UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,225,305 38,482 0.33 0.00 15,400,496 2022-06-27
2 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,888,829 305,400 0.49 0.03 5,552,172 2022-06-27
3 6160 BeiGene, Ltd.:O 309,200 50,000 0.02 0.00 5,350,000 2022-06-27
4 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 8,976,200 1,372,000 0.37 0.04 2,856,504 2022-06-27
5 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 16,844,000 170,000 1.83 0.02 2,233,800 2022-06-27
6 6618 JD Health International Inc.:O 4,483,441 32,150 0.14 0.00 2,120,293 2022-06-27
7 0189 DONGYUE GROUP LIMITED:O 170,289,000 194,000 7.56 0.01 2,095,200 2022-06-27
8 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 116,212 9,000 0.02 0.00 2,003,400 2022-06-27
9 6066 CSC Financial Co., Ltd.:H 1,089,000 217,500 0.09 0.02 1,874,850 2022-06-27
10 0762 CHINA UNICOM (HONG KONG) LIMITED:O 65,473,820 500,000 0.21 0.00 1,830,000 2022-06-27
11 1772 GANFENG LITHIUM GROUP CO., LTD.:H 764,064 17,400 0.27 0.01 1,535,550 2022-06-27
12 0700 TENCENT HOLDINGS LIMITED:O 7,035,330 3,400 0.07 0.00 1,285,880 2022-06-27
13 0358 Jiangxi Copper Company Limited:H 6,233,110 115,000 0.45 0.01 1,269,600 2022-06-27
14 1108 Triumph New Energy Company Limited:H 268,000 80,000 0.11 0.03 1,265,600 2022-06-27
15 9866 NIO Inc.:A 113,770 6,350 0.01 0.00 1,228,725 2022-06-27
16 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 58,072,553 330,000 0.23 0.00 1,161,600 2022-06-27
17 0728 CHINA TELECOM CORPORATION LIMITED:H 16,061,458 397,742 0.12 0.00 1,057,994 2022-06-27
18 1024 Kuaishou Technology:B 6,223,812 11,600 0.18 0.00 1,043,420 2022-06-27
19 1316 Nexteer Automotive Group Limited:O 4,087,000 161,000 0.16 0.01 996,590 2022-06-27
20 0772 China Literature Limited:O 1,256,934 26,000 0.12 0.00 993,200 2022-06-27
21 2828 Hang Seng China Enterprises Index ETF:Unit 1,134,143 11,400 0.35 0.00 895,128 2022-06-27
22 2233 WEST CHINA CEMENT LIMITED:O 58,548,126 886,000 1.08 0.02 868,280 2022-06-27
23 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 16,888,400 96,000 0.14 0.00 747,840 2022-06-27
24 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,072,273 26,000 0.08 0.00 731,900 2022-06-27
25 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 5,760,000 520,000 0.30 0.03 722,800 2022-06-27
26 0425 Minth Group Limited:O 186,005 30,000 0.02 0.00 708,000 2022-06-27
27 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,735,095 216,000 0.25 0.01 660,960 2022-06-27
28 1299 AIA Group Limited:O 3,785,921 7,976 0.03 0.00 660,812 2022-06-27
29 0020 SenseTime Group Inc.:B 42,716,028 105,000 0.16 0.00 642,600 2022-06-27
30 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 806,020 44,000 0.10 0.01 607,200 2022-06-27
31 0148 Kingboard Holdings Limited:O 658,712 20,500 0.06 0.00 606,800 2022-06-27
32 9618 JD.com, Inc.:A 1,445,802 2,253 0.05 0.00 597,946 2022-06-27
33 1697 Shandong International Trust Co., Ltd.:H 6,735,600 1,312,200 0.58 0.11 583,929 2022-06-27
34 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,312,594 120,000 0.06 0.00 582,000 2022-06-27
35 1415 Cowell e Holdings Inc.:O 304,000 64,000 0.04 0.01 581,120 2022-06-27
36 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 723,400 230,000 0.38 0.12 561,200 2022-06-27
37 3323 China National Building Material Company Limited:H 6,903,350 66,000 0.15 0.00 541,200 2022-06-27
38 6078 Hygeia Healthcare Holdings Co., Limited:O 258,600 10,000 0.04 0.00 530,500 2022-06-27
39 2799 China CITIC Financial Asset Management Co., Ltd.:H 72,760,000 1,200,000 0.27 0.00 486,000 2022-06-27
40 0328 ALCO HOLDINGS LIMITED (BM):O 5,579,500 5,384,000 0.77 0.74 473,792 2022-06-27
41 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 785,000 25,000 0.13 0.00 450,500 2022-06-27
42 6896 Golden Throat Holdings Group Company Limited:O 38,993,500 210,000 5.27 0.03 424,200 2022-06-27
43 9899 NetEase Cloud Music Inc.:O 4,900 4,800 0.00 0.00 404,880 2022-06-27
44 0002 CLP HOLDINGS LIMITED:O 5,060,967 6,000 0.20 0.00 393,300 2022-06-27
45 0285 BYD Electronic (International) Company Limited:O 3,153,984 16,000 0.14 0.00 371,200 2022-06-27
46 3393 Wasion Holdings Limited:O 159,755,000 140,000 16.04 0.01 365,400 2022-06-27
47 1113 CK Asset Holdings Limited (KY):O 4,357,938 6,500 0.12 0.00 362,375 2022-06-27
48 2778 Champion Real Estate Investment Trust:Unit 81,255,690 100,000 1.36 0.00 358,000 2022-06-27
49 6110 Topsports International Holdings Limited:O 278,000 50,000 0.00 0.00 347,000 2022-06-27
50 6178 Everbright Securities Company Limited:H 1,034,200 60,000 0.15 0.01 336,600 2022-06-27
51 0059 Skyfame Realty (Holdings) Limited:O 6,577,669 3,250,000 0.08 0.04 318,500 2022-06-27
52 6030 CITIC Securities Company Limited:H 1,325,249 17,500 0.05 0.00 316,750 2022-06-27
53 2899 ZIJIN MINING GROUP CO., LTD.:H 14,177,980 32,000 0.25 0.00 310,400 2022-06-27
54 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 4,469,998 130,000 0.18 0.01 305,500 2022-06-27
55 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,448,643 10,000 0.07 0.00 296,000 2022-06-27
56 1999 Man Wah Holdings Limited:O 12,532,400 34,400 0.32 0.00 291,024 2022-06-27
57 2400 XD Inc.:O 141,600 10,000 0.03 0.00 251,500 2022-06-27
58 9922 Jiumaojiu International Holdings Limited:O 3,034,000 11,000 0.21 0.00 223,300 2022-06-27
59 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,282,003 26,000 0.03 0.00 215,540 2022-06-27
60 3988 BANK OF CHINA LIMITED:H 408,401,919 69,000 0.49 0.00 214,590 2022-06-27
61 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 182,900 6,000 0.03 0.00 211,200 2022-06-27
62 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 3,043,056 12,000 0.05 0.00 210,720 2022-06-27
63 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 8,060,000 2,000,000 0.55 0.14 192,000 2022-06-27
64 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 74,065,000 27,000 8.96 0.00 176,850 2022-06-27
65 6111 DaFa Properties Group Limited:O 12,631,000 390,000 1.53 0.05 173,550 2022-06-27
66 1910 Samsonite Group S.A.:O 363,809 10,500 0.03 0.00 168,000 2022-06-27
67 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 466,100 28,000 0.08 -0.00 167,160 2022-06-27
68 2158 Yidu Tech Inc.:O 933,500 18,000 0.09 0.00 167,040 2022-06-27
69 2888 STANDARD CHARTERED PLC:O 1,998,512 2,850 0.07 0.00 163,163 2022-06-27
70 3669 China Yongda Automobiles Services Holdings Limited:O 902,500 19,000 0.05 0.00 154,850 2022-06-27
71 9959 Linklogis Inc.:B 1,716,000 20,000 0.08 0.00 153,400 2022-06-27
72 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,698,300 30,000 0.68 0.01 151,800 2022-06-27
73 9626 Bilibili Inc.:Z ord 131,728 640 0.04 0.00 145,280 2022-06-27
74 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 282,400 21,000 0.16 0.01 144,060 2022-06-27
75 9923 YEAHKA LIMITED:O 1,035,600 6,000 0.23 0.00 141,900 2022-06-27
76 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 9,517,012 174,000 0.10 0.00 140,940 2022-06-27
77 3993 CMOC Group Limited (CN):H 11,062,000 30,000 0.28 0.00 134,400 2022-06-27
78 1816 CGN Power Co., Ltd.:H 18,515,010 70,000 0.17 0.00 132,300 2022-06-27
79 6993 Blue Moon Group Holdings Limited:O 3,846,990 19,500 0.07 0.00 129,675 2022-06-27
80 1951 Jinxin Fertility Group Limited:O 2,349,500 18,000 0.09 0.00 126,540 2022-06-27
81 0546 Fufeng Group Limited:O 480,400 30,000 0.02 0.00 124,800 2022-06-27
82 0853 MicroPort Scientific Corporation:O 172,904 5,000 0.01 0.00 124,250 2022-06-27
83 0880 SJM Holdings Limited:O 8,702,000 35,000 0.15 0.00 117,950 2022-06-27
84 0538 Ajisen (China) Holdings Limited:O 2,409,000 128,000 0.22 0.01 113,920 2022-06-27
85 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 33,898,714 6,000 0.43 0.00 111,360 2022-06-27
86 0990 Deep Source Holdings Limited:O 7,656,899,572 100,000 56.84 0.00 109,000 2022-06-27
87 0305 Wuling Motors Holdings Limited:O 32,477,558 80,000 0.98 0.00 106,400 2022-06-27
88 1478 Q Technology (Group) Company Limited:O 1,344,000 17,000 0.11 0.00 103,530 2022-06-27
89 0390 CHINA RAILWAY GROUP LIMITED:H 11,438,548 20,000 0.27 0.00 95,400 2022-06-27
90 1052 Yuexiu Transport Infrastructure Limited:O 6,347,187 20,000 0.38 0.00 89,400 2022-06-27
91 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,668,491 3,120 0.15 0.00 88,764 2022-06-27
92 1766 CRRC Corporation Limited:H 14,400,649 30,000 0.33 0.00 87,000 2022-06-27
93 1368 Xtep International Holdings Limited:O 256,004 6,000 0.01 0.00 85,080 2022-06-27
94 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 448,430 5,000 0.52 -0.01 83,250 2022-06-27
95 0956 China Suntien Green Energy Corporation Limited:H 1,139,000 20,000 0.06 0.00 82,000 2022-06-27
96 1258 China Nonferrous Mining Corporation Limited:O 1,937,000 20,000 0.05 0.00 79,000 2022-06-27
97 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,187,507 20,000 0.13 0.00 79,000 2022-06-27
98 6818 China Everbright Bank Company Limited:H 2,697,000 30,000 0.02 0.00 76,800 2022-06-27
99 0887 Emperor Watch & Jewellery Limited:O 14,460,100 500,000 0.21 0.01 75,500 2022-06-27
100 1263 PC Partner Group Limited:O 7,123,000 10,000 1.84 0.00 74,200 2022-06-27
101 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,593,384 17,000 0.48 0.00 72,250 2022-06-27
102 6699 Angelalign Technology Inc.:O 6,000 400 0.00 0.00 69,880 2022-06-27
103 2215 Dexin Services Group Limited:O 13,324,000 24,000 1.31 0.00 69,120 2022-06-27
104 3998 Bosideng International Holdings Limited:O 3,252,000 14,000 0.03 0.00 66,920 2022-06-27
105 0799 IGG Inc:O 2,445,000 17,000 0.20 0.00 62,050 2022-06-27
106 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 2,129,100 10,000 1.36 0.01 61,500 2022-06-27
107 0817 China Jinmao Holdings Group Limited:O 24,292,240 30,000 0.19 0.00 61,500 2022-06-27
108 1839 CIMC Vehicles (Group) Co., Ltd.:H 95,000 10,000 0.02 0.00 60,500 2022-06-27
109 2313 Shenzhou International Group Holdings Limited:O 62,100 600 0.00 0.00 58,560 2022-06-27
110 9939 Kintor Pharmaceutical Limited:O 591,000 3,000 0.15 0.00 58,440 2022-06-27
111 0697 Shoucheng Holdings Limited:O 3,544,800 50,000 0.05 0.00 58,000 2022-06-27
112 0511 TELEVISION BROADCASTS LIMITED:O 756,400 13,400 0.17 0.00 57,888 2022-06-27
113 8328 Xinyi Electric Storage Holdings Limited:O 6,540,389 8,000 0.92 0.00 57,280 2022-06-27
114 6655 Huaxin Cement Co., Ltd.:H 208,998 5,000 0.03 0.00 54,600 2022-06-27
115 3838 China Starch Holdings Limited:O 4,190,207 200,000 0.07 0.00 54,000 2022-06-27
116 0332 Yuan Heng Gas Holdings Limited:O 15,819,000 100,000 0.24 0.00 54,000 2022-06-27
117 1857 China Everbright Water Limited:O 5,428,510 30,000 0.19 0.00 49,800 2022-06-27
118 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 360,703 500 0.01 0.00 48,450 2022-06-27
119 0804 Pinestone Capital Limited:O 12,420,000 1,000,000 0.28 0.02 48,000 2022-06-27
120 1308 SITC International Holdings Company Limited:O 984,000 2,000 0.04 0.00 47,500 2022-06-27
121 1282 Renze Harvest International Limited:O 5,376,000 920,000 0.02 0.00 46,920 2022-06-27
122 3983 China BlueChemical Ltd.:H 1,848,000 20,000 0.10 0.00 45,400 2022-06-27
123 0101 HANG LUNG PROPERTIES LIMITED:O 1,294,340 3,000 0.03 0.00 45,300 2022-06-27
124 1877 Shanghai Junshi Biosciences Co., Ltd.:H 431,203 1,000 0.20 0.00 44,900 2022-06-27
125 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 756,400 7,000 0.59 0.01 44,800 2022-06-27
126 1099 SINOPHARM GROUP CO. LTD.:H 3,717,007 2,400 0.28 0.00 44,496 2022-06-27
127 1378 China Hongqiao Group Limited:O 1,510,000 5,000 0.02 0.00 43,550 2022-06-27
128 0288 WH Group Limited (KY):O 4,603,232 7,500 0.04 0.00 43,350 2022-06-27
129 1658 Postal Savings Bank of China Co., Ltd.:H 12,330,798 7,000 0.06 0.00 41,370 2022-06-27
130 1313 China Resources Building Materials Technology Holdings Limited:O 7,669,577 8,000 0.11 0.00 41,280 2022-06-27
131 2255 Haichang Ocean Park Holdings Ltd.:O 88,000 5,000 0.00 0.00 41,100 2022-06-27
132 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 4,462,901 480,000 0.16 0.02 39,360 2022-06-27
133 0476 Ev Dynamics (Holdings) Limited:O 39,411,330 660,000 0.44 0.01 38,940 2022-06-27
134 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 51,955,514 68,000 6.64 0.01 38,080 2022-06-27
135 0867 China Medical System Holdings Limited:O 1,586,000 3,000 0.06 0.00 37,680 2022-06-27
136 1207 SRE Group Limited:O 49,997,555 1,200,000 0.24 0.01 36,000 2022-06-27
137 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 8,184,000 495,000 0.29 0.02 34,650 2022-06-27
138 6098 Country Garden Services Holdings Company Limited:O 625,125 1,000 0.02 0.00 34,450 2022-06-27
139 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,512,000 3,000 0.14 0.00 34,380 2022-06-27
140 2150 Nayuki Holdings Limited:O 2,749,000 5,000 0.16 0.00 34,300 2022-06-27
141 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 633,000 10,000 0.06 0.00 33,700 2022-06-27
142 1053 Chongqing Iron & Steel Company Limited:H 8,902,200 30,000 1.65 0.01 33,600 2022-06-27
143 0270 GUANGDONG INVESTMENT LIMITED:O 2,392,974 4,000 0.04 0.00 33,320 2022-06-27
144 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,524,800 3,600 0.03 0.00 33,012 2022-06-27
145 0948 Alpha Professional Holdings Limited:O 296,500 20,000 0.08 0.01 31,600 2022-06-27
146 1555 MIE Holdings Corporation:O 2,640,000 500,000 0.08 0.02 31,500 2022-06-27
147 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,717,205 2,000 0.08 0.00 29,440 2022-06-27
148 6865 Flat Glass Group Co., Ltd.:H 691,000 1,000 0.15 0.00 28,450 2022-06-27
149 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,003,203 1,000 0.24 0.00 27,300 2022-06-27
150 1797 East Buy Holding Limited:O 311,320 1,500 0.03 0.00 25,320 2022-06-27
151 3913 KWG Living Group Holdings Limited:O 1,559,303 10,000 0.08 0.00 25,000 2022-06-27
152 2100 BAIOO Family Interactive Limited:O 3,720,000 38,000 0.13 0.00 24,320 2022-06-27
153 2128 China Lesso Group Holdings Limited:O 222,000 2,000 0.01 0.00 23,760 2022-06-27
154 0757 Solargiga Energy Holdings Limited:O 43,866,777 60,000 1.32 0.00 23,700 2022-06-27
155 0400 Ingdan, Inc.:O 1,103,000 10,000 0.08 0.00 23,200 2022-06-27
156 9979 Greentown Management Holdings Company Limited:O 914,774 4,000 0.05 0.00 23,160 2022-06-27
157 0083 SINO LAND COMPANY LIMITED:O 4,132,652 2,000 0.05 0.00 22,720 2022-06-27
158 6677 Sino-Ocean Service Holding Limited:O 344,232 7,000 0.03 0.00 22,330 2022-06-27
159 1086 Goodbaby International Holdings Limited:O 3,786,000 20,000 0.23 0.00 20,800 2022-06-27
160 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 46,039,000 8,000 1.40 0.00 19,840 2022-06-27
161 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 5,045,000 2,000 0.43 0.00 19,460 2022-06-27
162 1182 Success Dragon International Holdings Limited:O 5,323,696 23,250 1.52 -2.27 18,368 2022-06-27
163 0085 China Electronics Huada Technology Company Limited:O 6,671,000 20,000 0.33 0.00 18,000 2022-06-27
164 1277 Kinetic Development Group Limited:O 2,252,000 30,000 0.03 0.00 18,000 2022-06-27
165 0860 Apollo Future Mobility Group Limited:O 47,727,944 48,000 0.60 0.00 17,520 2022-06-27
166 1302 LifeTech Scientific Corporation:O 758,000 6,000 0.02 0.00 17,340 2022-06-27
167 2107 First Service Holding Limited:O 20,000,000 20,000 2.00 0.00 17,000 2022-06-27
168 2686 AAG Energy Holdings Limited:O 2,108,193 12,000 0.06 0.00 16,800 2022-06-27
169 0334 China Display Optoelectronics Technology Holdings Limited:O 7,668,000 40,000 0.36 0.00 16,200 2022-06-27
170 1323 Huasheng International Holding Limited:O 620,000 100,000 0.01 0.00 16,000 2022-06-27
171 3759 Pharmaron Beijing Co., Ltd.:H 87,304 200 0.07 0.00 15,800 2022-06-27
172 0187 Beijing Jingcheng Machinery Electric Company Limited:H 102,000 4,000 0.10 0.00 15,040 2022-06-27
173 8083 Youzan Technology Limited:O 199,693,000 56,000 1.08 0.00 14,560 2022-06-27
174 0163 Emperor International Holdings Limited:O 2,115,411 16,000 0.06 0.00 12,960 2022-06-27
175 1672 Ascletis Pharma Inc.:O 3,519,000 3,000 0.32 0.00 11,970 2022-06-27
176 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,459,000 3,000 0.25 0.00 11,850 2022-06-27
177 3033 CSOP Hang Seng TECH Index ETF:Unit 12,167,974 2,000 0.31 0.00 10,010 2022-06-27
178 3339 Lonking Holdings Limited:O 5,019,000 5,000 0.12 0.00 9,650 2022-06-27
179 0814 Beijing Jingkelong Company Limited:H 448,000 12,000 0.25 0.01 8,880 2022-06-27
180 1398 Industrial and Commercial Bank of China Limited:H 158,007,165 1,652 0.18 0.00 7,533 2022-06-27
181 1815 Mount Everest Gold Group Company Limited (KY):O 37,594,815 20,000 3.04 0.00 7,200 2022-06-27
182 1769 Scholar Education Group:O 3,994,000 10,000 0.72 0.00 6,900 2022-06-27
183 3328 Bank of Communications Co., Ltd.:H 15,550,141 1,000 0.04 0.00 5,270 2022-06-27
184 1033 Sinopec Oilfield Service Corporation:H 12,056,000 8,000 0.22 0.00 4,880 2022-06-27
185 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 95,000 15,000 0.00 0.00 4,350 2022-06-27
186 9858 China Youran Dairy Group Limited:O 3,220,887 1,000 0.08 0.00 3,260 2022-06-27
187 0526 Lisi Group (Holdings) Limited (BM):O 1,835,000 100,000 0.02 0.00 3,200 2022-06-27
188 0147 International Business Settlement Holdings Limited:O 18,537,000 25,000 0.09 0.00 2,900 2022-06-27
189 8516 Grand Talents Group Holdings Limited:O 1,769,700 5,000 1.55 0.00 1,525 2022-06-27
190 1591 Shun Wo Group Holdings Limited:O 2,940,000 40,000 0.07 0.00 1,320 2022-06-27
191 8536 TL Natural Gas Holdings Limited:O 982,500 5,000 0.55 0.00 775 2022-06-27
192 8006 Sino Splendid Holdings Limited:O 145,721 -0 0.10 -0.30 -0 2022-06-27
193 0149 China Agri-Products Exchange Limited:O 10,940,017 -30,000 0.11 -0.00 -3,360 2022-06-27
194 0139 Smart Fish Wealthlink Holdings Limited (BM):O 15,820,653 -140,000 0.10 -0.00 -3,640 2022-06-27
195 0487 SUCCESS UNIVERSE GROUP LIMITED:O 58,526,353 -40,000 1.19 -0.00 -4,200 2022-06-27
196 0484 Forgame Holdings Limited:O 637,400 -5,000 0.43 -0.00 -5,300 2022-06-27
197 1873 VIVA BIOTECH HOLDINGS:O 16,335,248 -2,000 0.84 -0.00 -5,660 2022-06-27
198 2125 Strawbear Entertainment Group:O 851,000 -2,000 0.12 -0.00 -5,800 2022-06-27
199 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,958,375 -2,000 0.22 -0.00 -6,300 2022-06-27
200 0313 Richly Field China Development Limited:O 91,318,617 -500,000 0.39 -0.00 -6,500 2022-06-27
201 0362 China Zenith Chemical Group Limited:O 5,061,837 -100,000 0.19 -0.00 -6,600 2022-06-27
202 1757 Affluent Foundation Holdings Limited:O 120,000 -30,000 0.01 -0.00 -6,900 2022-06-27
203 0997 Chinlink International Holdings Limited:O 2,681,360 -104,000 0.23 -0.01 -7,176 2022-06-27
204 0451 GCL New Energy Holdings Limited:O 33,160,000 -40,000 0.16 -0.00 -7,960 2022-06-27
205 0008 PCCW LIMITED:O 13,928,090 -2,000 0.18 -0.00 -8,300 2022-06-27
206 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 1,041,000 -5,000 0.18 -0.00 -9,900 2022-06-27
207 1776 GF Securities Co., Ltd.:H 1,151,200 -1,000 0.07 -0.00 -10,640 2022-06-27
208 3188 ChinaAMC CSI 300 Index ETF:Unit 1,373,245 -200 0.44 -0.00 -10,688 2022-06-27
209 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 525,200 -1,000 0.15 -0.00 -12,460 2022-06-27
210 0242 SHUN TAK HOLDINGS LIMITED:O 6,694,187 -8,000 0.22 -0.00 -12,640 2022-06-27
211 8326 Tonking New Energy Group Holdings Limited:O 363,000 -94,000 0.04 -0.01 -13,536 2022-06-27
212 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,148,000 -1,000 0.12 -0.00 -14,020 2022-06-27
213 1133 Harbin Electric Company Limited:H 4,600,000 -6,000 0.68 -0.00 -14,040 2022-06-27
214 1177 SINO BIOPHARMACEUTICAL LIMITED:O 48,515,257 -3,000 0.26 -0.00 -14,370 2022-06-27
215 1936 Ritamix Global Limited:O 30,018,000 -24,000 6.36 -0.01 -15,600 2022-06-27
216 2155 Morimatsu International Holdings Company Limited:O 3,000 -2,000 0.00 -0.00 -15,860 2022-06-27
217 0931 China HK Power Smart Energy Group Limited:O 15,981,324 -50,000 0.28 -0.00 -16,500 2022-06-27
218 6886 Huatai Securities Co., Ltd.:H 1,599,320 -1,400 0.09 -0.00 -16,632 2022-06-27
219 1842 Grown Up Group Investment Holdings Limited:O 3,068,000 -80,000 0.31 -0.01 -16,800 2022-06-27
220 0061 Green Leader Holdings Group Limited:O 391,221 -100,000 0.07 -0.02 -17,100 2022-06-27
221 0674 China Tangshang Holdings Limited:O 962,600 -120,000 0.04 -0.01 -18,000 2022-06-27
222 1639 AKM INDUSTRIAL COMPANY LIMITED:O 1,100,000 -10,000 0.07 -0.00 -18,100 2022-06-27
223 1872 Guan Chao Holdings Limited:O 478,480,000 -100,000 53.16 -0.01 -18,200 2022-06-27
224 2858 Yixin Group Limited:O 14,200,000 -15,000 0.22 -0.00 -18,300 2022-06-27
225 6999 Leading Holdings Group Limited:O 53,000 -30,000 0.01 -0.00 -20,100 2022-06-27
226 2777 Guangzhou R&F Properties Co., Ltd.:H 4,483,060 -10,000 0.12 -0.00 -21,100 2022-06-27
227 1117 China Modern Dairy Holdings Ltd.:O 1,318,000 -20,000 0.02 -0.00 -22,800 2022-06-27
228 0670 China Eastern Airlines Corporation Limited:H 12,329,492 -8,000 0.24 -0.00 -22,800 2022-06-27
229 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,937,972 -1,000 0.02 -0.00 -23,900 2022-06-27
230 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 308,500 -1,500 0.02 -0.00 -24,960 2022-06-27
231 9966 Alphamab Oncology:O 300,000 -3,000 0.03 -0.00 -25,560 2022-06-27
232 6163 Gemilang International Limited:O 57,310,125 -46,000 22.80 -0.02 -25,760 2022-06-27
233 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,664,500 -5,000 0.03 -0.00 -26,800 2022-06-27
234 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 680,000 -2,000 0.01 -0.00 -26,960 2022-06-27
235 0226 LIPPO LIMITED (HK):O 7,626,750 -10,000 1.55 -0.00 -28,100 2022-06-27
236 1300 Trigiant Group Limited:O 4,180,000 -60,000 0.23 -0.00 -28,500 2022-06-27
237 1950 Diwang Industrial Holdings Limited:O 8,284,000 -136,000 0.69 -0.01 -29,512 2022-06-27
238 0347 Angang Steel Company Limited:H 4,691,979 -10,000 0.33 -0.00 -29,600 2022-06-27
239 0626 Public Financial Holdings Limited:O 6,306,000 -12,000 0.57 -0.00 -30,000 2022-06-27
240 1521 Frontage Holdings Corporation:O 514,000 -10,000 0.02 -0.00 -33,400 2022-06-27
241 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 84,375,664 -12,000 0.27 -0.00 -35,280 2022-06-27
242 1610 COFCO Joycome Foods Limited:O 9,654,000 -9,000 0.25 -0.00 -35,370 2022-06-27
243 6118 Austar Lifesciences Limited:O 378,000 -13,000 0.07 -0.00 -36,010 2022-06-27
244 0873 Shimao Services Holdings Limited:O 811,587 -10,000 0.03 -0.00 -37,300 2022-06-27
245 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,238,827 -10,000 0.15 -0.00 -38,000 2022-06-27
246 0909 Ming Yuan Cloud Group Holdings Limited:O 546,000 -3,000 0.03 -0.00 -38,040 2022-06-27
247 1297 Sinosoft Technology Group Limited:O 2,764,000 -73,000 0.23 -0.01 -38,690 2022-06-27
248 9992 POP MART INTERNATIONAL GROUP LIMITED:O 72,220 -1,000 0.01 -0.00 -38,700 2022-06-27
249 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,291,010 -1,000 0.03 -0.00 -38,950 2022-06-27
250 1741 Shing Chi Holdings Limited:O 1,932,000 -20,000 0.24 -0.00 -39,000 2022-06-27
251 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,994,708 -16,000 0.40 -0.00 -39,680 2022-06-27
252 1837 Natural Food International Holding Limited:O 206,000 -66,000 0.01 -0.00 -40,260 2022-06-27
253 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,959,195 -500 0.11 -0.00 -43,200 2022-06-27
254 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,673,471 -1,000 0.06 -0.00 -44,250 2022-06-27
255 9928 Times Neighborhood Holdings Limited:O 1,547,688 -26,000 0.16 -0.00 -44,980 2022-06-27
256 9926 Akeso, Inc.:O 303,000 -2,000 0.04 -0.00 -49,600 2022-06-27
257 3110 Global X Hang Seng High Dividend Yield ETF:Unit 145,600 -2,000 0.62 -0.02 -49,840 2022-06-27
258 3668 YANCOAL AUSTRALIA LTD:O 298,300 -1,700 0.02 -0.00 -50,150 2022-06-27
259 6885 Henan Jinma Energy Company Limited:H 1,261,000 -14,000 0.24 -0.00 -51,100 2022-06-27
260 2666 Genertec Universal Medical Group Company Limited:O 7,770,000 -11,000 0.41 -0.00 -53,350 2022-06-27
261 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 462,000 -3,000 0.04 -0.00 -58,200 2022-06-27
262 3309 C-MER Medical Holdings Limited:O 4,338,000 -12,000 0.35 -0.00 -59,160 2022-06-27
263 1385 Shanghai Fudan Microelectronics Group Company Limited:H 22,242,000 -2,000 7.82 -0.00 -59,800 2022-06-27
264 3908 China International Capital Corporation Limited:H 1,192,813 -4,000 0.06 -0.00 -67,120 2022-06-27
265 3800 GCL Technology Holdings Limited (KY):O 39,965,000 -18,000 0.15 -0.00 -68,040 2022-06-27
266 1913 PRADA S.P.A.:O 106,900 -1,600 0.00 -0.00 -70,640 2022-06-27
267 1801 Innovent Biologics, Inc.:O 917,005 -2,000 0.06 -0.00 -71,000 2022-06-27
268 1109 CHINA RESOURCES LAND LIMITED:O 960,468 -2,000 0.01 -0.00 -71,300 2022-06-27
269 2768 Jiayuan International Group Limited:O 365,593 -160,000 0.01 -0.00 -73,600 2022-06-27
270 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,030,500 -10,000 0.31 -0.00 -75,100 2022-06-27
271 2112 Grace Life-tech Holdings Limited:O 410,000 -60,000 0.03 -0.00 -76,800 2022-06-27
272 2800 Tracker Fund of Hong Kong:Unit 9,127,055 -3,500 0.17 0.00 -79,030 2022-06-27
273 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,936,150 -1,500 0.21 -0.00 -81,600 2022-06-27
274 2669 China Overseas Property Holdings Limited:O 1,377,809 -10,000 0.04 -0.00 -83,200 2022-06-27
275 0656 FOSUN INTERNATIONAL LIMITED:O 2,947,903 -12,000 0.04 -0.00 -86,400 2022-06-27
276 6186 China Feihe Limited:O 4,452,000 -10,000 0.05 -0.00 -87,900 2022-06-27
277 3899 CIMC Enric Holdings Limited:O 226,000 -10,000 0.01 -0.00 -88,000 2022-06-27
278 2325 Yunkang Group Limited:O 30,000 -5,500 0.00 -0.00 -93,940 2022-06-27
279 0788 China Tower Corporation Limited:H 133,863,746 -100,000 0.29 -0.00 -97,000 2022-06-27
280 3868 Xinyi Energy Holdings Limited:O 4,058,745 -24,000 0.06 -0.00 -97,920 2022-06-27
281 3606 Fuyao Glass Industry Group Co., Ltd.:H 310,690 -2,400 0.05 -0.00 -98,400 2022-06-27
282 1691 JS Global Lifestyle Company Limited:O 120,000 -10,000 0.00 -0.00 -98,500 2022-06-27
283 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 325,000 -160,000 0.04 -0.02 -99,200 2022-06-27
284 1665 Pentamaster International Limited:O 11,632,000 -112,000 0.48 -0.00 -103,040 2022-06-27
285 2382 Sunny Optical Technology (Group) Company Limited:O 659,252 -800 0.06 -0.00 -103,760 2022-06-27
286 0384 CHINA GAS HOLDINGS LIMITED:O 1,932,000 -10,000 0.04 -0.00 -106,000 2022-06-27
287 1208 MMG Limited (HK):O 15,498,946 -36,000 0.18 -0.00 -108,360 2022-06-27
288 2618 JD Logistics, Inc.:O 5,466,036 -6,200 0.08 -0.00 -108,500 2022-06-27
289 1336 New China Life Insurance Company Ltd.:H 2,272,190 -5,000 0.22 -0.00 -110,750 2022-06-27
290 2269 WuXi Biologics (Cayman) Inc.:O 1,508,178 -1,500 0.04 -0.00 -114,975 2022-06-27
291 0857 PETROCHINA COMPANY LIMITED:H 46,660,378 -34,000 0.22 -0.00 -126,820 2022-06-27
292 0939 CHINA CONSTRUCTION BANK CORPORATION:H 126,690,711 -22,630 0.05 -0.00 -126,954 2022-06-27
293 3692 Hansoh Pharmaceutical Group Company Limited:O 206,000 -8,000 0.00 -0.00 -127,040 2022-06-27
294 1782 International Business Digital Technology Limited (KY):O 9,372,500 -90,000 1.23 -0.01 -127,800 2022-06-27
295 0039 China Beidahuang Industry Group Holdings Limited:O 2,928,000 -1,400,000 0.05 -0.02 -128,800 2022-06-27
296 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,891,845 -13,040 0.33 -0.00 -144,483 2022-06-27
297 2357 AviChina Industry & Technology Company Limited:H 1,447,000 -32,000 0.02 -0.00 -146,880 2022-06-27
298 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 13,296,000 -30,000 1.03 -0.00 -153,000 2022-06-27
299 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,608,357 -8,000 0.13 -0.00 -153,600 2022-06-27
300 1515 China Resources Medical Holdings Company Limited:O 1,264,500 -30,000 0.10 -0.00 -155,400 2022-06-27
301 6198 Qingdao Port International Co., Ltd.:H 3,450,000 -40,000 0.31 -0.00 -157,600 2022-06-27
302 0881 Zhongsheng Group Holdings Limited:O 123,000 -3,000 0.01 -0.00 -171,900 2022-06-27
303 0798 China Electronics Optics Valley Union Holding Company Limited:O 710,000 -300,000 0.01 -0.00 -177,000 2022-06-27
304 0918 Majestic Dragon AeroTech Holdings Limited:O 1,197,600 -408,000 0.15 -0.05 -187,680 2022-06-27
305 1148 Xinchen China Power Holdings Limited:O 4,017,000 -260,000 0.31 -0.02 -200,200 2022-06-27
306 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,955,739 -4,000 0.09 -0.00 -205,600 2022-06-27
307 1623 Hilong Holding Limited:O 2,188,000 -400,000 0.13 -0.02 -212,000 2022-06-27
308 2282 MGM China Holdings Limited:O 3,875,342 -50,000 0.10 -0.00 -215,000 2022-06-27
309 1057 Zhejiang Shibao Company Limited:H 244,000 -88,000 0.11 -0.04 -224,400 2022-06-27
310 0884 CIFI Holdings (Group) Co. Ltd.:O 3,676,116 -60,000 0.04 -0.00 -227,400 2022-06-27
311 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,657,158 -10,000 0.15 -0.00 -234,000 2022-06-27
312 2238 Guangzhou Automobile Group Co., Ltd.:H 15,640,639 -30,000 0.50 -0.00 -235,500 2022-06-27
313 0357 Hainan Meilan International Airport Company Limited:H 349,000 -10,000 0.15 -0.00 -237,000 2022-06-27
314 3067 iShares Hang Seng TECH ETF:Unit 5,753,480 -25,000 0.53 -0.00 -265,000 2022-06-27
315 2160 MicroPort CardioFlow Medtech Corporation:O 1,150,097 -81,000 0.05 -0.00 -270,540 2022-06-27
316 1811 CGN New Energy Holdings Co., Ltd.:O 4,534,000 -76,000 0.11 -0.00 -277,400 2022-06-27
317 2165 Ling Yue Services Group Limited:O 140,000 -378,000 0.05 -0.13 -279,720 2022-06-27
318 0819 Tianneng Power International Limited:O 1,264,000 -32,000 0.11 -0.00 -280,320 2022-06-27
319 1898 China Coal Energy Company Limited:H 2,112,000 -45,000 0.05 -0.00 -296,550 2022-06-27
320 1928 Sands China Ltd.:O 4,279,379 -18,400 0.05 -0.00 -299,920 2022-06-27
321 0276 Mongolia Energy Corporation Limited:O 2,539,855 -180,000 1.35 -0.10 -322,200 2022-06-27
322 2007 Country Garden Holdings Company Limited:O 4,177,268 -70,000 0.02 -0.00 -333,900 2022-06-27
323 2806 Global X China Consumer Brand ETF:Unit 4,350 -5,900 0.04 -0.05 -360,372 2022-06-27
324 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,626,455 -32,000 0.17 -0.00 -361,600 2022-06-27
325 0066 MTR CORPORATION LIMITED:O 5,466,944 -9,000 0.09 -0.00 -372,150 2022-06-27
326 6878 Differ Group Auto Limited:O 1,752,000 -190,000 0.02 -0.00 -391,400 2022-06-27
327 0123 Yuexiu Property Company Limited:O 3,411,563 -41,161 0.11 -0.00 -395,969 2022-06-27
328 2013 Weimob Inc.:O 10,185,222 -69,000 0.40 -0.00 -405,030 2022-06-27
329 0558 L.K. Technology Holdings Limited:O 258,000 -22,500 0.02 -0.00 -416,250 2022-06-27
330 0052 FAIRWOOD HOLDINGS LIMITED:O 179,900 -30,000 0.14 -0.02 -422,400 2022-06-27
331 1958 BAIC Motor Corporation Limited:H 13,755,585 -160,000 0.55 -0.01 -428,800 2022-06-27
332 0916 China Longyuan Power Group Corporation Limited:H 2,278,500 -29,000 0.07 -0.00 -434,420 2022-06-27
333 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 49,181 -5,000 0.11 -0.01 -441,000 2022-06-27
334 0493 GOME Retail Holdings Limited:O 77,585,110 -1,000,000 0.23 -0.00 -455,000 2022-06-27
335 2823 iShares FTSE China A50 ETF:Unit 7,972,037 -28,700 0.72 -0.00 -479,577 2022-06-27
336 1084 Green Fresh Biotechnology Company Limited (KY):O 7,622,000 -130,000 0.93 -0.02 -482,300 2022-06-27
337 1888 Kingboard Laminates Holdings Limited:O 6,913,038 -49,000 0.22 -0.00 -483,140 2022-06-27
338 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,806,722 -18,600 0.27 -0.00 -487,320 2022-06-27
339 2015 Li Auto Inc.:A 391,400 -3,100 0.02 -0.00 -491,040 2022-06-27
340 1813 KWG Group Holdings Limited:O 2,753,489 -200,000 0.09 -0.01 -496,000 2022-06-27
341 9698 GDS Holdings Limited (KY):A 129,200 -14,000 0.01 -0.00 -501,200 2022-06-27
342 6988 Joy Spreader Group Inc.:O 4,340,000 -205,000 0.18 -0.01 -510,450 2022-06-27
343 0914 Anhui Conch Cement Company Limited:H 2,637,457 -20,000 0.20 -0.00 -661,000 2022-06-27
344 0297 Sinofert Holdings Limited:O 6,054,000 -572,000 0.09 -0.01 -663,520 2022-06-27
345 1799 Xinte Energy Co., Ltd.:H 1,446,000 -28,000 0.38 -0.01 -666,400 2022-06-27
346 2331 LI NING COMPANY LIMITED:O 255,770 -9,500 0.01 -0.00 -673,550 2022-06-27
347 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,145,563 -500,000 0.07 -0.01 -710,000 2022-06-27
348 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,875,370 -9,064 0.10 -0.00 -842,046 2022-06-27
349 1876 Budweiser Brewing Company APAC Limited:O 489,107 -38,000 0.00 -0.00 -851,200 2022-06-27
350 9995 RemeGen Co., Ltd.:H 134,000 -20,000 0.07 -0.01 -876,000 2022-06-27
351 1663 Sino Harbour Holdings Group Limited:O 58,672,604 -4,003,776 2.38 -0.16 -892,842 2022-06-27
352 6969 Smoore International Holdings Limited:O 1,752,000 -38,000 0.03 -0.00 -955,700 2022-06-27
353 2386 SINOPEC Engineering (Group) Co., Ltd.:H 6,695,402 -298,000 0.46 -0.02 -1,057,900 2022-06-27
354 2708 IBO Technology Company Limited:O 33,750,000 -400,000 5.29 -0.06 -1,068,000 2022-06-27
355 9999 NetEase, Inc.:O 251,402 -7,000 0.01 -0.00 -1,071,000 2022-06-27
356 2343 PACIFIC BASIN SHIPPING LIMITED:O 43,724,379 -365,000 0.83 -0.01 -1,182,600 2022-06-27
357 1060 Damai Entertainment Holdings Limited (BM):O 75,442,801 -1,500,000 0.28 -0.01 -1,185,000 2022-06-27
358 1088 China Shenhua Energy Company Limited:H 7,717,881 -47,000 0.23 -0.00 -1,200,850 2022-06-27
359 0001 CK Hutchison Holdings Limited:O 8,872,186 -23,500 0.23 -0.00 -1,252,550 2022-06-27
360 0823 Link Real Estate Investment Trust:Unit 3,377,549 -19,900 0.16 -0.00 -1,289,520 2022-06-27
361 1448 Fu Shou Yuan International Group Limited:O 192,518,037 -240,000 8.30 -0.01 -1,380,000 2022-06-27
362 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 7,311,000 -950,000 0.96 -0.13 -1,406,000 2022-06-27
363 6690 Haier Smart Home Co., Ltd.:H 541,804 -55,000 0.02 -0.00 -1,575,750 2022-06-27
364 2323 Renco Holdings Group Limited (BM):O 93,716,000 -2,222,000 3.54 -0.08 -1,599,840 2022-06-27
365 9868 XPeng Inc.:A 647,400 -12,900 0.05 -0.00 -1,780,200 2022-06-27
366 0136 China Ruyi Holdings Limited:O 11,060,572 -610,000 0.12 -0.01 -1,854,400 2022-06-27
367 2020 ANTA Sports Products Limited:O 195,020 -22,000 0.01 -0.00 -2,110,900 2022-06-27
368 0168 TSINGTAO BREWERY COMPANY LIMITED:H 152,582 -28,000 0.02 -0.00 -2,112,600 2022-06-27
369 0883 CNOOC LIMITED:O 28,762,111 -216,000 0.06 -0.00 -2,185,920 2022-06-27
370 1798 China Datang Corporation Renewable Power Co., Limited:H 10,857,100 -950,000 0.43 -0.04 -2,527,000 2022-06-27
371 0636 KLN Logistics Group Limited (BM):O 6,244,572 -145,000 0.35 -0.01 -2,554,900 2022-06-27
372 0267 CITIC Limited (HK):O 10,222,666 -328,000 0.04 -0.00 -2,633,840 2022-06-27
373 0941 China Mobile Limited (HK):O 22,883,009 -55,000 0.11 -0.00 -2,686,750 2022-06-27
374 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 44,915,863 -199,000 0.60 -0.00 -2,694,460 2022-06-27
375 0241 Alibaba Health Information Technology Limited:O 39,473,151 -474,000 0.29 -0.00 -2,730,240 2022-06-27
376 0683 KERRY PROPERTIES LIMITED:O 32,119,224 -151,000 2.21 -0.01 -3,276,700 2022-06-27
377 0710 BOE Varitronix Limited:O 1,837,715 -250,000 0.25 -0.03 -3,820,000 2022-06-27
378 1810 Xiaomi Corporation:B 55,020,147 -284,100 0.27 -0.00 -3,903,534 2022-06-27
379 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,352,926 -289,000 0.11 -0.01 -4,889,880 2022-06-27
380 3888 Kingsoft Corporation Limited:O 856,352 -165,000 0.06 -0.01 -5,313,000 2022-06-27
381 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 23,637,891 -301,200 0.24 -0.00 -5,614,368 2022-06-27
382 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 473,962,000 -4,502,000 7.76 -0.07 -5,762,560 2022-06-27
383 0291 China Resources Beer (Holdings) Company Limited:O 1,027,508 -138,000 0.03 -0.00 -7,521,000 2022-06-27
384 1211 BYD COMPANY LIMITED:H 1,355,054 -28,500 0.12 -0.00 -9,063,000 2022-06-27
385 0005 HSBC HOLDINGS PLC:O 75,833,775 -220,430 0.37 -0.00 -11,418,274 2022-06-27
386 3690 Meituan:B 4,584,258 -76,990 0.08 -0.00 -15,782,950 2022-06-27
387 9988 Alibaba Group Holding Limited (KY):O 30,129,099 -1,241,598 0.14 -0.01 -146,632,724 2022-06-27

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