UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2022-08-19 to 2022-08-22

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0384 CHINA GAS HOLDINGS LIMITED:O 263,918,880 17,347,797 4.85 0.32 195,336,194 2022-08-22
2 0020 SenseTime Group Inc.:B 162,993,770 70,322,000 0.63 0.27 154,005,180 2022-08-22
3 0006 Power Assets Holdings Limited:O 18,659,803 2,810,412 0.87 0.13 138,272,270 2022-08-22
4 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 31,968,336 2,968,694 0.66 0.06 82,232,824 2022-08-22
5 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 12,190,853 2,675,255 1.09 0.24 56,046,592 2022-08-22
6 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,868,595 1,271,800 1.22 0.83 55,005,350 2022-08-22
7 1772 GANFENG LITHIUM GROUP CO., LTD.:H 6,352,452 707,294 1.57 0.18 50,889,803 2022-08-22
8 1398 Industrial and Commercial Bank of China Limited:H 1,202,011,866 11,128,000 1.38 0.01 44,957,120 2022-08-22
9 1717 Ausnutria Dairy Corporation Ltd:O 44,886,246 6,095,000 2.48 0.34 36,630,950 2022-08-22
10 2269 WuXi Biologics (Cayman) Inc.:O 29,245,384 520,000 0.69 0.01 35,282,000 2022-08-22
11 0683 KERRY PROPERTIES LIMITED:O 61,975,749 1,767,856 4.26 0.12 33,271,050 2022-08-22
12 0291 China Resources Beer (Holdings) Company Limited:O 10,071,260 563,001 0.31 0.02 32,006,607 2022-08-22
13 9987 Yum China Holdings, Inc.:O 247,438 73,132 0.06 0.02 27,951,050 2022-08-22
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 173,034,249 2,433,000 2.33 0.03 27,346,920 2022-08-22
15 2057 ZTO Express (Cayman) Inc.:A 293,715 126,800 0.05 0.02 26,906,960 2022-08-22
16 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 356,675 117,252 0.05 0.02 26,803,807 2022-08-22
17 0992 LENOVO GROUP LIMITED:O 54,957,134 3,546,883 0.45 0.03 24,863,650 2022-08-22
18 2313 Shenzhou International Group Holdings Limited:O 3,278,962 278,500 0.22 0.02 23,881,375 2022-08-22
19 0968 XINYI SOLAR HOLDINGS LIMITED:O 110,412,206 1,606,520 1.24 0.02 18,539,241 2022-08-22
20 0013 HUTCHMED (China) Limited:O 3,216,307 819,670 0.37 0.09 16,639,301 2022-08-22
21 2828 Hang Seng China Enterprises Index ETF:Unit 22,805,108 242,990 6.56 0.43 16,635,095 2022-08-22
22 0778 Fortune Real Estate Investment Trust:Unit 27,716,626 2,408,000 1.40 0.12 15,700,160 2022-08-22
23 1088 China Shenhua Energy Company Limited:H 125,650,251 579,000 3.72 0.02 13,896,000 2022-08-22
24 0011 HANG SENG BANK, LIMITED:O 10,134,851 102,211 0.53 0.01 12,786,596 2022-08-22
25 1585 Yadea Group Holdings Ltd.:O 5,142,797 738,000 0.17 0.02 11,940,840 2022-08-22
26 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 522,242,718 535,000 49.88 0.05 11,636,250 2022-08-22
27 1024 Kuaishou Technology:B 164,652,686 146,435 4.67 0.00 10,916,729 2022-08-22
28 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 39,275,711 1,174,000 0.78 0.02 10,847,760 2022-08-22
29 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 7,577,450 97,685 0.41 0.01 9,846,648 2022-08-22
30 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,836,943 124,999 1.04 0.02 9,431,175 2022-08-22
31 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 92,308,039 321,426 0.87 0.00 8,710,645 2022-08-22
32 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 83,661,452 541,464 1.06 0.01 8,511,814 2022-08-22
33 2356 DAH SING BANKING GROUP LIMITED:O 4,831,118 1,332,400 0.34 0.09 7,847,836 2022-08-22
34 1310 HKBN Ltd.:O 8,733,477 908,000 0.67 0.07 7,618,120 2022-08-22
35 1211 BYD COMPANY LIMITED:H 7,984,532 26,610 0.73 0.00 7,397,580 2022-08-22
36 2899 ZIJIN MINING GROUP CO., LTD.:H 113,939,549 762,001 1.99 0.01 7,056,129 2022-08-22
37 6030 CITIC Securities Company Limited:H 32,751,571 425,500 1.25 0.02 6,918,630 2022-08-22
38 3800 GCL Technology Holdings Limited (KY):O 339,306,860 2,260,000 1.25 0.01 6,780,000 2022-08-22
39 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 15,335,429 410,000 0.32 0.01 6,674,800 2022-08-22
40 2686 AAG Energy Holdings Limited:O 56,302,272 4,204,000 1.66 0.12 6,642,320 2022-08-22
41 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 668,844,851 1,734,394 2.62 0.01 6,365,226 2022-08-22
42 2202 China Vanke Company Limited:H 43,745,447 421,000 2.30 0.02 6,213,960 2022-08-22
43 2888 STANDARD CHARTERED PLC:O 5,856,111 108,950 0.20 0.00 5,894,195 2022-08-22
44 0288 WH Group Limited (KY):O 247,359,471 1,080,434 1.93 0.01 5,855,952 2022-08-22
45 2822 CSOP FTSE China A50 ETF:Unit 53,583,165 391,800 6.98 0.05 5,728,116 2022-08-22
46 9888 Baidu, Inc.:A 15,046,332 42,447 0.66 0.00 5,471,418 2022-08-22
47 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,305,878,214 5,210,000 25.62 0.10 5,366,300 2022-08-22
48 3319 A-Living Smart City Services Co., Ltd.:H 4,789,379 704,985 0.34 0.05 5,343,786 2022-08-22
49 0008 PCCW LIMITED:O 220,581,930 1,202,702 2.85 0.02 4,955,132 2022-08-22
50 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,769,898 247,000 0.30 0.04 4,841,200 2022-08-22
51 1797 East Buy Holding Limited:O 2,366,351 220,500 0.24 0.02 4,185,090 2022-08-22
52 9988 Alibaba Group Holding Limited (KY):O 189,500,483 46,650 0.89 0.00 4,128,525 2022-08-22
53 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,477,056 397,012 0.25 0.02 4,001,881 2022-08-22
54 1164 CGN Mining Company Limited:O 17,330,008 4,064,000 0.23 0.05 3,982,720 2022-08-22
55 6886 Huatai Securities Co., Ltd.:H 15,454,235 381,200 0.90 0.02 3,972,104 2022-08-22
56 0780 Tongcheng Travel Holdings Limited (KY):O 1,493,337 247,600 0.07 0.01 3,951,696 2022-08-22
57 0425 Minth Group Limited:O 12,733,130 180,465 1.10 0.02 3,762,695 2022-08-22
58 9922 Jiumaojiu International Holdings Limited:O 82,209,211 198,000 5.65 0.01 3,476,880 2022-08-22
59 1209 China Resources Mixc Lifestyle Services Limited:O 1,332,812 102,000 0.06 0.00 3,340,500 2022-08-22
60 2013 Weimob Inc.:O 16,170,819 951,515 0.63 0.04 3,311,272 2022-08-22
61 1800 China Communications Construction Company Limited:H 140,551,032 868,000 3.18 0.02 3,228,960 2022-08-22
62 0435 Sunlight Real Estate Investment Trust:Unit 382,017,892 827,000 22.72 0.05 3,068,170 2022-08-22
63 6690 Haier Smart Home Co., Ltd.:H 5,135,274 129,337 0.18 0.00 3,058,820 2022-08-22
64 0151 Want Want China Holdings Limited:O 2,106,342,407 491,502 17.70 0.00 3,027,652 2022-08-22
65 9866 NIO Inc.:A 179,817 20,126 0.01 0.00 2,996,761 2022-08-22
66 0242 SHUN TAK HOLDINGS LIMITED:O 42,990,034 2,094,000 1.42 0.07 2,931,600 2022-08-22
67 3759 Pharmaron Beijing Co., Ltd.:H 652,147 52,600 0.32 0.03 2,908,780 2022-08-22
68 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 168,769,618 190,000 13.97 0.02 2,633,400 2022-08-22
69 2618 JD Logistics, Inc.:O 119,790,508 176,600 1.82 0.00 2,486,528 2022-08-22
70 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,386,736,123 501,000 0.58 0.00 2,454,900 2022-08-22
71 6881 China Galaxy Securities Co., Ltd.:H 39,827,832 592,500 1.08 0.02 2,447,025 2022-08-22
72 0087 SWIRE PACIFIC LIMITED:B 14,117,335 255,000 0.47 0.01 2,389,350 2022-08-22
73 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 46,145,872 836,013 1.17 0.02 2,349,197 2022-08-22
74 3033 CSOP Hang Seng TECH Index ETF:Unit 158,490,454 567,000 3.67 -0.02 2,326,968 2022-08-22
75 1883 CITIC Telecom International Holdings Limited:O 22,952,581 803,000 0.62 0.02 2,224,310 2022-08-22
76 1869 Kafelaku Coffee Holding Limited:O 13,960,000 6,580,000 1.40 0.66 2,204,300 2022-08-22
77 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 105,220,591 56,000 9.05 0.00 2,158,800 2022-08-22
78 1760 Intron Technology Holdings Limited:O 2,019,000 337,000 0.19 0.03 2,146,690 2022-08-22
79 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 164,890,788 263,604 0.88 0.00 2,145,737 2022-08-22
80 0069 SHANGRI-LA ASIA LIMITED:O 168,265,769 332,000 4.69 0.01 2,088,280 2022-08-22
81 1308 SITC International Holdings Company Limited:O 856,652,664 86,775 31.94 0.00 2,021,858 2022-08-22
82 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,769,026 181,000 0.71 0.02 1,991,000 2022-08-22
83 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 33,402,978 531,400 2.11 0.03 1,934,296 2022-08-22
84 0546 Fufeng Group Limited:O 356,212,644 455,000 14.05 0.02 1,933,750 2022-08-22
85 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 135,820 16,800 0.49 0.06 1,925,280 2022-08-22
86 9868 XPeng Inc.:A 2,668,721 22,300 0.20 0.00 1,891,040 2022-08-22
87 1109 CHINA RESOURCES LAND LIMITED:O 61,095,311 60,052 0.86 0.00 1,873,622 2022-08-22
88 1821 ESR Group Limited (KY):O 327,174,665 87,800 7.36 0.00 1,813,070 2022-08-22
89 2020 ANTA Sports Products Limited:O 130,014,407 19,980 4.79 0.00 1,767,231 2022-08-22
90 3600 MODERN DENTAL GROUP LIMITED:O 64,839,685 787,996 6.78 0.08 1,765,111 2022-08-22
91 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 652,242,135 132,000 11.58 0.00 1,679,040 2022-08-22
92 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,015,177 46,000 0.36 0.02 1,674,400 2022-08-22
93 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 9,188,884 734,000 0.60 0.05 1,658,840 2022-08-22
94 0763 ZTE CORPORATION:H 9,903,623 95,400 1.31 0.01 1,587,456 2022-08-22
95 0881 Zhongsheng Group Holdings Limited:O 983,559,355 38,287 40.75 0.00 1,558,281 2022-08-22
96 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 877,680 31,500 1.45 0.05 1,521,450 2022-08-22
97 3329 BOCOM International Holdings Company Limited:O 11,273,382 2,445,000 0.41 0.09 1,467,000 2022-08-22
98 0914 Anhui Conch Cement Company Limited:H 40,307,251 46,992 3.10 0.00 1,461,451 2022-08-22
99 3993 CMOC Group Limited (CN):H 28,155,255 380,400 0.72 0.01 1,415,088 2022-08-22
100 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,760,180 100,000 1.16 0.07 1,410,000 2022-08-22
101 1475 NISSIN FOODS COMPANY LIMITED:O 579,905 221,000 0.06 0.02 1,339,260 2022-08-22
102 1888 Kingboard Laminates Holdings Limited:O 24,948,155 178,502 0.80 0.01 1,303,065 2022-08-22
103 6878 Differ Group Auto Limited:O 1,307,594 678,004 0.02 0.01 1,288,208 2022-08-22
104 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 1,812,300 85,000 0.14 0.01 1,164,500 2022-08-22
105 0710 BOE Varitronix Limited:O 45,478,613 63,000 6.17 0.01 1,151,640 2022-08-22
106 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 84,223,936 1,033,000 0.62 0.01 1,125,970 2022-08-22
107 0390 CHINA RAILWAY GROUP LIMITED:H 97,716,483 242,000 2.32 0.01 1,098,680 2022-08-22
108 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 85,244,480 120,000 12.58 0.02 1,052,400 2022-08-22
109 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,980,213 171,000 0.48 0.02 1,014,030 2022-08-22
110 0001 CK Hutchison Holdings Limited:O 61,682,133 18,824 1.61 0.00 990,142 2022-08-22
111 0142 FIRST PACIFIC COMPANY LIMITED:O 186,459,677 320,000 4.38 0.01 988,800 2022-08-22
112 3968 CHINA MERCHANTS BANK CO., LTD.:H 121,409,436 23,640 2.64 0.00 949,146 2022-08-22
113 1755 S-Enjoy Service Group Co., Limited:O 1,276,523 124,000 0.15 0.01 917,600 2022-08-22
114 0751 Skyworth Group Limited:O 19,852,921 234,452 0.76 0.01 907,329 2022-08-22
115 1929 Chow Tai Fook Jewellery Group Limited:O 16,218,643 53,200 0.16 0.00 865,032 2022-08-22
116 1866 CHINA XLX FERTILISER LTD.:O 4,233,204 180,000 0.34 0.01 864,000 2022-08-22
117 1229 Nan Nan Resources Enterprise Limited:O 1,624,000 1,622,000 0.21 0.21 843,440 2022-08-22
118 9969 InnoCare Pharma Limited:O 25,045,372 71,000 1.67 0.00 819,340 2022-08-22
119 9997 Kangji Medical Holdings Limited:O 2,784,940 127,500 0.22 0.01 812,175 2022-08-22
120 2423 KE Holdings Inc.:A 250,880 19,200 0.01 0.00 780,480 2022-08-22
121 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 188,637,427 99,374 2.73 0.00 777,105 2022-08-22
122 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 4,762,380 36,900 0.34 0.00 765,675 2022-08-22
123 2638 HK Electric Investments Limited:O 59,406,140 104,285 0.67 0.00 708,095 2022-08-22
124 0956 China Suntien Green Energy Corporation Limited:H 13,177,396 190,000 0.72 0.01 704,900 2022-08-22
125 0728 CHINA TELECOM CORPORATION LIMITED:H 466,436,335 238,000 3.36 0.00 690,200 2022-08-22
126 0023 BANK OF EAST ASIA, LIMITED (THE):O 42,251,714 69,600 1.57 0.00 682,776 2022-08-22
127 0659 CTF Services Limited (BM):O 22,663,805 85,999 0.58 0.00 679,392 2022-08-22
128 0586 China Conch Venture Holdings Limited:O 16,051,791 40,000 0.89 0.00 671,200 2022-08-22
129 0010 HANG LUNG GROUP LIMITED:O 3,276,219 48,000 0.24 0.00 661,440 2022-08-22
130 1877 Shanghai Junshi Biosciences Co., Ltd.:H 8,325,638 20,000 3.80 0.01 643,000 2022-08-22
131 1801 Innovent Biologics, Inc.:O 8,888,313 19,500 0.60 0.00 642,525 2022-08-22
132 6978 Immunotech Biopharm Ltd:O 12,141,000 157,000 2.36 0.03 640,560 2022-08-22
133 1068 China Yurun Food Group Limited:O 40,536,083 1,119,904 2.22 0.06 627,146 2022-08-22
134 6885 Henan Jinma Energy Company Limited:H 2,636,776 200,000 0.49 0.04 626,000 2022-08-22
135 6699 Angelalign Technology Inc.:O 144,072 4,600 0.09 0.00 621,000 2022-08-22
136 6099 China Merchants Securities Co., Ltd.:H 5,649,465 81,200 0.44 0.01 580,580 2022-08-22
137 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 20,116,011 68,000 0.31 0.00 579,360 2022-08-22
138 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 522,961,986 108,002 34.48 0.01 557,290 2022-08-22
139 87001 Hui Xian Real Estate Investment Trust:Unit 183,352,875 589,000 2.97 0.01 530,100 2022-08-22
140 0303 VTECH HOLDINGS LIMITED:O 574,715 9,600 0.23 0.00 508,800 2022-08-22
141 2257 Sirnaomics Ltd.:O 1,017,661 7,300 1.15 0.01 496,400 2022-08-22
142 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 171,025,181 160,000 17.22 0.02 486,400 2022-08-22
143 1521 Frontage Holdings Corporation:O 1,018,279 186,000 0.05 0.01 470,580 2022-08-22
144 1876 Budweiser Brewing Company APAC Limited:O 3,478,590 20,200 0.03 0.00 458,540 2022-08-22
145 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,754,148 100,000 0.23 0.01 442,000 2022-08-22
146 1610 COFCO Joycome Foods Limited:O 32,468,853 136,000 0.83 0.00 439,280 2022-08-22
147 1997 Wharf Real Estate Investment Company Limited:O 10,863,466 11,502 0.36 0.00 434,201 2022-08-22
148 8446 Brightstar Technology Group Co., Ltd:O 42,000 42,000 0.01 0.01 431,760 2022-08-22
149 1478 Q Technology (Group) Company Limited:O 690,731 91,000 0.06 0.01 423,150 2022-08-22
150 1179 H World Group Limited:O 23,945,878 13,600 0.74 0.00 414,800 2022-08-22
151 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,232,000 184,000 0.06 0.01 390,080 2022-08-22
152 1119 iDreamSky Technology Holdings Limited:O 3,717,809 83,600 0.26 0.01 376,200 2022-08-22
153 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 1,580,100 6,100 2.56 0.01 369,050 2022-08-22
154 2883 China Oilfield Services Limited:H 19,086,403 48,001 1.05 0.00 364,808 2022-08-22
155 0777 NetDragon Websoft Holdings Limited:O 1,214,429 22,999 0.22 0.00 357,404 2022-08-22
156 3808 SINOTRUK (HONG KONG) LIMITED:O 8,443,266 41,500 0.31 0.00 353,165 2022-08-22
157 2727 Shanghai Electric Group Company Limited:H 27,522,078 186,000 0.94 0.01 349,680 2022-08-22
158 9668 CHINA BOHAI BANK CO., LTD.:H 49,358,770 251,500 0.80 0.00 334,495 2022-08-22
159 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 22,415,360 48,700 3.56 0.01 332,134 2022-08-22
160 0998 China CITIC Bank Corporation Limited:H 2,553,018,104 100,000 17.15 0.00 331,000 2022-08-22
161 6680 JL MAG RARE-EARTH CO., LTD.:H 44,800 10,000 0.04 0.01 319,000 2022-08-22
162 1415 Cowell e Holdings Inc.:O 620,876 19,000 0.07 0.00 309,700 2022-08-22
163 6996 Antengene Corporation Limited:O 1,727,493 75,500 0.26 0.01 305,020 2022-08-22
164 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 54,900 14,600 0.01 0.00 297,840 2022-08-22
165 2588 BOC AVIATION LIMITED:O 634,424 4,500 0.09 0.00 297,675 2022-08-22
166 0656 FOSUN INTERNATIONAL LIMITED:O 1,382,932,746 50,000 16.58 0.00 297,000 2022-08-22
167 1277 Kinetic Development Group Limited:O 299,811,546 400,000 3.56 0.00 284,000 2022-08-22
168 3983 China BlueChemical Ltd.:H 14,330,517 128,000 0.81 0.01 272,640 2022-08-22
169 6078 Hygeia Healthcare Holdings Co., Limited:O 3,800,193 6,400 0.62 0.00 260,480 2022-08-22
170 1258 China Nonferrous Mining Corporation Limited:O 36,799,463 70,000 0.98 0.00 251,300 2022-08-22
171 2552 Hua Medicine:O 741,487 63,241 0.07 0.01 249,170 2022-08-22
172 3899 CIMC Enric Holdings Limited:O 6,837,127 30,000 0.34 0.00 237,600 2022-08-22
173 1263 PC Partner Group Limited:O 900,004 34,000 0.23 0.01 235,280 2022-08-22
174 6066 CSC Financial Co., Ltd.:H 17,488,739 32,000 1.39 0.00 233,600 2022-08-22
175 1137 Hong Kong Technology Venture Company Limited:O 1,592,553 50,000 0.17 0.01 228,500 2022-08-22
176 0185 Zensun Enterprises Limited:O 126,745 100,000 0.01 0.01 228,000 2022-08-22
177 1099 SINOPHARM GROUP CO. LTD.:H 24,036,110 13,188 1.79 0.00 225,515 2022-08-22
178 3669 China Yongda Automobiles Services Holdings Limited:O 172,238,505 37,500 8.75 0.00 223,500 2022-08-22
179 0305 Wuling Motors Holdings Limited:O 31,105,055 200,000 0.94 0.01 214,000 2022-08-22
180 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,439,213 10,000 0.45 0.00 207,500 2022-08-22
181 0650 Productive Technologies Company Limited (BM):O 125,941,750 170,000 1.66 0.00 205,700 2022-08-22
182 2096 Simcere Pharmaceutical Group Limited:O 2,970,056 24,000 0.11 0.00 194,400 2022-08-22
183 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 9,201,502 17,115 1.00 0.00 187,923 2022-08-22
184 0467 United Energy Group Limited:O 41,457,318 202,000 0.16 0.00 171,700 2022-08-22
185 9696 Tianqi Lithium Corporation:H 3,439,737 2,000 2.10 0.00 168,800 2022-08-22
186 3868 Xinyi Energy Holdings Limited:O 22,024,686 48,000 0.30 0.00 163,200 2022-08-22
187 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,939,343 28,000 0.39 0.01 158,760 2022-08-22
188 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 128,680,130 100,000 2.11 0.00 154,000 2022-08-22
189 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,326,227 15,999 0.16 0.00 148,151 2022-08-22
190 0933 Viva Goods Company Limited:O 60,956,388 120,000 0.63 0.00 147,600 2022-08-22
191 1622 Redco Properties Group Limited:O 150,786,489 76,000 4.25 0.00 143,640 2022-08-22
192 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 18,923,873 12,000 1.77 0.00 139,440 2022-08-22
193 3877 CSSC (Hong Kong) Shipping Company Limited:O 1,544,856 98,000 0.03 0.00 137,200 2022-08-22
194 2175 China General Education Group Limited:O 44,000 33,000 0.01 0.01 136,950 2022-08-22
195 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,452,386 92,000 0.33 0.00 136,160 2022-08-22
196 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 323,807,613 104,000 4.25 0.00 125,840 2022-08-22
197 9626 Bilibili Inc.:Z ord 1,393,784 697 0.35 0.00 124,624 2022-08-22
198 6837 Haitong Securities Co., Ltd.:H 286,599,948 23,200 8.41 0.00 121,800 2022-08-22
199 6616 Global New Material International Holdings Limited:O 56,169 29,000 0.00 0.00 120,640 2022-08-22
200 1084 Green Future Food Hydrocolloid Marine Science Company Limited:O 52,000 38,000 0.01 0.00 120,080 2022-08-22
201 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,858,147 11,600 0.20 0.00 112,520 2022-08-22
202 0598 SINOTRANS LIMITED:H 17,591,843 50,000 0.82 0.00 110,000 2022-08-22
203 0883 CNOOC LIMITED:O 863,364,847 11,000 1.93 0.00 108,130 2022-08-22
204 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 2,960,834 10,200 1.22 0.00 105,060 2022-08-22
205 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 122,642,741 39,000 4.88 0.00 104,910 2022-08-22
206 3838 China Starch Holdings Limited:O 4,022,273 395,000 0.07 0.01 102,700 2022-08-22
207 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 562,650,628 40,000 1.83 0.00 102,000 2022-08-22
208 1302 LifeTech Scientific Corporation:O 3,316,520 42,000 0.07 0.00 99,540 2022-08-22
209 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,954,704 4,000 0.77 0.00 95,400 2022-08-22
210 2338 WEICHAI POWER CO., LTD.:H 11,880,788 8,000 0.61 0.00 84,800 2022-08-22
211 9923 YEAHKA LIMITED:O 2,659,681 5,600 0.59 0.00 81,984 2022-08-22
212 1981 Cathay Group Holdings Inc.:O 9,225,930 78,000 0.56 0.00 81,900 2022-08-22
213 0066 MTR CORPORATION LIMITED:O 11,246,696 1,976 0.18 0.00 81,806 2022-08-22
214 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 17,621,273 68,007 0.37 0.00 80,928 2022-08-22
215 0612 Ding Yi Feng Holdings Group International Limited:O 53,600 16,000 0.00 0.00 75,200 2022-08-22
216 0297 Sinofert Holdings Limited:O 16,872,384 72,000 0.24 0.00 74,880 2022-08-22
217 1176 Zhuguang Holdings Group Company Limited:O 6,137,999 64,000 0.08 0.00 71,040 2022-08-22
218 1183 MECOM Power and Construction Limited:O 2,011,797 32,000 0.08 0.00 68,480 2022-08-22
219 2128 China Lesso Group Holdings Limited:O 2,130,115,965 7,000 68.66 0.00 65,800 2022-08-22
220 3996 China Energy Engineering Corporation Limited (CN):H 23,015,223 64,000 0.25 0.00 65,280 2022-08-22
221 0970 New Sparkle Roll International Group Limited:O 634,317,000 632,000 11.59 0.01 61,304 2022-08-22
222 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 39,484,120 7,500 12.74 0.00 60,975 2022-08-22
223 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 29,878,058 70,000 1.24 0.00 60,200 2022-08-22
224 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 573,147 5,000 0.60 0.01 60,100 2022-08-22
225 1788 Guotai Junan International Holdings Limited:O 181,225,732 73,000 1.90 0.00 59,130 2022-08-22
226 6198 Qingdao Port International Co., Ltd.:H 16,342,485 16,000 1.49 0.00 57,920 2022-08-22
227 0354 CHINASOFT INTERNATIONAL LIMITED:O 221,245,223 8,000 7.22 0.00 57,520 2022-08-22
228 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 28,257,278 26,000 1.63 0.00 55,120 2022-08-22
229 2689 Nine Dragons Paper (Holdings) Limited:O 15,650,539 8,000 0.33 0.00 54,080 2022-08-22
230 3836 China Harmony Auto Holding Limited:O 20,506,468 24,000 1.33 0.00 53,760 2022-08-22
231 1811 CGN New Energy Holdings Co., Ltd.:O 2,886,968 16,000 0.07 0.00 50,880 2022-08-22
232 1029 IRC LIMITED:O 21,463,585 299,951 0.30 0.00 44,993 2022-08-22
233 1456 Guolian Minsheng Securities Company Limited:H 8,967,919 10,000 2.03 0.00 44,100 2022-08-22
234 2131 Netjoy Holdings Limited:O 43,991 32,000 0.01 0.00 43,520 2022-08-22
235 0347 Angang Steel Company Limited:H 16,450,081 16,000 1.17 0.00 41,440 2022-08-22
236 1709 DL Holdings Group Limited (KY):O 123,000 15,000 0.01 0.00 40,650 2022-08-22
237 0696 TRAVELSKY TECHNOLOGY LIMITED:H 23,741,416 3,006 2.55 0.00 40,641 2022-08-22
238 1252 China Tianrui Group Cement Company Limited:O 53,429 7,000 0.00 0.00 37,730 2022-08-22
239 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 4,497,498 3,400 1.38 0.00 37,264 2022-08-22
240 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 5,727,842 12,000 1.76 0.00 37,200 2022-08-22
241 0132 Hing Yip Holdings Limited (BM):O 24,025,000 100,000 1.40 0.01 37,000 2022-08-22
242 9966 Alphamab Oncology:O 12,279,112 5,982 1.31 0.00 36,909 2022-08-22
243 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,245,567 5,000 0.32 0.00 36,050 2022-08-22
244 0195 Greentech Technology International Limited:O 5,382,739 50,000 0.39 0.00 36,000 2022-08-22
245 1091 South Manganese Investment Limited:O 2,000,045 38,000 0.06 0.00 34,200 2022-08-22
246 2191 SF Real Estate Investment Trust:Unit 8,591,000 11,000 1.07 0.00 34,100 2022-08-22
247 0709 GIORDANO INTERNATIONAL LIMITED:O 6,096,133 18,002 0.39 0.00 33,484 2022-08-22
248 3900 Greentown China Holdings Limited:O 188,870,331 2,047 7.50 0.00 30,869 2022-08-22
249 1133 Harbin Electric Company Limited:H 9,719,592 12,000 1.44 0.00 28,800 2022-08-22
250 2279 Yonghe Medical Group Co., Ltd.:O 17,114,100 4,000 3.25 0.00 28,400 2022-08-22
251 2238 Guangzhou Automobile Group Co., Ltd.:H 23,790,948 4,000 0.77 0.00 27,720 2022-08-22
252 0698 TONGDA GROUP HOLDINGS LIMITED:O 32,330,880 222,169 0.33 0.00 27,327 2022-08-22
253 1373 International Housewares Retail Company Limited:O 4,841,975 8,976 0.67 0.00 26,659 2022-08-22
254 3306 JNBY Design Limited:O 422,095 3,500 0.08 0.00 25,690 2022-08-22
255 3998 Bosideng International Holdings Limited:O 61,106,621 5,600 0.56 0.00 25,536 2022-08-22
256 3700 Inkeverse Group Limited:O 30,241,215 22,000 1.56 0.00 25,520 2022-08-22
257 2038 FIH Mobile Limited:O 21,527,945 25,000 0.27 0.00 25,500 2022-08-22
258 2246 GOGOX HOLDINGS LIMITED:O 130,400 4,000 0.02 0.00 23,960 2022-08-22
259 1600 Tian Lun Gas Holdings Limited:O 63,078,552 6,000 6.25 0.00 23,640 2022-08-22
260 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,250,248 5,500 0.38 0.00 22,550 2022-08-22
261 1528 Red Star Macalline Group Corporation Ltd.:H 68,106,938 7,600 9.19 0.00 22,344 2022-08-22
262 0788 China Tower Corporation Limited:H 503,726,895 22,000 1.08 0.00 22,220 2022-08-22
263 2836 iShares Core SENSEX India Index ETF:Unit 181,058 600 0.86 0.00 19,776 2022-08-22
264 3913 KWG Living Group Holdings Limited:O 13,257,233 12,000 0.65 0.00 18,240 2022-08-22
265 0697 Shoucheng Holdings Limited (b1985-09-10):O 10,727,013 14,000 0.15 0.00 17,780 2022-08-22
266 1270 Langham Hospitality Investments Limited:O 19,741,527 18,000 0.61 0.00 16,740 2022-08-22
267 0987 China Renewable Energy Investment Limited:O 6,226,220 62,000 0.25 0.00 14,384 2022-08-22
268 0606 SCE Intelligent Commercial Management Holdings Limited:O 137,851,211 7,000 6.64 0.00 13,160 2022-08-22
269 9968 Huijing Holdings Company Limited:O 71,707,290 64,000 1.36 0.00 12,608 2022-08-22
270 1563 Alliance International Education Leasing Holdings Limited:O 30,000 3,000 0.00 0.00 12,300 2022-08-22
271 1855 ZONQING Environmental Limited:O 10,000 2,000 0.00 0.00 11,760 2022-08-22
272 0856 VSTECS Holdings Limited:O 337,545,599 2,000 23.21 0.00 10,680 2022-08-22
273 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,198,353 3,000 0.04 0.00 9,900 2022-08-22
274 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 9,299,383 1,800 1.42 0.00 9,684 2022-08-22
275 9990 Archosaur Games Inc.:O 9,501,568 2,168 1.18 0.00 8,802 2022-08-22
276 2880 Liaoning Port Co., Ltd.:H 5,462,904 12,000 0.11 0.00 8,640 2022-08-22
277 9911 Newborn Town Inc.:O 2,465,696 4,000 0.21 0.00 8,600 2022-08-22
278 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 330,981,084 2,000 10.25 0.00 8,240 2022-08-22
279 9993 Radiance Holdings (Group) Company Limited:O 153,442 2,000 0.00 0.00 8,140 2022-08-22
280 1681 Consun Pharmaceutical Group Limited:O 129,086,007 2,000 16.00 0.00 7,700 2022-08-22
281 2866 COSCO SHIPPING Development Co., Ltd.:H 66,025,410 6,000 1.80 0.00 7,560 2022-08-22
282 2798 Perennial Energy Holdings Limited:O 9,825 5,005 0.00 0.00 6,807 2022-08-22
283 1789 AK Medical Holdings Limited:O 16,540,259 1,000 1.48 0.00 6,600 2022-08-22
284 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 22,244,038 500 1.38 0.00 6,140 2022-08-22
285 0863 OSL Group Limited (KY):O 252,860 1,719 0.06 0.00 5,931 2022-08-22
286 1477 Ocumension Therapeutics:O 2,987,499 500 0.44 0.00 5,850 2022-08-22
287 1686 SUNEVISION HOLDINGS LTD.:O 4,007,036 1,000 0.17 0.00 5,470 2022-08-22
288 0194 LIU CHONG HING INVESTMENT LIMITED:O 842,040 739 0.22 0.00 5,247 2022-08-22
289 3300 CHINA GLASS HOLDINGS LIMITED:O 15,985,950 4,000 0.87 0.00 4,560 2022-08-22
290 3369 QINHUANGDAO PORT CO., LTD.:H 802,412 3,500 0.10 0.00 3,920 2022-08-22
291 1660 Zhaobangji Lifestyle Holdings Limited:O 1,914,550 8,000 0.03 0.00 3,880 2022-08-22
292 1815 Mount Everest Gold Group Company Limited (KY):O 110,180 12,000 0.01 0.00 3,660 2022-08-22
293 0906 CPMC Holdings Limited:O 918,758 1,000 0.08 0.00 3,280 2022-08-22
294 0296 Emperor Entertainment Hotel Limited:O 1,677,804 4,539 0.14 0.00 2,065 2022-08-22
295 1817 Mulsanne Group Holding Limited:O 8,329 500 0.00 0.00 2,050 2022-08-22
296 1282 Renze Harvest International Limited:O 13,150,000 60,000 0.04 0.00 2,040 2022-08-22
297 1773 Tianli International Holdings Limited:O 22,833,067 2,000 1.06 0.00 1,940 2022-08-22
298 3380 Logan Group Company Limited:O 21,809,464 753 0.38 0.00 1,642 * 2022-08-22
299 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,015,755 500 0.09 0.00 1,595 2022-08-22
300 6806 Shenwan Hongyuan Group Co., Ltd.:H 32,580,242 800 1.30 0.00 1,216 2022-08-22
301 6110 Topsports International Holdings Limited:O 4,839,776 185 0.08 0.00 1,167 2022-08-22
302 6808 SUN ART RETAIL GROUP LIMITED:O 48,416,911 500 0.51 0.00 1,035 2022-08-22
303 2343 PACIFIC BASIN SHIPPING LIMITED:O 42,914,334 281 0.82 0.00 821 2022-08-22
304 3788 China Hanking Holdings Limited:O 294,863,653 1,000 15.04 0.00 820 2022-08-22
305 0823 Link Real Estate Investment Trust:Unit 24,065,677 8 1.14 0.00 504 2022-08-22
306 1323 Huasheng International Holding Limited:O 86,456,000 2,000 2.06 0.00 244 2022-08-22
307 1776 GF Securities Co., Ltd.:H 20,542,074 8 1.21 0.00 82 2022-08-22
308 0802 China e-Wallet Payment Group Limited:O 79,786 348 0.01 0.00 47 2022-08-22
309 0867 China Medical System Holdings Limited:O 482,298,907 2 19.66 0.00 24 2022-08-22
310 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,301,894,649 24 35.39 0.00 24 2022-08-22
311 2666 Genertec Universal Medical Group Company Limited:O 14,630,311 2 0.77 0.00 9 2022-08-22
312 0327 PAX Global Technology Limited:O 4,950,482 1 0.46 0.00 8 2022-08-22
313 0405 Yuexiu Real Estate Investment Trust:Unit 43,205,053 -3 0.92 -0.00 -8 2022-08-22
314 0400 Ingdan, Inc.:O 674,455 -8 0.05 -0.00 -15 2022-08-22
315 3309 C-MER Medical Holdings Limited:O 23,609,941 -4 1.91 -0.00 -16 2022-08-22
316 0167 IDT INTERNATIONAL LIMITED:O 3,955,400 -2,000 0.15 -0.00 -50 2022-08-22
317 8280 China Digital Video Holdings Limited:O 708,000 -2,000 0.11 -0.00 -150 2022-08-22
318 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 5,586,839 -156 1.44 -0.00 -282 2022-08-22
319 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 68,800 -25 0.19 -0.00 -756 2022-08-22
320 1566 CA Cultural Technology Group Limited:O 10,547,284 -13,000 0.89 -0.00 -858 2022-08-22
321 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 129,672 -200 0.08 -0.00 -1,098 2022-08-22
322 0410 SOHO CHINA LIMITED:O 51,726,502 -1,000 0.99 -0.00 -1,370 2022-08-22
323 1769 Scholar Education Group:O 20,387,000 -2,000 3.67 -0.00 -1,480 2022-08-22
324 3315 Goldpac Group Limited:O 3,031,447 -1,000 0.37 -0.00 -1,590 2022-08-22
325 1193 China Resources Gas Group Limited:O 3,465,433 -54 0.15 -0.00 -1,617 2022-08-22
326 3688 Top Spring International Holdings Limited:O 8,603,000 -1,500 0.61 -0.00 -1,635 2022-08-22
327 9955 ClouDr Group Limited:O 0 -100 0.00 -0.00 -1,698 2022-08-22
328 2369 Coolpad Group Limited:O 743,653,634 -16,000 5.42 -0.00 -1,840 2022-08-22
329 0123 Yuexiu Property Company Limited:O 8,615,835 -202 0.28 -0.00 -1,957 2022-08-22
330 1970 IMAX China Holding, Inc.:O 4,752,748 -300 1.40 -0.00 -2,055 2022-08-22
331 6199 BANK OF GUIZHOU CO., LTD.:H 384,000 -1,000 0.02 -0.00 -2,400 2022-08-22
332 1122 QINGLING MOTORS CO. LTD:H 8,849,059 -2,000 0.71 -0.00 -2,440 2022-08-22
333 3798 Homeland Interactive Technology Ltd.:O 719,149 -2,000 0.06 -0.00 -2,680 2022-08-22
334 2012 SUNSHINE OILSANDS LTD.:O 5,880,580 -500 2.42 -0.00 -2,825 2022-08-22
335 2197 Clover Biopharmaceuticals, Ltd.:O 755,500 -1,000 0.07 -0.00 -2,830 2022-08-22
336 0321 TEXWINCA HOLDINGS LIMITED:O 675,715,557 -1,995 48.90 -0.00 -2,853 2022-08-22
337 2111 Best Pacific International Holdings Limited:O 295,745,813 -2,000 28.44 -0.00 -3,000 2022-08-22
338 2060 Pujiang International Group Limited:O 59,147,000 -1,000 7.29 -0.00 -3,130 2022-08-22
339 3738 Vobile Group Limited:O 130,814,742 -1,000 6.18 -0.00 -3,600 2022-08-22
340 1672 Ascletis Pharma Inc.:O 6,442,717 -1,000 0.59 -0.00 -3,700 2022-08-22
341 1916 JIANGXI BANK CO., LTD.:H 87,712 -4,500 0.01 -0.00 -3,780 2022-08-22
342 3813 Pou Sheng International (Holdings) Limited:O 2,584,937 -4,990 0.05 -0.00 -3,892 2022-08-22
343 6196 Bank of Zhengzhou Co., Ltd.:H 1,667,258 -3,000 0.09 -0.00 -4,140 2022-08-22
344 1836 Stella International Holdings Limited:O 36,516,097 -499 4.60 -0.00 -4,311 2022-08-22
345 3328 Bank of Communications Co., Ltd.:H 111,561,621 -1,000 0.32 -0.00 -4,600 2022-08-22
346 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,308,439 -1,000 0.18 -0.00 -4,760 2022-08-22
347 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 19,216,696 -2,000 0.61 -0.00 -5,980 2022-08-22
348 2768 Jiayuan International Group Limited:O 606,481 -32,000 0.01 -0.00 -6,912 * 2022-08-22
349 1628 Yuzhou Group Holdings Company Limited:O 3,025,026 -23,000 0.05 -0.00 -8,280 2022-08-22
350 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,641,977 -2,000 0.54 -0.00 -8,800 2022-08-22
351 1529 Yues International Holdings Group Limited:O 1,080,000 -40,000 0.11 -0.00 -9,440 2022-08-22
352 1728 China ZhengTong Auto Services Holdings Limited:O 11,516,557 -18,516 0.42 -0.00 -9,443 2022-08-22
353 0596 Inspur Digital Enterprise Technology Limited:O 6,061,250 -4,000 0.53 -0.00 -10,000 2022-08-22
354 1501 Shanghai INT Medical Instruments Co., Ltd.:H 4,723,842 -400 4.53 -0.00 -10,800 2022-08-22
355 3799 Dali Foods Group Company Limited:O 270,482,781 -3,002 1.98 -0.00 -10,807 2022-08-22
356 6600 SciClone Pharmaceuticals (Holdings) Limited:O 1,680,000 -1,500 0.25 0.00 -10,980 2022-08-22
357 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 52,322,812 -16,000 1.59 -0.00 -11,200 2022-08-22
358 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 6,691,217 -1,200 0.48 -0.00 -11,256 2022-08-22
359 9928 Times Neighborhood Holdings Limited:O 351,011,000 -12,000 35.61 -0.00 -11,280 2022-08-22
360 0826 Tiangong International Company Limited:O 851,338 -4,000 0.03 -0.00 -11,400 2022-08-22
361 1725 USPACE Technology Group Limited:O 1,908,805 -1,200 0.62 -0.00 -11,844 2022-08-22
362 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,388,885 -6,000 0.13 -0.00 -12,240 2022-08-22
363 9959 Linklogis Inc.:B 15,932,482 -2,500 0.79 -0.00 -12,650 2022-08-22
364 3301 Ronshine China Holdings Limited:O 955,914 -14,000 0.06 -0.00 -12,880 2022-08-22
365 2399 China Anchu Energy Storage Group Limited:O 6,105,772 -25,000 0.28 -0.00 -13,500 2022-08-22
366 1896 Maoyan Entertainment:O 283,781,189 -2,200 24.81 -0.00 -14,234 2022-08-22
367 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 88,409 -500 0.01 -0.00 -14,375 2022-08-22
368 6989 Excellence Commercial Property & Facilities Management Group Limited:O 29,050,903 -5,000 2.38 -0.00 -15,850 2022-08-22
369 0762 CHINA UNICOM (HONG KONG) LIMITED:O 259,578,187 -4,058 0.85 -0.00 -15,948 2022-08-22
370 9896 MINISO Group Holding Limited:O 1,102,400 -1,400 0.09 -0.00 -15,960 2022-08-22
371 9996 Peijia Medical Limited:O 15,610,698 -3,000 2.31 -0.00 -17,460 2022-08-22
372 1387 China Dili Group:O 470,873,913 -14,000 5.29 -0.00 -17,500 2022-08-22
373 6669 Acotec Scientific Holdings Limited:O 32,857,647 -2,000 10.48 -0.00 -17,600 2022-08-22
374 1382 Pacific Textiles Holdings Limited:O 4,391,502 -6,000 0.31 -0.00 -17,880 2022-08-22
375 2392 Xuan Wu Cloud Technology Holdings Limited:O 20,000 -3,000 0.00 -0.00 -18,090 2022-08-22
376 9913 Chi Kan Holdings Limited:O 60,000 -8,000 0.01 -0.00 -19,040 2022-08-22
377 2298 Cosmo Lady (China) Holdings Company Limited:O 418,760,316 -89,000 18.62 -0.00 -20,559 2022-08-22
378 2009 BBMG Corporation:H 12,289,922 -20,000 0.53 -0.00 -21,800 2022-08-22
379 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 63,615,500 -48,000 3.75 -0.00 -22,320 2022-08-22
380 0604 SHENZHEN INVESTMENT LIMITED:O 1,099,228,132 -16,000 12.35 -0.00 -22,880 2022-08-22
381 3709 EEKA Fashion Holdings Limited:O 43,145 -2,000 0.01 -0.00 -23,080 2022-08-22
382 9909 Powerlong Commercial Management Holdings Limited:O 956,493 -5,500 0.15 -0.00 -23,375 2022-08-22
383 2148 Vesync Co., Ltd:O 3,574,404 -5,000 0.31 -0.00 -25,000 2022-08-22
384 0207 Joy City Property Limited:O 95,070,510 -100,000 0.67 -0.00 -26,500 2022-08-22
385 2019 Dexin China Holdings Company Limited:O 26,195,572 -13,000 0.97 -0.00 -26,520 2022-08-22
386 9067 iShares Hang Seng TECH ETF:Unit 1,024,743 -24,000 0.08 -0.00 -26,736 2022-08-22
387 8299 GT Gold Holdings Limited:O 10,000,800 -96,000 0.17 -0.00 -26,880 2022-08-22
388 2098 Zall Smart Commerce Group Ltd.:O 115,483,932 -61,000 0.93 -0.00 -27,450 2022-08-22
389 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 11,793,787 -6,000 0.79 -0.00 -27,660 2022-08-22
390 1428 Bright Smart Securities & Commodities Group Limited:O 7,280,265 -20,000 0.43 -0.00 -28,000 2022-08-22
391 2198 China Sanjiang Fine Chemicals Company Limited:O 4,468,800 -17,000 0.38 -0.00 -28,220 2022-08-22
392 1257 China Everbright Greentech Limited:O 7,814,312 -17,000 0.38 -0.00 -28,560 2022-08-22
393 0004 Wharf (Holdings) Limited (The):O 12,653,594 -1,000 0.41 -0.00 -28,800 2022-08-22
394 6968 Ganglong China Property Group Limited:O 48,158,461 -6,994 2.96 -0.00 -29,095 2022-08-22
395 8052 Luk Hing Entertainment Group Holdings Limited:O 66,710,000 -450,000 2.56 -0.02 -30,150 2022-08-22
396 0144 China Merchants Port Holdings Company Limited:O 19,678,035 -2,556 0.50 -0.00 -30,468 2022-08-22
397 0337 Greenland Hong Kong Holdings Limited:O 14,758,926 -35,000 0.53 -0.00 -32,200 2022-08-22
398 1233 Times China Holdings Limited:O 903,331,845 -24,994 42.98 -0.00 -33,992 2022-08-22
399 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 11,331,760 -20,000 0.65 -0.00 -34,000 2022-08-22
400 1966 China SCE Group Holdings Limited:O 194,616,573 -50,001 4.61 -0.00 -34,501 2022-08-22
401 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 93,499,841 -18,675 15.88 -0.00 -34,549 2022-08-22
402 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 10,738 -11,200 0.00 -0.00 -34,720 2022-08-22
403 0286 Aidigong Maternal & Child Health Limited (BM):O 59,765,498 -76,000 1.39 -0.00 -35,340 2022-08-22
404 1357 Meitu, Inc.:O 261,013,897 -44,000 5.92 -0.00 -35,640 2022-08-22
405 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,188,311 -1,500 0.41 -0.00 -36,075 2022-08-22
406 0587 China Conch Environment Protection Holdings Limited:O 33,686,987 -5,111 1.84 -0.00 -37,106 2022-08-22
407 1057 Zhejiang Shibao Company Limited:H 35,020 -22,000 0.02 -0.01 -38,060 2022-08-22
408 0973 L'Occitane International S.A.:O 635,565 -1,500 0.04 -0.00 -39,000 2022-08-22
409 0285 BYD Electronic (International) Company Limited:O 12,788,045 -2,000 0.57 -0.00 -41,200 2022-08-22
410 1907 China Risun Group Limited (KY):O 23,403,549 -13,000 0.53 -0.00 -41,470 2022-08-22
411 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,339,138 -20,000 0.06 -0.00 -43,200 2022-08-22
412 6998 Genor Biopharma Holdings Limited:O 3,058,500 -14,500 0.61 -0.00 -44,370 2022-08-22
413 1548 Genscript Biotech Corporation:O 10,152,040 -1,719 0.48 -0.00 -45,983 2022-08-22
414 1339 People's Insurance Company (Group) of China Limited (The):H 138,139,310 -20,000 1.58 -0.00 -46,200 2022-08-22
415 1072 Dongfang Electric Corporation Limited:H 7,694,000 -4,600 2.26 -0.00 -46,644 2022-08-22
416 2150 Nayuki Holdings Limited:O 16,361,788 -8,500 0.95 -0.00 -46,750 2022-08-22
417 1611 Sinohope Technology Holdings Limited:O 371,499 -11,500 0.12 -0.00 -47,150 2022-08-22
418 1481 Smart Globe Holdings Limited:O 70,000 -30,000 0.01 -0.00 -47,700 2022-08-22
419 8328 Xinyi Electric Storage Holdings Limited:O 12,330,753 -8,000 1.73 -0.00 -49,360 2022-08-22
420 0330 ESPRIT HOLDINGS LIMITED (BM):O 28,516,348 -32,500 1.01 -0.00 -50,050 2022-08-22
421 2186 Luye Pharma Group Ltd.:O 489,860,913 -21,994 13.80 -0.00 -50,366 2022-08-22
422 1336 New China Life Insurance Company Ltd.:H 51,325,906 -2,900 4.96 -0.00 -52,374 2022-08-22
423 6108 New Ray Medicine International Holding Limited:O 40,000 -320,000 0.00 -0.02 -52,480 2022-08-22
424 1117 China Modern Dairy Holdings Ltd.:O 42,350,188 -50,000 0.54 -0.00 -52,500 2022-08-22
425 0738 LE SAUNDA HOLDINGS LIMITED:O 3,222,867 -130,000 0.46 -0.02 -53,950 2022-08-22
426 2250 B.Duck Semk Holdings International Limited:O 53,000 -33,000 0.01 -0.00 -55,110 2022-08-22
427 6993 Blue Moon Group Holdings Limited:O 1,710,595 -9,500 0.03 -0.00 -55,955 2022-08-22
428 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,127,300 -46,000 0.54 -0.01 -56,580 2022-08-22
429 1696 SISRAM MEDICAL LTD:O 8,888,257 -5,200 1.91 -0.00 -57,512 2022-08-22
430 2192 Medlive Technology Co., Ltd.:O 182,295 -4,500 0.03 -0.00 -57,690 2022-08-22
431 2002 China Sunshine Paper Holdings Company Limited:O 7,513,622 -32,000 0.74 -0.00 -59,200 2022-08-22
432 0083 SINO LAND COMPANY LIMITED:O 21,353,662 -5,106 0.28 -0.00 -61,170 2022-08-22
433 2772 Zhongliang Holdings Group Company Limited:O 6,920,299 -70,500 0.19 -0.00 -61,335 2022-08-22
434 2217 Tam Jai International Co. Limited:O 4,597,000 -25,000 0.34 -0.00 -61,500 2022-08-22
435 6833 Sinco Pharmaceuticals Holdings Limited:O 200,000 -152,000 0.01 -0.01 -61,560 2022-08-22
436 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 517,000 -22,000 0.04 -0.00 -64,460 2022-08-22
437 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,976,242 -132,000 0.47 -0.01 -64,680 2022-08-22
438 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 9,507,223 -58,000 0.15 -0.00 -66,700 2022-08-22
439 1996 Redsun Properties Group Limited:O 359,424 -58,000 0.01 -0.00 -66,700 2022-08-22
440 2869 Greentown Service Group Co. Ltd.:O 1,007,292,098 -10,000 30.99 -0.00 -67,500 2022-08-22
441 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 8,684,958 -8,399 1.56 -0.00 -71,559 2022-08-22
442 6185 CanSino Biologics Inc.:H 478,275 -1,200 0.36 -0.00 -72,360 2022-08-22
443 1816 CGN Power Co., Ltd.:H 104,998,056 -38,000 0.94 -0.00 -72,580 2022-08-22
444 2283 TK Group (Holdings) Limited:O 2,084,143 -40,000 0.25 -0.00 -74,400 2022-08-22
445 0241 Alibaba Health Information Technology Limited:O 355,256,471 -17,322 2.63 -0.00 -76,217 2022-08-22
446 1812 Shandong Chenming Paper Holdings Limited:H 2,225,199 -29,000 0.42 -0.01 -76,850 2022-08-22
447 1873 VIVA BIOTECH HOLDINGS:O 8,262,391 -42,500 0.43 -0.00 -79,050 2022-08-22
448 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 9,009,133 -3,000 1.63 -0.00 -79,650 2022-08-22
449 2005 SSY Group Limited (KY):O 235,978,995 -22,000 7.90 -0.00 -79,860 2022-08-22
450 6988 Joy Spreader Group Inc.:O 6,774,771 -74,000 0.29 -0.00 -79,920 2022-08-22
451 9899 NetEase Cloud Music Inc.:O 728,506 -1,100 0.35 -0.00 -80,300 2022-08-22
452 3933 United Laboratories International Holdings Limited (The):O 76,590,214 -20,000 4.21 -0.00 -82,000 2022-08-22
453 1060 Alibaba Pictures Group Limited:O 390,526,358 -140,000 1.45 -0.00 -82,600 2022-08-22
454 0670 China Eastern Airlines Corporation Limited:H 32,894,035 -30,000 0.64 -0.00 -83,400 2022-08-22
455 0753 Air China Limited:H 12,926,344 -14,000 0.28 -0.00 -88,060 2022-08-22
456 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 83,121,000 -56,000 2.23 -0.00 -88,480 2022-08-22
457 1735 Central New Energy Holding Group Limited:O 6,527,000 -5,000 0.62 -0.00 -89,600 2022-08-22
458 0631 Sany Heavy Equipment International Holdings Company Limited:O 58,793,984 -11,000 1.86 -0.00 -90,420 2022-08-22
459 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 6,669,744 -4,100 1.68 -0.00 -90,815 2022-08-22
460 1675 AsiaInfo Technologies Limited:O 10,619,019 -8,400 1.14 -0.00 -94,416 2022-08-22
461 2160 MicroPort CardioFlow Medtech Corporation:O 2,865,741 -34,631 0.12 -0.00 -94,543 2022-08-22
462 0451 GCL New Energy Holdings Limited:O 44,989,991 -778,000 0.19 -0.00 -95,694 2022-08-22
463 2158 Yidu Tech Inc.:O 3,276,890 -12,500 0.33 -0.00 -96,750 2022-08-22
464 6655 Huaxin Cement Co., Ltd.:H 33,691,899 -9,744 4.59 -0.00 -97,830 2022-08-22
465 3396 Legend Holdings Corporation:H 3,806,348 -11,200 0.30 -0.00 -101,472 2022-08-22
466 3969 China Railway Signal & Communication Corporation Limited:H 28,367,851 -42,000 1.44 -0.00 -103,740 2022-08-22
467 3383 Agile Group Holdings Limited (KY):O 28,534,778 -40,000 0.73 -0.00 -105,200 2022-08-22
468 0853 MicroPort Scientific Corporation:O 8,608,745 -6,000 0.47 -0.00 -106,320 2022-08-22
469 6830 Huazhong In-Vehicle Holdings Company Limited:O 126,965 -44,000 0.01 -0.00 -117,040 2022-08-22
470 0512 Grand Pharmaceutical Group Limited:O 6,249,488 -29,500 0.18 -0.00 -124,195 2022-08-22
471 8017 TradeGo FinTech Limited:O 8,080,000 -152,000 1.35 -0.03 -126,160 2022-08-22
472 2359 WuXi AppTec Co., Ltd.:H 1,161,397 -1,400 0.30 -0.00 -126,280 2022-08-22
473 2195 Unity Enterprise Holdings Limited:O 555,000 -105,000 0.06 -0.01 -127,050 2022-08-22
474 6855 Ascentage Pharma Group International:O 12,266,128 -8,500 4.65 -0.00 -132,600 2022-08-22
475 3908 China International Capital Corporation Limited:H 13,931,601 -9,600 0.73 -0.00 -134,976 2022-08-22
476 0880 SJM Holdings Limited:O 48,731,553 -51,000 0.86 -0.00 -138,210 2022-08-22
477 9074 iShares Core MSCI Taiwan Index ETF:Unit 1,283,445 -6,700 48.62 -0.25 -141,102 2022-08-22
478 1177 SINO BIOPHARMACEUTICAL LIMITED:O 414,713,194 -33,890 2.20 -0.00 -141,660 2022-08-22
479 2126 JW (Cayman) Therapeutics Co. Ltd:O 979,933 -23,500 0.24 -0.01 -144,525 2022-08-22
480 0489 DongFeng Motor Group Company Limited (CN):H 17,285,242 -29,400 0.61 -0.00 -149,058 2022-08-22
481 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 46,731,661 -88,000 1.43 -0.00 -151,360 2022-08-22
482 1208 MMG Limited (HK):O 35,235,673 -70,000 0.41 -0.00 -157,500 2022-08-22
483 6818 China Everbright Bank Company Limited:H 7,591,206 -67,994 0.06 -0.00 -161,146 2022-08-22
484 1972 SWIRE PROPERTIES LIMITED:O 9,350,747 -8,641 0.16 -0.00 -162,796 2022-08-22
485 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 135,105,530 -114,000 4.86 -0.00 -164,160 2022-08-22
486 0817 China Jinmao Holdings Group Limited:O 659,879,239 -98,000 5.20 -0.00 -164,640 2022-08-22
487 1038 CK Infrastructure Holdings Limited:O 7,231,078 -3,500 0.29 -0.00 -175,350 2022-08-22
488 1112 Health and Happiness (H&H) International Holdings Limited:O 188,001,244 -17,833 29.14 -0.00 -177,438 2022-08-22
489 1865 Pengo Holdings Group Limited:O 0 -268,000 0.00 -0.02 -179,560 2022-08-22
490 1121 Golden Solar New Energy Technology Holdings Limited:O 22,337,000 -16,000 1.30 -0.00 -184,000 2022-08-22
491 9939 Kintor Pharmaceutical Limited:O 8,280,760 -11,000 2.14 -0.00 -184,580 2022-08-22
492 2179 Jiangsu Recbio Technology Co., Ltd.:H 7,500 -9,500 0.01 -0.01 -192,375 2022-08-22
493 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 16,842,367 -70,000 0.33 -0.00 -193,900 2022-08-22
494 0329 OCI International Holdings Limited:O 21,671,258 -64,000 1.44 -0.00 -197,760 2022-08-22
495 6169 China YuHua Education Corporation Limited:O 8,558,010 -166,000 0.24 -0.00 -199,200 2022-08-22
496 9878 HUITONGDA NETWORK CO., LTD.:H 2,100 -3,500 0.00 -0.00 -206,500 2022-08-22
497 6601 Cheerwin Group Limited:O 36,114,842 -107,000 2.71 -0.01 -214,000 2022-08-22
498 9666 Jinke Smart Services Group Co., Ltd.:H 10,669,260 -19,500 1.63 -0.00 -215,670 2022-08-22
499 0667 China East Education Holdings Limited:O 494,872,822 -71,000 22.75 -0.00 -215,840 2022-08-22
500 0205 SEEC MEDIA GROUP LIMITED:O 127,087 -230,000 0.02 -0.04 -216,200 2022-08-22
501 9858 China Youran Dairy Group Limited:O 15,131,869 -86,000 0.40 -0.00 -216,720 2022-08-22
502 1810 Xiaomi Corporation:B 1,869,708,484 -19,788 9.19 -0.00 -223,209 2022-08-22
503 1813 KWG Group Holdings Limited:O 44,896,570 -146,000 1.41 -0.00 -224,840 2022-08-22
504 1508 China Reinsurance (Group) Corporation:H 222,940,494 -389,000 3.34 -0.01 -225,620 2022-08-22
505 1030 SEAZEN GROUP LIMITED:O 128,889,397 -80,000 1.98 -0.00 -232,000 2022-08-22
506 1268 China MeiDong Auto Holdings Limited:O 13,089,560 -14,000 1.03 -0.00 -232,120 2022-08-22
507 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 17,994,447 -39,310 1.25 -0.00 -240,184 2022-08-22
508 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 3,973,544,336 -14,000 71.29 -0.00 -242,200 2022-08-22
509 3188 ChinaAMC CSI 300 Index ETF:Unit 12,828,622 -5,000 4.19 -0.00 -242,700 2022-08-22
510 2142 HBM Holdings Limited (KY):O 35,966,126 -84,000 4.68 -0.01 -252,000 2022-08-22
511 0808 Prosperity Real Estate Investment Trust:Unit 22,157,016 -107,000 1.48 -0.01 -256,800 2022-08-22
512 1766 CRRC Corporation Limited:H 134,762,476 -89,000 3.08 -0.00 -258,990 2022-08-22
513 1898 China Coal Energy Company Limited:H 21,351,022 -39,000 0.52 -0.00 -265,200 2022-08-22
514 2678 Texhong International Group Limited:O 24,110,767 -36,500 2.63 -0.00 -275,940 2022-08-22
515 1999 Man Wah Holdings Limited:O 141,848,831 -44,578 3.61 -0.00 -280,396 2022-08-22
516 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 49,238,413 -6,222 1.13 -0.00 -283,723 2022-08-22
517 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 35,106,380 -42,000 2.15 -0.00 -300,300 2022-08-22
518 2362 Jinchuan Group International Resources Co. Ltd:O 742,189 -366,999 0.01 -0.00 -304,609 2022-08-22
519 1992 Fosun Tourism Group:O 37,345,465 -28,400 3.01 -0.00 -318,080 2022-08-22
520 0189 DONGYUE GROUP LIMITED:O 79,603,014 -37,000 3.53 -0.00 -322,270 2022-08-22
521 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,974,043 -97,000 0.42 -0.01 -335,620 2022-08-22
522 2799 China CITIC Financial Asset Management Co., Ltd.:H 111,754,610 -1,191,000 0.41 -0.00 -351,345 2022-08-22
523 1958 BAIC Motor Corporation Limited:H 25,726,285 -176,500 1.02 -0.01 -365,355 2022-08-22
524 1083 Towngas Smart Energy Company Limited:O 19,804,148 -110,000 0.61 -0.00 -380,600 2022-08-22
525 1530 3SBio Inc.:O 8,759,780 -76,000 0.36 -0.00 -389,880 2022-08-22
526 6178 Everbright Securities Company Limited:H 8,130,841 -76,400 1.15 -0.01 -394,988 2022-08-22
527 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 859,936 -26,500 0.24 -0.01 -420,820 2022-08-22
528 2137 Brii Biosciences Limited:O 4,782,653 -54,500 0.66 -0.01 -423,465 2022-08-22
529 2616 CStone Pharmaceuticals:O 22,818,404 -114,500 1.92 -0.01 -463,725 2022-08-22
530 0522 ASMPT Limited:O 1,011,608 -7,900 0.25 -0.00 -493,355 2022-08-22
531 1196 Realord Group Holdings Limited:O 224,018 -50,000 0.02 -0.00 -504,000 2022-08-22
532 0357 Hainan Meilan International Airport Company Limited:H 30,136,414 -26,000 13.28 -0.01 -507,000 2022-08-22
533 3918 NagaCorp Ltd.:O 275,373,436 -78,000 6.34 -0.00 -507,780 2022-08-22
534 0119 Poly Property Group Co., Limited:O 37,904,729 -328,000 0.99 -0.01 -524,800 2022-08-22
535 0302 CMGE Technology Group Limited:O 19,441,311 -279,000 0.70 -0.01 -538,470 2022-08-22
536 1818 Zhaojin Mining Industry Company Limited:H 6,120,135 -74,500 0.23 -0.00 -538,635 2022-08-22
537 1799 Xinte Energy Co., Ltd.:H 9,281,763 -26,000 2.47 -0.01 -551,200 2022-08-22
538 0220 Uni-President China Holdings Ltd.:O 1,497,267,496 -83,224 34.66 -0.00 -559,265 2022-08-22
539 1108 Triumph New Energy Company Limited:H 1,373,412 -44,000 0.55 -0.02 -565,840 2022-08-22
540 6606 New Horizon Health Limited:O 46,516,617 -25,500 10.82 -0.01 -568,650 2022-08-22
541 2276 Shanghai Conant Optical Co., Ltd.:H 43,500 -94,500 0.01 -0.02 -568,890 2022-08-22
542 2273 GUSHENGTANG HOLDINGS LIMITED:O 3,666,800 -15,700 1.59 -0.01 -584,825 2022-08-22
543 0371 Beijing Enterprises Water Group Limited:O 37,649,697 -266,000 0.37 -0.00 -606,480 2022-08-22
544 1347 HUA HONG SEMICONDUCTOR LIMITED:O 3,159,222 -25,852 0.24 -0.00 -617,863 2022-08-22
545 1995 Ever Sunshine Services Group Limited:O 17,628,636 -119,000 1.01 -0.01 -629,510 2022-08-22
546 1199 COSCO SHIPPING Ports Limited:O 17,270,669 -128,000 0.51 -0.00 -641,280 2022-08-22
547 2255 Haichang Ocean Park Holdings Ltd.:O 19,087,815 -86,000 0.47 -0.00 -688,860 2022-08-22
548 0694 Beijing Capital International Airport Company Limited:H 36,390,256 -145,000 1.94 -0.01 -697,450 2022-08-22
549 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 15,102,041 -622,993 0.21 -0.01 -741,362 2022-08-22
550 1375 Central China Securities Co., Ltd.:H 12,259,417 -631,000 1.03 -0.05 -763,510 2022-08-22
551 1238 Powerlong Real Estate Holdings Limited:O 300,006,983 -751,992 7.25 -0.02 -774,552 2022-08-22
552 0101 HANG LUNG PROPERTIES LIMITED:O 7,923,892 -59,542 0.18 -0.00 -800,244 2022-08-22
553 2282 MGM China Holdings Limited:O 10,112,605 -196,800 0.27 -0.01 -806,880 2022-08-22
554 2777 Guangzhou R&F Properties Co., Ltd.:H 128,159,421 -500,878 3.42 -0.01 -821,440 2022-08-22
555 6618 JD Health International Inc.:O 70,988,713 -14,626 2.23 -0.00 -832,219 2022-08-22
556 1733 E-Commodities Holdings Limited:O 45,380,268 -500,000 1.58 -0.02 -835,000 2022-08-22
557 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,966,660 -23,302 0.91 -0.00 -877,320 2022-08-22
558 1658 Postal Savings Bank of China Co., Ltd.:H 96,261,778 -180,000 0.48 -0.00 -878,400 2022-08-22
559 9999 NetEase, Inc.:O 29,124,117 -6,507 0.84 -0.00 -882,349 2022-08-22
560 6918 Kidztech Holdings Limited:O 144,000 -232,000 0.03 -0.04 -907,120 2022-08-22
561 2308 EVOC Intelligent Technology Company Limited:H 1,480,000 -560,000 0.48 -0.18 -924,000 2022-08-22
562 1882 Haitian International Holdings Limited:O 58,156,973 -51,000 3.64 -0.00 -928,200 2022-08-22
563 1765 XJ International Holdings Co., Ltd.:O 30,279,315 -1,454,000 0.38 -0.02 -930,560 2022-08-22
564 0909 Ming Yuan Cloud Group Holdings Limited:O 606,246,328 -150,000 31.05 -0.01 -936,000 2022-08-22
565 0552 China Communications Services Corporation Limited:H 50,361,051 -288,000 2.11 -0.01 -938,880 2022-08-22
566 0799 IGG Inc:O 3,930,210 -307,000 0.33 -0.03 -982,400 2022-08-22
567 1128 Wynn Macau, Limited:O 26,108,456 -231,998 0.50 -0.00 -1,078,791 2022-08-22
568 0358 Jiangxi Copper Company Limited:H 22,878,189 -120,405 1.65 -0.01 -1,193,214 2022-08-22
569 2138 EC Healthcare:O 48,408,347 -208,001 4.11 -0.02 -1,220,966 2022-08-22
570 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 654,762,923 -78,413 18.84 -0.00 -1,238,925 2022-08-22
571 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 104,343,073 -63,065 0.95 -0.00 -1,254,994 2022-08-22
572 1171 Yankuang Energy Group Company Limited:H 15,641,155 -44,000 0.82 -0.00 -1,258,400 2022-08-22
573 3990 Midea Real Estate Holding Limited:O 53,384,441 -142,102 3.94 -0.01 -1,261,866 2022-08-22
574 0839 China Education Group Holdings Limited (KY):O 408,038,408 -212,000 17.08 -0.01 -1,288,960 2022-08-22
575 0902 HUA NENG POWER INTERNATIONAL, INC.:H 58,803,532 -312,000 1.25 -0.01 -1,329,120 2022-08-22
576 6186 China Feihe Limited:O 2,594,617,337 -201,000 29.18 -0.00 -1,346,700 2022-08-22
577 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 57,859,806 -79,906 0.58 -0.00 -1,377,579 2022-08-22
578 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 4,988,771 -72,000 0.29 -0.00 -1,395,360 2022-08-22
579 1070 TCL Electronics Holdings Limited:O 406,273,961 -336,000 16.28 -0.01 -1,397,760 2022-08-22
580 1988 China Minsheng Banking Corp., Ltd.:H 1,478,622,303 -553,338 17.77 -0.01 -1,399,945 2022-08-22
581 1830 Perfect Medical Health Management Limited (KY):O 12,566,803 -365,000 1.01 -0.03 -1,412,550 2022-08-22
582 1691 JS Global Lifestyle Company Limited:O 35,226,499 -167,999 1.01 -0.00 -1,461,591 2022-08-22
583 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 54,518,291 -70,000 4.53 -0.01 -1,484,000 2022-08-22
584 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 12,016,303 -150,000 1.33 -0.02 -1,491,000 2022-08-22
585 0016 SUN HUNG KAI PROPERTIES LIMITED:O 110,093,241 -15,581 3.80 -0.00 -1,491,881 2022-08-22
586 9979 Greentown Management Holdings Company Limited:O 28,405,632 -231,000 1.41 -0.01 -1,496,880 2022-08-22
587 2155 Morimatsu International Holdings Company Limited:O 6,457,000 -136,000 0.61 -0.01 -1,553,120 2022-08-22
588 0580 Sun.King Technology Group Limited:O 69,418,707 -718,000 4.24 -0.04 -1,637,040 2022-08-22
589 2382 Sunny Optical Technology (Group) Company Limited:O 226,755,350 -15,467 20.67 -0.00 -1,736,944 2022-08-22
590 1952 Everest Medicines Limited:O 450,441 -147,500 0.15 -0.05 -1,817,200 2022-08-22
591 8083 Youzan Technology Limited:O 694,924,531 -14,476,000 3.77 -0.08 -1,838,452 2022-08-22
592 6865 Flat Glass Group Co., Ltd.:H 4,859,327 -75,948 1.08 -0.02 -1,849,334 2022-08-22
593 3360 Far East Horizon Limited:O 287,729,070 -315,000 6.67 -0.01 -1,890,000 2022-08-22
594 2688 ENN Energy Holdings Limited:O 1,377,285 -18,300 0.12 -0.00 -1,894,050 2022-08-22
595 9633 Nongfu Spring Co., Ltd:H 6,832,478 -42,200 0.14 -0.00 -1,915,880 2022-08-22
596 0267 CITIC Limited (HK):O 93,211,262 -229,000 0.32 -0.00 -1,916,730 2022-08-22
597 0558 L.K. Technology Holdings Limited:O 21,919,117 -153,373 1.59 -0.01 -1,981,579 2022-08-22
598 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 14,671,741 -295,000 1.13 -0.02 -2,014,850 2022-08-22
599 0135 KUNLUN ENERGY COMPANY LIMITED:O 23,122,258 -387,993 0.27 -0.00 -2,254,239 2022-08-22
600 0868 XINYI GLASS HOLDINGS LIMITED:O 71,425,835 -148,636 1.77 -0.00 -2,333,585 2022-08-22
601 0884 CIFI Holdings (Group) Co. Ltd.:O 75,085,960 -979,902 0.82 -0.01 -2,371,363 2022-08-22
602 3323 China National Building Material Company Limited:H 29,405,064 -316,020 0.65 -0.01 -2,525,000 2022-08-22
603 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 39,410,618 -87,000 1.00 -0.00 -2,905,800 2022-08-22
604 0857 PETROCHINA COMPANY LIMITED:H 374,729,842 -850,000 1.78 -0.00 -2,915,500 2022-08-22
605 2331 LI NING COMPANY LIMITED:O 20,216,484 -44,870 0.77 -0.00 -3,174,553 2022-08-22
606 2386 SINOPEC Engineering (Group) Co., Ltd.:H 76,812,711 -947,500 5.26 -0.06 -3,221,500 2022-08-22
607 0772 China Literature Limited:O 2,463,145 -106,600 0.24 -0.01 -3,309,930 2022-08-22
608 2237 China Graphite Group Limited:O 200,000 -2,560,000 0.01 -0.16 -3,507,200 2022-08-22
609 0960 Longfor Group Holdings Limited:O 269,603,074 -140,304 4.29 -0.00 -3,542,676 2022-08-22
610 3888 Kingsoft Corporation Limited:O 23,456,372 -146,000 1.72 -0.01 -3,555,100 2022-08-22
611 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 14,533,486 -1,120,000 0.85 -0.07 -3,752,000 2022-08-22
612 6608 Bairong Inc.:B 6,077,744 -417,000 1.41 -0.10 -3,769,680 2022-08-22
613 1378 China Hongqiao Group Limited:O 29,666,739 -489,000 0.32 -0.01 -3,926,670 2022-08-22
614 9898 Weibo Corporation:A 14,480 -30,660 0.01 -0.02 -4,344,522 2022-08-22
615 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 319,799,764 -1,317,000 8.98 -0.04 -4,609,500 2022-08-22
616 9698 GDS Holdings Limited (KY):A 2,803,298 -178,070 0.19 -0.01 -4,727,759 2022-08-22
617 1928 Sands China Ltd.:O 38,160,161 -294,831 0.47 -0.00 -4,935,471 2022-08-22
618 0873 Shimao Services Holdings Limited:O 108,143,364 -2,210,550 4.38 -0.09 -5,017,949 2022-08-22
619 3606 Fuyao Glass Industry Group Co., Ltd.:H 16,107,321 -139,200 2.65 -0.02 -5,164,320 2022-08-22
620 0916 China Longyuan Power Group Corporation Limited:H 51,116,783 -389,578 1.53 -0.01 -5,446,300 2022-08-22
621 3988 BANK OF CHINA LIMITED:H 2,116,347,497 -2,025,000 2.53 -0.00 -5,548,500 2022-08-22
622 0002 CLP HOLDINGS LIMITED:O 23,066,709 -80,445 0.91 -0.00 -5,570,816 2022-08-22
623 0257 China Everbright Environment Group Limited (b1961-07-10):O 41,993,013 -1,455,000 0.68 -0.02 -5,761,800 2022-08-22
624 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 7,850,050 -462,400 1.01 -0.06 -5,816,992 2022-08-22
625 1113 CK Asset Holdings Limited (KY):O 33,516,953 -109,094 0.92 -0.00 -5,923,804 2022-08-22
626 2779 China Xinhua Education Group Limited:O 15,404,244 -5,446,000 0.96 -0.34 -5,990,600 2022-08-22
627 0382 Edvantage Group Holdings Limited:O 6,865,987 -2,829,996 0.63 -0.26 -6,197,691 2022-08-22
628 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 193,822,660 -1,841,996 3.85 -0.04 -6,225,946 2022-08-22
629 2039 China International Marine Containers (Group) Co., Ltd.:H 1,948,737 -910,400 0.06 -0.03 -6,381,904 2022-08-22
630 1919 COSCO SHIPPING Holdings Co., Ltd.:H 77,046,415 -558,500 2.30 -0.02 -6,523,280 2022-08-22
631 1299 AIA Group Limited:O 108,374,050 -100,628 0.91 -0.00 -7,562,194 2022-08-22
632 2601 China Pacific Insurance (Group) Co., Ltd.:H 27,674,563 -508,000 1.00 -0.02 -8,016,240 2022-08-22
633 9995 RemeGen Co., Ltd.:H 3,941,706 -170,000 2.08 -0.09 -8,058,000 2022-08-22
634 6686 Noah Holdings Limited (KY):A 5,000 -30,000 0.02 -0.09 -8,724,000 2022-08-22
635 1798 China Datang Corporation Renewable Power Co., Limited:H 29,355,252 -3,935,000 1.17 -0.16 -8,853,750 2022-08-22
636 3692 Hansoh Pharmaceutical Group Company Limited:O 73,250,895 -560,000 1.24 -0.01 -8,960,000 2022-08-22
637 6823 HKT Limited (KY):O 64,728,700 -893,500 0.85 -0.01 -9,828,500 2022-08-22
638 0270 GUANGDONG INVESTMENT LIMITED:O 30,928,237 -1,495,999 0.47 -0.02 -11,444,392 2022-08-22
639 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 42,672,890 -474,033 1.70 -0.02 -12,561,875 2022-08-22
640 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,388,759,463 -1,915,592 11.64 -0.02 -15,477,983 2022-08-22
641 9961 TRIP.COM GROUP LIMITED:O 1,035,885 -81,135 0.15 -0.01 -16,648,902 2022-08-22
642 3690 Meituan:B 143,231,294 -119,158 2.60 -0.00 -20,387,934 2022-08-22
643 0941 China Mobile Limited (HK):O 164,289,480 -400,929 0.77 -0.00 -21,209,144 2022-08-22
644 2007 Country Garden Holdings Company Limited:O 2,211,998,214 -8,478,578 9.07 -0.03 -21,789,945 2022-08-22
645 1910 Samsonite Group S.A.:O 8,810,869 -1,155,900 0.61 -0.08 -23,002,410 2022-08-22
646 6098 Country Garden Services Holdings Company Limited:O 157,721,145 -1,454,000 4.68 -0.04 -23,234,920 2022-08-22
647 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 128,501 -271,200 0.00 -0.01 -23,702,880 2022-08-22
648 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 26,889,670 -75,854 2.12 -0.01 -25,031,820 2022-08-22
649 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 37,323,829 -2,664,500 1.25 -0.09 -32,453,610 2022-08-22
650 0019 SWIRE PACIFIC LIMITED:A 7,100,496 -583,090 0.78 -0.06 -33,002,894 2022-08-22
651 2015 Li Auto Inc.:A 15,978,636 -383,552 0.92 -0.02 -45,565,978 2022-08-22
652 9926 Akeso, Inc.:O 5,050,253 -2,551,245 0.60 -0.30 -53,831,270 2022-08-22
653 9992 POP MART INTERNATIONAL GROUP LIMITED:O 573,868,716 -2,917,000 41.06 -0.21 -56,123,080 2022-08-22
654 0700 TENCENT HOLDINGS LIMITED:O 282,723,895 -214,719 2.94 -0.00 -66,691,721 2022-08-22
655 9618 JD.com, Inc.:A 36,902,958 -420,982 1.35 -0.02 -92,110,862 2022-08-22
656 2800 Tracker Fund of Hong Kong:Unit 113,181,973 -16,459,500 2.07 -0.29 -333,798,660 2022-08-22
657 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 435,622,725 -7,840,950 5.85 -0.11 -341,081,325 2022-08-22
658 1913 PRADA S.P.A.:O 1,769,492 -8,296,200 0.07 -0.32 -372,914,190 2022-08-22
659 0005 HSBC HOLDINGS PLC:O 234,502,500 -12,323,287 1.16 -0.06 -607,538,049 2022-08-22

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