Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司

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

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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 2020 ANTA Sports Products Limited:O 301,400 220,000 0.01 0.01 18,711,000 2022-08-01
2 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,259,000 1,600,000 0.04 0.02 13,104,000 2022-08-01
3 1211 BYD COMPANY LIMITED:H 955,200 19,500 0.09 0.00 5,596,500 2022-08-02
4 9988 Alibaba Group Holding Limited (KY):O 733,615 33,400 0.00 0.00 2,907,470 2022-08-02
5 3759 Pharmaron Beijing Co., Ltd.:H 47,100 39,500 0.02 0.02 2,494,425 2022-08-01
6 6680 JL MAG RARE-EARTH CO., LTD.:H 89,400 53,000 0.07 0.04 1,764,900 2022-08-02
7 0020 SenseTime Group Inc.:B 927,000 434,000 0.00 0.00 941,780 2022-08-02
8 3988 BANK OF CHINA LIMITED:H 22,805,999 330,000 0.03 0.00 904,200 2022-08-02
9 3998 Bosideng International Holdings Limited:O 430,000 144,000 0.00 0.00 660,960 2022-07-13
10 2899 ZIJIN MINING GROUP CO., LTD.:H 16,890,250 71,500 0.29 0.00 627,055 2022-07-27
11 1313 China Resources Building Materials Technology Holdings Limited:O 298,000 126,000 0.00 0.00 568,260 2022-08-02
12 2192 Medlive Technology Co., Ltd.:O 82,500 53,500 0.01 0.01 501,830 2022-08-02
13 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 189,600 69,400 0.03 0.01 499,680 2022-08-01
14 0700 TENCENT HOLDINGS LIMITED:O 1,518,879 1,600 0.02 0.00 472,000 2022-08-02
15 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,584,750 35,000 0.05 0.00 444,500 2022-07-29
16 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,106,000 23,000 0.04 0.00 391,000 2022-07-28
17 2007 Country Garden Holdings Company Limited:O 460,720 141,000 0.00 0.00 383,520 2022-08-02
18 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,302,000 60,000 0.02 0.00 336,000 2022-07-08
19 0241 Alibaba Health Information Technology Limited:O 1,232,000 72,000 0.01 0.00 324,720 2022-08-02
20 3800 GCL Technology Holdings Limited (KY):O 4,989,000 80,000 0.02 0.00 252,000 2022-07-27
21 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 93,750 65,000 0.00 0.00 238,550 2022-07-11
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,768,000 45,000 0.00 0.00 220,500 2022-08-02
23 0883 CNOOC LIMITED:O 1,708,000 22,000 0.00 0.00 214,500 2022-08-01
24 9866 NIO Inc.:A 4,270 1,350 0.00 0.00 211,680 2022-07-29
25 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 75,366 600 0.01 0.00 210,240 2022-07-28
26 2800 Tracker Fund of Hong Kong:Unit 277,500 10,000 0.01 -0.00 202,000 2022-08-02
27 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 1,302,000 208,000 0.05 0.01 201,760 2022-08-02
28 0142 FIRST PACIFIC COMPANY LIMITED:O 290,000 66,000 0.01 0.00 198,000 2022-08-01
29 1098 ROAD KING INFRASTRUCTURE LIMITED:O 83,000 38,000 0.01 0.01 169,100 2022-08-02
30 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,916,000 144,000 0.13 0.00 151,200 2022-08-02
31 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 295,780 9,800 0.04 0.00 135,240 2022-07-27
32 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,804,000 3,000 0.02 0.00 134,550 2022-08-02
33 6098 Country Garden Services Holdings Company Limited:O 52,570 9,000 0.00 0.00 131,040 2022-08-01
34 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 500 0.00 0.00 129,800 2022-07-14
35 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 98,820,669 2,942,000 3.00 0.09 129,448 2022-08-02
36 0857 PETROCHINA COMPANY LIMITED:H 14,022,000 36,000 0.07 0.00 128,880 2022-07-27
37 2331 LI NING COMPANY LIMITED:O 163,500 2,000 0.01 0.00 128,700 2022-08-01
38 0823 Link Real Estate Investment Trust:Unit 707,115 1,915 0.03 0.00 124,379 2022-08-02
39 9698 GDS Holdings Limited (KY):A 196,200 4,700 0.01 0.00 121,965 2022-07-18
40 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,728,000 44,000 0.09 0.00 120,560 2022-07-25
41 2269 WuXi Biologics (Cayman) Inc.:O 431,500 1,500 0.01 0.00 106,650 2022-08-02
42 2866 COSCO SHIPPING Development Co., Ltd.:H 5,934,017 82,500 0.16 0.00 98,175 2022-08-02
43 2217 Tam Jai International Co. Limited:O 172,000 35,000 0.01 0.00 93,450 2022-07-11
44 2128 China Lesso Group Holdings Limited:O 504,000 10,000 0.02 0.00 87,600 2022-07-25
45 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,452,768 7,875 0.10 0.00 85,680 2022-08-02
46 0861 DIGITAL CHINA HOLDINGS LIMITED:O 288,400 25,000 0.02 0.00 85,250 2022-07-27
47 2359 WuXi AppTec Co., Ltd.:H 15,249 900 0.00 0.00 81,765 2022-07-11
48 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,826,000 14,000 0.37 0.00 80,500 2022-08-02
49 2015 Li Auto Inc.:A 15,200 600 0.00 0.00 79,860 2022-07-29
50 0384 CHINA GAS HOLDINGS LIMITED:O 6,082,826 6,600 0.11 0.00 79,332 2022-07-15
51 2669 China Overseas Property Holdings Limited:O 122,302 10,000 0.00 0.00 79,300 2022-07-25
52 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 154,000 7,000 0.01 0.00 75,600 2022-07-07
53 2382 Sunny Optical Technology (Group) Company Limited:O 256,200 700 0.02 0.00 74,970 2022-08-01
54 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 512,000 3,500 0.00 0.00 73,150 2022-07-08
55 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 556,000 62,000 0.02 0.00 70,680 2022-07-22
56 1772 GANFENG LITHIUM GROUP CO., LTD.:H 193,000 1,000 0.07 0.00 69,800 2022-08-02
57 0038 FIRST TRACTOR COMPANY LIMITED:H 462,000 22,000 0.12 0.01 69,520 2022-07-25
58 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 452,000 2,000 0.01 0.00 69,400 2022-07-25
59 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,967,000 50,000 0.06 0.00 62,000 2022-08-02
60 1799 Xinte Energy Co., Ltd.:H 5,600 3,200 0.00 0.00 60,544 2022-08-02
61 2618 JD Logistics, Inc.:O 136,800 3,900 0.00 0.00 59,280 2022-07-18
62 6655 Huaxin Cement Co., Ltd.:H 970,000 6,000 0.13 0.00 58,020 2022-08-02
63 0863 OSL Group Limited (KY):O 304,000 20,000 0.07 0.00 58,000 2022-08-02
64 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,148,000 22,000 0.02 0.00 56,320 2022-08-02
65 6969 Smoore International Holdings Limited:O 72,000 3,000 0.00 0.00 52,440 2022-07-25
66 0001 CK Hutchison Holdings Limited:O 30,356 1,000 0.00 0.00 50,850 2022-07-11
67 0332 Yuan Heng Gas Holdings Limited:O 140,200 96,000 0.00 0.00 47,520 2022-07-28
68 9696 Tianqi Lithium Corporation:H 600 600 0.00 0.00 46,380 2022-07-19
69 2666 Genertec Universal Medical Group Company Limited:O 368,500 10,000 0.02 0.00 46,200 2022-07-21
70 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,158,000 6,000 0.07 0.00 45,900 2022-07-27
71 0763 ZTE CORPORATION:H 705,739 2,857 0.09 0.00 45,483 2022-07-28
72 0371 Beijing Enterprises Water Group Limited:O 9,056,000 20,000 0.09 0.00 45,400 2022-07-14
73 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 8,500 500 0.00 0.00 43,725 2022-07-26
74 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,646,000 11,400 0.02 0.00 41,040 2022-07-28
75 3699 Everbright Grand China Assets Limited:O 258,000 90,000 0.06 0.02 40,500 2022-07-13
76 6626 YUEXIU SERVICES GROUP LIMITED:O 18,000 11,000 0.00 0.00 38,280 2022-07-25
77 1958 BAIC Motor Corporation Limited:H 530,000 19,000 0.02 0.00 37,810 2022-08-02
78 2246 GOGOX HOLDINGS LIMITED:O 8,000 6,800 0.00 0.00 36,720 2022-08-01
79 2281 Luzhou Xinglu Water (Group) Co., Ltd.:H 92,000 45,000 0.04 0.02 36,450 2022-07-26
80 0267 CITIC Limited (HK):O 308,025 4,000 0.00 0.00 33,080 2022-08-02
81 1508 China Reinsurance (Group) Corporation:H 1,114,000 53,000 0.02 0.00 32,330 2022-07-29
82 0956 China Suntien Green Energy Corporation Limited:H 3,886,000 9,000 0.21 0.00 31,680 2022-07-22
83 0579 Beijing Jingneng Clean Energy Co., Limited:H 484,000 20,000 0.02 0.00 30,200 2022-07-29
84 0914 Anhui Conch Cement Company Limited:H 427,000 1,000 0.03 0.00 30,050 2022-07-20
85 2343 PACIFIC BASIN SHIPPING LIMITED:O 774,000 8,000 0.01 0.00 27,760 2022-08-02
86 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 90,000 14,000 0.01 0.00 27,580 2022-08-02
87 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 172,900 800 0.03 0.00 26,600 2022-08-02
88 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,435,000 21,000 0.19 0.00 26,040 2022-08-01
89 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 420,000 2,000 0.01 0.00 25,120 2022-07-18
90 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,298,200 5,400 0.67 0.00 25,056 2022-08-02
91 0189 DONGYUE GROUP LIMITED:O 202,000 3,000 0.01 0.00 23,880 2022-07-06
92 0337 Greenland Hong Kong Holdings Limited:O 179,600 26,000 0.01 0.00 22,100 2022-07-06
93 2858 Yixin Group Limited:O 96,000 25,000 0.00 0.00 21,750 2022-08-01
94 0831 CONVENIENCE RETAIL ASIA LIMITED:O 398,000 24,000 0.05 0.00 21,360 2022-07-13
95 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 142,000 26,000 0.00 0.00 21,320 2022-07-27
96 0305 Wuling Motors Holdings Limited:O 1,430,000 20,000 0.04 0.00 20,600 2022-07-19
97 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 236,000 13,000 0.07 0.00 19,630 2022-08-02
98 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 110,000 11,000 0.03 0.00 18,810 2022-07-27
99 0815 China Silver Group Limited:O 804,000 48,000 0.04 0.00 18,480 2022-07-06
100 0933 Viva Goods Company Limited:O 122,000 16,000 0.00 0.00 18,240 2022-07-08
101 3690 Meituan:B 126,900 100 0.00 0.00 17,620 2022-08-02
102 1853 Jilin Province Chuncheng Heating Company Limited:H 195,000 10,000 0.17 0.01 17,500 2022-07-19
103 3319 A-Living Smart City Services Co., Ltd.:H 18,750 2,000 0.00 0.00 16,600 2022-07-15
104 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 274,000 18,000 0.01 0.00 15,840 2022-07-29
105 0270 GUANGDONG INVESTMENT LIMITED:O 158,000 2,000 0.00 0.00 14,980 2022-07-26
106 3329 BOCOM International Holdings Company Limited:O 61,000 25,000 0.00 0.00 14,250 2022-07-07
107 0723 Reliance Global Holdings Limited (BM):O 8,362,500 870,000 0.09 0.01 13,920 2022-07-28
108 1263 PC Partner Group Limited:O 88,000 2,000 0.02 0.00 13,840 2022-07-25
109 2688 ENN Energy Holdings Limited:O 474,800 100 0.04 0.00 12,820 2022-07-26
110 1857 China Everbright Water Limited:O 2,645,000 8,000 0.09 0.00 12,480 2022-07-18
111 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 266,372 1,556 0.01 0.00 12,324 2022-08-01
112 2833 Hang Seng Index ETF:Unit 13,100 600 0.00 0.00 12,156 2022-08-01
113 2137 Brii Biosciences Limited:O 2,000 1,500 0.00 0.00 12,090 2022-07-15
114 3339 Lonking Holdings Limited:O 2,090,000 8,000 0.05 0.00 11,760 2022-07-28
115 0148 Kingboard Holdings Limited:O 26,700 500 0.00 0.00 11,075 2022-07-29
116 3908 China International Capital Corporation Limited:H 19,200 800 0.00 0.00 11,040 2022-07-29
117 1269 China First Capital Group Limited:O 106,400 70,000 0.01 0.00 10,990 2022-07-29
118 0598 SINOTRANS LIMITED:H 1,690,000 5,000 0.08 0.00 10,950 2022-07-28
119 1576 Qilu Expressway Company Limited:H 77,000 5,000 0.01 0.00 10,700 2022-07-28
120 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 298,750 1,500 0.01 0.00 10,305 2022-08-01
121 9961 TRIP.COM GROUP LIMITED:O 5,800 50 0.00 0.00 9,720 2022-07-19
122 0683 KERRY PROPERTIES LIMITED:O 2,500 500 0.00 0.00 9,330 2022-07-27
123 3328 Bank of Communications Co., Ltd.:H 2,082,500 2,000 0.01 0.00 9,200 2022-07-07
124 0546 Fufeng Group Limited:O 354,000 2,000 0.01 0.00 8,700 2022-07-14
125 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 10,000 2,000 0.00 0.00 8,360 2022-08-02
126 8536 TL Natural Gas Holdings Limited:O 55,000 55,000 0.03 0.03 8,250 2022-07-18
127 6030 CITIC Securities Company Limited:H 193,000 500 0.01 0.00 7,710 2022-08-01
128 1001 Hong Kong Shanghai Alliance Holdings Limited:O 20,000 20,000 0.00 0.00 7,500 2022-07-14
129 1205 CITIC RESOURCES HOLDINGS LIMITED:O 238,000 16,000 0.00 0.00 7,440 2022-07-27
130 2155 Morimatsu International Holdings Company Limited:O 30,000 1,000 0.00 0.00 7,120 2022-07-07
131 2678 Texhong International Group Limited:O 34,000 1,000 0.00 0.00 7,010 2022-07-25
132 1723 Moon Inc.:O 30,000 30,000 0.01 0.01 6,960 2022-07-14
133 1099 SINOPHARM GROUP CO. LTD.:H 102,000 400 0.01 0.00 6,952 2022-07-26
134 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 452,000 2,000 0.01 0.00 6,540 2022-08-02
135 9882 Best Linking Group Holdings Limited:O 60,000 5,000 0.02 0.00 6,450 2022-07-26
136 2779 China Xinhua Education Group Limited:O 10,000 6,000 0.00 0.00 6,420 2022-08-02
137 9966 Alphamab Oncology:O 3,000 1,000 0.00 0.00 6,200 2022-08-02
138 0832 Central China Real Estate Limited:O 173,000 10,000 0.01 0.00 6,100 2022-07-21
139 0799 IGG Inc:O 435,000 2,000 0.04 0.00 5,860 2022-07-21
140 1705 B & S International Holdings Ltd.:O 64,000 20,000 0.02 0.01 5,800 2022-07-11
141 1846 EuroEyes International Eye Clinic Limited:O 3,000 1,000 0.00 0.00 5,750 2022-07-22
142 1522 BII Railway Transportation Technology Holdings Company Limited:O 288,000 16,000 0.01 0.00 5,680 2022-07-29
143 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 576,200 2,000 0.01 0.00 5,640 2022-08-02
144 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 5,500 3,000 0.00 0.00 5,490 2022-07-29
145 1565 Virscend Education Company Limited:O 100,000 32,000 0.00 0.00 5,472 2022-07-14
146 3668 YANCOAL AUSTRALIA LTD:O 300 200 0.00 0.00 5,440 2022-07-18
147 3363 Zhengye International Holdings Company Limited:O 12,000 8,000 0.00 0.00 5,440 2022-07-06
148 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,209,670 80,000 0.01 0.00 5,200 2022-08-01
149 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 232,000 10,000 0.02 0.00 4,900 2022-07-14
150 1910 Samsonite Group S.A.:O 20,100 300 0.00 0.00 4,848 2022-07-14
151 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,600,000 4,000 0.01 0.00 4,200 2022-07-13
152 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 43,500 200 0.01 0.00 4,180 2022-07-21
153 1478 Q Technology (Group) Company Limited:O 59,000 1,000 0.00 0.00 4,180 2022-07-06
154 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 70,500 1,000 0.01 0.00 4,060 2022-08-01
155 2323 Renco Holdings Group Limited (BM):O 30,000 30,000 0.00 0.00 3,930 2022-07-13
156 3983 China BlueChemical Ltd.:H 838,000 2,000 0.05 0.00 3,840 2022-07-08
157 2390 Zhihu Inc.:A 200 200 0.00 0.00 3,640 2022-07-26
158 0066 MTR CORPORATION LIMITED:O 60,320 88 0.00 0.00 3,595 2022-07-19
159 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 712,200 8,000 0.02 0.00 3,440 2022-07-22
160 2386 SINOPEC Engineering (Group) Co., Ltd.:H 155,500 1,000 0.01 0.00 3,330 2022-07-22
161 1610 COFCO Joycome Foods Limited:O 5,000 1,000 0.00 0.00 3,260 2022-07-11
162 2886 Binhai Investment Company Limited:O 1,378,400 2,000 0.10 0.00 3,220 2022-07-11
163 2280 HC Group Inc.:O 554,000 7,500 0.04 0.00 3,038 2022-07-28
164 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 96,000 2,000 0.00 0.00 2,960 2022-07-13
165 2392 Xuan Wu Cloud Technology Holdings Limited:O 500 500 0.00 0.00 2,940 2022-07-14
166 9898 Weibo Corporation:A 880 20 0.00 0.00 2,860 2022-08-01
167 0818 Hi Sun Technology (China) Limited:O 36,000 3,000 0.00 0.00 2,790 2022-07-07
168 3368 Parkson Retail Group Limited:O 545,500 20,000 0.02 0.00 2,640 2022-07-21
169 2391 Tuya Inc.:A 200 200 0.00 0.00 2,612 2022-07-14
170 9959 Linklogis Inc.:B 8,500 500 0.00 0.00 2,585 2022-07-14
171 2418 DEEWIN TIANXIA CO., LTD:H 1,500 1,500 0.00 0.00 2,565 2022-07-22
172 1186 China Railway Construction Corporation Limited:H 1,398,000 500 0.07 0.00 2,205 2022-07-13
173 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,893,570 505 0.05 0.00 2,182 2022-08-01
174 1455 Fourace Industries Group Holdings Limited:O 10,000 10,000 0.00 0.00 2,080 2022-07-15
175 0931 China HK Power Smart Energy Group Limited:O 40,000 6,000 0.00 0.00 2,040 2022-07-06
176 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 149,500 100 0.01 0.00 1,930 2022-07-25
177 9956 ANE (CAYMAN) INC.:O 1,000 500 0.00 0.00 1,870 2022-07-12
178 0613 Planetree International Development Limited:O 18,200 4,000 0.00 0.00 1,860 2022-07-07
179 1053 Chongqing Iron & Steel Company Limited:H 1,091,800 2,000 0.20 0.00 1,840 2022-07-19
180 1204 BoardWare Intelligence Technology Limited:O 2,000 2,000 0.00 0.00 1,800 2022-07-21
181 2158 Yidu Tech Inc.:O 16,200 200 0.00 0.00 1,570 2022-07-13
182 8367 Simplicity Holding Limited:O 1,480,000 10,000 0.15 0.00 1,540 2022-07-21
183 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 159,200 100 0.02 0.00 1,106 2022-07-19
184 8221 Gaoyu Finance Group Limited (KY):O 40,000 20,000 0.00 0.00 960 2022-07-21
185 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 11,835,456 9,795 0.56 0.00 852 2022-07-08
186 8487 ISP Global Limited:O 22,000 2,000 0.00 0.00 620 2022-07-08
187 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 160,000 20,000 0.01 0.00 580 2022-07-21
188 6958 Zhenro Services Group Limited:O 1,000 1,000 0.00 0.00 550 2022-07-14
189 8513 MaxWin International Holdings Limited (KY):O 28,000 4,000 0.00 0.00 496 2022-07-22
190 1739 Qeeka Home (Cayman) Inc.:O 1,000 1,000 0.00 0.00 460 2022-07-07
191 1389 Major Holdings Limited (KY):O 16,000 12,000 0.00 0.00 420 2022-07-21
192 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 310,000 10,000 0.04 0.00 410 2022-07-21
193 8416 HM International Holdings Limited:O 5,000 5,000 0.00 0.00 365 2022-07-14
194 8430 C&N Holdings Limited:O 20,000 10,000 0.00 0.00 360 2022-07-21
195 8305 Sheng Tang Holdings Limited (KY):O 80,000 10,000 0.01 0.00 260 2022-07-21
196 8187 Jimu Group Limited:O 315,000 5,000 0.05 0.00 185 2022-07-18
197 1210 Christine International Holdings Limited:O 10,000 2,000 0.00 0.00 178 2022-07-19
198 0261 GBA Holdings Limited:O 211,202 0 0.01 0.00 0 2022-07-21
199 8428 CBK Holdings Limited:O 2,760 0 0.02 0.00 0 2022-07-21
200 8460 Basetrophy Group Holdings Limited:O 2,000 0 0.00 0.00 0 2022-07-12
201 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 109,700 -0 0.03 0.00 -0 2022-07-15
202 8045 Jiangsu NandaSoft Technology Company Limited:H 173,500 -0 0.27 0.00 -0 2022-07-14
203 8006 Sino Splendid Holdings Limited:O 55,241 -46 0.04 -0.00 -11 2022-07-11
204 1225 Lerado Financial Group Company Limited:O 16,480 -160 0.01 -0.00 -42 2022-07-13
205 2789 Yuanda China Holdings Limited:O 1,500,000 -4,000 0.02 -0.00 -156 2022-07-28
206 0138 CCT Fortis Holdings Limited:O 328,100 -2,000 0.04 -0.00 -378 2022-08-02
207 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,596,050 -2,000 0.04 -0.00 -436 2022-07-11
208 8091 OOH Holdings Limited:O 20,000 -10,000 0.00 -0.00 -460 2022-07-11
209 0228 China Energy Development Holdings Limited:O 30,000 -4,000 0.00 -0.00 -672 2022-07-11
210 2136 Lifestyle China Group Limited:O 52,500 -1,000 0.00 -0.00 -750 2022-07-11
211 1023 SITOY GROUP HOLDINGS LIMITED:O 31,000 -2,000 0.00 -0.00 -840 2022-07-28
212 8431 Hao Bai International (Cayman) Limited:O 100,000 -10,000 0.01 -0.00 -860 * 2022-07-14
213 0193 CAPITAL ESTATE LIMITED:O 45,051 -3,000 0.02 -0.00 -900 2022-07-27
214 0738 LE SAUNDA HOLDINGS LIMITED:O 43,600 -2,000 0.01 -0.00 -900 2022-07-28
215 8307 Medicskin Holdings Limited:O 28,000 -4,000 0.01 -0.00 -912 2022-07-19
216 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,226,000 -2,000 0.27 -0.00 -970 2022-07-14
217 0563 Shanghai Industrial Urban Development Group Limited:O 75,700 -2,000 0.00 -0.00 -1,220 2022-07-08
218 0476 Ev Dynamics (Holdings) Limited:O 980,000 -30,000 0.01 -0.00 -1,230 2022-07-13
219 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,800,000 -10,000 0.02 -0.00 -1,240 2022-07-08
220 0206 CM Energy Tech Co., Ltd.:O 12,000 -5,000 0.00 -0.00 -1,250 2022-07-13
221 3818 China Dongxiang (Group) Co., Ltd.:O 739,000 -4,000 0.01 -0.00 -1,500 2022-07-28
222 8120 China Demeter Financial Investments Limited:O 1,500 -10,000 0.00 -0.00 -1,520 2022-07-14
223 0667 China East Education Holdings Limited:O 27,500 -500 0.00 -0.00 -1,550 2022-07-28
224 1816 CGN Power Co., Ltd.:H 1,100,000 -1,000 0.01 -0.00 -1,770 2022-07-13
225 3330 Lingbao Gold Group Company Ltd.:H 1,422,000 -2,000 0.48 -0.00 -1,780 2022-07-28
226 3799 Dali Foods Group Company Limited:O 0 -500 0.00 -0.00 -1,840 2022-07-19
227 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 495,000 -4,000 0.13 -0.00 -1,920 2022-08-01
228 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 142,000 -4,000 0.00 -0.00 -2,000 2022-07-28
229 1963 Bank of Chongqing Co., Ltd.:H 135,000 -500 0.01 -0.00 -2,035 2022-07-28
230 0595 AV CONCEPT HOLDINGS LIMITED:O 53,600 -4,000 0.01 -0.00 -2,080 2022-07-18
231 2878 Solomon Systech (International) Limited:O 282,000 -4,000 0.01 -0.00 -2,080 2022-07-18
232 0150 Hypebeast Limited:O 177,500 -2,500 0.01 -0.00 -2,200 2022-07-25
233 1515 China Resources Medical Holdings Company Limited:O 33,000 -500 0.00 -0.00 -2,265 2022-07-19
234 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 36,375 -250 0.00 -0.00 -2,285 2022-08-02
235 2558 JINSHANG BANK CO., LTD.:H 0 -2,000 0.00 -0.00 -2,320 2022-07-28
236 0114 HERALD HOLDINGS LIMITED (BM):O 20,000 -5,000 0.00 -0.00 -2,400 2022-07-28
237 0984 AEON STORES (HONG KONG) CO., LIMITED:O 304,500 -2,000 0.12 -0.00 -2,420 2022-07-28
238 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 575,124 -2,000 0.01 -0.00 -2,420 2022-07-28
239 0806 Value Partners Group Limited:O 54,294,000 -1,000 2.95 -0.00 -2,470 2022-07-19
240 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,788,000 -2,000 0.09 -0.00 -2,520 2022-07-28
241 0750 China Shuifa Singyes Energy Holdings Limited:O 986,800 -2,400 0.04 -0.00 -2,592 2022-07-15
242 0954 Changmao Biochemical Engineering Company Limited:H 1,452,000 -4,000 0.79 -0.00 -2,640 2022-07-15
243 0828 DYNASTY FINE WINES GROUP LIMITED:O 5,718,000 -10,000 0.46 -0.00 -3,000 2022-07-25
244 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,667,000 -6,000 0.20 -0.00 -3,240 2022-07-29
245 1257 China Everbright Greentech Limited:O 267,000 -2,000 0.01 -0.00 -3,380 2022-07-14
246 0418 FOUNDER HOLDINGS LIMITED:O 9,651,120 -8,000 0.80 -0.00 -3,560 2022-08-02
247 1234 China Lilang Limited:O 273,000 -1,000 0.02 -0.00 -3,580 2022-07-28
248 1083 Towngas Smart Energy Company Limited:O 198,240 -1,000 0.01 -0.00 -3,650 2022-08-02
249 0410 SOHO CHINA LIMITED:O 404,000 -3,000 0.01 -0.00 -3,990 2022-07-28
250 2362 Jinchuan Group International Resources Co. Ltd:O 2,100,600 -5,000 0.02 -0.00 -4,000 2022-08-01
251 2357 AviChina Industry & Technology Company Limited:H 1,077,000 -1,000 0.02 -0.00 -4,020 2022-07-15
252 3313 ArtGo Holdings Limited:O 280,000 -150,000 0.01 -0.00 -4,050 2022-07-26
253 0382 Edvantage Group Holdings Limited:O 4,000 -2,000 0.00 -0.00 -4,220 2022-08-02
254 1241 Shuanghua Holdings Limited:O 52,000 -50,000 0.01 -0.01 -4,300 2022-07-13
255 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,000 -2,000 0.00 -0.00 -5,320 2022-07-28
256 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,468,000 -2,000 0.09 -0.00 -5,400 2022-07-21
257 1798 China Datang Corporation Renewable Power Co., Limited:H 835,000 -3,000 0.03 -0.00 -5,670 2022-07-08
258 0656 FOSUN INTERNATIONAL LIMITED:O 310,500 -1,000 0.00 -0.00 -5,710 2022-07-27
259 2880 Liaoning Port Co., Ltd.:H 2,009,200 -8,000 0.04 -0.00 -5,840 2022-08-01
260 1128 Wynn Macau, Limited:O 78,400 -1,200 0.00 -0.00 -5,916 2022-07-18
261 1898 China Coal Energy Company Limited:H 250,000 -1,000 0.01 -0.00 -5,950 2022-07-19
262 2689 Nine Dragons Paper (Holdings) Limited:O 748,000 -1,000 0.02 -0.00 -6,230 2022-07-29
263 8299 GT Gold Holdings Limited:O 248,000 -24,000 0.00 -0.00 -6,240 2022-07-21
264 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,437,500 -500 0.15 -0.00 -6,620 2022-08-02
265 2500 Venus Medtech (Hangzhou) Inc.:H 0 -500 0.00 -0.00 -6,860 2022-08-01
266 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 710,000 -2,000 0.29 -0.00 -7,000 2022-07-18
267 0163 Emperor International Holdings Limited:O 2,854,081 -10,000 0.08 -0.00 -7,200 2022-07-26
268 2393 Yestar Healthcare Holdings Company Limited:O 230,880,000 -10,000 9.90 -0.00 -7,300 2022-07-11
269 1836 Stella International Holdings Limited:O 9,000 -1,000 0.00 -0.00 -7,400 2022-07-19
270 1765 XJ International Holdings Co., Ltd.:O 8,000 -12,000 0.00 -0.00 -7,800 2022-07-08
271 1618 Metallurgical Corporation of China Ltd.:H 2,842,000 -5,000 0.10 -0.00 -7,850 2022-07-22
272 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 368,804 -1,000 0.00 -0.00 -8,090 2022-08-02
273 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 4,000 -2,000 0.00 -0.00 -8,340 2022-07-28
274 0136 China Ruyi Holdings Limited:O 51,237 -4,000 0.00 -0.00 -8,440 2022-08-01
275 1052 Yuexiu Transport Infrastructure Limited:O 781,080 -2,000 0.05 -0.00 -8,560 2022-07-28
276 1208 MMG Limited (HK):O 229,600 -4,000 0.00 -0.00 -8,880 2022-07-07
277 1112 Health and Happiness (H&H) International Holdings Limited:O 7,500 -1,000 0.00 -0.00 -8,970 2022-07-18
278 0694 Beijing Capital International Airport Company Limited:H 1,448,000 -2,000 0.08 -0.00 -9,200 2022-07-27
279 0588 Beijing North Star Company Limited:H 2,634,000 -10,000 0.37 -0.00 -9,300 2022-07-29
280 1896 Maoyan Entertainment:O 9,600 -1,400 0.00 -0.00 -9,408 2022-08-02
281 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 111,500 -2,000 0.01 -0.00 -9,500 2022-07-28
282 2601 China Pacific Insurance (Group) Co., Ltd.:H 20,200 -600 0.00 -0.00 -9,528 2022-07-22
283 0487 SUCCESS UNIVERSE GROUP LIMITED:O 3,408,000 -112,000 0.07 -0.00 -9,744 2022-07-19
284 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 341,000 -2,000 0.02 -0.00 -9,860 2022-07-22
285 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 6,400 -2,000 0.00 -0.00 -9,940 2022-07-08
286 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 28,000 -500 0.00 -0.00 -10,225 2022-08-01
287 0951 CHAOWEI POWER HOLDINGS LIMITED:O 63,000 -5,000 0.01 -0.00 -10,350 2022-07-14
288 2722 Chongqing Machinery & Electric Co., Ltd.:H 794,000 -18,000 0.07 -0.00 -10,440 2022-07-28
289 0810 China Castson 81 Finance Company Limited (BM):O 60 -3,000 0.00 -0.00 -10,800 2022-07-28
290 3369 QINHUANGDAO PORT CO., LTD.:H 105,000 -10,000 0.01 -0.00 -10,900 2022-07-14
291 1199 COSCO SHIPPING Ports Limited:O 186,000 -2,000 0.01 -0.00 -11,040 2022-07-29
292 0670 China Eastern Airlines Corporation Limited:H 1,110,000 -4,000 0.02 -0.00 -11,160 2022-07-28
293 0829 Shenguan Holdings (Group) Limited:O 12,150,000 -32,000 0.38 -0.00 -11,200 2022-07-28
294 6860 FingerTango Inc.:O 1,911,000 -72,000 0.10 -0.00 -11,232 2022-07-06
295 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,221,667 -1,000 0.04 -0.00 -11,320 2022-07-18
296 1568 SUNDART HOLDINGS LIMITED:O 2,000 -32,000 0.00 -0.00 -11,520 2022-08-02
297 2777 Guangzhou R&F Properties Co., Ltd.:H 789,200 -6,800 0.02 -0.00 -11,560 2022-08-01
298 0772 China Literature Limited:O 14,800 -400 0.00 -0.00 -11,820 2022-07-19
299 6185 CanSino Biologics Inc.:H 4,000 -200 0.00 -0.00 -12,050 2022-08-02
300 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,010,000 -6,000 0.17 -0.00 -12,120 2022-07-28
301 0297 Sinofert Holdings Limited:O 386,000 -12,000 0.01 -0.00 -12,120 2022-07-28
302 9983 Central China New Life Limited:O 50,000 -4,000 0.00 -0.00 -12,200 2022-07-08
303 0753 Air China Limited:H 1,800,000 -2,000 0.04 -0.00 -12,320 2022-07-27
304 0511 TELEVISION BROADCASTS LIMITED:O 28,400 -3,300 0.01 -0.00 -12,408 2022-07-11
305 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,715,650 -5,500 0.09 -0.00 -13,145 2022-07-28
306 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 63,500 -1,000 0.02 -0.00 -13,940 2022-07-29
307 9992 POP MART INTERNATIONAL GROUP LIMITED:O 2,600 -800 0.00 -0.00 -13,984 2022-07-27
308 3918 NagaCorp Ltd.:O 700,000 -2,000 0.02 -0.00 -14,080 2022-07-28
309 0288 WH Group Limited (KY):O 2,029,000 -2,500 0.02 -0.00 -14,475 2022-07-13
310 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 22,000 -3,500 0.01 -0.00 -14,805 2022-08-01
311 1812 Shandong Chenming Paper Holdings Limited:H 699,250 -6,000 0.13 -0.00 -15,960 2022-07-28
312 1193 China Resources Gas Group Limited:O 481,200 -500 0.02 -0.00 -16,450 2022-07-25
313 0709 GIORDANO INTERNATIONAL LIMITED:O 452,000 -10,000 0.03 -0.00 -18,400 2022-07-28
314 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 169,500 -500 0.01 -0.00 -18,575 2022-07-21
315 1733 E-Commodities Holdings Limited:O 259,350 -12,000 0.01 -0.00 -20,280 2022-07-28
316 2009 BBMG Corporation:H 291,000 -20,000 0.01 -0.00 -21,200 2022-08-01
317 1953 Rimbaco Group Global Limited:O 860,000 -100,000 0.07 -0.01 -23,000 2022-07-07
318 1070 TCL Electronics Holdings Limited:O 652,000 -6,200 0.03 -0.00 -23,002 2022-07-27
319 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,490,200 -2,400 0.03 -0.00 -23,472 2022-07-27
320 2013 Weimob Inc.:O 197,000 -6,000 0.01 -0.00 -23,520 2022-07-19
321 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 82,100 -1,300 0.01 -0.00 -25,948 2022-07-27
322 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 19,250,400 -4,000 22.09 -0.00 -25,960 2022-07-28
323 2188 China Titans Energy Technology Group Co., Limited:O 14,000 -80,000 0.00 -0.01 -26,400 2022-08-01
324 0728 CHINA TELECOM CORPORATION LIMITED:H 7,896,000 -10,000 0.06 -0.00 -26,600 2022-08-01
325 6186 China Feihe Limited:O 32,700 -4,000 0.00 -0.00 -26,800 2022-07-29
326 0921 Hisense Home Appliances Group Co., Ltd.:H 1,776,000 -3,000 0.39 -0.00 -27,090 2022-07-14
327 0690 Uni-Bio Science Group Limited:O 4,203,400 -380,000 0.07 -0.01 -27,740 2022-07-19
328 0992 LENOVO GROUP LIMITED:O 2,343,537 -4,000 0.02 -0.00 -28,120 2022-07-29
329 0604 SHENZHEN INVESTMENT LIMITED:O 682,000 -20,000 0.01 -0.00 -28,800 2022-07-21
330 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,261,800 -2,000 0.04 -0.00 -32,840 2022-07-21
331 2518 Autohome Inc.:O 3,200 -500 0.00 -0.00 -32,875 2022-07-22
332 0788 China Tower Corporation Limited:H 14,776,000 -34,000 0.03 -0.00 -33,320 2022-08-01
333 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,122,000 -26,000 0.22 -0.00 -33,540 2022-07-29
334 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 541,000 -30,000 0.01 -0.00 -36,300 2022-07-19
335 1766 CRRC Corporation Limited:H 2,382,550 -13,000 0.05 -0.00 -36,660 2022-07-14
336 2727 Shanghai Electric Group Company Limited:H 4,732,000 -20,000 0.16 -0.00 -37,400 2022-07-22
337 0610 WAI KEE HOLDINGS LIMITED:O 10,000 -14,000 0.00 -0.00 -37,660 2022-07-12
338 1260 Wonderful Sky Financial Group Holdings Limited:O 8,000 -176,000 0.00 -0.02 -38,720 2022-07-07
339 3378 Xiamen International Port Co., Ltd:H 1,088,000 -18,000 0.11 -0.00 -39,420 2022-07-28
340 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 119,000 -8,000 0.01 -0.00 -41,440 2022-07-18
341 0354 CHINASOFT INTERNATIONAL LIMITED:O 94,000 -6,000 0.00 -0.00 -41,640 2022-07-07
342 0548 Shenzhen Expressway Corporation Limited:H 2,222,000 -6,000 0.30 -0.00 -42,540 2022-08-02
343 1456 Guolian Minsheng Securities Company Limited:H 0 -10,000 0.00 -0.00 -42,700 2022-08-02
344 6690 Haier Smart Home Co., Ltd.:H 459,252 -1,800 0.02 -0.00 -43,200 2022-07-25
345 1477 Ocumension Therapeutics:O 500 -4,000 0.00 -0.00 -43,760 2022-07-14
346 0998 China CITIC Bank Corporation Limited:H 5,254,609 -14,000 0.04 -0.00 -45,360 2022-07-28
347 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 940,520 -12,800 0.06 -0.00 -49,408 2022-07-28
348 0177 Jiangsu Expressway Company Limited:H 2,974,000 -8,000 0.24 -0.00 -53,840 2022-08-02
349 1339 People's Insurance Company (Group) of China Limited (The):H 6,020,000 -24,000 0.07 -0.00 -55,200 2022-07-22
350 6036 Apex Ace Holding Limited:O 85,000 -135,000 0.01 -0.01 -55,350 2022-07-25
351 0895 Dongjiang Environmental Company Limited:H 5,328,125 -21,600 2.66 -0.01 -60,048 2022-07-27
352 1651 Precision Tsugami (China) Corporation Limited:O 13,000 -7,000 0.00 -0.00 -60,620 2022-08-02
353 3990 Midea Real Estate Holding Limited:O 200 -7,200 0.00 -0.00 -63,072 2022-07-11
354 0916 China Longyuan Power Group Corporation Limited:H 467,000 -6,000 0.01 -0.00 -70,800 2022-08-02
355 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,007,000 -50,000 0.04 -0.00 -71,500 2022-07-07
356 1800 China Communications Construction Company Limited:H 1,936,000 -21,000 0.04 -0.00 -76,650 2022-07-28
357 2588 BOC AVIATION LIMITED:O 2,600 -1,200 0.00 -0.00 -79,320 2022-08-02
358 1378 China Hongqiao Group Limited:O 106,500 -10,500 0.00 -0.00 -80,010 2022-07-22
359 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,188,000 -42,000 0.36 -0.00 -82,320 2022-07-28
360 0347 Angang Steel Company Limited:H 3,077,200 -33,400 0.22 -0.00 -85,170 2022-08-01
361 2400 XD Inc.:O 33,600 -4,800 0.01 -0.00 -86,112 2022-07-29
362 1818 Zhaojin Mining Industry Company Limited:H 2,070,500 -11,500 0.08 -0.00 -86,250 2022-08-01
363 9911 Newborn Town Inc.:O 70,000 -40,000 0.01 -0.00 -88,000 2022-07-25
364 1072 Dongfang Electric Corporation Limited:H 385,000 -9,400 0.11 -0.00 -88,360 2022-07-29
365 1080 Shengli Oil & Gas Pipe Holdings Limited:O 18,742,500 -903,000 0.48 -0.02 -95,718 2022-07-15
366 1813 KWG Group Holdings Limited:O 39,000 -62,000 0.00 -0.00 -96,100 2022-07-11
367 3993 CMOC Group Limited (CN):H 1,671,000 -27,000 0.04 -0.00 -100,170 2022-07-21
368 0285 BYD Electronic (International) Company Limited:O 181,500 -5,000 0.01 -0.00 -101,500 2022-07-27
369 3323 China National Building Material Company Limited:H 930,750 -13,700 0.02 -0.00 -102,613 2022-07-22
370 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,248,334 -30,000 0.11 -0.00 -103,800 2022-07-19
371 0390 CHINA RAILWAY GROUP LIMITED:H 3,135,000 -25,000 0.07 -0.00 -111,750 2022-07-26
372 1238 Powerlong Real Estate Holdings Limited:O 93,000 -114,000 0.00 -0.00 -112,860 2022-07-12
373 0868 XINYI GLASS HOLDINGS LIMITED:O 159,000 -8,000 0.00 -0.00 -116,320 2022-08-02
374 0005 HSBC HOLDINGS PLC:O 359,707 -2,400 0.00 -0.00 -122,400 2022-07-28
375 1122 QINGLING MOTORS CO. LTD:H 1,914,606 -104,000 0.15 -0.01 -122,720 2022-08-01
376 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,550,000 -34,000 0.07 -0.00 -132,260 2022-08-02
377 6618 JD Health International Inc.:O 61,300 -2,350 0.00 -0.00 -138,885 2022-07-27
378 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,038,850 -3,500 0.02 -0.00 -142,100 2022-07-07
379 9868 XPeng Inc.:A 60,200 -1,600 0.00 -0.00 -147,920 2022-08-01
380 1299 AIA Group Limited:O 1,030,400 -2,000 0.01 0.00 -150,100 2022-08-02
381 0187 Beijing Jingcheng Machinery Electric Company Limited:H 288,000 -42,000 0.29 -0.04 -156,240 2022-07-14
382 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 642,000 -30,000 0.05 -0.00 -161,700 2022-07-22
383 1475 NISSIN FOODS COMPANY LIMITED:O 523,000 -30,000 0.05 -0.00 -168,000 2022-07-27
384 1385 Shanghai Fudan Microelectronics Group Company Limited:H 162,000 -6,000 0.06 -0.00 -175,500 2022-07-26
385 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 118,838 -6,841 0.00 -0.00 -182,997 2022-08-01
386 0941 China Mobile Limited (HK):O 807,300 -4,000 0.00 -0.00 -196,800 2022-07-29
387 2823 iShares FTSE China A50 ETF:Unit 560,600 -13,800 0.05 -0.00 -210,036 2022-07-14
388 2202 China Vanke Company Limited:H 15,104,001 -14,600 0.79 -0.00 -211,992 2022-07-26
389 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 61,540 -800 0.77 -0.04 -212,400 2022-07-27
390 0710 BOE Varitronix Limited:O 141,000 -12,000 0.02 -0.00 -212,880 2022-07-29
391 1810 Xiaomi Corporation:B 3,869,600 -18,400 0.02 -0.00 -213,808 2022-08-02
392 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,750,000 -40,000 0.23 -0.00 -260,800 2022-07-27
393 0968 XINYI SOLAR HOLDINGS LIMITED:O 722,000 -22,000 0.01 -0.00 -278,520 2022-07-27
394 2238 Guangzhou Automobile Group Co., Ltd.:H 5,988,020 -40,852 0.19 -0.00 -304,347 2022-07-29
395 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 920,000 -59,000 0.15 -0.01 -305,620 2022-07-29
396 1024 Kuaishou Technology:B 81,200 -4,000 0.00 -0.00 -306,000 2022-08-02
397 9633 Nongfu Spring Co., Ltd:H 51,800 -7,000 0.00 -0.00 -319,200 2022-07-25
398 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,226,000 -240,000 0.20 -0.00 -328,800 2022-08-01
399 1398 Industrial and Commercial Bank of China Limited:H 12,840,000 -82,000 0.01 -0.00 -333,740 2022-08-01
400 9618 JD.com, Inc.:A 82,215 -1,607 0.00 -0.00 -366,717 2022-08-01
401 0522 ASMPT Limited:O 80,800 -6,100 0.02 -0.00 -379,725 2022-08-02
402 9999 NetEase, Inc.:O 32,700 -2,800 0.00 -0.00 -389,200 2022-07-28
403 1347 HUA HONG SEMICONDUCTOR LIMITED:O 71,000 -18,000 0.01 -0.00 -406,800 2022-07-29
404 9888 Baidu, Inc.:A 143,150 -3,250 0.01 -0.00 -418,600 2022-08-01
405 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 118,000 -157,000 0.00 -0.01 -420,760 2022-07-13
406 0358 Jiangxi Copper Company Limited:H 1,304,000 -54,000 0.09 -0.00 -503,280 2022-08-02
407 3888 Kingsoft Corporation Limited:O 914,400 -20,400 0.07 -0.00 -507,960 2022-07-26
408 2836 iShares Core SENSEX India Index ETF:Unit 616,200 -21,800 2.93 -0.02 -720,708 2022-08-01
409 1928 Sands China Ltd.:O 174,800 -42,800 0.00 -0.00 -758,416 2022-07-28
410 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,223,600 -130,000 0.03 -0.00 -1,047,800 2022-07-27
411 9923 YEAHKA LIMITED:O 141,600 -73,200 0.03 -0.02 -1,213,656 2022-07-27
412 1888 Kingboard Laminates Holdings Limited:O 337,000 -196,000 0.01 -0.01 -1,366,120 2022-08-02
413 3899 CIMC Enric Holdings Limited:O 42,000 -250,000 0.00 -0.01 -1,797,500 2022-07-27
414 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,555,700 -128,100 0.02 -0.00 -1,990,674 2022-07-29
415 0069 SHANGRI-LA ASIA LIMITED:O 56,000 -320,000 0.00 -0.01 -1,996,800 2022-07-27
416 1088 China Shenhua Energy Company Limited:H 537,500 -95,000 0.02 -0.00 -2,066,250 2022-07-06
417 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 786,000 -621,000 0.01 -0.01 -2,477,790 2022-08-01
418 0008 PCCW LIMITED:O 313,916 -1,212,000 0.00 -0.02 -4,969,200 2022-07-22
419 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 0 -800,000 0.00 -5.56 -5,956,000 2022-07-28
420 2039 China International Marine Containers (Group) Co., Ltd.:H 2,647,982 -1,295,041 0.13 0.00 -9,479,700 2022-08-02

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