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

CCASS holding changes from 2022-06-14 to 2022-06-15

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 9988 Alibaba Group Holding Limited (KY):O 21,202,686 203,100 0.10 0.00 21,447,360 2022-06-15
2 0700 TENCENT HOLDINGS LIMITED:O 6,347,431 42,000 0.07 0.00 15,951,600 2022-06-15
3 3690 Meituan:B 5,401,921 69,900 0.10 0.00 13,770,300 2022-06-15
4 9888 Baidu, Inc.:A 962,938 76,600 0.04 0.00 10,900,180 2022-06-15
5 9999 NetEase, Inc.:O 2,128,579 63,200 0.06 0.00 10,276,320 2022-06-15
6 0941 China Mobile Limited (HK):O 40,019,870 200,000 0.19 0.00 9,970,000 2022-06-15
7 2800 Tracker Fund of Hong Kong:Unit 37,636,927 434,500 0.71 0.01 9,402,580 2022-06-15
8 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 651,884 105,000 0.04 0.01 9,345,000 2022-06-15
9 6690 Haier Smart Home Co., Ltd.:H 12,376,907 314,200 0.43 0.01 8,122,070 2022-06-15
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 322,255,875 1,375,000 0.13 0.00 7,658,750 2022-06-15
11 0992 LENOVO GROUP LIMITED:O 14,176,298 1,046,000 0.12 0.01 7,625,340 2022-06-15
12 6618 JD Health International Inc.:O 1,889,550 132,300 0.06 0.00 7,289,730 2022-06-15
13 2359 WuXi AppTec Co., Ltd.:H 3,063,860 70,500 0.78 0.02 6,916,050 2022-06-15
14 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,609,000 333,000 0.05 0.01 5,048,280 2022-06-15
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,299,017 101,000 0.14 0.00 4,928,800 2022-06-15
16 3988 BANK OF CHINA LIMITED:H 690,719,510 1,376,191 0.83 0.00 4,224,906 2022-06-15
17 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,945,719 129,000 0.16 0.00 3,786,150 2022-06-15
18 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,119,069 256,000 0.07 0.00 3,246,080 2022-06-15
19 1398 Industrial and Commercial Bank of China Limited:H 272,484,024 718,000 0.31 0.00 3,238,180 2022-06-15
20 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 17,226,900 1,698,900 0.74 0.05 3,071,611 2022-06-15
21 0005 HSBC HOLDINGS PLC:O 85,387,129 61,066 0.42 0.00 3,047,193 2022-06-15
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,687,856 58,500 0.17 0.00 2,957,175 2022-06-15
23 9626 Bilibili Inc.:Z ord 689,400 13,960 0.22 0.00 2,934,392 2022-06-15
24 8083 Youzan Technology Limited:O 63,960,800 11,184,000 0.35 0.06 2,851,920 2022-06-15
25 3800 GCL Technology Holdings Limited (KY):O 46,427,100 876,000 0.17 0.00 2,794,440 2022-06-15
26 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,013,112 205,500 0.36 0.01 2,704,380 2022-06-15
27 2269 WuXi Biologics (Cayman) Inc.:O 2,436,860 39,000 0.06 0.00 2,652,000 2022-06-15
28 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 19,581,487 159,000 0.20 0.00 2,407,260 2022-06-15
29 0241 Alibaba Health Information Technology Limited:O 21,261,000 440,000 0.16 0.00 2,164,800 2022-06-15
30 9618 JD.com, Inc.:A 4,027,612 8,026 0.15 0.00 2,009,710 2022-06-15
31 6098 Country Garden Services Holdings Company Limited:O 3,686,385 64,880 0.11 0.00 1,936,668 2022-06-15
32 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,183,114 19,000 0.08 0.00 1,746,100 2022-06-15
33 0002 CLP HOLDINGS LIMITED:O 7,460,327 22,500 0.30 0.00 1,674,000 2022-06-15
34 0011 HANG SENG BANK, LIMITED:O 3,298,351 12,100 0.17 0.00 1,664,960 2022-06-15
35 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,933,368 69,000 0.05 0.00 1,542,150 2022-06-15
36 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 10,148,600 260,500 1.46 -0.02 1,427,540 2022-06-15
37 6823 HKT Limited (KY):O 14,080,074 130,000 0.19 0.00 1,380,600 2022-06-15
38 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,588,720 186,000 0.09 0.00 1,339,200 2022-06-15
39 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 70,842,743 105,000 0.95 0.00 1,327,200 2022-06-15
40 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 108,166,429 346,000 0.42 0.00 1,238,680 2022-06-15
41 2007 Country Garden Holdings Company Limited:O 15,417,058 271,951 0.07 0.00 1,193,865 2022-06-15
42 0522 ASMPT Limited:O 747,300 16,800 0.18 0.00 1,122,240 2022-06-15
43 1347 HUA HONG SEMICONDUCTOR LIMITED:O 3,614,000 42,000 0.28 0.00 1,117,200 2022-06-15
44 1813 KWG Group Holdings Limited:O 9,164,164 485,500 0.29 0.02 1,058,390 2022-06-15
45 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 15,957,299 133,000 0.25 0.00 1,025,430 2022-06-15
46 9633 Nongfu Spring Co., Ltd:H 1,457,000 24,400 0.03 0.00 1,019,920 2022-06-15
47 1072 Dongfang Electric Corporation Limited:H 1,891,000 107,000 0.56 0.03 1,002,590 2022-06-15
48 0425 Minth Group Limited:O 164,000 52,000 0.01 0.00 975,520 2022-06-15
49 1928 Sands China Ltd.:O 4,630,219 62,800 0.06 0.00 955,816 2022-06-15
50 0303 VTECH HOLDINGS LIMITED:O 440,100 15,900 0.17 0.01 946,845 2022-06-15
51 1024 Kuaishou Technology:B 7,433,400 10,600 0.21 0.00 933,330 2022-06-15
52 9866 NIO Inc.:A 22,270 6,200 0.00 0.00 924,420 2022-06-15
53 1800 China Communications Construction Company Limited:H 37,891,555 213,000 0.86 0.00 907,380 2022-06-15
54 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 142,810,234 302,000 0.46 0.00 881,840 2022-06-15
55 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 169,800 96,000 0.07 0.04 844,800 2022-06-15
56 1686 SUNEVISION HOLDINGS LTD.:O 2,318,598 127,000 0.10 0.01 797,560 2022-06-15
57 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,019,166 56,000 0.06 0.00 792,960 2022-06-15
58 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,426,000 212,000 0.16 0.00 742,000 2022-06-15
59 1997 Wharf Real Estate Investment Company Limited:O 955,737 22,000 0.03 0.00 737,000 2022-06-15
60 0358 Jiangxi Copper Company Limited:H 6,433,234 58,000 0.46 0.00 709,920 2022-06-15
61 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 276,400 39,500 0.02 0.00 706,260 2022-06-15
62 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 51,216,000 607,000 0.55 0.01 698,050 2022-06-15
63 9922 Jiumaojiu International Holdings Limited:O 359,000 39,000 0.02 0.00 682,500 2022-06-15
64 1658 Postal Savings Bank of China Co., Ltd.:H 1,635,968,000 113,000 8.24 0.00 665,570 2022-06-15
65 3669 China Yongda Automobiles Services Holdings Limited:O 9,941,500 79,000 0.51 0.00 642,270 2022-06-15
66 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,958,063 22,000 0.16 0.00 632,500 2022-06-15
67 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,918,500 23,700 0.14 0.00 606,720 2022-06-15
68 1211 BYD COMPANY LIMITED:H 872,041 2,000 0.08 0.00 591,600 2022-06-15
69 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 727,322 16,000 0.02 0.00 576,800 2022-06-15
70 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 18,650,000 190,000 1.08 0.01 573,800 2022-06-15
71 6865 Flat Glass Group Co., Ltd.:H 189,000 19,000 0.04 0.00 566,200 2022-06-15
72 1515 China Resources Medical Holdings Company Limited:O 1,868,000 130,500 0.14 0.01 545,490 2022-06-15
73 0883 CNOOC LIMITED:O 33,574,046 49,000 0.07 0.00 539,980 2022-06-15
74 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,698,186 1,500 0.45 0.00 533,100 2022-06-15
75 2888 STANDARD CHARTERED PLC:O 3,211,908 9,350 0.11 0.00 531,548 2022-06-15
76 1999 Man Wah Holdings Limited:O 884,400 67,200 0.02 0.00 512,064 2022-06-15
77 2238 Guangzhou Automobile Group Co., Ltd.:H 7,171,734 66,000 0.23 0.00 508,200 2022-06-15
78 0823 Link Real Estate Investment Trust:Unit 6,971,287 7,300 0.33 0.00 497,495 2022-06-15
79 1988 China Minsheng Banking Corp., Ltd.:H 35,080,058 178,500 0.42 0.00 494,445 2022-06-15
80 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,691,738 12,000 0.06 0.00 493,800 2022-06-15
81 2331 LI NING COMPANY LIMITED:O 1,503,549 7,500 0.06 0.00 486,000 2022-06-15
82 3908 China International Capital Corporation Limited:H 1,435,600 29,200 0.08 0.00 474,792 2022-06-15
83 0013 HUTCHMED (China) Limited:O 603,000 29,500 0.07 0.00 474,360 2022-06-15
84 0772 China Literature Limited:O 501,589 13,000 0.05 0.00 469,300 2022-06-15
85 2689 Nine Dragons Paper (Holdings) Limited:O 5,260,000 70,000 0.11 0.00 459,900 2022-06-15
86 6878 Differ Group Auto Limited:O 1,070,000 238,000 0.01 0.00 449,820 2022-06-15
87 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 34,743,256 338,000 1.25 0.01 432,640 2022-06-15
88 9939 Kintor Pharmaceutical Limited:O 283,000 21,500 0.07 0.01 432,150 2022-06-15
89 3328 Bank of Communications Co., Ltd.:H 708,041,482 77,000 2.02 0.00 401,940 2022-06-15
90 2828 Hang Seng China Enterprises Index ETF:Unit 1,419,209 5,200 0.43 0.00 395,200 2022-06-15
91 1186 China Railway Construction Corporation Limited:H 12,466,500 79,000 0.60 0.00 393,420 2022-06-15
92 0817 China Jinmao Holdings Group Limited:O 4,893,840 186,000 0.04 0.00 366,420 2022-06-15
93 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,880,000 46,000 0.16 0.00 341,320 2022-06-15
94 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,200,084 28,579 0.31 0.00 321,228 2022-06-15
95 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,123,576 61,000 0.21 0.00 319,640 2022-06-15
96 3067 iShares Hang Seng TECH ETF:Unit 993,100 32,000 0.09 0.00 314,880 2022-06-15
97 9666 Jinke Smart Services Group Co., Ltd.:H 56,500 16,500 0.01 0.00 307,560 2022-06-15
98 0975 Mongolian Mining Corporation:O 1,209,834 123,000 0.12 0.01 307,500 2022-06-15
99 1378 China Hongqiao Group Limited:O 1,152,600 32,000 0.01 0.00 296,960 2022-06-15
100 0598 SINOTRANS LIMITED:H 6,777,000 134,000 0.32 0.01 293,460 2022-06-15
101 0880 SJM Holdings Limited:O 20,362,000 91,000 0.36 0.00 291,200 2022-06-15
102 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 18,432,764 210,000 0.59 0.01 287,700 2022-06-15
103 0753 Air China Limited:H 5,628,150 52,000 0.12 0.00 280,800 2022-06-15
104 2768 Jiayuan International Group Limited:O 1,678,000 814,000 0.03 0.02 276,760 2022-06-15
105 0168 TSINGTAO BREWERY COMPANY LIMITED:H 102,000 4,000 0.02 0.00 274,000 2022-06-15
106 2382 Sunny Optical Technology (Group) Company Limited:O 4,961,739 2,300 0.45 0.00 268,870 2022-06-15
107 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 6,774,400 77,000 0.16 0.00 256,410 2022-06-15
108 0270 GUANGDONG INVESTMENT LIMITED:O 6,816,000 28,000 0.10 0.00 256,200 2022-06-15
109 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,523,400 14,000 0.09 0.00 255,080 2022-06-15
110 1208 MMG Limited (HK):O 6,362,113 80,000 0.07 0.00 250,400 2022-06-15
111 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,255,988 52,000 0.07 0.00 245,960 2022-06-15
112 2013 Weimob Inc.:O 12,324,000 44,000 0.48 0.00 237,600 2022-06-15
113 0728 CHINA TELECOM CORPORATION LIMITED:H 25,741,990 86,000 0.19 0.00 232,200 2022-06-15
114 0799 IGG Inc:O 3,324,000 70,000 0.28 0.01 231,700 2022-06-15
115 0101 HANG LUNG PROPERTIES LIMITED:O 1,379,997 15,000 0.03 0.00 216,600 2022-06-15
116 0506 China Foods Limited:O 2,438,000 82,000 0.09 0.00 214,840 2022-06-15
117 2343 PACIFIC BASIN SHIPPING LIMITED:O 8,694,336 62,000 0.17 0.00 214,520 2022-06-15
118 1516 Sunac Services Holdings Limited:O 1,125,874 47,000 0.04 0.00 212,910 2022-06-15
119 2020 ANTA Sports Products Limited:O 1,269,000 2,400 0.05 0.00 209,760 2022-06-15
120 1310 HKBN Ltd.:O 1,127,500 24,000 0.09 0.00 208,080 2022-06-15
121 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,501,410 9,000 0.15 0.00 206,550 2022-06-15
122 3668 YANCOAL AUSTRALIA LTD:O 60,500 6,800 0.00 0.00 206,380 2022-06-15
123 3983 China BlueChemical Ltd.:H 4,600,000 86,000 0.26 0.00 204,680 2022-06-15
124 1109 CHINA RESOURCES LAND LIMITED:O 1,059,938 6,000 0.01 0.00 201,000 2022-06-15
125 0486 UNITED COMPANY RUSAL, IPJSC:O 5,524,000 55,000 0.04 0.00 199,100 2022-06-15
126 1929 Chow Tai Fook Jewellery Group Limited:O 1,530,400 14,400 0.02 0.00 191,808 2022-06-15
127 0144 China Merchants Port Holdings Company Limited:O 4,983,935 14,000 0.13 0.00 187,600 2022-06-15
128 1209 China Resources Mixc Lifestyle Services Limited:O 1,264,892 5,000 0.06 0.00 187,000 2022-06-15
129 1313 China Resources Building Materials Technology Holdings Limited:O 12,490,022 36,000 0.18 0.00 183,240 2022-06-15
130 0390 CHINA RAILWAY GROUP LIMITED:H 21,386,850 36,000 0.51 0.00 182,520 2022-06-15
131 6160 BeiGene, Ltd.:O 28,200 2,200 0.00 0.00 180,950 2022-06-15
132 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,905,947 6,000 0.18 0.00 180,000 2022-06-15
133 1299 AIA Group Limited:O 3,441,621 2,200 0.03 0.00 173,360 2022-06-15
134 0451 GCL New Energy Holdings Limited:O 92,487,950 1,004,000 0.44 0.00 171,684 2022-06-15
135 9868 XPeng Inc.:A 625,400 1,600 0.05 0.00 169,760 2022-06-15
136 0302 CMGE Technology Group Limited:O 3,276,000 70,000 0.12 0.00 168,700 2022-06-15
137 0777 NetDragon Websoft Holdings Limited:O 464,000 9,500 0.09 0.00 167,580 2022-06-15
138 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 53,000 12,000 0.00 0.00 162,240 2022-06-15
139 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,506,000 34,000 0.50 0.00 159,800 2022-06-15
140 0438 IRICO Group New Energy Company Limited:H 192,290 14,600 0.20 0.02 156,220 2022-06-15
141 2217 Tam Jai International Co. Limited:O 1,623,000 61,000 0.12 0.00 156,160 2022-06-15
142 1618 Metallurgical Corporation of China Ltd.:H 23,868,000 80,000 0.83 0.00 155,200 2022-06-15
143 0909 Ming Yuan Cloud Group Holdings Limited:O 1,288,000 14,000 0.07 0.00 155,120 2022-06-15
144 3680 Ruihe Data Technology Holdings Limited (KY):O 810,000 100,000 0.20 0.02 154,000 2022-06-15
145 0082 Crazy Sports Group Limited:O 39,959,890 500,000 0.88 0.01 152,500 2022-06-15
146 0884 CIFI Holdings (Group) Co. Ltd.:O 2,149,504 44,000 0.02 0.00 152,240 2022-06-15
147 1415 Cowell e Holdings Inc.:O 1,005,000 20,000 0.12 0.00 148,200 2022-06-15
148 0010 HANG LUNG GROUP LIMITED:O 518,500 10,000 0.04 0.00 143,800 2022-06-15
149 9992 POP MART INTERNATIONAL GROUP LIMITED:O 3,435,000 4,000 0.25 0.00 139,200 2022-06-15
150 3900 Greentown China Holdings Limited:O 191,500 10,000 0.01 0.00 138,000 2022-06-15
151 0945 MANULIFE FINANCIAL CORPORATION:O 154,680 1,000 0.01 0.00 137,600 2022-06-15
152 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 12,570,000 91,000 1.66 0.01 136,500 2022-06-15
153 1899 Xingda International Holdings Limited:O 3,320,248 100,000 0.20 0.01 136,000 2022-06-15
154 1055 China Southern Airlines Company Limited:H 4,567,000 34,000 0.11 0.00 135,660 2022-06-15
155 3888 Kingsoft Corporation Limited:O 6,174,000 4,400 0.45 0.00 135,300 2022-06-15
156 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 469,400 4,000 0.09 0.00 133,600 2022-06-15
157 0960 Longfor Group Holdings Limited:O 73,000 4,000 0.00 0.00 132,400 2022-06-15
158 1910 Samsonite Group S.A.:O 457,500 8,100 0.03 0.00 131,706 2022-06-15
159 82822 CSOP FTSE China A50 ETF:Unit 663,600 10,000 0.09 0.00 131,100 2022-06-15
160 0020 SenseTime Group Inc.:B 7,917,000 22,000 0.03 0.00 129,580 2022-06-15
161 3383 Agile Group Holdings Limited (KY):O 9,112,225 44,000 0.23 0.00 129,360 2022-06-15
162 6169 China YuHua Education Corporation Limited:O 370,000 90,000 0.01 0.00 126,900 2022-06-15
163 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,996,200 22,000 0.67 0.00 126,720 2022-06-15
164 1357 Meitu, Inc.:O 13,138,500 136,000 0.30 0.00 126,480 2022-06-15
165 0004 Wharf (Holdings) Limited (The):O 1,521,384 5,000 0.05 0.00 126,250 2022-06-15
166 0123 Yuexiu Property Company Limited:O 12,861,315 15,000 0.42 0.00 123,750 2022-06-15
167 0327 PAX Global Technology Limited:O 576,202 20,000 0.05 0.00 123,200 2022-06-15
168 0956 China Suntien Green Energy Corporation Limited:H 11,175,000 28,000 0.61 0.00 122,920 2022-06-15
169 3033 CSOP Hang Seng TECH Index ETF:Unit 8,245,000 26,000 0.21 -0.00 120,900 2022-06-15
170 1177 SINO BIOPHARMACEUTICAL LIMITED:O 52,939,611 29,000 0.28 0.00 120,350 2022-06-15
171 6988 Joy Spreader Group Inc.:O 3,711,000 53,000 0.17 0.00 120,310 2022-06-15
172 0008 PCCW LIMITED:O 25,089,346 28,000 0.32 0.00 117,880 2022-06-15
173 1789 AK Medical Holdings Limited:O 1,246,000 24,000 0.11 0.00 116,880 2022-06-15
174 6837 Haitong Securities Co., Ltd.:H 13,025,800 20,000 0.38 0.00 116,200 2022-06-15
175 1373 International Housewares Retail Company Limited:O 2,597,000 40,000 0.36 0.01 114,400 2022-06-15
176 9688 Zai Lab Limited:O 96,700 5,900 0.01 0.00 114,342 2022-06-15
177 0762 CHINA UNICOM (HONG KONG) LIMITED:O 28,976,991 30,000 0.09 0.00 111,000 2022-06-15
178 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 607,000 35,000 0.05 0.00 110,600 2022-06-15
179 3868 Xinyi Energy Holdings Limited:O 8,071,871 26,000 0.11 0.00 110,500 2022-06-15
180 0579 Beijing Jingneng Clean Energy Co., Limited:H 8,486,000 60,000 0.30 0.00 109,200 2022-06-15
181 0493 GOME Retail Holdings Limited:O 69,640,294 290,000 0.21 0.00 108,750 2022-06-15
182 0751 Skyworth Group Limited:O 2,833,083 28,000 0.11 0.00 106,120 2022-06-15
183 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 33,000 10,000 0.68 0.21 105,900 2022-06-15
184 2216 Broncus Holding Corporation:O 371,000 45,500 0.07 0.01 105,105 2022-06-15
185 9909 Powerlong Commercial Management Holdings Limited:O 103,130 16,000 0.02 0.00 104,960 2022-06-15
186 1876 Budweiser Brewing Company APAC Limited:O 615,800 5,000 0.00 0.00 102,250 2022-06-15
187 0586 China Conch Venture Holdings Limited:O 104,500 6,000 0.01 0.00 100,440 2022-06-15
188 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 896,245 10,000 0.10 0.00 100,400 2022-06-15
189 1696 SISRAM MEDICAL LTD:O 190,800 8,000 0.04 0.00 99,200 2022-06-15
190 0291 China Resources Beer (Holdings) Company Limited:O 717,679 2,000 0.02 0.00 98,000 2022-06-15
191 1773 Tianli International Holdings Limited:O 688,000 122,000 0.03 0.01 96,380 2022-06-15
192 6185 CanSino Biologics Inc.:H 154,200 1,200 0.12 0.00 92,280 2022-06-15
193 2878 Solomon Systech (International) Limited:O 16,214,000 166,000 0.65 0.01 91,300 2022-06-15
194 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,412,733 20,000 0.17 0.00 89,400 2022-06-15
195 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,644,774 14,000 0.10 0.00 88,900 2022-06-15
196 1769 Scholar Education Group:O 1,482,000 112,000 0.27 0.02 87,360 2022-06-15
197 3773 Yinsheng Digifavor Company Limited:O 1,068,000 100,000 0.26 0.02 87,000 2022-06-15
198 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 391,000 5,000 0.07 0.00 86,500 2022-06-15
199 2880 Liaoning Port Co., Ltd.:H 9,914,400 120,000 0.19 0.00 85,200 2022-06-15
200 0552 China Communications Services Corporation Limited:H 6,826,268 24,000 0.29 0.00 84,000 2022-06-15
201 0371 Beijing Enterprises Water Group Limited:O 10,491,621 36,000 0.10 0.00 83,160 2022-06-15
202 3382 Tianjin Port Development Holdings Limited:O 33,384,378 120,000 0.54 0.00 82,800 2022-06-15
203 1478 Q Technology (Group) Company Limited:O 2,468,000 15,000 0.21 0.00 81,150 2022-06-15
204 1623 Hilong Holding Limited:O 4,709,000 150,000 0.28 0.01 81,000 2022-06-15
205 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,576,000 30,000 0.21 0.00 79,800 2022-06-15
206 2823 iShares FTSE China A50 ETF:Unit 5,579,037 5,000 0.50 0.00 78,950 2022-06-15
207 2772 Zhongliang Holdings Group Company Limited:O 340,500 50,500 0.01 0.00 78,780 2022-06-15
208 2362 Jinchuan Group International Resources Co. Ltd:O 4,365,000 80,000 0.03 0.00 78,400 2022-06-15
209 1066 Shandong Weigao Group Medical Polymer Company Limited:H 152,800 10,000 0.00 0.00 77,700 2022-06-15
210 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 810,900 3,500 0.07 0.00 76,475 2022-06-15
211 1196 Realord Group Holdings Limited:O 128,001 8,000 0.01 0.00 74,800 2022-06-15
212 8098 CL Group (Holdings) Limited:O 1,130,000 990,000 0.05 0.05 73,260 2022-06-15
213 3998 Bosideng International Holdings Limited:O 3,354,000 18,000 0.03 0.00 73,080 2022-06-15
214 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 77,800 4,000 0.88 -0.04 73,080 2022-06-15
215 1238 Powerlong Real Estate Holdings Limited:O 3,426,000 38,000 0.08 0.00 72,200 2022-06-15
216 6078 Hygeia Healthcare Holdings Co., Limited:O 110,000 1,600 0.02 0.00 71,840 2022-06-15
217 2883 China Oilfield Services Limited:H 2,036,000 8,000 0.11 0.00 71,280 2022-06-15
218 0337 Greenland Hong Kong Holdings Limited:O 2,696,625 45,000 0.10 0.00 71,100 2022-06-15
219 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,212,500 10,000 0.15 0.00 70,000 2022-06-15
220 0933 Viva Goods Company Limited:O 4,448,297 56,000 0.05 0.00 68,880 2022-06-15
221 0066 MTR CORPORATION LIMITED:O 21,550,010 1,672 0.35 0.00 68,803 2022-06-15
222 0085 China Electronics Huada Technology Company Limited:O 3,645,000 90,000 0.18 0.00 68,400 2022-06-15
223 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,421,578 17,000 0.04 0.00 68,170 2022-06-15
224 0686 Beijing Energy International Holding Co., Ltd.:O 22,496,000 280,000 0.10 0.00 67,760 2022-06-15
225 3913 KWG Living Group Holdings Limited:O 2,369,951 30,000 0.12 0.00 67,500 2022-06-15
226 1772 GANFENG LITHIUM GROUP CO., LTD.:H 857,600 600 0.30 0.00 66,480 2022-06-15
227 0825 New World Department Store China Limited:O 3,193,125 60,000 0.19 0.00 66,000 2022-06-15
228 2158 Yidu Tech Inc.:O 1,116,500 8,600 0.11 0.00 65,446 2022-06-15
229 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 799,800 15,000 0.02 0.00 64,950 2022-06-15
230 9987 Yum China Holdings, Inc.:O 3,200 200 0.00 0.00 64,400 2022-06-15
231 1765 XJ International Holdings Co., Ltd.:O 2,094,000 106,000 0.03 0.00 63,600 2022-06-15
232 2202 China Vanke Company Limited:H 785,828 3,500 0.04 0.00 61,320 2022-06-15
233 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 969,000 2,000 0.18 0.00 60,200 2022-06-15
234 3878 Vicon Holdings Limited:O 410,000 40,000 0.09 0.01 59,600 2022-06-15
235 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,815,900 8,000 0.11 0.00 59,200 2022-06-15
236 2138 EC Healthcare:O 281,000 8,000 0.02 0.00 59,200 2022-06-15
237 2727 Shanghai Electric Group Company Limited:H 13,294,000 30,000 0.45 0.00 57,600 2022-06-15
238 3306 JNBY Design Limited:O 91,500 6,000 0.02 0.00 55,140 2022-06-15
239 1171 Yankuang Energy Group Company Limited:H 2,780,900 2,000 0.15 0.00 55,100 2022-06-15
240 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,029,399 1,500 0.09 0.00 54,825 2022-06-15
241 6622 Zhaoke Ophthalmology Limited:O 297,027 13,000 0.05 0.00 53,820 2022-06-15
242 6030 CITIC Securities Company Limited:H 3,695,173 3,000 0.14 0.00 53,160 2022-06-15
243 1883 CITIC Telecom International Holdings Limited:O 7,342,951 20,000 0.20 0.00 52,600 2022-06-15
244 1992 Fosun Tourism Group:O 160,200 5,000 0.01 0.00 52,400 2022-06-15
245 9991 Baozun Inc.:A 33,300 2,000 0.02 0.00 52,200 2022-06-15
246 1529 Yues International Holdings Group Limited:O 2,740,000 300,000 0.31 0.03 51,900 2022-06-15
247 1339 People's Insurance Company (Group) of China Limited (The):H 85,449,000 20,000 0.98 0.00 51,800 2022-06-15
248 1548 Genscript Biotech Corporation:O 1,588,000 2,000 0.08 0.00 51,500 2022-06-15
249 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 7,373,525 18,000 0.24 0.00 51,480 2022-06-15
250 2347 Yoho Group Holdings Limited:O 360,000 26,000 0.07 0.01 51,480 2022-06-15
251 1691 JS Global Lifestyle Company Limited:O 111,500 6,000 0.00 0.00 50,460 2022-06-15
252 1038 CK Infrastructure Holdings Limited:O 3,051,050 1,000 0.12 0.00 49,150 2022-06-15
253 0242 SHUN TAK HOLDINGS LIMITED:O 5,803,121 30,000 0.19 0.00 47,100 2022-06-15
254 2400 XD Inc.:O 233,000 1,800 0.05 0.00 46,800 2022-06-15
255 2722 Chongqing Machinery & Electric Co., Ltd.:H 14,008,000 70,000 1.27 0.01 46,200 2022-06-15
256 1105 SING TAO NEWS CORPORATION LIMITED:O 3,963,500 80,000 0.45 0.01 45,600 2022-06-15
257 0916 China Longyuan Power Group Corporation Limited:H 1,453,000 3,000 0.04 0.00 45,480 2022-06-15
258 1672 Ascletis Pharma Inc.:O 1,543,000 12,000 0.14 0.00 45,360 2022-06-15
259 1258 China Nonferrous Mining Corporation Limited:O 696,000 10,000 0.02 0.00 44,400 2022-06-15
260 3300 CHINA GLASS HOLDINGS LIMITED:O 4,962,000 30,000 0.27 0.00 44,100 2022-06-15
261 2822 CSOP FTSE China A50 ETF:Unit 4,306,536 2,800 0.59 0.00 42,784 2022-06-15
262 2669 China Overseas Property Holdings Limited:O 1,765,897 5,000 0.05 0.00 42,200 2022-06-15
263 6111 DaFa Properties Group Limited:O 731,000 105,000 0.09 0.01 40,950 2022-06-15
264 0511 TELEVISION BROADCASTS LIMITED:O 1,174,267 9,000 0.27 0.00 39,870 2022-06-15
265 2126 JW (Cayman) Therapeutics Co. Ltd:O 780,500 5,000 0.19 0.00 39,850 2022-06-15
266 0866 China Qinfa Group Limited:O 8,046,337 80,000 0.32 0.00 39,600 2022-06-15
267 8160 Goldway Education Group Limited:O 12,156,000 432,000 2.33 0.08 38,448 2022-06-15
268 6896 Golden Throat Holdings Group Company Limited:O 446,000 19,500 0.06 0.00 38,220 2022-06-15
269 1282 Renze Harvest International Limited:O 28,016,612 1,104,000 0.09 0.00 35,328 2022-06-15
270 8606 Kinetix Systems Holdings Limited:O 14,150,000 400,000 1.47 0.04 35,200 2022-06-15
271 1760 Intron Technology Holdings Limited:O 1,314,000 8,000 0.12 0.00 35,040 2022-06-15
272 1193 China Resources Gas Group Limited:O 159,600 1,000 0.01 0.00 34,600 2022-06-15
273 0853 MicroPort Scientific Corporation:O 553,890 2,000 0.03 0.00 34,440 2022-06-15
274 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 522,000 2,000 0.04 0.00 34,320 2022-06-15
275 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,782,000 20,000 0.35 0.00 34,200 2022-06-15
276 1798 China Datang Corporation Renewable Power Co., Limited:H 5,217,000 13,000 0.21 0.00 33,540 2022-06-15
277 1030 SEAZEN GROUP LIMITED:O 826,060 10,000 0.01 0.00 33,400 2022-06-15
278 2125 Strawbear Entertainment Group:O 391,000 12,000 0.06 0.00 33,000 2022-06-15
279 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 426,891 8,000 0.11 0.00 32,800 2022-06-15
280 0142 FIRST PACIFIC COMPANY LIMITED:O 4,029,187 10,000 0.09 0.00 32,800 2022-06-15
281 0330 ESPRIT HOLDINGS LIMITED (BM):O 9,601,855 25,000 0.34 0.00 32,000 2022-06-15
282 3600 MODERN DENTAL GROUP LIMITED:O 679,000 10,000 0.07 0.00 31,700 2022-06-15
283 1766 CRRC Corporation Limited:H 37,963,300 10,000 0.87 0.00 31,600 2022-06-15
284 0095 LVGEM (China) Real Estate Investment Company Limited:O 835,308 30,000 0.02 0.00 31,500 2022-06-15
285 1966 China SCE Group Holdings Limited:O 637,509 29,000 0.02 0.00 31,320 2022-06-15
286 2197 Clover Biopharmaceuticals, Ltd.:O 355,500 9,000 0.03 0.00 30,420 2022-06-15
287 2160 MicroPort CardioFlow Medtech Corporation:O 1,505,040 11,000 0.06 0.00 29,480 2022-06-15
288 6699 Angelalign Technology Inc.:O 21,200 200 0.01 0.00 29,440 2022-06-15
289 2686 AAG Energy Holdings Limited:O 1,285,362 20,000 0.04 0.00 29,400 2022-06-15
290 3318 China Boton Group Company Limited:O 910,427 10,000 0.08 0.00 29,300 2022-06-15
291 2233 WEST CHINA CEMENT LIMITED:O 12,064,000 28,000 0.22 0.00 27,720 2022-06-15
292 8299 GT Gold Holdings Limited:O 2,559,831 96,000 0.04 0.00 27,360 2022-06-15
293 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 9,652,000 26,000 1.21 0.00 27,040 2022-06-15
294 0778 Fortune Real Estate Investment Trust:Unit 9,733,000 4,000 0.49 0.00 26,520 2022-06-15
295 1052 Yuexiu Transport Infrastructure Limited:O 4,813,136 6,000 0.29 0.00 26,460 2022-06-15
296 1022 Feiyu Technology International Company Ltd.:O 4,414,500 52,500 0.26 0.00 26,250 2022-06-15
297 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 632,000 2,000 0.01 0.00 25,320 2022-06-15
298 1137 Hong Kong Technology Venture Company Limited:O 16,716,001 4,000 1.81 0.00 25,280 2022-06-15
299 0418 FOUNDER HOLDINGS LIMITED:O 1,952,001 40,000 0.16 0.00 25,200 2022-06-15
300 6882 EGL Holdings Company Limited:O 2,490,000 40,000 0.50 0.01 24,400 2022-06-15
301 9990 Archosaur Games Inc.:O 100,000 4,000 0.01 0.00 24,000 2022-06-15
302 0827 Ko Yo Chemical (Group) Limited:O 5,512,000 100,000 0.10 0.00 23,800 2022-06-15
303 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 36,600 300 0.03 0.00 23,730 2022-06-15
304 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 216,000 1,000 0.02 0.00 23,400 2022-06-15
305 0272 SHUI ON LAND LIMITED:O 15,870,462 22,000 0.20 0.00 22,220 2022-06-15
306 1128 Wynn Macau, Limited:O 4,029,300 4,800 0.08 0.00 22,128 2022-06-15
307 0719 Shandong Xinhua Pharmaceutical Company Limited:H 461,950 4,000 0.24 0.00 22,080 2022-06-15
308 0343 CULTURECOM HOLDINGS LIMITED:O 7,863,340 100,000 0.47 0.01 22,000 2022-06-15
309 1830 Perfect Medical Health Management Limited (KY):O 2,823,492 5,000 0.23 0.00 20,900 2022-06-15
310 2048 E-House (China) Enterprise Holdings Limited:O 1,810,800 18,600 0.10 0.00 19,902 2022-06-15
311 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 5,279,636 20,000 0.47 0.00 19,400 2022-06-15
312 1987 Beng Soon Machinery Holdings Limited:O 4,020,000 68,000 0.40 0.01 18,700 2022-06-15
313 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 35,400 600 0.11 0.00 18,480 2022-06-15
314 2130 CN Logistics International Holdings Limited (KY):O 91,000 2,000 0.03 0.00 18,180 2022-06-15
315 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 21,967,068 12,000 0.40 0.00 17,640 2022-06-15
316 2633 Jacobson Pharma Corporation Limited:O 6,366,000 28,000 0.33 0.00 17,640 2022-06-15
317 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 31,242,919 26,000 0.27 0.00 17,420 2022-06-15
318 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 455,200 2,000 0.44 0.00 17,410 2022-06-15
319 1382 Pacific Textiles Holdings Limited:O 4,412,000 5,000 0.31 0.00 17,400 2022-06-15
320 1210 Christine International Holdings Limited:O 462,000 108,000 0.05 0.01 17,280 2022-06-15
321 1913 PRADA S.P.A.:O 13,200 400 0.00 0.00 17,020 2022-06-15
322 6186 China Feihe Limited:O 1,639,000 2,000 0.02 0.00 16,860 2022-06-15
323 6860 FingerTango Inc.:O 1,729,000 80,000 0.09 0.00 16,800 2022-06-15
324 3808 SINOTRUK (HONG KONG) LIMITED:O 1,821,500 1,500 0.07 0.00 16,650 2022-06-15
325 1591 Shun Wo Group Holdings Limited:O 22,820,000 500,000 0.57 0.01 16,500 2022-06-15
326 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 2,060,000 20,000 0.77 0.01 16,000 2022-06-15
327 0548 Shenzhen Expressway Corporation Limited:H 1,926,000 2,000 0.26 0.00 16,000 2022-06-15
328 2030 Cabbeen Fashion Limited:O 572,000 8,000 0.09 0.00 15,920 2022-06-15
329 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,028,000 2,000 0.30 0.00 15,920 2022-06-15
330 2230 MEDIALINK GROUP LIMITED:O 655,000 100,000 0.03 0.01 15,800 2022-06-15
331 1953 Rimbaco Group Global Limited:O 460,000 80,000 0.04 0.01 15,200 2022-06-15
332 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 8,754,000 14,000 0.12 0.00 15,120 2022-06-15
333 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 536,544 2,000 0.03 0.00 14,600 2022-06-15
334 0059 Skyfame Realty (Holdings) Limited:O 6,958,997 180,000 0.08 0.00 14,400 2022-06-15
335 1121 Golden Solar New Energy Technology Holdings Limited:O 292,000 2,000 0.02 0.00 13,880 2022-06-15
336 2500 Venus Medtech (Hangzhou) Inc.:H 44,000 1,000 0.01 0.00 13,600 2022-06-15
337 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 46,700 500 0.00 0.00 13,275 2022-06-15
338 3319 A-Living Smart City Services Co., Ltd.:H 1,237,531 1,000 0.09 0.00 13,200 2022-06-15
339 2068 China Aluminum International Engineering Corporation Limited:H 403,000 6,000 0.10 0.00 12,240 2022-06-15
340 2186 Luye Pharma Group Ltd.:O 4,217,000 5,000 0.12 0.00 12,200 2022-06-15
341 2836 iShares Core SENSEX India Index ETF:Unit 24,400 400 0.11 0.00 12,136 2022-06-15
342 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 53,800 1,600 0.02 0.00 11,856 2022-06-15
343 8063 Global Mastermind Holdings Limited:O 2,159,182 80,000 0.42 0.02 11,280 2022-06-15
344 3330 Lingbao Gold Group Company Ltd.:H 5,448,000 12,000 1.83 0.00 10,920 2022-06-15
345 1117 China Modern Dairy Holdings Ltd.:O 8,295,000 10,000 0.10 0.00 10,800 2022-06-15
346 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 376,800 20,000 0.10 0.01 10,600 2022-06-15
347 0717 Emperor Capital Group Limited:O 35,200,521 180,000 0.52 0.00 10,260 2022-06-15
348 3738 Vobile Group Limited:O 868,000 2,000 0.04 0.00 9,820 2022-06-15
349 0244 SINCERE COMPANY, LIMITED (THE):O 2,418,800 30,000 0.18 0.00 9,750 2022-06-15
350 1788 Guotai Junan International Holdings Limited:O 16,458,884 10,000 0.17 0.00 9,100 2022-06-15
351 3309 C-MER Medical Holdings Limited:O 4,090,000 2,000 0.33 0.00 8,860 2022-06-15
352 0616 EMINENCE ENTERPRISE LIMITED:O 4,848,822 80,000 0.43 0.01 8,000 2022-06-15
353 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,407,700 60,000 0.08 0.00 7,920 2022-06-15
354 2325 Yunkang Group Limited:O 9,000 500 0.00 0.00 7,160 2022-06-15
355 1752 TOP EDUCATION GROUP LTD (AU):O 5,490,000 80,000 0.23 0.00 7,040 2022-06-15
356 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 21,182,000 30,000 0.89 0.00 6,870 2022-06-15
357 2150 Nayuki Holdings Limited:O 1,235,500 1,000 0.07 0.00 6,150 2022-06-15
358 9858 China Youran Dairy Group Limited:O 568,000 2,000 0.01 0.00 5,960 2022-06-15
359 0382 Edvantage Group Holdings Limited:O 552,000 2,000 0.05 0.00 5,440 2022-06-15
360 0057 CHEN HSONG HOLDINGS LIMITED:O 904,000 2,000 0.14 0.00 5,400 2022-06-15
361 0670 China Eastern Airlines Corporation Limited:H 9,966,000 2,000 0.19 0.00 5,340 2022-06-15
362 6989 Excellence Commercial Property & Facilities Management Group Limited:O 428,000 1,000 0.04 0.00 3,850 2022-06-15
363 1164 CGN Mining Company Limited:O 6,720,000 5,000 0.10 0.00 3,750 2022-06-15
364 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,441,000 1,000 0.17 0.00 3,670 2022-06-15
365 1253 China Greenland Broad Greenstate Group Company Limited:O 1,292,000 24,000 0.04 0.00 3,072 2022-06-15
366 1565 Virscend Education Company Limited:O 1,921,000 12,000 0.06 0.00 2,640 2022-06-15
367 1927 Jiujiuwang Food International Limited:O 2,515,000 10,000 0.32 0.00 2,140 2022-06-15
368 8103 hmvod Limited:O 76,550 1,500 0.07 0.00 1,260 2022-06-15
369 0156 LIPPO CHINA RESOURCES LIMITED:O 29,718,000 10,000 0.32 0.00 1,150 2022-06-15
370 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 1,240,000 5,000 0.28 0.00 290 2022-06-15
371 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,063,299 -1 0.16 -0.00 -1 2022-06-15
372 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,909,654 -1,080 0.24 -0.00 -502 2022-06-15
373 1101 China Huarong Energy Company Limited:O 22,903,300 -10,900 0.48 -0.00 -828 2022-06-15
374 2866 COSCO SHIPPING Development Co., Ltd.:H 33,377,250 -750 0.91 -0.00 -1,193 2022-06-15
375 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 11,442,300 -1,000 0.44 -0.00 -1,210 2022-06-15
376 2242 MECOM Power and Construction Limited:Wrnt 584,800 -5,200 0.33 -0.00 -1,560 2022-06-15
377 0875 Congyu Intelligent Agricultural Holdings Limited:O 76,388 -200 0.02 -0.00 -1,620 2022-06-15
378 9928 Times Neighborhood Holdings Limited:O 2,179,161 -1,000 0.22 -0.00 -1,680 2022-06-15
379 1842 Grown Up Group Investment Holdings Limited:O 1,764,000 -8,000 0.18 -0.00 -1,808 2022-06-15
380 8325 China Smartpay Group Holdings Limited:O 2,370,000 -20,000 0.10 -0.00 -2,600 2022-06-15
381 0712 Comtec Solar Systems Group Limited:O 12,531,500 -10,000 1.61 -0.00 -2,950 2022-06-15
382 2012 SUNSHINE OILSANDS LTD.:O 677,420 -600 0.28 -0.00 -4,224 2022-06-15
383 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 85,300 -500 0.61 -0.00 -4,760 2022-06-15
384 0030 YNBY International Limited:O 6,816,100 -20,000 0.10 -0.00 -4,960 2022-06-15
385 1888 Kingboard Laminates Holdings Limited:O 5,208,500 -500 0.17 -0.00 -5,470 2022-06-15
386 0166 New Times Corporation Limited (BM):O 32,787,200 -60,000 0.37 -0.00 -5,520 2022-06-15
387 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 352,000 -2,000 0.09 -0.00 -5,820 2022-06-15
388 1368 Xtep International Holdings Limited:O 890,881 -500 0.03 -0.00 -6,390 2022-06-15
389 0269 China Resources and Transportation Group Limited:O 58,586,937 -440,000 0.55 -0.00 -6,600 2022-06-15
390 1148 Xinchen China Power Holdings Limited:O 2,121,000 -10,000 0.17 -0.00 -6,700 2022-06-15
391 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 542,000 -1,000 0.25 -0.00 -6,750 2022-06-15
392 1010 Sky Blue 11 Company Limited:O 320,000 -10,000 0.09 -0.00 -7,200 2022-06-15
393 0788 China Tower Corporation Limited:H 361,534,000 -8,000 0.77 -0.00 -7,600 2022-06-15
394 1431 YuanShengTai Dairy Farm Limited:O 10,032,000 -30,000 0.21 -0.00 -7,650 2022-06-15
395 0804 Pinestone Capital Limited:O 225,710,000 -100,000 5.00 -0.00 -7,700 2022-06-15
396 0681 Chinese People Holdings Company Limited:O 25,085,972 -150,000 0.28 -0.00 -8,400 2022-06-15
397 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 453,000 -12,000 0.07 -0.00 -8,400 2022-06-15
398 0202 EverChina Int'l Holdings Company Limited:O 18,396,000 -50,000 0.25 -0.00 -8,800 2022-06-15
399 1450 Be Friends Holding Limited:O 590,000 -4,000 0.05 -0.00 -9,000 2022-06-15
400 2251 Beijing Airdoc Technology Co., Ltd.:H 1,100 -600 0.00 -0.00 -10,404 2022-06-15
401 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,102,000 -2,000 0.48 -0.00 -10,460 2022-06-15
402 1818 Zhaojin Mining Industry Company Limited:H 8,115,500 -1,500 0.31 -0.00 -10,650 2022-06-15
403 1725 USPACE Technology Group Limited:O 96,000 -600 0.03 -0.00 -10,872 2022-06-15
404 2009 BBMG Corporation:H 36,440,500 -10,000 1.56 -0.00 -11,000 2022-06-15
405 0400 Ingdan, Inc.:O 4,401,000 -5,000 0.31 -0.00 -11,550 2022-06-15
406 0347 Angang Steel Company Limited:H 16,666,197 -4,000 1.18 -0.00 -12,800 2022-06-15
407 0145 CCIAM Future Energy Limited (b1964-11-28):O 3,513,840 -56,000 0.67 -0.01 -12,880 2022-06-15
408 1865 Pengo Holdings Group Limited:O 372,000 -28,000 0.04 -0.00 -13,300 2022-06-15
409 2282 MGM China Holdings Limited:O 2,909,600 -3,200 0.08 -0.00 -13,344 2022-06-15
410 2618 JD Logistics, Inc.:O 1,398,700 -900 0.02 -0.00 -14,364 2022-06-15
411 6158 Zhenro Properties Group Limited:O 3,071,000 -26,000 0.07 -0.00 -14,560 2022-06-15
412 1099 SINOPHARM GROUP CO. LTD.:H 1,615,200 -800 0.12 -0.00 -14,608 2022-06-15
413 0038 FIRST TRACTOR COMPANY LIMITED:H 2,364,000 -4,000 0.60 -0.00 -14,760 2022-06-15
414 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 15,310,455 -2,000 0.68 -0.00 -14,940 2022-06-15
415 0267 CITIC Limited (HK):O 1,430,281,854 -2,000 4.92 -0.00 -17,200 2022-06-15
416 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 11,662,679 -120,000 0.75 -0.01 -18,000 2022-06-15
417 2356 DAH SING BANKING GROUP LIMITED:O 4,589,911 -2,800 0.33 -0.00 -18,060 2022-06-15
418 0220 Uni-President China Holdings Ltd.:O 566,601 -3,000 0.01 -0.00 -18,270 2022-06-15
419 9638 FERRETTI S.P.A.:O 3,000 -900 0.00 -0.00 -18,450 2022-06-15
420 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 443,000 -16,000 0.08 -0.00 -18,880 2022-06-15
421 1143 China Energy Storage Technology Development Limited:O 3,812,100 -176,000 0.33 -0.02 -19,008 2022-06-15
422 0288 WH Group Limited (KY):O 6,096,161 -3,500 0.05 -0.00 -19,845 2022-06-15
423 1878 SOUTHGOBI RESOURCES LTD.:O 1,669,450 -15,000 0.61 -0.01 -20,550 2022-06-15
424 2182 Tian Chang Group Holdings Ltd.:O 396,000 -52,000 0.06 -0.01 -20,800 2022-06-15
425 9600 Newlink Technology Inc.:O 1,992,800 -8,000 0.25 -0.00 -20,960 2022-06-15
426 2899 ZIJIN MINING GROUP CO., LTD.:H 6,462,019 -2,000 0.11 -0.00 -20,960 2022-06-15
427 6999 Leading Holdings Group Limited:O 428,000 -39,000 0.04 -0.00 -21,060 2022-06-15
428 1277 Kinetic Development Group Limited:O 7,632,000 -36,000 0.09 -0.00 -21,600 2022-06-15
429 0187 Beijing Jingcheng Machinery Electric Company Limited:H 376,000 -6,000 0.38 -0.01 -21,960 2022-06-15
430 2131 Netjoy Holdings Limited:O 2,156,000 -11,000 0.27 -0.00 -22,330 2022-06-15
431 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,026,200 -3,000 1.17 -0.01 -22,590 2022-06-15
432 0384 CHINA GAS HOLDINGS LIMITED:O 4,224,091 -2,000 0.08 -0.00 -23,680 2022-06-15
433 6680 JL MAG RARE-EARTH CO., LTD.:H 77,400 -1,000 0.06 -0.00 -24,150 2022-06-15
434 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 831,400 -3,000 0.12 -0.00 -25,050 2022-06-15
435 1920 China Wacan Group Company Limited:O 6,770,000 -450,000 0.26 -0.02 -25,650 2022-06-15
436 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,315,198 -1,500 0.44 -0.00 -25,920 2022-06-15
437 1801 Innovent Biologics, Inc.:O 402,000 -1,000 0.03 -0.00 -26,300 2022-06-15
438 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 1,022,400 -2,000 0.15 -0.00 -28,400 2022-06-15
439 2198 China Sanjiang Fine Chemicals Company Limited:O 4,078,000 -20,000 0.34 -0.00 -28,600 2022-06-15
440 9698 GDS Holdings Limited (KY):A 134,400 -1,000 0.01 -0.00 -29,050 2022-06-15
441 1753 Duiba Group Limited:O 3,992,400 -32,000 0.37 -0.00 -30,400 2022-06-15
442 0839 China Education Group Holdings Limited (KY):O 558,000 -4,000 0.02 -0.00 -30,840 2022-06-15
443 1393 Hidili Industry International Development Limited:O 25,772,000 -60,000 1.26 -0.00 -32,400 2022-06-15
444 0914 Anhui Conch Cement Company Limited:H 2,519,000 -1,000 0.19 -0.00 -32,550 2022-06-15
445 3759 Pharmaron Beijing Co., Ltd.:H 10,700 -500 0.01 -0.00 -33,075 2022-06-15
446 1815 Mount Everest Gold Group Company Limited (KY):O 1,468,708 -99,000 0.12 -0.01 -33,165 2022-06-15
447 0819 Tianneng Power International Limited:O 1,412,000 -4,000 0.13 -0.00 -33,480 2022-06-15
448 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 71,700 -3,000 0.67 -0.03 -33,570 2022-06-15
449 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,117,800 -8,000 0.58 -0.00 -33,840 2022-06-15
450 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 507,800 -5,000 1.23 -0.01 -34,375 2022-06-15
451 1995 Ever Sunshine Services Group Limited:O 444,000 -4,000 0.03 -0.00 -34,680 2022-06-15
452 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,259,879 -15,000 0.55 -0.00 -35,550 2022-06-15
453 0636 KLN Logistics Group Limited (BM):O 305,629 -2,000 0.02 -0.00 -35,840 2022-06-15
454 2638 HK Electric Investments Limited:O 19,055,725 -5,000 0.22 -0.00 -38,000 2022-06-15
455 0612 Carmen Century Investment Limited (KY):O 1,680,393 -8,000 0.12 -0.00 -38,320 2022-06-15
456 3339 Lonking Holdings Limited:O 14,061,000 -20,000 0.33 -0.00 -39,000 2022-06-15
457 1153 Jiayuan Services Holdings Limited:O 22,000 -44,000 0.00 -0.01 -39,600 2022-06-15
458 2858 Yixin Group Limited:O 9,688,000 -44,000 0.15 -0.00 -39,600 2022-06-15
459 6110 Topsports International Holdings Limited:O 783,000 -6,000 0.01 -0.00 -39,660 2022-06-15
460 0697 Shoucheng Holdings Limited:O 28,396,800 -38,000 0.39 -0.00 -43,700 2022-06-15
461 0083 SINO LAND COMPANY LIMITED:O 4,458,021 -4,000 0.06 -0.00 -44,480 2022-06-15
462 2255 Haichang Ocean Park Holdings Ltd.:O 122,000 -6,000 0.00 -0.00 -44,520 2022-06-15
463 0286 Aidigong Maternal & Child Health Limited (BM):O 6,676,447 -100,000 0.15 -0.00 -46,500 2022-06-15
464 1108 Triumph New Energy Company Limited:H 1,268,000 -4,000 0.51 -0.00 -46,960 2022-06-15
465 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 15,156,000 -40,000 0.63 -0.00 -49,600 2022-06-15
466 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,022,931 -6,000 0.08 -0.00 -50,100 2022-06-15
467 6066 CSC Financial Co., Ltd.:H 1,373,000 -6,000 0.11 -0.00 -51,240 2022-06-15
468 0865 Jiande International Holdings Limited:O 23,540,800 -612,000 0.40 -0.01 -53,856 2022-06-15
469 1898 China Coal Energy Company Limited:H 10,172,076 -7,000 0.25 -0.00 -53,970 2022-06-15
470 0990 Deep Source Holdings Limited:O 5,032,904 -50,000 0.04 -0.00 -54,000 2022-06-15
471 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,958,970 -14,000 0.14 -0.00 -54,040 2022-06-15
472 0563 Shanghai Industrial Urban Development Group Limited:O 18,358,012 -80,000 0.38 -0.00 -55,200 2022-06-15
473 8047 China Ocean Group Development Limited:O 7,463,460 -400,000 0.12 -0.01 -56,000 2022-06-15
474 6918 Kidztech Holdings Limited:O 370,000 -50,000 0.07 -0.01 -56,500 2022-06-15
475 0746 Lee & Man Chemical Company Limited:O 530,000 -8,000 0.06 -0.00 -56,560 2022-06-15
476 1877 Shanghai Junshi Biosciences Co., Ltd.:H 217,200 -1,400 0.10 -0.00 -58,380 2022-06-15
477 1316 Nexteer Automotive Group Limited:O 1,396,000 -12,000 0.06 -0.00 -59,640 2022-06-15
478 0667 China East Education Holdings Limited:O 191,500 -15,000 0.01 -0.00 -63,450 2022-06-15
479 0148 Kingboard Holdings Limited:O 678,132 -2,000 0.06 -0.00 -68,000 2022-06-15
480 9911 Newborn Town Inc.:O 4,178,000 -24,000 0.35 -0.00 -72,000 2022-06-15
481 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 64,000 -3,000 0.02 -0.00 -72,600 2022-06-15
482 0829 Shenguan Holdings (Group) Limited:O 7,740,000 -184,000 0.24 -0.01 -73,600 2022-06-15
483 0419 Hony Media Group:O 38,022,088 -450,000 0.28 -0.00 -78,300 2022-06-15
484 0001 CK Hutchison Holdings Limited:O 8,413,096 -1,500 0.22 -0.00 -78,900 2022-06-15
485 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,290,711 -9,000 0.20 -0.00 -84,780 2022-06-15
486 1787 Shandong Gold Mining Co., Ltd.:H 1,329,988 -6,500 0.15 -0.00 -88,920 2022-06-15
487 2777 Guangzhou R&F Properties Co., Ltd.:H 14,587,600 -43,600 0.39 -0.00 -89,380 2022-06-15
488 2015 Li Auto Inc.:A 76,400 -700 0.00 -0.00 -90,580 2022-06-15
489 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,942,750 -26,000 0.06 -0.00 -102,440 2022-06-15
490 0609 Tiande Chemical Holdings Limited:O 80,000 -56,000 0.01 -0.01 -104,720 2022-06-15
491 1113 CK Asset Holdings Limited (KY):O 3,617,669 -2,000 0.10 -0.00 -105,100 2022-06-15
492 2313 Shenzhou International Group Holdings Limited:O 762,300 -1,100 0.05 -0.00 -106,040 2022-06-15
493 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 395,600 -20,000 0.77 -0.04 -106,400 2022-06-15
494 2038 FIH Mobile Limited:O 11,049,000 -103,000 0.14 -0.00 -107,120 2022-06-15
495 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,252,000 -86,000 0.19 -0.00 -118,680 2022-06-15
496 1585 Yadea Group Holdings Ltd.:O 270,000 -8,000 0.01 -0.00 -120,480 2022-06-15
497 0362 China Zenith Chemical Group Limited:O 18,661,908 -1,800,000 0.70 -0.07 -129,600 2022-06-15
498 0696 TRAVELSKY TECHNOLOGY LIMITED:H 622,500 -10,000 0.07 -0.00 -131,400 2022-06-15
499 1811 CGN New Energy Holdings Co., Ltd.:O 3,416,000 -38,000 0.08 -0.00 -132,620 2022-06-15
500 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,348,396 -86,000 0.17 -0.00 -135,020 2022-06-15
501 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 26,014,431 -116,000 0.43 -0.00 -143,840 2022-06-15
502 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 906,537 -11,600 0.12 -0.00 -145,696 2022-06-15
503 2840 SPDR Gold Trust:Unit 92,275 -110 0.03 -0.00 -146,630 2022-06-15
504 6108 New Ray Medicine International Holding Limited:O 12,982,500 -568,000 0.78 -0.03 -150,520 2022-06-15
505 2338 WEICHAI POWER CO., LTD.:H 2,672,480 -12,000 0.14 -0.00 -154,560 2022-06-15
506 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 2,728,000 -100,000 0.04 -0.00 -167,000 2022-06-15
507 9923 YEAHKA LIMITED:O 596,000 -8,400 0.13 -0.00 -181,020 2022-06-15
508 1205 CITIC RESOURCES HOLDINGS LIMITED:O 24,549,660 -300,000 0.31 -0.00 -186,000 2022-06-15
509 0994 CT Vision S.L. (International) Holdings Limited:O 836,000 -100,000 0.11 -0.01 -192,000 2022-06-15
510 0757 Solargiga Energy Holdings Limited:O 16,156,862 -547,000 0.49 -0.02 -199,655 2022-06-15
511 3378 Xiamen International Port Co., Ltd:H 7,604,000 -98,000 0.77 -0.01 -208,740 2022-06-15
512 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 5,000 -40,000 0.08 -0.63 -216,800 2022-06-15
513 1057 Zhejiang Shibao Company Limited:H 1,264,000 -120,000 0.58 -0.06 -225,600 2022-06-15
514 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,285,175 -28,000 0.16 -0.00 -235,200 2022-06-15
515 0489 DongFeng Motor Group Company Limited (CN):H 5,634,000 -40,000 0.20 -0.00 -242,800 2022-06-15
516 0763 ZTE CORPORATION:H 2,459,056 -14,000 0.33 -0.00 -250,040 2022-06-15
517 0136 China Ruyi Holdings Limited:O 15,441,784 -104,000 0.17 -0.00 -253,760 2022-06-15
518 0857 PETROCHINA COMPANY LIMITED:H 82,703,354 -60,000 0.39 -0.00 -254,400 2022-06-15
519 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,046,400 -33,500 0.51 -0.02 -274,198 2022-06-15
520 2809 Global X China Clean Energy ETF:Unit 26,700 -2,150 0.13 -0.01 -283,370 2022-06-15
521 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,256,100 -105,000 0.65 -0.04 -295,680 2022-06-15
522 0998 China CITIC Bank Corporation Limited:H 36,878,365 -78,000 0.25 -0.00 -297,960 2022-06-15
523 9899 NetEase Cloud Music Inc.:O 500 -4,000 0.00 -0.00 -300,000 2022-06-15
524 1308 SITC International Holdings Company Limited:O 298,000 -12,000 0.01 -0.00 -306,600 2022-06-15
525 1503 China Merchants Commercial Real Estate Investment Trust:Unit 4,633,000 -130,000 0.41 -0.01 -325,000 2022-06-15
526 0331 FSE Lifestyle Services Limited:O 2,093,000 -62,000 0.47 -0.01 -326,740 2022-06-15
527 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 18,115,200 -104,000 0.46 -0.00 -342,160 2022-06-15
528 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 114,683,589 -43,528 0.61 -0.00 -366,506 2022-06-15
529 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 32,959,000 -300,000 0.24 -0.00 -399,000 2022-06-15
530 0868 XINYI GLASS HOLDINGS LIMITED:O 8,476,613 -23,000 0.21 -0.00 -402,500 2022-06-15
531 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 124,000 -2,000 0.02 -0.00 -489,600 2022-06-15
532 1799 Xinte Energy Co., Ltd.:H 674,000 -21,600 0.18 -0.01 -492,480 2022-06-15
533 1733 E-Commodities Holdings Limited:O 5,628,737 -210,000 0.20 -0.01 -520,800 2022-06-15
534 1610 COFCO Joycome Foods Limited:O 4,810,000 -165,000 0.12 -0.00 -531,300 2022-06-15
535 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,742,600 -35,000 0.17 -0.00 -597,800 2022-06-15
536 0305 Wuling Motors Holdings Limited:O 9,892,666 -550,000 0.30 -0.02 -737,000 2022-06-15
537 2845 Global X China Electric Vehicle and Battery ETF:Unit 56,200 -5,200 0.13 -0.01 -787,800 2022-06-15
538 8446 Brightstar Technology Group Co., Ltd:O 690,000 -340,000 0.09 -0.04 -986,000 2022-06-15
539 1263 PC Partner Group Limited:O 1,198,000 -96,000 0.31 -0.02 -994,560 2022-06-15
540 3323 China National Building Material Company Limited:H 13,675,260 -124,000 0.30 -0.00 -1,020,520 2022-06-15
541 1810 Xiaomi Corporation:B 62,179,925 -98,000 0.31 -0.00 -1,164,240 2022-06-15
542 0006 Power Assets Holdings Limited:O 6,631,635 -26,000 0.31 -0.00 -1,285,700 2022-06-15
543 1797 East Buy Holding Limited:O 860,500 -95,000 0.09 -0.01 -1,573,200 2022-06-15
544 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,023,900 -86,900 0.95 -0.08 -1,680,646 2022-06-15
545 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 11,149,000 -828,000 0.34 -0.03 -1,896,120 2022-06-15
546 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 32,682,300 -114,500 0.41 -0.00 -2,104,510 2022-06-15
547 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 4,050,500 -476,900 0.96 -0.02 -2,665,871 2022-06-15
548 6969 Smoore International Holdings Limited:O 3,619,000 -149,000 0.06 -0.00 -3,032,150 2022-06-15
549 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,409,117 -210,000 0.27 -0.01 -3,452,400 2022-06-15
550 0189 DONGYUE GROUP LIMITED:O 4,937,000 -380,000 0.22 -0.02 -4,316,800 2022-06-15
551 0285 BYD Electronic (International) Company Limited:O 4,391,506 -321,500 0.19 -0.01 -6,237,100 2022-06-15
552 1951 Jinxin Fertility Group Limited:O 5,238,500 -1,200,500 0.21 -0.05 -6,998,915 2022-06-15
553 1088 China Shenhua Energy Company Limited:H 10,411,310 -1,971,500 0.31 -0.06 -52,244,750 2022-06-15

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