OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司

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

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"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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 174,383,543 19,774,098 0.07 0.01 95,113,411 2022-09-02
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 24,502,000 13,715,000 0.08 0.04 34,561,800 2022-09-02
3 3868 Xinyi Energy Holdings Limited:O 7,840,000 6,318,000 0.11 0.09 19,396,260 2022-08-31
4 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,991,000 1,685,000 1.92 1.67 16,201,275 2022-09-02
5 0941 China Mobile Limited (HK):O 3,193,653 311,150 0.01 0.00 16,133,128 2022-09-02
6 1211 BYD COMPANY LIMITED:H 233,015 66,503 0.02 0.01 15,189,285 2022-09-02
7 3988 BANK OF CHINA LIMITED:H 158,478,095 5,477,609 0.19 0.01 14,953,873 2022-09-02
8 2800 Tracker Fund of Hong Kong:Unit 6,533,517 653,972 0.11 0.01 13,105,599 2022-09-02
9 1024 Kuaishou Technology:B 269,300 185,000 0.01 0.01 12,358,000 2022-09-02
10 1398 Industrial and Commercial Bank of China Limited:H 39,167,353 2,056,429 0.05 0.00 8,102,330 2022-09-02
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 512,885 235,203 0.00 0.00 6,268,160 2022-09-02
12 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,950,600 864,200 0.43 0.09 5,790,140 2022-09-02
13 1299 AIA Group Limited:O 294,332 75,803 0.00 0.00 5,617,002 2022-09-02
14 2007 Country Garden Holdings Company Limited:O 3,964,425 2,225,755 0.02 0.01 4,829,888 2022-09-02
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 230,000 103,000 0.01 0.00 4,434,150 2022-09-02
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 864,347 95,209 0.01 0.00 4,351,051 2022-09-02
17 1128 Wynn Macau, Limited:O 1,908,400 830,400 0.04 0.02 3,902,880 2022-09-02
18 3800 GCL Technology Holdings Limited (KY):O 2,989,000 1,370,000 0.01 0.01 3,781,200 2022-09-02
19 3968 CHINA MERCHANTS BANK CO., LTD.:H 314,514 83,500 0.01 0.00 3,352,525 2022-09-02
20 9868 XPeng Inc.:A 172,900 47,900 0.01 0.00 3,199,720 2022-09-02
21 0620 DTXS Silk Road Investment Holdings Company Limited:O 3,436,000 3,172,000 0.51 0.48 3,172,000 2022-09-02
22 9988 Alibaba Group Holding Limited (KY):O 5,817,039 34,753 0.03 0.00 3,150,359 2022-09-02
23 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 8,892,300 621,000 1.13 -0.07 2,844,180 2022-09-02
24 0992 LENOVO GROUP LIMITED:O 548,000 450,000 0.00 0.00 2,808,000 2022-09-02
25 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 471,644 133,344 0.00 0.00 2,793,557 2022-09-02
26 0823 Link Real Estate Investment Trust:Unit 307,251 43,659 0.01 0.00 2,702,492 2022-09-02
27 1658 Postal Savings Bank of China Co., Ltd.:H 1,514,000 574,000 0.01 0.00 2,646,140 2022-09-01
28 0857 PETROCHINA COMPANY LIMITED:H 2,581,108 674,559 0.01 0.00 2,475,632 2022-09-02
29 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 341,381 94,265 0.01 0.00 2,469,743 2022-09-02
30 0101 HANG LUNG PROPERTIES LIMITED:O 239,000 185,000 0.01 0.00 2,445,700 2022-08-29
31 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,194,000 189,500 0.07 0.01 2,156,510 2022-09-02
32 0001 CK Hutchison Holdings Limited:O 321,601 42,314 0.01 0.00 2,117,816 2022-09-02
33 1368 Xtep International Holdings Limited:O 211,500 199,500 0.01 0.01 2,074,800 2022-09-02
34 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,128,752 259,042 0.01 0.00 1,945,405 2022-09-02
35 6865 Flat Glass Group Co., Ltd.:H 84,000 81,000 0.02 0.02 1,895,400 2022-09-02
36 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 358,600 117,600 0.25 0.06 1,866,312 2022-09-02
37 2013 Weimob Inc.:O 1,683,000 530,000 0.07 0.02 1,833,800 2022-09-02
38 1919 COSCO SHIPPING Holdings Co., Ltd.:H 257,200 171,200 0.01 0.01 1,821,568 2022-09-02
39 6098 Country Garden Services Holdings Company Limited:O 870,000 121,000 0.03 0.00 1,684,320 2022-09-02
40 0136 China Ruyi Holdings Limited:O 1,364,000 836,000 0.01 0.01 1,538,240 2022-09-02
41 0700 TENCENT HOLDINGS LIMITED:O 376,725 4,394 0.00 0.00 1,443,868 2022-09-02
42 0968 XINYI SOLAR HOLDINGS LIMITED:O 292,186 140,000 0.00 0.00 1,397,200 2022-09-02
43 3993 CMOC Group Limited (CN):H 1,494,000 411,000 0.04 0.01 1,389,180 2022-09-02
44 6969 Smoore International Holdings Limited:O 222,000 109,000 0.00 0.00 1,382,120 2022-09-02
45 1928 Sands China Ltd.:O 215,680 79,280 0.00 0.00 1,366,787 2022-09-02
46 0354 CHINASOFT INTERNATIONAL LIMITED:O 702,000 232,000 0.02 0.01 1,345,600 2022-09-02
47 0066 MTR CORPORATION LIMITED:O 254,002 31,429 0.00 0.00 1,247,731 2022-09-01
48 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 563,059 41,000 0.02 0.00 1,029,100 2022-09-01
49 1415 Cowell e Holdings Inc.:O 80,000 65,000 0.01 0.01 1,008,800 2022-09-02
50 3323 China National Building Material Company Limited:H 1,998,000 130,000 0.04 0.00 980,200 2022-09-02
51 0405 Yuexiu Real Estate Investment Trust:Unit 865,660 403,000 0.02 0.01 975,260 2022-09-02
52 1282 Renze Harvest International Limited:O 62,380,000 28,000,000 0.20 0.09 952,000 2022-08-24
53 0270 GUANGDONG INVESTMENT LIMITED:O 194,000 130,000 0.00 0.00 921,700 2022-09-02
54 1880 China Tourism Group Duty Free Corporation Limited:H 5,300 5,300 0.01 0.01 903,650 2022-09-02
55 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 129,000 37,000 0.01 0.00 817,700 2022-09-02
56 1810 Xiaomi Corporation:B 1,160,736 71,378 0.01 0.00 796,578 2022-09-02
57 3668 YANCOAL AUSTRALIA LTD:O 37,400 23,400 0.00 0.00 795,600 2022-09-02
58 2382 Sunny Optical Technology (Group) Company Limited:O 54,402 7,433 0.00 0.00 766,342 2022-09-02
59 1083 Towngas Smart Energy Company Limited:O 291,759 222,000 0.01 0.01 759,240 2022-09-01
60 6811 Tai Hing Group Holdings Limited:O 878,000 737,000 0.09 0.07 744,370 2022-08-30
61 1799 Xinte Energy Co., Ltd.:H 238,400 36,400 0.06 0.01 742,560 2022-09-02
62 2128 China Lesso Group Holdings Limited:O 200,000 78,000 0.01 0.00 725,400 2022-09-01
63 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 839,255 45,988 0.01 0.00 696,258 2022-09-02
64 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 48,254,250 191,600 0.19 0.00 695,508 2022-09-02
65 1800 China Communications Construction Company Limited:H 656,753 185,353 0.01 0.00 691,367 2022-09-02
66 2282 MGM China Holdings Limited:O 4,108,800 172,000 0.11 0.00 682,840 2022-09-02
67 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 113,800 84,800 0.00 0.00 670,768 2022-08-31
68 3319 A-Living Smart City Services Co., Ltd.:H 100,250 84,250 0.01 0.01 662,205 2022-09-02
69 1113 CK Asset Holdings Limited (KY):O 147,693 12,500 0.00 0.00 657,500 2022-09-01
70 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 136,000 47,000 0.00 0.00 657,060 2022-09-02
71 1310 HKBN Ltd.:O 162,500 89,500 0.01 0.01 653,350 2022-09-01
72 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,686,760 170,000 0.03 0.00 646,000 2022-08-26
73 1302 LifeTech Scientific Corporation:O 256,000 246,000 0.01 0.01 634,680 2022-08-29
74 9922 Jiumaojiu International Holdings Limited:O 147,000 43,000 0.01 0.00 633,820 2022-09-02
75 3086 ChinaAMC NASDAQ 100 ETF:Unit 36,600 25,200 0.07 0.05 630,504 2022-08-18
76 6128 Graphex Group Limited:O 660,000 660,000 0.10 0.10 627,000 2022-09-02
77 6108 New Ray Medicine International Holding Limited:O 3,928,000 3,928,000 0.23 0.23 616,696 2022-09-01
78 6690 Haier Smart Home Co., Ltd.:H 77,200 24,000 0.00 0.00 612,000 2022-09-02
79 0267 CITIC Limited (HK):O 542,000 76,000 0.00 0.00 610,280 2022-09-02
80 2137 Brii Biosciences Limited:O 419,500 77,500 0.06 0.01 603,725 2022-09-02
81 1995 Ever Sunshine Services Group Limited:O 130,000 120,000 0.01 0.01 571,200 2022-08-31
82 0148 Kingboard Holdings Limited:O 55,500 22,000 0.01 0.00 553,300 2022-09-02
83 0695 Dongwu Cement International Limited:O 120,000 120,000 0.02 0.02 552,000 2022-08-23
84 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 60,000 60,000 0.02 0.02 546,600 2022-08-23
85 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,556,000 278,000 0.09 0.02 544,880 2022-09-02
86 0358 Jiangxi Copper Company Limited:H 385,000 57,000 0.03 0.00 537,510 2022-08-31
87 2689 Nine Dragons Paper (Holdings) Limited:O 299,000 89,000 0.01 0.00 536,670 2022-09-01
88 0144 China Merchants Port Holdings Company Limited:O 221,000 46,000 0.01 0.00 533,600 2022-09-02
89 6823 HKT Limited (KY):O 182,077 51,000 0.00 0.00 530,400 2022-09-02
90 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 142,000 32,000 0.00 0.00 504,960 2022-09-02
91 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 210,000 194,000 0.00 0.00 486,940 2022-09-02
92 1177 SINO BIOPHARMACEUTICAL LIMITED:O 951,642 118,642 0.01 0.00 479,314 2022-09-02
93 2686 AAG Energy Holdings Limited:O 389,000 302,000 0.01 0.01 477,160 2022-08-29
94 6618 JD Health International Inc.:O 26,750 8,800 0.00 0.00 470,800 2022-09-01
95 1199 COSCO SHIPPING Ports Limited:O 100,000 90,000 0.00 0.00 470,700 2022-09-02
96 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 60,000 50,500 0.01 0.01 459,550 2022-08-31
97 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 286,400 58,000 0.00 0.00 458,200 2022-09-02
98 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 156,137 1,422 0.01 0.00 447,077 2022-09-02
99 3328 Bank of Communications Co., Ltd.:H 231,786 100,416 0.00 0.00 445,847 2022-09-01
100 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 6,000 0.00 0.00 442,200 2022-08-30
101 1618 Metallurgical Corporation of China Ltd.:H 1,256,000 290,000 0.04 0.01 435,000 2022-09-02
102 1070 TCL Electronics Holdings Limited:O 137,000 125,000 0.01 0.00 435,000 2022-09-01
103 2269 WuXi Biologics (Cayman) Inc.:O 41,431 6,541 0.00 0.00 434,649 2022-09-02
104 1108 Triumph New Energy Company Limited:H 66,000 40,000 0.03 0.02 432,000 2022-09-02
105 3109 CSOP STAR 50 Index ETF:Unit 99,200 39,200 1.68 0.66 406,112 2022-08-16
106 0371 Beijing Enterprises Water Group Limited:O 230,000 202,000 0.00 0.00 406,020 2022-08-26
107 1193 China Resources Gas Group Limited:O 14,000 13,600 0.00 0.00 405,960 2022-09-02
108 0914 Anhui Conch Cement Company Limited:H 91,500 13,500 0.01 0.00 405,000 2022-09-02
109 1238 Powerlong Real Estate Holdings Limited:O 1,192,000 410,000 0.03 0.01 397,700 2022-09-02
110 1038 CK Infrastructure Holdings Limited:O 120,590 8,697 0.00 0.00 395,279 2022-09-02
111 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,045,300 60,400 0.51 0.03 391,996 2022-08-29
112 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,378,000 406,000 0.01 0.00 385,700 2022-09-02
113 3339 Lonking Holdings Limited:O 1,099,000 298,000 0.03 0.01 384,420 2022-09-01
114 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 266,000 248,000 0.02 0.01 367,040 2022-09-02
115 2866 COSCO SHIPPING Development Co., Ltd.:H 838,000 318,000 0.02 0.01 365,700 2022-09-02
116 0087 SWIRE PACIFIC LIMITED:B 2,487,500 40,000 0.08 0.00 361,600 2022-08-31
117 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 39,600 31,800 0.01 0.00 360,612 2022-09-02
118 0656 FOSUN INTERNATIONAL LIMITED:O 168,500 63,500 0.00 0.00 353,695 2022-08-09
119 2238 Guangzhou Automobile Group Co., Ltd.:H 166,000 52,000 0.01 0.00 352,560 2022-09-02
120 8083 Youzan Technology Limited:O 6,700,000 3,012,000 0.04 0.02 352,404 2022-09-02
121 0710 BOE Varitronix Limited:O 35,000 22,000 0.00 0.00 350,240 2022-09-02
122 0451 GCL New Energy Holdings Limited:O 9,684,000 4,084,000 0.04 0.01 347,140 2022-09-02
123 1099 SINOPHARM GROUP CO. LTD.:H 21,200 20,000 0.00 0.00 342,000 2022-08-22
124 1183 MECOM Power and Construction Limited:O 271,000 169,000 0.01 0.01 341,380 2022-08-23
125 0142 FIRST PACIFIC COMPANY LIMITED:O 338,000 116,000 0.01 0.00 341,040 2022-09-02
126 2834 iShares NASDAQ 100 Index ETF:Unit 5,500 1,400 0.39 0.10 324,940 2022-08-15
127 2601 China Pacific Insurance (Group) Co., Ltd.:H 57,000 20,000 0.00 0.00 322,400 2022-09-02
128 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 40,000 27,000 0.00 0.00 319,140 2022-09-01
129 82822 CSOP FTSE China A50 ETF:Unit 29,400 24,800 0.00 0.00 309,008 2022-09-01
130 1988 China Minsheng Banking Corp., Ltd.:H 985,548 124,712 0.01 0.00 308,039 2022-09-01
131 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 69,000 44,000 0.02 0.01 301,400 2022-08-30
132 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 278,600 84,600 0.02 0.01 299,484 2022-09-02
133 0839 China Education Group Holdings Limited (KY):O 205,000 40,000 0.01 0.00 282,000 2022-09-02
134 2381 SMC Electric Limited:O 3,180,000 2,220,000 0.16 0.11 281,940 2022-08-31
135 2822 CSOP FTSE China A50 ETF:Unit 295,800 19,800 0.04 0.00 279,774 2022-08-31
136 1610 COFCO Joycome Foods Limited:O 168,000 95,000 0.00 0.00 277,400 2022-09-02
137 8446 Brightstar Technology Group Co., Ltd:O 60,000 30,000 0.01 0.00 272,100 2022-08-31
138 2057 ZTO Express (Cayman) Inc.:A 1,300 1,300 0.00 0.00 271,700 2022-08-25
139 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 806,500 117,000 0.32 0.02 271,206 2022-09-02
140 2321 Swang Chai Chuan Limited:O 330,000 330,000 0.03 0.03 270,600 2022-09-01
141 2777 Guangzhou R&F Properties Co., Ltd.:H 759,200 185,600 0.02 0.00 265,408 2022-09-01
142 0207 Joy City Property Limited:O 956,000 956,000 0.01 0.01 262,900 2022-08-26
143 2246 GOGOX HOLDINGS LIMITED:O 177,400 41,200 0.03 0.01 256,264 2022-09-02
144 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 6,000 5,000 0.00 0.00 249,000 2022-08-19
145 2828 Hang Seng China Enterprises Index ETF:Unit 27,792 3,600 0.01 0.00 245,448 2022-08-30
146 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 55,000 24,000 0.01 0.00 243,840 2022-09-02
147 0390 CHINA RAILWAY GROUP LIMITED:H 531,000 54,000 0.01 0.00 243,540 2022-09-02
148 0005 HSBC HOLDINGS PLC:O 4,731,230 4,973 0.02 0.00 239,201 2022-09-02
149 6878 Differ Group Auto Limited:O 178,000 128,000 0.00 0.00 236,800 2022-09-01
150 2618 JD Logistics, Inc.:O 15,500 14,500 0.00 0.00 235,190 2022-09-02
151 6186 China Feihe Limited:O 105,000 39,000 0.00 0.00 232,440 2022-08-29
152 1818 Zhaojin Mining Industry Company Limited:H 56,500 37,000 0.00 0.00 228,660 2022-08-31
153 0357 Hainan Meilan International Airport Company Limited:H 26,000 13,000 0.01 0.01 226,200 2022-09-01
154 1877 Shanghai Junshi Biosciences Co., Ltd.:H 27,400 8,000 0.01 0.00 226,000 2022-08-26
155 2237 China Graphite Group Limited:O 610,000 200,000 0.04 0.01 226,000 2022-09-01
156 3692 Hansoh Pharmaceutical Group Company Limited:O 16,000 16,000 0.00 0.00 224,960 2022-09-02
157 1866 CHINA XLX FERTILISER LTD.:O 64,000 53,000 0.01 0.00 224,720 2022-08-24
158 1992 Fosun Tourism Group:O 41,000 21,000 0.00 0.00 223,020 2022-08-30
159 2009 BBMG Corporation:H 1,320,000 208,000 0.06 0.01 218,400 2022-09-02
160 2899 ZIJIN MINING GROUP CO., LTD.:H 1,084,000 26,000 0.02 0.00 218,140 2022-09-02
161 3380 Logan Group Company Limited:O 1,691,000 261,000 0.03 0.00 208,800 2022-09-01
162 6699 Angelalign Technology Inc.:O 6,200 1,600 0.00 0.00 205,120 2022-09-02
163 6626 YUEXIU SERVICES GROUP LIMITED:O 66,000 66,000 0.00 0.00 203,940 2022-09-02
164 0881 Zhongsheng Group Holdings Limited:O 7,500 5,500 0.00 0.00 199,925 2022-09-01
165 3836 China Harmony Auto Holding Limited:O 201,000 96,000 0.01 0.01 199,680 2022-08-31
166 0303 VTECH HOLDINGS LIMITED:O 18,200 3,700 0.01 0.00 196,100 2022-09-02
167 1986 Tsaker New Energy Tech Co., Limited:O 350,000 147,000 0.03 0.01 195,510 2022-08-31
168 1133 Harbin Electric Company Limited:H 148,000 88,000 0.02 0.01 193,600 2022-09-02
169 9923 YEAHKA LIMITED:O 52,400 10,400 0.01 0.00 184,496 2022-09-02
170 1268 China MeiDong Auto Holdings Limited:O 20,000 12,000 0.00 0.00 184,320 2022-09-02
171 3309 C-MER Medical Holdings Limited:O 92,000 46,000 0.01 0.00 183,080 2022-08-25
172 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 94,000 66,000 0.00 0.00 180,840 2022-08-25
173 6996 Antengene Corporation Limited:O 46,500 42,500 0.01 0.01 179,775 2022-09-02
174 1972 SWIRE PROPERTIES LIMITED:O 171,000 9,600 0.00 0.00 174,912 2022-08-30
175 1585 Yadea Group Holdings Ltd.:O 26,000 12,000 0.00 0.00 173,760 2022-09-01
176 2370 Redco Healthy Living Company Limited:O 50,000 45,000 0.03 0.02 173,250 2022-09-02
177 6030 CITIC Securities Company Limited:H 21,500 11,000 0.00 0.00 172,040 2022-08-24
178 1052 Yuexiu Transport Infrastructure Limited:O 66,000 46,000 0.00 0.00 171,120 2022-09-02
179 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 70,000 34,000 0.00 0.00 170,680 2022-09-02
180 3315 Goldpac Group Limited:O 249,000 106,000 0.03 0.01 166,420 2022-09-02
181 1683 Hope Life International Holdings Limited:O 1,672,000 1,472,000 0.19 0.17 166,336 2022-08-30
182 2386 SINOPEC Engineering (Group) Co., Ltd.:H 179,000 47,500 0.01 0.00 166,250 2022-09-02
183 1091 South Manganese Investment Limited:O 350,000 198,000 0.01 0.01 164,340 2022-08-30
184 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 413,511 25,000 0.02 0.00 164,250 2022-08-26
185 3396 Legend Holdings Corporation:H 20,000 18,400 0.00 0.00 159,344 2022-09-01
186 3110 Global X Hang Seng High Dividend Yield ETF:Unit 30,100 6,900 0.11 0.02 159,252 2022-08-31
187 3996 China Energy Engineering Corporation Limited (CN):H 278,000 172,000 0.00 0.00 156,520 2022-09-02
188 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 28,000 28,000 0.00 0.00 156,520 2022-09-01
189 3669 China Yongda Automobiles Services Holdings Limited:O 110,000 28,000 0.01 0.00 155,960 2022-09-02
190 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 23,000 6,500 0.00 0.00 154,700 2022-09-02
191 2360 Best Mart 360 Holdings Limited:O 3,020,000 64,000 0.30 0.01 153,600 2022-08-30
192 2688 ENN Energy Holdings Limited:O 3,400 1,300 0.00 0.00 151,190 2022-08-30
193 0006 Power Assets Holdings Limited:O 161,780 3,280 0.01 0.00 148,420 2022-09-02
194 0347 Angang Steel Company Limited:H 244,000 60,000 0.02 0.00 144,600 2022-09-02
195 0909 Ming Yuan Cloud Group Holdings Limited:O 142,000 23,000 0.01 0.00 142,140 2022-09-01
196 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 784,000 96,000 0.02 0.00 141,120 2022-08-17
197 3300 CHINA GLASS HOLDINGS LIMITED:O 286,000 134,000 0.02 0.01 140,700 2022-08-23
198 1055 China Southern Airlines Company Limited:H 210,000 34,000 0.00 0.00 139,740 2022-09-01
199 3188 ChinaAMC CSI 300 Index ETF:Unit 12,000 3,000 0.00 0.00 139,500 2022-08-03
200 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 88,000 66,000 0.00 0.00 139,260 2022-08-05
201 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 936,000 129,000 0.01 0.00 138,030 2022-09-01
202 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 508,000 86,000 0.02 0.00 137,600 2022-09-01
203 1813 KWG Group Holdings Limited:O 470,736 98,500 0.01 0.00 134,945 2022-09-02
204 0241 Alibaba Health Information Technology Limited:O 4,914,000 30,000 0.04 0.00 134,100 2022-09-02
205 2198 China Sanjiang Fine Chemicals Company Limited:O 247,000 85,000 0.02 0.01 133,450 2022-08-19
206 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,204,088 12,000 0.02 0.00 133,440 2022-09-02
207 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 270,000 33,000 0.01 0.00 132,330 2022-08-26
208 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 42,000 22,000 0.00 0.00 130,680 2022-08-30
209 9961 TRIP.COM GROUP LIMITED:O 18,950 650 0.00 0.00 128,895 2022-09-02
210 0884 CIFI Holdings (Group) Co. Ltd.:O 898,027 64,280 0.01 0.00 125,989 2022-09-02
211 1913 PRADA S.P.A.:O 3,100 2,900 0.00 0.00 124,555 2022-09-02
212 0166 New Times Corporation Limited (BM):O 1,583,000 825,500 0.02 0.01 123,825 2022-08-31
213 1109 CHINA RESOURCES LAND LIMITED:O 170,000 4,000 0.00 0.00 123,600 2022-09-02
214 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 101,000 30,000 0.01 0.00 123,600 2022-09-01
215 8245 Shanyu Group Holdings Company Limited:O 400,000 320,000 0.06 0.04 123,200 2022-09-01
216 3808 SINOTRUK (HONG KONG) LIMITED:O 21,000 16,000 0.00 0.00 122,080 2022-09-02
217 3899 CIMC Enric Holdings Limited:O 58,000 14,000 0.00 0.00 119,700 2022-09-02
218 2155 Morimatsu International Holdings Company Limited:O 14,000 12,000 0.00 0.00 119,400 2022-08-29
219 0290 GoFintech Quantum Innovation Limited:O 356,000 356,000 0.04 0.04 119,260 2022-08-24
220 3933 United Laboratories International Holdings Limited (The):O 40,000 32,000 0.00 0.00 119,040 2022-08-29
221 1797 East Buy Holding Limited:O 18,500 3,500 0.00 0.00 119,000 2022-09-02
222 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 42,000 11,000 0.00 0.00 117,920 2022-08-25
223 1980 Tian Ge Interactive Holdings Limited:O 140,000 136,000 0.01 0.01 116,960 2022-09-02
224 1097 i-CABLE Communications Limited:O 4,844,712 2,500,000 0.07 0.04 115,000 2022-08-11
225 0753 Air China Limited:H 194,000 18,000 0.00 0.00 108,720 2022-09-02
226 0670 China Eastern Airlines Corporation Limited:H 148,000 40,000 0.00 0.00 106,800 2022-08-23
227 1898 China Coal Energy Company Limited:H 185,000 15,000 0.00 0.00 106,500 2022-09-02
228 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 248,000 88,000 0.02 0.01 105,600 2022-08-31
229 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,355,000 146,000 0.03 0.00 105,120 2022-09-01
230 3330 Lingbao Gold Group Company Ltd.:H 116,000 116,000 0.04 0.04 104,400 2022-09-01
231 0878 SOUNDWILL HOLDINGS LIMITED:O 15,000 15,000 0.01 0.01 104,250 2022-08-17
232 3032 Hang Seng TECH Index ETF:Unit 710,000 25,000 0.18 0.00 102,850 2022-09-02
233 0165 CHINA EVERBRIGHT LIMITED (HK):O 88,000 18,000 0.01 0.00 102,780 2022-09-02
234 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 302,000 30,000 0.01 0.00 101,700 2022-09-02
235 0330 ESPRIT HOLDINGS LIMITED (BM):O 439,100 107,900 0.02 0.00 100,347 2022-09-02
236 2552 Hua Medicine:O 42,500 26,000 0.00 0.00 99,580 2022-08-23
237 0598 SINOTRANS LIMITED:H 45,000 45,000 0.00 0.00 99,450 2022-08-24
238 2130 CN Logistics International Holdings Limited (KY):O 26,000 12,000 0.01 0.00 98,880 2022-08-26
239 0546 Fufeng Group Limited:O 21,000 21,000 0.00 0.00 98,070 2022-09-02
240 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 3,800 3,800 0.02 0.02 96,824 2022-08-19
241 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 762,000 210,000 0.03 0.01 96,600 2022-09-02
242 1163 ADTIGER CORPORATIONS LIMITED:O 205,000 200,000 0.03 0.03 96,000 2022-09-02
243 2768 Jiayuan International Group Limited:O 1,020,000 444,000 0.01 0.01 95,460 2022-09-02
244 1801 Innovent Biologics, Inc.:O 44,000 3,000 0.00 0.00 94,800 2022-09-02
245 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 360,000 128,000 0.01 0.01 94,720 2022-09-01
246 1336 New China Life Insurance Company Ltd.:H 46,500 5,200 0.00 0.00 93,912 2022-08-25
247 0751 Skyworth Group Limited:O 202,000 26,000 0.01 0.00 93,600 2022-09-01
248 1907 China Risun Group Limited (KY):O 32,000 30,000 0.00 0.00 92,100 2022-08-26
249 1208 MMG Limited (HK):O 888,000 44,000 0.01 0.00 88,880 2022-08-30
250 2357 AviChina Industry & Technology Company Limited:H 46,000 23,000 0.00 0.00 85,560 2022-09-01
251 0196 Honghua Group Limited:O 450,000 400,000 0.01 0.01 84,800 2022-09-02
252 1672 Ascletis Pharma Inc.:O 81,000 27,000 0.01 0.00 83,970 2022-09-01
253 2356 DAH SING BANKING GROUP LIMITED:O 262,632 14,000 0.02 0.00 83,860 2022-08-26
254 9911 Newborn Town Inc.:O 246,000 40,000 0.02 0.00 83,600 2022-09-01
255 0498 Blue River Holdings Limited:O 300,000 300,000 0.03 0.03 82,500 2022-08-04
256 0763 ZTE CORPORATION:H 132,400 5,000 0.02 0.00 82,300 2022-09-01
257 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 90 90 0.00 0.00 80,406 2022-08-31
258 0788 China Tower Corporation Limited:H 2,654,000 82,000 0.01 0.00 80,360 2022-08-31
259 8297 Ocean Star Technology Group Limited:O 1,350,000 450,000 0.15 0.01 76,500 2022-08-22
260 0973 L'Occitane International S.A.:O 52,000 3,000 0.00 0.00 76,200 2022-09-02
261 1725 USPACE Technology Group Limited:O 21,600 8,000 0.01 0.00 74,000 2022-08-25
262 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 16,000 12,000 0.00 0.00 73,920 2022-09-02
263 0626 Public Financial Holdings Limited:O 1,288,000 32,000 0.12 0.00 73,280 2022-08-31
264 1600 Tian Lun Gas Holdings Limited:O 53,000 20,500 0.01 0.00 71,955 2022-09-02
265 3759 Pharmaron Beijing Co., Ltd.:H 3,100 1,400 0.00 0.00 70,420 2022-09-02
266 3326 Perfect Group International Holdings Limited:O 2,118,000 318,000 0.16 0.02 70,278 2022-08-23
267 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 45,200 25,200 0.02 0.01 69,552 2022-08-31
268 0083 SINO LAND COMPANY LIMITED:O 55,625 6,000 0.00 0.00 68,400 2022-09-02
269 0806 Value Partners Group Limited:O 94,000 30,000 0.01 0.00 67,800 2022-08-12
270 1951 Jinxin Fertility Group Limited:O 54,000 14,000 0.00 0.00 67,620 2022-09-01
271 0511 TELEVISION BROADCASTS LIMITED:O 53,800 16,800 0.01 0.00 67,368 2022-08-25
272 2127 Huisen Shares Group Limited:O 154,000 110,000 0.01 0.00 66,000 2022-08-31
273 2233 WEST CHINA CEMENT LIMITED:O 594,000 68,000 0.01 0.00 64,600 2022-08-30
274 1865 Pengo Holdings Group Limited:O 100,000 100,000 0.01 0.01 64,000 2022-08-11
275 0369 Wing Tai Properties Limited:O 120,000 16,000 0.01 0.00 64,000 2022-08-24
276 0563 Shanghai Industrial Urban Development Group Limited:O 500,122,882 100,000 10.41 0.00 63,000 2022-08-23
277 2798 Perennial Energy Holdings Limited:O 110,000 45,000 0.01 0.00 63,000 2022-08-30
278 1798 China Datang Corporation Renewable Power Co., Limited:H 85,000 30,000 0.00 0.00 61,800 2022-09-02
279 1257 China Everbright Greentech Limited:O 177,000 37,000 0.01 0.00 61,050 2022-08-04
280 6988 Joy Spreader Group Inc.:O 96,000 52,000 0.00 0.00 60,840 2022-09-02
281 0750 China Shuifa Singyes Energy Holdings Limited:O 150,000 60,000 0.01 0.00 60,600 2022-09-01
282 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 18,000 16,000 0.00 0.00 59,680 2022-08-30
283 6882 EGL Holdings Company Limited:O 110,000 100,000 0.02 0.02 59,000 2022-08-24
284 0038 FIRST TRACTOR COMPANY LIMITED:H 28,000 18,000 0.01 0.00 56,160 2022-08-30
285 8195 Legendary Education Group Limited:O 50,000 50,000 0.01 0.01 56,000 2022-08-11
286 2823 iShares FTSE China A50 ETF:Unit 37,300 3,800 0.00 0.00 55,632 2022-08-12
287 0853 MicroPort Scientific Corporation:O 47,400 3,600 0.00 0.00 55,368 2022-09-02
288 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 6,000 3,000 0.00 0.00 54,300 2022-09-02
289 0242 SHUN TAK HOLDINGS LIMITED:O 64,000 42,000 0.00 0.00 53,760 2022-09-01
290 1713 Sichuan Energy Investment Development Co., Ltd.:H 30,000 30,000 0.01 0.01 53,100 2022-09-01
291 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 82,500 12,500 0.01 0.00 51,250 2022-09-02
292 2285 CHERVON HOLDINGS LIMITED:O 1,500 1,500 0.00 0.00 51,150 2022-08-22
293 8473 Mi Ming Mart Holdings Limited:O 2,060,000 280,000 0.18 0.03 50,400 2022-09-02
294 1416 CTR Holdings Limited (KY):O 500,000 500,000 0.04 0.04 50,000 2022-08-23
295 0826 Tiangong International Company Limited:O 30,000 20,000 0.00 0.00 50,000 2022-08-30
296 0978 China Merchants Land Limited:O 102,000 80,000 0.00 0.00 49,600 2022-08-18
297 0332 Yuan Heng Gas Holdings Limited:O 2,346,857 100,000 0.04 0.00 49,000 2022-09-02
298 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 68,000 68,000 0.00 0.00 48,960 2022-09-02
299 8133 Jisheng Group Holdings Limited:O 180,000 180,000 0.08 0.08 48,600 2022-08-31
300 9600 Newlink Technology Inc.:O 60,800 20,000 0.01 0.00 48,600 2022-08-22
301 6606 New Horizon Health Limited:O 3,500 2,500 0.00 0.00 48,150 2022-08-31
302 0119 Poly Property Group Co., Limited:O 128,000 30,000 0.00 0.00 48,000 2022-09-02
303 1548 Genscript Biotech Corporation:O 26,000 2,000 0.00 0.00 47,400 2022-08-30
304 0493 GOME Retail Holdings Limited:O 4,272,000 185,000 0.01 0.00 47,175 2022-09-01
305 0382 Edvantage Group Holdings Limited:O 70,000 20,000 0.01 0.00 47,000 2022-08-04
306 0832 Central China Real Estate Limited:O 98,000 98,000 0.00 0.00 46,550 2022-09-02
307 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 14,000 6,000 0.00 0.00 46,440 2022-09-02
308 2150 Nayuki Holdings Limited:O 74,500 7,500 0.00 0.00 45,375 2022-08-22
309 1787 Shandong Gold Mining Co., Ltd.:H 4,000 3,500 0.00 0.00 45,290 2022-08-31
310 1233 Times China Holdings Limited:O 179,000 40,000 0.01 0.00 45,200 2022-09-02
311 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 13,400 3,900 0.00 0.00 45,006 2022-08-26
312 1270 Langham Hospitality Investments Limited:O 50,000 50,000 0.00 0.00 45,000 2022-08-23
313 3600 MODERN DENTAL GROUP LIMITED:O 266,000 20,000 0.03 0.00 44,800 2022-08-22
314 0327 PAX Global Technology Limited:O 10,000 6,000 0.00 0.00 44,700 2022-08-29
315 1789 AK Medical Holdings Limited:O 8,000 6,000 0.00 0.00 44,640 2022-09-02
316 9983 Central China New Life Limited:O 25,000 14,000 0.00 0.00 44,520 2022-08-25
317 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 11,000 8,000 0.00 0.00 44,400 2022-09-02
318 1293 Grand Baoxin Auto Group Limited:O 180,000 90,000 0.01 0.00 43,200 2022-09-02
319 0580 Sun.King Technology Group Limited:O 66,000 20,000 0.00 0.00 43,000 2022-08-23
320 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 16,000 5,000 0.00 0.00 42,950 2022-09-01
321 8360 Basic House New Life Group Limited:O 132,000 48,000 0.04 0.01 42,720 2022-09-02
322 6078 Hygeia Healthcare Holdings Co., Limited:O 5,000 1,000 0.00 0.00 42,200 2022-08-15
323 1068 China Yurun Food Group Limited:O 501,000 81,000 0.03 0.00 42,120 2022-09-02
324 0182 Concord New Energy Group Limited:O 100,000 60,000 0.00 0.00 42,000 2022-08-25
325 2669 China Overseas Property Holdings Limited:O 11,667 5,000 0.00 0.00 41,400 2022-08-25
326 9666 Jinke Smart Services Group Co., Ltd.:H 11,100 4,700 0.00 0.00 41,078 2022-09-02
327 0340 Tongguan Gold Group Limited:O 100,000 100,000 0.00 0.00 41,000 2022-09-02
328 1776 GF Securities Co., Ltd.:H 298,800 4,000 0.02 0.00 40,720 2022-09-02
329 0010 HANG LUNG GROUP LIMITED:O 32,000 3,000 0.00 0.00 40,080 2022-08-29
330 1598 China 21st Century Education Group Limited:O 102,000 102,000 0.01 0.01 39,780 2022-08-25
331 2115 CM Hi-Tech Cleanroom Limited:O 500,000 180,000 0.04 0.01 39,600 2022-08-23
332 1432 China Shengmu Organic Milk Limited:O 200,000 100,000 0.00 0.00 39,500 2022-08-29
333 6833 Sinco Pharmaceuticals Holdings Limited:O 116,000 112,000 0.01 0.01 39,200 2022-09-02
334 3067 iShares Hang Seng TECH ETF:Unit 585,600 4,500 0.04 -0.00 39,038 2022-09-01
335 1385 Shanghai Fudan Microelectronics Group Company Limited:H 5,000 1,000 0.00 0.00 37,950 2022-09-01
336 0610 WAI KEE HOLDINGS LIMITED:O 36,000 14,000 0.00 0.00 37,100 2022-08-19
337 0435 Sunlight Real Estate Investment Trust:Unit 199,000 10,000 0.01 0.00 36,700 2022-08-12
338 1997 Wharf Real Estate Investment Company Limited:O 172,701 1,000 0.01 0.00 36,100 2022-09-02
339 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 26,000 22,000 0.00 0.00 35,640 2022-09-02
340 1675 AsiaInfo Technologies Limited:O 3,200 3,200 0.00 0.00 35,584 2022-09-01
341 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 195,000 24,500 0.05 0.01 35,525 2022-09-01
342 1555 MIE Holdings Corporation:O 420,000 370,000 0.01 0.01 35,150 2022-09-01
343 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,309,831 3,600 0.05 0.00 34,740 2022-09-02
344 1448 Fu Shou Yuan International Group Limited:O 7,000 7,000 0.00 0.00 34,720 2022-09-02
345 0777 NetDragon Websoft Holdings Limited:O 3,500 2,000 0.00 0.00 34,160 2022-08-30
346 1735 Central New Energy Holding Group Limited:O 2,000 2,000 0.00 0.00 34,040 2022-08-31
347 0667 China East Education Holdings Limited:O 102,000 10,500 0.00 0.00 34,020 2022-09-02
348 0707 Asia Television Holdings Limited:O 1,130,000 1,130,000 0.01 0.01 33,900 2022-08-26
349 0819 Tianneng Power International Limited:O 6,000 4,000 0.00 0.00 33,200 2022-09-02
350 3888 Kingsoft Corporation Limited:O 48,600 1,400 0.00 0.00 32,830 2022-09-02
351 9899 NetEase Cloud Music Inc.:O 850 450 0.00 0.00 32,490 2022-09-01
352 0618 Peking University Resources (Holdings) Company Limited:O 272,000 272,000 0.00 0.00 32,368 2022-09-02
353 0471 Silkwave Inc:O 231,300 84,000 0.02 0.00 31,920 2022-08-22
354 0603 China Oil And Gas Group Limited:O 104,400 100,000 0.00 0.00 31,500 2022-08-22
355 0575 Regent Pacific Group Limited:O 11,798,725 280,000 0.49 0.01 31,360 2022-08-17
356 0485 China Sinostar Group Company Limited:O 60,000 60,000 0.03 0.03 31,200 2022-09-02
357 1788 Guotai Junan International Holdings Limited:O 1,014,000 40,000 0.01 0.00 31,200 2022-09-02
358 3074 iShares Core MSCI Taiwan Index ETF:Unit 200 200 0.01 0.01 31,080 2022-09-02
359 0717 Emperor Capital Group Limited:O 5,190,000 534,000 0.08 0.01 30,972 2022-08-19
360 0380 China Pipe Group Limited (BM):O 200,000 200,000 0.02 0.02 30,800 2022-09-02
361 2192 Medlive Technology Co., Ltd.:O 119,000 2,500 0.02 0.00 30,700 2022-08-23
362 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 30,500 2022-08-09
363 3990 Midea Real Estate Holding Limited:O 3,600 3,600 0.00 0.00 30,168 2022-08-12
364 2230 MEDIALINK GROUP LIMITED:O 910,000 200,000 0.05 0.01 30,000 2022-09-01
365 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 10,000 6,000 0.00 0.00 29,700 2022-09-01
366 1387 China Dili Group:O 94,000 30,000 0.00 0.00 29,700 2022-08-31
367 0062 Transport International Holdings Limited:O 15,278 2,800 0.00 0.00 29,680 2022-08-22
368 6993 Blue Moon Group Holdings Limited:O 52,000 5,000 0.00 0.00 29,600 2022-09-01
369 8069 Flydoo Technology Holding Limited:O 160,000 160,000 0.03 0.03 29,440 2022-09-02
370 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 12,000 1,500 0.00 0.00 29,430 2022-09-02
371 0585 Imagi International Holdings Limited:O 103,200 80,000 0.01 0.01 29,200 2022-08-25
372 1051 G-Resources Group Limited:O 15,000 15,000 0.00 0.00 28,350 2022-08-15
373 0815 China Silver Group Limited:O 3,413,105 80,000 0.17 0.00 28,000 2022-09-01
374 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,488,000 20,000 0.03 0.00 28,000 2022-08-18
375 1201 Tesson Holdings Limited:O 198,000 198,000 0.02 0.02 27,720 2022-08-08
376 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 317,800 10,000 0.32 -0.03 27,540 2022-08-29
377 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 13,000 5,000 0.00 0.00 27,350 2022-08-03
378 6909 BetterLife Holding Limited:O 8,000 8,000 0.00 0.00 27,040 2022-08-10
379 0804 Pinestone Capital Limited:O 1,000,000 1,000,000 0.02 0.02 27,000 2022-08-31
380 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 104,000 2,000 0.02 0.00 26,600 2022-08-09
381 1033 Sinopec Oilfield Service Corporation:H 415,000 50,000 0.01 0.00 26,000 2022-08-26
382 1889 Sanai Health Industry Group Company Limited:O 630,000 300,000 0.02 0.01 25,800 2022-09-02
383 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 20,800 1,200 0.01 0.00 24,840 2022-09-02
384 1030 SEAZEN GROUP LIMITED:O 48,000 10,000 0.00 0.00 24,800 2022-08-24
385 1271 Grand Ming Group Holdings Limited:O 4,000 4,000 0.00 0.00 24,720 2022-08-19
386 2588 BOC AVIATION LIMITED:O 400 400 0.00 0.00 24,400 2022-09-01
387 1458 Zhou Hei Ya International Holdings Company Limited:O 27,500 6,500 0.00 0.00 24,180 2022-09-02
388 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 23,900 2022-08-31
389 2250 B.Duck Semk Holdings International Limited:O 42,000 14,000 0.00 0.00 23,800 2022-08-22
390 9955 ClouDr Group Limited:O 1,500 1,500 0.00 0.00 23,460 2022-08-23
391 1899 Xingda International Holdings Limited:O 15,000 15,000 0.00 0.00 23,250 2022-08-18
392 2799 China CITIC Financial Asset Management Co., Ltd.:H 156,000 76,000 0.00 0.00 23,180 2022-08-23
393 2188 China Titans Energy Technology Group Co., Limited:O 332,000 72,000 0.04 0.01 23,040 2022-09-02
394 0883 CNOOC LIMITED:O 985,198 2,198 0.00 0.00 23,035 2022-09-02
395 8373 Indigo Star Holdings Limited:O 160,000 95,000 0.04 0.02 22,705 2022-09-02
396 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 4,500 3,500 0.00 0.00 22,575 2022-08-03
397 2209 YesAsia Holdings Limited:O 137,000 37,000 0.03 0.01 22,570 2022-08-23
398 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 580,000 60,000 0.22 0.02 22,500 2022-08-16
399 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 22,000 2,000 0.00 0.00 22,360 2022-08-30
400 1623 Hilong Holding Limited:O 287,000 36,000 0.02 0.00 22,320 2022-09-02
401 6169 China YuHua Education Corporation Limited:O 306,000 18,000 0.01 0.00 22,140 2022-09-01
402 0373 ALLIED GROUP LIMITED (HK):O 18,000 10,000 0.00 0.00 22,000 2022-08-31
403 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 10,000 10,000 0.00 0.00 21,900 2022-08-24
404 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 2,400 1,200 0.03 0.02 21,888 2022-08-25
405 6111 DaFa Properties Group Limited:O 590,000 90,000 0.07 0.01 21,870 2022-08-16
406 1011 China NT Pharma Group Company Limited:O 980,000 200,000 0.05 0.01 21,000 2022-08-08
407 1643 Modern Chinese Medicine Group Co., Ltd.:O 126,000 45,000 0.02 0.01 20,700 2022-08-11
408 1117 China Modern Dairy Holdings Ltd.:O 96,000 20,000 0.00 0.00 20,400 2022-08-22
409 0817 China Jinmao Holdings Group Limited:O 126,000 12,000 0.00 0.00 20,160 2022-09-02
410 2189 Kato (Hong Kong) Holdings Limited:O 32,000 32,000 0.00 0.00 20,160 2022-08-30
411 9968 Huijing Holdings Company Limited:O 1,186,000 136,000 0.02 0.00 20,128 2022-09-01
412 1121 Golden Solar New Energy Technology Holdings Limited:O 2,000 2,000 0.00 0.00 20,040 2022-08-25
413 2038 FIH Mobile Limited:O 124,000 20,000 0.00 0.00 20,000 2022-09-02
414 0305 Wuling Motors Holdings Limited:O 360,000 20,000 0.01 0.00 20,000 2022-08-29
415 0220 Uni-President China Holdings Ltd.:O 3,000 3,000 0.00 0.00 19,980 2022-08-16
416 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 4,500 1,500 0.04 0.01 19,725 2022-09-02
417 0272 SHUI ON LAND LIMITED:O 394,892 20,000 0.00 0.00 19,600 2022-08-31
418 1234 China Lilang Limited:O 31,000 5,000 0.00 0.00 19,000 2022-08-24
419 1837 Natural Food International Holding Limited:O 122,000 38,000 0.01 0.00 19,000 2022-09-01
420 9996 Peijia Medical Limited:O 3,000 3,000 0.00 0.00 18,930 2022-08-05
421 0297 Sinofert Holdings Limited:O 197,800 18,000 0.00 0.00 18,900 2022-08-30
422 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 5,000 5,000 0.00 0.00 18,700 2022-09-02
423 6198 Qingdao Port International Co., Ltd.:H 5,000 5,000 0.00 0.00 18,400 2022-08-24
424 3877 CSSC (Hong Kong) Shipping Company Limited:O 14,000 14,000 0.00 0.00 18,340 2022-08-25
425 0195 Greentech Technology International Limited:O 30,000 30,000 0.00 0.00 18,300 2022-08-30
426 2002 China Sunshine Paper Holdings Company Limited:O 10,000 10,000 0.00 0.00 18,200 2022-08-09
427 1612 Vincent Medical Holdings Limited:O 60,000 36,000 0.01 0.01 18,000 2022-09-01
428 2125 Strawbear Entertainment Group:O 11,000 10,000 0.00 0.00 17,900 2022-08-10
429 1045 APT SATELLITE HOLDINGS LIMITED:O 34,000 8,000 0.00 0.00 17,840 2022-09-02
430 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 99,437 41,735 0.00 0.00 17,320 2022-09-01
431 9991 Baozun Inc.:A 12,700 800 0.01 0.00 17,320 2022-08-29
432 1952 Everest Medicines Limited:O 3,000 1,500 0.00 0.00 17,130 2022-08-24
433 1250 Shandong Hi-Speed New Energy Group Limited:O 7,120,000 220,000 0.01 0.00 16,720 2022-08-29
434 8282 Gameone Holdings Limited:O 136,000 48,000 0.06 0.02 16,560 2022-08-26
435 9960 Kindstar Globalgene Technology, Inc.:O 8,000 8,000 0.00 0.00 16,560 2022-08-04
436 1143 China Energy Storage Technology Development Limited:O 652,000 152,000 0.05 0.01 16,264 2022-08-17
437 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 20,000 20,000 0.00 0.00 16,200 2022-08-25
438 0334 China Display Optoelectronics Technology Holdings Limited:O 40,000 40,000 0.00 0.00 16,000 2022-08-16
439 0362 China Zenith Chemical Group Limited:O 7,078,125 800,000 0.23 0.03 16,000 2022-09-02
440 8296 Sino-Life Group Limited:O 148,000 96,000 0.02 0.01 15,456 2022-08-30
441 2660 Zengame Technology Holding Limited:O 10,000 10,000 0.00 0.00 15,100 2022-08-24
442 0127 CHINESE ESTATES HOLDINGS LIMITED:O 49,500 6,500 0.00 0.00 14,820 2022-08-19
443 9866 NIO Inc.:A 9,710 100 0.00 0.00 14,550 2022-09-02
444 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 407,000 97,000 0.02 0.00 14,259 2022-09-01
445 6638 OneConnect Financial Technology Co., Ltd.:O 61,000 5,000 0.01 0.00 13,950 2022-08-30
446 1072 Dongfang Electric Corporation Limited:H 270,000 1,200 0.08 0.00 13,728 2022-09-02
447 0548 Shenzhen Expressway Corporation Limited:H 8,000 2,000 0.00 0.00 13,600 2022-09-02
448 0177 Jiangsu Expressway Company Limited:H 22,000 2,000 0.00 0.00 13,320 2022-08-29
449 2820 Global X China Biotech ETF:Unit 5,800 200 0.04 0.00 13,192 2022-08-31
450 0697 Shoucheng Holdings Limited:O 478,000 10,000 0.01 0.00 13,000 2022-09-02
451 1478 Q Technology (Group) Company Limited:O 91,000 3,000 0.01 0.00 12,720 2022-09-01
452 1873 VIVA BIOTECH HOLDINGS:O 22,000 7,000 0.00 0.00 12,670 2022-09-01
453 9698 GDS Holdings Limited (KY):A 37,600 500 0.00 0.00 12,300 2022-09-02
454 6110 Topsports International Holdings Limited:O 9,000 2,000 0.00 0.00 12,280 2022-09-01
455 8200 SAU SAN TONG HOLDINGS LIMITED:O 48,000 12,000 0.06 0.01 12,240 2022-08-18
456 0216 CHINNEY INVESTMENTS, LIMITED:O 8,000 8,000 0.00 0.00 11,440 2022-08-31
457 1115 Tibet Water Resources Ltd.:O 20,000 20,000 0.00 0.00 11,400 2022-09-01
458 1204 BoardWare Intelligence Technology Limited:O 98,000 10,000 0.02 0.00 11,100 2022-08-18
459 9990 Archosaur Games Inc.:O 3,000 3,000 0.00 0.00 10,890 2022-08-19
460 2869 Greentown Service Group Co. Ltd.:O 4,000 2,000 0.00 0.00 10,880 2022-08-31
461 1022 Feiyu Technology International Company Ltd.:O 1,228,500 36,000 0.07 0.00 10,800 2022-09-02
462 0211 STYLAND HOLDINGS LIMITED:O 190,000 120,000 0.03 0.02 10,680 2022-08-16
463 8153 Jiading International Group Holdings Limited:O 790,500 550,000 0.01 0.01 10,450 2022-08-29
464 0090 Puxing Energy Limited:O 18,000 18,000 0.00 0.00 10,080 2022-08-08
465 1164 CGN Mining Company Limited:O 10,000 10,000 0.00 0.00 9,800 2022-08-30
466 1815 Mount Everest Gold Group Company Limited (KY):O 209,051 30,000 0.02 0.00 9,750 2022-08-03
467 1860 Mobvista Inc.:O 4,000 2,000 0.00 0.00 9,680 2022-09-01
468 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 98,500 98,500 0.01 0.01 9,653 2022-08-25
469 6118 Austar Lifesciences Limited:O 30,000 5,000 0.01 0.00 9,650 2022-08-15
470 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 130,000 130,000 0.00 0.00 9,620 2022-08-26
471 8226 KOALA Financial Group Limited:O 30,000 30,000 0.01 0.01 9,600 2022-09-02
472 2616 CStone Pharmaceuticals:O 2,000 2,000 0.00 0.00 9,240 2022-09-01
473 1871 China Oriented International Holdings Limited:O 88,000 40,000 0.02 0.01 9,120 2022-09-02
474 9878 HUITONGDA NETWORK CO., LTD.:H 200 200 0.00 0.00 8,930 2022-08-23
475 6958 Zhenro Services Group Limited:O 37,000 20,000 0.00 0.00 8,900 2022-08-11
476 1902 Yincheng International Holding Co., Ltd.:O 4,000 4,000 0.00 0.00 8,880 2022-08-19
477 3737 Zhongzhi Pharmaceutical Holdings Limited:O 9,000 9,000 0.00 0.00 8,820 2022-08-08
478 3913 KWG Living Group Holdings Limited:O 323,368 7,000 0.02 0.00 8,610 2022-08-30
479 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 3,700 400 0.00 0.00 8,360 2022-09-02
480 0419 Hony Media Group:O 740,000 40,000 0.01 0.00 8,240 2022-08-24
481 0073 ASIAN CITRUS HOLDINGS LIMITED:O 86,000 77,000 0.00 0.00 8,008 2022-08-10
482 8422 WT Group Holdings Limited:O 50,000 50,000 0.04 0.04 7,950 2022-08-29
483 1842 Grown Up Group Investment Holdings Limited:O 640,000 40,000 0.06 0.00 7,320 2022-09-02
484 1503 China Merchants Commercial Real Estate Investment Trust:Unit 19,000 3,000 0.00 0.00 7,260 2022-09-02
485 2623 Add New Energy Investment Holdings Group Limited:O 100,000 100,000 0.00 0.00 6,900 2022-08-12
486 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 98,000 10,000 0.04 0.00 6,800 2022-08-22
487 3329 BOCOM International Holdings Company Limited:O 239,000 13,000 0.01 0.00 6,630 2022-08-30
488 8316 China Hongbao Holdings Limited:O 20,000 10,000 0.00 0.00 6,300 2022-08-19
489 1297 Sinosoft Technology Group Limited:O 58,000 15,000 0.00 0.00 5,775 2022-08-05
490 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 200 200 0.00 0.00 5,490 2022-08-08
491 1760 Intron Technology Holdings Limited:O 10,000 1,000 0.00 0.00 5,380 2022-08-30
492 1615 AB Builders Group Limited:O 20,000 20,000 0.00 0.00 5,100 2022-08-15
493 1881 Regal Real Estate Investment Trust:Unit 783,000 4,000 0.02 0.00 5,080 2022-08-05
494 0273 MASON GROUP HOLDINGS LIMITED:O 1,020,000 220,000 0.00 0.00 5,060 2022-08-09
495 2012 SUNSHINE OILSANDS LTD.:O 5,000 1,000 0.00 0.00 4,850 2022-08-12
496 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 386,000 40,000 0.02 0.00 4,600 2022-08-31
497 1400 Moody Technology Holdings Limited:O 10,000 10,000 0.01 0.01 4,600 2022-09-01
498 3678 Soho Holly Futures Co., Ltd.:H 3,000 3,000 0.00 0.00 4,260 2022-09-02
499 6068 Wisdom Education International Holdings Company Limited:O 328,000 20,000 0.02 0.00 4,240 2022-08-30
500 0235 CSC Holdings Limited (HK):O 19,382,547 140,000 0.10 0.00 4,200 2022-09-01
501 1836 Stella International Holdings Limited:O 22,000 500 0.00 0.00 4,080 2022-08-24
502 1736 China Parenting Network Holdings Limited:O 100,000 100,000 0.01 0.01 4,000 2022-09-01
503 1640 Qian Xun Technology Limited:O 450,000 10,000 0.11 0.00 4,000 2022-08-09
504 2131 Netjoy Holdings Limited:O 25,000 3,000 0.00 0.00 3,930 2022-08-03
505 1226 China Investment and Finance Group Limited (KY):O 10,000 10,000 0.00 0.00 3,800 2022-08-25
506 1321 China New City Group Limited:O 4,000 4,000 0.00 0.00 3,560 2022-09-02
507 0613 Planetree International Development Limited:O 13,600 8,000 0.00 0.00 3,400 2022-08-24
508 0947 MOBI Development Co., Ltd.:O 15,000 15,000 0.00 0.00 3,345 2022-08-16
509 1073 Da Yu Financial Holdings Limited:O 20,000 20,000 0.00 0.00 3,200 2022-08-18
510 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 18,000 4,000 0.00 0.00 3,000 2022-08-25
511 8042 KOS International Holdings Limited:O 40,000 40,000 0.01 0.01 2,800 2022-08-30
512 2347 Yoho Group Holdings Limited:O 80,000 2,000 0.02 0.00 2,780 2022-08-29
513 8305 Sheng Tang Holdings Limited (KY):O 8,580,000 110,000 0.82 0.01 2,750 2022-08-24
514 2385 Readboy Education Holding Company Limited:O 400 400 0.00 0.00 2,648 2022-09-01
515 0712 Comtec Solar Systems Group Limited:O 1,797,500 10,000 0.23 0.00 2,600 2022-08-26
516 9959 Linklogis Inc.:B 4,500 500 0.00 0.00 2,520 2022-09-01
517 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 327,563 16,000 0.02 0.00 2,416 2022-09-02
518 8006 Sino Splendid Holdings Limited:O 9,775 9,775 0.01 0.01 2,395 2022-08-30
519 6611 Sanxun Holdings Group Limited:O 9,000 6,000 0.00 0.00 1,830 2022-08-04
520 2327 Meilleure Health International Industry Group Limited:O 6,000 6,000 0.00 0.00 1,800 2022-08-16
521 0690 Uni-Bio Science Group Limited:O 1,050,000 20,000 0.02 0.00 1,800 2022-08-24
522 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 4,032,000 200 3.86 0.16 1,412 2022-09-01
523 0899 Zhong Jia Guo Xin Holdings Company Limited:O 2,210,000 30,000 0.03 0.00 780 2022-08-10
524 0040 Gold Peak Technology Group Limited:O 428 428 0.00 0.00 265 2022-08-03
525 2211 Universal Health International Group Holding Limited:O 152,000 -1,000 0.03 -0.00 -115 2022-08-16
526 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 62,792 -416 0.03 -0.00 -158 2022-08-16
527 2242 MECOM Power and Construction Limited:Wrnt 117,000 -1,000 0.10 -0.00 -168 2022-08-04
528 0500 Frontier Services Group Limited:O 9,254,469 -941 0.39 -0.00 -395 2022-08-16
529 1101 China Huarong Energy Company Limited:O 3,592,200 -6,700 0.08 -0.00 -516 2022-08-22
530 8250 Du Du Holdings Limited (KY):O 640,000 -60,000 0.01 -0.00 -960 2022-08-09
531 1617 Nanfang Communication Holdings Limited:O 0 -12,000 0.00 -0.00 -1,332 2022-08-23
532 1086 Goodbaby International Holdings Limited:O 23,000 -2,000 0.00 -0.00 -1,600 2022-08-31
533 8091 OOH Holdings Limited:O 0 -40,000 0.00 -0.01 -1,680 2022-08-12
534 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 60,000 -10,000 0.00 -0.00 -1,740 2022-08-16
535 8620 Asia-express Logistics Holdings Limited:O 0 -10,000 0.00 -0.00 -1,840 2022-08-15
536 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 1,000 -1,600 0.00 -0.00 -1,888 2022-09-02
537 0389 China Tontine Wines Group Limited:O 476,000 -20,000 0.02 -0.00 -1,940 2022-09-02
538 3683 Great Harvest Maeta Holdings Limited:O 235,000 -10,000 0.02 -0.00 -2,050 2022-08-31
539 8412 New Amante Group Limited:O 0 -40,000 0.00 -0.00 -2,200 2022-09-02
540 2323 Renco Holdings Group Limited (BM):O 362,000 -38,000 0.01 -0.00 -2,204 2022-08-25
541 2258 Watts International Maritime Company Limited:O 60,000 -6,000 0.01 -0.00 -2,310 2022-08-25
542 1613 Synertone Communication Corporation:O 0 -16,000 0.00 -0.00 -2,560 2022-08-23
543 0818 Hi Sun Technology (China) Limited:O 1,218,000 -3,000 0.04 -0.00 -2,640 2022-08-10
544 0802 China e-Wallet Payment Group Limited:O 0 -20,000 0.00 -0.00 -2,680 2022-08-15
545 1460 ICO Group Limited:O 0 -16,000 0.00 -0.00 -2,720 2022-08-24
546 0646 China Environmental Technology Holdings Limited:O 11,200 -4,800 0.01 -0.00 -2,784 2022-08-05
547 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 18,250 -250 0.02 -0.00 -2,870 2022-08-16
548 0491 Emperor Culture Group Limited:O 200,000 -80,000 0.01 -0.00 -2,880 2022-08-10
549 0924 Khoon Group Limited:O 0 -8,000 0.00 -0.00 -3,000 2022-08-19
550 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,000 -200 0.03 -0.00 -3,036 2022-08-05
551 0401 Wanjia Group Holdings Limited:O 0 -20,000 0.00 -0.00 -3,220 2022-09-02
552 0353 Energy International Investments Holdings Limited:O 1,274,500 -57,500 0.02 -0.00 -3,450 2022-09-02
553 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,731,410 -30,000 0.02 -0.00 -3,510 2022-08-31
554 1315 Green Economy Development Limited:O 500,000 -176,000 0.01 -0.00 -3,520 2022-08-29
555 2298 Cosmo Lady (China) Holdings Company Limited:O 332,000 -14,000 0.01 -0.00 -3,640 2022-08-31
556 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 100,000 -50,000 0.00 -0.00 -3,650 2022-08-16
557 0861 DIGITAL CHINA HOLDINGS LIMITED:O 62,000 -1,000 0.00 -0.00 -3,650 2022-08-16
558 8218 Echo International Holdings Group Limited:O 0 -24,000 0.00 -0.01 -3,720 2022-08-04
559 1816 CGN Power Co., Ltd.:H 432,000 -2,000 0.00 -0.00 -3,740 2022-08-26
560 3983 China BlueChemical Ltd.:H 246,000 -2,000 0.01 -0.00 -4,000 2022-08-26
561 1912 Contel Technology Company Limited:O 290,000 -30,000 0.04 -0.00 -4,050 2022-08-16
562 2080 AUX International Holdings Limited:O 0 -8,000 0.00 -0.00 -4,080 2022-08-16
563 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 43,600 -800 0.03 -0.00 -4,180 2022-09-02
564 8217 WMHW Holdings Limited:O 0 -33,125 0.00 -0.01 -4,306 2022-08-24
565 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 78,000 -2,000 0.00 -0.00 -4,400 2022-09-01
566 9858 China Youran Dairy Group Limited:O 0 -2,000 0.00 -0.00 -4,560 2022-08-29
567 1565 Virscend Education Company Limited:O 198,000 -30,000 0.01 -0.00 -4,710 2022-08-29
568 0923 Integrated Waste Solutions Group Holdings Limited:O 222,000 -140,000 0.00 -0.00 -4,760 2022-08-22
569 1153 Jiayuan Services Holdings Limited:O 319,000 -9,000 0.05 -0.00 -4,770 2022-09-01
570 1053 Chongqing Iron & Steel Company Limited:H 298,000 -6,000 0.06 -0.00 -4,920 2022-08-22
571 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,500 -45,000 0.00 -0.00 -5,085 2022-08-30
572 0149 China Agri-Products Exchange Limited:O 1,600,000 -50,000 0.02 -0.00 -5,150 2022-08-19
573 0718 Tai United Holdings Limited:O 70,000 -70,000 0.00 -0.00 -5,600 2022-09-02
574 0082 Crazy Sports Group Limited:O 301,000 -26,000 0.01 -0.00 -5,668 2022-09-02
575 8150 Seamless Green China (Holdings) Limited:O 0 -40,000 0.00 -0.02 -5,760 2022-08-24
576 9938 WAH WO HOLDINGS GROUP LIMITED:O 50,000 -50,000 0.01 -0.01 -5,850 2022-08-19
577 0096 YUSEI HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -5,920 2022-08-08
578 1235 Travel Expert (Asia) Enterprises Limited:O 0 -30,000 0.00 -0.01 -5,940 2022-08-17
579 1060 Damai Entertainment Holdings Limited (BM):O 6,631,000 -10,000 0.02 -0.00 -6,000 2022-08-15
580 9928 Times Neighborhood Holdings Limited:O 93,000 -8,000 0.01 -0.00 -6,000 2022-08-19
581 0932 Shunten International (Holdings) Limited:O 0 -44,000 0.00 -0.00 -6,160 2022-08-18
582 8179 Palinda Group Holdings Limited:O 27,680 -36,000 0.00 -0.00 -6,192 2022-08-29
583 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 65,800 -1,400 2.27 -0.05 -6,292 2022-08-30
584 0455 Tianda Pharmaceuticals Limited:O 500,000 -36,000 0.02 -0.00 -6,300 2022-08-18
585 0687 Tysan Holdings Limited:O 80,000 -20,000 0.00 -0.00 -6,800 2022-09-01
586 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 51,100 -700 0.43 0.02 -6,818 2022-09-02
587 0258 TOMSON GROUP LIMITED:O 36,000 -4,000 0.00 -0.00 -6,880 2022-08-03
588 1999 Man Wah Holdings Limited:O 91,600 -1,200 0.00 -0.00 -7,140 2022-09-01
589 3662 Starjoy Wellness and Travel Company Limited:O 0 -4,000 0.00 -0.00 -7,440 * 2022-08-15
590 3034 CSOP NASDAQ 100 ETF:Unit 0 -1,300 0.00 -0.01 -7,456 2022-08-30
591 0989 Hua Yin International Holdings Limited:O 18,000 -12,000 0.00 -0.00 -7,560 2022-08-16
592 0918 Majestic Dragon AeroTech Holdings Limited:O 0 -18,000 0.00 -0.00 -7,560 2022-08-15
593 2068 China Aluminum International Engineering Corporation Limited:H 20,000 -5,000 0.01 -0.00 -7,650 2022-08-30
594 0065 Grand Ocean Advanced Resources Company Limited:O 228,000 -20,000 0.02 -0.00 -7,700 2022-08-29
595 0854 Willas-Array Electronics (Holdings) Limited:O 0 -2,000 0.00 -0.00 -8,060 2022-08-22
596 1027 China Jicheng Holdings Limited:O 0 -10,000 0.00 -0.00 -8,400 2022-09-02
597 2812 Samsung CSI China Dragon Internet ETF:Unit 54,200 -800 0.37 0.01 -8,704 2022-09-02
598 2666 Genertec Universal Medical Group Company Limited:O 4,000 -2,000 0.00 -0.00 -8,840 2022-08-30
599 2221 New Concepts Holdings Limited:O 0 -24,000 0.00 -0.00 -9,000 2022-08-09
600 0397 Minerva Group Holding Limited:O 60,000 -59,875 0.00 -0.00 -9,101 2022-09-02
601 2160 MicroPort CardioFlow Medtech Corporation:O 55,000 -3,000 0.00 -0.00 -9,120 2022-09-01
602 2202 China Vanke Company Limited:H 18,000 -600 0.00 -0.00 -9,132 2022-09-02
603 1480 Yan Tat Group Holdings Limited:O 0 -8,000 0.00 -0.00 -9,360 2022-09-01
604 1122 QINGLING MOTORS CO. LTD:H 79,137 -8,000 0.01 -0.00 -9,440 2022-09-02
605 1955 Hong Kong Johnson Holdings Co., Ltd.:O 0 -10,000 0.00 -0.00 -9,600 2022-09-01
606 0829 Shenguan Holdings (Group) Limited:O 16,000 -30,000 0.00 -0.00 -9,750 2022-09-02
607 2390 Zhihu Inc.:A 2,400 -500 0.00 -0.00 -10,000 2022-08-12
608 1812 Shandong Chenming Paper Holdings Limited:H 0 -4,000 0.00 -0.00 -10,040 2022-08-23
609 0757 Solargiga Energy Holdings Limited:O 87,000 -34,000 0.00 -0.00 -10,200 2022-09-01
610 1076 Imperial Pacific International Holdings Limited:O 0 -161,000 0.00 -0.00 -10,304 * 2022-08-25
611 1935 JH Educational Technology INC.:O 0 -4,000 0.00 -0.00 -10,960 2022-08-11
612 9969 InnoCare Pharma Limited:O 1,000 -1,000 0.00 -0.00 -11,780 2022-09-02
613 0139 Smart Fish Wealthlink Holdings Limited (BM):O 17,442,000 -396,000 0.11 -0.00 -11,880 2022-08-16
614 1536 Yuk Wing Group Holdings Limited:O 230,000 -60,000 0.06 -0.02 -11,880 2022-08-31
615 3313 ArtGo Holdings Limited:O 2,040,000 -510,000 0.04 -0.01 -12,240 2022-08-30
616 3174 CSOP China Healthcare Disruption Index ETF:Unit 62,400 -4,000 0.65 -0.02 -12,416 2022-08-11
617 1084 Green Fresh Biotechnology Company Limited (KY):O 6,000 -4,000 0.00 -0.00 -12,520 2022-08-09
618 1857 China Everbright Water Limited:O 0 -9,000 0.00 -0.00 -13,320 2022-08-25
619 2168 Kaisa Prosperity Holdings Limited:O 500 -4,500 0.00 -0.00 -13,455 2022-08-03
620 1162 LUMINA GROUP LIMITED (KY):O 0 -64,000 0.00 -0.01 -13,568 2022-08-18
621 0956 China Suntien Green Energy Corporation Limited:H 115,000 -4,000 0.01 -0.00 -14,040 2022-09-02
622 1481 Smart Globe Holdings Limited:O 0 -10,000 0.00 -0.00 -14,100 2022-08-10
623 1591 Shun Wo Group Holdings Limited:O 0 -620,000 0.00 -0.02 -14,880 2022-09-01
624 0767 Zhong Ji Longevity Science Group Limited:O 1,130,000 -220,000 0.03 -0.01 -14,960 2022-08-30
625 0538 Ajisen (China) Holdings Limited:O 0 -20,000 0.00 -0.00 -15,000 2022-08-22
626 0331 FSE Lifestyle Services Limited:O 38,000 -3,000 0.01 -0.00 -15,180 2022-08-23
627 0919 Modern Healthcare Technology Holdings Limited (KY):O 20,000 -120,000 0.00 -0.01 -15,360 2022-08-19
628 2599 Shinsun Holdings (Group) Co., Ltd.:O 203,000 -40,000 0.01 -0.00 -15,400 2022-08-29
629 3393 Wasion Holdings Limited:O 94,000 -6,000 0.01 -0.00 -15,420 2022-08-31
630 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 40,100 -1,300 1.00 0.35 -15,600 2022-08-24
631 0607 Fullshare Holdings Limited:O 45,000 -110,000 0.00 -0.00 -15,730 2022-09-01
632 1031 Kingston Financial Group Limited:O 4,000 -70,000 0.00 -0.00 -15,820 2022-08-23
633 1338 BaWang International (Group) Holding Limited:O 40,000 -270,000 0.00 -0.01 -16,470 2022-09-01
634 3700 Inkeverse Group Limited:O 27,000 -13,000 0.00 -0.00 -16,510 2022-09-01
635 1950 Diwang Industrial Holdings Limited:O 3,840,000 -84,000 0.27 -0.06 -16,548 2022-08-23
636 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 13,000 -4,000 0.16 -0.05 -16,704 2022-09-01
637 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 408,000 -336,000 0.01 -0.01 -16,800 2022-08-17
638 2197 Clover Biopharmaceuticals, Ltd.:O 38,000 -6,000 0.00 -0.00 -16,980 2022-08-31
639 1989 Pine Care Group Limited:O 0 -20,000 0.00 -0.00 -17,000 2022-08-16
640 1105 SING TAO NEWS CORPORATION LIMITED:O 40,000 -40,000 0.00 -0.00 -17,000 2022-08-09
641 3738 Vobile Group Limited:O 10,000 -5,000 0.00 -0.00 -17,300 2022-08-25
642 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 15,700 -800 0.00 -0.00 -17,600 2022-08-12
643 8037 China Biotech Services Holdings Limited:O 45,000 -15,000 0.00 -0.00 -17,700 2022-08-15
644 83001 Premia China USD Property Bond ETF:Unit 0 -150 0.00 -0.02 -17,768 2022-08-08
645 0831 CONVENIENCE RETAIL ASIA LIMITED:O 0 -22,000 0.00 -0.00 -18,260 2022-08-25
646 0709 GIORDANO INTERNATIONAL LIMITED:O 10,000 -10,000 0.00 -0.00 -18,500 2022-09-02
647 0933 Viva Goods Company Limited:O 76,000 -16,000 0.00 -0.00 -18,720 2022-08-10
648 0866 China Qinfa Group Limited:O 170,000 -50,000 0.01 -0.00 -18,750 2022-08-17
649 8131 ABC MULTIACTIVE LIMITED:O 0 -200,000 0.00 -0.04 -18,800 2022-08-10
650 3318 China Boton Group Company Limited:O 20,000 -6,000 0.00 -0.00 -19,680 2022-09-02
651 1890 China Kepei Education Group Limited:O 0 -10,000 0.00 -0.00 -20,100 2022-08-15
652 3886 Town Health International Medical Group Limited:O 160,000 -42,000 0.00 -0.00 -20,370 2022-09-01
653 0086 SUN HUNG KAI & CO. LIMITED:O 170,000 -6,000 0.01 -0.00 -20,520 2022-09-01
654 6622 Zhaoke Ophthalmology Limited:O 14,000 -7,000 0.00 -0.00 -20,650 2022-08-24
655 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 0 -200 0.00 -0.00 -20,840 2022-08-26
656 2161 JBM (Healthcare) Limited:O 10,000 -28,000 0.00 -0.00 -21,280 2022-08-29
657 1821 ESR Group Limited (KY):O 1,800 -1,000 0.00 -0.00 -21,450 2022-08-31
658 1931 IVD Medical Holding Limited:O 0 -9,000 0.00 -0.00 -21,510 2022-09-01
659 1765 XJ International Holdings Co., Ltd.:O 250,000 -30,000 0.00 -0.00 -21,600 2022-09-02
660 1987 Beng Soon Machinery Holdings Limited:O 392,000 -100,000 0.04 -0.01 -21,800 2022-08-04
661 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,000 -1,000 0.00 -0.00 -21,800 2022-08-05
662 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 14,000 -2,000 0.00 -0.00 -22,400 2022-08-31
663 1229 Nan Nan Resources Enterprise Limited:O 646,000 -44,000 0.08 -0.01 -23,320 2022-09-02
664 6806 Shenwan Hongyuan Group Co., Ltd.:H 0 -16,000 0.00 -0.00 -23,840 2022-08-19
665 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 100 -300 0.00 -0.00 -24,360 2022-08-31
666 1977 ANALOGUE HOLDINGS LIMITED:O 580,000 -18,000 0.04 -0.00 -24,660 2022-09-02
667 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 0 -5,000 0.00 -0.00 -24,850 2022-08-15
668 8136 IMS Group Holdings Limited:O 0 -500,000 0.00 -0.05 -25,000 2022-08-16
669 1098 ROAD KING INFRASTRUCTURE LIMITED:O 79,000 -6,000 0.01 -0.00 -25,080 2022-08-29
670 0611 China Nuclear Energy Technology Corporation Limited:O 76,000 -40,000 0.00 -0.00 -25,200 2022-08-22
671 9956 ANE (CAYMAN) INC.:O 0 -7,500 0.00 -0.00 -25,350 2022-08-10
672 0266 TIAN TECK LAND LIMITED:O 0 -6,000 0.00 -0.00 -25,500 2022-08-31
673 9688 Zai Lab Limited:O 300 -700 0.00 -0.00 -25,795 2022-09-02
674 0052 FAIRWOOD HOLDINGS LIMITED:O 2,000 -2,000 0.00 -0.00 -25,800 2022-08-31
675 0743 Asia Cement (China) Holdings Corporation:O 23,500 -6,500 0.00 -0.00 -26,260 2022-08-31
676 0727 Crown International Corporation Limited:O 100,000 -230,000 0.00 -0.01 -28,290 2022-09-01
677 0399 Innovative Pharmaceutical Biotech Limited:O 0 -140,000 0.00 -0.01 -28,420 2022-08-23
678 0951 CHAOWEI POWER HOLDINGS LIMITED:O 0 -17,000 0.00 -0.00 -28,730 2022-08-31
679 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 510,000 -10,000 0.02 -0.00 -29,200 2022-08-25
680 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 10,000 -32,000 0.00 -0.00 -29,760 2022-08-16
681 0476 Ev Dynamics (Holdings) Limited:O 0 -1,000,000 0.00 -0.01 -30,000 2022-08-19
682 2039 China International Marine Containers (Group) Co., Ltd.:H 0 -5,000 0.00 -0.00 -30,500 2022-08-26
683 1611 Sinohope Technology Holdings Limited:O 86,000 -8,000 0.03 -0.00 -30,560 2022-08-24
684 0994 CT Vision S.L. (International) Holdings Limited:O 44,000 -20,000 0.01 -0.00 -30,800 2022-08-10
685 6998 Genor Biopharma Holdings Limited:O 185,000 -10,000 0.04 -0.00 -30,800 2022-08-25
686 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 116,147,900 -30,000 4.51 -0.00 -32,100 2022-09-02
687 1515 China Resources Medical Holdings Company Limited:O 5,000 -7,000 0.00 -0.00 -32,270 2022-09-02
688 1230 Yashili International Holdings Ltd:O 0 -28,000 0.00 -0.00 -32,480 2022-08-09
689 1733 E-Commodities Holdings Limited:O 268,000 -20,000 0.01 -0.00 -33,000 2022-09-02
690 9900 HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O 0 -32,000 0.00 -0.01 -33,280 2022-08-11
691 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 0 -300,000 0.00 -0.01 -33,600 2022-08-31
692 0998 China CITIC Bank Corporation Limited:H 665,005 -10,000 0.00 -0.00 -33,700 2022-09-01
693 0061 Green Leader Holdings Group Limited:O 430,225 -100,000 0.08 -0.02 -34,000 2022-09-02
694 1373 International Housewares Retail Company Limited:O 74,000 -12,000 0.01 -0.00 -34,920 2022-09-02
695 1808 Enterprise Development Holdings Limited (KY):O 14,000 -30,000 0.02 -0.05 -35,400 2022-08-15
696 0948 Alpha Professional Holdings Limited:O 0 -22,000 0.00 -0.01 -35,640 2022-09-01
697 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 23,000 -230,000 0.00 -0.00 -36,340 2022-08-25
698 1769 Scholar Education Group:O 82,000 -44,000 0.01 -0.01 -37,400 2022-09-02
699 0309 Xinhua News Media Holdings Limited:O 0 -571,000 0.00 -0.03 -37,686 2022-09-01
700 0694 Beijing Capital International Airport Company Limited:H 342,000 -8,000 0.02 -0.00 -37,920 2022-08-04
701 1358 PW Medtech Group Limited:O 0 -50,000 0.00 -0.00 -38,000 2022-08-24
702 1029 IRC LIMITED:O 810,000 -290,000 0.01 -0.00 -38,280 2022-08-22
703 8275 China New Consumption Group Limited:O 0 -110,000 0.00 -0.08 -38,500 2022-08-19
704 0269 China Resources and Transportation Group Limited:O 6,185,060 -4,000,000 0.06 -0.04 -40,000 2022-08-08
705 0313 Richly Field China Development Limited:O 0 -3,650,000 0.00 -0.02 -40,150 2022-09-02
706 3788 China Hanking Holdings Limited:O 83,000 -48,000 0.00 -0.00 -40,320 2022-08-24
707 0696 TRAVELSKY TECHNOLOGY LIMITED:H 0 -3,000 0.00 -0.00 -40,320 2022-09-02
708 0328 ALCO HOLDINGS LIMITED (BM):O 22,000 -748,000 0.00 -0.10 -40,392 * 2022-09-01
709 1499 OKG Technology Holdings Limited:O 0 -210,000 0.00 -0.00 -40,950 2022-09-01
710 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 0 -166,000 0.00 -0.04 -41,500 2022-08-18
711 1205 CITIC RESOURCES HOLDINGS LIMITED:O 150,000 -84,000 0.00 -0.00 -41,580 2022-08-31
712 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 30,004 -9,750 0.00 -0.00 -41,828 2022-08-19
713 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 8,200 -3,600 0.00 -0.00 -42,264 2022-08-31
714 2186 Luye Pharma Group Ltd.:O 145,000 -19,000 0.00 -0.00 -42,750 2022-08-19
715 0975 Mongolian Mining Corporation:O 87,000 -21,000 0.01 -0.00 -43,470 2022-08-18
716 1783 Envision Greenwise Holdings Limited:O 0 -100,000 0.00 -0.01 -43,500 2022-08-12
717 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 0 -70,000 0.00 -0.00 -44,100 2022-09-01
718 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,003,000 -39,500 0.01 -0.00 -44,240 2022-08-24
719 0604 SHENZHEN INVESTMENT LIMITED:O 248,000 -32,000 0.00 -0.00 -45,760 2022-08-18
720 0596 Inspur Digital Enterprise Technology Limited:O 38,000 -20,000 0.00 -0.00 -46,000 2022-09-02
721 0320 COMPUTIME GROUP LIMITED:O 0 -78,000 0.00 -0.01 -46,020 2022-09-01
722 0370 Hong Kong Robotics Group Holding Limited:O 60,000 -74,700 0.00 -0.00 -46,314 2022-08-25
723 0302 CMGE Technology Group Limited:O 178,000 -24,000 0.01 -0.00 -46,560 2022-08-29
724 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 0 -98,000 0.00 -0.01 -47,040 2022-08-22
725 0636 KLN Logistics Group Limited (BM):O 42,020 -3,000 0.00 -0.00 -47,220 2022-08-05
726 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 0 -220,000 0.00 -0.03 -47,520 2022-09-02
727 2195 Unity Enterprise Holdings Limited:O 16,620,000 -45,000 1.66 -0.00 -48,150 2022-08-31
728 2142 HBM Holdings Limited (KY):O 11,000 -17,000 0.00 -0.00 -48,620 2022-08-23
729 1357 Meitu, Inc.:O 2,177,000 -57,000 0.05 -0.00 -49,020 2022-09-02
730 0497 CSI Properties Limited (BM):O 10,333,159 -290,000 0.11 -0.00 -49,300 2022-08-24
731 9926 Akeso, Inc.:O 0 -2,000 0.00 -0.00 -51,100 2022-08-30
732 1472 Sang Hing Holdings (International) Limited:O 0 -515,000 0.00 -0.05 -51,500 2022-09-02
733 0059 Skyfame Realty (Holdings) Limited:O 2,556,057 -1,010,000 0.03 -0.01 -52,520 2022-08-25
734 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 0 -7,800 0.00 -0.00 -52,728 2022-08-26
735 1539 Unity Group Holdings International Limited:O 0 -100,000 0.00 -0.00 -53,000 2022-08-23
736 1722 Kin Pang Holdings Limited:O 1,400,000 -420,000 0.14 -0.04 -54,600 2022-09-02
737 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 25,000 -46,000 0.00 -0.00 -56,120 2022-08-31
738 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 54,000 -56,000 0.00 -0.00 -56,560 2022-08-30
739 0931 China HK Power Smart Energy Group Limited:O 336,000 -167,500 0.01 -0.00 -56,950 2022-08-31
740 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 0 -1,000 0.00 -0.00 -59,350 2022-08-26
741 1716 Most Kwai Chung Limited:O 0 -100,000 0.00 -0.04 -60,000 2022-08-23
742 1065 Tianjin Capital Environmental Protection Group Company Limited:H 0 -20,000 0.00 -0.01 -60,200 2022-09-02
743 0661 China Daye Non-Ferrous Metals Mining Limited:O 8,726,100 -850,400 0.05 -0.00 -60,378 2022-08-25
744 3908 China International Capital Corporation Limited:H 76,000 -4,400 0.00 -0.00 -60,456 2022-09-02
745 6160 BeiGene, Ltd.:O 5,600 -600 0.00 -0.00 -60,780 2022-08-24
746 1258 China Nonferrous Mining Corporation Limited:O 0 -19,000 0.00 -0.00 -63,270 2022-08-25
747 1766 CRRC Corporation Limited:H 139,000 -22,000 0.00 -0.00 -63,360 2022-08-29
748 8487 ISP Global Limited:O 250,000 -200,000 0.03 -0.02 -65,000 2022-08-05
749 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 125,500 -9,500 0.01 -0.00 -66,310 2022-09-02
750 1546 Thelloy Development Group Limited:O 0 -400,000 0.00 -0.05 -66,400 2022-08-11
751 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 15,000 -2,000 0.00 -0.00 -68,000 2022-09-02
752 1161 WATER OASIS GROUP LIMITED:O 56,000 -50,000 0.01 -0.01 -68,500 2022-08-22
753 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 0 -3,100 0.00 -0.00 -68,820 2022-08-26
754 0867 China Medical System Holdings Limited:O 27,500 -6,000 0.00 -0.00 -68,880 2022-09-02
755 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 0 -50,000 0.00 -0.00 -69,000 2022-08-18
756 6978 Immunotech Biopharm Ltd:O 0 -20,000 0.00 -0.00 -69,400 2022-08-12
757 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 184,000 -48,000 0.01 -0.00 -69,600 2022-09-01
758 0621 Taung Gold International Limited:O 0 -2,700,000 0.00 -0.01 -70,200 2022-08-19
759 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 108,000 -40,000 0.00 -0.00 -70,800 2022-09-02
760 1780 Rongzun International Holdings Group Limited:O 0 -57,500 0.00 -0.01 -71,300 2022-08-03
761 6601 Cheerwin Group Limited:O 6,000 -36,000 0.00 -0.00 -72,000 2022-08-19
762 0102 Summit Ascent Holdings Limited:O 1,290,000 -396,000 0.03 -0.01 -73,260 2022-08-26
763 2255 Haichang Ocean Park Holdings Ltd.:O 5,000 -10,000 0.00 -0.00 -75,100 2022-08-30
764 3918 NagaCorp Ltd.:O 0 -12,000 0.00 -0.00 -76,320 2022-09-02
765 0616 EMINENCE ENTERPRISE LIMITED:O 100,000 -1,005,000 0.01 -0.07 -77,385 2022-08-19
766 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 0 -150,000 0.00 -0.01 -78,000 2022-08-18
767 8545 Amuse Group Holding Limited:O 0 -2,112,000 0.00 -0.18 -78,144 2022-08-08
768 9696 Tianqi Lithium Corporation:H 6,800 -1,000 0.00 -0.00 -78,350 2022-09-02
769 6828 Beijing Gas Blue Sky Holdings Limited:O 1,160,000 -680,000 0.01 -0.01 -78,880 2022-09-02
770 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,400 -7,600 0.00 -0.00 -80,104 2022-09-02
771 0150 Hypebeast Limited:O 0 -97,500 0.00 -0.00 -80,925 2022-08-24
772 1263 PC Partner Group Limited:O 22,000 -12,000 0.01 -0.00 -82,800 2022-09-01
773 9966 Alphamab Oncology:O 10,000 -10,000 0.00 -0.00 -83,100 2022-08-30
774 1148 Xinchen China Power Holdings Limited:O 82,000 -179,000 0.01 -0.01 -84,130 2022-08-26
775 0780 Tongcheng Travel Holdings Limited (KY):O 0 -5,200 0.00 -0.00 -84,552 2022-09-01
776 8535 Vistar Holdings Limited:O 0 -460,000 0.00 -0.04 -84,640 2022-08-09
777 1313 China Resources Building Materials Technology Holdings Limited:O 292,000 -18,000 0.00 -0.00 -85,680 2022-09-01
778 1530 3SBio Inc.:O 1,500 -16,000 0.00 -0.00 -86,080 2022-08-15
779 0298 Chuang's China Investments Limited:O 115,000 -200,000 0.00 -0.01 -88,000 2022-08-26
780 8279 AGTech Holdings Limited:O 3,386,260 -300,000 0.03 -0.00 -88,500 2022-08-05
781 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 11,875 -150,000 0.00 -0.01 -88,500 2022-08-19
782 2162 Keymed Biosciences Inc.:O 0 -2,500 0.00 -0.00 -89,125 2022-08-05
783 0400 Ingdan, Inc.:O 201,000 -49,000 0.01 -0.00 -89,670 2022-09-02
784 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 0 -90,000 0.00 -0.01 -90,000 2022-09-01
785 2845 Global X China Electric Vehicle and Battery ETF:Unit 34,000 -700 0.09 -0.00 -91,665 2022-09-02
786 8455 Lai Group Holding Company Limited:O 200,000 -2,220,000 0.03 -0.28 -93,240 2022-08-17
787 1508 China Reinsurance (Group) Corporation:H 196,000 -160,000 0.00 -0.00 -94,400 2022-08-26
788 87001 Hui Xian Real Estate Investment Trust:Unit 997,235 -107,000 0.02 -0.00 -95,230 2022-08-26
789 2858 Yixin Group Limited:O 274,000 -99,000 0.00 -0.00 -96,030 2022-09-02
790 1825 Sterling Group Holdings Limited (KY):O 10,000 -680,000 0.01 -0.34 -97,240 2022-08-31
791 2362 Jinchuan Group International Resources Co. Ltd:O 994,000 -117,000 0.01 -0.00 -98,280 2022-08-29
792 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 0 -40,000 0.00 -0.01 -100,800 2022-08-11
793 6881 China Galaxy Securities Co., Ltd.:H 745,000 -24,000 0.02 -0.00 -101,520 2022-08-11
794 2005 SSY Group Limited (KY):O 28,000 -28,000 0.00 -0.00 -103,600 2022-09-01
795 1753 Duiba Group Limited:O 236,000 -131,200 0.02 -0.01 -103,648 2022-08-26
796 3081 Value Gold ETF:Unit 65,000 -2,600 0.17 -0.01 -106,080 2022-09-01
797 1475 NISSIN FOODS COMPANY LIMITED:O 5,000 -17,000 0.00 -0.00 -106,420 2022-08-31
798 1057 Zhejiang Shibao Company Limited:H 162,000 -70,000 0.07 -0.03 -107,100 2022-09-02
799 1888 Kingboard Laminates Holdings Limited:O 1,688,000 -14,500 0.05 -0.00 -108,315 2022-09-02
800 0860 Apollo Future Mobility Group Limited:O 200,000 -324,000 0.00 -0.00 -108,540 2022-08-19
801 2048 E-House (China) Enterprise Holdings Limited:O 337,500 -159,600 0.02 -0.01 -110,124 * 2022-09-01
802 1383 LET Group Holdings Limited:O 0 -660,000 0.00 -0.01 -112,200 * 2022-08-09
803 2146 Roiserv Lifestyle Services Co., Ltd.:H 0 -51,000 0.00 -0.05 -113,730 2022-08-15
804 8448 Universe Printshop Holdings Limited:O 0 -2,060,000 0.00 -0.23 -115,360 2022-08-30
805 0579 Beijing Jingneng Clean Energy Co., Limited:H 20,000 -70,000 0.00 -0.00 -116,200 2022-09-01
806 0057 CHEN HSONG HOLDINGS LIMITED:O 0 -60,000 0.00 -0.01 -117,000 2022-08-31
807 1316 Nexteer Automotive Group Limited:O 15,000 -21,000 0.00 -0.00 -118,230 2022-09-01
808 0595 AV CONCEPT HOLDINGS LIMITED:O 50,000 -220,000 0.01 -0.02 -118,800 2022-08-26
809 1523 Plover Bay Technologies Limited:O 0 -48,000 0.00 -0.00 -119,520 2022-08-10
810 2682 Yun Lee Marine Group Holdings Limited:O 0 -548,000 0.00 -0.05 -120,560 2022-08-22
811 0214 ASIA ORIENT HOLDINGS LIMITED:O 0 -232,000 0.00 -0.03 -120,640 2022-08-18
812 2633 Jacobson Pharma Corporation Limited:O 74,000 -136,000 0.00 -0.01 -122,400 2022-09-01
813 0261 GBA Holdings Limited:O 162,400 -1,728,000 0.01 -0.09 -122,688 2022-08-30
814 3383 Agile Group Holdings Limited (KY):O 394,000 -48,000 0.01 -0.00 -123,840 2022-09-02
815 1209 China Resources Mixc Lifestyle Services Limited:O 12,200 -3,600 0.00 -0.00 -123,840 2022-09-02
816 1378 China Hongqiao Group Limited:O 238,000 -18,000 0.00 -0.00 -126,360 2022-09-02
817 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 0 -160,000 0.00 -0.02 -129,600 2022-08-19
818 1186 China Railway Construction Corporation Limited:H 745,500 -29,000 0.04 -0.00 -129,630 2022-09-02
819 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 0 -64,000 0.00 -0.00 -132,480 2022-08-19
820 3191 Global X China Semiconductor ETF:Unit 13,300 -3,000 0.08 -0.02 -134,040 2022-08-09
821 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 72,000 -22,000 0.01 -0.00 -136,180 2022-09-02
822 0731 C&D Newin Paper & Pulp Corporation Limited:O 0 -400,000 0.00 -0.03 -140,000 2022-08-26
823 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 360,000 -286,000 0.00 -0.00 -141,570 2022-09-02
824 0205 SEEC MEDIA GROUP LIMITED:O 270,000 -100,000 0.04 -0.02 -142,000 2022-08-18
825 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 198,000 -128,000 0.03 -0.02 -148,480 2022-08-30
826 6185 CanSino Biologics Inc.:H 6,200 -3,000 0.00 -0.00 -150,000 2022-09-02
827 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 0 -300,000 0.00 -0.02 -150,000 2022-08-19
828 0288 WH Group Limited (KY):O 30,937 -30,000 0.00 -0.00 -156,600 2022-09-01
829 0778 Fortune Real Estate Investment Trust:Unit 317,000 -25,000 0.02 -0.00 -158,750 2022-09-02
830 2096 Simcere Pharmaceutical Group Limited:O 3,000 -19,000 0.00 -0.00 -162,260 2022-08-23
831 6680 JL MAG RARE-EARTH CO., LTD.:H 400 -5,800 0.00 -0.00 -163,270 2022-08-30
832 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 39,000 -60,000 0.00 -0.00 -163,800 2022-09-02
833 0163 Emperor International Holdings Limited:O 0 -240,000 0.00 -0.01 -165,600 2022-08-25
834 1662 Yee Hop Holdings Limited:O 0 -136,000 0.00 -0.03 -167,280 2022-08-12
835 0960 Longfor Group Holdings Limited:O 16,500 -7,000 0.00 -0.00 -173,250 2022-09-01
836 2015 Li Auto Inc.:A 11,300 -1,600 0.00 -0.00 -174,240 2022-08-31
837 3893 CROSSTEC Group Holdings Limited:O 0 -404,000 0.00 -0.56 -175,740 2022-08-24
838 0160 Hon Kwok Land Investment Company, Limited:O 0 -70,000 0.00 -0.01 -176,400 2022-08-18
839 1137 Hong Kong Technology Venture Company Limited:O 50,000 -30,000 0.01 -0.00 -177,000 2022-09-02
840 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 52,500 -8,000 0.00 -0.00 -181,200 2022-09-02
841 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,087,400 -12,500 0.01 -0.00 -187,500 2022-09-02
842 0489 DongFeng Motor Group Company Limited (CN):H 96,000 -38,000 0.00 -0.00 -188,100 2022-09-01
843 0719 Shandong Xinhua Pharmaceutical Company Limited:H 62,000 -46,000 0.03 -0.02 -192,740 2022-08-12
844 2809 Global X China Clean Energy ETF:Unit 5,450 -1,500 0.03 -0.01 -194,700 2022-08-29
845 83168 Hang Seng RMB Gold ETF:Unit 14,000 -7,000 0.72 -0.36 -196,700 2022-08-08
846 6886 Huatai Securities Co., Ltd.:H 24,600 -20,000 0.00 -0.00 -204,000 2022-08-11
847 1958 BAIC Motor Corporation Limited:H 64,000 -98,000 0.00 -0.00 -204,820 2022-09-02
848 0013 HUTCHMED (China) Limited:O 43,500 -10,500 0.01 -0.00 -206,640 2022-09-02
849 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 15,600 -9,400 0.00 -0.00 -206,800 2022-09-01
850 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 0 -70,000 0.00 -0.01 -211,400 2022-08-30
851 1277 Kinetic Development Group Limited:O 260,000 -310,000 0.00 -0.00 -213,900 2022-09-02
852 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 20,000 -191,000 0.00 -0.00 -217,740 2022-08-19
853 0746 Lee & Man Chemical Company Limited:O 0 -34,000 0.00 -0.00 -218,620 2022-08-22
854 1717 Ausnutria Dairy Corporation Ltd:O 0 -36,000 0.00 -0.00 -219,240 2022-08-29
855 2878 Solomon Systech (International) Limited:O 3,236,000 -354,000 0.13 -0.01 -219,480 2022-09-02
856 1811 CGN New Energy Holdings Co., Ltd.:O 894,000 -74,000 0.02 -0.00 -219,780 2022-08-30
857 0659 CTF Services Limited (BM):O 62,000 -29,000 0.00 -0.00 -220,690 2022-09-01
858 2359 WuXi AppTec Co., Ltd.:H 3,962 -2,638 0.00 -0.00 -221,724 2022-09-02
859 3818 China Dongxiang (Group) Co., Ltd.:O 521,000 -616,000 0.01 -0.01 -224,840 2022-09-02
860 9992 POP MART INTERNATIONAL GROUP LIMITED:O 98,400 -11,800 0.01 -0.00 -229,864 2022-09-02
861 6837 Haitong Securities Co., Ltd.:H 37,600 -46,000 0.00 -0.00 -235,060 2022-08-31
862 3878 Vicon Holdings Limited:O 900,000 -1,184,000 0.19 -0.25 -236,800 2022-08-24
863 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 238,000 -374,000 0.03 -0.05 -239,360 2022-09-02
864 1563 Alliance International Education Leasing Holdings Limited:O 0 -54,000 0.00 -0.00 -240,300 2022-08-12
865 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 24,000 -388,000 0.01 -0.11 -240,560 2022-09-02
866 0808 Prosperity Real Estate Investment Trust:Unit 33,000 -109,000 0.00 -0.01 -246,340 2022-09-01
867 0772 China Literature Limited:O 30,802 -8,000 0.00 -0.00 -248,800 2022-09-02
868 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 6,000 -18,000 0.00 -0.00 -249,120 2022-09-02
869 1243 WANG ON PROPERTIES LIMITED:O 500,000 -4,020,000 0.00 -0.03 -253,260 2022-08-30
870 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 82,617 -30,000 0.00 -0.00 -258,600 2022-09-01
871 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 466,200 -42,900 0.16 -0.00 -270,270 2022-09-02
872 9979 Greentown Management Holdings Company Limited:O 0 -40,000 0.00 -0.00 -273,600 2022-08-05
873 1323 Huasheng International Holding Limited:O 0 -2,444,000 0.00 -0.06 -278,616 2022-08-10
874 1413 FEG Holdings Corporation Limited:O 0 -735,000 0.00 -0.07 -279,300 2022-08-19
875 1723 Moon Inc.:O 0 -1,260,000 0.00 -0.32 -282,240 2022-08-25
876 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 130,014 -246,000 0.00 -0.01 -282,900 2022-09-01
877 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,000 -17,000 0.00 -0.00 -297,840 2022-08-16
878 1876 Budweiser Brewing Company APAC Limited:O 5,000 -13,700 0.00 -0.00 -305,510 2022-08-30
879 0799 IGG Inc:O 72,000 -97,000 0.01 -0.01 -306,520 2022-09-02
880 1308 SITC International Holdings Company Limited:O 4,000 -17,000 0.00 -0.00 -310,760 2022-09-02
881 8079 Wisdomcome Group Holdings Limited:O 0 -1,800,000 0.00 -0.75 -333,000 2022-08-19
882 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,000 -79,000 0.00 -0.00 -343,650 2022-09-02
883 3001 Premia China USD Property Bond ETF:Unit 150 -2,590 0.02 -0.27 -345,895 2022-08-31
884 1910 Samsonite Group S.A.:O 15,900 -18,000 0.00 -0.00 -352,800 2022-09-01
885 0916 China Longyuan Power Group Corporation Limited:H 267,000 -29,000 0.01 -0.00 -354,380 2022-09-02
886 0810 China Castson 81 Finance Company Limited (BM):O 0 -48,000 0.00 -0.03 -355,680 2022-08-11
887 1773 Tianli International Holdings Limited:O 183,000 -250,000 0.01 -0.01 -360,000 2022-09-02
888 2020 ANTA Sports Products Limited:O 3,800 -4,200 0.00 -0.00 -381,570 2022-08-31
889 3838 China Starch Holdings Limited:O 1,048,235 -1,520,000 0.02 -0.03 -387,600 2022-08-31
890 0425 Minth Group Limited:O 4,000 -18,000 0.00 -0.00 -390,600 2022-08-29
891 0486 UNITED COMPANY RUSAL, IPJSC:O 938,000 -99,000 0.01 -0.00 -400,950 2022-09-02
892 1516 Sunac Services Holdings Limited:O 92,064 -178,904 0.00 -0.01 -402,534 2022-09-01
893 0123 Yuexiu Property Company Limited:O 28,516 -41,620 0.00 -0.00 -411,206 2022-09-02
894 0902 HUA NENG POWER INTERNATIONAL, INC.:H 84,000 -100,000 0.00 -0.00 -413,000 2022-09-02
895 0552 China Communications Services Corporation Limited:H 88,000 -126,000 0.00 -0.01 -418,320 2022-08-30
896 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,450,000 -5,190,000 0.14 -0.22 -425,580 2022-09-02
897 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,000 -177,000 0.00 -0.01 -440,730 2022-08-31
898 0151 Want Want China Holdings Limited:O 0 -82,000 0.00 -0.00 -449,360 2022-09-02
899 2313 Shenzhou International Group Holdings Limited:O 12,100 -6,000 0.00 -0.00 -456,000 2022-09-02
900 1696 SISRAM MEDICAL LTD:O 2,000 -54,800 0.00 -0.01 -477,308 2022-09-02
901 1883 CITIC Telecom International Holdings Limited:O 471,185 -181,010 0.01 -0.00 -490,537 2022-09-02
902 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 11,000 -114,000 0.00 -0.01 -501,600 2022-08-25
903 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,280,512 -5,409 0.04 -0.00 -501,955 2022-09-02
904 9999 NetEase, Inc.:O 3,500 -3,700 0.00 -0.00 -520,590 2022-08-31
905 2399 China Anchu Energy Storage Group Limited:O 180,000 -1,017,000 0.01 -0.05 -539,010 2022-08-26
906 0728 CHINA TELECOM CORPORATION LIMITED:H 148,000 -204,000 0.00 -0.00 -540,600 2022-09-02
907 1680 Macau Legend Development Limited:O 0 -2,217,000 0.00 -0.04 -540,948 * 2022-08-09
908 2400 XD Inc.:O 46,000 -28,200 0.01 -0.01 -550,464 2022-09-02
909 1428 Bright Smart Securities & Commodities Group Limited:O 30,000 -452,000 0.00 -0.03 -555,960 2022-08-31
910 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 27,500 -15,700 0.01 -0.00 -587,180 2022-09-02
911 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 0 -4,000 0.00 -0.00 -600,000 2022-09-02
912 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 666,000 -30,000 0.11 -0.01 -624,000 2022-09-02
913 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 210,000 -184,000 0.01 -0.01 -629,280 2022-08-31
914 1737 A & S Group (Holdings) Limited:O 0 -2,990,000 0.00 -0.30 -630,890 2022-09-02
915 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 0 -170,000 0.00 -0.03 -634,100 2022-08-31
916 2801 iShares Core MSCI China Index ETF:Unit 0 -31,800 0.00 -0.01 -666,528 2022-08-04
917 2322 Modern Innovative Digital Technology Company Limited (BM):O 0 -800,000 0.00 -0.02 -688,000 2022-08-17
918 9888 Baidu, Inc.:A 223,800 -5,000 0.01 -0.00 -696,500 2022-09-02
919 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 6,500 -29,000 0.00 -0.01 -727,900 2022-09-01
920 0008 PCCW LIMITED:O 792,657 -187,094 0.01 -0.00 -731,538 2022-09-02
921 8511 Min Fu International Holding Limited (KY):O 0 -1,832,000 0.00 -0.46 -732,800 2022-08-19
922 0683 KERRY PROPERTIES LIMITED:O 14,000 -42,000 0.00 -0.00 -749,280 2022-09-02
923 1171 Yankuang Energy Group Company Limited:H 10,000 -24,000 0.00 -0.00 -758,400 2022-09-01
924 3998 Bosideng International Holdings Limited:O 20,000 -198,000 0.00 -0.00 -788,040 2022-08-25
925 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 8,000 -9,042 0.00 -0.00 -831,412 2022-09-02
926 9618 JD.com, Inc.:A 32,804 -3,490 0.00 -0.00 -851,560 2022-09-02
927 0945 MANULIFE FINANCIAL CORPORATION:O 2,700 -6,500 0.00 -0.00 -871,000 2022-08-22
928 2138 EC Healthcare:O 21,000 -169,000 0.00 -0.01 -904,150 2022-09-02
929 0291 China Resources Beer (Holdings) Company Limited:O 10,000 -18,000 0.00 -0.00 -934,200 2022-09-02
930 9626 Bilibili Inc.:Z ord 54,940 -4,920 0.02 -0.00 -946,608 2022-09-01
931 6818 China Everbright Bank Company Limited:H 0 -401,000 0.00 -0.00 -966,410 2022-08-25
932 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 46,715 -220,000 0.01 -0.05 -968,000 2022-08-18
933 9939 Kintor Pharmaceutical Limited:O 31,500 -76,500 0.01 -0.02 -1,012,860 2022-09-02
934 1088 China Shenhua Energy Company Limited:H 22,500 -45,000 0.00 -0.00 -1,116,000 2022-09-02
935 0343 CULTURECOM HOLDINGS LIMITED:O 20,000 -4,571,000 0.00 -0.27 -1,142,750 2022-08-16
936 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 151,727 -140,000 0.00 -0.00 -1,159,200 2022-09-02
937 0285 BYD Electronic (International) Company Limited:O 74,500 -54,000 0.00 -0.00 -1,179,900 2022-09-02
938 1406 Clarity Medical Group Holding Limited:O 210,000 -818,750 0.04 -0.16 -1,195,375 2022-09-01
939 0341 CAFE DE CORAL HOLDINGS LIMITED:O 0 -108,000 0.00 -0.02 -1,200,960 2022-09-01
940 0135 KUNLUN ENERGY COMPANY LIMITED:O 58,000 -192,000 0.00 -0.00 -1,271,040 2022-08-30
941 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,107,565 -456,000 0.03 -0.01 -1,285,920 2022-09-02
942 1382 Pacific Textiles Holdings Limited:O 0 -457,000 0.00 -0.03 -1,320,730 2022-08-17
943 0558 L.K. Technology Holdings Limited:O 7,500 -122,000 0.00 -0.01 -1,356,640 2022-09-02
944 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 258,000 -1,112,000 0.01 -0.04 -1,445,600 2022-08-18
945 2840 SPDR Gold Trust:Unit 23,735 -1,175 0.01 -0.00 -1,464,050 2022-09-02
946 2158 Yidu Tech Inc.:O 37,400 -231,500 0.00 -0.02 -1,523,270 2022-09-02
947 0189 DONGYUE GROUP LIMITED:O 594,000 -192,000 0.03 -0.01 -1,614,720 2022-09-02
948 8328 Xinyi Electric Storage Holdings Limited:O 2,658,206 -284,000 0.37 -0.04 -1,621,640 2022-08-19
949 3883 China Aoyuan Group Limited:O 13,000 -1,381,000 0.00 -0.05 -1,629,580 * 2022-08-16
950 8023 KWONG MAN KEE GROUP LIMITED:O 0 -4,200,000 0.00 -0.70 -1,680,000 2022-08-19
951 2343 PACIFIC BASIN SHIPPING LIMITED:O 250,000 -671,000 0.00 -0.01 -1,784,860 2022-09-01
952 0873 Shimao Services Holdings Limited:O 0 -908,345 0.00 -0.04 -1,880,274 2022-09-02
953 0880 SJM Holdings Limited:O 110,000 -733,000 0.00 -0.01 -1,913,130 2022-09-02
954 3033 CSOP Hang Seng TECH Index ETF:Unit 3,481,400 -469,600 0.08 -0.01 -1,921,603 2022-09-02
955 2888 STANDARD CHARTERED PLC:O 7,536 -37,812 0.00 -0.00 -2,032,395 2022-09-02
956 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 0 -286,000 0.00 -0.02 -2,064,920 2022-09-02
957 1347 HUA HONG SEMICONDUCTOR LIMITED:O 12,000 -95,000 0.00 -0.01 -2,113,750 2022-09-02
958 2883 China Oilfield Services Limited:H 12,000 -276,000 0.00 -0.02 -2,216,280 2022-09-02
959 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 59,500 -168,694 0.00 -0.01 -2,540,532 2022-09-02
960 2638 HK Electric Investments Limited:O 338,250 -437,750 0.00 -0.00 -2,832,243 2022-09-02
961 6808 SUN ART RETAIL GROUP LIMITED:O 168,000 -1,443,000 0.00 -0.02 -2,886,000 2022-08-30
962 1830 Perfect Medical Health Management Limited (KY):O 0 -735,000 0.00 -0.06 -2,888,550 2022-08-17
963 0522 ASMPT Limited:O 33,500 -49,100 0.01 -0.01 -2,926,360 2022-08-31
964 0020 SenseTime Group Inc.:B 12,791,000 -1,323,000 0.05 -0.01 -2,989,980 2022-09-02
965 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 32,000 -290,000 0.00 -0.03 -3,532,200 2022-08-23
966 6063 Lotus Horizon Holdings Limited:O 0 -42,264,000 0.00 -2.11 -3,972,816 2022-08-10
967 2331 LI NING COMPANY LIMITED:O 11,000 -61,000 0.00 -0.00 -4,163,250 2022-09-02
968 3690 Meituan:B 58,400 -39,600 0.00 -0.00 -6,977,520 2022-09-02
969 0868 XINYI GLASS HOLDINGS LIMITED:O 1,015,000 -519,000 0.03 -0.01 -7,297,140 2022-09-02
970 1772 GANFENG LITHIUM GROUP CO., LTD.:H 15,920 -122,280 0.00 -0.04 -7,942,086 2022-09-02
971 0335 UPBEST GROUP LIMITED:O 0 -12,146,000 0.00 -0.45 -9,230,960 2022-08-18
972 0384 CHINA GAS HOLDINGS LIMITED:O 87,600 -873,600 0.00 -0.02 -9,260,160 2022-09-02
973 0011 HANG SENG BANK, LIMITED:O 85,300 -90,429 0.00 -0.00 -10,996,166 2022-09-01
974 0019 SWIRE PACIFIC LIMITED:A 28,500 -247,500 0.00 -0.03 -13,563,000 2022-08-30
975 0762 CHINA UNICOM (HONG KONG) LIMITED:O 260,000 -5,128,000 0.00 -0.02 -18,717,200 2022-09-02
976 0002 CLP HOLDINGS LIMITED:O 304,788 -360,796 0.01 -0.01 -23,794,496 2022-09-02

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