DBS BANK LTD.

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

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0700 TENCENT HOLDINGS LIMITED:O 13,487,906 572,525 0.14 0.01 168,894,875 2022-08-02
2 2172 MicroPort NeuroScientific Corporation:O 5,937,000 5,937,000 1.02 1.02 130,020,300 2022-07-21
3 9955 ClouDr Group Limited:O 5,147,500 5,147,500 0.88 0.88 105,009,000 2022-07-06
4 3668 YANCOAL AUSTRALIA LTD:O 6,798,900 3,166,700 0.51 0.24 86,134,240 2022-08-01
5 3690 Meituan:B 7,014,838 467,028 0.13 0.01 82,290,334 2022-08-02
6 1398 Industrial and Commercial Bank of China Limited:H 3,327,602,570 18,188,581 3.83 0.02 74,027,525 2022-08-02
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,110,590 175,166 0.25 0.01 61,378,166 2022-08-02
8 0883 CNOOC LIMITED:O 65,317,686 6,014,171 0.15 0.01 58,638,167 2022-08-02
9 2638 HK Electric Investments Limited:O 25,651,600 6,744,000 0.29 0.08 47,680,080 2022-08-02
10 6690 Haier Smart Home Co., Ltd.:H 19,775,218 1,550,151 0.69 0.05 37,203,624 2022-08-01
11 1024 Kuaishou Technology:B 2,715,810 465,300 0.08 0.01 35,595,450 2022-08-02
12 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 42,870,630 2,141,220 0.54 0.03 33,274,559 2022-08-02
13 1299 AIA Group Limited:O 199,482,098 389,292 1.67 0.01 29,216,365 2022-08-02
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 103,526,882 8,033,692 0.41 0.03 28,921,291 2022-08-02
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,686,735 701,080 0.15 0.02 28,463,848 2022-08-02
16 2601 China Pacific Insurance (Group) Co., Ltd.:H 14,312,944 1,782,600 0.52 0.06 28,307,688 2022-08-02
17 2800 Tracker Fund of Hong Kong:Unit 24,062,748 1,390,608 0.44 0.00 28,090,282 2022-08-02
18 0778 Fortune Real Estate Investment Trust:Unit 66,953,692 4,093,000 3.38 0.20 27,136,590 2022-08-02
19 9888 Baidu, Inc.:A 3,571,025 192,575 0.16 0.01 24,803,660 2022-08-02
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 32,015,198 552,539 0.43 0.01 24,781,374 2022-08-02
21 9988 Alibaba Group Holding Limited (KY):O 54,685,062 234,491 0.26 0.01 20,412,442 2022-08-02
22 3360 Far East Horizon Limited:O 8,025,000 3,000,000 0.19 0.07 18,960,000 2022-07-08
23 1810 Xiaomi Corporation:B 83,406,682 1,577,923 0.41 0.01 18,335,465 2022-08-02
24 2382 Sunny Optical Technology (Group) Company Limited:O 1,723,212 167,500 0.16 0.02 17,939,250 2022-08-02
25 1798 China Datang Corporation Renewable Power Co., Limited:H 26,987,000 7,420,000 1.08 0.30 14,023,800 2022-08-02
26 0728 CHINA TELECOM CORPORATION LIMITED:H 313,538,781 4,936,600 2.26 0.04 13,131,356 2022-08-02
27 0471 Silkwave Inc:O 41,388,000 39,040,000 3.07 2.89 13,078,400 2022-07-22
28 3067 iShares Hang Seng TECH ETF:Unit 59,091,735 1,441,995 4.80 -0.48 12,675,136 2022-08-02
29 9626 Bilibili Inc.:Z ord 384,293 68,540 0.13 0.02 12,234,390 2022-08-02
30 1211 BYD COMPANY LIMITED:H 1,802,060 39,775 0.16 0.00 11,415,425 2022-08-02
31 0916 China Longyuan Power Group Corporation Limited:H 3,146,749 914,660 0.09 0.03 10,792,988 2022-08-02
32 1030 SEAZEN GROUP LIMITED:O 1,918,417,022 4,012,000 29.49 0.06 10,270,720 2022-08-02
33 6186 China Feihe Limited:O 5,736,460 1,507,000 0.06 0.02 10,096,900 2022-08-02
34 0020 SenseTime Group Inc.:B 7,350,403 4,647,389 0.03 0.02 10,084,834 2022-08-02
35 1088 China Shenhua Energy Company Limited:H 7,250,829 451,726 0.21 0.01 9,825,041 2022-08-02
36 2356 DAH SING BANKING GROUP LIMITED:O 3,585,500 1,585,500 0.26 0.11 9,116,625 2022-08-02
37 1373 International Housewares Retail Company Limited:O 8,551,000 3,060,000 1.18 0.42 8,874,000 2022-08-02
38 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,327,152 423,928 0.03 0.00 8,860,095 2022-08-02
39 1772 GANFENG LITHIUM GROUP CO., LTD.:H 924,216 126,483 0.32 0.04 8,828,513 2022-08-02
40 9868 XPeng Inc.:A 624,002 92,500 0.05 0.01 8,551,625 2022-08-02
41 2255 Haichang Ocean Park Holdings Ltd.:O 1,320,000 1,082,000 0.03 0.03 8,547,800 2022-07-27
42 8445 Noble Engineering Group Holdings Limited:O 8,372,000 5,540,000 3.33 1.98 8,476,200 2022-08-01
43 0303 VTECH HOLDINGS LIMITED:O 544,100 158,700 0.22 0.06 8,165,115 2022-08-02
44 0522 ASMPT Limited:O 994,650 123,050 0.24 0.03 7,659,863 2022-08-02
45 6837 Haitong Securities Co., Ltd.:H 118,882,598 1,480,800 3.49 0.04 7,581,696 2022-07-27
46 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 1,772,445 348,000 0.17 0.03 7,569,000 2022-07-21
47 0291 China Resources Beer (Holdings) Company Limited:O 553,373 136,000 0.02 0.00 7,350,800 2022-08-01
48 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,245,715 198,000 0.06 0.01 6,870,600 2022-08-01
49 0596 Inspur Digital Enterprise Technology Limited:O 4,186,000 2,470,000 0.37 0.22 6,841,900 2022-08-02
50 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 24,294,000 8,000,000 3.33 1.10 6,720,000 2022-07-12
51 2297 Rainmed Medical Limited:O 1,500,000 1,500,000 0.13 0.13 6,690,000 2022-07-25
52 0297 Sinofert Holdings Limited:O 18,734,000 6,496,000 0.27 0.09 6,560,960 2022-07-29
53 0857 PETROCHINA COMPANY LIMITED:H 57,043,422 1,768,800 0.27 0.01 6,332,304 2022-08-02
54 2331 LI NING COMPANY LIMITED:O 2,353,000 96,100 0.09 0.00 6,184,035 2022-08-02
55 0823 Link Real Estate Investment Trust:Unit 9,256,637 86,353 0.44 0.00 5,608,627 2022-08-02
56 6969 Smoore International Holdings Limited:O 3,131,616 319,856 0.05 0.01 5,591,083 2022-08-02
57 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 7,879,000 883,000 0.95 0.11 5,209,700 2022-07-27
58 1038 CK Infrastructure Holdings Limited:O 2,392,846 105,000 0.09 0.00 5,108,250 2022-07-29
59 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 9,103,265 1,250,500 0.82 0.11 5,077,030 2022-08-02
60 2888 STANDARD CHARTERED PLC:O 2,021,117 90,000 0.07 0.00 4,891,500 2022-08-02
61 0808 Prosperity Real Estate Investment Trust:Unit 18,384,468 1,982,000 1.22 0.13 4,736,980 2022-08-02
62 1336 New China Life Insurance Company Ltd.:H 3,021,764 241,600 0.29 0.02 4,353,632 2022-07-20
63 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,173,412 315,500 0.10 0.01 4,006,850 2022-08-02
64 2269 WuXi Biologics (Cayman) Inc.:O 1,606,283 55,905 0.04 0.00 3,974,846 2022-08-02
65 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 136,759,809 1,550,000 0.44 0.01 3,968,000 2022-08-01
66 0817 China Jinmao Holdings Group Limited:O 7,624,000 2,138,000 0.06 0.02 3,698,740 2022-07-20
67 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 37,822,410 3,500,000 0.41 0.04 3,675,000 2022-07-27
68 0558 L.K. Technology Holdings Limited:O 1,490,000 285,000 0.11 0.02 3,602,400 2022-07-26
69 9911 Newborn Town Inc.:O 13,062,000 1,620,000 1.10 0.14 3,564,000 2022-07-19
70 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 3,890,000 3,680,000 0.57 0.54 3,422,400 2022-07-19
71 6030 CITIC Securities Company Limited:H 3,350,505 215,000 0.13 0.01 3,315,300 2022-08-01
72 1179 H World Group Limited:O 852,000 113,200 0.03 0.00 3,294,120 2022-07-20
73 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,395,996 120,500 0.25 0.02 3,241,450 2022-08-02
74 1099 SINOPHARM GROUP CO. LTD.:H 6,939,044 177,384 0.52 0.01 3,082,934 2022-07-29
75 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,307,614 379,700 0.09 0.00 3,060,382 2022-08-02
76 0011 HANG SENG BANK, LIMITED:O 374,840 23,819 0.02 0.00 2,972,611 2022-08-02
77 1801 Innovent Biologics, Inc.:O 6,062,000 89,000 0.41 0.01 2,888,050 2022-08-02
78 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 371,300 36,400 0.30 0.03 2,882,880 2022-07-28
79 0451 GCL New Energy Holdings Limited:O 46,140,000 22,000,000 0.22 0.10 2,838,000 2022-08-01
80 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,645,780 1,012,940 0.14 0.03 2,775,456 2022-08-01
81 6098 Country Garden Services Holdings Company Limited:O 1,921,167 183,092 0.06 0.01 2,665,820 2022-08-01
82 0327 PAX Global Technology Limited:O 4,593,000 371,000 0.43 0.03 2,626,680 2022-07-25
83 0884 CIFI Holdings (Group) Co. Ltd.:O 2,237,218 1,284,000 0.02 0.01 2,593,680 2022-07-28
84 2007 Country Garden Holdings Company Limited:O 7,419,891 931,423 0.03 0.00 2,533,471 2022-08-02
85 9696 Tianqi Lithium Corporation:H 32,700 32,700 0.02 0.02 2,527,710 2022-08-01
86 2828 Hang Seng China Enterprises Index ETF:Unit 4,597,194 36,795 1.32 -0.14 2,513,099 2022-08-02
87 1681 Consun Pharmaceutical Group Limited:O 3,341,000 636,000 0.41 0.08 2,480,400 2022-07-28
88 1568 SUNDART HOLDINGS LIMITED:O 110,702,000 6,584,000 5.13 0.31 2,370,240 2022-08-02
89 2158 Yidu Tech Inc.:O 575,400 300,000 0.06 0.03 2,355,000 2022-07-11
90 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,218,959 83,866 0.06 0.00 2,335,668 2022-08-02
91 1830 Perfect Medical Health Management Limited (KY):O 9,391,617 647,000 0.76 0.05 2,270,970 2022-08-02
92 0780 Tongcheng Travel Holdings Limited (KY):O 486,800 148,400 0.02 0.01 2,261,616 2022-08-02
93 2858 Yixin Group Limited:O 3,075,000 2,560,000 0.05 0.04 2,227,200 2022-07-29
94 0752 PICO FAR EAST HOLDINGS LIMITED:O 22,898,000 2,000,000 1.85 0.16 2,200,000 2022-07-12
95 9969 InnoCare Pharma Limited:O 1,598,000 206,000 0.11 0.01 2,183,600 2022-07-29
96 3808 SINOTRUK (HONG KONG) LIMITED:O 4,149,000 235,000 0.15 0.01 2,133,800 2022-08-02
97 2801 iShares Core MSCI China Index ETF:Unit 1,418,400 101,400 0.43 0.03 2,113,176 2022-08-02
98 2038 FIH Mobile Limited:O 19,319,641 1,887,000 0.24 0.02 1,905,870 2022-07-22
99 9898 Weibo Corporation:A 54,900 13,240 0.04 0.01 1,893,320 2022-08-02
100 1382 Pacific Textiles Holdings Limited:O 6,353,000 614,000 0.45 0.04 1,878,840 2022-07-29
101 6601 Cheerwin Group Limited:O 978,500 923,500 0.07 0.07 1,865,470 2022-08-02
102 1728 China ZhengTong Auto Services Holdings Limited:O 32,994,000 3,711,500 1.20 0.14 1,818,635 2022-07-22
103 9926 Akeso, Inc.:O 961,000 90,000 0.11 0.01 1,789,200 2022-07-27
104 1115 Tibet Water Resources Ltd.:O 3,750,000 3,750,000 0.12 0.12 1,762,500 2022-07-25
105 3983 China BlueChemical Ltd.:H 11,109,500 900,000 0.63 0.05 1,728,000 2022-08-01
106 1378 China Hongqiao Group Limited:O 2,124,000 223,500 0.02 0.00 1,703,070 2022-08-02
107 9961 TRIP.COM GROUP LIMITED:O 148,173 8,700 0.02 0.00 1,691,280 2022-07-26
108 1361 361 Degrees International Limited:O 44,247,000 409,000 2.14 0.02 1,582,830 2022-08-02
109 1164 CGN Mining Company Limited:O 10,920,000 2,000,000 0.14 0.03 1,560,000 2022-07-11
110 3319 A-Living Smart City Services Co., Ltd.:H 6,443,803 187,300 0.45 0.01 1,554,590 2022-07-26
111 0956 China Suntien Green Energy Corporation Limited:H 1,256,000 430,000 0.07 0.02 1,513,600 2022-07-14
112 3913 KWG Living Group Holdings Limited:O 24,700,652 1,032,000 1.22 0.05 1,496,400 2022-07-28
113 2313 Shenzhou International Group Holdings Limited:O 521,900 18,300 0.03 0.00 1,453,935 2022-08-02
114 1986 Tsaker New Energy Tech Co., Limited:O 2,564,000 1,040,000 0.25 0.10 1,435,200 2022-07-26
115 1866 CHINA XLX FERTILISER LTD.:O 4,105,000 278,000 0.33 0.02 1,381,660 2022-07-28
116 0659 CTF Services Limited (BM):O 11,478,781 183,000 0.29 0.00 1,381,650 2022-07-29
117 6808 SUN ART RETAIL GROUP LIMITED:O 17,422,960 614,000 0.18 0.01 1,369,220 2022-07-26
118 9995 RemeGen Co., Ltd.:H 403,218 30,000 0.21 0.02 1,330,500 2022-07-19
119 2216 Broncus Holding Corporation:O 564,000 510,500 0.11 0.10 1,327,300 2022-08-02
120 0854 Willas-Array Electronics (Holdings) Limited:O 346,000 314,000 0.40 0.36 1,318,800 2022-08-02
121 2357 AviChina Industry & Technology Company Limited:H 2,175,198 323,000 0.04 0.01 1,298,460 2022-08-02
122 3899 CIMC Enric Holdings Limited:O 2,302,000 175,000 0.11 0.01 1,258,250 2022-07-15
123 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 602,582 33,500 0.05 0.00 1,244,525 2022-08-02
124 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,858,751 51,000 0.15 0.00 1,244,400 2022-07-18
125 0069 SHANGRI-LA ASIA LIMITED:O 9,324,432 196,000 0.26 0.01 1,223,040 2022-08-02
126 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,932,449 96,000 0.03 0.00 1,215,360 2022-08-02
127 0302 CMGE Technology Group Limited:O 10,788,000 596,000 0.39 0.02 1,197,960 2022-07-20
128 1760 Intron Technology Holdings Limited:O 4,012,000 170,000 0.37 0.02 1,161,100 2022-07-27
129 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,555,000 333,000 0.09 0.01 1,155,510 2022-08-02
130 0869 Playmates Toys Limited:O 26,359,126 2,128,000 2.23 0.18 1,064,000 2022-08-02
131 0123 Yuexiu Property Company Limited:O 1,416,346 110,000 0.05 0.00 1,049,400 2022-07-12
132 0001 CK Hutchison Holdings Limited:O 2,924,470 20,500 0.08 0.00 1,042,425 2022-07-28
133 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 212,750 88,250 0.22 0.09 1,037,820 2022-08-02
134 2845 Global X China Electric Vehicle and Battery ETF:Unit 162,527 6,700 0.41 0.03 1,006,005 2022-08-02
135 2359 WuXi AppTec Co., Ltd.:H 259,194 11,000 0.07 0.00 999,350 2022-08-02
136 1663 Sino Harbour Holdings Group Limited:O 7,371,675 5,470,000 0.30 0.22 968,190 2022-07-22
137 1117 China Modern Dairy Holdings Ltd.:O 11,245,000 920,000 0.14 0.01 956,800 2022-08-02
138 0998 China CITIC Bank Corporation Limited:H 17,772,231 295,000 0.12 0.00 955,800 2022-07-19
139 0694 Beijing Capital International Airport Company Limited:H 2,927,250 205,438 0.16 0.01 945,015 2022-07-22
140 0880 SJM Holdings Limited:O 8,105,430 302,000 0.14 0.01 930,160 2022-07-11
141 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 1,030,000 230,000 0.36 0.08 920,000 2022-07-22
142 0083 SINO LAND COMPANY LIMITED:O 516,161,963 76,000 6.69 0.00 864,880 2022-07-07
143 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 5,159,965 43,252 0.46 0.00 863,310 2022-08-01
144 1083 Towngas Smart Energy Company Limited:O 2,816,372 235,789 0.09 0.00 860,630 2022-07-28
145 2138 EC Healthcare:O 2,115,000 122,000 0.18 0.01 807,640 2022-08-02
146 3337 Anton Oilfield Services Group:O 18,976,000 1,900,000 0.63 0.06 807,500 2022-07-08
147 1086 Goodbaby International Holdings Limited:O 71,088,000 1,000,000 4.26 0.06 770,000 2022-07-19
148 1600 Tian Lun Gas Holdings Limited:O 768,000 197,000 0.08 0.02 752,540 2022-08-02
149 1836 Stella International Holdings Limited:O 1,228,000 100,000 0.15 0.01 740,000 2022-07-26
150 0237 SAFETY GODOWN COMPANY, LIMITED:O 510,000 240,000 0.13 0.06 734,400 2022-07-22
151 9959 Linklogis Inc.:B 397,139 141,139 0.02 0.01 729,689 2022-07-29
152 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 14,028,390 174,000 2.88 0.04 727,320 2022-07-28
153 0580 Sun.King Technology Group Limited:O 5,636,000 320,000 0.34 0.02 726,400 2022-07-27
154 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,944,400 188,000 0.12 0.01 725,680 2022-07-29
155 2020 ANTA Sports Products Limited:O 854,932 8,450 0.03 0.00 718,673 2022-08-01
156 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 847,000 42,000 0.29 0.01 709,800 2022-07-22
157 0119 Poly Property Group Co., Limited:O 680,000 440,000 0.02 0.01 704,000 2022-07-22
158 0337 Greenland Hong Kong Holdings Limited:O 1,594,000 825,000 0.06 0.03 701,250 2022-07-13
159 0772 China Literature Limited:O 170,908 23,000 0.02 0.00 679,650 2022-07-27
160 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 458,500 54,000 0.01 0.00 678,240 2022-07-28
161 2186 Luye Pharma Group Ltd.:O 2,663,000 300,000 0.08 0.01 669,000 2022-07-08
162 1415 Cowell e Holdings Inc.:O 327,000 50,000 0.04 0.01 659,000 2022-07-20
163 1108 Triumph New Energy Company Limited:H 140,000 54,000 0.06 0.02 644,760 2022-07-27
164 2370 Redco Healthy Living Company Limited:O 184,000 184,000 0.09 0.09 634,800 2022-08-02
165 0168 TSINGTAO BREWERY COMPANY LIMITED:H 242,775 8,000 0.04 0.00 626,800 2022-07-27
166 1789 AK Medical Holdings Limited:O 210,000 100,000 0.02 0.01 616,000 2022-07-07
167 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 184,000 150,000 0.01 0.00 603,000 2022-07-26
168 0261 GBA Holdings Limited:O 7,218,800 7,177,600 0.39 0.39 581,386 2022-08-02
169 0347 Angang Steel Company Limited:H 2,946,690 226,000 0.21 0.02 576,300 2022-07-28
170 1951 Jinxin Fertility Group Limited:O 1,093,000 100,000 0.04 0.00 563,000 2022-07-08
171 2386 SINOPEC Engineering (Group) Co., Ltd.:H 13,904,311 159,000 0.95 0.01 529,470 2022-07-26
172 6886 Huatai Securities Co., Ltd.:H 3,170,900 50,000 0.18 0.00 502,000 2022-07-15
173 6198 Qingdao Port International Co., Ltd.:H 1,785,000 137,000 0.16 0.01 491,830 2022-07-18
174 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,486,000 400,000 0.03 0.01 484,000 2022-08-02
175 0189 DONGYUE GROUP LIMITED:O 699,000 60,000 0.03 0.00 477,600 2022-08-02
176 1811 CGN New Energy Holdings Co., Ltd.:O 478,000 150,000 0.01 0.00 441,000 2022-07-29
177 1992 Fosun Tourism Group:O 101,400 41,000 0.01 0.00 434,600 2022-07-29
178 0087 SWIRE PACIFIC LIMITED:B 890,500 60,000 0.03 0.00 425,400 2022-07-06
179 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 4,439,244 86,244 0.60 0.01 409,659 2022-07-28
180 1799 Xinte Energy Co., Ltd.:H 314,800 21,600 0.08 0.01 408,672 2022-08-02
181 0285 BYD Electronic (International) Company Limited:O 1,088,384 20,000 0.05 0.00 406,000 2022-08-02
182 8487 ISP Global Limited:O 30,846,000 1,288,000 3.51 0.15 399,280 2022-08-01
183 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 200,000 200,000 0.01 0.01 394,000 2022-07-28
184 0868 XINYI GLASS HOLDINGS LIMITED:O 756,651 27,000 0.02 0.00 392,580 2022-07-27
185 6699 Angelalign Technology Inc.:O 34,725 2,850 0.02 0.00 389,880 2022-07-22
186 2347 Yoho Group Holdings Limited:O 228,000 228,000 0.05 0.05 383,040 2022-07-27
187 0331 FSE Lifestyle Services Limited:O 1,185,000 73,000 0.26 0.02 370,110 2022-07-22
188 1193 China Resources Gas Group Limited:O 802,270 11,000 0.03 0.00 361,900 2022-07-27
189 1800 China Communications Construction Company Limited:H 10,700,461 98,000 0.24 0.00 357,700 2022-07-29
190 9866 NIO Inc.:A 83,726 2,280 0.01 0.00 357,504 2022-07-28
191 3001 Premia China USD Property Bond ETF:Unit 84,870 3,165 8.84 -1.25 347,992 2022-07-28
192 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,063,856 50,000 0.04 0.00 343,500 2022-07-21
193 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,943,997 37,500 0.21 0.00 342,750 2022-08-01
194 1610 COFCO Joycome Foods Limited:O 13,505,000 100,000 0.35 0.00 326,000 2022-08-01
195 3339 Lonking Holdings Limited:O 2,331,000 220,000 0.05 0.01 323,400 2022-07-26
196 1877 Shanghai Junshi Biosciences Co., Ltd.:H 146,200 10,000 0.07 0.00 321,500 2022-08-02
197 3759 Pharmaron Beijing Co., Ltd.:H 17,300 5,000 0.01 0.00 315,750 2022-07-07
198 3908 China International Capital Corporation Limited:H 3,153,784 22,400 0.17 0.00 309,120 2022-07-26
199 0405 Yuexiu Real Estate Investment Trust:Unit 97,444,410 100,000 2.09 0.00 301,000 2022-07-29
200 1881 Regal Real Estate Investment Trust:Unit 6,377,000 240,000 0.20 0.01 300,000 2022-07-21
201 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,091,560 84,000 0.24 0.00 290,640 2022-07-21
202 3322 Win Hanverky Holdings Limited:O 27,158,000 1,150,000 2.11 0.09 284,050 2022-07-29
203 0468 Greatview Aseptic Packaging Company Limited:O 7,503,000 185,000 0.56 0.01 264,550 2022-07-21
204 0150 Hypebeast Limited:O 300,000 300,000 0.01 0.01 264,000 2022-07-20
205 1263 PC Partner Group Limited:O 1,176,000 38,000 0.30 0.01 262,960 2022-07-26
206 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 236,000 40,000 0.01 0.00 260,800 2022-07-19
207 0142 FIRST PACIFIC COMPANY LIMITED:O 1,025,000 86,000 0.02 0.00 258,000 2022-07-14
208 1966 China SCE Group Holdings Limited:O 1,777,000 380,000 0.04 0.01 254,600 2022-07-27
209 2689 Nine Dragons Paper (Holdings) Limited:O 6,432,759 40,000 0.14 0.00 249,200 2022-08-01
210 1124 COASTAL GREENLAND LIMITED:O 45,128,000 9,150,000 1.09 0.22 247,050 2022-07-28
211 6185 CanSino Biologics Inc.:H 297,840 4,000 0.22 0.00 241,000 2022-07-13
212 2013 Weimob Inc.:O 2,177,368 61,000 0.09 0.00 239,120 2022-08-01
213 0010 HANG LUNG GROUP LIMITED:O 422,000 17,000 0.03 0.00 234,260 2022-08-01
214 1988 China Minsheng Banking Corp., Ltd.:H 5,615,809 89,000 0.07 0.00 224,280 2022-07-25
215 3173 Premia CSI Caixin China New Economy ETF:Unit 1,177,050 23,500 0.72 0.01 221,488 2022-08-02
216 0863 OSL Group Limited (KY):O 1,349,500 75,500 0.32 0.02 218,950 2022-08-02
217 2400 XD Inc.:O 363,270 12,000 0.08 0.00 215,280 2022-07-28
218 0136 China Ruyi Holdings Limited:O 11,539,950 100,000 0.12 0.00 211,000 2022-07-28
219 0992 LENOVO GROUP LIMITED:O 5,975,470 28,000 0.05 0.00 196,840 2022-08-02
220 3868 Xinyi Energy Holdings Limited:O 262,000 62,000 0.00 0.00 195,920 2022-08-01
221 0604 SHENZHEN INVESTMENT LIMITED:O 5,173,149 130,000 0.06 0.00 187,200 2022-07-27
222 0086 SUN HUNG KAI & CO. LIMITED:O 888,000 50,000 0.05 0.00 184,000 2022-08-01
223 0225 Pokfulam Development Company Limited:O 18,000 18,000 0.02 0.02 183,600 2022-07-22
224 1128 Wynn Macau, Limited:O 2,819,669 36,000 0.05 0.00 177,480 2022-07-28
225 9992 POP MART INTERNATIONAL GROUP LIMITED:O 50,800 10,000 0.00 0.00 174,800 2022-07-07
226 3669 China Yongda Automobiles Services Holdings Limited:O 5,986,000 25,000 0.30 0.00 168,250 2022-07-20
227 0148 Kingboard Holdings Limited:O 194,000 7,500 0.02 0.00 166,125 2022-07-26
228 1821 ESR Group Limited (KY):O 218,073,049 8,000 4.90 0.01 156,000 2022-07-27
229 1357 Meitu, Inc.:O 109,684,660 200,000 2.49 0.00 156,000 2022-07-19
230 1970 IMAX China Holding, Inc.:O 2,745,900 21,600 0.81 0.01 146,448 2022-07-21
231 0598 SINOTRANS LIMITED:H 2,665,000 66,000 0.12 0.00 144,540 2022-07-27
232 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 11,865,000 160,000 0.49 0.01 140,800 2022-08-01
233 1339 People's Insurance Company (Group) of China Limited (The):H 22,686,105 60,000 0.26 0.00 138,000 2022-08-02
234 0425 Minth Group Limited:O 170,000 6,000 0.01 0.00 129,300 2022-07-22
235 2323 Renco Holdings Group Limited (BM):O 2,434,000 952,000 0.09 0.04 124,712 2022-07-08
236 2283 TK Group (Holdings) Limited:O 7,030,000 68,000 0.84 0.01 124,440 2022-07-27
237 0535 Gemdale Properties and Investment Corporation Limited:O 20,550,000 200,000 0.12 0.00 124,000 2022-07-14
238 1665 Pentamaster International Limited:O 9,714,000 150,000 0.40 0.01 123,000 2022-07-13
239 1508 China Reinsurance (Group) Corporation:H 20,775,000 200,000 0.31 0.00 122,000 2022-07-26
240 2160 MicroPort CardioFlow Medtech Corporation:O 167,389 50,000 0.01 0.00 120,000 2022-07-29
241 3323 China National Building Material Company Limited:H 12,086,843 16,000 0.27 0.00 119,840 2022-07-22
242 6993 Blue Moon Group Holdings Limited:O 103,300 20,000 0.00 0.00 118,400 2022-07-07
243 0546 Fufeng Group Limited:O 3,151,000 27,000 0.12 0.00 117,450 2022-08-02
244 1797 East Buy Holding Limited:O 62,000 6,000 0.01 0.00 116,040 2022-07-19
245 0656 FOSUN INTERNATIONAL LIMITED:O 1,047,490 20,000 0.01 0.00 114,200 2022-08-02
246 2807 Global X China Robotics and AI ETF:Unit 31,100 2,150 0.80 0.08 111,714 2022-07-18
247 87001 Hui Xian Real Estate Investment Trust:Unit 14,934,274 126,000 0.24 0.00 110,880 2022-07-21
248 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 86,200 11,000 0.03 0.00 110,880 2022-07-19
249 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,158,230 11,000 0.07 0.00 109,560 2022-08-02
250 2189 Kato (Hong Kong) Holdings Limited:O 968,000 168,000 0.10 0.02 107,520 2022-08-02
251 1977 ANALOGUE HOLDINGS LIMITED:O 520,000 86,000 0.04 0.01 106,640 2022-08-02
252 2899 ZIJIN MINING GROUP CO., LTD.:H 6,536,530 12,000 0.11 0.00 105,240 2022-08-02
253 1859 China Bright Culture Group:O 350,000 350,000 0.02 0.02 103,250 2022-08-02
254 3996 China Energy Engineering Corporation Limited (CN):H 169,162,000 100,000 1.83 0.00 101,000 2022-07-18
255 0997 Chinlink International Holdings Limited:O 8,416,000 1,624,000 0.72 0.14 100,688 2022-07-19
256 6600 SciClone Pharmaceuticals (Holdings) Limited:O 146,500 14,000 0.02 0.00 100,520 2022-07-19
257 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 40,000 5,000 0.00 0.00 99,900 2022-07-07
258 1958 BAIC Motor Corporation Limited:H 3,452,500 50,000 0.14 0.00 99,500 2022-07-29
259 1776 GF Securities Co., Ltd.:H 729,585 10,000 0.04 0.00 99,200 2022-07-28
260 0975 Mongolian Mining Corporation:O 1,440,764 57,000 0.14 0.01 98,610 2022-07-27
261 0683 KERRY PROPERTIES LIMITED:O 1,108,213 5,000 0.08 0.00 93,300 2022-08-01
262 1126 DREAM INTERNATIONAL LIMITED (HK):O 7,770,000 40,000 1.15 0.01 93,200 2022-07-19
263 3191 Global X China Semiconductor ETF:Unit 92,350 2,000 0.53 0.02 92,280 2022-07-11
264 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 2,720,000 9,000 0.32 0.00 89,730 2022-07-12
265 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 11,040,390 21,000 1.43 0.00 88,830 2022-07-28
266 9923 YEAHKA LIMITED:O 535,600 5,200 0.12 0.00 86,216 2022-07-07
267 2338 WEICHAI POWER CO., LTD.:H 1,166,000 8,000 0.06 0.00 85,760 2022-07-29
268 6909 BetterLife Holding Limited:O 19,730,000 19,000 3.17 0.00 85,500 2022-08-02
269 2325 Yunkang Group Limited:O 29,840,500 5,000 4.80 0.00 85,500 2022-07-07
270 1898 China Coal Energy Company Limited:H 1,442,303 14,000 0.04 0.00 83,300 2022-07-25
271 2820 Global X China Biotech ETF:Unit 18,850 1,200 0.14 0.01 80,784 2022-07-19
272 3151 Premia China STAR50 ETF:Unit 13,000 10,000 0.02 0.02 80,600 2022-07-11
273 0305 Wuling Motors Holdings Limited:O 1,500,000 70,000 0.05 0.00 72,100 2022-08-01
274 3070 Ping An of China CSI HK Dividend ETF:Unit 11,800 3,000 0.04 0.01 72,000 2022-07-25
275 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,960,000 12,000 1.01 0.00 69,000 2022-07-12
276 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 123,114,000 20,000 21.49 0.05 69,000 2022-07-29
277 6128 Graphex Group Limited:O 464,000 74,000 0.09 0.01 65,120 2022-07-29
278 0384 CHINA GAS HOLDINGS LIMITED:O 1,319,908 5,414 0.02 0.00 65,076 2022-07-21
279 1442 Infinity Logistics and Transport Ventures Limited:O 24,280,000 55,000 1.18 0.00 64,900 2022-07-08
280 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 2,163,200 12,200 1.57 -0.04 64,538 2022-07-19
281 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 219,460 3,200 0.07 0.00 63,616 2022-07-26
282 2846 iShares Core CSI 300 Index ETF:Unit 45,500 2,000 0.27 0.02 62,840 2022-07-22
283 2126 JW (Cayman) Therapeutics Co. Ltd:O 1,483,596 10,000 0.36 0.00 62,800 2022-07-19
284 2197 Clover Biopharmaceuticals, Ltd.:O 200,000 20,000 0.02 0.00 56,400 2022-08-02
285 9996 Peijia Medical Limited:O 192,000 10,000 0.03 0.00 56,200 2022-07-29
286 0579 Beijing Jingneng Clean Energy Co., Limited:H 7,038,000 36,000 0.25 0.00 54,360 2022-07-27
287 0177 Jiangsu Expressway Company Limited:H 250,000 8,000 0.02 0.00 53,840 2022-07-26
288 2009 BBMG Corporation:H 1,544,000 50,000 0.07 0.00 53,000 2022-07-15
289 3147 CSOP SZSE ChiNext ETF:Unit 333,800 4,600 0.69 0.03 50,094 2022-07-11
290 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,400,000 1,400,000 0.01 0.01 49,000 2022-07-15
291 0798 China Electronics Optics Valley Union Holding Company Limited:O 200,000 100,000 0.00 0.00 45,000 2022-07-19
292 1277 Kinetic Development Group Limited:O 924,000 80,000 0.01 0.00 44,800 2022-07-26
293 1104 APAC Resources Limited:O 2,951,971 40,000 0.23 0.00 44,000 2022-07-13
294 1055 China Southern Airlines Company Limited:H 1,520,315 10,000 0.04 0.00 42,300 2022-07-07
295 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,158,000 60,000 0.14 0.01 40,200 2022-08-01
296 8083 Youzan Technology Limited:O 11,362,732 280,000 0.06 0.00 39,200 2022-07-22
297 0357 Hainan Meilan International Airport Company Limited:H 739,000 2,000 0.33 0.00 38,720 2022-07-28
298 1503 China Merchants Commercial Real Estate Investment Trust:Unit 791,000 15,000 0.07 0.00 38,400 2022-07-14
299 1736 China Parenting Network Holdings Limited:O 10,353,652 936,000 1.01 0.09 38,376 2022-07-26
300 0743 Asia Cement (China) Holdings Corporation:O 1,701,000 10,000 0.11 0.00 37,800 2022-08-02
301 1972 SWIRE PROPERTIES LIMITED:O 700,351 2,000 0.01 0.00 37,000 2022-07-06
302 6608 Bairong Inc.:B 55,500 4,000 0.01 0.00 36,560 2022-07-26
303 0831 CONVENIENCE RETAIL ASIA LIMITED:O 29,744,000 38,000 3.83 0.00 33,820 2022-08-02
304 0506 China Foods Limited:O 354,000 14,000 0.01 0.00 33,600 2022-07-14
305 3032 Hang Seng TECH Index ETF:Unit 4,697,200 7,600 1.22 -0.06 31,920 2022-08-02
306 3838 China Starch Holdings Limited:O 28,575,000 100,000 0.48 0.00 28,500 2022-07-06
307 9878 HUITONGDA NETWORK CO., LTD.:H 1,000 500 0.00 0.00 26,625 2022-07-28
308 0410 SOHO CHINA LIMITED:O 14,476,200 20,000 0.28 0.00 26,600 2022-08-02
309 2233 WEST CHINA CEMENT LIMITED:O 33,692,000 30,000 0.62 0.00 26,400 2022-07-18
310 9001 Premia China USD Property Bond ETF:Unit 1,830 1,830 0.19 0.19 25,712 2022-07-20
311 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 108,600 500 0.02 -0.00 25,300 2022-07-06
312 82823 iShares FTSE China A50 ETF:Unit 9,300 1,900 0.00 0.00 24,909 2022-07-22
313 3110 Global X Hang Seng High Dividend Yield ETF:Unit 32,200 1,000 0.13 -0.01 23,080 2022-07-26
314 3600 MODERN DENTAL GROUP LIMITED:O 4,900,000 10,000 0.51 0.00 23,000 2022-08-02
315 0135 KUNLUN ENERGY COMPANY LIMITED:O 285,969 4,000 0.00 0.00 22,400 2022-07-13
316 1397 Baguio Green Group Limited:O 820,000 40,000 0.20 0.01 20,000 2022-07-26
317 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,898,812 2,000 0.07 0.00 19,660 2022-07-19
318 6160 BeiGene, Ltd.:O 81,900 200 0.01 0.00 19,510 2022-07-27
319 1975 Sun Hing Printing Holdings Limited:O 12,272,000 28,000 2.56 0.01 17,640 2022-08-01
320 3958 Orient Securities Company Limited:H 114,800 4,800 0.01 0.00 17,616 2022-07-07
321 3058 Global X China Innovator Active ETF:Unit 3,950 350 0.05 0.01 14,077 2022-07-13
322 0738 LE SAUNDA HOLDINGS LIMITED:O 1,332,000 30,000 0.19 0.00 13,500 2022-08-02
323 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 27,817,509 5,000 1.15 0.00 12,500 2022-07-13
324 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,754,592 10,000 0.02 0.00 10,500 2022-07-07
325 0257 China Everbright Environment Group Limited (b1961-07-10):O 8,132,365 2,000 0.13 0.00 7,780 2022-07-12
326 3326 Perfect Group International Holdings Limited:O 3,135,000 18,000 0.23 0.00 3,960 2022-07-26
327 8118 Bortex Global Limited:O 8,000 8,000 0.00 0.00 3,560 2022-07-25
328 3990 Midea Real Estate Holding Limited:O 38,594 394 0.00 -0.00 3,451 2022-07-13
329 1982 NAMESON HOLDINGS LIMITED:O 18,164,000 2,000 0.80 0.00 840 2022-07-11
330 1101 China Huarong Energy Company Limited:O 2,100 200 0.00 0.00 15 2022-07-25
331 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 113,600 -0 0.03 0.00 -0 2022-07-15
332 0816 Jinmao Property Services Co., Limited:O 686,445 -30 0.08 -0.00 -112 2022-07-12
333 3398 CHINA TING GROUP HOLDINGS LIMITED:O 16,042,000 -4,000 0.76 -0.00 -1,280 2022-07-27
334 0784 Ling Yui Holdings Limited:O 1,060,000 -10,000 0.13 -0.00 -1,300 2022-07-12
335 2393 Yestar Healthcare Holdings Company Limited:O 252,500 -2,500 0.01 -0.00 -1,825 2022-07-15
336 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 7,124,500 -1,000 0.66 -0.00 -3,250 2022-07-20
337 9991 Baozun Inc.:A 94,400 -200 0.05 -0.00 -4,400 2022-07-14
338 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 5,140 -100 0.01 -0.00 -4,830 2022-07-18
339 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,068,000 -24,000 0.12 -0.00 -6,720 2022-07-06
340 0423 Hong Kong Economic Times Holdings Limited:O 994,000 -6,000 0.23 -0.00 -7,200 2022-07-22
341 0171 Silver Grant International Holdings Group Limited:O 1,658,000 -18,000 0.07 -0.00 -8,100 2022-08-02
342 1842 Grown Up Group Investment Holdings Limited:O 1,168,000 -60,000 0.12 -0.01 -9,840 2022-07-13
343 1611 Sinohope Technology Holdings Limited:O 25,500 -2,500 0.01 -0.00 -10,075 2022-07-27
344 1182 Success Dragon International Holdings Limited:O 1,074,825 -20,000 0.31 -0.01 -10,800 2022-07-26
345 9067 iShares Hang Seng TECH ETF:Unit 1,729,300 -10,000 0.14 -0.02 -11,180 2022-07-13
346 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 30,400 -2,000 0.01 -0.00 -12,960 2022-08-01
347 0548 Shenzhen Expressway Corporation Limited:H 1,010,000 -2,000 0.14 -0.00 -14,180 2022-07-08
348 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 109,400 -6,000 0.00 -0.00 -14,340 2022-07-27
349 0493 GOME Retail Holdings Limited:O 10,949,185 -50,000 0.03 -0.00 -14,500 * 2022-07-13
350 2128 China Lesso Group Holdings Limited:O 218,000 -2,000 0.01 -0.00 -17,520 2022-07-28
351 9820 Global X China Biotech ETF:Unit 10,050 -2,450 0.07 -0.02 -21,058 2022-07-29
352 3999 DaChan Food (Asia) Limited:O 534,000 -43,000 0.05 -0.00 -22,790 2022-07-06
353 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,747,000 -9,000 0.06 -0.00 -25,380 2022-08-01
354 0815 China Silver Group Limited:O 16,537,000 -70,000 0.85 -0.00 -26,950 2022-07-19
355 6865 Flat Glass Group Co., Ltd.:H 213,000 -1,000 0.05 -0.00 -27,150 2022-07-15
356 2772 Zhongliang Holdings Group Company Limited:O 235,000 -30,500 0.01 -0.00 -27,755 2022-07-28
357 3316 Binjiang Service Group Co. Ltd.:O 1,500 -1,500 0.00 -0.00 -30,450 2022-07-07
358 6110 Topsports International Holdings Limited:O 283,000 -5,000 0.00 -0.00 -32,250 2022-07-07
359 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 893,000 -2,000 0.03 -0.00 -32,840 2022-08-01
360 1478 Q Technology (Group) Company Limited:O 1,078,000 -8,000 0.09 -0.00 -33,440 2022-07-14
361 0328 ALCO HOLDINGS LIMITED (BM):O 9,296,000 -824,000 1.29 -0.11 -34,608 2022-07-11
362 0819 Tianneng Power International Limited:O 909,000 -4,000 0.08 -0.00 -34,880 2022-07-28
363 1406 Clarity Medical Group Holding Limited:O 0 -35,000 0.00 -0.01 -35,350 2022-07-13
364 1742 HPC Holdings Limited (KY):O 13,640,000 -520,000 0.85 -0.03 -35,880 2022-07-11
365 3828 Ming Fai International Holdings Limited:O 19,387,000 -101,000 2.64 -0.01 -37,875 2022-07-11
366 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 202,000 -2,000 0.09 -0.00 -39,880 2022-07-27
367 0101 HANG LUNG PROPERTIES LIMITED:O 436,974 -3,000 0.01 -0.00 -40,080 2022-08-01
368 0538 Ajisen (China) Holdings Limited:O 40,703,000 -50,000 3.73 -0.00 -41,000 2022-08-02
369 0008 PCCW LIMITED:O 5,324,152 -11,000 0.07 -0.00 -45,100 2022-08-02
370 2068 China Aluminum International Engineering Corporation Limited:H 25,000 -28,000 0.01 -0.01 -45,640 2022-07-20
371 1952 Everest Medicines Limited:O 91,000 -3,000 0.03 -0.00 -46,380 2022-07-08
372 1458 Zhou Hei Ya International Holdings Company Limited:O 20,000 -12,000 0.00 -0.00 -46,800 2022-07-06
373 6066 CSC Financial Co., Ltd.:H 515,500 -7,000 0.04 -0.00 -49,770 2022-07-20
374 1816 CGN Power Co., Ltd.:H 27,073,501 -30,000 0.24 -0.00 -53,100 2022-07-18
375 2137 Brii Biosciences Limited:O 547,500 -7,000 0.08 -0.00 -56,420 2022-07-19
376 3396 Legend Holdings Corporation:H 883,600 -6,900 0.07 -0.00 -58,788 2022-07-07
377 1000 BEIJING MEDIA CORPORATION LIMITED:H 1,722,500 -107,000 3.14 -0.19 -58,850 2022-07-27
378 3167 ICBC CSOP S&P New China Sectors ETF:Unit 7,800 -1,000 0.13 -0.00 -61,480 2022-07-21
379 3877 CSSC (Hong Kong) Shipping Company Limited:O 0 -50,000 0.00 -0.00 -67,500 2022-07-08
380 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,774,443 -16,000 0.04 -0.00 -69,120 2022-07-25
381 1843 Snack Empire Holdings Limited:O 148,000 -160,000 0.02 -0.02 -69,600 2022-07-07
382 3830 Kiddieland International Limited:O 43,440,000 -875,000 4.34 -0.09 -70,000 2022-07-22
383 2809 Global X China Clean Energy ETF:Unit 117,700 -500 0.56 0.02 -71,150 2022-07-25
384 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 432,200 -10,000 0.07 -0.00 -72,000 2022-07-19
385 1297 Sinosoft Technology Group Limited:O 800,000 -200,000 0.07 -0.02 -76,000 2022-07-08
386 1113 CK Asset Holdings Limited (KY):O 2,068,430 -1,500 0.06 -0.00 -81,600 2022-07-22
387 3330 Lingbao Gold Group Company Ltd.:H 7,374,500 -92,000 2.48 -0.03 -81,880 2022-07-26
388 6838 WINOX HOLDINGS LIMITED:O 16,361,200 -92,000 2.73 -0.02 -81,880 2022-07-29
389 2227 Solis Holdings Limited (KY):O 1,044,000 -464,000 0.11 -0.05 -83,056 2022-07-06
390 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 576,200 -18,000 0.08 -0.03 -84,744 2022-08-02
391 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 376,000 -20,000 0.01 -0.00 -88,800 2022-07-27
392 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 625,062 -12,000 0.01 -0.00 -95,040 2022-07-18
393 3315 Goldpac Group Limited:O 13,424,000 -60,000 1.63 -0.01 -96,000 2022-07-14
394 1186 China Railway Construction Corporation Limited:H 13,814,124 -23,500 0.67 -0.00 -103,635 2022-07-20
395 2198 China Sanjiang Fine Chemicals Company Limited:O 1,252,000 -80,000 0.11 -0.01 -112,000 2022-07-21
396 0636 KLN Logistics Group Limited (BM):O 1,588,541 -7,500 0.09 -0.00 -114,750 2022-07-06
397 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 2,626,393 -27,000 0.45 -0.00 -120,960 2022-07-29
398 1683 Hope Life International Holdings Limited:O 1,889,000 -765,000 0.26 -0.11 -123,165 2022-07-28
399 3378 Xiamen International Port Co., Ltd:H 9,378,000 -58,000 0.95 -0.01 -127,020 2022-07-15
400 2202 China Vanke Company Limited:H 5,382,399 -8,800 0.28 -0.00 -127,776 2022-08-01
401 0002 CLP HOLDINGS LIMITED:O 858,300 -2,000 0.03 -0.00 -131,500 2022-07-06
402 2096 Simcere Pharmaceutical Group Limited:O 247,000 -17,000 0.01 -0.00 -136,340 2022-07-11
403 2232 Crystal International Group Limited:O 2,858,350 -55,000 0.10 -0.00 -137,500 2022-07-21
404 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 450,000 -10,000 0.13 -0.00 -139,400 2022-07-21
405 6978 Immunotech Biopharm Ltd:O 134,000 -30,000 0.03 -0.01 -140,700 2022-07-06
406 1270 Langham Hospitality Investments Limited:O 33,318,950 -154,000 1.02 -0.00 -141,680 2022-07-26
407 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,994,000 -19,000 0.29 -0.00 -152,000 2022-07-14
408 3666 Shanghai XNG Holdings Limited:O 26,000 -1,746,000 0.00 -0.08 -165,870 2022-07-08
409 1302 LifeTech Scientific Corporation:O 9,460,000 -66,000 0.20 -0.00 -166,980 2022-07-12
410 1045 APT SATELLITE HOLDINGS LIMITED:O 7,301,000 -88,000 0.79 -0.01 -182,160 2022-07-21
411 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 0 -3,196,000 0.00 -0.31 -182,172 2022-07-15
412 2616 CStone Pharmaceuticals:O 223,000 -50,000 0.02 -0.00 -194,500 2022-07-06
413 0985 CST Holding (HK) Limited (KY):O 1,193,531 -90,000 0.25 -0.02 -203,400 2022-07-06
414 1839 CIMC Vehicles (Group) Co., Ltd.:H 92,500 -43,500 0.02 -0.01 -207,060 2022-07-28
415 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,472,660 -40,000 0.29 -0.00 -207,200 2022-07-27
416 1109 CHINA RESOURCES LAND LIMITED:O 3,166,624 -6,582 0.04 -0.00 -207,991 2022-08-01
417 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 7,272,300 -35,000 2.34 0.77 -219,450 2022-07-27
418 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 13,475,052 -180,000 0.39 -0.01 -223,200 2022-07-11
419 1953 Rimbaco Group Global Limited:O 4,040,000 -1,000,000 0.32 -0.08 -230,000 2022-07-14
420 1516 Sunac Services Holdings Limited:O 182,593 -78,000 0.01 -0.00 -235,560 2022-07-18
421 6606 New Horizon Health Limited:O 1,046,410 -11,000 0.24 -0.00 -251,350 2022-07-26
422 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 673,667 -63,000 0.01 -0.00 -251,370 2022-07-28
423 1910 Samsonite Group S.A.:O 1,957,129 -16,000 0.14 -0.00 -258,560 2022-08-02
424 1995 Ever Sunshine Services Group Limited:O 152,000 -52,000 0.01 -0.00 -260,000 2022-07-27
425 1268 China MeiDong Auto Holdings Limited:O 4,339,585 -14,519 0.34 -0.00 -261,052 2022-07-26
426 0867 China Medical System Holdings Limited:O 256,000 -24,000 0.01 -0.00 -274,080 2022-07-15
427 1908 C&D International Investment Group Limited:O 262,517 -15,987 0.02 -0.00 -283,609 2022-07-15
428 9999 NetEase, Inc.:O 286,410 -2,100 0.01 -0.00 -291,900 2022-08-02
429 0753 Air China Limited:H 5,644,395 -48,000 0.12 -0.00 -295,680 2022-07-15
430 1813 KWG Group Holdings Limited:O 107,853,559 -193,000 3.39 -0.01 -299,150 2022-07-26
431 1448 Fu Shou Yuan International Group Limited:O 3,438,250 -59,000 0.15 -0.00 -302,080 2022-07-14
432 6818 China Everbright Bank Company Limited:H 1,662,000 -130,000 0.01 -0.00 -304,200 2022-08-02
433 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 9,740,000 -202,000 0.30 -0.01 -313,100 2022-07-29
434 2826 Global X China Cloud Computing ETF:Unit 33,550 -5,900 0.30 -0.08 -313,880 2022-07-28
435 6885 Henan Jinma Energy Company Limited:H 1,906,000 -101,000 0.36 -0.02 -323,200 2022-08-02
436 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 63,962,000 -276,000 1.33 -0.01 -333,960 2022-07-19
437 1313 China Resources Building Materials Technology Holdings Limited:O 5,083,309 -76,584 0.07 -0.00 -345,394 2022-07-28
438 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 127,800 -50,000 0.02 -0.01 -351,500 2022-07-20
439 8328 Xinyi Electric Storage Holdings Limited:O 292,000 -64,000 0.04 -0.01 -361,600 2022-07-13
440 1308 SITC International Holdings Company Limited:O 140,000 -14,000 0.01 -0.00 -365,400 2022-07-26
441 2823 iShares FTSE China A50 ETF:Unit 14,526,720 -24,850 1.28 -0.01 -378,217 2022-08-02
442 0241 Alibaba Health Information Technology Limited:O 14,669,446 -84,000 0.11 -0.00 -378,840 2022-08-01
443 6680 JL MAG RARE-EARTH CO., LTD.:H 2,059,000 -11,400 1.64 -0.01 -379,620 2022-07-25
444 1548 Genscript Biotech Corporation:O 458,000 -14,000 0.02 -0.00 -389,200 2022-07-06
445 2799 China CITIC Financial Asset Management Co., Ltd.:H 9,841,000 -1,257,000 0.04 -0.00 -421,095 2022-07-11
446 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 437,500 -156,000 0.03 -0.01 -422,760 2022-07-13
447 2688 ENN Energy Holdings Limited:O 103,000 -3,300 0.01 -0.00 -423,060 2022-07-27
448 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 19,649,494 -204,000 1.28 -0.01 -432,480 2022-07-28
449 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 29,182,000 -1,750,000 6.47 -0.39 -437,500 2022-07-20
450 1618 Metallurgical Corporation of China Ltd.:H 9,185,000 -280,000 0.32 -0.01 -439,600 2022-07-27
451 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 47,702,000 -300,000 1.28 -0.01 -444,000 2022-07-06
452 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,876,000 -64,000 0.06 -0.00 -444,160 2022-08-01
453 82822 CSOP FTSE China A50 ETF:Unit 510,329 -36,152 0.07 -0.00 -458,046 2022-07-21
454 2001 China New Higher Education Group Limited:O 7,350,000 -200,000 0.47 -0.01 -472,000 2022-07-11
455 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,657,511 -18,000 0.08 -0.00 -481,500 2022-08-02
456 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 90,000 -250,000 0.01 -0.03 -490,000 2022-07-14
457 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 878,218 -34,332 0.07 -0.00 -499,874 2022-08-01
458 1052 Yuexiu Transport Infrastructure Limited:O 2,356,000 -120,000 0.14 -0.01 -513,600 2022-08-02
459 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,485,537 -66,000 0.04 -0.00 -540,540 2022-07-29
460 2015 Li Auto Inc.:A 93,900 -4,100 0.01 -0.00 -545,710 2022-07-27
461 1876 Budweiser Brewing Company APAC Limited:O 392,453 -25,000 0.00 -0.00 -570,000 2022-08-02
462 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,854,801 -76,000 0.04 -0.00 -581,400 2022-07-15
463 6988 Joy Spreader Group Inc.:O 2,626,000 -500,000 0.11 -0.02 -600,000 2022-07-20
464 3188 ChinaAMC CSI 300 Index ETF:Unit 1,129,132 -13,390 0.36 0.01 -651,557 2022-08-02
465 9939 Kintor Pharmaceutical Limited:O 320,000 -50,000 0.08 -0.01 -683,000 2022-07-07
466 1316 Nexteer Automotive Group Limited:O 6,067,000 -100,000 0.24 -0.00 -685,000 2022-07-26
467 9666 Jinke Smart Services Group Co., Ltd.:H 250,400 -67,200 0.04 -0.01 -685,440 2022-07-12
468 0814 Beijing Jingkelong Company Limited:H 48,000 -1,000,000 0.03 -0.55 -690,000 2022-07-26
469 2727 Shanghai Electric Group Company Limited:H 11,320,256 -372,000 0.39 -0.01 -695,640 2022-07-15
470 1608 VPower Group International Holdings Limited:O 0 -927,000 0.00 -0.03 -741,600 2022-07-06
471 1818 Zhaojin Mining Industry Company Limited:H 820,500 -100,000 0.03 -0.00 -750,000 2022-08-02
472 3939 Wanguo Gold Group Limited:O 0 -390,000 0.00 -0.05 -760,500 2022-07-07
473 1928 Sands China Ltd.:O 10,165,851 -44,200 0.13 -0.00 -783,224 2022-08-02
474 0960 Longfor Group Holdings Limited:O 1,037,200 -31,000 0.02 -0.00 -787,400 2022-08-02
475 2833 Hang Seng Index ETF:Unit 524,000 -41,700 0.03 -0.00 -844,842 2022-08-02
476 0004 Wharf (Holdings) Limited (The):O 932,135 -30,000 0.03 -0.00 -868,500 2022-07-13
477 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 5,093,000 -90,000 4.07 1.86 -871,650 2022-08-02
478 1696 SISRAM MEDICAL LTD:O 360,400 -79,600 0.08 -0.02 -874,008 2022-07-19
479 9922 Jiumaojiu International Holdings Limited:O 671,400 -50,000 0.05 -0.00 -875,000 2022-07-27
480 0763 ZTE CORPORATION:H 5,026,166 -58,300 0.67 -0.01 -928,136 2022-07-29
481 3993 CMOC Group Limited (CN):H 8,329,110 -255,000 0.21 -0.01 -946,050 2022-08-01
482 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 26,480 -9,192 0.10 0.00 -955,968 2022-07-27
483 0609 Tiande Chemical Holdings Limited:O 460,000 -392,000 0.05 -0.05 -964,320 2022-07-15
484 9698 GDS Holdings Limited (KY):A 725,185 -38,000 0.05 -0.00 -986,100 2022-08-02
485 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,165,760 -430,000 0.13 -0.02 -1,010,500 2022-07-22
486 0889 DATRONIX HOLDINGS LIMITED:O 7,040,000 -2,224,000 2.20 -0.70 -1,034,160 2022-07-08
487 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,650,232 -96,000 0.17 -0.00 -1,044,480 2022-07-29
488 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,150,000 -130,000 0.07 -0.00 -1,079,000 2022-07-15
489 0788 China Tower Corporation Limited:H 94,853,544 -1,103,812 0.20 -0.00 -1,081,736 2022-08-01
490 2840 SPDR Gold Trust:Unit 21,320 -840 0.01 -0.00 -1,089,060 2022-08-02
491 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,556,000 -336,000 0.05 -0.01 -1,098,720 2022-07-27
492 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 514,000 -546,000 0.03 -0.03 -1,102,920 2022-07-18
493 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,224,500 -51,000 0.17 -0.00 -1,152,600 2022-08-02
494 1300 Trigiant Group Limited:O 1,276,000 -2,102,000 0.07 -0.12 -1,303,240 2022-07-15
495 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 10,242,900 -169,244 0.28 -0.00 -1,340,412 2022-08-01
496 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,162,489 -29,464 0.03 -0.00 -1,353,871 2022-08-02
497 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 170,000 -217,200 0.48 -0.50 -1,354,242 2022-07-12
498 2552 Hua Medicine:O 676,500 -377,500 0.06 -0.04 -1,359,000 2022-07-21
499 0709 GIORDANO INTERNATIONAL LIMITED:O 3,620,000 -754,000 0.23 -0.05 -1,387,360 2022-07-21
500 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,124,211 -96,614 0.07 -0.00 -1,462,736 2022-08-02
501 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,192,000 -300,000 0.19 -0.05 -1,554,000 2022-07-20
502 9633 Nongfu Spring Co., Ltd:H 824,793 -34,600 0.02 -0.00 -1,577,760 2022-08-02
503 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,419,457 -218,000 0.13 -0.00 -1,591,400 * 2022-07-12
504 9928 Times Neighborhood Holdings Limited:O 27,296,846 -1,620,000 2.77 -0.16 -1,636,200 2022-07-29
505 0746 Lee & Man Chemical Company Limited:O 8,000 -250,000 0.00 -0.03 -1,670,000 2022-07-28
506 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 9,622,000 -1,530,000 0.58 -0.09 -1,683,000 2022-07-22
507 1691 JS Global Lifestyle Company Limited:O 22,042,890 -196,500 0.63 -0.01 -1,703,655 2022-08-01
508 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,814,167 -319,833 0.22 -0.02 -1,723,900 2022-07-25
509 1513 Livzon Pharmaceutical Group Inc.:H 1,410,370 -80,000 0.46 -0.03 -1,780,000 2022-07-19
510 0390 CHINA RAILWAY GROUP LIMITED:H 8,892,368 -413,000 0.21 -0.01 -1,846,110 2022-07-26
511 1929 Chow Tai Fook Jewellery Group Limited:O 81,000 -119,800 0.00 -0.00 -1,859,296 2022-08-02
512 2191 SF Real Estate Investment Trust:Unit 33,769,000 -610,000 4.22 -0.08 -1,909,300 2022-07-13
513 0288 WH Group Limited (KY):O 18,583,125 -355,500 0.14 -0.00 -2,058,345 2022-08-02
514 0670 China Eastern Airlines Corporation Limited:H 4,059,000 -754,000 0.08 -0.01 -2,103,660 2022-07-26
515 3328 Bank of Communications Co., Ltd.:H 14,960,182 -460,471 0.04 -0.00 -2,118,167 2022-07-29
516 1238 Powerlong Real Estate Holdings Limited:O 1,240,000 -2,150,000 0.03 -0.05 -2,128,500 2022-07-28
517 2238 Guangzhou Automobile Group Co., Ltd.:H 180,022,491 -310,000 5.81 -0.01 -2,309,500 2022-07-28
518 3383 Agile Group Holdings Limited (KY):O 3,359,814 -948,000 0.09 -0.02 -2,313,120 2022-08-02
519 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,322,888 -176,267 0.07 -0.00 -2,457,162 2022-07-29
520 0806 Value Partners Group Limited:O 1,618,000 -1,000,000 0.09 -0.05 -2,470,000 2022-07-28
521 2362 Jinchuan Group International Resources Co. Ltd:O 4,300,000 -3,100,000 0.03 -0.02 -2,480,000 2022-07-07
522 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,925,792 -129,260 0.14 -0.01 -2,494,718 2022-07-22
523 9987 Yum China Holdings, Inc.:O 150,167 -6,950 0.04 -0.00 -2,540,920 2022-07-22
524 1837 Natural Food International Holding Limited:O 734,000 -4,876,000 0.03 -0.22 -2,779,320 2022-07-22
525 1997 Wharf Real Estate Investment Company Limited:O 2,017,851 -82,997 0.07 -0.00 -2,796,999 2022-08-02
526 1310 HKBN Ltd.:O 26,290,000 -331,500 2.00 -0.03 -2,804,490 2022-07-29
527 0358 Jiangxi Copper Company Limited:H 1,320,459 -320,000 0.10 -0.02 -2,982,400 2022-08-02
528 1658 Postal Savings Bank of China Co., Ltd.:H 967,138,350 -607,040 4.87 -0.00 -3,016,989 2022-08-02
529 2883 China Oilfield Services Limited:H 3,939,428 -423,000 0.22 -0.02 -3,024,450 2022-07-20
530 0016 SUN HUNG KAI PROPERTIES LIMITED:O 926,075 -34,191 0.03 -0.00 -3,114,800 2022-08-02
531 2777 Guangzhou R&F Properties Co., Ltd.:H 4,132,690 -1,856,480 0.11 -0.05 -3,156,016 2022-07-28
532 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,996,362 -791,700 0.52 -0.08 -3,364,725 2022-08-02
533 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,028,695 -130,952 0.04 -0.01 -3,385,109 2022-08-01
534 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,594,308 -429,000 0.05 -0.00 -3,470,610 2022-08-01
535 0762 CHINA UNICOM (HONG KONG) LIMITED:O 157,410,831 -962,524 0.51 -0.00 -3,522,838 2022-08-02
536 1222 WANG ON GROUP LIMITED:O 87,180,000 -59,340,000 0.55 -0.37 -3,738,420 2022-07-08
537 0144 China Merchants Port Holdings Company Limited:O 3,988,849 -321,573 0.10 -0.01 -3,800,993 2022-07-22
538 3988 BANK OF CHINA LIMITED:H 353,775,129 -1,392,588 0.42 -0.00 -3,815,691 2022-08-02
539 0267 CITIC Limited (HK):O 61,864,019 -484,000 0.21 -0.00 -4,002,680 2022-07-22
540 3888 Kingsoft Corporation Limited:O 2,814,036 -164,691 0.21 -0.01 -4,100,806 2022-08-02
541 0220 Uni-President China Holdings Ltd.:O 389,946 -583,654 0.01 -0.01 -4,202,309 2022-07-28
542 6618 JD Health International Inc.:O 974,821 -73,054 0.03 -0.00 -4,317,491 2022-08-02
543 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 14,890,000 -1,060,000 2.62 -0.19 -4,335,400 2022-08-01
544 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 124,500 -212,600 0.01 -0.01 -4,347,670 2022-08-01
545 1171 Yankuang Energy Group Company Limited:H 20,272,211 -178,000 1.07 -0.01 -4,378,800 2022-08-02
546 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,225,580 -628,500 0.20 -0.20 -4,399,500 2022-08-02
547 1368 Xtep International Holdings Limited:O 2,345,188 -379,000 0.09 -0.01 -4,767,820 2022-08-02
548 0914 Anhui Conch Cement Company Limited:H 3,394,722 -171,014 0.26 -0.01 -5,138,971 2022-08-02
549 0710 BOE Varitronix Limited:O 1,423,000 -327,000 0.19 -0.04 -5,800,980 2022-08-02
550 2822 CSOP FTSE China A50 ETF:Unit 7,092,279 -419,000 0.92 -0.05 -6,150,920 2022-07-27
551 0832 Central China Real Estate Limited:O 1,803,188 -11,328,812 0.06 -0.38 -6,910,575 2022-07-25
552 0696 TRAVELSKY TECHNOLOGY LIMITED:H 210,000 -556,000 0.02 -0.06 -7,361,440 2022-07-08
553 2005 SSY Group Limited (KY):O 22,146,552 -1,792,000 0.74 -0.06 -7,454,720 2022-08-01
554 3800 GCL Technology Holdings Limited (KY):O 65,239,641 -2,406,972 0.24 -0.01 -7,581,962 2022-08-02
555 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 165,712,661 -725,768 2.23 -0.01 -8,215,694 2022-08-01
556 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 16,862,000 -3,074,000 0.98 -0.18 -8,299,800 2022-07-18
557 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 644,220 -624,400 0.08 -0.08 -8,616,720 2022-08-02
558 0270 GUANGDONG INVESTMENT LIMITED:O 4,870,000 -1,196,000 0.07 -0.02 -8,958,040 2022-08-01
559 9990 Archosaur Games Inc.:O 12,000 -2,084,000 0.00 -0.26 -9,378,000 2022-07-12
560 6823 HKT Limited (KY):O 44,967,201 -1,017,000 0.59 -0.01 -11,044,620 2022-07-27
561 9618 JD.com, Inc.:A 3,000,601 -54,473 0.11 -0.00 -12,430,739 2022-08-02
562 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,751,851 -146,558 0.10 -0.01 -12,816,497 2022-08-02
563 0005 HSBC HOLDINGS PLC:O 28,710,888 -284,189 0.14 -0.00 -14,493,639 2022-08-02
564 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 233,176 -56,974 0.04 -0.01 -14,790,450 2022-08-02
565 3033 CSOP Hang Seng TECH Index ETF:Unit 86,288,219 -3,874,962 2.02 -0.20 -16,050,093 2022-08-02
566 1233 Times China Holdings Limited:O 2,541,000 -11,147,000 0.12 -0.53 -16,163,150 2022-07-28
567 1999 Man Wah Holdings Limited:O 11,194,400 -3,200,000 0.28 -0.08 -19,648,000 2022-07-28
568 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,946,626,156 -4,309,321 1.64 -0.00 -21,115,673 2022-08-02
569 1585 Yadea Group Holdings Ltd.:O 10,824,100 -1,432,000 0.35 -0.05 -23,771,200 2022-08-02
570 2696 Shanghai Henlius Biotech, Inc.:H 914,130 -1,903,377 0.56 -1.16 -29,007,465 2022-07-22
571 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,450,000 -1,131,000 0.86 -0.40 -33,081,750 2022-07-28
572 0873 Shimao Services Holdings Limited:O 1,083,065 -14,050,000 0.04 -0.57 -33,158,000 2022-08-02
573 0941 China Mobile Limited (HK):O 46,271,169 -693,627 0.22 -0.00 -34,126,448 2022-08-02
574 0006 Power Assets Holdings Limited:O 8,058,380 -1,239,254 0.38 -0.06 -63,325,879 2022-08-02
575 2618 JD Logistics, Inc.:O 11,149,317 -4,209,171 0.17 -0.06 -63,979,399 2022-08-02
576 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,030,771 -11,190,091 0.13 -0.11 -190,231,547 2022-08-02

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