MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(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 | 3668 | YANCOAL AUSTRALIA LTD:O | 8,170,000 | 8,170,000 | 0.62 | 0.62 | 277,780,000 | 2022-09-02 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 6,277,146 | 322,456 | 0.03 | 0.00 | 29,230,636 | 2022-09-02 | |
| 3 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,531,000 | 1,744,000 | 0.06 | 0.04 | 23,055,680 | 2022-09-01 | |
| 4 | 0369 | Wing Tai Properties Limited:O | 328,086,635 | 4,672,000 | 24.20 | 0.34 | 18,688,000 | 2022-08-19 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 52,021,226 | 3,811,448 | 0.02 | 0.00 | 18,333,065 | 2022-09-02 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 639,200 | 66,500 | 0.06 | 0.01 | 15,188,600 | 2022-09-02 | |
| 7 | 2618 | JD Logistics, Inc.:O | 1,340,497 | 760,500 | 0.02 | 0.01 | 12,335,310 | 2022-08-30 | |
| 8 | 2216 | Broncus Holding Corporation:O | 4,732,054 | 4,732,054 | 0.90 | 0.90 | 11,735,494 | 2022-08-04 | |
| 9 | 1801 | Innovent Biologics, Inc.:O | 502,500 | 335,500 | 0.03 | 0.02 | 10,601,800 | 2022-09-02 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 83,270,736 | 2,219,000 | 0.10 | 0.00 | 8,742,860 | 2022-09-02 | |
| 11 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 458,760 | 118,960 | 0.11 | -0.00 | 7,726,452 | 2022-09-02 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 288,089 | 20,800 | 0.02 | 0.00 | 6,539,520 | 2022-09-02 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 9,801,000 | 2,210,000 | 0.04 | 0.01 | 6,099,600 | 2022-09-02 | |
| 14 | 1308 | SITC International Holdings Company Limited:O | 389,000 | 330,000 | 0.01 | 0.01 | 6,032,400 | 2022-08-26 | |
| 15 | 2399 | China Anchu Energy Storage Group Limited:O | 221,870,000 | 8,000,000 | 10.03 | 0.36 | 4,240,000 | 2022-08-25 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,636,104 | 84,500 | 0.06 | 0.00 | 3,861,650 | 2022-09-02 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 194,711,536 | 1,239,874 | 0.23 | 0.00 | 3,384,856 | 2022-09-02 | |
| 18 | 1024 | Kuaishou Technology:B | 312,700 | 48,700 | 0.01 | 0.00 | 3,253,160 | 2022-09-02 | |
| 19 | 6618 | JD Health International Inc.:O | 321,700 | 60,000 | 0.01 | 0.00 | 3,210,000 | 2022-09-02 | |
| 20 | 3888 | Kingsoft Corporation Limited:O | 289,746 | 122,400 | 0.02 | 0.01 | 2,870,280 | 2022-09-02 | |
| 21 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 580,500 | 134,000 | 0.01 | 0.00 | 2,807,300 | 2022-09-01 | |
| 22 | 1299 | AIA Group Limited:O | 596,445 | 36,000 | 0.00 | 0.00 | 2,667,600 | 2022-09-02 | |
| 23 | 2370 | Redco Healthy Living Company Limited:O | 806,500 | 661,000 | 0.40 | 0.33 | 2,544,850 | 2022-08-18 | |
| 24 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,996,614 | 332,000 | 0.02 | 0.00 | 2,493,320 | 2022-08-30 | |
| 25 | 9922 | Jiumaojiu International Holdings Limited:O | 179,000 | 154,000 | 0.01 | 0.01 | 2,269,960 | 2022-09-02 | |
| 26 | 9868 | XPeng Inc.:A | 179,200 | 33,400 | 0.01 | 0.00 | 2,231,120 | 2022-09-02 | |
| 27 | 0544 | DAIDO GROUP LIMITED:O | 26,431,200 | 11,800,000 | 9.11 | 4.07 | 2,124,000 | 2022-08-26 | |
| 28 | 2822 | CSOP FTSE China A50 ETF:Unit | 393,000 | 145,000 | 0.05 | 0.02 | 2,048,850 | 2022-09-01 | |
| 29 | 0763 | ZTE CORPORATION:H | 378,608 | 110,800 | 0.05 | 0.01 | 1,823,768 | 2022-08-26 | |
| 30 | 9999 | NetEase, Inc.:O | 75,900 | 11,900 | 0.00 | 0.00 | 1,674,330 | 2022-08-26 | |
| 31 | 1987 | Beng Soon Machinery Holdings Limited:O | 12,504,000 | 6,968,000 | 1.25 | 0.70 | 1,519,024 | 2022-09-02 | |
| 32 | 1316 | Nexteer Automotive Group Limited:O | 367,000 | 261,000 | 0.01 | 0.01 | 1,469,430 | 2022-08-31 | |
| 33 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 228,497 | 176,000 | 0.01 | 0.01 | 1,466,080 | 2022-09-01 | |
| 34 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 173,319 | 125,000 | 0.02 | 0.02 | 1,417,500 | 2022-09-02 | |
| 35 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,142,000 | 922,000 | 0.07 | 0.05 | 1,364,560 | 2022-09-02 | |
| 36 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 13,235,877 | 326,000 | 0.05 | 0.00 | 1,183,380 | 2022-09-02 | |
| 37 | 2153 | Tat Hong Equipment Service Co., Ltd.:O | 7,748,000 | 1,040,000 | 0.66 | 0.09 | 1,164,800 | 2022-08-12 | |
| 38 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 55,500 | 12,500 | 0.00 | 0.00 | 1,149,375 | 2022-08-31 | |
| 39 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 2,226,500 | 574,000 | 0.02 | 0.01 | 1,148,000 | 2022-09-02 | |
| 40 | 2718 | Shanghai Dongzheng Automotive Finance Co., Ltd.:H | 917,000 | 917,000 | 0.17 | 0.17 | 1,127,910 | 2022-08-15 | |
| 41 | 0806 | Value Partners Group Limited:O | 1,158,000 | 466,000 | 0.06 | 0.03 | 1,053,160 | 2022-08-30 | |
| 42 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 349,000 | 47,000 | 0.03 | 0.00 | 1,045,750 | 2022-09-02 | |
| 43 | 0914 | Anhui Conch Cement Company Limited:H | 103,000 | 33,000 | 0.01 | 0.00 | 990,000 | 2022-09-01 | |
| 44 | 0002 | CLP HOLDINGS LIMITED:O | 309,053 | 15,000 | 0.01 | 0.00 | 989,250 | 2022-09-01 | |
| 45 | 2800 | Tracker Fund of Hong Kong:Unit | 2,893,120 | 48,300 | 0.05 | -0.00 | 967,932 | 2022-09-02 | |
| 46 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 18,300,140 | 375,000 | 0.06 | 0.00 | 945,000 | 2022-08-26 | |
| 47 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 9,314,000 | 1,232,000 | 0.39 | 0.05 | 911,680 | 2022-08-30 | |
| 48 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 27,000 | 7,000 | 0.11 | 0.03 | 896,000 | 2022-08-17 | |
| 49 | 0171 | Silver Grant International Holdings Group Limited:O | 12,492,000 | 1,754,000 | 0.54 | 0.08 | 868,230 | 2022-09-01 | |
| 50 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 44,600 | 30,600 | 0.04 | 0.02 | 861,390 | 2022-09-02 | |
| 51 | 0189 | DONGYUE GROUP LIMITED:O | 406,000 | 101,000 | 0.02 | 0.00 | 849,410 | 2022-09-02 | |
| 52 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 225,000 | 60,000 | 0.01 | 0.00 | 838,800 | 2022-09-02 | |
| 53 | 3908 | China International Capital Corporation Limited:H | 221,000 | 60,000 | 0.01 | 0.00 | 824,400 | 2022-09-02 | |
| 54 | 6667 | Mega Genomics Limited:O | 47,200 | 47,000 | 0.02 | 0.02 | 815,920 | 2022-08-30 | |
| 55 | 0423 | Hong Kong Economic Times Holdings Limited:O | 702,000 | 700,000 | 0.16 | 0.16 | 812,000 | 2022-08-17 | |
| 56 | 1810 | Xiaomi Corporation:B | 7,588,851 | 72,000 | 0.04 | 0.00 | 803,520 | 2022-09-02 | |
| 57 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,706,000 | 170,000 | 0.02 | 0.00 | 783,700 | 2022-08-29 | |
| 58 | 1088 | China Shenhua Energy Company Limited:H | 697,535 | 30,000 | 0.02 | 0.00 | 744,000 | 2022-08-29 | |
| 59 | 1028 | C.banner International Holdings Limited:O | 2,630,000 | 2,470,000 | 0.13 | 0.12 | 741,000 | 2022-09-01 | |
| 60 | 0066 | MTR CORPORATION LIMITED:O | 310,756 | 18,429 | 0.01 | 0.00 | 731,631 | 2022-08-31 | |
| 61 | 1478 | Q Technology (Group) Company Limited:O | 460,000 | 170,000 | 0.04 | 0.01 | 720,800 | 2022-09-02 | |
| 62 | 0683 | KERRY PROPERTIES LIMITED:O | 1,067,545 | 40,000 | 0.07 | 0.00 | 713,600 | 2022-09-02 | |
| 63 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 681,100 | 60,000 | 0.07 | 0.01 | 692,400 | 2022-08-26 | |
| 64 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 268,400 | 109,500 | 0.09 | 0.04 | 689,850 | 2022-08-31 | |
| 65 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 50,400 | 25,000 | 0.14 | 0.07 | 686,250 | 2022-09-01 | |
| 66 | 9696 | Tianqi Lithium Corporation:H | 10,800 | 8,600 | 0.01 | 0.01 | 673,810 | 2022-09-02 | |
| 67 | 0558 | L.K. Technology Holdings Limited:O | 200,250 | 60,000 | 0.01 | 0.00 | 667,200 | 2022-08-31 | |
| 68 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 40,248 | 16,000 | 0.05 | 0.02 | 636,800 | 2022-08-23 | |
| 69 | 9961 | TRIP.COM GROUP LIMITED:O | 15,200 | 3,100 | 0.00 | 0.00 | 614,730 | 2022-09-02 | |
| 70 | 1585 | Yadea Group Holdings Ltd.:O | 102,000 | 42,000 | 0.00 | 0.00 | 608,160 | 2022-08-31 | |
| 71 | 0489 | DongFeng Motor Group Company Limited (CN):H | 988,000 | 122,000 | 0.03 | 0.00 | 603,900 | 2022-09-02 | |
| 72 | 1995 | Ever Sunshine Services Group Limited:O | 178,000 | 126,000 | 0.01 | 0.01 | 599,760 | 2022-09-02 | |
| 73 | 1999 | Man Wah Holdings Limited:O | 355,600 | 100,000 | 0.01 | 0.00 | 595,000 | 2022-09-02 | |
| 74 | 1128 | Wynn Macau, Limited:O | 1,271,600 | 126,400 | 0.02 | 0.00 | 594,080 | 2022-08-25 | |
| 75 | 1813 | KWG Group Holdings Limited:O | 1,082,960 | 433,000 | 0.03 | 0.01 | 593,210 | 2022-08-30 | |
| 76 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 635,500 | 22,000 | 0.01 | 0.00 | 586,300 | 2022-09-02 | |
| 77 | 1972 | SWIRE PROPERTIES LIMITED:O | 279,913 | 32,000 | 0.00 | 0.00 | 583,040 | 2022-08-22 | |
| 78 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,455,023 | 52,000 | 0.07 | 0.00 | 578,240 | 2022-08-30 | |
| 79 | 1857 | China Everbright Water Limited:O | 23,504,213 | 372,000 | 0.82 | 0.01 | 550,560 | 2022-09-02 | |
| 80 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 335,400 | 8,000 | 0.10 | 0.01 | 545,440 | 2022-08-26 | |
| 81 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 199,500 | 20,500 | 0.04 | 0.00 | 514,550 | 2022-08-25 | |
| 82 | 1199 | COSCO SHIPPING Ports Limited:O | 868,479 | 94,000 | 0.03 | 0.00 | 491,620 | 2022-08-31 | |
| 83 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 115,600 | 10,000 | 0.04 | 0.00 | 465,000 | 2022-09-01 | |
| 84 | 2227 | Solis Holdings Limited (KY):O | 62,160,000 | 2,556,000 | 6.79 | 0.28 | 460,080 | 2022-08-23 | |
| 85 | 1872 | Guan Chao Holdings Limited:O | 108,505,000 | 2,845,000 | 12.06 | 0.32 | 449,510 | 2022-09-02 | |
| 86 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 479,480 | 56,000 | 0.00 | 0.00 | 442,400 | 2022-09-01 | |
| 87 | 0225 | Pokfulam Development Company Limited:O | 138,000 | 44,000 | 0.13 | 0.04 | 431,200 | 2022-08-17 | |
| 88 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 503,400 | 18,700 | 0.04 | 0.00 | 423,555 | 2022-09-02 | |
| 89 | 2400 | XD Inc.:O | 47,400 | 20,400 | 0.01 | 0.00 | 398,208 | 2022-08-24 | |
| 90 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 878,000 | 80,000 | 0.21 | 0.02 | 396,000 | 2022-08-18 | |
| 91 | 6969 | Smoore International Holdings Limited:O | 151,000 | 30,000 | 0.00 | 0.00 | 380,400 | 2022-08-31 | |
| 92 | 1052 | Yuexiu Transport Infrastructure Limited:O | 529,080 | 102,000 | 0.03 | 0.01 | 379,440 | 2022-08-26 | |
| 93 | 0598 | SINOTRANS LIMITED:H | 1,502,000 | 168,000 | 0.07 | 0.01 | 371,280 | 2022-09-02 | |
| 94 | 0960 | Longfor Group Holdings Limited:O | 29,000 | 15,000 | 0.00 | 0.00 | 371,250 | 2022-08-19 | |
| 95 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 118,217,145 | 7,344,000 | 2.05 | 0.13 | 367,200 | 2022-09-01 | |
| 96 | 1928 | Sands China Ltd.:O | 944,004 | 20,800 | 0.01 | 0.00 | 358,592 | 2022-09-02 | |
| 97 | 9698 | GDS Holdings Limited (KY):A | 103,300 | 14,500 | 0.01 | 0.00 | 356,700 | 2022-09-01 | |
| 98 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 40,000 | 40,000 | 0.01 | 0.01 | 349,600 | 2022-09-02 | |
| 99 | 0992 | LENOVO GROUP LIMITED:O | 749,681 | 54,000 | 0.01 | 0.00 | 336,960 | 2022-09-01 | |
| 100 | 1680 | Macau Legend Development Limited:O | 1,947,000 | 1,351,000 | 0.03 | 0.02 | 329,644 | * | 2022-08-26 |
| 101 | 1163 | ADTIGER CORPORATIONS LIMITED:O | 680,000 | 670,000 | 0.11 | 0.11 | 321,600 | 2022-08-30 | |
| 102 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,845,760 | 94,000 | 0.09 | 0.00 | 321,480 | 2022-08-31 | |
| 103 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 523,801 | 46,000 | 0.02 | 0.00 | 311,880 | 2022-09-02 | |
| 104 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 345,000 | 100,000 | 0.01 | 0.00 | 304,000 | 2022-08-19 | |
| 105 | 0694 | Beijing Capital International Airport Company Limited:H | 2,056,000 | 64,000 | 0.11 | 0.00 | 303,360 | 2022-09-01 | |
| 106 | 1233 | Times China Holdings Limited:O | 812,000 | 267,000 | 0.04 | 0.01 | 301,710 | 2022-09-02 | |
| 107 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 318,400 | 28,000 | 0.01 | 0.00 | 296,800 | 2022-09-01 | |
| 108 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 46,900 | 12,600 | 0.17 | 0.03 | 290,808 | 2022-09-01 | |
| 109 | 1186 | China Railway Construction Corporation Limited:H | 3,248,258 | 65,000 | 0.16 | 0.00 | 290,550 | 2022-08-12 | |
| 110 | 3913 | KWG Living Group Holdings Limited:O | 1,693,237 | 230,284 | 0.08 | 0.01 | 283,249 | 2022-09-02 | |
| 111 | 9928 | Times Neighborhood Holdings Limited:O | 700,708 | 377,000 | 0.07 | 0.04 | 282,750 | 2022-09-02 | |
| 112 | 1958 | BAIC Motor Corporation Limited:H | 451,500 | 134,000 | 0.02 | 0.01 | 280,060 | 2022-09-01 | |
| 113 | 2823 | iShares FTSE China A50 ETF:Unit | 593,700 | 19,000 | 0.05 | 0.00 | 278,160 | 2022-09-01 | |
| 114 | 0975 | Mongolian Mining Corporation:O | 1,083,955 | 132,000 | 0.10 | 0.01 | 273,240 | 2022-08-29 | |
| 115 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 260,918 | 6,500 | 0.01 | 0.00 | 260,975 | 2022-08-30 | |
| 116 | 2840 | SPDR Gold Trust:Unit | 1,215 | 200 | 0.00 | 0.00 | 249,200 | 2022-08-31 | |
| 117 | 0020 | SenseTime Group Inc.:B | 5,236,000 | 107,000 | 0.02 | 0.00 | 241,820 | 2022-09-02 | |
| 118 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 553,629 | 24,000 | 0.01 | 0.00 | 239,520 | 2022-08-31 | |
| 119 | 1083 | Towngas Smart Energy Company Limited:O | 1,345,397 | 70,000 | 0.04 | 0.00 | 239,400 | 2022-08-25 | |
| 120 | 2331 | LI NING COMPANY LIMITED:O | 188,027 | 3,500 | 0.01 | 0.00 | 238,875 | 2022-08-24 | |
| 121 | 6186 | China Feihe Limited:O | 264,000 | 40,000 | 0.00 | 0.00 | 238,400 | 2022-08-23 | |
| 122 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 116,000 | 100,000 | 0.03 | 0.02 | 233,000 | 2022-08-31 | |
| 123 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 391,700 | 65,000 | 0.02 | 0.00 | 230,100 | 2022-08-19 | |
| 124 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 16,081,523 | 200,000 | 0.33 | 0.00 | 230,000 | 2022-08-29 | |
| 125 | 0001 | CK Hutchison Holdings Limited:O | 670,839 | 4,500 | 0.02 | 0.00 | 225,225 | 2022-09-01 | |
| 126 | 2666 | Genertec Universal Medical Group Company Limited:O | 169,000 | 50,000 | 0.01 | 0.00 | 221,000 | 2022-09-01 | |
| 127 | 1866 | CHINA XLX FERTILISER LTD.:O | 2,500,000 | 52,000 | 0.20 | 0.00 | 220,480 | 2022-08-26 | |
| 128 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 3,749,457 | 21,000 | 0.45 | 0.00 | 213,360 | 2022-08-26 | |
| 129 | 0291 | China Resources Beer (Holdings) Company Limited:O | 34,000 | 4,000 | 0.00 | 0.00 | 207,600 | 2022-09-01 | |
| 130 | 0438 | IRICO Group New Energy Company Limited:H | 39,000 | 20,000 | 0.04 | 0.02 | 203,200 | 2022-08-30 | |
| 131 | 6098 | Country Garden Services Holdings Company Limited:O | 635,019 | 14,490 | 0.02 | 0.00 | 201,701 | 2022-09-02 | |
| 132 | 0010 | HANG LUNG GROUP LIMITED:O | 238,000 | 15,000 | 0.02 | 0.00 | 200,400 | 2022-08-18 | |
| 133 | 0857 | PETROCHINA COMPANY LIMITED:H | 12,686,296 | 54,000 | 0.06 | 0.00 | 198,180 | 2022-09-02 | |
| 134 | 0151 | Want Want China Holdings Limited:O | 138,418 | 36,000 | 0.00 | 0.00 | 197,280 | 2022-08-26 | |
| 135 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 300,700 | 61,500 | 0.02 | 0.00 | 190,035 | 2022-09-02 | |
| 136 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 48,500 | 14,500 | 0.04 | 0.01 | 187,050 | 2022-08-31 | |
| 137 | 1164 | CGN Mining Company Limited:O | 2,650,000 | 190,000 | 0.03 | 0.00 | 186,200 | 2022-08-30 | |
| 138 | 0823 | Link Real Estate Investment Trust:Unit | 323,961 | 3,000 | 0.02 | 0.00 | 185,700 | 2022-09-02 | |
| 139 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 368,767 | 20,000 | 0.04 | 0.00 | 182,000 | 2022-08-30 | |
| 140 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,437,200 | 125,600 | 0.04 | 0.00 | 179,608 | 2022-08-19 | |
| 141 | 8326 | Tonking New Energy Group Holdings Limited:O | 2,954,000 | 542,000 | 0.36 | 0.07 | 178,860 | 2022-08-30 | |
| 142 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 55,750 | 15,500 | 0.06 | 0.02 | 177,940 | 2022-08-11 | |
| 143 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 393,200 | 8,000 | 0.04 | 0.00 | 176,800 | 2022-08-26 | |
| 144 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 26,500 | 1,350 | 0.07 | 0.00 | 176,783 | 2022-09-02 | |
| 145 | 2007 | Country Garden Holdings Company Limited:O | 1,882,350 | 80,269 | 0.01 | -0.00 | 174,184 | 2022-09-01 | |
| 146 | 1913 | PRADA S.P.A.:O | 77,600 | 4,000 | 0.00 | 0.00 | 171,800 | 2022-08-12 | |
| 147 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,245,250 | 20,000 | 0.02 | 0.00 | 167,800 | 2022-09-02 | |
| 148 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 85,750 | 27,250 | 0.00 | -0.00 | 166,225 | 2022-08-18 | |
| 149 | 8069 | Flydoo Technology Holding Limited:O | 900,000 | 900,000 | 0.19 | 0.19 | 165,600 | 2022-09-02 | |
| 150 | 1263 | PC Partner Group Limited:O | 246,000 | 24,000 | 0.06 | 0.01 | 165,600 | 2022-09-01 | |
| 151 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 1,133,500 | 47,000 | 0.08 | 0.00 | 164,500 | 2022-08-31 | |
| 152 | 6837 | Haitong Securities Co., Ltd.:H | 481,200 | 30,000 | 0.01 | 0.00 | 153,300 | 2022-09-02 | |
| 153 | 2768 | Jiayuan International Group Limited:O | 1,736,000 | 700,000 | 0.03 | 0.01 | 150,500 | 2022-08-10 | |
| 154 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 261,000 | 56,000 | 0.00 | 0.00 | 148,960 | 2022-09-01 | |
| 155 | 8226 | KOALA Financial Group Limited:O | 780,000 | 464,650 | 0.19 | -0.04 | 148,688 | 2022-09-01 | |
| 156 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 16,000 | 16,000 | 0.01 | 0.01 | 145,760 | 2022-09-02 | |
| 157 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,299,000 | 100,500 | 0.31 | 0.02 | 145,725 | 2022-08-26 | |
| 158 | 1951 | Jinxin Fertility Group Limited:O | 121,500 | 30,000 | 0.00 | 0.00 | 144,900 | 2022-08-22 | |
| 159 | 9959 | Linklogis Inc.:B | 169,000 | 28,500 | 0.01 | 0.00 | 143,640 | 2022-08-31 | |
| 160 | 0357 | Hainan Meilan International Airport Company Limited:H | 41,000 | 8,000 | 0.02 | 0.00 | 139,200 | 2022-09-01 | |
| 161 | 0867 | China Medical System Holdings Limited:O | 83,800 | 12,000 | 0.00 | 0.00 | 137,760 | 2022-08-08 | |
| 162 | 0006 | Power Assets Holdings Limited:O | 298,249 | 3,000 | 0.01 | 0.00 | 135,750 | 2022-08-30 | |
| 163 | 1498 | PuraPharm Corporation Limited:O | 233,000 | 113,000 | 0.06 | 0.03 | 135,600 | 2022-08-04 | |
| 164 | 3001 | Premia China USD Property Bond ETF:Unit | 2,045 | 1,000 | 0.21 | 0.10 | 133,550 | 2022-08-31 | |
| 165 | 0347 | Angang Steel Company Limited:H | 803,600 | 54,000 | 0.06 | 0.00 | 130,140 | 2022-08-31 | |
| 166 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,675,716 | 100,000 | 0.05 | 0.00 | 130,000 | 2022-08-19 | |
| 167 | 0278 | WAH HA REALTY COMPANY LIMITED:O | 48,000 | 26,000 | 0.04 | 0.02 | 129,740 | 2022-08-26 | |
| 168 | 1717 | Ausnutria Dairy Corporation Ltd:O | 73,000 | 20,000 | 0.00 | 0.00 | 121,800 | 2022-08-16 | |
| 169 | 6896 | Golden Throat Holdings Group Company Limited:O | 18,494,000 | 67,000 | 2.50 | 0.01 | 120,600 | 2022-08-30 | |
| 170 | 1310 | HKBN Ltd.:O | 272,500 | 16,500 | 0.02 | 0.00 | 120,450 | 2022-08-31 | |
| 171 | 1681 | Consun Pharmaceutical Group Limited:O | 189,000 | 30,000 | 0.02 | 0.00 | 115,800 | 2022-08-19 | |
| 172 | 3993 | CMOC Group Limited (CN):H | 957,000 | 33,000 | 0.02 | 0.00 | 111,540 | 2022-08-22 | |
| 173 | 1119 | iDreamSky Technology Holdings Limited:O | 648,800 | 20,000 | 0.05 | 0.00 | 107,000 | 2022-08-22 | |
| 174 | 1378 | China Hongqiao Group Limited:O | 108,500 | 14,500 | 0.00 | 0.00 | 101,790 | 2022-09-01 | |
| 175 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 94,526 | 6,000 | 0.01 | 0.00 | 101,520 | 2022-08-04 | |
| 176 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 591,149 | 4,000 | 0.02 | 0.00 | 100,400 | 2022-08-17 | |
| 177 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 452,125 | 14,500 | 0.02 | 0.00 | 95,265 | 2022-08-31 | |
| 178 | 0873 | Shimao Services Holdings Limited:O | 451,000 | 46,000 | 0.02 | 0.00 | 95,220 | 2022-08-31 | |
| 179 | 1683 | Hope Life International Holdings Limited:O | 1,892,000 | 840,000 | 0.22 | 0.07 | 94,920 | 2022-08-17 | |
| 180 | 8297 | Ocean Star Technology Group Limited:O | 1,420,000 | 555,000 | 0.16 | 0.02 | 94,350 | 2022-08-30 | |
| 181 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 103,000 | 32,000 | 0.03 | 0.01 | 93,120 | 2022-08-15 | |
| 182 | 3996 | China Energy Engineering Corporation Limited (CN):H | 290,000 | 100,000 | 0.00 | 0.00 | 91,000 | 2022-09-01 | |
| 183 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 87,560 | 5,700 | 0.06 | -0.00 | 90,459 | 2022-09-01 | |
| 184 | 0272 | SHUI ON LAND LIMITED:O | 586,290 | 90,000 | 0.01 | 0.00 | 88,200 | 2022-09-02 | |
| 185 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 255,145 | 2,000 | 0.01 | 0.00 | 86,100 | 2022-09-02 | |
| 186 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,606,000 | 19,000 | 0.04 | 0.00 | 85,690 | 2022-08-24 | |
| 187 | 1346 | Lever Style Corporation:O | 288,000 | 252,000 | 0.05 | 0.04 | 84,420 | 2022-08-18 | |
| 188 | 3067 | iShares Hang Seng TECH ETF:Unit | 4,270,300 | 9,700 | 0.32 | -0.03 | 84,148 | 2022-09-02 | |
| 189 | 0880 | SJM Holdings Limited:O | 1,103,240 | 31,240 | 0.02 | 0.00 | 81,536 | 2022-08-25 | |
| 190 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 14,364,500 | 20,000 | 0.08 | 0.00 | 80,800 | 2022-08-09 | |
| 191 | 0148 | Kingboard Holdings Limited:O | 39,000 | 3,000 | 0.00 | 0.00 | 75,450 | 2022-09-01 | |
| 192 | 2323 | Renco Holdings Group Limited (BM):O | 5,746,500 | 1,284,000 | 0.22 | 0.05 | 74,472 | 2022-09-02 | |
| 193 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 177,000 | 27,000 | 0.01 | 0.00 | 73,980 | 2022-08-15 | |
| 194 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 179,600 | 11,000 | 0.03 | -0.00 | 73,700 | 2022-09-02 | |
| 195 | 0467 | United Energy Group Limited:O | 180,000 | 78,000 | 0.00 | 0.00 | 73,320 | 2022-09-02 | |
| 196 | 0011 | HANG SENG BANK, LIMITED:O | 289,378 | 600 | 0.02 | 0.00 | 72,960 | 2022-08-29 | |
| 197 | 1765 | XJ International Holdings Co., Ltd.:O | 690,000 | 100,000 | 0.01 | 0.00 | 72,000 | 2022-08-04 | |
| 198 | 0839 | China Education Group Holdings Limited (KY):O | 201,000 | 10,000 | 0.01 | 0.00 | 70,500 | 2022-08-31 | |
| 199 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 400 | 400 | 0.00 | 0.00 | 68,200 | 2022-09-02 | |
| 200 | 1739 | Qeeka Home (Cayman) Inc.:O | 629,000 | 155,000 | 0.05 | 0.01 | 68,200 | 2022-08-29 | |
| 201 | 2127 | Huisen Shares Group Limited:O | 104,000 | 104,000 | 0.00 | 0.00 | 62,400 | 2022-08-29 | |
| 202 | 6169 | China YuHua Education Corporation Limited:O | 1,558,000 | 50,000 | 0.04 | 0.00 | 61,500 | 2022-09-01 | |
| 203 | 1416 | CTR Holdings Limited (KY):O | 780,000 | 610,000 | 0.06 | 0.04 | 61,000 | 2022-08-29 | |
| 204 | 9626 | Bilibili Inc.:Z ord | 9,500 | 300 | 0.00 | 0.00 | 57,720 | 2022-09-01 | |
| 205 | 1072 | Dongfang Electric Corporation Limited:H | 243,600 | 5,000 | 0.07 | 0.00 | 57,200 | 2022-08-30 | |
| 206 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 28,000 | 4,000 | 0.00 | 0.00 | 55,360 | 2022-08-04 | |
| 207 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 61,500 | 9,500 | 0.00 | 0.00 | 53,105 | 2022-09-01 | |
| 208 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 6,002,880 | 450,000 | 0.06 | 0.00 | 52,650 | 2022-09-02 | |
| 209 | 1610 | COFCO Joycome Foods Limited:O | 121,000 | 18,000 | 0.00 | 0.00 | 52,560 | 2022-08-15 | |
| 210 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 415,288 | 2,000 | 0.01 | 0.00 | 52,400 | 2022-08-26 | |
| 211 | 0288 | WH Group Limited (KY):O | 170,592 | 10,000 | 0.00 | 0.00 | 52,200 | 2022-08-12 | |
| 212 | 2159 | Mediwelcome Healthcare Management & Technology Inc.:O | 354,400 | 56,000 | 0.18 | 0.03 | 52,080 | 2022-08-03 | |
| 213 | 0580 | Sun.King Technology Group Limited:O | 126,000 | 24,000 | 0.01 | 0.00 | 51,600 | 2022-08-29 | |
| 214 | 0136 | China Ruyi Holdings Limited:O | 558,400 | 28,000 | 0.01 | 0.00 | 51,520 | 2022-09-02 | |
| 215 | 1628 | Yuzhou Group Holdings Company Limited:O | 2,581,406 | 155,000 | 0.04 | 0.00 | 50,375 | 2022-08-31 | |
| 216 | 1530 | 3SBio Inc.:O | 615,500 | 9,000 | 0.03 | 0.00 | 48,420 | 2022-08-26 | |
| 217 | 1697 | Shandong International Trust Co., Ltd.:H | 1,002,600 | 135,000 | 0.09 | 0.01 | 47,925 | 2022-08-25 | |
| 218 | 2282 | MGM China Holdings Limited:O | 352,400 | 12,000 | 0.01 | 0.00 | 47,640 | 2022-09-02 | |
| 219 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 586,000 | 40,000 | 0.08 | 0.01 | 46,400 | 2022-08-24 | |
| 220 | 0241 | Alibaba Health Information Technology Limited:O | 3,701,320 | 10,000 | 0.03 | 0.00 | 44,700 | 2022-09-01 | |
| 221 | 3328 | Bank of Communications Co., Ltd.:H | 1,426,003 | 10,000 | 0.00 | 0.00 | 44,400 | 2022-08-29 | |
| 222 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 174,700 | 6,600 | 0.08 | 0.00 | 42,834 | 2022-08-31 | |
| 223 | 6881 | China Galaxy Securities Co., Ltd.:H | 529,000 | 10,000 | 0.01 | 0.00 | 42,300 | 2022-09-02 | |
| 224 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 27,409,350 | 600,000 | 0.28 | 0.01 | 42,000 | 2022-08-31 | |
| 225 | 3109 | CSOP STAR 50 Index ETF:Unit | 44,000 | 4,000 | 0.75 | 0.07 | 41,440 | 2022-08-09 | |
| 226 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 6,400 | 1,000 | 0.00 | 0.00 | 41,060 | 2022-08-04 | |
| 227 | 0393 | Glorious Sun Enterprises Limited:O | 1,018,543 | 52,000 | 0.07 | 0.00 | 40,040 | 2022-08-03 | |
| 228 | 8495 | 1957 & Co. (Hospitality) Limited:O | 80,000 | 80,000 | 0.02 | 0.02 | 40,000 | 2022-08-23 | |
| 229 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 55,000 | 55,000 | 0.01 | 0.01 | 39,600 | 2022-08-26 | |
| 230 | 3319 | A-Living Smart City Services Co., Ltd.:H | 21,750 | 5,000 | 0.00 | 0.00 | 39,300 | 2022-08-03 | |
| 231 | 0825 | New World Department Store China Limited:O | 2,139,000 | 40,000 | 0.13 | 0.00 | 39,200 | 2022-08-10 | |
| 232 | 2202 | China Vanke Company Limited:H | 206,266 | 2,466 | 0.01 | 0.00 | 37,533 | 2022-09-01 | |
| 233 | 2128 | China Lesso Group Holdings Limited:O | 44,000 | 4,000 | 0.00 | 0.00 | 37,200 | 2022-09-01 | |
| 234 | 1176 | Zhuguang Holdings Group Company Limited:O | 3,882,000 | 38,000 | 0.05 | 0.00 | 36,860 | 2022-08-09 | |
| 235 | 3115 | iShares Core Hang Seng Index ETF:Unit | 6,800 | 500 | 0.06 | 0.00 | 35,580 | 2022-08-04 | |
| 236 | 1766 | CRRC Corporation Limited:H | 1,333,200 | 12,000 | 0.03 | 0.00 | 34,560 | 2022-08-19 | |
| 237 | 0022 | MEXAN LIMITED (BM):O | 673,944 | 320,000 | 0.03 | 0.02 | 34,240 | 2022-08-31 | |
| 238 | 2237 | China Graphite Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 33,900 | 2022-09-02 | |
| 239 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 618,000 | 30,000 | 0.15 | 0.01 | 33,600 | 2022-08-30 | |
| 240 | 0362 | China Zenith Chemical Group Limited:O | 104,587,475 | 1,660,000 | 3.47 | 0.06 | 33,200 | 2022-09-02 | |
| 241 | 0451 | GCL New Energy Holdings Limited:O | 47,854,000 | 386,000 | 0.20 | -0.02 | 32,810 | 2022-09-02 | |
| 242 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 243,100 | 5,700 | 0.16 | 0.00 | 32,490 | 2022-08-25 | |
| 243 | 3339 | Lonking Holdings Limited:O | 457,000 | 25,000 | 0.01 | 0.00 | 32,250 | 2022-09-01 | |
| 244 | 2217 | Tam Jai International Co. Limited:O | 372,000 | 13,000 | 0.03 | 0.00 | 32,110 | 2022-08-26 | |
| 245 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 304,727 | 4,500 | 0.02 | 0.00 | 31,410 | 2022-08-08 | |
| 246 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 14,000 | 600 | 0.00 | 0.00 | 29,880 | 2022-08-16 | |
| 247 | 6993 | Blue Moon Group Holdings Limited:O | 617,000 | 5,000 | 0.01 | 0.00 | 29,600 | 2022-08-31 | |
| 248 | 2158 | Yidu Tech Inc.:O | 223,500 | 4,400 | 0.02 | 0.00 | 28,952 | 2022-08-29 | |
| 249 | 1382 | Pacific Textiles Holdings Limited:O | 503,000 | 10,000 | 0.04 | 0.00 | 28,900 | 2022-09-01 | |
| 250 | 2878 | Solomon Systech (International) Limited:O | 612,000 | 46,000 | 0.02 | 0.00 | 28,520 | 2022-08-30 | |
| 251 | 0371 | Beijing Enterprises Water Group Limited:O | 3,569,500 | 14,000 | 0.04 | 0.00 | 28,140 | 2022-08-25 | |
| 252 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 466,000 | 24,000 | 0.01 | 0.00 | 27,360 | 2022-08-26 | |
| 253 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 323,517 | 6,000 | 0.00 | 0.00 | 26,100 | 2022-09-01 | |
| 254 | 1336 | New China Life Insurance Company Ltd.:H | 158,700 | 1,400 | 0.02 | 0.00 | 25,284 | 2022-08-29 | |
| 255 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 448,000 | 2,000 | 0.04 | 0.00 | 24,360 | 2022-08-19 | |
| 256 | 1860 | Mobvista Inc.:O | 554,000 | 5,000 | 0.03 | 0.00 | 24,200 | 2022-08-08 | |
| 257 | 8083 | Youzan Technology Limited:O | 3,072,000 | 200,000 | 0.02 | 0.00 | 23,400 | 2022-08-24 | |
| 258 | 0144 | China Merchants Port Holdings Company Limited:O | 349,139 | 2,000 | 0.01 | 0.00 | 23,200 | 2022-09-02 | |
| 259 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 560,000 | 16,000 | 0.05 | -0.00 | 23,040 | 2022-08-09 | |
| 260 | 3191 | Global X China Semiconductor ETF:Unit | 9,000 | 500 | 0.05 | 0.00 | 22,340 | 2022-08-30 | |
| 261 | 6601 | Cheerwin Group Limited:O | 349,500 | 11,000 | 0.03 | 0.00 | 22,000 | 2022-08-23 | |
| 262 | 1576 | Qilu Expressway Company Limited:H | 40,000 | 10,000 | 0.00 | 0.00 | 21,400 | 2022-08-15 | |
| 263 | 0303 | VTECH HOLDINGS LIMITED:O | 24,800 | 400 | 0.01 | 0.00 | 21,200 | 2022-08-12 | |
| 264 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 198,000 | 20,000 | 0.01 | 0.00 | 21,000 | 2022-08-30 | |
| 265 | 2338 | WEICHAI POWER CO., LTD.:H | 167,200 | 2,000 | 0.01 | 0.00 | 20,520 | 2022-08-30 | |
| 266 | 2321 | Swang Chai Chuan Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 20,500 | 2022-08-31 | |
| 267 | 0817 | China Jinmao Holdings Group Limited:O | 302,000 | 12,000 | 0.00 | 0.00 | 20,160 | 2022-08-15 | |
| 268 | 3678 | Soho Holly Futures Co., Ltd.:H | 14,000 | 14,000 | 0.01 | 0.01 | 19,880 | 2022-09-02 | |
| 269 | 1448 | Fu Shou Yuan International Group Limited:O | 403,000 | 4,000 | 0.02 | 0.00 | 19,840 | 2022-09-01 | |
| 270 | 0013 | HUTCHMED (China) Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 19,680 | 2022-08-16 | |
| 271 | 1891 | Heng Hup Holdings Limited:O | 3,180,000 | 80,000 | 0.32 | 0.01 | 19,600 | 2022-08-08 | |
| 272 | 82823 | iShares FTSE China A50 ETF:Unit | 28,600 | 1,500 | 0.00 | 0.00 | 19,365 | 2022-09-01 | |
| 273 | 1816 | CGN Power Co., Ltd.:H | 2,722,000 | 10,000 | 0.02 | 0.00 | 18,700 | 2022-08-12 | |
| 274 | 8535 | Vistar Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 18,400 | 2022-08-22 | |
| 275 | 0588 | Beijing North Star Company Limited:H | 260,000 | 20,000 | 0.04 | 0.00 | 18,200 | 2022-08-30 | |
| 276 | 3600 | MODERN DENTAL GROUP LIMITED:O | 151,000 | 8,000 | 0.02 | 0.00 | 17,920 | 2022-08-22 | |
| 277 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 196,000 | 10,000 | 0.07 | 0.00 | 17,700 | 2022-08-19 | |
| 278 | 3983 | China BlueChemical Ltd.:H | 654,000 | 8,000 | 0.04 | 0.00 | 16,000 | 2022-08-15 | |
| 279 | 1086 | Goodbaby International Holdings Limited:O | 247,000 | 20,000 | 0.01 | 0.00 | 16,000 | 2022-08-05 | |
| 280 | 0337 | Greenland Hong Kong Holdings Limited:O | 676,000 | 19,000 | 0.02 | 0.00 | 15,960 | 2022-08-04 | |
| 281 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 569,152 | 2,000 | 0.02 | 0.00 | 15,820 | 2022-09-01 | |
| 282 | 6030 | CITIC Securities Company Limited:H | 150,242 | 1,000 | 0.01 | 0.00 | 15,640 | 2022-09-01 | |
| 283 | 1899 | Xingda International Holdings Limited:O | 487,709 | 10,000 | 0.03 | 0.00 | 15,500 | 2022-08-31 | |
| 284 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 7,630,369 | 6,000 | 0.15 | 0.00 | 15,060 | 2022-08-09 | |
| 285 | 6880 | Tempus Holdings Limited:O | 5,124,000 | 120,000 | 1.17 | 0.03 | 14,520 | 2022-08-30 | |
| 286 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 56,500 | 3,500 | 0.01 | 0.00 | 14,350 | 2022-08-11 | |
| 287 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 229,000 | 20,000 | 0.04 | 0.00 | 14,000 | 2022-08-09 | |
| 288 | 2315 | Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 13,550 | 2022-09-01 | |
| 289 | 0220 | Uni-President China Holdings Ltd.:O | 28,400 | 2,000 | 0.00 | 0.00 | 13,320 | 2022-08-12 | |
| 290 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,357,500 | 5,000 | 0.02 | 0.00 | 12,350 | 2022-08-12 | |
| 291 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 13,000 | 5,000 | 0.00 | 0.00 | 12,150 | 2022-08-09 | |
| 292 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 4,000 | 4,000 | 0.00 | 0.00 | 11,320 | 2022-09-01 | |
| 293 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 297,336 | 2,000 | 0.00 | 0.00 | 11,140 | 2022-08-08 | |
| 294 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 2,166,000 | 10,000 | 0.17 | 0.00 | 11,000 | 2022-08-22 | |
| 295 | 0480 | HKR INTERNATIONAL LIMITED:O | 3,773,979 | 4,000 | 0.25 | 0.00 | 10,800 | 2022-09-02 | |
| 296 | 2820 | Global X China Biotech ETF:Unit | 16,550 | 150 | 0.12 | 0.00 | 9,894 | 2022-08-09 | |
| 297 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 5,037,400 | 60,000 | 0.16 | 0.00 | 8,400 | 2022-08-16 | |
| 298 | 1091 | South Manganese Investment Limited:O | 183,000 | 10,000 | 0.01 | 0.00 | 8,300 | 2022-08-18 | |
| 299 | 3309 | C-MER Medical Holdings Limited:O | 158,000 | 2,000 | 0.01 | 0.00 | 7,960 | 2022-08-04 | |
| 300 | 1297 | Sinosoft Technology Group Limited:O | 230,000 | 20,000 | 0.02 | 0.00 | 7,700 | 2022-08-22 | |
| 301 | 0863 | OSL Group Limited (KY):O | 29,000 | 2,000 | 0.01 | 0.00 | 7,080 | 2022-08-24 | |
| 302 | 1733 | E-Commodities Holdings Limited:O | 114,600 | 4,000 | 0.00 | 0.00 | 6,600 | 2022-08-11 | |
| 303 | 2809 | Global X China Clean Energy ETF:Unit | 12,550 | 50 | 0.06 | -0.00 | 6,490 | 2022-08-30 | |
| 304 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 228,573 | 400 | 0.01 | 0.00 | 6,448 | 2022-08-31 | |
| 305 | 0040 | Gold Peak Technology Group Limited:O | 1,871,721 | 10,000 | 0.20 | 0.00 | 6,200 | 2022-08-30 | |
| 306 | 1823 | Huayu Expressway Group Limited:O | 18,000 | 4,000 | 0.00 | 0.00 | 6,000 | 2022-08-16 | |
| 307 | 0848 | Maoye International Holdings Limited:O | 419,000 | 25,000 | 0.01 | 0.00 | 5,950 | 2022-09-01 | |
| 308 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 600 | 600 | 0.00 | 0.00 | 5,769 | 2022-08-26 | |
| 309 | 9998 | Kwan Yong Holdings Limited:O | 1,955,000 | 30,000 | 0.24 | 0.00 | 5,700 | 2022-09-02 | |
| 310 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 21,220 | 1,485 | 0.00 | 0.00 | 5,539 | 2022-08-16 | |
| 311 | 2327 | Meilleure Health International Industry Group Limited:O | 852,000 | 18,000 | 0.02 | 0.00 | 5,400 | 2022-08-24 | |
| 312 | 0894 | Man Yue Technology Holdings Limited:O | 216,000 | 8,000 | 0.05 | 0.00 | 5,280 | 2022-08-26 | |
| 313 | 8267 | Linekong Interactive Group Co., Ltd.:O | 3,347,000 | 22,000 | 0.91 | 0.01 | 5,236 | 2022-08-31 | |
| 314 | 3838 | China Starch Holdings Limited:O | 6,080,000 | 20,000 | 0.10 | 0.00 | 5,100 | 2022-08-22 | |
| 315 | 8287 | Metaverse Yunji Technology Group Company Limited:O | 260,000 | 60,000 | 0.04 | 0.01 | 3,840 | 2022-08-16 | |
| 316 | 1888 | Kingboard Laminates Holdings Limited:O | 122,989 | 500 | 0.00 | 0.00 | 3,735 | 2022-08-31 | |
| 317 | 1559 | Kwan On Holdings Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 3,600 | 2022-08-08 | |
| 318 | 1723 | Moon Inc.:O | 13,300,000 | 16,000 | 3.33 | 0.00 | 3,584 | 2022-09-02 | |
| 319 | 1953 | Rimbaco Group Global Limited:O | 3,580,000 | 10,000 | 0.28 | 0.00 | 3,450 | 2022-08-19 | |
| 320 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 2,780 | 2022-08-23 | |
| 321 | 3303 | Jutal Offshore Oil Services Limited:O | 92,000 | 4,000 | 0.01 | 0.00 | 2,320 | 2022-08-03 | |
| 322 | 0091 | Golden Century International Holdings Group Limited:O | 22,332,186 | 10,000 | 0.50 | 0.00 | 1,490 | 2022-08-29 | |
| 323 | 1850 | HSC Resources Group Limited:O | 5,280,000 | 10,000 | 0.55 | 0.00 | 1,220 | 2022-08-12 | |
| 324 | 1431 | YuanShengTai Dairy Farm Limited:O | 1,011,000 | 4,000 | 0.02 | 0.00 | 832 | 2022-08-31 | |
| 325 | 8328 | Xinyi Electric Storage Holdings Limited:O | 75,539 | 120 | 0.01 | 0.00 | 685 | 2022-08-09 | |
| 326 | 1623 | Hilong Holding Limited:O | 535,000 | 1,000 | 0.03 | 0.00 | 620 | 2022-08-25 | |
| 327 | 8475 | E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O | 2,245,000 | 5,000 | 0.51 | 0.00 | 340 | 2022-09-01 | |
| 328 | 2312 | China Financial Leasing Group Limited:O | 15,200 | 3,200 | 0.01 | 0.00 | 326 | 2022-08-15 | |
| 329 | 3893 | CROSSTEC Group Holdings Limited:O | 554,000 | 0 | 0.77 | 0.00 | 0 | 2022-08-24 | |
| 330 | 8096 | Tasty Concepts Holding Limited:O | 8,500 | 0 | 0.02 | 0.00 | 0 | 2022-08-11 | |
| 331 | 8193 | Asia-Pac Financial Investment Company Limited:O | 800 | -0 | 0.00 | 0.00 | -0 | 2022-09-01 | |
| 332 | 0802 | China e-Wallet Payment Group Limited:O | 5,850 | -0 | 0.00 | 0.00 | -0 | 2022-08-16 | |
| 333 | 0630 | AMCO United Holding Limited:O | 4,000 | -0 | 0.00 | 0.00 | -0 | 2022-08-23 | |
| 334 | 8161 | MediNet Group Limited (KY):O | 8,400 | -0 | 0.02 | 0.00 | -0 | 2022-08-16 | |
| 335 | 1581 | Progressive Path Group Holdings Limited:O | 35,000 | -0 | 0.02 | 0.00 | -0 | 2022-08-15 | |
| 336 | 0815 | China Silver Group Limited:O | 390,000 | -2,000 | 0.02 | -0.00 | -700 | 2022-08-17 | |
| 337 | 8437 | RMH Holdings Limited:O | 4,024,000 | -8,000 | 0.31 | -0.00 | -872 | * | 2022-08-16 |
| 338 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 18,035,473 | -4,000 | 0.28 | -0.00 | -880 | 2022-08-30 | |
| 339 | 0381 | AOM International Group Company Limited:O | 12,500 | -9,600 | 0.00 | -0.01 | -3,168 | 2022-08-23 | |
| 340 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 63,000 | -500 | 0.01 | -0.00 | -3,420 | 2022-08-30 | |
| 341 | 8428 | CBK Holdings Limited:O | 0 | -4,800 | 0.00 | -0.03 | -3,552 | 2022-08-26 | |
| 342 | 8195 | Legendary Education Group Limited:O | 11,342,400 | -3,200 | 3.16 | -0.00 | -3,584 | 2022-08-16 | |
| 343 | 1665 | Pentamaster International Limited:O | 12,566,000 | -4,000 | 0.52 | -0.00 | -3,600 | 2022-08-25 | |
| 344 | 6812 | Winson Holdings Hong Kong Limited:O | 1,180,000 | -10,000 | 0.20 | -0.00 | -3,600 | 2022-08-05 | |
| 345 | 2019 | Dexin China Holdings Company Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -3,940 | 2022-09-02 | |
| 346 | 0860 | Apollo Future Mobility Group Limited:O | 13,174,000 | -12,000 | 0.14 | -0.03 | -4,020 | 2022-08-18 | |
| 347 | 1837 | Natural Food International Holding Limited:O | 90,000 | -10,000 | 0.00 | -0.00 | -5,000 | 2022-08-04 | |
| 348 | 0419 | Hony Media Group:O | 8,440,000 | -30,000 | 0.06 | -0.00 | -6,180 | 2022-09-01 | |
| 349 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 250,000 | -1,000 | 0.02 | -0.00 | -6,260 | 2022-09-01 | |
| 350 | 8118 | Bortex Global Limited:O | 48,000 | -16,000 | 0.01 | -0.00 | -6,800 | 2022-08-31 | |
| 351 | 9923 | YEAHKA LIMITED:O | 104,000 | -400 | 0.02 | -0.00 | -7,096 | 2022-09-02 | |
| 352 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 246,000 | -3,000 | 0.02 | -0.00 | -7,260 | 2022-08-31 | |
| 353 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 695,685 | -3,000 | 0.01 | -0.00 | -7,260 | 2022-08-19 | |
| 354 | 0302 | CMGE Technology Group Limited:O | 318,000 | -4,000 | 0.01 | -0.00 | -7,760 | 2022-08-24 | |
| 355 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 359,221 | -398 | 0.03 | -0.00 | -8,318 | 2022-08-26 | |
| 356 | 8353 | ANACLE SYSTEMS LIMITED:O | 15,193,000 | -30,000 | 3.77 | -0.01 | -9,000 | 2022-08-22 | |
| 357 | 9633 | Nongfu Spring Co., Ltd:H | 199,900 | -200 | 0.00 | -0.00 | -9,150 | 2022-08-29 | |
| 358 | 0931 | China HK Power Smart Energy Group Limited:O | 9,011,000 | -30,000 | 0.16 | -0.00 | -10,200 | 2022-08-23 | |
| 359 | 0889 | DATRONIX HOLDINGS LIMITED:O | 0 | -24,000 | 0.00 | -0.01 | -10,320 | 2022-08-08 | |
| 360 | 1033 | Sinopec Oilfield Service Corporation:H | 5,169,000 | -20,000 | 0.10 | -0.00 | -10,400 | 2022-08-12 | |
| 361 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 36,500 | -500 | 0.00 | -0.00 | -11,900 | 2022-08-26 | |
| 362 | 2003 | VCREDIT HOLDINGS LIMITED:O | 18,000 | -3,800 | 0.00 | -0.00 | -12,160 | 2022-08-04 | |
| 363 | 3868 | Xinyi Energy Holdings Limited:O | 149,451 | -4,000 | 0.00 | -0.00 | -12,280 | 2022-08-05 | |
| 364 | 1870 | Acme International Holdings Limited:O | 6,560,000 | -10,000 | 1.05 | -0.00 | -12,400 | 2022-08-18 | |
| 365 | 1991 | Ta Yang Group Holdings Limited:O | 98,000 | -54,000 | 0.01 | -0.00 | -13,770 | 2022-09-01 | |
| 366 | 2833 | Hang Seng Index ETF:Unit | 14,600 | -700 | 0.00 | -0.00 | -14,056 | 2022-09-01 | |
| 367 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 563,488 | -10,000 | 0.02 | -0.00 | -14,500 | 2022-08-31 | |
| 368 | 3323 | China National Building Material Company Limited:H | 420,250 | -2,000 | 0.01 | -0.00 | -15,080 | 2022-08-26 | |
| 369 | 2150 | Nayuki Holdings Limited:O | 94,500 | -2,500 | 0.01 | -0.00 | -15,125 | 2022-08-31 | |
| 370 | 0853 | MicroPort Scientific Corporation:O | 5,705 | -1,000 | 0.00 | -0.00 | -15,380 | 2022-08-11 | |
| 371 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 79,000 | -2,000 | 0.01 | -0.00 | -17,180 | 2022-08-12 | |
| 372 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 623,065 | -2,000 | 0.01 | -0.00 | -17,240 | 2022-08-09 | |
| 373 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 34,500 | -500 | 0.00 | -0.00 | -18,575 | 2022-08-03 | |
| 374 | 0866 | China Qinfa Group Limited:O | 1,546,000 | -50,000 | 0.06 | -0.00 | -18,750 | 2022-08-05 | |
| 375 | 2281 | Luzhou Xinglu Water (Group) Co., Ltd.:H | 2,069,000 | -22,000 | 0.96 | -0.01 | -18,920 | 2022-09-01 | |
| 376 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 157,500 | -200 | 0.01 | -0.00 | -20,620 | 2022-09-02 | |
| 377 | 8360 | Basic House New Life Group Limited:O | 128,800 | -24,000 | 0.04 | -0.01 | -21,360 | 2022-08-16 | |
| 378 | 1133 | Harbin Electric Company Limited:H | 26,000 | -10,000 | 0.00 | -0.00 | -22,000 | 2022-08-25 | |
| 379 | 2199 | Regina Miracle International (Holdings) Limited:O | 70,000 | -5,000 | 0.01 | -0.00 | -23,500 | 2022-08-15 | |
| 380 | 1955 | Hong Kong Johnson Holdings Co., Ltd.:O | 0 | -26,000 | 0.00 | -0.01 | -24,960 | 2022-08-12 | |
| 381 | 1113 | CK Asset Holdings Limited (KY):O | 286,927 | -500 | 0.01 | 0.00 | -26,300 | 2022-08-04 | |
| 382 | 9939 | Kintor Pharmaceutical Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -26,480 | 2022-08-22 | |
| 383 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 134,000 | -2,000 | 0.01 | -0.00 | -26,880 | 2022-08-03 | |
| 384 | 2168 | Kaisa Prosperity Holdings Limited:O | 30,000 | -9,000 | 0.02 | -0.01 | -26,910 | 2022-08-12 | |
| 385 | 3308 | Golden Eagle Retail Group Limited:O | 17,100 | -5,000 | 0.00 | -0.00 | -27,600 | 2022-08-04 | |
| 386 | 8282 | Gameone Holdings Limited:O | 108,000 | -84,000 | 0.05 | -0.04 | -28,980 | 2022-08-04 | |
| 387 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 258,345 | -32,500 | 0.01 | -0.00 | -30,225 | 2022-08-16 | |
| 388 | 3378 | Xiamen International Port Co., Ltd:H | 1,128,000 | -14,000 | 0.11 | -0.00 | -31,080 | 2022-08-12 | |
| 389 | 2137 | Brii Biosciences Limited:O | 95,500 | -4,000 | 0.01 | -0.00 | -31,160 | 2022-08-30 | |
| 390 | 0778 | Fortune Real Estate Investment Trust:Unit | 3,651,600 | -5,000 | 0.18 | -0.00 | -31,750 | 2022-08-31 | |
| 391 | 0710 | BOE Varitronix Limited:O | 66,000 | -2,000 | 0.01 | -0.00 | -31,840 | 2022-08-09 | |
| 392 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 200,000 | -30,000 | 0.01 | -0.00 | -32,100 | 2022-09-02 | |
| 393 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 7,000 | -7,000 | 0.00 | -0.00 | -32,270 | 2022-08-11 | |
| 394 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 4,786,270 | -38,000 | 0.08 | -0.00 | -33,820 | 2022-08-17 | |
| 395 | 2798 | Perennial Energy Holdings Limited:O | 5,000 | -25,000 | 0.00 | -0.00 | -35,000 | 2022-08-22 | |
| 396 | 1413 | FEG Holdings Corporation Limited:O | 285,000 | -100,000 | 0.03 | -0.01 | -38,000 | 2022-08-31 | |
| 397 | 1358 | PW Medtech Group Limited:O | 16,000 | -50,000 | 0.00 | -0.00 | -38,000 | 2022-09-02 | |
| 398 | 2258 | Watts International Maritime Company Limited:O | 200,000 | -100,000 | 0.02 | -0.01 | -38,500 | 2022-08-15 | |
| 399 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 123,500 | -7,000 | 0.01 | -0.00 | -38,990 | 2022-09-01 | |
| 400 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 112,000 | -30,000 | 0.00 | -0.00 | -39,300 | 2022-08-26 | |
| 401 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -40,080 | 2022-08-15 | |
| 402 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 9,654,000 | -133,000 | 0.04 | -0.00 | -40,565 | 2022-08-22 | |
| 403 | 0887 | Emperor Watch & Jewellery Limited:O | 2,230,000 | -300,000 | 0.03 | -0.00 | -41,700 | 2022-08-18 | |
| 404 | 0665 | Haitong International Securities Group Limited:O | 2,519,151 | -50,000 | 0.04 | -0.00 | -44,000 | 2022-09-01 | |
| 405 | 2633 | Jacobson Pharma Corporation Limited:O | 280,000 | -50,000 | 0.01 | -0.00 | -45,000 | 2022-09-02 | |
| 406 | 3074 | iShares Core MSCI Taiwan Index ETF:Unit | 700 | -300 | 0.03 | -0.01 | -46,620 | 2022-09-02 | |
| 407 | 0493 | GOME Retail Holdings Limited:O | 20,574,107 | -183,000 | 0.06 | -0.00 | -46,665 | 2022-08-30 | |
| 408 | 9926 | Akeso, Inc.:O | 25,000 | -2,000 | 0.00 | -0.00 | -51,100 | 2022-08-30 | |
| 409 | 0986 | Dufu Liquor Group Limited:O | 4,800,000 | -976,000 | 0.37 | -0.08 | -54,656 | 2022-08-30 | |
| 410 | 2888 | STANDARD CHARTERED PLC:O | 394,665 | -1,050 | 0.01 | 0.00 | -56,438 | 2022-08-10 | |
| 411 | 1343 | Wei Yuan Holdings Limited:O | 23,880,000 | -640,000 | 2.24 | -0.06 | -57,600 | 2022-08-12 | |
| 412 | 3900 | Greentown China Holdings Limited:O | 14,000 | -4,000 | 0.00 | -0.00 | -58,800 | 2022-08-26 | |
| 413 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 35,268,000 | -120,000 | 4.51 | -0.02 | -58,800 | 2022-08-31 | |
| 414 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 659,000 | -40,000 | 0.06 | -0.00 | -62,800 | 2022-08-30 | |
| 415 | 1865 | Pengo Holdings Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -64,000 | 2022-08-16 | |
| 416 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 2,151,000 | -16,000 | 0.38 | -0.00 | -65,440 | 2022-09-02 | |
| 417 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 452,000 | -48,000 | 0.02 | -0.00 | -66,240 | 2022-08-03 | |
| 418 | 0083 | SINO LAND COMPANY LIMITED:O | 75,932,313 | -6,000 | 0.98 | -0.00 | -68,400 | 2022-08-16 | |
| 419 | 1663 | Sino Harbour Holdings Group Limited:O | 20,236,782 | -400,000 | 0.82 | -0.02 | -72,800 | 2022-08-04 | |
| 420 | 0195 | Greentech Technology International Limited:O | 128,000 | -120,000 | 0.01 | -0.01 | -73,200 | 2022-08-18 | |
| 421 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 171,400 | -16,500 | 0.02 | -0.01 | -75,570 | 2022-09-02 | |
| 422 | 3383 | Agile Group Holdings Limited (KY):O | 333,000 | -30,000 | 0.01 | -0.00 | -77,400 | 2022-08-17 | |
| 423 | 1963 | Bank of Chongqing Co., Ltd.:H | 1,032,500 | -20,000 | 0.07 | -0.00 | -81,000 | 2022-08-05 | |
| 424 | 1425 | Justin Allen Holdings Limited:O | 0 | -125,000 | 0.00 | -0.01 | -82,500 | 2022-08-15 | |
| 425 | 1650 | Hygieia Group Limited (KY):O | 3,648,000 | -1,320,000 | 0.18 | -0.07 | -87,120 | 2022-09-02 | |
| 426 | 1406 | Clarity Medical Group Holding Limited:O | 0 | -60,000 | 0.00 | -0.01 | -87,600 | 2022-08-25 | |
| 427 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 637,006 | -20,000 | 0.13 | -0.00 | -88,000 | 2022-08-31 | |
| 428 | 1789 | AK Medical Holdings Limited:O | 98,000 | -12,000 | 0.01 | -0.00 | -89,280 | 2022-08-26 | |
| 429 | 1038 | CK Infrastructure Holdings Limited:O | 226,500 | -2,000 | 0.01 | -0.00 | -90,900 | 2022-08-19 | |
| 430 | 1548 | Genscript Biotech Corporation:O | 762,000 | -4,000 | 0.04 | -0.00 | -94,800 | 2022-08-18 | |
| 431 | 9888 | Baidu, Inc.:A | 345,746 | -700 | 0.02 | -0.00 | -97,510 | 2022-09-02 | |
| 432 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 377,000 | -25,000 | 0.00 | -0.00 | -101,250 | 2022-08-04 | |
| 433 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 508,000 | -17,000 | 0.01 | -0.00 | -102,510 | 2022-09-01 | |
| 434 | 0318 | Vongroup Limited:O | 2,013,375 | -280,000 | 0.89 | -0.12 | -103,600 | 2022-08-30 | |
| 435 | 1415 | Cowell e Holdings Inc.:O | 95,000 | -7,000 | 0.01 | -0.00 | -108,640 | 2022-08-18 | |
| 436 | 0209 | Winshine Science Company Limited:O | 10,708,000 | -3,780,000 | 0.29 | -0.10 | -109,620 | 2022-08-16 | |
| 437 | 3759 | Pharmaron Beijing Co., Ltd.:H | 12,550 | -2,200 | 0.01 | -0.00 | -110,660 | 2022-08-26 | |
| 438 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 13,000 | -10,000 | 0.00 | -0.00 | -111,800 | 2022-08-19 | |
| 439 | 3918 | NagaCorp Ltd.:O | 1,112,013 | -18,000 | 0.03 | -0.00 | -114,480 | 2022-08-26 | |
| 440 | 0788 | China Tower Corporation Limited:H | 22,340,000 | -118,000 | 0.05 | -0.00 | -115,640 | 2022-08-26 | |
| 441 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 466,000 | -80,000 | 0.01 | -0.00 | -117,600 | 2022-08-22 | |
| 442 | 6185 | CanSino Biologics Inc.:H | 61,200 | -2,400 | 0.05 | -0.00 | -120,000 | 2022-09-02 | |
| 443 | 2009 | BBMG Corporation:H | 2,228,000 | -120,000 | 0.10 | -0.01 | -126,000 | 2022-08-03 | |
| 444 | 6690 | Haier Smart Home Co., Ltd.:H | 568,179 | -5,000 | 0.02 | -0.00 | -127,500 | 2022-09-02 | |
| 445 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 100,000 | -858,000 | 0.02 | -0.21 | -127,842 | 2022-08-04 | |
| 446 | 1070 | TCL Electronics Holdings Limited:O | 158,628 | -37,000 | 0.01 | -0.00 | -128,760 | 2022-08-29 | |
| 447 | 0638 | KIN YAT HOLDINGS LIMITED:O | 2,272,000 | -190,000 | 0.52 | -0.04 | -133,000 | 2022-08-19 | |
| 448 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,264,000 | -50,000 | 0.03 | -0.00 | -141,000 | 2022-09-01 | |
| 449 | 2359 | WuXi AppTec Co., Ltd.:H | 31,860 | -1,700 | 0.01 | -0.00 | -142,885 | 2022-09-02 | |
| 450 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 316,300 | -10,000 | 0.00 | -0.00 | -147,200 | 2022-08-24 | |
| 451 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 17,600 | -4,000 | 0.00 | -0.00 | -151,000 | 2022-09-02 | |
| 452 | 0856 | VSTECS Holdings Limited:O | 170,400 | -30,000 | 0.01 | -0.00 | -152,400 | 2022-08-04 | |
| 453 | 0837 | Carpenter Tan Holdings Limited:O | 212,000 | -48,000 | 0.09 | -0.02 | -153,120 | 2022-08-18 | |
| 454 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 81,000 | -10,000 | 0.00 | -0.00 | -157,800 | 2022-08-23 | |
| 455 | 0358 | Jiangxi Copper Company Limited:H | 856,000 | -17,000 | 0.06 | -0.00 | -160,310 | 2022-09-02 | |
| 456 | 8039 | China Come Ride New Energy Group Limited (KY):O | 216,000 | -88,000 | 0.04 | -0.02 | -164,560 | 2022-09-02 | |
| 457 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 7,405,000 | -140,000 | 0.36 | -0.01 | -172,200 | 2022-08-30 | |
| 458 | 0776 | Imperium Technology Group Limited (KY):O | 0 | -11,500 | 0.00 | -0.00 | -172,270 | 2022-08-22 | |
| 459 | 2013 | Weimob Inc.:O | 1,453,000 | -50,000 | 0.06 | -0.00 | -173,000 | 2022-08-29 | |
| 460 | 0636 | KLN Logistics Group Limited (BM):O | 320,142 | -11,000 | 0.02 | -0.00 | -173,140 | 2022-09-02 | |
| 461 | 0123 | Yuexiu Property Company Limited:O | 274,759 | -18,000 | 0.01 | -0.00 | -177,840 | 2022-08-30 | |
| 462 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 42,370,000 | -1,900,000 | 0.46 | -0.02 | -180,500 | 2022-08-25 | |
| 463 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 9,641,666 | -400,000 | 0.41 | -0.02 | -184,000 | 2022-08-04 | |
| 464 | 1800 | China Communications Construction Company Limited:H | 8,196,260 | -50,000 | 0.19 | -0.00 | -186,500 | 2022-08-19 | |
| 465 | 1108 | Triumph New Energy Company Limited:H | 12,000 | -18,000 | 0.00 | -0.01 | -194,400 | 2022-08-30 | |
| 466 | 2115 | CM Hi-Tech Cleanroom Limited:O | 13,416,950 | -890,000 | 0.96 | -0.06 | -195,800 | 2022-08-30 | |
| 467 | 3306 | JNBY Design Limited:O | 35,000 | -22,000 | 0.01 | -0.00 | -202,400 | 2022-08-08 | |
| 468 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 160,800 | -74,400 | 0.06 | -0.03 | -205,344 | 2022-08-23 | |
| 469 | 1230 | Yashili International Holdings Ltd:O | 3,762,000 | -178,000 | 0.08 | -0.00 | -206,480 | 2022-08-31 | |
| 470 | 8179 | Palinda Group Holdings Limited:O | 26,600 | -1,260,000 | 0.00 | -0.14 | -216,720 | 2022-08-24 | |
| 471 | 1099 | SINOPHARM GROUP CO. LTD.:H | 776,600 | -13,200 | 0.06 | -0.00 | -225,720 | 2022-09-01 | |
| 472 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 360,855 | -55,000 | 0.03 | -0.00 | -226,600 | 2022-08-24 | |
| 473 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 3,468,392 | -60,000 | 0.06 | -0.00 | -228,000 | 2022-08-24 | |
| 474 | 0552 | China Communications Services Corporation Limited:H | 213,604 | -70,000 | 0.01 | -0.00 | -232,400 | 2022-08-16 | |
| 475 | 3380 | Logan Group Company Limited:O | 1,435,000 | -294,000 | 0.03 | -0.01 | -235,200 | 2022-09-02 | |
| 476 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 2,333,000 | -148,000 | 0.07 | -0.00 | -236,800 | 2022-08-30 | |
| 477 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 740,000 | -50,000 | 0.01 | -0.00 | -238,000 | 2022-08-18 | |
| 478 | 0522 | ASMPT Limited:O | 64,900 | -4,000 | 0.02 | -0.00 | -238,400 | 2022-08-17 | |
| 479 | 1293 | Grand Baoxin Auto Group Limited:O | 4,159,586 | -500,000 | 0.15 | -0.02 | -240,000 | 2022-08-10 | |
| 480 | 1799 | Xinte Energy Co., Ltd.:H | 28,400 | -12,400 | 0.01 | -0.00 | -252,960 | 2022-09-01 | |
| 481 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 15,185,500 | -2,336,000 | 0.12 | -0.02 | -270,976 | 2022-08-25 | |
| 482 | 0207 | Joy City Property Limited:O | 5,273,000 | -1,002,000 | 0.04 | -0.01 | -275,550 | 2022-08-29 | |
| 483 | 1626 | Jia Yao Holdings Limited:O | 7,004,240 | -301,760 | 2.33 | -0.10 | -286,672 | 2022-08-10 | |
| 484 | 2313 | Shenzhou International Group Holdings Limited:O | 14,500 | -3,800 | 0.00 | -0.00 | -288,800 | 2022-09-02 | |
| 485 | 1234 | China Lilang Limited:O | 446,000 | -80,000 | 0.04 | -0.01 | -304,000 | 2022-08-17 | |
| 486 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 96,000 | -9,000 | 0.00 | -0.00 | -306,000 | 2022-08-31 | |
| 487 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 92,000 | -50,000 | 0.01 | -0.00 | -309,500 | 2022-09-02 | |
| 488 | 1773 | Tianli International Holdings Limited:O | 167,000 | -220,000 | 0.01 | -0.01 | -316,800 | 2022-09-01 | |
| 489 | 0746 | Lee & Man Chemical Company Limited:O | 52,000 | -52,000 | 0.01 | -0.01 | -334,360 | 2022-09-01 | |
| 490 | 0376 | Yunfeng Financial Group Limited:O | 5,188,000 | -280,000 | 0.13 | -0.01 | -350,000 | 2022-08-09 | |
| 491 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 496,901 | -43,000 | 0.01 | -0.00 | -356,040 | 2022-09-02 | |
| 492 | 0933 | Viva Goods Company Limited:O | 1,080,246 | -312,000 | 0.01 | -0.00 | -365,040 | 2022-09-02 | |
| 493 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 1,060,000 | -600,000 | 0.14 | -0.08 | -384,000 | 2022-09-02 | |
| 494 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 37,100 | -17,600 | 0.00 | -0.00 | -387,200 | 2022-09-01 | |
| 495 | 0211 | STYLAND HOLDINGS LIMITED:O | 16,798,786 | -4,410,000 | 2.37 | -0.62 | -392,490 | 2022-09-02 | |
| 496 | 2269 | WuXi Biologics (Cayman) Inc.:O | 368,700 | -6,000 | 0.01 | -0.00 | -398,700 | 2022-08-31 | |
| 497 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 328,000 | -70,000 | 0.02 | -0.00 | -399,700 | 2022-08-03 | |
| 498 | 0673 | China Health Group Limited:O | 29,255 | -312,000 | 0.01 | -0.07 | -408,720 | 2022-08-30 | |
| 499 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 7,244,773 | -916,000 | 0.29 | -0.04 | -416,780 | 2022-08-26 | |
| 500 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,140,000 | -72,000 | 0.04 | -0.00 | -417,600 | 2022-09-02 | |
| 501 | 2015 | Li Auto Inc.:A | 23,500 | -4,100 | 0.00 | -0.00 | -446,490 | 2022-09-02 | |
| 502 | 0526 | Lisi Group (Holdings) Limited (BM):O | 26,000 | -16,000,000 | 0.00 | -0.20 | -448,000 | 2022-08-30 | |
| 503 | 6865 | Flat Glass Group Co., Ltd.:H | 18,000 | -20,000 | 0.00 | -0.00 | -468,000 | 2022-08-31 | |
| 504 | 1997 | Wharf Real Estate Investment Company Limited:O | 63,452 | -13,000 | 0.00 | -0.00 | -469,300 | 2022-08-24 | |
| 505 | 6886 | Huatai Securities Co., Ltd.:H | 771,000 | -47,600 | 0.04 | -0.00 | -485,520 | 2022-08-26 | |
| 506 | 8153 | Jiading International Group Holdings Limited:O | 142,201,850 | -26,795,000 | 1.67 | -0.32 | -509,105 | 2022-09-02 | |
| 507 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 163,000 | -86,000 | 0.01 | -0.00 | -531,480 | 2022-08-29 | |
| 508 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,495,000 | -500,000 | 0.02 | -0.00 | -535,000 | 2022-08-05 | |
| 509 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,614,858 | -36,560 | 0.06 | -0.00 | -553,518 | 2022-09-02 | |
| 510 | 2883 | China Oilfield Services Limited:H | 236,000 | -70,000 | 0.01 | -0.00 | -562,100 | 2022-09-02 | |
| 511 | 1171 | Yankuang Energy Group Company Limited:H | 98,000 | -18,000 | 0.01 | -0.00 | -568,800 | 2022-09-01 | |
| 512 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 94,000 | -21,600 | 0.04 | -0.01 | -610,200 | 2022-09-01 | |
| 513 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 87,500 | -33,000 | 0.02 | -0.01 | -647,460 | 2022-08-23 | |
| 514 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 430,700 | -36,000 | 0.04 | -0.00 | -651,600 | 2022-09-02 | |
| 515 | 0305 | Wuling Motors Holdings Limited:O | 1,600,000 | -680,000 | 0.05 | -0.02 | -680,000 | 2022-08-30 | |
| 516 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 192,000 | -106,000 | 0.00 | -0.00 | -701,720 | 2022-08-30 | |
| 517 | 0008 | PCCW LIMITED:O | 6,099,673 | -180,000 | 0.08 | -0.00 | -703,800 | 2022-08-11 | |
| 518 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,531,000 | -770,000 | 0.02 | -0.01 | -731,500 | 2022-08-30 | |
| 519 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 16,700 | -20,000 | 0.00 | -0.00 | -748,000 | 2022-09-02 | |
| 520 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 599,000 | -55,000 | 0.01 | -0.00 | -773,300 | 2022-09-02 | |
| 521 | 1373 | International Housewares Retail Company Limited:O | 1,273,000 | -273,000 | 0.18 | -0.04 | -794,430 | 2022-08-18 | |
| 522 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 264,000 | -240,000 | 0.02 | -0.01 | -820,800 | 2022-08-29 | |
| 523 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,247,925 | -79,000 | 0.04 | -0.00 | -840,560 | 2022-09-02 | |
| 524 | 1797 | East Buy Holding Limited:O | 0 | -25,000 | 0.00 | -0.00 | -850,000 | 2022-09-01 | |
| 525 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,380,546 | -506,000 | 0.02 | -0.01 | -991,760 | 2022-09-02 | |
| 526 | 1910 | Samsonite Group S.A.:O | 112,200 | -51,000 | 0.01 | -0.00 | -999,600 | 2022-08-23 | |
| 527 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 138,000 | -41,500 | 0.01 | -0.00 | -1,056,175 | 2022-09-01 | |
| 528 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 385,392 | -110,000 | 0.01 | -0.00 | -1,061,500 | 2022-09-01 | |
| 529 | 1898 | China Coal Energy Company Limited:H | 1,107,000 | -153,000 | 0.03 | -0.00 | -1,086,300 | 2022-08-31 | |
| 530 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 260,000 | -3,000,000 | 0.00 | -0.05 | -1,095,000 | 2022-08-12 | |
| 531 | 0124 | Guangdong Land Holdings Limited:O | 22,000 | -1,400,000 | 0.00 | -0.08 | -1,120,000 | 2022-08-24 | |
| 532 | 9866 | NIO Inc.:A | 262,840 | -7,730 | 0.02 | -0.00 | -1,124,715 | 2022-08-31 | |
| 533 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,120,712 | -101,500 | 0.04 | -0.00 | -1,155,070 | 2022-09-02 | |
| 534 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,132,000 | -632,000 | 0.07 | -0.04 | -1,169,200 | 2022-09-01 | |
| 535 | 0883 | CNOOC LIMITED:O | 4,226,054 | -112,000 | 0.01 | -0.00 | -1,173,760 | 2022-08-31 | |
| 536 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 379,800 | -53,700 | 0.07 | -0.01 | -1,192,140 | 2022-08-29 | |
| 537 | 2246 | GOGOX HOLDINGS LIMITED:O | 149,200 | -197,600 | 0.02 | -0.03 | -1,229,072 | 2022-09-02 | |
| 538 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 3,027,000 | -304,000 | 0.07 | -0.01 | -1,243,968 | 2022-09-02 | |
| 539 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 373,290 | -136,000 | 0.01 | -0.00 | -1,272,960 | 2022-08-24 | |
| 540 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,707,308 | -370,000 | 0.02 | -0.00 | -1,350,500 | 2022-09-02 | |
| 541 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 9,735,112 | -516,000 | 0.07 | -0.00 | -1,367,400 | 2022-09-02 | |
| 542 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 411,000 | -132,000 | 0.04 | -0.01 | -1,415,040 | 2022-08-16 | |
| 543 | 0916 | China Longyuan Power Group Corporation Limited:H | 382,000 | -125,000 | 0.01 | -0.00 | -1,527,500 | 2022-08-26 | |
| 544 | 0005 | HSBC HOLDINGS PLC:O | 7,498,614 | -36,490 | 0.04 | -0.00 | -1,755,169 | 2022-09-02 | |
| 545 | 0512 | Grand Pharmaceutical Group Limited:O | 942,500 | -440,000 | 0.03 | -0.01 | -1,861,200 | 2022-08-30 | |
| 546 | 0285 | BYD Electronic (International) Company Limited:O | 578,000 | -86,500 | 0.03 | -0.00 | -1,890,025 | 2022-09-02 | |
| 547 | 1859 | China Bright Culture Group:O | 5,120,000 | -7,021,000 | 0.32 | -0.44 | -1,895,670 | 2022-08-30 | |
| 548 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 410,000 | -472,000 | 0.01 | -0.01 | -1,949,360 | 2022-09-02 | |
| 549 | 6878 | Differ Group Auto Limited:O | 24,694,000 | -1,200,000 | 0.34 | -0.02 | -2,220,000 | 2022-08-09 | |
| 550 | 1836 | Stella International Holdings Limited:O | 439,500 | -272,500 | 0.06 | -0.03 | -2,223,600 | 2022-08-26 | |
| 551 | 2233 | WEST CHINA CEMENT LIMITED:O | 44,704,000 | -2,630,000 | 0.82 | -0.05 | -2,498,500 | 2022-09-02 | |
| 552 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,991,382 | -177,500 | 0.05 | -0.00 | -2,662,500 | 2022-09-02 | |
| 553 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 189,603 | -30,000 | 0.01 | -0.00 | -2,784,000 | 2022-08-23 | |
| 554 | 0019 | SWIRE PACIFIC LIMITED:A | 10,676 | -61,000 | 0.00 | -0.01 | -3,342,800 | 2022-08-25 | |
| 555 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 807,000 | -243,000 | 0.01 | -0.00 | -4,257,360 | 2022-09-02 | |
| 556 | 3690 | Meituan:B | 344,057 | -29,000 | 0.01 | -0.00 | -5,109,800 | 2022-09-02 | |
| 557 | 0941 | China Mobile Limited (HK):O | 4,629,855 | -103,000 | 0.02 | -0.00 | -5,340,550 | 2022-09-02 | |
| 558 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 911,773 | -459,500 | 0.08 | -0.04 | -6,920,070 | 2022-09-02 | |
| 559 | 9618 | JD.com, Inc.:A | 253,130 | -31,253 | 0.01 | -0.00 | -7,625,732 | 2022-09-01 | |
| 560 | 2103 | Sinic Holdings (Group) Company Limited:O | 5,550,000 | -15,300,000 | 0.16 | -0.43 | -7,650,000 | * | 2022-08-30 |
| 561 | 1725 | USPACE Technology Group Limited:O | 408,400 | -947,200 | 0.13 | -0.31 | -8,761,600 | 2022-08-30 | |
| 562 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,377,336 | -28,100 | 0.01 | -0.00 | -9,233,660 | 2022-09-02 | |
| 563 | 2020 | ANTA Sports Products Limited:O | 292,800 | -132,000 | 0.01 | -0.00 | -11,992,200 | 2022-08-26 | |
| 564 | 1986 | Tsaker New Energy Tech Co., Limited:O | 291,000 | -20,880,000 | 0.03 | -2.04 | -27,770,400 | 2022-09-02 | |
| 565 | 1907 | China Risun Group Limited (KY):O | 13,946,000 | -20,571,000 | 0.31 | -0.46 | -63,152,970 | 2022-09-01 | |
| 566 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 140,500 | -933,000 | 0.02 | -0.14 | -139,950,000 | 2022-09-02 |
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