EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司

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

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 537,331 55,200 0.04 0.00 17,354,880 2022-09-01
2 9868 XPeng Inc.:A 195,700 152,400 0.01 0.01 10,180,320 2022-09-01
3 1772 GANFENG LITHIUM GROUP CO., LTD.:H 418,200 130,400 0.10 0.00 8,469,480 2022-09-02
4 2331 LI NING COMPANY LIMITED:O 201,500 109,500 0.01 0.00 7,473,375 2022-09-01
5 1398 Industrial and Commercial Bank of China Limited:H 31,591,477 1,751,048 0.04 0.00 6,899,129 2022-09-02
6 1610 COFCO Joycome Foods Limited:O 6,552,000 2,156,000 0.17 0.06 6,295,520 2022-09-01
7 3690 Meituan:B 555,980 27,800 0.01 0.00 4,898,360 2022-08-31
8 2238 Guangzhou Automobile Group Co., Ltd.:H 1,534,000 556,000 0.05 0.02 3,769,680 2022-09-01
9 1072 Dongfang Electric Corporation Limited:H 843,600 313,000 0.25 0.09 3,580,720 2022-09-02
10 3988 BANK OF CHINA LIMITED:H 56,822,474 1,291,000 0.07 0.00 3,524,430 2022-09-02
11 0020 SenseTime Group Inc.:B 40,641,000 1,543,000 0.16 0.01 3,487,180 2022-09-02
12 1799 Xinte Energy Co., Ltd.:H 2,654,000 148,400 0.71 0.04 3,027,360 2022-08-26
13 1024 Kuaishou Technology:B 208,700 43,800 0.01 0.00 2,925,840 2022-09-02
14 1378 China Hongqiao Group Limited:O 489,000 334,000 0.01 0.00 2,344,680 2022-09-02
15 2800 Tracker Fund of Hong Kong:Unit 3,303,040 113,500 0.06 -0.00 2,274,540 2022-09-02
16 1735 Central New Energy Holding Group Limited:O 223,000 131,000 0.02 0.01 2,229,620 2022-09-02
17 2007 Country Garden Holdings Company Limited:O 5,899,042 985,969 0.02 0.00 2,139,553 2022-09-02
18 0941 China Mobile Limited (HK):O 3,095,964 41,000 0.01 0.00 2,125,850 2022-08-31
19 0008 PCCW LIMITED:O 1,686,603 535,000 0.02 0.01 2,091,850 2022-08-30
20 9626 Bilibili Inc.:Z ord 175,760 10,660 0.06 0.00 2,050,984 2022-09-02
21 1797 East Buy Holding Limited:O 433,000 54,500 0.04 0.01 1,853,000 2022-09-02
22 6118 Austar Lifesciences Limited:O 957,000 957,000 0.19 0.19 1,847,010 2022-08-31
23 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 831,740 269,000 0.12 0.03 1,802,300 2022-09-02
24 0370 Hong Kong Robotics Group Holding Limited:O 616,646,360 2,766,000 40.43 0.18 1,714,920 2022-09-02
25 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 862,666 140,600 0.11 0.02 1,594,404 2022-08-29
26 0916 China Longyuan Power Group Corporation Limited:H 491,000 128,000 0.01 0.00 1,564,160 2022-09-02
27 9926 Akeso, Inc.:O 135,000 61,000 0.02 0.01 1,558,550 2022-08-29
28 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,895,100 720,000 0.06 0.02 1,152,000 2022-09-02
29 2899 ZIJIN MINING GROUP CO., LTD.:H 2,165,500 136,000 0.04 0.00 1,141,040 2022-09-01
30 2313 Shenzhou International Group Holdings Limited:O 87,600 14,600 0.01 0.00 1,109,600 2022-08-31
31 9999 NetEase, Inc.:O 150,800 7,800 0.00 0.00 1,097,460 2022-09-02
32 0883 CNOOC LIMITED:O 2,448,250 94,000 0.01 0.00 985,120 2022-09-01
33 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,302,500 384,000 0.03 0.00 967,680 2022-08-31
34 1299 AIA Group Limited:O 678,950 12,600 0.01 0.00 933,660 2022-09-02
35 6186 China Feihe Limited:O 402,000 139,000 0.00 0.00 828,440 2022-08-26
36 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 964,000 200,000 0.03 0.01 802,000 2022-08-29
37 2020 ANTA Sports Products Limited:O 130,800 8,600 0.00 0.00 781,310 2022-08-25
38 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 35,000 35,000 0.00 0.00 763,000 2022-08-25
39 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,230,481 92,000 0.03 0.00 690,920 2022-09-02
40 0442 Domaine Power Holdings Limited:O 500,000 500,000 0.29 0.29 630,000 2022-08-03
41 1448 Fu Shou Yuan International Group Limited:O 1,064,000 126,000 0.05 0.01 624,960 2022-08-22
42 0992 LENOVO GROUP LIMITED:O 888,850 100,000 0.01 0.00 624,000 2022-09-01
43 3668 YANCOAL AUSTRALIA LTD:O 126,300 18,200 0.01 0.00 618,800 2022-09-02
44 0006 Power Assets Holdings Limited:O 1,109,178 13,500 0.05 0.00 610,875 2022-09-01
45 2618 JD Logistics, Inc.:O 575,100 37,400 0.01 0.00 606,628 2022-09-01
46 6098 Country Garden Services Holdings Company Limited:O 357,597 43,123 0.01 0.00 600,272 2022-09-02
47 1368 Xtep International Holdings Limited:O 1,560,976 56,000 0.06 0.00 582,400 2022-09-02
48 6988 Joy Spreader Group Inc.:O 5,278,000 496,000 0.22 0.02 580,320 2022-09-02
49 1951 Jinxin Fertility Group Limited:O 486,500 116,000 0.02 0.00 560,280 2022-08-26
50 0933 Viva Goods Company Limited:O 17,899,396 472,000 0.19 0.00 552,240 2022-08-03
51 1880 China Tourism Group Duty Free Corporation Limited:H 3,100 3,100 0.00 0.00 528,550 2022-09-02
52 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 18,658,000 4,520,000 0.76 0.18 506,240 2022-09-01
53 8083 Youzan Technology Limited:O 20,540,000 4,184,000 0.11 0.02 489,528 2022-09-02
54 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 268,000 111,000 0.02 0.01 488,400 2022-08-26
55 1336 New China Life Insurance Company Ltd.:H 407,300 26,500 0.04 0.00 478,590 2022-09-02
56 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 53,500 21,200 0.00 0.00 466,400 2022-08-26
57 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,500 3,000 0.00 0.00 450,000 2022-08-31
58 0558 L.K. Technology Holdings Limited:O 155,750 40,000 0.01 0.00 444,800 2022-09-01
59 0451 GCL New Energy Holdings Limited:O 11,932,000 5,202,000 0.05 0.02 442,170 2022-09-02
60 2236 WISON ENGINEERING SERVICES CO. LTD.:O 1,907,000 1,539,000 0.05 0.04 430,920 2022-09-01
61 0815 China Silver Group Limited:O 3,137,969 1,222,000 0.16 0.06 427,700 2022-09-02
62 2382 Sunny Optical Technology (Group) Company Limited:O 131,900 4,000 0.01 0.00 412,400 2022-09-01
63 1108 Triumph New Energy Company Limited:H 280,000 38,000 0.11 0.02 410,400 2022-08-29
64 1184 S.A.S. Dragon Holdings Limited:O 27,310,000 104,000 4.36 0.02 395,200 2022-08-31
65 2197 Clover Biopharmaceuticals, Ltd.:O 148,500 139,000 0.01 0.01 393,370 2022-09-02
66 2171 CARsgen Therapeutics Holdings Limited:O 79,000 21,000 0.01 0.00 368,760 2022-08-30
67 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,668,006 9,000 0.04 0.00 361,350 2022-09-02
68 9688 Zai Lab Limited:O 10,200 9,200 0.00 0.00 339,020 2022-08-18
69 0267 CITIC Limited (HK):O 794,000 41,000 0.00 0.00 329,230 2022-09-02
70 2128 China Lesso Group Holdings Limited:O 121,000 35,000 0.00 0.00 325,500 2022-08-30
71 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,374,454 38,000 0.04 0.00 314,640 2022-08-24
72 0853 MicroPort Scientific Corporation:O 107,328 20,100 0.01 0.00 309,138 2022-09-02
73 1800 China Communications Construction Company Limited:H 1,245,100 81,000 0.03 0.00 302,130 2022-09-02
74 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 17,800 4,000 0.01 0.00 299,600 2022-08-11
75 2678 Texhong International Group Limited:O 10,578,000 44,000 1.15 0.00 298,760 2022-08-12
76 0780 Tongcheng Travel Holdings Limited (KY):O 327,200 18,000 0.01 0.00 292,680 2022-08-25
77 1347 HUA HONG SEMICONDUCTOR LIMITED:O 200,000 12,000 0.02 0.00 267,000 2022-08-19
78 0182 Concord New Energy Group Limited:O 5,351,813 370,000 0.06 0.00 259,000 2022-09-01
79 2137 Brii Biosciences Limited:O 159,000 30,000 0.02 0.00 233,700 2022-08-19
80 0242 SHUN TAK HOLDINGS LIMITED:O 1,146,000 180,000 0.04 0.01 230,400 2022-08-31
81 0357 Hainan Meilan International Airport Company Limited:H 86,000 13,000 0.04 0.01 226,200 2022-08-18
82 1815 Mount Everest Gold Group Company Limited (KY):O 13,633,833 679,000 1.10 0.05 220,675 2022-09-02
83 1083 Towngas Smart Energy Company Limited:O 840,596 64,000 0.03 0.00 218,880 2022-09-02
84 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 120,000 120,000 0.03 0.03 216,000 2022-09-02
85 0868 XINYI GLASS HOLDINGS LIMITED:O 131,000 15,000 0.00 0.00 210,900 2022-09-02
86 6178 Everbright Securities Company Limited:H 537,600 41,200 0.08 0.01 209,708 2022-08-25
87 9992 POP MART INTERNATIONAL GROUP LIMITED:O 451,600 10,200 0.03 0.00 198,696 2022-08-29
88 2255 Haichang Ocean Park Holdings Ltd.:O 829,000 25,000 0.02 0.00 187,750 2022-08-29
89 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 82,000 54,000 0.00 0.00 183,060 2022-08-30
90 8391 Cornerstone Technologies Holdings Limited:O 308,000 308,000 0.04 0.04 181,720 2022-09-02
91 8491 Cool Link (Holdings) Limited:O 18,287,250 300,000 22.01 0.36 180,000 2022-08-12
92 2246 GOGOX HOLDINGS LIMITED:O 46,400 28,800 0.01 0.00 179,136 2022-08-30
93 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,348,000 30,000 0.08 0.00 174,000 2022-08-30
94 0165 CHINA EVERBRIGHT LIMITED (HK):O 344,600 30,000 0.02 0.00 171,300 2022-08-04
95 2013 Weimob Inc.:O 920,000 47,000 0.04 0.00 162,620 2022-09-01
96 1515 China Resources Medical Holdings Company Limited:O 1,925,000 35,000 0.15 0.00 161,350 2022-08-12
97 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 500,000 6,000 0.09 0.00 150,600 2022-08-03
98 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,080,066 300,000 0.04 0.00 148,500 2022-09-01
99 6066 CSC Financial Co., Ltd.:H 248,000 20,000 0.02 0.00 144,800 2022-08-16
100 2869 Greentown Service Group Co. Ltd.:O 296,000 26,000 0.01 0.00 141,440 2022-09-02
101 2198 China Sanjiang Fine Chemicals Company Limited:O 469,000 90,000 0.04 0.01 141,300 2022-08-30
102 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 174,000 10,000 0.01 0.00 139,800 2022-08-23
103 3339 Lonking Holdings Limited:O 732,000 101,000 0.02 0.00 130,290 2022-09-02
104 1787 Shandong Gold Mining Co., Ltd.:H 2,969,883 10,000 0.35 0.00 129,400 2022-08-05
105 1989 Pine Care Group Limited:O 346,000 150,000 0.04 0.02 127,500 2022-09-02
106 8446 Brightstar Technology Group Co., Ltd:O 14,000 14,000 0.00 0.00 126,980 2022-08-22
107 1052 Yuexiu Transport Infrastructure Limited:O 317,810 34,000 0.02 0.00 126,480 2022-08-15
108 0672 Zhong An Group Limited:O 8,575,600 500,000 0.15 0.01 120,000 2022-08-30
109 1645 Haina Intelligent Equipment International Holdings Limited:O 108,000 108,000 0.02 0.02 117,720 2022-08-22
110 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,605,621 160,000 0.02 0.00 115,200 2022-09-02
111 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 354,200 100,000 0.00 0.00 112,000 2022-08-29
112 0410 SOHO CHINA LIMITED:O 559,000 80,500 0.01 0.00 109,480 2022-09-02
113 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,043,000 25,500 0.37 0.00 105,060 2022-09-02
114 1059 KANTONE HOLDINGS LIMITED:O 229,054 201,000 0.09 0.08 104,520 2022-08-30
115 2357 AviChina Industry & Technology Company Limited:H 2,416,000 27,000 0.04 0.00 100,440 2022-08-23
116 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 228,000 40,000 0.00 0.00 100,400 2022-09-02
117 2280 HC Group Inc.:O 5,506,000 300,000 0.42 0.02 99,000 2022-08-29
118 2158 Yidu Tech Inc.:O 70,300 14,300 0.01 0.00 94,094 2022-09-01
119 6128 Graphex Group Limited:O 7,750,000 98,000 1.19 -0.22 93,100 2022-08-29
120 6996 Antengene Corporation Limited:O 262,500 22,000 0.04 0.00 93,060 2022-08-26
121 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 393,000 30,000 0.10 0.01 85,200 2022-08-22
122 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 575,200 24,000 0.04 0.00 84,960 2022-08-12
123 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 34,088 2,068 0.04 -0.01 82,306 2022-08-29
124 6669 Acotec Scientific Holdings Limited:O 83,000 9,000 0.03 0.00 82,170 2022-08-23
125 1713 Sichuan Energy Investment Development Co., Ltd.:H 182,000 46,000 0.07 0.02 81,420 2022-08-17
126 1121 Golden Solar New Energy Technology Holdings Limited:O 674,000 8,000 0.04 0.00 80,160 2022-08-17
127 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 134,957 3,000 0.00 0.00 78,600 2022-09-01
128 1658 Postal Savings Bank of China Co., Ltd.:H 377,280 17,000 0.00 0.00 78,370 2022-09-02
129 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,797,000 80,000 0.04 0.00 76,000 2022-08-23
130 2338 WEICHAI POWER CO., LTD.:H 298,000 7,000 0.02 0.00 71,820 2022-08-29
131 0956 China Suntien Green Energy Corporation Limited:H 1,699,000 20,000 0.09 0.00 70,200 2022-08-16
132 0330 ESPRIT HOLDINGS LIMITED (BM):O 971,981 73,632 0.03 0.00 68,478 2022-08-25
133 8476 Ocean One Holding Ltd.:O 1,086,000 92,000 0.39 0.03 68,080 2022-08-03
134 0548 Shenzhen Expressway Corporation Limited:H 600,000 10,000 0.08 0.00 68,000 2022-08-30
135 1310 HKBN Ltd.:O 18,500 9,000 0.00 0.00 65,700 2022-09-02
136 0261 GBA Holdings Limited:O 5,223,280 924,970 0.28 0.05 65,673 2022-08-19
137 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 56,000 10,000 0.02 0.00 63,000 2022-09-02
138 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 567,960 3,000 0.01 0.00 62,850 2022-08-31
139 1696 SISRAM MEDICAL LTD:O 194,000 7,200 0.04 0.00 62,712 2022-08-31
140 0405 Yuexiu Real Estate Investment Trust:Unit 605,545 24,000 0.01 0.00 58,080 2022-08-25
141 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 196,007 6,000 0.00 0.00 56,160 2022-08-03
142 2048 E-House (China) Enterprise Holdings Limited:O 5,792,000 81,300 0.33 0.00 56,097 * 2022-08-12
143 8659 Yik Wo International Holdings Limited:O 150,000 140,000 0.02 0.02 56,000 2022-09-01
144 2110 Tian Cheng Holdings Limited:O 4,560,000 580,000 0.21 0.03 54,520 2022-08-23
145 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 152,000 4,500 0.02 0.00 51,930 2022-08-09
146 1490 AI X Tech Inc.:O 328,000 192,000 0.03 0.02 51,840 2022-08-31
147 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 58,500 10,000 0.01 0.00 50,200 2022-08-23
148 1681 Consun Pharmaceutical Group Limited:O 2,921,000 13,000 0.36 0.00 50,180 2022-08-11
149 0710 BOE Varitronix Limited:O 181,000 3,000 0.02 0.00 47,760 2022-08-26
150 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 46,100 2022-09-02
151 2343 PACIFIC BASIN SHIPPING LIMITED:O 619,000 17,000 0.01 0.00 45,220 2022-09-01
152 3868 Xinyi Energy Holdings Limited:O 42,579 14,000 0.00 0.00 42,980 2022-08-04
153 0189 DONGYUE GROUP LIMITED:O 876,000 5,000 0.04 0.00 42,050 2022-09-01
154 1091 South Manganese Investment Limited:O 5,345,000 50,000 0.16 0.00 41,500 2022-08-09
155 3306 JNBY Design Limited:O 14,500 4,500 0.00 0.00 41,400 2022-08-04
156 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 162,000 10,000 0.01 0.00 41,000 2022-08-31
157 3033 CSOP Hang Seng TECH Index ETF:Unit 570,400 10,000 0.01 0.00 40,920 2022-08-03
158 0656 FOSUN INTERNATIONAL LIMITED:O 1,076,711 7,000 0.01 0.00 38,990 2022-09-02
159 2518 Autohome Inc.:O 17,300 600 0.00 0.00 38,040 2022-08-26
160 9968 Huijing Holdings Company Limited:O 304,000 250,000 0.01 0.00 37,000 2022-09-01
161 0575 Regent Pacific Group Limited:O 3,325,000 320,000 0.14 0.01 35,840 2022-08-09
162 2156 C&D Property Management Group Co., Ltd:O 245,000 10,000 0.02 0.00 34,900 2022-09-02
163 8482 WAN LEADER INTERNATIONAL LIMITED:O 350,000 350,000 0.04 0.04 34,650 2022-09-02
164 1733 E-Commodities Holdings Limited:O 492,300 20,000 0.02 0.00 33,000 2022-08-31
165 2321 Swang Chai Chuan Limited:O 40,000 40,000 0.00 0.00 32,800 2022-08-24
166 87001 Hui Xian Real Estate Investment Trust:Unit 1,071,601 35,000 0.02 0.00 31,150 2022-08-22
167 2858 Yixin Group Limited:O 457,000 31,000 0.01 0.00 30,070 2022-08-25
168 0857 PETROCHINA COMPANY LIMITED:H 6,078,000 8,000 0.03 0.00 29,360 2022-09-02
169 1585 Yadea Group Holdings Ltd.:O 240,000 2,000 0.01 0.00 28,960 2022-08-30
170 0799 IGG Inc:O 841,000 9,000 0.07 0.00 28,440 2022-08-04
171 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 129,400 2,400 0.04 0.00 28,176 2022-09-01
172 3692 Hansoh Pharmaceutical Group Company Limited:O 12,000 2,000 0.00 0.00 28,120 2022-08-31
173 2008 Phoenix Media Investment (Holdings) Limited:O 7,300,000 80,000 0.15 0.00 27,600 2022-08-19
174 3319 A-Living Smart City Services Co., Ltd.:H 13,000 3,500 0.00 0.00 27,510 2022-08-31
175 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,554,500 1,000 0.01 0.00 26,650 2022-08-22
176 2385 Readboy Education Holding Company Limited:O 4,000 4,000 0.00 0.00 26,480 2022-08-31
177 0621 Taung Gold International Limited:O 7,718,000 1,000,000 0.04 0.01 26,000 2022-08-29
178 0746 Lee & Man Chemical Company Limited:O 4,000 4,000 0.00 0.00 25,720 2022-08-17
179 2772 Zhongliang Holdings Group Company Limited:O 42,000 38,000 0.00 0.00 24,700 2022-09-01
180 9698 GDS Holdings Limited (KY):A 23,600 1,000 0.00 0.00 24,600 2022-08-17
181 6818 China Everbright Bank Company Limited:H 2,538,000 10,000 0.02 0.00 24,100 2022-08-15
182 0144 China Merchants Port Holdings Company Limited:O 484,136 2,000 0.01 0.00 23,200 2022-08-17
183 0596 Inspur Digital Enterprise Technology Limited:O 104,000 10,000 0.01 0.00 23,000 2022-08-12
184 1038 CK Infrastructure Holdings Limited:O 520,600 500 0.02 0.00 22,725 2022-08-17
185 0878 SOUNDWILL HOLDINGS LIMITED:O 67,768 3,000 0.02 0.00 20,850 2022-08-17
186 6823 HKT Limited (KY):O 100,237 2,000 0.00 0.00 20,800 2022-08-22
187 0873 Shimao Services Holdings Limited:O 13,000 10,000 0.00 0.00 20,700 2022-08-30
188 1051 G-Resources Group Limited:O 287,301 10,833 0.06 0.00 20,474 2022-08-26
189 1572 China Art Financial Holdings Limited:O 1,936,000 180,000 0.12 0.01 20,160 2022-08-08
190 3799 Dali Foods Group Company Limited:O 87,000 5,500 0.00 0.00 19,745 2022-08-22
191 0013 HUTCHMED (China) Limited:O 6,000 1,000 0.00 0.00 19,680 2022-08-30
192 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 82,565,004 140,000 2.68 0.00 19,600 2022-08-18
193 1995 Ever Sunshine Services Group Limited:O 36,000 4,000 0.00 0.00 19,040 2022-09-02
194 0230 Minmetals Land Limited:O 1,071,750 30,000 0.03 0.00 18,600 2022-08-29
195 1183 MECOM Power and Construction Limited:O 515,000 9,000 0.02 0.00 18,180 2022-08-18
196 1760 Intron Technology Holdings Limited:O 5,000 3,000 0.00 0.00 16,140 2022-08-19
197 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 7,000 4,000 0.00 0.00 16,000 2022-08-12
198 0673 China Health Group Limited:O 501,320 12,000 0.11 0.00 15,720 2022-09-02
199 1057 Zhejiang Shibao Company Limited:H 201,000 10,000 0.09 0.00 15,300 2022-08-25
200 9922 Jiumaojiu International Holdings Limited:O 120,000 1,000 0.01 0.00 14,740 2022-09-02
201 1929 Chow Tai Fook Jewellery Group Limited:O 7,236,000 1,000 0.07 0.00 14,720 2022-09-02
202 9866 NIO Inc.:A 15,100 100 0.00 0.00 14,550 2022-08-22
203 1179 H World Group Limited:O 500 500 0.00 0.00 13,925 2022-08-04
204 2315 Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H 500 500 0.00 0.00 13,550 2022-09-01
205 9939 Kintor Pharmaceutical Limited:O 5,500 1,000 0.00 0.00 13,240 2022-08-24
206 3669 China Yongda Automobiles Services Holdings Limited:O 269,200 2,000 0.01 0.00 11,140 2022-09-02
207 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 44,800 4,000 0.02 0.00 11,040 2022-08-30
208 2015 Li Auto Inc.:A 72,400 100 0.00 0.00 10,890 2022-08-26
209 8226 KOALA Financial Group Limited:O 192,000 34,000 0.05 -0.07 10,880 2022-08-29
210 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,110,280 672,000 0.01 0.01 10,752 2022-08-05
211 2138 EC Healthcare:O 38,000 2,000 0.00 0.00 10,700 2022-08-22
212 3147 CSOP SZSE ChiNext ETF:Unit 6,800 1,000 0.01 0.00 10,070 2022-08-05
213 1164 CGN Mining Company Limited:O 17,675,000 10,000 0.23 0.00 9,800 2022-08-25
214 3380 Logan Group Company Limited:O 1,028,000 12,000 0.02 0.00 9,600 2022-09-01
215 1148 Xinchen China Power Holdings Limited:O 343,000 20,000 0.03 0.00 9,400 2022-08-22
216 3188 ChinaAMC CSI 300 Index ETF:Unit 96,600 200 0.03 0.00 9,300 2022-08-05
217 6049 POLY PROPERTY SERVICES CO., LTD.:H 40,200 200 0.03 0.00 9,010 2022-08-30
218 1866 CHINA XLX FERTILISER LTD.:O 27,000 2,000 0.00 0.00 8,480 2022-08-25
219 0631 Sany Heavy Equipment International Holdings Company Limited:O 9,266,000 1,000 0.29 0.00 8,330 2022-08-04
220 1508 China Reinsurance (Group) Corporation:H 796,000 14,000 0.01 0.00 8,260 2022-08-23
221 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,039,000 3,000 0.08 0.00 8,220 2022-08-22
222 0884 CIFI Holdings (Group) Co. Ltd.:O 528,938 4,000 0.01 0.00 7,840 2022-08-30
223 8153 Jiading International Group Holdings Limited:O 3,357,250 385,000 0.04 0.00 7,315 2022-09-02
224 6918 Kidztech Holdings Limited:O 6,000 6,000 0.00 0.00 7,140 2022-09-02
225 1119 iDreamSky Technology Holdings Limited:O 368,400 1,200 0.03 0.00 6,420 2022-09-02
226 6882 EGL Holdings Company Limited:O 110,000 10,000 0.02 0.00 5,900 2022-08-05
227 1153 Jiayuan Services Holdings Limited:O 11,121 11,000 0.00 0.00 5,830 2022-08-11
228 0095 LVGEM (China) Real Estate Investment Company Limited:O 936,000 6,000 0.02 0.00 5,580 2022-08-25
229 0347 Angang Steel Company Limited:H 424,600 2,000 0.03 0.00 4,820 2022-08-11
230 0296 Emperor Entertainment Hotel Limited:O 249,344,112 10,000 20.83 0.00 4,700 2022-08-05
231 6899 Ourgame International Holdings Limited:O 4,159,000 20,000 0.39 0.00 4,600 2022-08-04
232 1516 Sunac Services Holdings Limited:O 371,830 2,000 0.01 0.00 4,500 2022-08-29
233 1478 Q Technology (Group) Company Limited:O 88,000 1,000 0.01 0.00 4,240 2022-08-30
234 2362 Jinchuan Group International Resources Co. Ltd:O 1,810,000 5,000 0.01 0.00 4,200 2022-08-09
235 3983 China BlueChemical Ltd.:H 42,000 2,000 0.00 0.00 4,000 2022-09-02
236 8612 World Super Holdings Limited:O 340,000 40,000 0.04 0.00 3,440 2022-08-31
237 2221 New Concepts Holdings Limited:O 20,000 8,000 0.00 0.00 3,000 2022-08-17
238 1970 IMAX China Holding, Inc.:O 2,900 500 0.00 0.00 2,950 2022-08-31
239 1883 CITIC Telecom International Holdings Limited:O 3,200,261 1,000 0.09 0.00 2,710 2022-08-30
240 6108 New Ray Medicine International Holding Limited:O 1,443,200 16,000 0.09 0.00 2,512 2022-08-22
241 2135 Raily Aesthetic Medicine International Holdings Limited:O 110,000 10,000 0.01 0.00 1,740 2022-08-15
242 1357 Meitu, Inc.:O 2,158,775 2,000 0.05 0.00 1,720 2022-09-01
243 1201 Tesson Holdings Limited:O 95,000 12,000 0.01 0.00 1,680 2022-08-08
244 1053 Chongqing Iron & Steel Company Limited:H 1,784,000 2,000 0.33 0.00 1,640 2022-08-29
245 3883 China Aoyuan Group Limited:O 76,474 1,158 0.00 0.00 1,366 * 2022-09-02
246 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 30,000 2,000 0.00 0.00 1,280 2022-08-10
247 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,118,160 500 0.06 0.00 1,140 2022-08-12
248 3913 KWG Living Group Holdings Limited:O 358,241 759 0.02 -0.00 934 2022-08-05
249 0273 MASON GROUP HOLDINGS LIMITED:O 9,647,125 20,000 0.02 0.00 460 2022-08-08
250 3893 CROSSTEC Group Holdings Limited:O 22,000 0 0.03 0.00 0 2022-08-24
251 8161 MediNet Group Limited (KY):O 5,200 -0 0.01 0.00 -0 2022-08-16
252 8193 Asia-Pac Financial Investment Company Limited:O 523,000 -0 0.22 0.00 -0 2022-09-01
253 1581 Progressive Path Group Holdings Limited:O 1,035,000 -0 0.50 0.00 -0 2022-08-15
254 0630 AMCO United Holding Limited:O 7,796,452 -0 1.61 0.00 -0 2022-08-23
255 0802 China e-Wallet Payment Group Limited:O 14,848,506 -0 2.46 0.00 -0 2022-08-16
256 0816 Jinmao Property Services Co., Limited:O 862 -30 0.00 -0.00 -122 2022-08-12
257 0987 China Renewable Energy Investment Limited:O 29,528 -771 0.00 -0.00 -179 2022-08-05
258 2242 MECOM Power and Construction Limited:Wrnt 24,400 -2,000 0.02 -0.00 -336 2022-08-16
259 0717 Emperor Capital Group Limited:O 474,549,335 -6,000 7.04 -0.00 -348 2022-08-22
260 1650 Hygieia Group Limited (KY):O 1,616,000 -8,000 0.08 -0.00 -528 2022-08-19
261 1950 Diwang Industrial Holdings Limited:O 996,000 -4,000 0.07 -0.01 -788 2022-08-22
262 3328 Bank of Communications Co., Ltd.:H 2,590,813 -300 0.01 -0.00 -1,332 2022-08-31
263 0211 STYLAND HOLDINGS LIMITED:O 3,875,238 -20,000 0.55 -0.00 -1,780 2022-08-16
264 0328 ALCO HOLDINGS LIMITED (BM):O 0 -34,000 0.00 -0.00 -1,836 * 2022-09-01
265 1186 China Railway Construction Corporation Limited:H 300,000 -500 0.01 -0.00 -2,235 2022-08-05
266 0928 King International Investment Limited (KY):O 914,960,601 -20,000 59.34 -0.00 -2,240 2022-09-02
267 0279 Arta TechFin Corporation Limited:O 6,642,276 -18,000 0.04 -0.00 -2,592 2022-08-09
268 0274 Renaissance Asia Silk Road Group Limited:O 353,800 -10,000 0.02 -0.00 -2,800 2022-08-29
269 2150 Nayuki Holdings Limited:O 109,000 -500 0.01 -0.00 -3,025 2022-08-24
270 0817 China Jinmao Holdings Group Limited:O 38,000 -2,000 0.00 -0.00 -3,360 2022-08-12
271 0531 Samson Holding Ltd.:O 0 -10,000 0.00 -0.00 -3,800 2022-08-05
272 1661 China Frontier Technology Group:O 461,000 -54,000 0.03 -0.00 -5,508 2022-08-23
273 0876 Kaisa Health Group Holdings Limited:O 4,130,000 -80,000 0.08 -0.00 -5,520 2022-08-11
274 6638 OneConnect Financial Technology Co., Ltd.:O 0 -2,000 0.00 -0.00 -5,580 2022-08-16
275 1766 CRRC Corporation Limited:H 2,227,100 -2,000 0.05 -0.00 -5,760 2022-08-26
276 1451 MS Group Holdings Limited:O 30,000 -8,000 0.02 -0.00 -5,840 2022-09-01
277 6808 SUN ART RETAIL GROUP LIMITED:O 486,500 -3,000 0.01 -0.00 -6,000 2022-08-29
278 9997 Kangji Medical Holdings Limited:O 83,000 -1,000 0.01 -0.00 -6,090 2022-08-04
279 3318 China Boton Group Company Limited:O 19,358,234 -2,000 1.79 -0.00 -6,560 2022-08-29
280 8317 Finet Group Limited:O 33,302,000 -20,000 5.00 -0.00 -6,600 2022-08-19
281 2488 LAUNCH TECH COMPANY LIMITED:H 1,560,200 -2,500 0.87 -0.00 -6,750 2022-08-23
282 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 116,698 -100,000 0.00 -0.00 -7,000 2022-08-10
283 0982 Huafa Property Services Group Company Limited:O 1,140,000 -60,000 0.01 -0.00 -7,080 2022-08-23
284 0166 New Times Corporation Limited (BM):O 4,610,100 -50,000 0.05 -0.00 -7,500 2022-08-24
285 1063 SUNCORP TECHNOLOGIES LIMITED:O 209,034 -20,000 0.01 -0.00 -7,600 2022-08-23
286 2400 XD Inc.:O 107,800 -400 0.02 -0.00 -7,808 2022-09-01
287 0618 Peking University Resources (Holdings) Company Limited:O 334,000 -66,000 0.01 -0.00 -7,854 2022-08-17
288 0199 ITC Properties Group Limited:O 404,217 -8,019 0.04 -0.00 -8,260 2022-08-16
289 0337 Greenland Hong Kong Holdings Limited:O 50,000 -10,000 0.00 -0.00 -8,400 2022-08-19
290 0241 Alibaba Health Information Technology Limited:O 1,558,000 -2,000 0.01 -0.00 -8,940 2022-09-02
291 1371 China Ecotourism Group Limited:O 282,650 -200,000 0.01 -0.01 -9,400 2022-08-24
292 3300 CHINA GLASS HOLDINGS LIMITED:O 576,000 -10,000 0.03 -0.00 -10,500 2022-08-09
293 0072 Meta Media Holdings Limited:O 0 -30,000 0.00 -0.01 -10,800 2022-09-02
294 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 529,500 -2,000 0.01 -0.00 -11,180 2022-08-09
295 1137 Hong Kong Technology Venture Company Limited:O 145,000 -2,000 0.02 -0.00 -11,800 2022-09-02
296 0486 UNITED COMPANY RUSAL, IPJSC:O 61,000 -3,000 0.00 -0.00 -12,150 2022-09-02
297 2160 MicroPort CardioFlow Medtech Corporation:O 306,065 -4,000 0.01 -0.00 -12,160 2022-08-25
298 2777 Guangzhou R&F Properties Co., Ltd.:H 3,460,200 -9,200 0.09 -0.00 -13,156 2022-08-12
299 1662 Yee Hop Holdings Limited:O 4,000 -12,000 0.00 -0.00 -14,760 2022-08-23
300 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 14,000 -20,000 0.00 -0.00 -14,800 2022-08-04
301 1618 Metallurgical Corporation of China Ltd.:H 6,664,000 -10,000 0.23 -0.00 -15,000 2022-08-12
302 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,353,701 -51,000 0.04 -0.00 -15,555 2022-08-05
303 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,660,155 -34,000 0.07 -0.00 -15,640 2022-08-30
304 2203 Brainhole Technology Limited:O 0 -100,000 0.00 -0.01 -16,000 2022-08-22
305 6680 JL MAG RARE-EARTH CO., LTD.:H 58,600 -600 0.05 -0.00 -16,890 2022-08-10
306 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 91,177 -4,220 0.01 -0.00 -18,104 2022-08-18
307 0428 Cocoon Holdings Limited:O 400 -30,000 0.00 -0.01 -18,600 2022-08-22
308 0358 Jiangxi Copper Company Limited:H 438,000 -2,000 0.03 -0.00 -18,860 2022-08-04
309 0164 China Baoli Technologies Holdings Limited:O 317,354 -135,000 0.05 -0.02 -19,440 2022-08-25
310 2038 FIH Mobile Limited:O 878,000 -20,000 0.01 -0.00 -20,000 2022-08-31
311 1302 LifeTech Scientific Corporation:O 17,646,000 -8,000 0.38 -0.00 -20,640 2022-08-12
312 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 28,800 -4,000 0.02 -0.00 -20,900 2022-08-29
313 0731 C&D Newin Paper & Pulp Corporation Limited:O 628,800 -60,000 0.04 -0.00 -21,000 2022-09-01
314 1345 Shanghai Pioneer Holding Ltd:O 7,920,000 -10,000 0.63 -0.00 -21,100 2022-08-18
315 0839 China Education Group Holdings Limited (KY):O 18,000 -3,000 0.00 -0.00 -21,150 2022-09-01
316 1011 China NT Pharma Group Company Limited:O 256,500 -203,500 0.01 -0.01 -21,368 2022-08-12
317 2237 China Graphite Group Limited:O 10,000 -20,000 0.00 -0.00 -22,600 2022-09-02
318 8196 Futian Holdings Limited:O 8,000 -16,000 0.00 -0.01 -23,040 2022-08-15
319 0880 SJM Holdings Limited:O 3,152,000 -9,000 0.06 -0.00 -23,490 2022-08-23
320 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 203,500 -2,000 0.02 -0.00 -23,640 2022-09-01
321 0522 ASMPT Limited:O 159,100 -400 0.04 -0.00 -23,840 2022-09-02
322 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 472,600 -40,000 0.05 -0.00 -25,600 2022-08-05
323 0820 HSBC China Dragon Fund:Unit 0 -1,659 0.00 -0.00 -26,378 2022-08-25
324 1520 Virtual Mind Holding Company Limited:O 942,000 -120,000 0.05 -0.01 -26,400 2022-08-04
325 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 9,100 -1,200 0.00 -0.00 -26,640 2022-08-25
326 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 16,548,000 -18,000 0.95 -0.00 -26,640 2022-09-02
327 1373 International Housewares Retail Company Limited:O 10,000 -10,000 0.00 -0.00 -29,100 2022-08-09
328 1769 Scholar Education Group:O 265,000 -35,000 0.05 -0.01 -29,750 2022-08-04
329 1888 Kingboard Laminates Holdings Limited:O 557,525 -4,000 0.02 -0.00 -29,880 2022-08-31
330 0909 Ming Yuan Cloud Group Holdings Limited:O 160,000 -5,000 0.01 -0.00 -30,900 2022-09-02
331 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 183,538 -3,597 0.00 -0.00 -31,006 2022-08-05
332 0697 Shoucheng Holdings Limited:O 563,600 -24,000 0.01 -0.00 -31,200 2022-08-25
333 1908 C&D International Investment Group Limited:O 162,912 -2,000 0.01 -0.00 -31,640 2022-09-02
334 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,069,116 -22,000 0.04 -0.00 -31,900 2022-08-17
335 1258 China Nonferrous Mining Corporation Limited:O 683,000 -10,000 0.02 -0.00 -33,300 2022-08-11
336 0612 Carmen Century Investment Limited (KY):O 176,000 -8,000 0.01 -0.00 -35,440 2022-08-30
337 1308 SITC International Holdings Company Limited:O 75,000 -2,000 0.00 -0.00 -36,560 2022-08-31
338 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 0 -4,000 0.00 -0.03 -38,960 2022-08-18
339 1259 Prosperous Future Holdings Limited (KY):O 19,047,000 -500,000 0.84 -0.02 -39,000 2022-08-15
340 2878 Solomon Systech (International) Limited:O 2,156,000 -64,000 0.09 -0.00 -39,680 2022-08-25
341 1576 Qilu Expressway Company Limited:H 29,000 -19,000 0.00 -0.00 -40,660 2022-08-04
342 1099 SINOPHARM GROUP CO. LTD.:H 317,200 -2,400 0.02 -0.00 -41,040 2022-08-31
343 1070 TCL Electronics Holdings Limited:O 5,000 -12,000 0.00 -0.00 -41,760 2022-08-26
344 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 263,100 -2,000 0.02 -0.00 -41,800 2022-08-24
345 2219 Chaoju Eye Care Holdings Limited:O 10,000 -10,000 0.00 -0.00 -42,200 2022-08-12
346 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 94,100 -4,500 0.09 0.01 -43,268 2022-08-31
347 1876 Budweiser Brewing Company APAC Limited:O 13,700 -2,000 0.00 -0.00 -44,600 2022-08-24
348 0985 CST Holding (HK) Limited (KY):O 303,844 -20,000 0.06 -0.00 -45,600 2022-08-12
349 9633 Nongfu Spring Co., Ltd:H 363,100 -1,000 0.01 -0.00 -45,750 2022-08-29
350 2833 Hang Seng Index ETF:Unit 170,600 -2,300 0.01 0.00 -46,184 2022-08-23
351 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 600 -20,000 0.00 -0.01 -46,360 2022-08-31
352 1229 Nan Nan Resources Enterprise Limited:O 10,000 -90,000 0.00 -0.01 -47,700 2022-08-25
353 1503 China Merchants Commercial Real Estate Investment Trust:Unit 123,000 -20,000 0.01 -0.00 -48,400 2022-09-02
354 0598 SINOTRANS LIMITED:H 570,000 -22,000 0.03 -0.00 -48,620 2022-09-01
355 0011 HANG SENG BANK, LIMITED:O 112,600 -400 0.01 -0.00 -48,640 2022-08-30
356 6185 CanSino Biologics Inc.:H 6,400 -1,000 0.00 -0.00 -50,000 2022-08-09
357 8195 Legendary Education Group Limited:O 4,762,120 -46,000 1.33 -0.01 -51,520 2022-08-16
358 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 656,000 -14,000 0.12 -0.00 -52,220 2022-09-02
359 0019 SWIRE PACIFIC LIMITED:A 83,220 -1,000 0.01 -0.00 -54,800 2022-08-16
360 3378 Xiamen International Port Co., Ltd:H 58,000 -26,000 0.01 -0.00 -57,720 2022-08-30
361 6828 Beijing Gas Blue Sky Holdings Limited:O 3,912,000 -504,000 0.03 -0.00 -58,464 2022-08-18
362 0123 Yuexiu Property Company Limited:O 231,755 -6,000 0.01 -0.00 -59,280 2022-08-24
363 1193 China Resources Gas Group Limited:O 7,000 -2,000 0.00 -0.00 -59,700 2022-08-25
364 0989 Hua Yin International Holdings Limited:O 3,247,200 -100,000 0.05 -0.00 -63,000 2022-08-03
365 3918 NagaCorp Ltd.:O 238,290 -10,000 0.01 -0.00 -63,600 2022-08-17
366 0751 Skyworth Group Limited:O 31,265 -18,000 0.00 -0.00 -64,800 2022-08-19
367 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 39,280 -4,200 0.03 -0.01 -66,654 2022-08-31
368 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,656,110 -6,000 0.04 -0.00 -66,720 2022-09-02
369 0083 SINO LAND COMPANY LIMITED:O 10,077 -6,000 0.00 -0.00 -68,400 2022-09-02
370 0327 PAX Global Technology Limited:O 298,000 -10,000 0.03 -0.00 -74,500 2022-08-12
371 6908 HG Semiconductor Limited (KY):O 0 -20,000 0.00 -0.00 -76,000 2022-08-31
372 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,070,000 -172,000 0.04 -0.01 -78,260 2022-09-02
373 1094 Cherish Sunshine International Limited:O 3,391,640 -72,000 1.16 -0.02 -79,200 2022-09-02
374 2155 Morimatsu International Holdings Company Limited:O 233,000 -8,000 0.02 -0.00 -79,600 2022-08-26
375 1209 China Resources Mixc Lifestyle Services Limited:O 22,059 -2,400 0.00 -0.00 -82,560 2022-08-30
376 1098 ROAD KING INFRASTRUCTURE LIMITED:O 103,000 -20,000 0.01 -0.00 -83,600 2022-08-08
377 6601 Cheerwin Group Limited:O 951,500 -44,000 0.07 -0.00 -88,000 2022-08-12
378 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 764,000 -46,000 0.04 -0.00 -90,160 2022-08-31
379 0087 SWIRE PACIFIC LIMITED:B 162,500 -10,000 0.01 -0.00 -90,400 2022-08-18
380 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 473,840 -12,000 0.00 -0.00 -94,800 2022-08-26
381 1263 PC Partner Group Limited:O 180,000 -14,000 0.05 -0.00 -96,600 2022-08-31
382 2633 Jacobson Pharma Corporation Limited:O 0 -110,000 0.00 -0.01 -99,000 2022-09-02
383 0235 CSC Holdings Limited (HK):O 11,702,060 -3,390,000 0.06 -0.02 -101,700 2022-08-17
384 3606 Fuyao Glass Industry Group Co., Ltd.:H 533,200 -2,800 0.09 -0.00 -105,700 2022-08-04
385 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,166,000 -38,000 0.03 -0.00 -107,160 2022-08-30
386 0585 Imagi International Holdings Limited:O 668,680 -304,000 0.08 -0.04 -110,960 2022-08-09
387 2883 China Oilfield Services Limited:H 850,000 -14,000 0.05 -0.00 -112,420 2022-08-24
388 1481 Smart Globe Holdings Limited:O 960,000 -80,000 0.09 -0.01 -112,800 2022-08-26
389 0798 China Electronics Optics Valley Union Holding Company Limited:O 1,796,000 -236,000 0.02 -0.00 -113,280 2022-08-30
390 2601 China Pacific Insurance (Group) Co., Ltd.:H 176,800 -7,400 0.01 -0.00 -119,288 2022-09-02
391 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 452,000 -8,000 0.04 -0.00 -120,480 2022-08-24
392 2192 Medlive Technology Co., Ltd.:O 55,500 -10,000 0.01 -0.00 -122,800 2022-08-17
393 6969 Smoore International Holdings Limited:O 1,391,850 -10,000 0.02 -0.00 -126,800 2022-09-02
394 1916 JIANGXI BANK CO., LTD.:H 12,000 -152,000 0.00 -0.01 -129,200 2022-08-23
395 1432 China Shengmu Organic Milk Limited:O 646,000 -330,000 0.01 -0.00 -130,350 2022-08-16
396 0772 China Literature Limited:O 35,405 -4,200 0.00 -0.00 -130,620 2022-08-16
397 0763 ZTE CORPORATION:H 430,457 -8,000 0.06 -0.00 -131,680 2022-08-23
398 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,280,750 -33,000 0.04 -0.00 -133,320 2022-09-02
399 1773 Tianli International Holdings Limited:O 9,980,000 -93,000 0.46 -0.00 -133,920 2022-08-16
400 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 306,000 -40,000 0.02 -0.00 -136,800 2022-08-23
401 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,656,000 -20,000 0.10 -0.00 -144,400 2022-08-30
402 2840 SPDR Gold Trust:Unit 255 -120 0.00 -0.00 -149,520 2022-08-18
403 0439 KuangChi Science Limited:O 5,244,000 -1,200,000 0.09 -0.02 -156,000 2022-09-01
404 0788 China Tower Corporation Limited:H 27,474,000 -160,000 0.06 -0.00 -156,800 2022-09-02
405 9958 LITIAN PICTURES HOLDINGS LIMITED:O 41,000 -152,000 0.01 -0.05 -161,120 2022-08-26
406 2888 STANDARD CHARTERED PLC:O 196,266 -3,000 0.01 -0.00 -161,250 2022-08-24
407 2688 ENN Energy Holdings Limited:O 800 -1,400 0.00 -0.00 -162,820 2022-08-26
408 1988 China Minsheng Banking Corp., Ltd.:H 4,682,676 -69,000 0.06 -0.00 -170,430 2022-08-05
409 0998 China CITIC Bank Corporation Limited:H 4,152,243 -53,200 0.03 -0.00 -179,284 2022-08-12
410 1316 Nexteer Automotive Group Limited:O 257,000 -32,000 0.01 -0.00 -180,160 2022-09-02
411 0016 SUN HUNG KAI PROPERTIES LIMITED:O 165,500 -2,000 0.01 -0.00 -185,600 2022-08-25
412 9696 Tianqi Lithium Corporation:H 29,600 -2,400 0.02 -0.00 -188,040 2022-08-25
413 6690 Haier Smart Home Co., Ltd.:H 51,265 -7,600 0.00 -0.00 -193,800 2022-09-01
414 0493 GOME Retail Holdings Limited:O 26,622,000 -777,000 0.07 -0.00 -198,135 2022-09-02
415 0371 Beijing Enterprises Water Group Limited:O 524,600 -100,000 0.01 -0.00 -201,000 2022-08-31
416 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,905,000 -4,500 0.03 -0.00 -205,650 2022-09-02
417 0291 China Resources Beer (Holdings) Company Limited:O 84,000 -4,000 0.00 -0.00 -207,600 2022-08-31
418 6069 SY Holdings Group Limited (KY):O 12,000 -43,500 0.00 -0.00 -222,285 2022-08-29
419 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,786,032 -62,000 0.01 -0.00 -226,300 2022-09-02
420 0220 Uni-President China Holdings Ltd.:O 2,200 -35,000 0.00 -0.00 -233,100 2022-08-12
421 3993 CMOC Group Limited (CN):H 1,335,000 -72,000 0.03 -0.00 -243,360 2022-08-31
422 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,042 -79,500 0.00 -0.00 -275,070 2022-08-19
423 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 29,000 -3,000 0.00 -0.00 -275,850 2022-08-29
424 1818 Zhaojin Mining Industry Company Limited:H 1,137,000 -45,000 0.04 -0.00 -278,100 2022-08-15
425 2359 WuXi AppTec Co., Ltd.:H 100,512 -3,600 0.03 -0.00 -302,580 2022-08-25
426 1898 China Coal Energy Company Limited:H 205,000 -44,000 0.00 -0.00 -312,400 2022-08-31
427 0384 CHINA GAS HOLDINGS LIMITED:O 2,806,360 -30,000 0.05 -0.00 -318,000 2022-09-02
428 0902 HUA NENG POWER INTERNATIONAL, INC.:H 504,000 -80,000 0.01 -0.00 -330,400 2022-09-02
429 1133 Harbin Electric Company Limited:H 940,000 -164,000 0.14 -0.02 -360,800 2022-09-02
430 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 224,000 -21,000 0.00 -0.00 -367,920 2022-09-02
431 8328 Xinyi Electric Storage Holdings Limited:O 35,900 -68,000 0.01 -0.01 -388,280 2022-08-16
432 0823 Link Real Estate Investment Trust:Unit 180,393 -6,300 0.01 -0.00 -389,970 2022-08-30
433 0968 XINYI SOLAR HOLDINGS LIMITED:O 607,617 -42,000 0.01 -0.00 -419,160 2022-08-30
434 0512 Grand Pharmaceutical Group Limited:O 384,500 -103,000 0.01 -0.00 -435,690 2022-08-03
435 3393 Wasion Holdings Limited:O 0 -170,000 0.00 -0.02 -436,900 2022-08-12
436 1268 China MeiDong Auto Holdings Limited:O 0 -30,000 0.00 -0.00 -460,800 2022-08-26
437 1208 MMG Limited (HK):O 180,000 -236,000 0.00 -0.00 -476,720 2022-08-31
438 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,847,160 -32,000 0.04 -0.00 -484,480 2022-09-02
439 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 138,000 -27,000 0.01 -0.00 -488,700 2022-09-01
440 2822 CSOP FTSE China A50 ETF:Unit 447,500 -35,000 0.06 -0.00 -494,550 2022-08-29
441 1313 China Resources Building Materials Technology Holdings Limited:O 2,257,000 -108,000 0.03 -0.00 -514,080 2022-08-31
442 0135 KUNLUN ENERGY COMPANY LIMITED:O 160,000 -80,000 0.00 -0.00 -529,600 2022-08-29
443 9618 JD.com, Inc.:A 208,819 -2,293 0.01 -0.00 -559,492 2022-09-02
444 0881 Zhongsheng Group Holdings Limited:O 4,000 -15,500 0.00 -0.00 -563,425 2022-09-02
445 1548 Genscript Biotech Corporation:O 28,000 -24,000 0.00 -0.00 -568,800 2022-08-25
446 6078 Hygeia Healthcare Holdings Co., Limited:O 141,800 -13,800 0.02 -0.00 -582,360 2022-08-24
447 6618 JD Health International Inc.:O 171,400 -11,000 0.01 -0.00 -588,500 2022-09-01
448 3900 Greentown China Holdings Limited:O 890,500 -42,500 0.04 -0.00 -624,750 2022-08-25
449 1339 People's Insurance Company (Group) of China Limited (The):H 3,170,000 -258,000 0.04 -0.00 -626,940 2022-09-02
450 0136 China Ruyi Holdings Limited:O 5,801,790 -348,000 0.06 -0.00 -640,320 2022-09-02
451 0659 CTF Services Limited (BM):O 475,000 -85,000 0.01 -0.00 -646,850 2022-08-23
452 0390 CHINA RAILWAY GROUP LIMITED:H 1,338,000 -144,000 0.03 -0.00 -649,440 2022-09-02
453 0425 Minth Group Limited:O 10,000 -30,000 0.00 -0.00 -651,000 2022-08-26
454 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,920,240 -180,000 0.02 -0.00 -653,400 2022-08-30
455 0700 TENCENT HOLDINGS LIMITED:O 1,970,497 -2,100 0.02 -0.00 -690,060 2022-09-02
456 0914 Anhui Conch Cement Company Limited:H 143,500 -23,500 0.01 -0.00 -705,000 2022-08-26
457 2002 China Sunshine Paper Holdings Company Limited:O 1,024,000 -390,000 0.10 -0.04 -709,800 2022-08-31
458 2588 BOC AVIATION LIMITED:O 15,000 -12,100 0.00 -0.00 -738,100 2022-08-23
459 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,863,300 -33,400 0.13 -0.00 -756,510 2022-09-02
460 0002 CLP HOLDINGS LIMITED:O 765,265 -11,500 0.03 -0.00 -758,425 2022-08-24
461 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,468,000 -438,000 0.02 -0.01 -775,260 2022-08-31
462 3738 Vobile Group Limited:O 1,664,000 -231,000 0.08 -0.01 -799,260 2022-08-31
463 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 99,000 -20,000 0.00 -0.00 -861,000 2022-09-01
464 9961 TRIP.COM GROUP LIMITED:O 1,250 -4,750 0.00 -0.00 -941,925 2022-09-02
465 6833 Sinco Pharmaceuticals Holdings Limited:O 2,000 -2,692,000 0.00 -0.13 -942,200 2022-08-17
466 0001 CK Hutchison Holdings Limited:O 1,166,802 -19,000 0.03 -0.00 -950,950 2022-09-02
467 1456 Guolian Minsheng Securities Company Limited:H 1,000 -245,500 0.00 -0.06 -1,055,650 2022-08-24
468 1958 BAIC Motor Corporation Limited:H 717,000 -516,000 0.03 -0.02 -1,078,440 2022-09-02
469 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,500 -124,000 0.00 -0.01 -1,128,400 2022-08-29
470 2269 WuXi Biologics (Cayman) Inc.:O 247,500 -17,000 0.01 -0.00 -1,129,650 2022-09-02
471 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 222,504,000 -1,580,000 25.49 -0.18 -1,279,800 2022-09-01
472 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 172,500 -35,800 0.03 -0.01 -1,338,920 2022-09-01
473 1088 China Shenhua Energy Company Limited:H 750,500 -55,500 0.02 -0.00 -1,376,400 2022-09-01
474 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 248,500 -73,000 0.07 -0.02 -1,432,260 2022-09-01
475 8072 Roma (meta) Group Limited:O 251,667,734 -36,080,000 35.85 -5.14 -1,623,600 2022-08-30
476 0005 HSBC HOLDINGS PLC:O 6,151,730 -34,204 0.03 -0.00 -1,645,212 2022-09-02
477 3800 GCL Technology Holdings Limited (KY):O 18,767,200 -665,000 0.07 -0.00 -1,835,400 2022-09-02
478 1055 China Southern Airlines Company Limited:H 383,000 -484,000 0.01 -0.01 -1,989,240 2022-08-23
479 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 651,500 -186,000 0.02 -0.01 -2,116,680 2022-09-02
480 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 947,667 -502,000 0.01 -0.00 -2,183,700 2022-09-02
481 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,028,000 -360,000 0.08 -0.03 -2,228,400 2022-08-30
482 9888 Baidu, Inc.:A 126,700 -16,600 0.01 -0.00 -2,312,380 2022-08-31
483 3396 Legend Holdings Corporation:H 25,200 -280,000 0.00 -0.02 -2,424,800 2022-08-04
484 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,551,800 -167,500 0.08 -0.00 -2,512,500 2022-08-31
485 6881 China Galaxy Securities Co., Ltd.:H 4,158,500 -639,500 0.11 -0.02 -2,705,085 2022-08-26
486 1869 Kafelaku Coffee Holding Limited:O 371,250,288 -9,040,000 37.13 -0.90 -2,712,000 2022-08-22
487 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,414,852 -811,000 0.02 -0.01 -3,081,800 2022-08-26
488 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,869,350 -290,000 0.06 -0.01 -3,085,600 2022-09-02
489 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,411,373 -658,000 0.01 -0.00 -3,164,980 2022-09-02
490 0753 Air China Limited:H 502,000 -550,000 0.01 -0.01 -3,322,000 2022-08-30
491 8132 Century Energy International Holdings Limited:O 1,990,807,619 -19,647,190 78.58 -0.78 -3,634,730 2022-09-02
492 3323 China National Building Material Company Limited:H 1,969,950 -494,000 0.04 -0.01 -3,724,760 2022-08-31
493 0819 Tianneng Power International Limited:O 794,000 -468,000 0.07 -0.04 -3,884,400 2022-09-02
494 0066 MTR CORPORATION LIMITED:O 1,242,201 -98,321 0.02 -0.00 -3,903,344 2022-08-19
495 0471 Silkwave Inc:O 69,073,571 -10,500,000 4.63 -1.27 -3,990,000 2022-09-02
496 0689 EPI (Holdings) Limited:O 79,059,277 -98,730,000 1.51 -1.88 -4,541,580 2022-09-02
497 1211 BYD COMPANY LIMITED:H 237,000 -22,000 0.02 -0.00 -5,024,800 2022-09-02
498 2175 China General Education Group Limited:O 0 -1,310,000 0.00 -0.26 -5,266,200 2022-08-18
499 2202 China Vanke Company Limited:H 450,100 -435,600 0.02 -0.02 -6,629,832 2022-09-02
500 0285 BYD Electronic (International) Company Limited:O 313,500 -320,500 0.01 -0.01 -7,002,925 2022-09-02
501 1171 Yankuang Energy Group Company Limited:H 690,000 -268,000 0.04 -0.01 -8,468,800 2022-08-31
502 1810 Xiaomi Corporation:B 14,572,700 -852,400 0.07 -0.00 -9,512,784 2022-09-02
503 9988 Alibaba Group Holding Limited (KY):O 1,752,190 -150,000 0.01 -0.00 -13,597,500 2022-09-02

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