UBS SECURITIES HONG KONG LIMITED

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 9988 Alibaba Group Holding Limited (KY):O 192,947,440 2,022,847 0.91 0.01 204,307,547 2022-07-27
2 1171 Yankuang Energy Group Company Limited:H 17,018,592 2,695,970 0.90 0.14 66,725,258 2022-07-27
3 9992 POP MART INTERNATIONAL GROUP LIMITED:O 576,873,448 2,766,628 41.28 0.20 55,055,897 2022-07-27
4 1299 AIA Group Limited:O 104,986,436 618,794 0.88 0.01 49,874,796 2022-07-27
5 0960 Longfor Group Holdings Limited:O 263,661,225 1,119,500 4.34 0.02 31,513,925 2022-07-27
6 0884 CIFI Holdings (Group) Co. Ltd.:O 65,457,864 13,517,024 0.72 0.15 29,872,623 2022-07-27
7 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,369,073,299 2,609,561 11.47 0.02 21,737,643 2022-07-27
8 0700 TENCENT HOLDINGS LIMITED:O 281,733,834 63,181 2.93 0.00 20,230,556 2022-07-27
9 3067 iShares Hang Seng TECH ETF:Unit 39,804,324 2,101,244 3.35 0.13 19,961,818 2022-07-27
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 450,627,015 369,843 6.05 0.00 17,770,956 2022-07-27
11 0020 SenseTime Group Inc.:B 190,587,789 7,137,000 0.73 0.03 16,700,580 2022-07-27
12 1877 Shanghai Junshi Biosciences Co., Ltd.:H 6,730,958 466,600 3.07 0.21 16,564,300 2022-07-27
13 2382 Sunny Optical Technology (Group) Company Limited:O 227,384,227 128,288 20.73 0.01 13,880,762 2022-07-27
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 49,531,968 267,950 1.14 0.01 12,231,918 2022-07-27
15 0916 China Longyuan Power Group Corporation Limited:H 52,481,775 934,204 1.57 0.03 11,901,759 2022-07-27
16 0902 HUA NENG POWER INTERNATIONAL, INC.:H 65,412,998 3,186,000 1.39 0.07 11,660,760 2022-07-27
17 1799 Xinte Energy Co., Ltd.:H 8,664,919 547,600 2.30 0.15 11,335,320 2022-07-27
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 27,217,889 29,789 2.15 0.00 10,944,479 2022-07-27
19 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 7,884,267 117,400 0.43 0.01 10,425,120 2022-07-27
20 0006 Power Assets Holdings Limited:O 15,579,237 199,540 0.73 0.01 10,186,517 2022-07-27
21 3968 CHINA MERCHANTS BANK CO., LTD.:H 122,530,282 228,297 2.67 0.00 10,033,653 2022-07-27
22 9696 Tianqi Lithium Corporation:H 3,188,200 120,000 1.94 0.07 9,822,000 2022-07-27
23 1913 PRADA S.P.A.:O 1,969,628 210,800 0.08 0.01 9,233,040 2022-07-27
24 0005 HSBC HOLDINGS PLC:O 235,424,300 173,904 1.16 0.00 8,677,810 2022-07-27
25 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,309,415,462 1,669,876 0.54 0.00 8,382,778 2022-07-27
26 9868 XPeng Inc.:A 2,483,992 86,300 0.19 0.01 8,353,840 2022-07-27
27 6686 Noah Holdings Limited (KY):A 58,700 30,000 0.18 0.09 8,250,000 2022-07-27
28 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 177,948 64,999 0.65 0.07 7,604,883 2022-07-27
29 0425 Minth Group Limited:O 12,871,384 350,000 1.11 0.03 7,472,500 2022-07-27
30 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 33,894,889 264,000 0.70 0.01 7,246,800 2022-07-27
31 1585 Yadea Group Holdings Ltd.:O 4,631,099 412,000 0.15 0.01 7,111,120 2022-07-27
32 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 3,971,343,471 446,000 71.25 0.01 6,993,280 2022-07-27
33 1038 CK Infrastructure Holdings Limited:O 7,463,302 140,500 0.30 0.01 6,870,450 2022-07-27
34 1179 H World Group Limited:O 23,899,278 197,800 0.73 0.01 6,290,040 2022-07-27
35 1995 Ever Sunshine Services Group Limited:O 14,018,093 1,005,000 0.80 0.06 5,919,450 2022-07-27
36 3888 Kingsoft Corporation Limited:O 23,660,514 209,600 1.73 0.02 5,701,120 2022-07-27
37 2269 WuXi Biologics (Cayman) Inc.:O 26,807,065 66,032 0.63 0.00 5,137,290 2022-07-27
38 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,526,106 144,122 1.01 0.03 4,943,385 2022-07-27
39 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,918,225 200,000 0.22 0.02 4,860,000 2022-07-27
40 0968 XINYI SOLAR HOLDINGS LIMITED:O 98,812,581 372,000 1.11 0.00 4,806,240 2022-07-27
41 2866 COSCO SHIPPING Development Co., Ltd.:H 70,935,483 2,979,000 1.93 0.08 4,647,240 2022-07-27
42 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 679,622,207 1,236,000 2.66 0.00 4,523,760 2022-07-27
43 0823 Link Real Estate Investment Trust:Unit 27,075,146 65,900 1.28 0.00 4,267,025 2022-07-27
44 6078 Hygeia Healthcare Holdings Co., Limited:O 3,850,571 86,200 0.62 0.01 4,232,420 2022-07-27
45 0136 China Ruyi Holdings Limited:O 42,808,497 1,803,000 0.46 0.02 4,146,900 2022-07-27
46 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 84,497,814 223,500 1.07 0.00 3,714,570 2022-07-27
47 1797 East Buy Holding Limited:O 1,675,929 200,000 0.17 0.02 3,676,000 2022-07-27
48 0001 CK Hutchison Holdings Limited:O 62,270,724 68,500 1.62 0.00 3,592,825 2022-07-27
49 0992 LENOVO GROUP LIMITED:O 55,176,822 466,717 0.46 0.00 3,542,382 2022-07-27
50 6699 Angelalign Technology Inc.:O 148,142 24,101 0.09 0.01 3,383,780 2022-07-27
51 0728 CHINA TELECOM CORPORATION LIMITED:H 469,719,979 1,232,000 3.38 0.01 3,351,040 2022-07-27
52 9926 Akeso, Inc.:O 5,873,394 139,000 0.70 0.02 3,009,350 2022-07-27
53 0010 HANG LUNG GROUP LIMITED:O 10,751,934 195,000 0.79 0.01 2,780,700 2022-07-27
54 0002 CLP HOLDINGS LIMITED:O 22,827,694 42,000 0.90 0.00 2,778,300 2022-07-27
55 2899 ZIJIN MINING GROUP CO., LTD.:H 109,540,260 302,870 1.91 0.01 2,719,773 2022-07-27
56 1268 China MeiDong Auto Holdings Limited:O 13,432,043 141,000 1.05 0.01 2,690,280 2022-07-27
57 0881 Zhongsheng Group Holdings Limited:O 983,611,013 54,500 40.75 0.00 2,496,100 2022-07-27
58 1088 China Shenhua Energy Company Limited:H 131,932,530 110,000 3.91 0.00 2,486,000 2022-07-27
59 2313 Shenzhou International Group Holdings Limited:O 3,043,787 29,300 0.20 0.00 2,437,760 2022-07-27
60 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 5,650,485 226,302 0.24 0.01 2,435,010 2022-07-27
61 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,089,176 80,000 0.38 0.03 2,384,000 2022-07-27
62 0435 Sunlight Real Estate Investment Trust:Unit 382,076,060 633,000 22.72 0.04 2,342,100 2022-07-27
63 0880 SJM Holdings Limited:O 23,412,002 680,000 0.41 0.01 2,230,400 2022-07-27
64 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 10,445,736 106,062 0.93 0.01 2,221,999 2022-07-27
65 2883 China Oilfield Services Limited:H 18,915,757 298,001 1.04 0.02 2,175,407 2022-07-27
66 3328 Bank of Communications Co., Ltd.:H 111,253,560 452,000 0.32 0.00 2,119,880 2022-07-27
67 0119 Poly Property Group Co., Limited:O 37,421,754 1,198,391 0.98 0.00 2,013,297 2022-07-27
68 1691 JS Global Lifestyle Company Limited:O 36,097,951 190,000 1.03 0.01 1,749,900 2022-07-27
69 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 652,161,346 131,000 11.58 0.00 1,700,380 2022-07-27
70 2688 ENN Energy Holdings Limited:O 1,312,339 13,100 0.12 0.00 1,661,080 2022-07-27
71 1415 Cowell e Holdings Inc.:O 647,985 109,420 0.08 0.01 1,571,271 2022-07-27
72 1072 Dongfang Electric Corporation Limited:H 7,789,150 146,000 2.29 0.04 1,422,040 2022-07-27
73 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 14,573,116 45,500 2.64 0.01 1,374,100 2022-07-27
74 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 170,669,224 86,200 14.12 0.01 1,348,168 2022-07-27
75 6066 CSC Financial Co., Ltd.:H 16,870,802 176,000 1.34 0.01 1,323,520 2022-07-27
76 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 550,956,295 490,000 1.79 0.00 1,274,000 2022-07-27
77 1898 China Coal Energy Company Limited:H 21,480,857 198,000 0.52 0.00 1,239,480 2022-07-27
78 0410 SOHO CHINA LIMITED:O 51,316,948 819,777 0.99 0.02 1,131,292 2022-07-27
79 3993 CMOC Group Limited (CN):H 27,339,187 280,000 0.70 0.01 1,061,200 2022-07-27
80 1516 Sunac Services Holdings Limited:O 5,186,556 306,000 0.17 0.01 1,040,400 2022-07-27
81 3188 ChinaAMC CSI 300 Index ETF:Unit 13,058,620 20,600 4.20 0.04 1,031,648 2022-07-27
82 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 85,713,004 123,000 12.65 0.02 1,014,750 2022-07-27
83 1766 CRRC Corporation Limited:H 128,671,252 348,101 2.94 0.01 1,012,974 2022-07-27
84 6881 China Galaxy Securities Co., Ltd.:H 36,537,109 246,000 0.99 0.01 961,860 2022-07-27
85 2618 JD Logistics, Inc.:O 119,355,932 56,320 1.81 0.00 912,384 2022-07-27
86 0998 China CITIC Bank Corporation Limited:H 2,552,913,123 267,000 17.15 0.00 881,100 2022-07-27
87 2828 Hang Seng China Enterprises Index ETF:Unit 14,956,298 12,114 4.65 0.01 878,992 2022-07-27
88 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 887,701 11,700 1.46 0.02 877,500 2022-07-27
89 9888 Baidu, Inc.:A 14,923,443 5,521 0.66 0.00 752,512 2022-07-27
90 1477 Ocumension Therapeutics:O 2,713,499 64,000 0.41 0.01 750,080 2022-07-27
91 1610 COFCO Joycome Foods Limited:O 26,202,918 212,000 0.67 0.01 720,800 2022-07-27
92 1060 Damai Entertainment Holdings Limited (BM):O 390,984,023 1,060,000 1.45 0.00 720,800 2022-07-27
93 1628 Yuzhou Group Holdings Company Limited:O 4,335,075 1,796,000 0.07 0.03 691,460 2022-07-27
94 3998 Bosideng International Holdings Limited:O 60,204,012 144,000 0.55 0.00 675,360 2022-07-27
95 0358 Jiangxi Copper Company Limited:H 23,338,960 70,694 1.68 0.01 674,421 2022-07-27
96 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 12,619,208 136,500 0.20 0.00 668,850 2022-07-27
97 6969 Smoore International Holdings Limited:O 13,209,667 32,850 0.22 0.00 643,860 2022-07-27
98 3900 Greentown China Holdings Limited:O 188,373,771 36,500 7.48 0.00 584,000 2022-07-27
99 1622 Redco Properties Group Limited:O 151,000,449 290,000 4.25 0.01 562,600 2022-07-27
100 3899 CIMC Enric Holdings Limited:O 6,293,027 74,887 0.31 0.00 551,168 2022-07-27
101 2845 Global X China Electric Vehicle and Battery ETF:Unit 376,492 3,600 0.95 0.01 550,980 2022-07-27
102 2142 HBM Holdings Limited (KY):O 37,273,720 156,000 4.85 0.02 542,880 2022-07-27
103 2007 Country Garden Holdings Company Limited:O 2,270,282,939 171,017 9.80 0.00 540,414 2022-07-27
104 1336 New China Life Insurance Company Ltd.:H 51,220,842 28,600 4.95 0.00 538,252 2022-07-27
105 0546 Fufeng Group Limited:O 355,828,693 114,000 14.04 0.00 535,800 2022-07-27
106 3759 Pharmaron Beijing Co., Ltd.:H 429,371 7,900 0.21 0.00 534,830 2022-07-27
107 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 63,430,294 34,003 0.63 0.00 529,767 2022-07-27
108 2057 ZTO Express (Cayman) Inc.:A 174,100 2,600 0.03 0.00 529,360 2022-07-27
109 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,194,229 652,000 0.02 0.01 521,600 2022-07-27
110 3033 CSOP Hang Seng TECH Index ETF:Unit 158,193,888 109,800 3.75 0.02 491,904 2022-07-27
111 3868 Xinyi Energy Holdings Limited:O 20,777,450 128,002 0.28 0.00 486,408 2022-07-27
112 1204 BoardWare Intelligence Technology Limited:O 974,000 470,000 0.19 0.09 470,000 2022-07-27
113 2131 Netjoy Holdings Limited:O 350,991 317,000 0.04 0.04 446,970 2022-07-27
114 0914 Anhui Conch Cement Company Limited:H 41,294,638 14,000 3.18 0.00 446,600 2022-07-27
115 0867 China Medical System Holdings Limited:O 482,315,516 34,001 19.66 0.00 435,213 2022-07-27
116 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 18,757,071 36,000 1.75 0.00 432,000 2022-07-27
117 3383 Agile Group Holdings Limited (KY):O 27,878,885 156,924 0.71 0.00 420,556 2022-07-27
118 2888 STANDARD CHARTERED PLC:O 5,839,172 7,400 0.20 0.00 407,370 2022-07-27
119 3908 China International Capital Corporation Limited:H 11,564,849 28,000 0.61 0.00 403,760 2022-07-27
120 1177 SINO BIOPHARMACEUTICAL LIMITED:O 417,872,705 84,000 2.22 0.00 388,920 2022-07-27
121 0257 China Everbright Environment Group Limited (b1961-07-10):O 43,659,143 94,000 0.71 0.00 388,220 2022-07-27
122 6110 Topsports International Holdings Limited:O 4,889,749 58,000 0.08 0.00 379,320 2022-07-27
123 0746 Lee & Man Chemical Company Limited:O 13,724,991 52,000 1.66 0.01 364,000 2022-07-27
124 0327 PAX Global Technology Limited:O 5,142,769 48,000 0.48 0.00 344,160 2022-07-27
125 0228 China Energy Development Holdings Limited:O 160,806,000 2,000,000 1.69 0.02 344,000 2022-07-27
126 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,350,826 7,200 0.88 0.00 341,640 2022-07-27
127 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 6,827,114 23,800 0.88 0.00 331,772 2022-07-27
128 3738 Vobile Group Limited:O 125,371,582 78,002 5.92 0.00 312,788 2022-07-27
129 0066 MTR CORPORATION LIMITED:O 11,650,113 7,500 0.19 0.00 308,250 2022-07-27
130 6988 Joy Spreader Group Inc.:O 6,407,226 120,000 0.27 0.01 302,400 2022-07-27
131 0004 Wharf (Holdings) Limited (The):O 12,290,707 10,000 0.40 0.00 294,500 2022-07-27
132 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 174,305,181 90,000 17.55 0.01 267,300 2022-07-27
133 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 318,427,916 69,000 9.30 0.00 263,580 2022-07-27
134 0868 XINYI GLASS HOLDINGS LIMITED:O 70,194,761 16,000 1.74 0.00 255,680 2022-07-27
135 1801 Innovent Biologics, Inc.:O 9,150,512 7,500 0.62 0.00 250,500 2022-07-27
136 2172 MicroPort NeuroScientific Corporation:O 54,074 10,000 0.01 0.00 243,500 2022-07-27
137 1735 Central New Energy Holding Group Limited:O 7,078,000 16,000 0.67 0.00 237,760 2022-07-27
138 0142 FIRST PACIFIC COMPANY LIMITED:O 189,453,029 72,000 4.44 0.00 232,560 2022-07-27
139 1495 Jiyi Holdings Limited:O 6,644,000 400,000 0.58 -0.00 224,000 2022-07-27
140 0788 China Tower Corporation Limited:H 507,955,081 216,000 1.09 0.00 218,160 2022-07-27
141 2198 China Sanjiang Fine Chemicals Company Limited:O 4,699,800 147,000 0.39 0.01 214,620 2022-07-27
142 0008 PCCW LIMITED:O 219,049,433 50,000 2.83 0.00 212,000 2022-07-27
143 0558 L.K. Technology Holdings Limited:O 18,434,341 14,811 1.34 0.00 206,169 2022-07-27
144 1258 China Nonferrous Mining Corporation Limited:O 36,289,208 60,000 0.97 0.00 192,000 2022-07-27
145 3393 Wasion Holdings Limited:O 3,240,042 66,000 0.33 0.01 190,080 2022-07-27
146 1981 Cathay Group Holdings Inc.:O 9,296,930 159,000 0.56 0.01 184,440 2022-07-27
147 1992 Fosun Tourism Group:O 37,632,749 16,200 3.03 0.00 182,736 2022-07-27
148 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 32,335,897 43,400 2.04 0.00 182,714 2022-07-27
149 6608 Bairong Inc.:B 6,450,018 18,008 1.50 0.00 161,892 2022-07-27
150 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 2,027,224 128,000 0.03 0.00 161,280 2022-07-27
151 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 37,778,025 52,000 0.88 0.00 152,880 2022-07-27
152 2588 BOC AVIATION LIMITED:O 613,308 2,200 0.09 0.00 147,620 2022-07-27
153 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 5,562,040 7,600 0.33 0.00 141,816 2022-07-27
154 2273 GUSHENGTANG HOLDINGS LIMITED:O 3,245,300 3,500 1.41 0.00 140,000 2022-07-27
155 3606 Fuyao Glass Industry Group Co., Ltd.:H 16,845,560 3,200 2.78 0.00 126,720 2022-07-27
156 2840 SPDR Gold Trust:Unit 146,465 100 0.04 0.00 125,800 2022-07-27
157 0329 OCI International Holdings Limited:O 21,619,258 36,000 1.44 0.00 125,640 2022-07-27
158 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,371,230 12,000 0.16 0.00 123,360 2022-07-27
159 0291 China Resources Beer (Holdings) Company Limited:O 9,000,959 2,000 0.28 0.00 111,800 2022-07-27
160 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,396,000 64,000 0.07 0.00 111,360 2022-07-27
161 1952 Everest Medicines Limited:O 725,441 6,500 0.24 0.00 109,460 2022-07-27
162 3838 China Starch Holdings Limited:O 4,497,273 385,000 0.08 0.01 107,800 2022-07-27
163 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 160,000 20,000 0.36 0.04 107,800 2022-07-27
164 0667 China East Education Holdings Limited:O 494,631,620 32,000 22.74 0.00 106,560 2022-07-27
165 0694 Beijing Capital International Airport Company Limited:H 37,583,947 22,000 2.00 0.00 105,600 2022-07-27
166 0151 Want Want China Holdings Limited:O 2,104,307,254 16,000 17.68 0.00 104,000 2022-07-27
167 1638 Kaisa Group Holdings Ltd.:O 17,781,489 119,443 0.25 0.00 100,332 * 2022-07-27
168 0013 HUTCHMED (China) Limited:O 2,388,927 5,000 0.28 0.00 98,200 2022-07-27
169 1972 SWIRE PROPERTIES LIMITED:O 9,545,286 5,080 0.16 0.00 95,301 2022-07-27
170 1873 VIVA BIOTECH HOLDINGS:O 7,932,738 43,500 0.41 0.00 95,265 2022-07-27
171 0242 SHUN TAK HOLDINGS LIMITED:O 43,766,658 62,000 1.45 0.00 91,760 2022-07-27
172 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 52,916,461 52,004 1.61 0.00 91,007 2022-07-27
173 6808 SUN ART RETAIL GROUP LIMITED:O 35,831,566 39,000 0.38 0.00 90,870 2022-07-27
174 9878 HUITONGDA NETWORK CO., LTD.:H 11,700 1,600 0.01 0.00 90,400 2022-07-27
175 0873 Shimao Services Holdings Limited:O 108,187,270 33,000 4.38 0.00 88,110 2022-07-27
176 0512 Grand Pharmaceutical Group Limited:O 6,434,987 19,000 0.18 0.00 83,600 2022-07-27
177 1813 KWG Group Holdings Limited:O 47,763,885 47,500 1.50 0.00 79,800 2022-07-27
178 0832 Central China Real Estate Limited:O 7,618,921 116,000 0.25 0.00 78,880 2022-07-27
179 0636 KLN Logistics Group Limited (BM):O 17,561,178 5,000 0.97 0.00 78,000 2022-07-27
180 8299 GT Gold Holdings Limited:O 10,576,800 288,000 0.18 0.00 77,760 2022-07-27
181 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 82,968,950 48,000 2.23 0.00 77,280 2022-07-27
182 9909 Powerlong Commercial Management Holdings Limited:O 996,987 17,502 0.16 0.00 74,208 2022-07-27
183 0719 Shandong Xinhua Pharmaceutical Company Limited:H 5,358,936 14,000 2.75 0.01 73,080 2022-07-27
184 2599 Shinsun Holdings (Group) Co., Ltd.:O 19,379,193 135,000 0.64 0.00 68,850 2022-07-27
185 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 17,083,407 24,000 0.34 0.00 67,440 2022-07-27
186 2666 Genertec Universal Medical Group Company Limited:O 14,361,484 13,500 0.76 0.00 65,880 2022-07-27
187 2357 AviChina Industry & Technology Company Limited:H 35,509,836 15,000 0.57 0.00 63,150 2022-07-27
188 0596 Inspur Digital Enterprise Technology Limited:O 5,688,251 22,000 0.50 0.00 61,160 2022-07-27
189 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,298,264 10,000 0.47 0.00 60,200 2022-07-27
190 6918 Kidztech Holdings Limited:O 80,000 32,000 0.02 0.01 56,320 2022-07-27
191 2155 Morimatsu International Holdings Company Limited:O 7,433,000 7,000 0.70 0.00 53,480 2022-07-27
192 0108 GR Life Style Company Limited:O 122,000 46,000 0.00 0.00 51,980 2022-07-27
193 2150 Nayuki Holdings Limited:O 16,348,279 8,491 0.95 0.00 51,286 2022-07-27
194 3600 MODERN DENTAL GROUP LIMITED:O 64,914,681 20,000 6.78 0.00 51,000 2022-07-27
195 3799 Dali Foods Group Company Limited:O 270,370,609 12,500 1.97 0.00 48,750 2022-07-27
196 1789 AK Medical Holdings Limited:O 16,036,004 8,000 1.44 0.00 48,640 2022-07-27
197 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 17,051,777 18,500 1.14 0.00 48,470 2022-07-27
198 1108 Triumph New Energy Company Limited:H 1,690,078 4,000 0.68 0.00 48,160 2022-07-27
199 2235 MicroTech Medical (Hangzhou) Co., Ltd.:H 7,343,673 5,000 11.17 0.01 47,450 2022-07-27
200 2772 Zhongliang Holdings Group Company Limited:O 9,466,872 50,500 0.26 0.00 46,965 2022-07-27
201 6989 Excellence Commercial Property & Facilities Management Group Limited:O 28,603,903 14,000 2.34 0.00 46,340 2022-07-27
202 8328 Xinyi Electric Storage Holdings Limited:O 11,942,753 8,000 1.67 0.00 46,240 2022-07-27
203 3913 KWG Living Group Holdings Limited:O 13,309,230 27,000 0.66 0.00 45,900 2022-07-27
204 0019 SWIRE PACIFIC LIMITED:A 6,541,715 1,000 0.72 0.00 44,700 2022-07-27
205 6823 HKT Limited (KY):O 65,195,495 4,000 0.86 0.00 43,680 2022-07-27
206 2372 WEIli Holdings Limited:O 84,000 84,000 0.01 0.01 43,680 2022-07-27
207 2038 FIH Mobile Limited:O 21,500,425 40,000 0.27 0.00 42,400 2022-07-27
208 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 134,953,547 28,000 4.86 0.00 41,440 2022-07-27
209 1970 IMAX China Holding, Inc.:O 4,886,248 5,500 1.43 0.00 39,490 2022-07-27
210 2195 Unity Enterprise Holdings Limited:O 40,000 40,000 0.00 0.00 36,000 2022-07-27
211 0743 Asia Cement (China) Holdings Corporation:O 3,207,032 9,000 0.20 0.00 34,200 2022-07-27
212 1084 Green Fresh Biotechnology Company Limited (KY):O 10,000 10,000 0.00 0.00 32,900 2022-07-27
213 1686 SUNEVISION HOLDINGS LTD.:O 3,958,041 6,000 0.17 0.00 31,860 2022-07-27
214 2279 Yonghe Medical Group Co., Ltd.:O 17,132,600 3,500 3.25 0.00 31,675 2022-07-27
215 1997 Wharf Real Estate Investment Company Limited:O 10,715,544 880 0.35 0.00 30,844 2022-07-27
216 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 1,408,800 2,000 0.11 0.00 30,560 2022-07-27
217 0102 Summit Ascent Holdings Limited:O 15,811,603 149,999 0.35 0.00 28,650 2022-07-27
218 0580 Sun.King Technology Group Limited:O 73,106,707 12,000 4.47 0.00 28,320 2022-07-27
219 2727 Shanghai Electric Group Company Limited:H 27,177,789 14,000 0.93 0.00 28,140 2022-07-27
220 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 33,671,444 3,267 0.94 0.00 27,377 2022-07-27
221 8427 WS-SK Target Group Limited:O 2,190,000 108,000 1.77 0.09 27,000 2022-07-27
222 9074 iShares Core MSCI Taiwan Index ETF:Unit 1,287,345 1,300 48.76 0.05 26,650 2022-07-27
223 1302 LifeTech Scientific Corporation:O 3,076,525 10,000 0.07 0.00 26,500 2022-07-27
224 0753 Air China Limited:H 16,806,824 4,000 0.37 0.00 26,120 2022-07-27
225 0438 IRICO Group New Energy Company Limited:H 12,800 2,800 0.01 0.00 26,012 2022-07-27
226 0863 OSL Group Limited (KY):O 253,141 7,000 0.06 0.00 25,900 2022-07-27
227 2282 MGM China Holdings Limited:O 10,221,515 6,000 0.27 0.00 25,740 2022-07-27
228 2836 iShares Core SENSEX India Index ETF:Unit 175,458 800 0.81 0.00 24,944 2022-07-27
229 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 86,502,920 21,000 0.64 0.00 23,730 2022-07-27
230 0659 CTF Services Limited (BM):O 22,968,735 3,000 0.59 0.00 23,550 2022-07-27
231 0860 Apollo Future Mobility Group Limited:O 701,263,178 72,000 8.78 0.00 22,680 2022-07-27
232 0505 Xingye Alloy Materials Group Limited (KY):O 20,000 20,000 0.00 0.00 22,600 2022-07-27
233 1387 China Dili Group:O 472,225,907 16,000 5.31 0.00 21,760 2022-07-27
234 9688 Zai Lab Limited:O 55,362 600 0.01 0.00 20,550 2022-07-27
235 2285 CHERVON HOLDINGS LIMITED:O 3,477,300 500 0.71 0.00 19,750 2022-07-27
236 1855 ZONQING Environmental Limited:O 32,000 4,000 0.01 0.00 19,040 2022-07-27
237 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 39,430,720 2,100 12.73 0.00 18,249 2022-07-27
238 0216 CHINNEY INVESTMENTS, LIMITED:O 8,170,888 12,000 1.48 0.00 16,680 2022-07-27
239 1958 BAIC Motor Corporation Limited:H 25,899,087 7,000 1.03 0.00 14,840 2022-07-27
240 0548 Shenzhen Expressway Corporation Limited:H 5,488,533 2,000 0.73 0.00 14,640 2022-07-27
241 3808 SINOTRUK (HONG KONG) LIMITED:O 6,163,917 1,500 0.22 0.00 14,325 2022-07-27
242 0235 CSC Holdings Limited (HK):O 131,521,457 400,000 0.65 0.00 13,600 2022-07-27
243 6828 Beijing Gas Blue Sky Holdings Limited:O 34,768,218 184,000 0.27 0.00 12,512 2022-07-27
244 1022 Feiyu Technology International Company Ltd.:O 825,465,955 33,000 48.02 0.00 11,715 2022-07-27
245 2156 C&D Property Management Group Co., Ltd:O 901,724 3,000 0.07 0.00 11,370 2022-07-27
246 0631 Sany Heavy Equipment International Holdings Company Limited:O 59,367,389 1,000 1.88 0.00 8,500 2022-07-27
247 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,213,979 2,000 0.66 0.00 8,420 2022-07-27
248 6958 Zhenro Services Group Limited:O 1,444,000 11,000 0.14 0.00 7,150 2022-07-27
249 1931 IVD Medical Holding Limited:O 72,000 3,000 0.01 0.00 7,020 2022-07-27
250 1608 VPower Group International Holdings Limited:O 629,250 8,000 0.02 0.00 6,640 2022-07-27
251 3339 Lonking Holdings Limited:O 5,691,000 4,000 0.13 0.00 6,280 2022-07-27
252 0604 SHENZHEN INVESTMENT LIMITED:O 1,099,054,763 4,005 12.35 0.00 6,008 2022-07-27
253 1375 Central China Securities Co., Ltd.:H 12,795,417 5,000 1.07 0.00 6,000 2022-07-27
254 0670 China Eastern Airlines Corporation Limited:H 33,864,288 2,000 0.65 0.00 5,820 2022-07-27
255 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 25,716,685 999 4.09 0.00 5,664 2022-07-27
256 1815 Mount Everest Gold Group Company Limited (KY):O 102,180 16,000 0.01 0.00 5,440 2022-07-27
257 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 147,500 500 0.05 0.00 5,170 2022-07-27
258 0983 SOCAM Development Limited:O 114,219,211 4,000 30.51 0.00 5,120 2022-07-27
259 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 8,955,413 6,000 0.04 0.00 5,100 2022-07-27
260 3989 Capital Environment Holdings Limited:O 21,984,129 22,000 0.15 0.00 4,026 2022-07-27
261 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 6,853,528 400 0.49 0.00 3,756 2022-07-27
262 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,287,073 500 0.32 0.00 3,495 2022-07-27
263 6999 Leading Holdings Group Limited:O 21,531 7,000 0.00 0.00 3,325 2022-07-27
264 1029 IRC LIMITED:O 27,457,003 19,950 0.39 0.00 3,292 2022-07-27
265 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,039,758 1,000 0.09 0.00 3,180 2022-07-27
266 2391 Tuya Inc.:A 400 200 0.00 0.00 3,164 2022-07-27
267 0528 Kingdom Holdings Limited (KY):O 10,150,000 2,000 1.61 0.00 2,740 2022-07-27
268 1966 China SCE Group Holdings Limited:O 195,948,929 3,000 4.64 0.00 2,190 2022-07-27
269 1176 Zhuguang Holdings Group Company Limited:O 6,026,006 1,986 0.08 0.00 2,145 2022-07-27
270 6111 DaFa Properties Group Limited:O 29,001,348 6,000 3.52 0.00 1,860 2022-07-27
271 6878 Differ Group Auto Limited:O 629,743 1,000 0.01 0.00 1,820 2022-07-27
272 1623 Hilong Holding Limited:O 8,896,570 2,000 0.52 0.00 1,600 2022-07-27
273 3700 Inkeverse Group Limited:O 30,254,215 1,000 1.56 0.00 1,290 2022-07-27
274 6806 Shenwan Hongyuan Group Co., Ltd.:H 32,725,842 800 1.31 0.00 1,192 2022-07-27
275 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,504,242 2,000 0.53 0.00 1,040 2022-07-27
276 1565 Virscend Education Company Limited:O 17,236,157 1,000 0.56 0.00 188 2022-07-27
277 2160 MicroPort CardioFlow Medtech Corporation:O 4,602,257 46 0.19 0.00 117 2022-07-27
278 1098 ROAD KING INFRASTRUCTURE LIMITED:O 554,220 2 0.07 0.00 9 2022-07-27
279 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 9,420,884 4 0.61 0.00 9 2022-07-27
280 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 19,408,696 3 0.62 0.00 9 2022-07-27
281 0207 Joy City Property Limited:O 95,210,509 28 0.67 0.00 8 2022-07-27
282 3813 Pou Sheng International (Holdings) Limited:O 2,579,956 9 0.05 0.00 8 2022-07-27
283 0956 China Suntien Green Energy Corporation Limited:H 12,964,058 2 0.70 0.00 8 2022-07-27
284 1117 China Modern Dairy Holdings Ltd.:O 41,392,905 7 0.52 0.00 7 2022-07-27
285 0778 Fortune Real Estate Investment Trust:Unit 25,278,013 1 1.28 0.00 7 2022-07-27
286 1257 China Everbright Greentech Limited:O 7,722,321 -4 0.37 -0.00 -7 2022-07-27
287 1830 Perfect Medical Health Management Limited (KY):O 11,678,717 -8 0.94 -0.00 -30 2022-07-27
288 0182 Concord New Energy Group Limited:O 398,623,987 -54 4.44 -0.00 -40 2022-07-27
289 6169 China YuHua Education Corporation Limited:O 7,061,675 -300 0.20 -0.00 -348 2022-07-27
290 1566 CA Cultural Technology Group Limited:O 11,787,284 -4,000 1.00 -0.00 -356 2022-07-27
291 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 30,000 -6,500 0.00 -0.00 -650 2022-07-27
292 1812 Shandong Chenming Paper Holdings Limited:H 2,510,199 -273 0.48 -0.00 -751 2022-07-27
293 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 5,591,135 -498 1.44 -0.00 -896 2022-07-27
294 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 651,071 -2,000 0.08 -0.00 -1,040 2022-07-27
295 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 4,446,798 -100 1.36 -0.00 -1,066 2022-07-27
296 0563 Shanghai Industrial Urban Development Group Limited:O 41,890,727 -2,000 0.87 -0.00 -1,260 2022-07-27
297 2148 Vesync Co., Ltd:O 3,556,124 -280 0.31 -0.00 -1,422 2022-07-27
298 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 1,402,298 -2,000 0.02 -0.00 -1,540 2022-07-27
299 2616 CStone Pharmaceuticals:O 23,060,896 -498 1.94 -0.00 -2,097 2022-07-27
300 1611 Sinohope Technology Holdings Limited:O 361,499 -500 0.12 -0.00 -2,110 2022-07-27
301 0073 ASIAN CITRUS HOLDINGS LIMITED:O 15,109,884 -20,000 0.60 -0.00 -2,160 2022-07-27
302 1323 Huasheng International Holding Limited:O 86,650,000 -16,000 2.06 -0.00 -2,272 2022-07-27
303 1033 Sinopec Oilfield Service Corporation:H 25,458,557 -4,000 0.47 -0.00 -2,280 2022-07-27
304 8007 Global Strategic Group Limited:O 1,473,669 -10,000 0.32 -0.00 -3,250 2022-07-27
305 6638 OneConnect Financial Technology Co., Ltd.:O 1,043,809 -1,000 0.09 -0.00 -3,930 2022-07-27
306 1381 Canvest Environmental Protection Group Company Limited:O 1,343,791 -1,000 0.06 -0.00 -4,060 2022-07-27
307 2878 Solomon Systech (International) Limited:O 1,543,433 -8,000 0.06 -0.00 -4,160 2022-07-27
308 6196 Bank of Zhengzhou Co., Ltd.:H 1,298,258 -3,000 0.07 -0.00 -4,170 2022-07-27
309 2107 First Service Holding Limited:O 20,072,500 -5,000 2.01 -0.00 -4,450 2022-07-27
310 0738 LE SAUNDA HOLDINGS LIMITED:O 3,686,867 -10,000 0.52 -0.00 -4,600 2022-07-27
311 9990 Archosaur Games Inc.:O 9,387,568 -1,000 1.16 -0.00 -5,090 2022-07-27
312 0506 China Foods Limited:O 2,089,275 -2,000 0.07 -0.00 -5,100 2022-07-27
313 1728 China ZhengTong Auto Services Holdings Limited:O 11,544,074 -10,485 0.42 -0.00 -5,452 2022-07-27
314 1490 AI X Tech Inc.:O 156,000 -12,000 0.01 -0.00 -5,580 2022-07-27
315 9600 Newlink Technology Inc.:O 12,800 -2,400 0.00 -0.00 -5,760 2022-07-27
316 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 191,272 -1,100 0.12 -0.00 -6,149 2022-07-27
317 8491 Cool Link (Holdings) Limited:O 240,000 -10,000 0.29 -0.01 -6,400 2022-07-27
318 0535 Gemdale Properties and Investment Corporation Limited:O 54,395,895 -10,000 0.33 -0.00 -6,400 2022-07-27
319 0052 FAIRWOOD HOLDINGS LIMITED:O 308,126 -500 0.24 -0.00 -6,690 2022-07-27
320 3836 China Harmony Auto Holding Limited:O 20,527,965 -2,500 1.33 -0.00 -6,700 2022-07-27
321 1987 Beng Soon Machinery Holdings Limited:O 116,000 -28,000 0.01 -0.00 -7,000 2022-07-27
322 1713 Sichuan Energy Investment Development Co., Ltd.:H 742,000 -4,000 0.28 -0.00 -7,000 2022-07-27
323 1339 People's Insurance Company (Group) of China Limited (The):H 156,498,352 -3,000 1.79 -0.00 -7,050 2022-07-27
324 0607 Fullshare Holdings Limited:O 129,850,732 -70,000 0.57 -0.00 -8,260 2022-07-27
325 2799 China CITIC Financial Asset Management Co., Ltd.:H 126,074,610 -24,000 0.47 -0.00 -8,400 2022-07-27
326 0468 Greatview Aseptic Packaging Company Limited:O 18,267,883 -6,000 1.37 -0.00 -8,940 2022-07-27
327 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,138 -3,200 0.00 -0.00 -9,312 2022-07-27
328 2158 Yidu Tech Inc.:O 3,212,290 -1,100 0.33 -0.00 -9,328 2022-07-27
329 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,505,772 -1,000 0.30 -0.00 -9,520 2022-07-27
330 9899 NetEase Cloud Music Inc.:O 286,349 -150 0.14 -0.00 -10,343 2022-07-27
331 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,728,302,139 -20,000 15.11 -0.00 -10,600 2022-07-27
332 6160 BeiGene, Ltd.:O 415,318 -100 0.03 -0.00 -10,750 2022-07-27
333 0826 Tiangong International Company Limited:O 1,088,729 -3,994 0.04 -0.00 -10,944 2022-07-27
334 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 496,394 -1,000 0.07 -0.00 -11,500 2022-07-27
335 2338 WEICHAI POWER CO., LTD.:H 9,295,631 -1,000 0.48 -0.00 -11,520 2022-07-27
336 0556 Pan Asia Environmental Protection Group Limited:O 30,584 -14,000 0.00 -0.00 -11,760 2022-07-27
337 3878 Vicon Holdings Limited:O 2,466,000 -72,000 0.51 -0.02 -12,744 2022-07-27
338 9966 Alphamab Oncology:O 12,226,308 -2,000 1.30 -0.00 -13,360 2022-07-27
339 2283 TK Group (Holdings) Limited:O 2,600,143 -8,000 0.31 -0.00 -14,400 2022-07-27
340 1456 Guolian Minsheng Securities Company Limited:H 8,943,419 -3,500 2.02 -0.00 -14,875 2022-07-27
341 3300 CHINA GLASS HOLDINGS LIMITED:O 16,065,950 -12,000 0.87 -0.00 -14,880 2022-07-27
342 1753 Duiba Group Limited:O 21,133,024 -15,200 1.96 -0.00 -14,896 2022-07-27
343 0776 Imperium Technology Group Limited (KY):O 13,000 -1,000 0.00 -0.00 -15,020 2022-07-27
344 2009 BBMG Corporation:H 12,662,922 -14,000 0.54 -0.00 -15,400 2022-07-27
345 0187 Beijing Jingcheng Machinery Electric Company Limited:H 32,000 -4,000 0.03 -0.00 -15,680 2022-07-27
346 9983 Central China New Life Limited:O 16,019,002 -5,000 1.26 -0.00 -16,550 2022-07-27
347 1148 Xinchen China Power Holdings Limited:O 1,342,682 -31,000 0.10 -0.00 -16,740 2022-07-27
348 9997 Kangji Medical Holdings Limited:O 2,733,440 -2,500 0.22 -0.00 -16,875 2022-07-27
349 1252 China Tianrui Group Cement Company Limited:O 51,429 -3,000 0.00 -0.00 -18,180 2022-07-27
350 3306 JNBY Design Limited:O 424,600 -2,500 0.08 -0.00 -18,475 2022-07-27
351 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,117,067 -14,000 0.43 -0.00 -18,620 2022-07-27
352 9960 Kindstar Globalgene Technology, Inc.:O 20,018,133 -8,000 2.01 -0.00 -19,040 2022-07-27
353 0123 Yuexiu Property Company Limited:O 11,709,482 -1,981 0.38 -0.00 -19,434 2022-07-27
354 1908 C&D International Investment Group Limited:O 2,190,647 -1,000 0.14 -0.00 -19,460 2022-07-27
355 1896 Maoyan Entertainment:O 283,762,150 -2,800 24.81 -0.00 -19,936 2022-07-27
356 1137 Hong Kong Technology Venture Company Limited:O 1,441,553 -4,000 0.16 -0.00 -20,400 2022-07-27
357 1916 JIANGXI BANK CO., LTD.:H 352,712 -24,000 0.03 -0.00 -20,400 2022-07-27
358 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 86,516 -4,500 0.01 -0.00 -20,610 2022-07-27
359 3958 Orient Securities Company Limited:H 387,961 -5,600 0.04 -0.00 -21,280 2022-07-27
360 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 117,820,741 -8,000 4.69 -0.00 -22,160 2022-07-27
361 1498 PuraPharm Corporation Limited:O 99,671,750 -16,000 25.18 -0.00 -22,560 2022-07-27
362 2219 Chaoju Eye Care Holdings Limited:O 1,368,500 -6,000 0.19 -0.00 -23,940 2022-07-27
363 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 93,457,516 -12,700 15.87 -0.00 -24,257 2022-07-27
364 1382 Pacific Textiles Holdings Limited:O 4,323,872 -8,000 0.31 -0.00 -25,120 2022-07-27
365 2096 Simcere Pharmaceutical Group Limited:O 3,137,056 -3,000 0.12 -0.00 -26,040 2022-07-27
366 0303 VTECH HOLDINGS LIMITED:O 573,783 -500 0.23 -0.00 -26,900 2022-07-27
367 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 522,619,760 -4,999 34.46 -0.00 -27,345 2022-07-27
368 2798 Perennial Energy Holdings Limited:O 5,418,782 -15,000 0.34 -0.00 -27,900 2022-07-27
369 2048 E-House (China) Enterprise Holdings Limited:O 34,990,050 -34,800 2.00 -0.00 -28,188 2022-07-27
370 2002 China Sunshine Paper Holdings Company Limited:O 7,809,622 -14,000 0.77 -0.00 -28,560 2022-07-27
371 1890 China Kepei Education Group Limited:O 635,012 -16,000 0.03 -0.00 -29,440 2022-07-27
372 9913 Chi Kan Holdings Limited:O 20,000 -12,000 0.00 -0.00 -30,120 2022-07-27
373 1283 Accel Group Holdings Limited:O 1,625,000 -20,000 0.20 -0.00 -31,200 2022-07-27
374 0990 Deep Source Holdings Limited:O 31,729,062 -30,000 0.24 -0.00 -31,200 2022-07-27
375 3818 China Dongxiang (Group) Co., Ltd.:O 210,618,009 -86,000 3.58 -0.00 -33,970 2022-07-27
376 6677 Sino-Ocean Service Holding Limited:O 10,400,419 -12,500 0.88 -0.00 -34,000 2022-07-27
377 2423 KE Holdings Inc.:A 230,780 -900 0.01 -0.00 -34,830 2022-07-27
378 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 157,730,399 -13,999 6.34 -0.00 -35,277 2022-07-27
379 1357 Meitu, Inc.:O 257,679,484 -43,000 5.84 -0.00 -35,690 2022-07-27
380 0405 Yuexiu Real Estate Investment Trust:Unit 45,635,686 -12,000 0.98 -0.00 -36,120 2022-07-27
381 1034 Fullwealth International Group Holdings Limited:O 200,000 -16,000 0.01 -0.00 -36,320 2022-07-27
382 0272 SHUI ON LAND LIMITED:O 321,338,142 -34,993 3.99 -0.00 -37,443 2022-07-27
383 1860 Mobvista Inc.:O 2,549,610 -8,000 0.16 -0.00 -38,000 2022-07-27
384 6178 Everbright Securities Company Limited:H 8,281,861 -7,800 1.18 -0.00 -39,234 2022-07-27
385 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,071,656 -20,000 0.34 -0.00 -39,600 2022-07-27
386 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 6,800,000 -42,000 0.25 -0.00 -42,840 2022-07-27
387 6968 Ganglong China Property Group Limited:O 48,274,471 -10,000 2.97 -0.00 -43,800 2022-07-27
388 6601 Cheerwin Group Limited:O 36,374,799 -20,294 2.73 -0.00 -43,835 2022-07-27
389 1119 iDreamSky Technology Holdings Limited:O 4,451,321 -9,599 0.31 -0.00 -43,963 2022-07-27
390 2638 HK Electric Investments Limited:O 59,326,164 -6,500 0.67 -0.00 -45,890 2022-07-27
391 0772 China Literature Limited:O 2,526,222 -1,400 0.25 -0.00 -46,410 2022-07-27
392 6069 SY Holdings Group Limited (KY):O 432,497,392 -8,688 43.01 -0.00 -48,045 2022-07-27
393 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,083,511 -14,000 0.42 -0.00 -49,420 2022-07-27
394 1361 361 Degrees International Limited:O 1,371,889,553 -13,000 66.35 -0.00 -51,220 2022-07-27
395 3378 Xiamen International Port Co., Ltd:H 8,704,080 -24,000 0.88 -0.00 -52,080 2022-07-27
396 6680 JL MAG RARE-EARTH CO., LTD.:H 11,600 -1,600 0.01 -0.00 -54,400 2022-07-27
397 6993 Blue Moon Group Holdings Limited:O 1,324,174 -8,500 0.02 -0.00 -54,910 2022-07-27
398 0489 DongFeng Motor Group Company Limited (CN):H 17,212,930 -10,000 0.60 -0.00 -55,400 2022-07-27
399 2660 Zengame Technology Holding Limited:O 1,133,423 -36,000 0.11 -0.00 -55,440 2022-07-27
400 2175 China General Education Group Limited:O 19,000 -14,000 0.00 -0.00 -57,120 2022-07-27
401 2191 SF Real Estate Investment Trust:Unit 8,620,000 -18,000 1.08 -0.00 -57,600 2022-07-27
402 3969 China Railway Signal & Communication Corporation Limited:H 27,836,556 -24,000 1.41 -0.00 -60,240 2022-07-27
403 8391 Cornerstone Technologies Holdings Limited:O 388,000 -80,000 0.05 -0.01 -61,600 2022-07-27
404 0522 ASMPT Limited:O 760,246 -1,100 0.18 -0.00 -69,850 2022-07-27
405 1816 CGN Power Co., Ltd.:H 107,295,945 -38,000 0.96 -0.00 -70,680 2022-07-27
406 3319 A-Living Smart City Services Co., Ltd.:H 4,792,669 -7,247 0.34 -0.00 -70,876 2022-07-27
407 0285 BYD Electronic (International) Company Limited:O 12,266,383 -3,500 0.54 -0.00 -71,050 2022-07-27
408 0135 KUNLUN ENERGY COMPANY LIMITED:O 24,361,604 -12,000 0.28 -0.00 -71,760 2022-07-27
409 3709 EEKA Fashion Holdings Limited:O 43,146 -6,000 0.01 -0.00 -74,280 2022-07-27
410 1112 Health and Happiness (H&H) International Holdings Limited:O 188,002,244 -8,473 29.14 -0.00 -78,968 2022-07-27
411 0606 SCE Intelligent Commercial Management Holdings Limited:O 137,989,211 -47,000 6.65 -0.00 -79,430 2022-07-27
412 0511 TELEVISION BROADCASTS LIMITED:O 2,404,312 -21,400 0.55 -0.00 -85,172 2022-07-27
413 9858 China Youran Dairy Group Limited:O 17,961,869 -29,000 0.47 -0.00 -86,130 2022-07-27
414 1811 CGN New Energy Holdings Co., Ltd.:O 3,032,960 -27,996 0.07 -0.00 -86,228 2022-07-27
415 0069 SHANGRI-LA ASIA LIMITED:O 167,895,644 -14,000 4.68 -0.00 -87,920 2022-07-27
416 1675 AsiaInfo Technologies Limited:O 10,696,054 -7,201 1.15 -0.00 -89,580 2022-07-27
417 0806 Value Partners Group Limited:O 11,613,399 -33,997 0.63 -0.00 -90,092 2022-07-27
418 9996 Peijia Medical Limited:O 15,605,724 -14,000 2.31 -0.00 -91,140 2022-07-27
419 3990 Midea Real Estate Holding Limited:O 57,887,832 -9,599 4.27 -0.00 -91,191 2022-07-27
420 1122 QINGLING MOTORS CO. LTD:H 9,053,059 -74,000 0.73 -0.01 -93,240 2022-07-27
421 1755 S-Enjoy Service Group Co., Limited:O 1,510,527 -14,001 0.17 -0.00 -93,807 2022-07-27
422 2399 China Anchu Energy Storage Group Limited:O 6,147,772 -168,000 0.29 -0.01 -94,080 2022-07-27
423 1787 Shandong Gold Mining Co., Ltd.:H 4,020,558 -7,250 0.47 -0.00 -95,410 2022-07-27
424 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,208,300 -78,000 0.55 -0.01 -96,720 2022-07-27
425 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,092,521 -28,000 0.10 -0.00 -97,720 2022-07-27
426 6100 Tongdao Liepin Group:O 7,323,234 -10,200 1.40 -0.00 -102,204 2022-07-27
427 0286 Aidigong Maternal & Child Health Limited (BM):O 57,949,498 -236,000 1.34 -0.01 -105,020 2022-07-27
428 1999 Man Wah Holdings Limited:O 142,398,253 -15,200 3.62 -0.00 -105,488 2022-07-27
429 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 81,409 -3,000 0.01 -0.00 -106,800 2022-07-27
430 1842 Grown Up Group Investment Holdings Limited:O 64,000 -600,000 0.01 -0.06 -111,000 2022-07-27
431 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 61,425 -3,200 0.17 -0.01 -112,640 2022-07-27
432 1316 Nexteer Automotive Group Limited:O 3,253,910 -19,000 0.13 -0.00 -112,670 2022-07-27
433 3360 Far East Horizon Limited:O 288,949,488 -18,000 6.70 -0.00 -114,120 2022-07-27
434 1696 SISRAM MEDICAL LTD:O 5,914,357 -9,600 1.27 -0.00 -114,240 2022-07-27
435 2601 China Pacific Insurance (Group) Co., Ltd.:H 27,965,082 -6,738 1.01 -0.00 -114,950 2022-07-27
436 1030 SEAZEN GROUP LIMITED:O 129,049,158 -41,994 1.98 -0.00 -115,903 2022-07-27
437 3633 Zhongyu Energy Holdings Limited:O 1,000 -18,000 0.00 -0.00 -120,420 2022-07-27
438 3396 Legend Holdings Corporation:H 3,802,791 -13,500 0.30 -0.00 -120,960 2022-07-27
439 6855 Ascentage Pharma Group International:O 12,253,628 -7,900 4.65 -0.00 -127,190 2022-07-27
440 1083 Towngas Smart Energy Company Limited:O 20,348,636 -32,998 0.62 -0.00 -128,032 2022-07-27
441 1788 Guotai Junan International Holdings Limited:O 180,304,644 -157,154 1.89 -0.00 -130,438 2022-07-27
442 0371 Beijing Enterprises Water Group Limited:O 36,325,957 -54,000 0.36 -0.00 -130,680 2022-07-27
443 6998 Genor Biopharma Holdings Limited:O 3,038,000 -38,500 0.60 -0.01 -131,670 2022-07-27
444 3983 China BlueChemical Ltd.:H 15,250,718 -64,000 0.86 -0.00 -134,400 2022-07-27
445 1765 XJ International Holdings Co., Ltd.:O 45,361,315 -212,000 0.57 -0.00 -137,800 2022-07-27
446 2250 B.Duck Semk Holdings International Limited:O 0 -78,000 0.00 -0.01 -138,840 2022-07-27
447 2128 China Lesso Group Holdings Limited:O 2,130,130,101 -14,000 68.66 -0.00 -140,280 2022-07-27
448 1196 Realord Group Holdings Limited:O 266,915 -14,000 0.02 -0.00 -141,960 2022-07-27
449 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 8,801,166 -16,000 1.58 -0.00 -142,720 2022-07-27
450 2179 Jiangsu Recbio Technology Co., Ltd.:H 23,500 -7,000 0.03 -0.01 -142,800 2022-07-27
451 0973 L'Occitane International S.A.:O 652,242 -5,500 0.04 -0.00 -143,275 2022-07-27
452 2777 Guangzhou R&F Properties Co., Ltd.:H 127,860,558 -78,400 3.41 -0.00 -145,824 2022-07-27
453 3309 C-MER Medical Holdings Limited:O 23,687,945 -36,000 1.92 -0.00 -146,160 2022-07-27
454 0297 Sinofert Holdings Limited:O 16,484,397 -136,000 0.23 -0.00 -146,880 2022-07-27
455 0686 Beijing Energy International Holding Co., Ltd.:O 184,549,339 -639,967 0.82 -0.00 -147,832 2022-07-27
456 1055 China Southern Airlines Company Limited:H 28,075,754 -33,998 0.66 -0.00 -152,651 2022-07-27
457 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 564,966,484 -124,000 12.98 -0.00 -153,760 2022-07-27
458 0612 Carmen Century Investment Limited (KY):O 69,600 -32,000 0.00 -0.00 -154,560 2022-07-27
459 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 9,407,308 -13,200 1.02 -0.00 -155,232 2022-07-27
460 0598 SINOTRANS LIMITED:H 17,753,320 -69,000 0.83 -0.00 -164,910 2022-07-27
461 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 4,244,216 -28,000 0.51 -0.00 -166,600 2022-07-27
462 1193 China Resources Gas Group Limited:O 3,568,483 -5,000 0.15 -0.00 -168,750 2022-07-27
463 2362 Jinchuan Group International Resources Co. Ltd:O 1,333,396 -204,000 0.01 -0.00 -173,400 2022-07-27
464 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,532,867 -9,000 0.26 -0.00 -173,700 2022-07-27
465 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 133,076,130 -124,000 2.18 -0.00 -178,560 2022-07-27
466 0856 VSTECS Holdings Limited:O 337,586,419 -30,000 23.21 -0.00 -182,400 2022-07-27
467 6978 Immunotech Biopharm Ltd:O 12,132,000 -37,000 2.36 -0.01 -184,260 2022-07-27
468 0975 Mongolian Mining Corporation:O 15,815,971 -93,000 1.52 -0.01 -186,000 2022-07-27
469 0101 HANG LUNG PROPERTIES LIMITED:O 8,057,327 -13,000 0.18 -0.00 -186,160 2022-07-27
470 1282 Renze Harvest International Limited:O 16,334,000 -5,540,000 0.05 -0.02 -199,440 2022-07-27
471 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 66,037,500 -422,000 3.89 -0.02 -200,450 2022-07-27
472 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,674,156 -40,000 0.22 -0.00 -202,800 2022-07-27
473 1133 Harbin Electric Company Limited:H 11,278,626 -93,997 1.67 -0.01 -211,493 2022-07-27
474 1760 Intron Technology Holdings Limited:O 741,000 -30,000 0.07 -0.00 -212,700 2022-07-27
475 2696 Shanghai Henlius Biotech, Inc.:H 2,786,269 -13,000 1.70 -0.01 -218,400 2022-07-27
476 1091 South Manganese Investment Limited:O 2,536,717 -216,000 0.07 -0.01 -220,320 2022-07-27
477 6606 New Horizon Health Limited:O 44,105,473 -9,500 10.26 -0.00 -220,875 2022-07-27
478 6655 Huaxin Cement Co., Ltd.:H 33,691,843 -22,100 4.59 -0.00 -221,884 2022-07-27
479 0816 Jinmao Property Services Co., Limited:O 4,109,119 -54,000 0.45 -0.01 -226,800 2022-07-27
480 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 488,700 -40,000 0.14 -0.01 -227,600 2022-07-27
481 3933 United Laboratories International Holdings Limited (The):O 76,594,208 -53,998 4.21 -0.00 -230,571 2022-07-27
482 1199 COSCO SHIPPING Ports Limited:O 14,907,034 -40,000 0.44 -0.00 -234,400 2022-07-27
483 1618 Metallurgical Corporation of China Ltd.:H 22,524,361 -141,000 0.78 -0.00 -249,570 2022-07-27
484 2669 China Overseas Property Holdings Limited:O 27,352,567 -30,000 0.83 -0.00 -251,400 2022-07-27
485 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 344,400 -14,900 0.06 -0.00 -254,492 2022-07-27
486 3669 China Yongda Automobiles Services Holdings Limited:O 167,600,089 -38,042 8.52 -0.00 -257,925 2022-07-27
487 1672 Ascletis Pharma Inc.:O 5,302,715 -76,000 0.49 -0.01 -259,160 2022-07-27
488 2500 Venus Medtech (Hangzhou) Inc.:H 8,498,186 -17,500 1.93 -0.00 -260,050 2022-07-27
489 2186 Luye Pharma Group Ltd.:O 490,256,121 -109,000 13.81 -0.00 -264,870 2022-07-27
490 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 190,678,647 -78,000 3.79 -0.00 -265,980 2022-07-27
491 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 30,059,617 -286,000 1.24 -0.01 -274,560 2022-07-27
492 0695 Dongwu Cement International Limited:O 3,422,000 -60,000 0.62 -0.01 -276,000 2022-07-27
493 6908 HG Semiconductor Limited (KY):O 4,706,000 -79,000 0.84 -0.01 -278,080 2022-07-27
494 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 187,019,747 -34,000 2.71 -0.00 -278,800 2022-07-27
495 3315 Goldpac Group Limited:O 3,699,442 -178,016 0.45 -0.02 -291,946 2022-07-27
496 2060 Pujiang International Group Limited:O 60,050,000 -111,000 7.40 -0.01 -326,340 2022-07-27
497 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 323,669,052 -251,073 4.25 -0.00 -328,906 2022-07-27
498 2138 EC Healthcare:O 48,331,088 -49,000 4.10 -0.00 -346,920 2022-07-27
499 6616 Global New Material International Holdings Limited:O 30,169 -84,000 0.00 -0.01 -347,760 2022-07-27
500 1907 China Risun Group Limited (KY):O 23,369,555 -100,000 0.53 -0.00 -350,000 2022-07-27
501 0586 China Conch Venture Holdings Limited:O 15,970,427 -22,500 0.88 -0.00 -353,250 2022-07-27
502 0819 Tianneng Power International Limited:O 14,108,484 -37,999 1.25 -0.00 -355,671 2022-07-27
503 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 91,776,954 -12,528 0.87 -0.00 -363,938 2022-07-27
504 2192 Medlive Technology Co., Ltd.:O 152,295 -34,500 0.02 -0.00 -367,770 2022-07-27
505 2298 Cosmo Lady (China) Holdings Company Limited:O 432,589,316 -1,282,000 19.23 -0.06 -371,780 2022-07-27
506 2233 WEST CHINA CEMENT LIMITED:O 443,383,000 -406,031 8.15 -0.01 -377,609 2022-07-27
507 0220 Uni-President China Holdings Ltd.:O 1,497,276,157 -52,224 34.66 -0.00 -382,280 2022-07-27
508 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,802,032 -18,216 1.73 -0.01 -383,447 2022-07-27
509 0710 BOE Varitronix Limited:O 45,516,593 -21,000 6.18 -0.00 -385,560 2022-07-27
510 1238 Powerlong Real Estate Holdings Limited:O 300,111,551 -366,001 7.25 -0.01 -391,621 2022-07-27
511 1717 Ausnutria Dairy Corporation Ltd:O 40,151,246 -63,000 2.22 -0.00 -400,050 2022-07-27
512 1448 Fu Shou Yuan International Group Limited:O 213,874,560 -76,000 9.22 -0.00 -400,520 2022-07-27
513 3918 NagaCorp Ltd.:O 275,190,816 -56,000 6.34 -0.00 -413,280 2022-07-27
514 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 54,364,886 -20,000 4.52 -0.00 -416,000 2022-07-27
515 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,300,668,114 -408,000 25.51 -0.01 -416,160 2022-07-27
516 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 4,442,394 -21,200 0.31 -0.00 -421,456 2022-07-27
517 0267 CITIC Limited (HK):O 93,998,769 -51,000 0.32 -0.00 -427,380 2022-07-27
518 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,441,935 -304,000 0.33 -0.01 -449,920 2022-07-27
519 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 28,255,271 -214,000 1.63 -0.01 -451,540 2022-07-27
520 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 658,409,431 -26,000 18.95 -0.00 -460,200 2022-07-27
521 1128 Wynn Macau, Limited:O 25,997,155 -93,400 0.50 -0.00 -473,538 2022-07-27
522 9668 CHINA BOHAI BANK CO., LTD.:H 48,607,202 -353,000 0.78 -0.01 -501,260 2022-07-27
523 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 1,800,000 -2,924,000 0.16 -0.27 -502,928 2022-07-27
524 0696 TRAVELSKY TECHNOLOGY LIMITED:H 23,704,252 -37,000 2.54 -0.00 -521,700 2022-07-27
525 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 7,652,216 -169,000 1.89 -0.04 -523,900 2022-07-27
526 6618 JD Health International Inc.:O 71,567,765 -8,300 2.25 -0.00 -526,635 2022-07-27
527 1121 Golden Solar New Energy Technology Holdings Limited:O 22,335,000 -42,000 1.30 -0.00 -547,680 2022-07-27
528 6690 Haier Smart Home Co., Ltd.:H 4,648,917 -21,800 0.16 -0.00 -567,890 2022-07-27
529 2020 ANTA Sports Products Limited:O 130,506,433 -6,400 4.81 -0.00 -572,480 2022-07-27
530 2386 SINOPEC Engineering (Group) Co., Ltd.:H 82,147,262 -168,500 5.62 -0.01 -574,585 2022-07-27
531 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 18,272,582 -93,999 1.27 -0.01 -600,654 2022-07-27
532 1876 Budweiser Brewing Company APAC Limited:O 3,561,723 -26,099 0.03 -0.00 -608,107 2022-07-27
533 0288 WH Group Limited (KY):O 248,927,965 -102,500 1.94 -0.00 -616,025 2022-07-27
534 0762 CHINA UNICOM (HONG KONG) LIMITED:O 262,980,281 -166,092 0.86 -0.00 -619,523 2022-07-27
535 0330 ESPRIT HOLDINGS LIMITED (BM):O 28,524,050 -505,211 1.01 -0.02 -626,462 2022-07-27
536 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,223,544 -43,500 0.35 -0.01 -629,880 2022-07-27
537 0354 CHINASOFT INTERNATIONAL LIMITED:O 221,574,633 -90,000 7.23 -0.00 -651,600 2022-07-27
538 2137 Brii Biosciences Limited:O 6,276,213 -65,000 0.87 -0.01 -652,600 2022-07-27
539 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 18,367,578 -80,200 0.29 -0.00 -656,036 2022-07-27
540 0763 ZTE CORPORATION:H 9,958,228 -39,199 1.32 -0.01 -665,599 2022-07-27
541 1798 China Datang Corporation Renewable Power Co., Limited:H 34,062,180 -308,992 1.36 -0.01 -667,423 2022-07-27
542 1733 E-Commodities Holdings Limited:O 45,272,268 -380,000 1.58 -0.01 -680,200 2022-07-27
543 0665 Haitong International Securities Group Limited:O 184,479,337 -714,000 2.78 -0.01 -685,440 2022-07-27
544 0088 TAI CHEUNG HOLDINGS LIMITED:O 2,828,075 -157,000 0.46 -0.03 -706,500 2022-07-27
545 2689 Nine Dragons Paper (Holdings) Limited:O 16,172,617 -114,999 0.34 -0.00 -711,844 2022-07-27
546 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 105,461,850 -19,500 9.07 -0.00 -734,175 2022-07-27
547 1888 Kingboard Laminates Holdings Limited:O 24,838,528 -100,498 0.80 -0.00 -751,725 2022-07-27
548 1263 PC Partner Group Limited:O 873,009 -108,000 0.23 -0.03 -756,000 2022-07-27
549 9698 GDS Holdings Limited (KY):A 2,376,106 -28,225 0.16 -0.00 -762,075 2022-07-27
550 1996 Redsun Properties Group Limited:O 314 -517,000 0.00 -0.02 -791,010 2022-07-27
551 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 36,148,075 -94,000 0.72 -0.00 -795,240 2022-07-27
552 0357 Hainan Meilan International Airport Company Limited:H 29,797,414 -38,000 13.13 -0.02 -817,000 2022-07-27
553 1478 Q Technology (Group) Company Limited:O 715,071 -186,000 0.06 -0.02 -838,860 2022-07-27
554 1882 Haitian International Holdings Limited:O 59,527,962 -44,000 3.73 -0.00 -847,440 2022-07-27
555 0552 China Communications Services Corporation Limited:H 51,017,821 -268,000 2.13 -0.01 -860,280 2022-07-27
556 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,255,000 -105,000 0.76 -0.06 -878,325 2022-07-27
557 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 13,756,223 -199,000 0.13 -0.00 -879,580 2022-07-27
558 2013 Weimob Inc.:O 13,948,995 -216,209 0.55 -0.01 -903,754 2022-07-27
559 1310 HKBN Ltd.:O 8,756,173 -107,500 0.67 -0.01 -924,500 2022-07-27
560 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 220,815 -3,500 0.03 -0.00 -927,500 2022-07-27
561 1910 Samsonite Group S.A.:O 9,857,737 -55,565 0.69 -0.00 -930,158 2022-07-27
562 2858 Yixin Group Limited:O 1,097,294,031 -951,000 16.82 -0.01 -960,510 2022-07-27
563 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 15,104,172 -719,000 0.21 -0.01 -963,460 2022-07-27
564 0909 Ming Yuan Cloud Group Holdings Limited:O 606,229,943 -134,999 31.05 -0.01 -1,023,292 2022-07-27
565 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 13,644,571 -70,000 0.28 -0.00 -1,038,800 2022-07-27
566 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,438,998 -50,000 0.45 -0.02 -1,050,000 2022-07-27
567 0587 China Conch Environment Protection Holdings Limited:O 34,021,430 -166,500 1.86 -0.01 -1,063,935 2022-07-27
568 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 35,144,883 -148,000 2.15 -0.01 -1,067,080 2022-07-27
569 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 103,681,731 -381,719 2.63 -0.01 -1,084,082 2022-07-27
570 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 12,537,303 -100,000 1.38 -0.01 -1,086,000 2022-07-27
571 0839 China Education Group Holdings Limited (KY):O 410,702,660 -174,000 17.19 -0.01 -1,110,120 2022-07-27
572 2822 CSOP FTSE China A50 ETF:Unit 52,794,765 -81,400 6.84 -0.01 -1,234,024 2022-07-27
573 0144 China Merchants Port Holdings Company Limited:O 19,508,410 -96,461 0.50 -0.00 -1,265,568 2022-07-27
574 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 11,517,760 -622,000 0.66 -0.04 -1,299,980 2022-07-27
575 2400 XD Inc.:O 933,292 -67,400 0.19 -0.01 -1,335,868 2022-07-27
576 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 329,788,076 -327,989 10.21 -0.01 -1,341,475 2022-07-27
577 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,889,804 -138,800 0.20 -0.00 -1,353,300 2022-07-27
578 6865 Flat Glass Group Co., Ltd.:H 3,284,940 -49,000 0.73 -0.01 -1,359,750 2022-07-27
579 6185 CanSino Biologics Inc.:H 398,316 -20,714 0.30 -0.02 -1,419,945 2022-07-27
580 0777 NetDragon Websoft Holdings Limited:O 1,146,188 -91,000 0.21 -0.02 -1,434,160 2022-07-27
581 3668 YANCOAL AUSTRALIA LTD:O 3,637,000 -50,100 0.28 -0.00 -1,495,485 2022-07-27
582 2246 GOGOX HOLDINGS LIMITED:O 3,402,911 -224,400 0.55 -0.04 -1,519,188 2022-07-27
583 1988 China Minsheng Banking Corp., Ltd.:H 1,478,854,481 -595,311 17.77 -0.01 -1,547,809 2022-07-27
584 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 520,846,984 -65,000 49.75 -0.01 -1,560,000 2022-07-27
585 9923 YEAHKA LIMITED:O 2,466,262 -89,900 0.55 -0.02 -1,591,230 2022-07-27
586 0451 GCL New Energy Holdings Limited:O 45,139,008 -9,314,000 0.21 -0.04 -1,602,008 2022-07-27
587 9898 Weibo Corporation:A 133,700 -10,400 0.09 -0.01 -1,607,840 2022-07-27
588 0941 China Mobile Limited (HK):O 190,844,324 -32,879 0.89 -0.00 -1,630,798 2022-07-27
589 3692 Hansoh Pharmaceutical Group Company Limited:O 70,320,665 -108,000 1.19 -0.00 -1,665,360 2022-07-27
590 1113 CK Asset Holdings Limited (KY):O 32,939,742 -30,000 0.90 -0.00 -1,669,500 2022-07-27
591 1951 Jinxin Fertility Group Limited:O 10,282,604 -281,000 0.41 -0.01 -1,787,160 2022-07-27
592 0177 Jiangsu Expressway Company Limited:H 21,360,942 -262,000 1.75 -0.02 -1,807,800 2022-07-27
593 1398 Industrial and Commercial Bank of China Limited:H 1,194,102,074 -461,000 1.38 -0.00 -1,913,150 2022-07-27
594 1378 China Hongqiao Group Limited:O 29,153,843 -240,500 0.31 -0.00 -1,931,215 2022-07-27
595 0011 HANG SENG BANK, LIMITED:O 9,890,585 -15,610 0.52 -0.00 -2,007,446 2022-07-27
596 2238 Guangzhou Automobile Group Co., Ltd.:H 24,142,814 -274,000 0.78 -0.01 -2,033,080 2022-07-27
597 6669 Acotec Scientific Holdings Limited:O 34,540,647 -232,000 11.02 -0.07 -2,062,480 2022-07-27
598 9866 NIO Inc.:A 133,950 -14,426 0.01 -0.00 -2,166,785 2022-07-27
599 0390 CHINA RAILWAY GROUP LIMITED:H 96,776,358 -452,000 2.30 -0.01 -2,183,160 2022-07-27
600 0087 SWIRE PACIFIC LIMITED:B 20,344,835 -297,500 0.68 -0.01 -2,204,475 2022-07-27
601 2800 Tracker Fund of Hong Kong:Unit 119,040,309 -107,000 2.22 -0.03 -2,268,400 2022-07-27
602 0241 Alibaba Health Information Technology Limited:O 357,535,735 -474,000 2.64 -0.00 -2,407,920 2022-07-27
603 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 38,450,483 -196,000 1.27 -0.01 -2,477,440 2022-07-27
604 1070 TCL Electronics Holdings Limited:O 408,715,997 -659,000 16.38 -0.03 -2,530,560 2022-07-27
605 1530 3SBio Inc.:O 9,302,738 -496,500 0.38 -0.02 -2,676,135 2022-07-27
606 9979 Greentown Management Holdings Company Limited:O 11,605,819 -459,000 0.58 -0.02 -2,763,180 2022-07-27
607 1821 ESR Group Limited (KY):O 334,571,012 -139,400 7.51 -0.00 -2,785,212 2022-07-27
608 1800 China Communications Construction Company Limited:H 134,689,944 -740,000 3.05 -0.02 -2,841,600 2022-07-27
609 9633 Nongfu Spring Co., Ltd:H 7,175,685 -63,401 0.14 -0.00 -2,967,167 2022-07-27
610 2343 PACIFIC BASIN SHIPPING LIMITED:O 37,354,311 -857,995 0.71 -0.02 -2,968,663 2022-07-27
611 2171 CARsgen Therapeutics Holdings Limited:O 22,840,072 -220,000 4.01 -0.04 -3,260,400 2022-07-27
612 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 3,618,302 -284,200 1.49 -0.12 -3,279,668 2022-07-27
613 1929 Chow Tai Fook Jewellery Group Limited:O 15,860,090 -212,948 0.16 -0.00 -3,296,435 2022-07-27
614 1458 Zhou Hei Ya International Holdings Company Limited:O 88,051,987 -845,000 3.69 -0.04 -3,422,250 2022-07-27
615 1341 Hao Tian International Construction Investment Group Limited:O 134,072,000 -10,968,000 1.77 -0.14 -3,454,920 2022-07-27
616 2325 Yunkang Group Limited:O 146,000 -197,500 0.02 -0.03 -3,468,100 2022-07-27
617 2359 WuXi AppTec Co., Ltd.:H 1,126,227 -37,274 0.29 -0.01 -3,589,486 2022-07-27
618 0189 DONGYUE GROUP LIMITED:O 79,245,666 -415,000 3.52 -0.02 -3,593,900 2022-07-27
619 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 19,357,483 -1,324,000 1.13 -0.08 -3,654,240 2022-07-27
620 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 14,851,663 -650,000 1.15 -0.05 -3,711,500 2022-07-27
621 9626 Bilibili Inc.:Z ord 1,310,077 -19,480 0.43 -0.01 -3,876,520 2022-07-27
622 0817 China Jinmao Holdings Group Limited:O 660,244,731 -2,120,000 5.20 -0.02 -3,985,600 2022-07-27
623 0656 FOSUN INTERNATIONAL LIMITED:O 1,183,390,397 -628,000 14.18 -0.01 -4,019,200 2022-07-27
624 0384 CHINA GAS HOLDINGS LIMITED:O 242,875,213 -357,800 4.46 -0.01 -4,386,628 2022-07-27
625 9618 JD.com, Inc.:A 37,432,529 -19,729 1.37 -0.00 -4,908,575 2022-07-27
626 1818 Zhaojin Mining Industry Company Limited:H 6,047,761 -722,999 0.23 -0.03 -4,995,923 2022-07-27
627 1233 Times China Holdings Limited:O 902,818,052 -3,066,000 42.95 -0.15 -4,997,580 2022-07-27
628 6030 CITIC Securities Company Limited:H 34,417,226 -314,000 1.31 -0.01 -5,111,920 2022-07-27
629 6837 Haitong Securities Co., Ltd.:H 288,298,782 -1,000,000 8.46 -0.03 -5,220,000 2022-07-27
630 1773 Tianli International Holdings Limited:O 23,051,100 -5,070,000 1.07 -0.24 -5,272,800 2022-07-27
631 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,513,680 -62,695 1.23 -0.05 -5,376,096 2022-07-27
632 2202 China Vanke Company Limited:H 41,980,208 -355,600 2.21 -0.02 -5,497,576 2022-07-27
633 1658 Postal Savings Bank of China Co., Ltd.:H 257,958,380 -1,054,000 1.30 -0.01 -5,607,280 2022-07-27
634 3988 BANK OF CHINA LIMITED:H 2,091,483,888 -2,024,300 2.50 -0.00 -5,668,040 2022-07-27
635 2039 China International Marine Containers (Group) Co., Ltd.:H 1,473,515 -733,608 0.07 0.00 -5,788,163 2022-07-27
636 6886 Huatai Securities Co., Ltd.:H 15,197,512 -590,800 0.88 -0.03 -6,156,136 2022-07-27
637 3800 GCL Technology Holdings Limited (KY):O 369,205,935 -1,795,000 1.36 -0.01 -6,497,900 2022-07-27
638 1368 Xtep International Holdings Limited:O 1,308,663,587 -515,201 49.67 -0.02 -6,810,957 2022-07-27
639 2869 Greentown Service Group Co. Ltd.:O 1,009,019,461 -1,230,000 31.06 -0.04 -8,880,600 2022-07-27
640 2255 Haichang Ocean Park Holdings Ltd.:O 23,631,169 -1,318,900 0.58 -0.03 -10,722,657 2022-07-27
641 1109 CHINA RESOURCES LAND LIMITED:O 62,777,947 -332,000 0.88 -0.00 -11,155,200 2022-07-27
642 1211 BYD COMPANY LIMITED:H 8,586,924 -38,851 0.78 -0.00 -11,189,088 2022-07-27
643 0857 PETROCHINA COMPANY LIMITED:H 376,490,892 -3,107,804 1.78 -0.01 -11,467,797 2022-07-27
644 0683 KERRY PROPERTIES LIMITED:O 61,303,573 -635,500 4.22 -0.04 -12,265,150 2022-07-27
645 0883 CNOOC LIMITED:O 865,085,171 -1,252,000 1.94 -0.00 -12,444,880 2022-07-27
646 6098 Country Garden Services Holdings Company Limited:O 180,282,381 -718,920 5.35 -0.02 -12,537,965 2022-07-27
647 2015 Li Auto Inc.:A 15,881,890 -95,500 0.93 -0.01 -12,558,250 2022-07-27
648 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 38,741,714 -383,000 0.98 -0.01 -13,768,850 2022-07-27
649 6186 China Feihe Limited:O 2,596,155,682 -2,019,900 29.19 -0.02 -14,159,499 2022-07-27
650 1810 Xiaomi Corporation:B 1,885,873,988 -1,121,965 9.27 -0.01 -14,248,956 2022-07-27
651 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 4,612,140 -1,756,000 0.80 -0.30 -14,434,320 2022-07-27
652 0016 SUN HUNG KAI PROPERTIES LIMITED:O 110,537,748 -165,500 3.81 -0.01 -15,366,675 2022-07-27
653 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 166,306,194 -1,875,000 0.89 -0.01 -15,506,250 2022-07-27
654 1928 Sands China Ltd.:O 38,348,556 -853,400 0.47 -0.01 -15,787,900 2022-07-27
655 1772 GANFENG LITHIUM GROUP CO., LTD.:H 4,314,654 -229,233 1.50 -0.08 -16,802,779 2022-07-27
656 3323 China National Building Material Company Limited:H 29,481,726 -2,314,000 0.65 -0.05 -18,535,140 2022-07-27
657 1024 Kuaishou Technology:B 169,457,310 -233,231 4.81 -0.01 -19,743,004 2022-07-27
658 2823 iShares FTSE China A50 ETF:Unit 33,839,028 -1,528,800 2.97 -0.13 -23,986,872 2022-07-27
659 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 100,465,438 -1,092,000 0.92 -0.01 -24,187,800 2022-07-27
660 1919 COSCO SHIPPING Holdings Co., Ltd.:H 83,502,434 -2,197,500 2.49 -0.07 -25,447,050 2022-07-27
661 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 172,261,625 -2,794,999 2.31 -0.04 -32,980,988 2022-07-27
662 1209 China Resources Mixc Lifestyle Services Limited:O 1,171,824 -992,800 0.05 -0.04 -36,336,480 2022-07-27
663 9666 Jinke Smart Services Group Co., Ltd.:H 16,020,348 -2,460,200 2.45 -0.38 -38,034,692 2022-07-27
664 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,199,992 -542,000 0.95 -0.08 -42,492,800 2022-07-27
665 82839 ChinaAMC MSCI China A 50 Connect ETF:Unit 0 -2,300,000 0.00 -10.85 -54,280,000 2022-07-27
666 3690 Meituan:B 144,096,930 -310,802 2.62 -0.01 -59,083,460 2022-07-27
667 2331 LI NING COMPANY LIMITED:O 19,848,065 -1,064,745 0.76 -0.04 -70,379,645 2022-07-27
668 9999 NetEase, Inc.:O 28,892,956 -527,581 0.84 -0.02 -79,717,489 2022-07-27
669 9987 Yum China Holdings, Inc.:O 170,006 -423,150 0.04 -0.10 -151,826,220 2022-07-27
670 9961 TRIP.COM GROUP LIMITED:O 831,864 -1,180,150 0.12 -0.17 -246,651,350 2022-07-27

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