Taiping Securities (HK) Co Limited 太平証券(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 | 6996 | Antengene Corporation Limited:O | 13,462,500 | 13,456,500 | 2.03 | 2.03 | 56,920,995 | 2022-08-22 | |
| 2 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 6,418,000 | 538,000 | 0.16 | 0.01 | 18,292,000 | 2022-08-24 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 883,176 | 9,199 | 0.07 | 0.00 | 2,892,166 | 2022-09-02 | |
| 4 | 1810 | Xiaomi Corporation:B | 1,582,800 | 178,800 | 0.01 | 0.00 | 1,995,408 | 2022-09-02 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 335,712 | 16,500 | 0.00 | 0.00 | 1,495,725 | 2022-09-02 | |
| 6 | 1024 | Kuaishou Technology:B | 156,551 | 21,800 | 0.00 | 0.00 | 1,456,240 | 2022-09-02 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 115,281,979 | 274,400 | 0.05 | 0.00 | 1,319,864 | 2022-09-01 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 866,350 | 87,000 | 0.01 | 0.00 | 1,317,180 | 2022-09-02 | |
| 9 | 0285 | BYD Electronic (International) Company Limited:O | 122,000 | 48,500 | 0.01 | 0.00 | 1,059,725 | 2022-08-30 | |
| 10 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 24,500 | 6,500 | 0.00 | 0.00 | 975,000 | 2022-09-01 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 283,820 | 40,000 | 0.00 | 0.00 | 838,000 | 2022-09-02 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,069,600 | 53,500 | 0.01 | 0.00 | 802,500 | 2022-09-02 | |
| 13 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 312,000 | 200,000 | 0.02 | 0.01 | 700,000 | 2022-08-22 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,058,880 | 158,000 | 0.01 | 0.00 | 579,860 | 2022-09-02 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 116,820,576 | 140,004 | 0.13 | 0.00 | 551,616 | 2022-09-01 | |
| 16 | 3328 | Bank of Communications Co., Ltd.:H | 1,402,087 | 122,650 | 0.00 | 0.00 | 544,566 | 2022-08-25 | |
| 17 | 1336 | New China Life Insurance Company Ltd.:H | 125,900 | 30,000 | 0.01 | 0.00 | 541,800 | 2022-09-02 | |
| 18 | 0006 | Power Assets Holdings Limited:O | 157,889 | 10,500 | 0.01 | 0.00 | 475,125 | 2022-09-02 | |
| 19 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 677,000 | 16,500 | 0.01 | 0.00 | 439,725 | 2022-09-02 | |
| 20 | 1610 | COFCO Joycome Foods Limited:O | 418,000 | 150,000 | 0.01 | 0.00 | 438,000 | 2022-09-02 | |
| 21 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 126,263 | 17,000 | 0.01 | 0.00 | 426,700 | 2022-09-02 | |
| 22 | 2013 | Weimob Inc.:O | 597,000 | 122,000 | 0.02 | 0.00 | 422,120 | 2022-09-02 | |
| 23 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,371,989 | 52,938 | 0.02 | 0.00 | 397,564 | 2022-09-01 | |
| 24 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 746,000 | 300,000 | 0.02 | 0.01 | 366,000 | 2022-08-10 | |
| 25 | 2171 | CARsgen Therapeutics Holdings Limited:O | 50,000 | 20,000 | 0.01 | 0.00 | 351,200 | 2022-08-09 | |
| 26 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 131,904 | 8,000 | 0.00 | 0.00 | 321,200 | 2022-09-02 | |
| 27 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 84,200 | 70,000 | 0.01 | 0.01 | 320,600 | 2022-09-02 | |
| 28 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 58,200 | 9,000 | 0.00 | 0.00 | 309,600 | 2022-08-24 | |
| 29 | 0267 | CITIC Limited (HK):O | 421,057 | 38,000 | 0.00 | 0.00 | 305,140 | 2022-09-02 | |
| 30 | 3800 | GCL Technology Holdings Limited (KY):O | 1,364,200 | 108,000 | 0.01 | 0.00 | 298,080 | 2022-09-02 | |
| 31 | 0697 | Shoucheng Holdings Limited:O | 1,170,000 | 222,000 | 0.02 | 0.00 | 288,600 | 2022-09-02 | |
| 32 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 156,440 | 11,000 | 0.00 | 0.00 | 288,200 | 2022-09-02 | |
| 33 | 6969 | Smoore International Holdings Limited:O | 85,000 | 22,000 | 0.00 | 0.00 | 278,960 | 2022-09-02 | |
| 34 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 13,500 | 11,500 | 0.00 | 0.00 | 273,700 | 2022-08-26 | |
| 35 | 3339 | Lonking Holdings Limited:O | 1,332,000 | 205,000 | 0.03 | 0.00 | 264,450 | 2022-09-02 | |
| 36 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 237,925 | 100,000 | 0.00 | 0.00 | 251,000 | 2022-09-02 | |
| 37 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 60,208,400 | 66,000 | 0.24 | 0.00 | 239,580 | 2022-09-02 | |
| 38 | 9698 | GDS Holdings Limited (KY):A | 13,000 | 9,600 | 0.00 | 0.00 | 236,160 | 2022-09-01 | |
| 39 | 0136 | China Ruyi Holdings Limited:O | 983,728 | 128,000 | 0.01 | 0.00 | 235,520 | 2022-09-02 | |
| 40 | 1483 | Net-a-Go Technology Company Limited:O | 21,198,000 | 228,000 | 2.67 | 0.03 | 230,280 | 2022-08-08 | |
| 41 | 2015 | Li Auto Inc.:A | 3,800 | 2,100 | 0.00 | 0.00 | 228,690 | 2022-08-30 | |
| 42 | 1299 | AIA Group Limited:O | 2,830,600 | 3,000 | 0.02 | 0.00 | 222,300 | 2022-08-08 | |
| 43 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 180,134 | 22,000 | 0.00 | 0.00 | 219,560 | 2022-08-31 | |
| 44 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,441,300 | 183,450 | 0.09 | 0.00 | 210,968 | 2022-09-02 | |
| 45 | 0020 | SenseTime Group Inc.:B | 1,218,000 | 88,000 | 0.00 | 0.00 | 198,880 | 2022-09-02 | |
| 46 | 0123 | Yuexiu Property Company Limited:O | 427,346 | 20,000 | 0.01 | 0.00 | 197,600 | 2022-08-30 | |
| 47 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 211,968,000 | 77,000 | 0.69 | 0.00 | 194,040 | 2022-09-01 | |
| 48 | 2800 | Tracker Fund of Hong Kong:Unit | 767,380 | 9,500 | 0.01 | -0.00 | 190,380 | 2022-09-02 | |
| 49 | 6618 | JD Health International Inc.:O | 39,050 | 3,450 | 0.00 | 0.00 | 184,575 | 2022-08-31 | |
| 50 | 3323 | China National Building Material Company Limited:H | 610,280 | 24,000 | 0.01 | 0.00 | 180,960 | 2022-09-02 | |
| 51 | 0788 | China Tower Corporation Limited:H | 12,276,000 | 184,000 | 0.03 | 0.00 | 180,320 | 2022-09-02 | |
| 52 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,909,205 | 16,000 | 0.03 | 0.00 | 177,920 | 2022-09-02 | |
| 53 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 204,400 | 16,000 | 0.00 | 0.00 | 169,600 | 2022-08-26 | |
| 54 | 8245 | Shanyu Group Holdings Company Limited:O | 578,500 | 440,000 | 0.08 | 0.06 | 169,400 | 2022-09-02 | |
| 55 | 0817 | China Jinmao Holdings Group Limited:O | 1,132,000 | 100,000 | 0.01 | 0.00 | 168,000 | 2022-08-05 | |
| 56 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 228,740 | 10,000 | 0.00 | 0.00 | 157,800 | 2022-08-26 | |
| 57 | 0489 | DongFeng Motor Group Company Limited (CN):H | 146,000 | 30,000 | 0.01 | 0.00 | 148,500 | 2022-08-17 | |
| 58 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 356,110 | 50,000 | 0.01 | 0.00 | 146,000 | 2022-08-26 | |
| 59 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 25,600 | 12,600 | 0.00 | 0.00 | 145,404 | 2022-09-01 | |
| 60 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,566,111 | 100,000 | 0.02 | 0.00 | 143,000 | 2022-08-10 | |
| 61 | 1406 | Clarity Medical Group Holding Limited:O | 100,000 | 97,500 | 0.02 | 0.02 | 142,350 | 2022-08-25 | |
| 62 | 8037 | China Biotech Services Holdings Limited:O | 2,160,000 | 120,000 | 0.22 | 0.01 | 141,600 | 2022-08-19 | |
| 63 | 1179 | H World Group Limited:O | 540,300 | 5,000 | 0.02 | 0.00 | 139,250 | 2022-09-02 | |
| 64 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 425,000 | 30,000 | 0.00 | 0.00 | 138,300 | 2022-08-25 | |
| 65 | 1918 | Sunac China Holdings Limited:O | 176,000 | 30,000 | 0.00 | 0.00 | 137,400 | * | 2022-09-02 |
| 66 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 314,000 | 24,000 | 0.02 | 0.00 | 137,040 | 2022-09-02 | |
| 67 | 1038 | CK Infrastructure Holdings Limited:O | 109,500 | 3,000 | 0.00 | 0.00 | 136,350 | 2022-09-01 | |
| 68 | 2400 | XD Inc.:O | 19,400 | 6,600 | 0.00 | 0.00 | 128,832 | 2022-08-29 | |
| 69 | 1916 | JIANGXI BANK CO., LTD.:H | 150,000 | 150,000 | 0.01 | 0.01 | 127,500 | 2022-08-25 | |
| 70 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 112,500 | 16,500 | 0.00 | 0.00 | 125,895 | 2022-09-02 | |
| 71 | 6993 | Blue Moon Group Holdings Limited:O | 887,500 | 21,000 | 0.02 | 0.00 | 124,320 | 2022-09-01 | |
| 72 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 629,880 | 44,000 | 0.02 | 0.00 | 124,080 | 2022-09-02 | |
| 73 | 1776 | GF Securities Co., Ltd.:H | 159,400 | 12,000 | 0.01 | 0.00 | 122,160 | 2022-08-15 | |
| 74 | 2360 | Best Mart 360 Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 120,000 | 2022-08-25 | |
| 75 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 81,560 | 40,000 | 0.00 | 0.00 | 117,600 | 2022-08-30 | |
| 76 | 0596 | Inspur Digital Enterprise Technology Limited:O | 147,000 | 50,000 | 0.01 | 0.00 | 115,000 | 2022-08-18 | |
| 77 | 9626 | Bilibili Inc.:Z ord | 2,440 | 580 | 0.00 | 0.00 | 111,592 | 2022-09-02 | |
| 78 | 0066 | MTR CORPORATION LIMITED:O | 559,659 | 2,750 | 0.01 | 0.00 | 109,175 | 2022-09-01 | |
| 79 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 446,500 | 9,500 | 0.01 | 0.00 | 108,110 | 2022-09-02 | |
| 80 | 1799 | Xinte Energy Co., Ltd.:H | 10,400 | 5,200 | 0.00 | 0.00 | 106,080 | 2022-09-02 | |
| 81 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 219,500 | 7,000 | 0.02 | 0.00 | 105,420 | 2022-09-02 | |
| 82 | 6823 | HKT Limited (KY):O | 133,624 | 10,060 | 0.00 | 0.00 | 104,624 | 2022-08-30 | |
| 83 | 2338 | WEICHAI POWER CO., LTD.:H | 160,120 | 10,000 | 0.01 | 0.00 | 102,600 | 2022-08-17 | |
| 84 | 3759 | Pharmaron Beijing Co., Ltd.:H | 2,450 | 2,000 | 0.00 | 0.00 | 100,600 | 2022-08-19 | |
| 85 | 0001 | CK Hutchison Holdings Limited:O | 308,776 | 2,000 | 0.01 | 0.00 | 100,100 | 2022-08-24 | |
| 86 | 3868 | Xinyi Energy Holdings Limited:O | 169,715 | 32,000 | 0.00 | 0.00 | 98,240 | 2022-08-17 | |
| 87 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 236,734 | 14,000 | 0.01 | 0.00 | 94,920 | 2022-08-29 | |
| 88 | 9633 | Nongfu Spring Co., Ltd:H | 7,200 | 2,000 | 0.00 | 0.00 | 91,500 | 2022-09-01 | |
| 89 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 678,332 | 36,025 | 0.01 | 0.00 | 87,181 | 2022-09-02 | |
| 90 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 39,001 | 2,000 | 0.00 | 0.00 | 86,100 | 2022-08-25 | |
| 91 | 1378 | China Hongqiao Group Limited:O | 19,500 | 12,000 | 0.00 | 0.00 | 84,240 | 2022-09-02 | |
| 92 | 8430 | C&N Holdings Limited:O | 3,000,000 | 3,000,000 | 0.36 | 0.36 | 84,000 | 2022-08-30 | |
| 93 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 547,883 | 22,000 | 0.01 | 0.00 | 83,600 | 2022-08-31 | |
| 94 | 0819 | Tianneng Power International Limited:O | 44,000 | 10,000 | 0.00 | 0.00 | 83,000 | 2022-09-02 | |
| 95 | 1928 | Sands China Ltd.:O | 78,400 | 4,800 | 0.00 | 0.00 | 82,752 | 2022-08-25 | |
| 96 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 386,000 | 40,000 | 0.02 | 0.00 | 82,400 | 2022-08-31 | |
| 97 | 1052 | Yuexiu Transport Infrastructure Limited:O | 182,273 | 22,000 | 0.01 | 0.00 | 81,840 | 2022-08-17 | |
| 98 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 251,280 | 10,000 | 0.00 | 0.00 | 79,000 | 2022-09-02 | |
| 99 | 0302 | CMGE Technology Group Limited:O | 604,000 | 40,000 | 0.02 | 0.00 | 77,600 | 2022-08-22 | |
| 100 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,804,552 | 31,228 | 0.02 | 0.00 | 77,133 | 2022-09-02 | |
| 101 | 1866 | CHINA XLX FERTILISER LTD.:O | 34,000 | 18,000 | 0.00 | 0.00 | 76,320 | 2022-09-02 | |
| 102 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 37,000 | 15,000 | 0.01 | 0.00 | 74,550 | 2022-08-31 | |
| 103 | 0757 | Solargiga Energy Holdings Limited:O | 647,999 | 247,000 | 0.02 | 0.01 | 74,100 | 2022-08-31 | |
| 104 | 2158 | Yidu Tech Inc.:O | 57,000 | 10,900 | 0.01 | 0.00 | 71,722 | 2022-09-01 | |
| 105 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 616,000 | 10,000 | 0.01 | 0.00 | 70,900 | 2022-08-15 | |
| 106 | 2688 | ENN Energy Holdings Limited:O | 600 | 600 | 0.00 | 0.00 | 69,780 | 2022-09-02 | |
| 107 | 0144 | China Merchants Port Holdings Company Limited:O | 179,578 | 6,000 | 0.00 | 0.00 | 69,600 | 2022-08-04 | |
| 108 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 400 | 400 | 0.00 | 0.00 | 68,200 | 2022-09-02 | |
| 109 | 0008 | PCCW LIMITED:O | 862,986 | 17,125 | 0.01 | 0.00 | 66,959 | 2022-09-02 | |
| 110 | 0799 | IGG Inc:O | 418,000 | 20,000 | 0.03 | 0.00 | 63,200 | 2022-08-30 | |
| 111 | 2718 | Shanghai Dongzheng Automotive Finance Co., Ltd.:H | 50,000 | 50,000 | 0.01 | 0.01 | 61,500 | 2022-08-16 | |
| 112 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 7,000 | 7,000 | 0.00 | 0.00 | 61,180 | 2022-09-02 | |
| 113 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 111,000 | 9,000 | 0.02 | -0.00 | 60,300 | 2022-09-02 | |
| 114 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 82,500 | 3,000 | 0.02 | 0.00 | 58,860 | 2022-09-02 | |
| 115 | 1310 | HKBN Ltd.:O | 24,579 | 8,000 | 0.00 | 0.00 | 58,400 | 2022-08-31 | |
| 116 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 56,240 | 2022-09-01 | |
| 117 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 37,000 | 11,000 | 0.00 | 0.00 | 55,220 | 2022-08-25 | |
| 118 | 2007 | Country Garden Holdings Company Limited:O | 309,590 | 25,412 | 0.00 | 0.00 | 55,144 | 2022-09-02 | |
| 119 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 21,400 | 800 | 0.01 | 0.00 | 54,544 | 2022-09-01 | |
| 120 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 5,000 | 3,000 | 0.00 | 0.00 | 54,300 | 2022-09-02 | |
| 121 | 0683 | KERRY PROPERTIES LIMITED:O | 12,009 | 3,000 | 0.00 | 0.00 | 53,520 | 2022-09-01 | |
| 122 | 0128 | ENM Holdings Limited (HK):O | 232,000 | 100,000 | 0.01 | 0.01 | 53,000 | 2022-08-30 | |
| 123 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 18,459 | 4,600 | 0.00 | 0.00 | 52,164 | 2022-08-30 | |
| 124 | 0856 | VSTECS Holdings Limited:O | 126,000 | 10,000 | 0.01 | 0.00 | 50,800 | 2022-08-31 | |
| 125 | 1515 | China Resources Medical Holdings Company Limited:O | 142,000 | 11,000 | 0.01 | 0.00 | 50,710 | 2022-08-16 | |
| 126 | 6185 | CanSino Biologics Inc.:H | 3,000 | 1,000 | 0.00 | 0.00 | 50,000 | 2022-09-02 | |
| 127 | 0347 | Angang Steel Company Limited:H | 11,451,896 | 20,000 | 0.81 | 0.00 | 48,200 | 2022-09-02 | |
| 128 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 47,280 | 2022-08-31 | |
| 129 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 23,920 | 720 | 0.01 | -0.00 | 46,764 | 2022-09-02 | |
| 130 | 0546 | Fufeng Group Limited:O | 23,600 | 10,000 | 0.00 | 0.00 | 46,700 | 2022-09-02 | |
| 131 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 113,800 | 7,000 | 0.06 | 0.00 | 45,430 | 2022-08-04 | |
| 132 | 2237 | China Graphite Group Limited:O | 60,000 | 40,000 | 0.00 | 0.00 | 45,200 | 2022-08-26 | |
| 133 | 1186 | China Railway Construction Corporation Limited:H | 599,500 | 10,000 | 0.03 | 0.00 | 44,700 | 2022-08-12 | |
| 134 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 50,000 | 10,000 | 0.00 | 0.00 | 44,000 | 2022-08-24 | |
| 135 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,472,000 | 29,000 | 0.05 | 0.00 | 43,500 | 2022-08-31 | |
| 136 | 2822 | CSOP FTSE China A50 ETF:Unit | 134,400 | 3,000 | 0.02 | 0.00 | 42,390 | 2022-09-02 | |
| 137 | 6881 | China Galaxy Securities Co., Ltd.:H | 242,000 | 10,000 | 0.01 | 0.00 | 42,300 | 2022-08-29 | |
| 138 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 172,000 | 100,000 | 0.02 | 0.01 | 42,000 | 2022-08-10 | |
| 139 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 56,600 | 10,000 | 0.00 | 0.00 | 40,920 | 2022-09-02 | |
| 140 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,889,720 | 97,200 | 0.06 | 0.00 | 39,852 | 2022-08-30 | |
| 141 | 1128 | Wynn Macau, Limited:O | 38,400 | 8,400 | 0.00 | 0.00 | 39,480 | 2022-08-31 | |
| 142 | 1788 | Guotai Junan International Holdings Limited:O | 434,000 | 50,000 | 0.00 | 0.00 | 39,000 | 2022-09-02 | |
| 143 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 4,000 | 4,000 | 0.03 | 0.03 | 38,960 | 2022-08-29 | |
| 144 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 6,900 | 6,900 | 0.00 | 0.00 | 37,950 | 2022-09-02 | |
| 145 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 26,600 | 1,000 | 0.00 | 0.00 | 37,400 | 2022-08-25 | |
| 146 | 2186 | Luye Pharma Group Ltd.:O | 165,000 | 16,000 | 0.00 | 0.00 | 36,000 | 2022-08-29 | |
| 147 | 1910 | Samsonite Group S.A.:O | 16,800 | 1,800 | 0.00 | 0.00 | 35,280 | 2022-08-30 | |
| 148 | 0956 | China Suntien Green Energy Corporation Limited:H | 227,000 | 10,000 | 0.01 | 0.00 | 35,100 | 2022-08-19 | |
| 149 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 3,093,443 | 460,000 | 0.00 | 0.00 | 34,960 | 2022-09-02 | |
| 150 | 1083 | Towngas Smart Energy Company Limited:O | 174,523 | 10,000 | 0.01 | 0.00 | 34,200 | 2022-08-08 | |
| 151 | 0061 | Green Leader Holdings Group Limited:O | 169,052 | 100,000 | 0.03 | 0.02 | 34,000 | 2022-08-31 | |
| 152 | 2823 | iShares FTSE China A50 ETF:Unit | 271,700 | 2,300 | 0.02 | 0.00 | 33,672 | 2022-08-12 | |
| 153 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,944,000 | 102,000 | 0.06 | 0.00 | 33,660 | 2022-08-17 | |
| 154 | 1801 | Innovent Biologics, Inc.:O | 7,500 | 1,000 | 0.00 | 0.00 | 31,600 | 2022-08-30 | |
| 155 | 0297 | Sinofert Holdings Limited:O | 272,000 | 30,000 | 0.00 | 0.00 | 31,500 | 2022-08-16 | |
| 156 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 141,400 | 4,000 | 0.02 | 0.00 | 30,960 | 2022-09-02 | |
| 157 | 1818 | Zhaojin Mining Industry Company Limited:H | 162,000 | 5,000 | 0.01 | 0.00 | 30,900 | 2022-08-29 | |
| 158 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 415,000 | 200,000 | 0.02 | 0.01 | 29,400 | 2022-08-10 | |
| 159 | 9866 | NIO Inc.:A | 200 | 200 | 0.00 | 0.00 | 29,100 | 2022-08-29 | |
| 160 | 2327 | Meilleure Health International Industry Group Limited:O | 156,997 | 96,000 | 0.00 | 0.00 | 28,800 | 2022-08-30 | |
| 161 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 236,400 | 20,000 | 0.01 | 0.00 | 28,600 | 2022-09-02 | |
| 162 | 3822 | Sam Woo Construction Group Limited:O | 448,000 | 368,000 | 0.03 | 0.02 | 28,336 | 2022-08-26 | |
| 163 | 1091 | South Manganese Investment Limited:O | 554,602 | 34,000 | 0.02 | 0.00 | 28,220 | 2022-09-01 | |
| 164 | 9999 | NetEase, Inc.:O | 2,000 | 200 | 0.00 | 0.00 | 28,140 | 2022-09-02 | |
| 165 | 3360 | Far East Horizon Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 27,950 | 2022-08-22 | |
| 166 | 1070 | TCL Electronics Holdings Limited:O | 49,999 | 8,000 | 0.00 | 0.00 | 27,840 | 2022-08-24 | |
| 167 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 478,000 | 60,000 | 0.02 | 0.00 | 27,600 | 2022-09-02 | |
| 168 | 0010 | HANG LUNG GROUP LIMITED:O | 29,000 | 2,000 | 0.00 | 0.00 | 26,720 | 2022-09-02 | |
| 169 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 54,000 | 10,000 | 0.00 | 0.00 | 26,600 | 2022-08-03 | |
| 170 | 6690 | Haier Smart Home Co., Ltd.:H | 690,538 | 1,000 | 0.02 | 0.00 | 25,500 | 2022-08-17 | |
| 171 | 1769 | Scholar Education Group:O | 65,000 | 30,000 | 0.01 | 0.01 | 25,500 | 2022-08-15 | |
| 172 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 185,091 | 4,500 | 0.00 | 0.00 | 25,065 | 2022-08-31 | |
| 173 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 68,000 | 4,000 | 0.01 | 0.00 | 25,040 | 2022-08-29 | |
| 174 | 0992 | LENOVO GROUP LIMITED:O | 444,000 | 4,000 | 0.00 | 0.00 | 24,960 | 2022-09-01 | |
| 175 | 1088 | China Shenhua Energy Company Limited:H | 3,869,600 | 1,000 | 0.11 | 0.00 | 24,800 | 2022-08-29 | |
| 176 | 1951 | Jinxin Fertility Group Limited:O | 336,000 | 5,000 | 0.01 | 0.00 | 24,150 | 2022-08-26 | |
| 177 | 8140 | BOSA Technology Holdings Limited:O | 22,610,000 | 240,000 | 2.83 | 0.03 | 24,000 | 2022-08-25 | |
| 178 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 26,000 | 10,000 | 0.01 | 0.00 | 23,600 | 2022-09-02 | |
| 179 | 2137 | Brii Biosciences Limited:O | 14,000 | 3,000 | 0.00 | 0.00 | 23,370 | 2022-08-17 | |
| 180 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 464,000 | 200,000 | 0.00 | 0.00 | 23,200 | 2022-09-02 | |
| 181 | 1323 | Huasheng International Holding Limited:O | 300,000 | 200,000 | 0.01 | 0.00 | 22,800 | 2022-08-12 | |
| 182 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 3,724 | 560 | 0.00 | 0.00 | 22,288 | 2022-08-26 | |
| 183 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 448,000 | 146,000 | 0.11 | 0.04 | 21,754 | 2022-08-16 | |
| 184 | 2888 | STANDARD CHARTERED PLC:O | 30,170 | 400 | 0.00 | 0.00 | 21,500 | 2022-08-29 | |
| 185 | 0818 | Hi Sun Technology (China) Limited:O | 489,000 | 24,000 | 0.02 | 0.00 | 21,120 | 2022-08-15 | |
| 186 | 0633 | China All Access (Holdings) Limited:O | 392,000 | 200,000 | 0.02 | 0.01 | 20,800 | * | 2022-08-10 |
| 187 | 0931 | China HK Power Smart Energy Group Limited:O | 672,762 | 60,000 | 0.01 | 0.00 | 20,400 | 2022-08-26 | |
| 188 | 1233 | Times China Holdings Limited:O | 96,000 | 18,000 | 0.00 | 0.00 | 20,340 | 2022-08-19 | |
| 189 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 3,400 | 1,000 | 0.00 | 0.00 | 19,480 | 2022-09-02 | |
| 190 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 18,500 | 2022-09-01 | |
| 191 | 1725 | USPACE Technology Group Limited:O | 23,000 | 2,000 | 0.01 | 0.00 | 18,500 | 2022-08-24 | |
| 192 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,161,105 | 120,960 | 0.07 | 0.01 | 18,265 | 2022-08-30 | |
| 193 | 9858 | China Youran Dairy Group Limited:O | 16,000 | 8,000 | 0.00 | 0.00 | 18,240 | 2022-08-08 | |
| 194 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 12,000 | 2,000 | 0.00 | 0.00 | 18,220 | 2022-08-29 | |
| 195 | 0410 | SOHO CHINA LIMITED:O | 296,500 | 12,500 | 0.01 | 0.00 | 17,000 | 2022-09-02 | |
| 196 | 1057 | Zhejiang Shibao Company Limited:H | 50,000 | 10,000 | 0.02 | 0.00 | 15,300 | 2022-08-30 | |
| 197 | 0085 | China Electronics Huada Technology Company Limited:O | 322,500 | 20,000 | 0.02 | 0.00 | 15,200 | 2022-08-29 | |
| 198 | 0327 | PAX Global Technology Limited:O | 69,000 | 2,000 | 0.01 | 0.00 | 14,900 | 2022-09-02 | |
| 199 | 1508 | China Reinsurance (Group) Corporation:H | 1,254,000 | 25,000 | 0.02 | 0.00 | 14,750 | 2022-08-15 | |
| 200 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 46,000 | 16,000 | 0.00 | 0.00 | 14,400 | 2022-09-02 | |
| 201 | 1733 | E-Commodities Holdings Limited:O | 831,356 | 8,000 | 0.03 | 0.00 | 13,200 | 2022-08-23 | |
| 202 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 243,337 | 10,000 | 0.01 | 0.00 | 13,000 | 2022-08-15 | |
| 203 | 1269 | China First Capital Group Limited:O | 102,000 | 100,000 | 0.01 | 0.01 | 12,700 | 2022-08-03 | |
| 204 | 1623 | Hilong Holding Limited:O | 110,000 | 20,000 | 0.01 | 0.00 | 12,400 | 2022-08-19 | |
| 205 | 8423 | Chi Ho Development Holdings Limited:O | 120,000 | 120,000 | 0.02 | 0.02 | 11,880 | 2022-08-30 | |
| 206 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,210,000 | 100,000 | 0.02 | 0.00 | 11,700 | 2022-08-26 | |
| 207 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 126,000 | 2,000 | 0.00 | 0.00 | 11,600 | 2022-09-01 | |
| 208 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 5,354,950 | 40,000 | 0.45 | 0.00 | 11,200 | 2022-08-31 | |
| 209 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 42,000 | 1,000 | 0.01 | 0.00 | 11,180 | 2022-08-26 | |
| 210 | 2727 | Shanghai Electric Group Company Limited:H | 616,000 | 6,000 | 0.02 | 0.00 | 11,160 | 2022-09-02 | |
| 211 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 777,000 | 10,000 | 0.01 | 0.00 | 10,700 | 2022-08-15 | |
| 212 | 0362 | China Zenith Chemical Group Limited:O | 3,582,700 | 510,000 | 0.12 | 0.02 | 10,200 | 2022-08-12 | |
| 213 | 2038 | FIH Mobile Limited:O | 394,000 | 10,000 | 0.00 | 0.00 | 10,000 | 2022-08-29 | |
| 214 | 0305 | Wuling Motors Holdings Limited:O | 380,000 | 10,000 | 0.01 | 0.00 | 10,000 | 2022-08-08 | |
| 215 | 3380 | Logan Group Company Limited:O | 96,000 | 12,000 | 0.00 | 0.00 | 9,600 | 2022-08-29 | |
| 216 | 0431 | Greater China Financial Holdings Limited:O | 229,000 | 56,000 | 0.00 | 0.00 | 9,520 | 2022-08-29 | |
| 217 | 1148 | Xinchen China Power Holdings Limited:O | 705,000 | 20,000 | 0.05 | 0.00 | 9,400 | 2022-09-02 | |
| 218 | 0933 | Viva Goods Company Limited:O | 135,005 | 8,000 | 0.00 | 0.00 | 9,360 | 2022-09-02 | |
| 219 | 6899 | Ourgame International Holdings Limited:O | 70,000 | 40,000 | 0.01 | 0.00 | 9,200 | 2022-08-03 | |
| 220 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 968,000 | 2,000 | 0.02 | 0.00 | 9,020 | 2022-08-31 | |
| 221 | 1022 | Feiyu Technology International Company Ltd.:O | 316,500 | 30,000 | 0.02 | 0.00 | 9,000 | 2022-08-16 | |
| 222 | 8083 | Youzan Technology Limited:O | 3,410,000 | 76,000 | 0.02 | 0.00 | 8,892 | 2022-08-23 | |
| 223 | 2096 | Simcere Pharmaceutical Group Limited:O | 18,000 | 1,000 | 0.00 | 0.00 | 8,540 | 2022-08-31 | |
| 224 | 0419 | Hony Media Group:O | 2,982,250 | 40,000 | 0.02 | 0.00 | 8,240 | 2022-08-16 | |
| 225 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 201,000 | 2,000 | 0.01 | 0.00 | 8,020 | 2022-08-31 | |
| 226 | 0064 | GET NICE HOLDINGS LIMITED:O | 710,000 | 50,000 | 0.01 | 0.00 | 7,750 | 2022-09-02 | |
| 227 | 1800 | China Communications Construction Company Limited:H | 1,014,078 | 2,000 | 0.02 | 0.00 | 7,460 | 2022-08-29 | |
| 228 | 3913 | KWG Living Group Holdings Limited:O | 79,389 | 5,744 | 0.00 | 0.00 | 7,065 | 2022-08-05 | |
| 229 | 8257 | Genes Tech Group Holdings Company Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 7,000 | 2022-08-29 | |
| 230 | 2886 | Binhai Investment Company Limited:O | 768,800 | 4,000 | 0.06 | 0.00 | 6,280 | 2022-08-29 | |
| 231 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 137,000 | 1,000 | 0.00 | 0.00 | 6,030 | 2022-08-31 | |
| 232 | 1060 | Damai Entertainment Holdings Limited (BM):O | 963,880 | 10,000 | 0.00 | 0.00 | 6,000 | 2022-09-02 | |
| 233 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 23,400 | 400 | 0.00 | 0.00 | 5,888 | 2022-09-02 | |
| 234 | 0400 | Ingdan, Inc.:O | 60,000 | 3,000 | 0.00 | 0.00 | 5,490 | 2022-08-26 | |
| 235 | 3838 | China Starch Holdings Limited:O | 2,155,000 | 20,000 | 0.04 | 0.00 | 5,100 | 2022-08-23 | |
| 236 | 0493 | GOME Retail Holdings Limited:O | 1,088,613 | 20,000 | 0.00 | 0.00 | 5,100 | 2022-08-24 | |
| 237 | 2217 | Tam Jai International Co. Limited:O | 243,000 | 2,000 | 0.02 | 0.00 | 4,940 | 2022-09-02 | |
| 238 | 0681 | Chinese People Holdings Company Limited:O | 914,864 | 102,846 | 0.01 | 0.00 | 4,937 | 2022-08-16 | |
| 239 | 0377 | China Huajun Group Limited:O | 4,800 | 4,800 | 0.01 | 0.01 | 4,800 | 2022-08-26 | |
| 240 | 1293 | Grand Baoxin Auto Group Limited:O | 272,122 | 10,000 | 0.01 | 0.00 | 4,800 | 2022-08-30 | |
| 241 | 6666 | Evergrande Property Services Group Limited:O | 306,000 | 2,000 | 0.00 | 0.00 | 4,600 | * | 2022-08-29 |
| 242 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 250,000 | 6,000 | 0.01 | 0.00 | 4,440 | 2022-09-02 | |
| 243 | 2321 | Swang Chai Chuan Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 4,100 | 2022-09-01 | |
| 244 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 34,000 | 4,000 | 0.01 | 0.00 | 4,040 | 2022-08-15 | |
| 245 | 3983 | China BlueChemical Ltd.:H | 248,000 | 2,000 | 0.01 | 0.00 | 4,000 | 2022-08-04 | |
| 246 | 6878 | Differ Group Auto Limited:O | 30,000 | 2,000 | 0.00 | 0.00 | 3,700 | 2022-08-24 | |
| 247 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 62,000 | 4,000 | 0.01 | 0.00 | 3,640 | 2022-09-02 | |
| 248 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 184,000 | 3,000 | 0.02 | 0.00 | 3,480 | 2022-09-02 | |
| 249 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 1,327 | 500 | 0.00 | 0.00 | 3,350 | 2022-08-24 | |
| 250 | 3333 | China Evergrande Group:O | 815,000 | 2,000 | 0.01 | 0.00 | 3,300 | * | 2022-09-01 |
| 251 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 188,718 | 3,501 | 0.01 | 0.00 | 3,256 | 2022-08-31 | |
| 252 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 775,800 | 200 | 0.03 | 0.00 | 3,224 | 2022-09-02 | |
| 253 | 0637 | Lee Kee Holdings Limited:O | 64,000 | 14,000 | 0.01 | 0.00 | 3,080 | 2022-09-02 | |
| 254 | 0690 | Uni-Bio Science Group Limited:O | 123,600 | 34,000 | 0.00 | 0.00 | 3,060 | 2022-09-02 | |
| 255 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 485,000 | 10,000 | 0.00 | 0.00 | 3,050 | 2022-08-15 | |
| 256 | 2323 | Renco Holdings Group Limited (BM):O | 50,000 | 50,000 | 0.00 | 0.00 | 2,900 | 2022-08-18 | |
| 257 | 0802 | China e-Wallet Payment Group Limited:O | 80,300 | 20,000 | 0.01 | 0.00 | 2,680 | 2022-09-01 | |
| 258 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 1,362,388 | 3,000 | 0.02 | 0.00 | 2,670 | 2022-08-16 | |
| 259 | 0622 | Oshidori International Holdings Limited:O | 381,114 | 8,400 | 0.01 | 0.00 | 2,646 | 2022-09-02 | |
| 260 | 0842 | Leoch International Technology Limited:O | 93,000 | 4,000 | 0.01 | 0.00 | 2,560 | 2022-09-01 | |
| 261 | 6877 | Top Eminent Healthcare Group Limited:O | 65,000 | 15,000 | 0.00 | 0.00 | 2,475 | 2022-09-02 | |
| 262 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 164,000 | 2,000 | 0.01 | 0.00 | 2,460 | 2022-08-31 | |
| 263 | 0726 | DIT Group Limited:O | 53,300 | 5,000 | 0.00 | 0.00 | 2,400 | 2022-08-26 | |
| 264 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 62,602 | 602 | 0.00 | -0.00 | 2,245 | 2022-08-16 | |
| 265 | 1695 | S&P International Holding Limited:O | 125,000 | 30,000 | 0.01 | 0.00 | 2,100 | 2022-08-30 | |
| 266 | 0199 | ITC Properties Group Limited:O | 9,532 | 2,000 | 0.00 | 0.00 | 2,060 | 2022-09-02 | |
| 267 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,262,320 | 50,000 | 0.04 | 0.00 | 2,000 | 2022-09-02 | |
| 268 | 8143 | Good Fellow Healthcare Holdings Limited:O | 46,000 | 36,000 | 0.00 | 0.00 | 1,944 | 2022-09-02 | |
| 269 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 72,000 | 4,000 | 0.01 | 0.00 | 1,920 | * | 2022-08-26 |
| 270 | 0261 | GBA Holdings Limited:O | 581,930 | 24,000 | 0.03 | 0.00 | 1,704 | 2022-08-30 | |
| 271 | 0755 | DevGreat Group Limited:O | 2,720,000 | 100,000 | 0.02 | 0.00 | 1,700 | 2022-08-26 | |
| 272 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 220,000 | 60,000 | 0.01 | 0.00 | 1,680 | 2022-08-30 | |
| 273 | 0499 | Qingdao Holdings International Limited:O | 11,462 | 7,500 | 0.00 | 0.00 | 1,650 | 2022-08-30 | |
| 274 | 3886 | Town Health International Medical Group Limited:O | 458,000 | 3,000 | 0.01 | 0.00 | 1,455 | 2022-09-02 | |
| 275 | 0491 | Emperor Culture Group Limited:O | 600,210 | 40,000 | 0.02 | 0.00 | 1,440 | 2022-08-30 | |
| 276 | 0910 | China Sandi Holdings Limited:O | 82,600 | 7,000 | 0.00 | 0.00 | 1,421 | 2022-09-02 | |
| 277 | 0434 | Boyaa Interactive International Limited:O | 516,000 | 3,000 | 0.07 | 0.00 | 1,260 | 2022-08-26 | |
| 278 | 1051 | G-Resources Group Limited:O | 39,764 | 650 | 0.01 | 0.00 | 1,229 | 2022-09-02 | |
| 279 | 1387 | China Dili Group:O | 89,400 | 1,200 | 0.00 | 0.00 | 1,188 | 2022-09-02 | |
| 280 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 574,000 | 10,000 | 0.02 | 0.00 | 1,120 | 2022-08-29 | |
| 281 | 1195 | Kingwell Group Limited:O | 999,111 | 44,000 | 0.03 | 0.00 | 1,100 | 2022-09-02 | |
| 282 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 67,200 | 1,600 | 0.01 | 0.00 | 1,088 | 2022-09-02 | |
| 283 | 0276 | Mongolia Energy Corporation Limited:O | 21,065 | 750 | 0.01 | 0.00 | 1,028 | * | 2022-09-02 |
| 284 | 0723 | Reliance Global Holdings Limited (BM):O | 773,113 | 64,006 | 0.01 | 0.00 | 1,024 | 2022-09-02 | |
| 285 | 8222 | E Lighting Group Holdings Limited:O | 120,000 | 20,000 | 0.03 | 0.00 | 1,000 | 2022-08-29 | |
| 286 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 517,600 | 12,000 | 0.01 | 0.00 | 816 | 2022-08-29 | |
| 287 | 0572 | Future World Holdings Limited:O | 1,532 | 1,000 | 0.00 | 0.00 | 650 | 2022-08-26 | |
| 288 | 0070 | Rich Goldman Holdings Limited:O | 2,620,000 | 10,000 | 0.14 | 0.00 | 620 | 2022-09-02 | |
| 289 | 0987 | China Renewable Energy Investment Limited:O | 196,898 | 2,648 | 0.01 | 0.00 | 614 | 2022-09-02 | |
| 290 | 1222 | WANG ON GROUP LIMITED:O | 916,060 | 9,664 | 0.01 | 0.00 | 609 | 2022-09-02 | |
| 291 | 0353 | Energy International Investments Holdings Limited:O | 129,200 | 10,000 | 0.00 | 0.00 | 600 | 2022-09-02 | |
| 292 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 707,916 | 1,875 | 0.06 | 0.00 | 591 | * | 2022-09-02 |
| 293 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 281,960 | 500 | 0.00 | 0.00 | 560 | 2022-09-01 | |
| 294 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 56,612 | 1,500 | 0.02 | 0.00 | 533 | 2022-08-30 | |
| 295 | 2288 | Rykadan Capital Limited:O | 703,109 | 1,000 | 0.19 | 0.00 | 520 | 2022-09-02 | |
| 296 | 0091 | Golden Century International Holdings Group Limited:O | 83,468 | 3,281 | 0.00 | 0.00 | 489 | 2022-09-02 | |
| 297 | 0348 | China Healthwise Holdings Limited:O | 6,917,000 | 2,000 | 0.90 | 0.00 | 478 | 2022-09-02 | |
| 298 | 0891 | Trinity Limited (BM):O | 1,604,000 | 10,000 | 0.04 | 0.00 | 420 | * | 2022-08-30 |
| 299 | 0106 | Landsea Green Management Limited:O | 153,400 | 2,400 | 0.00 | 0.00 | 386 | 2022-09-02 | |
| 300 | 0724 | Ruixin International Holdings Limited:O | 166,500 | 12,500 | 0.02 | 0.00 | 238 | * | 2022-09-02 |
| 301 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 50,000 | 6,000 | 0.00 | 0.00 | 222 | * | 2022-09-02 |
| 302 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 79,380 | 700 | 0.03 | 0.00 | 203 | * | 2022-09-02 |
| 303 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 231,522 | 454 | 0.01 | 0.00 | 188 | 2022-09-02 | |
| 304 | 0401 | Wanjia Group Holdings Limited:O | 52,304 | 1,152 | 0.01 | 0.00 | 185 | 2022-09-02 | |
| 305 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 521,000 | 1,000 | 0.01 | 0.00 | 158 | 2022-09-02 | |
| 306 | 8130 | Dadi International Group Limited:O | 40,440 | 3,000 | 0.00 | 0.00 | 96 | 2022-09-02 | |
| 307 | 0397 | Minerva Group Holding Limited:O | 90,192 | 500 | 0.00 | 0.00 | 76 | 2022-09-02 | |
| 308 | 1087 | InvesTech Holdings Limited:O | 50 | 50 | 0.00 | 0.00 | 51 | 2022-08-31 | |
| 309 | 0211 | STYLAND HOLDINGS LIMITED:O | 51,872 | 472 | 0.01 | 0.00 | 42 | 2022-09-02 | |
| 310 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 16,272 | 10 | 0.02 | 0.00 | 38 | 2022-09-02 | |
| 311 | 1007 | Longhui International Holdings Limited:O | 36,850 | 30 | 0.04 | -0.01 | 32 | 2022-09-02 | |
| 312 | 1101 | China Huarong Energy Company Limited:O | 1,513,800 | 400 | 0.03 | 0.00 | 31 | 2022-09-01 | |
| 313 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 245,025 | 66 | 0.02 | 0.00 | 25 | 2022-09-02 | |
| 314 | 1049 | Celestial Asia Securities Holdings Limited:O | 2,452 | 15 | 0.00 | 0.00 | 23 | 2022-09-02 | |
| 315 | 8063 | Global Mastermind Holdings Limited:O | 31,882 | 200 | 0.01 | 0.00 | 21 | 2022-08-26 | |
| 316 | 0076 | Elate Holdings Limited:O | 2,722,232 | 403 | 0.04 | 0.00 | 15 | 2022-09-02 | |
| 317 | 0381 | AOM International Group Company Limited:O | 4,540 | 40 | 0.00 | -0.00 | 13 | 2022-08-30 | |
| 318 | 0988 | Silk Road Logistics Holdings Limited:O | 262,177 | 12 | 0.04 | 0.00 | 2 | * | 2022-08-30 |
| 319 | 0269 | China Resources and Transportation Group Limited:O | 382,505 | 60 | 0.00 | 0.00 | 1 | 2022-09-02 | |
| 320 | 0689 | EPI (Holdings) Limited:O | 278,594,743 | 6 | 5.32 | 0.00 | 0 | 2022-08-31 | |
| 321 | 0673 | China Health Group Limited:O | 63,305 | 0 | 0.01 | 0.00 | 0 | 2022-08-09 | |
| 322 | 3893 | CROSSTEC Group Holdings Limited:O | 2,500 | 0 | 0.00 | 0.00 | 0 | 2022-08-24 | |
| 323 | 0630 | AMCO United Holding Limited:O | 1,576 | -0 | 0.00 | 0.00 | -0 | 2022-08-23 | |
| 324 | 1581 | Progressive Path Group Holdings Limited:O | 14,000 | -0 | 0.01 | 0.00 | -0 | 2022-08-15 | |
| 325 | 0672 | Zhong An Group Limited:O | 525,200 | -2,400 | 0.01 | -0.00 | -576 | 2022-08-31 | |
| 326 | 0459 | Legend Upstar Holdings Limited (KY):O | 141,500 | -8,500 | 0.01 | -0.00 | -952 | 2022-08-19 | |
| 327 | 9960 | Kindstar Globalgene Technology, Inc.:O | 25,500 | -500 | 0.00 | -0.00 | -1,035 | 2022-08-15 | |
| 328 | 1393 | Hidili Industry International Development Limited:O | 350,000 | -3,000 | 0.02 | -0.00 | -1,560 | 2022-08-30 | |
| 329 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 1,500 | -100 | 0.00 | -0.00 | -2,220 | 2022-08-25 | |
| 330 | 0621 | Taung Gold International Limited:O | 432,000 | -100,000 | 0.00 | -0.00 | -2,600 | 2022-08-15 | |
| 331 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 131,000 | -30,000 | 0.01 | -0.00 | -3,120 | 2022-08-04 | |
| 332 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 20,500 | -500 | 0.01 | -0.00 | -3,225 | 2022-08-31 | |
| 333 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 238,000 | -10,000 | 0.04 | -0.00 | -3,850 | 2022-08-23 | |
| 334 | 2115 | CM Hi-Tech Cleanroom Limited:O | 570,000 | -20,000 | 0.04 | -0.00 | -4,400 | 2022-08-24 | |
| 335 | 2266 | Lai Si Enterprise Holding Limited:O | 70,000 | -10,000 | 0.02 | -0.00 | -4,400 | 2022-08-15 | |
| 336 | 1691 | JS Global Lifestyle Company Limited:O | 3,000 | -500 | 0.00 | -0.00 | -4,695 | 2022-08-11 | |
| 337 | 2048 | E-House (China) Enterprise Holdings Limited:O | 115,200 | -6,900 | 0.01 | -0.00 | -4,761 | * | 2022-08-19 |
| 338 | 0171 | Silver Grant International Holdings Group Limited:O | 129,345,335 | -10,000 | 5.61 | -0.00 | -4,950 | 2022-08-22 | |
| 339 | 0205 | SEEC MEDIA GROUP LIMITED:O | 9,750 | -4,500 | 0.00 | -0.00 | -6,390 | 2022-08-31 | |
| 340 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 20,000 | -2,000 | 0.02 | -0.00 | -7,380 | 2022-08-25 | |
| 341 | 0636 | KLN Logistics Group Limited (BM):O | 25,416 | -500 | 0.00 | -0.00 | -7,870 | 2022-08-18 | |
| 342 | 6608 | Bairong Inc.:B | 6,000 | -1,000 | 0.00 | -0.00 | -8,930 | 2022-08-31 | |
| 343 | 1555 | MIE Holdings Corporation:O | 200,000 | -100,000 | 0.01 | -0.00 | -9,500 | 2022-09-01 | |
| 344 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 0 | -1,000 | 0.00 | -0.00 | -9,615 | 2022-09-01 | |
| 345 | 2148 | Vesync Co., Ltd:O | 1,000 | -2,000 | 0.00 | -0.00 | -9,660 | 2022-08-19 | |
| 346 | 9968 | Huijing Holdings Company Limited:O | 30,000 | -70,000 | 0.00 | -0.00 | -10,360 | 2022-08-31 | |
| 347 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 43,205,900 | -364,000 | 0.27 | -0.00 | -10,920 | 2022-09-02 | |
| 348 | 0082 | Crazy Sports Group Limited:O | 1,535,000 | -54,000 | 0.03 | -0.00 | -11,772 | 2022-08-16 | |
| 349 | 2068 | China Aluminum International Engineering Corporation Limited:H | 0 | -8,000 | 0.00 | -0.00 | -12,240 | 2022-08-23 | |
| 350 | 2192 | Medlive Technology Co., Ltd.:O | 0 | -1,000 | 0.00 | -0.00 | -12,280 | 2022-08-08 | |
| 351 | 6998 | Genor Biopharma Holdings Limited:O | 3,500 | -4,000 | 0.00 | -0.00 | -12,320 | 2022-08-08 | |
| 352 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 269,334 | -2,000 | 0.01 | -0.00 | -13,140 | 2022-08-15 | |
| 353 | 0976 | Chiho Environmental Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -14,000 | 2022-08-18 | |
| 354 | 1888 | Kingboard Laminates Holdings Limited:O | 290,938 | -2,000 | 0.01 | -0.00 | -14,940 | 2022-09-01 | |
| 355 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 126,000 | -40,000 | 0.05 | -0.02 | -15,000 | 2022-08-16 | |
| 356 | 0623 | SinoMedia Holding Limited:O | 3,000 | -20,000 | 0.00 | -0.00 | -15,200 | 2022-08-10 | |
| 357 | 9696 | Tianqi Lithium Corporation:H | 1,200 | -200 | 0.00 | -0.00 | -15,670 | 2022-08-10 | |
| 358 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,020,000 | -10,000 | 0.09 | -0.00 | -15,700 | 2022-08-12 | |
| 359 | 2618 | JD Logistics, Inc.:O | 59,200 | -1,000 | 0.00 | -0.00 | -16,220 | 2022-08-29 | |
| 360 | 1011 | China NT Pharma Group Company Limited:O | 1,168,000 | -158,000 | 0.06 | -0.01 | -16,590 | 2022-08-18 | |
| 361 | 0150 | Hypebeast Limited:O | 0 | -20,000 | 0.00 | -0.00 | -16,600 | 2022-08-11 | |
| 362 | 2250 | B.Duck Semk Holdings International Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -17,000 | 2022-08-29 | |
| 363 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 120,791 | -30,000 | 0.00 | -0.00 | -17,400 | 2022-08-29 | |
| 364 | 6669 | Acotec Scientific Holdings Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -18,260 | 2022-09-01 | |
| 365 | 1652 | Fusen Pharmaceutical Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -18,600 | 2022-08-18 | |
| 366 | 0497 | CSI Properties Limited (BM):O | 480,000 | -110,000 | 0.01 | -0.00 | -18,700 | 2022-08-04 | |
| 367 | 1950 | Diwang Industrial Holdings Limited:O | 648,000 | -100,000 | 0.05 | -0.02 | -19,700 | 2022-08-31 | |
| 368 | 0816 | Jinmao Property Services Co., Limited:O | 12,175 | -5,000 | 0.00 | -0.00 | -20,350 | 2022-08-08 | |
| 369 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 79,200 | -38,400 | 0.01 | -0.00 | -20,736 | 2022-08-22 | |
| 370 | 9911 | Newborn Town Inc.:O | 194,000 | -10,000 | 0.02 | -0.00 | -20,900 | 2022-08-04 | |
| 371 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 81,000 | -2,000 | 0.01 | -0.00 | -21,440 | 2022-08-15 | |
| 372 | 0889 | DATRONIX HOLDINGS LIMITED:O | 2,744,000 | -50,000 | 0.86 | -0.02 | -21,500 | 2022-08-08 | |
| 373 | 1108 | Triumph New Energy Company Limited:H | 12,000 | -2,000 | 0.00 | -0.00 | -21,600 | 2022-08-29 | |
| 374 | 2098 | Zall Smart Commerce Group Ltd.:O | 100,000 | -50,000 | 0.00 | -0.00 | -22,000 | 2022-09-02 | |
| 375 | 2246 | GOGOX HOLDINGS LIMITED:O | 15,400 | -3,600 | 0.00 | -0.00 | -22,392 | 2022-08-25 | |
| 376 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,053,600 | -16,000 | 0.04 | -0.00 | -22,400 | 2022-08-08 | |
| 377 | 1773 | Tianli International Holdings Limited:O | 55,000 | -16,000 | 0.00 | -0.00 | -23,040 | 2022-08-31 | |
| 378 | 1030 | SEAZEN GROUP LIMITED:O | 168,000 | -10,000 | 0.00 | -0.00 | -24,800 | 2022-09-02 | |
| 379 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 66,500 | -13,500 | 0.01 | -0.00 | -24,840 | 2022-08-10 | |
| 380 | 0558 | L.K. Technology Holdings Limited:O | 26,500 | -2,500 | 0.00 | -0.00 | -27,800 | 2022-08-29 | |
| 381 | 1277 | Kinetic Development Group Limited:O | 140,000 | -50,000 | 0.00 | -0.00 | -34,500 | 2022-09-02 | |
| 382 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 782,598 | -24,607 | 0.03 | -0.00 | -35,680 | 2022-08-22 | |
| 383 | 0451 | GCL New Energy Holdings Limited:O | 5,244,000 | -424,000 | 0.02 | -0.00 | -36,040 | 2022-08-31 | |
| 384 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 0 | -800 | 0.00 | -0.00 | -36,040 | 2022-08-24 | |
| 385 | 3996 | China Energy Engineering Corporation Limited (CN):H | 540,000 | -40,000 | 0.01 | -0.00 | -36,400 | 2022-08-26 | |
| 386 | 1031 | Kingston Financial Group Limited:O | 389,337 | -162,000 | 0.00 | -0.00 | -36,612 | 2022-08-18 | |
| 387 | 3933 | United Laboratories International Holdings Limited (The):O | 29,000 | -10,000 | 0.00 | -0.00 | -37,200 | 2022-08-05 | |
| 388 | 1183 | MECOM Power and Construction Limited:O | 138,000 | -19,000 | 0.01 | -0.00 | -38,380 | 2022-08-26 | |
| 389 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 151,979,393 | -5,000 | 4.23 | -0.00 | -39,550 | 2022-09-02 | |
| 390 | 3081 | Value Gold ETF:Unit | 600 | -1,000 | 0.00 | -0.00 | -40,800 | 2022-08-12 | |
| 391 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 22,000 | -3,000 | 0.00 | -0.00 | -41,940 | 2022-09-01 | |
| 392 | 2129 | Legion Consortium Limited:O | 565,000 | -320,000 | 0.05 | -0.03 | -43,200 | 2022-08-24 | |
| 393 | 2878 | Solomon Systech (International) Limited:O | 1,168,000 | -70,000 | 0.05 | -0.00 | -43,400 | 2022-08-26 | |
| 394 | 0998 | China CITIC Bank Corporation Limited:H | 872,628 | -13,000 | 0.01 | -0.00 | -43,810 | 2022-09-02 | |
| 395 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 19,848,878 | -2,000 | 5.01 | -0.00 | -44,000 | 2022-08-22 | |
| 396 | 9618 | JD.com, Inc.:A | 50,148 | -191 | 0.00 | -0.00 | -46,604 | 2022-09-02 | |
| 397 | 6677 | Sino-Ocean Service Holding Limited:O | 350,500 | -19,500 | 0.03 | -0.00 | -47,385 | 2022-08-25 | |
| 398 | 9888 | Baidu, Inc.:A | 12,550 | -350 | 0.00 | -0.00 | -48,755 | 2022-08-30 | |
| 399 | 3899 | CIMC Enric Holdings Limited:O | 42,000 | -6,000 | 0.00 | -0.00 | -51,300 | 2022-09-01 | |
| 400 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,456,330 | -12,000 | 0.01 | -0.00 | -52,200 | 2022-09-01 | |
| 401 | 1999 | Man Wah Holdings Limited:O | 30,000 | -8,800 | 0.00 | -0.00 | -52,360 | 2022-08-16 | |
| 402 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 43,760 | -12,000 | 0.01 | -0.00 | -52,800 | 2022-09-01 | |
| 403 | 0019 | SWIRE PACIFIC LIMITED:A | 21,744 | -1,000 | 0.00 | -0.00 | -54,800 | 2022-08-15 | |
| 404 | 6886 | Huatai Securities Co., Ltd.:H | 453,400 | -5,400 | 0.03 | -0.00 | -55,080 | 2022-08-29 | |
| 405 | 6098 | Country Garden Services Holdings Company Limited:O | 68,500 | -3,998 | 0.00 | -0.00 | -55,652 | 2022-08-30 | |
| 406 | 0650 | Productive Technologies Company Limited (BM):O | 0 | -50,000 | 0.00 | -0.00 | -60,000 | 2022-09-02 | |
| 407 | 3993 | CMOC Group Limited (CN):H | 561,000 | -18,000 | 0.01 | -0.00 | -60,840 | 2022-08-24 | |
| 408 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 10,900 | -600 | 0.00 | -0.00 | -61,860 | 2022-09-02 | |
| 409 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 595,350 | -91,000 | 0.01 | -0.00 | -65,520 | 2022-09-02 | |
| 410 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 12,300 | -500 | 0.00 | -0.00 | -67,000 | 2022-08-17 | |
| 411 | 3303 | Jutal Offshore Oil Services Limited:O | 556,000 | -120,000 | 0.03 | -0.01 | -69,600 | 2022-08-12 | |
| 412 | 0632 | CHK Oil Limited (BM):O | 3,073,317 | -300,000 | 0.37 | -0.04 | -71,700 | 2022-08-11 | |
| 413 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 84,000 | -50,000 | 0.00 | -0.00 | -73,500 | 2022-08-30 | |
| 414 | 1898 | China Coal Energy Company Limited:H | 298,000 | -11,000 | 0.01 | -0.00 | -78,100 | 2022-08-31 | |
| 415 | 2669 | China Overseas Property Holdings Limited:O | 143,673 | -10,000 | 0.00 | -0.00 | -82,800 | 2022-08-16 | |
| 416 | 0522 | ASMPT Limited:O | 10,600 | -1,400 | 0.00 | -0.00 | -83,440 | 2022-08-29 | |
| 417 | 0777 | NetDragon Websoft Holdings Limited:O | 17,000 | -5,000 | 0.00 | -0.00 | -85,400 | 2022-08-31 | |
| 418 | 2833 | Hang Seng Index ETF:Unit | 0 | -4,500 | 0.00 | -0.00 | -90,360 | 2022-08-26 | |
| 419 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 873,000 | -2,000 | 0.01 | -0.00 | -91,400 | 2022-09-02 | |
| 420 | 0189 | DONGYUE GROUP LIMITED:O | 173,000 | -11,000 | 0.01 | -0.00 | -92,510 | 2022-08-30 | |
| 421 | 2127 | Huisen Shares Group Limited:O | 9,706,000 | -170,000 | 0.32 | -0.01 | -102,000 | 2022-08-31 | |
| 422 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 104,000 | -30,000 | 0.01 | -0.00 | -102,600 | 2022-08-18 | |
| 423 | 1072 | Dongfang Electric Corporation Limited:H | 14,000 | -10,000 | 0.00 | -0.00 | -114,400 | 2022-08-30 | |
| 424 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 1,000 | -5,000 | 0.00 | -0.02 | -115,400 | 2022-08-08 | |
| 425 | 1224 | C C Land Holdings Limited:O | 152,000 | -62,000 | 0.00 | -0.00 | -122,760 | 2022-08-08 | |
| 426 | 1171 | Yankuang Energy Group Company Limited:H | 32,400 | -4,000 | 0.00 | -0.00 | -126,400 | 2022-08-29 | |
| 427 | 2325 | Yunkang Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -126,880 | 2022-08-18 | |
| 428 | 0880 | SJM Holdings Limited:O | 230,500 | -49,500 | 0.00 | -0.00 | -129,195 | 2022-08-29 | |
| 429 | 1766 | CRRC Corporation Limited:H | 50,320,050 | -46,000 | 1.15 | -0.00 | -132,480 | 2022-09-01 | |
| 430 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 268,017 | -68,000 | 0.00 | -0.00 | -133,280 | 2022-09-01 | |
| 431 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 8,500 | -1,500 | 0.00 | -0.00 | -137,925 | 2022-09-01 | |
| 432 | 9868 | XPeng Inc.:A | 2,800 | -2,200 | 0.00 | -0.00 | -146,960 | 2022-09-02 | |
| 433 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 648,000 | -36,000 | 0.01 | -0.00 | -148,680 | 2022-08-24 | |
| 434 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 199,212 | -16,000 | 0.00 | -0.00 | -149,760 | 2022-08-16 | |
| 435 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,216,000 | -90,000 | 0.02 | -0.00 | -159,300 | 2022-09-02 | |
| 436 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,526,000 | -169,000 | 0.02 | -0.00 | -160,550 | 2022-08-31 | |
| 437 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 0 | -938,000 | 0.00 | -0.08 | -168,840 | 2022-08-09 | |
| 438 | 1876 | Budweiser Brewing Company APAC Limited:O | 33,600 | -8,000 | 0.00 | -0.00 | -178,400 | 2022-08-15 | |
| 439 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,575,018 | -20,895 | 0.05 | -0.00 | -180,115 | 2022-08-31 | |
| 440 | 2313 | Shenzhou International Group Holdings Limited:O | 1,649,300 | -2,400 | 0.11 | -0.00 | -182,400 | 2022-08-31 | |
| 441 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 76,000 | -7,500 | 0.01 | -0.00 | -188,250 | 2022-09-02 | |
| 442 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 40,000 | -128,000 | 0.00 | -0.01 | -189,440 | 2022-08-26 | |
| 443 | 0002 | CLP HOLDINGS LIMITED:O | 333,261 | -3,000 | 0.01 | -0.00 | -197,850 | 2022-09-02 | |
| 444 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 828,000 | -32,000 | 0.06 | -0.00 | -198,080 | 2022-08-30 | |
| 445 | 2331 | LI NING COMPANY LIMITED:O | 9,500 | -3,000 | 0.00 | -0.00 | -204,750 | 2022-08-15 | |
| 446 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 3,005 | -10,000 | 0.00 | -0.00 | -221,000 | 2022-08-08 | |
| 447 | 0883 | CNOOC LIMITED:O | 862,820 | -22,000 | 0.00 | -0.00 | -230,560 | 2022-09-02 | |
| 448 | 0820 | HSBC China Dragon Fund:Unit | 132,755 | -14,823 | 0.47 | 0.05 | -235,686 | 2022-08-17 | |
| 449 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 2,041,200 | -600,000 | 0.10 | -0.03 | -240,000 | 2022-08-18 | |
| 450 | 0358 | Jiangxi Copper Company Limited:H | 261,000 | -28,000 | 0.02 | -0.00 | -264,040 | 2022-08-26 | |
| 451 | 1854 | China Wantian Holdings Limited:O | 0 | -590,000 | 0.00 | -0.04 | -274,350 | 2022-08-03 | |
| 452 | 0011 | HANG SENG BANK, LIMITED:O | 68,533 | -2,465 | 0.00 | -0.00 | -299,744 | 2022-09-01 | |
| 453 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 50,000 | -14,000 | 0.00 | -0.00 | -311,500 | 2022-08-26 | |
| 454 | 1211 | BYD COMPANY LIMITED:H | 71,500 | -1,500 | 0.01 | -0.00 | -342,600 | 2022-09-02 | |
| 455 | 2638 | HK Electric Investments Limited:O | 560,936 | -54,000 | 0.01 | -0.00 | -349,380 | 2022-09-02 | |
| 456 | 0916 | China Longyuan Power Group Corporation Limited:H | 65,000 | -30,000 | 0.00 | -0.00 | -366,600 | 2022-09-02 | |
| 457 | 0241 | Alibaba Health Information Technology Limited:O | 308,000 | -110,000 | 0.00 | -0.00 | -491,700 | 2022-08-31 | |
| 458 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 365,147 | -50,800 | 0.01 | -0.00 | -540,512 | 2022-09-02 | |
| 459 | 3690 | Meituan:B | 181,400 | -3,400 | 0.00 | -0.00 | -599,080 | 2022-09-01 | |
| 460 | 2269 | WuXi Biologics (Cayman) Inc.:O | 28,500 | -10,000 | 0.00 | -0.00 | -664,500 | 2022-08-30 | |
| 461 | 1797 | East Buy Holding Limited:O | 0 | -20,000 | 0.00 | -0.00 | -680,000 | 2022-08-25 | |
| 462 | 6988 | Joy Spreader Group Inc.:O | 276,000 | -661,000 | 0.01 | -0.03 | -773,370 | 2022-09-01 | |
| 463 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 360,000 | -236,000 | 0.00 | -0.00 | -1,562,320 | 2022-09-02 | |
| 464 | 0700 | TENCENT HOLDINGS LIMITED:O | 154,130 | -5,200 | 0.00 | -0.00 | -1,708,720 | 2022-09-02 | |
| 465 | 3988 | BANK OF CHINA LIMITED:H | 217,081,128 | -3,352,300 | 0.26 | -0.00 | -9,151,779 | 2022-09-01 | |
| 466 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 599,701 | -112,000 | 0.02 | -0.00 | -10,393,600 | 2022-08-18 | |
| 467 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 24,612,000 | -3,350,000 | 0.08 | -0.01 | -12,227,500 | 2022-09-02 | |
| 468 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 165,544,000 | -6,546,000 | 1.19 | -0.05 | -17,346,900 | 2022-09-01 | |
| 469 | 0005 | HSBC HOLDINGS PLC:O | 4,986,091 | -400,208 | 0.02 | -0.00 | -19,250,005 | 2022-09-01 | |
| 470 | 0823 | Link Real Estate Investment Trust:Unit | 2,971,662 | -421,000 | 0.14 | -0.02 | -26,059,900 | 2022-08-18 | |
| 471 | 9939 | Kintor Pharmaceutical Limited:O | 14,000 | -2,015,500 | 0.00 | -0.52 | -26,685,220 | 2022-08-17 | |
| 472 | 1980 | Tian Ge Interactive Holdings Limited:O | 20,000 | -47,181,000 | 0.00 | -3.72 | -40,575,660 | 2022-08-16 | |
| 473 | 0941 | China Mobile Limited (HK):O | 7,974,490 | -882,000 | 0.04 | -0.00 | -45,731,700 | 2022-09-02 | |
| 474 | 0291 | China Resources Beer (Holdings) Company Limited:O | 739,331 | -1,444,000 | 0.02 | -0.04 | -74,943,600 | 2022-09-02 |
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