EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASS holding changes from 2022-06-24 to 2022-06-27

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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 0941 China Mobile Limited (HK):O 15,411,181 85,500 0.07 0.00 4,176,675 2022-06-27
2 0002 CLP HOLDINGS LIMITED:O 8,235,583 51,000 0.33 0.00 3,343,050 2022-06-27
3 1772 GANFENG LITHIUM GROUP CO., LTD.:H 255,800 21,600 0.09 0.01 1,906,200 2022-06-27
4 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,341,170 133,000 0.16 0.00 1,502,900 2022-06-27
5 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 11,571,300 637,000 0.47 0.01 1,326,234 2022-06-27
6 1810 Xiaomi Corporation:B 12,364,804 86,750 0.06 0.00 1,191,945 2022-06-27
7 1347 HUA HONG SEMICONDUCTOR LIMITED:O 414,000 37,000 0.03 0.00 1,041,550 2022-06-27
8 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,980,000 398,000 0.63 0.02 987,040 2022-06-27
9 3988 BANK OF CHINA LIMITED:H 278,339,751 292,600 0.33 0.00 909,986 2022-06-27
10 3690 Meituan:B 507,389 4,400 0.01 0.00 902,000 2022-06-27
11 9618 JD.com, Inc.:A 368,325 3,391 0.01 0.00 899,971 2022-06-27
12 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 59,345 3,500 0.01 0.00 779,100 2022-06-27
13 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 3,136,500 128,800 0.53 -0.01 768,936 2022-06-27
14 0883 CNOOC LIMITED:O 19,416,726 75,000 0.04 0.00 759,000 2022-06-27
15 0823 Link Real Estate Investment Trust:Unit 5,534,479 11,000 0.26 0.00 712,800 2022-06-27
16 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,685,692 39,000 0.22 0.00 709,020 2022-06-27
17 2888 STANDARD CHARTERED PLC:O 1,402,804 11,300 0.05 0.00 646,925 2022-06-27
18 1088 China Shenhua Energy Company Limited:H 2,537,041 25,000 0.08 0.00 638,750 2022-06-27
19 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,055,939 208,000 0.28 0.01 636,480 2022-06-27
20 0358 Jiangxi Copper Company Limited:H 3,979,691 51,000 0.29 0.00 563,040 2022-06-27
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 145,915,679 95,860 0.06 0.00 537,775 2022-06-27
22 3993 CMOC Group Limited (CN):H 17,282,000 120,000 0.44 0.00 537,600 2022-06-27
23 1797 East Buy Holding Limited:O 158,000 31,500 0.02 0.00 531,720 2022-06-27
24 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,733,331 159,000 0.07 0.00 515,160 2022-06-27
25 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 79,748,825 56,000 0.43 0.00 471,520 2022-06-27
26 2638 HK Electric Investments Limited:O 17,576,755 59,500 0.20 0.00 428,400 2022-06-27
27 1308 SITC International Holdings Company Limited:O 341,000 16,000 0.01 0.00 380,000 2022-06-27
28 0857 PETROCHINA COMPANY LIMITED:H 69,194,828 100,883 0.33 0.00 376,294 2022-06-27
29 2899 ZIJIN MINING GROUP CO., LTD.:H 6,961,750 38,000 0.12 0.00 368,600 2022-06-27
30 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 28,714,487 454,000 0.30 0.00 367,740 2022-06-27
31 1877 Shanghai Junshi Biosciences Co., Ltd.:H 59,000 8,000 0.03 0.00 359,200 2022-06-27
32 1398 Industrial and Commercial Bank of China Limited:H 116,744,686 76,000 0.13 0.00 346,560 2022-06-27
33 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,491,940 13,188 0.04 0.00 315,193 2022-06-27
34 0297 Sinofert Holdings Limited:O 6,246,000 270,000 0.09 0.00 313,200 2022-06-27
35 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 650,230 18,000 0.75 -0.01 299,700 2022-06-27
36 3323 China National Building Material Company Limited:H 6,843,677 34,000 0.15 0.00 278,800 2022-06-27
37 0285 BYD Electronic (International) Company Limited:O 866,666 11,000 0.04 0.00 255,200 2022-06-27
38 0270 GUANGDONG INVESTMENT LIMITED:O 3,620,000 30,000 0.06 0.00 249,900 2022-06-27
39 1233 Times China Holdings Limited:O 1,247,000 100,000 0.06 0.00 247,000 2022-06-27
40 0136 China Ruyi Holdings Limited:O 7,316,860 80,000 0.08 0.00 243,200 2022-06-27
41 1171 Yankuang Energy Group Company Limited:H 953,200 10,000 0.05 0.00 243,000 2022-06-27
42 1263 PC Partner Group Limited:O 1,598,000 32,000 0.41 0.01 237,440 2022-06-27
43 0914 Anhui Conch Cement Company Limited:H 912,000 7,000 0.07 0.00 231,350 2022-06-27
44 1999 Man Wah Holdings Limited:O 462,000 27,200 0.01 0.00 230,112 2022-06-27
45 6690 Haier Smart Home Co., Ltd.:H 457,706 8,000 0.02 0.00 229,200 2022-06-27
46 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,723,000 150,000 0.28 0.00 222,000 2022-06-27
47 1837 Natural Food International Holding Limited:O 2,228,000 360,000 0.10 0.02 219,600 2022-06-27
48 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,466,500 14,000 0.60 0.00 202,160 2022-06-27
49 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,430,900 39,800 0.61 0.01 201,388 2022-06-27
50 6030 CITIC Securities Company Limited:H 878,291 11,000 0.03 0.00 199,100 2022-06-27
51 1258 China Nonferrous Mining Corporation Limited:O 190,000 50,000 0.01 0.00 197,500 2022-06-27
52 6667 Mega Genomics Limited:O 21,000 10,400 0.01 0.00 186,784 2022-06-27
53 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 4,340,000 100,000 1.05 0.02 186,000 2022-06-27
54 9939 Kintor Pharmaceutical Limited:O 168,500 9,000 0.04 0.00 175,320 2022-06-27
55 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 966,073 36,000 0.20 0.01 166,680 2022-06-27
56 1051 G-Resources Group Limited:O 1,847,628 64,000 0.41 0.01 161,920 2022-06-27
57 0103 Shougang Century Holdings Limited:O 21,631,000 600,000 1.10 0.03 159,000 2022-06-27
58 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,626,547 5,000 0.10 0.00 142,250 2022-06-27
59 1888 Kingboard Laminates Holdings Limited:O 4,122,463 13,000 0.13 0.00 128,180 2022-06-27
60 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,920,000 16,000 0.06 0.00 128,000 2022-06-27
61 2313 Shenzhou International Group Holdings Limited:O 41,300 1,300 0.00 0.00 126,880 2022-06-27
62 0670 China Eastern Airlines Corporation Limited:H 5,336,000 44,000 0.10 0.00 125,400 2022-06-27
63 3868 Xinyi Energy Holdings Limited:O 1,314,165 30,000 0.02 0.00 122,400 2022-06-27
64 2382 Sunny Optical Technology (Group) Company Limited:O 343,985 900 0.03 0.00 116,730 2022-06-27
65 2020 ANTA Sports Products Limited:O 250,340 1,200 0.01 0.00 115,140 2022-06-27
66 1873 VIVA BIOTECH HOLDINGS:O 909,500 40,000 0.05 0.00 113,200 2022-06-27
67 6178 Everbright Securities Company Limited:H 211,000 20,000 0.03 0.00 112,200 2022-06-27
68 1024 Kuaishou Technology:B 806,796 1,200 0.02 0.00 107,940 2022-06-27
69 0788 China Tower Corporation Limited:H 190,856,870 110,000 0.41 0.00 106,700 2022-06-27
70 2331 LI NING COMPANY LIMITED:O 109,166 1,500 0.00 0.00 106,350 2022-06-27
71 0945 MANULIFE FINANCIAL CORPORATION:O 200,394 700 0.01 0.00 95,200 2022-06-27
72 0808 Prosperity Real Estate Investment Trust:Unit 8,289,906 38,000 0.55 0.00 92,720 2022-06-27
73 1883 CITIC Telecom International Holdings Limited:O 7,115,442 34,000 0.19 0.00 88,400 2022-06-27
74 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,653,920 20,000 0.23 0.00 85,000 2022-06-27
75 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 432,600 3,500 0.04 0.00 81,900 2022-06-27
76 3669 China Yongda Automobiles Services Holdings Limited:O 294,000 10,000 0.01 0.00 81,500 2022-06-27
77 0039 China Beidahuang Industry Group Holdings Limited:O 3,146,000 880,000 0.05 0.01 80,960 2022-06-27
78 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,830,955 10,000 0.10 0.00 79,400 2022-06-27
79 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 403,000 2,000 0.01 0.00 77,900 2022-06-27
80 0778 Fortune Real Estate Investment Trust:Unit 6,413,000 12,000 0.32 0.00 77,520 2022-06-27
81 9626 Bilibili Inc.:Z ord 26,320 340 0.01 0.00 77,180 2022-06-27
82 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 866,000 30,000 0.46 0.01 73,200 2022-06-27
83 1766 CRRC Corporation Limited:H 13,649,150 25,000 0.31 0.00 72,500 2022-06-27
84 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 393,500 2,000 0.03 0.00 72,400 2022-06-27
85 0960 Longfor Group Holdings Limited:O 84,000 2,000 0.00 0.00 70,700 2022-06-27
86 1186 China Railway Construction Corporation Limited:H 4,033,500 14,500 0.19 0.00 70,615 2022-06-27
87 0772 China Literature Limited:O 310,480 1,800 0.03 0.00 68,760 2022-06-27
88 2689 Nine Dragons Paper (Holdings) Limited:O 3,369,000 10,000 0.07 0.00 67,600 2022-06-27
89 0763 ZTE CORPORATION:H 832,348 3,800 0.11 0.00 67,488 2022-06-27
90 3171 Samsung Blockchain Technologies ETF:Unit 4,000 4,000 0.06 0.06 66,840 2022-06-27
91 0997 Chinlink International Holdings Limited:O 2,124,640 912,000 0.18 0.08 62,928 2022-06-27
92 8083 Youzan Technology Limited:O 28,732,200 240,000 0.16 0.00 62,400 2022-06-27
93 1478 Q Technology (Group) Company Limited:O 1,467,000 10,000 0.12 0.00 60,900 2022-06-27
94 0916 China Longyuan Power Group Corporation Limited:H 1,553,000 4,000 0.05 0.00 59,920 2022-06-27
95 1385 Shanghai Fudan Microelectronics Group Company Limited:H 13,000 2,000 0.00 0.00 59,800 2022-06-27
96 1011 China NT Pharma Group Company Limited:O 3,142,500 270,000 0.16 0.01 58,860 2022-06-27
97 1897 Million Hope Industries Holdings Limited:O 240,731 100,000 0.06 0.02 58,000 2022-06-27
98 1800 China Communications Construction Company Limited:H 18,359,413 14,000 0.42 0.00 56,000 2022-06-27
99 0493 GOME Retail Holdings Limited:O 26,970,777 120,000 0.08 0.00 54,600 2022-06-27
100 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 168,000 3,000 0.03 0.00 54,060 2022-06-27
101 0189 DONGYUE GROUP LIMITED:O 1,761,000 5,000 0.08 0.00 54,000 2022-06-27
102 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,924,952 13,000 0.17 0.00 53,690 2022-06-27
103 3328 Bank of Communications Co., Ltd.:H 25,484,232 10,000 0.07 0.00 52,700 2022-06-27
104 2423 KE Holdings Inc.:A 1,000 1,000 0.00 0.00 51,900 2022-06-27
105 1890 China Kepei Education Group Limited:O 34,000 26,000 0.00 0.00 51,740 2022-06-27
106 2400 XD Inc.:O 135,600 2,000 0.03 0.00 50,300 2022-06-27
107 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 13,000 3,000 0.00 0.00 49,920 2022-06-27
108 3110 Global X Hang Seng High Dividend Yield ETF:Unit 84,300 2,000 0.36 0.00 49,840 2022-06-27
109 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,456,000 8,000 0.05 0.00 49,520 2022-06-27
110 1830 Perfect Medical Health Management Limited (KY):O 1,015,174 12,000 0.08 0.00 48,600 2022-06-27
111 1733 E-Commodities Holdings Limited:O 6,355,867 20,000 0.22 0.00 48,000 2022-06-27
112 0390 CHINA RAILWAY GROUP LIMITED:H 9,852,291 10,000 0.23 0.00 47,700 2022-06-27
113 1799 Xinte Energy Co., Ltd.:H 386,000 2,000 0.10 0.00 47,600 2022-06-27
114 6881 China Galaxy Securities Co., Ltd.:H 4,280,500 10,000 0.12 0.00 44,600 2022-06-27
115 2048 E-House (China) Enterprise Holdings Limited:O 628,200 40,200 0.04 0.00 44,220 2022-06-27
116 9995 RemeGen Co., Ltd.:H 39,000 1,000 0.02 0.00 43,800 2022-06-27
117 2251 Beijing Airdoc Technology Co., Ltd.:H 13,700 2,500 0.05 0.01 43,600 2022-06-27
118 1378 China Hongqiao Group Limited:O 350,000 5,000 0.00 0.00 43,550 2022-06-27
119 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,371,877 30,000 0.33 0.00 42,900 2022-06-27
120 0526 Lisi Group (Holdings) Limited (BM):O 8,351,000 1,320,000 0.10 0.02 42,240 2022-06-27
121 9666 Jinke Smart Services Group Co., Ltd.:H 47,000 2,000 0.01 0.00 41,800 2022-06-27
122 0522 ASMPT Limited:O 268,200 600 0.06 0.00 41,640 2022-06-27
123 0767 Zhong Ji Longevity Science Group Limited:O 7,412,589 750,000 0.19 0.02 41,250 2022-06-27
124 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 14,064,000 30,000 0.10 0.00 40,200 2022-06-27
125 1977 ANALOGUE HOLDINGS LIMITED:O 548,000 30,000 0.04 0.00 39,900 2022-06-27
126 3339 Lonking Holdings Limited:O 10,005,000 20,000 0.23 0.00 38,600 2022-06-27
127 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,453,684 12,000 0.07 0.00 38,040 2022-06-27
128 0868 XINYI GLASS HOLDINGS LIMITED:O 1,449,000 2,000 0.04 0.00 37,160 2022-06-27
129 2699 Xinming China Holdings Limited:O 2,838,000 1,210,000 0.15 0.06 36,300 2022-06-27
130 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 23,840 500 0.04 0.00 34,625 2022-06-27
131 2162 Keymed Biosciences Inc.:O 7,500 1,000 0.00 0.00 34,250 2022-06-27
132 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 479,500 10,000 0.03 0.00 34,000 2022-06-27
133 1315 Green Economy Development Limited:O 6,571,500 1,250,000 0.09 0.02 32,500 2022-06-27
134 8132 Century Energy International Holdings Limited:O 3,733,500 100,000 0.15 0.00 32,000 2022-06-27
135 2390 Zhihu Inc.:A 2,100 1,000 0.00 0.00 32,000 2022-06-27
136 1585 Yadea Group Holdings Ltd.:O 46,000 2,000 0.00 0.00 31,520 2022-06-27
137 2195 Unity Enterprise Holdings Limited:O 130,000 30,000 0.01 0.00 30,600 2022-06-27
138 9888 Baidu, Inc.:A 418,790 200 0.02 0.00 30,500 2022-06-27
139 6882 EGL Holdings Company Limited:O 2,540,000 50,000 0.51 0.01 30,500 2022-06-27
140 1970 IMAX China Holding, Inc.:O 34,300 4,000 0.01 0.00 30,440 2022-06-27
141 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,704,045 54,000 0.19 0.00 30,240 2022-06-27
142 0101 HANG LUNG PROPERTIES LIMITED:O 986,300 2,000 0.02 0.00 30,200 2022-06-27
143 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 386,500 1,000 0.07 0.00 30,200 2022-06-27
144 2883 China Oilfield Services Limited:H 1,544,000 4,000 0.09 0.00 30,080 2022-06-27
145 6608 Bairong Inc.:B 127,000 3,000 0.03 0.00 30,000 2022-06-27
146 0148 Kingboard Holdings Limited:O 479,560 1,000 0.04 0.00 29,600 2022-06-27
147 0596 Inspur Digital Enterprise Technology Limited:O 367,000 10,000 0.03 0.00 29,400 2022-06-27
148 6865 Flat Glass Group Co., Ltd.:H 89,000 1,000 0.02 0.00 28,450 2022-06-27
149 2217 Tam Jai International Co. Limited:O 1,339,000 10,000 0.10 0.00 27,200 2022-06-27
150 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 5,707,000 51,000 0.38 0.00 27,030 2022-06-27
151 1958 BAIC Motor Corporation Limited:H 1,110,000 10,000 0.04 0.00 26,800 2022-06-27
152 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,013,400 1,000 0.07 0.00 26,200 2022-06-27
153 1571 Xin Point Holdings Limited:O 124,000 10,000 0.01 0.00 26,100 2022-06-27
154 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 12,397,311 50,000 0.61 0.00 24,250 2022-06-27
155 0751 Skyworth Group Limited:O 3,230,704 6,000 0.12 0.00 23,160 2022-06-27
156 1963 Bank of Chongqing Co., Ltd.:H 360,000 5,000 0.02 0.00 21,000 2022-06-27
157 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 3,350,000 580,000 0.14 0.02 20,300 2022-06-27
158 1691 JS Global Lifestyle Company Limited:O 101,000 2,000 0.00 0.00 19,700 2022-06-27
159 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 700 100 0.00 0.00 18,900 2022-06-27
160 2158 Yidu Tech Inc.:O 461,200 2,000 0.05 0.00 18,560 2022-06-27
161 2137 Brii Biosciences Limited:O 175,000 2,000 0.02 0.00 18,400 2022-06-27
162 0020 SenseTime Group Inc.:B 3,578,000 3,000 0.01 0.00 18,360 2022-06-27
163 6185 CanSino Biologics Inc.:H 224,400 200 0.17 0.00 17,600 2022-06-27
164 0486 UNITED COMPANY RUSAL, IPJSC:O 749,000 5,000 0.00 0.00 17,300 2022-06-27
165 9909 Powerlong Commercial Management Holdings Limited:O 76,172 2,500 0.01 0.00 15,325 2022-06-27
166 1293 Grand Baoxin Auto Group Limited:O 2,424,664 25,500 0.09 0.00 15,300 2022-06-27
167 0674 China Tangshang Holdings Limited:O 487,600 100,000 0.02 0.00 15,000 2022-06-27
168 2858 Yixin Group Limited:O 4,466,000 12,000 0.07 0.00 14,640 2022-06-27
169 0302 CMGE Technology Group Limited:O 1,574,000 6,000 0.06 0.00 14,460 2022-06-27
170 1910 Samsonite Group S.A.:O 769,800 900 0.05 0.00 14,400 2022-06-27
171 8123 Sinofortune Financial Holdings Limited:O 4,674,000 1,194,000 0.06 0.02 14,328 2022-06-27
172 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 188,000 4,000 0.02 0.00 13,960 2022-06-27
173 9688 Zai Lab Limited:O 35,400 500 0.00 0.00 13,800 2022-06-27
174 1769 Scholar Education Group:O 725,000 20,000 0.13 0.00 13,800 2022-06-27
175 1068 China Yurun Food Group Limited:O 9,733,000 20,000 0.53 0.00 13,400 2022-06-27
176 0305 Wuling Motors Holdings Limited:O 3,945,000 10,000 0.12 0.00 13,300 2022-06-27
177 1207 SRE Group Limited:O 25,676,173 430,000 0.12 0.00 12,900 2022-06-27
178 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,302,385 9,500 0.08 0.00 12,825 2022-06-27
179 1869 Kafelaku Coffee Holding Limited:O 1,817,500 60,000 0.18 0.01 12,420 2022-06-27
180 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,516,000 10,000 0.27 0.00 12,200 2022-06-27
181 1686 SUNEVISION HOLDINGS LTD.:O 4,066,048 2,000 0.17 0.00 12,100 2022-06-27
182 1611 Sinohope Technology Holdings Limited:O 280,500 3,000 0.09 0.00 12,030 2022-06-27
183 1277 Kinetic Development Group Limited:O 1,518,000 20,000 0.02 0.00 12,000 2022-06-27
184 9997 Kangji Medical Holdings Limited:O 371,500 1,500 0.03 0.00 11,715 2022-06-27
185 0673 China Health Group Limited:O 2,312,250 210,000 0.05 0.00 11,550 2022-06-27
186 0641 CHTC Fong's International Company Limited:O 13,708,000 26,000 1.25 0.00 11,440 2022-06-27
187 0023 BANK OF EAST ASIA, LIMITED (THE):O 37,661,581 1,000 1.40 0.00 11,080 2022-06-27
188 9928 Times Neighborhood Holdings Limited:O 1,053,003 6,000 0.11 0.00 10,380 2022-06-27
189 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 7,600 1,000 0.00 0.00 10,280 2022-06-27
190 2312 China Financial Leasing Group Limited:O 1,674,587 70,000 0.72 0.03 10,080 2022-06-27
191 2107 First Service Holding Limited:O 160,000 10,000 0.02 0.00 8,500 2022-06-27
192 0731 C&D Newin Paper & Pulp Corporation Limited:O 375,066 20,000 0.03 0.00 8,400 2022-06-27
193 3759 Pharmaron Beijing Co., Ltd.:H 4,400 100 0.00 0.00 7,900 2022-06-27
194 1565 Virscend Education Company Limited:O 240,000 35,000 0.01 0.00 7,420 2022-06-27
195 0343 CULTURECOM HOLDINGS LIMITED:O 2,791,659 30,000 0.17 0.00 7,260 2022-06-27
196 1117 China Modern Dairy Holdings Ltd.:O 1,630,000 6,000 0.02 0.00 6,840 2022-06-27
197 0822 Ka Shui International Holdings Limited:O 5,256,000 10,000 0.59 0.00 6,700 2022-06-27
198 0128 ENM Holdings Limited (HK):O 9,635,000 8,000 0.58 0.00 4,720 2022-06-27
199 6885 Henan Jinma Energy Company Limited:H 125,000 1,000 0.02 0.00 3,650 2022-06-27
200 0405 Yuexiu Real Estate Investment Trust:Unit 15,323,089 1,000 0.33 0.00 3,060 2022-06-27
201 0065 Grand Ocean Advanced Resources Company Limited:O 1,372,652 12,000 0.09 0.00 2,880 2022-06-27
202 2768 Jiayuan International Group Limited:O 1,384,000 6,000 0.03 0.00 2,760 2022-06-27
203 0328 ALCO HOLDINGS LIMITED (BM):O 934,130 30,000 0.13 0.00 2,640 2022-06-27
204 9600 Newlink Technology Inc.:O 391,200 800 0.05 0.00 2,144 2022-06-27
205 2362 Jinchuan Group International Resources Co. Ltd:O 11,412,394 2,000 0.09 0.00 1,960 2022-06-27
206 0139 Smart Fish Wealthlink Holdings Limited (BM):O 54,881,792 56,000 0.34 0.00 1,456 2022-06-27
207 8239 Capital Finance Holdings Limited:O 279,608 -80 0.03 -0.00 -4 2022-06-27
208 0491 Emperor Culture Group Limited:O 5,042,395 -500 0.16 -0.00 -22 2022-06-27
209 1101 China Huarong Energy Company Limited:O 13,359,500 -4,000 0.28 -0.00 -336 2022-06-27
210 1991 Ta Yang Group Holdings Limited:O 1,268,000 -2,000 0.10 -0.00 -600 2022-06-27
211 0410 SOHO CHINA LIMITED:O 5,435,500 -500 0.10 -0.00 -735 2022-06-27
212 1180 Paradise Entertainment Limited (BM):O 322,220 -1,000 0.03 -0.00 -820 2022-06-27
213 0169 Wanda Hotel Development Company Limited:O 2,067,303 -4,000 0.04 -0.00 -1,200 2022-06-27
214 1119 iDreamSky Technology Holdings Limited:O 251,600 -400 0.02 -0.00 -2,180 2022-06-27
215 1715 Volcano Spring International Holdings Limited:O 4,560,000 -20,000 0.30 -0.00 -2,700 2022-06-27
216 8006 Sino Splendid Holdings Limited:O 131,024 -8,438 0.09 -0.29 -2,869 2022-06-27
217 3822 Sam Woo Construction Group Limited:O 2,128,000 -40,000 0.13 -0.00 -2,960 2022-06-27
218 0346 Yanchang Petroleum International Limited:O 11,340,000 -60,000 0.06 -0.00 -3,420 2022-06-27
219 0998 China CITIC Bank Corporation Limited:H 15,050,154 -1,223 0.10 -0.00 -4,256 2022-06-27
220 1516 Sunac Services Holdings Limited:O 705,402 -1,000 0.02 -0.00 -4,690 2022-06-27
221 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,295,690 -1,000 0.17 -0.00 -5,590 2022-06-27
222 2127 Huisen Shares Group Limited:O 232,000 -10,000 0.01 -0.00 -5,700 2022-06-27
223 1812 Shandong Chenming Paper Holdings Limited:H 693,000 -2,000 0.13 -0.00 -5,940 2022-06-27
224 1617 Nanfang Communication Holdings Limited:O 1,404,000 -60,000 0.09 -0.00 -6,240 2022-06-27
225 1495 Jiyi Holdings Limited:O 112,000 -10,000 0.01 -0.00 -6,400 2022-06-27
226 6999 Leading Holdings Group Limited:O 321,000 -10,000 0.03 -0.00 -6,700 2022-06-27
227 1099 SINOPHARM GROUP CO. LTD.:H 856,400 -400 0.06 -0.00 -7,416 2022-06-27
228 0839 China Education Group Holdings Limited (KY):O 90,000 -1,000 0.00 -0.00 -7,480 2022-06-27
229 0817 China Jinmao Holdings Group Limited:O 2,072,460 -4,000 0.02 -0.00 -8,200 2022-06-27
230 1889 Sanai Health Industry Group Company Limited:O 3,112,500 -100,000 0.10 -0.00 -9,000 2022-06-27
231 3818 China Dongxiang (Group) Co., Ltd.:O 10,002,000 -20,000 0.17 -0.00 -9,400 2022-06-27
232 2177 UNQ HOLDINGS LIMITED:O 12,800 -3,400 0.01 -0.00 -9,520 2022-06-27
233 1282 Renze Harvest International Limited:O 12,340,000 -188,000 0.04 -0.00 -9,588 2022-06-27
234 2211 Universal Health International Group Holding Limited:O 2,074,700 -60,000 0.37 -0.01 -9,600 2022-06-27
235 0970 New Sparkle Roll International Group Limited:O 1,340,000 -96,000 0.02 -0.00 -10,080 2022-06-27
236 0232 Continental Aerospace Technologies Holding Limited (BM):O 28,793,704 -100,000 0.31 -0.00 -10,200 2022-06-27
237 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,874,000 -2,000 0.22 -0.00 -10,200 2022-06-27
238 0013 HUTCHMED (China) Limited:O 728,000 -500 0.08 -0.00 -10,450 2022-06-27
239 0166 New Times Corporation Limited (BM):O 12,537,250 -100,000 0.14 -0.00 -10,700 2022-06-27
240 2616 CStone Pharmaceuticals:O 88,000 -2,000 0.01 -0.00 -11,180 2022-06-27
241 1683 Hope Life International Holdings Limited:O 800,000 -48,000 0.11 -0.01 -11,424 2022-06-27
242 0656 FOSUN INTERNATIONAL LIMITED:O 6,271,626 -1,668 0.08 -0.00 -12,010 2022-06-27
243 3888 Kingsoft Corporation Limited:O 733,600 -400 0.05 -0.00 -12,880 2022-06-27
244 1798 China Datang Corporation Renewable Power Co., Limited:H 1,396,000 -5,000 0.06 -0.00 -13,300 2022-06-27
245 2219 Chaoju Eye Care Holdings Limited:O 47,500 -3,000 0.01 -0.00 -13,740 2022-06-27
246 1773 Tianli International Holdings Limited:O 872,000 -13,000 0.04 -0.00 -14,040 2022-06-27
247 3700 Inkeverse Group Limited:O 494,000 -10,000 0.03 -0.00 -14,400 2022-06-27
248 9999 NetEase, Inc.:O 80,419 -100 0.00 -0.00 -15,300 2022-06-27
249 2138 EC Healthcare:O 11,855,000 -2,000 1.01 -0.00 -15,840 2022-06-27
250 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,167,666 -10,000 0.35 -0.00 -15,900 2022-06-27
251 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,308,000 -3,000 0.75 -0.00 -16,530 2022-06-27
252 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 340,000 -1,000 0.01 -0.00 -17,560 2022-06-27
253 0097 HENDERSON INVESTMENT LIMITED:O 9,044,600 -55,000 0.30 -0.00 -18,975 2022-06-27
254 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 915,202 -1,400 0.12 -0.00 -19,320 2022-06-27
255 1928 Sands China Ltd.:O 1,926,400 -1,200 0.02 -0.00 -19,560 2022-06-27
256 0750 China Shuifa Singyes Energy Holdings Limited:O 2,736,383 -15,000 0.11 -0.00 -20,700 2022-06-27
257 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 150,950 -1,500 0.16 -0.00 -21,270 2022-06-27
258 9698 GDS Holdings Limited (KY):A 193,100 -600 0.01 -0.00 -21,480 2022-06-27
259 1388 Embry Holdings Limited:O 218,047 -29,000 0.05 -0.01 -22,330 2022-06-27
260 1053 Chongqing Iron & Steel Company Limited:H 3,143,800 -20,000 0.58 -0.00 -22,400 2022-06-27
261 0760 Talent Property Group Limited:O 8,322,000 -810,000 0.08 -0.01 -22,680 2022-06-27
262 0450 HUNG HING PRINTING GROUP LIMITED:O 7,740,505 -20,000 0.85 -0.00 -22,800 2022-06-27
263 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,272,000 -2,000 0.22 -0.00 -24,000 2022-06-27
264 0303 VTECH HOLDINGS LIMITED:O 330,800 -400 0.13 -0.00 -24,760 2022-06-27
265 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 19,686,000 -20,000 0.21 -0.00 -25,600 2022-06-27
266 3319 A-Living Smart City Services Co., Ltd.:H 630,982 -2,000 0.04 -0.00 -25,760 2022-06-27
267 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 11,878,792 -300,000 0.60 -0.02 -25,800 2022-06-27
268 6108 New Ray Medicine International Holding Limited:O 5,229,000 -104,000 0.31 -0.01 -26,520 2022-06-27
269 1755 S-Enjoy Service Group Co., Limited:O 70,000 -3,000 0.01 -0.00 -26,820 2022-06-27
270 0506 China Foods Limited:O 742,000 -10,000 0.03 -0.00 -27,100 2022-06-27
271 2150 Nayuki Holdings Limited:O 127,500 -4,000 0.01 -0.00 -27,440 2022-06-27
272 1229 Nan Nan Resources Enterprise Limited:O 88,000 -52,000 0.01 -0.01 -27,560 2022-06-27
273 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,165,194 -1,500 0.08 -0.00 -27,840 2022-06-27
274 1788 Guotai Junan International Holdings Limited:O 5,984,625 -30,000 0.06 -0.00 -28,200 2022-06-27
275 9923 YEAHKA LIMITED:O 367,200 -1,200 0.08 -0.00 -28,380 2022-06-27
276 1868 Neo-Neon Holdings Limited:O 1,471,000 -62,000 0.07 -0.00 -28,830 2022-06-27
277 1251 SPT Energy Group Inc.:O 2,724,000 -100,000 0.15 -0.01 -29,500 2022-06-27
278 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,723,000 -20,000 0.36 -0.00 -29,600 2022-06-27
279 1148 Xinchen China Power Holdings Limited:O 1,571,000 -40,000 0.12 -0.00 -30,800 2022-06-27
280 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,161,446 -3,000 0.13 -0.00 -31,440 2022-06-27
281 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 283,800 -4,000 0.25 -0.00 -32,080 2022-06-27
282 8069 Flydoo Technology Holding Limited:O 775,000 -70,000 0.16 -0.01 -32,550 2022-06-27
283 3908 China International Capital Corporation Limited:H 315,200 -2,000 0.02 -0.00 -33,560 2022-06-27
284 0873 Shimao Services Holdings Limited:O 979,394 -9,000 0.04 -0.00 -33,570 2022-06-27
285 0880 SJM Holdings Limited:O 9,171,000 -10,000 0.16 -0.00 -33,700 2022-06-27
286 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 26,500 -1,000 0.00 -0.00 -34,900 2022-06-27
287 1310 HKBN Ltd.:O 762,070 -4,000 0.06 -0.00 -35,480 2022-06-27
288 2360 Best Mart 360 Holdings Limited:O 132,000 -20,000 0.01 -0.00 -36,000 2022-06-27
289 9987 Yum China Holdings, Inc.:O 2,950 -100 0.00 -0.00 -36,460 2022-06-27
290 1066 Shandong Weigao Group Medical Polymer Company Limited:H 96,000 -4,000 0.00 -0.00 -36,680 2022-06-27
291 0038 FIRST TRACTOR COMPANY LIMITED:H 1,912,000 -10,000 0.49 -0.00 -37,000 2022-06-27
292 2338 WEICHAI POWER CO., LTD.:H 791,120 -3,000 0.04 -0.00 -38,040 2022-06-27
293 1357 Meitu, Inc.:O 4,805,500 -35,000 0.11 -0.00 -38,150 2022-06-27
294 0059 Skyfame Realty (Holdings) Limited:O 590,642 -390,000 0.01 -0.00 -38,220 2022-06-27
295 3033 CSOP Hang Seng TECH Index ETF:Unit 2,034,600 -8,000 0.05 0.00 -40,040 2022-06-27
296 0780 Tongcheng Travel Holdings Limited (KY):O 96,800 -2,400 0.00 -0.00 -40,272 2022-06-27
297 2347 Yoho Group Holdings Limited:O 54,000 -26,000 0.01 -0.01 -40,820 2022-06-27
298 0011 HANG SENG BANK, LIMITED:O 3,959,369 -300 0.21 -0.00 -40,980 2022-06-27
299 0347 Angang Steel Company Limited:H 11,757,646 -14,000 0.83 -0.00 -41,440 2022-06-27
300 0683 KERRY PROPERTIES LIMITED:O 315,899 -2,000 0.02 -0.00 -43,400 2022-06-27
301 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,476,337 -1,000 0.03 -0.00 -44,250 2022-06-27
302 0085 China Electronics Huada Technology Company Limited:O 3,649,500 -50,000 0.18 -0.00 -45,000 2022-06-27
303 6878 Differ Group Auto Limited:O 1,146,000 -22,000 0.02 -0.00 -45,320 2022-06-27
304 0257 China Everbright Environment Group Limited (b1961-07-10):O 9,320,556 -10,000 0.15 -0.00 -45,800 2022-06-27
305 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,715,157 -35,000 0.27 -0.00 -45,850 2022-06-27
306 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,053,309 -500 0.07 -0.00 -46,450 2022-06-27
307 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 705,000 -10,000 0.04 -0.00 -47,500 2022-06-27
308 6111 DaFa Properties Group Limited:O 445,000 -108,000 0.05 -0.01 -48,060 2022-06-27
309 3600 MODERN DENTAL GROUP LIMITED:O 332,000 -15,000 0.03 -0.00 -50,550 2022-06-27
310 1760 Intron Technology Holdings Limited:O 531,000 -9,000 0.05 -0.00 -51,030 2022-06-27
311 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 944,134 -13,000 0.03 -0.00 -51,740 2022-06-27
312 1898 China Coal Energy Company Limited:H 4,247,993 -8,000 0.10 -0.00 -52,720 2022-06-27
313 0636 KLN Logistics Group Limited (BM):O 424,999 -3,000 0.02 -0.00 -52,860 2022-06-27
314 6078 Hygeia Healthcare Holdings Co., Limited:O 69,600 -1,000 0.01 -0.00 -53,050 2022-06-27
315 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 408,500 -2,000 0.03 -0.00 -54,600 2022-06-27
316 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 57,700 -5,000 0.62 -0.05 -56,500 2022-06-27
317 9866 NIO Inc.:A 1,420 -300 0.00 -0.00 -58,050 2022-06-27
318 1995 Ever Sunshine Services Group Limited:O 184,000 -6,000 0.01 -0.00 -58,980 2022-06-27
319 6066 CSC Financial Co., Ltd.:H 552,000 -7,000 0.04 -0.00 -60,340 2022-06-27
320 9922 Jiumaojiu International Holdings Limited:O 238,000 -3,000 0.02 -0.00 -60,900 2022-06-27
321 0992 LENOVO GROUP LIMITED:O 6,374,304 -8,000 0.05 -0.00 -62,240 2022-06-27
322 1415 Cowell e Holdings Inc.:O 240,000 -7,000 0.03 -0.00 -63,560 2022-06-27
323 1025 KNT Holdings Limited:O 870,000 -120,000 0.10 -0.01 -68,400 2022-06-27
324 2009 BBMG Corporation:H 15,887,000 -61,000 0.68 -0.00 -68,930 2022-06-27
325 1199 COSCO SHIPPING Ports Limited:O 2,716,390 -12,000 0.08 -0.00 -69,000 2022-06-27
326 9868 XPeng Inc.:A 87,500 -500 0.01 -0.00 -69,000 2022-06-27
327 1818 Zhaojin Mining Industry Company Limited:H 1,170,445 -10,000 0.04 -0.00 -70,300 2022-06-27
328 1313 China Resources Building Materials Technology Holdings Limited:O 5,839,430 -14,000 0.08 -0.00 -72,240 2022-06-27
329 1663 Sino Harbour Holdings Group Limited:O 1,318,000 -330,000 0.05 -0.01 -73,590 2022-06-27
330 2013 Weimob Inc.:O 6,412,000 -13,000 0.25 -0.00 -76,310 2022-06-27
331 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,331,300 -10,000 0.76 -0.01 -76,350 2022-06-27
332 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,964,407 -54,000 0.12 -0.00 -76,680 2022-06-27
333 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,960,000 -50,000 0.11 -0.00 -78,500 2022-06-27
334 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,273,863 -17,000 0.03 -0.00 -82,450 2022-06-27
335 0860 Apollo Future Mobility Group Limited:O 6,589,600 -232,000 0.08 -0.00 -84,680 2022-06-27
336 2688 ENN Energy Holdings Limited:O 18,400 -700 0.00 -0.00 -87,990 2022-06-27
337 3383 Agile Group Holdings Limited (KY):O 3,424,636 -30,000 0.09 -0.00 -93,300 2022-06-27
338 8446 Brightstar Technology Group Co., Ltd:O 100,000 -20,000 0.01 -0.00 -93,400 2022-06-27
339 0384 CHINA GAS HOLDINGS LIMITED:O 2,997,000 -9,000 0.06 -0.00 -95,400 2022-06-27
340 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,091,634 -10,000 0.06 -0.00 -96,300 2022-06-27
341 3309 C-MER Medical Holdings Limited:O 1,936,000 -20,000 0.16 -0.00 -98,600 2022-06-27
342 9961 TRIP.COM GROUP LIMITED:O 5,850 -500 0.00 -0.00 -98,850 2022-06-27
343 1368 Xtep International Holdings Limited:O 211,615 -7,000 0.01 -0.00 -99,260 2022-06-27
344 3808 SINOTRUK (HONG KONG) LIMITED:O 1,023,000 -9,000 0.04 -0.00 -100,440 2022-06-27
345 1316 Nexteer Automotive Group Limited:O 902,000 -17,000 0.04 -0.00 -105,230 2022-06-27
346 6823 HKT Limited (KY):O 5,467,825 -10,000 0.07 -0.00 -106,600 2022-06-27
347 1057 Zhejiang Shibao Company Limited:H 453,000 -42,000 0.21 -0.02 -107,100 2022-06-27
348 1339 People's Insurance Company (Group) of China Limited (The):H 15,301,000 -45,000 0.18 -0.00 -107,100 2022-06-27
349 0604 SHENZHEN INVESTMENT LIMITED:O 14,921,513 -70,000 0.17 -0.00 -107,800 2022-06-27
350 3378 Xiamen International Port Co., Ltd:H 1,506,000 -54,000 0.15 -0.01 -115,020 2022-06-27
351 1299 AIA Group Limited:O 3,223,601 -1,432 0.03 -0.00 -118,641 2022-06-27
352 2828 Hang Seng China Enterprises Index ETF:Unit 558,136 -1,600 0.17 -0.00 -125,632 2022-06-27
353 1951 Jinxin Fertility Group Limited:O 538,000 -18,000 0.02 -0.00 -126,540 2022-06-27
354 1515 China Resources Medical Holdings Company Limited:O 507,000 -25,500 0.04 -0.00 -132,090 2022-06-27
355 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 70,121,740 -45,000 0.23 -0.00 -132,300 2022-06-27
356 0753 Air China Limited:H 4,093,000 -22,000 0.09 -0.00 -135,520 2022-06-27
357 0425 Minth Group Limited:O 56,000 -6,000 0.00 -0.00 -141,600 2022-06-27
358 1801 Innovent Biologics, Inc.:O 203,500 -4,000 0.01 -0.00 -142,000 2022-06-27
359 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,448,000 -20,000 0.10 -0.00 -142,000 2022-06-27
360 1109 CHINA RESOURCES LAND LIMITED:O 466,818 -4,000 0.01 -0.00 -142,600 2022-06-27
361 1813 KWG Group Holdings Limited:O 3,710,933 -60,000 0.12 -0.00 -148,800 2022-06-27
362 1789 AK Medical Holdings Limited:O 554,000 -26,000 0.05 -0.00 -159,120 2022-06-27
363 6098 Country Garden Services Holdings Company Limited:O 816,511 -5,000 0.02 -0.00 -172,250 2022-06-27
364 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,249,248 -6,000 0.11 -0.00 -177,600 2022-06-27
365 0001 CK Hutchison Holdings Limited:O 5,738,005 -3,500 0.15 -0.00 -186,550 2022-06-27
366 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,301,696 -14,000 0.03 -0.00 -206,080 2022-06-27
367 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,313,944 -27,000 0.22 -0.00 -207,900 2022-06-27
368 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 273,000 -11,000 0.02 -0.00 -213,400 2022-06-27
369 1986 Tsaker New Energy Tech Co., Limited:O 951,000 -120,000 0.09 -0.01 -213,600 2022-06-27
370 0006 Power Assets Holdings Limited:O 5,831,194 -4,500 0.27 -0.00 -219,600 2022-06-27
371 0884 CIFI Holdings (Group) Co. Ltd.:O 1,820,561 -60,000 0.02 -0.00 -227,400 2022-06-27
372 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 7,542,000 -92,000 0.23 -0.00 -228,160 2022-06-27
373 2269 WuXi Biologics (Cayman) Inc.:O 406,000 -3,000 0.01 -0.00 -229,950 2022-06-27
374 0241 Alibaba Health Information Technology Limited:O 8,427,000 -42,000 0.06 -0.00 -241,920 2022-06-27
375 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,211,560 -4,500 0.07 -0.00 -244,800 2022-06-27
376 1055 China Southern Airlines Company Limited:H 3,013,000 -60,000 0.07 -0.00 -260,400 2022-06-27
377 6186 China Feihe Limited:O 469,000 -30,000 0.01 -0.00 -263,700 2022-06-27
378 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,437,547 -9,009 0.12 -0.00 -283,333 2022-06-27
379 1108 Triumph New Energy Company Limited:H 270,000 -18,000 0.11 -0.01 -284,760 2022-06-27
380 2800 Tracker Fund of Hong Kong:Unit 45,616,175 -13,000 0.87 0.01 -293,540 2022-06-27
381 1030 SEAZEN GROUP LIMITED:O 471,293 -80,000 0.01 -0.00 -300,800 2022-06-27
382 2357 AviChina Industry & Technology Company Limited:H 2,127,000 -68,000 0.03 -0.00 -312,120 2022-06-27
383 0909 Ming Yuan Cloud Group Holdings Limited:O 578,000 -26,000 0.03 -0.00 -329,680 2022-06-27
384 1323 Huasheng International Holding Limited:O 800,000 -2,064,000 0.02 -0.05 -330,240 2022-06-27
385 6618 JD Health International Inc.:O 398,960 -5,700 0.01 -0.00 -375,915 2022-06-27
386 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,274,000 -100,000 0.07 -0.00 -380,000 2022-06-27
387 0710 BOE Varitronix Limited:O 625,918 -26,000 0.08 -0.00 -397,280 2022-06-27
388 1209 China Resources Mixc Lifestyle Services Limited:O 97,032 -11,000 0.00 -0.00 -429,000 2022-06-27
389 6606 New Horizon Health Limited:O 69,500 -17,500 0.02 -0.00 -432,250 2022-06-27
390 2007 Country Garden Holdings Company Limited:O 7,518,375 -98,000 0.03 -0.00 -467,460 2022-06-27
391 1177 SINO BIOPHARMACEUTICAL LIMITED:O 18,266,751 -100,000 0.10 -0.00 -479,000 2022-06-27
392 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,802,300 -66,000 0.03 -0.00 -514,140 2022-06-27
393 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 434,900 -14,700 0.08 -0.00 -517,440 2022-06-27
394 2238 Guangzhou Automobile Group Co., Ltd.:H 2,697,420 -68,000 0.09 -0.00 -533,800 2022-06-27
395 0558 L.K. Technology Holdings Limited:O 273,250 -30,000 0.02 -0.00 -555,000 2022-06-27
396 1128 Wynn Macau, Limited:O 2,302,000 -114,400 0.04 -0.00 -562,848 2022-06-27
397 1211 BYD COMPANY LIMITED:H 696,183 -1,776 0.06 -0.00 -564,768 2022-06-27
398 2015 Li Auto Inc.:A 8,400 -3,700 0.00 -0.00 -586,080 2022-06-27
399 0005 HSBC HOLDINGS PLC:O 58,655,646 -11,600 0.29 -0.00 -600,880 2022-06-27
400 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 711,000 -92,100 0.41 -0.05 -631,806 2022-06-27
401 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 56,645,870 -180,000 0.22 -0.00 -633,600 2022-06-27
402 0291 China Resources Beer (Holdings) Company Limited:O 491,172 -12,000 0.02 -0.00 -654,000 2022-06-27
403 0123 Yuexiu Property Company Limited:O 6,374,244 -69,000 0.21 -0.00 -663,780 2022-06-27
404 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,463,410 -35,800 0.05 -0.00 -687,360 2022-06-27
405 0700 TENCENT HOLDINGS LIMITED:O 1,881,127 -1,900 0.02 -0.00 -718,580 2022-06-27
406 6969 Smoore International Holdings Limited:O 721,000 -29,000 0.01 -0.00 -729,350 2022-06-27
407 1610 COFCO Joycome Foods Limited:O 2,877,000 -208,000 0.07 -0.01 -817,440 2022-06-27
408 0357 Hainan Meilan International Airport Company Limited:H 176,000 -37,000 0.08 -0.02 -876,900 2022-06-27
409 0489 DongFeng Motor Group Company Limited (CN):H 2,867,146 -164,000 0.10 -0.01 -977,440 2022-06-27
410 3800 GCL Technology Holdings Limited (KY):O 18,513,600 -274,000 0.07 -0.00 -1,035,720 2022-06-27
411 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,322,116 -21,266 0.05 -0.00 -1,093,072 2022-06-27
412 0728 CHINA TELECOM CORPORATION LIMITED:H 15,108,374 -413,720 0.11 -0.00 -1,100,495 2022-06-27
413 1113 CK Asset Holdings Limited (KY):O 3,520,901 -31,500 0.10 -0.00 -1,756,125 2022-06-27
414 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,194,910 -110,500 0.10 -0.00 -1,869,660 2022-06-27
415 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 41,181,201 -255,000 0.55 -0.00 -3,452,700 2022-06-27
416 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,795,300 -282,580 0.09 -0.00 -5,267,291 2022-06-27
417 9988 Alibaba Group Holding Limited (KY):O 5,065,677 -75,429 0.02 -0.00 -8,908,165 2022-06-27

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