UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2022-07-25 to 2022-07-26

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 9988 Alibaba Group Holding Limited (KY):O 190,924,593 5,862,932 0.90 0.03 612,090,101 2022-07-26
2 9987 Yum China Holdings, Inc.:O 593,156 401,450 0.14 0.10 143,959,970 2022-07-26
3 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,366,463,738 5,870,264 11.45 0.05 49,427,623 2022-07-26
4 9999 NetEase, Inc.:O 29,420,537 298,268 0.85 0.01 45,277,082 2022-07-26
5 2020 ANTA Sports Products Limited:O 130,512,833 446,359 4.81 0.02 41,332,843 2022-07-26
6 9666 Jinke Smart Services Group Co., Ltd.:H 18,480,548 2,331,800 2.83 0.36 39,593,964 2022-07-26
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 175,056,624 3,264,488 2.35 0.04 38,782,117 2022-07-26
8 1209 China Resources Mixc Lifestyle Services Limited:O 2,164,624 1,037,000 0.09 0.05 37,954,200 2022-07-26
9 9618 JD.com, Inc.:A 37,452,258 121,167 1.37 0.00 30,461,384 2022-07-26
10 0066 MTR CORPORATION LIMITED:O 11,642,613 741,797 0.19 0.01 30,450,767 2022-07-26
11 0884 CIFI Holdings (Group) Co. Ltd.:O 51,940,840 10,526,017 0.57 0.12 26,420,303 2022-07-26
12 2823 iShares FTSE China A50 ETF:Unit 35,367,828 1,643,700 3.11 0.14 26,101,956 2022-07-26
13 1772 GANFENG LITHIUM GROUP CO., LTD.:H 4,543,887 343,600 1.58 0.12 25,546,660 2022-07-26
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 27,188,100 67,940 2.14 0.01 25,015,508 2022-07-26
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 450,257,172 492,889 6.05 0.01 24,052,983 2022-07-26
16 0101 HANG LUNG PROPERTIES LIMITED:O 8,070,327 1,513,815 0.18 0.03 21,647,555 2022-07-26
17 2001 China New Higher Education Group Limited:O 314,283,566 6,000,000 20.12 0.38 15,540,000 2022-07-26
18 1211 BYD COMPANY LIMITED:H 8,625,775 53,740 0.79 0.00 15,530,860 2022-07-26
19 0382 Edvantage Group Holdings Limited:O 8,229,978 6,700,000 0.76 0.62 15,410,000 2022-07-26
20 1088 China Shenhua Energy Company Limited:H 131,822,530 606,500 3.90 0.02 13,706,900 2022-07-26
21 0683 KERRY PROPERTIES LIMITED:O 61,939,073 694,000 4.26 0.05 13,505,240 2022-07-26
22 2331 LI NING COMPANY LIMITED:O 20,912,810 191,820 0.80 0.01 13,082,124 2022-07-26
23 1919 COSCO SHIPPING Holdings Co., Ltd.:H 85,699,934 1,025,540 2.55 0.03 11,793,710 2022-07-26
24 1109 CHINA RESOURCES LAND LIMITED:O 63,109,947 336,334 0.89 0.00 11,536,256 2022-07-26
25 9961 TRIP.COM GROUP LIMITED:O 2,012,014 46,277 0.29 0.01 9,857,001 2022-07-26
26 0823 Link Real Estate Investment Trust:Unit 27,009,246 137,200 1.28 0.01 8,890,560 2022-07-26
27 1313 China Resources Building Materials Technology Holdings Limited:O 30,109,108 1,637,000 0.43 0.02 8,086,780 2022-07-26
28 2899 ZIJIN MINING GROUP CO., LTD.:H 109,237,390 860,001 1.90 0.01 7,860,409 2022-07-26
29 2136 Lifestyle China Group Limited:O 71,745,613 10,000,000 4.90 0.68 7,800,000 2022-07-26
30 0020 SenseTime Group Inc.:B 183,450,789 3,416,000 0.71 0.01 7,754,320 2022-07-26
31 6030 CITIC Securities Company Limited:H 34,731,226 467,000 1.33 0.02 7,724,180 2022-07-26
32 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,381,984 187,600 0.98 0.03 6,622,280 2022-07-26
33 6886 Huatai Securities Co., Ltd.:H 15,788,312 597,200 0.92 0.03 6,222,824 2022-07-26
34 1877 Shanghai Junshi Biosciences Co., Ltd.:H 6,264,358 164,800 2.86 0.08 6,196,480 2022-07-26
35 1658 Postal Savings Bank of China Co., Ltd.:H 259,012,380 1,044,689 1.30 0.01 5,547,299 2022-07-26
36 0914 Anhui Conch Cement Company Limited:H 41,280,638 172,000 3.18 0.01 5,504,000 2022-07-26
37 0916 China Longyuan Power Group Corporation Limited:H 51,547,571 425,455 1.54 0.01 5,496,879 2022-07-26
38 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 15,501,663 936,001 1.20 0.07 5,382,006 2022-07-26
39 9992 POP MART INTERNATIONAL GROUP LIMITED:O 574,106,820 255,600 41.08 0.02 5,380,380 2022-07-26
40 0136 China Ruyi Holdings Limited:O 41,005,497 2,113,000 0.44 0.02 4,965,550 2022-07-26
41 1818 Zhaojin Mining Industry Company Limited:H 6,770,760 679,500 0.26 0.03 4,634,190 2022-07-26
42 0817 China Jinmao Holdings Group Limited:O 662,364,731 2,376,000 5.22 0.02 4,585,680 2022-07-26
43 3998 Bosideng International Holdings Limited:O 60,060,012 936,000 0.55 0.01 4,464,720 2022-07-26
44 0700 TENCENT HOLDINGS LIMITED:O 281,670,653 13,447 2.93 0.00 4,429,442 2022-07-26
45 1268 China MeiDong Auto Holdings Limited:O 13,291,043 204,000 1.04 0.02 4,080,000 2022-07-26
46 1999 Man Wah Holdings Limited:O 142,413,453 544,400 3.62 0.01 4,012,228 2022-07-26
47 2601 China Pacific Insurance (Group) Co., Ltd.:H 27,971,820 224,366 1.01 0.01 3,872,557 2022-07-26
48 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 52,864,457 2,130,000 1.61 0.06 3,855,300 2022-07-26
49 0390 CHINA RAILWAY GROUP LIMITED:H 97,228,358 778,000 2.31 0.02 3,804,420 2022-07-26
50 0992 LENOVO GROUP LIMITED:O 54,710,105 492,164 0.45 0.00 3,681,387 2022-07-26
51 6098 Country Garden Services Holdings Company Limited:O 181,001,301 149,989 5.37 0.00 3,352,254 2022-07-26
52 2325 Yunkang Group Limited:O 343,500 187,000 0.06 0.03 3,279,980 2022-07-26
53 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 84,274,314 187,372 1.07 0.00 3,185,324 2022-07-26
54 1918 Sunac China Holdings Limited:O 38,899,299 686,948 0.71 0.01 3,146,222 * 2022-07-26
55 0189 DONGYUE GROUP LIMITED:O 79,660,666 350,000 3.53 0.02 3,090,500 2022-07-26
56 1233 Times China Holdings Limited:O 905,884,052 1,698,000 43.10 0.08 3,022,440 2022-07-26
57 2343 PACIFIC BASIN SHIPPING LIMITED:O 38,212,306 880,457 0.73 0.02 3,019,968 2022-07-26
58 2039 China International Marine Containers (Group) Co., Ltd.:H 1,471,415 238,699 0.07 0.01 3,002,833 2022-07-26
59 2171 CARsgen Therapeutics Holdings Limited:O 23,060,072 187,500 4.04 0.03 2,906,250 2022-07-26
60 2202 China Vanke Company Limited:H 42,335,808 183,130 2.23 0.01 2,900,779 2022-07-26
61 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,741,992 36,000 1.03 0.01 2,788,200 2022-07-26
62 1530 3SBio Inc.:O 9,799,238 477,000 0.40 0.02 2,675,970 2022-07-26
63 0135 KUNLUN ENERGY COMPANY LIMITED:O 24,373,604 426,000 0.28 0.00 2,543,220 2022-07-26
64 2005 SSY Group Limited (KY):O 230,013,233 538,000 7.70 0.02 2,345,680 2022-07-26
65 0087 SWIRE PACIFIC LIMITED:B 20,642,335 305,000 0.69 0.01 2,299,700 2022-07-26
66 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 190,756,647 652,000 3.79 0.01 2,268,960 2022-07-26
67 2359 WuXi AppTec Co., Ltd.:H 1,163,501 21,300 0.30 0.01 2,144,910 2022-07-26
68 3900 Greentown China Holdings Limited:O 188,337,271 127,518 7.48 0.01 2,088,745 2022-07-26
69 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 54,384,886 100,000 4.52 0.01 2,065,000 2022-07-26
70 1316 Nexteer Automotive Group Limited:O 3,272,910 306,000 0.13 0.01 1,894,140 2022-07-26
71 1883 CITIC Telecom International Holdings Limited:O 22,973,144 707,000 0.62 0.02 1,866,480 2022-07-26
72 0241 Alibaba Health Information Technology Limited:O 358,009,735 329,043 2.65 0.00 1,711,024 2022-07-26
73 2013 Weimob Inc.:O 14,165,204 395,000 0.56 0.02 1,698,500 2022-07-26
74 1951 Jinxin Fertility Group Limited:O 10,563,604 266,000 0.42 0.01 1,689,100 2022-07-26
75 1458 Zhou Hei Ya International Holdings Company Limited:O 88,896,987 408,850 3.73 0.02 1,684,462 2022-07-26
76 0384 CHINA GAS HOLDINGS LIMITED:O 243,233,013 133,773 4.47 0.00 1,629,355 2022-07-26
77 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 33,630,889 59,000 0.69 0.00 1,616,600 2022-07-26
78 0354 CHINASOFT INTERNATIONAL LIMITED:O 221,664,633 216,000 7.23 0.01 1,596,240 2022-07-26
79 1800 China Communications Construction Company Limited:H 135,429,944 395,000 3.07 0.01 1,524,700 2022-07-26
80 0960 Longfor Group Holdings Limited:O 262,541,725 50,998 4.32 0.00 1,501,891 2022-07-26
81 0808 Prosperity Real Estate Investment Trust:Unit 22,588,399 606,000 1.51 0.04 1,454,400 2022-07-26
82 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,255,414 125,000 0.58 0.01 1,402,500 2022-07-26
83 0710 BOE Varitronix Limited:O 45,537,593 77,000 6.18 0.01 1,386,000 2022-07-26
84 0670 China Eastern Airlines Corporation Limited:H 33,862,288 432,854 0.65 0.01 1,242,291 2022-07-26
85 1113 CK Asset Holdings Limited (KY):O 32,969,742 22,000 0.90 0.00 1,229,800 2022-07-26
86 0177 Jiangsu Expressway Company Limited:H 21,622,942 176,000 1.77 0.01 1,224,960 2022-07-26
87 0288 WH Group Limited (KY):O 249,030,465 200,500 1.94 0.00 1,188,965 2022-07-26
88 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 15,823,172 917,960 0.22 0.01 1,184,168 2022-07-26
89 3993 CMOC Group Limited (CN):H 27,059,187 298,127 0.69 0.01 1,156,733 2022-07-26
90 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 133,200,130 786,000 2.18 0.01 1,131,840 2022-07-26
91 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 36,242,075 132,000 0.72 0.00 1,128,600 2022-07-26
92 0772 China Literature Limited:O 2,527,622 31,800 0.25 0.00 1,089,150 2022-07-26
93 0586 China Conch Venture Holdings Limited:O 15,992,927 69,000 0.88 0.00 1,079,160 2022-07-26
94 0228 China Energy Development Holdings Limited:O 158,806,000 6,000,000 1.67 0.06 1,044,000 2022-07-26
95 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 3,970,897,471 64,108 71.24 0.00 1,024,446 2022-07-26
96 0522 ASMPT Limited:O 761,346 16,100 0.18 0.00 1,011,885 2022-07-26
97 1735 Central New Energy Holding Group Limited:O 7,062,000 68,000 0.67 0.01 1,006,400 2022-07-26
98 1816 CGN Power Co., Ltd.:H 107,333,945 537,000 0.96 0.00 998,820 2022-07-26
99 9979 Greentown Management Holdings Company Limited:O 12,064,819 160,000 0.60 0.01 974,400 2022-07-26
100 0220 Uni-President China Holdings Ltd.:O 1,497,328,381 137,000 34.67 0.00 971,330 2022-07-26
101 3888 Kingsoft Corporation Limited:O 23,450,914 35,200 1.72 0.00 962,720 2022-07-26
102 0016 SUN HUNG KAI PROPERTIES LIMITED:O 110,703,248 10,000 3.82 0.00 926,500 2022-07-26
103 2192 Medlive Technology Co., Ltd.:O 186,795 85,500 0.03 0.01 914,850 2022-07-26
104 0142 FIRST PACIFIC COMPANY LIMITED:O 189,381,029 288,000 4.44 0.01 901,440 2022-07-26
105 3908 China International Capital Corporation Limited:H 11,536,849 60,800 0.61 0.00 893,760 2022-07-26
106 9898 Weibo Corporation:A 144,100 5,640 0.10 0.00 887,172 2022-07-26
107 2883 China Oilfield Services Limited:H 18,617,756 120,000 1.03 0.01 882,000 2022-07-26
108 6928 TOMO Holdings Limited (KY):O 228,000 228,000 0.05 0.05 866,400 2022-07-26
109 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 93,470,216 435,500 15.87 0.07 857,935 2022-07-26
110 0242 SHUN TAK HOLDINGS LIMITED:O 43,704,658 536,624 1.45 0.02 804,936 2022-07-26
111 1963 Bank of Chongqing Co., Ltd.:H 990,981 193,000 0.06 0.01 789,370 2022-07-26
112 0868 XINYI GLASS HOLDINGS LIMITED:O 70,178,761 48,000 1.74 0.00 786,240 2022-07-26
113 0435 Sunlight Real Estate Investment Trust:Unit 381,443,060 203,000 22.68 0.01 771,400 2022-07-26
114 3800 GCL Technology Holdings Limited (KY):O 371,000,935 201,000 1.37 0.00 751,740 2022-07-26
115 1263 PC Partner Group Limited:O 981,009 106,001 0.25 0.03 744,127 2022-07-26
116 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 522,624,759 132,001 34.46 0.01 737,886 2022-07-26
117 0468 Greatview Aseptic Packaging Company Limited:O 18,273,883 485,000 1.37 0.04 722,650 2022-07-26
118 1128 Wynn Macau, Limited:O 26,090,555 140,800 0.50 0.00 718,080 2022-07-26
119 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 86,567,200 552,000 2.48 0.02 706,560 2022-07-26
120 0777 NetDragon Websoft Holdings Limited:O 1,237,188 43,500 0.23 0.01 698,610 2022-07-26
121 2338 WEICHAI POWER CO., LTD.:H 9,296,631 60,000 0.48 0.00 698,400 2022-07-26
122 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 658,435,431 37,000 18.95 0.00 657,120 2022-07-26
123 0909 Ming Yuan Cloud Group Holdings Limited:O 606,364,942 82,900 31.06 0.00 653,252 2022-07-26
124 2186 Luye Pharma Group Ltd.:O 490,365,121 258,500 13.81 0.01 646,250 2022-07-26
125 1910 Samsonite Group S.A.:O 9,913,302 37,035 0.69 0.00 627,373 2022-07-26
126 0598 SINOTRANS LIMITED:H 17,822,320 255,000 0.83 0.01 619,650 2022-07-26
127 0763 ZTE CORPORATION:H 9,997,427 34,995 1.32 0.00 600,514 2022-07-26
128 9633 Nongfu Spring Co., Ltd:H 7,239,086 12,814 0.14 0.00 597,773 2022-07-26
129 0696 TRAVELSKY TECHNOLOGY LIMITED:H 23,741,252 41,000 2.55 0.00 579,740 2022-07-26
130 3188 ChinaAMC CSI 300 Index ETF:Unit 13,038,020 11,200 4.16 0.00 564,704 2022-07-26
131 0839 China Education Group Holdings Limited (KY):O 410,876,660 81,000 17.20 0.00 556,470 2022-07-26
132 2362 Jinchuan Group International Resources Co. Ltd:O 1,537,396 641,000 0.01 0.01 551,260 2022-07-26
133 1121 Golden Solar New Energy Technology Holdings Limited:O 22,377,000 42,000 1.31 0.00 546,000 2022-07-26
134 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,343,626 11,000 0.88 0.01 529,100 2022-07-26
135 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 17,059,407 182,000 0.34 0.00 520,520 2022-07-26
136 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 4,463,594 25,400 0.31 0.00 514,350 2022-07-26
137 1888 Kingboard Laminates Holdings Limited:O 24,939,026 63,501 0.80 0.00 483,878 2022-07-26
138 6616 Global New Material International Holdings Limited:O 114,169 110,500 0.01 0.01 476,255 2022-07-26
139 0612 Carmen Century Investment Limited (KY):O 101,600 96,000 0.01 0.01 473,280 2022-07-26
140 1866 CHINA XLX FERTILISER LTD.:O 9,233,851 89,000 0.75 0.01 469,920 2022-07-26
141 3328 Bank of Communications Co., Ltd.:H 110,801,560 99,733 0.32 0.00 466,750 2022-07-26
142 0880 SJM Holdings Limited:O 22,732,002 135,002 0.40 0.00 456,307 2022-07-26
143 0267 CITIC Limited (HK):O 94,049,769 54,051 0.32 0.00 452,947 2022-07-26
144 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 35,292,883 62,000 2.16 0.00 435,860 2022-07-26
145 1801 Innovent Biologics, Inc.:O 9,143,012 12,406 0.62 0.00 423,665 2022-07-26
146 6185 CanSino Biologics Inc.:H 419,030 5,800 0.32 0.00 416,440 2022-07-26
147 6110 Topsports International Holdings Limited:O 4,831,749 60,000 0.08 0.00 414,000 2022-07-26
148 3383 Agile Group Holdings Limited (KY):O 27,721,961 146,001 0.71 0.00 413,183 2022-07-26
149 1448 Fu Shou Yuan International Group Limited:O 213,950,560 76,000 9.22 0.00 405,080 2022-07-26
150 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 63,396,291 24,575 0.63 0.00 397,624 2022-07-26
151 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,718,225 15,000 0.21 0.00 368,250 2022-07-26
152 0636 KLN Logistics Group Limited (BM):O 17,556,178 23,000 0.97 0.00 368,000 2022-07-26
153 6178 Everbright Securities Company Limited:H 8,289,661 71,800 1.18 0.01 361,872 2022-07-26
154 1310 HKBN Ltd.:O 8,863,673 40,500 0.68 0.00 352,755 2022-07-26
155 3969 China Railway Signal & Communication Corporation Limited:H 27,860,556 138,000 1.42 0.01 349,140 2022-07-26
156 0489 DongFeng Motor Group Company Limited (CN):H 17,222,930 62,000 0.60 0.00 346,580 2022-07-26
157 3918 NagaCorp Ltd.:O 275,246,816 46,000 6.34 0.00 344,540 2022-07-26
158 0425 Minth Group Limited:O 12,521,384 16,000 1.08 0.00 344,000 2022-07-26
159 1907 China Risun Group Limited (KY):O 23,469,555 100,000 0.53 0.00 341,000 2022-07-26
160 0327 PAX Global Technology Limited:O 5,094,769 47,862 0.47 0.00 340,299 2022-07-26
161 2777 Guangzhou R&F Properties Co., Ltd.:H 127,938,958 170,737 3.41 0.00 334,645 2022-07-26
162 1083 Towngas Smart Energy Company Limited:O 20,381,634 85,000 0.63 0.00 330,650 2022-07-26
163 2057 ZTO Express (Cayman) Inc.:A 171,500 1,591 0.03 0.00 326,473 2022-07-26
164 3360 Far East Horizon Limited:O 288,967,488 50,000 6.70 0.00 321,000 2022-07-26
165 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,714,156 60,000 0.23 0.00 309,600 2022-07-26
166 6111 DaFa Properties Group Limited:O 28,995,348 994,000 3.52 0.12 308,140 2022-07-26
167 1238 Powerlong Real Estate Holdings Limited:O 300,477,552 253,000 7.26 0.01 296,010 2022-07-26
168 2888 STANDARD CHARTERED PLC:O 5,831,772 5,300 0.20 0.00 293,620 2022-07-26
169 3393 Wasion Holdings Limited:O 3,174,042 100,003 0.32 0.01 282,008 2022-07-26
170 1798 China Datang Corporation Renewable Power Co., Limited:H 34,371,172 129,004 1.37 0.01 281,229 2022-07-26
171 3913 KWG Living Group Holdings Limited:O 13,282,230 154,000 0.66 0.01 278,740 2022-07-26
172 2172 MicroPort NeuroScientific Corporation:O 44,074 11,000 0.01 0.00 270,600 2022-07-26
173 2100 BAIOO Family Interactive Limited:O 134,051,010 498,014 4.74 0.02 268,928 2022-07-26
174 2840 SPDR Gold Trust:Unit 146,365 200 0.04 0.00 252,300 2022-07-26
175 9911 Newborn Town Inc.:O 2,149,696 100,000 0.18 0.01 249,000 2022-07-26
176 0069 SHANGRI-LA ASIA LIMITED:O 167,909,644 38,000 4.68 0.00 240,920 2022-07-26
177 2285 CHERVON HOLDINGS LIMITED:O 3,476,800 5,700 0.71 0.00 236,550 2022-07-26
178 0004 Wharf (Holdings) Limited (The):O 12,280,707 7,650 0.40 0.00 225,675 2022-07-26
179 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 117,828,741 80,000 4.69 0.00 223,200 2022-07-26
180 1091 South Manganese Investment Limited:O 2,752,717 224,000 0.08 0.01 221,760 2022-07-26
181 1966 China SCE Group Holdings Limited:O 195,945,929 260,010 4.64 0.01 208,008 2022-07-26
182 1277 Kinetic Development Group Limited:O 299,163,546 340,000 3.55 0.00 193,800 2022-07-26
183 0580 Sun.King Technology Group Limited:O 73,094,707 80,000 4.47 0.00 193,600 2022-07-26
184 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,745,935 128,000 0.34 0.00 193,280 2022-07-26
185 1773 Tianli International Holdings Limited:O 28,121,100 170,000 1.31 0.01 192,100 2022-07-26
186 0832 Central China Real Estate Limited:O 7,502,921 283,000 0.25 0.01 189,610 2022-07-26
187 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 14,527,616 6,000 2.63 0.00 183,000 2022-07-26
188 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 8,817,166 20,300 1.59 0.00 182,903 2022-07-26
189 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 876,001 2,300 1.44 0.00 177,100 2022-07-26
190 2688 ENN Energy Holdings Limited:O 1,299,239 1,339 0.11 0.00 169,651 2022-07-26
191 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 82,920,950 104,000 2.23 0.00 167,440 2022-07-26
192 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 9,420,508 14,100 1.03 0.00 164,970 2022-07-26
193 1252 China Tianrui Group Cement Company Limited:O 54,429 26,000 0.00 0.00 158,600 2022-07-26
194 6978 Immunotech Biopharm Ltd:O 12,169,000 31,000 2.36 0.01 156,860 2022-07-26
195 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 678,386,207 42,601 2.66 0.00 156,346 2022-07-26
196 3836 China Harmony Auto Holding Limited:O 20,530,465 56,000 1.33 0.00 150,640 2022-07-26
197 0856 VSTECS Holdings Limited:O 337,616,419 24,000 23.22 0.00 150,480 2022-07-26
198 0297 Sinofert Holdings Limited:O 16,620,397 136,000 0.24 0.00 148,240 2022-07-26
199 0719 Shandong Xinhua Pharmaceutical Company Limited:H 5,344,936 24,000 2.74 0.01 136,800 2022-07-26
200 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 38,646,483 9,876 1.27 0.00 127,400 2022-07-26
201 3633 Zhongyu Energy Holdings Limited:O 19,000 19,000 0.00 0.00 127,300 2022-07-26
202 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 520,911,984 5,000 49.76 0.00 121,750 2022-07-26
203 0330 ESPRIT HOLDINGS LIMITED (BM):O 29,029,261 95,000 1.03 0.00 121,600 2022-07-26
204 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,009,176 4,000 0.35 0.00 119,200 2022-07-26
205 1199 COSCO SHIPPING Ports Limited:O 14,947,034 20,000 0.44 0.00 118,600 2022-07-26
206 2588 BOC AVIATION LIMITED:O 611,108 1,700 0.09 0.00 115,600 2022-07-26
207 0546 Fufeng Group Limited:O 355,714,693 24,000 14.04 0.00 114,960 2022-07-26
208 1787 Shandong Gold Mining Co., Ltd.:H 4,027,808 8,500 0.47 0.00 111,010 2022-07-26
209 2068 China Aluminum International Engineering Corporation Limited:H 170,000 62,000 0.04 0.02 106,640 2022-07-26
210 2198 China Sanjiang Fine Chemicals Company Limited:O 4,552,800 78,000 0.38 0.01 105,300 2022-07-26
211 3319 A-Living Smart City Services Co., Ltd.:H 4,799,916 9,752 0.34 0.00 104,151 2022-07-26
212 2666 Genertec Universal Medical Group Company Limited:O 14,347,984 21,500 0.76 0.00 103,200 2022-07-26
213 3301 Ronshine China Holdings Limited:O 725,423 88,514 0.04 0.01 101,791 2022-07-26
214 0983 SOCAM Development Limited:O 114,215,211 78,000 30.51 0.02 99,840 2022-07-26
215 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 6,853,128 10,600 0.49 0.00 99,110 2022-07-26
216 6655 Huaxin Cement Co., Ltd.:H 33,713,943 9,600 4.59 0.00 97,728 2022-07-26
217 1038 CK Infrastructure Holdings Limited:O 7,322,802 2,000 0.29 0.00 96,900 2022-07-26
218 87001 Hui Xian Real Estate Investment Trust:Unit 174,636,790 114,000 2.83 0.00 95,760 2022-07-26
219 2009 BBMG Corporation:H 12,676,922 87,000 0.54 0.00 94,830 2022-07-26
220 1628 Yuzhou Group Holdings Company Limited:O 2,539,075 231,000 0.04 0.00 92,400 2022-07-26
221 6808 SUN ART RETAIL GROUP LIMITED:O 35,792,566 37,500 0.38 0.00 88,500 2022-07-26
222 9997 Kangji Medical Holdings Limited:O 2,735,940 12,500 0.22 0.00 86,125 2022-07-26
223 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,820,248 4,000 1.74 0.00 83,600 2022-07-26
224 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,899,224 64,005 0.03 0.00 83,207 2022-07-26
225 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 37,726,025 28,000 0.87 0.00 82,600 2022-07-26
226 9969 InnoCare Pharma Limited:O 24,358,874 7,000 1.62 0.00 82,320 2022-07-26
227 1387 China Dili Group:O 472,209,907 58,000 5.31 0.00 79,460 2022-07-26
228 1952 Everest Medicines Limited:O 718,941 4,500 0.24 0.00 78,660 2022-07-26
229 2150 Nayuki Holdings Limited:O 16,339,788 12,500 0.95 0.00 76,625 2022-07-26
230 2800 Tracker Fund of Hong Kong:Unit 119,147,309 3,500 2.26 -0.02 75,110 2022-07-26
231 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 17,033,277 28,000 1.13 0.00 74,480 2022-07-26
232 1672 Ascletis Pharma Inc.:O 5,378,715 21,000 0.49 0.00 74,130 2022-07-26
233 0187 Beijing Jingcheng Machinery Electric Company Limited:H 36,000 18,000 0.04 0.02 71,460 2022-07-26
234 1179 H World Group Limited:O 23,701,478 2,200 0.73 0.00 71,280 2022-07-26
235 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,502,242 131,346 0.53 0.01 68,300 2022-07-26
236 0357 Hainan Meilan International Airport Company Limited:H 29,835,414 3,000 13.15 0.00 66,000 2022-07-26
237 1475 NISSIN FOODS COMPANY LIMITED:O 593,909 11,000 0.06 0.00 63,250 2022-07-26
238 9074 iShares Core MSCI Taiwan Index ETF:Unit 1,286,045 2,900 48.71 0.11 59,624 2022-07-26
239 1675 AsiaInfo Technologies Limited:O 10,703,255 4,800 1.15 0.00 59,328 2022-07-26
240 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,120,521 16,500 0.10 0.00 59,235 2022-07-26
241 3303 Jutal Offshore Oil Services Limited:O 22,312,500 106,000 1.33 0.01 57,240 2022-07-26
242 1996 Redsun Properties Group Limited:O 517,314 36,000 0.02 0.00 56,880 2022-07-26
243 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,301,076,114 52,000 25.52 0.00 56,160 2022-07-26
244 1970 IMAX China Holding, Inc.:O 4,880,748 7,700 1.43 0.00 55,902 2022-07-26
245 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 7,821,216 18,000 1.93 0.00 55,800 2022-07-26
246 1029 IRC LIMITED:O 27,437,053 328,048 0.39 0.00 53,144 2022-07-26
247 1003 Huanxi Media Group Limited:O 13,853,929 41,026 0.38 0.00 52,513 2022-07-26
248 9668 CHINA BOHAI BANK CO., LTD.:H 48,960,202 36,000 0.79 0.00 52,200 2022-07-26
249 0011 HANG SENG BANK, LIMITED:O 9,906,195 400 0.52 0.00 51,920 2022-07-26
250 2142 HBM Holdings Limited (KY):O 37,117,720 13,000 4.83 0.00 45,890 2022-07-26
251 2233 WEST CHINA CEMENT LIMITED:O 443,789,031 48,692 8.16 0.00 45,284 2022-07-26
252 1119 iDreamSky Technology Holdings Limited:O 4,460,920 9,600 0.31 0.00 43,872 2022-07-26
253 0108 GR Life Style Company Limited:O 76,000 38,000 0.00 0.00 43,320 2022-07-26
254 0873 Shimao Services Holdings Limited:O 108,154,270 15,000 4.38 0.00 43,050 2022-07-26
255 6855 Ascentage Pharma Group International:O 12,261,528 2,600 4.65 0.00 42,744 2022-07-26
256 2019 Dexin China Holdings Company Limited:O 26,233,564 16,000 0.97 0.00 40,000 2022-07-26
257 6099 China Merchants Securities Co., Ltd.:H 5,744,879 5,400 0.45 0.00 39,852 2022-07-26
258 1618 Metallurgical Corporation of China Ltd.:H 22,665,361 22,000 0.79 0.00 39,160 2022-07-26
259 1176 Zhuguang Holdings Group Company Limited:O 6,024,020 34,007 0.08 0.00 35,707 2022-07-26
260 3933 United Laboratories International Holdings Limited (The):O 76,648,206 8,000 4.22 0.00 35,040 2022-07-26
261 0255 Lung Kee Group Holdings Limited:O 670,212 12,000 0.11 0.00 33,840 2022-07-26
262 6989 Excellence Commercial Property & Facilities Management Group Limited:O 28,589,903 10,000 2.34 0.00 33,700 2022-07-26
263 2727 Shanghai Electric Group Company Limited:H 27,163,789 16,000 0.93 0.00 31,840 2022-07-26
264 3110 Global X Hang Seng High Dividend Yield ETF:Unit 234,200 1,300 0.93 0.01 31,304 2022-07-26
265 0776 Imperium Technology Group Limited (KY):O 14,000 2,000 0.00 0.00 31,240 2022-07-26
266 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 2,054,558 4,500 0.93 0.00 29,655 2022-07-26
267 1503 China Merchants Commercial Real Estate Investment Trust:Unit 11,423,886 11,000 1.01 0.00 28,380 2022-07-26
268 1055 China Southern Airlines Company Limited:H 28,109,752 6,000 0.66 0.00 26,820 2022-07-26
269 1528 Red Star Macalline Group Corporation Ltd.:H 68,096,938 8,797 9.19 0.00 26,567 2022-07-26
270 2096 Simcere Pharmaceutical Group Limited:O 3,140,056 3,000 0.12 0.00 26,550 2022-07-26
271 0286 Aidigong Maternal & Child Health Limited (BM):O 58,185,498 60,000 1.35 0.00 25,800 2022-07-26
272 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 5,424,183 2,202 0.23 0.00 24,222 2022-07-26
273 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,131,067 18,000 0.43 0.00 23,940 2022-07-26
274 0451 GCL New Energy Holdings Limited:O 54,453,008 138,125 0.26 0.00 23,758 2022-07-26
275 0088 TAI CHEUNG HOLDINGS LIMITED:O 2,985,075 5,000 0.48 0.00 22,500 2022-07-26
276 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 6,842,000 22,000 0.25 0.00 22,440 2022-07-26
277 2131 Netjoy Holdings Limited:O 33,991 15,000 0.00 0.00 22,200 2022-07-26
278 8132 Century Energy International Holdings Limited:O 3,593,787 90,000 0.14 0.00 20,250 2022-07-26
279 1381 Canvest Environmental Protection Group Company Limited:O 1,344,791 5,002 0.06 0.00 20,208 2022-07-26
280 1908 C&D International Investment Group Limited:O 2,191,647 1,000 0.14 0.00 19,620 2022-07-26
281 9638 FERRETTI S.P.A.:O 15,200 1,000 0.00 0.00 19,500 2022-07-26
282 6196 Bank of Zhengzhou Co., Ltd.:H 1,301,258 14,000 0.07 0.00 19,460 2022-07-26
283 1112 Health and Happiness (H&H) International Holdings Limited:O 188,010,717 1,973 29.14 0.00 19,335 2022-07-26
284 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 91,016 3,900 0.01 0.00 18,681 2022-07-26
285 1569 Minsheng Education Group Company Limited:O 99,494,438 26,000 2.36 0.00 17,940 2022-07-26
286 6958 Zhenro Services Group Limited:O 1,433,000 25,000 0.14 0.00 16,750 2022-07-26
287 1450 Be Friends Holding Limited:O 70,946,376 4,000 6.41 0.00 15,280 2022-07-26
288 3300 CHINA GLASS HOLDINGS LIMITED:O 16,077,950 12,000 0.88 0.00 15,000 2022-07-26
289 3813 Pou Sheng International (Holdings) Limited:O 2,579,947 17,009 0.05 0.00 14,628 2022-07-26
290 6818 China Everbright Bank Company Limited:H 8,057,865 6,000 0.06 0.00 14,580 2022-07-26
291 9956 ANE (CAYMAN) INC.:O 17,344,209 3,500 1.49 0.00 14,455 2022-07-26
292 1689 Huaxi Holdings Company Limited:O 10,000 10,000 0.00 0.00 13,600 2022-07-26
293 0144 China Merchants Port Holdings Company Limited:O 19,604,871 1,000 0.50 0.00 13,140 2022-07-26
294 1521 Frontage Holdings Corporation:O 848,279 4,000 0.04 0.00 11,520 2022-07-26
295 0123 Yuexiu Property Company Limited:O 11,711,463 993 0.38 0.00 9,632 2022-07-26
296 1282 Renze Harvest International Limited:O 21,874,000 212,000 0.07 0.00 8,056 2022-07-26
297 1830 Perfect Medical Health Management Limited (KY):O 11,678,725 1,998 0.94 0.00 7,652 2022-07-26
298 1339 People's Insurance Company (Group) of China Limited (The):H 156,501,352 3,000 1.79 0.00 7,080 2022-07-26
299 0185 Zensun Enterprises Limited:O 35,745 3,000 0.00 0.00 6,570 2022-07-26
300 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,038,758 2,000 0.09 0.00 6,340 2022-07-26
301 2689 Nine Dragons Paper (Holdings) Limited:O 16,287,616 1,000 0.35 0.00 6,310 2022-07-26
302 1427 China Tianbao Group Development Company Limited:O 2,000 2,000 0.00 0.00 6,100 2022-07-26
303 1375 Central China Securities Co., Ltd.:H 12,790,417 5,000 1.07 0.00 6,050 2022-07-26
304 1205 CITIC RESOURCES HOLDINGS LIMITED:O 39,094,453 12,000 0.50 0.00 6,000 2022-07-26
305 8427 WS-SK Target Group Limited:O 2,082,000 24,000 1.68 0.02 6,000 2022-07-26
306 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 5,019,409 5,000 0.19 0.00 5,800 2022-07-26
307 1490 AI X Tech Inc.:O 168,000 12,000 0.01 0.00 5,760 2022-07-26
308 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 8,949,413 6,000 0.04 0.00 5,160 2022-07-26
309 3808 SINOTRUK (HONG KONG) LIMITED:O 6,162,417 500 0.22 0.00 4,795 2022-07-26
310 2156 C&D Property Management Group Co., Ltd:O 898,724 1,000 0.07 0.00 3,780 2022-07-26
311 1723 Moon Inc.:O 12,000 12,000 0.00 0.00 3,660 2022-07-26
312 1660 Zhaobangji Lifestyle Holdings Limited:O 1,306,550 8,000 0.02 0.00 3,600 2022-07-26
313 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,286,573 500 0.32 0.00 3,510 2022-07-26
314 1842 Grown Up Group Investment Holdings Limited:O 664,000 16,000 0.07 0.00 3,008 2022-07-26
315 9991 Baozun Inc.:A 130,025 100 0.07 0.00 2,665 2022-07-26
316 2280 HC Group Inc.:O 47,978,534 6,000 3.66 0.00 2,580 2022-07-26
317 1839 CIMC Vehicles (Group) Co., Ltd.:H 312,250 500 0.06 0.00 2,565 2022-07-26
318 2329 Glory Health Industry Limited:O 1,040,954 12,000 0.02 0.00 2,460 2022-07-26
319 2616 CStone Pharmaceuticals:O 23,061,394 500 1.94 0.00 2,215 2022-07-26
320 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 33,295,828 2,000 1.01 0.00 1,640 2022-07-26
321 1072 Dongfang Electric Corporation Limited:H 7,643,150 150 2.25 0.00 1,463 2022-07-26
322 9968 Huijing Holdings Company Limited:O 71,854,713 8,000 1.37 0.00 1,440 * 2022-07-26
323 8279 AGTech Holdings Limited:O 38,231,792 4,000 0.33 0.00 1,220 2022-07-26
324 1033 Sinopec Oilfield Service Corporation:H 25,462,557 1,986 0.47 0.00 1,132 2022-07-26
325 1565 Virscend Education Company Limited:O 17,235,157 5,000 0.56 0.00 970 2022-07-26
326 1980 Tian Ge Interactive Holdings Limited:O 133,907,800 1,000 10.56 0.00 880 2022-07-26
327 1812 Shandong Chenming Paper Holdings Limited:H 2,510,472 273 0.48 0.00 753 2022-07-26
328 6618 JD Health International Inc.:O 71,576,065 10 2.25 0.00 637 2022-07-26
329 0672 Zhong An Group Limited:O 1,332,600 2,000 0.02 0.00 530 2022-07-26
330 0780 Tongcheng Travel Holdings Limited (KY):O 1,453,160 20 0.07 0.00 321 2022-07-26
331 3868 Xinyi Energy Holdings Limited:O 20,649,448 52 0.28 0.00 200 2022-07-26
332 1208 MMG Limited (HK):O 34,887,178 6 0.40 0.00 16 2022-07-26
333 0182 Concord New Energy Group Limited:O 398,624,041 21 4.44 0.00 16 2022-07-26
334 0956 China Suntien Green Energy Corporation Limited:H 12,964,056 4 0.70 0.00 15 2022-07-26
335 2160 MicroPort CardioFlow Medtech Corporation:O 4,602,211 5 0.19 0.00 13 2022-07-26
336 0867 China Medical System Holdings Limited:O 482,281,515 1 19.66 0.00 13 2022-07-26
337 2660 Zengame Technology Holding Limited:O 1,169,423 5 0.11 0.00 8 2022-07-26
338 0686 Beijing Energy International Holding Co., Ltd.:O 185,189,306 33 0.83 0.00 8 2022-07-26
339 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,728,322,139 14 15.11 0.00 8 2022-07-26
340 1508 China Reinsurance (Group) Corporation:H 220,771,257 12 3.31 0.00 8 2022-07-26
341 0165 CHINA EVERBRIGHT LIMITED (HK):O 55,661,334 1 3.30 0.00 6 2022-07-26
342 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,152,288,758 1 55.22 0.00 1 2022-07-26
343 0337 Greenland Hong Kong Holdings Limited:O 14,806,913 -5 0.53 -0.00 -5 2022-07-26
344 1588 Chanjet Information Technology Company Limited:H 14,440,390 -10 17.50 -0.00 -70 2022-07-26
345 1566 CA Cultural Technology Group Limited:O 11,791,284 -3,000 1.00 -0.00 -267 2022-07-26
346 3989 Capital Environment Holdings Limited:O 21,962,129 -2,000 0.15 -0.00 -370 2022-07-26
347 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 5,591,633 -221 1.44 -0.00 -402 2022-07-26
348 1066 Shandong Weigao Group Medical Polymer Company Limited:H 9,028,604 -89 0.20 -0.00 -867 2022-07-26
349 1230 Yashili International Holdings Ltd:O 2,733,602,597 -979 57.60 -0.00 -1,028 2022-07-26
350 0563 Shanghai Industrial Urban Development Group Limited:O 41,892,727 -2,000 0.87 -0.00 -1,280 2022-07-26
351 0556 Pan Asia Environmental Protection Group Limited:O 44,584 -2,000 0.01 -0.00 -1,580 2022-07-26
352 1799 Xinte Energy Co., Ltd.:H 8,117,319 -76 2.16 -0.00 -1,588 2022-07-26
353 6878 Differ Group Auto Limited:O 628,743 -900 0.01 -0.00 -1,629 2022-07-26
354 1141 CMBC Capital Holdings Limited:O 574,436 -1,000 0.05 -0.00 -1,630 2022-07-26
355 1815 Mount Everest Gold Group Company Limited (KY):O 86,180 -5,000 0.01 -0.00 -1,725 2022-07-26
356 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 30,345,617 -2,000 1.26 -0.00 -1,940 2022-07-26
357 1456 Guolian Minsheng Securities Company Limited:H 8,946,919 -500 2.02 -0.00 -2,170 2022-07-26
358 1611 Sinohope Technology Holdings Limited:O 361,999 -500 0.12 -0.00 -2,170 2022-07-26
359 1153 Jiayuan Services Holdings Limited:O 65,510 -4,000 0.01 -0.00 -2,280 2022-07-26
360 1323 Huasheng International Holding Limited:O 86,666,000 -18,000 2.06 -0.00 -2,592 2022-07-26
361 2117 Datang Group Holdings Limited:O 6,644,000 -1,000 0.49 -0.00 -2,910 2022-07-26
362 3798 Homeland Interactive Technology Ltd.:O 784,653 -2,000 0.06 -0.00 -3,060 2022-07-26
363 8391 Cornerstone Technologies Holdings Limited:O 468,000 -4,000 0.06 -0.00 -3,080 2022-07-26
364 3788 China Hanking Holdings Limited:O 294,920,661 -3,000 15.05 -0.00 -3,210 2022-07-26
365 0799 IGG Inc:O 3,576,198 -1,000 0.30 -0.00 -3,370 2022-07-26
366 2048 E-House (China) Enterprise Holdings Limited:O 35,024,850 -4,500 2.00 -0.00 -3,870 2022-07-26
367 6600 SciClone Pharmaceuticals (Holdings) Limited:O 1,679,000 -500 0.25 -0.00 -3,930 2022-07-26
368 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 39,124,714 -113 0.99 -0.00 -4,000 2022-07-26
369 6638 OneConnect Financial Technology Co., Ltd.:O 1,044,809 -1,000 0.09 -0.00 -4,100 2022-07-26
370 1728 China ZhengTong Auto Services Holdings Limited:O 11,554,559 -7,986 0.42 -0.00 -4,233 2022-07-26
371 1995 Ever Sunshine Services Group Limited:O 13,013,093 -664 0.74 -0.00 -4,329 2022-07-26
372 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 12,637,303 -500 1.39 -0.00 -5,070 2022-07-26
373 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 108,348,296 -2,000 4.48 -0.00 -5,080 2022-07-26
374 2599 Shinsun Holdings (Group) Co., Ltd.:O 19,244,193 -10,000 0.63 -0.00 -5,200 2022-07-26
375 9878 HUITONGDA NETWORK CO., LTD.:H 10,100 -100 0.01 -0.00 -5,780 2022-07-26
376 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 1,404,298 -8,000 0.02 -0.00 -6,640 2022-07-26
377 1147 Edensoft Holdings Limited:O 6,850,000 -80,000 0.33 -0.00 -6,720 2022-07-26
378 2391 Tuya Inc.:A 200 -400 0.00 -0.00 -6,784 2022-07-26
379 1608 VPower Group International Holdings Limited:O 621,250 -8,000 0.02 -0.00 -6,880 2022-07-26
380 1931 IVD Medical Holding Limited:O 69,000 -3,000 0.01 -0.00 -7,020 2022-07-26
381 2418 DEEWIN TIANXIA CO., LTD:H 4,500 -4,500 0.00 -0.00 -7,110 2022-07-26
382 6918 Kidztech Holdings Limited:O 48,000 -4,000 0.01 -0.00 -7,360 2022-07-26
383 1283 Accel Group Holdings Limited:O 1,645,000 -5,000 0.21 -0.00 -7,850 2022-07-26
384 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 2,900,000 -10,000 0.46 -0.00 -8,300 2022-07-26
385 2130 CN Logistics International Holdings Limited (KY):O 35,000 -1,000 0.01 -0.00 -8,900 2022-07-26
386 3958 Orient Securities Company Limited:H 393,561 -2,400 0.04 -0.00 -9,144 2022-07-26
387 8516 Grand Talents Group Holdings Limited:O 410,000 -40,000 0.36 -0.04 -9,160 2022-07-26
388 0804 Pinestone Capital Limited:O 0 -325,000 0.00 -0.01 -9,425 2022-07-26
389 3700 Inkeverse Group Limited:O 30,253,215 -8,000 1.56 -0.00 -10,480 2022-07-26
390 2337 United Strength Power Holdings Limited:O 190,935,240 -1,000 50.98 -0.00 -10,580 2022-07-26
391 1357 Meitu, Inc.:O 257,722,484 -13,000 5.84 -0.00 -10,920 2022-07-26
392 2858 Yixin Group Limited:O 1,098,245,031 -11,500 16.83 -0.00 -11,500 2022-07-26
393 9600 Newlink Technology Inc.:O 15,200 -4,800 0.00 -0.00 -11,520 2022-07-26
394 1788 Guotai Junan International Holdings Limited:O 180,461,798 -13,828 1.89 -0.00 -11,892 2022-07-26
395 1529 Yues International Holdings Group Limited:O 60,000 -50,000 0.01 -0.01 -12,500 2022-07-26
396 8309 Man Shing Global Holdings Limited:O 0 -140,000 0.00 -0.02 -12,880 2022-07-26
397 2217 Tam Jai International Co. Limited:O 4,720,000 -5,000 0.35 -0.00 -14,050 2022-07-26
398 0746 Lee & Man Chemical Company Limited:O 13,672,991 -2,000 1.66 -0.00 -14,160 2022-07-26
399 0272 SHUI ON LAND LIMITED:O 321,373,135 -13,493 3.99 -0.00 -14,438 2022-07-26
400 6999 Leading Holdings Group Limited:O 14,531 -31,000 0.00 -0.00 -14,880 2022-07-26
401 9858 China Youran Dairy Group Limited:O 17,990,869 -5,000 0.47 -0.00 -14,950 2022-07-26
402 1501 Shanghai INT Medical Instruments Co., Ltd.:H 4,723,442 -600 4.53 -0.00 -14,970 2022-07-26
403 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 3,987,670 -6,000 1.17 -0.00 -15,000 2022-07-26
404 0659 CTF Services Limited (BM):O 22,965,735 -2,000 0.59 -0.00 -15,660 2022-07-26
405 2191 SF Real Estate Investment Trust:Unit 8,638,000 -5,000 1.08 -0.00 -15,900 2022-07-26
406 1896 Maoyan Entertainment:O 283,764,950 -2,400 24.81 -0.00 -16,752 2022-07-26
407 1148 Xinchen China Power Holdings Limited:O 1,373,682 -30,000 0.11 -0.00 -16,800 2022-07-26
408 1769 Scholar Education Group:O 20,110,000 -25,000 3.62 -0.00 -17,250 2022-07-26
409 1122 QINGLING MOTORS CO. LTD:H 9,127,059 -13,994 0.74 -0.00 -17,493 2022-07-26
410 1873 VIVA BIOTECH HOLDINGS:O 7,889,238 -8,000 0.41 -0.00 -18,080 2022-07-26
411 3033 CSOP Hang Seng TECH Index ETF:Unit 158,084,088 -4,000 3.73 -0.04 -18,176 2022-07-26
412 0604 SHENZHEN INVESTMENT LIMITED:O 1,099,050,758 -11,995 12.35 -0.00 -18,232 2022-07-26
413 2768 Jiayuan International Group Limited:O 108,481 -60,000 0.00 -0.00 -19,800 2022-07-26
414 2219 Chaoju Eye Care Holdings Limited:O 1,374,500 -5,000 0.19 -0.00 -20,250 2022-07-26
415 1869 Kafelaku Coffee Holding Limited:O 7,280,000 -100,000 0.73 -0.01 -23,000 2022-07-26
416 8328 Xinyi Electric Storage Holdings Limited:O 11,934,753 -4,000 1.67 -0.00 -24,000 2022-07-26
417 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 33,668,177 -2,867 0.94 -0.00 -24,197 2022-07-26
418 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,274,881 -13,000 0.12 -0.00 -26,260 2022-07-26
419 1709 DL Holdings Group Limited (KY):O 121,000 -10,000 0.01 -0.00 -27,100 2022-07-26
420 1986 Tsaker New Energy Tech Co., Limited:O 631,523 -17,000 0.06 -0.00 -29,410 2022-07-26
421 3306 JNBY Design Limited:O 427,100 -4,000 0.08 -0.00 -30,680 2022-07-26
422 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 1,406,800 -2,000 0.11 -0.00 -31,960 2022-07-26
423 3838 China Starch Holdings Limited:O 4,112,273 -95,000 0.07 -0.00 -32,300 2022-07-26
424 6608 Bairong Inc.:B 6,432,010 -3,474 1.50 -0.00 -32,343 2022-07-26
425 1481 Smart Globe Holdings Limited:O 80,000 -20,000 0.01 -0.00 -32,400 2022-07-26
426 1571 Xin Point Holdings Limited:O 24,000 -10,000 0.00 -0.00 -32,600 2022-07-26
427 0826 Tiangong International Company Limited:O 1,092,723 -12,000 0.04 -0.00 -32,760 2022-07-26
428 1257 China Everbright Greentech Limited:O 7,722,325 -18,000 0.37 -0.00 -32,940 2022-07-26
429 9936 XIMEI RESOURCES HOLDING LIMITED:O 112,500 -7,500 0.04 -0.00 -33,375 2022-07-26
430 0631 Sany Heavy Equipment International Holdings Company Limited:O 59,366,389 -4,000 1.88 -0.00 -33,400 2022-07-26
431 9922 Jiumaojiu International Holdings Limited:O 81,175,763 -1,865 5.58 -0.00 -34,577 2022-07-26
432 6968 Ganglong China Property Group Limited:O 48,284,471 -8,000 2.97 -0.00 -34,880 2022-07-26
433 0512 Grand Pharmaceutical Group Limited:O 6,415,987 -8,000 0.18 -0.00 -34,960 2022-07-26
434 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,097,511 -10,000 0.42 -0.00 -35,300 2022-07-26
435 1890 China Kepei Education Group Limited:O 651,012 -20,000 0.03 -0.00 -37,400 2022-07-26
436 1686 SUNEVISION HOLDINGS LTD.:O 3,952,041 -7,000 0.17 -0.00 -37,800 2022-07-26
437 9960 Kindstar Globalgene Technology, Inc.:O 20,026,133 -16,000 2.01 -0.00 -38,240 2022-07-26
438 0596 Inspur Digital Enterprise Technology Limited:O 5,666,251 -14,000 0.50 -0.00 -38,360 2022-07-26
439 2323 Renco Holdings Group Limited (BM):O 20,276,000 -362,000 0.77 -0.01 -39,096 2022-07-26
440 2399 China Anchu Energy Storage Group Limited:O 6,315,772 -70,000 0.30 -0.00 -39,200 2022-07-26
441 9928 Times Neighborhood Holdings Limited:O 350,611,000 -30,900 35.57 -0.00 -39,552 2022-07-26
442 6969 Smoore International Holdings Limited:O 13,176,817 -2,200 0.22 -0.00 -43,604 2022-07-26
443 0548 Shenzhen Expressway Corporation Limited:H 5,486,533 -6,000 0.73 -0.00 -43,800 2022-07-26
444 1361 361 Degrees International Limited:O 1,371,902,553 -11,000 66.35 -0.00 -44,550 2022-07-26
445 0305 Wuling Motors Holdings Limited:O 30,880,153 -40,000 0.94 -0.00 -44,800 2022-07-26
446 2107 First Service Holding Limited:O 20,077,500 -50,000 2.01 -0.00 -45,000 2022-07-26
447 1755 S-Enjoy Service Group Co., Limited:O 1,524,528 -5,999 0.18 -0.00 -45,292 2022-07-26
448 0506 China Foods Limited:O 2,091,275 -18,000 0.07 -0.00 -45,360 2022-07-26
449 3669 China Yongda Automobiles Services Holdings Limited:O 167,638,131 -6,500 8.52 -0.00 -45,565 2022-07-26
450 1098 ROAD KING INFRASTRUCTURE LIMITED:O 554,218 -10,000 0.07 -0.00 -46,000 2022-07-26
451 1916 JIANGXI BANK CO., LTD.:H 376,712 -54,500 0.03 -0.00 -47,415 2022-07-26
452 3738 Vobile Group Limited:O 125,293,580 -12,000 5.92 -0.00 -49,680 2022-07-26
453 0410 SOHO CHINA LIMITED:O 50,497,171 -35,994 0.97 -0.00 -50,752 2022-07-26
454 0285 BYD Electronic (International) Company Limited:O 12,269,883 -2,500 0.54 -0.00 -50,875 2022-07-26
455 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,211,979 -12,000 0.66 -0.00 -51,000 2022-07-26
456 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,332,000 -32,000 0.07 -0.00 -52,480 2022-07-26
457 1498 PuraPharm Corporation Limited:O 99,687,750 -37,500 25.18 -0.01 -52,500 2022-07-26
458 0695 Dongwu Cement International Limited:O 3,482,000 -12,000 0.63 -0.00 -55,200 2022-07-26
459 0819 Tianneng Power International Limited:O 14,146,483 -5,997 1.26 -0.00 -55,352 2022-07-26
460 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 157,744,398 -21,985 6.34 -0.00 -55,402 2022-07-26
461 6998 Genor Biopharma Holdings Limited:O 3,076,500 -16,000 0.61 -0.00 -56,640 2022-07-26
462 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,541,867 -3,000 0.26 -0.00 -58,560 2022-07-26
463 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,359,230 -6,000 0.16 -0.00 -63,000 2022-07-26
464 1478 Q Technology (Group) Company Limited:O 901,071 -14,000 0.08 -0.00 -63,840 2022-07-26
465 6069 SY Holdings Group Limited (KY):O 432,506,080 -11,500 43.01 -0.00 -65,090 2022-07-26
466 2175 China General Education Group Limited:O 33,000 -18,000 0.01 -0.00 -73,440 2022-07-26
467 1382 Pacific Textiles Holdings Limited:O 4,331,872 -23,000 0.31 -0.00 -73,600 2022-07-26
468 0329 OCI International Holdings Limited:O 21,583,258 -21,000 1.44 -0.00 -73,920 2022-07-26
469 3600 MODERN DENTAL GROUP LIMITED:O 64,894,681 -29,000 6.78 -0.00 -74,820 2022-07-26
470 0806 Value Partners Group Limited:O 11,647,396 -27,997 0.63 -0.00 -76,712 2022-07-26
471 6601 Cheerwin Group Limited:O 36,395,093 -36,309 2.73 -0.00 -79,154 2022-07-26
472 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 164,075,891 -11,000 6.87 -0.00 -81,070 2022-07-26
473 1336 New China Life Insurance Company Ltd.:H 51,192,242 -4,300 4.95 -0.00 -81,528 2022-07-26
474 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,091,656 -42,000 0.35 -0.00 -82,740 2022-07-26
475 9996 Peijia Medical Limited:O 15,619,724 -12,000 2.31 -0.00 -83,280 2022-07-26
476 2798 Perennial Energy Holdings Limited:O 5,433,782 -45,000 0.34 -0.00 -83,700 2022-07-26
477 2357 AviChina Industry & Technology Company Limited:H 35,494,836 -20,000 0.57 -0.00 -84,800 2022-07-26
478 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,288,264 -13,999 0.46 -0.00 -84,974 2022-07-26
479 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 359,300 -5,100 0.06 -0.00 -86,802 2022-07-26
480 1513 Livzon Pharmaceutical Group Inc.:H 8,046,200 -3,600 2.60 -0.00 -88,200 2022-07-26
481 9990 Archosaur Games Inc.:O 9,388,568 -17,000 1.16 -0.00 -88,230 2022-07-26
482 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 536,147 -7,750 0.56 -0.01 -91,295 2022-07-26
483 0788 China Tower Corporation Limited:H 507,739,081 -91,000 1.09 -0.00 -91,910 2022-07-26
484 3309 C-MER Medical Holdings Limited:O 23,723,945 -22,000 1.92 -0.00 -93,500 2022-07-26
485 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 4,338 -32,000 0.00 -0.01 -95,040 2022-07-26
486 6160 BeiGene, Ltd.:O 415,418 -900 0.03 -0.00 -97,020 2022-07-26
487 2158 Yidu Tech Inc.:O 3,213,390 -11,500 0.33 -0.00 -98,440 2022-07-26
488 0998 China CITIC Bank Corporation Limited:H 2,552,646,123 -30,000 17.15 -0.00 -99,600 2022-07-26
489 1776 GF Securities Co., Ltd.:H 18,639,151 -9,400 1.10 -0.00 -99,640 2022-07-26
490 2696 Shanghai Henlius Biotech, Inc.:H 2,799,269 -6,000 1.71 -0.00 -99,960 2022-07-26
491 1811 CGN New Energy Holdings Co., Ltd.:O 3,060,956 -31,998 0.07 -0.00 -101,434 2022-07-26
492 2386 SINOPEC Engineering (Group) Co., Ltd.:H 82,315,762 -30,000 5.63 -0.00 -102,900 2022-07-26
493 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 66,459,500 -230,000 3.92 -0.01 -108,100 2022-07-26
494 1981 Cathay Group Holdings Inc.:O 9,137,930 -88,000 0.55 -0.01 -109,120 2022-07-26
495 0973 L'Occitane International S.A.:O 657,742 -4,250 0.04 -0.00 -110,500 2022-07-26
496 9899 NetEase Cloud Music Inc.:O 286,499 -1,650 0.14 -0.00 -115,418 2022-07-26
497 1060 Damai Entertainment Holdings Limited (BM):O 389,924,023 -170,000 1.45 -0.00 -115,600 2022-07-26
498 9966 Alphamab Oncology:O 12,228,308 -17,000 1.30 -0.00 -115,940 2022-07-26
499 1196 Realord Group Holdings Limited:O 280,915 -12,000 0.02 -0.00 -121,680 2022-07-26
500 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 64,625 -3,500 0.18 -0.01 -123,025 2022-07-26
501 2128 China Lesso Group Holdings Limited:O 2,130,144,101 -12,000 68.66 -0.00 -124,320 2022-07-26
502 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 323,920,125 -95,494 4.25 -0.00 -127,962 2022-07-26
503 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 84,409 -3,500 0.01 -0.00 -128,100 2022-07-26
504 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 330,116,065 -28,000 10.22 -0.00 -130,200 2022-07-26
505 2155 Morimatsu International Holdings Company Limited:O 7,426,000 -17,000 0.70 -0.00 -131,240 2022-07-26
506 2169 Canggang Railway Limited:O 0 -88,000 0.00 -0.01 -132,880 2022-07-26
507 2778 Champion Real Estate Investment Trust:Unit 127,374,091 -39,000 2.14 -0.00 -136,890 2022-07-26
508 1691 JS Global Lifestyle Company Limited:O 35,907,951 -15,500 1.03 -0.00 -140,275 2022-07-26
509 1962 Evergreen Products Group Limited:O 6,484,000 -150,000 0.95 -0.02 -142,500 2022-07-26
510 2060 Pujiang International Group Limited:O 60,161,000 -51,000 7.42 -0.01 -145,350 2022-07-26
511 3396 Legend Holdings Corporation:H 3,816,291 -16,600 0.30 -0.00 -150,396 2022-07-26
512 1882 Haitian International Holdings Limited:O 59,571,962 -8,000 3.73 -0.00 -151,840 2022-07-26
513 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 39,428,620 -18,600 12.73 -0.01 -161,820 2022-07-26
514 1992 Fosun Tourism Group:O 37,616,549 -14,200 3.03 -0.00 -162,732 2022-07-26
515 0694 Beijing Capital International Airport Company Limited:H 37,561,947 -34,000 2.00 -0.00 -165,240 2022-07-26
516 0902 HUA NENG POWER INTERNATIONAL, INC.:H 62,226,998 -47,392 1.32 -0.00 -172,033 2022-07-26
517 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 32,292,497 -40,400 2.04 -0.00 -172,104 2022-07-26
518 2138 EC Healthcare:O 48,380,088 -25,000 4.11 -0.00 -178,750 2022-07-26
519 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,681,483 -66,000 1.20 -0.00 -182,160 2022-07-26
520 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 6,803,314 -13,100 0.88 -0.00 -183,400 2022-07-26
521 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,488,998 -8,800 0.47 -0.00 -184,360 2022-07-26
522 1164 CGN Mining Company Limited:O 17,831,008 -235,000 0.23 -0.00 -185,650 2022-07-26
523 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 652,030,346 -14,000 11.58 -0.00 -186,200 2022-07-26
524 0257 China Everbright Environment Group Limited (b1961-07-10):O 43,565,143 -45,000 0.71 -0.00 -186,300 2022-07-26
525 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,286,300 -159,000 0.56 -0.02 -195,570 2022-07-26
526 1717 Ausnutria Dairy Corporation Ltd:O 40,214,246 -31,000 2.22 -0.00 -197,780 2022-07-26
527 0019 SWIRE PACIFIC LIMITED:A 6,540,715 -4,500 0.72 -0.00 -203,400 2022-07-26
528 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 105,481,350 -5,500 9.08 -0.00 -204,050 2022-07-26
529 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 112,949 -1,700 0.57 -0.01 -204,340 2022-07-26
530 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 4,724,000 -1,292,000 0.43 -0.12 -214,472 2022-07-26
531 0606 SCE Intelligent Commercial Management Holdings Limited:O 138,036,211 -130,000 6.65 -0.01 -221,000 2022-07-26
532 0816 Jinmao Property Services Co., Limited:O 4,163,119 -50,500 0.46 -0.01 -223,210 2022-07-26
533 1929 Chow Tai Fook Jewellery Group Limited:O 16,073,038 -14,000 0.16 -0.00 -224,000 2022-07-26
534 2298 Cosmo Lady (China) Holdings Company Limited:O 433,871,316 -762,000 19.29 -0.03 -224,790 2022-07-26
535 3709 EEKA Fashion Holdings Limited:O 49,146 -18,500 0.01 -0.00 -229,770 2022-07-26
536 6680 JL MAG RARE-EARTH CO., LTD.:H 13,200 -6,800 0.01 -0.01 -235,960 2022-07-26
537 1696 SISRAM MEDICAL LTD:O 5,923,957 -20,400 1.27 -0.00 -246,840 2022-07-26
538 0013 HUTCHMED (China) Limited:O 2,383,927 -12,500 0.28 -0.00 -251,250 2022-07-26
539 3692 Hansoh Pharmaceutical Group Company Limited:O 70,428,665 -16,200 1.19 -0.00 -254,664 2022-07-26
540 2866 COSCO SHIPPING Development Co., Ltd.:H 67,956,483 -167,000 1.85 -0.00 -260,520 2022-07-26
541 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 13,714,571 -18,000 0.29 -0.00 -264,960 2022-07-26
542 0405 Yuexiu Real Estate Investment Trust:Unit 45,647,686 -88,000 0.98 -0.00 -268,400 2022-07-26
543 0990 Deep Source Holdings Limited:O 31,759,062 -260,000 0.24 -0.00 -270,400 2022-07-26
544 0010 HANG LUNG GROUP LIMITED:O 10,556,934 -19,000 0.78 -0.00 -271,320 2022-07-26
545 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 18,366,581 -42,000 1.28 -0.00 -271,740 2022-07-26
546 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 86,481,920 -239,000 0.64 -0.00 -272,460 2022-07-26
547 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,542,229 -344,000 0.02 -0.00 -275,200 2022-07-26
548 6865 Flat Glass Group Co., Ltd.:H 3,333,940 -9,999 0.74 -0.00 -282,472 2022-07-26
549 6993 Blue Moon Group Holdings Limited:O 1,332,674 -44,000 0.02 -0.00 -283,800 2022-07-26
550 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 18,721,071 -24,000 1.75 -0.00 -290,880 2022-07-26
551 6198 Qingdao Port International Co., Ltd.:H 17,032,485 -78,000 1.55 -0.01 -292,500 2022-07-26
552 1613 Synertone Communication Corporation:O 209,144 -1,555,200 0.02 -0.12 -295,488 2022-07-26
553 3990 Midea Real Estate Holding Limited:O 57,897,431 -29,998 4.27 -0.00 -299,080 2022-07-26
554 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 28,469,271 -144,000 1.64 -0.01 -302,400 2022-07-26
555 0860 Apollo Future Mobility Group Limited:O 701,191,178 -1,040,000 8.78 -0.01 -338,000 2022-07-26
556 0303 VTECH HOLDINGS LIMITED:O 574,283 -6,300 0.23 -0.00 -346,500 2022-07-26
557 0753 Air China Limited:H 16,802,824 -53,950 0.37 -0.00 -346,899 2022-07-26
558 6606 New Horizon Health Limited:O 44,114,973 -14,500 10.27 -0.00 -348,000 2022-07-26
559 6078 Hygeia Healthcare Holdings Co., Limited:O 3,764,371 -7,400 0.61 -0.00 -356,310 2022-07-26
560 0371 Beijing Enterprises Water Group Limited:O 36,379,957 -148,000 0.36 -0.00 -356,680 2022-07-26
561 1415 Cowell e Holdings Inc.:O 538,565 -26,999 0.06 -0.00 -357,467 2022-07-26
562 1108 Triumph New Energy Company Limited:H 1,686,078 -30,834 0.67 -0.01 -362,608 2022-07-26
563 3983 China BlueChemical Ltd.:H 15,314,718 -180,990 0.86 -0.01 -383,699 2022-07-26
564 0127 CHINESE ESTATES HOLDINGS LIMITED:O 11,071,137 -180,500 0.58 -0.01 -398,905 2022-07-26
565 2282 MGM China Holdings Limited:O 10,215,515 -92,400 0.27 -0.00 -399,168 2022-07-26
566 1398 Industrial and Commercial Bank of China Limited:H 1,194,563,074 -96,386 1.38 -0.00 -400,002 2022-07-26
567 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 12,482,708 -85,000 0.20 -0.00 -425,000 2022-07-26
568 0665 Haitong International Securities Group Limited:O 185,193,337 -430,000 2.79 -0.01 -425,700 2022-07-26
569 1997 Wharf Real Estate Investment Company Limited:O 10,714,664 -12,440 0.35 -0.00 -432,912 2022-07-26
570 6908 HG Semiconductor Limited (KY):O 4,785,000 -121,000 0.85 -0.02 -442,860 2022-07-26
571 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,576,375 -5,105 1.28 -0.00 -445,156 2022-07-26
572 1600 Tian Lun Gas Holdings Limited:O 62,864,500 -108,000 6.22 -0.01 -452,520 2022-07-26
573 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 13,955,223 -115,000 0.13 -0.00 -514,050 2022-07-26
574 9923 YEAHKA LIMITED:O 2,556,162 -32,155 0.57 -0.01 -566,571 2022-07-26
575 3899 CIMC Enric Holdings Limited:O 6,218,140 -75,887 0.31 -0.00 -570,670 2022-07-26
576 3988 BANK OF CHINA LIMITED:H 2,093,508,188 -207,131 2.50 -0.00 -575,824 2022-07-26
577 0587 China Conch Environment Protection Holdings Limited:O 34,187,930 -91,000 1.87 -0.00 -582,400 2022-07-26
578 0762 CHINA UNICOM (HONG KONG) LIMITED:O 263,146,373 -155,646 0.86 -0.00 -583,673 2022-07-26
579 3378 Xiamen International Port Co., Ltd:H 8,728,080 -276,000 0.88 -0.03 -593,400 2022-07-26
580 1622 Redco Properties Group Limited:O 150,710,449 -295,996 4.24 -0.01 -609,752 2022-07-26
581 1302 LifeTech Scientific Corporation:O 3,066,525 -230,000 0.07 -0.00 -618,700 2022-07-26
582 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 134,925,547 -414,000 4.85 -0.01 -621,000 2022-07-26
583 0002 CLP HOLDINGS LIMITED:O 22,785,694 -10,000 0.90 -0.00 -655,500 2022-07-26
584 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 43,401,739 -26,000 1.72 -0.00 -687,700 2022-07-26
585 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 632,130 -95,200 0.09 -0.01 -689,248 2022-07-26
586 6066 CSC Financial Co., Ltd.:H 16,694,802 -99,000 1.32 -0.01 -746,460 2022-07-26
587 1766 CRRC Corporation Limited:H 128,323,151 -257,101 2.94 -0.01 -750,735 2022-07-26
588 9909 Powerlong Commercial Management Holdings Limited:O 979,485 -158,998 0.15 -0.02 -755,241 2022-07-26
589 1104 APAC Resources Limited:O 29,998,843 -690,000 2.30 -0.05 -759,000 2022-07-26
590 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 19,408,693 -263,662 0.62 -0.01 -777,803 2022-07-26
591 0151 Want Want China Holdings Limited:O 2,104,291,254 -120,000 17.68 -0.00 -781,200 2022-07-26
592 1733 E-Commodities Holdings Limited:O 45,652,268 -456,000 1.59 -0.02 -802,560 2022-07-26
593 0023 BANK OF EAST ASIA, LIMITED (THE):O 42,415,781 -80,200 1.58 -0.00 -827,664 2022-07-26
594 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,267,044 -56,500 0.36 -0.02 -835,070 2022-07-26
595 0358 Jiangxi Copper Company Limited:H 23,268,266 -91,999 1.68 -0.01 -895,150 2022-07-26
596 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 170,583,024 -56,588 14.12 -0.00 -899,749 2022-07-26
597 1177 SINO BIOPHARMACEUTICAL LIMITED:O 417,788,705 -201,594 2.22 -0.00 -937,412 2022-07-26
598 1988 China Minsheng Banking Corp., Ltd.:H 1,479,449,792 -366,684 17.78 -0.00 -957,045 2022-07-26
599 2669 China Overseas Property Holdings Limited:O 27,382,567 -115,000 0.83 -0.00 -977,500 2022-07-26
600 0008 PCCW LIMITED:O 218,999,433 -233,000 2.83 -0.00 -994,910 2022-07-26
601 0853 MicroPort Scientific Corporation:O 8,479,067 -50,200 0.46 -0.00 -1,006,510 2022-07-26
602 2007 Country Garden Holdings Company Limited:O 2,270,111,922 -279,227 9.80 -0.00 -1,038,724 2022-07-26
603 2137 Brii Biosciences Limited:O 6,341,213 -114,500 0.88 -0.02 -1,087,750 2022-07-26
604 2279 Yonghe Medical Group Co., Ltd.:O 17,129,100 -121,500 3.25 -0.02 -1,108,080 2022-07-26
605 0083 SINO LAND COMPANY LIMITED:O 21,369,643 -98,000 0.28 -0.00 -1,140,720 2022-07-26
606 0493 GOME Retail Holdings Limited:O 203,307,643 -4,000,000 0.57 -0.01 -1,160,000 * 2022-07-26
607 1789 AK Medical Holdings Limited:O 16,028,004 -196,000 1.44 -0.02 -1,199,520 2022-07-26
608 1308 SITC International Holdings Company Limited:O 856,218,690 -47,448 31.92 -0.00 -1,255,000 2022-07-26
609 2500 Venus Medtech (Hangzhou) Inc.:H 8,515,686 -83,000 1.93 -0.02 -1,263,260 2022-07-26
610 0005 HSBC HOLDINGS PLC:O 235,250,396 -25,600 1.16 -0.00 -1,282,560 2022-07-26
611 1378 China Hongqiao Group Limited:O 29,394,343 -161,000 0.31 -0.00 -1,310,540 2022-07-26
612 2772 Zhongliang Holdings Group Company Limited:O 9,416,372 -1,393,500 0.26 -0.04 -1,337,760 2022-07-26
613 1972 SWIRE PROPERTIES LIMITED:O 9,540,206 -71,600 0.16 -0.00 -1,350,376 2022-07-26
614 1913 PRADA S.P.A.:O 1,758,828 -31,500 0.07 -0.00 -1,371,825 2022-07-26
615 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 550,466,295 -532,554 1.79 -0.00 -1,379,315 2022-07-26
616 1099 SINOPHARM GROUP CO. LTD.:H 24,441,757 -78,800 1.82 -0.01 -1,415,248 2022-07-26
617 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 10,339,674 -69,036 0.92 -0.01 -1,470,467 2022-07-26
618 3606 Fuyao Glass Industry Group Co., Ltd.:H 16,842,360 -37,200 2.78 -0.01 -1,473,120 2022-07-26
619 6823 HKT Limited (KY):O 65,191,495 -138,000 0.86 -0.00 -1,501,440 2022-07-26
620 0558 L.K. Technology Holdings Limited:O 18,419,530 -108,290 1.34 -0.01 -1,513,894 2022-07-26
621 1813 KWG Group Holdings Limited:O 47,716,385 -858,495 1.50 -0.03 -1,553,876 2022-07-26
622 0119 Poly Property Group Co., Limited:O 36,223,363 -958,005 0.98 -0.03 -1,638,189 2022-07-26
623 9696 Tianqi Lithium Corporation:H 3,068,200 -20,400 1.87 -0.01 -1,672,800 2022-07-26
624 1516 Sunac Services Holdings Limited:O 4,880,556 -462,000 0.16 -0.02 -1,714,020 2022-07-26
625 1760 Intron Technology Holdings Limited:O 771,000 -245,000 0.07 -0.02 -1,761,550 2022-07-26
626 1070 TCL Electronics Holdings Limited:O 409,374,997 -503,000 16.40 -0.02 -1,971,760 2022-07-26
627 1821 ESR Group Limited (KY):O 334,710,412 -103,800 7.52 -0.00 -2,057,316 2022-07-26
628 6690 Haier Smart Home Co., Ltd.:H 4,670,717 -84,400 0.16 -0.00 -2,194,400 2022-07-26
629 2869 Greentown Service Group Co. Ltd.:O 1,010,249,461 -294,000 31.10 -0.01 -2,234,400 2022-07-26
630 1876 Budweiser Brewing Company APAC Limited:O 3,587,822 -97,900 0.03 -0.00 -2,276,175 2022-07-26
631 1610 COFCO Joycome Foods Limited:O 25,990,918 -668,000 0.67 -0.02 -2,284,560 2022-07-26
632 2822 CSOP FTSE China A50 ETF:Unit 52,876,165 -149,600 6.85 -0.02 -2,297,856 2022-07-26
633 0006 Power Assets Holdings Limited:O 15,379,697 -46,000 0.72 -0.00 -2,316,100 2022-07-26
634 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 7,766,867 -26,000 0.42 -0.00 -2,321,800 2022-07-26
635 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 3,902,502 -217,996 1.60 -0.09 -2,445,915 2022-07-26
636 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 174,215,181 -900,000 17.54 -0.09 -2,781,000 2022-07-26
637 1137 Hong Kong Technology Venture Company Limited:O 1,445,553 -549,000 0.16 -0.06 -2,904,210 2022-07-26
638 3380 Logan Group Company Limited:O 22,011,522 -1,337,000 0.39 -0.02 -2,914,660 * 2022-07-26
639 1193 China Resources Gas Group Limited:O 3,573,483 -87,000 0.15 -0.00 -2,949,300 2022-07-26
640 9888 Baidu, Inc.:A 14,917,922 -23,868 0.66 -0.00 -3,346,294 2022-07-26
641 0552 China Communications Services Corporation Limited:H 51,285,821 -1,034,000 2.14 -0.04 -3,360,500 2022-07-26
642 2015 Li Auto Inc.:A 15,977,390 -25,100 0.93 -0.00 -3,441,210 2022-07-26
643 2400 XD Inc.:O 1,000,692 -181,600 0.21 -0.04 -3,632,000 2022-07-26
644 3759 Pharmaron Beijing Co., Ltd.:H 421,471 -57,300 0.21 -0.03 -3,913,590 2022-07-26
645 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 187,053,747 -482,000 2.71 -0.01 -3,952,400 2022-07-26
646 0535 Gemdale Properties and Investment Corporation Limited:O 54,405,895 -6,122,000 0.33 -0.04 -3,979,300 2022-07-26
647 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 224,315 -15,947 0.03 -0.00 -4,088,811 2022-07-26
648 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 91,789,482 -148,500 0.87 -0.00 -4,313,925 2022-07-26
649 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 49,264,018 -93,000 1.13 -0.00 -4,319,850 2022-07-26
650 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 12,139,760 -2,146,000 0.70 -0.12 -4,399,300 2022-07-26
651 2618 JD Logistics, Inc.:O 119,299,612 -289,143 1.81 -0.00 -4,788,208 2022-07-26
652 2313 Shenzhou International Group Holdings Limited:O 3,014,487 -57,756 0.20 -0.00 -4,912,148 2022-07-26
653 2273 GUSHENGTANG HOLDINGS LIMITED:O 3,241,800 -124,000 1.41 -0.05 -4,916,600 2022-07-26
654 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 101,557,438 -229,703 0.93 -0.00 -5,225,743 2022-07-26
655 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,330,180 -344,000 1.08 -0.32 -5,545,280 2022-07-26
656 2638 HK Electric Investments Limited:O 59,332,664 -795,500 0.67 -0.01 -5,600,320 2022-07-26
657 2255 Haichang Ocean Park Holdings Ltd.:O 24,950,069 -702,999 0.61 -0.02 -5,687,262 2022-07-26
658 6186 China Feihe Limited:O 2,598,175,582 -884,116 29.22 -0.01 -6,330,271 2022-07-26
659 9926 Akeso, Inc.:O 5,734,394 -292,000 0.68 -0.03 -6,511,600 2022-07-26
660 2238 Guangzhou Automobile Group Co., Ltd.:H 24,416,814 -1,016,000 0.79 -0.03 -7,579,360 2022-07-26
661 0728 CHINA TELECOM CORPORATION LIMITED:H 468,487,979 -2,873,366 3.38 -0.02 -7,873,023 2022-07-26
662 0291 China Resources Beer (Holdings) Company Limited:O 8,998,959 -144,625 0.28 -0.00 -7,961,606 2022-07-26
663 1171 Yankuang Energy Group Company Limited:H 14,322,622 -334,003 0.75 -0.02 -8,233,174 2022-07-26
664 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 104,063,450 -3,042,000 2.64 -0.08 -8,669,700 2022-07-26
665 6669 Acotec Scientific Holdings Limited:O 34,772,647 -1,034,000 11.10 -0.33 -9,078,520 2022-07-26
666 2382 Sunny Optical Technology (Group) Company Limited:O 227,255,939 -90,078 20.72 -0.01 -9,665,369 2022-07-26
667 0968 XINYI SOLAR HOLDINGS LIMITED:O 98,440,581 -748,843 1.11 -0.01 -9,824,820 2022-07-26
668 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 168,181,194 -1,291,100 0.90 -0.01 -10,574,109 2022-07-26
669 9626 Bilibili Inc.:Z ord 1,329,557 -53,006 0.43 -0.02 -10,908,635 2022-07-26
670 1928 Sands China Ltd.:O 39,201,956 -598,600 0.48 -0.01 -11,193,820 2022-07-26
671 9868 XPeng Inc.:A 2,397,692 -120,430 0.18 -0.01 -11,892,463 2022-07-26
672 0941 China Mobile Limited (HK):O 190,877,203 -241,822 0.89 -0.00 -12,054,827 2022-07-26
673 1024 Kuaishou Technology:B 169,690,541 -150,998 4.81 -0.00 -12,781,981 2022-07-26
674 1585 Yadea Group Holdings Ltd.:O 4,219,099 -837,020 0.14 -0.03 -14,446,965 2022-07-26
675 1030 SEAZEN GROUP LIMITED:O 129,091,152 -4,954,997 1.98 -0.08 -14,765,891 2022-07-26
676 9983 Central China New Life Limited:O 16,024,002 -4,256,000 1.26 -0.34 -14,810,880 2022-07-26
677 0656 FOSUN INTERNATIONAL LIMITED:O 1,184,018,397 -2,259,000 14.19 -0.03 -14,977,170 2022-07-26
678 0883 CNOOC LIMITED:O 866,337,171 -1,733,415 1.94 -0.00 -17,334,150 2022-07-26
679 0881 Zhongsheng Group Holdings Limited:O 983,556,513 -383,116 40.75 -0.02 -17,929,829 2022-07-26
680 0857 PETROCHINA COMPANY LIMITED:H 379,598,696 -6,065,587 1.80 -0.03 -22,200,048 2022-07-26
681 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 18,447,778 -2,934,890 0.29 -0.05 -24,124,796 2022-07-26
682 3968 CHINA MERCHANTS BANK CO., LTD.:H 122,301,985 -592,028 2.66 -0.01 -26,315,645 2022-07-26
683 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,307,745,586 -6,262,116 0.54 -0.00 -31,435,822 2022-07-26
684 3323 China National Building Material Company Limited:H 31,795,726 -4,022,000 0.70 -0.09 -32,336,880 2022-07-26
685 2246 GOGOX HOLDINGS LIMITED:O 3,627,311 -4,918,400 0.59 -0.80 -33,494,304 2022-07-26
686 1299 AIA Group Limited:O 104,367,642 -520,319 0.87 -0.00 -42,353,967 2022-07-26
687 0001 CK Hutchison Holdings Limited:O 62,202,224 -1,600,000 1.62 -0.04 -84,880,000 2022-07-26
688 2828 Hang Seng China Enterprises Index ETF:Unit 14,944,184 -2,297,040 4.63 -0.61 -169,199,966 2022-07-26
689 2269 WuXi Biologics (Cayman) Inc.:O 26,741,033 -2,116,165 0.63 -0.05 -171,726,790 2022-07-26
690 3690 Meituan:B 144,407,732 -996,026 2.62 -0.02 -189,942,158 2022-07-26
691 1810 Xiaomi Corporation:B 1,886,995,953 -15,107,394 9.28 -0.07 -195,187,530 2022-07-26
692 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 31,840,700 -127,362,800 1.10 -4.42 -215,243,132 2022-07-26
693 1368 Xtep International Holdings Limited:O 1,309,178,788 -83,520,965 49.69 -3.17 -1,104,147,157 2022-07-26

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