CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司

CCASS holding changes from 2022-07-05 to 2022-08-02

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1908 C&D International Investment Group Limited:O 58,772,674 47,172,472 3.69 2.89 836,839,653 2022-08-02
2 9696 Tianqi Lithium Corporation:H 8,704,600 8,704,600 5.30 5.30 672,865,580 2022-08-02
3 2162 Keymed Biosciences Inc.:O 35,818,620 11,204,294 12.80 4.01 331,647,102 2022-07-11
4 2297 Rainmed Medical Limited:O 62,927,000 62,927,000 5.39 5.39 280,654,420 2022-07-28
5 6993 Blue Moon Group Holdings Limited:O 47,478,622 24,853,500 0.81 0.42 147,132,720 2022-08-01
6 9955 ClouDr Group Limited:O 6,432,194 6,432,194 1.10 1.10 131,216,758 2022-08-02
7 3033 CSOP Hang Seng TECH Index ETF:Unit 140,124,600 27,083,200 3.28 0.49 112,178,614 2022-08-02
8 1171 Yankuang Energy Group Company Limited:H 14,692,000 3,322,000 0.77 0.17 81,721,200 2022-08-01
9 2107 First Service Holding Limited:O 105,899,000 88,434,000 10.59 8.84 72,515,880 2022-07-26
10 2172 MicroPort NeuroScientific Corporation:O 3,169,017 3,169,017 0.54 0.54 69,401,472 2022-07-22
11 9988 Alibaba Group Holding Limited (KY):O 9,004,688 746,903 0.04 0.00 65,017,906 2022-08-02
12 3668 YANCOAL AUSTRALIA LTD:O 5,152,455 1,378,100 0.39 0.10 37,484,320 2022-08-02
13 2256 Abbisko Cayman Limited:O 73,931,070 6,992,490 10.53 1.00 28,669,209 2022-08-01
14 9899 NetEase Cloud Music Inc.:O 3,417,028 443,257 1.63 0.21 28,501,425 2022-07-06
15 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,918,000 4,724,000 0.61 0.36 25,462,360 2022-07-29
16 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,096,000 1,435,000 0.05 0.01 24,395,000 2022-08-02
17 2167 TI Cloud Inc.:O 6,529,400 2,287,400 3.75 1.31 23,285,732 2022-07-27
18 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 1,637,900 1,050,800 0.10 0.06 21,488,860 2022-08-02
19 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 44,235,000 6,315,000 0.73 0.10 20,523,750 2022-08-01
20 1738 Feishang Anthracite Resources Limited:O 18,111,000 18,111,000 1.31 1.31 20,284,320 2022-07-20
21 2255 Haichang Ocean Park Holdings Ltd.:O 48,619,000 2,442,000 1.20 0.06 19,291,800 2022-08-02
22 2257 Sirnaomics Ltd.:O 2,043,921 257,302 2.30 0.29 17,239,234 2022-07-22
23 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 2,104,500 1,698,500 0.65 0.52 17,222,790 2022-07-25
24 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 356,580 156,268 1.29 0.77 16,251,872 2022-08-02
25 1760 Intron Technology Holdings Limited:O 2,664,000 2,191,000 0.25 0.20 14,964,530 2022-08-02
26 0909 Ming Yuan Cloud Group Holdings Limited:O 91,921,000 2,211,000 4.71 0.11 14,614,710 2022-07-28
27 1415 Cowell e Holdings Inc.:O 67,166,000 1,043,000 8.04 0.12 13,746,740 2022-07-29
28 2392 Xuan Wu Cloud Technology Holdings Limited:O 1,875,000 1,875,000 0.33 0.33 11,025,000 2022-07-08
29 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,049,800 669,000 0.03 0.02 10,984,980 2022-07-27
30 6913 South China Vocational Education Group Company Limited:O 11,056,000 9,586,000 0.83 0.72 10,736,320 2022-08-02
31 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,387,488,000 6,192,000 71.30 0.32 10,092,960 2022-08-02
32 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,180,080 1,169,200 0.04 0.01 9,423,752 2022-08-02
33 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 28,634,600 4,759,000 1.64 0.27 9,375,230 2022-08-02
34 1368 Xtep International Holdings Limited:O 1,626,001 707,410 0.06 0.03 8,899,218 2022-07-26
35 1109 CHINA RESOURCES LAND LIMITED:O 300,562,000 270,000 4.21 0.00 8,532,000 2022-07-29
36 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 18,727,015 817,200 0.72 0.03 8,400,816 2022-08-01
37 0884 CIFI Holdings (Group) Co. Ltd.:O 42,696,323 4,041,280 0.47 0.04 8,163,386 2022-08-02
38 2359 WuXi AppTec Co., Ltd.:H 383,092 81,500 0.10 0.02 7,404,275 2022-08-02
39 6098 Country Garden Services Holdings Company Limited:O 1,748,206 503,000 0.05 0.01 7,323,680 2022-08-02
40 0816 Jinmao Property Services Co., Limited:O 50,442,309 1,905,500 5.58 0.21 7,088,460 2022-07-25
41 0384 CHINA GAS HOLDINGS LIMITED:O 580,000 579,400 0.01 0.01 6,964,388 2022-08-02
42 2899 ZIJIN MINING GROUP CO., LTD.:H 6,566,000 784,000 0.11 0.01 6,875,680 2022-08-02
43 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 4,451,500 423,000 1.27 0.12 5,896,620 2022-08-02
44 3836 China Harmony Auto Holding Limited:O 10,063,193 2,269,000 0.65 0.15 5,604,430 2022-07-27
45 0587 China Conch Environment Protection Holdings Limited:O 3,701,000 912,500 0.20 0.05 5,548,000 2022-08-02
46 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 6,777,748 247,365 0.65 0.02 5,380,189 2022-07-19
47 2361 Sinohealth Holdings Limited:O 990,000 990,000 0.22 0.22 5,276,700 2022-07-14
48 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,255,300 805,500 0.40 0.31 5,050,485 2022-08-02
49 2273 GUSHENGTANG HOLDINGS LIMITED:O 511,900 122,200 0.22 0.05 4,863,560 2022-07-22
50 1186 China Railway Construction Corporation Limited:H 31,368,000 987,500 1.51 0.05 4,354,875 2022-07-18
51 1988 China Minsheng Banking Corp., Ltd.:H 9,739,400 1,710,000 0.12 0.02 4,309,200 2022-07-25
52 1873 VIVA BIOTECH HOLDINGS:O 30,406,094 1,992,000 1.57 0.10 4,063,680 2022-08-01
53 2400 XD Inc.:O 40,817,737 221,000 8.50 0.05 3,964,740 2022-08-02
54 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 2,896,960 76,000 4.77 0.13 3,670,800 2022-07-19
55 2096 Simcere Pharmaceutical Group Limited:O 38,857,000 457,000 1.47 0.02 3,665,140 2022-08-02
56 1164 CGN Mining Company Limited:O 137,626,906 4,335,000 1.81 0.06 3,381,300 2022-07-15
57 0182 Concord New Energy Group Limited:O 9,480,000 4,790,000 0.11 0.05 3,353,000 2022-07-21
58 1773 Tianli International Holdings Limited:O 1,140,232,868 3,177,000 52.94 0.15 3,240,540 2022-08-02
59 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,483,000 1,222,000 0.01 0.00 3,128,320 2022-08-02
60 1816 CGN Power Co., Ltd.:H 286,934,000 1,710,000 2.57 0.02 3,026,700 2022-07-27
61 1450 Be Friends Holding Limited:O 1,736,000 788,000 0.16 0.07 2,994,400 2022-07-15
62 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,951,000 914,000 0.08 0.02 2,988,780 2022-07-26
63 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,103,719 376,600 0.11 0.01 2,982,672 2022-07-25
64 1336 New China Life Insurance Company Ltd.:H 974,168 158,000 0.09 0.02 2,847,160 2022-07-08
65 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,025,046,112 2,600,000 14.93 0.02 2,730,000 2022-07-27
66 0332 Yuan Heng Gas Holdings Limited:O 10,979,600 5,468,000 0.17 0.08 2,706,660 2022-08-02
67 1196 Realord Group Holdings Limited:O 1,020,000 270,000 0.07 0.02 2,640,600 2022-07-28
68 0390 CHINA RAILWAY GROUP LIMITED:H 48,688,000 582,000 1.16 0.01 2,601,540 2022-08-02
69 0873 Shimao Services Holdings Limited:O 6,569,500 1,100,000 0.27 0.04 2,596,000 2022-07-20
70 1896 Maoyan Entertainment:O 165,411,027 377,800 14.46 0.03 2,538,816 2022-07-29
71 1623 Hilong Holding Limited:O 19,497,000 4,000,000 1.15 0.24 2,520,000 2022-07-26
72 2828 Hang Seng China Enterprises Index ETF:Unit 6,085,200 35,400 1.75 -0.18 2,417,820 2022-08-01
73 2011 Gilston Group Limited:O 6,960,000 3,000,000 1.25 0.40 2,370,000 2022-07-20
74 0005 HSBC HOLDINGS PLC:O 931,171 44,333 0.00 0.00 2,260,983 2022-08-02
75 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,321,600 113,000 0.12 0.01 2,255,480 2022-07-11
76 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 166,038 60,000 0.01 0.01 2,229,000 2022-07-29
77 0857 PETROCHINA COMPANY LIMITED:H 3,501,000 610,000 0.02 0.00 2,183,800 2022-07-29
78 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 2,285,700 754,700 2.62 0.54 2,113,160 2022-08-02
79 0696 TRAVELSKY TECHNOLOGY LIMITED:H 222,000 156,000 0.02 0.02 2,065,440 2022-08-02
80 1799 Xinte Energy Co., Ltd.:H 5,119,600 107,200 1.36 0.03 2,028,224 2022-08-02
81 1091 South Manganese Investment Limited:O 24,522,000 2,229,000 0.72 0.07 2,006,100 2022-08-02
82 3838 China Starch Holdings Limited:O 53,860,000 6,855,000 0.90 0.11 1,953,675 2022-08-01
83 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 94,500 21,500 0.01 0.00 1,880,175 2022-08-02
84 1995 Ever Sunshine Services Group Limited:O 890,000 372,000 0.05 0.02 1,860,000 2022-07-25
85 1308 SITC International Holdings Company Limited:O 1,119,000 69,000 0.04 0.00 1,800,900 2022-08-02
86 1072 Dongfang Electric Corporation Limited:H 642,200 189,600 0.19 0.06 1,782,240 2022-07-26
87 1516 Sunac Services Holdings Limited:O 5,678,323 569,868 0.19 0.02 1,721,001 2022-07-28
88 1121 Golden Solar New Energy Technology Holdings Limited:O 3,287,000 134,000 0.19 0.01 1,634,800 2022-08-01
89 1999 Man Wah Holdings Limited:O 5,004,400 257,600 0.13 0.01 1,581,664 2022-08-01
90 6988 Joy Spreader Group Inc.:O 6,034,000 1,301,000 0.25 0.05 1,561,200 2022-07-27
91 3908 China International Capital Corporation Limited:H 60,169,600 111,600 3.16 0.01 1,540,080 2022-07-19
92 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 554,500 56,500 0.10 0.01 1,519,850 2022-08-02
93 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 607,000 607,000 0.03 0.03 1,517,500 2022-08-02
94 0960 Longfor Group Holdings Limited:O 969,000 59,000 0.02 0.00 1,498,600 2022-08-02
95 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 789,324 131,000 0.01 0.00 1,482,920 2022-07-27
96 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,098,341 52,000 0.01 0.00 1,448,200 2022-08-02
97 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,452,000 112,000 0.03 0.00 1,406,720 2022-07-29
98 1563 Alliance International Education Leasing Holdings Limited:O 9,165,000 342,000 0.61 0.02 1,333,800 2022-07-06
99 1961 Infinities Technology International (Cayman) Holding Limited:O 3,896,000 766,000 0.71 0.14 1,309,860 2022-08-01
100 2138 EC Healthcare:O 217,000 197,000 0.02 0.02 1,304,140 2022-08-01
101 0357 Hainan Meilan International Airport Company Limited:H 3,402,000 67,000 1.50 0.03 1,297,120 2022-08-02
102 0189 DONGYUE GROUP LIMITED:O 2,331,000 162,000 0.10 0.01 1,289,520 2022-07-21
103 0241 Alibaba Health Information Technology Limited:O 4,190,000 282,000 0.03 0.00 1,271,820 2022-08-02
104 1610 COFCO Joycome Foods Limited:O 5,016,772 387,000 0.13 0.01 1,261,620 2022-08-02
105 0956 China Suntien Green Energy Corporation Limited:H 1,417,000 356,000 0.08 0.02 1,253,120 2022-08-01
106 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 554,300 122,300 0.17 0.04 1,232,784 2022-07-29
107 0165 CHINA EVERBRIGHT LIMITED (HK):O 600,000 212,000 0.04 0.01 1,199,920 2022-07-08
108 0751 Skyworth Group Limited:O 2,830,473 350,000 0.11 0.01 1,197,000 2022-07-22
109 1830 Perfect Medical Health Management Limited (KY):O 14,226,000 337,000 1.15 0.03 1,182,870 2022-08-01
110 1918 Sunac China Holdings Limited:O 9,723,689 253,180 0.18 0.00 1,159,564 * 2022-07-20
111 9698 GDS Holdings Limited (KY):A 1,562,000 43,900 0.11 0.00 1,139,205 2022-07-26
112 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 6,126,000 236,500 0.82 0.03 1,123,375 2022-08-02
113 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,113,000 101,000 0.16 0.01 1,113,020 2022-08-02
114 6066 CSC Financial Co., Ltd.:H 551,000 154,000 0.04 0.01 1,094,940 2022-07-29
115 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 768,706,500 246,500 12.24 0.00 1,094,460 2022-08-02
116 2399 China Anchu Energy Storage Group Limited:O 1,800,000 1,800,000 0.08 0.08 1,026,000 2022-07-18
117 3990 Midea Real Estate Holding Limited:O 388,400 116,800 0.03 0.01 1,023,168 2022-07-28
118 1997 Wharf Real Estate Investment Company Limited:O 137,080 30,000 0.00 0.00 1,011,000 2022-07-21
119 1992 Fosun Tourism Group:O 26,771,000 95,000 2.16 0.01 1,007,000 2022-08-02
120 0139 Smart Fish Wealthlink Holdings Limited (BM):O 28,357,659 28,182,000 0.18 0.18 986,370 2022-07-18
121 2772 Zhongliang Holdings Group Company Limited:O 1,080,000 1,080,000 0.03 0.03 982,800 2022-07-15
122 1565 Virscend Education Company Limited:O 19,897,000 5,589,000 0.64 0.18 955,719 2022-07-15
123 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 140,000 140,000 0.01 0.01 912,800 2022-08-01
124 0914 Anhui Conch Cement Company Limited:H 13,827,814 30,000 1.06 0.00 901,500 2022-07-27
125 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,096,000 558,000 0.12 0.02 864,900 2022-07-19
126 1057 Zhejiang Shibao Company Limited:H 2,650,000 432,000 1.22 0.20 855,360 2022-07-20
127 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 6,760 6,740 0.01 0.01 809,474 2022-07-26
128 1268 China MeiDong Auto Holdings Limited:O 128,000 45,000 0.01 0.00 809,100 2022-08-02
129 1313 China Resources Building Materials Technology Holdings Limited:O 211,080,287 178,000 3.02 0.00 802,780 2022-07-28
130 2362 Jinchuan Group International Resources Co. Ltd:O 2,893,000 1,000,000 0.02 0.01 800,000 2022-07-14
131 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 13,709,000 296,000 0.55 0.01 793,280 2022-07-06
132 0144 China Merchants Port Holdings Company Limited:O 1,103,690 66,542 0.03 0.00 786,526 2022-07-22
133 3383 Agile Group Holdings Limited (KY):O 14,054,000 322,000 0.36 0.01 785,680 2022-07-19
134 0228 China Energy Development Holdings Limited:O 135,182,000 4,540,000 1.42 0.05 762,720 2022-07-22
135 1798 China Datang Corporation Renewable Power Co., Limited:H 11,129,000 380,000 0.44 0.02 718,200 2022-07-27
136 2678 Texhong International Group Limited:O 537,000 100,000 0.06 0.01 701,000 2022-07-26
137 2170 Suzhou Basecare Medical Corporation Limited:H 435,500 166,500 0.54 0.21 651,015 2022-08-01
138 1910 Samsonite Group S.A.:O 129,900 33,300 0.01 0.00 538,128 2022-08-02
139 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 19,276,000 150,000 7.97 0.06 525,000 2022-07-28
140 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 407,165 15,500 0.04 0.00 512,275 2022-07-22
141 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,763,408 32,200 0.06 0.00 511,336 2022-07-06
142 2349 China City Infrastructure Group Limited:O 6,100,000 6,100,000 0.19 0.19 506,300 2022-07-15
143 2186 Luye Pharma Group Ltd.:O 1,225,762 200,000 0.03 0.01 446,000 2022-07-22
144 1681 Consun Pharmaceutical Group Limited:O 211,000 114,000 0.03 0.01 444,600 2022-07-29
145 3188 ChinaAMC CSI 300 Index ETF:Unit 60,600 9,000 0.02 0.00 437,940 2022-08-02
146 1929 Chow Tai Fook Jewellery Group Limited:O 565,600 28,000 0.01 0.00 434,560 2022-08-02
147 3933 United Laboratories International Holdings Limited (The):O 506,000 98,000 0.03 0.01 394,940 2022-07-27
148 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 106,000 26,000 0.08 -0.00 381,940 2022-07-27
149 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,100,000 75,500 0.16 -0.03 355,454 2022-07-26
150 3600 MODERN DENTAL GROUP LIMITED:O 876,000 150,000 0.09 0.02 345,000 2022-07-28
151 1713 Sichuan Energy Investment Development Co., Ltd.:H 1,250,000 200,000 0.47 0.07 338,000 2022-07-13
152 0710 BOE Varitronix Limited:O 1,255,000 19,000 0.17 0.00 337,060 2022-08-02
153 0726 DIT Group Limited:O 16,225,000 700,000 0.52 0.02 336,000 2022-08-01
154 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 415,000 40,000 0.07 0.01 334,000 2022-07-12
155 0431 Greater China Financial Holdings Limited:O 9,820,000 1,876,000 0.13 0.02 333,928 2022-07-28
156 0650 Productive Technologies Company Limited (BM):O 2,484,000 272,000 0.03 0.00 326,400 2022-07-28
157 1952 Everest Medicines Limited:O 23,000 21,000 0.01 0.01 324,660 2022-08-02
158 2669 China Overseas Property Holdings Limited:O 90,000 40,000 0.00 0.00 317,200 2022-07-26
159 1818 Zhaojin Mining Industry Company Limited:H 2,114,500 42,000 0.08 0.00 315,000 2022-08-02
160 1381 Canvest Environmental Protection Group Company Limited:O 398,000 75,000 0.02 0.00 301,500 2022-07-08
161 2552 Hua Medicine:O 4,992,000 83,000 0.47 0.01 298,800 2022-08-02
162 0023 BANK OF EAST ASIA, LIMITED (THE):O 255,000 30,000 0.01 0.00 294,900 2022-07-28
163 3032 Hang Seng TECH Index ETF:Unit 2,308,000 70,000 0.60 -0.01 294,000 2022-08-02
164 0827 Ko Yo Chemical (Group) Limited:O 20,816,000 1,200,000 0.35 0.00 294,000 2022-07-26
165 1165 Shunfeng International Clean Energy Limited:O 9,452,000 5,680,000 0.19 0.11 261,280 2022-07-13
166 0591 China High Precision Automation Group Limited:O 200,000 200,000 0.02 0.02 248,000 * 2022-07-15
167 1339 People's Insurance Company (Group) of China Limited (The):H 5,722,000 107,000 0.07 0.00 246,100 2022-08-01
168 1521 Frontage Holdings Corporation:O 558,000 100,000 0.03 0.00 246,000 2022-07-15
169 1038 CK Infrastructure Holdings Limited:O 20,969 5,000 0.00 0.00 243,250 2022-07-14
170 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 6,988,000 60,000 0.22 0.00 241,200 2022-08-01
171 1378 China Hongqiao Group Limited:O 6,811,000 30,000 0.07 0.00 228,600 2022-07-28
172 9969 InnoCare Pharma Limited:O 111,274,350 20,000 7.42 0.00 212,000 2022-07-12
173 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 2,546,500 65,000 0.23 0.01 211,250 2022-07-25
174 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 13,119,500 1,580,000 0.39 0.05 203,820 2022-07-25
175 2279 Yonghe Medical Group Co., Ltd.:O 1,121,000 24,000 0.21 0.00 202,800 2022-08-02
176 9995 RemeGen Co., Ltd.:H 183,500 4,500 0.10 0.00 199,575 2022-07-29
177 1782 International Business Digital Technology Limited (KY):O 1,485,000 120,000 0.19 0.02 195,600 2022-07-21
178 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 117,200 17,300 0.01 0.00 191,338 2022-07-28
179 2142 HBM Holdings Limited (KY):O 19,196,040 60,000 2.50 0.01 190,200 2022-07-29
180 6669 Acotec Scientific Holdings Limited:O 15,992,425 22,000 5.10 0.01 189,640 2022-07-14
181 0546 Fufeng Group Limited:O 272,000 43,000 0.01 0.00 187,050 2022-07-07
182 3808 SINOTRUK (HONG KONG) LIMITED:O 1,062,000 20,500 0.04 0.00 186,140 2022-08-02
183 9616 Neutech Group Limited:O 1,806,400 46,400 0.27 0.01 185,600 2022-07-07
184 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,805,333 45,000 0.04 0.00 179,550 2022-08-02
185 6198 Qingdao Port International Co., Ltd.:H 50,000 50,000 0.00 0.00 179,500 2022-07-29
186 1672 Ascletis Pharma Inc.:O 8,248,000 55,000 0.76 0.01 179,300 2022-08-02
187 0004 Wharf (Holdings) Limited (The):O 11,000 6,000 0.00 0.00 173,700 2022-07-26
188 2171 CARsgen Therapeutics Holdings Limited:O 6,527,500 12,500 1.14 0.00 169,000 2022-07-25
189 0439 KuangChi Science Limited:O 5,954,000 1,271,000 0.10 0.02 165,230 2022-07-25
190 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 28,000 28,000 0.00 0.00 165,200 2022-07-21
191 0580 Sun.King Technology Group Limited:O 108,416,000 66,000 6.63 0.00 149,820 2022-07-07
192 3339 Lonking Holdings Limited:O 1,365,000 99,000 0.03 0.00 145,530 2022-07-27
193 2488 LAUNCH TECH COMPANY LIMITED:H 4,056,700 48,000 2.27 0.03 143,040 2022-07-21
194 3988 BANK OF CHINA LIMITED:H 13,870,745 52,000 0.02 0.00 142,480 2022-07-29
195 3306 JNBY Design Limited:O 312,000 20,500 0.06 0.00 141,860 2022-07-07
196 1263 PC Partner Group Limited:O 20,000 20,000 0.01 0.01 138,400 2022-07-06
197 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 604,000 45,000 0.15 0.01 130,500 2022-07-27
198 2768 Jiayuan International Group Limited:O 560,000 460,000 0.01 0.01 111,780 2022-07-07
199 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 517,000 39,000 0.03 0.00 105,690 2022-08-02
200 3186 CICC KraneShares CSI China Internet Index ETF:Unit 22,300 2,550 5.95 0.68 104,652 2022-07-19
201 1099 SINOPHARM GROUP CO. LTD.:H 186,800 6,000 0.01 0.00 104,280 2022-07-07
202 1811 CGN New Energy Holdings Co., Ltd.:O 4,742,000 30,000 0.11 0.00 88,200 2022-07-19
203 9928 Times Neighborhood Holdings Limited:O 2,584,385 86,000 0.26 0.01 86,860 2022-08-02
204 1478 Q Technology (Group) Company Limited:O 40,000 20,000 0.00 0.00 83,600 2022-07-07
205 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,639,350 10,000 0.01 0.00 80,900 2022-07-13
206 0691 China Shanshui Cement Group Limited:O 4,748,000 42,000 0.11 0.00 79,800 2022-07-29
207 3067 iShares Hang Seng TECH ETF:Unit 1,614,200 9,000 0.13 -0.02 79,110 2022-08-01
208 1302 LifeTech Scientific Corporation:O 8,420,000 30,000 0.18 0.00 75,900 2022-07-07
209 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,914,000 69,000 0.06 0.00 72,450 2022-07-07
210 8356 Tsun Yip Holdings Limited (KY):O 177,410,000 5,430,000 4.37 0.13 70,590 2022-07-11
211 1958 BAIC Motor Corporation Limited:H 263,133 34,500 0.01 0.00 68,655 2022-08-02
212 3191 Global X China Semiconductor ETF:Unit 4,400 1,400 0.03 0.01 64,596 2022-07-06
213 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 649,000 28,000 0.03 0.00 63,000 2022-08-02
214 2820 Global X China Biotech ETF:Unit 10,000 900 0.07 0.01 60,588 2022-07-06
215 2806 Global X China Consumer Brand ETF:Unit 11,450 1,100 0.10 0.01 59,686 2022-07-06
216 1882 Haitian International Holdings Limited:O 209,000 3,000 0.01 0.00 56,400 2022-07-28
217 0016 SUN HUNG KAI PROPERTIES LIMITED:O 65,951 500 0.00 0.00 45,550 2022-08-02
218 0881 Zhongsheng Group Holdings Limited:O 291,500 1,000 0.01 0.00 43,500 2022-08-02
219 2197 Clover Biopharmaceuticals, Ltd.:O 26,155,280 14,000 2.25 -0.00 39,480 2022-07-20
220 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 2,626,800 5,600 7.38 0.76 34,916 2022-08-02
221 2369 Coolpad Group Limited:O 27,444,000 280,000 0.20 0.00 33,040 2022-07-15
222 9801 iShares Core MSCI China Index ETF:Unit 12,000 12,000 0.00 0.00 31,968 2022-08-02
223 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 21,600 2,900 0.17 0.04 31,552 2022-08-01
224 6677 Sino-Ocean Service Holding Limited:O 13,280,500 13,000 1.12 0.00 30,550 2022-08-02
225 3888 Kingsoft Corporation Limited:O 1,565,432 1,200 0.11 0.00 29,880 2022-07-15
226 1727 Hebei Construction Group Corporation Limited:H 10,176,000 30,000 2.21 0.01 28,200 2022-07-20
227 0305 Wuling Motors Holdings Limited:O 70,000 20,000 0.00 0.00 20,600 2022-07-11
228 0119 Poly Property Group Co., Limited:O 276,723 12,723 0.01 0.00 20,357 2022-07-27
229 3330 Lingbao Gold Group Company Ltd.:H 354,000 22,000 0.12 0.01 19,580 2022-08-02
230 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 30,224,342 20,000 0.92 0.00 16,400 2022-08-01
231 8325 China Smartpay Group Holdings Limited:O 17,190,000 190,000 0.73 0.01 14,630 2022-07-28
232 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 46,200 2,600 0.03 0.00 13,754 2022-07-12
233 1300 Trigiant Group Limited:O 20,000 20,000 0.00 0.00 12,400 2022-07-15
234 1837 Natural Food International Holding Limited:O 34,856,000 20,000 1.59 0.00 11,400 2022-08-01
235 9996 Peijia Medical Limited:O 1,212,000 2,000 0.18 0.00 11,240 2022-07-18
236 9960 Kindstar Globalgene Technology, Inc.:O 147,800,232 4,500 14.86 -0.00 10,395 2022-07-13
237 0822 Ka Shui International Holdings Limited:O 16,000 16,000 0.00 0.00 10,080 2022-07-06
238 2799 China CITIC Financial Asset Management Co., Ltd.:H 177,530,000 29,000 0.66 0.00 9,715 2022-07-27
239 1739 Qeeka Home (Cayman) Inc.:O 521,000 21,000 0.05 0.00 9,660 2022-07-07
240 0337 Greenland Hong Kong Holdings Limited:O 366,800 11,000 0.01 0.00 9,350 2022-07-08
241 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 756,000 7,000 0.01 0.00 8,470 2022-07-20
242 6628 Transcenta Holding Limited:O 42,000 2,000 0.01 0.00 8,000 2022-07-22
243 1986 Tsaker New Energy Tech Co., Limited:O 1,512,000 5,500 0.15 0.00 7,590 2022-07-06
244 0894 Man Yue Technology Holdings Limited:O 10,000 10,000 0.00 0.00 7,500 2022-07-27
245 0451 GCL New Energy Holdings Limited:O 17,576,000 56,000 0.08 0.00 7,224 2022-08-02
246 6638 OneConnect Financial Technology Co., Ltd.:O 2,000 2,000 0.00 0.00 6,800 2022-07-08
247 1733 E-Commodities Holdings Limited:O 562,850 2,000 0.02 0.00 3,380 2022-08-01
248 0361 SINO GOLF HOLDINGS LIMITED:O 40,000 40,000 0.00 0.00 3,200 2022-07-19
249 1101 China Huarong Energy Company Limited:O 23,300 23,300 0.00 0.00 1,701 2022-07-26
250 3681 SINOMAB BIOSCIENCE LIMITED:O 180,298,405 600 17.92 0.00 1,272 2022-07-18
251 0196 Honghua Group Limited:O 18,534,000 1,000 0.35 0.00 236 2022-07-25
252 8045 Jiangsu NandaSoft Technology Company Limited:H 125 -0 0.00 0.00 -0 2022-07-14
253 1229 Nan Nan Resources Enterprise Limited:O 182,000 -2,000 0.02 -0.00 -464 2022-07-08
254 0272 SHUI ON LAND LIMITED:O 33,503 -1,000 0.00 -0.00 -990 2022-07-27
255 3001 Premia China USD Property Bond ETF:Unit 0 -10 0.00 -0.00 -1,100 2022-07-15
256 0512 Grand Pharmaceutical Group Limited:O 4,359,500 -500 0.12 -0.00 -2,045 2022-07-15
257 0145 CCIAM Future Energy Limited (b1964-11-28):O 248,000 -16,000 0.05 -0.00 -3,904 2022-07-14
258 0719 Shandong Xinhua Pharmaceutical Company Limited:H 665,800 -1,000 0.34 -0.00 -4,640 2022-07-14
259 3300 CHINA GLASS HOLDINGS LIMITED:O 3,894,000 -6,000 0.21 -0.00 -6,720 2022-07-29
260 3060 CICC Carbon Futures ETF:Unit 202,930 -100 14.92 -0.01 -6,982 2022-07-25
261 6608 Bairong Inc.:B 89,175,175 -1,000 20.76 -0.05 -9,140 2022-07-25
262 9060 CICC Carbon Futures ETF:Unit 1,550 -1,280 0.11 -0.09 -11,354 2022-07-27
263 83093 CICC CSI Select 100 Fund:Unit 18,500 -1,500 0.41 -0.03 -14,760 2022-07-19
264 6600 SciClone Pharmaceuticals (Holdings) Limited:O 225,915,060 -3,000 33.05 -0.00 -21,540 2022-07-19
265 1133 Harbin Electric Company Limited:H 1,220,000 -10,000 0.18 -0.00 -21,700 2022-07-21
266 3093 CICC CSI Select 100 Fund:Unit 28,000 -2,000 0.62 -0.04 -22,840 2022-07-19
267 2131 Netjoy Holdings Limited:O 2,533,000 -20,000 0.32 -0.00 -25,800 2022-07-07
268 8373 Indigo Star Holdings Limited:O 10,765,000 -110,000 2.69 -0.03 -25,960 2022-07-21
269 0261 GBA Holdings Limited:O 221,600 -329,600 0.01 -0.02 -26,698 2022-07-22
270 0863 OSL Group Limited (KY):O 1,282,500 -9,500 0.30 -0.00 -27,550 2022-07-27
271 2155 Morimatsu International Holdings Company Limited:O 2,470,000 -4,000 0.23 -0.00 -28,480 2022-07-19
272 0508 DINGYI GROUP INVESTMENT LIMITED:O 4,235,000 -635,000 0.06 -0.01 -31,750 2022-07-07
273 1789 AK Medical Holdings Limited:O 2,150,000 -6,000 0.19 -0.00 -36,960 2022-08-02
274 2137 Brii Biosciences Limited:O 308,603 -4,897 0.04 -0.00 -39,470 2022-07-28
275 1966 China SCE Group Holdings Limited:O 1,798,000 -60,000 0.04 -0.00 -40,200 2022-07-14
276 2150 Nayuki Holdings Limited:O 203,056,016 -8,500 11.84 -0.00 -46,920 2022-08-02
277 9959 Linklogis Inc.:B 299,456,232 -10,000 14.76 -0.00 -51,700 2022-07-25
278 2800 Tracker Fund of Hong Kong:Unit 1,231,985 -3,000 0.02 -0.00 -60,600 2022-08-02
279 1613 Synertone Communication Corporation:O 4,192,960 -400,000 0.33 -0.03 -68,000 2022-07-28
280 9968 Huijing Holdings Company Limited:O 0 -340,000 0.00 -0.01 -71,060 2022-08-02
281 1788 Guotai Junan International Holdings Limited:O 600,800 -100,000 0.01 -0.00 -76,000 2022-08-01
282 3666 Shanghai XNG Holdings Limited:O 0 -800,000 0.00 -0.04 -76,000 2022-07-22
283 2823 iShares FTSE China A50 ETF:Unit 90,300 -5,000 0.01 -0.00 -76,100 2022-07-20
284 1208 MMG Limited (HK):O 1,656,000 -36,000 0.02 -0.00 -79,920 2022-07-20
285 2160 MicroPort CardioFlow Medtech Corporation:O 280,695,198 -39,000 11.66 -0.00 -93,600 2022-08-02
286 0438 IRICO Group New Energy Company Limited:H 2,866,700 -10,400 2.98 -0.01 -94,016 2022-07-27
287 2423 KE Holdings Inc.:A 9,300 -3,100 0.00 -0.00 -108,655 2022-07-26
288 1371 China Ecotourism Group Limited:O 30,625,451 -2,110,000 0.99 -0.07 -111,830 2022-08-02
289 6820 FriendTimes Inc.:O 2,200,000 -100,000 0.10 -0.00 -116,000 2022-08-01
290 1888 Kingboard Laminates Holdings Limited:O 25,000 -17,500 0.00 -0.00 -121,975 2022-07-21
291 3319 A-Living Smart City Services Co., Ltd.:H 31,049 -14,750 0.00 -0.00 -122,425 2022-08-02
292 1501 Shanghai INT Medical Instruments Co., Ltd.:H 743,600 -5,400 0.71 -0.01 -132,300 2022-07-15
293 83060 CICC Carbon Futures ETF:Unit 1,550 -2,270 0.11 -0.17 -136,291 2022-07-27
294 1094 Cherish Sunshine International Limited:O 3,716,200 -112,000 1.27 -0.04 -140,000 2022-07-11
295 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 5,776,000 -238,000 1.17 -0.05 -147,560 2022-07-28
296 6989 Excellence Commercial Property & Facilities Management Group Limited:O 32,811,000 -50,000 2.69 -0.00 -150,000 2022-07-14
297 6618 JD Health International Inc.:O 53,967,644 -2,593 1.70 -0.00 -153,246 2022-07-28
298 9939 Kintor Pharmaceutical Limited:O 26,285,500 -11,500 6.78 -0.00 -157,090 2022-07-29
299 8619 NIU Holdings Limited:O 0 -2,400,000 0.00 -0.21 -170,400 2022-07-22
300 0008 PCCW LIMITED:O 68,321 -44,000 0.00 -0.00 -180,400 2022-07-18
301 9983 Central China New Life Limited:O 981,000 -60,000 0.08 -0.00 -183,000 2022-07-14
302 0069 SHANGRI-LA ASIA LIMITED:O 0 -30,000 0.00 -0.00 -187,200 2022-07-21
303 2130 CN Logistics International Holdings Limited (KY):O 43,000 -23,000 0.02 -0.01 -188,140 2022-07-06
304 1756 China Science and Education Industry Group Limited (KY):O 231,000 -209,000 0.02 -0.02 -206,910 2022-07-12
305 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,239,712 -30,500 0.09 -0.00 -209,535 2022-07-25
306 0826 Tiangong International Company Limited:O 5,100,000 -82,000 0.18 -0.00 -212,380 2022-08-02
307 1658 Postal Savings Bank of China Co., Ltd.:H 1,302,507,000 -45,000 6.56 -0.00 -223,650 2022-07-19
308 8083 Youzan Technology Limited:O 178,936,600 -1,612,000 0.97 -0.01 -225,680 2022-08-02
309 2195 Unity Enterprise Holdings Limited:O 5,000 -255,000 0.00 -0.03 -237,150 2022-07-27
310 6601 Cheerwin Group Limited:O 4,599,000 -120,000 0.34 -0.01 -242,400 2022-07-14
311 1030 SEAZEN GROUP LIMITED:O 400,000 -98,000 0.01 -0.00 -250,880 2022-07-06
312 1821 ESR Group Limited (KY):O 69,200 -13,000 0.00 -0.00 -253,500 2022-07-19
313 0670 China Eastern Airlines Corporation Limited:H 784,000 -92,000 0.02 -0.00 -256,680 2022-07-15
314 2013 Weimob Inc.:O 166,622,500 -66,000 6.54 -0.04 -258,720 2022-07-15
315 3773 Yinsheng Digifavor Company Limited:O 126,820,000 -370,000 30.56 -0.09 -259,000 2022-08-02
316 3119 Global X Asia Semiconductor ETF:Unit 0 -5,800 0.00 -0.26 -263,668 2022-07-06
317 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,336,000 -178,000 0.59 -0.02 -281,240 2022-07-25
318 1128 Wynn Macau, Limited:O 45,600 -57,200 0.00 -0.00 -281,996 2022-07-11
319 0011 HANG SENG BANK, LIMITED:O 361,785 -2,300 0.02 -0.00 -287,040 2022-08-02
320 3899 CIMC Enric Holdings Limited:O 258,000 -40,000 0.01 -0.00 -287,600 2022-07-25
321 1846 EuroEyes International Eye Clinic Limited:O 1,879,000 -52,000 0.56 -0.02 -299,000 2022-07-08
322 0750 China Shuifa Singyes Energy Holdings Limited:O 9,623,000 -280,000 0.38 -0.01 -302,400 2022-07-18
323 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 52,889,750 -90,000 1.54 -0.00 -330,300 2022-07-25
324 2389 Beijing Health (Holdings) Limited (KY):O 0 -4,218,000 0.00 -0.07 -337,440 2022-07-28
325 0880 SJM Holdings Limited:O 395,000 -110,000 0.01 -0.00 -338,800 2022-07-13
326 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 308,125 -25,000 0.03 -0.00 -364,000 2022-07-20
327 0656 FOSUN INTERNATIONAL LIMITED:O 411,924 -66,000 0.00 -0.00 -376,860 2022-08-02
328 0661 China Daye Non-Ferrous Metals Mining Limited:O 132,122,000 -5,800,000 0.74 -0.03 -377,000 2022-07-22
329 3318 China Boton Group Company Limited:O 11,219,654 -120,000 1.04 -0.01 -379,200 2022-08-01
330 6823 HKT Limited (KY):O 214,578 -35,000 0.00 -0.00 -380,100 2022-08-01
331 9911 Newborn Town Inc.:O 174,070,596 -176,000 14.61 -0.01 -387,200 2022-07-18
332 1458 Zhou Hei Ya International Holdings Company Limited:O 13,932,450 -102,000 0.58 -0.00 -397,800 2022-08-02
333 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 220,000 -20,000 0.10 -0.01 -398,800 2022-07-20
334 6110 Topsports International Holdings Limited:O 23,000 -62,000 0.00 -0.00 -399,900 2022-07-20
335 6899 Ourgame International Holdings Limited:O 21,492,640 -1,500,000 1.99 -0.14 -405,000 2022-08-02
336 0136 China Ruyi Holdings Limited:O 6,984,600 -192,000 0.07 -0.00 -405,120 2022-07-28
337 6881 China Galaxy Securities Co., Ltd.:H 3,211,000 -110,000 0.09 -0.00 -416,900 2022-07-27
338 6868 Tenfu (Cayman) Holdings Company Limited:O 11,781,160 -83,000 1.08 -0.01 -419,150 2022-08-02
339 3692 Hansoh Pharmaceutical Group Company Limited:O 10,980,000 -28,000 0.19 -0.00 -422,800 2022-07-26
340 9878 HUITONGDA NETWORK CO., LTD.:H 14,530,500 -8,100 8.06 -0.00 -431,325 2022-07-27
341 9909 Powerlong Commercial Management Holdings Limited:O 493,500 -111,500 0.08 -0.02 -432,620 2022-07-06
342 1755 S-Enjoy Service Group Co., Limited:O 60,000 -72,000 0.01 -0.01 -437,760 2022-07-22
343 2338 WEICHAI POWER CO., LTD.:H 7,154,000 -43,000 0.37 -0.00 -460,960 2022-08-02
344 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 2,328,800 -5,900 1.89 -0.00 -467,280 2022-08-02
345 1525 Shanghai Gench Education Group Limited:O 680,000 -130,000 0.16 -0.03 -487,500 2022-07-25
346 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 1,583,000 -410,000 0.29 -0.08 -487,900 2022-07-13
347 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 85,896,200 -250,000 9.59 -0.03 -490,000 2022-07-22
348 1962 Evergreen Products Group Limited:O 48,730,000 -538,000 7.10 -0.08 -494,960 2022-07-14
349 0994 CT Vision S.L. (International) Holdings Limited:O 0 -300,000 0.00 -0.04 -501,000 2022-07-07
350 0486 UNITED COMPANY RUSAL, IPJSC:O 8,287,000 -164,000 0.05 -0.00 -501,840 2022-07-14
351 0419 Hony Media Group:O 49,501,272 -2,890,000 0.37 -0.02 -505,750 2022-07-22
352 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 64,335,436 -33,500 0.81 -0.00 -520,590 2022-08-01
353 2001 China New Higher Education Group Limited:O 126,379,000 -223,000 8.09 -0.01 -526,280 2022-08-01
354 0102 Summit Ascent Holdings Limited:O 308,000 -3,080,000 0.01 -0.07 -535,920 2022-08-02
355 1475 NISSIN FOODS COMPANY LIMITED:O 12,000 -96,000 0.00 -0.01 -537,600 2022-07-27
356 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,086,000 -72,000 0.02 -0.00 -570,240 2022-08-01
357 1898 China Coal Energy Company Limited:H 134,034,440 -104,000 3.26 -0.00 -618,800 2022-07-22
358 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 27,800,940 -148,400 3.60 -0.02 -627,732 2022-07-20
359 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,798,000 -672,000 0.05 -0.01 -631,680 2022-07-07
360 1375 Central China Securities Co., Ltd.:H 50,000 -550,000 0.00 -0.05 -632,500 2022-07-14
361 0101 HANG LUNG PROPERTIES LIMITED:O 97,000 -50,000 0.00 -0.00 -668,000 2022-07-26
362 9923 YEAHKA LIMITED:O 401,200 -43,200 0.09 -0.01 -716,256 2022-07-20
363 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,054,000 -526,000 0.05 -0.01 -720,620 2022-07-15
364 0868 XINYI GLASS HOLDINGS LIMITED:O 17,000 -50,000 0.00 -0.00 -727,000 2022-08-01
365 1691 JS Global Lifestyle Company Limited:O 224,103,139 -88,000 6.41 -0.00 -762,960 2022-07-28
366 8328 Xinyi Electric Storage Holdings Limited:O 1,275,200 -136,000 0.18 -0.02 -768,400 2022-07-25
367 1477 Ocumension Therapeutics:O 7,736,750 -77,000 1.15 -0.02 -842,380 2022-07-14
368 1117 China Modern Dairy Holdings Ltd.:O 75,301,000 -810,000 0.95 -0.01 -842,400 2022-07-15
369 6160 BeiGene, Ltd.:O 153,600 -8,700 0.01 -0.00 -848,685 2022-08-02
370 2158 Yidu Tech Inc.:O 533,500 -110,900 0.05 -0.01 -870,565 2022-07-29
371 2357 AviChina Industry & Technology Company Limited:H 3,686,000 -220,000 0.06 -0.00 -884,400 2022-07-29
372 2251 Beijing Airdoc Technology Co., Ltd.:H 603,300 -57,700 2.33 -0.22 -923,200 2022-08-02
373 3360 Far East Horizon Limited:O 0 -150,000 0.00 -0.00 -948,000 2022-07-21
374 6878 Differ Group Auto Limited:O 67,776,000 -526,000 0.94 -0.01 -999,400 2022-08-02
375 0168 TSINGTAO BREWERY COMPANY LIMITED:H 266,000 -14,000 0.04 -0.00 -1,096,900 2022-07-28
376 83188 ChinaAMC CSI 300 Index ETF:Unit 53,800 -27,000 0.02 -0.01 -1,132,920 2022-07-28
377 2869 Greentown Service Group Co. Ltd.:O 968,000 -168,000 0.03 -0.01 -1,142,400 2022-08-01
378 6169 China YuHua Education Corporation Limited:O 4,652,302 -986,000 0.13 -0.03 -1,143,760 2022-07-11
379 6811 Tai Hing Group Holdings Limited:O 109,000 -1,207,000 0.01 -0.12 -1,207,000 2022-07-07
380 0753 Air China Limited:H 168,828,069 -202,000 3.70 -0.00 -1,244,320 2022-07-06
381 1385 Shanghai Fudan Microelectronics Group Company Limited:H 3,027,000 -43,000 1.06 -0.02 -1,257,750 2022-08-01
382 0596 Inspur Digital Enterprise Technology Limited:O 12,444,000 -462,000 1.09 -0.04 -1,279,740 2022-08-02
383 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 86,170,000 -480,000 5.02 -0.03 -1,296,000 2022-07-18
384 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 268,705 -435,000 0.02 -0.04 -1,313,700 2022-07-20
385 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,282,675 -500,000 0.05 -0.01 -1,330,000 2022-07-11
386 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,634,000 -500,000 0.17 -0.01 -1,370,000 2022-07-11
387 1902 Yincheng International Holding Co., Ltd.:O 0 -478,000 0.00 -0.03 -1,386,200 2022-07-18
388 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,786,400 -150,000 0.04 -0.00 -1,467,000 2022-08-01
389 2015 Li Auto Inc.:A 682,300 -11,100 0.04 -0.00 -1,477,410 2022-08-02
390 1696 SISRAM MEDICAL LTD:O 120,094,800 -139,200 25.76 -0.03 -1,528,416 2022-07-22
391 0382 Edvantage Group Holdings Limited:O 4,458,961 -746,000 0.41 -0.07 -1,574,060 2022-07-07
392 6690 Haier Smart Home Co., Ltd.:H 282,400 -69,200 0.01 -0.00 -1,660,800 2022-07-27
393 1252 China Tianrui Group Cement Company Limited:O 3,215,000 -300,000 0.11 -0.01 -1,695,000 2022-08-01
394 1508 China Reinsurance (Group) Corporation:H 450,460,015 -3,000,000 6.74 -0.04 -1,830,000 2022-07-26
395 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,951,407 -473,000 0.05 -0.01 -1,839,970 2022-07-20
396 0998 China CITIC Bank Corporation Limited:H 6,224,000 -578,000 0.04 -0.00 -1,872,720 2022-07-06
397 3396 Legend Holdings Corporation:H 18,833,100 -224,000 1.48 -0.02 -1,908,480 2022-08-02
398 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 11,351,000 -185,400 4.67 -0.08 -1,946,700 2022-07-26
399 2192 Medlive Technology Co., Ltd.:O 45,500 -209,500 0.01 -0.03 -1,965,110 2022-07-20
400 0302 CMGE Technology Group Limited:O 4,316,000 -1,012,000 0.16 -0.04 -2,034,120 2022-07-20
401 3328 Bank of Communications Co., Ltd.:H 929,270 -448,900 0.00 -0.00 -2,064,940 2022-07-06
402 2282 MGM China Holdings Limited:O 254,800 -508,000 0.01 -0.01 -2,092,960 2022-07-20
403 2382 Sunny Optical Technology (Group) Company Limited:O 357,900 -19,900 0.03 -0.00 -2,131,290 2022-07-25
404 1513 Livzon Pharmaceutical Group Inc.:H 515,000 -100,000 0.17 -0.03 -2,225,000 2022-07-11
405 1860 Mobvista Inc.:O 8,175,000 -500,000 0.50 -0.03 -2,255,000 2022-07-11
406 0839 China Education Group Holdings Limited (KY):O 1,449,500 -375,000 0.06 -0.02 -2,362,500 2022-07-28
407 1250 Shandong Hi-Speed New Energy Group Limited:O 21,840,000 -32,460,000 0.02 -0.03 -2,402,040 2022-07-13
408 9966 Alphamab Oncology:O 14,193,000 -392,000 1.51 -0.04 -2,430,400 2022-07-26
409 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 24,000 -9,500 0.00 -0.00 -2,466,200 2022-08-02
410 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 307,000 -320,000 0.00 -0.00 -2,620,800 2022-08-01
411 1530 3SBio Inc.:O 3,704,599 -536,500 0.15 -0.02 -2,644,945 2022-07-20
412 1055 China Southern Airlines Company Limited:H 1,787,480 -644,000 0.04 -0.02 -2,724,120 2022-07-15
413 3998 Bosideng International Holdings Limited:O 502,280,000 -598,000 4.61 -0.01 -2,744,820 2022-07-13
414 2202 China Vanke Company Limited:H 471,655 -193,900 0.02 -0.01 -2,815,428 2022-07-27
415 2007 Country Garden Holdings Company Limited:O 12,738,960 -1,047,000 0.06 -0.00 -2,847,840 2022-08-02
416 0123 Yuexiu Property Company Limited:O 1,102,000 -300,000 0.04 -0.01 -2,862,000 2022-07-11
417 6808 SUN ART RETAIL GROUP LIMITED:O 426,000 -1,283,500 0.00 -0.01 -2,862,205 2022-07-19
418 1919 COSCO SHIPPING Holdings Co., Ltd.:H 56,909,350 -265,000 1.70 -0.01 -2,883,200 2022-08-01
419 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 2,612,800 -394,200 19.21 -1.67 -2,934,819 2022-08-02
420 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 0 -2,000,000 0.00 -0.05 -2,960,000 2022-07-19
421 1528 Red Star Macalline Group Corporation Ltd.:H 64,218,740 -1,046,200 8.66 -0.14 -3,033,980 2022-07-08
422 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,355,560 -436,940 0.55 -0.28 -3,058,580 2022-08-02
423 9633 Nongfu Spring Co., Ltd:H 1,601,400 -69,619 0.03 -0.00 -3,174,626 2022-08-02
424 1800 China Communications Construction Company Limited:H 50,627,000 -876,000 1.15 -0.02 -3,197,400 2022-07-14
425 3993 CMOC Group Limited (CN):H 9,498,000 -864,000 0.24 -0.02 -3,205,440 2022-08-02
426 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,610,000 -470,000 0.15 -0.02 -3,261,800 2022-08-02
427 9666 Jinke Smart Services Group Co., Ltd.:H 488,800 -324,300 0.07 -0.05 -3,307,860 2022-07-25
428 3680 Ruihe Data Technology Holdings Limited (KY):O 1,080,000 -2,998,000 0.26 -0.73 -3,357,760 2022-08-02
429 0288 WH Group Limited (KY):O 2,010,912 -589,000 0.02 -0.00 -3,410,310 2022-08-01
430 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 276,200 -177,500 0.02 -0.01 -3,425,750 2022-07-26
431 6855 Ascentage Pharma Group International:O 20,972,721 -226,100 7.95 -0.09 -3,477,418 2022-07-29
432 1876 Budweiser Brewing Company APAC Limited:O 82,000 -159,500 0.00 -0.00 -3,636,600 2022-08-02
433 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 673,000 -180,900 0.17 -0.05 -3,780,810 2022-08-01
434 1765 XJ International Holdings Co., Ltd.:O 16,404,500 -5,830,000 0.20 -0.07 -3,789,500 2022-08-02
435 2500 Venus Medtech (Hangzhou) Inc.:H 12,715,380 -280,000 2.88 -0.06 -3,841,600 2022-08-01
436 1456 Guolian Minsheng Securities Company Limited:H 12,000 -1,000,000 0.00 -0.23 -4,270,000 2022-07-11
437 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 424,000 -93,000 0.01 -0.00 -4,273,350 2022-07-27
438 0823 Link Real Estate Investment Trust:Unit 30,017 -66,678 0.00 -0.00 -4,330,736 2022-08-02
439 1801 Innovent Biologics, Inc.:O 1,410,000 -135,500 0.10 -0.01 -4,396,975 2022-08-02
440 2686 AAG Energy Holdings Limited:O 53,288,267 -3,200,000 1.57 -0.09 -4,416,000 2022-07-26
441 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 498,794 -444,000 0.06 -0.05 -4,426,680 2022-08-02
442 1972 SWIRE PROPERTIES LIMITED:O 31,700 -240,400 0.00 -0.00 -4,447,400 2022-07-06
443 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 0 -761,000 0.00 -7.93 -4,760,055 2022-07-18
444 0506 China Foods Limited:O 6,724,000 -2,000,000 0.24 -0.07 -4,800,000 2022-07-11
445 0425 Minth Group Limited:O 354,000 -240,000 0.03 -0.02 -5,172,000 2022-08-02
446 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 338,420 -386,000 0.04 -0.05 -5,326,800 2022-08-02
447 6639 Arrail Group Limited:O 3,943,000 -556,500 0.68 -0.10 -5,392,485 2022-08-02
448 0762 CHINA UNICOM (HONG KONG) LIMITED:O 237,581,633 -1,476,000 0.78 -0.00 -5,402,160 2022-07-25
449 0558 L.K. Technology Holdings Limited:O 1,763,000 -440,200 0.13 -0.03 -5,564,128 2022-08-01
450 0817 China Jinmao Holdings Group Limited:O 256,000 -3,220,000 0.00 -0.03 -5,570,600 2022-08-02
451 2128 China Lesso Group Holdings Limited:O 83,000 -649,000 0.00 -0.02 -5,685,240 2022-07-14
452 6078 Hygeia Healthcare Holdings Co., Limited:O 1,146,400 -130,200 0.19 -0.02 -5,800,410 2022-08-02
453 3301 Ronshine China Holdings Limited:O 38,871,000 -6,193,500 2.31 -0.37 -5,821,890 2022-07-15
454 6185 CanSino Biologics Inc.:H 91,200 -99,000 0.07 -0.07 -5,964,750 2022-08-01
455 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,456,400 -188,100 0.27 -0.03 -6,254,325 2022-08-02
456 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,222,000 -1,218,000 0.19 -0.19 -6,309,240 2022-08-02
457 6865 Flat Glass Group Co., Ltd.:H 1,243,000 -235,000 0.28 -0.05 -6,380,250 2022-08-02
458 9922 Jiumaojiu International Holdings Limited:O 3,224,000 -368,000 0.22 -0.03 -6,440,000 2022-08-02
459 1928 Sands China Ltd.:O 531,100 -364,000 0.01 -0.00 -6,450,080 2022-08-02
460 1548 Genscript Biotech Corporation:O 628,000 -242,000 0.03 -0.01 -6,727,600 2022-07-29
461 0992 LENOVO GROUP LIMITED:O 152,000 -958,000 0.00 -0.01 -6,734,740 2022-07-29
462 0665 Haitong International Securities Group Limited:O 4,203,971 -7,653,000 0.06 -0.12 -6,887,700 2022-07-25
463 0535 Gemdale Properties and Investment Corporation Limited:O 1,374,000 -11,140,000 0.01 -0.07 -6,906,800 2022-07-27
464 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 231,000 -300,000 0.02 -0.02 -7,320,000 2022-07-13
465 1299 AIA Group Limited:O 357,600 -99,200 0.00 -0.00 -7,444,960 2022-08-02
466 9956 ANE (CAYMAN) INC.:O 26,412,687 -2,000,000 2.27 -0.17 -7,480,000 2022-07-06
467 0066 MTR CORPORATION LIMITED:O 10,225 -185,464 0.00 -0.00 -7,576,204 2022-07-19
468 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,279,000 -2,516,000 0.15 -0.05 -8,705,360 2022-08-01
469 2156 C&D Property Management Group Co., Ltd:O 8,174,000 -2,600,000 0.61 -0.19 -9,568,000 2022-08-01
470 1797 East Buy Holding Limited:O 1,743,500 -496,000 0.17 -0.05 -9,592,640 2022-08-02
471 1179 H World Group Limited:O 640,500 -335,900 0.02 -0.01 -9,774,690 2022-07-28
472 2057 ZTO Express (Cayman) Inc.:A 466,450 -50,000 0.08 -0.01 -9,820,000 2022-07-11
473 9668 CHINA BOHAI BANK CO., LTD.:H 31,421,000 -7,288,000 0.51 -0.12 -9,838,800 2022-07-15
474 1024 Kuaishou Technology:B 1,948,454 -128,975 0.06 -0.00 -9,866,588 2022-08-02
475 6837 Haitong Securities Co., Ltd.:H 1,016,800 -2,000,800 0.03 -0.06 -10,244,096 2022-07-18
476 1866 CHINA XLX FERTILISER LTD.:O 3,552,000 -2,071,000 0.29 -0.17 -10,292,870 2022-07-20
477 0002 CLP HOLDINGS LIMITED:O 112,171 -162,500 0.00 -0.01 -10,684,375 2022-08-02
478 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 637,053 -243,500 0.01 -0.00 -10,920,975 2022-08-02
479 3316 Binjiang Service Group Co. Ltd.:O 2,266,000 -553,500 0.82 -0.20 -11,236,050 2022-07-26
480 1776 GF Securities Co., Ltd.:H 7,217,711 -1,142,600 0.42 -0.07 -11,334,592 2022-07-21
481 1316 Nexteer Automotive Group Limited:O 896,000 -1,695,000 0.04 -0.07 -11,610,750 2022-07-26
482 9992 POP MART INTERNATIONAL GROUP LIMITED:O 451,000 -723,600 0.03 -0.05 -12,648,528 2022-08-02
483 2020 ANTA Sports Products Limited:O 952,180 -149,620 0.04 -0.01 -12,725,181 2022-08-01
484 6969 Smoore International Holdings Limited:O 11,050,760 -799,000 0.18 -0.01 -13,966,520 2022-08-02
485 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,677,185 -1,109,200 0.06 -0.03 -14,086,840 2022-08-02
486 9868 XPeng Inc.:A 965,800 -165,200 0.07 -0.01 -15,272,740 2022-08-02
487 9979 Greentown Management Holdings Company Limited:O 5,588,000 -2,385,000 0.28 -0.12 -15,526,350 2022-08-01
488 1877 Shanghai Junshi Biosciences Co., Ltd.:H 43,431,900 -486,200 19.81 -0.22 -15,631,330 2022-08-01
489 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 460,000 -451,000 0.01 -0.01 -15,649,700 2022-08-01
490 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,716,000 -1,140,000 0.10 -0.02 -15,891,600 2022-07-18
491 0853 MicroPort Scientific Corporation:O 223,709,684 -909,600 12.26 -0.06 -16,663,872 2022-07-28
492 1810 Xiaomi Corporation:B 64,889,753 -1,467,010 0.32 -0.01 -17,046,656 2022-08-02
493 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,908,000 -2,184,000 0.06 -0.07 -18,127,200 2022-08-02
494 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,514,314 -1,210,000 0.03 -0.02 -18,319,400 2022-08-02
495 1347 HUA HONG SEMICONDUCTOR LIMITED:O 950,000 -837,000 0.07 -0.06 -18,916,200 2022-07-28
496 0772 China Literature Limited:O 652,858 -643,600 0.06 -0.06 -19,018,380 2022-08-02
497 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 216,048,000 -5,420,000 0.85 -0.02 -19,512,000 2022-07-29
498 1772 GANFENG LITHIUM GROUP CO., LTD.:H 619,600 -287,000 0.21 -0.10 -20,032,600 2022-08-02
499 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,073,750 -4,709,000 0.01 -0.03 -20,342,880 2022-08-02
500 9888 Baidu, Inc.:A 984,150 -160,000 0.04 -0.01 -20,608,000 2022-08-02
501 2246 GOGOX HOLDINGS LIMITED:O 12,666,447 -3,901,600 2.06 -0.63 -21,068,640 2022-08-02
502 3759 Pharmaron Beijing Co., Ltd.:H 149,900 -339,200 0.07 -0.17 -21,420,480 2022-08-02
503 9866 NIO Inc.:A 219,583 -137,880 0.01 -0.01 -21,619,584 2022-08-02
504 2285 CHERVON HOLDINGS LIMITED:O 265,241,644 -610,500 54.11 -0.12 -22,619,025 2022-07-29
505 9926 Akeso, Inc.:O 17,190,985 -1,228,000 2.04 -0.21 -24,412,640 2022-07-26
506 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,027,003 -636,500 0.02 -0.01 -25,841,900 2022-08-01
507 2331 LI NING COMPANY LIMITED:O 1,391,500 -406,500 0.05 -0.02 -26,158,275 2022-07-28
508 2313 Shenzhou International Group Holdings Limited:O 166,000 -337,000 0.01 -0.02 -26,774,650 2022-08-01
509 6680 JL MAG RARE-EARTH CO., LTD.:H 3,088,800 -841,800 2.46 -0.67 -28,031,940 2022-08-01
510 2618 JD Logistics, Inc.:O 87,781,600 -1,852,200 1.33 -0.03 -28,153,440 2022-07-27
511 1119 iDreamSky Technology Holdings Limited:O 113,337,569 -6,426,726 7.98 -0.45 -30,012,810 2022-08-01
512 2238 Guangzhou Automobile Group Co., Ltd.:H 7,318,781 -4,170,000 0.24 -0.13 -31,066,500 2022-08-02
513 0780 Tongcheng Travel Holdings Limited (KY):O 1,323,200 -2,109,600 0.06 -0.10 -32,150,304 2022-07-20
514 0883 CNOOC LIMITED:O 59,239,000 -3,311,000 0.13 -0.01 -32,282,250 2022-08-01
515 0285 BYD Electronic (International) Company Limited:O 5,596,500 -1,593,000 0.25 -0.07 -32,337,900 2022-07-22
516 3738 Vobile Group Limited:O 6,878,000 -8,601,000 0.32 -0.41 -32,511,780 2022-07-25
517 3323 China National Building Material Company Limited:H 14,801,738 -4,658,000 0.32 -0.10 -34,888,420 2022-07-26
518 0291 China Resources Beer (Holdings) Company Limited:O 376,000 -674,000 0.01 -0.02 -36,429,700 2022-07-22
519 6699 Angelalign Technology Inc.:O 657,000 -275,000 0.39 -0.16 -37,620,000 2022-08-01
520 9961 TRIP.COM GROUP LIMITED:O 1,326,900 -207,300 0.19 -0.03 -40,299,120 2022-07-29
521 6030 CITIC Securities Company Limited:H 19,951,687 -2,644,000 0.76 -0.10 -40,770,480 2022-07-08
522 3900 Greentown China Holdings Limited:O 4,403,500 -2,716,500 0.17 -0.11 -41,345,130 2022-07-27
523 3690 Meituan:B 2,300,305 -238,557 0.04 -0.00 -42,033,743 2022-08-02
524 0763 ZTE CORPORATION:H 1,976,392 -2,736,600 0.26 -0.36 -43,566,672 2022-07-27
525 0700 TENCENT HOLDINGS LIMITED:O 2,489,326 -152,060 0.03 -0.00 -44,857,700 2022-08-02
526 1398 Industrial and Commercial Bank of China Limited:H 1,567,446 -11,178,000 0.00 -0.01 -45,494,460 2022-07-20
527 2269 WuXi Biologics (Cayman) Inc.:O 4,965,000 -651,500 0.12 -0.02 -46,321,650 2022-08-02
528 9626 Bilibili Inc.:Z ord 7,577,853 -306,600 2.47 -0.10 -54,728,100 2022-08-02
529 1585 Yadea Group Holdings Ltd.:O 982,000 -3,300,000 0.03 -0.11 -54,780,000 2022-08-02
530 2019 Dexin China Holdings Company Limited:O 39,000 -28,908,000 0.00 -1.07 -58,105,080 2022-08-02
531 6186 China Feihe Limited:O 39,830,499 -10,107,000 0.45 -0.11 -67,716,900 2022-07-29
532 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,596,650 -14,493,000 0.00 -0.01 -71,015,700 2022-08-02
533 3606 Fuyao Glass Industry Group Co., Ltd.:H 678,400 -2,031,600 0.11 -0.33 -76,286,580 2022-08-02
534 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,992,000 -3,985,000 0.08 -0.04 -83,286,500 2022-07-28
535 0728 CHINA TELECOM CORPORATION LIMITED:H 45,864,000 -34,248,000 0.33 -0.25 -91,099,680 2022-08-02
536 9999 NetEase, Inc.:O 220,300 -726,000 0.01 -0.02 -100,914,000 2022-07-29
537 1209 China Resources Mixc Lifestyle Services Limited:O 17,404,007 -3,525,400 0.76 -0.15 -123,036,460 2022-08-02
538 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 463,820 -356,000 0.04 -0.03 -124,742,400 2022-08-02
539 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,897,000 -16,851,671 0.07 -0.24 -128,915,283 2022-08-02
540 9618 JD.com, Inc.:A 900,074 -607,527 0.03 -0.02 -138,637,661 2022-08-02
541 3868 Xinyi Energy Holdings Limited:O 6,561,000 -53,799,000 0.09 -0.74 -170,004,840 2022-07-22
542 1951 Jinxin Fertility Group Limited:O 126,742,570 -31,069,500 5.04 -1.27 -174,921,285 2022-08-02
543 9011 ICBC CICC USD Money Market ETF:Unit 20,040 -171,000 11.01 -43.11 -176,933,700 2022-07-22
544 1211 BYD COMPANY LIMITED:H 815,870 -885,000 0.07 -0.08 -253,995,000 2022-08-02
545 0941 China Mobile Limited (HK):O 12,321,621 -6,963,000 0.06 -0.03 -342,579,600 2022-08-01
546 3037 CSOP Hang Seng Index ETF:Unit 41,541,400 -31,674,600 49.05 -37.40 -644,894,856 2022-08-02
547 3800 GCL Technology Holdings Limited (KY):O 279,817,000 -215,660,000 1.03 -0.80 -679,329,000 2022-08-02
548 1088 China Shenhua Energy Company Limited:H 7,529,500 -32,054,000 0.22 -0.95 -697,174,500 2022-08-01
549 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 243,895,599 -60,196,000 19.25 -4.75 -837,928,320 2022-08-02
550 0020 SenseTime Group Inc.:B 3,182,679,953 -448,037,903 12.25 -1.72 -972,242,250 2022-08-02

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