STANDARD CHARTERED BANK (HONG KONG) LIMITED 渣打銀行(香港)有限公司

CCASS holding changes from 2022-07-29 to 2022-08-01

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 3067 iShares Hang Seng TECH ETF:Unit 104,025,262 30,409,949 8.46 2.47 275,818,237 2022-08-01
2 9988 Alibaba Group Holding Limited (KY):O 950,456,254 2,920,422 4.49 0.01 261,669,811 2022-08-01
3 9999 NetEase, Inc.:O 110,320,641 1,592,833 3.19 0.05 229,208,669 2022-08-01
4 0291 China Resources Beer (Holdings) Company Limited:O 73,001,800 3,180,000 2.25 0.10 175,854,000 2022-08-01
5 1299 AIA Group Limited:O 687,314,033 1,859,207 5.74 0.02 143,530,780 2022-08-01
6 6633 Qingci Games Inc.:O 29,988,938 29,925,938 4.34 4.33 124,791,161 2022-08-01
7 0451 GCL New Energy Holdings Limited:O 1,164,522,250 848,582,000 5.53 4.03 113,709,988 2022-08-01
8 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 26,685,120 3,529,483 2.39 0.32 71,648,505 2022-08-01
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 353,730,206 1,381,410 4.75 0.02 63,752,072 2022-08-01
10 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 205,769,537 2,623,440 1.88 0.02 55,748,100 2022-08-01
11 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 436,483,354 5,227,562 3.66 0.04 43,911,521 2022-08-01
12 1876 Budweiser Brewing Company APAC Limited:O 157,083,759 1,850,235 1.19 0.01 42,462,893 2022-08-01
13 0004 Wharf (Holdings) Limited (The):O 182,965,713 1,396,300 5.99 0.05 40,562,515 2022-08-01
14 2899 ZIJIN MINING GROUP CO., LTD.:H 565,453,714 3,948,000 9.86 0.07 35,887,320 2022-08-01
15 1988 China Minsheng Banking Corp., Ltd.:H 525,368,837 13,542,029 6.31 0.16 34,532,174 2022-08-01
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 47,048,771 90,405 3.71 0.01 32,762,772 2022-08-01
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,146,177,391 6,407,680 1.72 0.00 32,038,400 2022-08-01
18 3800 GCL Technology Holdings Limited (KY):O 969,155,665 9,241,000 3.58 0.03 31,049,760 2022-08-01
19 3968 CHINA MERCHANTS BANK CO., LTD.:H 221,965,130 740,952 4.83 0.02 30,971,794 2022-08-01
20 1730 LHN LIMITED:O 38,242,000 18,640,000 9.35 4.56 30,756,000 2022-08-01
21 0467 United Energy Group Limited:O 40,413,209 30,076,628 0.15 0.11 26,166,666 2022-08-01
22 3759 Pharmaron Beijing Co., Ltd.:H 7,225,065 391,702 3.59 0.19 24,794,737 2022-08-01
23 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 116,693,662 3,196,000 7.15 0.20 21,924,560 2022-08-01
24 6030 CITIC Securities Company Limited:H 98,164,986 1,340,000 3.75 0.05 21,332,800 2022-08-01
25 1548 Genscript Biotech Corporation:O 23,476,293 694,663 1.11 0.03 19,450,564 2022-08-01
26 1398 Industrial and Commercial Bank of China Limited:H 2,925,387,651 4,598,820 3.37 0.01 19,085,103 2022-08-01
27 0011 HANG SENG BANK, LIMITED:O 17,536,340 144,547 0.92 0.01 18,820,019 2022-08-01
28 1211 BYD COMPANY LIMITED:H 47,516,306 61,575 4.33 0.01 18,213,885 2022-08-01
29 1776 GF Securities Co., Ltd.:H 126,606,933 1,718,000 7.44 0.10 17,695,400 2022-08-01
30 0823 Link Real Estate Investment Trust:Unit 84,112,674 260,492 3.99 0.01 17,257,595 2022-08-01
31 1919 COSCO SHIPPING Holdings Co., Ltd.:H 125,118,075 1,466,500 3.73 0.04 16,776,760 2022-08-01
32 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 14,438,127 1,007,300 0.26 0.02 16,136,946 2022-08-01
33 3606 Fuyao Glass Industry Group Co., Ltd.:H 39,905,435 402,310 6.58 0.07 15,690,090 2022-08-01
34 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 45,304,155 1,066,491 3.75 0.09 15,613,428 2022-08-01
35 1801 Innovent Biologics, Inc.:O 38,365,148 453,739 2.61 0.03 14,859,952 2022-08-01
36 1024 Kuaishou Technology:B 131,184,347 170,760 3.72 0.00 13,515,654 2022-08-01
37 0358 Jiangxi Copper Company Limited:H 33,328,763 1,403,800 2.40 0.10 13,490,518 2022-08-01
38 0006 Power Assets Holdings Limited:O 39,375,621 255,918 1.84 0.01 13,154,185 2022-08-01
39 1816 CGN Power Co., Ltd.:H 567,499,892 6,976,000 5.08 0.06 12,626,560 2022-08-01
40 1339 People's Insurance Company (Group) of China Limited (The):H 354,924,626 5,343,000 4.07 0.06 12,449,190 2022-08-01
41 0267 CITIC Limited (HK):O 217,064,917 1,434,000 0.75 0.00 12,074,280 2022-08-01
42 6616 Global New Material International Holdings Limited:O 10,480,000 2,937,000 0.88 0.25 11,748,000 2022-08-01
43 1787 Shandong Gold Mining Co., Ltd.:H 60,668,183 885,500 7.06 0.10 11,724,020 2022-08-01
44 3323 China National Building Material Company Limited:H 364,900,939 1,496,000 8.01 0.03 11,608,960 2022-08-01
45 0753 Air China Limited:H 67,399,790 1,858,000 1.48 0.04 11,389,540 2022-08-01
46 0941 China Mobile Limited (HK):O 468,005,029 226,745 2.19 0.00 11,325,913 2022-08-01
47 0788 China Tower Corporation Limited:H 4,564,695,905 10,178,000 9.78 0.02 10,279,780 2022-08-01
48 0136 China Ruyi Holdings Limited:O 120,160,897 4,396,000 1.28 0.05 9,539,320 2022-08-01
49 6823 HKT Limited (KY):O 534,767,313 867,226 7.06 0.01 9,470,108 2022-08-01
50 0998 China CITIC Bank Corporation Limited:H 309,618,595 2,744,000 2.08 0.02 9,000,320 2022-08-01
51 0558 L.K. Technology Holdings Limited:O 18,895,230 720,700 1.37 0.05 8,720,470 2022-08-01
52 2020 ANTA Sports Products Limited:O 39,205,078 90,100 1.44 0.00 7,825,185 2022-08-01
53 0881 Zhongsheng Group Holdings Limited:O 11,041,378 173,500 0.46 0.01 7,738,100 2022-08-01
54 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,156,811,555 2,954,000 3.76 0.01 7,650,860 2022-08-01
55 0019 SWIRE PACIFIC LIMITED:A 15,549,573 166,299 1.72 0.02 7,350,416 2022-08-01
56 1821 ESR Group Limited (KY):O 223,822,881 351,000 5.03 0.01 6,991,920 2022-08-01
57 0902 HUA NENG POWER INTERNATIONAL, INC.:H 47,104,758 1,740,300 1.00 0.04 6,265,080 2022-08-01
58 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 330,835,341 530,445 4.45 0.01 6,163,771 2022-08-01
59 1999 Man Wah Holdings Limited:O 25,413,000 990,400 0.65 0.03 5,952,304 2022-08-01
60 2359 WuXi AppTec Co., Ltd.:H 10,490,491 62,569 2.67 0.02 5,881,486 2022-08-01
61 9992 POP MART INTERNATIONAL GROUP LIMITED:O 3,699,733 327,070 0.26 0.02 5,848,012 2022-08-01
62 2137 Brii Biosciences Limited:O 2,740,935 615,000 0.38 0.08 5,387,400 2022-08-01
63 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 225,268,949 1,851,093 5.71 0.05 5,220,082 2022-08-01
64 0288 WH Group Limited (KY):O 155,383,363 896,390 1.21 0.01 5,216,990 2022-08-01
65 1810 Xiaomi Corporation:B 640,036,103 428,021 3.15 0.00 5,196,175 2022-08-01
66 2800 Tracker Fund of Hong Kong:Unit 279,332,588 223,500 5.17 0.04 4,621,980 2022-08-01
67 9987 Yum China Holdings, Inc.:O 5,358,814 11,750 1.28 0.00 4,436,800 2022-08-01
68 1378 China Hongqiao Group Limited:O 47,827,754 547,670 0.51 0.01 4,326,593 2022-08-01
69 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 109,411,266 103,660 9.41 0.01 3,949,446 2022-08-01
70 1268 China MeiDong Auto Holdings Limited:O 56,924,674 211,300 4.46 0.02 3,909,050 2022-08-01
71 9868 XPeng Inc.:A 7,341,800 38,622 0.56 0.00 3,792,680 2022-08-01
72 0884 CIFI Holdings (Group) Co. Ltd.:O 1,927,195,306 1,816,735 21.08 0.02 3,778,809 2022-08-01
73 6098 Country Garden Services Holdings Company Limited:O 61,784,118 222,000 1.83 0.01 3,494,280 2022-08-01
74 2382 Sunny Optical Technology (Group) Company Limited:O 239,706,630 30,680 21.85 0.00 3,430,024 2022-08-01
75 1347 HUA HONG SEMICONDUCTOR LIMITED:O 19,188,000 134,000 1.47 0.01 3,088,700 2022-08-01
76 1733 E-Commodities Holdings Limited:O 23,983,375 1,754,336 0.84 0.06 3,070,088 2022-08-01
77 0914 Anhui Conch Cement Company Limited:H 73,045,762 94,000 5.62 0.01 2,862,300 2022-08-01
78 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 32,113,600 570,300 4.69 0.08 2,826,407 2022-08-01
79 6886 Huatai Securities Co., Ltd.:H 78,023,912 242,826 4.54 0.01 2,510,821 2022-08-01
80 2638 HK Electric Investments Limited:O 115,120,236 348,250 1.30 0.00 2,479,540 2022-08-01
81 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 207,730,497 62,808 5.25 0.00 2,261,088 2022-08-01
82 1873 VIVA BIOTECH HOLDINGS:O 17,421,175 1,020,000 0.90 0.05 2,152,200 2022-08-01
83 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 106,021,826 146,000 2.20 0.00 2,055,680 2022-08-01
84 3988 BANK OF CHINA LIMITED:H 3,360,000,212 723,308 4.02 0.00 2,025,262 2022-08-01
85 2828 Hang Seng China Enterprises Index ETF:Unit 16,254,922 28,800 4.94 0.06 2,022,336 2022-08-01
86 2005 SSY Group Limited (KY):O 27,406,361 466,000 0.92 0.02 2,003,800 2022-08-01
87 3188 ChinaAMC CSI 300 Index ETF:Unit 11,317,427 40,200 3.64 0.01 1,993,116 2022-08-01
88 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 6,442,620 136,800 5.04 -0.19 1,986,336 2022-08-01
89 2273 GUSHENGTANG HOLDINGS LIMITED:O 1,893,900 49,500 0.82 0.02 1,972,575 2022-08-01
90 6185 CanSino Biologics Inc.:H 1,433,574 29,673 1.08 0.02 1,873,850 2022-08-01
91 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 74,246,627 20,940 4.05 0.00 1,821,780 2022-08-01
92 0303 VTECH HOLDINGS LIMITED:O 5,695,966 33,834 2.25 0.01 1,776,285 2022-08-01
93 1415 Cowell e Holdings Inc.:O 13,641,000 126,000 1.63 0.01 1,758,960 2022-08-01
94 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 9,849,423 20,639 8.00 0.02 1,656,280 2022-08-01
95 3328 Bank of Communications Co., Ltd.:H 314,796,397 354,001 0.90 0.00 1,639,025 2022-08-01
96 1997 Wharf Real Estate Investment Company Limited:O 34,509,026 43,734 1.14 0.00 1,528,503 2022-08-01
97 9926 Akeso, Inc.:O 9,715,638 69,000 1.16 0.01 1,459,350 2022-08-01
98 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 785,700 223,700 2.16 0.61 1,446,221 2022-08-01
99 3668 YANCOAL AUSTRALIA LTD:O 18,685,000 52,100 1.42 0.00 1,437,960 2022-08-01
100 9688 Zai Lab Limited:O 4,438,444 40,200 0.45 0.00 1,262,280 2022-08-01
101 1099 SINOPHARM GROUP CO. LTD.:H 94,379,679 69,161 7.03 0.01 1,228,299 2022-08-01
102 0220 Uni-President China Holdings Ltd.:O 72,745,752 142,094 1.68 0.00 1,031,602 2022-08-01
103 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 16,270,400 130,800 7.84 0.03 916,254 2022-08-01
104 2331 LI NING COMPANY LIMITED:O 177,818,768 14,000 6.79 0.00 915,600 2022-08-01
105 1799 Xinte Energy Co., Ltd.:H 9,401,800 43,600 2.50 0.01 870,256 2022-08-01
106 9888 Baidu, Inc.:A 74,665,097 6,165 3.29 0.00 828,576 2022-08-01
107 0670 China Eastern Airlines Corporation Limited:H 44,583,849 274,900 0.86 0.01 783,465 2022-08-01
108 1193 China Resources Gas Group Limited:O 42,562,285 22,970 1.84 0.00 762,604 2022-08-01
109 1052 Yuexiu Transport Infrastructure Limited:O 24,704,056 171,221 1.48 0.01 749,948 2022-08-01
110 1883 CITIC Telecom International Holdings Limited:O 57,788,270 280,549 1.57 0.01 737,844 2022-08-01
111 1121 Golden Solar New Energy Technology Holdings Limited:O 2,402,000 58,000 0.14 0.00 730,800 2022-08-01
112 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 299,674,651 40,350 2.99 0.00 706,125 2022-08-01
113 1623 Hilong Holding Limited:O 654,165,000 1,022,000 38.56 0.06 705,180 2022-08-01
114 6865 Flat Glass Group Co., Ltd.:H 7,904,680 24,000 1.76 0.01 696,000 2022-08-01
115 1910 Samsonite Group S.A.:O 93,952,353 40,934 6.53 0.00 686,873 2022-08-01
116 0002 CLP HOLDINGS LIMITED:O 46,270,274 10,415 1.83 0.00 686,349 2022-08-01
117 0778 Fortune Real Estate Investment Trust:Unit 81,119,602 101,000 4.09 0.01 674,680 2022-08-01
118 2238 Guangzhou Automobile Group Co., Ltd.:H 82,256,330 88,000 2.65 0.00 673,200 2022-08-01
119 3319 A-Living Smart City Services Co., Ltd.:H 15,048,300 75,750 1.06 0.01 662,813 2022-08-01
120 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 10,748,854 22,458 1.95 0.00 628,824 2022-08-01
121 0868 XINYI GLASS HOLDINGS LIMITED:O 84,475,747 40,000 2.09 0.00 624,000 2022-08-01
122 2370 Redco Healthy Living Company Limited:O 150,285,000 169,500 75.14 0.08 611,895 2022-08-01
123 1658 Postal Savings Bank of China Co., Ltd.:H 726,973,039 113,548 3.66 0.00 577,959 2022-08-01
124 0564 ZCZL Industrial Technology Group Company Limited (CN):H 8,531,989 53,097 3.51 0.02 574,510 2022-08-01
125 6837 Haitong Securities Co., Ltd.:H 87,279,689 104,000 2.56 0.00 551,200 2022-08-01
126 0390 CHINA RAILWAY GROUP LIMITED:H 99,028,697 117,330 2.35 0.00 535,025 2022-08-01
127 1450 Be Friends Holding Limited:O 6,062,000 136,000 0.55 0.01 516,800 2022-08-01
128 1368 Xtep International Holdings Limited:O 40,310,322 39,000 1.53 0.00 499,200 2022-08-01
129 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 89,159,502 77,553 6.22 0.01 487,808 2022-08-01
130 0817 China Jinmao Holdings Group Limited:O 98,741,678 268,000 0.78 0.00 482,400 2022-08-01
131 2110 Tian Cheng Holdings Limited:O 58,430,000 4,910,000 2.63 0.22 481,180 2022-08-01
132 0285 BYD Electronic (International) Company Limited:O 17,664,422 22,500 0.78 0.00 465,750 2022-08-01
133 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 226,482,769 58,000 3.28 0.00 455,300 2022-08-01
134 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 74,932,128 856,000 0.65 0.01 453,680 2022-08-01
135 2386 SINOPEC Engineering (Group) Co., Ltd.:H 28,216,309 130,500 1.93 0.01 434,565 2022-08-01
136 1760 Intron Technology Holdings Limited:O 4,679,000 61,000 0.43 0.01 433,100 2022-08-01
137 0916 China Longyuan Power Group Corporation Limited:H 227,575,634 35,000 6.81 0.00 431,900 2022-08-01
138 1109 CHINA RESOURCES LAND LIMITED:O 219,358,049 13,286 3.08 0.00 429,802 2022-08-01
139 1860 Mobvista Inc.:O 133,130,000 85,000 8.10 0.01 401,200 2022-08-01
140 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 605,842,000 390,000 21.87 0.01 382,200 2022-08-01
141 0189 DONGYUE GROUP LIMITED:O 35,358,791 46,000 1.57 0.00 377,200 2022-08-01
142 9633 Nongfu Spring Co., Ltd:H 21,856,427 8,000 0.43 0.00 375,200 2022-08-01
143 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 56,957,781 45,264 0.88 0.00 374,333 2022-08-01
144 2869 Greentown Service Group Co. Ltd.:O 254,680,910 54,000 7.84 -0.00 373,140 2022-08-01
145 6186 China Feihe Limited:O 121,072,234 52,000 1.36 0.00 355,680 2022-08-01
146 1783 Envision Greenwise Holdings Limited:O 10,020,000 800,000 1.04 0.08 352,000 2022-08-01
147 0857 PETROCHINA COMPANY LIMITED:H 700,152,378 94,000 3.32 0.00 341,220 2022-08-01
148 2246 GOGOX HOLDINGS LIMITED:O 997,200 56,200 0.16 0.01 328,770 2022-08-01
149 1686 SUNEVISION HOLDINGS LTD.:O 38,429,512 61,000 1.64 0.00 320,860 2022-08-01
150 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 106,130,205 19,500 1.34 0.00 313,950 2022-08-01
151 3309 C-MER Medical Holdings Limited:O 10,194,000 76,000 0.82 0.01 298,680 2022-08-01
152 6806 Shenwan Hongyuan Group Co., Ltd.:H 14,332,000 200,000 0.57 0.01 290,000 2022-08-01
153 6969 Smoore International Holdings Limited:O 56,908,402 15,920 0.95 0.00 288,470 2022-08-01
154 0384 CHINA GAS HOLDINGS LIMITED:O 122,068,480 23,600 2.24 0.00 282,256 2022-08-01
155 9896 MINISO Group Holding Limited:O 3,134,400 21,400 0.25 0.00 275,204 2022-08-01
156 2666 Genertec Universal Medical Group Company Limited:O 61,656,513 57,244 3.26 0.00 274,199 2022-08-01
157 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 20,946,887 63,495 0.65 0.00 264,139 2022-08-01
158 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 3,956,800 28,600 3.17 0.80 261,833 2022-08-01
159 2343 PACIFIC BASIN SHIPPING LIMITED:O 123,570,240 72,000 2.35 0.00 259,200 2022-08-01
160 0552 China Communications Services Corporation Limited:H 70,927,388 81,600 2.97 0.00 257,040 2022-08-01
161 0279 Arta TechFin Corporation Limited:O 39,136,121 1,674,000 0.21 0.01 256,122 2022-08-01
162 6818 China Everbright Bank Company Limited:H 68,762,143 103,000 0.54 0.00 245,140 2022-08-01
163 0918 Majestic Dragon AeroTech Holdings Limited:O 4,207,200 546,000 0.54 0.07 232,050 2022-08-01
164 1859 China Bright Culture Group:O 16,401,000 705,000 1.03 0.04 218,550 2022-08-01
165 6099 China Merchants Securities Co., Ltd.:H 16,972,244 30,000 1.33 0.00 214,800 2022-08-01
166 0867 China Medical System Holdings Limited:O 62,728,700 18,000 2.56 0.00 213,120 2022-08-01
167 0471 Silkwave Inc:O 10,850,135 608,000 0.80 0.04 209,760 2022-08-01
168 0580 Sun.King Technology Group Limited:O 33,284,000 90,000 2.03 0.00 208,800 2022-08-01
169 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 9,777,100 98,500 4.32 -0.12 208,623 2022-08-01
170 1681 Consun Pharmaceutical Group Limited:O 38,195,442 50,000 4.73 0.01 202,000 2022-08-01
171 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 8,038,500 13,500 2.29 0.00 193,590 2022-08-01
172 9968 Huijing Holdings Company Limited:O 4,240,000 856,000 0.08 0.02 190,888 2022-08-01
173 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 193,914,398 174,000 1.43 0.00 186,180 2022-08-01
174 1373 International Housewares Retail Company Limited:O 16,638,000 64,000 2.30 0.01 183,040 2022-08-01
175 0697 Shoucheng Holdings Limited:O 54,409,050 138,000 0.75 0.00 182,160 2022-08-01
176 8326 Tonking New Energy Group Holdings Limited:O 27,900,000 400,000 3.41 0.05 182,000 2022-08-01
177 1083 Towngas Smart Energy Company Limited:O 22,556,248 49,000 0.69 0.00 181,790 2022-08-01
178 0659 CTF Services Limited (BM):O 51,189,349 23,000 1.31 0.00 178,250 2022-08-01
179 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 42,190,907 143,480 0.55 0.00 176,480 2022-08-01
180 9979 Greentown Management Holdings Company Limited:O 13,507,273 26,000 0.67 0.00 173,420 2022-08-01
181 1263 PC Partner Group Limited:O 36,599,396 24,000 9.44 0.01 170,880 2022-08-01
182 9996 Peijia Medical Limited:O 2,115,159 29,000 0.31 0.00 170,520 2022-08-01
183 8487 ISP Global Limited:O 22,140,000 498,000 2.52 0.06 169,320 2022-08-01
184 1831 ShiFang Holding Limited:O 3,589,500 240,000 0.38 0.03 168,000 * 2022-08-01
185 1916 JIANGXI BANK CO., LTD.:H 328,967,000 200,000 24.45 0.01 166,000 2022-08-01
186 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 8,378,500 58,000 0.56 0.00 165,300 2022-08-01
187 6049 POLY PROPERTY SERVICES CO., LTD.:H 2,178,200 3,600 1.42 0.00 162,000 2022-08-01
188 3899 CIMC Enric Holdings Limited:O 29,173,919 22,000 1.44 0.00 161,260 2022-08-01
189 2357 AviChina Industry & Technology Company Limited:H 102,872,200 40,000 1.66 0.00 160,800 2022-08-01
190 1837 Natural Food International Holding Limited:O 44,973,000 282,000 2.05 0.01 160,740 2022-08-01
191 1091 South Manganese Investment Limited:O 14,490,245 172,000 0.42 0.01 159,960 2022-08-01
192 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 8,048,200 20,000 1.36 0.00 154,800 2022-08-01
193 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 14,913,295 1,000,000 0.48 0.03 153,000 2022-08-01
194 0683 KERRY PROPERTIES LIMITED:O 12,641,394 8,000 0.87 0.00 151,200 2022-08-01
195 3393 Wasion Holdings Limited:O 8,530,200 54,300 0.86 0.01 147,153 2022-08-01
196 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 14,864,000 412,000 5.76 0.16 146,260 2022-08-01
197 2126 JW (Cayman) Therapeutics Co. Ltd:O 2,697,602 22,500 0.66 0.01 146,250 2022-08-01
198 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 3,744,600 49,000 4.68 0.06 144,746 2022-08-01
199 1503 China Merchants Commercial Real Estate Investment Trust:Unit 21,046,000 51,000 1.87 0.00 131,580 2022-08-01
200 0856 VSTECS Holdings Limited:O 15,017,761 22,000 1.03 0.00 127,600 2022-08-01
201 1611 Sinohope Technology Holdings Limited:O 3,376,500 30,500 1.09 0.01 127,490 2022-08-01
202 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 12,105,952 13,500 1.34 0.00 127,170 2022-08-01
203 1766 CRRC Corporation Limited:H 177,003,513 44,000 4.05 0.00 127,160 2022-08-01
204 9911 Newborn Town Inc.:O 33,473,933 60,000 2.81 0.01 126,600 2022-08-01
205 0822 Ka Shui International Holdings Limited:O 24,436,000 188,000 2.73 0.02 125,960 2022-08-01
206 1070 TCL Electronics Holdings Limited:O 10,479,593 32,000 0.42 0.00 120,640 2022-08-01
207 3033 CSOP Hang Seng TECH Index ETF:Unit 158,131,372 28,200 3.44 -0.30 120,358 2022-08-01
208 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 2,250,241 2,300 3.71 0.00 117,990 2022-08-01
209 0820 HSBC China Dragon Fund:Unit 2,195,750 7,500 6.24 0.02 115,950 2022-08-01
210 2878 Solomon Systech (International) Limited:O 41,436,000 210,000 1.66 0.01 111,300 2022-08-01
211 1888 Kingboard Laminates Holdings Limited:O 55,711,884 15,000 1.79 0.00 106,800 2022-08-01
212 3908 China International Capital Corporation Limited:H 51,031,759 7,600 2.68 0.00 106,400 2022-08-01
213 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,224,003 4,000 1.44 0.00 104,600 2022-08-01
214 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 6,154,084 10,000 0.74 0.00 101,000 2022-08-01
215 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 47,567,809 82,000 0.99 0.00 100,860 2022-08-01
216 2883 China Oilfield Services Limited:H 69,730,329 14,000 3.85 0.00 100,800 2022-08-01
217 1038 CK Infrastructure Holdings Limited:O 48,282,581 2,000 1.92 0.00 98,300 2022-08-01
218 2001 China New Higher Education Group Limited:O 7,538,000 40,000 0.48 0.00 96,800 2022-08-01
219 8083 Youzan Technology Limited:O 214,442,417 696,000 1.16 0.00 96,744 2022-08-01
220 2686 AAG Energy Holdings Limited:O 14,850,356 68,000 0.44 0.00 96,560 2022-08-01
221 1269 China First Capital Group Limited:O 5,888,400 620,000 0.34 0.04 93,000 2022-08-01
222 0728 CHINA TELECOM CORPORATION LIMITED:H 2,326,596,003 34,000 16.77 0.00 91,800 2022-08-01
223 0806 Value Partners Group Limited:O 20,971,583 35,000 1.14 0.00 91,700 2022-08-01
224 0297 Sinofert Holdings Limited:O 36,424,363 86,000 0.52 0.00 89,440 2022-08-01
225 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 46,789,088 32,000 2.72 0.00 86,720 2022-08-01
226 8402 Plateau Treasures Limited:O 935,000 40,000 0.19 0.01 85,200 2022-08-01
227 6913 South China Vocational Education Group Company Limited:O 604,000 70,000 0.05 0.01 80,500 2022-08-01
228 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 6,807,400 90,000 0.94 0.01 77,400 2022-08-01
229 1310 HKBN Ltd.:O 145,841,144 9,000 11.12 0.00 77,310 2022-08-01
230 0763 ZTE CORPORATION:H 43,693,279 4,600 5.78 0.00 73,968 2022-08-01
231 1572 China Art Financial Holdings Limited:O 10,940,000 400,000 0.65 0.02 73,600 2022-08-01
232 0087 SWIRE PACIFIC LIMITED:B 28,942,557 10,000 0.97 0.00 73,300 2022-08-01
233 1540 Left Field Printing Group Limited:O 1,708,841 177,000 0.34 0.04 72,570 2022-08-01
234 0330 ESPRIT HOLDINGS LIMITED (BM):O 32,128,227 62,500 1.13 0.00 72,500 2022-08-01
235 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 135,277,278 7,000 8.39 0.00 71,960 2022-08-01
236 1830 Perfect Medical Health Management Limited (KY):O 9,614,278 20,000 0.77 0.00 70,200 2022-08-01
237 8328 Xinyi Electric Storage Holdings Limited:O 7,012,259 12,000 0.98 0.00 69,240 2022-08-01
238 3680 Ruihe Data Technology Holdings Limited (KY):O 6,030,000 60,000 1.47 0.01 68,400 2022-08-01
239 1618 Metallurgical Corporation of China Ltd.:H 54,957,400 40,000 1.91 0.00 64,800 2022-08-01
240 0975 Mongolian Mining Corporation:O 6,558,298 36,000 0.63 0.00 64,440 2022-08-01
241 1532 China Partytime Culture Holdings Limited:O 15,432,000 411,000 1.24 0.03 62,472 2022-08-01
242 6622 Zhaoke Ophthalmology Limited:O 3,612,402 20,000 0.67 0.00 62,400 2022-08-01
243 2038 FIH Mobile Limited:O 546,414,322 60,000 6.86 0.00 61,800 2022-08-01
244 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 47,576,703 36,000 1.45 0.00 61,200 2022-08-01
245 1530 3SBio Inc.:O 65,506,292 11,944 2.69 0.00 60,914 2022-08-01
246 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 78,693,258 15,160 4.97 0.00 60,488 2022-08-01
247 0405 Yuexiu Real Estate Investment Trust:Unit 105,269,968 20,000 2.25 0.00 60,400 2022-08-01
248 6600 SciClone Pharmaceuticals (Holdings) Limited:O 1,244,000 8,000 0.18 0.00 60,000 2022-08-01
249 6988 Joy Spreader Group Inc.:O 16,622,000 45,000 0.70 0.00 58,950 2022-08-01
250 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 8,743,993 10,000 1.77 0.00 58,800 2022-08-01
251 2323 Renco Holdings Group Limited (BM):O 8,777,000 364,000 0.33 0.01 58,240 2022-08-01
252 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 51,927,500 440,000 1.55 0.01 57,200 2022-08-01
253 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 5,820,625 62,000 0.70 0.01 57,040 2022-08-01
254 2197 Clover Biopharmaceuticals, Ltd.:O 12,987,500 19,000 1.12 0.00 56,810 2022-08-01
255 2768 Jiayuan International Group Limited:O 48,048,954 218,000 0.74 0.00 56,680 2022-08-01
256 0709 GIORDANO INTERNATIONAL LIMITED:O 26,206,032 30,000 1.66 0.00 55,500 2022-08-01
257 2618 JD Logistics, Inc.:O 24,992,274 3,500 0.38 0.00 55,440 2022-08-01
258 0489 DongFeng Motor Group Company Limited (CN):H 75,068,784 10,000 2.63 0.00 54,600 2022-08-01
259 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 35,375,279 4,772 3.85 0.00 53,733 2022-08-01
260 1610 COFCO Joycome Foods Limited:O 24,734,760 16,000 0.63 0.00 53,440 2022-08-01
261 1788 Guotai Junan International Holdings Limited:O 43,942,576 67,000 0.46 0.00 52,260 2022-08-01
262 0656 FOSUN INTERNATIONAL LIMITED:O 37,563,870 8,776 0.45 0.00 52,129 2022-08-01
263 0023 BANK OF EAST ASIA, LIMITED (THE):O 23,250,162 5,200 0.86 0.00 51,792 2022-08-01
264 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 56,640,877 4,000 1.01 0.00 51,760 2022-08-01
265 8069 Flydoo Technology Holding Limited:O 4,930,000 115,000 1.03 0.02 51,750 2022-08-01
266 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 44,808,808 40,000 1.44 0.00 51,600 2022-08-01
267 2866 COSCO SHIPPING Development Co., Ltd.:H 69,871,031 41,900 1.90 0.00 51,537 2022-08-01
268 1808 Enterprise Development Holdings Limited (KY):O 847,535 50,000 1.25 0.07 51,500 2022-08-01
269 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 7,523,416 12,000 1.54 0.00 50,280 2022-08-01
270 1257 China Everbright Greentech Limited:O 12,249,011 28,000 0.59 0.00 49,840 2022-08-01
271 1481 Smart Globe Holdings Limited:O 4,520,000 30,000 0.45 0.00 49,800 2022-08-01
272 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 38,461,204 17,000 1.23 0.00 49,300 2022-08-01
273 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 366,254 460 1.33 0.00 48,944 2022-08-01
274 9923 YEAHKA LIMITED:O 3,196,110 2,800 0.71 0.00 47,600 2022-08-01
275 0347 Angang Steel Company Limited:H 38,438,824 18,000 2.72 0.00 47,160 2022-08-01
276 0165 CHINA EVERBRIGHT LIMITED (HK):O 12,436,336 8,000 0.74 0.00 46,800 2022-08-01
277 2845 Global X China Electric Vehicle and Battery ETF:Unit 501,319 300 1.27 0.00 46,440 2022-08-01
278 1183 MECOM Power and Construction Limited:O 43,461,500 20,000 1.63 0.00 46,000 2022-08-01
279 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 18,654,629 2,000 1.78 0.00 45,800 2022-08-01
280 0511 TELEVISION BROADCASTS LIMITED:O 4,460,300 11,600 1.02 0.00 45,472 2022-08-01
281 1523 Plover Bay Technologies Limited:O 36,358,213 16,000 3.32 -0.00 45,120 2022-08-01
282 6812 Winson Holdings Hong Kong Limited:O 5,608,800 120,000 0.93 0.02 45,000 2022-08-01
283 0142 FIRST PACIFIC COMPANY LIMITED:O 183,797,276 14,000 4.31 0.00 42,840 2022-08-01
284 1958 BAIC Motor Corporation Limited:H 27,612,525 20,000 1.10 0.00 41,600 2022-08-01
285 1725 China Strategic Technology Group Limited:O 625,200 4,000 0.20 0.00 41,520 2022-08-01
286 6638 OneConnect Financial Technology Co., Ltd.:O 106,000 11,000 0.01 0.00 41,250 2022-08-01
287 1728 China ZhengTong Auto Services Holdings Limited:O 19,323,500 80,500 0.70 0.00 40,250 2022-08-01
288 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 134,100 3,000 2.09 0.05 40,140 2022-08-01
289 0376 Yunfeng Financial Group Limited:O 7,583,914 30,000 0.20 0.00 39,900 2022-08-01
290 0506 China Foods Limited:O 29,818,636 16,000 1.07 0.00 39,200 2022-08-01
291 2048 E-House (China) Enterprise Holdings Limited:O 15,349,500 51,000 0.88 0.00 38,250 2022-08-01
292 1233 Times China Holdings Limited:O 11,955,638 25,000 0.57 0.00 37,000 2022-08-01
293 3390 Tycoon Group Holdings Limited:O 6,974,000 22,000 0.87 0.00 36,960 2022-08-01
294 1811 CGN New Energy Holdings Co., Ltd.:O 5,773,001 12,000 0.13 0.00 36,720 2022-08-01
295 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 46,877,500 1,000,000 1.90 0.04 36,000 2022-08-01
296 1122 QINGLING MOTORS CO. LTD:H 29,832,507 30,000 2.41 0.00 35,400 2022-08-01
297 2799 China CITIC Financial Asset Management Co., Ltd.:H 2,278,726,261 100,000 8.44 0.00 34,500 2022-08-01
298 0059 Skyfame Realty (Holdings) Limited:O 23,531,547 504,000 0.28 0.01 34,272 2022-08-01
299 9960 Kindstar Globalgene Technology, Inc.:O 2,454,240 14,000 0.25 0.00 32,760 2022-08-01
300 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 285,988,165 4,000 5.68 0.00 32,560 2022-08-01
301 1566 CA Cultural Technology Group Limited:O 12,652,000 500,000 1.07 0.04 32,500 2022-08-01
302 9922 Jiumaojiu International Holdings Limited:O 36,789,016 1,800 2.53 0.00 31,752 2022-08-01
303 2212 Future Bright Mining Holdings Limited:O 14,920,000 600,000 0.34 0.01 31,200 2022-08-01
304 1406 Clarity Medical Group Holding Limited:O 8,341,250 28,750 1.60 0.01 31,050 2022-08-01
305 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 49,826,937 60,000 2.13 0.00 30,000 2022-08-01
306 1986 Tsaker New Energy Tech Co., Limited:O 6,605,000 20,500 0.65 0.00 29,725 2022-08-01
307 1769 Scholar Education Group:O 3,873,000 40,000 0.70 0.01 29,200 2022-08-01
308 2160 MicroPort CardioFlow Medtech Corporation:O 44,849,683 12,000 1.86 0.00 28,800 2022-08-01
309 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 10,951,801 40,000 0.46 0.00 28,400 2022-08-01
310 0373 ALLIED GROUP LIMITED (HK):O 2,411,620 12,000 0.07 0.00 28,200 2022-08-01
311 2128 China Lesso Group Holdings Limited:O 40,657,209 3,000 1.31 0.00 27,480 2022-08-01
312 3836 China Harmony Auto Holding Limited:O 41,194,280 10,500 2.66 0.00 27,195 2022-08-01
313 2217 Tam Jai International Co. Limited:O 7,642,000 10,000 0.57 0.00 27,100 2022-08-01
314 2167 TI Cloud Inc.:O 15,200 2,600 0.01 0.00 27,040 2022-08-01
315 2833 Hang Seng Index ETF:Unit 8,606,450 1,300 0.43 -0.00 27,014 2022-08-01
316 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 186,045,546 30,000 7.70 0.00 27,000 2022-08-01
317 2369 Coolpad Group Limited:O 125,606,954 220,000 0.92 0.00 26,400 2022-08-01
318 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 1,553,200 2,400 0.48 0.00 25,200 2022-08-01
319 0672 Zhong An Group Limited:O 32,240,708 100,000 0.57 0.00 24,900 2022-08-01
320 6996 Antengene Corporation Limited:O 8,059,803 4,500 1.21 0.00 24,795 2022-08-01
321 0606 SCE Intelligent Commercial Management Holdings Limited:O 36,348,000 15,000 1.75 0.00 24,750 2022-08-01
322 2347 Yoho Group Holdings Limited:O 584,000 14,000 0.12 0.00 24,500 2022-08-01
323 1961 Infinities Technology International (Cayman) Holding Limited:O 13,076,000 14,000 2.39 0.00 24,360 2022-08-01
324 2039 China International Marine Containers (Group) Co., Ltd.:H 3,900,364 3,200 0.19 0.00 24,288 2022-08-01
325 0269 China Resources and Transportation Group Limited:O 136,142,874 2,000,000 1.28 0.02 24,000 2022-08-01
326 1375 Central China Securities Co., Ltd.:H 14,360,976 20,000 1.20 0.00 23,600 2022-08-01
327 0187 Beijing Jingcheng Machinery Electric Company Limited:H 790,000 6,000 0.79 0.01 23,520 2022-08-01
328 1022 Feiyu Technology International Company Ltd.:O 20,296,500 67,500 1.18 0.00 23,288 2022-08-01
329 1989 Pine Care Group Limited:O 2,170,000 40,000 0.24 0.00 22,400 2022-08-01
330 0866 China Qinfa Group Limited:O 12,586,000 50,000 0.50 0.00 21,500 2022-08-01
331 3316 Binjiang Service Group Co. Ltd.:O 10,916,500 1,000 3.95 0.00 21,100 2022-08-01
332 8357 Republic Healthcare Limited:O 1,285,000 100,000 0.21 0.02 20,500 2022-08-01
333 0719 Shandong Xinhua Pharmaceutical Company Limited:H 3,405,600 4,000 1.75 0.00 19,560 2022-08-01
334 3939 Wanguo Gold Group Limited:O 382,000 10,000 0.05 0.00 19,400 2022-08-01
335 0400 Ingdan, Inc.:O 10,064,007 9,000 0.72 0.00 19,350 2022-08-01
336 6136 Kangda International Environmental Company Limited:O 45,217,000 30,000 2.11 0.00 19,200 2022-08-01
337 1300 Trigiant Group Limited:O 12,428,000 32,000 0.69 0.00 19,200 2022-08-01
338 9882 Best Linking Group Holdings Limited:O 7,150,000 15,000 1.79 0.00 18,900 2022-08-01
339 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 45,631,732 5,000 1.33 0.00 18,750 2022-08-01
340 1382 Pacific Textiles Holdings Limited:O 26,685,000 6,000 1.89 0.00 18,720 2022-08-01
341 1907 China Risun Group Limited (KY):O 20,701,000 6,000 0.47 0.00 18,600 2022-08-01
342 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 311,900 3,100 4.87 0.05 18,383 2022-08-01
343 1098 ROAD KING INFRASTRUCTURE LIMITED:O 15,083,003 4,000 2.01 0.00 18,120 2022-08-01
344 1229 Nan Nan Resources Enterprise Limited:O 15,472,000 74,000 2.02 0.01 18,056 2022-08-01
345 2372 WEIli Holdings Limited:O 724,000 40,000 0.09 0.01 17,600 2022-08-01
346 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 79,925,350 12,000 2.88 0.00 17,160 2022-08-01
347 1978 LH GROUP LIMITED (KY):O 6,012,000 18,000 0.75 0.00 16,560 2022-08-01
348 1357 Meitu, Inc.:O 47,737,195 20,000 1.08 0.00 16,400 2022-08-01
349 3933 United Laboratories International Holdings Limited (The):O 10,776,270 4,000 0.59 0.00 16,080 2022-08-01
350 2191 SF Real Estate Investment Trust:Unit 60,351,543 5,000 7.54 0.00 16,000 2022-08-01
351 0636 KLN Logistics Group Limited (BM):O 955,569,573 1,000 52.87 0.00 15,560 2022-08-01
352 3900 Greentown China Holdings Limited:O 63,651,532 1,000 2.53 0.00 15,500 2022-08-01
353 6080 Wing Chi Holdings Limited:O 15,468,000 138,000 1.66 0.01 15,318 2022-08-01
354 1836 Stella International Holdings Limited:O 21,088,401 2,000 2.66 0.00 14,860 2022-08-01
355 1449 Leader Education Limited (KY):O 1,994,000 49,000 0.30 0.01 14,455 2022-08-01
356 0575 Regent Pacific Group Limited:O 44,004,864 130,000 1.83 0.01 14,300 2022-08-01
357 2356 DAH SING BANKING GROUP LIMITED:O 7,190,472 2,400 0.51 0.00 14,112 2022-08-01
358 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 12,443,000 30,000 0.73 0.00 14,100 2022-08-01
359 2820 Global X China Biotech ETF:Unit 154,210 200 1.12 0.00 13,956 2022-08-01
360 1943 King's Stone Holdings Group Limited:O 695,000 15,000 0.07 0.00 13,650 2022-08-01
361 0863 OSL Group Limited (KY):O 40,901,889 4,500 9.66 0.00 13,500 2022-08-01
362 8305 Sheng Tang Holdings Limited (KY):O 9,850,000 500,000 0.94 0.05 13,500 2022-08-01
363 0052 FAIRWOOD HOLDINGS LIMITED:O 6,456,300 1,000 4.98 0.00 13,320 2022-08-01
364 0760 Talent Property Group Limited:O 252,662,450 600,000 2.45 0.01 13,200 2022-08-01
365 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 2,831,152 2,000 0.79 0.00 13,140 2022-08-01
366 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 58,687,570 4,000 1.17 0.00 13,120 2022-08-01
367 0038 FIRST TRACTOR COMPANY LIMITED:H 6,218,002 4,000 1.59 0.00 13,120 2022-08-01
368 1717 Ausnutria Dairy Corporation Ltd:O 1,677,110 2,000 0.09 0.00 12,760 2022-08-01
369 0880 SJM Holdings Limited:O 48,057,398 4,020 0.85 0.00 12,743 2022-08-01
370 1813 KWG Group Holdings Limited:O 50,287,485 8,000 1.58 0.00 12,640 2022-08-01
371 0139 Smart Fish Wealthlink Holdings Limited:O 218,611,402 336,000 1.37 0.00 12,432 2022-08-01
372 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 26,566,975 500 2.11 0.00 12,250 2022-08-01
373 2127 Huisen Shares Group Limited:O 106,238,000 20,000 3.46 0.00 12,200 2022-08-01
374 1789 AK Medical Holdings Limited:O 9,353,736 2,000 0.84 0.00 12,000 2022-08-01
375 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 3,153,154 10,000 0.05 0.00 11,900 2022-08-01
376 1966 China SCE Group Holdings Limited:O 1,042,422,487 17,000 24.69 0.00 11,730 2022-08-01
377 3799 Dali Foods Group Company Limited:O 50,859,961 3,000 0.37 0.00 11,190 2022-08-01
378 8037 China Biotech Services Holdings Limited:O 46,355,700 10,000 4.81 0.00 11,000 2022-08-01
379 3306 JNBY Design Limited:O 3,131,603 1,500 0.60 0.00 10,950 2022-08-01
380 1383 LET Group Holdings Limited:O 27,171,626 60,000 0.41 0.00 10,800 2022-08-01
381 0509 Century Sunshine Group Holdings Limited:O 47,518,152 400,000 1.04 0.01 10,400 2022-08-01
382 2223 Casablanca Group Limited (KY):O 2,850,000 22,000 1.11 0.01 9,900 2022-08-01
383 6123 YTO International Express and Supply Chain Technology Limited:O 5,037,000 4,000 1.20 0.00 9,840 2022-08-01
384 8081 Hang Tai Yue Group Holdings Limited:O 83,719,816 100,000 1.57 0.00 9,800 2022-08-01
385 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 63,900 300 0.20 0.00 9,600 2022-08-01
386 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 573,400 1,500 10.43 0.03 9,495 2022-08-01
387 1313 China Resources Building Materials Technology Holdings Limited:O 130,745,212 2,000 1.87 0.00 9,280 2022-08-01
388 6608 Bairong Inc.:B 17,739,500 1,000 4.13 -0.00 9,180 2022-08-01
389 0273 MASON GROUP HOLDINGS LIMITED:O 70,718,252 340,000 0.16 0.00 9,180 2022-08-01
390 8347 F8 Enterprises (Holdings) Group Limited:O 3,314,800 16,000 3.29 0.02 8,960 2022-08-01
391 1282 Renze Harvest International Limited:O 136,747,000 230,000 0.44 0.00 8,280 2022-08-01
392 1751 Kingland Group Holdings Limited:O 13,450,000 40,000 1.67 0.00 8,200 2022-08-01
393 1665 Pentamaster International Limited:O 16,911,720 10,000 0.70 0.00 8,200 2022-08-01
394 1011 China NT Pharma Group Company Limited:O 110,491,500 58,500 5.80 0.00 7,781 2022-08-01
395 0997 Chinlink International Holdings Limited:O 5,598,104 120,000 0.48 0.01 7,680 2022-08-01
396 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 9,147,098 8,000 0.82 0.00 7,600 2022-08-01
397 1148 Xinchen China Power Holdings Limited:O 12,635,000 14,000 0.99 0.00 7,420 2022-08-01
398 0085 China Electronics Huada Technology Company Limited:O 18,786,370 10,000 0.93 0.00 7,400 2022-08-01
399 1443 Fulum Group Holdings Limited:O 22,038,000 30,000 1.70 0.00 6,900 2022-08-01
400 1210 Christine International Holdings Limited:O 9,434,000 74,000 0.78 0.01 6,882 2022-08-01
401 0512 Grand Pharmaceutical Group Limited:O 168,325,974 1,500 4.74 0.00 6,360 2022-08-01
402 0915 Daohe Global Group Limited:O 7,912,000 40,000 0.52 0.00 5,920 2022-08-01
403 87001 Hui Xian Real Estate Investment Trust:Unit 142,537,492 7,000 2.31 0.00 5,810 2022-08-01
404 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 63,564,424 65,000 3.02 0.00 5,785 2022-08-01
405 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 22,119,300 5,000 0.86 0.00 5,700 2022-08-01
406 1153 Jiayuan Services Holdings Limited:O 179,365 11,000 0.03 0.00 5,610 2022-08-01
407 1399 Veson Holdings Limited (KY):O 7,100,000 20,000 0.65 0.00 5,600 2022-08-01
408 2237 China Graphite Group Limited:O 5,180,000 10,000 0.32 0.00 5,400 2022-08-01
409 0596 Inspur Digital Enterprise Technology Limited:O 9,618,800 2,000 0.84 0.00 5,400 2022-08-01
410 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 632,404 100 0.12 0.00 5,180 2022-08-01
411 0970 New Sparkle Roll International Group Limited:O 45,607,500 40,000 0.83 0.00 4,320 2022-08-01
412 1057 Zhejiang Shibao Company Limited:H 3,411,507 2,000 1.57 0.00 4,320 2022-08-01
413 2801 iShares Core MSCI China Index ETF:Unit 23,305,238 200 7.00 0.00 4,308 2022-08-01
414 0573 Tao Heung Holdings Limited:O 7,377,000 5,000 0.73 0.00 4,150 2022-08-01
415 3983 China BlueChemical Ltd.:H 12,330,012 2,000 0.70 0.00 4,120 2022-08-01
416 1850 HSC Resources Group Limited:O 157,770,000 30,000 16.43 0.00 3,960 2022-08-01
417 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 5,302,601 30,000 0.26 0.00 3,900 2022-08-01
418 8228 National Arts Group Holdings Limited:O 22,102,478 200,000 2.21 0.02 3,800 * 2022-08-01
419 0419 Hony Media Group:O 211,704,987 20,000 1.56 0.00 3,640 2022-08-01
420 0086 SUN HUNG KAI & CO. LIMITED:O 13,301,416 1,000 0.67 0.00 3,620 2022-08-01
421 0687 Tysan Holdings Limited:O 26,387,945 10,000 0.78 0.00 3,600 2022-08-01
422 9668 CHINA BOHAI BANK CO., LTD.:H 352,260,677 2,500 5.68 0.00 3,525 2022-08-01
423 8282 Gameone Holdings Limited:O 476,000 8,000 0.20 0.00 3,440 2022-08-01
424 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 82,058,271 3,000 0.88 0.00 3,300 2022-08-01
425 0717 Emperor Capital Group Limited:O 96,504,458 54,000 1.43 0.00 3,240 2022-08-01
426 2182 Tian Chang Group Holdings Ltd.:O 5,764,000 8,000 0.93 0.00 3,200 2022-08-01
427 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,515,379 1,000 0.23 0.00 3,130 2022-08-01
428 0947 MOBI Development Co., Ltd.:O 39,748,300 12,200 4.88 0.00 3,050 2022-08-01
429 0887 Emperor Watch & Jewellery Limited:O 80,709,353 20,000 1.19 0.00 2,800 2022-08-01
430 3060 CICC Carbon Futures ETF:Unit 1,040,960 40 76.54 0.00 2,734 2022-08-01
431 0039 China Beidahuang Industry Group Holdings Limited:O 141,718,000 24,000 2.26 0.00 2,664 2022-08-01
432 0196 Honghua Group Limited:O 99,191,000 11,000 1.85 0.00 2,651 2022-08-01
433 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 44,101,438 2,000 1.26 0.00 2,580 2022-08-01
434 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 1,088,300 600 0.14 0.00 2,502 2022-08-01
435 1165 Shunfeng International Clean Energy Limited:O 90,598,500 50,000 1.82 0.00 2,450 2022-08-01
436 2682 Yun Lee Marine Group Holdings Limited:O 4,912,000 12,000 0.49 0.00 2,448 2022-08-01
437 6820 FriendTimes Inc.:O 129,292,946 2,000 5.93 0.00 2,340 2022-08-01
438 0499 Qingdao Holdings International Limited:O 8,351,253 10,000 0.84 0.00 2,330 2022-08-01
439 0802 China e-Wallet Payment Group Limited:O 28,171,138 40,000 0.93 0.00 2,000 2022-08-01
440 8526 Wing Fung Group Asia Limited:O 2,135,000 10,000 1.32 0.01 2,000 2022-08-01
441 1072 Dongfang Electric Corporation Limited:H 7,264,800 200 2.14 0.00 1,932 2022-08-01
442 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 56,554,306 40,000 1.72 0.00 1,920 2022-08-01
443 0515 China Silver Technology Holdings Limited:O 28,607,269 10,000 4.27 0.00 1,800 2022-08-01
444 0337 Greenland Hong Kong Holdings Limited:O 85,793,025 2,000 3.07 0.00 1,760 2022-08-01
445 2221 New Concepts Holdings Limited:O 13,756,000 4,000 1.21 0.00 1,620 2022-08-01
446 0065 Grand Ocean Advanced Resources Company Limited:O 40,126,278 4,000 2.67 0.00 1,380 2022-08-01
447 1580 DA SEN HOLDINGS GROUP LIMITED:O 10,490,387 20,000 0.67 0.00 1,260 2022-08-01
448 1881 Regal Real Estate Investment Trust:Unit 36,231,327 1,000 1.11 0.00 1,260 2022-08-01
449 0591 China High Precision Automation Group Limited:O 10,587,359 1,000 1.02 0.00 1,240 * 2022-08-01
450 3333 China Evergrande Group:O 91,884,222 732 0.70 0.00 1,208 * 2022-08-01
451 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 342,500 500 0.01 0.00 1,025 2022-08-01
452 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 71,954,879 5,000 6.01 0.00 985 2022-08-01
453 0723 Reliance Global Holdings Limited (BM):O 56,738,577 60,000 0.62 0.00 960 2022-08-01
454 2858 Yixin Group Limited:O 32,103,100 1,000 0.49 0.00 940 2022-08-01
455 8156 Sinopharm Tech Holdings Limited:O 79,290,000 15,000 1.75 0.00 915 2022-08-01
456 0987 China Renewable Energy Investment Limited:O 27,536,704 3,348 1.10 0.00 817 2022-08-01
457 0076 Elate Holdings Limited:O 200,533,684 20,000 2.86 0.00 700 2022-08-01
458 0410 SOHO CHINA LIMITED:O 41,944,379 500 0.81 0.00 675 2022-08-01
459 1917 Doumob:O 15,960,000 10,000 0.69 0.00 650 2022-08-01
460 1685 Boer Power Holdings Limited:O 6,253,000 2,000 0.81 0.00 600 2022-08-01
461 0993 XinKong International Capital Holdings Limited:O 102,922,886 4,596 1.18 0.00 547 2022-08-01
462 1393 Hidili Industry International Development Limited:O 224,648,500 1,000 10.98 0.00 500 2022-08-01
463 1215 Kai Yuan Holdings Limited:O 1,739,477,400 20,000 13.61 0.00 460 2022-08-01
464 0812 Southwest Securities International Securities Limited:O 32,352,000 10,000 0.88 0.00 320 2022-08-01
465 2789 Yuanda China Holdings Limited:O 74,506,000 -4,000 1.20 -0.00 -156 2022-08-01
466 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 4,169,373 -200 1.73 -0.00 -194 2022-08-01
467 0362 China Zenith Chemical Group Limited:O 59,132,265 -10,000 1.96 -0.00 -270 2022-08-01
468 0663 KING STONE ENERGY GROUP LIMITED:O 21,803,694 -1,000 1.84 -0.00 -270 2022-08-01
469 0681 Chinese People Holdings Company Limited:O 78,517,906 -10,000 0.88 -0.00 -540 2022-08-01
470 3398 CHINA TING GROUP HOLDINGS LIMITED:O 13,306,000 -2,000 0.63 -0.00 -630 2022-08-01
471 0474 Aceso Life Science Group Limited:O 20,684,956 -6,000 0.28 -0.00 -720 2022-08-01
472 1064 Zhong Hua International Holdings Limited:O 3,305,096 -10,000 0.46 -0.00 -1,060 2022-08-01
473 0563 Shanghai Industrial Urban Development Group Limited:O 62,463,469 -2,000 1.30 -0.00 -1,260 2022-08-01
474 1432 China Shengmu Organic Milk Limited:O 101,604,000 -4,000 1.21 -0.00 -1,520 2022-08-01
475 0899 Zhong Jia Guo Xin Holdings Company Limited:O 155,461,847 -50,000 1.81 -0.24 -1,600 2022-08-01
476 1321 China New City Group Limited:O 19,389,500 -2,000 0.96 -0.00 -2,100 2022-08-01
477 1842 Grown Up Group Investment Holdings Limited:O 16,400,000 -12,000 1.64 -0.00 -2,100 2022-08-01
478 0062 Transport International Holdings Limited:O 4,206,071 -216 0.89 -0.00 -2,259 2022-08-01
479 1007 Longhui International Holdings Limited:O 1,303,307 -2,000 1.86 -0.00 -2,300 2022-08-01
480 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 32,731,487 -8,000 1.06 -0.00 -2,400 2022-08-01
481 2722 Chongqing Machinery & Electric Co., Ltd.:H 28,424,000 -4,000 2.58 -0.00 -2,400 2022-08-01
482 2131 Netjoy Holdings Limited:O 12,029,000 -2,000 1.51 -0.00 -2,620 2022-08-01
483 1222 WANG ON GROUP LIMITED:O 260,654,618 -40,000 1.63 -0.00 -2,680 2022-08-01
484 3363 Zhengye International Holdings Company Limited:O 9,584,000 -4,000 1.92 -0.00 -2,720 2022-08-01
485 0493 GOME Retail Holdings Limited:O 312,181,912 -10,000 0.87 -0.00 -2,900 * 2022-08-01
486 2142 HBM Holdings Limited (KY):O 5,485,000 -1,000 0.71 -0.00 -3,160 2022-08-01
487 1727 Hebei Construction Group Corporation Limited:H 3,499,500 -3,500 0.76 -0.00 -3,465 2022-08-01
488 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 28,732,489 -500 1.20 -0.00 -3,560 2022-08-01
489 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 19,106,942 -24,000 1.22 -0.00 -4,056 2022-08-01
490 6078 Hygeia Healthcare Holdings Co., Limited:O 13,175,228 -91 2.14 -0.00 -4,086 2022-08-01
491 1029 IRC LIMITED:O 146,448,459 -30,000 2.06 -0.00 -4,860 2022-08-01
492 3636 Poly Culture Group Corporation Limited:H 1,802,800 -1,400 2.02 -0.00 -4,914 2022-08-01
493 3313 ArtGo Holdings Limited:O 130,691,920 -190,000 2.73 -0.10 -5,320 2022-08-01
494 0638 KIN YAT HOLDINGS LIMITED:O 3,106,000 -8,000 0.71 -0.00 -5,600 2022-08-01
495 1270 Langham Hospitality Investments Limited:O 41,579,555 -6,000 1.28 -0.00 -5,640 2022-08-01
496 0924 Khoon Group Limited:O 768,000 -16,000 0.08 -0.00 -5,920 2022-08-01
497 1458 Zhou Hei Ya International Holdings Company Limited:O 254,010,172 -1,500 10.66 -0.00 -6,030 2022-08-01
498 1680 Macau Legend Development Limited:O 12,372,000 -20,000 0.20 -0.00 -6,100 2022-08-01
499 6993 Blue Moon Group Holdings Limited:O 61,315,641 -1,000 1.05 -0.00 -6,120 2022-08-01
500 1935 JH Educational Technology INC.:O 662,002 -2,000 0.04 -0.00 -6,800 2022-08-01
501 0689 EPI (Holdings) Limited:O 60,628,377 -150,000 1.16 -0.00 -6,900 2022-08-01
502 3110 Global X Hang Seng High Dividend Yield ETF:Unit 1,794,150 -300 7.01 -0.00 -7,098 2022-08-01
503 1560 Star Group Asia Limited:O 3,946,119 -16,000 0.62 -0.00 -7,520 2022-08-01
504 3868 Xinyi Energy Holdings Limited:O 26,812,758 -2,000 0.37 -0.00 -7,720 2022-08-01
505 3886 Town Health International Medical Group Limited:O 29,107,381 -16,000 0.39 -0.00 -8,000 2022-08-01
506 2696 Shanghai Henlius Biotech, Inc.:H 4,886,629 -500 2.99 -0.00 -8,100 2022-08-01
507 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 196,800 -500 5.18 -0.01 -8,480 2022-08-01
508 1055 China Southern Airlines Company Limited:H 43,247,746 -2,000 1.01 -0.00 -8,560 2022-08-01
509 2325 Yunkang Group Limited:O 6,000 -500 0.00 -0.00 -8,750 2022-08-01
510 1478 Q Technology (Group) Company Limited:O 11,859,003 -2,000 1.00 -0.00 -8,800 2022-08-01
511 1427 China Tianbao Group Development Company Limited:O 229,000 -3,000 0.03 -0.00 -9,030 2022-08-01
512 0921 Hisense Home Appliances Group Co., Ltd.:H 1,833,870 -1,000 0.40 -0.00 -9,080 2022-08-01
513 0698 TONGDA GROUP HOLDINGS LIMITED:O 232,138,450 -70,000 2.39 -0.00 -9,170 2022-08-01
514 0933 Viva Goods Company Limited:O 193,907,449 -8,000 2.01 -0.00 -9,280 2022-08-01
515 1204 BoardWare Intelligence Technology Limited:O 200,000 -10,000 0.04 -0.00 -9,300 2022-08-01
516 9983 Central China New Life Limited:O 13,457,000 -3,000 1.06 -0.00 -9,300 2022-08-01
517 1297 Sinosoft Technology Group Limited:O 12,461,800 -24,000 1.02 -0.00 -9,360 2022-08-01
518 1617 Nanfang Communication Holdings Limited:O 4,320,000 -84,000 0.27 -0.01 -9,828 2022-08-01
519 6118 Austar Lifesciences Limited:O 1,115,000 -4,000 0.22 -0.00 -9,880 2022-08-01
520 9845 Global X China Electric Vehicle and Battery ETF:Unit 241,220 -500 0.61 -0.00 -9,880 2022-08-01
521 6839 Yunnan Water Investment Co., Limited:H 21,876,000 -26,000 6.01 -0.01 -10,140 2022-08-01
522 0595 AV CONCEPT HOLDINGS LIMITED:O 25,766,800 -20,000 2.84 -0.00 -10,200 2022-08-01
523 2778 Champion Real Estate Investment Trust:Unit 147,637,358 -3,000 2.48 -0.00 -10,200 2022-08-01
524 0931 China HK Power Smart Energy Group Limited:O 49,418,972 -30,000 0.88 -0.00 -10,200 2022-08-01
525 0755 DevGreat Group Limited:O 183,044,000 -500,000 1.23 -0.00 -10,500 2022-08-01
526 1315 Green Economy Development Limited:O 74,115,500 -500,000 0.99 -0.01 -10,500 2022-08-01
527 0767 Zhong Ji Longevity Science Group Limited:O 92,512,848 -150,000 2.39 -0.00 -10,500 2022-08-01
528 1516 Sunac Services Holdings Limited:O 5,478,314 -3,405 0.18 -0.00 -10,556 2022-08-01
529 2812 Samsung CSI China Dragon Internet ETF:Unit 754,400 -1,000 4.93 -0.01 -10,660 2022-08-01
530 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 8,889,474 -2,000 0.59 -0.00 -10,680 2022-08-01
531 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 22,222,757 -16,000 1.68 -0.00 -10,720 2022-08-01
532 1080 Shengli Oil & Gas Pipe Holdings Limited:O 49,169,597 -93,000 1.27 -0.00 -10,788 2022-08-01
533 2009 BBMG Corporation:H 56,239,500 -10,000 2.40 -0.00 -10,800 2022-08-01
534 1336 New China Life Insurance Company Ltd.:H 36,908,942 -600 3.57 -0.00 -11,124 2022-08-01
535 6828 Beijing Gas Blue Sky Holdings Limited:O 141,627,500 -192,000 1.09 -0.00 -11,136 2022-08-01
536 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 31,728,575 -8,000 0.52 -0.00 -11,280 2022-08-01
537 0926 Besunyen Holdings Company Limited:O 312,600 -4,000 0.77 -0.01 -11,680 2022-08-01
538 2399 China Anchu Energy Storage Group Limited:O 17,069,000 -20,000 0.77 -0.05 -11,800 2022-08-01
539 0607 Fullshare Holdings Limited:O 35,962,500 -100,000 0.16 -0.00 -11,800 2022-08-01
540 0209 Winshine Science Company Limited:O 54,892,000 -500,000 1.50 -0.01 -12,000 2022-08-01
541 0603 China Oil And Gas Group Limited:O 97,806,948 -40,000 1.72 0.02 -12,200 2022-08-01
542 2660 Zengame Technology Holding Limited:O 2,226,008 -8,000 0.22 -0.00 -12,240 2022-08-01
543 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 2,402,000 -12,000 0.46 -0.00 -12,360 2022-08-01
544 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 34,398,071 -6,000 1.98 -0.00 -12,420 2022-08-01
545 2849 Global X Autonomous and Electric Vehicles ETF:Unit 7,050 -250 1.41 -0.05 -12,420 2022-08-01
546 0033 International Genius Company:O 4,663,860 -6,000 0.87 -0.00 -12,660 2022-08-01
547 0069 SHANGRI-LA ASIA LIMITED:O 16,963,992 -2,000 0.47 -0.00 -12,780 2022-08-01
548 0832 Central China Real Estate Limited:O 10,811,907 -20,000 0.35 -0.00 -13,000 2022-08-01
549 0166 New Times Corporation Limited (BM):O 78,634,250 -90,000 0.89 -0.00 -13,230 2022-08-01
550 0674 China Tangshang Holdings Limited:O 3,910,900 -76,000 0.14 -0.00 -13,376 2022-08-01
551 6680 JL MAG RARE-EARTH CO., LTD.:H 170,520 -400 0.14 -0.00 -13,620 2022-08-01
552 6999 Leading Holdings Group Limited:O 2,120,000 -30,000 0.21 -0.00 -13,650 2022-08-01
553 0598 SINOTRANS LIMITED:H 89,212,900 -6,000 4.16 -0.00 -13,740 2022-08-01
554 1112 Health and Happiness (H&H) International Holdings Limited:O 13,873,272 -1,500 2.15 -0.00 -13,890 2022-08-01
555 1515 China Resources Medical Holdings Company Limited:O 35,164,000 -3,000 2.71 -0.00 -13,950 2022-08-01
556 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,584,561 -4,000 0.45 -0.00 -14,000 2022-08-01
557 8072 Roma (meta) Group Limited:O 1,347,429 -40,000 0.19 -0.01 -14,400 2022-08-01
558 0804 Pinestone Capital Limited:O 33,755,000 -500,000 0.75 -0.01 -14,500 2022-08-01
559 3918 NagaCorp Ltd.:O 540,524,380 -2,000 12.45 -0.00 -14,520 2022-08-01
560 1950 Diwang Industrial Holdings Limited:O 16,096,000 -80,000 1.34 -0.01 -15,120 2022-08-01
561 6158 Zhenro Properties Group Limited:O 6,870,000 -35,000 0.16 -0.00 -15,225 2022-08-01
562 0235 CSC Holdings Limited (HK):O 331,774,666 -500,000 1.63 -0.00 -15,500 2022-08-01
563 1046 Universe Entertainment and Culture Group Company Limited:O 2,152,019 -25,000 0.24 -0.00 -15,500 2022-08-01
564 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 2,652,000 -2,500 1.20 -0.00 -15,825 2022-08-01
565 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 24,460 -60 0.30 -0.00 -15,840 2022-08-01
566 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 10,000 -5,000 0.00 -0.00 -15,950 2022-08-01
567 0361 SINO GOLF HOLDINGS LIMITED:O 66,197,105 -200,000 1.27 -0.00 -16,200 2022-08-01
568 2814 Samsung NYSE FANG+ ETF:Unit 82,400 -1,000 2.06 -0.03 -16,440 2022-08-01
569 9977 Shandong Fengxiang Co., Ltd.:H 23,079,000 -20,000 6.50 -0.01 -16,600 2022-08-01
570 9899 NetEase Cloud Music Inc.:O 130,450 -250 0.06 -0.00 -16,675 2022-08-01
571 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 467,400 -1,000 0.16 -0.00 -16,900 2022-08-01
572 8606 Kinetix Systems Holdings Limited:O 10,470,000 -220,000 1.09 -0.02 -17,160 2022-08-01
573 9666 Jinke Smart Services Group Co., Ltd.:H 17,586,300 -1,800 2.69 -0.00 -17,496 2022-08-01
574 0382 Edvantage Group Holdings Limited:O 3,355,648 -8,000 0.31 -0.00 -17,600 2022-08-01
575 8645 Byte Metaverse Holdings Limited:O 3,792,000 -12,000 0.63 -0.00 -17,760 2022-08-01
576 1882 Haitian International Holdings Limited:O 25,525,679 -1,000 1.60 -0.00 -18,380 2022-08-01
577 6068 Wisdom Education International Holdings Company Limited:O 10,982,857 -80,000 0.50 -0.00 -18,560 2022-08-01
578 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 37,543,997 -2,600 5.22 0.03 -18,642 2022-08-01
579 0626 Public Financial Holdings Limited:O 7,659,134 -8,000 0.70 -0.00 -18,720 2022-08-01
580 2361 Sinohealth Holdings Limited:O 134,500 -3,500 0.03 -0.00 -18,760 2022-08-01
581 0799 IGG Inc:O 13,145,312 -6,000 1.10 -0.00 -18,780 2022-08-01
582 0318 Vongroup Limited:O 1,479,250 -55,000 0.65 -0.02 -18,975 2022-08-01
583 1723 Moon Inc.:O 2,152,000 -80,000 0.54 -0.02 -19,280 2022-08-01
584 6881 China Galaxy Securities Co., Ltd.:H 79,907,406 -5,000 2.16 -0.00 -19,350 2022-08-01
585 1839 CIMC Vehicles (Group) Co., Ltd.:H 38,803,500 -4,000 6.88 -0.00 -19,640 2022-08-01
586 0707 Asia Television Holdings Limited:O 91,056,000 -680,000 0.92 -0.01 -19,720 2022-08-01
587 0865 Jiande International Holdings Limited:O 13,209,600 -220,000 0.23 -0.00 -19,800 2022-08-01
588 6128 Graphex Group Limited:O 3,556,000 -22,000 0.66 -0.00 -20,020 2022-08-01
589 1798 China Datang Corporation Renewable Power Co., Limited:H 29,850,000 -10,000 1.19 -0.00 -20,700 2022-08-01
590 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 196,150,416 -1,000 16.30 -0.00 -20,700 2022-08-01
591 6111 DaFa Properties Group Limited:O 6,165,000 -68,000 0.75 -0.01 -20,740 2022-08-01
592 1408 Macau E&M Holding Limited:O 2,980,000 -76,000 0.60 -0.02 -22,420 2022-08-01
593 0088 TAI CHEUNG HOLDINGS LIMITED:O 3,825,501 -5,000 0.62 -0.00 -22,450 2022-08-01
594 1899 Xingda International Holdings Limited:O 37,987,464 -15,000 2.29 -0.00 -22,500 2022-08-01
595 1163 ADTIGER CORPORATIONS LIMITED:O 317,500 -10,000 0.05 -0.00 -23,400 2022-08-01
596 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 19,944,190 -700 3.64 -0.00 -23,695 2022-08-01
597 3838 China Starch Holdings Limited:O 59,221,421 -80,000 0.99 -0.00 -24,000 2022-08-01
598 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 6,037,676 -3,000 0.89 -0.00 -24,240 2022-08-01
599 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 22,021,253 -50,000 0.89 -0.00 -24,250 2022-08-01
600 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 32,444,000 -16,000 0.87 -0.00 -24,640 2022-08-01
601 1901 Feiyang International Holdings Group Limited:O 666,000 -36,000 0.08 -0.00 -24,840 2022-08-01
602 3913 KWG Living Group Holdings Limited:O 23,380,346 -16,666 1.16 -0.00 -24,999 2022-08-01
603 0623 SinoMedia Holding Limited:O 2,643,100 -30,000 0.57 -0.01 -25,200 2022-08-01
604 3069 ChinaAMC Hang Seng Biotech ETF:Unit 412,500 -2,000 0.63 -0.00 -25,440 2022-08-01
605 1108 Triumph New Energy Company Limited:H 1,491,000 -2,000 0.60 -0.00 -25,880 2022-08-01
606 2727 Shanghai Electric Group Company Limited:H 143,146,056 -14,000 4.89 -0.00 -27,160 2022-08-01
607 1922 Ruisen Life Service Co, Limited (KY):O 288,000 -8,000 0.11 -0.00 -27,200 2022-08-01
608 2115 CM Hi-Tech Cleanroom Limited:O 11,730,000 -130,000 0.84 -0.01 -27,300 2022-08-01
609 3990 Midea Real Estate Holding Limited:O 4,660,600 -3,000 0.34 -0.00 -27,360 2022-08-01
610 0010 HANG LUNG GROUP LIMITED:O 9,308,354 -2,000 0.68 -0.00 -28,000 2022-08-01
611 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 7,631,600 -20,000 0.38 -0.00 -28,000 2022-08-01
612 1896 Maoyan Entertainment:O 6,050,000 -4,000 0.53 -0.00 -28,040 2022-08-01
613 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 25,006,752 -10,000 0.50 -0.00 -28,100 2022-08-01
614 0151 Want Want China Holdings Limited:O 571,277,205 -4,494 4.80 -0.00 -28,402 2022-08-01
615 1663 Sino Harbour Holdings Group Limited:O 17,984,924 -152,000 0.73 -0.01 -28,576 2022-08-01
616 3877 CSSC (Hong Kong) Shipping Company Limited:O 524,732,000 -20,000 8.55 -0.00 -28,600 2022-08-01
617 0439 KuangChi Science Limited:O 91,028,658 -200,000 1.48 -0.00 -29,200 2022-08-01
618 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 76,895,827 -20,000 1.39 -0.00 -29,400 2022-08-01
619 2171 CARsgen Therapeutics Holdings Limited:O 7,419,617 -2,000 1.30 -0.00 -29,560 2022-08-01
620 1866 CHINA XLX FERTILISER LTD.:O 7,032,001 -6,000 0.57 -0.00 -29,820 2022-08-01
621 1068 China Yurun Food Group Limited:O 44,140,273 -57,000 2.42 -0.00 -30,210 2022-08-01
622 1463 C-Link Squared Limited:O 3,060,000 -8,000 0.38 -0.00 -30,400 2022-08-01
623 3808 SINOTRUK (HONG KONG) LIMITED:O 18,735,383 -3,500 0.68 -0.00 -31,990 2022-08-01
624 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 9,963,552 -3,000 0.92 -0.00 -33,120 2022-08-01
625 1199 COSCO SHIPPING Ports Limited:O 33,071,811 -6,000 0.98 -0.00 -34,020 2022-08-01
626 1563 Alliance International Education Leasing Holdings Limited:O 4,524,000 -9,000 0.30 -0.00 -35,190 2022-08-01
627 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 14,186,000 -64,000 2.13 -0.01 -35,200 2022-08-01
628 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 4,358,000 -10,000 1.80 -0.00 -35,300 2022-08-01
629 0710 BOE Varitronix Limited:O 16,552,565 -2,000 2.25 -0.00 -35,520 2022-08-01
630 6626 YUEXIU SERVICES GROUP LIMITED:O 45,907,514 -10,000 3.02 -0.00 -35,900 2022-08-01
631 1692 Town Ray Holdings Limited:O 1,696,000 -18,000 0.47 -0.01 -36,360 2022-08-01
632 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 3,544,250 -3,000 3.70 -0.00 -36,600 2022-08-01
633 0819 Tianneng Power International Limited:O 20,391,258 -4,000 1.81 -0.00 -37,000 2022-08-01
634 1448 Fu Shou Yuan International Group Limited:O 207,262,078 -7,000 8.93 -0.00 -37,100 2022-08-01
635 6878 Differ Group Auto Limited:O 10,728,000 -20,000 0.15 -0.00 -38,000 2022-08-01
636 2276 Shanghai Conant Optical Co., Ltd.:H 217,500 -7,000 0.05 -0.00 -39,550 2022-08-01
637 0328 ALCO HOLDINGS LIMITED (BM):O 8,115,465 -850,000 1.12 -0.12 -39,950 2022-08-01
638 0101 HANG LUNG PROPERTIES LIMITED:O 47,997,651 -3,000 1.07 -0.00 -40,440 2022-08-01
639 1800 China Communications Construction Company Limited:H 138,101,025 -11,000 3.13 -0.00 -40,920 2022-08-01
640 0854 Willas-Array Electronics (Holdings) Limited:O 985,024 -10,000 1.13 -0.01 -41,700 2022-08-01
641 1970 IMAX China Holding, Inc.:O 9,942,245 -6,200 2.92 -0.00 -41,974 2022-08-01
642 0548 Shenzhen Expressway Corporation Limited:H 22,961,964 -6,000 3.07 -0.00 -43,080 2022-08-01
643 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 23,734,000 -22,000 1.36 -0.00 -43,120 2022-08-01
644 9969 InnoCare Pharma Limited:O 20,756,180 -4,000 1.38 -0.00 -43,520 2022-08-01
645 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 79,302,709 -5,600 2.21 -0.00 -45,640 2022-08-01
646 1419 Human Health Holdings Limited:O 6,068,736 -26,000 1.60 -0.01 -46,540 2022-08-01
647 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,799,600 -2,200 0.45 -0.00 -46,970 2022-08-01
648 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 10,066,000 -66,000 3.77 -0.02 -47,520 2022-08-01
649 8609 EGGRICULTURE FOODS LTD.:O 1,490,000 -150,000 0.30 -0.03 -48,000 2022-08-01
650 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 8,155,761 -500 0.30 -0.00 -48,250 2022-08-01
651 2100 BAIOO Family Interactive Limited:O 43,734,016 -102,000 1.55 -0.00 -48,450 2022-08-01
652 0800 A8 New Media Group Limited:O 17,904,000 -140,000 0.66 -0.01 -49,000 2022-08-01
653 2362 Jinchuan Group International Resources Co. Ltd:O 17,517,800 -60,000 0.14 -0.00 -49,200 2022-08-01
654 3329 BOCOM International Holdings Company Limited:O 55,136,859 -85,000 2.02 -0.00 -50,150 2022-08-01
655 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 4,914,500 -27,500 0.83 -0.00 -51,425 2022-08-01
656 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 8,496,496 -438,000 0.78 -0.04 -52,122 2022-08-01
657 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 12,305,500 -41,000 1.62 -0.01 -52,480 2022-08-01
658 1308 SITC International Holdings Company Limited:O 24,691,446 -2,000 0.92 -0.00 -53,000 2022-08-01
659 9698 GDS Holdings Limited (KY):A 10,172,435 -2,000 0.70 -0.00 -54,500 2022-08-01
660 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 641,800 -5,400 5.05 -0.04 -60,210 2022-08-01
661 0776 Imperium Technology Group Limited (KY):O 790,023 -4,000 0.25 -0.00 -60,480 2022-08-01
662 0621 Taung Gold International Limited:O 269,289,381 -2,330,000 1.48 -0.01 -60,580 2022-08-01
663 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 10,078,100 -3,000 3.15 -0.00 -60,750 2022-08-01
664 1755 S-Enjoy Service Group Co., Limited:O 7,367,300 -10,000 0.85 -0.00 -61,700 2022-08-01
665 0860 Apollo Future Mobility Group Limited:O 96,270,297 -196,000 1.21 -0.00 -61,740 2022-08-01
666 1951 Jinxin Fertility Group Limited:O 48,304,935 -11,000 1.92 -0.00 -63,910 2022-08-01
667 0305 Wuling Motors Holdings Limited:O 39,985,590 -60,000 1.21 -0.00 -64,800 2022-08-01
668 3633 Zhongyu Energy Holdings Limited:O 12,676,914 -10,000 0.45 -0.00 -66,700 2022-08-01
669 1205 CITIC RESOURCES HOLDINGS LIMITED:O 61,624,458 -140,000 0.78 -0.00 -67,200 2022-08-01
670 9995 RemeGen Co., Ltd.:H 1,575,897 -1,500 0.83 -0.00 -67,350 2022-08-01
671 0354 CHINASOFT INTERNATIONAL LIMITED:O 128,527,666 -10,000 4.19 -0.00 -67,600 2022-08-01
672 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 7,753,800 -9,000 7.11 -0.01 -68,355 2022-08-01
673 0177 Jiangsu Expressway Company Limited:H 49,241,912 -10,000 4.03 -0.00 -68,500 2022-08-01
674 1258 China Nonferrous Mining Corporation Limited:O 50,575,262 -22,000 1.35 -0.00 -68,640 2022-08-01
675 0609 Tiande Chemical Holdings Limited:O 3,812,000 -28,000 0.45 -0.00 -71,400 2022-08-01
676 1908 C&D International Investment Group Limited:O 70,793,220 -4,000 4.44 -0.00 -73,600 2022-08-01
677 0261 GBA Holdings Limited:O 49,355,407 -983,200 2.68 -0.05 -77,673 2022-08-01
678 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 480,400 -4,000 5.72 -0.05 -78,200 2022-08-01
679 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 95,965,436 -100,000 1.00 -0.00 -79,000 2022-08-01
680 1773 Tianli International Holdings Limited:O 7,434,800 -73,000 0.35 -0.00 -79,570 2022-08-01
681 0135 KUNLUN ENERGY COMPANY LIMITED:O 172,082,498 -14,000 1.99 -0.00 -80,920 2022-08-01
682 6108 New Ray Medicine International Holding Limited:O 16,715,200 -528,000 1.00 -0.03 -81,312 2022-08-01
683 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,125,200 -4,000 0.97 -0.00 -82,200 2022-08-01
684 0696 TRAVELSKY TECHNOLOGY LIMITED:H 48,885,931 -6,000 5.24 -0.00 -82,200 2022-08-01
685 0667 China East Education Holdings Limited:O 6,438,000 -26,000 0.30 -0.00 -82,940 2022-08-01
686 2840 SPDR Gold Trust:Unit 301,050 -65 0.09 -0.00 -83,883 2022-08-01
687 2198 China Sanjiang Fine Chemicals Company Limited:O 20,391,400 -57,000 1.71 -0.00 -84,360 2022-08-01
688 2282 MGM China Holdings Limited:O 18,487,666 -21,600 0.49 -0.00 -90,288 2022-08-01
689 0286 Aidigong Maternal & Child Health Limited (BM):O 49,836,384 -210,000 1.15 -0.00 -90,300 2022-08-01
690 0013 HUTCHMED (China) Limited:O 5,939,659 -4,500 0.69 -0.00 -90,900 2022-08-01
691 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 1,170,100 -23,500 14.63 -0.29 -92,308 2022-08-01
692 0720 AUTO ITALIA HOLDINGS LIMITED:O 20,349,774 -550,000 0.38 -0.01 -95,150 2022-08-01
693 2150 Nayuki Holdings Limited:O 12,694,918 -17,000 0.74 -0.00 -98,770 2022-08-01
694 9858 China Youran Dairy Group Limited:O 192,926,349 -37,000 5.08 -0.00 -104,340 2022-08-01
695 0604 SHENZHEN INVESTMENT LIMITED:O 74,836,722 -74,000 0.84 -0.00 -108,040 2022-08-01
696 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 5,384,000 -4,000 25.40 -0.02 -108,640 2022-08-01
697 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 167,190,555 -7,500 13.20 -0.00 -109,800 2022-08-01
698 1987 Beng Soon Machinery Holdings Limited:O 8,648,000 -480,000 0.86 -0.05 -110,400 2022-08-01
699 0762 CHINA UNICOM (HONG KONG) LIMITED:O 339,593,672 -30,000 1.11 -0.00 -111,600 2022-08-01
700 0945 MANULIFE FINANCIAL CORPORATION:O 908,064 -796 0.05 0.00 -113,191 2022-08-01
701 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 1,815,262 -29,000 0.63 -0.01 -116,580 2022-08-01
702 0001 CK Hutchison Holdings Limited:O 167,055,789 -2,248 4.36 -0.00 -117,233 2022-08-01
703 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 740,953 -3,500 0.08 -0.00 -117,250 2022-08-01
704 0302 CMGE Technology Group Limited:O 38,083,900 -70,000 1.38 -0.00 -144,900 2022-08-01
705 1186 China Railway Construction Corporation Limited:H 36,261,088 -32,500 1.75 -0.00 -144,950 2022-08-01
706 1696 SISRAM MEDICAL LTD:O 5,362,874 -14,400 1.15 -0.00 -160,128 2022-08-01
707 0102 Summit Ascent Holdings Limited:O 31,716,708 -874,000 0.70 -0.02 -160,816 2022-08-01
708 9909 Powerlong Commercial Management Holdings Limited:O 3,998,541 -43,000 0.62 -0.01 -161,680 2022-08-01
709 1442 Infinity Logistics and Transport Ventures Limited:O 1,850,000 -130,000 0.09 -0.01 -163,800 2022-08-01
710 9939 Kintor Pharmaceutical Limited:O 1,190,200 -12,000 0.31 -0.00 -172,320 2022-08-01
711 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 28,951,182 -130,000 2.02 -0.01 -172,900 2022-08-01
712 1929 Chow Tai Fook Jewellery Group Limited:O 18,037,882 -11,200 0.18 -0.00 -178,528 2022-08-01
713 1238 Powerlong Real Estate Holdings Limited:O 827,496,849 -181,000 19.99 -0.00 -184,620 2022-08-01
714 2689 Nine Dragons Paper (Holdings) Limited:O 171,923,259 -30,000 3.66 -0.00 -192,000 2022-08-01
715 0546 Fufeng Group Limited:O 906,132,422 -46,000 35.74 -0.02 -204,700 2022-08-01
716 0909 Ming Yuan Cloud Group Holdings Limited:O 108,128,870 -29,000 5.54 -0.00 -206,770 2022-08-01
717 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 14,016,811 -51,000 1.27 -0.00 -209,100 2022-08-01
718 1898 China Coal Energy Company Limited:H 45,185,418 -35,000 1.10 -0.00 -212,800 2022-08-01
719 1230 Yashili International Holdings Ltd:O 9,170,683 -200,000 0.19 -0.00 -218,000 2022-08-01
720 6066 CSC Financial Co., Ltd.:H 18,530,009 -30,000 1.47 -0.00 -218,700 2022-08-01
721 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 18,910,518 -45,000 4.28 -0.01 -239,400 2022-08-01
722 3383 Agile Group Holdings Limited (KY):O 25,988,088 -98,000 0.66 -0.00 -248,920 2022-08-01
723 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,548,533 -50,000 0.22 -0.00 -251,500 2022-08-01
724 6699 Angelalign Technology Inc.:O 544,610 -2,000 0.32 -0.00 -265,200 2022-08-01
725 2019 Dexin China Holdings Company Limited:O 27,791,000 -130,000 1.03 -0.00 -265,200 2022-08-01
726 3738 Vobile Group Limited:O 53,203,000 -68,000 2.51 -0.00 -267,920 2022-08-01
727 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 51,962,823 -104,000 2.07 -0.00 -282,880 2022-08-01
728 0343 CULTURECOM HOLDINGS LIMITED:O 20,044,559 -1,185,000 1.20 -0.07 -283,215 2022-08-01
729 0839 China Education Group Holdings Limited (KY):O 17,808,406 -43,000 0.75 -0.00 -283,800 2022-08-01
730 2777 Guangzhou R&F Properties Co., Ltd.:H 24,099,400 -164,400 0.64 -0.00 -290,988 2022-08-01
731 1877 Shanghai Junshi Biosciences Co., Ltd.:H 4,911,000 -9,600 2.24 -0.00 -311,040 2022-08-01
732 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 350,300 -22,100 3.43 -0.22 -312,494 2022-08-01
733 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 28,931,473 -108,000 0.67 -0.00 -313,200 2022-08-01
734 3315 Goldpac Group Limited:O 13,187,000 -200,000 1.60 -0.02 -324,000 2022-08-01
735 6918 Kidztech Holdings Limited:O 640,000 -160,000 0.12 -0.03 -326,400 2022-08-01
736 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 13,096,000 -200,000 0.67 -0.01 -336,000 2022-08-01
737 9866 NIO Inc.:A 948,181 -2,090 0.06 -0.00 -338,789 2022-08-01
738 2138 EC Healthcare:O 8,806,531 -50,000 0.75 -0.00 -343,500 2022-08-01
739 0144 China Merchants Port Holdings Company Limited:O 97,874,082 -30,000 2.49 -0.00 -365,400 2022-08-01
740 0257 China Everbright Environment Group Limited (b1961-07-10):O 110,183,978 -92,000 1.79 -0.00 -371,680 2022-08-01
741 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 55,652,184 -293,000 0.77 -0.00 -375,040 2022-08-01
742 3339 Lonking Holdings Limited:O 145,582,246 -248,000 3.40 -0.01 -376,960 2022-08-01
743 0631 Sany Heavy Equipment International Holdings Company Limited:O 26,488,716 -47,000 0.84 -0.00 -398,560 2022-08-01
744 1234 China Lilang Limited:O 11,764,000 -118,000 0.98 -0.01 -429,520 2022-08-01
745 3378 Xiamen International Port Co., Ltd:H 12,359,980 -202,000 1.25 -0.02 -442,380 2022-08-01
746 2158 Yidu Tech Inc.:O 41,019,168 -57,200 4.14 -0.02 -465,608 2022-08-01
747 1765 XJ International Holdings Co., Ltd.:O 111,321,277 -726,000 1.39 -0.01 -479,160 2022-08-01
748 2400 XD Inc.:O 19,004,755 -28,200 3.96 -0.01 -523,392 2022-08-01
749 2888 STANDARD CHARTERED PLC:O 21,976,968 -9,657 0.74 -0.00 -531,135 2022-08-01
750 0586 China Conch Venture Holdings Limited:O 34,922,558 -36,537 1.93 -0.00 -551,709 2022-08-01
751 1137 Hong Kong Technology Venture Company Limited:O 15,174,551 -119,000 1.65 -0.01 -585,480 2022-08-01
752 2616 CStone Pharmaceuticals:O 42,478,536 -150,000 3.57 -0.01 -595,500 2022-08-01
753 0123 Yuexiu Property Company Limited:O 42,591,470 -59,919 1.38 -0.00 -595,595 2022-08-01
754 3996 China Energy Engineering Corporation Limited (CN):H 253,330,000 -590,000 2.74 -0.01 -607,700 2022-08-01
755 1972 SWIRE PROPERTIES LIMITED:O 17,345,740 -36,800 0.30 -0.00 -687,424 2022-08-01
756 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 106,493,000 -122,000 8.22 -0.01 -697,840 2022-08-01
757 2013 Weimob Inc.:O 221,379,814 -171,000 8.68 -0.01 -707,940 2022-08-01
758 1928 Sands China Ltd.:O 94,233,510 -38,507 1.16 -0.00 -710,839 2022-08-01
759 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 269,929,332 -88,654 1.45 -0.00 -726,076 2022-08-01
760 1913 PRADA S.P.A.:O 18,638,871 -17,000 0.73 -0.00 -738,650 2022-08-01
761 2233 WEST CHINA CEMENT LIMITED:O 163,916,655 -860,000 3.01 -0.02 -782,600 2022-08-01
762 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9,350,473 -33,000 0.91 -0.00 -795,300 2022-08-01
763 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 24,344,020 -111,460 4.22 -0.02 -829,262 2022-08-01
764 1164 CGN Mining Company Limited:O 32,347,910 -1,035,000 0.43 -0.01 -869,400 2022-08-01
765 1060 Damai Entertainment Holdings Limited (BM):O 792,380,751 -1,430,000 2.94 -0.01 -900,900 2022-08-01
766 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 51,319,877 -78,000 4.80 -0.01 -909,480 2022-08-01
767 0973 L'Occitane International S.A.:O 35,150,159 -35,000 2.38 -0.00 -924,000 2022-08-01
768 1952 Everest Medicines Limited:O 4,740,316 -58,000 1.58 -0.02 -941,920 2022-08-01
769 1119 iDreamSky Technology Holdings Limited:O 25,976,868 -207,000 1.83 -0.01 -948,060 2022-08-01
770 0148 Kingboard Holdings Limited:O 34,471,086 -44,000 3.11 -0.00 -1,003,200 2022-08-01
771 0587 China Conch Environment Protection Holdings Limited:O 28,878,099 -174,194 1.58 -0.01 -1,045,164 2022-08-01
772 1818 Zhaojin Mining Industry Company Limited:H 20,176,434 -143,500 0.77 -0.01 -1,063,335 2022-08-01
773 1381 Canvest Environmental Protection Group Company Limited:O 90,455,000 -270,000 3.71 -0.01 -1,090,800 2022-08-01
774 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 48,437,720 -54,980 3.41 -0.00 -1,098,500 2022-08-01
775 6166 China VAST Industrial Urban Development Company Limited:O 87,679,000 -502,000 5.31 -0.03 -1,174,680 2022-08-01
776 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,748,000 -207,000 0.33 -0.03 -1,231,650 2022-08-01
777 0883 CNOOC LIMITED:O 1,530,191,196 -149,390 3.43 -0.00 -1,499,876 2022-08-01
778 0694 Beijing Capital International Airport Company Limited:H 114,991,221 -331,000 6.12 -0.02 -1,575,560 2022-08-01
779 1128 Wynn Macau, Limited:O 52,097,722 -308,400 1.00 -0.01 -1,600,596 2022-08-01
780 0005 HSBC HOLDINGS PLC:O 336,763,476 -31,103 1.66 -0.00 -1,612,691 2022-08-01
781 1316 Nexteer Automotive Group Limited:O 31,761,646 -282,000 1.27 -0.01 -1,793,520 2022-08-01
782 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,258,262 -7,040 0.34 -0.00 -1,881,088 2022-08-01
783 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 20,147,500 -329,500 6.44 0.61 -1,968,763 2022-08-01
784 0780 Tongcheng Travel Holdings Limited (KY):O 88,239,608 -132,416 3.97 -0.01 -2,039,206 2022-08-01
785 0016 SUN HUNG KAI PROPERTIES LIMITED:O 64,569,871 -22,702 2.23 -0.00 -2,103,340 2022-08-01
786 3993 CMOC Group Limited (CN):H 340,558,455 -560,070 8.66 -0.01 -2,167,471 2022-08-01
787 0522 ASMPT Limited:O 30,490,255 -40,000 7.39 -0.01 -2,452,000 2022-08-01
788 2822 CSOP FTSE China A50 ETF:Unit 36,814,425 -168,150 4.77 -0.02 -2,505,435 2022-08-01
789 2823 iShares FTSE China A50 ETF:Unit 82,564,515 -167,680 7.26 -0.01 -2,590,656 2022-08-01
790 1995 Ever Sunshine Services Group Limited:O 84,559,358 -498,067 4.82 -0.03 -2,604,890 2022-08-01
791 0956 China Suntien Green Energy Corporation Limited:H 209,830,744 -714,554 11.41 -0.04 -2,636,704 2022-08-01
792 0066 MTR CORPORATION LIMITED:O 36,298,603 -65,635 0.59 -0.00 -2,700,880 2022-08-01
793 0020 SenseTime Group Inc.:B 89,460,800 -1,209,000 0.34 -0.00 -2,756,520 2022-08-01
794 0241 Alibaba Health Information Technology Limited:O 361,806,370 -592,368 2.68 -0.00 -2,772,282 2022-08-01
795 2202 China Vanke Company Limited:H 209,789,084 -191,769 11.03 -0.01 -2,834,346 2022-08-01
796 1691 JS Global Lifestyle Company Limited:O 159,310,225 -343,000 4.56 -0.01 -3,035,550 2022-08-01
797 2669 China Overseas Property Holdings Limited:O 58,570,723 -385,000 1.78 -0.01 -3,137,750 2022-08-01
798 1772 GANFENG LITHIUM GROUP CO., LTD.:H 13,217,770 -43,635 4.59 -0.02 -3,150,447 2022-08-01
799 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 11,877,239 -156,700 0.70 -0.01 -3,400,390 2022-08-01
800 1113 CK Asset Holdings Limited (KY):O 51,250,690 -62,559 1.41 -0.00 -3,465,769 2022-08-01
801 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 131,297,242 -137,500 1.24 -0.00 -3,905,000 2022-08-01
802 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 71,669,836 -285,400 9.26 -0.04 -3,978,476 2022-08-01
803 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 49,630,213 -92,855 1.14 -0.00 -4,299,187 2022-08-01
804 1209 China Resources Mixc Lifestyle Services Limited:O 68,042,457 -135,984 2.98 -0.01 -4,807,034 2022-08-01
805 1030 SEAZEN GROUP LIMITED:O 28,186,806 -1,896,000 0.43 -0.03 -5,138,160 2022-08-01
806 6110 Topsports International Holdings Limited:O 158,873,852 -799,000 2.56 -0.01 -5,241,440 2022-08-01
807 0960 Longfor Group Holdings Limited:O 336,438,236 -201,500 5.54 -0.00 -5,369,975 2022-08-01
808 0008 PCCW LIMITED:O 501,855,006 -1,296,000 6.48 -0.02 -5,391,360 2022-08-01
809 9961 TRIP.COM GROUP LIMITED:O 16,811,199 -28,096 2.46 -0.00 -5,709,107 2022-08-01
810 9993 Radiance Holdings (Group) Company Limited:O 106,850,000 -1,400,000 2.64 -0.03 -5,726,000 2022-08-01
811 6160 BeOne Medicine Ltd.:O 3,332,856 -58,600 0.25 -0.00 -5,983,060 2022-08-01
812 9626 Bilibili Inc.:Z ord 17,142,838 -32,140 5.59 -0.01 -6,138,740 2022-08-01
813 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 13,739,445 -595,708 0.53 -0.08 -6,195,363 2022-08-01
814 3888 Kingsoft Corporation Limited:O 73,191,600 -252,000 5.36 -0.02 -6,426,000 2022-08-01
815 0270 GUANGDONG INVESTMENT LIMITED:O 285,736,935 -902,411 4.37 -0.01 -6,975,637 2022-08-01
816 2015 Li Auto Inc.:A 12,456,578 -53,700 0.72 -0.01 -7,201,170 2022-08-01
817 0968 XINYI SOLAR HOLDINGS LIMITED:O 126,168,804 -556,485 1.42 -0.01 -7,356,732 2022-08-01
818 1171 Yankuang Energy Group Company Limited:H 19,009,197 -296,000 1.00 -0.02 -7,429,600 2022-08-01
819 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,482,668,466 -1,730,000 7.88 -0.01 -7,767,700 2022-08-01
820 1709 DL Holdings Group Limited (KY):O 5,986,000 -3,000,000 0.42 -0.21 -8,100,000 2022-08-01
821 0772 China Literature Limited:O 36,268,939 -271,000 3.55 -0.03 -8,211,300 2022-08-01
822 1585 Yadea Group Holdings Ltd.:O 29,458,984 -484,000 0.96 -0.02 -8,295,760 2022-08-01
823 1797 East Buy Holding Limited:O 4,472,420 -400,500 0.45 -0.04 -8,410,500 2022-08-01
824 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,561,200,773 -2,595,610 6.12 -0.01 -9,603,757 2022-08-01
825 1088 China Shenhua Energy Company Limited:H 109,106,290 -441,000 3.23 -0.01 -9,790,200 2022-08-01
826 1179 H World Group Limited:O 14,359,934 -320,000 0.44 -0.01 -9,808,000 2022-08-01
827 0992 LENOVO GROUP LIMITED:O 210,876,741 -1,472,458 1.75 -0.01 -10,528,075 2022-08-01
828 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 54,320,172 -2,742,000 0.50 -0.03 -11,214,780 2022-08-01
829 2601 China Pacific Insurance (Group) Co., Ltd.:H 115,104,349 -698,600 4.15 -0.03 -11,526,900 2022-08-01
830 9618 JD.com, Inc.:A 142,814,163 -55,190 5.23 -0.00 -12,969,650 2022-08-01
831 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 59,414,405 -785,400 1.71 -0.02 -13,147,596 2022-08-01
832 2007 Country Garden Holdings Company Limited:O 946,017,987 -4,912,285 4.09 -0.02 -14,294,749 2022-08-01
833 0083 SINO LAND COMPANY LIMITED:O 43,646,752 -1,244,000 0.57 -0.02 -14,430,400 2022-08-01
834 0168 TSINGTAO BREWERY COMPANY LIMITED:H 26,289,362 -215,000 4.01 -0.03 -17,178,500 2022-08-01
835 0853 MicroPort Scientific Corporation:O 308,481,716 -1,131,941 16.90 -0.08 -21,144,658 2022-08-01
836 0700 TENCENT HOLDINGS LIMITED:O 424,165,471 -74,738 4.41 0.00 -22,391,505 2022-08-01
837 2688 ENN Energy Holdings Limited:O 23,174,308 -189,329 2.05 -0.02 -24,442,374 2022-08-01
838 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 43,779,058 -926,721 0.90 -0.02 -25,206,811 2022-08-01
839 6618 JD Health International Inc.:O 80,327,166 -488,874 2.53 -0.02 -29,454,659 2022-08-01
840 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 326,401,149 -4,867,846 63.91 -0.95 -32,127,784 2022-08-01
841 6690 Haier Smart Home Co., Ltd.:H 133,780,340 -1,297,867 4.66 -0.05 -32,251,995 2022-08-01
842 2313 Shenzhou International Group Holdings Limited:O 88,356,810 -479,800 5.88 -0.03 -39,343,600 2022-08-01
843 3690 Meituan:B 234,956,530 -287,688 4.26 -0.01 -51,783,840 2022-08-01
844 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 68,147,560 -3,863,124 2.24 -0.13 -52,615,749 2022-08-01
845 2269 WuXi Biologics (Cayman) Inc.:O 238,224,776 -1,213,712 5.59 -0.03 -89,571,946 2022-08-01

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