BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

CCASS holding changes from 2022-07-27 to 2022-07-28

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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 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 4,384,900 3,491,508 0.76 0.61 28,839,856 2022-07-28
2 2015 Li Auto Inc.:A 322,200 116,400 0.02 0.01 15,143,640 2022-07-28
3 9868 XPeng Inc.:A 866,200 154,700 0.07 0.01 14,843,465 2022-07-28
4 0700 TENCENT HOLDINGS LIMITED:O 6,669,251 22,381 0.07 0.00 7,179,825 2022-07-28
5 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 4,196,300 425,700 1.19 0.12 2,435,004 2022-07-28
6 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,671,400 95,000 0.10 0.00 1,622,600 2022-07-28
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,325,769 31,180 0.17 0.00 1,491,963 2022-07-28
8 9999 NetEase, Inc.:O 2,523,200 8,900 0.07 0.00 1,343,900 2022-07-28
9 1888 Kingboard Laminates Holdings Limited:O 6,481,000 170,000 0.21 0.01 1,281,800 2022-07-28
10 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,557,512 100,500 0.37 0.00 1,165,800 2022-07-28
11 0020 SenseTime Group Inc.:B 40,173,000 438,000 0.15 0.00 1,081,860 2022-07-28
12 9988 Alibaba Group Holding Limited (KY):O 22,032,544 10,900 0.10 0.00 1,080,735 2022-07-28
13 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 770,346 27,000 0.02 0.00 985,500 2022-07-28
14 2238 Guangzhou Automobile Group Co., Ltd.:H 7,047,734 108,000 0.23 0.00 797,040 2022-07-28
15 1816 CGN Power Co., Ltd.:H 44,385,000 365,000 0.40 0.00 678,900 2022-07-28
16 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,425,912 145,000 0.05 0.00 648,150 2022-07-28
17 0788 China Tower Corporation Limited:H 341,418,000 514,000 0.73 0.00 524,280 2022-07-28
18 0136 China Ruyi Holdings Limited:O 13,828,784 212,000 0.15 0.00 500,320 2022-07-28
19 2382 Sunny Optical Technology (Group) Company Limited:O 4,911,563 4,500 0.45 0.00 495,450 2022-07-28
20 9992 POP MART INTERNATIONAL GROUP LIMITED:O 6,973,600 24,200 0.50 0.00 467,060 2022-07-28
21 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 32,238,900 27,000 0.41 0.00 451,980 2022-07-28
22 0285 BYD Electronic (International) Company Limited:O 4,301,506 19,000 0.19 0.00 407,550 2022-07-28
23 0558 L.K. Technology Holdings Limited:O 1,284,000 25,000 0.09 0.00 350,000 2022-07-28
24 0743 Asia Cement (China) Holdings Corporation:O 9,447,500 87,000 0.60 0.01 335,820 2022-07-28
25 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 701,151 3,000 0.04 0.00 274,050 2022-07-28
26 0522 ASMPT Limited:O 777,800 4,200 0.19 0.00 267,960 2022-07-28
27 1186 China Railway Construction Corporation Limited:H 13,462,000 56,000 0.65 0.00 255,360 2022-07-28
28 2618 JD Logistics, Inc.:O 1,328,000 15,000 0.02 0.00 245,400 2022-07-28
29 0362 China Zenith Chemical Group Limited:O 75,424,408 8,080,000 2.50 0.27 218,160 2022-07-28
30 2009 BBMG Corporation:H 36,615,500 197,000 1.57 0.01 216,700 2022-07-28
31 1610 COFCO Joycome Foods Limited:O 2,721,000 58,000 0.07 0.00 198,360 2022-07-28
32 0751 Skyworth Group Limited:O 2,921,083 52,000 0.11 0.00 196,560 2022-07-28
33 2013 Weimob Inc.:O 13,442,000 46,000 0.53 0.00 195,500 2022-07-28
34 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 969,800 46,000 0.03 0.00 188,600 2022-07-28
35 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,364,000 90,000 0.14 0.01 187,200 2022-07-28
36 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,576,238 12,000 0.18 0.00 184,320 2022-07-28
37 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 44,075,255 222,000 0.46 0.00 182,040 2022-07-28
38 3908 China International Capital Corporation Limited:H 1,338,800 12,000 0.07 0.00 177,600 2022-07-28
39 1072 Dongfang Electric Corporation Limited:H 2,046,600 18,000 0.60 0.01 176,220 2022-07-28
40 1263 PC Partner Group Limited:O 1,322,000 24,000 0.34 0.01 172,800 2022-07-28
41 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,529,000 10,000 0.05 0.00 160,000 2022-07-28
42 0168 TSINGTAO BREWERY COMPANY LIMITED:H 70,000 2,000 0.01 0.00 160,000 2022-07-28
43 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 50,108,000 124,000 0.54 0.00 145,080 2022-07-28
44 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,026,400 2,000 0.36 0.00 144,500 2022-07-28
45 1760 Intron Technology Holdings Limited:O 900,000 18,000 0.08 0.00 129,060 2022-07-28
46 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,124,500 20,000 0.15 0.00 128,000 2022-07-28
47 6616 Global New Material International Holdings Limited:O 416,000 30,000 0.03 0.00 126,300 2022-07-28
48 1813 KWG Group Holdings Limited:O 11,235,546 70,000 0.35 0.00 119,700 2022-07-28
49 8446 Brightstar Technology Group Co., Ltd:O 680,000 10,000 0.09 0.00 112,800 2022-07-28
50 0868 XINYI GLASS HOLDINGS LIMITED:O 8,443,613 7,000 0.21 0.00 111,720 2022-07-28
51 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,492,000 40,000 0.20 0.00 111,600 2022-07-28
52 9939 Kintor Pharmaceutical Limited:O 379,000 7,000 0.10 0.00 108,920 2022-07-28
53 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,097,500 21,500 0.02 0.00 105,995 2022-07-28
54 0909 Ming Yuan Cloud Group Holdings Limited:O 1,673,000 13,000 0.09 0.00 102,050 2022-07-28
55 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,991,000 36,000 0.32 0.00 100,080 2022-07-28
56 0778 Fortune Real Estate Investment Trust:Unit 10,066,000 15,000 0.51 0.00 100,050 2022-07-28
57 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 14,204,879 39,000 0.59 0.00 99,450 2022-07-28
58 1347 HUA HONG SEMICONDUCTOR LIMITED:O 4,021,000 4,000 0.31 0.00 97,800 2022-07-28
59 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,593,553 16,000 0.10 0.00 96,480 2022-07-28
60 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,633,166 6,000 0.05 0.00 91,920 2022-07-28
61 0710 BOE Varitronix Limited:O 347,015 5,000 0.05 0.00 91,000 2022-07-28
62 2020 ANTA Sports Products Limited:O 1,169,400 1,000 0.04 0.00 88,600 2022-07-28
63 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 84,900 4,000 0.02 0.00 88,600 2022-07-28
64 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 12,217,000 50,000 0.37 0.00 88,500 2022-07-28
65 0330 ESPRIT HOLDINGS LIMITED (BM):O 9,765,890 72,500 0.34 0.00 88,450 2022-07-28
66 0960 Longfor Group Holdings Limited:O 84,500 3,000 0.00 0.00 83,400 2022-07-28
67 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,756,000 22,000 0.14 0.00 83,380 2022-07-28
68 2255 Haichang Ocean Park Holdings Ltd.:O 106,000 10,000 0.00 0.00 81,300 2022-07-28
69 1121 Golden Solar New Energy Technology Holdings Limited:O 256,000 6,000 0.01 0.00 78,000 2022-07-28
70 1786 CRCC High-Tech Equipment Corporation Limited:H 8,214,500 106,000 1.54 0.02 75,260 2022-07-28
71 1388 Embry Holdings Limited:O 1,772,000 103,000 0.42 0.02 74,160 2022-07-28
72 0719 Shandong Xinhua Pharmaceutical Company Limited:H 389,950 14,000 0.20 0.01 73,360 2022-07-28
73 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 15,699,877 9,000 0.24 0.00 73,260 2022-07-28
74 1080 Shengli Oil & Gas Pipe Holdings Limited:O 16,965,000 583,500 0.44 0.02 72,938 2022-07-28
75 2308 EVOC Intelligent Technology Company Limited:H 3,132,000 60,000 1.02 0.02 69,600 2022-07-28
76 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,760,750 20,000 0.05 0.00 68,800 2022-07-28
77 0772 China Literature Limited:O 528,789 2,000 0.05 0.00 66,900 2022-07-28
78 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 807,537 4,800 0.10 0.00 66,720 2022-07-28
79 1958 BAIC Motor Corporation Limited:H 5,243,000 30,500 0.21 0.00 65,270 2022-07-28
80 0853 MicroPort Scientific Corporation:O 552,990 3,300 0.03 0.00 64,812 2022-07-28
81 0400 Ingdan, Inc.:O 4,384,000 30,000 0.31 0.00 64,800 2022-07-28
82 1681 Consun Pharmaceutical Group Limited:O 630,000 15,000 0.08 0.00 64,500 2022-07-28
83 2039 China International Marine Containers (Group) Co., Ltd.:H 342,380 8,000 0.02 0.00 62,400 2022-07-28
84 3300 CHINA GLASS HOLDINGS LIMITED:O 4,794,000 50,000 0.26 0.00 61,500 2022-07-28
85 3836 China Harmony Auto Holding Limited:O 910,000 22,000 0.06 0.00 59,840 2022-07-28
86 1618 Metallurgical Corporation of China Ltd.:H 24,477,000 33,000 0.85 0.00 58,410 2022-07-28
87 0010 HANG LUNG GROUP LIMITED:O 517,500 4,000 0.04 0.00 57,920 2022-07-28
88 6699 Angelalign Technology Inc.:O 22,200 400 0.01 0.00 57,880 2022-07-28
89 0450 HUNG HING PRINTING GROUP LIMITED:O 2,982,000 54,000 0.33 0.01 57,780 2022-07-28
90 0564 ZCZL Industrial Technology Group Company Limited (CN):H 101,800 5,000 0.04 0.00 57,600 2022-07-28
91 3838 China Starch Holdings Limited:O 36,234,186 200,000 0.60 0.00 54,000 2022-07-28
92 0347 Angang Steel Company Limited:H 18,237,927 20,000 1.29 0.00 53,400 2022-07-28
93 2866 COSCO SHIPPING Development Co., Ltd.:H 33,742,250 40,000 0.92 0.00 52,400 2022-07-28
94 0279 Arta TechFin Corporation Limited:O 9,885,471 336,000 0.05 0.00 52,080 2022-07-28
95 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 640,000 4,000 0.01 0.00 52,080 2022-07-28
96 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 8,792,000 40,000 0.12 0.00 52,000 2022-07-28
97 2840 SPDR Gold Trust:Unit 93,830 40 0.03 0.00 51,160 2022-07-28
98 0332 Yuan Heng Gas Holdings Limited:O 88,246,962 100,000 1.35 0.00 50,000 2022-07-28
99 1108 Triumph New Energy Company Limited:H 1,266,000 4,000 0.51 0.00 49,360 2022-07-28
100 3888 Kingsoft Corporation Limited:O 6,204,200 1,800 0.45 0.00 48,960 2022-07-28
101 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,898,000 4,000 0.32 0.00 48,640 2022-07-28
102 3998 Bosideng International Holdings Limited:O 3,250,000 10,000 0.03 0.00 47,100 2022-07-28
103 1478 Q Technology (Group) Company Limited:O 2,670,000 10,000 0.23 0.00 45,800 2022-07-28
104 0881 Zhongsheng Group Holdings Limited:O 1,666,500 1,000 0.07 0.00 45,800 2022-07-28
105 2799 China CITIC Financial Asset Management Co., Ltd.:H 102,600,000 130,000 0.38 0.00 45,500 2022-07-28
106 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 18,464,913 6,000 0.77 0.00 44,220 2022-07-28
107 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 622,712 10,000 0.11 0.00 43,700 2022-07-28
108 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 709,000 14,000 0.18 0.00 43,260 2022-07-28
109 1128 Wynn Macau, Limited:O 3,911,700 8,000 0.07 0.00 42,800 2022-07-28
110 1163 ADTIGER CORPORATIONS LIMITED:O 552,500 20,000 0.09 0.00 42,000 2022-07-28
111 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 490,000 2,000 0.04 0.00 41,500 2022-07-28
112 6185 CanSino Biologics Inc.:H 171,400 600 0.13 0.00 39,870 2022-07-28
113 0715 China Oceanwide Holdings Limited:O 14,821,100 762,000 0.09 0.00 39,624 2022-07-28
114 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 33,173,256 26,000 1.19 0.00 38,740 2022-07-28
115 1530 3SBio Inc.:O 1,271,500 7,000 0.05 0.00 37,800 2022-07-28
116 1830 Perfect Medical Health Management Limited (KY):O 3,064,492 10,000 0.25 0.00 37,600 2022-07-28
117 2633 Jacobson Pharma Corporation Limited:O 5,314,000 50,000 0.27 0.00 37,500 2022-07-28
118 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 2,758,000 30,000 0.04 0.00 36,000 2022-07-28
119 0956 China Suntien Green Energy Corporation Limited:H 10,686,000 9,000 0.58 0.00 34,650 2022-07-28
120 2068 China Aluminum International Engineering Corporation Limited:H 457,000 20,000 0.11 0.01 34,200 2022-07-28
121 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 115,964,237 4,064 0.62 0.00 34,097 2022-07-28
122 1600 Tian Lun Gas Holdings Limited:O 329,500 8,000 0.03 0.00 34,080 2022-07-28
123 2137 Brii Biosciences Limited:O 435,500 3,500 0.06 0.00 33,915 2022-07-28
124 1972 SWIRE PROPERTIES LIMITED:O 647,361 1,800 0.01 0.00 33,804 2022-07-28
125 2331 LI NING COMPANY LIMITED:O 1,488,549 500 0.06 0.00 33,200 2022-07-28
126 3318 China Boton Group Company Limited:O 910,427 10,000 0.08 0.00 32,900 2022-07-28
127 1951 Jinxin Fertility Group Limited:O 1,880,000 5,000 0.07 0.00 31,800 2022-07-28
128 8083 Youzan Technology Limited:O 86,048,800 200,000 0.47 0.00 31,800 2022-07-28
129 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,800,200 4,000 0.64 0.00 31,520 2022-07-28
130 6878 Differ Group Auto Limited:O 2,180,000 16,000 0.03 0.00 30,560 2022-07-28
131 1313 China Resources Building Materials Technology Holdings Limited:O 12,164,022 6,000 0.17 0.00 29,700 2022-07-28
132 1099 SINOPHARM GROUP CO. LTD.:H 1,540,000 1,600 0.11 0.00 29,248 2022-07-28
133 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,574,000 4,000 0.15 0.00 28,840 2022-07-28
134 2359 WuXi AppTec Co., Ltd.:H 2,949,804 300 0.75 0.00 28,695 2022-07-28
135 2638 HK Electric Investments Limited:O 19,547,225 4,000 0.22 0.00 28,520 2022-07-28
136 6186 China Feihe Limited:O 1,604,000 4,000 0.02 0.00 28,120 2022-07-28
137 0728 CHINA TELECOM CORPORATION LIMITED:H 27,767,990 10,000 0.20 0.00 27,000 2022-07-28
138 6993 Blue Moon Group Holdings Limited:O 3,400,500 4,000 0.06 0.00 26,000 2022-07-28
139 3600 MODERN DENTAL GROUP LIMITED:O 797,000 10,000 0.08 0.00 26,000 2022-07-28
140 0166 New Times Corporation Limited (BM):O 32,199,700 166,000 0.37 0.00 25,896 2022-07-28
141 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 546,500 1,000 0.04 0.00 25,650 2022-07-28
142 1233 Times China Holdings Limited:O 2,494,911 15,000 0.12 0.00 25,050 2022-07-28
143 2660 Zengame Technology Holding Limited:O 448,000 16,000 0.04 0.00 24,800 2022-07-28
144 1765 XJ International Holdings Co., Ltd.:O 2,374,000 36,000 0.03 0.00 24,480 2022-07-28
145 1097 i-CABLE Communications Limited:O 25,542,590 500,000 0.36 0.01 23,500 2022-07-28
146 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 32,667,000 20,000 0.24 0.00 22,200 2022-07-28
147 2002 China Sunshine Paper Holdings Company Limited:O 395,500 10,000 0.04 0.00 20,400 2022-07-28
148 1282 Renze Harvest International Limited:O 24,912,612 600,000 0.08 0.00 20,400 2022-07-28
149 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 1,214,000 10,000 0.25 0.00 20,300 2022-07-28
150 2370 Redco Healthy Living Company Limited:O 5,000 5,000 0.00 0.00 19,850 2022-07-28
151 1988 China Minsheng Banking Corp., Ltd.:H 35,007,274 7,408 0.42 0.00 19,113 2022-07-28
152 1725 China Strategic Technology Group Limited:O 135,400 2,000 0.04 0.00 19,000 2022-07-28
153 2777 Guangzhou R&F Properties Co., Ltd.:H 14,774,800 10,000 0.39 0.00 18,600 2022-07-28
154 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,068,269 2,158 0.20 0.00 18,149 2022-07-28
155 1310 HKBN Ltd.:O 1,194,500 2,000 0.09 0.00 17,480 2022-07-28
156 2048 E-House (China) Enterprise Holdings Limited:O 1,381,200 21,000 0.08 0.00 17,430 2022-07-28
157 0451 GCL New Energy Holdings Limited:O 91,281,950 120,000 0.43 0.00 16,560 2022-07-28
158 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 4,430,000 100,000 1.04 0.02 15,900 2022-07-28
159 1481 Smart Globe Holdings Limited:O 1,790,000 10,000 0.18 0.00 15,800 2022-07-28
160 0228 China Energy Development Holdings Limited:O 12,092,000 92,000 0.13 0.00 15,732 2022-07-28
161 2246 GOGOX HOLDINGS LIMITED:O 347,800 2,400 0.06 0.00 15,576 2022-07-28
162 3313 ArtGo Holdings Limited:O 55,011,000 530,000 1.19 0.01 15,370 2022-07-28
163 0270 GUANGDONG INVESTMENT LIMITED:O 7,722,000 2,000 0.12 0.00 15,320 2022-07-28
164 2100 BAIOO Family Interactive Limited:O 5,232,000 30,000 0.19 0.00 15,300 2022-07-28
165 3899 CIMC Enric Holdings Limited:O 544,000 2,000 0.03 0.00 15,160 2022-07-28
166 1068 China Yurun Food Group Limited:O 14,481,000 28,000 0.79 0.00 15,120 2022-07-28
167 0419 Hony Media Group:O 36,212,088 80,000 0.27 0.00 14,960 2022-07-28
168 0604 SHENZHEN INVESTMENT LIMITED:O 33,987,076 10,000 0.38 0.00 14,900 2022-07-28
169 2768 Jiayuan International Group Limited:O 7,578,000 50,000 0.12 0.00 14,750 2022-07-28
170 0548 Shenzhen Expressway Corporation Limited:H 1,598,000 2,000 0.21 0.00 14,720 2022-07-28
171 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,983,900 2,000 0.12 0.00 14,400 2022-07-28
172 1177 SINO BIOPHARMACEUTICAL LIMITED:O 51,245,111 3,000 0.27 0.00 14,040 2022-07-28
173 2138 EC Healthcare:O 276,000 2,000 0.02 0.00 14,020 2022-07-28
174 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 21,956,000 10,000 0.63 0.00 13,000 2022-07-28
175 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 100,141,408 1,000,000 0.93 0.01 13,000 2022-07-28
176 2357 AviChina Industry & Technology Company Limited:H 7,615,000 3,000 0.12 0.00 12,510 2022-07-28
177 0476 Ev Dynamics (Holdings) Limited:O 25,901,570 280,000 0.29 0.00 12,040 2022-07-28
178 1680 Macau Legend Development Limited:O 4,586,000 40,000 0.07 0.00 12,000 2022-07-28
179 2237 China Graphite Group Limited:O 860,000 20,000 0.05 0.00 11,800 2022-07-28
180 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 3,187,842 2,437 0.43 -0.00 11,624 2022-07-28
181 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 1,098,000 20,000 0.13 0.00 11,600 2022-07-28
182 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,060,720 93,000 0.10 0.01 11,067 2022-07-28
183 1873 VIVA BIOTECH HOLDINGS:O 2,524,000 5,000 0.13 0.00 10,850 2022-07-28
184 2778 Champion Real Estate Investment Trust:Unit 4,361,194 3,000 0.07 0.00 10,470 2022-07-28
185 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 30,344,048 20,000 1.30 0.00 10,400 2022-07-28
186 6999 Leading Holdings Group Limited:O 545,000 21,000 0.05 0.00 9,870 2022-07-28
187 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 752,000 2,000 0.18 0.00 9,860 2022-07-28
188 2298 Cosmo Lady (China) Holdings Company Limited:O 1,528,000 32,000 0.07 0.00 9,600 2022-07-28
189 0723 Reliance Global Holdings Limited (BM):O 11,209,224 600,000 0.12 0.01 9,600 2022-07-28
190 0337 Greenland Hong Kong Holdings Limited:O 2,815,625 10,000 0.10 0.00 9,400 2022-07-28
191 6828 Beijing Gas Blue Sky Holdings Limited:O 41,176,000 144,000 0.32 0.00 9,360 2022-07-28
192 0189 DONGYUE GROUP LIMITED:O 6,338,000 1,000 0.28 0.00 8,770 2022-07-28
193 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 22,956,000 50,000 0.97 0.00 8,650 2022-07-28
194 0059 Skyfame Realty (Holdings) Limited:O 11,494,997 100,000 0.14 0.00 7,200 2022-07-28
195 0804 Pinestone Capital Limited:O 279,460,000 240,000 6.19 0.01 6,960 2022-07-28
196 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 1,028,500 2,500 0.17 0.00 4,775 2022-07-28
197 0815 China Silver Group Limited:O 9,090,000 10,000 0.47 0.00 3,850 2022-07-28
198 6811 Tai Hing Group Holdings Limited:O 4,036,000 3,000 0.40 0.00 3,090 2022-07-28
199 0757 Solargiga Energy Holdings Limited:O 17,368,862 5,000 0.52 0.00 1,800 2022-07-28
200 0397 Minerva Group Holding Limited:O 18,396,610 -15 0.66 -0.00 -2 2022-07-28
201 1051 G-Resources Group Limited:O 4,299,282 -6 0.95 -0.00 -14 2022-07-28
202 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,516,800 -3,200 0.09 -0.00 -602 2022-07-28
203 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 3,610,200 -1,000 0.40 -0.00 -620 2022-07-28
204 8291 Hong Kong Entertainment International Holdings Limited:O 890,000 -10,000 0.28 -0.00 -960 2022-07-28
205 2323 Renco Holdings Group Limited (BM):O 2,014,100 -14,000 0.08 -0.00 -1,372 2022-07-28
206 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 439,600 -200 0.27 -0.00 -1,662 2022-07-28
207 0681 Chinese People Holdings Company Limited:O 25,051,815 -34,157 0.28 -0.00 -1,947 2022-07-28
208 0410 SOHO CHINA LIMITED:O 7,941,000 -1,500 0.15 -0.00 -2,085 2022-07-28
209 1798 China Datang Corporation Renewable Power Co., Limited:H 5,631,000 -1,000 0.23 -0.00 -2,170 2022-07-28
210 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 4,061,000 -20,000 0.07 -0.00 -2,520 2022-07-28
211 1217 China Innovation Investment Limited:O 108,307,354 -264,000 0.85 -0.00 -2,640 2022-07-28
212 0205 SEEC MEDIA GROUP LIMITED:O 319,850 -10,000 0.05 -0.00 -2,700 2022-07-28
213 0167 IDT INTERNATIONAL LIMITED:O 10,852,588 -100,000 0.42 -0.00 -2,800 2022-07-28
214 0405 Yuexiu Real Estate Investment Trust:Unit 26,731,913 -1,000 0.57 -0.00 -3,030 2022-07-28
215 0816 Jinmao Property Services Co., Limited:O 71,014 -725 0.01 -0.00 -3,096 2022-07-28
216 1766 CRRC Corporation Limited:H 37,804,450 -1,100 0.86 -0.00 -3,223 2022-07-28
217 0998 China CITIC Bank Corporation Limited:H 37,843,965 -1,000 0.25 -0.00 -3,310 2022-07-28
218 1336 New China Life Insurance Company Ltd.:H 3,725,000 -200 0.36 -0.00 -3,764 2022-07-28
219 1628 Yuzhou Group Holdings Company Limited:O 6,237,548 -10,000 0.10 -0.00 -3,800 2022-07-28
220 3983 China BlueChemical Ltd.:H 5,012,000 -2,000 0.28 -0.00 -4,160 2022-07-28
221 1808 Enterprise Development Holdings Limited (KY):O 284,130 -4,000 0.42 -0.01 -4,200 2022-07-28
222 6877 Top Eminent Healthcare Group Limited:O 1,505,000 -35,000 0.07 -0.00 -4,410 2022-07-28
223 0808 Prosperity Real Estate Investment Trust:Unit 12,929,812 -2,000 0.86 -0.00 -4,840 2022-07-28
224 3919 Golden Power Group Holdings Limited:O 2,347,000 -26,000 0.65 -0.01 -5,096 2022-07-28
225 3889 Global Corn Group Limited:O 2,577,358 -50,000 0.17 -0.00 -5,300 2022-07-28
226 9858 China Youran Dairy Group Limited:O 556,000 -2,000 0.01 -0.00 -5,960 2022-07-28
227 1293 Grand Baoxin Auto Group Limited:O 2,240,287 -12,000 0.08 -0.00 -6,000 2022-07-28
228 0102 Summit Ascent Holdings Limited:O 10,582,000 -32,000 0.23 -0.00 -6,496 2022-07-28
229 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 314,350 -2,000 0.03 -0.00 -6,720 2022-07-28
230 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 43,200 -500 0.42 -0.00 -7,100 2022-07-28
231 0863 OSL Group Limited (KY):O 110,074 -2,000 0.03 -0.00 -7,120 2022-07-28
232 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 39,921,000 -200,000 1.62 -0.01 -7,200 2022-07-28
233 1617 Nanfang Communication Holdings Limited:O 3,124,000 -60,000 0.19 -0.00 -7,260 2022-07-28
234 1508 China Reinsurance (Group) Corporation:H 17,300,000 -13,000 0.26 -0.00 -8,190 2022-07-28
235 2198 China Sanjiang Fine Chemicals Company Limited:O 4,191,000 -6,000 0.35 -0.00 -8,820 2022-07-28
236 1269 China First Capital Group Limited:O 9,737,600 -37,600 0.57 -0.00 -8,874 2022-07-28
237 0389 China Tontine Wines Group Limited:O 10,688,000 -100,000 0.38 -0.00 -8,900 2022-07-28
238 0288 WH Group Limited (KY):O 5,936,600 -1,500 0.05 -0.00 -8,970 2022-07-28
239 0467 United Energy Group Limited:O 678,100 -10,000 0.00 -0.00 -9,000 2022-07-28
240 1208 MMG Limited (HK):O 6,982,113 -4,000 0.08 -0.00 -9,560 2022-07-28
241 1501 Shanghai INT Medical Instruments Co., Ltd.:H 23,400 -400 0.02 -0.00 -10,200 2022-07-28
242 0273 MASON GROUP HOLDINGS LIMITED:O 71,922,266 -400,000 0.16 -0.00 -10,400 2022-07-28
243 1623 Hilong Holding Limited:O 4,241,000 -13,000 0.25 -0.00 -10,530 2022-07-28
244 6111 DaFa Properties Group Limited:O 781,000 -33,000 0.09 -0.00 -10,890 2022-07-28
245 0305 Wuling Motors Holdings Limited:O 10,032,666 -10,000 0.30 -0.00 -11,000 2022-07-28
246 0299 Glory Sun Land Group Limited:O 191,667 -20,000 0.18 -0.02 -11,200 2022-07-28
247 1199 COSCO SHIPPING Ports Limited:O 2,684,863 -2,000 0.08 -0.00 -11,840 2022-07-28
248 2115 CM Hi-Tech Cleanroom Limited:O 3,110,000 -70,000 0.22 -0.01 -12,530 2022-07-28
249 1383 LET Group Holdings Limited:O 2,454,401 -70,000 0.04 -0.00 -13,580 2022-07-28
250 1415 Cowell e Holdings Inc.:O 777,000 -1,000 0.09 -0.00 -14,160 2022-07-28
251 2383 TOM GROUP LIMITED:O 2,394,000 -20,000 0.06 -0.00 -14,600 2022-07-28
252 1011 China NT Pharma Group Company Limited:O 14,206,500 -100,000 0.75 -0.01 -15,900 2022-07-28
253 6158 Zhenro Properties Group Limited:O 2,307,000 -35,000 0.05 -0.00 -16,800 2022-07-28
254 2158 Yidu Tech Inc.:O 1,151,800 -2,000 0.12 -0.00 -16,980 2022-07-28
255 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 10,519,418 -200,000 0.50 -0.01 -17,800 2022-07-28
256 2325 Yunkang Group Limited:O 5,000 -1,000 0.00 -0.00 -17,800 2022-07-28
257 0095 LVGEM (China) Real Estate Investment Company Limited:O 805,308 -18,000 0.02 -0.00 -18,000 2022-07-28
258 0817 China Jinmao Holdings Group Limited:O 4,967,840 -10,000 0.04 -0.00 -18,700 2022-07-28
259 1717 Ausnutria Dairy Corporation Ltd:O 841,700 -3,000 0.05 -0.00 -19,110 2022-07-28
260 2356 DAH SING BANKING GROUP LIMITED:O 5,000,311 -3,200 0.36 -0.00 -19,360 2022-07-28
261 3913 KWG Living Group Holdings Limited:O 2,417,781 -11,500 0.12 -0.00 -19,550 2022-07-28
262 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 5,022,064 -14,000 0.25 -0.00 -19,880 2022-07-28
263 1224 C C Land Holdings Limited:O 4,550,376 -10,000 0.12 -0.00 -20,000 2022-07-28
264 0767 Zhong Ji Longevity Science Group Limited:O 7,096,022 -300,000 0.18 -0.01 -20,100 2022-07-28
265 6860 FingerTango Inc.:O 1,199,000 -120,000 0.06 -0.01 -20,160 2022-07-28
266 1753 Duiba Group Limited:O 3,487,200 -20,000 0.32 -0.00 -20,200 2022-07-28
267 3818 China Dongxiang (Group) Co., Ltd.:O 19,342,000 -52,000 0.33 -0.00 -20,540 2022-07-28
268 0993 XinKong International Capital Holdings Limited:O 3,115,862 -182,000 0.04 -0.00 -21,840 2022-07-28
269 0261 GBA Holdings Limited:O 25,613,540 -246,400 1.39 -0.01 -22,176 2022-07-28
270 2878 Solomon Systech (International) Limited:O 16,910,000 -42,000 0.68 -0.00 -22,680 2022-07-28
271 1339 People's Insurance Company (Group) of China Limited (The):H 86,625,000 -10,000 0.99 -0.00 -23,600 2022-07-28
272 0148 Kingboard Holdings Limited:O 796,132 -1,000 0.07 -0.00 -23,800 2022-07-28
273 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 218,000 -1,000 0.02 -0.00 -24,000 2022-07-28
274 1091 South Manganese Investment Limited:O 4,042,711 -25,000 0.12 -0.00 -25,250 2022-07-28
275 0867 China Medical System Holdings Limited:O 457,387 -2,000 0.02 -0.00 -25,800 2022-07-28
276 0622 Oshidori International Holdings Limited:O 4,578,894 -68,400 0.07 -0.00 -25,992 2022-07-28
277 1810 Xiaomi Corporation:B 61,892,627 -2,000 0.30 -0.00 -26,000 2022-07-28
278 0435 Sunlight Real Estate Investment Trust:Unit 9,966,000 -7,000 0.59 -0.00 -26,250 2022-07-28
279 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 6,509,000 -198,000 0.57 -0.02 -26,532 2022-07-28
280 0806 Value Partners Group Limited:O 4,807,000 -10,000 0.26 -0.00 -26,700 2022-07-28
281 1308 SITC International Holdings Company Limited:O 327,000 -1,000 0.01 -0.00 -26,750 2022-07-28
282 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 13,257,000 -21,000 1.75 -0.00 -26,880 2022-07-28
283 1406 Clarity Medical Group Holding Limited:O 182,500 -25,000 0.04 -0.00 -27,000 2022-07-28
284 0746 Lee & Man Chemical Company Limited:O 560,000 -4,000 0.07 -0.00 -27,720 2022-07-28
285 3990 Midea Real Estate Holding Limited:O 180,600 -3,000 0.01 -0.00 -28,560 2022-07-28
286 1112 Health and Happiness (H&H) International Holdings Limited:O 422,500 -3,000 0.07 -0.00 -28,680 2022-07-28
287 1966 China SCE Group Holdings Limited:O 1,410,509 -40,000 0.03 -0.00 -28,800 2022-07-28
288 2202 China Vanke Company Limited:H 782,628 -2,000 0.04 -0.00 -30,960 2022-07-28
289 3329 BOCOM International Holdings Company Limited:O 10,030,856 -50,000 0.37 -0.00 -31,500 2022-07-28
290 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,776,000 -20,000 0.35 -0.00 -32,200 2022-07-28
291 3383 Agile Group Holdings Limited (KY):O 9,008,225 -12,000 0.23 -0.00 -32,280 2022-07-28
292 6030 CITIC Securities Company Limited:H 3,773,173 -2,000 0.14 -0.00 -32,720 2022-07-28
293 1258 China Nonferrous Mining Corporation Limited:O 861,000 -10,000 0.02 -0.00 -33,100 2022-07-28
294 0822 Ka Shui International Holdings Limited:O 2,210,000 -50,000 0.25 -0.01 -34,500 2022-07-28
295 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 12,471,600 -2,000 0.36 -0.00 -35,440 2022-07-28
296 0057 CHEN HSONG HOLDINGS LIMITED:O 1,036,000 -16,000 0.16 -0.00 -35,680 2022-07-28
297 9923 YEAHKA LIMITED:O 612,400 -2,000 0.14 -0.00 -35,720 2022-07-28
298 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 815,200 -1,700 0.07 -0.00 -36,040 2022-07-28
299 0656 FOSUN INTERNATIONAL LIMITED:O 3,075,455 -6,000 0.04 -0.00 -37,800 2022-07-28
300 3868 Xinyi Energy Holdings Limited:O 8,573,871 -10,000 0.12 -0.00 -38,300 2022-07-28
301 0626 Public Financial Holdings Limited:O 5,264,333 -16,000 0.48 -0.00 -38,400 2022-07-28
302 0616 EMINENCE ENTERPRISE LIMITED:O 2,168,822 -500,000 0.14 -0.03 -39,000 2022-07-28
303 8133 Jisheng Group Holdings Limited:O 353,500 -180,000 0.20 -0.10 -39,420 2022-07-28
304 2130 CN Logistics International Holdings Limited (KY):O 96,000 -5,000 0.03 -0.00 -42,050 2022-07-28
305 6036 Apex Ace Holding Limited:O 2,260,000 -100,000 0.21 -0.01 -43,000 2022-07-28
306 1898 China Coal Energy Company Limited:H 10,375,076 -7,000 0.25 -0.00 -44,380 2022-07-28
307 3339 Lonking Holdings Limited:O 14,246,000 -28,000 0.33 -0.00 -44,520 2022-07-28
308 0019 SWIRE PACIFIC LIMITED:A 832,831 -1,000 0.09 -0.00 -44,800 2022-07-28
309 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,275,600 -20,000 0.59 -0.01 -45,360 2022-07-28
310 0873 Shimao Services Holdings Limited:O 1,270,963 -17,000 0.05 -0.00 -45,900 2022-07-28
311 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 519,500 -4,000 0.06 -0.00 -47,920 2022-07-28
312 0914 Anhui Conch Cement Company Limited:H 2,388,500 -1,500 0.18 -0.00 -48,225 2022-07-28
313 0358 Jiangxi Copper Company Limited:H 8,604,234 -5,000 0.62 -0.00 -48,700 2022-07-28
314 0865 Jiande International Holdings Limited:O 15,408,800 -556,000 0.26 -0.01 -50,040 2022-07-28
315 3390 Tycoon Group Holdings Limited:O 204,000 -30,000 0.03 -0.00 -50,700 2022-07-28
316 2688 ENN Energy Holdings Limited:O 117,500 -400 0.01 -0.00 -51,160 2022-07-28
317 6886 Huatai Securities Co., Ltd.:H 2,888,600 -5,000 0.17 -0.00 -52,700 2022-07-28
318 6865 Flat Glass Group Co., Ltd.:H 239,000 -2,000 0.05 -0.00 -54,200 2022-07-28
319 82833 Hang Seng Index ETF:Unit 0 -3,000 0.00 -0.00 -54,720 2022-07-28
320 9997 Kangji Medical Holdings Limited:O 1,250,000 -8,000 0.10 -0.00 -54,800 2022-07-28
321 1088 China Shenhua Energy Company Limited:H 4,686,894 -2,500 0.14 -0.00 -56,625 2022-07-28
322 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 90,000 -3,000 1.07 -0.04 -57,120 2022-07-28
323 9909 Powerlong Commercial Management Holdings Limited:O 173,130 -14,000 0.03 -0.00 -61,320 2022-07-28
324 0384 CHINA GAS HOLDINGS LIMITED:O 4,037,891 -5,200 0.07 -0.00 -63,232 2022-07-28
325 0011 HANG SENG BANK, LIMITED:O 3,344,913 -500 0.17 -0.00 -63,750 2022-07-28
326 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 526,500 -10,000 0.24 -0.00 -67,000 2022-07-28
327 1755 S-Enjoy Service Group Co., Limited:O 159,000 -10,000 0.02 -0.00 -68,400 2022-07-28
328 0875 Congyu Intelligent Agricultural Holdings Limited:O 68,188 -10,000 0.02 -0.00 -69,000 2022-07-28
329 3993 CMOC Group Limited (CN):H 22,667,120 -18,000 0.58 -0.00 -69,300 2022-07-28
330 1818 Zhaojin Mining Industry Company Limited:H 8,440,500 -10,000 0.32 -0.00 -71,800 2022-07-28
331 2828 Hang Seng China Enterprises Index ETF:Unit 1,431,296 -1,000 0.44 -0.00 -72,440 2022-07-28
332 1799 Xinte Energy Co., Ltd.:H 528,800 -3,600 0.14 -0.00 -75,600 2022-07-28
333 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 444,800 -10,000 0.41 -0.01 -76,550 2022-07-28
334 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,178,994 -3,000 0.17 -0.00 -79,050 2022-07-28
335 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,880,733 -19,000 0.18 -0.00 -79,230 2022-07-28
336 1030 SEAZEN GROUP LIMITED:O 894,060 -28,000 0.01 -0.00 -79,240 2022-07-28
337 1055 China Southern Airlines Company Limited:H 4,753,000 -18,000 0.11 -0.00 -79,560 2022-07-28
338 1196 Realord Group Holdings Limited:O 118,001 -8,000 0.01 -0.00 -80,160 2022-07-28
339 3319 A-Living Smart City Services Co., Ltd.:H 1,330,531 -8,750 0.09 -0.00 -88,025 2022-07-28
340 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,010,400 -30,000 0.16 -0.00 -90,000 2022-07-28
341 1429 Skymission Group Holdings Limited:O 10,120,000 -776,000 0.63 -0.05 -91,568 2022-07-28
342 1773 Tianli International Holdings Limited:O 1,998,000 -80,000 0.09 -0.00 -92,000 2022-07-28
343 0921 Hisense Home Appliances Group Co., Ltd.:H 339,000 -10,000 0.07 -0.00 -94,700 2022-07-28
344 1995 Ever Sunshine Services Group Limited:O 504,000 -16,000 0.03 -0.00 -97,120 2022-07-28
345 0002 CLP HOLDINGS LIMITED:O 8,183,706 -1,500 0.32 -0.00 -99,075 2022-07-28
346 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,553,126 -10,000 0.32 -0.00 -100,800 2022-07-28
347 0013 HUTCHMED (China) Limited:O 557,500 -5,000 0.06 -0.00 -101,000 2022-07-28
348 1516 Sunac Services Holdings Limited:O 969,874 -29,000 0.03 -0.00 -102,080 2022-07-28
349 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,747,540 -25,000 0.55 -0.00 -105,000 2022-07-28
350 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 31,200 -3,000 0.00 -0.00 -106,350 2022-07-28
351 0992 LENOVO GROUP LIMITED:O 14,688,431 -14,000 0.12 -0.00 -107,100 2022-07-28
352 1992 Fosun Tourism Group:O 172,400 -10,000 0.01 -0.00 -116,200 2022-07-28
353 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 24,292,431 -80,000 0.40 -0.00 -117,600 2022-07-28
354 1733 E-Commodities Holdings Limited:O 6,812,737 -65,000 0.24 -0.00 -120,250 2022-07-28
355 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,436,410 -5,000 0.14 -0.00 -120,250 2022-07-28
356 1238 Powerlong Real Estate Holdings Limited:O 3,451,000 -111,000 0.08 -0.00 -120,990 2022-07-28
357 1658 Postal Savings Bank of China Co., Ltd.:H 1,637,011,000 -24,000 8.24 -0.00 -126,480 2022-07-28
358 2343 PACIFIC BASIN SHIPPING LIMITED:O 9,555,336 -37,000 0.18 -0.00 -126,910 2022-07-28
359 0006 Power Assets Holdings Limited:O 6,599,759 -2,541 0.31 -0.00 -129,337 2022-07-28
360 1801 Innovent Biologics, Inc.:O 425,000 -4,000 0.03 -0.00 -135,400 2022-07-28
361 0636 KLN Logistics Group Limited (BM):O 296,629 -9,000 0.02 -0.00 -142,920 2022-07-28
362 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,845,200 -50,000 0.50 -0.00 -143,500 2022-07-28
363 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 11,500 -9,500 0.00 -0.00 -146,870 2022-07-28
364 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 15,540,000 -160,000 0.64 -0.01 -150,400 2022-07-28
365 0390 CHINA RAILWAY GROUP LIMITED:H 21,225,850 -32,000 0.50 -0.00 -155,840 2022-07-28
366 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 6,208,480 -220,000 0.26 -0.01 -156,200 2022-07-28
367 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,456,302 -20,000 0.15 -0.00 -164,400 2022-07-28
368 3033 CSOP Hang Seng TECH Index ETF:Unit 8,559,000 -37,600 0.20 -0.00 -168,749 2022-07-28
369 0267 CITIC Limited (HK):O 1,429,993,886 -20,000 4.92 -0.00 -169,400 2022-07-28
370 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,732,500 -55,000 2.17 -0.07 -172,150 2022-07-28
371 0066 MTR CORPORATION LIMITED:O 21,714,896 -4,340 0.35 -0.00 -179,025 2022-07-28
372 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 22,116,000 -90,000 1.28 -0.01 -189,900 2022-07-28
373 2689 Nine Dragons Paper (Holdings) Limited:O 5,415,000 -30,000 0.12 -0.00 -190,500 2022-07-28
374 0357 Hainan Meilan International Airport Company Limited:H 435,000 -9,000 0.19 -0.00 -190,800 2022-07-28
375 3378 Xiamen International Port Co., Ltd:H 7,134,000 -90,000 0.72 -0.01 -197,100 2022-07-28
376 1316 Nexteer Automotive Group Limited:O 2,005,000 -34,000 0.08 -0.00 -205,020 2022-07-28
377 6823 HKT Limited (KY):O 13,606,356 -19,000 0.18 -0.00 -208,620 2022-07-28
378 2833 Hang Seng Index ETF:Unit 197,613 -10,000 0.01 -0.00 -212,000 2022-07-28
379 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,215,790 -8,000 0.17 -0.00 -219,600 2022-07-28
380 3323 China National Building Material Company Limited:H 14,169,010 -28,000 0.31 -0.00 -224,280 2022-07-28
381 1929 Chow Tai Fook Jewellery Group Limited:O 1,386,800 -14,000 0.01 -0.00 -224,840 2022-07-28
382 1398 Industrial and Commercial Bank of China Limited:H 274,093,775 -55,360 0.32 -0.00 -229,190 2022-07-28
383 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 151,928,585 -90,000 0.49 -0.00 -234,000 2022-07-28
384 0880 SJM Holdings Limited:O 19,999,000 -70,000 0.35 -0.00 -235,200 2022-07-28
385 6690 Haier Smart Home Co., Ltd.:H 11,080,707 -9,200 0.39 -0.00 -238,740 2022-07-28
386 6818 China Everbright Bank Company Limited:H 4,111,000 -100,000 0.03 -0.00 -242,000 2022-07-28
387 9626 Bilibili Inc.:Z ord 811,840 -1,200 0.26 -0.00 -242,400 2022-07-28
388 0001 CK Hutchison Holdings Limited:O 8,453,970 -5,000 0.22 -0.00 -261,500 2022-07-28
389 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,505,548 -16,500 0.46 -0.00 -263,340 2022-07-28
390 1877 Shanghai Junshi Biosciences Co., Ltd.:H 194,200 -7,600 0.09 -0.00 -264,480 2022-07-28
391 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,078,400 -13,100 0.15 -0.00 -266,585 2022-07-28
392 2888 STANDARD CHARTERED PLC:O 3,209,628 -5,300 0.11 -0.00 -296,270 2022-07-28
393 2127 Huisen Shares Group Limited:O 846,000 -500,000 0.03 -0.02 -320,000 2022-07-28
394 0857 PETROCHINA COMPANY LIMITED:H 86,925,766 -88,000 0.41 -0.00 -323,840 2022-07-28
395 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,023,500 -11,000 0.19 -0.00 -323,950 2022-07-28
396 0916 China Longyuan Power Group Corporation Limited:H 1,921,000 -27,000 0.06 -0.00 -346,140 2022-07-28
397 9922 Jiumaojiu International Holdings Limited:O 277,000 -20,000 0.02 -0.00 -365,600 2022-07-28
398 3690 Meituan:B 5,529,125 -2,100 0.10 -0.00 -394,800 2022-07-28
399 1109 CHINA RESOURCES LAND LIMITED:O 911,938 -12,000 0.01 -0.00 -399,000 2022-07-28
400 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 396,000 -65,000 0.05 -0.01 -399,100 2022-07-28
401 1299 AIA Group Limited:O 3,266,265 -5,200 0.03 -0.00 -415,480 2022-07-28
402 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,202,630 -26,500 1.00 -0.00 -415,520 2022-07-28
403 1800 China Communications Construction Company Limited:H 37,946,537 -116,000 0.86 -0.00 -443,120 2022-07-28
404 0884 CIFI Holdings (Group) Co. Ltd.:O 3,215,222 -204,400 0.04 -0.00 -449,680 2022-07-28
405 9696 Tianqi Lithium Corporation:H 33,400 -5,600 0.02 -0.00 -451,360 2022-07-28
406 0941 China Mobile Limited (HK):O 39,768,551 -9,500 0.19 -0.00 -467,875 2022-07-28
407 87001 Hui Xian Real Estate Investment Trust:Unit 76,086,716 -577,379 1.23 -0.01 -479,225 2022-07-28
408 1961 Infinities Technology International (Cayman) Holding Limited:O 15,629,570 -284,000 2.86 -0.05 -505,520 2022-07-28
409 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 66,472,998 -45,000 0.89 -0.00 -529,200 2022-07-28
410 6618 JD Health International Inc.:O 1,754,850 -8,150 0.06 -0.00 -532,603 2022-07-28
411 6098 Country Garden Services Holdings Company Limited:O 1,647,594 -29,000 0.05 -0.00 -538,240 2022-07-28
412 3918 NagaCorp Ltd.:O 2,850,438 -72,000 0.07 -0.00 -539,280 2022-07-28
413 3328 Bank of Communications Co., Ltd.:H 708,179,087 -117,147 2.02 -0.00 -545,905 2022-07-28
414 0939 CHINA CONSTRUCTION BANK CORPORATION:H 348,932,541 -112,699 0.15 -0.00 -564,622 2022-07-28
415 9668 CHINA BOHAI BANK CO., LTD.:H 1,056,500 -390,000 0.02 -0.01 -565,500 2022-07-28
416 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,570,000 -102,000 0.43 -0.01 -567,120 2022-07-28
417 0753 Air China Limited:H 4,600,150 -88,000 0.10 -0.00 -569,360 2022-07-28
418 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 11,300,682 -46,500 0.37 -0.00 -585,900 2022-07-28
419 9633 Nongfu Spring Co., Ltd:H 1,383,000 -13,000 0.03 -0.00 -609,700 2022-07-28
420 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,694,858 -23,000 0.18 -0.00 -663,550 2022-07-28
421 0697 Shoucheng Holdings Limited:O 27,498,000 -484,000 0.38 -0.01 -667,920 2022-07-28
422 1024 Kuaishou Technology:B 10,336,400 -8,200 0.29 -0.00 -697,410 2022-07-28
423 2007 Country Garden Holdings Company Limited:O 16,188,842 -230,000 0.07 -0.00 -729,100 2022-07-28
424 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,059,000 -54,000 0.30 -0.02 -783,000 2022-07-28
425 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 119,500 -3,000 0.02 -0.00 -789,600 2022-07-28
426 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,571,041 -36,000 0.05 -0.00 -799,200 2022-07-28
427 1997 Wharf Real Estate Investment Company Limited:O 950,072 -23,000 0.03 -0.00 -803,850 2022-07-28
428 1928 Sands China Ltd.:O 3,997,470 -46,000 0.05 -0.00 -866,640 2022-07-28
429 2269 WuXi Biologics (Cayman) Inc.:O 2,345,360 -11,500 0.06 -0.00 -884,925 2022-07-28
430 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 9,795,040 -104,000 0.08 -0.00 -905,840 2022-07-28
431 1797 East Buy Holding Limited:O 528,000 -43,000 0.05 -0.00 -920,200 2022-07-28
432 0823 Link Real Estate Investment Trust:Unit 7,327,134 -14,200 0.35 -0.00 -925,130 2022-07-28
433 0123 Yuexiu Property Company Limited:O 11,401,506 -93,980 0.37 -0.00 -932,282 2022-07-28
434 2899 ZIJIN MINING GROUP CO., LTD.:H 7,114,121 -106,000 0.12 -0.00 -982,620 2022-07-28
435 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,556,296 -22,000 0.06 -0.00 -1,042,800 2022-07-28
436 0241 Alibaba Health Information Technology Limited:O 20,151,000 -212,000 0.15 -0.00 -1,064,240 2022-07-28
437 0142 FIRST PACIFIC COMPANY LIMITED:O 2,593,187 -330,000 0.06 -0.01 -1,082,400 2022-07-28
438 1368 Xtep International Holdings Limited:O 624,530 -89,500 0.02 -0.00 -1,167,080 2022-07-28
439 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,839,069 -98,000 0.08 -0.00 -1,242,640 2022-07-28
440 1171 Yankuang Energy Group Company Limited:H 2,926,900 -50,000 0.15 -0.00 -1,257,500 2022-07-28
441 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 190,200 -62,900 0.01 -0.00 -1,289,450 2022-07-28
442 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,380,286 -30,724 0.14 -0.00 -1,322,668 2022-07-28
443 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,256,778 -17,500 0.08 -0.00 -1,628,375 2022-07-28
444 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 110,236,949 -499,800 0.43 -0.00 -1,844,262 2022-07-28
445 3800 GCL Technology Holdings Limited (KY):O 39,024,100 -561,000 0.14 -0.00 -1,991,550 2022-07-28
446 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 10,361,300 -401,000 1.51 -0.06 -2,073,170 2022-07-28
447 9618 JD.com, Inc.:A 4,368,780 -8,489 0.16 -0.00 -2,079,805 2022-07-28
448 0883 CNOOC LIMITED:O 33,544,185 -260,000 0.08 -0.00 -2,626,000 2022-07-28
449 1211 BYD COMPANY LIMITED:H 887,086 -9,500 0.08 -0.00 -2,747,400 2022-07-28
450 1563 Alliance International Education Leasing Holdings Limited:O 17,264,000 -780,000 1.15 -0.05 -3,182,400 2022-07-28
451 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,440,825 -10,500 0.43 -0.00 -3,859,800 2022-07-28
452 2800 Tracker Fund of Hong Kong:Unit 41,043,023 -313,000 0.77 -0.01 -6,610,560 2022-07-28
453 0005 HSBC HOLDINGS PLC:O 85,090,755 -133,914 0.42 -0.00 -6,642,134 2022-07-28
454 3988 BANK OF CHINA LIMITED:H 696,750,103 -4,956,282 0.83 -0.01 -13,877,590 2022-07-28

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