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

CCASS holding changes from 2022-07-25 to 2022-07-26

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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 3800 GCL Technology Holdings Limited (KY):O 40,628,800 3,214,000 0.15 0.01 12,020,360 2022-07-26
2 0700 TENCENT HOLDINGS LIMITED:O 4,795,660 36,100 0.05 0.00 11,891,340 2022-07-26
3 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,994,033 310,000 0.04 0.01 4,563,200 2022-07-26
4 0914 Anhui Conch Cement Company Limited:H 1,577,888 134,500 0.12 0.01 4,304,000 2022-07-26
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,469,812 10,900 0.43 0.00 4,013,380 2022-07-26
6 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 18,716,677 189,500 0.24 0.00 3,221,500 2022-07-26
7 1772 GANFENG LITHIUM GROUP CO., LTD.:H 811,601 35,600 0.28 0.01 2,646,860 2022-07-26
8 9988 Alibaba Group Holding Limited (KY):O 9,623,126 14,800 0.05 0.00 1,545,120 2022-07-26
9 1299 AIA Group Limited:O 3,808,169 16,600 0.03 0.00 1,351,240 2022-07-26
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,296,568 25,500 0.12 0.00 1,244,400 2022-07-26
11 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,294,260 58,000 1.05 0.02 934,960 2022-07-26
12 0020 SenseTime Group Inc.:B 42,431,000 399,000 0.16 0.00 905,730 2022-07-26
13 0008 PCCW LIMITED:O 58,846,305 184,638 0.76 0.00 788,404 2022-07-26
14 1810 Xiaomi Corporation:B 40,947,372 59,000 0.20 0.00 762,280 2022-07-26
15 9633 Nongfu Spring Co., Ltd:H 387,602 16,000 0.01 0.00 746,400 2022-07-26
16 3323 China National Building Material Company Limited:H 11,178,250 92,000 0.25 0.00 739,680 2022-07-26
17 0941 China Mobile Limited (HK):O 26,637,893 14,000 0.12 0.00 697,900 2022-07-26
18 0916 China Longyuan Power Group Corporation Limited:H 1,658,000 54,000 0.05 0.00 697,680 2022-07-26
19 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,161,331 49,500 0.24 0.00 638,550 2022-07-26
20 0272 SHUI ON LAND LIMITED:O 16,747,289 500,000 0.21 0.01 535,000 2022-07-26
21 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 353,140 100,000 0.01 0.00 465,000 2022-07-26
22 1313 China Resources Building Materials Technology Holdings Limited:O 9,684,564 92,000 0.14 0.00 454,480 2022-07-26
23 3993 CMOC Group Limited (CN):H 17,914,711 114,000 0.46 0.00 442,320 2022-07-26
24 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,204,925 27,000 0.35 0.00 429,300 2022-07-26
25 9868 XPeng Inc.:A 154,000 4,200 0.01 0.00 414,750 2022-07-26
26 0728 CHINA TELECOM CORPORATION LIMITED:H 23,666,454 150,000 0.17 0.00 411,000 2022-07-26
27 6098 Country Garden Services Holdings Company Limited:O 1,968,645 18,000 0.06 0.00 402,300 2022-07-26
28 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 8,484,000 310,000 0.12 0.00 399,900 2022-07-26
29 2382 Sunny Optical Technology (Group) Company Limited:O 831,588 3,700 0.08 0.00 397,010 2022-07-26
30 3899 CIMC Enric Holdings Limited:O 3,356,000 52,000 0.17 0.00 391,040 2022-07-26
31 1801 Innovent Biologics, Inc.:O 303,500 11,000 0.02 0.00 375,650 2022-07-26
32 0868 XINYI GLASS HOLDINGS LIMITED:O 2,006,737 21,000 0.05 0.00 343,980 2022-07-26
33 3309 C-MER Medical Holdings Limited:O 8,662,000 78,000 0.70 0.01 331,500 2022-07-26
34 2888 STANDARD CHARTERED PLC:O 1,895,488 5,500 0.06 0.00 304,700 2022-07-26
35 1171 Yankuang Energy Group Company Limited:H 1,292,000 12,000 0.07 0.00 295,800 2022-07-26
36 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 34,823,000 250,000 0.37 0.00 292,500 2022-07-26
37 1548 Genscript Biotech Corporation:O 412,000 10,000 0.02 0.00 290,500 2022-07-26
38 3110 Global X Hang Seng High Dividend Yield ETF:Unit 156,700 11,800 0.62 0.05 284,144 2022-07-26
39 3700 Inkeverse Group Limited:O 1,718,000 205,000 0.09 0.01 268,550 2022-07-26
40 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,999,630 10,000 0.20 0.00 264,500 2022-07-26
41 9999 NetEase, Inc.:O 183,900 1,700 0.01 0.00 258,060 2022-07-26
42 0066 MTR CORPORATION LIMITED:O 11,592,517 5,871 0.19 0.00 241,005 2022-07-26
43 0270 GUANGDONG INVESTMENT LIMITED:O 4,932,000 30,000 0.08 0.00 233,700 2022-07-26
44 1658 Postal Savings Bank of China Co., Ltd.:H 3,672,000 44,000 0.02 0.00 233,640 2022-07-26
45 0382 Edvantage Group Holdings Limited:O 2,054,148 100,000 0.19 0.01 230,000 2022-07-26
46 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 3,465,300 42,700 0.51 0.01 227,805 2022-07-26
47 0013 HUTCHMED (China) Limited:O 477,500 11,000 0.06 0.00 221,100 2022-07-26
48 0297 Sinofert Holdings Limited:O 13,131,000 200,000 0.19 0.00 218,000 2022-07-26
49 6999 Leading Holdings Group Limited:O 1,325,000 440,000 0.13 0.04 211,200 2022-07-26
50 1765 XJ International Holdings Co., Ltd.:O 3,680,000 300,000 0.05 0.00 201,000 2022-07-26
51 1888 Kingboard Laminates Holdings Limited:O 6,321,954 25,000 0.20 0.00 190,500 2022-07-26
52 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,056,000 30,000 0.12 0.00 179,100 2022-07-26
53 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 248,000 5,000 0.05 0.00 176,500 2022-07-26
54 0839 China Education Group Holdings Limited (KY):O 273,000 25,000 0.01 0.00 171,750 2022-07-26
55 0261 GBA Holdings Limited:O 19,493,553 2,000,800 1.06 0.11 166,066 2022-07-26
56 8245 Shanyu Group Holdings Company Limited:O 2,069,500 400,000 0.29 0.06 164,000 2022-07-26
57 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 600,200 20,000 0.36 0.01 162,900 2022-07-26
58 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,373,806 36,000 0.04 0.00 160,920 2022-07-26
59 0347 Angang Steel Company Limited:H 21,625,512 60,000 1.53 0.00 159,600 2022-07-26
60 0241 Alibaba Health Information Technology Limited:O 13,165,582 30,000 0.10 0.00 156,000 2022-07-26
61 2768 Jiayuan International Group Limited:O 2,025,780 440,000 0.03 0.01 145,200 2022-07-26
62 6078 Hygeia Healthcare Holdings Co., Limited:O 82,800 3,000 0.01 0.00 144,450 2022-07-26
63 1300 Trigiant Group Limited:O 2,094,000 200,000 0.12 0.01 144,000 2022-07-26
64 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 26,660 1,860 0.04 0.00 143,220 2022-07-26
65 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,013,271 6,000 0.04 0.00 136,500 2022-07-26
66 1088 China Shenhua Energy Company Limited:H 3,350,531 6,000 0.10 0.00 135,600 2022-07-26
67 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 238,000 1,500 0.01 0.00 133,950 2022-07-26
68 0002 CLP HOLDINGS LIMITED:O 17,571,604 2,000 0.70 0.00 131,100 2022-07-26
69 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 58,473,463 11,000 0.79 0.00 130,680 2022-07-26
70 3988 BANK OF CHINA LIMITED:H 542,040,620 47,000 0.65 0.00 130,660 2022-07-26
71 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,602,000 80,000 0.06 0.00 130,400 2022-07-26
72 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 21,950,656 44,000 0.56 0.00 125,400 2022-07-26
73 1683 Hope Life International Holdings Limited:O 2,232,000 636,000 0.31 0.09 116,388 2022-07-26
74 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,584,000 42,000 0.15 0.00 115,920 2022-07-26
75 0818 Hi Sun Technology (China) Limited:O 2,724,000 120,000 0.10 0.00 112,800 2022-07-26
76 9922 Jiumaojiu International Holdings Limited:O 215,000 6,000 0.01 0.00 111,240 2022-07-26
77 0357 Hainan Meilan International Airport Company Limited:H 220,000 5,000 0.10 0.00 110,000 2022-07-26
78 1799 Xinte Energy Co., Ltd.:H 615,600 5,200 0.16 0.00 108,680 2022-07-26
79 1565 Virscend Education Company Limited:O 7,057,000 556,000 0.23 0.02 107,864 2022-07-26
80 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,607,100 5,000 0.14 0.00 106,500 2022-07-26
81 9968 Huijing Holdings Company Limited:O 594,000 590,000 0.01 0.01 106,200 * 2022-07-26
82 0558 L.K. Technology Holdings Limited:O 675,250 7,500 0.05 0.00 104,850 2022-07-26
83 0298 Chuang's China Investments Limited:O 14,101,507 250,000 0.60 0.01 103,750 2022-07-26
84 2331 LI NING COMPANY LIMITED:O 755,750 1,500 0.03 0.00 102,300 2022-07-26
85 0751 Skyworth Group Limited:O 2,920,376 26,000 0.11 0.00 101,140 2022-07-26
86 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 587,502 122,000 0.02 0.00 100,040 2022-07-26
87 0390 CHINA RAILWAY GROUP LIMITED:H 17,841,690 20,000 0.42 0.00 97,800 2022-07-26
88 0189 DONGYUE GROUP LIMITED:O 5,452,000 11,000 0.24 0.00 97,130 2022-07-26
89 2800 Tracker Fund of Hong Kong:Unit 29,026,322 4,500 0.55 -0.01 96,570 2022-07-26
90 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,130,413 26,000 0.09 0.00 94,380 2022-07-26
91 1177 SINO BIOPHARMACEUTICAL LIMITED:O 41,436,224 20,000 0.22 0.00 93,000 2022-07-26
92 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,705,921 1,000 0.16 0.00 92,650 2022-07-26
93 2007 Country Garden Holdings Company Limited:O 13,829,330 24,000 0.06 0.00 89,280 2022-07-26
94 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,845,940 20,600 0.37 0.00 87,756 2022-07-26
95 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 20,300 1,000 0.02 0.00 87,200 2022-07-26
96 2313 Shenzhou International Group Holdings Limited:O 46,900 1,000 0.00 0.00 85,050 2022-07-26
97 1199 COSCO SHIPPING Ports Limited:O 3,157,088 14,000 0.09 0.00 83,020 2022-07-26
98 9696 Tianqi Lithium Corporation:H 35,600 1,000 0.02 0.00 82,000 2022-07-26
99 1783 Envision Greenwise Holdings Limited:O 4,420,000 170,000 0.46 0.02 81,600 2022-07-26
100 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 970,000 140,000 0.06 0.01 81,200 2022-07-26
101 1725 USPACE Technology Group Limited:O 356,000 8,000 0.12 0.00 80,000 2022-07-26
102 0001 CK Hutchison Holdings Limited:O 8,946,106 1,500 0.23 0.00 79,575 2022-07-26
103 0909 Ming Yuan Cloud Group Holdings Limited:O 1,288,000 10,000 0.07 0.00 78,800 2022-07-26
104 2237 China Graphite Group Limited:O 690,000 120,000 0.04 0.01 76,800 2022-07-26
105 1513 Livzon Pharmaceutical Group Inc.:H 42,421 3,000 0.01 0.00 73,500 2022-07-26
106 0857 PETROCHINA COMPANY LIMITED:H 96,312,015 20,000 0.46 0.00 73,200 2022-07-26
107 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,607,500 20,000 0.15 0.00 71,800 2022-07-26
108 2866 COSCO SHIPPING Development Co., Ltd.:H 22,695,780 45,000 0.62 0.00 70,200 2022-07-26
109 1997 Wharf Real Estate Investment Company Limited:O 4,276,481 2,000 0.14 0.00 69,600 2022-07-26
110 1109 CHINA RESOURCES LAND LIMITED:O 397,994 2,000 0.01 0.00 68,600 2022-07-26
111 2246 GOGOX HOLDINGS LIMITED:O 297,200 10,000 0.05 0.00 68,100 2022-07-26
112 1229 Nan Nan Resources Enterprise Limited:O 4,492,000 238,000 0.59 0.03 67,830 2022-07-26
113 0884 CIFI Holdings (Group) Co. Ltd.:O 2,949,033 26,000 0.03 0.00 65,260 2022-07-26
114 3329 BOCOM International Holdings Company Limited:O 3,900,363 103,000 0.14 0.00 63,860 2022-07-26
115 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,798,000 10,000 0.40 0.00 61,500 2022-07-26
116 0148 Kingboard Holdings Limited:O 1,180,556 2,500 0.11 0.00 61,250 2022-07-26
117 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 20,714,335 40,000 0.75 0.00 60,000 2022-07-26
118 0102 Summit Ascent Holdings Limited:O 8,841,088 320,000 0.20 0.01 58,240 2022-07-26
119 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 101,000 10,000 0.02 0.00 57,800 2022-07-26
120 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,036,500 6,000 0.09 0.00 56,940 2022-07-26
121 3668 YANCOAL AUSTRALIA LTD:O 207,400 1,800 0.02 0.00 54,000 2022-07-26
122 0257 China Everbright Environment Group Limited (b1961-07-10):O 21,133,821 13,000 0.34 0.00 53,820 2022-07-26
123 2068 China Aluminum International Engineering Corporation Limited:H 1,231,000 30,000 0.31 0.01 51,600 2022-07-26
124 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 911,000 10,000 0.06 0.00 51,600 2022-07-26
125 1610 COFCO Joycome Foods Limited:O 1,472,000 15,000 0.04 0.00 51,300 2022-07-26
126 2039 China International Marine Containers (Group) Co., Ltd.:H 265,820 4,000 0.01 0.00 50,320 2022-07-26
127 0522 ASMPT Limited:O 270,100 800 0.07 0.00 50,280 2022-07-26
128 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,973,300 9,000 0.85 0.00 49,905 2022-07-26
129 0806 Value Partners Group Limited:O 4,426,000 18,000 0.24 0.00 49,320 2022-07-26
130 9996 Peijia Medical Limited:O 181,000 7,000 0.03 0.00 48,580 2022-07-26
131 1038 CK Infrastructure Holdings Limited:O 2,802,881 1,000 0.11 0.00 48,450 2022-07-26
132 1696 SISRAM MEDICAL LTD:O 298,471 4,000 0.06 0.00 48,400 2022-07-26
133 0989 Hua Yin International Holdings Limited:O 809,600 110,000 0.01 0.00 47,850 2022-07-26
134 1108 Triumph New Energy Company Limited:H 828,000 4,000 0.33 0.00 47,040 2022-07-26
135 0881 Zhongsheng Group Holdings Limited:O 181,357,604 1,000 7.51 0.00 46,800 2022-07-26
136 0296 Emperor Entertainment Hotel Limited:O 14,190,010 95,000 1.19 0.01 45,600 2022-07-26
137 0163 Emperor International Holdings Limited:O 7,775,563 60,000 0.21 0.00 45,600 2022-07-26
138 1813 KWG Group Holdings Limited:O 6,188,623 25,000 0.19 0.00 45,250 2022-07-26
139 0124 Guangdong Land Holdings Limited:O 1,449,318 50,000 0.08 0.00 45,000 2022-07-26
140 0512 Grand Pharmaceutical Group Limited:O 316,000 10,000 0.01 0.00 43,700 2022-07-26
141 0286 Aidigong Maternal & Child Health Limited (BM):O 21,976,051 100,000 0.51 0.00 43,000 2022-07-26
142 2669 China Overseas Property Holdings Limited:O 902,161 5,000 0.03 0.00 42,500 2022-07-26
143 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 541,928 2,000 0.17 0.00 41,900 2022-07-26
144 1837 Natural Food International Holding Limited:O 1,706,000 60,000 0.08 0.00 41,400 2022-07-26
145 1378 China Hongqiao Group Limited:O 1,135,500 5,000 0.01 0.00 40,700 2022-07-26
146 1571 Xin Point Holdings Limited:O 457,000 12,000 0.05 0.00 39,120 2022-07-26
147 2840 SPDR Gold Trust:Unit 57,345 30 0.02 0.00 37,845 2022-07-26
148 1816 CGN Power Co., Ltd.:H 41,717,000 20,000 0.37 0.00 37,200 2022-07-26
149 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 23,000 1,000 0.00 0.00 36,600 2022-07-26
150 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,159,342 32,000 0.13 0.00 36,480 2022-07-26
151 2399 China Anchu Energy Storage Group Limited:O 7,635,000 60,000 0.36 0.00 33,600 2022-07-26
152 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,484,500 4,500 0.19 0.00 33,165 2022-07-26
153 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 1,640,000 70,000 0.11 0.00 32,900 2022-07-26
154 1029 IRC LIMITED:O 32,004,127 200,000 0.45 0.00 32,400 2022-07-26
155 1208 MMG Limited (HK):O 2,370,080 12,000 0.03 0.00 31,800 2022-07-26
156 3868 Xinyi Energy Holdings Limited:O 3,725,754 8,000 0.05 0.00 30,720 2022-07-26
157 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 636,000 9,000 0.16 0.00 27,900 2022-07-26
158 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,229,859 1,000 0.13 0.00 27,400 2022-07-26
159 0389 China Tontine Wines Group Limited:O 38,596,000 300,000 1.36 0.01 27,000 2022-07-26
160 1883 CITIC Telecom International Holdings Limited:O 22,776,014 10,000 0.62 0.00 26,400 2022-07-26
161 0873 Shimao Services Holdings Limited:O 1,012,828 9,000 0.04 0.00 25,830 2022-07-26
162 1951 Jinxin Fertility Group Limited:O 1,341,500 4,000 0.05 0.00 25,400 2022-07-26
163 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,781,388 3,000 0.09 0.00 24,660 2022-07-26
164 0546 Fufeng Group Limited:O 593,819 5,000 0.02 0.00 23,950 2022-07-26
165 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,032,100 10,000 0.94 0.00 23,580 2022-07-26
166 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,279,131 500 0.11 0.00 22,225 2022-07-26
167 8081 Hang Tai Yue Group Holdings Limited:O 6,267,680 210,000 0.12 0.00 21,840 2022-07-26
168 1798 China Datang Corporation Renewable Power Co., Limited:H 2,344,000 10,000 0.09 0.00 21,800 2022-07-26
169 0755 DevGreat Group Limited:O 25,782,000 1,000,000 0.17 0.01 21,000 2022-07-26
170 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,700,000 20,000 0.32 0.00 19,400 2022-07-26
171 3998 Bosideng International Holdings Limited:O 2,138,000 4,000 0.02 0.00 19,080 2022-07-26
172 2146 Roiserv Lifestyle Services Co., Ltd.:H 145,500 8,000 0.15 0.01 18,560 2022-07-26
173 6908 HG Semiconductor Limited (KY):O 115,000 5,000 0.02 0.00 18,300 2022-07-26
174 2255 Haichang Ocean Park Holdings Ltd.:O 369,000 2,000 0.01 0.00 16,180 2022-07-26
175 1755 S-Enjoy Service Group Co., Limited:O 116,000 2,000 0.01 0.00 15,100 2022-07-26
176 3313 ArtGo Holdings Limited:O 55,090,000 500,000 1.19 0.01 14,500 2022-07-26
177 2138 EC Healthcare:O 2,466,343 2,000 0.21 0.00 14,300 2022-07-26
178 3669 China Yongda Automobiles Services Holdings Limited:O 430,000 2,000 0.02 0.00 14,020 2022-07-26
179 1373 International Housewares Retail Company Limited:O 1,175,000 5,000 0.16 0.00 14,000 2022-07-26
180 0362 China Zenith Chemical Group Limited:O 14,916,716 470,000 0.49 0.02 13,160 2022-07-26
181 1916 JIANGXI BANK CO., LTD.:H 165,500 15,000 0.01 0.00 13,050 2022-07-26
182 0471 Silkwave Inc:O 5,643,532 36,000 0.42 0.00 12,600 2022-07-26
183 1686 SUNEVISION HOLDINGS LTD.:O 998,016 2,000 0.04 0.00 10,800 2022-07-26
184 0285 BYD Electronic (International) Company Limited:O 2,036,500 500 0.09 0.00 10,175 2022-07-26
185 0302 CMGE Technology Group Limited:O 4,068,000 4,000 0.15 0.00 8,640 2022-07-26
186 1238 Powerlong Real Estate Holdings Limited:O 1,966,000 7,000 0.05 0.00 8,190 2022-07-26
187 1623 Hilong Holding Limited:O 3,375,000 10,000 0.20 0.00 8,000 2022-07-26
188 0149 China Agri-Products Exchange Limited:O 20,820,752 85,000 0.21 0.00 7,990 2022-07-26
189 1083 Towngas Smart Energy Company Limited:O 8,754,774 2,000 0.27 0.00 7,780 2022-07-26
190 0994 CT Vision S.L. (International) Holdings Limited:O 244,000 4,000 0.03 0.00 6,200 2022-07-26
191 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 18,777,000 31,000 0.79 0.00 5,456 2022-07-26
192 0451 GCL New Energy Holdings Limited:O 75,132,750 30,000 0.36 0.00 5,160 2022-07-26
193 1293 Grand Baoxin Auto Group Limited:O 1,546,435 10,000 0.05 0.00 5,100 2022-07-26
194 0279 Arta TechFin Corporation Limited:O 10,191,897 24,000 0.05 0.00 3,960 2022-07-26
195 8187 Jimu Group Limited:O 325,000 100,000 0.05 0.02 3,400 2022-07-26
196 0656 FOSUN INTERNATIONAL LIMITED:O 5,253,850 500 0.06 0.00 3,315 2022-07-26
197 1876 Budweiser Brewing Company APAC Limited:O 498,328 100 0.00 0.00 2,325 2022-07-26
198 1383 LET Group Holdings Limited:O 4,849,639 10,000 0.07 0.00 1,840 2022-07-26
199 0899 Zhong Jia Guo Xin Holdings Company Limited:O 13,254,813 30,000 0.17 0.00 1,140 2022-07-26
200 1685 Boer Power Holdings Limited:O 4,029,000 3,000 0.52 0.00 765 2022-07-26
201 0871 China Dredging Environment Protection Holdings Limited:O 2,542,000 -2,500 0.17 -0.00 -343 2022-07-26
202 0690 Uni-Bio Science Group Limited:O 11,572,650 -10,000 0.18 -0.00 -800 2022-07-26
203 2033 Time Watch Investments Limited:O 872,000 -2,000 0.04 -0.00 -970 2022-07-26
204 1643 Modern Chinese Medicine Group Co., Ltd.:O 798,000 -3,000 0.13 -0.00 -1,425 2022-07-26
205 0816 Jinmao Property Services Co., Limited:O 106,381 -332 0.01 -0.00 -1,467 2022-07-26
206 2312 China Financial Leasing Group Limited:O 211,480 -18,000 0.09 -0.01 -2,412 2022-07-26
207 2160 MicroPort CardioFlow Medtech Corporation:O 1,063,793 -1,000 0.04 -0.00 -2,660 2022-07-26
208 8391 Cornerstone Technologies Holdings Limited:O 88,000 -4,000 0.01 -0.00 -3,080 2022-07-26
209 0299 Glory Sun Land Group Limited:O 1,832,407 -5,000 1.68 -0.00 -3,250 2022-07-26
210 2115 CM Hi-Tech Cleanroom Limited:O 1,560,000 -20,000 0.11 -0.00 -3,500 2022-07-26
211 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 1,750,000 -4,000 0.24 -0.00 -3,520 2022-07-26
212 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 8,417,333 -2,000 0.26 -0.00 -3,620 2022-07-26
213 1692 Town Ray Holdings Limited:O 964,000 -2,000 0.27 -0.00 -3,960 2022-07-26
214 2323 Renco Holdings Group Limited (BM):O 1,512,000 -40,000 0.06 -0.00 -4,320 2022-07-26
215 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 205,360 -8,400 0.12 -0.00 -4,704 2022-07-26
216 2777 Guangzhou R&F Properties Co., Ltd.:H 8,485,142 -2,400 0.23 -0.00 -4,704 2022-07-26
217 1233 Times China Holdings Limited:O 1,856,000 -3,000 0.09 -0.00 -5,340 2022-07-26
218 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,310,706 -15,000 0.28 -0.00 -6,000 2022-07-26
219 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 639,000 -100,000 0.04 -0.01 -7,300 2022-07-26
220 1210 Christine International Holdings Limited:O 442,000 -80,000 0.04 -0.01 -7,680 2022-07-26
221 0674 China Tangshang Holdings Limited:O 488,600 -40,000 0.02 -0.00 -7,720 2022-07-26
222 1611 Sinohope Technology Holdings Limited:O 525,000 -2,000 0.17 -0.00 -8,680 2022-07-26
223 1912 Contel Technology Company Limited:O 1,675,000 -65,000 0.21 -0.01 -9,165 2022-07-26
224 1628 Yuzhou Group Holdings Company Limited:O 7,040,362 -22,985 0.11 -0.00 -9,194 2022-07-26
225 0484 Forgame Holdings Limited:O 1,068,200 -11,000 0.73 -0.01 -9,790 2022-07-26
226 2858 Yixin Group Limited:O 6,849,000 -10,000 0.10 -0.00 -10,000 2022-07-26
227 6878 Differ Group Auto Limited:O 8,654,000 -6,000 0.12 -0.00 -10,860 2022-07-26
228 2258 Watts International Maritime Company Limited:O 334,000 -26,000 0.04 -0.00 -10,920 2022-07-26
229 0343 CULTURECOM HOLDINGS LIMITED:O 6,732,079 -55,000 0.40 -0.00 -13,090 2022-07-26
230 0687 Tysan Holdings Limited:O 169,521,000 -40,000 5.04 -0.00 -13,600 2022-07-26
231 1818 Zhaojin Mining Industry Company Limited:H 5,541,000 -2,000 0.21 -0.00 -13,640 2022-07-26
232 9997 Kangji Medical Holdings Limited:O 691,500 -2,000 0.06 -0.00 -13,780 2022-07-26
233 0746 Lee & Man Chemical Company Limited:O 1,298,000 -2,000 0.16 -0.00 -14,160 2022-07-26
234 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 94,095,386 -4,000 0.37 -0.00 -14,680 2022-07-26
235 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,161,500 -1,000 0.33 -0.00 -14,780 2022-07-26
236 3918 NagaCorp Ltd.:O 2,375,128 -2,000 0.05 -0.00 -14,980 2022-07-26
237 0762 CHINA UNICOM (HONG KONG) LIMITED:O 18,622,343 -4,000 0.06 -0.00 -15,000 2022-07-26
238 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 15,716,827 -10,000 0.28 -0.00 -15,100 2022-07-26
239 1282 Renze Harvest International Limited:O 748,198,827 -400,000 2.38 -0.00 -15,200 2022-07-26
240 2500 Venus Medtech (Hangzhou) Inc.:H 89,000 -1,000 0.02 -0.00 -15,220 2022-07-26
241 9977 Shandong Fengxiang Co., Ltd.:H 365,000 -20,000 0.10 -0.01 -17,400 2022-07-26
242 2137 Brii Biosciences Limited:O 838,500 -2,000 0.12 -0.00 -19,000 2022-07-26
243 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 109,798,423 -2,348 0.59 -0.00 -19,230 2022-07-26
244 6886 Huatai Securities Co., Ltd.:H 4,208,600 -2,000 0.24 -0.00 -20,840 2022-07-26
245 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 363,200 -4,000 0.06 -0.00 -21,000 2022-07-26
246 2618 JD Logistics, Inc.:O 2,915,300 -1,400 0.04 -0.00 -23,184 2022-07-26
247 0166 New Times Corporation Limited (BM):O 9,946,525 -156,000 0.11 -0.00 -23,868 2022-07-26
248 1981 Cathay Group Holdings Inc.:O 92,000 -20,000 0.01 -0.00 -24,800 2022-07-26
249 1769 Scholar Education Group:O 1,382,000 -36,000 0.25 -0.01 -24,840 2022-07-26
250 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,319,771 -2,500 0.15 -0.00 -25,350 2022-07-26
251 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,138,000 -20,000 0.32 -0.00 -25,600 2022-07-26
252 0144 China Merchants Port Holdings Company Limited:O 5,261,630 -2,000 0.13 -0.00 -26,280 2022-07-26
253 3933 United Laboratories International Holdings Limited (The):O 595,013 -6,000 0.03 -0.00 -26,280 2022-07-26
254 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 624,500 -10,000 0.04 -0.00 -26,600 2022-07-26
255 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 30,200 -1,600 0.01 -0.00 -27,232 2022-07-26
256 1812 Shandong Chenming Paper Holdings Limited:H 2,925,500 -10,000 0.55 -0.00 -27,600 2022-07-26
257 2233 WEST CHINA CEMENT LIMITED:O 10,396,000 -30,000 0.19 -0.00 -27,900 2022-07-26
258 9888 Baidu, Inc.:A 267,700 -200 0.01 -0.00 -28,040 2022-07-26
259 1986 Tsaker New Energy Tech Co., Limited:O 901,000 -16,500 0.09 -0.00 -28,545 2022-07-26
260 6882 EGL Holdings Company Limited:O 3,076,000 -54,000 0.61 -0.01 -28,620 2022-07-26
261 2686 AAG Energy Holdings Limited:O 1,263,976 -20,000 0.04 -0.00 -28,800 2022-07-26
262 2165 Ling Yue Services Group Limited:O 353,000 -39,000 0.12 -0.01 -28,860 2022-07-26
263 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 0 -10,000 0.00 -0.00 -29,200 2022-07-26
264 6618 JD Health International Inc.:O 1,498,650 -500 0.05 -0.00 -31,850 2022-07-26
265 0780 Tongcheng Travel Holdings Limited (KY):O 49,600 -2,000 0.00 -0.00 -32,120 2022-07-26
266 1398 Industrial and Commercial Bank of China Limited:H 212,336,986 -8,000 0.24 -0.00 -33,200 2022-07-26
267 0128 ENM Holdings Limited (HK):O 100,155,852 -60,000 6.07 -0.00 -33,600 2022-07-26
268 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,851,605 -4,000 0.04 -0.00 -33,680 2022-07-26
269 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,572,000 -10,000 0.11 -0.00 -34,300 2022-07-26
270 1815 Mount Everest Gold Group Company Limited (KY):O 727,073 -100,000 0.06 -0.01 -34,500 2022-07-26
271 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,300,800 -2,000 0.09 -0.00 -35,520 2022-07-26
272 1910 Samsonite Group S.A.:O 173,100 -2,100 0.01 -0.00 -35,574 2022-07-26
273 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,120,000 -18,000 0.29 -0.00 -36,900 2022-07-26
274 0956 China Suntien Green Energy Corporation Limited:H 2,976,000 -10,000 0.16 -0.00 -38,500 2022-07-26
275 0817 China Jinmao Holdings Group Limited:O 6,629,220 -20,000 0.05 -0.00 -38,600 2022-07-26
276 2013 Weimob Inc.:O 9,111,000 -9,000 0.36 -0.00 -38,700 2022-07-26
277 0405 Yuexiu Real Estate Investment Trust:Unit 28,279,499 -13,000 0.61 -0.00 -39,650 2022-07-26
278 2269 WuXi Biologics (Cayman) Inc.:O 762,000 -500 0.02 -0.00 -40,575 2022-07-26
279 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 248,000 -2,000 0.02 -0.00 -41,300 2022-07-26
280 1428 Bright Smart Securities & Commodities Group Limited:O 141,078,000 -30,000 8.31 -0.00 -41,700 2022-07-26
281 1263 PC Partner Group Limited:O 8,608,000 -6,000 2.22 -0.00 -42,120 2022-07-26
282 1843 Snack Empire Holdings Limited:O 4,036,000 -120,000 0.50 -0.02 -42,600 2022-07-26
283 3378 Xiamen International Port Co., Ltd:H 3,034,000 -20,000 0.31 -0.00 -43,000 2022-07-26
284 1867 Standard Development Group Limited:O 530,000 -156,000 0.04 -0.01 -45,240 2022-07-26
285 3383 Agile Group Holdings Limited (KY):O 8,000,814 -16,000 0.20 -0.00 -45,280 2022-07-26
286 0799 IGG Inc:O 3,178,000 -14,000 0.27 -0.00 -47,180 2022-07-26
287 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 30,000 -3,000 0.00 -0.00 -47,940 2022-07-26
288 1929 Chow Tai Fook Jewellery Group Limited:O 743,000 -3,000 0.01 -0.00 -48,000 2022-07-26
289 6818 China Everbright Bank Company Limited:H 4,770,000 -20,000 0.04 -0.00 -48,600 2022-07-26
290 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,458,787 -6,000 0.15 -0.00 -49,200 2022-07-26
291 1205 CITIC RESOURCES HOLDINGS LIMITED:O 23,143,930 -100,000 0.29 -0.00 -50,000 2022-07-26
292 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,986,807 -4,500 0.21 -0.00 -51,750 2022-07-26
293 1121 Golden Solar New Energy Technology Holdings Limited:O 150,000 -4,000 0.01 -0.00 -52,000 2022-07-26
294 1415 Cowell e Holdings Inc.:O 288,000 -4,000 0.03 -0.00 -52,960 2022-07-26
295 6823 HKT Limited (KY):O 27,281,330 -5,000 0.36 -0.00 -54,400 2022-07-26
296 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,138,370 -10,000 0.08 -0.00 -55,900 2022-07-26
297 1475 NISSIN FOODS COMPANY LIMITED:O 2,124,891 -10,000 0.20 -0.00 -57,500 2022-07-26
298 1316 Nexteer Automotive Group Limited:O 2,330,000 -10,000 0.09 -0.00 -61,900 2022-07-26
299 2191 SF Real Estate Investment Trust:Unit 557,000 -20,000 0.07 -0.00 -63,600 2022-07-26
300 1800 China Communications Construction Company Limited:H 34,873,412 -17,000 0.79 -0.00 -65,620 2022-07-26
301 0136 China Ruyi Holdings Limited:O 708,342,624 -28,000 7.57 -0.00 -65,800 2022-07-26
302 0778 Fortune Real Estate Investment Trust:Unit 6,510,600 -10,000 0.33 -0.00 -66,800 2022-07-26
303 3393 Wasion Holdings Limited:O 866,000 -24,000 0.09 -0.00 -67,680 2022-07-26
304 9688 Zai Lab Limited:O 25,800 -2,000 0.00 -0.00 -68,300 2022-07-26
305 1672 Ascletis Pharma Inc.:O 820,000 -20,000 0.08 -0.00 -70,600 2022-07-26
306 0853 MicroPort Scientific Corporation:O 216,691 -3,600 0.01 -0.00 -72,180 2022-07-26
307 87001 Hui Xian Real Estate Investment Trust:Unit 42,610,358 -86,000 0.69 -0.00 -72,240 2022-07-26
308 0598 SINOTRANS LIMITED:H 3,565,368 -30,000 0.17 -0.00 -72,900 2022-07-26
309 2883 China Oilfield Services Limited:H 4,303,267 -10,000 0.24 -0.00 -73,500 2022-07-26
310 2238 Guangzhou Automobile Group Co., Ltd.:H 4,989,946 -10,000 0.16 -0.00 -74,600 2022-07-26
311 6680 JL MAG RARE-EARTH CO., LTD.:H 84,800 -2,200 0.07 -0.00 -76,340 2022-07-26
312 1773 Tianli International Holdings Limited:O 767,000 -68,000 0.04 -0.00 -76,840 2022-07-26
313 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,752,006 -5,000 0.18 -0.00 -80,900 2022-07-26
314 2015 Li Auto Inc.:A 31,400 -600 0.00 -0.00 -82,260 2022-07-26
315 0631 Sany Heavy Equipment International Holdings Company Limited:O 426,000 -10,000 0.01 -0.00 -83,500 2022-07-26
316 0119 Poly Property Group Co., Limited:O 4,349,400 -50,000 0.12 -0.00 -85,500 2022-07-26
317 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,451,400 -5,000 0.05 -0.00 -86,300 2022-07-26
318 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,101,918 -4,300 0.15 -0.00 -87,075 2022-07-26
319 2899 ZIJIN MINING GROUP CO., LTD.:H 10,159,290 -10,000 0.18 -0.00 -91,400 2022-07-26
320 1128 Wynn Macau, Limited:O 2,906,000 -18,000 0.06 -0.00 -91,800 2022-07-26
321 2845 Global X China Electric Vehicle and Battery ETF:Unit 31,900 -600 0.08 -0.00 -92,280 2022-07-26
322 0609 Tiande Chemical Holdings Limited:O 300,000 -36,000 0.04 -0.00 -92,880 2022-07-26
323 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 17,127,179 -2,000 0.39 -0.00 -92,900 2022-07-26
324 1675 AsiaInfo Technologies Limited:O 46,800 -7,600 0.01 -0.00 -93,936 2022-07-26
325 1057 Zhejiang Shibao Company Limited:H 602,000 -50,000 0.28 -0.02 -95,000 2022-07-26
326 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,106,000 -6,000 0.02 -0.00 -95,880 2022-07-26
327 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,474,000 -80,000 0.46 -0.01 -98,400 2022-07-26
328 3990 Midea Real Estate Holding Limited:O 836,200 -10,000 0.06 -0.00 -99,700 2022-07-26
329 0010 HANG LUNG GROUP LIMITED:O 1,094,403 -7,000 0.08 -0.00 -99,960 2022-07-26
330 6988 Joy Spreader Group Inc.:O 2,270,000 -40,000 0.10 -0.00 -100,800 2022-07-26
331 0968 XINYI SOLAR HOLDINGS LIMITED:O 7,147,710 -8,000 0.08 -0.00 -104,960 2022-07-26
332 0842 Leoch International Technology Limited:O 1,673,000 -150,000 0.12 -0.01 -105,000 2022-07-26
333 1308 SITC International Holdings Company Limited:O 192,000 -4,000 0.01 -0.00 -105,800 2022-07-26
334 1760 Intron Technology Holdings Limited:O 1,346,000 -15,000 0.12 -0.00 -107,850 2022-07-26
335 0291 China Resources Beer (Holdings) Company Limited:O 951,415 -2,000 0.03 -0.00 -110,100 2022-07-26
336 1533 Lanzhou Zhuangyuan Pasture Co., Ltd.:H 500 -10,500 0.00 -0.03 -113,820 2022-07-26
337 8021 WLS HOLDINGS LIMITED:O 4,580,000 -1,980,000 0.03 -0.01 -114,840 2022-07-26
338 6626 YUEXIU SERVICES GROUP LIMITED:O 1,076,923 -30,000 0.07 -0.00 -115,200 2022-07-26
339 1766 CRRC Corporation Limited:H 19,551,850 -40,000 0.45 -0.00 -116,800 2022-07-26
340 0992 LENOVO GROUP LIMITED:O 21,806,392 -16,000 0.18 -0.00 -119,680 2022-07-26
341 0358 Jiangxi Copper Company Limited:H 8,720,457 -13,000 0.63 -0.00 -126,490 2022-07-26
342 0151 Want Want China Holdings Limited:O 946,000 -20,000 0.01 -0.00 -130,200 2022-07-26
343 6108 New Ray Medicine International Holding Limited:O 10,924,800 -664,000 0.65 -0.04 -133,464 2022-07-26
344 6993 Blue Moon Group Holdings Limited:O 8,067,326 -21,000 0.14 -0.00 -135,450 2022-07-26
345 0880 SJM Holdings Limited:O 17,083,000 -41,000 0.30 -0.00 -138,580 2022-07-26
346 9866 NIO Inc.:A 10,270 -900 0.00 -0.00 -139,500 2022-07-26
347 8120 China Demeter Financial Investments Limited:O 226,036 -1,000,000 0.04 -0.16 -160,000 2022-07-26
348 0636 KLN Logistics Group Limited (BM):O 313,067 -10,000 0.02 -0.00 -160,000 2022-07-26
349 0123 Yuexiu Property Company Limited:O 7,070,277 -17,000 0.23 -0.00 -164,900 2022-07-26
350 0011 HANG SENG BANK, LIMITED:O 8,107,523 -1,300 0.42 -0.00 -168,740 2022-07-26
351 9666 Jinke Smart Services Group Co., Ltd.:H 28,700 -10,000 0.00 -0.00 -169,800 2022-07-26
352 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 29,400 -5,000 0.08 -0.01 -175,750 2022-07-26
353 0710 BOE Varitronix Limited:O 703,342 -10,000 0.10 -0.00 -180,000 2022-07-26
354 1988 China Minsheng Banking Corp., Ltd.:H 20,550,516 -70,000 0.25 -0.00 -182,700 2022-07-26
355 3328 Bank of Communications Co., Ltd.:H 37,160,887 -40,000 0.11 -0.00 -187,200 2022-07-26
356 0823 Link Real Estate Investment Trust:Unit 5,703,244 -2,900 0.27 -0.00 -187,920 2022-07-26
357 1072 Dongfang Electric Corporation Limited:H 1,179,000 -20,000 0.35 -0.01 -195,000 2022-07-26
358 6969 Smoore International Holdings Limited:O 566,000 -10,000 0.01 -0.00 -198,200 2022-07-26
359 0101 HANG LUNG PROPERTIES LIMITED:O 1,190,337 -15,000 0.03 -0.00 -214,500 2022-07-26
360 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 378,500 -6,000 0.03 -0.00 -222,600 2022-07-26
361 2638 HK Electric Investments Limited:O 25,718,302 -34,500 0.29 -0.00 -242,880 2022-07-26
362 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 93,684 -1,000 0.01 -0.00 -256,400 2022-07-26
363 1091 South Manganese Investment Limited:O 2,922,457 -270,000 0.09 -0.01 -267,300 2022-07-26
364 2020 ANTA Sports Products Limited:O 376,200 -3,000 0.01 -0.00 -277,800 2022-07-26
365 1347 HUA HONG SEMICONDUCTOR LIMITED:O 943,000 -14,000 0.07 -0.00 -343,700 2022-07-26
366 2400 XD Inc.:O 222,800 -20,000 0.05 -0.00 -400,000 2022-07-26
367 1186 China Railway Construction Corporation Limited:H 14,847,000 -100,000 0.72 -0.00 -454,000 2022-07-26
368 0788 China Tower Corporation Limited:H 287,053,702 -500,000 0.62 -0.00 -505,000 2022-07-26
369 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,635,000 -274,000 0.84 -0.02 -575,400 2022-07-26
370 1928 Sands China Ltd.:O 2,901,600 -32,000 0.04 -0.00 -598,400 2022-07-26
371 1808 Enterprise Development Holdings Limited (KY):O 341,615 -530,400 0.50 -0.78 -609,960 2022-07-26
372 0199 ITC Properties Group Limited:O 125,269,108 -607,000 13.09 -0.06 -619,140 2022-07-26
373 0819 Tianneng Power International Limited:O 1,114,000 -76,000 0.10 -0.01 -701,480 2022-07-26
374 0548 Shenzhen Expressway Corporation Limited:H 1,790,000 -100,000 0.24 -0.01 -730,000 2022-07-26
375 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 844,000 -23,000 0.02 -0.00 -814,200 2022-07-26
376 0883 CNOOC LIMITED:O 34,946,303 -122,000 0.08 -0.00 -1,220,000 2022-07-26
377 9618 JD.com, Inc.:A 731,418 -6,600 0.03 -0.00 -1,659,240 2022-07-26
378 0267 CITIC Limited (HK):O 10,377,428 -201,000 0.04 -0.00 -1,684,380 2022-07-26
379 3690 Meituan:B 1,146,713 -9,300 0.02 -0.00 -1,773,510 2022-07-26
380 0005 HSBC HOLDINGS PLC:O 95,442,291 -37,666 0.47 -0.00 -1,887,067 2022-07-26
381 1024 Kuaishou Technology:B 1,783,345 -27,200 0.05 -0.00 -2,302,480 2022-07-26
382 9626 Bilibili Inc.:Z ord 95,540 -11,760 0.03 -0.00 -2,420,208 2022-07-26
383 1211 BYD COMPANY LIMITED:H 1,219,445 -9,500 0.11 -0.00 -2,745,500 2022-07-26
384 0939 CHINA CONSTRUCTION BANK CORPORATION:H 288,619,954 -812,500 0.12 -0.00 -4,078,750 2022-07-26
385 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 25,142,370 -401,000 0.24 -0.00 -11,649,050 2022-07-26
386 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,763,260 -8,950,740 0.10 -0.31 -15,126,751 2022-07-26

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