BOCOM International Securities Limited 交銀國際證券有限公司

CCASS holding changes from 2022-06-06 to 2022-06-07

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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 1211 BYD COMPANY LIMITED:H 697,000 21,500 0.06 0.00 6,316,700 2022-06-07
2 3323 China National Building Material Company Limited:H 13,168,100 598,000 0.29 0.01 4,933,500 2022-06-07
3 9939 Kintor Pharmaceutical Limited:O 340,000 206,500 0.09 0.05 4,656,575 2022-06-07
4 1658 Postal Savings Bank of China Co., Ltd.:H 339,688,000 652,000 1.71 0.00 3,853,320 2022-06-07
5 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,112,500 203,000 0.09 0.02 3,503,780 2022-06-07
6 1980 Tian Ge Interactive Holdings Limited:O 40,048,000 3,259,000 3.16 0.26 2,867,920 2022-06-07
7 0020 SenseTime Group Inc.:B 35,965,000 400,000 0.14 0.00 2,304,000 2022-06-07
8 1813 KWG Group Holdings Limited:O 3,024,269 980,000 0.09 0.03 2,234,400 2022-06-07
9 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,236,256 500,000 0.05 0.00 2,025,000 2022-06-07
10 0753 Air China Limited:H 1,857,696 350,000 0.04 0.01 1,974,000 2022-06-07
11 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,003,200 230,000 0.04 0.00 1,697,400 2022-06-07
12 0853 MicroPort Scientific Corporation:O 383,574 90,000 0.02 0.00 1,530,000 2022-06-07
13 0728 CHINA TELECOM CORPORATION LIMITED:H 27,911,040 500,000 0.20 0.00 1,375,000 2022-06-07
14 1877 Shanghai Junshi Biosciences Co., Ltd.:H 146,000 30,400 0.07 0.01 1,346,720 2022-06-07
15 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,738,000 490,000 0.10 0.03 1,283,800 2022-06-07
16 0354 CHINASOFT INTERNATIONAL LIMITED:O 179,684,600 172,000 5.85 0.01 1,272,800 2022-06-07
17 1810 Xiaomi Corporation:B 12,386,000 99,800 0.06 0.00 1,211,572 2022-06-07
18 1766 CRRC Corporation Limited:H 5,746,580 373,000 0.13 0.01 1,174,950 2022-06-07
19 1966 China SCE Group Holdings Limited:O 6,405,000 1,046,000 0.15 0.02 1,161,060 2022-06-07
20 3800 GCL Technology Holdings Limited (KY):O 59,342,400 395,000 0.22 0.00 1,153,400 2022-06-07
21 2423 KE Holdings Inc.:A 30,000 30,000 0.00 0.00 1,146,000 2022-06-07
22 2616 CStone Pharmaceuticals:O 6,074,000 204,000 0.51 0.02 1,044,480 2022-06-07
23 1398 Industrial and Commercial Bank of China Limited:H 40,406,714 194,771 0.05 0.00 897,894 2022-06-07
24 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 719,897 26,000 0.03 0.00 793,000 2022-06-07
25 2822 CSOP FTSE China A50 ETF:Unit 1,182,200 50,000 0.16 0.01 754,500 2022-06-07
26 0005 HSBC HOLDINGS PLC:O 8,131,767 13,600 0.04 0.00 703,800 2022-06-07
27 1313 China Resources Building Materials Technology Holdings Limited:O 1,896,240 120,000 0.03 0.00 688,800 2022-06-07
28 0883 CNOOC LIMITED:O 14,671,020 56,000 0.03 0.00 677,600 2022-06-07
29 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 32,500 27,500 0.00 0.00 653,125 2022-06-07
30 1919 COSCO SHIPPING Holdings Co., Ltd.:H 33,832,326 41,000 1.01 0.00 592,040 2022-06-07
31 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,361,200 12,000 0.06 0.00 577,800 2022-06-07
32 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 209,000 14,000 0.01 0.00 559,300 2022-06-07
33 9999 NetEase, Inc.:O 75,900 3,100 0.00 0.00 498,480 2022-06-07
34 0101 HANG LUNG PROPERTIES LIMITED:O 235,337 33,000 0.01 0.00 488,400 2022-06-07
35 9626 Bilibili Inc.:Z ord 114,840 2,000 0.04 0.00 395,600 2022-06-07
36 0285 BYD Electronic (International) Company Limited:O 2,914,500 19,500 0.13 0.00 355,680 2022-06-07
37 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,184,830 13,000 0.08 0.00 339,950 2022-06-07
38 1988 China Minsheng Banking Corp., Ltd.:H 10,699,452 100,000 0.13 0.00 304,000 2022-06-07
39 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 25,714,500 170,000 1.08 0.01 296,140 2022-06-07
40 9618 JD.com, Inc.:A 609,198 1,146 0.02 0.00 273,665 2022-06-07
41 9992 POP MART INTERNATIONAL GROUP LIMITED:O 113,200 7,400 0.01 0.00 254,930 2022-06-07
42 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 613,988 16,000 0.01 0.00 251,520 2022-06-07
43 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 259,834 60,000 0.01 0.00 246,600 2022-06-07
44 1866 CHINA XLX FERTILISER LTD.:O 1,243,000 40,000 0.10 0.00 242,400 2022-06-07
45 3933 United Laboratories International Holdings Limited (The):O 1,738,002 60,000 0.10 0.00 234,600 2022-06-07
46 1109 CHINA RESOURCES LAND LIMITED:O 69,378 6,000 0.00 0.00 202,800 2022-06-07
47 0241 Alibaba Health Information Technology Limited:O 5,510,000 46,000 0.04 0.00 199,180 2022-06-07
48 0763 ZTE CORPORATION:H 693,528 11,000 0.09 0.00 187,440 2022-06-07
49 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 419,300 40,000 0.01 0.00 174,800 2022-06-07
50 0059 Skyfame Realty (Holdings) Limited:O 83,860,588 2,000,000 0.99 0.02 172,000 2022-06-07
51 0856 VSTECS Holdings Limited:O 30,393,800 28,000 2.09 0.00 170,800 2022-06-07
52 3666 Shanghai XNG Holdings Limited:O 129,300,926 2,258,000 5.84 0.10 162,576 2022-06-07
53 0719 Shandong Xinhua Pharmaceutical Company Limited:H 354,400 26,000 0.18 0.01 159,120 2022-06-07
54 6680 JL MAG RARE-EARTH CO., LTD.:H 35,400 6,800 0.03 0.01 156,400 2022-06-07
55 1171 Yankuang Energy Group Company Limited:H 1,732,400 6,000 0.09 0.00 156,000 2022-06-07
56 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 432,281 5,000 0.01 0.00 153,000 2022-06-07
57 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,283,510 5,000 0.02 0.00 152,000 2022-06-07
58 1196 Realord Group Holdings Limited:O 16,500 16,000 0.00 0.00 151,360 2022-06-07
59 1799 Xinte Energy Co., Ltd.:H 631,600 7,200 0.17 0.00 151,200 2022-06-07
60 9988 Alibaba Group Holding Limited (KY):O 2,742,499 1,500 0.01 0.00 148,200 2022-06-07
61 8446 Brightstar Technology Group Co., Ltd:O 1,240,000 60,000 0.16 0.01 147,000 2022-06-07
62 1997 Wharf Real Estate Investment Company Limited:O 215,262 4,000 0.01 0.00 146,800 2022-06-07
63 0672 Zhong An Group Limited:O 247,208,440 500,000 4.39 0.01 145,000 2022-06-07
64 0992 LENOVO GROUP LIMITED:O 2,604,000 18,000 0.02 0.00 140,040 2022-06-07
65 0189 DONGYUE GROUP LIMITED:O 718,000 13,000 0.03 0.00 139,100 2022-06-07
66 2772 Zhongliang Holdings Group Company Limited:O 16,070,500 71,500 0.45 0.00 131,560 2022-06-07
67 0612 Carmen Century Investment Limited (KY):O 208,000 24,000 0.01 0.00 119,520 2022-06-07
68 2777 Guangzhou R&F Properties Co., Ltd.:H 19,432,800 52,000 0.52 0.00 119,080 2022-06-07
69 0939 CHINA CONSTRUCTION BANK CORPORATION:H 41,354,714 20,000 0.02 0.00 114,400 2022-06-07
70 1233 Times China Holdings Limited:O 1,477,000 50,000 0.07 0.00 111,500 2022-06-07
71 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 174,000 16,000 0.04 0.00 107,680 2022-06-07
72 1888 Kingboard Laminates Holdings Limited:O 394,500 7,500 0.01 0.00 103,500 2022-06-07
73 1128 Wynn Macau, Limited:O 4,283,400 20,000 0.08 0.00 95,800 2022-06-07
74 1928 Sands China Ltd.:O 965,600 6,000 0.01 0.00 94,200 2022-06-07
75 9899 NetEase Cloud Music Inc.:O 1,250 1,250 0.00 0.00 88,125 2022-06-07
76 2202 China Vanke Company Limited:H 548,900 5,000 0.03 0.00 84,300 2022-06-07
77 0788 China Tower Corporation Limited:H 55,450,800 80,000 0.12 0.00 77,600 2022-06-07
78 2343 PACIFIC BASIN SHIPPING LIMITED:O 158,251,926 19,000 3.01 0.00 76,950 2022-06-07
79 0535 Gemdale Properties and Investment Corporation Limited:O 5,658,000 100,000 0.03 0.00 74,000 2022-06-07
80 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,913,792 1,500 0.04 0.00 73,275 2022-06-07
81 6626 YUEXIU SERVICES GROUP LIMITED:O 34,842,794 20,000 2.29 0.00 71,200 2022-06-07
82 0330 ESPRIT HOLDINGS LIMITED (BM):O 713,190 50,000 0.03 0.00 70,500 2022-06-07
83 3313 ArtGo Holdings Limited:O 31,202,548 1,160,000 0.67 0.03 68,440 2022-06-07
84 1811 CGN New Energy Holdings Co., Ltd.:O 982,000 18,000 0.02 0.00 68,400 2022-06-07
85 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 6,000 5,000 0.00 0.00 67,800 2022-06-07
86 0832 Central China Real Estate Limited:O 1,243,400 100,000 0.04 0.00 67,000 2022-06-07
87 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,018,000 10,000 0.02 0.00 66,100 2022-06-07
88 0696 TRAVELSKY TECHNOLOGY LIMITED:H 604,000 5,000 0.06 0.00 65,700 2022-06-07
89 2269 WuXi Biologics (Cayman) Inc.:O 780,500 1,000 0.02 0.00 64,650 2022-06-07
90 2331 LI NING COMPANY LIMITED:O 97,791 1,000 0.00 0.00 63,400 2022-06-07
91 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 483,000 4,000 0.01 0.00 63,280 2022-06-07
92 0144 China Merchants Port Holdings Company Limited:O 528,196 4,000 0.01 0.00 59,680 2022-06-07
93 0270 GUANGDONG INVESTMENT LIMITED:O 969,833 6,000 0.01 0.00 58,080 2022-06-07
94 1268 China MeiDong Auto Holdings Limited:O 18,000 2,000 0.00 0.00 55,600 2022-06-07
95 3888 Kingsoft Corporation Limited:O 342,600 2,000 0.03 0.00 55,200 2022-06-07
96 6618 JD Health International Inc.:O 1,022,200 1,000 0.03 0.00 51,500 2022-06-07
97 0272 SHUI ON LAND LIMITED:O 22,084,970 50,000 0.27 0.00 51,500 2022-06-07
98 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 756,062 6,000 0.02 0.00 51,240 2022-06-07
99 6185 CanSino Biologics Inc.:H 47,600 600 0.04 0.00 49,500 2022-06-07
100 3329 BOCOM International Holdings Company Limited:O 172,975,352 59,000 6.33 0.00 48,380 2022-06-07
101 2013 Weimob Inc.:O 7,047,000 10,000 0.28 0.00 47,900 2022-06-07
102 1896 Maoyan Entertainment:O 1,385,848 7,000 0.12 0.00 47,600 2022-06-07
103 0902 HUA NENG POWER INTERNATIONAL, INC.:H 628,296 12,000 0.01 0.00 47,400 2022-06-07
104 0823 Link Real Estate Investment Trust:Unit 847,321 637 0.04 0.00 45,163 2022-06-07
105 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,852,340 10,000 0.12 0.00 43,600 2022-06-07
106 9888 Baidu, Inc.:A 262,250 300 0.01 0.00 43,020 2022-06-07
107 0750 China Shuifa Singyes Energy Holdings Limited:O 1,867,800 30,000 0.07 0.00 41,700 2022-06-07
108 1121 Golden Solar New Energy Technology Holdings Limited:O 22,000 6,000 0.00 0.00 41,700 2022-06-07
109 6969 Smoore International Holdings Limited:O 690,000 2,000 0.01 0.00 40,700 2022-06-07
110 1610 COFCO Joycome Foods Limited:O 24,566,816 13,000 0.63 0.00 39,260 2022-06-07
111 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,123,112 10,000 0.01 0.00 37,000 2022-06-07
112 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 9,106,400 10,000 0.21 0.00 36,500 2022-06-07
113 6030 CITIC Securities Company Limited:H 1,892,348 2,000 0.07 0.00 33,800 2022-06-07
114 0347 Angang Steel Company Limited:H 2,901,967 10,000 0.21 0.00 33,500 2022-06-07
115 1951 Jinxin Fertility Group Limited:O 768,500 5,000 0.03 0.00 29,700 2022-06-07
116 9868 XPeng Inc.:A 113,100 300 0.01 0.00 29,595 2022-06-07
117 1091 South Manganese Investment Limited:O 26,172,150 30,000 0.76 0.00 26,400 2022-06-07
118 3828 Ming Fai International Holdings Limited:O 9,696,000 59,000 1.32 0.01 26,255 2022-06-07
119 0580 Sun.King Technology Group Limited:O 742,000 10,000 0.05 0.00 25,900 2022-06-07
120 0358 Jiangxi Copper Company Limited:H 1,856,750 2,000 0.13 0.00 25,800 2022-06-07
121 1816 CGN Power Co., Ltd.:H 22,389,000 10,000 0.20 0.00 19,800 2022-06-07
122 0839 China Education Group Holdings Limited (KY):O 1,207,000 3,000 0.05 0.00 19,020 2022-06-07
123 2020 ANTA Sports Products Limited:O 2,616,540 200 0.10 0.00 18,150 2022-06-07
124 1083 Towngas Smart Energy Company Limited:O 1,375,719 4,000 0.04 0.00 16,480 2022-06-07
125 1555 MIE Holdings Corporation:O 8,794,000 270,000 0.27 0.01 16,200 2022-06-07
126 1830 Perfect Medical Health Management Limited (KY):O 187,000 3,000 0.02 0.00 13,500 2022-06-07
127 3301 Ronshine China Holdings Limited:O 34,772,500 6,000 2.07 0.00 12,360 2022-06-07
128 6110 Topsports International Holdings Limited:O 97,000 2,000 0.00 0.00 12,240 2022-06-07
129 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,327,000 1,000 0.12 0.00 11,480 2022-06-07
130 3808 SINOTRUK (HONG KONG) LIMITED:O 357,000 1,000 0.01 0.00 11,340 2022-06-07
131 2125 Strawbear Entertainment Group:O 75,000 3,000 0.01 0.00 9,000 2022-06-07
132 0925 Beijing Properties (Holdings) Limited:O 265,024,000 102,000 3.80 0.00 8,466 2022-06-07
133 2137 Brii Biosciences Limited:O 92,000 1,000 0.01 0.00 8,400 2022-06-07
134 1400 Moody Technology Holdings Limited:O 317,800 10,000 0.51 0.02 4,300 2022-06-07
135 6823 HKT Limited (KY):O 1,125,406 29 0.01 0.00 313 2022-06-07
136 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 11,943,995 -200 0.12 -0.00 -126 2022-06-07
137 8305 Sheng Tang Holdings Limited (KY):O 2,660,000 -20,000 0.25 -0.00 -1,300 2022-06-07
138 1150 MILAN STATION HOLDINGS LIMITED:O 545,250 -10,000 0.07 -0.00 -1,900 2022-06-07
139 1685 Boer Power Holdings Limited:O 26,264,000 -8,000 3.39 -0.00 -2,360 2022-06-07
140 1800 China Communications Construction Company Limited:H 6,980,196 -1,000 0.16 -0.00 -4,310 2022-06-07
141 0808 Prosperity Real Estate Investment Trust:Unit 438,520 -2,000 0.03 -0.00 -5,320 2022-06-07
142 0235 CSC Holdings Limited (HK):O 21,645,201 -150,000 0.11 -0.00 -5,850 2022-06-07
143 0136 China Ruyi Holdings Limited:O 7,198,876 -4,000 0.08 -0.00 -8,440 2022-06-07
144 2199 Regina Miracle International (Holdings) Limited:O 1,966,000 -2,000 0.16 -0.00 -8,940 2022-06-07
145 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 344,000 -10,000 0.05 -0.00 -9,000 2022-06-07
146 1316 Nexteer Automotive Group Limited:O 216,000 -2,000 0.01 -0.00 -10,220 2022-06-07
147 0211 STYLAND HOLDINGS LIMITED:O 994,816 -100,000 0.14 -0.01 -11,000 2022-06-07
148 2132 Landrich Holding Limited:O 41,112,000 -48,000 2.57 -0.00 -11,808 2022-06-07
149 0656 FOSUN INTERNATIONAL LIMITED:O 866,352 -1,500 0.01 -0.00 -11,880 2022-06-07
150 2888 STANDARD CHARTERED PLC:O 256,056 -200 0.01 -0.00 -12,250 2022-06-07
151 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,371,734 -4,000 0.07 -0.00 -14,480 2022-06-07
152 1753 Duiba Group Limited:O 368,000 -19,200 0.03 -0.00 -16,512 2022-06-07
153 6186 China Feihe Limited:O 430,000 -2,000 0.00 -0.00 -16,600 2022-06-07
154 0880 SJM Holdings Limited:O 2,129,000 -5,000 0.04 -0.00 -16,600 2022-06-07
155 0780 Tongcheng Travel Holdings Limited (KY):O 9,600 -1,200 0.00 -0.00 -17,640 2022-06-07
156 0868 XINYI GLASS HOLDINGS LIMITED:O 389,000 -1,000 0.01 -0.00 -18,200 2022-06-07
157 3996 China Energy Engineering Corporation Limited (CN):H 1,024,000 -20,000 0.01 -0.00 -21,000 2022-06-07
158 0884 CIFI Holdings (Group) Co. Ltd.:O 2,776,108 -6,000 0.03 -0.00 -21,000 2022-06-07
159 1839 CIMC Vehicles (Group) Co., Ltd.:H 84,000 -4,000 0.01 -0.00 -21,640 2022-06-07
160 3328 Bank of Communications Co., Ltd.:H 7,139,163 -5,060 0.02 -0.00 -26,514 2022-06-07
161 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 428,400 -5,000 0.11 -0.00 -27,650 2022-06-07
162 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 124,876 -1,200 0.04 -0.00 -27,660 2022-06-07
163 1347 HUA HONG SEMICONDUCTOR LIMITED:O 311,000 -1,000 0.02 -0.00 -29,400 2022-06-07
164 1299 AIA Group Limited:O 1,015,800 -400 0.01 -0.00 -32,400 2022-06-07
165 0039 China Beidahuang Industry Group Holdings Limited:O 3,212,000 -512,000 0.05 -0.01 -34,816 2022-06-07
166 2768 Jiayuan International Group Limited:O 734,404 -100,000 0.01 -0.00 -37,000 2022-06-07
167 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 23,115,000 -30,000 0.17 -0.00 -39,900 2022-06-07
168 0066 MTR CORPORATION LIMITED:O 1,830,463 -1,000 0.03 -0.00 -42,300 2022-06-07
169 2357 AviChina Industry & Technology Company Limited:H 1,951,000 -10,000 0.03 -0.00 -43,700 2022-06-07
170 0384 CHINA GAS HOLDINGS LIMITED:O 559,200 -3,800 0.01 -0.00 -46,056 2022-06-07
171 1072 Dongfang Electric Corporation Limited:H 255,200 -5,000 0.08 -0.00 -46,200 2022-06-07
172 8083 Youzan Technology Limited:O 47,644,000 -377,000 0.26 -0.00 -46,371 2022-06-07
173 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,871,444 -6,000 0.06 -0.00 -47,280 2022-06-07
174 1378 China Hongqiao Group Limited:O 236,000 -5,000 0.00 -0.00 -49,950 2022-06-07
175 0941 China Mobile Limited (HK):O 6,134,072 -1,000 0.03 -0.00 -50,200 2022-06-07
176 3393 Wasion Holdings Limited:O 12,710,000 -20,000 1.28 -0.00 -51,600 2022-06-07
177 6855 Ascentage Pharma Group International:O 84,200 -3,000 0.03 -0.00 -52,800 2022-06-07
178 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 180,242 -4,200 0.02 -0.00 -53,508 2022-06-07
179 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 310,000 -8,000 0.02 -0.00 -55,840 2022-06-07
180 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 74,009,000 -2,000 5.87 -0.00 -56,300 2022-06-07
181 0303 VTECH HOLDINGS LIMITED:O 32,900 -1,000 0.01 -0.00 -59,950 2022-06-07
182 1368 Xtep International Holdings Limited:O 111,500 -5,000 0.00 -0.00 -61,500 2022-06-07
183 1686 SUNEVISION HOLDINGS LTD.:O 2,692,160 -10,000 0.12 -0.00 -62,100 2022-06-07
184 3600 MODERN DENTAL GROUP LIMITED:O 164,000 -20,000 0.02 -0.00 -63,400 2022-06-07
185 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 72,000 -40,000 0.00 -0.00 -65,200 2022-06-07
186 2150 Nayuki Holdings Limited:O 798,500 -10,500 0.05 -0.00 -68,145 2022-06-07
187 0011 HANG SENG BANK, LIMITED:O 312,405 -500 0.02 -0.00 -68,850 2022-06-07
188 1193 China Resources Gas Group Limited:O 144,000 -2,000 0.01 -0.00 -70,300 2022-06-07
189 3606 Fuyao Glass Industry Group Co., Ltd.:H 398,400 -2,000 0.07 -0.00 -78,200 2022-06-07
190 0546 Fufeng Group Limited:O 386,400 -20,000 0.02 -0.00 -78,400 2022-06-07
191 1208 MMG Limited (HK):O 1,004,526 -24,000 0.01 -0.00 -79,200 2022-06-07
192 0857 PETROCHINA COMPANY LIMITED:H 11,772,692 -20,000 0.06 -0.00 -84,600 2022-06-07
193 0083 SINO LAND COMPANY LIMITED:O 346,177 -8,000 0.00 -0.00 -89,280 2022-06-07
194 3337 Anton Oilfield Services Group:O 2,910,000 -180,000 0.10 -0.01 -90,000 2022-06-07
195 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 4,200 -1,000 0.01 -0.00 -90,000 2022-06-07
196 2096 Simcere Pharmaceutical Group Limited:O 254,000 -10,000 0.01 -0.00 -91,700 2022-06-07
197 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 373,000 -20,000 0.06 -0.00 -99,000 2022-06-07
198 1415 Cowell e Holdings Inc.:O 101,000 -15,000 0.01 -0.00 -113,250 2022-06-07
199 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,437,500 -8,000 0.06 -0.00 -119,200 2022-06-07
200 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 37,238,000 -30,000 0.74 -0.00 -122,100 2022-06-07
201 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,029,511 -31,000 0.01 -0.00 -123,070 2022-06-07
202 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 673,100 -3,500 0.12 -0.00 -124,075 2022-06-07
203 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 699,050 -3,000 0.02 -0.00 -126,450 2022-06-07
204 6988 Joy Spreader Group Inc.:O 1,467,000 -56,000 0.07 -0.00 -129,360 2022-06-07
205 3838 China Starch Holdings Limited:O 112,111,733 -500,000 1.87 -0.01 -132,500 2022-06-07
206 2255 Haichang Ocean Park Holdings Ltd.:O 102,000 -20,000 0.00 -0.00 -136,400 2022-06-07
207 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 27,880 -500 0.00 -0.00 -139,700 2022-06-07
208 6108 New Ray Medicine International Holding Limited:O 28,064,000 -480,000 1.68 -0.03 -141,600 2022-06-07
209 1183 MECOM Power and Construction Limited:O 1,043,000 -58,000 0.06 -0.00 -142,100 2022-06-07
210 3300 CHINA GLASS HOLDINGS LIMITED:O 882,000 -100,000 0.05 -0.01 -148,000 2022-06-07
211 0305 Wuling Motors Holdings Limited:O 1,528,000 -120,000 0.05 -0.00 -152,400 2022-06-07
212 1088 China Shenhua Energy Company Limited:H 1,430,500 -6,000 0.04 -0.00 -156,300 2022-06-07
213 0978 China Merchants Land Limited:O 18,683,000 -230,000 0.38 -0.00 -158,700 2022-06-07
214 2618 JD Logistics, Inc.:O 6,805,600 -10,000 0.10 -0.00 -160,000 2022-06-07
215 3680 Ruihe Data Technology Holdings Limited (KY):O 16,616,000 -100,000 4.06 -0.02 -163,000 2022-06-07
216 0357 Hainan Meilan International Airport Company Limited:H 91,000 -10,000 0.04 -0.00 -165,600 2022-06-07
217 0819 Tianneng Power International Limited:O 274,000 -20,000 0.02 -0.00 -166,800 2022-06-07
218 2142 HBM Holdings Limited (KY):O 662,000 -50,000 0.09 -0.01 -183,000 2022-06-07
219 1585 Yadea Group Holdings Ltd.:O 294,000 -16,000 0.01 -0.00 -232,320 2022-06-07
220 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 16,272,395 -20,000 0.22 -0.00 -244,800 2022-06-07
221 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 6,859,000 -130,000 0.57 -0.01 -253,500 2022-06-07
222 1503 China Merchants Commercial Real Estate Investment Trust:Unit 1,928,000 -100,000 0.17 -0.01 -256,000 2022-06-07
223 0001 CK Hutchison Holdings Limited:O 1,026,189 -5,000 0.03 -0.00 -274,250 2022-06-07
224 1277 Kinetic Development Group Limited:O 957,707,536 -460,000 11.36 -0.01 -294,400 2022-06-07
225 1717 Ausnutria Dairy Corporation Ltd:O 312,000 -39,000 0.02 -0.00 -312,390 2022-06-07
226 0700 TENCENT HOLDINGS LIMITED:O 2,078,963 -900 0.02 -0.00 -330,840 2022-06-07
227 0861 DIGITAL CHINA HOLDINGS LIMITED:O 702,600 -93,000 0.04 -0.01 -356,190 2022-06-07
228 1113 CK Asset Holdings Limited (KY):O 1,152,434 -8,000 0.03 -0.00 -426,000 2022-06-07
229 2382 Sunny Optical Technology (Group) Company Limited:O 224,000 -3,700 0.02 -0.00 -444,370 2022-06-07
230 0916 China Longyuan Power Group Corporation Limited:H 1,011,000 -29,000 0.03 -0.00 -459,940 2022-06-07
231 3993 CMOC Group Limited (CN):H 4,185,000 -120,000 0.11 -0.00 -481,200 2022-06-07
232 0579 Beijing Jingneng Clean Energy Co., Limited:H 4,752,000 -300,000 0.17 -0.01 -567,000 2022-06-07
233 3690 Meituan:B 682,620 -3,200 0.01 -0.00 -636,800 2022-06-07
234 2866 COSCO SHIPPING Development Co., Ltd.:H 30,286,700 -410,000 0.82 -0.01 -672,400 2022-06-07
235 9983 Central China New Life Limited:O 5,208,709 -200,000 0.41 -0.02 -752,000 2022-06-07
236 2015 Li Auto Inc.:A 114,200 -7,000 0.01 -0.00 -794,500 2022-06-07
237 2238 Guangzhou Automobile Group Co., Ltd.:H 2,050,611 -108,000 0.07 -0.00 -841,320 2022-06-07
238 3988 BANK OF CHINA LIMITED:H 93,224,505 -277,200 0.11 -0.00 -859,320 2022-06-07
239 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,876,000 -63,500 0.06 -0.00 -927,100 2022-06-07
240 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,334,499 -108,000 0.06 -0.00 -968,760 2022-06-07
241 2800 Tracker Fund of Hong Kong:Unit 5,372,452 -51,500 0.10 -0.00 -1,122,700 2022-06-07
242 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,750,970 -65,000 0.14 -0.00 -1,163,500 2022-06-07
243 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,758,000 -450,000 0.22 -0.03 -1,368,000 2022-06-07
244 0914 Anhui Conch Cement Company Limited:H 878,000 -41,500 0.07 -0.00 -1,396,475 2022-06-07
245 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,251,990 -112,000 0.03 -0.00 -1,612,800 2022-06-07
246 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,322,372 -1,086,000 0.08 -0.00 -4,094,220 2022-06-07
247 1024 Kuaishou Technology:B 416,100 -61,400 0.01 -0.00 -5,219,000 2022-06-07
248 6158 Zhenro Properties Group Limited:O 1,266,000 -13,000,000 0.03 -0.30 -7,410,000 2022-06-07
249 1725 USPACE Technology Group Limited:O 193,537,300 -2,950,200 62.63 -0.95 -55,581,768 2022-06-07

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