HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(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 1113 CK Asset Holdings Limited (KY):O 19,996,767 3,248,817 0.55 0.09 170,887,774 2022-09-02
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,229,854 198,569 0.41 0.02 62,430,094 2022-09-02
3 2800 Tracker Fund of Hong Kong:Unit 41,857,271 1,678,000 0.73 -0.00 33,627,120 2022-09-02
4 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 23,736,950 189,000 3.59 0.03 28,350,000 2022-09-02
5 1772 GANFENG LITHIUM GROUP CO., LTD.:H 954,280 269,320 0.24 -0.00 17,492,334 2022-09-02
6 3668 YANCOAL AUSTRALIA LTD:O 609,100 509,100 0.05 0.04 17,309,400 2022-09-01
7 1810 Xiaomi Corporation:B 40,578,139 1,500,052 0.20 0.01 16,740,580 2022-09-02
8 1211 BYD COMPANY LIMITED:H 953,725 72,500 0.09 0.01 16,559,000 2022-09-02
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 95,148,625 4,114,000 0.37 0.02 14,933,820 2022-09-02
10 0002 CLP HOLDINGS LIMITED:O 19,817,018 225,000 0.78 0.01 14,838,750 2022-08-31
11 0728 CHINA TELECOM CORPORATION LIMITED:H 194,181,200 4,946,000 1.40 0.04 13,106,900 2022-09-02
12 0857 PETROCHINA COMPANY LIMITED:H 230,849,184 3,250,000 1.09 0.02 11,927,500 2022-09-02
13 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,577,660 1,099,257 0.05 0.01 10,970,585 2022-09-02
14 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 16,915,416 437,000 0.67 0.02 10,968,700 2022-09-02
15 0700 TENCENT HOLDINGS LIMITED:O 10,131,054 33,000 0.11 0.00 10,843,800 2022-09-02
16 2007 Country Garden Holdings Company Limited:O 48,363,539 4,976,061 0.20 0.01 10,798,052 2022-09-02
17 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,100,685 261,927 0.26 0.01 10,516,369 2022-09-02
18 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,696,019 800,500 0.22 0.03 9,109,690 2022-09-02
19 1299 AIA Group Limited:O 6,108,065 88,200 0.05 0.00 6,535,620 2022-09-02
20 1610 COFCO Joycome Foods Limited:O 10,385,000 2,136,000 0.27 0.05 6,237,120 2022-09-02
21 9868 XPeng Inc.:A 327,300 90,700 0.02 0.01 6,058,760 2022-09-02
22 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 29,147,550 396,000 0.37 0.01 5,940,000 2022-09-02
23 2778 Champion Real Estate Investment Trust:Unit 251,685,122 1,666,000 4.23 0.03 5,631,080 2022-09-02
24 9618 JD.com, Inc.:A 1,829,008 21,732 0.07 0.00 5,302,608 2022-09-02
25 0148 Kingboard Holdings Limited:O 9,444,222 206,500 0.85 0.02 5,193,475 2022-09-01
26 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,565,331 189,000 0.13 0.00 5,036,850 2022-09-02
27 0939 CHINA CONSTRUCTION BANK CORPORATION:H 139,439,736 894,487 0.06 0.00 4,302,482 2022-09-02
28 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,093,400 387,500 0.21 0.01 4,123,000 2022-09-02
29 3800 GCL Technology Holdings Limited (KY):O 25,772,200 1,387,000 0.10 0.01 3,828,120 2022-09-02
30 3958 Orient Securities Company Limited:H 2,236,800 1,056,400 0.22 0.10 3,750,220 2022-08-26
31 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,932,775 81,000 0.07 0.00 3,487,050 2022-09-01
32 6969 Smoore International Holdings Limited:O 2,009,000 252,000 0.03 0.00 3,195,360 2022-09-02
33 1799 Xinte Energy Co., Ltd.:H 3,934,800 152,800 1.05 0.04 3,117,120 2022-08-30
34 1024 Kuaishou Technology:B 1,295,055 44,000 0.04 0.00 2,939,200 2022-09-02
35 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,911,800 990,000 0.14 0.02 2,702,700 2022-08-31
36 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,626,000 448,000 0.27 0.03 2,558,080 2022-08-25
37 1521 Frontage Holdings Corporation:O 13,018,000 1,000,000 0.63 0.05 2,510,000 2022-09-02
38 3993 CMOC Group Limited (CN):H 28,553,000 741,000 0.73 0.02 2,504,580 2022-09-02
39 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 39,534,800 2,530,000 0.42 0.03 2,403,500 2022-09-01
40 0008 PCCW LIMITED:O 33,922,268 614,156 0.44 0.01 2,401,350 2022-08-30
41 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 393,700 352,360 0.06 0.02 2,360,812 2022-09-02
42 0823 Link Real Estate Investment Trust:Unit 4,978,194 35,086 0.24 0.00 2,171,823 2022-09-02
43 0136 China Ruyi Holdings Limited:O 20,669,668 1,160,000 0.22 0.01 2,134,400 2022-08-30
44 2382 Sunny Optical Technology (Group) Company Limited:O 740,000 20,600 0.07 0.00 2,123,860 2022-09-02
45 1177 SINO BIOPHARMACEUTICAL LIMITED:O 29,969,769 518,000 0.16 0.00 2,092,720 2022-09-02
46 1038 CK Infrastructure Holdings Limited:O 3,182,605 46,000 0.13 0.00 2,090,700 2022-08-25
47 0272 SHUI ON LAND LIMITED:O 53,653,301 2,035,000 0.67 0.03 1,994,300 2022-08-31
48 2899 ZIJIN MINING GROUP CO., LTD.:H 13,836,000 236,000 0.24 0.00 1,980,040 2022-09-02
49 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,989,500 352,500 0.05 0.01 1,970,475 2022-09-02
50 0438 IRICO Group New Energy Company Limited:H 301,200 175,600 0.31 0.18 1,784,096 2022-08-30
51 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 753,700 200,000 0.13 0.03 1,740,000 2022-08-26
52 6098 Country Garden Services Holdings Company Limited:O 1,719,819 120,489 0.05 0.00 1,677,207 2022-09-02
53 3033 CSOP Hang Seng TECH Index ETF:Unit 3,787,800 383,600 0.09 0.01 1,569,691 2022-09-02
54 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,236,000 1,052,000 0.30 0.06 1,556,960 2022-09-02
55 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,081,244 374,000 0.21 0.01 1,544,620 2022-09-01
56 1503 China Merchants Commercial Real Estate Investment Trust:Unit 1,984,000 600,000 0.18 0.05 1,452,000 2022-08-23
57 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,983,000 37,000 0.70 0.01 1,404,150 2022-08-24
58 0182 Concord New Energy Group Limited:O 41,083,200 2,000,000 0.46 0.02 1,400,000 2022-08-08
59 2137 Brii Biosciences Limited:O 516,000 176,000 0.07 0.02 1,371,040 2022-09-02
60 1681 Consun Pharmaceutical Group Limited:O 1,633,000 350,000 0.20 0.04 1,351,000 2022-09-01
61 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,860,000 230,000 0.16 0.01 1,334,000 2022-09-02
62 2238 Guangzhou Automobile Group Co., Ltd.:H 10,704,270 186,000 0.35 0.01 1,261,080 2022-09-02
63 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 52,550,000 1,010,000 1.50 0.03 1,232,200 2022-08-30
64 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 17,768,884 880,000 0.32 0.02 1,232,000 2022-08-25
65 0914 Anhui Conch Cement Company Limited:H 1,909,000 41,000 0.15 0.00 1,230,000 2022-09-01
66 0546 Fufeng Group Limited:O 1,769,000 255,000 0.07 0.01 1,190,850 2022-09-02
67 1800 China Communications Construction Company Limited:H 19,752,469 309,000 0.45 0.01 1,152,570 2022-08-30
68 0011 HANG SENG BANK, LIMITED:O 6,961,973 9,199 0.36 0.00 1,118,598 2022-09-02
69 2005 SSY Group Limited (KY):O 436,973 300,000 0.01 0.01 1,110,000 2022-08-26
70 6626 YUEXIU SERVICES GROUP LIMITED:O 979,624 350,000 0.06 0.02 1,081,500 2022-09-02
71 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,500,000 512,000 0.07 0.02 1,080,320 2022-08-08
72 2828 Hang Seng China Enterprises Index ETF:Unit 1,428,600 15,200 0.43 0.02 1,036,336 2022-08-30
73 1091 South Manganese Investment Limited:O 23,401,161 1,162,000 0.68 0.03 964,460 2022-08-31
74 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,054,517 350,850 0.12 0.01 933,261 2022-08-30
75 8495 1957 & Co. (Hospitality) Limited:O 3,176,000 1,696,000 0.83 0.44 848,000 2022-08-25
76 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,882,857 84,000 0.06 0.00 786,240 2022-08-30
77 0709 GIORDANO INTERNATIONAL LIMITED:O 1,288,000 400,000 0.08 0.03 740,000 2022-08-26
78 1316 Nexteer Automotive Group Limited:O 232,000 129,000 0.01 0.01 726,270 2022-09-02
79 2822 CSOP FTSE China A50 ETF:Unit 3,271,200 50,800 0.43 0.01 717,804 2022-09-02
80 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,206,200 21,000 0.03 0.00 714,000 2022-08-26
81 3738 Vobile Group Limited:O 6,922,000 200,000 0.33 0.01 692,000 2022-08-15
82 0817 China Jinmao Holdings Group Limited:O 28,090,000 410,000 0.22 0.00 688,800 2022-08-15
83 0358 Jiangxi Copper Company Limited:H 7,278,570 70,000 0.52 0.01 660,100 2022-09-02
84 1515 China Resources Medical Holdings Company Limited:O 938,000 140,000 0.07 0.01 645,400 2022-09-02
85 2250 B.Duck Semk Holdings International Limited:O 610,000 370,000 0.06 0.04 629,000 2022-09-02
86 2282 MGM China Holdings Limited:O 2,201,600 158,000 0.06 0.00 627,260 2022-09-01
87 1368 Xtep International Holdings Limited:O 131,703 60,000 0.00 0.00 624,000 2022-08-31
88 0989 Hua Yin International Holdings Limited:O 1,280,000 980,000 0.02 0.01 617,400 2022-09-01
89 0493 GOME Retail Holdings Limited:O 107,120,138 2,420,000 0.30 0.01 617,100 2022-09-02
90 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,743,300 52,400 0.30 0.01 604,696 2022-09-02
91 3983 China BlueChemical Ltd.:H 5,764,000 300,000 0.33 0.02 600,000 2022-08-18
92 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,863,400 26,200 0.27 0.00 593,430 2022-08-29
93 1888 Kingboard Laminates Holdings Limited:O 56,489,641 78,500 1.81 0.00 586,395 2022-09-01
94 0151 Want Want China Holdings Limited:O 1,114,000 100,000 0.01 0.00 548,000 2022-08-29
95 0489 DongFeng Motor Group Company Limited (CN):H 1,822,000 110,000 0.06 0.00 544,500 2022-08-17
96 2269 WuXi Biologics (Cayman) Inc.:O 1,473,175 8,000 0.03 0.00 531,600 2022-09-02
97 0818 Hi Sun Technology (China) Limited:O 10,600,000 600,000 0.38 0.02 528,000 2022-09-01
98 1072 Dongfang Electric Corporation Limited:H 1,811,000 45,000 0.53 0.01 514,800 2022-08-15
99 0522 ASMPT Limited:O 356,600 8,600 0.09 0.00 512,560 2022-08-31
100 1766 CRRC Corporation Limited:H 25,636,700 177,800 0.59 0.00 512,064 2022-09-02
101 0636 KLN Logistics Group Limited (BM):O 491,771 31,039 0.03 0.00 488,554 2022-08-24
102 1513 Livzon Pharmaceutical Group Inc.:H 130,537 20,400 0.04 0.01 460,020 2022-08-29
103 1787 Shandong Gold Mining Co., Ltd.:H 6,349,873 35,250 0.74 0.00 456,135 2022-08-31
104 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 870,000 108,000 0.16 0.02 455,760 2022-08-19
105 0588 Beijing North Star Company Limited:H 5,822,000 500,000 0.82 0.07 455,000 2022-08-16
106 0013 HUTCHMED (China) Limited:O 279,000 23,000 0.03 0.00 452,640 2022-09-01
107 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,199,947 54,546 0.08 0.00 451,641 2022-08-30
108 0390 CHINA RAILWAY GROUP LIMITED:H 8,646,900 97,000 0.21 0.00 437,470 2022-09-02
109 1109 CHINA RESOURCES LAND LIMITED:O 475,140 14,000 0.01 0.00 432,600 2022-09-01
110 0419 Hony Media Group:O 7,756,750 2,080,000 0.06 0.02 428,480 2022-08-23
111 0746 Lee & Man Chemical Company Limited:O 658,000 66,000 0.08 0.01 424,380 2022-09-01
112 6828 Beijing Gas Blue Sky Holdings Limited:O 34,464,000 3,600,000 0.27 0.03 417,600 2022-08-31
113 6186 China Feihe Limited:O 1,732,000 70,000 0.02 0.00 417,200 2022-09-02
114 1883 CITIC Telecom International Holdings Limited:O 5,293,215 149,900 0.14 0.00 406,229 2022-09-02
115 1426 Spring Real Estate Investment Trust:Unit 1,894,000 150,000 0.13 0.01 400,500 2022-08-11
116 0334 China Display Optoelectronics Technology Holdings Limited:O 5,883,200 1,000,000 0.28 0.05 400,000 2022-08-24
117 3319 A-Living Smart City Services Co., Ltd.:H 251,539 50,000 0.02 0.00 393,000 2022-08-05
118 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,537,115 34,400 0.20 0.00 390,096 2022-08-26
119 1083 Towngas Smart Energy Company Limited:O 3,744,955 114,000 0.11 0.00 389,880 2022-09-02
120 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,897,519 18,500 0.04 0.00 387,575 2022-09-02
121 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 9,692,042 114,000 0.19 0.00 386,460 2022-09-02
122 3383 Agile Group Holdings Limited (KY):O 5,215,500 148,000 0.13 0.00 381,840 2022-08-16
123 1880 China Tourism Group Duty Free Corporation Limited:H 2,200 2,200 0.00 0.00 375,100 2022-08-31
124 1725 USPACE Technology Group Limited:O 223,000 40,000 0.07 0.01 370,000 2022-08-31
125 0831 CONVENIENCE RETAIL ASIA LIMITED:O 4,525,000 412,000 0.58 0.05 341,960 2022-08-29
126 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,324,824 20,800 0.08 0.00 335,296 2022-09-02
127 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 960,282 15,000 0.09 0.00 331,500 2022-09-01
128 2500 Venus Medtech (Hangzhou) Inc.:H 181,500 25,000 0.04 0.01 323,500 2022-08-30
129 6978 Immunotech Biopharm Ltd:O 1,223,000 90,000 0.24 0.02 312,300 2022-08-17
130 1623 Hilong Holding Limited:O 1,109,000 500,000 0.07 0.03 310,000 2022-08-31
131 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 101,000 19,000 0.07 0.01 301,530 2022-08-23
132 3989 Capital Environment Holdings Limited:O 182,748,000 1,752,000 1.28 0.01 301,344 2022-08-24
133 1877 Shanghai Junshi Biosciences Co., Ltd.:H 684,766 10,000 0.31 0.00 282,500 2022-08-26
134 6865 Flat Glass Group Co., Ltd.:H 231,000 12,000 0.05 0.00 280,800 2022-08-22
135 0001 CK Hutchison Holdings Limited:O 8,715,877 5,552 0.23 0.00 277,878 2022-09-02
136 0189 DONGYUE GROUP LIMITED:O 14,788,155 33,000 0.66 0.00 277,530 2022-08-30
137 0683 KERRY PROPERTIES LIMITED:O 2,190,124 15,500 0.15 0.00 276,520 2022-08-23
138 0010 HANG LUNG GROUP LIMITED:O 856,875 20,000 0.06 0.00 267,200 2022-08-23
139 0471 Silkwave Inc:O 1,446,777 700,000 0.10 0.04 266,000 2022-08-26
140 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 24,102,484 70,481 0.68 -0.02 262,894 2022-08-25
141 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,520,130 100,000 0.17 0.00 251,000 2022-09-02
142 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,595,144 100,000 0.07 0.00 249,000 2022-08-04
143 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,582,444 66,000 0.28 0.01 246,180 2022-08-23
144 6655 Huaxin Cement Co., Ltd.:H 26,000 26,000 0.00 0.00 245,180 2022-08-25
145 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,078,671 25,293 0.08 0.00 244,077 2022-08-31
146 2360 Best Mart 360 Holdings Limited:O 100,000 100,000 0.01 0.01 240,000 2022-08-29
147 1122 QINGLING MOTORS CO. LTD:H 3,794,500 200,000 0.31 0.02 236,000 2022-08-03
148 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 670,000 45,000 0.04 0.00 225,900 2022-08-30
149 3818 China Dongxiang (Group) Co., Ltd.:O 42,691,000 590,000 0.73 0.01 215,350 2022-08-22
150 1733 E-Commodities Holdings Limited:O 1,715,797 128,000 0.06 0.00 211,200 2022-08-26
151 6078 Hygeia Healthcare Holdings Co., Limited:O 199,000 4,800 0.03 0.00 202,560 2022-09-01
152 0303 VTECH HOLDINGS LIMITED:O 506,093 3,800 0.20 0.00 201,400 2022-09-02
153 0095 LVGEM (China) Real Estate Investment Company Limited:O 6,432,001 210,000 0.13 0.00 195,300 2022-09-02
154 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 64,588,344 166,000 1.34 0.00 190,900 2022-09-02
155 2356 DAH SING BANKING GROUP LIMITED:O 1,466,447 31,600 0.10 0.00 189,284 2022-09-01
156 0216 CHINNEY INVESTMENTS, LIMITED:O 2,904,000 132,000 0.53 0.02 188,760 2022-08-31
157 9961 TRIP.COM GROUP LIMITED:O 75,650 900 0.01 0.00 178,470 2022-09-01
158 1713 Sichuan Energy Investment Development Co., Ltd.:H 100,000 100,000 0.04 0.04 177,000 2022-08-17
159 1099 SINOPHARM GROUP CO. LTD.:H 1,799,200 10,000 0.13 0.00 171,000 2022-08-19
160 1989 Pine Care Group Limited:O 200,000 200,000 0.02 0.02 170,000 2022-08-29
161 0757 Solargiga Energy Holdings Limited:O 3,015,444 500,000 0.09 0.02 150,000 2022-08-18
162 1164 CGN Mining Company Limited:O 38,360,000 150,000 0.50 0.00 147,000 2022-09-01
163 1270 Langham Hospitality Investments Limited:O 19,726,577 160,000 0.60 0.00 144,000 2022-08-09
164 1183 MECOM Power and Construction Limited:O 2,936,000 70,000 0.11 0.00 141,400 2022-08-19
165 2777 Guangzhou R&F Properties Co., Ltd.:H 7,791,421 98,000 0.21 0.00 140,140 2022-09-02
166 1448 Fu Shou Yuan International Group Limited:O 1,028,000 28,000 0.04 0.00 138,880 2022-08-30
167 2191 SF Real Estate Investment Trust:Unit 548,000 45,000 0.07 0.01 133,650 2022-08-29
168 0177 Jiangsu Expressway Company Limited:H 2,554,000 20,000 0.21 0.00 133,200 2022-08-04
169 6690 Haier Smart Home Co., Ltd.:H 1,275,600 5,200 0.04 0.00 132,600 2022-09-02
170 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,055,280 37,000 0.13 0.00 130,980 2022-08-19
171 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,738,955 90,000 0.39 0.00 130,500 2022-08-12
172 0712 Comtec Solar Systems Group Limited:O 1,508,000 500,000 0.19 0.06 130,000 2022-08-18
173 3380 Logan Group Company Limited:O 1,461,000 160,000 0.03 0.00 128,000 2022-08-31
174 9926 Akeso, Inc.:O 435,555 5,000 0.05 0.00 127,750 2022-09-02
175 6600 SciClone Pharmaceuticals (Holdings) Limited:O 2,066,500 18,000 0.30 0.00 123,120 2022-08-25
176 0357 Hainan Meilan International Airport Company Limited:H 380,000 7,000 0.17 0.00 121,800 2022-09-01
177 0753 Air China Limited:H 3,086,000 20,000 0.07 0.00 120,800 2022-08-22
178 0267 CITIC Limited (HK):O 6,182,236 15,000 0.02 0.00 120,450 2022-09-01
179 3808 SINOTRUK (HONG KONG) LIMITED:O 703,000 15,500 0.03 0.00 118,265 2022-08-12
180 9922 Jiumaojiu International Holdings Limited:O 344,000 8,000 0.02 0.00 117,920 2022-08-24
181 1310 HKBN Ltd.:O 740,000 15,000 0.06 0.00 109,500 2022-08-26
182 0207 Joy City Property Limited:O 402,205,000 396,000 2.83 0.00 108,900 2022-08-31
183 0291 China Resources Beer (Holdings) Company Limited:O 592,459 2,000 0.02 0.00 103,800 2022-09-01
184 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 158,000 100,000 0.03 0.02 101,000 2022-08-26
185 0620 DTXS Silk Road Investment Holdings Company Limited:O 390,112 100,000 0.06 0.01 100,000 2022-09-02
186 0622 Oshidori International Holdings Limited:O 7,688,242 315,000 0.13 0.01 99,225 2022-09-01
187 2638 HK Electric Investments Limited:O 13,072,059 15,000 0.15 0.00 97,050 2022-09-02
188 8172 Lajin Entertainment Network Group Limited:O 25,290,051 700,000 0.60 0.02 93,800 2022-09-02
189 0873 Shimao Services Holdings Limited:O 3,242,918 45,000 0.13 0.00 93,150 2022-08-09
190 3913 KWG Living Group Holdings Limited:O 4,648,238 74,602 0.23 0.00 91,760 2022-08-24
191 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,396,015 10,000 0.15 0.00 91,000 2022-08-24
192 0881 Zhongsheng Group Holdings Limited:O 214,000 2,500 0.01 0.00 90,875 2022-08-04
193 6178 Everbright Securities Company Limited:H 441,600 17,800 0.06 0.00 90,602 2022-09-02
194 0305 Wuling Motors Holdings Limited:O 2,160,000 90,000 0.07 0.00 90,000 2022-08-24
195 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,501,104 12,000 0.21 0.00 83,760 2022-08-23
196 3393 Wasion Holdings Limited:O 872,000 32,000 0.09 0.00 82,240 2022-09-01
197 8083 Youzan Technology Limited:O 49,229,100 680,000 0.27 0.00 79,560 2022-08-26
198 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,349,290 11,000 0.38 0.00 75,350 2022-08-24
199 1813 KWG Group Holdings Limited:O 4,872,349 55,000 0.15 0.00 75,350 2022-08-15
200 3933 United Laboratories International Holdings Limited (The):O 3,671,530 20,000 0.20 0.00 74,400 2022-08-30
201 0878 SOUNDWILL HOLDINGS LIMITED:O 335,566 10,000 0.12 0.00 69,500 2022-08-16
202 1571 Xin Point Holdings Limited:O 568,000 33,000 0.06 0.00 69,300 2022-08-12
203 0763 ZTE CORPORATION:H 2,803,152 4,200 0.37 0.00 69,132 2022-08-23
204 1683 Hope Life International Holdings Limited:O 708,000 600,000 0.08 0.07 67,800 2022-08-12
205 1626 Jia Yao Holdings Limited:O 134,000 70,000 0.04 0.02 66,500 2022-08-15
206 9939 Kintor Pharmaceutical Limited:O 516,500 5,000 0.13 0.00 66,200 2022-09-02
207 1084 Green Fresh Biotechnology Company Limited (KY):O 144,000 20,000 0.02 0.00 62,600 2022-08-18
208 1818 Zhaojin Mining Industry Company Limited:H 4,289,500 10,000 0.16 0.00 61,800 2022-08-31
209 8325 China Smartpay Group Holdings Limited:O 21,250,000 1,000,000 0.90 0.04 61,000 2022-08-17
210 1815 Mount Everest Gold Group Company Limited (KY):O 11,356,335 185,000 0.92 0.01 60,125 2022-09-02
211 1665 Pentamaster International Limited:O 66,000 66,000 0.00 0.00 59,400 2022-09-02
212 83188 ChinaAMC CSI 300 Index ETF:Unit 199,600 1,400 0.07 0.00 57,484 2022-08-04
213 82822 CSOP FTSE China A50 ETF:Unit 998,800 4,600 0.13 0.00 57,316 2022-08-04
214 6638 OneConnect Financial Technology Co., Ltd.:O 30,000 20,500 0.00 0.00 57,195 2022-09-02
215 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 10,032,000 20,000 0.40 0.00 54,800 2022-08-03
216 0750 China Shuifa Singyes Energy Holdings Limited:O 7,396,078 50,000 0.29 0.00 50,500 2022-08-05
217 2115 CM Hi-Tech Cleanroom Limited:O 3,300,000 220,000 0.24 0.02 48,400 2022-09-02
218 3313 ArtGo Holdings Limited:O 17,370,000 2,000,000 0.36 0.04 48,000 2022-08-29
219 1381 Canvest Environmental Protection Group Company Limited:O 6,985,000 10,000 0.29 0.00 47,400 2022-08-19
220 1801 Innovent Biologics, Inc.:O 23,632,270 1,500 1.55 -0.06 47,400 2022-09-01
221 1508 China Reinsurance (Group) Corporation:H 16,675,000 80,000 0.25 0.00 47,200 2022-08-24
222 6049 POLY PROPERTY SERVICES CO., LTD.:H 178,400 1,000 0.12 0.00 45,050 2022-08-05
223 0341 CAFE DE CORAL HOLDINGS LIMITED:O 442,400 4,000 0.08 0.00 44,480 2022-08-19
224 0921 Hisense Home Appliances Group Co., Ltd.:H 139,000 5,000 0.03 0.00 42,600 2022-08-26
225 1117 China Modern Dairy Holdings Ltd.:O 3,924,000 40,000 0.05 0.00 40,800 2022-08-03
226 6160 BeiGene, Ltd.:O 16,500 400 0.00 0.00 40,520 2022-09-01
227 0371 Beijing Enterprises Water Group Limited:O 15,977,500 20,000 0.16 0.00 40,200 2022-08-25
228 0288 WH Group Limited (KY):O 2,406,034 7,500 0.02 0.00 39,150 2022-09-01
229 2878 Solomon Systech (International) Limited:O 13,984,000 62,000 0.56 0.00 38,440 2022-09-02
230 0069 SHANGRI-LA ASIA LIMITED:O 3,170,950 6,000 0.09 0.00 36,900 2022-08-09
231 6198 Qingdao Port International Co., Ltd.:H 50,000 10,000 0.00 0.00 36,800 2022-08-30
232 0142 FIRST PACIFIC COMPANY LIMITED:O 1,119,586 12,000 0.03 0.00 35,280 2022-08-19
233 1600 Tian Lun Gas Holdings Limited:O 149,000 10,000 0.01 0.00 35,100 2022-09-02
234 1953 Rimbaco Group Global Limited:O 360,000 100,000 0.03 0.01 34,500 2022-09-01
235 1866 CHINA XLX FERTILISER LTD.:O 3,961,000 8,000 0.32 0.00 33,920 2022-08-24
236 1617 Nanfang Communication Holdings Limited:O 1,836,000 300,000 0.11 0.02 33,300 2022-09-02
237 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 619,000 6,000 0.14 0.00 33,300 2022-08-11
238 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 889,800 6,400 0.14 0.00 31,808 2022-09-01
239 3330 Lingbao Gold Group Company Ltd.:H 3,531,000 34,000 1.19 0.01 30,600 2022-08-15
240 9866 NIO Inc.:A 6,170 200 0.00 0.00 29,100 2022-09-02
241 1229 Nan Nan Resources Enterprise Limited:O 110,000 54,000 0.01 0.01 28,620 2022-08-31
242 0538 Ajisen (China) Holdings Limited:O 1,083,000 38,000 0.10 0.00 28,500 2022-09-01
243 3188 ChinaAMC CSI 300 Index ETF:Unit 283,400 600 0.09 0.00 27,900 2022-08-04
244 8293 SingAsia Holdings Limited:O 7,000,000 790,000 0.39 0.04 27,650 2022-08-16
245 0931 China HK Power Smart Energy Group Limited:O 7,318,500 80,000 0.13 0.00 27,200 2022-08-08
246 2799 China CITIC Financial Asset Management Co., Ltd.:H 78,134,000 89,000 0.29 0.00 27,145 2022-09-01
247 1133 Harbin Electric Company Limited:H 5,212,000 12,000 0.77 0.00 26,400 2022-08-31
248 2845 Global X China Electric Vehicle and Battery ETF:Unit 11,650 200 0.03 0.00 26,190 2022-08-31
249 2152 Suxin Joyful Life Services Co., Ltd.:H 3,000 3,000 0.01 0.01 25,560 2022-08-30
250 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 13,001,163 246,000 0.15 0.00 25,338 2022-08-24
251 9959 Linklogis Inc.:B 1,224,000 5,000 0.06 0.00 25,200 2022-08-10
252 8226 KOALA Financial Group Limited:O 164,600 76,600 0.04 -0.02 24,512 2022-08-31
253 0328 ALCO HOLDINGS LIMITED (BM):O 4,015,000 450,000 0.56 0.06 24,300 * 2022-09-01
254 1876 Budweiser Brewing Company APAC Limited:O 323,100 1,000 0.00 0.00 22,300 2022-08-24
255 1182 Success Dragon International Holdings Limited:O 512,974 49,999 0.15 0.01 21,000 2022-08-16
256 1199 COSCO SHIPPING Ports Limited:O 1,256,088 4,000 0.04 0.00 20,920 2022-08-05
257 2338 WEICHAI POWER CO., LTD.:H 1,925,440 2,000 0.10 0.00 20,520 2022-08-30
258 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 4,536,500 14,000 1.10 0.00 20,300 2022-09-01
259 0998 China CITIC Bank Corporation Limited:H 25,214,403 6,000 0.17 0.00 20,220 2022-09-01
260 1490 AI X Tech Inc.:O 164,000 72,000 0.01 0.01 19,440 2022-08-29
261 1943 King's Stone Holdings Group Limited:O 15,000 15,000 0.00 0.00 19,200 2022-08-30
262 0064 GET NICE HOLDINGS LIMITED:O 25,096,088 122,000 0.26 0.00 18,910 2022-08-18
263 8131 ABC MULTIACTIVE LIMITED:O 3,054,354 200,000 0.64 0.04 18,800 2022-08-09
264 0022 MEXAN LIMITED (BM):O 16,960,000 160,000 0.86 0.01 17,120 2022-08-23
265 2011 Gilston Group Limited:O 76,000 20,000 0.01 0.00 16,000 2022-08-29
266 1086 Goodbaby International Holdings Limited:O 2,971,000 20,000 0.18 0.00 16,000 2022-08-16
267 1830 Perfect Medical Health Management Limited (KY):O 1,215,000 4,000 0.10 0.00 15,720 2022-08-04
268 1929 Chow Tai Fook Jewellery Group Limited:O 315,400 1,000 0.00 0.00 14,720 2022-08-31
269 2315 Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H 500 500 0.00 0.00 13,550 2022-09-01
270 1986 Tsaker New Energy Tech Co., Limited:O 2,102,000 10,000 0.21 0.00 13,300 2022-08-11
271 0298 Chuang's China Investments Limited:O 1,408,163 30,000 0.06 0.00 13,200 2022-08-23
272 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 23,416,295 32,000 0.76 0.00 13,120 2022-08-30
273 1282 Renze Harvest International Limited:O 12,172,000 380,000 0.04 0.00 12,920 2022-08-18
274 3110 Global X Hang Seng High Dividend Yield ETF:Unit 32,900 500 0.12 -0.01 11,540 2022-08-03
275 0915 Daohe Global Group Limited:O 2,017,000 110,000 0.13 0.01 11,000 2022-08-31
276 2869 Greentown Service Group Co. Ltd.:O 82,000 2,000 0.00 0.00 10,880 2022-08-30
277 1530 3SBio Inc.:O 2,040,000 2,000 0.08 0.00 10,760 2022-08-29
278 8305 Sheng Tang Holdings Limited (KY):O 2,190,000 420,000 0.21 0.04 10,500 2022-08-09
279 0859 Zhongchang International Holdings Group Limited:O 352,000 42,000 0.03 0.00 10,290 2022-08-10
280 8079 Wisdomcome Group Holdings Limited:O 401,943 55,000 0.17 0.02 10,175 2022-08-19
281 3878 Vicon Holdings Limited:O 672,000 50,000 0.14 0.01 10,000 2022-08-04
282 1425 Justin Allen Holdings Limited:O 315,000 15,000 0.03 0.00 9,900 2022-08-23
283 1995 Ever Sunshine Services Group Limited:O 644,000 2,000 0.04 0.00 9,520 2022-08-03
284 1433 Cirtek Holdings Limited:O 1,540,000 140,000 0.08 0.01 7,840 2022-09-02
285 6108 New Ray Medicine International Holding Limited:O 321,600 48,000 0.02 0.00 7,536 2022-08-16
286 0727 Crown International Corporation Limited:O 60,000 60,000 0.00 0.00 7,380 2022-08-23
287 6833 Sinco Pharmaceuticals Holdings Limited:O 74,914,000 20,000 3.69 0.00 7,000 2022-08-19
288 1581 Progressive Path Group Holdings Limited:O 55,000 20,000 0.03 0.01 6,700 2022-08-15
289 2222 NVC International Holdings Limited:O 12,292,000 60,000 0.29 0.00 6,660 2022-08-30
290 2203 Brainhole Technology Limited:O 110,000 40,000 0.01 0.01 6,400 2022-08-23
291 0326 CHINA STAR ENTERTAINMENT LIMITED:O 404,137 8,000 0.02 0.00 6,400 2022-08-23
292 0698 TONGDA GROUP HOLDINGS LIMITED:O 9,607,611 50,000 0.10 0.00 5,850 2022-08-23
293 1051 G-Resources Group Limited:O 1,349,430 3,000 0.30 0.00 5,670 2022-08-17
294 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,457,751 50,000 0.07 0.00 5,650 2022-08-24
295 2195 Unity Enterprise Holdings Limited:O 6,010,000 5,000 0.60 0.00 5,350 2022-08-16
296 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 25,000 5,000 0.00 0.00 5,000 2022-08-04
297 1850 HSC Resources Group Limited:O 160,000 40,000 0.02 0.00 4,880 2022-08-30
298 1280 China Qidian Guofeng Holdings Limited:O 532,900 4,000 0.24 0.00 4,680 2022-08-26
299 1697 Shandong International Trust Co., Ltd.:H 75,600 12,600 0.01 0.00 4,473 2022-08-10
300 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,139,000 1,000 0.07 0.00 4,400 2022-08-11
301 0356 DT Capital Limited:O 4,980,000 120,000 0.18 0.00 4,200 2022-08-23
302 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 120,836 100 0.14 0.00 3,980 2022-08-23
303 3883 China Aoyuan Group Limited:O 4,173,475 3,000 0.14 0.00 3,540 * 2022-08-09
304 0554 Hans Group Holdings Limited (KY):O 80,000 10,000 0.00 0.00 1,500 2022-08-11
305 1163 ADTIGER CORPORATIONS LIMITED:O 10,000 2,500 0.00 0.00 1,200 2022-08-18
306 1371 China Ecotourism Group Limited:O 26,131,754 20,000 0.85 0.00 940 2022-08-23
307 0491 Emperor Culture Group Limited:O 14,668,237 20,000 0.46 0.00 720 2022-08-23
308 0476 Ev Dynamics (Holdings) Limited:O 23,306,400 10,000 0.26 0.00 300 2022-08-03
309 0960 Longfor Group Holdings Limited:O 292,506 6 0.00 -0.00 149 2022-09-01
310 2363 Tongda Hong Tai Holdings Limited:O 233,000 1,250 0.03 0.00 143 2022-08-23
311 3893 CROSSTEC Group Holdings Limited:O 34,000 0 0.05 0.00 0 2022-08-24
312 8161 MediNet Group Limited (KY):O 8,000 -0 0.02 0.00 -0 2022-08-16
313 0630 AMCO United Holding Limited:O 36,240 -0 0.01 0.00 -0 2022-08-23
314 0802 China e-Wallet Payment Group Limited:O 175,400 -0 0.03 0.00 -0 2022-08-16
315 8193 Asia-Pac Financial Investment Company Limited:O 451,150 -0 0.19 0.00 -0 2022-09-01
316 0673 China Health Group Limited:O 2,135,326 -1 0.49 -0.00 -1 2022-08-09
317 0076 Elate Holdings Limited:O 2,629,231 -200 0.04 -0.00 -7 2022-08-23
318 0261 GBA Holdings Limited:O 10,297,116 -150 0.56 -0.00 -11 2022-08-12
319 2088 Xiwang Property Holdings Company Limited:O 8,200,472 -205 0.58 -0.00 -15 2022-09-02
320 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 6,235,984 -281 0.31 -0.00 -117 2022-08-23
321 0276 Mongolia Energy Corporation Limited:O 565,150 -250 0.30 -0.00 -343 * 2022-08-04
322 6839 Yunnan Water Investment Co., Limited:H 2,011,000 -1,000 0.55 -0.00 -405 2022-08-23
323 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,869,314 -14,000 0.15 -0.00 -560 2022-08-12
324 3636 Poly Culture Group Corporation Limited:H 327,900 -400 0.37 -0.00 -1,312 2022-08-18
325 0459 Legend Upstar Holdings Limited (KY):O 5,269,461 -13,500 0.29 -0.00 -1,512 2022-08-18
326 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 605,264 -7,000 0.04 -0.00 -1,610 2022-08-08
327 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 73,545,603 -10,000 0.83 -0.00 -1,740 2022-09-02
328 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 53,403,991 -125,000 0.50 -0.00 -2,000 2022-08-08
329 1808 Enterprise Development Holdings Limited (KY):O 93,910 -1,950 0.12 -0.03 -2,301 2022-08-08
330 0269 China Resources and Transportation Group Limited:O 20,277,584 -250,000 0.19 -0.00 -2,500 2022-08-12
331 0983 SOCAM Development Limited:O 1,884,027 -2,000 0.50 -0.00 -2,580 2022-08-04
332 1676 Gaodi Holdings Limited (KY):O 16,000 -4,000 0.01 -0.00 -3,600 2022-09-01
333 0389 China Tontine Wines Group Limited:O 4,864,000 -38,000 0.17 -0.00 -3,686 2022-08-18
334 2599 Shinsun Holdings (Group) Co., Ltd.:O 0 -10,000 0.00 -0.00 -3,850 2022-08-05
335 0808 Prosperity Real Estate Investment Trust:Unit 26,840,589 -2,000 1.79 -0.00 -4,520 2022-08-19
336 0286 Aidigong Maternal & Child Health Limited (BM):O 2,918,265 -8,000 0.07 -0.00 -4,640 2022-08-22
337 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,906,781 -15,000 0.09 -0.00 -4,650 2022-09-02
338 2138 EC Healthcare:O 555,000 -1,000 0.05 -0.00 -5,350 2022-08-05
339 1952 Everest Medicines Limited:O 62,500 -500 0.02 -0.00 -5,710 2022-08-11
340 1451 MS Group Holdings Limited:O 6,000 -8,000 0.00 -0.00 -5,840 2022-09-02
341 1259 Prosperous Future Holdings Limited (KY):O 1,994,000 -82,000 0.09 -0.00 -6,396 2022-08-25
342 1200 Midland Holdings Limited (BM):O 1,001,014 -10,000 0.14 -0.00 -6,800 2022-08-18
343 8069 Flydoo Technology Holding Limited:O 0 -40,000 0.00 -0.01 -7,360 2022-09-02
344 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 1,600 -400 0.00 -0.00 -8,880 2022-08-30
345 1400 Moody Technology Holdings Limited:O 32,650 -20,450 0.04 -0.03 -9,407 2022-08-11
346 1662 Yee Hop Holdings Limited:O 40,000 -8,000 0.01 -0.00 -9,840 2022-08-15
347 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 11,748,222 -22,000 0.50 -0.00 -10,120 2022-09-02
348 2323 Renco Holdings Group Limited (BM):O 100,000 -180,000 0.00 -0.01 -10,440 2022-08-17
349 1961 Infinities Technology International (Cayman) Holding Limited:O 14,000 -6,000 0.00 -0.00 -10,920 2022-08-11
350 2866 COSCO SHIPPING Development Co., Ltd.:H 51,007,400 -10,000 1.39 -0.00 -11,500 2022-09-01
351 6608 Bairong Inc.:B 377,500 -1,500 0.09 -0.00 -13,395 2022-08-04
352 0410 SOHO CHINA LIMITED:O 9,578,500 -10,000 0.18 -0.00 -13,600 2022-08-31
353 1209 China Resources Mixc Lifestyle Services Limited:O 79,973 -400 0.00 -0.00 -13,760 2022-08-30
354 8198 Crypto Flow Technology Limited:O 3,404,415 -28,000 0.62 -0.01 -14,280 2022-08-11
355 1773 Tianli International Holdings Limited:O 864,000 -10,000 0.04 -0.00 -14,400 2022-08-30
356 1680 Macau Legend Development Limited:O 439,000 -60,000 0.01 -0.00 -14,640 * 2022-08-08
357 0784 Ling Yui Holdings Limited:O 450,000 -80,000 0.06 -0.01 -14,720 2022-09-02
358 0503 Lansen Pharmaceutical Holdings Limited:O 979,000 -12,000 0.23 -0.00 -14,760 2022-08-10
359 1789 AK Medical Holdings Limited:O 262,000 -2,000 0.02 -0.00 -14,880 2022-09-02
360 0381 AOM International Group Company Limited:O 95,260 -47,000 0.01 -0.05 -15,510 2022-08-31
361 3998 Bosideng International Holdings Limited:O 1,436,000 -4,000 0.01 -0.00 -15,920 2022-08-16
362 2100 BAIOO Family Interactive Limited:O 2,618,000 -40,000 0.09 -0.00 -16,000 2022-08-03
363 0819 Tianneng Power International Limited:O 872,821 -2,000 0.08 -0.00 -16,600 2022-09-01
364 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 7,623,000 -15,000 1.00 -0.00 -17,400 2022-08-31
365 0082 Crazy Sports Group Limited:O 14,055,600 -80,000 0.31 -0.00 -17,440 2022-08-05
366 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 679,000 -3,000 0.08 -0.00 -17,610 2022-08-18
367 0505 Xingye Alloy Materials Group Limited (KY):O 4,682,500 -16,000 0.52 -0.00 -18,080 2022-09-02
368 2126 JW (Cayman) Therapeutics Co. Ltd:O 752,000 -3,000 0.18 -0.00 -18,240 2022-09-02
369 3399 Guangdong Yueyun Transportation Company Limited:H 1,295,500 -22,500 0.63 -0.01 -18,450 2022-08-10
370 0552 China Communications Services Corporation Limited:H 4,392,258 -6,000 0.18 -0.00 -19,920 2022-08-16
371 2170 Suzhou Basecare Medical Corporation Limited:H 198,000 -5,000 0.24 -0.01 -20,000 2022-08-08
372 1112 Health and Happiness (H&H) International Holdings Limited:O 169,500 -2,000 0.03 -0.00 -20,080 2022-08-31
373 3147 CSOP SZSE ChiNext ETF:Unit 97,200 -2,000 0.21 0.00 -20,140 2022-08-04
374 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,278,124 -23,000 0.26 -0.00 -21,390 2022-08-25
375 1516 Sunac Services Holdings Limited:O 362,010 -10,000 0.01 -0.00 -22,500 2022-08-29
376 8411 K W Nelson Interior Design and Contracting Group Limited:O 660,000 -140,000 0.07 -0.01 -22,820 2022-08-11
377 0144 China Merchants Port Holdings Company Limited:O 1,835,864 -2,000 0.05 -0.00 -23,200 2022-09-02
378 1373 International Housewares Retail Company Limited:O 1,587,000 -8,000 0.22 -0.00 -23,280 2022-08-26
379 0586 China Conch Venture Holdings Limited:O 42,500 -1,500 0.00 -0.00 -23,880 2022-08-31
380 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 240,170 -2,200 0.06 -0.00 -23,980 2022-08-04
381 1878 SOUTHGOBI RESOURCES LTD.:O 9,038,050 -20,000 3.30 -0.01 -24,000 2022-08-10
382 1945 Zero2IPO Holdings Inc.:O 220,800 -8,000 0.07 -0.00 -24,160 2022-08-05
383 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,800,000 -2,000 0.17 -0.00 -24,360 2022-08-26
384 9698 GDS Holdings Limited (KY):A 55,200 -1,000 0.00 -0.00 -24,600 2022-08-30
385 2246 GOGOX HOLDINGS LIMITED:O 4,000 -4,000 0.00 -0.00 -24,880 2022-09-01
386 3698 Huishang Bank Corporation Limited:H 664,600 -10,000 0.02 -0.00 -25,200 2022-08-23
387 0820 HSBC China Dragon Fund:Unit 95,265 -1,608 0.34 0.06 -25,567 2022-08-26
388 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,127,400 -1,200 0.28 -0.00 -26,400 2022-08-16
389 9999 NetEase, Inc.:O 169,100 -200 0.00 -0.00 -28,140 2022-09-02
390 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 7,087,170 -10,000 0.23 -0.00 -29,200 2022-08-04
391 0428 Cocoon Holdings Limited:O 33,060 -48,000 0.01 -0.01 -29,760 2022-08-25
392 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 3,196,000 -30,000 0.26 -0.00 -30,300 2022-08-04
393 1865 Pengo Holdings Group Limited:O 0 -48,000 0.00 -0.00 -30,720 2022-08-12
394 3669 China Yongda Automobiles Services Holdings Limited:O 844,000 -6,000 0.04 -0.00 -33,420 2022-08-05
395 0065 Grand Ocean Advanced Resources Company Limited:O 140,031 -100,000 0.01 -0.01 -38,500 2022-08-22
396 1908 C&D International Investment Group Limited:O 1,465,074 -2,715 0.09 -0.00 -42,951 2022-08-26
397 1357 Meitu, Inc.:O 7,467,512 -50,000 0.17 -0.00 -43,000 2022-08-23
398 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,414,000 -23,000 0.08 -0.00 -43,700 2022-09-02
399 2237 China Graphite Group Limited:O 0 -40,000 0.00 -0.00 -45,200 2022-08-24
400 3886 Town Health International Medical Group Limited:O 1,138,000 -95,000 0.02 -0.00 -46,075 2022-09-02
401 0062 Transport International Holdings Limited:O 5,177,184 -4,400 1.09 -0.00 -46,640 2022-08-19
402 1128 Wynn Macau, Limited:O 2,570,800 -10,000 0.05 -0.00 -47,000 2022-08-11
403 0798 China Electronics Optics Valley Union Holding Company Limited:O 7,116,000 -100,000 0.09 -0.00 -48,000 2022-08-24
404 1413 FEG Holdings Corporation Limited:O 160,000 -130,000 0.02 -0.01 -49,400 2022-08-31
405 1382 Pacific Textiles Holdings Limited:O 2,427,000 -18,000 0.17 -0.00 -52,020 2022-09-02
406 0880 SJM Holdings Limited:O 5,729,000 -20,000 0.10 -0.00 -52,200 2022-08-22
407 0321 TEXWINCA HOLDINGS LIMITED:O 744,000 -38,000 0.05 -0.00 -53,200 2022-08-30
408 0214 ASIA ORIENT HOLDINGS LIMITED:O 557,938 -102,758 0.07 -0.01 -53,434 2022-08-22
409 0945 MANULIFE FINANCIAL CORPORATION:O 267,710 -400 0.01 0.00 -53,600 2022-08-24
410 2015 Li Auto Inc.:A 83,900 -500 0.00 -0.00 -54,450 2022-09-02
411 0270 GUANGDONG INVESTMENT LIMITED:O 2,508,000 -8,000 0.04 -0.00 -56,720 2022-08-26
412 0384 CHINA GAS HOLDINGS LIMITED:O 50,380,433 -5,400 0.93 -0.00 -57,240 2022-09-02
413 0451 GCL New Energy Holdings Limited:O 26,572,000 -714,000 0.11 -0.02 -60,690 2022-09-02
414 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 3,161,982 -54,000 0.29 -0.00 -61,560 2022-08-12
415 2840 SPDR Gold Trust:Unit 122,825 -50 0.04 0.00 -62,300 2022-08-31
416 9633 Nongfu Spring Co., Ltd:H 495,400 -1,400 0.01 -0.00 -64,050 2022-09-02
417 1870 Acme International Holdings Limited:O 25,000 -55,000 0.00 -0.01 -68,200 2022-08-23
418 9600 Newlink Technology Inc.:O 968,000 -28,800 0.12 -0.00 -69,984 2022-08-05
419 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,514,747 -240,000 0.11 -0.01 -73,200 2022-08-05
420 9960 Kindstar Globalgene Technology, Inc.:O 745,500 -35,500 0.07 -0.00 -73,485 2022-08-30
421 0327 PAX Global Technology Limited:O 479,000 -10,000 0.04 -0.00 -74,500 2022-08-09
422 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 100,971,000 -70,000 0.74 -0.00 -74,900 2022-08-19
423 3606 Fuyao Glass Industry Group Co., Ltd.:H 575,600 -2,000 0.09 -0.00 -75,500 2022-08-29
424 8328 Xinyi Electric Storage Holdings Limited:O 3,347,157 -13,264 0.47 -0.00 -75,737 2022-09-02
425 2150 Nayuki Holdings Limited:O 304,000 -13,000 0.02 -0.00 -78,650 2022-08-05
426 0806 Value Partners Group Limited:O 2,638,680 -35,000 0.14 -0.00 -79,100 2022-08-23
427 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 787,000 -32,000 0.19 -0.01 -80,640 2022-08-11
428 2423 KE Holdings Inc.:A 0 -1,800 0.00 -0.00 -81,000 2022-08-11
429 0108 GR Life Style Company Limited:O 2,000 -78,000 0.00 -0.00 -85,020 2022-08-19
430 2003 VCREDIT HOLDINGS LIMITED:O 951,876 -26,800 0.19 -0.01 -85,760 2022-09-02
431 1070 TCL Electronics Holdings Limited:O 575,315 -25,000 0.02 -0.00 -87,000 2022-08-24
432 1375 Central China Securities Co., Ltd.:H 2,746,000 -75,000 0.23 -0.01 -88,500 2022-08-24
433 1336 New China Life Insurance Company Ltd.:H 3,424,700 -5,000 0.33 -0.00 -90,300 2022-09-01
434 8446 Brightstar Technology Group Co., Ltd:O 470,000 -10,000 0.06 -0.00 -90,700 2022-08-03
435 0875 Congyu Intelligent Agricultural Holdings Limited:O 78,188 -14,000 0.02 -0.00 -93,800 2022-08-25
436 6989 Excellence Commercial Property & Facilities Management Group Limited:O 861,000 -30,000 0.07 -0.00 -95,400 2022-08-08
437 0860 Apollo Future Mobility Group Limited:O 27,682,331 -300,000 0.29 -0.06 -100,500 2022-08-24
438 3899 CIMC Enric Holdings Limited:O 12,566,800 -12,000 0.62 -0.00 -102,600 2022-08-23
439 1798 China Datang Corporation Renewable Power Co., Limited:H 2,876,000 -50,000 0.11 -0.00 -103,000 2022-08-19
440 2192 Medlive Technology Co., Ltd.:O 104,500 -8,500 0.01 -0.00 -104,380 2022-08-19
441 2888 STANDARD CHARTERED PLC:O 1,656,155 -1,942 0.06 0.00 -104,383 2022-08-30
442 1029 IRC LIMITED:O 13,262,265 -800,000 0.19 -0.01 -105,600 2022-08-16
443 0853 MicroPort Scientific Corporation:O 2,830,543 -6,900 0.16 -0.00 -106,122 2022-09-02
444 1696 SISRAM MEDICAL LTD:O 22,585 -12,400 0.00 -0.00 -108,004 2022-08-26
445 2186 Luye Pharma Group Ltd.:O 11,505,500 -50,000 0.32 -0.00 -112,500 2022-08-04
446 6622 Zhaoke Ophthalmology Limited:O 100,212 -38,500 0.02 -0.01 -113,575 2022-08-05
447 1585 Yadea Group Holdings Ltd.:O 6,000 -8,000 0.00 -0.00 -115,840 2022-08-10
448 6618 JD Health International Inc.:O 718,200 -2,200 0.02 -0.00 -117,700 2022-09-01
449 6886 Huatai Securities Co., Ltd.:H 2,996,000 -11,600 0.17 -0.00 -118,320 2022-08-16
450 2689 Nine Dragons Paper (Holdings) Limited:O 2,561,000 -20,000 0.05 -0.00 -120,600 2022-08-30
451 1257 China Everbright Greentech Limited:O 1,837,174 -73,736 0.09 -0.00 -121,664 2022-09-02
452 3119 Global X Asia Semiconductor ETF:Unit 5,000 -3,000 0.23 -0.14 -125,520 2022-08-08
453 1966 China SCE Group Holdings Limited:O 8,796,000 -200,000 0.21 -0.00 -128,000 2022-08-08
454 2013 Weimob Inc.:O 3,629,000 -37,000 0.14 -0.00 -128,020 2022-09-01
455 0280 KING FOOK HOLDINGS LIMITED:O 111,748,500 -350,000 12.27 -0.03 -131,250 2022-08-26
456 2160 MicroPort CardioFlow Medtech Corporation:O 697,259 -45,000 0.03 -0.00 -136,800 2022-08-03
457 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,296,500 -78,000 0.12 -0.00 -138,060 2022-09-02
458 2883 China Oilfield Services Limited:H 2,096,400 -18,000 0.12 -0.00 -144,540 2022-08-16
459 9688 Zai Lab Limited:O 1,000 -4,000 0.00 -0.00 -147,400 2022-08-29
460 1052 Yuexiu Transport Infrastructure Limited:O 3,717,817 -40,000 0.22 -0.00 -148,800 2022-08-12
461 1458 Zhou Hei Ya International Holdings Company Limited:O 682,500 -40,000 0.03 -0.00 -148,800 2022-09-02
462 0967 SOUND GLOBAL LTD.:O 4,159,000 -50,000 0.28 -0.00 -149,000 * 2022-09-02
463 1068 China Yurun Food Group Limited:O 8,237,000 -300,000 0.45 -0.02 -156,000 2022-08-31
464 3001 Premia China USD Property Bond ETF:Unit 6,690 -1,230 0.68 -0.15 -164,267 2022-08-30
465 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 3,752,232 -194,000 0.45 -0.02 -170,720 2022-08-30
466 3067 iShares Hang Seng TECH ETF:Unit 2,398,300 -20,000 0.18 -0.02 -173,500 2022-08-22
467 3882 SKY LIGHT HOLDINGS LIMITED:O 69,000 -245,000 0.01 -0.03 -176,400 2022-08-31
468 2666 Genertec Universal Medical Group Company Limited:O 9,719,500 -40,000 0.51 -0.00 -176,800 2022-09-01
469 3081 Value Gold ETF:Unit 71,000 -4,400 0.18 -0.01 -179,520 2022-08-04
470 3759 Pharmaron Beijing Co., Ltd.:H 118,200 -3,600 0.06 -0.00 -181,080 2022-08-15
471 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,682,104 -50,000 0.10 -0.00 -182,500 2022-08-09
472 1999 Man Wah Holdings Limited:O 652,800 -31,200 0.02 -0.00 -185,640 2022-08-18
473 0123 Yuexiu Property Company Limited:O 2,196,367 -19,000 0.07 -0.00 -187,720 2022-09-01
474 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,733,913 -25,000 0.13 -0.00 -197,750 2022-08-23
475 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 596,000 -8,000 0.11 -0.00 -200,800 2022-08-05
476 0228 China Energy Development Holdings Limited:O 108,406,000 -1,292,000 1.14 -0.01 -206,720 2022-08-26
477 2359 WuXi AppTec Co., Ltd.:H 66,580 -2,540 0.02 -0.00 -213,487 2022-09-02
478 0425 Minth Group Limited:O 322,000 -10,000 0.03 -0.00 -217,000 2022-08-26
479 0665 Haitong International Securities Group Limited:O 7,800,206 -251,000 0.12 -0.00 -220,880 2022-08-31
480 6993 Blue Moon Group Holdings Limited:O 2,514,500 -38,000 0.04 -0.00 -224,960 2022-08-31
481 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 108,000 -60,000 0.04 -0.02 -229,800 2022-08-15
482 1831 ShiFang Holding Limited:O 83,000 -400,000 0.01 -0.04 -236,000 2022-08-23
483 3868 Xinyi Energy Holdings Limited:O 1,152,467 -80,000 0.02 -0.00 -245,600 2022-08-04
484 0909 Ming Yuan Cloud Group Holdings Limited:O 540,000 -40,000 0.03 -0.00 -247,200 2022-08-08
485 0626 Public Financial Holdings Limited:O 1,842,000 -110,000 0.17 -0.01 -251,900 2022-08-16
486 3692 Hansoh Pharmaceutical Group Company Limited:O 294,000 -18,000 0.00 -0.00 -253,080 2022-08-09
487 0868 XINYI GLASS HOLDINGS LIMITED:O 3,644,005 -18,112 0.09 -0.00 -254,655 2022-09-02
488 9923 YEAHKA LIMITED:O 204,400 -14,400 0.05 -0.00 -255,456 2022-09-02
489 0587 China Conch Environment Protection Holdings Limited:O 730,500 -37,000 0.04 -0.00 -256,040 2022-08-31
490 1811 CGN New Energy Holdings Co., Ltd.:O 1,764,000 -90,000 0.04 -0.00 -267,300 2022-08-05
491 1339 People's Insurance Company (Group) of China Limited (The):H 37,086,000 -110,000 0.42 -0.00 -267,300 2022-08-15
492 1119 iDreamSky Technology Holdings Limited:O 682,400 -50,000 0.05 -0.00 -267,500 2022-08-09
493 3969 China Railway Signal & Communication Corporation Limited:H 2,222,000 -110,000 0.11 -0.01 -269,500 2022-09-02
494 0778 Fortune Real Estate Investment Trust:Unit 536,086,684 -43,000 27.04 -0.00 -273,050 2022-08-25
495 1186 China Railway Construction Corporation Limited:H 30,729,000 -62,000 1.48 -0.00 -277,140 2022-09-02
496 0085 China Electronics Huada Technology Company Limited:O 26,842,500 -370,000 1.32 -0.02 -281,200 2022-08-04
497 0066 MTR CORPORATION LIMITED:O 4,305,556 -7,107 0.07 -0.00 -282,148 2022-09-02
498 6110 Topsports International Holdings Limited:O 5,285,000 -50,000 0.09 -0.00 -307,000 2022-08-04
499 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,288,666 -34,000 0.85 -0.02 -307,700 2022-08-31
500 6805 Kimou Environmental Holding Limited (KY):O 28,000 -328,000 0.00 -0.03 -308,320 2022-08-16
501 2202 China Vanke Company Limited:H 1,006,736 -20,969 0.05 -0.00 -319,148 2022-09-01
502 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,538,000 -860,000 1.37 -0.33 -322,500 2022-09-02
503 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,597,500 -21,500 0.21 -0.00 -323,790 2022-09-02
504 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 576,600 -16,000 0.05 -0.00 -334,400 2022-09-01
505 1478 Q Technology (Group) Company Limited:O 1,288,000 -80,000 0.11 -0.01 -339,200 2022-08-30
506 3918 NagaCorp Ltd.:O 3,242,335 -54,000 0.07 -0.00 -343,440 2022-09-01
507 1456 Guolian Minsheng Securities Company Limited:H 610,000 -80,000 0.14 -0.02 -344,000 2022-08-12
508 1951 Jinxin Fertility Group Limited:O 1,997,130 -72,000 0.08 -0.00 -347,760 2022-09-01
509 2158 Yidu Tech Inc.:O 964,000 -53,100 0.10 -0.01 -349,398 2022-08-30
510 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 594,400 -16,000 0.04 -0.00 -352,000 2022-09-02
511 0052 FAIRWOOD HOLDINGS LIMITED:O 407,000 -28,000 0.31 -0.02 -361,200 2022-09-02
512 3339 Lonking Holdings Limited:O 2,334,000 -304,000 0.05 -0.01 -392,160 2022-09-01
513 0856 VSTECS Holdings Limited:O 182,800 -80,000 0.01 -0.01 -406,400 2022-08-26
514 0149 China Agri-Products Exchange Limited:O 6,533,077 -4,000,000 0.07 -0.04 -412,000 2022-08-05
515 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,642,000 -19,000 0.13 -0.00 -422,750 2022-08-25
516 1788 Guotai Junan International Holdings Limited:O 13,462,538 -547,000 0.14 -0.01 -426,660 2022-09-01
517 6823 HKT Limited (KY):O 18,554,001 -42,000 0.24 -0.00 -436,800 2022-09-02
518 3323 China National Building Material Company Limited:H 13,355,790 -58,300 0.29 -0.00 -439,582 2022-08-25
519 0558 L.K. Technology Holdings Limited:O 361,750 -42,500 0.03 -0.00 -472,600 2022-08-29
520 1475 NISSIN FOODS COMPANY LIMITED:O 40,000 -76,000 0.00 -0.01 -475,760 2022-09-01
521 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 368,500 -13,000 0.03 -0.00 -482,950 2022-08-29
522 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,053,000 -35,000 0.03 -0.00 -489,300 2022-08-16
523 1308 SITC International Holdings Company Limited:O 80,000 -27,000 0.00 -0.00 -493,560 2022-09-02
524 1313 China Resources Building Materials Technology Holdings Limited:O 15,132,053 -104,000 0.22 -0.00 -495,040 2022-08-26
525 0329 OCI International Holdings Limited:O 320,220 -160,000 0.02 -0.01 -499,200 2022-08-03
526 1208 MMG Limited (HK):O 7,017,200 -252,000 0.08 -0.00 -509,040 2022-08-31
527 0867 China Medical System Holdings Limited:O 19,730,529 -45,000 0.80 -0.00 -516,600 2022-08-29
528 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 129,000 -85,000 0.04 -0.02 -535,500 2022-08-29
529 1992 Fosun Tourism Group:O 58,303 -52,000 0.00 -0.00 -552,240 2022-08-30
530 87001 Hui Xian Real Estate Investment Trust:Unit 422,945,589 -625,130 6.84 -0.01 -556,366 2022-08-25
531 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,251,000 -499,000 0.02 -0.01 -568,860 2022-08-16
532 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 234,139 -25,000 0.02 -0.00 -595,000 2022-08-10
533 2308 EVOC Intelligent Technology Company Limited:H 2,572,000 -380,000 0.83 -0.12 -630,800 2022-08-11
534 3900 Greentown China Holdings Limited:O 355,500 -44,000 0.01 -0.00 -646,800 2022-08-05
535 6185 CanSino Biologics Inc.:H 100,000 -13,200 0.08 -0.01 -660,000 2022-09-02
536 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 9,876,597 -84,000 0.08 -0.00 -663,600 2022-08-29
537 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,514,000 -102,000 0.04 -0.00 -675,240 2022-08-30
538 9626 Bilibili Inc.:Z ord 103,540 -3,600 0.03 -0.00 -692,640 2022-09-02
539 2127 Huisen Shares Group Limited:O 110,000 -1,166,000 0.00 -0.04 -699,600 2022-08-04
540 1958 BAIC Motor Corporation Limited:H 1,404,000 -338,000 0.06 -0.01 -706,420 2022-09-02
541 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 38,160,612 -82,000 0.55 -0.00 -706,840 2022-09-02
542 0101 HANG LUNG PROPERTIES LIMITED:O 2,184,992 -54,000 0.05 -0.00 -713,880 2022-08-17
543 0580 Sun.King Technology Group Limited:O 28,312,000 -338,000 1.73 -0.02 -726,700 2022-08-31
544 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,426,447 -15,960 0.22 -0.00 -729,372 2022-09-02
545 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,338,850 -262,000 0.41 -0.01 -738,840 2022-08-31
546 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,096,000 -468,000 0.16 -0.01 -748,800 2022-08-29
547 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,063,800 -180,000 1.06 -0.09 -754,200 2022-08-05
548 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 0 -13,000 0.00 -0.02 -771,550 2022-08-17
549 2039 China International Marine Containers (Group) Co., Ltd.:H 2,855,907 -130,001 0.09 -0.00 -793,003 2022-09-01
550 0088 TAI CHEUNG HOLDINGS LIMITED:O 4,695,167 -186,000 0.76 -0.03 -823,980 2022-08-04
551 0916 China Longyuan Power Group Corporation Limited:H 1,562,000 -68,000 0.05 -0.00 -830,960 2022-08-26
552 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,048,400 -108,000 0.35 -0.02 -835,920 2022-08-26
553 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,047,000 -48,000 0.02 -0.00 -840,960 2022-09-02
554 0772 China Literature Limited:O 1,038,943 -27,200 0.10 -0.00 -845,920 2022-09-02
555 9911 Newborn Town Inc.:O 336,000 -412,000 0.03 -0.03 -861,080 2022-08-30
556 2833 Hang Seng Index ETF:Unit 155,200 -43,000 0.01 -0.00 -863,440 2022-09-02
557 1988 China Minsheng Banking Corp., Ltd.:H 31,490,095 -349,724 0.38 -0.00 -863,818 2022-09-01
558 1898 China Coal Energy Company Limited:H 4,207,975 -123,000 0.10 -0.00 -873,300 2022-08-26
559 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,543,700 -201,300 0.20 -0.06 -921,954 2022-08-29
560 1972 SWIRE PROPERTIES LIMITED:O 3,650,371 -52,400 0.06 -0.00 -954,728 2022-09-02
561 0696 TRAVELSKY TECHNOLOGY LIMITED:H 498,000 -74,000 0.05 -0.01 -994,560 2022-09-02
562 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 14,695,591 -229,000 0.14 -0.00 -996,150 2022-09-02
563 0285 BYD Electronic (International) Company Limited:O 1,920,500 -45,680 0.09 -0.00 -998,108 2022-09-02
564 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 12,931,357 -105,000 0.50 -0.00 -1,035,300 2022-08-19
565 1686 SUNEVISION HOLDINGS LTD.:O 2,088,048 -200,000 0.09 -0.01 -1,040,000 2022-09-02
566 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 952,000 -512,000 0.05 -0.03 -1,059,840 2022-08-15
567 3997 Telecom Service One Holdings Limited:O 268,000 -260,000 0.21 -0.20 -1,099,800 2022-09-01
568 0752 PICO FAR EAST HOLDINGS LIMITED:O 280,000 -1,050,000 0.02 -0.08 -1,155,000 2022-09-02
569 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,626,000 -190,000 0.20 -0.01 -1,176,100 2022-09-02
570 1997 Wharf Real Estate Investment Company Limited:O 5,137,820 -34,000 0.17 -0.00 -1,227,400 2022-09-01
571 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,390,685 -14,000 0.39 -0.00 -1,299,200 2022-08-25
572 0813 Shimao Group Holdings Limited:O 7,464,652 -300,000 0.20 -0.01 -1,326,000 * 2022-08-10
573 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,081,589 -86,000 0.02 -0.00 -1,357,080 2022-09-01
574 0992 LENOVO GROUP LIMITED:O 11,212,000 -218,000 0.09 -0.00 -1,360,320 2022-09-02
575 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 774,621 -15,000 0.04 -0.00 -1,379,250 2022-09-01
576 1910 Samsonite Group S.A.:O 184,800 -71,400 0.01 -0.00 -1,399,440 2022-08-30
577 2618 JD Logistics, Inc.:O 1,167,000 -86,300 0.02 -0.00 -1,399,786 2022-09-01
578 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 4,628,000 -150,000 0.39 -0.01 -1,410,000 2022-09-02
579 0656 FOSUN INTERNATIONAL LIMITED:O 9,408,983 -262,500 0.11 -0.00 -1,462,125 2022-08-30
580 6881 China Galaxy Securities Co., Ltd.:H 9,225,500 -350,000 0.25 -0.01 -1,480,500 2022-09-02
581 9666 Jinke Smart Services Group Co., Ltd.:H 3,900 -177,800 0.00 -0.03 -1,553,972 2022-09-01
582 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,504,583 -59,500 0.18 -0.00 -1,558,900 2022-09-01
583 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,203,957 -413,074 0.18 -0.01 -1,569,681 2022-09-02
584 3888 Kingsoft Corporation Limited:O 1,739,909 -68,991 0.13 -0.01 -1,617,839 2022-08-30
585 1378 China Hongqiao Group Limited:O 1,267,000 -234,500 0.01 -0.00 -1,646,190 2022-08-31
586 0405 Yuexiu Real Estate Investment Trust:Unit 58,451,151 -684,000 1.24 -0.02 -1,655,280 2022-09-02
587 0004 Wharf (Holdings) Limited (The):O 3,878,012 -60,000 0.13 -0.00 -1,680,000 2022-08-24
588 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,722,000 -518,000 0.10 -0.03 -1,771,560 2022-09-02
589 1258 China Nonferrous Mining Corporation Limited:O 2,050,000 -545,000 0.05 -0.01 -1,814,850 2022-08-31
590 9988 Alibaba Group Holding Limited (KY):O 12,336,222 -21,215 0.06 -0.00 -1,923,140 2022-09-02
591 1415 Cowell e Holdings Inc.:O 198,000 -126,000 0.02 -0.02 -1,955,520 2022-08-23
592 0241 Alibaba Health Information Technology Limited:O 10,534,472 -453,769 0.08 -0.00 -2,028,347 2022-08-26
593 2331 LI NING COMPANY LIMITED:O 499,000 -30,000 0.02 -0.00 -2,047,500 2022-09-02
594 0302 CMGE Technology Group Limited:O 876,000 -1,080,000 0.03 -0.04 -2,095,200 2022-09-01
595 1760 Intron Technology Holdings Limited:O 204,000 -391,000 0.02 -0.04 -2,103,580 2022-08-25
596 0087 SWIRE PACIFIC LIMITED:B 4,324,361 -237,500 0.15 -0.01 -2,147,000 2022-09-02
597 2357 AviChina Industry & Technology Company Limited:H 56,099,500 -635,000 0.90 -0.01 -2,362,200 2022-08-29
598 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 60,902,564 -346,917 0.33 -0.00 -2,605,347 2022-09-02
599 2020 ANTA Sports Products Limited:O 582,800 -29,800 0.02 -0.00 -2,707,330 2022-09-02
600 9888 Baidu, Inc.:A 680,100 -19,450 0.03 -0.00 -2,709,385 2022-09-02
601 0884 CIFI Holdings (Group) Co. Ltd.:O 4,089,517 -1,450,000 0.04 -0.02 -2,842,000 2022-09-02
602 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 100,400 -38,000 0.08 -0.03 -2,846,200 2022-08-30
603 0006 Power Assets Holdings Limited:O 10,688,640 -64,200 0.50 -0.00 -2,905,050 2022-09-02
604 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 456,900 -93,900 0.08 -0.02 -3,511,860 2022-09-02
605 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,118,563 -324,000 0.46 -0.00 -3,602,880 2022-09-02
606 2688 ENN Energy Holdings Limited:O 32,900 -32,000 0.00 -0.00 -3,721,600 2022-09-02
607 9696 Tianqi Lithium Corporation:H 114,600 -47,600 0.07 -0.03 -3,729,460 2022-09-02
608 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 244,047 -272,000 0.00 -0.00 -3,764,480 2022-08-25
609 1263 PC Partner Group Limited:O 264,000 -598,000 0.07 -0.15 -4,126,200 2022-09-02
610 2155 Morimatsu International Holdings Company Limited:O 99,000 -418,000 0.01 -0.04 -4,159,100 2022-08-25
611 0548 Shenzhen Expressway Corporation Limited:H 3,782,000 -612,000 0.51 -0.08 -4,161,600 2022-08-30
612 2823 iShares FTSE China A50 ETF:Unit 4,614,390 -285,000 0.41 -0.03 -4,172,400 2022-09-02
613 1797 East Buy Holding Limited:O 146,500 -124,500 0.01 -0.01 -4,233,000 2022-09-02
614 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 3,164,070 -4,116,000 0.34 -0.44 -4,239,480 2022-09-02
615 0788 China Tower Corporation Limited:H 139,040,000 -5,210,000 0.30 -0.01 -5,105,800 2022-09-02
616 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 19,413,801 -346,000 0.19 -0.00 -5,238,440 2022-09-02
617 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,736,000 -1,145,000 0.18 -0.08 -5,278,450 2022-09-02
618 1398 Industrial and Commercial Bank of China Limited:H 152,362,917 -1,498,823 0.18 -0.00 -5,905,363 2022-09-02
619 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 61,344,984 -2,565,000 0.20 -0.01 -6,463,800 2022-09-01
620 6030 CITIC Securities Company Limited:H 7,154,141 -416,000 0.27 -0.02 -6,506,240 2022-09-02
621 1179 H World Group Limited:O 202,000 -238,100 0.01 -0.01 -6,631,085 2022-08-11
622 1088 China Shenhua Energy Company Limited:H 20,830,388 -270,000 0.62 -0.01 -6,696,000 2022-08-31
623 0883 CNOOC LIMITED:O 49,203,340 -642,000 0.11 -0.00 -6,728,160 2022-09-02
624 0020 SenseTime Group Inc.:B 58,811,000 -2,983,000 0.23 -0.01 -6,741,580 2022-09-02
625 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 35,876,358 -9,834,000 0.37 -0.10 -7,080,480 2022-08-24
626 1171 Yankuang Energy Group Company Limited:H 4,652,545 -243,154 0.24 -0.01 -7,683,666 2022-08-31
627 1928 Sands China Ltd.:O 2,107,200 -480,000 0.03 -0.01 -8,275,200 2022-09-02
628 3328 Bank of Communications Co., Ltd.:H 49,516,330 -2,217,350 0.14 -0.01 -9,845,034 2022-09-02
629 0005 HSBC HOLDINGS PLC:O 78,893,556 -263,435 0.39 -0.00 -12,671,224 2022-09-02
630 1548 Genscript Biotech Corporation:O 6,208,000 -600,000 0.29 -0.03 -14,220,000 2022-08-09
631 3988 BANK OF CHINA LIMITED:H 438,020,358 -5,215,004 0.52 -0.01 -14,236,961 2022-09-02
632 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 539,000 -775,000 0.15 -0.22 -15,205,500 2022-09-02
633 0019 SWIRE PACIFIC LIMITED:A 3,251,702 -350,500 0.36 -0.04 -19,207,400 2022-09-02
634 3690 Meituan:B 1,881,213 -145,856 0.03 -0.00 -25,699,827 2022-09-02
635 0762 CHINA UNICOM (HONG KONG) LIMITED:O 34,990,389 -8,668,000 0.11 -0.03 -31,638,200 2022-09-02
636 0780 Tongcheng Travel Holdings Limited (KY):O 1,911,840 -2,687,200 0.09 -0.12 -43,693,872 2022-08-31
637 0941 China Mobile Limited (HK):O 30,020,146 -3,354,500 0.14 -0.02 -173,930,825 2022-09-02
638 1658 Postal Savings Bank of China Co., Ltd.:H 2,215,505,332 -60,950,000 11.16 -0.31 -280,979,500 2022-09-02

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