XinKong International Securities Limited 信控國際證券有限公司
CCASS holding changes from 2022-08-02 to 2022-09-02
"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 | 0020 | SenseTime Group Inc.:B | 296,493,210 | 4,370,210 | 1.14 | 0.02 | 9,876,675 | 2022-09-02 | |
| 2 | 1802 | Wenye Group Holdings Limited:O | 6,026,000 | 3,032,000 | 1.01 | 0.51 | 2,183,040 | * | 2022-08-22 |
| 3 | 6865 | Flat Glass Group Co., Ltd.:H | 83,732 | 83,000 | 0.02 | 0.02 | 1,942,200 | 2022-08-31 | |
| 4 | 1951 | Jinxin Fertility Group Limited:O | 1,582,500 | 173,500 | 0.06 | 0.01 | 838,005 | 2022-09-01 | |
| 5 | 1208 | MMG Limited (HK):O | 324,520 | 256,000 | 0.00 | 0.00 | 517,120 | 2022-08-24 | |
| 6 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 459,750 | 2022-08-19 | |
| 7 | 1172 | Magnus Concordia Group Limited:O | 31,655,000 | 5,320,000 | 0.55 | 0.09 | 399,000 | 2022-09-02 | |
| 8 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 13,840 | 5,040 | 0.00 | 0.00 | 327,348 | 2022-08-30 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 18,500 | 1,000 | 0.00 | 0.00 | 228,400 | 2022-09-02 | |
| 10 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,500 | 1,500 | 0.00 | 0.00 | 225,000 | 2022-08-29 | |
| 11 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 2,432,000 | 1,840,000 | 0.02 | 0.01 | 213,440 | 2022-08-31 | |
| 12 | 1024 | Kuaishou Technology:B | 25,500 | 3,100 | 0.00 | 0.00 | 207,080 | 2022-09-01 | |
| 13 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 11,600 | 10,000 | 0.00 | 0.00 | 194,800 | 2022-08-31 | |
| 14 | 1413 | FEG Holdings Corporation Limited:O | 400,000 | 335,000 | 0.04 | 0.03 | 127,300 | 2022-09-01 | |
| 15 | 0767 | Zhong Ji Longevity Science Group Limited:O | 3,368,107 | 1,800,000 | 0.09 | 0.05 | 122,400 | 2022-08-16 | |
| 16 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 303,500 | 30,000 | 0.00 | 0.00 | 121,200 | 2022-08-25 | |
| 17 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 464,000 | 54,000 | 0.03 | 0.00 | 105,840 | 2022-08-15 | |
| 18 | 1800 | China Communications Construction Company Limited:H | 737,240 | 28,000 | 0.02 | 0.00 | 104,440 | 2022-09-01 | |
| 19 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 473,000 | 18,000 | 0.02 | 0.00 | 100,260 | 2022-08-16 | |
| 20 | 9961 | TRIP.COM GROUP LIMITED:O | 500 | 500 | 0.00 | 0.00 | 99,150 | 2022-09-01 | |
| 21 | 9999 | NetEase, Inc.:O | 3,800 | 700 | 0.00 | 0.00 | 98,490 | 2022-08-29 | |
| 22 | 8299 | GT Gold Holdings Limited:O | 1,070,800 | 288,000 | 0.02 | 0.00 | 84,960 | 2022-08-17 | |
| 23 | 2768 | Jiayuan International Group Limited:O | 646,000 | 358,000 | 0.01 | 0.01 | 76,970 | 2022-08-12 | |
| 24 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 118,000 | 6,000 | 0.00 | 0.00 | 68,280 | 2022-08-29 | |
| 25 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 153,750 | 20,000 | 0.00 | 0.00 | 67,800 | 2022-08-24 | |
| 26 | 0552 | China Communications Services Corporation Limited:H | 97,600 | 20,000 | 0.00 | 0.00 | 66,400 | 2022-09-01 | |
| 27 | 6969 | Smoore International Holdings Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 63,400 | 2022-08-31 | |
| 28 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 117,992 | 24,000 | 0.00 | 0.00 | 60,240 | 2022-09-02 | |
| 29 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 189,000 | 21,000 | 0.00 | 0.00 | 55,860 | 2022-08-30 | |
| 30 | 1115 | Tibet Water Resources Ltd.:O | 90,000 | 90,000 | 0.00 | 0.00 | 51,300 | 2022-08-22 | |
| 31 | 1801 | Innovent Biologics, Inc.:O | 7,000 | 1,500 | 0.00 | 0.00 | 47,400 | 2022-08-22 | |
| 32 | 1128 | Wynn Macau, Limited:O | 231,200 | 10,000 | 0.00 | 0.00 | 47,000 | 2022-08-19 | |
| 33 | 6988 | Joy Spreader Group Inc.:O | 41,000 | 40,000 | 0.00 | 0.00 | 46,800 | 2022-08-03 | |
| 34 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 32,000 | 8,000 | 0.00 | 0.00 | 46,400 | 2022-08-30 | |
| 35 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 19,000 | 10,000 | 0.00 | 0.00 | 46,100 | 2022-08-05 | |
| 36 | 2246 | GOGOX HOLDINGS LIMITED:O | 11,800 | 7,000 | 0.00 | 0.00 | 43,540 | 2022-08-22 | |
| 37 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 154,000 | 34,000 | 0.10 | 0.02 | 42,500 | 2022-08-30 | |
| 38 | 3990 | Midea Real Estate Holding Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 41,900 | 2022-09-02 | |
| 39 | 1055 | China Southern Airlines Company Limited:H | 55,000 | 10,000 | 0.00 | 0.00 | 41,100 | 2022-08-18 | |
| 40 | 0267 | CITIC Limited (HK):O | 187,013 | 5,000 | 0.00 | 0.00 | 40,150 | 2022-09-02 | |
| 41 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 177,705 | 4,000 | 0.00 | 0.00 | 39,920 | 2022-08-26 | |
| 42 | 0992 | LENOVO GROUP LIMITED:O | 150,000 | 6,000 | 0.00 | 0.00 | 37,440 | 2022-08-31 | |
| 43 | 1888 | Kingboard Laminates Holdings Limited:O | 136,500 | 5,000 | 0.00 | 0.00 | 37,350 | 2022-08-19 | |
| 44 | 0008 | PCCW LIMITED:O | 582,711 | 9,470 | 0.01 | 0.00 | 37,028 | 2022-09-01 | |
| 45 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,055,000 | 14,000 | 0.00 | 0.00 | 35,280 | 2022-08-29 | |
| 46 | 1478 | Q Technology (Group) Company Limited:O | 108,000 | 8,000 | 0.01 | 0.00 | 33,920 | 2022-08-22 | |
| 47 | 0778 | Fortune Real Estate Investment Trust:Unit | 14,000 | 5,000 | 0.00 | 0.00 | 31,750 | 2022-08-18 | |
| 48 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 8,000 | 5,000 | 0.17 | 0.12 | 30,925 | 2022-08-31 | |
| 49 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,481,000 | 32,000 | 0.02 | 0.00 | 30,400 | 2022-09-01 | |
| 50 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 59,500 | 2,000 | 0.00 | 0.00 | 30,120 | 2022-08-03 | |
| 51 | 2800 | Tracker Fund of Hong Kong:Unit | 189,650 | 1,500 | 0.00 | -0.00 | 30,060 | 2022-08-30 | |
| 52 | 0136 | China Ruyi Holdings Limited:O | 562,906 | 16,000 | 0.01 | 0.00 | 29,440 | 2022-08-26 | |
| 53 | 3339 | Lonking Holdings Limited:O | 386,000 | 22,000 | 0.01 | 0.00 | 28,380 | 2022-09-01 | |
| 54 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 344,000 | 10,000 | 0.00 | 0.00 | 26,500 | 2022-08-24 | |
| 55 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 50,000 | 16,000 | 0.00 | 0.00 | 25,920 | 2022-08-26 | |
| 56 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 25,620 | 1,600 | 0.02 | -0.00 | 25,392 | 2022-08-19 | |
| 57 | 0772 | China Literature Limited:O | 5,009 | 800 | 0.00 | 0.00 | 24,880 | 2022-08-23 | |
| 58 | 3800 | GCL Technology Holdings Limited (KY):O | 810,800 | 9,000 | 0.00 | 0.00 | 24,840 | 2022-09-02 | |
| 59 | 1610 | COFCO Joycome Foods Limited:O | 124,000 | 8,000 | 0.00 | 0.00 | 23,360 | 2022-08-31 | |
| 60 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 652,500 | 5,000 | 0.08 | -0.01 | 22,900 | 2022-08-11 | |
| 61 | 0718 | Tai United Holdings Limited:O | 21,561,800 | 275,000 | 0.41 | 0.01 | 22,000 | 2022-09-02 | |
| 62 | 2400 | XD Inc.:O | 6,400 | 1,000 | 0.00 | 0.00 | 19,520 | 2022-08-04 | |
| 63 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 12,000 | 3,000 | 0.00 | 0.00 | 18,540 | 2022-08-30 | |
| 64 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 167,580 | 5,000 | 0.01 | 0.00 | 17,700 | 2022-08-31 | |
| 65 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 69,000 | 2,000 | 0.00 | 0.00 | 16,780 | 2022-08-18 | |
| 66 | 0880 | SJM Holdings Limited:O | 299,000 | 6,000 | 0.01 | 0.00 | 15,660 | 2022-08-26 | |
| 67 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 358,702 | 10,000 | 0.01 | 0.00 | 14,000 | 2022-08-03 | |
| 68 | 1966 | China SCE Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 12,800 | 2022-08-03 | |
| 69 | 1836 | Stella International Holdings Limited:O | 3,000 | 1,500 | 0.00 | 0.00 | 12,240 | 2022-08-30 | |
| 70 | 1555 | MIE Holdings Corporation:O | 354,000 | 124,000 | 0.01 | 0.00 | 11,780 | 2022-08-26 | |
| 71 | 0151 | Want Want China Holdings Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 10,960 | 2022-08-25 | |
| 72 | 1799 | Xinte Energy Co., Ltd.:H | 1,200 | 400 | 0.00 | 0.00 | 8,160 | 2022-08-24 | |
| 73 | 8148 | Wuxi Life International Holdings Group Limited:O | 500,000 | 500,000 | 0.04 | 0.04 | 8,000 | 2022-09-01 | |
| 74 | 1297 | Sinosoft Technology Group Limited:O | 140,000 | 20,000 | 0.01 | 0.00 | 7,700 | 2022-09-02 | |
| 75 | 2110 | Tian Cheng Holdings Limited:O | 7,610,000 | 80,000 | 0.34 | 0.00 | 7,520 | 2022-08-19 | |
| 76 | 1813 | KWG Group Holdings Limited:O | 77,621 | 5,000 | 0.00 | 0.00 | 6,850 | 2022-08-29 | |
| 77 | 6108 | New Ray Medicine International Holding Limited:O | 368,000 | 40,000 | 0.02 | 0.00 | 6,280 | 2022-08-19 | |
| 78 | 0269 | China Resources and Transportation Group Limited:O | 1,357,745 | 600,000 | 0.01 | 0.01 | 6,000 | 2022-08-05 | |
| 79 | 1053 | Chongqing Iron & Steel Company Limited:H | 803,800 | 6,000 | 0.15 | 0.00 | 4,920 | 2022-08-22 | |
| 80 | 0347 | Angang Steel Company Limited:H | 220,200 | 2,000 | 0.02 | 0.00 | 4,820 | 2022-09-01 | |
| 81 | 2007 | Country Garden Holdings Company Limited:O | 428,090 | 1,951 | 0.00 | -0.00 | 4,234 | 2022-08-24 | |
| 82 | 0076 | Elate Holdings Limited:O | 7,536,014 | 88,000 | 0.11 | 0.00 | 3,256 | 2022-08-17 | |
| 83 | 8072 | Roma (meta) Group Limited:O | 88,187 | 60,000 | 0.01 | 0.01 | 2,700 | 2022-08-08 | |
| 84 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 254,800 | 1,600 | 0.01 | 0.00 | 2,288 | 2022-08-03 | |
| 85 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 195,182 | 20,000 | 0.00 | 0.00 | 2,060 | 2022-09-01 | |
| 86 | 0211 | STYLAND HOLDINGS LIMITED:O | 221,671 | 20,000 | 0.03 | 0.00 | 1,780 | 2022-08-10 | |
| 87 | 0673 | China Health Group Limited:O | 6,650 | 0 | 0.00 | 0.00 | 0 | 2022-08-09 | |
| 88 | 3893 | CROSSTEC Group Holdings Limited:O | 6,500 | 0 | 0.01 | 0.00 | 0 | 2022-08-24 | |
| 89 | 8096 | Tasty Concepts Holding Limited:O | 3,500 | 0 | 0.01 | 0.00 | 0 | 2022-08-11 | |
| 90 | 1581 | Progressive Path Group Holdings Limited:O | 3,000 | -0 | 0.00 | 0.00 | -0 | 2022-08-15 | |
| 91 | 8161 | MediNet Group Limited (KY):O | 2,800 | -0 | 0.01 | 0.00 | -0 | 2022-08-16 | |
| 92 | 0802 | China e-Wallet Payment Group Limited:O | 56,700 | -0 | 0.01 | 0.00 | -0 | 2022-08-16 | |
| 93 | 0630 | AMCO United Holding Limited:O | 60,400 | -0 | 0.01 | 0.00 | -0 | 2022-08-23 | |
| 94 | 8079 | Wisdomcome Group Holdings Limited:O | 1,026 | -6 | 0.00 | -0.00 | -1 | 2022-08-23 | |
| 95 | 0959 | Century Entertainment International Holdings Limited:O | 234,700 | -5 | 0.18 | -0.00 | -1 | 2022-08-04 | |
| 96 | 0627 | Japan Kyosei Group Company Limited:O | 464,300 | -300 | 0.00 | -0.00 | -6 | * | 2022-08-11 |
| 97 | 8239 | Capital Finance Holdings Limited:O | 2,104 | -400 | 0.00 | -0.00 | -14 | 2022-08-04 | |
| 98 | 0689 | EPI (Holdings) Limited:O | 173,699 | -400 | 0.00 | -0.00 | -18 | 2022-08-03 | |
| 99 | 0904 | China Green (Holdings) Limited:O | 14,905 | -360 | 0.00 | -0.00 | -19 | * | 2022-08-03 |
| 100 | 1142 | E&P Global Holdings Limited:O | 7,495 | -100 | 0.01 | -0.00 | -70 | 2022-08-04 | |
| 101 | 0764 | Eternity Investment Limited:O | 98,419 | -563 | 0.00 | -0.00 | -70 | 2022-08-11 | |
| 102 | 8163 | NOIZ Group Limited:O | 11,756 | -350 | 0.00 | -0.00 | -77 | 2022-08-05 | |
| 103 | 1191 | China Gem Holdings Limited:O | 81,393 | -5,000 | 0.00 | -0.00 | -105 | * | 2022-08-11 |
| 104 | 0547 | Digital Domain Holdings Limited:O | 543,520 | -300 | 0.01 | -0.00 | -116 | 2022-08-05 | |
| 105 | 1340 | Huisheng International Holdings Limited:O | 96,000 | -2,000 | 0.01 | -0.00 | -128 | 2022-08-04 | |
| 106 | 0274 | Renaissance Asia Silk Road Group Limited:O | 41,989 | -500 | 0.00 | -0.00 | -140 | 2022-08-04 | |
| 107 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 477,000 | -1,500 | 0.01 | -0.00 | -170 | 2022-08-19 | |
| 108 | 0276 | Mongolia Energy Corporation Limited:O | 47,055 | -126 | 0.03 | -0.00 | -173 | * | 2022-08-19 |
| 109 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 209,644 | -490 | 0.01 | -0.00 | -203 | 2022-08-04 | |
| 110 | 1889 | Sanai Health Industry Group Company Limited:O | 137,500 | -2,500 | 0.00 | -0.00 | -215 | 2022-08-04 | |
| 111 | 0082 | Crazy Sports Group Limited:O | 1,301,600 | -1,000 | 0.03 | -0.00 | -218 | 2022-08-04 | |
| 112 | 1222 | WANG ON GROUP LIMITED:O | 2,493,735 | -3,480 | 0.02 | -0.00 | -219 | 2022-08-11 | |
| 113 | 0572 | Future World Holdings Limited:O | 13,747 | -500 | 0.01 | -0.00 | -325 | 2022-08-22 | |
| 114 | 0600 | China Infrastructure Investment Limited:O | 55,000 | -1,000 | 0.01 | -0.00 | -390 | * | 2022-08-09 |
| 115 | 6839 | Yunnan Water Investment Co., Limited:H | 3,000 | -1,000 | 0.00 | -0.00 | -405 | 2022-08-05 | |
| 116 | 0340 | Tongguan Gold Group Limited:O | 294,900 | -1,000 | 0.01 | -0.00 | -410 | 2022-08-11 | |
| 117 | 0637 | Lee Kee Holdings Limited:O | 58,000 | -2,000 | 0.01 | -0.00 | -440 | 2022-08-09 | |
| 118 | 0419 | Hony Media Group:O | 767,200 | -2,500 | 0.01 | -0.00 | -515 | 2022-08-12 | |
| 119 | 1393 | Hidili Industry International Development Limited:O | 409,000 | -1,000 | 0.02 | -0.00 | -520 | 2022-08-30 | |
| 120 | 9067 | iShares Hang Seng TECH ETF:Unit | 0 | -500 | 0.00 | -0.00 | -553 | 2022-08-15 | |
| 121 | 2078 | PanAsialum Holdings Company Limited:O | 14,000 | -3,000 | 0.00 | -0.00 | -681 | 2022-08-05 | |
| 122 | 0272 | SHUI ON LAND LIMITED:O | 268,034 | -734 | 0.00 | -0.00 | -719 | 2022-08-30 | |
| 123 | 1180 | Paradise Entertainment Limited (BM):O | 22,780 | -1,000 | 0.00 | -0.00 | -720 | 2022-08-11 | |
| 124 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -720 | 2022-08-05 | |
| 125 | 1680 | Macau Legend Development Limited:O | 499,000 | -3,000 | 0.01 | -0.00 | -732 | * | 2022-08-03 |
| 126 | 1101 | China Huarong Energy Company Limited:O | 591,300 | -10,000 | 0.01 | -0.00 | -770 | 2022-09-02 | |
| 127 | 1086 | Goodbaby International Holdings Limited:O | 55,000 | -1,000 | 0.00 | -0.00 | -800 | 2022-08-04 | |
| 128 | 0261 | GBA Holdings Limited:O | 1,153,747 | -12,030 | 0.06 | -0.00 | -854 | 2022-08-25 | |
| 129 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 33,000 | -3,000 | 0.00 | -0.00 | -1,005 | 2022-08-05 | |
| 130 | 6811 | Tai Hing Group Holdings Limited:O | 14,000 | -1,000 | 0.00 | -0.00 | -1,010 | 2022-08-09 | |
| 131 | 9960 | Kindstar Globalgene Technology, Inc.:O | 12,500 | -500 | 0.00 | -0.00 | -1,035 | 2022-08-03 | |
| 132 | 6117 | RIZHAO PORT JURONG CO., LTD.:H | 10,000 | -2,000 | 0.00 | -0.00 | -1,060 | 2022-09-01 | |
| 133 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 299,346 | -1,000 | 0.00 | -0.00 | -1,120 | 2022-08-26 | |
| 134 | 0672 | Zhong An Group Limited:O | 332,600 | -4,800 | 0.01 | -0.00 | -1,152 | 2022-08-05 | |
| 135 | 0820 | HSBC China Dragon Fund:Unit | 13,047 | -75 | 0.05 | 0.01 | -1,193 | 2022-08-24 | |
| 136 | 0891 | Trinity Limited (BM):O | 88,000 | -30,000 | 0.00 | -0.00 | -1,260 | * | 2022-08-05 |
| 137 | 8083 | Youzan Technology Limited:O | 16,112,000 | -12,000 | 0.09 | -0.00 | -1,404 | 2022-08-04 | |
| 138 | 1389 | Major Holdings Limited (KY):O | 512,000 | -40,000 | 0.02 | -0.00 | -1,440 | 2022-08-03 | |
| 139 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 414,033 | -1,588 | 0.01 | -0.00 | -1,477 | 2022-08-04 | |
| 140 | 0701 | CNT GROUP LIMITED:O | 726,001 | -4,000 | 0.04 | -0.00 | -1,480 | 2022-08-05 | |
| 141 | 2161 | JBM (Healthcare) Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,520 | 2022-08-05 | |
| 142 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 816,000 | -50,000 | 0.02 | -0.00 | -1,700 | 2022-08-19 | |
| 143 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 164,000 | -1,500 | 0.00 | -0.00 | -1,725 | 2022-08-09 | |
| 144 | 8043 | Atlinks Group Limited:O | 20,000 | -10,000 | 0.01 | -0.00 | -1,730 | 2022-08-26 | |
| 145 | 1406 | Clarity Medical Group Holding Limited:O | 0 | -1,250 | 0.00 | -0.00 | -1,825 | 2022-08-16 | |
| 146 | 0574 | Pa Shun International Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -1,860 | * | 2022-08-05 |
| 147 | 0410 | SOHO CHINA LIMITED:O | 180,500 | -1,500 | 0.00 | -0.00 | -2,040 | 2022-08-26 | |
| 148 | 0618 | Peking University Resources (Holdings) Company Limited:O | 200,000 | -18,000 | 0.00 | -0.00 | -2,142 | 2022-08-22 | |
| 149 | 1452 | Denox Environmental & Technology Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -2,400 | 2022-08-05 | |
| 150 | 1777 | Fantasia Holdings Group Co., Limited:O | 565,500 | -12,000 | 0.01 | -0.00 | -2,400 | * | 2022-08-05 |
| 151 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 175,965 | -1,000 | 0.00 | -0.00 | -2,420 | 2022-08-11 | |
| 152 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,160,000 | -30,000 | 0.05 | -0.00 | -2,460 | 2022-08-12 | |
| 153 | 0655 | HONGKONG CHINESE LIMITED:O | 200,470 | -4,115 | 0.01 | -0.00 | -2,469 | 2022-08-31 | |
| 154 | 9959 | Linklogis Inc.:B | 20,000 | -500 | 0.00 | -0.00 | -2,520 | 2022-08-29 | |
| 155 | 3067 | iShares Hang Seng TECH ETF:Unit | 5,300 | -300 | 0.00 | -0.00 | -2,603 | 2022-08-03 | |
| 156 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 642,200 | -200 | 0.01 | -0.00 | -3,000 | 2022-08-31 | |
| 157 | 1314 | Tsui Wah Holdings Limited:O | 76,000 | -16,000 | 0.01 | -0.00 | -3,040 | 2022-08-09 | |
| 158 | 9898 | Weibo Corporation:A | 0 | -20 | 0.00 | -0.00 | -3,052 | 2022-08-05 | |
| 159 | 2392 | Xuan Wu Cloud Technology Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -3,225 | 2022-08-30 | |
| 160 | 1793 | Wecon Holdings Limited:O | 164,000 | -20,000 | 0.02 | -0.00 | -3,600 | 2022-08-04 | |
| 161 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 10,200 | -400 | 0.00 | -0.00 | -3,688 | 2022-08-09 | |
| 162 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 106,000 | -10,000 | 0.04 | -0.00 | -3,750 | 2022-08-11 | |
| 163 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 0 | -56,000 | 0.00 | -0.00 | -4,032 | 2022-08-03 | |
| 164 | 1912 | Contel Technology Company Limited:O | 15,000 | -30,000 | 0.00 | -0.00 | -4,050 | 2022-08-08 | |
| 165 | 3119 | Global X Asia Semiconductor ETF:Unit | 0 | -100 | 0.00 | -0.00 | -4,184 | 2022-08-03 | |
| 166 | 6608 | Bairong Inc.:B | 1,000 | -500 | 0.00 | -0.00 | -4,465 | 2022-08-05 | |
| 167 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,555,041 | -70,000 | 0.01 | -0.00 | -4,970 | 2022-08-16 | |
| 168 | 0346 | Yanchang Petroleum International Limited:O | 490,000 | -100,000 | 0.00 | -0.00 | -5,200 | 2022-08-08 | |
| 169 | 0339 | China Sci-Tech Industrial Investment Group Limited:O | 0 | -30,000 | 0.00 | -0.01 | -5,430 | 2022-08-03 | |
| 170 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 193,000 | -5,000 | 0.00 | -0.00 | -5,700 | 2022-08-04 | |
| 171 | 3319 | A-Living Smart City Services Co., Ltd.:H | 5,750 | -750 | 0.00 | -0.00 | -5,895 | 2022-08-08 | |
| 172 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 120,500 | -10,000 | 0.01 | -0.00 | -5,900 | 2022-08-04 | |
| 173 | 1357 | Meitu, Inc.:O | 184,500 | -7,000 | 0.00 | -0.00 | -6,020 | 2022-08-26 | |
| 174 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 322,000 | -18,000 | 0.01 | -0.00 | -6,570 | 2022-08-16 | |
| 175 | 2308 | EVOC Intelligent Technology Company Limited:H | 172,000 | -4,000 | 0.06 | -0.00 | -6,640 | 2022-08-11 | |
| 176 | 0806 | Value Partners Group Limited:O | 51,000 | -3,000 | 0.00 | -0.00 | -6,780 | 2022-08-22 | |
| 177 | 1898 | China Coal Energy Company Limited:H | 174,000 | -1,000 | 0.00 | -0.00 | -7,100 | 2022-08-11 | |
| 178 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,784,000 | -2,000 | 0.01 | -0.00 | -7,340 | 2022-08-31 | |
| 179 | 0998 | China CITIC Bank Corporation Limited:H | 460,081 | -2,200 | 0.00 | -0.00 | -7,414 | 2022-08-26 | |
| 180 | 1647 | Grandshores Technology Group Limited:O | 210,000 | -100,000 | 0.02 | -0.01 | -7,800 | 2022-09-01 | |
| 181 | 2158 | Yidu Tech Inc.:O | 19,200 | -1,200 | 0.00 | -0.00 | -7,896 | 2022-08-05 | |
| 182 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 1,000 | -2,000 | 0.00 | -0.00 | -8,000 | 2022-08-11 | |
| 183 | 0189 | DONGYUE GROUP LIMITED:O | 49,000 | -1,000 | 0.00 | -0.00 | -8,410 | 2022-08-30 | |
| 184 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 34,000 | -2,000 | 0.00 | -0.00 | -8,800 | 2022-08-03 | |
| 185 | 1516 | Sunac Services Holdings Limited:O | 10,160 | -4,000 | 0.00 | -0.00 | -9,000 | 2022-09-02 | |
| 186 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 30,600 | -1,500 | 0.00 | -0.00 | -9,150 | 2022-08-30 | |
| 187 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,104,000 | -20,000 | 0.05 | -0.00 | -9,200 | 2022-08-05 | |
| 188 | 0381 | AOM International Group Company Limited:O | 4,200 | -28,000 | 0.00 | -0.01 | -9,240 | 2022-08-18 | |
| 189 | 6606 | New Horizon Health Limited:O | 2,000 | -500 | 0.00 | -0.00 | -9,630 | 2022-08-04 | |
| 190 | 3636 | Poly Culture Group Corporation Limited:H | 0 | -3,000 | 0.00 | -0.00 | -9,840 | 2022-08-05 | |
| 191 | 3993 | CMOC Group Limited (CN):H | 336,000 | -3,000 | 0.01 | -0.00 | -10,140 | 2022-08-19 | |
| 192 | 1243 | WANG ON PROPERTIES LIMITED:O | 2,568,000 | -176,000 | 0.02 | -0.00 | -11,088 | 2022-08-04 | |
| 193 | 2282 | MGM China Holdings Limited:O | 182,000 | -2,800 | 0.00 | -0.00 | -11,116 | 2022-08-05 | |
| 194 | 0659 | CTF Services Limited (BM):O | 22,000 | -1,500 | 0.00 | -0.00 | -11,415 | 2022-08-22 | |
| 195 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 98,171 | -2,056 | 0.00 | -0.00 | -11,452 | 2022-08-26 | |
| 196 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 117,200 | -2,800 | 0.00 | -0.00 | -11,458 | 2022-08-25 | |
| 197 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 338,000 | -23,000 | 0.01 | -0.00 | -11,730 | 2022-09-02 | |
| 198 | 1137 | Hong Kong Technology Venture Company Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -11,800 | 2022-08-19 | |
| 199 | 1060 | Damai Entertainment Holdings Limited (BM):O | 436,477 | -20,000 | 0.00 | -0.00 | -12,000 | 2022-08-05 | |
| 200 | 2878 | Solomon Systech (International) Limited:O | 442,000 | -20,000 | 0.02 | -0.00 | -12,400 | 2022-08-25 | |
| 201 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 20,000 | -2,000 | 0.01 | -0.00 | -12,600 | 2022-08-29 | |
| 202 | 2858 | Yixin Group Limited:O | 330,500 | -13,000 | 0.01 | -0.00 | -12,610 | 2022-08-15 | |
| 203 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 6,700 | -2,000 | 0.00 | -0.00 | -12,980 | 2022-08-15 | |
| 204 | 9939 | Kintor Pharmaceutical Limited:O | 0 | -1,000 | 0.00 | -0.00 | -13,240 | 2022-08-30 | |
| 205 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 329,466 | -35,000 | 0.03 | -0.00 | -13,300 | 2022-08-10 | |
| 206 | 0010 | HANG LUNG GROUP LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -13,360 | 2022-08-15 | |
| 207 | 2349 | China City Infrastructure Group Limited:O | 10,000 | -224,000 | 0.00 | -0.01 | -14,784 | 2022-08-11 | |
| 208 | 6080 | Wing Chi Holdings Limited:O | 210,000 | -156,000 | 0.02 | -0.02 | -14,820 | 2022-08-03 | |
| 209 | 0370 | Hong Kong Robotics Group Holding Limited:O | 2,800,000 | -24,000 | 0.18 | -0.00 | -14,880 | 2022-08-11 | |
| 210 | 2202 | China Vanke Company Limited:H | 4,000 | -1,000 | 0.00 | -0.00 | -15,220 | 2022-08-03 | |
| 211 | 6138 | Harbin Bank Co., Ltd.:H | 0 | -30,000 | 0.00 | -0.00 | -16,500 | 2022-08-03 | |
| 212 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 78,000 | -20,000 | 0.01 | -0.00 | -16,800 | 2022-08-03 | |
| 213 | 1988 | China Minsheng Banking Corp., Ltd.:H | 339,056 | -6,864 | 0.00 | -0.00 | -16,954 | 2022-08-11 | |
| 214 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 3,000 | -2,000 | 0.00 | -0.00 | -18,200 | 2022-08-04 | |
| 215 | 2233 | WEST CHINA CEMENT LIMITED:O | 258,000 | -20,000 | 0.00 | -0.00 | -19,000 | 2022-08-26 | |
| 216 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 116,000 | -4,000 | 0.00 | -0.00 | -19,040 | 2022-08-19 | |
| 217 | 1618 | Metallurgical Corporation of China Ltd.:H | 749,000 | -13,000 | 0.03 | -0.00 | -19,500 | 2022-08-05 | |
| 218 | 1987 | Beng Soon Machinery Holdings Limited:O | 188,000 | -92,000 | 0.02 | -0.01 | -20,056 | 2022-08-23 | |
| 219 | 2338 | WEICHAI POWER CO., LTD.:H | 25,800 | -2,000 | 0.00 | -0.00 | -20,520 | 2022-09-01 | |
| 220 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,900 | -200 | 0.00 | -0.00 | -20,620 | 2022-08-15 | |
| 221 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 39,800 | -1,000 | 0.00 | -0.00 | -20,900 | 2022-08-26 | |
| 222 | 2219 | Chaoju Eye Care Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -21,100 | 2022-08-25 | |
| 223 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -21,400 | 2022-08-03 | |
| 224 | 2327 | Meilleure Health International Industry Group Limited:O | 120,000 | -72,000 | 0.00 | -0.00 | -21,600 | 2022-08-04 | |
| 225 | 3368 | Parkson Retail Group Limited:O | 752,500 | -168,000 | 0.03 | -0.01 | -21,672 | 2022-08-19 | |
| 226 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 5,000 | -2,000 | 0.03 | -0.01 | -21,760 | 2022-09-02 | |
| 227 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,759,600 | -6,000 | 0.01 | -0.00 | -21,780 | 2022-08-29 | |
| 228 | 0911 | Qianhai Health Holdings Limited:O | 72,500 | -200,000 | 0.00 | -0.01 | -22,000 | 2022-08-03 | |
| 229 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -22,250 | 2022-08-31 | |
| 230 | 2727 | Shanghai Electric Group Company Limited:H | 136,000 | -12,000 | 0.00 | -0.00 | -22,320 | 2022-08-26 | |
| 231 | 0144 | China Merchants Port Holdings Company Limited:O | 62,950 | -2,000 | 0.00 | -0.00 | -23,200 | 2022-08-04 | |
| 232 | 0451 | GCL New Energy Holdings Limited:O | 1,112,000 | -280,000 | 0.00 | -0.00 | -23,800 | 2022-08-26 | |
| 233 | 0916 | China Longyuan Power Group Corporation Limited:H | 103,000 | -2,000 | 0.00 | -0.00 | -24,440 | 2022-09-01 | |
| 234 | 1186 | China Railway Construction Corporation Limited:H | 148,000 | -5,500 | 0.01 | -0.00 | -24,585 | 2022-08-11 | |
| 235 | 6996 | Antengene Corporation Limited:O | 7,500 | -6,000 | 0.00 | -0.00 | -25,380 | 2022-08-04 | |
| 236 | 3838 | China Starch Holdings Limited:O | 1,540,000 | -100,000 | 0.03 | -0.00 | -25,500 | 2022-09-02 | |
| 237 | 0697 | Shoucheng Holdings Limited:O | 1,072,000 | -20,000 | 0.01 | -0.00 | -26,000 | 2022-08-04 | |
| 238 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 0 | -200 | 0.00 | -0.00 | -26,190 | 2022-09-02 | |
| 239 | 9868 | XPeng Inc.:A | 1,700 | -400 | 0.00 | -0.00 | -26,720 | 2022-08-26 | |
| 240 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 4,622 | -200 | 0.00 | -0.00 | -26,800 | 2022-08-05 | |
| 241 | 2888 | STANDARD CHARTERED PLC:O | 18,187 | -500 | 0.00 | -0.00 | -26,875 | 2022-08-29 | |
| 242 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 0 | -10,000 | 0.00 | -0.01 | -27,540 | 2022-08-29 | |
| 243 | 1945 | Zero2IPO Holdings Inc.:O | 4,400 | -10,000 | 0.00 | -0.00 | -30,200 | 2022-08-04 | |
| 244 | 1057 | Zhejiang Shibao Company Limited:H | 110,000 | -20,000 | 0.05 | -0.01 | -30,600 | 2022-08-03 | |
| 245 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 512,500 | -10,000 | 0.00 | -0.00 | -32,000 | * | 2022-08-04 |
| 246 | 1936 | Ritamix Global Limited:O | 16,000 | -50,000 | 0.00 | -0.01 | -32,000 | 2022-08-17 | |
| 247 | 1760 | Intron Technology Holdings Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -32,280 | 2022-08-04 | |
| 248 | 1776 | GF Securities Co., Ltd.:H | 85,800 | -3,200 | 0.01 | -0.00 | -32,576 | 2022-08-05 | |
| 249 | 6886 | Huatai Securities Co., Ltd.:H | 99,200 | -3,200 | 0.01 | -0.00 | -32,640 | 2022-08-15 | |
| 250 | 1797 | East Buy Holding Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -34,000 | 2022-09-01 | |
| 251 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 12,272 | -3,000 | 0.00 | -0.00 | -34,020 | 2022-09-02 | |
| 252 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 138,000 | -6,000 | 0.01 | -0.00 | -34,260 | 2022-08-23 | |
| 253 | 0799 | IGG Inc:O | 61,000 | -11,000 | 0.01 | -0.00 | -34,760 | 2022-08-25 | |
| 254 | 1696 | SISRAM MEDICAL LTD:O | 2,000 | -4,000 | 0.00 | -0.00 | -34,840 | 2022-09-02 | |
| 255 | 1842 | Grown Up Group Investment Holdings Limited:O | 292,000 | -192,000 | 0.03 | -0.02 | -35,136 | 2022-09-02 | |
| 256 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 150,000 | -20,000 | 0.00 | -0.00 | -35,400 | 2022-08-11 | |
| 257 | 3328 | Bank of Communications Co., Ltd.:H | 812,767 | -8,265 | 0.00 | -0.00 | -36,697 | 2022-08-11 | |
| 258 | 1780 | Rongzun International Holdings Group Limited:O | 1,112,500 | -30,000 | 0.18 | -0.00 | -37,200 | 2022-08-05 | |
| 259 | 0148 | Kingboard Holdings Limited:O | 6,800 | -1,500 | 0.00 | -0.00 | -37,725 | 2022-09-01 | |
| 260 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 893,600 | -33,000 | 0.02 | -0.00 | -37,950 | 2022-08-26 | |
| 261 | 1970 | IMAX China Holding, Inc.:O | 500 | -6,500 | 0.00 | -0.00 | -38,350 | 2022-08-05 | |
| 262 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 41,000 | -27,000 | 0.01 | -0.01 | -39,150 | 2022-08-04 | |
| 263 | 0395 | Smartac International Holdings Limited:O | 7,936,000 | -2,480,000 | 0.14 | -0.04 | -39,680 | * | 2022-08-03 |
| 264 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 56,560 | -6,000 | 0.01 | -0.00 | -40,200 | 2022-08-30 | |
| 265 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 7,513 | -12,041 | 0.00 | -0.00 | -41,662 | 2022-08-16 | |
| 266 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 467,223 | -30,000 | 0.01 | -0.00 | -42,900 | 2022-08-26 | |
| 267 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -43,320 | 2022-09-02 | |
| 268 | 0425 | Minth Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -43,400 | 2022-08-26 | |
| 269 | 1299 | AIA Group Limited:O | 62,400 | -600 | 0.00 | -0.00 | -44,460 | 2022-08-30 | |
| 270 | 1316 | Nexteer Automotive Group Limited:O | 13,000 | -8,000 | 0.00 | -0.00 | -45,040 | 2022-08-19 | |
| 271 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 358,000 | -10,000 | 0.01 | -0.00 | -45,100 | 2022-08-10 | |
| 272 | 3323 | China National Building Material Company Limited:H | 225,650 | -6,000 | 0.00 | -0.00 | -45,240 | 2022-08-04 | |
| 273 | 1038 | CK Infrastructure Holdings Limited:O | 23,500 | -1,000 | 0.00 | -0.00 | -45,450 | 2022-08-03 | |
| 274 | 3337 | Anton Oilfield Services Group:O | 930,000 | -100,000 | 0.03 | -0.00 | -46,000 | 2022-08-23 | |
| 275 | 6666 | Evergrande Property Services Group Limited:O | 46,147 | -20,000 | 0.00 | -0.00 | -46,000 | * | 2022-08-04 |
| 276 | 2258 | Watts International Maritime Company Limited:O | 200,000 | -120,000 | 0.02 | -0.01 | -46,200 | 2022-08-03 | |
| 277 | 1415 | Cowell e Holdings Inc.:O | 44,000 | -3,000 | 0.01 | -0.00 | -46,560 | 2022-08-11 | |
| 278 | 1876 | Budweiser Brewing Company APAC Limited:O | 7,000 | -2,100 | 0.00 | -0.00 | -46,830 | 2022-08-25 | |
| 279 | 0358 | Jiangxi Copper Company Limited:H | 86,000 | -5,000 | 0.01 | -0.00 | -47,150 | 2022-08-11 | |
| 280 | 0694 | Beijing Capital International Airport Company Limited:H | 30,000 | -10,000 | 0.00 | -0.00 | -47,400 | 2022-08-04 | |
| 281 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 156,560 | -6,000 | 0.00 | -0.00 | -47,400 | 2022-08-30 | |
| 282 | 3333 | China Evergrande Group:O | 480,000 | -30,000 | 0.00 | -0.00 | -49,500 | * | 2022-08-04 |
| 283 | 0171 | Silver Grant International Holdings Group Limited:O | 54,742,000 | -100,000 | 2.38 | -0.00 | -49,500 | 2022-08-04 | |
| 284 | 2038 | FIH Mobile Limited:O | 271,000 | -50,000 | 0.00 | -0.00 | -50,000 | 2022-08-05 | |
| 285 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 6,500 | -2,000 | 0.00 | -0.00 | -50,200 | 2022-09-02 | |
| 286 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 140,000 | -340,000 | 0.00 | -0.01 | -50,320 | 2022-08-22 | |
| 287 | 0166 | New Times Corporation Limited (BM):O | 1,118,075 | -346,500 | 0.01 | -0.00 | -51,975 | 2022-08-04 | |
| 288 | 3690 | Meituan:B | 5,300 | -300 | 0.00 | -0.00 | -52,860 | 2022-08-31 | |
| 289 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 145,000 | -2,000 | 0.00 | -0.00 | -53,300 | 2022-08-11 | |
| 290 | 0558 | L.K. Technology Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -55,600 | 2022-09-02 | |
| 291 | 0444 | Sincere Watch (Hong Kong) Limited:O | 15,860,000 | -1,600,000 | 0.26 | -0.03 | -59,200 | 2022-08-09 | |
| 292 | 2250 | B.Duck Semk Holdings International Limited:O | 16,000 | -35,000 | 0.00 | -0.00 | -59,500 | 2022-08-19 | |
| 293 | 1722 | Kin Pang Holdings Limited:O | 0 | -460,000 | 0.00 | -0.05 | -59,800 | 2022-08-05 | |
| 294 | 1508 | China Reinsurance (Group) Corporation:H | 260,000 | -104,000 | 0.00 | -0.00 | -61,360 | 2022-08-11 | |
| 295 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 152,000 | -10,000 | 0.01 | -0.00 | -61,900 | 2022-09-01 | |
| 296 | 2013 | Weimob Inc.:O | 329,000 | -18,000 | 0.01 | -0.00 | -62,280 | 2022-09-02 | |
| 297 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 82,000 | -20,000 | 0.02 | -0.01 | -62,400 | 2022-08-03 | |
| 298 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 830,760 | -130,000 | 0.01 | -0.00 | -64,350 | 2022-08-04 | |
| 299 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 124,724 | -10,000 | 0.01 | -0.00 | -65,700 | 2022-08-04 | |
| 300 | 1766 | CRRC Corporation Limited:H | 758,250 | -23,000 | 0.02 | -0.00 | -66,240 | 2022-08-18 | |
| 301 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 14,000 | -10,000 | 0.00 | -0.00 | -67,800 | 2022-08-15 | |
| 302 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 690,323 | -166,000 | 0.02 | -0.01 | -68,060 | 2022-08-04 | |
| 303 | 2331 | LI NING COMPANY LIMITED:O | 4,500 | -1,000 | 0.00 | -0.00 | -68,250 | 2022-08-16 | |
| 304 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 18,000 | -3,100 | 0.00 | -0.00 | -70,215 | 2022-09-01 | |
| 305 | 9923 | YEAHKA LIMITED:O | 16,400 | -4,000 | 0.00 | -0.00 | -70,960 | 2022-08-04 | |
| 306 | 0241 | Alibaba Health Information Technology Limited:O | 534,000 | -16,000 | 0.00 | -0.00 | -71,520 | 2022-08-22 | |
| 307 | 0883 | CNOOC LIMITED:O | 193,000 | -7,000 | 0.00 | -0.00 | -73,360 | 2022-08-04 | |
| 308 | 1789 | AK Medical Holdings Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -74,400 | 2022-08-18 | |
| 309 | 1088 | China Shenhua Energy Company Limited:H | 61,000 | -3,000 | 0.00 | -0.00 | -74,400 | 2022-08-26 | |
| 310 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 927,020 | -9,931 | 0.00 | -0.00 | -74,582 | 2022-09-01 | |
| 311 | 2638 | HK Electric Investments Limited:O | 82,250 | -12,000 | 0.00 | -0.00 | -77,640 | 2022-09-02 | |
| 312 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 80,000 | -42,000 | 0.01 | -0.00 | -77,700 | 2022-08-30 | |
| 313 | 1672 | Ascletis Pharma Inc.:O | 54,000 | -25,000 | 0.00 | -0.00 | -77,750 | 2022-08-04 | |
| 314 | 9696 | Tianqi Lithium Corporation:H | 200 | -1,000 | 0.00 | -0.00 | -78,350 | 2022-08-17 | |
| 315 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 784,000 | -28,000 | 0.02 | -0.00 | -78,960 | 2022-08-30 | |
| 316 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 194,450 | -7,500 | 0.01 | -0.00 | -79,800 | 2022-08-09 | |
| 317 | 1751 | Kingland Group Holdings Limited:O | 670,000 | -560,000 | 0.08 | -0.07 | -82,880 | 2022-08-03 | |
| 318 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -95,200 | 2022-08-17 | |
| 319 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 339,000 | -40,000 | 0.00 | -0.00 | -97,200 | 2022-09-01 | |
| 320 | 6993 | Blue Moon Group Holdings Limited:O | 55,000 | -16,500 | 0.00 | -0.00 | -97,680 | 2022-08-15 | |
| 321 | 9618 | JD.com, Inc.:A | 5,551 | -404 | 0.00 | -0.00 | -98,576 | 2022-08-29 | |
| 322 | 1500 | In Construction Holdings Limited:O | 140,000 | -405,000 | 0.02 | -0.05 | -99,630 | 2022-08-03 | |
| 323 | 0305 | Wuling Motors Holdings Limited:O | 435,000 | -100,000 | 0.01 | -0.00 | -100,000 | 2022-08-17 | |
| 324 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 28,273 | -12,455 | 0.00 | -0.00 | -103,127 | 2022-09-02 | |
| 325 | 2618 | JD Logistics, Inc.:O | 39,200 | -6,700 | 0.00 | -0.00 | -108,674 | 2022-08-05 | |
| 326 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 382,000 | -30,000 | 0.00 | -0.00 | -109,500 | 2022-08-08 | |
| 327 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 15,000 | -8,000 | 0.00 | -0.00 | -111,840 | 2022-09-02 | |
| 328 | 0006 | Power Assets Holdings Limited:O | 29,500 | -2,500 | 0.00 | -0.00 | -113,125 | 2022-08-05 | |
| 329 | 0788 | China Tower Corporation Limited:H | 4,340,000 | -120,000 | 0.01 | -0.00 | -117,600 | 2022-09-02 | |
| 330 | 0522 | ASMPT Limited:O | 3,500 | -2,000 | 0.00 | -0.00 | -119,200 | 2022-08-09 | |
| 331 | 1757 | Affluent Foundation Holdings Limited:O | 500,000 | -500,000 | 0.04 | -0.04 | -122,500 | 2022-08-03 | |
| 332 | 6098 | Country Garden Services Holdings Company Limited:O | 12,425 | -9,121 | 0.00 | -0.00 | -126,964 | 2022-08-18 | |
| 333 | 0810 | China Castson 81 Finance Company Limited (BM):O | 38,260 | -18,000 | 0.03 | -0.01 | -133,380 | 2022-08-15 | |
| 334 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 22,000 | -13,000 | 0.00 | -0.00 | -137,800 | 2022-09-01 | |
| 335 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 415,300 | -10,000 | 0.00 | -0.00 | -151,400 | 2022-09-02 | |
| 336 | 8659 | Yik Wo International Holdings Limited:O | 0 | -400,000 | 0.00 | -0.05 | -160,000 | 2022-08-03 | |
| 337 | 2883 | China Oilfield Services Limited:H | 24,000 | -20,000 | 0.00 | -0.00 | -160,600 | 2022-08-31 | |
| 338 | 1308 | SITC International Holdings Company Limited:O | 4,000 | -9,000 | 0.00 | -0.00 | -164,520 | 2022-08-23 | |
| 339 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 46,000 | -40,000 | 0.00 | -0.00 | -165,200 | 2022-08-03 | |
| 340 | 0001 | CK Hutchison Holdings Limited:O | 42,052 | -3,500 | 0.00 | -0.00 | -175,175 | 2022-08-30 | |
| 341 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 16,000 | -9,000 | 0.00 | -0.00 | -176,580 | 2022-09-02 | |
| 342 | 9888 | Baidu, Inc.:A | 1,550 | -1,300 | 0.00 | -0.00 | -181,090 | 2022-08-11 | |
| 343 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 109,500 | -4,000 | 0.00 | -0.00 | -182,800 | 2022-08-29 | |
| 344 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 17,750 | -50,000 | 0.00 | -0.00 | -186,500 | 2022-08-04 | |
| 345 | 1788 | Guotai Junan International Holdings Limited:O | 127,000 | -240,000 | 0.00 | -0.00 | -187,200 | 2022-08-04 | |
| 346 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 2,400 | -3,000 | 0.00 | -0.00 | -204,540 | 2022-08-05 | |
| 347 | 0941 | China Mobile Limited (HK):O | 164,500 | -4,000 | 0.00 | -0.00 | -207,400 | 2022-09-02 | |
| 348 | 3989 | Capital Environment Holdings Limited:O | 40,000 | -1,228,000 | 0.00 | -0.01 | -211,216 | 2022-08-09 | |
| 349 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 210,500 | -5,000 | 0.00 | -0.00 | -215,250 | 2022-08-04 | |
| 350 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 88,000 | -34,000 | 0.00 | -0.00 | -225,080 | 2022-08-26 | |
| 351 | 6881 | China Galaxy Securities Co., Ltd.:H | 120,500 | -58,500 | 0.00 | -0.00 | -247,455 | 2022-08-22 | |
| 352 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 44,400 | -6,312 | 0.00 | -0.00 | -253,427 | 2022-08-30 | |
| 353 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 834,000 | -26,000 | 0.01 | -0.00 | -289,120 | 2022-09-02 | |
| 354 | 0580 | Sun.King Technology Group Limited:O | 30,000 | -140,000 | 0.00 | -0.01 | -301,000 | 2022-09-02 | |
| 355 | 1816 | CGN Power Co., Ltd.:H | 1,090,000 | -164,000 | 0.01 | -0.00 | -306,680 | 2022-08-04 | |
| 356 | 0622 | Oshidori International Holdings Limited:O | 1,502,618 | -988,800 | 0.02 | -0.02 | -311,472 | 2022-08-15 | |
| 357 | 0123 | Yuexiu Property Company Limited:O | 279,028 | -33,200 | 0.01 | -0.00 | -328,016 | 2022-08-31 | |
| 358 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -73,000 | 0.00 | -0.00 | -336,530 | 2022-08-11 | |
| 359 | 3988 | BANK OF CHINA LIMITED:H | 6,232,227 | -145,700 | 0.01 | -0.00 | -397,761 | 2022-09-01 | |
| 360 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,790,092 | -103,990 | 0.01 | -0.00 | -409,721 | 2022-09-02 | |
| 361 | 0823 | Link Real Estate Investment Trust:Unit | 49,414 | -6,682 | 0.00 | -0.00 | -413,616 | 2022-08-12 | |
| 362 | 1885 | China Wood Optimization (Holding) Limited:O | 630,000 | -480,000 | 0.06 | -0.05 | -432,000 | * | 2022-08-17 |
| 363 | 1810 | Xiaomi Corporation:B | 687,400 | -46,000 | 0.00 | -0.00 | -513,360 | 2022-08-30 | |
| 364 | 0011 | HANG SENG BANK, LIMITED:O | 27,885 | -4,300 | 0.00 | -0.00 | -522,880 | 2022-09-02 | |
| 365 | 1263 | PC Partner Group Limited:O | 6,000 | -100,000 | 0.00 | -0.03 | -690,000 | 2022-09-02 | |
| 366 | 1543 | Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H | 34,812,000 | -472,000 | 6.28 | -0.09 | -892,080 | 2022-08-29 | |
| 367 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 53,892 | -3,506 | 0.00 | -0.00 | -1,102,286 | 2022-09-01 | |
| 368 | 9988 | Alibaba Group Holding Limited (KY):O | 94,400 | -12,500 | 0.00 | -0.00 | -1,133,125 | 2022-09-02 | |
| 369 | 0005 | HSBC HOLDINGS PLC:O | 893,844 | -38,578 | 0.00 | -0.00 | -1,855,602 | 2022-08-30 | |
| 370 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,187,859 | -393,140 | 0.00 | -0.00 | -1,891,003 | 2022-09-02 | |
| 371 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,100 | -7,000 | 0.00 | -0.00 | -2,300,200 | 2022-09-02 | |
| 372 | 0690 | Uni-Bio Science Group Limited:O | 327,700 | -120,420,000 | 0.01 | -1.89 | -10,837,800 | 2022-08-09 | |
| 373 | 0222 | MIN XIN HOLDINGS LIMITED:O | 2,000 | -3,524,000 | 0.00 | -0.59 | -12,263,520 | 2022-08-09 | |
| 374 | 1277 | Kinetic Development Group Limited:O | 4,307,450,000 | -1,000,000,000 | 51.10 | -11.86 | -690,000,000 | 2022-08-26 |
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