CMB International Securities Limited 招銀國際證券有限公司

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 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 230,539,000 5,000,000 20.71 0.45 16,850,000 2022-06-27
2 9988 Alibaba Group Holding Limited (KY):O 5,880,112 112,824 0.03 0.00 13,324,514 2022-06-27
3 1797 East Buy Holding Limited:O 4,863,500 758,500 0.49 0.08 12,803,480 2022-06-27
4 1024 Kuaishou Technology:B 2,591,871 133,200 0.07 0.00 11,981,340 2022-06-27
5 3800 GCL Technology Holdings Limited (KY):O 81,057,280 2,049,000 0.30 0.01 7,745,220 2022-06-27
6 9618 JD.com, Inc.:A 1,064,254 18,371 0.04 0.00 4,875,663 2022-06-27
7 9999 NetEase, Inc.:O 193,500 31,000 0.01 0.00 4,743,000 2022-06-27
8 0857 PETROCHINA COMPANY LIMITED:H 9,609,570 1,100,000 0.05 0.01 4,103,000 2022-06-27
9 1211 BYD COMPANY LIMITED:H 2,174,950 12,500 0.20 0.00 3,975,000 2022-06-27
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 656,335 8,800 0.05 0.00 3,521,760 2022-06-27
11 9987 Yum China Holdings, Inc.:O 45,450 9,000 0.01 0.00 3,281,400 2022-06-27
12 9961 TRIP.COM GROUP LIMITED:O 126,077 16,500 0.02 0.00 3,262,050 2022-06-27
13 9866 NIO Inc.:A 45,010 14,430 0.00 0.00 2,792,205 2022-06-27
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,250,788 143,000 0.06 0.00 2,665,520 2022-06-27
15 1772 GANFENG LITHIUM GROUP CO., LTD.:H 252,200 29,400 0.09 0.01 2,594,550 2022-06-27
16 0853 MicroPort Scientific Corporation:O 2,371,786 101,200 0.13 0.01 2,514,820 2022-06-27
17 0136 China Ruyi Holdings Limited:O 193,480,800 816,000 2.07 0.01 2,480,640 2022-06-27
18 9626 Bilibili Inc.:Z ord 432,069 9,200 0.14 0.00 2,088,400 2022-06-27
19 1877 Shanghai Junshi Biosciences Co., Ltd.:H 201,800 43,800 0.09 0.02 1,966,620 2022-06-27
20 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 6,264,700 936,000 0.26 0.03 1,948,752 2022-06-27
21 0241 Alibaba Health Information Technology Limited:O 6,959,216 262,000 0.05 0.00 1,509,120 2022-06-27
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,479,138 26,500 0.03 0.00 1,441,600 2022-06-27
23 2500 Venus Medtech (Hangzhou) Inc.:H 8,672,363 70,000 1.97 0.02 1,274,000 2022-06-27
24 1316 Nexteer Automotive Group Limited:O 268,000 200,000 0.01 0.01 1,238,000 2022-06-27
25 2238 Guangzhou Automobile Group Co., Ltd.:H 15,095,725 154,000 0.49 0.00 1,208,900 2022-06-27
26 1341 Hao Tian International Construction Investment Group Limited:O 118,480,000 3,000,000 1.57 0.04 1,185,000 2022-06-27
27 2768 Jiayuan International Group Limited:O 49,716,075 2,530,000 1.01 0.05 1,163,800 2022-06-27
28 3668 YANCOAL AUSTRALIA LTD:O 1,494,000 37,300 0.11 0.00 1,100,350 2022-06-27
29 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,441,161 87,710 0.02 0.00 1,080,587 2022-06-27
30 1919 COSCO SHIPPING Holdings Co., Ltd.:H 36,237,709 87,000 1.08 0.00 983,100 2022-06-27
31 1308 SITC International Holdings Company Limited:O 227,356 40,000 0.01 0.00 950,000 2022-06-27
32 3690 Meituan:B 6,694,863 4,200 0.12 0.00 861,000 2022-06-27
33 1799 Xinte Energy Co., Ltd.:H 972,000 30,000 0.26 0.01 714,000 2022-06-27
34 0059 Skyfame Realty (Holdings) Limited:O 16,062,000 6,770,000 0.19 0.08 663,460 2022-06-27
35 0189 DONGYUE GROUP LIMITED:O 2,167,000 59,000 0.10 0.00 637,200 2022-06-27
36 0358 Jiangxi Copper Company Limited:H 694,804 55,000 0.05 0.00 607,200 2022-06-27
37 0873 Shimao Services Holdings Limited:O 2,021,000 160,000 0.08 0.01 596,800 2022-06-27
38 6978 Immunotech Biopharm Ltd:O 3,230,000 97,000 0.63 0.02 551,930 2022-06-27
39 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 6,932,000 350,000 0.40 0.02 549,500 2022-06-27
40 1776 GF Securities Co., Ltd.:H 2,602,600 50,000 0.15 0.00 532,000 2022-06-27
41 1171 Yankuang Energy Group Company Limited:H 3,966,000 20,000 0.21 0.00 486,000 2022-06-27
42 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 42,329,361 24,500 0.54 0.00 454,720 2022-06-27
43 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,298,000 244,000 0.12 0.01 448,960 2022-06-27
44 3067 iShares Hang Seng TECH ETF:Unit 634,200 39,500 0.06 0.00 418,700 2022-06-27
45 6699 Angelalign Technology Inc.:O 43,200 2,200 0.03 0.00 384,340 2022-06-27
46 6820 FriendTimes Inc.:O 442,920,384 330,000 20.31 0.02 382,800 2022-06-27
47 6198 Qingdao Port International Co., Ltd.:H 44,671,000 88,000 4.06 0.01 346,720 2022-06-27
48 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,736,000 58,000 0.46 0.01 341,040 2022-06-27
49 0941 China Mobile Limited (HK):O 2,348,985 6,500 0.01 0.00 317,525 2022-06-27
50 2799 China CITIC Financial Asset Management Co., Ltd.:H 49,487,000 777,000 0.18 0.00 314,685 2022-06-27
51 0883 CNOOC LIMITED:O 12,154,000 31,000 0.03 0.00 313,720 2022-06-27
52 6030 CITIC Securities Company Limited:H 2,043,631 16,500 0.08 0.00 298,650 2022-06-27
53 2186 Luye Pharma Group Ltd.:O 8,026,100 105,000 0.23 0.00 283,500 2022-06-27
54 0916 China Longyuan Power Group Corporation Limited:H 2,442,000 18,000 0.07 0.00 269,640 2022-06-27
55 0139 Smart Fish Wealthlink Holdings Limited (BM):O 14,583,830 10,010,000 0.09 0.06 260,260 2022-06-27
56 9688 Zai Lab Limited:O 16,600 9,000 0.00 0.00 248,400 2022-06-27
57 2128 China Lesso Group Holdings Limited:O 228,000 20,000 0.01 0.00 237,600 2022-06-27
58 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 35,400 6,500 0.00 0.00 235,300 2022-06-27
59 1753 Duiba Group Limited:O 15,690,400 171,200 1.46 0.02 183,184 2022-06-27
60 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,258,159 10,000 0.10 0.00 181,800 2022-06-27
61 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 15,993,688 20,000 0.13 0.00 155,800 2022-06-27
62 0101 HANG LUNG PROPERTIES LIMITED:O 159,959 10,000 0.00 0.00 151,000 2022-06-27
63 2883 China Oilfield Services Limited:H 1,260,000 20,000 0.07 0.00 150,400 2022-06-27
64 0839 China Education Group Holdings Limited (KY):O 926,000 20,000 0.04 0.00 149,600 2022-06-27
65 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 14,735,000 60,000 0.45 0.00 148,800 2022-06-27
66 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,188,000 10,000 0.09 0.00 147,200 2022-06-27
67 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,190,000 5,000 0.09 0.00 140,750 2022-06-27
68 0016 SUN HUNG KAI PROPERTIES LIMITED:O 65,500 1,500 0.00 0.00 139,350 2022-06-27
69 0493 GOME Retail Holdings Limited:O 36,261,004 284,000 0.11 0.00 129,220 2022-06-27
70 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 488,000 5,000 0.05 0.00 123,250 2022-06-27
71 1148 Xinchen China Power Holdings Limited:O 448,000 160,000 0.03 0.01 123,200 2022-06-27
72 0020 SenseTime Group Inc.:B 12,726,000 20,000 0.05 0.00 122,400 2022-06-27
73 1057 Zhejiang Shibao Company Limited:H 103,000 48,000 0.05 0.02 122,400 2022-06-27
74 1800 China Communications Construction Company Limited:H 20,641,000 30,000 0.47 0.00 120,000 2022-06-27
75 2060 Pujiang International Group Limited:O 201,464,000 39,000 24.84 0.00 116,220 2022-06-27
76 1302 LifeTech Scientific Corporation:O 6,560,000 40,000 0.14 0.00 115,600 2022-06-27
77 3900 Greentown China Holdings Limited:O 6,418,000 7,000 0.26 0.00 108,920 2022-06-27
78 3993 CMOC Group Limited (CN):H 4,584,000 24,000 0.12 0.00 107,520 2022-06-27
79 0430 Oriental Explorer Holdings Limited:O 2,002,000 278,000 0.52 0.07 107,030 2022-06-27
80 2155 Morimatsu International Holdings Company Limited:O 685,000 13,000 0.06 0.00 103,090 2022-06-27
81 1458 Zhou Hei Ya International Holdings Company Limited:O 993,500 20,000 0.04 0.00 102,800 2022-06-27
82 1696 SISRAM MEDICAL LTD:O 1,668,750 7,600 0.36 0.00 101,232 2022-06-27
83 1691 JS Global Lifestyle Company Limited:O 143,500 10,000 0.00 0.00 98,500 2022-06-27
84 9898 Weibo Corporation:A 7,580 520 0.01 0.00 97,240 2022-06-27
85 1727 Hebei Construction Group Corporation Limited:H 9,031,500 86,000 1.96 0.02 86,860 2022-06-27
86 1478 Q Technology (Group) Company Limited:O 529,000 14,000 0.04 0.00 85,260 2022-06-27
87 6078 Hygeia Healthcare Holdings Co., Limited:O 1,393,000 1,600 0.23 0.00 84,880 2022-06-27
88 0166 New Times Corporation Limited (BM):O 20,874,100 728,000 0.24 0.01 77,896 2022-06-27
89 1323 Huasheng International Holding Limited:O 2,410,000 478,000 0.06 0.01 76,480 2022-06-27
90 8395 ZXZN Qi-House Holdings Limited:O 7,460,000 80,000 0.47 0.01 70,400 2022-06-27
91 1859 China Bright Culture Group:O 777,000 153,000 0.05 0.01 70,380 2022-06-27
92 3680 Ruihe Data Technology Holdings Limited (KY):O 68,208,934 40,000 16.68 0.01 63,200 2022-06-27
93 0095 LVGEM (China) Real Estate Investment Company Limited:O 4,626,000 44,000 0.09 0.00 54,560 2022-06-27
94 2001 China New Higher Education Group Limited:O 4,401,800 20,000 0.28 0.00 54,400 2022-06-27
95 2798 Perennial Energy Holdings Limited:O 55,000 25,000 0.00 0.00 50,250 2022-06-27
96 0558 L.K. Technology Holdings Limited:O 1,985,500 2,500 0.14 0.00 46,250 2022-06-27
97 0697 Shoucheng Holdings Limited:O 217,375,811 36,000 2.98 0.00 41,760 2022-06-27
98 2013 Weimob Inc.:O 7,849,000 6,000 0.31 0.00 35,220 2022-06-27
99 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 5,499,000 5,000 0.87 0.00 31,300 2022-06-27
100 0039 China Beidahuang Industry Group Holdings Limited:O 5,828,000 296,000 0.09 0.00 27,232 2022-06-27
101 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,540,200 4,000 0.26 -0.02 23,880 2022-06-27
102 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 249,700 3,000 0.14 0.00 20,580 2022-06-27
103 3033 CSOP Hang Seng TECH Index ETF:Unit 4,619,500 4,000 0.12 0.00 20,020 2022-06-27
104 2313 Shenzhou International Group Holdings Limited:O 102,200 200 0.01 0.00 19,520 2022-06-27
105 0823 Link Real Estate Investment Trust:Unit 526,050 300 0.02 0.00 19,440 2022-06-27
106 2899 ZIJIN MINING GROUP CO., LTD.:H 9,688,000 2,000 0.17 0.00 19,400 2022-06-27
107 1769 Scholar Education Group:O 156,566,170 28,000 28.17 0.01 19,320 2022-06-27
108 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 29,795,000 13,000 0.32 0.00 16,640 2022-06-27
109 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 167,090 2,000 0.00 0.00 16,160 2022-06-27
110 8011 Polyard Petroleum International Group Limited:O 447,320,500 80,000 11.66 0.00 15,280 2022-06-27
111 1091 South Manganese Investment Limited:O 197,896,000 15,000 5.77 0.00 14,100 2022-06-27
112 0535 Gemdale Properties and Investment Corporation Limited:O 29,202,000 20,000 0.18 0.00 13,800 2022-06-27
113 2382 Sunny Optical Technology (Group) Company Limited:O 226,701 100 0.02 0.00 12,970 2022-06-27
114 6988 Joy Spreader Group Inc.:O 50,356,449 5,000 2.12 0.00 12,450 2022-06-27
115 3171 Samsung Blockchain Technologies ETF:Unit 700 700 0.01 0.01 11,697 2022-06-27
116 0674 China Tangshang Holdings Limited:O 81,000 76,000 0.00 0.00 11,400 2022-06-27
117 1816 CGN Power Co., Ltd.:H 4,721,000 6,000 0.04 0.00 11,340 2022-06-27
118 6633 Qingci Games Inc.:O 3,810,500 2,500 0.55 0.00 10,250 2022-06-27
119 3818 China Dongxiang (Group) Co., Ltd.:O 1,628,000 21,000 0.03 0.00 9,870 2022-06-27
120 2096 Simcere Pharmaceutical Group Limited:O 265,594,733 1,000 10.03 0.00 9,580 2022-06-27
121 2251 Beijing Airdoc Technology Co., Ltd.:H 31,300 500 0.12 0.00 8,720 2022-06-27
122 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 19,461,500 1,000 8.84 0.00 6,990 2022-06-27
123 0947 MOBI Development Co., Ltd.:O 47,696,850 18,000 5.84 0.00 5,040 2022-06-27
124 0521 CWT International Limited:O 1,106,000 50,000 0.01 0.00 3,500 2022-06-27
125 9858 China Youran Dairy Group Limited:O 811,000 1,000 0.02 0.00 3,260 2022-06-27
126 2488 LAUNCH TECH COMPANY LIMITED:H 6,038,300 1,000 3.38 0.00 2,880 2022-06-27
127 1229 Nan Nan Resources Enterprise Limited:O 268,000 4,000 0.04 0.00 2,120 2022-06-27
128 0389 China Tontine Wines Group Limited:O 47,840,000 2,000 1.68 0.00 190 2022-06-27
129 0269 China Resources and Transportation Group Limited:O 20,000 5,000 0.00 0.00 75 2022-06-27
130 8006 Sino Splendid Holdings Limited:O 5,012 -1 0.00 -0.01 -0 2022-06-27
131 9958 LITIAN PICTURES HOLDINGS LIMITED:O 312,000 -1,000 0.10 -0.00 -1,220 2022-06-27
132 0745 China National Culture Group Limited:O 845,000 -10,000 0.12 -0.00 -1,530 2022-06-27
133 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,148,000 -10,000 0.01 -0.00 -1,570 2022-06-27
134 2282 MGM China Holdings Limited:O 74,400 -400 0.00 -0.00 -1,720 2022-06-27
135 6622 Zhaoke Ophthalmology Limited:O 1,021,490 -500 0.19 -0.00 -2,070 2022-06-27
136 6068 Wisdom Education International Holdings Company Limited:O 118,138,000 -8,000 5.42 -0.00 -2,200 2022-06-27
137 6628 Transcenta Holding Limited:O 39,000 -500 0.01 -0.00 -2,310 2022-06-27
138 1011 China NT Pharma Group Company Limited:O 1,827,500 -12,500 0.10 -0.00 -2,725 2022-06-27
139 1951 Jinxin Fertility Group Limited:O 260,709,475 -500 10.42 -0.00 -3,515 2022-06-27
140 6667 Mega Genomics Limited:O 800 -200 0.00 -0.00 -3,592 2022-06-27
141 1193 China Resources Gas Group Limited:O 575,900 -100 0.02 -0.00 -3,640 2022-06-27
142 6996 Antengene Corporation Limited:O 1,228,500 -500 0.18 -0.00 -3,745 2022-06-27
143 6909 BetterLife Holding Limited:O 1,602,000 -1,000 0.26 -0.00 -4,900 2022-06-27
144 2708 IBO Technology Company Limited:O 502,000 -2,000 0.08 -0.00 -5,340 2022-06-27
145 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 136,100 -100 0.11 -0.00 -9,260 2022-06-27
146 6833 Sinco Pharmaceuticals Holdings Limited:O 3,932,000 -8,000 0.19 -0.00 -9,840 2022-06-27
147 0327 PAX Global Technology Limited:O 1,271,000 -1,916 0.12 -0.00 -12,167 2022-06-27
148 0719 Shandong Xinhua Pharmaceutical Company Limited:H 540,200 -2,000 0.28 -0.00 -12,480 2022-06-27
149 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,952,000 -4,000 0.25 -0.00 -15,200 2022-06-27
150 2866 COSCO SHIPPING Development Co., Ltd.:H 6,229,400 -11,000 0.17 -0.00 -17,160 2022-06-27
151 6806 Shenwan Hongyuan Group Co., Ltd.:H 18,728,800 -12,000 0.75 -0.00 -18,840 2022-06-27
152 0357 Hainan Meilan International Airport Company Limited:H 2,630,000 -1,000 1.16 -0.00 -23,700 2022-06-27
153 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 969,500 -700 0.18 -0.00 -24,640 2022-06-27
154 6878 Differ Group Auto Limited:O 790,000 -12,000 0.01 -0.00 -24,720 2022-06-27
155 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,670,500 -2,000 0.48 -0.00 -24,920 2022-06-27
156 0636 KLN Logistics Group Limited (BM):O 40,000 -1,500 0.00 -0.00 -26,430 2022-06-27
157 0305 Wuling Motors Holdings Limited:O 3,897,466 -20,000 0.12 -0.00 -26,600 2022-06-27
158 0061 Green Leader Holdings Group Limited:O 34,660,248 -160,000 6.59 -0.03 -27,360 2022-06-27
159 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 868,000 -2,000 0.27 -0.00 -28,400 2022-06-27
160 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 83,920 -2,100 0.10 -0.01 -34,965 2022-06-27
161 9888 Baidu, Inc.:A 1,143,621 -250 0.05 -0.00 -38,125 2022-06-27
162 2207 Ronshine Service Holding Co., Ltd:O 47,166,160 -10,000 9.28 -0.00 -43,900 2022-06-27
163 2158 Yidu Tech Inc.:O 532,300 -5,000 0.05 -0.00 -46,400 2022-06-27
164 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 304,444 -6,000 0.01 -0.00 -49,740 2022-06-27
165 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 3,528,265 -3,000 0.06 -0.00 -52,680 2022-06-27
166 2800 Tracker Fund of Hong Kong:Unit 2,574,629 -2,500 0.05 0.00 -56,450 2022-06-27
167 6639 Arrail Group Limited:O 111,500 -5,000 0.02 -0.00 -58,800 2022-06-27
168 3309 C-MER Medical Holdings Limited:O 728,000 -12,000 0.06 -0.00 -59,160 2022-06-27
169 9668 CHINA BOHAI BANK CO., LTD.:H 257,792,500 -43,000 4.16 -0.00 -59,340 2022-06-27
170 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,721,600 -102,000 0.29 -0.00 -60,180 2022-06-27
171 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 361,000 -4,100 0.02 -0.00 -65,108 2022-06-27
172 2048 E-House (China) Enterprise Holdings Limited:O 477,600 -60,000 0.03 -0.00 -66,000 2022-06-27
173 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 159,620 -2,000 0.02 -0.00 -69,800 2022-06-27
174 6098 Country Garden Services Holdings Company Limited:O 1,156,578 -2,233 0.03 -0.00 -76,927 2022-06-27
175 3318 China Boton Group Company Limited:O 2,657,737 -22,000 0.25 -0.00 -82,500 2022-06-27
176 1795 Yadong Group Holdings Limited:O 24,867,000 -81,000 4.14 -0.01 -87,480 2022-06-27
177 6185 CanSino Biologics Inc.:H 155,800 -1,000 0.12 -0.00 -88,000 2022-06-27
178 6178 Everbright Securities Company Limited:H 112,600 -17,400 0.02 -0.00 -97,614 2022-06-27
179 0960 Longfor Group Holdings Limited:O 223,000 -3,000 0.00 -0.00 -106,050 2022-06-27
180 8083 Youzan Technology Limited:O 97,410,000 -416,000 0.53 -0.00 -108,160 2022-06-27
181 0291 China Resources Beer (Holdings) Company Limited:O 774,000 -2,000 0.02 -0.00 -109,000 2022-06-27
182 1766 CRRC Corporation Limited:H 7,791,850 -40,000 0.18 -0.00 -116,000 2022-06-27
183 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 928,300 -12,000 0.30 -0.00 -117,120 2022-06-27
184 0489 DongFeng Motor Group Company Limited (CN):H 5,228,000 -20,000 0.18 -0.00 -119,200 2022-06-27
185 9993 Radiance Holdings (Group) Company Limited:O 44,928,000 -29,000 1.11 -0.00 -129,050 2022-06-27
186 0506 China Foods Limited:O 102,000 -50,000 0.00 -0.00 -135,500 2022-06-27
187 1980 Tian Ge Interactive Holdings Limited:O 1,582,000 -150,000 0.12 -0.01 -136,500 2022-06-27
188 1986 Tsaker New Energy Tech Co., Limited:O 1,611,500 -80,000 0.16 -0.01 -142,400 2022-06-27
189 0313 Richly Field China Development Limited:O 41,836,666 -12,250,000 0.18 -0.05 -159,250 2022-06-27
190 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 5,360,000 -120,000 0.28 -0.01 -166,800 2022-06-27
191 2772 Zhongliang Holdings Group Company Limited:O 3,610,000 -120,000 0.10 -0.00 -170,400 2022-06-27
192 1658 Postal Savings Bank of China Co., Ltd.:H 6,155,000 -30,000 0.03 -0.00 -177,300 2022-06-27
193 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,887,400 -24,600 0.29 -0.00 -178,350 2022-06-27
194 2269 WuXi Biologics (Cayman) Inc.:O 1,259,000 -2,500 0.03 -0.00 -191,625 2022-06-27
195 1336 New China Life Insurance Company Ltd.:H 2,791,100 -10,000 0.27 -0.00 -221,500 2022-06-27
196 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 11,230 -18,000 0.00 -0.00 -229,320 2022-06-27
197 2126 JW (Cayman) Therapeutics Co. Ltd:O 674,500 -28,000 0.16 -0.01 -255,080 2022-06-27
198 9922 Jiumaojiu International Holdings Limited:O 519,737,529 -13,000 35.75 -0.01 -263,900 2022-06-27
199 3709 EEKA Fashion Holdings Limited:O 23,774,249 -22,500 3.38 -0.00 -264,150 2022-06-27
200 9926 Akeso, Inc.:O 6,025,000 -11,000 0.74 -0.00 -272,800 2022-06-27
201 1810 Xiaomi Corporation:B 55,930,759 -20,000 0.28 -0.00 -274,800 2022-06-27
202 2357 AviChina Industry & Technology Company Limited:H 15,452,000 -60,000 0.25 -0.00 -275,400 2022-06-27
203 9995 RemeGen Co., Ltd.:H 183,500 -7,500 0.10 -0.00 -328,500 2022-06-27
204 2618 JD Logistics, Inc.:O 21,253,324 -19,100 0.32 -0.00 -334,250 2022-06-27
205 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 3,587,000 -100,000 1.10 -0.03 -345,000 2022-06-27
206 2390 Zhihu Inc.:A 203,800 -11,000 0.07 -0.00 -352,000 2022-06-27
207 1368 Xtep International Holdings Limited:O 195,624 -25,500 0.01 -0.00 -361,590 2022-06-27
208 1415 Cowell e Holdings Inc.:O 7,175,000 -40,000 0.86 -0.00 -363,200 2022-06-27
209 6999 Leading Holdings Group Limited:O 18,700,000 -550,000 1.82 -0.05 -368,500 2022-06-27
210 0580 Sun.King Technology Group Limited:O 8,276,000 -142,000 0.50 -0.01 -397,600 2022-06-27
211 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 0 -30,000 0.00 -0.00 -404,400 2022-06-27
212 6881 China Galaxy Securities Co., Ltd.:H 56,219,500 -100,000 1.52 -0.00 -446,000 2022-06-27
213 1839 CIMC Vehicles (Group) Co., Ltd.:H 476,500 -74,268 0.08 -0.01 -449,321 2022-06-27
214 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 280,000 -588,000 0.00 -0.01 -476,280 2022-06-27
215 6618 JD Health International Inc.:O 662,900 -7,450 0.02 -0.00 -491,328 2022-06-27
216 0710 BOE Varitronix Limited:O 1,145,000 -33,000 0.16 -0.00 -504,240 2022-06-27
217 0135 KUNLUN ENERGY COMPANY LIMITED:O 592,000 -84,000 0.01 -0.00 -519,960 2022-06-27
218 0588 Beijing North Star Company Limited:H 14,096,000 -500,000 1.99 -0.07 -520,000 2022-06-27
219 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 5,567,242 -20,000 0.39 -0.00 -524,000 2022-06-27
220 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,473,142 -10,500 0.08 -0.00 -539,700 2022-06-27
221 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,208,500 -18,000 0.40 -0.00 -543,600 2022-06-27
222 0861 DIGITAL CHINA HOLDINGS LIMITED:O 12,587,346 -142,000 0.75 -0.01 -560,900 2022-06-27
223 6865 Flat Glass Group Co., Ltd.:H 1,692,000 -21,000 0.38 -0.00 -597,450 2022-06-27
224 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 194,500 -25,000 0.00 -0.00 -597,500 2022-06-27
225 3988 BANK OF CHINA LIMITED:H 21,304,718 -201,000 0.03 -0.00 -625,110 2022-06-27
226 6855 Ascentage Pharma Group International:O 1,229,300 -30,900 0.47 -0.01 -664,350 2022-06-27
227 0586 China Conch Venture Holdings Limited:O 5,440,499 -40,000 0.30 -0.00 -700,000 2022-06-27
228 0884 CIFI Holdings (Group) Co. Ltd.:O 15,878,683 -206,000 0.18 -0.00 -780,740 2022-06-27
229 1873 VIVA BIOTECH HOLDINGS:O 2,731,000 -365,500 0.14 -0.02 -1,034,365 2022-06-27
230 0587 China Conch Environment Protection Holdings Limited:O 5,858,499 -200,000 0.32 -0.01 -1,082,000 2022-06-27
231 0832 Central China Real Estate Limited:O 288,671,637 -1,610,000 9.74 -0.05 -1,127,000 2022-06-27
232 1263 PC Partner Group Limited:O 378,000 -168,000 0.10 -0.04 -1,246,560 2022-06-27
233 0526 Lisi Group (Holdings) Limited (BM):O 26,512,000 -40,158,000 0.33 -0.50 -1,285,056 2022-06-27
234 9868 XPeng Inc.:A 130,600 -10,000 0.01 -0.00 -1,380,000 2022-06-27
235 6066 CSC Financial Co., Ltd.:H 5,999,000 -161,000 0.48 -0.01 -1,387,820 2022-06-27
236 6969 Smoore International Holdings Limited:O 40,301,460 -81,000 0.67 -0.00 -2,037,150 2022-06-27
237 1801 Innovent Biologics, Inc.:O 3,901,500 -65,000 0.27 -0.00 -2,307,500 2022-06-27
238 0285 BYD Electronic (International) Company Limited:O 4,090,000 -100,000 0.18 -0.00 -2,320,000 2022-06-27
239 3908 China International Capital Corporation Limited:H 4,059,200 -186,400 0.21 -0.01 -3,127,792 2022-06-27
240 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,396,000 -237,500 0.11 -0.01 -4,018,500 2022-06-27
241 0700 TENCENT HOLDINGS LIMITED:O 10,231,000 -10,800 0.11 -0.00 -4,084,560 2022-06-27
242 9923 YEAHKA LIMITED:O 1,090,000 -186,000 0.24 -0.04 -4,398,900 2022-06-27
243 0751 Skyworth Group Limited:O 23,191,611 -1,470,000 0.88 -0.06 -5,674,200 2022-06-27
244 0881 Zhongsheng Group Holdings Limited:O 455,500 -100,000 0.02 -0.00 -5,730,000 2022-06-27
245 2331 LI NING COMPANY LIMITED:O 2,511,152 -103,500 0.10 -0.00 -7,338,150 2022-06-27
246 1585 Yadea Group Holdings Ltd.:O 37,406,762 -466,000 1.22 -0.02 -7,344,160 2022-06-27
247 2015 Li Auto Inc.:A 605,400 -118,700 0.04 -0.01 -18,802,080 2022-06-27

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