ABCI Securities Company Limited 農銀國際證券有限公司

CCASS holding changes from 2022-07-05 to 2022-08-02

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 118,428,500 5,626,500 1.59 0.08 252,348,525 2022-08-02
2 0700 TENCENT HOLDINGS LIMITED:O 583,400 94,000 0.01 0.00 27,730,000 2022-08-02
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,720,149 3,406,720 0.01 0.00 16,692,928 2022-08-01
4 2800 Tracker Fund of Hong Kong:Unit 1,013,050 530,000 0.02 0.01 10,706,000 2022-08-02
5 1658 Postal Savings Bank of China Co., Ltd.:H 2,580,000 1,597,000 0.01 0.01 7,937,090 2022-07-28
6 3690 Meituan:B 129,500 34,000 0.00 0.00 5,990,800 2022-08-02
7 6190 Bank of Jiujiang Co., Ltd.:H 175,693,600 504,800 43.13 0.12 5,350,880 2022-07-25
8 2372 WEIli Holdings Limited:O 6,544,000 6,252,000 0.82 0.78 2,657,100 2022-07-27
9 0865 Jiande International Holdings Limited:O 51,814,800 27,600,000 0.89 0.47 2,484,000 2022-08-01
10 0857 PETROCHINA COMPANY LIMITED:H 8,266,000 682,000 0.04 0.00 2,441,560 2022-07-22
11 1797 East Buy Holding Limited:O 265,000 125,000 0.03 0.01 2,417,500 2022-08-01
12 2382 Sunny Optical Technology (Group) Company Limited:O 76,000 19,400 0.01 0.00 2,077,740 2022-08-01
13 0066 MTR CORPORATION LIMITED:O 392,788 41,490 0.01 0.00 1,694,867 2022-07-20
14 9696 Tianqi Lithium Corporation:H 20,000 20,000 0.01 0.01 1,546,000 2022-07-26
15 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 113,600 99,300 0.09 0.07 1,458,717 2022-08-02
16 6677 Sino-Ocean Service Holding Limited:O 1,265,000 519,000 0.11 0.04 1,219,650 2022-07-20
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 701,000 70,000 0.01 0.00 1,190,000 2022-08-02
18 0016 SUN HUNG KAI PROPERTIES LIMITED:O 65,500 13,000 0.00 0.00 1,184,300 2022-08-01
19 3968 CHINA MERCHANTS BANK CO., LTD.:H 415,489 29,000 0.01 0.00 1,177,400 2022-07-28
20 1450 Be Friends Holding Limited:O 1,300,000 300,000 0.12 0.03 1,140,000 2022-07-15
21 0020 SenseTime Group Inc.:B 1,063,000 466,000 0.00 0.00 1,011,220 2022-08-02
22 6690 Haier Smart Home Co., Ltd.:H 118,835 40,800 0.00 0.00 979,200 2022-08-02
23 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 108,800 49,200 0.03 0.02 978,096 2022-07-08
24 2899 ZIJIN MINING GROUP CO., LTD.:H 2,712,500 108,000 0.05 0.00 947,160 2022-07-19
25 0005 HSBC HOLDINGS PLC:O 1,542,600 18,233 0.01 0.00 929,883 2022-07-28
26 3988 BANK OF CHINA LIMITED:H 13,305,116 277,700 0.02 0.00 760,898 2022-07-29
27 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 26,620,000 69,000 2.45 0.01 745,200 2022-08-01
28 6098 Country Garden Services Holdings Company Limited:O 107,650 39,000 0.00 0.00 567,840 2022-08-02
29 0303 VTECH HOLDINGS LIMITED:O 16,700 11,000 0.01 0.00 565,950 2022-07-15
30 1787 Shandong Gold Mining Co., Ltd.:H 77,550 40,000 0.01 0.00 536,800 2022-07-08
31 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 304,689 70,000 0.00 0.00 535,500 2022-08-02
32 1038 CK Infrastructure Holdings Limited:O 179,000 10,000 0.01 0.00 486,500 2022-08-02
33 9618 JD.com, Inc.:A 64,291 2,095 0.00 0.00 478,079 2022-08-02
34 2238 Guangzhou Automobile Group Co., Ltd.:H 1,826,654 64,000 0.06 0.00 476,800 2022-08-02
35 0970 New Sparkle Roll International Group Limited:O 7,783,500 4,392,000 0.14 0.08 469,944 2022-07-27
36 1717 Ausnutria Dairy Corporation Ltd:O 328,000 68,000 0.02 0.00 424,320 2022-07-18
37 8083 Youzan Technology Limited:O 10,220,000 2,980,000 0.06 0.02 417,200 2022-07-27
38 0853 MicroPort Scientific Corporation:O 145,901 19,500 0.01 0.00 357,240 2022-08-01
39 6066 CSC Financial Co., Ltd.:H 100,000 50,000 0.01 0.00 355,500 2022-08-01
40 2137 Brii Biosciences Limited:O 46,500 42,500 0.01 0.01 342,550 2022-08-01
41 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,800,434 22,000 0.05 0.00 341,880 2022-08-01
42 8627 Orange Tour Cultural Holding Limited:O 2,288,000 1,856,000 0.29 0.23 337,792 2022-07-19
43 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,177,800 17,100 0.08 0.00 330,030 2022-07-25
44 3908 China International Capital Corporation Limited:H 166,800 23,200 0.01 0.00 320,160 2022-07-13
45 0354 CHINASOFT INTERNATIONAL LIMITED:O 452,000 44,000 0.01 0.00 305,360 2022-08-02
46 0493 GOME Retail Holdings Limited:O 21,500,500 1,010,000 0.06 -0.00 292,900 * 2022-07-22
47 0011 HANG SENG BANK, LIMITED:O 59,800 2,300 0.00 0.00 287,040 2022-08-02
48 2013 Weimob Inc.:O 443,000 73,000 0.02 0.00 286,160 2022-08-01
49 0819 Tianneng Power International Limited:O 54,000 32,000 0.00 0.00 279,040 2022-07-26
50 1563 Alliance International Education Leasing Holdings Limited:O 11,373,000 69,000 0.76 0.00 269,100 2022-07-12
51 6186 China Feihe Limited:O 229,000 40,000 0.00 0.00 268,000 2022-07-27
52 1478 Q Technology (Group) Company Limited:O 98,000 63,000 0.01 0.01 263,340 2022-07-15
53 1877 Shanghai Junshi Biosciences Co., Ltd.:H 411,200 8,000 0.19 0.00 257,200 2022-07-29
54 1030 SEAZEN GROUP LIMITED:O 120,000 100,000 0.00 0.00 256,000 2022-07-14
55 1618 Metallurgical Corporation of China Ltd.:H 1,614,000 159,000 0.06 0.01 249,630 2022-07-27
56 9922 Jiumaojiu International Holdings Limited:O 46,000 14,000 0.00 0.00 245,000 2022-08-02
57 1810 Xiaomi Corporation:B 2,097,800 20,800 0.01 0.00 241,696 2022-08-02
58 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 828,000 116,000 0.05 0.01 234,320 2022-07-27
59 2172 MicroPort NeuroScientific Corporation:O 10,000 10,000 0.00 0.00 219,000 2022-07-19
60 0868 XINYI GLASS HOLDINGS LIMITED:O 388,000 15,000 0.01 0.00 218,100 2022-07-19
61 1801 Innovent Biologics, Inc.:O 41,500 6,500 0.00 0.00 210,925 2022-07-15
62 0023 BANK OF EAST ASIA, LIMITED (THE):O 227,728 19,000 0.01 0.00 186,770 2022-07-25
63 0884 CIFI Holdings (Group) Co. Ltd.:O 411,600 92,000 0.00 0.00 185,840 2022-07-29
64 0189 DONGYUE GROUP LIMITED:O 228,500 23,000 0.01 0.00 183,080 2022-08-02
65 0241 Alibaba Health Information Technology Limited:O 258,000 40,000 0.00 0.00 180,400 2022-07-18
66 0586 China Conch Venture Holdings Limited:O 22,500 11,500 0.00 0.00 172,500 2022-07-19
67 0119 Poly Property Group Co., Limited:O 1,552,000 105,000 0.04 0.00 168,000 2022-07-27
68 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 114,858 6,000 0.00 0.00 160,500 2022-07-18
69 1866 CHINA XLX FERTILISER LTD.:O 32,000 32,000 0.00 0.00 159,040 2022-08-01
70 1530 3SBio Inc.:O 214,500 32,000 0.01 0.00 157,760 2022-07-29
71 1888 Kingboard Laminates Holdings Limited:O 208,500 22,000 0.01 0.00 153,340 2022-07-22
72 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 142,000 12,000 0.00 0.00 152,400 2022-07-29
73 3808 SINOTRUK (HONG KONG) LIMITED:O 324,000 16,500 0.01 0.00 149,820 2022-07-19
74 0728 CHINA TELECOM CORPORATION LIMITED:H 772,000 54,000 0.01 0.00 143,640 2022-07-26
75 9999 NetEase, Inc.:O 8,200 1,000 0.00 0.00 139,000 2022-07-06
76 3993 CMOC Group Limited (CN):H 569,000 36,000 0.01 0.00 133,560 2022-07-26
77 1555 MIE Holdings Corporation:O 198,092,000 1,886,000 5.95 -0.05 132,020 2022-08-02
78 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 429,000 18,000 0.07 0.00 129,600 2022-08-01
79 2331 LI NING COMPANY LIMITED:O 10,000 2,000 0.00 0.00 128,700 2022-07-18
80 1898 China Coal Energy Company Limited:H 402,000 20,000 0.01 0.00 119,000 2022-07-13
81 3899 CIMC Enric Holdings Limited:O 23,000 16,000 0.00 0.00 115,040 2022-07-21
82 0710 BOE Varitronix Limited:O 6,000 6,000 0.00 0.00 106,440 2022-07-21
83 0489 DongFeng Motor Group Company Limited (CN):H 856,000 20,000 0.03 0.00 105,600 2022-07-06
84 3888 Kingsoft Corporation Limited:O 174,200 4,200 0.01 0.00 104,580 2022-08-02
85 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 31,000 10,000 0.00 0.00 99,700 2022-07-29
86 1057 Zhejiang Shibao Company Limited:H 160,000 50,000 0.07 0.02 99,000 2022-07-20
87 1799 Xinte Energy Co., Ltd.:H 241,600 5,200 0.06 0.00 98,384 2022-07-29
88 0558 L.K. Technology Holdings Limited:O 20,850 7,500 0.00 0.00 94,800 2022-07-20
89 3868 Xinyi Energy Holdings Limited:O 128,000 30,000 0.00 0.00 94,800 2022-07-26
90 2048 E-House (China) Enterprise Holdings Limited:O 129,900 129,900 0.01 0.01 93,528 2022-07-29
91 0013 HUTCHMED (China) Limited:O 21,000 5,000 0.00 0.00 92,200 2022-07-21
92 0772 China Literature Limited:O 52,962 3,000 0.01 0.00 88,650 2022-08-02
93 1229 Nan Nan Resources Enterprise Limited:O 2,020,000 380,000 0.26 0.05 88,160 2022-08-02
94 0019 SWIRE PACIFIC LIMITED:A 150,736 2,000 0.02 0.00 86,400 2022-07-13
95 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 91,000 70,000 0.00 0.00 84,700 2022-08-02
96 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 8,000 8,000 0.00 0.00 84,000 2022-07-29
97 0606 SCE Intelligent Commercial Management Holdings Limited:O 152,000 52,000 0.01 0.00 83,200 2022-08-02
98 6699 Angelalign Technology Inc.:O 6,200 600 0.00 0.00 82,080 2022-07-06
99 1415 Cowell e Holdings Inc.:O 7,000 6,000 0.00 0.00 79,080 2022-08-02
100 2246 GOGOX HOLDINGS LIMITED:O 4,956,600 14,400 0.81 0.00 77,760 2022-07-28
101 0815 China Silver Group Limited:O 1,252,000 200,000 0.06 0.01 77,000 2022-07-18
102 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 30,000 30,000 0.01 0.01 73,500 2022-08-01
103 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,778,759 9,000 0.01 0.00 72,810 2022-07-27
104 0909 Ming Yuan Cloud Group Holdings Limited:O 81,000 11,000 0.00 0.00 72,710 2022-07-29
105 0182 Concord New Energy Group Limited:O 191,000 100,000 0.00 0.00 70,000 2022-07-29
106 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 70,000 11,000 0.02 0.01 68,970 2022-07-22
107 0418 FOUNDER HOLDINGS LIMITED:O 1,372,000 150,000 0.11 0.01 66,750 2022-07-14
108 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 170,000 30,000 0.08 0.00 64,320 2022-07-12
109 0057 CHEN HSONG HOLDINGS LIMITED:O 62,000 30,000 0.01 0.00 63,600 2022-07-22
110 0753 Air China Limited:H 228,000 10,000 0.00 0.00 61,600 2022-08-02
111 1516 Sunac Services Holdings Limited:O 27,347 20,000 0.00 0.00 60,400 2022-08-02
112 6185 CanSino Biologics Inc.:H 3,300 1,000 0.00 0.00 60,250 2022-08-01
113 9923 YEAHKA LIMITED:O 26,800 3,600 0.01 0.00 59,688 2022-07-07
114 0916 China Longyuan Power Group Corporation Limited:H 181,000 5,000 0.01 0.00 59,000 2022-08-02
115 3382 Tianjin Port Development Holdings Limited:O 44,716,000 100,000 0.73 0.00 59,000 2022-07-18
116 0788 China Tower Corporation Limited:H 16,138,000 60,000 0.03 0.00 58,800 2022-07-29
117 1733 E-Commodities Holdings Limited:O 80,300 34,000 0.00 0.00 57,460 2022-07-19
118 1889 Sanai Health Industry Group Company Limited:O 145,477,500 707,500 4.74 0.02 56,600 2022-08-01
119 1951 Jinxin Fertility Group Limited:O 72,500 10,000 0.00 0.00 56,300 2022-07-07
120 0135 KUNLUN ENERGY COMPANY LIMITED:O 256,000 10,000 0.00 0.00 56,000 2022-08-02
121 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 106,000 4,000 0.00 0.00 55,760 2022-08-02
122 0956 China Suntien Green Energy Corporation Limited:H 27,000 15,000 0.00 0.00 52,800 2022-07-21
123 9888 Baidu, Inc.:A 13,700 400 0.00 0.00 51,520 2022-07-28
124 0305 Wuling Motors Holdings Limited:O 860,000 50,000 0.03 0.00 51,500 2022-07-20
125 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 30,000 30,000 0.01 0.01 51,300 2022-08-02
126 0347 Angang Steel Company Limited:H 135,400 20,000 0.01 0.00 51,000 2022-07-18
127 9928 Times Neighborhood Holdings Limited:O 233,885 50,000 0.02 0.01 50,500 2022-07-20
128 0941 China Mobile Limited (HK):O 598,000 1,000 0.00 0.00 49,200 2022-07-25
129 2768 Jiayuan International Group Limited:O 240,000 200,000 0.00 0.00 48,600 2022-07-25
130 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 16,988,000 30,000 1.58 0.00 47,400 2022-07-19
131 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 94,000 8,000 0.02 0.00 46,000 2022-07-26
132 0390 CHINA RAILWAY GROUP LIMITED:H 500,000 10,000 0.01 0.00 44,700 2022-07-06
133 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 423,702 6,500 0.02 0.00 44,655 2022-07-19
134 3339 Lonking Holdings Limited:O 218,000 30,000 0.01 0.00 44,100 2022-07-07
135 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 208,000 20,000 0.01 0.00 42,400 2022-08-02
136 1055 China Southern Airlines Company Limited:H 620,000 10,000 0.01 0.00 42,300 2022-07-07
137 0382 Edvantage Group Holdings Limited:O 50,744 20,000 0.00 0.00 42,200 2022-07-18
138 2376 Lushang Life Services Co., Ltd.:H 16,000 16,000 0.05 0.05 41,600 2022-08-02
139 1263 PC Partner Group Limited:O 124,000 6,000 0.03 0.00 41,520 2022-07-27
140 2282 MGM China Holdings Limited:O 187,200 10,000 0.00 0.00 41,200 2022-08-02
141 1692 Town Ray Holdings Limited:O 20,000 20,000 0.01 0.01 40,400 2022-08-02
142 1024 Kuaishou Technology:B 116,500 500 0.00 0.00 38,250 2022-08-02
143 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 61,000 15,000 0.00 0.00 37,500 2022-07-22
144 9933 GHW International:O 100,000 100,000 0.01 0.01 37,000 2022-07-18
145 1398 Industrial and Commercial Bank of China Limited:H 4,881,574 8,707 0.01 0.00 35,437 2022-08-02
146 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 126,776 100 0.01 0.00 35,040 2022-08-02
147 3990 Midea Real Estate Holding Limited:O 57,000 4,000 0.00 -0.00 35,040 2022-08-01
148 0931 China HK Power Smart Energy Group Limited:O 2,359,000 100,000 0.04 0.00 34,000 2022-07-08
149 0471 Silkwave Inc:O 252,170 100,000 0.02 0.01 33,500 2022-07-28
150 0002 CLP HOLDINGS LIMITED:O 310,780 500 0.01 0.00 32,875 2022-07-26
151 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 72,000 10,000 0.00 0.00 32,700 2022-07-06
152 2343 PACIFIC BASIN SHIPPING LIMITED:O 42,000 9,000 0.00 0.00 31,230 2022-08-02
153 2616 CStone Pharmaceuticals:O 88,000 8,000 0.01 0.00 31,120 2022-08-02
154 1813 KWG Group Holdings Limited:O 166,751 20,000 0.01 0.00 31,000 2022-07-28
155 0159 Brockman Mining Limited:O 11,313,000 132,000 0.12 0.00 29,700 2022-07-19
156 0196 Honghua Group Limited:O 669,000 121,000 0.01 0.00 28,556 2022-07-12
157 2198 China Sanjiang Fine Chemicals Company Limited:O 309,000 20,000 0.03 0.00 28,000 2022-07-29
158 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 300,000 10,000 0.01 0.00 27,400 2022-07-27
159 2828 Hang Seng China Enterprises Index ETF:Unit 44,995 400 0.01 -0.00 27,320 2022-08-02
160 1378 China Hongqiao Group Limited:O 40,500 3,500 0.00 0.00 26,670 2022-07-13
161 3913 KWG Living Group Holdings Limited:O 650,543 18,000 0.03 0.00 26,100 2022-07-18
162 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 72,832 1,000 0.00 0.00 25,850 2022-07-18
163 2160 MicroPort CardioFlow Medtech Corporation:O 691,120 10,000 0.03 0.00 24,000 2022-07-08
164 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 277,041 54,000 0.12 0.02 23,220 2022-07-11
165 0148 Kingboard Holdings Limited:O 8,500 1,000 0.00 0.00 22,150 2022-07-07
166 2858 Yixin Group Limited:O 1,226,500 25,000 0.02 0.00 21,750 2022-07-28
167 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 241,000 3,000 0.04 -0.01 21,000 2022-08-02
168 0400 Ingdan, Inc.:O 136,000 10,000 0.01 0.00 20,800 2022-08-01
169 2689 Nine Dragons Paper (Holdings) Limited:O 73,000 3,000 0.00 0.00 18,690 2022-07-21
170 9992 POP MART INTERNATIONAL GROUP LIMITED:O 8,000 1,000 0.00 0.00 17,480 2022-07-21
171 1425 Justin Allen Holdings Limited:O 30,000 30,000 0.00 0.00 17,400 2022-08-02
172 2777 Guangzhou R&F Properties Co., Ltd.:H 306,400 10,000 0.01 0.00 17,000 2022-07-07
173 0136 China Ruyi Holdings Limited:O 265,600 8,000 0.00 0.00 16,880 2022-07-28
174 2888 STANDARD CHARTERED PLC:O 24,166 300 0.00 0.00 16,305 2022-07-19
175 1769 Scholar Education Group:O 256,000 21,000 0.05 0.00 14,910 2022-07-27
176 0500 Frontier Services Group Limited:O 2,281,565 31,000 0.10 0.00 14,570 2022-07-25
177 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 3,252,147 1,120,000 0.03 0.01 14,560 2022-07-29
178 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 203,702 1,800 0.01 0.00 14,256 2022-07-25
179 2638 HK Electric Investments Limited:O 433,000 2,000 0.00 0.00 14,140 2022-07-21
180 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 23,500 1,000 0.01 0.00 13,940 2022-08-01
181 2779 China Xinhua Education Group Limited:O 131,026,121 13,000 8.15 0.00 13,910 2022-07-26
182 9939 Kintor Pharmaceutical Limited:O 34,500 1,000 0.01 0.00 13,660 2022-07-25
183 1966 China SCE Group Holdings Limited:O 66,000 20,000 0.00 0.00 13,400 2022-07-06
184 0059 Skyfame Realty (Holdings) Limited:O 2,726,819 200,000 0.03 0.00 12,600 2022-07-25
185 1300 Trigiant Group Limited:O 982,000 20,000 0.05 0.00 12,400 2022-07-22
186 8365 Hatcher Group Limited:O 30,000 20,000 0.00 0.00 11,400 2022-07-28
187 1028 C.banner International Holdings Limited:O 2,147,000 37,000 0.10 0.00 10,915 2022-07-19
188 1088 China Shenhua Energy Company Limited:H 1,497,162 500 0.04 0.00 10,875 2022-07-28
189 2122 Kidsland International Holdings Limited:O 80,000 80,000 0.01 0.01 10,800 2022-08-02
190 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,876,000 10,000 0.11 0.00 10,500 2022-08-02
191 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 785,070 12,000 0.01 0.00 9,240 2022-07-13
192 0630 AMCO United Holding Limited:O 473,320 150,000 0.02 0.01 7,500 2022-07-20
193 1011 China NT Pharma Group Company Limited:O 730,500 60,000 0.04 0.00 7,440 2022-07-14
194 8315 Century Plaza Hotel Group:O 344,800 20,000 0.06 0.00 6,000 2022-07-26
195 0280 KING FOOK HOLDINGS LIMITED:O 315,000 12,000 0.03 0.00 4,620 2022-08-02
196 2159 Mediwelcome Healthcare Management & Technology Inc.:O 45,600 3,200 0.02 0.00 3,776 2022-07-28
197 1257 China Everbright Greentech Limited:O 29,000 2,000 0.00 0.00 3,380 2022-07-19
198 1610 COFCO Joycome Foods Limited:O 13,519,000 1,000 0.35 0.00 3,260 2022-07-26
199 1907 China Risun Group Limited (KY):O 8,000 1,000 0.00 0.00 3,060 2022-08-02
200 0330 ESPRIT HOLDINGS LIMITED (BM):O 125,380 2,500 0.00 0.00 2,900 2022-07-22
201 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 2,800 2022-07-08
202 3600 MODERN DENTAL GROUP LIMITED:O 7,281,000 1,000 0.76 0.00 2,300 2022-08-02
203 1293 Grand Baoxin Auto Group Limited:O 444,000 4,000 0.02 0.00 1,900 2022-07-20
204 1857 China Everbright Water Limited:O 14,000 1,000 0.00 0.00 1,560 2022-07-13
205 6811 Tai Hing Group Holdings Limited:O 5,000 1,000 0.00 0.00 1,000 2022-08-02
206 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,842,000 9,000 0.17 0.00 963 2022-07-18
207 1357 Meitu, Inc.:O 605,500 1,000 0.01 0.00 780 2022-08-01
208 1986 Tsaker New Energy Tech Co., Limited:O 1,500 500 0.00 0.00 690 2022-08-02
209 8067 ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O 227,000 1,000 0.13 0.00 580 2022-07-21
210 0925 Beijing Properties (Holdings) Limited:O 3,092,000 2,000 0.04 0.00 154 2022-07-22
211 0261 GBA Holdings Limited:O 1,915,548 0 0.10 0.00 0 2022-08-02
212 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,000 -0 0.00 0.00 -0 2022-07-15
213 8045 Jiangsu NandaSoft Technology Company Limited:H 5,250 -0 0.01 0.00 -0 2022-07-14
214 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 82,051,444 -1 1.36 -0.00 -2 2022-08-01
215 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 148,363 -65 0.01 -0.00 -30 2022-07-28
216 0628 Tong Tong AI Social Group Limited:O 34,331 -248 0.00 -0.00 -69 2022-08-01
217 0193 CAPITAL ESTATE LIMITED:O 20,780 -750 0.01 -0.00 -225 2022-07-11
218 6823 HKT Limited (KY):O 344,181 -26 0.00 -0.00 -282 2022-07-27
219 0273 MASON GROUP HOLDINGS LIMITED:O 8,233 -40,000 0.00 -0.00 -1,040 2022-07-28
220 2009 BBMG Corporation:H 804,000 -1,000 0.03 -0.00 -1,060 2022-07-07
221 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 204,836 -4,000 0.01 -0.00 -1,260 2022-07-15
222 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,660,000 -20,000 0.07 -0.00 -1,640 2022-07-15
223 2250 B.Duck Semk Holdings International Limited:O 354,000 -1,000 0.04 -0.00 -1,660 2022-07-22
224 0717 Emperor Capital Group Limited:O 1,338,000 -30,000 0.02 -0.00 -1,770 2022-07-15
225 1988 China Minsheng Banking Corp., Ltd.:H 1,590,912 -864 0.02 -0.00 -2,177 2022-07-27
226 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 0 -1,000 0.00 -0.00 -2,250 2022-08-02
227 0008 PCCW LIMITED:O 1,109,728 -600 0.01 -0.00 -2,460 2022-07-27
228 1868 Neo-Neon Holdings Limited:O 40,000 -6,000 0.00 -0.00 -2,760 2022-07-29
229 8057 Madison Holdings Group Limited:O 0 -3,600 0.00 -0.00 -2,952 2022-07-21
230 0998 China CITIC Bank Corporation Limited:H 890,450 -1,000 0.01 -0.00 -3,240 2022-07-27
231 6108 New Ray Medicine International Holding Limited:O 488,000 -16,000 0.03 -0.00 -3,280 2022-08-02
232 0076 Elate Holdings Limited:O 889,283 -100,000 0.01 -0.00 -3,300 2022-07-06
233 2251 Beijing Airdoc Technology Co., Ltd.:H 20,700 -300 0.08 -0.00 -4,800 2022-07-22
234 2148 Vesync Co., Ltd:O 1,000 -1,000 0.00 -0.00 -5,100 2022-07-28
235 0209 Winshine Science Company Limited:O 24,368,000 -200,000 0.67 -0.01 -5,400 2022-07-20
236 0438 IRICO Group New Energy Company Limited:H 13,600 -600 0.01 -0.00 -5,424 2022-07-13
237 2197 Clover Biopharmaceuticals, Ltd.:O 16,000 -2,000 0.00 -0.00 -5,640 2022-07-15
238 0327 PAX Global Technology Limited:O 1,000 -1,000 0.00 -0.00 -7,080 2022-07-06
239 1091 South Manganese Investment Limited:O 336,366 -10,000 0.01 -0.00 -9,000 2022-07-25
240 0102 Summit Ascent Holdings Limited:O 290,000 -52,000 0.01 -0.00 -9,048 2022-07-19
241 2878 Solomon Systech (International) Limited:O 707,180,000 -20,000 28.35 -0.00 -10,400 2022-07-26
242 8166 China Eco-Farming Limited:O 9,600 -100,000 0.01 -0.08 -10,700 2022-08-02
243 1432 China Shengmu Organic Milk Limited:O 203,000 -35,000 0.00 -0.00 -12,950 2022-07-25
244 1765 XJ International Holdings Co., Ltd.:O 3,606,000 -20,000 0.04 -0.00 -13,000 2022-07-11
245 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 326,000 -1,000 0.01 -0.00 -15,140 2022-07-15
246 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 133,000 -1,000 0.00 -0.00 -16,420 2022-07-20
247 1045 APT SATELLITE HOLDINGS LIMITED:O 244,000 -8,000 0.03 -0.00 -16,560 2022-07-22
248 2128 China Lesso Group Holdings Limited:O 42,000 -2,000 0.00 -0.00 -17,520 2022-07-07
249 3700 Inkeverse Group Limited:O 0 -16,000 0.00 -0.00 -17,920 2022-07-15
250 2400 XD Inc.:O 3,000 -1,000 0.00 -0.00 -17,940 2022-07-29
251 1798 China Datang Corporation Renewable Power Co., Limited:H 48,000 -10,000 0.00 -0.00 -18,900 2022-07-19
252 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 87,990 -1,000 0.00 -0.00 -20,900 2022-07-27
253 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 42,817,600 -2,000 4.66 -0.00 -22,120 2022-07-11
254 1339 People's Insurance Company (Group) of China Limited (The):H 773,000 -10,000 0.01 -0.00 -23,000 2022-07-07
255 0873 Shimao Services Holdings Limited:O 46,213 -10,000 0.00 -0.00 -23,600 2022-07-06
256 1121 Golden Solar New Energy Technology Holdings Limited:O 20,000 -2,000 0.00 -0.00 -24,400 2022-07-19
257 0839 China Education Group Holdings Limited (KY):O 604,000 -4,000 0.03 -0.00 -25,200 2022-08-02
258 3393 Wasion Holdings Limited:O 40,000 -10,000 0.00 -0.00 -26,000 2022-07-15
259 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 128,000 -1,000 0.02 -0.00 -26,900 2022-07-12
260 2618 JD Logistics, Inc.:O 175,700 -1,800 0.00 -0.00 -27,360 2022-07-28
261 1072 Dongfang Electric Corporation Limited:H 59,600 -3,000 0.02 -0.00 -28,200 2022-07-12
262 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 429,600 -20,000 0.01 -0.00 -28,600 2022-07-19
263 6998 Genor Biopharma Holdings Limited:O 78,500 -10,000 0.02 -0.00 -30,800 2022-07-14
264 0880 SJM Holdings Limited:O 903,000 -10,000 0.02 -0.00 -30,800 2022-07-08
265 0667 China East Education Holdings Limited:O 25,000 -10,000 0.00 -0.00 -31,000 2022-07-08
266 0913 Harbour Digital Asset Capital Limited:O 14,000 -45,000 0.00 -0.02 -32,400 2022-08-02
267 1585 Yadea Group Holdings Ltd.:O 0 -2,000 0.00 -0.00 -33,200 2022-07-14
268 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 28,000 -1,000 0.00 -0.00 -34,700 2022-07-06
269 0142 FIRST PACIFIC COMPANY LIMITED:O 70,000 -12,000 0.00 -0.00 -36,000 2022-07-07
270 1117 China Modern Dairy Holdings Ltd.:O 318,000 -35,000 0.00 -0.00 -36,400 2022-08-02
271 0844 Greatime International Holdings Limited:O 640,000 -100,000 0.13 -0.02 -36,500 2022-07-21
272 6618 JD Health International Inc.:O 24,900 -700 0.00 -0.00 -41,370 2022-07-13
273 1772 GANFENG LITHIUM GROUP CO., LTD.:H 26,600 -600 0.01 -0.00 -41,880 2022-08-02
274 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 10,000 -2,000 0.00 -0.00 -43,500 2022-07-06
275 1299 AIA Group Limited:O 207,400 -600 0.00 0.00 -45,030 2022-07-28
276 1313 China Resources Building Materials Technology Holdings Limited:O 782,000 -10,000 0.01 -0.00 -45,100 2022-07-15
277 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,550,331 -4,000 0.02 -0.00 -45,280 2022-07-27
278 3328 Bank of Communications Co., Ltd.:H 1,143,006 -10,000 0.00 -0.00 -46,000 2022-07-27
279 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 944,000 -30,000 0.03 -0.00 -46,500 2022-07-15
280 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 132,552 -6,000 0.00 -0.00 -47,520 2022-07-26
281 1812 Shandong Chenming Paper Holdings Limited:H 83,500 -18,000 0.02 -0.00 -47,880 2022-07-13
282 2007 Country Garden Holdings Company Limited:O 734,023 -18,000 0.00 -0.00 -48,960 2022-07-29
283 9916 Xingye Wulian Service Group Co. Ltd.:O 104,000 -78,000 0.03 -0.02 -53,040 2022-07-20
284 0144 China Merchants Port Holdings Company Limited:O 349,889 -4,564 0.01 -0.00 -53,946 2022-08-02
285 6993 Blue Moon Group Holdings Limited:O 254,000 -9,500 0.00 -0.00 -56,240 2022-08-02
286 0579 Beijing Jingneng Clean Energy Co., Limited:H 304,000 -40,000 0.01 -0.00 -60,400 2022-07-20
287 1789 AK Medical Holdings Limited:O 84,000 -10,000 0.01 -0.00 -61,600 2022-07-15
288 0552 China Communications Services Corporation Limited:H 1,236,000 -20,000 0.05 -0.00 -62,200 2022-07-15
289 3309 C-MER Medical Holdings Limited:O 194,000 -16,000 0.02 -0.00 -62,400 2022-08-02
290 0376 Yunfeng Financial Group Limited:O 74,000 -50,000 0.00 -0.00 -64,500 2022-07-29
291 0598 SINOTRANS LIMITED:H 73,000 -30,000 0.00 -0.00 -65,700 2022-07-06
292 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 0 -5,000 0.00 -0.00 -69,600 2022-07-14
293 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 249,698 -18,000 0.00 -0.00 -71,820 2022-08-02
294 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,951,800 -20,000 0.01 -0.00 -72,000 2022-07-28
295 1083 Towngas Smart Energy Company Limited:O 166,000 -20,000 0.01 -0.00 -73,000 2022-07-19
296 0321 TEXWINCA HOLDINGS LIMITED:O 0 -50,000 0.00 -0.00 -74,500 2022-07-15
297 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 2,300 -1,000 0.00 -0.00 -79,200 2022-07-07
298 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 105,000 -21,000 0.01 -0.00 -81,060 2022-07-20
299 0607 Fullshare Holdings Limited:O 1,539,832,500 -702,500 6.80 -0.00 -83,598 2022-07-20
300 3997 Telecom Service One Holdings Limited:O 8,000 -32,000 0.01 -0.02 -95,040 2022-07-21
301 6178 Everbright Securities Company Limited:H 0 -20,000 0.00 -0.00 -95,800 2022-07-12
302 3323 China National Building Material Company Limited:H 311,300 -12,850 0.01 -0.00 -96,247 2022-07-27
303 2129 Legion Consortium Limited:O 250,000 -800,000 0.02 -0.06 -99,200 2022-07-13
304 0960 Longfor Group Holdings Limited:O 500 -4,000 0.00 -0.00 -101,600 2022-07-18
305 0001 CK Hutchison Holdings Limited:O 169,218 -2,000 0.00 -0.00 -101,700 2022-07-22
306 0006 Power Assets Holdings Limited:O 71,000 -2,000 0.00 -0.00 -102,200 2022-07-20
307 0751 Skyworth Group Limited:O 100,000 -30,000 0.00 -0.00 -102,600 2022-07-15
308 1830 Perfect Medical Health Management Limited (KY):O 0 -30,000 0.00 -0.00 -105,300 2022-07-08
309 6122 Jilin Jiutai Rural Commercial Bank Corporation Limited:H 30,847,124 -50,001 3.19 -0.01 -109,001 2022-07-22
310 1548 Genscript Biotech Corporation:O 192,000 -4,000 0.01 -0.00 -111,200 2022-07-12
311 8133 Jisheng Group Holdings Limited:O 4,304,000 -410,000 2.03 -0.64 -116,850 2022-08-01
312 0587 China Conch Environment Protection Holdings Limited:O 10,000 -20,000 0.00 -0.00 -121,600 2022-07-14
313 0902 HUA NENG POWER INTERNATIONAL, INC.:H 64,000 -40,000 0.00 -0.00 -138,400 2022-08-01
314 0968 XINYI SOLAR HOLDINGS LIMITED:O 83,200 -12,000 0.00 -0.00 -151,920 2022-08-02
315 1186 China Railway Construction Corporation Limited:H 656,500 -35,500 0.03 -0.00 -156,555 2022-08-02
316 1269 China First Capital Group Limited:O 6,000 -1,000,000 0.00 -0.07 -157,000 2022-07-27
317 1347 HUA HONG SEMICONDUCTOR LIMITED:O 53,000 -7,000 0.00 -0.00 -158,200 2022-07-12
318 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,457,000 -62,000 0.02 -0.00 -158,720 2022-07-27
319 0750 China Shuifa Singyes Energy Holdings Limited:O 673,800 -150,000 0.03 -0.01 -162,000 2022-07-07
320 1910 Samsonite Group S.A.:O 1,200 -10,200 0.00 -0.00 -164,832 2022-07-11
321 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,147,500 -40,000 0.01 -0.00 -172,800 2022-08-02
322 0257 China Everbright Environment Group Limited (b1961-07-10):O 474,486 -45,000 0.01 -0.00 -175,050 2022-08-02
323 1816 CGN Power Co., Ltd.:H 19,110,000 -100,000 0.17 -0.00 -177,000 2022-08-01
324 1316 Nexteer Automotive Group Limited:O 237,000 -26,000 0.01 -0.00 -178,100 2022-07-26
325 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 52,000 -40,000 0.01 -0.01 -188,320 2022-07-28
326 0195 Greentech Technology International Limited:O 308,000 -224,000 0.02 -0.02 -194,880 2022-07-29
327 2020 ANTA Sports Products Limited:O 28,700 -2,400 0.00 -0.00 -204,120 2022-08-02
328 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 818,000 -26,000 0.01 -0.00 -209,560 2022-08-02
329 0123 Yuexiu Property Company Limited:O 274,178 -22,356 0.01 -0.00 -213,276 2022-07-20
330 0823 Link Real Estate Investment Trust:Unit 184,186 -3,327 0.01 -0.00 -216,089 2022-08-02
331 0505 Xingye Alloy Materials Group Limited (KY):O 32,000 -200,000 0.00 -0.02 -230,000 2022-07-29
332 0863 OSL Group Limited (KY):O 1,006,000 -81,000 0.24 -0.02 -234,900 2022-08-02
333 1561 Pan Asia Data Holdings Inc.:O 788,000 -140,000 0.10 -0.02 -235,200 2022-07-29
334 0697 Shoucheng Holdings Limited:O 2,722,030 -188,000 0.04 -0.00 -238,760 2022-08-01
335 1919 COSCO SHIPPING Holdings Co., Ltd.:H 279,450 -22,500 0.01 -0.00 -244,800 2022-08-02
336 3800 GCL Technology Holdings Limited (KY):O 3,610,000 -79,000 0.01 -0.00 -248,850 2022-08-02
337 0425 Minth Group Limited:O 4,000 -12,000 0.00 -0.00 -258,600 2022-07-13
338 9868 XPeng Inc.:A 4,300 -2,800 0.00 -0.00 -258,860 2022-07-28
339 0883 CNOOC LIMITED:O 1,215,000 -27,000 0.00 -0.00 -263,250 2022-08-02
340 1873 VIVA BIOTECH HOLDINGS:O 80,000 -130,000 0.00 -0.01 -265,200 2022-07-28
341 3669 China Yongda Automobiles Services Holdings Limited:O 10,000 -43,000 0.00 -0.00 -289,390 2022-07-14
342 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 2,376,800 -19,800 0.21 -0.00 -395,208 2022-07-12
343 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 49,000 -9,000 0.00 -0.00 -413,550 2022-08-02
344 3838 China Starch Holdings Limited:O 16,995,940 -1,455,000 0.28 -0.02 -414,675 2022-07-29
345 1380 China Kingstone Mining Holdings Limited:O 45,623,000 -23,040,000 1.61 -0.81 -460,800 2022-07-27
346 9668 CHINA BOHAI BANK CO., LTD.:H 126,522,500 -350,000 2.04 -0.01 -472,500 2022-08-02
347 8328 Xinyi Electric Storage Holdings Limited:O 7,775,200 -92,000 1.09 -0.01 -519,800 2022-07-18
348 1099 SINOPHARM GROUP CO. LTD.:H 15,200 -30,000 0.00 -0.00 -521,400 2022-07-12
349 1196 Realord Group Holdings Limited:O 642,000 -58,000 0.04 -0.00 -567,240 2022-07-29
350 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 -2,500 0.00 -0.00 -649,000 2022-08-02
351 0419 Hony Media Group:O 523,709,500 -3,710,000 3.86 -0.03 -649,250 2022-08-02
352 0384 CHINA GAS HOLDINGS LIMITED:O 250,600 -56,400 0.00 -0.00 -677,928 2022-08-02
353 1600 Tian Lun Gas Holdings Limited:O 3,260,400 -188,000 0.32 -0.02 -718,160 2022-08-02
354 2112 Grace Life-tech Holdings Limited:O 5,036,000 -658,000 0.34 -0.04 -769,860 2022-08-02
355 1176 Zhuguang Holdings Group Company Limited:O 3,927,710,000 -734,000 54.36 -0.01 -792,720 2022-07-22
356 1108 Triumph New Energy Company Limited:H 151,000 -72,000 0.06 -0.03 -859,680 2022-08-01
357 2500 Venus Medtech (Hangzhou) Inc.:H 1,351,654 -90,000 0.31 -0.02 -1,234,800 2022-07-08
358 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,796,000 -688,000 0.28 -0.04 -1,355,360 2022-08-01
359 0467 United Energy Group Limited:O 73,000 -2,866,000 0.00 -0.01 -2,235,480 2022-07-07
360 0301 SANVO Fine Chemicals Group Limited:O 43,116,000 -1,646,000 10.09 -0.39 -2,255,020 2022-08-01
361 1211 BYD COMPANY LIMITED:H 173,750 -10,500 0.02 -0.00 -3,013,500 2022-07-28
362 1302 LifeTech Scientific Corporation:O 149,586,000 -1,370,000 3.23 -0.03 -3,466,100 2022-08-02
363 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 12,396,000 -6,500,000 1.92 -1.01 -3,510,000 2022-08-02
364 0285 BYD Electronic (International) Company Limited:O 108,191,800 -322,000 4.80 -0.01 -6,536,600 2022-07-29
365 9988 Alibaba Group Holding Limited (KY):O 835,200 -87,900 0.00 -0.00 -7,651,695 2022-08-02
366 1341 Hao Tian International Construction Investment Group Limited:O 570,047,524 -131,936,000 7.51 -1.74 -46,837,280 2022-07-15
367 2799 China CITIC Financial Asset Management Co., Ltd.:H 819,370,312 -150,000,000 3.03 -0.56 -50,250,000 2022-07-11

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