Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 6819 IntelliCentrics Global Holdings Ltd.:O 22,351,180 10,956,500 4.94 2.42 61,794,660 2022-09-02
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,297,482 2,104,000 0.34 0.03 23,396,480 2022-09-01
3 9988 Alibaba Group Holding Limited (KY):O 4,804,055 155,757 0.02 0.00 14,119,372 2022-09-02
4 3668 YANCOAL AUSTRALIA LTD:O 400,400 400,000 0.03 0.03 13,600,000 2022-08-18
5 0700 TENCENT HOLDINGS LIMITED:O 1,105,798 34,600 0.01 0.00 11,369,560 2022-09-02
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,971,644 236,875 0.04 0.00 10,825,188 2022-09-02
7 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,481,171 577,000 0.07 0.01 8,655,000 2022-09-02
8 0008 PCCW LIMITED:O 1,429,585 1,018,113 0.02 0.01 3,980,822 2022-09-02
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 231,049 11,500 0.02 0.00 3,615,600 2022-09-02
10 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 700,900 375,600 0.68 0.42 3,611,394 2022-09-02
11 1119 iDreamSky Technology Holdings Limited:O 1,006,525 665,200 0.07 0.05 3,558,820 2022-09-02
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 26,946,360 722,000 0.01 0.00 3,472,820 2022-09-02
13 6918 Kidztech Holdings Limited:O 2,930,000 2,910,000 0.56 0.56 3,462,900 2022-09-02
14 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 927,900 572,100 0.12 0.07 2,620,218 2022-09-02
15 0451 GCL New Energy Holdings Limited:O 74,596,000 29,530,000 0.32 0.11 2,510,050 2022-09-02
16 1495 Jiyi Holdings Limited:O 6,934,000 5,326,000 0.58 0.44 2,396,700 2022-08-31
17 3988 BANK OF CHINA LIMITED:H 72,377,903 837,588 0.09 0.00 2,286,615 2022-09-02
18 1299 AIA Group Limited:O 862,760 30,600 0.01 0.00 2,267,460 2022-09-02
19 2800 Tracker Fund of Hong Kong:Unit 1,659,480 113,000 0.03 0.00 2,264,520 2022-09-02
20 0002 CLP HOLDINGS LIMITED:O 118,595 33,500 0.00 0.00 2,209,325 2022-08-17
21 1772 GANFENG LITHIUM GROUP CO., LTD.:H 119,538 31,096 0.03 -0.00 2,019,685 2022-09-02
22 1368 Xtep International Holdings Limited:O 1,362,384 183,000 0.05 0.01 1,903,200 2022-09-01
23 0587 China Conch Environment Protection Holdings Limited:O 11,756,500 273,000 0.64 0.01 1,889,160 2022-08-24
24 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,678,349 298,127 0.13 0.02 1,845,406 2022-09-02
25 2187 Zhixin Group Holding Limited:O 880,000 880,000 0.12 0.12 1,821,600 2022-08-25
26 1024 Kuaishou Technology:B 214,900 26,300 0.01 0.00 1,756,840 2022-09-02
27 1246 Boill Healthcare Holdings Limited:O 34,453,800 12,000,000 2.54 0.88 1,728,000 2022-08-30
28 6878 Differ Group Auto Limited:O 3,404,000 904,000 0.05 0.01 1,672,400 2022-09-02
29 1799 Xinte Energy Co., Ltd.:H 135,200 81,600 0.04 0.02 1,664,640 2022-09-02
30 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 19,415,000 530,000 2.16 0.06 1,616,500 2022-09-01
31 8069 Flydoo Technology Holding Limited:O 20,590,000 8,720,000 4.29 1.82 1,604,480 2022-09-02
32 2321 Swang Chai Chuan Limited:O 1,910,000 1,910,000 0.20 0.20 1,566,200 2022-09-02
33 1928 Sands China Ltd.:O 786,000 83,200 0.01 0.00 1,434,368 2022-09-02
34 0743 Asia Cement (China) Holdings Corporation:O 7,762,866 338,000 0.50 0.02 1,365,520 2022-09-02
35 0970 New Sparkle Roll International Group Limited:O 15,547,000 13,528,000 0.28 0.25 1,339,272 2022-09-02
36 1347 HUA HONG SEMICONDUCTOR LIMITED:O 120,000 59,000 0.01 0.00 1,312,750 2022-09-02
37 3328 Bank of Communications Co., Ltd.:H 11,274,288 293,000 0.03 0.00 1,300,920 2022-09-01
38 1425 Justin Allen Holdings Limited:O 64,770,000 1,965,000 5.18 0.16 1,296,900 2022-09-02
39 2250 B.Duck Semk Holdings International Limited:O 11,509,000 745,000 1.15 0.07 1,266,500 2022-09-02
40 2392 Xuan Wu Cloud Technology Holdings Limited:O 196,000 196,000 0.03 0.03 1,264,200 2022-09-02
41 1088 China Shenhua Energy Company Limited:H 554,377 50,000 0.02 0.00 1,240,000 2022-09-01
42 1733 E-Commodities Holdings Limited:O 1,570,482 734,000 0.05 0.03 1,211,100 2022-09-01
43 2323 Renco Holdings Group Limited (BM):O 44,934,000 20,174,000 1.70 0.76 1,170,092 2022-09-02
44 3680 Ruihe Data Technology Holdings Limited (KY):O 4,358,000 1,020,000 1.07 0.25 1,142,400 2022-08-30
45 2601 China Pacific Insurance (Group) Co., Ltd.:H 321,000 65,800 0.01 0.00 1,060,696 2022-09-01
46 3800 GCL Technology Holdings Limited (KY):O 9,795,400 382,000 0.04 0.00 1,054,320 2022-09-02
47 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,584,394 66,000 0.06 0.00 999,240 2022-09-02
48 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,632,959 23,291 0.08 0.00 935,134 2022-09-02
49 1898 China Coal Energy Company Limited:H 391,000 124,000 0.01 0.00 880,400 2022-09-02
50 0005 HSBC HOLDINGS PLC:O 10,823,848 16,800 0.05 0.00 808,080 2022-09-02
51 2188 China Titans Energy Technology Group Co., Limited:O 21,750,000 2,352,000 2.35 0.25 752,640 2022-08-26
52 9868 XPeng Inc.:A 26,300 10,900 0.00 0.00 728,120 2022-09-02
53 8413 Asia Grocery Distribution Limited:O 9,320,000 4,680,000 0.80 0.40 720,720 2022-08-31
54 0865 Jiande International Holdings Limited:O 7,766,800 7,564,000 0.13 0.13 711,016 2022-09-02
55 2007 Country Garden Holdings Company Limited:O 2,507,035 319,870 0.01 0.00 694,118 2022-09-02
56 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,127,610 184,000 0.02 0.00 671,600 2022-08-30
57 6969 Smoore International Holdings Limited:O 311,000 51,000 0.01 0.00 646,680 2022-08-31
58 0880 SJM Holdings Limited:O 1,181,200 246,000 0.02 0.00 642,060 2022-09-02
59 1523 Plover Bay Technologies Limited:O 1,687,000 251,000 0.15 0.02 624,990 2022-08-29
60 3067 iShares Hang Seng TECH ETF:Unit 2,637,100 71,800 0.20 -0.01 622,865 2022-09-01
61 1963 Bank of Chongqing Co., Ltd.:H 2,241,000 153,000 0.14 0.01 619,650 2022-08-23
62 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 75,900 28,000 0.00 0.00 616,000 2022-09-01
63 0757 Solargiga Energy Holdings Limited:O 10,824,199 2,010,000 0.33 0.06 603,000 2022-09-02
64 6868 Tenfu (Cayman) Holdings Company Limited:O 174,106,728 114,000 15.92 0.01 560,880 2022-08-19
65 1875 BioDlink International Company Limited:O 141,755,100 182,600 18.52 0.02 529,540 2022-08-23
66 0182 Concord New Energy Group Limited:O 18,281,400 750,000 0.20 0.01 525,000 2022-08-26
67 2013 Weimob Inc.:O 952,000 147,000 0.04 0.01 508,620 2022-09-01
68 0489 DongFeng Motor Group Company Limited (CN):H 190,000 102,000 0.01 0.00 504,900 2022-09-02
69 0329 OCI International Holdings Limited:O 162,275 160,000 0.01 0.01 499,200 2022-09-02
70 6078 Hygeia Healthcare Holdings Co., Limited:O 84,000 11,800 0.01 0.00 497,960 2022-08-31
71 2840 SPDR Gold Trust:Unit 2,795 390 0.00 0.00 485,940 2022-09-02
72 0857 PETROCHINA COMPANY LIMITED:H 12,508,088 130,000 0.06 0.00 477,100 2022-09-02
73 3877 CSSC (Hong Kong) Shipping Company Limited:O 3,402,000 360,000 0.06 0.01 471,600 2022-08-30
74 0968 XINYI SOLAR HOLDINGS LIMITED:O 697,335 46,000 0.01 0.00 459,080 2022-08-30
75 1645 Haina Intelligent Equipment International Holdings Limited:O 1,560,000 420,000 0.28 0.07 457,800 2022-08-04
76 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 15,795,000 624,000 0.16 0.01 449,280 2022-08-26
77 0257 China Everbright Environment Group Limited (b1961-07-10):O 761,513 114,000 0.01 0.00 433,200 2022-09-01
78 2357 AviChina Industry & Technology Company Limited:H 406,000 113,000 0.01 0.00 420,360 2022-09-01
79 1163 ADTIGER CORPORATIONS LIMITED:O 857,500 847,500 0.14 0.14 406,800 2022-08-30
80 82822 CSOP FTSE China A50 ETF:Unit 4,128,465 32,502 0.54 0.01 404,975 2022-09-02
81 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 35,436 10,096 0.04 -0.00 401,821 2022-08-23
82 0992 LENOVO GROUP LIMITED:O 440,000 62,000 0.00 0.00 386,880 2022-09-02
83 0630 AMCO United Holding Limited:O 2,302,160 2,300,000 0.48 0.48 386,400 2022-08-31
84 2883 China Oilfield Services Limited:H 322,527 47,763 0.02 0.00 383,537 2022-08-31
85 1548 Genscript Biotech Corporation:O 166,000 16,000 0.01 0.00 379,200 2022-08-25
86 2331 LI NING COMPANY LIMITED:O 68,470 5,500 0.00 0.00 375,375 2022-09-02
87 6808 SUN ART RETAIL GROUP LIMITED:O 8,247,522 182,000 0.09 0.00 364,000 2022-09-01
88 0727 Crown International Corporation Limited:O 3,200,000 2,950,000 0.09 0.08 362,850 2022-08-15
89 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 33,652,000 318,000 0.46 0.00 362,520 2022-09-02
90 0144 China Merchants Port Holdings Company Limited:O 558,679 30,000 0.01 0.00 348,000 2022-09-02
91 0710 BOE Varitronix Limited:O 1,052,000 21,000 0.14 0.00 334,320 2022-08-10
92 2359 WuXi AppTec Co., Ltd.:H 49,132 3,900 0.01 0.00 327,795 2022-08-25
93 0189 DONGYUE GROUP LIMITED:O 542,000 36,000 0.02 0.00 302,760 2022-09-01
94 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 100,000 7,000 0.00 0.00 301,350 2022-08-31
95 1083 Towngas Smart Energy Company Limited:O 175,505 86,000 0.01 0.00 294,120 2022-09-02
96 2255 Haichang Ocean Park Holdings Ltd.:O 304,000 38,000 0.01 0.00 285,380 2022-09-02
97 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 127,000 15,000 0.01 0.00 271,500 2022-09-02
98 83188 ChinaAMC CSI 300 Index ETF:Unit 791,632 6,363 0.26 0.01 261,265 2022-08-31
99 9696 Tianqi Lithium Corporation:H 7,200 3,200 0.00 0.00 250,720 2022-08-30
100 1034 Fullwealth International Group Holdings Limited:O 680,000 120,000 0.04 0.01 246,000 2022-08-18
101 1316 Nexteer Automotive Group Limited:O 359,000 43,000 0.01 0.00 242,090 2022-08-31
102 2360 Best Mart 360 Holdings Limited:O 100,000 100,000 0.01 0.01 240,000 2022-08-29
103 0151 Want Want China Holdings Limited:O 874,800 43,000 0.01 0.00 235,640 2022-08-30
104 0020 SenseTime Group Inc.:B 1,818,000 101,000 0.01 0.00 228,260 2022-09-02
105 2313 Shenzhou International Group Holdings Limited:O 13,800 3,000 0.00 0.00 228,000 2022-09-02
106 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,007,000 41,000 0.16 0.01 224,270 2022-09-01
107 2115 CM Hi-Tech Cleanroom Limited:O 266,016,400 1,000,000 19.00 0.07 220,000 2022-09-02
108 0719 Shandong Xinhua Pharmaceutical Company Limited:H 309,200 50,000 0.16 0.03 209,500 2022-08-31
109 1323 Huasheng International Holding Limited:O 47,910,000 1,834,000 1.14 0.04 209,076 2022-08-26
110 1398 Industrial and Commercial Bank of China Limited:H 49,977,509 52,955 0.06 0.00 208,643 2022-09-02
111 1037 Maxnerva Technology Services Limited:O 52,340,000 686,000 7.46 0.10 198,940 2022-09-02
112 8225 China Health Group Inc.:O 19,460,000 660,000 1.96 0.07 198,000 2022-09-02
113 0853 MicroPort Scientific Corporation:O 119,473 12,800 0.01 0.00 196,864 2022-09-02
114 9866 NIO Inc.:A 6,495 1,300 0.00 0.00 189,150 2022-09-02
115 2015 Li Auto Inc.:A 32,600 1,700 0.00 0.00 185,130 2022-09-01
116 1055 China Southern Airlines Company Limited:H 1,087,000 44,000 0.02 -0.00 180,840 2022-09-02
117 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 584,600 51,000 0.04 0.00 180,540 2022-09-02
118 0751 Skyworth Group Limited:O 172,768 50,000 0.01 0.00 180,000 2022-08-26
119 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,855,477 41,000 0.02 0.00 178,350 2022-08-31
120 2799 China CITIC Financial Asset Management Co., Ltd.:H 5,248,000 558,000 0.02 0.00 170,190 2022-09-02
121 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 921,000 106,000 0.03 0.00 169,600 2022-08-26
122 2237 China Graphite Group Limited:O 290,000 150,000 0.02 0.01 169,500 2022-09-02
123 0626 Public Financial Holdings Limited:O 600,000 74,000 0.05 0.01 169,460 2022-09-01
124 1091 South Manganese Investment Limited:O 456,000 202,000 0.01 0.01 167,660 2022-09-02
125 1972 SWIRE PROPERTIES LIMITED:O 47,400 9,000 0.00 0.00 163,980 2022-08-16
126 3838 China Starch Holdings Limited:O 6,180,507 630,000 0.10 0.01 160,650 2022-09-02
127 2039 China International Marine Containers (Group) Co., Ltd.:H 78,376 26,292 0.00 0.00 160,381 2022-09-01
128 0763 ZTE CORPORATION:H 321,544 9,400 0.04 0.00 154,724 2022-09-01
129 0136 China Ruyi Holdings Limited:O 2,585,100 84,000 0.03 0.00 154,560 2022-08-31
130 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 103,780 9,500 0.07 -0.00 150,765 2022-09-02
131 1116 Huiyuan Cowins Technology Group Limited:O 3,372,000 786,000 0.16 0.04 150,126 2022-09-02
132 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,197,000 52,000 0.05 0.00 142,480 2022-08-30
133 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 313,000 10,000 0.01 0.00 139,800 2022-08-17
134 1857 China Everbright Water Limited:O 891,100 94,000 0.03 0.00 139,120 2022-08-17
135 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 1,866,800 130,000 0.07 0.01 139,100 2022-09-02
136 1110 Kingworld Medicines Group Limited:O 504,000 280,000 0.08 0.04 137,200 2022-09-01
137 0683 KERRY PROPERTIES LIMITED:O 424,500 7,500 0.03 0.00 133,800 2022-08-31
138 0884 CIFI Holdings (Group) Co. Ltd.:O 370,195 66,000 0.00 0.00 129,360 2022-09-02
139 3868 Xinyi Energy Holdings Limited:O 518,000 42,000 0.01 0.00 128,940 2022-08-23
140 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,330,000 120,000 0.02 0.00 128,400 2022-09-02
141 1989 Pine Care Group Limited:O 150,000 150,000 0.02 0.02 127,500 2022-09-02
142 1766 CRRC Corporation Limited:H 6,260,200 44,000 0.14 0.00 126,720 2022-09-02
143 2202 China Vanke Company Limited:H 190,382 8,305 0.01 0.00 126,402 2022-08-30
144 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 6,224,000 90,000 0.52 0.01 125,100 2022-09-02
145 6830 Huazhong In-Vehicle Holdings Company Limited:O 12,284,000 50,000 0.69 0.00 125,000 2022-09-02
146 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 324,700 5,500 0.02 0.00 124,575 2022-08-31
147 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 237,900 45,000 0.24 0.02 123,930 2022-09-02
148 1109 CHINA RESOURCES LAND LIMITED:O 74,235 4,000 0.00 0.00 123,600 2022-08-18
149 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 220,000 30,000 0.04 0.01 122,700 2022-09-01
150 1503 China Merchants Commercial Real Estate Investment Trust:Unit 517,000 50,000 0.05 0.00 121,000 2022-08-18
151 0696 TRAVELSKY TECHNOLOGY LIMITED:H 588,000 9,000 0.06 0.00 120,960 2022-08-24
152 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 10,000 10,000 0.25 0.25 120,000 2022-08-31
153 3069 ChinaAMC Hang Seng Biotech ETF:Unit 44,700 10,000 0.07 0.02 119,500 2022-08-31
154 1953 Rimbaco Group Global Limited:O 2,365,000 345,000 0.19 0.03 119,025 2022-08-15
155 0142 FIRST PACIFIC COMPANY LIMITED:O 158,650 40,000 0.00 0.00 117,600 2022-09-01
156 6865 Flat Glass Group Co., Ltd.:H 12,000 5,000 0.00 0.00 117,000 2022-08-30
157 0467 United Energy Group Limited:O 136,000 124,000 0.00 0.00 116,560 2022-08-26
158 8326 Tonking New Energy Group Holdings Limited:O 893,000 352,000 0.11 0.04 116,160 2022-09-02
159 0580 Sun.King Technology Group Limited:O 186,000 54,000 0.01 0.00 116,100 2022-09-02
160 0066 MTR CORPORATION LIMITED:O 96,465 2,874 0.00 0.00 114,098 2022-09-02
161 1038 CK Infrastructure Holdings Limited:O 78,500 2,500 0.00 0.00 113,625 2022-08-31
162 6186 China Feihe Limited:O 708,000 19,000 0.01 0.00 113,240 2022-08-22
163 0546 Fufeng Group Limited:O 205,400 24,000 0.01 0.00 112,080 2022-08-29
164 0305 Wuling Motors Holdings Limited:O 1,470,000 110,000 0.04 0.00 110,000 2022-08-12
165 0914 Anhui Conch Cement Company Limited:H 2,528,000 3,500 0.19 0.00 105,000 2022-09-01
166 8153 Jiading International Group Holdings Limited:O 14,095,000 5,430,000 0.17 0.06 103,170 2022-08-31
167 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 925,692 9,000 0.03 0.00 102,420 2022-09-02
168 0552 China Communications Services Corporation Limited:H 5,553,727 30,000 0.23 0.00 99,600 2022-08-04
169 1854 China Wantian Holdings Limited:O 210,000 210,000 0.01 0.01 97,650 2022-08-30
170 3380 Logan Group Company Limited:O 401,000 115,000 0.01 0.00 92,000 2022-09-02
171 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,500 1,000 0.00 0.00 91,950 2022-08-25
172 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,798,000 72,000 0.05 0.00 87,840 2022-09-02
173 2171 CARsgen Therapeutics Holdings Limited:O 14,000 5,000 0.00 0.00 87,800 2022-08-31
174 9960 Kindstar Globalgene Technology, Inc.:O 83,500 42,000 0.01 0.00 86,940 2022-09-02
175 2142 HBM Holdings Limited (KY):O 535,000 30,000 0.07 0.00 85,800 2022-09-02
176 3899 CIMC Enric Holdings Limited:O 32,000 10,000 0.00 0.00 85,500 2022-08-19
177 1072 Dongfang Electric Corporation Limited:H 457,600 7,400 0.13 0.00 84,656 2022-08-31
178 1378 China Hongqiao Group Limited:O 488,000 12,000 0.01 0.00 84,240 2022-08-24
179 2362 Jinchuan Group International Resources Co. Ltd:O 909,800 100,000 0.01 0.00 84,000 2022-08-12
180 1282 Renze Harvest International Limited:O 5,312,000 2,428,000 0.02 0.01 82,552 2022-09-02
181 1883 CITIC Telecom International Holdings Limited:O 578,493 29,000 0.02 0.00 78,590 2022-09-01
182 0522 ASMPT Limited:O 68,700 1,300 0.02 0.00 77,480 2022-08-31
183 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 189,000 10,000 0.03 0.00 77,400 2022-09-02
184 3918 NagaCorp Ltd.:O 1,797,910 12,000 0.04 0.00 76,320 2022-08-31
185 8007 Global Strategic Group Limited:O 8,448,581 228,400 1.85 0.05 75,372 2022-08-31
186 9968 Huijing Holdings Company Limited:O 1,548,000 500,000 0.03 0.01 74,000 2022-08-15
187 0486 UNITED COMPANY RUSAL, IPJSC:O 1,428,000 18,000 0.01 0.00 72,900 2022-09-01
188 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 759,000 17,500 0.07 0.00 71,750 2022-09-02
189 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,753,500 75,000 0.06 0.00 71,250 2022-09-02
190 0270 GUANGDONG INVESTMENT LIMITED:O 294,000 10,000 0.00 0.00 70,900 2022-08-04
191 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 10,300 5,800 0.00 0.00 68,092 2022-09-01
192 0535 Gemdale Properties and Investment Corporation Limited:O 190,000 100,000 0.00 0.00 67,000 2022-09-02
193 1539 Unity Group Holdings International Limited:O 10,724,000 126,000 0.45 0.01 66,780 2022-09-01
194 0177 Jiangsu Expressway Company Limited:H 186,000 10,000 0.02 0.00 66,600 2022-08-04
195 3329 BOCOM International Holdings Company Limited:O 1,409,308 128,000 0.05 0.00 65,280 2022-08-30
196 1610 COFCO Joycome Foods Limited:O 235,000 22,000 0.01 0.00 64,240 2022-09-02
197 0095 LVGEM (China) Real Estate Investment Company Limited:O 192,000 68,000 0.00 0.00 63,240 2022-09-02
198 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 3,001,000 90,000 0.47 0.01 63,000 2022-08-09
199 2858 Yixin Group Limited:O 1,103,500 64,500 0.02 0.00 62,565 2022-09-02
200 3813 Pou Sheng International (Holdings) Limited:O 23,137,000 81,000 0.43 0.00 62,370 2022-08-30
201 2246 GOGOX HOLDINGS LIMITED:O 13,400 10,000 0.00 0.00 62,200 2022-09-02
202 2823 iShares FTSE China A50 ETF:Unit 8,974,844 4,120 0.79 0.00 60,317 2022-09-01
203 2096 Simcere Pharmaceutical Group Limited:O 20,000 7,000 0.00 0.00 59,780 2022-08-30
204 0921 Hisense Home Appliances Group Co., Ltd.:H 20,000 7,000 0.00 0.00 59,640 2022-08-26
205 0476 Ev Dynamics (Holdings) Limited:O 24,070,000 1,890,000 0.27 0.02 56,700 2022-08-15
206 1888 Kingboard Laminates Holdings Limited:O 193,500 7,500 0.01 0.00 56,025 2022-08-31
207 3188 ChinaAMC CSI 300 Index ETF:Unit 282,218 1,200 0.09 0.00 55,800 2022-08-23
208 2125 Strawbear Entertainment Group:O 342,000 31,000 0.05 0.00 55,490 2022-08-30
209 0603 China Oil And Gas Group Limited:O 308,000 176,000 0.01 0.00 55,440 2022-08-24
210 6030 CITIC Securities Company Limited:H 710,176 3,500 0.03 0.00 54,740 2022-08-31
211 1336 New China Life Insurance Company Ltd.:H 90,800 3,000 0.01 0.00 54,180 2022-08-25
212 1662 Yee Hop Holdings Limited:O 88,000 44,000 0.02 0.01 54,120 2022-08-31
213 1060 Damai Entertainment Holdings Limited (BM):O 38,350,000 90,000 0.14 0.00 54,000 2022-09-02
214 0303 VTECH HOLDINGS LIMITED:O 26,000 1,000 0.01 0.00 53,000 2022-08-18
215 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,618,460 7,000 0.01 0.00 52,570 2022-09-02
216 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,572,500 13,000 0.01 0.00 52,520 2022-09-01
217 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 3,296,000 24,000 0.17 0.00 49,680 2022-09-02
218 8472 Lapco Holdings Limited:O 16,190,000 445,000 4.05 0.11 48,950 2022-09-02
219 0916 China Longyuan Power Group Corporation Limited:H 1,133,000 4,000 0.03 0.00 48,880 2022-09-02
220 1530 3SBio Inc.:O 221,500 9,000 0.01 0.00 48,420 2022-08-18
221 2343 PACIFIC BASIN SHIPPING LIMITED:O 200,000 18,000 0.00 0.00 47,880 2022-09-02
222 1995 Ever Sunshine Services Group Limited:O 22,000 10,000 0.00 0.00 47,600 2022-09-02
223 3319 A-Living Smart City Services Co., Ltd.:H 123,960 6,000 0.01 0.00 47,160 2022-08-16
224 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,110 500 0.00 0.00 46,400 2022-08-11
225 9991 Baozun Inc.:A 11,300 2,100 0.01 0.00 45,465 2022-08-30
226 0059 Skyfame Realty (Holdings) Limited:O 1,040,009 868,000 0.01 0.01 45,136 2022-09-02
227 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 180,372 62,000 0.00 0.00 44,640 2022-09-01
228 3866 Bank of Qingdao Co., Ltd.:H 210,650 14,000 0.01 0.00 44,100 2022-09-01
229 3958 Orient Securities Company Limited:H 85,600 12,400 0.01 0.00 44,020 2022-09-01
230 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 184,000 20,000 0.01 0.00 43,800 2022-09-01
231 2822 CSOP FTSE China A50 ETF:Unit 3,051,826 3,000 0.40 0.01 42,390 2022-09-01
232 0296 Emperor Entertainment Hotel Limited:O 435,000 90,000 0.04 0.01 42,300 2022-08-17
233 0380 China Pipe Group Limited (BM):O 328,000 272,000 0.02 0.02 41,888 2022-09-01
234 1263 PC Partner Group Limited:O 224,000 6,000 0.06 0.00 41,400 2022-09-01
235 8627 Orange Tour Cultural Holding Limited:O 13,648,000 216,000 1.71 0.03 40,392 2022-08-25
236 0010 HANG LUNG GROUP LIMITED:O 374,000 3,000 0.03 0.00 40,080 2022-09-02
237 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 767,400 20,000 0.04 0.00 39,200 2022-08-30
238 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 235,500 27,000 0.06 0.01 39,150 2022-09-01
239 0195 Greentech Technology International Limited:O 3,116,000 64,000 0.23 0.00 39,040 2022-08-30
240 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 573,000 14,000 0.01 0.00 38,220 2022-09-01
241 3700 Inkeverse Group Limited:O 114,000 30,000 0.01 0.00 38,100 2022-08-11
242 1385 Shanghai Fudan Microelectronics Group Company Limited:H 9,000 1,000 0.00 0.00 37,950 2022-08-10
243 1657 SG Group Holdings Limited:O 6,000 6,000 0.02 0.02 37,500 2022-09-01
244 0327 PAX Global Technology Limited:O 305,000 5,000 0.03 0.00 37,250 2022-08-26
245 0960 Longfor Group Holdings Limited:O 34,000 1,500 0.00 0.00 37,125 2022-08-23
246 1515 China Resources Medical Holdings Company Limited:O 365,500 8,000 0.03 0.00 36,880 2022-08-30
247 1683 Hope Life International Holdings Limited:O 9,660,000 312,000 1.12 -0.18 35,256 2022-08-11
248 0272 SHUI ON LAND LIMITED:O 716,714 35,500 0.01 0.00 34,790 2022-08-15
249 2616 CStone Pharmaceuticals:O 176,000 7,500 0.01 0.00 34,650 2022-08-31
250 1735 Central New Energy Holding Group Limited:O 4,000 2,000 0.00 0.00 34,040 2022-09-02
251 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 33,000 1,000 0.00 0.00 34,000 2022-08-16
252 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 792,000 10,000 0.02 0.00 33,900 2022-08-15
253 1860 Mobvista Inc.:O 33,000 7,000 0.00 0.00 33,880 2022-09-02
254 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 668,754 2,000 0.01 0.00 31,560 2022-09-02
255 3109 CSOP STAR 50 Index ETF:Unit 9,500 3,000 0.16 0.05 31,080 2022-08-11
256 1229 Nan Nan Resources Enterprise Limited:O 184,000 58,000 0.02 0.01 30,740 2022-09-02
257 1717 Ausnutria Dairy Corporation Ltd:O 52,575,085 5,000 2.91 0.00 30,450 2022-08-22
258 3989 Capital Environment Holdings Limited:O 13,544,000 168,000 0.09 0.00 28,896 2022-08-09
259 2100 BAIOO Family Interactive Limited:O 888,000 70,000 0.03 0.00 28,000 2022-08-18
260 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 46,000 12,000 0.02 0.00 27,816 2022-08-19
261 6099 China Merchants Securities Co., Ltd.:H 55,600 3,800 0.00 0.00 27,778 2022-08-11
262 2019 Dexin China Holdings Company Limited:O 25,000 14,000 0.00 0.00 27,580 2022-08-30
263 0548 Shenzhen Expressway Corporation Limited:H 112,000 4,000 0.01 0.00 27,200 2022-08-05
264 2686 AAG Energy Holdings Limited:O 1,759,174 17,000 0.05 0.00 26,860 2022-09-02
265 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,243,500 1,000 0.01 0.00 26,650 2022-08-04
266 0665 Haitong International Securities Group Limited:O 1,377,459 30,000 0.02 0.00 26,400 2022-08-15
267 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 69,815 1,000 0.00 0.00 25,100 2022-08-26
268 0365 Sino ICT Holdings Limited:O 290,000 48,000 0.02 0.00 24,960 2022-09-01
269 2552 Hua Medicine:O 227,500 6,500 0.02 0.00 24,895 2022-08-17
270 1053 Chongqing Iron & Steel Company Limited:H 410,000 30,000 0.08 0.01 24,600 2022-09-02
271 1442 Infinity Logistics and Transport Ventures Limited:O 145,000 20,000 0.01 0.00 24,600 2022-09-01
272 0011 HANG SENG BANK, LIMITED:O 36,655 200 0.00 0.00 24,320 2022-08-04
273 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,120,000 14,000 0.04 0.00 23,240 2022-08-23
274 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 2,780,000 28,000 0.25 0.00 22,680 2022-08-24
275 0925 Beijing Properties (Holdings) Limited:O 5,340,000 294,000 0.08 0.00 22,638 2022-09-02
276 1045 APT SATELLITE HOLDINGS LIMITED:O 108,059 10,000 0.01 0.00 22,300 2022-08-12
277 1818 Zhaojin Mining Industry Company Limited:H 113,500 3,500 0.00 0.00 21,630 2022-09-02
278 2078 PanAsialum Holdings Company Limited:O 498,000 95,000 0.04 0.01 21,565 2022-08-31
279 1472 Sang Hing Holdings (International) Limited:O 8,560,000 215,000 0.86 0.02 21,500 2022-09-01
280 1992 Fosun Tourism Group:O 24,835 2,000 0.00 0.00 21,240 2022-08-30
281 2618 JD Logistics, Inc.:O 226,000 1,300 0.00 0.00 21,086 2022-09-02
282 1718 Wan Kei Group Holdings Limited:O 575,000 140,000 0.06 0.01 21,000 2022-08-22
283 82823 iShares FTSE China A50 ETF:Unit 377,820 1,600 0.03 0.00 20,656 2022-08-25
284 8429 SV Vision Limited:O 1,245,000 220,000 0.26 0.05 20,460 2022-09-02
285 0353 Energy International Investments Holdings Limited:O 875,200 340,000 0.01 0.00 20,400 2022-08-26
286 1776 GF Securities Co., Ltd.:H 884,639 2,000 0.05 0.00 20,360 2022-08-04
287 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,045,000 4,000 0.13 0.00 20,080 2022-08-30
288 0598 SINOTRANS LIMITED:H 1,997,000 9,000 0.09 0.00 19,890 2022-08-26
289 9961 TRIP.COM GROUP LIMITED:O 3,450 100 0.00 0.00 19,830 2022-09-02
290 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 248,000 4,000 0.06 0.00 19,800 2022-08-03
291 3799 Dali Foods Group Company Limited:O 144,000 5,500 0.00 0.00 19,745 2022-09-02
292 1891 Heng Hup Holdings Limited:O 6,720,000 80,000 0.67 0.01 19,600 2022-08-05
293 0302 CMGE Technology Group Limited:O 1,828,000 10,000 0.07 0.00 19,400 2022-08-04
294 1313 China Resources Building Materials Technology Holdings Limited:O 11,632,000 4,000 0.17 0.00 19,040 2022-08-19
295 8083 Youzan Technology Limited:O 9,286,000 160,000 0.05 0.00 18,720 2022-09-02
296 8297 Ocean Star Technology Group Limited:O 18,447,500 110,000 2.05 -0.86 18,700 2022-08-22
297 0745 China National Culture Group Limited:O 3,666,700 120,000 0.47 -0.01 18,360 2022-09-02
298 6049 POLY PROPERTY SERVICES CO., LTD.:H 40,800 400 0.03 0.00 18,020 2022-08-26
299 3301 Ronshine China Holdings Limited:O 143,000 24,000 0.01 0.00 17,760 2022-08-19
300 3893 CROSSTEC Group Holdings Limited:O 5,645,000 40,000 7.84 0.06 17,400 2022-09-02
301 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 75 50 0.00 0.00 17,335 2022-08-24
302 2768 Jiayuan International Group Limited:O 308,000 80,000 0.00 0.00 17,200 2022-09-02
303 1880 China Tourism Group Duty Free Corporation Limited:H 100 100 0.00 0.00 17,050 2022-08-29
304 1842 Grown Up Group Investment Holdings Limited:O 8,480,000 92,000 0.85 0.01 16,836 2022-09-02
305 0297 Sinofert Holdings Limited:O 413,230 16,000 0.01 0.00 16,800 2022-08-30
306 1257 China Everbright Greentech Limited:O 119,160 10,000 0.01 0.00 16,500 2022-08-16
307 0997 Chinlink International Holdings Limited:O 11,245,000 288,000 0.96 0.02 16,416 2022-08-23
308 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 164,000 10,000 0.02 0.00 16,200 2022-09-02
309 0371 Beijing Enterprises Water Group Limited:O 478,000 8,000 0.00 0.00 16,080 2022-09-01
310 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 2,930,000 30,000 0.15 0.00 15,900 2022-08-15
311 2660 Zengame Technology Holding Limited:O 174,000 10,000 0.02 0.00 15,100 2022-08-04
312 0166 New Times Corporation Limited (BM):O 721,500 100,000 0.01 0.00 15,000 2022-08-05
313 1011 China NT Pharma Group Company Limited:O 476,500 142,000 0.03 0.01 14,910 2022-08-12
314 2191 SF Real Estate Investment Trust:Unit 119,000 5,000 0.01 0.00 14,850 2022-09-02
315 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 320,000 10,000 0.02 0.00 14,800 2022-08-03
316 1959 Centenary United Holdings Limited:O 1,620,000 30,000 0.32 0.01 14,400 2022-09-01
317 1979 TEN PAO GROUP HOLDINGS LIMITED:O 881,983 9,983 0.09 -0.00 14,376 2022-08-15
318 3888 Kingsoft Corporation Limited:O 205,479 600 0.02 0.00 14,070 2022-09-02
319 0868 XINYI GLASS HOLDINGS LIMITED:O 275,146 1,000 0.01 0.00 14,060 2022-09-02
320 2008 Phoenix Media Investment (Holdings) Limited:O 2,190,000 40,000 0.04 0.00 13,800 2022-08-31
321 1912 Contel Technology Company Limited:O 2,920,000 100,000 0.37 0.01 13,500 2022-08-17
322 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 75 15 0.00 0.00 13,401 2022-08-03
323 0220 Uni-President China Holdings Ltd.:O 2,240,839 2,000 0.05 0.00 13,320 2022-08-26
324 2666 Genertec Universal Medical Group Company Limited:O 917,000 3,000 0.05 0.00 13,260 2022-08-26
325 3339 Lonking Holdings Limited:O 273,000 10,000 0.01 0.00 12,900 2022-09-01
326 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 324,600 500 0.03 0.00 12,725 2022-08-26
327 2219 Chaoju Eye Care Holdings Limited:O 15,000 3,000 0.00 0.00 12,660 2022-08-03
328 1970 IMAX China Holding, Inc.:O 12,400 2,100 0.00 0.00 12,390 2022-08-29
329 1813 KWG Group Holdings Limited:O 357,118 9,000 0.01 0.00 12,330 2022-09-02
330 1613 Synertone Communication Corporation:O 526,080 76,800 0.04 0.01 12,288 2022-09-02
331 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 1,398,000 12,000 0.05 0.00 11,760 2022-08-26
332 3601 360 LUDASHI HOLDINGS LIMITED:O 148,000 8,000 0.06 0.00 11,600 2022-08-30
333 2262 STEVE LEUNG DESIGN GROUP LIMITED:O 36,000 36,000 0.00 0.00 11,520 2022-08-30
334 3808 SINOTRUK (HONG KONG) LIMITED:O 69,000 1,500 0.00 0.00 11,445 2022-09-02
335 0165 CHINA EVERBRIGHT LIMITED (HK):O 40,000 2,000 0.00 0.00 11,420 2022-08-23
336 0609 Tiande Chemical Holdings Limited:O 15,592,000 4,000 1.82 0.00 10,560 2022-08-25
337 1600 Tian Lun Gas Holdings Limited:O 56,500 3,000 0.01 0.00 10,530 2022-09-01
338 1199 COSCO SHIPPING Ports Limited:O 6,000 2,000 0.00 0.00 10,460 2022-08-19
339 6823 HKT Limited (KY):O 648,055 1,000 0.01 0.00 10,400 2022-08-18
340 6690 Haier Smart Home Co., Ltd.:H 631,728 400 0.02 0.00 10,200 2022-08-15
341 1319 Oi Wah Pawnshop Credit Holdings Limited:O 168,000 40,000 0.01 0.00 10,200 2022-09-02
342 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 2,000 1,000 0.00 0.00 10,160 2022-08-23
343 3993 CMOC Group Limited (CN):H 1,735,000 3,000 0.04 0.00 10,140 2022-09-02
344 6160 BeiGene, Ltd.:O 5,600 100 0.00 0.00 10,130 2022-08-10
345 6123 YTO International Express and Supply Chain Technology Limited:O 134,000 4,000 0.03 0.00 9,320 2022-08-11
346 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 100,000 10,000 0.01 0.00 9,300 2022-08-17
347 0400 Ingdan, Inc.:O 133,000 5,000 0.01 0.00 9,150 2022-08-23
348 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 424,000 20,000 0.02 0.00 9,100 2022-08-16
349 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 125,000 400 0.03 0.00 8,800 2022-08-23
350 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,830 2,000 0.00 0.00 8,800 2022-08-16
351 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 280,000 120,000 0.01 0.01 8,640 2022-09-01
352 1576 Qilu Expressway Company Limited:H 656,000 4,000 0.06 0.00 8,560 2022-08-04
353 3669 China Yongda Automobiles Services Holdings Limited:O 61,500 1,500 0.00 0.00 8,355 2022-08-30
354 8606 Kinetix Systems Holdings Limited:O 2,710,000 120,000 0.28 0.01 8,280 2022-08-31
355 2130 CN Logistics International Holdings Limited (KY):O 22,000 1,000 0.01 0.00 8,240 2022-08-05
356 1767 TS WONDERS HOLDING LIMITED:O 2,420,000 40,000 0.24 0.00 8,200 2022-08-22
357 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 1,000 100 0.00 0.00 8,120 2022-08-31
358 1890 China Kepei Education Group Limited:O 104,000 4,000 0.01 0.00 8,040 2022-08-23
359 0718 Tai United Holdings Limited:O 170,000 100,000 0.00 0.00 8,000 2022-09-01
360 1025 KNT Holdings Limited:O 1,480,000 16,000 0.18 0.00 7,600 2022-09-01
361 2279 Yonghe Medical Group Co., Ltd.:O 11,100 1,000 0.00 0.00 7,550 2022-08-24
362 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 606,737 500 0.05 0.00 7,530 2022-08-30
363 1461 ZHONGTAI FUTURES Company Limited:H 813,000 10,000 0.29 0.00 7,300 2022-08-31
364 3115 iShares Core Hang Seng Index ETF:Unit 7,920 100 0.07 -0.00 7,116 2022-08-04
365 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 563,400 600 0.06 0.00 6,924 2022-08-26
366 0038 FIRST TRACTOR COMPANY LIMITED:H 182,000 2,000 0.05 0.00 6,240 2022-08-31
367 0932 Shunten International (Holdings) Limited:O 2,328,000 44,000 0.07 0.00 6,160 2022-08-23
368 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 237,400 1,000 0.03 0.00 6,160 2022-08-29
369 1193 China Resources Gas Group Limited:O 8,700 200 0.00 0.00 5,970 2022-08-11
370 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 826,000 4,000 0.24 0.00 5,720 2022-08-16
371 3360 Far East Horizon Limited:O 24,000 1,000 0.00 0.00 5,590 2022-08-18
372 0656 FOSUN INTERNATIONAL LIMITED:O 438,293 1,000 0.01 0.00 5,570 2022-08-04
373 1701 Tu Yi Holding Company Limited:O 8,060,000 48,000 0.81 0.00 5,568 2022-09-01
374 1068 China Yurun Food Group Limited:O 1,200,200 10,000 0.07 0.00 5,200 2022-08-31
375 1722 Kin Pang Holdings Limited:O 140,000 40,000 0.01 0.00 5,200 2022-08-22
376 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 2,000 2,000 0.00 0.00 5,100 2022-09-01
377 3759 Pharmaron Beijing Co., Ltd.:H 800 100 0.00 0.00 5,030 2022-08-29
378 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 48,515 2,000 0.00 0.00 4,980 2022-08-31
379 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 210,173 12,000 0.01 0.00 4,980 2022-08-26
380 1691 JS Global Lifestyle Company Limited:O 66,500 500 0.00 0.00 4,695 2022-08-30
381 3306 JNBY Design Limited:O 25,000 500 0.00 0.00 4,600 2022-08-04
382 0273 MASON GROUP HOLDINGS LIMITED:O 7,623,164 200,000 0.02 0.00 4,600 2022-09-01
383 0804 Pinestone Capital Limited:O 7,070,000 170,000 0.16 0.00 4,590 2022-08-19
384 0390 CHINA RAILWAY GROUP LIMITED:H 1,966,726 1,000 0.05 0.00 4,510 2022-09-01
385 1675 AsiaInfo Technologies Limited:O 400 400 0.00 0.00 4,448 2022-08-16
386 1913 PRADA S.P.A.:O 17,100 100 0.00 0.00 4,295 2022-09-02
387 6837 Haitong Securities Co., Ltd.:H 1,422,996 800 0.04 0.00 4,088 2022-08-23
388 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 388,000 4,000 0.03 0.00 4,040 2022-08-26
389 1837 Natural Food International Holding Limited:O 402,000 8,000 0.02 0.00 4,000 2022-08-26
390 2137 Brii Biosciences Limited:O 65,500 500 0.01 0.00 3,895 2022-08-30
391 6999 Leading Holdings Group Limited:O 20,000 10,000 0.00 0.00 3,750 2022-08-08
392 0817 China Jinmao Holdings Group Limited:O 216,000 2,000 0.00 0.00 3,360 2022-08-30
393 2820 Global X China Biotech ETF:Unit 300 50 0.00 0.00 3,298 2022-08-09
394 2886 Binhai Investment Company Limited:O 2,099,600 2,000 0.16 0.00 3,140 2022-08-11
395 1647 Grandshores Technology Group Limited:O 1,310,000 40,000 0.11 0.00 3,120 2022-08-24
396 1780 Rongzun International Holdings Group Limited:O 57,500 2,500 0.01 0.00 3,100 2022-08-15
397 1907 China Risun Group Limited (KY):O 49,000 1,000 0.00 0.00 3,070 2022-08-24
398 1251 SPT Energy Group Inc.:O 1,934,000 12,000 0.10 0.00 3,060 2022-08-03
399 0242 SHUN TAK HOLDINGS LIMITED:O 743,750 2,000 0.02 0.00 2,560 2022-09-01
400 0607 Fullshare Holdings Limited:O 6,117,500 17,500 0.02 -0.00 2,503 2022-08-17
401 8096 Tasty Concepts Holding Limited:O 224,000 6,500 0.41 0.01 2,470 2022-08-11
402 2112 Grace Life-tech Holdings Limited:O 800,000 2,000 0.05 0.00 2,380 2022-08-16
403 6820 FriendTimes Inc.:O 76,000 2,000 0.00 0.00 2,360 2022-08-24
404 1516 Sunac Services Holdings Limited:O 86,538 1,000 0.00 0.00 2,250 2022-08-05
405 0269 China Resources and Transportation Group Limited:O 2,396,110 200,000 0.02 0.00 2,000 2022-08-11
406 83186 CICC KraneShares CSI China Internet Index ETF:Unit 1,850 50 0.49 0.01 1,923 2022-08-04
407 2048 E-House (China) Enterprise Holdings Limited:O 921,600 2,700 0.05 0.00 1,863 * 2022-08-30
408 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 27,600 200 0.01 0.00 1,822 2022-08-30
409 0361 SINO GOLF HOLDINGS LIMITED:O 1,740,000 20,000 0.03 0.00 1,760 2022-08-31
410 0667 China East Education Holdings Limited:O 3,500 500 0.00 0.00 1,620 2022-08-03
411 8621 Metropolis Capital Holdings Limited:O 13,872,000 40,000 1.45 0.00 1,520 2022-08-22
412 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 134,000 20,000 0.00 0.00 1,460 2022-08-25
413 1315 Green Economy Development Limited:O 6,582,500 68,000 0.09 0.00 1,360 2022-08-03
414 3143 ChinaAMC Hong Kong Banks ETF:Unit 31,800 200 0.23 0.00 1,300 2022-08-25
415 8430 C&N Holdings Limited:O 1,920,000 40,000 0.23 0.00 1,120 2022-09-01
416 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 213,000 200 0.15 0.00 1,045 2022-08-25
417 0328 ALCO HOLDINGS LIMITED (BM):O 2,402,000 18,000 0.33 0.00 972 * 2022-09-01
418 1022 Feiyu Technology International Company Ltd.:O 106,500 3,000 0.01 0.00 900 2022-08-26
419 1987 Beng Soon Machinery Holdings Limited:O 320,000 4,000 0.03 0.00 872 2022-09-02
420 3699 Everbright Grand China Assets Limited:O 24,000 2,000 0.01 0.00 810 2022-08-09
421 3174 CSOP China Healthcare Disruption Index ETF:Unit 1,200 200 0.01 0.00 621 2022-08-19
422 8545 Amuse Group Holding Limited:O 11,072,000 16,000 0.93 0.00 592 2022-08-25
423 1357 Meitu, Inc.:O 625,500 500 0.01 0.00 430 2022-08-22
424 0122 CROCODILE GARMENTS LIMITED:O 105,500 1,000 0.01 0.00 300 2022-09-01
425 8226 KOALA Financial Group Limited:O 112,200 400 0.03 -0.05 128 2022-08-29
426 1007 Longhui International Holdings Limited:O 189,406 2 0.19 -0.08 2 2022-08-24
427 0673 China Health Group Limited:O 220,500 0 0.05 0.00 0 2022-08-09
428 8193 Asia-Pac Financial Investment Company Limited:O 1,200 -0 0.00 0.00 -0 2022-09-01
429 1581 Progressive Path Group Holdings Limited:O 4,000 -0 0.00 0.00 -0 2022-08-15
430 0802 China e-Wallet Payment Group Limited:O 104,350 -0 0.02 0.00 -0 2022-08-16
431 0987 China Renewable Energy Investment Limited:O 627,103 -414 0.03 -0.00 -96 2022-08-16
432 2088 Xiwang Property Holdings Company Limited:O 123,800 -2,000 0.01 -0.00 -150 2022-08-24
433 1080 Shengli Oil & Gas Pipe Holdings Limited:O 658,500 -1,500 0.02 -0.00 -170 2022-08-26
434 0261 GBA Holdings Limited:O 685,512 -2,400 0.04 -0.00 -170 2022-08-25
435 8160 Goldway Education Group Limited:O 23,244,000 -4,500 4.45 -0.00 -486 2022-08-19
436 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 730,886 -500 0.01 -0.00 -560 2022-08-05
437 1338 BaWang International (Group) Holding Limited:O 612,000 -10,000 0.02 -0.00 -610 2022-08-26
438 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 5,925,000 -6,000 0.54 -0.00 -612 2022-08-30
439 0410 SOHO CHINA LIMITED:O 804,500 -500 0.02 -0.00 -680 2022-08-05
440 0210 Daphne International Holdings Limited:O 207,166,895 -6,000 11.42 -0.00 -714 2022-08-26
441 3396 Legend Holdings Corporation:H 68,300 -100 0.01 -0.00 -866 2022-08-23
442 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 50,000 -2,000 0.00 -0.00 -890 2022-08-09
443 1270 Langham Hospitality Investments Limited:O 615,000 -1,000 0.02 -0.00 -900 2022-08-05
444 0724 Ruixin International Holdings Limited:O 622,000 -50,000 0.07 -0.01 -950 * 2022-08-16
445 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 74,600 -200 0.01 -0.00 -994 2022-08-24
446 9938 WAH WO HOLDINGS GROUP LIMITED:O 4,325,000 -10,000 0.43 -0.00 -1,170 2022-08-31
447 0860 Apollo Future Mobility Group Limited:O 3,328,200 -4,000 0.03 -0.01 -1,340 2022-08-25
448 0887 Emperor Watch & Jewellery Limited:O 740,000 -10,000 0.01 -0.00 -1,390 2022-08-26
449 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,115,440 -15,000 0.15 -0.00 -1,455 2022-08-26
450 9933 GHW International:O 512,000 -4,000 0.05 -0.00 -1,660 2022-08-25
451 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 3,885,000 -25,000 0.88 -0.01 -1,700 2022-08-29
452 1165 Shunfeng International Clean Energy Limited:O 1,436,799 -42,000 0.03 -0.00 -1,764 2022-08-19
453 1343 Wei Yuan Holdings Limited:O 6,700,000 -20,000 0.63 -0.00 -1,800 2022-08-29
454 1873 VIVA BIOTECH HOLDINGS:O 41,000 -1,000 0.00 -0.00 -1,810 2022-08-09
455 1927 Jiujiuwang Food International Limited:O 685,000 -10,000 0.09 -0.00 -1,890 2022-08-04
456 0232 Continental Aerospace Technologies Holding Limited (BM):O 9,178,000 -20,000 0.10 -0.00 -2,000 2022-08-25
457 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 153,015 -500 0.01 -0.00 -2,060 2022-08-04
458 3818 China Dongxiang (Group) Co., Ltd.:O 1,270,000 -6,000 0.02 -0.00 -2,190 2022-08-24
459 1433 Cirtek Holdings Limited:O 17,770,000 -40,000 0.89 -0.00 -2,240 2022-09-01
460 0206 CM Energy Tech Co., Ltd.:O 1,024,000 -10,000 0.03 -0.00 -2,650 2022-08-03
461 1929 Chow Tai Fook Jewellery Group Limited:O 81,600 -200 0.00 -0.00 -2,944 2022-08-08
462 8219 HANVEY GROUP HOLDINGS LIMITED:O 283,000 -5,000 0.17 -0.00 -3,050 2022-08-09
463 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 0 -300 0.00 -0.03 -3,303 2022-08-03
464 8340 Zijing International Financial Holdings Limited:O 152,500,000 -70,000 23.83 -0.01 -3,360 2022-08-09
465 6978 Immunotech Biopharm Ltd:O 254,000 -1,000 0.05 -0.00 -3,470 2022-08-31
466 6066 CSC Financial Co., Ltd.:H 490,500 -500 0.04 -0.00 -3,620 2022-08-29
467 2002 China Sunshine Paper Holdings Company Limited:O 159,500 -2,000 0.02 -0.00 -3,640 2022-08-05
468 1269 China First Capital Group Limited:O 6,154,400 -30,000 0.36 -0.00 -3,810 2022-08-04
469 2381 SMC Electric Limited:O 0 -30,000 0.00 -0.00 -3,810 2022-08-31
470 8257 Genes Tech Group Holdings Company Limited:O 55,840,000 -30,000 5.58 -0.00 -4,200 2022-08-25
471 0384 CHINA GAS HOLDINGS LIMITED:O 1,356,600 -400 0.02 -0.00 -4,240 2022-08-26
472 8063 Global Mastermind Holdings Limited:O 14,377,359 -40,000 2.81 -0.01 -4,280 2022-08-24
473 2086 Leadway Technology Investment Group Limited:O 536,000 -3,000 0.17 -0.00 -4,320 2022-08-24
474 8536 TL Natural Gas Holdings Limited:O 7,230,000 -30,000 4.08 -0.02 -4,380 2022-09-01
475 8412 New Amante Group Limited:O 33,840,000 -80,000 2.82 -0.01 -4,400 2022-08-12
476 8428 CBK Holdings Limited:O 116,660 -6,000 0.75 -0.04 -4,440 2022-09-01
477 1876 Budweiser Brewing Company APAC Limited:O 119,600 -200 0.00 -0.00 -4,460 2022-08-30
478 1529 Yues International Holdings Group Limited:O 320,000 -20,000 0.03 -0.00 -4,900 2022-08-08
479 1920 China Wacan Group Company Limited:O 5,700,000 -100,000 0.18 -0.00 -5,000 2022-08-18
480 3689 Guangdong Kanghua Healthcare Group Co., Ltd.:H 0 -2,000 0.00 -0.00 -5,000 2022-08-17
481 0918 Majestic Dragon AeroTech Holdings Limited:O 303,600 -12,000 0.04 -0.00 -5,040 2022-08-05
482 9956 ANE (CAYMAN) INC.:O 3,000 -1,500 0.00 -0.00 -5,070 2022-08-10
483 3908 China International Capital Corporation Limited:H 186,000 -400 0.01 -0.00 -5,496 2022-08-25
484 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 123,100 -1,000 0.33 -0.02 -5,785 2022-08-04
485 1243 WANG ON PROPERTIES LIMITED:O 6,340,000 -96,000 0.04 -0.00 -6,048 2022-09-01
486 8148 Wuxi Life International Holdings Group Limited:O 3,240,000 -380,000 0.25 -0.03 -6,080 2022-08-09
487 2192 Medlive Technology Co., Ltd.:O 6,000 -500 0.00 -0.00 -6,140 2022-08-23
488 0909 Ming Yuan Cloud Group Holdings Limited:O 68,000 -1,000 0.00 -0.00 -6,180 2022-08-23
489 0082 Crazy Sports Group Limited:O 1,201,800 -30,000 0.03 -0.00 -6,540 2022-09-01
490 6639 Arrail Group Limited:O 0 -1,000 0.00 -0.00 -7,030 2022-09-02
491 1951 Jinxin Fertility Group Limited:O 3,698,500 -1,500 0.15 -0.00 -7,245 2022-08-25
492 0636 KLN Logistics Group Limited (BM):O 96,000 -500 0.01 -0.00 -7,870 2022-08-10
493 3081 Value Gold ETF:Unit 18,300 -200 0.05 -0.00 -8,160 2022-08-16
494 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 28,000 -3,000 0.01 -0.00 -8,520 2022-08-19
495 8500 Icon Culture Global Company Limited:O 400,000 -26,000 0.22 -0.01 -8,580 2022-09-02
496 1706 Shuang Yun Holdings Limited:O 390,000 -50,000 0.04 -0.01 -8,900 2022-08-10
497 6063 Lotus Horizon Holdings Limited:O 3,880,000 -96,000 0.19 -0.00 -9,024 2022-09-01
498 8079 Wisdomcome Group Holdings Limited:O 3,017,150 -50,000 1.26 -0.02 -9,250 2022-08-19
499 8391 Cornerstone Technologies Holdings Limited:O 428,000 -16,000 0.06 -0.00 -9,440 2022-08-24
500 8437 RMH Holdings Limited:O 3,160,000 -88,000 0.24 -0.01 -9,592 * 2022-08-09
501 6118 Austar Lifesciences Limited:O 100,000 -5,000 0.02 -0.00 -9,650 2022-09-02
502 0013 HUTCHMED (China) Limited:O 3,500 -500 0.00 -0.00 -9,840 2022-08-25
503 3032 Hang Seng TECH Index ETF:Unit 260,000 -2,400 0.07 -0.00 -9,874 2022-09-01
504 0055 Neway Group Holdings Limited:O 70,900 -30,000 0.03 -0.01 -10,800 2022-08-18
505 2727 Shanghai Electric Group Company Limited:H 1,348,000 -6,000 0.05 -0.00 -11,160 2022-08-19
506 0033 International Genius Company:O 22,020 -6,000 0.00 -0.00 -11,400 2022-08-08
507 0693 TAN CHONG INTERNATIONAL LIMITED:O 3,561,966 -6,000 0.18 -0.00 -11,400 2022-08-19
508 2688 ENN Energy Holdings Limited:O 4,000 -100 0.00 -0.00 -11,630 2022-08-26
509 1408 Macau E&M Holding Limited:O 1,028,000 -44,000 0.21 -0.01 -11,660 2022-08-18
510 1122 QINGLING MOTORS CO. LTD:H 38,000 -10,000 0.00 -0.00 -11,800 2022-08-04
511 1868 Neo-Neon Holdings Limited:O 1,719,000 -27,500 0.08 -0.00 -12,650 2022-08-26
512 1769 Scholar Education Group:O 133,000 -15,000 0.02 -0.00 -12,750 2022-08-09
513 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,144,952 -10,000 0.04 -0.00 -13,000 2022-08-30
514 0621 Taung Gold International Limited:O 7,820,000 -500,000 0.04 -0.00 -13,000 2022-08-05
515 3878 Vicon Holdings Limited:O 14,592,000 -66,000 3.04 -0.01 -13,200 2022-08-24
516 0135 KUNLUN ENERGY COMPANY LIMITED:O 74,000 -2,000 0.00 -0.00 -13,240 2022-08-29
517 0091 Golden Century International Holdings Group Limited:O 6,362,437 -90,000 0.14 -0.00 -13,410 2022-09-02
518 0767 Zhong Ji Longevity Science Group Limited:O 297,447 -200,000 0.01 -0.01 -13,600 2022-08-08
519 1481 Smart Globe Holdings Limited:O 10,000 -10,000 0.00 -0.00 -14,100 2022-08-25
520 0661 China Daye Non-Ferrous Metals Mining Limited:O 665,950 -200,000 0.00 -0.00 -14,200 2022-09-01
521 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 0 -140 0.00 -0.00 -14,588 2022-08-10
522 0187 Beijing Jingcheng Machinery Electric Company Limited:H 46,000 -4,000 0.05 -0.00 -14,760 2022-08-31
523 8039 China Come Ride New Energy Group Limited (KY):O 1,416,000 -8,000 0.29 -0.00 -14,960 2022-08-24
524 3086 ChinaAMC NASDAQ 100 ETF:Unit 7,200 -600 0.01 -0.00 -15,012 2022-08-04
525 0951 CHAOWEI POWER HOLDINGS LIMITED:O 181,000 -9,000 0.02 -0.00 -15,210 2022-09-02
526 6806 Shenwan Hongyuan Group Co., Ltd.:H 24,800 -10,400 0.00 -0.00 -15,496 2022-08-25
527 1949 Platt Nera International Limited:O 1,204,000 -62,000 0.30 -0.02 -15,500 2022-08-04
528 1101 China Huarong Energy Company Limited:O 4,982,600 -203,000 0.10 -0.00 -15,631 2022-08-15
529 2198 China Sanjiang Fine Chemicals Company Limited:O 479,000 -10,000 0.04 -0.00 -15,700 2022-08-16
530 0784 Ling Yui Holdings Limited:O 7,730,000 -90,000 0.97 -0.01 -16,560 2022-08-31
531 8198 Crypto Flow Technology Limited:O 6,459,500 -32,840 1.18 -0.01 -16,748 2022-09-02
532 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 14,000 -8,000 0.00 -0.00 -16,880 2022-09-01
533 8612 World Super Holdings Limited:O 4,570,000 -200,000 0.53 -0.02 -17,200 2022-08-08
534 8349 Yunhong Guixin Group Holdings Limited:O 240,000 -10,000 0.06 -0.00 -17,400 2022-08-24
535 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,010,000 -38,000 0.13 -0.00 -17,480 2022-08-25
536 3337 Anton Oilfield Services Group:O 49,286,000 -40,000 1.64 -0.00 -18,400 2022-08-05
537 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 72,500 -3,000 0.02 0.00 -18,900 2022-09-01
538 8341 Aeso Holding Limited:O 2,310,000 -45,000 2.89 -0.06 -19,350 2022-08-11
539 0471 Silkwave Inc:O 112,672 -52,000 0.01 -0.00 -19,760 2022-08-31
540 0810 China Castson 81 Finance Company Limited (BM):O 0 -2,700 0.00 -0.00 -20,007 2022-08-25
541 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,596,793 -14,000 0.06 -0.00 -20,300 2022-08-24
542 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 152,000 -100,000 0.01 -0.00 -20,500 2022-08-04
543 0419 Hony Media Group:O 2,010,000 -100,000 0.01 -0.00 -20,600 2022-08-31
544 9888 Baidu, Inc.:A 88,432 -150 0.00 -0.00 -20,895 2022-08-31
545 2801 iShares Core MSCI China Index ETF:Unit 42,200 -1,000 0.01 0.00 -20,960 2022-08-30
546 9898 Weibo Corporation:A 400 -140 0.00 -0.00 -21,364 2022-08-31
547 2110 Tian Cheng Holdings Limited:O 4,810,000 -230,000 0.22 -0.01 -21,620 2022-09-01
548 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 386,000 -58,000 0.15 -0.02 -21,750 2022-08-31
549 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 54,809 -1,000 0.01 -0.00 -22,100 2022-08-05
550 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 229,000 -2,000 0.03 -0.00 -22,360 2022-08-03
551 2161 JBM (Healthcare) Limited:O 2,250 -30,000 0.00 -0.00 -22,800 2022-08-03
552 1400 Moody Technology Holdings Limited:O 256,500 -51,000 0.34 -0.07 -23,460 2022-08-19
553 8526 Wing Fung Group Asia Limited:O 85,000 -80,000 0.05 -0.05 -24,000 2022-08-19
554 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 484,000 -6,000 0.01 -0.00 -24,060 2022-08-31
555 0753 Air China Limited:H 982,510 -4,000 0.02 -0.00 -24,160 2022-09-01
556 3147 CSOP SZSE ChiNext ETF:Unit 421,200 -2,400 0.89 0.02 -24,168 2022-08-29
557 1162 LUMINA GROUP LIMITED (KY):O 5,176,000 -120,000 0.86 -0.02 -25,440 2022-08-30
558 6178 Everbright Securities Company Limited:H 327,200 -5,000 0.05 -0.00 -25,450 2022-09-01
559 1310 HKBN Ltd.:O 25,000 -3,500 0.00 -0.00 -25,550 2022-08-31
560 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,169,423 -72,000 0.45 -0.03 -25,560 2022-08-10
561 6988 Joy Spreader Group Inc.:O 70,000 -23,000 0.00 -0.00 -26,910 2022-09-02
562 2828 Hang Seng China Enterprises Index ETF:Unit 388,115 -400 0.12 0.00 -27,272 2022-09-02
563 1209 China Resources Mixc Lifestyle Services Limited:O 10,000 -800 0.00 -0.00 -27,520 2022-09-02
564 6680 JL MAG RARE-EARTH CO., LTD.:H 4,400 -1,000 0.00 -0.00 -28,150 2022-09-01
565 1825 Sterling Group Holdings Limited (KY):O 14,380,000 -205,000 7.19 -0.10 -29,315 2022-08-22
566 2777 Guangzhou R&F Properties Co., Ltd.:H 641,200 -21,200 0.02 -0.00 -30,316 2022-08-31
567 0493 GOME Retail Holdings Limited:O 1,353,579 -120,000 0.00 -0.00 -30,600 2022-09-02
568 8150 Seamless Green China (Holdings) Limited:O 3,286,500 -213,000 1.74 -0.11 -30,672 2022-08-26
569 0288 WH Group Limited (KY):O 119,760 -6,000 0.00 -0.00 -31,320 2022-09-02
570 3913 KWG Living Group Holdings Limited:O 2,476,111 -26,000 0.12 -0.00 -31,980 2022-08-29
571 0670 China Eastern Airlines Corporation Limited:H 1,032,000 -12,000 0.02 -0.00 -32,040 2022-09-01
572 83081 Value Gold ETF:Unit 13,300 -900 0.03 -0.00 -32,400 2022-08-26
573 2136 Lifestyle China Group Limited:O 91,500 -40,000 0.01 -0.00 -32,400 2022-08-23
574 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 203,000 -28,000 0.03 -0.00 -32,480 2022-08-25
575 9966 Alphamab Oncology:O 121,000 -4,000 0.01 -0.00 -33,240 2022-08-12
576 8121 Guoen Holdings Limited:O 5,181,000 -120,000 3.11 -0.07 -33,600 2022-09-02
577 2337 United Strength Power Holdings Limited:O 3,000 -3,000 0.00 -0.00 -33,900 2022-08-24
578 1696 SISRAM MEDICAL LTD:O 24,879 -4,000 0.01 -0.00 -34,840 2022-09-02
579 1830 Perfect Medical Health Management Limited (KY):O 525,135 -9,000 0.04 -0.00 -35,370 2022-08-04
580 1508 China Reinsurance (Group) Corporation:H 3,187,000 -60,000 0.05 -0.00 -35,400 2022-08-25
581 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 4,500 -3,000 0.00 -0.00 -35,460 2022-08-19
582 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 18,500 -1,500 0.00 -0.00 -35,700 2022-08-12
583 6818 China Everbright Bank Company Limited:H 454,000 -15,000 0.00 -0.00 -36,150 2022-09-01
584 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 292,500 -20,000 0.05 -0.00 -36,800 2022-08-23
585 6828 Beijing Gas Blue Sky Holdings Limited:O 11,572,000 -320,000 0.09 -0.00 -37,120 2022-09-02
586 0358 Jiangxi Copper Company Limited:H 901,000 -4,000 0.06 -0.00 -37,720 2022-08-26
587 0799 IGG Inc:O 163,000 -12,000 0.01 -0.00 -37,920 2022-08-26
588 2866 COSCO SHIPPING Development Co., Ltd.:H 1,798,850 -33,000 0.05 -0.00 -37,950 2022-08-24
589 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 1,976,000 -544,000 0.18 -0.05 -39,168 2022-08-17
590 3828 Ming Fai International Holdings Limited:O 348,000 -100,000 0.05 -0.01 -39,500 2022-08-11
591 8527 JLogo Holdings Limited:O 1,045,000 -30,000 0.21 -0.01 -39,900 2022-08-25
592 1988 China Minsheng Banking Corp., Ltd.:H 1,566,392 -16,500 0.02 -0.00 -40,755 2022-09-02
593 0812 Southwest Securities International Securities Limited:O 6,026,000 -1,324,000 0.16 -0.04 -41,044 2022-08-17
594 9995 RemeGen Co., Ltd.:H 24,500 -1,000 0.01 -0.00 -41,200 2022-09-01
595 3836 China Harmony Auto Holding Limited:O 35,500 -20,000 0.00 -0.00 -41,600 2022-08-10
596 1896 Maoyan Entertainment:O 44,200 -6,400 0.00 -0.00 -41,600 2022-08-29
597 9626 Bilibili Inc.:Z ord 8,760 -220 0.00 -0.00 -42,328 2022-09-02
598 0990 Deep Source Holdings Limited:O 250,000 -50,000 0.00 -0.00 -43,500 2022-09-01
599 1629 Champion Alliance International Holdings Limited:O 3,984,000 -136,000 0.73 -0.02 -43,520 2022-08-23
600 0998 China CITIC Bank Corporation Limited:H 3,310,473 -13,000 0.02 -0.00 -43,810 2022-08-23
601 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 9,000 -10,000 0.00 -0.00 -44,000 2022-08-24
602 0611 China Nuclear Energy Technology Corporation Limited:O 1,228,000 -70,000 0.07 -0.00 -44,100 2022-08-22
603 0087 SWIRE PACIFIC LIMITED:B 382,750 -5,000 0.01 -0.00 -45,200 2022-08-17
604 0354 CHINASOFT INTERNATIONAL LIMITED:O 250,000 -8,000 0.01 -0.00 -46,400 2022-09-01
605 1676 Gaodi Holdings Limited (KY):O 869,600 -52,000 0.72 -0.04 -46,800 2022-08-30
606 6860 FingerTango Inc.:O 13,910,000 -346,000 0.72 -0.02 -48,440 2022-09-02
607 0856 VSTECS Holdings Limited:O 24,000 -10,000 0.00 -0.00 -50,800 2022-08-05
608 1961 Infinities Technology International (Cayman) Holding Limited:O 2,000 -28,000 0.00 -0.01 -50,960 2022-08-24
609 1201 Tesson Holdings Limited:O 1,143,000 -366,000 0.09 -0.03 -51,240 2022-08-05
610 3773 Yinsheng Digifavor Company Limited:O 1,668,000 -86,000 0.40 -0.02 -52,460 2022-08-18
611 2162 Keymed Biosciences Inc.:O 0 -1,500 0.00 -0.00 -53,475 2022-08-30
612 1853 Jilin Province Chuncheng Heating Company Limited:H 207,500 -27,500 0.18 -0.02 -53,900 2022-08-23
613 6669 Acotec Scientific Holdings Limited:O 3,000 -6,000 0.00 -0.00 -54,780 2022-08-04
614 3033 CSOP Hang Seng TECH Index ETF:Unit 3,283,686 -13,400 0.08 -0.00 -54,833 2022-08-29
615 0948 Alpha Professional Holdings Limited:O 1,716,900 -34,000 0.49 -0.01 -55,080 2022-08-30
616 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 129,000 -10,000 0.03 -0.00 -56,300 2022-08-19
617 1233 Times China Holdings Limited:O 637,300 -50,000 0.03 -0.00 -56,500 2022-08-26
618 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 594,200 -140,000 0.02 -0.00 -57,400 2022-08-25
619 2400 XD Inc.:O 23,200 -3,000 0.00 -0.00 -58,560 2022-09-02
620 9923 YEAHKA LIMITED:O 97,200 -3,600 0.02 -0.00 -63,864 2022-08-19
621 0330 ESPRIT HOLDINGS LIMITED (BM):O 477,221 -70,000 0.02 -0.00 -65,100 2022-08-18
622 1513 Livzon Pharmaceutical Group Inc.:H 9,395 -3,000 0.00 -0.00 -67,650 2022-08-16
623 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,266,286 -8,000 0.02 -0.00 -68,960 2022-09-01
624 6158 Zhenro Properties Group Limited:O 225,000 -200,000 0.01 -0.00 -70,000 2022-08-12
625 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,060,000 -40,000 0.05 -0.00 -70,800 2022-09-02
626 1066 Shandong Weigao Group Medical Polymer Company Limited:H 113,200 -6,800 0.00 -0.00 -71,672 2022-09-01
627 3393 Wasion Holdings Limited:O 20,000 -28,000 0.00 -0.00 -71,960 2022-08-26
628 1765 XJ International Holdings Co., Ltd.:O 168,000 -100,000 0.00 -0.00 -72,000 2022-09-01
629 0873 Shimao Services Holdings Limited:O 124,000 -35,000 0.01 -0.00 -72,450 2022-08-18
630 0102 Summit Ascent Holdings Limited:O 16,668,667 -400,000 0.37 -0.01 -74,000 2022-09-01
631 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 45,500 -2,000 0.00 -0.00 -74,300 2022-08-25
632 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 126,286 -8,000 0.00 -0.00 -74,880 2022-09-01
633 1099 SINOPHARM GROUP CO. LTD.:H 466,836 -4,400 0.03 -0.00 -75,240 2022-08-31
634 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 102,746 -12,000 0.00 -0.00 -78,840 2022-08-04
635 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 220,100 -3,800 0.02 -0.00 -79,420 2022-08-25
636 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 568,793 -32,000 0.01 -0.00 -80,320 2022-09-02
637 0019 SWIRE PACIFIC LIMITED:A 63,500 -1,500 0.01 -0.00 -82,200 2022-08-25
638 1339 People's Insurance Company (Group) of China Limited (The):H 1,246,000 -34,000 0.01 -0.00 -82,620 2022-09-01
639 1850 HSC Resources Group Limited:O 9,570,000 -680,000 1.00 -0.07 -82,960 2022-09-01
640 8195 Legendary Education Group Limited:O 482,000 -74,400 0.13 -0.02 -83,328 2022-08-18
641 9999 NetEase, Inc.:O 35,400 -600 0.00 -0.00 -84,420 2022-09-01
642 2377 China Boqi Environmental (Holding) Co., Ltd.:O 1,453,000 -87,000 0.14 -0.01 -85,260 2022-09-02
643 0975 Mongolian Mining Corporation:O 807,200 -42,000 0.08 -0.00 -86,940 2022-09-02
644 1475 NISSIN FOODS COMPANY LIMITED:O 206,000 -14,000 0.02 -0.00 -87,640 2022-09-02
645 3900 Greentown China Holdings Limited:O 29,000 -6,000 0.00 -0.00 -88,200 2022-08-17
646 0819 Tianneng Power International Limited:O 292,000 -12,000 0.03 -0.00 -99,600 2022-08-30
647 0956 China Suntien Green Energy Corporation Limited:H 304,000 -29,000 0.02 -0.00 -101,790 2022-08-31
648 1797 East Buy Holding Limited:O 61,500 -3,000 0.01 -0.00 -102,000 2022-09-02
649 9926 Akeso, Inc.:O 33,000 -4,000 0.00 -0.00 -102,200 2022-08-17
650 87001 Hui Xian Real Estate Investment Trust:Unit 9,443,970 -115,000 0.15 -0.00 -102,350 2022-08-30
651 1686 SUNEVISION HOLDINGS LTD.:O 15,500 -20,000 0.00 -0.00 -104,000 2022-08-26
652 2009 BBMG Corporation:H 2,121,000 -100,000 0.09 -0.00 -105,000 2022-08-03
653 9939 Kintor Pharmaceutical Limited:O 48,000 -8,000 0.01 -0.00 -105,920 2022-08-31
654 2888 STANDARD CHARTERED PLC:O 283,072 -2,000 0.01 0.00 -107,500 2022-08-11
655 1308 SITC International Holdings Company Limited:O 21,000 -6,000 0.00 -0.00 -109,680 2022-09-02
656 0822 Ka Shui International Holdings Limited:O 1,078,000 -226,000 0.12 -0.03 -110,740 2022-08-12
657 0709 GIORDANO INTERNATIONAL LIMITED:O 176,000 -60,000 0.01 -0.00 -111,000 2022-08-29
658 1413 FEG Holdings Corporation Limited:O 345,000 -295,000 0.03 -0.03 -112,100 2022-08-31
659 3692 Hansoh Pharmaceutical Group Company Limited:O 82,000 -8,000 0.00 -0.00 -112,480 2022-08-25
660 0405 Yuexiu Real Estate Investment Trust:Unit 1,521,090 -47,000 0.03 -0.00 -113,740 2022-08-25
661 2423 KE Holdings Inc.:A 0 -2,600 0.00 -0.00 -117,000 2022-08-29
662 3969 China Railway Signal & Communication Corporation Limited:H 2,173,000 -49,000 0.11 -0.00 -120,050 2022-08-26
663 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 905,680 -15,200 0.01 -0.00 -120,080 2022-08-30
664 0069 SHANGRI-LA ASIA LIMITED:O 235,567 -20,000 0.01 -0.00 -123,000 2022-08-16
665 1811 CGN New Energy Holdings Co., Ltd.:O 364,000 -42,000 0.01 -0.00 -124,740 2022-08-31
666 1908 C&D International Investment Group Limited:O 620,310 -8,000 0.04 -0.00 -126,560 2022-08-26
667 1658 Postal Savings Bank of China Co., Ltd.:H 1,385,348 -29,000 0.01 -0.00 -133,690 2022-09-01
668 8496 Global Uin Intelligence Holdings Limited:O 2,452,500 -325,000 1.02 -0.14 -134,875 2022-08-15
669 2197 Clover Biopharmaceuticals, Ltd.:O 146,000 -48,000 0.01 -0.00 -135,840 2022-09-01
670 3996 China Energy Engineering Corporation Limited (CN):H 734,000 -150,000 0.01 -0.00 -136,500 2022-09-02
671 1277 Kinetic Development Group Limited:O 6,308,000 -200,000 0.07 -0.00 -138,000 2022-08-26
672 2195 Unity Enterprise Holdings Limited:O 35,000 -135,000 0.00 -0.01 -144,450 2022-08-25
673 9633 Nongfu Spring Co., Ltd:H 182,600 -3,200 0.00 -0.00 -146,400 2022-08-30
674 0829 Shenguan Holdings (Group) Limited:O 2,902,000 -478,000 0.09 -0.01 -155,350 2022-08-24
675 1052 Yuexiu Transport Infrastructure Limited:O 396,380 -42,000 0.02 -0.00 -156,240 2022-08-15
676 0241 Alibaba Health Information Technology Limited:O 1,868,000 -36,000 0.01 -0.00 -160,920 2022-08-31
677 0780 Tongcheng Travel Holdings Limited (KY):O 2,000 -10,000 0.00 -0.00 -162,600 2022-08-23
678 1798 China Datang Corporation Renewable Power Co., Limited:H 95,000 -81,000 0.00 -0.00 -166,860 2022-08-31
679 0778 Fortune Real Estate Investment Trust:Unit 620,000 -27,000 0.03 -0.00 -171,450 2022-08-17
680 0347 Angang Steel Company Limited:H 686,760 -72,000 0.05 -0.01 -173,520 2022-09-02
681 2370 Redco Healthy Living Company Limited:O 324,500 -45,500 0.16 -0.02 -175,175 2022-08-29
682 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 4,665,000 -675,000 0.51 -0.07 -175,500 2022-09-02
683 1713 Sichuan Energy Investment Development Co., Ltd.:H 412,000 -100,000 0.15 -0.04 -177,000 2022-08-24
684 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 4,500 -18,400 0.04 -0.15 -179,216 2022-09-02
685 1113 CK Asset Holdings Limited (KY):O 107,610 -3,500 0.00 -0.00 -184,100 2022-09-01
686 1128 Wynn Macau, Limited:O 1,429,300 -39,200 0.03 -0.00 -184,240 2022-09-01
687 1575 Regal Partners Holdings Limited:O 4,448,000 -1,030,000 0.37 -0.09 -184,370 2022-08-29
688 0694 Beijing Capital International Airport Company Limited:H 582,000 -40,000 0.03 -0.00 -189,600 2022-09-02
689 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 78,000 -34,800 0.01 -0.00 -191,400 2022-08-30
690 0558 L.K. Technology Holdings Limited:O 110,750 -17,500 0.01 -0.00 -194,600 2022-08-24
691 1478 Q Technology (Group) Company Limited:O 7,111,000 -46,000 0.60 -0.00 -195,040 2022-08-30
692 9688 Zai Lab Limited:O 0 -5,500 0.00 -0.00 -202,675 2022-08-15
693 6098 Country Garden Services Holdings Company Limited:O 47,231 -14,984 0.00 -0.00 -208,577 2022-09-02
694 1800 China Communications Construction Company Limited:H 5,814,200 -56,000 0.13 -0.00 -208,880 2022-08-16
695 1070 TCL Electronics Holdings Limited:O 346,335 -63,000 0.01 -0.00 -219,240 2022-09-01
696 1760 Intron Technology Holdings Limited:O 32,000 -41,000 0.00 -0.00 -220,580 2022-08-30
697 2338 WEICHAI POWER CO., LTD.:H 811,000 -23,000 0.04 -0.00 -235,980 2022-08-31
698 2020 ANTA Sports Products Limited:O 97,800 -2,600 0.00 -0.00 -236,210 2022-09-02
699 2138 EC Healthcare:O 170,000 -45,000 0.01 -0.00 -240,750 2022-09-02
700 82833 Hang Seng Index ETF:Unit 1,800 -14,100 0.00 -0.00 -249,711 2022-08-31
701 6699 Angelalign Technology Inc.:O 1,600 -2,000 0.00 -0.00 -256,400 2022-08-08
702 1816 CGN Power Co., Ltd.:H 6,632,000 -138,000 0.06 -0.00 -258,060 2022-09-01
703 1773 Tianli International Holdings Limited:O 11,000 -182,000 0.00 -0.01 -262,080 2022-09-02
704 1186 China Railway Construction Corporation Limited:H 5,298,788 -59,000 0.26 -0.00 -263,730 2022-08-15
705 0381 AOM International Group Company Limited:O 649,760 -800,200 0.07 -0.56 -264,066 2022-08-24
706 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 19,826,000 -2,360,000 0.81 -0.10 -264,320 2022-09-02
707 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 681,500 -24,000 0.04 -0.00 -268,800 2022-08-30
708 2899 ZIJIN MINING GROUP CO., LTD.:H 328,500 -34,000 0.01 -0.00 -285,260 2022-09-02
709 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 434,700 -50,000 0.03 -0.00 -297,000 2022-08-11
710 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,797,317 -82,000 0.08 -0.00 -297,660 2022-09-01
711 3191 Global X China Semiconductor ETF:Unit 28,450 -7,000 0.17 -0.04 -312,760 2022-09-02
712 1171 Yankuang Energy Group Company Limited:H 42,000 -10,000 0.00 -0.00 -316,000 2022-08-29
713 9992 POP MART INTERNATIONAL GROUP LIMITED:O 115,800 -16,600 0.01 -0.00 -323,368 2022-09-02
714 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 440,000 -400,000 0.05 -0.05 -324,000 2022-09-01
715 0285 BYD Electronic (International) Company Limited:O 123,000 -15,000 0.01 -0.00 -327,750 2022-09-02
716 1910 Samsonite Group S.A.:O 136,200 -16,800 0.01 -0.00 -329,280 2022-09-02
717 2806 Global X China Consumer Brand ETF:Unit 5,150 -6,250 0.04 -0.06 -330,625 2022-08-12
718 1836 Stella International Holdings Limited:O 992,000 -41,500 0.12 -0.01 -338,640 2022-09-02
719 9618 JD.com, Inc.:A 110,225 -1,483 0.00 -0.00 -361,852 2022-09-02
720 1952 Everest Medicines Limited:O 0 -32,000 0.00 -0.01 -365,440 2022-08-19
721 1302 LifeTech Scientific Corporation:O 128,000 -150,000 0.00 -0.00 -387,000 2022-08-29
722 2386 SINOPEC Engineering (Group) Co., Ltd.:H 99,500 -114,000 0.01 -0.01 -399,000 2022-08-30
723 1585 Yadea Group Holdings Ltd.:O 36,000 -28,000 0.00 -0.00 -405,440 2022-08-16
724 0039 China Beidahuang Industry Group Holdings Limited:O 34,480,000 -2,912,000 0.55 -0.05 -410,592 2022-08-26
725 6618 JD Health International Inc.:O 75,550 -7,700 0.00 -0.00 -411,950 2022-09-01
726 8113 V & V Technology Holdings Limited (KY):O 87,391,456 -2,100,000 13.39 -0.32 -415,800 2022-09-02
727 3738 Vobile Group Limited:O 295,000 -121,000 0.01 -0.01 -418,660 2022-09-02
728 2689 Nine Dragons Paper (Holdings) Limited:O 1,085,477 -70,000 0.02 -0.00 -422,100 2022-09-02
729 8162 Loco Hong Kong Holdings Limited:O 31,330,000 -1,600,000 3.78 -0.19 -432,000 2022-09-01
730 2233 WEST CHINA CEMENT LIMITED:O 2,126,000 -470,000 0.04 -0.01 -446,500 2022-09-02
731 1865 Pengo Holdings Group Limited:O 11,974,000 -700,000 1.08 -0.06 -448,000 2022-08-22
732 0362 China Zenith Chemical Group Limited:O 1,566,250 -22,730,000 0.05 -0.75 -454,600 2022-09-02
733 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 932,000 -134,000 0.05 -0.01 -458,280 2022-08-30
734 2212 Future Bright Mining Holdings Limited:O 880,000 -1,980,000 0.10 0.04 -461,340 2022-08-03
735 2878 Solomon Systech (International) Limited:O 4,910,000 -756,000 0.20 -0.03 -468,720 2022-09-01
736 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 47,500 -24,000 0.01 -0.01 -470,880 2022-09-02
737 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,834,541 -170,000 0.05 -0.00 -479,400 2022-08-30
738 6833 Sinco Pharmaceuticals Holdings Limited:O 240,000 -1,448,000 0.01 -0.07 -506,800 2022-09-02
739 2399 China Anchu Energy Storage Group Limited:O 503,000 -959,000 0.02 -0.04 -508,270 2022-08-31
740 0883 CNOOC LIMITED:O 6,726,992 -49,000 0.02 -0.00 -513,520 2022-09-02
741 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 68,000 -14,000 0.01 -0.00 -523,600 2022-08-31
742 0286 Aidigong Maternal & Child Health Limited (BM):O 2,256,515 -990,000 0.05 -0.02 -574,200 2022-09-02
743 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 230,480 -86,200 0.03 -0.02 -577,540 2022-09-01
744 0326 CHINA STAR ENTERTAINMENT LIMITED:O 29,826 -740,000 0.00 -0.03 -592,000 2022-08-24
745 0808 Prosperity Real Estate Investment Trust:Unit 565,000 -275,000 0.04 -0.02 -621,500 2022-08-29
746 1108 Triumph New Energy Company Limited:H 78,000 -58,000 0.03 -0.02 -626,400 2022-09-01
747 1415 Cowell e Holdings Inc.:O 637,000 -41,000 0.08 -0.01 -636,320 2022-09-02
748 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 50,887 -60,000 0.01 -0.01 -680,400 2022-09-02
749 1211 BYD COMPANY LIMITED:H 226,500 -3,500 0.02 -0.00 -799,400 2022-09-02
750 0788 China Tower Corporation Limited:H 26,320,000 -826,000 0.06 -0.00 -809,480 2022-09-02
751 3998 Bosideng International Holdings Limited:O 79,302,000 -218,000 0.73 -0.00 -867,640 2022-08-18
752 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,485,755 -107,000 0.07 -0.00 -885,960 2022-08-26
753 0902 HUA NENG POWER INTERNATIONAL, INC.:H 774,320 -234,000 0.02 -0.00 -966,420 2022-08-30
754 0240 BUILD KING HOLDINGS LIMITED:O 362,200 -1,310,000 0.03 -0.11 -982,500 2022-08-19
755 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 306,000 -72,000 0.01 -0.00 -996,480 2022-09-02
756 1208 MMG Limited (HK):O 143,962 -500,000 0.00 -0.01 -1,010,000 2022-09-02
757 3997 Telecom Service One Holdings Limited:O 436,000 -240,000 0.34 -0.19 -1,015,200 2022-09-02
758 1665 Pentamaster International Limited:O 1,697,399,611 -1,136,947 70.72 -0.05 -1,023,252 2022-09-02
759 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 409,500 -184,000 0.01 -0.00 -1,028,560 2022-09-01
760 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 148,000 -41,000 0.03 -0.01 -1,029,100 2022-08-31
761 1490 AI X Tech Inc.:O 5,008,000 -4,028,000 0.41 -0.33 -1,087,560 2022-09-01
762 1801 Innovent Biologics, Inc.:O 176,000 -34,500 0.01 -0.00 -1,090,200 2022-09-01
763 1919 COSCO SHIPPING Holdings Co., Ltd.:H 845,549 -102,500 0.03 -0.00 -1,090,600 2022-09-02
764 0001 CK Hutchison Holdings Limited:O 984,348 -24,080 0.03 -0.00 -1,205,204 2022-08-30
765 1164 CGN Mining Company Limited:O 2,860,000 -1,245,000 0.04 -0.02 -1,220,100 2022-09-02
766 0291 China Resources Beer (Holdings) Company Limited:O 305,000 -24,000 0.01 -0.00 -1,245,600 2022-09-02
767 1870 Acme International Holdings Limited:O 72,630,000 -1,005,000 11.64 -0.16 -1,246,200 2022-09-02
768 2845 Global X China Electric Vehicle and Battery ETF:Unit 20,250 -9,850 0.05 -0.03 -1,289,858 2022-09-02
769 9922 Jiumaojiu International Holdings Limited:O 98,000 -98,000 0.01 -0.01 -1,444,520 2022-09-02
770 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 33,254,596 -582,000 0.11 -0.00 -1,466,640 2022-09-02
771 0332 Yuan Heng Gas Holdings Limited:O 15,852,800 -3,000,000 0.24 -0.05 -1,470,000 2022-08-19
772 2038 FIH Mobile Limited:O 286,867,773 -1,535,000 3.60 -0.02 -1,535,000 2022-09-02
773 2282 MGM China Holdings Limited:O 857,600 -388,000 0.02 -0.01 -1,540,360 2022-09-02
774 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 164,120,000 -1,410,000 2.57 -0.02 -1,565,100 2022-09-01
775 2833 Hang Seng Index ETF:Unit 1,100 -94,000 0.00 -0.00 -1,887,520 2022-09-02
776 1810 Xiaomi Corporation:B 5,285,344 -171,962 0.03 -0.00 -1,919,096 2022-09-02
777 2809 Global X China Clean Energy ETF:Unit 3,850 -14,950 0.02 -0.07 -1,940,510 2022-09-02
778 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 804,910 -111,080 0.01 -0.00 -1,946,122 2022-09-02
779 0746 Lee & Man Chemical Company Limited:O 118,000 -308,000 0.01 -0.04 -1,980,440 2022-08-26
780 0823 Link Real Estate Investment Trust:Unit 76,985 -34,405 0.00 -0.00 -2,129,670 2022-08-31
781 3690 Meituan:B 147,545 -12,524 0.00 -0.00 -2,206,729 2022-09-02
782 2269 WuXi Biologics (Cayman) Inc.:O 253,500 -39,000 0.01 -0.00 -2,591,550 2022-09-02
783 0827 Ko Yo Chemical (Group) Limited:O 42,724,000 -12,312,000 0.71 -0.20 -2,770,200 2022-08-26
784 0123 Yuexiu Property Company Limited:O 2,565,740 -291,000 0.08 -0.01 -2,875,080 2022-09-01
785 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 920,932 -141,500 0.01 -0.00 -2,964,425 2022-08-30
786 1986 Tsaker New Energy Tech Co., Limited:O 1,571,000 -2,990,000 0.15 -0.29 -3,976,700 2022-08-30
787 2155 Morimatsu International Holdings Company Limited:O 207,000 -427,000 0.02 -0.04 -4,248,650 2022-08-26
788 2238 Guangzhou Automobile Group Co., Ltd.:H 2,052,800 -704,000 0.07 -0.02 -4,773,120 2022-09-02
789 6069 SY Holdings Group Limited (KY):O 893,500 -980,500 0.09 -0.10 -5,010,355 2022-09-01
790 0168 TSINGTAO BREWERY COMPANY LIMITED:H 16,000 -70,000 0.00 -0.01 -5,159,000 2022-08-26
791 0728 CHINA TELECOM CORPORATION LIMITED:H 14,716,019 -2,100,000 0.11 -0.02 -5,565,000 2022-09-02
792 0941 China Mobile Limited (HK):O 7,896,537 -143,500 0.04 -0.00 -7,440,475 2022-09-02
793 2382 Sunny Optical Technology (Group) Company Limited:O 382,591 -188,300 0.03 -0.02 -19,413,730 2022-09-02
794 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 6,000 -2,030,000 0.00 -0.31 -304,500,000 2022-09-02

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