TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

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 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 9,374,900 935,600 0.38 0.03 1,947,919 2022-06-27
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,786,500 61,000 0.03 0.00 1,918,450 2022-06-27
3 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,974,800 150,000 0.33 0.01 895,500 2022-06-27
4 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,677,205 77,000 0.11 0.00 870,100 2022-06-27
5 0941 China Mobile Limited (HK):O 8,188,500 17,500 0.04 0.00 854,875 2022-06-27
6 0285 BYD Electronic (International) Company Limited:O 668,500 30,000 0.03 0.00 696,000 2022-06-27
7 0358 Jiangxi Copper Company Limited:H 2,191,000 62,000 0.16 0.00 684,480 2022-06-27
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 248,975,255 105,000 0.10 0.00 589,050 2022-06-27
9 1772 GANFENG LITHIUM GROUP CO., LTD.:H 202,200 6,200 0.07 0.00 547,150 2022-06-27
10 3690 Meituan:B 292,200 2,300 0.01 0.00 471,500 2022-06-27
11 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,539,800 136,000 0.04 0.00 458,320 2022-06-27
12 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,192,000 30,000 0.05 0.00 441,600 2022-06-27
13 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,484,000 138,000 0.19 0.00 422,280 2022-06-27
14 0700 TENCENT HOLDINGS LIMITED:O 643,000 1,100 0.01 0.00 416,020 2022-06-27
15 0823 Link Real Estate Investment Trust:Unit 1,424,399 5,900 0.07 0.00 382,320 2022-06-27
16 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 18,726,611 442,000 0.19 0.00 358,020 2022-06-27
17 1811 CGN New Energy Holdings Co., Ltd.:O 1,298,000 98,000 0.03 0.00 357,700 2022-06-27
18 9618 JD.com, Inc.:A 88,898 1,312 0.00 0.00 348,205 2022-06-27
19 2162 Keymed Biosciences Inc.:O 91,000 10,000 0.03 0.00 342,500 2022-06-27
20 2899 ZIJIN MINING GROUP CO., LTD.:H 2,875,500 34,000 0.05 0.00 329,800 2022-06-27
21 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,386,497 26,000 0.02 0.00 320,320 2022-06-27
22 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,020,300 61,000 0.26 0.02 308,660 2022-06-27
23 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,980,058 90,000 0.06 0.00 291,600 2022-06-27
24 9939 Kintor Pharmaceutical Limited:O 383,500 14,000 0.10 0.00 272,720 2022-06-27
25 0187 Beijing Jingcheng Machinery Electric Company Limited:H 162,000 72,000 0.16 0.07 270,720 2022-06-27
26 0241 Alibaba Health Information Technology Limited:O 4,784,000 44,000 0.04 0.00 253,440 2022-06-27
27 1171 Yankuang Energy Group Company Limited:H 150,000 10,000 0.01 0.00 243,000 2022-06-27
28 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,462,080 600 0.19 0.00 240,120 2022-06-27
29 1299 AIA Group Limited:O 534,000 2,800 0.00 0.00 231,980 2022-06-27
30 0189 DONGYUE GROUP LIMITED:O 987,000 21,000 0.04 0.00 226,800 2022-06-27
31 9999 NetEase, Inc.:O 42,000 1,300 0.00 0.00 198,900 2022-06-27
32 0347 Angang Steel Company Limited:H 4,811,302 62,000 0.34 0.00 183,520 2022-06-27
33 0136 China Ruyi Holdings Limited:O 7,409,660 60,000 0.08 0.00 182,400 2022-06-27
34 2015 Li Auto Inc.:A 13,700 1,100 0.00 0.00 174,240 2022-06-27
35 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,541,314 20,000 0.05 0.00 168,400 2022-06-27
36 0002 CLP HOLDINGS LIMITED:O 762,816 2,500 0.03 0.00 163,875 2022-06-27
37 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,513,500 9,000 0.13 0.00 163,620 2022-06-27
38 1398 Industrial and Commercial Bank of China Limited:H 297,855,384 35,000 0.34 0.00 159,600 2022-06-27
39 1663 Sino Harbour Holdings Group Limited:O 746,000 694,000 0.03 0.03 154,762 2022-06-27
40 1883 CITIC Telecom International Holdings Limited:O 10,045,928 58,000 0.27 0.00 150,800 2022-06-27
41 2883 China Oilfield Services Limited:H 788,000 20,000 0.04 0.00 150,400 2022-06-27
42 6667 Mega Genomics Limited:O 10,000 8,000 0.00 0.00 143,680 2022-06-27
43 8446 Brightstar Technology Group Co., Ltd:O 660,000 30,000 0.08 0.00 140,100 2022-06-27
44 9911 Newborn Town Inc.:O 2,630,000 46,000 0.22 0.00 139,840 2022-06-27
45 9979 Greentown Management Holdings Company Limited:O 41,000 24,000 0.00 0.00 138,960 2022-06-27
46 8083 Youzan Technology Limited:O 21,262,000 524,000 0.12 0.00 136,240 2022-06-27
47 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 88,762 9,800 0.01 0.00 135,240 2022-06-27
48 0778 Fortune Real Estate Investment Trust:Unit 4,045,000 20,000 0.20 0.00 129,200 2022-06-27
49 2282 MGM China Holdings Limited:O 8,275,400 29,200 0.22 0.00 125,560 2022-06-27
50 3993 CMOC Group Limited (CN):H 3,678,000 27,000 0.09 0.00 120,960 2022-06-27
51 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 66,960 500 0.01 0.00 111,300 2022-06-27
52 3669 China Yongda Automobiles Services Holdings Limited:O 153,000 13,000 0.01 0.00 105,950 2022-06-27
53 0020 SenseTime Group Inc.:B 1,815,000 17,000 0.01 0.00 104,040 2022-06-27
54 3067 iShares Hang Seng TECH ETF:Unit 347,100 9,000 0.03 0.00 95,400 2022-06-27
55 0390 CHINA RAILWAY GROUP LIMITED:H 5,055,000 20,000 0.12 0.00 95,400 2022-06-27
56 0960 Longfor Group Holdings Limited:O 9,500 2,500 0.00 0.00 88,375 2022-06-27
57 0061 Green Leader Holdings Group Limited:O 1,717,370 500,000 0.33 0.10 85,500 2022-06-27
58 0066 MTR CORPORATION LIMITED:O 775,933 2,000 0.01 0.00 82,700 2022-06-27
59 0839 China Education Group Holdings Limited (KY):O 46,000 11,000 0.00 0.00 82,280 2022-06-27
60 2013 Weimob Inc.:O 4,726,600 14,000 0.19 0.00 82,180 2022-06-27
61 1765 XJ International Holdings Co., Ltd.:O 2,066,000 136,000 0.03 0.00 80,240 2022-06-27
62 3759 Pharmaron Beijing Co., Ltd.:H 3,800 1,000 0.00 0.00 79,000 2022-06-27
63 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 128,000 56,000 0.01 0.00 77,840 2022-06-27
64 9888 Baidu, Inc.:A 127,600 500 0.01 0.00 76,250 2022-06-27
65 0873 Shimao Services Holdings Limited:O 141,000 20,000 0.01 0.00 74,600 2022-06-27
66 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,078,000 30,000 0.52 0.00 74,400 2022-06-27
67 0327 PAX Global Technology Limited:O 80,000 11,000 0.01 0.00 69,850 2022-06-27
68 0780 Tongcheng Travel Holdings Limited (KY):O 124,800 4,000 0.01 0.00 67,120 2022-06-27
69 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,526,000 24,000 0.15 0.00 66,720 2022-06-27
70 1769 Scholar Education Group:O 1,838,000 92,000 0.33 0.02 63,480 2022-06-27
71 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 715,400 9,000 0.41 0.01 61,740 2022-06-27
72 1478 Q Technology (Group) Company Limited:O 783,000 10,000 0.07 0.00 60,900 2022-06-27
73 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 205,500 2,000 0.04 0.00 60,400 2022-06-27
74 2128 China Lesso Group Holdings Limited:O 404,000 5,000 0.01 0.00 59,400 2022-06-27
75 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 900 300 0.00 0.00 56,700 2022-06-27
76 1760 Intron Technology Holdings Limited:O 593,000 10,000 0.05 0.00 56,700 2022-06-27
77 2068 China Aluminum International Engineering Corporation Limited:H 355,000 30,000 0.09 0.01 55,200 2022-06-27
78 1313 China Resources Building Materials Technology Holdings Limited:O 26,696,000 10,000 0.38 0.00 51,600 2022-06-27
79 9866 NIO Inc.:A 11,230 260 0.00 0.00 50,310 2022-06-27
80 0956 China Suntien Green Energy Corporation Limited:H 1,047,000 12,000 0.06 0.00 49,200 2022-06-27
81 0743 Asia Cement (China) Holdings Corporation:O 592,500 10,000 0.04 0.00 47,800 2022-06-27
82 2137 Brii Biosciences Limited:O 247,500 5,000 0.03 0.00 46,000 2022-06-27
83 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 215,000 500 0.01 0.00 43,200 2022-06-27
84 9666 Jinke Smart Services Group Co., Ltd.:H 17,200 2,000 0.00 0.00 41,800 2022-06-27
85 2669 China Overseas Property Holdings Limited:O 244,087 5,000 0.01 0.00 41,600 2022-06-27
86 0883 CNOOC LIMITED:O 10,874,000 4,000 0.02 0.00 40,480 2022-06-27
87 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,584,000 10,000 0.14 0.00 38,000 2022-06-27
88 1872 Guan Chao Holdings Limited:O 1,540,000 200,000 0.17 0.02 36,400 2022-06-27
89 2250 B.Duck Semk Holdings International Limited:O 152,000 20,000 0.02 0.00 35,200 2022-06-27
90 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 37,396,400 10,000 0.15 0.00 35,200 2022-06-27
91 1797 East Buy Holding Limited:O 102,500 2,000 0.01 0.00 33,760 2022-06-27
92 1910 Samsonite Group S.A.:O 126,000 2,100 0.01 0.00 33,600 2022-06-27
93 0914 Anhui Conch Cement Company Limited:H 798,000 1,000 0.06 0.00 33,050 2022-06-27
94 2100 BAIOO Family Interactive Limited:O 1,896,000 50,000 0.07 0.00 32,000 2022-06-27
95 1585 Yadea Group Holdings Ltd.:O 24,000 2,000 0.00 0.00 31,520 2022-06-27
96 0269 China Resources and Transportation Group Limited:O 12,050,480 2,000,000 0.11 0.02 30,000 2022-06-27
97 6837 Haitong Securities Co., Ltd.:H 847,600 5,200 0.02 0.00 29,744 2022-06-27
98 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,484,000 20,000 0.13 0.00 29,600 2022-06-27
99 2888 STANDARD CHARTERED PLC:O 548,927 500 0.02 0.00 28,625 2022-06-27
100 1347 HUA HONG SEMICONDUCTOR LIMITED:O 435,000 1,000 0.03 0.00 28,150 2022-06-27
101 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,185,500 210,000 0.06 0.01 25,620 2022-06-27
102 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,989,000 20,000 0.14 0.00 25,600 2022-06-27
103 6969 Smoore International Holdings Limited:O 225,600 1,000 0.00 0.00 25,150 2022-06-27
104 0719 Shandong Xinhua Pharmaceutical Company Limited:H 68,800 4,000 0.04 0.00 24,960 2022-06-27
105 3383 Agile Group Holdings Limited (KY):O 17,080,750 8,000 0.44 0.00 24,880 2022-06-27
106 1308 SITC International Holdings Company Limited:O 94,000 1,000 0.00 0.00 23,750 2022-06-27
107 0297 Sinofert Holdings Limited:O 3,165,600 20,000 0.05 0.00 23,200 2022-06-27
108 3983 China BlueChemical Ltd.:H 616,000 10,000 0.03 0.00 22,700 2022-06-27
109 1456 Guolian Minsheng Securities Company Limited:H 122,500 5,000 0.03 0.00 22,500 2022-06-27
110 0990 Deep Source Holdings Limited:O 370,000 20,000 0.00 0.00 21,800 2022-06-27
111 1798 China Datang Corporation Renewable Power Co., Limited:H 902,000 8,000 0.04 0.00 21,280 2022-06-27
112 6878 Differ Group Auto Limited:O 77,000 10,000 0.00 0.00 20,600 2022-06-27
113 1800 China Communications Construction Company Limited:H 21,973,000 5,000 0.50 0.00 20,000 2022-06-27
114 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 694,995 6,000 0.01 0.00 19,020 2022-06-27
115 1816 CGN Power Co., Ltd.:H 7,309,000 10,000 0.07 0.00 18,900 2022-06-27
116 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,351,500 1,000 0.08 0.00 18,560 2022-06-27
117 0538 Ajisen (China) Holdings Limited:O 111,000 20,000 0.01 0.00 17,800 2022-06-27
118 3171 Samsung Blockchain Technologies ETF:Unit 1,000 1,000 0.02 0.02 16,710 2022-06-27
119 2131 Netjoy Holdings Limited:O 1,003,000 8,000 0.13 0.00 16,320 2022-06-27
120 3300 CHINA GLASS HOLDINGS LIMITED:O 1,930,000 10,000 0.11 0.00 15,700 2022-06-27
121 2230 MEDIALINK GROUP LIMITED:O 2,120,000 100,000 0.11 0.01 15,700 2022-06-27
122 2369 Coolpad Group Limited:O 13,680,000 100,000 0.10 0.00 15,300 2022-06-27
123 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,687,700 3,600 0.17 0.00 15,300 2022-06-27
124 1263 PC Partner Group Limited:O 214,000 2,000 0.06 0.00 14,840 2022-06-27
125 0656 FOSUN INTERNATIONAL LIMITED:O 1,327,426 2,000 0.02 0.00 14,400 2022-06-27
126 1873 VIVA BIOTECH HOLDINGS:O 388,000 5,000 0.02 0.00 14,150 2022-06-27
127 1810 Xiaomi Corporation:B 10,430,100 1,000 0.05 0.00 13,740 2022-06-27
128 0674 China Tangshang Holdings Limited:O 119,200 80,000 0.01 0.00 12,000 2022-06-27
129 2616 CStone Pharmaceuticals:O 78,500 2,000 0.01 0.00 11,180 2022-06-27
130 1110 Kingworld Medicines Group Limited:O 632,000 24,000 0.10 0.00 10,200 2022-06-27
131 8305 Sheng Tang Holdings Limited (KY):O 870,000 260,000 0.08 0.02 9,880 2022-06-27
132 0346 Yanchang Petroleum International Limited:O 4,040,000 170,000 0.02 0.00 9,690 2022-06-27
133 2660 Zengame Technology Holding Limited:O 148,000 6,000 0.01 0.00 9,180 2022-06-27
134 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,547,059 20,000 0.10 0.00 8,500 2022-06-27
135 8158 China Regenerative Medicine International Limited:O 3,089,500 40,000 0.11 0.00 7,440 2022-06-27
136 1728 China ZhengTong Auto Services Holdings Limited:O 2,187,500 10,000 0.08 0.00 6,400 2022-06-27
137 0526 Lisi Group (Holdings) Limited (BM):O 1,594,000 200,000 0.02 0.00 6,400 2022-06-27
138 1555 MIE Holdings Corporation:O 6,900,000 100,000 0.21 0.00 6,300 2022-06-27
139 1566 CA Cultural Technology Group Limited:O 165,000 50,000 0.01 0.00 5,000 2022-06-27
140 8237 Link Holdings Limited (KY):O 2,810,559 280,000 0.08 0.01 4,200 2022-06-27
141 0065 Grand Ocean Advanced Resources Company Limited:O 1,931,776 16,000 0.13 0.00 3,840 2022-06-27
142 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 87,850 250 0.09 0.00 3,545 2022-06-27
143 0091 Golden Century International Holdings Group Limited:O 215,936 20,000 0.00 0.00 2,780 2022-06-27
144 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 120,000 20,000 0.02 0.00 1,780 2022-06-27
145 0328 ALCO HOLDINGS LIMITED (BM):O 758,000 20,000 0.10 0.00 1,760 2022-06-27
146 8006 Sino Splendid Holdings Limited:O 101,112 -1 0.07 -0.21 -0 2022-06-27
147 1297 Sinosoft Technology Group Limited:O 1,045,400 -2,000 0.09 -0.00 -1,060 2022-06-27
148 0822 Ka Shui International Holdings Limited:O 410,000 -4,000 0.05 -0.00 -2,680 2022-06-27
149 1258 China Nonferrous Mining Corporation Limited:O 86,000 -1,000 0.00 -0.00 -3,950 2022-06-27
150 8356 Tsun Yip Holdings Limited (KY):O 10,310,000 -320,000 0.25 -0.01 -4,160 2022-06-27
151 0451 GCL New Energy Holdings Limited:O 23,118,000 -24,000 0.11 -0.00 -4,776 2022-06-27
152 6108 New Ray Medicine International Holding Limited:O 4,857,600 -24,000 0.29 -0.00 -6,120 2022-06-27
153 0755 DevGreat Group Limited:O 11,625,000 -250,000 0.08 -0.00 -6,500 2022-06-27
154 6999 Leading Holdings Group Limited:O 317,000 -10,000 0.03 -0.00 -6,700 2022-06-27
155 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 199,800 -200 0.04 -0.00 -7,040 2022-06-27
156 2858 Yixin Group Limited:O 1,630,500 -6,000 0.02 -0.00 -7,320 2022-06-27
157 2171 CARsgen Therapeutics Holdings Limited:O 2,500 -500 0.00 -0.00 -7,960 2022-06-27
158 6111 DaFa Properties Group Limited:O 233,000 -20,000 0.03 -0.00 -8,900 2022-06-27
159 1415 Cowell e Holdings Inc.:O 447,000 -1,000 0.05 -0.00 -9,080 2022-06-27
160 2768 Jiayuan International Group Limited:O 534,000 -20,000 0.01 -0.00 -9,200 2022-06-27
161 9923 YEAHKA LIMITED:O 280,800 -400 0.06 -0.00 -9,460 2022-06-27
162 1658 Postal Savings Bank of China Co., Ltd.:H 3,410,000 -2,000 0.02 -0.00 -11,820 2022-06-27
163 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 664,000 -3,000 0.12 -0.00 -11,850 2022-06-27
164 0313 Richly Field China Development Limited:O 5,179,333 -1,000,000 0.02 -0.00 -13,000 2022-06-27
165 1898 China Coal Energy Company Limited:H 2,004,000 -2,000 0.05 -0.00 -13,180 2022-06-27
166 0916 China Longyuan Power Group Corporation Limited:H 490,000 -1,000 0.01 -0.00 -14,980 2022-06-27
167 1323 Huasheng International Holding Limited:O 1,826,000 -100,000 0.04 -0.00 -16,000 2022-06-27
168 1238 Powerlong Real Estate Holdings Limited:O 15,926,000 -10,000 0.38 -0.00 -16,700 2022-06-27
169 2188 China Titans Energy Technology Group Co., Limited:O 616,000 -50,000 0.07 -0.01 -17,250 2022-06-27
170 1950 Diwang Industrial Holdings Limited:O 1,832,000 -80,000 0.15 -0.01 -17,360 2022-06-27
171 2360 Best Mart 360 Holdings Limited:O 46,000 -10,000 0.00 -0.00 -18,000 2022-06-27
172 2197 Clover Biopharmaceuticals, Ltd.:O 140,000 -5,000 0.01 -0.00 -18,550 2022-06-27
173 3998 Bosideng International Holdings Limited:O 438,000 -4,000 0.00 -0.00 -19,120 2022-06-27
174 1148 Xinchen China Power Holdings Limited:O 377,000 -25,000 0.03 -0.00 -19,250 2022-06-27
175 6066 CSC Financial Co., Ltd.:H 340,000 -2,500 0.03 -0.00 -21,550 2022-06-27
176 0059 Skyfame Realty (Holdings) Limited:O 1,452,000 -230,000 0.02 -0.00 -22,540 2022-06-27
177 2800 Tracker Fund of Hong Kong:Unit 5,926,231 -1,000 0.11 0.00 -22,580 2022-06-27
178 9992 POP MART INTERNATIONAL GROUP LIMITED:O 47,800 -600 0.00 -0.00 -23,220 2022-06-27
179 2155 Morimatsu International Holdings Company Limited:O 67,000 -3,000 0.01 -0.00 -23,790 2022-06-27
180 3369 QINHUANGDAO PORT CO., LTD.:H 240,500 -20,000 0.03 -0.00 -23,800 2022-06-27
181 2338 WEICHAI POWER CO., LTD.:H 484,600 -2,000 0.02 -0.00 -25,360 2022-06-27
182 6808 SUN ART RETAIL GROUP LIMITED:O 5,465,000 -10,000 0.06 -0.00 -25,500 2022-06-27
183 1229 Nan Nan Resources Enterprise Limited:O 264,000 -50,000 0.03 -0.01 -26,500 2022-06-27
184 0880 SJM Holdings Limited:O 34,545,000 -8,000 0.61 -0.00 -26,960 2022-06-27
185 1618 Metallurgical Corporation of China Ltd.:H 5,291,000 -15,000 0.18 -0.00 -28,050 2022-06-27
186 0857 PETROCHINA COMPANY LIMITED:H 35,269,826 -8,000 0.17 -0.00 -29,840 2022-06-27
187 0710 BOE Varitronix Limited:O 136,000 -2,000 0.02 -0.00 -30,560 2022-06-27
188 3323 China National Building Material Company Limited:H 6,578,350 -4,000 0.14 -0.00 -32,800 2022-06-27
189 1529 Yues International Holdings Group Limited:O 500,000 -170,000 0.06 -0.02 -36,040 2022-06-27
190 3601 360 LUDASHI HOLDINGS LIMITED:O 324,000 -20,000 0.12 -0.01 -37,000 2022-06-27
191 0868 XINYI GLASS HOLDINGS LIMITED:O 621,000 -2,000 0.02 -0.00 -37,160 2022-06-27
192 0884 CIFI Holdings (Group) Co. Ltd.:O 438,884 -10,000 0.00 -0.00 -37,900 2022-06-27
193 2005 SSY Group Limited (KY):O 137,479 -10,000 0.00 -0.00 -39,100 2022-06-27
194 9668 CHINA BOHAI BANK CO., LTD.:H 1,951,500 -30,000 0.03 -0.00 -41,400 2022-06-27
195 9928 Times Neighborhood Holdings Limited:O 1,335,384 -24,000 0.14 -0.00 -41,520 2022-06-27
196 6110 Topsports International Holdings Limited:O 226,000 -6,000 0.00 -0.00 -41,640 2022-06-27
197 2777 Guangzhou R&F Properties Co., Ltd.:H 14,140,800 -20,000 0.38 -0.00 -42,200 2022-06-27
198 1091 South Manganese Investment Limited:O 1,924,704 -47,000 0.06 -0.00 -44,180 2022-06-27
199 0887 Emperor Watch & Jewellery Limited:O 12,750,000 -300,000 0.19 -0.00 -45,300 2022-06-27
200 2357 AviChina Industry & Technology Company Limited:H 2,195,000 -10,000 0.04 -0.00 -45,900 2022-06-27
201 0425 Minth Group Limited:O 14,000 -2,000 0.00 -0.00 -47,200 2022-06-27
202 1128 Wynn Macau, Limited:O 23,450,700 -10,000 0.45 -0.00 -49,200 2022-06-27
203 1233 Times China Holdings Limited:O 381,000 -20,000 0.02 -0.00 -49,400 2022-06-27
204 6160 BeiGene, Ltd.:O 2,600 -500 0.00 -0.00 -53,500 2022-06-27
205 1988 China Minsheng Banking Corp., Ltd.:H 127,000,536 -19,500 1.53 -0.00 -54,795 2022-06-27
206 9688 Zai Lab Limited:O 17,200 -2,000 0.00 -0.00 -55,200 2022-06-27
207 1368 Xtep International Holdings Limited:O 153,256 -4,000 0.01 -0.00 -56,720 2022-06-27
208 0005 HSBC HOLDINGS PLC:O 18,869,083 -1,200 0.09 0.00 -62,160 2022-06-27
209 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,025,000 -11,000 0.27 -0.00 -62,590 2022-06-27
210 0909 Ming Yuan Cloud Group Holdings Limited:O 240,000 -5,000 0.01 -0.00 -63,400 2022-06-27
211 1072 Dongfang Electric Corporation Limited:H 311,200 -6,800 0.09 -0.00 -65,484 2022-06-27
212 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 793,816 -8,000 0.02 -0.00 -66,320 2022-06-27
213 2160 MicroPort CardioFlow Medtech Corporation:O 609,064 -20,000 0.03 -0.00 -66,800 2022-06-27
214 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,331,250 -14,000 0.04 -0.00 -67,060 2022-06-27
215 2038 FIH Mobile Limited:O 4,301,000 -60,000 0.05 -0.00 -67,200 2022-06-27
216 9626 Bilibili Inc.:Z ord 48,200 -300 0.02 -0.00 -68,100 2022-06-27
217 6098 Country Garden Services Holdings Company Limited:O 303,655 -2,000 0.01 -0.00 -68,900 2022-06-27
218 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 567,000 -4,000 0.01 -0.00 -70,240 2022-06-27
219 1109 CHINA RESOURCES LAND LIMITED:O 99,693 -2,000 0.00 -0.00 -71,300 2022-06-27
220 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 642,800 -2,800 0.05 -0.00 -73,360 2022-06-27
221 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,572,000 -16,000 0.03 -0.00 -74,560 2022-06-27
222 1896 Maoyan Entertainment:O 101,000 -10,000 0.01 -0.00 -74,800 2022-06-27
223 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,774,000 -112,000 0.71 -0.01 -75,040 2022-06-27
224 0788 China Tower Corporation Limited:H 113,730,000 -78,000 0.24 -0.00 -75,660 2022-06-27
225 0992 LENOVO GROUP LIMITED:O 3,098,000 -10,000 0.03 -0.00 -77,800 2022-06-27
226 6690 Haier Smart Home Co., Ltd.:H 519,414 -2,800 0.02 -0.00 -80,220 2022-06-27
227 1011 China NT Pharma Group Company Limited:O 3,781,000 -381,000 0.20 -0.02 -83,058 2022-06-27
228 6865 Flat Glass Group Co., Ltd.:H 182,000 -3,000 0.04 -0.00 -85,350 2022-06-27
229 2618 JD Logistics, Inc.:O 666,100 -5,000 0.01 -0.00 -87,500 2022-06-27
230 1385 Shanghai Fudan Microelectronics Group Company Limited:H 25,000 -3,000 0.01 -0.00 -89,700 2022-06-27
231 0016 SUN HUNG KAI PROPERTIES LIMITED:O 464,000 -1,000 0.02 -0.00 -92,900 2022-06-27
232 1717 Ausnutria Dairy Corporation Ltd:O 288,000 -12,000 0.02 -0.00 -97,680 2022-06-27
233 3968 CHINA MERCHANTS BANK CO., LTD.:H 445,936 -2,000 0.01 -0.00 -102,800 2022-06-27
234 1515 China Resources Medical Holdings Company Limited:O 253,500 -20,000 0.02 -0.00 -103,600 2022-06-27
235 0698 TONGDA GROUP HOLDINGS LIMITED:O 19,273,164 -670,000 0.20 -0.01 -107,200 2022-06-27
236 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 325,553,000 -38,000 1.06 -0.00 -111,720 2022-06-27
237 1876 Budweiser Brewing Company APAC Limited:O 178,000 -5,000 0.00 -0.00 -112,000 2022-06-27
238 3908 China International Capital Corporation Limited:H 602,400 -6,800 0.03 -0.00 -114,104 2022-06-27
239 3988 BANK OF CHINA LIMITED:H 1,172,075,677 -38,000 1.40 -0.00 -118,180 2022-06-27
240 0489 DongFeng Motor Group Company Limited (CN):H 1,552,000 -20,000 0.05 -0.00 -119,200 2022-06-27
241 6185 CanSino Biologics Inc.:H 101,200 -1,400 0.08 -0.00 -123,200 2022-06-27
242 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 58,300 -8,000 0.00 -0.00 -127,040 2022-06-27
243 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 163,000 -27,000 0.01 -0.00 -128,250 2022-06-27
244 1773 Tianli International Holdings Limited:O 1,026,000 -129,000 0.05 -0.01 -139,320 2022-06-27
245 2382 Sunny Optical Technology (Group) Company Limited:O 138,800 -1,100 0.01 -0.00 -142,670 2022-06-27
246 1057 Zhejiang Shibao Company Limited:H 839,000 -60,000 0.39 -0.03 -153,000 2022-06-27
247 0337 Greenland Hong Kong Holdings Limited:O 1,029,000 -100,000 0.04 -0.00 -160,000 2022-06-27
248 0998 China CITIC Bank Corporation Limited:H 141,871,076 -48,000 0.95 -0.00 -167,040 2022-06-27
249 6068 Wisdom Education International Holdings Company Limited:O 1,106,000 -634,000 0.05 -0.03 -174,350 2022-06-27
250 1801 Innovent Biologics, Inc.:O 187,500 -5,000 0.01 -0.00 -177,500 2022-06-27
251 2638 HK Electric Investments Limited:O 865,750 -25,000 0.01 -0.00 -180,000 2022-06-27
252 0384 CHINA GAS HOLDINGS LIMITED:O 962,429 -20,000 0.02 -0.00 -212,000 2022-06-27
253 9922 Jiumaojiu International Holdings Limited:O 232,000 -11,000 0.02 -0.00 -223,300 2022-06-27
254 0357 Hainan Meilan International Airport Company Limited:H 135,000 -10,000 0.06 -0.00 -237,000 2022-06-27
255 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,187,999 -50,000 0.01 -0.00 -242,500 2022-06-27
256 6818 China Everbright Bank Company Limited:H 2,854,000 -100,000 0.02 -0.00 -256,000 2022-06-27
257 2007 Country Garden Holdings Company Limited:O 4,028,063 -54,000 0.02 -0.00 -257,580 2022-06-27
258 0305 Wuling Motors Holdings Limited:O 5,412,499 -200,000 0.16 -0.01 -266,000 2022-06-27
259 1610 COFCO Joycome Foods Limited:O 833,000 -75,000 0.02 -0.00 -294,750 2022-06-27
260 1316 Nexteer Automotive Group Limited:O 812,000 -48,000 0.03 -0.00 -297,120 2022-06-27
261 9868 XPeng Inc.:A 40,400 -2,300 0.00 -0.00 -317,400 2022-06-27
262 0558 L.K. Technology Holdings Limited:O 225,250 -17,500 0.02 -0.00 -323,750 2022-06-27
263 1928 Sands China Ltd.:O 9,520,200 -21,200 0.12 -0.00 -345,560 2022-06-27
264 6606 New Horizon Health Limited:O 78,500 -14,000 0.02 -0.00 -345,800 2022-06-27
265 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,862,500 -6,500 0.09 -0.00 -353,600 2022-06-27
266 0683 KERRY PROPERTIES LIMITED:O 41,000 -20,000 0.00 -0.00 -434,000 2022-06-27
267 6881 China Galaxy Securities Co., Ltd.:H 9,745,000 -100,000 0.26 -0.00 -446,000 2022-06-27
268 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,868,004 -60,000 0.12 -0.00 -462,000 2022-06-27
269 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,156,000 -320,000 0.12 -0.02 -502,400 2022-06-27
270 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,280,280 -76,000 0.02 -0.00 -592,040 2022-06-27
271 2238 Guangzhou Automobile Group Co., Ltd.:H 2,246,036 -76,000 0.07 -0.00 -596,600 2022-06-27
272 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 662,000 -130,000 0.01 -0.00 -696,800 2022-06-27
273 0291 China Resources Beer (Holdings) Company Limited:O 80,667 -14,000 0.00 -0.00 -763,000 2022-06-27
274 0860 Apollo Future Mobility Group Limited:O 48,133,036 -2,476,000 0.60 -0.03 -903,740 2022-06-27
275 6618 JD Health International Inc.:O 369,600 -18,200 0.01 -0.00 -1,200,290 2022-06-27
276 1211 BYD COMPANY LIMITED:H 108,500 -6,000 0.01 -0.00 -1,908,000 2022-06-27
277 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,291,000 -120,000 0.04 -0.00 -2,030,400 2022-06-27
278 3800 GCL Technology Holdings Limited (KY):O 27,792,100 -607,000 0.10 -0.00 -2,294,460 2022-06-27
279 1813 KWG Group Holdings Limited:O 13,379,000 -1,009,000 0.42 -0.03 -2,502,320 2022-06-27
280 2269 WuXi Biologics (Cayman) Inc.:O 269,000 -34,500 0.01 -0.00 -2,644,425 2022-06-27
281 1024 Kuaishou Technology:B 766,100 -31,600 0.02 -0.00 -2,842,420 2022-06-27
282 0123 Yuexiu Property Company Limited:O 3,049,208 -310,000 0.10 -0.01 -2,982,200 2022-06-27
283 9988 Alibaba Group Holding Limited (KY):O 3,095,050 -33,000 0.01 -0.00 -3,897,300 2022-06-27
284 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,025,500 -270,000 0.06 -0.00 -5,032,800 2022-06-27
285 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,395,500 -545,000 0.34 -0.01 -7,379,300 2022-06-27

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