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

CCASS holding changes from 2022-08-03 to 2022-08-04

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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 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,381,960 345,760 0.34 -0.02 24,669,976 2022-08-04
2 0700 TENCENT HOLDINGS LIMITED:O 6,851,648 36,000 0.07 0.00 11,232,000 2022-08-04
3 2800 Tracker Fund of Hong Kong:Unit 42,569,873 542,500 0.78 0.01 11,218,900 2022-08-04
4 9988 Alibaba Group Holding Limited (KY):O 23,040,144 91,600 0.11 0.00 8,702,000 2022-08-04
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 351,189,687 1,254,298 0.15 0.00 6,095,888 2022-08-04
6 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,126,400 375,400 0.11 0.01 6,028,924 2022-08-04
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,729,769 87,000 0.17 0.00 3,932,400 2022-08-04
8 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,863,012 303,000 0.38 0.01 3,339,060 2022-08-04
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,435,125 6,100 0.43 0.00 2,176,480 2022-08-04
10 0941 China Mobile Limited (HK):O 39,716,551 40,000 0.19 0.00 2,016,000 2022-08-04
11 1299 AIA Group Limited:O 3,338,354 24,800 0.03 0.00 1,903,400 2022-08-04
12 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 11,104,682 156,000 0.37 0.01 1,878,240 2022-08-04
13 0883 CNOOC LIMITED:O 33,785,185 180,000 0.08 0.00 1,733,400 2022-08-04
14 9992 POP MART INTERNATIONAL GROUP LIMITED:O 7,307,000 89,200 0.52 0.01 1,589,544 2022-08-04
15 9626 Bilibili Inc.:Z ord 827,040 8,180 0.27 0.00 1,578,740 2022-08-04
16 3800 GCL Technology Holdings Limited (KY):O 39,995,100 494,000 0.15 0.00 1,570,920 2022-08-04
17 1398 Industrial and Commercial Bank of China Limited:H 274,298,152 379,000 0.32 0.00 1,546,320 2022-08-04
18 1898 China Coal Energy Company Limited:H 10,651,076 257,000 0.26 0.01 1,539,430 2022-08-04
19 2015 Li Auto Inc.:A 621,900 11,100 0.04 0.00 1,490,730 2022-08-04
20 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,462,523 36,000 0.14 0.00 1,463,400 2022-08-04
21 1787 Shandong Gold Mining Co., Ltd.:H 1,410,738 100,000 0.16 0.01 1,342,000 2022-08-04
22 1211 BYD COMPANY LIMITED:H 884,586 4,500 0.08 0.00 1,327,500 2022-08-04
23 0011 HANG SENG BANK, LIMITED:O 3,352,713 10,100 0.18 0.00 1,275,630 2022-08-04
24 3868 Xinyi Energy Holdings Limited:O 8,851,871 358,000 0.12 0.00 1,270,900 2022-08-04
25 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,395,930 84,000 1.05 0.03 1,163,400 2022-08-04
26 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,203,778 11,000 0.08 0.00 1,010,350 2022-08-04
27 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,890,000 254,000 0.15 0.01 881,380 2022-08-04
28 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 115,967,100 105,000 0.62 0.00 856,800 2022-08-04
29 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,730,858 29,000 0.18 0.00 812,000 2022-08-04
30 0066 MTR CORPORATION LIMITED:O 21,719,215 19,825 0.35 0.00 810,843 2022-08-04
31 0001 CK Hutchison Holdings Limited:O 8,462,970 15,000 0.22 0.00 771,000 2022-08-04
32 6823 HKT Limited (KY):O 13,674,252 70,896 0.18 0.00 769,931 2022-08-04
33 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,610,800 93,500 1.26 0.05 661,513 2022-08-04
34 1024 Kuaishou Technology:B 10,424,700 8,100 0.30 0.00 646,785 2022-08-04
35 2828 Hang Seng China Enterprises Index ETF:Unit 1,459,696 8,600 0.42 0.00 604,064 2022-08-04
36 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,733,166 40,000 0.06 0.00 545,600 2022-08-04
37 0868 XINYI GLASS HOLDINGS LIMITED:O 8,506,613 36,000 0.21 0.00 537,840 2022-08-04
38 1810 Xiaomi Corporation:B 62,380,827 42,200 0.31 0.00 511,464 2022-08-04
39 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,432,336 142,000 0.20 0.00 492,740 2022-08-04
40 0990 Deep Source Holdings Limited:O 6,302,904 470,000 0.05 0.00 484,100 2022-08-04
41 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 2,044,500 160,000 2.34 0.18 470,400 2022-08-04
42 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 33,615,256 336,000 1.21 0.01 470,400 2022-08-04
43 2618 JD Logistics, Inc.:O 1,370,400 28,900 0.02 0.00 451,996 2022-08-04
44 2007 Country Garden Holdings Company Limited:O 18,607,793 160,951 0.08 0.00 429,739 2022-08-04
45 2269 WuXi Biologics (Cayman) Inc.:O 2,405,360 5,500 0.06 0.00 411,675 2022-08-04
46 3323 China National Building Material Company Limited:H 14,131,010 54,000 0.31 0.00 403,380 2022-08-04
47 0728 CHINA TELECOM CORPORATION LIMITED:H 28,445,990 144,000 0.20 0.00 388,800 2022-08-04
48 2899 ZIJIN MINING GROUP CO., LTD.:H 7,146,121 42,000 0.12 0.00 371,280 2022-08-04
49 0762 CHINA UNICOM (HONG KONG) LIMITED:O 28,490,297 98,000 0.09 0.00 365,540 2022-08-04
50 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,878,733 87,000 0.18 0.00 339,300 2022-08-04
51 0189 DONGYUE GROUP LIMITED:O 6,505,000 43,000 0.29 0.00 338,410 2022-08-04
52 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,548,970 126,000 0.15 0.00 332,640 2022-08-04
53 9618 JD.com, Inc.:A 4,380,907 1,350 0.16 0.00 332,100 2022-08-04
54 1186 China Railway Construction Corporation Limited:H 13,529,000 75,000 0.65 0.00 327,000 2022-08-04
55 2013 Weimob Inc.:O 13,665,000 75,000 0.54 0.00 310,500 2022-08-04
56 0008 PCCW LIMITED:O 24,877,285 71,600 0.32 0.00 296,424 2022-08-04
57 1797 East Buy Holding Limited:O 510,500 14,000 0.05 0.00 295,400 2022-08-04
58 1177 SINO BIOPHARMACEUTICAL LIMITED:O 51,427,111 66,000 0.27 0.00 291,060 2022-08-04
59 0612 Carmen Century Investment Limited (KY):O 1,888,393 56,000 0.14 0.00 261,520 2022-08-04
60 0916 China Longyuan Power Group Corporation Limited:H 1,946,000 22,000 0.06 0.00 260,040 2022-08-04
61 0788 China Tower Corporation Limited:H 341,092,000 262,000 0.73 0.00 259,380 2022-08-04
62 6690 Haier Smart Home Co., Ltd.:H 11,122,707 10,400 0.39 0.00 244,400 2022-08-04
63 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 912,976 6,500 0.08 0.00 239,525 2022-08-04
64 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 780,346 7,000 0.02 0.00 238,350 2022-08-04
65 2382 Sunny Optical Technology (Group) Company Limited:O 4,897,463 2,100 0.45 0.00 234,780 2022-08-04
66 87001 Hui Xian Real Estate Investment Trust:Unit 75,985,388 244,698 1.23 0.00 230,016 2022-08-04
67 0002 CLP HOLDINGS LIMITED:O 8,175,706 3,500 0.32 0.00 229,600 2022-08-04
68 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 9,545,280 28,000 0.08 0.00 229,600 2022-08-04
69 2799 China CITIC Financial Asset Management Co., Ltd.:H 103,515,000 665,000 0.38 0.00 226,100 2022-08-04
70 0956 China Suntien Green Energy Corporation Limited:H 10,802,000 61,000 0.59 0.00 212,890 2022-08-04
71 3918 NagaCorp Ltd.:O 2,876,438 30,000 0.07 0.00 209,400 2022-08-04
72 1045 APT SATELLITE HOLDINGS LIMITED:O 2,039,125 100,000 0.22 0.01 208,000 2022-08-04
73 0880 SJM Holdings Limited:O 20,352,000 75,000 0.36 0.00 207,000 2022-08-04
74 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,601,048 13,500 0.46 0.00 200,340 2022-08-04
75 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 18,491,413 28,500 0.77 0.00 199,500 2022-08-04
76 1108 Triumph New Energy Company Limited:H 1,260,000 16,000 0.50 0.01 197,120 2022-08-04
77 0598 SINOTRANS LIMITED:H 5,729,000 90,000 0.27 0.00 195,300 2022-08-04
78 1958 BAIC Motor Corporation Limited:H 5,399,500 94,000 0.21 0.00 188,000 2022-08-04
79 0405 Yuexiu Real Estate Investment Trust:Unit 26,674,913 62,000 0.57 0.00 187,240 2022-08-04
80 0020 SenseTime Group Inc.:B 40,144,000 84,000 0.15 0.00 184,800 2022-08-04
81 2356 DAH SING BANKING GROUP LIMITED:O 5,037,111 30,800 0.36 0.00 179,256 2022-08-04
82 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 109,396,949 46,000 0.43 0.00 165,140 2022-08-04
83 1801 Innovent Biologics, Inc.:O 432,000 5,000 0.03 0.00 164,250 2022-08-04
84 9888 Baidu, Inc.:A 947,438 1,200 0.04 0.00 162,960 2022-08-04
85 3033 CSOP Hang Seng TECH Index ETF:Unit 8,471,200 37,000 0.20 0.00 160,210 2022-08-04
86 0168 TSINGTAO BREWERY COMPANY LIMITED:H 60,000 2,000 0.01 0.00 156,700 2022-08-04
87 0579 Beijing Jingneng Clean Energy Co., Limited:H 7,928,000 104,000 0.28 0.00 154,960 2022-08-04
88 0241 Alibaba Health Information Technology Limited:O 20,551,000 32,000 0.15 0.00 152,000 2022-08-04
89 3383 Agile Group Holdings Limited (KY):O 8,946,225 62,000 0.23 0.00 144,460 2022-08-04
90 0451 GCL New Energy Holdings Limited:O 112,807,950 1,064,000 0.48 -0.05 142,576 2022-08-04
91 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,536,000 9,000 0.05 0.00 141,300 2022-08-04
92 0746 Lee & Man Chemical Company Limited:O 606,000 20,000 0.07 0.00 139,600 2022-08-04
93 1760 Intron Technology Holdings Limited:O 970,000 20,000 0.09 0.00 138,000 2022-08-04
94 3908 China International Capital Corporation Limited:H 1,386,400 10,000 0.07 0.00 137,000 2022-08-04
95 3838 China Starch Holdings Limited:O 30,809,186 465,000 0.51 0.01 132,525 2022-08-04
96 0823 Link Real Estate Investment Trust:Unit 7,320,837 2,000 0.35 0.00 131,200 2022-08-04
97 6865 Flat Glass Group Co., Ltd.:H 228,000 5,000 0.05 0.00 129,000 2022-08-04
98 1109 CHINA RESOURCES LAND LIMITED:O 1,089,938 4,000 0.02 0.00 125,200 2022-08-04
99 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 638,000 10,000 0.01 0.00 125,000 2022-08-04
100 3993 CMOC Group Limited (CN):H 22,787,120 33,000 0.58 0.00 122,100 2022-08-04
101 2020 ANTA Sports Products Limited:O 1,184,800 1,400 0.04 0.00 119,210 2022-08-04
102 3309 C-MER Medical Holdings Limited:O 3,962,000 30,000 0.32 0.00 117,900 2022-08-04
103 1373 International Housewares Retail Company Limited:O 2,064,000 40,000 0.29 0.01 116,400 2022-08-04
104 1336 New China Life Insurance Company Ltd.:H 3,734,700 6,300 0.36 0.00 115,668 2022-08-04
105 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,162,400 40,000 0.17 0.00 115,200 2022-08-04
106 1610 COFCO Joycome Foods Limited:O 2,686,000 35,000 0.07 0.00 114,100 2022-08-04
107 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,666,000 16,000 0.15 0.00 114,080 2022-08-04
108 0853 MicroPort Scientific Corporation:O 560,890 5,800 0.03 0.00 114,028 2022-08-04
109 1057 Zhejiang Shibao Company Limited:H 1,299,000 58,000 0.60 0.03 111,940 2022-08-04
110 9696 Tianqi Lithium Corporation:H 37,600 1,400 0.02 0.00 111,300 2022-08-04
111 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,024,800 27,000 0.03 0.00 110,970 2022-08-04
112 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,442,576 21,000 0.23 0.00 108,990 2022-08-04
113 0552 China Communications Services Corporation Limited:H 7,326,268 34,000 0.31 0.00 107,440 2022-08-04
114 2357 AviChina Industry & Technology Company Limited:H 7,731,000 25,000 0.12 0.00 105,000 2022-08-04
115 0856 VSTECS Holdings Limited:O 232,400 20,000 0.02 0.00 105,000 2022-08-04
116 0973 L'Occitane International S.A.:O 29,750 4,000 0.00 0.00 104,200 2022-08-04
117 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,186,994 4,000 0.17 0.00 103,800 2022-08-04
118 0697 Shoucheng Holdings Limited:O 27,926,000 80,000 0.38 0.00 103,200 2022-08-04
119 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,286,000 52,000 0.13 0.00 101,920 2022-08-04
120 3300 CHINA GLASS HOLDINGS LIMITED:O 5,070,000 90,000 0.28 0.00 101,700 2022-08-04
121 6186 China Feihe Limited:O 1,606,000 15,000 0.02 0.00 101,400 2022-08-04
122 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 12,461,000 62,000 0.38 0.00 100,440 2022-08-04
123 2888 STANDARD CHARTERED PLC:O 3,221,081 1,700 0.11 0.00 97,495 2022-08-04
124 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 14,242,879 38,000 0.59 0.00 95,000 2022-08-04
125 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,817,540 25,000 0.56 0.00 92,500 2022-08-04
126 0019 SWIRE PACIFIC LIMITED:A 836,831 2,000 0.09 0.00 88,200 2022-08-04
127 1088 China Shenhua Energy Company Limited:H 4,682,394 4,000 0.14 0.00 87,200 2022-08-04
128 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 22,135,068 60,000 0.40 0.00 87,000 2022-08-04
129 3983 China BlueChemical Ltd.:H 5,050,000 42,000 0.29 0.00 86,940 2022-08-04
130 6600 SciClone Pharmaceuticals (Holdings) Limited:O 352,500 11,000 0.05 0.00 85,470 2022-08-04
131 0817 China Jinmao Holdings Group Limited:O 5,049,840 50,000 0.04 0.00 84,500 2022-08-04
132 0933 Viva Goods Company Limited:O 4,352,297 72,000 0.05 0.00 84,240 2022-08-04
133 0302 CMGE Technology Group Limited:O 3,232,000 40,000 0.12 0.00 82,000 2022-08-04
134 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 22,022,000 66,000 0.63 0.00 81,180 2022-08-04
135 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,765,502 4,000 0.55 0.00 81,000 2022-08-04
136 1866 CHINA XLX FERTILISER LTD.:O 413,000 16,000 0.03 0.00 79,040 2022-08-04
137 6030 CITIC Securities Company Limited:H 3,806,173 5,000 0.15 0.00 78,400 2022-08-04
138 2777 Guangzhou R&F Properties Co., Ltd.:H 14,818,800 46,000 0.39 0.00 76,360 2022-08-04
139 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 22,310,000 38,000 1.29 0.00 76,000 2022-08-04
140 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 2,906,000 60,000 0.05 0.00 75,600 2022-08-04
141 0659 CTF Services Limited (BM):O 3,929,510 10,000 0.10 0.00 75,600 2022-08-04
142 0144 China Merchants Port Holdings Company Limited:O 4,798,114 6,000 0.12 0.00 71,640 2022-08-04
143 2638 HK Electric Investments Limited:O 19,574,225 10,000 0.22 0.00 71,500 2022-08-04
144 1508 China Reinsurance (Group) Corporation:H 17,532,000 120,000 0.26 0.00 69,600 2022-08-04
145 1263 PC Partner Group Limited:O 1,342,000 10,000 0.35 0.00 68,500 2022-08-04
146 0382 Edvantage Group Holdings Limited:O 577,683 32,000 0.05 0.00 68,480 2022-08-04
147 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,229,774 16,000 0.46 0.00 68,160 2022-08-04
148 1972 SWIRE PROPERTIES LIMITED:O 651,761 3,600 0.01 0.00 66,240 2022-08-04
149 0763 ZTE CORPORATION:H 2,421,856 4,000 0.32 0.00 65,360 2022-08-04
150 1798 China Datang Corporation Renewable Power Co., Limited:H 5,651,000 34,000 0.23 0.00 65,280 2022-08-04
151 1503 China Merchants Commercial Real Estate Investment Trust:Unit 4,701,000 25,000 0.42 0.00 64,000 2022-08-04
152 0486 UNITED COMPANY RUSAL, IPJSC:O 5,636,000 20,000 0.04 0.00 62,200 2022-08-04
153 0799 IGG Inc:O 3,282,000 20,000 0.27 0.00 62,000 2022-08-04
154 0123 Yuexiu Property Company Limited:O 11,288,432 6,600 0.36 0.00 61,644 2022-08-04
155 1530 3SBio Inc.:O 1,297,000 12,000 0.05 0.00 60,720 2022-08-04
156 0656 FOSUN INTERNATIONAL LIMITED:O 3,136,955 10,000 0.04 0.00 58,500 2022-08-04
157 1686 SUNEVISION HOLDINGS LTD.:O 2,384,598 11,000 0.10 0.00 58,080 2022-08-04
158 1375 Central China Securities Co., Ltd.:H 2,942,000 50,000 0.25 0.00 58,000 2022-08-04
159 9698 GDS Holdings Limited (KY):A 180,000 2,000 0.01 0.00 57,500 2022-08-04
160 1548 Genscript Biotech Corporation:O 1,548,000 2,000 0.07 0.00 57,400 2022-08-04
161 1873 VIVA BIOTECH HOLDINGS:O 2,603,500 28,000 0.13 0.00 57,120 2022-08-04
162 82839 ChinaAMC MSCI China A 50 Connect ETF:Unit 11,950 2,450 0.07 0.01 56,007 2022-08-04
163 0992 LENOVO GROUP LIMITED:O 14,272,431 8,000 0.12 0.00 55,760 2022-08-04
164 2400 XD Inc.:O 404,600 3,000 0.08 0.00 55,380 2022-08-04
165 2727 Shanghai Electric Group Company Limited:H 13,278,000 30,000 0.45 0.00 55,200 2022-08-04
166 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,905,404 13,500 0.35 0.00 54,810 2022-08-04
167 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,186,480 5,000 0.39 0.00 53,900 2022-08-04
168 1992 Fosun Tourism Group:O 177,400 5,000 0.01 0.00 53,800 2022-08-04
169 0376 Yunfeng Financial Group Limited:O 1,528,913 42,000 0.04 0.00 53,340 2022-08-04
170 0255 Lung Kee Group Holdings Limited:O 503,000 20,000 0.08 0.00 53,200 2022-08-04
171 0450 HUNG HING PRINTING GROUP LIMITED:O 3,074,000 50,000 0.34 0.01 52,500 2022-08-04
172 3393 Wasion Holdings Limited:O 2,262,000 20,000 0.23 0.00 52,400 2022-08-04
173 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 18,950,764 40,000 0.61 0.00 52,000 2022-08-04
174 2866 COSCO SHIPPING Development Co., Ltd.:H 33,702,250 44,000 0.92 0.00 51,920 2022-08-04
175 6837 Haitong Securities Co., Ltd.:H 7,702,600 10,000 0.23 0.00 51,800 2022-08-04
176 1051 G-Resources Group Limited:O 4,351,282 22,000 0.97 0.00 50,160 2022-08-04
177 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 810,000 50,000 0.03 0.00 50,000 2022-08-04
178 2158 Yidu Tech Inc.:O 1,145,400 6,100 0.12 0.00 49,471 2022-08-04
179 0330 ESPRIT HOLDINGS LIMITED (BM):O 9,980,890 42,500 0.35 0.00 49,300 2022-08-04
180 1038 CK Infrastructure Holdings Limited:O 3,077,811 1,000 0.12 0.00 48,750 2022-08-04
181 9866 NIO Inc.:A 178,550 300 0.01 0.00 48,300 2022-08-04
182 6178 Everbright Securities Company Limited:H 684,400 10,000 0.10 0.00 48,000 2022-08-04
183 0580 Sun.King Technology Group Limited:O 2,658,000 20,000 0.16 0.00 47,800 2022-08-04
184 6818 China Everbright Bank Company Limited:H 3,941,000 20,000 0.03 0.00 47,400 2022-08-04
185 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,806,000 30,000 0.35 0.00 47,400 2022-08-04
186 1811 CGN New Energy Holdings Co., Ltd.:O 3,432,000 16,000 0.08 0.00 47,040 2022-08-04
187 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,609,300 6,000 0.15 0.00 46,560 2022-08-04
188 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 187,900 2,200 0.01 0.00 46,530 2022-08-04
189 2858 Yixin Group Limited:O 10,839,000 50,000 0.17 0.00 46,500 2022-08-04
190 6978 Immunotech Biopharm Ltd:O 244,000 10,000 0.05 0.00 46,300 2022-08-04
191 1490 AI X Tech Inc.:O 1,172,000 120,000 0.09 0.01 45,600 2022-08-04
192 0371 Beijing Enterprises Water Group Limited:O 10,489,621 20,000 0.10 0.00 45,600 2022-08-04
193 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,663,553 8,000 0.10 0.00 44,560 2022-08-04
194 3110 Global X Hang Seng High Dividend Yield ETF:Unit 153,800 1,800 0.57 -0.01 41,616 2022-08-04
195 3788 China Hanking Holdings Limited:O 7,597,000 50,000 0.39 0.00 41,500 2022-08-04
196 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,023,500 5,000 0.13 0.00 41,500 2022-08-04
197 3601 360 LUDASHI HOLDINGS LIMITED:O 1,286,000 30,000 0.48 0.01 41,100 2022-08-04
198 0357 Hainan Meilan International Airport Company Limited:H 444,000 2,000 0.20 0.00 41,000 2022-08-04
199 2282 MGM China Holdings Limited:O 2,474,400 10,000 0.07 0.00 41,000 2022-08-04
200 0101 HANG LUNG PROPERTIES LIMITED:O 1,421,062 3,000 0.03 0.00 40,620 2022-08-04
201 1788 Guotai Junan International Holdings Limited:O 16,557,884 52,000 0.17 0.00 40,560 2022-08-04
202 1611 Sinohope Technology Holdings Limited:O 532,500 10,000 0.17 0.00 40,500 2022-08-04
203 6158 Zhenro Properties Group Limited:O 2,407,000 100,000 0.06 0.00 40,500 2022-08-04
204 0960 Longfor Group Holdings Limited:O 86,500 1,500 0.00 0.00 37,275 2022-08-04
205 1083 Towngas Smart Energy Company Limited:O 2,883,772 10,000 0.09 0.00 36,800 2022-08-04
206 1997 Wharf Real Estate Investment Company Limited:O 946,072 1,000 0.03 0.00 36,050 2022-08-04
207 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,402,578 10,000 0.04 0.00 36,000 2022-08-04
208 3382 Tianjin Port Development Holdings Limited:O 33,468,378 60,000 0.54 0.00 36,000 2022-08-04
209 0182 Concord New Energy Group Limited:O 14,581,200 50,000 0.16 0.00 35,000 2022-08-04
210 1672 Ascletis Pharma Inc.:O 1,581,000 10,000 0.15 0.00 34,300 2022-08-04
211 2768 Jiayuan International Group Limited:O 8,456,000 136,000 0.13 0.00 31,416 2022-08-04
212 6160 BeOne Medicine Ltd.:O 23,400 300 0.00 0.00 31,200 2022-08-04
213 1717 Ausnutria Dairy Corporation Ltd:O 846,700 5,000 0.05 0.00 30,300 2022-08-04
214 0347 Angang Steel Company Limited:H 18,249,927 12,000 1.29 0.00 29,880 2022-08-04
215 1776 GF Securities Co., Ltd.:H 3,035,200 3,000 0.18 0.00 29,700 2022-08-04
216 2822 CSOP FTSE China A50 ETF:Unit 4,178,381 2,000 0.54 0.00 29,380 2022-08-04
217 3188 ChinaAMC CSI 300 Index ETF:Unit 277,037 600 0.09 0.00 29,232 2022-08-04
218 1112 Health and Happiness (H&H) International Holdings Limited:O 425,500 3,000 0.07 0.00 28,980 2022-08-04
219 9923 YEAHKA LIMITED:O 613,200 1,600 0.14 0.00 27,936 2022-08-04
220 0604 SHENZHEN INVESTMENT LIMITED:O 33,983,364 20,000 0.38 0.00 27,600 2022-08-04
221 1986 Tsaker New Energy Tech Co., Limited:O 933,500 20,000 0.09 0.00 27,200 2022-08-04
222 1883 CITIC Telecom International Holdings Limited:O 7,950,951 10,000 0.22 0.00 26,500 2022-08-04
223 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,985,900 4,000 0.12 0.00 26,320 2022-08-04
224 1310 HKBN Ltd.:O 1,222,500 3,000 0.09 0.00 25,260 2022-08-04
225 2689 Nine Dragons Paper (Holdings) Limited:O 5,380,000 4,000 0.11 0.00 25,240 2022-08-04
226 0546 Fufeng Group Limited:O 1,232,028 6,000 0.05 0.00 25,200 2022-08-04
227 1837 Natural Food International Holding Limited:O 7,050,000 40,000 0.32 0.00 24,800 2022-08-04
228 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,150,500 4,000 0.15 0.00 24,640 2022-08-04
229 1086 Goodbaby International Holdings Limited:O 5,553,000 30,000 0.33 0.00 23,400 2022-08-04
230 0272 SHUI ON LAND LIMITED:O 15,835,962 23,000 0.20 0.00 23,230 2022-08-04
231 8037 China Biotech Services Holdings Limited:O 504,000 20,000 0.05 0.00 21,800 2022-08-04
232 0750 China Shuifa Singyes Energy Holdings Limited:O 5,953,057 20,000 0.24 0.00 21,400 2022-08-04
233 2338 WEICHAI POWER CO., LTD.:H 2,449,480 2,000 0.13 0.00 20,880 2022-08-04
234 6988 Joy Spreader Group Inc.:O 3,201,000 16,000 0.13 0.00 20,320 2022-08-04
235 1881 Regal Real Estate Investment Trust:Unit 9,528,316 15,000 0.29 0.00 18,600 2022-08-04
236 0921 Hisense Home Appliances Group Co., Ltd.:H 318,000 2,000 0.07 0.00 18,000 2022-08-04
237 1269 China First Capital Group Limited:O 10,357,600 120,000 0.60 0.01 17,880 2022-08-04
238 1830 Perfect Medical Health Management Limited (KY):O 3,090,492 5,000 0.25 0.00 17,750 2022-08-04
239 0136 China Ruyi Holdings Limited:O 13,924,784 8,000 0.15 0.00 17,520 2022-08-04
240 0242 SHUN TAK HOLDINGS LIMITED:O 5,855,121 12,000 0.19 0.00 16,440 2022-08-04
241 2068 China Aluminum International Engineering Corporation Limited:H 467,000 10,000 0.12 0.00 16,300 2022-08-04
242 2130 CN Logistics International Holdings Limited (KY):O 103,000 2,000 0.04 0.00 16,200 2022-08-04
243 2798 Perennial Energy Holdings Limited:O 460,000 10,000 0.03 0.00 15,400 2022-08-04
244 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 6,230,480 22,000 0.26 0.00 15,400 2022-08-04
245 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 30,318,048 30,000 1.29 0.00 15,300 2022-08-04
246 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,564,000 10,000 0.86 0.00 15,000 2022-08-04
247 6196 Bank of Zhengzhou Co., Ltd.:H 11,468,380 11,000 0.62 0.00 14,850 2022-08-04
248 0548 Shenzhen Expressway Corporation Limited:H 1,662,000 2,000 0.22 0.00 14,260 2022-08-04
249 8047 China Ocean Group Development Limited:O 7,727,460 128,000 0.13 0.00 13,568 2022-08-04
250 9959 Linklogis Inc.:B 392,500 2,500 0.02 0.00 13,525 2022-08-04
251 1447 SFK Construction Holdings Limited:O 758,000 22,000 0.19 0.01 13,420 2022-08-04
252 2660 Zengame Technology Holding Limited:O 552,000 8,000 0.05 0.00 12,480 2022-08-04
253 2161 JBM (Healthcare) Limited:O 1,371,750 20,000 0.15 0.00 12,400 2022-08-04
254 0261 GBA Holdings Limited:O 25,412,740 160,000 1.38 0.01 11,840 2022-08-04
255 1813 KWG Group Holdings Limited:O 11,483,046 8,000 0.36 0.00 11,840 2022-08-04
256 0873 Shimao Services Holdings Limited:O 1,288,963 5,000 0.05 0.00 11,450 2022-08-04
257 0757 Solargiga Energy Holdings Limited:O 17,438,862 30,000 0.52 0.00 10,050 2022-08-04
258 0279 Arta TechFin Corporation Limited:O 10,241,471 60,000 0.05 0.00 9,060 2022-08-04
259 0665 Haitong International Securities Group Limited:O 4,721,071 10,000 0.07 0.00 9,000 2022-08-04
260 1208 MMG Limited (HK):O 7,538,113 4,000 0.09 0.00 8,960 2022-08-04
261 1725 USPACE Technology Group Limited:O 122,400 1,000 0.04 0.00 8,620 2022-08-04
262 1783 Envision Greenwise Holdings Limited:O 700,000 20,000 0.07 0.00 8,400 2022-08-04
263 0533 GOLDLION HOLDINGS LIMITED:O 2,710,000 6,000 0.28 0.00 7,740 2022-08-04
264 0052 FAIRWOOD HOLDINGS LIMITED:O 1,305,201 500 1.01 0.00 6,600 2022-08-04
265 9979 Greentown Management Holdings Company Limited:O 718,000 1,000 0.04 0.00 6,300 2022-08-04
266 0151 Want Want China Holdings Limited:O 1,046,457 1,000 0.01 0.00 6,250 2022-08-04
267 9898 Weibo Corporation:A 2,180 40 0.00 0.00 6,036 2022-08-04
268 2399 China Anchu Energy Storage Group Limited:O 3,741,000 10,000 0.17 0.00 5,800 2022-08-04
269 1229 Nan Nan Resources Enterprise Limited:O 1,102,000 20,000 0.14 0.00 5,700 2022-08-04
270 1473 Pangaea Connectivity Technology Limited (KY):O 1,292,000 24,000 0.13 0.00 5,256 2022-08-04
271 0303 VTECH HOLDINGS LIMITED:O 434,700 100 0.17 0.00 5,155 2022-08-04
272 0397 Minerva Group Holding Limited:O 18,406,610 40,000 0.66 0.00 4,120 2022-08-04
273 2125 Strawbear Entertainment Group:O 391,000 2,000 0.06 0.00 4,040 2022-08-04
274 1816 CGN Power Co., Ltd.:H 44,427,000 2,000 0.40 0.00 3,600 2022-08-04
275 2283 TK Group (Holdings) Limited:O 324,000 2,000 0.04 0.00 3,600 2022-08-04
276 1315 Green Economy Development Limited:O 17,462,000 178,000 0.23 0.00 3,560 2022-08-04
277 6808 SUN ART RETAIL GROUP LIMITED:O 2,857,596 1,500 0.03 0.00 3,480 2022-08-04
278 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 566,307 500 0.03 0.00 3,430 2022-08-04
279 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,466,000 1,000 0.17 0.00 3,360 2022-08-04
280 9968 Huijing Holdings Company Limited:O 1,466,000 14,000 0.03 0.00 3,318 2022-08-04
281 1618 Metallurgical Corporation of China Ltd.:H 24,681,000 2,000 0.86 0.00 3,060 2022-08-04
282 2197 Clover Biopharmaceuticals, Ltd.:O 350,000 1,000 0.03 0.00 2,850 2022-08-04
283 0061 Green Leader Holdings Group Limited:O 1,188,796 20,000 0.23 0.00 2,020 2022-08-04
284 1842 Grown Up Group Investment Holdings Limited:O 1,592,000 12,000 0.16 0.00 1,956 2022-08-04
285 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,320,000 4,000 0.90 0.00 1,460 2022-08-04
286 6811 Tai Hing Group Holdings Limited:O 4,037,000 1,000 0.40 0.00 1,010 2022-08-04
287 9928 Times Neighborhood Holdings Limited:O 2,326,161 1,000 0.24 0.00 1,000 2022-08-04
288 1761 BabyTree Group:O 283,000 2,500 0.02 0.00 900 2022-08-04
289 0511 TELEVISION BROADCASTS LIMITED:O 1,167,000 100 0.27 0.00 384 2022-08-04
290 0628 Tong Tong AI Social Group Limited:O 1,745,050 -240 0.06 -0.00 -67 2022-08-04
291 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,935,862 -259 0.24 -0.00 -118 2022-08-04
292 0766 Sino Prosper (Group) Holdings Limited:O 61,660,000 -5,000 2.68 -0.00 -175 * 2022-08-04
293 1647 Grandshores Technology Group Limited:O 4,815,000 -5,000 0.40 -0.00 -515 2022-08-04
294 0362 China Zenith Chemical Group Limited:O 76,934,408 -30,000 2.55 -0.00 -780 2022-08-04
295 1366 Jiangnan Group Limited:O 11,361,000 -4,000 0.19 -0.00 -884 2022-08-04
296 0602 Jiahua Stores Holdings Limited:O 3,985,000 -15,000 0.38 -0.00 -960 2022-08-04
297 2362 Jinchuan Group International Resources Co. Ltd:O 5,547,000 -2,000 0.04 -0.00 -1,540 2022-08-04
298 8606 Kinetix Systems Holdings Limited:O 14,270,000 -20,000 1.48 -0.00 -1,600 2022-08-04
299 2242 MECOM Power and Construction Limited:Wrnt 576,400 -6,400 0.49 -0.01 -1,664 2022-08-04
300 9600 Newlink Technology Inc.:O 1,775,200 -800 0.23 -0.00 -1,864 2022-08-04
301 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 659,003 -2,029 0.26 -0.00 -2,130 2022-08-04
302 0617 PALIBURG HOLDINGS LIMITED:O 2,609,518 -1,250 0.23 -0.00 -2,288 2022-08-04
303 2312 China Financial Leasing Group Limited:O 8,092,445 -24,000 3.50 -0.01 -2,448 2022-08-04
304 2131 Netjoy Holdings Limited:O 2,284,000 -2,000 0.29 -0.00 -2,660 2022-08-04
305 1728 China ZhengTong Auto Services Holdings Limited:O 8,728,500 -6,000 0.32 -0.00 -2,910 2022-08-04
306 3878 Vicon Holdings Limited:O 1,926,000 -18,000 0.40 -0.00 -3,078 2022-08-04
307 2126 JW (Cayman) Therapeutics Co. Ltd:O 742,000 -500 0.18 -0.00 -3,190 2022-08-04
308 2326 New Provenance Everlasting Holdings Limited:O 43,690,000 -230,000 0.21 -0.00 -3,450 2022-08-04
309 0680 Nan Hai Corporation Limited:O 43,518,660 -100,000 0.06 -0.00 -3,500 * 2022-08-04
310 6886 Huatai Securities Co., Ltd.:H 2,890,200 -400 0.17 -0.00 -4,096 2022-08-04
311 0738 LE SAUNDA HOLDINGS LIMITED:O 456,000 -10,000 0.06 -0.00 -4,500 2022-08-04
312 1011 China NT Pharma Group Company Limited:O 14,438,500 -38,000 0.76 -0.00 -5,016 2022-08-04
313 1185 China Energine International (Holdings) Limited:O 13,352,213 -36,000 0.31 -0.00 -5,508 * 2022-08-04
314 1475 NISSIN FOODS COMPANY LIMITED:O 1,690,000 -1,000 0.16 -0.00 -5,740 2022-08-04
315 1425 Justin Allen Holdings Limited:O 490,000 -10,000 0.04 -0.00 -5,800 2022-08-04
316 3162 CSOP Global Smart Driving Index ETF:Unit 70,800 -1,000 2.04 -0.03 -5,840 2022-08-04
317 8392 Satu Holdings Limited (KY):O 4,420,000 -50,000 0.44 -0.00 -6,150 2022-08-04
318 0119 Poly Property Group Co., Limited:O 8,826,496 -4,000 0.23 -0.00 -6,360 2022-08-04
319 3818 China Dongxiang (Group) Co., Ltd.:O 19,355,000 -17,000 0.33 -0.00 -6,375 2022-08-04
320 9997 Kangji Medical Holdings Limited:O 1,255,000 -1,000 0.10 -0.00 -6,430 2022-08-04
321 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,055,500 -2,000 0.10 -0.00 -6,560 2022-08-04
322 1966 China SCE Group Holdings Limited:O 1,410,509 -10,000 0.03 -0.00 -6,700 2022-08-04
323 0887 Emperor Watch & Jewellery Limited:O 25,210,000 -50,000 0.37 -0.00 -6,900 2022-08-04
324 8383 Linocraft Holdings Limited:O 880,000 -80,000 0.11 -0.01 -7,120 2022-08-04
325 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 13,444,000 -6,000 1.77 -0.00 -7,260 2022-08-04
326 0295 KONG SUN HOLDINGS LIMITED:O 6,053,700 -200,000 0.04 -0.00 -8,000 2022-08-04
327 3669 China Yongda Automobiles Services Holdings Limited:O 10,032,500 -1,500 0.51 -0.00 -9,180 2022-08-04
328 0878 SOUNDWILL HOLDINGS LIMITED:O 1,204,648 -1,500 0.43 -0.00 -9,375 2022-08-04
329 1727 Hebei Construction Group Corporation Limited:H 2,442,500 -10,000 0.53 -0.00 -9,500 2022-08-04
330 6998 Genor Biopharma Holdings Limited:O 416,000 -3,000 0.08 -0.00 -9,600 2022-08-04
331 0223 Elife Holdings Limited:O 3,566,100 -72,000 0.47 -0.01 -9,936 2022-08-04
332 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 32,804,000 -10,000 0.24 -0.00 -10,400 2022-08-04
333 0273 MASON GROUP HOLDINGS LIMITED:O 71,038,266 -400,000 0.16 -0.00 -10,400 2022-08-04
334 0305 Wuling Motors Holdings Limited:O 10,202,666 -10,000 0.31 -0.00 -10,500 2022-08-04
335 1163 ADTIGER CORPORATIONS LIMITED:O 505,000 -5,000 0.08 -0.00 -11,000 2022-08-04
336 8245 Canopy SkyFire Group Limited:O 4,049,000 -30,000 0.56 -0.00 -12,000 2022-08-04
337 6899 Ourgame International Holdings Limited:O 226,000 -49,000 0.02 -0.00 -12,152 2022-08-04
338 2137 Brii Biosciences Limited:O 430,000 -1,500 0.06 -0.00 -12,345 2022-08-04
339 0177 Jiangsu Expressway Company Limited:H 524,000 -2,000 0.04 -0.00 -13,400 2022-08-04
340 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 6,776,000 -120,000 0.20 -0.00 -13,560 2022-08-04
341 0410 SOHO CHINA LIMITED:O 7,930,500 -10,000 0.15 -0.00 -13,600 2022-08-04
342 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 2,008,000 -8,000 0.10 -0.00 -14,240 2022-08-04
343 8487 ISP Global Limited:O 564,000 -44,000 0.06 -0.01 -14,300 2022-08-04
344 2117 Datang Group Holdings Limited:O 23,000 -5,000 0.00 -0.00 -14,500 2022-08-04
345 0820 HSBC China Dragon Fund:Unit 353,797 -1,000 1.01 -0.00 -15,300 2022-08-04
346 0777 NetDragon Websoft Holdings Limited:O 480,500 -1,000 0.09 -0.00 -15,400 2022-08-04
347 1681 Consun Pharmaceutical Group Limited:O 618,000 -4,000 0.08 -0.00 -15,600 2022-08-04
348 0636 KLN Logistics Group Limited (BM):O 295,629 -1,000 0.02 -0.00 -15,600 2022-08-04
349 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,075,869 -2,000 0.20 -0.00 -15,780 2022-08-04
350 2005 SSY Group Limited (KY):O 2,999,090 -4,000 0.10 -0.00 -15,960 2022-08-04
351 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 471,100 -500 0.09 -0.00 -16,700 2022-08-04
352 1055 China Southern Airlines Company Limited:H 4,837,000 -4,000 0.11 -0.00 -16,960 2022-08-04
353 3303 Jutal Offshore Oil Services Limited:O 3,896,000 -30,000 0.23 -0.00 -17,100 2022-08-04
354 3996 China Energy Engineering Corporation Limited (CN):H 7,994,000 -18,000 0.09 -0.00 -18,000 2022-08-04
355 2325 Yunkang Group Limited:O 0 -1,000 0.00 -0.00 -18,000 2022-08-04
356 1945 Zero2IPO Holdings Inc.:O 482,800 -6,000 0.16 -0.00 -18,360 2022-08-04
357 6908 HG Semiconductor Limited (KY):O 134,000 -5,000 0.02 -0.00 -18,400 * 2022-08-04
358 1053 Chongqing Iron & Steel Company Limited:H 7,515,000 -20,000 1.40 -0.00 -18,600 2022-08-04
359 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 24,364,431 -14,000 0.40 -0.00 -18,900 2022-08-04
360 0059 Skyfame Realty (Holdings) Limited:O 10,894,997 -300,000 0.13 -0.00 -19,200 2022-08-04
361 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 23,000 -1,400 0.48 -0.03 -19,642 2022-08-04
362 1645 Haina Intelligent Equipment International Holdings Limited:O 8,284,000 -20,000 1.47 -0.00 -19,800 2022-08-04
363 0164 China Baoli Technologies Holdings Limited:O 1,592,728 -100,000 0.26 -0.02 -20,600 2022-08-04
364 1937 JiaChen Holding Group Limited:O 1,170,000 -30,000 0.12 -0.00 -20,700 2022-08-04
365 0400 Ingdan, Inc.:O 4,383,000 -10,000 0.31 -0.00 -20,900 2022-08-04
366 6830 Huazhong In-Vehicle Holdings Company Limited:O 284,800 -8,000 0.02 -0.00 -21,600 2022-08-04
367 8418 Optima Automobile Group Holdings Limited:O 50,000 -20,000 0.01 -0.00 -21,600 2022-08-04
368 1133 Harbin Electric Company Limited:H 3,484,000 -10,000 0.52 -0.00 -22,100 2022-08-04
369 1250 Shandong Hi-Speed New Energy Group Limited:O 83,128,562 -300,000 0.07 -0.00 -23,400 2022-08-04
370 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,894,000 -2,000 0.32 -0.00 -23,520 2022-08-04
371 3600 MODERN DENTAL GROUP LIMITED:O 792,000 -10,000 0.08 -0.00 -24,000 2022-08-04
372 1516 Sunac Services Holdings Limited:O 988,874 -8,000 0.03 -0.00 -24,000 2022-08-04
373 3969 China Railway Signal & Communication Corporation Limited:H 3,118,000 -10,000 0.16 -0.00 -24,500 2022-08-04
374 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 0 -10,000 0.00 -0.01 -25,800 2022-08-04
375 1433 Cirtek Holdings Limited:O 1,030,000 -500,000 0.05 -0.03 -26,500 2022-08-04
376 1121 Golden Solar New Energy Technology Holdings Limited:O 254,000 -2,000 0.01 -0.00 -27,160 2022-08-04
377 0526 Lisi Group (Holdings) Limited (BM):O 8,506,000 -1,000,000 0.11 -0.01 -28,000 2022-08-04
378 1381 Canvest Environmental Protection Group Company Limited:O 1,668,000 -7,000 0.07 -0.00 -28,280 2022-08-04
379 6699 Angelalign Technology Inc.:O 30,600 -200 0.02 -0.00 -28,340 2022-08-04
380 1995 Ever Sunshine Services Group Limited:O 286,000 -6,000 0.02 -0.00 -28,560 2022-08-04
381 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 804,537 -2,000 0.10 -0.00 -28,640 2022-08-04
382 9909 Powerlong Commercial Management Holdings Limited:O 193,630 -7,500 0.03 -0.00 -29,100 2022-08-04
383 0914 Anhui Conch Cement Company Limited:H 2,428,500 -1,000 0.19 -0.00 -29,750 2022-08-04
384 0439 KuangChi Science Limited:O 13,995,148 -200,000 0.23 -0.00 -29,800 2022-08-04
385 0559 DeTai New Energy Group Limited:O 15,715,400 -1,500,000 0.10 -0.01 -30,000 2022-08-04
386 0806 Value Partners Group Limited:O 4,713,000 -12,000 0.26 -0.00 -30,120 2022-08-04
387 0772 China Literature Limited:O 550,389 -1,000 0.05 -0.00 -30,200 2022-08-04
388 0667 China East Education Holdings Limited:O 211,500 -10,000 0.01 -0.00 -31,200 2022-08-04
389 2048 E-House (China) Enterprise Holdings Limited:O 1,430,100 -42,000 0.08 -0.00 -31,500 2022-08-04
390 1117 China Modern Dairy Holdings Ltd.:O 7,780,000 -31,000 0.10 -0.00 -31,620 2022-08-04
391 6616 Global New Material International Holdings Limited:O 448,000 -8,000 0.04 -0.00 -31,680 2022-08-04
392 2323 Renco Holdings Group Limited (BM):O 1,414,100 -204,000 0.05 -0.01 -31,824 2022-08-04
393 2100 BAIOO Family Interactive Limited:O 5,282,000 -70,000 0.19 -0.00 -31,850 2022-08-04
394 1929 Chow Tai Fook Jewellery Group Limited:O 1,383,800 -2,000 0.01 -0.00 -32,160 2022-08-04
395 6993 Blue Moon Group Holdings Limited:O 3,391,000 -5,500 0.06 -0.00 -32,670 2022-08-04
396 0918 Majestic Dragon AeroTech Holdings Limited:O 799,600 -78,000 0.10 -0.01 -33,540 2022-08-04
397 2237 China Graphite Group Limited:O 960,000 -60,000 0.06 -0.00 -33,600 2022-08-04
398 1099 SINOPHARM GROUP CO. LTD.:H 1,538,000 -2,000 0.11 -0.00 -35,080 2022-08-04
399 2633 Jacobson Pharma Corporation Limited:O 5,232,000 -50,000 0.27 -0.00 -35,500 2022-08-04
400 1818 Zhaojin Mining Industry Company Limited:H 8,242,000 -5,000 0.32 -0.00 -36,000 2022-08-04
401 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 860 -340 0.00 -0.00 -38,352 2022-08-04
402 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 8,869,000 -30,000 0.12 -0.00 -38,400 2022-08-04
403 0780 Tongcheng Travel Holdings Limited (KY):O 110,000 -2,400 0.00 -0.00 -38,496 2022-08-04
404 1753 Duiba Group Limited:O 3,407,200 -40,000 0.32 -0.00 -38,800 2022-08-04
405 8412 New Amante Group Limited:O 5,010,000 -800,000 0.42 -0.07 -39,200 2022-08-04
406 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 9,438,000 -20,000 1.05 -0.00 -39,200 2022-08-04
407 6680 JL MAG RARE-EARTH CO., LTD.:H 16,200 -1,200 0.01 -0.00 -40,140 2022-08-04
408 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,330,000 -20,000 0.04 -0.00 -40,200 2022-08-04
409 2138 EC Healthcare:O 273,000 -6,000 0.02 -0.00 -40,320 2022-08-04
410 1428 Bright Smart Securities & Commodities Group Limited:O 10,357,377 -30,000 0.61 -0.00 -40,800 2022-08-04
411 6036 Apex Ace Holding Limited:O 2,060,000 -100,000 0.19 -0.01 -41,500 2022-08-04
412 1072 Dongfang Electric Corporation Limited:H 2,032,600 -4,400 0.60 -0.00 -41,536 2022-08-04
413 2038 FIH Mobile Limited:O 10,964,000 -40,000 0.14 -0.00 -41,600 2022-08-04
414 0267 CITIC Limited (HK):O 1,429,953,886 -5,000 4.92 -0.00 -41,950 2022-08-04
415 0489 DongFeng Motor Group Company Limited (CN):H 5,708,000 -8,000 0.20 -0.00 -42,080 2022-08-04
416 0057 CHEN HSONG HOLDINGS LIMITED:O 1,016,000 -20,000 0.16 -0.00 -42,400 2022-08-04
417 1087 InvesTech Holdings Limited:O 111,950 -40,000 0.10 -0.03 -42,800 2022-08-04
418 3339 Lonking Holdings Limited:O 14,249,000 -30,000 0.33 -0.00 -43,800 2022-08-04
419 1876 Budweiser Brewing Company APAC Limited:O 489,100 -2,000 0.00 -0.00 -45,900 2022-08-04
420 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,501,296 -1,000 0.06 -0.00 -46,900 2022-08-04
421 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,421,410 -2,000 0.14 -0.00 -48,200 2022-08-04
422 0753 Air China Limited:H 4,628,150 -8,000 0.10 -0.00 -49,840 2022-08-04
423 3888 Kingsoft Corporation Limited:O 6,238,000 -2,000 0.46 -0.00 -51,300 2022-08-04
424 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,554,000 -10,000 0.43 -0.00 -51,500 2022-08-04
425 6969 Smoore International Holdings Limited:O 3,386,000 -3,000 0.06 -0.00 -53,700 2022-08-04
426 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,029,500 -2,000 0.19 -0.00 -54,500 2022-08-04
427 9939 Kintor Pharmaceutical Limited:O 388,000 -4,000 0.10 -0.00 -54,800 2022-08-04
428 9922 Jiumaojiu International Holdings Limited:O 304,000 -3,000 0.02 -0.00 -55,020 2022-08-04
429 3690 Meituan:B 5,662,425 -300 0.10 -0.00 -55,140 2022-08-04
430 0235 CSC Holdings Limited (HK):O 108,693,581 -1,800,000 0.53 -0.01 -55,800 2022-08-04
431 0288 WH Group Limited (KY):O 5,905,100 -10,000 0.05 -0.00 -56,500 2022-08-04
432 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,250,000 -10,000 0.31 -0.00 -57,500 2022-08-04
433 3329 BOCOM International Holdings Company Limited:O 9,940,856 -100,000 0.36 -0.00 -58,000 2022-08-04
434 1800 China Communications Construction Company Limited:H 37,881,537 -16,000 0.86 -0.00 -58,240 2022-08-04
435 1755 S-Enjoy Service Group Co., Limited:O 151,000 -10,000 0.02 -0.00 -58,600 2022-08-04
436 0909 Ming Yuan Cloud Group Holdings Limited:O 1,736,000 -9,000 0.09 -0.00 -59,130 2022-08-04
437 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 0 -18,000 0.00 -0.00 -59,760 2022-08-04
438 9926 Akeso, Inc.:O 228,000 -3,000 0.03 -0.00 -62,850 2022-08-04
439 0328 ALCO HOLDINGS LIMITED (BM):O 3,755,000 -1,218,000 0.52 -0.17 -63,336 2022-08-04
440 2227 Solis Holdings Limited (KY):O 280,000 -356,000 0.03 -0.04 -63,724 2022-08-04
441 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,971,116 -800,152 0.23 -0.09 -64,012 2022-08-04
442 6078 Hygeia Healthcare Holdings Co., Limited:O 137,000 -1,400 0.02 -0.00 -65,170 2022-08-04
443 0285 BYD Electronic (International) Company Limited:O 4,290,006 -3,000 0.19 -0.00 -65,700 2022-08-04
444 6601 Cheerwin Group Limited:O 194,500 -35,500 0.01 -0.00 -73,130 2022-08-04
445 0710 BOE Varitronix Limited:O 352,015 -4,000 0.05 -0.00 -73,760 2022-08-04
446 1339 People's Insurance Company (Group) of China Limited (The):H 86,613,000 -32,000 0.99 -0.00 -74,240 2022-08-04
447 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,072,000 -5,500 0.30 -0.00 -79,310 2022-08-04
448 1773 Tianli International Holdings Limited:O 2,048,000 -74,000 0.10 -0.00 -79,920 2022-08-04
449 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 50,429,000 -75,000 0.54 -0.00 -81,750 2022-08-04
450 0596 Inspur Digital Enterprise Technology Limited:O 1,521,000 -30,000 0.13 -0.00 -85,200 2022-08-04
451 1052 Yuexiu Transport Infrastructure Limited:O 4,763,136 -20,000 0.28 -0.00 -86,400 2022-08-04
452 3032 Hang Seng TECH Index ETF:Unit 1,463,800 -20,000 0.38 -0.01 -87,000 2022-08-04
453 1313 China Resources Building Materials Technology Holdings Limited:O 12,144,022 -20,000 0.17 -0.00 -90,000 2022-08-04
454 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 988,500 -50,000 0.17 -0.01 -90,000 2022-08-04
455 0609 Tiande Chemical Holdings Limited:O 244,000 -36,000 0.03 -0.00 -90,000 2022-08-04
456 3998 Bosideng International Holdings Limited:O 3,314,000 -20,000 0.03 -0.00 -91,800 2022-08-04
457 8446 Brightstar Technology Group Co., Ltd:O 640,000 -10,000 0.08 -0.00 -92,400 2022-08-04
458 0522 ASMPT Limited:O 775,900 -1,500 0.19 -0.00 -94,500 2022-08-04
459 1357 Meitu, Inc.:O 13,528,000 -120,000 0.31 -0.00 -97,200 2022-08-04
460 1347 HUA HONG SEMICONDUCTOR LIMITED:O 4,062,000 -4,000 0.31 -0.00 -97,400 2022-08-04
461 1623 Hilong Holding Limited:O 4,095,000 -150,000 0.24 -0.01 -97,500 2022-08-04
462 2198 China Sanjiang Fine Chemicals Company Limited:O 4,118,000 -70,000 0.35 -0.01 -98,000 2022-08-04
463 0998 China CITIC Bank Corporation Limited:H 38,010,965 -30,000 0.26 -0.00 -98,400 2022-08-04
464 0712 Comtec Solar Systems Group Limited:O 13,096,500 -340,000 1.65 -0.04 -98,600 2022-08-04
465 1478 Q Technology (Group) Company Limited:O 2,677,000 -23,000 0.23 -0.00 -99,130 2022-08-04
466 0709 GIORDANO INTERNATIONAL LIMITED:O 5,994,000 -54,000 0.38 -0.00 -99,900 2022-08-04
467 9868 XPeng Inc.:A 1,266,200 -1,200 0.10 -0.00 -107,940 2022-08-04
468 1113 CK Asset Holdings Limited (KY):O 3,437,747 -2,000 0.09 -0.00 -108,600 2022-08-04
469 3378 Xiamen International Port Co., Ltd:H 6,794,000 -50,000 0.69 -0.01 -109,000 2022-08-04
470 6185 CanSino Biologics Inc.:H 174,800 -1,800 0.13 -0.00 -109,800 2022-08-04
471 1238 Powerlong Real Estate Holdings Limited:O 3,321,000 -116,000 0.08 -0.00 -113,680 2022-08-04
472 9961 TRIP.COM GROUP LIMITED:O 270,000 -550 0.04 -0.00 -114,950 2022-08-04
473 0358 Jiangxi Copper Company Limited:H 8,622,234 -13,000 0.62 -0.00 -120,250 2022-08-04
474 6108 New Ray Medicine International Holding Limited:O 14,142,500 -624,000 0.85 -0.04 -120,432 2022-08-04
475 8083 Youzan Technology Limited:O 87,652,800 -784,000 0.48 -0.00 -120,736 2022-08-04
476 0390 CHINA RAILWAY GROUP LIMITED:H 21,304,850 -28,000 0.51 -0.00 -122,360 2022-08-04
477 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,336,633 -103,000 0.12 -0.00 -126,690 2022-08-04
478 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 102,000 -500 0.02 -0.00 -128,300 2022-08-04
479 2255 Haichang Ocean Park Holdings Ltd.:O 95,000 -16,000 0.00 -0.00 -128,640 2022-08-04
480 2359 WuXi AppTec Co., Ltd.:H 2,950,904 -1,400 0.75 -0.00 -135,310 2022-08-04
481 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 705,151 -1,500 0.04 -0.00 -135,375 2022-08-04
482 0751 Skyworth Group Limited:O 3,033,083 -40,000 0.12 -0.00 -137,600 2022-08-04
483 1888 Kingboard Laminates Holdings Limited:O 6,447,500 -20,500 0.21 -0.00 -142,475 2022-08-04
484 6098 Country Garden Services Holdings Company Limited:O 1,917,417 -10,120 0.06 -0.00 -143,299 2022-08-04
485 2833 Hang Seng Index ETF:Unit 179,013 -7,000 0.01 -0.00 -145,180 2022-08-04
486 0719 Shandong Xinhua Pharmaceutical Company Limited:H 401,950 -32,000 0.21 -0.02 -145,600 2022-08-04
487 0670 China Eastern Airlines Corporation Limited:H 9,342,000 -52,000 0.18 -0.00 -148,200 2022-08-04
488 2845 Global X China Electric Vehicle and Battery ETF:Unit 55,700 -1,000 0.14 -0.00 -148,250 2022-08-04
489 0148 Kingboard Holdings Limited:O 788,632 -7,000 0.07 -0.00 -155,050 2022-08-04
490 2313 Shenzhou International Group Holdings Limited:O 889,100 -2,000 0.06 -0.00 -156,200 2022-08-04
491 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 12,493,600 -10,000 0.36 -0.00 -169,400 2022-08-04
492 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 30,500 -41,500 0.38 -0.52 -174,383 2022-08-04
493 0006 Power Assets Holdings Limited:O 6,568,259 -3,500 0.31 -0.00 -175,175 2022-08-04
494 0029 DYNAMIC HOLDINGS LIMITED (BM):O 389,000 -20,000 0.16 -0.01 -180,400 2022-08-04
495 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 66,453,998 -16,000 0.89 -0.00 -181,760 2022-08-04
496 0860 Apollo Future Mobility Group Limited:O 19,828,116 -600,000 0.21 -0.05 -189,000 2022-08-04
497 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,037,501 -22,000 0.68 -0.01 -196,020 2022-08-04
498 1128 Wynn Macau, Limited:O 3,788,100 -40,000 0.07 -0.00 -201,600 2022-08-04
499 3319 A-Living Smart City Services Co., Ltd.:H 1,321,531 -25,000 0.09 -0.00 -203,000 2022-08-04
500 0297 Sinofert Holdings Limited:O 13,049,000 -200,000 0.19 -0.00 -206,000 2022-08-04
501 1799 Xinte Energy Co., Ltd.:H 530,800 -11,600 0.14 -0.00 -222,488 2022-08-04
502 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,327,912 -57,000 0.05 -0.00 -222,870 2022-08-04
503 1951 Jinxin Fertility Group Limited:O 1,664,500 -40,000 0.07 -0.00 -228,800 2022-08-04
504 9911 Newborn Town Inc.:O 4,636,000 -102,000 0.39 -0.01 -244,800 2022-08-04
505 6878 Differ Group Auto Limited:O 1,290,000 -110,000 0.02 -0.00 -247,500 2022-08-04
506 2186 Luye Pharma Group Ltd.:O 4,499,500 -110,000 0.13 -0.00 -248,600 2022-08-04
507 2331 LI NING COMPANY LIMITED:O 1,486,549 -4,000 0.06 -0.00 -258,600 2022-08-04
508 0337 Greenland Hong Kong Holdings Limited:O 2,615,625 -310,000 0.09 -0.01 -260,400 2022-08-04
509 0082 Crazy Sports Group Limited:O 40,806,890 -968,000 0.90 -0.02 -261,360 2022-08-04
510 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,624,041 -13,000 0.05 -0.00 -269,750 2022-08-04
511 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,198,784 -10,000 0.17 -0.00 -272,500 2022-08-04
512 0857 PETROCHINA COMPANY LIMITED:H 85,730,856 -78,910 0.41 -0.00 -276,974 2022-08-04
513 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,606,200 -42,000 0.61 -0.01 -303,240 2022-08-04
514 0291 China Resources Beer (Holdings) Company Limited:O 635,679 -6,000 0.02 -0.00 -331,200 2022-08-04
515 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,629,069 -28,000 0.07 -0.00 -337,120 2022-08-04
516 8328 Xinyi Electric Storage Holdings Limited:O 6,595,438 -50,800 0.92 -0.01 -345,440 2022-08-04
517 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 43,693,255 -462,000 0.45 -0.00 -346,500 2022-08-04
518 1171 Yankuang Energy Group Company Limited:H 2,818,900 -14,000 0.15 -0.00 -352,800 2022-08-04
519 3328 Bank of Communications Co., Ltd.:H 707,961,112 -77,325 2.02 -0.00 -362,654 2022-08-04
520 9666 Jinke Smart Services Group Co., Ltd.:H 61,600 -36,600 0.01 -0.01 -369,660 2022-08-04
521 6618 JD Health International Inc.:O 1,780,950 -6,100 0.06 -0.00 -375,150 2022-08-04
522 0270 GUANGDONG INVESTMENT LIMITED:O 7,670,000 -52,000 0.12 -0.00 -388,960 2022-08-04
523 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 232,000 -44,900 0.19 -0.04 -397,590 2022-08-04
524 1316 Nexteer Automotive Group Limited:O 1,876,000 -61,000 0.07 -0.00 -405,040 2022-08-04
525 1999 Man Wah Holdings Limited:O 1,240,000 -70,000 0.03 -0.00 -408,100 2022-08-04
526 1928 Sands China Ltd.:O 3,934,270 -23,600 0.05 -0.00 -430,464 2022-08-04
527 0743 Asia Cement (China) Holdings Corporation:O 9,356,000 -117,500 0.60 -0.01 -432,400 2022-08-04
528 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 15,644,877 -55,000 0.24 -0.00 -465,850 2022-08-04
529 0013 HUTCHMED (China) Limited:O 532,500 -26,500 0.06 -0.00 -523,110 2022-08-04
530 0332 Yuan Heng Gas Holdings Limited:O 87,086,962 -1,260,000 1.33 -0.02 -617,400 2022-08-04
531 0558 L.K. Technology Holdings Limited:O 1,286,500 -47,500 0.09 -0.00 -646,950 2022-08-04
532 2246 GOGOX HOLDINGS LIMITED:O 248,200 -135,000 0.04 -0.02 -685,800 2022-08-04
533 1733 E-Commodities Holdings Limited:O 6,344,737 -404,000 0.22 -0.01 -694,880 2022-08-04
534 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 151,768,585 -274,000 0.49 -0.00 -706,920 2022-08-04
535 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,041,600 -47,200 0.14 -0.00 -969,960 2022-08-04
536 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,483,200 -436,000 0.49 -0.01 -1,177,200 2022-08-04
537 9999 NetEase, Inc.:O 2,515,300 -8,800 0.07 -0.00 -1,225,840 2022-08-04
538 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,820,400 -269,700 0.91 -0.09 -1,607,412 2022-08-04
539 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 32,165,900 -97,000 0.41 -0.00 -1,621,840 2022-08-04
540 1658 Postal Savings Bank of China Co., Ltd.:H 1,636,924,000 -351,000 8.24 -0.00 -1,709,370 2022-08-04
541 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,183,238 -102,000 0.17 -0.00 -1,858,440 2022-08-04
542 2238 Guangzhou Automobile Group Co., Ltd.:H 6,372,934 -426,000 0.21 -0.01 -3,199,260 2022-08-04
543 0005 HSBC HOLDINGS PLC:O 84,672,718 -174,242 0.42 -0.00 -8,990,887 2022-08-04
544 3988 BANK OF CHINA LIMITED:H 687,545,402 -4,417,000 0.82 -0.01 -12,146,750 2022-08-04

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