DAH SING SECURITIES LIMITED 大新證券有限公司
CCASS holding changes from 2022-06-14 to 2022-06-15
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 24,792,572 | 2,064,040 | 0.25 | 0.02 | 31,249,566 | 2022-06-15 | |
| 2 | 3690 | Meituan:B | 2,452,089 | 64,400 | 0.04 | 0.00 | 12,686,800 | 2022-06-15 | |
| 3 | 0788 | China Tower Corporation Limited:H | 441,660,376 | 12,950,000 | 0.95 | 0.03 | 12,302,500 | 2022-06-15 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 12,043,167 | 96,710 | 0.06 | 0.00 | 10,212,576 | 2022-06-15 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,541,946 | 23,639 | 0.04 | 0.00 | 8,978,092 | 2022-06-15 | |
| 6 | 0941 | China Mobile Limited (HK):O | 20,440,732 | 154,055 | 0.10 | 0.00 | 7,679,642 | 2022-06-15 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 51,862,810 | 146,400 | 0.25 | 0.00 | 7,305,360 | 2022-06-15 | |
| 8 | 2800 | Tracker Fund of Hong Kong:Unit | 32,317,598 | 317,000 | 0.61 | 0.01 | 6,859,880 | 2022-06-15 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,190,295 | 111,000 | 0.10 | 0.00 | 5,611,050 | 2022-06-15 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 203,979,509 | 860,000 | 0.08 | 0.00 | 4,790,200 | 2022-06-15 | |
| 11 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 21,897,900 | 2,466,300 | 0.95 | 0.08 | 4,459,070 | 2022-06-15 | |
| 12 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 11,201,800 | 729,700 | 1.61 | 0.04 | 3,998,756 | 2022-06-15 | |
| 13 | 8083 | Youzan Technology Limited:O | 79,386,000 | 15,164,000 | 0.43 | 0.08 | 3,866,820 | 2022-06-15 | |
| 14 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,321,727 | 78,000 | 0.09 | 0.00 | 3,806,400 | 2022-06-15 | |
| 15 | 6618 | JD Health International Inc.:O | 1,041,053 | 67,800 | 0.03 | 0.00 | 3,735,780 | 2022-06-15 | |
| 16 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 560,060 | 40,500 | 0.03 | 0.00 | 3,604,500 | 2022-06-15 | |
| 17 | 0522 | ASMPT Limited:O | 398,856 | 49,000 | 0.10 | 0.01 | 3,273,200 | 2022-06-15 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 147,418,735 | 662,000 | 0.17 | 0.00 | 2,985,620 | 2022-06-15 | |
| 19 | 6158 | Zhenro Properties Group Limited:O | 7,307,000 | 5,196,000 | 0.17 | 0.12 | 2,909,760 | 2022-06-15 | |
| 20 | 2007 | Country Garden Holdings Company Limited:O | 11,342,310 | 596,000 | 0.05 | 0.00 | 2,616,440 | 2022-06-15 | |
| 21 | 6098 | Country Garden Services Holdings Company Limited:O | 1,448,660 | 77,000 | 0.04 | 0.00 | 2,298,450 | 2022-06-15 | |
| 22 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,810,869 | 52,000 | 0.06 | 0.00 | 2,139,800 | 2022-06-15 | |
| 23 | 1299 | AIA Group Limited:O | 3,839,709 | 25,900 | 0.03 | 0.00 | 2,040,920 | 2022-06-15 | |
| 24 | 1810 | Xiaomi Corporation:B | 41,342,017 | 170,800 | 0.20 | 0.00 | 2,029,104 | 2022-06-15 | |
| 25 | 9626 | Bilibili Inc.:Z ord | 91,535 | 9,380 | 0.03 | 0.00 | 1,971,676 | 2022-06-15 | |
| 26 | 2359 | WuXi AppTec Co., Ltd.:H | 45,445 | 19,900 | 0.01 | 0.01 | 1,952,190 | 2022-06-15 | |
| 27 | 1211 | BYD COMPANY LIMITED:H | 638,094 | 6,500 | 0.06 | 0.00 | 1,922,700 | 2022-06-15 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 356,295,564 | 500,000 | 0.43 | 0.00 | 1,535,000 | 2022-06-15 | |
| 29 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 590,100 | 38,000 | 0.01 | 0.00 | 1,369,900 | 2022-06-15 | |
| 30 | 1997 | Wharf Real Estate Investment Company Limited:O | 1,206,178 | 38,000 | 0.04 | 0.00 | 1,273,000 | 2022-06-15 | |
| 31 | 0267 | CITIC Limited (HK):O | 5,232,078 | 148,000 | 0.02 | 0.00 | 1,272,800 | 2022-06-15 | |
| 32 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 5,553,137 | 162,000 | 0.05 | 0.00 | 1,166,400 | 2022-06-15 | |
| 33 | 1928 | Sands China Ltd.:O | 3,633,239 | 76,000 | 0.04 | 0.00 | 1,156,720 | 2022-06-15 | |
| 34 | 9618 | JD.com, Inc.:A | 598,728 | 4,155 | 0.02 | 0.00 | 1,040,412 | 2022-06-15 | |
| 35 | 9939 | Kintor Pharmaceutical Limited:O | 878,000 | 50,500 | 0.23 | 0.01 | 1,015,050 | 2022-06-15 | |
| 36 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,000,014 | 2,780 | 0.32 | 0.00 | 988,012 | 2022-06-15 | |
| 37 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,761,246 | 79,400 | 0.09 | 0.00 | 940,096 | 2022-06-15 | |
| 38 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,076,102 | 69,500 | 0.18 | 0.00 | 914,620 | 2022-06-15 | |
| 39 | 0011 | HANG SENG BANK, LIMITED:O | 2,900,049 | 6,600 | 0.15 | 0.00 | 908,160 | 2022-06-15 | |
| 40 | 1024 | Kuaishou Technology:B | 1,280,309 | 10,100 | 0.04 | 0.00 | 889,305 | 2022-06-15 | |
| 41 | 0002 | CLP HOLDINGS LIMITED:O | 5,806,701 | 11,000 | 0.23 | 0.00 | 818,400 | 2022-06-15 | |
| 42 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 105,802,499 | 274,000 | 0.34 | 0.00 | 800,080 | 2022-06-15 | |
| 43 | 9868 | XPeng Inc.:A | 161,158 | 7,500 | 0.01 | 0.00 | 795,750 | 2022-06-15 | |
| 44 | 1088 | China Shenhua Energy Company Limited:H | 1,679,905 | 30,000 | 0.05 | 0.00 | 795,000 | 2022-06-15 | |
| 45 | 0914 | Anhui Conch Cement Company Limited:H | 1,859,436 | 23,500 | 0.14 | 0.00 | 764,925 | 2022-06-15 | |
| 46 | 1733 | E-Commodities Holdings Limited:O | 4,921,600 | 308,000 | 0.17 | 0.01 | 763,840 | 2022-06-15 | |
| 47 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,834,919 | 34,000 | 0.04 | 0.00 | 759,900 | 2022-06-15 | |
| 48 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 4,298,528 | 58,000 | 0.05 | 0.00 | 735,440 | 2022-06-15 | |
| 49 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 923,000 | 27,000 | 0.07 | 0.00 | 718,200 | 2022-06-15 | |
| 50 | 9999 | NetEase, Inc.:O | 141,589 | 4,400 | 0.00 | 0.00 | 715,440 | 2022-06-15 | |
| 51 | 0241 | Alibaba Health Information Technology Limited:O | 12,895,306 | 144,000 | 0.10 | 0.00 | 708,480 | 2022-06-15 | |
| 52 | 1137 | Hong Kong Technology Venture Company Limited:O | 4,297,000 | 112,000 | 0.47 | 0.01 | 707,840 | 2022-06-15 | |
| 53 | 9633 | Nongfu Spring Co., Ltd:H | 418,200 | 15,600 | 0.01 | 0.00 | 652,080 | 2022-06-15 | |
| 54 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 877,000 | 43,000 | 0.02 | 0.00 | 651,880 | 2022-06-15 | |
| 55 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 6,575,609 | 36,000 | 0.54 | 0.00 | 622,080 | 2022-06-15 | |
| 56 | 1800 | China Communications Construction Company Limited:H | 27,852,848 | 145,000 | 0.63 | 0.00 | 617,700 | 2022-06-15 | |
| 57 | 0020 | SenseTime Group Inc.:B | 6,048,000 | 102,000 | 0.02 | 0.00 | 600,780 | 2022-06-15 | |
| 58 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,086,767 | 42,000 | 0.04 | 0.00 | 594,720 | 2022-06-15 | |
| 59 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 11,036,214 | 112,000 | 0.16 | 0.00 | 570,080 | 2022-06-15 | |
| 60 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 5,878,535 | 66,000 | 0.19 | 0.00 | 508,200 | 2022-06-15 | |
| 61 | 2020 | ANTA Sports Products Limited:O | 268,866 | 5,800 | 0.01 | 0.00 | 506,920 | 2022-06-15 | |
| 62 | 6881 | China Galaxy Securities Co., Ltd.:H | 4,803,400 | 109,000 | 0.13 | 0.00 | 505,760 | 2022-06-15 | |
| 63 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 71,706,860 | 134,000 | 0.28 | 0.00 | 479,720 | 2022-06-15 | |
| 64 | 1238 | Powerlong Real Estate Holdings Limited:O | 3,940,000 | 248,000 | 0.10 | 0.01 | 471,200 | 2022-06-15 | |
| 65 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,013,347 | 16,000 | 0.10 | 0.00 | 469,600 | 2022-06-15 | |
| 66 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,060,574 | 6,639 | 0.03 | 0.00 | 451,452 | 2022-06-15 | |
| 67 | 1310 | HKBN Ltd.:O | 1,666,500 | 52,000 | 0.13 | 0.00 | 450,840 | 2022-06-15 | |
| 68 | 3800 | GCL Technology Holdings Limited (KY):O | 28,807,500 | 140,000 | 0.11 | 0.00 | 446,600 | 2022-06-15 | |
| 69 | 2217 | Tam Jai International Co. Limited:O | 1,223,000 | 169,000 | 0.09 | 0.01 | 432,640 | 2022-06-15 | |
| 70 | 9866 | NIO Inc.:A | 3,630 | 2,900 | 0.00 | 0.00 | 432,390 | 2022-06-15 | |
| 71 | 2669 | China Overseas Property Holdings Limited:O | 902,544 | 50,000 | 0.03 | 0.00 | 422,000 | 2022-06-15 | |
| 72 | 3323 | China National Building Material Company Limited:H | 10,003,711 | 50,000 | 0.22 | 0.00 | 411,500 | 2022-06-15 | |
| 73 | 9922 | Jiumaojiu International Holdings Limited:O | 215,000 | 23,000 | 0.01 | 0.00 | 402,500 | 2022-06-15 | |
| 74 | 6878 | Differ Group Auto Limited:O | 546,000 | 210,000 | 0.01 | 0.00 | 396,900 | 2022-06-15 | |
| 75 | 2331 | LI NING COMPANY LIMITED:O | 481,670 | 6,000 | 0.02 | 0.00 | 388,800 | 2022-06-15 | |
| 76 | 3888 | Kingsoft Corporation Limited:O | 602,200 | 12,600 | 0.04 | 0.00 | 387,450 | 2022-06-15 | |
| 77 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 5,868,890 | 48,000 | 0.09 | 0.00 | 370,080 | 2022-06-15 | |
| 78 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,916,665 | 104,000 | 0.02 | 0.00 | 359,840 | 2022-06-15 | |
| 79 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 841,383 | 28,000 | 0.11 | 0.00 | 351,680 | 2022-06-15 | |
| 80 | 1910 | Samsonite Group S.A.:O | 287,700 | 21,000 | 0.02 | 0.00 | 341,460 | 2022-06-15 | |
| 81 | 9888 | Baidu, Inc.:A | 496,660 | 2,331 | 0.02 | 0.00 | 331,701 | 2022-06-15 | |
| 82 | 1813 | KWG Group Holdings Limited:O | 6,051,782 | 151,500 | 0.19 | 0.00 | 330,270 | 2022-06-15 | |
| 83 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 17,931,751 | 257,500 | 0.63 | 0.01 | 329,600 | 2022-06-15 | |
| 84 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 44,328,793 | 26,000 | 0.60 | 0.00 | 328,640 | 2022-06-15 | |
| 85 | 0136 | China Ruyi Holdings Limited:O | 9,893,957 | 128,000 | 0.11 | 0.00 | 312,320 | 2022-06-15 | |
| 86 | 1378 | China Hongqiao Group Limited:O | 558,000 | 33,500 | 0.01 | 0.00 | 310,880 | 2022-06-15 | |
| 87 | 6690 | Haier Smart Home Co., Ltd.:H | 1,428,861 | 12,000 | 0.05 | 0.00 | 310,200 | 2022-06-15 | |
| 88 | 0558 | L.K. Technology Holdings Limited:O | 606,000 | 20,000 | 0.04 | 0.00 | 306,400 | 2022-06-15 | |
| 89 | 1801 | Innovent Biologics, Inc.:O | 436,757 | 11,000 | 0.03 | 0.00 | 289,300 | 2022-06-15 | |
| 90 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 6,368,144 | 190,000 | 0.38 | 0.01 | 275,500 | 2022-06-15 | |
| 91 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 112,000 | 4,000 | 0.02 | 0.00 | 274,000 | 2022-06-15 | |
| 92 | 0008 | PCCW LIMITED:O | 17,892,457 | 65,000 | 0.23 | 0.00 | 273,650 | 2022-06-15 | |
| 93 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 565,893 | 9,000 | 0.10 | 0.00 | 270,900 | 2022-06-15 | |
| 94 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 1,333,100 | 80,000 | 1.72 | 0.10 | 270,720 | 2022-06-15 | |
| 95 | 0880 | SJM Holdings Limited:O | 16,729,671 | 83,000 | 0.29 | 0.00 | 265,600 | 2022-06-15 | |
| 96 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 751,549 | 12,000 | 0.07 | 0.00 | 262,200 | 2022-06-15 | |
| 97 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 68,174 | 7,000 | 0.00 | 0.00 | 261,800 | 2022-06-15 | |
| 98 | 0302 | CMGE Technology Group Limited:O | 2,310,000 | 106,000 | 0.08 | 0.00 | 255,460 | 2022-06-15 | |
| 99 | 3908 | China International Capital Corporation Limited:H | 612,800 | 14,800 | 0.03 | 0.00 | 240,648 | 2022-06-15 | |
| 100 | 6108 | New Ray Medicine International Holding Limited:O | 15,988,800 | 896,000 | 0.96 | 0.05 | 237,440 | 2022-06-15 | |
| 101 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 22,904,000 | 50,000 | 1.77 | 0.00 | 235,000 | 2022-06-15 | |
| 102 | 0085 | China Electronics Huada Technology Company Limited:O | 1,787,250 | 304,000 | 0.09 | 0.01 | 231,040 | 2022-06-15 | |
| 103 | 0493 | GOME Retail Holdings Limited:O | 31,615,905 | 600,000 | 0.09 | 0.00 | 225,000 | 2022-06-15 | |
| 104 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 1,220,000 | 20,000 | 0.06 | 0.00 | 221,600 | 2022-06-15 | |
| 105 | 1883 | CITIC Telecom International Holdings Limited:O | 7,939,367 | 83,000 | 0.22 | 0.00 | 218,290 | 2022-06-15 | |
| 106 | 1113 | CK Asset Holdings Limited (KY):O | 3,304,076 | 4,000 | 0.09 | 0.00 | 210,200 | 2022-06-15 | |
| 107 | 2338 | WEICHAI POWER CO., LTD.:H | 1,706,520 | 16,000 | 0.09 | 0.00 | 206,080 | 2022-06-15 | |
| 108 | 9688 | Zai Lab Limited:O | 89,600 | 10,500 | 0.01 | 0.00 | 203,490 | 2022-06-15 | |
| 109 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 974,622 | 5,500 | 0.08 | 0.00 | 201,025 | 2022-06-15 | |
| 110 | 1117 | China Modern Dairy Holdings Ltd.:O | 2,655,000 | 186,000 | 0.03 | 0.00 | 200,880 | 2022-06-15 | |
| 111 | 1918 | Sunac China Holdings Limited:O | 6,126,046 | 42,800 | 0.11 | 0.00 | 196,024 | * | 2022-06-15 |
| 112 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 115,200 | 12,800 | 0.01 | 0.00 | 195,584 | 2022-06-15 | |
| 113 | 0123 | Yuexiu Property Company Limited:O | 4,441,428 | 23,000 | 0.14 | 0.00 | 189,750 | 2022-06-15 | |
| 114 | 0992 | LENOVO GROUP LIMITED:O | 7,571,592 | 26,000 | 0.06 | 0.00 | 189,540 | 2022-06-15 | |
| 115 | 0751 | Skyworth Group Limited:O | 2,166,503 | 50,000 | 0.08 | 0.00 | 189,500 | 2022-06-15 | |
| 116 | 1999 | Man Wah Holdings Limited:O | 988,800 | 24,800 | 0.03 | 0.00 | 188,976 | 2022-06-15 | |
| 117 | 2822 | CSOP FTSE China A50 ETF:Unit | 3,228,882 | 12,360 | 0.44 | 0.00 | 188,861 | 2022-06-15 | |
| 118 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 3,672,000 | 110,000 | 0.34 | 0.01 | 188,100 | 2022-06-15 | |
| 119 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 290,800 | 13,800 | 0.00 | 0.00 | 183,816 | 2022-06-15 | |
| 120 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,868,212 | 2,000 | 0.06 | 0.00 | 183,800 | 2022-06-15 | |
| 121 | 1686 | SUNEVISION HOLDINGS LTD.:O | 1,383,662 | 29,000 | 0.06 | 0.00 | 182,120 | 2022-06-15 | |
| 122 | 1672 | Ascletis Pharma Inc.:O | 1,921,000 | 48,000 | 0.18 | 0.00 | 181,440 | 2022-06-15 | |
| 123 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 17,082,160 | 59,000 | 0.37 | 0.00 | 179,360 | 2022-06-15 | |
| 124 | 0763 | ZTE CORPORATION:H | 1,642,450 | 10,000 | 0.22 | 0.00 | 178,600 | 2022-06-15 | |
| 125 | 2883 | China Oilfield Services Limited:H | 1,509,320 | 20,000 | 0.08 | 0.00 | 178,200 | 2022-06-15 | |
| 126 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 724,454 | 24,000 | 0.04 | 0.00 | 177,600 | 2022-06-15 | |
| 127 | 0817 | China Jinmao Holdings Group Limited:O | 3,594,000 | 90,000 | 0.03 | 0.00 | 177,300 | 2022-06-15 | |
| 128 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 450,517 | 1,500 | 0.04 | 0.00 | 175,350 | 2022-06-15 | |
| 129 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 1,703,067 | 65,000 | 0.07 | 0.00 | 174,200 | 2022-06-15 | |
| 130 | 0853 | MicroPort Scientific Corporation:O | 309,062 | 10,000 | 0.02 | 0.00 | 172,200 | 2022-06-15 | |
| 131 | 0799 | IGG Inc:O | 2,663,000 | 51,000 | 0.22 | 0.00 | 168,810 | 2022-06-15 | |
| 132 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,159,325 | 15,000 | 0.12 | 0.00 | 168,600 | 2022-06-15 | |
| 133 | 2618 | JD Logistics, Inc.:O | 1,867,900 | 10,500 | 0.03 | 0.00 | 167,580 | 2022-06-15 | |
| 134 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 59,300 | 13,600 | 0.00 | 0.00 | 166,736 | 2022-06-15 | |
| 135 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 158,000 | 4,000 | 0.03 | 0.00 | 165,800 | 2022-06-15 | |
| 136 | 1263 | PC Partner Group Limited:O | 1,768,000 | 16,000 | 0.46 | 0.00 | 165,760 | 2022-06-15 | |
| 137 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,380,754 | 9,000 | 0.12 | 0.00 | 163,980 | 2022-06-15 | |
| 138 | 9923 | YEAHKA LIMITED:O | 702,400 | 7,600 | 0.16 | 0.00 | 163,780 | 2022-06-15 | |
| 139 | 0163 | Emperor International Holdings Limited:O | 6,360,668 | 200,000 | 0.17 | 0.01 | 162,000 | 2022-06-15 | |
| 140 | 0013 | HUTCHMED (China) Limited:O | 530,000 | 10,000 | 0.06 | 0.00 | 160,800 | 2022-06-15 | |
| 141 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 2,566,000 | 60,000 | 0.15 | 0.00 | 159,600 | 2022-06-15 | |
| 142 | 0772 | China Literature Limited:O | 226,340 | 4,400 | 0.02 | 0.00 | 158,840 | 2022-06-15 | |
| 143 | 1568 | SUNDART HOLDINGS LIMITED:O | 2,196,000 | 400,000 | 0.10 | 0.02 | 156,000 | 2022-06-15 | |
| 144 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 221,000 | 12,000 | 0.00 | 0.00 | 151,920 | 2022-06-15 | |
| 145 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 28,710,000 | 132,000 | 0.31 | 0.00 | 151,800 | 2022-06-15 | |
| 146 | 1618 | Metallurgical Corporation of China Ltd.:H | 9,157,290 | 77,000 | 0.32 | 0.00 | 149,380 | 2022-06-15 | |
| 147 | 2138 | EC Healthcare:O | 923,068 | 20,000 | 0.08 | 0.00 | 148,000 | 2022-06-15 | |
| 148 | 2840 | SPDR Gold Trust:Unit | 86,605 | 110 | 0.02 | 0.00 | 146,630 | 2022-06-15 | |
| 149 | 0552 | China Communications Services Corporation Limited:H | 9,001,332 | 40,000 | 0.38 | 0.00 | 140,000 | 2022-06-15 | |
| 150 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 4,639,424 | 22,000 | 0.05 | 0.00 | 139,700 | 2022-06-15 | |
| 151 | 8613 | Oriental Payment Group Holdings Limited:O | 1,390,000 | 800,000 | 0.12 | 0.07 | 138,400 | 2022-06-15 | |
| 152 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 2,848,000 | 100,000 | 0.16 | 0.01 | 138,000 | 2022-06-15 | |
| 153 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 180,017 | 1,000 | 0.01 | 0.00 | 137,600 | 2022-06-15 | |
| 154 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 163,500 | 5,500 | 0.74 | 0.02 | 136,620 | 2022-06-15 | |
| 155 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 4,319,600 | 23,000 | 0.02 | 0.00 | 135,470 | 2022-06-15 | |
| 156 | 2313 | Shenzhou International Group Holdings Limited:O | 39,510 | 1,400 | 0.00 | 0.00 | 134,960 | 2022-06-15 | |
| 157 | 1109 | CHINA RESOURCES LAND LIMITED:O | 419,695 | 4,000 | 0.01 | 0.00 | 134,000 | 2022-06-15 | |
| 158 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 4,775,074 | 14,000 | 0.07 | 0.00 | 128,100 | 2022-06-15 | |
| 159 | 1913 | PRADA S.P.A.:O | 14,500 | 3,000 | 0.00 | 0.00 | 127,650 | 2022-06-15 | |
| 160 | 2013 | Weimob Inc.:O | 10,165,000 | 23,000 | 0.40 | 0.00 | 124,200 | 2022-06-15 | |
| 161 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 4,928,000 | 100,000 | 0.20 | 0.00 | 124,000 | 2022-06-15 | |
| 162 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 195,400 | 18,000 | 0.47 | 0.04 | 123,750 | 2022-06-15 | |
| 163 | 0066 | MTR CORPORATION LIMITED:O | 6,133,774 | 3,000 | 0.10 | 0.00 | 123,450 | 2022-06-15 | |
| 164 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 9,872,952 | 4,000 | 0.09 | 0.00 | 120,000 | 2022-06-15 | |
| 165 | 0303 | VTECH HOLDINGS LIMITED:O | 352,100 | 2,000 | 0.14 | 0.00 | 119,100 | 2022-06-15 | |
| 166 | 2356 | DAH SING BANKING GROUP LIMITED:O | 8,704,100 | 18,400 | 0.62 | 0.00 | 118,680 | 2022-06-15 | |
| 167 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,314,000 | 45,000 | 0.05 | 0.00 | 116,100 | 2022-06-15 | |
| 168 | 0960 | Longfor Group Holdings Limited:O | 120,238 | 3,500 | 0.00 | 0.00 | 115,850 | 2022-06-15 | |
| 169 | 0425 | Minth Group Limited:O | 116,000 | 6,000 | 0.01 | 0.00 | 112,560 | 2022-06-15 | |
| 170 | 0199 | ITC Properties Group Limited:O | 1,565,661 | 112,000 | 0.16 | 0.01 | 112,000 | 2022-06-15 | |
| 171 | 0598 | SINOTRANS LIMITED:H | 3,446,000 | 51,000 | 0.16 | 0.00 | 111,690 | 2022-06-15 | |
| 172 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 1,694,500 | 13,500 | 0.09 | 0.00 | 109,755 | 2022-06-15 | |
| 173 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 2,362,800 | 32,000 | 0.05 | 0.00 | 106,560 | 2022-06-15 | |
| 174 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,407,849 | 21,000 | 0.29 | 0.00 | 106,470 | 2022-06-15 | |
| 175 | 3319 | A-Living Smart City Services Co., Ltd.:H | 409,248 | 8,000 | 0.03 | 0.00 | 105,600 | 2022-06-15 | |
| 176 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,943,000 | 24,000 | 0.11 | 0.00 | 105,360 | 2022-06-15 | |
| 177 | 1548 | Genscript Biotech Corporation:O | 202,000 | 4,000 | 0.01 | 0.00 | 103,000 | 2022-06-15 | |
| 178 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 730,110 | 6,000 | 0.10 | 0.00 | 102,720 | 2022-06-15 | |
| 179 | 1623 | Hilong Holding Limited:O | 7,187,000 | 189,000 | 0.42 | 0.01 | 102,060 | 2022-06-15 | |
| 180 | 0148 | Kingboard Holdings Limited:O | 730,100 | 3,000 | 0.07 | 0.00 | 102,000 | 2022-06-15 | |
| 181 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 110,800 | 2,000 | 0.07 | 0.00 | 101,200 | 2022-06-15 | |
| 182 | 6068 | Wisdom Education International Holdings Company Limited:O | 2,452,000 | 520,000 | 0.11 | 0.02 | 100,880 | 2022-06-15 | |
| 183 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,537,286 | 12,000 | 0.05 | 0.00 | 100,200 | 2022-06-15 | |
| 184 | 1030 | SEAZEN GROUP LIMITED:O | 598,761 | 30,000 | 0.01 | 0.00 | 100,200 | 2022-06-15 | |
| 185 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 40,000 | 4,000 | 0.01 | 0.00 | 100,000 | 2022-06-15 | |
| 186 | 0778 | Fortune Real Estate Investment Trust:Unit | 7,560,000 | 15,000 | 0.38 | 0.00 | 99,450 | 2022-06-15 | |
| 187 | 3067 | iShares Hang Seng TECH ETF:Unit | 2,475,200 | 10,000 | 0.23 | 0.00 | 98,400 | 2022-06-15 | |
| 188 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 554,400 | 30,000 | 0.22 | 0.01 | 98,100 | 2022-06-15 | |
| 189 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 2,998,683 | 42,000 | 0.03 | 0.00 | 96,600 | 2022-06-15 | |
| 190 | 0480 | HKR INTERNATIONAL LIMITED:O | 7,479,794 | 33,600 | 0.50 | 0.00 | 96,432 | 2022-06-15 | |
| 191 | 6823 | HKT Limited (KY):O | 7,492,593 | 9,000 | 0.10 | 0.00 | 95,580 | 2022-06-15 | |
| 192 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 1,288,542 | 8,000 | 0.22 | 0.00 | 94,240 | 2022-06-15 | |
| 193 | 2878 | Solomon Systech (International) Limited:O | 7,502,000 | 170,000 | 0.30 | 0.01 | 93,500 | 2022-06-15 | |
| 194 | 3032 | Hang Seng TECH Index ETF:Unit | 2,278,600 | 20,000 | 0.62 | 0.01 | 93,360 | 2022-06-15 | |
| 195 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 877,500 | 11,500 | 0.21 | 0.00 | 91,655 | 2022-06-15 | |
| 196 | 3668 | YANCOAL AUSTRALIA LTD:O | 12,900 | 3,000 | 0.00 | 0.00 | 91,050 | 2022-06-15 | |
| 197 | 1585 | Yadea Group Holdings Ltd.:O | 184,000 | 6,000 | 0.01 | 0.00 | 90,360 | 2022-06-15 | |
| 198 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 77,400 | 2,000 | 0.01 | 0.00 | 89,800 | 2022-06-15 | |
| 199 | 6865 | Flat Glass Group Co., Ltd.:H | 134,000 | 3,000 | 0.03 | 0.00 | 89,400 | 2022-06-15 | |
| 200 | 2686 | AAG Energy Holdings Limited:O | 654,092 | 60,000 | 0.02 | 0.00 | 88,200 | 2022-06-15 | |
| 201 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 6,325,000 | 61,000 | 0.53 | 0.01 | 87,230 | 2022-06-15 | |
| 202 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 4,191,787 | 9,200 | 0.12 | 0.00 | 86,664 | 2022-06-15 | |
| 203 | 6855 | Ascentage Pharma Group International:O | 112,700 | 5,000 | 0.04 | 0.00 | 86,400 | 2022-06-15 | |
| 204 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,614,382 | 3,000 | 0.10 | 0.00 | 86,250 | 2022-06-15 | |
| 205 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,407,403 | 11,500 | 0.15 | 0.00 | 85,905 | 2022-06-15 | |
| 206 | 1769 | Scholar Education Group:O | 2,079,000 | 110,000 | 0.37 | 0.02 | 85,800 | 2022-06-15 | |
| 207 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 277,000 | 5,000 | 0.02 | 0.00 | 85,800 | 2022-06-15 | |
| 208 | 2282 | MGM China Holdings Limited:O | 3,486,370 | 20,000 | 0.09 | 0.00 | 83,400 | 2022-06-15 | |
| 209 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,255,645 | 20,000 | 0.20 | 0.00 | 82,600 | 2022-06-15 | |
| 210 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,105,640 | 20,000 | 0.03 | 0.00 | 80,200 | 2022-06-15 | |
| 211 | 1429 | Skymission Group Holdings Limited:O | 4,424,000 | 696,000 | 0.28 | 0.04 | 80,040 | 2022-06-15 | |
| 212 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 17,936,070 | 60,000 | 0.13 | 0.00 | 79,800 | 2022-06-15 | |
| 213 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,657,900 | 10,000 | 0.16 | 0.00 | 79,600 | 2022-06-15 | |
| 214 | 6185 | CanSino Biologics Inc.:H | 187,200 | 1,000 | 0.14 | 0.00 | 76,900 | 2022-06-15 | |
| 215 | 0612 | Carmen Century Investment Limited (KY):O | 1,624,000 | 16,000 | 0.12 | 0.00 | 76,640 | 2022-06-15 | |
| 216 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,262,983 | 5,000 | 0.07 | 0.00 | 75,800 | 2022-06-15 | |
| 217 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 452,000 | 14,000 | 0.11 | 0.00 | 74,620 | 2022-06-15 | |
| 218 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 9,262,432 | 54,000 | 0.30 | 0.00 | 73,980 | 2022-06-15 | |
| 219 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 3,016,000 | 50,000 | 0.16 | 0.00 | 73,500 | 2022-06-15 | |
| 220 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 57,500 | 3,000 | 0.01 | 0.00 | 72,600 | 2022-06-15 | |
| 221 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 14,100 | 900 | 0.01 | 0.00 | 71,190 | 2022-06-15 | |
| 222 | 6030 | CITIC Securities Company Limited:H | 3,289,506 | 4,000 | 0.13 | 0.00 | 70,880 | 2022-06-15 | |
| 223 | 1898 | China Coal Energy Company Limited:H | 2,932,089 | 9,000 | 0.07 | 0.00 | 69,390 | 2022-06-15 | |
| 224 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 3,842,000 | 30,000 | 0.12 | 0.00 | 68,700 | 2022-06-15 | |
| 225 | 2150 | Nayuki Holdings Limited:O | 466,000 | 11,000 | 0.03 | 0.00 | 67,650 | 2022-06-15 | |
| 226 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,115,000 | 9,500 | 0.04 | 0.00 | 67,450 | 2022-06-15 | |
| 227 | 1233 | Times China Holdings Limited:O | 1,637,730 | 30,000 | 0.08 | 0.00 | 67,200 | 2022-06-15 | |
| 228 | 9909 | Powerlong Commercial Management Holdings Limited:O | 77,985 | 10,000 | 0.01 | 0.00 | 65,600 | 2022-06-15 | |
| 229 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 1,256,000 | 30,000 | 0.08 | 0.00 | 65,400 | 2022-06-15 | |
| 230 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 39,638,873 | 24,000 | 0.29 | 0.00 | 64,800 | 2022-06-15 | |
| 231 | 1055 | China Southern Airlines Company Limited:H | 5,217,460 | 16,000 | 0.12 | 0.00 | 63,840 | 2022-06-15 | |
| 232 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 278,000 | 20,000 | 0.02 | 0.00 | 63,200 | 2022-06-15 | |
| 233 | 3993 | CMOC Group Limited (CN):H | 11,154,000 | 15,000 | 0.28 | 0.00 | 63,000 | 2022-06-15 | |
| 234 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 20,275,006 | 96,000 | 0.21 | 0.00 | 61,440 | 2022-06-15 | |
| 235 | 1876 | Budweiser Brewing Company APAC Limited:O | 570,400 | 3,000 | 0.00 | 0.00 | 61,350 | 2022-06-15 | |
| 236 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,947,400 | 10,000 | 0.24 | 0.00 | 60,700 | 2022-06-15 | |
| 237 | 1765 | XJ International Holdings Co., Ltd.:O | 35,020,000 | 100,000 | 0.44 | 0.00 | 60,000 | 2022-06-15 | |
| 238 | 1830 | Perfect Medical Health Management Limited (KY):O | 1,049,616 | 14,000 | 0.08 | 0.00 | 58,520 | 2022-06-15 | |
| 239 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 2,432,000 | 38,000 | 0.32 | 0.01 | 57,000 | 2022-06-15 | |
| 240 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 3,445,611 | 100,000 | 0.39 | 0.01 | 56,000 | 2022-06-15 | |
| 241 | 1186 | China Railway Construction Corporation Limited:H | 6,654,067 | 11,000 | 0.32 | 0.00 | 54,780 | 2022-06-15 | |
| 242 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 994,648 | 7,500 | 0.06 | 0.00 | 54,750 | 2022-06-15 | |
| 243 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 5,060 | 200 | 0.06 | 0.00 | 54,200 | 2022-06-15 | |
| 244 | 0144 | China Merchants Port Holdings Company Limited:O | 4,322,432 | 4,000 | 0.11 | 0.00 | 53,600 | 2022-06-15 | |
| 245 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,436,449 | 3,000 | 0.04 | 0.00 | 52,500 | 2022-06-15 | |
| 246 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,718,364 | 10,000 | 0.11 | 0.00 | 52,400 | 2022-06-15 | |
| 247 | 1995 | Ever Sunshine Services Group Limited:O | 134,000 | 6,000 | 0.01 | 0.00 | 52,020 | 2022-06-15 | |
| 248 | 0418 | FOUNDER HOLDINGS LIMITED:O | 4,272,000 | 82,000 | 0.36 | 0.01 | 51,660 | 2022-06-15 | |
| 249 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 4,125,300 | 12,000 | 0.26 | 0.00 | 50,760 | 2022-06-15 | |
| 250 | 3132 | Samsung Bloomberg Global Semiconductor ETF:Unit | 92,800 | 4,500 | 0.86 | 0.04 | 50,355 | 2022-06-15 | |
| 251 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 3,584,019 | 500,000 | 0.32 | 0.04 | 50,000 | 2022-06-15 | |
| 252 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 19,800 | 4,000 | 0.01 | 0.00 | 49,120 | 2022-06-15 | |
| 253 | 0358 | Jiangxi Copper Company Limited:H | 3,992,729 | 4,000 | 0.29 | 0.00 | 48,960 | 2022-06-15 | |
| 254 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 436,600 | 10,000 | 0.07 | 0.00 | 48,400 | 2022-06-15 | |
| 255 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 87,300 | 4,000 | 0.13 | 0.01 | 48,160 | 2022-06-15 | |
| 256 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,722,000 | 26,000 | 0.06 | 0.00 | 47,320 | 2022-06-15 | |
| 257 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 6,283,234 | 100,000 | 0.15 | 0.00 | 46,500 | 2022-06-15 | |
| 258 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,185,165 | 12,000 | 0.02 | 0.00 | 46,320 | 2022-06-15 | |
| 259 | 1896 | Maoyan Entertainment:O | 124,200 | 6,800 | 0.01 | 0.00 | 45,696 | 2022-06-15 | |
| 260 | 0451 | GCL New Energy Holdings Limited:O | 62,739,150 | 264,000 | 0.30 | 0.00 | 45,144 | 2022-06-15 | |
| 261 | 0083 | SINO LAND COMPANY LIMITED:O | 1,567,994 | 4,000 | 0.02 | 0.00 | 44,480 | 2022-06-15 | |
| 262 | 2768 | Jiayuan International Group Limited:O | 906,000 | 130,000 | 0.02 | 0.00 | 44,200 | 2022-06-15 | |
| 263 | 0825 | New World Department Store China Limited:O | 2,321,237 | 40,000 | 0.14 | 0.00 | 44,000 | 2022-06-15 | |
| 264 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 257,500 | 13,000 | 0.02 | 0.00 | 43,940 | 2022-06-15 | |
| 265 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 821,200 | 92,000 | 0.12 | 0.01 | 43,700 | 2022-06-15 | |
| 266 | 0278 | WAH HA REALTY COMPANY LIMITED:O | 101,200 | 10,000 | 0.08 | 0.01 | 43,000 | 2022-06-15 | |
| 267 | 1200 | Midland Holdings Limited (BM):O | 3,543,648 | 58,000 | 0.49 | 0.01 | 42,920 | 2022-06-15 | |
| 268 | 3983 | China BlueChemical Ltd.:H | 2,150,000 | 18,000 | 0.12 | 0.00 | 42,840 | 2022-06-15 | |
| 269 | 1691 | JS Global Lifestyle Company Limited:O | 301,500 | 5,000 | 0.01 | 0.00 | 42,050 | 2022-06-15 | |
| 270 | 1515 | China Resources Medical Holdings Company Limited:O | 848,500 | 10,000 | 0.07 | 0.00 | 41,800 | 2022-06-15 | |
| 271 | 0371 | Beijing Enterprises Water Group Limited:O | 7,920,872 | 18,000 | 0.08 | 0.00 | 41,580 | 2022-06-15 | |
| 272 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 5,925,970 | 30,000 | 0.24 | 0.00 | 41,400 | 2022-06-15 | |
| 273 | 3900 | Greentown China Holdings Limited:O | 94,000 | 3,000 | 0.00 | 0.00 | 41,400 | 2022-06-15 | |
| 274 | 2068 | China Aluminum International Engineering Corporation Limited:H | 260,000 | 20,000 | 0.07 | 0.01 | 40,800 | 2022-06-15 | |
| 275 | 1516 | Sunac Services Holdings Limited:O | 900,420 | 9,000 | 0.03 | 0.00 | 40,770 | 2022-06-15 | |
| 276 | 0276 | Mongolia Energy Corporation Limited:O | 600,401 | 30,000 | 0.32 | 0.02 | 39,600 | 2022-06-15 | |
| 277 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 35,692,444 | 500,000 | 0.03 | 0.00 | 39,500 | 2022-06-15 | |
| 278 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,896,006 | 12,000 | 0.23 | 0.00 | 39,480 | 2022-06-15 | |
| 279 | 6606 | New Horizon Health Limited:O | 132,000 | 2,500 | 0.03 | 0.00 | 39,000 | 2022-06-15 | |
| 280 | 2804 | Premia Vietnam ETF:Unit | 13,050 | 500 | 0.57 | 0.02 | 39,000 | 2022-06-15 | |
| 281 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 28,075,044 | 260,000 | 0.29 | 0.00 | 38,740 | 2022-06-15 | |
| 282 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 264,000 | 5,000 | 0.06 | 0.00 | 38,300 | 2022-06-15 | |
| 283 | 2638 | HK Electric Investments Limited:O | 12,190,917 | 5,000 | 0.14 | 0.00 | 38,000 | 2022-06-15 | |
| 284 | 1357 | Meitu, Inc.:O | 9,917,000 | 40,000 | 0.22 | 0.00 | 37,200 | 2022-06-15 | |
| 285 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,923,185 | 2,000 | 0.14 | 0.00 | 36,520 | 2022-06-15 | |
| 286 | 0757 | Solargiga Energy Holdings Limited:O | 9,856,777 | 100,000 | 0.30 | 0.00 | 36,500 | 2022-06-15 | |
| 287 | 0636 | KLN Logistics Group Limited (BM):O | 215,034 | 2,000 | 0.01 | 0.00 | 35,840 | 2022-06-15 | |
| 288 | 2157 | Lepu Biopharma Co., Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 35,750 | 2022-06-15 | |
| 289 | 3899 | CIMC Enric Holdings Limited:O | 502,000 | 4,000 | 0.02 | 0.00 | 35,400 | 2022-06-15 | |
| 290 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 8,400,000 | 50,000 | 0.40 | 0.00 | 34,000 | 2022-06-15 | |
| 291 | 6169 | China YuHua Education Corporation Limited:O | 134,000 | 24,000 | 0.00 | 0.00 | 33,840 | 2022-06-15 | |
| 292 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 1,672,000 | 14,000 | 0.40 | 0.00 | 32,480 | 2022-06-15 | |
| 293 | 1549 | Ever Harvest Group Holdings Limited:O | 7,096,000 | 144,000 | 0.46 | 0.01 | 32,256 | 2022-06-15 | |
| 294 | 0177 | Jiangsu Expressway Company Limited:H | 250,000 | 4,000 | 0.02 | 0.00 | 31,160 | 2022-06-15 | |
| 295 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,667,141 | 4,000 | 0.02 | 0.00 | 30,880 | 2022-06-15 | |
| 296 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 3,640,000 | 12,000 | 0.32 | 0.00 | 30,000 | 2022-06-15 | |
| 297 | 1181 | Tang Palace (China) Holdings Limited:O | 484,000 | 50,000 | 0.04 | 0.00 | 30,000 | 2022-06-15 | |
| 298 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 96,800 | 3,000 | 0.01 | 0.00 | 29,820 | 2022-06-15 | |
| 299 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 7,395,514 | 13,200 | 0.20 | 0.00 | 27,060 | 2022-06-15 | |
| 300 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 51,500 | 2,000 | 0.00 | 0.00 | 27,040 | 2022-06-15 | |
| 301 | 2219 | Chaoju Eye Care Holdings Limited:O | 96,500 | 7,500 | 0.01 | 0.00 | 26,850 | 2022-06-15 | |
| 302 | 0767 | Zhong Ji Longevity Science Group Limited:O | 10,703,688 | 460,000 | 0.28 | 0.01 | 26,220 | 2022-06-15 | |
| 303 | 3393 | Wasion Holdings Limited:O | 800,000 | 10,000 | 0.08 | 0.00 | 25,300 | 2022-06-15 | |
| 304 | 3996 | China Energy Engineering Corporation Limited (CN):H | 2,226,000 | 24,000 | 0.02 | 0.00 | 25,200 | 2022-06-15 | |
| 305 | 1755 | S-Enjoy Service Group Co., Limited:O | 115,000 | 3,000 | 0.01 | 0.00 | 25,110 | 2022-06-15 | |
| 306 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 5,959,422 | 20,000 | 0.10 | 0.00 | 24,800 | 2022-06-15 | |
| 307 | 1696 | SISRAM MEDICAL LTD:O | 140,240 | 2,000 | 0.03 | 0.00 | 24,800 | 2022-06-15 | |
| 308 | 0976 | Chiho Environmental Group Limited:O | 434,000 | 24,000 | 0.03 | 0.00 | 24,480 | 2022-06-15 | |
| 309 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 347,500 | 3,000 | 0.05 | 0.00 | 24,360 | 2022-06-15 | |
| 310 | 3337 | Anton Oilfield Services Group:O | 18,783,000 | 50,000 | 0.62 | 0.00 | 24,250 | 2022-06-15 | |
| 311 | 1657 | SG Group Holdings Limited:O | 5,000 | 5,000 | 0.02 | 0.02 | 24,000 | 2022-06-15 | |
| 312 | 1788 | Guotai Junan International Holdings Limited:O | 6,882,339 | 26,000 | 0.07 | 0.00 | 23,660 | 2022-06-15 | |
| 313 | 9928 | Times Neighborhood Holdings Limited:O | 2,043,008 | 14,000 | 0.21 | 0.00 | 23,520 | 2022-06-15 | |
| 314 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 7,300,006 | 50,000 | 0.36 | 0.00 | 23,250 | 2022-06-15 | |
| 315 | 0400 | Ingdan, Inc.:O | 1,417,000 | 10,000 | 0.10 | 0.00 | 23,100 | 2022-06-15 | |
| 316 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 676,778 | 1,000 | 0.07 | 0.00 | 22,950 | 2022-06-15 | |
| 317 | 2001 | China New Higher Education Group Limited:O | 160,000 | 8,000 | 0.01 | 0.00 | 21,680 | 2022-06-15 | |
| 318 | 2325 | Yunkang Group Limited:O | 9,000 | 1,500 | 0.00 | 0.00 | 21,480 | 2022-06-15 | |
| 319 | 1773 | Tianli International Holdings Limited:O | 304,000 | 27,000 | 0.01 | 0.00 | 21,330 | 2022-06-15 | |
| 320 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 23,528,800 | 32,000 | 2.59 | 0.00 | 20,800 | 2022-06-15 | |
| 321 | 1345 | Shanghai Pioneer Holding Ltd:O | 325,000 | 8,000 | 0.03 | 0.00 | 19,840 | 2022-06-15 | |
| 322 | 3396 | Legend Holdings Corporation:H | 168,500 | 2,000 | 0.01 | 0.00 | 19,820 | 2022-06-15 | |
| 323 | 1368 | Xtep International Holdings Limited:O | 451,295 | 1,500 | 0.02 | 0.00 | 19,170 | 2022-06-15 | |
| 324 | 8136 | IMS Group Holdings Limited:O | 1,880,000 | 300,000 | 0.19 | 0.03 | 18,900 | 2022-06-15 | |
| 325 | 3301 | Ronshine China Holdings Limited:O | 178,000 | 10,000 | 0.01 | 0.00 | 18,700 | 2022-06-15 | |
| 326 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 31,700 | 2,000 | 0.01 | 0.00 | 18,200 | 2022-06-15 | |
| 327 | 9893 | Pizu Group Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 17,800 | 2022-06-15 | |
| 328 | 0097 | HENDERSON INVESTMENT LIMITED:O | 10,056,935 | 50,000 | 0.33 | 0.00 | 17,750 | 2022-06-15 | |
| 329 | 6669 | Acotec Scientific Holdings Limited:O | 61,000 | 3,000 | 0.02 | 0.00 | 17,670 | 2022-06-15 | |
| 330 | 0777 | NetDragon Websoft Holdings Limited:O | 454,019 | 1,000 | 0.08 | 0.00 | 17,640 | 2022-06-15 | |
| 331 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 108,400 | 400 | 0.04 | 0.00 | 17,544 | 2022-06-15 | |
| 332 | 9987 | Yum China Holdings, Inc.:O | 1,950 | 50 | 0.00 | 0.00 | 16,100 | 2022-06-15 | |
| 333 | 2823 | iShares FTSE China A50 ETF:Unit | 3,079,942 | 1,000 | 0.28 | 0.00 | 15,790 | 2022-06-15 | |
| 334 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 1,000 | 100 | 0.01 | 0.00 | 15,760 | 2022-06-15 | |
| 335 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 8,563,082 | 360,000 | 0.13 | 0.01 | 14,400 | 2022-06-15 | |
| 336 | 2177 | UNQ HOLDINGS LIMITED:O | 40,000 | 4,600 | 0.02 | 0.00 | 13,984 | 2022-06-15 | |
| 337 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 29,300 | 150 | 0.00 | 0.00 | 13,845 | 2022-06-15 | |
| 338 | 9898 | Weibo Corporation:A | 620 | 80 | 0.00 | 0.00 | 13,624 | 2022-06-15 | |
| 339 | 8149 | Altus Holdings Limited (KY):O | 12,360,000 | 80,000 | 1.53 | 0.01 | 13,120 | 2022-06-15 | |
| 340 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 29,230,934 | 10,000 | 1.05 | 0.00 | 12,800 | 2022-06-15 | |
| 341 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 20,769,308 | 3,000 | 0.11 | 0.00 | 12,450 | 2022-06-15 | |
| 342 | 1745 | Lvji Technology Holdings Inc.:O | 602,000 | 30,000 | 0.04 | 0.00 | 12,450 | 2022-06-15 | |
| 343 | 3034 | CSOP NASDAQ 100 ETF:Unit | 69,800 | 2,200 | 0.72 | 0.02 | 12,122 | 2022-06-15 | |
| 344 | 3990 | Midea Real Estate Holding Limited:O | 199,200 | 1,000 | 0.02 | 0.00 | 12,040 | 2022-06-15 | |
| 345 | 1011 | China NT Pharma Group Company Limited:O | 8,569,500 | 65,500 | 0.45 | 0.00 | 11,856 | 2022-06-15 | |
| 346 | 3339 | Lonking Holdings Limited:O | 10,189,000 | 6,000 | 0.24 | 0.00 | 11,700 | 2022-06-15 | |
| 347 | 9977 | Shandong Fengxiang Co., Ltd.:H | 617,000 | 10,000 | 0.17 | 0.00 | 11,600 | 2022-06-15 | |
| 348 | 2110 | Tian Cheng Holdings Limited:O | 2,570,000 | 100,000 | 0.12 | 0.00 | 11,600 | 2022-06-15 | |
| 349 | 0697 | Shoucheng Holdings Limited:O | 10,883,200 | 10,000 | 0.15 | 0.00 | 11,500 | 2022-06-15 | |
| 350 | 0288 | WH Group Limited (KY):O | 3,721,116 | 2,000 | 0.03 | 0.00 | 11,340 | 2022-06-15 | |
| 351 | 6633 | Qingci Games Inc.:O | 13,000 | 2,500 | 0.00 | 0.00 | 10,500 | 2022-06-15 | |
| 352 | 1992 | Fosun Tourism Group:O | 37,200 | 1,000 | 0.00 | 0.00 | 10,480 | 2022-06-15 | |
| 353 | 3167 | ICBC CSOP S&P New China Sectors ETF:Unit | 6,250 | 150 | 0.10 | 0.00 | 9,939 | 2022-06-15 | |
| 354 | 1953 | Rimbaco Group Global Limited:O | 775,000 | 50,000 | 0.06 | 0.00 | 9,500 | 2022-06-15 | |
| 355 | 0665 | Haitong International Securities Group Limited:O | 3,615,312 | 7,000 | 0.06 | 0.00 | 7,910 | 2022-06-15 | |
| 356 | 0998 | China CITIC Bank Corporation Limited:H | 37,299,275 | 2,000 | 0.25 | 0.00 | 7,640 | 2022-06-15 | |
| 357 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 1,938,500 | 2,000 | 0.13 | 0.00 | 7,340 | 2022-06-15 | |
| 358 | 3759 | Pharmaron Beijing Co., Ltd.:H | 6,500 | 100 | 0.00 | 0.00 | 6,615 | 2022-06-15 | |
| 359 | 1569 | Minsheng Education Group Company Limited:O | 426,000 | 10,000 | 0.01 | 0.00 | 6,600 | 2022-06-15 | |
| 360 | 0610 | WAI KEE HOLDINGS LIMITED:O | 5,632,000 | 2,000 | 0.71 | 0.00 | 6,560 | 2022-06-15 | |
| 361 | 2826 | Global X China Cloud Computing ETF:Unit | 36,900 | 100 | 0.37 | 0.00 | 6,142 | 2022-06-15 | |
| 362 | 0220 | Uni-President China Holdings Ltd.:O | 233,800 | 1,000 | 0.01 | 0.00 | 6,090 | 2022-06-15 | |
| 363 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 63,600 | 300 | 0.01 | 0.00 | 5,592 | 2022-06-15 | |
| 364 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 764,795 | 48,000 | 0.11 | 0.01 | 5,568 | 2022-06-15 | |
| 365 | 6999 | Leading Holdings Group Limited:O | 265,000 | 10,000 | 0.03 | 0.00 | 5,400 | 2022-06-15 | |
| 366 | 1091 | South Manganese Investment Limited:O | 4,089,829 | 6,000 | 0.12 | 0.00 | 5,400 | 2022-06-15 | |
| 367 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 13,261,465 | 8,000 | 0.12 | 0.00 | 5,360 | 2022-06-15 | |
| 368 | 6818 | China Everbright Bank Company Limited:H | 3,843,000 | 2,000 | 0.03 | 0.00 | 5,140 | 2022-06-15 | |
| 369 | 8226 | KOALA Financial Group Limited:O | 193,800 | 15,000 | 0.14 | 0.01 | 4,950 | 2022-06-15 | |
| 370 | 0627 | Japan Kyosei Group Company Limited:O | 14,330,659 | 300,000 | 0.13 | 0.00 | 4,800 | 2022-06-15 | |
| 371 | 1727 | Hebei Construction Group Corporation Limited:H | 3,034,000 | 5,000 | 0.66 | 0.00 | 4,650 | 2022-06-15 | |
| 372 | 1916 | JIANGXI BANK CO., LTD.:H | 2,436,000 | 5,000 | 0.18 | 0.00 | 4,550 | 2022-06-15 | |
| 373 | 3313 | ArtGo Holdings Limited:O | 50,950,000 | 100,000 | 1.10 | 0.00 | 4,500 | 2022-06-15 | |
| 374 | 1371 | China Ecotourism Group Limited:O | 13,956,350 | 60,000 | 0.45 | 0.00 | 4,440 | 2022-06-15 | |
| 375 | 1776 | GF Securities Co., Ltd.:H | 1,348,000 | 400 | 0.08 | 0.00 | 4,176 | 2022-06-15 | |
| 376 | 0860 | Apollo Future Mobility Group Limited:O | 15,035,359 | 12,000 | 0.19 | 0.00 | 3,840 | 2022-06-15 | |
| 377 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,459,843 | 500 | 0.20 | 0.00 | 2,530 | 2022-06-15 | |
| 378 | 0630 | AMCO United Holding Limited:O | 1,174,280 | 40,000 | 0.05 | 0.00 | 2,280 | 2022-06-15 | |
| 379 | 1920 | China Wacan Group Company Limited:O | 6,910,000 | 40,000 | 0.27 | 0.00 | 2,280 | 2022-06-15 | |
| 380 | 2100 | BAIOO Family Interactive Limited:O | 15,978,000 | 4,000 | 0.58 | 0.00 | 2,200 | 2022-06-15 | |
| 381 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 2,223,000 | 9,000 | 0.15 | 0.00 | 1,323 | 2022-06-15 | |
| 382 | 1565 | Virscend Education Company Limited:O | 228,000 | 5,000 | 0.01 | 0.00 | 1,100 | 2022-06-15 | |
| 383 | 0812 | Southwest Securities International Securities Limited:O | 8,356,000 | 20,000 | 0.23 | 0.00 | 680 | 2022-06-15 | |
| 384 | 8511 | Min Fu International Holding Limited (KY):O | 24,000 | -4,000 | 0.01 | -0.00 | -2,640 | 2022-06-15 | |
| 385 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 1,502,751 | -20,000 | 0.05 | -0.00 | -2,640 | 2022-06-15 | |
| 386 | 6601 | Cheerwin Group Limited:O | 167,500 | -1,500 | 0.01 | -0.00 | -3,435 | 2022-06-15 | |
| 387 | 0389 | China Tontine Wines Group Limited:O | 4,556,000 | -40,000 | 0.16 | -0.00 | -4,480 | 2022-06-15 | |
| 388 | 0755 | DevGreat Group Limited:O | 7,375,000 | -200,000 | 0.05 | -0.00 | -5,000 | 2022-06-15 | |
| 389 | 3838 | China Starch Holdings Limited:O | 15,819,388 | -20,000 | 0.26 | -0.00 | -5,600 | 2022-06-15 | |
| 390 | 3383 | Agile Group Holdings Limited (KY):O | 5,177,395 | -2,000 | 0.13 | -0.00 | -5,880 | 2022-06-15 | |
| 391 | 8228 | National Arts Group Holdings Limited:O | 4,932,000 | -240,000 | 0.49 | -0.02 | -6,000 | 2022-06-15 | |
| 392 | 1866 | CHINA XLX FERTILISER LTD.:O | 194,000 | -1,000 | 0.02 | -0.00 | -6,090 | 2022-06-15 | |
| 393 | 9600 | Newlink Technology Inc.:O | 575,200 | -2,400 | 0.07 | -0.00 | -6,288 | 2022-06-15 | |
| 394 | 0166 | New Times Corporation Limited (BM):O | 8,186,400 | -68,500 | 0.09 | -0.00 | -6,302 | 2022-06-15 | |
| 395 | 3683 | Great Harvest Maeta Holdings Limited:O | 265,000 | -30,000 | 0.03 | -0.00 | -6,630 | 2022-06-15 | |
| 396 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 254,000 | -200 | 0.05 | -0.00 | -6,680 | 2022-06-15 | |
| 397 | 1940 | CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O | 64,000 | -2,000 | 0.01 | -0.00 | -7,640 | * | 2022-06-15 |
| 398 | 1950 | Diwang Industrial Holdings Limited:O | 3,284,000 | -40,000 | 0.27 | -0.00 | -7,680 | 2022-06-15 | |
| 399 | 1143 | China Energy Storage Technology Development Limited:O | 1,643,600 | -72,000 | 0.14 | -0.01 | -7,776 | 2022-06-15 | |
| 400 | 0547 | Digital Domain Holdings Limited:O | 2,000,093 | -20,000 | 0.05 | -0.00 | -9,600 | 2022-06-15 | |
| 401 | 1323 | Huasheng International Holding Limited:O | 3,460,000 | -74,000 | 0.08 | -0.00 | -9,842 | 2022-06-15 | |
| 402 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 4,977,500 | -75,000 | 0.35 | -0.01 | -10,125 | 2022-06-15 | |
| 403 | 0717 | Emperor Capital Group Limited:O | 17,085,254 | -180,000 | 0.25 | -0.00 | -10,260 | 2022-06-15 | |
| 404 | 8487 | ISP Global Limited:O | 776,000 | -44,000 | 0.09 | -0.00 | -11,000 | 2022-06-15 | |
| 405 | 8103 | hmvod Limited:O | 122,600 | -13,500 | 0.11 | -0.01 | -11,340 | 2022-06-15 | |
| 406 | 1816 | CGN Power Co., Ltd.:H | 19,705,000 | -6,000 | 0.18 | -0.00 | -11,400 | 2022-06-15 | |
| 407 | 1812 | Shandong Chenming Paper Holdings Limited:H | 1,272,000 | -4,000 | 0.24 | -0.00 | -11,560 | 2022-06-15 | |
| 408 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 2,300 | -500 | 0.01 | -0.00 | -12,970 | 2022-06-15 | |
| 409 | 0832 | Central China Real Estate Limited:O | 1,211,000 | -20,000 | 0.04 | -0.00 | -13,400 | 2022-06-15 | |
| 410 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 4,884,000 | -14,000 | 0.07 | -0.00 | -15,120 | 2022-06-15 | |
| 411 | 0072 | Meta Media Holdings Limited:O | 162,000 | -50,000 | 0.04 | -0.01 | -16,500 | 2022-06-15 | |
| 412 | 1591 | Shun Wo Group Holdings Limited:O | 18,640,000 | -500,000 | 0.47 | -0.01 | -16,500 | 2022-06-15 | |
| 413 | 2188 | China Titans Energy Technology Group Co., Limited:O | 680,000 | -52,000 | 0.07 | -0.01 | -16,900 | 2022-06-15 | |
| 414 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 881,200 | -2,000 | 0.86 | -0.00 | -17,410 | 2022-06-15 | |
| 415 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 3,096,480 | -20,000 | 0.41 | -0.00 | -17,600 | 2022-06-15 | |
| 416 | 0863 | OSL Group Limited (KY):O | 176,500 | -5,000 | 0.04 | -0.00 | -18,600 | 2022-06-15 | |
| 417 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 246,000 | -18,000 | 0.00 | -0.00 | -18,900 | 2022-06-15 | |
| 418 | 0467 | United Energy Group Limited:O | 408,000 | -18,000 | 0.00 | -0.00 | -18,900 | 2022-06-15 | |
| 419 | 0087 | SWIRE PACIFIC LIMITED:B | 1,886,757 | -2,500 | 0.06 | -0.00 | -19,550 | 2022-06-15 | |
| 420 | 2233 | WEST CHINA CEMENT LIMITED:O | 5,884,000 | -20,000 | 0.11 | -0.00 | -19,800 | 2022-06-15 | |
| 421 | 1952 | Everest Medicines Limited:O | 23,500 | -1,000 | 0.01 | -0.00 | -19,960 | 2022-06-15 | |
| 422 | 0683 | KERRY PROPERTIES LIMITED:O | 418,239 | -1,000 | 0.03 | -0.00 | -20,100 | 2022-06-15 | |
| 423 | 1466 | Baijin Life Science Holdings Limited:O | 968,472 | -95,800 | 0.15 | -0.01 | -20,118 | 2022-06-15 | |
| 424 | 2400 | XD Inc.:O | 277,800 | -800 | 0.06 | -0.00 | -20,800 | 2022-06-15 | |
| 425 | 1882 | Haitian International Holdings Limited:O | 36,000 | -1,000 | 0.00 | -0.00 | -20,950 | 2022-06-15 | |
| 426 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,024,822 | -2,000 | 0.05 | -0.00 | -20,960 | 2022-06-15 | |
| 427 | 1083 | Towngas Smart Energy Company Limited:O | 2,839,523 | -5,000 | 0.09 | -0.00 | -21,150 | 2022-06-15 | |
| 428 | 8011 | Polyard Petroleum International Group Limited:O | 6,713,482 | -100,000 | 0.17 | -0.00 | -21,300 | 2022-06-15 | |
| 429 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 268,000 | -14,000 | 0.07 | -0.00 | -21,560 | 2022-06-15 | |
| 430 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 1,022,000 | -10,000 | 0.05 | -0.00 | -21,600 | 2022-06-15 | |
| 431 | 8402 | Plateau Treasures Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -22,400 | 2022-06-15 | |
| 432 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 236,200 | -5,000 | 1.50 | -0.03 | -23,080 | 2022-06-15 | |
| 433 | 1716 | Most Kwai Chung Limited:O | 554,000 | -34,000 | 0.21 | -0.01 | -23,460 | 2022-06-15 | |
| 434 | 1873 | VIVA BIOTECH HOLDINGS:O | 808,000 | -10,000 | 0.04 | -0.00 | -23,600 | 2022-06-15 | |
| 435 | 1316 | Nexteer Automotive Group Limited:O | 2,072,000 | -5,000 | 0.08 | -0.00 | -24,850 | 2022-06-15 | |
| 436 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 19,739,318 | -10,000 | 0.23 | -0.00 | -25,900 | 2022-06-15 | |
| 437 | 1951 | Jinxin Fertility Group Limited:O | 996,000 | -4,500 | 0.04 | -0.00 | -26,235 | 2022-06-15 | |
| 438 | 1022 | Feiyu Technology International Company Ltd.:O | 2,821,500 | -52,500 | 0.16 | -0.00 | -26,250 | 2022-06-15 | |
| 439 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 17,500 | -1,000 | 0.00 | -0.00 | -26,550 | 2022-06-15 | |
| 440 | 1153 | Jiayuan Services Holdings Limited:O | 118,000 | -30,000 | 0.02 | -0.00 | -27,000 | 2022-06-15 | |
| 441 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 2,396,700 | -9,600 | 1.24 | 0.03 | -27,034 | 2022-06-15 | |
| 442 | 1128 | Wynn Macau, Limited:O | 5,663,854 | -6,000 | 0.11 | -0.00 | -27,660 | 2022-06-15 | |
| 443 | 1529 | Yues International Holdings Group Limited:O | 1,120,000 | -160,000 | 0.13 | -0.02 | -27,680 | 2022-06-15 | |
| 444 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 6,397,859 | -8,000 | 0.12 | -0.00 | -27,680 | 2022-06-15 | |
| 445 | 8047 | China Ocean Group Development Limited:O | 917,000 | -200,000 | 0.02 | -0.00 | -28,000 | 2022-06-15 | |
| 446 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 1,758,000 | -20,000 | 0.09 | -0.00 | -30,000 | 2022-06-15 | |
| 447 | 9911 | Newborn Town Inc.:O | 2,898,000 | -10,000 | 0.24 | -0.00 | -30,000 | 2022-06-15 | |
| 448 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 2,048,000 | -16,000 | 0.06 | -0.00 | -32,640 | 2022-06-15 | |
| 449 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 1,042,642 | -14,000 | 0.04 | -0.00 | -33,180 | 2022-06-15 | |
| 450 | 0586 | China Conch Venture Holdings Limited:O | 48,000 | -2,000 | 0.00 | -0.00 | -33,480 | 2022-06-15 | |
| 451 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 13,552,641 | -22,000 | 0.15 | -0.00 | -33,660 | 2022-06-15 | |
| 452 | 2370 | Redco Healthy Living Company Limited:O | 0 | -3,000 | 0.00 | -0.00 | -33,780 | 2022-06-15 | |
| 453 | 3378 | Xiamen International Port Co., Ltd:H | 1,330,000 | -16,000 | 0.13 | -0.00 | -34,080 | 2022-06-15 | |
| 454 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 5,070,080 | -50,000 | 0.11 | -0.00 | -34,500 | 2022-06-15 | |
| 455 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 168,000 | -10,000 | 0.17 | -0.01 | -36,600 | 2022-06-15 | |
| 456 | 0839 | China Education Group Holdings Limited (KY):O | 133,000 | -5,000 | 0.01 | -0.00 | -38,550 | 2022-06-15 | |
| 457 | 2015 | Li Auto Inc.:A | 29,600 | -300 | 0.00 | -0.00 | -38,820 | 2022-06-15 | |
| 458 | 6998 | Genor Biopharma Holdings Limited:O | 338,500 | -11,000 | 0.07 | -0.00 | -39,270 | 2022-06-15 | |
| 459 | 2057 | ZTO Express (Cayman) Inc.:A | 3,900 | -200 | 0.00 | -0.00 | -39,440 | 2022-06-15 | |
| 460 | 0235 | CSC Holdings Limited (HK):O | 97,452,467 | -1,085,000 | 0.48 | -0.01 | -40,145 | 2022-06-15 | |
| 461 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 3,042,650 | -10,000 | 0.09 | -0.00 | -43,300 | 2022-06-15 | |
| 462 | 1760 | Intron Technology Holdings Limited:O | 895,000 | -10,000 | 0.08 | -0.00 | -43,800 | 2022-06-15 | |
| 463 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 607,000 | -10,000 | 0.04 | -0.00 | -44,200 | 2022-06-15 | |
| 464 | 1988 | China Minsheng Banking Corp., Ltd.:H | 13,672,147 | -16,000 | 0.16 | -0.00 | -44,320 | 2022-06-15 | |
| 465 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 394,760 | -400 | 0.14 | -0.00 | -44,320 | 2022-06-15 | |
| 466 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,101,500 | -4,000 | 0.04 | -0.00 | -44,400 | 2022-06-15 | |
| 467 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,544,000 | -6,000 | 0.05 | -0.00 | -44,520 | 2022-06-15 | |
| 468 | 2772 | Zhongliang Holdings Group Company Limited:O | 1,379,000 | -30,000 | 0.04 | -0.00 | -46,800 | 2022-06-15 | |
| 469 | 1148 | Xinchen China Power Holdings Limited:O | 6,420,000 | -70,000 | 0.50 | -0.01 | -46,900 | 2022-06-15 | |
| 470 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 259,000 | -6,000 | 0.01 | -0.00 | -47,340 | 2022-06-15 | |
| 471 | 1899 | Xingda International Holdings Limited:O | 2,385,832 | -35,000 | 0.14 | -0.00 | -47,600 | 2022-06-15 | |
| 472 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 414,100 | -9,000 | 0.81 | -0.02 | -47,880 | 2022-06-15 | |
| 473 | 0947 | MOBI Development Co., Ltd.:O | 2,847,800 | -180,000 | 0.35 | -0.02 | -48,600 | 2022-06-15 | |
| 474 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 89,800 | -1,200 | 0.04 | -0.00 | -50,040 | 2022-06-15 | |
| 475 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 154,500 | -5,000 | 0.02 | -0.00 | -50,500 | 2022-06-15 | |
| 476 | 1308 | SITC International Holdings Company Limited:O | 205,000 | -2,000 | 0.01 | -0.00 | -51,100 | 2022-06-15 | |
| 477 | 2137 | Brii Biosciences Limited:O | 470,500 | -6,500 | 0.07 | -0.00 | -52,845 | 2022-06-15 | |
| 478 | 2399 | China Anchu Energy Storage Group Limited:O | 4,149,000 | -100,000 | 0.20 | -0.00 | -54,000 | 2022-06-15 | |
| 479 | 1277 | Kinetic Development Group Limited:O | 2,388,000 | -90,000 | 0.03 | -0.00 | -54,000 | 2022-06-15 | |
| 480 | 1373 | International Housewares Retail Company Limited:O | 1,607,000 | -20,000 | 0.22 | -0.00 | -57,200 | 2022-06-15 | |
| 481 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 4,587,003 | -20,000 | 0.15 | -0.00 | -57,200 | 2022-06-15 | |
| 482 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 7,653,706 | -12,600 | 0.20 | -0.00 | -58,590 | 2022-06-15 | |
| 483 | 1797 | East Buy Holding Limited:O | 439,500 | -4,000 | 0.04 | -0.00 | -66,240 | 2022-06-15 | |
| 484 | 1787 | Shandong Gold Mining Co., Ltd.:H | 1,129,799 | -5,750 | 0.13 | -0.00 | -78,660 | 2022-06-15 | |
| 485 | 1072 | Dongfang Electric Corporation Limited:H | 750,800 | -8,800 | 0.22 | -0.00 | -82,456 | 2022-06-15 | |
| 486 | 1183 | MECOM Power and Construction Limited:O | 4,566,000 | -32,000 | 0.26 | -0.00 | -83,200 | 2022-06-15 | |
| 487 | 7322 | Global X S&P 500 Daily (-1x) Inverse Product:Unit | 25,400 | -12,000 | 0.46 | -0.22 | -84,300 | 2022-06-15 | |
| 488 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 1,304,000 | -44,000 | 0.17 | -0.01 | -84,480 | 2022-06-15 | |
| 489 | 2360 | Best Mart 360 Holdings Limited:O | 960,000 | -50,000 | 0.10 | -0.01 | -85,000 | 2022-06-15 | |
| 490 | 1208 | MMG Limited (HK):O | 1,693,263 | -28,000 | 0.02 | -0.00 | -87,640 | 2022-06-15 | |
| 491 | 2357 | AviChina Industry & Technology Company Limited:H | 3,432,000 | -21,000 | 0.06 | -0.00 | -87,780 | 2022-06-15 | |
| 492 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 938,000 | -34,000 | 0.15 | -0.01 | -91,800 | 2022-06-15 | |
| 493 | 1193 | China Resources Gas Group Limited:O | 235,300 | -2,700 | 0.01 | -0.00 | -93,420 | 2022-06-15 | |
| 494 | 3328 | Bank of Communications Co., Ltd.:H | 21,757,234 | -18,000 | 0.06 | -0.00 | -93,960 | 2022-06-15 | |
| 495 | 2128 | China Lesso Group Holdings Limited:O | 807,000 | -9,000 | 0.03 | -0.00 | -96,300 | 2022-06-15 | |
| 496 | 1057 | Zhejiang Shibao Company Limited:H | 1,154,000 | -52,000 | 0.53 | -0.02 | -97,760 | 2022-06-15 | |
| 497 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,636,600 | -100,000 | 0.01 | -0.00 | -98,000 | 2022-06-15 | |
| 498 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 597,891 | -10,000 | 0.07 | -0.00 | -100,400 | 2022-06-15 | |
| 499 | 0438 | IRICO Group New Energy Company Limited:H | 92,210 | -9,600 | 0.10 | -0.01 | -102,720 | 2022-06-15 | |
| 500 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,742,580 | -30,000 | 0.06 | -0.00 | -105,000 | 2022-06-15 | |
| 501 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 87,400 | -6,000 | 0.01 | -0.00 | -107,280 | 2022-06-15 | |
| 502 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 3,971,600 | -14,400 | 2.30 | -0.02 | -108,432 | 2022-06-15 | |
| 503 | 2858 | Yixin Group Limited:O | 6,480,000 | -123,000 | 0.10 | -0.00 | -110,700 | 2022-06-15 | |
| 504 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 694,000 | -7,000 | 0.02 | -0.00 | -119,560 | 2022-06-15 | |
| 505 | 1907 | China Risun Group Limited (KY):O | 823,000 | -37,000 | 0.02 | -0.00 | -131,720 | 2022-06-15 | |
| 506 | 8299 | GT Gold Holdings Limited:O | 1,306,961 | -480,000 | 0.02 | -0.01 | -136,800 | 2022-06-15 | |
| 507 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 545,600 | -10,000 | 0.42 | -0.01 | -138,400 | 2022-06-15 | |
| 508 | 0978 | China Merchants Land Limited:O | 3,386,000 | -200,000 | 0.07 | -0.00 | -140,000 | 2022-06-15 | |
| 509 | 6988 | Joy Spreader Group Inc.:O | 2,757,000 | -63,000 | 0.13 | -0.00 | -143,010 | 2022-06-15 | |
| 510 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 41,771,575 | -5,620,000 | 0.09 | -0.01 | -146,120 | 2022-06-15 | |
| 511 | 0006 | Power Assets Holdings Limited:O | 5,387,191 | -3,000 | 0.25 | -0.00 | -148,350 | 2022-06-15 | |
| 512 | 0001 | CK Hutchison Holdings Limited:O | 6,503,897 | -3,000 | 0.17 | -0.00 | -157,800 | 2022-06-15 | |
| 513 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,724,000 | -54,000 | 0.62 | -0.00 | -163,080 | 2022-06-15 | |
| 514 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 17,684,634 | -104,000 | 0.48 | -0.00 | -165,360 | 2022-06-15 | |
| 515 | 2369 | Coolpad Group Limited:O | 10,722,200 | -1,080,000 | 0.08 | -0.01 | -166,320 | 2022-06-15 | |
| 516 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 2,472,968 | -7,000 | 0.17 | -0.00 | -179,200 | 2022-06-15 | |
| 517 | 6178 | Everbright Securities Company Limited:H | 295,000 | -30,000 | 0.04 | -0.00 | -196,800 | 2022-06-15 | |
| 518 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 76,350 | -1,500 | 0.18 | -0.00 | -227,250 | 2022-06-15 | |
| 519 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 63,133,263 | -28,000 | 0.34 | -0.00 | -235,760 | 2022-06-15 | |
| 520 | 0285 | BYD Electronic (International) Company Limited:O | 3,014,572 | -13,000 | 0.13 | -0.00 | -252,200 | 2022-06-15 | |
| 521 | 0419 | Hony Media Group:O | 24,545,924 | -1,540,000 | 0.18 | -0.01 | -267,960 | 2022-06-15 | |
| 522 | 1361 | 361 Degrees International Limited:O | 614,000 | -80,000 | 0.03 | -0.00 | -325,600 | 2022-06-15 | |
| 523 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 5,511,989 | -73,000 | 0.09 | -0.00 | -326,310 | 2022-06-15 | |
| 524 | 2888 | STANDARD CHARTERED PLC:O | 1,404,255 | -5,750 | 0.05 | -0.00 | -326,888 | 2022-06-15 | |
| 525 | 3738 | Vobile Group Limited:O | 1,861,000 | -75,000 | 0.09 | -0.00 | -368,250 | 2022-06-15 | |
| 526 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 31,013,318 | -102,000 | 0.10 | -0.00 | -377,400 | 2022-06-15 | |
| 527 | 0883 | CNOOC LIMITED:O | 28,065,415 | -35,000 | 0.06 | -0.00 | -385,700 | 2022-06-15 | |
| 528 | 8239 | Capital Finance Holdings Limited:O | 8,748,640 | -10,670,000 | 0.86 | -1.05 | -405,460 | 2022-06-15 | |
| 529 | 1799 | Xinte Energy Co., Ltd.:H | 429,600 | -18,000 | 0.11 | -0.00 | -410,400 | 2022-06-15 | |
| 530 | 0857 | PETROCHINA COMPANY LIMITED:H | 58,937,706 | -108,000 | 0.28 | -0.00 | -457,920 | 2022-06-15 | |
| 531 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,080,000 | -66,000 | 0.08 | -0.00 | -462,000 | 2022-06-15 | |
| 532 | 1610 | COFCO Joycome Foods Limited:O | 5,930,000 | -171,000 | 0.15 | -0.00 | -550,620 | 2022-06-15 | |
| 533 | 0710 | BOE Varitronix Limited:O | 222,037 | -50,000 | 0.03 | -0.01 | -569,000 | 2022-06-15 | |
| 534 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 5,919,565 | -121,000 | 0.05 | -0.00 | -572,330 | 2022-06-15 | |
| 535 | 0189 | DONGYUE GROUP LIMITED:O | 3,547,000 | -58,000 | 0.16 | -0.00 | -658,880 | 2022-06-15 | |
| 536 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 676,378 | -9,800 | 0.21 | -0.00 | -744,800 | 2022-06-15 | |
| 537 | 0059 | Skyfame Realty (Holdings) Limited:O | 8,216,117 | -10,000,000 | 0.10 | -0.12 | -800,000 | 2022-06-15 | |
| 538 | 0305 | Wuling Motors Holdings Limited:O | 6,640,000 | -640,000 | 0.20 | -0.02 | -857,600 | 2022-06-15 | |
| 539 | 1038 | CK Infrastructure Holdings Limited:O | 2,523,799 | -21,000 | 0.10 | -0.00 | -1,032,150 | 2022-06-15 | |
| 540 | 1888 | Kingboard Laminates Holdings Limited:O | 3,903,729 | -175,500 | 0.13 | -0.01 | -1,919,970 | 2022-06-15 | |
| 541 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 17,747,450 | -104,500 | 0.22 | -0.00 | -1,920,710 | 2022-06-15 | |
| 542 | 6969 | Smoore International Holdings Limited:O | 1,270,000 | -125,000 | 0.02 | -0.00 | -2,543,750 | 2022-06-15 | |
| 543 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,718,830 | -227,470 | 1.59 | -0.21 | -4,399,270 | 2022-06-15 | |
| 544 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 112,765 | -21,000 | 0.02 | -0.00 | -5,140,800 | 2022-06-15 | |
| 545 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 3,834,600 | -637,300 | 1.87 | -0.31 | -5,216,301 | 2022-06-15 | |
| 546 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,916,248 | -341,500 | 0.13 | -0.01 | -5,614,260 | 2022-06-15 | |
| 547 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 8,987,000 | -1,146,700 | 2.13 | -0.07 | -6,410,053 | 2022-06-15 | |
| 548 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 4,154,480 | -2,869,000 | 0.09 | -0.06 | -18,849,330 | 2022-06-15 | |
| 549 | 0823 | Link Real Estate Investment Trust:Unit | 7,992,675 | -398,400 | 0.38 | -0.02 | -27,150,960 | 2022-06-15 |
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