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

CCASS holding changes from 2022-05-26 to 2022-05-27

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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 3690 Meituan:B 5,104,381 197,700 0.09 0.00 32,403,030 2022-05-27
2 6690 Haier Smart Home Co., Ltd.:H 7,376,107 602,000 0.26 0.02 16,013,200 2022-05-27
3 9992 POP MART INTERNATIONAL GROUP LIMITED:O 3,914,400 452,000 0.28 0.03 13,108,000 2022-05-27
4 0700 TENCENT HOLDINGS LIMITED:O 6,567,105 18,200 0.07 0.00 6,220,760 2022-05-27
5 9988 Alibaba Group Holding Limited (KY):O 17,726,208 52,800 0.08 0.00 4,804,800 2022-05-27
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,991,864 65,000 0.12 0.00 3,146,000 2022-05-27
7 0914 Anhui Conch Cement Company Limited:H 1,905,000 58,000 0.15 0.00 2,296,800 2022-05-27
8 0020 SenseTime Group Inc.:B 7,123,000 416,000 0.03 0.00 2,000,960 2022-05-27
9 0992 LENOVO GROUP LIMITED:O 9,990,176 246,000 0.08 0.00 1,845,000 2022-05-27
10 0909 Ming Yuan Cloud Group Holdings Limited:O 1,557,000 127,000 0.08 0.01 1,151,890 2022-05-27
11 2331 LI NING COMPANY LIMITED:O 1,778,049 21,500 0.07 0.00 1,131,975 2022-05-27
12 1299 AIA Group Limited:O 3,547,634 14,200 0.03 0.00 1,125,350 2022-05-27
13 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,809,480 26,000 0.06 0.00 1,063,400 2022-05-27
14 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,524,059 64,500 0.46 0.01 1,015,230 2022-05-27
15 9868 XPeng Inc.:A 777,100 11,300 0.06 0.00 955,980 2022-05-27
16 9618 JD.com, Inc.:A 4,147,388 4,579 0.15 0.00 954,264 2022-05-27
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 71,248,603 73,000 0.96 0.00 857,020 2022-05-27
18 0241 Alibaba Health Information Technology Limited:O 17,435,000 220,000 0.13 0.00 814,000 2022-05-27
19 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 18,940,100 531,200 0.70 0.02 770,240 2022-05-27
20 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 17,600,000 260,000 1.02 0.02 769,600 2022-05-27
21 0522 ASMPT Limited:O 716,500 10,100 0.17 0.00 699,425 2022-05-27
22 2020 ANTA Sports Products Limited:O 1,292,800 7,600 0.05 0.00 623,200 2022-05-27
23 0168 TSINGTAO BREWERY COMPANY LIMITED:H 156,000 10,000 0.02 0.00 607,000 2022-05-27
24 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,808,000 88,000 0.16 0.00 603,680 2022-05-27
25 1385 Shanghai Fudan Microelectronics Group Company Limited:H 60,000 21,000 0.02 0.01 575,400 2022-05-27
26 9626 Bilibili Inc.:Z ord 522,740 3,560 0.17 0.00 564,260 2022-05-27
27 1928 Sands China Ltd.:O 4,755,729 30,800 0.06 0.00 437,360 2022-05-27
28 3990 Midea Real Estate Holding Limited:O 185,000 30,000 0.01 0.00 436,800 2022-05-27
29 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 26,102,431 330,000 0.43 0.01 429,000 2022-05-27
30 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,026,900 68,100 0.93 0.02 412,686 2022-05-27
31 3323 China National Building Material Company Limited:H 12,015,260 42,000 0.26 0.00 409,500 2022-05-27
32 3328 Bank of Communications Co., Ltd.:H 707,132,556 73,265 2.02 0.00 391,968 2022-05-27
33 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,064,212 28,000 0.33 0.00 383,600 2022-05-27
34 0189 DONGYUE GROUP LIMITED:O 5,382,000 41,000 0.24 0.00 372,690 2022-05-27
35 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 487,500 34,600 0.41 0.03 372,296 2022-05-27
36 2013 Weimob Inc.:O 13,608,000 86,000 0.53 0.00 350,880 2022-05-27
37 3606 Fuyao Glass Industry Group Co., Ltd.:H 104,400 10,000 0.02 0.00 348,000 2022-05-27
38 1368 Xtep International Holdings Limited:O 1,055,381 33,500 0.04 0.00 337,680 2022-05-27
39 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,464,000 11,000 0.19 0.00 311,850 2022-05-27
40 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,517,988 80,000 0.07 0.00 289,600 2022-05-27
41 2197 Clover Biopharmaceuticals, Ltd.:O 245,500 73,000 0.02 0.01 276,670 2022-05-27
42 0013 HUTCHMED (China) Limited:O 425,500 17,500 0.05 0.00 268,450 2022-05-27
43 0291 China Resources Beer (Holdings) Company Limited:O 837,679 6,000 0.03 0.00 266,100 2022-05-27
44 0220 Uni-President China Holdings Ltd.:O 317,601 40,000 0.01 0.00 266,000 2022-05-27
45 1811 CGN New Energy Holdings Co., Ltd.:O 3,460,000 70,000 0.08 0.00 243,600 2022-05-27
46 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,370,511 27,000 0.21 0.00 235,170 2022-05-27
47 3988 BANK OF CHINA LIMITED:H 688,134,398 73,000 0.82 0.00 227,030 2022-05-27
48 1866 CHINA XLX FERTILISER LTD.:O 221,000 34,000 0.02 0.00 212,840 2022-05-27
49 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,802,931 22,000 0.08 0.00 212,300 2022-05-27
50 0772 China Literature Limited:O 532,989 6,400 0.05 0.00 197,760 2022-05-27
51 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 10,296,000 62,000 0.41 0.00 187,240 2022-05-27
52 1052 Yuexiu Transport Infrastructure Limited:O 4,459,136 34,000 0.27 0.00 168,640 2022-05-27
53 2400 XD Inc.:O 321,800 8,200 0.07 0.00 168,100 2022-05-27
54 2313 Shenzhou International Group Holdings Limited:O 770,900 1,600 0.05 0.00 161,120 2022-05-27
55 8160 Goldway Education Group Limited:O 4,236,000 1,320,000 0.81 0.25 161,040 2022-05-27
56 3888 Kingsoft Corporation Limited:O 4,061,400 6,000 0.30 0.00 151,500 2022-05-27
57 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 556,884 1,500 0.03 0.00 150,150 2022-05-27
58 0438 IRICO Group New Energy Company Limited:H 162,490 17,200 0.17 0.02 149,468 2022-05-27
59 2238 Guangzhou Automobile Group Co., Ltd.:H 7,379,734 20,000 0.24 0.00 145,600 2022-05-27
60 6988 Joy Spreader Group Inc.:O 3,030,000 43,000 0.14 0.00 139,320 2022-05-27
61 0990 Deep Source Holdings Limited:O 7,042,904 120,000 0.05 0.00 133,200 2022-05-27
62 1193 China Resources Gas Group Limited:O 163,100 4,000 0.01 0.00 130,400 2022-05-27
63 1513 Livzon Pharmaceutical Group Inc.:H 100,066 5,000 0.03 0.00 129,750 2022-05-27
64 1183 MECOM Power and Construction Limited:O 6,233,000 32,000 0.35 0.00 128,000 2022-05-27
65 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 972,500 4,000 0.18 0.00 126,800 2022-05-27
66 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 15,443,955 16,000 0.68 0.00 118,880 2022-05-27
67 9909 Powerlong Commercial Management Holdings Limited:O 113,130 20,000 0.02 0.00 117,600 2022-05-27
68 2828 Hang Seng China Enterprises Index ETF:Unit 1,460,522 1,600 0.41 0.03 115,040 2022-05-27
69 2158 Yidu Tech Inc.:O 1,117,100 15,400 0.11 0.00 111,496 2022-05-27
70 0347 Angang Steel Company Limited:H 17,234,197 32,000 1.22 0.00 111,360 2022-05-27
71 0853 MicroPort Scientific Corporation:O 569,290 8,100 0.03 0.00 110,970 2022-05-27
72 9923 YEAHKA LIMITED:O 601,200 5,600 0.13 0.00 107,184 2022-05-27
73 9698 GDS Holdings Limited (KY):A 142,600 4,100 0.01 0.00 103,935 2022-05-27
74 2382 Sunny Optical Technology (Group) Company Limited:O 4,957,632 900 0.45 0.00 100,620 2022-05-27
75 3668 YANCOAL AUSTRALIA LTD:O 54,100 3,000 0.00 0.00 99,150 * 2022-05-27
76 6699 Angelalign Technology Inc.:O 26,000 800 0.02 0.00 98,560 2022-05-27
77 2618 JD Logistics, Inc.:O 1,567,300 6,700 0.02 0.00 97,150 2022-05-27
78 2165 Ling Yue Services Group Limited:O 488,000 141,000 0.17 0.05 94,470 2022-05-27
79 1813 KWG Group Holdings Limited:O 7,603,664 40,000 0.24 0.00 94,400 2022-05-27
80 2168 Kaisa Prosperity Holdings Limited:O 71,750 22,750 0.05 0.01 93,730 2022-05-27
81 0321 TEXWINCA HOLDINGS LIMITED:O 7,424,000 70,000 0.54 0.01 91,700 2022-05-27
82 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 4,699,440 100,000 0.63 0.01 89,000 2022-05-27
83 0272 SHUI ON LAND LIMITED:O 15,786,462 81,000 0.20 0.00 88,290 2022-05-27
84 3067 iShares Hang Seng TECH ETF:Unit 1,030,000 10,000 0.10 0.00 87,400 2022-05-27
85 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 2,024,000 64,000 0.10 0.00 87,040 2022-05-27
86 0382 Edvantage Group Holdings Limited:O 588,000 40,000 0.05 0.00 86,000 2022-05-27
87 0327 PAX Global Technology Limited:O 566,202 14,000 0.05 0.00 85,680 2022-05-27
88 1121 Golden Solar New Energy Technology Holdings Limited:O 252,000 12,000 0.01 0.00 85,320 2022-05-27
89 9911 Newborn Town Inc.:O 4,502,000 34,000 0.38 0.00 84,320 2022-05-27
90 1548 Genscript Biotech Corporation:O 1,842,000 4,000 0.09 0.00 83,200 2022-05-27
91 1066 Shandong Weigao Group Medical Polymer Company Limited:H 155,600 10,000 0.00 0.00 80,800 2022-05-27
92 0270 GUANGDONG INVESTMENT LIMITED:O 6,450,000 8,000 0.10 0.00 79,200 2022-05-27
93 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,027,200 10,000 1.17 0.03 78,550 2022-05-27
94 9959 Linklogis Inc.:B 325,500 12,000 0.02 0.00 77,400 2022-05-27
95 2686 AAG Energy Holdings Limited:O 1,412,362 48,000 0.04 0.00 76,320 2022-05-27
96 2138 EC Healthcare:O 312,000 10,000 0.03 0.00 76,000 2022-05-27
97 2096 Simcere Pharmaceutical Group Limited:O 207,000 8,000 0.01 0.00 74,960 2022-05-27
98 1258 China Nonferrous Mining Corporation Limited:O 681,000 18,000 0.02 0.00 74,700 2022-05-27
99 0712 Comtec Solar Systems Group Limited:O 11,976,500 270,000 1.54 0.03 74,250 2022-05-27
100 0059 Skyfame Realty (Holdings) Limited:O 4,924,997 860,000 0.06 0.01 73,100 2022-05-27
101 0010 HANG LUNG GROUP LIMITED:O 465,500 5,000 0.03 0.00 72,200 2022-05-27
102 1109 CHINA RESOURCES LAND LIMITED:O 927,938 2,000 0.01 0.00 70,600 2022-05-27
103 1415 Cowell e Holdings Inc.:O 1,069,000 10,000 0.13 0.00 70,200 2022-05-27
104 1675 AsiaInfo Technologies Limited:O 22,800 5,200 0.00 0.00 68,640 2022-05-27
105 0330 ESPRIT HOLDINGS LIMITED (BM):O 9,713,553 49,693 0.34 0.00 66,589 2022-05-27
106 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,616,954 2,000 0.16 0.00 66,200 2022-05-27
107 3983 China BlueChemical Ltd.:H 4,386,000 24,000 0.25 0.00 62,400 2022-05-27
108 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 18,504,764 44,000 0.60 0.00 60,280 2022-05-27
109 1282 Renze Harvest International Limited:O 33,708,612 1,792,000 0.11 0.01 59,136 2022-05-27
110 0696 TRAVELSKY TECHNOLOGY LIMITED:H 676,500 5,000 0.07 0.00 59,000 2022-05-27
111 0860 Apollo Future Mobility Group Limited:O 19,401,116 180,000 0.24 0.00 57,600 2022-05-27
112 0451 GCL New Energy Holdings Limited:O 90,937,950 436,000 0.43 0.00 57,552 2022-05-27
113 0187 Beijing Jingcheng Machinery Electric Company Limited:H 346,000 16,000 0.35 0.02 56,960 2022-05-27
114 1987 Beng Soon Machinery Holdings Limited:O 920,000 140,000 0.09 0.01 56,700 2022-05-27
115 1516 Sunac Services Holdings Limited:O 1,241,874 15,000 0.04 0.00 55,950 2022-05-27
116 1799 Xinte Energy Co., Ltd.:H 996,800 3,200 0.26 0.00 55,360 2022-05-27
117 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,477,733 12,000 0.17 0.00 55,320 2022-05-27
118 1521 Frontage Holdings Corporation:O 598,000 20,000 0.03 0.00 54,200 2022-05-27
119 1070 TCL Electronics Holdings Limited:O 2,367,383 15,000 0.09 0.00 52,950 2022-05-27
120 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 899,800 13,000 0.03 0.00 52,390 2022-05-27
121 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 567,000 16,000 0.05 0.00 51,360 2022-05-27
122 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 12,649,000 40,000 1.67 0.01 50,800 2022-05-27
123 1929 Chow Tai Fook Jewellery Group Limited:O 1,617,600 4,000 0.02 0.00 50,480 2022-05-27
124 1789 AK Medical Holdings Limited:O 1,244,000 12,000 0.11 0.00 50,040 2022-05-27
125 9961 TRIP.COM GROUP LIMITED:O 272,800 300 0.04 0.00 49,920 2022-05-27
126 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,839,576 10,000 0.19 0.00 49,100 2022-05-27
127 1787 Shandong Gold Mining Co., Ltd.:H 1,321,238 3,500 0.15 0.00 49,000 2022-05-27
128 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 448,500 4,500 0.03 0.00 48,870 2022-05-27
129 0305 Wuling Motors Holdings Limited:O 11,142,666 40,000 0.34 0.00 48,800 2022-05-27
130 1115 Tibet Water Resources Ltd.:O 11,073,000 115,000 0.43 0.00 48,300 2022-05-27
131 2007 Country Garden Holdings Company Limited:O 15,129,025 10,000 0.07 0.00 47,900 2022-05-27
132 6111 DaFa Properties Group Limited:O 101,000 101,000 0.01 0.01 47,470 2022-05-27
133 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 21,247,000 200,000 0.90 0.01 47,400 2022-05-27
134 6160 BeiGene, Ltd.:O 29,900 600 0.00 0.00 46,980 2022-05-27
135 0973 L'Occitane International S.A.:O 28,750 2,000 0.00 0.00 46,600 2022-05-27
136 1233 Times China Holdings Limited:O 2,351,911 20,000 0.11 0.00 46,200 2022-05-27
137 0665 Haitong International Securities Group Limited:O 3,882,247 40,000 0.06 0.00 45,600 2022-05-27
138 9979 Greentown Management Holdings Company Limited:O 620,000 8,000 0.03 0.00 44,640 2022-05-27
139 6108 New Ray Medicine International Holding Limited:O 10,942,500 152,000 0.65 0.01 44,080 2022-05-27
140 6999 Leading Holdings Group Limited:O 400,000 71,000 0.04 0.01 44,020 2022-05-27
141 1988 China Minsheng Banking Corp., Ltd.:H 35,139,558 14,688 0.42 0.00 43,917 2022-05-27
142 1628 Yuzhou Group Holdings Company Limited:O 7,209,117 100,000 0.11 0.00 43,500 2022-05-27
143 9928 Times Neighborhood Holdings Limited:O 2,142,161 25,000 0.22 0.00 43,000 2022-05-27
144 1055 China Southern Airlines Company Limited:H 4,385,000 10,000 0.10 0.00 42,900 2022-05-27
145 3309 C-MER Medical Holdings Limited:O 4,106,000 10,000 0.33 0.00 42,000 2022-05-27
146 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,759,600 3,000 0.17 0.00 41,460 2022-05-27
147 0357 Hainan Meilan International Airport Company Limited:H 319,000 3,000 0.14 0.00 41,400 2022-05-27
148 2840 SPDR Gold Trust:Unit 92,505 30 0.03 0.00 40,800 2022-05-27
149 1336 New China Life Insurance Company Ltd.:H 4,442,400 2,000 0.43 0.00 40,200 2022-05-27
150 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,403,000 3,000 0.04 0.00 40,140 2022-05-27
151 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,464,578 10,000 0.04 0.00 40,000 2022-05-27
152 1876 Budweiser Brewing Company APAC Limited:O 679,500 2,000 0.01 0.00 39,680 2022-05-27
153 1810 Xiaomi Corporation:B 60,183,956 3,400 0.30 0.00 39,440 2022-05-27
154 0698 TONGDA GROUP HOLDINGS LIMITED:O 39,483,080 290,000 0.41 0.00 39,150 2022-05-27
155 1209 China Resources Mixc Lifestyle Services Limited:O 1,256,892 1,000 0.06 0.00 38,150 2022-05-27
156 0038 FIRST TRACTOR COMPANY LIMITED:H 2,404,000 10,000 0.61 0.00 37,900 2022-05-27
157 1949 Platt Nera International Limited:O 1,844,000 120,000 0.46 0.03 36,600 2022-05-27
158 0667 China East Education Holdings Limited:O 194,500 10,000 0.01 0.00 35,500 2022-05-27
159 0587 China Conch Environment Protection Holdings Limited:O 61,000 6,500 0.00 0.00 35,295 2022-05-27
160 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 179,000 6,000 0.03 0.00 34,800 2022-05-27
161 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 35,185,256 26,000 1.27 0.00 33,280 2022-05-27
162 9966 Alphamab Oncology:O 520,000 5,000 0.06 0.00 33,250 2022-05-27
163 3383 Agile Group Holdings Limited (KY):O 8,094,225 10,000 0.21 0.00 32,900 2022-05-27
164 1216 ZHONGYUAN BANK CO., LTD.:H 1,411,000 40,000 0.02 0.00 32,800 2022-05-27
165 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 15,374,000 26,000 0.64 0.00 32,760 2022-05-27
166 1030 SEAZEN GROUP LIMITED:O 870,060 10,000 0.01 0.00 31,700 2022-05-27
167 6865 Flat Glass Group Co., Ltd.:H 211,000 1,000 0.05 0.00 31,250 2022-05-27
168 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 5,000 5,000 0.08 0.08 30,975 2022-05-27
169 1978 LH GROUP LIMITED (KY):O 2,390,000 28,000 0.30 0.00 30,240 2022-05-27
170 0435 Sunlight Real Estate Investment Trust:Unit 9,952,000 8,000 0.59 0.00 30,240 2022-05-27
171 0799 IGG Inc:O 2,656,000 10,000 0.22 0.00 29,900 2022-05-27
172 1117 China Modern Dairy Holdings Ltd.:O 8,669,000 27,000 0.11 0.00 29,430 2022-05-27
173 0818 Hi Sun Technology (China) Limited:O 5,922,000 30,000 0.21 0.00 29,100 2022-05-27
174 0211 STYLAND HOLDINGS LIMITED:O 1,072,214 230,000 0.15 0.03 28,980 2022-05-27
175 1161 WATER OASIS GROUP LIMITED:O 1,408,000 20,000 0.21 0.00 28,200 2022-05-27
176 1045 APT SATELLITE HOLDINGS LIMITED:O 1,849,125 12,000 0.20 0.00 28,080 2022-05-27
177 2233 WEST CHINA CEMENT LIMITED:O 11,536,000 24,000 0.21 0.00 27,600 2022-05-27
178 2269 WuXi Biologics (Cayman) Inc.:O 2,887,860 500 0.07 0.00 27,150 2022-05-27
179 2826 Global X China Cloud Computing ETF:Unit 23,900 500 0.24 0.01 26,970 2022-05-27
180 0887 Emperor Watch & Jewellery Limited:O 27,840,000 190,000 0.41 0.00 26,600 2022-05-27
181 3173 Premia CSI Caixin China New Economy ETF:Unit 7,000 3,000 0.00 0.00 26,385 2022-05-27
182 1830 Perfect Medical Health Management Limited (KY):O 2,789,492 6,000 0.22 0.00 26,160 2022-05-27
183 2822 CSOP FTSE China A50 ETF:Unit 4,380,674 1,810 0.62 0.00 25,865 2022-05-27
184 6818 China Everbright Bank Company Limited:H 3,267,000 10,000 0.03 0.00 25,300 2022-05-27
185 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,336,900 10,000 0.68 0.02 24,920 2022-05-27
186 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 4,018,000 48,000 0.24 0.00 24,480 2022-05-27
187 3913 KWG Living Group Holdings Limited:O 2,248,951 10,000 0.11 0.00 24,400 2022-05-27
188 2807 Global X China Robotics and AI ETF:Unit 16,400 500 0.40 0.01 23,230 2022-05-27
189 0780 Tongcheng Travel Holdings Limited (KY):O 149,600 1,600 0.01 0.00 22,400 2022-05-27
190 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 3,324,000 10,000 0.09 0.00 20,800 2022-05-27
191 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 34,200 1,000 0.00 0.00 20,600 2022-05-27
192 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 533,044 3,000 0.03 0.00 19,950 2022-05-27
193 1060 Damai Entertainment Holdings Limited (BM):O 15,915,395 30,000 0.06 0.00 19,800 2022-05-27
194 0825 New World Department Store China Limited:O 2,968,125 20,000 0.18 0.00 19,600 2022-05-27
195 1763 China Isotope & Radiation Corporation:H 80,600 1,000 0.10 0.00 19,380 2022-05-27
196 2880 Liaoning Port Co., Ltd.:H 10,001,400 28,000 0.19 0.00 19,320 2022-05-27
197 1972 SWIRE PROPERTIES LIMITED:O 630,561 1,000 0.01 0.00 19,160 2022-05-27
198 2015 Li Auto Inc.:A 185,600 200 0.01 0.00 18,910 2022-05-27
199 1658 Postal Savings Bank of China Co., Ltd.:H 1,635,613,000 3,000 8.24 0.00 17,970 2022-05-27
200 0627 Japan Kyosei Group Company Limited:O 25,896,306 1,365,000 0.23 0.01 17,745 2022-05-27
201 2202 China Vanke Company Limited:H 742,928 1,000 0.04 0.00 17,500 2022-05-27
202 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,513,630 7,000 0.11 0.00 17,010 2022-05-27
203 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,049,800 3,600 0.57 0.00 16,884 2022-05-27
204 3700 Inkeverse Group Limited:O 2,428,000 14,000 0.12 0.00 16,660 2022-05-27
205 9666 Jinke Smart Services Group Co., Ltd.:H 49,300 900 0.01 0.00 16,110 2022-05-27
206 2866 COSCO SHIPPING Development Co., Ltd.:H 34,110,000 10,000 0.93 0.00 15,700 2022-05-27
207 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 31,092,919 24,000 0.27 0.00 15,600 2022-05-27
208 2869 Greentown Service Group Co. Ltd.:O 372,000 2,000 0.01 0.00 15,320 2022-05-27
209 2211 Universal Health International Group Holding Limited:O 12,102,900 100,000 2.61 0.02 15,300 2022-05-27
210 0082 Crazy Sports Group Limited:O 39,518,490 50,000 0.87 0.00 15,000 2022-05-27
211 0269 China Resources and Transportation Group Limited:O 60,986,937 1,300,000 0.57 0.01 14,300 2022-05-27
212 0521 CWT International Limited:O 24,295,419 200,000 0.21 0.00 14,000 2022-05-27
213 9926 Akeso, Inc.:O 262,000 1,000 0.03 0.00 13,580 2022-05-27
214 6933 Sino-Entertainment Technology Holdings Limited:O 162,000 2,000 0.04 0.00 13,560 2022-05-27
215 1075 CAPINFO COMPANY LIMITED:H 5,424,000 42,000 0.70 0.01 13,230 2022-05-27
216 1029 IRC LIMITED:O 32,212,860 60,000 0.45 0.00 12,960 2022-05-27
217 3838 China Starch Holdings Limited:O 38,544,186 50,000 0.64 0.00 12,750 2022-05-27
218 2836 iShares Core SENSEX India Index ETF:Unit 24,000 400 0.11 0.00 12,632 2022-05-27
219 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 10,959,660 236,000 0.16 0.00 12,272 2022-05-27
220 1137 Hong Kong Technology Venture Company Limited:O 16,743,001 2,000 1.82 0.00 12,260 2022-05-27
221 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 537,790 1,000 0.02 0.00 12,200 2022-05-27
222 3339 Lonking Holdings Limited:O 14,393,000 5,000 0.34 0.00 11,200 2022-05-27
223 8083 Youzan Technology Limited:O 36,072,800 100,000 0.20 0.00 10,800 2022-05-27
224 0915 Daohe Global Group Limited:O 2,574,000 50,000 0.17 0.00 10,400 2022-05-27
225 1310 HKBN Ltd.:O 850,500 1,000 0.06 0.00 10,140 2022-05-27
226 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 1,058,000 20,000 0.12 0.00 10,000 2022-05-27
227 1916 JIANGXI BANK CO., LTD.:H 362,000 10,000 0.03 0.00 8,400 2022-05-27
228 0817 China Jinmao Holdings Group Limited:O 4,503,840 4,000 0.04 0.00 8,360 2022-05-27
229 3033 CSOP Hang Seng TECH Index ETF:Unit 8,293,600 2,000 0.22 -0.00 8,240 2022-05-27
230 1623 Hilong Holding Limited:O 4,142,000 10,000 0.24 0.00 8,100 2022-05-27
231 1839 CIMC Vehicles (Group) Co., Ltd.:H 169,000 1,500 0.03 0.00 7,845 2022-05-27
232 6186 China Feihe Limited:O 1,707,000 1,000 0.02 0.00 7,470 2022-05-27
233 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 17,029,200 2,000 0.43 0.00 6,900 2022-05-27
234 1881 Regal Real Estate Investment Trust:Unit 9,486,076 5,000 0.29 0.00 6,900 2022-05-27
235 8646 China Hongguang Holdings Limited:O 63,000 9,000 0.02 0.00 6,840 2022-05-27
236 9990 Archosaur Games Inc.:O 76,000 1,000 0.01 0.00 6,650 2022-05-27
237 0604 SHENZHEN INVESTMENT LIMITED:O 33,797,076 4,000 0.38 0.00 6,600 2022-05-27
238 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 57,200 1,000 0.02 0.00 6,400 2022-05-27
239 2845 Global X China Electric Vehicle and Battery ETF:Unit 63,050 50 0.14 0.00 6,335 2022-05-27
240 6886 Huatai Securities Co., Ltd.:H 2,925,400 600 0.17 0.00 6,192 2022-05-27
241 1661 China Frontier Technology Group:O 15,780,000 50,000 0.99 0.00 6,000 2022-05-27
242 2282 MGM China Holdings Limited:O 2,986,400 1,600 0.08 0.00 6,000 2022-05-27
243 8228 National Arts Group Holdings Limited:O 4,391,037 260,000 0.44 0.03 5,980 2022-05-27
244 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,979,964 11,000 0.24 0.00 5,170 2022-05-27
245 2279 Yonghe Medical Group Co., Ltd.:O 25,500 500 0.00 0.00 5,060 2022-05-27
246 0511 TELEVISION BROADCASTS LIMITED:O 1,144,660 1,000 0.26 0.00 4,500 2022-05-27
247 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 5,209,636 4,000 0.46 0.00 3,880 2022-05-27
248 0923 Integrated Waste Solutions Group Holdings Limited:O 16,888,000 120,000 0.35 0.00 3,600 2022-05-27
249 1250 Shandong Hi-Speed New Energy Group Limited:O 81,748,562 40,000 0.07 0.00 3,360 2022-05-27
250 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,317,000 1,500 0.08 0.00 3,135 2022-05-27
251 6193 Tailam Tech Construction Holdings Limited:O 256,000 10,000 0.06 0.00 2,700 2022-05-27
252 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 479,600 200 0.15 0.00 2,592 2022-05-27
253 8047 China Ocean Group Development Limited:O 7,563,460 12,000 0.12 0.00 1,644 2022-05-27
254 3818 China Dongxiang (Group) Co., Ltd.:O 19,351,000 3,000 0.33 0.00 1,155 2022-05-27
255 0736 China Properties Investment Holdings Limited:O 2,373,903 3,000 0.89 0.00 810 2022-05-27
256 3322 Win Hanverky Holdings Limited:O 1,338,000 2,000 0.10 0.00 590 2022-05-27
257 1431 YuanShengTai Dairy Farm Limited:O 10,054,000 2,000 0.21 0.00 490 2022-05-27
258 8123 Sinofortune Financial Holdings Limited:O 133,668,400 24,000 1.72 0.00 264 2022-05-27
259 0076 Elate Holdings Limited:O 159,460,644 -600 2.28 -0.00 -20 2022-05-27
260 0715 China Oceanwide Holdings Limited:O 10,591,100 -2,000 0.07 -0.00 -110 2022-05-27
261 0925 Beijing Properties (Holdings) Limited:O 14,912,000 -2,000 0.21 -0.00 -170 2022-05-27
262 6888 Freetech Road Recycling Technology (Holdings) Limited:O 10,008,000 -1,000 0.93 -0.00 -225 2022-05-27
263 2680 Innovax Holdings Limited:O 260,000 -2,000 0.07 -0.00 -720 2022-05-27
264 8013 ECI Technology Holdings Limited:O 15,620,000 -20,000 0.98 -0.00 -780 2022-05-27
265 0621 Taung Gold International Limited:O 155,634,000 -30,000 0.86 -0.00 -780 2022-05-27
266 0145 CCIAM Future Energy Limited (b1964-11-28):O 4,169,840 -4,000 0.80 -0.00 -1,160 2022-05-27
267 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 12,958,000 -2,000 1.95 -0.00 -1,200 2022-05-27
268 3382 Tianjin Port Development Holdings Limited:O 34,138,378 -2,000 0.55 -0.00 -1,300 2022-05-27
269 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 45,044,000 -10,000 2.00 -0.00 -1,460 2022-05-27
270 0091 Golden Century International Holdings Group Limited:O 729,231 -7,500 0.02 -0.00 -1,515 2022-05-27
271 0426 ONE MEDIA GROUP LIMITED (KY):O 234,000 -10,000 0.06 -0.00 -1,600 2022-05-27
272 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 89,464,000 -4,000 8.41 -0.00 -1,880 2022-05-27
273 1842 Grown Up Group Investment Holdings Limited:O 1,712,000 -12,000 0.17 -0.00 -2,892 2022-05-27
274 0880 SJM Holdings Limited:O 22,142,000 -1,000 0.39 -0.00 -3,010 2022-05-27
275 0875 Congyu Intelligent Agricultural Holdings Limited:O 77,388 -500 0.02 -0.00 -3,095 2022-05-27
276 2122 Kidsland International Holdings Limited:O 1,802,000 -20,000 0.23 -0.00 -3,360 2022-05-27
277 1091 South Manganese Investment Limited:O 5,155,711 -4,000 0.15 -0.00 -3,400 2022-05-27
278 0188 Sunwah Kingsway Capital Holdings Limited:O 1,282,981 -10,000 0.18 -0.00 -3,600 2022-05-27
279 8003 Great World Company Holdings Ltd:O 1,650,000 -6,000 0.50 -0.00 -4,500 2022-05-27
280 2878 Solomon Systech (International) Limited:O 16,098,000 -10,000 0.65 -0.00 -5,100 2022-05-27
281 8079 Wisdomcome Group Holdings Limited:O 955,530 -25,000 0.40 -0.01 -5,950 2022-05-27
282 0142 FIRST PACIFIC COMPANY LIMITED:O 2,541,187 -2,000 0.06 -0.00 -6,680 2022-05-27
283 8131 ABC MULTIACTIVE LIMITED:O 367,147 -50,000 0.08 -0.01 -6,800 2022-05-27
284 1097 i-CABLE Communications Limited:O 24,701,923 -180,000 0.35 -0.00 -7,200 2022-05-27
285 0863 OSL Group Limited (KY):O 104,074 -2,000 0.02 -0.00 -7,240 2022-05-27
286 1581 Progressive Path Group Holdings Limited:O 4,555,000 -125,000 0.44 -0.01 -7,500 2022-05-27
287 6078 Hygeia Healthcare Holdings Co., Limited:O 174,000 -200 0.03 -0.00 -7,820 2022-05-27
288 0871 China Dredging Environment Protection Holdings Limited:O 2,201,500 -40,000 0.15 -0.00 -8,160 2022-05-27
289 2399 China Anchu Energy Storage Group Limited:O 3,647,000 -15,000 0.17 -0.00 -8,550 2022-05-27
290 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 4,660 -30 0.06 -0.00 -8,709 2022-05-27
291 0697 Shoucheng Holdings Limited:O 28,262,800 -8,000 0.39 -0.00 -9,040 2022-05-27
292 0757 Solargiga Energy Holdings Limited:O 16,546,862 -30,000 0.50 -0.00 -10,200 2022-05-27
293 1072 Dongfang Electric Corporation Limited:H 1,794,000 -1,200 0.53 -0.00 -10,236 2022-05-27
294 9600 Newlink Technology Inc.:O 1,849,600 -4,800 0.24 -0.00 -11,040 2022-05-27
295 0156 LIPPO CHINA RESOURCES LIMITED:O 30,518,000 -100,000 0.33 -0.00 -11,300 2022-05-27
296 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 11,921,000 -6,000 0.36 -0.00 -13,020 2022-05-27
297 8151 Bao Shen Holdings Limited:O 330,000 -100,000 0.08 -0.02 -13,200 2022-05-27
298 0884 CIFI Holdings (Group) Co. Ltd.:O 2,163,504 -4,000 0.02 -0.00 -13,680 2022-05-27
299 0816 Jinmao Property Services Co., Limited:O 79,309 -3,000 0.01 -0.00 -13,950 2022-05-27
300 1716 Most Kwai Chung Limited:O 1,244,000 -20,000 0.46 -0.01 -14,800 2022-05-27
301 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 32,800 -2,500 0.02 -0.00 -15,025 2022-05-27
302 0337 Greenland Hong Kong Holdings Limited:O 2,583,625 -10,000 0.09 -0.00 -15,600 2022-05-27
303 3998 Bosideng International Holdings Limited:O 3,364,000 -4,000 0.03 -0.00 -15,880 2022-05-27
304 0485 China Sinostar Group Company Limited:O 466,226 -80,000 0.22 -0.04 -16,000 2022-05-27
305 6030 CITIC Securities Company Limited:H 3,694,173 -1,000 0.14 -0.00 -16,140 2022-05-27
306 0303 VTECH HOLDINGS LIMITED:O 427,700 -300 0.17 -0.00 -17,070 2022-05-27
307 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,067,000 -5,500 0.10 -0.00 -17,435 2022-05-27
308 2239 SMIT Holdings Limited:O 123,000 -10,000 0.04 -0.00 -18,000 2022-05-27
309 2255 Haichang Ocean Park Holdings Ltd.:O 96,000 -3,000 0.00 -0.00 -18,240 2022-05-27
310 1293 Grand Baoxin Auto Group Limited:O 2,222,287 -30,000 0.08 -0.00 -18,600 2022-05-27
311 1133 Harbin Electric Company Limited:H 3,584,000 -10,000 0.53 -0.00 -19,800 2022-05-27
312 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 10,478,000 -10,000 1.17 -0.00 -20,700 2022-05-27
313 1552 BHCC Holding Limited:O 1,465,000 -155,000 0.18 -0.02 -20,770 2022-05-27
314 2002 China Sunshine Paper Holdings Company Limited:O 405,500 -10,000 0.04 -0.00 -22,100 2022-05-27
315 0580 Sun.King Technology Group Limited:O 2,718,000 -10,000 0.17 -0.00 -22,100 2022-05-27
316 0751 Skyworth Group Limited:O 2,767,083 -6,000 0.11 -0.00 -22,740 2022-05-27
317 0196 Honghua Group Limited:O 16,721,000 -94,000 0.31 -0.00 -22,748 2022-05-27
318 2338 WEICHAI POWER CO., LTD.:H 2,685,480 -2,000 0.14 -0.00 -22,800 2022-05-27
319 1099 SINOPHARM GROUP CO. LTD.:H 1,608,400 -1,200 0.12 -0.00 -22,944 2022-05-27
320 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 22,600 -1,000 0.00 -0.00 -23,000 2022-05-27
321 0493 GOME Retail Holdings Limited:O 66,500,294 -60,000 0.20 -0.00 -23,700 2022-05-27
322 2217 Tam Jai International Co. Limited:O 1,631,000 -9,000 0.12 -0.00 -24,390 2022-05-27
323 0598 SINOTRANS LIMITED:H 5,484,000 -10,000 0.26 -0.00 -24,400 2022-05-27
324 1958 BAIC Motor Corporation Limited:H 5,101,000 -10,000 0.20 -0.00 -24,500 2022-05-27
325 1313 China Resources Building Materials Technology Holdings Limited:O 9,512,022 -4,000 0.14 -0.00 -24,960 2022-05-27
326 1888 Kingboard Laminates Holdings Limited:O 5,691,500 -2,000 0.18 -0.00 -25,000 2022-05-27
327 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,803,900 -1,000 0.13 -0.00 -26,350 2022-05-27
328 9995 RemeGen Co., Ltd.:H 27,000 -1,000 0.01 -0.00 -26,800 2022-05-27
329 6063 Lotus Horizon Holdings Limited:O 20,456,000 -248,000 1.02 -0.01 -28,272 2022-05-27
330 0144 China Merchants Port Holdings Company Limited:O 4,959,151 -2,000 0.13 -0.00 -28,960 2022-05-27
331 0866 China Qinfa Group Limited:O 8,410,337 -66,000 0.34 -0.00 -29,370 2022-05-27
332 1618 Metallurgical Corporation of China Ltd.:H 23,711,000 -15,000 0.83 -0.00 -29,400 2022-05-27
333 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,929,938 -1,000 0.16 -0.00 -29,850 2022-05-27
334 2727 Shanghai Electric Group Company Limited:H 13,244,000 -16,000 0.45 -0.00 -30,560 2022-05-27
335 8612 World Super Holdings Limited:O 2,180,000 -300,000 0.25 -0.03 -31,200 2022-05-27
336 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,384,500 -8,000 0.16 -0.00 -31,680 2022-05-27
337 0546 Fufeng Group Limited:O 1,378,028 -8,000 0.05 -0.00 -32,640 2022-05-27
338 0763 ZTE CORPORATION:H 2,580,056 -2,000 0.34 -0.00 -33,080 2022-05-27
339 1753 Duiba Group Limited:O 4,095,200 -42,800 0.38 -0.00 -33,384 2022-05-27
340 1883 CITIC Telecom International Holdings Limited:O 7,305,951 -13,000 0.20 -0.00 -34,580 2022-05-27
341 1053 Chongqing Iron & Steel Company Limited:H 7,271,000 -30,000 1.35 -0.01 -34,800 2022-05-27
342 0362 China Zenith Chemical Group Limited:O 22,251,908 -580,000 0.84 -0.02 -35,380 2022-05-27
343 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,250,661 -504,000 0.08 -0.02 -35,784 2022-05-27
344 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,384,200 -2,000 0.09 -0.00 -35,960 2022-05-27
345 3313 ArtGo Holdings Limited:O 55,761,000 -1,000,000 1.20 -0.02 -38,000 2022-05-27
346 0151 Want Want China Holdings Limited:O 1,034,457 -5,000 0.01 -0.00 -39,350 2022-05-27
347 8156 Sinopharm Tech Holdings Limited:O 8,109,000 -340,000 0.18 -0.01 -39,780 2022-05-27
348 9991 Baozun Inc.:A 33,300 -1,700 0.02 -0.00 -42,500 2022-05-27
349 9633 Nongfu Spring Co., Ltd:H 1,415,000 -1,000 0.03 -0.00 -42,750 2022-05-27
350 1610 COFCO Joycome Foods Limited:O 4,872,000 -14,000 0.12 -0.00 -43,120 2022-05-27
351 2357 AviChina Industry & Technology Company Limited:H 7,726,000 -10,000 0.12 -0.00 -43,400 2022-05-27
352 0288 WH Group Limited (KY):O 6,159,161 -8,000 0.05 -0.00 -47,360 2022-05-27
353 9999 NetEase, Inc.:O 1,224,362 -300 0.04 -0.00 -48,840 2022-05-27
354 1951 Jinxin Fertility Group Limited:O 14,903,500 -9,000 0.60 -0.00 -49,140 2022-05-27
355 3319 A-Living Smart City Services Co., Ltd.:H 1,234,781 -4,250 0.09 -0.00 -50,065 2022-05-27
356 3110 Global X Hang Seng High Dividend Yield ETF:Unit 178,700 -2,000 0.80 -0.01 -51,440 2022-05-27
357 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,873,069 -4,000 0.07 -0.00 -53,120 2022-05-27
358 1999 Man Wah Holdings Limited:O 977,600 -7,600 0.02 -0.00 -53,200 2022-05-27
359 0390 CHINA RAILWAY GROUP LIMITED:H 21,211,850 -10,000 0.50 -0.00 -55,400 2022-05-27
360 0659 CTF Services Limited (BM):O 3,966,510 -7,000 0.10 -0.00 -55,580 2022-05-27
361 1672 Ascletis Pharma Inc.:O 1,532,000 -15,000 0.14 -0.00 -56,700 2022-05-27
362 1128 Wynn Macau, Limited:O 4,135,700 -14,000 0.08 -0.00 -59,640 2022-05-27
363 2899 ZIJIN MINING GROUP CO., LTD.:H 6,591,932 -6,000 0.11 -0.00 -61,800 2022-05-27
364 1575 Regal Partners Holdings Limited:O 2,138,000 -400,000 0.18 -0.03 -62,000 * 2022-05-27
365 8412 New Amante Group Limited:O 3,700,000 -1,450,000 0.37 -0.15 -62,350 2022-05-27
366 6185 CanSino Biologics Inc.:H 180,200 -800 0.14 -0.00 -62,880 2022-05-27
367 1686 SUNEVISION HOLDINGS LTD.:O 2,226,598 -10,000 0.10 -0.00 -63,200 2022-05-27
368 2638 HK Electric Investments Limited:O 18,580,225 -8,500 0.21 -0.00 -65,450 2022-05-27
369 1800 China Communications Construction Company Limited:H 37,183,647 -15,000 0.84 -0.00 -67,350 2022-05-27
370 3993 CMOC Group Limited (CN):H 23,036,120 -18,000 0.59 -0.00 -67,500 2022-05-27
371 8069 Flydoo Technology Holding Limited:O 2,705,000 -150,000 0.56 -0.03 -67,500 2022-05-27
372 1084 Green Fresh Biotechnology Company Limited (KY):O 1,028,000 -16,000 0.13 -0.00 -67,520 2022-05-27
373 1222 WANG ON GROUP LIMITED:O 71,177,259 -1,000,000 0.45 -0.01 -68,000 2022-05-27
374 0788 China Tower Corporation Limited:H 364,912,000 -74,000 0.78 -0.00 -68,080 2022-05-27
375 1568 SUNDART HOLDINGS LIMITED:O 468,000 -150,000 0.02 -0.01 -68,250 2022-05-27
376 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 9,686,000 -66,000 1.22 -0.01 -68,640 2022-05-27
377 2126 JW (Cayman) Therapeutics Co. Ltd:O 788,500 -10,000 0.19 -0.00 -69,600 2022-05-27
378 6808 SUN ART RETAIL GROUP LIMITED:O 2,884,596 -30,000 0.03 -0.00 -71,100 2022-05-27
379 0101 HANG LUNG PROPERTIES LIMITED:O 1,242,934 -5,000 0.03 -0.00 -73,400 2022-05-27
380 1585 Yadea Group Holdings Ltd.:O 282,000 -6,000 0.01 -0.00 -77,160 2022-05-27
381 0425 Minth Group Limited:O 68,000 -4,000 0.01 -0.00 -77,360 2022-05-27
382 1059 KANTONE HOLDINGS LIMITED:O 1,202,790 -132,000 0.46 -0.05 -77,880 2022-05-27
383 9922 Jiumaojiu International Holdings Limited:O 375,000 -5,000 0.03 -0.00 -78,100 2022-05-27
384 2390 Zhihu Inc.:A 4,800 -3,500 0.00 -0.00 -81,200 2022-05-27
385 0670 China Eastern Airlines Corporation Limited:H 10,398,000 -30,000 0.20 -0.00 -81,600 2022-05-27
386 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 630,000 -6,000 0.01 -0.00 -81,960 2022-05-27
387 1177 SINO BIOPHARMACEUTICAL LIMITED:O 52,839,611 -20,000 0.28 -0.00 -85,800 2022-05-27
388 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,108,970 -26,000 0.14 -0.00 -91,000 2022-05-27
389 0400 Ingdan, Inc.:O 4,493,000 -40,000 0.32 -0.00 -92,000 2022-05-27
390 8296 Sino-Life Group Limited:O 8,292,000 -684,000 1.12 -0.09 -93,708 2022-05-27
391 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,414,057 -12,000 0.17 -0.00 -94,440 2022-05-27
392 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,434,410 -4,000 0.14 -0.00 -95,000 2022-05-27
393 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 6,172,400 -26,000 0.14 -0.00 -95,160 2022-05-27
394 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 80,800 -3,800 0.02 -0.00 -97,090 2022-05-27
395 2191 SF Real Estate Investment Trust:Unit 1,315,000 -38,000 0.16 -0.00 -107,920 2022-05-27
396 1877 Shanghai Junshi Biosciences Co., Ltd.:H 244,000 -2,200 0.11 -0.00 -108,900 2022-05-27
397 1950 Diwang Industrial Holdings Limited:O 5,860,000 -708,000 0.49 -0.06 -109,032 2022-05-27
398 6098 Country Garden Services Holdings Company Limited:O 3,683,381 -4,000 0.11 -0.00 -110,400 2022-05-27
399 0285 BYD Electronic (International) Company Limited:O 4,896,506 -7,000 0.22 -0.00 -112,140 2022-05-27
400 0095 LVGEM (China) Real Estate Investment Company Limited:O 667,308 -140,000 0.01 -0.00 -114,800 2022-05-27
401 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,552,177 -5,000 0.05 -0.00 -115,500 2022-05-27
402 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,245,480 -10,000 0.39 -0.00 -118,200 2022-05-27
403 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,392,000 -44,000 0.20 -0.00 -118,360 2022-05-27
404 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 883,245 -12,500 0.10 -0.00 -121,375 2022-05-27
405 3378 Xiamen International Port Co., Ltd:H 9,550,000 -86,000 0.97 -0.01 -124,700 * 2022-05-27
406 2688 ENN Energy Holdings Limited:O 113,400 -1,100 0.01 -0.00 -131,230 2022-05-27
407 0361 SINO GOLF HOLDINGS LIMITED:O 40,770,000 -4,920,000 0.78 -0.09 -137,760 2022-05-27
408 0297 Sinofert Holdings Limited:O 12,973,000 -110,000 0.18 -0.00 -138,600 2022-05-27
409 0719 Shandong Xinhua Pharmaceutical Company Limited:H 403,950 -20,000 0.21 -0.01 -139,600 2022-05-27
410 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 15,868,687 -17,000 0.25 -0.00 -141,270 2022-05-27
411 3800 GCL Technology Holdings Limited (KY):O 53,971,100 -53,000 0.20 -0.00 -141,510 2022-05-27
412 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,184,179 -13,000 0.30 -0.00 -147,420 2022-05-27
413 1186 China Railway Construction Corporation Limited:H 12,307,500 -29,000 0.59 -0.00 -150,800 2022-05-27
414 1818 Zhaojin Mining Industry Company Limited:H 8,131,500 -22,000 0.31 -0.00 -154,000 2022-05-27
415 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 114,482,246 -18,307 0.61 -0.00 -160,369 2022-05-27
416 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,648,031 -24,000 0.10 -0.00 -162,000 2022-05-27
417 1205 CITIC RESOURCES HOLDINGS LIMITED:O 25,169,660 -304,000 0.32 -0.00 -170,240 2022-05-27
418 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 50,674,000 -160,000 0.54 -0.00 -171,200 2022-05-27
419 6969 Smoore International Holdings Limited:O 3,765,000 -10,000 0.06 -0.00 -172,200 2022-05-27
420 0384 CHINA GAS HOLDINGS LIMITED:O 4,415,291 -15,200 0.08 -0.00 -172,672 2022-05-27
421 0762 CHINA UNICOM (HONG KONG) LIMITED:O 29,035,671 -48,000 0.09 -0.00 -178,560 2022-05-27
422 1549 Ever Harvest Group Holdings Limited:O 4,496,000 -920,000 0.29 -0.06 -182,160 2022-05-27
423 0358 Jiangxi Copper Company Limited:H 6,340,234 -15,000 0.46 -0.00 -183,000 2022-05-27
424 1898 China Coal Energy Company Limited:H 10,517,076 -26,000 0.26 -0.00 -189,540 2022-05-27
425 2814 Samsung NYSE FANG+ ETF:Unit 36,200 -13,000 0.91 -0.33 -197,600 2022-05-27
426 0750 China Shuifa Singyes Energy Holdings Limited:O 5,904,057 -182,000 0.23 -0.01 -212,940 2022-05-27
427 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,092,200 -12,500 1.09 0.02 -213,875 2022-05-27
428 0883 CNOOC LIMITED:O 33,833,088 -18,000 0.08 -0.00 -216,000 2022-05-27
429 1772 GANFENG LITHIUM GROUP CO., LTD.:H 927,600 -2,200 0.32 -0.00 -222,420 2022-05-27
430 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 9,848,240 -30,000 0.08 -0.00 -229,500 2022-05-27
431 2800 Tracker Fund of Hong Kong:Unit 39,783,201 -11,020 0.73 0.00 -230,538 2022-05-27
432 0019 SWIRE PACIFIC LIMITED:A 827,292 -5,000 0.09 -0.00 -232,500 2022-05-27
433 3808 SINOTRUK (HONG KONG) LIMITED:O 2,095,500 -23,000 0.08 -0.00 -234,140 2022-05-27
434 0066 MTR CORPORATION LIMITED:O 21,587,133 -5,500 0.35 -0.00 -236,500 2022-05-27
435 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 11,520,500 -46,000 1.62 -0.01 -236,900 2022-05-27
436 1733 E-Commodities Holdings Limited:O 6,281,137 -130,000 0.22 -0.00 -248,300 2022-05-27
437 6618 JD Health International Inc.:O 1,182,400 -5,150 0.04 -0.00 -250,033 2022-05-27
438 1398 Industrial and Commercial Bank of China Limited:H 262,769,732 -56,163 0.30 -0.00 -263,966 2022-05-27
439 2325 Yunkang Group Limited:O 3,000 -25,000 0.00 -0.00 -265,000 2022-05-27
440 9939 Kintor Pharmaceutical Limited:O 305,000 -12,500 0.08 -0.00 -283,125 2022-05-27
441 0011 HANG SENG BANK, LIMITED:O 3,256,029 -2,100 0.17 -0.00 -291,690 2022-05-27
442 3315 Goldpac Group Limited:O 1,374,000 -151,000 0.17 -0.02 -292,940 2022-05-27
443 0052 FAIRWOOD HOLDINGS LIMITED:O 1,304,201 -21,000 1.01 -0.02 -293,160 2022-05-27
444 2883 China Oilfield Services Limited:H 2,428,000 -34,000 0.13 -0.00 -304,980 2022-05-27
445 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,916,336 -72,000 0.07 -0.00 -309,600 2022-05-27
446 3908 China International Capital Corporation Limited:H 1,409,200 -22,000 0.07 -0.00 -311,960 2022-05-27
447 0006 Power Assets Holdings Limited:O 6,648,476 -6,000 0.31 -0.00 -314,100 2022-05-27
448 0489 DongFeng Motor Group Company Limited (CN):H 5,842,000 -54,000 0.20 -0.00 -322,920 2022-05-27
449 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,863,380 -1,000 0.46 -0.00 -330,800 2022-05-27
450 0267 CITIC Limited (HK):O 1,430,194,745 -38,000 4.92 -0.00 -338,200 2022-05-27
451 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 513,000 -18,000 0.04 -0.00 -342,000 2022-05-27
452 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 33,196,600 -21,500 0.42 -0.00 -371,090 2022-05-27
453 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,434,000 -80,000 0.50 -0.01 -387,200 2022-05-27
454 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,852,198 -13,000 0.18 -0.00 -401,050 2022-05-27
455 1378 China Hongqiao Group Limited:O 1,154,100 -44,500 0.01 -0.00 -420,970 2022-05-27
456 0001 CK Hutchison Holdings Limited:O 8,355,543 -8,000 0.22 -0.00 -447,600 2022-05-27
457 1798 China Datang Corporation Renewable Power Co., Limited:H 4,873,000 -170,000 0.19 -0.01 -448,800 2022-05-27
458 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,364,000 -122,000 0.14 -0.00 -451,400 2022-05-27
459 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,024,000 -64,000 0.30 -0.00 -454,400 2022-05-27
460 0008 PCCW LIMITED:O 24,571,146 -108,000 0.32 -0.00 -457,920 2022-05-27
461 0916 China Longyuan Power Group Corporation Limited:H 1,339,000 -33,000 0.04 -0.00 -510,180 2022-05-27
462 0823 Link Real Estate Investment Trust:Unit 6,933,082 -8,400 0.33 -0.00 -590,940 2022-05-27
463 1766 CRRC Corporation Limited:H 37,984,500 -200,000 0.87 -0.00 -604,000 2022-05-27
464 1308 SITC International Holdings Company Limited:O 299,000 -21,000 0.01 -0.00 -632,100 2022-05-27
465 0753 Air China Limited:H 5,810,150 -126,000 0.13 -0.00 -693,000 2022-05-27
466 2777 Guangzhou R&F Properties Co., Ltd.:H 13,069,200 -259,600 0.35 -0.01 -758,032 2022-05-27
467 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 535,800 -26,000 0.10 -0.00 -821,600 2022-05-27
468 1171 Yankuang Energy Group Company Limited:H 2,862,900 -32,000 0.15 -0.00 -849,600 2022-05-27
469 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 19,402,558 -69,000 0.19 -0.00 -1,007,400 2022-05-27
470 0728 CHINA TELECOM CORPORATION LIMITED:H 27,171,990 -354,000 0.20 -0.00 -1,065,540 2022-05-27
471 0002 CLP HOLDINGS LIMITED:O 7,362,675 -13,500 0.29 -0.00 -1,073,250 2022-05-27
472 1038 CK Infrastructure Holdings Limited:O 3,036,803 -21,000 0.12 -0.00 -1,103,550 2022-05-27
473 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 171,500 -5,000 0.03 -0.00 -1,237,000 2022-05-27
474 0998 China CITIC Bank Corporation Limited:H 37,287,365 -336,000 0.25 -0.00 -1,263,360 2022-05-27
475 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,262,861 -15,000 0.08 -0.00 -1,453,500 2022-05-27
476 0857 PETROCHINA COMPANY LIMITED:H 86,737,336 -520,000 0.41 -0.00 -2,147,600 2022-05-27
477 1024 Kuaishou Technology:B 7,009,000 -32,000 0.20 -0.00 -2,193,600 2022-05-27
478 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 130,264,094 -646,000 0.51 -0.00 -2,667,980 2022-05-27
479 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 139,439,914 -1,090,000 0.45 -0.00 -3,259,100 2022-05-27
480 0939 CHINA CONSTRUCTION BANK CORPORATION:H 316,808,067 -596,170 0.13 -0.00 -3,463,748 2022-05-27
481 2888 STANDARD CHARTERED PLC:O 3,215,798 -78,650 0.11 -0.00 -4,864,503 2022-05-27
482 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,238,553 -557,000 0.27 -0.02 -7,274,420 2022-05-27
483 0941 China Mobile Limited (HK):O 40,485,837 -153,000 0.19 -0.00 -7,741,800 2022-05-27
484 0005 HSBC HOLDINGS PLC:O 87,257,850 -319,220 0.43 -0.00 -16,583,479 2022-05-27
485 3968 CHINA MERCHANTS BANK CO., LTD.:H 15,301,472 -605,000 0.33 -0.01 -29,100,500 2022-05-27
486 1088 China Shenhua Energy Company Limited:H 31,523,740 -1,547,500 0.93 -0.05 -40,776,625 2022-05-27

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