BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司

CCASS holding changes from 2022-06-17 to 2022-06-20

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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 0700 TENCENT HOLDINGS LIMITED:O 6,556,951 197,982 0.07 0.00 73,411,726 2022-06-20
2 9988 Alibaba Group Holding Limited (KY):O 21,726,815 223,784 0.10 0.00 23,363,050 2022-06-20
3 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 105,035 55,000 0.02 0.01 12,815,000 2022-06-20
4 3690 Meituan:B 3,983,437 48,500 0.07 0.00 9,670,900 2022-06-20
5 9999 NetEase, Inc.:O 157,386 59,500 0.00 0.00 8,389,500 2022-06-20
6 1024 Kuaishou Technology:B 1,900,906 99,300 0.05 0.00 8,227,005 2022-06-20
7 1211 BYD COMPANY LIMITED:H 2,774,775 17,000 0.25 0.00 5,120,400 2022-06-20
8 0002 CLP HOLDINGS LIMITED:O 19,442,413 67,080 0.77 0.00 4,866,654 2022-06-20
9 1810 Xiaomi Corporation:B 48,002,342 359,480 0.24 0.00 4,241,864 2022-06-20
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 226,238,494 700,000 0.09 0.00 3,850,000 2022-06-20
11 0291 China Resources Beer (Holdings) Company Limited:O 798,685 56,000 0.02 0.00 2,870,000 2022-06-20
12 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,283,614 213,000 0.37 0.01 2,671,020 2022-06-20
13 1398 Industrial and Commercial Bank of China Limited:H 193,977,687 563,000 0.22 0.00 2,522,240 2022-06-20
14 0941 China Mobile Limited (HK):O 38,502,182 49,345 0.18 0.00 2,440,110 2022-06-20
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 87,031,116 578,270 0.34 0.00 2,012,380 2022-06-20
16 6098 Country Garden Services Holdings Company Limited:O 1,008,301 53,000 0.03 0.00 1,706,600 2022-06-20
17 1088 China Shenhua Energy Company Limited:H 2,649,588 59,500 0.08 0.00 1,439,900 2022-06-20
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,048,774 3,848 0.48 0.00 1,379,123 2022-06-20
19 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,642,567 45,000 0.18 0.00 1,246,500 2022-06-20
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,959,924 79,520 0.18 0.00 1,202,342 2022-06-20
21 6823 HKT Limited (KY):O 39,009,291 114,000 0.51 0.00 1,192,440 2022-06-20
22 0267 CITIC Limited (HK):O 11,648,918 156,000 0.04 0.00 1,177,800 2022-06-20
23 0189 DONGYUE GROUP LIMITED:O 36,613,000 95,000 1.62 0.00 1,012,700 2022-06-20
24 2666 Genertec Universal Medical Group Company Limited:O 2,401,500 200,000 0.13 0.01 914,000 2022-06-20
25 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 225,588,294 109,505 1.21 0.00 906,701 2022-06-20
26 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 15,471,255 31,000 0.32 0.00 886,600 2022-06-20
27 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,691,751 9,527 0.27 0.00 871,721 2022-06-20
28 0823 Link Real Estate Investment Trust:Unit 11,425,844 13,480 0.54 0.00 854,632 2022-06-20
29 0992 LENOVO GROUP LIMITED:O 14,380,615 106,000 0.12 0.00 778,040 2022-06-20
30 9626 Bilibili Inc.:Z ord 146,615 3,660 0.05 0.00 772,992 2022-06-20
31 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,038,000 260,000 0.35 0.02 767,000 2022-06-20
32 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,956,387 52,000 0.04 0.00 760,240 2022-06-20
33 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 536,426 21,000 0.01 0.00 746,550 2022-06-20
34 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,619,735 28,928 0.11 0.00 702,950 2022-06-20
35 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 121,678,901 228,000 2.41 0.00 697,680 2022-06-20
36 0667 China East Education Holdings Limited:O 233,000 165,000 0.01 0.01 684,750 2022-06-20
37 1121 Golden Solar New Energy Technology Holdings Limited:O 58,336,000 100,000 3.41 0.01 668,000 2022-06-20
38 0241 Alibaba Health Information Technology Limited:O 8,509,749 134,000 0.06 0.00 664,640 2022-06-20
39 3988 BANK OF CHINA LIMITED:H 578,248,205 216,000 0.69 0.00 660,960 2022-06-20
40 3319 A-Living Smart City Services Co., Ltd.:H 6,118,421 50,000 0.43 0.00 653,000 2022-06-20
41 2269 WuXi Biologics (Cayman) Inc.:O 2,429,064 9,500 0.06 0.00 643,150 2022-06-20
42 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 8,308,000 109,000 1.23 0.36 591,325 2022-06-20
43 1888 Kingboard Laminates Holdings Limited:O 3,135,500 61,500 0.10 0.00 589,170 2022-06-20
44 0857 PETROCHINA COMPANY LIMITED:H 59,585,478 140,000 0.28 0.00 532,000 2022-06-20
45 0066 MTR CORPORATION LIMITED:O 7,865,751 13,000 0.13 0.00 530,400 2022-06-20
46 3800 GCL Technology Holdings Limited (KY):O 31,135,400 155,000 0.11 0.00 511,500 2022-06-20
47 1313 China Resources Building Materials Technology Holdings Limited:O 11,724,898 96,000 0.17 0.00 487,680 2022-06-20
48 2255 Haichang Ocean Park Holdings Ltd.:O 146,000 67,000 0.00 0.00 485,750 2022-06-20
49 0013 HUTCHMED (China) Limited:O 228,000 24,000 0.03 0.00 451,200 2022-06-20
50 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,735,609 90,000 0.36 0.02 440,100 2022-06-20
51 0489 DongFeng Motor Group Company Limited (CN):H 2,090,000 70,000 0.07 0.00 416,500 2022-06-20
52 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,163,600 100,000 0.09 0.00 412,000 2022-06-20
53 1797 East Buy Holding Limited:O 88,500 23,500 0.01 0.00 399,030 2022-06-20
54 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,308,072 22,000 0.08 0.00 397,320 2022-06-20
55 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 11,015,726 54,000 0.09 0.00 384,480 2022-06-20
56 0884 CIFI Holdings (Group) Co. Ltd.:O 1,503,385 110,000 0.02 0.00 381,700 2022-06-20
57 0883 CNOOC LIMITED:O 24,960,402 36,434 0.05 0.00 369,441 2022-06-20
58 9618 JD.com, Inc.:A 1,213,454 1,440 0.04 0.00 366,336 2022-06-20
59 0933 Viva Goods Company Limited:O 13,835,669 272,000 0.14 0.00 320,960 2022-06-20
60 0916 China Longyuan Power Group Corporation Limited:H 2,802,817 21,000 0.08 0.00 320,880 2022-06-20
61 0019 SWIRE PACIFIC LIMITED:A 2,385,884 7,000 0.26 0.00 311,850 2022-06-20
62 0270 GUANGDONG INVESTMENT LIMITED:O 6,765,004 34,000 0.10 0.00 307,020 2022-06-20
63 2020 ANTA Sports Products Limited:O 290,329 3,480 0.01 0.00 300,150 2022-06-20
64 1072 Dongfang Electric Corporation Limited:H 612,000 30,000 0.18 0.01 290,400 2022-06-20
65 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 175,232 3,500 0.01 0.00 282,800 2022-06-20
66 2007 Country Garden Holdings Company Limited:O 7,421,885 61,000 0.03 0.00 281,820 2022-06-20
67 1772 GANFENG LITHIUM GROUP CO., LTD.:H 475,072 3,400 0.16 0.00 277,440 2022-06-20
68 1877 Shanghai Junshi Biosciences Co., Ltd.:H 92,800 6,400 0.04 0.00 274,240 2022-06-20
69 1929 Chow Tai Fook Jewellery Group Limited:O 553,600 19,000 0.01 0.00 262,580 2022-06-20
70 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 108,590,292 90,000 0.35 0.00 261,000 2022-06-20
71 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 103,300 16,100 0.01 0.00 255,346 2022-06-20
72 1733 E-Commodities Holdings Limited:O 4,686,961 110,000 0.16 0.00 250,800 2022-06-20
73 2800 Tracker Fund of Hong Kong:Unit 51,899,663 11,500 0.98 0.00 247,480 2022-06-20
74 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,459,618 32,000 0.11 0.00 243,520 2022-06-20
75 0696 TRAVELSKY TECHNOLOGY LIMITED:H 330,000 18,000 0.04 0.00 238,320 2022-06-20
76 1765 XJ International Holdings Co., Ltd.:O 1,964,000 408,000 0.02 0.01 232,560 2022-06-20
77 1618 Metallurgical Corporation of China Ltd.:H 14,374,630 120,000 0.50 0.00 220,800 2022-06-20
78 3899 CIMC Enric Holdings Limited:O 506,000 26,000 0.02 0.00 217,360 2022-06-20
79 6865 Flat Glass Group Co., Ltd.:H 181,000 7,000 0.04 0.00 204,750 2022-06-20
80 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 42,500 15,000 0.00 0.00 201,900 2022-06-20
81 0778 Fortune Real Estate Investment Trust:Unit 9,771,000 31,000 0.49 0.00 199,020 2022-06-20
82 9688 Zai Lab Limited:O 48,300 9,800 0.01 0.00 198,450 2022-06-20
83 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,234,642 4,000 0.07 0.00 195,000 2022-06-20
84 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 806,990 10,000 0.89 0.01 193,600 2022-06-20
85 1773 Tianli International Holdings Limited:O 493,000 165,000 0.02 0.01 191,400 2022-06-20
86 2777 Guangzhou R&F Properties Co., Ltd.:H 206,896,069 90,000 5.51 0.00 190,800 2022-06-20
87 1308 SITC International Holdings Company Limited:O 275,000 8,000 0.01 0.00 189,600 2022-06-20
88 0839 China Education Group Holdings Limited (KY):O 1,721,000 26,000 0.07 0.00 189,540 2022-06-20
89 0357 Hainan Meilan International Airport Company Limited:H 258,000 10,000 0.11 0.00 175,800 2022-06-20
90 1199 COSCO SHIPPING Ports Limited:O 2,707,951 30,000 0.08 0.00 170,700 2022-06-20
91 1055 China Southern Airlines Company Limited:H 5,180,730 40,000 0.12 0.00 164,000 2022-06-20
92 0382 Edvantage Group Holdings Limited:O 1,704,000 64,000 0.16 0.01 161,280 2022-06-20
93 0177 Jiangsu Expressway Company Limited:H 272,000 20,000 0.02 0.00 155,000 2022-06-20
94 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,906,208 20,000 0.11 0.00 153,400 2022-06-20
95 2338 WEICHAI POWER CO., LTD.:H 1,501,674 12,000 0.08 0.00 151,200 2022-06-20
96 6169 China YuHua Education Corporation Limited:O 1,921,200 114,000 0.05 0.00 149,340 2022-06-20
97 8446 Brightstar Technology Group Co., Ltd:O 1,530,000 40,000 0.19 0.00 146,800 2022-06-20
98 1696 SISRAM MEDICAL LTD:O 191,228 10,000 0.04 0.00 144,200 2022-06-20
99 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,595,070 38,000 0.06 0.00 142,500 2022-06-20
100 1263 PC Partner Group Limited:O 2,376,000 14,000 0.61 0.00 135,520 2022-06-20
101 6993 Blue Moon Group Holdings Limited:O 2,203,500 20,000 0.04 0.00 131,400 2022-06-20
102 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,002,862 100,000 0.07 0.00 129,000 2022-06-20
103 3908 China International Capital Corporation Limited:H 891,200 8,000 0.05 0.00 127,680 2022-06-20
104 2883 China Oilfield Services Limited:H 1,091,000 16,000 0.06 0.00 123,840 2022-06-20
105 1756 China Science and Education Industry Group Limited (KY):O 1,143,000 136,000 0.10 0.01 123,760 2022-06-20
106 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,010,667 16,000 0.08 0.00 122,400 2022-06-20
107 3918 NagaCorp Ltd.:O 728,000 20,000 0.02 0.00 118,800 2022-06-20
108 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 341,000 100,000 0.06 0.02 118,000 2022-06-20
109 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 122,100 5,000 0.03 0.00 114,750 2022-06-20
110 3323 China National Building Material Company Limited:H 7,491,692 14,000 0.16 0.00 112,840 2022-06-20
111 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 23,800,000 88,000 1.22 0.00 111,760 2022-06-20
112 2618 JD Logistics, Inc.:O 790,220 6,500 0.01 0.00 104,780 2022-06-20
113 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 434,600 18,000 0.07 0.00 104,760 2022-06-20
114 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 9,501,300 37,000 5.00 0.02 104,562 2022-06-20
115 0008 PCCW LIMITED:O 16,889,452 25,000 0.22 0.00 103,500 2022-06-20
116 0914 Anhui Conch Cement Company Limited:H 2,922,166 3,000 0.22 0.00 97,500 2022-06-20
117 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,972,076 10,000 0.05 0.00 93,700 2022-06-20
118 0868 XINYI GLASS HOLDINGS LIMITED:O 5,433,145 5,000 0.13 0.00 89,700 2022-06-20
119 0305 Wuling Motors Holdings Limited:O 4,790,000 70,000 0.15 0.00 88,200 2022-06-20
120 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 123,000 5,000 0.01 0.00 87,700 2022-06-20
121 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,852,180 21,000 0.18 0.00 86,100 2022-06-20
122 1458 Zhou Hei Ya International Holdings Company Limited:O 224,500 20,000 0.01 0.00 85,000 2022-06-20
123 0788 China Tower Corporation Limited:H 720,707,176 90,000 1.54 0.00 84,600 2022-06-20
124 1913 PRADA S.P.A.:O 26,100 2,000 0.00 0.00 83,700 2022-06-20
125 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 138,978,300 6,000 12.99 0.00 83,640 2022-06-20
126 2357 AviChina Industry & Technology Company Limited:H 1,930,000 21,000 0.03 0.00 83,370 2022-06-20
127 1516 Sunac Services Holdings Limited:O 729,660 17,000 0.02 0.00 80,410 2022-06-20
128 0005 HSBC HOLDINGS PLC:O 96,451,939 1,600 0.47 0.00 79,280 2022-06-20
129 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 52,501,010 6,000 0.71 0.00 76,080 2022-06-20
130 3818 China Dongxiang (Group) Co., Ltd.:O 10,095,000 160,000 0.17 0.00 74,400 2022-06-20
131 2313 Shenzhou International Group Holdings Limited:O 131,138 800 0.01 0.00 74,120 2022-06-20
132 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,938,397 12,000 0.06 0.00 72,720 2022-06-20
133 1109 CHINA RESOURCES LAND LIMITED:O 621,478 2,000 0.01 0.00 68,300 2022-06-20
134 0552 China Communications Services Corporation Limited:H 3,590,004 20,000 0.15 0.00 68,200 2022-06-20
135 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,682,885 50,000 0.22 0.00 67,500 2022-06-20
136 9928 Times Neighborhood Holdings Limited:O 942,020 40,000 0.10 0.00 67,200 2022-06-20
137 1133 Harbin Electric Company Limited:H 2,043,000 30,000 0.30 0.00 66,900 2022-06-20
138 0746 Lee & Man Chemical Company Limited:O 1,800,000 10,000 0.22 0.00 66,900 2022-06-20
139 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,221,990,698 6,000 45.45 0.00 66,720 2022-06-20
140 6066 CSC Financial Co., Ltd.:H 4,145,500 8,000 0.33 0.00 66,000 2022-06-20
141 1368 Xtep International Holdings Limited:O 168,335 5,000 0.01 0.00 63,300 2022-06-20
142 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,044,184 4,000 0.02 0.00 61,520 2022-06-20
143 0751 Skyworth Group Limited:O 470,159 16,000 0.02 0.00 59,200 2022-06-20
144 3888 Kingsoft Corporation Limited:O 585,768 2,000 0.04 0.00 59,000 2022-06-20
145 3998 Bosideng International Holdings Limited:O 1,106,000 14,000 0.01 0.00 58,240 2022-06-20
146 9926 Akeso, Inc.:O 223,000 3,000 0.03 0.00 57,540 2022-06-20
147 2137 Brii Biosciences Limited:O 407,500 7,000 0.06 0.00 57,260 2022-06-20
148 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,770,415 100,000 0.25 0.00 57,000 2022-06-20
149 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,202,000 20,000 0.19 0.00 55,000 2022-06-20
150 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,878,000 15,000 0.13 0.00 54,300 2022-06-20
151 1801 Innovent Biologics, Inc.:O 340,500 2,000 0.02 0.00 53,900 2022-06-20
152 0777 NetDragon Websoft Holdings Limited:O 748,000 3,000 0.14 0.00 52,800 2022-06-20
153 0451 GCL New Energy Holdings Limited:O 19,104,500 300,000 0.09 0.00 51,900 2022-06-20
154 0587 China Conch Environment Protection Holdings Limited:O 131,500 10,000 0.01 0.00 51,000 2022-06-20
155 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 44,635,388 42,000 0.48 0.00 49,980 2022-06-20
156 0546 Fufeng Group Limited:O 20,285,207 12,000 0.80 0.00 49,200 2022-06-20
157 3110 Global X Hang Seng High Dividend Yield ETF:Unit 213,300 2,000 0.94 0.01 49,000 2022-06-20
158 2048 E-House (China) Enterprise Holdings Limited:O 902,700 35,700 0.05 0.00 48,195 2022-06-20
159 6078 Hygeia Healthcare Holdings Co., Limited:O 26,200 1,000 0.00 0.00 47,950 2022-06-20
160 3383 Agile Group Holdings Limited (KY):O 221,084,038 16,000 5.64 0.00 47,840 2022-06-20
161 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 17,300,883 2,000 0.16 0.00 47,400 2022-06-20
162 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,560,000 24,000 0.04 0.00 46,560 2022-06-20
163 6158 Zhenro Properties Group Limited:O 1,010,000 70,000 0.02 0.00 43,400 2022-06-20
164 2834 iShares NASDAQ 100 Index ETF:Unit 26,390 200 1.81 0.01 43,200 2022-06-20
165 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,717,397 14,000 0.40 0.00 42,560 2022-06-20
166 2170 Suzhou Basecare Medical Corporation Limited:H 244,500 8,000 0.30 0.01 40,880 2022-06-20
167 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,892,000 38,000 0.05 0.00 39,900 2022-06-20
168 6896 Golden Throat Holdings Group Company Limited:O 258,500 20,000 0.03 0.00 39,600 2022-06-20
169 0817 China Jinmao Holdings Group Limited:O 3,192,200 20,000 0.03 0.00 39,000 2022-06-20
170 1339 People's Insurance Company (Group) of China Limited (The):H 11,352,660 15,000 0.13 0.00 38,700 2022-06-20
171 0956 China Suntien Green Energy Corporation Limited:H 6,566,000 9,000 0.36 0.00 37,440 2022-06-20
172 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,254,000 10,000 0.40 0.00 37,200 2022-06-20
173 0659 CTF Services Limited (BM):O 2,517,598 5,000 0.06 0.00 36,900 2022-06-20
174 3033 CSOP Hang Seng TECH Index ETF:Unit 6,357,958 8,000 0.16 -0.00 36,736 2022-06-20
175 9922 Jiumaojiu International Holdings Limited:O 269,000 2,000 0.02 0.00 35,560 2022-06-20
176 6999 Leading Holdings Group Limited:O 393,000 65,000 0.04 0.01 35,100 2022-06-20
177 1610 COFCO Joycome Foods Limited:O 1,727,000 10,000 0.04 0.00 34,900 2022-06-20
178 0808 Prosperity Real Estate Investment Trust:Unit 6,458,921 14,000 0.43 0.00 33,740 2022-06-20
179 0384 CHINA GAS HOLDINGS LIMITED:O 2,247,800 3,000 0.04 0.00 33,660 2022-06-20
180 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,390,178 10,000 0.12 0.00 33,400 2022-06-20
181 0522 ASMPT Limited:O 953,233 500 0.23 0.00 33,225 2022-06-20
182 1117 China Modern Dairy Holdings Ltd.:O 3,249,000 30,000 0.04 0.00 31,800 2022-06-20
183 0559 DeTai New Energy Group Limited:O 31,424,000 1,500,000 0.20 0.01 31,500 2022-06-20
184 0347 Angang Steel Company Limited:H 6,184,629 10,000 0.44 0.00 30,000 2022-06-20
185 0321 TEXWINCA HOLDINGS LIMITED:O 2,604,000 20,000 0.19 0.00 29,200 2022-06-20
186 1798 China Datang Corporation Renewable Power Co., Limited:H 1,105,000 11,000 0.04 0.00 28,490 2022-06-20
187 1966 China SCE Group Holdings Limited:O 5,612,611 25,000 0.13 0.00 28,000 2022-06-20
188 0073 ASIAN CITRUS HOLDINGS LIMITED:O 2,433,000 300,000 0.10 0.01 27,900 2022-06-20
189 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,616,792 1,500 0.21 0.00 26,700 2022-06-20
190 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 854,000 1,000 0.07 0.00 26,300 2022-06-20
191 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 400,000 2,000 0.01 0.00 25,040 2022-06-20
192 1316 Nexteer Automotive Group Limited:O 441,000 5,000 0.02 0.00 24,900 2022-06-20
193 0880 SJM Holdings Limited:O 30,230,060 8,000 0.53 0.00 24,480 2022-06-20
194 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 11,518,000 20,000 0.48 0.00 24,400 2022-06-20
195 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,943,378 1,500 0.09 0.00 24,000 2022-06-20
196 1038 CK Infrastructure Holdings Limited:O 3,429,475 500 0.14 0.00 23,975 2022-06-20
197 1866 CHINA XLX FERTILISER LTD.:O 164,000 4,000 0.01 0.00 23,840 2022-06-20
198 3983 China BlueChemical Ltd.:H 1,156,000 10,000 0.07 0.00 22,900 2022-06-20
199 1277 Kinetic Development Group Limited:O 13,916,000 40,000 0.17 0.00 22,000 2022-06-20
200 3996 China Energy Engineering Corporation Limited (CN):H 2,842,000 20,000 0.03 0.00 20,800 2022-06-20
201 1992 Fosun Tourism Group:O 581,090 2,000 0.05 0.00 19,540 2022-06-20
202 1238 Powerlong Real Estate Holdings Limited:O 436,000 10,000 0.01 0.00 19,200 2022-06-20
203 8367 Simplicity Holding Limited:O 830,000 100,000 0.09 0.01 18,600 2022-06-20
204 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 28,438,106 488,000 0.86 0.01 18,056 2022-06-20
205 0020 SenseTime Group Inc.:B 2,826,000 3,000 0.01 0.00 17,760 2022-06-20
206 0419 Hony Media Group:O 24,152,187 100,000 0.18 0.00 17,300 2022-06-20
207 1153 Jiayuan Services Holdings Limited:O 97,000 20,000 0.02 0.00 17,200 2022-06-20
208 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,356,638 5,000 0.03 0.00 16,700 2022-06-20
209 0548 Shenzhen Expressway Corporation Limited:H 2,686,000 2,000 0.36 0.00 16,020 2022-06-20
210 1813 KWG Group Holdings Limited:O 2,367,352 6,000 0.07 0.00 13,980 2022-06-20
211 1623 Hilong Holding Limited:O 1,047,000 30,000 0.06 0.00 13,950 2022-06-20
212 1787 Shandong Gold Mining Co., Ltd.:H 1,297,650 1,000 0.15 0.00 13,940 2022-06-20
213 1569 Minsheng Education Group Company Limited:O 180,000 20,000 0.00 0.00 13,600 2022-06-20
214 0439 KuangChi Science Limited:O 457,427,000 86,000 7.43 0.00 13,588 2022-06-20
215 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,588,000 6,000 0.20 0.00 13,260 2022-06-20
216 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 31,214,112 10,000 0.23 0.00 13,200 2022-06-20
217 2165 Ling Yue Services Group Limited:O 62,000 20,000 0.02 0.01 12,800 2022-06-20
218 2171 CARsgen Therapeutics Holdings Limited:O 42,500 1,000 0.01 0.00 12,740 2022-06-20
219 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 350,000 2,000 0.05 0.00 12,300 2022-06-20
220 3313 ArtGo Holdings Limited:O 26,211,000 300,000 0.57 0.01 12,000 2022-06-20
221 0405 Yuexiu Real Estate Investment Trust:Unit 19,855,340 4,000 0.43 0.00 12,000 2022-06-20
222 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,421,587 500 0.13 0.00 11,050 2022-06-20
223 1988 China Minsheng Banking Corp., Ltd.:H 13,553,302 4,000 0.16 0.00 10,880 2022-06-20
224 6928 TOMO Holdings Limited (KY):O 88,000 4,000 0.02 0.00 10,840 2022-06-20
225 0435 Sunlight Real Estate Investment Trust:Unit 4,227,152 3,000 0.25 0.00 10,710 2022-06-20
226 1299 AIA Group Limited:O 6,292,510 123 0.05 0.00 9,889 2022-06-20
227 3339 Lonking Holdings Limited:O 4,961,000 5,000 0.12 0.00 9,600 2022-06-20
228 0278 WAH HA REALTY COMPANY LIMITED:O 28,640 2,000 0.02 0.00 8,140 2022-06-20
229 0128 ENM Holdings Limited (HK):O 164,420,000 12,000 9.96 0.00 7,200 2022-06-20
230 0878 SOUNDWILL HOLDINGS LIMITED:O 94,706 1,000 0.03 0.00 6,850 2022-06-20
231 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 4,000 200 0.01 0.00 6,600 2022-06-20
232 1898 China Coal Energy Company Limited:H 3,235,284 1,000 0.08 0.00 6,340 2022-06-20
233 8059 Glory Flame Holdings Limited:O 920,000 200,000 0.09 0.02 5,200 2022-06-20
234 2371 Chuanglian Holdings Limited (KY):O 15,972,000 120,000 0.24 0.00 4,680 2022-06-20
235 0547 Digital Domain Holdings Limited:O 1,838,300 10,000 0.04 0.00 4,650 2022-06-20
236 0371 Beijing Enterprises Water Group Limited:O 3,715,500 2,000 0.04 0.00 4,520 2022-06-20
237 0511 TELEVISION BROADCASTS LIMITED:O 438,100 1,000 0.10 0.00 4,330 2022-06-20
238 8013 ECI Technology Holdings Limited:O 120,000 100,000 0.01 0.01 4,000 2022-06-20
239 1449 Leader Education Limited (KY):O 191,000 10,000 0.03 0.00 3,550 2022-06-20
240 0763 ZTE CORPORATION:H 1,747,266 200 0.23 0.00 3,500 2022-06-20
241 0715 China Oceanwide Holdings Limited:O 38,193,892 60,000 0.24 0.00 3,060 2022-06-20
242 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 944,000 40,000 0.06 0.00 2,920 2022-06-20
243 6918 Kidztech Holdings Limited:O 1,212,000 2,000 0.23 0.00 2,340 2022-06-20
244 8305 Sheng Tang Holdings Limited (KY):O 410,000 20,000 0.04 0.00 760 2022-06-20
245 8079 Wisdomcome Group Holdings Limited:O 72,211 -42 0.03 -0.00 -7 2022-06-20
246 1289 Wuxi Sunlit Science and Technology Company Limited:H 788,500 -500 2.46 -0.00 -400 2022-06-20
247 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,862,949 -5,000 0.18 -0.00 -420 2022-06-20
248 2242 MECOM Power and Construction Limited:Wrnt 524,900 -2,000 0.29 -0.00 -560 2022-06-20
249 1752 TOP EDUCATION GROUP LTD (AU):O 230,000 -10,000 0.01 -0.00 -880 2022-06-20
250 0524 Great Wall Terroir Holdings Limited:O 3,110,400 -10,000 0.20 -0.00 -890 2022-06-20
251 8161 MediNet Group Limited (KY):O 1,430,000 -40,000 0.14 -0.00 -1,520 2022-06-20
252 1210 Christine International Holdings Limited:O 2,110,000 -18,000 0.21 -0.00 -2,394 2022-06-20
253 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,067,036 -500 0.14 -0.00 -2,495 2022-06-20
254 8360 Basic House New Life Group Limited:O 90,000 -6,000 0.03 -0.00 -4,140 2022-06-20
255 0789 Artini Holdings Limited:O 3,103,252 -100,000 0.28 -0.01 -5,100 2022-06-20
256 9911 Newborn Town Inc.:O 6,094,000 -2,000 0.51 -0.00 -6,080 2022-06-20
257 1753 Duiba Group Limited:O 1,707,200 -6,800 0.16 -0.00 -6,392 2022-06-20
258 0799 IGG Inc:O 1,319,000 -2,000 0.11 -0.00 -6,780 2022-06-20
259 2845 Global X China Electric Vehicle and Battery ETF:Unit 53,650 -50 0.13 -0.00 -8,135 2022-06-20
260 0712 Comtec Solar Systems Group Limited:O 1,153,000 -30,000 0.15 -0.00 -8,250 2022-06-20
261 9938 WAH WO HOLDINGS GROUP LIMITED:O 840,000 -70,000 0.08 -0.01 -8,260 2022-06-20
262 1057 Zhejiang Shibao Company Limited:H 537,000 -4,000 0.25 -0.00 -8,840 2022-06-20
263 1310 HKBN Ltd.:O 907,500 -1,000 0.07 -0.00 -9,000 2022-06-20
264 2362 Jinchuan Group International Resources Co. Ltd:O 4,832,000 -10,000 0.04 -0.00 -9,100 2022-06-20
265 87001 Hui Xian Real Estate Investment Trust:Unit 45,941,981 -10,000 0.74 -0.00 -10,100 2022-06-20
266 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 9,718,366 -2,000 0.64 -0.00 -10,100 2022-06-20
267 1818 Zhaojin Mining Industry Company Limited:H 2,200,357 -1,500 0.08 -0.00 -10,620 2022-06-20
268 0095 LVGEM (China) Real Estate Investment Company Limited:O 228,000 -10,000 0.00 -0.00 -10,800 2022-06-20
269 8167 Neo Telemedia Limited:O 5,854,000 -100,000 0.06 -0.00 -11,200 2022-06-20
270 1837 Natural Food International Holding Limited:O 1,708,000 -20,000 0.08 -0.00 -11,800 2022-06-20
271 0816 Jinmao Property Services Co., Limited:O 169,568 -2,500 0.02 -0.00 -12,450 2022-06-20
272 1958 BAIC Motor Corporation Limited:H 1,558,000 -5,000 0.06 -0.00 -12,650 2022-06-20
273 0772 China Literature Limited:O 135,180 -400 0.01 -0.00 -14,120 2022-06-20
274 3700 Inkeverse Group Limited:O 3,248,000 -10,000 0.17 -0.00 -15,400 2022-06-20
275 1850 HSC Resources Group Limited:O 970,000 -100,000 0.10 -0.01 -15,900 2022-06-20
276 8395 ZXZN Qi-House Holdings Limited:O 40,000 -20,000 0.00 -0.00 -16,000 2022-06-20
277 3606 Fuyao Glass Industry Group Co., Ltd.:H 76,000 -400 0.01 -0.00 -16,260 2022-06-20
278 1045 APT SATELLITE HOLDINGS LIMITED:O 2,548,500 -8,000 0.27 -0.00 -16,960 2022-06-20
279 3378 Xiamen International Port Co., Ltd:H 3,714,000 -8,000 0.38 -0.00 -17,120 2022-06-20
280 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,975,943 -1,000 0.49 -0.00 -17,400 2022-06-20
281 9698 GDS Holdings Limited (KY):A 104,500 -600 0.01 -0.00 -17,520 2022-06-20
282 9866 NIO Inc.:A 2,600 -100 0.00 -0.00 -17,600 2022-06-20
283 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,620,966 -4,000 0.02 -0.00 -19,120 2022-06-20
284 1611 Sinohope Technology Holdings Limited:O 442,500 -5,000 0.14 -0.00 -20,250 2022-06-20
285 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 422,500 -5,000 0.04 -0.00 -20,250 2022-06-20
286 6178 Everbright Securities Company Limited:H 250,600 -4,000 0.04 -0.00 -22,400 2022-06-20
287 1183 MECOM Power and Construction Limited:O 2,759,000 -10,000 0.15 -0.00 -25,400 2022-06-20
288 1113 CK Asset Holdings Limited (KY):O 9,532,991 -500 0.26 -0.00 -25,750 2022-06-20
289 0750 China Shuifa Singyes Energy Holdings Limited:O 2,262,325 -20,000 0.09 -0.00 -26,000 2022-06-20
290 8098 CL Group (Holdings) Limited:O 1,060,000 -500,000 0.05 -0.02 -28,000 2022-06-20
291 2858 Yixin Group Limited:O 9,293,000 -29,000 0.14 -0.00 -29,580 2022-06-20
292 1951 Jinxin Fertility Group Limited:O 1,770,500 -5,000 0.07 -0.00 -30,100 2022-06-20
293 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,443,204 -60,000 0.18 -0.00 -30,600 2022-06-20
294 3191 Global X China Semiconductor ETF:Unit 44,400 -650 0.26 -0.00 -31,499 2022-06-20
295 1530 3SBio Inc.:O 447,000 -5,000 0.02 -0.00 -32,300 2022-06-20
296 0832 Central China Real Estate Limited:O 869,202 -50,000 0.03 -0.00 -35,500 2022-06-20
297 0931 China HK Power Smart Energy Group Limited:O 5,019,225 -130,000 0.09 -0.00 -35,750 2022-06-20
298 2390 Zhihu Inc.:A 1,700 -1,300 0.00 -0.00 -35,750 2022-06-20
299 1741 Shing Chi Holdings Limited:O 108,000 -20,000 0.01 -0.00 -36,400 2022-06-20
300 1208 MMG Limited (HK):O 756,000 -12,000 0.01 -0.00 -36,480 2022-06-20
301 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,061,000 -20,000 0.50 -0.00 -37,600 2022-06-20
302 1995 Ever Sunshine Services Group Limited:O 130,000 -4,000 0.01 -0.00 -37,720 2022-06-20
303 2158 Yidu Tech Inc.:O 403,700 -5,000 0.04 -0.00 -39,600 2022-06-20
304 1022 Feiyu Technology International Company Ltd.:O 2,605,500 -88,500 0.15 -0.01 -39,825 2022-06-20
305 1083 Towngas Smart Energy Company Limited:O 2,148,778 -10,000 0.07 -0.00 -40,500 2022-06-20
306 2150 Nayuki Holdings Limited:O 203,000 -6,500 0.01 -0.00 -40,755 2022-06-20
307 0493 GOME Retail Holdings Limited:O 127,621,158 -100,000 0.38 -0.00 -41,500 2022-06-20
308 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 141,412 -3,000 0.02 -0.00 -42,660 2022-06-20
309 2400 XD Inc.:O 489,900 -1,800 0.10 -0.00 -43,200 2022-06-20
310 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 358,000 -6,000 0.02 -0.00 -43,860 2022-06-20
311 1011 China NT Pharma Group Company Limited:O 5,875,500 -200,000 0.31 -0.01 -44,200 2022-06-20
312 0082 Crazy Sports Group Limited:O 14,927,000 -150,000 0.33 -0.00 -45,000 2022-06-20
313 6909 BetterLife Holding Limited:O 14,000 -10,000 0.00 -0.00 -45,100 2022-06-20
314 3300 CHINA GLASS HOLDINGS LIMITED:O 2,380,000 -32,000 0.13 -0.00 -45,440 2022-06-20
315 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 453,000 -10,000 0.01 -0.00 -45,500 2022-06-20
316 1830 Perfect Medical Health Management Limited (KY):O 3,674,118 -12,000 0.30 -0.00 -48,000 2022-06-20
317 0006 Power Assets Holdings Limited:O 20,085,077 -1,000 0.94 -0.00 -48,800 2022-06-20
318 0819 Tianneng Power International Limited:O 1,204,000 -6,000 0.11 -0.00 -49,680 2022-06-20
319 2217 Tam Jai International Co. Limited:O 870,000 -20,000 0.06 -0.00 -50,800 2022-06-20
320 1776 GF Securities Co., Ltd.:H 1,900,360 -5,000 0.11 -0.00 -50,900 2022-06-20
321 6988 Joy Spreader Group Inc.:O 1,188,000 -20,000 0.05 -0.00 -51,400 2022-06-20
322 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,789,200 -1,000 1.17 -0.00 -51,500 2022-06-20
323 1883 CITIC Telecom International Holdings Limited:O 13,468,389 -20,000 0.37 -0.00 -51,600 2022-06-20
324 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 239,600 -17,200 0.09 -0.01 -52,460 2022-06-20
325 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,202,798 -4,000 0.16 -0.00 -55,760 2022-06-20
326 9888 Baidu, Inc.:A 400,187 -400 0.02 -0.00 -55,960 2022-06-20
327 0628 Tong Tong AI Social Group Limited:O 1,474,722 -190,000 0.05 -0.01 -56,050 2022-06-20
328 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 49,600 -5,500 0.88 -0.26 -57,585 2022-06-20
329 1415 Cowell e Holdings Inc.:O 233,000 -8,000 0.03 -0.00 -59,040 2022-06-20
330 0057 CHEN HSONG HOLDINGS LIMITED:O 200,000 -22,000 0.03 -0.00 -59,620 2022-06-20
331 0909 Ming Yuan Cloud Group Holdings Limited:O 562,000 -5,000 0.03 -0.00 -60,500 2022-06-20
332 2899 ZIJIN MINING GROUP CO., LTD.:H 9,123,753 -6,345 0.16 -0.00 -62,879 2022-06-20
333 2331 LI NING COMPANY LIMITED:O 365,255 -1,000 0.01 -0.00 -64,450 2022-06-20
334 1336 New China Life Insurance Company Ltd.:H 2,872,163 -3,000 0.28 -0.00 -65,250 2022-06-20
335 2197 Clover Biopharmaceuticals, Ltd.:O 125,000 -20,000 0.01 -0.00 -67,800 2022-06-20
336 1137 Hong Kong Technology Venture Company Limited:O 1,371,000 -11,000 0.15 -0.00 -69,520 2022-06-20
337 8083 Youzan Technology Limited:O 98,804,000 -324,000 0.54 -0.00 -70,632 2022-06-20
338 2013 Weimob Inc.:O 6,562,755 -14,000 0.26 -0.00 -76,160 2022-06-20
339 0728 CHINA TELECOM CORPORATION LIMITED:H 17,408,956 -30,000 0.13 -0.00 -80,400 2022-06-20
340 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,784,016 -2,675 0.16 -0.00 -82,524 2022-06-20
341 2273 GUSHENGTANG HOLDINGS LIMITED:O 0 -2,500 0.00 -0.00 -84,500 2022-06-20
342 0390 CHINA RAILWAY GROUP LIMITED:H 10,056,227 -18,216 0.24 -0.00 -89,258 2022-06-20
343 0303 VTECH HOLDINGS LIMITED:O 793,500 -1,500 0.31 -0.00 -89,325 2022-06-20
344 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 77,800 -5,000 0.90 -0.06 -93,050 2022-06-20
345 2359 WuXi AppTec Co., Ltd.:H 197,607 -1,000 0.05 -0.00 -97,750 2022-06-20
346 1347 HUA HONG SEMICONDUCTOR LIMITED:O 611,000 -4,000 0.05 -0.00 -103,600 2022-06-20
347 1769 Scholar Education Group:O 204,000 -129,000 0.04 -0.02 -114,810 2022-06-20
348 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,201,410 -70,000 0.07 -0.00 -116,200 2022-06-20
349 1503 China Merchants Commercial Real Estate Investment Trust:Unit 2,061,000 -50,000 0.18 -0.00 -124,000 2022-06-20
350 0753 Air China Limited:H 7,833,886 -21,951 0.17 -0.00 -124,682 2022-06-20
351 1357 Meitu, Inc.:O 3,755,000 -132,000 0.09 -0.00 -139,920 2022-06-20
352 0148 Kingboard Holdings Limited:O 624,878 -5,000 0.06 -0.00 -149,500 2022-06-20
353 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 11,444,700 -27,000 2.91 0.14 -152,415 2022-06-20
354 2009 BBMG Corporation:H 6,864,354 -150,000 0.29 -0.01 -163,500 2022-06-20
355 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,112,000 -14,000 0.19 -0.00 -164,080 2022-06-20
356 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,052,980 -5,454 0.19 -0.00 -164,165 2022-06-20
357 0011 HANG SENG BANK, LIMITED:O 11,499,067 -1,200 0.60 -0.00 -166,200 2022-06-20
358 0059 Skyfame Realty (Holdings) Limited:O 2,478,000 -1,810,000 0.03 -0.02 -181,000 2022-06-20
359 1800 China Communications Construction Company Limited:H 30,880,640 -43,472 0.70 -0.00 -181,278 2022-06-20
360 0136 China Ruyi Holdings Limited:O 12,709,129 -60,000 0.14 -0.00 -186,600 2022-06-20
361 1297 Sinosoft Technology Group Limited:O 1,076,200 -336,000 0.09 -0.03 -188,160 2022-06-20
362 1928 Sands China Ltd.:O 2,508,915 -13,200 0.03 -0.00 -192,456 2022-06-20
363 6969 Smoore International Holdings Limited:O 1,191,605 -10,000 0.02 -0.00 -196,600 2022-06-20
364 1873 VIVA BIOTECH HOLDINGS:O 1,753,500 -80,000 0.09 -0.00 -200,000 2022-06-20
365 0001 CK Hutchison Holdings Limited:O 15,659,695 -4,000 0.41 -0.00 -209,200 2022-06-20
366 1193 China Resources Gas Group Limited:O 123,200 -6,000 0.01 -0.00 -210,000 2022-06-20
367 0285 BYD Electronic (International) Company Limited:O 1,973,254 -11,500 0.09 -0.00 -229,540 2022-06-20
368 0004 Wharf (Holdings) Limited (The):O 10,121,972 -10,000 0.33 -0.00 -257,000 2022-06-20
369 9939 Kintor Pharmaceutical Limited:O 162,000 -13,000 0.04 -0.00 -258,440 2022-06-20
370 0286 Aidigong Maternal & Child Health Limited (BM):O 2,294,136 -596,000 0.05 -0.01 -265,220 2022-06-20
371 6833 Sinco Pharmaceuticals Holdings Limited:O 1,088,000 -212,000 0.05 -0.01 -275,600 2022-06-20
372 1282 Renze Harvest International Limited:O 8,696,000 -5,460,000 0.03 -0.02 -311,220 2022-06-20
373 6618 JD Health International Inc.:O 995,641 -5,400 0.03 -0.00 -317,790 2022-06-20
374 3808 SINOTRUK (HONG KONG) LIMITED:O 906,000 -31,500 0.03 -0.00 -337,050 2022-06-20
375 2638 HK Electric Investments Limited:O 31,693,138 -46,500 0.36 -0.00 -344,565 2022-06-20
376 2828 Hang Seng China Enterprises Index ETF:Unit 1,120,684 -4,600 0.33 0.01 -347,300 2022-06-20
377 0804 Pinestone Capital Limited:O 52,905,000 -5,480,000 1.17 -0.12 -356,200 2022-06-20
378 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,666,000 -60,000 0.42 -0.01 -374,400 2022-06-20
379 1177 SINO BIOPHARMACEUTICAL LIMITED:O 27,055,203 -87,523 0.14 -0.00 -385,976 2022-06-20
380 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,976,074 -9,000 0.19 -0.00 -460,350 2022-06-20
381 9868 XPeng Inc.:A 176,600 -3,900 0.01 -0.00 -474,630 2022-06-20
382 1799 Xinte Energy Co., Ltd.:H 3,560,800 -23,200 0.95 -0.01 -496,480 2022-06-20
383 6690 Haier Smart Home Co., Ltd.:H 691,460 -19,000 0.02 -0.00 -507,300 2022-06-20
384 6185 CanSino Biologics Inc.:H 70,000 -6,800 0.05 -0.01 -519,520 2022-06-20
385 1760 Intron Technology Holdings Limited:O 483,000 -100,000 0.04 -0.01 -522,000 2022-06-20
386 0123 Yuexiu Property Company Limited:O 18,026,926 -61,000 0.58 -0.00 -536,800 2022-06-20
387 6186 China Feihe Limited:O 2,027,000 -73,000 0.02 -0.00 -625,610 2022-06-20
388 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 704,100 -95,200 0.39 -0.01 -791,112 2022-06-20
389 1658 Postal Savings Bank of China Co., Ltd.:H 3,180,100 -150,000 0.02 -0.00 -877,500 2022-06-20
390 2382 Sunny Optical Technology (Group) Company Limited:O 992,491 -10,400 0.09 -0.00 -1,166,880 2022-06-20
391 2823 iShares FTSE China A50 ETF:Unit 10,333,612 -100,000 0.94 -0.01 -1,618,000 2022-06-20
392 3993 CMOC Group Limited (CN):H 52,886,077 -1,188,000 1.34 -0.03 -4,989,600 2022-06-20
393 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 17,684,500 -4,000,000 0.76 -0.17 -7,080,000 2022-06-20

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