SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)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 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,083,500 574,000 0.20 0.02 9,712,080 2022-06-27
2 2015 Li Auto Inc.:A 99,000 19,600 0.01 0.00 3,104,640 2022-06-27
3 0285 BYD Electronic (International) Company Limited:O 1,126,500 124,000 0.05 0.01 2,876,800 2022-06-27
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,712,100 154,000 0.03 0.00 2,870,560 2022-06-27
5 2399 China Anchu Energy Storage Group Limited:O 107,241,000 2,574,000 5.13 0.12 1,415,700 2022-06-27
6 1928 Sands China Ltd.:O 840,400 86,000 0.01 0.00 1,401,800 2022-06-27
7 1529 Yues International Holdings Group Limited:O 194,800,000 5,400,000 22.03 0.61 1,144,800 2022-06-27
8 1801 Innovent Biologics, Inc.:O 34,917,480 32,000 2.38 0.00 1,136,000 2022-06-27
9 0291 China Resources Beer (Holdings) Company Limited:O 148,649 20,000 0.00 0.00 1,090,000 2022-06-27
10 3606 Fuyao Glass Industry Group Co., Ltd.:H 180,000 24,400 0.03 0.00 1,000,400 2022-06-27
11 6058 China Industrial Securities International Financial Group Limited:O 16,218,000 7,000,000 0.41 0.18 973,000 2022-06-27
12 6186 China Feihe Limited:O 1,092,000 102,000 0.01 0.00 896,580 2022-06-27
13 2171 CARsgen Therapeutics Holdings Limited:O 266,500 56,000 0.05 0.01 891,520 2022-06-27
14 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 750,000 60,000 0.02 0.00 883,200 2022-06-27
15 0612 Carmen Century Investment Limited (KY):O 5,218,400 160,000 0.37 0.01 798,400 2022-06-27
16 3878 Vicon Holdings Limited:O 4,908,000 2,294,000 1.02 0.48 688,200 2022-06-27
17 3690 Meituan:B 829,977 3,300 0.02 0.00 676,500 2022-06-27
18 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 32,740 8,600 0.05 0.01 595,550 2022-06-27
19 0941 China Mobile Limited (HK):O 3,307,715 12,000 0.02 0.00 586,200 2022-06-27
20 9979 Greentown Management Holdings Company Limited:O 1,346,000 100,000 0.07 0.00 579,000 2022-06-27
21 1883 CITIC Telecom International Holdings Limited:O 1,736,613 200,000 0.05 0.01 520,000 2022-06-27
22 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 198,300 74,500 0.11 0.04 511,070 2022-06-27
23 0136 China Ruyi Holdings Limited:O 15,025,654 168,000 0.16 0.00 510,720 2022-06-27
24 2020 ANTA Sports Products Limited:O 89,000 4,800 0.00 0.00 460,560 2022-06-27
25 2899 ZIJIN MINING GROUP CO., LTD.:H 1,680,000 44,000 0.03 0.00 426,800 2022-06-27
26 0883 CNOOC LIMITED:O 10,609,000 36,000 0.02 0.00 364,320 2022-06-27
27 2013 Weimob Inc.:O 1,814,000 61,000 0.07 0.00 358,070 2022-06-27
28 0998 China CITIC Bank Corporation Limited:H 4,031,621 101,000 0.03 0.00 351,480 2022-06-27
29 2382 Sunny Optical Technology (Group) Company Limited:O 535,200 2,400 0.05 0.00 311,280 2022-06-27
30 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 530,500 6,000 0.01 0.00 188,700 2022-06-27
31 2197 Clover Biopharmaceuticals, Ltd.:O 412,000 50,000 0.04 0.00 185,500 2022-06-27
32 1099 SINOPHARM GROUP CO. LTD.:H 376,400 10,000 0.03 0.00 185,400 2022-06-27
33 1293 Grand Baoxin Auto Group Limited:O 1,485,186 300,000 0.05 0.01 180,000 2022-06-27
34 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 117,025 4,000 0.00 0.00 177,000 2022-06-27
35 0185 Zensun Enterprises Limited:O 67,000 65,000 0.00 0.00 171,600 2022-06-27
36 2131 Netjoy Holdings Limited:O 17,845,000 80,000 2.24 0.01 163,200 2022-06-27
37 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 343,992 400 0.03 0.00 160,080 2022-06-27
38 1478 Q Technology (Group) Company Limited:O 524,000 26,000 0.04 0.00 158,340 2022-06-27
39 1995 Ever Sunshine Services Group Limited:O 70,000 14,000 0.00 0.00 137,620 2022-06-27
40 9866 NIO Inc.:A 3,060 710 0.00 0.00 137,385 2022-06-27
41 0867 China Medical System Holdings Limited:O 23,000 10,000 0.00 0.00 125,600 2022-06-27
42 9909 Powerlong Commercial Management Holdings Limited:O 20,200 20,000 0.00 0.00 122,600 2022-06-27
43 6616 Global New Material International Holdings Limited:O 678,520,420 29,000 56.93 0.00 116,290 2022-06-27
44 0700 TENCENT HOLDINGS LIMITED:O 1,485,600 300 0.02 0.00 113,460 2022-06-27
45 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 28,082 500 0.00 0.00 111,300 2022-06-27
46 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 19,464,000 80,000 1.00 0.00 111,200 2022-06-27
47 0001 CK Hutchison Holdings Limited:O 610,170 2,000 0.02 0.00 106,600 2022-06-27
48 2601 China Pacific Insurance (Group) Co., Ltd.:H 542,600 5,200 0.02 0.00 99,840 2022-06-27
49 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,930,000 12,000 0.19 0.00 96,000 2022-06-27
50 0894 Man Yue Technology Holdings Limited:O 2,076,000 90,000 0.44 0.02 95,400 2022-06-27
51 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 148,000 16,000 0.02 0.00 94,080 2022-06-27
52 0493 GOME Retail Holdings Limited:O 45,108,670 205,000 0.13 0.00 93,275 2022-06-27
53 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 210,000 8,000 0.02 0.00 91,680 2022-06-27
54 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 37,505,000 30,000 3.78 0.00 88,500 2022-06-27
55 0731 C&D Newin Paper & Pulp Corporation Limited:O 722,000 200,000 0.05 0.01 84,000 2022-06-27
56 0921 Hisense Home Appliances Group Co., Ltd.:H 464,000 10,000 0.10 0.00 83,400 2022-06-27
57 0241 Alibaba Health Information Technology Limited:O 1,866,000 14,000 0.01 0.00 80,640 2022-06-27
58 1065 Tianjin Capital Environmental Protection Group Company Limited:H 144,000 26,000 0.04 0.01 80,600 2022-06-27
59 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 97,200 10,000 0.09 0.01 80,200 2022-06-27
60 1137 Hong Kong Technology Venture Company Limited:O 35,000 12,000 0.00 0.00 78,480 2022-06-27
61 0873 Shimao Services Holdings Limited:O 298,820 20,000 0.01 0.00 74,600 2022-06-27
62 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 527,000 2,000 0.10 0.00 70,400 2022-06-27
63 0880 SJM Holdings Limited:O 1,429,000 20,000 0.03 0.00 67,400 2022-06-27
64 3315 Goldpac Group Limited:O 1,054,000 40,000 0.13 0.00 66,000 2022-06-27
65 3668 YANCOAL AUSTRALIA LTD:O 195,900 2,200 0.01 0.00 64,900 2022-06-27
66 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 95,400 1,600 0.25 0.00 63,440 2022-06-27
67 1450 Be Friends Holding Limited:O 1,462,000 20,000 0.13 0.00 62,200 2022-06-27
68 1515 China Resources Medical Holdings Company Limited:O 784,000 12,000 0.06 0.00 62,160 2022-06-27
69 0005 HSBC HOLDINGS PLC:O 1,876,332 1,200 0.01 0.00 62,160 2022-06-27
70 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 898,000 20,000 0.02 0.00 61,200 2022-06-27
71 1385 Shanghai Fudan Microelectronics Group Company Limited:H 66,000 2,000 0.02 0.00 59,800 2022-06-27
72 1658 Postal Savings Bank of China Co., Ltd.:H 1,030,000 10,000 0.01 0.00 59,100 2022-06-27
73 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 94,417 2,000 0.00 0.00 56,900 2022-06-27
74 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,242,760 70,000 0.01 0.00 56,700 2022-06-27
75 1057 Zhejiang Shibao Company Limited:H 334,000 22,000 0.15 0.01 56,100 2022-06-27
76 0751 Skyworth Group Limited:O 12,605,859 14,000 0.48 0.00 54,040 2022-06-27
77 2186 Luye Pharma Group Ltd.:O 1,486,500 20,000 0.04 0.00 54,000 2022-06-27
78 0777 NetDragon Websoft Holdings Limited:O 43,500 3,000 0.01 0.00 53,340 2022-06-27
79 3393 Wasion Holdings Limited:O 106,000 20,000 0.01 0.00 52,200 2022-06-27
80 1888 Kingboard Laminates Holdings Limited:O 519,000 5,000 0.02 0.00 49,300 2022-06-27
81 1672 Ascletis Pharma Inc.:O 728,000 12,000 0.07 0.00 47,880 2022-06-27
82 1070 TCL Electronics Holdings Limited:O 1,089,367 12,000 0.04 0.00 45,120 2022-06-27
83 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 5,517,300 21,600 0.22 -0.01 44,971 2022-06-27
84 0182 Concord New Energy Group Limited:O 98,040,000 60,000 1.09 0.00 43,800 2022-06-27
85 0695 Dongwu Cement International Limited:O 686,000 10,000 0.12 0.00 43,500 2022-06-27
86 0956 China Suntien Green Energy Corporation Limited:H 5,482,000 10,000 0.30 0.00 41,000 2022-06-27
87 0267 CITIC Limited (HK):O 3,751,000 5,000 0.01 0.00 40,150 2022-06-27
88 1810 Xiaomi Corporation:B 15,801,978 2,800 0.08 0.00 38,472 2022-06-27
89 2269 WuXi Biologics (Cayman) Inc.:O 300,000 500 0.01 0.00 38,325 2022-06-27
90 1816 CGN Power Co., Ltd.:H 9,899,000 20,000 0.09 0.00 37,800 2022-06-27
91 1788 Guotai Junan International Holdings Limited:O 1,303,200 40,000 0.01 0.00 37,600 2022-06-27
92 1618 Metallurgical Corporation of China Ltd.:H 2,265,000 20,000 0.08 0.00 37,400 2022-06-27
93 1229 Nan Nan Resources Enterprise Limited:O 148,000 70,000 0.02 0.01 37,100 2022-06-27
94 1786 CRCC High-Tech Equipment Corporation Limited:H 450,500 50,000 0.08 0.01 37,000 2022-06-27
95 6098 Country Garden Services Holdings Company Limited:O 535,888 1,000 0.02 0.00 34,450 2022-06-27
96 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 267,000 3,000 0.02 0.00 32,820 2022-06-27
97 6667 Mega Genomics Limited:O 10,600 1,800 0.00 0.00 32,328 2022-06-27
98 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 544,030 1,200 0.04 0.00 31,440 2022-06-27
99 1571 Xin Point Holdings Limited:O 11,315,000 12,000 1.13 0.00 31,320 2022-06-27
100 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 96,000 2,000 0.00 0.00 26,960 2022-06-27
101 0057 CHEN HSONG HOLDINGS LIMITED:O 70,000 10,000 0.01 0.00 26,800 2022-06-27
102 3032 Hang Seng TECH Index ETF:Unit 1,468,400 5,200 0.40 0.00 26,208 2022-06-27
103 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,616,000 93,000 0.18 0.01 26,040 2022-06-27
104 0059 Skyfame Realty (Holdings) Limited:O 15,874,000 264,000 0.19 0.00 25,872 2022-06-27
105 3988 BANK OF CHINA LIMITED:H 23,896,965 8,000 0.03 0.00 24,880 2022-06-27
106 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 220,000 1,000 0.02 0.00 24,650 2022-06-27
107 0489 DongFeng Motor Group Company Limited (CN):H 296,000 4,000 0.01 0.00 23,840 2022-06-27
108 0083 SINO LAND COMPANY LIMITED:O 36,166 2,000 0.00 0.00 22,720 2022-06-27
109 1516 Sunac Services Holdings Limited:O 1,468,765 4,359 0.05 0.00 20,444 2022-06-27
110 2313 Shenzhou International Group Holdings Limited:O 20,700 200 0.00 0.00 19,520 2022-06-27
111 0674 China Tangshang Holdings Limited:O 120,000 120,000 0.01 0.01 18,000 2022-06-27
112 3899 CIMC Enric Holdings Limited:O 240,000 2,000 0.01 0.00 17,600 2022-06-27
113 1663 Sino Harbour Holdings Group Limited:O 1,238,000 74,000 0.05 0.00 16,502 2022-06-27
114 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 245,000 500 0.04 0.00 15,100 2022-06-27
115 0151 Want Want China Holdings Limited:O 131,000 2,000 0.00 0.00 15,020 2022-06-27
116 0857 PETROCHINA COMPANY LIMITED:H 2,814,000 4,000 0.01 0.00 14,920 2022-06-27
117 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 231,500 3,000 0.02 0.00 12,870 2022-06-27
118 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,426,000 2,000 0.02 0.00 12,380 2022-06-27
119 2858 Yixin Group Limited:O 719,000 10,000 0.01 0.00 12,200 2022-06-27
120 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 37,021,000 320,000 1.50 0.01 11,200 2022-06-27
121 0276 Mongolia Energy Corporation Limited:O 339,276 6,000 0.18 0.00 10,740 2022-06-27
122 9939 Kintor Pharmaceutical Limited:O 233,500 500 0.06 0.00 9,740 2022-06-27
123 0788 China Tower Corporation Limited:H 19,033,200 10,000 0.04 0.00 9,700 2022-06-27
124 0951 CHAOWEI POWER HOLDINGS LIMITED:O 185,000 5,000 0.02 0.00 9,150 2022-06-27
125 2500 Venus Medtech (Hangzhou) Inc.:H 30,500 500 0.01 0.00 9,100 2022-06-27
126 2799 China CITIC Financial Asset Management Co., Ltd.:H 18,445,000 20,000 0.07 0.00 8,100 2022-06-27
127 9689 JTF International Holdings Limited:O 216,000 12,000 0.02 0.00 7,080 2022-06-27
128 3888 Kingsoft Corporation Limited:O 646,600 200 0.05 0.00 6,440 2022-06-27
129 1525 Shanghai Gench Education Group Limited:O 180,087,500 2,000 43.39 0.00 6,400 2022-06-27
130 1128 Wynn Macau, Limited:O 1,584,000 800 0.03 0.00 3,936 2022-06-27
131 1988 China Minsheng Banking Corp., Ltd.:H 6,250,200 1,000 0.08 0.00 2,810 2022-06-27
132 1709 DL Holdings Group Limited (KY):O 2,577,000 1,000 0.18 0.00 2,760 2022-06-27
133 2112 Grace Life-tech Holdings Limited:O 2,768,000 2,000 0.18 0.00 2,560 2022-06-27
134 6808 SUN ART RETAIL GROUP LIMITED:O 2,973,008 1,000 0.03 0.00 2,550 2022-06-27
135 2768 Jiayuan International Group Limited:O 26,000 4,000 0.00 0.00 1,840 2022-06-27
136 2618 JD Logistics, Inc.:O 798,600 100 0.01 0.00 1,750 2022-06-27
137 1210 Christine International Holdings Limited:O 1,708,000 4,000 0.14 0.00 484 2022-06-27
138 1282 Renze Harvest International Limited:O 4,484,000 8,000 0.01 0.00 408 2022-06-27
139 8006 Sino Splendid Holdings Limited:O 120,837 -1 0.08 -0.25 -0 2022-06-27
140 6080 Wing Chi Holdings Limited:O 4,812,000 -6,000 0.52 -0.00 -528 2022-06-27
141 1029 IRC LIMITED:O 2,015,333 -4,000 0.03 -0.00 -792 2022-06-27
142 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 18,617,000 -1,000 0.26 -0.00 -1,110 2022-06-27
143 1091 South Manganese Investment Limited:O 8,317,704 -2,000 0.24 -0.00 -1,880 2022-06-27
144 0526 Lisi Group (Holdings) Limited (BM):O 1,130,000 -68,000 0.01 -0.00 -2,176 2022-06-27
145 1798 China Datang Corporation Renewable Power Co., Limited:H 4,785,000 -1,000 0.19 -0.00 -2,660 2022-06-27
146 1825 Sterling Group Holdings Limited (KY):O 9,205,000 -17,500 4.60 -0.01 -3,150 2022-06-27
147 3162 CSOP Global Smart Driving Index ETF:Unit 0 -600 0.00 -0.02 -3,351 2022-06-27
148 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 717,762 -500 0.03 -0.00 -3,850 2022-06-27
149 3893 CROSSTEC Group Holdings Limited:O 25,320,000 -60,000 3.52 -0.01 -4,620 2022-06-27
150 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,186,667 -1,000 0.09 -0.00 -4,850 2022-06-27
151 1842 Grown Up Group Investment Holdings Limited:O 4,200,000 -28,000 0.42 -0.00 -5,880 2022-06-27
152 1950 Diwang Industrial Holdings Limited:O 1,584,000 -28,000 0.13 -0.00 -6,076 2022-06-27
153 0434 Boyaa Interactive International Limited:O 851,000 -16,000 0.12 -0.00 -7,280 2022-06-27
154 6877 Top Eminent Healthcare Group Limited:O 2,205,000 -80,000 0.11 -0.00 -8,240 2022-06-27
155 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 278,000 -4,000 0.02 -0.00 -8,800 2022-06-27
156 1230 Yashili International Holdings Ltd:O 4,213,383 -8,000 0.09 -0.00 -8,800 2022-06-27
157 0166 New Times Corporation Limited (BM):O 1,419,900 -100,000 0.02 -0.00 -10,700 2022-06-27
158 3800 GCL Technology Holdings Limited (KY):O 60,182,000 -3,000 0.22 -0.00 -11,340 2022-06-27
159 3908 China International Capital Corporation Limited:H 491,600 -800 0.03 -0.00 -13,424 2022-06-27
160 0065 Grand Ocean Advanced Resources Company Limited:O 260,680 -56,000 0.02 -0.00 -13,440 2022-06-27
161 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,281,440 -1,840 0.04 -0.00 -14,334 2022-06-27
162 0772 China Literature Limited:O 58,460 -400 0.01 -0.00 -15,280 2022-06-27
163 2023 China Ludao Technology Company Limited:O 379,044,000 -16,000 77.07 -0.00 -16,640 2022-06-27
164 1870 Acme International Holdings Limited:O 795,000 -15,000 0.13 -0.00 -17,100 2022-06-27
165 0313 Richly Field China Development Limited:O 18,543,334 -1,500,000 0.08 -0.01 -19,500 2022-06-27
166 0220 Uni-President China Holdings Ltd.:O 1,806,200 -3,000 0.04 -0.00 -20,130 2022-06-27
167 1839 CIMC Vehicles (Group) Co., Ltd.:H 39,000 -3,500 0.01 -0.00 -21,175 2022-06-27
168 2616 CStone Pharmaceuticals:O 416,500 -4,000 0.04 -0.00 -22,360 2022-06-27
169 0257 China Everbright Environment Group Limited (b1961-07-10):O 777,877 -5,000 0.01 -0.00 -22,900 2022-06-27
170 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 114,000 -20,000 0.30 -0.05 -27,200 2022-06-27
171 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,629,100 -1,500 0.08 -0.00 -27,840 2022-06-27
172 2051 Vala Inc. (KY):O 374,000 -100,000 0.03 -0.01 -28,000 2022-06-27
173 3700 Inkeverse Group Limited:O 257,543,000 -20,000 13.29 -0.00 -28,800 2022-06-27
174 8299 GT Gold Holdings Limited:O 102,714,400 -96,000 1.72 -0.00 -29,280 2022-06-27
175 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 4,321,000 -54,000 0.67 -0.01 -31,860 2022-06-27
176 0535 Gemdale Properties and Investment Corporation Limited:O 426,000 -50,000 0.00 -0.00 -34,500 2022-06-27
177 1772 GANFENG LITHIUM GROUP CO., LTD.:H 119,400 -400 0.04 -0.00 -35,300 2022-06-27
178 1277 Kinetic Development Group Limited:O 114,000 -60,000 0.00 -0.00 -36,000 2022-06-27
179 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,345,800 -5,000 0.21 -0.00 -36,250 2022-06-27
180 2233 WEST CHINA CEMENT LIMITED:O 9,740,000 -38,000 0.18 -0.00 -37,240 2022-06-27
181 1148 Xinchen China Power Holdings Limited:O 3,030,000 -50,000 0.24 -0.00 -38,500 2022-06-27
182 9868 XPeng Inc.:A 92,200 -300 0.01 -0.00 -41,400 2022-06-27
183 6626 YUEXIU SERVICES GROUP LIMITED:O 1,320,000 -11,000 0.09 -0.00 -41,470 2022-06-27
184 0767 Zhong Ji Longevity Science Group Limited:O 960,696 -790,000 0.02 -0.02 -43,450 2022-06-27
185 2038 FIH Mobile Limited:O 8,867,000 -39,000 0.11 -0.00 -43,680 2022-06-27
186 0918 Majestic Dragon AeroTech Holdings Limited:O 664,800 -96,000 0.09 -0.01 -44,160 2022-06-27
187 1310 HKBN Ltd.:O 89,500 -5,000 0.01 -0.00 -44,350 2022-06-27
188 0425 Minth Group Limited:O 172,000 -2,000 0.01 -0.00 -47,200 2022-06-27
189 0637 Lee Kee Holdings Limited:O 32,000 -194,000 0.00 -0.02 -48,500 2022-06-27
190 9618 JD.com, Inc.:A 499,145 -188 0.02 -0.00 -49,895 2022-06-27
191 2251 Beijing Airdoc Technology Co., Ltd.:H 437,100 -3,000 1.69 -0.01 -52,320 2022-06-27
192 2362 Jinchuan Group International Resources Co. Ltd:O 1,258,000 -60,000 0.01 -0.00 -58,800 2022-06-27
193 9999 NetEase, Inc.:O 148,900 -400 0.00 -0.00 -61,200 2022-06-27
194 1490 AI X Tech Inc.:O 4,192,000 -112,000 0.34 -0.01 -62,720 2022-06-27
195 2142 HBM Holdings Limited (KY):O 273,000 -15,000 0.04 -0.00 -63,750 2022-06-27
196 0439 KuangChi Science Limited:O 39,428,323 -400,000 0.64 -0.01 -66,400 2022-06-27
197 0020 SenseTime Group Inc.:B 815,000 -11,000 0.00 -0.00 -67,320 2022-06-27
198 2150 Nayuki Holdings Limited:O 172,500 -10,000 0.01 -0.00 -68,600 2022-06-27
199 8123 Sinofortune Financial Holdings Limited:O 42,732,000 -5,868,000 0.55 -0.08 -70,416 2022-06-27
200 1308 SITC International Holdings Company Limited:O 40,000 -3,000 0.00 -0.00 -71,250 2022-06-27
201 1316 Nexteer Automotive Group Limited:O 147,000 -12,000 0.01 -0.00 -74,280 2022-06-27
202 6999 Leading Holdings Group Limited:O 2,147,000 -117,000 0.21 -0.01 -78,390 2022-06-27
203 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,171,000 -1,500 0.02 -0.00 -81,600 2022-06-27
204 2823 iShares FTSE China A50 ETF:Unit 1,047,800 -5,600 0.09 -0.00 -93,576 2022-06-27
205 1986 Tsaker New Energy Tech Co., Limited:O 444,500 -53,000 0.04 -0.01 -94,340 2022-06-27
206 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 581,700 -20,000 0.02 -0.00 -94,600 2022-06-27
207 6618 JD Health International Inc.:O 145,450 -1,500 0.00 -0.00 -98,925 2022-06-27
208 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 963,025 -12,000 0.01 -0.00 -101,040 2022-06-27
209 2686 AAG Energy Holdings Limited:O 434,110 -76,000 0.01 -0.00 -106,400 2022-06-27
210 9888 Baidu, Inc.:A 88,700 -700 0.00 -0.00 -106,750 2022-06-27
211 1398 Industrial and Commercial Bank of China Limited:H 9,954,814 -24,000 0.01 -0.00 -109,440 2022-06-27
212 0579 Beijing Jingneng Clean Energy Co., Limited:H 12,012,000 -60,000 0.42 -0.00 -110,400 2022-06-27
213 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 281,000 -18,000 0.04 -0.00 -112,680 2022-06-27
214 6881 China Galaxy Securities Co., Ltd.:H 2,603,000 -28,500 0.07 -0.00 -127,110 2022-06-27
215 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,058,840 -10,000 0.03 -0.00 -135,400 2022-06-27
216 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 7,000 -7,000 0.00 -0.00 -135,800 2022-06-27
217 3818 China Dongxiang (Group) Co., Ltd.:O 1,084,000 -300,000 0.02 -0.01 -141,000 2022-06-27
218 1773 Tianli International Holdings Limited:O 9,092,000 -138,000 0.42 -0.01 -149,040 2022-06-27
219 1186 China Railway Construction Corporation Limited:H 654,000 -31,000 0.03 -0.00 -150,970 2022-06-27
220 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,862,365 -30,000 0.01 -0.00 -168,300 2022-06-27
221 1299 AIA Group Limited:O 184,917 -2,200 0.00 -0.00 -182,270 2022-06-27
222 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,276,000 -118,000 0.19 -0.01 -185,260 2022-06-27
223 3328 Bank of Communications Co., Ltd.:H 2,901,180 -37,000 0.01 -0.00 -194,990 2022-06-27
224 1898 China Coal Energy Company Limited:H 5,938,259 -30,000 0.14 -0.00 -197,700 2022-06-27
225 6606 New Horizon Health Limited:O 65,000 -9,000 0.02 -0.00 -222,300 2022-06-27
226 9626 Bilibili Inc.:Z ord 220,300 -1,000 0.07 -0.00 -227,000 2022-06-27
227 0819 Tianneng Power International Limited:O 282,000 -30,000 0.03 -0.00 -262,800 2022-06-27
228 6078 Hygeia Healthcare Holdings Co., Limited:O 103,800 -5,000 0.02 -0.00 -265,250 2022-06-27
229 2800 Tracker Fund of Hong Kong:Unit 1,361,580 -12,000 0.03 -0.00 -270,960 2022-06-27
230 2357 AviChina Industry & Technology Company Limited:H 7,563,000 -64,000 0.12 -0.00 -293,760 2022-06-27
231 3323 China National Building Material Company Limited:H 2,240,100 -40,000 0.05 -0.00 -328,000 2022-06-27
232 0358 Jiangxi Copper Company Limited:H 2,400,000 -32,000 0.17 -0.00 -353,280 2022-06-27
233 2638 HK Electric Investments Limited:O 423,532 -50,000 0.00 -0.00 -360,000 2022-06-27
234 1639 AKM INDUSTRIAL COMPANY LIMITED:O 1,112,500 -200,000 0.07 -0.01 -362,000 2022-06-27
235 1024 Kuaishou Technology:B 243,800 -4,100 0.01 -0.00 -368,795 2022-06-27
236 0558 L.K. Technology Holdings Limited:O 1,428,250 -20,000 0.10 -0.00 -370,000 2022-06-27
237 9926 Akeso, Inc.:O 691,000 -15,000 0.08 -0.00 -372,000 2022-06-27
238 1211 BYD COMPANY LIMITED:H 563,500 -1,500 0.05 -0.00 -477,000 2022-06-27
239 3738 Vobile Group Limited:O 6,318,000 -96,000 0.30 -0.00 -486,720 2022-06-27
240 1916 JIANGXI BANK CO., LTD.:H 39,750,209 -514,500 2.95 -0.04 -514,500 2022-06-27
241 0297 Sinofert Holdings Limited:O 974,000 -480,000 0.01 -0.01 -556,800 2022-06-27
242 1797 East Buy Holding Limited:O 263,000 -48,000 0.03 -0.00 -810,240 2022-06-27
243 1921 Dalipal Holdings Limited (KY):O 123,242,000 -308,000 8.22 -0.02 -843,920 2022-06-27
244 0189 DONGYUE GROUP LIMITED:O 1,180,000 -83,000 0.05 -0.00 -896,400 2022-06-27
245 0270 GUANGDONG INVESTMENT LIMITED:O 920,000 -112,000 0.01 -0.00 -932,960 2022-06-27
246 1866 CHINA XLX FERTILISER LTD.:O 450,238,999 -160,000 36.66 -0.01 -996,800 2022-06-27
247 0305 Wuling Motors Holdings Limited:O 2,040,000 -800,000 0.06 -0.02 -1,064,000 2022-06-27
248 0039 China Beidahuang Industry Group Holdings Limited:O 9,998,000 -12,456,000 0.16 -0.20 -1,145,952 2022-06-27
249 1877 Shanghai Junshi Biosciences Co., Ltd.:H 188,200 -28,000 0.09 -0.01 -1,257,200 2022-06-27
250 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,919,700 -121,000 0.09 -0.00 -1,367,300 2022-06-27
251 1800 China Communications Construction Company Limited:H 7,525,000 -379,000 0.17 -0.01 -1,516,000 2022-06-27
252 6969 Smoore International Holdings Limited:O 953,000 -69,000 0.02 -0.00 -1,735,350 2022-06-27
253 0006 Power Assets Holdings Limited:O 367,025 -40,000 0.02 -0.00 -1,952,000 2022-06-27
254 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,698,500 -940,000 0.14 -0.03 -2,331,200 2022-06-27
255 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 631,300 -155,000 0.04 -0.01 -2,461,400 2022-06-27
256 1513 Livzon Pharmaceutical Group Inc.:H 136,756 -94,600 0.04 -0.03 -2,563,660 2022-06-27
257 3993 CMOC Group Limited (CN):H 7,395,000 -573,000 0.19 -0.01 -2,567,040 2022-06-27
258 9988 Alibaba Group Holding Limited (KY):O 1,806,400 -27,500 0.01 -0.00 -3,247,750 2022-06-27
259 2238 Guangzhou Automobile Group Co., Ltd.:H 763,943 -738,000 0.02 -0.02 -5,793,300 2022-06-27

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