KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司

CCASS holding changes from 2022-08-02 to 2022-09-02

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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 0868 XINYI GLASS HOLDINGS LIMITED:O 56,781,248 3,574,248 1.41 0.09 50,253,927 2022-09-02
2 1211 BYD COMPANY LIMITED:H 952,300 71,000 0.09 0.01 16,216,400 2022-09-02
3 0700 TENCENT HOLDINGS LIMITED:O 2,264,055 40,015 0.02 0.00 13,148,929 2022-09-02
4 0883 CNOOC LIMITED:O 4,163,000 879,000 0.01 0.00 9,211,920 2022-09-02
5 3988 BANK OF CHINA LIMITED:H 27,792,574 2,435,000 0.03 0.00 6,647,550 2022-09-02
6 9888 Baidu, Inc.:A 199,180 35,080 0.01 0.00 4,886,644 2022-09-02
7 0794 Come Sure Group (Holdings) Limited:O 10,882,000 10,770,000 3.16 3.13 4,200,300 2022-08-31
8 1772 GANFENG LITHIUM GROUP CO., LTD.:H 223,720 55,920 0.06 -0.00 3,632,004 2022-09-02
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,431,300 862,000 0.04 0.00 3,129,060 2022-09-02
10 1385 Shanghai Fudan Microelectronics Group Company Limited:H 128,000 74,000 0.05 0.03 2,808,300 2022-08-22
11 0020 SenseTime Group Inc.:B 3,905,000 1,202,000 0.02 0.00 2,716,520 2022-09-02
12 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 117,800 64,500 0.02 0.01 2,412,300 2022-08-15
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,704,487 206,000 0.04 0.00 2,290,720 2022-09-02
14 2601 China Pacific Insurance (Group) Co., Ltd.:H 400,400 137,200 0.01 0.00 2,211,664 2022-08-30
15 2878 Solomon Systech (International) Limited:O 3,638,000 3,490,000 0.15 0.14 2,163,800 2022-08-25
16 0857 PETROCHINA COMPANY LIMITED:H 12,736,080 550,000 0.06 0.00 2,018,500 2022-09-02
17 3668 YANCOAL AUSTRALIA LTD:O 47,600 47,600 0.00 0.00 1,618,400 2022-09-01
18 9988 Alibaba Group Holding Limited (KY):O 1,366,100 17,100 0.01 0.00 1,550,115 2022-09-02
19 0177 Jiangsu Expressway Company Limited:H 2,488,000 206,000 0.20 0.02 1,371,960 2022-09-02
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,258,349 244,000 0.01 0.00 1,173,640 2022-09-02
21 0390 CHINA RAILWAY GROUP LIMITED:H 3,972,460 246,000 0.09 0.01 1,109,460 2022-09-02
22 1876 Budweiser Brewing Company APAC Limited:O 49,100 43,100 0.00 0.00 961,130 2022-08-18
23 8446 Brightstar Technology Group Co., Ltd:O 230,000 100,000 0.03 0.01 907,000 2022-08-26
24 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 175,200 42,200 0.02 0.00 881,980 2022-08-31
25 2013 Weimob Inc.:O 403,000 254,000 0.02 0.01 878,840 2022-08-29
26 0921 Hisense Home Appliances Group Co., Ltd.:H 236,000 99,000 0.05 0.02 843,480 2022-09-02
27 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 294,918 2,300 0.02 0.00 723,120 2022-08-31
28 2343 PACIFIC BASIN SHIPPING LIMITED:O 895,000 241,000 0.02 0.00 641,060 2022-08-29
29 1164 CGN Mining Company Limited:O 3,120,000 645,000 0.04 0.01 632,100 2022-09-01
30 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 16,340 4,000 0.00 0.00 600,000 2022-08-29
31 9868 XPeng Inc.:A 42,000 8,900 0.00 0.00 594,520 2022-09-02
32 3689 Guangdong Kanghua Healthcare Group Co., Ltd.:H 14,151,700 218,600 16.77 0.26 546,500 2022-08-25
33 1299 AIA Group Limited:O 292,000 7,000 0.00 0.00 518,700 2022-08-26
34 6069 SY Holdings Group Limited (KY):O 25,796,000 100,500 2.56 0.01 513,555 2022-08-05
35 1332 Touyun Biotech Group Limited:O 1,355,000 650,000 0.05 0.02 513,500 2022-09-01
36 2800 Tracker Fund of Hong Kong:Unit 7,274,820 23,500 0.13 -0.01 470,940 2022-09-02
37 0612 Carmen Century Investment Limited (KY):O 528,000 104,000 0.04 0.01 460,720 2022-08-29
38 0267 CITIC Limited (HK):O 408,000 53,000 0.00 0.00 425,590 2022-09-02
39 1030 SEAZEN GROUP LIMITED:O 833,047 170,000 0.01 0.00 421,600 2022-08-03
40 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 574,000 164,000 0.01 0.00 411,640 2022-09-02
41 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,396,000 112,000 0.01 0.00 408,800 2022-09-02
42 1398 Industrial and Commercial Bank of China Limited:H 10,377,622 101,000 0.01 0.00 397,940 2022-09-02
43 3306 JNBY Design Limited:O 184,500 39,000 0.04 0.01 358,800 2022-08-04
44 2828 Hang Seng China Enterprises Index ETF:Unit 211,600 5,200 0.06 0.00 354,536 2022-08-30
45 2618 JD Logistics, Inc.:O 360,100 21,500 0.01 0.00 348,730 2022-08-31
46 0066 MTR CORPORATION LIMITED:O 245,851 8,496 0.00 0.00 337,291 2022-08-31
47 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,472,000 50,000 0.10 0.00 297,000 2022-08-30
48 2678 Texhong International Group Limited:O 155,000 43,500 0.02 0.00 295,365 2022-08-30
49 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,037,851 76,000 0.05 0.00 288,800 2022-09-02
50 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,715,000 114,000 0.02 0.00 287,280 2022-09-01
51 2238 Guangzhou Automobile Group Co., Ltd.:H 1,732,220 38,000 0.06 0.00 257,640 2022-08-26
52 6186 China Feihe Limited:O 349,000 41,000 0.00 0.00 244,360 2022-09-01
53 0241 Alibaba Health Information Technology Limited:O 1,354,000 54,000 0.01 0.00 241,380 2022-09-01
54 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 866,500 20,000 0.03 0.00 227,600 2022-08-31
55 0558 L.K. Technology Holdings Limited:O 67,500 20,000 0.00 0.00 222,400 2022-08-30
56 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 581,500 10,500 0.01 0.00 219,975 2022-09-02
57 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,287,800 35,000 0.18 0.00 215,600 2022-08-26
58 2338 WEICHAI POWER CO., LTD.:H 254,000 21,000 0.01 0.00 215,460 2022-08-26
59 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,438,630 230,000 0.12 0.01 213,900 2022-08-29
60 2833 Hang Seng Index ETF:Unit 601,300 10,600 0.03 0.00 212,848 2022-09-02
61 2128 China Lesso Group Holdings Limited:O 368,000 22,000 0.01 0.00 204,600 2022-08-17
62 1799 Xinte Energy Co., Ltd.:H 46,000 10,000 0.01 0.00 204,000 2022-09-02
63 1055 China Southern Airlines Company Limited:H 740,000 48,000 0.02 -0.00 197,280 2022-08-31
64 2823 iShares FTSE China A50 ETF:Unit 927,900 13,100 0.08 0.00 191,784 2022-09-01
65 1171 Yankuang Energy Group Company Limited:H 428,000 6,000 0.02 0.00 189,600 2022-09-01
66 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 455,000 68,000 0.01 0.00 185,640 2022-08-30
67 2846 iShares Core CSI 300 Index ETF:Unit 133,300 5,600 0.80 0.04 168,560 2022-09-02
68 1681 Consun Pharmaceutical Group Limited:O 107,000 43,000 0.01 0.01 165,980 2022-09-02
69 0148 Kingboard Holdings Limited:O 603,640 6,500 0.05 0.00 163,475 2022-09-02
70 9626 Bilibili Inc.:Z ord 2,000 820 0.00 0.00 157,768 2022-08-11
71 3888 Kingsoft Corporation Limited:O 420,200 6,600 0.03 0.00 154,770 2022-08-10
72 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 98,900 12,000 0.01 0.00 138,480 2022-08-26
73 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 780,000 10,000 0.01 0.00 138,400 2022-08-04
74 3393 Wasion Holdings Limited:O 684,000 52,000 0.07 0.01 133,640 2022-09-02
75 1347 HUA HONG SEMICONDUCTOR LIMITED:O 197,000 6,000 0.02 0.00 133,500 2022-09-01
76 1099 SINOPHARM GROUP CO. LTD.:H 204,400 7,600 0.02 0.00 129,960 2022-08-26
77 0992 LENOVO GROUP LIMITED:O 1,288,000 20,000 0.01 0.00 124,800 2022-09-02
78 0011 HANG SENG BANK, LIMITED:O 65,000 1,000 0.00 0.00 121,600 2022-08-04
79 1816 CGN Power Co., Ltd.:H 2,988,000 65,000 0.03 0.00 121,550 2022-08-26
80 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 158,000 82,000 0.01 0.00 121,360 2022-09-01
81 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 296,000 10,200 0.09 0.00 119,748 2022-08-25
82 3899 CIMC Enric Holdings Limited:O 80,000 14,000 0.00 0.00 119,700 2022-08-30
83 2866 COSCO SHIPPING Development Co., Ltd.:H 3,993,100 104,000 0.11 0.00 119,600 2022-09-01
84 6128 Graphex Group Limited:O 144,000 124,000 0.02 0.02 117,800 2022-09-01
85 1919 COSCO SHIPPING Holdings Co., Ltd.:H 699,400 11,000 0.02 0.00 117,040 2022-09-02
86 9866 NIO Inc.:A 17,270 780 0.00 0.00 113,490 2022-09-02
87 1339 People's Insurance Company (Group) of China Limited (The):H 3,065,000 46,000 0.04 0.00 111,780 2022-08-26
88 0914 Anhui Conch Cement Company Limited:H 340,500 3,500 0.03 0.00 105,000 2022-09-01
89 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,382,000 182,000 0.13 0.02 103,740 2022-08-29
90 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 4,661,000 84,000 0.31 0.01 103,320 2022-08-19
91 0123 Yuexiu Property Company Limited:O 235,809 10,000 0.01 0.00 98,800 2022-09-01
92 0956 China Suntien Green Energy Corporation Limited:H 3,945,000 28,000 0.21 0.00 98,280 2022-08-30
93 2007 Country Garden Holdings Company Limited:O 1,382,604 45,058 0.01 -0.00 97,776 2022-09-01
94 0091 Golden Century International Holdings Group Limited:O 1,688,531 650,000 0.04 0.01 96,850 2022-09-02
95 6049 POLY PROPERTY SERVICES CO., LTD.:H 2,000 2,000 0.00 0.00 90,100 2022-08-18
96 1495 Jiyi Holdings Limited:O 300,000 200,000 0.03 0.02 90,000 2022-09-02
97 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 251,000 2,000 0.01 0.00 86,100 2022-08-29
98 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 247,000 8,000 0.02 0.00 85,760 2022-09-02
99 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 665,000 21,000 0.02 0.00 84,210 2022-08-31
100 1618 Metallurgical Corporation of China Ltd.:H 742,000 55,000 0.03 0.00 82,500 2022-08-30
101 6618 JD Health International Inc.:O 54,050 1,500 0.00 0.00 80,250 2022-08-26
102 3382 Tianjin Port Development Holdings Limited:O 2,676,000 136,000 0.04 0.00 80,240 2022-09-01
103 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,485,530 28,000 0.04 0.00 78,960 2022-08-29
104 0189 DONGYUE GROUP LIMITED:O 180,000 9,000 0.01 0.00 75,690 2022-08-31
105 0960 Longfor Group Holdings Limited:O 10,000 3,000 0.00 0.00 74,250 2022-09-02
106 0119 Poly Property Group Co., Limited:O 376,086 46,000 0.01 0.00 73,600 2022-08-05
107 2689 Nine Dragons Paper (Holdings) Limited:O 939,000 12,000 0.02 0.00 72,360 2022-09-02
108 2202 China Vanke Company Limited:H 988,600 4,700 0.05 0.00 71,534 2022-09-02
109 1970 IMAX China Holding, Inc.:O 27,300 11,400 0.01 0.00 67,260 2022-08-17
110 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 445,000 11,000 0.05 0.00 64,570 2022-09-02
111 1088 China Shenhua Energy Company Limited:H 604,813 2,500 0.02 0.00 62,000 2022-09-01
112 2799 China CITIC Financial Asset Management Co., Ltd.:H 2,983,000 200,000 0.01 0.00 61,000 2022-08-31
113 1888 Kingboard Laminates Holdings Limited:O 1,087,038 8,000 0.03 0.00 59,760 2022-08-31
114 0136 China Ruyi Holdings Limited:O 354,112 32,000 0.00 0.00 58,880 2022-09-02
115 6638 OneConnect Financial Technology Co., Ltd.:O 20,500 20,500 0.00 0.00 57,195 2022-09-02
116 0165 CHINA EVERBRIGHT LIMITED (HK):O 174,000 10,000 0.01 0.00 57,100 2022-08-18
117 1952 Everest Medicines Limited:O 10,500 5,000 0.00 0.00 57,100 2022-08-18
118 1481 Smart Globe Holdings Limited:O 790,000 40,000 0.08 0.00 56,400 2022-09-02
119 9999 NetEase, Inc.:O 18,100 400 0.00 0.00 56,280 2022-08-23
120 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 547,000 103,000 0.07 0.01 55,620 2022-08-16
121 1830 Perfect Medical Health Management Limited (KY):O 3,560,000 14,000 0.29 0.00 55,020 2022-08-25
122 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 180 60 0.00 0.00 53,604 2022-09-01
123 0559 DeTai New Energy Group Limited:O 31,696,000 2,550,000 0.20 0.02 48,450 2022-09-02
124 0493 GOME Retail Holdings Limited:O 5,120,799 190,000 0.01 0.00 48,450 2022-08-31
125 1086 Goodbaby International Holdings Limited:O 357,000 60,000 0.02 0.00 48,000 2022-08-29
126 3337 Anton Oilfield Services Group:O 546,000 100,000 0.02 0.00 46,000 2022-08-18
127 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,374,000 8,000 0.28 0.00 45,040 2022-08-29
128 0973 L'Occitane International S.A.:O 84,750 1,750 0.01 0.00 44,450 2022-08-26
129 0728 CHINA TELECOM CORPORATION LIMITED:H 7,962,000 16,000 0.06 0.00 42,400 2022-09-01
130 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 102,000 20,000 0.19 0.04 40,600 2022-08-25
131 0371 Beijing Enterprises Water Group Limited:O 5,808,000 20,000 0.06 0.00 40,200 2022-08-29
132 0968 XINYI SOLAR HOLDINGS LIMITED:O 28,858,470 4,000 0.32 0.00 39,920 2022-09-02
133 3998 Bosideng International Holdings Limited:O 862,000 10,000 0.01 0.00 39,800 2022-08-31
134 1029 IRC LIMITED:O 702,000 300,000 0.01 0.00 39,600 2022-08-12
135 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 66,720 3,930 0.00 0.00 38,750 2022-09-02
136 6881 China Galaxy Securities Co., Ltd.:H 404,000 9,000 0.01 0.00 38,070 2022-09-02
137 0235 CSC Holdings Limited (HK):O 34,749,300 1,268,750 0.17 0.01 38,063 2022-09-01
138 0358 Jiangxi Copper Company Limited:H 1,602,000 4,000 0.12 0.00 37,720 2022-09-02
139 1202 Chengdu SIWI Science and Technology Company Limited:H 116,000 30,000 0.07 0.02 37,500 2022-08-22
140 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 372,571 32,000 0.01 0.00 36,800 2022-08-18
141 0751 Skyworth Group Limited:O 420,195 10,000 0.02 0.00 36,000 2022-08-24
142 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 27,000 5,000 0.01 0.00 34,250 2022-08-05
143 2096 Simcere Pharmaceutical Group Limited:O 12,000 4,000 0.00 0.00 34,160 2022-09-01
144 1880 China Tourism Group Duty Free Corporation Limited:H 200 200 0.00 0.00 34,100 2022-08-31
145 0880 SJM Holdings Limited:O 289,000 13,000 0.01 0.00 33,930 2022-08-25
146 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 763,000 28,000 0.10 0.00 32,480 2022-08-30
147 9958 LITIAN PICTURES HOLDINGS LIMITED:O 172,000 29,000 0.06 0.01 30,740 2022-08-26
148 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 572,000 48,000 0.02 0.00 30,240 2022-08-24
149 1610 COFCO Joycome Foods Limited:O 55,000 10,000 0.00 0.00 29,200 2022-08-24
150 8375 Data Union Capital International Holdings Group Limited:O 110,234,900 170,000 38.28 0.06 29,070 2022-08-15
151 1585 Yadea Group Holdings Ltd.:O 38,000 2,000 0.00 0.00 28,960 2022-09-01
152 3330 Lingbao Gold Group Company Ltd.:H 106,000 32,000 0.04 0.01 28,800 2022-08-29
153 0498 Blue River Holdings Limited:O 771,600 100,000 0.07 0.01 27,500 2022-08-08
154 1813 KWG Group Holdings Limited:O 368,000 20,000 0.01 0.00 27,400 2022-09-02
155 0008 PCCW LIMITED:O 630,265 7,000 0.01 0.00 27,370 2022-09-02
156 0451 GCL New Energy Holdings Limited:O 3,668,000 320,000 0.02 -0.00 27,200 2022-09-02
157 0670 China Eastern Airlines Corporation Limited:H 1,714,000 10,000 0.03 0.00 26,700 2022-08-24
158 0001 CK Hutchison Holdings Limited:O 234,311 500 0.01 0.00 25,025 2022-09-02
159 3600 MODERN DENTAL GROUP LIMITED:O 19,000 11,000 0.00 0.00 24,640 2022-08-19
160 3969 China Railway Signal & Communication Corporation Limited:H 1,429,000 10,000 0.07 0.00 24,500 2022-08-26
161 0405 Yuexiu Real Estate Investment Trust:Unit 105,000 10,000 0.00 0.00 24,200 2022-08-10
162 0347 Angang Steel Company Limited:H 1,575,060 10,000 0.11 0.00 24,100 2022-08-30
163 1592 Anchorstone Holdings Limited:O 80,000 80,000 0.01 0.01 24,000 2022-09-02
164 0476 Ev Dynamics (Holdings) Limited:O 15,611,500 800,000 0.17 0.01 24,000 2022-09-01
165 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 304,150 3,500 0.35 0.00 23,450 2022-08-04
166 1091 South Manganese Investment Limited:O 150,225 28,000 0.00 0.00 23,240 2022-08-26
167 0419 Hony Media Group:O 6,548,125 110,000 0.05 0.00 22,660 2022-09-01
168 0006 Power Assets Holdings Limited:O 218,500 500 0.01 0.00 22,625 2022-08-03
169 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 272,800 1,500 0.02 0.00 22,590 2022-08-24
170 1513 Livzon Pharmaceutical Group Inc.:H 35,814 1,000 0.01 0.00 22,550 2022-08-16
171 1045 APT SATELLITE HOLDINGS LIMITED:O 70,000 10,000 0.01 0.00 22,300 2022-08-30
172 1426 Spring Real Estate Investment Trust:Unit 7,714,000 8,000 0.52 -0.00 21,360 2022-08-31
173 0471 Silkwave Inc:O 185,550 56,000 0.01 0.00 21,280 2022-08-10
174 1148 Xinchen China Power Holdings Limited:O 45,000 45,000 0.00 0.00 21,150 2022-08-19
175 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,722,000 686,000 0.01 0.00 20,580 2022-08-25
176 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 342,000 4,000 0.08 0.00 19,800 2022-08-03
177 0232 Continental Aerospace Technologies Holding Limited (BM):O 202,772,000 198,000 2.18 0.00 19,800 2022-09-01
178 0763 ZTE CORPORATION:H 651,772 1,200 0.09 0.00 19,752 2022-08-31
179 0057 CHEN HSONG HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 19,500 2022-08-10
180 0439 KuangChi Science Limited:O 2,185,000 150,000 0.04 0.00 19,500 2022-08-31
181 6108 New Ray Medicine International Holding Limited:O 352,000 120,000 0.02 0.01 18,840 2022-08-24
182 1475 NISSIN FOODS COMPANY LIMITED:O 298,000 3,000 0.03 0.00 18,780 2022-09-01
183 3633 Zhongyu Energy Holdings Limited:O 12,861 3,000 0.00 0.00 18,780 2022-09-02
184 0546 Fufeng Group Limited:O 421,005 4,000 0.02 0.00 18,680 2022-09-01
185 0772 China Literature Limited:O 518,938 600 0.05 -0.00 18,660 2022-08-18
186 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 8,612,000 152,000 0.15 0.00 18,240 2022-08-26
187 0806 Value Partners Group Limited:O 105,000 8,000 0.01 0.00 18,080 2022-08-09
188 3339 Lonking Holdings Limited:O 2,994,000 14,000 0.07 0.00 18,060 2022-09-02
189 2048 E-House (China) Enterprise Holdings Limited:O 336,900 25,500 0.02 0.00 17,595 * 2022-09-02
190 0279 Arta TechFin Corporation Limited:O 1,736,045 120,000 0.01 0.00 17,280 2022-09-02
191 1083 Towngas Smart Energy Company Limited:O 114,000 5,000 0.00 0.00 17,100 2022-08-19
192 0719 Shandong Xinhua Pharmaceutical Company Limited:H 164,000 4,000 0.08 0.00 16,760 2022-09-02
193 1958 BAIC Motor Corporation Limited:H 571,500 8,000 0.02 0.00 16,720 2022-08-31
194 9911 Newborn Town Inc.:O 18,000 8,000 0.00 0.00 16,720 2022-08-05
195 1883 CITIC Telecom International Holdings Limited:O 725,032 6,000 0.02 0.00 16,260 2022-08-23
196 3380 Logan Group Company Limited:O 40,000 20,000 0.00 0.00 16,000 2022-08-30
197 3808 SINOTRUK (HONG KONG) LIMITED:O 48,500 2,000 0.00 0.00 15,260 2022-08-11
198 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 266,500 10,500 0.06 0.00 15,225 2022-08-22
199 2323 Renco Holdings Group Limited (BM):O 524,000 262,000 0.02 0.01 15,196 2022-08-29
200 1951 Jinxin Fertility Group Limited:O 30,500 3,000 0.00 0.00 14,490 2022-09-02
201 0497 CSI Properties Limited (BM):O 17,995,903 80,000 0.19 0.00 13,600 2022-08-10
202 0061 Green Leader Holdings Group Limited:O 42,594 40,000 0.01 0.01 13,600 2022-09-02
203 2158 Yidu Tech Inc.:O 28,100 2,000 0.00 0.00 13,160 2022-09-01
204 0823 Link Real Estate Investment Trust:Unit 168,857 200 0.01 0.00 12,380 2022-08-26
205 8083 Youzan Technology Limited:O 2,472,000 104,000 0.01 0.00 12,168 2022-08-26
206 1163 ADTIGER CORPORATIONS LIMITED:O 25,000 25,000 0.00 0.00 12,000 2022-08-19
207 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,376,000 6,000 0.14 0.00 11,760 2022-09-02
208 1323 Huasheng International Holding Limited:O 272,000 102,000 0.01 0.00 11,628 2022-08-26
209 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 15,500 1,000 0.00 0.00 11,200 2022-08-05
210 2357 AviChina Industry & Technology Company Limited:H 648,000 3,000 0.01 0.00 11,160 2022-08-30
211 0970 New Sparkle Roll International Group Limited:O 11,992,000 112,000 0.22 0.00 11,088 2022-08-04
212 1872 Guan Chao Holdings Limited:O 1,115,000 70,000 0.12 0.01 11,060 2022-08-31
213 0598 SINOTRANS LIMITED:H 1,226,000 5,000 0.06 0.00 11,050 2022-09-02
214 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 228,000 4,000 0.01 0.00 10,960 2022-08-30
215 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 216,000 2,000 0.03 0.00 10,940 2022-08-30
216 0665 Haitong International Securities Group Limited:O 1,397,300 12,000 0.02 0.00 10,560 2022-08-05
217 1117 China Modern Dairy Holdings Ltd.:O 178,000 10,000 0.00 0.00 10,200 2022-08-25
218 0489 DongFeng Motor Group Company Limited (CN):H 1,716,000 2,000 0.06 0.00 9,900 2022-08-30
219 0272 SHUI ON LAND LIMITED:O 148,316 10,000 0.00 0.00 9,800 2022-08-30
220 8226 KOALA Financial Group Limited:O 242,000 30,000 0.06 -0.09 9,600 2022-08-29
221 0799 IGG Inc:O 2,389,000 3,000 0.20 0.00 9,480 2022-09-01
222 2129 Legion Consortium Limited:O 975,000 70,000 0.08 0.01 9,450 2022-08-24
223 0098 Xingfa Aluminium Holdings Limited:O 14,000 1,000 0.00 0.00 9,450 2022-08-19
224 1122 QINGLING MOTORS CO. LTD:H 1,090,000 8,000 0.09 0.00 9,440 2022-08-05
225 9938 WAH WO HOLDINGS GROUP LIMITED:O 170,000 80,000 0.02 0.01 9,360 2022-08-30
226 1988 China Minsheng Banking Corp., Ltd.:H 997,920 3,500 0.01 0.00 8,645 2022-08-31
227 0777 NetDragon Websoft Holdings Limited:O 328,000 500 0.06 0.00 8,540 2022-08-23
228 0586 China Conch Venture Holdings Limited:O 14,000 500 0.00 0.00 7,960 2022-09-02
229 1812 Shandong Chenming Paper Holdings Limited:H 160,500 3,000 0.03 0.00 7,530 2022-08-09
230 8325 China Smartpay Group Holdings Limited:O 200,000 120,000 0.01 0.01 7,320 2022-08-31
231 0182 Concord New Energy Group Limited:O 2,240,000 10,000 0.02 0.00 7,000 2022-09-02
232 0757 Solargiga Energy Holdings Limited:O 1,782,000 22,000 0.05 0.00 6,600 2022-09-01
233 8250 Du Du Holdings Limited (KY):O 1,074,000 400,000 0.01 0.01 6,400 2022-08-31
234 0097 HENDERSON INVESTMENT LIMITED:O 1,064,000 19,000 0.03 0.00 6,270 2022-08-30
235 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 300,000 4,000 0.01 0.00 5,880 2022-09-01
236 6988 Joy Spreader Group Inc.:O 9,000 5,000 0.00 0.00 5,850 2022-09-02
237 0730 Capital Industrial Financial Services Group Limited:O 25,888,000 40,000 0.65 0.00 5,640 2022-08-30
238 0255 Lung Kee Group Holdings Limited:O 62,000 2,000 0.01 0.00 5,460 2022-08-16
239 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 356,000 6,000 0.03 0.00 5,400 2022-08-25
240 0697 Shoucheng Holdings Limited:O 286,000 4,000 0.00 0.00 5,200 2022-09-01
241 6690 Haier Smart Home Co., Ltd.:H 23,766 200 0.00 0.00 5,100 2022-08-22
242 0506 China Foods Limited:O 454,000 2,000 0.02 0.00 5,000 2022-08-17
243 0828 DYNASTY FINE WINES GROUP LIMITED:O 12,068,000 14,000 0.97 0.00 4,480 2022-08-29
244 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 430,000 6,000 0.02 0.00 4,440 2022-08-17
245 1133 Harbin Electric Company Limited:H 160,000 2,000 0.02 0.00 4,400 2022-08-30
246 0756 Summi (Group) Holdings Limited:O 1,300,000 60,000 0.06 0.00 4,080 2022-09-01
247 2137 Brii Biosciences Limited:O 304,000 500 0.04 0.00 3,895 2022-08-04
248 8092 ITE (HOLDINGS) LIMITED:O 2,024,000 132,000 0.22 0.01 3,828 2022-08-26
249 0709 GIORDANO INTERNATIONAL LIMITED:O 750,000 2,000 0.05 0.00 3,700 2022-09-02
250 0602 Jiahua Stores Holdings Limited:O 75,000 60,000 0.01 0.01 3,540 2022-08-22
251 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 7,000 1,000 0.00 0.00 3,390 2022-08-24
252 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 771,610 1,500 0.03 0.00 3,300 2022-09-01
253 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 70,000 2,500 0.02 0.00 3,100 2022-08-18
254 0919 Modern Healthcare Technology Holdings Limited (KY):O 504,000 24,000 0.06 0.00 3,072 2022-08-15
255 1382 Pacific Textiles Holdings Limited:O 514,000 1,000 0.04 0.00 2,890 2022-08-16
256 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,234,000 2,000 0.02 0.00 2,800 2022-09-02
257 0656 FOSUN INTERNATIONAL LIMITED:O 197,551 500 0.00 0.00 2,785 2022-08-05
258 1134 Kelfred Holdings Limited:O 536,000 4,000 0.11 0.00 2,720 2022-08-22
259 8072 Roma (meta) Group Limited:O 60,000 60,000 0.01 0.01 2,700 2022-08-08
260 0640 Infinity Development Holdings Company Limited:O 24,000 4,000 0.00 0.00 2,680 2022-08-16
261 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 839,000 500 0.11 0.00 2,510 2022-08-17
262 2666 Genertec Universal Medical Group Company Limited:O 1,243,000 500 0.07 0.00 2,210 2022-08-30
263 0660 Wai Chun Bio-Technology Limited:O 220,000 60,000 0.01 0.00 2,160 2022-08-05
264 1878 SOUTHGOBI RESOURCES LTD.:O 114,600 1,600 0.04 0.00 1,920 2022-08-24
265 2233 WEST CHINA CEMENT LIMITED:O 1,296,000 2,000 0.02 0.00 1,900 2022-08-05
266 1297 Sinosoft Technology Group Limited:O 421,000 4,000 0.03 0.00 1,540 2022-08-24
267 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 265,260 400 0.02 0.00 1,416 2022-08-30
268 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 52,000 2,000 0.01 0.00 1,240 2022-08-22
269 0320 COMPUTIME GROUP LIMITED:O 30,000 2,000 0.00 0.00 1,180 2022-08-10
270 2777 Guangzhou R&F Properties Co., Ltd.:H 919,200 800 0.02 0.00 1,144 2022-08-16
271 2186 Luye Pharma Group Ltd.:O 284,000 500 0.01 0.00 1,125 2022-08-03
272 1229 Nan Nan Resources Enterprise Limited:O 4,000 2,000 0.00 0.00 1,060 2022-08-30
273 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 320,000 20,000 0.01 0.00 880 2022-08-29
274 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,530,000 10,000 0.06 0.00 820 2022-08-30
275 1073 Da Yu Financial Holdings Limited:O 109,200 5,000 0.01 0.00 800 2022-09-01
276 6999 Leading Holdings Group Limited:O 2,000 2,000 0.00 0.00 750 2022-08-11
277 0829 Shenguan Holdings (Group) Limited:O 2,210,000 2,000 0.07 0.00 650 2022-08-17
278 0686 Beijing Energy International Holding Co., Ltd.:O 742,000 2,000 0.00 0.00 458 2022-08-16
279 1357 Meitu, Inc.:O 1,361,500 500 0.03 0.00 430 2022-08-24
280 1470 Prosper One International Holdings Company Limited:O 676,000 4,000 0.08 0.00 392 2022-08-24
281 3818 China Dongxiang (Group) Co., Ltd.:O 897,000 1,000 0.02 0.00 365 2022-08-03
282 1628 Yuzhou Group Holdings Company Limited:O 436,882 1,000 0.01 0.00 325 2022-09-01
283 6098 Country Garden Services Holdings Company Limited:O 28,174 23 0.00 -0.00 320 2022-08-30
284 0169 Wanda Hotel Development Company Limited:O 300,000 1,000 0.01 0.00 270 2022-08-03
285 8156 Sinopharm Tech Holdings Limited:O 1,770,000 5,000 0.04 0.00 245 2022-08-15
286 1124 COASTAL GREENLAND LIMITED:O 10,000 2,000 0.00 0.00 70 2022-08-10
287 3893 CROSSTEC Group Holdings Limited:O 10,277,500 0 14.27 0.00 0 2022-08-24
288 1581 Progressive Path Group Holdings Limited:O 2,000 -0 0.00 0.00 -0 2022-08-15
289 0630 AMCO United Holding Limited:O 41,960 -0 0.01 0.00 -0 2022-08-23
290 0094 Greenheart Group Limited:O 144,550 -2,000 0.01 -0.00 -178 2022-08-19
291 0755 DevGreat Group Limited:O 5,000 -15,000 0.00 -0.00 -255 2022-08-19
292 0637 Lee Kee Holdings Limited:O 528,000 -2,000 0.06 -0.00 -440 2022-08-11
293 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 267,000 -2,000 0.03 -0.00 -496 2022-08-23
294 0269 China Resources and Transportation Group Limited:O 335,030 -50,000 0.00 -0.00 -500 2022-08-26
295 0802 China e-Wallet Payment Group Limited:O 0 -4,000 0.00 -0.00 -536 2022-09-02
296 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 230,000 -1,000 0.06 -0.00 -540 2022-08-10
297 1788 Guotai Junan International Holdings Limited:O 225,400 -1,000 0.00 -0.00 -780 2022-08-17
298 0193 CAPITAL ESTATE LIMITED:O 29,637 -3,000 0.02 -0.00 -885 2022-08-29
299 1685 Boer Power Holdings Limited:O 148,000 -3,000 0.02 -0.00 -900 2022-08-05
300 3313 ArtGo Holdings Limited:O 81,420,000 -50,000 1.70 -0.00 -1,200 2022-08-09
301 2161 JBM (Healthcare) Limited:O 0 -2,000 0.00 -0.00 -1,520 2022-08-24
302 3033 CSOP Hang Seng TECH Index ETF:Unit 312,800 -400 0.01 -0.00 -1,637 2022-09-01
303 0073 ASIAN CITRUS HOLDINGS LIMITED:O 397,000 -17,000 0.02 -0.00 -1,768 2022-08-15
304 0588 Beijing North Star Company Limited:H 1,152,000 -2,000 0.16 -0.00 -1,820 2022-08-17
305 3996 China Energy Engineering Corporation Limited (CN):H 190,000 -2,000 0.00 -0.00 -1,820 2022-08-17
306 0467 United Energy Group Limited:O 0 -2,000 0.00 -0.00 -1,880 2022-08-17
307 0832 Central China Real Estate Limited:O 277,000 -4,000 0.01 -0.00 -1,900 2022-08-24
308 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 15,266,000 -48,000 0.46 -0.00 -1,920 2022-08-30
309 2038 FIH Mobile Limited:O 204,000 -2,000 0.00 -0.00 -2,000 2022-08-09
310 8606 Kinetix Systems Holdings Limited:O 260,000 -30,000 0.03 -0.00 -2,070 2022-08-24
311 1068 China Yurun Food Group Limited:O 4,135,000 -4,000 0.23 -0.00 -2,080 2022-08-30
312 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 26,000 -500 0.00 -0.00 -2,305 2022-09-02
313 1761 BabyTree Group:O 763,500 -6,000 0.05 -0.00 -2,370 2022-08-05
314 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 318,824 -6,250 0.14 -0.00 -2,375 2022-08-26
315 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,220,000 -2,000 0.09 -0.00 -2,440 2022-09-02
316 0978 China Merchants Land Limited:O 129,000 -4,000 0.00 -0.00 -2,480 2022-08-25
317 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 852,390 -2,000 0.03 -0.00 -2,900 2022-08-23
318 1728 China ZhengTong Auto Services Holdings Limited:O 276,500 -6,000 0.01 -0.00 -3,060 2022-08-30
319 1899 Xingda International Holdings Limited:O 262,000 -2,000 0.02 -0.00 -3,100 2022-08-04
320 8356 Tsun Yip Holdings Limited (KY):O 3,120,000 -260,000 0.08 -0.01 -3,120 * 2022-08-16
321 1982 NAMESON HOLDINGS LIMITED:O 80,982,000 -8,000 3.55 -0.00 -3,240 2022-08-03
322 3368 Parkson Retail Group Limited:O 226,500 -26,000 0.01 -0.00 -3,354 2022-09-02
323 0127 CHINESE ESTATES HOLDINGS LIMITED:O 51,500 -1,500 0.00 -0.00 -3,420 2022-08-10
324 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 232,500 -20,000 0.02 -0.00 -3,600 2022-09-01
325 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 98,000 -1,000 0.00 -0.00 -3,730 2022-08-29
326 1205 CITIC RESOURCES HOLDINGS LIMITED:O 637,900 -8,000 0.01 -0.00 -3,960 2022-08-17
327 3983 China BlueChemical Ltd.:H 304,000 -2,000 0.02 -0.00 -4,000 2022-08-31
328 1361 361 Degrees International Limited:O 37,000 -1,000 0.00 -0.00 -4,020 2022-08-17
329 0438 IRICO Group New Energy Company Limited:H 56,600 -400 0.06 -0.00 -4,064 2022-08-30
330 1843 Snack Empire Holdings Limited:O 16,000 -12,000 0.00 -0.00 -4,080 2022-08-03
331 2324 Capital VC Limited:O 132,008 -20,000 0.03 -0.00 -4,560 2022-09-02
332 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 147,500 -2,500 0.03 -0.00 -4,600 2022-08-25
333 2858 Yixin Group Limited:O 1,173,500 -5,000 0.02 -0.00 -4,850 2022-08-26
334 0261 GBA Holdings Limited:O 103,659,000 -68,800 5.64 -0.00 -4,885 2022-08-16
335 1448 Fu Shou Yuan International Group Limited:O 169,000 -1,000 0.01 -0.00 -4,960 2022-08-17
336 1080 Shengli Oil & Gas Pipe Holdings Limited:O 25,458,000 -45,000 0.66 -0.00 -5,085 2022-08-22
337 0712 Comtec Solar Systems Group Limited:O 158,500 -20,000 0.02 -0.00 -5,200 2022-08-16
338 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,774,000 -4,000 0.06 -0.00 -5,200 2022-08-26
339 1368 Xtep International Holdings Limited:O 14,500 -500 0.00 -0.00 -5,200 2022-08-24
340 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,544,000 -12,000 0.15 -0.00 -5,520 2022-08-22
341 1110 Kingworld Medicines Group Limited:O 12,000 -12,000 0.00 -0.00 -5,880 2022-08-18
342 8246 Zhonghua Gas Holdings Limited:O 116,560,000 -32,000 3.18 -0.00 -5,920 2022-09-01
343 1060 Damai Entertainment Holdings Limited (BM):O 770,000 -10,000 0.00 -0.00 -6,000 2022-08-25
344 1717 Ausnutria Dairy Corporation Ltd:O 31,000 -1,000 0.00 -0.00 -6,090 2022-08-05
345 0611 China Nuclear Energy Technology Corporation Limited:O 698,000 -10,000 0.04 -0.00 -6,300 2022-08-08
346 3700 Inkeverse Group Limited:O 70,000 -5,000 0.00 -0.00 -6,350 2022-08-31
347 0947 MOBI Development Co., Ltd.:O 526,100 -30,000 0.06 -0.00 -6,690 2022-08-05
348 3007 Xtrackers MSCI China A UCITS ETF:Unit 320 -30 0.01 -0.00 -6,783 2022-08-22
349 1647 Grandshores Technology Group Limited:O 880,000 -90,000 0.07 -0.01 -7,020 2022-08-12
350 0861 DIGITAL CHINA HOLDINGS LIMITED:O 266,200 -2,000 0.02 -0.00 -7,300 2022-08-15
351 2051 Vala Inc. (KY):O 0 -30,000 0.00 -0.00 -7,350 2022-08-24
352 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 474,053 -1,000 0.00 -0.00 -7,510 2022-08-18
353 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 172,000 -2,000 0.07 -0.00 -7,660 2022-08-04
354 0987 China Renewable Energy Investment Limited:O 460,346 -34,000 0.02 -0.00 -7,888 2022-08-23
355 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 40,000 -7,000 0.00 -0.00 -7,980 2022-08-25
356 1027 China Jicheng Holdings Limited:O 75,750 -10,000 0.02 -0.00 -8,400 2022-09-02
357 1736 China Parenting Network Holdings Limited:O 292,000 -210,000 0.03 -0.02 -8,400 2022-08-22
358 1478 Q Technology (Group) Company Limited:O 306,000 -2,000 0.03 -0.00 -8,480 2022-08-11
359 1766 CRRC Corporation Limited:H 2,463,000 -3,000 0.06 -0.00 -8,640 2022-08-31
360 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 200,000 -2,000 0.01 -0.00 -8,800 2022-08-29
361 0954 Changmao Biochemical Engineering Company Limited:H 3,900,000 -12,000 2.12 -0.01 -9,000 2022-08-19
362 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 953,160 -24,000 0.03 -0.00 -9,840 2022-08-22
363 6185 CanSino Biologics Inc.:H 3,400 -200 0.00 -0.00 -10,000 2022-08-17
364 0305 Wuling Motors Holdings Limited:O 3,737,500 -10,000 0.11 -0.00 -10,000 2022-08-30
365 2802 iShares MSCI Emerging Asia Index ETF:Unit 48,200 -200 2.19 -0.01 -10,280 2022-08-31
366 0715 China Oceanwide Holdings Limited:O 512,000 -218,000 0.00 -0.00 -10,464 2022-08-08
367 0151 Want Want China Holdings Limited:O 424,000 -2,000 0.00 -0.00 -10,960 2022-08-31
368 0207 Joy City Property Limited:O 888,000 -40,000 0.01 -0.00 -11,000 2022-08-08
369 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 236,400 -4,000 0.09 -0.00 -11,040 2022-08-19
370 0142 FIRST PACIFIC COMPANY LIMITED:O 108,250 -4,000 0.00 -0.00 -11,760 2022-08-05
371 1137 Hong Kong Technology Venture Company Limited:O 141,000 -2,000 0.02 -0.00 -11,800 2022-09-02
372 2362 Jinchuan Group International Resources Co. Ltd:O 302,000 -15,000 0.00 -0.00 -12,600 2022-08-24
373 1866 CHINA XLX FERTILISER LTD.:O 3,000 -3,000 0.00 -0.00 -12,720 2022-08-26
374 0124 Guangdong Land Holdings Limited:O 2,414,000 -16,000 0.14 -0.00 -12,800 2022-08-24
375 3396 Legend Holdings Corporation:H 70,100 -1,500 0.01 -0.00 -12,990 2022-08-16
376 6608 Bairong Inc.:B 2,000 -1,500 0.00 -0.00 -13,395 2022-09-02
377 0468 Greatview Aseptic Packaging Company Limited:O 847,000 -9,000 0.06 -0.00 -13,770 2022-09-02
378 1070 TCL Electronics Holdings Limited:O 568,600 -4,000 0.02 -0.00 -13,920 2022-08-31
379 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 41,500 -2,000 0.00 -0.00 -13,960 2022-08-25
380 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,190,552 -150,000 0.15 -0.01 -14,550 2022-08-26
381 0400 Ingdan, Inc.:O 26,000 -8,000 0.00 -0.00 -14,640 2022-08-17
382 3900 Greentown China Holdings Limited:O 22,000 -1,000 0.00 -0.00 -14,700 2022-09-02
383 0776 Imperium Technology Group Limited (KY):O 0 -1,000 0.00 -0.00 -14,980 2022-09-01
384 2313 Shenzhou International Group Holdings Limited:O 4,300 -200 0.00 -0.00 -15,200 2022-09-01
385 0673 China Health Group Limited:O 0 -12,300 0.00 -0.00 -16,113 2022-08-26
386 1257 China Everbright Greentech Limited:O 272,061 -10,000 0.01 -0.00 -16,500 2022-09-01
387 0998 China CITIC Bank Corporation Limited:H 1,246,200 -5,000 0.01 -0.00 -16,850 2022-08-31
388 1723 Moon Inc.:O 30,000 -76,000 0.01 -0.02 -17,024 2022-08-18
389 0487 SUCCESS UNIVERSE GROUP LIMITED:O 6,816,000 -200,000 0.14 -0.00 -17,200 2022-08-19
390 0102 Summit Ascent Holdings Limited:O 122,000 -96,000 0.00 -0.00 -17,760 2022-08-31
391 1308 SITC International Holdings Company Limited:O 50,000 -1,000 0.00 -0.00 -18,280 2022-09-01
392 0909 Ming Yuan Cloud Group Holdings Limited:O 20,000 -3,000 0.00 -0.00 -18,540 2022-08-23
393 0951 CHAOWEI POWER HOLDINGS LIMITED:O 182,000 -11,000 0.02 -0.00 -18,590 2022-08-25
394 0975 Mongolian Mining Corporation:O 123,000 -9,000 0.01 -0.00 -18,630 2022-08-08
395 0694 Beijing Capital International Airport Company Limited:H 746,000 -4,000 0.04 -0.00 -18,960 2022-09-02
396 1753 Duiba Group Limited:O 491,200 -24,000 0.05 -0.00 -18,960 2022-08-04
397 1313 China Resources Building Materials Technology Holdings Limited:O 496,000 -4,000 0.01 -0.00 -19,040 2022-08-31
398 2356 DAH SING BANKING GROUP LIMITED:O 64,466 -3,200 0.00 -0.00 -19,168 2022-09-02
399 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 243,400 -40,000 0.00 -0.00 -19,800 2022-08-18
400 0389 China Tontine Wines Group Limited:O 1,826,000 -208,000 0.06 -0.01 -20,176 2022-08-22
401 3993 CMOC Group Limited (CN):H 7,370,000 -6,000 0.19 -0.00 -20,280 2022-08-22
402 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 168,000 -6,000 0.00 -0.00 -20,340 2022-08-31
403 9668 CHINA BOHAI BANK CO., LTD.:H 0 -16,000 0.00 -0.00 -20,480 2022-08-24
404 0818 Hi Sun Technology (China) Limited:O 330,000 -24,000 0.01 -0.00 -21,120 2022-08-03
405 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,991,000 -300,000 0.09 -0.01 -21,900 2022-08-25
406 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,076,000 -12,000 0.23 -0.00 -22,320 2022-09-02
407 0817 China Jinmao Holdings Group Limited:O 210,000 -14,000 0.00 -0.00 -23,520 2022-08-23
408 0884 CIFI Holdings (Group) Co. Ltd.:O 47,280 -12,000 0.00 -0.00 -23,520 2022-09-02
409 1912 Contel Technology Company Limited:O 0 -180,000 0.00 -0.02 -24,300 2022-08-24
410 2588 BOC AVIATION LIMITED:O 41,300 -400 0.01 -0.00 -24,400 2022-08-23
411 2280 HC Group Inc.:O 1,370,500 -76,000 0.10 -0.01 -25,080 2022-08-19
412 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 152,500 -4,000 0.07 -0.00 -25,800 2022-08-19
413 1113 CK Asset Holdings Limited (KY):O 99,811 -500 0.00 -0.00 -26,300 2022-08-29
414 2836 iShares Core SENSEX India Index ETF:Unit 2,199,800 -800 10.48 -0.00 -26,304 2022-09-02
415 0895 Dongjiang Environmental Company Limited:H 3,249,400 -10,000 1.62 -0.00 -27,100 2022-08-16
416 2381 SMC Electric Limited:O 280,000 -220,000 0.01 -0.01 -27,940 2022-08-30
417 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,838,000 -4,000 0.17 -0.00 -28,880 2022-09-02
418 0286 Aidigong Maternal & Child Health Limited (BM):O 214,155 -50,000 0.00 -0.00 -29,000 2022-08-31
419 0853 MicroPort Scientific Corporation:O 74,800 -2,000 0.00 -0.00 -30,760 2022-09-02
420 1378 China Hongqiao Group Limited:O 30,500 -4,500 0.00 -0.00 -31,590 2022-08-23
421 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 41,700 -5,000 0.02 -0.00 -32,450 2022-08-04
422 3040 Global X MSCI China ETF:Unit 66,600 -1,200 0.45 0.03 -32,904 2022-08-23
423 0002 CLP HOLDINGS LIMITED:O 114,500 -500 0.00 -0.00 -32,975 2022-08-19
424 1186 China Railway Construction Corporation Limited:H 1,015,500 -7,500 0.05 -0.00 -33,525 2022-08-26
425 2778 Champion Real Estate Investment Trust:Unit 113,664 -10,000 0.00 -0.00 -33,800 2022-09-02
426 1797 East Buy Holding Limited:O 1,000 -1,000 0.00 -0.00 -34,000 2022-09-01
427 0059 Skyfame Realty (Holdings) Limited:O 880,006 -680,000 0.01 -0.01 -35,360 2022-08-30
428 3328 Bank of Communications Co., Ltd.:H 1,041,626 -8,000 0.00 -0.00 -35,520 2022-09-02
429 1336 New China Life Insurance Company Ltd.:H 394,400 -2,000 0.04 -0.00 -36,120 2022-08-30
430 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,563,000 -34,000 0.02 -0.00 -36,380 2022-08-24
431 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 56,000 -2,000 0.03 -0.00 -37,880 2022-09-02
432 3968 CHINA MERCHANTS BANK CO., LTD.:H 286,079 -1,000 0.01 -0.00 -40,150 2022-08-19
433 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,017,000 -3,000 0.11 -0.00 -40,320 2022-09-02
434 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 0 -10,000 0.00 -0.13 -41,760 2022-08-08
435 1201 Tesson Holdings Limited:O 3,882,000 -306,000 0.31 -0.02 -42,840 2022-08-04
436 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 14,000 -5,000 0.00 -0.00 -42,950 2022-08-25
437 1108 Triumph New Energy Company Limited:H 290,000 -4,000 0.12 -0.00 -43,200 2022-08-03
438 0425 Minth Group Limited:O 10,000 -2,000 0.00 -0.00 -43,400 2022-09-01
439 1980 Tian Ge Interactive Holdings Limited:O 306,000 -51,000 0.02 -0.00 -43,860 2022-09-02
440 0397 Minerva Group Holding Limited:O 220,278 -290,000 0.01 -0.01 -44,080 2022-08-24
441 3378 Xiamen International Port Co., Ltd:H 476,000 -20,000 0.05 -0.00 -44,400 2022-08-30
442 1945 Zero2IPO Holdings Inc.:O 78,800 -14,800 0.03 -0.00 -44,696 2022-08-04
443 1038 CK Infrastructure Holdings Limited:O 75,000 -1,000 0.00 -0.00 -45,450 2022-08-17
444 1818 Zhaojin Mining Industry Company Limited:H 831,000 -7,500 0.03 -0.00 -46,350 2022-08-23
445 0579 Beijing Jingneng Clean Energy Co., Limited:H 690,000 -28,000 0.02 -0.00 -46,480 2022-08-30
446 0512 Grand Pharmaceutical Group Limited:O 9,000 -11,000 0.00 -0.00 -46,530 2022-08-25
447 0788 China Tower Corporation Limited:H 16,430,000 -50,000 0.04 -0.00 -49,000 2022-08-30
448 0819 Tianneng Power International Limited:O 1,500,000 -6,000 0.13 -0.00 -49,800 2022-09-02
449 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 56,000 -2,000 0.01 -0.00 -50,200 2022-08-30
450 2115 CM Hi-Tech Cleanroom Limited:O 60,000 -230,000 0.00 -0.02 -50,600 2022-08-30
451 3918 NagaCorp Ltd.:O 1,302,000 -8,000 0.03 -0.00 -50,880 2022-08-26
452 3323 China National Building Material Company Limited:H 546,400 -6,850 0.01 -0.00 -51,649 2022-08-23
453 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,835,030 -13,000 0.02 -0.00 -52,520 2022-08-31
454 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 13,214,000 -78,000 4.95 -0.03 -53,040 2022-08-04
455 6030 CITIC Securities Company Limited:H 191,100 -3,500 0.01 -0.00 -54,740 2022-08-18
456 3110 Global X Hang Seng High Dividend Yield ETF:Unit 247,800 -2,400 0.89 -0.09 -55,392 2022-09-02
457 0750 China Shuifa Singyes Energy Holdings Limited:O 1,123,000 -57,000 0.04 -0.00 -57,570 2022-08-31
458 2633 Jacobson Pharma Corporation Limited:O 0 -64,000 0.00 -0.00 -57,600 2022-08-31
459 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 682,000 -20,000 0.21 -0.01 -58,200 2022-08-31
460 0820 HSBC China Dragon Fund:Unit 3,149 -3,698 0.01 -0.01 -58,798 2022-08-26
461 1052 Yuexiu Transport Infrastructure Limited:O 1,328,000 -16,000 0.08 -0.00 -59,520 2022-08-30
462 0659 CTF Services Limited (BM):O 76,104 -8,000 0.00 -0.00 -60,880 2022-08-04
463 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 528,000 -10,000 0.04 -0.00 -61,900 2022-09-02
464 1733 E-Commodities Holdings Limited:O 116,100 -38,000 0.00 -0.00 -62,700 2022-08-29
465 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,059,440 -8,000 0.01 -0.00 -63,200 2022-09-02
466 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 4,000 -4,000 0.00 -0.00 -64,000 2022-08-26
467 0135 KUNLUN ENERGY COMPANY LIMITED:O 402,000 -10,000 0.00 -0.00 -66,200 2022-08-29
468 0631 Sany Heavy Equipment International Holdings Company Limited:O 405,000 -8,000 0.01 -0.00 -66,640 2022-08-23
469 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 514,000 -2,000 0.01 -0.00 -68,000 2022-09-01
470 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 417,000 -5,000 0.01 -0.00 -69,900 2022-08-30
471 1072 Dongfang Electric Corporation Limited:H 198,200 -6,400 0.06 -0.00 -73,216 2022-08-30
472 2283 TK Group (Holdings) Limited:O 316,000 -40,000 0.04 -0.00 -74,000 2022-08-15
473 1798 China Datang Corporation Renewable Power Co., Limited:H 387,000 -37,000 0.02 -0.00 -76,220 2022-09-02
474 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 54,400 -10,000 0.01 -0.00 -77,400 2022-08-05
475 9696 Tianqi Lithium Corporation:H 8,000 -1,000 0.00 -0.00 -78,350 2022-09-02
476 2888 STANDARD CHARTERED PLC:O 16,348 -1,500 0.00 -0.00 -80,625 2022-08-15
477 8057 Madison Holdings Group Limited:O 637,200 -98,000 0.10 -0.02 -86,240 2022-08-17
478 2237 China Graphite Group Limited:O 120,000 -80,000 0.01 -0.01 -90,400 2022-08-29
479 2020 ANTA Sports Products Limited:O 86,600 -1,000 0.00 -0.00 -90,850 2022-08-22
480 0860 Apollo Future Mobility Group Limited:O 14,873,642 -280,000 0.15 -0.04 -93,800 2022-09-01
481 0548 Shenzhen Expressway Corporation Limited:H 1,894,000 -14,000 0.25 -0.00 -95,200 2022-09-02
482 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 0 -100,000 0.00 -0.02 -101,000 2022-08-30
483 1066 Shandong Weigao Group Medical Polymer Company Limited:H 692,400 -9,600 0.02 -0.00 -101,184 2022-09-01
484 2826 Global X China Cloud Computing ETF:Unit 21,150 -1,950 0.20 -0.01 -104,091 2022-08-16
485 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,625,556 -940,000 0.08 -0.01 -109,980 2022-08-26
486 6828 Beijing Gas Blue Sky Holdings Limited:O 952,000 -952,000 0.01 -0.01 -110,432 2022-08-25
487 2883 China Oilfield Services Limited:H 176,000 -14,000 0.01 -0.00 -112,420 2022-08-30
488 1898 China Coal Energy Company Limited:H 1,405,000 -16,000 0.03 -0.00 -113,600 2022-09-02
489 1929 Chow Tai Fook Jewellery Group Limited:O 38,400 -8,000 0.00 -0.00 -117,760 2022-08-24
490 1508 China Reinsurance (Group) Corporation:H 2,360,000 -202,000 0.04 -0.00 -119,180 2022-08-26
491 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 318,000 -22,000 0.07 -0.00 -122,100 2022-08-08
492 1600 Tian Lun Gas Holdings Limited:O 30,500 -37,000 0.00 -0.00 -129,870 2022-09-01
493 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,038,000 -74,000 0.10 -0.00 -130,980 2022-09-02
494 2899 ZIJIN MINING GROUP CO., LTD.:H 7,559,000 -16,000 0.13 -0.00 -134,240 2022-09-02
495 9618 JD.com, Inc.:A 126,032 -554 0.00 -0.00 -135,176 2022-08-30
496 0240 BUILD KING HOLDINGS LIMITED:O 12,000 -190,000 0.00 -0.02 -142,500 2022-08-03
497 3316 Binjiang Service Group Co. Ltd.:O 33,000 -7,000 0.01 -0.00 -143,500 2022-08-15
498 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 35,000 -7,000 0.01 -0.00 -145,600 2022-08-29
499 0384 CHINA GAS HOLDINGS LIMITED:O 5,746,880 -13,800 0.11 -0.00 -146,280 2022-09-02
500 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,262,000 -36,000 0.07 -0.00 -148,680 2022-08-29
501 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,431,038 -18,000 0.04 -0.00 -155,160 2022-09-02
502 2339 BeijingWest Industries International Limited:O 53,920 -200,000 0.01 -0.03 -156,000 2022-08-16
503 0745 China National Culture Group Limited:O 57,000 -1,080,000 0.01 -0.15 -165,240 2022-09-02
504 2801 iShares Core MSCI China Index ETF:Unit 940,600 -8,400 0.31 0.03 -176,064 2022-09-02
505 0753 Air China Limited:H 572,000 -30,000 0.01 -0.00 -181,200 2022-08-25
506 1109 CHINA RESOURCES LAND LIMITED:O 220,000 -6,000 0.00 -0.00 -185,400 2022-09-02
507 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,956,000 -158,000 0.14 -0.01 -189,600 2022-08-26
508 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 285,195 -17,600 0.04 -0.00 -199,584 2022-08-26
509 0746 Lee & Man Chemical Company Limited:O 58,000 -32,000 0.01 -0.00 -205,760 2022-08-25
510 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 92,440 -760 1.05 -0.11 -208,240 2022-09-02
511 1882 Haitian International Holdings Limited:O 3,000 -13,000 0.00 -0.00 -247,260 2022-08-04
512 1962 Evergreen Products Group Limited:O 354,051,803 -328,000 51.60 -0.05 -259,120 2022-09-02
513 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 173,000 -16,000 0.00 -0.00 -280,320 2022-09-02
514 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 252,300 -12,600 0.02 -0.00 -285,390 2022-09-02
515 1928 Sands China Ltd.:O 166,800 -16,800 0.00 -0.00 -289,632 2022-09-02
516 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,044,000 -90,000 0.06 -0.01 -307,800 2022-08-31
517 0867 China Medical System Holdings Limited:O 226,000 -27,000 0.01 -0.00 -309,960 2022-08-25
518 3300 CHINA GLASS HOLDINGS LIMITED:O 36,576,000 -300,000 1.99 -0.02 -315,000 2022-08-18
519 3908 China International Capital Corporation Limited:H 21,600 -23,200 0.00 -0.00 -318,768 2022-08-04
520 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 193,000 -10,000 0.02 -0.00 -371,500 2022-09-02
521 0005 HSBC HOLDINGS PLC:O 1,838,139 -8,800 0.01 -0.00 -423,280 2022-09-01
522 2727 Shanghai Electric Group Company Limited:H 2,386,000 -244,000 0.08 -0.01 -453,840 2022-09-02
523 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 23,320,000 -580,000 2.67 -0.07 -469,800 2022-09-01
524 6878 Differ Group Auto Limited:O 260,000 -256,000 0.00 -0.00 -473,600 2022-09-02
525 3690 Meituan:B 132,100 -2,700 0.00 -0.00 -475,740 2022-09-02
526 2331 LI NING COMPANY LIMITED:O 38,500 -7,000 0.00 -0.00 -477,750 2022-09-02
527 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,827,333 -128,000 0.02 -0.00 -556,800 2022-08-23
528 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,249,500 -39,500 0.05 -0.00 -592,500 2022-09-02
529 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 648,500 -64,000 0.01 -0.00 -599,040 2022-08-29
530 0916 China Longyuan Power Group Corporation Limited:H 432,000 -54,000 0.01 -0.00 -659,880 2022-08-30
531 0941 China Mobile Limited (HK):O 3,457,431 -13,000 0.02 -0.00 -674,050 2022-09-02
532 3990 Midea Real Estate Holding Limited:O 83,066 -84,801 0.01 -0.01 -710,632 2022-08-12
533 0285 BYD Electronic (International) Company Limited:O 203,500 -33,000 0.01 -0.00 -721,050 2022-09-01
534 1024 Kuaishou Technology:B 107,600 -10,800 0.00 -0.00 -721,440 2022-09-02
535 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 126,000 -40,000 0.04 -0.01 -784,800 2022-09-02
536 3800 GCL Technology Holdings Limited (KY):O 4,880,000 -296,000 0.02 -0.00 -816,960 2022-09-02
537 2688 ENN Energy Holdings Limited:O 332,900 -7,500 0.03 -0.00 -872,250 2022-09-02
538 1800 China Communications Construction Company Limited:H 1,672,630 -235,000 0.04 -0.01 -876,550 2022-09-02
539 2382 Sunny Optical Technology (Group) Company Limited:O 314,100 -8,700 0.03 -0.00 -896,970 2022-08-30
540 6626 YUEXIU SERVICES GROUP LIMITED:O 20,000 -400,000 0.00 -0.03 -1,236,000 2022-08-31
541 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,573,000 -1,636,000 0.09 -0.02 -1,554,200 2022-09-02
542 2269 WuXi Biologics (Cayman) Inc.:O 427,500 -26,000 0.01 -0.00 -1,727,700 2022-09-02
543 0710 BOE Varitronix Limited:O 32,000 -112,000 0.00 -0.02 -1,783,040 2022-08-29
544 0522 ASMPT Limited:O 170,500 -30,500 0.04 -0.01 -1,817,800 2022-08-31
545 1810 Xiaomi Corporation:B 4,936,800 -175,400 0.02 -0.00 -1,957,464 2022-09-02
546 9926 Akeso, Inc.:O 1,965,442 -78,000 0.23 -0.01 -1,992,900 2022-08-25
547 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,972,000 -167,000 0.05 -0.00 -2,528,380 2022-09-02
548 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 0 -1,336,000 0.00 -0.07 -2,765,520 2022-08-19
549 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 28,000 -59,500 0.00 -0.00 -5,471,025 2022-09-01
550 8328 Xinyi Electric Storage Holdings Limited:O 103,646,860 -1,186,180 14.52 -0.17 -6,773,088 2022-09-02
551 0604 SHENZHEN INVESTMENT LIMITED:O 1,186,105 -76,668,459 0.01 -0.86 -109,635,896 2022-09-01

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