00 -1,500 2022-08-23
892 0375 YGM TRADING LIMITED:O 9,145,037 -1,000 5.51 -0.00 -1,510 2022-08-10
893 0521 CWT International Limited:O 600,798 -20,000 0.01 -0.00 -1,520 2022-08-23
894 1059 KANTONE HOLDINGS LIMITED:O 97,953 -3,000 0.04 -0.00 -1,560 2022-09-01
895 8337 Directel Holdings Limited:O 4,000 -10,000 0.00 -0.01 -1,630 2022-08-08
896 8452 FY Financial (Shenzhen) Co., Ltd.:H 208,000 -4,000 0.23 -0.00 -1,680 2022-08-18
897 0352 Fortune Sun (China) Holdings Limited:O 56,000 -4,000 0.02 -0.00 -1,720 2022-08-25
898 1655 OKURA HOLDINGS LIMITED:O 0 -5,000 0.00 -0.00 -1,725 2022-08-16
899 0279 Arta TechFin Corporation Limited:O 115,866 -12,000 0.00 -0.00 -1,728 2022-09-01
900 1262 Labixiaoxin Snacks Group Limited:O 1,227,950 -4,000 0.09 -0.00 -1,760 2022-09-02
901 1321 China New City Group Limited:O 27,484 -2,000 0.00 -0.00 -1,780 2022-08-16
902 83031 Haitong MSCI China A ESG ETF:Unit 11,500 -200 0.01 -0.00 -1,784 2022-08-15
903 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 24,000 -2,000 0.00 -0.00 -1,800 2022-08-25
904 0674 China Tangshang Holdings Limited:O 89,000 -8,000 0.00 -0.00 -1,840 2022-09-02
905 9600 Newlink Technology Inc.:O 21,172,800 -800 2.69 -0.00 -1,944 2022-09-02
906 1087 InvesTech Holdings Limited:O 40,650 -2,000 0.03 -0.00 -2,020 2022-08-09
907 2129 Legion Consortium Limited:O 475,000 -15,000 0.04 -0.00 -2,025 2022-09-02
908 1319 Oi Wah Pawnshop Credit Holdings Limited:O 92,000 -8,000 0.00 -0.00 -2,040 2022-08-15
909 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 78,031 -20,000 0.00 -0.00 -2,060 2022-08-24
910 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 90,249 -10,000 0.01 -0.00 -2,100 2022-09-02
911 1182 Success Dragon International Holdings Limited:O 12,237 -5,000 0.00 -0.00 -2,100 2022-08-12
912 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 172,245 -5,994 0.07 -0.00 -2,128 2022-08-24
913 0108 GR Life Style Company Limited:O 870,000 -2,000 0.03 -0.00 -2,180 2022-08-22
914 1842 Grown Up Group Investment Holdings Limited:O 8,000 -12,000 0.00 -0.00 -2,196 2022-09-02
915 6138 Harbin Bank Co., Ltd.:H 126,000 -4,000 0.00 -0.00 -2,200 2022-08-23
916 8370 Zhi Sheng Group Holdings Limited:O 10,368,000 -16,000 1.14 -0.00 -2,208 2022-09-02
917 2146 Roiserv Lifestyle Services Co., Ltd.:H 0 -1,000 0.00 -0.00 -2,230 2022-08-17
918 0573 Tao Heung Holdings Limited:O 423,739,689 -3,000 41.77 -0.00 -2,430 2022-08-26
919 2389 Beijing Health (Holdings) Limited (KY):O 2,898,000 -30,000 0.05 -0.00 -2,460 2022-09-02
920 1500 In Construction Holdings Limited:O 20,000 -10,000 0.00 -0.00 -2,460 2022-08-30
921 0984 AEON STORES (HONG KONG) CO., LIMITED:O 11,764,500 -2,000 4.52 -0.00 -2,480 2022-08-18
922 0131 CHEUK NANG (HOLDINGS) LIMITED:O 413,822 -1,000 0.06 -0.00 -2,500 2022-09-01
923 1502 Financial Street Property Co., Limited:H 8,000 -1,000 0.01 -0.00 -2,500 2022-08-05
924 9826 Global X China Cloud Computing ETF:Unit 18,982 -368 0.18 0.01 -2,502 2022-09-02
925 0389 China Tontine Wines Group Limited:O 261,400 -26,000 0.01 -0.00 -2,522 2022-08-24
926 0871 China Dredging Environment Protection Holdings Limited:O 1,073,000 -20,000 0.07 -0.00 -2,640 2022-08-30
927 0500 Frontier Services Group Limited:O 7,890 -6,303 0.00 -0.00 -2,647 2022-08-04
928 1572 China Art Financial Holdings Limited:O 376,100 -24,000 0.02 -0.00 -2,688 2022-08-19
929 3603 Xinji Shaxi Group Co., Ltd:O 76,000 -9,000 0.01 -0.00 -2,700 2022-08-23
930 83167 ICBC CSOP S&P New China Sectors ETF:Unit 49,550 -50 0.85 -0.00 -2,724 2022-08-12
931 2347 Yoho Group Holdings Limited:O 8,000 -2,000 0.00 -0.00 -2,780 2022-08-23
932 1591 Shun Wo Group Holdings Limited:O 0 -120,000 0.00 -0.00 -2,880 2022-08-30
933 3903 Hanhua Financial Holding Co., Ltd.:H 14,000 -8,000 0.00 -0.00 -2,960 2022-08-15
934 8627 Orange Tour Cultural Holding Limited:O 3,072,000 -16,000 0.38 -0.00 -2,992 2022-08-08
935 0745 China National Culture Group Limited:O 105,200 -20,000 0.01 -0.00 -3,060 2022-08-17
936 1617 Nanfang Communication Holdings Limited:O 76,000 -28,000 0.00 -0.00 -3,108 2022-09-02
937 1565 Virscend Education Company Limited:O 1,039,000 -20,000 0.03 -0.00 -3,140 2022-08-31
938 2811 Haitong CSI300 Index ETF:Unit 98,200 -200 1.16 -0.00 -3,280 2022-08-15
939 6900 Sunkwan Properties Group Limited:O 312,742 -4,000 0.02 -0.00 -3,360 2022-08-05
940 0505 Xingye Alloy Materials Group Limited (KY):O 145,000 -3,000 0.02 -0.00 -3,390 2022-08-23
941 1127 Lion Rock Group Limited:O 816,000 -4,000 0.11 -0.00 -3,680 2022-08-08
942 2216 Broncus Holding Corporation:O 0 -1,500 0.00 -0.00 -3,720 2022-08-05
943 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 799,573,172 -10,000 64.92 -0.00 -3,800 2022-08-04
944 2188 China Titans Energy Technology Group Co., Limited:O 80,000 -12,000 0.01 -0.00 -3,840 2022-08-08
945 2258 Watts International Maritime Company Limited:O 706,000 -10,000 0.09 -0.00 -3,850 2022-08-04
946 7374 CSOP Gold Futures Daily (-1x) Inverse Product:Unit 380,300 -500 23.77 -0.03 -3,950 2022-09-01
947 8423 Chi Ho Development Holdings Limited:O 60,000 -40,000 0.01 -0.01 -3,960 2022-08-23
948 1917 Doumob:O 20,000 -70,000 0.00 -0.00 -3,990 2022-08-09
949 8158 China Regenerative Medicine International Limited:O 588,750 -25,000 0.02 -0.00 -4,050 2022-08-31
950 1982 NAMESON HOLDINGS LIMITED:O 6,032,000 -10,000 0.26 -0.00 -4,050 2022-08-31
951 2863 Golden Faith Group Holdings Limited:O 57,000 -12,000 0.01 -0.00 -4,080 2022-08-22
952 2207 Ronshine Service Holding Co., Ltd:O 35,000 -1,000 0.01 -0.00 -4,230 2022-09-02
953 2623 Add New Energy Investment Holdings Group Limited:O 360,000 -64,000 0.01 -0.00 -4,416 2022-09-02
954 2025 Ruifeng Power Group Company Limited:O 8,000 -4,000 0.00 -0.00 -4,480 2022-09-02
955 2177 UNQ HOLDINGS LIMITED:O 17,600 -2,200 0.01 -0.00 -4,488 2022-08-23
956 2221 New Concepts Holdings Limited:O 366,000 -12,000 0.03 -0.00 -4,500 2022-08-25
957 3326 Perfect Group International Holdings Limited:O 54,000 -21,000 0.00 -0.00 -4,641 2022-08-23
958 0431 Greater China Financial Holdings Limited:O 413,132 -28,000 0.01 -0.00 -4,760 2022-08-30
959 2203 Brainhole Technology Limited:O 520,000 -30,000 0.07 -0.00 -4,800 2022-08-31
960 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 6,000 -6,000 0.00 -0.00 -4,800 2022-09-01
961 0309 Xinhua News Media Holdings Limited:O 338,000 -73,000 0.02 -0.00 -4,818 2022-08-24
962 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,105,000 -85,000 0.02 -0.00 -4,930 2022-09-02
963 1343 Wei Yuan Holdings Limited:O 3,335,000 -55,000 0.31 -0.01 -4,950 2022-08-12
964 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 23,200,000 -8,000 6.31 -0.00 -4,960 2022-09-02
965 1198 Royale Home Holdings Limited:O 55,156 -2,000 0.00 -0.00 -4,980 2022-08-15
966 0672 Zhong An Group Limited:O 6,554,400 -21,000 0.12 -0.00 -5,040 2022-09-02
967 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 713 -10 0.06 -0.00 -5,220 2022-09-02
968 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 31,620 -400 0.04 0.00 -5,284 2022-08-18
969 8360 Basic House New Life Group Limited:O 0 -6,000 0.00 -0.00 -5,340 2022-08-15
970 6111 DaFa Properties Group Limited:O 268,000 -22,000 0.03 -0.00 -5,346 2022-09-02
971 8121 Guoen Holdings Limited:O 193,000 -20,000 0.12 -0.01 -5,600 2022-08-22
972 0122 CROCODILE GARMENTS LIMITED:O 2,334,500 -19,000 0.25 -0.00 -5,700 2022-09-02
973 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 282,000 -38,000 0.01 -0.00 -5,700 2022-08-18
974 0691 China Shanshui Cement Group Limited:O 209,329 -3,000 0.00 -0.00 -5,730 2022-08-16
975 3938 LFG Investment Holdings Limited:O 0 -34,000 0.00 -0.01 -5,984 2022-08-19
976 8313 ZACD GROUP LTD.:O 2,120,000 -100,000 0.11 -0.01 -6,000 2022-08-04
977 2376 Lushang Life Services Co., Ltd.:H 12,000 -2,000 0.04 -0.01 -6,160 2022-08-19
978 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 137,617 -6,000 0.01 -0.00 -6,180 2022-08-23
979 0073 ASIAN CITRUS HOLDINGS LIMITED:O 6,270,323 -60,000 0.25 -0.00 -6,240 2022-09-01
980 6119 Tian Yuan Group Holdings Limited:O 129,000 -18,000 0.02 -0.00 -6,300 2022-08-23
981 0124 Guangdong Land Holdings Limited:O 32,700 -8,000 0.00 -0.00 -6,400 2022-08-16
982 1053 Chongqing Iron & Steel Company Limited:H 235,000 -8,000 0.04 -0.00 -6,560 2022-08-31
983 8527 JLogo Holdings Limited:O 10,000 -5,000 0.00 -0.00 -6,650 2022-08-05
984 6063 Lotus Horizon Holdings Limited:O 16,000 -72,000 0.00 -0.00 -6,768 2022-08-04
985 2250 B.Duck Semk Holdings International Limited:O 79,000 -4,000 0.01 -0.00 -6,800 2022-08-30
986 1897 Million Hope Industries Holdings Limited:O 136,941 -14,000 0.03 -0.00 -6,860 2022-08-19
987 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 33,000 -14,000 0.00 -0.00 -6,860 2022-08-30
988 6162 China Tianrui Automotive Interiors Co., LTD:O 0 -56,000 0.00 -0.00 -6,944 2022-08-30
989 2180 ManpowerGroup Greater China Limited:O 2,750 -750 0.00 -0.00 -7,118 2022-09-02
990 1300 Trigiant Group Limited:O 1,078,000 -12,000 0.06 -0.00 -7,200 2022-09-02
991 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 316,680 -4,000 0.08 -0.00 -7,200 2022-08-29
992 8132 Century Energy International Holdings Limited:O 10,000 -40,000 0.00 -0.00 -7,400 2022-08-23
993 0575 Regent Pacific Group Limited:O 20,515,751 -66,331 0.85 -0.00 -7,429 2022-09-01
994 0370 Hong Kong Robotics Group Holding Limited:O 4,698,720 -12,000 0.31 -0.00 -7,440 2022-08-19
995 1712 DRAGON MINING LIMITED:O 1,177,256 -9,000 0.74 -0.01 -7,470 2022-08-22
996 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 440,745 -12,000 0.06 -0.00 -7,680 2022-09-01
997 1939 Tokyo Chuo Auction Holdings Limited:O 212,000 -10,000 0.04 -0.00 -7,700 2022-08-08
998 3302 KINERGY CORPORATION LTD.:O 30,000 -14,000 0.00 -0.00 -7,700 2022-09-02
999 1680 Macau Legend Development Limited:O 3,037,718 -32,000 0.05 -0.00 -7,808 * 2022-08-25
1000 9167 ICBC CSOP S&P New China Sectors ETF:Unit 9,527 -1,000 0.16 -0.02 -7,880 2022-09-02
1001 1301 D&G Technology Holding Company Limited:O 342,000 -8,000 0.05 -0.00 -8,160 2022-08-31
1002 0993 XinKong International Capital Holdings Limited:O 941 -70,000 0.00 -0.00 -8,400 2022-08-16
1003 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 1,382 -25 0.06 -0.00 -8,668 2022-08-08
1004 0464 China In-Tech Limited:O 40,000 -28,000 0.01 -0.01 -9,100 2022-09-02
1005 0040 Gold Peak Technology Group Limited:O 34,946,553 -15,000 3.82 -0.00 -9,300 2022-08-29
1006 0554 Hans Group Holdings Limited (KY):O 2,040,000 -62,000 0.05 -0.00 -9,300 2022-08-30
1007 0628 Tong Tong AI Social Group Limited:O 4,245 -34,000 0.00 -0.00 -9,520 2022-08-23
1008 8425 Hing Ming Holdings Limited:O 24,000 -36,000 0.01 -0.01 -9,540 2022-08-16
1009 0064 GET NICE HOLDINGS LIMITED:O 1,774,962 -62,000 0.02 -0.00 -9,610 2022-09-02
1010 1557 K. H. Group Holdings Limited:O 44,000 -20,000 0.01 -0.01 -9,900 2022-09-01
1011 2680 Innovax Holdings Limited:O 300,200,000 -42,000 75.05 -0.01 -9,912 2022-08-18
1012 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 124,593,872 -20,000 7.93 -0.00 -10,000 2022-08-30
1013 0800 A8 New Media Group Limited:O 36,000 -26,000 0.00 -0.00 -10,010 2022-08-30
1014 1148 Xinchen China Power Holdings Limited:O 1,000 -22,000 0.00 -0.00 -10,340 2022-08-29
1015 3878 Vicon Holdings Limited:O 684,000 -52,000 0.14 -0.01 -10,400 2022-08-22
1016 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 212,000 -42,000 0.05 -0.01 -10,500 2022-08-24
1017 1957 MBV International Limited:O 2,500 -22,500 0.00 -0.00 -10,575 2022-08-11
1018 1713 Sichuan Energy Investment Development Co., Ltd.:H 180,000 -6,000 0.07 -0.00 -10,620 2022-09-02
1019 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,315,000 -74,000 0.06 -0.00 -10,878 2022-09-02
1020 1856 ERNEST BOREL HOLDINGS LIMITED:O 4,000 -5,000 0.00 -0.00 -11,000 2022-08-15
1021 8153 Jiading International Group Holdings Limited:O 3,881,200 -585,000 0.05 -0.01 -11,115 2022-09-02
1022 0887 Emperor Watch & Jewellery Limited:O 20,850,647 -80,000 0.31 -0.00 -11,120 2022-08-24
1023 0621 Taung Gold International Limited:O 0 -440,000 0.00 -0.00 -11,440 2022-08-26
1024 2682 Yun Lee Marine Group Holdings Limited:O 0 -52,000 0.00 -0.01 -11,440 2022-09-02
1025 1660 Zhaobangji Lifestyle Holdings Limited:O 271,760 -24,000 0.00 -0.00 -11,520 2022-09-01
1026 1091 South Manganese Investment Limited:O 5,251,858 -14,000 0.15 -0.00 -11,620 2022-09-02
1027 0237 SAFETY GODOWN COMPANY, LIMITED:O 1,368,000 -4,000 0.34 -0.00 -11,800 2022-08-10
1028 0348 China Healthwise Holdings Limited:O 143,800 -50,000 0.02 -0.01 -11,950 2022-08-23
1029 6899 Ourgame International Holdings Limited:O 11,000 -52,000 0.00 -0.00 -11,960 2022-08-15
1030 1692 Town Ray Holdings Limited:O 4,000 -6,000 0.00 -0.00 -12,000 2022-08-19
1031 3848 Haosen Fintech Group Limited:O 167,000 -2,000 0.11 -0.00 -12,100 2022-08-24
1032 3773 Yinsheng Digifavor Company Limited:O 124,000 -20,000 0.03 -0.00 -12,200 2022-09-02
1033 1987 Beng Soon Machinery Holdings Limited:O 816,000 -56,000 0.08 -0.01 -12,208 2022-09-02
1034 1529 Yues International Holdings Group Limited:O 80,000 -50,000 0.01 -0.01 -12,250 2022-09-02
1035 0543 Pacific Online Limited:O 125,295 -12,000 0.01 -0.00 -12,360 2022-09-02
1036 0376 Yunfeng Financial Group Limited:O 792,968 -10,000 0.02 -0.00 -12,500 2022-08-31
1037 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 52,000 -5,000 0.01 -0.00 -12,600 2022-08-19
1038 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 137,214 -1,225 1.77 0.04 -12,642 2022-09-02
1039 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 3,630,250 -130,000 0.46 -0.02 -12,740 2022-09-02
1040 3737 Zhongzhi Pharmaceutical Holdings Limited:O 69,000 -13,000 0.01 -0.00 -12,740 2022-08-29
1041 1461 ZHONGTAI FUTURES Company Limited:H 1,782,000 -18,000 0.64 -0.01 -13,140 2022-08-29
1042 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 36,319 -22,000 0.00 -0.00 -13,200 2022-08-22
1043 8365 Hatcher Group Limited:O 23,725,000 -40,000 3.29 -0.01 -13,400 2022-09-01
1044 9919 Activation Group Holdings Limited (KY):O 6,000 -14,000 0.00 -0.00 -13,440 2022-08-30
1045 0915 Daohe Global Group Limited:O 1,905,000 -135,000 0.13 -0.01 -13,500 2022-08-26
1046 1351 Bright Future Technology Holdings Limited:O 2,000 -28,000 0.00 -0.01 -13,720 2022-08-22
1047 3108 Harvest CSI 300 ESG Leaders Index ETF:Unit 1,390,650 -1,600 23.18 -0.03 -14,304 2022-08-10
1048 1665 Pentamaster International Limited:O 58,798,000 -16,000 2.45 -0.00 -14,400 2022-08-25
1049 8283 Zhongshi Minan Holdings Limited:O 665,000 -40,000 0.03 -0.00 -14,400 2022-09-01
1050 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 72,000 -96,000 0.00 -0.01 -14,496 2022-08-30
1051 6628 Transcenta Holding Limited:O 1,000 -5,000 0.00 -0.00 -14,500 2022-08-26
1052 2167 TI Cloud Inc.:O 8,000 -2,000 0.00 -0.00 -14,580 2022-08-31
1053 8411 K W Nelson Interior Design and Contracting Group Limited:O 2,950,000 -90,000 0.30 -0.01 -14,670 2022-08-30
1054 0434 Boyaa Interactive International Limited:O 198,000 -35,000 0.03 -0.00 -14,700 2022-08-29
1055 3681 SINOMAB BIOSCIENCE LIMITED:O 900 -7,500 0.00 -0.00 -14,775 2022-08-17
1056 3658 New Hope Service Holdings Limited:O 34,000 -8,000 0.00 -0.00 -14,960 2022-08-10
1057 1413 FEG Holdings Corporation Limited:O 105,000 -40,000 0.01 -0.00 -15,200 2022-09-02
1058 2779 China Xinhua Education Group Limited:O 981,000 -14,000 0.06 -0.00 -15,260 2022-09-01
1059 0393 Glorious Sun Enterprises Limited:O 532,180 -20,000 0.03 -0.00 -15,400 2022-08-16
1060 0752 PICO FAR EAST HOLDINGS LIMITED:O 11,728,000 -14,000 0.95 -0.00 -15,400 2022-09-01
1061 0229 RAYMOND INDUSTRIAL LIMITED:O 66,219,000 -17,000 13.21 -0.00 -15,470 2022-08-23
1062 1921 Dalipal Holdings Limited (KY):O 1,376,000 -6,000 0.09 -0.00 -15,540 2022-09-02
1063 0822 Ka Shui International Holdings Limited:O 694,000 -32,000 0.08 -0.00 -15,680 2022-09-02
1064 2821 ABF Pan Asia Bond Index Fund:Unit 17,165 -150 0.06 -0.00 -15,773 2022-08-31
1065 1143 China Energy Storage Technology Development Limited:O 343,500 -148,000 0.03 -0.01 -15,836 2022-09-02
1066 2051 Vala Inc. (KY):O 5,000 -65,000 0.00 -0.00 -15,925 2022-08-31
1067 0455 Tianda Pharmaceuticals Limited:O 302,000 -92,000 0.01 -0.00 -16,100 2022-08-25
1068 1795 Yadong Group Holdings Limited:O 36,000 -15,000 0.01 -0.00 -16,200 2022-09-02
1069 0755 DevGreat Group Limited:O 1,220,000 -960,000 0.01 -0.01 -16,320 2022-08-26
1070 2260 Vanov Holdings Company Limited:O 110,000 -16,000 0.02 -0.00 -16,480 2022-08-04
1071 1122 QINGLING MOTORS CO. LTD:H 2,030,241 -14,000 0.16 -0.00 -16,520 2022-09-02
1072 8282 Gameone Holdings Limited:O 12,000 -48,000 0.01 -0.02 -16,560 2022-08-12
1073 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 296,000 -26,000 0.03 -0.00 -16,640 2022-08-17
1074 0538 Ajisen (China) Holdings Limited:O 1,252,075 -23,000 0.11 -0.00 -17,250 2022-09-01
1075 1786 CRCC High-Tech Equipment Corporation Limited:H 389,000 -26,000 0.07 -0.00 -17,420 2022-08-24
1076 1118 GOLIK HOLDINGS LIMITED:O 160,000 -20,000 0.03 -0.00 -18,000 2022-08-30
1077 1393 Hidili Industry International Development Limited:O 396,312 -35,000 0.02 -0.00 -18,200 2022-08-23
1078 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 388,617 -16,000 0.04 -0.00 -18,240 2022-09-01
1079 8619 NIU Holdings Limited:O 28,000 -276,000 0.00 -0.02 -18,492 2022-08-30
1080 3636 Poly Culture Group Corporation Limited:H 2,200 -5,700 0.00 -0.01 -18,696 2022-08-25
1081 83115 iShares Core Hang Seng Index ETF:Unit 4,900 -300 0.04 -0.00 -18,822 2022-08-31
1082 1222 WANG ON GROUP LIMITED:O 511,928 -300,000 0.00 -0.00 -18,900 2022-09-02
1083 2048 E-House (China) Enterprise Holdings Limited:O 127,900 -28,000 0.01 -0.00 -19,320 * 2022-09-02
1084 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 140,000 -14,000 0.01 -0.00 -19,320 2022-09-02
1085 1651 Precision Tsugami (China) Corporation Limited:O 12,864,600 -2,400 3.38 -0.00 -19,392 2022-08-24
1086 0057 CHEN HSONG HOLDINGS LIMITED:O 838,000 -10,000 0.13 -0.00 -19,500 2022-09-02
1087 0797 7Road Holdings Limited:O 359,060 -8,000 0.01 -0.00 -20,080 2022-09-02
1088 8198 Crypto Flow Technology Limited:O 174,400 -40,000 0.03 -0.01 -20,400 2022-09-02
1089 1891 Heng Hup Holdings Limited:O 104,000 -84,000 0.01 -0.01 -20,580 2022-08-15
1090 1449 Leader Education Limited (KY):O 36,000 -71,000 0.01 -0.01 -20,590 2022-08-23
1091 0195 Greentech Technology International Limited:O 284,000 -34,000 0.02 -0.00 -20,740 2022-09-01
1092 0899 Zhong Jia Guo Xin Holdings Company Limited:O 90,000 -810,000 0.00 -0.01 -21,060 2022-08-26
1093 1737 A & S Group (Holdings) Limited:O 90,000 -100,000 0.01 -0.01 -21,100 2022-08-30
1094 0418 FOUNDER HOLDINGS LIMITED:O 948,530 -43,000 0.08 -0.00 -21,285 2022-08-30
1095 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 238,055 -2,000 0.06 -0.00 -21,800 2022-08-12
1096 0255 Lung Kee Group Holdings Limited:O 582,216 -8,000 0.09 -0.00 -21,840 2022-08-24
1097 1740 Values Cultural Investment Limited:O 80,000 -140,000 0.01 -0.01 -21,980 2022-09-02
1098 1643 Modern Chinese Medicine Group Co., Ltd.:O 21,000 -48,000 0.00 -0.01 -22,080 2022-09-01
1099 6198 Qingdao Port International Co., Ltd.:H 881,503 -6,000 0.08 -0.00 -22,080 2022-09-02
1100 0922 Anxian Yuan China Holdings Limited:O 1,230,000 -140,000 0.06 -0.01 -22,120 2022-09-02
1101 0842 Leoch International Technology Limited:O 1,034,000 -35,000 0.08 -0.00 -22,400 2022-09-02
1102 2239 SMIT Holdings Limited:O 10,000 -10,000 0.00 -0.00 -22,400 2022-08-23
1103 0777 NetDragon Websoft Holdings Limited:O 2,326,343 -1,321 0.43 -0.00 -22,563 2022-09-02
1104 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 225,919 -40,000 0.01 -0.00 -22,800 2022-09-01
1105 1332 Touyun Biotech Group Limited:O 930,145 -30,000 0.03 -0.00 -23,700 2022-09-02
1106 1427 China Tianbao Group Development Company Limited:O 349,000 -8,000 0.04 -0.00 -23,760 2022-09-01
1107 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 36,000 -8,000 0.00 -0.00 -24,160 2022-08-23
1108 1843 Snack Empire Holdings Limited:O 647,000 -72,000 0.08 -0.01 -24,480 2022-08-30
1109 0484 Forgame Holdings Limited:O 110,800 -27,900 0.08 -0.02 -24,552 2022-08-29
1110 6868 Tenfu (Cayman) Holdings Company Limited:O 328,000 -5,000 0.03 -0.00 -24,600 2022-09-01
1111 1820 Pacific Millennium Packaging Group Corporation:O 0 -4,000 0.00 -0.00 -24,760 2022-08-29
1112 0595 AV CONCEPT HOLDINGS LIMITED:O 3,519,600 -46,000 0.39 -0.01 -24,840 2022-08-19
1113 3390 Tycoon Group Holdings Limited:O 402,000 -16,000 0.05 -0.00 -24,960 2022-08-16
1114 1426 Spring Real Estate Investment Trust:Unit 1,525,980 -10,000 0.10 -0.00 -26,700 2022-08-19
1115 1140 Wealthink AI-Innovation Capital Limited (KY):O 10,916,000 -56,000 0.14 -0.00 -26,880 2022-08-26
1116 3860 EPS Creative Health Technology Group Limited (KY):O 370,000 -30,000 0.07 -0.01 -27,000 2022-09-02
1117 1612 Vincent Medical Holdings Limited:O 86,000 -54,000 0.01 -0.01 -27,000 2022-08-19
1118 0080 China New Economy Fund Limited:O 0 -150,000 0.00 -0.01 -27,750 2022-08-30
1119 1650 Hygieia Group Limited (KY):O 0 -424,000 0.00 -0.02 -27,984 2022-09-02
1120 0459 Legend Upstar Holdings Limited (KY):O 253,591 -250,000 0.01 -0.01 -28,000 2022-08-31
1121 0216 CHINNEY INVESTMENTS, LIMITED:O 1,720,000 -20,000 0.31 -0.00 -28,600 2022-08-23
1122 2016 CHINA ZHESHANG BANK CO., LTD.:H 106,000 -8,000 0.00 -0.00 -28,800 2022-09-02
1123 0353 Energy International Investments Holdings Limited:O 7,263,200 -480,000 0.10 -0.01 -28,800 2022-09-02
1124 2327 Meilleure Health International Industry Group Limited:O 992,000 -96,000 0.02 -0.00 -28,800 2022-08-19
1125 0085 China Electronics Huada Technology Company Limited:O 1,690,000 -38,000 0.08 -0.00 -28,880 2022-09-02
1126 0335 UPBEST GROUP LIMITED:O 214,000 -38,000 0.01 -0.00 -28,880 2022-08-16
1127 0150 Hypebeast Limited:O 1,485,260,009 -35,000 72.31 -0.00 -29,050 2022-09-02
1128 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 32,000 -28,000 0.02 -0.02 -29,120 2022-08-04
1129 2122 Kidsland International Holdings Limited:O 0 -254,000 0.00 -0.03 -29,210 2022-08-09
1130 6933 Sino-Entertainment Technology Holdings Limited:O 4,000 -6,000 0.00 -0.00 -30,000 2022-09-02
1131 0480 HKR INTERNATIONAL LIMITED:O 1,458,426 -11,200 0.10 -0.00 -30,240 2022-09-01
1132 0829 Shenguan Holdings (Group) Limited:O 376,500 -94,000 0.01 -0.00 -30,550 2022-08-24
1133 0722 UMP Healthcare Holdings Limited:O 493,726 -42,000 0.06 -0.01 -30,660 2022-09-01
1134 2003 VCREDIT HOLDINGS LIMITED:O 417,400 -9,600 0.09 -0.00 -30,720 2022-09-02
1135 0970 New Sparkle Roll International Group Limited:O 872,000 -312,000 0.02 -0.01 -30,888 2022-09-01
1136 3125 iShares Short Duration China Policy Bank Bond ETF:Unit 10,193 -540 0.25 -0.01 -31,104 2022-08-18
1137 1613 Synertone Communication Corporation:O 904,000 -195,200 0.07 -0.02 -31,232 2022-09-02
1138 82846 iShares Core CSI 300 Index ETF:Unit 50,700 -1,200 0.30 -0.00 -31,896 2022-08-29
1139 2297 Rainmed Medical Limited:O 35,000 -9,000 0.00 -0.00 -32,130 2022-08-25
1140 1495 Jiyi Holdings Limited:O 46,000 -72,000 0.00 -0.01 -32,400 2022-08-23
1141 0798 China Electronics Optics Valley Union Holding Company Limited:O 1,374,240 -68,000 0.02 -0.00 -32,640 2022-08-30
1142 2023 China Ludao Technology Company Limited:O 108,000 -32,000 0.02 -0.01 -32,640 2022-08-16
1143 6999 Leading Holdings Group Limited:O 259,000 -88,000 0.03 -0.01 -33,000 2022-09-02
1144 1629 Champion Alliance International Holdings Limited:O 248,000 -104,000 0.05 -0.02 -33,280 2022-08-24
1145 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 65,836 -5,000 0.08 -0.01 -33,500 2022-09-01
1146 1985 Microware Group Limited:O 18,000 -42,000 0.01 -0.01 -33,600 2022-08-22
1147 8279 AGTech Holdings Limited:O 33,460,536 -116,000 0.29 -0.00 -34,220 2022-08-31
1148 3012 AMUNDI Hang Seng HK 35 Index ETF:Unit 39,000 -2,000 7.80 3.70 -34,360 2022-08-29
1149 1996 Redsun Properties Group Limited:O 2,041,000 -31,000 0.06 -0.00 -34,410 2022-09-02
1150 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 0 -160,000 0.00 -0.02 -34,560 2022-08-16
1151 2060 Pujiang International Group Limited:O 327,600 -13,000 0.04 -0.00 -34,970 2022-08-25
1152 1920 China Wacan Group Company Limited:O 20,000 -710,000 0.00 -0.02 -35,500 2022-08-22
1153 2280 HC Group Inc.:O 113,990 -108,500 0.01 -0.01 -35,805 2022-08-30
1154 8195 Legendary Education Group Limited:O 88,000 -32,000 0.02 -0.01 -35,840 2022-08-24
1155 1763 China Isotope & Radiation Corporation:H 49,897 -2,000 0.06 -0.00 -35,920 2022-09-01
1156 1869 Kafelaku Coffee Holding Limited:O 2,500 -120,000 0.00 -0.01 -36,000 2022-08-10
1157 2809 Global X China Clean Energy ETF:Unit 58,923 -279 0.28 -0.00 -36,214 2022-09-02
1158 0825 New World Department Store China Limited:O 1,451,036 -37,000 0.09 -0.00 -36,260 2022-09-02
1159 6633 Qingci Games Inc.:O 28,000 -6,000 0.00 -0.00 -36,360 2022-08-31
1160 1142 E&P Global Holdings Limited:O 11,410 -52,000 0.01 -0.04 -36,400 2022-08-24
1161 0757 Solargiga Energy Holdings Limited:O 1,369,859 -129,000 0.04 -0.00 -38,700 2022-09-02
1162 0225 Pokfulam Development Company Limited:O 4,000 -4,000 0.00 -0.00 -39,200 2022-08-30
1163 1788 Guotai Junan International Holdings Limited:O 8,538,989 -50,533 0.09 -0.00 -39,416 2022-09-02
1164 1803 Beijing Sports and Entertainment Industry Group Limited:O 2,500 -232,500 0.00 -0.02 -39,525 2022-08-19
1165 3989 Capital Environment Holdings Limited:O 338,000 -230,000 0.00 -0.00 -39,560 2022-09-01
1166 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 363,508 -8,000 0.09 -0.00 -39,600 2022-08-23
1167 1716 Most Kwai Chung Limited:O 16,000 -66,000 0.01 -0.02 -39,600 2022-08-25
1168 83081 Value Gold ETF:Unit 0 -1,100 0.00 -0.00 -39,600 2022-09-02
1169 1046 Universe Entertainment and Culture Group Company Limited:O 385,000 -65,000 0.04 -0.01 -39,650 2022-08-19
1170 3828 Ming Fai International Holdings Limited:O 1,140,000 -101,000 0.16 -0.01 -39,895 2022-09-01
1171 2135 Raily Aesthetic Medicine International Holdings Limited:O 290,000 -230,000 0.01 -0.01 -40,020 2022-09-01
1172 0875 Congyu Intelligent Agricultural Holdings Limited:O 91,000 -6,000 0.02 -0.00 -40,200 2022-08-25
1173 8072 Roma (meta) Group Limited:O 28,000 -900,000 0.00 -0.13 -40,500 2022-08-08
1174 1762 Wanka Online Inc.:O 121,000 -129,000 0.01 -0.01 -40,635 2022-09-02
1175 8326 Tonking New Energy Group Holdings Limited:O 468,000 -124,000 0.06 -0.02 -40,920 2022-09-01
1176 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 16,152,414 -17,500 4.75 -0.01 -41,300 2022-09-02
1177 1303 Huili Resources (Group) Limited:O 0 -178,000 0.00 -0.01 -42,008 2022-08-31
1178 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 56,000 -62,000 0.02 -0.02 -42,160 2022-08-22
1179 0253 SHUN HO HOLDINGS LIMITED:O 768,800 -46,000 0.25 -0.02 -42,320 2022-08-30
1180 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 664,607 -14,000 0.07 -0.00 -42,700 2022-09-02
1181 0726 DIT Group Limited:O 1,432,250 -90,000 0.05 -0.00 -43,200 2022-08-25
1182 9882 Best Linking Group Holdings Limited:O 0 -30,000 0.00 -0.01 -43,500 2022-08-29
1183 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 48,000 -216,000 0.00 -0.01 -44,280 2022-08-26
1184 2159 Mediwelcome Healthcare Management & Technology Inc.:O 9,600 -48,000 0.00 -0.02 -44,640 2022-08-19
1185 2011 Gilston Group Limited:O 2,000 -56,000 0.00 -0.01 -44,800 2022-08-30
1186 1473 Pangaea Connectivity Technology Limited (KY):O 20,000 -180,000 0.00 -0.02 -45,000 2022-08-31
1187 8081 Hang Tai Yue Group Holdings Limited:O 591,080 -470,000 0.01 -0.01 -45,590 2022-09-01
1188 9807 Global X China Robotics and AI ETF:Unit 19,800 -7,550 0.54 -0.17 -45,715 2022-09-02
1189 1251 SPT Energy Group Inc.:O 120,000 -180,000 0.01 -0.01 -45,900 2022-08-30
1190 9906 Honliv Healthcare Management Group Company Limited:O 30,000 -22,000 0.01 -0.00 -46,200 2022-08-30
1191 1358 PW Medtech Group Limited:O 40,000 -61,000 0.00 -0.00 -46,360 2022-08-17
1192 1831 ShiFang Holding Limited:O 2,148,500 -80,000 0.23 -0.01 -47,200 2022-08-31
1193 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 407,860 -48,000 0.06 -0.01 -47,520 2022-08-23
1194 3886 Town Health International Medical Group Limited:O 352,600 -100,000 0.00 -0.00 -48,500 2022-08-30
1195 1912 Contel Technology Company Limited:O 15,000 -360,000 0.00 -0.05 -48,600 2022-08-19
1196 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 15,200 -7,200 0.01 -0.00 -48,672 2022-09-01
1197 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 647,122 -160,000 0.02 -0.01 -48,800 2022-09-02
1198 3688 Top Spring International Holdings Limited:O 3,070,600 -49,000 0.22 -0.00 -49,000 2022-08-29
1199 1623 Hilong Holding Limited:O 1,291,000 -81,000 0.08 -0.00 -50,220 2022-09-02
1200 0065 Grand Ocean Advanced Resources Company Limited:O 581 -132,000 0.00 -0.01 -50,820 2022-08-25
1201 1068 China Yurun Food Group Limited:O 2,850,097 -100,000 0.16 -0.01 -52,000 2022-09-01
1202 0712 Comtec Solar Systems Group Limited:O 500 -200,000 0.00 -0.03 -52,000 2022-08-31
1203 0750 China Shuifa Singyes Energy Holdings Limited:O 601,293 -52,000 0.02 -0.00 -52,520 2022-09-02
1204 0976 Chiho Environmental Group Limited:O 1,984,313 -76,000 0.12 -0.00 -53,200 2022-09-02
1205 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 142,000 -16,000 0.02 -0.00 -53,280 2022-08-18
1206 2012 SUNSHINE OILSANDS LTD.:O 2,572,749 -11,000 1.06 -0.00 -53,350 2022-09-02
1207 1401 Future Machine Limited:O 120,000 -80,000 0.01 -0.01 -53,600 2022-08-29
1208 0913 Harbour Digital Asset Capital Limited:O 30,084 -80,000 0.01 -0.03 -53,600 2022-08-22
1209 0340 Tongguan Gold Group Limited:O 1,019,505 -132,000 0.03 -0.00 -54,120 2022-09-02
1210 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,126,753 -18,000 0.33 -0.01 -54,180 2022-09-02
1211 1948 UJU HOLDING LIMITED:O 7,156,000 -17,000 1.19 -0.00 -54,570 2022-09-02
1212 0128 ENM Holdings Limited (HK):O 11,062,323 -104,000 0.67 -0.01 -55,120 2022-09-02
1213 3139 Global X Electric Vehicle and Battery Active ETF:Unit 11,007 -1,000 0.82 -0.07 -56,040 2022-09-02
1214 9958 LITIAN PICTURES HOLDINGS LIMITED:O 201,000 -53,000 0.07 -0.02 -56,180 2022-08-05
1215 6819 IntelliCentrics Global Holdings Ltd.:O 1,994,000 -10,000 0.44 -0.00 -56,400 2022-08-31
1216 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,270,000 -62,000 0.16 -0.01 -57,660 2022-08-31
1217 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,472,692 -125,400 0.11 -0.01 -57,684 2022-08-31
1218 3079 CICC Bloomberg China Treasury 1-10 Years ETF:Unit 0 -440 0.00 -0.06 -57,926 2022-08-24
1219 6822 King's Flair International (Holdings) Limited:O 206,000 -64,000 0.03 -0.01 -58,240 2022-08-25
1220 1269 China First Capital Group Limited:O 2,399,680 -460,000 0.14 -0.03 -58,420 2022-09-02
1221 9151 Premia China STAR50 ETF:Unit 56,100 -61,600 0.11 -0.11 -58,520 2022-09-02
1222 0188 Sunwah Kingsway Capital Holdings Limited:O 36,250 -175,000 0.00 -0.02 -58,625 2022-08-29
1223 2377 China Boqi Environmental (Holding) Co., Ltd.:O 28,000 -60,000 0.00 -0.01 -58,800 2022-09-02
1224 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 652,300 -100,000 0.04 -0.01 -59,000 2022-09-01
1225 8037 China Biotech Services Holdings Limited:O 40,000 -50,000 0.00 -0.01 -59,000 2022-08-31
1226 1960 TBK & Sons Holdings Limited:O 1,200,000 -130,000 0.12 -0.01 -59,150 2022-09-01
1227 8238 Winto Group (Holdings) Limited:O 0 -400,000 0.00 -0.08 -59,200 2022-09-01
1228 1463 C-Link Squared Limited:O 8,000 -16,000 0.00 -0.00 -60,000 2022-08-18
1229 9022 iShares MSCI Emerging Markets ETF:Unit 894 -1,059 0.39 -0.54 -60,532 2022-08-04
1230 0163 Emperor International Holdings Limited:O 1,075,768 -88,000 0.03 -0.00 -60,720 2022-09-02
1231 0698 TONGDA GROUP HOLDINGS LIMITED:O 14,389,428 -520,000 0.15 -0.01 -60,840 2022-09-02
1232 8137 Honbridge Holdings Limited:O 2,233,388,000 -194,000 22.66 -0.00 -61,110 2022-09-02
1233 83130 Hang Seng Harvest CSI 300 Index ETF:Unit 37,800 -3,000 1.30 -0.10 -61,380 2022-08-18
1234 1247 Miko International Holdings Limited:O 0 -66,000 0.00 -0.05 -62,040 2022-08-23
1235 0895 Dongjiang Environmental Company Limited:H 382,475 -22,950 0.19 -0.01 -62,195 2022-09-02
1236 0533 GOLDLION HOLDINGS LIMITED:O 23,000 -52,000 0.00 -0.01 -63,960 2022-08-30
1237 0753 Air China Limited:H 9,005,250 -10,654 0.20 -0.00 -64,350 2022-09-02
1238 2448 Space Group Holdings Limited:O 22,500 -17,500 0.00 -0.00 -64,575 2022-09-02
1239 0497 CSI Properties Limited (BM):O 14,746,491 -379,992 0.16 -0.00 -64,599 2022-08-31
1240 6896 Golden Throat Holdings Group Company Limited:O 129,067,000 -37,000 17.46 -0.01 -66,600 2022-08-30
1241 2827 W.I.S.E.-CSI 300 China Tracker:Unit 99,559 -1,800 0.42 -0.00 -68,616 2022-09-02
1242 0403 STARLITE HOLDINGS LIMITED:O 2,666,000 -290,000 0.52 -0.06 -69,020 2022-09-02
1243 0556 Pan Asia Environmental Protection Group Limited:O 275,000 -90,000 0.03 -0.01 -69,300 2022-08-05
1244 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 401,160 -6,000 0.11 -0.00 -69,600 2022-08-22
1245 6163 Gemilang International Limited:O 16,000 -118,000 0.01 -0.05 -69,620 2022-08-24
1246 0029 DYNAMIC HOLDINGS LIMITED (BM):O 167,200 -8,000 0.07 -0.00 -70,800 2022-08-22
1247 8516 Grand Talents Group Holdings Limited:O 771,100 -425,000 0.68 -0.37 -71,400 2022-08-09
1248 2633 Jacobson Pharma Corporation Limited:O 1,030,000 -80,000 0.05 -0.00 -72,000 2022-09-02
1249 9928 Times Neighborhood Holdings Limited:O 6,712,760 -96,100 0.68 -0.01 -72,075 2022-09-02
1250 0166 New Times Corporation Limited (BM):O 932,000 -482,000 0.01 -0.01 -72,300 2022-09-01
1251 2115 CM Hi-Tech Cleanroom Limited:O 970,000 -340,000 0.07 -0.02 -74,800 2022-09-01
1252 1859 China Bright Culture Group:O 7,807,000 -281,000 0.49 -0.02 -75,870 2022-09-02
1253 0052 FAIRWOOD HOLDINGS LIMITED:O 587,800 -6,000 0.45 -0.00 -77,400 2022-09-02
1254 1966 China SCE Group Holdings Limited:O 281,952,600 -121,100 6.68 -0.00 -77,504 2022-09-02
1255 1223 SYMPHONY HOLDINGS LIMITED (BM):O 317,664 -80,000 0.01 -0.00 -78,400 2022-08-30
1256 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 96,168 -12,388 0.02 -0.00 -78,912 2022-09-02
1257 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 101,857 -1,600 0.02 0.00 -79,680 2022-08-31
1258 0994 CT Vision S.L. (International) Holdings Limited:O 16,000 -52,000 0.00 -0.01 -80,080 2022-08-16
1259 0381 AOM International Group Company Limited:O 275,500 -244,000 0.03 -0.20 -80,520 2022-08-31
1260 3883 China Aoyuan Group Limited:O 5,401,737 -68,485 0.18 -0.00 -80,812 * 2022-09-01
1261 2169 Canggang Railway Limited:O 180,000 -44,000 0.02 -0.00 -81,400 2022-08-23
1262 2370 Redco Healthy Living Company Limited:O 81,500 -21,500 0.04 -0.01 -82,775 2022-09-02
1263 1104 APAC Resources Limited:O 1,752,428 -80,000 0.13 -0.01 -84,000 2022-08-29
1264 1216 ZHONGYUAN BANK CO., LTD.:H 369,000 -108,000 0.01 -0.00 -84,240 2022-09-01
1265 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,204,600 -268,000 0.10 -0.02 -85,760 2022-08-19
1266 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 396,706 -39,000 0.01 -0.00 -85,800 2022-09-01
1267 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 30,935,362 -210,267 1.52 -0.01 -87,261 2022-09-02
1268 2385 Readboy Education Holding Company Limited:O 9,200 -13,200 0.00 -0.00 -87,384 2022-09-02
1269 1490 AI X Tech Inc.:O 72,000 -324,000 0.01 -0.03 -87,480 2022-08-30
1270 1598 China 21st Century Education Group Limited:O 384,000 -228,000 0.03 -0.02 -88,920 2022-09-01
1271 0223 Elife Holdings Limited:O 372,000 -700,000 0.05 -0.09 -89,600 2022-08-25
1272 8039 China Come Ride New Energy Group Limited (KY):O 296,000 -48,000 0.06 -0.01 -89,760 2022-08-30
1273 0240 BUILD KING HOLDINGS LIMITED:O 309,670 -120,000 0.02 -0.01 -90,000 2022-09-02
1274 3698 Huishang Bank Corporation Limited:H 154,328 -36,000 0.00 -0.00 -90,720 2022-09-02
1275 1593 Chen Lin Education Group Holdings Limited:O 850,000 -44,000 0.09 -0.00 -91,080 2022-08-12
1276 8371 Taste•Gourmet Group Limited:O 140,000 -96,000 0.04 -0.02 -91,200 2022-09-02
1277 0686 Beijing Energy International Holding Co., Ltd.:O 3,826,900 -400,000 0.02 -0.00 -91,600 2022-09-02
1278 6638 OneConnect Financial Technology Co., Ltd.:O 895,477 -33,000 0.08 -0.00 -92,070 2022-09-02
1279 8445 Noble Engineering Group Holdings Limited:O 76,000 -70,000 0.03 -0.03 -92,400 2022-08-31
1280 9689 JTF International Holdings Limited:O 72,000 -168,000 0.01 -0.02 -92,400 2022-09-01
1281 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 7,316,300 -14,700 2.50 0.14 -92,610 2022-08-31
1282 6123 YTO International Express and Supply Chain Technology Limited:O 64,000 -40,000 0.02 -0.01 -93,200 2022-08-25
1283 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 13,263 -106,000 0.00 -0.01 -93,280 2022-08-11
1284 0419 Hony Media Group:O 14,572,559 -458,000 0.11 -0.00 -94,348 2022-09-02
1285 2189 Kato (Hong Kong) Holdings Limited:O 508,000 -152,000 0.05 -0.02 -95,760 2022-08-25
1286 2371 Chuanglian Holdings Limited (KY):O 76,000 -2,760,000 0.00 -0.04 -96,600 2022-09-01
1287 0373 ALLIED GROUP LIMITED (HK):O 336,000 -44,000 0.01 -0.00 -96,800 2022-08-23
1288 0559 DeTai New Energy Group Limited:O 17,054,804 -5,130,000 0.11 -0.03 -97,470 2022-08-19
1289 0694 Beijing Capital International Airport Company Limited:H 45,046,082 -20,698 2.40 -0.00 -98,109 2022-09-02
1290 2171 CARsgen Therapeutics Holdings Limited:O 628,700 -5,782 0.11 -0.00 -101,532 2022-09-02
1291 2232 Crystal International Group Limited:O 729,400 -39,000 0.03 -0.00 -101,790 2022-09-02
1292 1867 Standard Development Group Limited:O 0 -350,000 0.00 -0.03 -103,250 2022-08-18
1293 2197 Clover Biopharmaceuticals, Ltd.:O 109,132 -36,600 0.01 -0.00 -103,578 2022-09-02
1294 9804 Premia Vietnam ETF:Unit 16,234 -10,334 0.65 -0.52 -103,650 2022-09-02
1295 6667 Mega Genomics Limited:O 5,000 -6,000 0.00 -0.00 -104,160 2022-08-31
1296 2101 Fulu Holdings Limited:O 840,675 -22,644 0.21 -0.01 -104,389 2022-09-02
1297 1622 Redco Properties Group Limited:O 737,081 -58,800 0.02 -0.00 -104,664 2022-09-02
1298 2880 Liaoning Port Co., Ltd.:H 635,119 -150,000 0.01 -0.00 -106,500 2022-08-24
1299 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 1,116 -120 0.00 -0.00 -107,208 2022-09-02
1300 1728 China ZhengTong Auto Services Holdings Limited:O 6,367,285 -213,500 0.23 -0.01 -108,885 2022-09-02
1301 6918 Kidztech Holdings Limited:O 162,000 -94,000 0.03 -0.02 -111,860 2022-09-02
1302 0640 Infinity Development Holdings Company Limited:O 68,000 -168,000 0.01 -0.03 -112,560 2022-08-05
1303 3393 Wasion Holdings Limited:O 208,202,775 -44,000 20.91 -0.00 -113,080 2022-09-02
1304 9817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 1,920 -7,220 0.02 -0.08 -114,437 2022-08-29
1305 3798 Homeland Interactive Technology Ltd.:O 1,360,932 -76,000 0.11 -0.01 -115,520 2022-09-01
1306 1283 Accel Group Holdings Limited:O 750,000 -85,000 0.09 -0.01 -116,450 2022-08-30
1307 2153 Tat Hong Equipment Service Co., Ltd.:O 232,000 -104,000 0.02 -0.01 -116,480 2022-09-01
1308 3678 Soho Holly Futures Co., Ltd.:H 22,000 -86,000 0.01 -0.03 -122,120 2022-09-01
1309 2199 Regina Miracle International (Holdings) Limited:O 459,000 -26,000 0.04 -0.00 -122,200 2022-09-01
1310 1839 CIMC Vehicles (Group) Co., Ltd.:H 1,225,494 -25,000 0.22 -0.00 -123,250 2022-09-02
1311 3939 Wanguo Gold Group Limited:O 30,000 -64,000 0.00 -0.01 -124,160 2022-08-30
1312 0474 Aceso Life Science Group Limited:O 1,029,753 -1,068,000 0.01 -0.01 -128,160 2022-08-30
1313 2846 iShares Core CSI 300 Index ETF:Unit 492,750 -4,300 2.94 0.02 -129,430 2022-09-02
1314 3149 CSOP MSCI China A Inclusion Index ETF:Unit 28,100 -9,800 4.01 -1.40 -131,124 2022-08-15
1315 1977 ANALOGUE HOLDINGS LIMITED:O 618,000 -96,000 0.04 -0.01 -131,520 2022-09-02
1316 8007 Global Strategic Group Limited:O 27,494 -400,000 0.01 -0.09 -132,000 2022-08-10
1317 0286 Aidigong Maternal & Child Health Limited (BM):O 1,385,600 -233,415 0.03 -0.01 -135,381 2022-09-02
1318 2030 Cabbeen Fashion Limited:O 149,940 -96,000 0.02 -0.01 -136,320 2022-08-10
1319 9809 Global X China Clean Energy ETF:Unit 1,540 -8,366 0.01 -0.04 -138,123 2022-09-02
1320 1865 Pengo Holdings Group Limited:O 32,000 -216,000 0.00 -0.02 -138,240 2022-09-02
1321 1478 Q Technology (Group) Company Limited:O 1,713,041 -32,700 0.14 -0.00 -138,648 2022-09-02
1322 9889 Dongguan Rural Commercial Bank Co., Ltd.:H 53,000 -19,000 0.00 -0.00 -138,700 2022-08-30
1323 2068 China Aluminum International Engineering Corporation Limited:H 25,000 -91,000 0.01 -0.02 -139,230 2022-08-26
1324 0563 Shanghai Industrial Urban Development Group Limited:O 31,316,138 -222,000 0.65 -0.00 -139,860 2022-08-29
1325 2722 Chongqing Machinery & Electric Co., Ltd.:H 116,000 -248,000 0.01 -0.02 -141,360 2022-08-30
1326 1745 Lvji Technology Holdings Inc.:O 1,118,000 -264,000 0.08 -0.02 -142,560 2022-08-12
1327 1022 Feiyu Technology International Company Ltd.:O 783,000 -477,000 0.05 -0.03 -143,100 2022-08-30
1328 6806 Shenwan Hongyuan Group Co., Ltd.:H 2,482,787 -97,492 0.10 -0.00 -145,263 2022-09-02
1329 2008 Phoenix Media Investment (Holdings) Limited:O 940,140 -424,000 0.02 -0.01 -146,280 2022-08-31
1330 0819 Tianneng Power International Limited:O 59,182,477 -17,650 5.26 -0.00 -146,495 2022-09-02
1331 2838 Hang Seng FTSE China 50 Index ETF:Unit 37,100 -1,100 4.87 -0.10 -146,575 2022-08-31
1332 1341 Hao Tian International Construction Investment Group Limited:O 800,000 -408,000 0.01 -0.01 -146,880 2022-08-17
1333 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 128,000 -146,000 0.02 -0.03 -147,460 2022-08-30
1334 3866 Bank of Qingdao Co., Ltd.:H 119,500 -47,000 0.01 -0.00 -148,050 2022-08-31
1335 0808 Prosperity Real Estate Investment Trust:Unit 3,289,788 -66,000 0.22 -0.00 -149,160 2022-09-02
1336 0053 GUOCO GROUP LIMITED:O 321,012 -2,000 0.10 -0.00 -150,000 2022-08-24
1337 1293 Grand Baoxin Auto Group Limited:O 3,605,876 -316,500 0.13 -0.01 -151,920 2022-09-02
1338 0827 Ko Yo Chemical (Group) Limited:O 1,952,000 -680,000 0.03 -0.01 -153,000 2022-09-02
1339 1899 Xingda International Holdings Limited:O 2,011,963 -99,000 0.12 -0.01 -153,450 2022-09-02
1340 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 53,636 -1,284,000 0.00 -0.02 -154,080 2022-08-18
1341 0033 International Genius Company:O 100,820 -84,000 0.02 -0.02 -159,600 2022-08-25
1342 1375 Central China Securities Co., Ltd.:H 665,400 -136,000 0.06 -0.01 -160,480 2022-09-02
1343 1034 Fullwealth International Group Holdings Limited:O 72,000 -80,000 0.00 -0.01 -164,000 2022-09-02
1344 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 18,209,312 -223,248 0.75 -0.01 -165,204 2022-09-02
1345 1057 Zhejiang Shibao Company Limited:H 100,000 -110,000 0.05 -0.05 -168,300 2022-09-02
1346 6913 South China Vocational Education Group Company Limited:O 13,602,000 -154,000 1.02 -0.01 -170,940 2022-09-02
1347 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 1,620 -1,440 0.00 -0.00 -171,000 2022-09-01
1348 0816 Jinmao Property Services Co., Limited:O 3,961,245 -42,215 0.44 -0.00 -171,815 2022-09-02
1349 0531 Samson Holding Ltd.:O 960,000 -458,000 0.03 -0.02 -174,040 2022-08-31
1350 0978 China Merchants Land Limited:O 20,926,200 -282,000 0.43 -0.01 -174,840 2022-09-01
1351 2355 BAOYE GROUP COMPANY LIMITED:H 58,080 -46,000 0.03 -0.02 -175,720 2022-09-02
1352 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 2,205,000 -11,000 0.76 -0.00 -176,000 2022-08-26
1353 2836 iShares Core SENSEX India Index ETF:Unit 42,805 -5,400 0.20 -0.03 -177,552 2022-08-31
1354 1432 China Shengmu Organic Milk Limited:O 421,929 -451,000 0.01 -0.01 -178,145 2022-09-02
1355 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 3,664,000 -40,500 1.60 -0.02 -181,035 2022-08-12
1356 1488 Best Food Holding Company Limited:O 1,914,000 -240,000 0.12 -0.02 -182,400 2022-08-26
1357 1410 Edvance International Holdings Limited:O 10,000 -290,000 0.00 -0.03 -182,700 2022-08-29
1358 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 4,914 -3,086 0.01 -0.01 -183,154 2022-09-02
1359 1837 Natural Food International Holding Limited:O 780,000 -368,000 0.04 -0.02 -184,000 2022-09-02
1360 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 5,488,989 -294,000 0.23 -0.01 -185,220 2022-09-02
1361 1902 Yincheng International Holding Co., Ltd.:O 296,900 -84,000 0.02 -0.01 -186,480 2022-08-26
1362 0609 Tiande Chemical Holdings Limited:O 136,000 -70,742 0.02 -0.01 -186,759 2022-09-02
1363 9001 Premia China USD Property Bond ETF:Unit 10,790 -10,876 1.09 -1.17 -187,067 2022-08-31
1364 8471 Reach New Holdings Limited:O 270,000 -910,000 0.03 -0.11 -187,460 2022-09-02
1365 0196 Honghua Group Limited:O 2,416,309 -889,000 0.05 -0.02 -188,468 2022-09-01
1366 1596 Hebei Yichen Industrial Group Corporation Limited:H 130,000 -44,000 0.06 -0.02 -188,760 2022-09-02
1367 1846 EuroEyes International Eye Clinic Limited:O 206,632 -35,000 0.06 -0.01 -189,350 2022-09-02
1368 1576 Qilu Expressway Company Limited:H 125,000 -90,000 0.01 -0.01 -192,600 2022-09-02
1369 1733 E-Commodities Holdings Limited:O 4,650,423 -117,041 0.16 -0.00 -193,118 2022-09-02
1370 8156 Sinopharm Tech Holdings Limited:O 233,505,661 -4,000,000 5.15 -0.09 -196,000 2022-08-09
1371 0428 Cocoon Holdings Limited:O 29,013 -328,000 0.01 -0.06 -203,360 2022-09-01
1372 1539 Unity Group Holdings International Limited:O 12,000 -388,000 0.00 -0.02 -205,640 2022-08-25
1373 2308 EVOC Intelligent Technology Company Limited:H 68,355 -124,000 0.02 -0.04 -205,840 2022-08-23
1374 0139 Smart Fish Wealthlink Holdings Limited (BM):O 674,115 -6,916,000 0.00 -0.04 -207,480 2022-09-01
1375 1023 SITOY GROUP HOLDINGS LIMITED:O 822,000 -500,000 0.09 -0.05 -207,500 2022-08-11
1376 6928 TOMO Holdings Limited (KY):O 104,000 -64,000 0.02 -0.01 -208,000 2022-08-30
1377 2138 EC Healthcare:O 551,800 -39,300 0.05 -0.00 -210,255 2022-09-02
1378 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 174,669 -16,000 0.03 -0.00 -212,800 2022-09-02
1379 83149 CSOP MSCI China A Inclusion Index ETF:Unit 34,900 -18,200 4.99 -2.60 -214,032 2022-08-11
1380 0182 Concord New Energy Group Limited:O 61,834,875 -306,240 0.69 -0.00 -214,368 2022-09-02
1381 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 75,221,817 -526,030 2.44 -0.02 -215,672 2022-09-01
1382 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 159,500 -38,000 0.42 -0.05 -216,030 2022-08-31
1383 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 623,100 -39,000 34.62 -2.17 -218,985 2022-08-31
1384 0620 DTXS Silk Road Investment Holdings Company Limited:O 311,782 -220,700 0.05 -0.03 -220,700 2022-09-02
1385 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,463,980 -149,686 0.14 -0.01 -221,535 2022-09-02
1386 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 44,000 -156,000 0.01 -0.05 -223,080 2022-08-22
1387 9968 Huijing Holdings Company Limited:O 3,006,000 -1,548,936 0.06 -0.03 -229,243 2022-09-02
1388 1183 MECOM Power and Construction Limited:O 738,038 -114,000 0.03 -0.00 -230,280 2022-09-02
1389 1204 BoardWare Intelligence Technology Limited:O 316,000 -208,000 0.06 -0.04 -230,880 2022-09-02
1390 0326 CHINA STAR ENTERTAINMENT LIMITED:O 451,938 -290,000 0.02 -0.01 -232,000 2022-08-30
1391 3818 China Dongxiang (Group) Co., Ltd.:O 16,165,670 -642,000 0.27 -0.01 -234,330 2022-09-02
1392 1896 Maoyan Entertainment:O 403,787 -36,400 0.04 -0.00 -236,600 2022-09-02
1393 1618 Metallurgical Corporation of China Ltd.:H 28,994,581 -159,129 1.01 -0.01 -238,694 2022-09-02
1394 0607 Fullshare Holdings Limited:O 7,762,232 -1,675,000 0.03 -0.01 -239,525 2022-08-31
1395 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 429,956 -137,000 0.11 -0.04 -243,860 2022-09-01
1396 0258 TOMSON GROUP LIMITED:O 2,967,328 -142,000 0.15 -0.01 -244,240 2022-09-01
1397 1425 Justin Allen Holdings Limited:O 285,000 -375,000 0.02 -0.03 -247,500 2022-09-02
1398 1528 Red Star Macalline Group Corporation Ltd.:H 682,652 -94,000 0.09 -0.01 -258,500 2022-09-02
1399 0818 Hi Sun Technology (China) Limited:O 98,034,000 -294,000 3.53 -0.01 -258,720 2022-09-01
1400 1725 USPACE Technology Group Limited:O 207,595 -28,055 0.07 -0.01 -259,509 2022-09-02
1401 0611 China Nuclear Energy Technology Corporation Limited:O 0 -418,000 0.00 -0.02 -263,340 2022-09-01
1402 3369 QINHUANGDAO PORT CO., LTD.:H 1,226,500 -231,000 0.15 -0.03 -263,340 2022-08-30
1403 8476 Ocean One Holding Ltd.:O 0 -356,000 0.00 -0.13 -263,440 2022-08-29
1404 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 45,000 -385,000 0.00 -0.04 -265,650 2022-09-01
1405 1916 JIANGXI BANK CO., LTD.:H 476,294 -313,500 0.04 -0.02 -266,475 2022-09-02
1406 2392 Xuan Wu Cloud Technology Holdings Limited:O 30,500 -41,500 0.01 -0.01 -267,675 2022-09-02
1407 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 500,000 -537,000 0.08 -0.08 -268,500 2022-09-01
1408 6978 Immunotech Biopharm Ltd:O 862,505 -77,595 0.17 -0.02 -269,255 2022-09-02
1409 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,523,300 -1,940,000 0.05 -0.06 -271,600 2022-09-02
1410 1345 Shanghai Pioneer Holding Ltd:O 419,945 -129,000 0.03 -0.01 -272,190 2022-09-01
1411 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 43,791 -115,442 0.03 -0.07 -276,599 2022-09-02
1412 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 108,900 -37,500 0.97 -0.10 -277,313 2022-09-02
1413 3662 Starjoy Wellness and Travel Company Limited:O 346,541 -149,500 0.05 -0.02 -278,070 * 2022-08-30
1414 3308 Golden Eagle Retail Group Limited:O 150,582,538 -51,000 9.07 -0.00 -281,520 2022-09-02
1415 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,796,400 -40,000 2.68 0.07 -282,400 2022-08-24
1416 6878 Differ Group Auto Limited:O 7,856,086 -153,114 0.11 -0.00 -283,261 2022-09-02
1417 9899 NetEase Cloud Music Inc.:O 13,710 -3,940 0.01 -0.00 -284,468 2022-09-02
1418 2678 Texhong International Group Limited:O 2,697,873 -42,374 0.29 -0.00 -287,719 2022-09-02
1419 0298 Chuang's China Investments Limited:O 2,002,048 -670,000 0.09 -0.03 -294,800 2022-09-02
1420 2834 iShares NASDAQ 100 Index ETF:Unit 5,400 -1,300 0.39 -0.09 -301,730 2022-09-02
1421 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 10,715,653 -402,700 0.33 -0.01 -302,025 2022-09-02
1422 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 130,194 -125,296 0.01 -0.01 -304,469 2022-09-02
1423 2418 DEEWIN TIANXIA CO., LTD:H 219,000 -256,500 0.04 -0.05 -307,800 2022-09-02
1424 1854 China Wantian Holdings Limited:O 0 -680,000 0.00 -0.04 -316,200 2022-08-23
1425 1809 Prinx Chengshan Holdings Limited:O 166,000 -48,000 0.03 -0.01 -318,240 2022-09-02
1426 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 488,073 -47,869 0.07 -0.02 -320,722 2022-09-02
1427 1252 China Tianrui Group Cement Company Limited:O 9,500 -63,457 0.00 -0.00 -321,727 2022-09-02
1428 2660 Zengame Technology Holding Limited:O 614,000 -214,000 0.06 -0.02 -323,140 2022-09-02
1429 0696 TRAVELSKY TECHNOLOGY LIMITED:H 9,843,657 -24,202 1.06 -0.00 -325,275 2022-09-02
1430 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,367,550 -79,000 0.18 -0.01 -330,220 2022-09-02
1431 2002 China Sunshine Paper Holdings Company Limited:O 627,500 -182,000 0.06 -0.02 -331,240 2022-09-02
1432 1782 International Business Digital Technology Limited (KY):O 20,000 -185,000 0.00 -0.02 -333,000 2022-09-02
1433 0990 Deep Source Holdings Limited:O 201,690,952 -388,409 1.50 -0.00 -337,916 2022-09-02
1434 9990 Archosaur Games Inc.:O 4,392,107 -93,600 0.55 -0.01 -339,768 2022-09-02
1435 1468 Kingkey Financial International (Holdings) Limited:O 120,000 -668,696 0.00 -0.01 -341,035 2022-09-01
1436 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 3,739 -1,250 0.04 -0.02 -342,500 2022-09-02
1437 1830 Perfect Medical Health Management Limited (KY):O 801,698 -88,502 0.06 -0.01 -347,813 2022-09-02
1438 1628 Yuzhou Group Holdings Company Limited:O 3,802,501 -1,074,674 0.06 -0.02 -349,269 2022-09-02
1439 1442 Infinity Logistics and Transport Ventures Limited:O 0 -285,000 0.00 -0.01 -350,550 2022-08-22
1440 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 235,000 -138,000 0.02 -0.01 -351,900 2022-08-30
1441 2804 Premia Vietnam ETF:Unit 6,600 -4,482 0.26 -0.22 -352,016 2022-09-01
1442 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 50,000 -92,000 0.02 -0.04 -352,360 2022-09-02
1443 3808 SINOTRUK (HONG KONG) LIMITED:O 4,417,994 -46,554 0.16 -0.00 -355,207 2022-09-02
1444 1608 VPower Group International Holdings Limited:O 1,867,440 -434,000 0.07 -0.02 -355,880 2022-09-01
1445 1568 SUNDART HOLDINGS LIMITED:O 18,026,000 -942,000 0.84 -0.04 -357,960 2022-09-01
1446 2100 BAIOO Family Interactive Limited:O 1,644,165 -896,000 0.06 -0.03 -358,400 2022-09-02
1447 0869 Playmates Toys Limited:O 7,458,876 -621,020 0.63 -0.05 -360,192 2022-09-02
1448 1210 Christine International Holdings Limited:O 110,645,303 -4,194,000 9.13 -0.35 -360,684 * 2022-08-29
1449 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 17,217,381 -731,628 0.15 -0.01 -362,156 2022-09-02
1450 0332 Yuan Heng Gas Holdings Limited:O 8,200 -740,000 0.00 -0.01 -362,600 2022-08-23
1451 8446 Brightstar Technology Group Co., Ltd:O 9,301 -40,816 0.00 -0.01 -370,201 2022-09-01
1452 2399 China Anchu Energy Storage Group Limited:O 561,000 -710,299 0.03 -0.03 -376,458 2022-09-02
1453 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,133,365 -54,000 0.13 -0.00 -376,920 2022-09-02
1454 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 3,143,627 -17,258 0.19 -0.00 -379,676 2022-09-02
1455 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 399,687 -343,600 0.01 -0.01 -381,396 2022-09-01
1456 1029 IRC LIMITED:O 8,118,000 -2,930,000 0.11 -0.04 -386,760 2022-09-02
1457 6989 Excellence Commercial Property & Facilities Management Group Limited:O 492,900 -121,720 0.04 -0.01 -387,070 2022-09-02
1458 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,996,204 -70,914 0.48 -0.01 -387,900 2022-09-02
1459 1084 Green Fresh Biotechnology Company Limited (KY):O 208,000 -124,000 0.03 -0.02 -388,120 2022-09-02
1460 1569 Minsheng Education Group Company Limited:O 332,856,000 -660,000 7.89 -0.02 -389,400 2022-09-02
1461 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 2,339,117 -368,109 0.09 -0.01 -393,877 2022-09-02
1462 2878 Solomon Systech (International) Limited:O 4,615,666 -642,000 0.19 -0.03 -398,040 2022-09-02
1463 0242 SHUN TAK HOLDINGS LIMITED:O 623,283,991 -318,766 20.64 -0.01 -408,020 2022-09-02
1464 6600 SciClone Pharmaceuticals (Holdings) Limited:O 261,140 -60,460 0.04 -0.01 -413,546 2022-09-02
1465 1753 Duiba Group Limited:O 603,800 -526,000 0.06 -0.05 -415,540 2022-09-02
1466 0127 CHINESE ESTATES HOLDINGS LIMITED:O 364,436 -183,206 0.02 -0.01 -417,710 2022-09-02
1467 0810 China Castson 81 Finance Company Limited (BM):O 57,593 -56,407 0.04 -0.04 -417,976 2022-09-02
1468 3030 Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF:Unit 9,914,600 -56,000 33.05 -0.19 -420,280 2022-08-29
1469 3997 Telecom Service One Holdings Limited:O 54,000 -100,000 0.04 -0.08 -423,000 2022-09-02
1470 3683 Great Harvest Maeta Holdings Limited:O 249,200 -2,070,000 0.03 -0.22 -424,350 2022-09-02
1471 3813 Pou Sheng International (Holdings) Limited:O 4,125,575 -552,000 0.08 -0.01 -425,040 2022-09-02
1472 3382 Tianjin Port Development Holdings Limited:O 1,655,606 -722,000 0.03 -0.01 -425,980 2022-08-31
1473 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 484,600 -287,000 0.05 -0.03 -430,500 2022-09-02
1474 1406 Clarity Medical Group Holding Limited:O 66,250 -296,250 0.01 -0.06 -432,525 2022-08-30
1475 6885 Henan Jinma Energy Company Limited:H 316,000 -143,000 0.06 -0.03 -444,730 2022-09-01
1476 0746 Lee & Man Chemical Company Limited:O 1,588,600 -70,000 0.19 -0.01 -450,100 2022-09-02
1477 6988 Joy Spreader Group Inc.:O 246,097 -390,724 0.01 -0.02 -457,147 2022-09-02
1478 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,553,356 -384,000 0.11 -0.03 -460,800 2022-09-02
1479 2391 Tuya Inc.:A 62,452 -48,295 0.01 -0.01 -477,155 2022-09-02
1480 1647 Grandshores Technology Group Limited:O 70,000 -6,160,000 0.01 -0.52 -480,480 2022-08-29
1481 1112 Health and Happiness (H&H) International Holdings Limited:O 1,233,110 -48,647 0.19 -0.01 -488,416 2022-09-02
1482 9991 Baozun Inc.:A 582,358 -22,681 0.31 -0.01 -491,044 2022-09-02
1483 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 515,073 -170,000 0.16 -0.05 -494,700 2022-09-02
1484 0371 Beijing Enterprises Water Group Limited:O 222,730,204 -247,024 2.20 -0.00 -496,518 2022-09-02
1485 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,929,990 -432,000 0.04 -0.01 -496,800 2022-09-02
1486 0337 Greenland Hong Kong Holdings Limited:O 7,316,459 -595,500 0.26 -0.02 -500,220 2022-09-02
1487 0951 CHAOWEI POWER HOLDINGS LIMITED:O 74,751,402 -296,300 6.77 -0.03 -500,747 2022-09-02
1488 1164 CGN Mining Company Limited:O 9,191,857 -517,817 0.12 -0.01 -507,461 2022-09-02
1489 1991 Ta Yang Group Holdings Limited:O 2,328,000 -1,994,000 0.18 -0.15 -508,470 2022-09-01
1490 9939 Kintor Pharmaceutical Limited:O 1,809,220 -38,550 0.47 -0.01 -510,402 2022-09-02
1491 2276 Shanghai Conant Optical Co., Ltd.:H 449,613 -92,387 0.11 -0.02 -513,672 2022-09-02
1492 1600 Tian Lun Gas Holdings Limited:O 1,047,300 -151,600 0.10 -0.02 -532,116 2022-09-02
1493 0041 GREAT EAGLE HOLDINGS LIMITED:O 7,838,676 -32,200 1.05 -0.00 -544,824 2022-09-02
1494 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 54,683 -56,033 0.46 -0.43 -545,761 2022-09-02
1495 0086 SUN HUNG KAI & CO. LIMITED:O 926,443 -160,000 0.05 -0.01 -547,200 2022-09-02
1496 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 11,893,680 -254,000 0.78 -0.02 -556,260 2022-09-02
1497 1456 Guolian Minsheng Securities Company Limited:H 236,025 -129,375 0.05 -0.03 -556,313 2022-09-02
1498 2528 Forward Fashion (International) Holdings Company Limited:O 4,000 -1,074,000 0.00 -0.27 -558,480 2022-08-29
1499 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 4,559,202 -495,372 0.06 -0.01 -564,724 2022-09-02
1500 8083 Youzan Technology Limited:O 43,015,222 -4,831,696 0.23 -0.03 -565,308 2022-09-02
1501 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 138,944 -7,000 0.31 -0.02 -567,000 2022-08-31
1502 9067 iShares Hang Seng TECH ETF:Unit 1,461,770 -514,700 0.11 -0.05 -569,258 2022-09-02
1503 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 0 -37,700 0.00 -0.99 -572,286 2022-08-16
1504 0522 ASMPT Limited:O 724,160 -9,632 0.18 -0.00 -574,067 2022-09-02
1505 3633 Zhongyu Energy Holdings Limited:O 981,477,683 -93,100 34.63 -0.00 -582,806 2022-09-02
1506 2212 Future Bright Mining Holdings Limited:O 360,000 -2,520,000 0.04 -0.02 -587,160 2022-08-25
1507 3130 Hang Seng Harvest CSI 300 Index ETF:Unit 11,900 -25,500 0.41 -0.88 -590,070 2022-08-31
1508 1257 China Everbright Greentech Limited:O 1,891,521 -359,000 0.09 -0.02 -592,350 2022-09-02
1509 2777 Guangzhou R&F Properties Co., Ltd.:H 2,836,697 -415,689 0.08 -0.01 -594,435 2022-09-02
1510 0493 GOME Retail Holdings Limited:O 13,998,875 -2,335,451 0.04 -0.01 -595,540 2022-09-02
1511 2282 MGM China Holdings Limited:O 18,051,547 -150,487 0.48 -0.00 -597,433 2022-09-02
1512 6669 Acotec Scientific Holdings Limited:O 17,319 -66,000 0.01 -0.02 -602,580 2022-09-02
1513 2160 MicroPort CardioFlow Medtech Corporation:O 5,127,088 -201,339 0.21 -0.01 -612,071 2022-09-02
1514 1836 Stella International Holdings Limited:O 1,484,116 -76,084 0.19 -0.01 -620,845 2022-09-02
1515 2120 Wenzhou Kangning Hospital Co., Ltd.:H 10,800 -51,500 0.06 -0.27 -623,150 * 2022-08-29
1516 6666 Evergrande Property Services Group Limited:O 1,357,767 -272,500 0.01 -0.00 -626,750 * 2022-08-19
1517 2518 Autohome Inc.:O 465,254 -9,901 0.09 -0.00 -627,723 2022-09-02
1518 1387 China Dili Group:O 220,413,347 -635,800 2.48 -0.01 -629,442 2022-09-02
1519 0328 ALCO HOLDINGS LIMITED (BM):O 267,737 -11,985,650 0.04 -1.66 -647,225 * 2022-08-29
1520 3058 Global X China Innovator Active ETF:Unit 18,747 -17,150 0.28 -0.21 -648,613 2022-09-02
1521 2217 Tam Jai International Co. Limited:O 3,706,200 -264,000 0.28 -0.02 -652,080 2022-09-02
1522 0743 Asia Cement (China) Holdings Corporation:O 21,638,134 -161,600 1.38 -0.01 -652,864 2022-09-02
1523 2807 Global X China Robotics and AI ETF:Unit 54,350 -13,800 1.47 -0.28 -655,500 2022-09-02
1524 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 0 -157,100 0.00 -1.07 -660,448 2022-08-16
1525 0612 Carmen Century Investment Limited (KY):O 128,909 -151,354 0.01 -0.01 -670,498 2022-09-02
1526 2686 AAG Energy Holdings Limited:O 1,818,100 -428,400 0.05 -0.01 -676,872 2022-09-02
1527 83111 E Fund (HK) MSCI China A50 Connect ETF:Unit 172,878 -327,322 0.12 -0.20 -689,995 2022-09-02
1528 2696 Shanghai Henlius Biotech, Inc.:H 2,060,576 -41,100 1.26 -0.03 -698,700 2022-09-02
1529 6178 Everbright Securities Company Limited:H 766,900 -140,000 0.11 -0.02 -712,600 2022-09-02
1530 2356 DAH SING BANKING GROUP LIMITED:O 2,476,887 -119,579 0.18 -0.01 -716,278 2022-09-02
1531 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 448,000 -125,000 5.43 -1.73 -717,500 2022-08-09
1532 0878 SOUNDWILL HOLDINGS LIMITED:O 86,800 -108,000 0.03 -0.04 -750,600 2022-08-30
1533 82839 ChinaAMC MSCI China A 50 Connect ETF:Unit 5,655 -33,995 0.03 -0.19 -762,848 2022-09-02
1534 8082 Sunny Side Up Culture Holdings Limited:O 20,000 -13,800,929 0.00 -0.66 -772,852 2022-08-29
1535 2098 Zall Smart Commerce Group Ltd.:O 1,783,136,000 -1,814,000 14.38 -0.03 -798,160 2022-09-02
1536 9923 YEAHKA LIMITED:O 584,421 -45,701 0.13 -0.01 -810,736 2022-09-02
1537 1889 Sanai Health Industry Group Company Limited:O 127,500 -9,557,500 0.00 -0.31 -821,945 2022-08-29
1538 1030 SEAZEN GROUP LIMITED:O 4,292,096 -338,032 0.07 -0.01 -838,319 2022-09-02
1539 3171 Samsung Blockchain Technologies ETF:Unit 27,450 -50,262 0.48 -0.76 -840,381 2022-09-02
1540 8333 Astrum Financial Holdings Limited:O 0 -5,460,000 0.00 -0.46 -840,840 2022-08-29
1541 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 106,307 -12,877,498 0.00 -0.47 -849,915 2022-08-29
1542 1513 Livzon Pharmaceutical Group Inc.:H 484,143 -38,077 0.16 -0.01 -858,636 2022-09-02
1543 2279 Yonghe Medical Group Co., Ltd.:O 77,000 -114,000 0.01 -0.02 -860,700 2022-09-02
1544 1508 China Reinsurance (Group) Corporation:H 21,797,682 -1,467,296 0.33 -0.02 -865,705 2022-09-02
1545 9960 Kindstar Globalgene Technology, Inc.:O 121,964,349 -422,500 12.26 -0.04 -874,575 2022-09-02
1546 2125 Strawbear Entertainment Group:O 7,086,000 -489,000 1.02 -0.07 -875,310 2022-09-01
1547 0709 GIORDANO INTERNATIONAL LIMITED:O 696,801 -477,624 0.04 -0.03 -883,604 2022-09-02
1548 8501 Sanbase Corporation Limited:O 0 -1,476,000 0.00 -0.74 -885,600 2022-08-29
1549 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 68,356 -87,321 0.01 -0.01 -887,181 2022-09-02
1550 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 202,496 -144,800 0.03 -0.02 -891,968 2022-09-02
1551 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 61,038,219 -336,155 1.41 -0.01 -917,703 2022-09-02
1552 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 13,080,873 -756,742 0.37 -0.02 -923,225 2022-09-02
1553 0423 Hong Kong Economic Times Holdings Limited:O 1,068,000 -800,000 0.25 -0.19 -928,000 2022-08-17
1554 1746 Man Shun Group (Holdings) Limited:O 68,000 -2,696,000 0.01 -0.27 -930,120 2022-09-02
1555 2386 SINOPEC Engineering (Group) Co., Ltd.:H 11,095,318 -268,941 0.76 -0.02 -941,294 2022-09-02
1556 0947 MOBI Development Co., Ltd.:O 4,700 -4,329,200 0.00 -0.53 -965,412 2022-08-29
1557 1549 Ever Harvest Group Holdings Limited:O 328,000 -6,848,000 0.02 -0.44 -979,264 2022-09-02
1558 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 226,800 -127,000 0.04 -0.02 -982,980 2022-09-02
1559 6288 Fast Retailing Co., Ltd.:HDRO 3,900 -21,124 0.00 -0.00 -992,828 2022-09-02
1560 0604 SHENZHEN INVESTMENT LIMITED:O 13,837,950 -698,727 0.16 -0.01 -999,180 2022-09-02
1561 1336 New China Life Insurance Company Ltd.:H 10,021,177 -55,989 0.97 -0.01 -1,011,161 2022-09-02
1562 9936 XIMEI RESOURCES HOLDING LIMITED:O 1,540,000 -205,000 0.43 -0.06 -1,035,250 2022-09-02
1563 1952 Everest Medicines Limited:O 1,017,751 -91,199 0.34 -0.03 -1,041,493 2022-09-02
1564 0410 SOHO CHINA LIMITED:O 5,749,980 -768,182 0.11 -0.01 -1,044,728 2022-09-02
1565 3322 Win Hanverky Holdings Limited:O 1,022,616 -4,368,000 0.08 -0.34 -1,048,320 2022-08-29
1566 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 232,025 -369,375 0.06 -0.09 -1,049,025 2022-09-02
1567 0650 Productive Technologies Company Limited (BM):O 2,727,923 -882,765 0.04 -0.01 -1,059,318 2022-09-02
1568 3309 C-MER Medical Holdings Limited:O 701,206 -267,350 0.06 -0.02 -1,064,053 2022-09-02
1569 0921 Hisense Home Appliances Group Co., Ltd.:H 195,027 -125,042 0.04 -0.03 -1,065,358 2022-09-02
1570 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 931,018 -96,964 0.13 -0.01 -1,084,058 2022-09-02
1571 3983 China BlueChemical Ltd.:H 17,451,833 -544,000 0.99 -0.03 -1,088,000 2022-09-02
1572 1787 Shandong Gold Mining Co., Ltd.:H 2,394,351 -84,386 0.28 -0.01 -1,091,955 2022-09-02
1573 1117 China Modern Dairy Holdings Ltd.:O 18,940,239 -1,074,761 0.24 -0.01 -1,096,256 2022-09-02
1574 0142 FIRST PACIFIC COMPANY LIMITED:O 25,700,181 -388,407 0.60 -0.01 -1,141,917 2022-09-02
1575 1083 Towngas Smart Energy Company Limited:O 9,001,301 -336,205 0.28 -0.01 -1,149,821 2022-09-02
1576 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,623,524 -315,055 0.10 -0.02 -1,149,951 2022-09-02
1577 0747 Shenyang Public Utility Holdings Company Limited:H 46,000 -10,954,000 0.01 -1.81 -1,150,170 2022-08-29
1578 1108 Triumph New Energy Company Limited:H 188,113 -108,027 0.08 -0.04 -1,166,692 2022-08-31
1579 0151 Want Want China Holdings Limited:O 22,280,803 -213,428 0.19 -0.00 -1,169,585 2022-09-02
1580 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 14,312,200 -236,758 1.92 -0.03 -1,188,525 2022-09-02
1581 1263 PC Partner Group Limited:O 839,300 -174,695 0.22 -0.05 -1,205,396 2022-09-02
1582 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 995,981 -132,230 0.07 -0.01 -1,219,161 2022-09-02
1583 0535 Gemdale Properties and Investment Corporation Limited:O 3,185,358 -1,827,867 0.02 -0.01 -1,224,671 2022-09-02
1584 9846 iShares Core CSI 300 Index ETF:Unit 709,175 -319,600 4.23 -1.82 -1,229,182 2022-08-25
1585 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,149,070 -223,526 0.64 -0.05 -1,258,451 2022-09-02
1586 0580 Sun.King Technology Group Limited:O 384,816,223 -588,319 23.52 -0.04 -1,264,886 2022-09-02
1587 3086 ChinaAMC NASDAQ 100 ETF:Unit 32,395 -51,005 0.06 -0.09 -1,276,145 2022-09-02
1588 8328 Xinyi Electric Storage Holdings Limited:O 280,183 -224,669 0.04 -0.03 -1,282,860 2022-09-02
1589 0347 Angang Steel Company Limited:H 18,939,806 -534,719 1.34 -0.04 -1,288,673 2022-09-02
1590 0998 China CITIC Bank Corporation Limited:H 32,873,157 -384,243 0.22 -0.00 -1,294,899 2022-09-02
1591 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 314,988 -202,537 0.14 -0.09 -1,306,364 2022-09-02
1592 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,230,000 -11,634,000 0.11 -0.30 -1,314,642 2022-08-30
1593 6185 CanSino Biologics Inc.:H 334,241 -26,769 0.25 -0.02 -1,338,450 2022-09-02
1594 1141 CMBC Capital Holdings Limited:O 83,489 -778,314 0.01 -0.07 -1,354,266 2022-09-02
1595 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,005,099 -64,187 0.17 -0.01 -1,399,277 2022-09-02
1596 3330 Lingbao Gold Group Company Ltd.:H 11,862,000 -1,556,000 3.99 -0.52 -1,400,400 2022-08-29
1597 1289 Wuxi Sunlit Science and Technology Company Limited:H 21,500 -1,978,500 0.07 -6.18 -1,404,735 2022-09-02
1598 2192 Medlive Technology Co., Ltd.:O 3,264,402 -114,966 0.46 -0.02 -1,411,782 2022-09-02
1599 3669 China Yongda Automobiles Services Holdings Limited:O 22,437,468 -253,702 1.14 -0.01 -1,413,120 2022-09-02
1600 1260 Wonderful Sky Financial Group Holdings Limited:O 34,000 -6,316,000 0.00 -0.55 -1,421,100 2022-08-31
1601 1522 BII Railway Transportation Technology Holdings Company Limited:O 528,000 -4,264,000 0.03 -0.20 -1,428,440 2022-09-01
1602 0193 CAPITAL ESTATE LIMITED:O 2,221 -4,846,497 0.00 -2.49 -1,429,717 2022-08-29
1603 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 85,000 -1,063,000 0.04 -0.49 -1,445,680 2022-09-01
1604 0826 Tiangong International Company Limited:O 246,097,600 -582,400 8.84 -0.02 -1,456,000 2022-09-02
1605 1615 AB Builders Group Limited:O 60,000 -5,790,000 0.01 -0.97 -1,476,450 2022-08-29
1606 1900 China ITS (Holdings) Co., Ltd.:O 1,685,002 -9,304,684 0.10 -0.56 -1,479,445 2022-08-29
1607 1561 Pan Asia Data Holdings Inc.:O 4,000 -916,000 0.00 -0.12 -1,502,240 2022-08-29
1608 3110 Global X Hang Seng High Dividend Yield ETF:Unit 483,100 -65,800 1.74 -0.41 -1,518,664 2022-09-02
1609 0088 TAI CHEUNG HOLDINGS LIMITED:O 15,882,466 -346,000 2.57 -0.06 -1,532,780 2022-08-31
1610 6626 YUEXIU SERVICES GROUP LIMITED:O 297,439 -504,500 0.02 -0.03 -1,558,905 2022-09-02
1611 0813 Shimao Group Holdings Limited:O 428,820,951 -358,657 11.29 -0.01 -1,585,264 * 2022-08-25
1612 2233 WEST CHINA CEMENT LIMITED:O 155,668,291 -1,706,618 2.86 -0.03 -1,621,287 2022-09-02
1613 2126 JW (Cayman) Therapeutics Co. Ltd:O 392,855 -266,754 0.10 -0.06 -1,621,864 2022-09-02
1614 2866 COSCO SHIPPING Development Co., Ltd.:H 3,382,355 -1,494,268 0.09 -0.04 -1,718,408 2022-09-02
1615 2013 Weimob Inc.:O 4,375,596 -512,978 0.17 -0.02 -1,774,904 2022-09-02
1616 0153 China Saite Group Company Limited:O 790,000 -17,280,000 0.03 -0.57 -1,797,120 * 2022-08-29
1617 82817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 3,087 -16,761 0.03 -0.19 -1,838,682 2022-08-26
1618 2137 Brii Biosciences Limited:O 2,746,092 -236,326 0.38 -0.03 -1,840,980 2022-09-02
1619 2772 Zhongliang Holdings Group Company Limited:O 3,772,924 -2,864,704 0.11 -0.08 -1,862,058 2022-09-01
1620 2078 PanAsialum Holdings Company Limited:O 0 -8,226,000 0.00 -0.69 -1,867,302 2022-08-29
1621 1681 Consun Pharmaceutical Group Limited:O 120,987,838 -486,000 14.99 -0.06 -1,875,960 2022-09-02
1622 1072 Dongfang Electric Corporation Limited:H 1,197,360 -164,426 0.35 -0.05 -1,881,033 2022-09-02
1623 1020 Cybernaut International Holdings Company Limited:O 756,000 -19,147,200 0.02 -0.48 -1,914,720 2022-09-01
1624 0794 Come Sure Group (Holdings) Limited:O 8,000 -4,938,000 0.00 -1.44 -1,925,820 2022-09-01
1625 6608 Bairong Inc.:B 1,190,298 -221,202 0.28 -0.05 -1,975,334 2022-09-02
1626 3799 Dali Foods Group Company Limited:O 20,111,534 -552,700 0.15 -0.00 -1,984,193 2022-09-02
1627 3996 China Energy Engineering Corporation Limited (CN):H 2,269,901 -2,196,899 0.02 -0.02 -1,999,178 2022-09-02
1628 0273 MASON GROUP HOLDINGS LIMITED:O 7,663,441,751 -87,828,986 17.27 -0.20 -2,020,067 2022-08-29
1629 1878 SOUTHGOBI RESOURCES LTD.:O 40,200 -1,696,050 0.01 -0.62 -2,035,260 2022-08-30
1630 2158 Yidu Tech Inc.:O 6,014,848 -311,052 0.61 -0.03 -2,046,722 2022-09-02
1631 2357 AviChina Industry & Technology Company Limited:H 31,096,208 -550,700 0.50 -0.01 -2,048,604 2022-09-02
1632 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 1,743,471 -236,449 0.72 -0.10 -2,154,050 2022-09-02
1633 2288 Rykadan Capital Limited:O 6,000 -4,219,000 0.00 -1.12 -2,193,880 2022-08-29
1634 6998 Genor Biopharma Holdings Limited:O 968,825 -750,000 0.19 -0.15 -2,310,000 2022-09-02
1635 1119 iDreamSky Technology Holdings Limited:O 656,718 -436,389 0.05 -0.03 -2,334,681 2022-09-02
1636 9979 Greentown Management Holdings Company Limited:O 5,721,528 -346,014 0.28 -0.02 -2,366,736 2022-09-02
1637 9666 Jinke Smart Services Group Co., Ltd.:H 181,636 -271,920 0.03 -0.04 -2,376,581 2022-09-02
1638 8420 Nexion Technologies Limited:O 190,299,785 -18,935,215 25.72 -2.56 -2,442,643 2022-08-31
1639 2341 EcoGreen International Group Limited:O 63,685,572 -1,326,800 8.22 -0.17 -2,520,920 * 2022-09-01
1640 1179 H World Group Limited:O 1,880,116 -91,043 0.06 -0.00 -2,535,548 2022-09-02
1641 1201 Tesson Holdings Limited:O 24,000 -18,583,146 0.00 -1.50 -2,601,640 2022-09-01
1642 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 12,829,002 -126,879 4.01 -0.04 -2,626,395 2022-09-02
1643 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,836,345 -605,791 0.30 -0.04 -2,665,480 2022-09-02
1644 6069 SY Holdings Group Limited (KY):O 953,500 -522,500 0.09 -0.05 -2,669,975 2022-09-02
1645 1877 Shanghai Junshi Biosciences Co., Ltd.:H 191,816 -95,081 0.09 -0.04 -2,686,038 2022-09-02
1646 2130 CN Logistics International Holdings Limited (KY):O 708,000 -330,206 0.26 -0.12 -2,720,897 2022-09-01
1647 1124 COASTAL GREENLAND LIMITED:O 178,000 -78,758,963 0.00 -1.90 -2,756,564 2022-08-29
1648 0945 MANULIFE FINANCIAL CORPORATION:O 590,533 -20,993 0.03 -0.00 -2,813,062 2022-09-02
1649 0708 China Evergrande New Energy Vehicle Group Limited:O 10,892,357 -883,141 0.10 -0.01 -2,826,051 * 2022-08-15
1650 2283 TK Group (Holdings) Limited:O 10,000 -1,546,000 0.00 -0.19 -2,860,100 2022-08-24
1651 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,817,554 -291,586 0.11 -0.01 -2,875,038 2022-09-02
1652 1128 Wynn Macau, Limited:O 8,364,005 -612,038 0.16 -0.01 -2,876,579 2022-09-02
1653 6993 Blue Moon Group Holdings Limited:O 2,098,100 -498,597 0.04 -0.01 -2,951,694 2022-09-02
1654 0356 DT Capital Limited:O 30,000 -84,441,297 0.00 -3.09 -2,955,445 2022-08-29
1655 1515 China Resources Medical Holdings Company Limited:O 3,636,670 -654,279 0.28 -0.05 -3,016,226 2022-09-02
1656 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 436,098,512 -26,305,405 29.37 -1.77 -3,051,427 2022-09-01
1657 8051 CircuTech International Holdings Limited:O 1,003 -808,152 0.00 -3.45 -3,070,978 2022-08-29
1658 0956 China Suntien Green Energy Corporation Limited:H 18,803,287 -892,562 1.02 -0.05 -3,132,893 2022-09-02
1659 3360 Far East Horizon Limited:O 4,383,665 -572,755 0.10 -0.01 -3,201,700 2022-09-02
1660 3396 Legend Holdings Corporation:H 2,038,304 -371,560 0.16 -0.03 -3,217,710 2022-09-02
1661 2225 Jinhai Medical Technology Limited:O 556,452 -1,615,000 0.05 -0.13 -3,294,600 2022-09-02
1662 0069 SHANGRI-LA ASIA LIMITED:O 14,909,126 -549,732 0.42 -0.02 -3,380,852 2022-09-02
1663 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 11,000 -5,396,800 0.00 -1.98 -3,399,984 2022-09-01
1664 3692 Hansoh Pharmaceutical Group Company Limited:O 5,757,204 -243,217 0.10 -0.00 -3,419,631 2022-09-02
1665 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,514,026 -1,017,900 0.15 -0.06 -3,481,218 2022-09-02
1666 6169 China YuHua Education Corporation Limited:O 30,723,518 -2,893,281 0.85 -0.08 -3,558,736 2022-09-02
1667 1176 Zhuguang Holdings Group Company Limited:O 2,456,301 -3,680,800 0.03 -0.05 -3,570,376 2022-09-02
1668 8128 CHYY DEVELOPMENT GROUP LIMITED:O 248,000 -53,282,751 0.01 -1.18 -3,623,227 2022-09-01
1669 1199 COSCO SHIPPING Ports Limited:O 15,372,925 -692,966 0.45 -0.02 -3,624,212 2022-09-02
1670 6680 JL MAG RARE-EARTH CO., LTD.:H 151,769 -129,165 0.12 -0.10 -3,635,995 2022-09-02
1671 0587 China Conch Environment Protection Holdings Limited:O 5,888,189 -525,915 0.32 -0.03 -3,639,332 2022-09-02
1672 3398 CHINA TING GROUP HOLDINGS LIMITED:O 124,754,700 -11,752,000 5.94 -0.56 -3,643,120 2022-09-01
1673 1339 People's Insurance Company (Group) of China Limited (The):H 64,774,270 -1,529,211 0.74 -0.02 -3,715,983 2022-09-02
1674 2778 Champion Real Estate Investment Trust:Unit 121,913,071 -1,116,739 2.05 -0.02 -3,774,578 2022-09-02
1675 0546 Fufeng Group Limited:O 12,594,899 -811,589 0.50 -0.03 -3,790,121 2022-09-02
1676 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 986,876 -163,200 0.10 -0.02 -3,884,160 2022-09-02
1677 0772 China Literature Limited:O 1,511,428 -125,036 0.15 -0.01 -3,888,620 2022-09-02
1678 1477 Ocumension Therapeutics:O 172,172 -310,902 0.03 -0.05 -4,023,072 2022-09-02
1679 0451 GCL New Energy Holdings Limited:O 50,804,353 -48,563,451 0.22 -0.25 -4,127,893 2022-09-02
1680 1121 Golden Solar New Energy Technology Holdings Limited:O 361,213 -413,793 0.02 -0.02 -4,146,206 2022-09-02
1681 1560 Star Group Asia Limited:O 5,652 -8,675,583 0.00 -1.35 -4,207,658 2022-09-01
1682 0320 COMPUTIME GROUP LIMITED:O 3,628,000 -7,392,000 0.43 -0.88 -4,361,280 2022-09-01
1683 2178 Petro-king Oilfield Services Limited:O 12,286 -49,758,870 0.00 -2.88 -4,478,298 2022-09-01
1684 1268 China MeiDong Auto Holdings Limited:O 3,774,730 -292,077 0.30 -0.02 -4,486,303 2022-09-02
1685 3339 Lonking Holdings Limited:O 15,603,105 -3,527,153 0.36 -0.08 -4,550,027 2022-09-02
1686 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 4,198,047 -389,149 0.33 -0.03 -4,599,741 2022-09-02
1687 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 538,099 -1,007,600 0.07 -0.16 -4,614,808 2022-08-30
1688 0619 South China Financial Holdings Limited:O 9,000 -14,500,000 0.00 -4.81 -4,640,000 2022-09-01
1689 0072 Meta Media Holdings Limited:O 0 -12,952,000 0.00 -2.95 -4,662,720 2022-09-01
1690 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 1,183,776 -258,797 0.11 -0.02 -4,684,226 2022-09-02
1691 0638 KIN YAT HOLDINGS LIMITED:O 261,000 -6,784,000 0.06 -1.55 -4,748,800 2022-09-01
1692 3167 ICBC CSOP S&P New China Sectors ETF:Unit 4,127,691 -78,467 71.17 -1.35 -4,828,859 2022-09-02
1693 6808 SUN ART RETAIL GROUP LIMITED:O 18,529,584 -2,496,055 0.19 -0.03 -4,992,110 2022-09-02
1694 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,559,970 -204,487 0.36 -0.02 -5,204,194 2022-09-02
1695 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,213,302 -299,791 0.08 -0.01 -5,252,338 2022-09-02
1696 0082 Crazy Sports Group Limited:O 1,494,360 -24,522,000 0.03 -0.54 -5,345,796 2022-09-02
1697 0220 Uni-President China Holdings Ltd.:O 1,660,687,412 -814,600 38.45 -0.02 -5,425,236 2022-09-02
1698 0117 Tianli Holdings Group Limited:O 60,000 -11,267,002 0.01 -1.51 -5,520,831 2022-09-01
1699 9966 Alphamab Oncology:O 4,743,800 -669,000 0.51 -0.07 -5,559,390 2022-09-02
1700 0902 HUA NENG POWER INTERNATIONAL, INC.:H 17,276,020 -1,383,051 0.37 -0.03 -5,712,001 2022-09-02
1701 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 3,114,407 -230,006 0.56 -0.04 -5,773,151 2022-09-02
1702 0425 Minth Group Limited:O 15,389,482 -277,782 1.32 -0.02 -6,027,869 2022-09-02
1703 1811 CGN New Energy Holdings Co., Ltd.:O 8,980,252 -2,032,515 0.21 -0.05 -6,036,570 2022-09-02
1704 1908 C&D International Investment Group Limited:O 775,723 -385,231 0.05 -0.02 -6,094,354 2022-09-02
1705 0659 CTF Services Limited (BM):O 27,911,220 -802,588 0.71 -0.02 -6,107,695 2022-09-02
1706 0558 L.K. Technology Holdings Limited:O 481,435 -556,027 0.03 -0.04 -6,183,020 2022-09-02
1707 0181 FUJIAN HOLDINGS LIMITED:O 0 -34,869,169 0.00 -3.04 -6,381,058 2022-09-01
1708 6686 Noah Holdings Limited (KY):A 42,085 -26,095 0.13 -0.08 -6,544,626 2022-09-02
1709 6078 Hygeia Healthcare Holdings Co., Limited:O 675,593 -156,796 0.11 -0.03 -6,616,791 2022-09-02
1710 0909 Ming Yuan Cloud Group Holdings Limited:O 212,918,867 -1,100,956 10.91 -0.06 -6,803,908 2022-09-02
1711 2390 Zhihu Inc.:A 122,797 -344,200 0.04 -0.11 -6,884,000 2022-09-02
1712 0177 Jiangsu Expressway Company Limited:H 13,073,904 -1,042,188 1.07 -0.09 -6,940,972 2022-09-02
1713 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 112,102,516 -627,583 1.51 -0.01 -6,978,723 2022-09-02
1714 3151 Premia China STAR50 ETF:Unit 6,589,100 -966,600 12.84 -1.31 -7,206,003 2022-09-02
1715 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 418,140 -2,736,400 0.16 -1.07 -7,552,464 2022-09-02
1716 0334 China Display Optoelectronics Technology Holdings Limited:O 435,800 -19,728,978 0.02 -0.93 -7,891,591 2022-09-01
1717 0763 ZTE CORPORATION:H 5,578,324 -482,143 0.74 -0.06 -7,936,074 2022-09-02
1718 1907 China Risun Group Limited (KY):O 273,013 -2,703,383 0.01 -0.06 -8,299,386 2022-09-02
1719 0495 PALADIN LIMITED (BM):O 50,806 -68,000,000 0.00 -4.85 -8,500,000 2022-09-01
1720 0778 Fortune Real Estate Investment Trust:Unit 6,585,066 -1,347,269 0.33 -0.07 -8,555,158 2022-09-02
1721 1610 COFCO Joycome Foods Limited:O 13,258,362 -2,946,702 0.34 -0.08 -8,604,370 2022-09-02
1722 0241 Alibaba Health Information Technology Limited:O 42,383,594 -1,933,665 0.31 -0.01 -8,643,483 2022-09-02
1723 3918 NagaCorp Ltd.:O 11,402,863 -1,405,836 0.26 -0.03 -8,941,117 2022-09-02
1724 3888 Kingsoft Corporation Limited:O 7,454,223 -383,560 0.55 -0.03 -8,994,482 2022-09-02
1725 0083 SINO LAND COMPANY LIMITED:O 13,631,099 -791,155 0.18 -0.01 -9,019,167 2022-09-02
1726 1585 Yadea Group Holdings Ltd.:O 27,905,012 -636,270 0.91 -0.02 -9,213,190 2022-09-02
1727 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 11,909,663 -1,164,852 0.33 -0.03 -9,213,979 2022-09-02
1728 1738 Feishang Anthracite Resources Limited:O 4,936,127 -8,790,100 0.36 -0.64 -9,317,506 2022-08-23
1729 6699 Angelalign Technology Inc.:O 85,053 -73,784 0.05 -0.04 -9,459,109 2022-09-02
1730 0975 Mongolian Mining Corporation:O 5,363,217 -4,613,798 0.51 -0.44 -9,550,562 2022-09-02
1731 1186 China Railway Construction Corporation Limited:H 14,541,992 -2,181,000 0.70 -0.11 -9,749,070 2022-09-02
1732 2552 Hua Medicine:O 1,350,000 -2,618,000 0.13 -0.25 -10,026,940 2022-09-02
1733 1308 SITC International Holdings Company Limited:O 10,769,731 -557,063 0.40 -0.02 -10,183,112 2022-09-02
1734 2888 STANDARD CHARTERED PLC:O 5,717,155 -193,357 0.19 -0.00 -10,392,939 2022-09-02
1735 1928 Sands China Ltd.:O 21,883,454 -611,867 0.27 -0.01 -10,548,587 2022-09-02
1736 9961 TRIP.COM GROUP LIMITED:O 1,015,969 -55,837 0.15 -0.01 -11,072,477 2022-09-02
1737 9688 Zai Lab Limited:O 3,281,344 -324,226 0.34 -0.03 -11,947,728 2022-09-02
1738 2359 WuXi AppTec Co., Ltd.:H 6,719,894 -143,588 1.71 -0.04 -12,068,571 2022-09-02
1739 0023 BANK OF EAST ASIA, LIMITED (THE):O 44,395,622 -1,337,900 1.65 -0.05 -12,910,735 2022-09-02
1740 9898 Weibo Corporation:A 23,095 -85,916 0.02 -0.06 -13,110,782 2022-09-02
1741 1766 CRRC Corporation Limited:H 32,408,953 -4,552,619 0.74 -0.10 -13,111,543 2022-09-02
1742 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,379,851 -6,789,558 0.77 -0.39 -13,307,534 2022-09-02
1743 1882 Haitian International Holdings Limited:O 5,198,348 -708,079 0.33 -0.04 -13,467,663 2022-09-02
1744 0169 Wanda Hotel Development Company Limited:O 605,725 -50,126,000 0.01 -1.07 -13,534,020 2022-08-29
1745 6098 Country Garden Services Holdings Company Limited:O 28,018,613 -979,042 0.83 -0.03 -13,628,265 2022-09-02
1746 2338 WEICHAI POWER CO., LTD.:H 18,087,775 -1,365,423 0.93 -0.07 -14,009,240 2022-09-02
1747 0823 Link Real Estate Investment Trust:Unit 37,900,116 -226,377 1.79 -0.01 -14,012,736 2022-09-02
1748 1972 SWIRE PROPERTIES LIMITED:O 34,215,673 -789,239 0.58 -0.01 -14,379,935 2022-09-02
1749 0762 CHINA UNICOM (HONG KONG) LIMITED:O 286,735,218 -3,967,400 0.94 -0.01 -14,481,010 2022-09-02
1750 1866 CHINA XLX FERTILISER LTD.:O 2,711,104 -3,526,350 0.22 -0.29 -14,951,724 2022-09-02
1751 0232 Continental Aerospace Technologies Holding Limited (BM):O 6,531 -150,259,366 0.00 -1.62 -15,025,937 2022-08-29
1752 1898 China Coal Energy Company Limited:H 7,414,110 -2,125,479 0.18 -0.05 -15,090,901 2022-09-02
1753 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 12,120 -602,361 0.07 -3.31 -15,348,158 2022-09-02
1754 1171 Yankuang Energy Group Company Limited:H 3,506,551 -540,176 0.18 -0.03 -17,069,562 2022-09-02
1755 2899 ZIJIN MINING GROUP CO., LTD.:H 40,742,510 -2,055,341 0.71 -0.04 -17,244,311 2022-09-02
1756 0288 WH Group Limited (KY):O 43,101,149 -3,346,338 0.34 -0.03 -17,467,884 2022-09-02
1757 1821 ESR Group Limited (KY):O 8,502,558 -836,566 0.19 -0.02 -17,944,341 2022-09-02
1758 6186 China Feihe Limited:O 26,071,490 -3,015,444 0.29 -0.03 -17,972,046 2022-09-02
1759 2148 Vesync Co., Ltd:O 926,400 -3,788,600 0.08 -0.33 -18,298,938 2022-09-02
1760 2883 China Oilfield Services Limited:H 23,925,204 -2,280,060 1.32 -0.13 -18,308,882 2022-09-02
1761 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,134,522 -125,167 0.17 -0.02 -18,775,050 2022-09-02
1762 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 1,635,833 -3,483,867 0.21 -0.45 -19,161,269 2022-09-02
1763 6110 Topsports International Holdings Limited:O 12,718,127 -3,148,188 0.21 -0.05 -19,329,874 2022-09-02
1764 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 136,836,722 -779,568 5.44 -0.03 -19,567,157 2022-09-02
1765 6837 Haitong Securities Co., Ltd.:H 33,633,936 -3,959,233 0.99 -0.12 -20,231,681 2022-09-02
1766 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 26,206,855 -3,484,795 1.83 -0.24 -20,699,682 2022-09-02
1767 6881 China Galaxy Securities Co., Ltd.:H 50,854,326 -4,980,107 1.38 -0.13 -21,065,853 2022-09-02
1768 0489 DongFeng Motor Group Company Limited (CN):H 14,359,425 -4,263,117 0.50 -0.15 -21,102,429 2022-09-02
1769 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 602,440 -6,264,000 0.01 -0.10 -21,673,440 2022-09-02
1770 0013 HUTCHMED (China) Limited:O 20,080,793 -1,164,819 2.32 -0.13 -22,923,638 2022-09-02
1771 0881 Zhongsheng Group Holdings Limited:O 16,983,864 -664,675 0.70 -0.03 -24,160,936 2022-09-02
1772 0016 SUN HUNG KAI PROPERTIES LIMITED:O 61,298,718 -261,213 2.12 -0.01 -24,240,566 2022-09-02
1773 2801 iShares Core MSCI China Index ETF:Unit 2,742,286 -1,182,604 0.91 -0.27 -24,787,380 2022-09-02
1774 2823 iShares FTSE China A50 ETF:Unit 18,082,592 -1,697,941 1.59 -0.15 -24,857,856 2022-09-02
1775 1348 Quali-Smart Holdings Limited:O 16,000 -100,000,000 0.00 -6.78 -25,000,000 2022-08-18
1776 1193 China Resources Gas Group Limited:O 7,421,380 -918,086 0.32 -0.04 -27,404,867 2022-09-02
1777 1658 Postal Savings Bank of China Co., Ltd.:H 55,398,749 -6,113,686 0.28 -0.03 -28,184,092 2022-09-02
1778 1299 AIA Group Limited:O 201,722,576 -397,308 1.69 0.00 -29,440,523 2022-09-02
1779 1378 China Hongqiao Group Limited:O 2,967,387,482 -4,366,351 31.79 -0.05 -30,651,784 2022-09-02
1780 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 96,060,073 -4,185,287 0.51 -0.02 -31,431,505 2022-09-02
1781 2285 CHERVON HOLDINGS LIMITED:O 826,283 -949,269 0.17 -0.19 -32,370,073 2022-09-02
1782 0728 CHINA TELECOM CORPORATION LIMITED:H 137,799,535 -12,788,665 0.99 -0.09 -33,889,962 2022-09-02
1783 1929 Chow Tai Fook Jewellery Group Limited:O 14,497,652 -2,319,041 0.14 -0.02 -34,136,284 2022-09-02
1784 0144 China Merchants Port Holdings Company Limited:O 12,153,655 -2,945,359 0.31 -0.07 -34,166,164 2022-09-02
1785 0710 BOE Varitronix Limited:O 16,481,907 -2,189,705 2.24 -0.30 -34,860,104 2022-09-02
1786 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 7,241,340 -1,790,506 0.65 -0.16 -37,421,575 2022-09-02
1787 1800 China Communications Construction Company Limited:H 39,711,608 -10,287,000 0.90 -0.23 -38,370,510 2022-09-02
1788 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 486,757,953 -10,629,198 1.91 -0.04 -38,583,989 2022-09-02
1789 0820 HSBC China Dragon Fund:Unit 3,189 -2,462,286 0.01 -6.99 -39,150,347 2022-08-25
1790 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 208,525,242 -8,714,174 13.88 -0.58 -40,172,342 2022-09-02
1791 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 692,186,204 -984,762 15.86 -0.03 -42,394,004 2022-09-02
1792 1088 China Shenhua Energy Company Limited:H 14,218,348 -1,799,807 0.42 -0.05 -44,635,214 2022-09-02
1793 0101 HANG LUNG PROPERTIES LIMITED:O 31,201,373 -3,571,391 0.69 -0.08 -47,213,789 2022-09-02
1794 6818 China Everbright Bank Company Limited:H 5,969,430 -19,916,611 0.05 -0.16 -47,999,033 2022-09-02
1795 0839 China Education Group Holdings Limited (KY):O 15,491,454 -7,828,362 0.65 -0.33 -55,189,952 2022-09-02
1796 0267 CITIC Limited (HK):O 44,842,968 -7,012,549 0.15 -0.02 -56,310,768 2022-09-02
1797 1526 Rici Healthcare Holdings Limited:O 423,565,461 -82,004,000 26.63 -5.16 -57,402,800 2022-09-02
1798 0941 China Mobile Limited (HK):O 78,473,364 -1,138,716 0.37 -0.01 -59,042,425 2022-09-02
1799 0011 HANG SENG BANK, LIMITED:O 5,916,448 -497,065 0.31 -0.03 -60,443,104 2022-09-02
1800 9992 POP MART INTERNATIONAL GROUP LIMITED:O 6,218,155 -3,166,698 0.45 -0.22 -61,687,277 2022-09-02
1801 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 78,901,577 -4,468,199 0.78 -0.05 -67,648,533 2022-09-02
1802 1799 Xinte Energy Co., Ltd.:H 7,101,313 -3,493,346 1.89 -0.93 -71,264,258 2022-09-02
1803 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 46,162,822 -2,174,961 1.17 -0.06 -73,948,674 2022-09-02
1804 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 35,820,267 -8,762,725 0.52 -0.13 -75,534,690 2022-09-02
1805 9618 JD.com, Inc.:A 32,215,575 -329,285 1.18 -0.01 -80,345,540 2022-09-02
1806 0291 China Resources Beer (Holdings) Company Limited:O 6,611,036 -1,609,901 0.20 -0.05 -83,553,862 2022-09-02
1807 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 31,951,900 -4,011,460 0.29 -0.04 -84,040,087 2022-09-02
1808 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 55,229,499 -5,659,444 0.70 -0.07 -84,891,660 2022-09-02
1809 1910 Samsonite Group S.A.:O 83,591,564 -4,446,333 5.81 -0.31 -87,148,127 2022-09-02
1810 2313 Shenzhou International Group Holdings Limited:O 8,333,018 -1,234,214 0.55 -0.08 -93,800,264 2022-09-02
1811 6823 HKT Limited (KY):O 51,260,927 -9,589,128 0.68 -0.13 -99,726,931 2022-09-02
1812 2331 LI NING COMPANY LIMITED:O 23,887,092 -1,533,207 0.91 -0.06 -104,641,378 2022-09-02
1813 1571 Xin Point Holdings Limited:O 700,662,449 -49,991,000 69.86 -4.98 -104,981,100 2022-09-02
1814 1368 Xtep International Holdings Limited:O 10,525,590 -11,871,795 0.40 -0.45 -123,466,668 2022-09-02
1815 2822 CSOP FTSE China A50 ETF:Unit 15,578,604 -8,938,736 2.04 -1.13 -126,304,340 2022-09-02
1816 2269 WuXi Biologics (Cayman) Inc.:O 68,532,363 -2,235,133 1.61 -0.05 -148,524,588 2022-09-02
1817 0700 TENCENT HOLDINGS LIMITED:O 73,172,326 -483,140 0.76 -0.01 -158,759,804 2022-09-02
1818 9999 NetEase, Inc.:O 23,141,961 -1,137,907 0.67 -0.03 -160,103,515 2022-09-02
1819 0883 CNOOC LIMITED:O 257,181,560 -18,183,567 0.58 -0.04 -190,563,782 2022-09-02
1820 0384 CHINA GAS HOLDINGS LIMITED:O 79,429,355 -18,040,724 1.46 -0.33 -191,231,674 2022-09-02
1821 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 56,069,570 -7,199,180 0.53 -0.07 -191,858,147 2022-09-02
1822 0992 LENOVO GROUP LIMITED:O 129,980,237 -30,997,571 1.07 -0.27 -193,424,843 2022-09-02
1823 1810 Xiaomi Corporation:B 139,594,933 -18,695,661 0.68 -0.09 -208,643,577 2022-09-02
1824 9888 Baidu, Inc.:A 11,279,478 -1,615,411 0.50 -0.07 -225,026,752 2022-09-02
1825 2015 Li Auto Inc.:A 1,976,648 -2,084,502 0.11 -0.12 -227,002,268 2022-09-02
1826 3188 ChinaAMC CSI 300 Index ETF:Unit 10,029,844 -5,630,985 3.31 -1.73 -261,840,803 2022-09-02
1827 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 93,440,945 -5,916,087 1.25 -0.08 -270,365,176 2022-09-02
1828 3800 GCL Technology Holdings Limited (KY):O 271,696,918 -115,116,457 1.00 -0.42 -317,721,421 2022-09-02
1829 0939 CHINA CONSTRUCTION BANK CORPORATION:H 844,357,255 -70,810,468 0.35 -0.03 -340,598,351 2022-09-02
1830 3988 BANK OF CHINA LIMITED:H 637,924,399 -127,563,762 0.76 -0.15 -348,249,070 2022-09-02
1831 2020 ANTA Sports Products Limited:O 20,439,089 -3,980,621 0.75 -0.15 -361,639,418 2022-09-02
1832 2800 Tracker Fund of Hong Kong:Unit 101,158,052 -18,633,188 1.77 -0.42 -373,409,088 2022-09-02
1833 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 14,405,013 -1,263,403 1.14 -0.10 -397,213,903 2022-09-02
1834 1398 Industrial and Commercial Bank of China Limited:H 403,429,990 -100,871,543 0.46 -0.12 -397,433,879 2022-09-02
1835 3033 CSOP Hang Seng TECH Index ETF:Unit 166,086,923 -344,000,138 3.84 -8.09 -1,407,648,565 2022-09-02
1836 1981 Cathay Group Holdings Inc.:O 87,397,858 -1,100,484,631 5.28 -66.50 -1,441,634,867 2022-09-02

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