PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司

CCASS holding changes from 2022-07-13 to 2022-07-14

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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 9988 Alibaba Group Holding Limited (KY):O 18,605,660 192,400 0.09 0.00 20,913,880 2022-07-14
2 1211 BYD COMPANY LIMITED:H 1,426,789 70,000 0.13 0.01 19,810,000 2022-07-14
3 0004 Wharf (Holdings) Limited (The):O 1,682,752 370,000 0.06 0.01 10,767,000 2022-07-14
4 0700 TENCENT HOLDINGS LIMITED:O 5,039,283 25,300 0.05 0.00 8,475,500 2022-07-14
5 2669 China Overseas Property Holdings Limited:O 1,068,651 700,000 0.03 0.02 6,223,000 2022-07-14
6 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,126,066 1,240,000 0.06 0.01 6,088,400 2022-07-14
7 9866 NIO Inc.:A 289,930 30,240 0.02 0.00 5,004,720 2022-07-14
8 0291 China Resources Beer (Holdings) Company Limited:O 334,131 38,000 0.01 0.00 2,004,500 2022-07-14
9 3690 Meituan:B 1,691,554 9,800 0.03 0.00 1,788,500 2022-07-14
10 1024 Kuaishou Technology:B 1,541,498 20,700 0.04 0.00 1,667,385 2022-07-14
11 2137 Brii Biosciences Limited:O 623,667 144,500 0.09 0.02 1,572,160 2022-07-14
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,756,611 94,000 0.12 0.00 1,560,400 2022-07-14
13 1810 Xiaomi Corporation:B 36,254,179 78,193 0.18 0.00 999,307 2022-07-14
14 9618 JD.com, Inc.:A 925,943 4,050 0.03 0.00 988,200 2022-07-14
15 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 16,652,400 580,300 0.60 0.02 977,225 2022-07-14
16 0751 Skyworth Group Limited:O 1,847,899 228,000 0.07 0.01 896,040 2022-07-14
17 1801 Innovent Biologics, Inc.:O 738,000 21,500 0.05 0.00 827,750 2022-07-14
18 6098 Country Garden Services Holdings Company Limited:O 1,045,704 30,000 0.03 0.00 742,500 2022-07-14
19 1772 GANFENG LITHIUM GROUP CO., LTD.:H 589,866 8,800 0.20 0.00 676,280 2022-07-14
20 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,975,500 125,200 0.31 -0.02 657,300 2022-07-14
21 2899 ZIJIN MINING GROUP CO., LTD.:H 5,023,109 76,000 0.09 0.00 648,280 2022-07-14
22 0425 Minth Group Limited:O 210,000 30,000 0.02 0.00 648,000 2022-07-14
23 0005 HSBC HOLDINGS PLC:O 30,418,013 12,800 0.15 0.00 627,200 2022-07-14
24 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 118,584,068 243,000 0.39 0.00 619,650 2022-07-14
25 2269 WuXi Biologics (Cayman) Inc.:O 1,107,524 7,500 0.03 0.00 595,875 2022-07-14
26 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,908,000 23,800 0.13 0.00 575,960 2022-07-14
27 0136 China Ruyi Holdings Limited:O 6,657,995 216,000 0.07 0.00 529,200 * 2022-07-14
28 6669 Acotec Scientific Holdings Limited:O 1,156,000 54,000 0.37 0.02 478,980 2022-07-14
29 1986 Tsaker New Energy Tech Co., Limited:O 3,673,500 216,500 0.36 0.02 471,970 2022-07-14
30 6178 Everbright Securities Company Limited:H 457,400 93,400 0.06 0.01 470,736 2022-07-14
31 0001 CK Hutchison Holdings Limited:O 3,900,626 9,000 0.10 0.00 470,700 2022-07-14
32 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,162,086 354,000 0.18 0.02 463,740 2022-07-14
33 2007 Country Garden Holdings Company Limited:O 19,253,541 127,000 0.08 0.00 459,740 2022-07-14
34 0011 HANG SENG BANK, LIMITED:O 843,438 3,300 0.04 0.00 424,710 2022-07-14
35 0358 Jiangxi Copper Company Limited:H 3,506,929 44,000 0.25 0.00 422,400 2022-07-14
36 9626 Bilibili Inc.:Z ord 132,160 2,100 0.04 0.00 398,160 2022-07-14
37 3033 CSOP Hang Seng TECH Index ETF:Unit 15,756,000 88,000 0.38 0.00 397,232 2022-07-14
38 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,573,306 23,500 0.21 0.00 379,290 2022-07-14
39 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,401,890 16,500 0.13 0.00 376,200 2022-07-14
40 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 617,465 10,500 0.11 0.00 333,900 2022-07-14
41 0438 IRICO Group New Energy Company Limited:H 738,300 29,400 0.77 0.03 320,460 2022-07-14
42 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,115,810 38,000 0.16 0.01 319,960 2022-07-14
43 9992 POP MART INTERNATIONAL GROUP LIMITED:O 286,590 11,000 0.02 0.00 310,200 2022-07-14
44 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 100,602 7,500 0.01 0.00 291,375 2022-07-14
45 0992 LENOVO GROUP LIMITED:O 5,150,223 40,000 0.04 0.00 287,600 2022-07-14
46 6677 Sino-Ocean Service Holding Limited:O 1,383,104 100,000 0.12 0.01 284,000 2022-07-14
47 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,688,888 6,000 0.04 0.00 273,600 2022-07-14
48 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 4,873,000 142,000 0.48 0.01 268,380 2022-07-14
49 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,254,052 10,000 0.10 0.00 249,000 2022-07-14
50 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,271,514 62,000 0.13 0.00 245,520 2022-07-14
51 0038 FIRST TRACTOR COMPANY LIMITED:H 1,087,015 70,000 0.28 0.02 245,000 2022-07-14
52 1799 Xinte Energy Co., Ltd.:H 483,200 9,600 0.13 0.00 240,480 2022-07-14
53 1137 Hong Kong Technology Venture Company Limited:O 1,027,792 42,000 0.11 0.00 238,560 2022-07-14
54 6185 CanSino Biologics Inc.:H 338,880 3,200 0.26 0.00 236,800 2022-07-14
55 1052 Yuexiu Transport Infrastructure Limited:O 2,195,824 50,000 0.13 0.00 225,500 2022-07-14
56 0939 CHINA CONSTRUCTION BANK CORPORATION:H 134,022,935 45,000 0.06 0.00 224,550 2022-07-14
57 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 94,300 2,300 0.08 0.00 223,330 2022-07-14
58 0522 ASMPT Limited:O 935,084 3,500 0.23 0.00 218,925 2022-07-14
59 6818 China Everbright Bank Company Limited:H 3,218,000 90,000 0.03 0.00 216,000 2022-07-14
60 0880 SJM Holdings Limited:O 11,334,995 65,000 0.20 0.00 211,900 2022-07-14
61 1691 JS Global Lifestyle Company Limited:O 109,000 21,000 0.00 0.00 198,660 2022-07-14
62 0451 GCL New Energy Holdings Limited:O 30,061,462 972,000 0.14 0.00 196,344 2022-07-14
63 2246 GOGOX HOLDINGS LIMITED:O 277,000 21,000 0.05 0.00 195,930 2022-07-14
64 1128 Wynn Macau, Limited:O 6,297,200 39,600 0.12 0.00 195,624 2022-07-14
65 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,480,114 46,000 0.11 0.00 192,740 2022-07-14
66 1308 SITC International Holdings Company Limited:O 1,306,999 8,000 0.05 0.00 186,400 2022-07-14
67 1888 Kingboard Laminates Holdings Limited:O 30,521,002 20,000 0.98 0.00 186,000 2022-07-14
68 6996 Antengene Corporation Limited:O 1,206,000 30,000 0.18 0.00 184,500 2022-07-14
69 2618 JD Logistics, Inc.:O 2,925,453 11,600 0.04 0.00 183,048 2022-07-14
70 1233 Times China Holdings Limited:O 1,243,865 100,000 0.06 0.00 177,000 2022-07-14
71 0909 Ming Yuan Cloud Group Holdings Limited:O 768,000 20,000 0.04 0.00 170,800 2022-07-14
72 0598 SINOTRANS LIMITED:H 3,565,190 77,000 0.17 0.00 168,630 2022-07-14
73 9888 Baidu, Inc.:A 940,153 1,150 0.04 0.00 165,945 2022-07-14
74 2840 SPDR Gold Trust:Unit 72,860 130 0.02 0.00 163,540 2022-07-14
75 1725 China Strategic Technology Group Limited:O 726,400 11,000 0.24 0.00 163,460 2022-07-14
76 6913 South China Vocational Education Group Company Limited:O 2,120,000 126,000 0.16 0.01 160,020 2022-07-14
77 0327 PAX Global Technology Limited:O 2,044,040 23,000 0.19 0.00 154,100 2022-07-14
78 6066 CSC Financial Co., Ltd.:H 1,154,000 20,000 0.09 0.00 153,200 2022-07-14
79 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,615,000 80,000 0.17 0.00 152,000 2022-07-14
80 1866 CHINA XLX FERTILISER LTD.:O 1,660,020 29,000 0.14 0.00 151,960 2022-07-14
81 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,811,300 20,000 0.06 0.00 147,600 2022-07-14
82 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,957,455 400 0.55 0.00 144,800 2022-07-14
83 1765 XJ International Holdings Co., Ltd.:O 14,262,000 212,000 0.18 0.00 142,040 2022-07-14
84 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 341,801 10,000 0.01 0.00 135,000 2022-07-14
85 2888 STANDARD CHARTERED PLC:O 1,994,402 2,500 0.07 0.00 133,750 2022-07-14
86 1813 KWG Group Holdings Limited:O 2,975,937 78,000 0.09 0.00 132,600 2022-07-14
87 6626 YUEXIU SERVICES GROUP LIMITED:O 3,000,951 35,000 0.20 0.00 130,900 2022-07-14
88 0884 CIFI Holdings (Group) Co. Ltd.:O 1,136,625 46,000 0.01 0.00 125,120 2022-07-14
89 0305 Wuling Motors Holdings Limited:O 10,957,603 100,000 0.33 0.00 117,000 2022-07-14
90 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 96,800 14,000 0.02 0.00 115,920 2022-07-14
91 1563 Alliance International Education Leasing Holdings Limited:O 1,542,000 30,000 0.10 0.00 115,800 2022-07-14
92 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 94,397 500 0.01 0.00 113,400 2022-07-14
93 9939 Kintor Pharmaceutical Limited:O 449,116 6,500 0.12 0.00 112,970 2022-07-14
94 9961 TRIP.COM GROUP LIMITED:O 80,050 550 0.01 0.00 112,090 2022-07-14
95 0285 BYD Electronic (International) Company Limited:O 1,743,700 5,000 0.08 0.00 112,000 2022-07-14
96 1999 Man Wah Holdings Limited:O 720,800 16,000 0.02 0.00 111,040 2022-07-14
97 1992 Fosun Tourism Group:O 38,780 10,000 0.00 0.00 111,000 2022-07-14
98 0806 Value Partners Group Limited:O 4,030,016 40,000 0.22 0.00 110,400 2022-07-14
99 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,571,029 30,000 0.14 0.00 109,500 2022-07-14
100 6988 Joy Spreader Group Inc.:O 2,081,000 40,000 0.09 0.00 108,000 2022-07-14
101 0753 Air China Limited:H 7,388,000 16,000 0.16 0.00 107,840 2022-07-14
102 3990 Midea Real Estate Holding Limited:O 165,600 10,000 0.01 0.00 107,800 2022-07-14
103 1068 China Yurun Food Group Limited:O 18,813,000 168,000 1.03 0.01 105,840 2022-07-14
104 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,488,231 2,500 0.05 0.00 105,000 2022-07-14
105 1928 Sands China Ltd.:O 4,125,906 6,000 0.05 0.00 105,000 2022-07-14
106 1072 Dongfang Electric Corporation Limited:H 672,402 10,000 0.20 0.00 103,800 2022-07-14
107 0006 Power Assets Holdings Limited:O 1,666,648 2,000 0.08 0.00 101,400 2022-07-14
108 3998 Bosideng International Holdings Limited:O 1,306,000 20,000 0.01 0.00 98,600 2022-07-14
109 6186 China Feihe Limited:O 2,818,780 12,000 0.03 0.00 98,400 2022-07-14
110 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,599,768 8,000 0.04 0.00 97,760 2022-07-14
111 0241 Alibaba Health Information Technology Limited:O 10,615,558 18,000 0.08 0.00 95,760 2022-07-14
112 2866 COSCO SHIPPING Development Co., Ltd.:H 15,048,553 60,000 0.41 0.00 92,400 2022-07-14
113 2128 China Lesso Group Holdings Limited:O 344,899 9,000 0.01 0.00 90,900 2022-07-14
114 2202 China Vanke Company Limited:H 832,062 5,500 0.04 0.00 90,750 2022-07-14
115 2138 EC Healthcare:O 1,714,343 12,000 0.15 0.00 87,120 2022-07-14
116 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 899,489 1,000 0.05 0.00 85,200 2022-07-14
117 2165 Ling Yue Services Group Limited:O 209,000 110,000 0.07 0.04 82,500 2022-07-14
118 1252 China Tianrui Group Cement Company Limited:O 420,000 13,000 0.01 0.00 80,470 2022-07-14
119 2833 Hang Seng Index ETF:Unit 1,116,400 3,700 0.06 0.00 78,810 2022-07-14
120 0053 GUOCO GROUP LIMITED:O 290,380 1,000 0.09 0.00 77,550 2022-07-14
121 0468 Greatview Aseptic Packaging Company Limited:O 7,705,000 51,000 0.58 0.00 77,010 2022-07-14
122 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 5,672,000 48,000 0.29 0.00 76,800 2022-07-14
123 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 842,000 2,000 0.02 0.00 76,100 2022-07-14
124 2209 YesAsia Holdings Limited:O 2,224,000 100,000 0.56 0.03 74,000 2022-07-14
125 3913 KWG Living Group Holdings Limited:O 2,537,202 40,000 0.13 0.00 72,800 2022-07-14
126 0493 GOME Retail Holdings Limited:O 59,220,982 220,000 0.17 0.00 72,600 2022-07-14
127 8079 Wisdomcome Group Holdings Limited:O 1,311,753 250,000 0.55 0.10 72,500 2022-07-14
128 9698 GDS Holdings Limited (KY):A 266,900 2,500 0.02 0.00 69,500 2022-07-14
129 1117 China Modern Dairy Holdings Ltd.:O 8,550,000 60,000 0.11 0.00 66,600 2022-07-14
130 82823 iShares FTSE China A50 ETF:Unit 31,400 4,800 0.00 0.00 66,384 2022-07-14
131 9911 Newborn Town Inc.:O 4,392,151 26,000 0.37 0.00 66,300 2022-07-14
132 2282 MGM China Holdings Limited:O 6,016,300 15,600 0.16 0.00 65,208 2022-07-14
133 1787 Shandong Gold Mining Co., Ltd.:H 702,514 5,000 0.08 0.00 64,800 2022-07-14
134 0839 China Education Group Holdings Limited (KY):O 1,320,000 9,000 0.06 0.00 62,370 2022-07-14
135 2660 Zengame Technology Holding Limited:O 3,980,000 38,000 0.39 0.00 60,800 2022-07-14
136 0683 KERRY PROPERTIES LIMITED:O 1,503,930 3,000 0.10 0.00 60,300 2022-07-14
137 0687 Tysan Holdings Limited:O 3,706,000 160,000 0.11 0.00 60,000 2022-07-14
138 0960 Longfor Group Holdings Limited:O 140,401 2,000 0.00 0.00 59,700 2022-07-14
139 0580 Sun.King Technology Group Limited:O 4,146,000 20,000 0.25 0.00 56,000 2022-07-14
140 2359 WuXi AppTec Co., Ltd.:H 114,570 500 0.03 0.00 55,500 2022-07-14
141 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 7,767,311 70,000 0.08 0.00 55,300 2022-07-14
142 1696 SISRAM MEDICAL LTD:O 517,046 4,400 0.11 0.00 53,856 2022-07-14
143 0609 Tiande Chemical Holdings Limited:O 612,095 20,000 0.07 0.00 52,800 2022-07-14
144 1313 China Resources Building Materials Technology Holdings Limited:O 3,066,253 10,000 0.04 0.00 51,800 2022-07-14
145 0956 China Suntien Green Energy Corporation Limited:H 3,061,000 12,000 0.17 0.00 48,600 2022-07-14
146 8083 Youzan Technology Limited:O 36,106,000 228,000 0.20 0.00 48,564 2022-07-14
147 6030 CITIC Securities Company Limited:H 1,051,946 3,000 0.04 0.00 48,480 2022-07-14
148 1112 Health and Happiness (H&H) International Holdings Limited:O 310,500 5,000 0.05 0.00 48,300 2022-07-14
149 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,589,315 1,000 0.17 0.00 48,050 2022-07-14
150 2162 Keymed Biosciences Inc.:O 129,500 1,500 0.05 0.00 48,000 2022-07-14
151 1415 Cowell e Holdings Inc.:O 2,769,000 4,000 0.33 0.00 47,920 2022-07-14
152 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 22,069,396 40,000 0.16 0.00 47,600 2022-07-14
153 0788 China Tower Corporation Limited:H 183,832,220 46,000 0.39 0.00 46,460 2022-07-14
154 1277 Kinetic Development Group Limited:O 12,984,000 80,000 0.15 0.00 46,400 2022-07-14
155 3989 Capital Environment Holdings Limited:O 15,185,101 252,000 0.11 0.00 46,116 2022-07-14
156 2130 CN Logistics International Holdings Limited (KY):O 223,000 5,000 0.08 0.00 45,950 2022-07-14
157 0177 Jiangsu Expressway Company Limited:H 627,001 6,000 0.05 0.00 44,580 2022-07-14
158 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 160,000 30,000 0.00 0.00 42,000 2022-07-14
159 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 10,211 4,000 0.00 0.00 41,280 2022-07-14
160 1877 Shanghai Junshi Biosciences Co., Ltd.:H 96,200 1,000 0.04 0.00 40,600 2022-07-14
161 1083 Towngas Smart Energy Company Limited:O 4,396,080 10,000 0.14 0.00 40,600 2022-07-14
162 2115 CM Hi-Tech Cleanroom Limited:O 39,296,950 260,000 2.81 0.02 39,520 2022-07-14
163 1302 LifeTech Scientific Corporation:O 1,508,000 14,000 0.03 0.00 39,480 2022-07-14
164 2500 Venus Medtech (Hangzhou) Inc.:H 97,500 2,500 0.02 0.00 39,450 2022-07-14
165 1263 PC Partner Group Limited:O 4,726,000 6,000 1.22 0.00 39,060 2022-07-14
166 1760 Intron Technology Holdings Limited:O 533,000 6,000 0.05 0.00 38,700 2022-07-14
167 2423 KE Holdings Inc.:A 3,100 1,000 0.00 0.00 38,600 2022-07-14
168 2020 ANTA Sports Products Limited:O 726,064 400 0.03 0.00 37,660 2022-07-14
169 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,574,606 5,000 0.11 0.00 37,650 2022-07-14
170 1951 Jinxin Fertility Group Limited:O 2,314,000 5,500 0.09 0.00 36,630 2022-07-14
171 3908 China International Capital Corporation Limited:H 787,200 2,400 0.04 0.00 36,048 2022-07-14
172 2171 CARsgen Therapeutics Holdings Limited:O 96,500 2,000 0.02 0.00 34,840 2022-07-14
173 1258 China Nonferrous Mining Corporation Limited:O 2,977,000 11,000 0.08 0.00 34,650 2022-07-14
174 2038 FIH Mobile Limited:O 8,472,000 34,000 0.11 0.00 34,340 2022-07-14
175 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,445,077 8,000 0.22 0.00 34,160 2022-07-14
176 0763 ZTE CORPORATION:H 2,232,835 2,000 0.30 0.00 34,040 2022-07-14
177 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 3,765,000 20,000 0.63 0.00 33,800 2022-07-14
178 3072 Nikko AM Global Internet ETF:Unit 11,240 390 0.66 0.02 33,680 2022-07-14
179 0709 GIORDANO INTERNATIONAL LIMITED:O 1,598,067 18,000 0.10 0.00 33,300 2022-07-14
180 2869 Greentown Service Group Co. Ltd.:O 30,034,000 4,000 0.92 0.00 32,960 2022-07-14
181 1733 E-Commodities Holdings Limited:O 5,725,141 18,000 0.20 0.00 32,940 2022-07-14
182 2013 Weimob Inc.:O 6,195,000 7,000 0.24 0.00 32,060 2022-07-14
183 0816 Jinmao Property Services Co., Limited:O 1,378,971 7,000 0.15 0.00 31,710 2022-07-14
184 0799 IGG Inc:O 2,632,033 10,000 0.22 0.00 31,100 2022-07-14
185 0384 CHINA GAS HOLDINGS LIMITED:O 4,221,730 2,600 0.08 0.00 30,836 2022-07-14
186 1208 MMG Limited (HK):O 2,127,931 12,000 0.02 0.00 30,720 2022-07-14
187 0059 Skyfame Realty (Holdings) Limited:O 10,310,617 400,000 0.12 0.00 30,000 2022-07-14
188 0538 Ajisen (China) Holdings Limited:O 1,531,000 35,000 0.14 0.00 29,750 2022-07-14
189 9983 Central China New Life Limited:O 1,159,000 9,000 0.09 0.00 29,520 2022-07-14
190 0148 Kingboard Holdings Limited:O 1,193,111 1,000 0.11 0.00 29,050 2022-07-14
191 0665 Haitong International Securities Group Limited:O 6,293,872 29,000 0.09 0.00 29,000 2022-07-14
192 0471 Silkwave Inc:O 1,452,936 60,000 0.11 0.00 28,500 2022-07-14
193 0857 PETROCHINA COMPANY LIMITED:H 30,819,336 8,000 0.15 0.00 28,080 2022-07-14
194 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 385,000 6,000 0.02 0.00 27,720 2022-07-14
195 2217 Tam Jai International Co. Limited:O 1,999,000 10,000 0.15 0.00 27,200 2022-07-14
196 3383 Agile Group Holdings Limited (KY):O 2,234,254 10,000 0.06 0.00 26,500 2022-07-14
197 0853 MicroPort Scientific Corporation:O 776,165 1,200 0.04 0.00 26,100 2022-07-14
198 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 22,000 200 0.11 0.00 25,980 2022-07-14
199 0330 ESPRIT HOLDINGS LIMITED (BM):O 17,841,765 20,000 0.63 0.00 25,800 2022-07-14
200 8250 Du Du Holdings Limited (KY):O 5,258,600 1,560,000 0.07 0.02 24,960 2022-07-14
201 0085 China Electronics Huada Technology Company Limited:O 4,107,750 30,000 0.20 0.00 24,600 2022-07-14
202 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 456,001 10,000 0.13 0.00 24,500 2022-07-14
203 0196 Honghua Group Limited:O 6,687,000 100,000 0.12 0.00 24,100 2022-07-14
204 8167 Neo Telemedia Limited:O 39,540,000 228,000 0.42 0.00 23,256 2022-07-14
205 2002 China Sunshine Paper Holdings Company Limited:O 2,424,502 10,000 0.24 0.00 22,800 2022-07-14
206 1891 Heng Hup Holdings Limited:O 44,100,000 80,000 4.41 0.01 20,800 2022-07-14
207 1859 China Bright Culture Group:O 4,940,000 54,000 0.31 0.00 20,790 2022-07-14
208 0772 China Literature Limited:O 280,155 600 0.03 0.00 20,370 2022-07-14
209 0301 SANVO Fine Chemicals Group Limited:O 17,598,000 14,000 4.12 0.00 19,880 2022-07-14
210 0998 China CITIC Bank Corporation Limited:H 13,666,226 6,000 0.09 0.00 19,500 2022-07-14
211 1300 Trigiant Group Limited:O 3,216,000 30,000 0.18 0.00 19,500 2022-07-14
212 0823 Link Real Estate Investment Trust:Unit 2,240,596 300 0.11 0.00 19,290 2022-07-14
213 1193 China Resources Gas Group Limited:O 140,530 500 0.01 0.00 18,250 2022-07-14
214 6111 DaFa Properties Group Limited:O 435,000 50,000 0.05 0.01 17,500 2022-07-14
215 1316 Nexteer Automotive Group Limited:O 736,000 3,000 0.03 0.00 17,220 2022-07-14
216 0041 GREAT EAGLE HOLDINGS LIMITED:O 332,047 1,000 0.04 0.00 17,000 2022-07-14
217 0873 Shimao Services Holdings Limited:O 6,614,979 6,000 0.27 0.00 16,860 2022-07-14
218 0139 Smart Fish Wealthlink Holdings Limited:O 57,870,792 420,000 0.36 0.00 16,800 2022-07-14
219 9898 Weibo Corporation:A 9,180 100 0.01 0.00 16,220 2022-07-14
220 1522 BII Railway Transportation Technology Holdings Company Limited:O 14,484,000 44,000 0.69 0.00 16,060 2022-07-14
221 0531 Samson Holding Ltd.:O 2,333,163 40,000 0.08 0.00 16,000 2022-07-14
222 1966 China SCE Group Holdings Limited:O 19,959,718 20,000 0.47 0.00 15,600 2022-07-14
223 0820 HSBC China Dragon Fund:Unit 149,244 1,000 0.42 0.00 15,460 2022-07-14
224 1383 LET Group Holdings Limited:O 132,234,293 100,000 1.98 0.00 15,200 2022-07-14
225 3600 MODERN DENTAL GROUP LIMITED:O 540,000 5,000 0.06 0.00 14,250 2022-07-14
226 1458 Zhou Hei Ya International Holdings Company Limited:O 302,010 3,000 0.01 0.00 13,560 2022-07-14
227 9928 Times Neighborhood Holdings Limited:O 1,717,808 10,000 0.17 0.00 13,400 2022-07-14
228 8128 CHYY DEVELOPMENT GROUP LIMITED:O 57,510,800 200,000 1.27 0.00 12,600 2022-07-14
229 1481 Smart Globe Holdings Limited:O 130,000 10,000 0.01 0.00 12,500 2022-07-14
230 2822 CSOP FTSE China A50 ETF:Unit 3,036,039 800 0.39 0.00 12,424 2022-07-14
231 9969 InnoCare Pharma Limited:O 962,925 1,000 0.06 0.00 12,400 2022-07-14
232 1022 Feiyu Technology International Company Ltd.:O 5,998,500 30,000 0.35 0.00 12,150 2022-07-14
233 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,068,391 3,000 0.12 0.00 11,610 2022-07-14
234 0489 DongFeng Motor Group Company Limited (CN):H 3,390,000 2,000 0.12 0.00 11,460 2022-07-14
235 3315 Goldpac Group Limited:O 4,947,052 7,000 0.60 0.00 11,340 2022-07-14
236 3888 Kingsoft Corporation Limited:O 1,377,532 400 0.10 0.00 11,280 2022-07-14
237 0400 Ingdan, Inc.:O 1,240,000 5,000 0.09 0.00 11,150 2022-07-14
238 1823 Huayu Expressway Group Limited:O 922,000 6,000 0.22 0.00 10,860 2022-07-14
239 8017 TradeGo FinTech Limited:O 924,000 12,000 0.15 0.00 10,080 2022-07-14
240 2060 Pujiang International Group Limited:O 3,000 3,000 0.00 0.00 9,660 2022-07-14
241 1098 ROAD KING INFRASTRUCTURE LIMITED:O 572,825 2,000 0.08 0.00 9,400 2022-07-14
242 9858 China Youran Dairy Group Limited:O 793,000 3,000 0.02 0.00 9,000 2022-07-14
243 1855 ZONQING Environmental Limited:O 160,000 2,000 0.06 0.00 8,580 2022-07-14
244 2313 Shenzhou International Group Holdings Limited:O 90,313 100 0.01 0.00 8,315 2022-07-14
245 0187 Beijing Jingcheng Machinery Electric Company Limited:H 222,001 2,000 0.22 0.00 8,200 2022-07-14
246 1800 China Communications Construction Company Limited:H 10,927,579 2,000 0.25 0.00 7,920 2022-07-14
247 1571 Xin Point Holdings Limited:O 310,000 3,000 0.03 0.00 7,890 2022-07-14
248 0817 China Jinmao Holdings Group Limited:O 1,706,920 4,000 0.01 0.00 7,720 2022-07-14
249 2323 Renco Holdings Group Limited (BM):O 52,170,010 100,000 1.97 0.00 7,700 2022-07-14
250 8516 Grand Talents Group Holdings Limited:O 2,340,700 30,000 2.05 0.03 7,500 2022-07-14
251 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,879,000 4,000 0.45 0.00 7,280 2022-07-14
252 2125 Strawbear Entertainment Group:O 174,000 3,000 0.02 0.00 7,260 2022-07-14
253 1873 VIVA BIOTECH HOLDINGS:O 1,343,500 3,000 0.07 0.00 7,200 2022-07-14
254 1611 Sinohope Technology Holdings Limited:O 294,500 1,500 0.10 0.00 6,900 2022-07-14
255 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 10,542,000 35,000 0.44 0.00 6,895 2022-07-14
256 0151 Want Want China Holdings Limited:O 1,330,000 1,000 0.01 0.00 6,710 2022-07-14
257 1665 Pentamaster International Limited:O 58,006,575 8,000 2.42 0.00 6,400 2022-07-14
258 1816 CGN Power Co., Ltd.:H 17,525,751 3,000 0.16 0.00 6,060 2022-07-14
259 0255 Lung Kee Group Holdings Limited:O 1,555,723 2,000 0.25 0.00 5,960 2022-07-14
260 1030 SEAZEN GROUP LIMITED:O 325,002 2,000 0.00 0.00 5,580 2022-07-14
261 2686 AAG Energy Holdings Limited:O 20,482,155 4,000 0.60 0.00 5,360 2022-07-14
262 2051 Vala Inc. (KY):O 7,870,000 22,000 0.58 0.00 5,302 2022-07-14
263 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,639,879 10,000 0.24 0.00 5,200 2022-07-14
264 1314 Tsui Wah Holdings Limited:O 5,189,743 26,000 0.37 0.00 5,200 2022-07-14
265 0235 CSC Holdings Limited (HK):O 52,051,656 150,000 0.26 0.00 5,100 2022-07-14
266 1727 Hebei Construction Group Corporation Limited:H 2,275,500 5,000 0.49 0.00 5,050 2022-07-14
267 1860 Mobvista Inc.:O 157,000 1,000 0.01 0.00 5,050 2022-07-14
268 0057 CHEN HSONG HOLDINGS LIMITED:O 1,484,047 2,000 0.24 0.00 4,320 2022-07-14
269 3983 China BlueChemical Ltd.:H 2,430,000 2,000 0.14 0.00 4,200 2022-07-14
270 2678 Texhong International Group Limited:O 972,011 500 0.11 0.00 3,845 2022-07-14
271 1070 TCL Electronics Holdings Limited:O 2,788,331 1,000 0.11 0.00 3,820 2022-07-14
272 3396 Legend Holdings Corporation:H 174,100 400 0.01 0.00 3,620 2022-07-14
273 8431 Hao Bai International (Cayman) Limited:O 4,630,000 40,000 0.29 -0.01 3,360 2022-07-14
274 1857 China Everbright Water Limited:O 21,330,754 2,000 0.75 0.00 3,200 2022-07-14
275 2392 Xuan Wu Cloud Technology Holdings Limited:O 589,500 500 0.11 0.00 2,930 2022-07-14
276 1243 WANG ON PROPERTIES LIMITED:O 16,360,800 40,000 0.11 0.00 2,800 2022-07-14
277 0638 KIN YAT HOLDINGS LIMITED:O 1,718,108 4,000 0.39 0.00 2,800 2022-07-14
278 9067 iShares Hang Seng TECH ETF:Unit 691,900 2,000 0.06 0.00 2,444 2022-07-14
279 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,213,000 2,000 0.69 0.00 2,320 2022-07-14
280 1628 Yuzhou Group Holdings Company Limited:O 5,706,062 5,000 0.09 0.00 1,950 2022-07-14
281 1119 iDreamSky Technology Holdings Limited:O 978,800 400 0.07 0.00 1,856 2022-07-14
282 0039 China Beidahuang Industry Group Holdings Limited:O 10,074,000 16,000 0.16 0.00 1,840 2022-07-14
283 2131 Netjoy Holdings Limited:O 884,000 1,000 0.11 0.00 1,620 2022-07-14
284 6099 China Merchants Securities Co., Ltd.:H 268,713 200 0.02 0.00 1,482 2022-07-14
285 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 14,285,647 2,000 0.61 0.00 1,120 2022-07-14
286 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 2,750,000 2,000 0.35 0.00 1,080 2022-07-14
287 6158 Zhenro Properties Group Limited:O 725,000 2,000 0.02 0.00 1,060 2022-07-14
288 0573 Tao Heung Holdings Limited:O 3,342,434 1,000 0.33 0.00 850 2022-07-14
289 1933 OneForce Holdings Limited:O 1,420,000 4,000 0.28 0.00 752 2022-07-14
290 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 854,000 2,000 0.42 0.00 400 2022-07-14
291 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 11,900,741 4,000 0.96 0.00 216 2022-07-14
292 8045 Jiangsu NandaSoft Technology Company Limited:H 53,250 -0 0.08 -0.59 -0 2022-07-14
293 0923 Integrated Waste Solutions Group Holdings Limited:O 20,428,000 -8,000 0.42 -0.00 -336 2022-07-14
294 1508 China Reinsurance (Group) Corporation:H 15,250,000 -1,000 0.23 -0.00 -640 2022-07-14
295 6958 Zhenro Services Group Limited:O 337,000 -1,000 0.03 -0.00 -720 2022-07-14
296 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 796,300 -300 0.38 -0.00 -793 2022-07-14
297 1097 i-CABLE Communications Limited:O 16,605,737 -20,000 0.23 -0.00 -940 2022-07-14
298 1927 Jiujiuwang Food International Limited:O 5,405,000 -5,000 0.68 -0.00 -1,000 2022-07-14
299 1683 Hope Life International Holdings Limited:O 27,568,000 -8,000 3.83 -0.00 -1,200 2022-07-14
300 0381 AOM International Group Company Limited:O 940,660 -6,000 0.41 -0.00 -1,218 2022-07-14
301 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,088,100 -2,000 0.12 -0.00 -1,220 2022-07-14
302 2146 Roiserv Lifestyle Services Co., Ltd.:H 632,000 -500 0.67 -0.00 -1,480 2022-07-14
303 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 2,249,368 -2,000 0.30 -0.00 -1,540 2022-07-14
304 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 88,900 -50 0.28 -0.00 -1,723 2022-07-14
305 3878 Vicon Holdings Limited:O 8,042,000 -10,000 1.68 -0.00 -1,890 2022-07-14
306 2000 SIM TECHNOLOGY GROUP LIMITED:O 7,088,569 -6,000 0.32 -0.00 -1,920 2022-07-14
307 2260 Vanov Holdings Company Limited:O 172,000 -2,000 0.04 -0.00 -1,960 2022-07-14
308 9956 ANE (CAYMAN) INC.:O 63,000 -500 0.01 -0.00 -1,975 2022-07-14
309 2107 First Service Holding Limited:O 3,355,000 -2,500 0.34 -0.00 -2,200 2022-07-14
310 6628 Transcenta Holding Limited:O 289,500 -500 0.07 -0.00 -2,255 2022-07-14
311 8042 KOS International Holdings Limited:O 7,110,000 -40,000 0.89 -0.00 -2,320 2022-07-14
312 2276 Shanghai Conant Optical Co., Ltd.:H 57,500 -500 0.01 -0.00 -2,365 2022-07-14
313 2215 Dexin Services Group Limited:O 125,000 -1,000 0.01 -0.00 -2,750 2022-07-14
314 1896 Maoyan Entertainment:O 245,600 -400 0.02 -0.00 -2,880 2022-07-14
315 0091 Golden Century International Holdings Group Limited:O 8,244,703 -20,000 0.19 -0.00 -3,220 2022-07-14
316 1228 CANBRIDGE PHARMACEUTICALS INC.:O 31,000 -1,000 0.01 -0.00 -3,730 2022-07-14
317 6196 Bank of Zhengzhou Co., Ltd.:H 750,900 -3,000 0.04 -0.00 -4,230 2022-07-14
318 1163 ADTIGER CORPORATIONS LIMITED:O 845,000 -2,500 0.14 -0.00 -4,475 2022-07-14
319 3147 CSOP SZSE ChiNext ETF:Unit 293,200 -400 0.59 0.01 -4,600 2022-07-14
320 2372 WEIli Holdings Limited:O 2,284,000 -8,000 0.29 -0.00 -5,040 2022-07-14
321 1773 Tianli International Holdings Limited:O 1,524,000 -6,000 0.07 -0.00 -5,100 2022-07-14
322 9845 Global X China Electric Vehicle and Battery ETF:Unit 13,700 -250 0.03 -0.00 -5,150 2022-07-14
323 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 38,800 -300 0.01 -0.00 -5,610 2022-07-14
324 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 37,500 -1,000 0.39 -0.01 -5,620 2022-07-14
325 1657 SG Group Holdings Limited:O 139,500 -1,000 0.44 -0.00 -5,900 2022-07-14
326 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 604,896 -400 0.08 -0.00 -5,936 2022-07-14
327 1565 Virscend Education Company Limited:O 965,000 -30,000 0.03 -0.00 -6,180 2022-07-14
328 3838 China Starch Holdings Limited:O 19,386,463 -20,000 0.32 -0.00 -6,200 2022-07-14
329 1723 Moon Inc.:O 6,022,000 -20,000 1.51 -0.00 -6,500 2022-07-14
330 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 668,600 -1,000 0.30 -0.00 -6,780 2022-07-14
331 2399 China Anchu Energy Storage Group Limited:O 3,760,000 -11,000 0.18 -0.00 -6,930 2022-07-14
332 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,692,400 -1,200 0.26 -0.00 -7,200 2022-07-14
333 1854 China Wantian Holdings Limited:O 3,140,000 -20,000 0.21 -0.00 -7,300 2022-07-14
334 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 26,730,000 -10,000 2.67 -0.00 -7,400 2022-07-14
335 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 4,182,900 -105,000 0.29 -0.01 -8,295 2022-07-14
336 2233 WEST CHINA CEMENT LIMITED:O 19,817,413 -10,000 0.36 -0.00 -9,000 2022-07-14
337 3893 CROSSTEC Group Holdings Limited:O 73,395,000 -140,000 10.19 -0.02 -9,240 2022-07-14
338 1747 Home Control International Limited:O 298,000 -16,000 0.06 -0.00 -9,280 2022-07-14
339 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,743,241 -3,000 0.11 -0.00 -9,300 2022-07-14
340 8279 AGTech Holdings Limited:O 6,414,895 -32,000 0.05 -0.00 -9,600 2022-07-14
341 1490 AI X Tech Inc.:O 5,408,000 -20,000 0.44 -0.00 -9,600 2022-07-14
342 0486 UNITED COMPANY RUSAL, IPJSC:O 5,235,000 -3,000 0.03 -0.00 -10,110 2022-07-14
343 0279 Arta TechFin Corporation Limited:O 4,561,643 -60,000 0.02 -0.00 -10,200 2022-07-14
344 0076 Elate Holdings Limited:O 43,935,056 -300,000 0.63 -0.00 -10,200 2022-07-14
345 2167 TI Cloud Inc.:O 8,400 -800 0.00 -0.00 -10,304 2022-07-14
346 1776 GF Securities Co., Ltd.:H 1,649,800 -1,000 0.10 -0.00 -10,340 2022-07-14
347 1572 China Art Financial Holdings Limited:O 9,104,000 -52,000 0.54 -0.00 -10,400 2022-07-14
348 6908 HG Semiconductor Limited (KY):O 3,212,000 -3,000 0.57 -0.00 -10,980 2022-07-14
349 0128 ENM Holdings Limited (HK):O 8,372,001 -20,000 0.51 -0.00 -11,200 2022-07-14
350 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 7,545,200 -10,000 0.29 -0.00 -11,500 2022-07-14
351 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 15,312,697 -10,000 0.16 -0.00 -11,800 2022-07-14
352 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 23,800 -11,000 0.07 -0.03 -11,880 2022-07-14
353 1229 Nan Nan Resources Enterprise Limited:O 1,002,001 -38,000 0.13 -0.00 -11,970 2022-07-14
354 6993 Blue Moon Group Holdings Limited:O 2,609,000 -2,000 0.04 -0.00 -12,240 2022-07-14
355 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 48,100 -600 0.01 -0.00 -12,660 2022-07-14
356 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 5,260,000 -100,000 0.09 -0.00 -12,700 2022-07-14
357 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,699,126 -1,600 0.08 -0.00 -13,408 2022-07-14
358 2666 Genertec Universal Medical Group Company Limited:O 2,576,000 -3,000 0.14 -0.00 -13,890 2022-07-14
359 1591 Shun Wo Group Holdings Limited:O 19,440,000 -500,000 0.49 -0.01 -14,000 2022-07-14
360 1368 Xtep International Holdings Limited:O 640,151 -1,000 0.02 -0.00 -14,160 2022-07-14
361 0762 CHINA UNICOM (HONG KONG) LIMITED:O 20,947,794 -4,000 0.07 -0.00 -14,880 2022-07-14
362 1085 HENGXIN TECHNOLOGY LTD.:O 695,500 -4,000 0.18 -0.00 -15,400 2022-07-14
363 1099 SINOPHARM GROUP CO. LTD.:H 3,169,217 -800 0.24 -0.00 -15,408 2022-07-14
364 2400 XD Inc.:O 296,400 -800 0.06 -0.00 -15,696 2022-07-14
365 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,950,000 -3,000 0.03 -0.00 -15,780 2022-07-14
366 1323 Huasheng International Holding Limited:O 19,335,000 -100,000 0.46 -0.00 -15,900 2022-07-14
367 1448 Fu Shou Yuan International Group Limited:O 2,491,000 -3,000 0.11 -0.00 -16,200 2022-07-14
368 3836 China Harmony Auto Holding Limited:O 373,000 -5,500 0.02 -0.00 -16,720 2022-07-14
369 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 637,718 -800 0.20 -0.00 -17,480 2022-07-14
370 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,738,600 -1,000 0.10 -0.00 -17,620 2022-07-14
371 6667 Mega Genomics Limited:O 18,600 -1,000 0.01 -0.00 -17,860 2022-07-14
372 0670 China Eastern Airlines Corporation Limited:H 5,226,001 -6,000 0.10 -0.00 -18,360 2022-07-14
373 3339 Lonking Holdings Limited:O 5,899,596 -10,000 0.14 -0.00 -18,500 2022-07-14
374 2216 Broncus Holding Corporation:O 116,500 -7,000 0.02 -0.00 -18,690 2022-07-14
375 1053 Chongqing Iron & Steel Company Limited:H 3,641,400 -18,000 0.68 -0.00 -18,720 2022-07-14
376 1961 Infinities Technology International (Cayman) Holding Limited:O 36,000 -10,000 0.01 -0.00 -18,900 2022-07-14
377 9638 FERRETTI S.P.A.:O 105,900 -1,000 0.03 -0.00 -18,940 2022-07-14
378 0933 Viva Goods Company Limited:O 1,472,481 -16,000 0.02 -0.00 -19,200 2022-07-14
379 2386 SINOPEC Engineering (Group) Co., Ltd.:H 3,462,500 -5,500 0.24 -0.00 -19,415 2022-07-14
380 0552 China Communications Services Corporation Limited:H 9,949,930 -6,000 0.42 -0.00 -19,860 2022-07-14
381 0419 Hony Media Group:O 19,270,305 -100,000 0.14 -0.00 -19,900 2022-07-14
382 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 2,090,000 -15,000 0.17 -0.00 -20,700 2022-07-14
383 6690 Haier Smart Home Co., Ltd.:H 1,036,222 -800 0.04 -0.00 -20,800 2022-07-14
384 1080 Shengli Oil & Gas Pipe Holdings Limited:O 29,901,000 -178,500 0.77 -0.00 -20,885 2022-07-14
385 9997 Kangji Medical Holdings Limited:O 1,018,000 -3,000 0.08 -0.00 -21,030 2022-07-14
386 0357 Hainan Meilan International Airport Company Limited:H 665,000 -1,000 0.29 -0.00 -21,700 2022-07-14
387 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,958,281 -10,000 0.29 -0.00 -21,900 2022-07-14
388 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 184,300 -7,000 0.25 -0.01 -22,162 2022-07-14
389 0182 Concord New Energy Group Limited:O 40,200,405 -30,000 0.45 -0.00 -22,200 2022-07-14
390 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 82,700 -600 0.23 -0.00 -22,200 2022-07-14
391 3603 Xinji Shaxi Group Co., Ltd:O 60,000 -72,000 0.00 -0.00 -22,680 2022-07-14
392 3032 Hang Seng TECH Index ETF:Unit 3,919,400 -5,000 1.07 -0.00 -22,750 2022-07-14
393 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,072,196 -75,000 0.40 -0.03 -23,250 2022-07-14
394 1011 China NT Pharma Group Company Limited:O 3,194,000 -125,000 0.17 -0.01 -23,250 2022-07-14
395 1981 Cathay Group Holdings Inc.:O 475,000 -20,000 0.03 -0.00 -23,400 2022-07-14
396 1161 WATER OASIS GROUP LIMITED:O 5,982,000 -20,000 0.88 -0.00 -23,800 2022-07-14
397 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 957,000 -4,000 0.03 -0.00 -23,880 2022-07-14
398 6606 New Horizon Health Limited:O 147,000 -1,000 0.03 -0.00 -25,000 2022-07-14
399 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 2,604,153 -100,000 0.58 -0.02 -25,000 2022-07-14
400 2048 E-House (China) Enterprise Holdings Limited:O 4,400,600 -29,700 0.25 -0.00 -25,542 2022-07-14
401 1610 COFCO Joycome Foods Limited:O 1,998,092 -7,000 0.05 -0.00 -26,460 2022-07-14
402 6811 Tai Hing Group Holdings Limited:O 1,141,000 -25,000 0.11 -0.00 -26,500 2022-07-14
403 2801 iShares Core MSCI China Index ETF:Unit 716,400 -1,200 0.22 -0.00 -27,168 2022-07-14
404 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,074,979 -6,000 0.39 -0.00 -27,660 2022-07-14
405 1029 IRC LIMITED:O 28,016,129 -150,000 0.39 -0.00 -27,750 2022-07-14
406 8299 GT Gold Holdings Limited:O 2,038,167 -96,000 0.03 -0.00 -27,840 2022-07-14
407 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,482,002 -20,000 0.09 -0.00 -28,400 2022-07-14
408 6699 Angelalign Technology Inc.:O 28,800 -200 0.02 -0.00 -28,440 2022-07-14
409 0097 HENDERSON INVESTMENT LIMITED:O 3,093,667 -85,000 0.10 -0.00 -28,900 2022-07-14
410 1385 Shanghai Fudan Microelectronics Group Company Limited:H 100,000 -1,000 0.04 -0.00 -29,250 2022-07-14
411 1182 Success Dragon International Holdings Limited:O 1,588,837 -50,000 0.45 -0.01 -29,500 2022-07-14
412 0931 China HK Power Smart Energy Group Limited:O 12,497,918 -76,000 0.22 -0.00 -29,640 2022-07-14
413 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,295,028 -10,000 0.11 -0.00 -29,700 2022-07-14
414 0405 Yuexiu Real Estate Investment Trust:Unit 24,270,826 -10,000 0.52 -0.00 -30,100 2022-07-14
415 0604 SHENZHEN INVESTMENT LIMITED:O 4,899,372 -20,000 0.06 -0.00 -30,400 2022-07-14
416 8072 Roma (meta) Group Limited:O 2,480,762 -120,000 0.35 -0.02 -30,600 2022-07-14
417 1143 China Energy Storage Technology Development Limited:O 9,197,100 -300,000 0.76 -0.02 -30,900 2022-07-14
418 2100 BAIOO Family Interactive Limited:O 3,826,000 -60,000 0.14 -0.00 -31,800 2022-07-14
419 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 763,600 -4,900 0.38 -0.01 -32,659 2022-07-14
420 2382 Sunny Optical Technology (Group) Company Limited:O 461,098 -300 0.04 -0.00 -33,420 2022-07-14
421 2325 Yunkang Group Limited:O 95,000 -2,000 0.02 -0.00 -33,960 2022-07-14
422 0914 Anhui Conch Cement Company Limited:H 1,225,062 -1,000 0.09 -0.00 -34,450 2022-07-14
423 6110 Topsports International Holdings Limited:O 491,095 -5,000 0.01 -0.00 -34,700 2022-07-14
424 3191 Global X China Semiconductor ETF:Unit 119,750 -750 0.67 -0.00 -35,490 2022-07-14
425 0189 DONGYUE GROUP LIMITED:O 2,526,182 -4,000 0.11 -0.00 -35,520 2022-07-14
426 9987 Yum China Holdings, Inc.:O 23,238 -100 0.01 -0.00 -37,180 2022-07-14
427 2799 China CITIC Financial Asset Management Co., Ltd.:H 12,661,040 -100,000 0.05 -0.00 -38,000 2022-07-14
428 1830 Perfect Medical Health Management Limited (KY):O 2,769,069 -10,000 0.22 -0.00 -38,000 2022-07-14
429 6618 JD Health International Inc.:O 1,102,478 -600 0.03 -0.00 -38,070 2022-07-14
430 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,429,675 -26,000 0.06 -0.00 -38,740 2022-07-14
431 1378 China Hongqiao Group Limited:O 551,500 -5,000 0.01 -0.00 -40,250 2022-07-14
432 1357 Meitu, Inc.:O 5,072,000 -49,000 0.11 -0.00 -41,650 2022-07-14
433 8402 Plateau Treasures Limited:O 265,000 -20,000 0.06 -0.00 -42,000 2022-07-14
434 3738 Vobile Group Limited:O 6,684,000 -10,000 0.32 -0.00 -42,400 2022-07-14
435 2357 AviChina Industry & Technology Company Limited:H 7,834,476 -10,000 0.13 -0.00 -43,200 2022-07-14
436 1958 BAIC Motor Corporation Limited:H 4,910,000 -19,000 0.19 -0.00 -43,320 2022-07-14
437 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,164,545 -20,000 0.21 -0.00 -43,400 2022-07-14
438 6823 HKT Limited (KY):O 2,132,315 -4,000 0.03 -0.00 -44,320 2022-07-14
439 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,485,006 -4,000 0.14 -0.00 -45,520 2022-07-14
440 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,684,304 -500 0.06 -0.00 -45,975 2022-07-14
441 0382 Edvantage Group Holdings Limited:O 1,156,880 -20,000 0.11 -0.00 -46,000 2022-07-14
442 1556 Chinney Kin Wing Holdings Limited:O 6,581,939 -260,000 0.44 -0.02 -46,280 2022-07-14
443 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 726,250 -2,600 0.67 -0.00 -47,190 2022-07-14
444 1952 Everest Medicines Limited:O 203,000 -2,500 0.07 -0.00 -47,350 2022-07-14
445 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 1,716,000 -44,000 0.33 -0.01 -47,960 2022-07-14
446 1837 Natural Food International Holding Limited:O 1,034,000 -78,000 0.05 -0.00 -48,360 2022-07-14
447 0595 AV CONCEPT HOLDINGS LIMITED:O 38,799,764 -90,000 4.27 -0.01 -48,600 2022-07-14
448 2347 Yoho Group Holdings Limited:O 384,000 -32,000 0.08 -0.01 -49,600 2022-07-14
449 2186 Luye Pharma Group Ltd.:O 25,441,500 -20,000 0.72 -0.00 -49,800 2022-07-14
450 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 439,900 -2,800 0.03 -0.00 -49,840 2022-07-14
451 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 2,102,000 -2,000 0.20 -0.00 -50,300 2022-07-14
452 2638 HK Electric Investments Limited:O 2,824,573 -7,000 0.03 -0.00 -50,330 2022-07-14
453 0841 Asia Cassava Resources Holdings Limited:O 4,432,000 -160,000 0.76 -0.03 -51,200 2022-07-14
454 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,580,000 -412,000 0.06 -0.02 -51,912 2022-07-14
455 2768 Jiayuan International Group Limited:O 1,086,952 -150,000 0.02 -0.00 -54,000 2022-07-14
456 3309 C-MER Medical Holdings Limited:O 926,000 -12,000 0.07 -0.00 -55,320 2022-07-14
457 2192 Medlive Technology Co., Ltd.:O 223,500 -5,000 0.03 -0.00 -55,400 2022-07-14
458 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,954,054 -2,000 0.04 -0.00 -56,000 2022-07-14
459 9919 Activation Group Holdings Limited (KY):O 1,334,000 -54,000 0.18 -0.01 -56,700 2022-07-14
460 8360 Basic House New Life Group Limited:O 410,400 -66,000 0.12 -0.02 -56,760 2022-07-14
461 1186 China Railway Construction Corporation Limited:H 12,381,982 -11,500 0.60 -0.00 -57,040 2022-07-14
462 0337 Greenland Hong Kong Holdings Limited:O 843,676 -58,000 0.03 -0.00 -59,160 2022-07-14
463 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,393,815 -10,000 0.06 -0.00 -60,300 2022-07-14
464 0361 SINO GOLF HOLDINGS LIMITED:O 15,296,000 -1,200,000 0.29 -0.02 -61,200 2022-07-14
465 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,454,001 -16,000 0.03 -0.00 -61,280 2022-07-14
466 2858 Yixin Group Limited:O 9,420,500 -60,000 0.14 -0.00 -62,400 2022-07-14
467 2150 Nayuki Holdings Limited:O 1,360,500 -10,000 0.08 -0.00 -62,800 2022-07-14
468 1548 Genscript Biotech Corporation:O 826,310 -2,000 0.04 -0.00 -63,900 2022-07-14
469 3067 iShares Hang Seng TECH ETF:Unit 10,795,900 -6,700 0.97 -0.00 -64,220 2022-07-14
470 0778 Fortune Real Estate Investment Trust:Unit 10,664,877 -10,000 0.54 -0.00 -65,100 2022-07-14
471 2391 Tuya Inc.:A 9,000 -3,400 0.00 -0.00 -65,212 2022-07-14
472 0410 SOHO CHINA LIMITED:O 11,006,896 -50,000 0.21 -0.00 -69,500 2022-07-14
473 9999 NetEase, Inc.:O 242,000 -500 0.01 -0.00 -70,300 2022-07-14
474 2376 Lushang Life Services Co., Ltd.:H 244,000 -19,000 0.73 -0.06 -70,870 2022-07-14
475 2155 Morimatsu International Holdings Company Limited:O 65,000 -10,000 0.01 -0.00 -71,000 2022-07-14
476 9922 Jiumaojiu International Holdings Limited:O 288,000 -4,000 0.02 -0.00 -72,880 2022-07-14
477 2809 Global X China Clean Energy ETF:Unit 55,600 -500 0.26 -0.00 -74,175 2022-07-14
478 2689 Nine Dragons Paper (Holdings) Limited:O 1,463,000 -12,000 0.03 -0.00 -74,520 2022-07-14
479 0746 Lee & Man Chemical Company Limited:O 236,000 -10,000 0.03 -0.00 -76,200 2022-07-14
480 3680 Ruihe Data Technology Holdings Limited (KY):O 4,636,000 -48,000 1.13 -0.01 -76,320 2022-07-14
481 3886 Town Health International Medical Group Limited:O 4,698,819 -160,000 0.06 -0.00 -76,800 2022-07-14
482 0694 Beijing Capital International Airport Company Limited:H 4,842,825 -16,000 0.26 -0.00 -77,120 2022-07-14
483 2158 Yidu Tech Inc.:O 877,400 -8,400 0.09 -0.00 -77,280 2022-07-14
484 8305 Sheng Tang Holdings Limited (KY):O 7,190,000 -2,580,000 0.68 -0.25 -77,400 2022-07-14
485 6881 China Galaxy Securities Co., Ltd.:H 3,979,000 -20,000 0.11 -0.00 -78,600 2022-07-14
486 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 6,466,891 -18,000 1.33 -0.00 -79,020 2022-07-14
487 6680 JL MAG RARE-EARTH CO., LTD.:H 202,400 -2,400 0.16 -0.00 -79,800 2022-07-14
488 2845 Global X China Electric Vehicle and Battery ETF:Unit 108,400 -500 0.27 0.00 -80,975 2022-07-14
489 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 928,334 -7,000 0.13 -0.00 -83,440 2022-07-14
490 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,455,118 -5,000 0.04 -0.00 -83,500 2022-07-14
491 6608 Bairong Inc.:B 917,000 -10,000 0.21 -0.00 -87,600 2022-07-14
492 0019 SWIRE PACIFIC LIMITED:A 596,051 -2,000 0.07 -0.00 -91,600 2022-07-14
493 0707 Asia Television Holdings Limited:O 190,186,000 -2,864,000 1.92 -0.03 -91,648 2022-07-14
494 2362 Jinchuan Group International Resources Co. Ltd:O 7,196,600 -113,000 0.06 -0.00 -93,790 2022-07-14
495 2160 MicroPort CardioFlow Medtech Corporation:O 1,318,626 -33,000 0.05 -0.00 -95,700 2022-07-14
496 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,825,736 -74,000 0.06 -0.00 -99,900 2022-07-14
497 9996 Peijia Medical Limited:O 203,000 -14,000 0.03 -0.00 -100,660 2022-07-14
498 1811 CGN New Energy Holdings Co., Ltd.:O 1,984,000 -30,000 0.05 -0.00 -100,800 2022-07-14
499 2255 Haichang Ocean Park Holdings Ltd.:O 5,915,000 -13,000 0.15 -0.00 -104,780 2022-07-14
500 0868 XINYI GLASS HOLDINGS LIMITED:O 1,485,762 -6,000 0.04 -0.00 -104,880 2022-07-14
501 1913 PRADA S.P.A.:O 231,860 -2,500 0.01 -0.00 -105,125 2022-07-14
502 3737 Zhongzhi Pharmaceutical Holdings Limited:O 1,645,000 -117,000 0.19 -0.01 -109,980 2022-07-14
503 1282 Renze Harvest International Limited:O 12,747,500 -3,000,000 0.04 -0.01 -111,000 2022-07-14
504 1876 Budweiser Brewing Company APAC Limited:O 328,000 -5,000 0.00 -0.00 -112,250 2022-07-14
505 1122 QINGLING MOTORS CO. LTD:H 6,497,179 -86,000 0.52 -0.01 -112,660 2022-07-14
506 3328 Bank of Communications Co., Ltd.:H 16,252,655 -25,000 0.05 -0.00 -115,250 2022-07-14
507 6160 BeOne Medicine Ltd.:O 40,600 -1,100 0.00 -0.00 -115,390 2022-07-14
508 1766 CRRC Corporation Limited:H 11,060,598 -40,000 0.25 -0.00 -118,400 2022-07-14
509 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 220,127 -5,000 0.02 -0.00 -118,500 2022-07-14
510 8040 COOLPOINT INNONISM HOLDING LIMITED:O 1,125,000 -210,000 0.35 -0.07 -119,700 2022-07-14
511 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 4,374,882 -126,000 0.13 -0.00 -119,700 2022-07-14
512 0320 COMPUTIME GROUP LIMITED:O 2,250,100 -200,000 0.27 -0.02 -122,000 2022-07-14
513 0819 Tianneng Power International Limited:O 1,937,000 -14,000 0.17 -0.00 -123,900 2022-07-14
514 0142 FIRST PACIFIC COMPANY LIMITED:O 989,580 -40,000 0.02 -0.00 -124,400 2022-07-14
515 1088 China Shenhua Energy Company Limited:H 3,088,593 -6,000 0.09 -0.00 -132,300 2022-07-14
516 0347 Angang Steel Company Limited:H 3,919,630 -50,000 0.28 -0.00 -134,000 2022-07-14
517 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,222,263 -26,000 0.06 -0.00 -135,200 2022-07-14
518 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 20,489,151 -100,000 1.43 -0.01 -137,000 2022-07-14
519 1883 CITIC Telecom International Holdings Limited:O 10,457,541 -52,000 0.28 -0.00 -137,800 2022-07-14
520 1113 CK Asset Holdings Limited (KY):O 1,268,827 -2,500 0.03 -0.00 -138,250 2022-07-14
521 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,706,460 -100,000 0.31 -0.00 -140,000 2022-07-14
522 2518 Autohome Inc.:O 13,000 -2,000 0.00 -0.00 -140,300 2022-07-14
523 0546 Fufeng Group Limited:O 1,568,142 -29,000 0.06 -0.00 -144,130 2022-07-14
524 3319 A-Living Smart City Services Co., Ltd.:H 699,398 -14,500 0.05 -0.00 -149,640 2022-07-14
525 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,150,917 -10,000 0.02 -0.00 -155,600 2022-07-14
526 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,436,594 -5,500 0.03 -0.00 -155,925 2022-07-14
527 1798 China Datang Corporation Renewable Power Co., Limited:H 8,358,000 -66,000 0.33 -0.00 -159,060 2022-07-14
528 1529 Yues International Holdings Group Limited:O 710,000 -700,000 0.07 -0.09 -160,300 2022-07-14
529 0013 HUTCHMED (China) Limited:O 184,000 -7,500 0.02 -0.00 -160,875 2022-07-14
530 0710 BOE Varitronix Limited:O 1,045,857 -10,000 0.14 -0.00 -161,000 2022-07-14
531 0267 CITIC Limited (HK):O 4,303,501 -20,000 0.01 -0.00 -162,400 2022-07-14
532 0002 CLP HOLDINGS LIMITED:O 3,118,704 -2,500 0.12 -0.00 -164,875 2022-07-14
533 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 17,605,249 -20,000 0.09 -0.00 -166,000 2022-07-14
534 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,764,300 -29,200 0.72 0.02 -166,732 2022-07-14
535 0916 China Longyuan Power Group Corporation Limited:H 1,114,000 -12,000 0.03 -0.00 -173,040 2022-07-14
536 1953 Rimbaco Group Global Limited:O 24,640,000 -525,000 1.96 -0.04 -173,250 2022-07-14
537 2250 B.Duck Semk Holdings International Limited:O 1,901,000 -100,000 0.19 -0.01 -180,000 2022-07-14
538 8328 Xinyi Electric Storage Holdings Limited:O 947,204 -28,000 0.13 -0.00 -187,600 2022-07-14
539 8057 Madison Holdings Group Limited:O 1,770,800 -216,000 0.28 -0.03 -187,920 2022-07-14
540 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,772,106 -14,500 0.12 -0.00 -190,820 2022-07-14
541 1057 Zhejiang Shibao Company Limited:H 2,941,000 -96,000 1.36 -0.04 -193,920 2022-07-14
542 3958 Orient Securities Company Limited:H 98,400 -50,000 0.01 -0.00 -198,500 2022-07-14
543 2297 Rainmed Medical Limited:O 168,000 -38,000 0.01 -0.00 -200,640 2022-07-14
544 6108 New Ray Medicine International Holding Limited:O 7,179,200 -1,000,000 0.43 -0.06 -208,000 2022-07-14
545 0144 China Merchants Port Holdings Company Limited:O 2,441,621 -16,000 0.06 -0.00 -212,160 2022-07-14
546 9926 Akeso, Inc.:O 561,000 -9,000 0.07 -0.00 -214,650 2022-07-14
547 0390 CHINA RAILWAY GROUP LIMITED:H 7,751,030 -42,000 0.18 -0.00 -219,240 2022-07-14
548 9899 NetEase Cloud Music Inc.:O 6,850 -3,000 0.00 -0.00 -227,100 2022-07-14
549 3996 China Energy Engineering Corporation Limited (CN):H 4,024,000 -204,000 0.04 -0.00 -232,560 2022-07-14
550 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,055,593 -28,000 0.03 -0.00 -233,520 2022-07-14
551 2169 Canggang Railway Limited:O 32,986,000 -164,000 3.30 -0.02 -241,080 2022-07-14
552 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,337,380 -10,500 0.01 -0.00 -242,550 2022-07-14
553 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 66,467,046 -72,000 0.26 -0.00 -247,680 2022-07-14
554 1608 VPower Group International Holdings Limited:O 1,584,000 -299,000 0.06 -0.01 -251,160 2022-07-14
555 1988 China Minsheng Banking Corp., Ltd.:H 13,207,219 -100,136 0.16 -0.00 -257,350 2022-07-14
556 1171 Yankuang Energy Group Company Limited:H 925,294 -12,000 0.05 -0.00 -259,800 2022-07-14
557 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,878,000 -31,300 1.01 -0.02 -260,260 2022-07-14
558 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,528,636 -16,000 0.21 -0.00 -265,280 2022-07-14
559 2883 China Oilfield Services Limited:H 1,401,168 -38,000 0.08 -0.00 -273,220 2022-07-14
560 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,211,034 -11,000 0.05 -0.00 -293,150 2022-07-14
561 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 670,500 -21,000 0.19 -0.01 -299,040 2022-07-14
562 6601 Cheerwin Group Limited:O 1,475,000 -145,000 0.11 -0.01 -310,300 2022-07-14
563 0990 Deep Source Holdings Limited:O 35,218,052 -300,000 0.26 -0.00 -324,000 2022-07-14
564 3800 GCL Technology Holdings Limited (KY):O 26,041,110 -86,000 0.10 -0.00 -324,220 2022-07-14
565 0102 Summit Ascent Holdings Limited:O 4,774,000 -1,600,000 0.11 -0.04 -336,000 2022-07-14
566 6969 Smoore International Holdings Limited:O 4,665,385 -16,000 0.08 -0.00 -347,200 2022-07-14
567 1797 East Buy Holding Limited:O 265,552 -20,000 0.03 -0.00 -356,400 2022-07-14
568 1516 Sunac Services Holdings Limited:O 5,539,683 -100,000 0.18 -0.00 -358,000 2022-07-14
569 0728 CHINA TELECOM CORPORATION LIMITED:H 29,769,361 -132,000 0.21 -0.00 -360,360 2022-07-14
570 1055 China Southern Airlines Company Limited:H 7,204,001 -78,000 0.17 -0.00 -365,820 2022-07-14
571 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 610,000 -10,000 0.05 -0.00 -370,000 2022-07-14
572 3188 ChinaAMC CSI 300 Index ETF:Unit 823,650 -7,200 0.26 -0.00 -371,808 2022-07-14
573 2828 Hang Seng China Enterprises Index ETF:Unit 725,128 -5,600 0.22 -0.00 -407,568 2022-07-14
574 3174 CSOP China Healthcare Disruption Index ETF:Unit 296,100 -115,500 2.97 -1.16 -424,578 2022-07-14
575 0123 Yuexiu Property Company Limited:O 3,151,636 -52,000 0.10 -0.00 -507,000 2022-07-14
576 0883 CNOOC LIMITED:O 21,999,635 -55,000 0.05 -0.00 -520,850 2022-07-14
577 0975 Mongolian Mining Corporation:O 3,862,593 -240,000 0.37 -0.02 -523,200 2022-07-14
578 0854 Willas-Array Electronics (Holdings) Limited:O 580,920 -140,000 0.67 -0.16 -590,800 2022-07-14
579 3988 BANK OF CHINA LIMITED:H 392,865,876 -224,000 0.47 -0.00 -611,520 2022-07-14
580 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,700,404 -53,500 0.17 -0.00 -616,320 2022-07-14
581 1672 Ascletis Pharma Inc.:O 1,765,000 -184,000 0.16 -0.02 -678,960 2022-07-14
582 2238 Guangzhou Automobile Group Co., Ltd.:H 3,297,992 -90,000 0.11 -0.00 -683,100 2022-07-14
583 1209 China Resources Mixc Lifestyle Services Limited:O 138,337 -19,000 0.01 -0.00 -685,900 2022-07-14
584 8295 Kingwisoft Technology Group Company Limited (KY):O 71,480,000 -2,540,000 1.71 -0.06 -698,500 2022-07-14
585 6989 Excellence Commercial Property & Facilities Management Group Limited:O 1,974,000 -200,000 0.16 -0.02 -700,000 2022-07-14
586 0941 China Mobile Limited (HK):O 13,654,868 -14,500 0.06 -0.00 -714,125 2022-07-14
587 2015 Li Auto Inc.:A 190,800 -6,600 0.01 -0.00 -995,280 2022-07-14
588 2800 Tracker Fund of Hong Kong:Unit 9,772,085 -47,000 0.19 -0.00 -998,280 2022-07-14
589 1238 Powerlong Real Estate Holdings Limited:O 1,725,003 -950,000 0.04 -0.02 -1,054,500 2022-07-14
590 1398 Industrial and Commercial Bank of China Limited:H 167,425,079 -261,000 0.19 -0.00 -1,057,050 2022-07-14
591 3993 CMOC Group Limited (CN):H 6,114,100 -297,000 0.16 -0.01 -1,119,690 2022-07-14
592 1299 AIA Group Limited:O 4,191,639 -14,800 0.04 -0.00 -1,226,180 2022-07-14
593 2823 iShares FTSE China A50 ETF:Unit 5,483,186 -80,900 0.49 -0.01 -1,302,490 2022-07-14
594 2385 Readboy Education Holding Company Limited:O 661,600 -218,000 0.19 -0.06 -1,656,800 2022-07-14
595 9955 ClouDr Group Limited:O 60,400 -94,700 0.01 -0.02 -2,566,370 2022-07-14
596 9868 XPeng Inc.:A 434,611 -24,000 0.03 -0.00 -2,834,400 2022-07-14
597 2361 Sinohealth Holdings Limited:O 272,500 -1,139,500 0.06 -0.25 -6,802,815 2022-07-14
598 0020 SenseTime Group Inc.:B 34,058,000 -3,282,000 0.13 -0.01 -7,515,780 2022-07-14
599 2197 Clover Biopharmaceuticals, Ltd.:O 56,793,113 -15,182,300 4.89 -1.31 -60,729,200 2022-07-14

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