UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2022-05-26 to 2022-05-27

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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 2359 WuXi AppTec Co., Ltd.:H 3,547,271 2,262,024 0.90 0.58 206,748,994 2022-05-27
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 70,512,882 7,955,190 0.70 0.08 116,145,774 2022-05-27
3 2331 LI NING COMPANY LIMITED:O 20,713,885 2,042,948 0.79 0.08 107,561,212 2022-05-27
4 0823 Link Real Estate Investment Trust:Unit 27,762,320 751,840 1.32 0.04 52,891,944 2022-05-27
5 3690 Meituan:B 148,381,010 256,534 2.70 0.00 42,045,923 2022-05-27
6 0700 TENCENT HOLDINGS LIMITED:O 283,318,452 96,466 2.95 0.00 32,972,079 2022-05-27
7 3988 BANK OF CHINA LIMITED:H 2,302,005,113 8,928,320 2.75 0.01 27,767,075 2022-05-27
8 3888 Kingsoft Corporation Limited:O 24,709,481 1,040,582 1.80 0.08 26,274,696 2022-05-27
9 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 653,507,310 1,804,120 11.60 0.03 24,644,279 2022-05-27
10 0135 KUNLUN ENERGY COMPANY LIMITED:O 25,561,464 3,548,071 0.30 0.04 23,949,479 2022-05-27
11 6618 JD Health International Inc.:O 81,018,747 488,095 2.54 0.02 23,697,012 2022-05-27
12 0354 CHINASOFT INTERNATIONAL LIMITED:O 225,428,351 3,328,335 7.34 0.11 22,832,378 2022-05-27
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,212,083,870 3,495,586 0.50 0.00 20,309,355 2022-05-27
14 6699 Angelalign Technology Inc.:O 337,147 149,600 0.20 0.09 18,430,720 2022-05-27
15 9888 Baidu, Inc.:A 13,097,602 127,444 0.58 0.01 16,848,097 2022-05-27
16 3323 China National Building Material Company Limited:H 35,061,282 1,719,838 0.77 0.04 16,768,421 2022-05-27
17 3668 YANCOAL AUSTRALIA LTD:O 1,987,900 458,900 0.15 0.03 15,166,645 * 2022-05-27
18 1030 SEAZEN GROUP LIMITED:O 149,561,249 4,436,955 2.30 0.07 14,065,147 2022-05-27
19 0016 SUN HUNG KAI PROPERTIES LIMITED:O 109,590,792 119,490 3.78 0.00 11,578,581 2022-05-27
20 0004 Wharf (Holdings) Limited (The):O 30,859,347 460,545 1.01 0.02 11,214,271 2022-05-27
21 9626 Bilibili Inc.:Z ord 1,461,046 63,664 0.48 0.02 10,090,744 2022-05-27
22 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 119,857,209 3,335,000 4.77 0.13 10,071,700 2022-05-27
23 0066 MTR CORPORATION LIMITED:O 10,839,194 208,380 0.18 0.00 8,960,340 2022-05-27
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 194,452,847 720,985 2.61 0.01 8,464,364 2022-05-27
25 1177 SINO BIOPHARMACEUTICAL LIMITED:O 403,737,719 1,843,495 2.15 0.01 7,908,594 2022-05-27
26 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 9,563,378 410,975 0.85 0.04 7,890,720 2022-05-27
27 2382 Sunny Optical Technology (Group) Company Limited:O 227,351,747 66,775 20.73 0.01 7,465,445 2022-05-27
28 3933 United Laboratories International Holdings Limited (The):O 70,179,993 1,900,000 3.86 0.10 7,030,000 2022-05-27
29 1818 Zhaojin Mining Industry Company Limited:H 11,534,652 807,335 0.44 0.03 5,651,345 2022-05-27
30 3900 Greentown China Holdings Limited:O 184,785,864 424,120 7.36 0.02 5,572,937 2022-05-27
31 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 3,897,000 515,000 3.24 0.43 5,541,400 2022-05-27
32 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 41,944,110 184,570 1.67 0.01 5,509,415 2022-05-27
33 1810 Xiaomi Corporation:B 1,900,975,106 421,665 9.32 0.00 4,891,314 2022-05-27
34 1928 Sands China Ltd.:O 24,438,719 319,970 0.30 0.00 4,543,574 2022-05-27
35 1083 Towngas Smart Energy Company Limited:O 21,483,002 1,126,270 0.68 0.04 4,414,978 2022-05-27
36 9866 NIO Inc.:A 245,400 34,910 0.02 0.00 4,388,187 2022-05-27
37 2238 Guangzhou Automobile Group Co., Ltd.:H 25,419,246 567,871 0.82 0.02 4,134,101 2022-05-27
38 0006 Power Assets Holdings Limited:O 22,364,659 74,070 1.05 0.00 3,877,565 2022-05-27
39 3808 SINOTRUK (HONG KONG) LIMITED:O 8,281,672 356,120 0.30 0.01 3,625,302 2022-05-27
40 3383 Agile Group Holdings Limited (KY):O 33,668,865 1,097,688 0.86 0.03 3,611,394 2022-05-27
41 1997 Wharf Real Estate Investment Company Limited:O 10,626,919 94,880 0.35 0.00 3,600,696 2022-05-27
42 0151 Want Want China Holdings Limited:O 2,109,945,169 456,320 17.73 0.00 3,591,238 2022-05-27
43 1821 ESR Group Limited (KY):O 335,244,490 152,605 7.50 0.00 3,487,024 2022-05-27
44 6098 Country Garden Services Holdings Company Limited:O 194,233,171 111,070 5.76 0.00 3,065,532 2022-05-27
45 9633 Nongfu Spring Co., Ltd:H 14,748,770 70,975 0.29 0.00 3,034,181 2022-05-27
46 0956 China Suntien Green Energy Corporation Limited:H 13,580,277 717,275 0.74 0.04 3,005,382 2022-05-27
47 3908 China International Capital Corporation Limited:H 9,950,693 209,750 0.52 0.01 2,974,255 2022-05-27
48 0522 ASMPT Limited:O 1,191,123 42,490 0.29 0.01 2,942,433 2022-05-27
49 2669 China Overseas Property Holdings Limited:O 29,523,463 331,395 0.90 0.01 2,840,055 2022-05-27
50 0902 HUA NENG POWER INTERNATIONAL, INC.:H 59,830,191 755,540 1.27 0.02 2,795,498 2022-05-27
51 0884 CIFI Holdings (Group) Co. Ltd.:O 86,408,955 799,408 0.98 0.01 2,733,975 2022-05-27
52 1502 Financial Street Property Co., Limited:H 1,617,000 949,000 1.56 0.92 2,733,120 2022-05-27
53 0101 HANG LUNG PROPERTIES LIMITED:O 8,662,914 184,965 0.19 0.00 2,715,286 2022-05-27
54 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 532,942,825 897,325 1.73 0.00 2,683,002 2022-05-27
55 0020 SenseTime Group Inc.:B 8,588,480 541,000 0.03 0.00 2,602,210 2022-05-27
56 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,643,035 149,000 0.62 0.03 2,577,700 2022-05-27
57 2777 Guangzhou R&F Properties Co., Ltd.:H 125,396,199 852,655 3.34 0.02 2,489,753 2022-05-27
58 1766 CRRC Corporation Limited:H 145,430,581 787,935 3.33 0.02 2,379,564 2022-05-27
59 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 19,336,261 279,000 0.30 0.00 2,318,490 2022-05-27
60 1308 SITC International Holdings Company Limited:O 856,384,438 74,290 31.93 0.00 2,236,129 2022-05-27
61 1929 Chow Tai Fook Jewellery Group Limited:O 17,871,792 171,771 0.18 0.00 2,167,750 2022-05-27
62 0998 China CITIC Bank Corporation Limited:H 2,551,539,992 556,745 17.14 0.00 2,093,361 2022-05-27
63 3319 A-Living Smart City Services Co., Ltd.:H 8,028,884 173,835 0.57 0.01 2,047,776 2022-05-27
64 2138 EC Healthcare:O 51,352,907 261,508 4.36 0.02 1,987,461 2022-05-27
65 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,004,485,655 146,506 71.84 0.00 1,960,250 2022-05-27
66 0019 SWIRE PACIFIC LIMITED:A 7,636,576 40,180 0.84 0.00 1,868,370 2022-05-27
67 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 318,961,939 464,000 9.32 0.01 1,856,000 2022-05-27
68 0083 SINO LAND COMPANY LIMITED:O 22,409,462 162,521 0.29 0.00 1,829,986 2022-05-27
69 1368 Xtep International Holdings Limited:O 1,394,459,541 180,471 53.01 0.01 1,819,148 2022-05-27
70 0270 GUANGDONG INVESTMENT LIMITED:O 31,462,954 181,776 0.48 0.00 1,799,582 2022-05-27
71 1610 COFCO Joycome Foods Limited:O 29,217,897 570,656 0.75 0.01 1,757,620 2022-05-27
72 9926 Akeso, Inc.:O 5,786,699 124,610 0.71 0.02 1,692,204 2022-05-27
73 0678 Genting Hong Kong Limited:O 58,426,788 4,000,000 0.69 0.05 1,660,000 * 2022-05-27
74 3990 Midea Real Estate Holding Limited:O 52,372,686 109,900 4.23 0.01 1,600,144 2022-05-27
75 0709 GIORDANO INTERNATIONAL LIMITED:O 9,381,987 1,010,000 0.59 0.06 1,575,600 2022-05-27
76 0390 CHINA RAILWAY GROUP LIMITED:H 100,541,670 283,050 2.39 0.01 1,568,097 2022-05-27
77 0909 Ming Yuan Cloud Group Holdings Limited:O 625,217,166 171,070 31.76 0.01 1,551,605 2022-05-27
78 0005 HSBC HOLDINGS PLC:O 224,652,422 29,306 1.10 0.00 1,522,447 2022-05-27
79 0267 CITIC Limited (HK):O 97,350,048 170,210 0.33 0.00 1,514,869 2022-05-27
80 6865 Flat Glass Group Co., Ltd.:H 3,750,251 47,392 0.83 0.01 1,481,000 2022-05-27
81 9698 GDS Holdings Limited (KY):A 2,774,465 57,216 0.19 0.00 1,450,426 2022-05-27
82 1398 Industrial and Commercial Bank of China Limited:H 1,252,127,996 300,750 1.44 0.00 1,413,525 2022-05-27
83 0010 HANG LUNG GROUP LIMITED:O 8,720,930 95,930 0.64 0.01 1,385,229 2022-05-27
84 9923 YEAHKA LIMITED:O 2,514,998 70,200 0.56 0.02 1,343,628 2022-05-27
85 0916 China Longyuan Power Group Corporation Limited:H 46,249,261 86,255 1.38 0.00 1,333,502 2022-05-27
86 3868 Xinyi Energy Holdings Limited:O 20,460,020 318,000 0.28 0.00 1,319,700 2022-05-27
87 1038 CK Infrastructure Holdings Limited:O 7,269,191 22,690 0.29 0.00 1,192,360 2022-05-27
88 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 27,041,906 3,573 2.13 0.00 1,181,948 2022-05-27
89 1339 People's Insurance Company (Group) of China Limited (The):H 154,096,447 464,780 1.77 0.01 1,138,711 2022-05-27
90 3033 CSOP Hang Seng TECH Index ETF:Unit 132,418,696 276,000 3.54 -0.03 1,137,120 2022-05-27
91 3339 Lonking Holdings Limited:O 2,404,238,903 500,000 56.17 0.01 1,120,000 2022-05-27
92 0069 SHANGRI-LA ASIA LIMITED:O 168,106,728 198,876 4.69 0.01 1,117,683 2022-05-27
93 0285 BYD Electronic (International) Company Limited:O 12,723,793 67,585 0.56 0.00 1,082,712 2022-05-27
94 0144 China Merchants Port Holdings Company Limited:O 21,462,720 74,705 0.57 0.00 1,081,728 2022-05-27
95 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 85,722,614 123,000 12.65 0.02 1,031,970 2022-05-27
96 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 21,132,827 375,994 1.23 0.02 1,011,424 2022-05-27
97 1341 Hao Tian International Construction Investment Group Limited:O 158,264,000 2,248,000 2.09 0.03 921,680 2022-05-27
98 1055 China Southern Airlines Company Limited:H 27,098,552 214,732 0.63 0.01 921,200 2022-05-27
99 3692 Hansoh Pharmaceutical Group Company Limited:O 67,808,402 68,906 1.14 0.00 912,315 2022-05-27
100 6066 CSC Financial Co., Ltd.:H 12,008,813 124,395 0.95 0.01 896,888 2022-05-27
101 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 104,285 6,100 0.53 0.03 891,820 2022-05-27
102 2362 Jinchuan Group International Resources Co. Ltd:O 3,093,523 1,092,000 0.02 0.01 884,520 2022-05-27
103 2899 ZIJIN MINING GROUP CO., LTD.:H 106,801,875 82,682 1.86 0.00 851,625 2022-05-27
104 2386 SINOPEC Engineering (Group) Co., Ltd.:H 80,932,287 211,545 5.54 0.01 837,718 2022-05-27
105 1773 Tianli International Holdings Limited:O 52,327,101 1,395,000 2.43 0.06 837,000 2022-05-27
106 0656 FOSUN INTERNATIONAL LIMITED:O 995,017,228 108,297 11.97 0.00 828,472 2022-05-27
107 0867 China Medical System Holdings Limited:O 482,076,755 75,935 19.62 0.00 827,692 2022-05-27
108 0512 Grand Pharmaceutical Group Limited:O 5,869,733 198,000 0.17 0.01 817,740 2022-05-27
109 0586 China Conch Venture Holdings Limited:O 15,584,007 40,350 0.85 0.00 806,193 2022-05-27
110 1981 Cathay Group Holdings Inc.:O 11,271,091 797,000 0.68 0.05 797,000 2022-05-27
111 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 32,541,012 167,122 2.06 0.01 783,802 2022-05-27
112 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 53,965,241 354,900 1.64 0.01 770,133 2022-05-27
113 2096 Simcere Pharmaceutical Group Limited:O 2,936,322 82,000 0.11 0.00 768,340 2022-05-27
114 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 13,706,215 78,000 1.51 0.01 757,380 2022-05-27
115 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 5,553,138 316,000 0.26 0.01 755,240 2022-05-27
116 1316 Nexteer Automotive Group Limited:O 6,112,554 173,853 0.24 0.01 754,522 2022-05-27
117 3396 Legend Holdings Corporation:H 4,253,249 80,200 0.33 0.01 729,820 2022-05-27
118 0535 Gemdale Properties and Investment Corporation Limited:O 42,369,947 1,000,000 0.26 0.01 720,000 2022-05-27
119 6808 SUN ART RETAIL GROUP LIMITED:O 39,389,586 299,670 0.41 0.00 710,218 2022-05-27
120 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 53,028,467 16,926 1.22 0.00 692,273 2022-05-27
121 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 32,032,070 78,235 0.89 0.00 681,427 2022-05-27
122 1128 Wynn Macau, Limited:O 27,591,472 157,596 0.53 0.00 671,359 2022-05-27
123 0665 Haitong International Securities Group Limited:O 164,007,151 584,348 2.72 0.01 666,157 2022-05-27
124 1866 CHINA XLX FERTILISER LTD.:O 6,347,013 106,000 0.52 0.01 663,560 2022-05-27
125 3759 Pharmaron Beijing Co., Ltd.:H 342,449 7,670 0.26 0.01 655,402 2022-05-27
126 2007 Country Garden Holdings Company Limited:O 2,283,287,998 126,321 9.86 0.00 605,078 2022-05-27
127 2357 AviChina Industry & Technology Company Limited:H 43,525,493 135,690 0.70 0.00 588,895 2022-05-27
128 1313 China Resources Building Materials Technology Holdings Limited:O 28,021,210 93,665 0.40 0.00 584,470 2022-05-27
129 6690 Haier Smart Home Co., Ltd.:H 4,615,960 21,750 0.16 0.00 578,550 2022-05-27
130 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 27,175,152 17,450 0.56 0.00 577,595 2022-05-27
131 9987 Yum China Holdings, Inc.:O 206,312 1,700 0.05 0.00 573,580 2022-05-27
132 9983 Central China New Life Limited:O 14,061,000 164,000 1.11 0.01 524,800 2022-05-27
133 6830 Huazhong In-Vehicle Holdings Company Limited:O 325,050 200,000 0.02 0.01 520,000 2022-05-27
134 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 659,100,830 37,087 18.97 0.00 512,542 2022-05-27
135 0136 China Ruyi Holdings Limited:O 32,235,154 228,610 0.34 0.00 502,942 2022-05-27
136 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 136,467,541 386,000 4.91 0.01 494,080 2022-05-27
137 0868 XINYI GLASS HOLDINGS LIMITED:O 69,079,187 25,030 1.71 0.00 486,583 2022-05-27
138 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,406,879 15,261 0.99 0.00 482,248 2022-05-27
139 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 18,944,732 32,705 1.77 0.00 459,832 2022-05-27
140 1950 Diwang Industrial Holdings Limited:O 2,944,000 2,944,000 0.25 0.25 453,376 2022-05-27
141 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 324,098,842 324,565 4.26 0.00 451,145 2022-05-27
142 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 8,033,128 35,560 0.34 0.00 433,832 2022-05-27
143 0177 Jiangsu Expressway Company Limited:H 20,994,270 53,938 1.72 0.00 427,728 2022-05-27
144 1263 PC Partner Group Limited:O 882,012 42,000 0.23 0.01 414,540 2022-05-27
145 0330 ESPRIT HOLDINGS LIMITED (BM):O 29,189,564 300,000 1.03 0.01 402,000 2022-05-27
146 0297 Sinofert Holdings Limited:O 7,767,757 316,000 0.11 0.00 398,160 2022-05-27
147 2666 Genertec Universal Medical Group Company Limited:O 13,842,287 80,000 0.73 0.00 396,000 2022-05-27
148 1302 LifeTech Scientific Corporation:O 3,321,047 170,000 0.07 0.00 391,000 2022-05-27
149 1268 China MeiDong Auto Holdings Limited:O 3,622,486 15,203 0.28 0.00 390,717 2022-05-27
150 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 19,623,079 52,270 1.37 0.00 354,913 2022-05-27
151 1913 PRADA S.P.A.:O 2,391,507 7,925 0.09 0.00 348,700 2022-05-27
152 1548 Genscript Biotech Corporation:O 10,609,510 16,660 0.50 0.00 346,528 2022-05-27
153 1733 E-Commodities Holdings Limited:O 46,957,268 178,000 1.64 0.01 339,980 2022-05-27
154 0558 L.K. Technology Holdings Limited:O 52,604,796 30,000 3.82 0.00 331,200 2022-05-27
155 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 4,643,998 25,400 1.42 0.01 329,184 2022-05-27
156 2866 COSCO SHIPPING Development Co., Ltd.:H 50,072,244 206,665 1.36 0.01 324,464 2022-05-27
157 1516 Sunac Services Holdings Limited:O 12,216,362 83,740 0.40 0.00 312,350 2022-05-27
158 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 41,280,346 89,679 1.05 0.00 309,393 2022-05-27
159 0762 CHINA UNICOM (HONG KONG) LIMITED:O 289,215,994 82,000 0.95 0.00 305,040 2022-05-27
160 87001 Hui Xian Real Estate Investment Trust:Unit 173,690,427 300,000 2.81 0.00 303,000 2022-05-27
161 0933 Viva Goods Company Limited:O 60,423,173 327,992 0.63 0.00 301,753 2022-05-27
162 6677 Sino-Ocean Service Holding Limited:O 10,286,419 92,500 0.87 0.01 297,850 2022-05-27
163 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 9,476,443 59,975 1.45 0.01 295,677 2022-05-27
164 9909 Powerlong Commercial Management Holdings Limited:O 802,202 49,998 0.12 0.01 293,988 2022-05-27
165 1910 Samsonite Group S.A.:O 9,386,523 15,619 0.65 0.00 265,835 2022-05-27
166 6988 Joy Spreader Group Inc.:O 5,284,000 82,000 0.24 0.00 265,680 2022-05-27
167 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 6,211,839 83,002 1.54 0.02 265,606 2022-05-27
168 0960 Longfor Group Holdings Limited:O 260,474,025 6,590 4.29 0.00 254,704 2022-05-27
169 1995 Ever Sunshine Services Group Limited:O 10,774,351 29,760 0.61 0.00 252,067 2022-05-27
170 2488 LAUNCH TECH COMPANY LIMITED:H 5,946,500 100,000 3.33 0.06 240,000 2022-05-27
171 9997 Kangji Medical Holdings Limited:O 2,799,440 38,000 0.22 0.00 238,640 2022-05-27
172 2689 Nine Dragons Paper (Holdings) Limited:O 17,205,205 33,881 0.37 0.00 228,697 2022-05-27
173 6818 China Everbright Bank Company Limited:H 10,701,934 90,285 0.08 0.00 228,421 2022-05-27
174 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,354,904 19,000 0.58 0.00 224,580 2022-05-27
175 6601 Cheerwin Group Limited:O 31,679,868 96,000 2.38 0.01 218,880 2022-05-27
176 2552 Hua Medicine:O 684,184 55,749 0.06 0.01 217,421 2022-05-27
177 6110 Topsports International Holdings Limited:O 4,640,179 37,740 0.07 0.00 210,589 2022-05-27
178 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 57,000 2,100 0.00 0.00 210,210 2022-05-27
179 0023 BANK OF EAST ASIA, LIMITED (THE):O 42,439,311 18,390 1.58 0.00 208,543 2022-05-27
180 8516 Grand Talents Group Holdings Limited:O 520,000 35,000 0.46 0.03 207,200 2022-05-27
181 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,187,555 10,000 1.90 0.00 204,000 2022-05-27
182 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,394,874 39,000 0.19 0.01 201,240 2022-05-27
183 0856 VSTECS Holdings Limited:O 458,046,297 32,000 31.48 0.00 199,040 2022-05-27
184 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 22,242,197 17,830 1.38 0.00 193,634 2022-05-27
185 0382 Edvantage Group Holdings Limited:O 22,092,000 90,000 2.06 0.01 193,500 2022-05-27
186 1530 3SBio Inc.:O 10,623,720 33,455 0.44 0.00 186,010 2022-05-27
187 1066 Shandong Weigao Group Medical Polymer Company Limited:H 9,418,452 22,550 0.21 0.00 182,204 2022-05-27
188 0598 SINOTRANS LIMITED:H 17,021,433 71,490 0.79 0.00 174,436 2022-05-27
189 0606 SCE Intelligent Commercial Management Holdings Limited:O 166,013,211 90,000 8.00 0.00 172,800 2022-05-27
190 0604 SHENZHEN INVESTMENT LIMITED:O 1,095,259,181 102,619 12.31 0.00 169,321 2022-05-27
191 1816 CGN Power Co., Ltd.:H 91,173,407 81,150 0.82 0.00 167,981 2022-05-27
192 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 4,041,575 20,000 1.66 0.01 165,000 2022-05-27
193 2197 Clover Biopharmaceuticals, Ltd.:O 513,350 43,500 0.04 0.00 164,865 2022-05-27
194 0371 Beijing Enterprises Water Group Limited:O 35,953,070 66,130 0.35 0.00 164,002 2022-05-27
195 2150 Nayuki Holdings Limited:O 17,247,283 31,093 1.01 0.00 159,818 2022-05-27
196 8017 TradeGo FinTech Limited:O 8,388,000 140,000 1.40 0.02 158,200 2022-05-27
197 0548 Shenzhen Expressway Corporation Limited:H 5,316,792 18,605 0.71 0.00 151,817 2022-05-27
198 0291 China Resources Beer (Holdings) Company Limited:O 8,014,726 3,285 0.25 0.00 145,690 2022-05-27
199 0327 PAX Global Technology Limited:O 14,614,842 23,000 1.35 0.00 140,760 2022-05-27
200 1958 BAIC Motor Corporation Limited:H 27,840,271 57,355 1.10 0.00 140,520 2022-05-27
201 6996 Antengene Corporation Limited:O 1,674,522 19,000 0.25 0.00 137,180 2022-05-27
202 1623 Hilong Holding Limited:O 8,719,570 168,000 0.51 0.01 136,080 2022-05-27
203 1070 TCL Electronics Holdings Limited:O 406,459,913 38,000 16.29 0.00 134,140 2022-05-27
204 0667 China East Education Holdings Limited:O 494,694,620 37,500 22.75 0.00 133,125 2022-05-27
205 1478 Q Technology (Group) Company Limited:O 650,616 26,000 0.05 0.00 131,560 2022-05-27
206 6616 Global New Material International Holdings Limited:O 155,669 29,000 0.01 0.00 128,180 2022-05-27
207 1618 Metallurgical Corporation of China Ltd.:H 24,784,232 63,600 0.86 0.00 124,656 2022-05-27
208 1428 Bright Smart Securities & Commodities Group Limited:O 7,831,876 88,260 0.46 0.01 122,681 2022-05-27
209 6069 SY Holdings Group Limited (KY):O 431,641,265 19,000 42.96 0.00 119,320 2022-05-27
210 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 5,310,659 57,585 1.37 0.01 117,473 2022-05-27
211 8482 WAN LEADER INTERNATIONAL LIMITED:O 6,210,000 500,000 0.74 0.06 114,500 2022-05-27
212 2148 Vesync Co., Ltd:O 3,999,059 21,000 0.34 0.00 114,450 2022-05-27
213 3998 Bosideng International Holdings Limited:O 48,658,064 28,730 0.45 0.00 114,058 2022-05-27
214 2191 SF Real Estate Investment Trust:Unit 8,355,000 40,000 1.04 0.00 113,600 2022-05-27
215 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 128,252,130 86,000 2.10 0.00 111,800 2022-05-27
216 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,577,899 54,000 0.40 0.01 111,780 2022-05-27
217 1164 CGN Mining Company Limited:O 17,565,908 150,000 0.26 0.00 111,000 2022-05-27
218 9996 Peijia Medical Limited:O 15,626,708 17,000 2.31 0.00 108,460 2022-05-27
219 0038 FIRST TRACTOR COMPANY LIMITED:H 9,708,656 28,000 2.48 0.01 106,120 2022-05-27
220 0839 China Education Group Holdings Limited (KY):O 410,855,211 20,710 17.20 0.00 104,793 2022-05-27
221 1988 China Minsheng Banking Corp., Ltd.:H 1,471,312,327 33,635 17.68 0.00 100,569 2022-05-27
222 0780 Tongcheng Travel Holdings Limited (KY):O 914,030 7,100 0.04 0.00 99,400 2022-05-27
223 1052 Yuexiu Transport Infrastructure Limited:O 21,412,644 20,000 1.28 0.00 99,200 2022-05-27
224 0546 Fufeng Group Limited:O 356,727,055 24,000 14.08 0.00 97,920 2022-05-27
225 3633 Zhongyu Energy Holdings Limited:O 108,000 14,000 0.00 0.00 97,020 2022-05-27
226 2242 MECOM Power and Construction Limited:Wrnt 362,600 253,400 0.20 0.14 96,292 2022-05-27
227 1765 XJ International Holdings Co., Ltd.:O 54,167,315 216,000 0.67 0.00 92,880 2022-05-27
228 2869 Greentown Service Group Co. Ltd.:O 1,012,833,706 11,345 31.19 0.00 86,903 2022-05-27
229 1860 Mobvista Inc.:O 3,057,277 18,000 0.19 0.00 85,140 2022-05-27
230 1672 Ascletis Pharma Inc.:O 5,052,723 22,000 0.46 0.00 83,160 2022-05-27
231 1205 CITIC RESOURCES HOLDINGS LIMITED:O 39,909,124 146,000 0.51 0.00 81,760 2022-05-27
232 2101 Fulu Holdings Limited:O 1,112,636 14,500 0.28 0.00 80,330 2022-05-27
233 2338 WEICHAI POWER CO., LTD.:H 9,771,429 7,045 0.50 0.00 80,313 2022-05-27
234 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 907,008 24,000 0.08 0.00 77,040 2022-05-27
235 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 705,638 11,200 0.10 0.00 75,264 2022-05-27
236 6600 SciClone Pharmaceuticals (Holdings) Limited:O 1,750,000 9,000 0.26 0.00 73,710 2022-05-27
237 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 871,402 12,000 0.40 0.01 73,560 2022-05-27
238 2098 Zall Smart Commerce Group Ltd.:O 140,177,932 147,000 1.13 0.00 71,295 2022-05-27
239 8446 Brightstar Technology Group Co., Ltd:O 270,000 30,000 0.03 0.00 70,200 2022-05-27
240 0303 VTECH HOLDINGS LIMITED:O 590,243 1,115 0.23 0.00 63,444 2022-05-27
241 1282 Renze Harvest International Limited:O 22,768,813 1,860,000 0.07 0.01 61,380 2022-05-27
242 1098 ROAD KING INFRASTRUCTURE LIMITED:O 466,460 10,000 0.06 0.00 60,600 2022-05-27
243 9936 XIMEI RESOURCES HOLDING LIMITED:O 402,500 12,500 0.13 0.00 58,375 2022-05-27
244 0059 Skyfame Realty (Holdings) Limited:O 660,526 660,000 0.01 0.01 56,100 2022-05-27
245 3799 Dali Foods Group Company Limited:O 269,982,195 14,225 1.97 0.00 55,335 2022-05-27
246 3836 China Harmony Auto Holding Limited:O 20,457,960 16,500 1.31 0.00 55,275 2022-05-27
247 8007 Global Strategic Group Limited:O 223,644 210,000 0.05 0.05 54,600 2022-05-27
248 1196 Realord Group Holdings Limited:O 245,205 4,000 0.02 0.00 54,560 2022-05-27
249 0451 GCL New Energy Holdings Limited:O 43,050,600 398,000 0.20 0.00 52,536 2022-05-27
250 0778 Fortune Real Estate Investment Trust:Unit 25,548,700 7,604 1.29 0.00 52,316 2022-05-27
251 0808 Prosperity Real Estate Investment Trust:Unit 22,616,459 20,000 1.51 0.00 52,200 2022-05-27
252 0468 Greatview Aseptic Packaging Company Limited:O 12,186,908 26,000 0.91 0.00 52,000 2022-05-27
253 0973 L'Occitane International S.A.:O 607,642 2,081 0.04 0.00 48,487 2022-05-27
254 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 53,457,068 42,000 1.62 0.00 47,880 2022-05-27
255 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 34,758,087 6,000 2.13 0.00 47,100 2022-05-27
256 2198 China Sanjiang Fine Chemicals Company Limited:O 6,542,294 32,000 0.55 0.00 44,480 2022-05-27
257 1565 Virscend Education Company Limited:O 31,434,507 243,000 1.02 0.01 44,226 2022-05-27
258 0722 UMP Healthcare Holdings Limited:O 54,613,857 58,000 6.89 0.01 44,080 2022-05-27
259 6823 HKT Limited (KY):O 63,563,293 3,987 0.84 0.00 43,139 2022-05-27
260 9074 iShares Core MSCI Taiwan Index ETF:Unit 1,245,655 1,900 42.37 0.06 42,446 2022-05-27
261 3958 Orient Securities Company Limited:H 345,966 10,345 0.03 0.00 42,208 2022-05-27
262 6606 New Horizon Health Limited:O 44,551,275 2,500 10.37 0.00 40,500 2022-05-27
263 3818 China Dongxiang (Group) Co., Ltd.:O 211,608,702 101,020 3.59 0.00 38,893 2022-05-27
264 2518 Autohome Inc.:O 147,565 600 0.03 0.00 38,670 2022-05-27
265 1257 China Everbright Greentech Limited:O 8,158,948 19,000 0.39 0.00 38,570 2022-05-27
266 2858 Yixin Group Limited:O 1,156,366,432 51,000 17.73 0.00 38,250 2022-05-27
267 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 39,521,506 3,900 12.76 0.00 37,830 2022-05-27
268 6169 China YuHua Education Corporation Limited:O 10,076,425 36,000 0.28 0.00 35,280 2022-05-27
269 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 15,580,785 1,105 2.82 0.00 35,029 2022-05-27
270 1122 QINGLING MOTORS CO. LTD:H 8,596,387 22,000 0.69 0.00 32,340 2022-05-27
271 2273 GUSHENGTANG HOLDINGS LIMITED:O 3,222,900 1,100 1.40 0.00 31,900 2022-05-27
272 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 160,000 60,000 0.02 0.01 30,000 2022-05-27
273 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 224,001,172 22,130 1.65 0.00 29,212 2022-05-27
274 1725 USPACE Technology Group Limited:O 59,200 1,400 0.02 0.00 29,190 2022-05-27
275 0853 MicroPort Scientific Corporation:O 14,768,279 1,981 0.81 0.00 27,140 2022-05-27
276 1468 Kingkey Financial International (Holdings) Limited:O 41,320,066 50,000 0.61 0.00 25,500 2022-05-27
277 0832 Central China Real Estate Limited:O 8,538,491 45,000 0.29 0.00 25,200 2022-05-27
278 2179 Jiangsu Recbio Technology Co., Ltd.:H 3,500 1,000 0.00 0.00 25,000 2022-05-27
279 3822 Sam Woo Construction Group Limited:O 3,872,000 300,000 0.23 0.02 24,300 2022-05-27
280 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 17,050,277 7,500 1.14 0.00 24,000 2022-05-27
281 0752 PICO FAR EAST HOLDINGS LIMITED:O 4,695,951 18,000 0.38 0.00 20,340 2022-05-27
282 1842 Grown Up Group Investment Holdings Limited:O 136,000 72,000 0.01 0.01 17,352 2022-05-27
283 0710 BOE Varitronix Limited:O 46,556,763 2,000 6.32 0.00 17,160 2022-05-27
284 1709 DL Holdings Group Limited (KY):O 69,000 6,000 0.00 0.00 16,800 2022-05-27
285 1908 C&D International Investment Group Limited:O 697,555 1,000 0.05 0.00 16,720 2022-05-27
286 1332 Touyun Biotech Group Limited:O 1,024,789 20,000 0.04 0.00 16,400 2022-05-27
287 6108 New Ray Medicine International Holding Limited:O 56,000 56,000 0.00 0.00 16,240 2022-05-27
288 0506 China Foods Limited:O 1,960,995 6,000 0.07 0.00 16,200 2022-05-27
289 1839 CIMC Vehicles (Group) Co., Ltd.:H 369,750 3,000 0.07 0.00 15,690 2022-05-27
290 0123 Yuexiu Property Company Limited:O 15,135,041 1,710 0.49 0.00 14,467 2022-05-27
291 1741 Shing Chi Holdings Limited:O 28,000 8,000 0.00 0.00 14,320 2022-05-27
292 0719 Shandong Xinhua Pharmaceutical Company Limited:H 4,504,938 2,000 2.31 0.00 13,960 2022-05-27
293 1176 Zhuguang Holdings Group Company Limited:O 6,879,443 10,000 0.10 0.00 12,000 2022-05-27
294 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 158,711,200 4,000 6.38 0.00 10,520 2022-05-27
295 2195 Unity Enterprise Holdings Limited:O 280,000 10,000 0.03 0.00 10,500 2022-05-27
296 2279 Yonghe Medical Group Co., Ltd.:O 17,184,600 1,000 3.26 0.00 10,120 2022-05-27
297 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 29,880,302 8,007 1.24 0.00 10,089 2022-05-27
298 2337 United Strength Power Holdings Limited:O 190,929,240 1,000 50.98 0.00 9,950 2022-05-27
299 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 109,980,563 3,685 4.55 0.00 8,660 2022-05-27
300 9928 Times Neighborhood Holdings Limited:O 356,722,684 5,000 36.19 0.00 8,600 2022-05-27
301 1689 Huaxi Holdings Company Limited:O 44,000 6,000 0.01 0.00 8,520 2022-05-27
302 1456 Guolian Minsheng Securities Company Limited:H 9,398,419 2,000 2.12 0.00 8,040 2022-05-27
303 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,152,005 2,000 0.20 0.00 8,040 2022-05-27
304 1201 Tesson Holdings Limited:O 1,818,500 24,000 0.15 0.00 6,840 2022-05-27
305 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 169,070 2,000 0.03 0.00 6,800 2022-05-27
306 2157 Lepu Biopharma Co., Ltd.:H 1,000 1,000 0.00 0.00 6,680 2022-05-27
307 0815 China Silver Group Limited:O 4,095,552 12,000 0.21 0.00 5,880 2022-05-27
308 1208 MMG Limited (HK):O 19,456,326 1,713 0.23 0.00 5,636 2022-05-27
309 2799 China CITIC Financial Asset Management Co., Ltd.:H 120,008,810 16,000 0.44 0.00 5,440 2022-05-27
310 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 655,071 10,000 0.08 0.00 5,100 2022-05-27
311 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 134,572 800 0.09 0.00 4,808 2022-05-27
312 1898 China Coal Energy Company Limited:H 18,574,698 625 0.45 0.00 4,556 2022-05-27
313 6622 Zhaoke Ophthalmology Limited:O 5,467,996 1,000 1.01 0.00 4,300 2022-05-27
314 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 53,964,510 1,133 5.57 0.00 4,294 2022-05-27
315 3738 Vobile Group Limited:O 122,617,811 1,000 5.79 0.00 3,960 2022-05-27
316 0435 Sunlight Real Estate Investment Trust:Unit 382,065,612 1,000 22.72 0.00 3,780 2022-05-27
317 1003 Huanxi Media Group Limited:O 13,561,775 2,793 0.37 0.00 3,631 2022-05-27
318 1490 AI X Tech Inc.:O 560,000 4,000 0.05 0.00 3,400 2022-05-27
319 0895 Dongjiang Environmental Company Limited:H 560,365 1,200 0.28 0.00 3,276 2022-05-27
320 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 5,551,139 1,000 1.63 0.00 3,120 2022-05-27
321 6196 Bank of Zhengzhou Co., Ltd.:H 1,476,958 2,000 0.08 0.00 2,940 2022-05-27
322 0321 TEXWINCA HOLDINGS LIMITED:O 675,698,746 1,981 48.90 0.00 2,595 2022-05-27
323 1972 SWIRE PROPERTIES LIMITED:O 9,539,989 125 0.16 0.00 2,395 2022-05-27
324 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 9,774,000 2,000 0.35 0.00 2,220 2022-05-27
325 0206 CM Energy Tech Co., Ltd.:O 3,258,000 9,000 0.10 0.00 2,205 2022-05-27
326 1515 China Resources Medical Holdings Company Limited:O 46,189,657 500 3.56 0.00 2,090 2022-05-27
327 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 163,415,490 270 7.21 0.00 2,006 2022-05-27
328 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 6,946,525 161 0.90 0.00 1,932 2022-05-27
329 1970 IMAX China Holding, Inc.:O 4,987,044 200 1.46 0.00 1,744 2022-05-27
330 3360 Far East Horizon Limited:O 287,299,574 190 6.66 0.00 1,319 2022-05-27
331 1270 Langham Hospitality Investments Limited:O 19,195,110 1,204 0.59 0.00 1,120 2022-05-27
332 1813 KWG Group Holdings Limited:O 45,883,293 435 1.44 0.00 1,027 2022-05-27
333 6993 Blue Moon Group Holdings Limited:O 1,358,906 120 0.02 0.00 750 2022-05-27
334 2599 Shinsun Holdings (Group) Co., Ltd.:O 19,131,193 1,000 0.63 0.00 550 2022-05-27
335 1209 China Resources Mixc Lifestyle Services Limited:O 1,042,194 10 0.05 0.00 382 2022-05-27
336 1199 COSCO SHIPPING Ports Limited:O 14,509,001 35 0.44 0.00 204 2022-05-27
337 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 37,161,752 118 1.20 0.00 162 2022-05-27
338 1357 Meitu, Inc.:O 253,011,648 100 5.73 0.00 88 2022-05-27
339 1812 Shandong Chenming Paper Holdings Limited:H 1,899,392 14 0.36 0.00 41 2022-05-27
340 0357 Hainan Meilan International Airport Company Limited:H 30,472,073 1 13.43 0.00 14 2022-05-27
341 2660 Zengame Technology Holding Limited:O 1,340,001 5 0.13 0.00 9 2022-05-27
342 6118 Austar Lifesciences Limited:O 20,647,615 3 4.03 0.00 8 2022-05-27
343 0928 King International Investment Limited (KY):O 4,784,448 -6 0.37 -0.00 -1 2022-05-27
344 1528 Red Star Macalline Group Corporation Ltd.:H 68,078,947 -2 9.18 -0.00 -6 2022-05-27
345 0211 STYLAND HOLDINGS LIMITED:O 6,906 -104 0.00 -0.00 -13 2022-05-27
346 9991 Baozun Inc.:A 123,943 -4 0.07 -0.00 -100 2022-05-27
347 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,766,774 -10 0.50 -0.00 -114 2022-05-27
348 8280 China Digital Video Holdings Limited:O 756,000 -2,000 0.12 -0.00 -184 2022-05-27
349 1097 i-CABLE Communications Limited:O 1,367,641 -4,853 0.02 -0.00 -194 2022-05-27
350 9666 Jinke Smart Services Group Co., Ltd.:H 16,476,463 -15 2.52 -0.00 -269 2022-05-27
351 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 6,725,639 -60 0.48 -0.00 -602 2022-05-27
352 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 12,964,889 -195 0.12 -0.00 -706 2022-05-27
353 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 8,463,554 -1,520 0.42 -0.00 -714 2022-05-27
354 6099 China Merchants Securities Co., Ltd.:H 5,010,496 -90 0.39 -0.00 -716 2022-05-27
355 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 26,179,462 -10,000 0.24 -0.00 -730 2022-05-27
356 6881 China Galaxy Securities Co., Ltd.:H 75,983,983 -180 2.06 -0.00 -756 2022-05-27
357 0670 China Eastern Airlines Corporation Limited:H 31,998,853 -300 0.62 -0.00 -816 2022-05-27
358 0631 Sany Heavy Equipment International Holdings Company Limited:O 58,812,680 -115 1.86 -0.00 -867 2022-05-27
359 0575 Regent Pacific Group Limited:O 56,953,223 -7,853 2.37 -0.00 -903 2022-05-27
360 3699 Everbright Grand China Assets Limited:O 54,000 -2,000 0.01 -0.00 -910 2022-05-27
361 0894 Man Yue Technology Holdings Limited:O 1,040,000 -2,000 0.22 -0.00 -1,280 2022-05-27
362 0230 Minmetals Land Limited:O 24,713,015 -2,000 0.74 -0.00 -1,420 2022-05-27
363 1897 Million Hope Industries Holdings Limited:O 585,954 -2,432 0.14 -0.00 -1,532 2022-05-27
364 2696 Shanghai Henlius Biotech, Inc.:H 2,881,803 -100 1.76 -0.00 -1,600 2022-05-27
365 0489 DongFeng Motor Group Company Limited (CN):H 20,780,932 -275 0.73 -0.00 -1,645 2022-05-27
366 0976 Chiho Environmental Group Limited:O 993,664 -2,000 0.06 -0.00 -1,800 2022-05-27
367 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 88,720,037 -1,000 15.07 -0.00 -1,870 2022-05-27
368 0886 Silver Base Group Holdings Limited:O 174,496,378 -61,500 7.72 -0.00 -1,907 * 2022-05-27
369 1323 Huasheng International Holding Limited:O 86,982,000 -16,000 2.07 -0.00 -2,032 2022-05-27
370 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 924,719 -35 1.52 -0.00 -2,034 2022-05-27
371 6122 Jilin Jiutai Rural Commercial Bank Corporation Limited:H 2,428,861 -1,000 0.28 -0.00 -2,400 2022-05-27
372 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 222,000 -4,000 0.04 -0.00 -2,680 2022-05-27
373 3680 Ruihe Data Technology Holdings Limited (KY):O 48,000 -2,000 0.01 -0.00 -2,800 2022-05-27
374 1787 Shandong Gold Mining Co., Ltd.:H 4,270,902 -220 0.50 -0.00 -3,080 2022-05-27
375 2136 Lifestyle China Group Limited:O 65,935,113 -4,000 4.50 -0.00 -3,240 2022-05-27
376 2126 JW (Cayman) Therapeutics Co. Ltd:O 1,002,807 -500 0.24 -0.00 -3,480 2022-05-27
377 1907 China Risun Group Limited (KY):O 23,501,055 -1,000 0.53 -0.00 -3,690 2022-05-27
378 6049 POLY PROPERTY SERVICES CO., LTD.:H 419,868 -75 0.27 -0.00 -3,814 2022-05-27
379 1133 Harbin Electric Company Limited:H 12,308,456 -1,965 1.82 -0.00 -3,891 2022-05-27
380 1681 Consun Pharmaceutical Group Limited:O 129,867,168 -1,000 15.95 -0.00 -4,070 2022-05-27
381 3306 JNBY Design Limited:O 406,382 -500 0.08 -0.00 -4,260 2022-05-27
382 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 4,235,670 -2,000 1.25 -0.00 -4,900 2022-05-27
383 6199 BANK OF GUIZHOU CO., LTD.:H 413,000 -2,000 0.02 -0.00 -4,920 2022-05-27
384 0596 Inspur Digital Enterprise Technology Limited:O 5,977,524 -2,000 0.52 -0.00 -4,980 2022-05-27
385 1186 China Railway Construction Corporation Limited:H 60,217,365 -1,000 2.90 -0.00 -5,200 2022-05-27
386 6999 Leading Holdings Group Limited:O 98,331 -9,000 0.01 -0.00 -5,580 2022-05-27
387 8471 Reach New Holdings Limited:O 9,840,000 -20,000 1.16 -0.00 -5,600 2022-05-27
388 0425 Minth Group Limited:O 9,361,384 -310 0.81 -0.00 -5,995 2022-05-27
389 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 9,953,625 -70,000 0.47 -0.00 -6,090 2022-05-27
390 1788 Guotai Junan International Holdings Limited:O 184,963,119 -7,290 1.92 -0.00 -6,269 2022-05-27
391 9966 Alphamab Oncology:O 12,335,287 -1,000 1.32 -0.00 -6,650 2022-05-27
392 3866 Bank of Qingdao Co., Ltd.:H 75,500 -2,000 0.00 -0.00 -6,880 2022-05-27
393 1713 Sichuan Energy Investment Development Co., Ltd.:H 992,000 -4,000 0.37 -0.00 -7,120 2022-05-27
394 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,572,528 -6,082 0.14 -0.00 -7,238 2022-05-27
395 2128 China Lesso Group Holdings Limited:O 2,130,710,189 -785 68.68 -0.00 -7,615 2022-05-27
396 0013 HUTCHMED (China) Limited:O 2,384,347 -500 0.28 -0.00 -7,670 2022-05-27
397 1029 IRC LIMITED:O 22,048,183 -38,034 0.31 -0.00 -8,215 2022-05-27
398 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 753,433,500 -4,000 73.86 -0.00 -8,360 2022-05-27
399 0148 Kingboard Holdings Limited:O 14,658,068 -240 1.32 -0.00 -8,640 2022-05-27
400 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,562,398 -400 0.49 -0.00 -9,220 2022-05-27
401 1475 NISSIN FOODS COMPANY LIMITED:O 569,912 -2,000 0.05 -0.00 -10,000 2022-05-27
402 3838 China Starch Holdings Limited:O 7,577,273 -40,000 0.13 -0.00 -10,200 2022-05-27
403 2225 Jinhai Medical Technology Limited:O 120,000 -5,000 0.01 -0.00 -10,600 2022-05-27
404 1563 Alliance International Education Leasing Holdings Limited:O 354,000 -3,000 0.02 -0.00 -12,360 2022-05-27
405 3300 CHINA GLASS HOLDINGS LIMITED:O 15,087,950 -10,000 0.82 -0.00 -12,900 2022-05-27
406 2038 FIH Mobile Limited:O 21,427,274 -14,455 0.27 -0.00 -14,166 2022-05-27
407 1345 Shanghai Pioneer Holding Ltd:O 27,375,342 -6,000 2.17 -0.00 -14,400 2022-05-27
408 2168 Kaisa Prosperity Holdings Limited:O 569,432 -3,500 0.37 -0.00 -14,420 2022-05-27
409 2798 Perennial Energy Holdings Limited:O 6,562,777 -10,000 0.41 -0.00 -15,300 2022-05-27
410 0776 Imperium Technology Group Limited (KY):O 3,500 -1,000 0.00 -0.00 -15,880 2022-05-27
411 0947 MOBI Development Co., Ltd.:O 31,243,200 -58,000 3.83 -0.01 -15,950 2022-05-27
412 1865 Pengo Holdings Group Limited:O 144,000 -40,000 0.02 -0.00 -16,000 2022-05-27
413 1569 Minsheng Education Group Company Limited:O 99,806,437 -32,000 2.37 -0.00 -16,640 2022-05-27
414 1760 Intron Technology Holdings Limited:O 977,000 -5,000 0.09 -0.00 -17,000 2022-05-27
415 1252 China Tianrui Group Cement Company Limited:O 127,430 -3,000 0.00 -0.00 -17,010 2022-05-27
416 9878 HUITONGDA NETWORK CO., LTD.:H 4,000 -400 0.00 -0.00 -17,920 2022-05-27
417 6958 Zhenro Services Group Limited:O 1,508,000 -23,000 0.15 -0.00 -18,170 2022-05-27
418 0579 Beijing Jingneng Clean Energy Co., Limited:H 24,766,137 -10,000 0.88 -0.00 -18,200 2022-05-27
419 0788 China Tower Corporation Limited:H 560,383,963 -19,829 1.20 -0.00 -18,243 2022-05-27
420 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 6,940 -600 0.02 -0.00 -18,390 2022-05-27
421 2107 First Service Holding Limited:O 24,930,000 -22,500 2.49 -0.00 -18,675 2022-05-27
422 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,748,567 -13,994 0.47 -0.00 -19,452 2022-05-27
423 9969 InnoCare Pharma Limited:O 24,492,104 -2,000 1.63 -0.00 -19,900 2022-05-27
424 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 532,000 -10,000 0.04 -0.00 -20,200 2022-05-27
425 2186 Luye Pharma Group Ltd.:O 489,972,306 -8,555 13.80 -0.03 -20,446 2022-05-27
426 6998 Genor Biopharma Holdings Limited:O 3,086,000 -7,000 0.61 -0.00 -20,790 2022-05-27
427 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 6,906,295 -2,400 0.41 -0.00 -21,384 2022-05-27
428 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,205,300 -17,000 0.42 -0.00 -21,590 2022-05-27
429 0511 TELEVISION BROADCASTS LIMITED:O 2,858,416 -4,900 0.65 -0.00 -22,050 2022-05-27
430 2778 Champion Real Estate Investment Trust:Unit 127,407,424 -6,292 2.14 -0.00 -22,525 2022-05-27
431 0086 SUN HUNG KAI & CO. LIMITED:O 2,243,187 -6,000 0.11 -0.00 -22,620 2022-05-27
432 0607 Fullshare Holdings Limited:O 166,240,732 -217,500 0.84 -0.00 -24,143 2022-05-27
433 2130 CN Logistics International Holdings Limited (KY):O 8,000 -3,000 0.00 -0.00 -27,600 2022-05-27
434 0743 Asia Cement (China) Holdings Corporation:O 3,429,828 -6,000 0.22 -0.00 -28,500 2022-05-27
435 1121 Golden Solar New Energy Technology Holdings Limited:O 22,954,674 -4,011 1.34 -0.00 -28,518 2022-05-27
436 1628 Yuzhou Group Holdings Company Limited:O 7,894,264 -65,983 0.12 -0.00 -28,703 2022-05-27
437 6100 Tongdao Liepin Group:O 7,339,448 -2,200 1.40 -0.00 -29,612 2022-05-27
438 1101 China Huarong Energy Company Limited:O 416,563,865 -380,000 8.73 -0.01 -29,640 2022-05-27
439 2727 Shanghai Electric Group Company Limited:H 26,918,092 -15,681 0.92 -0.00 -29,951 2022-05-27
440 9968 Huijing Holdings Company Limited:O 81,899,442 -16,000 1.56 -0.00 -30,240 2022-05-27
441 0694 Beijing Capital International Airport Company Limited:H 27,735,556 -7,267 1.48 -0.00 -31,103 2022-05-27
442 1931 IVD Medical Holding Limited:O 377,000 -16,000 0.03 -0.00 -31,360 2022-05-27
443 2137 Brii Biosciences Limited:O 4,580,313 -4,000 0.63 -0.00 -31,960 2022-05-27
444 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 8,669,451 -36,000 0.04 -0.00 -32,400 2022-05-27
445 0380 China Pipe Group Limited (BM):O 147,924,000 -348,000 11.10 -0.03 -32,712 2022-05-27
446 6833 Sinco Pharmaceuticals Holdings Limited:O 20,000 -20,000 0.00 -0.00 -33,400 2022-05-27
447 0975 Mongolian Mining Corporation:O 15,613,332 -12,000 1.50 -0.00 -34,200 2022-05-27
448 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,193,848 -60,000 0.04 -0.00 -36,600 2022-05-27
449 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 19,516,281 -14,000 0.62 -0.00 -39,900 2022-05-27
450 6608 Bairong Inc.:B 6,455,000 -4,000 1.52 -0.00 -40,000 2022-05-27
451 8083 Youzan Technology Limited:O 920,591,247 -376,000 5.00 -0.00 -40,608 2022-05-27
452 2127 Huisen Shares Group Limited:O 3,284,000 -72,000 0.11 -0.00 -42,480 2022-05-27
453 0738 LE SAUNDA HOLDINGS LIMITED:O 6,070,867 -80,000 0.86 -0.01 -43,200 2022-05-27
454 6968 Ganglong China Property Group Limited:O 47,352,471 -10,000 2.91 -0.00 -43,300 2022-05-27
455 0984 AEON STORES (HONG KONG) CO., LIMITED:O 0 -35,000 0.00 -0.01 -43,400 2022-05-27
456 0242 SHUN TAK HOLDINGS LIMITED:O 41,672,008 -28,000 1.38 -0.00 -43,960 2022-05-27
457 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,300,495,994 -56,018 25.51 -0.00 -45,935 2022-05-27
458 2285 CHERVON HOLDINGS LIMITED:O 3,458,500 -1,100 0.71 -0.00 -48,180 2022-05-27
459 1498 PuraPharm Corporation Limited:O 97,614,250 -33,500 24.72 -0.01 -48,240 2022-05-27
460 0366 Luks Group (Vietnam Holdings) Company Limited:O 8,982,332 -38,000 1.79 -0.01 -50,920 2022-05-27
461 0008 PCCW LIMITED:O 219,403,279 -12,408 2.83 -0.00 -52,610 2022-05-27
462 1477 Ocumension Therapeutics:O 2,461,499 -4,500 0.37 -0.00 -53,100 2022-05-27
463 2158 Yidu Tech Inc.:O 3,197,055 -7,400 0.32 -0.00 -53,576 2022-05-27
464 1951 Jinxin Fertility Group Limited:O 12,450,677 -10,005 0.50 -0.00 -54,627 2022-05-27
465 1566 CA Cultural Technology Group Limited:O 14,211,284 -432,000 1.20 -0.04 -57,888 2022-05-27
466 0182 Concord New Energy Group Limited:O 396,842,186 -78,415 4.42 -0.00 -58,811 2022-05-27
467 0799 IGG Inc:O 3,885,503 -20,000 0.32 -0.00 -59,800 2022-05-27
468 1458 Zhou Hei Ya International Holdings Company Limited:O 89,303,109 -15,500 3.75 -0.00 -61,070 2022-05-27
469 1622 Redco Properties Group Limited:O 151,047,502 -31,954 4.25 -0.00 -62,630 2022-05-27
470 1675 AsiaInfo Technologies Limited:O 10,785,329 -4,800 1.16 -0.00 -63,360 2022-05-27
471 3899 CIMC Enric Holdings Limited:O 9,709,369 -8,000 0.48 -0.00 -64,640 2022-05-27
472 6178 Everbright Securities Company Limited:H 8,639,389 -13,335 1.23 -0.00 -66,408 2022-05-27
473 9688 Zai Lab Limited:O 70,960 -2,800 0.01 -0.00 -67,340 2022-05-27
474 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 1,070,000 -90,000 0.17 -0.01 -72,000 2022-05-27
475 0990 Deep Source Holdings Limited:O 31,578,485 -70,000 0.23 -0.00 -77,700 2022-05-27
476 1830 Perfect Medical Health Management Limited (KY):O 10,265,753 -18,001 0.83 -0.00 -78,484 2022-05-27
477 0480 HKR INTERNATIONAL LIMITED:O 8,514,989 -27,500 0.57 -0.00 -79,200 2022-05-27
478 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,303,291 -23,000 0.44 -0.00 -85,100 2022-05-27
479 9858 China Youran Dairy Group Limited:O 17,568,870 -28,000 0.46 -0.00 -86,240 2022-05-27
480 1811 CGN New Energy Holdings Co., Ltd.:O 4,740,803 -25,000 0.11 -0.00 -87,000 2022-05-27
481 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 172,487,736 -5,725 14.27 -0.00 -90,112 2022-05-27
482 0819 Tianneng Power International Limited:O 14,989,573 -12,000 1.33 -0.00 -92,160 2022-05-27
483 1112 Health and Happiness (H&H) International Holdings Limited:O 187,991,758 -11,000 29.14 -0.00 -92,620 2022-05-27
484 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 198,685,668 -12,495 2.88 -0.00 -98,336 2022-05-27
485 2878 Solomon Systech (International) Limited:O 1,405,434 -200,000 0.06 -0.01 -102,000 2022-05-27
486 1896 Maoyan Entertainment:O 283,091,354 -18,400 24.75 -0.00 -102,856 2022-05-27
487 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 3,869,400 -20,000 0.54 -0.00 -103,000 2022-05-27
488 1258 China Nonferrous Mining Corporation Limited:O 36,327,278 -25,000 0.97 -0.00 -103,750 2022-05-27
489 6878 Differ Group Auto Limited:O 645,276 -50,000 0.01 -0.00 -105,500 2022-05-27
490 0142 FIRST PACIFIC COMPANY LIMITED:O 184,273,830 -34,000 4.31 -0.00 -113,560 2022-05-27
491 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 86,643,794 -56,000 2.33 -0.00 -116,480 2022-05-27
492 0195 Greentech Technology International Limited:O 26,593,697 -620,000 0.39 -0.01 -120,900 2022-05-27
493 1382 Pacific Textiles Holdings Limited:O 4,404,456 -36,000 0.31 -0.00 -129,240 2022-05-27
494 1608 VPower Group International Holdings Limited:O 650,250 -153,000 0.02 -0.01 -130,050 2022-05-27
495 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 945,118 -112,000 0.01 -0.00 -131,040 2022-05-27
496 0286 Aidigong Maternal & Child Health Limited (BM):O 77,443,498 -356,000 1.81 -0.01 -131,720 2022-05-27
497 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 272,335 -136,000 0.02 -0.01 -131,920 2022-05-27
498 1238 Powerlong Real Estate Holdings Limited:O 297,968,961 -65,360 7.20 -0.00 -132,681 2022-05-27
499 2162 Keymed Biosciences Inc.:O 6,330,290 -6,000 2.26 -0.00 -136,800 2022-05-27
500 9993 Radiance Holdings (Group) Company Limited:O 64,000 -35,000 0.00 -0.00 -141,750 2022-05-27
501 3393 Wasion Holdings Limited:O 2,873,839 -60,000 0.29 -0.01 -151,200 2022-05-27
502 6989 Excellence Commercial Property & Facilities Management Group Limited:O 28,358,903 -41,000 2.32 -0.00 -151,290 2022-05-27
503 0818 Hi Sun Technology (China) Limited:O 35,940,918 -156,000 1.29 -0.01 -151,320 2022-05-27
504 9911 Newborn Town Inc.:O 1,953,650 -64,000 0.16 -0.01 -158,720 2022-05-27
505 0580 Sun.King Technology Group Limited:O 72,214,678 -72,000 4.40 -0.00 -159,120 2022-05-27
506 1137 Hong Kong Technology Venture Company Limited:O 1,544,898 -26,999 0.17 -0.00 -165,504 2022-05-27
507 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 8,202,383 -34,404 1.86 -0.01 -175,804 2022-05-27
508 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 35,000 -7,700 0.01 -0.00 -177,100 2022-05-27
509 1521 Frontage Holdings Corporation:O 451,517 -66,000 0.02 -0.00 -178,860 2022-05-27
510 1800 China Communications Construction Company Limited:H 157,668,814 -40,000 3.57 -0.00 -179,600 2022-05-27
511 0772 China Literature Limited:O 2,492,830 -5,930 0.24 -0.00 -183,237 2022-05-27
512 1091 South Manganese Investment Limited:O 4,615,121 -216,000 0.13 -0.01 -183,600 2022-05-27
513 0272 SHUI ON LAND LIMITED:O 321,391,797 -171,000 3.99 -0.00 -186,390 2022-05-27
514 2142 HBM Holdings Limited (KY):O 39,069,721 -51,000 5.09 -0.01 -187,170 2022-05-27
515 1686 SUNEVISION HOLDINGS LTD.:O 4,135,223 -30,000 0.18 -0.00 -189,600 2022-05-27
516 0636 KLN Logistics Group Limited (BM):O 26,925,512 -10,795 1.49 -0.00 -190,640 2022-05-27
517 2039 China International Marine Containers (Group) Co., Ltd.:H 1,236,338 -15,535 0.06 -0.00 -191,391 2022-05-27
518 2298 Cosmo Lady (China) Holdings Company Limited:O 450,688,316 -495,000 20.04 -0.02 -193,050 2022-05-27
519 0612 Carmen Century Investment Limited (KY):O 77,600 -40,000 0.01 -0.00 -195,600 2022-05-27
520 3969 China Railway Signal & Communication Corporation Limited:H 30,586,868 -71,000 1.55 -0.00 -195,960 2022-05-27
521 3877 CSSC (Hong Kong) Shipping Company Limited:O 1,613,856 -138,000 0.03 -0.00 -198,720 2022-05-27
522 3996 China Energy Engineering Corporation Limited (CN):H 24,829,971 -198,000 0.27 -0.00 -203,940 2022-05-27
523 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 8,600,844 -23,500 1.56 -0.00 -219,725 2022-05-27
524 1735 Central New Energy Holding Group Limited:O 6,557,000 -15,000 0.62 -0.00 -219,900 2022-05-27
525 0119 Poly Property Group Co., Limited:O 38,395,258 -126,000 1.03 -0.00 -224,280 2022-05-27
526 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 890,672 -72,000 0.08 -0.01 -228,240 2022-05-27
527 1113 CK Asset Holdings Limited (KY):O 33,398,529 -4,560 0.92 -0.00 -238,260 2022-05-27
528 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 8,381,034 -180,000 0.48 -0.01 -239,400 2022-05-27
529 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 8,839,496 -19,360 0.96 -0.00 -239,677 2022-05-27
530 2160 MicroPort CardioFlow Medtech Corporation:O 3,454,708 -108,000 0.14 -0.00 -239,760 2022-05-27
531 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,728,183,115 -370,000 15.10 -0.00 -240,500 2022-05-27
532 1996 Redsun Properties Group Limited:O 65,329 -99,000 0.00 -0.00 -240,570 2022-05-27
533 1952 Everest Medicines Limited:O 739,443 -12,000 0.25 -0.00 -241,800 2022-05-27
534 0087 SWIRE PACIFIC LIMITED:B 20,827,345 -32,500 0.70 -0.00 -250,900 2022-05-27
535 1798 China Datang Corporation Renewable Power Co., Limited:H 27,903,475 -95,997 1.12 -0.00 -253,432 2022-05-27
536 2282 MGM China Holdings Limited:O 8,344,620 -72,000 0.22 -0.00 -270,000 2022-05-27
537 6855 Ascentage Pharma Group International:O 12,269,332 -18,400 4.67 -0.01 -277,840 2022-05-27
538 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 4,755,130 -10,555 0.33 -0.00 -278,124 2022-05-27
539 3700 Inkeverse Group Limited:O 33,040,299 -242,000 1.65 -0.01 -287,980 2022-05-27
540 1992 Fosun Tourism Group:O 37,408,441 -28,800 3.02 -0.00 -288,000 2022-05-27
541 2883 China Oilfield Services Limited:H 17,175,159 -32,644 0.95 -0.00 -292,817 2022-05-27
542 1882 Haitian International Holdings Limited:O 314,069,947 -15,230 19.68 -0.00 -296,071 2022-05-27
543 0763 ZTE CORPORATION:H 9,608,675 -18,145 1.27 -0.00 -300,118 2022-05-27
544 2828 Hang Seng China Enterprises Index ETF:Unit 17,735,814 -4,180 5.03 0.36 -300,542 2022-05-27
545 1755 S-Enjoy Service Group Co., Limited:O 1,714,530 -40,000 0.20 -0.00 -310,000 2022-05-27
546 3993 CMOC Group Limited (CN):H 40,503,336 -87,605 1.03 -0.00 -328,519 2022-05-27
547 0750 China Shuifa Singyes Energy Holdings Limited:O 8,627,017 -284,000 0.34 -0.01 -332,280 2022-05-27
548 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,482,732 -80,000 0.27 -0.00 -341,600 2022-05-27
549 6111 DaFa Properties Group Limited:O 26,212,348 -737,000 3.18 -0.09 -346,390 2022-05-27
550 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 53,177,101 -20,015 4.42 -0.00 -380,285 2022-05-27
551 1387 China Dili Group:O 474,779,907 -214,000 5.34 -0.00 -385,200 2022-05-27
552 3606 Fuyao Glass Industry Group Co., Ltd.:H 17,469,281 -11,284 2.88 -0.00 -392,683 2022-05-27
553 3669 China Yongda Automobiles Services Holdings Limited:O 167,639,176 -54,003 8.52 -0.00 -393,682 2022-05-27
554 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,150,307 -60,500 0.31 -0.00 -402,325 2022-05-27
555 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,904,119 -17,165 0.77 -0.00 -407,669 2022-05-27
556 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 6,453,966 -97,785 0.10 -0.00 -416,564 2022-05-27
557 0860 Apollo Future Mobility Group Limited:O 699,796,114 -1,308,000 8.77 -0.02 -418,560 2022-05-27
558 0405 Yuexiu Real Estate Investment Trust:Unit 45,904,720 -138,000 0.98 -0.00 -425,040 2022-05-27
559 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 190,139,337 -113,548 3.78 -0.00 -442,837 2022-05-27
560 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 86,968,511 -293,730 2.49 -0.01 -443,532 2022-05-27
561 6160 BeiGene, Ltd.:O 203,124 -5,745 0.02 -0.00 -449,834 2022-05-27
562 0001 CK Hutchison Holdings Limited:O 62,913,253 -8,058 1.64 -0.00 -450,845 2022-05-27
563 0880 SJM Holdings Limited:O 24,048,446 -150,830 0.42 -0.00 -453,998 2022-05-27
564 0881 Zhongsheng Group Holdings Limited:O 984,988,606 -9,584 40.79 -0.00 -489,263 2022-05-27
565 0753 Air China Limited:H 18,443,819 -91,267 0.40 -0.00 -501,969 2022-05-27
566 1658 Postal Savings Bank of China Co., Ltd.:H 255,326,355 -84,340 1.29 -0.00 -505,197 2022-05-27
567 3378 Xiamen International Port Co., Ltd:H 11,915,216 -350,000 1.21 -0.04 -507,500 * 2022-05-27
568 3110 Global X Hang Seng High Dividend Yield ETF:Unit 193,500 -20,000 0.87 -0.09 -514,400 2022-05-27
569 2686 AAG Energy Holdings Limited:O 57,544,272 -325,000 1.69 -0.01 -516,750 2022-05-27
570 2500 Venus Medtech (Hangzhou) Inc.:H 9,633,854 -41,700 2.18 -0.01 -517,080 2022-05-27
571 0659 CTF Services Limited (BM):O 22,946,094 -65,530 0.59 -0.00 -520,308 2022-05-27
572 0816 Jinmao Property Services Co., Limited:O 9,064,472 -114,075 1.00 -0.01 -530,449 2022-05-27
573 0650 Productive Technologies Company Limited (BM):O 55,182,750 -508,000 0.73 -0.01 -533,400 2022-05-27
574 1717 Ausnutria Dairy Corporation Ltd:O 34,700,271 -61,000 1.92 -0.00 -536,800 2022-05-27
575 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,060,000 -412,000 0.05 -0.02 -560,320 2022-05-27
576 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,310,437 -22,330 0.42 -0.00 -596,211 2022-05-27
577 1060 Damai Entertainment Holdings Limited (BM):O 390,869,422 -937,860 1.45 -0.00 -618,988 2022-05-27
578 1877 Shanghai Junshi Biosciences Co., Ltd.:H 5,931,980 -12,622 2.71 -0.01 -624,789 2022-05-27
579 1117 China Modern Dairy Holdings Ltd.:O 37,083,211 -588,000 0.47 -0.01 -640,920 2022-05-27
580 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,300,063 -64,000 0.16 -0.01 -646,400 2022-05-27
581 0257 China Everbright Environment Group Limited (b1961-07-10):O 41,679,472 -141,395 0.68 -0.00 -651,831 2022-05-27
582 1108 Triumph New Energy Company Limited:H 1,799,481 -62,000 0.72 -0.02 -664,640 2022-05-27
583 6908 HG Semiconductor Limited (KY):O 5,519,000 -186,000 0.98 -0.03 -673,320 2022-05-27
584 6886 Huatai Securities Co., Ltd.:H 17,460,897 -68,935 1.02 -0.00 -711,409 2022-05-27
585 2588 BOC AVIATION LIMITED:O 856,335 -11,140 0.12 -0.00 -718,530 2022-05-27
586 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 38,583,904 -201,795 0.89 -0.00 -738,570 2022-05-27
587 1799 Xinte Energy Co., Ltd.:H 10,556,228 -44,000 2.81 -0.01 -761,200 2022-05-27
588 3918 NagaCorp Ltd.:O 274,270,000 -121,025 6.32 -0.00 -767,299 2022-05-27
589 6078 Hygeia Healthcare Holdings Co., Limited:O 3,099,130 -19,710 0.50 -0.00 -770,661 2022-05-27
590 9999 NetEase, Inc.:O 28,878,967 -4,887 0.84 -0.00 -795,604 2022-05-27
591 3032 Hang Seng TECH Index ETF:Unit 18,724,170 -200,000 5.11 -0.05 -830,000 2022-05-27
592 1876 Budweiser Brewing Company APAC Limited:O 6,642,788 -42,925 0.05 -0.00 -851,632 2022-05-27
593 0493 GOME Retail Holdings Limited:O 198,620,908 -2,190,507 0.59 -0.01 -865,250 2022-05-27
594 2155 Morimatsu International Holdings Company Limited:O 8,369,000 -158,000 0.81 -0.02 -908,500 2022-05-27
595 2400 XD Inc.:O 822,721 -44,800 0.17 -0.01 -918,400 2022-05-27
596 1999 Man Wah Holdings Limited:O 142,511,271 -134,645 3.63 -0.00 -942,515 2022-05-27
597 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 524,453,034 -191,996 34.58 -0.01 -942,700 2022-05-27
598 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,674,854 -693,000 0.34 -0.01 -963,270 2022-05-27
599 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 344,735,199 -240,486 10.67 -0.01 -969,159 2022-05-27
600 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 76,408,826 -56,400 0.97 -0.00 -973,464 2022-05-27
601 0347 Angang Steel Company Limited:H 16,354,938 -282,230 1.16 -0.02 -982,160 2022-05-27
602 3983 China BlueChemical Ltd.:H 12,941,345 -378,000 0.73 -0.02 -982,800 2022-05-27
603 0011 HANG SENG BANK, LIMITED:O 9,671,875 -7,230 0.51 -0.00 -1,004,247 2022-05-27
604 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 16,835,600 -302,004 0.33 -0.01 -1,057,014 2022-05-27
605 1171 Yankuang Energy Group Company Limited:H 17,513,152 -41,215 0.92 -0.00 -1,094,258 2022-05-27
606 1888 Kingboard Laminates Holdings Limited:O 22,800,704 -87,860 0.73 -0.00 -1,098,250 2022-05-27
607 0538 Ajisen (China) Holdings Limited:O 6,541,454 -1,125,000 0.60 -0.10 -1,113,750 2022-05-27
608 9995 RemeGen Co., Ltd.:H 8,023,808 -41,565 4.23 -0.02 -1,113,942 2022-05-27
609 0696 TRAVELSKY TECHNOLOGY LIMITED:H 20,126,018 -98,024 2.16 -0.01 -1,156,683 2022-05-27
610 9898 Weibo Corporation:A 120,700 -6,780 0.08 -0.00 -1,166,160 2022-05-27
611 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 6,584,004 -45,800 1.66 -0.01 -1,170,190 2022-05-27
612 0817 China Jinmao Holdings Group Limited:O 700,238,398 -572,855 5.52 -0.00 -1,197,267 2022-05-27
613 6978 Immunotech Biopharm Ltd:O 11,891,000 -238,000 2.31 -0.05 -1,218,560 2022-05-27
614 1375 Central China Securities Co., Ltd.:H 13,222,405 -1,000,000 1.11 -0.08 -1,290,000 2022-05-27
615 6837 Haitong Securities Co., Ltd.:H 306,305,859 -241,509 8.98 -0.01 -1,311,394 2022-05-27
616 9961 TRIP.COM GROUP LIMITED:O 846,869 -8,100 0.12 -0.00 -1,347,840 2022-05-27
617 0751 Skyworth Group Limited:O 25,290,197 -368,000 0.96 -0.01 -1,394,720 2022-05-27
618 0992 LENOVO GROUP LIMITED:O 53,484,330 -186,545 0.44 -0.00 -1,399,088 2022-05-27
619 2013 Weimob Inc.:O 14,383,939 -358,407 0.56 -0.01 -1,462,301 2022-05-27
620 6030 CITIC Securities Company Limited:H 32,710,395 -94,200 1.25 -0.00 -1,520,388 2022-05-27
621 0189 DONGYUE GROUP LIMITED:O 78,824,829 -169,445 3.50 -0.01 -1,540,255 2022-05-27
622 2343 PACIFIC BASIN SHIPPING LIMITED:O 49,431,556 -385,993 0.94 -0.01 -1,659,770 2022-05-27
623 1233 Times China Holdings Limited:O 902,026,225 -806,000 42.92 -0.04 -1,861,860 2022-05-27
624 6158 Zhenro Properties Group Limited:O 25,973,908 -3,399,000 0.59 -0.08 -1,903,440 2022-05-27
625 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 106,227,845 -84,590 0.97 -0.00 -1,954,029 2022-05-27
626 0552 China Communications Services Corporation Limited:H 55,095,614 -555,295 2.30 -0.02 -2,010,168 2022-05-27
627 1336 New China Life Insurance Company Ltd.:H 50,322,274 -101,045 4.87 -0.01 -2,031,005 2022-05-27
628 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 7,955,119 -20,317 0.43 -0.00 -2,033,732 2022-05-27
629 0220 Uni-President China Holdings Ltd.:O 1,497,153,147 -321,935 34.66 -0.01 -2,140,868 2022-05-27
630 1415 Cowell e Holdings Inc.:O 827,511 -308,000 0.10 -0.04 -2,162,160 2022-05-27
631 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 24,459,104 -754,000 1.41 -0.04 -2,231,840 2022-05-27
632 0168 TSINGTAO BREWERY COMPANY LIMITED:H 11,517,907 -36,785 1.76 -0.01 -2,232,850 2022-05-27
633 0806 Value Partners Group Limited:O 10,881,828 -805,000 0.59 -0.04 -2,576,000 2022-05-27
634 3328 Bank of Communications Co., Ltd.:H 110,537,135 -494,630 0.32 -0.00 -2,646,271 2022-05-27
635 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 33,071,787 -276,420 0.66 -0.01 -2,667,453 2022-05-27
636 6655 Huaxin Cement Co., Ltd.:H 33,695,123 -217,800 4.59 -0.03 -2,735,568 2022-05-27
637 3800 GCL Technology Holdings Limited (KY):O 683,398,645 -1,039,000 2.52 -0.00 -2,774,130 2022-05-27
638 6969 Smoore International Holdings Limited:O 12,471,402 -163,825 0.21 -0.00 -2,821,067 2022-05-27
639 1088 China Shenhua Energy Company Limited:H 121,993,061 -110,220 3.61 -0.00 -2,904,297 2022-05-27
640 9922 Jiumaojiu International Holdings Limited:O 77,276,273 -187,180 5.32 -0.01 -2,923,752 2022-05-27
641 2638 HK Electric Investments Limited:O 61,486,488 -380,150 0.70 -0.00 -2,927,155 2022-05-27
642 0968 XINYI SOLAR HOLDINGS LIMITED:O 99,144,786 -221,605 1.11 -0.00 -2,942,914 2022-05-27
643 0384 CHINA GAS HOLDINGS LIMITED:O 245,196,920 -270,275 4.51 -0.00 -3,070,324 2022-05-27
644 9868 XPeng Inc.:A 2,063,199 -37,439 0.16 -0.00 -3,167,339 2022-05-27
645 1801 Innovent Biologics, Inc.:O 9,947,986 -145,850 0.68 -0.01 -3,179,530 2022-05-27
646 1109 CHINA RESOURCES LAND LIMITED:O 62,234,338 -93,605 0.87 -0.00 -3,304,257 2022-05-27
647 2800 Tracker Fund of Hong Kong:Unit 109,295,898 -159,000 2.00 0.01 -3,326,280 2022-05-27
648 1513 Livzon Pharmaceutical Group Inc.:H 8,459,991 -129,540 2.73 -0.04 -3,361,563 2022-05-27
649 1099 SINOPHARM GROUP CO. LTD.:H 23,187,829 -184,100 1.73 -0.01 -3,519,992 2022-05-27
650 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,093,856 -565,999 0.42 -0.11 -3,701,633 2022-05-27
651 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,034,672 -138,000 0.36 -0.05 -3,781,200 2022-05-27
652 1347 HUA HONG SEMICONDUCTOR LIMITED:O 3,412,770 -134,275 0.26 -0.01 -3,806,696 2022-05-27
653 1378 China Hongqiao Group Limited:O 29,133,374 -414,595 0.31 -0.00 -3,922,069 2022-05-27
654 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 104,672,718 -105,165 9.01 -0.01 -4,048,853 2022-05-27
655 0587 China Conch Environment Protection Holdings Limited:O 15,304,270 -764,835 0.84 -0.04 -4,153,054 2022-05-27
656 6186 China Feihe Limited:O 2,602,921,387 -562,120 29.23 -0.01 -4,199,036 2022-05-27
657 0358 Jiangxi Copper Company Limited:H 24,126,706 -358,085 1.74 -0.03 -4,368,637 2022-05-27
658 1310 HKBN Ltd.:O 7,962,879 -438,499 0.61 -0.03 -4,446,380 2022-05-27
659 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 157,457,613 -511,456 0.84 -0.00 -4,480,355 2022-05-27
660 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 17,093,800 -946,000 1.32 -0.07 -4,578,640 2022-05-27
661 2255 Haichang Ocean Park Holdings Ltd.:O 97,404,074 -765,998 2.44 -0.02 -4,657,268 2022-05-27
662 0002 CLP HOLDINGS LIMITED:O 22,479,148 -65,478 0.89 -0.00 -5,205,501 2022-05-27
663 0914 Anhui Conch Cement Company Limited:H 39,977,230 -131,526 3.08 -0.01 -5,208,430 2022-05-27
664 2202 China Vanke Company Limited:H 39,177,472 -306,060 2.06 -0.02 -5,356,050 2022-05-27
665 2005 SSY Group Limited (KY):O 228,243,681 -1,560,000 7.64 -0.05 -5,584,800 2022-05-27
666 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,054,180 -340,000 2.06 -0.27 -5,817,400 2022-05-27
667 0683 KERRY PROPERTIES LIMITED:O 62,740,055 -294,550 4.31 -0.02 -5,935,183 2022-05-27
668 2688 ENN Energy Holdings Limited:O 1,270,392 -52,547 0.11 -0.00 -6,268,857 2022-05-27
669 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,355,931,413 -844,684 11.36 -0.01 -6,461,833 2022-05-27
670 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 92,985,257 -213,675 0.88 -0.00 -6,591,874 2022-05-27
671 1772 GANFENG LITHIUM GROUP CO., LTD.:H 4,588,793 -66,340 1.59 -0.02 -6,706,974 2022-05-27
672 0857 PETROCHINA COMPANY LIMITED:H 402,384,474 -1,687,168 1.91 -0.01 -6,968,004 2022-05-27
673 2601 China Pacific Insurance (Group) Co., Ltd.:H 28,768,544 -419,925 1.04 -0.02 -7,550,252 2022-05-27
674 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 38,162,128 -217,485 0.97 -0.01 -8,438,418 2022-05-27
675 0728 CHINA TELECOM CORPORATION LIMITED:H 542,825,705 -3,006,000 3.91 -0.02 -9,048,060 2022-05-27
676 1919 COSCO SHIPPING Holdings Co., Ltd.:H 75,950,086 -699,699 2.26 -0.02 -9,585,876 2022-05-27
677 0288 WH Group Limited (KY):O 253,259,003 -1,698,777 1.97 -0.01 -10,056,760 2022-05-27
678 2269 WuXi Biologics (Cayman) Inc.:O 27,092,112 -198,215 0.64 -0.00 -10,763,075 2022-05-27
679 2020 ANTA Sports Products Limited:O 132,013,732 -135,615 4.86 -0.00 -11,120,430 2022-05-27
680 3968 CHINA MERCHANTS BANK CO., LTD.:H 124,408,885 -267,922 2.71 -0.01 -12,887,048 2022-05-27
681 1883 CITIC Telecom International Holdings Limited:O 22,816,906 -4,890,000 0.62 -0.13 -13,007,400 2022-05-27
682 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,245,899,470 -12,202,993 56.23 -0.13 -13,057,203 2022-05-27
683 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 9,422,524 -1,137,915 0.20 -0.02 -16,750,109 2022-05-27
684 2015 Li Auto Inc.:A 16,068,157 -183,000 0.94 -0.01 -17,302,650 2022-05-27
685 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 530,113,363 -841,820 50.64 -0.08 -18,435,858 2022-05-27
686 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 3,045,368 -1,789,500 0.24 -0.14 -19,505,550 2022-05-27
687 2313 Shenzhou International Group Holdings Limited:O 2,657,370 -194,270 0.18 -0.01 -19,562,989 2022-05-27
688 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 93,583,500 -13,780,300 3.47 -0.51 -19,981,435 2022-05-27
689 1873 VIVA BIOTECH HOLDINGS:O 15,238,894 -10,124,500 0.79 -0.52 -23,185,105 2022-05-27
690 2001 China New Higher Education Group Limited:O 286,628,625 -10,206,000 18.35 -0.65 -23,882,040 2022-05-27
691 1776 GF Securities Co., Ltd.:H 18,330,875 -2,480,190 1.08 -0.15 -25,049,919 2022-05-27
692 0165 CHINA EVERBRIGHT LIMITED (HK):O 65,008,150 -3,671,185 3.86 -0.22 -26,065,414 2022-05-27
693 6185 CanSino Biologics Inc.:H 413,576 -364,495 0.31 -0.27 -28,649,307 2022-05-27
694 9979 Greentown Management Holdings Company Limited:O 23,760,959 -5,587,000 1.21 -0.29 -31,175,460 2022-05-27
695 1299 AIA Group Limited:O 103,657,308 -492,453 0.86 -0.00 -39,026,900 2022-05-27
696 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 3,405,843 -584,935 2.77 -0.48 -42,232,307 2022-05-27
697 0883 CNOOC LIMITED:O 864,867,463 -3,609,000 1.94 -0.01 -43,308,000 2022-05-27
698 2888 STANDARD CHARTERED PLC:O 5,969,799 -705,050 0.20 -0.02 -43,607,343 2022-05-27
699 0241 Alibaba Health Information Technology Limited:O 395,329,128 -11,905,944 2.92 -0.09 -44,051,993 2022-05-27
700 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 614,931,269 -11,821,913 2.41 -0.05 -48,824,501 2022-05-27
701 1193 China Resources Gas Group Limited:O 3,635,547 -1,524,930 0.16 -0.07 -49,712,718 2022-05-27
702 1024 Kuaishou Technology:B 224,352,768 -854,743 6.40 -0.02 -58,592,633 2022-05-27
703 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 24,449,082 -4,595,675 0.79 -0.15 -60,019,516 2022-05-27
704 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,020,312 -425,000 0.15 -0.06 -105,145,000 2022-05-27
705 0941 China Mobile Limited (HK):O 190,219,646 -2,251,500 0.89 -0.01 -113,925,900 2022-05-27
706 9618 JD.com, Inc.:A 36,780,394 -680,906 1.35 -0.02 -141,900,810 2022-05-27
707 1211 BYD COMPANY LIMITED:H 8,865,484 -532,875 0.81 -0.05 -143,130,225 2022-05-27
708 9988 Alibaba Group Holding Limited (KY):O 187,766,696 -2,403,747 0.87 -0.01 -218,740,977 2022-05-27
709 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 458,977,357 -6,230,774 6.16 -0.08 -301,569,462 2022-05-27
710 1585 Yadea Group Holdings Ltd.:O 3,078,040 -29,317,603 0.10 -0.98 -377,024,375 2022-05-27

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