Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2022-08-02 to 2022-09-02
"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 | 0806 | Value Partners Group Limited:O | 58,349,000 | 4,055,000 | 3.18 | 0.22 | 9,164,300 | 2022-09-02 | |
| 2 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 3,956,249 | 1,308,267 | 0.13 | -0.00 | 7,980,429 | 2022-09-02 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 3,249,537 | 906,000 | 0.03 | 0.01 | 5,653,440 | 2022-08-25 | |
| 4 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 276,440 | 83,440 | 0.07 | 0.00 | 5,419,428 | 2022-09-02 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,527,879 | 9,000 | 0.02 | 0.00 | 2,957,400 | 2022-09-01 | |
| 6 | 0288 | WH Group Limited (KY):O | 2,549,000 | 520,000 | 0.02 | 0.00 | 2,714,400 | 2022-09-02 | |
| 7 | 3690 | Meituan:B | 141,600 | 14,700 | 0.00 | 0.00 | 2,590,140 | 2022-09-01 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 80,566 | 5,200 | 0.01 | 0.00 | 1,634,880 | 2022-09-02 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,209,000 | 103,000 | 0.04 | 0.00 | 1,559,420 | 2022-08-30 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,065,000 | 225,000 | 0.02 | 0.00 | 886,500 | 2022-09-02 | |
| 11 | 2007 | Country Garden Holdings Company Limited:O | 820,720 | 360,000 | 0.00 | 0.00 | 781,200 | 2022-09-01 | |
| 12 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 116,854,663 | 18,033,994 | 3.55 | 0.55 | 721,360 | 2022-09-01 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 957,700 | 2,500 | 0.09 | 0.00 | 571,000 | 2022-09-02 | |
| 14 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 462,000 | 172,000 | 0.01 | 0.00 | 505,680 | 2022-09-02 | |
| 15 | 8069 | Flydoo Technology Holding Limited:O | 2,660,000 | 2,655,000 | 0.55 | 0.55 | 488,520 | 2022-09-02 | |
| 16 | 2202 | China Vanke Company Limited:H | 15,134,701 | 30,700 | 0.79 | -0.00 | 467,254 | 2022-09-01 | |
| 17 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,372,000 | 70,000 | 0.02 | 0.00 | 463,400 | 2022-08-24 | |
| 18 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,231,000 | 96,000 | 0.08 | 0.00 | 432,960 | 2022-08-25 | |
| 19 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,243,000 | 276,000 | 0.06 | 0.01 | 336,720 | 2022-08-29 | |
| 20 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,046,350 | 7,500 | 0.02 | 0.00 | 301,125 | 2022-08-18 | |
| 21 | 6098 | Country Garden Services Holdings Company Limited:O | 73,456 | 20,886 | 0.00 | 0.00 | 290,733 | 2022-09-01 | |
| 22 | 1958 | BAIC Motor Corporation Limited:H | 658,500 | 128,500 | 0.03 | 0.01 | 268,565 | 2022-08-18 | |
| 23 | 0883 | CNOOC LIMITED:O | 1,732,000 | 24,000 | 0.00 | 0.00 | 251,520 | 2022-09-02 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 22,887,999 | 82,000 | 0.03 | 0.00 | 223,860 | 2022-09-02 | |
| 25 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 174,000 | 20,000 | 0.02 | 0.00 | 214,400 | 2022-08-31 | |
| 26 | 0119 | Poly Property Group Co., Limited:O | 1,885,000 | 111,000 | 0.05 | 0.00 | 177,600 | 2022-08-09 | |
| 27 | 0189 | DONGYUE GROUP LIMITED:O | 220,000 | 18,000 | 0.01 | 0.00 | 151,380 | 2022-09-02 | |
| 28 | 9626 | Bilibili Inc.:Z ord | 5,100 | 780 | 0.00 | 0.00 | 150,072 | 2022-08-26 | |
| 29 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 150,000 | 2022-08-31 | |
| 30 | 9866 | NIO Inc.:A | 5,210 | 940 | 0.00 | 0.00 | 136,770 | 2022-09-02 | |
| 31 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 824,000 | 50,000 | 0.02 | 0.00 | 133,000 | 2022-09-02 | |
| 32 | 0857 | PETROCHINA COMPANY LIMITED:H | 14,056,000 | 34,000 | 0.07 | 0.00 | 124,780 | 2022-08-31 | |
| 33 | 9868 | XPeng Inc.:A | 61,900 | 1,700 | 0.00 | 0.00 | 113,560 | 2022-09-01 | |
| 34 | 3800 | GCL Technology Holdings Limited (KY):O | 5,030,000 | 41,000 | 0.02 | 0.00 | 113,160 | 2022-08-18 | |
| 35 | 0020 | SenseTime Group Inc.:B | 976,000 | 49,000 | 0.00 | 0.00 | 110,740 | 2022-09-02 | |
| 36 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 1,414,000 | 112,000 | 0.05 | 0.00 | 109,760 | 2022-08-26 | |
| 37 | 2329 | Glory Health Industry Limited:O | 504,000 | 500,000 | 0.01 | 0.01 | 98,000 | 2022-08-22 | |
| 38 | 1508 | China Reinsurance (Group) Corporation:H | 1,279,000 | 165,000 | 0.02 | 0.00 | 97,350 | 2022-08-31 | |
| 39 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 7,930,000 | 34,000 | 0.06 | 0.00 | 90,100 | 2022-09-01 | |
| 40 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 92,600 | 3,200 | 0.07 | 0.00 | 90,080 | 2022-08-30 | |
| 41 | 1263 | PC Partner Group Limited:O | 100,000 | 12,000 | 0.03 | 0.00 | 82,800 | 2022-09-02 | |
| 42 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 257,000 | 800 | 0.02 | 0.00 | 82,480 | 2022-09-02 | |
| 43 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,492,000 | 24,000 | 0.09 | 0.00 | 82,080 | 2022-09-02 | |
| 44 | 1293 | Grand Baoxin Auto Group Limited:O | 227,858 | 160,000 | 0.01 | 0.01 | 76,800 | 2022-08-31 | |
| 45 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,892,000 | 50,000 | 0.10 | 0.00 | 75,000 | 2022-08-31 | |
| 46 | 0916 | China Longyuan Power Group Corporation Limited:H | 473,000 | 6,000 | 0.01 | 0.00 | 73,320 | 2022-08-08 | |
| 47 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 1,315,600 | 17,400 | 0.67 | 0.01 | 72,906 | 2022-08-29 | |
| 48 | 6818 | China Everbright Bank Company Limited:H | 6,862,000 | 30,000 | 0.05 | 0.00 | 72,300 | 2022-08-23 | |
| 49 | 2015 | Li Auto Inc.:A | 15,800 | 600 | 0.00 | 0.00 | 65,340 | 2022-08-04 | |
| 50 | 0267 | CITIC Limited (HK):O | 316,025 | 8,000 | 0.00 | 0.00 | 64,240 | 2022-08-19 | |
| 51 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,107,982 | 17,476 | 0.00 | 0.00 | 63,787 | 2022-08-30 | |
| 52 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,781,000 | 13,000 | 0.00 | 0.00 | 62,530 | 2022-09-01 | |
| 53 | 1963 | Bank of Chongqing Co., Ltd.:H | 150,000 | 15,000 | 0.01 | 0.00 | 60,750 | 2022-08-09 | |
| 54 | 0240 | BUILD KING HOLDINGS LIMITED:O | 280,000 | 80,000 | 0.02 | 0.01 | 60,000 | 2022-08-05 | |
| 55 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,222,000 | 12,000 | 0.11 | 0.00 | 59,400 | 2022-08-23 | |
| 56 | 0610 | WAI KEE HOLDINGS LIMITED:O | 32,000 | 22,000 | 0.00 | 0.00 | 58,300 | 2022-08-03 | |
| 57 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 300 | 300 | 0.00 | 0.00 | 51,150 | 2022-09-01 | |
| 58 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 1,782,000 | 6,000 | 0.39 | 0.00 | 51,120 | 2022-08-11 | |
| 59 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 12,325,456 | 490,000 | 0.59 | 0.02 | 47,530 | 2022-09-01 | |
| 60 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 9,000 | 500 | 0.00 | 0.00 | 45,975 | 2022-08-17 | |
| 61 | 0956 | China Suntien Green Energy Corporation Limited:H | 3,899,000 | 13,000 | 0.21 | 0.00 | 45,630 | 2022-09-02 | |
| 62 | 2237 | China Graphite Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 45,200 | 2022-08-30 | |
| 63 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 1,834,000 | 8,000 | 0.37 | 0.00 | 45,040 | 2022-09-01 | |
| 64 | 2338 | WEICHAI POWER CO., LTD.:H | 357,760 | 4,000 | 0.02 | 0.00 | 41,040 | 2022-09-02 | |
| 65 | 1788 | Guotai Junan International Holdings Limited:O | 1,479,000 | 50,000 | 0.02 | 0.00 | 39,000 | 2022-09-01 | |
| 66 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 103,750 | 10,000 | 0.00 | 0.00 | 37,300 | 2022-08-26 | |
| 67 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,076,500 | 6,000 | 0.08 | 0.00 | 37,080 | 2022-09-02 | |
| 68 | 0371 | Beijing Enterprises Water Group Limited:O | 9,074,000 | 18,000 | 0.09 | 0.00 | 36,180 | 2022-09-01 | |
| 69 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 22,400 | 2,200 | 0.00 | 0.00 | 35,464 | 2022-08-22 | |
| 70 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 96,800 | 23,200 | 0.00 | 0.00 | 34,568 | 2022-08-16 | |
| 71 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 504,000 | 20,000 | 0.02 | 0.00 | 33,200 | 2022-08-10 | |
| 72 | 0002 | CLP HOLDINGS LIMITED:O | 73,467 | 500 | 0.00 | 0.00 | 32,975 | 2022-08-26 | |
| 73 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,161,000 | 13,000 | 0.02 | 0.00 | 32,760 | 2022-08-31 | |
| 74 | 1883 | CITIC Telecom International Holdings Limited:O | 2,350,000 | 12,000 | 0.06 | 0.00 | 32,520 | 2022-08-24 | |
| 75 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 6,296,000 | 70,000 | 0.27 | 0.00 | 32,200 | 2022-09-02 | |
| 76 | 1888 | Kingboard Laminates Holdings Limited:O | 341,000 | 4,000 | 0.01 | 0.00 | 29,880 | 2022-08-16 | |
| 77 | 1800 | China Communications Construction Company Limited:H | 1,944,000 | 8,000 | 0.04 | 0.00 | 29,840 | 2022-09-02 | |
| 78 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 161,700 | 2,500 | 0.02 | 0.00 | 28,850 | 2022-08-26 | |
| 79 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 161,000 | 2,000 | 0.00 | 0.00 | 28,120 | 2022-08-05 | |
| 80 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 315,500 | 5,000 | 0.00 | 0.00 | 27,850 | 2022-08-04 | |
| 81 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 5,957,917 | 23,900 | 0.16 | 0.00 | 27,485 | 2022-08-31 | |
| 82 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,439,500 | 2,000 | 0.15 | 0.00 | 26,880 | 2022-08-22 | |
| 83 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 6,031,000 | 11,000 | 0.07 | 0.00 | 26,730 | 2022-08-31 | |
| 84 | 9983 | Central China New Life Limited:O | 58,000 | 8,000 | 0.00 | 0.00 | 25,440 | 2022-08-03 | |
| 85 | 0001 | CK Hutchison Holdings Limited:O | 30,856 | 500 | 0.00 | 0.00 | 25,025 | 2022-09-01 | |
| 86 | 2280 | HC Group Inc.:O | 629,500 | 75,500 | 0.05 | 0.01 | 24,915 | 2022-09-01 | |
| 87 | 1717 | Ausnutria Dairy Corporation Ltd:O | 26,000 | 4,000 | 0.00 | 0.00 | 24,360 | 2022-08-16 | |
| 88 | 1083 | Towngas Smart Energy Company Limited:O | 205,240 | 7,000 | 0.01 | 0.00 | 23,940 | 2022-08-26 | |
| 89 | 1234 | China Lilang Limited:O | 279,000 | 6,000 | 0.02 | 0.00 | 22,800 | 2022-08-08 | |
| 90 | 1108 | Triumph New Energy Company Limited:H | 370,000 | 2,000 | 0.15 | 0.00 | 21,600 | 2022-08-30 | |
| 91 | 3668 | YANCOAL AUSTRALIA LTD:O | 900 | 600 | 0.00 | 0.00 | 20,400 | 2022-08-22 | |
| 92 | 0598 | SINOTRANS LIMITED:H | 1,699,000 | 9,000 | 0.08 | 0.00 | 19,890 | 2022-08-31 | |
| 93 | 1448 | Fu Shou Yuan International Group Limited:O | 89,000 | 4,000 | 0.00 | 0.00 | 19,840 | 2022-08-22 | |
| 94 | 1576 | Qilu Expressway Company Limited:H | 86,000 | 9,000 | 0.01 | 0.00 | 19,260 | 2022-08-24 | |
| 95 | 0357 | Hainan Meilan International Airport Company Limited:H | 39,000 | 1,000 | 0.02 | 0.00 | 17,400 | 2022-08-03 | |
| 96 | 1799 | Xinte Energy Co., Ltd.:H | 6,400 | 800 | 0.00 | 0.00 | 16,320 | 2022-08-12 | |
| 97 | 0667 | China East Education Holdings Limited:O | 32,500 | 5,000 | 0.00 | 0.00 | 16,200 | 2022-08-24 | |
| 98 | 1801 | Innovent Biologics, Inc.:O | 32,162 | 500 | 0.00 | -0.00 | 15,800 | 2022-09-01 | |
| 99 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 944,720 | 4,200 | 0.06 | 0.00 | 14,868 | 2022-08-30 | |
| 100 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 478,000 | 22,000 | 0.00 | 0.00 | 14,740 | 2022-08-19 | |
| 101 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 3,752,000 | 2,000 | 0.23 | 0.00 | 14,440 | 2022-08-25 | |
| 102 | 0205 | SEEC MEDIA GROUP LIMITED:O | 22,050 | 10,000 | 0.00 | 0.00 | 14,200 | 2022-08-19 | |
| 103 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 160,000 | 2,000 | 0.00 | 0.00 | 14,180 | 2022-08-05 | |
| 104 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 159,500 | 4,000 | 0.01 | 0.00 | 14,000 | 2022-09-02 | |
| 105 | 3020 | Xtrackers MSCI USA Swap UCITS ETF:Unit | 30 | 15 | 0.00 | 0.00 | 13,401 | 2022-08-04 | |
| 106 | 0177 | Jiangsu Expressway Company Limited:H | 2,976,000 | 2,000 | 0.24 | 0.00 | 13,320 | 2022-08-22 | |
| 107 | 1969 | CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O | 7,000 | 5,000 | 0.00 | 0.00 | 12,750 | 2022-08-11 | |
| 108 | 0148 | Kingboard Holdings Limited:O | 27,200 | 500 | 0.00 | 0.00 | 12,575 | 2022-08-10 | |
| 109 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 22,000 | 20,000 | 0.01 | 0.01 | 12,400 | 2022-08-17 | |
| 110 | 3868 | Xinyi Energy Holdings Limited:O | 68,000 | 4,000 | 0.00 | 0.00 | 12,280 | 2022-08-16 | |
| 111 | 6918 | Kidztech Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,900 | 2022-08-19 | |
| 112 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 1,000 | 500 | 0.00 | 0.00 | 11,900 | 2022-08-17 | |
| 113 | 1830 | Perfect Medical Health Management Limited (KY):O | 2,273,000 | 3,000 | 0.18 | 0.00 | 11,790 | 2022-08-12 | |
| 114 | 3339 | Lonking Holdings Limited:O | 2,099,000 | 9,000 | 0.05 | 0.00 | 11,610 | 2022-09-01 | |
| 115 | 0867 | China Medical System Holdings Limited:O | 168,500 | 1,000 | 0.01 | 0.00 | 11,480 | 2022-09-02 | |
| 116 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,585,750 | 1,000 | 0.05 | 0.00 | 11,380 | 2022-08-26 | |
| 117 | 1378 | China Hongqiao Group Limited:O | 108,000 | 1,500 | 0.00 | 0.00 | 10,530 | 2022-08-16 | |
| 118 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 840,000 | 5,000 | 0.03 | 0.00 | 10,300 | 2022-08-24 | |
| 119 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 10,040 | 2022-08-11 | |
| 120 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 3,130,000 | 8,000 | 0.22 | 0.00 | 9,600 | 2022-08-24 | |
| 121 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 995,800 | 9,000 | 0.04 | 0.00 | 9,090 | 2022-09-02 | |
| 122 | 2381 | SMC Electric Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 8,890 | 2022-08-30 | |
| 123 | 2246 | GOGOX HOLDINGS LIMITED:O | 9,400 | 1,400 | 0.00 | 0.00 | 8,708 | 2022-08-30 | |
| 124 | 1651 | Precision Tsugami (China) Corporation Limited:O | 14,000 | 1,000 | 0.00 | 0.00 | 8,080 | 2022-08-29 | |
| 125 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 3,014,000 | 4,000 | 0.17 | 0.00 | 7,840 | 2022-08-31 | |
| 126 | 0008 | PCCW LIMITED:O | 315,857 | 1,941 | 0.00 | 0.00 | 7,589 | 2022-09-02 | |
| 127 | 2005 | SSY Group Limited (KY):O | 689,381 | 2,000 | 0.02 | 0.00 | 7,400 | 2022-08-30 | |
| 128 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 369,785 | 981 | 0.00 | 0.00 | 7,367 | 2022-08-19 | |
| 129 | 6839 | Yunnan Water Investment Co., Limited:H | 1,186,000 | 18,000 | 0.33 | 0.00 | 7,290 | 2022-08-23 | |
| 130 | 3768 | Kunming Dianchi Water Treatment Co., Ltd.:H | 241,000 | 5,000 | 0.07 | 0.00 | 7,150 | 2022-08-24 | |
| 131 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 114,000 | 4,000 | 0.03 | 0.00 | 7,120 | 2022-08-08 | |
| 132 | 6899 | Ourgame International Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 6,900 | 2022-08-05 | |
| 133 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 454,000 | 2,000 | 0.01 | 0.00 | 6,780 | 2022-08-10 | |
| 134 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 308,000 | 20,000 | 0.01 | 0.00 | 6,700 | 2022-08-23 | |
| 135 | 0381 | AOM International Group Company Limited:O | 131,400 | 20,000 | 0.01 | -0.03 | 6,600 | 2022-08-23 | |
| 136 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 299,750 | 1,000 | 0.01 | 0.00 | 6,570 | 2022-08-19 | |
| 137 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,099,800 | 8,000 | 0.20 | 0.00 | 6,560 | 2022-08-26 | |
| 138 | 2878 | Solomon Systech (International) Limited:O | 292,000 | 10,000 | 0.01 | 0.00 | 6,200 | 2022-08-12 | |
| 139 | 2833 | Hang Seng Index ETF:Unit | 13,400 | 300 | 0.00 | 0.00 | 6,024 | 2022-08-24 | |
| 140 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 498,592 | 4,000 | 0.02 | 0.00 | 5,800 | 2022-08-31 | |
| 141 | 1853 | Jilin Province Chuncheng Heating Company Limited:H | 197,500 | 2,500 | 0.17 | 0.00 | 4,900 | 2022-08-11 | |
| 142 | 1163 | ADTIGER CORPORATIONS LIMITED:O | 12,500 | 10,000 | 0.00 | 0.00 | 4,800 | 2022-08-17 | |
| 143 | 0382 | Edvantage Group Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 4,700 | 2022-08-03 | |
| 144 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 545,000 | 4,000 | 0.01 | 0.00 | 4,600 | 2022-08-18 | |
| 145 | 6068 | Wisdom Education International Holdings Company Limited:O | 94,000 | 20,000 | 0.00 | 0.00 | 4,240 | 2022-09-01 | |
| 146 | 2137 | Brii Biosciences Limited:O | 2,500 | 500 | 0.00 | 0.00 | 3,895 | 2022-08-04 | |
| 147 | 0723 | Reliance Global Holdings Limited (BM):O | 8,602,500 | 240,000 | 0.09 | 0.00 | 3,840 | 2022-09-02 | |
| 148 | 1816 | CGN Power Co., Ltd.:H | 1,102,000 | 2,000 | 0.01 | 0.00 | 3,740 | 2022-08-04 | |
| 149 | 9688 | Zai Lab Limited:O | 300 | 100 | 0.00 | 0.00 | 3,685 | 2022-08-17 | |
| 150 | 1873 | VIVA BIOTECH HOLDINGS:O | 30,000 | 2,000 | 0.00 | 0.00 | 3,620 | 2022-08-18 | |
| 151 | 2013 | Weimob Inc.:O | 198,000 | 1,000 | 0.01 | 0.00 | 3,460 | 2022-08-18 | |
| 152 | 8405 | Hang Chi Holdings Limited:O | 20,000 | 4,000 | 0.01 | 0.00 | 3,400 | 2022-08-09 | |
| 153 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,603,000 | 3,000 | 0.01 | 0.00 | 3,210 | 2022-08-24 | |
| 154 | 0799 | IGG Inc:O | 436,000 | 1,000 | 0.04 | 0.00 | 3,160 | 2022-08-17 | |
| 155 | 3368 | Parkson Retail Group Limited:O | 569,500 | 24,000 | 0.02 | 0.00 | 3,096 | 2022-08-19 | |
| 156 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 19,000 | 1,000 | 0.00 | 0.00 | 3,090 | 2022-08-30 | |
| 157 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 92,000 | 2,000 | 0.01 | 0.00 | 2,960 | 2022-08-16 | |
| 158 | 2823 | iShares FTSE China A50 ETF:Unit | 560,800 | 200 | 0.05 | 0.00 | 2,928 | 2022-08-10 | |
| 159 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 119,000 | 1,000 | 0.00 | 0.00 | 2,740 | 2022-08-17 | |
| 160 | 1813 | KWG Group Holdings Limited:O | 41,000 | 2,000 | 0.00 | 0.00 | 2,740 | 2022-08-17 | |
| 161 | 1530 | 3SBio Inc.:O | 154,000 | 500 | 0.01 | 0.00 | 2,690 | 2022-08-10 | |
| 162 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,790,000 | 2,000 | 0.09 | 0.00 | 2,600 | 2022-08-09 | |
| 163 | 3788 | China Hanking Holdings Limited:O | 15,000 | 3,000 | 0.00 | 0.00 | 2,520 | 2022-09-02 | |
| 164 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 295,980 | 200 | 0.04 | 0.00 | 2,268 | 2022-08-31 | |
| 165 | 0512 | Grand Pharmaceutical Group Limited:O | 105,200 | 500 | 0.00 | 0.00 | 2,115 | 2022-08-17 | |
| 166 | 1345 | Shanghai Pioneer Holding Ltd:O | 79,000 | 1,000 | 0.01 | 0.00 | 2,110 | 2022-08-03 | |
| 167 | 0297 | Sinofert Holdings Limited:O | 388,000 | 2,000 | 0.01 | 0.00 | 2,100 | 2022-08-31 | |
| 168 | 1033 | Sinopec Oilfield Service Corporation:H | 446,000 | 4,000 | 0.01 | 0.00 | 2,080 | 2022-08-25 | |
| 169 | 3319 | A-Living Smart City Services Co., Ltd.:H | 19,000 | 250 | 0.00 | 0.00 | 1,965 | 2022-08-12 | |
| 170 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 6,500 | 1,000 | 0.00 | 0.00 | 1,840 | 2022-08-16 | |
| 171 | 1336 | New China Life Insurance Company Ltd.:H | 18,200 | 100 | 0.00 | 0.00 | 1,806 | 2022-08-25 | |
| 172 | 1091 | South Manganese Investment Limited:O | 48,000 | 2,000 | 0.00 | 0.00 | 1,660 | 2022-08-11 | |
| 173 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 76,432 | 5,000 | 0.01 | 0.00 | 1,625 | 2022-08-11 | |
| 174 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 3,960,000 | 20,000 | 0.00 | 0.00 | 1,520 | 2022-08-29 | |
| 175 | 9928 | Times Neighborhood Holdings Limited:O | 13,075 | 2,000 | 0.00 | 0.00 | 1,500 | 2022-08-31 | |
| 176 | 1765 | XJ International Holdings Co., Ltd.:O | 10,000 | 2,000 | 0.00 | 0.00 | 1,440 | 2022-08-10 | |
| 177 | 0832 | Central China Real Estate Limited:O | 176,000 | 3,000 | 0.01 | 0.00 | 1,425 | 2022-08-16 | |
| 178 | 1643 | Modern Chinese Medicine Group Co., Ltd.:O | 6,000 | 3,000 | 0.00 | 0.00 | 1,380 | 2022-09-02 | |
| 179 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 1,260 | 2022-08-17 | |
| 180 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 2,520 | 100 | 0.00 | 0.00 | 986 | 2022-09-02 | |
| 181 | 2230 | MEDIALINK GROUP LIMITED:O | 115,000 | 5,000 | 0.01 | 0.00 | 750 | 2022-09-01 | |
| 182 | 1986 | Tsaker New Energy Tech Co., Limited:O | 39,000 | 500 | 0.00 | 0.00 | 665 | 2022-08-24 | |
| 183 | 1650 | Hygieia Group Limited (KY):O | 120,000 | 8,000 | 0.01 | 0.00 | 528 | 2022-09-01 | |
| 184 | 8096 | Tasty Concepts Holding Limited:O | 61,000 | 0 | 0.11 | 0.00 | 0 | 2022-08-11 | |
| 185 | 8193 | Asia-Pac Financial Investment Company Limited:O | 800 | -0 | 0.00 | 0.00 | -0 | 2022-09-01 | |
| 186 | 8161 | MediNet Group Limited (KY):O | 800 | -0 | 0.00 | 0.00 | -0 | 2022-08-16 | |
| 187 | 0802 | China e-Wallet Payment Group Limited:O | 25,100 | -0 | 0.00 | 0.00 | -0 | 2022-08-16 | |
| 188 | 0630 | AMCO United Holding Limited:O | 28,336 | -0 | 0.01 | 0.00 | -0 | 2022-08-23 | |
| 189 | 2363 | Tongda Hong Tai Holdings Limited:O | 50,250 | -250 | 0.01 | -0.00 | -29 | 2022-08-12 | |
| 190 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 16,243 | -140 | 0.01 | -0.00 | -50 | 2022-08-19 | |
| 191 | 8007 | Global Strategic Group Limited:O | 11,867 | -203 | 0.00 | -0.00 | -67 | 2022-08-19 | |
| 192 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 777,644 | -8,250 | 0.00 | -0.00 | -190 | 2022-08-19 | |
| 193 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 586,260 | -3,000 | 0.02 | -0.00 | -198 | 2022-08-19 | |
| 194 | 0202 | EverChina Int'l Holdings Company Limited:O | 358,500 | -1,500 | 0.00 | -0.00 | -266 | 2022-08-19 | |
| 195 | 0484 | Forgame Holdings Limited:O | 94,100 | -500 | 0.06 | -0.00 | -440 | 2022-08-12 | |
| 196 | 0583 | Great Wall Pan Asia Holdings Limited:O | 54,000 | -2,000 | 0.00 | -0.00 | -456 | 2022-08-18 | |
| 197 | 0618 | Peking University Resources (Holdings) Company Limited:O | 320,000 | -4,000 | 0.00 | -0.00 | -476 | 2022-08-16 | |
| 198 | 8028 | Timeless Resources Holdings Limited:O | 4,336,000 | -20,000 | 0.15 | -0.00 | -600 | 2022-08-11 | |
| 199 | 3382 | Tianjin Port Development Holdings Limited:O | 2,164,000 | -2,000 | 0.04 | -0.00 | -1,180 | 2022-08-24 | |
| 200 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 221,400 | -400 | 0.02 | -0.00 | -1,220 | 2022-08-19 | |
| 201 | 6063 | Lotus Horizon Holdings Limited:O | 240,000 | -16,000 | 0.01 | -0.00 | -1,504 | 2022-08-08 | |
| 202 | 0509 | Century Sunshine Group Holdings Limited:O | 14,906,500 | -60,750 | 0.33 | -0.00 | -1,580 | 2022-09-01 | |
| 203 | 8487 | ISP Global Limited:O | 16,000 | -6,000 | 0.00 | -0.00 | -1,950 | 2022-08-03 | |
| 204 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 17,000 | -2,000 | 0.00 | -0.00 | -1,960 | 2022-08-10 | |
| 205 | 8631 | Yufengchang Holdings Limited:O | 4,560,000 | -30,000 | 1.14 | -0.01 | -2,130 | 2022-09-02 | |
| 206 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 18,723,000 | -19,500 | 0.48 | -0.00 | -2,204 | 2022-08-23 | |
| 207 | 0090 | Puxing Energy Limited:O | 510,000 | -4,000 | 0.11 | -0.00 | -2,240 | 2022-08-25 | |
| 208 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 60,000 | -2,000 | 0.00 | -0.00 | -2,560 | 2022-08-24 | |
| 209 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 575,200 | -1,000 | 0.01 | -0.00 | -2,730 | 2022-08-24 | |
| 210 | 1259 | Prosperous Future Holdings Limited (KY):O | 945,000 | -39,000 | 0.04 | -0.00 | -3,042 | 2022-08-29 | |
| 211 | 9898 | Weibo Corporation:A | 860 | -20 | 0.00 | -0.00 | -3,052 | 2022-09-02 | |
| 212 | 1399 | Veson Holdings Limited (KY):O | 240,000 | -12,000 | 0.02 | -0.00 | -3,120 | 2022-08-30 | |
| 213 | 0829 | Shenguan Holdings (Group) Limited:O | 12,140,000 | -10,000 | 0.38 | -0.00 | -3,250 | 2022-08-26 | |
| 214 | 0998 | China CITIC Bank Corporation Limited:H | 5,253,609 | -1,000 | 0.04 | -0.00 | -3,370 | 2022-08-24 | |
| 215 | 3738 | Vobile Group Limited:O | 50,000 | -1,000 | 0.00 | -0.00 | -3,460 | 2022-08-11 | |
| 216 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 14,000 | -500 | 0.00 | -0.00 | -3,490 | 2022-08-12 | |
| 217 | 0261 | GBA Holdings Limited:O | 159,202 | -52,000 | 0.01 | -0.00 | -3,692 | 2022-08-22 | |
| 218 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 3,186,000 | -2,000 | 0.36 | -0.00 | -3,720 | 2022-08-29 | |
| 219 | 2400 | XD Inc.:O | 33,400 | -200 | 0.01 | -0.00 | -3,904 | 2022-08-29 | |
| 220 | 1737 | A & S Group (Holdings) Limited:O | 60,000 | -20,000 | 0.01 | -0.00 | -4,220 | 2022-08-03 | |
| 221 | 1229 | Nan Nan Resources Enterprise Limited:O | 0 | -8,000 | 0.00 | -0.00 | -4,240 | 2022-08-31 | |
| 222 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 1,659,000 | -8,000 | 0.20 | -0.00 | -4,320 | 2022-08-11 | |
| 223 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 27,800 | -200 | 0.00 | -0.00 | -4,400 | 2022-09-02 | |
| 224 | 6860 | FingerTango Inc.:O | 1,879,000 | -32,000 | 0.10 | -0.00 | -4,480 | 2022-08-12 | |
| 225 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 30,000 | -4,000 | 0.01 | -0.00 | -4,480 | 2022-08-24 | |
| 226 | 3328 | Bank of Communications Co., Ltd.:H | 2,081,400 | -1,100 | 0.01 | -0.00 | -4,884 | 2022-08-19 | |
| 227 | 1521 | Frontage Holdings Corporation:O | 0 | -2,000 | 0.00 | -0.00 | -5,020 | 2022-08-19 | |
| 228 | 0880 | SJM Holdings Limited:O | 428,000 | -2,000 | 0.01 | -0.00 | -5,220 | 2022-09-01 | |
| 229 | 3686 | Clifford Modern Living Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -5,800 | 2022-08-19 | |
| 230 | 1060 | Damai Entertainment Holdings Limited (BM):O | 656,000 | -10,000 | 0.00 | -0.00 | -6,000 | 2022-08-19 | |
| 231 | 2192 | Medlive Technology Co., Ltd.:O | 82,000 | -500 | 0.01 | -0.00 | -6,140 | 2022-08-23 | |
| 232 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 460,000 | -2,000 | 0.12 | -0.00 | -6,240 | 2022-08-31 | |
| 233 | 2282 | MGM China Holdings Limited:O | 57,600 | -1,600 | 0.00 | -0.00 | -6,352 | 2022-08-24 | |
| 234 | 2779 | China Xinhua Education Group Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -6,540 | 2022-08-03 | |
| 235 | 0552 | China Communications Services Corporation Limited:H | 682,000 | -2,000 | 0.03 | -0.00 | -6,640 | 2022-08-25 | |
| 236 | 0455 | Tianda Pharmaceuticals Limited:O | 680,000 | -38,000 | 0.03 | -0.00 | -6,650 | 2022-08-23 | |
| 237 | 1723 | Moon Inc.:O | 0 | -30,000 | 0.00 | -0.01 | -6,720 | 2022-08-31 | |
| 238 | 0451 | GCL New Energy Holdings Limited:O | 2,590,000 | -80,000 | 0.01 | -0.00 | -6,800 | 2022-08-25 | |
| 239 | 1070 | TCL Electronics Holdings Limited:O | 650,000 | -2,000 | 0.03 | -0.00 | -6,960 | 2022-09-01 | |
| 240 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 286,000 | -2,000 | 0.29 | -0.00 | -7,380 | 2022-08-11 | |
| 241 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 2,400 | -100 | 0.00 | -0.00 | -7,490 | 2022-08-04 | |
| 242 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 161,000 | -500 | 0.01 | -0.00 | -7,530 | 2022-09-02 | |
| 243 | 1745 | Lvji Technology Holdings Inc.:O | 62,000 | -14,000 | 0.00 | -0.00 | -7,560 | 2022-08-17 | |
| 244 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 692,200 | -20,000 | 0.02 | -0.00 | -8,200 | 2022-08-08 | |
| 245 | 1478 | Q Technology (Group) Company Limited:O | 57,000 | -2,000 | 0.00 | -0.00 | -8,480 | 2022-08-16 | |
| 246 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,535,000 | -15,000 | 0.10 | -0.00 | -8,550 | 2022-08-12 | |
| 247 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -8,800 | 2022-08-03 | |
| 248 | 0085 | China Electronics Huada Technology Company Limited:O | 212,500 | -12,000 | 0.01 | -0.00 | -9,120 | 2022-08-26 | |
| 249 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 122,000 | -20,000 | 0.00 | -0.00 | -9,900 | 2022-08-12 | |
| 250 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 218,000 | -20,000 | 0.00 | -0.00 | -9,900 | 2022-08-31 | |
| 251 | 1581 | Progressive Path Group Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -10,050 | 2022-08-11 | |
| 252 | 3993 | CMOC Group Limited (CN):H | 1,668,000 | -3,000 | 0.04 | -0.00 | -10,140 | 2022-09-02 | |
| 253 | 8385 | PROSPEROUS PRINTING COMPANY LIMITED:O | 10,000 | -300,000 | 0.00 | -0.04 | -10,200 | 2022-08-30 | |
| 254 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 1,360,000 | -20,000 | 0.07 | -0.00 | -10,600 | 2022-08-08 | |
| 255 | 1075 | CAPINFO COMPANY LIMITED:H | 7,494,000 | -36,000 | 0.97 | -0.00 | -10,980 | 2022-08-26 | |
| 256 | 1277 | Kinetic Development Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -11,040 | 2022-08-30 | |
| 257 | 1257 | China Everbright Greentech Limited:O | 260,000 | -7,000 | 0.01 | -0.00 | -11,550 | 2022-08-03 | |
| 258 | 0418 | FOUNDER HOLDINGS LIMITED:O | 9,627,120 | -24,000 | 0.80 | -0.00 | -11,880 | 2022-08-23 | |
| 259 | 2886 | Binhai Investment Company Limited:O | 1,370,800 | -7,600 | 0.10 | -0.00 | -11,932 | 2022-08-22 | |
| 260 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 5,680,000 | -38,000 | 0.46 | -0.00 | -12,160 | 2022-08-17 | |
| 261 | 0069 | SHANGRI-LA ASIA LIMITED:O | 54,000 | -2,000 | 0.00 | -0.00 | -12,300 | 2022-08-10 | |
| 262 | 0193 | CAPITAL ESTATE LIMITED:O | 3,051 | -42,000 | 0.00 | -0.02 | -12,390 | 2022-08-09 | |
| 263 | 2518 | Autohome Inc.:O | 3,000 | -200 | 0.00 | -0.00 | -12,680 | 2022-08-12 | |
| 264 | 6969 | Smoore International Holdings Limited:O | 71,000 | -1,000 | 0.00 | -0.00 | -12,680 | 2022-08-26 | |
| 265 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 294,500 | -500 | 0.02 | -0.00 | -12,725 | 2022-08-12 | |
| 266 | 1928 | Sands China Ltd.:O | 174,000 | -800 | 0.00 | -0.00 | -13,792 | 2022-08-29 | |
| 267 | 1898 | China Coal Energy Company Limited:H | 248,000 | -2,000 | 0.01 | -0.00 | -14,200 | 2022-08-31 | |
| 268 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 672,000 | -10,000 | 0.01 | -0.00 | -14,300 | 2022-08-08 | |
| 269 | 6066 | CSC Financial Co., Ltd.:H | 22,789,000 | -2,000 | 1.81 | -0.00 | -14,480 | 2022-08-12 | |
| 270 | 1127 | Lion Rock Group Limited:O | 771,450 | -16,000 | 0.10 | -0.00 | -14,720 | 2022-08-24 | |
| 271 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 19,248,200 | -2,200 | 22.08 | -0.00 | -14,740 | 2022-08-17 | |
| 272 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 254,000 | -20,000 | 0.01 | -0.00 | -14,800 | 2022-08-31 | |
| 273 | 9696 | Tianqi Lithium Corporation:H | 400 | -200 | 0.00 | -0.00 | -15,670 | 2022-08-29 | |
| 274 | 1836 | Stella International Holdings Limited:O | 7,000 | -2,000 | 0.00 | -0.00 | -16,320 | 2022-08-24 | |
| 275 | 9966 | Alphamab Oncology:O | 1,000 | -2,000 | 0.00 | -0.00 | -16,620 | 2022-08-30 | |
| 276 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,156,000 | -2,000 | 0.07 | -0.00 | -17,240 | 2022-08-31 | |
| 277 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 40,000 | -1,000 | 0.00 | -0.00 | -17,520 | 2022-08-04 | |
| 278 | 8083 | Youzan Technology Limited:O | 224,000 | -152,000 | 0.00 | -0.00 | -17,784 | 2022-08-26 | |
| 279 | 6186 | China Feihe Limited:O | 29,700 | -3,000 | 0.00 | -0.00 | -17,880 | 2022-08-29 | |
| 280 | 3330 | Lingbao Gold Group Company Ltd.:H | 1,402,000 | -20,000 | 0.47 | -0.01 | -18,000 | 2022-08-30 | |
| 281 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 69,700 | -40,000 | 0.02 | -0.02 | -18,400 | 2022-08-30 | |
| 282 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,289 | -750 | 0.00 | -0.00 | -18,825 | 2022-08-24 | |
| 283 | 0694 | Beijing Capital International Airport Company Limited:H | 1,444,000 | -4,000 | 0.08 | -0.00 | -18,960 | 2022-08-23 | |
| 284 | 1746 | Man Shun Group (Holdings) Limited:O | 996,000 | -56,000 | 0.10 | -0.01 | -19,320 | 2022-09-02 | |
| 285 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 116,000 | -26,000 | 0.00 | -0.00 | -19,500 | 2022-08-09 | |
| 286 | 0305 | Wuling Motors Holdings Limited:O | 1,410,000 | -20,000 | 0.04 | -0.00 | -20,000 | 2022-08-19 | |
| 287 | 0285 | BYD Electronic (International) Company Limited:O | 180,500 | -1,000 | 0.01 | -0.00 | -21,850 | 2022-08-31 | |
| 288 | 0347 | Angang Steel Company Limited:H | 3,067,400 | -9,800 | 0.22 | -0.00 | -23,618 | 2022-09-01 | |
| 289 | 6616 | Global New Material International Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -24,060 | 2022-08-19 | |
| 290 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | -2,000 | 0.00 | -0.00 | -24,360 | 2022-08-16 | |
| 291 | 1164 | CGN Mining Company Limited:O | 8,240,000 | -25,000 | 0.11 | -0.00 | -24,500 | 2022-08-19 | |
| 292 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,413,000 | -22,000 | 0.19 | -0.00 | -25,520 | 2022-08-23 | |
| 293 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 2,162,000 | -9,600 | 0.84 | -0.00 | -26,496 | 2022-08-17 | |
| 294 | 0820 | HSBC China Dragon Fund:Unit | 0 | -1,708 | 0.00 | -0.00 | -27,157 | 2022-08-23 | |
| 295 | 8348 | Tianjin Binhai Teda Logistics (Group) Corporation Limited:H | 382,000 | -96,000 | 0.39 | -0.10 | -27,840 | 2022-08-18 | |
| 296 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,290,000 | -42,000 | 0.01 | -0.00 | -30,240 | 2022-08-29 | |
| 297 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,985,000 | -22,000 | 0.04 | -0.00 | -30,800 | 2022-08-25 | |
| 298 | 0710 | BOE Varitronix Limited:O | 139,000 | -2,000 | 0.02 | -0.00 | -31,840 | 2022-09-02 | |
| 299 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 80,500 | -1,600 | 0.01 | -0.00 | -33,440 | 2022-08-31 | |
| 300 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 451,000 | -1,000 | 0.01 | -0.00 | -34,000 | 2022-08-29 | |
| 301 | 3899 | CIMC Enric Holdings Limited:O | 38,000 | -4,000 | 0.00 | -0.00 | -34,200 | 2022-08-11 | |
| 302 | 1490 | AI X Tech Inc.:O | 156,000 | -136,000 | 0.01 | -0.01 | -36,720 | 2022-08-11 | |
| 303 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 161,000 | -1,000 | 0.06 | -0.00 | -37,950 | 2022-08-05 | |
| 304 | 2836 | iShares Core SENSEX India Index ETF:Unit | 615,000 | -1,200 | 2.93 | -0.01 | -39,456 | 2022-08-17 | |
| 305 | 2217 | Tam Jai International Co. Limited:O | 156,000 | -16,000 | 0.01 | -0.00 | -39,520 | 2022-08-31 | |
| 306 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 718,000 | -4,000 | 0.01 | -0.00 | -39,920 | 2022-08-11 | |
| 307 | 1024 | Kuaishou Technology:B | 80,600 | -600 | 0.00 | -0.00 | -40,080 | 2022-08-30 | |
| 308 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 25,000 | -10,000 | 0.00 | -0.00 | -40,500 | 2022-08-31 | |
| 309 | 1099 | SINOPHARM GROUP CO. LTD.:H | 99,600 | -2,400 | 0.01 | -0.00 | -41,040 | 2022-09-02 | |
| 310 | 2669 | China Overseas Property Holdings Limited:O | 117,302 | -5,000 | 0.00 | -0.00 | -41,400 | 2022-08-04 | |
| 311 | 1988 | China Minsheng Banking Corp., Ltd.:H | 148,528 | -17,280 | 0.00 | -0.00 | -42,682 | 2022-08-08 | |
| 312 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 26,000 | -2,000 | 0.00 | -0.00 | -43,600 | 2022-08-04 | |
| 313 | 1857 | China Everbright Water Limited:O | 2,614,000 | -31,000 | 0.09 | -0.00 | -45,880 | 2022-08-31 | |
| 314 | 0220 | Uni-President China Holdings Ltd.:O | 54,000 | -7,000 | 0.00 | -0.00 | -46,620 | 2022-08-16 | |
| 315 | 0895 | Dongjiang Environmental Company Limited:H | 5,310,475 | -17,650 | 2.65 | -0.01 | -47,832 | 2022-08-09 | |
| 316 | 0753 | Air China Limited:H | 1,792,000 | -8,000 | 0.04 | -0.00 | -48,320 | 2022-08-30 | |
| 317 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 2,692,650 | -23,000 | 0.09 | -0.00 | -50,600 | 2022-08-31 | |
| 318 | 1766 | CRRC Corporation Limited:H | 2,364,850 | -17,700 | 0.05 | -0.00 | -50,976 | 2022-09-02 | |
| 319 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 424,000 | -28,000 | 0.03 | -0.00 | -51,800 | 2022-08-31 | |
| 320 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,310,000 | -8,600 | 0.18 | -0.00 | -52,976 | 2022-09-02 | |
| 321 | 0019 | SWIRE PACIFIC LIMITED:A | 11,500 | -1,000 | 0.00 | -0.00 | -54,800 | 2022-08-24 | |
| 322 | 9633 | Nongfu Spring Co., Ltd:H | 50,600 | -1,200 | 0.00 | -0.00 | -54,900 | 2022-08-11 | |
| 323 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 7,710,000 | -100,000 | 0.72 | -0.01 | -55,000 | 2022-09-02 | |
| 324 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,257,800 | -4,000 | 0.04 | -0.00 | -55,920 | 2022-08-31 | |
| 325 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 260,372 | -6,000 | 0.01 | -0.00 | -56,160 | 2022-08-30 | |
| 326 | 8299 | GT Gold Holdings Limited:O | 56,000 | -192,000 | 0.00 | -0.00 | -56,640 | 2022-08-16 | |
| 327 | 9911 | Newborn Town Inc.:O | 42,000 | -28,000 | 0.00 | -0.00 | -58,520 | 2022-08-29 | |
| 328 | 6618 | JD Health International Inc.:O | 60,200 | -1,100 | 0.00 | -0.00 | -58,850 | 2022-08-04 | |
| 329 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 738,000 | -10,000 | 0.02 | -0.00 | -60,300 | 2022-08-25 | |
| 330 | 1186 | China Railway Construction Corporation Limited:H | 1,384,000 | -14,000 | 0.07 | -0.00 | -62,580 | 2022-08-30 | |
| 331 | 1238 | Powerlong Real Estate Holdings Limited:O | 25,000 | -68,000 | 0.00 | -0.00 | -65,960 | 2022-08-03 | |
| 332 | 0358 | Jiangxi Copper Company Limited:H | 1,297,000 | -7,000 | 0.09 | -0.00 | -66,010 | 2022-08-25 | |
| 333 | 0800 | A8 New Media Group Limited:O | 728,000 | -172,000 | 0.03 | -0.01 | -66,220 | 2022-08-24 | |
| 334 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 2,021,600 | -79,000 | 0.02 | -0.00 | -66,360 | 2022-08-31 | |
| 335 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,802,500 | -1,500 | 0.02 | -0.00 | -68,550 | 2022-09-02 | |
| 336 | 1122 | QINGLING MOTORS CO. LTD:H | 1,854,606 | -60,000 | 0.15 | -0.00 | -70,800 | 2022-09-02 | |
| 337 | 1810 | Xiaomi Corporation:B | 3,863,000 | -6,600 | 0.02 | -0.00 | -73,656 | 2022-09-01 | |
| 338 | 1812 | Shandong Chenming Paper Holdings Limited:H | 669,250 | -30,000 | 0.13 | -0.01 | -75,300 | 2022-08-25 | |
| 339 | 1072 | Dongfang Electric Corporation Limited:H | 378,200 | -6,800 | 0.11 | -0.00 | -77,792 | 2022-08-30 | |
| 340 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 698,000 | -88,000 | 0.06 | -0.01 | -79,200 | 2022-08-29 | |
| 341 | 1910 | Samsonite Group S.A.:O | 15,900 | -4,200 | 0.00 | -0.00 | -82,320 | 2022-08-22 | |
| 342 | 0150 | Hypebeast Limited:O | 75,000 | -102,500 | 0.00 | -0.00 | -85,075 | 2022-09-01 | |
| 343 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 321,000 | -20,000 | 0.02 | -0.00 | -88,000 | 2022-09-02 | |
| 344 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,549,700 | -6,000 | 0.02 | -0.00 | -90,000 | 2022-09-02 | |
| 345 | 0763 | ZTE CORPORATION:H | 699,995 | -5,744 | 0.09 | -0.00 | -94,546 | 2022-08-31 | |
| 346 | 0522 | ASMPT Limited:O | 79,200 | -1,600 | 0.02 | -0.00 | -95,360 | 2022-08-24 | |
| 347 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,480,600 | -9,600 | 0.03 | -0.00 | -101,184 | 2022-09-02 | |
| 348 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 506,000 | -17,000 | 0.05 | -0.00 | -106,420 | 2022-09-01 | |
| 349 | 0506 | China Foods Limited:O | 890,000 | -44,000 | 0.03 | -0.00 | -110,000 | 2022-09-02 | |
| 350 | 9999 | NetEase, Inc.:O | 31,900 | -800 | 0.00 | -0.00 | -112,560 | 2022-09-02 | |
| 351 | 3918 | NagaCorp Ltd.:O | 682,000 | -18,000 | 0.02 | -0.00 | -114,480 | 2022-08-10 | |
| 352 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 416,000 | -25,000 | 0.00 | -0.00 | -115,250 | 2022-08-26 | |
| 353 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 5,970,952 | -17,068 | 0.19 | -0.00 | -115,721 | 2022-09-01 | |
| 354 | 0819 | Tianneng Power International Limited:O | 668,000 | -14,000 | 0.06 | -0.00 | -116,200 | 2022-08-24 | |
| 355 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,612,600 | -33,400 | 0.02 | -0.00 | -121,242 | 2022-09-02 | |
| 356 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 622,000 | -20,000 | 0.05 | -0.00 | -123,800 | 2022-08-24 | |
| 357 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 415,000 | -5,000 | 0.00 | -0.00 | -133,250 | 2022-08-23 | |
| 358 | 0005 | HSBC HOLDINGS PLC:O | 356,907 | -2,800 | 0.00 | -0.00 | -134,680 | 2022-08-24 | |
| 359 | 2331 | LI NING COMPANY LIMITED:O | 161,500 | -2,000 | 0.01 | -0.00 | -136,500 | 2022-09-02 | |
| 360 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 205,864 | -147,500 | 0.01 | -0.01 | -137,175 | 2022-08-18 | |
| 361 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 97,800 | -10,000 | 0.00 | -0.00 | -147,200 | 2022-08-24 | |
| 362 | 2688 | ENN Energy Holdings Limited:O | 473,400 | -1,400 | 0.04 | -0.00 | -162,820 | 2022-08-29 | |
| 363 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 104,400 | -10,400 | 0.00 | -0.00 | -169,104 | 2022-09-01 | |
| 364 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,201,600 | -22,000 | 0.03 | -0.00 | -173,800 | 2022-08-23 | |
| 365 | 9698 | GDS Holdings Limited (KY):A | 189,100 | -7,100 | 0.01 | -0.00 | -174,660 | 2022-09-02 | |
| 366 | 6655 | Huaxin Cement Co., Ltd.:H | 951,300 | -18,700 | 0.13 | -0.00 | -176,341 | 2022-09-02 | |
| 367 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,196,000 | -26,000 | 0.29 | -0.00 | -176,800 | 2022-09-01 | |
| 368 | 0777 | NetDragon Websoft Holdings Limited:O | 141,500 | -11,000 | 0.03 | -0.00 | -187,880 | 2022-09-01 | |
| 369 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 503,000 | -9,000 | 0.00 | -0.00 | -188,550 | 2022-08-30 | |
| 370 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 6,064,826 | -18,000 | 0.11 | -0.00 | -190,800 | 2022-09-01 | |
| 371 | 2128 | China Lesso Group Holdings Limited:O | 483,000 | -21,000 | 0.02 | -0.00 | -195,300 | 2022-09-01 | |
| 372 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,194,334 | -54,000 | 0.11 | -0.00 | -223,020 | 2022-08-24 | |
| 373 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 8,836,570 | -57,000 | 0.05 | -0.00 | -230,280 | 2022-09-02 | |
| 374 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 50,500 | -13,000 | 0.01 | -0.00 | -255,060 | 2022-09-01 | |
| 375 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 11,631,000 | -285,000 | 0.12 | -0.00 | -270,750 | 2022-09-02 | |
| 376 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,193,667 | -28,000 | 0.04 | -0.00 | -311,360 | 2022-08-31 | |
| 377 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,851,750 | -38,500 | 0.29 | -0.00 | -323,015 | 2022-09-02 | |
| 378 | 0823 | Link Real Estate Investment Trust:Unit | 701,715 | -5,400 | 0.03 | -0.00 | -334,260 | 2022-09-02 | |
| 379 | 0241 | Alibaba Health Information Technology Limited:O | 1,156,000 | -76,000 | 0.01 | -0.00 | -339,720 | 2022-09-02 | |
| 380 | 0425 | Minth Group Limited:O | 10,000 | -16,000 | 0.00 | -0.00 | -347,200 | 2022-08-30 | |
| 381 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 4,454,000 | -96,000 | 0.07 | -0.00 | -364,800 | 2022-08-26 | |
| 382 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,416,268 | -36,500 | 0.10 | -0.00 | -388,360 | 2022-09-02 | |
| 383 | 0163 | Emperor International Holdings Limited:O | 2,260,081 | -594,000 | 0.06 | -0.02 | -409,860 | 2022-09-02 | |
| 384 | 0788 | China Tower Corporation Limited:H | 14,306,000 | -470,000 | 0.03 | -0.00 | -460,600 | 2022-09-02 | |
| 385 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,796,000 | -78,000 | 0.19 | -0.01 | -463,320 | 2022-08-29 | |
| 386 | 3378 | Xiamen International Port Co., Ltd:H | 878,000 | -210,000 | 0.09 | -0.02 | -466,200 | 2022-09-02 | |
| 387 | 9618 | JD.com, Inc.:A | 80,244 | -1,971 | 0.00 | -0.00 | -480,924 | 2022-09-02 | |
| 388 | 3998 | Bosideng International Holdings Limited:O | 300,000 | -130,000 | 0.00 | -0.00 | -517,400 | 2022-08-26 | |
| 389 | 9888 | Baidu, Inc.:A | 139,400 | -3,750 | 0.01 | -0.00 | -522,375 | 2022-09-02 | |
| 390 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 117,600 | -72,000 | 0.02 | -0.01 | -557,280 | 2022-08-26 | |
| 391 | 0941 | China Mobile Limited (HK):O | 796,300 | -11,000 | 0.00 | -0.00 | -570,350 | 2022-08-26 | |
| 392 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 172,000 | -126,000 | 0.00 | -0.00 | -599,760 | 2022-08-18 | |
| 393 | 2269 | WuXi Biologics (Cayman) Inc.:O | 421,500 | -10,000 | 0.01 | -0.00 | -664,500 | 2022-08-25 | |
| 394 | 6690 | Haier Smart Home Co., Ltd.:H | 433,052 | -26,200 | 0.02 | -0.00 | -668,100 | 2022-08-19 | |
| 395 | 0493 | GOME Retail Holdings Limited:O | 5,049,476 | -3,114,000 | 0.01 | -0.01 | -794,070 | 2022-09-02 | |
| 396 | 1797 | East Buy Holding Limited:O | 11,000 | -25,500 | 0.00 | -0.00 | -867,000 | 2022-09-02 | |
| 397 | 2727 | Shanghai Electric Group Company Limited:H | 4,114,000 | -618,000 | 0.14 | -0.02 | -1,149,480 | 2022-08-25 | |
| 398 | 1821 | ESR Group Limited (KY):O | 274,800 | -60,000 | 0.01 | -0.00 | -1,287,000 | 2022-09-02 | |
| 399 | 3759 | Pharmaron Beijing Co., Ltd.:H | 7,900 | -39,200 | 0.00 | -0.02 | -1,971,760 | 2022-08-26 | |
| 400 | 9988 | Alibaba Group Holding Limited (KY):O | 711,815 | -21,800 | 0.00 | -0.00 | -1,976,170 | 2022-09-02 | |
| 401 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 10,970,000 | -1,256,000 | 0.18 | -0.02 | -2,223,120 | 2022-08-31 | |
| 402 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,976,000 | -1,752,000 | 0.05 | -0.04 | -4,940,640 | 2022-08-30 | |
| 403 | 3888 | Kingsoft Corporation Limited:O | 683,000 | -231,400 | 0.05 | -0.02 | -5,426,330 | 2022-09-02 | |
| 404 | 2020 | ANTA Sports Products Limited:O | 186,800 | -114,600 | 0.01 | -0.00 | -10,411,410 | 2022-08-26 | |
| 405 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 414,800 | -189,800 | 0.12 | -0.05 | -12,940,564 | 2022-09-02 | |
| 406 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 159,000 | -2,100,000 | 0.00 | -0.03 | -17,388,000 | 2022-08-26 |
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