UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2022-08-16 to 2022-08-17

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1913 PRADA S.P.A.:O 10,448,615 8,685,399 0.41 0.34 390,408,685 2022-08-17
2 0700 TENCENT HOLDINGS LIMITED:O 282,779,540 379,296 2.94 0.00 115,002,547 2022-08-17
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 673,045,983 17,186,700 2.64 0.07 62,215,854 2022-08-17
4 9961 TRIP.COM GROUP LIMITED:O 2,021,320 214,150 0.30 0.03 44,971,500 2022-08-17
5 1772 GANFENG LITHIUM GROUP CO., LTD.:H 6,055,178 613,507 1.50 0.15 43,558,997 2022-08-17
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 443,008,914 985,162 5.95 0.01 43,100,838 2022-08-17
7 0005 HSBC HOLDINGS PLC:O 233,266,996 683,162 1.15 0.00 35,490,266 2022-08-17
8 1299 AIA Group Limited:O 108,012,115 393,850 0.91 0.00 29,991,678 2022-08-17
9 3690 Meituan:B 143,071,227 146,762 2.60 0.00 24,949,540 2022-08-17
10 6098 Country Garden Services Holdings Company Limited:O 158,943,935 1,550,000 4.72 0.05 23,622,000 2022-08-17
11 9618 JD.com, Inc.:A 37,376,931 94,156 1.37 0.00 21,015,619 2022-08-17
12 9888 Baidu, Inc.:A 15,074,003 148,678 0.66 0.01 19,744,438 2022-08-17
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,384,183,849 3,938,312 0.58 0.00 19,337,112 2022-08-17
14 1877 Shanghai Junshi Biosciences Co., Ltd.:H 7,659,892 542,000 3.49 0.25 17,235,600 2022-08-17
15 2107 First Service Holding Limited:O 18,840,000 18,840,000 1.88 1.88 14,695,200 2022-08-17
16 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 3,071,000 1,456,900 2.51 1.12 13,607,446 2022-08-17
17 1368 Xtep International Holdings Limited:O 1,308,826,438 966,993 49.67 0.04 12,512,889 2022-08-17
18 1088 China Shenhua Energy Company Limited:H 121,067,355 523,000 3.58 0.02 12,002,850 2022-08-17
19 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 39,558,602 343,000 1.00 0.01 11,713,450 2022-08-17
20 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 54,750,825 559,922 4.55 0.05 11,226,436 2022-08-17
21 2338 WEICHAI POWER CO., LTD.:H 11,369,692 897,000 0.59 0.05 9,831,120 2022-08-17
22 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 7,543,418 88,000 0.41 0.00 9,275,200 2022-08-17
23 1268 China MeiDong Auto Holdings Limited:O 13,568,647 489,795 1.06 0.04 8,532,229 2022-08-17
24 3998 Bosideng International Holdings Limited:O 62,939,755 1,864,162 0.58 0.02 8,407,371 2022-08-17
25 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 14,887,656 522,480 0.31 0.01 7,952,146 2022-08-17
26 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 252,355 33,499 0.04 0.01 7,724,869 2022-08-17
27 2688 ENN Energy Holdings Limited:O 1,395,173 53,400 0.12 0.00 6,530,820 2022-08-17
28 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 43,405,543 242,000 1.72 0.01 6,473,500 2022-08-17
29 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 101,834,518 313,932 0.93 0.00 6,272,361 2022-08-17
30 3692 Hansoh Pharmaceutical Group Company Limited:O 73,871,463 390,000 1.25 0.01 5,865,600 2022-08-17
31 3738 Vobile Group Limited:O 128,982,742 1,603,000 6.09 0.08 5,802,860 2022-08-17
32 6865 Flat Glass Group Co., Ltd.:H 5,314,912 196,000 1.18 0.04 4,958,800 2022-08-17
33 2273 GUSHENGTANG HOLDINGS LIMITED:O 3,661,900 129,900 1.59 0.06 4,897,230 2022-08-17
34 9926 Akeso, Inc.:O 5,669,498 218,490 0.67 0.03 4,828,629 2022-08-17
35 0135 KUNLUN ENERGY COMPANY LIMITED:O 23,606,317 852,235 0.27 0.01 4,815,128 2022-08-17
36 0558 L.K. Technology Holdings Limited:O 22,197,490 355,240 1.61 0.03 4,724,692 2022-08-17
37 3988 BANK OF CHINA LIMITED:H 2,092,920,973 1,682,412 2.50 0.00 4,660,281 2022-08-17
38 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 45,337,638 3,437,118 1.46 0.11 4,640,109 2022-08-17
39 0270 GUANGDONG INVESTMENT LIMITED:O 31,243,981 578,002 0.48 0.01 4,456,395 2022-08-17
40 3808 SINOTRUK (HONG KONG) LIMITED:O 6,975,978 512,000 0.25 0.02 4,418,560 2022-08-17
41 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 92,098,110 154,500 0.87 0.00 4,271,925 2022-08-17
42 0973 L'Occitane International S.A.:O 523,565 147,000 0.04 0.01 3,873,450 2022-08-17
43 1910 Samsonite Group S.A.:O 9,869,095 213,874 0.69 0.01 3,815,512 2022-08-17
44 0914 Anhui Conch Cement Company Limited:H 40,370,199 120,000 3.11 0.01 3,780,000 2022-08-17
45 6823 HKT Limited (KY):O 65,848,023 330,724 0.87 0.00 3,671,036 2022-08-17
46 1760 Intron Technology Holdings Limited:O 1,758,000 524,000 0.16 0.05 3,233,080 2022-08-17
47 2171 CARsgen Therapeutics Holdings Limited:O 24,432,572 168,000 4.28 0.03 3,151,680 2022-08-17
48 1448 Fu Shou Yuan International Group Limited:O 214,937,529 539,000 9.26 0.02 2,824,360 2022-08-17
49 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 8,884,321 101,000 1.61 0.02 2,762,350 2022-08-17
50 0586 China Conch Venture Holdings Limited:O 16,036,403 152,000 0.88 0.01 2,565,760 2022-08-17
51 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 16,246,371 561,000 0.15 0.01 2,524,500 2022-08-17
52 9696 Tianqi Lithium Corporation:H 3,431,737 29,000 2.09 0.02 2,521,550 2022-08-17
53 1177 SINO BIOPHARMACEUTICAL LIMITED:O 414,703,888 568,000 2.20 0.00 2,436,720 2022-08-17
54 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 187,910,569 311,035 2.72 0.00 2,398,080 2022-08-17
55 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 28,659,871 83,000 0.59 0.00 2,344,750 2022-08-17
56 0288 WH Group Limited (KY):O 239,403,483 410,500 1.87 0.00 2,261,855 2022-08-17
57 1876 Budweiser Brewing Company APAC Limited:O 3,629,478 99,000 0.03 0.00 2,257,200 2022-08-17
58 0241 Alibaba Health Information Technology Limited:O 355,276,661 484,000 2.63 0.00 2,202,200 2022-08-17
59 0384 CHINA GAS HOLDINGS LIMITED:O 242,237,374 191,000 4.45 0.00 2,177,400 2022-08-17
60 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 168,601,181 144,200 13.95 0.01 2,168,768 2022-08-17
61 6078 Hygeia Healthcare Holdings Co., Limited:O 3,808,141 47,600 0.62 0.01 2,094,400 2022-08-17
62 1458 Zhou Hei Ya International Holdings Company Limited:O 92,353,489 564,757 3.88 0.02 2,089,601 2022-08-17
63 0857 PETROCHINA COMPANY LIMITED:H 380,910,477 614,000 1.81 0.00 2,063,040 2022-08-17
64 1341 Hao Tian International Construction Investment Group Limited:O 153,960,000 6,128,000 2.03 0.08 2,052,880 2022-08-17
65 2202 China Vanke Company Limited:H 43,293,825 130,300 2.28 0.01 1,904,986 2022-08-17
66 0001 CK Hutchison Holdings Limited:O 60,570,613 36,000 1.58 0.00 1,875,600 2022-08-17
67 0267 CITIC Limited (HK):O 93,439,638 219,000 0.32 0.00 1,850,550 2022-08-17
68 0151 Want Want China Holdings Limited:O 2,104,890,660 299,000 17.69 0.00 1,847,820 2022-08-17
69 0694 Beijing Capital International Airport Company Limited:H 36,685,844 380,000 1.95 0.02 1,843,000 2022-08-17
70 6186 China Feihe Limited:O 2,594,387,237 263,000 29.17 0.00 1,819,960 2022-08-17
71 0257 China Everbright Environment Group Limited (b1961-07-10):O 43,447,603 448,006 0.71 0.01 1,809,944 2022-08-17
72 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 7,778,207 346,000 1.76 0.08 1,802,660 2022-08-17
73 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,937,805 92,000 1.79 0.04 1,781,120 2022-08-17
74 2666 Genertec Universal Medical Group Company Limited:O 14,630,309 395,000 0.77 0.02 1,773,550 2022-08-17
75 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 18,881,873 156,000 1.76 0.01 1,765,920 2022-08-17
76 1658 Postal Savings Bank of China Co., Ltd.:H 96,778,821 346,000 0.49 0.00 1,702,320 2022-08-17
77 0066 MTR CORPORATION LIMITED:O 11,268,212 39,000 0.18 0.00 1,636,050 2022-08-17
78 0587 China Conch Environment Protection Holdings Limited:O 33,831,598 228,500 1.85 0.01 1,610,925 2022-08-17
79 6686 Noah Holdings Limited (KY):A 35,000 5,000 0.11 0.02 1,491,000 2022-08-17
80 1548 Genscript Biotech Corporation:O 10,154,515 51,933 0.48 0.00 1,438,544 2022-08-17
81 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 20,132,980 159,545 0.31 0.00 1,402,401 2022-08-17
82 3759 Pharmaron Beijing Co., Ltd.:H 551,375 24,200 0.27 0.01 1,399,970 2022-08-17
83 2359 WuXi AppTec Co., Ltd.:H 1,150,433 14,900 0.29 0.00 1,381,230 2022-08-17
84 9922 Jiumaojiu International Holdings Limited:O 81,255,551 73,500 5.59 0.01 1,377,390 2022-08-17
85 2237 China Graphite Group Limited:O 1,180,000 1,020,000 0.07 0.06 1,356,600 2022-08-17
86 0390 CHINA RAILWAY GROUP LIMITED:H 97,524,703 301,000 2.32 0.01 1,342,460 2022-08-17
87 0004 Wharf (Holdings) Limited (The):O 12,655,854 45,000 0.41 0.00 1,296,000 2022-08-17
88 0867 China Medical System Holdings Limited:O 482,362,972 103,002 19.67 0.00 1,295,765 2022-08-17
89 0468 Greatview Aseptic Packaging Company Limited:O 18,863,000 870,000 1.41 0.07 1,278,900 2022-08-17
90 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 15,514,279 1,054,000 0.21 0.01 1,254,260 2022-08-17
91 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 14,052,206 264,500 0.22 0.00 1,251,085 2022-08-17
92 9626 Bilibili Inc.:Z ord 1,402,919 6,552 0.46 0.00 1,246,846 2022-08-17
93 1193 China Resources Gas Group Limited:O 3,462,283 37,400 0.15 0.00 1,226,720 2022-08-17
94 9969 InnoCare Pharma Limited:O 24,621,372 104,000 1.64 0.01 1,206,400 2022-08-17
95 3888 Kingsoft Corporation Limited:O 23,715,064 47,000 1.74 0.00 1,177,350 2022-08-17
96 0006 Power Assets Holdings Limited:O 15,268,267 23,000 0.72 0.00 1,155,750 2022-08-17
97 9966 Alphamab Oncology:O 12,273,307 189,999 1.31 0.02 1,145,694 2022-08-17
98 0880 SJM Holdings Limited:O 23,928,553 377,950 0.42 0.01 1,145,189 2022-08-17
99 1060 Damai Entertainment Holdings Limited (BM):O 391,540,126 1,786,735 1.45 0.01 1,107,776 2022-08-17
100 1830 Perfect Medical Health Management Limited (KY):O 12,653,803 285,002 1.02 0.02 1,102,958 2022-08-17
101 1313 China Resources Building Materials Technology Holdings Limited:O 29,908,134 200,000 0.43 0.00 1,022,000 2022-08-17
102 2618 JD Logistics, Inc.:O 119,922,974 69,100 1.82 0.00 993,658 2022-08-17
103 2800 Tracker Fund of Hong Kong:Unit 124,812,627 48,000 2.28 0.06 980,160 2022-08-17
104 6185 CanSino Biologics Inc.:H 472,759 16,400 0.36 0.01 976,620 2022-08-17
105 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 57,447,002 55,140 0.57 0.00 957,230 2022-08-17
106 2128 China Lesso Group Holdings Limited:O 2,130,161,301 101,000 68.66 0.00 948,390 2022-08-17
107 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,395,464,238 114,000 11.69 0.00 923,400 2022-08-17
108 2192 Medlive Technology Co., Ltd.:O 192,795 78,000 0.03 0.01 903,240 2022-08-17
109 6833 Sinco Pharmaceuticals Holdings Limited:O 2,348,000 2,240,000 0.12 0.11 896,000 2022-08-17
110 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 163,055,790 108,000 0.87 0.00 883,440 2022-08-17
111 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 559,518,024 343,000 1.82 0.00 881,510 2022-08-17
112 1415 Cowell e Holdings Inc.:O 1,053,876 52,000 0.13 0.01 876,720 2022-08-17
113 1816 CGN Power Co., Ltd.:H 105,715,976 465,000 0.95 0.00 869,550 2022-08-17
114 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 32,907,762 229,200 2.08 0.01 861,792 2022-08-17
115 1072 Dongfang Electric Corporation Limited:H 7,575,000 86,600 2.23 0.03 855,608 2022-08-17
116 1199 COSCO SHIPPING Ports Limited:O 14,970,219 172,087 0.44 0.01 855,272 2022-08-17
117 9939 Kintor Pharmaceutical Limited:O 8,333,260 54,000 2.15 0.01 813,240 2022-08-17
118 0909 Ming Yuan Cloud Group Holdings Limited:O 606,521,748 131,000 31.06 0.01 801,720 2022-08-17
119 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 1,591,000 11,500 2.58 0.02 781,425 2022-08-17
120 1585 Yadea Group Holdings Ltd.:O 4,254,561 48,000 0.14 0.00 776,640 2022-08-17
121 0136 China Ruyi Holdings Limited:O 39,936,482 354,000 0.43 0.00 743,400 2022-08-17
122 0839 China Education Group Holdings Limited (KY):O 408,244,408 118,000 17.09 0.00 731,600 2022-08-17
123 1713 Sichuan Energy Investment Development Co., Ltd.:H 412,000 362,000 0.15 0.13 731,240 2022-08-17
124 1733 E-Commodities Holdings Limited:O 45,880,268 424,000 1.60 0.01 720,800 2022-08-17
125 0182 Concord New Energy Group Limited:O 399,623,998 1,000,000 4.45 0.01 720,000 2022-08-17
126 1797 East Buy Holding Limited:O 2,033,350 37,500 0.20 0.00 711,000 2022-08-17
127 1099 SINOPHARM GROUP CO. LTD.:H 24,008,622 41,600 1.79 0.00 703,872 2022-08-17
128 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 8,989,604 63,100 0.98 0.01 697,886 2022-08-17
129 6886 Huatai Securities Co., Ltd.:H 15,071,487 64,800 0.88 0.00 689,472 2022-08-17
130 1813 KWG Group Holdings Limited:O 45,789,560 430,005 1.44 0.01 666,508 2022-08-17
131 0354 CHINASOFT INTERNATIONAL LIMITED:O 221,200,051 86,000 7.22 0.00 640,700 2022-08-17
132 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 6,752,950 43,400 0.87 0.01 628,432 2022-08-17
133 0777 NetDragon Websoft Holdings Limited:O 1,158,063 39,355 0.21 0.01 621,022 2022-08-17
134 0884 CIFI Holdings (Group) Co. Ltd.:O 50,499,514 263,520 0.55 0.00 579,744 2022-08-17
135 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 1,731,300 43,000 0.14 0.00 574,480 2022-08-17
136 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 5,984,851 55,643 0.23 0.00 570,897 2022-08-17
137 1336 New China Life Insurance Company Ltd.:H 51,352,822 31,300 4.97 0.00 570,286 2022-08-17
138 0119 Poly Property Group Co., Limited:O 38,639,729 347,000 1.01 0.01 551,730 2022-08-17
139 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 168,753,107 47,760 2.27 0.00 543,509 2022-08-17
140 0806 Value Partners Group Limited:O 11,275,112 217,542 0.61 0.01 535,153 2022-08-17
141 2823 iShares FTSE China A50 ETF:Unit 34,813,028 34,600 3.04 0.00 534,570 2022-08-17
142 0220 Uni-President China Holdings Ltd.:O 1,497,255,988 79,001 34.66 0.00 533,257 2022-08-17
143 2588 BOC AVIATION LIMITED:O 630,912 8,000 0.09 0.00 527,600 2022-08-17
144 3900 Greentown China Holdings Limited:O 188,884,621 34,850 7.50 0.00 523,447 2022-08-17
145 0853 MicroPort Scientific Corporation:O 8,664,449 28,400 0.47 0.00 515,744 2022-08-17
146 1610 COFCO Joycome Foods Limited:O 29,546,853 168,000 0.76 0.00 514,080 2022-08-17
147 1339 People's Insurance Company (Group) of China Limited (The):H 138,301,626 217,000 1.58 0.00 501,270 2022-08-17
148 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 170,665,181 160,000 17.19 0.02 492,800 2022-08-17
149 6669 Acotec Scientific Holdings Limited:O 32,894,647 49,000 10.50 0.02 468,930 2022-08-17
150 0371 Beijing Enterprises Water Group Limited:O 36,584,633 198,000 0.36 0.00 461,340 2022-08-17
151 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 521,807,882 21,000 49.84 0.00 457,800 2022-08-17
152 0753 Air China Limited:H 12,956,076 70,003 0.28 0.00 451,519 2022-08-17
153 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 164,257,268 63,500 6.88 0.00 444,500 2022-08-17
154 1055 China Southern Airlines Company Limited:H 28,177,753 102,000 0.61 0.00 437,580 2022-08-17
155 3799 Dali Foods Group Company Limited:O 270,479,049 121,000 1.98 0.00 429,550 2022-08-17
156 1508 China Reinsurance (Group) Corporation:H 222,859,466 739,000 3.34 0.01 421,230 2022-08-17
157 0665 Haitong International Securities Group Limited:O 185,163,041 464,000 2.79 0.01 412,960 2022-08-17
158 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 17,991,128 64,001 1.25 0.00 391,046 2022-08-17
159 1995 Ever Sunshine Services Group Limited:O 15,539,604 78,000 0.89 0.00 381,420 2022-08-17
160 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 4,744,312 18,000 0.33 0.00 375,300 2022-08-17
161 1277 Kinetic Development Group Limited:O 299,217,546 600,000 3.55 0.01 372,000 2022-08-17
162 2325 Yunkang Group Limited:O 151,000 20,500 0.02 0.00 371,050 2022-08-17
163 9987 Yum China Holdings, Inc.:O 215,256 950 0.05 0.00 361,950 2022-08-17
164 2255 Haichang Ocean Park Holdings Ltd.:O 20,584,815 47,000 0.51 0.00 361,900 2022-08-17
165 9995 RemeGen Co., Ltd.:H 4,087,206 7,000 2.16 0.00 358,050 2022-08-17
166 1811 CGN New Energy Holdings Co., Ltd.:O 2,984,967 110,000 0.07 0.00 349,800 2022-08-17
167 9959 Linklogis Inc.:B 15,832,482 66,500 0.78 0.00 342,475 2022-08-17
168 0799 IGG Inc:O 3,818,456 108,570 0.32 0.01 340,910 2022-08-17
169 2096 Simcere Pharmaceutical Group Limited:O 3,036,056 41,000 0.11 0.00 334,150 2022-08-17
170 0330 ESPRIT HOLDINGS LIMITED (BM):O 28,916,047 182,500 1.02 0.01 299,300 2022-08-17
171 1516 Sunac Services Holdings Limited:O 5,255,389 94,000 0.17 0.00 295,160 2022-08-17
172 1263 PC Partner Group Limited:O 912,005 42,000 0.24 0.01 292,320 2022-08-17
173 0382 Edvantage Group Holdings Limited:O 9,681,983 134,000 0.89 0.01 292,120 2022-08-17
174 1789 AK Medical Holdings Limited:O 16,581,259 42,000 1.49 0.00 287,700 2022-08-17
175 2689 Nine Dragons Paper (Holdings) Limited:O 15,911,775 41,000 0.34 0.00 286,180 2022-08-17
176 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 83,191,520 255,000 0.61 0.00 277,950 2022-08-17
177 1929 Chow Tai Fook Jewellery Group Limited:O 16,145,992 17,600 0.16 0.00 277,728 2022-08-17
178 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,908,612 48,000 0.39 0.01 270,240 2022-08-17
179 6818 China Everbright Bank Company Limited:H 7,730,249 113,010 0.06 0.00 270,094 2022-08-17
180 1530 3SBio Inc.:O 8,835,832 52,500 0.36 0.00 267,750 2022-08-17
181 0696 TRAVELSKY TECHNOLOGY LIMITED:H 23,746,415 19,600 2.55 0.00 259,504 2022-08-17
182 1209 China Resources Mixc Lifestyle Services Limited:O 1,203,308 7,600 0.05 0.00 256,120 2022-08-17
183 1908 C&D International Investment Group Limited:O 2,206,908 14,000 0.14 0.00 246,960 2022-08-17
184 2869 Greentown Service Group Co. Ltd.:O 1,007,258,463 37,000 30.99 0.00 244,200 2022-08-17
185 6993 Blue Moon Group Holdings Limited:O 1,720,095 39,500 0.03 0.00 239,765 2022-08-17
186 1952 Everest Medicines Limited:O 758,441 17,500 0.25 0.01 230,650 2022-08-17
187 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,337,229 25,000 0.16 0.00 227,750 2022-08-17
188 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 89,909 7,000 0.01 0.00 203,350 2022-08-17
189 2822 CSOP FTSE China A50 ETF:Unit 51,602,965 13,400 6.72 0.00 199,928 2022-08-17
190 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 4,467,898 17,700 1.37 0.01 195,762 2022-08-17
191 6110 Topsports International Holdings Limited:O 4,950,835 30,000 0.08 0.00 194,700 2022-08-17
192 1378 China Hongqiao Group Limited:O 29,726,696 24,000 0.32 0.00 193,200 2022-08-17
193 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 127,982,130 132,000 2.09 0.00 192,720 2022-08-17
194 0144 China Merchants Port Holdings Company Limited:O 19,683,895 16,000 0.50 0.00 192,320 2022-08-17
195 6169 China YuHua Education Corporation Limited:O 9,450,010 156,000 0.26 0.00 185,640 2022-08-17
196 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 46,691,661 108,000 1.42 0.00 182,520 2022-08-17
197 1128 Wynn Macau, Limited:O 26,275,254 35,400 0.50 0.00 170,274 2022-08-17
198 0596 Inspur Digital Enterprise Technology Limited:O 6,069,250 68,000 0.53 0.01 170,000 2022-08-17
199 2138 EC Healthcare:O 48,161,062 26,994 4.09 0.00 165,743 2022-08-17
200 2246 GOGOX HOLDINGS LIMITED:O 32,200 29,600 0.01 0.00 164,280 2022-08-17
201 3606 Fuyao Glass Industry Group Co., Ltd.:H 16,122,217 4,400 2.66 0.00 162,360 2022-08-17
202 6680 JL MAG RARE-EARTH CO., LTD.:H 26,200 4,736 0.02 0.00 157,709 2022-08-17
203 0305 Wuling Motors Holdings Limited:O 31,205,055 150,000 0.95 0.00 154,500 2022-08-17
204 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,134,353 41,000 0.04 0.00 153,340 2022-08-17
205 1686 SUNEVISION HOLDINGS LTD.:O 3,934,036 27,000 0.17 0.00 148,500 2022-08-17
206 0878 SOUNDWILL HOLDINGS LIMITED:O 5,237,811 20,000 1.85 0.01 146,000 2022-08-17
207 9688 Zai Lab Limited:O 60,192 4,100 0.01 0.00 145,960 2022-08-17
208 2308 EVOC Intelligent Technology Company Limited:H 1,568,000 88,000 0.51 0.03 143,440 2022-08-17
209 0357 Hainan Meilan International Airport Company Limited:H 30,132,414 7,000 13.28 0.00 141,750 2022-08-17
210 6918 Kidztech Holdings Limited:O 162,000 32,000 0.03 0.01 140,160 2022-08-17
211 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,476,000 64,000 0.08 0.00 134,400 2022-08-17
212 0636 KLN Logistics Group Limited (BM):O 17,121,152 8,000 0.95 0.00 133,760 2022-08-17
213 0780 Tongcheng Travel Holdings Limited (KY):O 1,495,805 8,200 0.07 0.00 132,184 2022-08-17
214 0467 United Energy Group Limited:O 40,885,318 166,000 0.16 0.00 124,500 2022-08-17
215 0810 China Castson 81 Finance Company Limited (BM):O 30,000 30,000 0.02 0.02 123,300 2022-08-17
216 0933 Viva Goods Company Limited:O 60,909,394 98,505 0.63 0.00 122,146 2022-08-17
217 2362 Jinchuan Group International Resources Co. Ltd:O 899,188 152,000 0.01 0.00 120,080 2022-08-17
218 3393 Wasion Holdings Limited:O 1,511,038 44,000 0.15 0.00 113,520 2022-08-17
219 0650 Productive Technologies Company Limited (BM):O 125,561,750 96,000 1.66 0.00 109,440 2022-08-17
220 0297 Sinofert Holdings Limited:O 16,001,384 102,000 0.23 0.00 108,120 2022-08-17
221 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,653,977 24,000 0.54 0.00 106,560 2022-08-17
222 3969 China Railway Signal & Communication Corporation Limited:H 28,180,862 42,000 1.43 0.00 105,000 2022-08-17
223 1765 XJ International Holdings Co., Ltd.:O 37,927,315 154,000 0.47 0.00 103,180 2022-08-17
224 2150 Nayuki Holdings Limited:O 16,371,028 17,740 0.95 0.00 98,457 2022-08-17
225 8446 Brightstar Technology Group Co., Ltd:O 12,000 12,000 0.00 0.00 96,240 2022-08-17
226 3918 NagaCorp Ltd.:O 275,417,436 14,000 6.34 0.00 95,060 2022-08-17
227 1478 Q Technology (Group) Company Limited:O 760,731 18,501 0.06 0.00 94,355 2022-08-17
228 6855 Ascentage Pharma Group International:O 12,281,011 5,883 4.66 0.00 92,010 2022-08-17
229 2552 Hua Medicine:O 675,641 23,000 0.06 0.00 92,000 2022-08-17
230 1986 Tsaker New Energy Tech Co., Limited:O 466,023 65,000 0.05 0.01 91,650 2022-08-17
231 0361 SINO GOLF HOLDINGS LIMITED:O 24,270,000 1,000,000 0.47 0.02 88,000 2022-08-17
232 0041 GREAT EAGLE HOLDINGS LIMITED:O 46,371,050 5,000 6.20 0.00 87,500 2022-08-17
233 3328 Bank of Communications Co., Ltd.:H 111,696,035 19,000 0.32 0.00 87,400 2022-08-17
234 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 3,828,080 1,000 8.45 0.00 81,000 2022-08-17
235 87001 Hui Xian Real Estate Investment Trust:Unit 180,909,875 91,000 2.93 0.00 80,990 2022-08-17
236 1373 International Housewares Retail Company Limited:O 4,828,999 27,000 0.67 0.00 80,730 2022-08-17
237 0101 HANG LUNG PROPERTIES LIMITED:O 8,001,646 6,000 0.18 0.00 79,920 2022-08-17
238 2669 China Overseas Property Holdings Limited:O 27,316,916 10,000 0.83 0.00 78,400 2022-08-17
239 9616 Neutech Group Limited:O 3,404,800 18,400 0.53 0.00 77,280 2022-08-17
240 0817 China Jinmao Holdings Group Limited:O 659,925,050 46,000 5.20 0.00 76,360 2022-08-17
241 2179 Jiangsu Recbio Technology Co., Ltd.:H 8,000 3,500 0.01 0.00 75,250 2022-08-17
242 1981 Cathay Group Holdings Inc.:O 9,734,930 70,000 0.59 0.00 74,200 2022-08-17
243 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,134,386 50,000 0.33 0.00 73,500 2022-08-17
244 2126 JW (Cayman) Therapeutics Co. Ltd:O 999,513 11,500 0.24 0.00 72,910 2022-08-17
245 6996 Antengene Corporation Limited:O 1,619,993 18,000 0.24 0.00 72,180 2022-08-17
246 1302 LifeTech Scientific Corporation:O 3,198,520 29,994 0.07 0.00 71,386 2022-08-17
247 1855 ZONQING Environmental Limited:O 26,000 12,000 0.01 0.00 70,200 2022-08-17
248 2866 COSCO SHIPPING Development Co., Ltd.:H 66,084,410 55,000 1.80 0.00 66,550 2022-08-17
249 2660 Zengame Technology Holding Limited:O 1,235,423 42,000 0.12 0.00 65,100 2022-08-17
250 1176 Zhuguang Holdings Group Company Limited:O 6,076,006 58,000 0.08 0.00 64,380 2022-08-17
251 0818 Hi Sun Technology (China) Limited:O 34,093,674 66,000 1.23 0.00 60,720 2022-08-17
252 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 6,692,617 6,200 0.48 0.00 58,590 2022-08-17
253 3836 China Harmony Auto Holding Limited:O 20,410,468 25,000 1.32 0.00 56,250 2022-08-17
254 6677 Sino-Ocean Service Holding Limited:O 10,458,419 23,500 0.88 0.00 55,460 2022-08-17
255 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 29,268,058 58,000 1.21 0.00 48,140 2022-08-17
256 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 522,953,984 9,000 34.48 0.00 46,980 2022-08-17
257 6608 Bairong Inc.:B 6,493,518 4,999 1.51 0.00 46,091 2022-08-17
258 1030 SEAZEN GROUP LIMITED:O 123,093,421 16,000 1.89 0.00 45,760 2022-08-17
259 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 8,765,622 5,200 1.58 0.00 45,448 2022-08-17
260 1773 Tianli International Holdings Limited:O 22,854,067 44,000 1.06 0.00 45,320 2022-08-17
261 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 39,471,520 4,800 12.74 0.00 40,464 2022-08-17
262 3633 Zhongyu Energy Holdings Limited:O 6,000 6,000 0.00 0.00 40,080 2022-08-17
263 2160 MicroPort CardioFlow Medtech Corporation:O 3,198,307 16,000 0.13 0.00 40,000 2022-08-17
264 1529 Yues International Holdings Group Limited:O 1,290,000 160,000 0.13 0.02 39,360 2022-08-17
265 3913 KWG Living Group Holdings Limited:O 13,674,233 26,000 0.67 0.00 39,260 2022-08-17
266 6828 Beijing Gas Blue Sky Holdings Limited:O 37,048,218 408,000 0.29 0.00 38,352 2022-08-17
267 9858 China Youran Dairy Group Limited:O 15,223,869 15,000 0.40 0.00 38,250 2022-08-17
268 1456 Guolian Minsheng Securities Company Limited:H 8,988,419 8,500 2.03 0.00 38,165 2022-08-17
269 2777 Guangzhou R&F Properties Co., Ltd.:H 127,971,499 23,200 3.41 0.00 37,584 2022-08-17
270 1234 China Lilang Limited:O 13,260,953 9,000 1.11 0.00 34,650 2022-08-17
271 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,341,229 44,000 0.02 0.00 33,000 2022-08-17
272 1477 Ocumension Therapeutics:O 2,921,499 3,000 0.43 0.00 32,700 2022-08-17
273 1112 Health and Happiness (H&H) International Holdings Limited:O 188,013,243 3,000 29.14 0.00 30,180 2022-08-17
274 1283 Accel Group Holdings Limited:O 1,620,000 20,000 0.20 0.00 30,000 2022-08-17
275 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,010,519 9,000 0.09 0.00 28,980 2022-08-17
276 1428 Bright Smart Securities & Commodities Group Limited:O 7,242,938 18,673 0.43 0.00 26,329 2022-08-17
277 1308 SITC International Holdings Company Limited:O 856,033,911 1,044 31.91 0.00 25,526 2022-08-17
278 0832 Central China Real Estate Limited:O 6,897,941 40,543 0.23 0.00 23,110 2022-08-17
279 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 5,800 80 0.07 0.00 22,048 2022-08-17
280 1164 CGN Mining Company Limited:O 12,976,008 25,000 0.17 0.00 22,000 2022-08-17
281 3818 China Dongxiang (Group) Co., Ltd.:O 210,448,009 57,000 3.57 0.00 21,945 2022-08-17
282 2038 FIH Mobile Limited:O 21,889,945 21,000 0.27 0.00 21,630 2022-08-17
283 2638 HK Electric Investments Limited:O 59,423,357 3,000 0.67 0.00 20,880 2022-08-17
284 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 9,654,583 4,000 1.48 0.00 20,800 2022-08-17
285 0778 Fortune Real Estate Investment Trust:Unit 23,316,885 3,002 1.18 0.00 20,474 2022-08-17
286 9909 Powerlong Commercial Management Holdings Limited:O 956,493 5,000 0.15 0.00 20,150 2022-08-17
287 8403 Dowway Holdings Limited:O 1,960,000 20,000 1.63 0.02 20,000 2022-08-17
288 6908 HG Semiconductor Limited (KY):O 2,009,000 4,000 0.36 0.00 17,760 2022-08-17
289 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,279,138 8,000 0.06 0.00 17,200 2022-08-17
290 3709 EEKA Fashion Holdings Limited:O 54,645 1,500 0.01 0.00 16,380 2022-08-17
291 1361 361 Degrees International Limited:O 1,371,819,549 4,000 66.35 0.00 15,920 2022-08-17
292 0376 Yunfeng Financial Group Limited:O 7,237,537 12,000 0.19 0.00 15,120 2022-08-17
293 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 7,454,216 5,000 1.84 0.00 14,550 2022-08-17
294 0185 Zensun Enterprises Limited:O 32,745 6,000 0.00 0.00 13,260 2022-08-17
295 0038 FIRST TRACTOR COMPANY LIMITED:H 10,653,652 4,000 2.72 0.00 13,120 2022-08-17
296 3868 Xinyi Energy Holdings Limited:O 21,952,684 4,000 0.30 0.00 13,120 2022-08-17
297 1141 CMBC Capital Holdings Limited:O 647,436 8,000 0.06 0.00 12,960 2022-08-17
298 2131 Netjoy Holdings Limited:O 566,991 9,000 0.07 0.00 12,690 2022-08-17
299 0002 CLP HOLDINGS LIMITED:O 22,759,817 177 0.90 0.00 12,125 2022-08-17
300 0139 Smart Fish Wealthlink Holdings Limited (BM):O 3,296,232 378,000 0.02 0.00 12,096 2022-08-17
301 8179 Palinda Group Holdings Limited:O 7,944,939 84,000 0.90 0.01 11,844 2022-08-17
302 6958 Zhenro Services Group Limited:O 1,625,000 22,000 0.16 0.00 11,440 2022-08-17
303 0148 Kingboard Holdings Limited:O 14,637,212 500 1.32 0.00 11,350 2022-08-17
304 0108 GR Life Style Company Limited:O 138,000 10,000 0.00 0.00 11,100 2022-08-17
305 1611 Sinohope Technology Holdings Limited:O 374,499 2,500 0.12 0.00 10,725 2022-08-17
306 0990 Deep Source Holdings Limited:O 31,649,062 10,000 0.23 0.00 10,100 2022-08-17
307 2198 China Sanjiang Fine Chemicals Company Limited:O 4,485,800 6,000 0.38 0.00 10,020 2022-08-17
308 1683 Hope Life International Holdings Limited:O 160,000 80,000 0.02 0.01 9,680 2022-08-17
309 3700 Inkeverse Group Limited:O 30,185,215 8,000 1.56 0.00 8,880 2022-08-17
310 2048 E-House (China) Enterprise Holdings Limited:O 35,329,450 10,200 2.02 0.00 8,058 2022-08-17
311 0187 Beijing Jingcheng Machinery Electric Company Limited:H 54,000 2,000 0.05 0.00 7,640 2022-08-17
312 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 25,538 2,400 0.01 0.00 7,008 2022-08-17
313 1997 Wharf Real Estate Investment Company Limited:O 10,735,192 177 0.35 0.00 6,708 2022-08-17
314 6998 Genor Biopharma Holdings Limited:O 3,051,500 2,000 0.61 0.00 6,280 2022-08-17
315 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 534,147 500 0.56 0.00 6,150 2022-08-17
316 9996 Peijia Medical Limited:O 15,597,698 1,000 2.30 0.00 5,980 2022-08-17
317 0826 Tiangong International Company Limited:O 850,711 2,000 0.03 0.00 5,800 2022-08-17
318 0698 TONGDA GROUP HOLDINGS LIMITED:O 32,098,711 40,000 0.33 0.00 5,160 2022-08-17
319 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 1,392,298 6,000 0.02 0.00 4,920 2022-08-17
320 1675 AsiaInfo Technologies Limited:O 10,630,619 433 1.14 0.00 4,824 2022-08-17
321 1696 SISRAM MEDICAL LTD:O 5,885,457 400 1.26 0.00 4,520 2022-08-17
322 1109 CHINA RESOURCES LAND LIMITED:O 61,035,491 140 0.86 0.00 4,298 2022-08-17
323 6108 New Ray Medicine International Holding Limited:O 136,000 24,000 0.01 0.00 4,104 2022-08-17
324 6616 Global New Material International Holdings Limited:O 28,169 1,000 0.00 0.00 4,000 2022-08-17
325 0272 SHUI ON LAND LIMITED:O 319,674,162 4,000 3.97 0.00 3,920 2022-08-17
326 0579 Beijing Jingneng Clean Energy Co., Limited:H 24,574,840 2,000 0.87 0.00 3,200 2022-08-17
327 2276 Shanghai Conant Optical Co., Ltd.:H 73,500 500 0.02 0.00 3,090 2022-08-17
328 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 19,332,696 1,000 0.62 0.00 2,970 2022-08-17
329 1837 Natural Food International Holding Limited:O 1,772,022 4,000 0.08 0.00 2,280 2022-08-17
330 1817 Mulsanne Group Holding Limited:O 6,829 500 0.00 0.00 2,065 2022-08-17
331 3990 Midea Real Estate Holding Limited:O 53,446,941 201 3.94 0.00 1,713 2022-08-17
332 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 22,366,760 200 3.62 0.00 1,418 2022-08-17
333 2197 Clover Biopharmaceuticals, Ltd.:O 756,500 500 0.07 0.00 1,415 2022-08-17
334 0788 China Tower Corporation Limited:H 505,199,283 1,000 1.08 0.00 1,020 2022-08-17
335 3813 Pou Sheng International (Holdings) Limited:O 2,589,927 980 0.05 0.00 784 2022-08-17
336 3933 United Laboratories International Holdings Limited (The):O 76,594,396 186 4.21 0.00 757 2022-08-17
337 1323 Huasheng International Holding Limited:O 86,454,000 4,000 2.06 0.00 500 2022-08-17
338 0337 Greenland Hong Kong Holdings Limited:O 16,347,908 9 0.59 0.00 9 2022-08-17
339 0123 Yuexiu Property Company Limited:O 8,615,904 -2 0.28 -0.00 -19 2022-08-17
340 1565 Virscend Education Company Limited:O 17,222,157 -2,000 0.56 -0.00 -300 2022-08-17
341 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 8,453,340 -683 0.41 -0.00 -304 2022-08-17
342 1815 Mount Everest Gold Group Company Limited (KY):O 99,180 -1,000 0.01 -0.00 -335 2022-08-17
343 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 5,587,530 -369 1.44 -0.00 -649 2022-08-17
344 1566 CA Cultural Technology Group Limited:O 11,594,284 -13,000 0.98 -0.00 -845 2022-08-17
345 1712 DRAGON MINING LIMITED:O 981,989 -1,000 0.62 -0.00 -900 2022-08-17
346 8357 Republic Healthcare Limited:O 9,280,000 -5,000 1.49 -0.00 -1,025 2022-08-17
347 0563 Shanghai Industrial Urban Development Group Limited:O 41,860,727 -2,000 0.87 -0.00 -1,280 2022-08-17
348 0606 SCE Intelligent Commercial Management Holdings Limited:O 137,819,211 -1,000 6.64 -0.00 -1,900 2022-08-17
349 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 7,326,000 -2,000 0.26 -0.00 -2,000 2022-08-17
350 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,246,216 -500 0.38 -0.00 -2,050 2022-08-17
351 1186 China Railway Construction Corporation Limited:H 60,755,671 -500 2.93 -0.00 -2,235 2022-08-17
352 6199 BANK OF GUIZHOU CO., LTD.:H 386,000 -1,000 0.02 -0.00 -2,370 2022-08-17
353 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,310,439 -500 0.18 -0.00 -2,400 2022-08-17
354 1122 QINGLING MOTORS CO. LTD:H 8,849,059 -2,000 0.71 -0.00 -2,420 2022-08-17
355 1999 Man Wah Holdings Limited:O 141,934,010 -400 3.61 -0.00 -2,480 2022-08-17
356 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 25,316 -600 0.00 -0.00 -2,676 2022-08-17
357 1916 JIANGXI BANK CO., LTD.:H 102,212 -3,500 0.01 -0.00 -2,835 2022-08-17
358 1766 CRRC Corporation Limited:H 135,073,883 -1,000 3.09 -0.00 -2,890 2022-08-17
359 1372 China Carbon Neutral Development Group Limited:O 204,000 -1,000 0.06 -0.00 -2,940 2022-08-17
360 3798 Homeland Interactive Technology Ltd.:O 721,149 -2,000 0.06 -0.00 -2,960 2022-08-17
361 6900 Sunkwan Properties Group Limited:O 17,449,000 -2,000 0.84 -0.00 -3,000 2022-08-17
362 2111 Best Pacific International Holdings Limited:O 295,747,813 -2,000 28.44 -0.00 -3,020 2022-08-17
363 9997 Kangji Medical Holdings Limited:O 2,657,440 -500 0.21 -0.00 -3,170 2022-08-17
364 6158 Zhenro Properties Group Limited:O 26,951,908 -9,000 0.62 -0.00 -3,645 2022-08-17
365 2019 Dexin China Holdings Company Limited:O 26,201,568 -2,000 0.97 -0.00 -4,060 2022-08-17
366 0177 Jiangsu Expressway Company Limited:H 21,323,042 -671 1.74 -0.00 -4,576 2022-08-17
367 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 136,700 -50 0.00 -0.00 -4,603 2022-08-17
368 1979 TEN PAO GROUP HOLDINGS LIMITED:O 280,108 -4,000 0.03 -0.00 -4,680 2022-08-17
369 2356 DAH SING BANKING GROUP LIMITED:O 3,500,318 -800 0.25 -0.00 -4,744 2022-08-17
370 6196 Bank of Zhengzhou Co., Ltd.:H 1,668,258 -4,000 0.09 -0.00 -5,480 2022-08-17
371 0604 SHENZHEN INVESTMENT LIMITED:O 1,099,298,132 -4,000 12.35 -0.00 -5,800 2022-08-17
372 2168 Kaisa Prosperity Holdings Limited:O 285,682 -1,750 0.19 -0.00 -6,020 2022-08-17
373 1970 IMAX China Holding, Inc.:O 4,753,948 -1,000 1.40 -0.00 -6,770 2022-08-17
374 2186 Luye Pharma Group Ltd.:O 489,894,390 -2,994 13.80 -0.00 -6,886 2022-08-17
375 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 11,100,242 -14,000 0.47 -0.00 -7,000 2022-08-17
376 1119 iDreamSky Technology Holdings Limited:O 3,634,209 -1,600 0.26 -0.00 -7,520 2022-08-17
377 2391 Tuya Inc.:A 0 -600 0.00 -0.00 -7,716 2022-08-17
378 3329 BOCOM International Holdings Company Limited:O 11,298,382 -13,000 0.41 -0.00 -7,800 2022-08-17
379 3309 C-MER Medical Holdings Limited:O 23,609,945 -2,000 1.91 -0.00 -8,000 2022-08-17
380 2158 Yidu Tech Inc.:O 3,265,990 -1,000 0.33 -0.00 -8,000 2022-08-17
381 1183 MECOM Power and Construction Limited:O 1,979,500 -4,000 0.07 -0.00 -8,280 2022-08-17
382 6837 Haitong Securities Co., Ltd.:H 286,520,007 -1,600 8.40 -0.00 -8,624 2022-08-17
383 0531 Samson Holding Ltd.:O 12,148,706 -26,000 0.40 -0.00 -8,840 2022-08-17
384 3300 CHINA GLASS HOLDINGS LIMITED:O 15,979,950 -8,000 0.87 -0.00 -9,600 2022-08-17
385 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 323,654,607 -8,500 4.25 -0.00 -10,625 2022-08-17
386 3958 Orient Securities Company Limited:H 374,200 -2,800 0.04 -0.00 -10,780 2022-08-17
387 2399 China Anchu Energy Storage Group Limited:O 6,130,772 -20,000 0.28 -0.00 -10,800 2022-08-17
388 3306 JNBY Design Limited:O 409,095 -1,500 0.08 -0.00 -10,920 2022-08-17
389 9928 Times Neighborhood Holdings Limited:O 350,979,000 -12,000 35.61 -0.00 -12,240 2022-08-17
390 2285 CHERVON HOLDINGS LIMITED:O 3,471,128 -300 0.71 -0.00 -12,330 2022-08-17
391 2169 Canggang Railway Limited:O 40,000 -8,000 0.00 -0.00 -13,600 2022-08-17
392 9991 Baozun Inc.:A 124,225 -600 0.07 -0.00 -13,740 2022-08-17
393 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 135,229,530 -10,000 4.86 -0.00 -14,200 2022-08-17
394 3301 Ronshine China Holdings Limited:O 862,405 -16,009 0.05 -0.00 -14,408 2022-08-17
395 0746 Lee & Man Chemical Company Limited:O 13,950,985 -2,000 1.69 -0.00 -14,540 2022-08-17
396 2005 SSY Group Limited (KY):O 235,808,053 -4,000 7.90 -0.00 -14,680 2022-08-17
397 1812 Shandong Chenming Paper Holdings Limited:H 2,237,699 -5,500 0.42 -0.00 -14,740 2022-08-17
398 1888 Kingboard Laminates Holdings Limited:O 25,022,611 -1,999 0.80 -0.00 -14,793 2022-08-17
399 2283 TK Group (Holdings) Limited:O 2,584,143 -8,000 0.31 -0.00 -14,800 2022-08-17
400 0512 Grand Pharmaceutical Group Limited:O 6,047,488 -3,500 0.17 -0.00 -14,910 2022-08-17
401 0435 Sunlight Real Estate Investment Trust:Unit 381,209,892 -4,000 22.67 -0.00 -15,160 2022-08-17
402 1052 Yuexiu Transport Infrastructure Limited:O 22,492,295 -4,000 1.34 -0.00 -15,280 2022-08-17
403 1393 Hidili Industry International Development Limited:O 17,084,458 -31,000 0.84 -0.00 -15,500 2022-08-17
404 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,342,372 -8,000 0.37 -0.00 -15,680 2022-08-17
405 1836 Stella International Holdings Limited:O 36,497,596 -2,000 4.60 -0.00 -15,740 2022-08-17
406 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 122,593,741 -6,000 4.88 -0.00 -16,080 2022-08-17
407 2039 China International Marine Containers (Group) Co., Ltd.:H 1,339,230 -2,200 0.07 -0.00 -16,346 2022-08-17
408 0195 Greentech Technology International Limited:O 5,292,739 -22,000 0.39 -0.00 -16,500 2022-08-17
409 0828 DYNASTY FINE WINES GROUP LIMITED:O 710,538 -50,000 0.06 -0.00 -17,250 2022-08-17
410 1865 Pengo Holdings Group Limited:O 276,000 -24,000 0.03 -0.00 -17,280 2022-08-17
411 9899 NetEase Cloud Music Inc.:O 729,956 -250 0.35 -0.00 -17,638 2022-08-17
412 0286 Aidigong Maternal & Child Health Limited (BM):O 59,663,498 -40,000 1.38 -0.00 -18,000 2022-08-17
413 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,300,688,214 -18,000 25.52 -0.00 -18,180 2022-08-17
414 2279 Yonghe Medical Group Co., Ltd.:O 17,157,100 -2,500 3.26 -0.00 -18,300 2022-08-17
415 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 12,330,803 -2,000 1.36 -0.00 -19,580 2022-08-17
416 0410 SOHO CHINA LIMITED:O 51,725,502 -14,000 0.99 -0.00 -19,600 2022-08-17
417 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 3,935,670 -8,000 1.16 -0.00 -20,160 2022-08-17
418 3316 Binjiang Service Group Co. Ltd.:O 316,500 -1,000 0.11 -0.00 -20,350 2022-08-17
419 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,212,300 -17,000 0.55 -0.00 -20,570 2022-08-17
420 2768 Jiayuan International Group Limited:O 1,406,481 -100,000 0.02 -0.00 -22,200 2022-08-17
421 1303 Huili Resources (Group) Limited:O 17,800,000 -68,000 1.10 -0.00 -23,800 2022-08-17
422 0667 China East Education Holdings Limited:O 494,977,620 -8,000 22.75 -0.00 -24,160 2022-08-17
423 2142 HBM Holdings Limited (KY):O 36,150,126 -8,000 4.71 -0.00 -24,320 2022-08-17
424 3339 Lonking Holdings Limited:O 6,137,956 -17,000 0.14 -0.00 -24,820 2022-08-17
425 1387 China Dili Group:O 470,885,913 -20,000 5.29 -0.00 -25,400 2022-08-17
426 0189 DONGYUE GROUP LIMITED:O 79,591,136 -3,000 3.53 -0.00 -25,470 2022-08-17
427 9911 Newborn Town Inc.:O 2,719,696 -12,000 0.23 -0.00 -26,520 2022-08-17
428 2250 B.Duck Semk Holdings International Limited:O 87,000 -16,000 0.01 -0.00 -26,720 2022-08-17
429 1503 China Merchants Commercial Real Estate Investment Trust:Unit 11,460,889 -11,000 1.02 -0.00 -28,160 2022-08-17
430 2217 Tam Jai International Co. Limited:O 4,622,000 -11,000 0.34 -0.00 -28,710 2022-08-17
431 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 64,509,500 -62,000 3.80 -0.00 -29,140 2022-08-17
432 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 871,180 -600 1.43 -0.00 -29,580 2022-08-17
433 2162 Keymed Biosciences Inc.:O 8,435,248 -1,000 3.02 -0.00 -30,350 2022-08-17
434 6878 Differ Group Auto Limited:O 628,582 -17,000 0.01 -0.00 -31,620 2022-08-17
435 1623 Hilong Holding Limited:O 9,459,570 -52,000 0.56 -0.00 -31,720 2022-08-17
436 6968 Ganglong China Property Group Limited:O 48,188,471 -8,000 2.96 -0.00 -32,800 2022-08-17
437 6069 SY Holdings Group Limited (KY):O 432,246,265 -6,000 42.92 -0.00 -33,060 2022-08-17
438 1755 S-Enjoy Service Group Co., Limited:O 1,293,523 -5,000 0.15 -0.00 -33,550 2022-08-17
439 2195 Unity Enterprise Holdings Limited:O 620,000 -30,000 0.06 -0.00 -33,900 2022-08-17
440 0008 PCCW LIMITED:O 219,367,423 -8,731 2.83 -0.00 -36,059 2022-08-17
441 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,933,067 -28,000 0.41 -0.00 -36,120 2022-08-17
442 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,180,343 -1,500 0.41 -0.00 -36,825 2022-08-17
443 9913 Chi Kan Holdings Limited:O 76,000 -16,000 0.01 -0.00 -37,120 2022-08-17
444 3315 Goldpac Group Limited:O 3,299,447 -24,000 0.40 -0.00 -38,400 2022-08-17
445 1992 Fosun Tourism Group:O 37,390,865 -3,672 3.02 -0.00 -38,776 2022-08-17
446 0656 FOSUN INTERNATIONAL LIMITED:O 1,380,546,690 -6,500 16.55 -0.00 -39,195 2022-08-17
447 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,353,885 -20,000 0.12 -0.00 -41,000 2022-08-17
448 1709 DL Holdings Group Limited (KY):O 65,000 -15,000 0.00 -0.00 -41,100 2022-08-17
449 0945 MANULIFE FINANCIAL CORPORATION:O 165,752 -300 0.01 -0.00 -44,010 2022-08-17
450 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 157,410,399 -18,000 6.33 -0.00 -44,280 2022-08-17
451 1133 Harbin Electric Company Limited:H 9,701,589 -20,000 1.44 -0.00 -44,600 2022-08-17
452 9878 HUITONGDA NETWORK CO., LTD.:H 1,100 -700 0.00 -0.00 -44,660 2022-08-17
453 1481 Smart Globe Holdings Limited:O 170,000 -30,000 0.02 -0.00 -45,300 2022-08-17
454 1600 Tian Lun Gas Holdings Limited:O 63,083,552 -11,500 6.25 -0.00 -45,770 2022-08-17
455 0921 Hisense Home Appliances Group Co., Ltd.:H 343,725 -5,000 0.07 -0.00 -48,500 2022-08-17
456 0546 Fufeng Group Limited:O 355,666,642 -12,000 14.03 -0.00 -50,040 2022-08-17
457 3983 China BlueChemical Ltd.:H 14,238,517 -24,000 0.80 -0.00 -51,360 2022-08-17
458 3773 Yinsheng Digifavor Company Limited:O 78,000 -76,000 0.02 -0.02 -51,680 2022-08-17
459 1788 Guotai Junan International Holdings Limited:O 181,132,732 -65,000 1.90 -0.00 -52,000 2022-08-17
460 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 893,758 -16,000 0.08 -0.00 -52,160 2022-08-17
461 1622 Redco Properties Group Limited:O 151,046,485 -28,000 4.25 -0.00 -52,640 2022-08-17
462 2157 Lepu Biopharma Co., Ltd.:H 4,001 -8,000 0.00 -0.00 -52,960 2022-08-17
463 1091 South Manganese Investment Limited:O 1,959,045 -57,000 0.06 -0.00 -54,150 2022-08-17
464 2117 Datang Group Holdings Limited:O 6,624,000 -20,000 0.49 -0.00 -57,000 2022-08-17
465 0548 Shenzhen Expressway Corporation Limited:H 5,499,820 -8,000 0.74 -0.00 -57,600 2022-08-17
466 6198 Qingdao Port International Co., Ltd.:H 16,326,485 -16,000 1.49 -0.00 -58,560 2022-08-17
467 1196 Realord Group Holdings Limited:O 256,018 -6,000 0.02 -0.00 -59,940 2022-08-17
468 0816 Jinmao Property Services Co., Limited:O 4,275,729 -16,000 0.47 -0.00 -64,000 2022-08-17
469 0023 BANK OF EAST ASIA, LIMITED (THE):O 42,181,714 -6,200 1.57 -0.00 -64,232 2022-08-17
470 9698 GDS Holdings Limited (KY):A 2,961,375 -2,356 0.20 -0.00 -66,086 2022-08-17
471 0916 China Longyuan Power Group Corporation Limited:H 51,845,073 -4,998 1.55 -0.00 -67,073 2022-08-17
472 1972 SWIRE PROPERTIES LIMITED:O 9,350,824 -3,800 0.16 -0.00 -72,656 2022-08-17
473 2282 MGM China Holdings Limited:O 10,236,804 -18,000 0.27 -0.00 -72,720 2022-08-17
474 0552 China Communications Services Corporation Limited:H 50,902,479 -22,000 2.13 -0.00 -73,700 2022-08-17
475 1958 BAIC Motor Corporation Limited:H 25,918,285 -35,500 1.03 -0.00 -74,550 2022-08-17
476 1996 Redsun Properties Group Limited:O 311,980 -67,000 0.01 -0.00 -76,380 2022-08-17
477 2002 China Sunshine Paper Holdings Company Limited:O 7,597,622 -40,000 0.74 -0.00 -76,400 2022-08-17
478 2616 CStone Pharmaceuticals:O 22,909,904 -20,496 1.93 -0.00 -81,369 2022-08-17
479 1883 CITIC Telecom International Holdings Limited:O 22,122,912 -30,000 0.60 -0.00 -81,900 2022-08-17
480 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 82,927,000 -52,000 2.23 -0.00 -82,160 2022-08-17
481 1034 Fullwealth International Group Holdings Limited:O 48,000 -40,000 0.00 -0.00 -85,200 2022-08-17
482 1725 USPACE Technology Group Limited:O 1,917,205 -11,000 0.62 -0.00 -88,110 2022-08-17
483 9968 Huijing Holdings Company Limited:O 71,643,290 -418,000 1.36 -0.01 -88,198 2022-08-17
484 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 2,961,634 -9,200 1.22 -0.00 -99,360 2022-08-17
485 3669 China Yongda Automobiles Services Holdings Limited:O 172,149,912 -16,500 8.75 -0.00 -101,475 2022-08-17
486 2219 Chaoju Eye Care Holdings Limited:O 245,325 -27,787 0.03 -0.00 -101,978 2022-08-17
487 1866 CHINA XLX FERTILISER LTD.:O 3,911,851 -19,000 0.32 -0.00 -105,450 2022-08-17
488 1029 IRC LIMITED:O 21,190,941 -666,000 0.30 -0.01 -106,560 2022-08-17
489 1204 BoardWare Intelligence Technology Limited:O 1,536,000 -92,000 0.31 -0.02 -106,720 2022-08-17
490 0598 SINOTRANS LIMITED:H 17,089,843 -51,000 0.80 -0.00 -110,670 2022-08-17
491 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 20,000 -20,000 0.05 -0.05 -111,400 2022-08-17
492 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 9,601,223 -98,000 0.15 -0.00 -114,660 2022-08-17
493 6808 SUN ART RETAIL GROUP LIMITED:O 36,910,611 -56,000 0.39 -0.00 -115,920 2022-08-17
494 6830 Huazhong In-Vehicle Holdings Company Limited:O 126,965 -44,000 0.01 -0.00 -116,600 2022-08-17
495 1238 Powerlong Real Estate Holdings Limited:O 299,923,416 -117,992 7.24 -0.00 -117,992 2022-08-17
496 6978 Immunotech Biopharm Ltd:O 11,984,000 -28,000 2.33 -0.01 -118,440 2022-08-17
497 0670 China Eastern Airlines Corporation Limited:H 32,794,035 -42,000 0.63 -0.00 -119,700 2022-08-17
498 1357 Meitu, Inc.:O 261,032,721 -146,000 5.92 -0.00 -124,100 2022-08-17
499 1860 Mobvista Inc.:O 2,556,610 -28,000 0.16 -0.00 -127,680 2022-08-17
500 1818 Zhaojin Mining Industry Company Limited:H 6,109,799 -17,500 0.23 -0.00 -129,325 2022-08-17
501 0998 China CITIC Bank Corporation Limited:H 2,553,067,250 -39,000 17.16 -0.00 -129,480 2022-08-17
502 3396 Legend Holdings Corporation:H 3,803,348 -14,100 0.30 -0.00 -130,425 2022-08-17
503 2828 Hang Seng China Enterprises Index ETF:Unit 21,913,578 -1,900 6.16 0.07 -130,986 2022-08-17
504 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 50,325 -4,400 0.14 -0.01 -134,640 2022-08-17
505 1717 Ausnutria Dairy Corporation Ltd:O 39,107,246 -22,000 2.16 -0.00 -136,840 2022-08-17
506 6606 New Horizon Health Limited:O 46,691,117 -6,000 10.86 -0.00 -142,500 2022-08-17
507 6601 Cheerwin Group Limited:O 36,274,842 -71,500 2.72 -0.01 -143,715 2022-08-17
508 3319 A-Living Smart City Services Co., Ltd.:H 4,789,492 -17,248 0.34 -0.00 -144,021 2022-08-17
509 1963 Bank of Chongqing Co., Ltd.:H 855,481 -35,000 0.05 -0.00 -144,550 2022-08-17
510 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 36,728,367 -18,000 0.73 -0.00 -147,780 2022-08-17
511 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 11,315,760 -88,000 0.65 -0.01 -157,520 2022-08-17
512 1257 China Everbright Greentech Limited:O 7,835,312 -94,000 0.38 -0.00 -158,860 2022-08-17
513 3380 Logan Group Company Limited:O 21,808,711 -73,000 0.38 -0.00 -159,140 * 2022-08-17
514 2257 Sirnaomics Ltd.:O 1,018,511 -2,750 1.15 -0.00 -167,750 2022-08-17
515 6099 China Merchants Securities Co., Ltd.:H 5,568,265 -23,600 0.44 -0.00 -172,988 2022-08-17
516 0819 Tianneng Power International Limited:O 14,132,503 -20,000 1.25 -0.00 -178,000 2022-08-17
517 0808 Prosperity Real Estate Investment Trust:Unit 22,381,016 -76,000 1.49 -0.01 -183,920 2022-08-17
518 6969 Smoore International Holdings Limited:O 11,580,199 -11,000 0.19 -0.00 -184,800 2022-08-17
519 2313 Shenzhou International Group Holdings Limited:O 2,907,174 -2,200 0.19 -0.00 -186,010 2022-08-17
520 1233 Times China Holdings Limited:O 903,040,839 -136,000 42.96 -0.01 -191,760 2022-08-17
521 2175 China General Education Group Limited:O 32,000 -47,000 0.01 -0.01 -196,460 2022-08-17
522 2696 Shanghai Henlius Biotech, Inc.:H 2,669,669 -14,300 1.63 -0.01 -198,198 2022-08-17
523 3899 CIMC Enric Holdings Limited:O 6,813,127 -26,000 0.34 -0.00 -208,780 2022-08-17
524 1618 Metallurgical Corporation of China Ltd.:H 17,177,351 -136,000 0.60 -0.00 -210,800 2022-08-17
525 0710 BOE Varitronix Limited:O 45,361,462 -12,000 6.16 -0.00 -215,760 2022-08-17
526 0772 China Literature Limited:O 2,486,789 -7,400 0.24 -0.00 -217,560 2022-08-17
527 1896 Maoyan Entertainment:O 283,761,989 -32,200 24.81 -0.00 -220,570 2022-08-17
528 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 39,969,313 -19,749 1.34 -0.00 -225,929 2022-08-17
529 0956 China Suntien Green Energy Corporation Limited:H 12,964,018 -62,994 0.70 -0.00 -228,038 2022-08-17
530 1787 Shandong Gold Mining Co., Ltd.:H 4,003,465 -17,000 0.47 -0.00 -231,200 2022-08-17
531 3188 ChinaAMC CSI 300 Index ETF:Unit 12,811,022 -4,800 4.19 -0.00 -238,176 2022-08-17
532 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,051,386 -6,600 0.92 -0.00 -241,560 2022-08-17
533 3067 iShares Hang Seng TECH ETF:Unit 45,186,324 -29,000 3.40 -0.00 -257,665 2022-08-17
534 0489 DongFeng Motor Group Company Limited (CN):H 17,285,694 -54,000 0.61 -0.00 -271,620 2022-08-17
535 3883 China Aoyuan Group Limited:O 146,966,795 -232,000 4.96 -0.01 -273,760 * 2022-08-17
536 6988 Joy Spreader Group Inc.:O 6,795,726 -237,000 0.29 -0.01 -279,660 2022-08-17
537 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 11,206,740 -46,000 0.86 -0.00 -285,200 2022-08-17
538 1857 China Everbright Water Limited:O 469,224 -183,000 0.02 -0.01 -285,480 2022-08-17
539 1800 China Communications Construction Company Limited:H 139,533,032 -77,000 3.16 -0.00 -287,980 2022-08-17
540 0762 CHINA UNICOM (HONG KONG) LIMITED:O 259,608,245 -78,000 0.85 -0.00 -302,640 2022-08-17
541 0751 Skyworth Group Limited:O 19,618,469 -86,000 0.75 -0.00 -304,440 2022-08-17
542 1117 China Modern Dairy Holdings Ltd.:O 42,247,188 -289,001 0.53 -0.00 -306,341 2022-08-17
543 0580 Sun.King Technology Group Limited:O 71,092,707 -136,000 4.34 -0.01 -316,880 2022-08-17
544 1951 Jinxin Fertility Group Limited:O 10,358,720 -58,500 0.41 -0.00 -322,335 2022-08-17
545 1113 CK Asset Holdings Limited (KY):O 33,594,044 -6,000 0.92 -0.00 -323,100 2022-08-17
546 6690 Haier Smart Home Co., Ltd.:H 4,757,729 -13,800 0.17 -0.00 -333,270 2022-08-17
547 1563 Alliance International Education Leasing Holdings Limited:O 27,000 -87,000 0.00 -0.01 -343,650 2022-08-17
548 1691 JS Global Lifestyle Company Limited:O 35,357,497 -41,500 1.01 -0.00 -360,635 2022-08-17
549 2137 Brii Biosciences Limited:O 4,774,153 -42,000 0.66 -0.01 -360,780 2022-08-17
550 0303 VTECH HOLDINGS LIMITED:O 585,068 -7,100 0.23 -0.00 -376,300 2022-08-17
551 2191 SF Real Estate Investment Trust:Unit 8,452,000 -125,000 1.06 -0.02 -382,500 2022-08-17
552 3323 China National Building Material Company Limited:H 29,398,873 -47,999 0.64 -0.00 -383,032 2022-08-17
553 0631 Sany Heavy Equipment International Holdings Company Limited:O 58,924,252 -47,000 1.86 -0.00 -394,800 2022-08-17
554 0010 HANG LUNG GROUP LIMITED:O 7,704,219 -29,000 0.57 -0.00 -397,300 2022-08-17
555 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,715,735 -44,112 0.19 -0.00 -421,711 2022-08-17
556 6100 Tongdao Liepin Group:O 7,346,595 -39,125 1.40 -0.01 -426,463 2022-08-17
557 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 6,954,744 -20,300 1.75 -0.01 -439,495 2022-08-17
558 1316 Nexteer Automotive Group Limited:O 3,437,557 -69,000 0.14 -0.00 -440,220 2022-08-17
559 2382 Sunny Optical Technology (Group) Company Limited:O 226,898,081 -3,754 20.69 -0.00 -450,480 2022-08-17
560 1801 Innovent Biologics, Inc.:O 8,888,765 -13,000 0.60 -0.00 -455,000 2022-08-17
561 1873 VIVA BIOTECH HOLDINGS:O 8,378,891 -238,500 0.43 -0.01 -457,920 2022-08-17
562 1208 MMG Limited (HK):O 35,232,133 -204,000 0.41 -0.00 -459,000 2022-08-17
563 2727 Shanghai Electric Group Company Limited:H 27,232,078 -242,000 0.93 -0.01 -467,060 2022-08-17
564 2233 WEST CHINA CEMENT LIMITED:O 444,230,246 -504,591 8.17 -0.01 -469,270 2022-08-17
565 1735 Central New Energy Holding Group Limited:O 7,243,000 -26,000 0.69 -0.00 -505,960 2022-08-17
566 0358 Jiangxi Copper Company Limited:H 22,978,350 -51,380 1.66 -0.00 -507,121 2022-08-17
567 9666 Jinke Smart Services Group Co., Ltd.:H 10,015,520 -48,900 1.53 -0.01 -516,384 2022-08-17
568 1381 Canvest Environmental Protection Group Company Limited:O 1,403,789 -121,350 0.06 -0.00 -521,805 2022-08-17
569 1398 Industrial and Commercial Bank of China Limited:H 1,186,052,396 -133,000 1.37 -0.00 -543,970 2022-08-17
570 6699 Angelalign Technology Inc.:O 136,272 -3,800 0.08 -0.00 -549,860 2022-08-17
571 1252 China Tianrui Group Cement Company Limited:O 5,429 -102,000 0.00 -0.00 -552,840 2022-08-17
572 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 9,405,492 -28,200 0.84 -0.00 -560,616 2022-08-17
573 0302 CMGE Technology Group Limited:O 17,190,066 -275,000 0.62 -0.01 -566,500 2022-08-17
574 2400 XD Inc.:O 900,892 -29,200 0.19 -0.01 -576,992 2022-08-17
575 9990 Archosaur Games Inc.:O 9,488,568 -145,000 1.17 -0.02 -598,850 2022-08-17
576 0695 Dongwu Cement International Limited:O 2,292,000 -134,000 0.42 -0.02 -608,360 2022-08-17
577 0522 ASMPT Limited:O 1,036,808 -9,500 0.25 -0.00 -617,025 2022-08-17
578 1882 Haitian International Holdings Limited:O 58,623,377 -35,000 3.67 -0.00 -628,600 2022-08-17
579 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 5,626,147 -32,080 0.33 -0.00 -637,750 2022-08-17
580 1798 China Datang Corporation Renewable Power Co., Limited:H 35,168,244 -313,988 1.41 -0.01 -646,815 2022-08-17
581 1347 HUA HONG SEMICONDUCTOR LIMITED:O 3,055,486 -26,551 0.23 -0.00 -651,827 2022-08-17
582 3993 CMOC Group Limited (CN):H 27,638,402 -180,000 0.70 -0.00 -660,600 2022-08-17
583 2007 Country Garden Holdings Company Limited:O 2,199,009,793 -279,000 9.01 -0.00 -703,080 2022-08-17
584 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 331,035,084 -174,000 10.25 -0.01 -722,100 2022-08-17
585 1672 Ascletis Pharma Inc.:O 6,439,717 -210,000 0.59 -0.02 -737,100 2022-08-17
586 3996 China Energy Engineering Corporation Limited (CN):H 23,181,223 -720,000 0.25 -0.01 -741,600 2022-08-17
587 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,654,148 -155,002 0.22 -0.01 -751,760 2022-08-17
588 2845 Global X China Electric Vehicle and Battery ETF:Unit 373,742 -5,050 0.94 -0.02 -776,943 2022-08-17
589 9923 YEAHKA LIMITED:O 2,594,081 -49,800 0.57 -0.01 -785,844 2022-08-17
590 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 479,133 -77,000 0.07 -0.01 -850,080 2022-08-17
591 0960 Longfor Group Holdings Limited:O 262,869,657 -35,500 4.32 -0.00 -878,625 2022-08-17
592 0425 Minth Group Limited:O 12,496,257 -42,000 1.08 -0.00 -879,900 2022-08-17
593 9898 Weibo Corporation:A 42,520 -5,980 0.03 -0.00 -897,598 2022-08-17
594 0709 GIORDANO INTERNATIONAL LIMITED:O 6,074,131 -500,000 0.38 -0.03 -905,000 2022-08-17
595 3968 CHINA MERCHANTS BANK CO., LTD.:H 121,539,018 -23,225 2.65 -0.00 -955,709 2022-08-17
596 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 4,903,400 -200,000 0.63 -0.03 -962,000 2022-08-17
597 0083 SINO LAND COMPANY LIMITED:O 21,323,600 -80,061 0.28 -0.00 -978,345 2022-08-17
598 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,304,501,793 -1,004,993 35.42 -0.01 -994,943 2022-08-17
599 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 17,231,486 -318,003 1.00 -0.02 -1,008,070 2022-08-17
600 1070 TCL Electronics Holdings Limited:O 406,601,789 -209,000 16.29 -0.01 -1,026,190 2022-08-17
601 2888 STANDARD CHARTERED PLC:O 5,737,611 -18,394 0.19 -0.00 -1,053,057 2022-08-17
602 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 4,905,321 -149,000 1.38 -0.04 -1,057,900 2022-08-17
603 2357 AviChina Industry & Technology Company Limited:H 36,432,152 -275,000 0.59 -0.00 -1,097,250 2022-08-17
604 3110 Global X Hang Seng High Dividend Yield ETF:Unit 212,000 -47,400 0.79 -0.18 -1,125,276 2022-08-17
605 0968 XINYI SOLAR HOLDINGS LIMITED:O 98,964,830 -95,998 1.11 -0.00 -1,148,136 2022-08-17
606 0242 SHUN TAK HOLDINGS LIMITED:O 42,380,034 -832,000 1.40 -0.03 -1,173,120 2022-08-17
607 3033 CSOP Hang Seng TECH Index ETF:Unit 157,792,454 -282,200 3.68 -0.03 -1,184,676 2022-08-17
608 2155 Morimatsu International Holdings Company Limited:O 6,664,000 -127,000 0.63 -0.01 -1,244,600 2022-08-17
609 2238 Guangzhou Automobile Group Co., Ltd.:H 22,914,050 -180,000 0.74 -0.01 -1,274,400 2022-08-17
610 2013 Weimob Inc.:O 14,626,321 -366,000 0.57 -0.01 -1,288,320 2022-08-17
611 0013 HUTCHMED (China) Limited:O 2,394,637 -63,000 0.28 -0.01 -1,329,300 2022-08-17
612 1038 CK Infrastructure Holdings Limited:O 7,401,862 -28,500 0.29 -0.00 -1,439,250 2022-08-17
613 2883 China Oilfield Services Limited:H 19,114,883 -199,998 1.06 -0.01 -1,465,985 2022-08-17
614 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 35,172,380 -220,000 2.15 -0.01 -1,489,400 2022-08-17
615 9983 Central China New Life Limited:O 24,820,445 -455,000 1.96 -0.04 -1,492,400 2022-08-17
616 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 962,436 -94,500 0.27 -0.03 -1,530,900 2022-08-17
617 3360 Far East Horizon Limited:O 289,136,862 -252,000 6.70 -0.01 -1,549,800 2022-08-17
618 2386 SINOPEC Engineering (Group) Co., Ltd.:H 78,897,711 -468,000 5.40 -0.03 -1,563,120 2022-08-17
619 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 8,454,884 -734,000 0.55 -0.05 -1,578,100 2022-08-17
620 2772 Zhongliang Holdings Group Company Limited:O 11,148,289 -1,760,000 0.31 -0.05 -1,584,000 2022-08-17
621 1385 Shanghai Fudan Microelectronics Group Company Limited:H 912,177 -47,000 0.32 -0.02 -1,590,950 2022-08-17
622 1821 ESR Group Limited (KY):O 327,533,545 -86,200 7.37 -0.00 -1,713,656 2022-08-17
623 0086 SUN HUNG KAI & CO. LIMITED:O 1,679,457 -489,162 0.09 -0.02 -1,726,742 2022-08-17
624 3383 Agile Group Holdings Limited (KY):O 28,810,775 -754,003 0.74 -0.02 -1,885,008 2022-08-17
625 0405 Yuexiu Real Estate Investment Trust:Unit 43,306,329 -750,447 0.93 -0.02 -1,891,126 2022-08-17
626 3600 MODERN DENTAL GROUP LIMITED:O 64,005,677 -834,004 6.69 -0.09 -1,909,869 2022-08-17
627 1475 NISSIN FOODS COMPANY LIMITED:O 357,904 -325,000 0.03 -0.03 -1,963,000 2022-08-17
628 1898 China Coal Energy Company Limited:H 21,036,236 -314,000 0.51 -0.01 -2,015,880 2022-08-17
629 1799 Xinte Energy Co., Ltd.:H 8,967,764 -118,800 2.38 -0.03 -2,512,620 2022-08-17
630 0011 HANG SENG BANK, LIMITED:O 10,038,305 -19,700 0.53 -0.00 -2,537,360 2022-08-17
631 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 26,996,784 -7,478 2.13 -0.00 -2,551,494 2022-08-17
632 0992 LENOVO GROUP LIMITED:O 51,409,996 -370,531 0.42 -0.00 -2,552,959 2022-08-17
633 6160 BeiGene, Ltd.:O 317,837 -23,000 0.02 -0.00 -2,608,200 2022-08-17
634 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 652,094,551 -206,001 11.58 -0.00 -2,645,053 2022-08-17
635 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 89,180,962 -2,416,000 2.55 -0.07 -3,068,320 2022-08-17
636 0327 PAX Global Technology Limited:O 4,980,597 -409,000 0.46 -0.04 -3,141,120 2022-08-17
637 9633 Nongfu Spring Co., Ltd:H 7,044,738 -72,000 0.14 -0.00 -3,326,400 2022-08-17
638 2015 Li Auto Inc.:A 16,303,821 -27,200 0.94 -0.00 -3,329,280 2022-08-17
639 1083 Towngas Smart Energy Company Limited:O 19,776,146 -1,000,060 0.61 -0.03 -3,380,203 2022-08-17
640 1928 Sands China Ltd.:O 37,988,720 -204,800 0.47 -0.00 -3,575,808 2022-08-17
641 2686 AAG Energy Holdings Limited:O 51,904,272 -2,385,000 1.53 -0.07 -3,601,350 2022-08-17
642 1919 COSCO SHIPPING Holdings Co., Ltd.:H 78,079,739 -331,500 2.33 -0.01 -3,772,470 2022-08-17
643 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,595,416 -50,000 1.01 -0.01 -3,780,000 2022-08-17
644 0883 CNOOC LIMITED:O 862,897,847 -397,000 1.93 -0.00 -3,831,050 2022-08-17
645 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 105,261,311 -104,500 9.06 -0.01 -3,918,750 2022-08-17
646 9979 Greentown Management Holdings Company Limited:O 28,656,632 -737,000 1.43 -0.04 -4,576,770 2022-08-17
647 0881 Zhongsheng Group Holdings Limited:O 983,964,505 -110,636 40.77 -0.00 -4,702,030 2022-08-17
648 0902 HUA NENG POWER INTERNATIONAL, INC.:H 57,502,602 -1,263,004 1.22 -0.03 -5,026,756 2022-08-17
649 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,096,026 -461,000 0.56 -0.04 -5,089,440 2022-08-17
650 3908 China International Capital Corporation Limited:H 13,953,309 -363,600 0.73 -0.02 -5,323,104 2022-08-17
651 0868 XINYI GLASS HOLDINGS LIMITED:O 71,747,875 -387,260 1.78 -0.01 -6,165,179 2022-08-17
652 1310 HKBN Ltd.:O 7,838,977 -749,502 0.60 -0.06 -6,340,787 2022-08-17
653 2899 ZIJIN MINING GROUP CO., LTD.:H 109,383,950 -696,000 1.91 -0.01 -6,410,160 2022-08-17
654 6066 CSC Financial Co., Ltd.:H 16,600,739 -856,000 1.32 -0.07 -6,420,000 2022-08-17
655 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 45,234,010 -2,290,231 1.15 -0.06 -6,504,256 2022-08-17
656 2343 PACIFIC BASIN SHIPPING LIMITED:O 42,193,331 -2,299,313 0.80 -0.04 -6,713,994 2022-08-17
657 1810 Xiaomi Corporation:B 1,867,637,759 -584,460 9.18 -0.00 -6,826,493 2022-08-17
658 0020 SenseTime Group Inc.:B 93,582,770 -3,342,000 0.36 -0.01 -7,218,720 2022-08-17
659 2601 China Pacific Insurance (Group) Co., Ltd.:H 27,762,523 -474,402 1.00 -0.02 -7,751,729 2022-08-17
660 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 84,568,480 -950,000 12.48 -0.14 -8,464,500 2022-08-17
661 6618 JD Health International Inc.:O 71,089,577 -145,950 2.24 -0.00 -8,932,140 2022-08-17
662 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 83,085,988 -578,500 1.05 -0.01 -9,279,140 2022-08-17
663 6881 China Galaxy Securities Co., Ltd.:H 36,640,840 -2,295,500 0.99 -0.06 -9,503,370 2022-08-17
664 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 3,973,806,724 -561,867 71.29 -0.01 -9,574,214 2022-08-17
665 6049 POLY PROPERTY SERVICES CO., LTD.:H 795,995 -228,600 0.52 -0.15 -9,624,060 2022-08-17
666 1211 BYD COMPANY LIMITED:H 7,920,741 -34,031 0.72 -0.00 -9,828,153 2022-08-17
667 9999 NetEase, Inc.:O 29,036,406 -70,000 0.84 -0.00 -10,101,000 2022-08-17
668 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 318,559,764 -2,745,000 8.95 -0.08 -10,101,600 2022-08-17
669 2500 Venus Medtech (Hangzhou) Inc.:H 8,902,688 -748,500 2.02 -0.17 -10,314,330 2022-08-17
670 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 654,787,088 -639,000 18.84 -0.02 -10,505,160 2022-08-17
671 6030 CITIC Securities Company Limited:H 32,479,428 -662,500 1.24 -0.03 -10,878,250 2022-08-17
672 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 32,354,812 -15,199,016 0.98 -0.46 -10,943,292 2022-08-17
673 0142 FIRST PACIFIC COMPANY LIMITED:O 182,255,055 -3,745,967 4.28 -0.09 -11,462,659 2022-08-17
674 9868 XPeng Inc.:A 2,564,221 -148,600 0.20 -0.01 -13,336,850 2022-08-17
675 2136 Lifestyle China Group Limited:O 62,700,613 -15,834,500 4.28 -1.08 -13,459,325 2022-08-17
676 0659 CTF Services Limited (BM):O 20,887,806 -1,787,000 0.53 -0.05 -14,045,820 2022-08-17
677 9992 POP MART INTERNATIONAL GROUP LIMITED:O 577,579,432 -785,400 41.33 -0.06 -15,221,052 2022-08-17
678 0823 Link Real Estate Investment Trust:Unit 24,066,681 -237,000 1.14 -0.01 -15,381,300 2022-08-17
679 1024 Kuaishou Technology:B 164,212,279 -245,100 4.65 -0.01 -17,573,670 2022-08-17
680 1776 GF Securities Co., Ltd.:H 18,806,662 -1,735,408 1.11 -0.10 -18,013,535 2022-08-17
681 3662 Starjoy Wellness and Travel Company Limited:O 16,313,657 -10,262,000 2.25 -1.41 -19,087,320 * 2022-08-17
682 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 49,291,787 -441,089 1.13 -0.01 -20,841,455 2022-08-17
683 1179 H World Group Limited:O 23,934,278 -949,200 0.74 -0.03 -30,184,560 2022-08-17
684 0087 SWIRE PACIFIC LIMITED:B 17,364,835 -3,450,000 0.58 -0.12 -31,464,000 2022-08-17
685 1171 Yankuang Energy Group Company Limited:H 17,411,143 -1,170,001 0.92 -0.06 -32,233,528 2022-08-17
686 0683 KERRY PROPERTIES LIMITED:O 60,031,893 -1,759,500 4.13 -0.12 -33,465,690 2022-08-17
687 0019 SWIRE PACIFIC LIMITED:A 6,666,808 -765,512 0.74 -0.08 -41,682,128 2022-08-17
688 2269 WuXi Biologics (Cayman) Inc.:O 27,182,848 -604,000 0.64 -0.01 -42,129,000 2022-08-17
689 2331 LI NING COMPANY LIMITED:O 20,564,302 -603,506 0.79 -0.02 -42,305,771 2022-08-17
690 3800 GCL Technology Holdings Limited (KY):O 350,551,860 -25,345,000 1.29 -0.09 -76,288,450 2022-08-17
691 2020 ANTA Sports Products Limited:O 129,782,208 -892,200 4.78 -0.03 -77,844,450 2022-08-17
692 9988 Alibaba Group Holding Limited (KY):O 191,047,801 -2,133,757 0.90 -0.01 -192,784,945 2022-08-17
693 0941 China Mobile Limited (HK):O 163,714,409 -21,236,818 0.77 -0.10 -1,114,932,945 2022-08-17

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