SHANGHAI COMMERCIAL BANK LIMITED 上海商業銀行有限公司

CCASS holding changes from 2022-07-06 to 2022-07-07

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,388,304 33,600 0.42 0.00 12,452,160 2022-07-07
2 2015 Li Auto Inc.:A 54,100 29,300 0.00 0.00 4,488,760 2022-07-07
3 0020 SenseTime Group Inc.:B 36,234,000 1,655,000 0.14 0.01 4,303,000 2022-07-07
4 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,020,331 277,500 0.19 0.01 4,168,050 2022-07-07
5 1398 Industrial and Commercial Bank of China Limited:H 210,284,212 872,000 0.24 0.00 3,723,440 2022-07-07
6 0857 PETROCHINA COMPANY LIMITED:H 96,014,015 978,000 0.46 0.00 3,452,340 2022-07-07
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,357,006 168,000 0.17 0.00 2,940,000 2022-07-07
8 0941 China Mobile Limited (HK):O 27,027,393 54,500 0.13 0.00 2,673,225 2022-07-07
9 1211 BYD COMPANY LIMITED:H 1,198,445 7,000 0.11 0.00 2,275,000 2022-07-07
10 1772 GANFENG LITHIUM GROUP CO., LTD.:H 692,601 25,400 0.24 0.01 2,077,720 2022-07-07
11 1801 Innovent Biologics, Inc.:O 417,500 51,000 0.03 0.00 1,925,250 2022-07-07
12 1810 Xiaomi Corporation:B 41,543,572 134,000 0.20 0.00 1,798,280 2022-07-07
13 2382 Sunny Optical Technology (Group) Company Limited:O 808,988 15,900 0.07 0.00 1,790,340 2022-07-07
14 3690 Meituan:B 1,062,413 9,200 0.02 0.00 1,788,480 2022-07-07
15 1357 Meitu, Inc.:O 10,620,500 1,730,000 0.24 0.04 1,591,600 2022-07-07
16 0451 GCL New Energy Holdings Limited:O 72,934,750 6,134,000 0.35 0.03 1,269,738 2022-07-07
17 0659 CTF Services Limited (BM):O 2,811,492 170,000 0.07 0.00 1,266,500 2022-07-07
18 0883 CNOOC LIMITED:O 33,563,303 106,000 0.08 0.00 1,043,040 2022-07-07
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 281,805,715 144,650 0.12 0.00 753,627 2022-07-07
20 3993 CMOC Group Limited (CN):H 17,133,711 165,000 0.44 0.00 655,050 2022-07-07
21 1313 China Resources Building Materials Technology Holdings Limited:O 9,544,564 120,000 0.14 0.00 633,600 2022-07-07
22 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 15,065,000 270,000 0.87 0.02 623,700 2022-07-07
23 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,779,100 111,500 0.82 0.02 585,375 2022-07-07
24 0992 LENOVO GROUP LIMITED:O 21,384,392 80,000 0.18 0.00 572,000 2022-07-07
25 0291 China Resources Beer (Holdings) Company Limited:O 909,415 10,000 0.03 0.00 543,500 2022-07-07
26 1186 China Railway Construction Corporation Limited:H 14,541,500 100,000 0.70 0.00 490,000 2022-07-07
27 0968 XINYI SOLAR HOLDINGS LIMITED:O 7,257,710 38,000 0.08 0.00 462,840 2022-07-07
28 1347 HUA HONG SEMICONDUCTOR LIMITED:O 943,000 18,000 0.07 0.00 457,200 2022-07-07
29 0839 China Education Group Holdings Limited (KY):O 204,000 60,000 0.01 0.00 441,000 2022-07-07
30 6969 Smoore International Holdings Limited:O 563,000 18,000 0.01 0.00 427,500 2022-07-07
31 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 540,426 28,000 0.07 0.00 402,640 2022-07-07
32 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,069,425 22,500 0.34 0.00 370,350 2022-07-07
33 1382 Pacific Textiles Holdings Limited:O 5,528,500 117,000 0.39 0.01 359,190 2022-07-07
34 9868 XPeng Inc.:A 131,500 2,600 0.01 0.00 323,700 2022-07-07
35 2356 DAH SING BANKING GROUP LIMITED:O 2,356,195 46,000 0.17 0.00 296,700 2022-07-07
36 0700 TENCENT HOLDINGS LIMITED:O 4,673,160 800 0.05 0.00 281,280 2022-07-07
37 0303 VTECH HOLDINGS LIMITED:O 331,300 4,600 0.13 0.00 277,840 2022-07-07
38 2007 Country Garden Holdings Company Limited:O 11,443,330 60,000 0.05 0.00 268,200 2022-07-07
39 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,532,724 5,500 0.10 0.00 267,300 2022-07-07
40 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 467,528 11,200 0.15 0.00 263,200 2022-07-07
41 1478 Q Technology (Group) Company Limited:O 1,790,000 50,000 0.15 0.00 253,000 2022-07-07
42 0382 Edvantage Group Holdings Limited:O 1,822,148 100,000 0.17 0.01 252,000 2022-07-07
43 0558 L.K. Technology Holdings Limited:O 592,750 17,500 0.04 0.00 248,500 2022-07-07
44 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,068,000 20,000 0.37 0.00 227,600 2022-07-07
45 0337 Greenland Hong Kong Holdings Limited:O 2,426,325 213,000 0.09 0.01 223,650 2022-07-07
46 9923 YEAHKA LIMITED:O 1,633,200 12,000 0.36 0.00 217,680 2022-07-07
47 0013 HUTCHMED (China) Limited:O 455,000 9,500 0.05 0.00 212,800 2022-07-07
48 0059 Skyfame Realty (Holdings) Limited:O 7,509,273 2,350,000 0.09 0.03 209,150 2022-07-07
49 0823 Link Real Estate Investment Trust:Unit 5,750,144 3,000 0.27 0.00 194,250 2022-07-07
50 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,072,000 24,000 0.17 0.00 185,520 2022-07-07
51 1798 China Datang Corporation Renewable Power Co., Limited:H 2,318,000 68,000 0.09 0.00 173,400 2022-07-07
52 3669 China Yongda Automobiles Services Holdings Limited:O 480,500 25,000 0.02 0.00 169,500 2022-07-07
53 2888 STANDARD CHARTERED PLC:O 1,800,088 3,000 0.06 0.00 167,700 2022-07-07
54 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 463,000 6,000 0.04 0.00 165,900 2022-07-07
55 2171 CARsgen Therapeutics Holdings Limited:O 29,000 9,000 0.01 0.00 163,620 2022-07-07
56 1672 Ascletis Pharma Inc.:O 909,000 40,000 0.08 0.00 160,400 2022-07-07
57 0001 CK Hutchison Holdings Limited:O 8,913,606 3,000 0.23 0.00 158,400 2022-07-07
58 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,453,417 13,500 0.22 0.00 154,170 2022-07-07
59 2331 LI NING COMPANY LIMITED:O 705,250 2,000 0.03 0.00 147,200 2022-07-07
60 2238 Guangzhou Automobile Group Co., Ltd.:H 5,175,946 18,000 0.17 0.00 144,720 2022-07-07
61 3328 Bank of Communications Co., Ltd.:H 37,057,152 30,000 0.11 0.00 144,300 2022-07-07
62 0868 XINYI GLASS HOLDINGS LIMITED:O 1,851,737 8,000 0.05 0.00 144,000 2022-07-07
63 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,444,500 19,000 0.19 0.00 142,500 2022-07-07
64 1910 Samsonite Group S.A.:O 300,000 8,100 0.02 0.00 135,270 2022-07-07
65 0389 China Tontine Wines Group Limited:O 25,068,000 1,448,000 0.88 0.05 133,216 2022-07-07
66 0270 GUANGDONG INVESTMENT LIMITED:O 4,884,000 16,000 0.07 0.00 133,120 2022-07-07
67 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 263,000 1,500 0.01 0.00 131,925 2022-07-07
68 0778 Fortune Real Estate Investment Trust:Unit 6,523,600 20,000 0.33 0.00 130,000 2022-07-07
69 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 110,000 5,000 0.01 0.00 129,750 2022-07-07
70 8083 Youzan Technology Limited:O 53,623,000 536,000 0.29 0.00 128,640 2022-07-07
71 2390 Zhihu Inc.:A 8,200 5,000 0.00 0.00 128,500 2022-07-07
72 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,863,333 25,000 0.25 0.00 128,500 2022-07-07
73 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 247,250 10,000 0.26 0.01 128,200 2022-07-07
74 6098 Country Garden Services Holdings Company Limited:O 1,390,645 4,000 0.04 0.00 128,000 2022-07-07
75 0123 Yuexiu Property Company Limited:O 7,128,367 13,020 0.23 0.00 127,596 2022-07-07
76 1336 New China Life Insurance Company Ltd.:H 1,286,800 6,300 0.12 0.00 125,874 2022-07-07
77 9999 NetEase, Inc.:O 239,000 900 0.01 0.00 125,280 2022-07-07
78 0066 MTR CORPORATION LIMITED:O 11,567,912 3,000 0.19 0.00 123,600 2022-07-07
79 1183 MECOM Power and Construction Limited:O 5,974,000 52,000 0.22 0.00 123,240 2022-07-07
80 2246 GOGOX HOLDINGS LIMITED:O 308,600 9,800 0.05 0.00 122,108 2022-07-07
81 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,237,600 15,300 0.54 0.01 117,581 2022-07-07
82 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,682,000 16,000 0.40 0.00 114,400 2022-07-07
83 1516 Sunac Services Holdings Limited:O 1,451,957 28,000 0.05 0.00 112,840 2022-07-07
84 0011 HANG SENG BANK, LIMITED:O 8,084,998 800 0.42 0.00 106,880 2022-07-07
85 0683 KERRY PROPERTIES LIMITED:O 1,079,618 4,940 0.07 0.00 106,457 2022-07-07
86 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,578,139 20,000 0.04 0.00 105,400 2022-07-07
87 2013 Weimob Inc.:O 8,627,000 21,000 0.34 0.00 104,580 2022-07-07
88 1108 Triumph New Energy Company Limited:H 818,000 8,000 0.33 0.00 104,000 2022-07-07
89 0909 Ming Yuan Cloud Group Holdings Limited:O 847,000 9,000 0.04 0.00 101,160 2022-07-07
90 0763 ZTE CORPORATION:H 2,039,636 5,800 0.27 0.00 100,920 2022-07-07
91 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,220,500 8,000 0.11 0.00 100,000 2022-07-07
92 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 26,687,104 170,000 1.14 0.01 95,200 2022-07-07
93 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 17,290,846 2,000 0.40 0.00 94,300 2022-07-07
94 1268 China MeiDong Auto Holdings Limited:O 42,000 4,000 0.00 0.00 93,400 2022-07-07
95 3808 SINOTRUK (HONG KONG) LIMITED:O 1,259,500 9,000 0.05 0.00 93,060 2022-07-07
96 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,841,000 30,000 0.11 0.00 90,300 2022-07-07
97 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,788,000 90,000 0.32 0.00 89,100 2022-07-07
98 2768 Jiayuan International Group Limited:O 847,780 200,000 0.01 0.00 88,000 2022-07-07
99 1951 Jinxin Fertility Group Limited:O 1,271,500 12,500 0.05 0.00 85,000 2022-07-07
100 2362 Jinchuan Group International Resources Co. Ltd:O 1,832,400 100,000 0.01 0.00 84,000 2022-07-07
101 3868 Xinyi Energy Holdings Limited:O 3,745,754 20,000 0.05 0.00 82,200 2022-07-07
102 6111 DaFa Properties Group Limited:O 1,923,000 200,000 0.23 0.02 82,000 2022-07-07
103 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,834,626 3,000 0.19 0.00 81,750 2022-07-07
104 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,913,672 18,000 0.34 0.00 80,100 2022-07-07
105 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 1,500 400 0.01 0.00 76,000 2022-07-07
106 2138 EC Healthcare:O 2,335,343 9,000 0.20 0.00 68,310 2022-07-07
107 0799 IGG Inc:O 3,193,000 20,000 0.27 0.00 65,200 2022-07-07
108 0587 China Conch Environment Protection Holdings Limited:O 70,500 10,000 0.00 0.00 62,800 2022-07-07
109 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 951,000 13,000 0.06 0.00 61,230 2022-07-07
110 0856 VSTECS Holdings Limited:O 678,000 10,000 0.05 0.00 61,200 2022-07-07
111 1137 Hong Kong Technology Venture Company Limited:O 1,838,000 10,000 0.20 0.00 60,500 2022-07-07
112 3838 China Starch Holdings Limited:O 29,133,306 180,000 0.49 0.00 59,400 2022-07-07
113 1800 China Communications Construction Company Limited:H 34,878,412 15,000 0.79 0.00 58,950 2022-07-07
114 1999 Man Wah Holdings Limited:O 390,800 7,600 0.01 0.00 58,292 2022-07-07
115 0728 CHINA TELECOM CORPORATION LIMITED:H 23,420,454 20,000 0.17 0.00 54,000 2022-07-07
116 1263 PC Partner Group Limited:O 8,480,000 8,000 2.19 0.00 53,920 2022-07-07
117 2150 Nayuki Holdings Limited:O 318,000 8,000 0.02 0.00 50,800 2022-07-07
118 0546 Fufeng Group Limited:O 598,819 10,000 0.02 0.00 50,000 2022-07-07
119 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 41,600 5,000 0.02 0.00 48,400 2022-07-07
120 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 7,339,000 80,000 0.84 0.01 47,200 2022-07-07
121 1839 CIMC Vehicles (Group) Co., Ltd.:H 107,294 8,500 0.02 0.00 46,835 2022-07-07
122 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 21,398,656 16,000 0.54 0.00 46,560 2022-07-07
123 2160 MicroPort CardioFlow Medtech Corporation:O 1,029,793 15,000 0.04 0.00 45,600 2022-07-07
124 2158 Yidu Tech Inc.:O 698,100 4,500 0.07 0.00 45,180 2022-07-07
125 0696 TRAVELSKY TECHNOLOGY LIMITED:H 466,000 3,000 0.05 0.00 44,100 2022-07-07
126 1877 Shanghai Junshi Biosciences Co., Ltd.:H 79,200 1,000 0.04 0.00 43,700 2022-07-07
127 0425 Minth Group Limited:O 314,000 2,000 0.03 0.00 43,600 2022-07-07
128 9928 Times Neighborhood Holdings Limited:O 1,392,852 28,000 0.14 0.00 43,120 2022-07-07
129 1121 Golden Solar New Energy Technology Holdings Limited:O 126,000 4,000 0.01 0.00 42,800 2022-07-07
130 0405 Yuexiu Real Estate Investment Trust:Unit 27,631,574 14,000 0.59 0.00 42,560 2022-07-07
131 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 45,493,894 70,000 0.40 0.00 42,000 2022-07-07
132 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 20,629,000 200,000 0.87 0.01 41,400 2022-07-07
133 0667 China East Education Holdings Limited:O 144,000 10,000 0.01 0.00 40,100 2022-07-07
134 0199 ITC Properties Group Limited:O 129,092,108 37,000 13.49 0.00 39,590 2022-07-07
135 1448 Fu Shou Yuan International Group Limited:O 747,000 7,000 0.03 0.00 39,340 2022-07-07
136 1898 China Coal Energy Company Limited:H 5,729,547 6,000 0.14 0.00 38,880 2022-07-07
137 2202 China Vanke Company Limited:H 395,088 2,000 0.02 0.00 37,840 2022-07-07
138 1733 E-Commodities Holdings Limited:O 6,500,504 20,000 0.23 0.00 37,800 2022-07-07
139 3033 CSOP Hang Seng TECH Index ETF:Unit 6,165,588 8,000 0.15 0.00 37,600 2022-07-07
140 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 243,100 1,000 0.04 0.00 37,250 2022-07-07
141 2777 Guangzhou R&F Properties Co., Ltd.:H 8,671,142 20,000 0.23 0.00 35,800 2022-07-07
142 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 18,897,570 30,000 0.14 0.00 35,700 2022-07-07
143 1161 WATER OASIS GROUP LIMITED:O 1,486,000 30,000 0.22 0.00 35,100 2022-07-07
144 0880 SJM Holdings Limited:O 17,429,000 10,000 0.31 0.00 34,100 2022-07-07
145 3383 Agile Group Holdings Limited (KY):O 7,602,814 12,000 0.19 0.00 34,080 2022-07-07
146 0998 China CITIC Bank Corporation Limited:H 18,087,234 10,000 0.12 0.00 33,800 2022-07-07
147 6690 Haier Smart Home Co., Ltd.:H 760,004 1,200 0.03 0.00 33,720 2022-07-07
148 0860 Apollo Future Mobility Group Limited:O 80,004,706 100,000 1.00 0.00 33,000 2022-07-07
149 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 597,000 8,000 0.25 0.00 32,480 2022-07-07
150 1773 Tianli International Holdings Limited:O 983,000 32,000 0.05 0.00 32,000 2022-07-07
151 1907 China Risun Group Limited (KY):O 75,000 10,000 0.00 0.00 31,700 2022-07-07
152 1883 CITIC Telecom International Holdings Limited:O 22,843,014 12,000 0.62 0.00 31,560 2022-07-07
153 6988 Joy Spreader Group Inc.:O 2,603,000 12,000 0.11 0.00 31,200 2022-07-07
154 6677 Sino-Ocean Service Holding Limited:O 54,000 10,000 0.00 0.00 30,400 2022-07-07
155 0242 SHUN TAK HOLDINGS LIMITED:O 9,690,980 20,000 0.32 0.00 30,200 2022-07-07
156 0142 FIRST PACIFIC COMPANY LIMITED:O 2,965,799 10,000 0.07 0.00 29,800 2022-07-07
157 0207 Joy City Property Limited:O 6,965,000 100,000 0.05 0.00 29,000 2022-07-07
158 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,145,859 1,000 0.13 0.00 28,650 2022-07-07
159 6667 Mega Genomics Limited:O 47,800 1,600 0.02 0.00 28,288 2022-07-07
160 6865 Flat Glass Group Co., Ltd.:H 205,000 1,000 0.05 0.00 28,000 2022-07-07
161 6638 OneConnect Financial Technology Co., Ltd.:O 4,500 4,500 0.00 0.00 27,675 2022-07-07
162 2217 Tam Jai International Co. Limited:O 1,219,000 10,000 0.09 0.00 27,600 2022-07-07
163 3313 ArtGo Holdings Limited:O 54,540,000 620,000 1.18 0.01 26,660 2022-07-07
164 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,451,500 5,000 0.02 0.00 26,550 2022-07-07
165 1783 Envision Greenwise Holdings Limited:O 4,050,000 50,000 0.42 0.01 26,500 2022-07-07
166 0305 Wuling Motors Holdings Limited:O 8,665,000 20,000 0.26 0.00 25,400 2022-07-07
167 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 58,561,463 2,000 0.79 0.00 25,080 2022-07-07
168 0296 Emperor Entertainment Hotel Limited:O 13,870,010 50,000 1.16 0.00 25,000 2022-07-07
169 0006 Power Assets Holdings Limited:O 14,106,285 500 0.66 0.00 24,850 2022-07-07
170 1115 Tibet Water Resources Ltd.:O 316,000 50,000 0.01 0.00 24,500 2022-07-07
171 1057 Zhejiang Shibao Company Limited:H 558,000 10,000 0.26 0.00 23,400 2022-07-07
172 0302 CMGE Technology Group Limited:O 3,922,000 10,000 0.14 0.00 22,200 2022-07-07
173 0357 Hainan Meilan International Airport Company Limited:H 203,000 1,000 0.09 0.00 21,750 2022-07-07
174 2638 HK Electric Investments Limited:O 25,717,802 3,000 0.29 0.00 21,600 2022-07-07
175 6823 HKT Limited (KY):O 30,675,161 2,000 0.40 0.00 21,520 2022-07-07
176 0297 Sinofert Holdings Limited:O 12,141,000 20,000 0.17 0.00 21,400 2022-07-07
177 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 1,610,000 20,000 0.13 0.00 21,400 2022-07-07
178 8081 Hang Tai Yue Group Holdings Limited:O 4,357,680 200,000 0.08 0.00 20,600 2022-07-07
179 2798 Perennial Energy Holdings Limited:O 140,000 10,000 0.01 0.00 20,000 2022-07-07
180 6886 Huatai Securities Co., Ltd.:H 4,186,800 1,800 0.24 0.00 19,368 2022-07-07
181 2391 Tuya Inc.:A 1,400 1,000 0.00 0.00 19,300 2022-07-07
182 2186 Luye Pharma Group Ltd.:O 2,444,500 8,000 0.07 0.00 19,280 2022-07-07
183 1165 Shunfeng International Clean Energy Limited:O 27,352,000 350,000 0.55 0.01 18,900 2022-07-07
184 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 413,000 500 0.04 0.00 18,300 2022-07-07
185 1618 Metallurgical Corporation of China Ltd.:H 15,537,000 10,000 0.54 0.00 18,300 2022-07-07
186 2899 ZIJIN MINING GROUP CO., LTD.:H 9,781,290 2,000 0.17 0.00 18,040 2022-07-07
187 1950 Diwang Industrial Holdings Limited:O 6,868,000 92,000 0.57 0.01 17,848 2022-07-07
188 1815 Mount Everest Gold Group Company Limited (KY):O 787,073 50,000 0.06 0.00 17,500 2022-07-07
189 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 801,000 60,000 0.09 0.01 17,400 2022-07-07
190 3681 SINOMAB BIOSCIENCE LIMITED:O 217,800 7,500 0.02 0.00 15,150 2022-07-07
191 1229 Nan Nan Resources Enterprise Limited:O 4,022,000 42,000 0.53 0.01 14,700 2022-07-07
192 0148 Kingboard Holdings Limited:O 1,193,056 500 0.11 0.00 14,475 2022-07-07
193 6068 Wisdom Education International Holdings Company Limited:O 4,500,000 50,000 0.21 0.00 14,000 2022-07-07
194 8226 KOALA Financial Group Limited:O 265,100 40,000 0.19 0.03 12,800 2022-07-07
195 1011 China NT Pharma Group Company Limited:O 5,948,000 60,000 0.31 0.00 12,600 2022-07-07
196 2323 Renco Holdings Group Limited (BM):O 656,000 98,000 0.02 0.00 12,446 2022-07-07
197 0522 ASMPT Limited:O 243,100 200 0.06 0.00 12,160 2022-07-07
198 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 424,500 5,000 0.07 0.00 11,950 2022-07-07
199 0285 BYD Electronic (International) Company Limited:O 1,939,500 500 0.09 0.00 11,500 2022-07-07
200 3300 CHINA GLASS HOLDINGS LIMITED:O 4,666,000 8,000 0.25 0.00 11,200 2022-07-07
201 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 19,919,734 14,000 0.21 0.00 11,060 2022-07-07
202 2298 Cosmo Lady (China) Holdings Company Limited:O 3,607,000 35,000 0.16 0.00 10,850 2022-07-07
203 9911 Newborn Town Inc.:O 3,118,000 4,000 0.26 0.00 10,640 2022-07-07
204 6833 Sinco Pharmaceuticals Holdings Limited:O 272,000 8,000 0.01 0.00 10,000 2022-07-07
205 1490 AI X Tech Inc.:O 796,000 20,000 0.06 0.00 9,800 2022-07-07
206 3329 BOCOM International Holdings Company Limited:O 3,753,363 12,000 0.14 0.00 9,600 2022-07-07
207 1565 Virscend Education Company Limited:O 7,103,000 46,000 0.23 0.00 9,522 2022-07-07
208 0196 Honghua Group Limited:O 13,171,000 38,000 0.25 0.00 9,500 2022-07-07
209 0098 Xingfa Aluminium Holdings Limited:O 296,000 1,000 0.07 0.00 9,500 2022-07-07
210 1380 China Kingstone Mining Holdings Limited:O 2,908,850 499,800 0.10 0.02 9,496 2022-07-07
211 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 13,410,000 90,000 0.56 0.00 9,000 2022-07-07
212 2313 Shenzhou International Group Holdings Limited:O 54,000 100 0.00 0.00 8,990 2022-07-07
213 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,671,935 2,000 0.34 0.00 8,900 2022-07-07
214 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,184,766 2,000 0.25 0.00 8,680 2022-07-07
215 3818 China Dongxiang (Group) Co., Ltd.:O 17,643,000 20,000 0.30 0.00 8,600 2022-07-07
216 2866 COSCO SHIPPING Development Co., Ltd.:H 22,496,780 5,000 0.61 0.00 7,800 2022-07-07
217 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,142,150 100,000 0.13 0.01 6,800 2022-07-07
218 1148 Xinchen China Power Holdings Limited:O 4,248,000 10,000 0.33 0.00 6,700 2022-07-07
219 3683 Great Harvest Maeta Holdings Limited:O 67,500 30,000 0.01 0.00 6,690 2022-07-07
220 0149 China Agri-Products Exchange Limited:O 20,235,887 60,000 0.20 0.00 6,600 2022-07-07
221 1022 Feiyu Technology International Company Ltd.:O 6,552,000 13,500 0.38 0.00 6,210 2022-07-07
222 0604 SHENZHEN INVESTMENT LIMITED:O 16,476,814 4,000 0.19 0.00 6,080 2022-07-07
223 9909 Powerlong Commercial Management Holdings Limited:O 124,403 1,000 0.02 0.00 4,820 2022-07-07
224 1888 Kingboard Laminates Holdings Limited:O 5,746,954 500 0.18 0.00 4,810 2022-07-07
225 1310 HKBN Ltd.:O 924,000 500 0.07 0.00 4,510 2022-07-07
226 0139 Smart Fish Wealthlink Holdings Limited (BM):O 136,222,797 154,000 0.85 0.00 4,466 2022-07-07
227 0616 EMINENCE ENTERPRISE LIMITED:O 15,407,467 40,000 1.38 0.00 3,520 2022-07-07
228 8161 MediNet Group Limited (KY):O 2,060,000 90,000 0.20 0.01 3,240 2022-07-07
229 0873 Shimao Services Holdings Limited:O 955,828 1,000 0.04 0.00 3,130 2022-07-07
230 8391 Cornerstone Technologies Holdings Limited:O 72,000 4,000 0.01 0.00 3,040 2022-07-07
231 2339 BeijingWest Industries International Limited:O 1,508,080 4,000 0.26 0.00 2,280 2022-07-07
232 0926 Besunyen Holdings Company Limited:O 68,425 1,000 0.17 0.00 2,100 2022-07-07
233 0279 Arta TechFin Corporation Limited:O 10,203,900 6,000 0.05 0.00 1,068 2022-07-07
234 0346 Yanchang Petroleum International Limited:O 33,180,000 10,000 0.18 0.00 570 2022-07-07
235 1443 Fulum Group Holdings Limited:O 3,978,000 2,000 0.31 0.00 460 2022-07-07
236 8239 Capital Finance Holdings Limited:O 4,120,202 10,000 0.41 0.00 450 2022-07-07
237 1685 Boer Power Holdings Limited:O 3,990,000 1,000 0.52 0.00 305 2022-07-07
238 0755 DevGreat Group Limited:O 22,682,000 5,000 0.15 0.00 110 2022-07-07
239 6122 Jilin Jiutai Rural Commercial Bank Corporation Limited:H 2,664 -0 0.00 -0.00 -0 2022-07-07
240 0987 China Renewable Energy Investment Limited:O 6,281,753 -70 0.25 -0.00 -18 2022-07-07
241 0663 KING STONE ENERGY GROUP LIMITED:O 1,045,940 -1,000 0.09 -0.00 -280 2022-07-07
242 0183 Winfull Group Holdings Limited:O 905,600 -3,200 0.16 -0.00 -1,008 2022-07-07
243 1991 Ta Yang Group Holdings Limited:O 525,000 -4,000 0.04 -0.00 -1,200 2022-07-07
244 2686 AAG Energy Holdings Limited:O 1,283,976 -1,000 0.04 -0.00 -1,320 2022-07-07
245 1475 NISSIN FOODS COMPANY LIMITED:O 2,193,891 -300 0.21 -0.00 -1,644 2022-07-07
246 2250 B.Duck Semk Holdings International Limited:O 461,000 -1,000 0.05 -0.00 -1,830 2022-07-07
247 1072 Dongfang Electric Corporation Limited:H 1,150,400 -200 0.34 -0.00 -1,980 2022-07-07
248 0660 Wai Chun Bio-Technology Limited:O 1,476,600 -60,000 0.09 -0.00 -2,280 2022-07-07
249 0707 Asia Television Holdings Limited:O 6,504,000 -200,000 0.07 -0.00 -3,000 2022-07-07
250 1449 Leader Education Limited (KY):O 533,000 -10,000 0.08 -0.00 -3,250 2022-07-07
251 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 9,920,000 -1,800 0.43 -0.00 -3,301 2022-07-07
252 2326 New Provenance Everlasting Holdings Limited:O 12,640,000 -300,000 0.06 -0.00 -4,200 2022-07-07
253 8210 DLC Asia Limited:O 740,000 -100,000 0.09 -0.01 -4,300 2022-07-07
254 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 12,231,217 -4,000 0.39 -0.00 -5,520 2022-07-07
255 1172 Magnus Concordia Group Limited:O 4,886,726 -100,000 0.08 -0.00 -7,000 2022-07-07
256 0931 China HK Power Smart Energy Group Limited:O 13,637,802 -18,000 0.24 -0.00 -7,740 2022-07-07
257 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,705,388 -909 0.09 -0.00 -7,772 2022-07-07
258 1091 South Manganese Investment Limited:O 3,941,457 -10,000 0.11 -0.00 -8,400 2022-07-07
259 0547 Digital Domain Holdings Limited:O 3,549,248 -20,000 0.08 -0.00 -8,500 2022-07-07
260 2282 MGM China Holdings Limited:O 2,463,200 -2,000 0.06 -0.00 -8,500 2022-07-07
261 6860 FingerTango Inc.:O 2,530,000 -50,000 0.13 -0.00 -9,950 2022-07-07
262 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 11,000 -2,000 0.11 -0.02 -10,110 2022-07-07
263 2128 China Lesso Group Holdings Limited:O 617,000 -1,000 0.02 -0.00 -11,160 2022-07-07
264 2197 Clover Biopharmaceuticals, Ltd.:O 280,000 -3,000 0.02 -0.00 -12,030 2022-07-07
265 1432 China Shengmu Organic Milk Limited:O 5,216,000 -30,000 0.06 -0.00 -12,150 2022-07-07
266 1752 TOP EDUCATION GROUP LTD (AU):O 3,660,000 -140,000 0.15 -0.01 -12,600 2022-07-07
267 6998 Genor Biopharma Holdings Limited:O 474,500 -3,000 0.09 -0.00 -12,660 2022-07-07
268 1316 Nexteer Automotive Group Limited:O 2,161,000 -2,000 0.09 -0.00 -12,700 2022-07-07
269 3382 Tianjin Port Development Holdings Limited:O 9,077,805 -20,000 0.15 -0.00 -12,800 2022-07-07
270 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 7,961,333 -6,000 0.24 -0.00 -12,960 2022-07-07
271 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 233,140 -2,000 0.01 -0.00 -13,860 2022-07-07
272 0772 China Literature Limited:O 324,414 -400 0.03 -0.00 -14,180 2022-07-07
273 1842 Grown Up Group Investment Holdings Limited:O 3,944,000 -68,000 0.39 -0.01 -14,484 2022-07-07
274 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,297,000 -2,000 0.08 -0.00 -14,580 2022-07-07
275 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,103,096 -3,500 0.10 -0.00 -14,595 2022-07-07
276 1498 PuraPharm Corporation Limited:O 1,053,500 -10,000 0.27 -0.00 -15,800 2022-07-07
277 1520 Virtual Mind Holding Company Limited:O 570,000 -72,000 0.03 -0.00 -16,416 2022-07-07
278 0627 Japan Kyosei Group Company Limited:O 21,492,283 -1,000,000 0.19 -0.01 -17,000 2022-07-07
279 2845 Global X China Electric Vehicle and Battery ETF:Unit 33,550 -100 0.08 -0.00 -17,250 2022-07-07
280 2135 Raily Aesthetic Medicine International Holdings Limited:O 2,350,000 -100,000 0.11 -0.00 -18,300 2022-07-07
281 2115 CM Hi-Tech Cleanroom Limited:O 1,680,000 -120,000 0.12 -0.01 -18,360 2022-07-07
282 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,446,000 -10,000 0.05 -0.00 -18,600 2022-07-07
283 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 272,000 -1,000 0.05 -0.00 -19,540 2022-07-07
284 9992 POP MART INTERNATIONAL GROUP LIMITED:O 111,200 -600 0.01 -0.00 -20,430 2022-07-07
285 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,126,660 -1,200 1.18 -0.00 -20,964 2022-07-07
286 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,940,940 -5,000 0.38 -0.00 -21,250 2022-07-07
287 1780 Rongzun International Holdings Group Limited:O 157,500 -15,000 0.03 -0.00 -21,450 2022-07-07
288 1250 Shandong Hi-Speed New Energy Group Limited:O 40,562,855 -300,000 0.04 -0.00 -22,500 2022-07-07
289 2878 Solomon Systech (International) Limited:O 91,852,000 -44,000 3.68 -0.00 -23,760 2022-07-07
290 1789 AK Medical Holdings Limited:O 912,000 -4,000 0.08 -0.00 -24,440 2022-07-07
291 2338 WEICHAI POWER CO., LTD.:H 1,648,200 -2,000 0.08 -0.00 -24,760 2022-07-07
292 2858 Yixin Group Limited:O 6,889,500 -22,000 0.11 -0.00 -25,520 2022-07-07
293 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,506,000 -4,000 0.17 -0.00 -27,600 2022-07-07
294 2096 Simcere Pharmaceutical Group Limited:O 245,000 -3,000 0.01 -0.00 -28,620 2022-07-07
295 1766 CRRC Corporation Limited:H 20,132,850 -10,000 0.46 -0.00 -28,700 2022-07-07
296 3680 Ruihe Data Technology Holdings Limited (KY):O 184,000 -20,000 0.05 -0.00 -30,200 2022-07-07
297 0358 Jiangxi Copper Company Limited:H 8,649,457 -3,000 0.62 -0.00 -30,780 2022-07-07
298 2633 Jacobson Pharma Corporation Limited:O 6,586,000 -40,000 0.34 -0.00 -31,200 2022-07-07
299 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 42,000 -2,000 0.00 -0.00 -31,560 2022-07-07
300 6993 Blue Moon Group Holdings Limited:O 8,135,826 -5,000 0.14 -0.00 -31,750 2022-07-07
301 2125 Strawbear Entertainment Group:O 246,000 -12,000 0.04 -0.00 -32,400 2022-07-07
302 0960 Longfor Group Holdings Limited:O 197,000 -1,000 0.00 -0.00 -34,400 2022-07-07
303 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,866,000 -12,000 0.17 -0.00 -35,400 2022-07-07
304 1997 Wharf Real Estate Investment Company Limited:O 4,232,631 -994 0.14 -0.00 -36,182 2022-07-07
305 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,414,900 -6,000 0.58 -0.00 -36,300 2022-07-07
306 1811 CGN New Energy Holdings Co., Ltd.:O 1,708,000 -10,000 0.04 -0.00 -37,500 2022-07-07
307 3913 KWG Living Group Holdings Limited:O 2,241,865 -17,000 0.11 -0.00 -37,570 2022-07-07
308 2840 SPDR Gold Trust:Unit 53,825 -30 0.02 -0.00 -38,415 2022-07-07
309 0330 ESPRIT HOLDINGS LIMITED (BM):O 11,734,328 -30,000 0.41 -0.00 -39,600 2022-07-07
310 0815 China Silver Group Limited:O 13,858,120 -100,000 0.71 -0.01 -40,500 2022-07-07
311 2822 CSOP FTSE China A50 ETF:Unit 3,618,596 -2,600 0.47 -0.00 -41,808 2022-07-07
312 1282 Renze Harvest International Limited:O 769,870,827 -1,000,000 2.45 -0.00 -42,000 2022-07-07
313 1756 China Science and Education Industry Group Limited (KY):O 175,000 -40,000 0.01 -0.00 -43,200 2022-07-07
314 0136 China Ruyi Holdings Limited:O 708,370,624 -16,000 7.57 -0.00 -43,680 2022-07-07
315 0918 Majestic Dragon AeroTech Holdings Limited:O 510,000 -108,000 0.07 -0.01 -44,280 2022-07-07
316 2800 Tracker Fund of Hong Kong:Unit 28,631,822 -2,000 0.55 -0.00 -44,360 2022-07-07
317 6185 CanSino Biologics Inc.:H 171,800 -600 0.13 -0.00 -45,750 2022-07-07
318 0822 Ka Shui International Holdings Limited:O 3,544,000 -70,000 0.40 -0.01 -46,900 2022-07-07
319 0187 Beijing Jingcheng Machinery Electric Company Limited:H 276,000 -12,000 0.28 -0.01 -47,280 2022-07-07
320 3623 China Success Finance Group Holdings Limited:O 1,732,000 -50,000 0.31 -0.01 -48,000 2022-07-07
321 8137 Honbridge Holdings Limited:O 7,686,000 -160,000 0.08 -0.00 -48,800 2022-07-07
322 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,755,163 -16,000 0.03 -0.00 -50,080 2022-07-07
323 8516 Grand Talents Group Holdings Limited:O 691,800 -200,000 0.61 -0.18 -51,000 2022-07-07
324 6868 Tenfu (Cayman) Holdings Company Limited:O 188,076,741 -10,000 17.20 -0.00 -51,000 2022-07-07
325 0750 China Shuifa Singyes Energy Holdings Limited:O 4,002,200 -42,000 0.16 -0.00 -52,920 2022-07-07
326 0656 FOSUN INTERNATIONAL LIMITED:O 5,263,163 -8,000 0.06 -0.00 -55,200 2022-07-07
327 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,010,618 -2,200 0.14 -0.00 -55,550 2022-07-07
328 2799 China CITIC Financial Asset Management Co., Ltd.:H 6,877,000 -148,000 0.03 -0.00 -56,240 2022-07-07
329 3989 Capital Environment Holdings Limited:O 6,214,000 -300,000 0.04 -0.00 -57,600 2022-07-07
330 1728 China ZhengTong Auto Services Holdings Limited:O 6,713,000 -100,000 0.24 -0.00 -58,000 2022-07-07
331 1830 Perfect Medical Health Management Limited (KY):O 1,245,193 -15,000 0.10 -0.00 -59,700 2022-07-07
332 0267 CITIC Limited (HK):O 10,760,428 -8,000 0.04 -0.00 -65,760 2022-07-07
333 1818 Zhaojin Mining Industry Company Limited:H 5,446,000 -10,000 0.21 -0.00 -66,700 2022-07-07
334 0945 MANULIFE FINANCIAL CORPORATION:O 310,350 -500 0.02 -0.00 -67,700 2022-07-07
335 1610 COFCO Joycome Foods Limited:O 1,462,000 -18,000 0.04 -0.00 -69,300 2022-07-07
336 3998 Bosideng International Holdings Limited:O 2,044,000 -14,000 0.02 -0.00 -71,820 2022-07-07
337 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 20,000 -1,000 0.03 -0.00 -73,000 2022-07-07
338 1873 VIVA BIOTECH HOLDINGS:O 581,000 -30,000 0.03 -0.00 -76,500 2022-07-07
339 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,840,016 -52,000 0.19 -0.00 -77,480 2022-07-07
340 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,629,362 -30,000 0.11 -0.00 -78,000 2022-07-07
341 9688 Zai Lab Limited:O 27,400 -2,900 0.00 -0.00 -83,520 2022-07-07
342 6049 POLY PROPERTY SERVICES CO., LTD.:H 22,400 -1,600 0.01 -0.00 -83,920 2022-07-07
343 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,294,413 -22,000 0.09 -0.00 -94,160 2022-07-07
344 1339 People's Insurance Company (Group) of China Limited (The):H 21,482,000 -40,000 0.25 -0.00 -94,800 2022-07-07
345 2588 BOC AVIATION LIMITED:O 58,000 -1,500 0.01 -0.00 -96,525 2022-07-07
346 1782 International Business Digital Technology Limited (KY):O 200,000 -50,000 0.03 -0.01 -97,000 2022-07-07
347 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,824,771 -4,000 0.03 -0.00 -97,600 2022-07-07
348 6818 China Everbright Bank Company Limited:H 4,722,000 -40,000 0.04 -0.00 -98,400 2022-07-07
349 2005 SSY Group Limited (KY):O 612,000 -22,000 0.02 -0.00 -102,300 2022-07-07
350 2727 Shanghai Electric Group Company Limited:H 12,056,083 -50,000 0.41 -0.00 -102,500 2022-07-07
351 1177 SINO BIOPHARMACEUTICAL LIMITED:O 41,884,224 -20,000 0.22 -0.00 -105,400 2022-07-07
352 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,023,752 -10,200 0.15 -0.00 -113,424 2022-07-07
353 1029 IRC LIMITED:O 28,354,127 -600,000 0.40 -0.01 -114,600 2022-07-07
354 0933 Viva Goods Company Limited:O 5,706,616 -88,000 0.06 -0.00 -115,280 2022-07-07
355 1696 SISRAM MEDICAL LTD:O 297,671 -10,000 0.06 -0.00 -119,800 2022-07-07
356 0548 Shenzhen Expressway Corporation Limited:H 1,994,000 -16,000 0.27 -0.00 -120,800 2022-07-07
357 0298 Chuang's China Investments Limited:O 13,761,507 -290,000 0.59 -0.01 -121,800 2022-07-07
358 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 34,400 -3,200 0.09 -0.00 -123,520 2022-07-07
359 1481 Smart Globe Holdings Limited:O 0 -100,000 0.00 -0.01 -125,000 2022-07-07
360 1727 Hebei Construction Group Corporation Limited:H 5,335,500 -128,000 1.16 -0.03 -128,000 2022-07-07
361 0753 Air China Limited:H 2,994,000 -20,000 0.07 -0.00 -130,000 2022-07-07
362 1787 Shandong Gold Mining Co., Ltd.:H 1,846,094 -10,000 0.21 -0.00 -130,400 2022-07-07
363 0493 GOME Retail Holdings Limited:O 50,094,993 -350,000 0.14 -0.00 -131,250 2022-07-07
364 6160 BeiGene, Ltd.:O 20,300 -1,200 0.00 -0.00 -132,840 2022-07-07
365 0956 China Suntien Green Energy Corporation Limited:H 2,978,000 -32,000 0.16 -0.00 -133,440 2022-07-07
366 0788 China Tower Corporation Limited:H 291,799,702 -132,000 0.63 -0.00 -134,640 2022-07-07
367 6989 Excellence Commercial Property & Facilities Management Group Limited:O 375,000 -40,000 0.03 -0.00 -150,000 2022-07-07
368 1088 China Shenhua Energy Company Limited:H 3,396,031 -7,000 0.10 -0.00 -153,300 2022-07-07
369 3323 China National Building Material Company Limited:H 10,880,250 -18,000 0.24 -0.00 -154,080 2022-07-07
370 0916 China Longyuan Power Group Corporation Limited:H 1,424,000 -10,000 0.04 -0.00 -155,400 2022-07-07
371 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,026,405 -20,000 0.04 -0.00 -160,000 2022-07-07
372 1052 Yuexiu Transport Infrastructure Limited:O 2,752,968 -36,000 0.16 -0.00 -165,240 2022-07-07
373 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 23,000 -4,000 0.00 -0.00 -166,200 2022-07-07
374 1797 East Buy Holding Limited:O 293,000 -9,000 0.03 -0.00 -171,900 2022-07-07
375 3888 Kingsoft Corporation Limited:O 2,209,000 -6,000 0.16 -0.00 -172,800 2022-07-07
376 9939 Kintor Pharmaceutical Limited:O 274,000 -10,000 0.07 -0.00 -179,600 2022-07-07
377 0008 PCCW LIMITED:O 58,018,430 -43,000 0.75 -0.00 -180,170 2022-07-07
378 1368 Xtep International Holdings Limited:O 385,299 -12,500 0.01 -0.00 -184,000 2022-07-07
379 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 517,500 -6,000 0.09 -0.00 -188,700 2022-07-07
380 3067 iShares Hang Seng TECH ETF:Unit 758,800 -20,000 0.07 -0.00 -199,700 2022-07-07
381 9626 Bilibili Inc.:Z ord 72,240 -980 0.02 -0.00 -201,880 2022-07-07
382 0384 CHINA GAS HOLDINGS LIMITED:O 3,530,001 -17,000 0.06 -0.00 -206,040 2022-07-07
383 2020 ANTA Sports Products Limited:O 378,400 -2,200 0.01 -0.00 -215,380 2022-07-07
384 0390 CHINA RAILWAY GROUP LIMITED:H 18,001,690 -47,000 0.43 -0.00 -227,010 2022-07-07
385 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 92,879,386 -66,000 0.36 -0.00 -230,340 2022-07-07
386 1876 Budweiser Brewing Company APAC Limited:O 500,028 -10,000 0.00 -0.00 -232,500 2022-07-07
387 6680 JL MAG RARE-EARTH CO., LTD.:H 97,400 -7,800 0.08 -0.01 -253,500 2022-07-07
388 0914 Anhui Conch Cement Company Limited:H 1,536,888 -7,500 0.12 -0.00 -256,125 2022-07-07
389 1128 Wynn Macau, Limited:O 2,945,600 -50,000 0.06 -0.00 -257,000 2022-07-07
390 0347 Angang Steel Company Limited:H 21,112,712 -92,000 1.50 -0.01 -262,200 2022-07-07
391 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,093,568 -5,000 0.12 -0.00 -262,500 2022-07-07
392 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 34,129,000 -212,000 0.37 -0.00 -267,120 2022-07-07
393 1866 CHINA XLX FERTILISER LTD.:O 165,000 -50,000 0.01 -0.00 -278,000 2022-07-07
394 1055 China Southern Airlines Company Limited:H 6,906,000 -64,000 0.16 -0.00 -285,440 2022-07-07
395 0189 DONGYUE GROUP LIMITED:O 5,161,000 -33,000 0.23 -0.00 -299,640 2022-07-07
396 0004 Wharf (Holdings) Limited (The):O 3,905,854 -10,994 0.13 -0.00 -310,581 2022-07-07
397 2883 China Oilfield Services Limited:H 3,907,267 -46,000 0.22 -0.00 -339,020 2022-07-07
398 0884 CIFI Holdings (Group) Co. Ltd.:O 1,982,169 -102,000 0.02 -0.00 -348,840 2022-07-07
399 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 2,224,200 -100,000 3.02 -0.14 -354,800 2022-07-07
400 0762 CHINA UNICOM (HONG KONG) LIMITED:O 18,750,343 -98,000 0.06 -0.00 -365,540 2022-07-07
401 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,444,600 -20,600 0.05 -0.00 -383,984 2022-07-07
402 2359 WuXi AppTec Co., Ltd.:H 26,169 -3,400 0.01 -0.00 -392,360 2022-07-07
403 2618 JD Logistics, Inc.:O 2,925,000 -24,800 0.04 -0.00 -407,216 2022-07-07
404 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 109,697,735 -49,928 0.59 -0.00 -423,889 2022-07-07
405 1548 Genscript Biotech Corporation:O 408,000 -14,000 0.02 -0.00 -458,500 2022-07-07
406 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,258,800 -26,000 0.09 -0.00 -474,760 2022-07-07
407 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,480,033 -28,000 0.03 -0.00 -482,160 2022-07-07
408 1836 Stella International Holdings Limited:O 31,683,968 -66,500 3.99 -0.01 -499,415 2022-07-07
409 0853 MicroPort Scientific Corporation:O 182,691 -24,800 0.01 -0.00 -546,840 2022-07-07
410 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,496,787 -70,000 0.15 -0.00 -583,100 2022-07-07
411 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,888,977 -38,000 0.23 -0.00 -657,400 2022-07-07
412 1799 Xinte Energy Co., Ltd.:H 720,800 -26,000 0.19 -0.01 -665,600 2022-07-07
413 1113 CK Asset Holdings Limited (KY):O 6,126,493 -13,000 0.17 -0.00 -737,750 2022-07-07
414 9618 JD.com, Inc.:A 714,641 -3,069 0.03 -0.00 -758,657 2022-07-07
415 6618 JD Health International Inc.:O 1,549,100 -12,200 0.05 -0.00 -786,290 2022-07-07
416 1099 SINOPHARM GROUP CO. LTD.:H 2,233,600 -42,000 0.17 -0.00 -813,960 2022-07-07
417 0241 Alibaba Health Information Technology Limited:O 12,793,582 -148,000 0.09 -0.00 -833,240 2022-07-07
418 1928 Sands China Ltd.:O 2,956,000 -46,000 0.04 -0.00 -842,720 2022-07-07
419 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,705,421 -12,000 0.16 -0.00 -1,120,200 2022-07-07
420 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 114,184 -8,000 0.02 -0.00 -1,744,000 2022-07-07
421 1299 AIA Group Limited:O 3,805,369 -26,000 0.03 -0.00 -2,208,700 2022-07-07
422 3988 BANK OF CHINA LIMITED:H 532,112,040 -884,000 0.64 -0.00 -2,545,920 2022-07-07
423 1024 Kuaishou Technology:B 1,738,745 -33,300 0.05 -0.00 -2,870,460 2022-07-07
424 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,590,370 -149,500 0.23 -0.00 -4,365,400 2022-07-07
425 1361 361 Degrees International Limited:O 1,049,000 -1,546,000 0.05 -0.07 -6,446,820 2022-07-07
426 3800 GCL Technology Holdings Limited (KY):O 38,776,800 -2,085,000 0.14 -0.01 -7,943,850 2022-07-07
427 9988 Alibaba Group Holding Limited (KY):O 9,255,444 -80,300 0.04 -0.00 -9,371,010 2022-07-07
428 2269 WuXi Biologics (Cayman) Inc.:O 803,000 -162,000 0.02 -0.00 -13,397,400 2022-07-07

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