UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2022-07-22 to 2022-07-25

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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 1,965,737 1,122,100 0.29 0.16 235,416,580 2022-07-25
2 3690 Meituan:B 145,403,758 738,746 2.64 0.01 139,031,997 2022-07-25
3 2331 LI NING COMPANY LIMITED:O 20,720,990 2,055,500 0.79 0.08 138,232,375 2022-07-25
4 0700 TENCENT HOLDINGS LIMITED:O 281,657,206 406,954 2.93 0.00 132,829,786 2022-07-25
5 9999 NetEase, Inc.:O 29,122,269 558,305 0.84 0.02 83,913,242 2022-07-25
6 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 159,203,500 46,829,100 5.52 1.68 76,893,382 2022-07-25
7 1024 Kuaishou Technology:B 169,841,539 887,766 4.82 0.03 73,950,908 2022-07-25
8 2015 Li Auto Inc.:A 16,002,490 515,094 0.94 0.03 68,610,521 2022-07-25
9 0823 Link Real Estate Investment Trust:Unit 26,872,046 975,310 1.27 0.05 62,809,964 2022-07-25
10 82839 ChinaAMC MSCI China A 50 Connect ETF:Unit 2,300,000 2,300,000 10.85 10.85 54,510,000 2022-07-25
11 2020 ANTA Sports Products Limited:O 130,066,474 559,900 4.79 0.02 51,286,840 2022-07-25
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 449,764,283 879,023 6.04 0.01 41,709,641 2022-07-25
13 1299 AIA Group Limited:O 104,887,961 420,417 0.88 0.00 33,696,423 2022-07-25
14 1585 Yadea Group Holdings Ltd.:O 5,056,119 1,890,000 0.17 0.06 32,621,400 2022-07-25
15 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 101,787,141 1,344,185 0.93 0.01 29,504,861 2022-07-25
16 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 12,567,708 4,193,500 0.20 0.07 20,422,345 2022-07-25
17 0884 CIFI Holdings (Group) Co. Ltd.:O 41,414,823 8,548,411 0.45 0.09 18,379,084 2022-07-25
18 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 63,371,716 1,144,259 0.63 0.01 18,331,029 2022-07-25
19 9888 Baidu, Inc.:A 14,941,790 132,250 0.66 0.01 18,250,500 2022-07-25
20 9626 Bilibili Inc.:Z ord 1,382,563 87,520 0.45 0.03 17,731,552 2022-07-25
21 1772 GANFENG LITHIUM GROUP CO., LTD.:H 4,200,287 240,800 1.46 0.08 17,470,040 2022-07-25
22 1877 Shanghai Junshi Biosciences Co., Ltd.:H 6,099,558 447,710 2.78 0.20 16,363,801 2022-07-25
23 1888 Kingboard Laminates Holdings Limited:O 24,875,525 2,017,001 0.80 0.06 15,188,018 2022-07-25
24 1928 Sands China Ltd.:O 39,800,556 833,352 0.49 0.01 14,900,334 2022-07-25
25 1211 BYD COMPANY LIMITED:H 8,572,035 47,520 0.78 0.00 13,486,176 2022-07-25
26 3073 SPDR FTSE Greater China ETF:Unit 433,000 300,000 1.32 0.91 12,624,000 2022-07-25
27 1919 COSCO SHIPPING Holdings Co., Ltd.:H 84,674,394 1,106,498 2.52 0.03 12,614,077 2022-07-25
28 3323 China National Building Material Company Limited:H 35,817,726 1,593,120 0.79 0.03 12,410,405 2022-07-25
29 6699 Angelalign Technology Inc.:O 124,041 81,000 0.07 0.05 12,247,200 2022-07-25
30 0968 XINYI SOLAR HOLDINGS LIMITED:O 99,189,424 807,000 1.12 0.01 10,281,180 2022-07-25
31 2255 Haichang Ocean Park Holdings Ltd.:O 25,653,068 1,172,001 0.63 0.03 9,458,048 2022-07-25
32 0914 Anhui Conch Cement Company Limited:H 41,108,638 294,780 3.16 0.02 9,359,265 2022-07-25
33 9618 JD.com, Inc.:A 37,331,091 34,822 1.37 0.00 8,601,034 2022-07-25
34 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 107,105,450 2,935,770 2.72 0.07 8,337,587 2022-07-25
35 1797 East Buy Holding Limited:O 1,475,929 512,000 0.15 0.05 8,099,840 2022-07-25
36 3998 Bosideng International Holdings Limited:O 59,124,012 1,682,000 0.54 0.02 8,006,320 2022-07-25
37 1378 China Hongqiao Group Limited:O 29,555,343 894,395 0.32 0.01 7,038,889 2022-07-25
38 0800 A8 New Media Group Limited:O 1,235,221,497 18,710,000 45.51 0.69 6,829,150 2022-07-25
39 0916 China Longyuan Power Group Corporation Limited:H 51,122,116 535,697 1.53 0.02 6,728,354 2022-07-25
40 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 27,120,160 17,976 2.14 0.00 6,395,861 2022-07-25
41 0002 CLP HOLDINGS LIMITED:O 22,795,694 96,420 0.90 0.00 6,349,257 2022-07-25
42 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 652,044,346 432,340 11.58 0.01 5,992,232 2022-07-25
43 9987 Yum China Holdings, Inc.:O 191,706 16,350 0.05 0.00 5,918,700 2022-07-25
44 1908 C&D International Investment Group Limited:O 2,190,647 263,025 0.14 0.02 5,160,551 2022-07-25
45 1128 Wynn Macau, Limited:O 25,949,755 995,600 0.50 0.02 5,067,604 2022-07-25
46 6186 China Feihe Limited:O 2,599,059,698 687,000 29.23 0.01 4,953,270 2022-07-25
47 0881 Zhongsheng Group Holdings Limited:O 983,939,629 99,000 40.77 0.00 4,667,850 2022-07-25
48 3888 Kingsoft Corporation Limited:O 23,415,714 168,080 1.71 0.01 4,588,584 2022-07-25
49 2618 JD Logistics, Inc.:O 119,588,755 268,600 1.81 0.00 4,512,480 2022-07-25
50 6969 Smoore International Holdings Limited:O 13,179,017 225,000 0.22 0.00 4,410,000 2022-07-25
51 0425 Minth Group Limited:O 12,505,384 206,120 1.08 0.02 4,307,908 2022-07-25
52 0001 CK Hutchison Holdings Limited:O 63,802,224 77,526 1.66 0.00 4,031,352 2022-07-25
53 2313 Shenzhou International Group Holdings Limited:O 3,072,243 46,160 0.20 0.00 3,858,976 2022-07-25
54 1357 Meitu, Inc.:O 257,735,484 4,500,000 5.84 0.10 3,825,000 2022-07-25
55 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 91,937,982 131,500 0.87 0.00 3,787,200 2022-07-25
56 2400 XD Inc.:O 1,182,292 184,927 0.25 0.04 3,635,665 2022-07-25
57 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 33,571,889 133,251 0.69 0.00 3,631,090 2022-07-25
58 3759 Pharmaron Beijing Co., Ltd.:H 478,771 52,800 0.24 0.03 3,590,400 2022-07-25
59 3668 YANCOAL AUSTRALIA LTD:O 3,687,100 118,000 0.28 0.01 3,551,800 2022-07-25
60 1171 Yankuang Energy Group Company Limited:H 14,656,625 142,340 0.77 0.01 3,344,990 2022-07-25
61 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 14,565,662 570,000 1.12 0.04 3,146,400 2022-07-25
62 3918 NagaCorp Ltd.:O 275,200,816 428,000 6.34 0.01 3,115,840 2022-07-25
63 0710 BOE Varitronix Limited:O 45,460,593 171,998 6.17 0.02 3,006,525 2022-07-25
64 0066 MTR CORPORATION LIMITED:O 10,900,816 72,482 0.18 0.00 2,982,634 2022-07-25
65 1137 Hong Kong Technology Venture Company Limited:O 1,994,553 552,240 0.22 0.06 2,932,394 2022-07-25
66 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,705,992 36,540 1.02 0.01 2,820,888 2022-07-25
67 2899 ZIJIN MINING GROUP CO., LTD.:H 108,377,389 292,380 1.89 0.01 2,590,487 2022-07-25
68 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,747,483 918,000 1.21 0.05 2,579,580 2022-07-25
69 1830 Perfect Medical Health Management Limited (KY):O 11,676,727 680,845 0.94 0.05 2,573,594 2022-07-25
70 1972 SWIRE PROPERTIES LIMITED:O 9,611,806 128,002 0.16 0.00 2,391,077 2022-07-25
71 3908 China International Capital Corporation Limited:H 11,476,049 162,800 0.60 0.01 2,350,832 2022-07-25
72 0288 WH Group Limited (KY):O 248,829,965 399,697 1.94 0.00 2,350,218 2022-07-25
73 1177 SINO BIOPHARMACEUTICAL LIMITED:O 417,990,299 503,600 2.22 0.00 2,341,740 2022-07-25
74 0902 HUA NENG POWER INTERNATIONAL, INC.:H 62,274,390 640,230 1.32 0.01 2,324,035 2022-07-25
75 1186 China Railway Construction Corporation Limited:H 61,022,671 458,500 2.94 0.02 2,081,590 2022-07-25
76 2359 WuXi AppTec Co., Ltd.:H 1,142,201 19,000 0.29 0.00 1,896,200 2022-07-25
77 3900 Greentown China Holdings Limited:O 188,209,753 118,500 7.48 0.00 1,896,000 2022-07-25
78 1548 Genscript Biotech Corporation:O 10,221,054 63,000 0.48 0.00 1,849,050 2022-07-25
79 1997 Wharf Real Estate Investment Company Limited:O 10,727,104 52,404 0.35 0.00 1,792,217 2022-07-25
80 9926 Akeso, Inc.:O 6,026,394 82,000 0.72 0.01 1,791,700 2022-07-25
81 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 8,796,866 199,989 1.58 0.04 1,739,904 2022-07-25
82 1760 Intron Technology Holdings Limited:O 1,016,000 252,000 0.09 0.02 1,726,200 2022-07-25
83 1310 HKBN Ltd.:O 8,823,173 195,998 0.67 0.01 1,697,343 2022-07-25
84 1233 Times China Holdings Limited:O 904,186,052 1,018,005 43.02 0.05 1,679,708 2022-07-25
85 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,703,225 66,000 0.21 0.01 1,646,700 2022-07-25
86 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 522,492,758 292,077 34.45 0.02 1,632,710 2022-07-25
87 2800 Tracker Fund of Hong Kong:Unit 119,143,809 75,500 2.28 0.01 1,594,560 2022-07-25
88 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,332,626 34,200 0.87 0.02 1,585,170 2022-07-25
89 3328 Bank of Communications Co., Ltd.:H 110,701,827 342,460 0.32 0.00 1,582,165 2022-07-25
90 0451 GCL New Energy Holdings Limited:O 54,314,883 9,176,000 0.26 0.04 1,559,920 2022-07-25
91 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 114,649 12,800 0.58 0.07 1,555,200 2022-07-25
92 2601 China Pacific Insurance (Group) Co., Ltd.:H 27,747,454 85,690 1.00 0.00 1,470,440 2022-07-25
93 2688 ENN Energy Holdings Limited:O 1,297,900 11,920 0.11 0.00 1,463,776 2022-07-25
94 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 187,535,747 177,300 2.72 0.00 1,453,860 2022-07-25
95 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 84,086,942 83,500 1.06 0.00 1,436,200 2022-07-25
96 0992 LENOVO GROUP LIMITED:O 54,217,941 179,657 0.45 0.00 1,349,224 2022-07-25
97 1813 KWG Group Holdings Limited:O 48,574,880 776,500 1.53 0.02 1,304,520 2022-07-25
98 0909 Ming Yuan Cloud Group Holdings Limited:O 606,282,042 172,000 31.05 0.01 1,298,600 2022-07-25
99 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 54,284,886 61,000 4.51 0.01 1,284,050 2022-07-25
100 0853 MicroPort Scientific Corporation:O 8,529,267 60,200 0.47 0.00 1,225,070 2022-07-25
101 9633 Nongfu Spring Co., Ltd:H 7,226,272 26,200 0.14 0.00 1,209,130 2022-07-25
102 3033 CSOP Hang Seng TECH Index ETF:Unit 158,088,088 269,000 3.77 -0.02 1,202,968 2022-07-25
103 6865 Flat Glass Group Co., Ltd.:H 3,343,939 43,000 0.74 0.01 1,195,400 2022-07-25
104 2357 AviChina Industry & Technology Company Limited:H 35,514,836 260,980 0.57 0.00 1,106,555 2022-07-25
105 0267 CITIC Limited (HK):O 93,995,718 133,540 0.32 0.00 1,100,370 2022-07-25
106 0083 SINO LAND COMPANY LIMITED:O 21,467,643 95,033 0.28 0.00 1,092,880 2022-07-25
107 9923 YEAHKA LIMITED:O 2,588,317 62,000 0.57 0.01 1,087,480 2022-07-25
108 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 43,427,739 40,572 1.73 0.00 1,065,015 2022-07-25
109 0777 NetDragon Websoft Holdings Limited:O 1,193,688 65,800 0.22 0.01 1,054,116 2022-07-25
110 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,302,263 169,999 0.47 0.03 1,031,894 2022-07-25
111 1910 Samsonite Group S.A.:O 9,876,267 58,789 0.69 0.00 997,061 2022-07-25
112 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,005,176 33,000 0.35 0.01 990,000 2022-07-25
113 2137 Brii Biosciences Limited:O 6,455,713 105,000 0.89 0.01 983,850 2022-07-25
114 1458 Zhou Hei Ya International Holdings Company Limited:O 88,488,137 238,500 3.71 0.01 980,235 2022-07-25
115 1361 361 Degrees International Limited:O 1,371,913,553 237,000 66.35 0.01 957,480 2022-07-25
116 1099 SINOPHARM GROUP CO. LTD.:H 24,520,557 51,620 1.83 0.00 926,063 2022-07-25
117 1766 CRRC Corporation Limited:H 128,580,252 299,114 2.94 0.01 879,395 2022-07-25
118 0522 ASMPT Limited:O 745,246 13,794 0.18 0.00 879,368 2022-07-25
119 6806 Shenwan Hongyuan Group Co., Ltd.:H 32,725,042 573,600 1.31 0.02 866,136 2022-07-25
120 6823 HKT Limited (KY):O 65,329,495 75,243 0.86 0.00 820,149 2022-07-25
121 1800 China Communications Construction Company Limited:H 135,034,944 209,000 3.06 0.00 806,740 2022-07-25
122 2638 HK Electric Investments Limited:O 60,128,164 114,666 0.68 0.00 806,102 2022-07-25
123 2809 Global X China Clean Energy ETF:Unit 320,800 5,700 1.53 0.03 798,855 2022-07-25
124 1799 Xinte Energy Co., Ltd.:H 8,117,395 38,667 2.16 0.01 766,380 2022-07-25
125 0020 SenseTime Group Inc.:B 180,034,789 319,000 0.69 0.00 765,600 2022-07-25
126 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 68,125 21,400 0.19 0.06 760,770 2022-07-25
127 1066 Shandong Weigao Group Medical Polymer Company Limited:H 9,028,693 74,240 0.20 0.00 731,264 2022-07-25
128 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,617,935 468,072 0.34 0.01 711,469 2022-07-25
129 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,323,544 54,500 0.38 0.02 710,680 2022-07-25
130 0023 BANK OF EAST ASIA, LIMITED (THE):O 42,495,981 68,054 1.58 0.00 690,068 2022-07-25
131 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 12,637,803 62,501 1.39 0.01 667,511 2022-07-25
132 1263 PC Partner Group Limited:O 875,008 92,000 0.23 0.02 648,600 2022-07-25
133 3378 Xiamen International Port Co., Ltd:H 9,004,080 300,000 0.91 0.03 642,000 2022-07-25
134 3899 CIMC Enric Holdings Limited:O 6,294,027 86,000 0.31 0.00 640,700 2022-07-25
135 1996 Redsun Properties Group Limited:O 481,314 386,000 0.01 0.01 621,460 2022-07-25
136 6198 Qingdao Port International Co., Ltd.:H 17,110,485 164,000 1.56 0.01 611,720 2022-07-25
137 2057 ZTO Express (Cayman) Inc.:A 169,909 3,000 0.03 0.00 605,400 2022-07-25
138 0772 China Literature Limited:O 2,495,822 17,600 0.24 0.00 587,840 2022-07-25
139 0990 Deep Source Holdings Limited:O 32,019,062 563,789 0.24 0.00 580,703 2022-07-25
140 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 324,015,619 445,506 4.25 0.01 579,158 2022-07-25
141 2202 China Vanke Company Limited:H 42,152,678 37,328 2.22 0.00 572,612 2022-07-25
142 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 35,230,883 80,000 2.16 0.00 568,000 2022-07-25
143 0011 HANG SENG BANK, LIMITED:O 9,905,795 4,390 0.52 0.00 567,627 2022-07-25
144 0008 PCCW LIMITED:O 219,232,433 129,000 2.83 0.00 546,960 2022-07-25
145 6030 CITIC Securities Company Limited:H 34,264,226 33,160 1.31 0.00 533,213 2022-07-25
146 2772 Zhongliang Holdings Group Company Limited:O 10,809,872 562,000 0.30 0.02 522,660 2022-07-25
147 0860 Apollo Future Mobility Group Limited:O 702,231,178 1,472,456 8.80 0.02 515,360 2022-07-25
148 0371 Beijing Enterprises Water Group Limited:O 36,527,957 209,700 0.36 0.00 501,183 2022-07-25
149 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 14,070,223 109,880 0.13 0.00 490,065 2022-07-25
150 1478 Q Technology (Group) Company Limited:O 915,071 106,000 0.08 0.01 481,240 2022-07-25
151 1876 Budweiser Brewing Company APAC Limited:O 3,685,722 20,811 0.03 0.00 477,612 2022-07-25
152 0189 DONGYUE GROUP LIMITED:O 79,310,666 55,000 3.52 0.00 475,750 2022-07-25
153 1209 China Resources Mixc Lifestyle Services Limited:O 1,127,624 12,600 0.05 0.00 449,190 2022-07-25
154 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 8,943,413 534,000 0.04 0.00 448,560 2022-07-25
155 3393 Wasion Holdings Limited:O 3,074,039 157,000 0.31 0.02 445,880 2022-07-25
156 9992 POP MART INTERNATIONAL GROUP LIMITED:O 573,851,220 21,000 41.06 0.00 436,800 2022-07-25
157 1696 SISRAM MEDICAL LTD:O 5,944,357 36,800 1.28 0.01 432,768 2022-07-25
158 1282 Renze Harvest International Limited:O 21,662,000 10,848,000 0.07 0.03 423,072 2022-07-25
159 6185 CanSino Biologics Inc.:H 413,230 5,600 0.31 0.00 407,120 2022-07-25
160 0127 CHINESE ESTATES HOLDINGS LIMITED:O 11,251,637 180,500 0.59 0.01 398,905 2022-07-25
161 0587 China Conch Environment Protection Holdings Limited:O 34,278,930 61,000 1.88 0.00 397,110 2022-07-25
162 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 18,408,581 61,230 1.28 0.00 395,546 2022-07-25
163 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 170,639,612 25,260 14.12 0.00 392,035 2022-07-25
164 2777 Guangzhou R&F Properties Co., Ltd.:H 127,768,221 207,198 3.41 0.01 385,388 2022-07-25
165 1988 China Minsheng Banking Corp., Ltd.:H 1,479,816,476 143,780 17.79 0.00 375,266 2022-07-25
166 2273 GUSHENGTANG HOLDINGS LIMITED:O 3,365,800 9,100 1.46 0.00 358,995 2022-07-25
167 8391 Cornerstone Technologies Holdings Limited:O 472,000 472,000 0.06 0.06 354,000 2022-07-25
168 1516 Sunac Services Holdings Limited:O 5,342,556 99,100 0.17 0.00 346,850 2022-07-25
169 2126 JW (Cayman) Therapeutics Co. Ltd:O 964,513 47,550 0.23 0.01 341,885 2022-07-25
170 0753 Air China Limited:H 16,856,774 53,460 0.37 0.00 340,006 2022-07-25
171 1196 Realord Group Holdings Limited:O 292,915 32,173 0.02 0.00 318,513 2022-07-25
172 1308 SITC International Holdings Company Limited:O 856,266,138 12,000 31.92 0.00 314,400 2022-07-25
173 6978 Immunotech Biopharm Ltd:O 12,138,000 61,000 2.36 0.01 311,100 2022-07-25
174 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 175,115,181 100,000 17.63 0.01 305,000 2022-07-25
175 1613 Synertone Communication Corporation:O 1,764,344 1,564,800 0.14 0.12 298,877 2022-07-25
176 6680 JL MAG RARE-EARTH CO., LTD.:H 20,000 8,600 0.02 0.01 292,400 2022-07-25
177 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 105,486,850 7,480 9.08 0.00 281,622 2022-07-25
178 9909 Powerlong Commercial Management Holdings Limited:O 1,138,483 60,500 0.18 0.01 267,410 2022-07-25
179 1119 iDreamSky Technology Holdings Limited:O 4,451,320 55,202 0.31 0.00 260,553 2022-07-25
180 0013 HUTCHMED (China) Limited:O 2,396,427 13,000 0.28 0.00 257,660 2022-07-25
181 1238 Powerlong Real Estate Holdings Limited:O 300,224,552 217,701 7.25 0.01 254,710 2022-07-25
182 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 171,792,136 21,660 2.31 0.00 253,855 2022-07-25
183 2840 SPDR Gold Trust:Unit 146,165 200 0.04 0.00 252,600 2022-07-25
184 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 14,285,760 120,000 0.82 0.01 250,800 2022-07-25
185 3700 Inkeverse Group Limited:O 30,261,215 186,000 1.56 0.01 243,660 2022-07-25
186 1992 Fosun Tourism Group:O 37,630,749 20,994 3.03 0.00 238,912 2022-07-25
187 8083 Youzan Technology Limited:O 839,665,431 1,200,000 4.56 0.01 223,200 2022-07-25
188 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 28,613,271 106,000 1.65 0.01 222,600 2022-07-25
189 3319 A-Living Smart City Services Co., Ltd.:H 4,790,164 22,001 0.34 0.00 216,930 2022-07-25
190 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,113,067 162,000 0.43 0.01 212,220 2022-07-25
191 3110 Global X Hang Seng High Dividend Yield ETF:Unit 232,900 8,800 0.92 0.02 210,144 2022-07-25
192 2727 Shanghai Electric Group Company Limited:H 27,147,789 104,000 0.93 0.00 209,040 2022-07-25
193 0598 SINOTRANS LIMITED:H 17,567,320 84,000 0.82 0.00 203,280 2022-07-25
194 1733 E-Commodities Holdings Limited:O 46,108,268 116,000 1.61 0.00 203,000 2022-07-25
195 1622 Redco Properties Group Limited:O 151,006,445 94,004 4.25 0.00 192,708 2022-07-25
196 9698 GDS Holdings Limited (KY):A 2,404,331 6,800 0.17 0.00 191,080 2022-07-25
197 1108 Triumph New Energy Company Limited:H 1,716,912 16,000 0.69 0.01 184,320 2022-07-25
198 0286 Aidigong Maternal & Child Health Limited (BM):O 58,125,498 426,000 1.35 0.01 178,920 2022-07-25
199 0973 L'Occitane International S.A.:O 661,992 6,750 0.04 0.00 176,850 2022-07-25
200 1112 Health and Happiness (H&H) International Holdings Limited:O 188,008,744 17,000 29.14 0.00 176,460 2022-07-25
201 0512 Grand Pharmaceutical Group Limited:O 6,423,987 40,500 0.18 0.00 174,960 2022-07-25
202 6908 HG Semiconductor Limited (KY):O 4,906,000 47,000 0.87 0.01 173,430 2022-07-25
203 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 93,034,716 85,000 15.80 0.01 170,850 2022-07-25
204 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 37,698,025 56,000 0.87 0.00 168,560 2022-07-25
205 2386 SINOPEC Engineering (Group) Co., Ltd.:H 82,345,762 48,500 5.64 0.00 166,840 2022-07-25
206 3709 EEKA Fashion Holdings Limited:O 67,646 13,500 0.01 0.00 164,700 2022-07-25
207 0933 Viva Goods Company Limited:O 60,434,926 144,000 0.63 0.00 164,160 2022-07-25
208 0719 Shandong Xinhua Pharmaceutical Company Limited:H 5,320,936 26,000 2.73 0.01 161,460 2022-07-25
209 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,365,230 14,860 0.16 0.00 155,138 2022-07-25
210 1709 DL Holdings Group Limited (KY):O 131,000 56,000 0.01 0.00 151,200 2022-07-25
211 1788 Guotai Junan International Holdings Limited:O 180,475,626 171,000 1.89 0.00 150,480 2022-07-25
212 1375 Central China Securities Co., Ltd.:H 12,785,417 124,000 1.07 0.01 150,040 2022-07-25
213 1522 BII Railway Transportation Technology Holdings Company Limited:O 2,312,900 412,000 0.11 0.02 148,320 2022-07-25
214 0659 CTF Services Limited (BM):O 22,967,735 19,000 0.59 0.00 147,820 2022-07-25
215 9966 Alphamab Oncology:O 12,245,308 21,000 1.30 0.00 144,480 2022-07-25
216 2370 Redco Healthy Living Company Limited:O 1,793,500 8,000 0.90 0.00 144,000 2022-07-25
217 0746 Lee & Man Chemical Company Limited:O 13,674,991 20,000 1.66 0.00 139,400 2022-07-25
218 1981 Cathay Group Holdings Inc.:O 9,225,930 111,000 0.56 0.01 137,640 2022-07-25
219 3692 Hansoh Pharmaceutical Group Company Limited:O 70,444,865 8,000 1.19 0.00 129,920 2022-07-25
220 6855 Ascentage Pharma Group International:O 12,258,928 7,800 4.65 0.00 128,700 2022-07-25
221 0636 KLN Logistics Group Limited (BM):O 17,533,178 8,000 0.97 0.00 128,000 2022-07-25
222 2866 COSCO SHIPPING Development Co., Ltd.:H 68,123,483 81,000 1.85 0.00 127,980 2022-07-25
223 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 240,262 500 0.04 0.00 126,700 2022-07-25
224 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,360,000 15,000 0.82 0.01 125,925 2022-07-25
225 2013 Weimob Inc.:O 13,770,204 28,600 0.54 0.00 122,408 2022-07-25
226 2039 China International Marine Containers (Group) Co., Ltd.:H 1,232,716 9,500 0.06 0.00 118,940 2022-07-25
227 3738 Vobile Group Limited:O 125,305,580 28,524 5.92 0.00 117,519 2022-07-25
228 0005 HSBC HOLDINGS PLC:O 235,275,996 2,400 1.16 0.00 117,240 2022-07-25
229 1199 COSCO SHIPPING Ports Limited:O 14,927,034 19,782 0.44 0.00 115,527 2022-07-25
230 6066 CSC Financial Co., Ltd.:H 16,793,802 15,500 1.33 0.00 114,700 2022-07-25
231 2009 BBMG Corporation:H 12,589,922 104,001 0.54 0.00 113,361 2022-07-25
232 6078 Hygeia Healthcare Holdings Co., Limited:O 3,771,771 2,400 0.61 0.00 110,160 2022-07-25
233 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 727,330 14,468 0.10 0.00 105,327 2022-07-25
234 0856 VSTECS Holdings Limited:O 337,592,419 16,865 23.22 0.00 103,382 2022-07-25
235 0873 Shimao Services Holdings Limited:O 108,139,270 37,000 4.38 0.00 102,120 2022-07-25
236 2128 China Lesso Group Holdings Limited:O 2,130,156,101 10,000 68.66 0.00 100,000 2022-07-25
237 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 16,877,407 34,994 0.33 0.00 99,383 2022-07-25
238 0579 Beijing Jingneng Clean Energy Co., Limited:H 24,197,931 60,000 0.86 0.00 97,800 2022-07-25
239 0410 SOHO CHINA LIMITED:O 50,533,165 70,000 0.97 0.00 95,200 2022-07-25
240 0061 Green Leader Holdings Group Limited:O 5,795,647 600,000 1.10 0.11 93,600 * 2022-07-25
241 0242 SHUN TAK HOLDINGS LIMITED:O 43,168,034 62,000 1.43 0.00 93,000 2022-07-25
242 2179 Jiangsu Recbio Technology Co., Ltd.:H 30,500 4,000 0.03 0.00 87,200 2022-07-25
243 9990 Archosaur Games Inc.:O 9,405,568 16,000 1.16 0.00 85,600 2022-07-25
244 1675 AsiaInfo Technologies Limited:O 10,698,455 6,914 1.15 0.00 84,904 2022-07-25
245 3838 China Starch Holdings Limited:O 4,207,273 255,000 0.07 0.00 84,150 2022-07-25
246 1336 New China Life Insurance Company Ltd.:H 51,196,542 4,360 4.95 0.00 81,445 2022-07-25
247 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 164,086,891 10,954 6.87 0.00 79,636 2022-07-25
248 8299 GT Gold Holdings Limited:O 10,288,800 288,000 0.17 0.00 79,200 2022-07-25
249 1608 VPower Group International Holdings Limited:O 629,250 94,000 0.02 0.00 77,080 2022-07-25
250 0285 BYD Electronic (International) Company Limited:O 12,272,383 3,609 0.54 0.00 72,541 2022-07-25
251 1513 Livzon Pharmaceutical Group Inc.:H 8,049,800 2,800 2.60 0.00 68,880 2022-07-25
252 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 4,438,194 3,251 0.31 0.00 64,240 2022-07-25
253 0069 SHANGRI-LA ASIA LIMITED:O 167,871,644 10,000 4.68 0.00 64,200 2022-07-25
254 6601 Cheerwin Group Limited:O 36,431,402 29,699 2.73 0.00 63,259 2022-07-25
255 0670 China Eastern Airlines Corporation Limited:H 33,429,434 22,000 0.65 0.00 63,140 2022-07-25
256 1789 AK Medical Holdings Limited:O 16,224,004 10,000 1.45 0.00 61,500 2022-07-25
257 0788 China Tower Corporation Limited:H 507,830,081 60,000 1.09 0.00 61,200 2022-07-25
258 9074 iShares Core MSCI Taiwan Index ETF:Unit 1,283,145 2,860 48.60 0.11 59,088 2022-07-25
259 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,301,024,114 54,000 25.52 0.00 58,860 2022-07-25
260 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 543,897 5,000 0.57 0.01 58,000 2022-07-25
261 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 135,339,547 38,000 4.87 0.00 57,380 2022-07-25
262 0305 Wuling Motors Holdings Limited:O 30,920,153 50,000 0.94 0.00 56,500 2022-07-25
263 2068 China Aluminum International Engineering Corporation Limited:H 108,000 31,000 0.03 0.01 53,010 2022-07-25
264 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,364,000 32,000 0.07 0.00 50,880 2022-07-25
265 0665 Haitong International Securities Group Limited:O 185,623,337 51,000 2.79 0.00 50,490 2022-07-25
266 3836 China Harmony Auto Holding Limited:O 20,474,465 18,000 1.32 0.00 49,320 2022-07-25
267 3306 JNBY Design Limited:O 431,100 6,000 0.08 0.00 46,740 2022-07-25
268 2219 Chaoju Eye Care Holdings Limited:O 1,379,500 11,000 0.19 0.00 45,100 2022-07-25
269 9878 HUITONGDA NETWORK CO., LTD.:H 10,200 800 0.01 0.00 45,080 2022-07-25
270 1618 Metallurgical Corporation of China Ltd.:H 22,643,361 25,000 0.79 0.00 44,250 2022-07-25
271 1873 VIVA BIOTECH HOLDINGS:O 7,897,238 19,500 0.41 0.00 43,485 2022-07-25
272 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 30,347,617 44,959 1.26 0.00 43,161 2022-07-25
273 1970 IMAX China Holding, Inc.:O 4,873,048 5,700 1.43 0.00 42,750 2022-07-25
274 2323 Renco Holdings Group Limited (BM):O 20,638,000 344,000 0.78 0.01 42,312 2022-07-25
275 1060 Damai Entertainment Holdings Limited (BM):O 390,094,023 60,860 1.45 0.00 40,776 2022-07-25
276 1475 NISSIN FOODS COMPANY LIMITED:O 582,909 6,999 0.06 0.00 40,594 2022-07-25
277 2279 Yonghe Medical Group Co., Ltd.:O 17,250,600 4,000 3.27 0.00 37,240 2022-07-25
278 1896 Maoyan Entertainment:O 283,767,350 5,200 24.81 0.00 36,296 2022-07-25
279 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 17,005,277 13,500 1.13 0.00 36,045 2022-07-25
280 3878 Vicon Holdings Limited:O 2,538,000 202,000 0.53 0.04 35,956 2022-07-25
281 2160 MicroPort CardioFlow Medtech Corporation:O 4,602,206 12,947 0.19 0.00 35,734 2022-07-25
282 0556 Pan Asia Environmental Protection Group Limited:O 46,584 44,000 0.01 0.01 35,200 2022-07-25
283 3309 C-MER Medical Holdings Limited:O 23,745,945 7,813 1.92 0.00 33,283 2022-07-25
284 0631 Sany Heavy Equipment International Holdings Company Limited:O 59,370,389 4,000 1.88 0.00 33,160 2022-07-25
285 1481 Smart Globe Holdings Limited:O 100,000 20,000 0.01 0.00 33,000 2022-07-25
286 6608 Bairong Inc.:B 6,435,484 3,449 1.50 0.00 30,282 2022-07-25
287 9913 Chi Kan Holdings Limited:O 32,000 12,000 0.00 0.00 29,760 2022-07-25
288 1176 Zhuguang Holdings Group Company Limited:O 5,990,013 28,000 0.08 0.00 29,680 2022-07-25
289 1033 Sinopec Oilfield Service Corporation:H 25,460,571 51,986 0.47 0.00 29,112 2022-07-25
290 1148 Xinchen China Power Holdings Limited:O 1,403,682 46,000 0.11 0.00 26,680 2022-07-25
291 2156 C&D Property Management Group Co., Ltd:O 897,724 7,000 0.07 0.00 26,320 2022-07-25
292 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 5,060 100 0.06 0.00 25,700 2022-07-25
293 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,544,867 1,266 0.26 0.00 24,560 2022-07-25
294 8328 Xinyi Electric Storage Holdings Limited:O 11,938,753 4,000 1.67 0.00 24,240 2022-07-25
295 0187 Beijing Jingcheng Machinery Electric Company Limited:H 18,000 6,000 0.02 0.01 24,180 2022-07-25
296 0580 Sun.King Technology Group Limited:O 73,014,707 10,000 4.46 0.00 24,000 2022-07-25
297 1283 Accel Group Holdings Limited:O 1,650,000 15,000 0.21 0.00 23,700 2022-07-25
298 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 36,338 7,600 0.01 0.00 22,496 2022-07-25
299 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 82,816,950 14,000 2.22 0.00 22,120 2022-07-25
300 1381 Canvest Environmental Protection Group Company Limited:O 1,339,789 5,389 0.05 0.00 21,879 2022-07-25
301 0085 China Electronics Huada Technology Company Limited:O 9,210,712 28,000 0.45 0.00 21,840 2022-07-25
302 2158 Yidu Tech Inc.:O 3,224,890 2,500 0.33 0.00 21,200 2022-07-25
303 6998 Genor Biopharma Holdings Limited:O 3,092,500 6,000 0.61 0.00 20,820 2022-07-25
304 2048 E-House (China) Enterprise Holdings Limited:O 35,029,350 23,700 2.00 0.00 19,908 2022-07-25
305 3958 Orient Securities Company Limited:H 395,961 5,200 0.04 0.00 19,760 2022-07-25
306 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,036,758 6,000 0.09 0.00 19,080 2022-07-25
307 2836 iShares Core SENSEX India Index ETF:Unit 174,658 600 0.81 0.00 18,864 2022-07-25
308 1842 Grown Up Group Investment Holdings Limited:O 648,000 100,000 0.06 0.01 18,700 2022-07-25
309 1052 Yuexiu Transport Infrastructure Limited:O 21,683,442 4,000 1.30 0.00 17,640 2022-07-25
310 0832 Central China Real Estate Limited:O 7,219,921 27,000 0.24 0.00 17,550 2022-07-25
311 1769 Scholar Education Group:O 20,135,000 25,000 3.62 0.00 17,000 2022-07-25
312 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,223,979 4,000 0.66 0.00 16,880 2022-07-25
313 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 117,748,741 6,000 4.68 0.00 16,620 2022-07-25
314 3333 China Evergrande Group:O 105,555,989 10,000 0.80 0.00 16,500 * 2022-07-25
315 8427 WS-SK Target Group Limited:O 2,058,000 66,000 1.66 0.05 15,510 2022-07-25
316 3913 KWG Living Group Holdings Limited:O 13,128,230 9,000 0.65 0.00 15,300 2022-07-25
317 0468 Greatview Aseptic Packaging Company Limited:O 17,788,883 10,000 1.33 0.00 14,900 2022-07-25
318 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 364,400 800 0.07 0.00 13,648 2022-07-25
319 9866 NIO Inc.:A 148,376 90 0.01 0.00 13,509 2022-07-25
320 0868 XINYI GLASS HOLDINGS LIMITED:O 70,130,761 839 1.74 0.00 13,407 2022-07-25
321 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 5,462,842 4,000 1.68 0.00 12,920 2022-07-25
322 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 497,394 1,115 0.07 0.00 12,889 2022-07-25
323 0983 SOCAM Development Limited:O 114,137,211 10,000 30.49 0.00 12,800 2022-07-25
324 6600 SciClone Pharmaceuticals (Holdings) Limited:O 1,679,500 1,500 0.25 0.00 11,850 2022-07-25
325 0226 LIPPO LIMITED (HK):O 24,615,470 4,000 4.99 0.00 11,840 2022-07-25
326 9969 InnoCare Pharma Limited:O 24,351,874 1,000 1.62 0.00 11,640 2022-07-25
327 2391 Tuya Inc.:A 600 600 0.00 0.00 10,560 2022-07-25
328 9991 Baozun Inc.:A 129,925 400 0.07 0.00 10,300 2022-07-25
329 1821 ESR Group Limited (KY):O 334,814,212 516 7.52 0.00 10,196 2022-07-25
330 1122 QINGLING MOTORS CO. LTD:H 9,141,053 8,006 0.74 0.00 10,008 2022-07-25
331 1529 Yues International Holdings Group Limited:O 110,000 40,000 0.01 0.00 10,000 2022-07-25
332 0683 KERRY PROPERTIES LIMITED:O 61,245,073 500 4.21 0.00 9,700 2022-07-25
333 0272 SHUI ON LAND LIMITED:O 321,386,628 9,007 3.99 0.00 9,637 2022-07-25
334 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 2,910,000 10,000 0.46 0.00 8,300 2022-07-25
335 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 39,447,220 900 12.73 0.00 8,028 2022-07-25
336 0257 China Everbright Environment Group Limited (b1961-07-10):O 43,610,143 1,884 0.71 0.00 7,762 2022-07-25
337 3300 CHINA GLASS HOLDINGS LIMITED:O 16,065,950 6,000 0.87 0.00 7,500 2022-07-25
338 0750 China Shuifa Singyes Energy Holdings Limited:O 10,212,017 5,000 0.41 0.00 6,150 2022-07-25
339 0607 Fullshare Holdings Limited:O 129,920,732 50,000 0.57 0.00 6,100 2022-07-25
340 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 14,521,616 180 2.63 0.00 5,643 2022-07-25
341 1003 Huanxi Media Group Limited:O 13,812,903 4,431 0.38 0.00 5,583 2022-07-25
342 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 7,467,207 1,000 1.69 0.00 5,400 2022-07-25
343 1387 China Dili Group:O 472,151,907 3,987 5.31 0.00 5,382 2022-07-25
344 0500 Frontier Services Group Limited:O 81,695,283 10,000 3.48 0.00 4,800 2022-07-25
345 2689 Nine Dragons Paper (Holdings) Limited:O 16,286,616 620 0.35 0.00 3,887 2022-07-25
346 1372 China Carbon Neutral Development Group Limited:O 205,000 1,000 0.06 0.00 3,200 2022-07-25
347 1815 Mount Everest Gold Group Company Limited (KY):O 91,180 9,000 0.01 0.00 3,195 2022-07-25
348 1528 Red Star Macalline Group Corporation Ltd.:H 68,088,141 1,000 9.19 0.00 3,020 2022-07-25
349 2051 Vala Inc. (KY):O 51,725,565 12,000 3.81 0.00 2,988 2022-07-25
350 6069 SY Holdings Group Limited (KY):O 432,517,580 500 43.01 0.00 2,850 2022-07-25
351 1373 International Housewares Retail Company Limited:O 4,657,000 1,000 0.64 0.00 2,760 2022-07-25
352 9896 MINISO Group Holding Limited:O 2,037,116 200 0.16 0.00 2,760 2022-07-25
353 82822 CSOP FTSE China A50 ETF:Unit 1,258,400 200 0.16 0.00 2,622 2022-07-25
354 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 477,037 4,785 0.14 0.00 2,345 2022-07-25
355 0526 Lisi Group (Holdings) Limited (BM):O 15,079,364 70,000 0.19 0.00 2,170 2022-07-25
356 1565 Virscend Education Company Limited:O 17,230,157 11,000 0.56 0.00 2,068 2022-07-25
357 6638 OneConnect Financial Technology Co., Ltd.:O 1,045,809 500 0.09 0.00 2,015 2022-07-25
358 0799 IGG Inc:O 3,577,198 591 0.30 0.00 1,915 2022-07-25
359 9666 Jinke Smart Services Group Co., Ltd.:H 16,148,748 100 2.47 0.00 1,542 2022-07-25
360 3788 China Hanking Holdings Limited:O 294,923,661 1,000 15.05 0.00 1,050 2022-07-25
361 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 25,661,250 20,000 0.38 0.00 1,020 2022-07-25
362 1566 CA Cultural Technology Group Limited:O 11,794,284 9,000 1.00 0.00 792 2022-07-25
363 3360 Far East Horizon Limited:O 288,917,488 120 6.69 0.00 761 2022-07-25
364 1029 IRC LIMITED:O 27,109,005 3,955 0.38 0.00 649 2022-07-25
365 1339 People's Insurance Company (Group) of China Limited (The):H 156,498,352 260 1.79 0.00 611 2022-07-25
366 1115 Tibet Water Resources Ltd.:O 44,129,500 1,000 1.44 0.00 540 2022-07-25
367 0778 Fortune Real Estate Investment Trust:Unit 25,278,012 64 1.28 0.00 424 2022-07-25
368 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 41,026,095 195 1.32 0.00 261 2022-07-25
369 0384 CHINA GAS HOLDINGS LIMITED:O 243,099,240 10 4.47 0.00 122 2022-07-25
370 2148 Vesync Co., Ltd:O 3,556,404 5 0.31 0.00 26 2022-07-25
371 0956 China Suntien Green Energy Corporation Limited:H 12,964,052 4 0.70 0.00 15 2022-07-25
372 2019 Dexin China Holdings Company Limited:O 26,217,564 3 0.97 0.00 8 2022-07-25
373 0165 CHINA EVERBRIGHT LIMITED (HK):O 55,661,333 1 3.30 0.00 6 2022-07-25
374 0337 Greenland Hong Kong Holdings Limited:O 14,806,918 -17 0.53 -0.00 -16 2022-07-25
375 0123 Yuexiu Property Company Limited:O 11,710,470 -5 0.38 -0.00 -47 2022-07-25
376 6996 Antengene Corporation Limited:O 1,601,993 -12 0.24 -0.00 -64 2022-07-25
377 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 108,350,296 -46 4.48 -0.00 -116 2022-07-25
378 0672 Zhong An Group Limited:O 1,330,600 -1,000 0.02 -0.00 -260 2022-07-25
379 2138 EC Healthcare:O 48,405,088 -53 4.11 -0.00 -382 2022-07-25
380 1952 Everest Medicines Limited:O 714,441 -22 0.24 -0.00 -385 2022-07-25
381 3813 Pou Sheng International (Holdings) Limited:O 2,562,938 -578 0.05 -0.00 -497 2022-07-25
382 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 5,591,854 -294 1.44 -0.00 -532 2022-07-25
383 0489 DongFeng Motor Group Company Limited (CN):H 17,160,930 -120 0.60 -0.00 -660 2022-07-25
384 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 87,116 -153 0.01 -0.00 -748 2022-07-25
385 1323 Huasheng International Holding Limited:O 86,684,000 -6,000 2.06 -0.00 -876 2022-07-25
386 0743 Asia Cement (China) Holdings Corporation:O 3,198,032 -256 0.20 -0.00 -970 2022-07-25
387 2232 Crystal International Group Limited:O 2,331,001 -407 0.08 -0.00 -997 2022-07-25
388 3989 Capital Environment Holdings Limited:O 21,964,129 -6,000 0.15 -0.00 -1,110 2022-07-25
389 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,233,716 -285 0.38 -0.00 -1,169 2022-07-25
390 0059 Skyfame Realty (Holdings) Limited:O 526 -16,000 0.00 -0.00 -1,184 2022-07-25
391 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 19,672,355 -423 0.63 -0.00 -1,248 2022-07-25
392 0867 China Medical System Holdings Limited:O 482,281,514 -99 19.66 -0.00 -1,251 2022-07-25
393 0086 SUN HUNG KAI & CO. LIMITED:O 2,205,363 -436 0.11 -0.00 -1,600 2022-07-25
394 1147 Edensoft Holdings Limited:O 6,930,000 -20,000 0.34 -0.00 -1,700 2022-07-25
395 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,179,783 -80 0.41 -0.00 -2,024 2022-07-25
396 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 6,820,000 -2,000 0.25 -0.00 -2,060 2022-07-25
397 0185 Zensun Enterprises Limited:O 32,745 -1,000 0.00 -0.00 -2,200 2022-07-25
398 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 5,014,409 -2,000 0.19 -0.00 -2,300 2022-07-25
399 0763 ZTE CORPORATION:H 9,962,432 -140 1.32 -0.00 -2,416 2022-07-25
400 0604 SHENZHEN INVESTMENT LIMITED:O 1,099,062,753 -1,995 12.35 -0.00 -2,933 2022-07-25
401 2298 Cosmo Lady (China) Holdings Company Limited:O 434,633,316 -11,000 19.32 -0.00 -3,245 2022-07-25
402 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,835,219 -2,254 0.03 -0.00 -3,268 2022-07-25
403 2197 Clover Biopharmaceuticals, Ltd.:O 767,350 -1,000 0.07 -0.00 -3,290 2022-07-25
404 0329 OCI International Holdings Limited:O 21,604,258 -992 1.44 -0.00 -3,333 2022-07-25
405 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,286,073 -500 0.32 -0.00 -3,510 2022-07-25
406 0709 GIORDANO INTERNATIONAL LIMITED:O 7,317,138 -1,937 0.46 -0.00 -3,583 2022-07-25
407 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,133,656 -2,008 0.35 -0.00 -3,936 2022-07-25
408 1205 CITIC RESOURCES HOLDINGS LIMITED:O 39,082,453 -8,042 0.50 -0.00 -4,021 2022-07-25
409 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 129,150 -50 0.00 -0.00 -4,645 2022-07-25
410 2588 BOC AVIATION LIMITED:O 609,408 -70 0.09 -0.00 -4,722 2022-07-25
411 0506 China Foods Limited:O 2,109,275 -2,000 0.08 -0.00 -5,000 2022-07-25
412 6196 Bank of Zhengzhou Co., Ltd.:H 1,287,258 -4,000 0.07 -0.00 -5,520 2022-07-25
413 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,104,021 -1,574 0.10 -0.00 -5,525 2022-07-25
414 1498 PuraPharm Corporation Limited:O 99,725,250 -4,000 25.19 -0.00 -5,760 2022-07-25
415 1098 ROAD KING INFRASTRUCTURE LIMITED:O 564,218 -1,350 0.08 -0.00 -5,940 2022-07-25
416 9960 Kindstar Globalgene Technology, Inc.:O 20,042,133 -2,500 2.02 -0.00 -5,950 2022-07-25
417 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,370,896 -13,346 0.53 -0.00 -6,940 2022-07-25
418 1916 JIANGXI BANK CO., LTD.:H 431,212 -8,000 0.03 -0.00 -6,960 2022-07-25
419 1084 Green Fresh Biotechnology Company Limited (KY):O 0 -2,000 0.00 -0.00 -7,160 2022-07-25
420 3868 Xinyi Energy Holdings Limited:O 20,649,396 -1,998 0.28 -0.00 -7,592 2022-07-25
421 0776 Imperium Technology Group Limited (KY):O 12,000 -500 0.00 -0.00 -7,800 2022-07-25
422 0535 Gemdale Properties and Investment Corporation Limited:O 60,527,895 -14,000 0.36 -0.00 -8,820 2022-07-25
423 0405 Yuexiu Real Estate Investment Trust:Unit 45,735,686 -3,000 0.98 -0.00 -8,970 2022-07-25
424 0695 Dongwu Cement International Limited:O 3,494,000 -2,000 0.63 -0.00 -9,300 2022-07-25
425 2418 DEEWIN TIANXIA CO., LTD:H 9,000 -6,000 0.00 -0.00 -9,360 2022-07-25
426 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 3,993,670 -4,000 1.17 -0.00 -10,040 2022-07-25
427 0177 Jiangsu Expressway Company Limited:H 21,446,942 -1,500 1.76 -0.00 -10,350 2022-07-25
428 0826 Tiangong International Company Limited:O 1,104,723 -4,000 0.04 -0.00 -10,560 2022-07-25
429 0596 Inspur Digital Enterprise Technology Limited:O 5,680,251 -4,000 0.50 -0.00 -10,720 2022-07-25
430 1836 Stella International Holdings Limited:O 36,461,851 -1,499 4.59 -0.00 -11,917 2022-07-25
431 2696 Shanghai Henlius Biotech, Inc.:H 2,805,269 -800 1.72 -0.00 -13,392 2022-07-25
432 3633 Zhongyu Energy Holdings Limited:O 0 -2,000 0.00 -0.00 -13,400 2022-07-25
433 9600 Newlink Technology Inc.:O 20,000 -6,400 0.00 -0.00 -15,488 2022-07-25
434 1011 China NT Pharma Group Company Limited:O 5,445,200 -98,500 0.29 -0.01 -17,238 2022-07-25
435 1257 China Everbright Greentech Limited:O 7,740,325 -10,000 0.37 -0.00 -18,000 2022-07-25
436 1855 ZONQING Environmental Limited:O 28,000 -4,000 0.01 -0.00 -19,200 2022-07-25
437 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,287,881 -10,000 0.12 -0.00 -20,000 2022-07-25
438 2175 China General Education Group Limited:O 51,000 -5,000 0.01 -0.00 -20,300 2022-07-25
439 1277 Kinetic Development Group Limited:O 298,823,546 -36,000 3.54 -0.00 -20,520 2022-07-25
440 1053 Chongqing Iron & Steel Company Limited:H 2,628,800 -22,000 0.49 -0.00 -21,780 2022-07-25
441 3600 MODERN DENTAL GROUP LIMITED:O 64,923,681 -9,005 6.78 -0.00 -23,233 2022-07-25
442 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 1,412,298 -30,000 0.02 -0.00 -24,300 2022-07-25
443 2372 WEIli Holdings Limited:O 0 -48,000 0.00 -0.01 -24,480 2022-07-25
444 2250 B.Duck Semk Holdings International Limited:O 78,000 -14,000 0.01 -0.00 -24,920 2022-07-25
445 1109 CHINA RESOURCES LAND LIMITED:O 62,773,613 -760 0.88 -0.00 -25,156 2022-07-25
446 2678 Texhong International Group Limited:O 24,036,747 -3,530 2.62 -0.00 -25,663 2022-07-25
447 1368 Xtep International Holdings Limited:O 1,392,699,753 -2,000 52.86 -0.00 -26,400 2022-07-25
448 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,107,511 -8,000 0.42 -0.00 -28,400 2022-07-25
449 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 7,803,216 -10,000 1.93 -0.00 -31,100 2022-07-25
450 2778 Champion Real Estate Investment Trust:Unit 127,413,091 -9,000 2.14 -0.00 -31,860 2022-07-25
451 6999 Leading Holdings Group Limited:O 45,531 -68,000 0.00 -0.01 -31,960 2022-07-25
452 2399 China Anchu Energy Storage Group Limited:O 6,385,772 -63,000 0.31 -0.00 -34,020 2022-07-25
453 6968 Ganglong China Property Group Limited:O 48,292,471 -8,000 2.97 -0.00 -34,960 2022-07-25
454 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 4,272,216 -6,001 0.52 -0.00 -35,646 2022-07-25
455 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 6,669,504 -1,700 1.68 -0.00 -35,785 2022-07-25
456 1113 CK Asset Holdings Limited (KY):O 32,947,742 -646 0.90 -0.00 -35,853 2022-07-25
457 1812 Shandong Chenming Paper Holdings Limited:H 2,510,199 -13,000 0.48 -0.00 -36,010 2022-07-25
458 1986 Tsaker New Energy Tech Co., Limited:O 648,523 -21,500 0.06 -0.00 -36,980 2022-07-25
459 9968 Huijing Holdings Company Limited:O 71,846,713 -210,000 1.37 -0.00 -37,800 * 2022-07-25
460 3808 SINOTRUK (HONG KONG) LIMITED:O 6,161,917 -4,000 0.22 -0.00 -38,120 2022-07-25
461 3669 China Yongda Automobiles Services Holdings Limited:O 167,644,631 -5,500 8.52 -0.00 -38,500 2022-07-25
462 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,445,300 -32,000 0.59 -0.00 -39,680 2022-07-25
463 1252 China Tianrui Group Cement Company Limited:O 28,429 -7,000 0.00 -0.00 -41,090 2022-07-25
464 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,654,156 -8,000 0.22 -0.00 -41,360 2022-07-25
465 1628 Yuzhou Group Holdings Company Limited:O 2,308,075 -109,000 0.04 -0.00 -42,510 2022-07-25
466 0435 Sunlight Real Estate Investment Trust:Unit 381,240,060 -12,550 22.67 -0.00 -46,310 2022-07-25
467 8326 Tonking New Energy Group Holdings Limited:O 24,587,000 -110,000 3.01 -0.01 -48,950 2022-07-25
468 9899 NetEase Cloud Music Inc.:O 288,149 -700 0.14 -0.00 -49,105 2022-07-25
469 1034 Fullwealth International Group Holdings Limited:O 216,000 -24,000 0.01 -0.00 -54,720 2022-07-25
470 9996 Peijia Medical Limited:O 15,631,724 -8,000 2.31 -0.00 -55,920 2022-07-25
471 1055 China Southern Airlines Company Limited:H 28,103,752 -12,880 0.66 -0.00 -56,543 2022-07-25
472 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,497,798 -2,800 0.47 -0.00 -57,820 2022-07-25
473 6108 New Ray Medicine International Holding Limited:O 0 -288,000 0.00 -0.02 -58,176 2022-07-25
474 0548 Shenzhen Expressway Corporation Limited:H 5,492,533 -8,000 0.73 -0.00 -58,240 2022-07-25
475 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 2,050,058 -9,000 0.93 -0.00 -58,320 2022-07-25
476 0182 Concord New Energy Group Limited:O 398,624,020 -80,000 4.44 -0.00 -59,200 2022-07-25
477 1204 BoardWare Intelligence Technology Limited:O 504,000 -56,000 0.10 -0.01 -59,360 2022-07-25
478 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 66,689,500 -130,000 3.93 -0.01 -61,100 2022-07-25
479 2060 Pujiang International Group Limited:O 60,212,000 -21,000 7.42 -0.00 -63,000 2022-07-25
480 1686 SUNEVISION HOLDINGS LTD.:O 3,959,041 -12,102 0.17 -0.00 -64,746 2022-07-25
481 1623 Hilong Holding Limited:O 8,894,570 -83,000 0.52 -0.00 -65,570 2022-07-25
482 1450 Be Friends Holding Limited:O 70,942,376 -18,000 6.41 -0.00 -65,700 2022-07-25
483 6808 SUN ART RETAIL GROUP LIMITED:O 35,755,066 -28,500 0.37 -0.00 -66,690 2022-07-25
484 0694 Beijing Capital International Airport Company Limited:H 37,595,947 -14,120 2.00 -0.00 -68,482 2022-07-25
485 2002 China Sunshine Paper Holdings Company Limited:O 7,823,622 -32,000 0.77 -0.00 -68,800 2022-07-25
486 3301 Ronshine China Holdings Limited:O 636,909 -61,986 0.04 -0.00 -68,804 2022-07-25
487 0806 Value Partners Group Limited:O 11,675,393 -25,863 0.64 -0.00 -69,571 2022-07-25
488 3983 China BlueChemical Ltd.:H 15,495,708 -34,000 0.87 -0.00 -70,720 2022-07-25
489 3339 Lonking Holdings Limited:O 5,687,000 -45,658 0.13 -0.00 -71,226 2022-07-25
490 9928 Times Neighborhood Holdings Limited:O 350,641,900 -61,000 35.57 -0.01 -72,590 2022-07-25
491 2191 SF Real Estate Investment Trust:Unit 8,643,000 -23,000 1.08 -0.00 -73,140 2022-07-25
492 1382 Pacific Textiles Holdings Limited:O 4,354,872 -23,466 0.31 -0.00 -73,449 2022-07-25
493 2768 Jiayuan International Group Limited:O 168,481 -230,622 0.00 -0.00 -73,799 2022-07-25
494 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 87,909 -2,000 0.01 -0.00 -74,900 2022-07-25
495 1164 CGN Mining Company Limited:O 18,066,008 -95,000 0.24 -0.00 -76,950 2022-07-25
496 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,816,248 -4,000 1.74 -0.00 -83,600 2022-07-25
497 2169 Canggang Railway Limited:O 88,000 -56,000 0.01 -0.01 -86,240 2022-07-25
498 1966 China SCE Group Holdings Limited:O 195,685,919 -117,994 4.63 -0.00 -87,316 2022-07-25
499 1091 South Manganese Investment Limited:O 2,528,717 -88,000 0.07 -0.00 -88,000 2022-07-25
500 9956 ANE (CAYMAN) INC.:O 17,340,709 -22,000 1.49 -0.00 -90,640 2022-07-25
501 1117 China Modern Dairy Holdings Ltd.:O 41,392,898 -85,000 0.52 -0.00 -90,950 2022-07-25
502 0808 Prosperity Real Estate Investment Trust:Unit 21,982,399 -37,796 1.47 -0.00 -91,466 2022-07-25
503 6989 Excellence Commercial Property & Facilities Management Group Limited:O 28,579,903 -29,000 2.34 -0.00 -94,830 2022-07-25
504 1882 Haitian International Holdings Limited:O 59,579,962 -5,040 3.73 -0.00 -95,458 2022-07-25
505 1208 MMG Limited (HK):O 34,887,172 -41,006 0.40 -0.00 -103,335 2022-07-25
506 0762 CHINA UNICOM (HONG KONG) LIMITED:O 263,302,019 -27,887 0.86 -0.00 -103,461 2022-07-25
507 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 1,570,000 -1,500 2.55 -0.00 -103,500 2022-07-25
508 3396 Legend Holdings Corporation:H 3,832,891 -11,650 0.30 -0.00 -103,685 2022-07-25
509 9997 Kangji Medical Holdings Limited:O 2,723,440 -15,000 0.22 -0.00 -106,050 2022-07-25
510 2356 DAH SING BANKING GROUP LIMITED:O 3,564,921 -18,000 0.25 -0.00 -108,360 2022-07-25
511 6886 Huatai Securities Co., Ltd.:H 15,191,112 -10,500 0.88 -0.00 -108,780 2022-07-25
512 3933 United Laboratories International Holdings Limited (The):O 76,640,206 -24,481 4.22 -0.00 -109,430 2022-07-25
513 3119 Global X Asia Semiconductor ETF:Unit 6,200 -2,400 0.28 -0.11 -109,680 2022-07-25
514 1811 CGN New Energy Holdings Co., Ltd.:O 3,092,954 -35,998 0.07 -0.00 -112,314 2022-07-25
515 9936 XIMEI RESOURCES HOLDING LIMITED:O 120,000 -25,000 0.04 -0.01 -112,500 2022-07-25
516 1600 Tian Lun Gas Holdings Limited:O 62,972,500 -27,500 6.23 -0.00 -114,675 2022-07-25
517 6655 Huaxin Cement Co., Ltd.:H 33,704,343 -11,700 4.59 -0.00 -118,404 2022-07-25
518 2686 AAG Energy Holdings Limited:O 51,551,272 -86,000 1.52 -0.00 -119,540 2022-07-25
519 1456 Guolian Minsheng Securities Company Limited:H 8,947,419 -28,500 2.02 -0.01 -121,125 2022-07-25
520 1691 JS Global Lifestyle Company Limited:O 35,923,451 -13,139 1.03 -0.00 -122,324 2022-07-25
521 1302 LifeTech Scientific Corporation:O 3,296,525 -46,000 0.07 -0.00 -122,820 2022-07-25
522 0327 PAX Global Technology Limited:O 5,046,907 -18,000 0.47 -0.00 -130,320 2022-07-25
523 1958 BAIC Motor Corporation Limited:H 25,892,087 -62,000 1.03 -0.00 -135,780 2022-07-25
524 1521 Frontage Holdings Corporation:O 844,279 -45,102 0.04 -0.00 -136,208 2022-07-25
525 6626 YUEXIU SERVICES GROUP LIMITED:O 17,543,097 -37,500 1.15 -0.00 -140,250 2022-07-25
526 0674 China Tangshang Holdings Limited:O 12,811,500 -708,000 0.44 -0.02 -147,972 2022-07-25
527 1962 Evergreen Products Group Limited:O 6,634,000 -150,000 0.97 -0.02 -148,500 2022-07-25
528 2858 Yixin Group Limited:O 1,098,256,531 -148,500 16.83 -0.00 -149,985 2022-07-25
529 2233 WEST CHINA CEMENT LIMITED:O 443,740,339 -164,000 8.16 -0.00 -150,880 2022-07-25
530 0780 Tongcheng Travel Holdings Limited (KY):O 1,453,140 -9,600 0.07 -0.00 -155,712 2022-07-25
531 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,886,229 -196,000 0.02 -0.00 -164,640 2022-07-25
532 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 18,745,071 -14,400 1.75 -0.00 -173,376 2022-07-25
533 2142 HBM Holdings Limited (KY):O 37,104,720 -50,000 4.83 -0.01 -173,500 2022-07-25
534 6178 Everbright Securities Company Limited:H 8,217,861 -35,400 1.17 -0.01 -178,062 2022-07-25
535 0606 SCE Intelligent Commercial Management Holdings Limited:O 138,166,211 -113,000 6.66 -0.01 -189,840 2022-07-25
536 1818 Zhaojin Mining Industry Company Limited:H 6,091,260 -31,999 0.23 -0.00 -215,033 2022-07-25
537 0148 Kingboard Holdings Limited:O 14,612,736 -9,000 1.32 -0.00 -217,350 2022-07-25
538 1999 Man Wah Holdings Limited:O 141,869,053 -30,400 3.61 -0.00 -220,400 2022-07-25
539 3996 China Energy Engineering Corporation Limited (CN):H 23,517,223 -214,000 0.25 -0.00 -226,840 2022-07-25
540 2616 CStone Pharmaceuticals:O 23,060,894 -52,000 1.94 -0.00 -232,960 2022-07-25
541 1448 Fu Shou Yuan International Group Limited:O 213,874,560 -45,000 9.22 -0.00 -238,950 2022-07-25
542 6837 Haitong Securities Co., Ltd.:H 289,298,782 -46,220 8.48 -0.00 -239,882 2022-07-25
543 2362 Jinchuan Group International Resources Co. Ltd:O 896,396 -293,786 0.01 -0.00 -240,905 2022-07-25
544 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 1,408,800 -15,000 0.11 -0.00 -248,400 2022-07-25
545 0696 TRAVELSKY TECHNOLOGY LIMITED:H 23,700,252 -17,505 2.54 -0.00 -248,571 2022-07-25
546 1610 COFCO Joycome Foods Limited:O 26,658,918 -74,000 0.68 -0.00 -250,860 2022-07-25
547 1672 Ascletis Pharma Inc.:O 5,357,715 -73,000 0.49 -0.01 -251,850 2022-07-25
548 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 5,421,981 -23,698 0.23 -0.00 -254,043 2022-07-25
549 1193 China Resources Gas Group Limited:O 3,660,483 -7,636 0.16 -0.00 -255,042 2022-07-25
550 1798 China Datang Corporation Renewable Power Co., Limited:H 34,242,168 -122,000 1.37 -0.00 -258,640 2022-07-25
551 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 678,343,606 -72,118 2.66 -0.00 -258,904 2022-07-25
552 3993 CMOC Group Limited (CN):H 26,761,060 -72,155 0.68 -0.00 -273,467 2022-07-25
553 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 86,015,200 -224,000 2.46 -0.01 -286,720 2022-07-25
554 9993 Radiance Holdings (Group) Company Limited:O 442 -69,000 0.00 -0.00 -290,490 2022-07-25
555 1755 S-Enjoy Service Group Co., Limited:O 1,530,527 -42,000 0.18 -0.00 -291,900 2022-07-25
556 1913 PRADA S.P.A.:O 1,790,328 -6,911 0.07 -0.00 -299,246 2022-07-25
557 2666 Genertec Universal Medical Group Company Limited:O 14,326,484 -63,500 0.76 -0.00 -301,625 2022-07-25
558 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,749,138 -150,000 0.08 -0.01 -330,000 2022-07-25
559 2669 China Overseas Property Holdings Limited:O 27,497,567 -40,000 0.84 -0.00 -330,800 2022-07-25
560 1898 China Coal Energy Company Limited:H 21,282,857 -54,440 0.52 -0.00 -330,995 2022-07-25
561 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 50,734,457 -183,908 1.55 -0.01 -331,034 2022-07-25
562 6616 Global New Material International Holdings Limited:O 3,669 -81,000 0.00 -0.01 -331,290 2022-07-25
563 9688 Zai Lab Limited:O 54,762 -9,749 0.01 -0.00 -331,953 2022-07-25
564 0357 Hainan Meilan International Airport Company Limited:H 29,832,414 -16,000 13.15 -0.01 -338,400 2022-07-25
565 3383 Agile Group Holdings Limited (KY):O 27,575,960 -126,922 0.70 -0.00 -341,420 2022-07-25
566 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 528,700 -60,000 0.15 -0.02 -345,600 2022-07-25
567 6878 Differ Group Auto Limited:O 629,643 -199,000 0.01 -0.00 -350,240 2022-07-25
568 0135 KUNLUN ENERGY COMPANY LIMITED:O 23,947,604 -60,000 0.28 -0.00 -353,400 2022-07-25
569 2192 Medlive Technology Co., Ltd.:O 101,295 -34,000 0.01 -0.00 -353,600 2022-07-25
570 1776 GF Securities Co., Ltd.:H 18,648,551 -36,220 1.10 -0.00 -377,412 2022-07-25
571 6818 China Everbright Bank Company Limited:H 8,051,865 -163,800 0.06 -0.00 -394,758 2022-07-25
572 1530 3SBio Inc.:O 9,322,238 -71,140 0.38 -0.00 -398,384 2022-07-25
573 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 32,332,897 -100,000 2.04 -0.01 -426,000 2022-07-25
574 2338 WEICHAI POWER CO., LTD.:H 9,236,631 -37,400 0.48 -0.00 -433,840 2022-07-25
575 2186 Luye Pharma Group Ltd.:O 490,106,621 -178,071 13.81 -0.01 -443,397 2022-07-25
576 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 5,554,440 -24,800 0.33 -0.00 -450,368 2022-07-25
577 6169 China YuHua Education Corporation Limited:O 7,061,975 -382,450 0.20 -0.01 -455,116 2022-07-25
578 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 6,816,414 -33,399 0.88 -0.00 -458,902 2022-07-25
579 2552 Hua Medicine:O 683,672 -119,416 0.06 -0.01 -459,752 2022-07-25
580 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 14,905,212 -355,054 0.21 -0.00 -465,121 2022-07-25
581 6110 Topsports International Holdings Limited:O 4,771,749 -69,000 0.08 -0.00 -467,820 2022-07-25
582 0880 SJM Holdings Limited:O 22,597,000 -144,000 0.40 -0.00 -488,160 2022-07-25
583 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 33,671,044 -58,754 0.94 -0.00 -490,008 2022-07-25
584 9858 China Youran Dairy Group Limited:O 17,995,869 -168,000 0.47 -0.00 -500,640 2022-07-25
585 1907 China Risun Group Limited (KY):O 23,369,555 -150,000 0.53 -0.00 -502,500 2022-07-25
586 0004 Wharf (Holdings) Limited (The):O 12,273,057 -17,707 0.40 -0.00 -510,847 2022-07-25
587 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 132,414,130 -358,000 2.17 -0.01 -522,680 2022-07-25
588 0010 HANG LUNG GROUP LIMITED:O 10,575,934 -37,000 0.78 -0.00 -526,880 2022-07-25
589 1765 XJ International Holdings Co., Ltd.:O 45,573,315 -842,000 0.57 -0.01 -547,300 2022-07-25
590 2500 Venus Medtech (Hangzhou) Inc.:H 8,598,686 -36,000 1.95 -0.01 -555,840 2022-07-25
591 2883 China Oilfield Services Limited:H 18,497,756 -81,879 1.02 -0.00 -587,891 2022-07-25
592 1866 CHINA XLX FERTILISER LTD.:O 9,144,851 -115,000 0.74 -0.01 -594,550 2022-07-25
593 6993 Blue Moon Group Holdings Limited:O 1,376,674 -93,500 0.02 -0.00 -598,400 2022-07-25
594 0558 L.K. Technology Holdings Limited:O 18,527,820 -41,390 1.35 -0.00 -602,638 2022-07-25
595 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,581,480 -7,144 1.28 -0.01 -611,884 2022-07-25
596 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 86,720,920 -529,680 0.64 -0.00 -625,022 2022-07-25
597 0142 FIRST PACIFIC COMPANY LIMITED:O 189,093,029 -200,000 4.43 -0.00 -626,000 2022-07-25
598 2171 CARsgen Therapeutics Holdings Limited:O 22,872,572 -42,500 4.01 -0.01 -628,150 2022-07-25
599 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 873,701 -8,401 1.44 -0.01 -647,717 2022-07-25
600 0330 ESPRIT HOLDINGS LIMITED (BM):O 28,934,261 -516,345 1.02 -0.02 -650,595 2022-07-25
601 2282 MGM China Holdings Limited:O 10,307,915 -154,200 0.27 -0.00 -658,434 2022-07-25
602 2325 Yunkang Group Limited:O 156,500 -38,500 0.03 -0.01 -669,900 2022-07-25
603 1316 Nexteer Automotive Group Limited:O 2,966,910 -115,000 0.12 -0.00 -671,600 2022-07-25
604 3990 Midea Real Estate Holding Limited:O 57,927,429 -71,000 4.27 -0.01 -683,730 2022-07-25
605 1773 Tianli International Holdings Limited:O 27,951,100 -630,000 1.30 -0.03 -693,000 2022-07-25
606 2285 CHERVON HOLDINGS LIMITED:O 3,471,100 -17,200 0.71 -0.00 -703,480 2022-07-25
607 0656 FOSUN INTERNATIONAL LIMITED:O 1,186,277,397 -113,659 14.22 -0.00 -754,696 2022-07-25
608 2130 CN Logistics International Holdings Limited (KY):O 36,000 -84,000 0.01 -0.03 -757,680 2022-07-25
609 1179 H World Group Limited:O 23,699,278 -24,500 0.73 -0.00 -784,000 2022-07-25
610 2150 Nayuki Holdings Limited:O 16,327,288 -129,000 0.95 -0.01 -785,610 2022-07-25
611 6881 China Galaxy Securities Co., Ltd.:H 36,291,109 -200,360 0.98 -0.01 -787,415 2022-07-25
612 0101 HANG LUNG PROPERTIES LIMITED:O 6,556,512 -58,284 0.15 -0.00 -826,467 2022-07-25
613 1083 Towngas Smart Energy Company Limited:O 20,296,634 -214,000 0.62 -0.01 -845,300 2022-07-25
614 0552 China Communications Services Corporation Limited:H 52,319,821 -259,460 2.19 -0.01 -845,840 2022-07-25
615 2798 Perennial Energy Holdings Limited:O 5,478,782 -465,000 0.34 -0.03 -855,600 2022-07-25
616 0998 China CITIC Bank Corporation Limited:H 2,552,676,123 -266,760 17.15 -0.00 -874,973 2022-07-25
617 1717 Ausnutria Dairy Corporation Ltd:O 40,245,246 -135,000 2.23 -0.01 -876,150 2022-07-25
618 1963 Bank of Chongqing Co., Ltd.:H 797,981 -219,500 0.05 -0.01 -895,560 2022-07-25
619 0819 Tianneng Power International Limited:O 14,152,480 -98,000 1.26 -0.01 -910,420 2022-07-25
620 9898 Weibo Corporation:A 138,460 -5,900 0.09 -0.00 -918,040 2022-07-25
621 0817 China Jinmao Holdings Group Limited:O 659,988,731 -512,320 5.20 -0.00 -942,669 2022-07-25
622 0303 VTECH HOLDINGS LIMITED:O 580,583 -17,300 0.23 -0.01 -953,230 2022-07-25
623 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 39,124,827 -27,088 0.99 -0.00 -990,066 2022-07-25
624 9939 Kintor Pharmaceutical Limited:O 8,258,260 -60,000 2.13 -0.02 -996,000 2022-07-25
625 6606 New Horizon Health Limited:O 44,129,473 -41,000 10.27 -0.01 -1,004,500 2022-07-25
626 1121 Golden Solar New Energy Technology Holdings Limited:O 22,335,000 -74,000 1.30 -0.00 -1,004,920 2022-07-25
627 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 85,590,004 -123,254 12.63 -0.02 -1,024,241 2022-07-25
628 0586 China Conch Venture Holdings Limited:O 15,923,927 -74,340 0.88 -0.00 -1,150,783 2022-07-25
629 0151 Want Want China Holdings Limited:O 2,104,411,254 -176,560 17.68 -0.00 -1,159,999 2022-07-25
630 6111 DaFa Properties Group Limited:O 28,001,348 -3,534,000 3.40 -0.43 -1,166,220 2022-07-25
631 1569 Minsheng Education Group Company Limited:O 99,468,438 -1,746,000 2.36 -0.04 -1,169,820 2022-07-25
632 1801 Innovent Biologics, Inc.:O 9,130,606 -36,501 0.62 -0.00 -1,261,110 2022-07-25
633 3188 ChinaAMC CSI 300 Index ETF:Unit 13,026,820 -26,400 4.16 -0.01 -1,315,776 2022-07-25
634 2823 iShares FTSE China A50 ETF:Unit 33,724,128 -86,100 2.96 -0.01 -1,356,075 2022-07-25
635 3606 Fuyao Glass Industry Group Co., Ltd.:H 16,879,560 -35,680 2.78 -0.01 -1,389,736 2022-07-25
636 9922 Jiumaojiu International Holdings Limited:O 81,177,628 -81,289 5.58 -0.01 -1,476,208 2022-07-25
637 1816 CGN Power Co., Ltd.:H 106,796,945 -790,240 0.96 -0.01 -1,477,749 2022-07-25
638 1313 China Resources Building Materials Technology Holdings Limited:O 28,472,108 -309,000 0.41 -0.00 -1,504,830 2022-07-25
639 2237 China Graphite Group Limited:O 0 -3,000,000 0.00 -0.19 -1,530,000 2022-07-25
640 9979 Greentown Management Holdings Company Limited:O 11,904,819 -263,000 0.59 -0.01 -1,549,070 2022-07-25
641 0270 GUANGDONG INVESTMENT LIMITED:O 30,110,252 -201,479 0.46 -0.00 -1,591,684 2022-07-25
642 6690 Haier Smart Home Co., Ltd.:H 4,755,117 -62,200 0.17 -0.00 -1,595,430 2022-07-25
643 2155 Morimatsu International Holdings Company Limited:O 7,443,000 -209,000 0.70 -0.02 -1,613,480 2022-07-25
644 0241 Alibaba Health Information Technology Limited:O 357,680,692 -318,701 2.65 -0.00 -1,634,936 2022-07-25
645 0038 FIRST TRACTOR COMPANY LIMITED:H 10,913,661 -506,000 2.78 -0.13 -1,765,940 2022-07-25
646 0261 GBA Holdings Limited:O 33,703,606 -21,600,000 1.83 -1.17 -1,771,200 2022-07-25
647 9668 CHINA BOHAI BANK CO., LTD.:H 48,924,202 -1,297,500 0.79 -0.02 -1,829,475 2022-07-25
648 1883 CITIC Telecom International Holdings Limited:O 22,266,144 -706,839 0.60 -0.02 -1,880,192 2022-07-25
649 1951 Jinxin Fertility Group Limited:O 10,297,604 -303,000 0.41 -0.01 -1,936,170 2022-07-25
650 0019 SWIRE PACIFIC LIMITED:A 6,545,215 -45,559 0.72 -0.01 -2,025,098 2022-07-25
651 0358 Jiangxi Copper Company Limited:H 23,360,265 -215,519 1.68 -0.02 -2,058,206 2022-07-25
652 1415 Cowell e Holdings Inc.:O 565,564 -163,464 0.07 -0.02 -2,160,994 2022-07-25
653 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 6,842,528 -236,200 0.49 -0.02 -2,213,194 2022-07-25
654 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 550,998,849 -861,100 1.79 -0.00 -2,230,249 2022-07-25
655 2888 STANDARD CHARTERED PLC:O 5,826,472 -43,350 0.20 -0.00 -2,362,575 2022-07-25
656 3968 CHINA MERCHANTS BANK CO., LTD.:H 122,894,013 -55,800 2.68 -0.00 -2,407,770 2022-07-25
657 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 7,792,867 -27,689 0.42 -0.00 -2,511,392 2022-07-25
658 6618 JD Health International Inc.:O 71,576,055 -40,550 2.25 -0.00 -2,522,210 2022-07-25
659 2246 GOGOX HOLDINGS LIMITED:O 8,545,711 -357,000 1.39 -0.06 -2,523,990 2022-07-25
660 9868 XPeng Inc.:A 2,518,122 -29,000 0.19 -0.00 -2,804,300 2022-07-25
661 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 4,120,498 -256,795 1.69 -0.11 -2,829,881 2022-07-25
662 1070 TCL Electronics Holdings Limited:O 409,877,997 -799,000 16.42 -0.03 -3,092,130 2022-07-25
663 0960 Longfor Group Holdings Limited:O 262,490,727 -117,600 4.32 -0.00 -3,339,840 2022-07-25
664 1268 China MeiDong Auto Holdings Limited:O 13,087,043 -168,000 1.03 -0.01 -3,410,400 2022-07-25
665 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 13,732,571 -232,120 0.29 -0.00 -3,412,164 2022-07-25
666 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 330,144,065 -788,000 10.22 -0.02 -3,475,080 2022-07-25
667 3988 BANK OF CHINA LIMITED:H 2,093,715,319 -1,416,280 2.50 -0.00 -3,937,258 2022-07-25
668 1038 CK Infrastructure Holdings Limited:O 7,320,802 -86,547 0.29 -0.00 -4,210,512 2022-07-25
669 1995 Ever Sunshine Services Group Limited:O 13,013,757 -766,000 0.74 -0.04 -4,596,000 2022-07-25
670 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 190,104,647 -1,362,000 3.78 -0.03 -4,780,620 2022-07-25
671 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,194,384 -138,340 0.95 -0.03 -4,869,568 2022-07-25
672 2343 PACIFIC BASIN SHIPPING LIMITED:O 37,331,849 -1,516,241 0.71 -0.03 -4,958,108 2022-07-25
673 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 169,472,294 -631,662 0.91 -0.00 -5,179,628 2022-07-25
674 0228 China Energy Development Holdings Limited:O 152,806,000 -30,000,000 1.61 -0.32 -5,220,000 2022-07-25
675 6669 Acotec Scientific Holdings Limited:O 35,806,647 -642,000 11.43 -0.20 -5,405,640 2022-07-25
676 0883 CNOOC LIMITED:O 868,070,586 -580,000 1.94 -0.00 -5,666,600 2022-07-25
677 1398 Industrial and Commercial Bank of China Limited:H 1,194,659,460 -1,411,540 1.38 -0.00 -5,815,545 2022-07-25
678 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 658,398,431 -374,464 18.95 -0.01 -6,613,034 2022-07-25
679 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 49,357,018 -146,589 1.13 -0.00 -6,684,458 2022-07-25
680 0136 China Ruyi Holdings Limited:O 38,892,497 -3,136,000 0.42 -0.03 -7,338,240 2022-07-25
681 9983 Central China New Life Limited:O 20,280,002 -2,164,002 1.60 -0.17 -7,595,647 2022-07-25
682 2869 Greentown Service Group Co. Ltd.:O 1,010,543,461 -1,052,000 31.11 -0.03 -7,648,040 2022-07-25
683 2238 Guangzhou Automobile Group Co., Ltd.:H 25,432,814 -1,148,780 0.82 -0.04 -8,535,435 2022-07-25
684 0603 China Oil And Gas Group Limited:O 154,713,883 -30,000,000 2.68 -0.52 -9,600,000 2022-07-25
685 1658 Postal Savings Bank of China Co., Ltd.:H 257,967,691 -1,897,000 1.30 -0.01 -9,997,190 2022-07-25
686 0857 PETROCHINA COMPANY LIMITED:H 385,664,283 -3,671,376 1.83 -0.02 -13,106,812 2022-07-25
687 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 21,382,668 -1,710,979 0.33 -0.03 -14,115,577 2022-07-25
688 0016 SUN HUNG KAI PROPERTIES LIMITED:O 110,693,248 -157,268 3.82 -0.01 -14,390,022 2022-07-25
689 3662 Starjoy Wellness and Travel Company Limited:O 26,575,657 -7,741,000 3.66 -1.07 -14,398,260 * 2022-07-25
690 0839 China Education Group Holdings Limited (KY):O 410,795,660 -2,126,000 17.19 -0.09 -14,605,620 2022-07-25
691 2162 Keymed Biosciences Inc.:O 7,733,248 -479,000 2.76 -0.17 -15,088,500 2022-07-25
692 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 38,636,607 -1,225,160 1.27 -0.04 -15,486,022 2022-07-25
693 0728 CHINA TELECOM CORPORATION LIMITED:H 471,361,345 -5,990,393 3.40 -0.04 -16,293,869 2022-07-25
694 6098 Country Garden Services Holdings Company Limited:O 180,851,312 -794,725 5.37 -0.02 -16,490,544 2022-07-25
695 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 9,406,408 -1,540,540 1.02 -0.17 -18,116,750 2022-07-25
696 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 520,906,984 -800,000 49.76 -0.08 -19,360,000 2022-07-25
697 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 36,110,075 -2,476,500 0.72 -0.05 -20,975,955 2022-07-25
698 9696 Tianqi Lithium Corporation:H 3,088,600 -274,600 1.88 -0.17 -21,418,800 2022-07-25
699 0006 Power Assets Holdings Limited:O 15,425,697 -432,198 0.72 -0.02 -21,998,878 2022-07-25
700 1929 Chow Tai Fook Jewellery Group Limited:O 16,087,038 -1,463,274 0.16 -0.01 -22,505,154 2022-07-25
701 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,360,593,474 -2,863,847 11.40 -0.02 -24,027,676 2022-07-25
702 0941 China Mobile Limited (HK):O 191,119,025 -494,337 0.89 -0.00 -24,617,983 2022-07-25
703 0144 China Merchants Port Holdings Company Limited:O 19,603,871 -1,952,780 0.50 -0.05 -25,581,418 2022-07-25
704 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 10,408,710 -1,201,900 0.93 -0.11 -26,381,705 2022-07-25
705 2007 Country Garden Holdings Company Limited:O 2,270,391,149 -9,067,720 9.81 -0.04 -29,742,122 2022-07-25
706 2382 Sunny Optical Technology (Group) Company Limited:O 227,346,017 -356,060 20.73 -0.03 -38,240,844 2022-07-25
707 3800 GCL Technology Holdings Limited (KY):O 370,799,935 -13,470,000 1.37 -0.05 -46,875,600 2022-07-25
708 0390 CHINA RAILWAY GROUP LIMITED:H 96,450,358 -12,597,220 2.29 -0.30 -61,852,350 2022-07-25
709 2828 Hang Seng China Enterprises Index ETF:Unit 17,241,224 -1,020,500 5.24 -0.28 -73,822,970 2022-07-25
710 2269 WuXi Biologics (Cayman) Inc.:O 28,857,198 -983,286 0.68 -0.02 -77,581,265 2022-07-25
711 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,314,007,702 -18,067,858 0.55 -0.01 -90,519,969 2022-07-25
712 1088 China Shenhua Energy Company Limited:H 131,216,030 -4,166,331 3.89 -0.12 -91,659,282 2022-07-25
713 0291 China Resources Beer (Holdings) Company Limited:O 9,143,584 -2,356,569 0.28 -0.07 -129,729,123 2022-07-25
714 1810 Xiaomi Corporation:B 1,902,103,347 -13,402,500 9.35 -0.07 -172,088,100 2022-07-25
715 9988 Alibaba Group Holding Limited (KY):O 185,061,661 -3,612,186 0.87 -0.02 -359,773,726 2022-07-25

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