DBS BANK LTD.

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 9988 Alibaba Group Holding Limited (KY):O 57,440,115 2,755,053 0.27 0.01 249,745,554 2022-09-02
2 0762 CHINA UNICOM (HONG KONG) LIMITED:O 198,344,831 40,934,000 0.65 0.13 149,409,100 2022-09-02
3 9857 Linmon Media Limited:O 5,657,500 5,657,500 1.57 1.57 142,003,250 2022-08-10
4 2800 Tracker Fund of Hong Kong:Unit 28,177,878 4,115,130 0.49 0.05 82,467,205 2022-09-02
5 1880 China Tourism Group Duty Free Corporation Limited:H 421,900 421,900 0.41 0.41 71,933,950 2022-09-02
6 1398 Industrial and Commercial Bank of China Limited:H 3,343,942,222 16,339,652 3.85 0.02 64,378,229 2022-09-02
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 33,349,390 1,334,192 0.45 0.02 60,972,574 2022-09-02
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,849,536 3,818,765 0.17 0.04 57,816,102 2022-09-02
9 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,594,542 907,807 0.17 0.02 36,448,451 2022-09-02
10 0700 TENCENT HOLDINGS LIMITED:O 13,580,943 93,037 0.14 0.00 30,571,958 2022-09-02
11 3690 Meituan:B 7,173,479 158,641 0.13 0.00 27,952,544 2022-09-02
12 1709 DL Holdings Group Limited (KY):O 23,726,000 10,000,000 1.66 0.70 27,800,000 2022-08-10
13 0883 CNOOC LIMITED:O 67,945,404 2,627,718 0.15 0.01 27,538,485 2022-09-02
14 3668 YANCOAL AUSTRALIA LTD:O 7,577,800 778,900 0.57 0.06 26,482,600 2022-09-01
15 2638 HK Electric Investments Limited:O 29,260,100 3,608,500 0.33 0.04 23,346,995 2022-08-23
16 0823 Link Real Estate Investment Trust:Unit 9,610,006 353,369 0.46 0.02 21,873,541 2022-09-02
17 0778 Fortune Real Estate Investment Trust:Unit 70,353,692 3,400,000 3.55 0.17 21,590,000 2022-08-24
18 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,250,992 326,776 0.31 -0.01 21,224,101 2022-09-02
19 9868 XPeng Inc.:A 937,654 313,652 0.07 0.02 20,951,954 2022-09-02
20 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 26,296,000 4,600,000 11.46 2.00 20,562,000 2022-08-12
21 2233 WEST CHINA CEMENT LIMITED:O 54,317,136 20,625,136 1.00 0.38 19,593,879 2022-09-02
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,168,876 58,286 0.25 0.00 18,325,118 2022-09-02
23 3033 CSOP Hang Seng TECH Index ETF:Unit 90,739,456 4,451,237 2.10 0.08 18,214,462 2022-09-02
24 1164 CGN Mining Company Limited:O 29,350,000 18,430,000 0.39 0.24 18,061,400 2022-09-02
25 0011 HANG SENG BANK, LIMITED:O 502,347 127,507 0.03 0.01 15,504,851 2022-09-02
26 0467 United Energy Group Limited:O 1,046,759,397 15,500,000 3.98 0.06 14,570,000 2022-08-15
27 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,067,740 141,665 0.04 0.00 13,146,512 2022-09-01
28 1299 AIA Group Limited:O 199,634,432 152,334 1.67 0.01 11,287,949 2022-09-02
29 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,849,580 1,624,000 0.42 0.21 10,880,800 2022-09-02
30 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,609,779 390,820 0.06 0.00 10,415,353 2022-09-02
31 2883 China Oilfield Services Limited:H 5,227,951 1,288,523 0.29 0.07 10,346,840 2022-09-01
32 6823 HKT Limited (KY):O 45,895,201 928,000 0.61 0.01 9,651,200 2022-09-01
33 0960 Longfor Group Holdings Limited:O 1,384,612 347,412 0.02 0.00 8,598,447 2022-09-02
34 0881 Zhongsheng Group Holdings Limited:O 1,675,700 216,000 0.07 0.01 7,851,600 2022-08-24
35 2359 WuXi AppTec Co., Ltd.:H 350,394 91,200 0.09 0.02 7,665,360 2022-09-02
36 2357 AviChina Industry & Technology Company Limited:H 4,181,198 2,006,000 0.07 0.03 7,462,320 2022-08-29
37 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 18,962,000 2,100,000 1.10 0.12 7,182,000 2022-08-30
38 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,663,552 336,400 0.03 0.00 7,047,580 2022-09-01
39 3808 SINOTRUK (HONG KONG) LIMITED:O 4,965,500 816,500 0.18 0.03 6,229,895 2022-09-02
40 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,276,720 398,502 0.11 0.03 6,001,440 2022-09-02
41 0006 Power Assets Holdings Limited:O 8,190,163 131,783 0.38 0.01 5,963,181 2022-09-02
42 1999 Man Wah Holdings Limited:O 12,194,400 1,000,000 0.31 0.03 5,950,000 2022-08-08
43 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 43,899,410 6,077,000 0.47 0.07 5,773,150 2022-08-22
44 1585 Yadea Group Holdings Ltd.:O 11,214,100 390,000 0.37 0.01 5,647,200 2022-09-02
45 1038 CK Infrastructure Holdings Limited:O 2,516,346 123,500 0.10 0.00 5,613,075 2022-09-01
46 0327 PAX Global Technology Limited:O 5,344,017 751,017 0.49 0.07 5,595,077 2022-09-01
47 3800 GCL Technology Holdings Limited (KY):O 67,243,985 2,004,344 0.25 0.01 5,531,989 2022-09-02
48 6030 CITIC Securities Company Limited:H 3,700,505 350,000 0.14 0.01 5,474,000 2022-09-01
49 0683 KERRY PROPERTIES LIMITED:O 1,408,213 300,000 0.10 0.02 5,352,000 2022-09-02
50 3115 iShares Core Hang Seng Index ETF:Unit 172,600 74,500 1.47 0.62 5,301,420 2022-08-30
51 0596 Inspur Digital Enterprise Technology Limited:O 6,400,000 2,214,000 0.56 0.19 5,092,200 2022-08-05
52 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 7,100,044 680,587 0.14 0.01 4,968,285 * 2022-08-11
53 2202 China Vanke Company Limited:H 5,700,585 318,186 0.30 0.02 4,842,791 2022-09-02
54 1072 Dongfang Electric Corporation Limited:H 1,338,400 417,400 0.39 0.12 4,775,056 2022-08-30
55 0069 SHANGRI-LA ASIA LIMITED:O 10,044,432 720,000 0.28 0.02 4,428,000 2022-08-31
56 1610 COFCO Joycome Foods Limited:O 15,005,000 1,500,000 0.38 0.04 4,380,000 2022-08-26
57 0868 XINYI GLASS HOLDINGS LIMITED:O 1,064,651 308,000 0.03 0.01 4,330,480 2022-09-02
58 9866 NIO Inc.:A 112,146 28,420 0.01 0.00 4,135,110 2022-09-01
59 2273 GUSHENGTANG HOLDINGS LIMITED:O 4,363,000 120,000 1.89 0.05 4,116,000 2022-08-22
60 1898 China Coal Energy Company Limited:H 2,020,547 578,244 0.05 0.01 4,105,532 2022-09-02
61 2015 Li Auto Inc.:A 129,700 35,800 0.01 0.00 3,898,620 2022-09-02
62 1836 Stella International Holdings Limited:O 1,701,000 473,000 0.21 0.06 3,859,680 2022-09-02
63 2238 Guangzhou Automobile Group Co., Ltd.:H 180,590,491 568,000 5.83 0.02 3,851,040 2022-09-01
64 1798 China Datang Corporation Renewable Power Co., Limited:H 28,580,000 1,593,000 1.14 0.06 3,281,580 2022-08-23
65 2007 Country Garden Holdings Company Limited:O 8,846,728 1,426,837 0.04 0.00 3,096,236 2022-09-02
66 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,336,445 90,730 0.06 0.00 3,084,820 2022-09-02
67 1373 International Housewares Retail Company Limited:O 9,611,000 1,060,000 1.33 0.15 3,084,600 2022-08-23
68 0558 L.K. Technology Holdings Limited:O 1,765,000 275,000 0.13 0.02 3,058,000 2022-08-29
69 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,454,000 898,000 0.07 0.02 3,044,220 2022-09-02
70 0659 CTF Services Limited (BM):O 11,874,781 396,000 0.30 0.01 3,013,560 2022-09-02
71 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,148,049 119,354 0.05 0.00 2,995,785 2022-09-01
72 3600 MODERN DENTAL GROUP LIMITED:O 6,175,000 1,275,000 0.65 0.13 2,856,000 2022-09-02
73 0390 CHINA RAILWAY GROUP LIMITED:H 9,494,368 602,000 0.23 0.01 2,715,020 2022-09-01
74 0347 Angang Steel Company Limited:H 4,071,822 1,125,132 0.29 0.08 2,711,568 2022-08-25
75 1882 Haitian International Holdings Limited:O 140,000 140,000 0.01 0.01 2,662,800 2022-08-26
76 0880 SJM Holdings Limited:O 9,083,872 978,442 0.16 0.02 2,553,734 2022-09-02
77 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 4,933,744 494,500 0.66 0.07 2,482,390 2022-08-05
78 6808 SUN ART RETAIL GROUP LIMITED:O 18,655,460 1,232,500 0.20 0.01 2,465,000 2022-08-17
79 3323 China National Building Material Company Limited:H 12,412,843 326,000 0.27 0.01 2,458,040 2022-09-02
80 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 2,957,000 237,000 0.35 0.03 2,407,920 2022-09-02
81 0546 Fufeng Group Limited:O 3,661,000 510,000 0.14 0.02 2,381,700 2022-08-19
82 2845 Global X China Electric Vehicle and Battery ETF:Unit 180,427 17,900 0.45 0.04 2,344,005 2022-09-02
83 8487 ISP Global Limited:O 37,920,000 7,074,000 4.31 0.80 2,299,050 2022-08-29
84 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,129,812 231,000 0.08 0.01 2,229,150 2022-08-29
85 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,175,667 502,000 0.01 0.00 2,183,700 2022-08-31
86 0083 SINO LAND COMPANY LIMITED:O 516,339,963 178,000 6.69 0.00 2,029,200 2022-09-02
87 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,126,449 194,000 0.04 0.00 1,936,120 2022-09-02
88 0839 China Education Group Holdings Limited (KY):O 3,951,000 274,000 0.17 0.01 1,931,700 2022-08-16
89 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 831,062 206,000 0.02 0.00 1,928,160 2022-08-08
90 1658 Postal Savings Bank of China Co., Ltd.:H 967,553,350 415,000 4.87 0.00 1,913,150 2022-09-02
91 6909 BetterLife Holding Limited:O 20,281,000 551,000 3.26 0.09 1,862,380 2022-08-04
92 8118 Bortex Global Limited:O 4,200,000 4,192,000 0.84 0.84 1,781,600 2022-08-22
93 1728 China ZhengTong Auto Services Holdings Limited:O 36,470,500 3,476,500 1.33 0.13 1,773,015 2022-09-02
94 3993 CMOC Group Limited (CN):H 8,833,110 504,000 0.22 0.01 1,703,520 2022-09-02
95 9926 Akeso, Inc.:O 1,026,000 65,000 0.12 0.01 1,660,750 2022-08-25
96 0008 PCCW LIMITED:O 5,748,152 424,000 0.07 0.01 1,657,840 2022-09-02
97 0857 PETROCHINA COMPANY LIMITED:H 57,491,252 447,830 0.27 0.00 1,643,536 2022-09-02
98 0914 Anhui Conch Cement Company Limited:H 3,449,049 54,327 0.27 0.00 1,629,810 2022-09-01
99 9995 RemeGen Co., Ltd.:H 442,218 39,000 0.23 0.02 1,606,800 2022-08-24
100 2809 Global X China Clean Energy ETF:Unit 129,950 12,250 0.61 0.05 1,590,050 2022-09-02
101 1099 SINOPHARM GROUP CO. LTD.:H 7,030,370 91,326 0.52 0.01 1,561,675 2022-08-31
102 3868 Xinyi Energy Holdings Limited:O 760,000 498,000 0.01 0.01 1,528,860 2022-08-25
103 1378 China Hongqiao Group Limited:O 2,338,000 214,000 0.03 0.00 1,502,280 2022-09-02
104 2696 Shanghai Henlius Biotech, Inc.:H 998,830 84,700 0.61 0.05 1,439,900 2022-08-23
105 2313 Shenzhou International Group Holdings Limited:O 540,400 18,500 0.04 0.00 1,406,000 2022-09-01
106 0933 Viva Goods Company Limited:O 62,552,000 1,144,000 0.65 0.01 1,338,480 2022-08-22
107 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,094,000 64,000 0.19 0.01 1,331,200 2022-08-22
108 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 9,424,265 321,000 0.85 0.03 1,322,520 2022-08-26
109 3067 iShares Hang Seng TECH ETF:Unit 59,242,096 150,361 4.40 -0.40 1,304,382 2022-09-02
110 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 5,178,000 218,000 1.05 0.04 1,227,340 2022-09-02
111 9966 Alphamab Oncology:O 828,000 145,000 0.09 0.02 1,204,950 2022-08-25
112 0451 GCL New Energy Holdings Limited:O 60,140,000 14,000,000 0.26 0.04 1,190,000 2022-09-02
113 0168 TSINGTAO BREWERY COMPANY LIMITED:H 258,775 16,000 0.04 0.00 1,179,200 2022-08-31
114 9911 Newborn Town Inc.:O 13,624,000 562,000 1.14 0.05 1,174,580 2022-09-02
115 6818 China Everbright Bank Company Limited:H 2,127,000 465,000 0.02 0.00 1,120,650 2022-08-22
116 1988 China Minsheng Banking Corp., Ltd.:H 6,060,809 445,000 0.07 0.01 1,099,150 2022-08-18
117 6601 Cheerwin Group Limited:O 1,495,500 517,000 0.11 0.04 1,034,000 2022-08-26
118 83188 ChinaAMC CSI 300 Index ETF:Unit 59,800 25,000 0.02 0.01 1,026,500 2022-08-11
119 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 133,001,460 406,000 2.63 0.01 1,019,060 2022-08-22
120 0535 Gemdale Properties and Investment Corporation Limited:O 22,050,000 1,500,000 0.13 0.01 1,005,000 2022-08-12
121 2666 Genertec Universal Medical Group Company Limited:O 2,701,000 225,000 0.14 0.01 994,500 2022-08-31
122 0419 Hony Media Group:O 4,860,000 4,820,000 0.04 0.04 992,920 2022-08-18
123 0291 China Resources Beer (Holdings) Company Limited:O 571,373 18,000 0.02 0.00 934,200 2022-09-02
124 0598 SINOTRANS LIMITED:H 3,086,000 421,000 0.14 0.02 930,410 2022-08-22
125 1910 Samsonite Group S.A.:O 2,003,929 46,800 0.14 0.00 917,280 2022-09-02
126 0808 Prosperity Real Estate Investment Trust:Unit 18,784,468 400,000 1.25 0.03 904,000 2022-08-25
127 9999 NetEase, Inc.:O 292,810 6,400 0.01 0.00 900,480 2022-09-01
128 6969 Smoore International Holdings Limited:O 3,201,732 70,116 0.05 0.00 889,071 2022-08-30
129 2347 Yoho Group Holdings Limited:O 834,000 606,000 0.17 0.12 842,340 2022-09-01
130 2688 ENN Energy Holdings Limited:O 110,100 7,100 0.01 0.00 825,730 2022-08-30
131 0019 SWIRE PACIFIC LIMITED:A 533,141 15,000 0.06 0.00 822,000 2022-09-02
132 2191 SF Real Estate Investment Trust:Unit 34,045,000 276,000 4.26 0.03 819,720 2022-08-31
133 3001 Premia China USD Property Bond ETF:Unit 90,825 5,955 9.17 0.33 795,290 2022-09-01
134 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,012,000 136,000 0.07 0.00 788,800 2022-09-02
135 2048 E-House (China) Enterprise Holdings Limited:O 1,161,000 1,140,000 0.07 0.07 786,600 * 2022-08-26
136 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,934,167 120,000 0.23 0.01 742,800 2022-09-02
137 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 14,083,052 608,000 0.40 0.02 741,760 2022-08-29
138 2216 Broncus Holding Corporation:O 862,500 298,500 0.16 0.06 740,280 2022-08-17
139 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,685,611 28,100 0.08 0.00 736,220 2022-09-02
140 2038 FIH Mobile Limited:O 20,049,641 730,000 0.25 0.01 730,000 2022-09-02
141 0869 Playmates Toys Limited:O 27,601,126 1,242,000 2.34 0.11 720,360 2022-09-02
142 0267 CITIC Limited (HK):O 61,953,019 89,000 0.21 0.00 714,670 2022-08-23
143 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,020,997 77,000 0.22 0.01 700,700 2022-09-01
144 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,759,351 7,500 0.10 0.00 689,625 2022-08-31
145 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,714,232 64,000 0.17 0.00 680,960 2022-09-02
146 1801 Innovent Biologics, Inc.:O 6,083,000 21,000 0.40 -0.01 663,600 2022-08-24
147 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 380,000 8,700 0.31 0.01 651,630 2022-08-18
148 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,933,443 159,000 0.04 0.00 642,360 2022-08-19
149 0884 CIFI Holdings (Group) Co. Ltd.:O 2,561,218 324,000 0.03 0.00 635,040 2022-09-02
150 1052 Yuexiu Transport Infrastructure Limited:O 2,526,000 170,000 0.15 0.01 632,400 2022-08-25
151 2799 China CITIC Financial Asset Management Co., Ltd.:H 11,841,000 2,000,000 0.04 0.01 610,000 2022-08-19
152 6690 Haier Smart Home Co., Ltd.:H 19,799,118 23,900 0.69 0.00 609,450 2022-08-30
153 6918 Kidztech Holdings Limited:O 500,000 500,000 0.10 0.10 595,000 2022-09-02
154 1523 Plover Bay Technologies Limited:O 38,424,000 236,000 3.51 0.02 587,640 2022-09-01
155 1970 IMAX China Holding, Inc.:O 2,844,700 98,800 0.84 0.03 582,920 2022-08-26
156 6099 China Merchants Securities Co., Ltd.:H 85,600 77,800 0.01 0.01 568,718 2022-08-10
157 3151 Premia China STAR50 ETF:Unit 88,000 75,000 0.17 0.15 559,125 2022-08-30
158 82822 CSOP FTSE China A50 ETF:Unit 554,929 44,600 0.07 0.01 555,716 2022-08-29
159 2869 Greentown Service Group Co. Ltd.:O 1,458,000 100,000 0.04 0.00 544,000 2022-08-31
160 3380 Logan Group Company Limited:O 4,240,716 672,076 0.07 0.01 537,661 2022-09-02
161 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 258,000 45,250 0.27 0.05 519,470 2022-08-16
162 0020 SenseTime Group Inc.:B 7,579,716 229,313 0.03 0.00 518,247 2022-09-02
163 1083 Towngas Smart Energy Company Limited:O 2,966,372 150,000 0.09 0.00 513,000 2022-08-26
164 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 733,400 58,000 0.13 0.01 504,600 2022-08-19
165 2282 MGM China Holdings Limited:O 2,464,488 120,000 0.06 0.00 476,400 2022-08-18
166 1128 Wynn Macau, Limited:O 2,917,669 98,000 0.06 0.00 460,600 2022-08-25
167 6837 Haitong Securities Co., Ltd.:H 118,972,598 90,000 3.49 0.00 459,900 2022-08-24
168 0405 Yuexiu Real Estate Investment Trust:Unit 97,632,410 188,000 2.07 -0.01 454,960 2022-08-29
169 0144 China Merchants Port Holdings Company Limited:O 4,026,849 38,000 0.10 0.00 440,800 2022-09-01
170 0358 Jiangxi Copper Company Limited:H 1,364,970 44,511 0.10 0.00 419,739 2022-09-02
171 3836 China Harmony Auto Holding Limited:O 241,500 200,000 0.02 0.01 416,000 2022-09-01
172 6988 Joy Spreader Group Inc.:O 2,964,000 338,000 0.12 0.01 395,460 2022-08-12
173 2232 Crystal International Group Limited:O 3,008,350 150,000 0.11 0.01 391,500 2022-08-23
174 9923 YEAHKA LIMITED:O 557,600 22,000 0.12 0.00 390,280 2022-08-29
175 8445 Noble Engineering Group Holdings Limited:O 8,662,000 290,000 3.45 0.12 382,800 2022-08-03
176 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,424,719 98,719 0.04 0.00 368,222 2022-08-16
177 2772 Zhongliang Holdings Group Company Limited:O 785,000 550,000 0.02 0.02 357,500 2022-08-31
178 0854 Willas-Array Electronics (Holdings) Limited:O 434,000 88,000 0.50 0.10 354,640 2022-08-16
179 0638 KIN YAT HOLDINGS LIMITED:O 1,836,000 500,000 0.42 0.11 350,000 2022-08-16
180 0285 BYD Electronic (International) Company Limited:O 1,104,384 16,000 0.05 0.00 349,600 2022-08-30
181 0142 FIRST PACIFIC COMPANY LIMITED:O 1,135,000 110,000 0.03 0.00 323,400 2022-08-18
182 2833 Hang Seng Index ETF:Unit 539,900 15,900 0.03 0.00 319,272 2022-08-25
183 2386 SINOPEC Engineering (Group) Co., Ltd.:H 13,989,311 85,000 0.96 0.01 297,500 2022-08-23
184 1811 CGN New Energy Holdings Co., Ltd.:O 578,000 100,000 0.01 0.00 297,000 2022-08-23
185 0101 HANG LUNG PROPERTIES LIMITED:O 458,974 22,000 0.01 0.00 290,840 2022-08-24
186 1995 Ever Sunshine Services Group Limited:O 212,000 60,000 0.01 0.00 285,600 2022-09-01
187 1268 China MeiDong Auto Holdings Limited:O 4,357,585 18,000 0.34 0.00 276,480 2022-09-02
188 1955 Hong Kong Johnson Holdings Co., Ltd.:O 282,000 282,000 0.06 0.06 270,720 2022-09-02
189 1086 Goodbaby International Holdings Limited:O 71,412,000 324,000 4.28 0.02 259,200 2022-08-04
190 9992 POP MART INTERNATIONAL GROUP LIMITED:O 64,000 13,200 0.00 0.00 257,136 2022-08-30
191 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,138,211 14,000 0.07 0.00 245,280 2022-09-02
192 0548 Shenzhen Expressway Corporation Limited:H 1,046,000 36,000 0.14 0.00 244,800 2022-08-30
193 1776 GF Securities Co., Ltd.:H 753,585 24,000 0.04 0.00 244,320 2022-08-22
194 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 27,910,509 93,000 1.15 0.00 231,570 2022-08-26
195 2836 iShares Core SENSEX India Index ETF:Unit 35,200 7,000 0.17 0.03 230,160 2022-08-09
196 6886 Huatai Securities Co., Ltd.:H 3,193,300 22,400 0.19 0.00 228,480 2022-08-23
197 0435 Sunlight Real Estate Investment Trust:Unit 2,906,154 60,000 0.17 0.00 220,200 2022-08-17
198 9898 Weibo Corporation:A 56,340 1,440 0.04 0.00 219,744 2022-08-29
199 1108 Triumph New Energy Company Limited:H 160,000 20,000 0.06 0.01 216,000 2022-09-02
200 1972 SWIRE PROPERTIES LIMITED:O 712,151 11,800 0.01 0.00 214,996 2022-08-31
201 1258 China Nonferrous Mining Corporation Limited:O 1,806,860 63,000 0.05 0.00 209,790 2022-08-24
202 2804 Premia Vietnam ETF:Unit 9,800 2,600 0.39 0.08 204,204 2022-08-18
203 0489 DongFeng Motor Group Company Limited (CN):H 2,714,588 40,000 0.10 0.00 198,000 2022-08-30
204 2356 DAH SING BANKING GROUP LIMITED:O 3,618,500 33,000 0.26 0.00 197,670 2022-09-02
205 0272 SHUI ON LAND LIMITED:O 7,135,135 200,000 0.09 0.00 196,000 2022-08-30
206 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 2,610 690 0.03 0.01 189,060 2022-08-10
207 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 952,000 175,000 0.04 0.01 187,250 2022-08-29
208 6123 YTO International Express and Supply Chain Technology Limited:O 1,380,000 80,000 0.33 0.02 186,400 2022-08-23
209 2162 Keymed Biosciences Inc.:O 12,000 5,000 0.00 0.00 178,250 2022-08-12
210 0357 Hainan Meilan International Airport Company Limited:H 749,000 10,000 0.33 0.00 174,000 2022-08-26
211 2866 COSCO SHIPPING Development Co., Ltd.:H 56,848,000 150,000 1.55 0.00 172,500 2022-08-03
212 1357 Meitu, Inc.:O 109,884,660 200,000 2.49 0.00 172,000 2022-08-04
213 1799 Xinte Energy Co., Ltd.:H 323,200 8,400 0.09 0.00 171,360 2022-09-02
214 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 12,093,000 228,000 0.50 0.01 168,720 2022-08-26
215 0151 Want Want China Holdings Limited:O 422,896 29,000 0.00 0.00 158,920 2022-09-01
216 0694 Beijing Capital International Airport Company Limited:H 2,959,310 32,060 0.16 0.00 151,964 2022-09-02
217 1339 People's Insurance Company (Group) of China Limited (The):H 22,746,105 60,000 0.26 0.00 145,800 2022-08-31
218 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,085,856 22,000 0.05 0.00 144,540 2022-08-11
219 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 256,000 20,000 0.02 0.00 144,400 2022-08-16
220 2189 Kato (Hong Kong) Holdings Limited:O 1,196,000 228,000 0.12 0.02 143,640 2022-08-09
221 2138 EC Healthcare:O 2,141,000 26,000 0.18 0.00 139,100 2022-08-03
222 1382 Pacific Textiles Holdings Limited:O 6,401,000 48,000 0.45 0.00 138,720 2022-09-01
223 2801 iShares Core MSCI China Index ETF:Unit 1,425,000 6,600 0.47 0.05 138,336 2022-09-02
224 6600 SciClone Pharmaceuticals (Holdings) Limited:O 166,500 20,000 0.02 0.00 136,800 2022-09-02
225 0177 Jiangsu Expressway Company Limited:H 270,000 20,000 0.02 0.00 133,200 2022-08-18
226 3983 China BlueChemical Ltd.:H 11,175,500 66,000 0.63 0.00 132,000 2022-08-25
227 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 7,800 1,600 0.00 0.00 129,920 2022-08-31
228 3110 Global X Hang Seng High Dividend Yield ETF:Unit 37,700 5,500 0.14 0.01 126,940 2022-08-22
229 1571 Xin Point Holdings Limited:O 331,000 60,000 0.03 0.01 126,000 2022-08-08
230 3759 Pharmaron Beijing Co., Ltd.:H 19,800 2,500 0.01 0.00 125,750 2022-08-10
231 9698 GDS Holdings Limited (KY):A 730,185 5,000 0.05 0.00 123,000 2022-08-26
232 0816 Jinmao Property Services Co., Limited:O 716,445 30,000 0.08 0.00 122,100 2022-08-16
233 1163 ADTIGER CORPORATIONS LIMITED:O 250,000 250,000 0.04 0.04 120,000 2022-08-17
234 3173 Premia CSI Caixin China New Economy ETF:Unit 1,190,550 13,500 0.76 0.03 118,328 2022-08-31
235 8083 Youzan Technology Limited:O 12,362,732 1,000,000 0.07 0.01 117,000 2022-08-26
236 0626 Public Financial Holdings Limited:O 5,790,769 50,000 0.53 0.00 114,500 2022-08-05
237 0752 PICO FAR EAST HOLDINGS LIMITED:O 22,998,000 100,000 1.86 0.01 110,000 2022-08-04
238 1124 COASTAL GREENLAND LIMITED:O 48,056,000 2,928,000 1.16 0.07 102,480 2022-08-31
239 6669 Acotec Scientific Holdings Limited:O 53,000 10,000 0.02 0.00 91,300 2022-08-23
240 0128 ENM Holdings Limited (HK):O 5,980,000 172,000 0.36 0.01 91,160 2022-08-16
241 6186 China Feihe Limited:O 5,751,460 15,000 0.06 0.00 89,400 2022-08-31
242 2807 Global X China Robotics and AI ETF:Unit 32,950 1,850 0.89 0.09 87,875 2022-08-29
243 0798 China Electronics Optics Valley Union Holding Company Limited:O 380,000 180,000 0.01 0.00 86,400 2022-09-02
244 0010 HANG LUNG GROUP LIMITED:O 428,000 6,000 0.03 0.00 80,160 2022-08-26
245 3813 Pou Sheng International (Holdings) Limited:O 19,070,000 100,000 0.36 0.00 77,000 2022-08-16
246 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 4,563,234 142,000 0.35 0.01 73,840 2022-08-26
247 0511 TELEVISION BROADCASTS LIMITED:O 7,322,400 18,000 1.67 0.00 72,180 2022-08-31
248 0579 Beijing Jingneng Clean Energy Co., Limited:H 7,080,000 42,000 0.25 0.00 69,720 2022-08-29
249 9979 Greentown Management Holdings Company Limited:O 2,594,000 10,000 0.13 0.00 68,400 2022-08-29
250 1186 China Railway Construction Corporation Limited:H 13,829,124 15,000 0.67 0.00 67,050 2022-08-17
251 0697 Shoucheng Holdings Limited:O 507,142,891 50,000 6.97 0.00 65,000 2022-08-08
252 1208 MMG Limited (HK):O 1,636,600 32,000 0.02 0.00 64,640 2022-08-22
253 1665 Pentamaster International Limited:O 9,784,000 70,000 0.41 0.00 63,000 2022-08-15
254 0909 Ming Yuan Cloud Group Holdings Limited:O 141,520 10,000 0.01 0.00 61,800 2022-09-02
255 6110 Topsports International Holdings Limited:O 293,000 10,000 0.00 0.00 61,400 2022-08-15
256 2826 Global X China Cloud Computing ETF:Unit 34,700 1,150 0.32 0.03 61,387 2022-08-17
257 2806 Global X China Consumer Brand ETF:Unit 80,250 1,150 0.69 -0.00 60,835 2022-08-16
258 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,274,000 116,000 0.15 0.01 60,320 2022-08-29
259 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 109,800 1,200 0.02 0.00 59,760 2022-08-30
260 6066 CSC Financial Co., Ltd.:H 523,500 8,000 0.04 0.00 57,920 2022-08-11
261 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 897,000 4,000 0.03 0.00 55,920 2022-09-01
262 0806 Value Partners Group Limited:O 1,642,000 24,000 0.09 0.00 54,240 2022-08-12
263 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 999,330 5,000 0.09 0.00 53,600 2022-08-22
264 0831 CONVENIENCE RETAIL ASIA LIMITED:O 29,808,000 64,000 3.84 0.01 53,120 2022-08-26
265 1736 China Parenting Network Holdings Limited:O 11,656,000 1,302,348 1.14 0.13 52,094 2022-08-31
266 1222 WANG ON GROUP LIMITED:O 87,980,000 800,000 0.55 0.01 50,400 2022-08-30
267 0148 Kingboard Holdings Limited:O 196,000 2,000 0.02 0.00 50,300 2022-08-12
268 2009 BBMG Corporation:H 1,591,000 47,000 0.07 0.00 49,350 2022-08-31
269 0468 Greatview Aseptic Packaging Company Limited:O 7,533,000 30,000 0.56 0.00 45,900 2022-08-08
270 3328 Bank of Communications Co., Ltd.:H 14,970,182 10,000 0.04 0.00 44,400 2022-08-24
271 0873 Shimao Services Holdings Limited:O 1,103,065 20,000 0.04 0.00 41,400 2022-08-18
272 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,762,000 15,000 0.06 0.00 40,950 2022-08-16
273 0815 China Silver Group Limited:O 16,653,000 116,000 0.85 0.01 40,600 2022-08-17
274 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 9,764,000 24,000 0.30 0.00 38,400 2022-08-26
275 6878 Differ Group Auto Limited:O 20,000 20,000 0.00 0.00 37,000 2022-08-18
276 9688 Zai Lab Limited:O 35,300 1,000 0.00 0.00 36,850 2022-09-02
277 0029 DYNAMIC HOLDINGS LIMITED (BM):O 1,530,829 4,000 0.64 0.00 35,400 2022-08-25
278 3788 China Hanking Holdings Limited:O 655,000 40,000 0.03 0.00 33,600 2022-08-10
279 1733 E-Commodities Holdings Limited:O 1,146,397 20,000 0.04 0.00 33,000 2022-08-10
280 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 444,500 7,000 0.03 0.00 32,270 2022-08-10
281 9959 Linklogis Inc.:B 403,139 6,000 0.02 0.00 30,240 2022-08-04
282 1618 Metallurgical Corporation of China Ltd.:H 9,205,000 20,000 0.32 0.00 30,000 2022-08-22
283 1458 Zhou Hei Ya International Holdings Company Limited:O 28,000 8,000 0.00 0.00 29,760 2022-08-30
284 0656 FOSUN INTERNATIONAL LIMITED:O 1,052,490 5,000 0.01 0.00 27,850 2022-08-04
285 1118 GOLIK HOLDINGS LIMITED:O 13,580,000 30,000 2.36 0.01 27,000 2022-08-30
286 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 1,000 1,000 0.00 0.00 23,800 2022-09-01
287 1540 Left Field Printing Group Limited:O 11,437,707 51,000 2.29 0.01 23,460 2022-08-16
288 1104 APAC Resources Limited:O 2,971,971 20,000 0.23 0.00 21,000 2022-08-26
289 3143 ChinaAMC Hong Kong Banks ETF:Unit 178,200 3,200 1.26 0.02 20,800 2022-08-22
290 0411 LAM SOON (HONG KONG) LIMITED:O 326,000 2,000 0.13 0.00 19,300 2022-08-17
291 0297 Sinofert Holdings Limited:O 18,752,000 18,000 0.27 0.00 18,900 2022-08-09
292 2013 Weimob Inc.:O 2,182,368 5,000 0.09 0.00 17,300 2022-09-02
293 1503 China Merchants Commercial Real Estate Investment Trust:Unit 798,000 7,000 0.07 0.00 16,940 2022-08-17
294 1888 Kingboard Laminates Holdings Limited:O 546,000 2,000 0.02 0.00 14,940 2022-08-09
295 2461 Synagistics Limited (KY):Wrnt 57,500 57,500 0.11 0.11 14,663 2022-08-15
296 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 115,400 6,000 0.00 0.00 13,200 2022-08-26
297 1830 Perfect Medical Health Management Limited (KY):O 9,394,617 3,000 0.76 -0.00 11,790 2022-08-17
298 3003 CSOP MSCI China A 50 Connect ETF:Unit 9,000 2,000 0.02 0.00 11,640 2022-08-12
299 2599 Shinsun Holdings (Group) Co., Ltd.:O 90,000 30,000 0.00 0.00 11,550 2022-08-04
300 0331 FSE Lifestyle Services Limited:O 1,187,000 2,000 0.26 0.00 10,120 2022-08-30
301 2660 Zengame Technology Holding Limited:O 738,000 6,000 0.07 0.00 9,060 2022-08-10
302 1045 APT SATELLITE HOLDINGS LIMITED:O 7,305,000 4,000 0.79 0.00 8,920 2022-08-29
303 1692 Town Ray Holdings Limited:O 450,000 4,000 0.13 0.00 8,000 2022-08-19
304 1917 Doumob:O 208,088,771 120,000 9.05 0.01 6,840 2022-08-05
305 1843 Snack Empire Holdings Limited:O 168,000 20,000 0.02 0.00 6,800 2022-08-10
306 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,557,000 2,000 0.09 0.00 5,320 2022-09-01
307 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 487,000 10,000 0.20 0.00 3,300 2022-08-16
308 0595 AV CONCEPT HOLDINGS LIMITED:O 128,000 6,000 0.01 0.00 3,240 2022-08-24
309 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 730,000 4,000 0.03 0.00 1,840 2022-08-05
310 3893 CROSSTEC Group Holdings Limited:O 8,000 0 0.01 0.00 0 2022-08-24
311 1097 i-CABLE Communications Limited:O 474,030 -3,833 0.01 -0.00 -176 2022-08-24
312 0138 CCT Fortis Holdings Limited:O 798,000 -10,000 0.09 -0.00 -1,650 2022-08-03
313 0261 GBA Holdings Limited:O 7,194,800 -24,000 0.39 -0.00 -1,704 2022-09-01
314 3191 Global X China Semiconductor ETF:Unit 92,300 -50 0.54 0.01 -2,234 2022-08-31
315 1839 CIMC Vehicles (Group) Co., Ltd.:H 92,000 -500 0.02 -0.00 -2,465 2022-08-03
316 0371 Beijing Enterprises Water Group Limited:O 4,765,804 -2,000 0.05 -0.00 -4,020 2022-08-17
317 1958 BAIC Motor Corporation Limited:H 3,449,500 -3,000 0.14 -0.00 -6,270 2022-08-19
318 0817 China Jinmao Holdings Group Limited:O 7,620,000 -4,000 0.06 -0.00 -6,720 2022-08-12
319 0136 China Ruyi Holdings Limited:O 11,535,950 -4,000 0.12 -0.00 -7,360 2022-08-29
320 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,306,674 -940 0.09 -0.00 -7,426 2022-09-02
321 2393 Yestar Healthcare Holdings Company Limited:O 240,000 -12,500 0.01 -0.00 -8,250 2022-08-12
322 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 13,000 -800 0.17 -0.00 -8,256 2022-08-26
323 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 0 -22,916 0.00 -0.01 -8,708 2022-08-19
324 0784 Ling Yui Holdings Limited:O 1,010,000 -50,000 0.13 -0.01 -9,200 2022-09-02
325 6893 Hin Sang Group (International) Holding Co. Ltd.:O 52,182,000 -30,000 4.78 -0.00 -9,300 2022-09-02
326 1313 China Resources Building Materials Technology Holdings Limited:O 5,081,309 -2,000 0.07 -0.00 -9,520 2022-08-29
327 0820 HSBC China Dragon Fund:Unit 20,997 -608 0.07 0.01 -9,667 2022-08-26
328 9067 iShares Hang Seng TECH ETF:Unit 1,719,300 -10,000 0.13 -0.01 -11,060 2022-08-08
329 1516 Sunac Services Holdings Limited:O 177,593 -5,000 0.01 -0.00 -11,250 2022-08-29
330 0696 TRAVELSKY TECHNOLOGY LIMITED:H 209,000 -1,000 0.02 -0.00 -13,440 2022-08-29
331 2899 ZIJIN MINING GROUP CO., LTD.:H 6,534,530 -2,000 0.11 -0.00 -16,780 2022-09-01
332 0727 Crown International Corporation Limited:O 1,136,000 -150,000 0.03 -0.00 -18,450 2022-08-24
333 1842 Grown Up Group Investment Holdings Limited:O 1,060,000 -108,000 0.11 -0.01 -19,764 2022-09-02
334 3300 CHINA GLASS HOLDINGS LIMITED:O 502,000 -20,000 0.03 -0.00 -21,000 2022-09-01
335 3830 Kiddieland International Limited:O 43,210,000 -230,000 4.32 -0.02 -23,230 2022-09-01
336 3689 Guangdong Kanghua Healthcare Group Co., Ltd.:H 1,343,600 -10,600 1.59 -0.01 -26,500 2022-08-18
337 6858 Honma Golf Limited:O 149,500 -8,000 0.02 -0.00 -26,640 2022-08-08
338 6069 SY Holdings Group Limited (KY):O 10,840,500 -6,000 1.08 -0.00 -30,660 2022-09-01
339 9996 Peijia Medical Limited:O 187,000 -5,000 0.03 -0.00 -31,550 2022-08-31
340 0163 Emperor International Holdings Limited:O 60,000 -48,000 0.00 -0.00 -33,120 2022-08-19
341 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 608,000 -5,000 0.09 -0.00 -34,250 2022-08-31
342 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,205,250 -5,000 0.34 -0.00 -34,250 2022-08-23
343 6608 Bairong Inc.:B 51,500 -4,000 0.01 -0.00 -35,720 2022-08-08
344 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,660,000 -4,000 1.09 -0.00 -36,200 2022-08-31
345 1362 SiS Mobile Holdings Limited:O 784,000 -116,000 0.28 -0.04 -38,280 2022-08-08
346 6118 Austar Lifesciences Limited:O 78,000 -20,000 0.02 -0.00 -38,600 2022-08-31
347 2400 XD Inc.:O 361,270 -2,000 0.08 -0.00 -39,040 2022-08-03
348 2033 Time Watch Investments Limited:O 62,000 -88,000 0.00 -0.00 -39,160 2022-08-25
349 9939 Kintor Pharmaceutical Limited:O 317,000 -3,000 0.08 -0.00 -39,720 2022-08-15
350 6160 BeiGene, Ltd.:O 81,500 -400 0.01 -0.00 -40,520 2022-09-01
351 0139 Smart Fish Wealthlink Holdings Limited (BM):O 0 -1,400,000 0.00 -0.01 -42,000 2022-08-24
352 1002 V.S. INTERNATIONAL GROUP LIMITED:O 9,773,266 -500,000 0.42 -0.02 -42,000 2022-08-23
353 2370 Redco Healthy Living Company Limited:O 173,000 -11,000 0.09 -0.01 -42,350 2022-08-24
354 1478 Q Technology (Group) Company Limited:O 1,068,000 -10,000 0.09 -0.00 -42,400 2022-08-04
355 0425 Minth Group Limited:O 168,000 -2,000 0.01 -0.00 -43,400 2022-08-26
356 8039 China Come Ride New Energy Group Limited (KY):O 16,000 -24,000 0.00 -0.00 -44,880 2022-09-02
357 2128 China Lesso Group Holdings Limited:O 213,000 -5,000 0.01 -0.00 -46,500 2022-08-03
358 0604 SHENZHEN INVESTMENT LIMITED:O 5,132,928 -40,221 0.06 -0.00 -57,516 2022-08-19
359 1280 China Qidian Guofeng Holdings Limited:O 100,000 -54,000 0.05 -0.02 -63,180 2022-09-02
360 3032 Hang Seng TECH Index ETF:Unit 4,681,800 -15,400 1.19 -0.04 -63,356 2022-08-04
361 8193 Asia-Pac Financial Investment Company Limited:O 0 -251,750 0.00 -0.02 -67,973 2022-08-03
362 2616 CStone Pharmaceuticals:O 208,000 -15,000 0.02 -0.00 -69,300 2022-08-30
363 0956 China Suntien Green Energy Corporation Limited:H 1,236,000 -20,000 0.07 -0.00 -70,200 2022-08-18
364 1600 Tian Lun Gas Holdings Limited:O 747,000 -21,000 0.07 -0.00 -73,710 2022-09-02
365 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 753,300 -6,500 0.08 -0.00 -75,010 2022-08-30
366 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 7,866,000 -13,000 0.95 -0.00 -76,310 2022-09-02
367 1623 Hilong Holding Limited:O 335,000 -125,000 0.02 -0.01 -77,500 2022-08-22
368 2588 BOC AVIATION LIMITED:O 151,135 -1,300 0.02 -0.00 -79,300 2022-08-25
369 2325 Yunkang Group Limited:O 29,835,500 -5,000 4.80 -0.00 -79,300 2022-08-15
370 3326 Perfect Group International Holdings Limited:O 2,775,000 -360,000 0.21 -0.03 -79,560 2022-08-19
371 6198 Qingdao Port International Co., Ltd.:H 1,763,000 -22,000 0.16 -0.00 -80,960 2022-09-01
372 1316 Nexteer Automotive Group Limited:O 6,052,000 -15,000 0.24 -0.00 -84,450 2022-08-16
373 0753 Air China Limited:H 5,630,395 -14,000 0.12 -0.00 -84,560 2022-08-31
374 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,932,793 -79,000 0.06 -0.00 -88,480 2022-08-18
375 0127 CHINESE ESTATES HOLDINGS LIMITED:O 661,000 -40,000 0.03 -0.00 -91,200 2022-08-05
376 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 7,257,300 -15,000 2.48 0.14 -94,500 2022-08-26
377 0819 Tianneng Power International Limited:O 897,000 -12,000 0.08 -0.00 -99,600 2022-08-31
378 1023 SITOY GROUP HOLDINGS LIMITED:O 19,706,000 -250,000 2.04 -0.03 -103,750 2022-08-09
379 1977 ANALOGUE HOLDINGS LIMITED:O 442,000 -78,000 0.03 -0.01 -106,860 2022-08-15
380 1800 China Communications Construction Company Limited:H 10,671,461 -29,000 0.24 -0.00 -108,170 2022-08-16
381 6128 Graphex Group Limited:O 350,000 -114,000 0.05 -0.03 -108,300 2022-08-29
382 1997 Wharf Real Estate Investment Company Limited:O 2,014,851 -3,000 0.07 -0.00 -108,300 2022-08-09
383 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 1,766,445 -6,000 0.17 -0.00 -108,600 2022-08-05
384 2197 Clover Biopharmaceuticals, Ltd.:O 160,000 -40,000 0.01 -0.00 -113,200 2022-09-01
385 0985 CST Holding (HK) Limited (KY):O 1,143,531 -50,000 0.24 -0.01 -114,000 2022-08-26
386 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 11,019,390 -21,000 1.43 -0.00 -115,500 2022-09-02
387 1813 KWG Group Holdings Limited:O 107,768,059 -85,500 3.39 -0.00 -117,135 2022-08-22
388 1000 BEIJING MEDIA CORPORATION LIMITED:H 1,534,500 -188,000 2.80 -0.34 -122,200 2022-08-31
389 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 188,000 -26,000 0.04 -0.01 -128,700 2022-09-02
390 0242 SHUN TAK HOLDINGS LIMITED:O 17,124,000 -116,000 0.57 -0.00 -148,480 2022-09-01
391 1745 Lvji Technology Holdings Inc.:O 1,772,000 -280,000 0.12 -0.02 -151,200 2022-08-04
392 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 2,133,200 -30,000 1.55 -0.02 -156,750 2022-08-16
393 0119 Poly Property Group Co., Limited:O 580,000 -100,000 0.02 -0.00 -160,000 2022-08-23
394 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,604,592 -150,000 0.02 -0.00 -160,500 2022-08-23
395 0086 SUN HUNG KAI & CO. LIMITED:O 838,000 -50,000 0.04 -0.00 -171,000 2022-08-31
396 3188 ChinaAMC CSI 300 Index ETF:Unit 1,125,332 -3,800 0.37 0.01 -176,700 2022-08-18
397 2823 iShares FTSE China A50 ETF:Unit 14,514,512 -12,208 1.28 -0.00 -178,725 2022-09-02
398 0171 Silver Grant International Holdings Group Limited:O 1,290,000 -368,000 0.06 -0.02 -182,160 2022-09-01
399 1393 Hidili Industry International Development Limited:O 373,000 -360,000 0.02 -0.02 -187,200 2022-08-25
400 0004 Wharf (Holdings) Limited (The):O 924,911 -7,224 0.03 -0.00 -202,272 2022-09-01
401 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,215,100 -9,400 0.17 -0.00 -209,150 2022-09-01
402 2846 iShares Core CSI 300 Index ETF:Unit 38,500 -7,000 0.23 -0.04 -210,700 2022-08-05
403 0123 Yuexiu Property Company Limited:O 1,394,346 -22,000 0.05 -0.00 -217,360 2022-09-02
404 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,138,230 -20,000 0.07 -0.00 -224,000 2022-08-30
405 1953 Rimbaco Group Global Limited:O 3,385,000 -655,000 0.27 -0.05 -225,975 2022-09-01
406 3319 A-Living Smart City Services Co., Ltd.:H 6,413,303 -30,500 0.45 -0.00 -239,730 2022-08-26
407 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,456,537 -29,000 0.04 -0.00 -240,120 2022-08-31
408 1193 China Resources Gas Group Limited:O 793,970 -8,300 0.03 -0.00 -247,755 2022-08-26
409 1766 CRRC Corporation Limited:H 10,749,989 -87,000 0.25 -0.00 -250,560 2022-09-02
410 0241 Alibaba Health Information Technology Limited:O 14,612,667 -56,779 0.11 -0.00 -253,802 2022-09-02
411 0328 ALCO HOLDINGS LIMITED (BM):O 4,570,000 -4,726,000 0.63 -0.65 -255,204 * 2022-09-01
412 0303 VTECH HOLDINGS LIMITED:O 538,800 -5,300 0.21 -0.00 -280,900 2022-08-09
413 1883 CITIC Telecom International Holdings Limited:O 12,998,338 -113,000 0.35 -0.00 -306,230 2022-09-01
414 9961 TRIP.COM GROUP LIMITED:O 146,573 -1,600 0.02 -0.00 -317,280 2022-09-02
415 0813 Shimao Group Holdings Limited:O 2,568,241 -74,592 0.07 -0.00 -329,697 * 2022-08-18
416 1786 CRCC High-Tech Equipment Corporation Limited:H 6,176,000 -498,000 1.16 -0.09 -333,660 2022-08-16
417 2689 Nine Dragons Paper (Holdings) Limited:O 6,377,409 -55,350 0.14 -0.00 -333,761 2022-08-31
418 1513 Livzon Pharmaceutical Group Inc.:H 1,395,370 -15,000 0.45 -0.00 -338,250 2022-08-22
419 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,186,000 -300,000 0.03 -0.00 -342,000 2022-08-04
420 0255 Lung Kee Group Holdings Limited:O 2,110,000 -126,000 0.33 -0.02 -343,980 2022-08-08
421 0189 DONGYUE GROUP LIMITED:O 657,000 -42,000 0.03 -0.00 -353,220 2022-08-30
422 3998 Bosideng International Holdings Limited:O 24,696,000 -100,000 0.23 -0.00 -398,000 2022-08-03
423 0066 MTR CORPORATION LIMITED:O 475,831 -10,028 0.01 -0.00 -398,112 2022-08-16
424 1366 Jiangnan Group Limited:O 14,000 -1,604,000 0.00 -0.03 -401,000 2022-09-02
425 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 607,820 -36,400 0.08 -0.00 -412,776 2022-08-30
426 6865 Flat Glass Group Co., Ltd.:H 195,000 -18,000 0.04 -0.00 -421,200 2022-09-01
427 1992 Fosun Tourism Group:O 61,400 -40,000 0.00 -0.00 -424,800 2022-08-08
428 1681 Consun Pharmaceutical Group Limited:O 3,226,000 -115,000 0.40 -0.01 -443,900 2022-09-02
429 3330 Lingbao Gold Group Company Ltd.:H 6,876,500 -498,000 2.31 -0.17 -448,200 2022-09-02
430 1876 Budweiser Brewing Company APAC Limited:O 372,053 -20,400 0.00 -0.00 -454,920 2022-08-25
431 0788 China Tower Corporation Limited:H 94,376,960 -476,584 0.20 -0.00 -467,052 2022-08-31
432 2001 China New Higher Education Group Limited:O 7,146,000 -204,000 0.46 -0.01 -487,560 2022-08-04
433 2338 WEICHAI POWER CO., LTD.:H 1,118,000 -48,000 0.06 -0.00 -492,480 2022-08-29
434 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 101,500 -23,000 0.01 -0.00 -506,000 2022-09-01
435 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,902,792 -23,000 0.13 -0.00 -520,950 2022-08-26
436 0538 Ajisen (China) Holdings Limited:O 40,004,000 -699,000 3.66 -0.06 -524,250 2022-09-02
437 1966 China SCE Group Holdings Limited:O 947,343 -829,657 0.02 -0.02 -530,980 2022-08-24
438 1908 C&D International Investment Group Limited:O 228,517 -34,000 0.01 -0.00 -537,880 2022-08-30
439 1797 East Buy Holding Limited:O 46,000 -16,000 0.00 -0.00 -544,000 2022-09-02
440 2137 Brii Biosciences Limited:O 477,500 -70,000 0.07 -0.01 -545,300 2022-09-02
441 9633 Nongfu Spring Co., Ltd:H 812,193 -12,600 0.02 -0.00 -576,450 2022-08-24
442 0743 Asia Cement (China) Holdings Corporation:O 1,557,500 -143,500 0.10 -0.01 -579,740 2022-08-25
443 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 7,761,000 -289,000 14.11 -0.53 -586,670 2022-08-25
444 1263 PC Partner Group Limited:O 1,090,000 -86,000 0.28 -0.02 -593,400 2022-09-01
445 1070 TCL Electronics Holdings Limited:O 492,000 -179,000 0.02 -0.01 -622,920 2022-08-24
446 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,849,362 -147,000 0.50 -0.02 -630,630 2022-08-18
447 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 655,403 -29,186 0.06 -0.00 -645,011 2022-08-30
448 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,895,760 -270,000 0.12 -0.01 -645,300 2022-09-02
449 1415 Cowell e Holdings Inc.:O 285,000 -42,000 0.03 -0.01 -651,840 2022-08-17
450 1928 Sands China Ltd.:O 10,126,211 -39,640 0.13 -0.00 -683,394 2022-08-30
451 0552 China Communications Services Corporation Limited:H 9,309,273 -212,000 0.39 -0.01 -703,840 2022-09-02
452 1442 Infinity Logistics and Transport Ventures Limited:O 23,705,000 -575,000 1.15 -0.03 -707,250 2022-08-31
453 1368 Xtep International Holdings Limited:O 2,276,688 -68,500 0.09 -0.00 -712,400 2022-08-30
454 0878 SOUNDWILL HOLDINGS LIMITED:O 2,325,000 -108,000 0.82 -0.04 -750,600 2022-08-19
455 0670 China Eastern Airlines Corporation Limited:H 3,777,000 -282,000 0.07 -0.01 -752,940 2022-09-02
456 1929 Chow Tai Fook Jewellery Group Limited:O 29,200 -51,800 0.00 -0.00 -762,496 2022-08-22
457 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,487,864 -106,444 0.05 -0.00 -799,394 2022-08-26
458 0975 Mongolian Mining Corporation:O 1,053,764 -387,000 0.10 -0.04 -801,090 2022-09-01
459 8217 WMHW Holdings Limited:O 0 -6,402,500 0.00 -2.12 -832,325 2022-08-03
460 6838 WINOX HOLDINGS LIMITED:O 15,587,200 -774,000 2.60 -0.13 -835,920 2022-09-01
461 3315 Goldpac Group Limited:O 12,890,000 -534,000 1.56 -0.06 -838,380 2022-08-30
462 3913 KWG Living Group Holdings Limited:O 24,013,857 -686,795 1.19 -0.04 -844,758 2022-08-26
463 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 10,133,268 -109,632 0.28 -0.00 -867,189 2022-08-29
464 6618 JD Health International Inc.:O 958,221 -16,600 0.03 -0.00 -888,100 2022-09-02
465 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 17,538,000 -904,000 1.43 -0.07 -913,040 2022-08-30
466 3918 NagaCorp Ltd.:O 1,385,000 -148,000 0.03 -0.00 -941,280 2022-09-02
467 6680 JL MAG RARE-EARTH CO., LTD.:H 2,025,400 -33,600 1.61 -0.03 -945,840 2022-08-31
468 9696 Tianqi Lithium Corporation:H 20,600 -12,100 0.01 -0.01 -948,035 2022-09-02
469 0636 KLN Logistics Group Limited (BM):O 1,527,729 -60,812 0.08 -0.00 -957,181 2022-09-02
470 1109 CHINA RESOURCES LAND LIMITED:O 3,135,064 -31,560 0.04 -0.00 -975,204 2022-09-02
471 8291 Hong Kong Entertainment International Holdings Limited:O 0 -9,960,000 0.00 -3.11 -986,040 2022-08-03
472 2020 ANTA Sports Products Limited:O 843,732 -11,200 0.03 -0.00 -1,017,520 2022-09-01
473 1866 CHINA XLX FERTILISER LTD.:O 3,863,000 -242,000 0.31 -0.02 -1,026,080 2022-08-25
474 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 47,002,000 -700,000 1.26 -0.02 -1,029,000 2022-08-26
475 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 36,000 -370,000 0.01 -0.11 -1,076,700 2022-09-02
476 0522 ASMPT Limited:O 976,500 -18,150 0.24 -0.00 -1,081,740 2022-08-31
477 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 374,500 -84,000 0.01 -0.00 -1,162,560 2022-08-26
478 1310 HKBN Ltd.:O 26,129,500 -160,500 1.99 -0.01 -1,171,650 2022-09-02
479 9987 Yum China Holdings, Inc.:O 146,979 -3,188 0.04 -0.00 -1,184,661 2022-08-31
480 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 13,758,390 -270,000 2.82 -0.06 -1,188,000 2022-08-26
481 3303 Jutal Offshore Oil Services Limited:O 44,410,000 -2,092,000 2.64 -0.12 -1,213,360 2022-08-24
482 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,210,612 -435,168 0.13 -0.01 -1,227,174 2022-09-01
483 2552 Hua Medicine:O 354,500 -322,000 0.03 -0.03 -1,233,260 2022-09-01
484 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,343,496 -52,500 0.24 -0.01 -1,317,750 2022-08-31
485 1113 CK Asset Holdings Limited (KY):O 2,043,298 -25,132 0.06 -0.00 -1,321,943 2022-08-26
486 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,238,887 -84,001 0.07 -0.00 -1,325,536 2022-09-02
487 1986 Tsaker New Energy Tech Co., Limited:O 1,564,000 -1,000,000 0.15 -0.10 -1,330,000 2022-08-24
488 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 130,000 -246,000 0.00 -0.00 -1,375,140 2022-08-31
489 3888 Kingsoft Corporation Limited:O 2,754,376 -59,660 0.20 -0.00 -1,399,027 2022-08-30
490 0998 China CITIC Bank Corporation Limited:H 17,346,231 -426,000 0.12 -0.00 -1,435,620 2022-09-01
491 3309 C-MER Medical Holdings Limited:O 8,000 -366,000 0.00 -0.03 -1,456,680 2022-08-05
492 1308 SITC International Holdings Company Limited:O 60,000 -80,000 0.00 -0.00 -1,462,400 2022-08-04
493 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 563,186 -39,396 0.05 -0.00 -1,463,561 2022-09-02
494 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 375,000 -75,000 0.11 -0.02 -1,471,500 2022-08-22
495 2778 Champion Real Estate Investment Trust:Unit 17,265,207 -445,000 0.29 -0.01 -1,504,100 2022-09-02
496 3908 China International Capital Corporation Limited:H 3,040,984 -112,800 0.16 -0.01 -1,549,872 2022-08-29
497 2888 STANDARD CHARTERED PLC:O 1,992,167 -28,950 0.07 -0.00 -1,556,063 2022-08-26
498 3709 EEKA Fashion Holdings Limited:O 10,565,000 -140,500 1.50 -0.02 -1,601,700 2022-09-02
499 6185 CanSino Biologics Inc.:H 264,840 -33,000 0.20 -0.02 -1,650,000 2022-08-31
500 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 1,000 -2,250,000 0.00 -0.58 -1,665,000 2022-08-08
501 1456 Guolian Minsheng Securities Company Limited:H 1,031,000 -388,500 0.23 -0.09 -1,670,550 2022-08-09
502 0763 ZTE CORPORATION:H 4,921,566 -104,600 0.65 -0.01 -1,721,716 2022-08-26
503 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 22,244,000 -6,938,000 4.93 -1.54 -1,734,500 2022-08-30
504 1508 China Reinsurance (Group) Corporation:H 17,737,000 -3,038,000 0.27 -0.05 -1,792,420 2022-08-16
505 6885 Henan Jinma Energy Company Limited:H 1,307,000 -599,000 0.24 -0.11 -1,862,890 2022-08-24
506 0001 CK Hutchison Holdings Limited:O 2,886,970 -37,500 0.08 -0.00 -1,876,875 2022-08-31
507 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,617,365 -515,000 0.12 -0.01 -1,957,000 2022-08-25
508 2822 CSOP FTSE China A50 ETF:Unit 6,952,879 -139,400 0.91 -0.01 -1,969,722 2022-09-02
509 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 2,210,393 -416,000 0.38 -0.07 -2,005,120 2022-08-18
510 1696 SISRAM MEDICAL LTD:O 129,200 -231,200 0.03 -0.05 -2,013,752 2022-08-31
511 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,500 -5,333,000 0.00 -0.35 -2,026,540 2022-08-03
512 9666 Jinke Smart Services Group Co., Ltd.:H 400 -250,000 0.00 -0.04 -2,185,000 2022-08-31
513 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,979,370 -194,042 0.10 -0.00 -2,208,198 2022-09-02
514 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,946,166,582 -459,574 1.64 -0.00 -2,210,551 2022-09-02
515 0288 WH Group Limited (KY):O 18,152,426 -430,699 0.14 -0.00 -2,248,249 2022-08-26
516 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 18,619,494 -1,030,000 1.21 -0.07 -2,255,700 2022-09-02
517 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 5,051,007 -108,958 0.45 -0.01 -2,277,222 2022-09-02
518 0992 LENOVO GROUP LIMITED:O 5,599,470 -376,000 0.05 -0.00 -2,346,240 2022-09-01
519 2840 SPDR Gold Trust:Unit 19,390 -1,930 0.01 -0.00 -2,404,780 2022-09-02
520 1199 COSCO SHIPPING Ports Limited:O 1,451,265 -466,000 0.04 -0.01 -2,437,180 2022-08-31
521 1233 Times China Holdings Limited:O 339,000 -2,202,000 0.02 -0.10 -2,488,260 2022-08-24
522 2828 Hang Seng China Enterprises Index ETF:Unit 4,560,244 -36,950 1.36 0.04 -2,519,251 2022-09-02
523 0709 GIORDANO INTERNATIONAL LIMITED:O 2,202,000 -1,418,000 0.14 -0.09 -2,623,300 2022-08-30
524 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,546,801 -308,000 0.04 -0.00 -2,654,960 2022-09-01
525 0916 China Longyuan Power Group Corporation Limited:H 2,925,509 -221,240 0.09 -0.01 -2,703,553 2022-09-02
526 0780 Tongcheng Travel Holdings Limited (KY):O 316,000 -170,800 0.01 -0.01 -2,777,208 2022-08-30
527 1225 Lerado Financial Group Company Limited:O 33,520 -11,000,000 0.01 -4.78 -2,970,000 2022-08-03
528 2255 Haichang Ocean Park Holdings Ltd.:O 920,000 -400,000 0.02 -0.01 -3,004,000 2022-08-23
529 6098 Country Garden Services Holdings Company Limited:O 1,669,997 -251,170 0.05 -0.01 -3,496,286 2022-08-31
530 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 222,000 -3,668,000 0.03 -0.54 -3,631,320 2022-08-22
531 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,141,560 -950,000 0.22 -0.02 -3,923,500 2022-08-29
532 3383 Agile Group Holdings Limited (KY):O 1,807,814 -1,552,000 0.05 -0.04 -4,004,160 2022-08-25
533 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,067,489 -95,000 0.02 -0.00 -4,089,750 2022-08-26
534 8019 Hao Wen Holdings Limited:O 0 -5,880,000 0.00 -1.65 -4,410,000 2022-08-03
535 0384 CHINA GAS HOLDINGS LIMITED:O 876,106 -443,802 0.02 -0.01 -4,704,301 2022-09-02
536 0802 China e-Wallet Payment Group Limited:O 0 -35,330,000 0.00 -1.17 -4,734,220 2022-08-03
537 2331 LI NING COMPANY LIMITED:O 2,272,500 -80,500 0.09 -0.00 -5,494,125 2022-09-02
538 0630 AMCO United Holding Limited:O 0 -33,020,000 0.00 -1.37 -5,547,360 2022-08-03
539 0002 CLP HOLDINGS LIMITED:O 772,300 -86,000 0.03 -0.00 -5,671,700 2022-08-24
540 2155 Morimatsu International Holdings Company Limited:O 489,000 -572,000 0.05 -0.05 -5,691,400 2022-08-30
541 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 16,294,000 -8,000,000 2.23 -1.10 -6,400,000 2022-09-01
542 9626 Bilibili Inc.:Z ord 350,526 -33,767 0.11 -0.01 -6,496,771 2022-09-01
543 1024 Kuaishou Technology:B 2,617,590 -98,220 0.07 -0.00 -6,561,096 2022-09-02
544 0270 GUANGDONG INVESTMENT LIMITED:O 3,730,000 -1,140,000 0.06 -0.02 -8,082,600 2022-09-02
545 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 101,256,982 -2,269,900 0.40 -0.01 -8,239,737 2022-09-02
546 2382 Sunny Optical Technology (Group) Company Limited:O 1,640,512 -82,700 0.15 -0.01 -8,526,370 2022-09-02
547 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 701,500 -411,600 0.18 -0.10 -9,055,200 2022-08-30
548 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 133,014,799 -3,745,010 0.43 -0.01 -9,437,425 2022-09-01
549 0710 BOE Varitronix Limited:O 790,000 -633,000 0.11 -0.09 -10,077,360 2022-09-02
550 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,459,251 -399,500 0.12 -0.03 -10,167,275 2022-08-31
551 1810 Xiaomi Corporation:B 82,465,548 -941,134 0.40 -0.01 -10,503,055 2022-09-02
552 2601 China Pacific Insurance (Group) Co., Ltd.:H 13,660,394 -652,550 0.49 -0.02 -10,519,106 2022-09-02
553 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 3,893,000 -1,200,000 3.75 -0.32 -11,538,000 2022-08-25
554 1361 361 Degrees International Limited:O 41,331,000 -2,916,000 2.00 -0.14 -11,722,320 2022-09-02
555 0728 CHINA TELECOM CORPORATION LIMITED:H 308,734,181 -4,804,600 2.22 -0.03 -12,732,190 2022-09-02
556 0471 Silkwave Inc:O 2,348,000 -39,040,000 0.16 -2.91 -14,835,200 2022-09-02
557 2618 JD Logistics, Inc.:O 10,189,427 -959,890 0.15 -0.01 -15,569,416 2022-09-01
558 3899 CIMC Enric Holdings Limited:O 420,000 -1,882,000 0.02 -0.09 -16,091,100 2022-09-01
559 1211 BYD COMPANY LIMITED:H 1,717,723 -84,337 0.16 -0.01 -19,262,571 2022-09-02
560 1816 CGN Power Co., Ltd.:H 16,573,501 -10,500,000 0.15 -0.09 -19,635,000 2022-08-31
561 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 95,037 -138,139 0.01 -0.02 -20,720,850 2022-09-02
562 2269 WuXi Biologics (Cayman) Inc.:O 1,284,923 -321,360 0.03 -0.01 -21,354,372 2022-09-02
563 3988 BANK OF CHINA LIMITED:H 345,287,034 -8,488,095 0.41 -0.01 -23,172,499 2022-09-02
564 0005 HSBC HOLDINGS PLC:O 28,206,101 -504,787 0.14 -0.00 -24,280,255 2022-09-02
565 9888 Baidu, Inc.:A 3,351,483 -219,542 0.15 -0.01 -30,582,201 2022-09-02
566 9618 JD.com, Inc.:A 2,865,400 -135,201 0.10 -0.00 -32,989,044 2022-09-02
567 3606 Fuyao Glass Industry Group Co., Ltd.:H 373,400 -1,001,200 0.06 -0.17 -37,795,300 2022-09-01
568 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 40,114,541 -2,756,089 0.51 -0.03 -41,341,335 2022-09-02
569 0941 China Mobile Limited (HK):O 45,452,457 -818,712 0.21 -0.00 -42,450,217 2022-09-02
570 1088 China Shenhua Energy Company Limited:H 5,351,027 -1,899,802 0.16 -0.06 -47,115,090 2022-09-02
571 1385 Shanghai Fudan Microelectronics Group Company Limited:H 56,000 -2,394,000 0.02 -0.84 -90,852,300 2022-08-25
572 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 149,312,727 -16,399,934 2.01 -0.22 -182,367,266 2022-09-02
573 1171 Yankuang Energy Group Company Limited:H 14,002,211 -6,270,000 0.74 -0.33 -198,132,000 2022-09-02
574 2562 Synagistics Limited (KY):A 115,000 115,000 0.11 0.11 - 2022-08-15

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