DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
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 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 746,950,285 | 52,294,910 | 20.99 | 0.69 | 195,060,014 | 2022-08-19 | |
| 2 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 5,563,420 | 3,197,500 | 0.81 | 0.46 | 21,870,900 | 2022-09-02 | |
| 3 | 0883 | CNOOC LIMITED:O | 13,852,730 | 1,543,000 | 0.03 | 0.00 | 16,170,640 | 2022-09-02 | |
| 4 | 0808 | Prosperity Real Estate Investment Trust:Unit | 17,740,406 | 5,065,557 | 1.18 | 0.34 | 11,448,159 | 2022-08-05 | |
| 5 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 3,359,732 | 975,915 | 0.57 | 0.17 | 10,852,175 | 2022-09-01 | |
| 6 | 1426 | Spring Real Estate Investment Trust:Unit | 57,428,358 | 3,490,017 | 3.87 | 0.23 | 9,318,345 | 2022-08-16 | |
| 7 | 0941 | China Mobile Limited (HK):O | 2,205,665 | 178,000 | 0.01 | 0.00 | 9,229,300 | 2022-09-01 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 4,241,606 | 101,500 | 0.02 | 0.00 | 9,200,975 | 2022-09-02 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,568,035 | 24,751 | 0.03 | 0.00 | 8,133,179 | 2022-09-02 | |
| 10 | 0778 | Fortune Real Estate Investment Trust:Unit | 24,077,180 | 1,175,315 | 1.21 | 0.06 | 7,463,250 | 2022-08-23 | |
| 11 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,585,988 | 1,818,000 | 0.01 | 0.01 | 6,635,700 | 2022-09-01 | |
| 12 | 1003 | Huanxi Media Group Limited:O | 4,190,042 | 3,689,960 | 0.11 | 0.10 | 3,726,860 | 2022-08-15 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,936,351 | 68,500 | 0.03 | 0.00 | 3,130,450 | 2022-09-02 | |
| 14 | 1952 | Everest Medicines Limited:O | 6,074,412 | 241,494 | 2.01 | 0.07 | 2,757,861 | 2022-09-02 | |
| 15 | 1608 | VPower Group International Holdings Limited:O | 33,327,884 | 3,229,000 | 1.23 | 0.12 | 2,647,780 | 2022-09-02 | |
| 16 | 9899 | NetEase Cloud Music Inc.:O | 175,363 | 26,940 | 0.08 | 0.01 | 1,945,068 | 2022-09-02 | |
| 17 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 41,518,000 | 700,000 | 0.30 | 0.01 | 1,855,000 | 2022-09-02 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 18,067,474 | 448,325 | 0.02 | 0.00 | 1,766,401 | 2022-09-02 | |
| 19 | 9868 | XPeng Inc.:A | 89,500 | 26,000 | 0.01 | 0.00 | 1,736,800 | 2022-09-02 | |
| 20 | 2616 | CStone Pharmaceuticals:O | 9,708,363 | 372,488 | 0.82 | 0.03 | 1,720,895 | 2022-09-02 | |
| 21 | 6969 | Smoore International Holdings Limited:O | 162,000 | 133,000 | 0.00 | 0.00 | 1,686,440 | 2022-09-02 | |
| 22 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 102,920 | 24,520 | 0.03 | -0.00 | 1,592,574 | 2022-09-02 | |
| 23 | 2359 | WuXi AppTec Co., Ltd.:H | 754,992 | 18,900 | 0.19 | 0.00 | 1,588,545 | 2022-09-02 | |
| 24 | 1521 | Frontage Holdings Corporation:O | 9,954,490 | 462,277 | 0.48 | 0.02 | 1,160,315 | 2022-08-30 | |
| 25 | 1211 | BYD COMPANY LIMITED:H | 275,850 | 4,500 | 0.03 | 0.00 | 1,027,800 | 2022-09-02 | |
| 26 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 502,863 | 102,000 | 0.01 | 0.00 | 1,017,960 | 2022-08-30 | |
| 27 | 0327 | PAX Global Technology Limited:O | 19,607,016 | 117,000 | 1.82 | 0.01 | 871,650 | 2022-09-01 | |
| 28 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 10,950,000 | 334,000 | 0.04 | 0.00 | 841,680 | 2022-09-02 | |
| 29 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 332,400 | 71,800 | 0.01 | 0.00 | 761,080 | 2022-08-18 | |
| 30 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,402,052 | 70,000 | 0.04 | 0.00 | 744,800 | 2022-09-02 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 135,243 | 2,200 | 0.01 | 0.00 | 691,680 | 2022-09-02 | |
| 32 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 8,338,000 | 1,394,000 | 0.07 | 0.01 | 690,030 | 2022-09-02 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 17,370,796 | 138,000 | 0.01 | 0.00 | 663,780 | 2022-08-30 | |
| 34 | 1810 | Xiaomi Corporation:B | 4,354,200 | 59,400 | 0.02 | 0.00 | 662,904 | 2022-09-02 | |
| 35 | 0136 | China Ruyi Holdings Limited:O | 699,200 | 340,000 | 0.01 | 0.00 | 625,600 | 2022-09-02 | |
| 36 | 1382 | Pacific Textiles Holdings Limited:O | 2,139,000 | 200,000 | 0.15 | 0.01 | 578,000 | 2022-09-01 | |
| 37 | 3337 | Anton Oilfield Services Group:O | 61,682,666 | 1,240,000 | 2.05 | 0.04 | 570,400 | 2022-08-18 | |
| 38 | 0853 | MicroPort Scientific Corporation:O | 7,700,052 | 35,910 | 0.42 | 0.00 | 552,296 | 2022-08-24 | |
| 39 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 298,000 | 94,000 | 0.01 | 0.00 | 545,200 | 2022-09-02 | |
| 40 | 3032 | Hang Seng TECH Index ETF:Unit | 342,800 | 130,000 | 0.09 | 0.03 | 534,820 | 2022-09-02 | |
| 41 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 34,450 | 6,500 | 0.00 | 0.00 | 527,800 | 2022-09-01 | |
| 42 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 329,852 | 13,000 | 0.01 | 0.00 | 521,950 | 2022-08-31 | |
| 43 | 1299 | AIA Group Limited:O | 2,610,243 | 6,808 | 0.02 | 0.00 | 504,473 | 2022-08-30 | |
| 44 | 1495 | Jiyi Holdings Limited:O | 1,108,000 | 1,108,000 | 0.09 | 0.09 | 498,600 | 2022-09-01 | |
| 45 | 0011 | HANG SENG BANK, LIMITED:O | 292,290 | 3,900 | 0.02 | 0.00 | 474,240 | 2022-08-23 | |
| 46 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 8,034,659 | 31,581 | 0.10 | 0.00 | 473,715 | 2022-09-02 | |
| 47 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 99,700 | 72,400 | 0.05 | 0.04 | 469,876 | 2022-08-29 | |
| 48 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,063,000 | 228,000 | 0.04 | 0.01 | 469,680 | 2022-09-02 | |
| 49 | 9888 | Baidu, Inc.:A | 116,350 | 3,350 | 0.01 | 0.00 | 466,655 | 2022-09-02 | |
| 50 | 1070 | TCL Electronics Holdings Limited:O | 266,500 | 128,000 | 0.01 | 0.01 | 445,440 | 2022-09-01 | |
| 51 | 1233 | Times China Holdings Limited:O | 475,000 | 393,000 | 0.02 | 0.02 | 444,090 | 2022-08-18 | |
| 52 | 1024 | Kuaishou Technology:B | 146,900 | 6,500 | 0.00 | 0.00 | 434,200 | 2022-09-01 | |
| 53 | 2800 | Tracker Fund of Hong Kong:Unit | 1,783,620 | 21,500 | 0.03 | -0.00 | 430,860 | 2022-09-01 | |
| 54 | 3328 | Bank of Communications Co., Ltd.:H | 2,164,829 | 95,000 | 0.01 | 0.00 | 421,800 | 2022-09-01 | |
| 55 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 292,000 | 70,000 | 0.05 | 0.01 | 382,900 | 2022-08-11 | |
| 56 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 353,040 | 5,600 | 0.11 | 0.01 | 381,808 | 2022-08-26 | |
| 57 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 34,400 | 10,000 | 0.01 | 0.00 | 377,500 | 2022-08-05 | |
| 58 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 491,364 | 40,500 | 0.05 | 0.00 | 368,550 | 2022-08-18 | |
| 59 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 428,000 | 21,000 | 0.01 | 0.00 | 367,920 | 2022-09-02 | |
| 60 | 0823 | Link Real Estate Investment Trust:Unit | 957,013 | 5,898 | 0.05 | 0.00 | 365,086 | 2022-09-02 | |
| 61 | 8069 | Flydoo Technology Holding Limited:O | 2,150,000 | 1,950,000 | 0.45 | 0.41 | 358,800 | 2022-09-02 | |
| 62 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 684,708 | 22,000 | 0.02 | 0.00 | 354,640 | 2022-08-25 | |
| 63 | 0001 | CK Hutchison Holdings Limited:O | 795,515 | 7,000 | 0.02 | 0.00 | 350,350 | 2022-09-02 | |
| 64 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 308,340 | 95,000 | 0.02 | 0.01 | 336,300 | 2022-08-18 | |
| 65 | 1163 | ADTIGER CORPORATIONS LIMITED:O | 1,015,000 | 695,000 | 0.16 | 0.11 | 333,600 | 2022-08-30 | |
| 66 | 0819 | Tianneng Power International Limited:O | 578,000 | 40,000 | 0.05 | 0.00 | 332,000 | 2022-09-01 | |
| 67 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,953,000 | 88,000 | 0.03 | 0.00 | 322,960 | 2022-09-02 | |
| 68 | 3800 | GCL Technology Holdings Limited (KY):O | 928,000 | 115,000 | 0.00 | 0.00 | 317,400 | 2022-09-02 | |
| 69 | 0914 | Anhui Conch Cement Company Limited:H | 226,000 | 10,000 | 0.02 | 0.00 | 300,000 | 2022-08-31 | |
| 70 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 203,500 | 11,500 | 0.04 | 0.00 | 288,650 | 2022-08-30 | |
| 71 | 3993 | CMOC Group Limited (CN):H | 592,000 | 84,000 | 0.02 | 0.00 | 283,920 | 2022-09-02 | |
| 72 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 582,000 | 94,000 | 0.01 | 0.00 | 279,180 | 2022-08-24 | |
| 73 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 7,748,000 | 246,000 | 0.63 | 0.02 | 270,600 | 2022-08-24 | |
| 74 | 2552 | Hua Medicine:O | 621,000 | 70,500 | 0.06 | 0.01 | 270,015 | 2022-08-15 | |
| 75 | 1186 | China Railway Construction Corporation Limited:H | 3,160,000 | 59,000 | 0.15 | 0.00 | 263,730 | 2022-08-25 | |
| 76 | 1989 | Pine Care Group Limited:O | 300,000 | 300,000 | 0.03 | 0.03 | 255,000 | 2022-09-02 | |
| 77 | 0493 | GOME Retail Holdings Limited:O | 6,545,668 | 970,000 | 0.02 | 0.00 | 247,350 | 2022-08-26 | |
| 78 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 314,000 | 17,000 | 0.01 | 0.00 | 239,020 | 2022-08-15 | |
| 79 | 2618 | JD Logistics, Inc.:O | 792,200 | 14,700 | 0.01 | 0.00 | 238,434 | 2022-08-31 | |
| 80 | 0880 | SJM Holdings Limited:O | 1,037,000 | 87,000 | 0.02 | 0.00 | 227,070 | 2022-08-23 | |
| 81 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,556,000 | 20,000 | 0.02 | 0.00 | 222,400 | 2022-08-26 | |
| 82 | 2015 | Li Auto Inc.:A | 8,000 | 2,000 | 0.00 | 0.00 | 217,800 | 2022-08-30 | |
| 83 | 0548 | Shenzhen Expressway Corporation Limited:H | 882,000 | 32,000 | 0.12 | 0.00 | 217,600 | 2022-08-18 | |
| 84 | 6098 | Country Garden Services Holdings Company Limited:O | 80,660 | 15,000 | 0.00 | 0.00 | 208,800 | 2022-09-01 | |
| 85 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 432,000 | 45,000 | 0.00 | 0.00 | 207,450 | 2022-08-31 | |
| 86 | 0020 | SenseTime Group Inc.:B | 19,226,000 | 91,000 | 0.07 | 0.00 | 205,660 | 2022-09-02 | |
| 87 | 6823 | HKT Limited (KY):O | 212,662 | 19,000 | 0.00 | 0.00 | 197,600 | 2022-08-30 | |
| 88 | 0683 | KERRY PROPERTIES LIMITED:O | 447,807 | 11,000 | 0.03 | 0.00 | 196,240 | 2022-08-17 | |
| 89 | 1618 | Metallurgical Corporation of China Ltd.:H | 3,107,000 | 130,000 | 0.11 | 0.00 | 195,000 | 2022-08-24 | |
| 90 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,861,000 | 52,000 | 0.07 | 0.00 | 188,760 | 2022-09-02 | |
| 91 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 142,400 | 11,600 | 0.01 | 0.00 | 188,616 | 2022-09-01 | |
| 92 | 0472 | New Silkroad Culturaltainment Limited:O | 3,500,000 | 990,000 | 0.11 | 0.03 | 169,290 | 2022-09-02 | |
| 93 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 227,588 | 18,000 | 0.00 | 0.00 | 168,480 | 2022-09-01 | |
| 94 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,714,000 | 6,000 | 0.02 | 0.00 | 159,900 | 2022-09-02 | |
| 95 | 1199 | COSCO SHIPPING Ports Limited:O | 551,261 | 30,000 | 0.02 | 0.00 | 156,900 | 2022-08-31 | |
| 96 | 6030 | CITIC Securities Company Limited:H | 351,250 | 10,000 | 0.01 | 0.00 | 156,400 | 2022-08-04 | |
| 97 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 167,000 | 7,000 | 0.01 | 0.00 | 155,750 | 2022-09-02 | |
| 98 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 4,942,000 | 2,800,000 | 0.68 | 0.39 | 151,200 | * | 2022-09-01 |
| 99 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 4,520 | 1,000 | 0.00 | 0.00 | 150,000 | 2022-09-02 | |
| 100 | 2801 | iShares Core MSCI China Index ETF:Unit | 484,400 | 7,000 | 0.16 | 0.02 | 146,720 | 2022-08-29 | |
| 101 | 1516 | Sunac Services Holdings Limited:O | 383,932 | 65,000 | 0.01 | 0.00 | 146,250 | 2022-09-02 | |
| 102 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 6,119,203 | 20,000 | 0.20 | 0.00 | 135,600 | 2022-08-29 | |
| 103 | 3067 | iShares Hang Seng TECH ETF:Unit | 3,786,400 | 15,100 | 0.28 | -0.03 | 130,993 | 2022-09-01 | |
| 104 | 0837 | Carpenter Tan Holdings Limited:O | 288,500 | 40,000 | 0.12 | 0.02 | 127,600 | 2022-09-02 | |
| 105 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 876,400 | 45,000 | 0.02 | 0.00 | 122,850 | 2022-08-18 | |
| 106 | 2588 | BOC AVIATION LIMITED:O | 54,400 | 2,000 | 0.01 | 0.00 | 122,000 | 2022-09-01 | |
| 107 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 595,990 | 32,000 | 0.01 | 0.00 | 121,600 | 2022-08-22 | |
| 108 | 0010 | HANG LUNG GROUP LIMITED:O | 406,300 | 9,000 | 0.03 | 0.00 | 120,240 | 2022-08-08 | |
| 109 | 0954 | Changmao Biochemical Engineering Company Limited:H | 160,000 | 160,000 | 0.09 | 0.09 | 120,000 | 2022-08-29 | |
| 110 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 484,000 | 20,000 | 0.03 | 0.00 | 118,800 | 2022-08-03 | |
| 111 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 428,796 | 11,800 | 0.02 | 0.00 | 113,870 | 2022-08-25 | |
| 112 | 0451 | GCL New Energy Holdings Limited:O | 2,494,000 | 1,300,000 | 0.01 | 0.01 | 110,500 | 2022-09-02 | |
| 113 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 4,000 | 2,600 | 0.00 | 0.00 | 109,720 | 2022-08-05 | |
| 114 | 2823 | iShares FTSE China A50 ETF:Unit | 2,305,780 | 7,380 | 0.20 | 0.00 | 108,043 | 2022-09-01 | |
| 115 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 105,000 | 2022-08-31 | |
| 116 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 110,000 | 22,000 | 0.00 | 0.00 | 104,720 | 2022-08-22 | |
| 117 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 414,800 | 44,800 | 0.17 | 0.00 | 103,846 | 2022-09-01 | |
| 118 | 6160 | BeiGene, Ltd.:O | 7,000 | 1,000 | 0.00 | 0.00 | 101,300 | 2022-08-19 | |
| 119 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 23,661,490 | 18,000 | 0.28 | 0.00 | 100,260 | 2022-08-24 | |
| 120 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 4,630,400 | 24,000 | 0.11 | -0.00 | 98,208 | 2022-08-26 | |
| 121 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 440,000 | 50,000 | 0.03 | 0.00 | 98,000 | 2022-08-16 | |
| 122 | 2012 | SUNSHINE OILSANDS LTD.:O | 20,500 | 18,670 | 0.01 | 0.01 | 90,550 | 2022-08-25 | |
| 123 | 2191 | SF Real Estate Investment Trust:Unit | 5,657,000 | 30,000 | 0.71 | 0.00 | 89,100 | 2022-08-26 | |
| 124 | 1108 | Triumph New Energy Company Limited:H | 24,000 | 8,000 | 0.01 | 0.00 | 86,400 | 2022-09-02 | |
| 125 | 0297 | Sinofert Holdings Limited:O | 632,000 | 82,000 | 0.01 | 0.00 | 86,100 | 2022-08-25 | |
| 126 | 6918 | Kidztech Holdings Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 83,300 | 2022-09-02 | |
| 127 | 9997 | Kangji Medical Holdings Limited:O | 55,000 | 13,500 | 0.00 | 0.00 | 82,215 | 2022-08-17 | |
| 128 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 124,200 | 12,000 | 0.02 | -0.00 | 80,400 | 2022-08-30 | |
| 129 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 637,760 | 10,000 | 0.01 | 0.00 | 79,000 | 2022-08-25 | |
| 130 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,856,009 | 40,000 | 0.02 | 0.00 | 78,400 | 2022-09-01 | |
| 131 | 0799 | IGG Inc:O | 529,000 | 24,000 | 0.04 | 0.00 | 75,840 | 2022-08-30 | |
| 132 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 546,000 | 4,000 | 0.25 | 0.00 | 75,760 | 2022-09-01 | |
| 133 | 3323 | China National Building Material Company Limited:H | 842,800 | 10,000 | 0.02 | 0.00 | 75,400 | 2022-08-26 | |
| 134 | 1448 | Fu Shou Yuan International Group Limited:O | 138,000 | 15,000 | 0.01 | 0.00 | 74,400 | 2022-08-12 | |
| 135 | 1508 | China Reinsurance (Group) Corporation:H | 1,991,000 | 125,000 | 0.03 | 0.00 | 73,750 | 2022-08-05 | |
| 136 | 0956 | China Suntien Green Energy Corporation Limited:H | 266,000 | 21,000 | 0.01 | 0.00 | 73,710 | 2022-09-02 | |
| 137 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 41,500 | 13,000 | 0.00 | 0.00 | 72,410 | 2022-08-08 | |
| 138 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 490,900 | 9,000 | 0.01 | 0.00 | 71,190 | 2022-08-12 | |
| 139 | 3115 | iShares Core Hang Seng Index ETF:Unit | 40,320 | 1,000 | 0.34 | 0.00 | 71,160 | 2022-08-12 | |
| 140 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 57,000 | 7,000 | 0.01 | 0.00 | 71,120 | 2022-08-26 | |
| 141 | 0144 | China Merchants Port Holdings Company Limited:O | 208,582 | 6,000 | 0.01 | 0.00 | 69,600 | 2022-08-12 | |
| 142 | 0290 | GoFintech Quantum Innovation Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 67,000 | 2022-08-19 | |
| 143 | 0285 | BYD Electronic (International) Company Limited:O | 140,500 | 3,000 | 0.01 | 0.00 | 65,550 | 2022-08-26 | |
| 144 | 0119 | Poly Property Group Co., Limited:O | 225,000 | 40,000 | 0.01 | 0.00 | 64,000 | 2022-08-08 | |
| 145 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,282,411 | 138,000 | 0.05 | 0.01 | 63,480 | 2022-09-01 | |
| 146 | 2219 | Chaoju Eye Care Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 63,300 | 2022-08-31 | |
| 147 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 144,000 | 4,000 | 0.00 | 0.00 | 63,120 | 2022-08-31 | |
| 148 | 0989 | Hua Yin International Holdings Limited:O | 305,600 | 100,000 | 0.00 | 0.00 | 63,000 | 2022-08-29 | |
| 149 | 0210 | Daphne International Holdings Limited:O | 1,184,000 | 506,000 | 0.07 | 0.03 | 60,214 | 2022-08-30 | |
| 150 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 46,200 | 5,000 | 0.01 | 0.00 | 57,700 | 2022-08-10 | |
| 151 | 1055 | China Southern Airlines Company Limited:H | 894,000 | 14,000 | 0.02 | -0.00 | 57,540 | 2022-08-05 | |
| 152 | 8371 | Taste•Gourmet Group Limited:O | 108,000 | 60,000 | 0.03 | 0.02 | 57,000 | 2022-08-10 | |
| 153 | 1816 | CGN Power Co., Ltd.:H | 2,011,000 | 30,000 | 0.02 | 0.00 | 56,100 | 2022-08-16 | |
| 154 | 0558 | L.K. Technology Holdings Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 55,600 | 2022-09-01 | |
| 155 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 113,000 | 10,000 | 0.03 | 0.00 | 55,500 | 2022-08-08 | |
| 156 | 1263 | PC Partner Group Limited:O | 86,000 | 8,000 | 0.02 | 0.00 | 55,200 | 2022-08-31 | |
| 157 | 0881 | Zhongsheng Group Holdings Limited:O | 4,000 | 1,500 | 0.00 | 0.00 | 54,525 | 2022-09-02 | |
| 158 | 1113 | CK Asset Holdings Limited (KY):O | 266,834 | 1,000 | 0.01 | 0.00 | 52,600 | 2022-08-11 | |
| 159 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 41,056 | 2,000 | 0.00 | 0.00 | 52,400 | 2022-09-02 | |
| 160 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 608,249 | 6,000 | 0.01 | 0.00 | 51,720 | 2022-08-30 | |
| 161 | 0085 | China Electronics Huada Technology Company Limited:O | 1,166,500 | 68,000 | 0.06 | 0.00 | 51,680 | 2022-09-02 | |
| 162 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 229,500 | 4,500 | 0.01 | 0.00 | 51,210 | 2022-09-02 | |
| 163 | 1502 | Financial Street Property Co., Limited:H | 80,000 | 20,000 | 0.08 | 0.02 | 50,000 | 2022-08-19 | |
| 164 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 692,000 | 10,000 | 0.17 | 0.00 | 49,500 | 2022-09-01 | |
| 165 | 1928 | Sands China Ltd.:O | 657,600 | 2,800 | 0.01 | 0.00 | 48,272 | 2022-08-25 | |
| 166 | 6186 | China Feihe Limited:O | 255,000 | 8,000 | 0.00 | 0.00 | 47,680 | 2022-08-25 | |
| 167 | 2128 | China Lesso Group Holdings Limited:O | 14,000 | 5,000 | 0.00 | 0.00 | 46,500 | 2022-08-04 | |
| 168 | 3996 | China Energy Engineering Corporation Limited (CN):H | 292,000 | 50,000 | 0.00 | 0.00 | 45,500 | 2022-09-02 | |
| 169 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 280,000 | 20,000 | 0.03 | 0.00 | 44,600 | 2022-09-02 | |
| 170 | 1857 | China Everbright Water Limited:O | 249,000 | 30,000 | 0.01 | 0.00 | 44,400 | 2022-08-04 | |
| 171 | 1091 | South Manganese Investment Limited:O | 307,717 | 50,000 | 0.01 | 0.00 | 41,500 | 2022-08-25 | |
| 172 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 40,080 | 2022-08-30 | |
| 173 | 1523 | Plover Bay Technologies Limited:O | 1,344,000 | 16,000 | 0.12 | 0.00 | 39,840 | 2022-08-22 | |
| 174 | 0468 | Greatview Aseptic Packaging Company Limited:O | 1,151,000 | 26,000 | 0.09 | 0.00 | 39,780 | 2022-08-08 | |
| 175 | 0580 | Sun.King Technology Group Limited:O | 3,532,000 | 18,000 | 0.22 | 0.00 | 38,700 | 2022-08-17 | |
| 176 | 3918 | NagaCorp Ltd.:O | 820,091 | 6,000 | 0.02 | 0.00 | 38,160 | 2022-08-23 | |
| 177 | 2246 | GOGOX HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 37,320 | 2022-08-25 | |
| 178 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 2,005,000 | 12,000 | 0.30 | 0.00 | 36,840 | 2022-08-12 | |
| 179 | 2150 | Nayuki Holdings Limited:O | 7,000 | 6,000 | 0.00 | 0.00 | 36,300 | 2022-08-15 | |
| 180 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,226,000 | 8,000 | 0.03 | 0.00 | 36,080 | 2022-08-22 | |
| 181 | 2127 | Huisen Shares Group Limited:O | 662,000 | 60,000 | 0.02 | 0.00 | 36,000 | 2022-08-29 | |
| 182 | 1378 | China Hongqiao Group Limited:O | 109,000 | 5,000 | 0.00 | 0.00 | 35,100 | 2022-09-02 | |
| 183 | 1083 | Towngas Smart Energy Company Limited:O | 14,148 | 10,000 | 0.00 | 0.00 | 34,200 | 2022-08-11 | |
| 184 | 3668 | YANCOAL AUSTRALIA LTD:O | 18,500 | 1,000 | 0.00 | 0.00 | 34,000 | 2022-08-25 | |
| 185 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 13,564,949 | 5,500 | 3.30 | 0.00 | 33,440 | 2022-08-03 | |
| 186 | 1416 | CTR Holdings Limited (KY):O | 430,000 | 320,000 | 0.03 | 0.02 | 32,000 | 2022-09-01 | |
| 187 | 2202 | China Vanke Company Limited:H | 325,319 | 2,089 | 0.02 | 0.00 | 31,795 | 2022-08-31 | |
| 188 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 11,660 | 2,000 | 0.01 | 0.00 | 31,740 | 2022-08-25 | |
| 189 | 9618 | JD.com, Inc.:A | 164,362 | 127 | 0.01 | 0.00 | 30,988 | 2022-09-02 | |
| 190 | 6855 | Ascentage Pharma Group International:O | 4,800 | 2,000 | 0.00 | 0.00 | 30,840 | 2022-09-02 | |
| 191 | 6690 | Haier Smart Home Co., Ltd.:H | 230,746 | 1,200 | 0.01 | 0.00 | 30,600 | 2022-08-30 | |
| 192 | 1800 | China Communications Construction Company Limited:H | 2,059,000 | 8,000 | 0.05 | 0.00 | 29,840 | 2022-08-26 | |
| 193 | 2005 | SSY Group Limited (KY):O | 9,909 | 8,000 | 0.00 | 0.00 | 29,600 | 2022-08-25 | |
| 194 | 2323 | Renco Holdings Group Limited (BM):O | 9,976,000 | 500,000 | 0.38 | 0.02 | 29,000 | 2022-08-25 | |
| 195 | 1760 | Intron Technology Holdings Limited:O | 921,624 | 5,251 | 0.08 | 0.00 | 28,250 | 2022-08-11 | |
| 196 | 1336 | New China Life Insurance Company Ltd.:H | 89,900 | 1,500 | 0.01 | 0.00 | 27,090 | 2022-08-26 | |
| 197 | 6858 | Honma Golf Limited:O | 157,000 | 8,000 | 0.03 | 0.00 | 26,640 | 2022-08-08 | |
| 198 | 0552 | China Communications Services Corporation Limited:H | 636,400 | 8,000 | 0.03 | 0.00 | 26,560 | 2022-08-18 | |
| 199 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 10,941,191 | 10,000 | 0.45 | 0.00 | 24,900 | 2022-09-02 | |
| 200 | 1600 | Tian Lun Gas Holdings Limited:O | 30,000 | 7,000 | 0.00 | 0.00 | 24,570 | 2022-08-08 | |
| 201 | 1799 | Xinte Energy Co., Ltd.:H | 28,800 | 1,200 | 0.01 | 0.00 | 24,480 | 2022-09-02 | |
| 202 | 0371 | Beijing Enterprises Water Group Limited:O | 2,003,500 | 12,000 | 0.02 | 0.00 | 24,120 | 2022-08-11 | |
| 203 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 23,640 | 2022-08-31 | |
| 204 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 69,400 | 5,000 | 0.01 | -0.00 | 22,900 | 2022-08-29 | |
| 205 | 2313 | Shenzhou International Group Holdings Limited:O | 27,700 | 300 | 0.00 | 0.00 | 22,800 | 2022-08-22 | |
| 206 | 1133 | Harbin Electric Company Limited:H | 38,000 | 10,000 | 0.01 | 0.00 | 22,000 | 2022-09-02 | |
| 207 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 378,815 | 10,000 | 0.02 | 0.00 | 21,900 | 2022-08-17 | |
| 208 | 1883 | CITIC Telecom International Holdings Limited:O | 1,694,600 | 8,000 | 0.05 | 0.00 | 21,680 | 2022-08-19 | |
| 209 | 0022 | MEXAN LIMITED (BM):O | 229,250 | 200,000 | 0.01 | 0.01 | 21,400 | 2022-08-25 | |
| 210 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 370,000 | 20,000 | 0.02 | 0.00 | 21,000 | 2022-08-10 | |
| 211 | 0975 | Mongolian Mining Corporation:O | 122,198 | 9,000 | 0.01 | 0.00 | 18,630 | 2022-08-10 | |
| 212 | 2283 | TK Group (Holdings) Limited:O | 54,152,000 | 10,000 | 6.50 | 0.00 | 18,500 | 2022-08-08 | |
| 213 | 1842 | Grown Up Group Investment Holdings Limited:O | 2,580,000 | 100,000 | 0.26 | 0.01 | 18,300 | 2022-08-16 | |
| 214 | 0428 | Cocoon Holdings Limited:O | 28,236 | 28,000 | 0.01 | 0.01 | 17,360 | 2022-08-08 | |
| 215 | 2013 | Weimob Inc.:O | 610,000 | 5,000 | 0.02 | 0.00 | 17,300 | 2022-08-23 | |
| 216 | 9911 | Newborn Town Inc.:O | 286,000 | 8,000 | 0.02 | 0.00 | 16,720 | 2022-08-19 | |
| 217 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 498,637 | 2,000 | 0.01 | 0.00 | 16,560 | 2022-08-31 | |
| 218 | 6618 | JD Health International Inc.:O | 119,250 | 300 | 0.00 | 0.00 | 16,050 | 2022-09-01 | |
| 219 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 133,555 | 20,000 | 0.00 | 0.00 | 15,000 | 2022-09-02 | |
| 220 | 0102 | Summit Ascent Holdings Limited:O | 480,000 | 80,000 | 0.01 | 0.00 | 14,800 | 2022-08-17 | |
| 221 | 3380 | Logan Group Company Limited:O | 136,000 | 18,000 | 0.00 | 0.00 | 14,400 | 2022-09-01 | |
| 222 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 66,000 | 2,000 | 0.00 | 0.00 | 14,180 | 2022-08-26 | |
| 223 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 80,000 | 5,000 | 0.01 | 0.00 | 14,150 | 2022-08-09 | |
| 224 | 2822 | CSOP FTSE China A50 ETF:Unit | 424,600 | 1,000 | 0.06 | 0.00 | 14,130 | 2022-08-05 | |
| 225 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,556,000 | 8,000 | 0.05 | 0.00 | 13,280 | 2022-08-24 | |
| 226 | 9939 | Kintor Pharmaceutical Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 13,240 | 2022-09-02 | |
| 227 | 0288 | WH Group Limited (KY):O | 211,038 | 2,500 | 0.00 | 0.00 | 13,050 | 2022-08-19 | |
| 228 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 8,747,400 | 11,000 | 0.24 | 0.00 | 12,650 | 2022-08-04 | |
| 229 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 104,000 | 2,000 | 0.01 | 0.00 | 12,360 | 2022-09-02 | |
| 230 | 0757 | Solargiga Energy Holdings Limited:O | 2,185,111 | 40,000 | 0.07 | 0.00 | 12,000 | 2022-09-02 | |
| 231 | 6988 | Joy Spreader Group Inc.:O | 215,000 | 10,000 | 0.01 | 0.00 | 11,700 | 2022-08-24 | |
| 232 | 2768 | Jiayuan International Group Limited:O | 510,000 | 50,000 | 0.01 | 0.00 | 10,750 | 2022-08-16 | |
| 233 | 1282 | Renze Harvest International Limited:O | 480,000 | 300,000 | 0.00 | 0.00 | 10,200 | 2022-08-03 | |
| 234 | 0305 | Wuling Motors Holdings Limited:O | 600,000 | 10,000 | 0.02 | 0.00 | 10,000 | 2022-08-19 | |
| 235 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 486,200 | 20,000 | 0.01 | 0.00 | 9,900 | 2022-08-15 | |
| 236 | 1053 | Chongqing Iron & Steel Company Limited:H | 785,000 | 12,000 | 0.15 | 0.00 | 9,840 | 2022-08-30 | |
| 237 | 1903 | JBB BUILDERS INTERNATIONAL LIMITED:O | 40,000 | 20,000 | 0.01 | 0.00 | 9,800 | 2022-08-03 | |
| 238 | 0272 | SHUI ON LAND LIMITED:O | 32,307,505 | 10,000 | 0.40 | 0.00 | 9,800 | 2022-08-05 | |
| 239 | 6128 | Graphex Group Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 9,500 | 2022-08-24 | |
| 240 | 0596 | Inspur Digital Enterprise Technology Limited:O | 120,000 | 4,000 | 0.01 | 0.00 | 9,200 | 2022-08-15 | |
| 241 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 30,000 | 6,000 | 0.00 | 0.00 | 8,880 | 2022-08-10 | |
| 242 | 2821 | ABF Pan Asia Bond Index Fund:Unit | 4,010 | 80 | 0.01 | 0.00 | 8,412 | 2022-08-31 | |
| 243 | 2321 | Swang Chai Chuan Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,200 | 2022-08-26 | |
| 244 | 1891 | Heng Hup Holdings Limited:O | 7,024,000 | 32,000 | 0.70 | 0.00 | 7,840 | 2022-08-05 | |
| 245 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 101,500 | 100,000 | 0.00 | 0.00 | 7,300 | 2022-08-29 | |
| 246 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 1,000 | 500 | 0.02 | 0.02 | 6,000 | 2022-08-23 | |
| 247 | 1981 | Cathay Group Holdings Inc.:O | 31,000 | 4,000 | 0.00 | 0.00 | 5,240 | 2022-08-15 | |
| 248 | 0346 | Yanchang Petroleum International Limited:O | 2,350,000 | 100,000 | 0.01 | 0.00 | 5,200 | 2022-08-26 | |
| 249 | 1865 | Pengo Holdings Group Limited:O | 20,000 | 8,000 | 0.00 | 0.00 | 5,120 | 2022-08-22 | |
| 250 | 3329 | BOCOM International Holdings Company Limited:O | 86,554 | 10,000 | 0.00 | 0.00 | 5,100 | 2022-08-23 | |
| 251 | 1030 | SEAZEN GROUP LIMITED:O | 1,192,190 | 2,000 | 0.02 | 0.00 | 4,960 | 2022-09-02 | |
| 252 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 8,700 | 200 | 0.03 | -0.00 | 4,616 | 2022-08-22 | |
| 253 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 72,000 | 2,000 | 0.01 | 0.00 | 3,680 | 2022-08-05 | |
| 254 | 3738 | Vobile Group Limited:O | 61,000 | 1,000 | 0.00 | 0.00 | 3,460 | 2022-08-25 | |
| 255 | 9983 | Central China New Life Limited:O | 219,199 | 880 | 0.02 | 0.00 | 2,798 | 2022-09-02 | |
| 256 | 2806 | Global X China Consumer Brand ETF:Unit | 3,150 | 50 | 0.03 | -0.00 | 2,645 | 2022-08-08 | |
| 257 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 57,500 | 500 | 0.01 | 0.00 | 2,510 | 2022-09-02 | |
| 258 | 0788 | China Tower Corporation Limited:H | 7,698,000 | 2,000 | 0.02 | 0.00 | 1,960 | 2022-08-25 | |
| 259 | 9010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 91,600 | 100 | 0.02 | 0.00 | 637 | 2022-08-12 | |
| 260 | 1555 | MIE Holdings Corporation:O | 182,000 | 4,000 | 0.01 | 0.00 | 380 | 2022-08-30 | |
| 261 | 2728 | Jintai Energy Holdings Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 332 | 2022-08-15 | |
| 262 | 0673 | China Health Group Limited:O | 3,178 | 0 | 0.00 | 0.00 | 0 | 2022-08-09 | |
| 263 | 8096 | Tasty Concepts Holding Limited:O | 1,000 | 0 | 0.00 | 0.00 | 0 | 2022-08-11 | |
| 264 | 0630 | AMCO United Holding Limited:O | 120 | -0 | 0.00 | 0.00 | -0 | 2022-08-23 | |
| 265 | 0802 | China e-Wallet Payment Group Limited:O | 17,600 | -0 | 0.00 | 0.00 | -0 | 2022-08-16 | |
| 266 | 8193 | Asia-Pac Financial Investment Company Limited:O | 11,450 | -0 | 0.00 | 0.00 | -0 | 2022-09-01 | |
| 267 | 0269 | China Resources and Transportation Group Limited:O | 2,056,853 | -150 | 0.02 | -0.00 | -2 | 2022-08-18 | |
| 268 | 0166 | New Times Corporation Limited (BM):O | 1,116,250 | -1,200 | 0.01 | -0.00 | -180 | 2022-08-26 | |
| 269 | 0159 | Brockman Mining Limited:O | 517,264 | -2,000 | 0.01 | -0.00 | -360 | 2022-08-18 | |
| 270 | 1180 | Paradise Entertainment Limited (BM):O | 49,600 | -500 | 0.00 | -0.00 | -360 | 2022-08-16 | |
| 271 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 6,000 | -1,000 | 0.00 | -0.00 | -700 | 2022-08-04 | |
| 272 | 8326 | Tonking New Energy Group Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -1,650 | 2022-08-31 | |
| 273 | 3990 | Midea Real Estate Holding Limited:O | 7,400 | -200 | 0.00 | -0.00 | -1,676 | 2022-08-24 | |
| 274 | 1927 | Jiujiuwang Food International Limited:O | 110,000 | -10,000 | 0.01 | -0.00 | -1,890 | 2022-08-12 | |
| 275 | 0223 | Elife Holdings Limited:O | 2,000 | -15,000 | 0.00 | -0.00 | -1,920 | 2022-08-05 | |
| 276 | 2518 | Autohome Inc.:O | 2,500 | -32 | 0.00 | -0.00 | -2,029 | 2022-08-03 | |
| 277 | 1011 | China NT Pharma Group Company Limited:O | 240,500 | -20,000 | 0.01 | -0.00 | -2,100 | 2022-08-29 | |
| 278 | 8297 | Ocean Star Technology Group Limited:O | 160,000 | -15,000 | 0.02 | -0.01 | -2,550 | 2022-08-05 | |
| 279 | 1825 | Sterling Group Holdings Limited (KY):O | 257,500 | -20,000 | 0.13 | -0.01 | -2,860 | 2022-08-30 | |
| 280 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -3,000 | 2022-08-09 | |
| 281 | 0637 | Lee Kee Holdings Limited:O | 86,000 | -14,000 | 0.01 | -0.00 | -3,080 | 2022-08-04 | |
| 282 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 242,000 | -2,000 | 0.00 | -0.00 | -3,540 | 2022-09-02 | |
| 283 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 148,000 | -2,000 | 0.06 | -0.00 | -3,540 | 2022-08-31 | |
| 284 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 124 | -100 | 0.00 | -0.00 | -3,980 | 2022-08-23 | |
| 285 | 3600 | MODERN DENTAL GROUP LIMITED:O | 25,000 | -2,000 | 0.00 | -0.00 | -4,480 | 2022-08-12 | |
| 286 | 9067 | iShares Hang Seng TECH ETF:Unit | 110,100 | -5,200 | 0.01 | -0.00 | -5,751 | 2022-08-18 | |
| 287 | 1162 | LUMINA GROUP LIMITED (KY):O | 112,000 | -32,000 | 0.02 | -0.01 | -6,784 | 2022-08-12 | |
| 288 | 1099 | SINOPHARM GROUP CO. LTD.:H | 591,800 | -400 | 0.04 | -0.00 | -6,840 | 2022-08-12 | |
| 289 | 3060 | CICC Carbon Futures ETF:Unit | 0 | -100 | 0.00 | -0.01 | -6,930 | 2022-08-22 | |
| 290 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 954,000 | -6,000 | 0.06 | -0.00 | -7,380 | 2022-08-04 | |
| 291 | 1539 | Unity Group Holdings International Limited:O | 6,000 | -14,000 | 0.00 | -0.00 | -7,420 | 2022-08-03 | |
| 292 | 1568 | SUNDART HOLDINGS LIMITED:O | 1,024,000 | -20,000 | 0.05 | -0.00 | -7,600 | 2022-08-18 | |
| 293 | 1843 | Snack Empire Holdings Limited:O | 796,000 | -24,000 | 0.10 | -0.00 | -8,160 | 2022-08-04 | |
| 294 | 0419 | Hony Media Group:O | 2,199,750 | -40,000 | 0.02 | -0.00 | -8,240 | 2022-08-18 | |
| 295 | 9966 | Alphamab Oncology:O | 3,000 | -1,000 | 0.00 | -0.00 | -8,310 | 2022-08-12 | |
| 296 | 0348 | China Healthwise Holdings Limited:O | 17,000 | -35,000 | 0.00 | -0.00 | -8,365 | 2022-08-23 | |
| 297 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 252,000 | -800 | 0.01 | -0.00 | -8,432 | 2022-08-09 | |
| 298 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 126,000 | -2,000 | 0.02 | -0.00 | -8,440 | 2022-08-04 | |
| 299 | 3893 | CROSSTEC Group Holdings Limited:O | 108,000 | -20,000 | 0.15 | -0.03 | -8,700 | 2022-08-24 | |
| 300 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,174,045 | -2,000 | 0.01 | -0.00 | -8,700 | 2022-08-30 | |
| 301 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 24,000 | -16,000 | 0.00 | -0.00 | -9,120 | 2022-08-23 | |
| 302 | 3306 | JNBY Design Limited:O | 15,000 | -1,000 | 0.00 | -0.00 | -9,200 | 2022-08-04 | |
| 303 | 2370 | Redco Healthy Living Company Limited:O | 20,500 | -2,500 | 0.01 | -0.00 | -9,625 | 2022-08-18 | |
| 304 | 3886 | Town Health International Medical Group Limited:O | 36,600 | -20,000 | 0.00 | -0.00 | -9,700 | 2022-08-09 | |
| 305 | 2129 | Legion Consortium Limited:O | 0 | -75,000 | 0.00 | -0.01 | -10,125 | 2022-08-04 | |
| 306 | 0059 | Skyfame Realty (Holdings) Limited:O | 456 | -200,000 | 0.00 | -0.00 | -10,400 | 2022-08-24 | |
| 307 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 308,000 | -500 | 0.00 | -0.00 | -10,475 | 2022-08-04 | |
| 308 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 105,000 | -1,000 | 0.01 | -0.00 | -10,720 | 2022-08-04 | |
| 309 | 2383 | TOM GROUP LIMITED:O | 318,000 | -14,000 | 0.01 | -0.00 | -11,200 | 2022-08-26 | |
| 310 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 146,000 | -2,000 | 0.01 | -0.00 | -11,420 | 2022-08-08 | |
| 311 | 0867 | China Medical System Holdings Limited:O | 571,063 | -1,000 | 0.02 | -0.00 | -11,480 | 2022-08-18 | |
| 312 | 6118 | Austar Lifesciences Limited:O | 19,000 | -6,000 | 0.00 | -0.00 | -11,580 | 2022-08-05 | |
| 313 | 0209 | Winshine Science Company Limited:O | 4,000 | -400,000 | 0.00 | -0.01 | -11,600 | 2022-08-19 | |
| 314 | 0008 | PCCW LIMITED:O | 290,714 | -3,000 | 0.00 | -0.00 | -11,730 | 2022-08-04 | |
| 315 | 6163 | Gemilang International Limited:O | 410,000 | -20,000 | 0.16 | -0.01 | -11,800 | 2022-08-18 | |
| 316 | 0511 | TELEVISION BROADCASTS LIMITED:O | 623,700 | -3,000 | 0.14 | -0.00 | -12,030 | 2022-08-11 | |
| 317 | 6110 | Topsports International Holdings Limited:O | 9,000 | -2,000 | 0.00 | -0.00 | -12,280 | 2022-08-15 | |
| 318 | 1818 | Zhaojin Mining Industry Company Limited:H | 412,000 | -2,000 | 0.02 | -0.00 | -12,360 | 2022-08-17 | |
| 319 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 42,000 | -1,000 | 0.01 | -0.00 | -13,300 | 2022-08-04 | |
| 320 | 0767 | Zhong Ji Longevity Science Group Limited:O | 218 | -200,000 | 0.00 | -0.01 | -13,600 | 2022-08-05 | |
| 321 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 110,182 | -2,000 | 0.00 | -0.00 | -15,020 | 2022-08-04 | |
| 322 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 96,467 | -5,000 | 0.00 | -0.00 | -15,200 | 2022-08-08 | |
| 323 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 92,000 | -2,000 | 0.02 | -0.00 | -15,480 | 2022-08-18 | |
| 324 | 9696 | Tianqi Lithium Corporation:H | 6,800 | -200 | 0.00 | -0.00 | -15,670 | 2022-08-30 | |
| 325 | 1332 | Touyun Biotech Group Limited:O | 1,250 | -20,000 | 0.00 | -0.00 | -15,800 | 2022-08-19 | |
| 326 | 3998 | Bosideng International Holdings Limited:O | 154,000 | -4,000 | 0.00 | -0.00 | -15,920 | 2022-08-04 | |
| 327 | 1701 | Tu Yi Holding Company Limited:O | 640,000 | -148,000 | 0.06 | -0.01 | -17,168 | 2022-08-08 | |
| 328 | 1357 | Meitu, Inc.:O | 108,000 | -20,000 | 0.00 | -0.00 | -17,200 | 2022-08-08 | |
| 329 | 2020 | ANTA Sports Products Limited:O | 10,800 | -200 | 0.00 | -0.00 | -18,170 | 2022-08-08 | |
| 330 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 0 | -136,000 | 0.00 | -0.00 | -19,176 | 2022-08-18 | |
| 331 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 864,000 | -20,000 | 0.01 | -0.00 | -21,400 | 2022-09-01 | |
| 332 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 42,000 | -1,000 | 0.00 | -0.00 | -22,100 | 2022-08-25 | |
| 333 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 162,000 | -20,000 | 0.04 | -0.00 | -22,400 | 2022-08-04 | |
| 334 | 1513 | Livzon Pharmaceutical Group Inc.:H | 74,037 | -1,000 | 0.02 | -0.00 | -22,550 | 2022-08-12 | |
| 335 | 2237 | China Graphite Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -22,600 | 2022-08-22 | |
| 336 | 1323 | Huasheng International Holding Limited:O | 2,000,000 | -200,000 | 0.05 | -0.00 | -22,800 | 2022-08-04 | |
| 337 | 0083 | SINO LAND COMPANY LIMITED:O | 178,503 | -2,000 | 0.00 | -0.00 | -22,800 | 2022-08-24 | |
| 338 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 170,839 | -25,000 | 0.01 | -0.00 | -23,250 | 2022-08-25 | |
| 339 | 1958 | BAIC Motor Corporation Limited:H | 185,000 | -12,000 | 0.01 | -0.00 | -25,080 | 2022-08-31 | |
| 340 | 1478 | Q Technology (Group) Company Limited:O | 60,000 | -6,000 | 0.01 | -0.00 | -25,440 | 2022-08-18 | |
| 341 | 3339 | Lonking Holdings Limited:O | 387,000 | -20,000 | 0.01 | -0.00 | -25,800 | 2022-08-12 | |
| 342 | 1787 | Shandong Gold Mining Co., Ltd.:H | 63,544 | -2,000 | 0.01 | -0.00 | -25,880 | 2022-08-03 | |
| 343 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 5,604,000 | -86,000 | 0.02 | -0.00 | -26,230 | 2022-08-30 | |
| 344 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 12,600 | -200 | 0.00 | -0.00 | -26,800 | 2022-08-04 | |
| 345 | 0804 | Pinestone Capital Limited:O | 10,000 | -1,000,000 | 0.00 | -0.02 | -27,000 | 2022-08-04 | |
| 346 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 114,000 | -2,000 | 0.00 | -0.00 | -27,680 | 2022-08-29 | |
| 347 | 6978 | Immunotech Biopharm Ltd:O | 3,000 | -8,000 | 0.00 | -0.00 | -27,760 | 2022-08-16 | |
| 348 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 136,000 | -600 | 0.04 | 0.00 | -27,900 | 2022-08-25 | |
| 349 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,920,000 | -7,000 | 0.02 | -0.00 | -28,280 | 2022-08-22 | |
| 350 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 269,000 | -7,000 | 0.02 | -0.00 | -28,700 | 2022-08-03 | |
| 351 | 9922 | Jiumaojiu International Holdings Limited:O | 36,000 | -2,000 | 0.00 | -0.00 | -29,480 | 2022-08-04 | |
| 352 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 426,946 | -2,483 | 0.04 | -0.00 | -30,243 | 2022-08-23 | |
| 353 | 1611 | Sinohope Technology Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -30,560 | 2022-08-11 | |
| 354 | 0002 | CLP HOLDINGS LIMITED:O | 80,638 | -500 | 0.00 | -0.00 | -32,975 | 2022-08-04 | |
| 355 | 0777 | NetDragon Websoft Holdings Limited:O | 10,500 | -2,000 | 0.00 | -0.00 | -34,160 | 2022-08-04 | |
| 356 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 15 | -1,000 | 0.00 | -0.00 | -34,400 | 2022-09-02 | |
| 357 | 6896 | Golden Throat Holdings Group Company Limited:O | 1,089,000 | -20,000 | 0.15 | -0.00 | -36,000 | 2022-08-03 | |
| 358 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 528,110 | -6,190 | 0.05 | -0.00 | -38,749 | 2022-09-02 | |
| 359 | 2155 | Morimatsu International Holdings Company Limited:O | 7,000 | -4,000 | 0.00 | -0.00 | -39,800 | 2022-08-17 | |
| 360 | 0521 | CWT International Limited:O | 31,614,000 | -530,000 | 0.28 | -0.00 | -40,280 | 2022-08-19 | |
| 361 | 1836 | Stella International Holdings Limited:O | 63,500 | -5,000 | 0.01 | -0.00 | -40,800 | 2022-08-23 | |
| 362 | 0873 | Shimao Services Holdings Limited:O | 114,073 | -20,000 | 0.00 | -0.00 | -41,400 | 2022-09-02 | |
| 363 | 0707 | Asia Television Holdings Limited:O | 0 | -1,400,000 | 0.00 | -0.01 | -42,000 | 2022-08-09 | |
| 364 | 0189 | DONGYUE GROUP LIMITED:O | 57,000 | -5,000 | 0.00 | -0.00 | -42,050 | 2022-08-30 | |
| 365 | 3868 | Xinyi Energy Holdings Limited:O | 60,724 | -14,000 | 0.00 | -0.00 | -42,980 | 2022-08-19 | |
| 366 | 6169 | China YuHua Education Corporation Limited:O | 32,000 | -36,000 | 0.00 | -0.00 | -44,280 | 2022-08-31 | |
| 367 | 0006 | Power Assets Holdings Limited:O | 243,500 | -1,000 | 0.01 | -0.00 | -45,250 | 2022-08-05 | |
| 368 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 108,000 | -500 | 0.01 | -0.00 | -45,975 | 2022-08-10 | |
| 369 | 1681 | Consun Pharmaceutical Group Limited:O | 82,000 | -12,000 | 0.01 | -0.00 | -46,320 | 2022-08-23 | |
| 370 | 1957 | MBV International Limited:O | 13,140,000 | -100,000 | 2.09 | -0.02 | -47,000 | 2022-08-30 | |
| 371 | 1821 | ESR Group Limited (KY):O | 4,122,377 | -2,200 | 0.09 | 0.00 | -47,190 | 2022-08-30 | |
| 372 | 2686 | AAG Energy Holdings Limited:O | 12,589 | -30,000 | 0.00 | -0.00 | -47,400 | 2022-08-31 | |
| 373 | 1548 | Genscript Biotech Corporation:O | 218,000 | -2,000 | 0.01 | -0.00 | -47,400 | 2022-08-18 | |
| 374 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 7,353,898 | -57,702 | 0.12 | -0.00 | -51,355 | 2022-08-24 | |
| 375 | 0261 | GBA Holdings Limited:O | 4,266,190 | -742,400 | 0.23 | -0.04 | -52,710 | 2022-08-30 | |
| 376 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 716,000 | -58,000 | 0.01 | -0.00 | -55,100 | 2022-08-23 | |
| 377 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 32,000 | -4,000 | 0.00 | -0.00 | -56,240 | 2022-08-30 | |
| 378 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -57,600 | 2022-08-18 | |
| 379 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 22,500 | -3,000 | 0.01 | -0.00 | -58,860 | 2022-08-29 | |
| 380 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 150,000 | -18,000 | 0.00 | -0.00 | -61,020 | 2022-08-24 | |
| 381 | 0992 | LENOVO GROUP LIMITED:O | 19,792,000 | -10,000 | 0.16 | -0.00 | -62,400 | 2022-09-02 | |
| 382 | 1986 | Tsaker New Energy Tech Co., Limited:O | 133,500 | -50,000 | 0.01 | -0.00 | -66,500 | 2022-08-24 | |
| 383 | 1269 | China First Capital Group Limited:O | 998,000 | -560,000 | 0.06 | -0.03 | -71,120 | 2022-08-22 | |
| 384 | 9866 | NIO Inc.:A | 8,210 | -500 | 0.00 | -0.00 | -72,750 | 2022-08-31 | |
| 385 | 0916 | China Longyuan Power Group Corporation Limited:H | 94,000 | -6,000 | 0.00 | -0.00 | -73,320 | 2022-08-26 | |
| 386 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 75,141 | -3,000 | 0.00 | -0.00 | -75,300 | 2022-09-02 | |
| 387 | 0358 | Jiangxi Copper Company Limited:H | 143,000 | -8,000 | 0.01 | -0.00 | -75,440 | 2022-08-25 | |
| 388 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 830,000 | -19,000 | 0.01 | -0.00 | -76,950 | 2022-08-30 | |
| 389 | 1240 | CNQC International Holdings Limited:O | 365,000 | -140,000 | 0.02 | -0.01 | -77,000 | 2022-08-31 | |
| 390 | 8083 | Youzan Technology Limited:O | 3,480,000 | -660,000 | 0.02 | -0.00 | -77,220 | 2022-09-01 | |
| 391 | 1769 | Scholar Education Group:O | 15,000 | -95,000 | 0.00 | -0.02 | -80,750 | 2022-09-02 | |
| 392 | 0763 | ZTE CORPORATION:H | 398,732 | -5,000 | 0.05 | -0.00 | -82,300 | 2022-08-09 | |
| 393 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,235,000 | -10,000 | 0.04 | -0.00 | -83,300 | 2022-08-30 | |
| 394 | 2007 | Country Garden Holdings Company Limited:O | 776,285 | -39,000 | 0.00 | -0.00 | -84,630 | 2022-08-31 | |
| 395 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,136,000 | -32,000 | 0.02 | -0.00 | -85,120 | 2022-08-29 | |
| 396 | 0829 | Shenguan Holdings (Group) Limited:O | 2,298,000 | -272,000 | 0.07 | -0.01 | -88,400 | 2022-09-01 | |
| 397 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 1,065,860 | -36,840 | 0.02 | -0.00 | -89,153 | 2022-08-30 | |
| 398 | 0670 | China Eastern Airlines Corporation Limited:H | 476,000 | -34,000 | 0.01 | -0.00 | -90,780 | 2022-08-23 | |
| 399 | 2002 | China Sunshine Paper Holdings Company Limited:O | 78,000 | -50,000 | 0.01 | -0.00 | -91,000 | 2022-08-17 | |
| 400 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 504,415 | -70,000 | 0.02 | -0.00 | -91,000 | 2022-08-26 | |
| 401 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 83,013 | -80,000 | 0.00 | -0.00 | -92,000 | 2022-09-02 | |
| 402 | 2338 | WEICHAI POWER CO., LTD.:H | 152,160 | -9,000 | 0.01 | -0.00 | -92,340 | 2022-08-04 | |
| 403 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,124,724 | -34,000 | 0.03 | -0.00 | -95,880 | 2022-08-15 | |
| 404 | 3813 | Pou Sheng International (Holdings) Limited:O | 28,241,667 | -124,574 | 0.53 | -0.00 | -95,922 | 2022-08-11 | |
| 405 | 0856 | VSTECS Holdings Limited:O | 150,000 | -20,000 | 0.01 | -0.00 | -101,600 | 2022-08-31 | |
| 406 | 1776 | GF Securities Co., Ltd.:H | 61,800 | -10,000 | 0.00 | -0.00 | -101,800 | 2022-08-16 | |
| 407 | 2683 | Wah Sun Handbags International Holdings Limited:O | 1,166,000 | -200,000 | 0.29 | -0.05 | -102,000 | 2022-08-04 | |
| 408 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 202,000 | -28,000 | 0.04 | -0.00 | -104,440 | 2022-08-04 | |
| 409 | 1988 | China Minsheng Banking Corp., Ltd.:H | 446,960 | -42,500 | 0.01 | -0.00 | -104,975 | 2022-08-03 | |
| 410 | 1119 | iDreamSky Technology Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -107,000 | 2022-09-02 | |
| 411 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 27,500 | -11,000 | 0.00 | -0.00 | -110,440 | 2022-09-02 | |
| 412 | 0998 | China CITIC Bank Corporation Limited:H | 2,260,648 | -33,000 | 0.02 | -0.00 | -111,210 | 2022-08-08 | |
| 413 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 41,500 | -3,000 | 0.00 | -0.00 | -111,450 | 2022-08-23 | |
| 414 | 0302 | CMGE Technology Group Limited:O | 900,000 | -60,000 | 0.03 | -0.00 | -116,400 | 2022-08-17 | |
| 415 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 243,000 | -9,000 | 0.01 | -0.00 | -118,980 | 2022-08-26 | |
| 416 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 120,300 | -10,200 | 0.04 | -0.00 | -119,748 | 2022-08-29 | |
| 417 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 10,973,001 | -30,000 | 1.92 | -0.01 | -122,700 | 2022-08-04 | |
| 418 | 1164 | CGN Mining Company Limited:O | 2,070,000 | -140,000 | 0.03 | -0.00 | -137,200 | 2022-09-02 | |
| 419 | 2166 | Smart-Core Holdings Limited:O | 3,110,586 | -74,375 | 0.64 | -0.02 | -145,031 | 2022-09-02 | |
| 420 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,755,430 | -33,187 | 0.57 | -0.01 | -146,023 | 2022-08-17 | |
| 421 | 9626 | Bilibili Inc.:Z ord | 6,560 | -820 | 0.00 | -0.00 | -157,768 | 2022-08-25 | |
| 422 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 9,000 | -54,000 | 0.00 | -0.00 | -171,720 | 2022-08-22 | |
| 423 | 0069 | SHANGRI-LA ASIA LIMITED:O | 11,590,081 | -28,000 | 0.32 | -0.00 | -172,200 | 2022-08-23 | |
| 424 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 30,200 | -1,800 | 0.00 | -0.00 | -185,580 | 2022-09-01 | |
| 425 | 1088 | China Shenhua Energy Company Limited:H | 749,757 | -8,000 | 0.02 | -0.00 | -198,400 | 2022-08-24 | |
| 426 | 1610 | COFCO Joycome Foods Limited:O | 284,000 | -68,000 | 0.01 | -0.00 | -198,560 | 2022-09-02 | |
| 427 | 2888 | STANDARD CHARTERED PLC:O | 664,176 | -3,740 | 0.02 | 0.00 | -201,025 | 2022-08-29 | |
| 428 | 0019 | SWIRE PACIFIC LIMITED:A | 111,394 | -4,000 | 0.01 | -0.00 | -219,200 | 2022-08-24 | |
| 429 | 9999 | NetEase, Inc.:O | 35,900 | -1,600 | 0.00 | -0.00 | -225,120 | 2022-09-02 | |
| 430 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 850,000 | -2,000,000 | 0.01 | -0.02 | -232,000 | 2022-08-12 | |
| 431 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 88,908 | -2,500 | 0.00 | -0.00 | -232,000 | 2022-08-17 | |
| 432 | 9961 | TRIP.COM GROUP LIMITED:O | 8,350 | -1,200 | 0.00 | -0.00 | -237,960 | 2022-09-02 | |
| 433 | 1415 | Cowell e Holdings Inc.:O | 67,379 | -15,375 | 0.01 | -0.00 | -238,620 | 2022-08-30 | |
| 434 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 119,000 | -10,000 | 0.01 | -0.00 | -254,500 | 2022-08-04 | |
| 435 | 3799 | Dali Foods Group Company Limited:O | 109,000 | -71,000 | 0.00 | -0.00 | -254,890 | 2022-08-31 | |
| 436 | 1773 | Tianli International Holdings Limited:O | 9,000 | -178,000 | 0.00 | -0.01 | -256,320 | 2022-09-02 | |
| 437 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,923,872 | -6,000 | 0.25 | -0.00 | -258,300 | 2022-09-02 | |
| 438 | 6886 | Huatai Securities Co., Ltd.:H | 4,000 | -26,000 | 0.00 | -0.00 | -265,200 | 2022-08-12 | |
| 439 | 2269 | WuXi Biologics (Cayman) Inc.:O | 63,500 | -4,000 | 0.00 | -0.00 | -265,800 | 2022-08-30 | |
| 440 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 398,880 | -46,000 | 0.03 | -0.00 | -284,740 | 2022-09-01 | |
| 441 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 178,200 | -12,900 | 0.01 | -0.00 | -292,185 | 2022-08-30 | |
| 442 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 46,200 | -13,800 | 0.00 | -0.00 | -303,600 | 2022-09-01 | |
| 443 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 282,000 | -180,000 | 0.02 | -0.01 | -333,000 | 2022-09-02 | |
| 444 | 6881 | China Galaxy Securities Co., Ltd.:H | 490,500 | -85,000 | 0.01 | -0.00 | -359,550 | 2022-09-02 | |
| 445 | 1766 | CRRC Corporation Limited:H | 2,134,150 | -138,200 | 0.05 | -0.00 | -398,016 | 2022-09-01 | |
| 446 | 1797 | East Buy Holding Limited:O | 8,000 | -12,000 | 0.00 | -0.00 | -408,000 | 2022-09-02 | |
| 447 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 784,000 | -102,000 | 0.02 | -0.00 | -421,260 | 2022-08-24 | |
| 448 | 2357 | AviChina Industry & Technology Company Limited:H | 607,000 | -114,000 | 0.01 | -0.00 | -424,080 | 2022-09-02 | |
| 449 | 2331 | LI NING COMPANY LIMITED:O | 32,792 | -7,000 | 0.00 | -0.00 | -477,750 | 2022-08-16 | |
| 450 | 6185 | CanSino Biologics Inc.:H | 10,000 | -12,200 | 0.01 | -0.01 | -610,000 | 2022-08-24 | |
| 451 | 0467 | United Energy Group Limited:O | 57,385,357 | -654,632 | 0.22 | -0.00 | -615,354 | 2022-09-02 | |
| 452 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 27,900 | -17,400 | 0.01 | -0.00 | -650,760 | 2022-08-31 | |
| 453 | 1128 | Wynn Macau, Limited:O | 11,160,738 | -141,049 | 0.21 | -0.00 | -662,930 | 2022-09-02 | |
| 454 | 1310 | HKBN Ltd.:O | 8,196,769 | -97,363 | 0.62 | -0.01 | -710,750 | 2022-09-02 | |
| 455 | 0255 | Lung Kee Group Holdings Limited:O | 14,146,000 | -270,000 | 2.24 | -0.04 | -737,100 | 2022-08-24 | |
| 456 | 0066 | MTR CORPORATION LIMITED:O | 8,457,905 | -19,383 | 0.14 | -0.00 | -769,505 | 2022-08-31 | |
| 457 | 6998 | Genor Biopharma Holdings Limited:O | 1,248,500 | -260,000 | 0.25 | -0.05 | -800,800 | 2022-08-29 | |
| 458 | 2840 | SPDR Gold Trust:Unit | 153,970 | -650 | 0.05 | 0.00 | -809,900 | 2022-08-10 | |
| 459 | 3690 | Meituan:B | 220,739 | -4,600 | 0.00 | -0.00 | -810,520 | 2022-09-02 | |
| 460 | 1127 | Lion Rock Group Limited:O | 1,056,000 | -892,000 | 0.14 | -0.12 | -820,640 | 2022-08-19 | |
| 461 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 0 | -400,000 | 0.00 | -0.02 | -828,000 | 2022-08-23 | |
| 462 | 3969 | China Railway Signal & Communication Corporation Limited:H | 231,000 | -350,000 | 0.01 | -0.02 | -857,500 | 2022-08-29 | |
| 463 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,561,000 | -820,000 | 0.04 | -0.02 | -1,000,400 | 2022-09-01 | |
| 464 | 1052 | Yuexiu Transport Infrastructure Limited:O | 1,410,115 | -336,000 | 0.08 | -0.02 | -1,249,920 | 2022-09-01 | |
| 465 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 929,667 | -101,440 | 0.01 | -0.00 | -1,535,802 | 2022-09-02 | |
| 466 | 0618 | Peking University Resources (Holdings) Company Limited:O | 675,460,000 | -13,719,434 | 10.53 | -0.21 | -1,632,613 | 2022-08-25 | |
| 467 | 0522 | ASMPT Limited:O | 628,600 | -28,800 | 0.15 | -0.01 | -1,716,480 | 2022-09-02 | |
| 468 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 235,000 | -300,000 | 0.03 | -0.04 | -1,761,000 | 2022-08-22 | |
| 469 | 3988 | BANK OF CHINA LIMITED:H | 53,083,220 | -688,000 | 0.06 | -0.00 | -1,878,240 | 2022-09-02 | |
| 470 | 1585 | Yadea Group Holdings Ltd.:O | 5,923,333 | -143,625 | 0.19 | -0.00 | -2,079,690 | 2022-09-02 | |
| 471 | 6878 | Differ Group Auto Limited:O | 30,000 | -1,270,000 | 0.00 | -0.02 | -2,349,500 | 2022-08-16 | |
| 472 | 0241 | Alibaba Health Information Technology Limited:O | 47,806,794 | -585,077 | 0.35 | -0.00 | -2,615,294 | 2022-09-02 | |
| 473 | 1910 | Samsonite Group S.A.:O | 26,100 | -156,900 | 0.00 | -0.01 | -3,075,240 | 2022-08-23 | |
| 474 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,554,000 | -1,989,000 | 0.04 | -0.02 | -4,833,270 | 2022-09-02 | |
| 475 | 0005 | HSBC HOLDINGS PLC:O | 7,284,326 | -130,248 | 0.04 | -0.00 | -6,264,929 | 2022-09-02 | |
| 476 | 2833 | Hang Seng Index ETF:Unit | 8,000 | -317,900 | 0.00 | -0.02 | -6,383,432 | 2022-09-01 | |
| 477 | 1733 | E-Commodities Holdings Limited:O | 2,803,300 | -5,242,000 | 0.10 | -0.18 | -8,649,300 | 2022-08-29 | |
| 478 | 0506 | China Foods Limited:O | 10,412,000 | -3,932,000 | 0.37 | -0.14 | -9,830,000 | 2022-09-02 | |
| 479 | 2257 | Sirnaomics Ltd.:O | 12,461,667 | -208,333 | 14.10 | -0.13 | -14,437,477 | 2022-08-04 | |
| 480 | 0753 | Air China Limited:H | 846,000 | -2,974,000 | 0.02 | -0.07 | -17,962,960 | 2022-08-25 |
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