BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

CCASS holding changes from 2022-07-21 to 2022-07-22

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0285 BYD Electronic (International) Company Limited:O 4,272,506 309,500 0.19 0.01 6,375,700 2022-07-22
2 3988 BANK OF CHINA LIMITED:H 702,972,281 2,265,000 0.84 0.00 6,251,400 2022-07-22
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,117,089 56,180 0.16 0.00 2,660,123 2022-07-22
4 9988 Alibaba Group Holding Limited (KY):O 21,710,144 25,900 0.10 0.00 2,644,390 2022-07-22
5 1951 Jinxin Fertility Group Limited:O 1,875,000 300,000 0.07 0.01 1,890,000 2022-07-22
6 0020 SenseTime Group Inc.:B 37,461,000 755,000 0.14 0.00 1,834,650 2022-07-22
7 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,251,830 114,600 1.07 0.02 1,792,344 2022-07-22
8 1211 BYD COMPANY LIMITED:H 893,586 6,000 0.08 0.00 1,712,400 2022-07-22
9 2015 Li Auto Inc.:A 212,800 10,800 0.01 0.00 1,529,280 2022-07-22
10 0011 HANG SENG BANK, LIMITED:O 3,350,013 11,800 0.18 0.00 1,512,760 2022-07-22
11 0148 Kingboard Holdings Limited:O 789,132 48,500 0.07 0.00 1,197,950 2022-07-22
12 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,937,600 178,500 1.12 0.05 1,023,698 2022-07-22
13 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,617,166 68,000 0.05 0.00 1,017,280 2022-07-22
14 9888 Baidu, Inc.:A 963,288 7,000 0.04 0.00 980,700 2022-07-22
15 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 15,610,877 118,000 0.24 0.00 977,040 2022-07-22
16 1799 Xinte Energy Co., Ltd.:H 546,800 39,200 0.15 0.01 878,080 2022-07-22
17 1797 East Buy Holding Limited:O 624,000 51,500 0.06 0.01 796,190 2022-07-22
18 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,757,858 28,000 0.18 0.00 793,800 2022-07-22
19 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 864,000 93,900 0.52 0.06 767,163 2022-07-22
20 6818 China Everbright Bank Company Limited:H 4,181,000 314,000 0.03 0.00 759,880 2022-07-22
21 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,527,541 31,000 0.05 0.00 664,950 2022-07-22
22 0358 Jiangxi Copper Company Limited:H 8,617,234 69,000 0.62 0.00 660,330 2022-07-22
23 1810 Xiaomi Corporation:B 61,773,427 42,000 0.30 0.00 544,320 2022-07-22
24 3800 GCL Technology Holdings Limited (KY):O 39,563,100 151,000 0.15 0.00 536,050 2022-07-22
25 0261 GBA Holdings Limited:O 18,070,340 6,458,400 0.98 0.35 516,672 2022-07-22
26 1177 SINO BIOPHARMACEUTICAL LIMITED:O 51,205,111 103,000 0.27 0.00 485,130 2022-07-22
27 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 841,300 21,000 0.08 0.00 464,100 2022-07-22
28 1316 Nexteer Automotive Group Limited:O 2,238,000 79,000 0.09 0.00 456,620 2022-07-22
29 0066 MTR CORPORATION LIMITED:O 21,687,195 10,580 0.35 0.00 432,193 2022-07-22
30 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,141,912 90,000 0.05 0.00 406,800 2022-07-22
31 0916 China Longyuan Power Group Corporation Limited:H 1,896,000 32,000 0.06 0.00 400,640 2022-07-22
32 1733 E-Commodities Holdings Limited:O 6,757,737 200,000 0.24 0.01 358,000 2022-07-22
33 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,965,200 120,000 0.51 0.00 334,800 2022-07-22
34 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 66,203,998 28,000 0.89 0.00 328,720 2022-07-22
35 6030 CITIC Securities Company Limited:H 3,774,173 20,000 0.14 0.00 324,800 2022-07-22
36 0788 China Tower Corporation Limited:H 341,204,000 300,000 0.73 0.00 309,000 2022-07-22
37 0144 China Merchants Port Holdings Company Limited:O 4,974,114 23,310 0.13 -0.00 307,226 2022-07-22
38 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 11,114,182 23,000 0.37 0.00 302,680 2022-07-22
39 0960 Longfor Group Holdings Limited:O 87,000 10,500 0.00 0.00 279,300 2022-07-22
40 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 152,336,585 108,000 0.50 0.00 277,560 2022-07-22
41 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,930,733 68,000 0.18 0.00 277,440 2022-07-22
42 0493 GOME Retail Holdings Limited:O 76,582,294 948,000 0.21 0.00 274,920 * 2022-07-22
43 2186 Luye Pharma Group Ltd.:O 4,611,500 110,000 0.13 0.00 273,900 2022-07-22
44 0001 CK Hutchison Holdings Limited:O 8,461,970 5,000 0.22 0.00 260,500 2022-07-22
45 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 115,832,330 31,000 0.62 0.00 254,510 2022-07-22
46 1503 China Merchants Commercial Real Estate Investment Trust:Unit 4,669,000 100,000 0.41 0.01 251,000 2022-07-22
47 2638 HK Electric Investments Limited:O 19,577,225 35,000 0.22 0.00 245,350 2022-07-22
48 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,184,244 9,000 0.17 0.00 235,350 2022-07-22
49 9939 Kintor Pharmaceutical Limited:O 377,000 13,500 0.10 0.00 233,820 2022-07-22
50 1186 China Railway Construction Corporation Limited:H 13,388,000 50,000 0.64 0.00 227,500 2022-07-22
51 2197 Clover Biopharmaceuticals, Ltd.:O 276,500 62,500 0.02 0.01 216,875 2022-07-22
52 1610 COFCO Joycome Foods Limited:O 2,603,000 60,000 0.07 0.00 208,200 2022-07-22
53 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 81,000 10,000 0.02 0.00 208,000 2022-07-22
54 0002 CLP HOLDINGS LIMITED:O 8,182,823 3,000 0.32 0.00 197,100 2022-07-22
55 2382 Sunny Optical Technology (Group) Company Limited:O 4,924,463 1,700 0.45 0.00 188,190 2022-07-22
56 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 9,895,040 22,000 0.08 0.00 184,580 2022-07-22
57 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,262,778 2,000 0.08 0.00 182,000 2022-07-22
58 1813 KWG Group Holdings Limited:O 11,149,046 109,500 0.35 0.00 179,580 2022-07-22
59 2878 Solomon Systech (International) Limited:O 16,816,000 310,000 0.67 0.01 164,300 2022-07-22
60 1515 China Resources Medical Holdings Company Limited:O 1,942,000 33,500 0.15 0.00 162,475 2022-07-22
61 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,517,354 9,000 0.17 0.00 147,780 2022-07-22
62 2007 Country Garden Holdings Company Limited:O 17,559,058 47,000 0.08 0.00 147,580 2022-07-22
63 2325 Yunkang Group Limited:O 8,500 8,500 0.00 0.00 146,540 2022-07-22
64 0390 CHINA RAILWAY GROUP LIMITED:H 21,232,850 30,000 0.50 0.00 145,800 2022-07-22
65 6823 HKT Limited (KY):O 13,296,278 13,000 0.18 0.00 142,220 2022-07-22
66 0062 Transport International Holdings Limited:O 1,173,004 12,000 0.25 0.00 134,400 2022-07-22
67 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 18,542,764 100,000 0.60 0.00 132,000 2022-07-22
68 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,472,000 36,000 0.14 0.00 131,400 2022-07-22
69 0853 MicroPort Scientific Corporation:O 542,090 6,200 0.03 0.00 128,960 2022-07-22
70 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,531,548 8,000 0.46 0.00 126,560 2022-07-22
71 1725 USPACE Technology Group Limited:O 135,000 10,000 0.04 0.00 115,200 2022-07-22
72 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,298,300 50,600 0.60 0.00 115,064 2022-07-22
73 9868 XPeng Inc.:A 629,700 1,100 0.05 0.00 113,520 2022-07-22
74 0780 Tongcheng Travel Holdings Limited (KY):O 107,200 6,800 0.00 0.00 111,384 2022-07-22
75 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 22,950,000 52,000 1.32 0.00 108,680 2022-07-22
76 0683 KERRY PROPERTIES LIMITED:O 526,002 5,500 0.04 0.00 106,920 2022-07-22
77 1988 China Minsheng Banking Corp., Ltd.:H 35,049,002 40,000 0.42 0.00 103,600 2022-07-22
78 0489 DongFeng Motor Group Company Limited (CN):H 5,654,000 18,000 0.20 0.00 101,340 2022-07-22
79 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,461,126 10,000 0.31 0.00 100,400 2022-07-22
80 0884 CIFI Holdings (Group) Co. Ltd.:O 3,104,284 48,000 0.03 0.00 93,600 2022-07-22
81 0822 Ka Shui International Holdings Limited:O 2,266,000 130,000 0.25 0.01 91,000 2022-07-22
82 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 14,125,879 36,000 0.58 0.00 89,280 2022-07-22
83 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 614,800 18,000 0.02 0.00 88,740 2022-07-22
84 9926 Akeso, Inc.:O 224,000 4,000 0.03 0.00 88,000 2022-07-22
85 6616 Global New Material International Holdings Limited:O 306,000 20,000 0.03 0.00 82,200 2022-07-22
86 2768 Jiayuan International Group Limited:O 7,668,000 260,000 0.13 0.00 81,900 2022-07-22
87 2669 China Overseas Property Holdings Limited:O 1,797,564 10,000 0.05 0.00 80,800 2022-07-22
88 1196 Realord Group Holdings Limited:O 126,001 8,000 0.01 0.00 80,480 2022-07-22
89 3606 Fuyao Glass Industry Group Co., Ltd.:H 96,800 2,000 0.02 0.00 79,700 2022-07-22
90 1368 Xtep International Holdings Limited:O 604,530 6,000 0.02 0.00 79,320 2022-07-22
91 0909 Ming Yuan Cloud Group Holdings Limited:O 1,598,000 10,000 0.08 0.00 77,400 2022-07-22
92 1811 CGN New Energy Holdings Co., Ltd.:O 3,384,000 24,000 0.08 0.00 76,080 2022-07-22
93 0674 China Tangshang Holdings Limited:O 5,338,968 340,000 0.18 0.01 73,440 2022-07-22
94 2883 China Oilfield Services Limited:H 2,784,000 10,000 0.15 0.00 72,100 2022-07-22
95 3191 Global X China Semiconductor ETF:Unit 57,600 1,500 0.33 0.01 70,710 2022-07-22
96 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,700,750 20,000 0.05 0.00 69,800 2022-07-22
97 6078 Hygeia Healthcare Holdings Co., Limited:O 127,000 1,400 0.02 0.00 67,130 2022-07-22
98 9923 YEAHKA LIMITED:O 612,400 3,600 0.14 0.00 63,288 2022-07-22
99 3328 Bank of Communications Co., Ltd.:H 708,165,234 13,751 2.02 0.00 63,255 2022-07-22
100 0866 China Qinfa Group Limited:O 8,024,337 130,000 0.32 0.01 61,100 2022-07-22
101 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 110,000 50,000 0.01 0.00 60,500 2022-07-22
102 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 32,647,000 50,000 0.24 0.00 59,500 2022-07-22
103 2722 Chongqing Machinery & Electric Co., Ltd.:H 13,986,000 94,000 1.27 0.01 57,340 2022-07-22
104 1972 SWIRE PROPERTIES LIMITED:O 639,561 3,000 0.01 0.00 55,620 2022-07-22
105 9633 Nongfu Spring Co., Ltd:H 1,397,200 1,200 0.03 0.00 55,080 2022-07-22
106 0873 Shimao Services Holdings Limited:O 1,258,963 20,000 0.05 0.00 54,600 2022-07-22
107 1117 China Modern Dairy Holdings Ltd.:O 7,820,000 50,000 0.10 0.00 54,500 2022-07-22
108 1030 SEAZEN GROUP LIMITED:O 908,060 20,000 0.01 0.00 54,000 2022-07-22
109 1618 Metallurgical Corporation of China Ltd.:H 24,442,000 30,000 0.85 0.00 53,100 2022-07-22
110 1068 China Yurun Food Group Limited:O 14,441,000 90,000 0.79 0.00 52,200 2022-07-22
111 1717 Ausnutria Dairy Corporation Ltd:O 844,700 8,000 0.05 0.00 51,840 2022-07-22
112 6608 Bairong Inc.:B 202,000 6,000 0.05 0.00 51,180 2022-07-22
113 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,538,302 6,000 0.15 0.00 49,620 2022-07-22
114 1816 CGN Power Co., Ltd.:H 43,850,000 26,000 0.39 0.00 48,880 2022-07-22
115 0371 Beijing Enterprises Water Group Limited:O 10,509,621 20,000 0.10 0.00 48,000 2022-07-22
116 1735 Central New Energy Holding Group Limited:O 3,000 3,000 0.00 0.00 47,940 2022-07-22
117 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,104,530 4,000 0.20 0.00 47,520 2022-07-22
118 0546 Fufeng Group Limited:O 1,232,028 10,000 0.05 0.00 47,400 2022-07-22
119 2866 COSCO SHIPPING Development Co., Ltd.:H 33,561,250 28,000 0.91 0.00 44,520 2022-07-22
120 2246 GOGOX HOLDINGS LIMITED:O 360,800 5,600 0.06 0.00 43,680 2022-07-22
121 0272 SHUI ON LAND LIMITED:O 15,812,962 40,000 0.20 0.00 43,200 2022-07-22
122 0746 Lee & Man Chemical Company Limited:O 534,000 6,000 0.06 0.00 42,600 2022-07-22
123 8083 Youzan Technology Limited:O 89,028,800 200,000 0.48 0.00 40,400 2022-07-22
124 0303 VTECH HOLDINGS LIMITED:O 425,900 700 0.17 0.00 39,060 2022-07-22
125 0875 Congyu Intelligent Agricultural Holdings Limited:O 74,188 6,000 0.02 0.00 38,520 2022-07-22
126 1977 ANALOGUE HOLDINGS LIMITED:O 4,458,000 30,000 0.32 0.00 37,800 2022-07-22
127 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,846,000 18,000 0.16 0.00 37,800 2022-07-22
128 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 32,200 1,000 0.00 0.00 37,200 2022-07-22
129 1877 Shanghai Junshi Biosciences Co., Ltd.:H 195,600 1,000 0.09 0.00 37,100 2022-07-22
130 0059 Skyfame Realty (Holdings) Limited:O 11,130,997 500,000 0.13 0.01 36,500 2022-07-22
131 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 12,472,600 2,000 0.36 0.00 35,480 2022-07-22
132 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 524,700 3,000 0.06 0.00 35,040 2022-07-22
133 2370 Redco Healthy Living Company Limited:O 6,000 2,000 0.00 0.00 34,440 2022-07-22
134 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,078,911 4,000 0.20 0.00 33,080 2022-07-22
135 1755 S-Enjoy Service Group Co., Limited:O 169,000 5,000 0.02 0.00 33,000 2022-07-22
136 0661 China Daye Non-Ferrous Metals Mining Limited:O 146,903,600 440,000 0.82 0.00 31,240 2022-07-22
137 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,057,000 1,000 0.19 0.00 30,850 2022-07-22
138 2359 WuXi AppTec Co., Ltd.:H 2,940,304 300 0.75 0.00 30,810 2022-07-22
139 9866 NIO Inc.:A 176,490 190 0.01 0.00 30,476 2022-07-22
140 1385 Shanghai Fudan Microelectronics Group Company Limited:H 40,000 1,000 0.01 0.00 30,050 2022-07-22
141 0232 Continental Aerospace Technologies Holding Limited (BM):O 146,325,081 300,000 1.57 0.00 29,700 2022-07-22
142 3908 China International Capital Corporation Limited:H 1,317,200 2,000 0.07 0.00 29,680 2022-07-22
143 0139 Smart Fish Wealthlink Holdings Limited:O 60,589,610 840,000 0.38 0.01 29,400 2022-07-22
144 3998 Bosideng International Holdings Limited:O 3,230,000 6,000 0.03 0.00 28,620 2022-07-22
145 1966 China SCE Group Holdings Limited:O 1,450,509 40,000 0.03 0.00 28,000 2022-07-22
146 6865 Flat Glass Group Co., Ltd.:H 240,000 1,000 0.05 0.00 28,000 2022-07-22
147 9955 ClouDr Group Limited:O 1,000 1,000 0.00 0.00 27,800 2022-07-22
148 2369 Coolpad Group Limited:O 23,744,600 196,000 0.17 0.00 26,852 2022-07-22
149 0435 Sunlight Real Estate Investment Trust:Unit 9,973,000 7,000 0.59 0.00 25,900 2022-07-22
150 3383 Agile Group Holdings Limited (KY):O 8,948,225 10,000 0.23 0.00 25,800 2022-07-22
151 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 15,966,000 26,000 0.66 0.00 25,740 2022-07-22
152 0187 Beijing Jingcheng Machinery Electric Company Limited:H 282,000 6,000 0.28 0.01 24,000 2022-07-22
153 1937 JiaChen Holding Group Limited:O 1,200,000 30,000 0.12 0.00 24,000 2022-07-22
154 0451 GCL New Energy Holdings Limited:O 90,811,950 140,000 0.43 0.00 23,800 2022-07-22
155 6169 China YuHua Education Corporation Limited:O 290,000 20,000 0.01 0.00 23,600 2022-07-22
156 1315 Green Economy Development Limited:O 17,460,000 1,000,000 0.23 0.01 23,000 2022-07-22
157 2125 Strawbear Entertainment Group:O 389,000 10,000 0.06 0.00 22,500 2022-07-22
158 0297 Sinofert Holdings Limited:O 13,135,000 20,000 0.19 0.00 21,600 2022-07-22
159 6969 Smoore International Holdings Limited:O 3,358,000 1,000 0.06 0.00 20,400 2022-07-22
160 0552 China Communications Services Corporation Limited:H 7,194,268 6,000 0.30 0.00 19,680 2022-07-22
161 1204 BoardWare Intelligence Technology Limited:O 34,000 16,000 0.01 0.00 19,520 2022-07-22
162 0136 China Ruyi Holdings Limited:O 13,404,784 8,000 0.14 0.00 19,200 2022-07-22
163 1783 Envision Greenwise Holdings Limited:O 660,000 40,000 0.07 0.00 18,200 2022-07-22
164 6128 Graphex Group Limited:O 824,000 18,000 0.15 0.00 17,640 2022-07-22
165 2068 China Aluminum International Engineering Corporation Limited:H 417,000 10,000 0.10 0.00 17,600 2022-07-22
166 1022 Feiyu Technology International Company Ltd.:O 5,164,500 45,000 0.30 0.00 17,100 2022-07-22
167 8158 China Regenerative Medicine International Limited:O 2,633,500 90,000 0.09 0.00 16,830 2022-07-22
168 1057 Zhejiang Shibao Company Limited:H 1,429,000 8,000 0.66 0.00 15,760 2022-07-22
169 9696 Tianqi Lithium Corporation:H 37,800 200 0.02 0.00 15,660 2022-07-22
170 0149 China Agri-Products Exchange Limited:O 8,969,226 170,000 0.09 0.00 15,470 2022-07-22
171 3868 Xinyi Energy Holdings Limited:O 8,323,871 4,000 0.11 0.00 15,160 2022-07-22
172 3303 Jutal Offshore Oil Services Limited:O 3,906,000 22,000 0.23 0.00 14,960 2022-07-22
173 6185 CanSino Biologics Inc.:H 175,400 200 0.13 0.00 14,780 2022-07-22
174 0604 SHENZHEN INVESTMENT LIMITED:O 33,993,076 10,000 0.38 0.00 14,700 2022-07-22
175 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 18,448,913 2,000 0.77 0.00 14,500 2022-07-22
176 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,931,900 2,000 0.12 0.00 14,220 2022-07-22
177 0804 Pinestone Capital Limited:O 284,895,000 480,000 6.31 0.01 13,920 2022-07-22
178 0757 Solargiga Energy Holdings Limited:O 16,863,862 38,000 0.51 0.00 13,490 2022-07-22
179 0656 FOSUN INTERNATIONAL LIMITED:O 3,079,455 2,000 0.04 0.00 13,360 2022-07-22
180 2840 SPDR Gold Trust:Unit 93,990 10 0.03 0.00 12,565 2022-07-22
181 1473 Pangaea Connectivity Technology Limited (KY):O 1,192,000 60,000 0.12 0.01 12,240 2022-07-22
182 9928 Times Neighborhood Holdings Limited:O 2,335,161 10,000 0.24 0.00 12,100 2022-07-22
183 0468 Greatview Aseptic Packaging Company Limited:O 287,000 8,000 0.02 0.00 12,000 2022-07-22
184 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,538,400 1,800 1.24 0.00 11,988 2022-07-22
185 8037 China Biotech Services Holdings Limited:O 494,000 10,000 0.05 0.00 11,800 2022-07-22
186 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 50,097,000 10,000 0.54 0.00 11,800 2022-07-22
187 2122 Kidsland International Holdings Limited:O 1,722,000 90,000 0.22 0.01 11,520 2022-07-22
188 0698 TONGDA GROUP HOLDINGS LIMITED:O 39,248,378 80,000 0.40 0.00 10,960 2022-07-22
189 1137 Hong Kong Technology Venture Company Limited:O 16,702,001 2,000 1.81 0.00 10,800 2022-07-22
190 0798 China Electronics Optics Valley Union Holding Company Limited:O 1,924,000 20,000 0.03 0.00 10,200 2022-07-22
191 1490 AI X Tech Inc.:O 1,052,000 20,000 0.09 0.00 9,900 2022-07-22
192 0082 Crazy Sports Group Limited:O 40,650,890 30,000 0.90 0.00 9,000 2022-07-22
193 0279 Arta TechFin Corporation Limited:O 10,179,471 54,000 0.05 0.00 8,910 2022-07-22
194 1055 China Southern Airlines Company Limited:H 4,743,000 2,000 0.11 0.00 8,840 2022-07-22
195 1916 JIANGXI BANK CO., LTD.:H 480,500 10,000 0.04 0.00 8,700 2022-07-22
196 2158 Yidu Tech Inc.:O 1,147,800 1,000 0.12 0.00 8,640 2022-07-22
197 0286 Aidigong Maternal & Child Health Limited (BM):O 6,200,447 20,000 0.14 0.00 8,600 2022-07-22
198 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,071,299 10,000 0.16 0.00 8,000 2022-07-22
199 0987 China Renewable Energy Investment Limited:O 4,051,011 28,000 0.16 0.00 6,888 2022-07-22
200 6680 JL MAG RARE-EARTH CO., LTD.:H 21,200 200 0.02 0.00 6,840 2022-07-22
201 0439 KuangChi Science Limited:O 14,195,148 40,000 0.23 0.00 6,200 2022-07-22
202 3878 Vicon Holdings Limited:O 1,934,000 30,000 0.40 0.01 5,520 2022-07-22
203 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 317,220 20,000 0.04 0.00 5,200 2022-07-22
204 1513 Livzon Pharmaceutical Group Inc.:H 105,966 200 0.03 0.00 4,930 2022-07-22
205 1958 BAIC Motor Corporation Limited:H 5,170,500 2,000 0.21 0.00 4,520 2022-07-22
206 1045 APT SATELLITE HOLDINGS LIMITED:O 1,939,125 2,000 0.21 0.00 4,220 2022-07-22
207 0095 LVGEM (China) Real Estate Investment Company Limited:O 811,308 4,000 0.02 0.00 4,160 2022-07-22
208 1842 Grown Up Group Investment Holdings Limited:O 1,580,000 20,000 0.16 0.00 4,080 2022-07-22
209 1083 Towngas Smart Energy Company Limited:O 2,843,772 1,000 0.09 0.00 4,030 2022-07-22
210 0235 CSC Holdings Limited (HK):O 110,493,581 100,000 0.54 0.00 3,400 2022-07-22
211 0799 IGG Inc:O 3,298,000 1,000 0.28 0.00 3,370 2022-07-22
212 1372 China Carbon Neutral Development Group Limited:O 126,000 1,000 0.04 0.00 3,200 2022-07-22
213 6993 Blue Moon Group Holdings Limited:O 3,420,000 500 0.06 0.00 3,195 2022-07-22
214 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 6,776,000 20,000 0.20 0.00 2,360 2022-07-22
215 0362 China Zenith Chemical Group Limited:O 54,556,908 70,000 1.81 0.00 2,030 2022-07-22
216 1565 Virscend Education Company Limited:O 2,389,000 10,000 0.08 0.00 1,900 2022-07-22
217 3883 China Aoyuan Group Limited:O 13,384,344 1,000 0.45 0.00 1,180 * 2022-07-22
218 0397 Minerva Group Holding Limited:O 18,396,625 10,000 0.66 0.00 1,050 2022-07-22
219 3329 BOCOM International Holdings Company Limited:O 10,916,856 576 0.40 0.00 334 2022-07-22
220 0381 AOM International Group Company Limited:O 714,820 -1,000 0.31 -0.00 -208 2022-07-22
221 0410 SOHO CHINA LIMITED:O 7,944,500 -500 0.15 -0.00 -685 2022-07-22
222 1808 Enterprise Development Holdings Limited (KY):O 96,030 -500 0.14 -0.00 -750 2022-07-22
223 8372 Grand Brilliance Group Holdings Limited:O 1,200,000 -10,000 0.15 -0.00 -820 2022-07-22
224 1769 Scholar Education Group:O 1,642,000 -2,000 0.30 -0.00 -1,460 2022-07-22
225 0703 Future Bright Holdings Limited:O 1,470,000 -12,000 0.21 -0.00 -1,872 2022-07-22
226 0476 Ev Dynamics (Holdings) Limited:O 25,621,570 -40,000 0.28 -0.00 -2,040 2022-07-22
227 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 1,550,000 -50,000 0.19 -0.01 -2,800 2022-07-22
228 6898 China Aluminum Cans Holdings Limited:O 18,000 -8,000 0.00 -0.00 -3,280 2022-07-22
229 6068 Wisdom Education International Holdings Company Limited:O 2,178,000 -14,000 0.10 -0.00 -3,360 2022-07-22
230 0009 KEYNE LTD:O 13,809,400 -132,000 0.39 -0.00 -3,960 2022-07-22
231 6600 SciClone Pharmaceuticals (Holdings) Limited:O 347,500 -500 0.05 -0.00 -3,995 2022-07-22
232 1168 Z Fin Limited:O 12,752,695 -18,000 0.20 -0.00 -4,050 2022-07-22
233 1101 China Huarong Energy Company Limited:O 22,800,300 -60,000 0.48 -0.00 -4,620 2022-07-22
234 1623 Hilong Holding Limited:O 4,257,000 -6,000 0.25 -0.00 -4,980 2022-07-22
235 1195 Kingwell Group Limited:O 19,348,766 -200,000 0.67 -0.01 -5,800 2022-07-22
236 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 24,302,431 -4,000 0.40 -0.00 -5,960 2022-07-22
237 0921 Hisense Home Appliances Group Co., Ltd.:H 342,000 -1,000 0.07 -0.00 -8,550 2022-07-22
238 0073 ASIAN CITRUS HOLDINGS LIMITED:O 6,360,250 -80,000 0.25 -0.00 -8,640 2022-07-22
239 3913 KWG Living Group Holdings Limited:O 2,434,281 -5,000 0.12 -0.00 -8,650 2022-07-22
240 1072 Dongfang Electric Corporation Limited:H 2,005,000 -1,000 0.59 -0.00 -10,040 2022-07-22
241 0331 FSE Lifestyle Services Limited:O 2,052,000 -2,000 0.46 -0.00 -10,280 2022-07-22
242 1591 Shun Wo Group Holdings Limited:O 22,060,000 -400,000 0.55 -0.01 -10,400 2022-07-22
243 3330 Lingbao Gold Group Company Ltd.:H 5,392,000 -12,000 1.81 -0.00 -10,560 2022-07-22
244 9688 Zai Lab Limited:O 28,500 -300 0.00 -0.00 -10,560 2022-07-22
245 0487 SUCCESS UNIVERSE GROUP LIMITED:O 3,286,550 -104,000 0.07 -0.00 -10,920 2022-07-22
246 0167 IDT INTERNATIONAL LIMITED:O 11,484,588 -398,000 0.44 -0.02 -11,542 2022-07-22
247 3993 CMOC Group Limited (CN):H 22,721,120 -3,000 0.58 -0.00 -11,670 2022-07-22
248 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 545,420 -6,800 0.13 -0.00 -11,968 2022-07-22
249 0384 CHINA GAS HOLDINGS LIMITED:O 4,078,291 -1,000 0.07 -0.00 -12,040 2022-07-22
250 2858 Yixin Group Limited:O 10,796,000 -12,000 0.17 -0.00 -12,120 2022-07-22
251 0727 Crown International Corporation Limited:O 3,112,000 -140,000 0.09 -0.00 -12,740 2022-07-22
252 6110 Topsports International Holdings Limited:O 735,000 -2,000 0.01 -0.00 -13,740 2022-07-22
253 8179 Palinda Group Holdings Limited:O 1,251,988 -144,000 0.14 -0.02 -14,400 2022-07-22
254 0102 Summit Ascent Holdings Limited:O 11,546,000 -60,000 0.26 -0.00 -14,580 2022-07-22
255 2211 Universal Health International Group Holding Limited:O 10,972,900 -100,000 1.97 -0.02 -14,600 2022-07-22
256 1215 Kai Yuan Holdings Limited:O 22,215,400 -600,000 0.17 -0.00 -15,000 2022-07-22
257 2048 E-House (China) Enterprise Holdings Limited:O 1,360,200 -18,000 0.08 -0.00 -15,120 2022-07-22
258 2202 China Vanke Company Limited:H 783,428 -1,000 0.04 -0.00 -15,180 2022-07-22
259 2238 Guangzhou Automobile Group Co., Ltd.:H 7,079,734 -2,000 0.23 -0.00 -15,300 2022-07-22
260 6123 YTO International Express and Supply Chain Technology Limited:O 1,670,000 -6,000 0.40 -0.00 -15,360 2022-07-22
261 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 4,415,440 -20,000 0.59 -0.00 -15,400 2022-07-22
262 1910 Samsonite Group S.A.:O 498,300 -900 0.03 -0.00 -15,534 2022-07-22
263 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 30,624,048 -30,000 1.31 -0.00 -15,900 2022-07-22
264 0868 XINYI GLASS HOLDINGS LIMITED:O 8,369,613 -1,000 0.21 -0.00 -16,020 2022-07-22
265 3315 Goldpac Group Limited:O 1,453,000 -10,000 0.18 -0.00 -16,200 2022-07-22
266 3680 Ruihe Data Technology Holdings Limited (KY):O 750,000 -12,000 0.18 -0.00 -17,520 2022-07-22
267 2777 Guangzhou R&F Properties Co., Ltd.:H 14,846,800 -10,000 0.40 -0.00 -17,600 2022-07-22
268 1148 Xinchen China Power Holdings Limited:O 2,270,000 -30,000 0.18 -0.00 -17,700 2022-07-22
269 3989 Capital Environment Holdings Limited:O 15,659,251 -100,000 0.11 -0.00 -18,100 2022-07-22
270 2212 Future Bright Mining Holdings Limited:O 8,460,000 -300,000 0.19 -0.01 -18,300 2022-07-22
271 9922 Jiumaojiu International Holdings Limited:O 303,000 -1,000 0.02 -0.00 -18,320 2022-07-22
272 8112 Cornerstone Financial Holdings Limited:O 197,365 -24,000 0.09 -0.01 -18,720 2022-07-22
273 1340 Huisheng International Holdings Limited:O 4,160,100 -256,000 0.47 -0.03 -18,944 2022-07-22
274 1380 China Kingstone Mining Holdings Limited:O 29,756,850 -1,020,000 1.05 -0.04 -19,380 2022-07-22
275 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 756,000 -4,000 0.18 -0.00 -19,760 2022-07-22
276 1070 TCL Electronics Holdings Limited:O 2,179,383 -5,000 0.09 -0.00 -19,950 2022-07-22
277 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,370,000 -10,000 0.04 -0.00 -20,400 2022-07-22
278 6811 Tai Hing Group Holdings Limited:O 4,033,000 -20,000 0.40 -0.00 -20,600 2022-07-22
279 0164 China Baoli Technologies Holdings Limited:O 1,697,728 -100,000 0.29 -0.02 -20,900 2022-07-22
280 3032 Hang Seng TECH Index ETF:Unit 1,473,800 -4,600 0.40 -0.00 -21,031 2022-07-22
281 1912 Contel Technology Company Limited:O 2,640,000 -145,000 0.33 -0.02 -21,170 2022-07-22
282 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 2,179,450 -188,000 0.67 -0.06 -21,620 2022-07-22
283 1238 Powerlong Real Estate Holdings Limited:O 3,612,000 -20,000 0.09 -0.00 -21,800 2022-07-22
284 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 30,716,919 -40,000 0.27 -0.00 -22,000 2022-07-22
285 1336 New China Life Insurance Company Ltd.:H 3,730,200 -1,200 0.36 -0.00 -22,296 2022-07-22
286 0689 EPI (Holdings) Limited:O 22,632,928 -465,000 0.43 -0.01 -22,320 2022-07-22
287 1229 Nan Nan Resources Enterprise Limited:O 1,022,000 -80,000 0.13 -0.01 -22,400 2022-07-22
288 8402 Plateau Treasures Limited:O 555,000 -10,000 0.12 -0.00 -23,200 2022-07-22
289 1378 China Hongqiao Group Limited:O 976,100 -3,000 0.01 -0.00 -23,700 2022-07-22
290 0564 ZCZL Industrial Technology Group Company Limited (CN):H 112,200 -2,000 0.05 -0.00 -24,160 2022-07-22
291 2172 MicroPort NeuroScientific Corporation:O 2,514 -1,000 0.00 -0.00 -24,550 2022-07-22
292 0006 Power Assets Holdings Limited:O 6,604,300 -500 0.31 -0.00 -25,650 2022-07-22
293 1798 China Datang Corporation Renewable Power Co., Limited:H 5,698,000 -12,000 0.23 -0.00 -25,680 2022-07-22
294 0778 Fortune Real Estate Investment Trust:Unit 10,045,000 -4,000 0.51 -0.00 -26,160 2022-07-22
295 0228 China Energy Development Holdings Limited:O 12,132,000 -154,000 0.13 -0.00 -26,642 2022-07-22
296 3877 CSSC (Hong Kong) Shipping Company Limited:O 952,000 -20,000 0.02 -0.00 -27,000 2022-07-22
297 0945 MANULIFE FINANCIAL CORPORATION:O 157,580 -200 0.01 -0.00 -27,200 2022-07-22
298 0361 SINO GOLF HOLDINGS LIMITED:O 14,070,000 -420,000 0.27 -0.01 -27,300 2022-07-22
299 0760 Talent Property Group Limited:O 59,196,010 -1,245,000 0.58 -0.01 -27,390 2022-07-22
300 2362 Jinchuan Group International Resources Co. Ltd:O 6,501,000 -34,000 0.05 -0.00 -28,220 2022-07-22
301 0101 HANG LUNG PROPERTIES LIMITED:O 1,385,062 -2,000 0.03 -0.00 -28,240 2022-07-22
302 0196 Honghua Group Limited:O 16,045,000 -120,000 0.30 -0.00 -29,040 2022-07-22
303 1313 China Resources Building Materials Technology Holdings Limited:O 12,154,022 -6,000 0.17 -0.00 -29,460 2022-07-22
304 1766 CRRC Corporation Limited:H 37,934,550 -10,000 0.87 -0.00 -29,500 2022-07-22
305 8445 Noble Engineering Group Holdings Limited:O 710,000 -20,000 0.28 -0.01 -29,600 2022-07-22
306 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,787,540 -7,000 0.56 -0.00 -29,680 2022-07-22
307 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 14,760 -400 0.02 -0.00 -30,160 2022-07-22
308 1282 Renze Harvest International Limited:O 23,380,612 -796,000 0.07 -0.00 -31,044 2022-07-22
309 2399 China Anchu Energy Storage Group Limited:O 3,671,000 -60,000 0.18 -0.00 -32,400 2022-07-22
310 0880 SJM Holdings Limited:O 20,369,000 -10,000 0.36 -0.00 -33,000 2022-07-22
311 8305 Sheng Tang Holdings Limited (KY):O 2,300,000 -1,010,000 0.22 -0.10 -33,330 2022-07-22
312 1429 Skymission Group Holdings Limited:O 10,896,000 -296,000 0.68 -0.02 -33,448 2022-07-22
313 9909 Powerlong Commercial Management Holdings Limited:O 195,630 -8,000 0.03 -0.00 -33,920 2022-07-22
314 0865 Jiande International Holdings Limited:O 16,448,800 -416,000 0.28 -0.01 -34,112 2022-07-22
315 0839 China Education Group Holdings Limited (KY):O 536,000 -5,000 0.02 -0.00 -34,250 2022-07-22
316 1585 Yadea Group Holdings Ltd.:O 228,000 -2,000 0.01 -0.00 -35,000 2022-07-22
317 3669 China Yongda Automobiles Services Holdings Limited:O 9,988,000 -5,000 0.51 -0.00 -35,150 2022-07-22
318 1672 Ascletis Pharma Inc.:O 1,573,000 -10,000 0.14 -0.00 -35,200 2022-07-22
319 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,037,500 -10,000 0.10 -0.00 -35,400 2022-07-22
320 1760 Intron Technology Holdings Limited:O 917,000 -5,000 0.08 -0.00 -35,550 2022-07-22
321 1928 Sands China Ltd.:O 4,078,270 -2,000 0.05 -0.00 -35,720 2022-07-22
322 0558 L.K. Technology Holdings Limited:O 1,256,500 -2,500 0.09 -0.00 -35,850 2022-07-22
323 0260 AVIC Joy Holdings (HK) Limited:O 126,050,000 -2,000,000 2.12 -0.03 -36,000 2022-07-22
324 1986 Tsaker New Energy Tech Co., Limited:O 1,004,000 -20,000 0.10 -0.00 -36,600 2022-07-22
325 6606 New Horizon Health Limited:O 101,000 -1,500 0.02 -0.00 -36,750 2022-07-22
326 0299 Glory Sun Land Group Limited:O 292,012 -60,000 0.27 -0.05 -37,200 2022-07-22
327 9987 Yum China Holdings, Inc.:O 2,900 -100 0.00 -0.00 -37,380 2022-07-22
328 0616 EMINENCE ENTERPRISE LIMITED:O 2,668,822 -440,000 0.24 -0.04 -37,400 2022-07-22
329 0810 China Castson 81 Finance Company Limited (BM):O 237,225 -12,000 0.17 -0.01 -37,440 2022-07-22
330 1628 Yuzhou Group Holdings Company Limited:O 6,371,548 -100,000 0.10 -0.00 -38,500 2022-07-22
331 1821 ESR Group Limited (KY):O 14,800 -2,000 0.00 -0.00 -38,880 2022-07-22
332 0267 CITIC Limited (HK):O 1,430,033,886 -5,000 4.92 -0.00 -41,000 2022-07-22
333 3983 China BlueChemical Ltd.:H 5,028,000 -20,000 0.28 -0.00 -41,800 2022-07-22
334 0509 Century Sunshine Group Holdings Limited:O 51,192,140 -1,500,000 1.12 -0.03 -42,000 2022-07-22
335 0444 Sincere Watch (Hong Kong) Limited:O 6,540,000 -1,030,000 0.11 -0.02 -42,230 2022-07-22
336 1765 XJ International Holdings Co., Ltd.:O 2,490,000 -66,000 0.03 -0.00 -44,880 2022-07-22
337 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 8,850,000 -35,000 0.12 -0.00 -45,150 2022-07-22
338 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,465,500 -13,000 0.17 -0.00 -45,500 2022-07-22
339 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,505,000 -3,000 0.04 -0.00 -47,580 2022-07-22
340 0694 Beijing Capital International Airport Company Limited:H 2,208,400 -10,000 0.12 -0.00 -48,500 2022-07-22
341 1208 MMG Limited (HK):O 7,002,113 -20,000 0.08 -0.00 -50,600 2022-07-22
342 0753 Air China Limited:H 4,648,150 -8,000 0.10 -0.00 -51,040 2022-07-22
343 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 12,117,000 -28,000 0.37 -0.00 -51,240 2022-07-22
344 3838 China Starch Holdings Limited:O 36,744,186 -145,000 0.61 -0.00 -51,475 2022-07-22
345 0710 BOE Varitronix Limited:O 355,015 -3,000 0.05 -0.00 -51,840 2022-07-22
346 0223 Elife Holdings Limited:O 3,676,100 -320,000 0.49 -0.04 -52,480 2022-07-22
347 3808 SINOTRUK (HONG KONG) LIMITED:O 1,730,000 -5,500 0.06 -0.00 -53,680 2022-07-22
348 2009 BBMG Corporation:H 36,418,500 -50,000 1.56 -0.00 -55,000 2022-07-22
349 6108 New Ray Medicine International Holding Limited:O 14,430,500 -272,000 0.86 -0.02 -56,032 2022-07-22
350 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 16,850 -600 0.00 -0.00 -56,520 2022-07-22
351 3339 Lonking Holdings Limited:O 14,270,000 -36,000 0.33 -0.00 -56,880 2022-07-22
352 0827 Ko Yo Chemical (Group) Limited:O 5,284,000 -220,000 0.09 -0.00 -57,200 2022-07-22
353 1051 G-Resources Group Limited:O 4,306,254 -23,500 0.96 -0.01 -57,340 2022-07-22
354 1475 NISSIN FOODS COMPANY LIMITED:O 1,726,000 -10,000 0.17 -0.00 -57,500 2022-07-22
355 2660 Zengame Technology Holding Limited:O 476,000 -36,000 0.05 -0.00 -58,320 2022-07-22
356 0302 CMGE Technology Group Limited:O 3,292,000 -28,000 0.12 -0.00 -61,040 2022-07-22
357 0013 HUTCHMED (China) Limited:O 561,000 -3,000 0.06 -0.00 -62,100 2022-07-22
358 0856 VSTECS Holdings Limited:O 212,400 -10,000 0.01 -0.00 -63,100 2022-07-22
359 0521 CWT International Limited:O 23,155,419 -960,000 0.20 -0.01 -63,360 2022-07-22
360 2013 Weimob Inc.:O 13,055,000 -14,000 0.51 -0.00 -63,420 2022-07-22
361 0522 ASMPT Limited:O 768,700 -1,000 0.19 -0.00 -63,800 2022-07-22
362 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 43,101,000 -1,760,000 1.75 -0.07 -65,120 2022-07-22
363 82822 CSOP FTSE China A50 ETF:Unit 612,200 -5,000 0.08 -0.00 -65,800 2022-07-22
364 0772 China Literature Limited:O 508,789 -2,000 0.05 -0.00 -67,300 2022-07-22
365 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 224,000 -18,000 0.04 -0.00 -67,320 2022-07-22
366 0008 PCCW LIMITED:O 24,685,839 -16,000 0.32 -0.00 -68,640 2022-07-22
367 2357 AviChina Industry & Technology Company Limited:H 7,622,000 -16,000 0.12 -0.00 -69,120 2022-07-22
368 2686 AAG Energy Holdings Limited:O 1,414,362 -50,000 0.04 -0.00 -69,500 2022-07-22
369 0696 TRAVELSKY TECHNOLOGY LIMITED:H 595,500 -5,000 0.06 -0.00 -70,000 2022-07-22
370 1696 SISRAM MEDICAL LTD:O 204,800 -6,000 0.04 -0.00 -71,160 2022-07-22
371 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,597,553 -12,000 0.10 -0.00 -71,520 2022-07-22
372 1929 Chow Tai Fook Jewellery Group Limited:O 1,399,000 -5,000 0.01 -0.00 -77,400 2022-07-22
373 1611 Sinohope Technology Holdings Limited:O 508,500 -18,000 0.16 -0.01 -78,480 2022-07-22
374 1999 Man Wah Holdings Limited:O 1,061,200 -11,200 0.03 -0.00 -78,848 2022-07-22
375 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,039,000 -40,000 0.09 -0.00 -80,800 2022-07-22
376 0636 KLN Logistics Group Limited (BM):O 307,129 -5,000 0.02 -0.00 -81,000 2022-07-22
377 3888 Kingsoft Corporation Limited:O 6,195,400 -3,000 0.45 -0.00 -81,450 2022-07-22
378 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,546,000 -16,000 0.16 -0.00 -83,840 2022-07-22
379 0832 Central China Real Estate Limited:O 1,803,000 -130,000 0.06 -0.00 -85,800 2022-07-22
380 0763 ZTE CORPORATION:H 2,354,856 -5,000 0.31 -0.00 -87,000 2022-07-22
381 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,067,200 -4,400 0.15 -0.00 -87,120 2022-07-22
382 0405 Yuexiu Real Estate Investment Trust:Unit 26,719,913 -30,000 0.57 -0.00 -89,400 2022-07-22
383 3668 YANCOAL AUSTRALIA LTD:O 63,300 -3,200 0.00 -0.00 -95,840 2022-07-22
384 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 215,000 -4,000 0.02 -0.00 -98,800 2022-07-22
385 2400 XD Inc.:O 415,000 -4,800 0.09 -0.00 -99,840 2022-07-22
386 2237 China Graphite Group Limited:O 650,000 -190,000 0.04 -0.01 -102,600 2022-07-22
387 0357 Hainan Meilan International Airport Company Limited:H 435,000 -5,000 0.19 -0.00 -103,750 2022-07-22
388 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,448,576 -19,000 0.23 -0.00 -106,400 2022-07-22
389 6878 Differ Group Auto Limited:O 2,104,000 -54,000 0.03 -0.00 -111,780 2022-07-22
390 3378 Xiamen International Port Co., Ltd:H 7,244,000 -54,000 0.73 -0.01 -115,560 2022-07-22
391 82833 Hang Seng Index ETF:Unit 0 -7,000 0.00 -0.00 -128,240 2022-07-22
392 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 21,936,000 -100,000 0.63 -0.00 -129,000 2022-07-22
393 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,522,000 -18,000 0.15 -0.00 -133,920 2022-07-22
394 0728 CHINA TELECOM CORPORATION LIMITED:H 27,393,990 -50,000 0.20 -0.00 -136,500 2022-07-22
395 0004 Wharf (Holdings) Limited (The):O 1,457,308 -5,000 0.05 -0.00 -143,500 2022-07-22
396 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 32,127,400 -8,500 0.41 -0.00 -143,650 2022-07-22
397 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 7,376,176 -132,000 0.44 -0.01 -150,480 2022-07-22
398 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,571,000 -9,000 0.09 -0.00 -154,260 2022-07-22
399 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 43,000 -9,500 0.00 -0.00 -159,410 2022-07-22
400 1773 Tianli International Holdings Limited:O 2,148,000 -155,000 0.10 -0.01 -167,400 2022-07-22
401 0189 DONGYUE GROUP LIMITED:O 6,342,000 -19,000 0.28 -0.00 -167,960 2022-07-22
402 1164 CGN Mining Company Limited:O 6,310,000 -220,000 0.08 -0.00 -173,800 2022-07-22
403 2096 Simcere Pharmaceutical Group Limited:O 227,000 -20,000 0.01 -0.00 -180,000 2022-07-22
404 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 33,709,256 -124,000 1.21 -0.00 -184,760 2022-07-22
405 1888 Kingboard Laminates Holdings Limited:O 6,295,500 -25,000 0.20 -0.00 -191,750 2022-07-22
406 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 412,000 -10,000 0.07 -0.00 -195,000 2022-07-22
407 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,806,200 -30,000 0.64 -0.01 -207,900 2022-07-22
408 3918 NagaCorp Ltd.:O 2,902,438 -30,000 0.07 -0.00 -216,600 2022-07-22
409 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,576,649 -5,000 0.06 -0.00 -224,500 2022-07-22
410 3033 CSOP Hang Seng TECH Index ETF:Unit 8,611,600 -50,000 0.21 -0.00 -226,600 2022-07-22
411 6690 Haier Smart Home Co., Ltd.:H 11,071,907 -9,000 0.39 -0.00 -232,200 2022-07-22
412 2666 Genertec Universal Medical Group Company Limited:O 651,000 -50,000 0.03 -0.00 -237,000 2022-07-22
413 1913 PRADA S.P.A.:O 28,100 -5,400 0.00 -0.00 -237,870 2022-07-22
414 2137 Brii Biosciences Limited:O 452,000 -24,000 0.06 -0.00 -244,320 2022-07-22
415 1088 China Shenhua Energy Company Limited:H 4,680,894 -12,500 0.14 -0.00 -273,125 2022-07-22
416 1308 SITC International Holdings Company Limited:O 338,000 -10,000 0.01 -0.00 -273,500 2022-07-22
417 1091 South Manganese Investment Limited:O 4,408,711 -260,000 0.13 -0.01 -280,800 2022-07-22
418 1347 HUA HONG SEMICONDUCTOR LIMITED:O 4,034,000 -11,000 0.31 -0.00 -288,750 2022-07-22
419 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,366,000 -54,000 0.49 -0.00 -293,760 2022-07-22
420 1415 Cowell e Holdings Inc.:O 782,000 -23,000 0.09 -0.00 -297,620 2022-07-22
421 0168 TSINGTAO BREWERY COMPANY LIMITED:H 70,000 -4,000 0.01 -0.00 -300,600 2022-07-22
422 1113 CK Asset Holdings Limited (KY):O 3,435,823 -5,500 0.09 -0.00 -304,150 2022-07-22
423 0819 Tianneng Power International Limited:O 1,372,000 -32,000 0.12 -0.00 -304,320 2022-07-22
424 2020 ANTA Sports Products Limited:O 1,166,000 -3,400 0.04 -0.00 -310,080 2022-07-22
425 2148 Vesync Co., Ltd:O 328,000 -62,000 0.03 -0.01 -314,960 2022-07-22
426 0123 Yuexiu Property Company Limited:O 11,411,486 -35,000 0.37 -0.00 -318,500 2022-07-22
427 0291 China Resources Beer (Holdings) Company Limited:O 663,679 -6,000 0.02 -0.00 -320,400 2022-07-22
428 0598 SINOTRANS LIMITED:H 5,476,000 -140,000 0.26 -0.01 -343,000 2022-07-22
429 0992 LENOVO GROUP LIMITED:O 16,090,431 -48,000 0.13 -0.00 -353,280 2022-07-22
430 1801 Innovent Biologics, Inc.:O 400,500 -10,500 0.03 -0.00 -365,925 2022-07-22
431 0241 Alibaba Health Information Technology Limited:O 20,125,000 -72,000 0.15 -0.00 -370,800 2022-07-22
432 1753 Duiba Group Limited:O 3,527,200 -361,200 0.33 -0.03 -375,648 2022-07-22
433 1263 PC Partner Group Limited:O 1,278,000 -52,000 0.33 -0.01 -383,760 2022-07-22
434 6699 Angelalign Technology Inc.:O 26,400 -2,600 0.02 -0.00 -403,000 2022-07-22
435 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,474,625 -1,171 0.43 -0.00 -411,724 2022-07-22
436 1961 Infinities Technology International (Cayman) Holding Limited:O 16,611,570 -234,000 3.04 -0.04 -423,540 2022-07-22
437 3323 China National Building Material Company Limited:H 13,781,010 -56,000 0.30 -0.00 -434,560 2022-07-22
438 2888 STANDARD CHARTERED PLC:O 3,224,828 -8,100 0.11 -0.00 -439,830 2022-07-22
439 0857 PETROCHINA COMPANY LIMITED:H 86,729,766 -124,000 0.41 -0.00 -446,400 2022-07-22
440 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 435,800 -12,800 0.08 -0.00 -451,840 2022-07-22
441 9992 POP MART INTERNATIONAL GROUP LIMITED:O 6,905,000 -20,400 0.49 -0.00 -466,140 2022-07-22
442 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,203,990 -18,000 0.17 -0.00 -487,800 2022-07-22
443 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 110,776,749 -138,000 0.43 -0.00 -491,280 2022-07-22
444 2618 JD Logistics, Inc.:O 1,343,600 -32,000 0.02 -0.00 -542,720 2022-07-22
445 2343 PACIFIC BASIN SHIPPING LIMITED:O 9,682,336 -169,000 0.18 -0.00 -569,530 2022-07-22
446 2331 LI NING COMPANY LIMITED:O 1,496,049 -9,000 0.06 -0.00 -598,050 2022-07-22
447 1171 Yankuang Energy Group Company Limited:H 2,992,900 -28,000 0.16 -0.00 -651,000 2022-07-22
448 1128 Wynn Macau, Limited:O 3,953,700 -129,200 0.08 -0.00 -657,628 2022-07-22
449 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,234,000 -106,000 0.31 -0.01 -659,320 2022-07-22
450 1024 Kuaishou Technology:B 10,414,200 -7,800 0.30 -0.00 -663,780 2022-07-22
451 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,476,512 -58,500 0.37 -0.00 -707,850 2022-07-22
452 87001 Hui Xian Real Estate Investment Trust:Unit 76,589,369 -797,000 1.24 -0.01 -717,300 2022-07-22
453 1658 Postal Savings Bank of China Co., Ltd.:H 1,636,743,000 -153,000 8.24 -0.00 -778,770 2022-07-22
454 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,449,510 -18,500 0.14 -0.00 -792,725 2022-07-22
455 9999 NetEase, Inc.:O 2,591,200 -5,500 0.07 -0.00 -831,050 2022-07-22
456 0939 CHINA CONSTRUCTION BANK CORPORATION:H 346,736,240 -176,213 0.14 -0.00 -875,779 2022-07-22
457 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 10,473,300 -173,200 1.53 -0.05 -897,176 2022-07-22
458 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,008,200 -14,200 0.35 -0.00 -1,053,640 2022-07-22
459 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 22,287,900 -644,200 0.76 -0.02 -1,088,698 2022-07-22
460 1398 Industrial and Commercial Bank of China Limited:H 275,595,680 -303,000 0.32 -0.00 -1,239,270 2022-07-22
461 0883 CNOOC LIMITED:O 33,694,185 -157,000 0.08 -0.00 -1,546,450 2022-07-22
462 9618 JD.com, Inc.:A 4,375,633 -6,286 0.16 -0.00 -1,552,642 2022-07-22
463 0941 China Mobile Limited (HK):O 39,633,051 -31,500 0.19 -0.00 -1,571,850 2022-07-22
464 0968 XINYI SOLAR HOLDINGS LIMITED:O 7,071,069 -130,000 0.08 -0.00 -1,612,000 2022-07-22
465 2800 Tracker Fund of Hong Kong:Unit 41,217,495 -86,000 0.79 -0.00 -1,814,600 2022-07-22
466 0005 HSBC HOLDINGS PLC:O 85,218,239 -38,312 0.42 -0.00 -1,861,963 2022-07-22
467 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 166,500 -8,000 0.03 -0.00 -2,126,400 2022-07-22
468 2269 WuXi Biologics (Cayman) Inc.:O 2,350,860 -27,000 0.06 -0.00 -2,209,950 2022-07-22
469 1299 AIA Group Limited:O 3,208,665 -28,400 0.03 -0.00 -2,257,800 2022-07-22
470 0220 Uni-President China Holdings Ltd.:O 44,601 -490,000 0.00 -0.01 -3,488,800 2022-07-22
471 9626 Bilibili Inc.:Z ord 815,720 -17,740 0.27 -0.01 -3,665,084 2022-07-22
472 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 800,151 -44,000 0.04 -0.00 -3,997,400 2022-07-22
473 6618 JD Health International Inc.:O 1,754,150 -105,750 0.06 -0.00 -6,720,413 2022-07-22
474 6098 Country Garden Services Holdings Company Limited:O 1,982,594 -367,000 0.06 -0.01 -7,468,450 2022-07-22
475 3690 Meituan:B 5,551,425 -110,500 0.10 -0.00 -21,182,850 2022-07-22

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