GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(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 0020 SenseTime Group Inc.:B 1,111,303,101 608,036,101 4.28 2.34 3,721,180,938 2022-06-27
2 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 7,442,500 7,210,000 1.26 1.22 43,043,700 2022-06-27
3 1211 BYD COMPANY LIMITED:H 5,050,960 51,500 0.46 0.00 16,377,000 2022-06-27
4 1088 China Shenhua Energy Company Limited:H 35,103,903 514,500 1.04 0.02 13,145,475 2022-06-27
5 1347 HUA HONG SEMICONDUCTOR LIMITED:O 3,993,912 397,000 0.31 0.03 11,175,550 2022-06-27
6 2015 Li Auto Inc.:A 310,900 63,800 0.02 0.00 10,105,920 2022-06-27
7 0241 Alibaba Health Information Technology Limited:O 12,603,929 1,626,000 0.09 0.01 9,365,760 2022-06-27
8 3033 CSOP Hang Seng TECH Index ETF:Unit 12,607,455 1,621,600 0.32 0.04 8,116,108 2022-06-27
9 2238 Guangzhou Automobile Group Co., Ltd.:H 7,128,522 942,000 0.23 0.03 7,394,700 2022-06-27
10 1799 Xinte Energy Co., Ltd.:H 8,136,400 281,600 2.16 0.07 6,702,080 2022-06-27
11 2255 Haichang Ocean Park Holdings Ltd.:O 397,063,000 745,000 9.79 0.02 6,123,900 2022-06-27
12 3690 Meituan:B 6,323,159 29,100 0.11 0.00 5,965,500 2022-06-27
13 0005 HSBC HOLDINGS PLC:O 4,672,179 90,000 0.02 0.00 4,662,000 2022-06-27
14 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 28,579,340 934,000 0.26 0.01 4,529,900 2022-06-27
15 3988 BANK OF CHINA LIMITED:H 67,654,916 1,455,000 0.08 0.00 4,525,050 2022-06-27
16 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,240,390 50,400 0.43 0.02 4,447,800 2022-06-27
17 1898 China Coal Energy Company Limited:H 14,017,000 544,000 0.34 0.01 3,584,960 2022-06-27
18 6098 Country Garden Services Holdings Company Limited:O 9,478,532 102,000 0.28 0.00 3,513,900 2022-06-27
19 1810 Xiaomi Corporation:B 104,431,328 216,200 0.51 0.00 2,970,588 2022-06-27
20 0285 BYD Electronic (International) Company Limited:O 3,375,248 126,000 0.15 0.01 2,923,200 2022-06-27
21 1766 CRRC Corporation Limited:H 18,758,090 999,000 0.43 0.02 2,897,100 2022-06-27
22 6030 CITIC Securities Company Limited:H 6,054,251 128,000 0.23 0.00 2,316,800 2022-06-27
23 0998 China CITIC Bank Corporation Limited:H 230,382,872 641,000 1.55 0.00 2,230,680 2022-06-27
24 3188 ChinaAMC CSI 300 Index ETF:Unit 252,400 40,000 0.08 0.01 2,137,600 2022-06-27
25 1585 Yadea Group Holdings Ltd.:O 2,214,000 130,000 0.07 0.00 2,048,800 2022-06-27
26 1801 Innovent Biologics, Inc.:O 4,110,497 56,500 0.28 0.00 2,005,750 2022-06-27
27 0939 CHINA CONSTRUCTION BANK CORPORATION:H 74,733,105 320,000 0.03 0.00 1,795,200 2022-06-27
28 0425 Minth Group Limited:O 420,000 76,000 0.04 0.01 1,793,600 2022-06-27
29 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 18,766,898 31,000 0.25 0.00 1,686,400 2022-06-27
30 0189 DONGYUE GROUP LIMITED:O 8,294,000 152,000 0.37 0.01 1,641,600 2022-06-27
31 9969 InnoCare Pharma Limited:O 1,541,000 114,000 0.10 0.01 1,607,400 2022-06-27
32 1788 Guotai Junan International Holdings Limited:O 7,576,986,125 1,599,000 79.03 0.02 1,503,060 2022-06-27
33 2357 AviChina Industry & Technology Company Limited:H 23,219,000 322,000 0.37 0.01 1,477,980 2022-06-27
34 0598 SINOTRANS LIMITED:H 36,700,000 647,000 1.71 0.03 1,468,690 2022-06-27
35 1866 CHINA XLX FERTILISER LTD.:O 49,513,000 229,000 4.03 0.02 1,426,670 2022-06-27
36 1171 Yankuang Energy Group Company Limited:H 27,054,400 58,000 1.42 0.00 1,409,400 2022-06-27
37 0856 VSTECS Holdings Limited:O 100,830,400 220,000 6.93 0.02 1,397,000 2022-06-27
38 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 30,557,500 57,800 7.71 0.01 1,340,960 2022-06-27
39 1316 Nexteer Automotive Group Limited:O 841,000 207,000 0.03 0.01 1,281,330 2022-06-27
40 3328 Bank of Communications Co., Ltd.:H 10,615,669 236,000 0.03 0.00 1,243,720 2022-06-27
41 0853 MicroPort Scientific Corporation:O 7,364,550 49,900 0.40 0.00 1,240,015 2022-06-27
42 2198 China Sanjiang Fine Chemicals Company Limited:O 6,031,000 753,000 0.51 0.06 1,137,030 2022-06-27
43 3800 GCL Technology Holdings Limited (KY):O 230,424,600 293,000 0.85 0.00 1,107,540 2022-06-27
44 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,578,000 426,000 0.17 0.01 1,056,480 2022-06-27
45 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,162,908 40,000 0.22 0.00 1,048,000 2022-06-27
46 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 22,275,531 75,000 0.30 0.00 1,015,500 2022-06-27
47 2869 Greentown Service Group Co. Ltd.:O 2,246,000 100,000 0.07 0.00 888,000 2022-06-27
48 1299 AIA Group Limited:O 1,206,909 10,400 0.01 0.00 861,640 2022-06-27
49 2727 Shanghai Electric Group Company Limited:H 29,030,000 442,000 0.99 0.02 848,640 2022-06-27
50 9995 RemeGen Co., Ltd.:H 1,015,000 19,000 0.54 0.01 832,200 2022-06-27
51 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,037,000 30,000 0.16 0.00 819,000 2022-06-27
52 0390 CHINA RAILWAY GROUP LIMITED:H 4,238,000 162,000 0.10 0.00 772,740 2022-06-27
53 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 16,734,000 468,000 0.96 0.03 734,760 2022-06-27
54 1696 SISRAM MEDICAL LTD:O 5,787,922 52,400 1.24 0.01 697,968 2022-06-27
55 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 5,718,500 130,000 0.09 0.00 696,800 2022-06-27
56 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 14,876,420 87,000 0.12 0.00 677,730 2022-06-27
57 0719 Shandong Xinhua Pharmaceutical Company Limited:H 5,524,000 100,000 2.83 0.05 624,000 2022-06-27
58 2269 WuXi Biologics (Cayman) Inc.:O 2,104,164 8,000 0.05 0.00 613,200 2022-06-27
59 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,246,000 26,000 0.57 0.01 598,000 2022-06-27
60 2601 China Pacific Insurance (Group) Co., Ltd.:H 12,376,300 28,400 0.45 0.00 545,280 2022-06-27
61 3908 China International Capital Corporation Limited:H 3,587,560 29,200 0.19 0.00 489,976 2022-06-27
62 6186 China Feihe Limited:O 5,197,000 48,000 0.06 0.00 421,920 2022-06-27
63 1958 BAIC Motor Corporation Limited:H 2,465,500 157,000 0.10 0.01 420,760 2022-06-27
64 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 9,608,700 30,300 1.05 0.00 398,142 2022-06-27
65 0552 China Communications Services Corporation Limited:H 2,635,276 114,000 0.11 0.00 396,720 2022-06-27
66 0822 Ka Shui International Holdings Limited:O 3,090,000 590,000 0.35 0.07 395,300 2022-06-27
67 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 576,000 10,000 0.01 0.00 389,500 2022-06-27
68 1873 VIVA BIOTECH HOLDINGS:O 5,806,000 137,500 0.30 0.01 389,125 2022-06-27
69 0305 Wuling Motors Holdings Limited:O 74,426,000 280,000 2.26 0.01 372,400 2022-06-27
70 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,399,700 21,500 0.24 0.00 363,780 2022-06-27
71 3989 Capital Environment Holdings Limited:O 141,228,000 1,880,000 0.99 0.01 338,400 2022-06-27
72 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 40,603,030 263,000 0.44 0.00 336,640 2022-06-27
73 1057 Zhejiang Shibao Company Limited:H 2,597,000 126,000 1.20 0.06 321,300 2022-06-27
74 2899 ZIJIN MINING GROUP CO., LTD.:H 24,366,700 32,000 0.42 0.00 310,400 2022-06-27
75 9888 Baidu, Inc.:A 841,293 2,000 0.04 0.00 305,000 2022-06-27
76 0136 China Ruyi Holdings Limited:O 2,049,337,737 100,000 21.91 0.00 304,000 2022-06-27
77 6855 Ascentage Pharma Group International:O 1,688,800 14,000 0.64 0.01 301,000 2022-06-27
78 6865 Flat Glass Group Co., Ltd.:H 578,000 10,000 0.13 0.00 284,500 2022-06-27
79 1148 Xinchen China Power Holdings Limited:O 14,104,000 368,000 1.10 0.03 283,360 2022-06-27
80 0620 DTXS Silk Road Investment Holdings Company Limited:O 31,641,119 300,000 4.74 0.04 279,000 2022-06-27
81 1618 Metallurgical Corporation of China Ltd.:H 28,212,000 147,000 0.98 0.01 274,890 2022-06-27
82 1415 Cowell e Holdings Inc.:O 19,438,000 30,000 2.33 0.00 272,400 2022-06-27
83 0302 CMGE Technology Group Limited:O 22,532,000 110,000 0.81 0.00 265,100 2022-06-27
84 6185 CanSino Biologics Inc.:H 564,518 3,000 0.43 0.00 264,000 2022-06-27
85 6099 China Merchants Securities Co., Ltd.:H 4,671,740 29,800 0.37 0.00 256,876 2022-06-27
86 6808 SUN ART RETAIL GROUP LIMITED:O 598,000 100,000 0.01 0.00 255,000 2022-06-27
87 1186 China Railway Construction Corporation Limited:H 6,128,000 51,000 0.30 0.00 248,370 2022-06-27
88 6158 Zhenro Properties Group Limited:O 817,512,657 400,000 18.72 0.01 240,000 2022-06-27
89 1765 XJ International Holdings Co., Ltd.:O 10,298,000 380,000 0.13 0.00 224,200 2022-06-27
90 1797 East Buy Holding Limited:O 5,788,500 13,000 0.58 0.00 219,440 2022-06-27
91 0976 Chiho Environmental Group Limited:O 17,320,000 236,000 1.08 0.01 217,120 2022-06-27
92 3868 Xinyi Energy Holdings Limited:O 977,217 50,000 0.01 0.00 204,000 2022-06-27
93 1233 Times China Holdings Limited:O 3,420,000 80,000 0.16 0.00 197,600 2022-06-27
94 0123 Yuexiu Property Company Limited:O 1,185,157 20,000 0.04 0.00 192,400 2022-06-27
95 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,092,626 10,000 0.26 0.00 181,800 2022-06-27
96 6108 New Ray Medicine International Holding Limited:O 28,208,000 704,000 1.69 0.04 179,520 2022-06-27
97 1760 Intron Technology Holdings Limited:O 1,649,000 31,000 0.15 0.00 175,770 2022-06-27
98 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 7,122,500 2,000 0.39 0.00 172,800 2022-06-27
99 0270 GUANGDONG INVESTMENT LIMITED:O 272,000 20,000 0.00 0.00 166,600 2022-06-27
100 1800 China Communications Construction Company Limited:H 45,378,989 40,000 1.03 0.00 160,000 2022-06-27
101 0772 China Literature Limited:O 943,016 4,000 0.09 0.00 152,800 2022-06-27
102 1011 China NT Pharma Group Company Limited:O 686,621,967 695,000 36.05 0.04 151,510 2022-06-27
103 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 346,000 10,000 0.03 0.00 144,400 2022-06-27
104 0139 Smart Fish Wealthlink Holdings Limited (BM):O 82,394,530 5,376,000 0.52 0.03 139,776 2022-06-27
105 2160 MicroPort CardioFlow Medtech Corporation:O 4,415,446 40,000 0.18 0.00 133,600 2022-06-27
106 0327 PAX Global Technology Limited:O 787,608 21,000 0.07 0.00 133,350 2022-06-27
107 0002 CLP HOLDINGS LIMITED:O 326,390 2,000 0.01 0.00 131,100 2022-06-27
108 2100 BAIOO Family Interactive Limited:O 21,276,000 200,000 0.77 0.01 128,000 2022-06-27
109 0909 Ming Yuan Cloud Group Holdings Limited:O 605,000 10,000 0.03 0.00 126,800 2022-06-27
110 1055 China Southern Airlines Company Limited:H 4,694,000 28,000 0.11 0.00 121,520 2022-06-27
111 1381 Canvest Environmental Protection Group Company Limited:O 1,871,000 30,000 0.08 0.00 121,500 2022-06-27
112 1830 Perfect Medical Health Management Limited (KY):O 1,266,000 30,000 0.10 0.00 121,500 2022-06-27
113 1508 China Reinsurance (Group) Corporation:H 30,202,000 183,000 0.45 0.00 120,780 2022-06-27
114 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 173,254,600 12,400 12.45 0.00 119,784 2022-06-27
115 8250 Du Du Holdings Limited (KY):O 137,302,200 6,200,000 1.83 0.08 117,800 2022-06-27
116 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 94,700 7,000 0.11 0.00 116,550 2022-06-27
117 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 3,571,000 34,000 0.88 0.01 112,540 2022-06-27
118 0873 Shimao Services Holdings Limited:O 7,426,487 30,000 0.30 0.00 111,900 2022-06-27
119 8137 Honbridge Holdings Limited:O 148,620,000 344,000 1.51 0.00 111,800 2022-06-27
120 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 7,240,000 18,000 1.47 0.00 111,420 2022-06-27
121 2250 B.Duck Semk Holdings International Limited:O 193,000 60,000 0.02 0.01 105,600 2022-06-27
122 1555 MIE Holdings Corporation:O 30,180,000 1,656,000 0.92 0.05 104,328 2022-06-27
123 1313 China Resources Building Materials Technology Holdings Limited:O 15,684,000 20,000 0.22 0.00 103,200 2022-06-27
124 1907 China Risun Group Limited (KY):O 541,822,228 29,000 12.21 0.00 101,500 2022-06-27
125 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 16,581,000 16,000 2.64 0.00 100,160 2022-06-27
126 9928 Times Neighborhood Holdings Limited:O 3,095,676 57,000 0.31 0.01 98,610 2022-06-27
127 3606 Fuyao Glass Industry Group Co., Ltd.:H 328,400 2,400 0.05 0.00 98,400 2022-06-27
128 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 4,943,582 4,000 0.44 0.00 93,600 2022-06-27
129 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 9,274,240 3,000 1.68 0.00 90,600 2022-06-27
130 2162 Keymed Biosciences Inc.:O 589,500 2,500 0.21 0.00 85,625 2022-06-27
131 0914 Anhui Conch Cement Company Limited:H 5,598,000 2,500 0.43 0.00 82,625 2022-06-27
132 1099 SINOPHARM GROUP CO. LTD.:H 629,165 4,400 0.05 0.00 81,576 2022-06-27
133 0001 CK Hutchison Holdings Limited:O 501,870 1,500 0.01 0.00 79,950 2022-06-27
134 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 980,000 80,000 0.09 0.01 76,800 2022-06-27
135 0788 China Tower Corporation Limited:H 81,543,644 76,000 0.17 0.00 73,720 2022-06-27
136 0778 Fortune Real Estate Investment Trust:Unit 151,000 11,000 0.01 0.00 71,060 2022-06-27
137 1773 Tianli International Holdings Limited:O 6,028,263 65,000 0.28 0.00 70,200 2022-06-27
138 2137 Brii Biosciences Limited:O 731,000 7,500 0.10 0.00 69,000 2022-06-27
139 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 9,905,000 800,000 7.62 0.62 68,800 2022-06-27
140 6111 DaFa Properties Group Limited:O 5,651,000 148,000 0.69 0.02 65,860 2022-06-27
141 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,518,000 100,000 0.07 0.00 64,000 2022-06-27
142 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,846,454 20,000 0.12 0.00 63,400 2022-06-27
143 9616 Neutech Group Limited:O 394,400 15,200 0.06 0.00 63,232 2022-06-27
144 3300 CHINA GLASS HOLDINGS LIMITED:O 371,240,373 40,000 20.22 0.00 62,800 2022-06-27
145 3309 C-MER Medical Holdings Limited:O 1,344,000 12,000 0.11 0.00 59,160 2022-06-27
146 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 41,210,000 20,000 0.13 0.00 58,800 2022-06-27
147 1153 Jiayuan Services Holdings Limited:O 6,211,145 74,000 1.02 0.01 58,460 2022-06-27
148 1548 Genscript Biotech Corporation:O 19,106,000 2,000 0.90 0.00 57,100 2022-06-27
149 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 20,984,000 12,000 0.42 0.00 55,920 2022-06-27
150 0945 MANULIFE FINANCIAL CORPORATION:O 20,202 400 0.00 0.00 54,400 2022-06-27
151 0451 GCL New Energy Holdings Limited:O 124,390,000 266,000 0.59 0.00 52,934 2022-06-27
152 0389 China Tontine Wines Group Limited:O 349,248,000 556,000 12.30 0.02 52,820 2022-06-27
153 1878 SOUTHGOBI RESOURCES LTD.:O 2,634,350 35,000 0.96 0.01 50,400 2022-06-27
154 1566 CA Cultural Technology Group Limited:O 8,314,000 485,000 0.70 0.04 48,500 2022-06-27
155 1839 CIMC Vehicles (Group) Co., Ltd.:H 760,397 8,000 0.13 0.00 48,400 2022-06-27
156 0992 LENOVO GROUP LIMITED:O 1,815,012 6,000 0.02 0.00 46,680 2022-06-27
157 3958 Orient Securities Company Limited:H 18,271,600 10,000 1.78 0.00 44,300 2022-06-27
158 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 611,100 1,000 0.01 0.00 44,250 2022-06-27
159 2809 Global X China Clean Energy ETF:Unit 1,800 300 0.01 0.00 42,690 2022-06-27
160 6680 JL MAG RARE-EARTH CO., LTD.:H 1,239,000 1,400 0.99 0.00 38,080 2022-06-27
161 2221 New Concepts Holdings Limited:O 15,220,000 80,000 1.34 0.01 36,800 2022-06-27
162 0712 Comtec Solar Systems Group Limited:O 19,547,678 100,000 2.51 0.01 33,000 2022-06-27
163 0039 China Beidahuang Industry Group Holdings Limited:O 109,450,000 328,000 1.76 0.01 30,176 2022-06-27
164 2883 China Oilfield Services Limited:H 4,256,000 4,000 0.23 0.00 30,080 2022-06-27
165 1516 Sunac Services Holdings Limited:O 8,809,232 6,000 0.29 0.00 28,140 2022-06-27
166 0258 TOMSON GROUP LIMITED:O 4,114,122 14,000 0.21 0.00 26,880 2022-06-27
167 1651 Precision Tsugami (China) Corporation Limited:O 49,000 3,000 0.01 0.00 26,460 2022-06-27
168 8356 Tsun Yip Holdings Limited (KY):O 134,890,000 2,000,000 3.33 0.05 26,000 2022-06-27
169 1515 China Resources Medical Holdings Company Limited:O 3,211,500 5,000 0.25 0.00 25,900 2022-06-27
170 0343 CULTURECOM HOLDINGS LIMITED:O 111,893,000 100,000 6.71 0.01 24,200 2022-06-27
171 2858 Yixin Group Limited:O 1,502,500 19,500 0.02 0.00 23,790 2022-06-27
172 2400 XD Inc.:O 455,400 800 0.09 0.00 20,120 2022-06-27
173 1888 Kingboard Laminates Holdings Limited:O 818,000 2,000 0.03 0.00 19,720 2022-06-27
174 2009 BBMG Corporation:H 17,213,000 17,000 0.74 0.00 19,210 2022-06-27
175 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 53,500 200 0.04 0.00 18,520 2022-06-27
176 1877 Shanghai Junshi Biosciences Co., Ltd.:H 1,194,200 400 0.54 0.00 17,960 2022-06-27
177 0750 China Shuifa Singyes Energy Holdings Limited:O 24,415,360 13,000 0.97 0.00 17,940 2022-06-27
178 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 4,757,600 500,000 0.19 0.02 17,500 2022-06-27
179 1456 Guolian Minsheng Securities Company Limited:H 6,948,500 3,500 1.57 0.00 15,750 2022-06-27
180 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 805,878 500 0.01 0.00 15,725 2022-06-27
181 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 3,636,400 2,000 0.56 0.00 14,500 2022-06-27
182 8297 Ocean Star Technology Group Limited:O 692,500 100,000 0.11 0.02 14,100 2022-06-27
183 6118 Austar Lifesciences Limited:O 182,000 5,000 0.04 0.00 13,850 2022-06-27
184 1571 Xin Point Holdings Limited:O 823,000 5,000 0.08 0.00 13,050 2022-06-27
185 0065 Grand Ocean Advanced Resources Company Limited:O 961,499 48,000 0.06 0.00 11,520 2022-06-27
186 2170 Suzhou Basecare Medical Corporation Limited:H 851,000 2,000 1.05 0.00 10,900 2022-06-27
187 0728 CHINA TELECOM CORPORATION LIMITED:H 74,630,696 4,000 0.54 0.00 10,640 2022-06-27
188 2171 CARsgen Therapeutics Holdings Limited:O 1,168,000 500 0.20 0.00 7,960 2022-06-27
189 9997 Kangji Medical Holdings Limited:O 1,807,500 1,000 0.15 0.00 7,810 2022-06-27
190 9992 POP MART INTERNATIONAL GROUP LIMITED:O 878,000 200 0.06 0.00 7,740 2022-06-27
191 0876 Kaisa Health Group Holdings Limited:O 17,320,000 100,000 0.34 0.00 7,600 2022-06-27
192 1663 Sino Harbour Holdings Group Limited:O 40,000 34,000 0.00 0.00 7,582 2022-06-27
193 0438 IRICO Group New Energy Company Limited:H 27,675,140 600 28.75 0.00 7,356 2022-06-27
194 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 109,509,000 2,000 33.59 0.00 6,900 2022-06-27
195 6136 Kangda International Environmental Company Limited:O 4,284,000 8,000 0.20 0.00 5,600 2022-06-27
196 8083 Youzan Technology Limited:O 224,774,000 20,000 1.22 0.00 5,200 2022-06-27
197 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 26,376,000 1,000 4.59 0.00 3,950 2022-06-27
198 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 794,450 250 0.83 0.00 3,545 2022-06-27
199 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 6,095,000 20,000 0.51 0.00 3,540 2022-06-27
200 8612 World Super Holdings Limited:O 4,310,000 30,000 0.50 0.00 3,060 2022-06-27
201 2616 CStone Pharmaceuticals:O 2,331,000 500 0.20 0.00 2,795 2022-06-27
202 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 15,993,000 800 6.24 0.00 2,640 2022-06-27
203 0755 DevGreat Group Limited:O 391,740,000 80,000 2.63 0.00 2,080 2022-06-27
204 0235 CSC Holdings Limited (HK):O 118,505,500 50,000 0.58 0.00 1,900 2022-06-27
205 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 37,348,000 1,000 6.22 0.00 1,750 2022-06-27
206 1431 YuanShengTai Dairy Farm Limited:O 5,045,000 6,000 0.11 0.00 1,620 2022-06-27
207 1229 Nan Nan Resources Enterprise Limited:O 156,000 2,000 0.02 0.00 1,060 2022-06-27
208 3032 Hang Seng TECH Index ETF:Unit 1,392,800 200 0.38 0.00 1,008 2022-06-27
209 8158 China Regenerative Medicine International Limited:O 25,478,000 5,000 0.89 0.00 930 2022-06-27
210 1147 Edensoft Holdings Limited:O 2,250,000 10,000 0.11 0.00 920 2022-06-27
211 1399 Veson Holdings Limited (KY):O 10,482,000 2,000 0.96 0.00 520 2022-06-27
212 8006 Sino Splendid Holdings Limited:O 1,301,337 -1 0.88 -2.65 -0 2022-06-27
213 0993 XinKong International Capital Holdings Limited:O 36,940,709 -500 0.42 -0.00 -68 2022-06-27
214 1027 China Jicheng Holdings Limited:O 303,975 -300 0.07 -0.00 -234 2022-06-27
215 8255 China Binary New Fintech Group:O 9,402,000 -6,000 1.96 -0.00 -528 2022-06-27
216 0111 Cinda International Holdings Limited:O 15,360,000 -4,000 2.40 -0.00 -1,580 2022-06-27
217 0426 ONE MEDIA GROUP LIMITED (KY):O 7,006,000 -10,000 1.75 -0.00 -1,610 2022-06-27
218 9866 NIO Inc.:A 21,380 -10 0.00 -0.00 -1,935 2022-06-27
219 2799 China CITIC Financial Asset Management Co., Ltd.:H 85,018,134 -5,000 0.31 -0.00 -2,025 2022-06-27
220 0279 Arta TechFin Corporation Limited:O 4,135,801 -12,000 0.02 -0.00 -2,196 2022-06-27
221 0328 ALCO HOLDINGS LIMITED (BM):O 0 -48,000 0.00 -0.01 -4,224 2022-06-27
222 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 50,303,326 -72,000 0.74 -0.00 -4,248 2022-06-27
223 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 957,300 -600 0.31 -0.00 -5,856 2022-06-27
224 1207 SRE Group Limited:O 270,729,614 -200,000 1.32 -0.00 -6,000 2022-06-27
225 1540 Left Field Printing Group Limited:O 6,609 -13,074 0.00 -0.00 -7,321 2022-06-27
226 0611 China Nuclear Energy Technology Corporation Limited:O 3,012,000 -10,000 0.16 -0.00 -7,400 2022-06-27
227 1030 SEAZEN GROUP LIMITED:O 62,719,905 -2,000 0.96 -0.00 -7,520 2022-06-27
228 0166 New Times Corporation Limited (BM):O 28,125,300 -84,000 0.32 -0.00 -8,988 2022-06-27
229 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,652,110 -1,102 0.02 -0.00 -9,279 2022-06-27
230 1270 Langham Hospitality Investments Limited:O 2,975,000 -10,000 0.09 -0.00 -9,500 2022-06-27
231 6123 YTO International Express and Supply Chain Technology Limited:O 918,000 -4,000 0.22 -0.00 -9,760 2022-06-27
232 3316 Binjiang Service Group Co. Ltd.:O 969,500 -500 0.35 -0.00 -11,250 2022-06-27
233 1036 Vanke Overseas Investment Holding Company Limited:O 517,444 -5,000 0.13 -0.00 -11,300 2022-06-27
234 0681 Chinese People Holdings Company Limited:O 640,054,226 -200,000 7.16 -0.00 -11,800 2022-06-27
235 6818 China Everbright Bank Company Limited:H 8,807,000 -6,000 0.07 -0.00 -15,360 2022-06-27
236 1323 Huasheng International Holding Limited:O 11,154,000 -100,000 0.27 -0.00 -16,000 2022-06-27
237 6068 Wisdom Education International Holdings Company Limited:O 1,014,000 -60,000 0.05 -0.00 -16,500 2022-06-27
238 9698 GDS Holdings Limited (KY):A 632,900 -500 0.04 -0.00 -17,900 2022-06-27
239 1080 Shengli Oil & Gas Pipe Holdings Limited:O 28,386,500 -150,000 0.73 -0.00 -18,300 2022-06-27
240 1360 NOVA Group Holdings Limited (KY):O 42,430,000 -170,000 2.29 -0.01 -20,060 2022-06-27
241 2219 Chaoju Eye Care Holdings Limited:O 2,670,500 -5,000 0.38 -0.00 -22,900 2022-06-27
242 9983 Central China New Life Limited:O 1,146,000 -6,000 0.09 -0.00 -23,940 2022-06-27
243 3838 China Starch Holdings Limited:O 47,128,000 -90,000 0.79 -0.00 -24,300 2022-06-27
244 2112 Grace Life-tech Holdings Limited:O 7,245,000 -20,000 0.48 -0.00 -25,600 2022-06-27
245 0746 Lee & Man Chemical Company Limited:O 540,000 -4,000 0.07 -0.00 -27,120 2022-06-27
246 2150 Nayuki Holdings Limited:O 918,000 -4,000 0.05 -0.00 -27,440 2022-06-27
247 1345 Shanghai Pioneer Holding Ltd:O 15,994,000 -10,000 1.27 -0.00 -28,000 2022-06-27
248 2666 Genertec Universal Medical Group Company Limited:O 15,783,500 -6,000 0.83 -0.00 -29,100 2022-06-27
249 0550 Allegro Culture Limited:O 3,499,500 -100,500 0.78 -0.02 -29,648 2022-06-27
250 1108 Triumph New Energy Company Limited:H 406,000 -2,000 0.16 -0.00 -31,640 2022-06-27
251 0358 Jiangxi Copper Company Limited:H 4,339,000 -3,000 0.31 -0.00 -33,120 2022-06-27
252 6699 Angelalign Technology Inc.:O 123,600 -200 0.07 -0.00 -34,940 2022-06-27
253 0884 CIFI Holdings (Group) Co. Ltd.:O 7,800,043 -10,000 0.09 -0.00 -37,900 2022-06-27
254 6999 Leading Holdings Group Limited:O 4,438,000 -57,000 0.43 -0.01 -38,190 2022-06-27
255 1568 SUNDART HOLDINGS LIMITED:O 7,490,000 -100,000 0.35 -0.00 -39,000 2022-06-27
256 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 809,000 -15,000 0.03 -0.00 -43,050 2022-06-27
257 2308 EVOC Intelligent Technology Company Limited:H 8,894,960 -40,000 2.88 -0.01 -48,000 2022-06-27
258 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 45,680,000 -88,000 5.84 -0.01 -49,280 2022-06-27
259 1393 Hidili Industry International Development Limited:O 16,681,000 -100,000 0.82 -0.00 -54,000 2022-06-27
260 1293 Grand Baoxin Auto Group Limited:O 51,003,379 -100,000 1.80 -0.00 -60,000 2022-06-27
261 0276 Mongolia Energy Corporation Limited:O 1,070,484 -36,000 0.57 -0.02 -64,440 2022-06-27
262 2599 Shinsun Holdings (Group) Co., Ltd.:O 8,543,000 -103,000 0.28 -0.00 -64,890 2022-06-27
263 1530 3SBio Inc.:O 14,082,000 -10,000 0.58 -0.00 -65,600 2022-06-27
264 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 309,200 -10,000 0.18 -0.01 -68,600 2022-06-27
265 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 1,017,400 -6,000 0.31 -0.00 -68,760 2022-06-27
266 1809 Prinx Chengshan Holdings Limited:O 44,608,500 -9,500 7.01 -0.00 -68,780 2022-06-27
267 1951 Jinxin Fertility Group Limited:O 5,582,500 -10,000 0.22 -0.00 -70,300 2022-06-27
268 2331 LI NING COMPANY LIMITED:O 3,705,292 -1,000 0.14 -0.00 -70,900 2022-06-27
269 2500 Venus Medtech (Hangzhou) Inc.:H 496,500 -4,000 0.11 -0.00 -72,800 2022-06-27
270 0066 MTR CORPORATION LIMITED:O 621,334 -1,859 0.01 -0.00 -76,870 2022-06-27
271 0346 Yanchang Petroleum International Limited:O 184,867,000 -1,380,000 1.01 -0.01 -78,660 2022-06-27
272 1691 JS Global Lifestyle Company Limited:O 221,000 -8,000 0.01 -0.00 -78,800 2022-06-27
273 0612 Carmen Century Investment Limited (KY):O 19,819,466 -16,000 1.42 -0.00 -79,840 2022-06-27
274 1908 C&D International Investment Group Limited:O 1,552,311 -4,000 0.11 -0.00 -82,400 2022-06-27
275 9688 Zai Lab Limited:O 21,100 -3,000 0.00 -0.00 -82,800 2022-06-27
276 1812 Shandong Chenming Paper Holdings Limited:H 5,046,750 -30,000 0.96 -0.01 -89,100 2022-06-27
277 1755 S-Enjoy Service Group Co., Limited:O 1,107,000 -11,000 0.13 -0.00 -98,340 2022-06-27
278 6899 Ourgame International Holdings Limited:O 108,356,677 -666,000 10.05 -0.06 -99,900 2022-06-27
279 0330 ESPRIT HOLDINGS LIMITED (BM):O 959,966 -80,000 0.03 -0.00 -104,800 2022-06-27
280 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 143,060,000 -1,000,000 5.99 -0.04 -105,000 2022-06-27
281 0384 CHINA GAS HOLDINGS LIMITED:O 8,081,206 -10,000 0.15 -0.00 -106,000 2022-06-27
282 2768 Jiayuan International Group Limited:O 13,142,000 -238,000 0.27 -0.00 -109,480 2022-06-27
283 0596 Inspur Digital Enterprise Technology Limited:O 10,359,850 -38,000 0.91 -0.00 -111,720 2022-06-27
284 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 18,000 -6,000 0.00 -0.00 -116,400 2022-06-27
285 3738 Vobile Group Limited:O 11,689,000 -23,000 0.55 -0.00 -116,610 2022-06-27
286 9666 Jinke Smart Services Group Co., Ltd.:H 512,800 -5,800 0.08 -0.00 -121,220 2022-06-27
287 1672 Ascletis Pharma Inc.:O 5,882,000 -31,000 0.54 -0.00 -123,690 2022-06-27
288 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,912,000 -156,000 0.04 -0.00 -126,360 2022-06-27
289 1091 South Manganese Investment Limited:O 26,645,085 -150,000 0.78 -0.00 -141,000 2022-06-27
290 1798 China Datang Corporation Renewable Power Co., Limited:H 8,834,000 -59,000 0.35 -0.00 -156,940 2022-06-27
291 6806 Shenwan Hongyuan Group Co., Ltd.:H 4,955,200 -100,000 0.20 -0.00 -157,000 2022-06-27
292 6655 Huaxin Cement Co., Ltd.:H 389,645,612 -15,000 53.03 -0.00 -163,800 2022-06-27
293 1733 E-Commodities Holdings Limited:O 12,543,600 -70,000 0.44 -0.00 -168,000 2022-06-27
294 3668 YANCOAL AUSTRALIA LTD:O 15,816,500 -5,900 1.20 -0.00 -174,050 2022-06-27
295 1208 MMG Limited (HK):O 4,352,375 -60,000 0.05 -0.00 -180,600 2022-06-27
296 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,679,000 -60,000 0.30 -0.00 -183,600 2022-06-27
297 2096 Simcere Pharmaceutical Group Limited:O 3,554,000 -20,000 0.13 -0.00 -191,600 2022-06-27
298 6837 Haitong Securities Co., Ltd.:H 60,210,800 -35,600 1.77 -0.00 -203,632 2022-06-27
299 1127 Lion Rock Group Limited:O 9,745 -209,195 0.00 -0.03 -207,103 2022-06-27
300 1426 Spring Real Estate Investment Trust:Unit 1,401,000 -91,000 0.09 -0.01 -241,150 2022-06-27
301 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 100 -20,000 0.00 -0.28 -241,400 2022-06-27
302 1177 SINO BIOPHARMACEUTICAL LIMITED:O 23,629,245 -51,000 0.13 -0.00 -244,290 2022-06-27
303 9926 Akeso, Inc.:O 1,889,000 -10,000 0.23 -0.00 -248,000 2022-06-27
304 2126 JW (Cayman) Therapeutics Co. Ltd:O 1,319,000 -30,000 0.32 -0.01 -273,300 2022-06-27
305 1610 COFCO Joycome Foods Limited:O 44,335,000 -70,000 1.14 -0.00 -275,100 2022-06-27
306 3877 CSSC (Hong Kong) Shipping Company Limited:O 2,712,000 -200,000 0.04 -0.00 -282,000 2022-06-27
307 1251 SPT Energy Group Inc.:O 15,550,000 -980,000 0.84 -0.05 -289,100 2022-06-27
308 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,061,688 -38,000 0.33 -0.00 -304,000 2022-06-27
309 0321 TEXWINCA HOLDINGS LIMITED:O 1,528,000 -200,000 0.11 -0.01 -304,000 2022-06-27
310 0753 Air China Limited:H 3,312,000 -50,000 0.07 -0.00 -308,000 2022-06-27
311 1339 People's Insurance Company (Group) of China Limited (The):H 24,726,000 -149,000 0.28 -0.00 -354,620 2022-06-27
312 2155 Morimatsu International Holdings Company Limited:O 1,661,000 -46,000 0.16 -0.00 -364,780 2022-06-27
313 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,660,000 -150,000 0.15 -0.01 -372,000 2022-06-27
314 6066 CSC Financial Co., Ltd.:H 4,882,000 -43,500 0.39 -0.00 -374,970 2022-06-27
315 1024 Kuaishou Technology:B 28,068,873 -4,200 0.80 -0.00 -377,790 2022-06-27
316 1258 China Nonferrous Mining Corporation Limited:O 92,356,000 -96,000 2.47 -0.00 -379,200 2022-06-27
317 0916 China Longyuan Power Group Corporation Limited:H 2,725,000 -26,000 0.08 -0.00 -389,480 2022-06-27
318 1368 Xtep International Holdings Limited:O 1,618,109 -27,500 0.06 -0.00 -389,950 2022-06-27
319 0902 HUA NENG POWER INTERNATIONAL, INC.:H 58,204,000 -106,000 1.24 -0.00 -402,800 2022-06-27
320 0059 Skyfame Realty (Holdings) Limited:O 23,646,428 -4,218,000 0.28 -0.05 -413,364 2022-06-27
321 0558 L.K. Technology Holdings Limited:O 1,966,750 -22,500 0.14 -0.00 -416,250 2022-06-27
322 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 4,238,000 -194,000 0.19 -0.01 -446,200 2022-06-27
323 0579 Beijing Jingneng Clean Energy Co., Limited:H 5,776,000 -250,000 0.20 -0.01 -460,000 2022-06-27
324 1639 AKM INDUSTRIAL COMPANY LIMITED:O 10,260,000 -300,000 0.67 -0.02 -543,000 2022-06-27
325 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,734,000 -380,000 0.31 -0.01 -562,400 2022-06-27
326 1315 Green Economy Development Limited:O 619,102,000 -22,000,000 8.25 -0.29 -572,000 2022-06-27
327 0880 SJM Holdings Limited:O 7,642,000 -170,000 0.13 -0.00 -572,900 2022-06-27
328 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,191,142 -24,000 0.01 -0.00 -573,600 2022-06-27
329 2128 China Lesso Group Holdings Limited:O 1,298,000 -50,000 0.04 -0.00 -594,000 2022-06-27
330 2048 E-House (China) Enterprise Holdings Limited:O 3,584,400 -540,000 0.20 -0.03 -594,000 2022-06-27
331 3759 Pharmaron Beijing Co., Ltd.:H 213,200 -8,000 0.16 -0.01 -632,000 2022-06-27
332 0486 UNITED COMPANY RUSAL, IPJSC:O 11,718,000 -184,000 0.08 -0.00 -636,640 2022-06-27
333 1481 Smart Globe Holdings Limited:O 17,970,000 -580,000 1.80 -0.06 -661,200 2022-06-27
334 2202 China Vanke Company Limited:H 11,750,541 -41,300 0.62 -0.00 -757,442 2022-06-27
335 9999 NetEase, Inc.:O 394,660 -5,300 0.01 -0.00 -810,900 2022-06-27
336 3888 Kingsoft Corporation Limited:O 4,078,400 -25,600 0.30 -0.00 -824,320 2022-06-27
337 1776 GF Securities Co., Ltd.:H 46,716,200 -80,000 2.75 -0.00 -851,200 2022-06-27
338 2800 Tracker Fund of Hong Kong:Unit 3,388,177 -38,000 0.06 -0.00 -858,040 2022-06-27
339 3323 China National Building Material Company Limited:H 11,972,700 -112,000 0.26 -0.00 -918,400 2022-06-27
340 0357 Hainan Meilan International Airport Company Limited:H 3,779,000 -42,000 1.67 -0.02 -995,400 2022-06-27
341 0371 Beijing Enterprises Water Group Limited:O 57,799,458 -434,000 0.57 -0.00 -998,200 2022-06-27
342 2001 China New Higher Education Group Limited:O 4,632,000 -370,000 0.30 -0.02 -1,006,400 2022-06-27
343 2618 JD Logistics, Inc.:O 114,992,443 -59,700 1.74 -0.00 -1,044,750 2022-06-27
344 6606 New Horizon Health Limited:O 334,500 -42,500 0.08 -0.01 -1,049,750 2022-06-27
345 1109 CHINA RESOURCES LAND LIMITED:O 219,778 -30,000 0.00 -0.00 -1,069,500 2022-06-27
346 0960 Longfor Group Holdings Limited:O 1,158,001 -32,000 0.02 -0.00 -1,131,200 2022-06-27
347 2686 AAG Energy Holdings Limited:O 619,276,449 -914,000 18.24 -0.03 -1,279,600 2022-06-27
348 0956 China Suntien Green Energy Corporation Limited:H 5,996,000 -370,000 0.33 -0.02 -1,517,000 2022-06-27
349 0710 BOE Varitronix Limited:O 4,370,000 -115,000 0.59 -0.02 -1,757,200 2022-06-27
350 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,173,055 -120,000 0.17 -0.00 -1,766,400 2022-06-27
351 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 33,473,750 -97,500 0.42 -0.00 -1,809,600 2022-06-27
352 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 8,340,591 -196,200 0.23 -0.01 -1,889,406 2022-06-27
353 1995 Ever Sunshine Services Group Limited:O 4,984,000 -194,000 0.28 -0.01 -1,907,020 2022-06-27
354 6178 Everbright Securities Company Limited:H 2,632,200 -355,200 0.37 -0.05 -1,992,672 2022-06-27
355 9868 XPeng Inc.:A 1,916,800 -14,500 0.15 -0.00 -2,001,000 2022-06-27
356 6618 JD Health International Inc.:O 40,485,609 -33,150 1.27 -0.00 -2,186,243 2022-06-27
357 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 145,820 -38,400 0.24 -0.06 -2,659,200 2022-06-27
358 0941 China Mobile Limited (HK):O 16,588,844 -57,500 0.08 -0.00 -2,808,875 2022-06-27
359 1928 Sands China Ltd.:O 1,751,106 -181,200 0.02 -0.00 -2,953,560 2022-06-27
360 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,047,935 -8,000 0.08 -0.00 -3,201,600 2022-06-27
361 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,956,200 -93,300 0.54 -0.02 -3,284,160 2022-06-27
362 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 10,694,800 -1,650,000 0.44 -0.09 -3,435,300 2022-06-27
363 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 36,130,000 -1,304,000 2.10 -0.08 -3,625,120 2022-06-27
364 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,830,864 -231,000 0.14 -0.00 -4,305,840 2022-06-27
365 6969 Smoore International Holdings Limited:O 90,174,820 -179,000 1.50 -0.00 -4,501,850 2022-06-27
366 9626 Bilibili Inc.:Z ord 511,660 -20,000 0.17 -0.01 -4,540,000 2022-06-27
367 1811 CGN New Energy Holdings Co., Ltd.:O 12,316,000 -1,382,000 0.29 -0.03 -5,044,300 2022-06-27
368 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 1,339,200 -335,000 0.08 -0.02 -5,319,800 2022-06-27
369 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,500,482 -104,500 0.10 -0.00 -5,371,300 2022-06-27
370 1385 Shanghai Fudan Microelectronics Group Company Limited:H 3,579,000 -190,000 1.26 -0.07 -5,681,000 2022-06-27
371 0883 CNOOC LIMITED:O 123,226,609 -591,000 0.26 -0.00 -5,980,920 2022-06-27
372 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 78,600 -40,000 0.40 -0.20 -7,560,000 2022-06-27
373 2359 WuXi AppTec Co., Ltd.:H 214,725 -73,300 0.05 -0.02 -7,997,030 2022-06-27
374 9618 JD.com, Inc.:A 1,759,993 -31,993 0.06 -0.00 -8,490,942 2022-06-27
375 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,074,300 -782,500 0.30 -0.02 -8,842,250 2022-06-27
376 3900 Greentown China Holdings Limited:O 9,863,500 -803,500 0.39 -0.03 -12,502,460 2022-06-27
377 0700 TENCENT HOLDINGS LIMITED:O 23,263,362 -39,500 0.24 -0.00 -14,938,900 2022-06-27
378 3993 CMOC Group Limited (CN):H 15,496,016 -3,633,000 0.39 -0.09 -16,275,840 2022-06-27
379 9988 Alibaba Group Holding Limited (KY):O 11,923,567 -139,000 0.05 -0.00 -16,415,900 2022-06-27
380 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 26,269,076 -6,880,000 0.38 -0.10 -54,627,200 2022-06-27

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