FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2800 Tracker Fund of Hong Kong:Unit 4,910,983 376,000 0.09 0.00 7,535,040 2022-09-02
2 3709 EEKA Fashion Holdings Limited:O 601,000 601,000 0.09 0.09 6,851,400 2022-08-29
3 3323 China National Building Material Company Limited:H 2,153,350 610,000 0.05 0.01 4,599,400 2022-09-01
4 1772 GANFENG LITHIUM GROUP CO., LTD.:H 197,160 55,960 0.05 -0.00 3,634,602 2022-09-02
5 0001 CK Hutchison Holdings Limited:O 1,520,084 57,490 0.04 0.00 2,877,375 2022-08-31
6 2382 Sunny Optical Technology (Group) Company Limited:O 92,800 23,800 0.01 0.00 2,453,780 2022-09-02
7 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,216,332 618,410 0.02 0.00 2,257,197 2022-09-02
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,754,529 608,000 0.12 0.00 2,207,040 2022-09-02
9 1024 Kuaishou Technology:B 1,435,800 30,500 0.04 0.00 2,037,400 2022-09-02
10 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 17,117 13,000 0.00 0.00 1,950,000 2022-09-02
11 1113 CK Asset Holdings Limited (KY):O 4,789,661 34,990 0.13 0.00 1,840,474 2022-08-29
12 2007 Country Garden Holdings Company Limited:O 6,550,403 819,640 0.03 0.00 1,778,619 2022-09-02
13 0506 China Foods Limited:O 744,004 616,000 0.03 0.02 1,540,000 2022-08-17
14 3800 GCL Technology Holdings Limited (KY):O 8,463,000 520,000 0.03 0.00 1,435,200 2022-09-02
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,528,968 93,000 0.03 0.00 1,408,020 2022-09-02
16 1398 Industrial and Commercial Bank of China Limited:H 38,123,517 349,243 0.04 0.00 1,376,017 2022-09-02
17 2845 Global X China Electric Vehicle and Battery ETF:Unit 16,100 10,200 0.04 0.03 1,335,690 2022-09-02
18 0066 MTR CORPORATION LIMITED:O 1,705,938 33,410 0.03 0.00 1,326,377 2022-09-01
19 1299 AIA Group Limited:O 2,170,200 17,800 0.02 0.00 1,318,980 2022-09-02
20 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 848,230 62,500 0.01 0.00 1,309,375 2022-09-02
21 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,063,000 270,600 0.14 0.02 1,239,348 2022-09-02
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,671,524 100,000 0.13 0.00 1,112,000 2022-08-31
23 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 501,131,230 442,000 9.92 0.01 1,109,420 2022-09-02
24 2257 Sirnaomics Ltd.:O 18,700 15,900 0.02 0.02 1,101,870 2022-08-19
25 0136 China Ruyi Holdings Limited:O 9,974,164 596,000 0.11 0.01 1,096,640 2022-09-02
26 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,049,000 405,000 0.08 0.01 1,077,300 2022-09-02
27 1801 Innovent Biologics, Inc.:O 171,500 33,500 0.01 0.00 1,058,600 2022-09-02
28 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 873,900 168,000 0.30 0.07 1,058,400 2022-09-02
29 2038 FIH Mobile Limited:O 7,185,940 990,000 0.09 0.01 990,000 2022-08-17
30 9696 Tianqi Lithium Corporation:H 13,000 12,400 0.01 0.01 971,540 2022-09-02
31 0778 Fortune Real Estate Investment Trust:Unit 2,566,000 130,000 0.13 0.01 825,500 2022-08-23
32 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 616,695 19,000 0.01 0.00 817,950 2022-08-30
33 3808 SINOTRUK (HONG KONG) LIMITED:O 423,500 100,500 0.02 0.00 766,815 2022-09-01
34 0020 SenseTime Group Inc.:B 5,372,000 330,000 0.02 0.00 745,800 2022-09-02
35 0823 Link Real Estate Investment Trust:Unit 1,095,050 11,818 0.05 0.00 731,534 2022-08-31
36 0011 HANG SENG BANK, LIMITED:O 538,979 5,559 0.03 0.00 675,974 2022-09-01
37 1989 Pine Care Group Limited:O 904,000 784,000 0.10 0.09 666,400 2022-08-22
38 2708 IBO Technology Company Limited:O 450,000 378,000 0.07 0.06 623,700 2022-09-02
39 0076 Elate Holdings Limited:O 34,942,590 15,964,000 0.50 0.23 590,668 2022-09-02
40 1658 Postal Savings Bank of China Co., Ltd.:H 1,724,000 128,000 0.01 0.00 590,080 2022-08-30
41 3988 BANK OF CHINA LIMITED:H 64,491,949 210,590 0.08 0.00 574,911 2022-09-02
42 2039 China International Marine Containers (Group) Co., Ltd.:H 273,540 91,180 0.01 0.00 556,198 2022-08-18
43 0941 China Mobile Limited (HK):O 5,455,371 10,514 0.03 0.00 545,151 2022-09-02
44 1137 Hong Kong Technology Venture Company Limited:O 894,094 91,000 0.10 0.01 536,900 2022-09-02
45 9868 XPeng Inc.:A 75,300 7,800 0.01 0.00 521,040 2022-09-01
46 1495 Jiyi Holdings Limited:O 1,156,000 1,154,000 0.10 0.10 519,300 2022-08-16
47 0992 LENOVO GROUP LIMITED:O 11,458,000 78,000 0.09 -0.00 486,720 2022-09-01
48 9922 Jiumaojiu International Holdings Limited:O 81,000 30,000 0.01 0.00 442,200 2022-09-02
49 1368 Xtep International Holdings Limited:O 189,000 41,000 0.01 0.00 426,400 2022-09-02
50 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,667,838 10,500 0.06 0.00 421,575 2022-09-02
51 2638 HK Electric Investments Limited:O 4,202,749 63,000 0.05 0.00 407,610 2022-08-30
52 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 964,747 48,000 0.01 0.00 397,440 2022-09-02
53 6098 Country Garden Services Holdings Company Limited:O 2,371,172 27,019 0.07 0.00 376,104 2022-08-31
54 1697 Shandong International Trust Co., Ltd.:H 1,017,000 1,015,200 0.09 0.09 360,396 2022-08-25
55 1308 SITC International Holdings Company Limited:O 112,000 19,000 0.00 0.00 347,320 2022-08-31
56 1038 CK Infrastructure Holdings Limited:O 500,345 7,500 0.02 0.00 340,875 2022-08-31
57 1083 Towngas Smart Energy Company Limited:O 547,036 99,000 0.02 0.00 338,580 2022-09-02
58 0008 PCCW LIMITED:O 4,248,255 86,000 0.05 0.00 336,260 2022-09-02
59 0558 L.K. Technology Holdings Limited:O 148,250 30,000 0.01 0.00 333,600 2022-09-01
60 9666 Jinke Smart Services Group Co., Ltd.:H 36,300 36,300 0.01 0.01 317,262 2022-09-02
61 3032 Hang Seng TECH Index ETF:Unit 340,000 76,800 0.09 0.02 315,955 2022-09-02
62 0291 China Resources Beer (Holdings) Company Limited:O 192,212 6,000 0.01 0.00 311,400 2022-09-02
63 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 14,011,750 123,000 0.05 0.00 309,960 2022-08-29
64 0968 XINYI SOLAR HOLDINGS LIMITED:O 848,836 30,000 0.01 0.00 299,400 2022-09-02
65 0719 Shandong Xinhua Pharmaceutical Company Limited:H 114,600 70,000 0.06 0.04 293,300 2022-08-31
66 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 93,624 25,800 0.01 0.00 292,572 2022-08-30
67 1105 SING TAO NEWS CORPORATION LIMITED:O 4,567,587 670,000 0.52 0.08 284,750 2022-09-02
68 1199 COSCO SHIPPING Ports Limited:O 402,631 54,000 0.01 0.00 282,420 2022-09-02
69 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 25,084 11,500 0.00 0.00 273,700 2022-09-01
70 9988 Alibaba Group Holding Limited (KY):O 1,946,959 2,998 0.01 0.00 271,769 2022-09-02
71 2777 Guangzhou R&F Properties Co., Ltd.:H 1,729,600 188,400 0.05 0.01 269,412 2022-08-31
72 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 11,228,000 1,808,000 0.47 0.08 265,776 2022-09-02
73 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 185,000 19,000 0.01 0.00 265,620 2022-09-01
74 0939 CHINA CONSTRUCTION BANK CORPORATION:H 44,663,657 54,000 0.02 0.00 259,740 2022-09-02
75 0023 BANK OF EAST ASIA, LIMITED (THE):O 707,829 24,800 0.03 0.00 239,320 2022-09-01
76 2269 WuXi Biologics (Cayman) Inc.:O 392,500 3,500 0.01 0.00 232,575 2022-09-02
77 6823 HKT Limited (KY):O 2,613,135 21,836 0.03 0.00 227,094 2022-09-01
78 1686 SUNEVISION HOLDINGS LTD.:O 703,384 42,000 0.03 0.00 218,400 2022-08-22
79 2822 CSOP FTSE China A50 ETF:Unit 865,400 15,200 0.11 0.00 214,776 2022-08-31
80 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 447,000 20,000 0.04 0.00 214,400 2022-09-01
81 6618 JD Health International Inc.:O 373,900 3,950 0.01 0.00 211,325 2022-09-02
82 0405 Yuexiu Real Estate Investment Trust:Unit 2,743,490 87,000 0.06 0.00 210,540 2022-08-31
83 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 34,500 17,500 0.00 0.00 206,850 2022-09-01
84 2357 AviChina Industry & Technology Company Limited:H 1,633,000 55,000 0.03 0.00 204,600 2022-08-31
85 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 102,000 20,400 0.10 0.03 196,146 2022-09-02
86 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,394,000 250,000 0.06 0.01 185,000 2022-08-26
87 2678 Texhong International Group Limited:O 1,212,000 27,000 0.13 0.00 183,330 2022-08-04
88 3899 CIMC Enric Holdings Limited:O 50,000 20,000 0.00 0.00 171,000 2022-08-19
89 2246 GOGOX HOLDINGS LIMITED:O 92,600 27,200 0.02 0.00 169,184 2022-08-30
90 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 302,000 114,000 0.02 0.01 168,720 2022-09-02
91 0083 SINO LAND COMPANY LIMITED:O 481,619 14,000 0.01 0.00 159,600 2022-08-29
92 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,183,387 6,000 0.02 0.00 157,200 2022-08-26
93 0062 Transport International Holdings Limited:O 192,299 14,000 0.04 0.00 148,400 2022-08-11
94 1799 Xinte Energy Co., Ltd.:H 23,600 7,200 0.01 0.00 146,880 2022-09-02
95 1997 Wharf Real Estate Investment Company Limited:O 483,509 4,000 0.02 0.00 144,400 2022-08-30
96 0194 LIU CHONG HING INVESTMENT LIMITED:O 151,200 20,000 0.04 0.01 142,000 2022-08-17
97 6108 New Ray Medicine International Holding Limited:O 3,892,800 904,000 0.23 0.05 141,928 2022-08-25
98 1703 Welife Technology Limited (KY):O 4,010,000 200,000 0.35 0.02 136,000 2022-08-12
99 2359 WuXi AppTec Co., Ltd.:H 6,358 1,600 0.00 0.00 134,480 2022-09-01
100 1316 Nexteer Automotive Group Limited:O 335,000 23,000 0.01 0.00 129,490 2022-08-30
101 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,606,009 32,000 0.03 0.00 129,280 2022-09-02
102 1448 Fu Shou Yuan International Group Limited:O 213,000 26,000 0.01 0.00 128,960 2022-08-23
103 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 370,500 54,000 0.15 0.01 125,172 2022-08-17
104 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,928,676 30,000 0.04 0.00 123,900 2022-08-29
105 2195 Unity Enterprise Holdings Limited:O 115,000 115,000 0.01 0.01 123,050 2022-08-22
106 0101 HANG LUNG PROPERTIES LIMITED:O 312,001 9,000 0.01 0.00 118,980 2022-08-29
107 6865 Flat Glass Group Co., Ltd.:H 28,000 5,000 0.01 0.00 117,000 2022-09-02
108 1310 HKBN Ltd.:O 115,000 16,000 0.01 0.00 116,800 2022-09-01
109 6066 CSC Financial Co., Ltd.:H 486,000 16,000 0.04 0.00 115,840 2022-09-01
110 3110 Global X Hang Seng High Dividend Yield ETF:Unit 31,100 5,000 0.11 0.01 115,400 2022-09-01
111 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,223,416 98,000 0.07 0.00 112,700 2022-08-30
112 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,991,644 28,000 0.03 0.00 106,400 2022-09-02
113 0603 China Oil And Gas Group Limited:O 2,541,113 327,900 0.04 0.01 103,289 2022-09-02
114 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,782,000 90,000 0.05 0.00 102,600 2022-08-12
115 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,126,914 27,164 0.03 -0.00 101,322 2022-09-02
116 9959 Linklogis Inc.:B 23,000 20,000 0.00 0.00 100,800 2022-09-01
117 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 879,362 23,000 0.01 0.00 100,050 2022-09-02
118 3067 iShares Hang Seng TECH ETF:Unit 92,500 11,000 0.01 0.00 95,425 2022-08-24
119 1516 Sunac Services Holdings Limited:O 178,711 42,000 0.01 0.00 94,500 2022-09-01
120 8328 Xinyi Electric Storage Holdings Limited:O 35,508 16,250 0.00 0.00 92,788 2022-08-30
121 0909 Ming Yuan Cloud Group Holdings Limited:O 182,000 15,000 0.01 0.00 92,700 2022-09-02
122 1725 USPACE Technology Group Limited:O 23,000 10,000 0.01 0.00 92,500 2022-09-01
123 1378 China Hongqiao Group Limited:O 371,500 13,000 0.00 0.00 91,260 2022-09-02
124 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 24,000 5,000 0.00 0.00 90,500 2022-09-02
125 2237 China Graphite Group Limited:O 160,000 80,000 0.01 0.01 90,400 2022-09-01
126 1108 Triumph New Energy Company Limited:H 18,000 8,000 0.01 0.00 86,400 2022-09-01
127 6860 FingerTango Inc.:O 950,000 566,000 0.05 0.03 79,240 2022-09-02
128 1733 E-Commodities Holdings Limited:O 429,700 48,000 0.01 0.00 79,200 2022-09-02
129 0636 KLN Logistics Group Limited (BM):O 53,245 5,000 0.00 0.00 78,700 2022-08-22
130 8245 Shanyu Group Holdings Company Limited:O 222,000 200,000 0.03 0.03 77,000 2022-09-02
131 6969 Smoore International Holdings Limited:O 44,000 6,000 0.00 0.00 76,080 2022-08-30
132 1888 Kingboard Laminates Holdings Limited:O 1,056,365 10,000 0.03 0.00 74,700 2022-09-02
133 1610 COFCO Joycome Foods Limited:O 227,000 25,000 0.01 0.00 73,000 2022-08-31
134 1765 XJ International Holdings Co., Ltd.:O 670,000 100,000 0.01 0.00 72,000 2022-08-31
135 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,948,000 75,000 0.04 0.00 71,250 2022-08-31
136 1813 KWG Group Holdings Limited:O 1,442,977 52,000 0.05 0.00 71,240 2022-09-01
137 0270 GUANGDONG INVESTMENT LIMITED:O 1,273,120 10,000 0.02 0.00 70,900 2022-09-02
138 3888 Kingsoft Corporation Limited:O 66,800 3,000 0.00 0.00 70,350 2022-08-29
139 0354 CHINASOFT INTERNATIONAL LIMITED:O 238,000 12,000 0.01 0.00 69,600 2022-08-31
140 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 5,368 1,748 0.01 0.00 69,570 2022-08-23
141 6626 YUEXIU SERVICES GROUP LIMITED:O 141,046 22,000 0.01 0.00 67,980 2022-09-01
142 0163 Emperor International Holdings Limited:O 889,784 98,000 0.02 0.00 67,620 2022-09-02
143 0347 Angang Steel Company Limited:H 3,167,543 28,000 0.22 0.00 67,480 2022-09-01
144 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,172,024 60,000 0.02 0.00 67,200 2022-08-31
145 6128 Graphex Group Limited:O 102,000 70,000 0.02 0.01 66,500 2022-08-31
146 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 183,600 5,000 0.03 0.00 66,500 2022-08-15
147 0082 Crazy Sports Group Limited:O 4,161,800 300,000 0.09 0.01 65,400 2022-08-30
148 3188 ChinaAMC CSI 300 Index ETF:Unit 74,400 1,400 0.02 0.00 65,100 2022-09-02
149 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 189,200 4,000 0.00 0.00 63,120 2022-09-01
150 2191 SF Real Estate Investment Trust:Unit 1,864,000 21,000 0.23 0.00 62,370 2022-09-02
151 1672 Ascletis Pharma Inc.:O 189,000 20,000 0.02 0.00 62,200 2022-08-08
152 1816 CGN Power Co., Ltd.:H 9,296,000 33,000 0.08 0.00 61,710 2022-09-02
153 3868 Xinyi Energy Holdings Limited:O 194,856 20,000 0.00 0.00 61,400 2022-08-30
154 1183 MECOM Power and Construction Limited:O 3,252,000 30,000 0.12 0.00 60,600 2022-08-26
155 0921 Hisense Home Appliances Group Co., Ltd.:H 129,000 7,000 0.03 0.00 59,640 2022-09-02
156 0272 SHUI ON LAND LIMITED:O 1,386,503 60,000 0.02 0.00 58,800 2022-08-31
157 0390 CHINA RAILWAY GROUP LIMITED:H 5,097,771 13,000 0.12 0.00 58,630 2022-08-05
158 1055 China Southern Airlines Company Limited:H 1,921,000 14,000 0.04 -0.00 57,540 2022-08-16
159 0546 Fufeng Group Limited:O 203,400 12,000 0.01 0.00 56,040 2022-09-02
160 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 590,000 500,000 0.02 0.02 56,000 2022-08-30
161 1323 Huasheng International Holding Limited:O 580,000 480,000 0.01 0.01 54,720 2022-08-30
162 0832 Central China Real Estate Limited:O 223,000 115,000 0.01 0.00 54,625 2022-08-25
163 1846 EuroEyes International Eye Clinic Limited:O 100,000 10,000 0.03 0.00 54,100 2022-08-30
164 0010 HANG LUNG GROUP LIMITED:O 182,000 4,000 0.01 0.00 53,440 2022-08-05
165 9968 Huijing Holdings Company Limited:O 570,000 360,000 0.01 0.01 53,280 2022-08-30
166 0237 SAFETY GODOWN COMPANY, LIMITED:O 18,003 18,000 0.00 0.00 53,100 2022-08-17
167 3339 Lonking Holdings Limited:O 1,498,000 41,000 0.03 0.00 52,890 2022-08-31
168 0580 Sun.King Technology Group Limited:O 118,000 24,000 0.01 0.00 51,600 2022-08-30
169 3319 A-Living Smart City Services Co., Ltd.:H 141,500 6,500 0.01 0.00 51,090 2022-09-02
170 3086 ChinaAMC NASDAQ 100 ETF:Unit 24,000 2,000 0.05 0.01 50,040 2022-08-15
171 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 794,000 8,000 0.06 0.00 49,520 2022-09-01
172 1951 Jinxin Fertility Group Limited:O 492,000 10,000 0.02 0.00 48,300 2022-08-18
173 0127 CHINESE ESTATES HOLDINGS LIMITED:O 443,576 21,000 0.02 0.00 47,880 2022-08-12
174 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 380,000 300,000 0.03 0.03 47,700 2022-09-01
175 1381 Canvest Environmental Protection Group Company Limited:O 30,000 10,000 0.00 0.00 47,400 2022-08-30
176 0365 Sino ICT Holdings Limited:O 1,316,000 90,000 0.09 0.01 46,800 2022-09-01
177 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,214,000 50,000 0.15 0.01 46,500 2022-08-24
178 3328 Bank of Communications Co., Ltd.:H 11,670,747 10,230 0.03 0.00 45,421 2022-09-02
179 1052 Yuexiu Transport Infrastructure Limited:O 274,488 12,000 0.02 0.00 44,640 2022-08-12
180 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 105,000 6,000 0.01 0.00 43,320 2022-08-22
181 9911 Newborn Town Inc.:O 502,000 20,000 0.04 0.00 41,800 2022-09-02
182 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 74,000 9,000 0.00 0.00 41,490 2022-08-10
183 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 4,000 4,000 0.00 0.00 40,640 2022-09-02
184 3983 China BlueChemical Ltd.:H 1,170,000 20,000 0.07 0.00 40,000 2022-08-11
185 1798 China Datang Corporation Renewable Power Co., Limited:H 1,066,000 19,000 0.04 0.00 39,140 2022-09-01
186 3886 Town Health International Medical Group Limited:O 1,017,000 80,000 0.01 0.00 38,800 2022-08-03
187 0853 MicroPort Scientific Corporation:O 222,135 2,500 0.01 0.00 38,450 2022-08-29
188 1478 Q Technology (Group) Company Limited:O 306,000 9,000 0.03 0.00 38,160 2022-09-02
189 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,020,416 91,914 0.10 0.00 38,144 2022-08-26
190 0982 Huafa Property Services Group Company Limited:O 12,660,000 320,000 0.13 0.00 37,760 2022-08-29
191 2125 Strawbear Entertainment Group:O 35,000 21,000 0.01 0.00 37,590 2022-08-25
192 0873 Shimao Services Holdings Limited:O 96,339 18,000 0.00 0.00 37,260 2022-08-31
193 0604 SHENZHEN INVESTMENT LIMITED:O 2,897,536 26,000 0.03 0.00 37,180 2022-08-24
194 1815 Mount Everest Gold Group Company Limited (KY):O 909,301 111,000 0.07 0.01 36,075 2022-08-24
195 3380 Logan Group Company Limited:O 444,000 45,000 0.01 0.00 36,000 2022-09-01
196 0884 CIFI Holdings (Group) Co. Ltd.:O 1,658,331 18,000 0.02 0.00 35,280 2022-09-02
197 0302 CMGE Technology Group Limited:O 378,000 18,000 0.01 0.00 34,920 2022-08-15
198 0357 Hainan Meilan International Airport Company Limited:H 29,000 2,000 0.01 0.00 34,800 2022-08-31
199 1128 Wynn Macau, Limited:O 984,000 7,200 0.02 0.00 33,840 2022-08-04
200 0166 New Times Corporation Limited (BM):O 1,397,425 220,000 0.02 0.00 33,000 2022-08-26
201 3908 China International Capital Corporation Limited:H 49,200 2,400 0.00 0.00 32,976 2022-09-02
202 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 2,384,000 88,000 0.48 0.02 32,560 2022-08-18
203 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 402,000 20,000 0.04 0.00 32,400 2022-09-02
204 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 458,000 52,000 0.12 0.01 32,240 2022-08-23
205 2009 BBMG Corporation:H 3,343,000 30,000 0.14 0.00 31,500 2022-08-31
206 6110 Topsports International Holdings Limited:O 106,000 5,000 0.00 0.00 30,700 2022-08-30
207 0914 Anhui Conch Cement Company Limited:H 294,500 1,000 0.02 0.00 30,000 2022-08-31
208 0451 GCL New Energy Holdings Limited:O 7,368,400 352,000 0.03 -0.00 29,920 2022-09-02
209 1952 Everest Medicines Limited:O 9,000 2,500 0.00 0.00 28,550 2022-08-22
210 3692 Hansoh Pharmaceutical Group Company Limited:O 10,000 2,000 0.00 0.00 28,120 2022-08-26
211 0587 China Conch Environment Protection Holdings Limited:O 7,500 4,000 0.00 0.00 27,680 2022-08-18
212 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,938,286 50,000 0.15 0.00 26,000 2022-08-26
213 3818 China Dongxiang (Group) Co., Ltd.:O 4,650,000 71,000 0.08 0.00 25,915 2022-08-23
214 2488 LAUNCH TECH COMPANY LIMITED:H 15,400 9,500 0.01 0.01 25,650 2022-09-02
215 0973 L'Occitane International S.A.:O 21,000 1,000 0.00 0.00 25,400 2022-08-03
216 1612 Vincent Medical Holdings Limited:O 314,000 50,000 0.05 0.01 25,000 2022-08-09
217 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,062,662 10,000 0.04 0.00 24,900 2022-08-22
218 2321 Swang Chai Chuan Limited:O 30,000 30,000 0.00 0.00 24,600 2022-08-26
219 2588 BOC AVIATION LIMITED:O 5,300 400 0.00 0.00 24,400 2022-09-01
220 1696 SISRAM MEDICAL LTD:O 5,631 2,800 0.00 0.00 24,388 2022-08-29
221 0371 Beijing Enterprises Water Group Limited:O 807,300 12,000 0.01 0.00 24,120 2022-08-11
222 1987 Beng Soon Machinery Holdings Limited:O 1,328,000 108,000 0.13 0.01 23,544 2022-09-01
223 0142 FIRST PACIFIC COMPANY LIMITED:O 696,440 8,000 0.02 0.00 23,520 2022-08-12
224 2688 ENN Energy Holdings Limited:O 1,200 200 0.00 0.00 23,260 2022-09-02
225 0144 China Merchants Port Holdings Company Limited:O 779,739 2,000 0.02 0.00 23,200 2022-09-02
226 1671 Tianjin Tianbao Energy Co., Ltd.:H 146,000 46,000 0.09 0.03 23,000 2022-08-09
227 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,900 1,900 0.05 0.05 22,800 2022-09-02
228 1347 HUA HONG SEMICONDUCTOR LIMITED:O 231,000 1,000 0.02 0.00 22,250 2022-08-30
229 3990 Midea Real Estate Holding Limited:O 8,800 2,600 0.00 0.00 21,788 2022-08-26
230 2798 Perennial Energy Holdings Limited:O 80,000 15,000 0.01 0.00 21,000 2022-09-02
231 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 10,775,753 20,000 0.64 0.00 20,600 2022-09-02
232 0817 China Jinmao Holdings Group Limited:O 268,000 12,000 0.00 0.00 20,160 2022-08-26
233 0232 Continental Aerospace Technologies Holding Limited (BM):O 26,715,267 200,000 0.29 0.00 20,000 2022-08-25
234 2878 Solomon Systech (International) Limited:O 34,262,000 32,000 1.37 0.00 19,840 2022-08-29
235 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 76,000 4,000 0.02 0.00 19,800 2022-08-19
236 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 991,600 7,000 0.02 0.00 19,110 2022-08-29
237 0038 FIRST TRACTOR COMPANY LIMITED:H 440,000 6,000 0.11 0.00 18,720 2022-08-29
238 6878 Differ Group Auto Limited:O 5,484,000 10,000 0.08 0.00 18,500 2022-08-09
239 2866 COSCO SHIPPING Development Co., Ltd.:H 5,474,500 16,000 0.15 0.00 18,400 2022-09-02
240 0683 KERRY PROPERTIES LIMITED:O 33,669 1,000 0.00 0.00 17,840 2022-09-01
241 1808 Enterprise Development Holdings Limited (KY):O 48,740 14,000 0.06 0.01 16,520 2022-08-19
242 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 161,000 4,000 0.01 0.00 16,400 2022-09-02
243 6158 Zhenro Properties Group Limited:O 318,000 45,000 0.01 0.00 15,750 2022-08-26
244 0059 Skyfame Realty (Holdings) Limited:O 1,525,078 300,000 0.02 0.00 15,600 2022-08-04
245 3798 Homeland Interactive Technology Ltd.:O 60,000 10,000 0.00 0.00 15,200 2022-08-23
246 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,000 1,000 0.03 0.03 15,180 2022-09-01
247 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,106,200 30,000 0.04 0.00 14,850 2022-08-16
248 2347 Yoho Group Holdings Limited:O 52,000 10,000 0.01 0.00 13,900 2022-08-25
249 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 2,700 500 0.01 0.00 13,725 2022-08-31
250 0508 DINGYI GROUP INVESTMENT LIMITED:O 9,884,030 230,000 0.13 0.00 13,340 2022-08-22
251 2131 Netjoy Holdings Limited:O 255,000 10,000 0.03 0.00 13,100 2022-08-17
252 2323 Renco Holdings Group Limited (BM):O 226,000 220,000 0.01 0.01 12,760 2022-08-16
253 0727 Crown International Corporation Limited:O 100,000 100,000 0.00 0.00 12,300 2022-08-17
254 6988 Joy Spreader Group Inc.:O 116,000 10,000 0.00 0.00 11,700 2022-09-01
255 0165 CHINA EVERBRIGHT LIMITED (HK):O 654,000 2,000 0.04 0.00 11,420 2022-08-03
256 6958 Zhenro Services Group Limited:O 170,000 25,000 0.02 0.00 11,125 2022-08-26
257 2015 Li Auto Inc.:A 13,000 100 0.00 0.00 10,890 2022-09-01
258 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 50,000 10,000 0.00 0.00 10,700 2022-09-01
259 0288 WH Group Limited (KY):O 878,616 2,000 0.01 0.00 10,440 2022-09-02
260 1936 Ritamix Global Limited:O 122,000 16,000 0.03 0.00 10,240 2022-08-24
261 0242 SHUN TAK HOLDINGS LIMITED:O 1,436,592 8,000 0.05 0.00 10,240 2022-08-30
262 6160 BeiGene, Ltd.:O 1,300 100 0.00 0.00 10,130 2022-09-01
263 0160 Hon Kwok Land Investment Company, Limited:O 155,074 4,000 0.02 0.00 10,080 2022-08-04
264 0362 China Zenith Chemical Group Limited:O 3,717,725 500,000 0.12 0.02 10,000 2022-09-02
265 2217 Tam Jai International Co. Limited:O 130,000 4,000 0.01 0.00 9,880 2022-08-22
266 1238 Powerlong Real Estate Holdings Limited:O 226,000 10,000 0.01 0.00 9,700 2022-08-05
267 2107 First Service Holding Limited:O 45,000 12,500 0.00 0.00 9,375 2022-08-31
268 0400 Ingdan, Inc.:O 295,000 5,000 0.02 0.00 9,150 2022-08-23
269 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,926,132 20,000 0.12 0.00 9,100 2022-08-29
270 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 306,000 6,000 0.01 0.00 8,820 2022-09-02
271 1133 Harbin Electric Company Limited:H 1,026,000 4,000 0.15 0.00 8,800 2022-09-01
272 0656 FOSUN INTERNATIONAL LIMITED:O 663,675 1,500 0.01 0.00 8,355 2022-08-18
273 3309 C-MER Medical Holdings Limited:O 314,000 2,000 0.03 0.00 7,960 2022-08-12
274 2313 Shenzhou International Group Holdings Limited:O 19,200 100 0.00 0.00 7,600 2022-09-01
275 0839 China Education Group Holdings Limited (KY):O 13,000 1,000 0.00 0.00 7,050 2022-08-31
276 8083 Youzan Technology Limited:O 5,344,000 60,000 0.03 0.00 7,020 2022-09-02
277 0138 CCT Fortis Holdings Limited:O 4,029,878 41,500 0.46 0.00 6,848 2022-09-01
278 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 124,000 10,000 0.05 0.00 6,800 2022-08-30
279 0808 Prosperity Real Estate Investment Trust:Unit 1,892,000 3,000 0.13 0.00 6,780 2022-08-29
280 1705 B & S International Holdings Ltd.:O 216,000 24,000 0.05 0.01 6,600 2022-08-31
281 1948 UJU HOLDING LIMITED:O 6,000 2,000 0.00 0.00 6,420 2022-08-17
282 2840 SPDR Gold Trust:Unit 8,685 5 0.00 0.00 6,230 2022-08-24
283 2168 Kaisa Prosperity Holdings Limited:O 20,250 2,000 0.01 0.00 5,980 2022-08-16
284 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 8,000 1,000 0.10 0.01 5,740 2022-09-02
285 0216 CHINNEY INVESTMENTS, LIMITED:O 116,000 4,000 0.02 0.00 5,720 2022-08-30
286 0328 ALCO HOLDINGS LIMITED (BM):O 866,000 100,000 0.12 0.01 5,400 * 2022-09-02
287 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 3,000 2,000 0.00 0.00 5,100 2022-09-01
288 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 14,650 500 0.00 0.00 4,930 2022-08-23
289 0825 New World Department Store China Limited:O 244,472 5,000 0.01 0.00 4,900 2022-08-05
290 6677 Sino-Ocean Service Holding Limited:O 49,000 2,000 0.00 0.00 4,860 2022-09-02
291 0672 Zhong An Group Limited:O 764,000 20,000 0.01 0.00 4,800 2022-08-16
292 1371 China Ecotourism Group Limited:O 1,955,602 100,000 0.06 0.00 4,700 2022-08-12
293 0511 TELEVISION BROADCASTS LIMITED:O 134,200 1,000 0.03 0.00 4,010 2022-08-23
294 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,602,000 13,000 0.01 0.00 3,965 2022-08-19
295 1532 China Partytime Culture Holdings Limited:O 168,000 30,000 0.01 0.00 3,960 2022-08-26
296 2858 Yixin Group Limited:O 1,244,000 4,000 0.02 0.00 3,880 2022-08-16
297 3668 YANCOAL AUSTRALIA LTD:O 1,200 100 0.00 0.00 3,400 2022-09-01
298 0831 CONVENIENCE RETAIL ASIA LIMITED:O 38,000 4,000 0.00 0.00 3,320 2022-08-16
299 2280 HC Group Inc.:O 177,000 10,000 0.01 0.00 3,300 2022-09-01
300 0616 EMINENCE ENTERPRISE LIMITED:O 7,859,434 40,000 0.52 0.00 3,080 2022-09-01
301 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,406,050 6,000 0.06 0.00 2,970 2022-08-31
302 0628 Tong Tong AI Social Group Limited:O 267,048 10,000 0.01 0.00 2,800 2022-09-01
303 0640 Infinity Development Holdings Company Limited:O 104,000 4,000 0.02 0.00 2,680 2022-08-16
304 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,149,300 4,000 0.05 0.00 2,520 2022-09-02
305 0563 Shanghai Industrial Urban Development Group Limited:O 1,144,900 4,000 0.02 0.00 2,520 2022-08-09
306 9857 Linmon Media Limited:O 100 100 0.00 0.00 2,510 2022-08-10
307 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 29,080,000 50,000 0.23 0.00 2,350 2022-08-26
308 2260 Vanov Holdings Company Limited:O 6,000 2,000 0.00 0.00 2,060 2022-09-01
309 0743 Asia Cement (China) Holdings Corporation:O 449,500 500 0.03 0.00 2,020 2022-08-11
310 3788 China Hanking Holdings Limited:O 50,000 2,000 0.00 0.00 1,680 2022-08-03
311 8308 Gudou Holdings Limited:O 48,000 8,000 0.00 0.00 1,520 2022-08-03
312 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,316,816 2,000 0.04 0.00 1,440 2022-08-24
313 1029 IRC LIMITED:O 4,118,000 10,000 0.06 0.00 1,320 2022-08-26
314 2599 Shinsun Holdings (Group) Co., Ltd.:O 217,000 3,000 0.01 0.00 1,155 2022-08-30
315 8063 Global Mastermind Holdings Limited:O 61,279 10,000 0.01 0.00 1,070 2022-08-30
316 1628 Yuzhou Group Holdings Company Limited:O 1,366,765 3,000 0.02 0.00 975 2022-08-08
317 0673 China Health Group Limited:O 74,692 0 0.02 0.00 0 2022-08-09
318 3893 CROSSTEC Group Holdings Limited:O 7,000 0 0.01 0.00 0 2022-08-24
319 8161 MediNet Group Limited (KY):O 400 -0 0.00 0.00 -0 2022-08-16
320 0630 AMCO United Holding Limited:O 980 -0 0.00 0.00 -0 2022-08-23
321 1581 Progressive Path Group Holdings Limited:O 21,000 -0 0.01 0.00 -0 2022-08-15
322 8193 Asia-Pac Financial Investment Company Limited:O 40,300 -0 0.02 0.00 -0 2022-09-01
323 0802 China e-Wallet Payment Group Limited:O 50,508 -1 0.01 -0.00 -0 2022-08-16
324 0372 PT International Development Corporation Limited:O 53,389,377 -1 2.65 -0.00 -0 2022-08-15
325 0904 China Green (Holdings) Limited:O 406,795 -40 0.09 -0.00 -2 * 2022-08-03
326 8007 Global Strategic Group Limited:O 98,860 -26 0.02 -0.00 -9 2022-08-29
327 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 909,858 -201 0.03 -0.00 -13 2022-08-29
328 0260 AVIC Joy Holdings (HK) Limited:O 817,153 -1,000 0.01 -0.00 -20 2022-08-11
329 1897 Million Hope Industries Holdings Limited:O 88,989 -149 0.02 -0.00 -73 2022-08-11
330 2178 Petro-king Oilfield Services Limited:O 110,121 -1,611 0.01 -0.00 -145 2022-08-03
331 1101 China Huarong Energy Company Limited:O 2,711,200 -2,000 0.06 -0.00 -154 2022-08-03
332 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 147,561 -500 0.07 -0.00 -190 2022-08-03
333 1207 SRE Group Limited:O 5,114,071 -10,000 0.02 -0.00 -240 2022-08-03
334 1881 Regal Real Estate Investment Trust:Unit 3,119,860 -300 0.10 -0.00 -381 2022-08-23
335 3828 Ming Fai International Holdings Limited:O 1,602,000 -1,000 0.22 -0.00 -395 2022-08-11
336 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 295,686 -373 0.03 -0.00 -425 2022-08-11
337 1068 China Yurun Food Group Limited:O 2,949,000 -1,000 0.16 -0.00 -520 2022-08-03
338 0498 Blue River Holdings Limited:O 639,816 -2,000 0.06 -0.00 -550 2022-09-02
339 3368 Parkson Retail Group Limited:O 352,500 -4,500 0.01 -0.00 -581 2022-08-11
340 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,013,736 -16,000 0.12 -0.00 -640 2022-08-03
341 2159 Mediwelcome Healthcare Management & Technology Inc.:O 59,200 -800 0.03 -0.00 -744 2022-08-29
342 0480 HKR INTERNATIONAL LIMITED:O 182,910 -286 0.01 -0.00 -772 2022-08-11
343 9960 Kindstar Globalgene Technology, Inc.:O 41,500 -500 0.00 -0.00 -1,035 2022-08-29
344 0816 Jinmao Property Services Co., Limited:O 12,571 -271 0.00 -0.00 -1,103 2022-08-30
345 8096 Tasty Concepts Holding Limited:O 10,000 -3,000 0.02 -0.01 -1,140 2022-08-11
346 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 624,000 -16,000 0.03 -0.00 -1,152 2022-08-11
347 0476 Ev Dynamics (Holdings) Limited:O 1,305,900 -40,000 0.01 -0.00 -1,200 2022-08-24
348 2250 B.Duck Semk Holdings International Limited:O 20,000 -1,000 0.00 -0.00 -1,700 2022-09-02
349 0863 OSL Group Limited (KY):O 10,500 -500 0.00 -0.00 -1,770 2022-08-03
350 0211 STYLAND HOLDINGS LIMITED:O 97,373 -20,000 0.01 -0.00 -1,780 2022-08-09
351 6828 Beijing Gas Blue Sky Holdings Limited:O 1,056,000 -16,000 0.01 -0.00 -1,856 2022-08-30
352 8071 China Netcom Technology Holdings Limited:O 1,434,500 -60,000 0.03 -0.00 -2,040 2022-08-26
353 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 29,400 -100 0.01 -0.00 -2,200 2022-08-24
354 0655 HONGKONG CHINESE LIMITED:O 1,453,474 -4,000 0.07 -0.00 -2,400 2022-08-10
355 1339 People's Insurance Company (Group) of China Limited (The):H 3,076,000 -1,000 0.04 -0.00 -2,430 2022-08-12
356 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 166,500 -500 0.02 -0.00 -2,510 2022-08-17
357 0931 China HK Power Smart Energy Group Limited:O 1,229,525 -8,000 0.02 -0.00 -2,720 2022-08-03
358 0261 GBA Holdings Limited:O 8,003,486 -40,000 0.44 -0.00 -2,840 2022-08-05
359 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 0 -200 0.00 -0.00 -2,852 2022-08-03
360 0418 FOUNDER HOLDINGS LIMITED:O 244,000 -6,000 0.02 -0.00 -2,970 2022-08-15
361 0828 DYNASTY FINE WINES GROUP LIMITED:O 308,000 -10,000 0.02 -0.00 -3,200 2022-08-03
362 3636 Poly Culture Group Corporation Limited:H 176,000 -1,000 0.20 -0.00 -3,280 2022-08-18
363 0767 Zhong Ji Longevity Science Group Limited:O 4,564,755 -50,000 0.12 -0.00 -3,400 2022-09-02
364 0605 China Financial Services Holdings Limited:O 1,200 -2,100 0.00 -0.00 -3,570 * 2022-08-03
365 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 14,526,267 -40,000 1.84 -0.01 -3,920 2022-09-02
366 6808 SUN ART RETAIL GROUP LIMITED:O 6,134,000 -2,000 0.06 -0.00 -4,000 2022-08-03
367 0410 SOHO CHINA LIMITED:O 1,094,000 -3,000 0.02 -0.00 -4,080 2022-09-01
368 0139 Smart Fish Wealthlink Holdings Limited (BM):O 11,139,644 -140,000 0.07 -0.00 -4,200 2022-08-04
369 1889 Sanai Health Industry Group Company Limited:O 817,500 -50,000 0.03 -0.00 -4,300 2022-09-02
370 0064 GET NICE HOLDINGS LIMITED:O 8,982,294 -30,000 0.09 -0.00 -4,650 2022-08-18
371 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 150,000 -2,000 0.06 -0.00 -4,960 2022-08-26
372 3838 China Starch Holdings Limited:O 2,220,023 -20,000 0.04 -0.00 -5,100 2022-08-31
373 6690 Haier Smart Home Co., Ltd.:H 575,220 -200 0.02 -0.00 -5,100 2022-09-02
374 0206 CM Energy Tech Co., Ltd.:O 41,000 -20,000 0.00 -0.00 -5,300 2022-08-03
375 2826 Global X China Cloud Computing ETF:Unit 2,250 -100 0.02 0.00 -5,338 2022-08-15
376 1277 Kinetic Development Group Limited:O 450,000 -8,000 0.01 -0.00 -5,520 2022-08-23
377 0887 Emperor Watch & Jewellery Limited:O 1,300,000 -40,000 0.02 -0.00 -5,560 2022-08-23
378 1051 G-Resources Group Limited:O 192,697 -3,000 0.04 -0.00 -5,670 2022-08-25
379 6186 China Feihe Limited:O 345,000 -1,000 0.00 -0.00 -5,960 2022-08-25
380 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,259,206 -20,000 0.07 -0.00 -6,100 2022-08-19
381 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 192,500 -1,500 0.02 -0.00 -6,180 2022-08-03
382 1788 Guotai Junan International Holdings Limited:O 1,538,000 -8,000 0.02 -0.00 -6,240 2022-08-18
383 0128 ENM Holdings Limited (HK):O 1,204,750 -12,000 0.07 -0.00 -6,360 2022-08-23
384 2308 EVOC Intelligent Technology Company Limited:H 52,000 -4,000 0.02 -0.00 -6,640 2022-08-03
385 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 24,000 -1,000 0.01 -0.00 -6,850 2022-08-18
386 0878 SOUNDWILL HOLDINGS LIMITED:O 112,776 -1,000 0.04 -0.00 -6,950 2022-08-16
387 3337 Anton Oilfield Services Group:O 1,186,000 -16,000 0.04 -0.00 -7,360 2022-08-11
388 8412 New Amante Group Limited:O 10,000 -140,000 0.00 -0.01 -7,700 2022-09-02
389 0090 Puxing Energy Limited:O 42,000 -14,000 0.01 -0.00 -7,840 2022-08-17
390 2888 STANDARD CHARTERED PLC:O 565,430 -150 0.02 0.00 -8,063 2022-08-31
391 1161 WATER OASIS GROUP LIMITED:O 404,000 -6,000 0.06 -0.00 -8,220 2022-09-02
392 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 196,502 -400 0.06 -0.00 -8,280 2022-08-25
393 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 85,004 -1,000 0.01 -0.00 -8,590 2022-08-30
394 8019 Hao Wen Holdings Limited:O 12,800 -11,550 0.00 -0.00 -8,663 2022-08-05
395 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 5,582,000 -120,000 0.17 -0.00 -8,760 2022-08-25
396 1536 Yuk Wing Group Holdings Limited:O 356,000 -50,000 0.09 -0.01 -9,900 2022-08-30
397 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 82,000 -12,000 0.01 -0.00 -10,080 2022-08-03
398 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,913,000 -3,000 0.26 -0.00 -10,170 2022-08-22
399 1776 GF Securities Co., Ltd.:H 889,200 -1,000 0.05 -0.00 -10,180 2022-08-03
400 0697 Shoucheng Holdings Limited:O 4,889,600 -8,000 0.07 -0.00 -10,400 2022-08-25
401 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 100,000 -52,000 0.00 -0.00 -10,660 2022-08-24
402 2251 Beijing Airdoc Technology Co., Ltd.:H 10,000 -800 0.04 -0.00 -10,864 2022-08-10
403 1233 Times China Holdings Limited:O 273,000 -10,000 0.01 -0.00 -11,300 2022-08-26
404 3616 Ever Reach Group (Holdings) Company Limited:O 0 -20,000 0.00 -0.00 -11,400 2022-08-22
405 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 72,500 -1,000 0.01 -0.00 -11,540 2022-08-03
406 6820 FriendTimes Inc.:O 124,000 -10,000 0.01 -0.00 -11,800 2022-08-23
407 0772 China Literature Limited:O 58,691 -400 0.01 -0.00 -12,440 2022-09-02
408 2381 SMC Electric Limited:O 30,000 -100,000 0.00 -0.01 -12,700 2022-08-30
409 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 237,557 -800,000 0.00 -0.01 -12,800 2022-08-22
410 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,446,412 -10,000 0.08 -0.00 -13,000 2022-08-11
411 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,586,000 -8,000 0.06 -0.00 -13,280 2022-09-01
412 2202 China Vanke Company Limited:H 45,922 -878 0.00 -0.00 -13,363 2022-09-02
413 1297 Sinosoft Technology Group Limited:O 345,000 -35,000 0.03 -0.00 -13,475 2022-08-17
414 2828 Hang Seng China Enterprises Index ETF:Unit 242,167 -200 0.07 0.00 -13,636 2022-08-29
415 1549 Ever Harvest Group Holdings Limited:O 1,296,000 -96,000 0.08 -0.01 -13,728 2022-08-31
416 0674 China Tangshang Holdings Limited:O 202,200 -60,000 0.01 -0.00 -13,800 2022-09-02
417 1263 PC Partner Group Limited:O 136,000 -2,000 0.04 -0.00 -13,800 2022-08-31
418 2212 Future Bright Mining Holdings Limited:O 1,060,000 -60,000 0.12 0.10 -13,980 2022-08-08
419 0985 CST Holding (HK) Limited (KY):O 57,307 -6,160 0.01 -0.00 -14,045 2022-08-18
420 0205 SEEC MEDIA GROUP LIMITED:O 5,002 -10,000 0.00 -0.00 -14,200 2022-08-19
421 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 184,200 -24,200 0.01 -0.00 -14,278 2022-09-01
422 0607 Fullshare Holdings Limited:O 387,500 -100,000 0.00 -0.00 -14,300 2022-09-02
423 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,324,620 -4,717 0.15 -0.00 -14,387 2022-09-02
424 1037 Maxnerva Technology Services Limited:O 192,400 -50,000 0.03 -0.01 -14,500 2022-08-22
425 1373 International Housewares Retail Company Limited:O 609,000 -5,000 0.08 -0.00 -14,550 2022-09-01
426 1789 AK Medical Holdings Limited:O 76,000 -2,000 0.01 -0.00 -14,880 2022-09-02
427 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,167,204 -3,000 0.08 -0.00 -15,060 2022-08-30
428 8198 Crypto Flow Technology Limited:O 1,872,680 -32,160 0.34 -0.01 -16,402 2022-08-26
429 8516 Grand Talents Group Holdings Limited:O 0 -100,000 0.00 -0.09 -16,800 2022-08-03
430 1555 MIE Holdings Corporation:O 1,518,000 -178,000 0.05 -0.01 -16,910 2022-08-22
431 1611 Sinohope Technology Holdings Limited:O 190,500 -4,500 0.06 -0.00 -17,190 2022-08-25
432 1980 Tian Ge Interactive Holdings Limited:O 486,000 -20,000 0.04 -0.00 -17,200 2022-08-31
433 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 1,000 -2,000 0.00 -0.00 -17,400 2022-08-30
434 1811 CGN New Energy Holdings Co., Ltd.:O 668,000 -6,000 0.02 -0.00 -17,820 2022-09-01
435 1876 Budweiser Brewing Company APAC Limited:O 108,300 -800 0.00 -0.00 -17,840 2022-08-23
436 0241 Alibaba Health Information Technology Limited:O 11,693,770 -4,000 0.09 -0.00 -17,880 2022-09-02
437 2633 Jacobson Pharma Corporation Limited:O 112,000 -20,000 0.01 -0.00 -18,000 2022-08-18
438 0229 RAYMOND INDUSTRIAL LIMITED:O 0 -20,000 0.00 -0.00 -18,200 2022-08-30
439 0102 Summit Ascent Holdings Limited:O 2,204,000 -100,000 0.05 -0.00 -18,500 2022-09-02
440 0661 China Daye Non-Ferrous Metals Mining Limited:O 14,795,500 -278,000 0.08 -0.00 -19,738 2022-08-18
441 2833 Hang Seng Index ETF:Unit 18,000 -1,000 0.00 -0.00 -20,080 2022-08-05
442 0750 China Shuifa Singyes Energy Holdings Limited:O 428,000 -20,000 0.02 -0.00 -20,200 2022-08-04
443 1916 JIANGXI BANK CO., LTD.:H 82,500 -24,000 0.01 -0.00 -20,400 2022-08-31
444 0150 Hypebeast Limited:O 17,500 -25,000 0.00 -0.00 -20,750 2022-08-18
445 0670 China Eastern Airlines Corporation Limited:H 1,124,000 -8,000 0.02 -0.00 -21,360 2022-08-11
446 0022 MEXAN LIMITED (BM):O 3,506,392 -200,000 0.18 -0.01 -21,400 2022-08-23
447 9866 NIO Inc.:A 670 -150 0.00 -0.00 -21,825 2022-09-01
448 0911 Qianhai Health Holdings Limited:O 388,000 -200,000 0.02 -0.01 -22,000 2022-08-03
449 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 348,102 -10,000 0.01 -0.00 -22,000 2022-08-11
450 8257 Genes Tech Group Holdings Company Limited:O 40,000 -160,000 0.00 -0.02 -22,400 2022-08-11
451 0866 China Qinfa Group Limited:O 102,000 -60,000 0.00 -0.00 -22,500 2022-08-04
452 0343 CULTURECOM HOLDINGS LIMITED:O 1,358,610 -90,000 0.08 -0.01 -22,500 2022-08-12
453 3681 SINOMAB BIOSCIENCE LIMITED:O 16,500 -11,700 0.00 -0.00 -23,049 2022-08-03
454 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,542,000 -12,000 0.20 -0.00 -23,520 2022-08-16
455 0757 Solargiga Energy Holdings Limited:O 5,008,666 -80,000 0.15 -0.00 -24,000 2022-08-23
456 0631 Sany Heavy Equipment International Holdings Company Limited:O 30,000 -3,000 0.00 -0.00 -24,990 2022-08-25
457 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 895,377 -1,000 0.04 -0.00 -25,100 2022-09-02
458 1773 Tianli International Holdings Limited:O 170,000 -18,000 0.01 -0.00 -25,920 2022-08-30
459 8445 Noble Engineering Group Holdings Limited:O 91,000 -20,000 0.04 -0.01 -26,400 2022-08-09
460 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 292,000 -8,000 0.02 -0.00 -27,360 2022-08-18
461 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 144,000 -10,000 0.01 -0.00 -27,400 2022-09-02
462 3669 China Yongda Automobiles Services Holdings Limited:O 361,500 -5,000 0.02 -0.00 -27,850 2022-08-04
463 0493 GOME Retail Holdings Limited:O 5,189,422 -110,000 0.01 -0.00 -28,050 2022-09-02
464 0361 SINO GOLF HOLDINGS LIMITED:O 0 -320,000 0.00 -0.01 -28,160 2022-08-08
465 2233 WEST CHINA CEMENT LIMITED:O 1,180,000 -30,000 0.02 -0.00 -28,500 2022-09-02
466 1766 CRRC Corporation Limited:H 6,501,300 -10,000 0.15 -0.00 -28,800 2022-08-30
467 0471 Silkwave Inc:O 404,540 -76,000 0.03 -0.01 -28,880 2022-08-25
468 2370 Redco Healthy Living Company Limited:O 0 -8,000 0.00 -0.00 -30,800 2022-08-19
469 3300 CHINA GLASS HOLDINGS LIMITED:O 164,000 -30,000 0.01 -0.00 -31,500 2022-08-24
470 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 192,000 -58,000 0.03 -0.01 -31,900 2022-09-01
471 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 144,000 -16,000 0.01 -0.00 -33,120 2022-08-17
472 0689 EPI (Holdings) Limited:O 807,233 -720,001 0.02 -0.01 -33,120 2022-09-02
473 1258 China Nonferrous Mining Corporation Limited:O 356,000 -10,000 0.01 -0.00 -33,300 2022-08-18
474 0086 SUN HUNG KAI & CO. LIMITED:O 623,339 -10,000 0.03 -0.00 -34,200 2022-08-08
475 9688 Zai Lab Limited:O 0 -1,000 0.00 -0.00 -36,850 2022-08-10
476 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 309,921 -8,700 0.03 -0.00 -37,323 2022-08-12
477 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,800 -500 0.00 -0.00 -37,450 2022-09-02
478 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 910,992 -2,500 0.08 -0.00 -37,650 2022-09-01
479 1812 Shandong Chenming Paper Holdings Limited:H 155,500 -15,000 0.03 -0.00 -37,650 2022-08-11
480 1842 Grown Up Group Investment Holdings Limited:O 100,000 -208,000 0.01 -0.02 -38,064 2022-09-02
481 1001 Hong Kong Shanghai Alliance Holdings Limited:O 645,234 -100,000 0.10 -0.02 -38,500 2022-08-29
482 1899 Xingda International Holdings Limited:O 225,000 -25,000 0.01 -0.00 -38,750 2022-08-25
483 2400 XD Inc.:O 6,000 -2,000 0.00 -0.00 -39,040 2022-08-15
484 0586 China Conch Venture Holdings Limited:O 5,000 -2,500 0.00 -0.00 -39,800 2022-08-10
485 2155 Morimatsu International Holdings Company Limited:O 10,000 -4,000 0.00 -0.00 -39,800 2022-08-22
486 6185 CanSino Biologics Inc.:H 24,200 -800 0.02 -0.00 -40,000 2022-09-02
487 0945 MANULIFE FINANCIAL CORPORATION:O 34,606 -300 0.00 -0.00 -40,200 2022-08-17
488 2282 MGM China Holdings Limited:O 1,244,800 -10,800 0.03 -0.00 -42,876 2022-09-02
489 0975 Mongolian Mining Corporation:O 43,000 -21,000 0.00 -0.00 -43,470 2022-08-25
490 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,569,356 -30,000 0.13 -0.00 -43,500 2022-08-24
491 1929 Chow Tai Fook Jewellery Group Limited:O 65,400 -3,000 0.00 -0.00 -44,160 2022-08-24
492 1070 TCL Electronics Holdings Limited:O 207,786 -13,000 0.01 -0.00 -45,240 2022-08-31
493 3306 JNBY Design Limited:O 20,000 -5,000 0.00 -0.00 -46,000 2022-09-02
494 1415 Cowell e Holdings Inc.:O 57,000 -3,000 0.01 -0.00 -46,560 2022-08-24
495 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 511,000 -5,000 0.04 -0.00 -47,000 2022-09-01
496 6993 Blue Moon Group Holdings Limited:O 1,108,500 -8,000 0.02 -0.00 -47,360 2022-09-01
497 0039 China Beidahuang Industry Group Holdings Limited:O 482,000 -336,000 0.01 -0.01 -47,376 2022-08-22
498 0860 Apollo Future Mobility Group Limited:O 2,343,745 -144,000 0.02 -0.01 -48,240 2022-09-01
499 0489 DongFeng Motor Group Company Limited (CN):H 750,000 -10,000 0.03 -0.00 -49,500 2022-09-02
500 0131 CHEUK NANG (HOLDINGS) LIMITED:O 52,001 -20,000 0.01 -0.00 -50,000 2022-08-19
501 0123 Yuexiu Property Company Limited:O 1,598,903 -5,307 0.05 -0.00 -52,433 2022-09-02
502 6886 Huatai Securities Co., Ltd.:H 972,800 -5,200 0.06 -0.00 -53,040 2022-09-01
503 2138 EC Healthcare:O 63,000 -10,000 0.01 -0.00 -53,500 2022-08-17
504 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 116,760 -5,000 0.01 -0.00 -56,000 2022-08-17
505 1313 China Resources Building Materials Technology Holdings Limited:O 1,481,418 -12,000 0.02 -0.00 -57,120 2022-08-23
506 2115 CM Hi-Tech Cleanroom Limited:O 60,000 -260,000 0.00 -0.02 -57,200 2022-08-23
507 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,211,604 -22,000 0.11 -0.00 -62,040 2022-09-02
508 1475 NISSIN FOODS COMPANY LIMITED:O 159,000 -10,000 0.02 -0.00 -62,600 2022-08-25
509 2686 AAG Energy Holdings Limited:O 194,447 -40,000 0.01 -0.00 -63,200 2022-08-29
510 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 59,000 -3,000 0.00 -0.00 -65,400 2022-08-25
511 2137 Brii Biosciences Limited:O 28,000 -8,500 0.00 -0.00 -66,215 2022-08-29
512 0013 HUTCHMED (China) Limited:O 66,000 -3,500 0.01 -0.00 -68,880 2022-08-29
513 2356 DAH SING BANKING GROUP LIMITED:O 537,833 -12,000 0.04 -0.00 -71,880 2022-09-01
514 2689 Nine Dragons Paper (Holdings) Limited:O 714,000 -12,000 0.02 -0.00 -72,360 2022-09-01
515 1680 Macau Legend Development Limited:O 352,000 -300,000 0.01 -0.00 -73,200 * 2022-08-18
516 3033 CSOP Hang Seng TECH Index ETF:Unit 637,000 -18,000 0.01 -0.00 -73,656 2022-08-31
517 6830 Huazhong In-Vehicle Holdings Company Limited:O 6,000 -30,000 0.00 -0.00 -75,000 2022-08-08
518 0258 TOMSON GROUP LIMITED:O 351,128 -46,000 0.02 -0.00 -79,120 2022-08-11
519 0710 BOE Varitronix Limited:O 69,000 -5,000 0.01 -0.00 -79,600 2022-08-18
520 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,684,220 -22,600 0.11 -0.00 -80,004 2022-08-29
521 0267 CITIC Limited (HK):O 1,285,342 -10,000 0.00 -0.00 -80,300 2022-09-01
522 0857 PETROCHINA COMPANY LIMITED:H 21,613,489 -22,000 0.10 -0.00 -80,740 2022-09-02
523 0435 Sunlight Real Estate Investment Trust:Unit 1,616,730 -22,000 0.10 -0.00 -80,740 2022-08-08
524 1053 Chongqing Iron & Steel Company Limited:H 801,000 -100,000 0.15 -0.02 -82,000 2022-08-29
525 1209 China Resources Mixc Lifestyle Services Limited:O 3,010 -2,400 0.00 -0.00 -82,560 2022-08-30
526 0868 XINYI GLASS HOLDINGS LIMITED:O 422,208 -6,000 0.01 -0.00 -84,360 2022-09-02
527 6881 China Galaxy Securities Co., Ltd.:H 2,846,500 -20,000 0.08 -0.00 -84,600 2022-09-02
528 0425 Minth Group Limited:O 108,000 -4,000 0.01 -0.00 -86,800 2022-08-18
529 3383 Agile Group Holdings Limited (KY):O 808,040 -34,000 0.02 -0.00 -87,720 2022-09-02
530 1854 China Wantian Holdings Limited:O 0 -190,000 0.00 -0.01 -88,350 2022-08-10
531 0709 GIORDANO INTERNATIONAL LIMITED:O 1,314,000 -48,000 0.08 -0.00 -88,800 2022-09-02
532 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 42,000 -2,500 0.00 -0.00 -92,875 2022-08-23
533 1293 Grand Baoxin Auto Group Limited:O 246,000 -200,000 0.01 -0.01 -96,000 2022-08-30
534 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 126,000 -8,000 0.01 -0.00 -97,440 2022-09-02
535 1164 CGN Mining Company Limited:O 420,000 -100,000 0.01 -0.00 -98,000 2022-08-29
536 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 109,760 -25,000 0.00 -0.00 -100,250 2022-08-29
537 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 33,000 -5,000 0.01 -0.00 -104,000 2022-08-26
538 1406 Clarity Medical Group Holding Limited:O 0 -71,250 0.00 -0.01 -104,025 2022-08-30
539 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 392,300 -5,000 0.04 -0.00 -104,500 2022-09-02
540 2722 Chongqing Machinery & Electric Co., Ltd.:H 998,000 -190,000 0.09 -0.02 -108,300 2022-08-31
541 1972 SWIRE PROPERTIES LIMITED:O 439,417 -6,000 0.01 -0.00 -109,320 2022-08-30
542 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 220,320 -8,000 0.00 -0.00 -110,720 2022-09-02
543 2338 WEICHAI POWER CO., LTD.:H 186,560 -11,000 0.01 -0.00 -112,860 2022-08-12
544 0358 Jiangxi Copper Company Limited:H 1,435,264 -12,000 0.10 -0.00 -113,160 2022-09-02
545 9923 YEAHKA LIMITED:O 74,400 -6,400 0.02 -0.00 -113,536 2022-09-02
546 1999 Man Wah Holdings Limited:O 125,600 -19,200 0.00 -0.00 -114,240 2022-08-30
547 0467 United Energy Group Limited:O 14,562,000 -122,000 0.06 -0.00 -114,680 2022-09-01
548 1250 Shandong Hi-Speed New Energy Group Limited:O 4,857,555 -1,520,000 0.00 -0.00 -115,520 2022-08-30
549 0746 Lee & Man Chemical Company Limited:O 26,000 -18,000 0.00 -0.00 -115,740 2022-08-15
550 0780 Tongcheng Travel Holdings Limited (KY):O 25,600 -7,200 0.00 -0.00 -117,072 2022-08-26
551 1800 China Communications Construction Company Limited:H 8,662,170 -31,410 0.20 -0.00 -117,159 2022-09-01
552 6078 Hygeia Healthcare Holdings Co., Limited:O 5,200 -2,800 0.00 -0.00 -118,160 2022-08-12
553 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,978,000 -18,000 0.02 -0.00 -119,160 2022-09-02
554 1910 Samsonite Group S.A.:O 7,500 -6,300 0.00 -0.00 -123,480 2022-08-19
555 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 292,000 -5,000 0.05 -0.00 -125,500 2022-09-02
556 1691 JS Global Lifestyle Company Limited:O 16,500 -14,000 0.00 -0.00 -131,460 2022-09-02
557 0303 VTECH HOLDINGS LIMITED:O 75,900 -2,500 0.03 -0.00 -132,500 2022-08-23
558 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 115,000 -4,000 0.00 -0.00 -136,000 2022-09-02
559 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 277,600 -21,800 0.13 -0.01 -141,482 2022-09-01
560 2020 ANTA Sports Products Limited:O 23,400 -1,600 0.00 -0.00 -145,360 2022-09-02
561 0419 Hony Media Group:O 3,439,025 -720,000 0.03 -0.01 -148,320 2022-09-01
562 1676 Gaodi Holdings Limited (KY):O 28,400 -172,000 0.02 -0.14 -154,800 2022-08-30
563 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,109,079 -112,000 0.07 -0.00 -156,800 2022-08-26
564 0751 Skyworth Group Limited:O 1,016,476 -44,000 0.04 -0.00 -158,400 2022-09-02
565 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,189,060 -23,700 0.17 -0.03 -158,790 2022-09-02
566 0552 China Communications Services Corporation Limited:H 968,411 -48,000 0.04 -0.00 -159,360 2022-08-30
567 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,273,189 -100,000 0.05 -0.00 -177,000 2022-09-02
568 0659 CTF Services Limited (BM):O 245,023 -24,000 0.01 -0.00 -182,640 2022-09-02
569 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,536,256 -7,000 0.03 -0.00 -186,550 2022-09-02
570 1171 Yankuang Energy Group Company Limited:H 238,800 -6,000 0.01 -0.00 -189,600 2022-08-31
571 3993 CMOC Group Limited (CN):H 3,800,000 -57,000 0.10 -0.00 -192,660 2022-09-02
572 0799 IGG Inc:O 500,000 -61,000 0.04 -0.01 -192,760 2022-09-02
573 0806 Value Partners Group Limited:O 2,298,000 -90,000 0.13 -0.00 -203,400 2022-08-26
574 3396 Legend Holdings Corporation:H 163,100 -23,500 0.01 -0.00 -203,510 2022-08-24
575 1898 China Coal Energy Company Limited:H 1,485,384 -29,000 0.04 -0.00 -205,900 2022-09-02
576 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 504,346 -22,000 0.01 -0.00 -205,920 2022-08-29
577 0951 CHAOWEI POWER HOLDINGS LIMITED:O 65,000 -129,000 0.01 -0.01 -218,010 2022-08-19
578 2823 iShares FTSE China A50 ETF:Unit 2,933,238 -15,000 0.26 -0.00 -219,600 2022-08-11
579 1229 Nan Nan Resources Enterprise Limited:O 318,000 -430,000 0.04 -0.06 -227,900 2022-08-30
580 9926 Akeso, Inc.:O 6,000 -9,000 0.00 -0.00 -229,950 2022-08-30
581 0016 SUN HUNG KAI PROPERTIES LIMITED:O 634,359 -2,500 0.02 -0.00 -232,000 2022-08-26
582 2778 Champion Real Estate Investment Trust:Unit 563,108 -72,122 0.01 -0.00 -243,772 2022-08-18
583 9992 POP MART INTERNATIONAL GROUP LIMITED:O 19,200 -13,000 0.00 -0.00 -253,240 2022-09-02
584 0777 NetDragon Websoft Holdings Limited:O 54,000 -15,500 0.01 -0.00 -264,740 2022-09-02
585 0841 Asia Cassava Resources Holdings Limited:O 386,000 -1,160,000 0.07 -0.20 -272,600 2022-08-31
586 0148 Kingboard Holdings Limited:O 73,644 -11,000 0.01 -0.00 -276,650 2022-09-01
587 1797 East Buy Holding Limited:O 8,500 -8,500 0.00 -0.00 -289,000 2022-09-02
588 0171 Silver Grant International Holdings Group Limited:O 1,932,000 -590,000 0.08 -0.03 -292,050 2022-08-23
589 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 194,500 -15,000 0.06 -0.00 -294,300 2022-09-02
590 0285 BYD Electronic (International) Company Limited:O 380,500 -13,500 0.02 -0.00 -294,975 2022-08-30
591 0819 Tianneng Power International Limited:O 182,000 -36,000 0.02 -0.00 -298,800 2022-09-02
592 0384 CHINA GAS HOLDINGS LIMITED:O 708,656 -30,600 0.01 -0.00 -324,360 2022-08-29
593 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,495,370 -37,635 0.05 -0.00 -324,414 2022-09-01
594 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 44,400 -48,000 0.04 -0.04 -338,880 2022-08-16
595 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,870,455 -45,721 0.05 -0.00 -343,365 2022-09-02
596 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 27,100 -9,200 0.00 -0.00 -344,080 2022-08-31
597 2601 China Pacific Insurance (Group) Co., Ltd.:H 247,200 -22,000 0.01 -0.00 -354,640 2022-09-02
598 0820 HSBC China Dragon Fund:Unit 25,129 -23,997 0.09 -0.05 -381,552 2022-08-26
599 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 115,000 -22,000 0.00 -0.00 -385,440 2022-08-26
600 0522 ASMPT Limited:O 99,200 -6,600 0.02 -0.00 -393,360 2022-09-01
601 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 346,800 -17,800 0.02 -0.00 -403,170 2022-09-02
602 2238 Guangzhou Automobile Group Co., Ltd.:H 2,192,087 -60,000 0.07 -0.00 -406,800 2022-08-29
603 9618 JD.com, Inc.:A 134,140 -1,733 0.00 -0.00 -422,852 2022-09-02
604 0298 Chuang's China Investments Limited:O 9,730,767 -990,000 0.41 -0.04 -435,600 2022-09-01
605 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 226,000 -100,000 0.01 -0.01 -440,000 2022-09-02
606 0883 CNOOC LIMITED:O 6,092,885 -42,000 0.01 -0.00 -440,160 2022-09-02
607 1072 Dongfang Electric Corporation Limited:H 34,200 -42,000 0.01 -0.01 -480,480 2022-09-02
608 9633 Nongfu Spring Co., Ltd:H 22,600 -11,000 0.00 -0.00 -503,250 2022-08-11
609 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 278,400 -70,000 0.05 -0.01 -541,800 2022-09-02
610 0788 China Tower Corporation Limited:H 51,749,700 -562,000 0.11 -0.00 -550,760 2022-09-02
611 2013 Weimob Inc.:O 3,348,000 -163,000 0.13 -0.01 -563,980 2022-09-02
612 0486 UNITED COMPANY RUSAL, IPJSC:O 156,000 -147,000 0.00 -0.00 -595,350 2022-08-26
613 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 111,000 -7,500 0.01 -0.00 -689,625 2022-09-01
614 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,934,250 -63,000 0.27 0.00 -716,940 2022-09-02
615 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,139,000 -786,000 0.03 -0.01 -841,020 2022-08-31
616 0880 SJM Holdings Limited:O 3,555,000 -326,000 0.06 -0.01 -850,860 2022-08-31
617 1713 Sichuan Energy Investment Development Co., Ltd.:H 0 -500,000 0.00 -0.19 -885,000 2022-08-19
618 0189 DONGYUE GROUP LIMITED:O 1,366,000 -109,000 0.06 -0.00 -916,690 2022-08-31
619 2883 China Oilfield Services Limited:H 236,000 -116,000 0.01 -0.01 -931,480 2022-08-31
620 1928 Sands China Ltd.:O 908,000 -54,400 0.01 -0.00 -937,856 2022-08-26
621 2331 LI NING COMPANY LIMITED:O 33,000 -16,500 0.00 -0.00 -1,126,125 2022-09-02
622 1618 Metallurgical Corporation of China Ltd.:H 2,243,000 -900,000 0.08 -0.03 -1,350,000 2022-08-29
623 1883 CITIC Telecom International Holdings Limited:O 1,015,183 -585,004 0.03 -0.02 -1,585,361 2022-08-24
624 0019 SWIRE PACIFIC LIMITED:A 295,093 -29,000 0.03 -0.00 -1,589,200 2022-08-23
625 0002 CLP HOLDINGS LIMITED:O 1,281,324 -24,500 0.05 -0.00 -1,615,775 2022-09-01
626 0998 China CITIC Bank Corporation Limited:H 3,582,380 -491,000 0.02 -0.00 -1,654,670 2022-09-01
627 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,263,500 -124,600 0.16 -0.00 -1,869,000 2022-09-02
628 3996 China Energy Engineering Corporation Limited (CN):H 228,000 -2,400,000 0.00 -0.03 -2,184,000 2022-09-01
629 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,293,729 -2,352,500 0.19 -0.08 -2,187,825 2022-09-01
630 9626 Bilibili Inc.:Z ord 27,180 -12,860 0.01 -0.00 -2,474,264 2022-09-02
631 1810 Xiaomi Corporation:B 6,725,660 -240,200 0.03 -0.00 -2,680,632 2022-09-02
632 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,321,916 -69,500 0.03 -0.00 -3,176,150 2022-09-01
633 1211 BYD COMPANY LIMITED:H 138,500 -17,000 0.01 -0.00 -3,882,800 2022-09-02
634 0916 China Longyuan Power Group Corporation Limited:H 302,000 -477,000 0.01 -0.01 -5,828,940 2022-09-02
635 2899 ZIJIN MINING GROUP CO., LTD.:H 4,081,000 -714,000 0.07 -0.01 -5,990,460 2022-09-01
636 9888 Baidu, Inc.:A 198,250 -44,750 0.01 -0.00 -6,233,675 2022-09-02
637 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,972,960 -962,000 0.05 -0.01 -7,599,800 2022-09-02
638 1088 China Shenhua Energy Company Limited:H 498,860 -308,500 0.01 -0.01 -7,650,800 2022-09-02
639 0956 China Suntien Green Energy Corporation Limited:H 1,273,000 -2,337,000 0.07 -0.13 -8,202,870 2022-08-26
640 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 277,300 -520,100 0.19 -0.43 -8,253,987 2022-09-02
641 3690 Meituan:B 237,500 -48,600 0.00 -0.00 -8,563,320 2022-09-02
642 6616 Global New Material International Holdings Limited:O 2,080,000 -2,190,000 0.17 -0.18 -8,781,900 2022-08-31
643 0005 HSBC HOLDINGS PLC:O 14,081,513 -266,826 0.07 -0.00 -12,834,331 2022-09-01
644 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,739,532 -1,308,000 0.05 -0.04 -13,917,120 2022-09-02
645 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,043,584 -49,474 0.08 -0.00 -15,554,626 2022-09-02
646 1988 China Minsheng Banking Corp., Ltd.:H 3,782,869 -6,328,952 0.05 -0.08 -15,632,511 2022-09-01
647 2618 JD Logistics, Inc.:O 614,700 -983,300 0.01 -0.01 -15,949,126 2022-09-02
648 0006 Power Assets Holdings Limited:O 672,991 -505,500 0.03 -0.02 -22,873,875 2022-09-02
649 1787 Shandong Gold Mining Co., Ltd.:H 81,210 -2,015,500 0.01 -0.23 -26,080,570 2022-08-19
650 1866 CHINA XLX FERTILISER LTD.:O 163,000 -7,537,000 0.01 -0.61 -31,956,880 2022-09-02
651 0700 TENCENT HOLDINGS LIMITED:O 548,670 -133,800 0.01 -0.00 -43,966,680 2022-09-02
652 0728 CHINA TELECOM CORPORATION LIMITED:H 8,238,605 -22,990,000 0.06 -0.17 -60,923,500 2022-09-02

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