CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司

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 3888 Kingsoft Corporation Limited:O 6,974,795 358,854 0.51 0.03 8,415,126 2022-08-30
2 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 81,000 50,000 0.01 0.01 7,500,000 2022-09-02
3 1024 Kuaishou Technology:B 214,100 74,500 0.01 0.00 4,976,600 2022-09-02
4 0428 Cocoon Holdings Limited:O 128,938,860 6,862,000 24.89 1.32 4,254,440 2022-09-01
5 1772 GANFENG LITHIUM GROUP CO., LTD.:H 102,720 41,920 0.03 0.00 2,722,704 2022-09-02
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 742,703 7,000 0.06 0.00 2,200,800 2022-09-02
7 1211 BYD COMPANY LIMITED:H 80,600 9,000 0.01 0.00 2,055,600 2022-09-02
8 1308 SITC International Holdings Company Limited:O 127,000 62,000 0.00 0.00 1,133,360 2022-09-01
9 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 250,000 250,000 0.11 0.11 1,117,500 2022-08-18
10 9626 Bilibili Inc.:Z ord 12,760 5,620 0.00 0.00 1,081,288 2022-09-02
11 0823 Link Real Estate Investment Trust:Unit 215,034 17,215 0.01 0.00 1,065,609 2022-09-02
12 2269 WuXi Biologics (Cayman) Inc.:O 118,000 13,500 0.00 0.00 897,075 2022-09-02
13 0556 Pan Asia Environmental Protection Group Limited:O 1,190,000 1,152,000 0.14 0.14 887,040 2022-09-02
14 1495 Jiyi Holdings Limited:O 1,960,000 1,960,000 0.16 0.16 882,000 2022-09-02
15 2638 HK Electric Investments Limited:O 709,875 124,500 0.01 0.00 805,515 2022-08-29
16 3800 GCL Technology Holdings Limited (KY):O 5,119,600 291,000 0.02 0.00 803,160 2022-09-02
17 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,403,376 2,050,000 0.20 0.17 779,000 2022-08-30
18 0968 XINYI SOLAR HOLDINGS LIMITED:O 342,066 76,000 0.00 0.00 758,480 2022-09-02
19 3988 BANK OF CHINA LIMITED:H 22,161,127 240,096 0.03 0.00 655,462 2022-09-02
20 0992 LENOVO GROUP LIMITED:O 3,579,934 104,000 0.03 0.00 648,960 2022-09-01
21 1347 HUA HONG SEMICONDUCTOR LIMITED:O 124,000 28,000 0.01 0.00 623,000 2022-09-02
22 3868 Xinyi Energy Holdings Limited:O 4,329,980 200,000 0.06 0.00 614,000 2022-08-26
23 8195 Legendary Education Group Limited:O 573,040 540,000 0.16 0.15 604,800 2022-09-02
24 6969 Smoore International Holdings Limited:O 119,000 47,000 0.00 0.00 595,960 2022-09-02
25 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,426,128 162,000 0.00 0.00 591,300 2022-09-02
26 0008 PCCW LIMITED:O 2,849,402 146,661 0.04 0.00 573,445 2022-08-30
27 6823 HKT Limited (KY):O 332,066 54,040 0.00 0.00 562,016 2022-09-02
28 0002 CLP HOLDINGS LIMITED:O 370,191 8,500 0.01 0.00 560,575 2022-08-23
29 1569 Minsheng Education Group Company Limited:O 2,570,000 940,000 0.06 0.02 554,600 2022-08-30
30 9868 XPeng Inc.:A 21,800 8,200 0.00 0.00 547,760 2022-09-01
31 1113 CK Asset Holdings Limited (KY):O 366,414 9,948 0.01 0.00 523,265 2022-09-02
32 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,757,058 105,509 0.01 0.00 507,498 2022-09-01
33 0332 Yuan Heng Gas Holdings Limited:O 1,632,200 1,000,000 0.02 0.02 490,000 2022-09-02
34 1760 Intron Technology Holdings Limited:O 467,000 90,000 0.04 0.01 484,200 2022-09-02
35 2033 Time Watch Investments Limited:O 3,706,000 998,000 0.18 0.05 444,110 2022-08-25
36 9995 RemeGen Co., Ltd.:H 49,000 10,500 0.03 0.01 432,600 2022-08-25
37 1652 Fusen Pharmaceutical Company Limited:O 605,000 450,000 0.08 0.06 418,500 2022-08-31
38 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 544,793 49,000 0.01 0.00 405,720 2022-09-02
39 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 564,500 86,300 0.07 0.00 395,254 2022-09-02
40 1299 AIA Group Limited:O 438,426 5,200 0.00 0.00 385,320 2022-09-02
41 1972 SWIRE PROPERTIES LIMITED:O 54,300 20,000 0.00 0.00 364,400 2022-08-19
42 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,244,000 246,000 0.19 0.01 364,080 2022-09-02
43 1808 Enterprise Development Holdings Limited (KY):O 323,650 300,000 0.40 0.36 354,000 2022-08-22
44 0001 CK Hutchison Holdings Limited:O 478,732 6,969 0.01 0.00 348,798 2022-09-02
45 1368 Xtep International Holdings Limited:O 55,500 32,000 0.00 0.00 332,800 2022-09-02
46 1997 Wharf Real Estate Investment Company Limited:O 326,693 9,078 0.01 0.00 327,716 2022-08-31
47 0220 Uni-President China Holdings Ltd.:O 382,800 48,000 0.01 0.00 319,680 2022-09-02
48 3998 Bosideng International Holdings Limited:O 1,398,000 80,000 0.01 0.00 318,400 2022-08-22
49 0709 GIORDANO INTERNATIONAL LIMITED:O 528,000 170,000 0.03 0.01 314,500 2022-09-01
50 1415 Cowell e Holdings Inc.:O 125,000 20,000 0.01 0.00 310,400 2022-09-02
51 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,006,880 39,120 0.02 0.00 309,048 2022-08-26
52 3900 Greentown China Holdings Limited:O 103,500 21,000 0.00 0.00 308,700 2022-08-23
53 1880 China Tourism Group Duty Free Corporation Limited:H 1,800 1,800 0.00 0.00 306,900 2022-09-02
54 1055 China Southern Airlines Company Limited:H 669,000 74,000 0.01 0.00 304,140 2022-08-31
55 1421 Prosperity Group International Limited (KY):O 6,535,000 6,060,000 0.47 0.44 296,940 2022-09-02
56 2007 Country Garden Holdings Company Limited:O 1,004,890 127,270 0.00 0.00 276,176 2022-09-02
57 2845 Global X China Electric Vehicle and Battery ETF:Unit 5,200 2,100 0.01 0.01 274,995 2022-09-02
58 3908 China International Capital Corporation Limited:H 104,800 17,600 0.01 0.00 241,824 2022-09-02
59 1091 South Manganese Investment Limited:O 2,222,000 287,000 0.06 0.01 238,210 2022-09-02
60 3993 CMOC Group Limited (CN):H 1,689,000 69,000 0.04 0.00 233,220 2022-09-02
61 0006 Power Assets Holdings Limited:O 390,912 5,000 0.02 0.00 226,250 2022-09-01
62 0728 CHINA TELECOM CORPORATION LIMITED:H 2,140,000 84,000 0.02 0.00 222,600 2022-09-02
63 2666 Genertec Universal Medical Group Company Limited:O 373,500 50,000 0.02 0.00 221,000 2022-09-02
64 1907 China Risun Group Limited (KY):O 93,000 70,000 0.00 0.00 214,900 2022-09-02
65 0839 China Education Group Holdings Limited (KY):O 167,000 30,000 0.01 0.00 211,500 2022-08-26
66 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,546,000 274,000 0.19 0.01 202,760 2022-08-30
67 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 195,300 31,400 0.07 0.01 197,820 2022-09-02
68 1988 China Minsheng Banking Corp., Ltd.:H 1,995,924 78,500 0.02 0.00 193,895 2022-08-26
69 0471 Silkwave Inc:O 569,623 504,000 0.04 0.03 191,520 2022-09-02
70 8373 Indigo Star Holdings Limited:O 1,900,000 800,000 0.48 0.20 191,200 2022-08-09
71 0016 SUN HUNG KAI PROPERTIES LIMITED:O 102,462 2,020 0.00 0.00 187,456 2022-08-31
72 1658 Postal Savings Bank of China Co., Ltd.:H 317,000 40,000 0.00 0.00 184,400 2022-08-17
73 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 224,839 7,000 0.00 0.00 183,400 2022-08-26
74 3323 China National Building Material Company Limited:H 669,900 23,150 0.01 0.00 174,551 2022-09-02
75 3668 YANCOAL AUSTRALIA LTD:O 42,000 5,000 0.00 0.00 170,000 2022-09-01
76 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 233,600 71,200 0.09 0.02 165,042 2022-09-01
77 2107 First Service Holding Limited:O 1,277,500 217,500 0.13 0.02 163,125 2022-08-10
78 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 2,700 1,520 0.01 0.01 158,384 2022-08-31
79 1818 Zhaojin Mining Industry Company Limited:H 241,500 25,000 0.01 0.00 154,500 2022-09-02
80 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,822,267 40,000 0.03 0.00 152,000 2022-08-25
81 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 142,000 34,000 0.01 0.00 149,600 2022-09-01
82 3301 Ronshine China Holdings Limited:O 222,000 200,000 0.01 0.01 148,000 2022-08-22
83 1229 Nan Nan Resources Enterprise Limited:O 1,132,000 278,000 0.15 0.04 147,340 2022-09-02
84 2246 GOGOX HOLDINGS LIMITED:O 64,000 23,400 0.01 0.00 145,548 2022-09-01
85 0405 Yuexiu Real Estate Investment Trust:Unit 1,347,098 60,000 0.03 0.00 145,200 2022-08-10
86 0618 Peking University Resources (Holdings) Company Limited:O 3,480,100 1,200,000 0.05 0.02 142,800 2022-08-25
87 2381 SMC Electric Limited:O 1,950,000 1,100,000 0.10 0.06 139,700 2022-08-31
88 0222 MIN XIN HOLDINGS LIMITED:O 20,584,000 40,000 3.45 0.01 139,200 2022-08-15
89 1263 PC Partner Group Limited:O 70,000 20,000 0.02 0.01 138,000 2022-09-02
90 9999 NetEase, Inc.:O 9,800 900 0.00 0.00 126,630 2022-09-01
91 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,260,820 11,000 0.06 0.00 122,320 2022-08-30
92 2689 Nine Dragons Paper (Holdings) Limited:O 644,000 20,000 0.01 0.00 120,600 2022-08-31
93 6616 Global New Material International Holdings Limited:O 172,000 30,000 0.01 0.00 120,300 2022-09-02
94 0384 CHINA GAS HOLDINGS LIMITED:O 683,848 11,200 0.01 0.00 118,720 2022-08-26
95 6865 Flat Glass Group Co., Ltd.:H 18,000 5,000 0.00 0.00 117,000 2022-09-02
96 3147 CSOP SZSE ChiNext ETF:Unit 86,400 11,600 0.18 0.03 116,812 2022-09-02
97 0165 CHINA EVERBRIGHT LIMITED (HK):O 592,000 20,000 0.04 0.00 114,200 2022-08-10
98 2321 Swang Chai Chuan Limited:O 135,000 135,000 0.01 0.01 110,700 2022-09-01
99 1610 COFCO Joycome Foods Limited:O 857,000 37,000 0.02 0.00 108,040 2022-09-01
100 6108 New Ray Medicine International Holding Limited:O 1,390,400 672,000 0.08 0.04 105,504 2022-09-01
101 2488 LAUNCH TECH COMPANY LIMITED:H 10,997,500 37,800 6.16 0.02 102,060 2022-08-18
102 2237 China Graphite Group Limited:O 180,000 90,000 0.01 0.01 101,700 2022-09-01
103 6878 Differ Group Auto Limited:O 636,000 54,000 0.01 0.00 99,900 2022-08-17
104 8326 Tonking New Energy Group Holdings Limited:O 83,331,000 301,000 10.19 0.04 99,330 2022-09-02
105 1034 Fullwealth International Group Holdings Limited:O 48,000 48,000 0.00 0.00 98,400 2022-08-10
106 0272 SHUI ON LAND LIMITED:O 930,293 100,000 0.01 0.00 98,000 2022-08-19
107 0302 CMGE Technology Group Limited:O 446,000 50,000 0.02 0.00 97,000 2022-08-24
108 1860 Mobvista Inc.:O 30,000 20,000 0.00 0.00 96,800 2022-09-02
109 3380 Logan Group Company Limited:O 490,000 120,000 0.01 0.00 96,000 2022-08-31
110 6908 HG Semiconductor Limited (KY):O 25,000 25,000 0.00 0.00 95,000 2022-09-01
111 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 37,500 2,500 0.00 0.00 92,875 2022-09-02
112 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 328,600 15,000 0.05 0.00 92,400 2022-08-22
113 0681 Chinese People Holdings Company Limited:O 56,791,720 1,900,000 0.64 0.02 91,200 2022-08-30
114 0881 Zhongsheng Group Holdings Limited:O 22,500 2,500 0.00 0.00 90,875 2022-09-01
115 0493 GOME Retail Holdings Limited:O 8,963,563 349,000 0.03 0.00 88,995 2022-08-30
116 0023 BANK OF EAST ASIA, LIMITED (THE):O 147,962 9,100 0.01 0.00 87,815 2022-09-01
117 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 324,104 11,000 0.01 0.00 87,010 2022-09-01
118 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 222,000 30,000 0.01 0.00 82,200 2022-09-01
119 0136 China Ruyi Holdings Limited:O 1,104,722 44,000 0.01 0.00 80,960 2022-08-31
120 0909 Ming Yuan Cloud Group Holdings Limited:O 144,000 13,000 0.01 0.00 80,340 2022-08-26
121 0606 SCE Intelligent Commercial Management Holdings Limited:O 94,000 45,000 0.00 0.00 79,650 2022-09-02
122 0108 GR Life Style Company Limited:O 220,000 70,000 0.01 0.00 76,300 2022-09-02
123 6618 JD Health International Inc.:O 75,900 1,400 0.00 0.00 74,900 2022-09-01
124 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 182,000 20,000 0.03 0.00 74,600 2022-08-16
125 1088 China Shenhua Energy Company Limited:H 239,500 3,000 0.01 0.00 74,400 2022-09-01
126 1052 Yuexiu Transport Infrastructure Limited:O 62,336 20,000 0.00 0.00 74,400 2022-08-19
127 1398 Industrial and Commercial Bank of China Limited:H 13,290,686 18,639 0.02 0.00 73,438 2022-09-02
128 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 18,327,926 486,000 0.31 0.01 71,928 2022-09-02
129 1623 Hilong Holding Limited:O 1,075,000 115,000 0.06 0.01 71,300 2022-09-01
130 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 242,000 12,000 0.02 0.00 71,280 2022-08-18
131 1481 Smart Globe Holdings Limited:O 50,000 50,000 0.00 0.00 70,500 2022-09-02
132 0357 Hainan Meilan International Airport Company Limited:H 38,000 4,000 0.02 0.00 69,600 2022-08-30
133 2828 Hang Seng China Enterprises Index ETF:Unit 24,800 1,000 0.01 0.00 68,180 2022-09-02
134 1282 Renze Harvest International Limited:O 3,468,000 2,000,000 0.01 0.01 68,000 2022-08-11
135 8220 Bingo Group Holdings Limited:O 1,367,650 350,000 1.33 0.34 67,550 2022-08-11
136 2618 JD Logistics, Inc.:O 448,900 4,100 0.01 0.00 66,502 2022-09-02
137 6808 SUN ART RETAIL GROUP LIMITED:O 273,500 33,000 0.00 0.00 66,000 2022-08-25
138 1836 Stella International Holdings Limited:O 42,500 8,000 0.01 0.00 65,280 2022-08-23
139 1929 Chow Tai Fook Jewellery Group Limited:O 35,400 4,400 0.00 0.00 64,768 2022-09-02
140 1109 CHINA RESOURCES LAND LIMITED:O 63,109 2,000 0.00 0.00 61,800 2022-08-30
141 2338 WEICHAI POWER CO., LTD.:H 305,400 6,000 0.02 0.00 61,560 2022-08-29
142 2588 BOC AVIATION LIMITED:O 2,200 1,000 0.00 0.00 61,000 2022-08-26
143 0753 Air China Limited:H 1,012,000 10,000 0.02 0.00 60,400 2022-09-02
144 1966 China SCE Group Holdings Limited:O 154,400 91,000 0.00 0.00 58,240 2022-09-01
145 2688 ENN Energy Holdings Limited:O 24,500 500 0.00 0.00 58,150 2022-08-31
146 6988 Joy Spreader Group Inc.:O 266,000 49,000 0.01 0.00 57,330 2022-09-02
147 0270 GUANGDONG INVESTMENT LIMITED:O 508,000 8,000 0.01 0.00 56,720 2022-08-29
148 0020 SenseTime Group Inc.:B 1,956,000 25,000 0.01 0.00 56,500 2022-09-02
149 3882 SKY LIGHT HOLDINGS LIMITED:O 239,000 75,000 0.03 0.01 54,000 2022-08-31
150 0670 China Eastern Airlines Corporation Limited:H 526,000 20,000 0.01 0.00 53,400 2022-09-02
151 0101 HANG LUNG PROPERTIES LIMITED:O 22,000 4,000 0.00 0.00 52,880 2022-08-22
152 2005 SSY Group Limited (KY):O 271,305 14,000 0.01 0.00 51,800 2022-08-03
153 3383 Agile Group Holdings Limited (KY):O 279,500 20,000 0.01 0.00 51,600 2022-08-30
154 1797 East Buy Holding Limited:O 34,500 1,500 0.00 0.00 51,000 2022-09-02
155 1773 Tianli International Holdings Limited:O 285,000 35,000 0.01 0.00 50,400 2022-09-02
156 9857 Linmon Media Limited:O 2,000 2,000 0.00 0.00 50,200 2022-08-16
157 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 160,493 20,000 0.00 0.00 50,200 2022-09-02
158 6118 Austar Lifesciences Limited:O 199,000 26,000 0.04 0.01 50,180 2022-08-26
159 8645 Byte Metaverse Holdings Limited:O 300,000 36,000 0.05 0.01 50,040 2022-09-01
160 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 458,482 20,000 0.02 0.00 49,800 2022-08-10
161 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 80,000 24,000 0.00 0.00 49,680 2022-09-01
162 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 46,400 7,000 0.04 0.01 49,420 2022-09-02
163 0123 Yuexiu Property Company Limited:O 866,869 5,000 0.03 0.00 49,400 2022-08-24
164 2013 Weimob Inc.:O 1,167,000 14,000 0.05 0.00 48,440 2022-09-02
165 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 85,000 7,000 0.02 0.00 47,950 2022-08-29
166 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 206,000 14,000 0.02 0.00 47,460 2022-08-09
167 0358 Jiangxi Copper Company Limited:H 544,000 5,000 0.04 0.00 47,150 2022-08-30
168 2878 Solomon Systech (International) Limited:O 5,172,000 76,000 0.21 0.00 47,120 2022-09-02
169 0382 Edvantage Group Holdings Limited:O 412,000 20,000 0.04 0.00 47,000 2022-08-31
170 1691 JS Global Lifestyle Company Limited:O 19,500 5,000 0.00 0.00 46,950 2022-09-02
171 1087 InvesTech Holdings Limited:O 73,950 46,000 0.06 0.04 46,460 2022-08-08
172 1681 Consun Pharmaceutical Group Limited:O 764,000 12,000 0.09 0.00 46,320 2022-08-22
173 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 616,135 7,000 0.03 0.00 45,990 2022-08-04
174 0626 Public Financial Holdings Limited:O 422,000 20,000 0.04 0.00 45,800 2022-08-31
175 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,842,250 90,000 0.06 0.00 44,550 2022-08-29
176 0975 Mongolian Mining Corporation:O 238,675 21,000 0.02 0.00 43,470 2022-08-24
177 1108 Triumph New Energy Company Limited:H 44,000 4,000 0.02 0.00 43,200 2022-08-22
178 0297 Sinofert Holdings Limited:O 867,200 40,000 0.01 0.00 42,000 2022-08-22
179 2130 CN Logistics International Holdings Limited (KY):O 7,000 5,000 0.00 0.00 41,200 2022-08-25
180 0548 Shenzhen Expressway Corporation Limited:H 654,000 6,000 0.09 0.00 40,800 2022-09-01
181 1725 USPACE Technology Group Limited:O 50,200 4,400 0.02 0.00 40,700 2022-08-26
182 1208 MMG Limited (HK):O 202,123 20,000 0.00 0.00 40,400 2022-09-02
183 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 354,000 8,000 0.05 0.00 40,160 2022-08-08
184 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 152,250 10,000 0.00 0.00 40,100 2022-09-02
185 0232 Continental Aerospace Technologies Holding Limited (BM):O 11,717,825 400,000 0.13 0.00 40,000 2022-08-30
186 1020 Cybernaut International Holdings Company Limited:O 8,221,600 400,000 0.21 0.01 40,000 2022-08-16
187 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 166,720 2,500 0.12 -0.01 39,675 2022-09-02
188 1029 IRC LIMITED:O 4,819,865 300,000 0.07 0.00 39,600 2022-08-29
189 0038 FIRST TRACTOR COMPANY LIMITED:H 552,000 12,000 0.14 0.00 37,440 2022-09-01
190 0873 Shimao Services Holdings Limited:O 146,000 18,000 0.01 0.00 37,260 2022-09-02
191 6128 Graphex Group Limited:O 78,000 38,000 0.01 0.00 36,100 2022-09-02
192 0683 KERRY PROPERTIES LIMITED:O 13,502 2,000 0.00 0.00 35,680 2022-08-19
193 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 18,800 880 0.02 0.00 35,024 2022-08-25
194 1490 AI X Tech Inc.:O 364,000 128,000 0.03 0.01 34,560 2022-08-29
195 8156 Sinopharm Tech Holdings Limited:O 5,015,000 700,000 0.11 0.02 34,300 2022-08-19
196 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 65,000 1,000 0.00 0.00 34,000 2022-08-29
197 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 5,000 5,000 0.09 0.09 32,925 2022-08-25
198 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 1,576,000 40,000 0.18 0.00 32,400 2022-08-17
199 1410 Edvance International Holdings Limited:O 1,640,000 50,000 0.16 0.00 31,500 2022-08-17
200 2197 Clover Biopharmaceuticals, Ltd.:O 40,000 11,000 0.00 0.00 31,130 2022-09-01
201 3759 Pharmaron Beijing Co., Ltd.:H 5,550 600 0.00 0.00 30,180 2022-08-25
202 0738 LE SAUNDA HOLDINGS LIMITED:O 202,200 70,000 0.03 0.01 30,100 2022-08-04
203 6185 CanSino Biologics Inc.:H 15,600 600 0.01 0.00 30,000 2022-09-02
204 3818 China Dongxiang (Group) Co., Ltd.:O 2,603,000 80,000 0.04 0.00 29,200 2022-08-30
205 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 1,578,460 200,000 0.88 0.11 28,200 2022-08-23
206 6828 Beijing Gas Blue Sky Holdings Limited:O 6,520,000 240,000 0.05 0.00 27,840 2022-09-01
207 0818 Hi Sun Technology (China) Limited:O 1,056,000 30,000 0.04 0.00 26,400 2022-08-16
208 8083 Youzan Technology Limited:O 8,058,000 224,000 0.04 0.00 26,208 2022-08-26
209 1981 Cathay Group Holdings Inc.:O 20,000 20,000 0.00 0.00 26,200 2022-09-01
210 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 29,500 1,000 0.00 0.00 25,450 2022-08-03
211 3110 Global X Hang Seng High Dividend Yield ETF:Unit 2,900 1,100 0.01 0.00 25,388 2022-08-04
212 0960 Longfor Group Holdings Limited:O 7,000 1,000 0.00 0.00 24,750 2022-08-10
213 6169 China YuHua Education Corporation Limited:O 98,000 20,000 0.00 0.00 24,600 2022-08-31
214 0767 Zhong Ji Longevity Science Group Limited:O 2,620,179 360,000 0.07 0.01 24,480 2022-09-01
215 1163 ADTIGER CORPORATIONS LIMITED:O 50,000 50,000 0.01 0.01 24,000 2022-08-23
216 1592 Anchorstone Holdings Limited:O 620,000 80,000 0.05 0.00 24,000 2022-09-02
217 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 550,186 52,624 0.02 0.00 23,944 2022-08-31
218 1137 Hong Kong Technology Venture Company Limited:O 65,000 4,000 0.01 0.00 23,600 2022-09-02
219 0880 SJM Holdings Limited:O 681,000 9,000 0.01 0.00 23,490 2022-08-22
220 1038 CK Infrastructure Holdings Limited:O 127,500 500 0.01 0.00 22,725 2022-08-16
221 2078 PanAsialum Holdings Company Limited:O 5,881,000 100,000 0.49 0.01 22,700 2022-08-23
222 6138 Harbin Bank Co., Ltd.:H 388,000 40,000 0.01 0.00 22,000 2022-08-30
223 2015 Li Auto Inc.:A 38,700 200 0.00 0.00 21,780 2022-08-31
224 1958 BAIC Motor Corporation Limited:H 411,500 10,000 0.02 0.00 20,900 2022-08-04
225 8072 Roma (meta) Group Limited:O 1,336,250 460,000 0.19 0.07 20,700 2022-08-15
226 0486 UNITED COMPANY RUSAL, IPJSC:O 330,000 5,000 0.00 0.00 20,250 2022-09-02
227 3313 ArtGo Holdings Limited:O 9,970,000 840,000 0.21 0.02 20,160 2022-08-30
228 1837 Natural Food International Holding Limited:O 362,000 40,000 0.02 0.00 20,000 2022-08-04
229 0780 Tongcheng Travel Holdings Limited (KY):O 9,600 1,200 0.00 0.00 19,512 2022-09-01
230 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 125,900 3,000 0.06 0.00 19,470 2022-08-11
231 0334 China Display Optoelectronics Technology Holdings Limited:O 284,400 48,000 0.01 0.00 19,200 2022-08-16
232 0933 Viva Goods Company Limited:O 674,527 16,000 0.01 0.00 18,720 2022-09-02
233 1269 China First Capital Group Limited:O 2,138,000 140,000 0.12 0.01 17,780 2022-08-23
234 3319 A-Living Smart City Services Co., Ltd.:H 55,000 2,250 0.00 0.00 17,685 2022-08-30
235 0164 China Baoli Technologies Holdings Limited:O 396,075 120,000 0.07 0.02 17,280 2022-08-23
236 1989 Pine Care Group Limited:O 20,000 20,000 0.00 0.00 17,000 2022-09-02
237 6833 Sinco Pharmaceuticals Holdings Limited:O 48,000 48,000 0.00 0.00 16,800 2022-08-18
238 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 32,790 800 0.01 0.00 16,560 2022-08-04
239 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,865,610 40,000 0.16 0.00 16,400 2022-08-31
240 0802 China e-Wallet Payment Group Limited:O 459,100 120,000 0.08 0.02 16,080 2022-08-23
241 0799 IGG Inc:O 712,000 5,000 0.06 0.00 15,800 2022-08-26
242 0989 Hua Yin International Holdings Limited:O 428,000 25,000 0.01 0.00 15,750 2022-09-01
243 8357 Republic Healthcare Limited:O 385,000 85,000 0.06 0.01 15,725 2022-08-24
244 1037 Maxnerva Technology Services Limited:O 7,189,542 54,000 1.02 0.01 15,660 2022-08-04
245 2202 China Vanke Company Limited:H 29,345 1,000 0.00 0.00 15,220 2022-08-30
246 0914 Anhui Conch Cement Company Limited:H 197,500 500 0.02 0.00 15,000 2022-08-22
247 6999 Leading Holdings Group Limited:O 39,000 39,000 0.00 0.00 14,625 2022-08-04
248 87001 Hui Xian Real Estate Investment Trust:Unit 1,166,026 16,000 0.02 0.00 14,240 2022-08-22
249 1701 Tu Yi Holding Company Limited:O 124,000 120,000 0.01 0.01 13,920 2022-08-11
250 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,117,000 12,000 0.15 0.00 13,920 2022-08-09
251 1277 Kinetic Development Group Limited:O 410,000 20,000 0.00 0.00 13,800 2022-09-02
252 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 80,000 80,000 0.02 0.02 13,600 2022-08-31
253 2100 BAIOO Family Interactive Limited:O 1,062,000 34,000 0.04 0.00 13,600 2022-08-08
254 2423 KE Holdings Inc.:A 300 300 0.00 0.00 13,500 2022-08-17
255 0052 FAIRWOOD HOLDINGS LIMITED:O 72,500 1,000 0.06 0.00 12,900 2022-08-04
256 0746 Lee & Man Chemical Company Limited:O 114,000 2,000 0.01 0.00 12,860 2022-08-22
257 0973 L'Occitane International S.A.:O 14,750 500 0.00 0.00 12,700 2022-08-31
258 9959 Linklogis Inc.:B 21,000 2,500 0.00 0.00 12,600 2022-09-02
259 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 8,500 4,500 0.01 0.00 12,393 2022-08-08
260 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 60,000 3,000 0.01 0.00 12,300 2022-08-30
261 1757 Affluent Foundation Holdings Limited:O 50,000 50,000 0.00 0.00 12,250 2022-09-02
262 0362 China Zenith Chemical Group Limited:O 4,192,375 600,000 0.14 0.02 12,000 2022-08-23
263 0522 ASMPT Limited:O 39,800 200 0.01 0.00 11,920 2022-08-25
264 6186 China Feihe Limited:O 118,000 2,000 0.00 0.00 11,920 2022-08-26
265 0354 CHINASOFT INTERNATIONAL LIMITED:O 672,000 2,000 0.02 0.00 11,600 2022-09-02
266 1297 Sinosoft Technology Group Limited:O 413,400 30,000 0.03 0.00 11,550 2022-08-18
267 0102 Summit Ascent Holdings Limited:O 394,276 60,000 0.01 0.00 11,100 2022-08-29
268 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 391,035 1,000 0.05 0.00 10,160 2022-09-01
269 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,769,500 10,000 0.08 0.00 9,500 2022-08-30
270 1128 Wynn Macau, Limited:O 126,400 2,000 0.00 0.00 9,400 2022-08-08
271 0419 Hony Media Group:O 9,799,674 45,000 0.07 0.00 9,270 2022-09-01
272 9633 Nongfu Spring Co., Ltd:H 48,800 200 0.00 0.00 9,150 2022-08-26
273 1470 Prosper One International Holdings Company Limited:O 452,000 92,000 0.06 0.01 9,016 2022-09-02
274 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,053,151 6,000 0.07 0.00 8,700 2022-08-22
275 2323 Renco Holdings Group Limited (BM):O 460,000 150,000 0.02 0.01 8,700 2022-08-16
276 2359 WuXi AppTec Co., Ltd.:H 40,756 100 0.01 0.00 8,405 2022-08-11
277 0698 TONGDA GROUP HOLDINGS LIMITED:O 16,555,940 70,000 0.17 0.00 8,190 2022-08-04
278 0816 Jinmao Property Services Co., Limited:O 11,720 2,000 0.00 0.00 8,140 2022-08-16
279 0857 PETROCHINA COMPANY LIMITED:H 5,825,850 2,000 0.03 0.00 7,340 2022-09-01
280 6918 Kidztech Holdings Limited:O 6,000 6,000 0.00 0.00 7,140 2022-08-18
281 1148 Xinchen China Power Holdings Limited:O 1,194,000 15,000 0.09 0.00 7,050 2022-08-15
282 2386 SINOPEC Engineering (Group) Co., Ltd.:H 126,500 2,000 0.01 0.00 7,000 2022-08-24
283 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 388,000 2,000 0.01 0.00 6,780 2022-08-25
284 9968 Huijing Holdings Company Limited:O 96,000 44,000 0.00 0.00 6,512 2022-09-02
285 0142 FIRST PACIFIC COMPANY LIMITED:O 91,245 2,000 0.00 0.00 5,880 2022-09-02
286 2768 Jiayuan International Group Limited:O 216,000 26,000 0.00 0.00 5,590 2022-09-02
287 3669 China Yongda Automobiles Services Holdings Limited:O 546,000 1,000 0.03 0.00 5,570 2022-08-16
288 2821 ABF Pan Asia Bond Index Fund:Unit 530 50 0.00 0.00 5,258 2022-09-01
289 1030 SEAZEN GROUP LIMITED:O 128,000 2,000 0.00 0.00 4,960 2022-09-02
290 1022 Feiyu Technology International Company Ltd.:O 370,500 15,000 0.02 0.00 4,500 2022-09-02
291 0059 Skyfame Realty (Holdings) Limited:O 130,424,974 74,000 1.54 0.00 3,848 2022-08-25
292 3329 BOCOM International Holdings Company Limited:O 160,000 6,000 0.01 0.00 3,060 2022-08-29
293 1328 Goldstream Investment Limited:O 940,000 50,000 0.01 0.00 2,450 2022-08-17
294 1993 Asiaray Media Group Limited:O 1,434,500 2,000 0.30 0.00 1,980 2022-08-15
295 2623 Add New Energy Investment Holdings Group Limited:O 2,760,000 24,000 0.05 0.00 1,656 2022-08-30
296 0480 HKR INTERNATIONAL LIMITED:O 110,057 503 0.01 0.00 1,358 2022-08-31
297 1508 China Reinsurance (Group) Corporation:H 2,931,000 2,000 0.04 0.00 1,180 2022-08-24
298 8066 Phoenitron Holdings Limited:O 67,500 30,000 0.01 0.01 1,110 2022-08-08
299 0582 Shin Hwa World Limited:O 1,546,390 6,000 0.04 0.00 1,038 2022-08-04
300 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,423,252 2,000 0.06 0.00 620 2022-09-01
301 3893 CROSSTEC Group Holdings Limited:O 50,500 0 0.07 0.00 0 2022-08-24
302 8096 Tasty Concepts Holding Limited:O 9,000 0 0.02 0.00 0 2022-08-11
303 1581 Progressive Path Group Holdings Limited:O 2,000 -0 0.00 0.00 -0 2022-08-15
304 8161 MediNet Group Limited (KY):O 2,800 -0 0.01 0.00 -0 2022-08-16
305 8193 Asia-Pac Financial Investment Company Limited:O 12,350 -0 0.01 0.00 -0 2022-09-01
306 0630 AMCO United Holding Limited:O 70,928 -0 0.01 0.00 -0 2022-08-23
307 0524 Great Wall Terroir Holdings Limited:O 236,500 -400 0.02 -0.00 -24 2022-08-26
308 0764 Eternity Investment Limited:O 2,329,419 -1,127 0.06 -0.00 -141 2022-09-01
309 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 339,045 -2,000 0.04 -0.00 -196 2022-08-04
310 0211 STYLAND HOLDINGS LIMITED:O 1,012,515 -2,249 0.14 -0.00 -200 2022-08-10
311 0138 CCT Fortis Holdings Limited:O 1,210,011 -1,500 0.14 -0.00 -248 2022-09-01
312 0715 China Oceanwide Holdings Limited:O 1,015,000 -6,000 0.01 -0.00 -288 2022-08-08
313 0348 China Healthwise Holdings Limited:O 805,800 -1,800 0.10 -0.00 -430 2022-09-01
314 0009 KEYNE LTD:O 170,400 -18,000 0.00 -0.00 -468 2022-09-02
315 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,039,647 -500 0.01 -0.00 -560 2022-08-31
316 1685 Boer Power Holdings Limited:O 365,000 -2,000 0.05 -0.00 -600 2022-08-29
317 0926 Besunyen Holdings Company Limited:O 13,650 -200 0.03 -0.00 -688 2022-08-10
318 8222 E Lighting Group Holdings Limited:O 988,000 -16,000 0.22 -0.00 -800 2022-08-16
319 8158 China Regenerative Medicine International Limited:O 779,000 -5,000 0.03 -0.00 -810 2022-08-23
320 0196 Honghua Group Limited:O 5,176,000 -4,000 0.10 -0.00 -848 2022-08-19
321 1143 China Energy Storage Technology Development Limited:O 754,400 -8,000 0.06 -0.00 -856 2022-08-26
322 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 808,366 -2,160 0.04 -0.00 -896 2022-09-01
323 6601 Cheerwin Group Limited:O 41,000 -500 0.00 -0.00 -1,000 2022-08-22
324 1207 SRE Group Limited:O 14,348,441 -45,871 0.07 -0.00 -1,101 2022-08-15
325 2236 WISON ENGINEERING SERVICES CO. LTD.:O 202,000 -4,000 0.00 -0.00 -1,120 2022-08-17
326 0410 SOHO CHINA LIMITED:O 544,500 -1,000 0.01 -0.00 -1,360 2022-09-01
327 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 20,762,608 -21,529 0.21 -0.00 -1,507 2022-08-15
328 2339 BeijingWest Industries International Limited:O 365,920 -2,000 0.06 -0.00 -1,560 2022-08-11
329 2326 New Provenance Everlasting Holdings Limited:O 3,525,000 -120,000 0.02 -0.00 -1,800 2022-08-30
330 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,702,500 -30,000 0.05 -0.00 -2,190 2022-08-30
331 0808 Prosperity Real Estate Investment Trust:Unit 227,342 -1,000 0.02 -0.00 -2,260 2022-09-01
332 8232 Classified Group (Holdings) Limited:O 13,845,000 -35,000 3.10 -0.01 -2,415 2022-08-26
333 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,128,000 -16,000 0.07 -0.00 -2,416 2022-08-29
334 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 0 -1,000 0.00 -0.00 -2,430 2022-08-15
335 1338 BaWang International (Group) Holding Limited:O 2,116,000 -40,000 0.07 -0.00 -2,440 2022-08-22
336 0526 Lisi Group (Holdings) Limited (BM):O 528,000 -100,000 0.01 -0.00 -2,800 2022-08-04
337 9866 NIO Inc.:A 530 -20 0.00 -0.00 -2,910 2022-08-24
338 8476 Ocean One Holding Ltd.:O 28,000 -4,000 0.01 -0.00 -2,960 2022-08-31
339 1387 China Dili Group:O 131,200 -3,000 0.00 -0.00 -2,970 2022-08-15
340 8206 Shentong Robot Education Group Company Limited:O 196,000 -100,000 0.01 -0.01 -3,000 2022-09-01
341 2048 E-House (China) Enterprise Holdings Limited:O 193,800 -4,500 0.01 -0.00 -3,105 * 2022-09-01
342 8071 China Netcom Technology Holdings Limited:O 968,500 -100,000 0.02 -0.00 -3,400 2022-08-25
343 0815 China Silver Group Limited:O 762,604 -10,000 0.04 -0.00 -3,500 2022-08-12
344 0435 Sunlight Real Estate Investment Trust:Unit 263,384 -1,000 0.02 -0.00 -3,670 2022-08-04
345 3989 Capital Environment Holdings Limited:O 15,494,000 -22,000 0.11 -0.00 -3,784 2022-08-03
346 6886 Huatai Securities Co., Ltd.:H 1,579,800 -400 0.09 -0.00 -4,080 2022-08-22
347 0399 Innovative Pharmaceutical Biotech Limited:O 878,830 -20,200 0.06 -0.00 -4,101 2022-09-02
348 2219 Chaoju Eye Care Holdings Limited:O 5,000 -1,000 0.00 -0.00 -4,220 2022-08-16
349 1478 Q Technology (Group) Company Limited:O 459,000 -1,000 0.04 -0.00 -4,240 2022-08-18
350 1141 CMBC Capital Holdings Limited:O 72,514 -2,500 0.01 -0.00 -4,350 2022-09-02
351 1628 Yuzhou Group Holdings Company Limited:O 136,404 -17,239 0.00 -0.00 -5,603 2022-08-24
352 0572 Future World Holdings Limited:O 216,346 -9,000 0.19 -0.01 -5,850 2022-08-22
353 2700 Green International Holdings Limited:O 606,515 -20,000 0.09 -0.00 -5,900 2022-08-30
354 2159 Mediwelcome Healthcare Management & Technology Inc.:O 114,400 -6,400 0.06 -0.00 -5,952 2022-08-08
355 0554 Hans Group Holdings Limited (KY):O 1,306,000 -40,000 0.03 -0.00 -6,000 2022-08-22
356 9997 Kangji Medical Holdings Limited:O 315,000 -1,000 0.03 -0.00 -6,090 2022-08-16
357 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 84,500 -300 0.01 -0.00 -6,270 2022-08-25
358 1812 Shandong Chenming Paper Holdings Limited:H 210,500 -2,500 0.04 -0.00 -6,275 2022-08-17
359 1881 Regal Real Estate Investment Trust:Unit 170,120 -5,000 0.01 -0.00 -6,350 2022-08-04
360 0082 Crazy Sports Group Limited:O 5,731,000 -30,000 0.13 -0.00 -6,540 2022-08-09
361 0673 China Health Group Limited:O 1,735 -5,100 0.00 -0.00 -6,681 2022-08-25
362 8325 China Smartpay Group Holdings Limited:O 990,002 -110,000 0.04 -0.00 -6,710 2022-08-03
363 9698 GDS Holdings Limited (KY):A 21,900 -300 0.00 -0.00 -7,380 2022-08-16
364 0776 Imperium Technology Group Limited (KY):O 8,500 -500 0.00 -0.00 -7,490 2022-09-01
365 6890 KangLi International Holdings Limited:O 0 -16,000 0.00 -0.00 -8,800 2022-08-23
366 1780 Rongzun International Holdings Group Limited:O 52,500 -7,500 0.01 -0.00 -9,300 2022-09-02
367 6123 YTO International Express and Supply Chain Technology Limited:O 114,000 -4,000 0.03 -0.00 -9,320 2022-08-24
368 0546 Fufeng Group Limited:O 582,805 -2,000 0.02 -0.00 -9,340 2022-08-04
369 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 300,000 -37,000 0.03 -0.00 -9,620 2022-09-02
370 1817 Mulsanne Group Holding Limited:O 0 -2,500 0.00 -0.00 -9,650 2022-08-30
371 0389 China Tontine Wines Group Limited:O 90,144,000 -100,000 3.17 -0.00 -9,700 2022-08-22
372 2012 SUNSHINE OILSANDS LTD.:O 16,720 -2,000 0.01 -0.00 -9,700 2022-09-01
373 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 10,000 -10,000 0.00 -0.00 -9,800 2022-09-02
374 1883 CITIC Telecom International Holdings Limited:O 1,108,873 -4,000 0.03 -0.00 -10,840 2022-09-02
375 0318 Vongroup Limited:O 12,675 -30,000 0.01 -0.01 -11,100 2022-08-26
376 1816 CGN Power Co., Ltd.:H 6,179,000 -6,000 0.06 -0.00 -11,220 2022-08-26
377 0511 TELEVISION BROADCASTS LIMITED:O 129,000 -2,800 0.03 -0.00 -11,228 2022-08-30
378 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 148,000 -8,000 0.00 -0.00 -11,760 2022-08-25
379 8021 WLS HOLDINGS LIMITED:O 1,098,032 -200,000 0.01 -0.00 -11,800 2022-08-31
380 3983 China BlueChemical Ltd.:H 426,000 -6,000 0.02 -0.00 -12,000 2022-08-12
381 2369 Coolpad Group Limited:O 6,966,500 -100,000 0.05 -0.00 -12,000 2022-08-22
382 0757 Solargiga Energy Holdings Limited:O 1,539,554 -40,000 0.05 -0.00 -12,000 2022-08-30
383 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 232,000 -4,400 0.09 -0.00 -12,144 2022-09-01
384 0607 Fullshare Holdings Limited:O 16,937,500 -85,000 0.07 -0.01 -12,155 2022-09-02
385 2160 MicroPort CardioFlow Medtech Corporation:O 134,311 -4,000 0.01 -0.00 -12,160 2022-08-31
386 0337 Greenland Hong Kong Holdings Limited:O 152,625 -15,000 0.01 -0.00 -12,600 2022-08-30
387 0383 Tian An Medicare Limited (BM):O 10,124,000 -190,000 0.07 -0.00 -13,110 2022-08-23
388 0010 HANG LUNG GROUP LIMITED:O 22,000 -1,000 0.00 -0.00 -13,360 2022-09-02
389 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 371,000 -120,000 0.02 -0.00 -13,440 2022-08-26
390 0646 China Environmental Technology Holdings Limited:O 41,600 -24,000 0.02 -0.01 -13,920 2022-08-29
391 0656 FOSUN INTERNATIONAL LIMITED:O 897,755 -2,500 0.01 -0.00 -13,925 2022-09-02
392 1920 China Wacan Group Company Limited:O 2,640,000 -280,000 0.08 -0.01 -14,000 2022-08-05
393 1237 China Environmental Technology and Bioenergy Holdings Limited:O 480,750 -200,000 0.06 -0.02 -14,000 2022-08-04
394 2231 JY Grandmark Holdings Limited:O 6,000 -10,000 0.00 -0.00 -14,200 2022-08-10
395 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,288,602 -20,000 0.03 -0.00 -14,400 2022-08-05
396 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,791,126 -150,000 0.37 -0.01 -14,550 2022-08-31
397 1867 Standard Development Group Limited:O 400,000 -50,000 0.03 -0.00 -14,750 2022-08-26
398 9928 Times Neighborhood Holdings Limited:O 135,538 -20,000 0.01 -0.00 -15,000 2022-08-26
399 3636 Poly Culture Group Corporation Limited:H 21,600 -4,600 0.02 -0.01 -15,088 2022-09-02
400 6178 Everbright Securities Company Limited:H 24,600 -3,000 0.00 -0.00 -15,270 2022-08-19
401 0798 China Electronics Optics Valley Union Holding Company Limited:O 812,000 -32,000 0.01 -0.00 -15,360 2022-08-22
402 2115 CM Hi-Tech Cleanroom Limited:O 0 -70,000 0.00 -0.01 -15,400 2022-08-04
403 2198 China Sanjiang Fine Chemicals Company Limited:O 194,000 -10,000 0.02 -0.00 -15,700 2022-08-24
404 3315 Goldpac Group Limited:O 39,000 -10,000 0.00 -0.00 -15,700 2022-08-19
405 0119 Poly Property Group Co., Limited:O 3,711,000 -10,000 0.10 -0.00 -16,000 2022-08-04
406 2383 TOM GROUP LIMITED:O 516,000 -20,000 0.01 -0.00 -16,000 2022-08-23
407 0820 HSBC China Dragon Fund:Unit 3,567 -1,031 0.01 -0.00 -16,393 2022-08-25
408 1058 NAMYUE HOLDINGS LIMITED:O 536,000 -20,000 0.10 -0.00 -16,600 2022-08-04
409 0819 Tianneng Power International Limited:O 134,000 -2,000 0.01 -0.00 -16,600 2022-08-25
410 1011 China NT Pharma Group Company Limited:O 4,689,500 -165,000 0.25 -0.01 -17,325 2022-08-15
411 3303 Jutal Offshore Oil Services Limited:O 776,000 -30,000 0.05 -0.00 -17,400 2022-08-31
412 6993 Blue Moon Group Holdings Limited:O 414,500 -3,000 0.01 -0.00 -17,760 2022-09-02
413 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 7,000 -1,000 0.00 -0.00 -18,100 2022-09-02
414 0869 Playmates Toys Limited:O 1,236,075 -32,000 0.10 -0.00 -18,560 2022-08-18
415 2128 China Lesso Group Holdings Limited:O 200,000 -2,000 0.01 -0.00 -18,600 2022-08-29
416 6133 Vital Innovations Holdings Limited:O 281,000 -80,000 0.03 -0.01 -19,040 2022-08-22
417 6606 New Horizon Health Limited:O 10,000 -1,000 0.00 -0.00 -19,260 2022-08-26
418 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,178,000 -10,000 0.07 -0.00 -19,600 2022-08-31
419 1876 Budweiser Brewing Company APAC Limited:O 59,200 -900 0.00 -0.00 -20,070 2022-09-02
420 0371 Beijing Enterprises Water Group Limited:O 1,090,800 -10,000 0.01 -0.00 -20,100 2022-08-05
421 1186 China Railway Construction Corporation Limited:H 1,390,000 -4,500 0.07 -0.00 -20,115 2022-09-02
422 9858 China Youran Dairy Group Limited:O 2,000 -9,000 0.00 -0.00 -20,520 2022-08-19
423 0633 China All Access (Holdings) Limited:O 440,000 -200,000 0.02 -0.01 -20,800 * 2022-08-10
424 9911 Newborn Town Inc.:O 370,000 -10,000 0.03 -0.00 -20,900 2022-09-02
425 2801 iShares Core MSCI China Index ETF:Unit 7,000 -1,000 0.00 -0.00 -20,960 2022-09-01
426 3300 CHINA GLASS HOLDINGS LIMITED:O 266,000 -20,000 0.01 -0.00 -21,000 2022-09-01
427 1618 Metallurgical Corporation of China Ltd.:H 1,742,000 -14,000 0.06 -0.00 -21,000 2022-08-05
428 0128 ENM Holdings Limited (HK):O 552,000 -40,000 0.03 -0.00 -21,200 2022-08-22
429 0861 DIGITAL CHINA HOLDINGS LIMITED:O 489,500 -6,000 0.03 -0.00 -21,900 2022-08-09
430 1097 i-CABLE Communications Limited:O 7,948,885 -485,533 0.11 -0.01 -22,335 2022-09-01
431 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,200 -300 0.00 -0.00 -22,470 2022-08-31
432 0827 Ko Yo Chemical (Group) Limited:O 6,092,000 -100,000 0.10 -0.00 -22,500 2022-09-01
433 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 160,000 -28,000 0.01 -0.00 -22,680 2022-08-19
434 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 15,458,000 -20,000 0.21 -0.00 -22,800 2022-08-31
435 1250 Shandong Hi-Speed New Energy Group Limited:O 8,145,714 -300,000 0.01 -0.00 -22,800 2022-09-01
436 2361 Sinohealth Holdings Limited:O 0 -7,000 0.00 -0.00 -23,380 2022-08-22
437 2127 Huisen Shares Group Limited:O 44,000 -40,000 0.00 -0.00 -24,000 2022-08-04
438 1339 People's Insurance Company (Group) of China Limited (The):H 1,336,000 -10,000 0.02 -0.00 -24,300 2022-08-19
439 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 2,050 -300 0.00 -0.00 -24,360 2022-08-22
440 0665 Haitong International Securities Group Limited:O 1,132,558 -28,000 0.02 -0.00 -24,640 2022-08-16
441 0261 GBA Holdings Limited:O 4,067,927 -352,800 0.22 -0.02 -25,049 2022-08-25
442 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 60,718 -5,000 0.00 -0.00 -25,100 2022-08-09
443 0750 China Shuifa Singyes Energy Holdings Limited:O 1,677,400 -25,000 0.07 -0.00 -25,250 2022-08-05
444 6078 Hygeia Healthcare Holdings Co., Limited:O 7,400 -600 0.00 -0.00 -25,320 2022-08-16
445 1888 Kingboard Laminates Holdings Limited:O 829,000 -3,500 0.03 -0.00 -26,145 2022-09-01
446 0380 China Pipe Group Limited (BM):O 99,558,000 -172,000 7.47 -0.01 -26,488 2022-09-02
447 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,069,500 -1,000 0.01 -0.00 -26,650 2022-08-31
448 0328 ALCO HOLDINGS LIMITED (BM):O 1,940,000 -500,000 0.27 -0.07 -27,000 * 2022-08-18
449 3363 Zhengye International Holdings Company Limited:O 4,286,000 -46,000 0.86 -0.01 -27,140 2022-09-01
450 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 27,600 -3,000 0.00 -0.00 -27,660 2022-08-25
451 1315 Green Economy Development Limited:O 10,088,000 -1,400,000 0.13 -0.02 -28,000 2022-08-12
452 3838 China Starch Holdings Limited:O 8,797,746 -110,000 0.15 -0.00 -28,050 2022-09-01
453 1877 Shanghai Junshi Biosciences Co., Ltd.:H 11,400 -1,000 0.01 -0.00 -28,250 2022-08-29
454 1995 Ever Sunshine Services Group Limited:O 2,000 -6,000 0.00 -0.00 -28,560 2022-08-19
455 1951 Jinxin Fertility Group Limited:O 67,000 -6,000 0.00 -0.00 -28,980 2022-08-16
456 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 7,820,000 -200,000 0.33 -0.01 -29,400 2022-08-10
457 1811 CGN New Energy Holdings Co., Ltd.:O 130,000 -10,000 0.00 -0.00 -29,700 2022-08-29
458 0707 Asia Television Holdings Limited:O 18,294,000 -1,000,000 0.18 -0.01 -30,000 2022-08-26
459 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 152,183,650 -600,000 2.63 -0.01 -30,000 2022-08-25
460 0139 Smart Fish Wealthlink Holdings Limited (BM):O 5,019,181 -1,008,000 0.03 -0.01 -30,240 2022-08-10
461 1566 CA Cultural Technology Group Limited:O 125,000 -447,000 0.01 -0.04 -30,396 2022-08-25
462 1865 Pengo Holdings Group Limited:O 272,000 -48,000 0.02 -0.00 -30,720 2022-08-19
463 2822 CSOP FTSE China A50 ETF:Unit 189,600 -2,200 0.02 0.00 -31,086 2022-08-25
464 0772 China Literature Limited:O 31,032 -1,000 0.00 -0.00 -31,100 2022-09-02
465 2686 AAG Energy Holdings Limited:O 4,799,364 -20,000 0.14 -0.00 -31,600 2022-08-25
466 0369 Wing Tai Properties Limited:O 0 -8,000 0.00 -0.00 -32,000 2022-08-30
467 8160 Goldway Education Group Limited:O 3,552,000 -300,000 0.68 -0.06 -32,400 2022-08-31
468 0817 China Jinmao Holdings Group Limited:O 663,520 -20,000 0.01 -0.00 -33,600 2022-08-23
469 2327 Meilleure Health International Industry Group Limited:O 1,489,895 -114,000 0.04 -0.00 -34,200 2022-08-16
470 0580 Sun.King Technology Group Limited:O 5,390,000 -16,000 0.33 -0.00 -34,400 2022-08-31
471 1122 QINGLING MOTORS CO. LTD:H 2,162,000 -30,000 0.17 -0.00 -35,400 2022-08-15
472 1713 Sichuan Energy Investment Development Co., Ltd.:H 18,000 -20,000 0.01 -0.01 -35,400 2022-09-01
473 0612 Carmen Century Investment Limited (KY):O 442,020 -8,000 0.03 -0.00 -35,440 2022-08-03
474 8603 Fameglow Holdings Limited:O 0 -100,000 0.00 -0.01 -35,500 2022-08-17
475 3191 Global X China Semiconductor ETF:Unit 100 -800 0.00 -0.00 -35,744 2022-08-23
476 3600 MODERN DENTAL GROUP LIMITED:O 29,000 -16,000 0.00 -0.00 -35,840 2022-08-26
477 1336 New China Life Insurance Company Ltd.:H 132,700 -2,000 0.01 -0.00 -36,120 2022-08-04
478 2126 JW (Cayman) Therapeutics Co. Ltd:O 47,400 -6,000 0.01 -0.00 -36,480 2022-08-04
479 2840 SPDR Gold Trust:Unit 2,935 -30 0.00 0.00 -37,380 2022-09-02
480 0343 CULTURECOM HOLDINGS LIMITED:O 31,501,108 -150,000 1.89 -0.01 -37,500 2022-09-01
481 9996 Peijia Medical Limited:O 18,000 -6,000 0.00 -0.00 -37,860 2022-08-15
482 1555 MIE Holdings Corporation:O 4,564,000 -400,000 0.14 -0.01 -38,000 2022-09-01
483 6928 TOMO Holdings Limited (KY):O 0 -12,000 0.00 -0.00 -39,000 2022-08-04
484 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,846,000 -80,000 0.02 -0.00 -39,600 2022-08-31
485 3309 C-MER Medical Holdings Limited:O 192,000 -10,000 0.02 -0.00 -39,800 2022-08-30
486 1523 Plover Bay Technologies Limited:O 8,000 -16,000 0.00 -0.00 -39,840 2022-08-19
487 1310 HKBN Ltd.:O 51,000 -5,500 0.00 -0.00 -40,150 2022-09-02
488 3003 CSOP MSCI China A 50 Connect ETF:Unit 20,600 -7,000 0.04 -0.01 -40,740 2022-08-03
489 1728 China ZhengTong Auto Services Holdings Limited:O 1,452,000 -80,000 0.05 -0.00 -40,800 2022-08-23
490 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 387,880 -11,600 0.02 -0.00 -41,064 2022-08-25
491 3032 Hang Seng TECH Index ETF:Unit 186,200 -10,000 0.05 -0.00 -41,140 2022-08-29
492 2382 Sunny Optical Technology (Group) Company Limited:O 60,700 -400 0.01 -0.00 -41,240 2022-09-02
493 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 12,000 -1,900 0.00 -0.00 -41,800 2022-08-24
494 0330 ESPRIT HOLDINGS LIMITED (BM):O 694,326 -45,000 0.02 -0.00 -41,850 2022-09-01
495 3718 Beijing Enterprises Urban Resources Group Limited:O 1,364,000 -60,000 0.04 -0.00 -42,000 2022-08-04
496 0918 Majestic Dragon AeroTech Holdings Limited:O 4,150,000 -100,000 0.54 -0.01 -42,000 2022-08-10
497 1357 Meitu, Inc.:O 2,852,000 -49,500 0.06 -0.00 -42,570 2022-08-26
498 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,429,000 -40,000 0.02 -0.00 -42,800 2022-08-30
499 0603 China Oil And Gas Group Limited:O 32,556,860 -140,000 0.57 -0.00 -44,100 2022-08-31
500 0061 Green Leader Holdings Group Limited:O 91,349 -130,000 0.02 -0.02 -44,200 2022-08-26
501 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 4,100 -2,000 0.00 -0.00 -44,400 2022-08-15
502 1857 China Everbright Water Limited:O 151,064 -30,000 0.01 -0.00 -44,400 2022-08-23
503 0039 China Beidahuang Industry Group Holdings Limited:O 50,364,000 -320,000 0.80 -0.01 -45,120 2022-08-19
504 6669 Acotec Scientific Holdings Limited:O 0 -5,000 0.00 -0.00 -45,650 2022-08-10
505 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 6,000 -4,000 0.00 -0.00 -45,680 2022-08-12
506 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 171,800 -6,000 0.03 -0.00 -46,440 2022-08-19
507 3188 ChinaAMC CSI 300 Index ETF:Unit 74,000 -1,000 0.02 0.00 -46,500 2022-08-25
508 2669 China Overseas Property Holdings Limited:O 54,851 -5,666 0.00 -0.00 -46,914 2022-09-02
509 2360 Best Mart 360 Holdings Limited:O 86,000 -20,000 0.01 -0.00 -48,000 2022-08-25
510 2727 Shanghai Electric Group Company Limited:H 1,606,000 -26,000 0.05 -0.00 -48,360 2022-08-29
511 9923 YEAHKA LIMITED:O 84,800 -2,800 0.02 -0.00 -49,672 2022-09-02
512 1999 Man Wah Holdings Limited:O 168,800 -8,400 0.00 -0.00 -49,980 2022-09-01
513 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 110,755 -2,000 0.00 -0.00 -50,200 2022-08-30
514 8405 Hang Chi Holdings Limited:O 372,000 -60,000 0.09 -0.02 -51,000 2022-08-18
515 0862 Vision Values Holdings Limited:O 3,036,150 -390,000 0.08 -0.01 -51,090 2022-09-02
516 1070 TCL Electronics Holdings Limited:O 188,533 -14,800 0.01 -0.00 -51,504 2022-08-31
517 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,335,543 -40,000 0.08 -0.00 -52,000 2022-08-15
518 0956 China Suntien Green Energy Corporation Limited:H 294,000 -15,000 0.02 -0.00 -52,650 2022-08-30
519 1133 Harbin Electric Company Limited:H 1,378,000 -24,000 0.20 -0.00 -52,800 2022-09-02
520 0303 VTECH HOLDINGS LIMITED:O 22,600 -1,000 0.01 -0.00 -53,000 2022-08-31
521 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 376,000 -34,000 0.01 -0.00 -54,400 2022-08-30
522 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 9,470 -200 0.11 -0.01 -54,800 2022-08-18
523 6110 Topsports International Holdings Limited:O 70,000 -9,000 0.00 -0.00 -55,260 2022-08-04
524 0413 South China Holdings Company Limited:O 637,895 -912,000 0.00 -0.01 -55,632 2022-09-02
525 3996 China Energy Engineering Corporation Limited (CN):H 386,000 -62,000 0.00 -0.00 -56,420 2022-09-01
526 2777 Guangzhou R&F Properties Co., Ltd.:H 1,368,000 -40,000 0.04 -0.00 -57,200 2022-09-01
527 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 152,478 -20,000 0.00 -0.00 -58,400 2022-08-23
528 9992 POP MART INTERNATIONAL GROUP LIMITED:O 14,200 -3,000 0.00 -0.00 -58,440 2022-08-16
529 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 0 -5,000 0.00 -0.00 -59,100 2022-08-25
530 0853 MicroPort Scientific Corporation:O 97,279 -3,900 0.01 -0.00 -59,982 2022-09-02
531 1901 Feiyang International Holdings Group Limited:O 200,000 -100,000 0.03 -0.01 -60,000 2022-08-29
532 0860 Apollo Future Mobility Group Limited:O 7,520,200 -180,000 0.08 -0.02 -60,300 2022-09-02
533 2888 STANDARD CHARTERED PLC:O 133,154 -1,150 0.00 -0.00 -61,813 2022-08-04
534 6680 JL MAG RARE-EARTH CO., LTD.:H 4,200 -2,200 0.00 -0.00 -61,930 2022-08-15
535 1672 Ascletis Pharma Inc.:O 293,000 -20,000 0.03 -0.00 -62,200 2022-08-29
536 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 103,500 -13,500 0.01 -0.00 -62,235 2022-08-10
537 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 48,766 -18,000 0.00 -0.00 -62,280 2022-09-02
538 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 102,000 -4,000 0.00 -0.00 -63,120 2022-09-01
539 2883 China Oilfield Services Limited:H 218,000 -8,000 0.01 -0.00 -64,240 2022-09-02
540 0267 CITIC Limited (HK):O 878,000 -8,000 0.00 -0.00 -64,240 2022-08-25
541 0144 China Merchants Port Holdings Company Limited:O 457,977 -5,681 0.01 -0.00 -65,900 2022-08-31
542 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 10,200 -3,000 0.00 -0.00 -66,000 2022-08-29
543 2799 China CITIC Financial Asset Management Co., Ltd.:H 6,359,000 -222,000 0.02 -0.00 -67,710 2022-08-19
544 3899 CIMC Enric Holdings Limited:O 194,000 -8,000 0.01 -0.00 -68,400 2022-09-02
545 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 204,000 -80,000 0.02 -0.01 -72,000 2022-08-04
546 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 41,050 -6,500 0.04 -0.01 -74,620 2022-08-04
547 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 159,665 -8,000 0.00 -0.00 -74,880 2022-08-24
548 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 20,000 -6,400 0.01 -0.00 -75,136 2022-08-22
549 1224 C C Land Holdings Limited:O 234,206 -38,000 0.01 -0.00 -75,240 2022-08-04
550 3700 Inkeverse Group Limited:O 122,000 -60,000 0.01 -0.00 -76,200 2022-09-01
551 1766 CRRC Corporation Limited:H 2,377,650 -27,000 0.05 -0.00 -77,760 2022-08-31
552 0011 HANG SENG BANK, LIMITED:O 148,715 -644 0.01 -0.00 -78,310 2022-09-02
553 1611 Sinohope Technology Holdings Limited:O 40,500 -21,000 0.01 -0.01 -80,220 2022-08-09
554 6098 Country Garden Services Holdings Company Limited:O 158,963 -5,842 0.00 -0.00 -81,321 2022-08-30
555 1271 Grand Ming Group Holdings Limited:O 1,288 -13,170 0.00 -0.00 -81,391 2022-08-18
556 2858 Yixin Group Limited:O 917,500 -85,500 0.01 -0.00 -82,935 2022-09-02
557 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,204,000 -6,000 0.07 -0.00 -83,040 2022-08-26
558 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 82,000 -15,000 0.00 -0.00 -83,850 2022-09-02
559 1733 E-Commodities Holdings Limited:O 1,446,297 -52,000 0.05 -0.00 -85,800 2022-09-02
560 9939 Kintor Pharmaceutical Limited:O 36,000 -6,500 0.01 -0.00 -86,060 2022-09-01
561 2833 Hang Seng Index ETF:Unit 16,000 -4,400 0.00 -0.00 -88,352 2022-09-02
562 2068 China Aluminum International Engineering Corporation Limited:H 70,000 -58,000 0.02 -0.01 -88,740 2022-09-01
563 1709 DL Holdings Group Limited (KY):O 5,000 -32,000 0.00 -0.00 -88,960 2022-08-17
564 0005 HSBC HOLDINGS PLC:O 3,197,275 -1,869 0.02 0.00 -89,899 2022-09-01
565 6933 Sino-Entertainment Technology Holdings Limited:O 14,000 -18,000 0.00 -0.00 -90,000 2022-08-25
566 1516 Sunac Services Holdings Limited:O 214,354 -40,000 0.01 -0.00 -90,000 2022-08-29
567 3606 Fuyao Glass Industry Group Co., Ltd.:H 16,000 -2,400 0.00 -0.00 -90,600 2022-08-08
568 0609 Tiande Chemical Holdings Limited:O 890,000 -36,000 0.10 -0.00 -95,040 2022-08-31
569 1539 Unity Group Holdings International Limited:O 174,000 -180,000 0.01 -0.01 -95,400 2022-08-25
570 0945 MANULIFE FINANCIAL CORPORATION:O 23,762 -716 0.00 -0.00 -95,944 2022-08-17
571 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 65,648 -9,000 0.01 -0.00 -102,060 2022-08-18
572 6837 Haitong Securities Co., Ltd.:H 293,200 -20,000 0.01 -0.00 -102,200 2022-08-25
573 3328 Bank of Communications Co., Ltd.:H 1,855,942 -23,432 0.01 -0.00 -104,038 2022-09-01
574 2400 XD Inc.:O 68,200 -5,400 0.01 -0.00 -105,408 2022-09-02
575 2020 ANTA Sports Products Limited:O 25,600 -1,200 0.00 -0.00 -109,020 2022-09-01
576 0451 GCL New Energy Holdings Limited:O 5,092,400 -1,310,000 0.02 -0.01 -111,350 2022-09-02
577 1765 XJ International Holdings Co., Ltd.:O 24,000 -156,000 0.00 -0.00 -112,320 2022-09-02
578 2866 COSCO SHIPPING Development Co., Ltd.:H 3,213,500 -100,000 0.09 -0.00 -115,000 2022-08-25
579 6030 CITIC Securities Company Limited:H 175,670 -7,500 0.01 -0.00 -117,300 2022-08-29
580 2899 ZIJIN MINING GROUP CO., LTD.:H 1,091,500 -14,000 0.02 -0.00 -117,460 2022-09-02
581 0778 Fortune Real Estate Investment Trust:Unit 277,000 -19,000 0.01 -0.00 -120,650 2022-08-29
582 2191 SF Real Estate Investment Trust:Unit 104,000 -41,000 0.01 -0.01 -121,770 2022-09-02
583 2399 China Anchu Energy Storage Group Limited:O 54,000 -230,000 0.00 -0.01 -121,900 2022-09-02
584 0066 MTR CORPORATION LIMITED:O 668,312 -3,103 0.01 -0.00 -123,189 2022-09-01
585 1943 King's Stone Holdings Group Limited:O 0 -100,000 0.00 -0.01 -128,000 2022-08-23
586 1057 Zhejiang Shibao Company Limited:H 279,000 -84,000 0.13 -0.04 -128,520 2022-09-01
587 1787 Shandong Gold Mining Co., Ltd.:H 89,680 -10,000 0.01 -0.00 -129,400 2022-09-02
588 3968 CHINA MERCHANTS BANK CO., LTD.:H 469,861 -3,235 0.01 -0.00 -129,885 2022-09-01
589 3886 Town Health International Medical Group Limited:O 11,102,900 -278,000 0.15 -0.00 -134,830 2022-08-31
590 0069 SHANGRI-LA ASIA LIMITED:O 202,000 -22,000 0.01 -0.00 -135,300 2022-08-15
591 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 102,500 -7,000 0.03 -0.00 -137,340 2022-09-02
592 0587 China Conch Environment Protection Holdings Limited:O 71,500 -20,000 0.00 -0.00 -138,400 2022-09-02
593 0558 L.K. Technology Holdings Limited:O 92,000 -12,500 0.01 -0.00 -139,000 2022-09-02
594 2039 China International Marine Containers (Group) Co., Ltd.:H 265,393 -23,000 0.01 -0.00 -140,300 2022-08-23
595 0810 China Castson 81 Finance Company Limited (BM):O 157,625 -19,000 0.11 -0.01 -140,790 2022-08-26
596 1986 Tsaker New Energy Tech Co., Limited:O 110,000 -106,000 0.01 -0.01 -140,980 2022-08-24
597 0604 SHENZHEN INVESTMENT LIMITED:O 1,698,528 -100,000 0.02 -0.00 -143,000 2022-08-10
598 0241 Alibaba Health Information Technology Limited:O 1,260,000 -32,000 0.01 -0.00 -143,040 2022-09-02
599 1072 Dongfang Electric Corporation Limited:H 225,000 -13,000 0.07 -0.00 -148,720 2022-09-02
600 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 4,024,000 -130,000 0.09 -0.00 -149,500 2022-08-29
601 0884 CIFI Holdings (Group) Co. Ltd.:O 113,624 -76,320 0.00 -0.00 -149,587 2022-09-02
602 0305 Wuling Motors Holdings Limited:O 1,260,000 -150,000 0.04 -0.00 -150,000 2022-08-30
603 0659 CTF Services Limited (BM):O 477,204 -20,000 0.01 -0.00 -152,200 2022-09-02
604 2343 PACIFIC BASIN SHIPPING LIMITED:O 332,000 -59,000 0.01 -0.00 -156,940 2022-09-02
605 1799 Xinte Energy Co., Ltd.:H 108,400 -8,000 0.03 -0.00 -163,200 2022-09-02
606 2308 EVOC Intelligent Technology Company Limited:H 330,720 -100,000 0.11 -0.03 -166,000 2022-08-23
607 0285 BYD Electronic (International) Company Limited:O 259,833 -8,000 0.01 -0.00 -174,800 2022-09-02
608 1898 China Coal Energy Company Limited:H 574,000 -25,000 0.01 -0.00 -177,500 2022-09-02
609 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 98,500 -2,000 0.01 -0.00 -183,900 2022-09-02
610 1475 NISSIN FOODS COMPANY LIMITED:O 176,000 -30,000 0.02 -0.00 -187,800 2022-08-17
611 1222 WANG ON GROUP LIMITED:O 103,834,554 -3,000,000 0.65 -0.02 -189,000 2022-08-30
612 1769 Scholar Education Group:O 312,000 -223,000 0.06 -0.04 -189,550 2022-09-01
613 1171 Yankuang Energy Group Company Limited:H 108,400 -6,000 0.01 -0.00 -189,600 2022-09-02
614 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 41,000 -11,000 0.00 -0.00 -192,720 2022-08-24
615 0777 NetDragon Websoft Holdings Limited:O 94,000 -11,500 0.02 -0.00 -196,420 2022-08-30
616 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,330,000 -79,000 0.02 -0.00 -199,080 2022-08-30
617 9888 Baidu, Inc.:A 29,600 -1,450 0.00 -0.00 -201,985 2022-08-30
618 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,019,513 -50,000 0.02 -0.00 -202,000 2022-08-22
619 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,016,967 -19,000 0.06 -0.00 -202,160 2022-09-02
620 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 321,268 -10,000 0.00 -0.00 -209,500 2022-08-30
621 1160 Goldstone Capital Group Limited:O 400,000 -200,000 0.17 -0.08 -210,000 2022-08-25
622 0166 New Times Corporation Limited (BM):O 3,910,550 -1,400,000 0.04 -0.02 -210,000 2022-08-09
623 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,059,000 -30,000 0.31 -0.00 -216,600 2022-08-15
624 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 136,401 -100,000 0.01 -0.01 -219,000 2022-08-26
625 0187 Beijing Jingcheng Machinery Electric Company Limited:H 186,000 -60,000 0.19 -0.06 -221,400 2022-09-01
626 2217 Tam Jai International Co. Limited:O 123,000 -90,000 0.01 -0.01 -222,300 2022-08-29
627 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 238,000 -36,000 0.02 -0.00 -222,840 2022-09-02
628 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,012,000 -34,000 0.01 -0.00 -225,080 2022-08-30
629 0205 SEEC MEDIA GROUP LIMITED:O 393,800 -160,000 0.05 -0.04 -227,200 2022-09-01
630 1910 Samsonite Group S.A.:O 86,100 -11,700 0.01 -0.00 -229,320 2022-09-02
631 1853 Jilin Province Chuncheng Heating Company Limited:H 412,500 -120,000 0.35 -0.10 -235,200 2022-08-16
632 1083 Towngas Smart Energy Company Limited:O 205,184 -69,000 0.01 -0.00 -235,980 2022-09-02
633 1378 China Hongqiao Group Limited:O 86,000 -34,000 0.00 -0.00 -238,680 2022-09-02
634 0631 Sany Heavy Equipment International Holdings Company Limited:O 31,000 -29,000 0.00 -0.00 -241,570 2022-08-26
635 3033 CSOP Hang Seng TECH Index ETF:Unit 578,400 -59,200 0.01 -0.00 -242,246 2022-09-01
636 0083 SINO LAND COMPANY LIMITED:O 151,899 -22,000 0.00 -0.00 -250,800 2022-08-16
637 0004 Wharf (Holdings) Limited (The):O 371,413 -9,000 0.01 -0.00 -252,000 2022-08-31
638 8360 Basic House New Life Group Limited:O 678,400 -288,000 0.19 -0.08 -256,320 2022-08-31
639 1477 Ocumension Therapeutics:O 23,000 -20,000 0.00 -0.00 -258,800 2022-08-31
640 8047 China Ocean Group Development Limited:O 472,700 -2,588,000 0.01 -0.04 -261,388 * 2022-08-11
641 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,656,861 -31,000 0.02 -0.00 -267,220 2022-09-01
642 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,147,637 -36,413 0.02 -0.00 -273,462 2022-09-02
643 1800 China Communications Construction Company Limited:H 2,443,764 -74,000 0.06 -0.00 -276,020 2022-09-01
644 2171 CARsgen Therapeutics Holdings Limited:O 1,500 -16,000 0.00 -0.00 -280,960 2022-08-09
645 3339 Lonking Holdings Limited:O 1,009,000 -220,000 0.02 -0.01 -283,800 2022-09-02
646 0788 China Tower Corporation Limited:H 52,006,000 -290,000 0.11 -0.00 -284,200 2022-08-31
647 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 259,200 -13,400 0.02 -0.00 -303,510 2022-09-02
648 0916 China Longyuan Power Group Corporation Limited:H 218,000 -25,000 0.01 -0.00 -305,500 2022-08-31
649 0390 CHINA RAILWAY GROUP LIMITED:H 1,933,000 -71,000 0.05 -0.00 -320,210 2022-09-02
650 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,307,600 -250,000 0.46 -0.09 -325,000 2022-08-26
651 0998 China CITIC Bank Corporation Limited:H 2,667,171 -102,000 0.02 -0.00 -343,740 2022-08-19
652 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,291,000 -282,000 0.04 -0.01 -344,040 2022-08-10
653 9618 JD.com, Inc.:A 217,461 -1,429 0.01 -0.00 -348,676 2022-08-31
654 1928 Sands China Ltd.:O 272,800 -21,600 0.00 -0.00 -372,384 2022-08-25
655 3808 SINOTRUK (HONG KONG) LIMITED:O 114,000 -49,500 0.00 -0.00 -377,685 2022-09-02
656 2238 Guangzhou Automobile Group Co., Ltd.:H 411,698 -56,000 0.01 -0.00 -379,680 2022-09-02
657 8081 Hang Tai Yue Group Holdings Limited:O 29,034,280 -4,000,000 0.54 -0.07 -388,000 2022-08-09
658 0902 HUA NENG POWER INTERNATIONAL, INC.:H 732,940 -96,000 0.02 -0.00 -396,480 2022-09-01
659 1164 CGN Mining Company Limited:O 1,157,002 -415,000 0.02 -0.01 -406,700 2022-09-02
660 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 108,000 -43,000 0.10 -0.02 -413,445 2022-09-01
661 0148 Kingboard Holdings Limited:O 285,740 -17,000 0.03 -0.00 -427,550 2022-09-01
662 0397 Minerva Group Holding Limited:O 67,787,021 -2,820,000 2.44 -0.10 -428,640 2022-09-02
663 0019 SWIRE PACIFIC LIMITED:A 114,716 -8,000 0.01 -0.00 -438,400 2022-08-24
664 0168 TSINGTAO BREWERY COMPANY LIMITED:H 44,000 -6,000 0.01 -0.00 -442,200 2022-09-02
665 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 124,000 -130,000 0.01 -0.01 -444,600 2022-08-26
666 1316 Nexteer Automotive Group Limited:O 96,000 -83,000 0.00 -0.00 -467,290 2022-09-02
667 8365 Hatcher Group Limited:O 690,000 -1,445,000 0.10 -0.20 -484,075 2022-09-02
668 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,249,674 -118,000 0.02 -0.00 -513,300 2022-09-01
669 0832 Central China Real Estate Limited:O 466,704 -1,102,000 0.02 -0.04 -523,450 2022-09-02
670 0710 BOE Varitronix Limited:O 67,000 -33,000 0.01 -0.00 -525,360 2022-08-30
671 9696 Tianqi Lithium Corporation:H 12,000 -6,800 0.01 -0.00 -532,780 2022-09-02
672 0751 Skyworth Group Limited:O 228,523 -150,000 0.01 -0.01 -540,000 2022-09-02
673 0381 AOM International Group Company Limited:O 1,009,754 -1,660,000 0.11 -1.05 -547,800 2022-08-23
674 2800 Tracker Fund of Hong Kong:Unit 1,323,400 -27,540 0.02 -0.00 -551,902 2022-09-02
675 6066 CSC Financial Co., Ltd.:H 72,500 -77,500 0.01 -0.01 -561,100 2022-08-31
676 0868 XINYI GLASS HOLDINGS LIMITED:O 478,000 -43,000 0.01 -0.00 -604,580 2022-09-02
677 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,946,000 -216,000 0.05 -0.01 -609,120 2022-09-01
678 2331 LI NING COMPANY LIMITED:O 24,092 -9,000 0.00 -0.00 -614,250 2022-08-29
679 0883 CNOOC LIMITED:O 2,221,000 -59,000 0.00 -0.00 -618,320 2022-09-02
680 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,968,160 -448,000 0.33 -0.08 -716,800 2022-08-29
681 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 48,500 -29,500 0.01 -0.01 -740,450 2022-08-26
682 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 875,500 -16,500 0.01 -0.00 -754,050 2022-09-02
683 1373 International Housewares Retail Company Limited:O 787,000 -271,000 0.11 -0.04 -788,610 2022-08-29
684 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 29,500 -21,500 0.01 -0.00 -804,100 2022-09-02
685 0087 SWIRE PACIFIC LIMITED:B 100,000 -92,500 0.00 -0.00 -836,200 2022-08-26
686 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,878,296 -236,000 0.02 -0.00 -856,680 2022-09-02
687 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 12,500 -75,000 0.31 -1.05 -900,000 2022-08-31
688 0694 Beijing Capital International Airport Company Limited:H 316,000 -200,000 0.02 -0.01 -948,000 2022-08-31
689 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,436,577 -63,700 0.03 -0.00 -955,500 2022-09-02
690 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 293,000 -73,500 0.02 -0.01 -1,106,910 2022-09-02
691 0189 DONGYUE GROUP LIMITED:O 249,000 -139,000 0.01 -0.01 -1,168,990 2022-09-01
692 1801 Innovent Biologics, Inc.:O 52,000 -37,000 0.00 -0.00 -1,169,200 2022-09-02
693 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,119,000 -85,000 0.02 -0.00 -1,286,900 2022-09-02
694 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,232,750 -113,500 0.04 -0.00 -1,291,630 2022-09-02
695 0406 YAU LEE HOLDINGS LIMITED:O 223,500 -1,000,000 0.05 -0.23 -1,420,000 2022-08-26
696 9979 Greentown Management Holdings Company Limited:O 1,019,000 -225,000 0.05 -0.01 -1,539,000 2022-09-01
697 9988 Alibaba Group Holding Limited (KY):O 741,900 -27,800 0.00 -0.00 -2,520,070 2022-09-02
698 1810 Xiaomi Corporation:B 3,023,800 -233,200 0.01 -0.00 -2,602,512 2022-09-02
699 0700 TENCENT HOLDINGS LIMITED:O 3,421,255 -10,984 0.04 -0.00 -3,609,342 2022-09-02
700 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 834,420 -568,800 0.12 -0.11 -3,810,960 2022-09-02
701 0941 China Mobile Limited (HK):O 1,156,539 -76,500 0.01 -0.00 -3,966,525 2022-09-02
702 2798 Perennial Energy Holdings Limited:O 1,645,000 -6,275,000 0.10 -0.39 -8,785,000 2022-08-30
703 8179 Palinda Group Holdings Limited:O 94,757,520 -53,998,200 10.77 -6.14 -9,287,690 2022-09-02
704 1045 APT SATELLITE HOLDINGS LIMITED:O 1,302,000 -4,500,000 0.14 -0.48 -10,035,000 2022-08-26
705 2038 FIH Mobile Limited:O 344,620,940 -12,009,178 4.33 -0.15 -12,009,178 2022-09-02
706 3690 Meituan:B 111,700 -101,100 0.00 -0.00 -17,813,820 2022-09-02

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