UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2022-08-31 to 2022-09-01

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0700 TENCENT HOLDINGS LIMITED:O 284,992,759 1,463,263 2.96 0.02 474,975,170 2022-09-01
2 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,075,674 2,567,682 0.55 0.14 237,767,353 2022-09-01
3 9888 Baidu, Inc.:A 15,756,940 645,115 0.69 0.03 90,961,215 2022-09-01
4 1038 CK Infrastructure Holdings Limited:O 9,084,733 1,873,501 0.36 0.07 87,398,822 2022-09-01
5 0941 China Mobile Limited (HK):O 162,769,299 1,308,360 0.76 0.01 68,165,556 2022-09-01
6 9999 NetEase, Inc.:O 32,312,472 224,701 0.94 0.01 31,525,550 2022-09-01
7 0883 CNOOC LIMITED:O 861,287,635 2,918,000 1.93 0.01 30,872,440 2022-09-01
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 28,393,618 99,111 2.24 0.01 30,863,165 2022-09-01
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 431,961,822 648,011 5.80 0.01 29,840,907 2022-09-01
10 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 92,274,195 883,810 0.87 0.01 23,553,537 2022-09-01
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 711,591,329 6,347,451 2.79 0.02 23,104,722 2022-09-01
12 9992 POP MART INTERNATIONAL GROUP LIMITED:O 574,848,146 1,140,400 41.64 0.08 22,979,060 2022-09-01
13 2313 Shenzhou International Group Holdings Limited:O 3,296,094 279,200 0.22 0.02 21,889,280 2022-09-01
14 1797 East Buy Holding Limited:O 3,237,751 699,000 0.32 0.07 21,144,750 2022-09-01
15 1810 Xiaomi Corporation:B 1,896,003,082 1,762,160 9.30 -0.00 20,053,381 2022-09-01
16 0285 BYD Electronic (International) Company Limited:O 14,093,731 822,854 0.63 0.04 18,226,216 2022-09-01
17 1696 SISRAM MEDICAL LTD:O 7,567,857 1,961,600 1.62 0.42 17,203,232 2022-09-01
18 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 679,577 96,500 0.10 0.01 15,440,000 2022-09-01
19 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 49,487,413 311,000 1.13 0.01 13,373,000 2022-09-01
20 2689 Nine Dragons Paper (Holdings) Limited:O 17,857,396 2,137,000 0.38 0.05 12,971,590 2022-09-01
21 2020 ANTA Sports Products Limited:O 129,633,528 137,398 4.78 0.01 12,661,226 2022-09-01
22 2899 ZIJIN MINING GROUP CO., LTD.:H 114,181,542 1,360,192 1.99 0.02 11,738,457 2022-09-01
23 0002 CLP HOLDINGS LIMITED:O 23,744,937 171,568 0.94 0.01 11,349,223 2022-09-01
24 1211 BYD COMPANY LIMITED:H 8,176,989 48,379 0.74 0.00 11,252,955 2022-09-01
25 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 8,519,463 502,000 0.83 0.05 11,169,500 2022-09-01
26 2869 Greentown Service Group Co. Ltd.:O 1,010,882,124 1,824,000 31.10 0.06 10,305,600 2022-09-01
27 1113 CK Asset Holdings Limited (KY):O 33,781,486 186,500 0.93 0.01 9,781,925 2022-09-01
28 1910 Samsonite Group S.A.:O 9,107,153 481,493 0.63 0.03 9,186,886 2022-09-01
29 1128 Wynn Macau, Limited:O 26,071,268 1,789,602 0.50 0.03 8,339,545 2022-09-01
30 1070 TCL Electronics Holdings Limited:O 408,651,960 2,149,000 16.35 0.09 7,800,870 2022-09-01
31 0683 KERRY PROPERTIES LIMITED:O 61,874,062 400,000 4.26 0.03 7,360,000 2022-09-01
32 2202 China Vanke Company Limited:H 43,788,570 458,800 2.30 0.02 7,148,104 2022-09-01
33 3690 Meituan:B 145,369,525 38,111 2.64 0.00 6,810,436 2022-09-01
34 2601 China Pacific Insurance (Group) Co., Ltd.:H 28,048,373 364,800 1.01 0.01 6,004,608 2022-09-01
35 9868 XPeng Inc.:A 3,034,861 82,772 0.23 0.01 5,831,287 2022-09-01
36 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 9,947,128 270,300 0.89 0.02 5,689,815 2022-09-01
37 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 13,461,889 1,011,999 0.21 0.02 5,606,474 2022-09-01
38 2828 Hang Seng China Enterprises Index ETF:Unit 19,540,164 74,040 5.72 0.07 5,098,394 2022-09-01
39 6611 Sanxun Holdings Group Limited:O 16,009,000 16,009,000 2.37 2.37 4,882,745 2022-09-01
40 9074 iShares Core MSCI Taiwan Index ETF:Unit 1,505,845 220,900 57.92 8.50 4,422,418 2022-09-01
41 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 20,847,513 486,686 0.32 0.01 3,966,491 2022-09-01
42 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 49,761,661 2,282,000 1.52 0.07 3,674,020 2022-09-01
43 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 43,013,271 144,500 1.71 0.01 3,648,625 2022-09-01
44 3328 Bank of Communications Co., Ltd.:H 101,019,271 739,000 0.29 0.00 3,281,160 2022-09-01
45 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 4,943,424 148,000 0.29 0.01 3,233,800 2022-09-01
46 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 7,036,507 346,400 0.51 0.02 3,224,984 2022-09-01
47 0916 China Longyuan Power Group Corporation Limited:H 49,502,968 230,001 1.48 0.01 2,833,612 2022-09-01
48 1585 Yadea Group Holdings Ltd.:O 4,756,206 196,000 0.16 0.01 2,826,320 2022-09-01
49 0020 SenseTime Group Inc.:B 157,948,774 1,035,000 0.61 0.00 2,473,650 2022-09-01
50 2338 WEICHAI POWER CO., LTD.:H 12,013,446 226,000 0.62 0.01 2,400,120 2022-09-01
51 6186 China Feihe Limited:O 2,594,838,213 378,000 29.18 0.00 2,381,400 2022-09-01
52 1378 China Hongqiao Group Limited:O 29,593,640 317,449 0.32 0.00 2,323,727 2022-09-01
53 0762 CHINA UNICOM (HONG KONG) LIMITED:O 261,726,624 626,447 0.86 0.00 2,286,532 2022-09-01
54 3808 SINOTRUK (HONG KONG) LIMITED:O 8,833,591 292,000 0.32 0.01 2,257,160 2022-09-01
55 6626 YUEXIU SERVICES GROUP LIMITED:O 16,288,597 684,000 1.07 0.04 2,134,080 2022-09-01
56 2155 Morimatsu International Holdings Company Limited:O 6,240,000 211,000 0.59 0.02 2,131,100 2022-09-01
57 0023 BANK OF EAST ASIA, LIMITED (THE):O 41,990,132 213,200 1.56 0.01 2,091,492 2022-09-01
58 3380 Logan Group Company Limited:O 23,930,657 2,292,066 0.42 0.04 1,948,256 2022-09-01
59 0493 GOME Retail Holdings Limited:O 212,872,643 8,033,000 0.60 0.02 1,927,920 2022-09-01
60 6969 Smoore International Holdings Limited:O 11,772,571 147,000 0.19 0.00 1,905,120 2022-09-01
61 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 318,933,768 496,002 8.96 0.01 1,884,808 2022-09-01
62 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 168,655,962 120,000 13.96 0.01 1,804,800 2022-09-01
63 1477 Ocumension Therapeutics:O 3,159,499 136,000 0.47 0.02 1,778,880 2022-09-01
64 1610 COFCO Joycome Foods Limited:O 33,968,858 603,006 0.87 0.02 1,760,778 2022-09-01
65 3692 Hansoh Pharmaceutical Group Company Limited:O 75,858,276 116,002 1.28 0.00 1,735,390 2022-09-01
66 0019 SWIRE PACIFIC LIMITED:A 6,431,084 31,500 0.71 0.00 1,723,050 2022-09-01
67 0041 GREAT EAGLE HOLDINGS LIMITED:O 46,472,517 100,000 6.22 0.01 1,700,000 2022-09-01
68 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 46,143,213 522,000 2.69 0.03 1,691,280 2022-09-01
69 0881 Zhongsheng Group Holdings Limited:O 984,343,630 46,000 40.78 0.00 1,644,500 2022-09-01
70 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,810,180 100,000 1.23 0.07 1,617,000 2022-09-01
71 0902 HUA NENG POWER INTERNATIONAL, INC.:H 58,271,736 400,000 1.24 0.01 1,608,000 2022-09-01
72 2888 STANDARD CHARTERED PLC:O 5,849,782 29,050 0.20 0.00 1,577,415 2022-09-01
73 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,662,827 226,320 0.26 0.00 1,536,713 2022-09-01
74 1799 Xinte Energy Co., Ltd.:H 9,605,774 65,200 2.55 0.02 1,352,900 2022-09-01
75 1193 China Resources Gas Group Limited:O 3,615,319 44,351 0.16 0.00 1,350,488 2022-09-01
76 2822 CSOP FTSE China A50 ETF:Unit 39,150,365 94,400 5.14 0.01 1,347,088 2022-09-01
77 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,644,743 226,000 0.74 0.02 1,331,140 2022-09-01
78 1877 Shanghai Junshi Biosciences Co., Ltd.:H 8,171,693 46,000 3.73 0.02 1,315,600 2022-09-01
79 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 655,444,285 87,000 18.86 0.00 1,306,740 2022-09-01
80 0909 Ming Yuan Cloud Group Holdings Limited:O 606,433,786 206,000 31.06 0.01 1,295,740 2022-09-01
81 0001 CK Hutchison Holdings Limited:O 61,635,694 24,565 1.61 0.00 1,230,707 2022-09-01
82 3033 CSOP Hang Seng TECH Index ETF:Unit 126,166,021 292,000 2.94 0.01 1,211,216 2022-09-01
83 3606 Fuyao Glass Industry Group Co., Ltd.:H 16,131,178 31,600 2.66 0.01 1,169,200 2022-09-01
84 0694 Beijing Capital International Airport Company Limited:H 26,599,251 245,443 1.42 0.01 1,156,037 2022-09-01
85 0800 A8 New Media Group Limited:O 1,241,159,497 3,038,000 45.63 0.11 1,154,440 2022-09-01
86 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 35,294,091 159,711 2.16 0.01 1,153,113 2022-09-01
87 2001 China New Higher Education Group Limited:O 324,827,319 466,000 20.79 0.03 1,137,040 2022-09-01
88 6690 Haier Smart Home Co., Ltd.:H 4,534,298 43,099 0.16 0.00 1,129,194 2022-09-01
89 2669 China Overseas Property Holdings Limited:O 27,556,280 130,000 0.84 0.00 1,128,400 2022-09-01
90 1958 BAIC Motor Corporation Limited:H 25,141,694 526,000 1.00 0.02 1,120,380 2022-09-01
91 6030 CITIC Securities Company Limited:H 31,462,306 67,500 1.20 0.00 1,069,200 2022-09-01
92 6823 HKT Limited (KY):O 57,606,380 97,000 0.76 0.00 1,004,920 2022-09-01
93 1268 China MeiDong Auto Holdings Limited:O 12,827,592 60,000 1.01 0.00 955,200 2022-09-01
94 6881 China Galaxy Securities Co., Ltd.:H 37,886,399 221,000 1.03 0.01 945,880 2022-09-01
95 9979 Greentown Management Holdings Company Limited:O 27,899,632 136,000 1.39 0.01 938,400 2022-09-01
96 0867 China Medical System Holdings Limited:O 482,281,358 79,000 19.66 0.00 919,560 2022-09-01
97 2315 Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H 35,000 35,000 0.03 0.03 910,000 2022-09-01
98 2688 ENN Energy Holdings Limited:O 1,315,681 7,942 0.12 0.00 907,771 2022-09-01
99 2191 SF Real Estate Investment Trust:Unit 9,075,000 290,000 1.13 0.04 864,200 2022-09-01
100 3933 United Laboratories International Holdings Limited (The):O 73,557,328 228,000 4.05 0.01 857,280 2022-09-01
101 2356 DAH SING BANKING GROUP LIMITED:O 3,705,500 140,600 0.26 0.01 849,224 2022-09-01
102 1415 Cowell e Holdings Inc.:O 902,876 55,000 0.11 0.01 849,200 2022-09-01
103 2192 Medlive Technology Co., Ltd.:O 187,295 66,500 0.03 0.01 835,240 2022-09-01
104 0564 ZCZL Industrial Technology Group Company Limited (CN):H 2,756,095 88,800 1.13 0.04 809,856 2022-09-01
105 9922 Jiumaojiu International Holdings Limited:O 81,246,937 52,606 5.59 0.00 800,663 2022-09-01
106 1931 IVD Medical Holding Limited:O 389,000 321,000 0.03 0.02 754,350 2022-09-01
107 0799 IGG Inc:O 3,916,678 229,472 0.33 0.02 752,668 2022-09-01
108 0960 Longfor Group Holdings Limited:O 269,192,647 30,000 4.29 0.00 747,000 2022-09-01
109 1888 Kingboard Laminates Holdings Limited:O 24,801,107 94,501 0.79 0.00 720,098 2022-09-01
110 0384 CHINA GAS HOLDINGS LIMITED:O 242,027,619 63,387 4.45 0.00 675,705 2022-09-01
111 3323 China National Building Material Company Limited:H 29,853,226 87,059 0.65 0.00 669,484 2022-09-01
112 1385 Shanghai Fudan Microelectronics Group Company Limited:H 993,177 18,000 0.35 0.01 666,900 2022-09-01
113 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,124,065 64,288 0.23 0.00 660,881 2022-09-01
114 3360 Far East Horizon Limited:O 286,919,733 115,003 6.65 0.00 654,367 2022-09-01
115 0270 GUANGDONG INVESTMENT LIMITED:O 30,383,094 90,003 0.46 0.00 639,921 2022-09-01
116 1658 Postal Savings Bank of China Co., Ltd.:H 96,529,093 124,523 0.49 0.00 586,503 2022-09-01
117 3900 Greentown China Holdings Limited:O 189,027,249 37,523 7.51 0.00 574,852 2022-09-01
118 6160 BeOne Medicine Ltd.:O 343,933 5,600 0.03 0.00 568,960 2022-09-01
119 0665 Haitong International Securities Group Limited:O 43,870,577 612,009 0.66 0.01 538,568 2022-09-01
120 3188 ChinaAMC CSI 300 Index ETF:Unit 12,984,002 11,400 4.29 0.00 536,484 2022-09-01
121 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 38,733,325 56,000 0.77 0.00 526,400 2022-09-01
122 1199 COSCO SHIPPING Ports Limited:O 17,330,727 101,437 0.51 0.00 515,300 2022-09-01
123 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 1,578,200 8,200 2.56 0.01 485,030 2022-09-01
124 2686 AAG Energy Holdings Limited:O 56,686,272 303,000 1.67 0.01 463,590 2022-09-01
125 2007 Country Garden Holdings Company Limited:O 2,202,049,767 200,000 9.03 0.00 462,000 2022-09-01
126 0780 Tongcheng Travel Holdings Limited (KY):O 1,544,670 28,052 0.07 0.00 444,344 2022-09-01
127 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 164,681,109 58,321 0.88 0.00 438,574 2022-09-01
128 2162 Keymed Biosciences Inc.:O 9,030,939 12,000 3.23 0.00 433,800 2022-09-01
129 1238 Powerlong Real Estate Holdings Limited:O 300,141,997 414,015 7.25 0.01 422,295 2022-09-01
130 0008 PCCW LIMITED:O 221,256,092 109,000 2.86 0.00 420,740 2022-09-01
131 0839 China Education Group Holdings Limited (KY):O 408,099,408 61,000 17.10 0.00 418,460 2022-09-01
132 2128 China Lesso Group Holdings Limited:O 2,130,255,166 43,000 68.66 0.00 397,320 2022-09-01
133 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,075,758 118,000 0.10 0.01 395,300 2022-09-01
134 9909 Powerlong Commercial Management Holdings Limited:O 1,266,993 90,000 0.20 0.01 389,700 2022-09-01
135 9878 HUITONGDA NETWORK CO., LTD.:H 23,400 8,400 0.01 0.00 386,400 2022-09-01
136 6185 CanSino Biologics Inc.:H 477,789 7,701 0.36 0.01 385,050 2022-09-01
137 6988 Joy Spreader Group Inc.:O 7,105,771 326,000 0.30 0.01 381,420 2022-09-01
138 1919 COSCO SHIPPING Holdings Co., Ltd.:H 79,844,136 33,262 2.38 0.00 369,208 2022-09-01
139 1929 Chow Tai Fook Jewellery Group Limited:O 15,179,657 23,117 0.15 0.00 358,314 2022-09-01
140 0468 Greatview Aseptic Packaging Company Limited:O 19,614,883 229,000 1.47 0.02 354,950 2022-09-01
141 2057 ZTO Express (Cayman) Inc.:A 175,150 1,650 0.03 0.00 346,830 2022-09-01
142 3383 Agile Group Holdings Limited (KY):O 27,793,944 128,000 0.71 0.00 345,600 2022-09-01
143 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 18,941,688 28,000 1.77 0.00 336,000 2022-09-01
144 0598 SINOTRANS LIMITED:H 18,664,882 149,000 0.87 0.01 335,250 2022-09-01
145 9939 Kintor Pharmaceutical Limited:O 8,192,260 25,000 2.11 0.01 335,000 2022-09-01
146 2518 Autohome Inc.:O 121,965 5,000 0.02 0.00 326,500 2022-09-01
147 0656 FOSUN INTERNATIONAL LIMITED:O 1,382,963,901 55,500 16.58 0.00 323,565 2022-09-01
148 0956 China Suntien Green Energy Corporation Limited:H 13,151,408 92,004 0.72 0.01 322,014 2022-09-01
149 2798 Perennial Energy Holdings Limited:O 315,000 312,543 0.02 0.02 312,543 2022-09-01
150 0425 Minth Group Limited:O 13,708,357 14,150 1.18 0.00 302,810 2022-09-01
151 6855 Ascentage Pharma Group International:O 12,273,528 18,900 4.65 0.01 300,510 2022-09-01
152 6169 China YuHua Education Corporation Limited:O 8,464,010 240,000 0.24 0.01 297,600 2022-09-01
153 0371 Beijing Enterprises Water Group Limited:O 37,943,522 150,415 0.37 0.00 296,318 2022-09-01
154 0650 Productive Technologies Company Limited (BM):O 125,709,750 244,000 1.66 0.00 292,800 2022-09-01
155 6918 Kidztech Holdings Limited:O 170,000 68,000 0.03 0.01 289,000 2022-09-01
156 1787 Shandong Gold Mining Co., Ltd.:H 4,024,862 20,400 0.47 0.00 270,096 2022-09-01
157 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 4,959,884 11,800 0.35 0.00 269,040 2022-09-01
158 0177 Jiangsu Expressway Company Limited:H 21,414,551 39,589 1.75 0.00 264,059 2022-09-01
159 1368 Xtep International Holdings Limited:O 1,309,207,123 24,501 49.69 0.00 262,161 2022-09-01
160 0380 China Pipe Group Limited (BM):O 149,308,000 1,788,000 11.21 0.13 259,260 2022-09-01
161 0357 Hainan Meilan International Airport Company Limited:H 30,231,564 14,000 13.32 0.01 251,440 2022-09-01
162 0631 Sany Heavy Equipment International Holdings Company Limited:O 58,823,985 30,001 1.86 0.00 249,908 2022-09-01
163 0328 ALCO HOLDINGS LIMITED (BM):O 4,914,054 4,504,000 0.68 0.62 243,216 * 2022-09-01
164 2616 CStone Pharmaceuticals:O 22,611,908 50,000 1.90 0.00 233,500 2022-09-01
165 1119 iDreamSky Technology Holdings Limited:O 3,547,809 43,600 0.25 0.00 230,644 2022-09-01
166 0868 XINYI GLASS HOLDINGS LIMITED:O 71,290,909 15,628 1.77 0.00 220,355 2022-09-01
167 9666 Jinke Smart Services Group Co., Ltd.:H 10,677,359 23,999 1.64 0.00 217,191 2022-09-01
168 6616 Global New Material International Holdings Limited:O 82,169 54,000 0.01 0.00 216,540 2022-09-01
169 0136 China Ruyi Holdings Limited:O 40,786,543 112,000 0.44 0.00 210,560 2022-09-01
170 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,991,347 34,661 0.40 0.01 195,835 2022-09-01
171 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 22,261,208 17,000 1.38 0.00 195,160 2022-09-01
172 1717 Ausnutria Dairy Corporation Ltd:O 44,953,246 31,000 2.49 0.00 193,130 2022-09-01
173 0119 Poly Property Group Co., Limited:O 38,056,719 119,000 1.00 0.00 192,780 2022-09-01
174 1052 Yuexiu Transport Infrastructure Limited:O 24,015,986 49,685 1.44 0.00 185,822 2022-09-01
175 1060 Damai Entertainment Holdings Limited (BM):O 390,953,037 300,000 1.45 0.00 183,000 2022-09-01
176 1952 Everest Medicines Limited:O 456,668 15,354 0.15 0.01 176,264 2022-09-01
177 1988 China Minsheng Banking Corp., Ltd.:H 1,478,739,407 71,010 17.77 0.00 176,105 2022-09-01
178 0297 Sinofert Holdings Limited:O 15,041,778 166,000 0.21 0.00 175,960 2022-09-01
179 9987 Yum China Holdings, Inc.:O 150,613 450 0.04 0.00 174,510 2022-09-01
180 9898 Weibo Corporation:A 95,900 1,060 0.06 0.00 167,904 2022-09-01
181 1709 DL Holdings Group Limited (KY):O 232,000 59,000 0.02 0.00 163,430 2022-09-01
182 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 105,425 5,700 0.29 0.02 157,605 2022-09-01
183 0596 Inspur Digital Enterprise Technology Limited:O 6,127,250 64,000 0.54 0.01 156,160 2022-09-01
184 8245 Shanyu Group Holdings Company Limited:O 908,500 400,000 0.13 0.06 156,000 2022-09-01
185 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 53,850,291 7,000 4.48 0.00 153,650 2022-09-01
186 1992 Fosun Tourism Group:O 37,423,659 14,199 3.02 0.00 152,781 2022-09-01
187 1681 Consun Pharmaceutical Group Limited:O 129,115,465 39,000 16.00 0.00 152,100 2022-09-01
188 0673 China Health Group Limited:O 976,947 114,000 0.22 0.03 151,620 2022-09-01
189 6680 JL MAG RARE-EARTH CO., LTD.:H 40,735 5,135 0.03 0.00 149,685 2022-09-01
190 6601 Cheerwin Group Limited:O 35,492,842 76,000 2.66 0.01 144,400 2022-09-01
191 1908 C&D International Investment Group Limited:O 2,129,820 9,000 0.13 0.00 144,000 2022-09-01
192 0082 Crazy Sports Group Limited:O 588,301,650 632,000 13.00 0.01 143,464 2022-09-01
193 6808 SUN ART RETAIL GROUP LIMITED:O 37,384,735 70,496 0.39 0.00 141,697 2022-09-01
194 3990 Midea Real Estate Holding Limited:O 53,480,771 16,235 3.95 0.00 140,757 2022-09-01
195 0776 Imperium Technology Group Limited (KY):O 10,000 9,000 0.00 0.00 136,260 2022-09-01
196 0467 United Energy Group Limited:O 40,717,318 146,000 0.15 0.00 132,860 2022-09-01
197 0010 HANG LUNG GROUP LIMITED:O 7,285,777 10,000 0.54 0.00 132,000 2022-09-01
198 2257 Sirnaomics Ltd.:O 1,028,311 1,864 1.16 0.00 125,261 2022-09-01
199 2386 SINOPEC Engineering (Group) Co., Ltd.:H 72,777,650 34,000 4.98 0.00 120,020 2022-09-01
200 0476 Ev Dynamics (Holdings) Limited:O 90,111,333 4,000,000 1.00 0.04 120,000 2022-09-01
201 2325 Yunkang Group Limited:O 45,000 7,500 0.01 0.00 118,500 2022-09-01
202 0810 China Castson 81 Finance Company Limited (BM):O 42,000 18,000 0.03 0.01 117,360 2022-09-01
203 9668 CHINA BOHAI BANK CO., LTD.:H 49,824,770 88,500 0.80 0.00 115,050 2022-09-01
204 0358 Jiangxi Copper Company Limited:H 22,814,484 12,000 1.64 0.00 114,720 2022-09-01
205 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 60,000 20,000 0.16 0.05 112,800 2022-09-01
206 2197 Clover Biopharmaceuticals, Ltd.:O 806,000 39,000 0.07 0.00 111,150 2022-09-01
207 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,067,755 29,500 0.10 0.00 110,625 2022-09-01
208 0305 Wuling Motors Holdings Limited:O 31,162,424 107,369 0.94 0.00 110,590 2022-09-01
209 0286 Aidigong Maternal & Child Health Limited (BM):O 59,939,498 196,000 1.39 0.00 107,800 2022-09-01
210 2175 China General Education Group Limited:O 161,000 27,000 0.03 0.01 106,920 2022-09-01
211 6069 SY Holdings Group Limited (KY):O 432,269,065 21,000 42.91 0.00 105,210 2022-09-01
212 1475 NISSIN FOODS COMPANY LIMITED:O 568,908 16,000 0.05 0.00 101,440 2022-09-01
213 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 120,000 120,000 0.01 0.01 97,200 2022-09-01
214 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,602,386 64,000 0.34 0.00 90,880 2022-09-01
215 0579 Beijing Jingneng Clean Energy Co., Limited:H 24,902,840 54,000 0.88 0.00 89,100 2022-09-01
216 1563 Alliance International Education Leasing Holdings Limited:O 111,000 21,000 0.01 0.00 87,570 2022-09-01
217 1735 Central New Energy Holding Group Limited:O 6,505,000 5,000 0.62 0.00 86,300 2022-09-01
218 1675 AsiaInfo Technologies Limited:O 10,675,818 7,600 1.15 0.00 85,120 2022-09-01
219 9928 Times Neighborhood Holdings Limited:O 350,965,900 106,000 35.61 0.01 83,740 2022-09-01
220 9993 Radiance Holdings (Group) Company Limited:O 21,442 21,000 0.00 0.00 80,010 2022-09-01
221 1381 Canvest Environmental Protection Group Company Limited:O 1,262,787 15,998 0.05 0.00 79,190 2022-09-01
222 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 537,000 31,000 0.04 0.00 78,120 2022-09-01
223 3983 China BlueChemical Ltd.:H 14,652,517 38,000 0.83 0.00 77,140 2022-09-01
224 2392 Xuan Wu Cloud Technology Holdings Limited:O 31,000 12,000 0.01 0.00 76,800 2022-09-01
225 9911 Newborn Town Inc.:O 2,539,676 36,000 0.21 0.00 76,680 2022-09-01
226 0788 China Tower Corporation Limited:H 502,668,050 77,246 1.08 0.00 75,701 2022-09-01
227 0538 Ajisen (China) Holdings Limited:O 5,582,291 100,000 0.51 0.01 74,000 2022-09-01
228 1478 Q Technology (Group) Company Limited:O 743,729 16,998 0.06 0.00 73,601 2022-09-01
229 9969 InnoCare Pharma Limited:O 25,081,372 6,000 1.67 0.00 70,440 2022-09-01
230 1481 Smart Globe Holdings Limited:O 110,000 50,000 0.01 0.00 70,000 2022-09-01
231 1361 361 Degrees International Limited:O 1,371,419,953 16,404 66.33 0.00 66,928 2022-09-01
232 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 16,913,367 25,000 0.33 0.00 64,750 2022-09-01
233 2138 EC Healthcare:O 48,095,772 11,999 4.08 0.00 64,435 2022-09-01
234 1837 Natural Food International Holding Limited:O 1,924,022 120,000 0.09 0.01 62,400 2022-09-01
235 0257 China Everbright Environment Group Limited (b1961-07-10):O 42,250,064 16,000 0.69 0.00 61,280 2022-09-01
236 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,410,813 2,800 0.44 0.00 58,380 2022-09-01
237 1450 Be Friends Holding Limited:O 69,072,376 20,000 6.24 0.00 58,000 2022-09-01
238 2866 COSCO SHIPPING Development Co., Ltd.:H 67,993,927 48,006 1.85 0.00 56,647 2022-09-01
239 3908 China International Capital Corporation Limited:H 11,817,388 4,000 0.62 0.00 55,920 2022-09-01
240 1205 CITIC RESOURCES HOLDINGS LIMITED:O 37,868,500 112,015 0.48 0.00 55,447 2022-09-01
241 0451 GCL New Energy Holdings Limited:O 45,620,197 632,068 0.20 0.00 53,726 2022-09-01
242 0659 CTF Services Limited (BM):O 22,627,317 7,000 0.58 0.00 53,340 2022-09-01
243 0635 PLAYMATES HOLDINGS LIMITED:O 34,834,378 80,000 1.67 0.00 52,800 2022-09-01
244 1672 Ascletis Pharma Inc.:O 6,363,711 16,000 0.59 0.00 51,680 2022-09-01
245 0719 Shandong Xinhua Pharmaceutical Company Limited:H 5,076,936 12,000 2.60 0.01 51,600 2022-09-01
246 1387 China Dili Group:O 471,789,917 48,000 5.30 0.00 50,400 2022-09-01
247 1788 Guotai Junan International Holdings Limited:O 180,885,316 63,000 1.89 0.00 49,770 2022-09-01
248 1163 ADTIGER CORPORATIONS LIMITED:O 112,500 102,500 0.02 0.02 47,150 2022-09-01
249 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 43,237,812 60,000 1.31 0.00 46,800 2022-09-01
250 0083 SINO LAND COMPANY LIMITED:O 21,317,797 4,033 0.28 0.00 46,138 2022-09-01
251 8328 Xinyi Electric Storage Holdings Limited:O 12,350,753 8,000 1.73 0.00 45,680 2022-09-01
252 1521 Frontage Holdings Corporation:O 1,216,279 18,000 0.06 0.00 45,360 2022-09-01
253 0361 SINO GOLF HOLDINGS LIMITED:O 25,130,000 500,000 0.48 0.01 43,000 2022-09-01
254 1426 Spring Real Estate Investment Trust:Unit 105,683,518 16,000 7.13 0.00 42,400 2022-09-01
255 1733 E-Commodities Holdings Limited:O 43,853,648 24,000 1.53 0.00 42,240 2022-09-01
256 1302 LifeTech Scientific Corporation:O 3,512,523 16,003 0.08 0.00 41,288 2022-09-01
257 1865 Pengo Holdings Group Limited:O 64,000 64,000 0.01 0.01 40,960 2022-09-01
258 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 490,646 3,499 0.51 0.00 40,518 2022-09-01
259 1963 Bank of Chongqing Co., Ltd.:H 817,981 10,000 0.05 0.00 40,500 2022-09-01
260 6639 Arrail Group Limited:O 28,006 5,000 0.00 0.00 39,900 2022-09-01
261 0088 TAI CHEUNG HOLDINGS LIMITED:O 2,845,075 9,000 0.46 0.00 39,870 2022-09-01
262 2308 EVOC Intelligent Technology Company Limited:H 212,000 24,000 0.07 0.01 39,840 2022-09-01
263 9866 NIO Inc.:A 262,940 262 0.02 0.00 39,405 2022-09-01
264 0612 Carmen Century Investment Limited (KY):O 61,600 8,000 0.00 0.00 36,400 2022-09-01
265 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,613,977 8,000 0.54 0.00 35,520 2022-09-01
266 1890 China Kepei Education Group Limited:O 631,012 18,000 0.03 0.00 34,920 2022-09-01
267 1830 Perfect Medical Health Management Limited (KY):O 12,395,799 9,000 1.00 0.00 34,830 2022-09-01
268 2778 Champion Real Estate Investment Trust:Unit 127,810,869 10,000 2.15 0.00 33,900 2022-09-01
269 2096 Simcere Pharmaceutical Group Limited:O 5,476,056 4,000 0.21 0.00 33,240 2022-09-01
270 6108 New Ray Medicine International Holding Limited:O 240,000 208,000 0.01 0.01 32,656 2022-09-01
271 0086 SUN HUNG KAI & CO. LIMITED:O 2,038,619 9,000 0.10 0.00 31,050 2022-09-01
272 0933 Viva Goods Company Limited:O 61,233,335 23,993 0.63 0.00 28,792 2022-09-01
273 0667 China East Education Holdings Limited:O 494,636,822 8,500 22.74 0.00 28,220 2022-09-01
274 0806 Value Partners Group Limited:O 11,627,726 12,000 0.63 0.00 27,600 2022-09-01
275 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,720,047 2,502 0.19 0.00 27,222 2022-09-01
276 1204 BoardWare Intelligence Technology Limited:O 1,566,000 24,000 0.31 0.00 26,640 2022-09-01
277 1357 Meitu, Inc.:O 257,412,897 31,000 5.83 0.00 26,350 2022-09-01
278 0698 TONGDA GROUP HOLDINGS LIMITED:O 29,509,711 220,000 0.30 0.00 26,180 2022-09-01
279 9983 Central China New Life Limited:O 25,234,222 8,000 1.99 0.00 26,160 2022-09-01
280 1763 China Isotope & Radiation Corporation:H 4,426,478 1,400 5.54 0.00 24,808 2022-09-01
281 0497 CSI Properties Limited (BM):O 215,146,968 140,000 2.30 0.00 24,640 2022-09-01
282 3818 China Dongxiang (Group) Co., Ltd.:O 212,354,194 70,185 3.61 0.00 24,565 2022-09-01
283 2552 Hua Medicine:O 887,987 6,000 0.08 0.00 22,920 2022-09-01
284 2131 Netjoy Holdings Limited:O 73,991 17,000 0.01 0.00 22,780 2022-09-01
285 8379 Prime Intelligence Solutions Group Limited:O 3,220,000 140,000 0.40 0.02 22,540 2022-09-01
286 3838 China Starch Holdings Limited:O 4,227,273 80,000 0.07 0.00 20,800 2022-09-01
287 3700 Inkeverse Group Limited:O 25,241,215 16,000 1.30 0.00 20,640 2022-09-01
288 2157 Lepu Biopharma Co., Ltd.:H 7,001 3,000 0.00 0.00 20,610 2022-09-01
289 3799 Dali Foods Group Company Limited:O 270,562,715 5,502 1.98 0.00 19,807 2022-09-01
290 8403 Dowway Holdings Limited:O 2,000,000 20,000 1.67 0.02 18,800 2022-09-01
291 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 5,860 60 0.07 0.00 16,368 2022-09-01
292 0670 China Eastern Airlines Corporation Limited:H 32,866,606 6,169 0.63 0.00 16,348 2022-09-01
293 0819 Tianneng Power International Limited:O 14,172,404 2,000 1.26 0.00 16,240 2022-09-01
294 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 8,687,158 1,800 1.53 0.00 15,984 2022-09-01
295 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,304,885 8,000 0.12 0.00 13,680 2022-09-01
296 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 32,528,844 3,800 2.06 0.00 13,414 2022-09-01
297 2836 iShares Core SENSEX India Index ETF:Unit 181,458 400 0.86 0.00 13,200 2022-09-01
298 0220 Uni-President China Holdings Ltd.:O 1,497,366,250 2,000 34.67 0.00 13,120 2022-09-01
299 2638 HK Electric Investments Limited:O 59,823,559 2,000 0.68 0.00 13,000 2022-09-01
300 1836 Stella International Holdings Limited:O 36,463,867 1,500 4.59 0.00 12,750 2022-09-01
301 1529 Yues International Holdings Group Limited:O 200,000 50,000 0.02 0.01 12,750 2022-09-01
302 6968 Ganglong China Property Group Limited:O 48,158,470 3,000 2.96 0.00 12,120 2022-09-01
303 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 39,511,720 1,500 12.75 0.00 11,985 2022-09-01
304 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,987,213 2,000 0.48 0.00 11,700 2022-09-01
305 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 8,751,223 10,000 0.14 0.00 10,800 2022-09-01
306 1611 Sinohope Technology Holdings Limited:O 373,499 2,500 0.12 0.00 10,000 2022-09-01
307 9858 China Youran Dairy Group Limited:O 14,344,869 4,000 0.38 0.00 9,320 2022-09-01
308 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 324,073,079 7,000 4.26 0.00 8,120 2022-09-01
309 1091 South Manganese Investment Limited:O 2,449,045 9,000 0.07 0.00 7,650 2022-09-01
310 87001 Hui Xian Real Estate Investment Trust:Unit 184,041,860 8,000 2.98 0.00 7,120 2022-09-01
311 1099 SINOPHARM GROUP CO. LTD.:H 24,169,085 400 1.80 0.00 7,072 2022-09-01
312 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 83,021,000 4,000 2.23 0.00 6,000 2022-09-01
313 1817 Mulsanne Group Holding Limited:O 12,829 1,500 0.00 0.00 5,805 2022-09-01
314 6958 Zhenro Services Group Limited:O 1,724,000 11,000 0.17 0.00 5,225 2022-09-01
315 1252 China Tianrui Group Cement Company Limited:O 19,429 1,000 0.00 0.00 5,200 2022-09-01
316 1112 Health and Happiness (H&H) International Holdings Limited:O 188,002,244 501 29.14 0.00 5,120 2022-09-01
317 0196 Honghua Group Limited:O 954,873,413 24,000 17.83 0.00 5,088 2022-09-01
318 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 83,055,536 4,000 0.61 0.00 4,360 2022-09-01
319 2139 Bank of Gansu Co., Ltd.:H 66,000 4,000 0.00 0.00 4,000 2022-09-01
320 2126 JW (Cayman) Therapeutics Co. Ltd:O 964,861 428 0.23 0.00 2,654 2022-09-01
321 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 6,544,744 100 1.65 0.00 2,290 2022-09-01
322 1083 Towngas Smart Energy Company Limited:O 19,866,427 656 0.61 0.00 2,211 2022-09-01
323 9067 iShares Hang Seng TECH ETF:Unit 1,026,543 1,800 0.08 0.00 2,023 2022-09-01
324 0743 Asia Cement (China) Holdings Corporation:O 3,229,100 500 0.21 0.00 2,015 2022-09-01
325 1141 CMBC Capital Holdings Limited:O 668,436 1,000 0.06 0.00 1,700 2022-09-01
326 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 134,906,541 1,000 4.85 0.00 1,430 2022-09-01
327 2246 GOGOX HOLDINGS LIMITED:O 103,000 200 0.02 0.00 1,308 2022-09-01
328 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 4,835,409 1,000 0.19 0.00 1,080 2022-09-01
329 1282 Renze Harvest International Limited:O 15,586,000 24,000 0.05 0.00 840 2022-09-01
330 2048 E-House (China) Enterprise Holdings Limited:O 35,009,379 600 2.00 0.00 414 * 2022-09-01
331 2242 MECOM Power and Construction Limited:Wrnt 117,800 200 0.10 0.00 34 2022-09-01
332 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 31,453,376 6 0.29 0.00 26 2022-09-01
333 1196 Realord Group Holdings Limited:O 224,020 2 0.02 0.00 20 2022-09-01
334 3868 Xinyi Energy Holdings Limited:O 22,276,692 4 0.31 0.00 12 2022-09-01
335 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 17,890,501 2 1.25 0.00 12 2022-09-01
336 0321 TEXWINCA HOLDINGS LIMITED:O 675,723,544 6 48.91 0.00 9 2022-09-01
337 1257 China Everbright Greentech Limited:O 7,771,317 5 0.38 0.00 8 2022-09-01
338 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 17,541,275 7 0.36 0.00 8 2022-09-01
339 3301 Ronshine China Holdings Limited:O 941,434 10 0.06 0.00 8 2022-09-01
340 6128 Graphex Group Limited:O 44,016 8 0.01 0.00 8 2022-09-01
341 2186 Luye Pharma Group Ltd.:O 490,134,978 3 13.81 0.00 7 2022-09-01
342 0337 Greenland Hong Kong Holdings Limited:O 13,469,616 -9 0.48 -0.00 -7 2022-09-01
343 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,837,061 -6 0.34 -0.00 -7 2022-09-01
344 1588 Chanjet Information Technology Company Limited:H 14,439,283 -13 17.50 -0.00 -83 2022-09-01
345 8280 China Digital Video Holdings Limited:O 698,000 -2,000 0.11 -0.00 -160 2022-09-01
346 6100 Tongdao Liepin Group:O 7,342,380 -17 1.40 -0.00 -167 2022-09-01
347 2323 Renco Holdings Group Limited (BM):O 20,114,000 -4,000 0.76 -0.00 -228 2022-09-01
348 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 5,620,095 -203 1.45 -0.00 -365 2022-09-01
349 2369 Coolpad Group Limited:O 743,601,634 -4,000 5.42 -0.00 -472 2022-09-01
350 1566 CA Cultural Technology Group Limited:O 10,474,284 -7,000 0.89 -0.00 -483 2022-09-01
351 1685 Boer Power Holdings Limited:O 518,890,000 -2,000 67.06 -0.00 -590 2022-09-01
352 3788 China Hanking Holdings Limited:O 294,861,653 -1,000 15.04 -0.00 -840 2022-09-01
353 0272 SHUI ON LAND LIMITED:O 319,262,709 -984 3.96 -0.00 -964 2022-09-01
354 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 69,071 -2,000 0.01 -0.00 -980 2022-09-01
355 1323 Huasheng International Holding Limited:O 86,376,000 -10,000 2.06 -0.00 -1,150 2022-09-01
356 3718 Beijing Enterprises Urban Resources Group Limited:O 2,322,695 -1,996 0.06 -0.00 -1,377 2022-09-01
357 6099 China Merchants Securities Co., Ltd.:H 5,660,451 -200 0.44 -0.00 -1,440 2022-09-01
358 2858 Yixin Group Limited:O 1,098,129,531 -2,000 16.83 -0.00 -1,940 2022-09-01
359 9991 Baozun Inc.:A 123,825 -100 0.07 -0.00 -2,160 2022-09-01
360 0330 ESPRIT HOLDINGS LIMITED (BM):O 28,166,559 -2,348 0.99 -0.00 -2,231 2022-09-01
361 1622 Redco Properties Group Limited:O 150,710,244 -1,256 4.24 -0.00 -2,248 2022-09-01
362 3669 China Yongda Automobiles Services Holdings Limited:O 172,083,006 -409 8.74 -0.00 -2,303 2022-09-01
363 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,729,002,185 -6,000 15.11 -0.00 -3,000 2022-09-01
364 2660 Zengame Technology Holding Limited:O 1,245,428 -1,995 0.12 -0.00 -3,012 2022-09-01
365 2111 Best Pacific International Holdings Limited:O 295,741,813 -2,000 28.44 -0.00 -3,080 2022-09-01
366 6989 Excellence Commercial Property & Facilities Management Group Limited:O 28,684,903 -1,000 2.35 -0.00 -3,290 2022-09-01
367 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 164,158,066 -497 6.87 -0.00 -3,315 2022-09-01
368 1725 USPACE Technology Group Limited:O 1,913,405 -400 0.62 -0.00 -3,592 2022-09-01
369 2321 Swang Chai Chuan Limited:O 170,000 -5,000 0.02 -0.00 -4,250 2022-09-01
370 3813 Pou Sheng International (Holdings) Limited:O 2,541,927 -6,000 0.05 -0.00 -4,680 2022-09-01
371 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,303,939 -1,000 0.18 -0.00 -5,080 2022-09-01
372 1970 IMAX China Holding, Inc.:O 4,746,848 -900 1.39 -0.00 -5,283 2022-09-01
373 2276 Shanghai Conant Optical Co., Ltd.:H 45,000 -1,000 0.01 -0.00 -5,640 2022-09-01
374 2768 Jiayuan International Group Limited:O 2,697,781 -25,901 0.04 -0.00 -5,802 2022-09-01
375 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,850,300 -5,000 0.51 -0.00 -5,900 2022-09-01
376 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,233,748 -1,500 0.38 -0.00 -6,225 2022-09-01
377 3300 CHINA GLASS HOLDINGS LIMITED:O 15,973,950 -6,000 0.87 -0.00 -6,600 2022-09-01
378 1966 China SCE Group Holdings Limited:O 194,829,017 -10,000 4.61 -0.00 -6,700 2022-09-01
379 3738 Vobile Group Limited:O 130,879,750 -1,998 6.18 -0.00 -7,293 2022-09-01
380 0187 Beijing Jingcheng Machinery Electric Company Limited:H 46,000 -2,000 0.05 -0.00 -7,400 2022-09-01
381 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 30,399,478 -4,000 1.75 -0.00 -8,080 2022-09-01
382 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 6,009,668 -3,000 1.84 -0.00 -8,910 2022-09-01
383 0139 Smart Fish Wealthlink Holdings Limited:O 2,120,232 -280,000 0.01 -0.00 -8,960 2022-09-01
384 0405 Yuexiu Real Estate Investment Trust:Unit 43,264,059 -3,997 0.92 -0.00 -9,553 2022-09-01
385 1176 Zhuguang Holdings Group Company Limited:O 6,481,992 -10,000 0.09 -0.00 -9,700 2022-09-01
386 0826 Tiangong International Company Limited:O 745,338 -4,000 0.03 -0.00 -10,480 2022-09-01
387 1382 Pacific Textiles Holdings Limited:O 4,371,502 -4,000 0.31 -0.00 -11,600 2022-09-01
388 6996 Antengene Corporation Limited:O 1,653,493 -3,000 0.25 -0.00 -12,150 2022-09-01
389 1270 Langham Hospitality Investments Limited:O 19,736,327 -13,800 0.60 -0.00 -12,420 2022-09-01
390 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,197,138 -6,000 0.05 -0.00 -12,600 2022-09-01
391 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 45,327,638 -10,000 1.46 -0.00 -13,000 2022-09-01
392 0604 SHENZHEN INVESTMENT LIMITED:O 1,099,297,506 -10,000 12.35 -0.00 -14,300 2022-09-01
393 1503 China Merchants Commercial Real Estate Investment Trust:Unit 11,486,889 -6,000 1.02 -0.00 -14,340 2022-09-01
394 2148 Vesync Co., Ltd:O 3,548,404 -3,000 0.31 -0.00 -14,670 2022-09-01
395 2169 Canggang Railway Limited:O 4,000 -8,000 0.00 -0.00 -14,800 2022-09-01
396 0548 Shenzhen Expressway Corporation Limited:H 5,688,751 -2,234 0.76 -0.00 -15,236 2022-09-01
397 0816 Jinmao Property Services Co., Limited:O 4,532,315 -4,000 0.50 -0.00 -16,720 2022-09-01
398 6998 Genor Biopharma Holdings Limited:O 3,058,000 -5,500 0.61 -0.00 -16,830 2022-09-01
399 1098 ROAD KING INFRASTRUCTURE LIMITED:O 599,212 -4,000 0.08 -0.00 -16,880 2022-09-01
400 9896 MINISO Group Holding Limited:O 937,400 -1,600 0.07 -0.00 -19,360 2022-09-01
401 0873 Shimao Services Holdings Limited:O 109,152,120 -9,001 4.42 -0.00 -19,802 2022-09-01
402 1996 Redsun Properties Group Limited:O 24,187 -18,000 0.00 -0.00 -20,520 2022-09-01
403 0970 New Sparkle Roll International Group Limited:O 634,429,000 -224,000 11.59 -0.00 -22,400 2022-09-01
404 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 2,039,058 -3,500 0.93 -0.00 -22,435 2022-09-01
405 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 89,077,711 -20,000 2.55 -0.00 -24,400 2022-09-01
406 9936 XIMEI RESOURCES HOLDING LIMITED:O 70,000 -5,000 0.02 -0.00 -24,800 2022-09-01
407 0329 OCI International Holdings Limited:O 21,687,258 -8,000 1.45 -0.00 -25,760 2022-09-01
408 0990 Deep Source Holdings Limited:O 31,619,062 -30,000 0.23 -0.00 -27,000 2022-09-01
409 0695 Dongwu Cement International Limited:O 1,928,000 -6,000 0.35 -0.00 -27,480 2022-09-01
410 2171 CARsgen Therapeutics Holdings Limited:O 24,555,572 -1,500 4.30 -0.00 -27,780 2022-09-01
411 2098 Zall Smart Commerce Group Ltd.:O 115,459,932 -62,000 0.93 -0.00 -27,900 2022-09-01
412 0182 Concord New Energy Group Limited:O 400,352,062 -40,000 4.46 -0.00 -28,400 2022-09-01
413 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 9,055,383 -5,800 1.39 -0.00 -29,174 2022-09-01
414 1137 Hong Kong Technology Venture Company Limited:O 1,591,553 -5,000 0.17 -0.00 -29,550 2022-09-01
415 0124 Guangdong Land Holdings Limited:O 8,574,731 -38,000 0.50 -0.00 -29,640 2022-09-01
416 0075 Y. T. REALTY GROUP LIMITED:O 40,074,595 -30,000 5.01 -0.00 -29,700 2022-09-01
417 0975 Mongolian Mining Corporation:O 14,521,113 -15,000 1.39 -0.00 -31,050 2022-09-01
418 3306 JNBY Design Limited:O 418,095 -3,500 0.08 -0.00 -31,115 2022-09-01
419 6608 Bairong Inc.:B 6,068,244 -3,500 1.41 -0.00 -32,060 2022-09-01
420 6978 Immunotech Biopharm Ltd:O 12,141,000 -9,000 2.36 -0.00 -32,310 2022-09-01
421 1057 Zhejiang Shibao Company Limited:H 126,000 -22,000 0.06 -0.01 -34,100 2022-09-01
422 1981 Cathay Group Holdings Inc.:O 8,645,930 -26,000 0.52 -0.00 -35,360 2022-09-01
423 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 1,212,000 -260,000 0.11 -0.02 -37,700 2022-09-01
424 0512 Grand Pharmaceutical Group Limited:O 6,231,494 -8,998 0.18 -0.00 -38,421 2022-09-01
425 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 16,917,287 -8,500 1.13 -0.00 -39,185 2022-09-01
426 1250 Shandong Hi-Speed New Energy Group Limited:O 258,069,341 -520,000 0.23 -0.00 -39,520 2022-09-01
427 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 62,491,500 -82,000 3.68 -0.00 -39,770 2022-09-01
428 1108 Triumph New Energy Company Limited:H 1,423,412 -4,000 0.57 -0.00 -42,880 2022-09-01
429 3309 C-MER Medical Holdings Limited:O 23,661,949 -12,000 1.91 -0.00 -47,400 2022-09-01
430 0751 Skyworth Group Limited:O 20,348,459 -12,000 0.77 -0.00 -48,480 2022-09-01
431 1122 QINGLING MOTORS CO. LTD:H 8,579,059 -40,000 0.69 -0.00 -48,800 2022-09-01
432 3996 China Energy Engineering Corporation Limited (CN):H 23,647,223 -54,000 0.26 -0.00 -49,140 2022-09-01
433 3913 KWG Living Group Holdings Limited:O 13,071,233 -35,000 0.65 -0.00 -49,700 2022-09-01
434 3918 NagaCorp Ltd.:O 275,437,436 -8,000 6.35 -0.00 -50,640 2022-09-01
435 3393 Wasion Holdings Limited:O 1,657,038 -20,000 0.17 -0.00 -52,400 2022-09-01
436 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 1,240,176 -1,300 1.46 -0.00 -53,690 2022-09-01
437 1456 Guolian Minsheng Securities Company Limited:H 8,981,419 -12,500 2.03 -0.00 -53,750 2022-09-01
438 2500 Venus Medtech (Hangzhou) Inc.:H 8,871,688 -4,000 2.01 -0.00 -56,080 2022-09-01
439 0038 FIRST TRACTOR COMPANY LIMITED:H 11,359,656 -17,992 2.90 -0.00 -56,675 2022-09-01
440 0506 China Foods Limited:O 1,942,249 -23,003 0.07 -0.00 -57,277 2022-09-01
441 1055 China Southern Airlines Company Limited:H 27,861,467 -14,000 0.60 -0.00 -57,540 2022-09-01
442 2282 MGM China Holdings Limited:O 9,809,211 -15,198 0.26 -0.00 -60,032 2022-09-01
443 0189 DONGYUE GROUP LIMITED:O 79,999,447 -7,000 3.55 -0.00 -60,620 2022-09-01
444 1913 PRADA S.P.A.:O 1,872,313 -1,448 0.07 -0.00 -61,757 2022-09-01
445 0069 SHANGRI-LA ASIA LIMITED:O 167,863,894 -10,000 4.68 -0.00 -62,000 2022-09-01
446 2423 KE Holdings Inc.:A 225,480 -1,400 0.01 -0.00 -64,120 2022-09-01
447 1608 VPower Group International Holdings Limited:O 360,250 -80,000 0.01 -0.00 -65,600 2022-09-01
448 1448 Fu Shou Yuan International Group Limited:O 214,855,527 -14,000 9.26 -0.00 -70,280 2022-09-01
449 2195 Unity Enterprise Holdings Limited:O 320,000 -70,000 0.03 -0.01 -75,600 2022-09-01
450 0303 VTECH HOLDINGS LIMITED:O 561,744 -1,500 0.22 -0.00 -78,975 2022-09-01
451 0354 CHINASOFT INTERNATIONAL LIMITED:O 220,761,250 -14,000 7.20 -0.00 -83,440 2022-09-01
452 0087 SWIRE PACIFIC LIMITED:B 7,182,335 -9,500 0.24 -0.00 -86,165 2022-09-01
453 2799 China CITIC Financial Asset Management Co., Ltd.:H 110,158,610 -298,000 0.41 -0.00 -86,420 2022-09-01
454 3396 Legend Holdings Corporation:H 3,777,952 -9,900 0.30 -0.00 -89,199 2022-09-01
455 6655 Huaxin Cement Co., Ltd.:H 33,706,399 -9,600 4.59 -0.00 -92,832 2022-09-01
456 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 9,120,132 -8,000 0.99 -0.00 -93,280 2022-09-01
457 2285 CHERVON HOLDINGS LIMITED:O 3,479,528 -2,900 0.71 -0.00 -100,340 2022-09-01
458 1898 China Coal Energy Company Limited:H 22,598,024 -14,000 0.55 -0.00 -100,380 2022-09-01
459 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 25,732,684 -20,000 4.09 -0.00 -108,400 2022-09-01
460 0856 VSTECS Holdings Limited:O 337,585,599 -22,000 23.21 -0.00 -113,960 2022-09-01
461 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 575,637,643 -45,000 1.87 -0.00 -115,200 2022-09-01
462 1811 CGN New Energy Holdings Co., Ltd.:O 2,460,990 -38,829 0.06 -0.00 -115,710 2022-09-01
463 9956 ANE (CAYMAN) INC.:O 17,176,209 -34,000 1.48 -0.00 -115,940 2022-09-01
464 2777 Guangzhou R&F Properties Co., Ltd.:H 132,209,334 -73,200 3.52 -0.00 -120,780 2022-09-01
465 2150 Nayuki Holdings Limited:O 16,235,288 -20,500 0.95 -0.00 -121,975 2022-09-01
466 0587 China Conch Environment Protection Holdings Limited:O 33,856,987 -17,500 1.85 -0.00 -123,200 2022-09-01
467 0606 SCE Intelligent Commercial Management Holdings Limited:O 137,697,208 -69,778 6.64 -0.00 -124,205 2022-09-01
468 0636 KLN Logistics Group Limited (BM):O 17,099,163 -8,000 0.95 -0.00 -129,440 2022-09-01
469 1686 SUNEVISION HOLDINGS LTD.:O 4,020,036 -26,000 0.17 -0.00 -130,520 2022-09-01
470 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 14,483,040 -116,000 0.20 -0.00 -133,400 2022-09-01
471 0435 Sunlight Real Estate Investment Trust:Unit 381,961,892 -38,000 22.71 -0.00 -138,700 2022-09-01
472 6606 New Horizon Health Limited:O 48,382,652 -7,000 11.25 -0.00 -139,300 2022-09-01
473 0808 Prosperity Real Estate Investment Trust:Unit 21,589,016 -62,000 1.44 -0.00 -140,120 2022-09-01
474 1316 Nexteer Automotive Group Limited:O 3,125,328 -25,027 0.12 -0.00 -142,904 2022-09-01
475 9688 Zai Lab Limited:O 54,792 -4,000 0.01 -0.00 -148,600 2022-09-01
476 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 7,618,292 -12,798 0.98 -0.00 -149,225 2022-09-01
477 2727 Shanghai Electric Group Company Limited:H 27,439,471 -79,996 0.94 -0.00 -149,593 2022-09-01
478 0746 Lee & Man Chemical Company Limited:O 13,954,985 -24,000 1.69 -0.00 -156,000 2022-09-01
479 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 122,642,741 -60,000 4.88 -0.00 -165,000 2022-09-01
480 6878 Differ Group Auto Limited:O 1,233,608 -84,000 0.02 -0.00 -168,000 2022-09-01
481 1530 3SBio Inc.:O 8,134,015 -35,000 0.33 -0.00 -186,200 2022-09-01
482 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,227,000 -20,000 1.18 -0.02 -186,600 2022-09-01
483 1177 SINO BIOPHARMACEUTICAL LIMITED:O 414,551,730 -47,000 2.20 -0.00 -193,170 2022-09-01
484 2005 SSY Group Limited (KY):O 235,366,995 -54,000 7.88 -0.00 -200,880 2022-09-01
485 3993 CMOC Group Limited (CN):H 27,578,465 -60,000 0.70 -0.00 -208,800 2022-09-01
486 1233 Times China Holdings Limited:O 903,140,851 -178,000 42.97 -0.01 -211,820 2022-09-01
487 2142 HBM Holdings Limited (KY):O 35,925,369 -74,000 4.68 -0.01 -212,380 2022-09-01
488 9997 Kangji Medical Holdings Limited:O 2,684,440 -34,500 0.22 -0.00 -214,590 2022-09-01
489 9960 Kindstar Globalgene Technology, Inc.:O 19,724,633 -105,000 1.98 -0.01 -215,250 2022-09-01
490 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,337,235 -21,999 0.16 -0.00 -217,790 2022-09-01
491 1999 Man Wah Holdings Limited:O 142,139,211 -37,000 3.62 -0.00 -223,110 2022-09-01
492 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,264,148 -50,000 0.26 -0.00 -229,000 2022-09-01
493 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 4,609,718 -19,480 1.41 -0.01 -229,474 2022-09-01
494 1600 Tian Lun Gas Holdings Limited:O 62,856,552 -64,500 6.22 -0.01 -230,910 2022-09-01
495 1072 Dongfang Electric Corporation Limited:H 7,634,200 -22,200 2.25 -0.01 -242,424 2022-09-01
496 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 9,056,662 -9,600 1.64 -0.00 -242,880 2022-09-01
497 1907 China Risun Group Limited (KY):O 23,369,549 -77,000 0.53 -0.00 -246,400 2022-09-01
498 1972 SWIRE PROPERTIES LIMITED:O 9,340,456 -13,800 0.16 -0.00 -249,780 2022-09-01
499 0777 NetDragon Websoft Holdings Limited:O 1,143,432 -14,922 0.21 -0.00 -256,360 2022-09-01
500 1789 AK Medical Holdings Limited:O 16,787,289 -36,000 1.50 -0.00 -259,920 2022-09-01
501 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 128,501 -3,300 0.00 -0.00 -268,950 2022-09-01
502 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 93,409 -11,000 0.01 -0.00 -270,050 2022-09-01
503 0419 Hony Media Group:O 224,306,816 -1,350,000 1.65 -0.01 -274,050 2022-09-01
504 1263 PC Partner Group Limited:O 821,998 -40,000 0.21 -0.01 -280,000 2022-09-01
505 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,206,682 -11,163 0.41 -0.00 -280,749 2022-09-01
506 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,303,587,405 -289,984 35.41 -0.00 -287,084 2022-09-01
507 2400 XD Inc.:O 932,692 -14,800 0.19 -0.00 -291,856 2022-09-01
508 0772 China Literature Limited:O 2,584,243 -9,400 0.25 -0.00 -294,220 2022-09-01
509 0710 BOE Varitronix Limited:O 45,570,613 -19,000 6.19 -0.00 -311,220 2022-09-01
510 0382 Edvantage Group Holdings Limited:O 6,561,995 -132,000 0.61 -0.01 -311,520 2022-09-01
511 9995 RemeGen Co., Ltd.:H 3,941,665 -7,000 2.08 -0.00 -317,100 2022-09-01
512 1308 SITC International Holdings Company Limited:O 856,643,815 -17,300 31.94 -0.00 -317,974 2022-09-01
513 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,733,015 -14,000 0.21 -0.00 -323,400 2022-09-01
514 0992 LENOVO GROUP LIMITED:O 51,453,675 -51,493 0.42 -0.00 -331,615 2022-09-01
515 1277 Kinetic Development Group Limited:O 297,329,546 -490,000 3.53 -0.01 -338,100 2022-09-01
516 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,926,353 -98,000 0.03 -0.00 -338,100 2022-09-01
517 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 802,210 -46,000 0.14 -0.01 -345,000 2022-09-01
518 1755 S-Enjoy Service Group Co., Limited:O 1,326,523 -51,000 0.15 -0.01 -345,270 2022-09-01
519 2107 First Service Holding Limited:O 17,347,500 -470,000 1.73 -0.05 -347,800 2022-09-01
520 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 4,585,321 -53,000 1.29 -0.01 -360,400 2022-09-01
521 3888 Kingsoft Corporation Limited:O 23,491,173 -15,200 1.72 -0.00 -365,560 2022-09-01
522 3882 SKY LIGHT HOLDINGS LIMITED:O 753,000 -540,000 0.08 -0.06 -372,600 2022-09-01
523 1773 Tianli International Holdings Limited:O 23,251,301 -272,000 1.08 -0.01 -386,240 2022-09-01
524 9966 Alphamab Oncology:O 12,351,179 -49,933 1.32 -0.01 -392,473 2022-09-01
525 1798 China Datang Corporation Renewable Power Co., Limited:H 29,289,290 -190,988 1.17 -0.01 -395,345 2022-09-01
526 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 859,330 -20,000 0.24 -0.01 -396,000 2022-09-01
527 3633 Zhongyu Energy Holdings Limited:O 26,000 -64,000 0.00 -0.00 -406,400 2022-09-01
528 6908 HG Semiconductor Limited (KY):O 2,331,000 -107,000 0.41 -0.02 -416,230 2022-09-01
529 1208 MMG Limited (HK):O 33,122,007 -208,002 0.38 -0.00 -434,724 2022-09-01
530 1860 Mobvista Inc.:O 9,297,932 -92,000 0.57 -0.01 -436,080 2022-09-01
531 0880 SJM Holdings Limited:O 22,975,021 -162,000 0.40 -0.00 -437,400 2022-09-01
532 3330 Lingbao Gold Group Company Ltd.:H 344,446 -500,000 0.12 -0.17 -445,000 2022-09-01
533 0580 Sun.King Technology Group Limited:O 68,398,702 -201,989 4.18 -0.01 -446,396 2022-09-01
534 6110 Topsports International Holdings Limited:O 4,776,261 -73,637 0.08 -0.00 -456,549 2022-09-01
535 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 5,243,400 -100,000 0.67 -0.01 -465,600 2022-09-01
536 2283 TK Group (Holdings) Limited:O 1,552,143 -256,000 0.19 -0.03 -465,920 2022-09-01
537 1179 H World Group Limited:O 23,943,678 -16,600 0.74 -0.00 -473,930 2022-09-01
538 1164 CGN Mining Company Limited:O 17,020,008 -485,000 0.22 -0.01 -494,700 2022-09-01
539 1766 CRRC Corporation Limited:H 135,515,934 -173,051 3.10 -0.00 -503,578 2022-09-01
540 2255 Haichang Ocean Park Holdings Ltd.:O 19,193,738 -69,496 0.47 -0.00 -517,745 2022-09-01
541 3319 A-Living Smart City Services Co., Ltd.:H 4,326,851 -62,998 0.30 -0.00 -522,253 2022-09-01
542 0535 Gemdale Properties and Investment Corporation Limited:O 53,707,447 -804,000 0.32 -0.00 -530,640 2022-09-01
543 0853 MicroPort Scientific Corporation:O 8,658,754 -32,400 0.47 -0.00 -530,712 2022-09-01
544 1209 China Resources Mixc Lifestyle Services Limited:O 1,409,808 -15,200 0.06 -0.00 -541,880 2022-09-01
545 2273 GUSHENGTANG HOLDINGS LIMITED:O 3,553,100 -15,600 1.54 -0.01 -556,140 2022-09-01
546 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 337,300 -90,000 0.12 -0.03 -558,000 2022-09-01
547 3836 China Harmony Auto Holding Limited:O 20,479,977 -267,500 1.32 -0.02 -564,425 2022-09-01
548 2038 FIH Mobile Limited:O 21,673,975 -555,000 0.27 -0.01 -566,100 2022-09-01
549 1821 ESR Group Limited (KY):O 327,194,298 -27,800 7.36 -0.00 -599,090 2022-09-01
550 0696 TRAVELSKY TECHNOLOGY LIMITED:H 23,816,794 -46,418 2.55 -0.00 -633,142 2022-09-01
551 2238 Guangzhou Automobile Group Co., Ltd.:H 24,515,176 -98,000 0.79 -0.00 -664,440 2022-09-01
552 1896 Maoyan Entertainment:O 283,938,397 -105,398 24.83 -0.01 -686,141 2022-09-01
553 0144 China Merchants Port Holdings Company Limited:O 19,604,858 -60,463 0.50 -0.00 -697,743 2022-09-01
554 6833 Sinco Pharmaceuticals Holdings Limited:O 0 -2,064,000 0.00 -0.10 -732,720 2022-09-01
555 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 33,011,375 -93,400 0.92 -0.00 -746,266 2022-09-01
556 0347 Angang Steel Company Limited:H 16,408,946 -321,997 1.16 -0.02 -795,333 2022-09-01
557 1818 Zhaojin Mining Industry Company Limited:H 5,911,470 -127,001 0.23 -0.00 -833,127 2022-09-01
558 0753 Air China Limited:H 12,925,950 -136,868 0.28 -0.00 -834,895 2022-09-01
559 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 144,716 -157,200 0.02 -0.02 -837,876 2022-09-01
560 0973 L'Occitane International S.A.:O 619,416 -34,750 0.04 -0.00 -840,950 2022-09-01
561 9996 Peijia Medical Limited:O 15,603,701 -135,000 2.31 -0.02 -865,350 2022-09-01
562 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 127,880,130 -502,000 2.09 -0.01 -868,460 2022-09-01
563 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 190,958,114 -253,248 3.79 -0.01 -871,173 2022-09-01
564 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 35,644,665 -75,229 1.19 -0.00 -872,656 2022-09-01
565 2013 Weimob Inc.:O 15,743,445 -250,836 0.62 -0.01 -887,959 2022-09-01
566 0151 Want Want China Holdings Limited:O 2,107,111,922 -162,000 17.71 -0.00 -891,000 2022-09-01
567 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 22,793,909 -58,000 0.47 -0.00 -894,360 2022-09-01
568 6865 Flat Glass Group Co., Ltd.:H 5,211,676 -38,000 1.16 -0.01 -929,100 2022-09-01
569 0998 China CITIC Bank Corporation Limited:H 2,525,155,577 -285,000 16.97 -0.00 -969,000 2022-09-01
570 0016 SUN HUNG KAI PROPERTIES LIMITED:O 109,592,382 -10,500 3.78 -0.00 -971,250 2022-09-01
571 1813 KWG Group Holdings Limited:O 43,950,181 -704,500 1.38 -0.02 -1,021,525 2022-09-01
572 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 522,095,413 -55,000 49.87 -0.01 -1,025,200 2022-09-01
573 9698 GDS Holdings Limited (KY):A 2,770,687 -39,700 0.19 -0.00 -1,046,095 2022-09-01
574 0165 CHINA EVERBRIGHT LIMITED (HK):O 55,074,990 -183,998 3.27 -0.01 -1,070,868 2022-09-01
575 2588 BOC AVIATION LIMITED:O 805,186 -17,600 0.12 -0.00 -1,096,480 2022-09-01
576 1691 JS Global Lifestyle Company Limited:O 34,999,501 -123,498 1.00 -0.00 -1,160,881 2022-09-01
577 2357 AviChina Industry & Technology Company Limited:H 36,054,168 -326,994 0.58 -0.01 -1,232,767 2022-09-01
578 6699 Angelalign Technology Inc.:O 19,072 -9,800 0.01 -0.01 -1,275,960 2022-09-01
579 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 23,364,960 -185,000 3.41 -0.03 -1,279,275 2022-09-01
580 9696 Tianqi Lithium Corporation:H 3,224,137 -16,600 1.96 -0.01 -1,328,000 2022-09-01
581 0267 CITIC Limited (HK):O 91,829,675 -169,000 0.32 -0.00 -1,357,070 2022-09-01
582 1928 Sands China Ltd.:O 37,831,692 -79,419 0.47 -0.00 -1,362,830 2022-09-01
583 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 1,717,300 -123,000 0.14 -0.01 -1,439,100 2022-09-01
584 3968 CHINA MERCHANTS BANK CO., LTD.:H 127,139,292 -36,411 2.77 -0.00 -1,456,440 2022-09-01
585 6837 Haitong Securities Co., Ltd.:H 285,799,876 -291,000 8.38 -0.01 -1,492,830 2022-09-01
586 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 522,643,326 -306,664 34.46 -0.02 -1,514,920 2022-09-01
587 0101 HANG LUNG PROPERTIES LIMITED:O 7,900,113 -125,000 0.18 -0.00 -1,645,000 2022-09-01
588 0763 ZTE CORPORATION:H 9,437,024 -105,581 1.25 -0.01 -1,716,747 2022-09-01
589 2359 WuXi AppTec Co., Ltd.:H 1,332,343 -22,000 0.34 -0.01 -1,898,600 2022-09-01
590 9961 TRIP.COM GROUP LIMITED:O 910,597 -9,748 0.13 -0.00 -1,930,104 2022-09-01
591 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,697,153 -55,434 0.86 -0.01 -2,125,894 2022-09-01
592 6669 Acotec Scientific Holdings Limited:O 32,855,647 -252,000 10.48 -0.08 -2,275,560 2022-09-01
593 0914 Anhui Conch Cement Company Limited:H 40,540,592 -76,182 3.12 -0.01 -2,323,551 2022-09-01
594 1995 Ever Sunshine Services Group Limited:O 15,641,736 -470,000 0.89 -0.03 -2,378,200 2022-09-01
595 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 104,406,212 -64,000 8.98 -0.01 -2,387,200 2022-09-01
596 8083 Youzan Technology Limited:O 526,596,531 -19,876,000 2.86 -0.11 -2,404,996 2022-09-01
597 6993 Blue Moon Group Holdings Limited:O 2,936,516 -405,000 0.05 -0.01 -2,434,050 2022-09-01
598 1776 GF Securities Co., Ltd.:H 18,350,755 -241,400 1.08 -0.01 -2,486,420 2022-09-01
599 0241 Alibaba Health Information Technology Limited:O 352,529,975 -570,000 2.61 -0.00 -2,513,700 2022-09-01
600 0552 China Communications Services Corporation Limited:H 49,212,659 -762,000 2.06 -0.03 -2,567,940 2022-09-01
601 0558 L.K. Technology Holdings Limited:O 19,934,389 -232,500 1.45 -0.02 -2,627,250 2022-09-01
602 0066 MTR CORPORATION LIMITED:O 11,228,279 -66,590 0.18 -0.00 -2,643,623 2022-09-01
603 0242 SHUN TAK HOLDINGS LIMITED:O 40,896,034 -2,048,000 1.35 -0.07 -2,662,400 2022-09-01
604 6618 JD Health International Inc.:O 71,290,893 -50,300 2.24 -0.00 -2,673,445 2022-09-01
605 1801 Innovent Biologics, Inc.:O 8,889,586 -83,500 0.58 -0.01 -2,747,150 2022-09-01
606 0123 Yuexiu Property Company Limited:O 7,690,382 -294,000 0.25 -0.01 -2,937,060 2022-09-01
607 2298 Cosmo Lady (China) Holdings Company Limited:O 380,098,316 -13,204,000 16.90 -0.59 -3,063,328 2022-09-01
608 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 188,260,949 -361,911 2.73 -0.01 -3,134,149 2022-09-01
609 9626 Bilibili Inc.:Z ord 1,457,491 -16,620 0.48 -0.01 -3,224,280 2022-09-01
610 2823 iShares FTSE China A50 ETF:Unit 49,011,928 -223,500 4.31 -0.02 -3,307,800 2022-09-01
611 3329 BOCOM International Holdings Company Limited:O 4,608,382 -6,631,000 0.17 -0.24 -3,315,500 2022-09-01
612 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 28,796,882 -126,878 0.59 -0.00 -3,324,204 2022-09-01
613 3969 China Railway Signal & Communication Corporation Limited:H 26,899,857 -1,387,000 1.37 -0.07 -3,398,150 2022-09-01
614 6098 Country Garden Services Holdings Company Limited:O 156,722,594 -221,000 4.64 -0.01 -3,487,380 2022-09-01
615 0390 CHINA RAILWAY GROUP LIMITED:H 93,635,288 -802,998 2.23 -0.02 -3,709,851 2022-09-01
616 9923 YEAHKA LIMITED:O 2,645,773 -218,200 0.59 -0.05 -3,831,592 2022-09-01
617 3899 CIMC Enric Holdings Limited:O 6,361,825 -492,001 0.31 -0.02 -4,182,009 2022-09-01
618 0011 HANG SENG BANK, LIMITED:O 9,930,629 -36,403 0.52 -0.00 -4,444,806 2022-09-01
619 2219 Chaoju Eye Care Holdings Limited:O 256,000 -1,104,000 0.04 -0.16 -4,559,520 2022-09-01
620 1816 CGN Power Co., Ltd.:H 101,872,204 -2,703,460 0.91 -0.02 -5,055,470 2022-09-01
621 1772 GANFENG LITHIUM GROUP CO., LTD.:H 5,567,812 -76,322 1.38 -0.02 -5,121,206 2022-09-01
622 0709 GIORDANO INTERNATIONAL LIMITED:O 4,242,705 -3,012,966 0.27 -0.19 -5,513,728 2022-09-01
623 1109 CHINA RESOURCES LAND LIMITED:O 60,638,055 -174,517 0.85 -0.00 -5,645,625 2022-09-01
624 3668 YANCOAL AUSTRALIA LTD:O 3,668,400 -180,600 0.28 -0.01 -5,905,620 2022-09-01
625 2883 China Oilfield Services Limited:H 18,715,916 -858,000 1.03 -0.05 -6,821,100 2022-09-01
626 9633 Nongfu Spring Co., Ltd:H 6,814,553 -149,200 0.14 -0.00 -6,833,360 2022-09-01
627 0006 Power Assets Holdings Limited:O 24,021,143 -170,000 1.13 -0.01 -7,726,500 2022-09-01
628 0728 CHINA TELECOM CORPORATION LIMITED:H 455,241,248 -2,980,995 3.28 -0.02 -7,840,017 2022-09-01
629 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 169,990,117 -705,000 2.28 -0.01 -7,896,000 2022-09-01
630 0823 Link Real Estate Investment Trust:Unit 24,106,397 -130,600 1.14 -0.01 -7,940,480 2022-09-01
631 2331 LI NING COMPANY LIMITED:O 18,375,544 -122,289 0.70 -0.00 -8,499,086 2022-09-01
632 1310 HKBN Ltd.:O 7,163,037 -1,159,440 0.55 -0.09 -8,649,422 2022-09-01
633 1458 Zhou Hei Ya International Holdings Company Limited:O 95,872,135 -2,338,500 4.02 -0.10 -8,862,915 2022-09-01
634 2343 PACIFIC BASIN SHIPPING LIMITED:O 38,610,831 -3,309,641 0.73 -0.06 -8,902,934 2022-09-01
635 2618 JD Logistics, Inc.:O 120,619,337 -548,800 1.83 -0.01 -8,978,368 2022-09-01
636 0857 PETROCHINA COMPANY LIMITED:H 362,235,646 -2,544,517 1.72 -0.01 -9,338,377 2022-09-01
637 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 81,853,889 -624,000 1.04 -0.01 -9,859,200 2022-09-01
638 1030 SEAZEN GROUP LIMITED:O 126,627,552 -3,928,000 1.95 -0.06 -10,369,920 2022-09-01
639 2269 WuXi Biologics (Cayman) Inc.:O 27,483,254 -155,949 0.64 -0.00 -10,596,735 2022-09-01
640 2833 Hang Seng Index ETF:Unit 2,233,900 -560,000 0.12 -0.03 -11,323,200 2022-09-01
641 2382 Sunny Optical Technology (Group) Company Limited:O 227,112,482 -111,800 20.71 -0.01 -11,817,260 2022-09-01
642 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 43,493,200 -4,127,874 1.10 -0.10 -11,846,998 2022-09-01
643 1171 Yankuang Energy Group Company Limited:H 13,716,019 -382,000 0.72 -0.02 -12,147,600 2022-09-01
644 2015 Li Auto Inc.:A 16,353,035 -118,600 0.95 -0.01 -13,176,460 2022-09-01
645 1024 Kuaishou Technology:B 164,156,128 -229,374 4.65 -0.01 -15,379,527 2022-09-01
646 3800 GCL Technology Holdings Limited (KY):O 303,014,860 -5,510,000 1.12 -0.02 -15,593,300 2022-09-01
647 0005 HSBC HOLDINGS PLC:O 234,261,560 -346,000 1.15 -0.00 -16,694,500 2022-09-01
648 2800 Tracker Fund of Hong Kong:Unit 115,935,073 -828,400 2.03 -0.02 -16,733,680 2022-09-01
649 1398 Industrial and Commercial Bank of China Limited:H 1,166,043,136 -4,280,000 1.34 -0.00 -16,991,600 2022-09-01
650 1117 China Modern Dairy Holdings Ltd.:O 46,379,602 -17,266,000 0.59 -0.22 -17,956,640 2022-09-01
651 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 651,945,861 -1,324,000 11.57 -0.02 -18,032,880 2022-09-01
652 3759 Pharmaron Beijing Co., Ltd.:H 584,258 -377,900 0.29 -0.19 -19,065,055 2022-09-01
653 1299 AIA Group Limited:O 103,911,060 -264,285 0.87 -0.00 -19,887,446 2022-09-01
654 6049 POLY PROPERTY SERVICES CO., LTD.:H 653,764 -442,200 0.43 -0.29 -20,606,520 2022-09-01
655 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,388,055,190 -4,443,644 0.58 -0.00 -21,462,801 2022-09-01
656 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,395,745,783 -2,716,000 11.70 -0.02 -21,836,640 2022-09-01
657 0148 Kingboard Holdings Limited:O 12,602,975 -1,023,000 1.14 -0.09 -25,779,600 2022-09-01
658 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 60,033,941 -1,703,366 0.60 -0.02 -26,299,971 2022-09-01
659 0884 CIFI Holdings (Group) Co. Ltd.:O 74,448,407 -13,199,101 0.81 -0.14 -26,398,202 2022-09-01
660 9988 Alibaba Group Holding Limited (KY):O 195,350,100 -312,319 0.92 -0.00 -28,795,812 2022-09-01
661 3988 BANK OF CHINA LIMITED:H 2,097,632,634 -10,841,000 2.51 -0.01 -29,812,750 2022-09-01
662 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 102,784,109 -1,394,291 0.94 -0.01 -29,907,542 2022-09-01
663 0968 XINYI SOLAR HOLDINGS LIMITED:O 98,916,781 -3,750,000 1.11 -0.04 -38,700,000 2022-09-01
664 9618 JD.com, Inc.:A 37,037,015 -177,471 1.36 -0.01 -43,480,395 2022-09-01
665 1880 China Tourism Group Duty Free Corporation Limited:H 2,201,900 -327,700 2.14 -0.32 -56,036,700 2022-09-01
666 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,593,605 -772,000 1.01 -0.12 -56,857,800 2022-09-01
667 0288 WH Group Limited (KY):O 246,477,523 -18,724,000 1.92 -0.15 -98,675,480 2022-09-01
668 0004 Wharf (Holdings) Limited (The):O 9,015,325 -4,916,000 0.30 -0.16 -140,843,400 2022-09-01
669 0291 China Resources Beer (Holdings) Company Limited:O 12,210,963 -3,000,000 0.38 -0.09 -156,450,000 2022-09-01
670 1088 China Shenhua Energy Company Limited:H 127,263,388 -7,874,900 3.77 -0.23 -196,478,755 2022-09-01
671 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 3,958,052,908 -15,181,345 71.01 -0.27 -268,709,807 2022-09-01

Copyright & disclaimer, Privacy policy

Back to top