SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2022-06-08 to 2022-06-09
"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 | 0883 | CNOOC LIMITED:O | 6,002,000 | 699,000 | 0.01 | 0.00 | 7,982,580 | 2022-06-09 | |
| 2 | 0941 | China Mobile Limited (HK):O | 4,280,817 | 99,500 | 0.02 | 0.00 | 4,994,900 | 2022-06-09 | |
| 3 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 376,000 | 102,000 | 0.01 | 0.00 | 3,972,900 | 2022-06-09 | |
| 4 | 0914 | Anhui Conch Cement Company Limited:H | 2,036,700 | 94,500 | 0.16 | 0.01 | 3,203,550 | 2022-06-09 | |
| 5 | 3690 | Meituan:B | 249,830 | 8,200 | 0.00 | 0.00 | 1,654,760 | 2022-06-09 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,644,931 | 27,500 | 0.14 | 0.00 | 1,342,000 | 2022-06-09 | |
| 7 | 0528 | Kingdom Holdings Limited (KY):O | 5,764,000 | 1,000,000 | 0.92 | 0.16 | 1,230,000 | 2022-06-09 | |
| 8 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 735,750 | 82,000 | 0.02 | 0.00 | 1,166,040 | 2022-06-09 | |
| 9 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 226,800 | 20,000 | 0.08 | 0.01 | 1,005,600 | 2022-06-09 | |
| 10 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,720,044 | 100,000 | 0.03 | 0.00 | 792,000 | 2022-06-09 | |
| 11 | 9866 | NIO Inc.:A | 9,170 | 4,750 | 0.00 | 0.00 | 758,575 | 2022-06-09 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 127,500 | 2,500 | 0.01 | 0.00 | 750,000 | 2022-06-09 | |
| 13 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 211,600 | 17,000 | 0.08 | 0.01 | 728,620 | 2022-06-09 | |
| 14 | 1490 | AI X Tech Inc.:O | 2,464,000 | 700,000 | 0.20 | 0.06 | 651,000 | 2022-06-09 | |
| 15 | 0013 | HUTCHMED (China) Limited:O | 101,500 | 35,000 | 0.01 | 0.00 | 636,300 | 2022-06-09 | |
| 16 | 6969 | Smoore International Holdings Limited:O | 604,000 | 26,000 | 0.01 | 0.00 | 521,300 | 2022-06-09 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 97,791,438 | 165,000 | 0.12 | 0.00 | 508,200 | 2022-06-09 | |
| 18 | 6988 | Joy Spreader Group Inc.:O | 570,000 | 209,000 | 0.03 | 0.01 | 484,880 | 2022-06-09 | |
| 19 | 1024 | Kuaishou Technology:B | 296,324 | 4,900 | 0.01 | 0.00 | 428,015 | 2022-06-09 | |
| 20 | 3378 | Xiamen International Port Co., Ltd:H | 3,754,000 | 198,000 | 0.38 | 0.02 | 427,680 | 2022-06-09 | |
| 21 | 9968 | Huijing Holdings Company Limited:O | 302,000 | 226,000 | 0.01 | 0.00 | 420,360 | 2022-06-09 | |
| 22 | 0291 | China Resources Beer (Holdings) Company Limited:O | 181,458 | 8,000 | 0.01 | 0.00 | 399,600 | 2022-06-09 | |
| 23 | 0010 | HANG LUNG GROUP LIMITED:O | 111,000 | 26,000 | 0.01 | 0.00 | 389,480 | 2022-06-09 | |
| 24 | 0189 | DONGYUE GROUP LIMITED:O | 1,191,000 | 31,000 | 0.05 | 0.00 | 333,560 | 2022-06-09 | |
| 25 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 149,600 | 35,000 | 0.08 | 0.02 | 285,075 | 2022-06-09 | |
| 26 | 1548 | Genscript Biotech Corporation:O | 116,000 | 10,000 | 0.01 | 0.00 | 267,000 | 2022-06-09 | |
| 27 | 1810 | Xiaomi Corporation:B | 7,207,590 | 21,800 | 0.04 | 0.00 | 265,524 | 2022-06-09 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 54,649,223 | 53,954 | 0.06 | 0.00 | 246,570 | 2022-06-09 | |
| 29 | 2013 | Weimob Inc.:O | 1,747,750 | 45,000 | 0.07 | 0.00 | 231,750 | 2022-06-09 | |
| 30 | 0522 | ASMPT Limited:O | 56,700 | 3,000 | 0.01 | 0.00 | 221,400 | 2022-06-09 | |
| 31 | 6878 | Differ Group Auto Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 212,000 | 2022-06-09 | |
| 32 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 209,000 | 20,000 | 0.01 | 0.00 | 208,800 | 2022-06-09 | |
| 33 | 1109 | CHINA RESOURCES LAND LIMITED:O | 43,198 | 6,000 | 0.00 | 0.00 | 206,700 | 2022-06-09 | |
| 34 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 298,500 | 1,700 | 0.03 | 0.00 | 198,560 | 2022-06-09 | |
| 35 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 9,622,232 | 22,000 | 0.05 | 0.00 | 187,880 | 2022-06-09 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 30,285,238 | 30,000 | 0.01 | 0.00 | 169,200 | 2022-06-09 | |
| 37 | 1299 | AIA Group Limited:O | 675,600 | 2,000 | 0.01 | 0.00 | 164,800 | 2022-06-09 | |
| 38 | 1623 | Hilong Holding Limited:O | 948,000 | 240,000 | 0.06 | 0.01 | 151,200 | 2022-06-09 | |
| 39 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 357,143 | 10,000 | 0.01 | 0.00 | 149,800 | 2022-06-09 | |
| 40 | 9868 | XPeng Inc.:A | 21,900 | 1,400 | 0.00 | 0.00 | 147,560 | 2022-06-09 | |
| 41 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,906,372 | 10,000 | 0.05 | 0.00 | 145,600 | 2022-06-09 | |
| 42 | 0580 | Sun.King Technology Group Limited:O | 4,446,000 | 56,000 | 0.27 | 0.00 | 142,800 | 2022-06-09 | |
| 43 | 3958 | Orient Securities Company Limited:H | 46,400 | 32,000 | 0.00 | 0.00 | 139,200 | 2022-06-09 | |
| 44 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 10,040,320 | 47,000 | 0.03 | 0.00 | 138,650 | 2022-06-09 | |
| 45 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 962,914 | 30,000 | 0.02 | 0.00 | 137,400 | 2022-06-09 | |
| 46 | 0066 | MTR CORPORATION LIMITED:O | 1,451,230 | 3,000 | 0.02 | 0.00 | 125,550 | 2022-06-09 | |
| 47 | 2020 | ANTA Sports Products Limited:O | 88,200 | 1,200 | 0.00 | 0.00 | 108,360 | 2022-06-09 | |
| 48 | 0788 | China Tower Corporation Limited:H | 37,824,000 | 110,000 | 0.08 | 0.00 | 104,500 | 2022-06-09 | |
| 49 | 1910 | Samsonite Group S.A.:O | 26,100 | 6,000 | 0.00 | 0.00 | 103,440 | 2022-06-09 | |
| 50 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 23,556 | 2,600 | 0.00 | 0.00 | 103,350 | 2022-06-09 | |
| 51 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 438,000 | 14,000 | 0.01 | 0.00 | 101,640 | 2022-06-09 | |
| 52 | 2423 | KE Holdings Inc.:A | 2,400 | 2,400 | 0.00 | 0.00 | 101,520 | 2022-06-09 | |
| 53 | 1533 | Lanzhou Zhuangyuan Pasture Co., Ltd.:H | 45,000 | 10,000 | 0.13 | 0.03 | 101,200 | 2022-06-09 | |
| 54 | 3067 | iShares Hang Seng TECH ETF:Unit | 881,700 | 10,000 | 0.08 | 0.00 | 99,500 | 2022-06-09 | |
| 55 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,158,000 | 26,000 | 0.07 | 0.00 | 95,420 | 2022-06-09 | |
| 56 | 9939 | Kintor Pharmaceutical Limited:O | 52,000 | 4,000 | 0.01 | 0.00 | 91,400 | 2022-06-09 | |
| 57 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,958,000 | 70,000 | 0.08 | 0.00 | 88,900 | 2022-06-09 | |
| 58 | 9922 | Jiumaojiu International Holdings Limited:O | 126,000 | 5,000 | 0.01 | 0.00 | 88,800 | 2022-06-09 | |
| 59 | 0956 | China Suntien Green Energy Corporation Limited:H | 351,000 | 19,000 | 0.02 | 0.00 | 88,350 | 2022-06-09 | |
| 60 | 1230 | Yashili International Holdings Ltd:O | 1,658,000 | 79,000 | 0.03 | 0.00 | 86,900 | 2022-06-09 | |
| 61 | 0371 | Beijing Enterprises Water Group Limited:O | 3,903,000 | 34,000 | 0.04 | 0.00 | 84,320 | 2022-06-09 | |
| 62 | 9626 | Bilibili Inc.:Z ord | 26,228 | 360 | 0.01 | 0.00 | 83,952 | 2022-06-09 | |
| 63 | 9999 | NetEase, Inc.:O | 37,700 | 500 | 0.00 | 0.00 | 83,700 | 2022-06-09 | |
| 64 | 2191 | SF Real Estate Investment Trust:Unit | 294,000 | 25,000 | 0.04 | 0.00 | 78,250 | 2022-06-09 | |
| 65 | 2338 | WEICHAI POWER CO., LTD.:H | 680,880 | 6,000 | 0.04 | 0.00 | 73,200 | 2022-06-09 | |
| 66 | 3323 | China National Building Material Company Limited:H | 4,334,950 | 8,000 | 0.10 | 0.00 | 69,200 | 2022-06-09 | |
| 67 | 6108 | New Ray Medicine International Holding Limited:O | 1,717,600 | 240,000 | 0.10 | 0.01 | 68,400 | 2022-06-09 | |
| 68 | 6993 | Blue Moon Group Holdings Limited:O | 1,636,500 | 10,500 | 0.03 | 0.00 | 63,840 | 2022-06-09 | |
| 69 | 0020 | SenseTime Group Inc.:B | 1,194,000 | 11,000 | 0.00 | 0.00 | 62,700 | 2022-06-09 | |
| 70 | 1083 | Towngas Smart Energy Company Limited:O | 658,061 | 15,000 | 0.02 | 0.00 | 61,500 | 2022-06-09 | |
| 71 | 0376 | Yunfeng Financial Group Limited:O | 6,295,560 | 38,000 | 0.16 | 0.00 | 57,000 | 2022-06-09 | |
| 72 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 688,045 | 3,000 | 0.02 | 0.00 | 54,600 | 2022-06-09 | |
| 73 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 54,560 | 2022-06-09 | |
| 74 | 1765 | XJ International Holdings Co., Ltd.:O | 1,602,000 | 90,000 | 0.02 | 0.00 | 54,000 | 2022-06-09 | |
| 75 | 6618 | JD Health International Inc.:O | 153,850 | 1,000 | 0.00 | 0.00 | 52,250 | 2022-06-09 | |
| 76 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,056,247 | 40,000 | 0.01 | 0.00 | 52,000 | 2022-06-09 | |
| 77 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 27,310,540 | 166,000 | 2.89 | 0.02 | 51,460 | 2022-06-09 | |
| 78 | 0839 | China Education Group Holdings Limited (KY):O | 661,000 | 7,000 | 0.03 | 0.00 | 51,450 | 2022-06-09 | |
| 79 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 15,776,000 | 32,000 | 0.81 | 0.00 | 50,560 | 2022-06-09 | |
| 80 | 1769 | Scholar Education Group:O | 542,000 | 90,000 | 0.10 | 0.02 | 49,500 | 2022-06-09 | |
| 81 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 149,784 | 2,000 | 0.05 | 0.00 | 46,300 | 2022-06-09 | |
| 82 | 2100 | BAIOO Family Interactive Limited:O | 1,234,000 | 84,000 | 0.04 | 0.00 | 46,200 | 2022-06-09 | |
| 83 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 615,780 | 5,000 | 0.02 | 0.00 | 46,100 | 2022-06-09 | |
| 84 | 0082 | Crazy Sports Group Limited:O | 10,531,600 | 146,000 | 0.23 | 0.00 | 45,990 | 2022-06-09 | |
| 85 | 0085 | China Electronics Huada Technology Company Limited:O | 2,187,250 | 60,000 | 0.11 | 0.00 | 45,000 | 2022-06-09 | |
| 86 | 3908 | China International Capital Corporation Limited:H | 504,800 | 2,800 | 0.03 | 0.00 | 43,792 | 2022-06-09 | |
| 87 | 6690 | Haier Smart Home Co., Ltd.:H | 363,055 | 1,600 | 0.01 | 0.00 | 41,280 | 2022-06-09 | |
| 88 | 1208 | MMG Limited (HK):O | 1,259,800 | 12,000 | 0.01 | 0.00 | 40,200 | 2022-06-09 | |
| 89 | 0425 | Minth Group Limited:O | 318,000 | 2,000 | 0.03 | 0.00 | 39,200 | 2022-06-09 | |
| 90 | 2858 | Yixin Group Limited:O | 3,055,000 | 45,000 | 0.05 | 0.00 | 38,250 | 2022-06-09 | |
| 91 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 19,859,480 | 10,000 | 0.08 | 0.00 | 37,900 | 2022-06-09 | |
| 92 | 3813 | Pou Sheng International (Holdings) Limited:O | 306,024,875 | 45,000 | 5.75 | 0.00 | 37,350 | 2022-06-09 | |
| 93 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,841,700 | 20,000 | 0.12 | 0.00 | 36,920 | 2022-06-09 | |
| 94 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 664,000 | 10,000 | 0.02 | 0.00 | 36,500 | 2022-06-09 | |
| 95 | 0493 | GOME Retail Holdings Limited:O | 9,280,838 | 100,000 | 0.03 | 0.00 | 36,500 | 2022-06-09 | |
| 96 | 3393 | Wasion Holdings Limited:O | 310,000 | 14,000 | 0.03 | 0.00 | 36,260 | 2022-06-09 | |
| 97 | 1011 | China NT Pharma Group Company Limited:O | 983,000 | 200,000 | 0.05 | 0.01 | 35,800 | 2022-06-09 | |
| 98 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,533,034 | 2,000 | 0.13 | 0.00 | 34,920 | 2022-06-09 | |
| 99 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 990,521 | 10,000 | 0.02 | 0.00 | 34,200 | 2022-06-09 | |
| 100 | 0799 | IGG Inc:O | 604,000 | 10,000 | 0.05 | 0.00 | 33,200 | 2022-06-09 | |
| 101 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 6,468,899 | 50,000 | 0.07 | 0.00 | 33,000 | 2022-06-09 | |
| 102 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 43,109,750 | 29,000 | 0.60 | 0.00 | 32,480 | 2022-06-09 | |
| 103 | 0261 | GBA Holdings Limited:O | 194,494,784 | 3,200,000 | 0.11 | 0.00 | 32,000 | 2022-06-09 | |
| 104 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 11,236,486 | 20,000 | 0.13 | 0.00 | 31,200 | 2022-06-09 | |
| 105 | 1873 | VIVA BIOTECH HOLDINGS:O | 7,708,000 | 12,000 | 0.40 | 0.00 | 29,880 | 2022-06-09 | |
| 106 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,518,000 | 8,000 | 0.39 | 0.00 | 29,440 | 2022-06-09 | |
| 107 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 166,501 | 2,000 | 0.02 | 0.00 | 28,760 | 2022-06-09 | |
| 108 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 838,399 | 1,000 | 0.06 | 0.00 | 28,700 | 2022-06-09 | |
| 109 | 1888 | Kingboard Laminates Holdings Limited:O | 817,854 | 2,000 | 0.03 | 0.00 | 28,040 | 2022-06-09 | |
| 110 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 493,400 | 20,000 | 0.02 | 0.00 | 27,600 | 2022-06-09 | |
| 111 | 2217 | Tam Jai International Co. Limited:O | 1,558,000 | 10,000 | 0.12 | 0.00 | 27,500 | 2022-06-09 | |
| 112 | 0011 | HANG SENG BANK, LIMITED:O | 425,249 | 200 | 0.02 | 0.00 | 27,140 | 2022-06-09 | |
| 113 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,978,200 | 2,000 | 0.05 | 0.00 | 27,040 | 2022-06-09 | |
| 114 | 2356 | DAH SING BANKING GROUP LIMITED:O | 664,982 | 4,000 | 0.05 | 0.00 | 26,160 | 2022-06-09 | |
| 115 | 3788 | China Hanking Holdings Limited:O | 107,000 | 20,000 | 0.01 | 0.00 | 25,400 | 2022-06-09 | |
| 116 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 169,871 | 2,000 | 0.02 | 0.00 | 24,680 | 2022-06-09 | |
| 117 | 1277 | Kinetic Development Group Limited:O | 66,000 | 40,000 | 0.00 | 0.00 | 24,400 | 2022-06-09 | |
| 118 | 6036 | Apex Ace Holding Limited:O | 160,000 | 60,000 | 0.01 | 0.01 | 24,300 | 2022-06-09 | |
| 119 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,272,000 | 24,000 | 0.04 | 0.00 | 24,000 | 2022-06-09 | |
| 120 | 2666 | Genertec Universal Medical Group Company Limited:O | 525,500 | 5,000 | 0.03 | 0.00 | 23,850 | 2022-06-09 | |
| 121 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,435,990 | 5,400 | 0.09 | 0.00 | 23,598 | 2022-06-09 | |
| 122 | 1963 | Bank of Chongqing Co., Ltd.:H | 3,085,500 | 5,000 | 0.20 | 0.00 | 23,250 | 2022-06-09 | |
| 123 | 6666 | Evergrande Property Services Group Limited:O | 1,012,000 | 10,000 | 0.01 | 0.00 | 23,000 | * | 2022-06-09 |
| 124 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 347,400 | 4,000 | 0.06 | 0.00 | 22,040 | 2022-06-09 | |
| 125 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 15,652,000 | 10,000 | 0.73 | 0.00 | 21,600 | 2022-06-09 | |
| 126 | 2359 | WuXi AppTec Co., Ltd.:H | 10,421 | 200 | 0.00 | 0.00 | 21,420 | 2022-06-09 | |
| 127 | 1141 | CMBC Capital Holdings Limited:O | 89,761 | 10,000 | 0.01 | 0.00 | 20,900 | 2022-06-09 | |
| 128 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 2,617,000 | 50,000 | 0.01 | 0.00 | 19,500 | 2022-06-09 | |
| 129 | 1686 | SUNEVISION HOLDINGS LTD.:O | 3,538,236 | 3,000 | 0.15 | 0.00 | 18,810 | 2022-06-09 | |
| 130 | 1970 | IMAX China Holding, Inc.:O | 44,400 | 2,000 | 0.01 | 0.00 | 17,200 | 2022-06-09 | |
| 131 | 9960 | Kindstar Globalgene Technology, Inc.:O | 120,500 | 7,000 | 0.01 | 0.00 | 15,400 | 2022-06-09 | |
| 132 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 3,447,000 | 4,000 | 0.02 | 0.00 | 14,760 | 2022-06-09 | |
| 133 | 3938 | LFG Investment Holdings Limited:O | 552,000 | 80,000 | 0.14 | 0.02 | 13,840 | 2022-06-09 | |
| 134 | 1918 | Sunac China Holdings Limited:O | 929,000 | 3,000 | 0.02 | 0.00 | 13,740 | * | 2022-06-09 |
| 135 | 0778 | Fortune Real Estate Investment Trust:Unit | 641,000 | 2,000 | 0.03 | 0.00 | 13,640 | 2022-06-09 | |
| 136 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,508,000 | 2,000 | 0.02 | 0.00 | 13,220 | 2022-06-09 | |
| 137 | 6616 | Global New Material International Holdings Limited:O | 38,000 | 3,000 | 0.00 | 0.00 | 13,020 | 2022-06-09 | |
| 138 | 1800 | China Communications Construction Company Limited:H | 4,203,580 | 3,000 | 0.10 | 0.00 | 12,900 | 2022-06-09 | |
| 139 | 0337 | Greenland Hong Kong Holdings Limited:O | 692,075 | 8,000 | 0.02 | 0.00 | 12,800 | 2022-06-09 | |
| 140 | 1128 | Wynn Macau, Limited:O | 1,036,000 | 2,400 | 0.02 | 0.00 | 11,880 | 2022-06-09 | |
| 141 | 2015 | Li Auto Inc.:A | 6,000 | 100 | 0.00 | 0.00 | 11,720 | 2022-06-09 | |
| 142 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 325,000 | 20,000 | 0.01 | 0.00 | 11,200 | 2022-06-09 | |
| 143 | 6823 | HKT Limited (KY):O | 1,762,332 | 1,000 | 0.02 | 0.00 | 10,720 | 2022-06-09 | |
| 144 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,970,129 | 2,000 | 0.04 | 0.00 | 10,700 | 2022-06-09 | |
| 145 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 4,178,000 | 8,000 | 0.03 | 0.00 | 10,560 | 2022-06-09 | |
| 146 | 0559 | DeTai New Energy Group Limited:O | 5,414,240 | 480,000 | 0.03 | 0.00 | 10,560 | 2022-06-09 | |
| 147 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 148,500 | 2,000 | 0.18 | 0.00 | 10,280 | 2022-06-09 | |
| 148 | 1637 | SH Group (Holdings) Limited:O | 110,000 | 20,000 | 0.03 | 0.01 | 9,900 | 2022-06-09 | |
| 149 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 30,800 | 800 | 0.22 | 0.01 | 9,808 | 2022-06-09 | |
| 150 | 1871 | China Oriented International Holdings Limited:O | 100,000 | 40,000 | 0.03 | 0.01 | 9,800 | 2022-06-09 | |
| 151 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 16,380,000 | 100,000 | 0.69 | 0.00 | 9,400 | 2022-06-09 | |
| 152 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 20,056,697 | 3,000 | 0.43 | 0.00 | 9,300 | 2022-06-09 | |
| 153 | 1258 | China Nonferrous Mining Corporation Limited:O | 121,000 | 2,000 | 0.00 | 0.00 | 9,100 | 2022-06-09 | |
| 154 | 1498 | PuraPharm Corporation Limited:O | 197,000 | 6,000 | 0.05 | 0.00 | 8,820 | 2022-06-09 | |
| 155 | 3111 | E Fund (HK) MSCI China A50 Connect ETF:Unit | 6,300 | 3,100 | 0.00 | 0.00 | 7,936 | 2022-06-09 | |
| 156 | 2022 | Digital Hollywood Interactive Limited:O | 616,000 | 96,000 | 0.03 | 0.00 | 7,872 | 2022-06-09 | |
| 157 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 7,307,500 | 50,000 | 0.52 | 0.00 | 7,350 | 2022-06-09 | |
| 158 | 0521 | CWT International Limited:O | 5,213,448 | 100,000 | 0.05 | 0.00 | 7,200 | 2022-06-09 | |
| 159 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 3,483,144 | 3,000 | 0.04 | 0.00 | 7,170 | 2022-06-09 | |
| 160 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,343,000 | 1,000 | 0.03 | 0.00 | 7,050 | 2022-06-09 | |
| 161 | 3668 | YANCOAL AUSTRALIA LTD:O | 3,300 | 200 | 0.00 | 0.00 | 6,740 | 2022-06-09 | |
| 162 | 9919 | Activation Group Holdings Limited (KY):O | 1,410,000 | 6,000 | 0.19 | 0.00 | 6,540 | 2022-06-09 | |
| 163 | 8083 | Youzan Technology Limited:O | 40,294,000 | 40,000 | 0.22 | 0.00 | 6,480 | 2022-06-09 | |
| 164 | 1987 | Beng Soon Machinery Holdings Limited:O | 216,000 | 20,000 | 0.02 | 0.00 | 6,000 | 2022-06-09 | |
| 165 | 6189 | Guangdong Adway Construction (Group) Holdings Company Limited:H | 287,500 | 15,000 | 0.46 | 0.02 | 5,925 | * | 2022-06-09 |
| 166 | 2399 | China Anchu Energy Storage Group Limited:O | 2,553,000 | 10,000 | 0.12 | 0.00 | 5,600 | 2022-06-09 | |
| 167 | 3313 | ArtGo Holdings Limited:O | 46,060,000 | 100,000 | 0.99 | 0.00 | 4,800 | 2022-06-09 | |
| 168 | 6886 | Huatai Securities Co., Ltd.:H | 823,200 | 400 | 0.05 | 0.00 | 4,544 | 2022-06-09 | |
| 169 | 2002 | China Sunshine Paper Holdings Company Limited:O | 165,500 | 2,000 | 0.02 | 0.00 | 4,280 | 2022-06-09 | |
| 170 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,417,495 | 1,000 | 0.02 | 0.00 | 4,260 | 2022-06-09 | |
| 171 | 0059 | Skyfame Realty (Holdings) Limited:O | 753,843 | 40,000 | 0.01 | 0.00 | 3,440 | 2022-06-09 | |
| 172 | 1894 | Hang Yick Holdings Company Limited:O | 8,120,000 | 5,000 | 1.06 | 0.00 | 3,300 | * | 2022-06-09 |
| 173 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 10,800 | 400 | 0.00 | 0.00 | 3,180 | 2022-06-09 | |
| 174 | 1581 | Progressive Path Group Holdings Limited:O | 4,050,000 | 50,000 | 0.39 | 0.00 | 3,050 | 2022-06-09 | |
| 175 | 1421 | Prosperity Group International Limited (KY):O | 53,110,000 | 50,000 | 3.82 | 0.00 | 2,900 | 2022-06-09 | |
| 176 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 620,000 | 500 | 0.14 | 0.00 | 2,890 | 2022-06-09 | |
| 177 | 0887 | Emperor Watch & Jewellery Limited:O | 2,120,000 | 20,000 | 0.03 | 0.00 | 2,680 | 2022-06-09 | |
| 178 | 1745 | Lvji Technology Holdings Inc.:O | 436,000 | 6,000 | 0.03 | 0.00 | 2,460 | 2022-06-09 | |
| 179 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 176,840 | 1,000 | 0.01 | 0.00 | 2,420 | 2022-06-09 | |
| 180 | 1343 | Wei Yuan Holdings Limited:O | 3,270,000 | 20,000 | 0.31 | 0.00 | 2,000 | 2022-06-09 | |
| 181 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 3,145,000 | 25,000 | 0.04 | 0.00 | 1,850 | 2022-06-09 | |
| 182 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 1,246,000 | 3,000 | 0.08 | 0.00 | 1,500 | 2022-06-09 | |
| 183 | 1472 | Sang Hing Holdings (International) Limited:O | 6,285,000 | 10,000 | 0.63 | 0.00 | 1,140 | 2022-06-09 | |
| 184 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 360,393 | 1,500 | 0.02 | 0.00 | 690 | 2022-06-09 | |
| 185 | 0736 | China Properties Investment Holdings Limited:O | 307,544 | 1,500 | 0.12 | 0.00 | 405 | 2022-06-09 | |
| 186 | 0451 | GCL New Energy Holdings Limited:O | 10,606,000 | 2,000 | 0.05 | 0.00 | 354 | 2022-06-09 | |
| 187 | 0276 | Mongolia Energy Corporation Limited:O | 222,261 | 250 | 0.12 | 0.00 | 288 | 2022-06-09 | |
| 188 | 0263 | GT GROUP HOLDINGS LIMITED:O | 89,707 | 6,000 | 0.05 | 0.00 | 234 | * | 2022-06-09 |
| 189 | 0381 | AOM International Group Company Limited:O | 1,060,500 | 2,500 | 0.09 | 0.00 | 108 | 2022-06-09 | |
| 190 | 8078 | China Creative Digital Entertainment Limited:O | 626,778 | 1,056 | 0.16 | 0.00 | 30 | 2022-06-09 | |
| 191 | 8130 | Dadi International Group Limited:O | 275,301 | 400 | 0.01 | 0.00 | 18 | 2022-06-09 | |
| 192 | 0901 | Goldstone Investment Group Limited:O | 348,696 | 80 | 0.02 | 0.00 | 6 | 2022-06-09 | |
| 193 | 1020 | Cybernaut International Holdings Company Limited:O | 1,344,000 | -4,000 | 0.03 | -0.00 | -576 | 2022-06-09 | |
| 194 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,040,400 | -400 | 0.03 | -0.00 | -896 | 2022-06-09 | |
| 195 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 140,000 | -2,000 | 0.04 | -0.00 | -1,800 | 2022-06-09 | |
| 196 | 1788 | Guotai Junan International Holdings Limited:O | 2,387,600 | -2,000 | 0.02 | -0.00 | -1,800 | 2022-06-09 | |
| 197 | 1610 | COFCO Joycome Foods Limited:O | 3,673,000 | -1,000 | 0.09 | -0.00 | -3,150 | 2022-06-09 | |
| 198 | 1561 | Pan Asia Data Holdings Inc.:O | 288,000 | -4,000 | 0.04 | -0.00 | -7,360 | 2022-06-09 | |
| 199 | 2789 | Yuanda China Holdings Limited:O | 2,880,000 | -200,000 | 0.05 | -0.00 | -8,400 | 2022-06-09 | |
| 200 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 5,856,000 | -4,000 | 0.18 | -0.00 | -8,880 | 2022-06-09 | |
| 201 | 1865 | Pengo Holdings Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -10,000 | 2022-06-09 | |
| 202 | 0710 | BOE Varitronix Limited:O | 49,000 | -1,000 | 0.01 | -0.00 | -10,500 | 2022-06-09 | |
| 203 | 8140 | BOSA Technology Holdings Limited:O | 2,400,000 | -100,000 | 0.30 | -0.01 | -11,700 | 2022-06-09 | |
| 204 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 183,416,265 | -8,000 | 15.28 | -0.00 | -11,840 | 2022-06-09 | |
| 205 | 2171 | CARsgen Therapeutics Holdings Limited:O | 8,049,500 | -1,000 | 1.41 | -0.00 | -12,460 | 2022-06-09 | |
| 206 | 1773 | Tianli International Holdings Limited:O | 64,000 | -20,000 | 0.00 | -0.00 | -14,800 | 2022-06-09 | |
| 207 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 91,000 | -1,000 | 0.00 | -0.00 | -15,120 | 2022-06-09 | |
| 208 | 2383 | TOM GROUP LIMITED:O | 1,212,148 | -24,000 | 0.03 | -0.00 | -15,360 | 2022-06-09 | |
| 209 | 2686 | AAG Energy Holdings Limited:O | 291,387 | -10,000 | 0.01 | -0.00 | -15,400 | 2022-06-09 | |
| 210 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 313,348 | -200 | 0.10 | -0.00 | -15,500 | 2022-06-09 | |
| 211 | 0916 | China Longyuan Power Group Corporation Limited:H | 403,000 | -1,000 | 0.01 | -0.00 | -15,740 | 2022-06-09 | |
| 212 | 1640 | Qian Xun Technology Limited:O | 9,642,000 | -36,000 | 2.41 | -0.01 | -16,560 | 2022-06-09 | |
| 213 | 6606 | New Horizon Health Limited:O | 41,500 | -1,000 | 0.01 | -0.00 | -16,740 | 2022-06-09 | |
| 214 | 0602 | Jiahua Stores Holdings Limited:O | 1,075,000 | -260,000 | 0.10 | -0.03 | -17,680 | 2022-06-09 | |
| 215 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 3,276,000 | -20,000 | 0.44 | -0.00 | -17,800 | 2022-06-09 | |
| 216 | 0136 | China Ruyi Holdings Limited:O | 3,392,258 | -8,000 | 0.04 | -0.00 | -18,480 | 2022-06-09 | |
| 217 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 568,000 | -5,000 | 0.04 | -0.00 | -18,600 | 2022-06-09 | |
| 218 | 2007 | Country Garden Holdings Company Limited:O | 2,998,151 | -4,000 | 0.01 | -0.00 | -18,960 | 2022-06-09 | |
| 219 | 3382 | Tianjin Port Development Holdings Limited:O | 3,326,418 | -30,000 | 0.05 | -0.00 | -21,000 | 2022-06-09 | |
| 220 | 9959 | Linklogis Inc.:B | 16,500 | -3,000 | 0.00 | -0.00 | -21,120 | 2022-06-09 | |
| 221 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 169,200 | -200 | 0.06 | -0.00 | -21,800 | 2022-06-09 | |
| 222 | 1516 | Sunac Services Holdings Limited:O | 207,324 | -5,000 | 0.01 | -0.00 | -22,600 | 2022-06-09 | |
| 223 | 1842 | Grown Up Group Investment Holdings Limited:O | 7,752,000 | -100,000 | 0.78 | -0.01 | -24,000 | 2022-06-09 | |
| 224 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 10,500 | -2,000 | 0.00 | -0.00 | -25,240 | 2022-06-09 | |
| 225 | 3913 | KWG Living Group Holdings Limited:O | 367,611 | -10,000 | 0.02 | -0.00 | -26,200 | 2022-06-09 | |
| 226 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 662,000 | -5,000 | 0.00 | -0.00 | -29,650 | 2022-06-09 | |
| 227 | 9858 | China Youran Dairy Group Limited:O | 640,000 | -10,000 | 0.02 | -0.00 | -31,200 | 2022-06-09 | |
| 228 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 176,500 | -1,000 | 0.03 | -0.00 | -31,200 | 2022-06-09 | |
| 229 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 320,800 | -2,000 | 0.01 | -0.00 | -32,720 | 2022-06-09 | |
| 230 | 1022 | Feiyu Technology International Company Ltd.:O | 10,401,000 | -48,000 | 0.61 | -0.00 | -33,120 | 2022-06-09 | |
| 231 | 1953 | Rimbaco Group Global Limited:O | 1,630,000 | -160,000 | 0.13 | -0.01 | -33,600 | 2022-06-09 | |
| 232 | 2009 | BBMG Corporation:H | 6,273,000 | -30,000 | 0.27 | -0.00 | -33,900 | 2022-06-09 | |
| 233 | 0817 | China Jinmao Holdings Group Limited:O | 705,960 | -16,000 | 0.01 | -0.00 | -34,080 | 2022-06-09 | |
| 234 | 2878 | Solomon Systech (International) Limited:O | 19,512,000 | -60,000 | 0.78 | -0.00 | -34,200 | 2022-06-09 | |
| 235 | 0288 | WH Group Limited (KY):O | 777,781 | -6,000 | 0.01 | -0.00 | -34,560 | 2022-06-09 | |
| 236 | 3773 | Yinsheng Digifavor Company Limited:O | 586,000 | -46,000 | 0.14 | -0.01 | -38,180 | 2022-06-09 | |
| 237 | 6908 | HG Semiconductor Limited (KY):O | 1,005,000 | -10,000 | 0.18 | -0.00 | -39,000 | 2022-06-09 | |
| 238 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 6,653,000 | -26,000 | 0.18 | -0.00 | -41,600 | 2022-06-09 | |
| 239 | 3998 | Bosideng International Holdings Limited:O | 1,330,000 | -10,000 | 0.01 | -0.00 | -41,700 | 2022-06-09 | |
| 240 | 1801 | Innovent Biologics, Inc.:O | 138,000 | -1,500 | 0.01 | -0.00 | -41,925 | 2022-06-09 | |
| 241 | 8365 | Hatcher Group Limited:O | 230,000 | -40,000 | 0.03 | -0.01 | -42,400 | 2022-06-09 | |
| 242 | 1902 | Yincheng International Holding Co., Ltd.:O | 0 | -16,000 | 0.00 | -0.00 | -43,360 | 2022-06-09 | |
| 243 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,299,704 | -12,000 | 0.03 | -0.00 | -44,880 | 2022-06-09 | |
| 244 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 774,000 | -24,000 | 0.09 | -0.00 | -47,760 | 2022-06-09 | |
| 245 | 1733 | E-Commodities Holdings Limited:O | 938,300 | -20,500 | 0.03 | -0.00 | -48,175 | 2022-06-09 | |
| 246 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 794,607 | -1,000 | 0.02 | -0.00 | -49,750 | 2022-06-09 | |
| 247 | 1958 | BAIC Motor Corporation Limited:H | 1,288,000 | -20,000 | 0.05 | -0.00 | -51,000 | 2022-06-09 | |
| 248 | 9926 | Akeso, Inc.:O | 82,000 | -3,000 | 0.01 | -0.00 | -58,500 | 2022-06-09 | |
| 249 | 2727 | Shanghai Electric Group Company Limited:H | 2,946,000 | -30,000 | 0.10 | -0.00 | -58,800 | 2022-06-09 | |
| 250 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 262,000 | -5,000 | 0.04 | -0.00 | -59,200 | 2022-06-09 | |
| 251 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 498,000 | -12,000 | 0.04 | -0.00 | -59,400 | 2022-06-09 | |
| 252 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 813,609 | -2,000 | 0.03 | -0.00 | -60,400 | 2022-06-09 | |
| 253 | 1799 | Xinte Energy Co., Ltd.:H | 139,600 | -3,200 | 0.04 | -0.00 | -68,960 | 2022-06-09 | |
| 254 | 9923 | YEAHKA LIMITED:O | 212,400 | -3,200 | 0.05 | -0.00 | -71,360 | 2022-06-09 | |
| 255 | 8096 | Tasty Concepts Holding Limited:O | 4,845,000 | -1,100,000 | 0.97 | -0.22 | -71,500 | 2022-06-09 | |
| 256 | 0305 | Wuling Motors Holdings Limited:O | 2,218,500 | -60,000 | 0.07 | -0.00 | -73,200 | 2022-06-09 | |
| 257 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,376,636 | -10,000 | 0.08 | -0.00 | -75,700 | 2022-06-09 | |
| 258 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,292,000 | -15,000 | 0.10 | -0.00 | -76,950 | 2022-06-09 | |
| 259 | 0598 | SINOTRANS LIMITED:H | 901,000 | -40,000 | 0.04 | -0.00 | -92,400 | 2022-06-09 | |
| 260 | 1378 | China Hongqiao Group Limited:O | 282,500 | -10,000 | 0.00 | -0.00 | -97,700 | 2022-06-09 | |
| 261 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,542,688 | -12,000 | 0.02 | -0.00 | -97,920 | 2022-06-09 | |
| 262 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 90,500 | -1,000 | 0.00 | -0.00 | -100,400 | 2022-06-09 | |
| 263 | 0297 | Sinofert Holdings Limited:O | 1,492,000 | -80,000 | 0.02 | -0.00 | -101,600 | 2022-06-09 | |
| 264 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 113,587 | -30,000 | 0.00 | -0.00 | -110,100 | 2022-06-09 | |
| 265 | 1585 | Yadea Group Holdings Ltd.:O | 54,000 | -10,000 | 0.00 | -0.00 | -151,000 | 2022-06-09 | |
| 266 | 9911 | Newborn Town Inc.:O | 686,000 | -50,000 | 0.06 | -0.00 | -154,000 | 2022-06-09 | |
| 267 | 2618 | JD Logistics, Inc.:O | 210,600 | -9,900 | 0.00 | -0.00 | -161,766 | 2022-06-09 | |
| 268 | 2833 | Hang Seng Index ETF:Unit | 29,870 | -8,000 | 0.00 | -0.00 | -178,880 | 2022-06-09 | |
| 269 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,460,535 | -16,000 | 0.11 | -0.00 | -194,880 | 2022-06-09 | |
| 270 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 258,000 | -5,500 | 0.02 | -0.00 | -202,125 | 2022-06-09 | |
| 271 | 0005 | HSBC HOLDINGS PLC:O | 8,479,900 | -4,800 | 0.04 | -0.00 | -242,880 | 2022-06-09 | |
| 272 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 3,564,000 | -214,000 | 0.06 | -0.00 | -295,320 | 2022-06-09 | |
| 273 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,984,840 | -13,000 | 0.05 | -0.00 | -295,750 | 2022-06-09 | |
| 274 | 2166 | Smart-Core Holdings Limited:O | 3,016,000 | -188,000 | 0.62 | -0.04 | -306,440 | 2022-06-09 | |
| 275 | 1928 | Sands China Ltd.:O | 1,645,600 | -20,000 | 0.02 | -0.00 | -321,600 | 2022-06-09 | |
| 276 | 6185 | CanSino Biologics Inc.:H | 32,400 | -4,600 | 0.02 | -0.00 | -381,800 | 2022-06-09 | |
| 277 | 9618 | JD.com, Inc.:A | 206,079 | -1,672 | 0.01 | -0.00 | -416,328 | 2022-06-09 | |
| 278 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 14,356,000 | -2,672,000 | 0.73 | -0.14 | -435,536 | 2022-06-09 | |
| 279 | 0241 | Alibaba Health Information Technology Limited:O | 7,980,620 | -92,000 | 0.06 | -0.00 | -443,440 | 2022-06-09 | |
| 280 | 1967 | Confidence Intelligence Holdings Limited:O | 0 | -18,000 | 0.00 | -0.01 | -489,600 | 2022-06-09 | |
| 281 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,553,000 | -48,000 | 0.03 | -0.00 | -520,320 | 2022-06-09 | |
| 282 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 574,047 | -1,500 | 0.05 | -0.00 | -533,100 | 2022-06-09 | |
| 283 | 2269 | WuXi Biologics (Cayman) Inc.:O | 355,600 | -7,500 | 0.01 | -0.00 | -533,250 | 2022-06-09 | |
| 284 | 0220 | Uni-President China Holdings Ltd.:O | 1,602,007 | -103,000 | 0.04 | -0.00 | -640,660 | 2022-06-09 | |
| 285 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 10,277,204 | -100,000 | 0.45 | -0.00 | -747,000 | 2022-06-09 | |
| 286 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,278,769 | -79,500 | 0.07 | -0.00 | -1,050,990 | 2022-06-09 | |
| 287 | 0857 | PETROCHINA COMPANY LIMITED:H | 11,076,224 | -268,000 | 0.05 | -0.00 | -1,168,480 | 2022-06-09 | |
| 288 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 14,400,516 | -83,000 | 0.18 | -0.00 | -1,449,180 | 2022-06-09 | |
| 289 | 6918 | Kidztech Holdings Limited:O | 100,000 | -1,262,000 | 0.02 | -0.24 | -1,451,300 | 2022-06-09 | |
| 290 | 2800 | Tracker Fund of Hong Kong:Unit | 2,355,900 | -76,500 | 0.04 | -0.00 | -1,695,240 | 2022-06-09 | |
| 291 | 0285 | BYD Electronic (International) Company Limited:O | 459,640 | -105,500 | 0.02 | -0.00 | -1,939,090 | 2022-06-09 | |
| 292 | 9988 | Alibaba Group Holding Limited (KY):O | 2,215,947 | -24,840 | 0.01 | -0.00 | -2,764,692 | 2022-06-09 | |
| 293 | 3800 | GCL Technology Holdings Limited (KY):O | 13,038,000 | -1,154,000 | 0.05 | -0.00 | -3,646,640 | 2022-06-09 | |
| 294 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,014,498 | -62,100 | 0.01 | -0.00 | -24,517,080 | 2022-06-09 |
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