ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

CCASS holding changes from 2022-08-12 to 2022-08-15

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 502,656,007 1,960,650 0.21 0.00 9,685,611 2022-08-15
2 9618 JD.com, Inc.:A 878,780 12,750 0.03 0.00 2,833,050 2022-08-15
3 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,570,182 312,000 0.11 0.00 2,371,200 2022-08-15
4 0288 WH Group Limited (KY):O 3,887,098 426,000 0.03 0.00 2,338,740 2022-08-15
5 1799 Xinte Energy Co., Ltd.:H 1,786,800 101,600 0.47 0.03 2,153,920 2022-08-15
6 0665 Haitong International Securities Group Limited:O 11,754,745 2,000,000 0.18 0.03 1,800,000 2022-08-15
7 0780 Tongcheng Travel Holdings Limited (KY):O 759,600 100,000 0.03 0.00 1,644,000 2022-08-15
8 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,897,900 259,100 1.33 0.09 1,550,714 2022-08-15
9 0001 CK Hutchison Holdings Limited:O 7,773,839 29,500 0.20 0.00 1,550,225 2022-08-15
10 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,370,000 299,000 0.04 0.00 1,336,530 2022-08-15
11 2618 JD Logistics, Inc.:O 7,510,700 85,500 0.11 0.00 1,226,070 2022-08-15
12 3988 BANK OF CHINA LIMITED:H 571,665,336 440,000 0.68 0.00 1,223,200 2022-08-15
13 2015 Li Auto Inc.:A 133,600 8,900 0.01 0.00 1,109,830 2022-08-15
14 3800 GCL Technology Holdings Limited (KY):O 49,969,000 364,000 0.18 0.00 1,106,560 2022-08-15
15 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,061,456 42,000 0.04 0.00 819,000 2022-08-15
16 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 433,200 22,500 0.08 0.00 808,875 2022-08-15
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,131,742 15,000 0.14 0.00 663,000 2022-08-15
18 2155 Morimatsu International Holdings Company Limited:O 125,000 62,000 0.01 0.01 612,560 2022-08-15
19 1119 iDreamSky Technology Holdings Limited:O 3,380,800 120,000 0.24 0.01 576,000 2022-08-15
20 0933 Viva Goods Company Limited:O 5,484,206 448,000 0.06 0.00 564,480 2022-08-15
21 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 53,533,140 64,000 0.29 0.00 529,920 2022-08-15
22 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,629,684 132,000 0.07 0.00 525,360 2022-08-15
23 2552 Hua Medicine:O 2,299,500 127,500 0.22 0.01 501,075 2022-08-15
24 0960 Longfor Group Holdings Limited:O 316,500 22,000 0.01 0.00 487,300 2022-08-15
25 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,694,689 305,000 0.27 0.01 475,800 2022-08-15
26 1128 Wynn Macau, Limited:O 15,487,566 90,800 0.30 0.00 443,104 2022-08-15
27 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 12,713,380 59,200 2.06 -0.03 433,640 2022-08-15
28 2237 China Graphite Group Limited:O 3,400,000 410,000 0.21 0.03 401,800 2022-08-15
29 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,169,000 14,000 0.39 0.00 385,700 2022-08-15
30 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 6,574,200 184,000 2.66 0.07 356,224 2022-08-15
31 0596 Inspur Digital Enterprise Technology Limited:O 4,955,000 146,000 0.43 0.01 344,560 2022-08-15
32 1908 C&D International Investment Group Limited:O 1,750,955 20,000 0.11 0.00 342,800 2022-08-15
33 3032 Hang Seng TECH Index ETF:Unit 2,877,000 76,000 0.75 0.02 325,888 2022-08-15
34 1299 AIA Group Limited:O 5,539,129 4,000 0.05 0.00 308,600 2022-08-15
35 3188 ChinaAMC CSI 300 Index ETF:Unit 953,863 5,800 0.31 0.00 286,868 2022-08-15
36 2888 STANDARD CHARTERED PLC:O 1,695,421 5,000 0.06 0.00 286,500 2022-08-15
37 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 4,351,330 20,300 3.06 -0.02 269,381 2022-08-15
38 0909 Ming Yuan Cloud Group Holdings Limited:O 1,350,000 42,000 0.07 0.00 259,560 2022-08-15
39 0857 PETROCHINA COMPANY LIMITED:H 74,173,503 76,000 0.35 0.00 258,400 2022-08-15
40 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,552,988 18,000 0.07 0.00 245,520 2022-08-15
41 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 708,000 36,000 0.04 0.00 239,760 2022-08-15
42 1339 People's Insurance Company (Group) of China Limited (The):H 30,735,000 100,000 0.35 0.00 231,000 2022-08-15
43 0270 GUANGDONG INVESTMENT LIMITED:O 6,226,249 30,000 0.10 0.00 228,000 2022-08-15
44 3993 CMOC Group Limited (CN):H 21,633,000 51,000 0.55 0.00 199,410 2022-08-15
45 2238 Guangzhou Automobile Group Co., Ltd.:H 8,353,110 28,000 0.27 0.00 197,960 2022-08-15
46 0136 China Ruyi Holdings Limited:O 24,999,441 88,000 0.27 0.00 185,680 2022-08-15
47 2282 MGM China Holdings Limited:O 8,140,400 44,800 0.21 0.00 182,336 2022-08-15
48 2845 Global X China Electric Vehicle and Battery ETF:Unit 110,550 1,150 0.28 0.00 174,858 2022-08-15
49 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,921,752 24,500 0.29 0.00 169,050 2022-08-15
50 1787 Shandong Gold Mining Co., Ltd.:H 2,157,669 12,000 0.25 0.00 164,400 2022-08-15
51 0767 Zhong Ji Longevity Science Group Limited:O 15,291,482 2,600,000 0.40 0.07 163,800 2022-08-15
52 0777 NetDragon Websoft Holdings Limited:O 1,535,000 10,500 0.28 0.00 161,490 2022-08-15
53 2799 China CITIC Financial Asset Management Co., Ltd.:H 78,337,000 464,000 0.29 0.00 160,080 2022-08-15
54 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 145,783,865 61,000 0.47 0.00 157,990 2022-08-15
55 1415 Cowell e Holdings Inc.:O 1,221,000 9,000 0.15 0.00 153,000 2022-08-15
56 0884 CIFI Holdings (Group) Co. Ltd.:O 5,180,482 82,000 0.06 0.00 152,520 2022-08-15
57 2822 CSOP FTSE China A50 ETF:Unit 4,126,492 10,000 0.54 0.00 148,200 2022-08-15
58 1368 Xtep International Holdings Limited:O 462,672 11,000 0.02 0.00 140,800 2022-08-15
59 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 350,000 10,000 0.01 0.00 127,000 2022-08-15
60 3669 China Yongda Automobiles Services Holdings Limited:O 614,000 20,000 0.03 0.00 123,600 2022-08-15
61 3110 Global X Hang Seng High Dividend Yield ETF:Unit 484,400 5,200 1.79 0.02 122,304 2022-08-15
62 3033 CSOP Hang Seng TECH Index ETF:Unit 12,675,419 28,200 0.29 -0.00 120,188 2022-08-15
63 1610 COFCO Joycome Foods Limited:O 10,571,000 40,000 0.27 0.00 116,800 2022-08-15
64 1733 E-Commodities Holdings Limited:O 5,867,200 66,000 0.20 0.00 114,840 2022-08-15
65 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,947,500 10,000 0.27 0.00 114,600 2022-08-15
66 2007 Country Garden Holdings Company Limited:O 21,153,922 48,972 0.09 0.00 113,615 2022-08-15
67 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 142,519 500 0.02 0.00 113,000 2022-08-15
68 3808 SINOTRUK (HONG KONG) LIMITED:O 2,175,500 13,000 0.08 0.00 112,060 2022-08-15
69 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,234,595 28,000 0.18 0.00 111,720 2022-08-15
70 0297 Sinofert Holdings Limited:O 7,430,200 100,000 0.11 0.00 106,000 2022-08-15
71 1503 China Merchants Commercial Real Estate Investment Trust:Unit 4,399,000 40,000 0.39 0.00 100,800 2022-08-15
72 0405 Yuexiu Real Estate Investment Trust:Unit 19,789,750 40,000 0.42 0.00 100,800 2022-08-15
73 1293 Grand Baoxin Auto Group Limited:O 4,964,644 200,000 0.17 0.01 100,000 2022-08-15
74 0489 DongFeng Motor Group Company Limited (CN):H 5,048,000 20,000 0.18 0.00 99,600 2022-08-15
75 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 3,362,000 60,000 0.09 0.00 96,000 2022-08-15
76 1257 China Everbright Greentech Limited:O 2,063,924 55,000 0.10 0.00 92,400 2022-08-15
77 1760 Intron Technology Holdings Limited:O 1,161,000 15,000 0.11 0.00 92,250 2022-08-15
78 3319 A-Living Smart City Services Co., Ltd.:H 2,584,563 11,000 0.18 0.00 92,070 2022-08-15
79 6606 New Horizon Health Limited:O 321,500 4,000 0.07 0.00 91,200 2022-08-15
80 2682 Yun Lee Marine Group Holdings Limited:O 4,812,000 368,000 0.48 0.04 90,160 2022-08-15
81 0798 China Electronics Optics Valley Union Holding Company Limited:O 8,360,000 172,000 0.11 0.00 86,000 2022-08-15
82 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,114,000 100,000 0.25 0.00 83,000 2022-08-15
83 3147 CSOP SZSE ChiNext ETF:Unit 213,800 7,400 0.44 0.02 81,474 2022-08-15
84 2362 Jinchuan Group International Resources Co. Ltd:O 7,665,000 100,000 0.06 0.00 80,000 2022-08-15
85 6865 Flat Glass Group Co., Ltd.:H 366,000 3,000 0.08 0.00 77,850 2022-08-15
86 1161 WATER OASIS GROUP LIMITED:O 370,000 58,000 0.05 0.01 77,140 2022-08-15
87 2688 ENN Energy Holdings Limited:O 31,398 600 0.00 0.00 75,120 2022-08-15
88 0123 Yuexiu Property Company Limited:O 4,337,115 8,000 0.14 0.00 73,600 2022-08-15
89 6818 China Everbright Bank Company Limited:H 8,746,000 30,000 0.07 0.00 72,000 2022-08-15
90 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 30,345,000 63,000 0.33 0.00 70,560 2022-08-15
91 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 13,288,000 38,000 0.76 0.00 69,540 2022-08-15
92 9688 Zai Lab Limited:O 19,100 2,000 0.00 0.00 68,600 2022-08-15
93 1313 China Resources Building Materials Technology Holdings Limited:O 13,308,216 14,000 0.19 0.00 66,780 2022-08-15
94 1765 XJ International Holdings Co., Ltd.:O 11,868,000 100,000 0.15 0.00 66,000 2022-08-15
95 2840 SPDR Gold Trust:Unit 83,450 50 0.02 0.00 65,225 2022-08-15
96 0013 HUTCHMED (China) Limited:O 330,500 3,000 0.04 0.00 64,650 2022-08-15
97 0636 KLN Logistics Group Limited (BM):O 451,317 4,000 0.02 0.00 62,240 2022-08-15
98 9961 TRIP.COM GROUP LIMITED:O 109,900 300 0.02 0.00 62,100 2022-08-15
99 6185 CanSino Biologics Inc.:H 279,200 1,000 0.21 0.00 62,050 2022-08-15
100 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 13,432,000 50,000 0.38 0.00 62,000 2022-08-15
101 8083 Youzan Technology Limited:O 147,188,000 400,000 0.80 0.00 61,600 2022-08-15
102 0799 IGG Inc:O 5,471,000 20,000 0.46 0.00 61,200 2022-08-15
103 3323 China National Building Material Company Limited:H 11,031,173 8,000 0.24 0.00 60,880 2022-08-15
104 1109 CHINA RESOURCES LAND LIMITED:O 371,231 2,000 0.01 0.00 59,400 2022-08-15
105 1857 China Everbright Water Limited:O 852,000 36,000 0.03 0.00 55,800 2022-08-15
106 1530 3SBio Inc.:O 1,650,500 10,000 0.07 0.00 52,800 2022-08-15
107 1789 AK Medical Holdings Limited:O 1,468,000 8,000 0.13 0.00 51,840 2022-08-15
108 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 48,300 3,500 1.20 0.09 50,820 2022-08-15
109 2638 HK Electric Investments Limited:O 16,102,465 7,000 0.18 0.00 50,190 2022-08-15
110 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 25,091,235 100,000 1.07 0.00 50,000 2022-08-15
111 0384 CHINA GAS HOLDINGS LIMITED:O 7,025,580 3,800 0.13 0.00 45,068 2022-08-15
112 1426 Spring Real Estate Investment Trust:Unit 3,595,000 17,000 0.24 0.00 45,050 2022-08-15
113 3328 Bank of Communications Co., Ltd.:H 36,704,476 9,675 0.10 0.00 44,989 2022-08-15
114 6078 Hygeia Healthcare Holdings Co., Limited:O 208,200 1,000 0.03 0.00 44,550 2022-08-15
115 0337 Greenland Hong Kong Holdings Limited:O 5,025,350 50,000 0.18 0.00 44,500 2022-08-15
116 1055 China Southern Airlines Company Limited:H 4,863,000 10,000 0.10 0.00 42,500 2022-08-15
117 6186 China Feihe Limited:O 2,030,000 6,000 0.02 0.00 42,120 2022-08-15
118 8275 China New Consumption Group Limited:O 923,700 110,000 0.68 0.08 41,800 2022-08-15
119 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 2,839,000 23,000 0.73 0.01 39,790 2022-08-15
120 0612 Carmen Century Investment Limited (KY):O 5,360,200 8,000 0.38 0.00 37,200 2022-08-15
121 1083 Towngas Smart Energy Company Limited:O 3,748,535 10,000 0.12 0.00 36,900 2022-08-15
122 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 27,000 8,800 0.36 0.12 36,872 2022-08-15
123 0719 Shandong Xinhua Pharmaceutical Company Limited:H 835,600 8,000 0.43 0.00 36,800 2022-08-15
124 3382 Tianjin Port Development Holdings Limited:O 27,487,892 60,000 0.45 0.00 35,400 2022-08-15
125 6969 Smoore International Holdings Limited:O 1,956,000 2,000 0.03 0.00 35,040 2022-08-15
126 0956 China Suntien Green Energy Corporation Limited:H 6,708,000 10,000 0.36 0.00 34,900 2022-08-15
127 1268 China MeiDong Auto Holdings Limited:O 264,000 2,000 0.02 0.00 34,480 2022-08-15
128 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 2,391,000 10,000 0.42 0.00 34,400 2022-08-15
129 3868 Xinyi Energy Holdings Limited:O 2,934,938 10,000 0.04 0.00 31,800 2022-08-15
130 1052 Yuexiu Transport Infrastructure Limited:O 5,487,557 8,000 0.33 0.00 31,120 2022-08-15
131 0119 Poly Property Group Co., Limited:O 7,518,214 20,000 0.20 0.00 31,000 2022-08-15
132 3888 Kingsoft Corporation Limited:O 837,000 1,200 0.06 0.00 30,900 2022-08-15
133 2039 China International Marine Containers (Group) Co., Ltd.:H 720,850,772 4,000 34.99 0.00 30,400 2022-08-15
134 0609 Tiande Chemical Holdings Limited:O 3,008,000 12,000 0.35 0.00 30,360 2022-08-15
135 1555 MIE Holdings Corporation:O 6,868,000 300,000 0.21 0.01 30,000 2022-08-15
136 9939 Kintor Pharmaceutical Limited:O 1,052,000 2,000 0.27 0.00 29,720 2022-08-15
137 2329 Glory Health Industry Limited:O 1,883,000 154,000 0.04 0.00 29,568 2022-08-15
138 2202 China Vanke Company Limited:H 1,867,387 2,100 0.10 0.00 29,358 2022-08-15
139 8279 AGTech Holdings Limited:O 23,268,375 104,000 0.20 0.00 29,120 2022-08-15
140 8445 Noble Engineering Group Holdings Limited:O 1,120,000 20,000 0.45 0.01 28,800 2022-08-15
141 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,498,907 12,000 0.11 0.00 28,560 2022-08-15
142 0554 Hans Group Holdings Limited (KY):O 4,008,000 190,000 0.10 0.00 28,120 2022-08-15
143 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,020,810 1,000 0.12 0.00 27,900 2022-08-15
144 9868 XPeng Inc.:A 415,700 300 0.03 0.00 27,630 2022-08-15
145 1575 Regal Partners Holdings Limited:O 6,820,000 158,000 0.57 0.01 26,860 2022-08-15
146 0343 CULTURECOM HOLDINGS LIMITED:O 203,333,800 100,000 12.19 0.01 26,500 2022-08-15
147 6108 New Ray Medicine International Holding Limited:O 13,963,200 152,000 0.84 0.01 26,448 2022-08-15
148 8347 F8 Enterprises (Holdings) Group Limited:O 513,600 80,000 0.51 0.08 26,000 2022-08-15
149 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 510,500 4,000 1.43 0.01 25,640 2022-08-15
150 1310 HKBN Ltd.:O 1,632,242 3,000 0.12 0.00 25,410 2022-08-15
151 0753 Air China Limited:H 7,770,000 4,000 0.17 0.00 25,200 2022-08-15
152 3191 Global X China Semiconductor ETF:Unit 141,450 500 0.81 0.00 24,950 2022-08-15
153 8447 MS Concept Limited (KY):O 440,000 300,000 0.04 0.03 24,000 2022-08-15
154 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 189,160 500 0.31 0.00 23,625 2022-08-15
155 6690 Haier Smart Home Co., Ltd.:H 1,452,281 1,000 0.05 0.00 23,500 2022-08-15
156 2823 iShares FTSE China A50 ETF:Unit 8,312,837 1,500 0.73 0.00 23,025 2022-08-15
157 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 474,200 2,000 0.05 0.00 22,160 2022-08-15
158 6066 CSC Financial Co., Ltd.:H 2,550,500 3,000 0.20 0.00 22,110 2022-08-15
159 6828 Beijing Gas Blue Sky Holdings Limited:O 69,312,000 272,000 0.53 0.00 21,760 2022-08-15
160 1883 CITIC Telecom International Holdings Limited:O 14,794,642 8,000 0.40 0.00 21,520 2022-08-15
161 0302 CMGE Technology Group Limited:O 7,402,000 10,000 0.27 0.00 21,500 2022-08-15
162 1432 China Shengmu Organic Milk Limited:O 39,876,000 60,000 0.48 0.00 21,300 2022-08-15
163 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 2,991,000 18,000 0.12 0.00 20,880 2022-08-15
164 1099 SINOPHARM GROUP CO. LTD.:H 1,550,800 1,200 0.12 0.00 20,880 2022-08-15
165 0066 MTR CORPORATION LIMITED:O 6,877,095 500 0.11 0.00 20,850 2022-08-15
166 2768 Jiayuan International Group Limited:O 6,788,000 90,000 0.10 0.00 20,790 2022-08-15
167 1091 South Manganese Investment Limited:O 17,412,954 20,000 0.51 0.00 19,800 2022-08-15
168 9992 POP MART INTERNATIONAL GROUP LIMITED:O 1,683,350 1,000 0.12 0.00 19,300 2022-08-15
169 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 1,380 160 0.01 0.00 19,200 2022-08-15
170 0710 BOE Varitronix Limited:O 490,000 1,000 0.07 0.00 18,860 2022-08-15
171 1972 SWIRE PROPERTIES LIMITED:O 563,066 1,000 0.01 0.00 18,640 2022-08-15
172 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,290,400 3,600 0.20 0.00 18,540 2022-08-15
173 2418 DEEWIN TIANXIA CO., LTD:H 97,500 15,000 0.02 0.00 18,450 2022-08-15
174 1995 Ever Sunshine Services Group Limited:O 434,000 4,000 0.02 0.00 17,240 2022-08-15
175 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,000,000 8,000 0.75 0.00 17,200 2022-08-15
176 0207 Joy City Property Limited:O 58,129,000 60,000 0.41 0.00 16,200 2022-08-15
177 1237 China Environmental Technology and Bioenergy Holdings Limited:O 3,281,524 210,000 0.39 0.02 16,170 2022-08-15
178 0102 Summit Ascent Holdings Limited:O 20,792,000 80,000 0.46 0.00 16,000 2022-08-15
179 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 81,270 500 0.01 0.00 15,900 2022-08-15
180 3339 Lonking Holdings Limited:O 10,251,000 10,000 0.24 0.00 14,300 2022-08-15
181 0548 Shenzhen Expressway Corporation Limited:H 5,250,000 2,000 0.70 0.00 14,260 2022-08-15
182 2250 B.Duck Semk Holdings International Limited:O 883,000 8,000 0.09 0.00 13,520 2022-08-15
183 6908 HG Semiconductor Limited (KY):O 351,000 3,000 0.06 0.00 13,200 2022-08-15
184 1490 AI X Tech Inc.:O 2,176,000 36,000 0.18 0.00 12,960 2022-08-15
185 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 234,800 1,000 0.24 0.00 12,460 2022-08-15
186 9969 InnoCare Pharma Limited:O 556,000 1,000 0.04 0.00 12,180 2022-08-15
187 3330 Lingbao Gold Group Company Ltd.:H 4,492,000 12,000 1.51 0.00 11,640 2022-08-15
188 1951 Jinxin Fertility Group Limited:O 2,891,000 2,000 0.11 0.00 11,560 2022-08-15
189 0435 Sunlight Real Estate Investment Trust:Unit 3,638,000 3,000 0.22 0.00 11,310 2022-08-15
190 3738 Vobile Group Limited:O 5,878,000 3,000 0.28 0.00 11,250 2022-08-15
191 2337 United Strength Power Holdings Limited:O 21,000 1,000 0.01 0.00 10,960 2022-08-15
192 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,637,000 1,000 0.33 0.00 10,940 2022-08-15
193 2127 Huisen Shares Group Limited:O 2,582,000 20,000 0.08 0.00 10,800 2022-08-15
194 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 3,952,000 12,000 0.35 0.00 10,440 2022-08-15
195 8282 Gameone Holdings Limited:O 408,000 24,000 0.17 0.01 10,320 2022-08-15
196 0763 ZTE CORPORATION:H 3,203,026 600 0.42 0.00 9,756 2022-08-15
197 2488 LAUNCH TECH COMPANY LIMITED:H 1,655,800 3,000 0.93 0.00 8,970 2022-08-15
198 1953 Rimbaco Group Global Limited:O 275,000 25,000 0.02 0.00 8,250 2022-08-15
199 0340 Tongguan Gold Group Limited:O 9,854,500 20,000 0.29 0.00 8,000 2022-08-15
200 1282 Renze Harvest International Limited:O 57,688,000 216,000 0.18 0.00 7,992 2022-08-15
201 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,460,917 20,000 0.22 0.00 7,700 2022-08-15
202 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 774,400 2,400 0.30 0.00 7,104 2022-08-15
203 9960 Kindstar Globalgene Technology, Inc.:O 853,500 3,000 0.09 0.00 6,780 2022-08-15
204 8360 Basic House New Life Group Limited:O 1,983,200 6,000 0.56 0.00 6,660 2022-08-15
205 1316 Nexteer Automotive Group Limited:O 1,828,000 1,000 0.07 0.00 6,590 2022-08-15
206 2886 Binhai Investment Company Limited:O 847,013 4,000 0.06 0.00 6,560 2022-08-15
207 2138 EC Healthcare:O 605,000 1,000 0.05 0.00 6,330 2022-08-15
208 3997 Telecom Service One Holdings Limited:O 10,000 2,000 0.01 0.00 5,880 2022-08-15
209 1477 Ocumension Therapeutics:O 458,000 500 0.07 0.00 5,650 2022-08-15
210 1986 Tsaker New Energy Tech Co., Limited:O 4,942,000 4,000 0.48 0.00 5,560 2022-08-15
211 2000 SIM TECHNOLOGY GROUP LIMITED:O 7,750,646 18,000 0.35 0.00 5,490 2022-08-15
212 1841 A.Plus Group Holdings Limited:O 510,000 10,000 0.13 0.00 5,100 2022-08-15
213 3818 China Dongxiang (Group) Co., Ltd.:O 17,708,000 13,000 0.30 0.00 5,005 2022-08-15
214 9958 LITIAN PICTURES HOLDINGS LIMITED:O 264,000 4,000 0.09 0.00 4,520 2022-08-15
215 1183 MECOM Power and Construction Limited:O 14,886,500 2,000 0.56 0.00 4,440 2022-08-15
216 1961 Infinities Technology International (Cayman) Holding Limited:O 166,000 2,000 0.03 0.00 4,260 2022-08-15
217 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,620,000 1,000 0.05 0.00 4,090 2022-08-15
218 1798 China Datang Corporation Renewable Power Co., Limited:H 4,223,000 2,000 0.17 0.00 3,880 2022-08-15
219 1728 China ZhengTong Auto Services Holdings Limited:O 9,052,500 8,000 0.33 0.00 3,880 2022-08-15
220 0438 IRICO Group New Energy Company Limited:H 362,350 400 0.38 0.00 3,496 2022-08-15
221 6099 China Merchants Securities Co., Ltd.:H 764,760 400 0.06 0.00 2,936 2022-08-15
222 8195 Legendary Education Group Limited:O 189,760 2,000 0.05 0.00 2,860 2022-08-15
223 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 13,278,431 2,000 0.43 0.00 2,700 2022-08-15
224 1202 Chengdu SIWI Science and Technology Company Limited:H 2,776,000 2,000 1.74 0.00 2,340 2022-08-15
225 1565 Virscend Education Company Limited:O 1,536,000 13,000 0.05 0.00 2,106 2022-08-15
226 1979 TEN PAO GROUP HOLDINGS LIMITED:O 437,815 1,815 0.04 -0.00 2,069 2022-08-15
227 0472 New Silkroad Culturaltainment Limited:O 1,730,000 10,000 0.05 0.00 2,030 2022-08-15
228 8066 Phoenitron Holdings Limited:O 772,000 50,000 0.15 0.01 1,850 2022-08-15
229 3399 Guangdong Yueyun Transportation Company Limited:H 2,710,500 2,000 1.31 0.00 1,820 2022-08-15
230 0279 Arta TechFin Corporation Limited:O 6,159,224 12,000 0.03 0.00 1,800 2022-08-15
231 0970 New Sparkle Roll International Group Limited:O 28,336,000 16,000 0.52 0.00 1,584 2022-08-15
232 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 1,400,000 20,000 0.32 0.00 1,260 2022-08-15
233 0211 STYLAND HOLDINGS LIMITED:O 1,083,676 10,000 0.15 0.00 960 2022-08-15
234 1685 Boer Power Holdings Limited:O 3,593,000 1,000 0.46 0.00 300 2022-08-15
235 1581 Progressive Path Group Holdings Limited:O 361,000 -0 0.17 -0.70 -0 2022-08-15
236 1259 Prosperous Future Holdings Limited (KY):O 7,310,000 -3,000 0.32 -0.00 -192 2022-08-15
237 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 5,966,000 -10,000 0.37 -0.00 -630 2022-08-15
238 0915 Daohe Global Group Limited:O 4,226,000 -7,000 0.28 -0.00 -966 2022-08-15
239 6601 Cheerwin Group Limited:O 1,358,000 -500 0.10 -0.00 -1,000 2022-08-15
240 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 11,108,000 -10,000 0.33 -0.00 -1,120 2022-08-15
241 2326 New Provenance Everlasting Holdings Limited:O 30,030,000 -90,000 0.14 -0.00 -1,170 2022-08-15
242 3828 Ming Fai International Holdings Limited:O 404,000 -3,000 0.06 -0.00 -1,200 2022-08-15
243 0467 United Energy Group Limited:O 410,000 -2,000 0.00 -0.00 -1,480 2022-08-15
244 0348 China Healthwise Holdings Limited:O 2,190,200 -6,000 0.28 -0.00 -1,488 2022-08-15
245 8606 Kinetix Systems Holdings Limited:O 10,900,000 -20,000 1.13 -0.00 -1,520 2022-08-15
246 8226 KOALA Financial Group Limited:O 275,800 -5,000 0.20 -0.00 -1,525 2022-08-15
247 6622 Zhaoke Ophthalmology Limited:O 497,104 -500 0.09 -0.00 -1,550 2022-08-15
248 8152 M&L Holdings Group Limited:O 2,310,000 -30,000 0.39 -0.00 -1,800 2022-08-15
249 8137 Honbridge Holdings Limited:O 14,830,000 -6,000 0.15 -0.00 -1,920 2022-08-15
250 1623 Hilong Holding Limited:O 4,037,000 -3,000 0.24 -0.00 -1,950 2022-08-15
251 9968 Huijing Holdings Company Limited:O 2,388,500 -10,000 0.05 -0.00 -2,090 2022-08-15
252 0082 Crazy Sports Group Limited:O 43,018,400 -8,000 0.95 -0.00 -2,240 2022-08-15
253 8513 MaxWin International Holdings Limited (KY):O 2,258,000 -20,000 0.40 -0.00 -2,240 2022-08-15
254 2323 Renco Holdings Group Limited (BM):O 5,367,000 -34,000 0.20 -0.00 -2,244 2022-08-15
255 8400 Asia Pioneer Entertainment Holdings Limited:O 1,490,000 -60,000 0.15 -0.01 -2,280 2022-08-15
256 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 6,198,000 -2,000 0.09 -0.00 -2,320 2022-08-15
257 1629 Champion Alliance International Holdings Limited:O 1,680,000 -8,000 0.31 -0.00 -2,600 2022-08-15
258 8143 Good Fellow Healthcare Holdings Limited:O 6,341,999 -48,000 0.23 -0.00 -2,640 2022-08-15
259 6899 Ourgame International Holdings Limited:O 1,076,000 -10,000 0.10 -0.00 -2,750 2022-08-15
260 1865 Pengo Holdings Group Limited:O 12,132,000 -4,000 1.10 -0.00 -2,760 2022-08-15
261 8237 Link Holdings Limited (KY):O 3,496,000 -200,000 0.10 -0.01 -3,000 2022-08-15
262 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 4,472,000 -4,000 0.14 -0.00 -3,040 2022-08-15
263 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 2,198,000 -500 1.00 -0.00 -3,145 2022-08-15
264 2392 Xuan Wu Cloud Technology Holdings Limited:O 7,500 -500 0.00 -0.00 -3,215 2022-08-15
265 8622 Huakang Biomedical Holdings Company Limited:O 136,000 -16,000 0.03 -0.00 -3,440 2022-08-15
266 8201 PPS International (Holdings) Limited:O 1,216,800 -40,000 0.23 -0.01 -3,600 2022-08-15
267 0815 China Silver Group Limited:O 14,336,000 -10,000 0.73 -0.00 -3,750 2022-08-15
268 6068 Wisdom Education International Holdings Company Limited:O 2,012,100 -20,000 0.09 -0.00 -4,320 2022-08-15
269 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 610,100 -200 0.15 -0.00 -4,600 2022-08-15
270 0205 SEEC MEDIA GROUP LIMITED:O 128,500 -10,000 0.02 -0.00 -4,600 2022-08-15
271 0580 Sun.King Technology Group Limited:O 8,128,000 -2,000 0.50 -0.00 -4,900 2022-08-15
272 1658 Postal Savings Bank of China Co., Ltd.:H 8,554,346 -1,000 0.04 -0.00 -4,910 2022-08-15
273 0863 OSL Group Limited (KY):O 50,000 -1,500 0.01 -0.00 -5,250 2022-08-15
274 2150 Nayuki Holdings Limited:O 1,646,500 -1,000 0.10 -0.00 -5,520 2022-08-15
275 1270 Langham Hospitality Investments Limited:O 5,666,664 -6,000 0.17 -0.00 -5,580 2022-08-15
276 1653 MOS House Group Limited:O 523,000 -20,000 0.22 -0.01 -5,700 2022-08-15
277 0728 CHINA TELECOM CORPORATION LIMITED:H 37,414,820 -2,000 0.27 -0.00 -5,700 2022-08-15
278 6993 Blue Moon Group Holdings Limited:O 9,983,304 -1,000 0.17 -0.00 -6,010 2022-08-15
279 1323 Huasheng International Holding Limited:O 9,217,000 -52,000 0.22 -0.00 -6,396 2022-08-15
280 6808 SUN ART RETAIL GROUP LIMITED:O 3,498,777 -3,000 0.04 -0.00 -6,420 2022-08-15
281 1148 Xinchen China Power Holdings Limited:O 5,205,000 -12,000 0.41 -0.00 -6,720 2022-08-15
282 2518 Autohome Inc.:O 3,800 -100 0.00 -0.00 -6,785 2022-08-15
283 1383 LET Group Holdings Limited:O 71,223,500 -40,000 1.07 -0.00 -6,800 * 2022-08-15
284 1010 Sky Blue 11 Company Limited:O 86,000 -10,000 0.02 -0.00 -6,800 2022-08-15
285 0410 SOHO CHINA LIMITED:O 5,994,500 -5,000 0.12 -0.00 -6,900 2022-08-15
286 2048 E-House (China) Enterprise Holdings Limited:O 3,994,600 -9,000 0.23 -0.00 -6,930 2022-08-15
287 2500 Venus Medtech (Hangzhou) Inc.:H 508,500 -500 0.12 -0.00 -7,490 2022-08-15
288 1769 Scholar Education Group:O 3,004,000 -10,000 0.54 -0.00 -7,900 2022-08-15
289 0370 Hong Kong Robotics Group Holding Limited:O 2,964,740 -12,000 0.19 -0.00 -7,920 2022-08-15
290 2400 XD Inc.:O 768,200 -400 0.16 -0.00 -7,952 2022-08-15
291 8328 Xinyi Electric Storage Holdings Limited:O 527,026 -1,250 0.07 -0.00 -8,000 2022-08-15
292 0720 AUTO ITALIA HOLDINGS LIMITED:O 313,825 -50,000 0.01 -0.00 -8,500 2022-08-15
293 2359 WuXi AppTec Co., Ltd.:H 236,633 -100 0.06 -0.00 -9,435 2022-08-15
294 6608 Bairong Inc.:B 632,000 -1,000 0.15 -0.00 -9,550 2022-08-15
295 0305 Wuling Motors Holdings Limited:O 19,662,000 -10,000 0.60 -0.00 -10,400 2022-08-15
296 1448 Fu Shou Yuan International Group Limited:O 2,361,000 -2,000 0.10 -0.00 -10,580 2022-08-15
297 1773 Tianli International Holdings Limited:O 2,219,000 -10,000 0.10 -0.00 -10,600 2022-08-15
298 0149 China Agri-Products Exchange Limited:O 24,957,589 -100,000 0.25 -0.00 -10,800 2022-08-15
299 0285 BYD Electronic (International) Company Limited:O 5,880,000 -500 0.26 -0.00 -10,825 2022-08-15
300 8067 ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O 133,000 -20,000 0.07 -0.01 -11,600 2022-08-15
301 0607 Fullshare Holdings Limited:O 4,900,000 -100,000 0.02 -0.00 -11,700 2022-08-15
302 3001 Premia China USD Property Bond ETF:Unit 5,145 -120 0.53 -0.01 -11,814 2022-08-15
303 0866 China Qinfa Group Limited:O 12,972,000 -30,000 0.52 -0.00 -12,150 2022-08-15
304 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 9,810,000 -210,000 0.09 -0.00 -12,180 2022-08-15
305 1060 Damai Entertainment Holdings Limited (BM):O 32,550,400 -20,000 0.12 -0.00 -12,400 2022-08-15
306 2013 Weimob Inc.:O 15,219,000 -3,000 0.60 -0.00 -12,780 2022-08-15
307 0038 FIRST TRACTOR COMPANY LIMITED:H 3,268,000 -4,000 0.83 -0.00 -13,000 2022-08-15
308 6128 Graphex Group Limited:O 1,404,000 -12,000 0.26 -0.00 -13,200 2022-08-15
309 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,289,000 -3,000 0.14 -0.00 -13,410 2022-08-15
310 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 29,694,378 -10,000 1.07 -0.00 -13,700 2022-08-15
311 3313 ArtGo Holdings Limited:O 45,700,000 -500,000 0.95 -0.01 -15,000 2022-08-15
312 1481 Smart Globe Holdings Limited:O 0 -10,000 0.00 -0.00 -15,500 2022-08-15
313 3899 CIMC Enric Holdings Limited:O 1,156,000 -2,000 0.06 -0.00 -15,860 2022-08-15
314 2423 KE Holdings Inc.:A 6,000 -400 0.00 -0.00 -16,580 2022-08-15
315 1425 Justin Allen Holdings Limited:O 75,000 -25,000 0.01 -0.00 -17,000 2022-08-15
316 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,499,032 -2,000 0.06 -0.00 -17,100 2022-08-15
317 0853 MicroPort Scientific Corporation:O 1,060,783 -900 0.06 -0.00 -18,450 2022-08-15
318 0667 China East Education Holdings Limited:O 237,500 -6,000 0.01 -0.00 -18,600 2022-08-15
319 9922 Jiumaojiu International Holdings Limited:O 697,000 -1,000 0.05 -0.00 -18,740 2022-08-15
320 1208 MMG Limited (HK):O 4,764,201 -8,000 0.06 -0.00 -19,120 2022-08-15
321 2371 Chuanglian Holdings Limited (KY):O 16,124,000 -500,000 0.24 -0.01 -19,500 2022-08-15
322 2246 GOGOX HOLDINGS LIMITED:O 347,600 -3,400 0.06 -0.00 -19,958 2022-08-15
323 6837 Haitong Securities Co., Ltd.:H 6,166,400 -4,000 0.18 -0.00 -21,360 2022-08-15
324 3378 Xiamen International Port Co., Ltd:H 5,348,000 -10,000 0.54 -0.00 -21,900 2022-08-15
325 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 11,654,948 -30,000 0.12 -0.00 -22,800 2022-08-15
326 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,474,000 -14,000 0.14 -0.00 -23,240 2022-08-15
327 2160 MicroPort CardioFlow Medtech Corporation:O 7,197,040 -9,000 0.30 -0.00 -23,310 2022-08-15
328 6918 Kidztech Holdings Limited:O 10,000 -6,000 0.00 -0.00 -25,020 2022-08-15
329 9983 Central China New Life Limited:O 864,100 -8,000 0.07 -0.00 -26,000 2022-08-15
330 0004 Wharf (Holdings) Limited (The):O 826,490 -1,000 0.03 -0.00 -28,050 2022-08-15
331 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,391,000 -3,000 0.20 -0.00 -28,350 2022-08-15
332 0670 China Eastern Airlines Corporation Limited:H 10,182,000 -10,000 0.20 -0.00 -28,400 2022-08-15
333 0261 GBA Holdings Limited:O 22,206,845 -320,000 1.21 -0.02 -28,480 2022-08-15
334 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,159,500 -2,000 0.33 -0.00 -29,120 2022-08-15
335 3383 Agile Group Holdings Limited (KY):O 10,167,309 -12,000 0.26 -0.00 -29,280 2022-08-15
336 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,525,000 -14,000 0.23 -0.00 -29,400 2022-08-15
337 1800 China Communications Construction Company Limited:H 35,469,114 -8,000 0.80 -0.00 -29,760 2022-08-15
338 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,098,000 -10,000 0.30 -0.00 -29,900 2022-08-15
339 3606 Fuyao Glass Industry Group Co., Ltd.:H 114,400 -800 0.02 -0.00 -30,080 2022-08-15
340 8219 HANVEY GROUP HOLDINGS LIMITED:O 416,000 -50,000 0.25 -0.03 -30,500 2022-08-15
341 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 993,000 -1,500 0.09 -0.00 -30,600 2022-08-15
342 1406 Clarity Medical Group Holding Limited:O 113,750 -22,500 0.02 -0.00 -30,600 2022-08-15
343 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,758,000 -10,000 0.05 -0.00 -31,900 2022-08-15
344 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 2,505,000 -22,000 0.74 -0.01 -32,120 2022-08-15
345 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 130,000 -400 0.29 -0.00 -32,260 2022-08-15
346 1877 Shanghai Junshi Biosciences Co., Ltd.:H 517,000 -1,000 0.24 -0.00 -32,300 2022-08-15
347 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,534,000 -2,000 0.04 -0.00 -34,000 2022-08-15
348 0587 China Conch Environment Protection Holdings Limited:O 6,337,023 -5,000 0.35 -0.00 -35,000 2022-08-15
349 0241 Alibaba Health Information Technology Limited:O 12,277,039 -8,000 0.09 -0.00 -37,600 2022-08-15
350 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 5,000 -33,600 0.01 -0.10 -39,312 2022-08-15
351 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 462,000 -2,000 0.08 -0.00 -40,000 2022-08-15
352 87001 Hui Xian Real Estate Investment Trust:Unit 55,705,584 -45,000 0.90 -0.00 -40,950 2022-08-15
353 1263 PC Partner Group Limited:O 1,642,000 -6,000 0.42 -0.00 -42,360 2022-08-15
354 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,098,023 -2,600 0.18 -0.00 -42,900 2022-08-15
355 3913 KWG Living Group Holdings Limited:O 3,839,018 -30,000 0.19 -0.00 -44,400 2022-08-15
356 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,390,580 -3,000 0.45 -0.00 -44,640 2022-08-15
357 9911 Newborn Town Inc.:O 6,974,000 -20,000 0.59 -0.00 -46,000 2022-08-15
358 6178 Everbright Securities Company Limited:H 3,776,000 -9,400 0.54 -0.00 -47,094 2022-08-15
359 1308 SITC International Holdings Company Limited:O 267,000 -2,000 0.01 -0.00 -48,200 2022-08-15
360 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,909,771 -18,000 0.12 -0.00 -49,500 2022-08-15
361 2130 CN Logistics International Holdings Limited (KY):O 92,000 -6,000 0.03 -0.00 -49,980 2022-08-15
362 0990 Deep Source Holdings Limited:O 17,852,158 -50,000 0.13 -0.00 -50,500 2022-08-15
363 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,630,960 -720 0.40 -0.00 -53,928 2022-08-15
364 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,399,875 -15,000 0.47 -0.00 -54,600 2022-08-15
365 3303 Jutal Offshore Oil Services Limited:O 15,720,000 -100,000 0.93 -0.01 -56,000 2022-08-15
366 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,642,000 -10,000 0.13 -0.00 -56,300 2022-08-15
367 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 3,582,300 -8,000 1.75 -0.00 -57,240 2022-08-15
368 3908 China International Capital Corporation Limited:H 3,880,800 -4,000 0.20 -0.00 -57,920 2022-08-15
369 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 200,000 -20,100 5.13 -0.52 -58,089 2022-08-15
370 6110 Topsports International Holdings Limited:O 494,000 -9,000 0.01 -0.00 -58,500 2022-08-15
371 3067 iShares Hang Seng TECH ETF:Unit 6,153,500 -7,000 0.46 -0.00 -63,245 2022-08-15
372 6820 FriendTimes Inc.:O 642,000 -54,000 0.03 -0.00 -63,720 2022-08-15
373 1898 China Coal Energy Company Limited:H 4,125,000 -10,000 0.10 -0.00 -63,900 2022-08-15
374 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,543,864 -200 0.28 -0.00 -69,360 2022-08-15
375 0992 LENOVO GROUP LIMITED:O 8,392,160 -10,000 0.07 -0.00 -70,000 2022-08-15
376 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,253,067 -6,000 0.05 -0.00 -71,880 2022-08-15
377 1209 China Resources Mixc Lifestyle Services Limited:O 362,717 -2,200 0.02 -0.00 -73,480 2022-08-15
378 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 195,817,957 -26,000 4.97 -0.00 -73,580 2022-08-15
379 2137 Brii Biosciences Limited:O 1,192,000 -8,500 0.16 -0.00 -76,415 2022-08-15
380 0272 SHUI ON LAND LIMITED:O 19,587,948 -80,000 0.24 -0.00 -77,600 2022-08-15
381 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,290,200 -10,000 0.56 -0.00 -78,500 2022-08-15
382 1958 BAIC Motor Corporation Limited:H 8,844,500 -40,000 0.35 -0.00 -80,000 2022-08-15
383 6618 JD Health International Inc.:O 1,086,450 -1,300 0.03 -0.00 -81,445 2022-08-15
384 0008 PCCW LIMITED:O 21,023,292 -20,000 0.27 -0.00 -83,000 2022-08-15
385 1725 USPACE Technology Group Limited:O 199,400 -10,000 0.06 -0.00 -83,400 2022-08-15
386 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 310,900 -4,100 0.02 -0.00 -83,640 2022-08-15
387 1375 Central China Securities Co., Ltd.:H 3,122,000 -70,000 0.26 -0.01 -84,000 2022-08-15
388 0267 CITIC Limited (HK):O 6,528,887 -10,000 0.02 -0.00 -84,300 2022-08-15
389 9866 NIO Inc.:A 21,590 -520 0.00 -0.00 -84,864 2022-08-15
390 6881 China Galaxy Securities Co., Ltd.:H 6,398,000 -21,000 0.17 -0.00 -85,050 2022-08-15
391 2338 WEICHAI POWER CO., LTD.:H 1,777,040 -8,000 0.09 -0.00 -87,200 2022-08-15
392 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 872,000 -40,000 0.04 -0.00 -88,800 2022-08-15
393 0819 Tianneng Power International Limited:O 1,940,000 -10,000 0.17 -0.00 -89,100 2022-08-15
394 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,632,085 -11,400 0.16 -0.00 -91,770 2022-08-15
395 1137 Hong Kong Technology Venture Company Limited:O 27,908,000 -20,000 3.03 -0.00 -95,600 2022-08-15
396 0512 Grand Pharmaceutical Group Limited:O 699,500 -22,000 0.02 -0.00 -95,920 2022-08-15
397 1611 Sinohope Technology Holdings Limited:O 598,000 -23,000 0.19 -0.01 -100,050 2022-08-15
398 0558 L.K. Technology Holdings Limited:O 1,105,500 -7,500 0.08 -0.00 -101,250 2022-08-15
399 1250 Shandong Hi-Speed New Energy Group Limited:O 98,234,724 -1,360,000 0.09 -0.00 -103,360 2022-08-15
400 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,967,343 -10,000 0.07 -0.00 -103,600 2022-08-15
401 0916 China Longyuan Power Group Corporation Limited:H 2,311,000 -9,000 0.07 -0.00 -108,720 2022-08-15
402 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 27,000 -6,000 0.00 -0.00 -112,800 2022-08-15
403 1088 China Shenhua Energy Company Limited:H 6,836,481 -5,000 0.20 -0.00 -113,500 2022-08-15
404 0148 Kingboard Holdings Limited:O 695,800 -5,000 0.06 -0.00 -114,500 2022-08-15
405 1929 Chow Tai Fook Jewellery Group Limited:O 357,201 -7,200 0.00 -0.00 -114,912 2022-08-15
406 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 19,328,200 -1,880,000 0.79 -0.08 -116,560 2022-08-15
407 3300 CHINA GLASS HOLDINGS LIMITED:O 8,560,000 -98,000 0.47 -0.01 -116,620 2022-08-15
408 1382 Pacific Textiles Holdings Limited:O 4,816,000 -40,000 0.34 -0.00 -123,600 2022-08-15
409 0868 XINYI GLASS HOLDINGS LIMITED:O 3,768,146 -8,000 0.09 -0.00 -124,320 2022-08-15
410 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 6,632,200 -40,000 0.15 -0.00 -124,800 2022-08-15
411 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,906,106 -5,000 0.16 -0.00 -133,000 2022-08-15
412 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,244,000 -50,000 0.33 -0.00 -134,500 2022-08-15
413 0659 CTF Services Limited (BM):O 3,243,595 -18,000 0.08 -0.00 -140,400 2022-08-15
414 0228 China Energy Development Holdings Limited:O 60,472,000 -848,000 0.64 -0.01 -142,464 2022-08-15
415 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,249,831 -20,000 0.04 -0.00 -153,600 2022-08-15
416 1199 COSCO SHIPPING Ports Limited:O 3,677,415 -32,000 0.11 -0.00 -158,720 2022-08-15
417 1177 SINO BIOPHARMACEUTICAL LIMITED:O 38,431,387 -37,000 0.20 -0.00 -159,470 2022-08-15
418 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,592,105 -55,000 0.14 -0.00 -159,500 2022-08-15
419 2828 Hang Seng China Enterprises Index ETF:Unit 1,296,900 -2,400 0.37 -0.00 -167,232 2022-08-15
420 0788 China Tower Corporation Limited:H 327,530,523 -170,000 0.70 -0.00 -168,300 2022-08-15
421 6098 Country Garden Services Holdings Company Limited:O 2,843,137 -13,000 0.08 -0.00 -179,920 2022-08-15
422 0880 SJM Holdings Limited:O 46,307,018 -62,000 0.82 -0.00 -181,660 2022-08-15
423 0586 China Conch Venture Holdings Limited:O 5,149,824 -11,000 0.28 -0.00 -183,260 2022-08-15
424 0921 Hisense Home Appliances Group Co., Ltd.:H 337,000 -20,000 0.07 -0.00 -188,000 2022-08-15
425 0347 Angang Steel Company Limited:H 15,792,499 -72,000 1.12 -0.01 -192,240 2022-08-15
426 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,548,108 -7,000 0.11 -0.00 -192,500 2022-08-15
427 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,212,000 -34,000 0.40 -0.00 -196,860 2022-08-15
428 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,320,000 -140,000 0.27 -0.00 -200,200 2022-08-15
429 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 78,629,261 -39,000 5.18 -0.00 -204,750 2022-08-15
430 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,336,000 -56,000 0.13 -0.00 -207,760 2022-08-15
431 9888 Baidu, Inc.:A 681,000 -1,600 0.03 -0.00 -216,000 2022-08-15
432 9999 NetEase, Inc.:O 238,402 -1,700 0.01 -0.00 -240,720 2022-08-15
433 2357 AviChina Industry & Technology Company Limited:H 9,681,000 -62,000 0.16 -0.00 -251,100 2022-08-15
434 1398 Industrial and Commercial Bank of China Limited:H 344,515,804 -61,450 0.40 -0.00 -251,331 2022-08-15
435 9626 Bilibili Inc.:Z ord 225,040 -1,300 0.07 -0.00 -255,580 2022-08-15
436 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 810,000 -70,000 0.33 -0.03 -259,000 2022-08-15
437 9926 Akeso, Inc.:O 1,182,000 -11,000 0.14 -0.00 -260,150 2022-08-15
438 9696 Tianqi Lithium Corporation:H 144,600 -3,000 0.09 -0.00 -264,150 2022-08-15
439 0746 Lee & Man Chemical Company Limited:O 1,672,000 -38,000 0.20 -0.00 -275,880 2022-08-15
440 1888 Kingboard Laminates Holdings Limited:O 4,250,500 -39,500 0.14 -0.00 -285,190 2022-08-15
441 0358 Jiangxi Copper Company Limited:H 6,454,000 -29,000 0.47 -0.00 -290,000 2022-08-15
442 0945 MANULIFE FINANCIAL CORPORATION:O 267,344 -2,000 0.01 -0.00 -291,400 2022-08-15
443 0087 SWIRE PACIFIC LIMITED:B 6,506,087 -35,000 0.22 -0.00 -306,950 2022-08-15
444 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 9,855,376 -36,000 0.15 -0.00 -307,080 2022-08-15
445 1478 Q Technology (Group) Company Limited:O 1,909,000 -64,000 0.16 -0.01 -309,120 2022-08-15
446 3998 Bosideng International Holdings Limited:O 1,964,000 -70,000 0.02 -0.00 -322,700 2022-08-15
447 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,063,663 -8,000 0.11 -0.00 -326,000 2022-08-15
448 0189 DONGYUE GROUP LIMITED:O 8,274,000 -40,000 0.37 -0.00 -344,000 2022-08-15
449 2198 China Sanjiang Fine Chemicals Company Limited:O 13,234,000 -210,000 1.11 -0.02 -346,500 2022-08-15
450 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 46,793,133 -32,000 0.63 -0.00 -367,360 2022-08-15
451 0700 TENCENT HOLDINGS LIMITED:O 4,859,205 -1,300 0.05 -0.00 -390,520 2022-08-15
452 0011 HANG SENG BANK, LIMITED:O 1,900,595 -3,100 0.10 -0.00 -392,460 2022-08-15
453 0867 China Medical System Holdings Limited:O 1,392,175 -32,000 0.06 -0.00 -397,440 2022-08-15
454 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 287,243 -5,000 0.02 -0.00 -475,000 2022-08-15
455 0762 CHINA UNICOM (HONG KONG) LIMITED:O 30,423,572 -124,000 0.10 -0.00 -481,120 2022-08-15
456 1038 CK Infrastructure Holdings Limited:O 3,125,341 -10,000 0.12 -0.00 -501,500 2022-08-15
457 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 829,520 -15,000 0.02 -0.00 -519,750 2022-08-15
458 0914 Anhui Conch Cement Company Limited:H 2,630,500 -17,000 0.20 -0.00 -523,600 2022-08-15
459 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 2,983,800 -202,000 3.03 -0.21 -586,204 2022-08-15
460 0019 SWIRE PACIFIC LIMITED:A 803,226 -11,500 0.09 -0.00 -614,100 2022-08-15
461 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,717,400 -39,500 0.33 -0.00 -633,580 2022-08-15
462 1928 Sands China Ltd.:O 8,577,402 -36,000 0.11 -0.00 -640,800 2022-08-15
463 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 21,420,835 -13,772 0.49 -0.00 -652,104 2022-08-15
464 1801 Innovent Biologics, Inc.:O 956,500 -18,000 0.07 -0.00 -660,600 2022-08-15
465 0291 China Resources Beer (Holdings) Company Limited:O 540,851 -12,000 0.02 -0.00 -663,000 2022-08-15
466 1171 Yankuang Energy Group Company Limited:H 1,384,000 -24,000 0.07 -0.00 -680,400 2022-08-15
467 0168 TSINGTAO BREWERY COMPANY LIMITED:H 118,000 -10,000 0.02 -0.00 -766,500 2022-08-15
468 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 685,500 -170,000 0.05 -0.01 -782,000 2022-08-15
469 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,576,000 -31,000 0.12 -0.00 -782,750 2022-08-15
470 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,892,326 -47,000 0.17 -0.00 -811,220 2022-08-15
471 2899 ZIJIN MINING GROUP CO., LTD.:H 9,933,500 -96,000 0.17 -0.00 -883,200 2022-08-15
472 1866 CHINA XLX FERTILISER LTD.:O 22,899,000 -160,000 1.86 -0.01 -884,800 2022-08-15
473 2020 ANTA Sports Products Limited:O 271,096 -11,400 0.01 -0.00 -995,220 2022-08-15
474 0823 Link Real Estate Investment Trust:Unit 4,629,189 -15,497 0.22 -0.00 -1,018,928 2022-08-15
475 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,588,117 -90,500 0.29 -0.00 -1,020,840 2022-08-15
476 1113 CK Asset Holdings Limited (KY):O 3,122,269 -19,000 0.09 -0.00 -1,032,650 2022-08-15
477 0002 CLP HOLDINGS LIMITED:O 5,077,486 -18,500 0.20 -0.00 -1,251,525 2022-08-15
478 2269 WuXi Biologics (Cayman) Inc.:O 3,231,814 -18,500 0.08 -0.00 -1,300,550 2022-08-15
479 0522 ASMPT Limited:O 355,900 -20,000 0.09 -0.00 -1,302,000 2022-08-15
480 0883 CNOOC LIMITED:O 50,637,601 -150,000 0.11 -0.00 -1,477,500 2022-08-15
481 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,074,000 -200,000 0.20 -0.01 -1,504,000 2022-08-15
482 0020 SenseTime Group Inc.:B 46,601,000 -686,000 0.18 -0.00 -1,543,500 2022-08-15
483 3690 Meituan:B 1,986,816 -8,600 0.04 -0.00 -1,555,740 2022-08-15
484 1797 East Buy Holding Limited:O 798,500 -83,000 0.08 -0.01 -1,596,920 2022-08-15
485 1024 Kuaishou Technology:B 1,884,000 -22,300 0.05 -0.00 -1,676,960 2022-08-15
486 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,035,715 -101,000 0.04 -0.00 -1,747,300 2022-08-15
487 0005 HSBC HOLDINGS PLC:O 49,206,738 -44,110 0.24 -0.00 -2,302,542 2022-08-15
488 0941 China Mobile Limited (HK):O 32,720,794 -49,500 0.15 -0.00 -2,593,800 2022-08-15
489 1810 Xiaomi Corporation:B 39,852,349 -222,400 0.20 -0.00 -2,695,488 2022-08-15
490 1336 New China Life Insurance Company Ltd.:H 4,139,900 -150,000 0.40 -0.01 -2,727,000 2022-08-15
491 2313 Shenzhou International Group Holdings Limited:O 258,098 -40,200 0.02 -0.00 -3,310,470 2022-08-15
492 1211 BYD COMPANY LIMITED:H 824,986 -12,500 0.08 -0.00 -3,575,000 2022-08-15
493 2331 LI NING COMPANY LIMITED:O 991,512 -52,000 0.04 -0.00 -3,707,600 2022-08-15
494 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,423,798 -40,000 0.08 -0.00 -3,814,000 2022-08-15
495 2382 Sunny Optical Technology (Group) Company Limited:O 585,836 -32,400 0.05 -0.00 -3,904,200 2022-08-15
496 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 20,869,800 -809,200 2.65 -0.10 -3,948,896 2022-08-15
497 8446 Brightstar Technology Group Co., Ltd:O 17,262,000 -446,000 2.16 -0.06 -3,978,320 2022-08-15
498 2800 Tracker Fund of Hong Kong:Unit 60,283,761 -386,000 1.10 -0.02 -7,943,880 2022-08-15
499 9988 Alibaba Group Holding Limited (KY):O 14,588,056 -87,000 0.07 -0.00 -7,982,250 2022-08-15

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