HANG SENG BANK, LIMITED 恒生銀行有限公司

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 0011 HANG SENG BANK, LIMITED:O 75,276,709 560,851 3.94 0.03 69,994,205 2022-08-02
2 3990 Midea Real Estate Holding Limited:O 62,189,925 6,719,925 4.59 0.11 58,866,543 2022-07-13
3 1810 Xiaomi Corporation:B 58,310,301 3,970,145 0.29 0.02 46,133,085 2022-08-02
4 0123 Yuexiu Property Company Limited:O 15,788,981 4,005,200 0.51 0.13 38,209,608 2022-07-26
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 40,946,070 99,694 3.23 0.01 34,932,778 2022-08-02
6 0002 CLP HOLDINGS LIMITED:O 71,194,130 424,219 2.82 0.02 27,892,399 2022-08-02
7 0005 HSBC HOLDINGS PLC:O 554,458,699 545,254 2.73 0.01 27,807,954 2022-08-02
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,136,014,995 4,709,967 0.47 0.00 23,078,838 2022-08-02
9 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 992,173,222 2,202,659 5.32 0.01 17,819,511 2022-08-02
10 9988 Alibaba Group Holding Limited (KY):O 20,682,098 191,363 0.10 0.00 16,658,149 2022-08-02
11 0700 TENCENT HOLDINGS LIMITED:O 23,017,434 54,394 0.24 0.00 16,046,230 2022-08-02
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 36,587,083 311,070 0.80 0.01 12,629,442 2022-08-02
13 8377 Harbour Equine Holdings Limited (KY):O 15,860,466 15,860,466 3.88 3.88 8,564,652 2022-08-01
14 0066 MTR CORPORATION LIMITED:O 72,727,362 205,723 1.17 0.00 8,403,785 2022-08-02
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 45,999,446 175,110 0.62 0.00 7,853,684 2022-08-01
16 1563 Alliance International Education Leasing Holdings Limited:O 1,950,000 1,950,000 0.13 0.13 7,605,000 2022-07-07
17 1341 Hao Tian International Construction Investment Group Limited:O 41,362,406 20,325,203 0.55 0.27 7,215,447 2022-07-20
18 2800 Tracker Fund of Hong Kong:Unit 147,699,412 353,684 2.71 -0.15 7,144,417 2022-08-02
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 260,076,314 627,616 3.50 0.01 7,104,613 2022-08-01
20 3988 BANK OF CHINA LIMITED:H 1,484,650,801 2,523,083 1.78 0.00 6,913,247 2022-08-02
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 57,553,392 387,051 0.57 0.00 6,579,867 2022-08-02
22 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 7,953,991 417,900 0.66 0.03 6,084,624 2022-08-01
23 0001 CK Hutchison Holdings Limited:O 69,289,350 105,319 1.81 0.00 5,355,471 2022-08-01
24 8391 Cornerstone Technologies Holdings Limited:O 6,250,000 6,250,000 0.85 0.85 4,562,500 2022-07-15
25 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 121,103,672 115,000 1.15 0.00 3,202,750 2022-08-02
26 1703 Welife Technology Limited (KY):O 6,020,000 5,000,000 0.52 0.43 3,200,000 2022-07-12
27 0006 Power Assets Holdings Limited:O 50,381,808 60,670 2.36 0.00 3,100,237 2022-08-02
28 1398 Industrial and Commercial Bank of China Limited:H 858,941,084 738,731 0.99 0.00 3,006,635 2022-08-02
29 0823 Link Real Estate Investment Trust:Unit 20,726,092 45,395 0.98 0.00 2,948,405 2022-08-02
30 6600 SciClone Pharmaceuticals (Holdings) Limited:O 437,000 405,500 0.06 0.06 2,911,490 2022-08-01
31 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 50,443,494 102,926 1.04 0.00 2,753,271 2022-08-01
32 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 53,337,307 102,791 2.12 0.00 2,657,147 2022-07-28
33 0857 PETROCHINA COMPANY LIMITED:H 512,446,385 700,000 2.43 0.00 2,506,000 2022-08-02
34 1997 Wharf Real Estate Investment Company Limited:O 24,460,749 73,883 0.81 0.00 2,489,857 2022-07-28
35 0016 SUN HUNG KAI PROPERTIES LIMITED:O 61,690,824 27,190 2.13 0.00 2,477,009 2022-07-29
36 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 121,009,817 919,236 0.39 0.00 2,353,244 2022-08-01
37 0303 VTECH HOLDINGS LIMITED:O 2,216,661 45,700 0.88 0.02 2,351,265 2022-07-20
38 0004 Wharf (Holdings) Limited (The):O 28,394,501 65,288 0.93 0.00 1,890,088 2022-07-28
39 1919 COSCO SHIPPING Holdings Co., Ltd.:H 33,593,119 172,176 1.00 0.01 1,873,275 2022-07-18
40 1928 Sands China Ltd.:O 9,112,569 100,000 0.11 0.00 1,772,000 2022-07-22
41 2382 Sunny Optical Technology (Group) Company Limited:O 2,187,167 16,475 0.20 0.00 1,764,473 2022-07-28
42 1299 AIA Group Limited:O 23,745,258 21,924 0.20 0.00 1,645,396 2022-08-02
43 1052 Yuexiu Transport Infrastructure Limited:O 4,706,944 373,000 0.28 0.02 1,596,440 2022-07-06
44 0778 Fortune Real Estate Investment Trust:Unit 356,000 236,000 0.02 0.01 1,564,680 2022-08-01
45 0019 SWIRE PACIFIC LIMITED:A 15,154,216 36,000 1.67 0.00 1,555,200 2022-07-28
46 0321 TEXWINCA HOLDINGS LIMITED:O 2,505,202 1,000,000 0.18 0.07 1,490,000 2022-07-18
47 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 910,532 92,400 0.01 0.00 1,435,896 2022-08-02
48 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,750,545 156,250 0.30 0.02 1,428,125 2022-08-02
49 0880 SJM Holdings Limited:O 12,328,848 453,500 0.22 0.01 1,396,780 2022-07-22
50 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 77,700,111 501,072 1.97 0.01 1,372,937 2022-07-28
51 1883 CITIC Telecom International Holdings Limited:O 1,162,357 501,500 0.03 0.01 1,308,915 2022-08-02
52 1113 CK Asset Holdings Limited (KY):O 67,061,063 21,693 1.84 0.00 1,180,099 2022-07-27
53 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 20,540,169 49,144 2.00 0.01 1,172,084 2022-07-26
54 1977 ANALOGUE HOLDINGS LIMITED:O 34,280,000 840,000 2.45 0.06 1,041,600 2022-08-01
55 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 99,202,543 79,999 14.36 0.01 1,031,987 2022-07-28
56 1918 Sunac China Holdings Limited:O 7,425,992 224,572 0.14 0.00 1,028,540 * 2022-07-28
57 1186 China Railway Construction Corporation Limited:H 19,783,299 209,000 0.95 0.01 921,690 2022-08-01
58 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 330,341 45,065 0.10 0.01 895,892 2022-07-28
59 2007 Country Garden Holdings Company Limited:O 51,777,141 313,044 0.22 0.00 851,480 2022-08-01
60 3033 CSOP Hang Seng TECH Index ETF:Unit 6,514,444 201,100 0.15 -0.00 832,956 2022-07-29
61 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 73,678,877 580,000 1.33 0.01 829,400 2022-07-27
62 2638 HK Electric Investments Limited:O 12,231,061 113,500 0.14 0.00 802,445 2022-07-29
63 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 266,447,275 219,884 1.04 0.00 791,582 2022-08-02
64 1339 People's Insurance Company (Group) of China Limited (The):H 22,570,972 340,000 0.26 0.00 782,000 2022-07-12
65 2828 Hang Seng China Enterprises Index ETF:Unit 7,596,875 11,124 2.19 -0.24 759,769 2022-07-29
66 1083 Towngas Smart Energy Company Limited:O 1,401,951 194,000 0.04 0.00 708,100 2022-07-28
67 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 728,475 66,225 0.03 0.00 680,793 2022-07-29
68 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 8,400,336 58,000 0.78 0.00 649,600 2022-07-28
69 1816 CGN Power Co., Ltd.:H 26,601,419 337,960 0.24 0.00 598,189 2022-07-28
70 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 11,284,201 46,617 0.37 0.01 592,036 2022-07-26
71 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 7,460,918 40,000 0.16 0.00 557,600 2022-07-12
72 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,182,800 76,000 0.54 0.01 547,200 2022-07-20
73 1972 SWIRE PROPERTIES LIMITED:O 12,658,876 28,300 0.22 0.00 523,550 2022-07-26
74 0101 HANG LUNG PROPERTIES LIMITED:O 8,687,092 38,650 0.19 0.00 516,364 2022-07-15
75 9696 Tianqi Lithium Corporation:H 6,400 6,400 0.00 0.00 494,720 2022-07-13
76 1038 CK Infrastructure Holdings Limited:O 3,596,934 10,022 0.14 0.00 487,570 2022-08-02
77 1412 Q P Group Holdings Limited:O 14,453,000 334,000 2.72 0.06 460,920 2022-07-20
78 0088 TAI CHEUNG HOLDINGS LIMITED:O 10,331,695 100,000 1.67 0.02 440,000 2022-07-21
79 2778 Champion Real Estate Investment Trust:Unit 34,143,733 117,752 0.57 0.00 396,824 2022-08-01
80 3328 Bank of Communications Co., Ltd.:H 225,281,916 77,342 0.64 0.00 355,773 2022-07-29
81 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,418,337 22,200 0.20 0.00 352,536 2022-07-20
82 0763 ZTE CORPORATION:H 9,424,319 20,040 1.25 0.00 319,037 2022-07-19
83 1336 New China Life Insurance Company Ltd.:H 1,094,478 17,600 0.11 0.00 317,152 2022-08-02
84 0183 Winfull Group Holdings Limited:O 1,488,400 817,600 0.26 0.14 241,192 2022-07-20
85 0683 KERRY PROPERTIES LIMITED:O 120,715,951 12,000 8.30 0.00 223,920 2022-07-15
86 3800 GCL Technology Holdings Limited (KY):O 101,751,513 68,000 0.38 0.00 214,200 2022-07-20
87 2618 JD Logistics, Inc.:O 678,460 13,500 0.01 0.00 205,200 2022-07-22
88 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 34,878,405 30,000 2.11 0.00 204,000 2022-07-21
89 2688 ENN Energy Holdings Limited:O 163,477 1,488 0.01 0.00 190,762 2022-07-15
90 0358 Jiangxi Copper Company Limited:H 32,327,953 20,000 2.33 0.00 186,400 2022-07-08
91 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,642,566 5,000 0.31 0.00 185,750 2022-07-08
92 9999 NetEase, Inc.:O 361,388 1,260 0.01 0.00 175,140 2022-07-20
93 0873 Shimao Services Holdings Limited:O 88,660 74,000 0.00 0.00 174,640 2022-07-20
94 87001 Hui Xian Real Estate Investment Trust:Unit 20,439,213 193,112 0.33 0.00 169,939 2022-08-01
95 2880 Liaoning Port Co., Ltd.:H 1,064,000 230,000 0.02 0.00 167,900 2022-08-01
96 1478 Q Technology (Group) Company Limited:O 78,000 40,000 0.01 0.00 167,200 2022-07-20
97 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,723,681 12,000 0.35 0.00 165,600 2022-07-15
98 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 11,484,612 60,000 0.67 0.00 162,000 2022-07-20
99 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 16,552,112 124,000 1.16 0.01 159,960 2022-07-22
100 0659 CTF Services Limited (BM):O 36,209,094 20,000 0.93 0.00 151,000 2022-07-28
101 0270 GUANGDONG INVESTMENT LIMITED:O 11,266,168 20,000 0.17 0.00 149,800 2022-07-27
102 0291 China Resources Beer (Holdings) Company Limited:O 2,754,106 2,668 0.08 0.00 144,205 2022-08-02
103 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,540,457 2,995 0.29 0.00 137,620 2022-07-29
104 1797 East Buy Holding Limited:O 817,134 7,000 0.08 0.00 135,380 2022-07-22
105 0144 China Merchants Port Holdings Company Limited:O 4,775,201 10,000 0.12 -0.00 118,200 2022-07-28
106 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 32,328,733 110,000 0.24 0.00 115,500 2022-07-18
107 2255 Haichang Ocean Park Holdings Ltd.:O 33,000 14,000 0.00 0.00 110,600 2022-07-22
108 0665 Haitong International Securities Group Limited:O 3,624,770 110,000 0.05 0.00 99,000 2022-07-20
109 0229 RAYMOND INDUSTRIAL LIMITED:O 4,225,000 100,000 0.84 0.02 92,000 2022-07-19
110 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,995,500 73,000 0.53 0.01 90,520 2022-08-01
111 0041 GREAT EAGLE HOLDINGS LIMITED:O 40,928,045 5,390 5.47 0.00 89,690 2022-07-21
112 2269 WuXi Biologics (Cayman) Inc.:O 2,205,267 1,255 0.05 0.00 89,231 2022-08-02
113 2020 ANTA Sports Products Limited:O 1,365,325 1,000 0.05 0.00 85,050 2022-07-14
114 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 10,144,301 20,680 1.78 0.00 84,581 2022-08-02
115 0082 Crazy Sports Group Limited:O 5,390,520 310,000 0.12 0.01 83,700 2022-07-28
116 0604 SHENZHEN INVESTMENT LIMITED:O 8,724,834 49,818 0.10 0.00 71,738 2022-07-20
117 2883 China Oilfield Services Limited:H 19,617,456 10,000 1.08 0.00 71,500 2022-07-22
118 0916 China Longyuan Power Group Corporation Limited:H 11,565,034 6,000 0.35 0.00 70,800 2022-08-02
119 0829 Shenguan Holdings (Group) Limited:O 368,000 200,000 0.01 0.01 70,000 2022-07-18
120 0010 HANG LUNG GROUP LIMITED:O 21,239,427 5,000 1.56 0.00 68,900 2022-07-27
121 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 4,344,512 21,000 0.48 0.00 67,410 2022-07-13
122 0435 Sunlight Real Estate Investment Trust:Unit 26,461,022 18,000 1.57 0.00 67,320 2022-07-28
123 3303 Jutal Offshore Oil Services Limited:O 1,454,000 146,000 0.09 0.01 67,160 2022-07-21
124 3329 BOCOM International Holdings Company Limited:O 990,485 113,240 0.04 0.00 64,547 2022-07-21
125 0008 PCCW LIMITED:O 102,598,213 15,269 1.33 0.00 62,603 2022-08-02
126 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 40,214,986 7,680 0.34 0.00 61,901 2022-07-18
127 6601 Cheerwin Group Limited:O 47,500 29,000 0.00 0.00 58,580 2022-07-14
128 0480 HKR INTERNATIONAL LIMITED:O 13,404,706 22,000 0.90 0.00 57,860 2022-08-01
129 0114 HERALD HOLDINGS LIMITED (BM):O 7,550,724 110,000 1.25 0.02 52,800 2022-07-21
130 0347 Angang Steel Company Limited:H 17,240,882 20,000 1.22 0.00 51,000 2022-07-11
131 3808 SINOTRUK (HONG KONG) LIMITED:O 4,422,834 5,500 0.16 0.00 49,940 2022-07-20
132 9888 Baidu, Inc.:A 1,233,397 383 0.05 0.00 49,330 2022-07-29
133 3983 China BlueChemical Ltd.:H 803,314 24,000 0.05 0.00 46,080 2022-08-02
134 3382 Tianjin Port Development Holdings Limited:O 712,659 78,000 0.01 0.00 46,020 2022-08-01
135 1199 COSCO SHIPPING Ports Limited:O 11,247,401 7,920 0.33 0.00 43,718 2022-08-02
136 0552 China Communications Services Corporation Limited:H 4,351,643 14,000 0.18 0.00 43,540 2022-07-27
137 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,791,393 18,180 0.22 0.00 43,450 2022-07-28
138 1658 Postal Savings Bank of China Co., Ltd.:H 252,370 8,000 0.00 0.00 39,760 2022-07-26
139 2286 Chen Xing Development Holdings Limited:O 389,000 33,000 0.06 0.01 39,600 2022-07-15
140 1963 Bank of Chongqing Co., Ltd.:H 1,510,000 9,500 0.10 0.00 38,665 2022-07-26
141 6886 Huatai Securities Co., Ltd.:H 5,071,142 3,800 0.29 0.00 38,152 2022-08-01
142 0998 China CITIC Bank Corporation Limited:H 64,895,637 11,637 0.44 0.00 37,704 2022-08-02
143 0272 SHUI ON LAND LIMITED:O 91,313,411 38,056 1.13 0.00 37,675 2022-08-01
144 1623 Hilong Holding Limited:O 704,000 59,000 0.04 0.00 37,170 2022-07-22
145 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,063,158 1,000 0.38 0.00 33,250 2022-07-25
146 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 702,268 174,000 0.05 0.01 33,060 2022-07-15
147 9626 Bilibili Inc.:Z ord 55,649 180 0.02 0.00 32,130 2022-07-22
148 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 33,857,759 27,922 3.06 0.00 31,831 2022-07-14
149 1383 LET Group Holdings Limited:O 3,972,700 190,000 0.06 0.00 31,160 2022-07-18
150 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 11,146,129 24,000 0.36 0.00 30,240 2022-07-27
151 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 17,600,361 4,666 4.94 0.00 29,909 2022-07-26
152 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 3,171,254 12,000 1.27 0.00 29,400 2022-07-20
153 0294 Yangtzekiang Garment Limited:O 719,284 18,000 0.35 0.01 27,900 2022-08-01
154 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,659,594 10,000 0.13 0.00 26,600 2022-07-22
155 0419 Hony Media Group:O 594,789,583 150,000 4.39 0.00 26,250 2022-07-19
156 0023 BANK OF EAST ASIA, LIMITED (THE):O 26,099,518 2,578 0.97 0.00 25,342 2022-07-26
157 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 153,712,000 50,000 1.34 0.00 25,000 2022-07-29
158 3883 China Aoyuan Group Limited:O 8,560,371 21,158 0.29 0.00 24,966 * 2022-07-27
159 0753 Air China Limited:H 15,712,038 4,000 0.34 0.00 24,640 2022-07-28
160 0405 Yuexiu Real Estate Investment Trust:Unit 31,027,074 8,000 0.66 0.00 24,080 2022-07-29
161 3339 Lonking Holdings Limited:O 1,493,000 15,000 0.03 0.00 22,050 2022-07-28
162 1088 China Shenhua Energy Company Limited:H 25,537,887 1,000 0.76 0.00 21,750 2022-07-27
163 0450 HUNG HING PRINTING GROUP LIMITED:O 11,062,154 20,000 1.22 0.00 20,600 2022-07-15
164 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,775,750 1,000 0.15 0.00 19,980 2022-07-14
165 0588 Beijing North Star Company Limited:H 9,941,203 20,000 1.41 0.00 18,600 2022-07-22
166 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 3,325,228 30,000 0.37 0.00 18,300 2022-07-22
167 1898 China Coal Energy Company Limited:H 28,904,461 3,000 0.70 0.00 17,850 2022-07-28
168 3698 Huishang Bank Corporation Limited:H 1,544,100 6,900 0.04 0.00 17,388 2022-07-29
169 1618 Metallurgical Corporation of China Ltd.:H 2,564,000 11,000 0.09 0.00 17,270 2022-07-20
170 6881 China Galaxy Securities Co., Ltd.:H 15,678,458 4,500 0.42 0.00 17,055 2022-07-22
171 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 27,021,332 330,403 1.07 0.01 15,859 2022-07-28
172 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,653,859 3,000 0.50 0.00 15,540 2022-07-28
173 0656 FOSUN INTERNATIONAL LIMITED:O 24,420,373 2,500 0.29 0.00 14,275 2022-08-02
174 2009 BBMG Corporation:H 9,486,440 13,000 0.41 0.00 13,780 2022-08-02
175 1988 China Minsheng Banking Corp., Ltd.:H 66,333,197 5,276 0.80 0.00 13,296 2022-08-02
176 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 4,851,798 14,464 0.58 0.00 12,873 2022-07-07
177 2689 Nine Dragons Paper (Holdings) Limited:O 9,316,494 2,000 0.20 0.00 12,460 2022-07-07
178 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,927,500 1,500 0.06 0.00 12,450 2022-08-02
179 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 10,733,337 10,000 0.25 0.00 12,200 2022-07-22
180 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 22,106,077 6,000 1.28 0.00 12,120 2022-08-02
181 1205 CITIC RESOURCES HOLDINGS LIMITED:O 6,754,620 26,000 0.09 0.00 12,090 2022-07-18
182 0818 Hi Sun Technology (China) Limited:O 4,246,000 12,000 0.15 0.00 11,160 2022-07-11
183 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 23,763,441 11,377 2.99 0.00 10,922 2022-07-25
184 2777 Guangzhou R&F Properties Co., Ltd.:H 17,191,827 6,400 0.46 0.00 10,880 2022-07-22
185 9960 Kindstar Globalgene Technology, Inc.:O 4,500 4,500 0.00 0.00 10,395 2022-07-14
186 3337 Anton Oilfield Services Group:O 3,636,000 24,000 0.12 0.00 10,200 2022-07-19
187 2160 MicroPort CardioFlow Medtech Corporation:O 5,000 4,000 0.00 0.00 9,600 2022-07-13
188 2078 PanAsialum Holdings Company Limited:O 3,037,000 49,000 0.25 0.00 9,114 2022-07-20
189 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 20,519,658 8,000 0.22 0.00 8,400 2022-07-22
190 1773 Tianli International Holdings Limited:O 206,000 8,000 0.01 0.00 8,160 2022-07-22
191 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 14,886,444 2,000 0.14 0.00 7,980 2022-07-20
192 0636 KLN Logistics Group Limited (BM):O 43,764,989 500 2.42 0.00 7,650 2022-07-28
193 0143 Guoan International Limited:O 251,734,518 148,000 3.25 0.00 7,400 * 2022-07-13
194 0762 CHINA UNICOM (HONG KONG) LIMITED:O 59,268,609 2,000 0.19 0.00 7,320 2022-08-02
195 0909 Ming Yuan Cloud Group Holdings Limited:O 650,440 1,000 0.03 0.00 6,610 2022-07-13
196 0708 China Evergrande New Energy Vehicle Group Limited:O 184,669,000 2,000 1.70 0.00 6,400 * 2022-08-02
197 1717 Ausnutria Dairy Corporation Ltd:O 3,155,880 1,000 0.17 0.00 6,240 2022-08-02
198 4335 Intel Corporation:O 60 20 0.00 0.00 6,000 2022-07-12
199 0410 SOHO CHINA LIMITED:O 8,722,260 4,500 0.17 0.00 5,985 2022-08-02
200 0772 China Literature Limited:O 826,541 200 0.08 0.00 5,910 2022-07-20
201 3838 China Starch Holdings Limited:O 7,755,302 20,000 0.13 0.00 5,700 2022-08-02
202 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,381,247,132 2,000 32.00 0.00 5,640 2022-07-18
203 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,966,980 800 0.52 0.00 5,608 2022-07-15
204 1897 Million Hope Industries Holdings Limited:O 12,148,657 11,168 2.90 0.00 5,472 2022-07-14
205 1686 SUNEVISION HOLDINGS LTD.:O 18,275,076 1,000 0.78 0.00 5,000 2022-07-15
206 0103 Shougang Century Holdings Limited:O 7,504,672 20,000 0.38 0.00 4,660 2022-07-22
207 0580 Sun.King Technology Group Limited:O 1,110,000 2,000 0.07 0.00 4,540 2022-08-02
208 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 7,780,523 8,000 0.50 0.00 4,400 2022-08-02
209 3378 Xiamen International Port Co., Ltd:H 13,366,000 2,000 1.35 0.00 4,380 2022-07-14
210 2866 COSCO SHIPPING Development Co., Ltd.:H 36,080,118 3,550 0.98 0.00 4,225 2022-07-22
211 1776 GF Securities Co., Ltd.:H 1,821,648 400 0.11 0.00 3,968 2022-07-20
212 6068 Wisdom Education International Holdings Company Limited:O 128,000 18,000 0.01 0.00 3,870 2022-07-22
213 0681 Chinese People Holdings Company Limited:O 31,598,323 71,162 0.35 0.00 3,843 2022-07-28
214 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 43,117,020 3,000 1.23 0.00 3,720 2022-07-18
215 1053 Chongqing Iron & Steel Company Limited:H 2,557,800 4,000 0.48 0.00 3,680 2022-08-02
216 1888 Kingboard Laminates Holdings Limited:O 71,996,476 500 2.31 0.00 3,485 2022-08-02
217 6098 Country Garden Services Holdings Company Limited:O 4,774,738 234 0.14 0.00 3,407 2022-07-27
218 1680 Macau Legend Development Limited:O 11,000 10,000 0.00 0.00 3,200 2022-07-12
219 0340 Tongguan Gold Group Limited:O 57,570,795 6,000 1.70 0.00 3,060 2022-07-28
220 1221 SINO HOTELS (HOLDINGS) LIMITED:O 44,117,050 1,488 3.86 0.00 3,050 2022-07-12
221 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,131,000 1,000 0.19 0.00 3,020 2022-08-02
222 0690 Uni-Bio Science Group Limited:O 21,707,981 40,000 0.34 0.00 2,920 2022-07-14
223 2150 Nayuki Holdings Limited:O 500 500 0.00 0.00 2,760 2022-07-29
224 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,564,500 1,000 0.10 0.00 2,710 2022-07-12
225 3396 Legend Holdings Corporation:H 858,500 300 0.07 0.00 2,556 2022-07-20
226 6122 Jilin Jiutai Rural Commercial Bank Corporation Limited:H 12,859 1,169 0.00 0.00 2,548 2022-07-07
227 0806 Value Partners Group Limited:O 14,534,526 1,000 0.79 0.00 2,470 2022-08-02
228 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 139,000 200 0.02 0.00 2,212 2022-07-26
229 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 14,133,207 4,663 0.69 0.00 2,145 2022-07-28
230 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,820,169 100 0.16 0.00 1,996 2022-07-15
231 1247 Miko International Holdings Limited:O 37,400 2,000 0.03 0.00 1,880 2022-07-27
232 1469 Get Nice Financial Group Limited:O 194,973 2,500 0.01 0.00 1,800 2022-07-22
233 0931 China HK Power Smart Energy Group Limited:O 771,778,402 5,000 13.67 0.00 1,700 2022-08-01
234 3830 Kiddieland International Limited:O 225,000 20,000 0.02 0.00 1,600 2022-08-02
235 1498 PuraPharm Corporation Limited:O 247,500 1,000 0.06 0.00 1,390 2022-07-26
236 0521 CWT International Limited:O 25,761,676 20,000 0.23 0.00 1,360 2022-07-28
237 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,238,787 1,000 0.02 0.00 1,210 2022-08-02
238 2161 JBM (Healthcare) Limited:O 3,658,875 2,000 0.41 0.00 1,200 2022-07-18
239 6808 SUN ART RETAIL GROUP LIMITED:O 11,661,534 500 0.12 0.00 1,115 2022-07-08
240 2779 China Xinhua Education Group Limited:O 903,000 1,000 0.06 0.00 1,070 2022-07-28
241 0332 Yuan Heng Gas Holdings Limited:O 4,070,804 2,000 0.06 0.00 990 2022-07-07
242 2033 Time Watch Investments Limited:O 2,138,000 2,000 0.10 0.00 940 2022-07-06
243 1777 Fantasia Holdings Group Co., Limited:O 4,788,500 4,500 0.08 0.00 900 * 2022-08-02
244 0899 Zhong Jia Guo Xin Holdings Company Limited:O 23,231,866 30,000 0.27 -0.04 870 2022-07-20
245 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 3,808,411 8,000 1.17 0.00 848 2022-07-19
246 2136 Lifestyle China Group Limited:O 496,000 1,000 0.03 0.00 750 2022-07-12
247 1555 MIE Holdings Corporation:O 2,338,000 10,000 0.07 -0.00 700 2022-07-18
248 0499 Qingdao Holdings International Limited:O 185,904 3,000 0.02 0.00 663 2022-07-28
249 0261 GBA Holdings Limited:O 1,362,053 7,200 0.07 0.00 583 2022-08-02
250 3999 DaChan Food (Asia) Limited:O 6,687,000 1,000 0.66 0.00 530 2022-07-12
251 3913 KWG Living Group Holdings Limited:O 1,617,423 309 0.08 0.00 448 2022-07-22
252 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,074,593 1,250 0.09 0.00 394 * 2022-07-22
253 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,380,700 3,000 0.16 0.00 318 2022-08-02
254 3889 Global Corn Group Limited:O 7,498,107 2,000 0.49 0.00 200 2022-08-02
255 8063 Global Mastermind Holdings Limited:O 48,840 300 0.01 0.00 44 2022-07-28
256 0076 Elate Holdings Limited:O 5,415,618 200 0.08 0.00 7 2022-07-06
257 0231 Ping An Securities Group (Holdings) Limited:O 2,149,193 13 0.04 0.00 0 * 2022-07-07
258 0433 North Mining Shares Company Limited:O 38,346,204 9 0.16 0.00 0 * 2022-07-07
259 8460 Basetrophy Group Holdings Limited:O 14,000 0 0.01 0.00 0 2022-07-12
260 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 949,978 -1 0.29 -0.00 -0 2022-07-15
261 0397 Minerva Group Holding Limited:O 322,718 -50 0.01 -0.00 -5 2022-07-28
262 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 597,754 -27 0.23 -0.00 -9 2022-07-06
263 8019 Hao Wen Holdings Limited:O 868 -32 0.00 -0.00 -13 2022-07-20
264 0651 China Ocean Industry Group Limited:O 295,773 -120 0.07 -0.00 -15 * 2022-07-12
265 2336 Shuoao International Holdings Limited (KY):O 1,422,257 -501 0.08 -0.00 -53 2022-07-26
266 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,171,776 -2,000 0.04 -0.00 -88 2022-07-26
267 0245 China Vered Financial Holding Corporation Limited:O 2,653,316 -2,000 0.01 -0.00 -114 * 2022-07-25
268 1049 Celestial Asia Securities Holdings Limited:O 72,338 -90 0.09 -0.00 -126 2022-07-06
269 1217 China Innovation Investment Limited:O 15,962,993 -16,000 0.12 -0.00 -160 2022-07-15
270 8193 Asia-Pac Financial Investment Company Limited:O 152,500 -4,000 0.01 -0.00 -192 2022-07-25
271 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 15,754 -200 0.01 -0.00 -194 2022-07-07
272 0582 Shin Hwa World Limited:O 14,851 -1,100 0.00 -0.00 -205 2022-07-12
273 1371 China Ecotourism Group Limited:O 2,548,809 -4,000 0.08 -0.00 -212 2022-07-22
274 0911 Qianhai Health Holdings Limited:O 1,924,000 -2,000 0.11 -0.00 -212 2022-07-14
275 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,634,000 -3,000 0.16 -0.00 -384 2022-07-13
276 0891 Trinity Limited (BM):O 4,108,000 -10,000 0.11 -0.00 -420 * 2022-07-20
277 0886 Silver Base Group Holdings Limited:O 192,487 -15,000 0.01 -0.00 -465 * 2022-07-22
278 0868 XINYI GLASS HOLDINGS LIMITED:O 12,137,402 -52 0.30 -0.00 -756 2022-07-13
279 0547 Digital Domain Holdings Limited:O 633,204 -2,000 0.01 -0.00 -810 2022-07-20
280 0395 Smartac International Holdings Limited:O 5,816,000 -56,000 0.10 -0.00 -896 * 2022-07-21
281 1101 China Huarong Energy Company Limited:O 7,982,800 -12,300 0.17 -0.00 -898 2022-07-12
282 0484 Forgame Holdings Limited:O 390,200 -1,000 0.27 -0.00 -900 2022-07-25
283 8340 Zijing International Financial Holdings Limited:O 11,060,000 -20,000 1.73 -0.00 -940 2022-07-25
284 2159 Mediwelcome Healthcare Management & Technology Inc.:O 284,000 -800 0.14 -0.00 -944 2022-07-21
285 2246 GOGOX HOLDINGS LIMITED:O 59,800 -200 0.01 -0.00 -1,080 2022-07-22
286 0766 Sino Prosper (Group) Holdings Limited:O 4,522,000 -32,000 0.20 -0.00 -1,120 * 2022-07-28
287 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 205,709 -4,200 0.09 -0.00 -1,218 * 2022-07-07
288 0633 China All Access (Holdings) Limited:O 37,000 -12,000 0.00 -0.00 -1,248 * 2022-07-21
289 3636 Poly Culture Group Corporation Limited:H 168,500 -400 0.19 -0.00 -1,344 2022-07-25
290 1762 Wanka Online Inc.:O 1,255,000 -5,000 0.08 -0.00 -1,500 2022-07-21
291 0399 Innovative Pharmaceutical Biotech Limited:O 10,179,830 -8,000 0.70 -0.00 -1,520 2022-07-25
292 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,938,500 -500 0.13 -0.00 -1,665 2022-07-25
293 0094 Greenheart Group Limited:O 18,091,129 -18,000 0.98 -0.00 -1,710 2022-07-21
294 9666 Jinke Smart Services Group Co., Ltd.:H 1,200 -200 0.00 -0.00 -2,040 2022-07-21
295 1023 SITOY GROUP HOLDINGS LIMITED:O 48,000 -5,000 0.00 -0.00 -2,100 2022-07-21
296 8045 Jiangsu NandaSoft Technology Company Limited:H 540,500 -8,000 0.86 -0.01 -2,240 2022-07-29
297 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,268,697 -2,049 0.15 -0.00 -2,377 2022-07-27
298 0808 Prosperity Real Estate Investment Trust:Unit 2,392,115 -1,000 0.16 -0.00 -2,390 2022-08-02
299 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,426,500 -1,000 0.18 -0.00 -2,680 2022-07-26
300 0498 Blue River Holdings Limited:O 2,903,901 -18,000 0.26 -0.00 -2,862 2022-07-21
301 1621 Vico International Holdings Limited:O 10,052,000 -24,000 1.01 -0.00 -2,952 2022-08-02
302 0479 CIL HOLDINGS LIMITED:O 28,111,274 -300,000 0.54 -0.01 -3,000 * 2022-07-22
303 1565 Virscend Education Company Limited:O 2,179,000 -18,000 0.07 -0.00 -3,078 2022-07-21
304 1613 Synertone Communication Corporation:O 871,680 -19,200 0.07 -0.00 -3,264 2022-07-20
305 1894 Hang Yick Holdings Company Limited:O 10,000 -5,000 0.00 -0.00 -3,300 * 2022-07-13
306 8375 Data Union Capital International Holdings Group Limited:O 22,000 -18,000 0.01 -0.01 -3,420 2022-07-25
307 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 99,560,502 -500 4.17 -0.00 -3,435 2022-07-28
308 0102 Summit Ascent Holdings Limited:O 7,138,600 -20,000 0.16 -0.00 -3,480 2022-07-12
309 1945 Zero2IPO Holdings Inc.:O 8,800 -1,200 0.00 -0.00 -3,600 2022-07-21
310 0984 AEON STORES (HONG KONG) CO., LIMITED:O 458,000 -3,000 0.18 -0.00 -3,630 2022-07-22
311 0709 GIORDANO INTERNATIONAL LIMITED:O 4,674,513 -2,000 0.30 -0.00 -3,680 2022-07-25
312 0476 Ev Dynamics (Holdings) Limited:O 9,836,406 -90,000 0.11 -0.00 -3,690 2022-07-22
313 3662 Starjoy Wellness and Travel Company Limited:O 80,013 -2,000 0.01 -0.00 -3,720 * 2022-07-21
314 0745 China National Culture Group Limited:O 107,950 -25,000 0.01 -0.00 -3,975 2022-07-20
315 0276 Mongolia Energy Corporation Limited:O 204,823 -3,000 0.11 -0.00 -4,110 * 2022-07-20
316 0459 Legend Upstar Holdings Limited (KY):O 3,751,770 -35,100 0.21 -0.00 -4,247 2022-08-02
317 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 1,040,000 -10,000 0.07 -0.00 -4,550 2022-07-26
318 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,086,965 -10,000 0.26 -0.00 -4,850 2022-07-28
319 0505 Xingye Alloy Materials Group Limited (KY):O 2,416,000 -5,000 0.27 -0.00 -5,750 2022-07-13
320 0913 Harbour Digital Asset Capital Limited:O 172,253 -8,000 0.06 -0.00 -5,760 2022-07-12
321 1685 Boer Power Holdings Limited:O 839,000 -20,000 0.11 -0.00 -5,800 2022-07-21
322 8225 China Health Group Inc.:O 480,000 -20,000 0.05 -0.00 -6,100 2022-07-06
323 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,667,401 -2,000 0.09 -0.00 -6,940 2022-07-13
324 0952 Quam Plus International Financial Limited:O 1,413,982 -40,000 0.02 -0.00 -7,000 2022-08-02
325 1830 Perfect Medical Health Management Limited (KY):O 11,126,984 -2,000 0.90 -0.00 -7,020 2022-07-21
326 2231 JY Grandmark Holdings Limited:O 14,000 -5,000 0.00 -0.00 -7,100 2022-07-21
327 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 5,080,251 -40,000 0.33 -0.00 -7,200 * 2022-07-27
328 0603 China Oil And Gas Group Limited:O 45,238,414 -24,000 0.79 0.01 -7,440 2022-07-22
329 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,038,265 -400 0.07 -0.00 -7,720 2022-07-06
330 1270 Langham Hospitality Investments Limited:O 1,829,459 -8,500 0.06 -0.00 -7,820 2022-07-29
331 2355 BAOYE GROUP COMPANY LIMITED:H 98,000 -2,000 0.05 -0.00 -7,900 2022-08-02
332 1188 Hybrid Kinetic Group Limited:O 14,608,600 -200,000 0.07 -0.00 -8,000 * 2022-07-21
333 1446 Hung Fook Tong Group Holdings Limited:O 12,368,000 -28,000 1.89 -0.00 -8,400 2022-07-21
334 1133 Harbin Electric Company Limited:H 2,364,743 -4,000 0.35 -0.00 -8,680 2022-08-02
335 2233 WEST CHINA CEMENT LIMITED:O 3,220,000 -10,000 0.06 -0.00 -8,800 2022-07-07
336 3110 Global X Hang Seng High Dividend Yield ETF:Unit 3,500 -400 0.01 -0.00 -9,232 2022-07-26
337 1097 i-CABLE Communications Limited:O 46,894,703 -206,322 0.66 -0.00 -9,284 2022-07-28
338 0698 TONGDA GROUP HOLDINGS LIMITED:O 41,293,432 -75,000 0.42 -0.00 -9,300 2022-07-21
339 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 19,800 -1,800 0.01 -0.00 -9,522 2022-07-21
340 1431 YuanShengTai Dairy Farm Limited:O 694,000 -45,000 0.01 -0.00 -9,900 2022-07-29
341 1448 Fu Shou Yuan International Group Limited:O 3,071,000 -2,000 0.13 -0.00 -10,240 2022-07-21
342 1177 SINO BIOPHARMACEUTICAL LIMITED:O 81,395,595 -2,500 0.43 -0.00 -10,800 2022-07-26
343 0020 SenseTime Group Inc.:B 802,000 -5,000 0.00 -0.00 -10,850 2022-08-02
344 1475 NISSIN FOODS COMPANY LIMITED:O 24,000 -2,000 0.00 -0.00 -11,200 2022-07-21
345 1297 Sinosoft Technology Group Limited:O 905,200 -30,000 0.07 -0.00 -11,400 2022-07-21
346 6823 HKT Limited (KY):O 76,728,679 -1,096 1.01 -0.00 -11,903 2022-08-02
347 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,221,568 -40,000 0.05 -0.00 -12,400 2022-07-15
348 0839 China Education Group Holdings Limited (KY):O 111,000 -2,000 0.00 -0.00 -12,600 2022-07-21
349 0697 Shoucheng Holdings Limited:O 7,254,476 -10,000 0.10 -0.00 -12,700 2022-07-28
350 2131 Netjoy Holdings Limited:O 0 -10,000 0.00 -0.00 -12,900 2022-07-21
351 6811 Tai Hing Group Holdings Limited:O 200,000 -13,000 0.02 -0.00 -13,000 2022-07-21
352 0052 FAIRWOOD HOLDINGS LIMITED:O 463,034 -1,000 0.36 -0.00 -13,120 2022-07-21
353 0813 Shimao Group Holdings Limited:O 5,526,604 -3,000 0.15 -0.00 -13,260 * 2022-07-21
354 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 13,744,166 -30,000 0.56 -0.00 -13,800 2022-07-28
355 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 0 -1,000 0.00 -0.00 -13,940 2022-07-21
356 1233 Times China Holdings Limited:O 262,910 -10,000 0.01 -0.00 -14,500 2022-07-21
357 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,770,175 -2,000 0.21 -0.00 -14,600 * 2022-07-29
358 0777 NetDragon Websoft Holdings Limited:O 1,321,331 -1,000 0.24 -0.00 -14,940 2022-07-11
359 1788 Guotai Junan International Holdings Limited:O 2,470,786 -20,000 0.03 -0.00 -15,200 2022-08-02
360 1503 China Merchants Commercial Real Estate Investment Trust:Unit 5,593,000 -6,000 0.50 -0.00 -15,360 2022-07-21
361 2168 Kaisa Prosperity Holdings Limited:O 123,845 -4,000 0.08 -0.00 -16,000 2022-07-21
362 6837 Haitong Securities Co., Ltd.:H 6,164,506 -3,200 0.18 -0.00 -16,384 2022-07-21
363 2282 MGM China Holdings Limited:O 6,647,778 -4,000 0.17 -0.00 -16,480 2022-07-21
364 0550 Allegro Culture Limited:O 145,000 -60,000 0.03 -0.01 -16,800 2022-07-29
365 6893 Hin Sang Group (International) Holding Co. Ltd.:O 354,498,000 -56,000 32.47 -0.01 -16,800 2022-07-21
366 0623 SinoMedia Holding Limited:O 53,000 -20,000 0.01 -0.00 -16,800 2022-07-21
367 1798 China Datang Corporation Renewable Power Co., Limited:H 2,195,000 -9,000 0.09 -0.00 -17,010 2022-07-28
368 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,880,264 -4,000 0.38 -0.00 -17,800 2022-07-21
369 3818 China Dongxiang (Group) Co., Ltd.:O 9,839,100 -48,000 0.17 -0.00 -18,000 2022-07-27
370 1060 Damai Entertainment Holdings Limited (BM):O 18,167,014 -30,000 0.07 -0.00 -18,300 2022-07-12
371 1382 Pacific Textiles Holdings Limited:O 9,278,000 -6,000 0.66 -0.00 -18,360 2022-07-12
372 1789 AK Medical Holdings Limited:O 831,156 -3,000 0.07 -0.00 -18,480 2022-07-26
373 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,755,758 -1,000 0.47 -0.00 -19,080 2022-07-22
374 2013 Weimob Inc.:O 4,014,108 -5,000 0.16 -0.00 -19,600 2022-07-12
375 0538 Ajisen (China) Holdings Limited:O 9,638,000 -24,000 0.88 -0.00 -19,680 2022-07-21
376 3669 China Yongda Automobiles Services Holdings Limited:O 880,500 -3,000 0.04 -0.00 -20,190 2022-07-12
377 0382 Edvantage Group Holdings Limited:O 6,000 -10,000 0.00 -0.00 -21,100 2022-07-21
378 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 268,000 -2,000 0.04 -0.00 -22,040 2022-07-06
379 1181 Tang Palace (China) Holdings Limited:O 246,605,000 -44,000 22.92 -0.00 -22,880 2022-07-21
380 0820 HSBC China Dragon Fund:Unit 2,321,812 -1,500 6.60 -0.00 -22,950 2022-07-29
381 0493 GOME Retail Holdings Limited:O 49,921,208 -83,000 0.14 -0.01 -24,070 * 2022-07-20
382 3969 China Railway Signal & Communication Corporation Limited:H 332,000 -10,000 0.02 -0.00 -24,300 2022-07-22
383 0267 CITIC Limited (HK):O 39,520,358 -3,000 0.14 -0.00 -24,810 2022-07-28
384 0177 Jiangsu Expressway Company Limited:H 2,996,681 -4,000 0.25 -0.00 -26,920 2022-07-21
385 1316 Nexteer Automotive Group Limited:O 44,000 -4,000 0.00 -0.00 -27,400 2022-07-12
386 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 49,906,461 -38,000 0.52 -0.00 -29,260 2022-07-22
387 1766 CRRC Corporation Limited:H 16,637,427 -11,000 0.38 -0.00 -31,020 2022-07-27
388 2158 Yidu Tech Inc.:O 3,600 -4,000 0.00 -0.00 -31,400 2022-07-21
389 1128 Wynn Macau, Limited:O 7,286,293 -6,400 0.14 -0.00 -31,552 2022-07-26
390 2096 Simcere Pharmaceutical Group Limited:O 210,000 -4,000 0.01 -0.00 -32,080 2022-07-21
391 9939 Kintor Pharmaceutical Limited:O 5,000 -2,500 0.00 -0.00 -34,150 2022-07-21
392 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,187,379 -1,000 0.08 -0.00 -34,700 2022-08-02
393 2899 ZIJIN MINING GROUP CO., LTD.:H 46,869,219 -4,000 0.82 -0.00 -35,080 2022-07-20
394 0013 HUTCHMED (China) Limited:O 5,000 -2,000 0.00 -0.00 -36,880 2022-07-14
395 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,266,124 -18,323 0.28 -0.00 -38,112 2022-07-21
396 1200 Midland Holdings Limited (BM):O 3,449,494 -56,000 0.48 -0.01 -39,200 2022-08-02
397 1313 China Resources Building Materials Technology Holdings Limited:O 4,434,299 -10,000 0.06 -0.00 -45,100 2022-07-26
398 3333 China Evergrande Group:O 44,140,424 -28,000 0.33 -0.00 -46,200 * 2022-07-21
399 0189 DONGYUE GROUP LIMITED:O 1,204,770 -6,000 0.05 -0.00 -47,760 2022-07-21
400 1171 Yankuang Energy Group Company Limited:H 8,784,021 -2,000 0.46 -0.00 -49,200 2022-07-22
401 0062 Transport International Holdings Limited:O 18,051,751 -4,800 3.80 -0.00 -49,920 2022-07-21
402 3323 China National Building Material Company Limited:H 36,893,340 -6,750 0.81 -0.00 -50,558 2022-07-29
403 0976 Chiho Environmental Group Limited:O 157,024 -84,000 0.01 -0.01 -57,960 2022-07-26
404 6618 JD Health International Inc.:O 1,234,879 -1,000 0.04 -0.00 -59,100 2022-08-02
405 0728 CHINA TELECOM CORPORATION LIMITED:H 92,073,645 -22,305 0.66 -0.00 -59,331 2022-07-28
406 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 377,737 -4,100 0.01 -0.00 -62,074 2022-07-13
407 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 991,384 -14,000 0.13 -0.00 -66,500 2022-07-27
408 0135 KUNLUN ENERGY COMPANY LIMITED:O 31,033,168 -12,000 0.36 -0.00 -67,200 2022-07-21
409 0302 CMGE Technology Group Limited:O 2,118,000 -34,000 0.08 -0.00 -68,340 2022-07-12
410 2888 STANDARD CHARTERED PLC:O 3,782,866 -1,358 0.13 -0.00 -73,807 2022-07-28
411 6898 China Aluminum Cans Holdings Limited:O 2,574,000 -188,000 0.29 -0.02 -74,260 2022-07-14
412 0357 Hainan Meilan International Airport Company Limited:H 4,000 -4,000 0.00 -0.00 -77,440 2022-07-26
413 2199 Regina Miracle International (Holdings) Limited:O 534,682,000 -16,000 43.67 -0.00 -77,600 2022-07-12
414 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 2,100 -840 0.01 0.00 -87,360 2022-07-27
415 0087 SWIRE PACIFIC LIMITED:B 14,472,629 -12,500 0.49 -0.00 -88,625 2022-07-20
416 0914 Anhui Conch Cement Company Limited:H 3,713,742 -3,000 0.29 -0.00 -90,150 2022-07-13
417 0165 CHINA EVERBRIGHT LIMITED (HK):O 707,602 -16,000 0.04 -0.00 -90,560 2022-08-02
418 0371 Beijing Enterprises Water Group Limited:O 9,962,148 -40,000 0.10 -0.00 -90,800 2022-07-11
419 0136 China Ruyi Holdings Limited:O 622,306 -43,150 0.01 -0.00 -91,047 2022-08-02
420 2113 Century Group International Holdings Limited:O 10,000 -400,000 0.00 -0.05 -92,000 2022-07-27
421 0235 CSC Holdings Limited (HK):O 62,813,995 -3,090,000 0.31 -0.02 -92,700 2022-07-29
422 2138 EC Healthcare:O 3,065,193 -16,000 0.26 -0.00 -105,920 2022-07-21
423 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,519,381 -20,000 0.35 -0.00 -107,800 2022-07-27
424 0241 Alibaba Health Information Technology Limited:O 46,595,707 -26,000 0.34 -0.00 -117,260 2022-07-28
425 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 771,372 -4,500 0.14 -0.00 -121,050 2022-07-13
426 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 429,193 -500 0.06 -0.00 -129,800 2022-07-25
427 3318 China Boton Group Company Limited:O 26,300 -44,000 0.00 -0.00 -139,040 2022-07-20
428 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 12,518,928 -40,000 0.79 -0.00 -154,400 2022-07-29
429 0992 LENOVO GROUP LIMITED:O 55,728,145 -22,000 0.46 -0.00 -154,660 2022-08-02
430 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 15,909,164 -20,000 0.32 -0.00 -158,400 2022-08-01
431 1045 APT SATELLITE HOLDINGS LIMITED:O 798,250 -88,000 0.09 -0.01 -182,160 2022-07-21
432 0083 SINO LAND COMPANY LIMITED:O 1,043,637,254 -16,332 13.52 -0.00 -185,858 2022-07-22
433 2822 CSOP FTSE China A50 ETF:Unit 31,501,054 -13,200 4.08 -0.00 -193,776 2022-07-14
434 2858 Yixin Group Limited:O 1,575,000 -225,000 0.02 -0.00 -195,750 2022-07-29
435 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 75,200 -42,000 0.01 -0.01 -197,736 2022-07-27
436 9922 Jiumaojiu International Holdings Limited:O 204,500 -12,000 0.01 -0.00 -210,000 2022-07-08
437 9987 Yum China Holdings, Inc.:O 169,000 -600 0.04 -0.00 -219,360 2022-08-02
438 1024 Kuaishou Technology:B 1,899,104 -3,040 0.05 -0.00 -232,560 2022-08-02
439 0222 MIN XIN HOLDINGS LIMITED:O 4,603,520 -70,000 0.77 -0.01 -233,800 2022-07-28
440 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 8,600 -34,400 0.00 -0.00 -240,800 2022-07-26
441 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 22,340 -16,500 0.02 -0.02 -242,385 2022-07-11
442 8136 IMS Group Holdings Limited:O 49,690,000 -4,470,000 4.97 -0.45 -254,790 2022-07-19
443 0968 XINYI SOLAR HOLDINGS LIMITED:O 8,764,207 -22,000 0.10 -0.00 -278,520 2022-07-28
444 1310 HKBN Ltd.:O 3,318,894 -37,941 0.25 -0.00 -320,981 2022-07-29
445 0945 MANULIFE FINANCIAL CORPORATION:O 1,625,808 -2,300 0.09 0.00 -322,690 2022-07-22
446 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 13,585,930 -20,000 0.39 -0.00 -328,400 2022-07-08
447 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,725,910 -49,800 0.08 -0.00 -394,416 2022-07-28
448 0854 Willas-Array Electronics (Holdings) Limited:O 410,440 -95,000 0.47 -0.11 -399,000 2022-08-01
449 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 8,751,349 -409,654 0.93 -0.04 -421,944 2022-07-21
450 9618 JD.com, Inc.:A 2,415,680 -2,061 0.09 -0.00 -470,320 2022-08-02
451 3993 CMOC Group Limited (CN):H 34,398,807 -165,000 0.87 -0.00 -612,150 2022-07-18
452 9929 SEM Holdings Limited (KY):O 2,640,000 -10,210,000 0.13 -0.51 -633,020 2022-08-02
453 0941 China Mobile Limited (HK):O 77,022,945 -15,054 0.36 -0.00 -740,657 2022-08-02
454 6666 Evergrande Property Services Group Limited:O 1,245,504 -324,000 0.01 -0.00 -745,200 * 2022-07-11
455 1347 HUA HONG SEMICONDUCTOR LIMITED:O 247,257 -36,989 0.02 -0.00 -835,951 2022-08-02
456 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 2,859,666 -83,840 0.77 -0.02 -939,008 2022-08-02
457 0970 New Sparkle Roll International Group Limited:O 2,036,583 -10,000,000 0.04 -0.18 -1,070,000 2022-07-11
458 1800 China Communications Construction Company Limited:H 233,920,959 -303,000 5.29 -0.01 -1,105,950 2022-08-02
459 83128 Hang Seng China A Industry Top Index ETF:Unit 887,000 -24,000 31.51 -2.74 -1,143,840 2022-07-06
460 1109 CHINA RESOURCES LAND LIMITED:O 3,300,868 -39,470 0.05 -0.00 -1,247,252 2022-08-02
461 1799 Xinte Energy Co., Ltd.:H 881,200 -72,800 0.23 -0.02 -1,377,376 2022-07-14
462 0710 BOE Varitronix Limited:O 4,020,313 -120,600 0.55 -0.02 -2,139,444 2022-07-28
463 0788 China Tower Corporation Limited:H 335,239,251 -2,383,000 0.72 -0.01 -2,335,340 2022-08-01
464 0883 CNOOC LIMITED:O 81,808,299 -244,520 0.18 -0.00 -2,384,070 2022-08-02
465 3690 Meituan:B 2,855,405 -13,719 0.05 -0.00 -2,417,288 2022-08-02
466 0902 HUA NENG POWER INTERNATIONAL, INC.:H 33,577,509 -715,000 0.71 -0.02 -2,473,900 2022-07-20
467 1268 China MeiDong Auto Holdings Limited:O 2,374,500 -200,000 0.19 -0.02 -3,596,000 2022-07-25
468 6993 Blue Moon Group Holdings Limited:O 29,078,478 -629,500 0.50 -0.01 -3,726,640 2022-07-26
469 1378 China Hongqiao Group Limited:O 206,550 -519,640 0.00 -0.01 -3,959,657 2022-07-06
470 9968 Huijing Holdings Company Limited:O 2,000 -19,000,000 0.00 -0.36 -3,971,000 2022-07-29
471 1211 BYD COMPANY LIMITED:H 10,507,056 -14,844 0.96 -0.00 -4,260,228 2022-07-26
472 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 18,674,338 -232,432 0.17 -0.00 -4,857,829 2022-07-20
473 1891 Heng Hup Holdings Limited:O 3,228,000 -29,200,000 0.32 -2.92 -7,446,000 2022-07-28
474 0390 CHINA RAILWAY GROUP LIMITED:H 84,865,411 -1,700,000 2.02 -0.04 -7,599,000 2022-08-01
475 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 76,394,645 -1,439,866 1.11 -0.02 -11,014,975 2022-08-02
476 1929 Chow Tai Fook Jewellery Group Limited:O 6,971,542 -4,989,600 0.07 -0.05 -77,438,592 2022-07-28

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