EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASS holding changes from 2022-07-26 to 2022-07-27

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0700 TENCENT HOLDINGS LIMITED:O 2,003,775 18,820 0.02 0.00 6,026,164 2022-07-27
2 2015 Li Auto Inc.:A 31,100 13,300 0.00 0.00 1,748,950 2022-07-27
3 2269 WuXi Biologics (Cayman) Inc.:O 417,776 18,000 0.01 0.00 1,400,400 2022-07-27
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,537,624 33,500 0.04 0.00 742,025 2022-07-27
5 2331 LI NING COMPANY LIMITED:O 139,166 10,500 0.01 0.00 694,050 2022-07-27
6 3690 Meituan:B 491,689 3,500 0.01 0.00 665,350 2022-07-27
7 9988 Alibaba Group Holding Limited (KY):O 5,040,431 6,195 0.02 0.00 625,695 2022-07-27
8 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,109,580 50,100 0.15 0.00 580,158 2022-07-27
9 9868 XPeng Inc.:A 105,500 5,900 0.01 0.00 571,120 2022-07-27
10 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 51,845 2,000 0.01 0.00 530,000 2022-07-27
11 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,189,000 90,000 0.62 0.03 512,100 2022-07-27
12 2800 Tracker Fund of Hong Kong:Unit 45,639,115 21,000 0.85 -0.01 445,200 2022-07-27
13 3988 BANK OF CHINA LIMITED:H 276,997,433 135,000 0.33 0.00 378,000 2022-07-27
14 0941 China Mobile Limited (HK):O 15,276,900 7,590 0.07 0.00 376,464 2022-07-27
15 1799 Xinte Energy Co., Ltd.:H 432,000 17,200 0.11 0.00 356,040 2022-07-27
16 6878 Differ Group Auto Limited:O 1,226,000 180,000 0.02 0.00 327,600 2022-07-27
17 0119 Poly Property Group Co., Limited:O 7,173,858 183,408 0.19 -0.00 308,125 2022-07-27
18 2382 Sunny Optical Technology (Group) Company Limited:O 339,185 2,500 0.03 0.00 270,500 2022-07-27
19 3323 China National Building Material Company Limited:H 6,756,327 32,000 0.15 0.00 256,320 2022-07-27
20 0102 Summit Ascent Holdings Limited:O 5,310,400 1,180,000 0.12 0.03 225,380 2022-07-27
21 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,924,910 17,000 0.13 0.00 214,880 2022-07-27
22 0001 CK Hutchison Holdings Limited:O 5,737,494 4,000 0.15 0.00 209,800 2022-07-27
23 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 4,006,600 38,800 0.59 0.01 201,372 2022-07-27
24 6886 Huatai Securities Co., Ltd.:H 2,595,800 19,200 0.15 0.00 200,064 2022-07-27
25 0697 Shoucheng Holdings Limited:O 16,944,800 120,000 0.23 0.00 165,600 2022-07-27
26 1299 AIA Group Limited:O 3,164,722 2,024 0.03 0.00 163,134 2022-07-27
27 1308 SITC International Holdings Company Limited:O 342,000 6,000 0.01 0.00 161,100 2022-07-27
28 0916 China Longyuan Power Group Corporation Limited:H 1,713,000 12,000 0.05 0.00 152,880 2022-07-27
29 2238 Guangzhou Automobile Group Co., Ltd.:H 2,557,785 20,365 0.08 0.00 151,108 2022-07-27
30 2255 Haichang Ocean Park Holdings Ltd.:O 24,000 18,000 0.00 0.00 146,340 2022-07-27
31 2246 GOGOX HOLDINGS LIMITED:O 268,000 19,800 0.04 0.00 134,046 2022-07-27
32 9987 Yum China Holdings, Inc.:O 3,050 350 0.00 0.00 125,580 2022-07-27
33 6098 Country Garden Services Holdings Company Limited:O 1,123,362 7,000 0.03 0.00 122,080 2022-07-27
34 6618 JD Health International Inc.:O 423,328 1,900 0.01 0.00 120,555 2022-07-27
35 1186 China Railway Construction Corporation Limited:H 4,213,000 25,000 0.20 0.00 113,500 2022-07-27
36 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 13,728,139 72,000 0.49 0.00 106,560 2022-07-27
37 1057 Zhejiang Shibao Company Limited:H 788,000 54,000 0.36 0.02 102,600 2022-07-27
38 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,128,000 50,000 0.10 0.00 100,500 2022-07-27
39 1204 BoardWare Intelligence Technology Limited:O 302,000 100,000 0.06 0.02 100,000 2022-07-27
40 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,466,000 62,000 0.05 0.00 99,820 2022-07-27
41 6999 Leading Holdings Group Limited:O 722,000 200,000 0.07 0.02 95,000 2022-07-27
42 0817 China Jinmao Holdings Group Limited:O 2,340,460 50,000 0.02 0.00 94,000 2022-07-27
43 3993 CMOC Group Limited (CN):H 17,645,000 24,000 0.45 0.00 90,960 2022-07-27
44 2013 Weimob Inc.:O 7,275,000 21,000 0.29 0.00 87,780 2022-07-27
45 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 313,500 21,000 0.01 0.00 85,890 2022-07-27
46 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,424,000 14,000 0.05 0.00 83,720 2022-07-27
47 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,563,600 12,000 0.76 0.01 79,920 2022-07-27
48 6828 Beijing Gas Blue Sky Holdings Limited:O 9,608,000 1,152,000 0.07 0.01 78,336 2022-07-27
49 2127 Huisen Shares Group Limited:O 348,000 116,000 0.01 0.00 77,720 2022-07-27
50 6186 China Feihe Limited:O 466,000 11,000 0.01 0.00 77,110 2022-07-27
51 1800 China Communications Construction Company Limited:H 18,352,413 20,000 0.42 0.00 76,800 2022-07-27
52 9992 POP MART INTERNATIONAL GROUP LIMITED:O 107,200 3,800 0.01 0.00 75,620 2022-07-27
53 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,240,000 78,000 0.30 0.00 74,880 2022-07-27
54 1310 HKBN Ltd.:O 774,070 8,500 0.06 0.00 73,100 2022-07-27
55 9911 Newborn Town Inc.:O 2,042,000 30,000 0.17 0.00 72,900 2022-07-27
56 0008 PCCW LIMITED:O 21,621,837 17,000 0.28 0.00 72,080 2022-07-27
57 1877 Shanghai Junshi Biosciences Co., Ltd.:H 73,400 2,000 0.03 0.00 71,000 2022-07-27
58 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 839,602 5,000 0.11 0.00 69,700 2022-07-27
59 3908 China International Capital Corporation Limited:H 298,800 4,800 0.02 0.00 69,216 2022-07-27
60 9696 Tianqi Lithium Corporation:H 14,800 800 0.01 0.00 65,480 2022-07-27
61 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,997,754 8,000 0.09 0.00 65,440 2022-07-27
62 2866 COSCO SHIPPING Development Co., Ltd.:H 21,484,950 40,000 0.58 0.00 62,400 2022-07-27
63 1837 Natural Food International Holding Limited:O 1,676,000 90,000 0.08 0.00 60,300 2022-07-27
64 9626 Bilibili Inc.:Z ord 29,440 300 0.01 0.00 59,700 2022-07-27
65 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,057,696 4,000 0.02 0.00 59,360 2022-07-27
66 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,176,694 3,500 0.08 0.00 58,170 2022-07-27
67 1208 MMG Limited (HK):O 2,290,103 24,000 0.03 0.00 57,360 2022-07-27
68 0819 Tianneng Power International Limited:O 598,000 6,000 0.05 0.00 56,160 2022-07-27
69 0753 Air China Limited:H 3,417,000 8,000 0.07 0.00 52,240 2022-07-27
70 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,863,943 100,000 0.46 0.00 52,000 2022-07-27
71 6830 Huazhong In-Vehicle Holdings Company Limited:O 32,000 20,000 0.00 0.00 52,000 2022-07-27
72 2768 Jiayuan International Group Limited:O 1,656,000 160,000 0.03 0.00 50,400 2022-07-27
73 1038 CK Infrastructure Holdings Limited:O 1,982,221 1,000 0.08 0.00 48,900 2022-07-27
74 6030 CITIC Securities Company Limited:H 888,791 3,000 0.03 0.00 48,840 2022-07-27
75 1347 HUA HONG SEMICONDUCTOR LIMITED:O 337,000 2,000 0.03 0.00 48,600 2022-07-27
76 9928 Times Neighborhood Holdings Limited:O 1,265,003 40,000 0.13 0.00 46,000 2022-07-27
77 8083 Youzan Technology Limited:O 25,332,200 300,000 0.14 0.00 45,900 2022-07-27
78 1119 iDreamSky Technology Holdings Limited:O 261,600 10,000 0.02 0.00 45,800 2022-07-27
79 1233 Times China Holdings Limited:O 1,135,000 28,000 0.05 0.00 45,640 2022-07-27
80 1055 China Southern Airlines Company Limited:H 2,665,000 10,000 0.06 0.00 44,900 2022-07-27
81 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,114,863 10,000 0.03 0.00 44,200 2022-07-27
82 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,154,000 6,000 0.07 0.00 43,440 2022-07-27
83 1415 Cowell e Holdings Inc.:O 156,000 3,000 0.02 0.00 43,080 2022-07-27
84 0023 BANK OF EAST ASIA, LIMITED (THE):O 35,662,511 4,000 1.33 0.00 40,560 2022-07-27
85 1083 Towngas Smart Energy Company Limited:O 3,355,013 10,000 0.10 0.00 38,800 2022-07-27
86 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,839,000 30,000 0.28 0.00 38,700 2022-07-27
87 0612 Carmen Century Investment Limited (KY):O 225,200 8,000 0.02 0.00 38,640 2022-07-27
88 0956 China Suntien Green Energy Corporation Limited:H 3,416,000 10,000 0.19 0.00 38,000 2022-07-27
89 0933 Viva Goods Company Limited:O 15,524,348 32,000 0.16 0.00 37,760 2022-07-27
90 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 442,000 1,000 0.01 0.00 35,950 2022-07-27
91 2400 XD Inc.:O 186,000 1,800 0.04 0.00 35,676 2022-07-27
92 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,218,000 15,000 0.56 0.00 35,490 2022-07-27
93 2237 China Graphite Group Limited:O 230,000 60,000 0.01 0.00 35,400 2022-07-27
94 1516 Sunac Services Holdings Limited:O 860,402 10,000 0.03 0.00 34,000 2022-07-27
95 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 615,600 4,000 0.37 0.00 33,460 2022-07-27
96 3700 Inkeverse Group Limited:O 399,000 25,000 0.02 0.00 32,250 2022-07-27
97 1258 China Nonferrous Mining Corporation Limited:O 236,000 10,000 0.01 0.00 32,000 2022-07-27
98 0806 Value Partners Group Limited:O 4,471,000 12,000 0.24 0.00 31,800 2022-07-27
99 1300 Trigiant Group Limited:O 1,612,000 48,000 0.09 0.00 30,720 2022-07-27
100 0082 Crazy Sports Group Limited:O 26,930,400 100,000 0.59 0.00 29,500 2022-07-27
101 0013 HUTCHMED (China) Limited:O 358,500 1,500 0.04 0.00 29,460 2022-07-27
102 1772 GANFENG LITHIUM GROUP CO., LTD.:H 331,200 400 0.11 0.00 29,320 2022-07-27
103 2809 Global X China Clean Energy ETF:Unit 11,400 200 0.05 0.00 29,000 2022-07-27
104 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 1,140 240 0.00 -0.00 28,080 2022-07-27
105 0533 GOLDLION HOLDINGS LIMITED:O 581,000 20,000 0.06 0.00 27,400 2022-07-27
106 9888 Baidu, Inc.:A 413,790 200 0.02 0.00 27,260 2022-07-27
107 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,168,625 23,499 0.07 0.00 27,259 2022-07-27
108 1153 Jiayuan Services Holdings Limited:O 223,000 50,000 0.04 0.01 27,000 2022-07-27
109 2323 Renco Holdings Group Limited (BM):O 334,000 270,000 0.01 0.01 26,460 2022-07-27
110 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,701,797 1,000 0.11 0.00 26,450 2022-07-27
111 2096 Simcere Pharmaceutical Group Limited:O 178,000 3,000 0.01 0.00 26,040 2022-07-27
112 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 170,000 2,000 0.00 0.00 25,960 2022-07-27
113 1122 QINGLING MOTORS CO. LTD:H 11,916,012 20,000 0.96 0.00 25,200 2022-07-27
114 0384 CHINA GAS HOLDINGS LIMITED:O 3,052,800 2,000 0.06 0.00 24,520 2022-07-27
115 0148 Kingboard Holdings Limited:O 473,060 1,000 0.04 0.00 23,750 2022-07-27
116 0305 Wuling Motors Holdings Limited:O 4,035,000 20,000 0.12 0.00 22,000 2022-07-27
117 0073 ASIAN CITRUS HOLDINGS LIMITED:O 3,090,000 200,000 0.12 0.01 21,600 2022-07-27
118 1672 Ascletis Pharma Inc.:O 1,348,000 6,000 0.12 0.00 20,460 2022-07-27
119 8291 Hong Kong Entertainment International Holdings Limited:O 526,000 240,000 0.16 0.08 20,400 2022-07-27
120 2160 MicroPort CardioFlow Medtech Corporation:O 1,031,921 8,000 0.04 0.00 20,320 2022-07-27
121 0005 HSBC HOLDINGS PLC:O 58,652,189 400 0.29 0.00 19,960 2022-07-27
122 1072 Dongfang Electric Corporation Limited:H 850,800 2,000 0.25 0.00 19,480 2022-07-27
123 1816 CGN Power Co., Ltd.:H 26,433,000 10,000 0.24 0.00 18,600 2022-07-27
124 2899 ZIJIN MINING GROUP CO., LTD.:H 7,449,750 2,000 0.13 0.00 17,960 2022-07-27
125 0526 Lisi Group (Holdings) Limited (BM):O 10,001,000 600,000 0.12 0.01 17,400 2022-07-27
126 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,523,060 2,000 0.03 0.00 16,660 2022-07-27
127 1022 Feiyu Technology International Company Ltd.:O 2,730,000 45,000 0.16 0.00 15,975 2022-07-27
128 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,769,192 1,000 0.23 0.00 15,640 2022-07-27
129 1555 MIE Holdings Corporation:O 3,490,000 200,000 0.11 0.01 15,400 2022-07-27
130 9939 Kintor Pharmaceutical Limited:O 207,500 1,000 0.05 0.00 15,200 2022-07-27
131 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,423,200 2,000 0.24 0.00 15,100 2022-07-27
132 2828 Hang Seng China Enterprises Index ETF:Unit 551,136 200 0.17 0.00 14,512 2022-07-27
133 0095 LVGEM (China) Real Estate Investment Company Limited:O 182,597 14,000 0.00 0.00 14,280 2022-07-27
134 1760 Intron Technology Holdings Limited:O 426,000 2,000 0.04 0.00 14,180 2022-07-27
135 0177 Jiangsu Expressway Company Limited:H 202,000 2,000 0.02 0.00 13,800 2022-07-27
136 1769 Scholar Education Group:O 773,000 18,000 0.14 0.00 12,960 2022-07-27
137 2688 ENN Energy Holdings Limited:O 14,900 100 0.00 0.00 12,680 2022-07-27
138 0229 RAYMOND INDUSTRIAL LIMITED:O 11,356,000 12,000 2.27 0.00 11,880 2022-07-27
139 8132 Century Energy International Holdings Limited:O 4,008,500 50,000 0.16 0.00 11,450 2022-07-27
140 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,291,000 2,000 0.74 0.00 10,980 2022-07-27
141 3996 China Energy Engineering Corporation Limited (CN):H 2,000,000 10,000 0.02 0.00 10,700 2022-07-27
142 2137 Brii Biosciences Limited:O 248,500 1,000 0.03 0.00 10,040 2022-07-27
143 1313 China Resources Building Materials Technology Holdings Limited:O 5,751,430 2,000 0.08 0.00 9,840 2022-07-27
144 3889 Global Corn Group Limited:O 4,174,753 80,000 0.27 0.01 8,400 2022-07-27
145 1836 Stella International Holdings Limited:O 1,413,900 1,000 0.18 0.00 7,850 2022-07-27
146 2845 Global X China Electric Vehicle and Battery ETF:Unit 22,200 50 0.06 0.00 7,653 2022-07-27
147 1843 Snack Empire Holdings Limited:O 864,000 20,000 0.11 0.00 7,300 2022-07-27
148 1068 China Yurun Food Group Limited:O 9,717,000 12,000 0.53 0.00 6,480 2022-07-27
149 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 472,152 724 0.08 0.00 5,951 2022-07-27
150 3818 China Dongxiang (Group) Co., Ltd.:O 10,021,000 15,000 0.17 0.00 5,925 2022-07-27
151 0884 CIFI Holdings (Group) Co. Ltd.:O 2,398,823 2,000 0.03 0.00 4,420 2022-07-27
152 1383 LET Group Holdings Limited:O 7,023,070 20,000 0.11 0.00 3,780 2022-07-27
153 2165 Ling Yue Services Group Limited:O 14,000 2,000 0.00 0.00 1,480 2022-07-27
154 1889 Sanai Health Industry Group Company Limited:O 3,202,500 -2,500 0.10 -0.00 -205 2022-07-27
155 0989 Hua Yin International Holdings Limited:O 311,000 -800 0.00 -0.00 -356 2022-07-27
156 1143 China Energy Storage Technology Development Limited:O 3,726,900 -4,000 0.31 -0.00 -412 2022-07-27
157 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,561,200 -3,200 0.05 -0.00 -608 2022-07-27
158 1618 Metallurgical Corporation of China Ltd.:H 10,933,000 -1,000 0.38 -0.00 -1,770 2022-07-27
159 8069 Flydoo Technology Holding Limited:O 760,000 -5,000 0.16 -0.00 -2,200 2022-07-27
160 2191 SF Real Estate Investment Trust:Unit 187,000 -1,000 0.02 -0.00 -3,200 2022-07-27
161 1560 Star Group Asia Limited:O 1,392,056 -8,000 0.22 -0.00 -4,000 2022-07-27
162 6158 Zhenro Properties Group Limited:O 1,028,000 -10,000 0.02 -0.00 -4,850 2022-07-27
163 9990 Archosaur Games Inc.:O 58,000 -1,000 0.01 -0.00 -5,090 2022-07-27
164 2297 Rainmed Medical Limited:O 2,000 -1,000 0.00 -0.00 -5,100 2022-07-27
165 0362 China Zenith Chemical Group Limited:O 13,207,201 -200,000 0.44 -0.01 -5,200 2022-07-27
166 2722 Chongqing Machinery & Electric Co., Ltd.:H 12,380,000 -10,000 1.13 -0.00 -6,000 2022-07-27
167 0998 China CITIC Bank Corporation Limited:H 15,052,754 -2,000 0.10 -0.00 -6,600 2022-07-27
168 0857 PETROCHINA COMPANY LIMITED:H 69,060,828 -2,000 0.33 -0.00 -7,380 2022-07-27
169 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,920,000 -6,000 0.38 -0.00 -7,440 2022-07-27
170 0674 China Tangshang Holdings Limited:O 451,600 -40,000 0.02 -0.00 -7,800 2022-07-27
171 2372 WEIli Holdings Limited:O 8,000 -16,000 0.00 -0.00 -8,320 2022-07-27
172 2158 Yidu Tech Inc.:O 442,400 -1,000 0.04 -0.00 -8,480 2022-07-27
173 0189 DONGYUE GROUP LIMITED:O 2,133,000 -1,000 0.09 -0.00 -8,660 2022-07-27
174 2009 BBMG Corporation:H 14,120,000 -10,000 0.60 -0.00 -11,000 2022-07-27
175 1568 SUNDART HOLDINGS LIMITED:O 256,000 -30,000 0.01 -0.00 -12,000 2022-07-27
176 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,197,420 -2,000 0.31 -0.00 -12,260 2022-07-27
177 8391 Cornerstone Technologies Holdings Limited:O 160,000 -16,000 0.02 -0.00 -12,320 2022-07-27
178 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,546,920 -3,000 0.22 -0.00 -12,630 2022-07-27
179 6993 Blue Moon Group Holdings Limited:O 1,895,000 -2,000 0.03 -0.00 -12,920 2022-07-27
180 87001 Hui Xian Real Estate Investment Trust:Unit 14,932,156 -16,000 0.24 -0.00 -12,960 2022-07-27
181 1899 Xingda International Holdings Limited:O 2,538,934 -10,000 0.15 -0.00 -15,000 2022-07-27
182 0909 Ming Yuan Cloud Group Holdings Limited:O 805,000 -2,000 0.04 -0.00 -15,160 2022-07-27
183 0303 VTECH HOLDINGS LIMITED:O 328,900 -300 0.13 -0.00 -16,140 2022-07-27
184 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,404,000 -10,000 0.32 -0.00 -16,200 2022-07-27
185 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,637,684 -6,000 0.07 -0.00 -16,860 2022-07-27
186 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 16,400 -200 0.01 -0.00 -17,150 2022-07-27
187 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 19,199,000 -15,000 0.21 -0.00 -17,400 2022-07-27
188 1797 East Buy Holding Limited:O 172,500 -1,000 0.02 -0.00 -18,380 2022-07-27
189 0261 GBA Holdings Limited:O 8,425,214 -241,600 0.46 -0.01 -19,086 2022-07-27
190 6969 Smoore International Holdings Limited:O 738,000 -1,000 0.01 -0.00 -19,600 2022-07-27
191 0788 China Tower Corporation Limited:H 185,192,870 -20,000 0.40 -0.00 -20,200 2022-07-27
192 1750 REM Group (Holdings) Limited:O 7,920,000 -450,000 0.44 -0.02 -20,250 2022-07-27
193 3759 Pharmaron Beijing Co., Ltd.:H 11,700 -300 0.01 -0.00 -20,310 2022-07-27
194 1091 South Manganese Investment Limited:O 2,107,324 -20,000 0.06 -0.00 -20,400 2022-07-27
195 1238 Powerlong Real Estate Holdings Limited:O 2,226,000 -20,000 0.05 -0.00 -21,400 2022-07-27
196 1375 Central China Securities Co., Ltd.:H 1,342,000 -20,000 0.11 -0.00 -24,000 2022-07-27
197 0860 Apollo Future Mobility Group Limited:O 6,809,600 -80,000 0.09 -0.00 -25,200 2022-07-27
198 0166 New Times Corporation Limited (BM):O 12,516,250 -180,000 0.14 -0.00 -26,280 2022-07-27
199 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,202,000 -20,000 0.29 -0.00 -26,600 2022-07-27
200 9866 NIO Inc.:A 10,970 -180 0.00 -0.00 -27,036 2022-07-27
201 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,213,438 -1,000 0.11 -0.00 -27,450 2022-07-27
202 0272 SHUI ON LAND LIMITED:O 35,022,834 -25,900 0.43 -0.00 -27,713 2022-07-27
203 0596 Inspur Digital Enterprise Technology Limited:O 307,000 -10,000 0.03 -0.00 -27,800 2022-07-27
204 2669 China Overseas Property Holdings Limited:O 1,400,999 -3,333 0.04 -0.00 -27,931 2022-07-27
205 2138 EC Healthcare:O 11,861,000 -4,000 1.01 -0.00 -28,320 2022-07-27
206 1447 SFK Construction Holdings Limited:O 308,000 -44,000 0.08 -0.01 -28,600 2022-07-27
207 3393 Wasion Holdings Limited:O 726,000 -10,000 0.07 -0.00 -28,800 2022-07-27
208 2858 Yixin Group Limited:O 6,260,000 -30,000 0.10 -0.00 -30,300 2022-07-27
209 0558 L.K. Technology Holdings Limited:O 400,750 -2,500 0.03 -0.00 -34,800 2022-07-27
210 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 7,754,000 -20,000 0.24 -0.00 -35,000 2022-07-27
211 0288 WH Group Limited (KY):O 3,792,050 -6,000 0.03 -0.00 -36,060 2022-07-27
212 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 568,500 -2,500 0.16 -0.00 -36,200 2022-07-27
213 1966 China SCE Group Holdings Limited:O 661,270 -50,000 0.02 -0.00 -36,500 2022-07-27
214 6198 Qingdao Port International Co., Ltd.:H 257,000 -10,000 0.02 -0.00 -37,600 2022-07-27
215 2359 WuXi AppTec Co., Ltd.:H 28,931 -400 0.01 -0.00 -38,520 2022-07-27
216 6881 China Galaxy Securities Co., Ltd.:H 4,509,000 -10,000 0.12 -0.00 -39,100 2022-07-27
217 2833 Hang Seng Index ETF:Unit 25,700 -1,900 0.00 -0.00 -40,394 2022-07-27
218 1798 China Datang Corporation Renewable Power Co., Limited:H 1,537,000 -20,000 0.06 -0.00 -43,200 2022-07-27
219 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,122,000 -30,000 0.18 -0.00 -43,200 2022-07-27
220 3888 Kingsoft Corporation Limited:O 749,600 -1,600 0.05 -0.00 -43,520 2022-07-27
221 2198 China Sanjiang Fine Chemicals Company Limited:O 1,603,000 -30,000 0.13 -0.00 -43,800 2022-07-27
222 0548 Shenzhen Expressway Corporation Limited:H 834,000 -6,000 0.11 -0.00 -43,920 2022-07-27
223 2888 STANDARD CHARTERED PLC:O 1,413,212 -800 0.05 -0.00 -44,040 2022-07-27
224 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 284,000 -500 0.02 -0.00 -44,400 2022-07-27
225 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 342,500 -1,500 0.06 -0.00 -45,300 2022-07-27
226 6690 Haier Smart Home Co., Ltd.:H 412,106 -1,800 0.01 -0.00 -46,890 2022-07-27
227 2172 MicroPort NeuroScientific Corporation:O 6,000 -2,000 0.00 -0.00 -48,700 2022-07-27
228 0123 Yuexiu Property Company Limited:O 5,945,899 -5,000 0.19 -0.00 -49,050 2022-07-27
229 1205 CITIC RESOURCES HOLDINGS LIMITED:O 141,102,554 -100,000 1.80 -0.00 -50,000 2022-07-27
230 0241 Alibaba Health Information Technology Limited:O 7,843,000 -10,000 0.06 -0.00 -50,800 2022-07-27
231 0656 FOSUN INTERNATIONAL LIMITED:O 6,251,626 -8,000 0.07 -0.00 -51,200 2022-07-27
232 1475 NISSIN FOODS COMPANY LIMITED:O 898,000 -9,000 0.09 -0.00 -51,840 2022-07-27
233 1988 China Minsheng Banking Corp., Ltd.:H 14,507,888 -20,000 0.17 -0.00 -52,000 2022-07-27
234 2880 Liaoning Port Co., Ltd.:H 3,368,000 -72,000 0.07 -0.00 -52,560 2022-07-27
235 6160 BeiGene, Ltd.:O 9,700 -500 0.00 -0.00 -53,750 2022-07-27
236 1818 Zhaojin Mining Industry Company Limited:H 1,172,010 -8,000 0.04 -0.00 -55,280 2022-07-27
237 0883 CNOOC LIMITED:O 19,924,151 -5,800 0.04 -0.00 -57,652 2022-07-27
238 2007 Country Garden Holdings Company Limited:O 8,642,428 -18,464 0.04 -0.00 -58,346 2022-07-27
239 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,010,000 -16,000 0.06 -0.00 -58,560 2022-07-27
240 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 40,896,201 -5,000 0.55 -0.00 -59,000 2022-07-27
241 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,410,000 -30,000 0.72 -0.00 -63,300 2022-07-27
242 1888 Kingboard Laminates Holdings Limited:O 4,313,463 -8,500 0.14 -0.00 -63,580 2022-07-27
243 0914 Anhui Conch Cement Company Limited:H 869,000 -2,000 0.07 -0.00 -63,800 2022-07-27
244 0880 SJM Holdings Limited:O 8,826,000 -20,000 0.16 -0.00 -65,600 2022-07-27
245 3877 CSSC (Hong Kong) Shipping Company Limited:O 138,000 -50,000 0.00 -0.00 -67,500 2022-07-27
246 0302 CMGE Technology Group Limited:O 1,638,000 -32,000 0.06 -0.00 -69,440 2022-07-27
247 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 30,500 -2,000 0.00 -0.00 -71,200 2022-07-27
248 2777 Guangzhou R&F Properties Co., Ltd.:H 5,908,800 -39,600 0.16 -0.00 -73,656 2022-07-27
249 3918 NagaCorp Ltd.:O 1,600,854 -10,000 0.04 -0.00 -73,800 2022-07-27
250 3328 Bank of Communications Co., Ltd.:H 25,464,512 -16,085 0.07 -0.00 -75,439 2022-07-27
251 0053 GUOCO GROUP LIMITED:O 33,000 -1,000 0.01 -0.00 -77,150 2022-07-27
252 0489 DongFeng Motor Group Company Limited (CN):H 2,827,146 -14,000 0.10 -0.00 -77,560 2022-07-27
253 1686 SUNEVISION HOLDINGS LTD.:O 4,040,048 -15,000 0.17 -0.00 -79,650 2022-07-27
254 1808 Enterprise Development Holdings Limited (KY):O 134,760 -60,000 0.20 -0.09 -79,800 2022-07-27
255 3669 China Yongda Automobiles Services Holdings Limited:O 243,500 -12,000 0.01 -0.00 -81,360 2022-07-27
256 0298 Chuang's China Investments Limited:O 1,485,421 -200,000 0.06 -0.01 -83,000 2022-07-27
257 0960 Longfor Group Holdings Limited:O 86,000 -3,000 0.00 -0.00 -84,450 2022-07-27
258 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,615,273 -25,000 0.07 -0.00 -86,500 2022-07-27
259 1898 China Coal Energy Company Limited:H 4,271,993 -14,000 0.10 -0.00 -87,640 2022-07-27
260 3383 Agile Group Holdings Limited (KY):O 3,342,636 -34,000 0.09 -0.00 -91,120 2022-07-27
261 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,315,337 -2,000 0.03 -0.00 -91,300 2022-07-27
262 0438 IRICO Group New Energy Company Limited:H 98,580 -10,000 0.10 -0.01 -92,900 2022-07-27
263 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 4,260,000 -70,000 0.06 -0.00 -93,800 2022-07-27
264 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 395,200 -4,500 0.04 -0.00 -94,275 2022-07-27
265 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,052,200 -5,000 0.07 -0.00 -99,400 2022-07-27
266 0006 Power Assets Holdings Limited:O 5,763,194 -2,000 0.27 -0.00 -102,100 2022-07-27
267 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 29,016,487 -130,000 0.30 -0.00 -104,000 2022-07-27
268 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,506,000 -50,000 0.09 -0.00 -104,500 2022-07-27
269 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,153,446 -10,000 0.13 -0.00 -108,600 2022-07-27
270 8328 Xinyi Electric Storage Holdings Limited:O 244,457 -19,000 0.03 -0.00 -109,820 2022-07-27
271 2338 WEICHAI POWER CO., LTD.:H 758,120 -10,000 0.04 -0.00 -115,200 2022-07-27
272 0390 CHINA RAILWAY GROUP LIMITED:H 9,687,291 -24,000 0.23 -0.00 -115,920 2022-07-27
273 0710 BOE Varitronix Limited:O 613,918 -7,000 0.08 -0.00 -128,520 2022-07-27
274 1787 Shandong Gold Mining Co., Ltd.:H 810,028 -10,000 0.09 -0.00 -131,600 2022-07-27
275 1113 CK Asset Holdings Limited (KY):O 3,382,522 -2,500 0.09 -0.00 -139,125 2022-07-27
276 3838 China Starch Holdings Limited:O 12,484,695 -500,000 0.21 -0.01 -140,000 2022-07-27
277 1211 BYD COMPANY LIMITED:H 648,683 -500 0.06 -0.00 -144,000 2022-07-27
278 1316 Nexteer Automotive Group Limited:O 884,000 -25,000 0.04 -0.00 -148,250 2022-07-27
279 0285 BYD Electronic (International) Company Limited:O 845,666 -7,500 0.04 -0.00 -152,250 2022-07-27
280 1776 GF Securities Co., Ltd.:H 1,679,000 -15,000 0.10 -0.00 -159,600 2022-07-27
281 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 79,242,985 -21,306 0.42 -0.00 -176,201 2022-07-27
282 2618 JD Logistics, Inc.:O 646,100 -12,000 0.01 -0.00 -194,400 2022-07-27
283 9999 NetEase, Inc.:O 64,819 -1,300 0.00 -0.00 -196,430 2022-07-27
284 1171 Yankuang Energy Group Company Limited:H 805,200 -8,000 0.04 -0.00 -198,000 2022-07-27
285 1928 Sands China Ltd.:O 1,677,600 -10,800 0.02 -0.00 -199,800 2022-07-27
286 0992 LENOVO GROUP LIMITED:O 6,628,304 -28,000 0.06 -0.00 -212,520 2022-07-27
287 1810 Xiaomi Corporation:B 12,040,169 -17,200 0.06 -0.00 -218,440 2022-07-27
288 8446 Brightstar Technology Group Co., Ltd:O 60,000 -20,000 0.01 -0.00 -222,800 2022-07-27
289 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,892,668 -15,190 0.09 -0.00 -236,660 2022-07-27
290 0358 Jiangxi Copper Company Limited:H 4,191,291 -27,000 0.30 -0.00 -257,580 2022-07-27
291 0587 China Conch Environment Protection Holdings Limited:O 27,500 -50,000 0.00 -0.00 -319,500 2022-07-27
292 3900 Greentown China Holdings Limited:O 177,000 -20,000 0.01 -0.00 -320,000 2022-07-27
293 0011 HANG SENG BANK, LIMITED:O 3,978,069 -2,500 0.21 -0.00 -321,500 2022-07-27
294 0020 SenseTime Group Inc.:B 19,053,000 -139,000 0.07 -0.00 -325,260 2022-07-27
295 0019 SWIRE PACIFIC LIMITED:A 877,899 -7,500 0.10 -0.00 -335,250 2022-07-27
296 1398 Industrial and Commercial Bank of China Limited:H 124,449,148 -101,510 0.14 -0.00 -421,267 2022-07-27
297 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 56,731,199 -118,400 0.22 -0.00 -433,344 2022-07-27
298 1658 Postal Savings Bank of China Co., Ltd.:H 3,007,000 -83,000 0.02 -0.00 -441,560 2022-07-27
299 1972 SWIRE PROPERTIES LIMITED:O 861,960 -23,600 0.01 -0.00 -442,736 2022-07-27
300 0270 GUANGDONG INVESTMENT LIMITED:O 3,658,000 -62,000 0.06 -0.00 -473,680 2022-07-27
301 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,476,210 -33,400 0.05 -0.00 -569,804 2022-07-27
302 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,146,060 -12,000 0.07 -0.00 -576,600 2022-07-27
303 0291 China Resources Beer (Holdings) Company Limited:O 481,172 -12,000 0.01 -0.00 -670,800 2022-07-27
304 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,184,000 -122,000 0.17 -0.01 -696,620 2022-07-27
305 0066 MTR CORPORATION LIMITED:O 7,695,490 -20,000 0.12 -0.00 -822,000 2022-07-27
306 0939 CHINA CONSTRUCTION BANK CORPORATION:H 155,539,029 -174,150 0.06 -0.00 -874,233 2022-07-27
307 0728 CHINA TELECOM CORPORATION LIMITED:H 15,998,914 -341,460 0.12 -0.00 -928,771 2022-07-27
308 1883 CITIC Telecom International Holdings Limited:O 6,819,442 -410,000 0.18 -0.01 -1,078,300 2022-07-27
309 3800 GCL Technology Holdings Limited (KY):O 17,622,600 -312,000 0.07 -0.00 -1,129,440 2022-07-27
310 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,999,409 -14,000 0.07 -0.00 -1,299,900 2022-07-27
311 0778 Fortune Real Estate Investment Trust:Unit 6,223,000 -205,000 0.31 -0.01 -1,361,200 2022-07-27
312 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,414,547 -50,500 0.12 -0.00 -1,467,025 2022-07-27
313 0002 CLP HOLDINGS LIMITED:O 8,475,790 -25,000 0.34 -0.00 -1,653,750 2022-07-27
314 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,396,233 -38,094 0.05 -0.00 -1,674,231 2022-07-27
315 2039 China International Marine Containers (Group) Co., Ltd.:H 515,100 -253,050 0.03 0.00 -1,996,565 2022-07-27
316 0868 XINYI GLASS HOLDINGS LIMITED:O 1,282,000 -171,000 0.03 -0.00 -2,732,580 2022-07-27
317 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 70,789,740 -1,120,000 0.23 -0.00 -2,912,000 2022-07-27
318 9618 JD.com, Inc.:A 340,071 -16,400 0.01 -0.00 -4,080,320 2022-07-27
319 0823 Link Real Estate Investment Trust:Unit 5,527,398 -63,200 0.26 -0.00 -4,092,200 2022-07-27
320 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,876,049 -11,508 0.31 -0.00 -4,228,039 2022-07-27
321 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,551,943 -430,000 0.03 -0.00 -5,555,600 2022-07-27
322 1024 Kuaishou Technology:B 747,686 -107,100 0.02 -0.00 -9,066,015 2022-07-27

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