DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASS holding changes from 2022-07-18 to 2022-07-19

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 23,346,811 253,950 0.81 0.01 23,350,703 2022-07-19
2 3988 BANK OF CHINA LIMITED:H 400,284,839 3,824,000 0.48 0.00 10,516,000 2022-07-19
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 238,686,010 2,051,480 0.10 0.00 10,277,915 2022-07-19
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 65,252,636 575,000 0.88 0.01 6,762,000 2022-07-19
5 2800 Tracker Fund of Hong Kong:Unit 41,911,782 279,000 0.80 -0.00 5,920,380 2022-07-19
6 3328 Bank of Communications Co., Ltd.:H 39,860,834 1,113,000 0.11 0.00 5,119,800 2022-07-19
7 3690 Meituan:B 13,785,787 25,521 0.25 0.00 4,826,021 2022-07-19
8 0005 HSBC HOLDINGS PLC:O 92,689,044 74,529 0.46 0.00 3,637,015 2022-07-19
9 9988 Alibaba Group Holding Limited (KY):O 27,271,903 29,484 0.13 0.00 2,974,936 2022-07-19
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,202,600 7,800 0.41 0.00 2,740,920 2022-07-19
11 3993 CMOC Group Limited (CN):H 16,661,864 672,000 0.42 0.02 2,567,040 2022-07-19
12 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 11,165,800 475,200 1.74 0.05 2,475,792 2022-07-19
13 0020 SenseTime Group Inc.:B 18,083,000 1,166,000 0.07 0.00 2,448,600 2022-07-19
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,270,454 66,000 0.23 0.00 1,818,300 2022-07-19
15 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 17,882,600 1,109,100 0.61 0.01 1,801,178 2022-07-19
16 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 183,493,186 1,200,000 3.31 0.02 1,800,000 2022-07-19
17 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 173,710,466 464,600 0.68 0.00 1,667,914 2022-07-19
18 9633 Nongfu Spring Co., Ltd:H 912,351 30,200 0.02 0.00 1,387,690 2022-07-19
19 0728 CHINA TELECOM CORPORATION LIMITED:H 45,321,780 496,000 0.33 0.00 1,373,920 2022-07-19
20 0700 TENCENT HOLDINGS LIMITED:O 10,014,909 3,923 0.10 0.00 1,307,144 2022-07-19
21 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,656,267 21,810 0.20 0.00 1,056,695 2022-07-19
22 0941 China Mobile Limited (HK):O 26,045,209 20,500 0.12 0.00 1,028,075 2022-07-19
23 0011 HANG SENG BANK, LIMITED:O 3,134,287 7,500 0.16 0.00 957,000 2022-07-19
24 0817 China Jinmao Holdings Group Limited:O 11,294,920 500,000 0.09 0.00 945,000 2022-07-19
25 0883 CNOOC LIMITED:O 46,563,799 94,000 0.10 0.00 936,240 2022-07-19
26 9999 NetEase, Inc.:O 472,978 6,000 0.01 0.00 831,600 2022-07-19
27 0066 MTR CORPORATION LIMITED:O 8,666,258 19,514 0.14 0.00 806,904 2022-07-19
28 0303 VTECH HOLDINGS LIMITED:O 896,600 14,600 0.35 0.01 795,700 2022-07-19
29 1088 China Shenhua Energy Company Limited:H 9,882,914 32,000 0.29 0.00 731,200 2022-07-19
30 0819 Tianneng Power International Limited:O 360,000 78,000 0.03 0.01 681,720 2022-07-19
31 6098 Country Garden Services Holdings Company Limited:O 2,234,247 23,000 0.07 0.00 525,550 2022-07-19
32 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,402,980 12,291 0.16 0.00 522,982 2022-07-19
33 1658 Postal Savings Bank of China Co., Ltd.:H 5,405,000 100,000 0.03 0.00 518,000 2022-07-19
34 1177 SINO BIOPHARMACEUTICAL LIMITED:O 22,151,587 100,000 0.12 0.00 482,000 2022-07-19
35 1741 Shing Chi Holdings Limited:O 24,200,000 260,000 3.03 0.03 468,000 2022-07-19
36 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,103,543 34,000 0.14 0.00 457,640 2022-07-19
37 0291 China Resources Beer (Holdings) Company Limited:O 541,833 8,000 0.02 0.00 415,200 2022-07-19
38 1024 Kuaishou Technology:B 2,197,432 5,000 0.06 0.00 396,750 2022-07-19
39 2888 STANDARD CHARTERED PLC:O 1,621,323 6,704 0.05 0.00 356,653 2022-07-19
40 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 952,000 38,100 0.57 0.07 324,993 2022-07-19
41 2828 Hang Seng China Enterprises Index ETF:Unit 2,207,509 4,400 0.66 -0.01 319,000 2022-07-19
42 0139 Central Wealth Group Holdings Limited:O 50,645,266 7,938,000 0.32 0.05 293,706 2022-07-19
43 2356 DAH SING BANKING GROUP LIMITED:O 3,463,280 46,800 0.25 0.00 282,204 2022-07-19
44 2007 Country Garden Holdings Company Limited:O 14,131,354 82,000 0.06 0.00 278,800 2022-07-19
45 1109 CHINA RESOURCES LAND LIMITED:O 834,341 8,000 0.01 0.00 276,000 2022-07-19
46 6690 Haier Smart Home Co., Ltd.:H 2,964,882 10,600 0.10 0.00 270,300 2022-07-19
47 2013 Weimob Inc.:O 6,484,913 58,000 0.25 0.00 260,420 2022-07-19
48 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 967,090 14,900 0.89 0.01 259,111 2022-07-19
49 3800 GCL Technology Holdings Limited (KY):O 43,066,569 67,000 0.16 0.00 243,880 2022-07-19
50 6818 China Everbright Bank Company Limited:H 3,245,000 100,000 0.03 0.00 241,000 2022-07-19
51 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,432,946 20,000 0.05 0.00 240,800 2022-07-19
52 9626 Bilibili Inc.:Z ord 107,394 1,260 0.03 0.00 238,644 2022-07-19
53 1310 HKBN Ltd.:O 2,444,158 26,500 0.19 0.00 237,705 2022-07-19
54 1299 AIA Group Limited:O 20,297,739 2,800 0.17 0.00 233,940 2022-07-19
55 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,652,092 60,000 0.14 0.00 227,400 2022-07-19
56 0945 MANULIFE FINANCIAL CORPORATION:O 958,943 1,600 0.05 0.00 216,640 2022-07-19
57 0451 GCL New Energy Holdings Limited:O 43,452,000 1,220,000 0.21 0.01 212,280 2022-07-19
58 1988 China Minsheng Banking Corp., Ltd.:H 12,572,022 80,044 0.15 0.00 207,314 2022-07-19
59 1057 Zhejiang Shibao Company Limited:H 1,000,000 100,000 0.46 0.05 203,000 2022-07-19
60 2382 Sunny Optical Technology (Group) Company Limited:O 527,425 1,800 0.05 0.00 192,600 2022-07-19
61 2899 ZIJIN MINING GROUP CO., LTD.:H 11,486,947 22,000 0.20 0.00 188,980 2022-07-19
62 0607 Fullshare Holdings Limited:O 578,520,000 1,560,000 2.55 0.01 184,080 2022-07-19
63 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 83,629,347 71,000 0.27 0.00 181,760 2022-07-19
64 0241 Alibaba Health Information Technology Limited:O 7,200,425 34,000 0.05 0.00 175,780 2022-07-19
65 1313 China Resources Building Materials Technology Holdings Limited:O 8,052,572 34,000 0.12 0.00 173,400 2022-07-19
66 3067 iShares Hang Seng TECH ETF:Unit 5,097,010 17,600 0.46 0.00 166,056 2022-07-19
67 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,240,911 7,100 0.16 0.00 159,040 2022-07-19
68 2188 China Titans Energy Technology Group Co., Limited:O 2,468,000 500,000 0.27 0.05 157,500 2022-07-19
69 1618 Metallurgical Corporation of China Ltd.:H 8,867,000 87,000 0.31 0.00 155,730 2022-07-19
70 2269 WuXi Biologics (Cayman) Inc.:O 1,107,639 2,000 0.03 0.00 155,100 2022-07-19
71 2015 Li Auto Inc.:A 159,300 1,000 0.01 0.00 152,600 2022-07-19
72 2361 Sinohealth Holdings Limited:O 65,000 25,000 0.01 0.01 150,000 2022-07-19
73 3110 Global X Hang Seng High Dividend Yield ETF:Unit 367,400 6,000 1.48 0.02 145,320 2022-07-19
74 9922 Jiumaojiu International Holdings Limited:O 392,000 8,000 0.03 0.00 138,880 2022-07-19
75 6865 Flat Glass Group Co., Ltd.:H 266,000 5,000 0.06 0.00 137,500 2022-07-19
76 0884 CIFI Holdings (Group) Co. Ltd.:O 3,325,803 58,000 0.04 0.00 136,880 2022-07-19
77 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,141,010 32,000 0.26 0.00 127,360 2022-07-19
78 1995 Ever Sunshine Services Group Limited:O 958,000 20,000 0.05 0.00 126,800 2022-07-19
79 3306 JNBY Design Limited:O 109,500 16,000 0.02 0.00 126,400 2022-07-19
80 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,747,791 12,400 0.10 0.00 124,992 2022-07-19
81 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,720,184 58,000 0.39 0.00 124,700 2022-07-19
82 3383 Agile Group Holdings Limited (KY):O 4,631,870 47,000 0.12 0.00 124,080 2022-07-19
83 0358 Jiangxi Copper Company Limited:H 4,533,793 12,000 0.33 0.00 116,280 2022-07-19
84 0136 China Ruyi Holdings Limited:O 14,806,314 48,000 0.16 0.00 115,200 2022-07-19
85 1199 COSCO SHIPPING Ports Limited:O 3,777,118 20,000 0.11 0.00 112,600 2022-07-19
86 1209 China Resources Mixc Lifestyle Services Limited:O 182,992 3,200 0.01 0.00 112,320 2022-07-19
87 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 46,358,892 6,800 0.59 0.00 111,384 2022-07-19
88 6886 Huatai Securities Co., Ltd.:H 2,924,200 10,200 0.17 0.00 107,508 2022-07-19
89 0839 China Education Group Holdings Limited (KY):O 298,000 16,000 0.01 0.00 105,920 2022-07-19
90 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,073,788 6,000 0.04 0.00 94,920 2022-07-19
91 1336 New China Life Insurance Company Ltd.:H 1,441,100 5,000 0.14 0.00 94,600 2022-07-19
92 1799 Xinte Energy Co., Ltd.:H 778,800 4,000 0.21 0.00 93,800 2022-07-19
93 1691 JS Global Lifestyle Company Limited:O 219,500 10,000 0.01 0.00 92,200 2022-07-19
94 0489 DongFeng Motor Group Company Limited (CN):H 2,628,054 16,000 0.09 0.00 91,680 2022-07-19
95 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,263,926 72,500 0.12 0.00 89,900 2022-07-19
96 9868 XPeng Inc.:A 132,100 800 0.01 0.00 86,000 2022-07-19
97 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,191,084 5,000 0.13 0.00 82,500 2022-07-19
98 3323 China National Building Material Company Limited:H 9,415,016 10,000 0.21 0.00 82,400 2022-07-19
99 9888 Baidu, Inc.:A 1,941,574 600 0.09 0.00 82,320 2022-07-19
100 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 20,757,331 68,000 0.15 0.00 80,920 2022-07-19
101 9961 TRIP.COM GROUP LIMITED:O 136,617 400 0.02 0.00 80,640 2022-07-19
102 0909 Ming Yuan Cloud Group Holdings Limited:O 1,054,877 10,000 0.05 0.00 80,100 2022-07-19
103 0270 GUANGDONG INVESTMENT LIMITED:O 5,244,000 10,000 0.08 0.00 80,000 2022-07-19
104 8536 TL Natural Gas Holdings Limited:O 775,000 515,000 0.44 0.29 77,765 2022-07-19
105 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,652,582 3,000 0.13 0.00 76,800 2022-07-19
106 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 955,599 3,600 0.30 0.00 76,320 2022-07-19
107 3115 iShares Core Hang Seng Index ETF:Unit 24,540 1,000 0.23 0.01 75,380 2022-07-19
108 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 633,712 20,000 0.06 0.00 74,200 2022-07-19
109 0548 Shenzhen Expressway Corporation Limited:H 1,782,000 10,000 0.24 0.00 74,100 2022-07-19
110 0285 BYD Electronic (International) Company Limited:O 1,221,500 3,500 0.05 0.00 73,150 2022-07-19
111 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,409,927 8,400 0.21 0.00 70,644 2022-07-19
112 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,101,415 6,000 0.10 0.00 70,320 2022-07-19
113 0101 HANG LUNG PROPERTIES LIMITED:O 18,306,408 5,000 0.41 0.00 69,600 2022-07-19
114 1378 China Hongqiao Group Limited:O 12,450,983 8,500 0.13 0.00 69,275 2022-07-19
115 0667 China East Education Holdings Limited:O 247,500 20,000 0.01 0.00 68,600 2022-07-19
116 3759 Pharmaron Beijing Co., Ltd.:H 52,250 1,000 0.03 0.00 67,000 2022-07-19
117 0753 Air China Limited:H 6,499,883 10,000 0.14 0.00 64,700 2022-07-19
118 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,996,474 18,000 0.08 0.00 64,440 2022-07-19
119 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 839,400 20,000 1.05 -0.06 62,960 2022-07-19
120 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,595,680 80,000 0.21 0.01 60,800 2022-07-19
121 1733 E-Commodities Holdings Limited:O 3,431,250 30,000 0.12 0.00 57,000 2022-07-19
122 3033 CSOP Hang Seng TECH Index ETF:Unit 35,281,582 12,400 0.82 -0.01 55,304 2022-07-19
123 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,309,498 3,500 0.52 0.00 54,320 2022-07-19
124 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,620,892 2,000 0.38 0.00 52,800 2022-07-19
125 0144 China Merchants Port Holdings Company Limited:O 3,352,196 4,000 0.09 0.00 52,320 2022-07-19
126 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,791,702 10,000 0.06 0.00 47,500 2022-07-19
127 1611 Sinohope Technology Holdings Limited:O 223,000 11,000 0.07 0.00 47,410 2022-07-19
128 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,774,000 6,000 0.06 0.00 46,980 2022-07-19
129 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 17,004,935 16,000 0.43 0.00 46,560 2022-07-19
130 1478 Q Technology (Group) Company Limited:O 1,440,000 10,000 0.12 0.00 46,200 2022-07-19
131 2638 HK Electric Investments Limited:O 17,350,408 6,500 0.20 0.00 45,825 2022-07-19
132 3899 CIMC Enric Holdings Limited:O 512,000 6,000 0.03 0.00 45,420 2022-07-19
133 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,642,000 10,000 0.16 0.00 45,300 2022-07-19
134 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 27,700 500 0.02 0.00 44,275 2022-07-19
135 6837 Haitong Securities Co., Ltd.:H 3,690,371 8,400 0.11 0.00 44,184 2022-07-19
136 2669 China Overseas Property Holdings Limited:O 1,022,071 5,000 0.03 0.00 42,000 2022-07-19
137 1205 CITIC RESOURCES HOLDINGS LIMITED:O 23,244,070 84,000 0.30 0.00 42,000 2022-07-19
138 0038 FIRST TRACTOR COMPANY LIMITED:H 1,478,000 12,000 0.38 0.00 42,000 2022-07-19
139 3081 Value Gold ETF:Unit 1,496,900 1,000 3.81 0.00 41,000 2022-07-19
140 1293 Grand Baoxin Auto Group Limited:O 1,497,000 80,000 0.05 0.00 40,800 2022-07-19
141 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,402,500 3,000 0.40 0.00 39,960 2022-07-19
142 3868 Xinyi Energy Holdings Limited:O 8,790,624 10,000 0.12 0.00 38,600 2022-07-19
143 6855 Ascentage Pharma Group International:O 42,300 2,200 0.02 0.00 37,884 2022-07-19
144 0743 Asia Cement (China) Holdings Corporation:O 789,000 10,000 0.05 0.00 37,700 2022-07-19
145 0998 China CITIC Bank Corporation Limited:H 26,389,472 11,000 0.18 0.00 36,300 2022-07-19
146 1801 Innovent Biologics, Inc.:O 451,000 1,000 0.03 0.00 35,400 2022-07-19
147 0558 L.K. Technology Holdings Limited:O 315,000 2,500 0.02 0.00 34,600 2022-07-19
148 1997 Wharf Real Estate Investment Company Limited:O 27,515,170 1,000 0.91 0.00 34,450 2022-07-19
149 6618 JD Health International Inc.:O 2,213,932 550 0.07 0.00 34,320 2022-07-19
150 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,878,556 60,000 0.20 0.00 30,600 2022-07-19
151 0468 Greatview Aseptic Packaging Company Limited:O 130,416,000 20,000 9.76 0.00 29,600 2022-07-19
152 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,630,164 7,000 0.38 0.00 29,470 2022-07-19
153 2883 China Oilfield Services Limited:H 3,759,312 4,000 0.21 0.00 29,240 2022-07-19
154 0960 Longfor Group Holdings Limited:O 22,162,800 1,000 0.36 0.00 29,150 2022-07-19
155 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 15,887,265 1,000 0.33 0.00 27,750 2022-07-19
156 9923 YEAHKA LIMITED:O 278,000 1,600 0.06 0.00 27,328 2022-07-19
157 2217 Tam Jai International Co. Limited:O 1,625,000 10,000 0.12 0.00 27,300 2022-07-19
158 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 320,950 2,000 0.05 0.00 26,760 2022-07-19
159 1883 CITIC Telecom International Holdings Limited:O 24,384,408 10,000 0.66 0.00 26,500 2022-07-19
160 0973 L'Occitane International S.A.:O 77,750 1,000 0.01 0.00 26,150 2022-07-19
161 1898 China Coal Energy Company Limited:H 4,296,204 4,000 0.10 0.00 25,760 2022-07-19
162 2216 Broncus Holding Corporation:O 192,000 10,000 0.04 0.00 25,500 2022-07-19
163 2172 MicroPort NeuroScientific Corporation:O 2,000 1,000 0.00 0.00 24,800 2022-07-19
164 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,180,800 8,000 0.07 0.00 24,400 2022-07-19
165 2186 Luye Pharma Group Ltd.:O 3,860,500 10,000 0.11 0.00 24,300 2022-07-19
166 1958 BAIC Motor Corporation Limited:H 4,529,000 10,500 0.18 0.00 23,835 2022-07-19
167 0305 Wuling Motors Holdings Limited:O 21,455,000 20,000 0.65 0.00 23,000 2022-07-19
168 0320 COMPUTIME GROUP LIMITED:O 6,374,000 36,000 0.76 0.00 22,320 2022-07-19
169 1686 SUNEVISION HOLDINGS LTD.:O 4,361,334 4,000 0.19 0.00 22,240 2022-07-19
170 1250 Shandong Hi-Speed New Energy Group Limited:O 2,128,367,857 300,000 1.89 0.00 22,200 2022-07-19
171 2686 AAG Energy Holdings Limited:O 407,000 16,000 0.01 0.00 21,920 2022-07-19
172 0493 GOME Retail Holdings Limited:O 56,029,805 69,000 0.16 0.00 21,735 2022-07-19
173 0008 PCCW LIMITED:O 40,894,961 5,000 0.53 0.00 21,350 2022-07-19
174 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,897,700 1,000 0.48 0.00 21,200 2022-07-19
175 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,551,156 4,000 0.27 0.00 20,640 2022-07-19
176 1233 Times China Holdings Limited:O 38,215,797 12,000 1.82 0.00 20,280 2022-07-19
177 0683 KERRY PROPERTIES LIMITED:O 1,023,958 1,000 0.07 0.00 20,050 2022-07-19
178 3818 China Dongxiang (Group) Co., Ltd.:O 7,281,000 50,000 0.12 0.00 20,000 2022-07-19
179 1406 Clarity Medical Group Holding Limited:O 50,000 20,000 0.01 0.00 20,000 2022-07-19
180 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,015,628 14,000 0.05 0.00 19,880 2022-07-19
181 3998 Bosideng International Holdings Limited:O 1,072,000 4,000 0.01 0.00 19,440 2022-07-19
182 1760 Intron Technology Holdings Limited:O 363,000 3,000 0.03 0.00 19,230 2022-07-19
183 1034 Fullwealth International Group Holdings Limited:O 104,000 8,000 0.01 0.00 18,640 2022-07-19
184 0405 Yuexiu Real Estate Investment Trust:Unit 34,607,200 6,000 0.74 0.00 17,940 2022-07-19
185 1815 Mount Everest Gold Group Company Limited (KY):O 4,630,034 50,000 0.37 0.00 16,750 2022-07-19
186 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,104,243 2,000 0.12 0.00 16,560 2022-07-19
187 0519 Novautek Technologies Group Limited (BM):O 41,272,545 160,000 1.65 0.01 16,480 2022-07-19
188 8083 Youzan Technology Limited:O 72,304,400 80,000 0.39 0.00 16,240 2022-07-19
189 1448 Fu Shou Yuan International Group Limited:O 1,075,000 3,000 0.05 0.00 16,140 2022-07-19
190 1186 China Railway Construction Corporation Limited:H 6,635,401 3,500 0.32 0.00 16,135 2022-07-19
191 0085 China Electronics Huada Technology Company Limited:O 1,769,250 20,000 0.09 0.00 16,000 2022-07-19
192 1800 China Communications Construction Company Limited:H 49,535,194 4,000 1.12 0.00 15,760 2022-07-19
193 9898 Weibo Corporation:A 420 100 0.00 0.00 15,740 2022-07-19
194 0880 SJM Holdings Limited:O 19,856,725 5,000 0.35 0.00 15,600 2022-07-19
195 2131 Netjoy Holdings Limited:O 361,000 10,000 0.05 0.00 15,500 2022-07-19
196 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 72,580 200 0.12 0.00 15,490 2022-07-19
197 1382 Pacific Textiles Holdings Limited:O 4,392,000 5,000 0.31 0.00 15,200 2022-07-19
198 0751 Skyworth Group Limited:O 21,126,851 4,000 0.80 0.00 14,880 2022-07-19
199 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 467,500 3,000 0.01 0.00 14,670 2022-07-19
200 0788 China Tower Corporation Limited:H 284,511,005 14,000 0.61 0.00 14,560 2022-07-19
201 2202 China Vanke Company Limited:H 956,805 900 0.05 0.00 14,238 2022-07-19
202 1951 Jinxin Fertility Group Limited:O 660,500 2,000 0.03 0.00 13,160 2022-07-19
203 0603 China Oil And Gas Group Limited:O 5,327,740 40,000 0.09 0.00 12,800 2022-07-19
204 0750 China Shuifa Singyes Energy Holdings Limited:O 1,147,205 10,000 0.05 0.00 12,400 2022-07-19
205 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,923,007 2,000 0.08 0.00 11,980 2022-07-19
206 1277 Kinetic Development Group Limited:O 3,610,000 20,000 0.04 0.00 11,800 2022-07-19
207 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,610,173 1,500 0.19 0.00 11,040 2022-07-19
208 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,176,076 20,000 0.43 0.00 10,600 2022-07-19
209 2878 Solomon Systech (International) Limited:O 13,134,000 20,000 0.53 0.00 10,600 2022-07-19
210 2288 Rykadan Capital Limited:O 1,139,001 20,000 0.30 0.01 9,900 2022-07-19
211 6881 China Galaxy Securities Co., Ltd.:H 9,145,494 2,500 0.25 0.00 9,875 2022-07-19
212 6661 Huzhou Gas Co., Ltd.:H 1,500 1,500 0.00 0.00 9,075 2022-07-19
213 3396 Legend Holdings Corporation:H 210,200 1,000 0.02 0.00 9,000 2022-07-19
214 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,582,333 1,000 0.07 0.00 8,460 2022-07-19
215 6669 Acotec Scientific Holdings Limited:O 257,692 1,000 0.08 0.00 8,230 2022-07-19
216 6030 CITIC Securities Company Limited:H 6,155,692 500 0.23 0.00 8,090 2022-07-19
217 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 31,716,000 4,000 0.97 0.00 7,520 2022-07-19
218 1797 East Buy Holding Limited:O 379,500 500 0.04 0.00 7,380 2022-07-19
219 1610 COFCO Joycome Foods Limited:O 3,297,000 2,000 0.08 0.00 7,360 2022-07-19
220 1084 Green Future Food Hydrocolloid Marine Science Company Limited:O 6,000 2,000 0.00 0.00 7,360 2022-07-19
221 2326 New Provenance Everlasting Holdings Limited:O 46,015,000 430,000 0.22 0.00 6,880 2022-07-19
222 0052 FAIRWOOD HOLDINGS LIMITED:O 703,600 500 0.54 0.00 6,730 2022-07-19
223 8225 China Health Group Inc.:O 340,000 20,000 0.03 0.00 6,400 2022-07-19
224 1068 China Yurun Food Group Limited:O 7,683,000 10,000 0.42 0.00 6,100 2022-07-19
225 8156 Sinopharm Tech Holdings Limited:O 5,869,000 85,000 0.13 0.00 6,035 2022-07-19
226 0670 China Eastern Airlines Corporation Limited:H 7,148,272 2,000 0.14 0.00 5,900 2022-07-19
227 1388 Embry Holdings Limited:O 1,660,000 8,000 0.39 0.00 5,760 2022-07-19
228 2826 Global X China Cloud Computing ETF:Unit 35,050 100 0.33 0.00 5,714 2022-07-19
229 3300 CHINA GLASS HOLDINGS LIMITED:O 1,876,000 4,000 0.10 0.00 5,240 2022-07-19
230 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 2,853,000 20,000 0.38 0.00 5,200 2022-07-19
231 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,432,762 2,000 0.06 0.00 5,020 2022-07-19
232 2812 Samsung CSI China Dragon Internet ETF:Unit 117,600 400 0.77 0.00 4,500 2022-07-19
233 8319 Expert Systems Holdings Limited:O 7,330,000 40,000 0.91 0.00 4,480 2022-07-19
234 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,384,000 4,000 0.11 0.00 4,480 2022-07-19
235 0057 CHEN HSONG HOLDINGS LIMITED:O 444,000 2,000 0.07 0.00 4,280 2022-07-19
236 0816 Jinmao Property Services Co., Limited:O 122,705 1,000 0.01 0.00 4,230 2022-07-19
237 1773 Tianli International Holdings Limited:O 887,000 5,000 0.04 0.00 4,150 2022-07-19
238 0511 TELEVISION BROADCASTS LIMITED:O 3,442,500 1,000 0.79 0.00 4,060 2022-07-19
239 1612 Vincent Medical Holdings Limited:O 1,496,000 6,000 0.23 0.00 4,020 2022-07-19
240 1816 CGN Power Co., Ltd.:H 15,711,000 2,000 0.14 0.00 3,920 2022-07-19
241 0531 Samson Holding Ltd.:O 708,000 10,000 0.02 0.00 3,900 2022-07-19
242 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 192,000 200 2.29 0.00 3,694 2022-07-19
243 0484 Forgame Holdings Limited:O 669,900 4,000 0.46 0.00 3,640 2022-07-19
244 2386 SINOPEC Engineering (Group) Co., Ltd.:H 3,591,000 1,000 0.25 0.00 3,450 2022-07-19
245 2778 Champion Real Estate Investment Trust:Unit 29,151,195 1,000 0.49 0.00 3,440 2022-07-19
246 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,994,290 1,000 0.11 0.00 3,240 2022-07-19
247 9688 Zai Lab Limited:O 15,700 100 0.00 0.00 3,225 2022-07-19
248 1787 Shandong Gold Mining Co., Ltd.:H 881,746 250 0.10 0.00 3,205 2022-07-19
249 2806 Global X China Consumer Brand ETF:Unit 17,000 50 0.15 0.00 2,854 2022-07-19
250 1663 Sino Harbour Holdings Group Limited:O 52,705,091 16,000 2.14 0.00 2,544 2022-07-19
251 3969 China Railway Signal & Communication Corporation Limited:H 2,580,000 1,000 0.13 0.00 2,520 2022-07-19
252 1101 China Huarong Energy Company Limited:O 5,836,400 30,000 0.12 0.00 2,340 2022-07-19
253 0128 ENM Holdings Limited (HK):O 2,188,000 4,000 0.13 0.00 2,200 2022-07-19
254 2125 Strawbear Entertainment Group:O 54,000 1,000 0.01 0.00 2,150 2022-07-19
255 6858 Honma Golf Limited:O 71,000 500 0.01 0.00 1,730 2022-07-19
256 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 10,290,067 2,000 0.11 0.00 1,560 2022-07-19
257 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,576,600 200 2.30 0.00 1,520 2022-07-19
258 0475 Central Development Holdings Limited:O 322,000 2,000 0.08 0.00 1,500 2022-07-19
259 2122 Kidsland International Holdings Limited:O 25,444,000 10,000 3.18 0.00 1,350 2022-07-19
260 1508 China Reinsurance (Group) Corporation:H 6,511,000 2,000 0.10 0.00 1,260 2022-07-19
261 0573 Tao Heung Holdings Limited:O 212,000 1,000 0.02 0.00 870 2022-07-19
262 2158 Yidu Tech Inc.:O 467,500 100 0.05 0.00 852 2022-07-19
263 6860 FingerTango Inc.:O 673,000 5,000 0.03 0.00 835 2022-07-19
264 0410 SOHO CHINA LIMITED:O 7,681,500 500 0.15 0.00 685 2022-07-19
265 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,995,965 500 0.10 0.00 675 2022-07-19
266 0347 Angang Steel Company Limited:H 5,630,744 200 0.40 0.00 534 2022-07-19
267 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 29,200 100 0.30 0.00 450 2022-07-19
268 1315 Green Economy Development Limited:O 5,841,000 2,000 0.08 0.00 50 2022-07-19
269 0389 China Tontine Wines Group Limited:O 3,640,000 -2,000 0.13 -0.00 -180 2022-07-19
270 0065 Grand Ocean Advanced Resources Company Limited:O 244,385 -4,000 0.02 -0.00 -1,420 2022-07-19
271 0887 Emperor Watch & Jewellery Limited:O 4,230,000 -20,000 0.06 -0.00 -2,800 2022-07-19
272 2814 Samsung NYSE FANG+ ETF:Unit 18,800 -200 0.47 -0.00 -3,046 2022-07-19
273 0656 FOSUN INTERNATIONAL LIMITED:O 3,818,262 -500 0.05 -0.00 -3,445 2022-07-19
274 1070 TCL Electronics Holdings Limited:O 3,098,062 -1,000 0.12 -0.00 -4,030 2022-07-19
275 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,086,000 -4,000 0.17 -0.00 -4,320 2022-07-19
276 0132 Hing Yip Holdings Limited (BM):O 40,001 -11,733 0.00 -0.00 -4,693 2022-07-19
277 0371 Beijing Enterprises Water Group Limited:O 245,206,179 -2,000 2.42 -0.00 -4,800 2022-07-19
278 1097 i-CABLE Communications Limited:O 8,488,347 -100,000 0.12 -0.00 -4,800 2022-07-19
279 1810 Xiaomi Corporation:B 41,458,791 -400 0.20 -0.00 -5,168 2022-07-19
280 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,024,000 -6,000 0.17 -0.00 -5,940 2022-07-19
281 0522 ASMPT Limited:O 615,300 -100 0.15 -0.00 -6,350 2022-07-19
282 6680 JL MAG RARE-EARTH CO., LTD.:H 1,188,200 -200 0.95 -0.00 -6,720 2022-07-19
283 9983 Central China New Life Limited:O 418,000 -2,000 0.03 -0.00 -6,740 2022-07-19
284 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,165,089 -1,000 0.07 -0.00 -7,030 2022-07-19
285 0800 A8 New Media Group Limited:O 7,538,000 -20,000 0.28 -0.00 -7,200 2022-07-19
286 0232 Continental Aerospace Technologies Holding Limited (BM):O 19,515,274 -80,000 0.21 -0.00 -7,840 2022-07-19
287 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 236,000 -3,000 0.06 -0.00 -8,100 2022-07-19
288 6878 Differ Group Auto Limited:O 1,534,000 -4,000 0.02 -0.00 -8,120 2022-07-19
289 3983 China BlueChemical Ltd.:H 11,382,000 -4,000 0.64 -0.00 -8,320 2022-07-19
290 0039 China Beidahuang Industry Group Holdings Limited:O 12,776,000 -80,000 0.20 -0.00 -8,720 2022-07-19
291 0604 SHENZHEN INVESTMENT LIMITED:O 14,358,500 -6,000 0.16 -0.00 -9,000 2022-07-19
292 0587 China Conch Environment Protection Holdings Limited:O 223,000 -1,500 0.01 -0.00 -9,450 2022-07-19
293 0013 HUTCHMED (China) Limited:O 257,000 -500 0.03 -0.00 -9,890 2022-07-19
294 2257 Sirnaomics Ltd.:O 850 -150 0.00 -0.00 -9,930 2022-07-19
295 2599 Shinsun Holdings (Group) Co., Ltd.:O 537,000 -20,000 0.02 -0.00 -10,000 2022-07-19
296 1137 Hong Kong Technology Venture Company Limited:O 3,970,211 -2,000 0.43 -0.00 -11,140 2022-07-19
297 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,979,885 -1,000 0.55 -0.00 -11,280 2022-07-19
298 6811 Tai Hing Group Holdings Limited:O 1,036,000 -11,000 0.10 -0.00 -11,660 2022-07-19
299 2150 Nayuki Holdings Limited:O 128,000 -2,000 0.01 -0.00 -12,020 2022-07-19
300 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 70,800 -1,000 0.69 -0.01 -12,050 2022-07-19
301 1789 AK Medical Holdings Limited:O 378,000 -2,000 0.03 -0.00 -12,140 2022-07-19
302 3700 Inkeverse Group Limited:O 263,000 -10,000 0.01 -0.00 -12,900 2022-07-19
303 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 90,999,045 -10,000 2.93 -0.00 -13,200 2022-07-19
304 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 4,136,000 -8,000 0.21 -0.00 -13,520 2022-07-19
305 3339 Lonking Holdings Limited:O 6,464,000 -9,000 0.15 -0.00 -13,770 2022-07-19
306 1373 International Housewares Retail Company Limited:O 2,406,000 -5,000 0.33 -0.00 -13,800 2022-07-19
307 1977 ANALOGUE HOLDINGS LIMITED:O 53,416,000 -12,000 3.82 -0.00 -15,120 2022-07-19
308 0815 China Silver Group Limited:O 4,242,000 -40,000 0.22 -0.00 -15,200 2022-07-19
309 2858 Yixin Group Limited:O 3,256,500 -17,000 0.05 -0.00 -16,320 2022-07-19
310 1161 WATER OASIS GROUP LIMITED:O 376,000 -14,000 0.06 -0.00 -17,500 2022-07-19
311 9992 POP MART INTERNATIONAL GROUP LIMITED:O 201,000 -800 0.01 -0.00 -17,800 2022-07-19
312 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 18,276,657 -12,000 0.38 -0.00 -18,000 2022-07-19
313 0709 GIORDANO INTERNATIONAL LIMITED:O 76,438,000 -10,000 4.84 -0.00 -18,600 2022-07-19
314 0853 MicroPort Scientific Corporation:O 1,258,636 -1,000 0.07 -0.00 -20,350 2022-07-19
315 0762 CHINA UNICOM (HONG KONG) LIMITED:O 21,239,284 -6,000 0.07 -0.00 -22,500 2022-07-19
316 2678 Texhong International Group Limited:O 38,000 -3,000 0.00 -0.00 -22,500 2022-07-19
317 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,280,011 -8,000 0.06 -0.00 -23,760 2022-07-19
318 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,361,210 -2,000 0.23 -0.00 -24,440 2022-07-19
319 6988 Joy Spreader Group Inc.:O 1,029,000 -10,000 0.04 -0.00 -26,400 2022-07-19
320 9696 Tianqi Lithium Corporation:H 203,000 -400 0.12 -0.00 -30,800 2022-07-19
321 2845 Global X China Electric Vehicle and Battery ETF:Unit 69,350 -200 0.17 -0.00 -31,790 2022-07-19
322 6823 HKT Limited (KY):O 17,469,538 -3,000 0.23 -0.00 -32,820 2022-07-19
323 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 354,000 -20,000 0.02 -0.00 -33,000 2022-07-19
324 2331 LI NING COMPANY LIMITED:O 493,908 -500 0.02 -0.00 -33,375 2022-07-19
325 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,573,983 -2,000 0.09 -0.00 -34,520 2022-07-19
326 2338 WEICHAI POWER CO., LTD.:H 3,177,840 -3,000 0.16 -0.00 -35,700 2022-07-19
327 3908 China International Capital Corporation Limited:H 2,218,619 -2,400 0.12 -0.00 -35,952 2022-07-19
328 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 996,259 -8,000 0.18 -0.00 -36,480 * 2022-07-19
329 1813 KWG Group Holdings Limited:O 4,768,394 -21,500 0.15 -0.00 -36,550 2022-07-19
330 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,311,810 -10,000 0.13 -0.00 -37,800 2022-07-19
331 1475 NISSIN FOODS COMPANY LIMITED:O 1,129,000 -7,000 0.11 -0.00 -40,180 2022-07-19
332 1263 PC Partner Group Limited:O 1,268,000 -6,000 0.33 -0.00 -40,200 2022-07-19
333 2809 Global X China Clean Energy ETF:Unit 40,350 -300 0.19 -0.00 -43,200 2022-07-19
334 3086 ChinaAMC NASDAQ 100 ETF:Unit 129,600 -1,800 0.24 -0.00 -43,704 2022-07-19
335 3319 A-Living Smart City Services Co., Ltd.:H 1,607,487 -4,500 0.11 -0.00 -44,100 2022-07-19
336 1316 Nexteer Automotive Group Limited:O 2,111,000 -8,000 0.08 -0.00 -45,440 2022-07-19
337 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 27,259,978 -2,000 0.25 -0.00 -45,600 2022-07-19
338 3808 SINOTRUK (HONG KONG) LIMITED:O 1,461,000 -5,000 0.05 -0.00 -48,000 2022-07-19
339 1919 COSCO SHIPPING Holdings Co., Ltd.:H 39,535,562 -4,000 1.18 -0.00 -48,240 2022-07-19
340 1415 Cowell e Holdings Inc.:O 572,000 -4,000 0.07 -0.00 -50,080 2022-07-19
341 6111 DaFa Properties Group Limited:O 1,223,000 -150,000 0.15 -0.02 -50,250 2022-07-19
342 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 858,700 -1,500 0.07 -0.00 -55,125 2022-07-19
343 1113 CK Asset Holdings Limited (KY):O 14,791,504 -1,000 0.41 -0.00 -55,150 2022-07-19
344 2689 Nine Dragons Paper (Holdings) Limited:O 5,788,016 -9,000 0.12 -0.00 -56,430 2022-07-19
345 1086 Goodbaby International Holdings Limited:O 1,206,000 -60,000 0.07 -0.00 -57,000 2022-07-19
346 0598 SINOTRANS LIMITED:H 4,861,000 -24,000 0.23 -0.00 -57,120 2022-07-19
347 1888 Kingboard Laminates Holdings Limited:O 2,479,007 -7,500 0.08 -0.00 -59,025 2022-07-19
348 0831 CONVENIENCE RETAIL ASIA LIMITED:O 10,367,000 -68,000 1.34 -0.01 -60,520 2022-07-19
349 0772 China Literature Limited:O 307,324 -1,800 0.03 -0.00 -60,750 2022-07-19
350 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,060,403 -21,000 0.16 -0.00 -61,950 2022-07-19
351 0267 CITIC Limited (HK):O 11,123,220 -8,000 0.04 -0.00 -66,800 2022-07-19
352 0868 XINYI GLASS HOLDINGS LIMITED:O 3,301,428 -4,000 0.08 -0.00 -66,800 2022-07-19
353 0914 Anhui Conch Cement Company Limited:H 1,489,060 -2,000 0.11 -0.00 -68,400 2022-07-19
354 1585 Yadea Group Holdings Ltd.:O 70,000 -4,000 0.00 -0.00 -70,720 2022-07-19
355 0419 Hony Media Group:O 22,099,513 -370,000 0.16 -0.00 -73,260 2022-07-19
356 0123 Yuexiu Property Company Limited:O 3,455,099 -8,000 0.11 -0.00 -78,960 2022-07-19
357 2688 ENN Energy Holdings Limited:O 77,466 -650 0.01 -0.00 -81,445 2022-07-19
358 9997 Kangji Medical Holdings Limited:O 562,000 -13,000 0.05 -0.00 -87,100 2022-07-19
359 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,854,100 -15,000 1.42 -0.01 -98,925 2022-07-19
360 6178 Everbright Securities Company Limited:H 218,800 -20,000 0.03 -0.00 -102,600 2022-07-19
361 6123 YTO International Express and Supply Chain Technology Limited:O 354,000 -40,000 0.08 -0.01 -104,800 2022-07-19
362 0001 CK Hutchison Holdings Limited:O 13,476,716 -2,000 0.35 -0.00 -105,800 2022-07-19
363 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 331,500 -17,000 0.15 -0.01 -111,180 2022-07-19
364 9926 Akeso, Inc.:O 168,000 -5,000 0.02 -0.00 -112,000 2022-07-19
365 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,472,600 -18,000 0.25 -0.00 -119,880 2022-07-19
366 0302 CMGE Technology Group Limited:O 5,174,000 -58,000 0.19 -0.00 -121,220 2022-07-19
367 1548 Genscript Biotech Corporation:O 411,000 -4,000 0.02 -0.00 -122,000 2022-07-19
368 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 1,296,000 -140,000 0.12 -0.01 -123,200 2022-07-19
369 3933 United Laboratories International Holdings Limited (The):O 965,520 -30,000 0.05 -0.00 -125,400 2022-07-19
370 0992 LENOVO GROUP LIMITED:O 10,781,048 -20,000 0.09 -0.00 -143,000 2022-07-19
371 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,448,000 -2,000 0.22 -0.00 -147,800 2022-07-19
372 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,538,000 -50,000 0.15 -0.00 -151,000 2022-07-19
373 2137 Brii Biosciences Limited:O 605,000 -15,000 0.08 -0.00 -158,400 2022-07-19
374 1398 Industrial and Commercial Bank of China Limited:H 207,030,417 -41,290 0.24 -0.00 -169,289 2022-07-19
375 3188 ChinaAMC CSI 300 Index ETF:Unit 1,164,727 -3,400 0.36 -0.00 -173,400 2022-07-19
376 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 8,040,901 -4,000 0.18 -0.00 -180,400 2022-07-19
377 1099 SINOPHARM GROUP CO. LTD.:H 1,832,923 -10,000 0.14 -0.00 -183,600 2022-07-19
378 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 5,382,000 -186,000 0.68 -0.02 -187,860 2022-07-19
379 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,775,500 -117,500 0.43 -0.03 -189,175 2022-07-19
380 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,550,000 -30,000 0.25 -0.00 -199,500 2022-07-19
381 0857 PETROCHINA COMPANY LIMITED:H 78,501,047 -58,000 0.37 -0.00 -210,540 2022-07-19
382 9618 JD.com, Inc.:A 1,290,327 -878 0.05 -0.00 -211,598 2022-07-19
383 0002 CLP HOLDINGS LIMITED:O 13,458,392 -3,500 0.53 -0.00 -231,875 2022-07-19
384 1881 Regal Real Estate Investment Trust:Unit 9,570,930 -200,000 0.29 -0.01 -258,000 2022-07-19
385 0390 CHINA RAILWAY GROUP LIMITED:H 15,636,494 -51,000 0.37 -0.00 -264,180 2022-07-19
386 1967 Confidence Intelligence Holdings Limited:O 0 -10,000 0.00 -0.00 -291,500 2022-07-19
387 1818 Zhaojin Mining Industry Company Limited:H 2,337,600 -45,000 0.09 -0.00 -292,050 2022-07-19
388 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 4,225 -8,500 0.00 -0.00 -295,375 2022-07-19
389 0384 CHINA GAS HOLDINGS LIMITED:O 4,227,949 -28,000 0.08 -0.00 -337,680 2022-07-19
390 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 204,000 -26,000 0.00 -0.00 -343,720 2022-07-19
391 2840 SPDR Gold Trust:Unit 85,370 -285 0.02 -0.00 -357,960 2022-07-19
392 6078 Hygeia Healthcare Holdings Co., Limited:O 76,400 -8,000 0.01 -0.00 -393,200 2022-07-19
393 1171 Yankuang Energy Group Company Limited:H 1,553,854 -16,000 0.08 -0.00 -394,400 2022-07-19
394 9995 RemeGen Co., Ltd.:H 49,000 -9,000 0.03 -0.00 -403,650 2022-07-19
395 1083 Towngas Smart Energy Company Limited:O 7,897,313 -100,000 0.24 -0.00 -421,000 2022-07-19
396 1876 Budweiser Brewing Company APAC Limited:O 254,447 -20,000 0.00 -0.00 -444,000 2022-07-19
397 3900 Greentown China Holdings Limited:O 19,970,000 -28,000 0.79 -0.00 -445,760 2022-07-19
398 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 165,200 -50,000 0.07 -0.02 -512,000 2022-07-19
399 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,649,074 -17,000 0.30 -0.00 -520,200 2022-07-19
400 0004 Wharf (Holdings) Limited (The):O 41,174,010 -20,000 1.35 -0.00 -583,000 2022-07-19
401 0142 FIRST PACIFIC COMPANY LIMITED:O 6,053,985 -200,000 0.14 -0.00 -618,000 2022-07-19
402 2238 Guangzhou Automobile Group Co., Ltd.:H 7,749,443 -82,000 0.25 -0.00 -636,320 2022-07-19
403 1772 GANFENG LITHIUM GROUP CO., LTD.:H 860,178 -8,800 0.30 -0.00 -676,280 2022-07-19
404 0832 Central China Real Estate Limited:O 3,034,000 -1,000,000 0.10 -0.03 -690,000 2022-07-19
405 0823 Link Real Estate Investment Trust:Unit 11,667,110 -13,570 0.55 -0.00 -873,230 2022-07-19
406 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 5,511,600 -154,300 1.57 0.10 -883,368 2022-07-19
407 0083 SINO LAND COMPANY LIMITED:O 2,699,883 -80,000 0.03 -0.00 -942,400 2022-07-19
408 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 83,593,363 -121,021 0.45 -0.00 -1,000,844 2022-07-19
409 1211 BYD COMPANY LIMITED:H 1,485,663 -4,500 0.14 -0.00 -1,305,000 2022-07-19
410 1119 iDreamSky Technology Holdings Limited:O 6,914,800 -300,000 0.49 -0.02 -1,434,000 2022-07-19
411 0435 Sunlight Real Estate Investment Trust:Unit 5,646,896 -420,000 0.34 -0.02 -1,575,000 2022-07-19
412 0778 Fortune Real Estate Investment Trust:Unit 15,178,231 -271,000 0.77 -0.01 -1,766,920 2022-07-19
413 1426 Spring Real Estate Investment Trust:Unit 198,677,029 -706,000 13.43 -0.05 -1,870,900 2022-07-19
414 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 333,645 -10,500 0.05 -0.00 -2,616,600 2022-07-19
415 1503 China Merchants Commercial Real Estate Investment Trust:Unit 19,720,000 -1,050,000 1.75 -0.09 -2,656,500 2022-07-19
416 0189 DONGYUE GROUP LIMITED:O 12,191,184 -1,028,000 0.54 -0.05 -9,375,360 2022-07-19

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