UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2022-07-08 to 2022-07-11

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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 9961 TRIP.COM GROUP LIMITED:O 2,728,685 1,870,330 0.40 0.27 366,958,746 2022-07-11
2 0700 TENCENT HOLDINGS LIMITED:O 282,821,531 472,899 2.94 0.00 161,920,618 2022-07-11
3 1211 BYD COMPANY LIMITED:H 9,375,547 482,072 0.85 0.04 147,899,690 2022-07-11
4 1177 SINO BIOPHARMACEUTICAL LIMITED:O 419,604,780 15,475,004 2.23 0.08 82,791,271 2022-07-11
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 595,478,717 18,661,500 1.94 0.06 49,826,205 2022-07-11
6 0857 PETROCHINA COMPANY LIMITED:H 399,113,348 13,716,740 1.89 0.07 48,557,260 2022-07-11
7 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 13,303,311 2,628,000 0.28 0.05 43,624,800 2022-07-11
8 9666 Jinke Smart Services Group Co., Ltd.:H 18,427,048 2,342,200 2.82 0.36 41,035,344 2022-07-11
9 1209 China Resources Mixc Lifestyle Services Limited:O 2,110,684 1,050,400 0.09 0.05 38,497,160 2022-07-11
10 3988 BANK OF CHINA LIMITED:H 2,247,140,086 12,465,154 2.69 0.01 35,401,037 2022-07-11
11 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 23,963,418 4,095,630 0.37 0.06 34,403,292 2022-07-11
12 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 372,258 154,500 0.06 0.02 33,650,100 2022-07-11
13 9688 Zai Lab Limited:O 1,162,951 1,107,200 0.12 0.11 33,105,280 2022-07-11
14 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 653,603,440 1,626,000 11.60 0.03 22,731,480 2022-07-11
15 0291 China Resources Beer (Holdings) Company Limited:O 12,296,517 414,002 0.38 0.01 21,797,205 2022-07-11
16 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 676,336,199 4,559,000 2.65 0.02 15,774,140 2022-07-11
17 2899 ZIJIN MINING GROUP CO., LTD.:H 109,929,779 1,578,000 1.92 0.03 14,107,320 2022-07-11
18 3323 China National Building Material Company Limited:H 33,904,401 1,543,582 0.74 0.03 13,351,984 2022-07-11
19 2020 ANTA Sports Products Limited:O 131,343,533 141,299 4.84 0.01 13,041,898 2022-07-11
20 3073 SPDR FTSE Greater China ETF:Unit 300,000 300,000 0.85 0.85 12,774,000 2022-07-11
21 0020 SenseTime Group Inc.:B 147,066,478 4,968,000 0.57 0.02 12,618,720 2022-07-11
22 9898 Weibo Corporation:A 91,880 67,660 0.06 0.05 11,772,840 2022-07-11
23 2137 Brii Biosciences Limited:O 7,347,313 784,032 1.02 0.11 10,960,767 2022-07-11
24 9866 NIO Inc.:A 342,236 61,850 0.02 0.00 10,434,095 2022-07-11
25 3692 Hansoh Pharmaceutical Group Company Limited:O 69,860,040 604,120 1.18 0.01 9,702,167 2022-07-11
26 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 7,940,895 108,000 0.43 0.01 9,320,400 2022-07-11
27 0358 Jiangxi Copper Company Limited:H 25,164,007 923,000 1.81 0.07 9,285,380 2022-07-11
28 3799 Dali Foods Group Company Limited:O 272,168,103 2,216,365 1.99 0.02 9,264,406 2022-07-11
29 2688 ENN Energy Holdings Limited:O 1,263,772 68,035 0.11 0.01 8,926,192 2022-07-11
30 2255 Haichang Ocean Park Holdings Ltd.:O 78,206,166 1,045,000 1.93 0.03 8,464,500 2022-07-11
31 3759 Pharmaron Beijing Co., Ltd.:H 498,523 96,700 0.25 0.05 7,958,410 2022-07-11
32 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 39,146,877 207,490 0.99 0.01 7,853,497 2022-07-11
33 1398 Industrial and Commercial Bank of China Limited:H 1,223,865,707 1,797,500 1.41 0.00 7,639,375 2022-07-11
34 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 171,102,687 461,000 14.16 0.04 7,615,720 2022-07-11
35 0001 CK Hutchison Holdings Limited:O 63,105,423 143,893 1.65 0.00 7,597,550 2022-07-11
36 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 742,500 595,500 0.23 0.18 7,574,760 2022-07-11
37 6690 Haier Smart Home Co., Ltd.:H 4,881,481 272,400 0.17 0.01 7,572,720 2022-07-11
38 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 49,037,908 162,380 1.12 0.00 7,355,814 2022-07-11
39 3968 CHINA MERCHANTS BANK CO., LTD.:H 128,172,713 152,135 2.79 0.00 7,241,626 2022-07-11
40 9698 GDS Holdings Limited (KY):A 2,726,175 234,500 0.19 0.02 6,835,675 2022-07-11
41 6030 CITIC Securities Company Limited:H 34,705,204 392,500 1.32 0.01 6,499,800 2022-07-11
42 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 39,728,991 724,000 0.79 0.01 6,335,000 2022-07-11
43 9999 NetEase, Inc.:O 28,968,449 44,951 0.84 0.00 6,194,248 2022-07-11
44 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 156,100,794 716,000 0.84 0.00 6,057,360 2022-07-11
45 9926 Akeso, Inc.:O 6,374,714 259,000 0.78 0.03 6,034,700 2022-07-11
46 0992 LENOVO GROUP LIMITED:O 54,507,536 841,000 0.45 0.01 5,971,100 2022-07-11
47 0390 CHINA RAILWAY GROUP LIMITED:H 99,856,582 1,110,000 2.37 0.03 5,605,500 2022-07-11
48 2007 Country Garden Holdings Company Limited:O 2,275,120,418 1,335,000 9.83 0.01 5,540,250 2022-07-11
49 1919 COSCO SHIPPING Holdings Co., Ltd.:H 81,751,008 471,001 2.44 0.01 5,435,352 2022-07-11
50 2331 LI NING COMPANY LIMITED:O 19,332,771 78,086 0.74 0.00 5,364,508 2022-07-11
51 6638 OneConnect Financial Technology Co., Ltd.:O 1,045,309 1,042,809 0.09 0.09 5,287,042 2022-07-11
52 0941 China Mobile Limited (HK):O 192,015,549 106,600 0.90 0.00 5,244,720 2022-07-11
53 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 824,000 740,000 0.42 0.38 5,039,400 2022-07-11
54 6069 SY Holdings Group Limited (KY):O 432,522,265 826,500 43.01 0.08 5,025,120 2022-07-11
55 3998 Bosideng International Holdings Limited:O 55,358,325 986,851 0.51 0.01 4,924,386 2022-07-11
56 0883 CNOOC LIMITED:O 856,542,352 496,000 1.92 0.00 4,880,640 2022-07-11
57 0002 CLP HOLDINGS LIMITED:O 22,840,034 70,003 0.90 0.00 4,606,197 2022-07-11
58 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 41,443,640 3,384,006 1.34 0.11 4,602,248 2022-07-11
59 1113 CK Asset Holdings Limited (KY):O 32,836,859 78,653 0.90 0.00 4,365,242 2022-07-11
60 2601 China Pacific Insurance (Group) Co., Ltd.:H 28,311,114 237,600 1.02 0.01 4,357,584 2022-07-11
61 1816 CGN Power Co., Ltd.:H 97,502,878 2,081,997 0.87 0.02 4,288,914 2022-07-11
62 0384 CHINA GAS HOLDINGS LIMITED:O 243,190,125 349,400 4.47 0.01 4,213,764 2022-07-11
63 3319 A-Living Smart City Services Co., Ltd.:H 5,093,522 371,620 0.36 0.03 3,902,010 2022-07-11
64 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 5,225,376 217,900 0.31 0.01 3,821,966 2022-07-11
65 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,267,911,909 725,500 0.53 0.00 3,750,835 2022-07-11
66 0916 China Longyuan Power Group Corporation Limited:H 50,457,411 246,620 1.51 0.01 3,733,827 2022-07-11
67 0683 KERRY PROPERTIES LIMITED:O 61,341,343 171,000 4.22 0.01 3,650,850 2022-07-11
68 0973 L'Occitane International S.A.:O 765,218 140,000 0.05 0.01 3,612,000 2022-07-11
69 1797 East Buy Holding Limited:O 1,256,429 175,500 0.13 0.02 3,457,350 2022-07-11
70 2013 Weimob Inc.:O 13,912,259 700,040 0.55 0.03 3,269,187 2022-07-11
71 1929 Chow Tai Fook Jewellery Group Limited:O 18,279,550 212,895 0.18 0.00 3,163,620 2022-07-11
72 2138 EC Healthcare:O 50,161,884 414,000 4.26 0.04 3,018,060 2022-07-11
73 0489 DongFeng Motor Group Company Limited (CN):H 18,258,133 518,000 0.64 0.02 2,999,220 2022-07-11
74 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 9,921,349 220,556 1.08 0.02 2,933,395 2022-07-11
75 2233 WEST CHINA CEMENT LIMITED:O 445,666,331 2,840,970 8.19 0.05 2,642,102 2022-07-11
76 6185 CanSino Biologics Inc.:H 458,762 32,805 0.35 0.02 2,557,150 2022-07-11
77 0868 XINYI GLASS HOLDINGS LIMITED:O 70,219,727 145,000 1.74 0.00 2,485,300 2022-07-11
78 3606 Fuyao Glass Industry Group Co., Ltd.:H 17,035,276 62,800 2.81 0.01 2,424,080 2022-07-11
79 6808 SUN ART RETAIL GROUP LIMITED:O 36,497,927 961,496 0.38 0.01 2,365,280 2022-07-11
80 0005 HSBC HOLDINGS PLC:O 231,655,078 47,361 1.14 0.00 2,320,689 2022-07-11
81 0006 Power Assets Holdings Limited:O 16,063,859 45,300 0.75 0.00 2,260,470 2022-07-11
82 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 93,437,983 77,505 0.88 0.00 2,247,645 2022-07-11
83 1193 China Resources Gas Group Limited:O 3,496,854 56,800 0.15 0.00 2,132,840 2022-07-11
84 3328 Bank of Communications Co., Ltd.:H 112,633,984 442,000 0.32 0.00 2,117,180 2022-07-11
85 0780 Tongcheng Travel Holdings Limited (KY):O 1,504,139 125,000 0.07 0.01 1,975,000 2022-07-11
86 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 294,800 105,400 0.05 0.02 1,966,764 2022-07-11
87 1811 CGN New Energy Holdings Co., Ltd.:O 3,400,795 516,000 0.08 0.01 1,893,720 2022-07-11
88 0142 FIRST PACIFIC COMPANY LIMITED:O 187,985,419 556,067 4.40 0.01 1,751,611 2022-07-11
89 1109 CHINA RESOURCES LAND LIMITED:O 63,171,321 44,000 0.89 0.00 1,584,000 2022-07-11
90 1299 AIA Group Limited:O 105,674,789 18,800 0.88 0.00 1,564,160 2022-07-11
91 9987 Yum China Holdings, Inc.:O 192,806 4,250 0.05 0.00 1,563,150 2022-07-11
92 1313 China Resources Building Materials Technology Holdings Limited:O 29,955,134 290,500 0.43 0.00 1,536,745 2022-07-11
93 1997 Wharf Real Estate Investment Company Limited:O 10,411,786 41,122 0.34 0.00 1,494,785 2022-07-11
94 1585 Yadea Group Holdings Ltd.:O 3,162,468 90,000 0.10 0.00 1,438,200 2022-07-11
95 2005 SSY Group Limited (KY):O 227,505,878 302,000 7.62 0.01 1,389,200 2022-07-11
96 0945 MANULIFE FINANCIAL CORPORATION:O 166,052 10,200 0.01 0.00 1,382,100 2022-07-11
97 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,852,128 300,000 0.24 0.02 1,374,000 2022-07-11
98 0696 TRAVELSKY TECHNOLOGY LIMITED:H 23,738,561 93,004 2.55 0.01 1,331,817 2022-07-11
99 0694 Beijing Capital International Airport Company Limited:H 28,618,271 256,000 1.52 0.01 1,239,040 2022-07-11
100 2160 MicroPort CardioFlow Medtech Corporation:O 4,729,259 393,547 0.20 0.02 1,172,770 2022-07-11
101 0587 China Conch Environment Protection Holdings Limited:O 35,102,644 174,000 1.92 0.01 1,172,760 2022-07-11
102 9626 Bilibili Inc.:Z ord 1,303,812 5,980 0.42 0.00 1,172,080 2022-07-11
103 0728 CHINA TELECOM CORPORATION LIMITED:H 488,760,425 420,000 3.52 0.00 1,134,000 2022-07-11
104 1766 CRRC Corporation Limited:H 127,901,772 378,098 2.93 0.01 1,115,389 2022-07-11
105 1072 Dongfang Electric Corporation Limited:H 8,232,200 115,400 2.42 0.03 1,090,530 2022-07-11
106 3888 Kingsoft Corporation Limited:O 23,725,228 38,548 1.74 0.00 1,079,344 2022-07-11
107 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,947,477 360,000 1.22 0.02 1,076,400 2022-07-11
108 2633 Jacobson Pharma Corporation Limited:O 856,444,000 1,400,000 44.28 0.07 1,050,000 2022-07-11
109 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 38,794,739 121,000 1.08 0.00 1,049,070 2022-07-11
110 2888 STANDARD CHARTERED PLC:O 5,775,021 19,100 0.19 0.00 1,032,355 2022-07-11
111 0631 Sany Heavy Equipment International Holdings Company Limited:O 59,481,614 116,000 1.88 0.00 963,960 2022-07-11
112 2400 XD Inc.:O 786,521 50,000 0.16 0.01 945,000 2022-07-11
113 1179 H World Group Limited:O 23,762,878 31,601 0.73 0.00 922,749 2022-07-11
114 1415 Cowell e Holdings Inc.:O 792,987 86,000 0.09 0.01 903,000 2022-07-11
115 2338 WEICHAI POWER CO., LTD.:H 8,894,762 71,004 0.46 0.00 881,870 2022-07-11
116 3380 Logan Group Company Limited:O 21,880,844 400,000 0.38 0.01 872,000 * 2022-07-11
117 3669 China Yongda Automobiles Services Holdings Limited:O 167,887,129 118,500 8.53 0.01 869,790 2022-07-11
118 1070 TCL Electronics Holdings Limited:O 411,237,307 222,000 16.48 0.01 848,040 2022-07-11
119 2343 PACIFIC BASIN SHIPPING LIMITED:O 38,302,212 277,894 0.73 0.01 833,682 2022-07-11
120 3668 YANCOAL AUSTRALIA LTD:O 3,338,900 30,600 0.25 0.00 817,020 2022-07-11
121 0303 VTECH HOLDINGS LIMITED:O 602,309 13,100 0.24 0.01 808,925 2022-07-11
122 1117 China Modern Dairy Holdings Ltd.:O 42,611,602 717,000 0.54 0.01 803,040 2022-07-11
123 1055 China Southern Airlines Company Limited:H 28,816,210 182,005 0.67 0.00 802,642 2022-07-11
124 6111 DaFa Properties Group Limited:O 33,741,348 2,000,000 4.10 0.24 800,000 2022-07-11
125 1800 China Communications Construction Company Limited:H 134,395,944 201,000 3.04 0.00 789,930 2022-07-11
126 0552 China Communications Services Corporation Limited:H 52,277,662 236,000 2.19 0.01 781,160 2022-07-11
127 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,939,138 332,000 0.09 0.01 747,000 2022-07-11
128 0016 SUN HUNG KAI PROPERTIES LIMITED:O 110,427,145 8,000 3.81 0.00 743,200 2022-07-11
129 0914 Anhui Conch Cement Company Limited:H 41,129,085 21,500 3.16 0.00 741,750 2022-07-11
130 0136 China Ruyi Holdings Limited:O 34,344,907 284,000 0.37 0.00 738,400 2022-07-11
131 6110 Topsports International Holdings Limited:O 6,026,232 103,020 0.10 0.00 725,261 2022-07-11
132 8482 WAN LEADER INTERNATIONAL LIMITED:O 11,990,000 3,340,000 1.43 0.40 701,400 2022-07-11
133 9889 Dongguan Rural Commercial Bank Co., Ltd.:H 96,000 96,000 0.01 0.01 695,040 2022-07-11
134 2727 Shanghai Electric Group Company Limited:H 27,195,011 329,000 0.93 0.01 684,320 2022-07-11
135 1789 AK Medical Holdings Limited:O 16,140,004 112,000 1.45 0.01 669,760 2022-07-11
136 3908 China International Capital Corporation Limited:H 11,992,374 42,400 0.63 0.00 653,808 2022-07-11
137 1357 Meitu, Inc.:O 254,622,148 731,664 5.77 0.02 651,181 2022-07-11
138 0586 China Conch Venture Holdings Limited:O 15,935,230 39,000 0.88 0.00 633,360 2022-07-11
139 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 43,054,731 22,810 1.71 0.00 619,292 2022-07-11
140 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 82,258,837 36,000 1.04 0.00 615,600 2022-07-11
141 1373 International Housewares Retail Company Limited:O 4,781,000 219,000 0.66 0.03 611,010 2022-07-11
142 1813 KWG Group Holdings Limited:O 47,800,158 305,000 1.50 0.01 610,000 2022-07-11
143 0327 PAX Global Technology Limited:O 4,901,114 84,000 0.45 0.01 609,840 2022-07-11
144 2273 GUSHENGTANG HOLDINGS LIMITED:O 3,265,500 16,100 1.42 0.01 576,380 2022-07-11
145 1611 Sinohope Technology Holdings Limited:O 428,499 102,500 0.14 0.03 563,750 2022-07-11
146 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 18,774,873 44,800 1.75 0.00 557,312 2022-07-11
147 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 163,701,602 75,000 6.86 0.00 555,750 2022-07-11
148 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 34,915,271 75,300 2.14 0.00 553,455 2022-07-11
149 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 127,104,130 360,000 2.08 0.01 540,000 2022-07-11
150 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 92,478,923 236,079 15.71 0.04 514,652 2022-07-11
151 2001 China New Higher Education Group Limited:O 310,767,865 187,000 19.89 0.01 514,250 2022-07-11
152 9633 Nongfu Spring Co., Ltd:H 7,102,222 11,400 0.14 0.00 507,870 2022-07-11
153 1038 CK Infrastructure Holdings Limited:O 7,356,319 10,500 0.29 0.00 507,675 2022-07-11
154 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 135,401,547 366,000 4.87 0.01 497,760 2022-07-11
155 2096 Simcere Pharmaceutical Group Limited:O 3,163,322 49,000 0.12 0.00 492,940 2022-07-11
156 1896 Maoyan Entertainment:O 283,778,842 68,196 24.81 0.01 484,874 2022-07-11
157 3396 Legend Holdings Corporation:H 3,838,091 51,300 0.30 0.00 467,343 2022-07-11
158 8328 Xinyi Electric Storage Holdings Limited:O 12,058,753 76,000 1.69 0.01 465,880 2022-07-11
159 1208 MMG Limited (HK):O 34,523,771 168,087 0.40 0.00 457,197 2022-07-11
160 6830 Huazhong In-Vehicle Holdings Company Limited:O 274,965 172,000 0.02 0.01 454,080 2022-07-11
161 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 15,212,390 104,000 1.17 0.01 445,120 2022-07-11
162 2809 Global X China Clean Energy ETF:Unit 317,600 3,000 1.46 0.01 430,500 2022-07-11
163 1882 Haitian International Holdings Limited:O 313,162,840 22,000 19.62 0.00 426,360 2022-07-11
164 3838 China Starch Holdings Limited:O 5,252,273 1,215,000 0.09 0.02 425,250 2022-07-11
165 0371 Beijing Enterprises Water Group Limited:O 37,674,449 178,000 0.37 0.00 412,960 2022-07-11
166 9878 HUITONGDA NETWORK CO., LTD.:H 7,700 7,700 0.00 0.00 411,180 2022-07-11
167 1382 Pacific Textiles Holdings Limited:O 4,470,271 132,804 0.32 0.01 407,708 2022-07-11
168 6886 Huatai Securities Co., Ltd.:H 15,825,537 37,200 0.92 0.00 401,016 2022-07-11
169 9923 YEAHKA LIMITED:O 2,566,233 21,200 0.57 0.00 388,808 2022-07-11
170 0177 Jiangsu Expressway Company Limited:H 21,479,333 52,000 1.76 0.00 385,320 2022-07-11
171 1733 E-Commodities Holdings Limited:O 46,042,268 204,000 1.61 0.01 381,480 2022-07-11
172 1339 People's Insurance Company (Group) of China Limited (The):H 161,205,075 159,000 1.85 0.00 380,010 2022-07-11
173 0013 HUTCHMED (China) Limited:O 2,422,907 15,500 0.28 0.00 361,150 2022-07-11
174 6699 Angelalign Technology Inc.:O 170,841 2,600 0.10 0.00 354,120 2022-07-11
175 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 23,533,568 124,000 0.47 0.00 348,440 2022-07-11
176 0148 Kingboard Holdings Limited:O 14,683,208 12,000 1.32 0.00 347,400 2022-07-11
177 1099 SINOPHARM GROUP CO. LTD.:H 23,431,401 17,599 1.75 0.00 346,700 2022-07-11
178 2883 China Oilfield Services Limited:H 13,410,854 46,000 0.74 0.00 335,340 2022-07-11
179 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,547,877 16,974 0.26 0.00 327,598 2022-07-11
180 0101 HANG LUNG PROPERTIES LIMITED:O 7,958,051 21,998 0.18 0.00 314,571 2022-07-11
181 1498 PuraPharm Corporation Limited:O 98,701,750 204,000 24.93 0.05 314,160 2022-07-11
182 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 92,273 57,000 0.01 0.01 310,080 2022-07-11
183 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,106,229 406,000 0.02 0.00 308,560 2022-07-11
184 2186 Luye Pharma Group Ltd.:O 490,074,701 104,980 13.81 0.00 277,147 2022-07-11
185 3369 QINHUANGDAO PORT CO., LTD.:H 790,912 236,500 0.10 0.03 267,245 2022-07-11
186 1610 COFCO Joycome Foods Limited:O 20,598,592 68,461 0.53 0.00 266,313 2022-07-11
187 1268 China MeiDong Auto Holdings Limited:O 13,290,732 11,000 1.04 0.00 259,600 2022-07-11
188 1456 Guolian Minsheng Securities Company Limited:H 9,088,919 61,500 2.05 0.01 258,915 2022-07-11
189 3990 Midea Real Estate Holding Limited:O 52,618,989 22,800 4.25 0.00 256,272 2022-07-11
190 6988 Joy Spreader Group Inc.:O 7,100,626 93,000 0.30 0.00 252,960 2022-07-11
191 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 86,237,450 211,000 0.64 0.00 251,090 2022-07-11
192 1622 Redco Properties Group Limited:O 150,840,445 130,000 4.25 0.00 250,900 2022-07-11
193 2150 Nayuki Holdings Limited:O 17,353,288 40,000 1.01 0.00 242,400 2022-07-11
194 2162 Keymed Biosciences Inc.:O 8,962,748 7,500 3.20 0.00 234,375 2022-07-11
195 1898 China Coal Energy Company Limited:H 21,303,961 36,000 0.52 0.00 234,000 2022-07-11
196 1361 361 Degrees International Limited:O 1,371,527,417 58,000 66.33 0.00 232,000 2022-07-11
197 0909 Ming Yuan Cloud Group Holdings Limited:O 625,039,924 24,000 32.01 0.00 224,160 2022-07-11
198 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 7,008,773 8,500 0.56 0.00 223,550 2022-07-11
199 0800 A8 New Media Group Limited:O 1,200,045,497 670,000 44.21 0.02 221,100 2022-07-11
200 1563 Alliance International Education Leasing Holdings Limited:O 165,000 51,000 0.01 0.00 220,320 2022-07-11
201 1383 LET Group Holdings Limited:O 18,890,845 1,980,000 0.28 0.03 217,800 2022-07-11
202 9959 Linklogis Inc.:B 15,797,182 31,500 0.78 0.00 217,035 2022-07-11
203 2618 JD Logistics, Inc.:O 118,977,630 13,900 1.80 0.00 216,840 2022-07-11
204 8427 WS-SK Target Group Limited:O 1,824,000 918,000 1.47 0.74 216,648 2022-07-11
205 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,147,000 144,000 0.06 0.01 210,240 2022-07-11
206 0242 SHUN TAK HOLDINGS LIMITED:O 43,162,667 126,000 1.43 0.00 190,260 2022-07-11
207 6178 Everbright Securities Company Limited:H 8,250,895 36,800 1.17 0.01 187,680 2022-07-11
208 3360 Far East Horizon Limited:O 288,946,526 29,000 6.70 0.00 186,470 2022-07-11
209 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 3,450,974 17,600 1.42 0.01 176,000 2022-07-11
210 1600 Tian Lun Gas Holdings Limited:O 62,909,500 38,000 6.23 0.00 175,180 2022-07-11
211 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 9,719,203 26,011 1.49 0.00 171,412 2022-07-11
212 6806 Shenwan Hongyuan Group Co., Ltd.:H 34,173,842 112,000 1.36 0.00 169,120 2022-07-11
213 1877 Shanghai Junshi Biosciences Co., Ltd.:H 5,555,247 3,800 2.53 0.00 168,340 2022-07-11
214 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 716,000 69,000 0.06 0.01 166,980 2022-07-11
215 9993 Radiance Holdings (Group) Company Limited:O 139,000 38,000 0.00 0.00 164,540 2022-07-11
216 0066 MTR CORPORATION LIMITED:O 11,612,176 4,000 0.19 0.00 164,200 2022-07-11
217 9997 Kangji Medical Holdings Limited:O 2,803,940 22,500 0.23 0.00 161,550 2022-07-11
218 9991 Baozun Inc.:A 148,925 5,600 0.08 0.00 146,720 2022-07-11
219 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 94,350 1,500 0.00 0.00 139,875 2022-07-11
220 2822 CSOP FTSE China A50 ETF:Unit 50,337,165 8,800 6.52 0.00 138,512 2022-07-11
221 2689 Nine Dragons Paper (Holdings) Limited:O 16,105,335 21,001 0.34 0.00 138,187 2022-07-11
222 6818 China Everbright Bank Company Limited:H 10,044,104 55,000 0.08 0.00 135,850 2022-07-11
223 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,437,146 88,000 0.02 0.00 134,640 2022-07-11
224 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,243,979 30,000 0.67 0.01 131,100 2022-07-11
225 1972 SWIRE PROPERTIES LIMITED:O 9,770,307 6,864 0.17 0.00 130,004 2022-07-11
226 1951 Jinxin Fertility Group Limited:O 10,714,994 20,000 0.43 0.00 129,600 2022-07-11
227 2518 Autohome Inc.:O 118,465 1,700 0.02 0.00 124,780 2022-07-11
228 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 6,648,804 5,500 1.68 0.00 120,450 2022-07-11
229 6865 Flat Glass Group Co., Ltd.:H 3,255,397 3,999 0.72 0.00 113,372 2022-07-11
230 1709 DL Holdings Group Limited (KY):O 41,000 41,000 0.00 0.00 110,700 2022-07-11
231 8007 Global Strategic Group Limited:O 673,644 450,000 0.15 0.10 105,300 2022-07-11
232 1675 AsiaInfo Technologies Limited:O 10,843,038 7,200 1.17 0.00 97,200 2022-07-11
233 2845 Global X China Electric Vehicle and Battery ETF:Unit 358,642 600 0.89 0.00 95,220 2022-07-11
234 0607 Fullshare Holdings Limited:O 129,570,732 847,500 0.57 0.00 94,920 2022-07-11
235 3309 C-MER Medical Holdings Limited:O 23,703,048 20,000 1.92 0.00 92,400 2022-07-11
236 0588 Beijing North Star Company Limited:H 7,098,760 90,000 1.00 0.01 91,800 2022-07-11
237 1561 Pan Asia Data Holdings Inc.:O 19,224,000 52,000 2.52 0.01 91,000 2022-07-11
238 2293 Bamboos Health Care Holdings Limited:O 11,280,000 108,000 2.82 0.03 88,560 2022-07-11
239 2669 China Overseas Property Holdings Limited:O 30,271,418 10,000 0.92 0.00 88,300 2022-07-11
240 0069 SHANGRI-LA ASIA LIMITED:O 167,920,714 14,000 4.68 0.00 87,080 2022-07-11
241 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 2,132,058 12,500 0.97 0.01 86,125 2022-07-11
242 2423 KE Holdings Inc.:A 241,880 2,100 0.01 0.00 85,260 2022-07-11
243 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 84,504,950 48,000 2.27 0.00 84,000 2022-07-11
244 0956 China Suntien Green Energy Corporation Limited:H 15,105,432 20,000 0.82 0.00 81,600 2022-07-11
245 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 18,782,434 50,123 0.39 0.00 74,182 2022-07-11
246 3868 Xinyi Energy Holdings Limited:O 20,524,268 17,690 0.28 0.00 73,237 2022-07-11
247 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 52,864,665 36,000 1.61 0.00 71,640 2022-07-11
248 1387 China Dili Group:O 477,586,967 48,000 5.37 0.00 69,120 2022-07-11
249 0606 SCE Intelligent Commercial Management Holdings Limited:O 138,091,211 42,000 6.65 0.00 67,620 2022-07-11
250 1521 Frontage Holdings Corporation:O 933,517 20,000 0.04 0.00 65,600 2022-07-11
251 1958 BAIC Motor Corporation Limited:H 26,274,761 27,500 1.04 0.00 65,450 2022-07-11
252 6616 Global New Material International Holdings Limited:O 30,669 17,000 0.00 0.00 65,450 2022-07-11
253 0772 China Literature Limited:O 2,504,512 1,800 0.24 0.00 61,650 2022-07-11
254 0493 GOME Retail Holdings Limited:O 200,255,643 167,000 0.56 0.00 60,120 2022-07-11
255 1876 Budweiser Brewing Company APAC Limited:O 4,067,713 2,611 0.03 0.00 59,009 2022-07-11
256 2216 Broncus Holding Corporation:O 10,285,500 21,000 1.95 0.00 57,960 2022-07-11
257 1686 SUNEVISION HOLDINGS LTD.:O 3,965,464 9,117 0.17 0.00 53,790 2022-07-11
258 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 69,525 1,399 0.19 0.00 53,512 2022-07-11
259 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 117,873,741 19,000 4.69 0.00 53,200 2022-07-11
260 1381 Canvest Environmental Protection Group Company Limited:O 1,296,214 13,000 0.05 0.00 52,520 2022-07-11
261 1530 3SBio Inc.:O 9,361,398 9,024 0.38 0.00 52,339 2022-07-11
262 3188 ChinaAMC CSI 300 Index ETF:Unit 13,061,418 1,000 4.07 0.00 52,300 2022-07-11
263 9960 Kindstar Globalgene Technology, Inc.:O 20,224,633 20,500 2.03 0.00 51,865 2022-07-11
264 2098 Zall Smart Commerce Group Ltd.:O 139,932,932 104,000 1.13 0.00 51,480 2022-07-11
265 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 93,595,500 29,700 3.87 0.00 50,728 2022-07-11
266 1696 SISRAM MEDICAL LTD:O 7,847,557 4,000 1.68 0.00 50,160 2022-07-11
267 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 4,688,798 4,700 1.44 0.00 48,222 2022-07-11
268 1970 IMAX China Holding, Inc.:O 4,911,148 6,200 1.44 0.00 48,112 2022-07-11
269 1963 Bank of Chongqing Co., Ltd.:H 1,115,981 11,000 0.07 0.00 46,090 2022-07-11
270 1881 Regal Real Estate Investment Trust:Unit 23,433,919 35,000 0.72 0.00 45,500 2022-07-11
271 3878 Vicon Holdings Limited:O 1,668,000 210,000 0.35 0.04 43,680 2022-07-11
272 2772 Zhongliang Holdings Group Company Limited:O 10,477,384 45,000 0.29 0.00 40,950 2022-07-11
273 1310 HKBN Ltd.:O 8,008,904 4,500 0.61 0.00 40,725 2022-07-11
274 1665 Pentamaster International Limited:O 1,202,734 48,000 0.05 0.00 39,360 2022-07-11
275 9966 Alphamab Oncology:O 12,189,308 5,000 1.30 0.00 39,000 2022-07-11
276 9990 Archosaur Games Inc.:O 9,510,568 8,000 1.17 0.00 38,240 2022-07-11
277 1034 Fullwealth International Group Holdings Limited:O 232,000 16,000 0.01 0.00 37,120 2022-07-11
278 2337 United Strength Power Holdings Limited:O 190,932,240 4,000 50.98 0.00 36,800 2022-07-11
279 1052 Yuexiu Transport Infrastructure Limited:O 21,824,443 8,000 1.30 0.00 36,560 2022-07-11
280 2136 Lifestyle China Group Limited:O 60,985,113 39,500 4.16 0.00 31,600 2022-07-11
281 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 522,540,498 6,002 34.45 0.00 31,270 2022-07-11
282 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 324,024,699 20,000 4.25 0.00 26,800 2022-07-11
283 1450 Be Friends Holding Limited:O 71,352,376 6,000 6.45 0.00 24,420 2022-07-11
284 2217 Tam Jai International Co. Limited:O 4,657,000 8,000 0.35 0.00 22,480 2022-07-11
285 3393 Wasion Holdings Limited:O 2,602,039 8,029 0.26 0.00 22,080 2022-07-11
286 0579 Beijing Jingneng Clean Energy Co., Limited:H 24,656,010 12,000 0.87 0.00 21,720 2022-07-11
287 0038 FIRST TRACTOR COMPANY LIMITED:H 11,309,661 6,000 2.89 0.00 21,420 2022-07-11
288 6100 Tongdao Liepin Group:O 7,338,648 2,200 1.40 0.00 20,988 2022-07-11
289 0933 Viva Goods Company Limited:O 59,899,021 16,035 0.62 0.00 20,204 2022-07-11
290 3033 CSOP Hang Seng TECH Index ETF:Unit 154,427,348 4,400 3.75 0.06 19,976 2022-07-11
291 0123 Yuexiu Property Company Limited:O 14,290,648 2,000 0.46 0.00 19,760 2022-07-11
292 8403 Dowway Holdings Limited:O 1,900,000 20,000 1.58 0.02 18,600 2022-07-11
293 9858 China Youran Dairy Group Limited:O 17,490,870 6,000 0.46 0.00 18,300 2022-07-11
294 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 16,982,777 6,000 1.13 0.00 17,460 2022-07-11
295 1988 China Minsheng Banking Corp., Ltd.:H 1,486,445,105 6,507 17.87 0.00 17,309 2022-07-11
296 1735 Central New Energy Holding Group Limited:O 6,955,000 1,000 0.66 0.00 16,740 2022-07-11
297 3329 BOCOM International Holdings Company Limited:O 11,422,382 21,000 0.42 0.00 16,590 2022-07-11
298 1503 China Merchants Commercial Real Estate Investment Trust:Unit 11,621,886 6,000 1.03 0.00 15,420 2022-07-11
299 1717 Ausnutria Dairy Corporation Ltd:O 34,439,246 2,000 1.90 0.00 14,600 2022-07-11
300 2009 BBMG Corporation:H 10,702,921 13,001 0.46 0.00 14,301 2022-07-11
301 2616 CStone Pharmaceuticals:O 23,276,400 2,499 1.96 0.00 13,570 2022-07-11
302 3788 China Hanking Holdings Limited:O 294,841,661 10,000 15.04 0.00 11,600 2022-07-11
303 2127 Huisen Shares Group Limited:O 3,696,000 20,000 0.12 0.00 11,600 2022-07-11
304 1003 Huanxi Media Group Limited:O 13,762,509 9,158 0.38 0.00 11,264 2022-07-11
305 0698 TONGDA GROUP HOLDINGS LIMITED:O 30,323,711 80,000 0.31 0.00 10,960 2022-07-11
306 0297 Sinofert Holdings Limited:O 9,473,109 10,000 0.13 0.00 10,900 2022-07-11
307 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,300,736,114 10,000 25.52 0.00 10,800 2022-07-11
308 2878 Solomon Systech (International) Limited:O 1,527,433 20,000 0.06 0.00 10,600 2022-07-11
309 2191 SF Real Estate Investment Trust:Unit 8,445,000 3,000 1.06 0.00 10,170 2022-07-11
310 6996 Antengene Corporation Limited:O 1,626,521 1,500 0.24 0.00 10,155 2022-07-11
311 3339 Lonking Holdings Limited:O 6,113,352 5,000 0.14 0.00 9,400 2022-07-11
312 0743 Asia Cement (China) Holdings Corporation:O 3,180,463 2,000 0.20 0.00 8,200 2022-07-11
313 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 671,071 16,000 0.09 0.00 8,160 2022-07-11
314 8017 TradeGo FinTech Limited:O 8,208,000 8,000 1.37 0.00 8,000 2022-07-11
315 0435 Sunlight Real Estate Investment Trust:Unit 381,677,010 2,000 22.70 0.00 7,300 2022-07-11
316 1060 Damai Entertainment Holdings Limited (BM):O 390,363,944 10,000 1.45 0.00 7,100 2022-07-11
317 1477 Ocumension Therapeutics:O 2,652,999 500 0.40 0.00 6,910 2022-07-11
318 0438 IRICO Group New Energy Company Limited:H 49,800 600 0.05 0.00 6,528 2022-07-11
319 8487 ISP Global Limited:O 20,000 20,000 0.00 0.00 6,100 2022-07-11
320 3818 China Dongxiang (Group) Co., Ltd.:O 210,403,209 12,000 3.57 0.00 5,160 2022-07-11
321 2019 Dexin China Holdings Company Limited:O 26,216,436 2,000 0.97 0.00 5,080 2022-07-11
322 1176 Zhuguang Holdings Group Company Limited:O 5,921,454 4,000 0.08 0.00 4,680 2022-07-11
323 8471 Reach New Holdings Limited:O 8,050,000 10,000 0.95 0.00 4,450 2022-07-11
324 3306 JNBY Design Limited:O 417,383 500 0.08 0.00 4,185 2022-07-11
325 6918 Kidztech Holdings Limited:O 130,000 2,000 0.02 0.00 3,640 2022-07-11
326 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 39,481,606 300 12.74 0.00 2,814 2022-07-11
327 1375 Central China Securities Co., Ltd.:H 12,645,417 2,000 1.06 0.00 2,540 2022-07-11
328 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 1,406,926 100 0.11 0.00 1,454 2022-07-11
329 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 5,025,409 1,000 0.20 0.00 1,190 2022-07-11
330 1815 Mount Everest Gold Group Company Limited (KY):O 156,180 3,000 0.01 0.00 1,065 2022-07-11
331 6068 Wisdom Education International Holdings Company Limited:O 5,607,030 4,000 0.26 0.00 1,060 2022-07-11
332 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,210,000 10,000 0.13 0.00 1,000 2022-07-11
333 3301 Ronshine China Holdings Limited:O 273,342 248 0.02 0.00 347 2022-07-11
334 0354 CHINASOFT INTERNATIONAL LIMITED:O 220,281,184 21 7.18 0.00 160 2022-07-11
335 0512 Grand Pharmaceutical Group Limited:O 6,763,248 17 0.19 0.00 79 2022-07-11
336 0921 Hisense Home Appliances Group Co., Ltd.:H 335,725 1 0.07 0.00 9 2022-07-11
337 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 27,862,878 2 1.61 0.00 5 2022-07-11
338 0467 United Energy Group Limited:O 40,546,546 2 0.15 0.00 2 2022-07-11
339 0880 SJM Holdings Limited:O 23,920,641 -2 0.42 -0.00 -6 2022-07-11
340 1513 Livzon Pharmaceutical Group Inc.:H 8,064,030 -1 2.60 -0.00 -27 2022-07-11
341 1112 Health and Happiness (H&H) International Holdings Limited:O 187,991,745 -4 29.14 -0.00 -39 2022-07-11
342 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 5,594,796 -37 1.44 -0.00 -71 2022-07-11
343 2283 TK Group (Holdings) Limited:O 2,609,143 -50 0.31 -0.00 -97 2022-07-11
344 1878 SOUTHGOBI RESOURCES LTD.:O 335,350 -250 0.12 -0.00 -318 2022-07-11
345 1812 Shandong Chenming Paper Holdings Limited:H 2,860,068 -258 0.54 -0.00 -733 2022-07-11
346 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 6,064,000 -4,000 0.55 -0.00 -1,000 2022-07-11
347 1566 CA Cultural Technology Group Limited:O 11,933,284 -12,000 1.01 -0.00 -1,068 2022-07-11
348 2222 NVC International Holdings Limited:O 8,592,190 -10,000 0.20 -0.00 -1,390 2022-07-11
349 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 1,398,298 -2,000 0.02 -0.00 -1,540 2022-07-11
350 1011 China NT Pharma Group Company Limited:O 7,503,200 -9,000 0.39 -0.00 -1,827 2022-07-11
351 9074 iShares Core MSCI Taiwan Index ETF:Unit 1,276,695 -100 45.92 -0.00 -1,981 2022-07-11
352 0738 LE SAUNDA HOLDINGS LIMITED:O 3,906,867 -4,000 0.55 -0.00 -2,000 2022-07-11
353 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 6,834,000 -2,000 0.25 -0.00 -2,080 2022-07-11
354 6166 China VAST Industrial Urban Development Company Limited:O 20,887 -1,000 0.00 -0.00 -2,270 2022-07-11
355 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 192,372 -400 0.12 -0.00 -2,344 2022-07-11
356 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 965,758 -1,000 0.09 -0.00 -3,190 2022-07-11
357 1623 Hilong Holding Limited:O 8,978,570 -7,000 0.53 -0.00 -3,500 2022-07-11
358 1141 CMBC Capital Holdings Limited:O 603,436 -2,000 0.05 -0.00 -3,580 2022-07-11
359 3913 KWG Living Group Holdings Limited:O 13,721,214 -2,000 0.68 -0.00 -4,160 2022-07-11
360 8245 Shanyu Group Holdings Company Limited:O 618,500 -10,000 0.09 -0.00 -4,300 2022-07-11
361 6196 Bank of Zhengzhou Co., Ltd.:H 1,355,258 -4,000 0.07 -0.00 -5,800 2022-07-11
362 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,792,256 -276 1.72 -0.00 -6,210 2022-07-11
363 2588 BOC AVIATION LIMITED:O 697,213 -100 0.10 -0.00 -6,465 2022-07-11
364 1713 Sichuan Energy Investment Development Co., Ltd.:H 840,000 -4,000 0.31 -0.00 -6,720 2022-07-11
365 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 13,136,798 -12,000 0.56 -0.00 -6,720 2022-07-11
366 0968 XINYI SOLAR HOLDINGS LIMITED:O 96,839,344 -554 1.09 -0.00 -6,770 2022-07-11
367 0119 Poly Property Group Co., Limited:O 38,195,368 -4,000 1.03 -0.00 -7,120 2022-07-11
368 2390 Zhihu Inc.:A 10,200 -300 0.00 -0.00 -7,335 2022-07-11
369 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 7,036,547 -802 0.51 -0.00 -7,707 2022-07-11
370 1728 China ZhengTong Auto Services Holdings Limited:O 11,569,075 -14,674 0.42 -0.00 -8,071 2022-07-11
371 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 490,000 -10,000 0.08 -0.00 -8,100 2022-07-11
372 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 67,455,500 -18,000 3.97 -0.00 -8,730 2022-07-11
373 9939 Kintor Pharmaceutical Limited:O 8,258,260 -500 2.13 -0.00 -9,190 2022-07-11
374 6999 Leading Holdings Group Limited:O 17,531 -17,000 0.00 -0.00 -9,690 2022-07-11
375 2039 China International Marine Containers (Group) Co., Ltd.:H 1,206,205 -800 0.06 -0.00 -9,696 2022-07-11
376 0127 CHINESE ESTATES HOLDINGS LIMITED:O 11,077,637 -4,500 0.58 -0.00 -9,945 2022-07-11
377 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 5,440 -300 0.02 -0.00 -10,155 2022-07-11
378 1921 Dalipal Holdings Limited (KY):O 16,000 -4,000 0.00 -0.00 -10,320 2022-07-11
379 6160 BeiGene, Ltd.:O 438,627 -100 0.03 -0.00 -11,000 2022-07-11
380 1458 Zhou Hei Ya International Holdings Company Limited:O 85,702,735 -2,500 3.60 -0.00 -11,800 2022-07-11
381 9936 XIMEI RESOURCES HOLDING LIMITED:O 327,500 -2,500 0.11 -0.00 -11,925 2022-07-11
382 1323 Huasheng International Holding Limited:O 86,382,400 -82,000 2.06 -0.00 -12,054 2022-07-11
383 3813 Pou Sheng International (Holdings) Limited:O 2,675,512 -14,974 0.05 -0.00 -12,878 2022-07-11
384 2552 Hua Medicine:O 815,486 -3,500 0.08 -0.00 -12,880 2022-07-11
385 3918 NagaCorp Ltd.:O 274,624,213 -2,000 6.33 -0.00 -13,020 2022-07-11
386 1258 China Nonferrous Mining Corporation Limited:O 36,264,878 -4,000 0.97 -0.00 -13,200 2022-07-11
387 1916 JIANGXI BANK CO., LTD.:H 441,212 -15,500 0.03 -0.00 -13,640 2022-07-11
388 1948 UJU HOLDING LIMITED:O 0 -3,000 0.00 -0.00 -13,860 2022-07-11
389 0697 Shoucheng Holdings Limited:O 10,966,011 -12,000 0.15 -0.00 -14,040 2022-07-11
390 2666 Genertec Universal Medical Group Company Limited:O 14,290,275 -3,500 0.76 -0.00 -16,345 2022-07-11
391 0187 Beijing Jingcheng Machinery Electric Company Limited:H 12,000 -4,000 0.01 -0.00 -16,360 2022-07-11
392 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,238,314 -4,011 0.38 -0.00 -16,525 2022-07-11
393 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,287,877 -9,000 0.12 -0.00 -16,830 2022-07-11
394 1084 Green Fresh Biotechnology Company Limited (KY):O 0 -6,000 0.00 -0.00 -17,160 2022-07-11
395 1148 Xinchen China Power Holdings Limited:O 1,350,682 -27,000 0.11 -0.00 -17,280 2022-07-11
396 8082 Sunny Side Up Culture Holdings Limited:O 7,691,100 -310,000 0.37 -0.01 -17,360 2022-07-11
397 1119 iDreamSky Technology Holdings Limited:O 3,678,800 -4,000 0.26 -0.00 -19,280 2022-07-11
398 2798 Perennial Energy Holdings Limited:O 309,820 -10,000 0.02 -0.00 -19,600 2022-07-11
399 1277 Kinetic Development Group Limited:O 299,261,546 -34,000 3.55 -0.00 -19,720 2022-07-11
400 0052 FAIRWOOD HOLDINGS LIMITED:O 309,626 -1,500 0.24 -0.00 -20,640 2022-07-11
401 0863 OSL Group Limited (KY):O 255,641 -5,500 0.06 -0.00 -20,680 2022-07-11
402 3680 Ruihe Data Technology Holdings Limited (KY):O 8,000 -14,000 0.00 -0.00 -20,860 2022-07-11
403 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 35,000 -30,000 0.00 -0.00 -22,200 2022-07-11
404 1769 Scholar Education Group:O 20,110,000 -34,400 3.62 -0.01 -22,704 2022-07-11
405 1890 China Kepei Education Group Limited:O 619,012 -12,000 0.03 -0.00 -23,280 2022-07-11
406 9600 Newlink Technology Inc.:O 33,600 -9,600 0.00 -0.00 -24,000 2022-07-11
407 6108 New Ray Medicine International Holding Limited:O 0 -104,000 0.00 -0.01 -24,128 2022-07-11
408 1931 IVD Medical Holding Limited:O 70,000 -10,000 0.01 -0.00 -24,600 2022-07-11
409 2246 GOGOX HOLDINGS LIMITED:O 9,474,711 -2,200 1.54 -0.00 -24,640 2022-07-11
410 1865 Pengo Holdings Group Limited:O 0 -56,000 0.00 -0.01 -25,200 2022-07-11
411 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 162,064,614 -10,006 6.52 -0.00 -25,415 2022-07-11
412 1529 Yues International Holdings Group Limited:O 200,000 -110,000 0.02 -0.01 -25,740 2022-07-11
413 2131 Netjoy Holdings Limited:O 29,991 -15,000 0.00 -0.00 -26,250 2022-07-11
414 1842 Grown Up Group Investment Holdings Limited:O 212,000 -128,000 0.02 -0.01 -26,496 2022-07-11
415 8391 Cornerstone Technologies Holdings Limited:O 0 -36,000 0.00 -0.01 -26,640 2022-07-11
416 0826 Tiangong International Company Limited:O 1,263,511 -10,000 0.05 -0.00 -27,800 2022-07-11
417 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,291,073 -4,000 0.32 -0.00 -28,160 2022-07-11
418 1425 Justin Allen Holdings Limited:O 838,076,505 -60,000 67.05 -0.00 -29,100 2022-07-11
419 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 272,097 -8,000 0.05 -0.00 -29,600 2022-07-11
420 1490 AI X Tech Inc.:O 152,000 -64,000 0.01 -0.01 -30,080 2022-07-11
421 1901 Feiyang International Holdings Group Limited:O 0 -44,000 0.00 -0.01 -30,360 2022-07-11
422 0082 Crazy Sports Group Limited:O 587,939,675 -108,000 12.99 -0.00 -32,400 2022-07-11
423 1593 Chen Lin Education Group Holdings Limited:O 6,662,000 -16,000 0.67 -0.00 -34,880 2022-07-11
424 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,271,300 -28,000 0.56 -0.00 -35,000 2022-07-11
425 8047 China Ocean Group Development Limited:O 1,500 -300,000 0.00 -0.00 -35,700 2022-07-11
426 2169 Canggang Railway Limited:O 28,000 -24,000 0.00 -0.00 -36,000 2022-07-11
427 1966 China SCE Group Holdings Limited:O 195,288,928 -44,000 4.63 -0.00 -36,080 2022-07-11
428 0598 SINOTRANS LIMITED:H 16,534,242 -17,000 0.77 -0.00 -37,910 2022-07-11
429 0451 GCL New Energy Holdings Limited:O 45,930,577 -178,000 0.22 -0.00 -38,626 2022-07-11
430 6968 Ganglong China Property Group Limited:O 48,534,471 -9,000 2.98 -0.00 -40,230 2022-07-11
431 3700 Inkeverse Group Limited:O 30,534,215 -31,000 1.58 -0.00 -40,920 2022-07-11
432 2599 Shinsun Holdings (Group) Co., Ltd.:O 19,795,193 -78,000 0.65 -0.00 -42,900 2022-07-11
433 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 25,487,887 -7,000 4.05 -0.00 -43,260 2022-07-11
434 2126 JW (Cayman) Therapeutics Co. Ltd:O 931,807 -5,500 0.23 -0.00 -43,340 2022-07-11
435 1830 Perfect Medical Health Management Limited (KY):O 11,031,586 -12,000 0.89 -0.00 -46,680 2022-07-11
436 2002 China Sunshine Paper Holdings Company Limited:O 7,839,622 -22,000 0.77 -0.00 -47,740 2022-07-11
437 0808 Prosperity Real Estate Investment Trust:Unit 22,826,923 -20,000 1.53 -0.00 -47,800 2022-07-11
438 1133 Harbin Electric Company Limited:H 11,560,535 -21,914 1.71 -0.00 -49,526 2022-07-11
439 1765 XJ International Holdings Co., Ltd.:O 47,295,315 -72,000 0.59 -0.00 -51,840 2022-07-11
440 0596 Inspur Digital Enterprise Technology Limited:O 5,917,524 -20,000 0.52 -0.00 -52,600 2022-07-11
441 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 105,611,750 -1,500 9.09 -0.00 -54,375 2022-07-11
442 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 440,558 -4,500 0.46 -0.00 -54,810 2022-07-11
443 0004 Wharf (Holdings) Limited (The):O 12,381,750 -2,000 0.41 -0.00 -58,600 2022-07-11
444 2826 Global X China Cloud Computing ETF:Unit 311,000 -1,000 2.95 -0.01 -58,740 2022-07-11
445 2323 Renco Holdings Group Limited (BM):O 21,724,000 -638,000 0.82 -0.02 -59,334 2022-07-11
446 2060 Pujiang International Group Limited:O 39,168,000 -21,000 4.83 -0.00 -60,900 2022-07-11
447 0818 Hi Sun Technology (China) Limited:O 34,405,083 -63,000 1.24 -0.00 -61,110 2022-07-11
448 2696 Shanghai Henlius Biotech, Inc.:H 2,589,670 -3,600 1.58 -0.00 -64,512 2022-07-11
449 0806 Value Partners Group Limited:O 11,036,719 -22,997 0.60 -0.00 -65,082 2022-07-11
450 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 17,943,863 -44,000 0.32 -0.00 -66,440 2022-07-11
451 3738 Vobile Group Limited:O 127,832,846 -15,000 6.04 -0.00 -66,600 2022-07-11
452 6998 Genor Biopharma Holdings Limited:O 3,054,000 -16,500 0.60 -0.00 -66,825 2022-07-11
453 1981 Cathay Group Holdings Inc.:O 9,834,930 -57,000 0.59 -0.00 -67,830 2022-07-11
454 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 8,685,413 -84,000 0.04 -0.00 -68,040 2022-07-11
455 1907 China Risun Group Limited (KY):O 23,369,055 -22,000 0.53 -0.00 -71,060 2022-07-11
456 0856 VSTECS Holdings Limited:O 337,742,554 -12,000 23.21 -0.00 -72,960 2022-07-11
457 9911 Newborn Town Inc.:O 2,139,696 -30,000 0.18 -0.00 -76,800 2022-07-11
458 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 7,797,216 -24,000 1.93 -0.01 -77,040 2022-07-11
459 2660 Zengame Technology Holding Limited:O 1,157,418 -50,000 0.11 -0.00 -77,500 2022-07-11
460 0476 Ev Dynamics (Holdings) Limited:O 92,921,333 -1,490,000 1.03 -0.02 -80,460 2022-07-11
461 1122 QINGLING MOTORS CO. LTD:H 9,150,747 -60,000 0.74 -0.00 -81,000 2022-07-11
462 0185 Zensun Enterprises Limited:O 169,927 -38,451 0.01 -0.00 -83,439 2022-07-11
463 0695 Dongwu Cement International Limited:O 3,970,000 -18,000 0.72 -0.00 -84,600 2022-07-11
464 2362 Jinchuan Group International Resources Co. Ltd:O 759,438 -102,000 0.01 -0.00 -85,680 2022-07-11
465 1385 Shanghai Fudan Microelectronics Group Company Limited:H 668,176 -3,000 0.24 -0.00 -89,250 2022-07-11
466 0535 Gemdale Properties and Investment Corporation Limited:O 55,091,895 -140,000 0.33 -0.00 -89,600 2022-07-11
467 2179 Jiangsu Recbio Technology Co., Ltd.:H 0 -4,000 0.00 -0.00 -89,800 2022-07-11
468 1725 USPACE Technology Group Limited:O 1,905,600 -5,600 0.62 -0.00 -92,400 2022-07-11
469 0873 Shimao Services Holdings Limited:O 108,149,756 -32,000 4.38 -0.00 -94,720 2022-07-11
470 2386 SINOPEC Engineering (Group) Co., Ltd.:H 82,110,589 -26,000 5.62 -0.00 -94,900 2022-07-11
471 3933 United Laboratories International Holdings Limited (The):O 76,631,995 -22,000 4.22 -0.00 -96,360 2022-07-11
472 2282 MGM China Holdings Limited:O 9,850,655 -24,000 0.26 -0.00 -97,440 2022-07-11
473 1910 Samsonite Group S.A.:O 9,803,422 -6,098 0.68 -0.00 -99,763 2022-07-11
474 1029 IRC LIMITED:O 23,389,248 -526,157 0.33 -0.01 -99,970 2022-07-11
475 1962 Evergreen Products Group Limited:O 8,034,000 -100,000 1.17 -0.01 -100,000 2022-07-11
476 3836 China Harmony Auto Holding Limited:O 20,401,468 -33,000 1.32 -0.00 -103,290 2022-07-11
477 8299 GT Gold Holdings Limited:O 10,000,800 -384,000 0.17 -0.01 -113,280 2022-07-11
478 6978 Immunotech Biopharm Ltd:O 12,015,000 -22,000 2.33 -0.00 -113,520 2022-07-11
479 6989 Excellence Commercial Property & Facilities Management Group Limited:O 28,562,903 -33,000 2.34 -0.00 -123,750 2022-07-11
480 0751 Skyworth Group Limited:O 21,405,508 -28,000 0.81 -0.00 -125,440 2022-07-11
481 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,531,358 -5,600 0.48 -0.00 -126,280 2022-07-11
482 6601 Cheerwin Group Limited:O 36,525,868 -58,000 2.74 -0.00 -127,020 2022-07-11
483 0799 IGG Inc:O 3,597,931 -40,000 0.30 -0.00 -128,400 2022-07-11
484 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,309,475 -11,700 0.43 -0.00 -128,934 2022-07-11
485 2107 First Service Holding Limited:O 20,550,000 -150,000 2.06 -0.02 -135,000 2022-07-11
486 3316 Binjiang Service Group Co. Ltd.:O 310,000 -5,500 0.11 -0.00 -138,600 2022-07-11
487 1057 Zhejiang Shibao Company Limited:H 4,026 -68,000 0.00 -0.03 -140,080 2022-07-11
488 3633 Zhongyu Energy Holdings Limited:O 73,000 -21,000 0.00 -0.00 -141,330 2022-07-11
489 2778 Champion Real Estate Investment Trust:Unit 127,379,417 -40,000 2.14 -0.00 -141,600 2022-07-11
490 6908 HG Semiconductor Limited (KY):O 4,744,000 -35,000 0.84 -0.01 -143,500 2022-07-11
491 2048 E-House (China) Enterprise Holdings Limited:O 35,099,350 -156,300 2.01 -0.01 -145,359 2022-07-11
492 0556 Pan Asia Environmental Protection Group Limited:O 2,584 -184,000 0.00 -0.02 -147,200 2022-07-11
493 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 19,554,702 -50,000 0.62 -0.00 -148,000 2022-07-11
494 0667 China East Education Holdings Limited:O 494,595,120 -37,500 22.73 -0.00 -148,125 2022-07-11
495 6837 Haitong Securities Co., Ltd.:H 289,298,821 -28,400 8.48 -0.00 -150,236 2022-07-11
496 2171 CARsgen Therapeutics Holdings Limited:O 23,131,572 -9,000 4.06 -0.00 -150,300 2022-07-11
497 0538 Ajisen (China) Holdings Limited:O 6,304,501 -176,000 0.58 -0.02 -154,880 2022-07-11
498 9969 InnoCare Pharma Limited:O 24,388,074 -12,000 1.63 -0.00 -157,440 2022-07-11
499 0305 Wuling Motors Holdings Limited:O 31,115,153 -130,000 0.94 -0.00 -158,600 2022-07-11
500 2219 Chaoju Eye Care Holdings Limited:O 988,000 -37,000 0.14 -0.01 -159,100 2022-07-11
501 0010 HANG LUNG GROUP LIMITED:O 10,652,118 -11,000 0.78 -0.00 -162,140 2022-07-11
502 2777 Guangzhou R&F Properties Co., Ltd.:H 134,791,479 -87,200 3.59 -0.00 -162,192 2022-07-11
503 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 478,100 -14,000 0.07 -0.00 -171,920 2022-07-11
504 6600 SciClone Pharmaceuticals (Holdings) Limited:O 1,705,000 -20,500 0.25 -0.00 -173,225 2022-07-11
505 1302 LifeTech Scientific Corporation:O 3,267,542 -62,000 0.07 -0.00 -179,180 2022-07-11
506 1996 Redsun Properties Group Limited:O 314 -75,000 0.00 -0.00 -179,250 2022-07-11
507 3383 Agile Group Holdings Limited (KY):O 30,820,533 -64,000 0.79 -0.00 -179,840 2022-07-11
508 0347 Angang Steel Company Limited:H 18,317,476 -66,000 1.30 -0.00 -182,160 2022-07-11
509 1776 GF Securities Co., Ltd.:H 18,712,458 -17,800 1.10 -0.00 -182,272 2022-07-11
510 0546 Fufeng Group Limited:O 355,990,454 -36,000 14.05 -0.00 -182,880 2022-07-11
511 87001 Hui Xian Real Estate Investment Trust:Unit 174,346,790 -185,703 2.82 -0.00 -187,560 2022-07-11
512 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 917,274 -2,600 1.51 -0.00 -190,450 2022-07-11
513 2142 HBM Holdings Limited (KY):O 37,664,720 -49,000 4.90 -0.01 -191,590 2022-07-11
514 2858 Yixin Group Limited:O 1,099,173,346 -184,500 16.85 -0.00 -199,260 2022-07-11
515 2638 HK Electric Investments Limited:O 62,588,528 -28,004 0.71 -0.00 -201,909 2022-07-11
516 2038 FIH Mobile Limited:O 21,782,364 -197,000 0.27 -0.00 -202,910 2022-07-11
517 1888 Kingboard Laminates Holdings Limited:O 22,805,475 -22,000 0.73 -0.00 -207,020 2022-07-11
518 0341 CAFE DE CORAL HOLDINGS LIMITED:O 822,947 -18,000 0.14 -0.00 -218,880 2022-07-11
519 8069 Flydoo Technology Holding Limited:O 725,000 -485,000 0.15 -0.10 -223,100 2022-07-11
520 1121 Golden Solar New Energy Technology Holdings Limited:O 22,335,000 -22,000 1.30 -0.00 -223,520 2022-07-11
521 2257 Sirnaomics Ltd.:O 356,230 -3,250 0.40 -0.00 -223,600 2022-07-11
522 1818 Zhaojin Mining Industry Company Limited:H 6,064,062 -35,001 0.23 -0.00 -228,907 2022-07-11
523 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 4,282,263 -34,000 0.52 -0.00 -231,880 2022-07-11
524 1628 Yuzhou Group Holdings Company Limited:O 1,986,023 -578,204 0.03 -0.01 -242,846 2022-07-11
525 1986 Tsaker New Energy Tech Co., Limited:O 540,015 -106,500 0.05 -0.01 -250,275 2022-07-11
526 2823 iShares FTSE China A50 ETF:Unit 33,291,328 -15,800 2.94 -0.01 -255,960 2022-07-11
527 1918 Sunac China Holdings Limited:O 36,058,923 -58,200 0.66 -0.00 -266,556 * 2022-07-11
528 6855 Ascentage Pharma Group International:O 12,260,728 -14,204 4.65 -0.01 -268,172 2022-07-11
529 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,436,061 -22,000 0.17 -0.00 -270,160 2022-07-11
530 6823 HKT Limited (KY):O 65,756,462 -24,821 0.87 -0.00 -271,045 2022-07-11
531 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,586,373 -2,900 1.29 -0.00 -275,500 2022-07-11
532 1252 China Tianrui Group Cement Company Limited:O 75,429 -47,000 0.00 -0.00 -279,650 2022-07-11
533 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,145,518 -45,999 0.44 -0.01 -283,814 2022-07-11
534 6099 China Merchants Securities Co., Ltd.:H 5,649,507 -39,400 0.44 -0.00 -299,046 2022-07-11
535 0746 Lee & Man Chemical Company Limited:O 13,718,991 -38,000 1.66 -0.00 -302,480 2022-07-11
536 0750 China Shuifa Singyes Energy Holdings Limited:O 10,258,017 -247,000 0.41 -0.01 -303,810 2022-07-11
537 1263 PC Partner Group Limited:O 783,009 -46,000 0.20 -0.01 -305,900 2022-07-11
538 9668 CHINA BOHAI BANK CO., LTD.:H 52,866,202 -227,000 0.85 -0.00 -306,450 2022-07-11
539 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 38,057,889 -23,200 1.23 -0.00 -308,096 2022-07-11
540 0670 China Eastern Airlines Corporation Limited:H 33,192,337 -108,187 0.64 -0.00 -320,234 2022-07-11
541 9995 RemeGen Co., Ltd.:H 8,234,232 -7,000 4.34 -0.00 -325,150 2022-07-11
542 0788 China Tower Corporation Limited:H 520,676,902 -324,000 1.12 -0.00 -327,240 2022-07-11
543 2686 AAG Energy Holdings Limited:O 52,263,272 -257,000 1.54 -0.01 -344,380 2022-07-11
544 1088 China Shenhua Energy Company Limited:H 134,406,298 -16,063 3.98 -0.00 -350,977 2022-07-11
545 1755 S-Enjoy Service Group Co., Limited:O 1,800,525 -44,000 0.21 -0.01 -351,120 2022-07-11
546 6878 Differ Group Auto Limited:O 1,889,000 -194,000 0.03 -0.00 -353,080 2022-07-11
547 0189 DONGYUE GROUP LIMITED:O 79,475,442 -40,000 3.53 -0.00 -360,000 2022-07-11
548 1196 Realord Group Holdings Limited:O 255,184 -36,000 0.02 -0.00 -362,880 2022-07-11
549 1378 China Hongqiao Group Limited:O 28,337,107 -42,977 0.30 -0.00 -364,875 2022-07-11
550 3032 Hang Seng TECH Index ETF:Unit 18,612,252 -80,000 5.09 -0.02 -365,920 2022-07-11
551 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 7,446,407 -66,972 1.68 -0.02 -374,373 2022-07-11
552 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 36,963,889 -119,002 0.86 -0.00 -377,236 2022-07-11
553 1799 Xinte Energy Co., Ltd.:H 8,567,005 -15,600 2.28 -0.00 -397,020 2022-07-11
554 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,242,488 -8,600 0.81 -0.01 -430,000 2022-07-11
555 0548 Shenzhen Expressway Corporation Limited:H 5,528,292 -58,000 0.74 -0.01 -440,220 2022-07-11
556 0816 Jinmao Property Services Co., Limited:O 4,963,405 -96,093 0.55 -0.01 -443,950 2022-07-11
557 1672 Ascletis Pharma Inc.:O 5,495,717 -118,000 0.51 -0.01 -460,200 2022-07-11
558 0719 Shandong Xinhua Pharmaceutical Company Limited:H 4,630,836 -64,100 2.37 -0.03 -462,161 2022-07-11
559 1233 Times China Holdings Limited:O 902,711,047 -233,000 42.95 -0.01 -463,670 2022-07-11
560 1478 Q Technology (Group) Company Limited:O 739,736 -99,000 0.06 -0.01 -483,120 2022-07-11
561 1199 COSCO SHIPPING Ports Limited:O 14,830,122 -86,000 0.44 -0.00 -485,040 2022-07-11
562 0008 PCCW LIMITED:O 219,640,933 -115,000 2.84 -0.00 -485,300 2022-07-11
563 2298 Cosmo Lady (China) Holdings Company Limited:O 438,404,316 -1,631,000 19.49 -0.07 -497,455 2022-07-11
564 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,469,400 -93,800 0.45 -0.03 -509,334 2022-07-11
565 1618 Metallurgical Corporation of China Ltd.:H 16,778,361 -287,000 0.58 -0.01 -522,340 2022-07-11
566 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,647,092 -14,000 1.03 -0.00 -536,900 2022-07-11
567 6680 JL MAG RARE-EARTH CO., LTD.:H 4,000 -17,000 0.00 -0.01 -544,000 2022-07-11
568 3958 Orient Securities Company Limited:H 358,082 -137,600 0.03 -0.01 -544,896 2022-07-11
569 1691 JS Global Lifestyle Company Limited:O 36,145,934 -56,500 1.03 -0.00 -545,225 2022-07-11
570 0990 Deep Source Holdings Limited:O 31,728,485 -500,000 0.24 -0.00 -550,000 2022-07-11
571 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 6,742,935 -39,800 0.87 -0.01 -553,220 2022-07-11
572 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 12,758,912 -25,488 1.14 -0.00 -578,578 2022-07-11
573 0337 Greenland Hong Kong Holdings Limited:O 13,410,272 -568,000 0.48 -0.02 -590,720 2022-07-11
574 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 65,300,339 -500,000 12.10 -0.09 -595,000 2022-07-11
575 9928 Times Neighborhood Holdings Limited:O 351,115,900 -419,000 35.62 -0.04 -603,360 2022-07-11
576 0998 China CITIC Bank Corporation Limited:H 2,552,909,370 -181,000 17.15 -0.00 -615,400 2022-07-11
577 2382 Sunny Optical Technology (Group) Company Limited:O 227,034,887 -5,700 20.70 -0.00 -632,700 2022-07-11
578 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 318,584,279 -163,000 9.31 -0.00 -638,960 2022-07-11
579 1257 China Everbright Greentech Limited:O 7,722,629 -340,700 0.37 -0.02 -643,923 2022-07-11
580 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 3,060,000 -80,000 1.51 0.03 -656,400 2022-07-11
581 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 53,927,161 -33,900 4.48 -0.00 -673,932 2022-07-11
582 1773 Tianli International Holdings Limited:O 39,307,111 -741,000 1.82 -0.03 -689,130 2022-07-11
583 1128 Wynn Macau, Limited:O 24,763,009 -141,200 0.47 -0.00 -690,468 2022-07-11
584 0763 ZTE CORPORATION:H 9,942,257 -39,787 1.32 -0.01 -690,702 2022-07-11
585 1475 NISSIN FOODS COMPANY LIMITED:O 630,910 -129,000 0.06 -0.01 -709,500 2022-07-11
586 1516 Sunac Services Holdings Limited:O 5,406,860 -194,800 0.18 -0.01 -720,760 2022-07-11
587 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 7,405,345 -136,465 0.12 -0.00 -725,994 2022-07-11
588 0881 Zhongsheng Group Holdings Limited:O 984,575,573 -13,500 40.79 -0.00 -731,700 2022-07-11
589 2840 SPDR Gold Trust:Unit 145,965 -580 0.04 -0.00 -737,470 2022-07-11
590 0330 ESPRIT HOLDINGS LIMITED (BM):O 29,017,932 -565,426 1.03 -0.02 -740,708 2022-07-11
591 1308 SITC International Holdings Company Limited:O 856,291,486 -32,000 31.92 -0.00 -740,800 2022-07-11
592 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,152,534,580 -584,000 55.23 -0.01 -741,680 2022-07-11
593 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 525,214,287 -30,000 50.17 -0.00 -747,000 2022-07-11
594 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 5,975,525 -30,000 0.42 -0.00 -762,000 2022-07-11
595 6993 Blue Moon Group Holdings Limited:O 1,604,332 -123,600 0.03 -0.00 -767,556 2022-07-11
596 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 108,348,070 -300,000 4.48 -0.01 -777,000 2022-07-11
597 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 172,993,181 -250,000 17.42 -0.03 -802,500 2022-07-11
598 2175 China General Education Group Limited:O 14,000 -188,000 0.00 -0.04 -808,400 2022-07-11
599 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,674,460 -88,006 0.19 -0.00 -827,256 2022-07-11
600 0302 CMGE Technology Group Limited:O 16,738,328 -389,448 0.60 -0.01 -845,102 2022-07-11
601 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 32,331,562 -198,804 2.04 -0.01 -856,845 2022-07-11
602 0135 KUNLUN ENERGY COMPANY LIMITED:O 23,860,539 -142,000 0.28 -0.00 -883,240 2022-07-11
603 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,839,067 -656,000 0.48 -0.05 -885,600 2022-07-11
604 1333 China Zhongwang Holdings Limited:O 11,852,837 -533,200 0.22 -0.01 -895,776 * 2022-07-11
605 1798 China Datang Corporation Renewable Power Co., Limited:H 35,270,176 -378,000 1.41 -0.02 -910,980 2022-07-11
606 1104 APAC Resources Limited:O 34,648,843 -870,000 2.66 -0.07 -913,500 2022-07-11
607 0762 CHINA UNICOM (HONG KONG) LIMITED:O 263,425,272 -254,000 0.86 -0.00 -949,960 2022-07-11
608 6066 CSC Financial Co., Ltd.:H 15,302,928 -122,000 1.21 -0.01 -952,820 2022-07-11
609 2202 China Vanke Company Limited:H 42,854,798 -52,300 2.25 -0.00 -953,952 2022-07-11
610 2799 China CITIC Financial Asset Management Co., Ltd.:H 126,636,610 -2,517,200 0.47 -0.01 -956,536 2022-07-11
611 2357 AviChina Industry & Technology Company Limited:H 36,148,506 -216,000 0.58 -0.00 -969,840 2022-07-11
612 3969 China Railway Signal & Communication Corporation Limited:H 28,379,556 -390,000 1.44 -0.02 -975,000 2022-07-11
613 1238 Powerlong Real Estate Holdings Limited:O 300,540,405 -849,000 7.26 -0.02 -976,350 2022-07-11
614 3993 CMOC Group Limited (CN):H 26,338,730 -253,002 0.67 -0.01 -1,024,658 2022-07-11
615 0257 China Everbright Environment Group Limited (b1961-07-10):O 45,444,868 -245,000 0.74 -0.00 -1,033,900 2022-07-11
616 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 85,590,454 -123,000 12.63 -0.02 -1,035,660 2022-07-11
617 1448 Fu Shou Yuan International Group Limited:O 240,512,083 -189,999 10.37 -0.01 -1,041,195 2022-07-11
618 0083 SINO LAND COMPANY LIMITED:O 21,481,888 -91,035 0.28 -0.00 -1,041,440 2022-07-11
619 1952 Everest Medicines Limited:O 714,659 -53,000 0.24 -0.02 -1,054,700 2022-07-11
620 1164 CGN Mining Company Limited:O 16,906,008 -1,530,000 0.22 -0.02 -1,132,200 2022-07-11
621 0144 China Merchants Port Holdings Company Limited:O 19,964,865 -88,000 0.53 -0.00 -1,188,000 2022-07-11
622 9922 Jiumaojiu International Holdings Limited:O 80,909,691 -68,000 5.57 -0.00 -1,240,320 2022-07-11
623 0656 FOSUN INTERNATIONAL LIMITED:O 1,056,867,823 -180,000 12.67 -0.00 -1,260,000 2022-07-11
624 0241 Alibaba Health Information Technology Limited:O 358,027,458 -246,190 2.65 -0.00 -1,307,269 2022-07-11
625 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 18,577,800 -208,000 1.30 -0.01 -1,433,120 2022-07-11
626 0902 HUA NENG POWER INTERNATIONAL, INC.:H 63,861,807 -364,000 1.36 -0.01 -1,550,640 2022-07-11
627 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 658,751,417 -88,517 18.96 -0.00 -1,579,143 2022-07-11
628 1995 Ever Sunshine Services Group Limited:O 21,137,355 -218,000 1.21 -0.01 -1,611,020 2022-07-11
629 1810 Xiaomi Corporation:B 1,911,459,578 -126,597 9.40 -0.00 -1,630,569 2022-07-11
630 2828 Hang Seng China Enterprises Index ETF:Unit 15,846,651 -22,200 4.93 0.08 -1,659,672 2022-07-11
631 2238 Guangzhou Automobile Group Co., Ltd.:H 27,100,217 -225,998 0.87 -0.01 -1,744,705 2022-07-11
632 3983 China BlueChemical Ltd.:H 16,936,708 -824,000 0.96 -0.05 -1,779,840 2022-07-11
633 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,452,206 -23,628 0.98 -0.00 -1,783,914 2022-07-11
634 1913 PRADA S.P.A.:O 1,793,643 -45,099 0.07 -0.00 -1,862,589 2022-07-11
635 1368 Xtep International Holdings Limited:O 1,395,428,259 -140,199 52.96 -0.01 -1,979,610 2022-07-11
636 1801 Innovent Biologics, Inc.:O 9,640,433 -57,000 0.66 -0.00 -2,077,650 2022-07-11
637 1999 Man Wah Holdings Limited:O 141,945,815 -286,400 3.61 -0.01 -2,096,448 2022-07-11
638 1290 China Huirong Financial Holdings Limited:O 660,692,200 -2,000,000 60.60 -0.18 -2,140,000 2022-07-11
639 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,990,754 -158,500 0.57 -0.05 -2,165,110 2022-07-11
640 1883 CITIC Telecom International Holdings Limited:O 21,866,943 -822,000 0.59 -0.02 -2,186,520 2022-07-11
641 0753 Air China Limited:H 17,765,673 -348,540 0.39 -0.01 -2,209,744 2022-07-11
642 2500 Venus Medtech (Hangzhou) Inc.:H 8,714,282 -154,499 1.98 -0.04 -2,428,724 2022-07-11
643 6186 China Feihe Limited:O 2,601,624,977 -300,999 29.21 -0.00 -2,507,322 2022-07-11
644 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,611,279 -709,998 0.45 -0.04 -2,598,593 2022-07-11
645 0151 Want Want China Holdings Limited:O 2,104,875,982 -403,000 17.69 -0.00 -2,724,280 2022-07-11
646 9868 XPeng Inc.:A 2,636,006 -24,400 0.20 -0.00 -2,879,200 2022-07-11
647 1316 Nexteer Automotive Group Limited:O 2,662,478 -483,002 0.11 -0.02 -2,893,182 2022-07-11
648 9979 Greentown Management Holdings Company Limited:O 38,127,093 -472,000 1.90 -0.02 -2,921,680 2022-07-11
649 0182 Concord New Energy Group Limited:O 398,124,971 -3,840,000 4.44 -0.04 -2,956,800 2022-07-11
650 1171 Yankuang Energy Group Company Limited:H 14,191,208 -153,654 0.75 -0.01 -3,226,734 2022-07-11
651 3067 iShares Hang Seng TECH ETF:Unit 35,885,280 -355,000 3.25 -0.04 -3,436,400 2022-07-11
652 0165 CHINA EVERBRIGHT LIMITED (HK):O 61,881,684 -498,000 3.67 -0.03 -3,530,820 2022-07-11
653 1030 SEAZEN GROUP LIMITED:O 141,515,963 -1,180,000 2.18 -0.02 -3,563,600 2022-07-11
654 0817 China Jinmao Holdings Group Limited:O 658,888,711 -1,792,000 5.19 -0.01 -3,566,080 2022-07-11
655 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 195,557,304 -770,003 3.88 -0.02 -3,688,314 2022-07-11
656 0884 CIFI Holdings (Group) Co. Ltd.:O 45,640,444 -1,192,000 0.50 -0.01 -3,707,120 2022-07-11
657 1787 Shandong Gold Mining Co., Ltd.:H 4,007,319 -291,750 0.47 -0.03 -3,786,915 2022-07-11
658 6169 China YuHua Education Corporation Limited:O 7,068,426 -2,880,000 0.20 -0.08 -3,801,600 2022-07-11
659 0011 HANG SENG BANK, LIMITED:O 9,815,320 -29,700 0.51 -0.00 -3,947,130 2022-07-11
660 6969 Smoore International Holdings Limited:O 12,027,252 -186,000 0.20 -0.00 -4,092,000 2022-07-11
661 2800 Tracker Fund of Hong Kong:Unit 106,161,361 -189,300 2.06 -0.01 -4,096,452 2022-07-11
662 1024 Kuaishou Technology:B 164,860,035 -49,956 4.68 -0.00 -4,106,383 2022-07-11
663 0019 SWIRE PACIFIC LIMITED:A 6,864,121 -89,500 0.76 -0.01 -4,161,750 2022-07-11
664 1821 ESR Group Limited (KY):O 335,634,404 -200,600 7.52 -0.00 -4,182,510 2022-07-11
665 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 29,543,482 -149,000 0.61 -0.00 -4,239,050 2022-07-11
666 0220 Uni-President China Holdings Ltd.:O 1,497,843,874 -646,000 34.68 -0.01 -4,463,860 2022-07-11
667 1658 Postal Savings Bank of China Co., Ltd.:H 260,210,096 -803,000 1.31 -0.00 -4,553,010 2022-07-11
668 6618 JD Health International Inc.:O 71,298,457 -77,972 2.24 -0.00 -4,818,670 2022-07-11
669 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 85,201,676 -3,745,000 2.44 -0.11 -4,868,500 2022-07-11
670 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 81,134,702 -1,768,000 2.06 -0.04 -5,162,560 2022-07-11
671 2128 China Lesso Group Holdings Limited:O 2,130,086,649 -510,000 68.66 -0.02 -5,467,200 2022-07-11
672 1772 GANFENG LITHIUM GROUP CO., LTD.:H 4,896,475 -71,200 1.70 -0.02 -5,535,800 2022-07-11
673 9888 Baidu, Inc.:A 14,691,568 -38,345 0.65 -0.00 -5,552,356 2022-07-11
674 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,916,574 -238,156 0.22 -0.02 -5,977,716 2022-07-11
675 6098 Country Garden Services Holdings Company Limited:O 185,644,089 -216,000 5.51 -0.01 -6,145,200 2022-07-11
676 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 30,379,566 -6,442,009 1.26 -0.27 -6,313,169 2022-07-11
677 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 13,828,360 -1,240,000 0.13 -0.01 -6,472,800 2022-07-11
678 0558 L.K. Technology Holdings Limited:O 18,720,046 -517,904 1.36 -0.04 -6,587,739 2022-07-11
679 9983 Central China New Life Limited:O 12,795,008 -1,955,000 1.01 -0.15 -6,744,750 2022-07-11
680 0288 WH Group Limited (KY):O 249,645,261 -1,241,253 1.95 -0.01 -7,248,918 2022-07-11
681 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 8,566,024 -855,200 1.54 -0.15 -7,491,552 2022-07-11
682 0710 BOE Varitronix Limited:O 45,379,212 -521,094 6.16 -0.07 -7,628,816 2022-07-11
683 0357 Hainan Meilan International Airport Company Limited:H 30,092,941 -371,000 13.26 -0.16 -7,661,150 2022-07-11
684 0636 KLN Logistics Group Limited (BM):O 19,174,497 -483,500 1.06 -0.03 -8,219,500 2022-07-11
685 0960 Longfor Group Holdings Limited:O 261,061,775 -275,000 4.30 -0.00 -8,992,500 2022-07-11
686 9992 POP MART INTERNATIONAL GROUP LIMITED:O 572,632,840 -280,600 40.97 -0.02 -9,147,560 2022-07-11
687 1873 VIVA BIOTECH HOLDINGS:O 20,931,537 -4,290,000 1.08 -0.22 -10,639,200 2022-07-11
688 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 335,804,357 -1,786,000 10.40 -0.06 -11,073,200 2022-07-11
689 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 140,649 -87,395 0.71 0.12 -11,387,574 2022-07-11
690 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 59,865,510 -727,991 0.60 -0.01 -12,230,249 2022-07-11
691 3900 Greentown China Holdings Limited:O 187,236,590 -755,000 7.45 -0.03 -12,487,700 2022-07-11
692 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 15,179,170 -390,837 2.75 -0.07 -12,584,951 2022-07-11
693 3690 Meituan:B 143,182,897 -77,123 2.60 -0.00 -14,005,537 2022-07-11
694 1336 New China Life Insurance Company Ltd.:H 51,231,922 -737,400 4.95 -0.07 -14,364,552 2022-07-11
695 0778 Fortune Real Estate Investment Trust:Unit 23,456,081 -2,316,000 1.18 -0.12 -15,239,280 2022-07-11
696 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 104,312,419 -648,550 0.95 -0.01 -15,662,483 2022-07-11
697 2325 Yunkang Group Limited:O 138,500 -912,000 0.02 -0.15 -16,160,640 2022-07-11
698 3808 SINOTRUK (HONG KONG) LIMITED:O 5,369,074 -1,619,500 0.19 -0.06 -16,583,680 2022-07-11
699 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 187,615,425 -2,096,000 2.72 -0.03 -17,208,160 2022-07-11
700 0425 Minth Group Limited:O 9,493,354 -864,000 0.82 -0.07 -18,705,600 2022-07-11
701 6669 Acotec Scientific Holdings Limited:O 35,356,647 -2,036,000 11.28 -0.65 -19,321,640 2022-07-11
702 1928 Sands China Ltd.:O 37,636,499 -1,137,800 0.47 -0.01 -19,501,892 2022-07-11
703 6881 China Galaxy Securities Co., Ltd.:H 39,485,980 -5,835,500 1.07 -0.16 -23,517,065 2022-07-11
704 2313 Shenzhou International Group Holdings Limited:O 3,047,013 -312,452 0.20 -0.02 -26,261,591 2022-07-11
705 0823 Link Real Estate Investment Trust:Unit 26,095,361 -415,392 1.24 -0.02 -26,647,397 2022-07-11
706 0522 ASMPT Limited:O 778,841 -426,000 0.19 -0.10 -26,901,900 2022-07-11
707 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 27,991,762 -117,900 2.21 -0.01 -43,198,560 2022-07-11
708 2869 Greentown Service Group Co. Ltd.:O 1,028,748,386 -5,970,000 31.67 -0.18 -50,983,800 2022-07-11
709 2359 WuXi AppTec Co., Ltd.:H 1,157,819 -549,100 0.30 -0.14 -61,005,010 2022-07-11
710 3800 GCL Technology Holdings Limited (KY):O 456,582,499 -21,105,221 1.68 -0.08 -79,144,579 2022-07-11
711 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 452,879,488 -1,984,500 6.08 -0.03 -102,499,425 2022-07-11
712 9618 JD.com, Inc.:A 34,985,536 -457,033 1.28 -0.02 -107,402,755 2022-07-11
713 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,338,219,871 -15,042,000 11.21 -0.13 -124,999,020 2022-07-11
714 2015 Li Auto Inc.:A 15,425,790 -902,000 0.90 -0.05 -130,970,400 2022-07-11
715 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 174,803,502 -12,046,717 2.35 -0.16 -149,138,356 2022-07-11
716 2269 WuXi Biologics (Cayman) Inc.:O 31,645,713 -5,907,764 0.74 -0.14 -455,193,216 2022-07-11
717 9988 Alibaba Group Holding Limited (KY):O 182,155,231 -5,395,208 0.84 -0.02 -615,053,712 2022-07-11
718 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 3,770,424,911 -250,825,000 67.64 -4.50 -4,013,200,000 2022-07-11

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