SoFi Securities (Hong Kong) Limited

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

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 76,166 13,710 0.01 0.00 4,310,424 2022-09-02
2 2800 Tracker Fund of Hong Kong:Unit 1,908,474 192,500 0.03 0.00 3,857,700 2022-09-02
3 0001 CK Hutchison Holdings Limited:O 416,000 66,000 0.01 0.00 3,303,300 2022-09-02
4 0700 TENCENT HOLDINGS LIMITED:O 218,739 8,702 0.00 0.00 2,859,477 2022-09-02
5 1024 Kuaishou Technology:B 124,400 29,300 0.00 0.00 1,957,240 2022-09-02
6 1767 TS WONDERS HOLDING LIMITED:O 8,980,000 8,980,000 0.90 0.90 1,840,900 2022-08-30
7 2738 Huajin International Holdings Limited:O 820,000 816,000 0.14 0.14 1,713,600 2022-08-31
8 0823 Link Real Estate Investment Trust:Unit 262,814 26,047 0.01 0.00 1,612,309 2022-09-02
9 1211 BYD COMPANY LIMITED:H 42,519 7,000 0.00 0.00 1,598,800 2022-09-02
10 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 17,000 10,500 0.00 0.00 1,575,000 2022-09-02
11 1263 PC Partner Group Limited:O 340,000 226,000 0.09 0.06 1,559,400 2022-08-29
12 0008 PCCW LIMITED:O 1,668,591 379,000 0.02 0.00 1,481,890 2022-09-02
13 6969 Smoore International Holdings Limited:O 171,000 101,000 0.00 0.00 1,280,680 2022-08-31
14 0005 HSBC HOLDINGS PLC:O 399,595 26,387 0.00 0.00 1,269,215 2022-09-02
15 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 549,600 458,000 0.55 0.45 1,261,332 2022-09-01
16 0762 CHINA UNICOM (HONG KONG) LIMITED:O 952,262 342,000 0.00 0.00 1,248,300 2022-08-30
17 1772 GANFENG LITHIUM GROUP CO., LTD.:H 75,222 17,749 0.02 -0.00 1,152,798 2022-09-02
18 1398 Industrial and Commercial Bank of China Limited:H 1,596,350 287,000 0.00 0.00 1,130,780 2022-09-02
19 1523 Plover Bay Technologies Limited:O 568,000 440,000 0.05 0.04 1,095,600 2022-08-18
20 1299 AIA Group Limited:O 177,424 14,000 0.00 0.00 1,037,400 2022-09-02
21 2269 WuXi Biologics (Cayman) Inc.:O 69,000 13,500 0.00 0.00 897,075 2022-08-31
22 9988 Alibaba Group Holding Limited (KY):O 566,665 9,800 0.00 0.00 888,370 2022-09-02
23 3378 Xiamen International Port Co., Ltd:H 452,000 378,000 0.05 0.04 839,160 2022-08-31
24 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,373,600 172,100 0.30 -0.02 788,218 2022-09-02
25 1310 HKBN Ltd.:O 473,333 105,333 0.04 0.01 768,931 2022-09-02
26 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 892,000 626,000 0.06 0.04 751,200 2022-08-31
27 1798 China Datang Corporation Renewable Power Co., Limited:H 541,000 352,000 0.02 0.01 725,120 2022-09-02
28 0857 PETROCHINA COMPANY LIMITED:H 594,310 182,310 0.00 0.00 669,078 2022-09-02
29 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 233,000 13,500 0.00 0.00 616,950 2022-09-02
30 1137 Hong Kong Technology Venture Company Limited:O 1,037,000 97,000 0.11 0.01 572,300 2022-09-02
31 0006 Power Assets Holdings Limited:O 101,233 12,500 0.00 0.00 565,625 2022-09-02
32 0992 LENOVO GROUP LIMITED:O 238,000 90,000 0.00 0.00 561,600 2022-09-01
33 9888 Baidu, Inc.:A 18,800 3,950 0.00 0.00 550,235 2022-09-02
34 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,495,071 114,000 0.00 0.00 548,340 2022-09-02
35 2638 HK Electric Investments Limited:O 639,500 81,500 0.01 0.00 527,305 2022-09-02
36 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,021,940 65,873 0.01 0.00 494,706 2022-09-01
37 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 920,000 191,000 0.00 0.00 481,320 2022-09-02
38 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 503,800 75,300 0.17 0.03 474,390 2022-09-02
39 0868 XINYI GLASS HOLDINGS LIMITED:O 116,000 33,000 0.00 0.00 463,980 2022-09-02
40 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 162,500 29,100 0.11 0.01 461,817 2022-09-02
41 3988 BANK OF CHINA LIMITED:H 3,666,008 168,000 0.00 0.00 458,640 2022-09-02
42 3033 CSOP Hang Seng TECH Index ETF:Unit 618,000 104,800 0.01 0.00 428,842 2022-09-02
43 3081 Value Gold ETF:Unit 76,022 10,384 0.19 0.03 423,667 2022-09-02
44 2246 GOGOX HOLDINGS LIMITED:O 82,800 66,000 0.01 0.01 410,520 2022-08-31
45 2238 Guangzhou Automobile Group Co., Ltd.:H 228,491 54,000 0.01 0.00 366,120 2022-09-01
46 1308 SITC International Holdings Company Limited:O 42,000 20,000 0.00 0.00 365,600 2022-09-01
47 0122 CROCODILE GARMENTS LIMITED:O 7,674,000 1,176,000 0.81 0.12 352,800 2022-09-01
48 0751 Skyworth Group Limited:O 116,000 98,000 0.00 0.00 352,800 2022-09-02
49 1931 IVD Medical Holding Limited:O 277,000 132,000 0.02 0.01 315,480 2022-09-02
50 3877 CSSC (Hong Kong) Shipping Company Limited:O 450,000 238,000 0.01 0.00 311,780 2022-08-31
51 9911 Newborn Town Inc.:O 312,000 144,000 0.03 0.01 300,960 2022-08-31
52 0968 XINYI SOLAR HOLDINGS LIMITED:O 336,339 30,000 0.00 0.00 299,400 2022-09-02
53 0883 CNOOC LIMITED:O 635,500 28,000 0.00 0.00 293,440 2022-09-02
54 0257 China Everbright Environment Group Limited (b1961-07-10):O 421,000 77,000 0.01 0.00 292,600 2022-08-29
55 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 93,000 11,500 0.02 0.00 288,650 2022-08-31
56 3606 Fuyao Glass Industry Group Co., Ltd.:H 26,400 7,600 0.00 0.00 286,900 2022-09-01
57 0057 CHEN HSONG HOLDINGS LIMITED:O 216,000 134,000 0.03 0.02 261,300 2022-09-01
58 2175 China General Education Group Limited:O 62,000 62,000 0.01 0.01 249,240 2022-09-02
59 3868 Xinyi Energy Holdings Limited:O 296,000 78,000 0.00 0.00 239,460 2022-09-01
60 0881 Zhongsheng Group Holdings Limited:O 8,500 6,500 0.00 0.00 236,275 2022-09-02
61 1610 COFCO Joycome Foods Limited:O 197,000 80,000 0.01 0.00 233,600 2022-09-02
62 6823 HKT Limited (KY):O 477,903 22,000 0.01 0.00 228,800 2022-09-02
63 2007 Country Garden Holdings Company Limited:O 765,386 104,000 0.00 0.00 225,680 2022-09-02
64 0020 SenseTime Group Inc.:B 1,250,000 98,000 0.00 0.00 221,480 2022-09-02
65 3968 CHINA MERCHANTS BANK CO., LTD.:H 48,000 5,500 0.00 0.00 220,825 2022-08-30
66 3800 GCL Technology Holdings Limited (KY):O 886,000 80,000 0.00 0.00 220,800 2022-09-02
67 9868 XPeng Inc.:A 20,700 3,200 0.00 0.00 213,760 2022-09-02
68 1800 China Communications Construction Company Limited:H 185,000 55,000 0.00 0.00 205,150 2022-09-01
69 1038 CK Infrastructure Holdings Limited:O 85,991 4,500 0.00 0.00 204,525 2022-09-02
70 2013 Weimob Inc.:O 579,000 59,000 0.02 0.00 204,140 2022-09-01
71 0329 OCI International Holdings Limited:O 128,000 64,000 0.01 0.00 199,680 2022-09-02
72 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 233,000 17,500 0.01 0.00 199,150 2022-09-02
73 0011 HANG SENG BANK, LIMITED:O 30,000 1,600 0.00 0.00 194,560 2022-09-01
74 2801 iShares Core MSCI China Index ETF:Unit 50,400 9,000 0.02 0.00 188,640 2022-09-02
75 1921 Dalipal Holdings Limited (KY):O 72,000 72,000 0.00 0.00 186,480 2022-09-01
76 1164 CGN Mining Company Limited:O 375,000 190,000 0.00 0.00 186,200 2022-09-02
77 0728 CHINA TELECOM CORPORATION LIMITED:H 1,442,000 70,000 0.01 0.00 185,500 2022-09-01
78 3110 Global X Hang Seng High Dividend Yield ETF:Unit 63,200 8,000 0.23 0.01 184,640 2022-09-02
79 1686 SUNEVISION HOLDINGS LTD.:O 238,000 34,000 0.01 0.00 176,800 2022-09-02
80 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 49,000 4,000 0.00 0.00 172,200 2022-08-30
81 0763 ZTE CORPORATION:H 32,640 10,000 0.00 0.00 164,600 2022-08-03
82 2828 Hang Seng China Enterprises Index ETF:Unit 30,000 2,400 0.01 0.00 163,632 2022-09-02
83 2858 Yixin Group Limited:O 764,000 165,000 0.01 0.00 160,050 2022-09-02
84 3998 Bosideng International Holdings Limited:O 92,000 40,000 0.00 0.00 159,200 2022-09-02
85 6878 Differ Group Auto Limited:O 380,000 86,000 0.01 0.00 159,100 2022-09-02
86 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 116,271 6,000 0.00 0.00 157,200 2022-09-01
87 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 86,441 5,500 0.00 0.00 146,575 2022-09-02
88 9960 Kindstar Globalgene Technology, Inc.:O 106,000 69,000 0.01 0.01 142,830 2022-08-30
89 1548 Genscript Biotech Corporation:O 6,000 6,000 0.00 0.00 142,200 2022-08-25
90 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 57,600 6,800 0.02 0.00 140,760 2022-09-02
91 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 346,000 122,000 0.01 0.00 140,300 2022-08-25
92 1709 DL Holdings Group Limited (KY):O 51,000 50,000 0.00 0.00 139,000 2022-09-02
93 1978 LH GROUP LIMITED (KY):O 498,000 146,000 0.06 0.02 134,320 2022-09-02
94 0808 Prosperity Real Estate Investment Trust:Unit 199,000 59,000 0.01 0.00 133,340 2022-09-02
95 1448 Fu Shou Yuan International Group Limited:O 122,000 26,000 0.01 0.00 128,960 2022-09-02
96 0270 GUANGDONG INVESTMENT LIMITED:O 404,000 18,000 0.01 0.00 127,620 2022-09-02
97 6618 JD Health International Inc.:O 56,700 2,350 0.00 0.00 125,725 2022-09-02
98 2038 FIH Mobile Limited:O 678,000 125,000 0.01 0.00 125,000 2022-08-24
99 0696 TRAVELSKY TECHNOLOGY LIMITED:H 58,000 9,000 0.01 0.00 120,960 2022-08-23
100 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 12,200 12,200 0.30 0.30 120,719 2022-08-24
101 1735 Central New Energy Holding Group Limited:O 30,000 7,000 0.00 0.00 119,140 2022-09-02
102 0405 Yuexiu Real Estate Investment Trust:Unit 546,000 47,000 0.01 0.00 113,740 2022-08-30
103 1733 E-Commodities Holdings Limited:O 607,100 66,000 0.02 0.00 108,900 2022-09-02
104 1316 Nexteer Automotive Group Limited:O 207,000 19,000 0.01 0.00 106,970 2022-09-02
105 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 30,500 5,000 0.00 0.00 104,750 2022-09-02
106 3309 C-MER Medical Holdings Limited:O 216,000 26,000 0.02 0.00 103,480 2022-08-31
107 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 28,200 5,600 0.35 0.08 102,144 2022-08-23
108 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 658,000 454,000 0.01 0.01 99,880 2022-08-31
109 1782 International Business Digital Technology Limited (KY):O 210,000 55,000 0.03 0.01 99,000 2022-08-25
110 0069 SHANGRI-LA ASIA LIMITED:O 264,000 16,000 0.01 0.00 98,400 2022-09-02
111 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 33,000 9,000 0.00 0.00 96,480 2022-08-05
112 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 3,850 1,150 0.00 0.00 93,380 2022-09-01
113 9923 YEAHKA LIMITED:O 57,600 5,200 0.01 0.00 92,248 2022-09-02
114 0165 CHINA EVERBRIGHT LIMITED (HK):O 116,000 16,000 0.01 0.00 91,360 2022-08-24
115 1110 Kingworld Medicines Group Limited:O 204,000 184,000 0.03 0.03 90,160 2022-09-02
116 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 323,200 6,000 0.00 0.00 90,000 2022-09-02
117 0013 HUTCHMED (China) Limited:O 51,000 4,500 0.01 0.00 88,560 2022-08-24
118 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 128,000 58,000 0.01 0.00 85,840 2022-08-30
119 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 1,435,000 395,000 0.19 0.05 85,320 2022-09-02
120 1880 China Tourism Group Duty Free Corporation Limited:H 500 500 0.00 0.00 85,250 2022-09-01
121 2845 Global X China Electric Vehicle and Battery ETF:Unit 20,500 650 0.05 0.00 85,118 2022-09-02
122 0382 Edvantage Group Holdings Limited:O 128,000 36,000 0.01 0.00 84,600 2022-09-02
123 2778 Champion Real Estate Investment Trust:Unit 282,273 25,000 0.00 0.00 84,500 2022-09-01
124 0880 SJM Holdings Limited:O 433,000 32,000 0.01 0.00 83,520 2022-08-31
125 0558 L.K. Technology Holdings Limited:O 97,000 7,500 0.01 0.00 83,400 2022-08-29
126 0778 Fortune Real Estate Investment Trust:Unit 806,151 13,000 0.04 0.00 82,550 2022-09-02
127 0327 PAX Global Technology Limited:O 60,000 11,000 0.01 0.00 81,950 2022-09-02
128 1799 Xinte Energy Co., Ltd.:H 43,600 4,000 0.01 0.00 81,600 2022-09-02
129 0945 MANULIFE FINANCIAL CORPORATION:O 4,000 600 0.00 0.00 80,400 2022-08-22
130 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 37,400 13,000 0.01 0.00 80,080 2022-08-24
131 1113 CK Asset Holdings Limited (KY):O 97,226 1,500 0.00 0.00 78,900 2022-08-30
132 3913 KWG Living Group Holdings Limited:O 214,783 64,000 0.01 0.00 78,720 2022-09-02
133 9696 Tianqi Lithium Corporation:H 3,000 1,000 0.00 0.00 78,350 2022-09-02
134 1415 Cowell e Holdings Inc.:O 45,000 5,000 0.01 0.00 77,600 2022-08-30
135 1183 MECOM Power and Construction Limited:O 2,139,500 38,000 0.08 0.00 76,760 2022-08-26
136 2015 Li Auto Inc.:A 2,200 700 0.00 0.00 76,230 2022-08-30
137 2313 Shenzhou International Group Holdings Limited:O 18,400 1,000 0.00 0.00 76,000 2022-09-02
138 1385 Shanghai Fudan Microelectronics Group Company Limited:H 5,000 2,000 0.00 0.00 75,900 2022-08-25
139 2399 China Anchu Energy Storage Group Limited:O 2,198,000 142,000 0.10 0.01 75,260 2022-09-01
140 0956 China Suntien Green Energy Corporation Limited:H 107,000 21,000 0.01 0.00 73,710 2022-09-01
141 0799 IGG Inc:O 351,000 23,000 0.03 0.00 72,680 2022-08-31
142 9990 Archosaur Games Inc.:O 57,000 20,000 0.01 0.00 72,600 2022-08-29
143 1967 Confidence Intelligence Holdings Limited:O 6,000 2,000 0.00 0.00 71,800 2022-08-31
144 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 6,000 3,000 0.00 0.00 71,400 2022-09-02
145 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 597,122 8,455 0.01 0.00 70,007 2022-09-02
146 2601 China Pacific Insurance (Group) Co., Ltd.:H 49,800 4,200 0.00 0.00 67,704 2022-08-30
147 0280 KING FOOK HOLDINGS LIMITED:O 210,000 176,000 0.02 0.02 66,000 2022-09-02
148 6928 TOMO Holdings Limited (KY):O 20,000 20,000 0.00 0.00 65,000 2022-09-02
149 6626 YUEXIU SERVICES GROUP LIMITED:O 99,684 21,000 0.01 0.00 64,890 2022-09-02
150 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 224,000 208,000 0.01 0.01 63,440 2022-09-02
151 1801 Innovent Biologics, Inc.:O 22,000 2,000 0.00 0.00 63,200 2022-09-01
152 3328 Bank of Communications Co., Ltd.:H 152,100 14,000 0.00 0.00 62,160 2022-08-31
153 0620 DTXS Silk Road Investment Holdings Company Limited:O 96,000 62,000 0.01 0.01 62,000 2022-08-23
154 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 378,000 82,000 0.02 0.00 60,680 2022-09-01
155 0638 KIN YAT HOLDINGS LIMITED:O 886,000 86,000 0.20 0.02 60,200 2022-08-31
156 1658 Postal Savings Bank of China Co., Ltd.:H 170,000 13,000 0.00 0.00 59,930 2022-08-30
157 1052 Yuexiu Transport Infrastructure Limited:O 112,000 16,000 0.01 0.00 59,520 2022-08-29
158 1072 Dongfang Electric Corporation Limited:H 20,600 5,200 0.01 0.00 59,488 2022-09-02
159 2343 PACIFIC BASIN SHIPPING LIMITED:O 235,000 22,000 0.00 0.00 58,520 2022-08-31
160 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 40,000 8,000 0.00 0.00 57,760 2022-08-24
161 0579 Beijing Jingneng Clean Energy Co., Limited:H 166,000 34,000 0.01 0.00 56,440 2022-09-01
162 3692 Hansoh Pharmaceutical Group Company Limited:O 10,000 4,000 0.00 0.00 56,240 2022-08-30
163 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 88,000 6,000 0.00 0.00 56,160 2022-09-02
164 6098 Country Garden Services Holdings Company Limited:O 135,418 4,011 0.00 0.00 55,833 2022-09-02
165 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 91,200 11,200 0.01 0.00 55,664 2022-08-31
166 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 383,930 5,000 0.01 0.00 55,600 2022-09-02
167 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 26,000 12,000 0.00 0.00 55,320 2022-08-29
168 2157 Lepu Biopharma Co., Ltd.:H 8,000 8,000 0.00 0.00 54,960 2022-09-02
169 0548 Shenzhen Expressway Corporation Limited:H 226,000 8,000 0.03 0.00 54,400 2022-09-02
170 3116 Global X Asia Pacific High Divident Yield ETF:Unit 1,000 1,000 0.06 0.06 53,620 2022-08-31
171 0670 China Eastern Airlines Corporation Limited:H 196,000 20,000 0.00 0.00 53,400 2022-09-02
172 0101 HANG LUNG PROPERTIES LIMITED:O 29,000 4,000 0.00 0.00 52,880 2022-08-30
173 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 212,000 110,000 0.01 0.01 52,800 2022-08-18
174 2191 SF Real Estate Investment Trust:Unit 125,000 17,000 0.02 0.00 50,490 2022-09-02
175 9996 Peijia Medical Limited:O 8,000 8,000 0.00 0.00 50,480 2022-08-26
176 0817 China Jinmao Holdings Group Limited:O 168,000 30,000 0.00 0.00 50,400 2022-08-30
177 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 58,000 20,000 0.00 0.00 50,200 2022-09-02
178 2158 Yidu Tech Inc.:O 69,000 7,500 0.01 0.00 49,350 2022-09-02
179 2588 BOC AVIATION LIMITED:O 12,900 800 0.00 0.00 48,800 2022-09-01
180 3001 Premia China USD Property Bond ETF:Unit 770 365 0.08 0.04 48,746 2022-09-02
181 3838 China Starch Holdings Limited:O 435,000 185,000 0.01 0.00 47,175 2022-09-02
182 6030 CITIC Securities Company Limited:H 7,575 3,000 0.00 0.00 46,920 2022-09-01
183 6865 Flat Glass Group Co., Ltd.:H 13,000 2,000 0.00 0.00 46,800 2022-09-02
184 0354 CHINASOFT INTERNATIONAL LIMITED:O 82,000 8,000 0.00 0.00 46,400 2022-08-30
185 2809 Global X China Clean Energy ETF:Unit 9,750 350 0.05 0.00 45,430 2022-08-31
186 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 131,500 11,000 0.01 0.00 45,320 2022-08-26
187 1788 Guotai Junan International Holdings Limited:O 725,000 58,000 0.01 0.00 45,240 2022-08-10
188 0683 KERRY PROPERTIES LIMITED:O 12,000 2,500 0.00 0.00 44,600 2022-08-24
189 0341 CAFE DE CORAL HOLDINGS LIMITED:O 54,000 4,000 0.01 0.00 44,480 2022-09-01
190 0832 Central China Real Estate Limited:O 286,000 90,000 0.01 0.00 42,750 2022-08-24
191 0023 BANK OF EAST ASIA, LIMITED (THE):O 88,247 4,400 0.00 0.00 42,460 2022-08-31
192 2323 Renco Holdings Group Limited (BM):O 744,000 726,000 0.03 0.03 42,108 2022-08-23
193 0522 ASMPT Limited:O 21,300 700 0.01 0.00 41,720 2022-08-30
194 2669 China Overseas Property Holdings Limited:O 20,000 5,000 0.00 0.00 41,400 2022-08-23
195 2321 Swang Chai Chuan Limited:O 50,000 50,000 0.01 0.01 41,000 2022-08-25
196 0617 PALIBURG HOLDINGS LIMITED:O 28,000 22,000 0.00 0.00 40,700 2022-09-01
197 3993 CMOC Group Limited (CN):H 222,000 12,000 0.01 0.00 40,560 2022-09-02
198 1516 Sunac Services Holdings Limited:O 49,323 18,000 0.00 0.00 40,500 2022-08-30
199 0371 Beijing Enterprises Water Group Limited:O 122,000 20,000 0.00 0.00 40,200 2022-08-24
200 0451 GCL New Energy Holdings Limited:O 3,072,000 462,000 0.01 0.00 39,270 2022-09-02
201 6606 New Horizon Health Limited:O 9,000 2,000 0.00 0.00 38,520 2022-09-01
202 3380 Logan Group Company Limited:O 145,000 48,000 0.00 0.00 38,400 2022-09-01
203 0059 Skyfame Realty (Holdings) Limited:O 774,000 714,000 0.01 0.01 37,128 2022-09-02
204 9866 NIO Inc.:A 690 250 0.00 0.00 36,375 2022-09-02
205 3069 ChinaAMC Hang Seng Biotech ETF:Unit 28,600 3,000 0.04 0.00 35,850 2022-09-02
206 1810 Xiaomi Corporation:B 1,630,077 3,200 0.01 -0.00 35,712 2022-09-02
207 1713 Sichuan Energy Investment Development Co., Ltd.:H 28,000 20,000 0.01 0.01 35,400 2022-09-02
208 0142 FIRST PACIFIC COMPANY LIMITED:O 144,000 12,000 0.00 0.00 35,280 2022-09-02
209 3808 SINOTRUK (HONG KONG) LIMITED:O 71,000 4,500 0.00 0.00 34,335 2022-09-02
210 1503 China Merchants Commercial Real Estate Investment Trust:Unit 382,000 14,000 0.03 0.00 33,880 2022-09-02
211 3182 W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit 15,800 3,000 2.03 0.38 33,780 2022-08-31
212 2359 WuXi AppTec Co., Ltd.:H 10,683 400 0.00 0.00 33,620 2022-08-25
213 3300 CHINA GLASS HOLDINGS LIMITED:O 134,000 32,000 0.01 0.00 33,600 2022-09-01
214 9939 Kintor Pharmaceutical Limited:O 20,500 2,500 0.01 0.00 33,100 2022-09-02
215 0973 L'Occitane International S.A.:O 3,500 1,250 0.00 0.00 31,750 2022-08-26
216 0712 Comtec Solar Systems Group Limited:O 922,000 120,000 0.12 0.02 31,200 2022-09-02
217 2137 Brii Biosciences Limited:O 30,500 4,000 0.00 0.00 31,160 2022-09-02
218 1179 H World Group Limited:O 1,200 1,100 0.00 0.00 30,635 2022-08-24
219 8283 Zhongshi Minan Holdings Limited:O 85,000 85,000 0.00 0.00 30,600 2022-08-08
220 6886 Huatai Securities Co., Ltd.:H 13,800 3,000 0.00 0.00 30,600 2022-08-15
221 6988 Joy Spreader Group Inc.:O 165,000 26,000 0.01 0.00 30,420 2022-09-01
222 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 460,000 21,000 0.08 0.00 29,820 2022-08-26
223 2152 Suxin Joyful Life Services Co., Ltd.:H 3,500 3,500 0.01 0.01 29,820 2022-08-24
224 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 2,500 2,500 0.00 0.00 29,550 2022-09-02
225 9922 Jiumaojiu International Holdings Limited:O 31,000 2,000 0.00 0.00 29,480 2022-09-02
226 0853 MicroPort Scientific Corporation:O 35,022 1,900 0.00 0.00 29,222 2022-09-02
227 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 1,530,000 210,000 0.36 0.05 28,980 2022-09-01
228 1611 Sinohope Technology Holdings Limited:O 88,000 7,500 0.03 0.00 28,650 2022-09-01
229 0697 Shoucheng Holdings Limited:O 266,400 22,000 0.00 0.00 28,600 2022-08-25
230 6999 Leading Holdings Group Limited:O 110,000 76,000 0.01 0.01 28,500 2022-09-02
231 2822 CSOP FTSE China A50 ETF:Unit 79,400 2,000 0.01 0.00 28,260 2022-08-29
232 0195 Greentech Technology International Limited:O 80,000 46,000 0.01 0.00 28,060 2022-08-31
233 0182 Concord New Energy Group Limited:O 180,000 40,000 0.00 0.00 28,000 2022-08-24
234 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 174,000 40,000 0.03 0.01 28,000 2022-09-02
235 8072 Roma (meta) Group Limited:O 727,500 620,000 0.10 0.09 27,900 2022-08-29
236 3738 Vobile Group Limited:O 192,000 8,000 0.01 0.00 27,680 2022-09-02
237 1928 Sands China Ltd.:O 195,279 1,600 0.00 0.00 27,584 2022-09-02
238 1083 Towngas Smart Energy Company Limited:O 101,103 8,000 0.00 0.00 27,360 2022-08-31
239 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 17,500 1,800 0.53 0.12 27,324 2022-09-01
240 2195 Unity Enterprise Holdings Limited:O 35,000 25,000 0.00 0.00 26,750 2022-08-26
241 0303 VTECH HOLDINGS LIMITED:O 53,900 500 0.02 0.00 26,500 2022-08-31
242 0563 Shanghai Industrial Urban Development Group Limited:O 221,000 42,000 0.00 0.00 26,460 2022-09-02
243 0722 UMP Healthcare Holdings Limited:O 48,000 36,000 0.01 0.00 26,280 2022-09-01
244 6158 Zhenro Properties Group Limited:O 152,000 75,000 0.00 0.00 26,250 2022-09-02
245 1972 SWIRE PROPERTIES LIMITED:O 46,600 1,400 0.00 0.00 25,508 2022-08-30
246 0656 FOSUN INTERNATIONAL LIMITED:O 168,000 4,500 0.00 0.00 25,065 2022-09-02
247 1055 China Southern Airlines Company Limited:H 100,000 6,000 0.00 -0.00 24,660 2022-09-02
248 3600 MODERN DENTAL GROUP LIMITED:O 109,000 11,000 0.01 0.00 24,640 2022-09-02
249 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 432,000 54,000 0.02 0.00 24,570 2022-08-25
250 9666 Jinke Smart Services Group Co., Ltd.:H 4,300 2,800 0.00 0.00 24,472 2022-09-02
251 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 248,000 26,000 0.03 0.00 24,180 2022-08-26
252 2660 Zengame Technology Holding Limited:O 42,000 16,000 0.00 0.00 24,160 2022-09-01
253 2689 Nine Dragons Paper (Holdings) Limited:O 195,000 4,000 0.00 0.00 24,120 2022-09-02
254 0970 New Sparkle Roll International Group Limited:O 240,000 240,000 0.00 0.00 23,760 2022-08-16
255 1381 Canvest Environmental Protection Group Company Limited:O 14,000 5,000 0.00 0.00 23,700 2022-08-25
256 0546 Fufeng Group Limited:O 25,000 5,000 0.00 0.00 23,350 2022-09-02
257 0144 China Merchants Port Holdings Company Limited:O 42,126 2,000 0.00 0.00 23,200 2022-08-16
258 0659 CTF Services Limited (BM):O 162,000 3,000 0.00 0.00 22,830 2022-09-02
259 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 27,200 2,000 0.00 0.00 22,680 2022-09-02
260 0804 Pinestone Capital Limited:O 2,290,000 835,000 0.05 0.02 22,545 2022-08-31
261 2217 Tam Jai International Co. Limited:O 473,000 9,000 0.04 0.00 22,230 2022-09-01
262 8430 C&N Holdings Limited:O 860,000 780,000 0.10 0.09 21,840 2022-09-02
263 2869 Greentown Service Group Co. Ltd.:O 26,000 4,000 0.00 0.00 21,760 2022-08-30
264 0698 TONGDA GROUP HOLDINGS LIMITED:O 880,000 180,000 0.01 0.00 21,060 2022-09-01
265 1209 China Resources Mixc Lifestyle Services Limited:O 9,000 600 0.00 0.00 20,640 2022-09-02
266 9995 RemeGen Co., Ltd.:H 2,000 500 0.00 0.00 20,600 2022-09-02
267 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 199,000 18,000 0.00 0.00 20,520 2022-09-02
268 2338 WEICHAI POWER CO., LTD.:H 45,000 2,000 0.00 0.00 20,520 2022-09-01
269 6185 CanSino Biologics Inc.:H 10,800 400 0.01 0.00 20,000 2022-09-02
270 2812 Samsung CSI China Dragon Internet ETF:Unit 40,000 1,800 0.27 0.02 19,584 2022-08-24
271 2400 XD Inc.:O 17,000 1,000 0.00 0.00 19,520 2022-08-09
272 0667 China East Education Holdings Limited:O 14,000 6,000 0.00 0.00 19,440 2022-08-25
273 0837 Carpenter Tan Holdings Limited:O 6,500 6,000 0.00 0.00 19,140 2022-08-30
274 6989 Excellence Commercial Property & Facilities Management Group Limited:O 20,000 6,000 0.00 0.00 19,080 2022-09-01
275 1530 3SBio Inc.:O 24,500 3,500 0.00 0.00 18,830 2022-08-15
276 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 890,000 26,000 0.01 0.00 18,720 2022-09-02
277 2385 Readboy Education Holding Company Limited:O 2,800 2,800 0.00 0.00 18,536 2022-09-01
278 6669 Acotec Scientific Holdings Limited:O 2,000 2,000 0.00 0.00 18,260 2022-08-17
279 3147 CSOP SZSE ChiNext ETF:Unit 20,800 1,800 0.04 0.00 18,126 2022-08-03
280 6186 China Feihe Limited:O 79,000 3,000 0.00 0.00 17,880 2022-08-30
281 0380 China Pipe Group Limited (BM):O 116,000 116,000 0.01 0.01 17,864 2022-09-01
282 0102 Summit Ascent Holdings Limited:O 1,098,000 96,000 0.02 0.00 17,760 2022-08-18
283 1508 China Reinsurance (Group) Corporation:H 374,000 30,000 0.01 0.00 17,700 2022-08-18
284 1133 Harbin Electric Company Limited:H 24,000 8,000 0.00 0.00 17,600 2022-09-02
285 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 26,000 4,000 0.01 0.00 17,600 2022-09-02
286 0499 Qingdao Holdings International Limited:O 468,000 80,000 0.05 0.01 17,600 2022-09-02
287 1373 International Housewares Retail Company Limited:O 380,000 6,000 0.05 0.00 17,460 2022-09-02
288 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 52,500 2,500 0.00 0.00 17,450 2022-08-31
289 3899 CIMC Enric Holdings Limited:O 10,000 2,000 0.00 0.00 17,100 2022-09-01
290 6600 SciClone Pharmaceuticals (Holdings) Limited:O 12,000 2,500 0.00 0.00 17,100 2022-08-23
291 1927 Jiujiuwang Food International Limited:O 250,000 90,000 0.03 0.01 17,010 2022-08-26
292 1128 Wynn Macau, Limited:O 172,800 3,600 0.00 0.00 16,920 2022-08-25
293 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,000 2,000 0.00 0.00 16,660 2022-08-30
294 0819 Tianneng Power International Limited:O 50,000 2,000 0.00 0.00 16,600 2022-09-01
295 1273 Hong Kong Finance Group Limited:O 128,000 44,000 0.03 0.01 16,500 2022-09-02
296 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 64,000 7,500 0.00 0.00 16,500 2022-08-17
297 1208 MMG Limited (HK):O 152,000 8,000 0.00 0.00 16,160 2022-09-01
298 1692 Town Ray Holdings Limited:O 50,000 8,000 0.01 0.00 16,000 2022-09-02
299 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 248,000 10,000 0.01 0.00 16,000 2022-08-30
300 2623 Add New Energy Investment Holdings Group Limited:O 354,000 228,000 0.01 0.00 15,732 2022-08-31
301 2804 Premia Vietnam ETF:Unit 5,250 200 0.21 -0.01 15,708 2022-09-01
302 1870 Acme International Holdings Limited:O 175,000 12,500 0.03 0.00 15,500 2022-08-03
303 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 10,800 5,600 0.00 0.00 15,456 2022-08-24
304 83012 AMUNDI Hang Seng HK 35 Index ETF:Unit 1,000 1,000 0.20 0.20 15,120 2022-08-24
305 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 39,000 3,000 0.00 0.00 15,060 2022-08-26
306 1458 Zhou Hei Ya International Holdings Company Limited:O 16,000 4,000 0.00 0.00 14,880 2022-08-30
307 0435 Sunlight Real Estate Investment Trust:Unit 179,000 4,000 0.01 0.00 14,680 2022-09-01
308 3119 Global X Asia Semiconductor ETF:Unit 4,200 350 0.20 0.02 14,644 2022-08-25
309 1163 ADTIGER CORPORATIONS LIMITED:O 40,000 30,000 0.01 0.00 14,400 2022-08-25
310 2125 Strawbear Entertainment Group:O 15,000 8,000 0.00 0.00 14,320 2022-08-18
311 3115 iShares Core Hang Seng Index ETF:Unit 8,890 200 0.08 0.00 14,232 2022-08-31
312 0194 LIU CHONG HING INVESTMENT LIMITED:O 26,000 2,000 0.01 0.00 14,200 2022-08-29
313 2798 Perennial Energy Holdings Limited:O 15,000 10,000 0.00 0.00 14,000 2022-08-23
314 0321 TEXWINCA HOLDINGS LIMITED:O 92,000 10,000 0.01 0.00 14,000 2022-08-31
315 2078 PanAsialum Holdings Company Limited:O 339,000 59,000 0.03 0.00 13,393 2022-08-23
316 0010 HANG LUNG GROUP LIMITED:O 11,000 1,000 0.00 0.00 13,360 2022-08-30
317 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 18,000 12,000 0.00 0.00 13,320 2022-09-02
318 0177 Jiangsu Expressway Company Limited:H 46,000 2,000 0.00 0.00 13,320 2022-09-02
319 0829 Shenguan Holdings (Group) Limited:O 112,000 40,000 0.00 0.00 13,000 2022-08-03
320 1293 Grand Baoxin Auto Group Limited:O 107,500 27,000 0.00 0.00 12,960 2022-08-30
321 82823 iShares FTSE China A50 ETF:Unit 4,600 1,000 0.00 0.00 12,910 2022-08-22
322 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 342,393 9,894 0.01 0.00 12,862 2022-08-24
323 83115 iShares Core Hang Seng Index ETF:Unit 200 200 0.00 0.00 12,548 2022-08-05
324 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 22,900 1,900 0.42 0.03 12,512 2022-08-24
325 82822 CSOP FTSE China A50 ETF:Unit 4,600 1,000 0.00 0.00 12,460 2022-08-24
326 0772 China Literature Limited:O 9,804 400 0.00 0.00 12,440 2022-08-24
327 0863 OSL Group Limited (KY):O 116,500 3,500 0.03 0.00 12,390 2022-08-31
328 9698 GDS Holdings Limited (KY):A 13,900 500 0.00 0.00 12,300 2022-09-01
329 6110 Topsports International Holdings Limited:O 68,000 2,000 0.00 0.00 12,280 2022-09-01
330 3037 CSOP Hang Seng Index ETF:Unit 8,400 600 0.01 0.00 12,120 2022-08-24
331 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 354,000 22,000 0.05 0.00 12,100 2022-08-08
332 1953 Rimbaco Group Global Limited:O 40,000 35,000 0.00 0.00 12,075 2022-09-01
333 82828 Hang Seng China Enterprises Index ETF:Unit 600 200 0.00 0.00 11,992 2022-08-04
334 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 20,000 2,000 0.00 0.00 11,880 2022-08-18
335 1988 China Minsheng Banking Corp., Ltd.:H 86,116 4,780 0.00 0.00 11,807 2022-09-01
336 3319 A-Living Smart City Services Co., Ltd.:H 42,000 1,500 0.00 0.00 11,790 2022-09-02
337 0869 Playmates Toys Limited:O 101,500 20,000 0.01 0.00 11,600 2022-08-30
338 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 76,000 10,000 0.01 0.00 11,600 2022-08-25
339 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 12,000 2,000 0.00 0.00 11,260 2022-08-04
340 82839 ChinaAMC MSCI China A 50 Connect ETF:Unit 500 500 0.00 0.00 11,220 2022-08-26
341 8226 KOALA Financial Group Limited:O 35,000 35,000 0.01 0.01 11,200 2022-09-02
342 2768 Jiayuan International Group Limited:O 150,000 52,000 0.00 0.00 11,180 2022-09-01
343 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,000 2,000 0.00 0.00 11,100 2022-08-30
344 1837 Natural Food International Holding Limited:O 332,000 22,000 0.02 0.00 11,000 2022-08-30
345 0151 Want Want China Holdings Limited:O 9,000 2,000 0.00 0.00 10,960 2022-09-02
346 1961 Infinities Technology International (Cayman) Holding Limited:O 10,000 6,000 0.00 0.00 10,920 2022-08-31
347 83167 ICBC CSOP S&P New China Sectors ETF:Unit 200 200 0.00 0.00 10,896 2022-08-12
348 82846 iShares Core CSI 300 Index ETF:Unit 400 400 0.00 0.00 10,632 2022-08-05
349 1378 China Hongqiao Group Limited:O 26,500 1,500 0.00 0.00 10,530 2022-09-02
350 2381 SMC Electric Limited:O 140,000 80,000 0.01 0.00 10,160 2022-08-31
351 2189 Kato (Hong Kong) Holdings Limited:O 100,000 16,000 0.01 0.00 10,080 2022-08-31
352 3086 ChinaAMC NASDAQ 100 ETF:Unit 59,800 400 0.11 0.01 10,008 2022-09-01
353 83093 CICC CSI Select 100 Fund:Unit 1,000 1,000 0.02 0.02 9,940 2022-08-04
354 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 24,000 16,000 0.01 0.00 9,920 2022-08-25
355 9961 TRIP.COM GROUP LIMITED:O 1,100 50 0.00 0.00 9,915 2022-09-02
356 0123 Yuexiu Property Company Limited:O 48,200 1,000 0.00 0.00 9,880 2022-09-02
357 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 65,000 8,000 0.01 0.00 9,840 2022-08-18
358 0332 Yuan Heng Gas Holdings Limited:O 292,000 20,000 0.00 0.00 9,800 2022-08-22
359 3070 Ping An of China CSI HK Dividend ETF:Unit 2,600 400 0.01 0.00 9,680 2022-09-02
360 2392 Xuan Wu Cloud Technology Holdings Limited:O 3,000 1,500 0.00 0.00 9,675 2022-09-02
361 83128 Hang Seng China A Industry Top Index ETF:Unit 200 200 0.01 0.01 9,636 2022-08-03
362 2001 China New Higher Education Group Limited:O 40,000 4,000 0.00 0.00 9,560 2022-09-01
363 0618 Peking University Resources (Holdings) Company Limited:O 88,000 80,000 0.00 0.00 9,520 2022-09-02
364 1683 Hope Life International Holdings Limited:O 372,000 84,000 0.04 0.00 9,492 2022-09-01
365 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 5,300 1,400 0.20 0.05 9,317 2022-09-02
366 3143 ChinaAMC Hong Kong Banks ETF:Unit 146,200 1,400 1.04 0.01 9,100 2022-09-02
367 0390 CHINA RAILWAY GROUP LIMITED:H 81,000 2,000 0.00 0.00 9,020 2022-08-30
368 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 70,000 14,000 0.01 0.00 8,960 2022-09-02
369 1045 APT SATELLITE HOLDINGS LIMITED:O 98,000 4,000 0.01 0.00 8,920 2022-09-02
370 83031 Haitong MSCI China A ESG ETF:Unit 1,000 1,000 0.00 0.00 8,920 2022-08-05
371 2666 Genertec Universal Medical Group Company Limited:O 13,000 2,000 0.00 0.00 8,840 2022-09-02
372 8150 Seamless Green China (Holdings) Limited:O 76,000 60,000 0.04 0.03 8,640 2022-08-29
373 0497 CSI Properties Limited (BM):O 60,000 50,000 0.00 0.00 8,500 2022-08-30
374 1992 Fosun Tourism Group:O 7,200 800 0.00 0.00 8,496 2022-08-22
375 2219 Chaoju Eye Care Holdings Limited:O 16,500 2,000 0.00 0.00 8,440 2022-09-02
376 2130 CN Logistics International Holdings Limited (KY):O 17,000 1,000 0.01 0.00 8,240 2022-08-10
377 0573 Tao Heung Holdings Limited:O 26,000 10,000 0.00 0.00 8,100 2022-08-23
378 8659 Yik Wo International Holdings Limited:O 20,000 20,000 0.00 0.00 8,000 2022-08-29
379 0987 China Renewable Energy Investment Limited:O 174,000 34,000 0.01 0.00 7,888 2022-09-02
380 2377 China Boqi Environmental (Holding) Co., Ltd.:O 8,000 8,000 0.00 0.00 7,840 2022-08-24
381 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 40,000 8,000 0.00 0.00 7,840 2022-08-04
382 2827 W.I.S.E.-CSI 300 China Tracker:Unit 400 200 0.00 0.00 7,624 2022-09-02
383 0918 Majestic Dragon AeroTech Holdings Limited:O 40,000 18,000 0.01 0.00 7,560 2022-09-02
384 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 76,000 3,000 0.02 0.00 7,560 2022-08-22
385 2279 Yonghe Medical Group Co., Ltd.:O 5,000 1,000 0.00 0.00 7,550 2022-09-02
386 9857 Linmon Media Limited:O 300 300 0.00 0.00 7,530 2022-08-29
387 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 25,300 1,800 0.32 0.02 7,517 2022-09-02
388 1172 Magnus Concordia Group Limited:O 100,000 100,000 0.00 0.00 7,500 2022-08-09
389 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,700 100 0.00 0.00 7,490 2022-08-11
390 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 62,444 2,000 0.01 0.00 7,460 2022-09-01
391 8646 China Hongguang Holdings Limited:O 66,000 12,000 0.02 -0.00 7,440 2022-08-31
392 2129 Legion Consortium Limited:O 2,310,000 55,000 0.18 0.00 7,425 2022-09-02
393 6896 Golden Throat Holdings Group Company Limited:O 25,500 4,000 0.00 0.00 7,200 2022-08-08
394 1999 Man Wah Holdings Limited:O 60,800 1,200 0.00 0.00 7,140 2022-08-12
395 1898 China Coal Energy Company Limited:H 20,000 1,000 0.00 0.00 7,100 2022-09-01
396 82833 Hang Seng Index ETF:Unit 800 400 0.00 0.00 7,084 2022-08-23
397 6811 Tai Hing Group Holdings Limited:O 138,000 7,000 0.01 0.00 7,070 2022-08-31
398 1416 CTR Holdings Limited (KY):O 90,000 70,000 0.01 0.01 7,000 2022-09-01
399 0952 Quam Plus International Financial Limited:O 100,000 40,000 0.00 0.00 7,000 2022-08-09
400 0878 SOUNDWILL HOLDINGS LIMITED:O 7,000 1,000 0.00 0.00 6,950 2022-08-19
401 0086 SUN HUNG KAI & CO. LIMITED:O 6,000 2,000 0.00 0.00 6,840 2022-08-22
402 1566 CA Cultural Technology Group Limited:O 2,484,000 100,000 0.21 0.01 6,800 2022-08-03
403 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 34,000 10,000 0.01 0.00 6,800 2022-08-30
404 3668 YANCOAL AUSTRALIA LTD:O 2,900 200 0.00 0.00 6,800 2022-09-02
405 3191 Global X China Semiconductor ETF:Unit 6,150 150 0.04 0.00 6,702 2022-08-10
406 0598 SINOTRANS LIMITED:H 96,000 3,000 0.00 0.00 6,630 2022-08-31
407 2115 CM Hi-Tech Cleanroom Limited:O 400,000 30,000 0.03 0.00 6,600 2022-08-31
408 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 85,556 1,000 0.00 0.00 6,570 2022-08-12
409 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 136,000 8,000 0.01 0.00 6,480 2022-08-26
410 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 9,500 1,000 0.00 0.00 6,450 2022-08-26
411 1943 King's Stone Holdings Group Limited:O 105,000 5,000 0.01 0.00 6,400 2022-08-31
412 0873 Shimao Services Holdings Limited:O 35,000 3,000 0.00 0.00 6,210 2022-09-01
413 1818 Zhaojin Mining Industry Company Limited:H 13,000 1,000 0.00 0.00 6,180 2022-09-02
414 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 108,000 2,000 0.01 0.00 6,100 2022-09-02
415 2150 Nayuki Holdings Limited:O 15,000 1,000 0.00 0.00 6,050 2022-08-25
416 1811 CGN New Energy Holdings Co., Ltd.:O 170,000 2,000 0.00 0.00 5,940 2022-09-02
417 3171 Samsung Blockchain Technologies ETF:Unit 350 350 0.01 0.01 5,852 2022-08-29
418 1650 Hygieia Group Limited (KY):O 88,000 88,000 0.00 0.00 5,808 2022-08-31
419 1230 Yashili International Holdings Ltd:O 6,000 5,000 0.00 0.00 5,800 2022-08-26
420 6118 Austar Lifesciences Limited:O 29,000 3,000 0.01 0.00 5,790 2022-08-04
421 1382 Pacific Textiles Holdings Limited:O 222,000 2,000 0.02 0.00 5,780 2022-08-26
422 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 11,100 500 0.00 0.00 5,770 2022-09-02
423 1766 CRRC Corporation Limited:H 121,000 2,000 0.00 0.00 5,760 2022-08-30
424 2866 COSCO SHIPPING Development Co., Ltd.:H 165,000 5,000 0.00 0.00 5,750 2022-08-29
425 6680 JL MAG RARE-EARTH CO., LTD.:H 600 200 0.00 0.00 5,630 2022-08-24
426 8083 Youzan Technology Limited:O 2,612,000 48,000 0.01 0.00 5,616 2022-09-02
427 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 3,600 200 0.01 0.00 5,490 2022-08-04
428 1161 WATER OASIS GROUP LIMITED:O 104,000 4,000 0.02 0.00 5,480 2022-09-02
429 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 75,000 1,000 0.01 0.00 5,470 2022-08-03
430 1490 AI X Tech Inc.:O 216,000 20,000 0.02 0.00 5,400 2022-08-08
431 8473 Mi Ming Mart Holdings Limited:O 1,610,000 30,000 0.14 0.00 5,400 2022-08-30
432 1282 Renze Harvest International Limited:O 4,844,000 156,000 0.02 0.00 5,304 2022-08-31
433 1987 Beng Soon Machinery Holdings Limited:O 424,000 24,000 0.04 0.00 5,232 2022-09-02
434 1368 Xtep International Holdings Limited:O 29,504 500 0.00 0.00 5,200 2022-09-02
435 8375 Data Union Capital International Holdings Group Limited:O 102,000 30,000 0.04 0.01 5,130 2022-08-05
436 0506 China Foods Limited:O 8,000 2,000 0.00 0.00 5,000 2022-08-17
437 0269 China Resources and Transportation Group Limited:O 1,680,000 500,000 0.02 0.00 5,000 2022-08-30
438 0272 SHUI ON LAND LIMITED:O 87,000 5,000 0.00 0.00 4,900 2022-08-30
439 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 47,000 2,000 0.00 0.00 4,860 2022-09-02
440 2199 Regina Miracle International (Holdings) Limited:O 2,000 1,000 0.00 0.00 4,700 2022-08-30
441 1691 JS Global Lifestyle Company Limited:O 5,500 500 0.00 0.00 4,695 2022-09-02
442 1647 Grandshores Technology Group Limited:O 715,000 60,000 0.06 0.01 4,680 2022-08-04
443 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 41,000 500 0.00 0.00 4,550 2022-08-05
444 2423 KE Holdings Inc.:A 100 100 0.00 0.00 4,500 2022-09-02
445 3022 iShares MSCI Emerging Markets ETF:Unit 180 10 0.08 -0.00 4,485 2022-09-01
446 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 74,000 4,000 0.00 0.00 4,480 2022-08-08
447 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,400,000 25,000 0.03 0.00 4,350 2022-08-12
448 8356 Tsun Yip Holdings Limited (KY):O 360,000 360,000 0.01 0.01 4,320 * 2022-08-09
449 1913 PRADA S.P.A.:O 4,900 100 0.00 0.00 4,295 2022-09-01
450 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 70,000 4,000 0.00 0.00 4,280 2022-08-19
451 1066 Shandong Weigao Group Medical Polymer Company Limited:H 14,400 400 0.00 0.00 4,216 2022-08-31
452 3836 China Harmony Auto Holding Limited:O 2,000 2,000 0.00 0.00 4,160 2022-08-30
453 1200 Midland Holdings Limited (BM):O 136,000 6,000 0.02 0.00 4,080 2022-09-02
454 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 3,000 3,000 0.00 0.00 4,080 2022-09-01
455 1836 Stella International Holdings Limited:O 2,500 500 0.00 0.00 4,080 2022-08-19
456 3983 China BlueChemical Ltd.:H 78,000 2,000 0.00 0.00 4,000 2022-09-02
457 0884 CIFI Holdings (Group) Co. Ltd.:O 134,880 2,000 0.00 0.00 3,920 2022-09-02
458 0302 CMGE Technology Group Limited:O 162,000 2,000 0.01 0.00 3,880 2022-08-19
459 1888 Kingboard Laminates Holdings Limited:O 164,000 500 0.01 0.00 3,735 2022-09-01
460 2136 Lifestyle China Group Limited:O 497,500 4,500 0.03 0.00 3,645 2022-08-31
461 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 50,000 2,500 0.01 0.00 3,625 2022-08-23
462 2678 Texhong International Group Limited:O 5,000 500 0.00 0.00 3,395 2022-08-24
463 1900 China ITS (Holdings) Co., Ltd.:O 31,000 21,000 0.00 0.00 3,339 2022-09-02
464 1809 Prinx Chengshan Holdings Limited:O 2,500 500 0.00 0.00 3,315 2022-09-01
465 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 118,000 2,000 0.01 0.00 3,240 2022-09-02
466 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 74,000 400 0.00 0.00 3,164 2022-08-09
467 0397 Minerva Group Holding Limited:O 40,000 20,000 0.00 0.00 3,040 2022-08-30
468 1201 Tesson Holdings Limited:O 150,000 21,000 0.01 0.00 2,940 2022-08-08
469 2823 iShares FTSE China A50 ETF:Unit 105,800 200 0.01 0.00 2,928 2022-09-02
470 3003 CSOP MSCI China A 50 Connect ETF:Unit 12,800 500 0.02 0.00 2,910 2022-08-29
471 2142 HBM Holdings Limited (KY):O 11,000 1,000 0.00 0.00 2,860 2022-08-31
472 0604 SHENZHEN INVESTMENT LIMITED:O 118,000 2,000 0.00 0.00 2,860 2022-08-05
473 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 18,500 500 0.00 0.00 2,795 2022-08-29
474 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 338,000 6,000 0.01 0.00 2,760 2022-09-02
475 3040 Global X MSCI China ETF:Unit 27,400 100 0.19 0.01 2,742 2022-09-01
476 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 74,000 1,000 0.00 0.00 2,740 2022-08-26
477 1813 KWG Group Holdings Limited:O 150,500 2,000 0.00 0.00 2,740 2022-08-26
478 1843 Snack Empire Holdings Limited:O 8,000 8,000 0.00 0.00 2,720 2022-09-02
479 0290 GoFintech Quantum Innovation Limited:O 8,000 8,000 0.00 0.00 2,680 2022-08-19
480 1966 China SCE Group Holdings Limited:O 92,000 4,000 0.00 0.00 2,560 2022-08-31
481 1916 JIANGXI BANK CO., LTD.:H 8,500 3,000 0.00 0.00 2,550 2022-08-04
482 1762 Wanka Online Inc.:O 350,000 8,000 0.02 0.00 2,520 2022-08-30
483 8267 Linekong Interactive Group Co., Ltd.:O 10,500 10,500 0.00 0.00 2,499 2022-08-23
484 1428 Bright Smart Securities & Commodities Group Limited:O 188,000 2,000 0.01 0.00 2,460 2022-08-31
485 0622 Oshidori International Holdings Limited:O 36,000 7,800 0.00 0.00 2,457 2022-08-15
486 3969 China Railway Signal & Communication Corporation Limited:H 34,000 1,000 0.00 0.00 2,450 2022-08-16
487 1339 People's Insurance Company (Group) of China Limited (The):H 64,000 1,000 0.00 0.00 2,430 2022-08-04
488 2371 Chuanglian Holdings Limited (KY):O 2,212,000 68,000 0.03 0.00 2,380 2022-09-02
489 2112 Grace Life-tech Holdings Limited:O 14,000 2,000 0.00 0.00 2,380 2022-08-08
490 6918 Kidztech Holdings Limited:O 6,000 2,000 0.00 0.00 2,380 2022-09-02
491 6163 Gemilang International Limited:O 10,000 4,000 0.00 0.00 2,360 2022-08-10
492 3130 Hang Seng Harvest CSI 300 Index ETF:Unit 2,000 100 0.07 0.00 2,314 2022-09-01
493 1549 Ever Harvest Group Holdings Limited:O 624,000 16,000 0.04 0.00 2,288 2022-08-12
494 0444 Sincere Watch (Hong Kong) Limited:O 810,000 60,000 0.01 0.00 2,220 2022-08-30
495 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,300 100 0.00 0.00 2,200 2022-08-24
496 0108 GR Life Style Company Limited:O 2,000 2,000 0.00 0.00 2,180 2022-09-02
497 2009 BBMG Corporation:H 74,000 2,000 0.00 0.00 2,100 2022-08-26
498 2242 MECOM Power and Construction Limited:Wrnt 166,700 12,000 0.14 0.01 2,016 2022-09-02
499 2170 Suzhou Basecare Medical Corporation Limited:H 26,000 500 0.03 0.00 2,000 2022-08-23
500 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 140,250 20,000 0.02 0.00 1,960 2022-09-02
501 8427 WS-SK Target Group Limited:O 45,000 6,000 0.04 0.00 1,860 2022-08-05
502 1323 Huasheng International Holding Limited:O 166,000 16,000 0.00 0.00 1,824 2022-08-08
503 6822 King's Flair International (Holdings) Limited:O 12,000 2,000 0.00 0.00 1,820 2022-08-19
504 0707 Asia Television Holdings Limited:O 270,000 60,000 0.00 0.00 1,800 2022-08-08
505 0209 Winshine Science Company Limited:O 260,000 60,000 0.01 0.00 1,740 2022-08-04
506 1989 Pine Care Group Limited:O 62,000 2,000 0.01 0.00 1,700 2022-08-30
507 3788 China Hanking Holdings Limited:O 25,000 2,000 0.00 0.00 1,680 2022-08-26
508 8622 Huakang Biomedical Holdings Company Limited:O 64,000 8,000 0.02 0.00 1,600 2022-08-30
509 7374 CSOP Gold Futures Daily (-1x) Inverse Product:Unit 200 200 0.01 0.01 1,580 2022-08-23
510 0947 MOBI Development Co., Ltd.:O 277,000 7,000 0.03 0.00 1,561 2022-08-31
511 1250 Shandong Hi-Speed New Energy Group Limited:O 1,080,000 20,000 0.00 0.00 1,520 2022-08-18
512 2885 Peiport Holdings Ltd.:O 26,000 4,000 0.01 0.00 1,500 2022-09-01
513 1751 Kingland Group Holdings Limited:O 10,000 10,000 0.00 0.00 1,480 2022-08-16
514 0164 China Baoli Technologies Holdings Limited:O 35,000 10,000 0.01 0.00 1,440 2022-08-30
515 1022 Feiyu Technology International Company Ltd.:O 172,500 4,500 0.01 0.00 1,350 2022-09-02
516 0860 Apollo Future Mobility Group Limited:O 1,384,000 4,000 0.01 -0.00 1,340 2022-09-02
517 1346 Lever Style Corporation:O 4,000 4,000 0.00 0.00 1,340 2022-08-31
518 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 216,000 9,000 0.01 0.00 1,323 2022-09-02
519 3339 Lonking Holdings Limited:O 249,000 1,000 0.01 0.00 1,290 2022-08-26
520 1615 AB Builders Group Limited:O 505,000 5,000 0.08 0.00 1,275 2022-08-31
521 1011 China NT Pharma Group Company Limited:O 403,500 12,000 0.02 0.00 1,260 2022-08-24
522 8125 China New Holdings Limited:O 76,000 8,000 0.05 0.01 1,216 2022-08-11
523 3136 HSI ESG Enhanced Select Index ETF:Unit 500 100 0.01 0.00 1,213 2022-08-04
524 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 100 100 0.00 0.00 1,174 2022-09-02
525 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 1,120 2022-08-31
526 1153 Jiayuan Services Holdings Limited:O 37,000 2,000 0.01 0.00 1,060 2022-08-15
527 2821 ABF Pan Asia Bond Index Fund:Unit 520 10 0.00 0.00 1,052 2022-08-18
528 2528 Forward Fashion (International) Holdings Company Limited:O 4,000 2,000 0.00 0.00 1,040 2022-08-30
529 8241 YING KEE TEA HOUSE GROUP LIMITED:O 20,000 5,000 0.01 0.00 1,025 2022-08-26
530 1728 China ZhengTong Auto Services Holdings Limited:O 132,000 2,000 0.00 0.00 1,020 2022-08-30
531 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 6,000 2,000 0.00 0.00 1,000 2022-08-05
532 1920 China Wacan Group Company Limited:O 760,000 20,000 0.02 0.00 1,000 2022-08-23
533 0825 New World Department Store China Limited:O 271,000 1,000 0.02 0.00 980 2022-08-09
534 0841 Asia Cassava Resources Holdings Limited:O 16,000 4,000 0.00 0.00 940 2022-08-04
535 8357 Republic Healthcare Limited:O 15,000 5,000 0.00 0.00 925 2022-08-09
536 1101 China Huarong Energy Company Limited:O 191,800 12,000 0.00 0.00 924 2022-08-15
537 8069 Flydoo Technology Holding Limited:O 50,000 5,000 0.01 0.00 920 2022-08-30
538 1097 i-CABLE Communications Limited:O 1,265,760 20,000 0.02 0.00 920 2022-08-18
539 1871 China Oriented International Holdings Limited:O 16,000 4,000 0.00 0.00 912 2022-08-26
540 0166 New Times Corporation Limited (BM):O 1,390,000 6,000 0.02 0.00 900 2022-08-30
541 0602 Jiahua Stores Holdings Limited:O 115,000 15,000 0.01 0.00 885 2022-08-22
542 8036 eBroker Group Limited:O 10,000 10,000 0.00 0.00 880 2022-08-31
543 0174 Gemini Investments (Holdings) Limited:O 2,000 2,000 0.00 0.00 800 2022-08-15
544 1950 Diwang Industrial Holdings Limited:O 488,000 4,000 0.03 -0.01 788 2022-08-04
545 2298 Cosmo Lady (China) Holdings Company Limited:O 71,000 3,000 0.00 0.00 780 2022-09-02
546 8607 Narnia (Hong Kong) Group Company Limited:O 5,000 5,000 0.00 0.00 775 2022-08-31
547 1842 Grown Up Group Investment Holdings Limited:O 340,000 4,000 0.03 0.00 732 2022-08-09
548 1663 Sino Harbour Holdings Group Limited:O 4,000 4,000 0.00 0.00 728 2022-08-19
549 8447 MS Concept Limited (KY):O 10,000 10,000 0.00 0.00 720 2022-08-26
550 8606 Kinetix Systems Holdings Limited:O 350,000 10,000 0.04 0.00 690 2022-08-30
551 8532 Polyfair Holdings Limited:O 56,000 8,000 0.01 0.00 648 2022-08-31
552 8187 Jimu Group Limited:O 230,000 20,000 0.04 0.00 640 2022-08-04
553 0064 GET NICE HOLDINGS LIMITED:O 76,000 4,000 0.00 0.00 620 2022-08-16
554 1623 Hilong Holding Limited:O 52,000 1,000 0.00 0.00 620 2022-09-02
555 9929 SEM Holdings Limited (KY):O 50,000 10,000 0.00 0.00 620 2022-08-30
556 8151 Bao Shen Holdings Limited:O 25,000 5,000 0.01 0.00 575 2022-08-26
557 1115 Tibet Water Resources Ltd.:O 1,000 1,000 0.00 0.00 570 2022-08-30
558 0261 GBA Holdings Limited:O 872,000 8,000 0.05 0.00 568 2022-08-26
559 9067 iShares Hang Seng TECH ETF:Unit 32,300 500 0.00 -0.00 553 2022-08-15
560 0313 Richly Field China Development Limited:O 2,250,000 50,000 0.01 0.00 550 2022-08-05
561 0756 Summi (Group) Holdings Limited:O 28,000 8,000 0.00 0.00 544 2022-09-01
562 8450 EDICO Holdings Limited:O 10,000 10,000 0.00 0.00 540 2022-08-26
563 6888 Freetech Road Recycling Technology (Holdings) Limited:O 3,000 3,000 0.00 0.00 525 2022-08-17
564 8156 Sinopharm Tech Holdings Limited:O 1,615,000 10,000 0.04 0.00 490 2022-08-15
565 1941 Ye Xing Group Holdings Limited:O 8,000 2,000 0.00 0.00 488 2022-08-26
566 2098 Zall Smart Commerce Group Ltd.:O 2,000 1,000 0.00 0.00 440 2022-09-02
567 1165 Shunfeng International Clean Energy Limited:O 160,000 10,000 0.00 0.00 420 2022-08-19
568 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 12,000 6,000 0.00 0.00 378 2022-08-31
569 1124 COASTAL GREENLAND LIMITED:O 118,000 10,000 0.00 0.00 350 2022-08-03
570 0009 KEYNE LTD:O 414,000 12,000 0.01 0.00 312 2022-08-10
571 8619 NIU Holdings Limited:O 216,000 4,000 0.02 0.00 268 2022-08-04
572 1528 Red Star Macalline Group Corporation Ltd.:H 474 74 0.00 0.00 204 2022-08-22
573 2280 HC Group Inc.:O 33,500 500 0.00 0.00 165 2022-08-19
574 3893 CROSSTEC Group Holdings Limited:O 28,000 0 0.04 0.00 0 2022-08-24
575 0802 China e-Wallet Payment Group Limited:O 30,000 -0 0.00 0.00 -0 2022-08-16
576 8193 Asia-Pac Financial Investment Company Limited:O 76,050 -0 0.03 0.00 -0 2022-09-01
577 0630 AMCO United Holding Limited:O 534,000 -0 0.11 0.00 -0 2022-08-23
578 0661 China Daye Non-Ferrous Metals Mining Limited:O 558,000 -2,000 0.00 -0.00 -142 2022-08-25
579 1628 Yuzhou Group Holdings Company Limited:O 275,608 -654 0.00 -0.00 -213 2022-08-09
580 8305 Sheng Tang Holdings Limited (KY):O 130,000 -10,000 0.01 -0.00 -250 2022-08-11
581 8195 Legendary Education Group Limited:O 43,280 -240 0.01 -0.00 -269 2022-08-23
582 8096 Tasty Concepts Holding Limited:O 4,000 -1,000 0.01 -0.00 -380 2022-08-23
583 1536 Yuk Wing Group Holdings Limited:O 50,000 -2,000 0.01 -0.00 -396 2022-09-02
584 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 88,889 -29 0.29 0.05 -414 2022-09-01
585 0196 Honghua Group Limited:O 10,000 -2,000 0.00 -0.00 -424 2022-08-25
586 0932 Shunten International (Holdings) Limited:O 196,000 -4,000 0.01 -0.00 -560 2022-08-16
587 0925 Beijing Properties (Holdings) Limited:O 36,000 -8,000 0.00 -0.00 -616 2022-08-25
588 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 940,000 -10,000 0.03 -0.00 -730 2022-08-25
589 0273 MASON GROUP HOLDINGS LIMITED:O 4,980,000 -40,000 0.01 -0.00 -920 2022-08-04
590 0641 CHTC Fong's International Company Limited:O 0 -2,000 0.00 -0.00 -940 2022-08-25
591 1472 Sang Hing Holdings (International) Limited:O 215,000 -10,000 0.02 -0.00 -1,000 2022-09-02
592 1612 Vincent Medical Holdings Limited:O 240,000 -2,000 0.04 -0.00 -1,000 2022-08-11
593 1117 China Modern Dairy Holdings Ltd.:O 153,000 -1,000 0.00 -0.00 -1,020 2022-09-02
594 1181 Tang Palace (China) Holdings Limited:O 2,000 -2,000 0.00 -0.00 -1,100 2022-08-08
595 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 1,800 -100 0.17 -0.01 -1,101 2022-08-10
596 0127 CHINESE ESTATES HOLDINGS LIMITED:O 79,500 -500 0.00 -0.00 -1,140 2022-08-23
597 1716 Most Kwai Chung Limited:O 270,000 -2,000 0.10 -0.00 -1,200 2022-08-08
598 2039 China International Marine Containers (Group) Co., Ltd.:H 16,300 -200 0.00 -0.00 -1,220 2022-08-25
599 0503 Lansen Pharmaceutical Holdings Limited:O 22,000 -1,000 0.01 -0.00 -1,230 2022-08-16
600 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 0 -5,000 0.00 -0.00 -1,300 2022-08-03
601 1362 SiS Mobile Holdings Limited:O 216,000 -4,000 0.08 -0.00 -1,320 2022-08-15
602 0389 China Tontine Wines Group Limited:O 140,000 -14,000 0.00 -0.00 -1,358 2022-08-10
603 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 96,000 -24,000 0.00 -0.00 -1,368 2022-08-31
604 0887 Emperor Watch & Jewellery Limited:O 460,000 -10,000 0.01 -0.00 -1,390 2022-08-31
605 9955 ClouDr Group Limited:O 0 -100 0.00 -0.00 -1,564 2022-08-19
606 8426 Modern Living Investments Holdings Limited:O 0 -10,000 0.00 -0.00 -1,580 2022-08-30
607 8411 K W Nelson Interior Design and Contracting Group Limited:O 0 -10,000 0.00 -0.00 -1,630 2022-08-10
608 1600 Tian Lun Gas Holdings Limited:O 21,000 -500 0.00 -0.00 -1,755 2022-09-01
609 0557 China Tian Yuan Healthcare Group Limited:O 20,000 -2,000 0.01 -0.00 -1,760 2022-08-12
610 3978 CHINA BESTSTUDY EDUCATION GROUP:O 23,000 -4,000 0.00 -0.00 -1,800 2022-08-09
611 2327 Meilleure Health International Industry Group Limited:O 420,000 -6,000 0.01 -0.00 -1,800 2022-08-11
612 1816 CGN Power Co., Ltd.:H 178,000 -1,000 0.00 -0.00 -1,870 2022-08-30
613 1812 Shandong Chenming Paper Holdings Limited:H 203,000 -750 0.04 -0.00 -1,883 2022-08-09
614 0235 CSC Holdings Limited (HK):O 14,120,000 -65,000 0.07 -0.00 -1,950 2022-08-08
615 0511 TELEVISION BROADCASTS LIMITED:O 40,300 -500 0.01 -0.00 -2,005 2022-08-05
616 3162 CSOP Global Smart Driving Index ETF:Unit 800 -400 0.03 -0.01 -2,088 2022-08-29
617 1917 Doumob:O 390,000 -40,000 0.02 -0.00 -2,280 2022-08-04
618 1529 Yues International Holdings Group Limited:O 40,000 -10,000 0.00 -0.00 -2,450 2022-08-25
619 3326 Perfect Group International Holdings Limited:O 27,000 -12,000 0.00 -0.00 -2,652 2022-08-26
620 1522 BII Railway Transportation Technology Holdings Company Limited:O 64,000 -8,000 0.00 -0.00 -2,680 2022-08-03
621 1977 ANALOGUE HOLDINGS LIMITED:O 78,000 -2,000 0.01 -0.00 -2,740 2022-09-02
622 2347 Yoho Group Holdings Limited:O 12,000 -2,000 0.00 -0.00 -2,780 2022-08-08
623 3669 China Yongda Automobiles Services Holdings Limited:O 19,000 -500 0.00 -0.00 -2,785 2022-08-04
624 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 18,000 -500 0.22 -0.01 -2,870 2022-08-23
625 2086 Leadway Technology Investment Group Limited:O 44,000 -2,000 0.01 -0.00 -2,880 2022-08-12
626 9011 ICBC CICC USD Money Market ETF:Unit 3 -3 0.00 -0.00 -3,112 2022-08-24
627 3315 Goldpac Group Limited:O 150,000 -2,000 0.02 -0.00 -3,140 2022-08-19
628 8462 Omnibridge Holdings Limited:O 55,000 -30,000 0.01 -0.01 -3,240 2022-08-08
629 1795 Yadong Group Holdings Limited:O 24,000 -3,000 0.00 -0.00 -3,240 2022-08-16
630 1257 China Everbright Greentech Limited:O 92,000 -2,000 0.00 -0.00 -3,300 2022-08-04
631 1433 Cirtek Holdings Limited:O 150,000 -60,000 0.01 -0.00 -3,360 2022-08-26
632 3060 CICC Carbon Futures ETF:Unit 0 -50 0.00 -0.00 -3,465 2022-08-22
633 2297 Rainmed Medical Limited:O 0 -1,000 0.00 -0.00 -3,570 2022-08-19
634 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 8,100 -300 0.20 0.07 -3,600 2022-09-01
635 3330 Lingbao Gold Group Company Ltd.:H 52,000 -4,000 0.02 -0.00 -3,600 2022-08-31
636 0757 Solargiga Energy Holdings Limited:O 451,000 -12,000 0.01 -0.00 -3,600 2022-08-17
637 1063 SUNCORP TECHNOLOGIES LIMITED:O 7,500 -10,000 0.00 -0.00 -3,800 2022-09-02
638 1265 Tianjin Jinran Public Utilities Company Limited:H 60,000 -10,000 0.01 -0.00 -3,850 2022-08-16
639 1981 Cathay Group Holdings Inc.:O 0 -3,000 0.00 -0.00 -3,930 2022-08-12
640 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 4,100 -300 0.04 -0.00 -3,945 2022-09-02
641 2777 Guangzhou R&F Properties Co., Ltd.:H 154,800 -2,800 0.00 -0.00 -4,004 2022-08-26
642 3032 Hang Seng TECH Index ETF:Unit 274,000 -1,000 0.07 -0.00 -4,114 2022-08-26
643 1545 Design Capital Limited (KY):O 680,000 -40,000 0.03 -0.00 -4,120 2022-08-26
644 8179 Palinda Group Holdings Limited:O 36,720 -24,000 0.00 -0.00 -4,128 2022-08-03
645 8429 SV Vision Limited:O 155,000 -45,000 0.03 -0.01 -4,185 2022-09-02
646 1357 Meitu, Inc.:O 216,000 -5,000 0.00 -0.00 -4,300 2022-09-01
647 0207 Joy City Property Limited:O 354,000 -16,000 0.00 -0.00 -4,400 2022-09-01
648 1233 Times China Holdings Limited:O 71,000 -4,000 0.00 -0.00 -4,520 2022-08-04
649 0745 China National Culture Group Limited:O 1,150 -30,000 0.00 -0.00 -4,590 2022-08-03
650 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 0 -20,000 0.00 -0.00 -4,600 2022-08-19
651 0596 Inspur Digital Enterprise Technology Limited:O 28,000 -2,000 0.00 -0.00 -4,600 2022-08-23
652 3174 CSOP China Healthcare Disruption Index ETF:Unit 7,200 -1,500 0.07 -0.01 -4,656 2022-09-02
653 1951 Jinxin Fertility Group Limited:O 91,000 -1,000 0.00 -0.00 -4,830 2022-09-02
654 2148 Vesync Co., Ltd:O 28,000 -1,000 0.00 -0.00 -4,830 2022-08-26
655 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 2,500 -200 0.01 -0.00 -5,096 2022-08-12
656 1896 Maoyan Entertainment:O 18,000 -800 0.00 -0.00 -5,200 2022-08-24
657 1426 Spring Real Estate Investment Trust:Unit 132,000 -2,000 0.01 -0.00 -5,340 2022-09-02
658 1665 Pentamaster International Limited:O 18,000 -6,000 0.00 -0.00 -5,400 2022-08-11
659 1773 Tianli International Holdings Limited:O 25,000 -4,000 0.00 -0.00 -5,760 2022-09-02
660 1372 China Carbon Neutral Development Group Limited:O 22,000 -2,000 0.01 -0.00 -5,880 2022-08-30
661 1910 Samsonite Group S.A.:O 14,400 -300 0.00 -0.00 -5,880 2022-09-02
662 6993 Blue Moon Group Holdings Limited:O 129,500 -1,000 0.00 -0.00 -5,920 2022-08-31
663 6885 Henan Jinma Energy Company Limited:H 69,000 -2,000 0.01 -0.00 -6,220 2022-08-09
664 3390 Tycoon Group Holdings Limited:O 2,000 -4,000 0.00 -0.00 -6,240 2022-08-31
665 0343 CULTURECOM HOLDINGS LIMITED:O 570,000 -25,000 0.03 -0.00 -6,250 2022-08-10
666 2814 Samsung NYSE FANG+ ETF:Unit 2,600 -400 0.09 0.02 -6,276 2022-08-23
667 0052 FAIRWOOD HOLDINGS LIMITED:O 67,500 -500 0.05 -0.00 -6,450 2022-08-04
668 2308 EVOC Intelligent Technology Company Limited:H 0 -4,000 0.00 -0.00 -6,640 2022-08-03
669 1258 China Nonferrous Mining Corporation Limited:O 6,000 -2,000 0.00 -0.00 -6,660 2022-08-25
670 1204 BoardWare Intelligence Technology Limited:O 32,000 -6,000 0.01 -0.00 -6,660 2022-09-02
671 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 104,000 -8,000 0.01 -0.00 -6,720 2022-08-30
672 0538 Ajisen (China) Holdings Limited:O 47,000 -9,000 0.00 -0.00 -6,750 2022-08-31
673 0061 Green Leader Holdings Group Limited:O 74,475 -20,000 0.01 -0.00 -6,800 2022-08-31
674 3185 Global X FinTech ETF:Unit 200 -200 0.05 -0.05 -6,824 2022-08-23
675 1099 SINOPHARM GROUP CO. LTD.:H 50,400 -400 0.00 -0.00 -6,840 2022-08-03
676 1696 SISRAM MEDICAL LTD:O 19,200 -800 0.00 -0.00 -6,968 2022-08-03
677 1873 VIVA BIOTECH HOLDINGS:O 48,500 -4,000 0.00 -0.00 -7,240 2022-09-01
678 3900 Greentown China Holdings Limited:O 2,000 -500 0.00 -0.00 -7,350 2022-08-30
679 0607 Fullshare Holdings Limited:O 802,500 -52,500 0.00 -0.00 -7,508 2022-08-24
680 2255 Haichang Ocean Park Holdings Ltd.:O 4,000 -1,000 0.00 -0.00 -7,510 2022-08-30
681 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 151,000 -500 0.01 -0.00 -7,530 2022-09-02
682 0459 Legend Upstar Holdings Limited (KY):O 968,000 -70,000 0.05 -0.00 -7,840 2022-08-31
683 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 3,500 -2,000 0.05 -0.02 -7,932 2022-08-04
684 6616 Global New Material International Holdings Limited:O 7,000 -2,000 0.00 -0.00 -8,020 2022-08-30
685 8200 SAU SAN TONG HOLDINGS LIMITED:O 19,000 -8,000 0.02 -0.01 -8,160 2022-08-25
686 3399 Guangdong Yueyun Transportation Company Limited:H 21,000 -10,000 0.01 -0.00 -8,200 2022-08-15
687 2361 Sinohealth Holdings Limited:O 10,500 -2,500 0.00 -0.00 -8,350 2022-08-03
688 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 259,800 -1,600 0.19 -0.00 -8,360 2022-08-30
689 3990 Midea Real Estate Holding Limited:O 6,224 -1,000 0.00 -0.00 -8,380 2022-08-24
690 0719 Shandong Xinhua Pharmaceutical Company Limited:H 48,000 -2,000 0.02 -0.00 -8,380 2022-09-02
691 0337 Greenland Hong Kong Holdings Limited:O 134,000 -10,000 0.00 -0.00 -8,400 2022-08-31
692 1498 PuraPharm Corporation Limited:O 500 -7,000 0.00 -0.00 -8,400 2022-08-26
693 0990 Deep Source Holdings Limited:O 150,000 -10,000 0.00 -0.00 -8,700 2022-08-31
694 1193 China Resources Gas Group Limited:O 2,500 -300 0.00 -0.00 -8,955 2022-08-30
695 1270 Langham Hospitality Investments Limited:O 173,500 -10,000 0.01 -0.00 -9,000 2022-08-16
696 1336 New China Life Insurance Company Ltd.:H 10,500 -500 0.00 -0.00 -9,030 2022-08-18
697 0626 Public Financial Holdings Limited:O 42,000 -4,000 0.00 -0.00 -9,160 2022-08-26
698 1001 Hong Kong Shanghai Alliance Holdings Limited:O 40,000 -24,000 0.01 -0.00 -9,240 2022-08-15
699 2376 Lushang Life Services Co., Ltd.:H 3,000 -3,000 0.01 -0.01 -9,240 2022-08-24
700 1854 China Wantian Holdings Limited:O 110,000 -20,000 0.01 -0.00 -9,300 2022-08-19
701 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 33,000 -1,000 0.00 -0.00 -9,400 2022-09-01
702 0098 Xingfa Aluminium Holdings Limited:O 0 -1,000 0.00 -0.00 -9,450 2022-08-22
703 2807 Global X China Robotics and AI ETF:Unit 4,450 -200 0.12 0.00 -9,500 2022-08-31
704 8519 XinXiang Era Group Company Limited:O 10,000 -160,000 0.00 -0.01 -9,600 2022-08-11
705 6818 China Everbright Bank Company Limited:H 56,000 -4,000 0.00 -0.00 -9,640 2022-08-03
706 8220 Bingo Group Holdings Limited:O 0 -50,000 0.00 -0.05 -9,650 2022-08-30
707 6677 Sino-Ocean Service Holding Limited:O 14,000 -4,000 0.00 -0.00 -9,720 2022-08-04
708 8309 Man Shing Global Holdings Limited:O 0 -110,000 0.00 -0.02 -9,790 2022-09-02
709 2820 Global X China Biotech ETF:Unit 3,100 -150 0.02 -0.00 -9,894 2022-08-03
710 0489 DongFeng Motor Group Company Limited (CN):H 100,000 -2,000 0.00 -0.00 -9,900 2022-09-02
711 0278 WAH HA REALTY COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -9,980 2022-09-02
712 6160 BeiGene, Ltd.:O 1,800 -100 0.00 -0.00 -10,130 2022-08-10
713 0703 Future Bright Holdings Limited:O 54,000 -66,000 0.01 -0.01 -10,164 2022-09-02
714 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 0 -4,000 0.00 -0.00 -10,200 2022-08-15
715 2819 ABF Hong Kong Bond Index Fund:Unit 25,405 -111 0.11 -0.00 -10,379 2022-08-29
716 1958 BAIC Motor Corporation Limited:H 32,000 -5,000 0.00 -0.00 -10,450 2022-08-31
717 0609 Tiande Chemical Holdings Limited:O 0 -4,000 0.00 -0.00 -10,560 2022-08-15
718 2806 Global X China Consumer Brand ETF:Unit 5,850 -200 0.05 -0.00 -10,580 2022-08-26
719 2138 EC Healthcare:O 82,000 -2,000 0.01 -0.00 -10,700 2022-08-22
720 1760 Intron Technology Holdings Limited:O 87,000 -2,000 0.01 -0.00 -10,760 2022-09-02
721 0673 China Health Group Limited:O 0 -8,400 0.00 -0.00 -11,004 2022-08-15
722 0922 Anxian Yuan China Holdings Limited:O 260,000 -70,000 0.01 -0.00 -11,060 2022-08-15
723 0076 Elate Holdings Limited:O 1,900,136 -300,000 0.03 -0.00 -11,100 2022-09-02
724 1186 China Railway Construction Corporation Limited:H 76,000 -2,500 0.00 -0.00 -11,175 2022-08-24
725 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 48,000 -100,000 0.00 -0.00 -11,200 2022-08-25
726 9638 FERRETTI S.P.A.:O 4,100 -600 0.00 -0.00 -11,280 2022-09-01
727 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 529,977 -8,000 0.02 -0.00 -11,600 2022-08-31
728 3313 ArtGo Holdings Limited:O 130,000 -490,000 0.00 -0.01 -11,760 2022-08-18
729 8037 China Biotech Services Holdings Limited:O 335,000 -10,000 0.03 -0.00 -11,800 2022-08-11
730 2372 WEIli Holdings Limited:O 0 -24,000 0.00 -0.00 -11,880 2022-08-12
731 1618 Metallurgical Corporation of China Ltd.:H 138,000 -8,000 0.00 -0.00 -12,000 2022-08-23
732 1855 ZONQING Environmental Limited:O 20,000 -2,000 0.01 -0.00 -12,120 2022-08-12
733 0082 Crazy Sports Group Limited:O 1,104,200 -56,000 0.02 -0.00 -12,208 2022-08-10
734 1821 ESR Group Limited (KY):O 10,200 -600 0.00 -0.00 -12,870 2022-08-31
735 1569 Minsheng Education Group Company Limited:O 38,000 -22,000 0.00 -0.00 -12,980 2022-09-02
736 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 60,052 -140,000 0.00 -0.01 -13,580 2022-08-25
737 9979 Greentown Management Holdings Company Limited:O 103,000 -2,000 0.01 -0.00 -13,680 2022-09-02
738 9999 NetEase, Inc.:O 7,000 -100 0.00 -0.00 -14,070 2022-09-02
739 3888 Kingsoft Corporation Limited:O 19,600 -600 0.00 -0.00 -14,070 2022-08-29
740 6288 Fast Retailing Co., Ltd.:HDRO 3,000 -300 0.00 -0.00 -14,100 2022-08-05
741 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 36,000 -6,000 0.00 -0.00 -14,340 2022-08-04
742 1765 XJ International Holdings Co., Ltd.:O 168,000 -20,000 0.00 -0.00 -14,400 2022-08-31
743 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 152,000 -20,000 0.03 -0.00 -14,400 2022-08-24
744 9899 NetEase Cloud Music Inc.:O 500 -200 0.00 -0.00 -14,440 2022-08-10
745 0347 Angang Steel Company Limited:H 346,600 -6,000 0.02 -0.00 -14,460 2022-08-26
746 2048 E-House (China) Enterprise Holdings Limited:O 64,800 -21,300 0.00 -0.00 -14,697 * 2022-09-02
747 8042 KOS International Holdings Limited:O 0 -210,000 0.00 -0.03 -14,700 2022-08-11
748 2005 SSY Group Limited (KY):O 18,000 -4,000 0.00 -0.00 -14,800 2022-08-30
749 2357 AviChina Industry & Technology Company Limited:H 56,000 -4,000 0.00 -0.00 -14,880 2022-08-26
750 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 90,000 -8,000 0.01 -0.00 -14,880 2022-08-05
751 1351 Bright Future Technology Holdings Limited:O 68,000 -32,000 0.01 -0.01 -15,680 2022-08-09
752 2186 Luye Pharma Group Ltd.:O 41,500 -7,000 0.00 -0.00 -15,750 2022-08-05
753 2202 China Vanke Company Limited:H 18,164 -1,036 0.00 -0.00 -15,768 2022-08-31
754 0586 China Conch Venture Holdings Limited:O 8,500 -1,000 0.00 -0.00 -15,920 2022-08-15
755 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 400 -200 0.00 -0.00 -16,200 2022-08-08
756 1034 Fullwealth International Group Holdings Limited:O 48,000 -8,000 0.00 -0.00 -16,400 2022-09-02
757 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 270 -60 0.00 -0.00 -16,440 2022-08-31
758 0755 DevGreat Group Limited:O 2,725,000 -975,000 0.02 -0.01 -16,575 2022-08-15
759 1761 BabyTree Group:O 204,000 -42,000 0.01 -0.00 -16,590 2022-09-02
760 1571 Xin Point Holdings Limited:O 19,000 -8,000 0.00 -0.00 -16,800 2022-08-29
761 0328 ALCO HOLDINGS LIMITED (BM):O 314,000 -312,000 0.04 -0.04 -16,848 * 2022-09-01
762 0041 GREAT EAGLE HOLDINGS LIMITED:O 13,000 -1,000 0.00 -0.00 -16,920 2022-08-23
763 0921 Hisense Home Appliances Group Co., Ltd.:H 11,000 -2,000 0.00 -0.00 -17,040 2022-08-22
764 2552 Hua Medicine:O 19,000 -4,500 0.00 -0.00 -17,235 2022-08-24
765 2370 Redco Healthy Living Company Limited:O 0 -4,500 0.00 -0.00 -17,325 2022-09-02
766 2162 Keymed Biosciences Inc.:O 1,000 -500 0.00 -0.00 -17,825 2022-08-30
767 0223 Elife Holdings Limited:O 0 -140,000 0.00 -0.02 -17,920 2022-08-12
768 0286 Aidigong Maternal & Child Health Limited (BM):O 48,000 -32,000 0.00 -0.00 -18,560 2022-08-22
769 2888 STANDARD CHARTERED PLC:O 12,817 -350 0.00 -0.00 -18,813 2022-09-01
770 6108 New Ray Medicine International Holding Limited:O 552,000 -120,000 0.03 -0.01 -18,840 2022-09-02
771 1229 Nan Nan Resources Enterprise Limited:O 52,000 -36,000 0.01 -0.00 -19,080 2022-08-29
772 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 302,800 -8,300 0.12 -0.02 -19,239 2022-09-01
773 2500 Venus Medtech (Hangzhou) Inc.:H 3,500 -1,500 0.00 -0.00 -19,410 2022-08-31
774 0822 Ka Shui International Holdings Limited:O 542,000 -40,000 0.06 -0.00 -19,600 2022-08-22
775 1205 CITIC RESOURCES HOLDINGS LIMITED:O 220,000 -40,000 0.00 -0.00 -19,800 2022-08-29
776 3996 China Energy Engineering Corporation Limited (CN):H 114,000 -22,000 0.00 -0.00 -20,020 2022-09-02
777 1112 Health and Happiness (H&H) International Holdings Limited:O 13,500 -2,000 0.00 -0.00 -20,080 2022-08-05
778 0743 Asia Cement (China) Holdings Corporation:O 38,500 -5,000 0.00 -0.00 -20,200 2022-08-24
779 9928 Times Neighborhood Holdings Limited:O 91,621 -27,000 0.01 -0.00 -20,250 2022-09-01
780 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 28,000 -14,000 0.00 -0.00 -20,580 2022-08-31
781 1722 Kin Pang Holdings Limited:O 0 -160,000 0.00 -0.02 -20,800 2022-08-24
782 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 8,000 -1,000 0.00 -0.00 -20,800 2022-08-22
783 2599 Shinsun Holdings (Group) Co., Ltd.:O 4,000 -57,000 0.00 -0.00 -21,945 2022-08-19
784 3908 China International Capital Corporation Limited:H 45,600 -1,600 0.00 -0.00 -21,984 2022-08-05
785 0709 GIORDANO INTERNATIONAL LIMITED:O 248,000 -12,000 0.02 -0.00 -22,200 2022-08-31
786 2337 United Strength Power Holdings Limited:O 36,000 -2,000 0.01 -0.00 -22,600 2022-08-30
787 1787 Shandong Gold Mining Co., Ltd.:H 16,159 -1,750 0.00 -0.00 -22,645 2022-08-30
788 2618 JD Logistics, Inc.:O 69,400 -1,400 0.00 -0.00 -22,708 2022-08-31
789 1971 Redsun Services Group Limited:O 0 -7,000 0.00 -0.00 -23,100 2022-08-15
790 6828 Beijing Gas Blue Sky Holdings Limited:O 16,000 -200,000 0.00 -0.00 -23,200 2022-08-03
791 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 195,215 -8,000 0.01 -0.00 -23,360 2022-08-25
792 1231 Newton Resources Ltd:O 0 -36,000 0.00 -0.00 -23,400 2022-08-03
793 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 154,000 -12,000 0.01 -0.00 -23,520 2022-08-16
794 1575 Regal Partners Holdings Limited:O 18,000 -132,000 0.00 -0.01 -23,628 2022-08-17
795 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 33,500 -12,500 0.00 -0.00 -23,750 2022-08-12
796 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 1,400 -10,000 0.00 -0.01 -23,960 2022-08-22
797 6128 Graphex Group Limited:O 124,000 -26,000 0.02 -0.01 -24,700 2022-09-02
798 2131 Netjoy Holdings Limited:O 52,000 -19,000 0.01 -0.00 -24,890 2022-08-19
799 0547 Digital Domain Holdings Limited:O 107,000 -65,000 0.00 -0.00 -25,025 2022-08-26
800 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 65,900 -1,200 0.01 -0.00 -25,080 2022-08-31
801 2198 China Sanjiang Fine Chemicals Company Limited:O 81,000 -16,000 0.01 -0.00 -25,120 2022-08-22
802 2002 China Sunshine Paper Holdings Company Limited:O 44,000 -14,000 0.00 -0.00 -25,480 2022-08-25
803 9926 Akeso, Inc.:O 6,000 -1,000 0.00 -0.00 -25,550 2022-08-29
804 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 14,000 -12,000 0.00 -0.00 -26,280 2022-08-09
805 3882 SKY LIGHT HOLDINGS LIMITED:O 10,000 -37,000 0.00 -0.00 -26,640 2022-09-02
806 0241 Alibaba Health Information Technology Limited:O 356,000 -6,000 0.00 -0.00 -26,820 2022-09-02
807 0595 AV CONCEPT HOLDINGS LIMITED:O 74,000 -50,000 0.01 -0.01 -27,000 2022-08-19
808 0255 Lung Kee Group Holdings Limited:O 16,000 -10,000 0.00 -0.00 -27,300 2022-08-08
809 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 22,000 -8,000 0.00 -0.00 -27,360 2022-08-25
810 2322 Modern Innovative Digital Technology Company Limited (BM):O 32,000 -32,000 0.00 -0.00 -27,520 2022-08-24
811 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 84,000 -2,000 0.00 -0.00 -27,960 2022-08-11
812 2386 SINOPEC Engineering (Group) Co., Ltd.:H 88,000 -8,000 0.01 -0.00 -28,000 2022-08-31
813 0403 STARLITE HOLDINGS LIMITED:O 452,000 -124,000 0.09 -0.02 -29,512 2022-09-02
814 1866 CHINA XLX FERTILISER LTD.:O 56,000 -7,000 0.00 -0.00 -29,680 2022-09-02
815 0914 Anhui Conch Cement Company Limited:H 62,500 -1,000 0.00 -0.00 -30,000 2022-09-02
816 87001 Hui Xian Real Estate Investment Trust:Unit 656,750 -34,000 0.01 -0.00 -30,260 2022-08-30
817 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 3,000 -3,000 0.00 -0.00 -30,480 2022-09-02
818 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,000 -4,000 0.00 -0.00 -30,960 2022-09-02
819 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 8,700 -3,000 0.11 -0.03 -30,960 2022-08-23
820 0384 CHINA GAS HOLDINGS LIMITED:O 154,200 -3,000 0.00 -0.00 -31,800 2022-09-02
821 0710 BOE Varitronix Limited:O 3,000 -2,000 0.00 -0.00 -31,840 2022-09-02
822 0493 GOME Retail Holdings Limited:O 564,000 -125,000 0.00 -0.00 -31,875 2022-09-01
823 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 0 -3,500 0.00 -0.09 -32,130 2022-08-17
824 1883 CITIC Telecom International Holdings Limited:O 1,508,000 -12,000 0.04 -0.00 -32,520 2022-09-02
825 1406 Clarity Medical Group Holding Limited:O 75,000 -22,500 0.01 -0.00 -32,850 2022-09-02
826 2899 ZIJIN MINING GROUP CO., LTD.:H 166,000 -4,000 0.00 -0.00 -33,560 2022-09-01
827 1466 Baijin Life Science Holdings Limited:O 40,000 -64,000 0.01 -0.01 -33,920 2022-08-03
828 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 84,100 -1,500 0.01 -0.00 -33,975 2022-09-02
829 2273 GUSHENGTANG HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -34,300 2022-08-09
830 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 75,000 -8,500 0.01 -0.00 -34,850 2022-09-01
831 3067 iShares Hang Seng TECH ETF:Unit 856,200 -4,100 0.06 -0.01 -35,568 2022-09-01
832 1277 Kinetic Development Group Limited:O 348,000 -52,000 0.00 -0.00 -35,880 2022-08-30
833 1997 Wharf Real Estate Investment Company Limited:O 5,000 -1,000 0.00 -0.00 -36,100 2022-08-08
834 2169 Canggang Railway Limited:O 180,000 -20,000 0.02 -0.00 -37,000 2022-09-01
835 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 30,500 -1,000 0.00 -0.00 -37,150 2022-09-02
836 2360 Best Mart 360 Holdings Limited:O 8,000 -16,000 0.00 -0.00 -38,400 2022-08-30
837 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 43,000 -10,500 0.01 -0.00 -39,270 2022-09-02
838 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 19,000 -9,000 0.00 -0.00 -39,600 2022-08-26
839 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 229,200 -4,400 0.09 -0.00 -40,084 2022-08-22
840 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 131,000 -10,000 0.00 -0.00 -40,100 2022-08-30
841 0242 SHUN TAK HOLDINGS LIMITED:O 258,000 -32,000 0.01 -0.00 -40,960 2022-08-03
842 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 138,100 -12,000 0.01 -0.00 -42,480 2022-08-30
843 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 732,000 -45,000 0.01 -0.00 -42,750 2022-09-02
844 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,000 -5,000 0.00 -0.00 -42,950 2022-09-02
845 0425 Minth Group Limited:O 24,000 -2,000 0.00 -0.00 -43,400 2022-08-31
846 1347 HUA HONG SEMICONDUCTOR LIMITED:O 28,000 -2,000 0.00 -0.00 -44,500 2022-08-18
847 1877 Shanghai Junshi Biosciences Co., Ltd.:H 9,000 -1,600 0.00 -0.00 -45,200 2022-09-02
848 0894 Man Yue Technology Holdings Limited:O 112,000 -70,000 0.02 -0.01 -46,200 2022-08-12
849 0267 CITIC Limited (HK):O 95,000 -6,000 0.00 -0.00 -48,180 2022-08-30
850 1088 China Shenhua Energy Company Limited:H 32,000 -2,000 0.00 -0.00 -49,600 2022-09-02
851 0040 Gold Peak Technology Group Limited:O 23,000 -80,000 0.00 -0.01 -49,600 2022-08-04
852 0038 FIRST TRACTOR COMPANY LIMITED:H 34,000 -16,000 0.01 -0.00 -49,920 2022-08-04
853 9626 Bilibili Inc.:Z ord 5,840 -260 0.00 -0.00 -50,024 2022-09-02
854 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 127,500 -2,000 0.01 -0.00 -50,200 2022-09-02
855 0297 Sinofert Holdings Limited:O 104,000 -48,000 0.00 -0.00 -50,400 2022-08-15
856 3303 Jutal Offshore Oil Services Limited:O 174,000 -88,000 0.01 -0.01 -51,040 2022-09-02
857 3316 Binjiang Service Group Co. Ltd.:O 0 -2,500 0.00 -0.00 -51,250 2022-08-22
858 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 89,450 -6,000 0.00 -0.00 -51,720 2022-08-12
859 1177 SINO BIOPHARMACEUTICAL LIMITED:O 766,750 -13,000 0.00 -0.00 -52,520 2022-09-02
860 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 66,000 -3,000 0.00 -0.00 -52,560 2022-08-30
861 1986 Tsaker New Energy Tech Co., Limited:O 16,000 -40,000 0.00 -0.00 -53,200 2022-09-01
862 1060 Damai Entertainment Holdings Limited (BM):O 100,000 -90,000 0.00 -0.00 -54,000 2022-08-04
863 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 40,100 -9,600 0.10 -0.01 -54,576 2022-08-30
864 9968 Huijing Holdings Company Limited:O 94,000 -370,000 0.00 -0.01 -54,760 2022-08-26
865 1478 Q Technology (Group) Company Limited:O 77,000 -13,000 0.01 -0.00 -55,120 2022-08-25
866 2878 Solomon Systech (International) Limited:O 596,000 -90,000 0.02 -0.00 -55,800 2022-09-02
867 0358 Jiangxi Copper Company Limited:H 97,000 -6,000 0.01 -0.00 -56,580 2022-08-30
868 2688 ENN Energy Holdings Limited:O 1,100 -500 0.00 -0.00 -58,150 2022-08-29
869 1865 Pengo Holdings Group Limited:O 324,000 -92,000 0.03 -0.01 -58,880 2022-08-22
870 1300 Trigiant Group Limited:O 34,000 -100,000 0.00 -0.01 -60,000 2022-08-29
871 0753 Air China Limited:H 146,000 -10,000 0.00 -0.00 -60,400 2022-09-01
872 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 260,230 -540,000 0.01 -0.02 -60,480 2022-08-18
873 0486 UNITED COMPANY RUSAL, IPJSC:O 94,000 -15,000 0.00 -0.00 -60,750 2022-09-02
874 1413 FEG Holdings Corporation Limited:O 55,000 -160,000 0.01 -0.02 -60,800 2022-08-31
875 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 70,000 -9,000 0.02 -0.00 -61,650 2022-08-31
876 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 69,360 -7,840 0.00 -0.00 -61,936 2022-09-02
877 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 63,000 -84,000 0.00 -0.00 -63,000 2022-09-01
878 2633 Jacobson Pharma Corporation Limited:O 32,000 -70,000 0.00 -0.00 -63,000 2022-09-01
879 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 2,000 -10,400 0.04 -0.15 -64,324 2022-09-02
880 2356 DAH SING BANKING GROUP LIMITED:O 92,000 -10,800 0.01 -0.00 -64,692 2022-09-02
881 0288 WH Group Limited (KY):O 199,000 -12,500 0.00 -0.00 -65,250 2022-09-02
882 0902 HUA NENG POWER INTERNATIONAL, INC.:H 50,000 -16,000 0.00 -0.00 -66,080 2022-09-02
883 0135 KUNLUN ENERGY COMPANY LIMITED:O 120,000 -10,000 0.00 -0.00 -66,200 2022-08-30
884 0330 ESPRIT HOLDINGS LIMITED (BM):O 493,224 -71,500 0.02 -0.00 -66,495 2022-09-02
885 3383 Agile Group Holdings Limited (KY):O 160,500 -26,000 0.00 -0.00 -67,080 2022-09-02
886 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 14,000 -20,000 0.00 -0.00 -67,800 2022-08-04
887 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 48,000 -2,000 0.00 -0.00 -68,000 2022-08-30
888 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 24,800 -7,000 0.21 -0.05 -68,180 2022-08-31
889 2127 Huisen Shares Group Limited:O 124,000 -114,000 0.00 -0.00 -68,400 2022-08-18
890 8328 Xinyi Electric Storage Holdings Limited:O 64,000 -12,000 0.01 -0.00 -68,520 2022-08-17
891 0820 HSBC China Dragon Fund:Unit 0 -4,310 0.00 -0.01 -68,529 2022-08-19
892 0689 EPI (Holdings) Limited:O 315,000 -1,560,000 0.01 -0.03 -71,760 2022-08-22
893 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 151,000 -10,200 0.14 -0.00 -72,012 2022-09-02
894 1091 South Manganese Investment Limited:O 186,000 -88,000 0.01 -0.00 -73,040 2022-08-25
895 0580 Sun.King Technology Group Limited:O 204,000 -34,000 0.01 -0.00 -73,100 2022-09-02
896 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 59,200 -12,700 0.16 -0.04 -73,470 2022-08-29
897 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,300 -2,000 0.00 -0.00 -74,800 2022-09-01
898 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 99,202 -182,798 0.00 -0.01 -74,947 2022-08-24
899 3918 NagaCorp Ltd.:O 164,000 -12,000 0.00 -0.00 -76,320 2022-09-02
900 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 186,000 -28,000 0.00 -0.00 -78,960 2022-09-01
901 1475 NISSIN FOODS COMPANY LIMITED:O 186,000 -13,000 0.02 -0.00 -81,380 2022-09-02
902 2382 Sunny Optical Technology (Group) Company Limited:O 27,800 -800 0.00 -0.00 -82,480 2022-09-01
903 2110 Tian Cheng Holdings Limited:O 400,000 -890,000 0.02 -0.04 -83,660 2022-08-22
904 1555 MIE Holdings Corporation:O 120,000 -892,000 0.00 -0.03 -84,740 2022-09-02
905 0866 China Qinfa Group Limited:O 0 -232,000 0.00 -0.01 -87,000 2022-08-04
906 0861 DIGITAL CHINA HOLDINGS LIMITED:O 58,000 -24,000 0.00 -0.00 -87,600 2022-08-16
907 8446 Brightstar Technology Group Co., Ltd:O 0 -10,000 0.00 -0.00 -90,700 2022-08-31
908 1876 Budweiser Brewing Company APAC Limited:O 19,000 -4,100 0.00 -0.00 -91,430 2022-09-02
909 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 47,500 -1,000 0.00 -0.00 -91,950 2022-09-02
910 2840 SPDR Gold Trust:Unit 1,545 -75 0.00 -0.00 -93,450 2022-08-31
911 1521 Frontage Holdings Corporation:O 16,000 -38,000 0.00 -0.00 -95,380 2022-08-11
912 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 126,000 -8,000 0.01 -0.00 -97,440 2022-09-01
913 1919 COSCO SHIPPING Holdings Co., Ltd.:H 214,100 -9,500 0.01 -0.00 -101,080 2022-09-02
914 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,000 -4,000 0.00 -0.00 -101,800 2022-08-05
915 6690 Haier Smart Home Co., Ltd.:H 51,000 -4,000 0.00 -0.00 -102,000 2022-09-01
916 0291 China Resources Beer (Holdings) Company Limited:O 20,000 -2,000 0.00 -0.00 -103,800 2022-08-04
917 0019 SWIRE PACIFIC LIMITED:A 32,500 -2,000 0.00 -0.00 -109,600 2022-08-17
918 1057 Zhejiang Shibao Company Limited:H 50,000 -72,000 0.02 -0.03 -110,160 2022-09-02
919 3939 Wanguo Gold Group Limited:O 2,000 -58,000 0.00 -0.01 -112,520 2022-08-30
920 0087 SWIRE PACIFIC LIMITED:B 207,500 -12,500 0.01 -0.00 -113,000 2022-09-01
921 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 98,000 -66,000 0.00 -0.00 -116,820 2022-08-31
922 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 3,600 -20,700 0.00 -0.01 -117,990 2022-09-02
923 1789 AK Medical Holdings Limited:O 94,000 -16,000 0.01 -0.00 -119,040 2022-09-02
924 2686 AAG Energy Holdings Limited:O 49,000 -76,000 0.00 -0.00 -120,080 2022-09-01
925 0285 BYD Electronic (International) Company Limited:O 142,500 -5,500 0.01 -0.00 -120,175 2022-09-02
926 0750 China Shuifa Singyes Energy Holdings Limited:O 159,177 -120,000 0.01 -0.00 -121,200 2022-08-22
927 0931 China HK Power Smart Energy Group Limited:O 500 -358,000 0.00 -0.01 -121,720 2022-08-25
928 2237 China Graphite Group Limited:O 50,000 -110,000 0.00 -0.01 -124,300 2022-09-02
929 1171 Yankuang Energy Group Company Limited:H 2,000 -4,000 0.00 -0.00 -126,400 2022-08-25
930 2020 ANTA Sports Products Limited:O 4,000 -1,400 0.00 -0.00 -127,190 2022-09-02
931 9992 POP MART INTERNATIONAL GROUP LIMITED:O 25,600 -6,600 0.00 -0.00 -128,568 2022-09-02
932 3151 Premia China STAR50 ETF:Unit 0 -17,600 0.00 -0.03 -131,208 2022-08-18
933 0636 KLN Logistics Group Limited (BM):O 67,952 -8,500 0.00 -0.00 -133,790 2022-08-31
934 0960 Longfor Group Holdings Limited:O 17,000 -5,500 0.00 -0.00 -136,125 2022-09-02
935 9618 JD.com, Inc.:A 36,439 -601 0.00 -0.00 -146,644 2022-09-02
936 0788 China Tower Corporation Limited:H 7,190,000 -152,000 0.02 -0.00 -148,960 2022-09-01
937 8547 Pacific Legend Group Limited:O 0 -1,160,000 0.00 -0.09 -150,800 2022-08-29
938 1797 East Buy Holding Limited:O 10,000 -4,500 0.00 -0.00 -153,000 2022-09-02
939 1561 Pan Asia Data Holdings Inc.:O 40,000 -96,000 0.01 -0.01 -157,440 2022-09-02
940 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 70,000 -37,000 0.00 -0.00 -160,950 2022-09-02
941 2160 MicroPort CardioFlow Medtech Corporation:O 41,000 -53,000 0.00 -0.00 -161,120 2022-09-02
942 1830 Perfect Medical Health Management Limited (KY):O 256,000 -42,000 0.02 -0.00 -165,060 2022-09-02
943 1929 Chow Tai Fook Jewellery Group Limited:O 8,000 -11,600 0.00 -0.00 -170,752 2022-08-30
944 0016 SUN HUNG KAI PROPERTIES LIMITED:O 92,000 -2,000 0.00 -0.00 -185,600 2022-09-02
945 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 19,000 -10,000 0.01 -0.00 -196,200 2022-09-02
946 3173 Premia CSI Caixin China New Economy ETF:Unit 5,750 -23,750 0.00 -0.01 -208,169 2022-08-19
947 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 60,000 -14,000 0.00 -0.00 -220,920 2022-09-02
948 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 285,300 -36,200 0.14 -0.02 -234,938 2022-09-02
949 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 420,000 -17,000 0.00 -0.00 -257,380 2022-09-02
950 8133 Jisheng Group Holdings Limited:O 133,500 -980,000 0.06 -0.46 -264,600 2022-08-08
951 0810 China Castson 81 Finance Company Limited (BM):O 0 -36,000 0.00 -0.03 -266,760 2022-08-29
952 0916 China Longyuan Power Group Corporation Limited:H 72,000 -22,000 0.00 -0.00 -268,840 2022-09-02
953 2331 LI NING COMPANY LIMITED:O 15,500 -4,500 0.00 -0.00 -307,125 2022-09-02
954 1907 China Risun Group Limited (KY):O 78,000 -102,000 0.00 -0.00 -313,140 2022-09-02
955 0189 DONGYUE GROUP LIMITED:O 70,000 -44,000 0.00 -0.00 -370,040 2022-08-30
956 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,053,300 -57,380 0.15 -0.03 -384,446 2022-09-02
957 2708 IBO Technology Company Limited:O 12,000 -242,000 0.00 -0.04 -399,300 2022-08-29
958 0220 Uni-President China Holdings Ltd.:O 3,000 -60,000 0.00 -0.00 -399,600 2022-08-04
959 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 270,626 -99,000 0.03 -0.01 -424,710 2022-08-19
960 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 32,000 -76,000 0.00 -0.01 -470,440 2022-09-02
961 3690 Meituan:B 84,900 -2,900 0.00 -0.00 -510,980 2022-09-02
962 1070 TCL Electronics Holdings Limited:O 80,000 -147,000 0.00 -0.01 -511,560 2022-08-31
963 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 109,800 -57,700 0.11 -0.03 -554,786 2022-09-02
964 2799 China CITIC Financial Asset Management Co., Ltd.:H 162,000 -3,130,000 0.00 -0.01 -954,650 2022-08-30
965 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,486,000 -710,000 0.01 -0.00 -2,577,300 2022-09-02
966 2833 Hang Seng Index ETF:Unit 2,500 -158,200 0.00 -0.01 -3,176,656 2022-09-02

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