China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司

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 0941 China Mobile Limited (HK):O 21,339,777 119,000 0.10 0.00 5,813,150 2022-06-27
2 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,538,000 197,000 0.12 0.02 5,545,550 2022-06-27
3 0823 Link Real Estate Investment Trust:Unit 3,940,042 59,000 0.19 0.00 3,823,200 2022-06-27
4 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 18,926,400 1,575,700 0.77 0.04 3,280,607 2022-06-27
5 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 7,284,083 116,000 0.60 0.01 2,108,880 2022-06-27
6 0358 Jiangxi Copper Company Limited:H 6,494,184 181,000 0.47 0.01 1,998,240 2022-06-27
7 1211 BYD COMPANY LIMITED:H 1,178,182 6,000 0.11 0.00 1,908,000 2022-06-27
8 1186 China Railway Construction Corporation Limited:H 16,965,550 360,000 0.82 0.02 1,753,200 2022-06-27
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 235,040,627 294,000 0.10 0.00 1,649,340 2022-06-27
10 3690 Meituan:B 2,057,496 7,600 0.04 0.00 1,558,000 2022-06-27
11 0700 TENCENT HOLDINGS LIMITED:O 5,530,932 3,500 0.06 0.00 1,323,700 2022-06-27
12 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 8,887,500 180,000 1.50 -0.07 1,074,600 2022-06-27
13 1810 Xiaomi Corporation:B 45,702,852 71,600 0.22 0.00 983,784 2022-06-27
14 0002 CLP HOLDINGS LIMITED:O 7,240,540 15,000 0.29 0.00 983,250 2022-06-27
15 2899 ZIJIN MINING GROUP CO., LTD.:H 10,902,343 90,000 0.19 0.00 873,000 2022-06-27
16 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 6,784,700 155,000 1.70 0.04 784,300 2022-06-27
17 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 41,662,723 87,000 0.22 0.00 732,540 2022-06-27
18 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 17,216,908 900,000 0.18 0.01 729,000 2022-06-27
19 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,984,087 63,500 0.33 0.00 717,550 2022-06-27
20 1088 China Shenhua Energy Company Limited:H 2,150,555 26,500 0.06 0.00 677,075 2022-06-27
21 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,252,010 37,600 1.45 -0.01 626,040 2022-06-27
22 2858 Yixin Group Limited:O 10,203,000 499,500 0.16 0.01 609,390 2022-06-27
23 2020 ANTA Sports Products Limited:O 872,000 6,200 0.03 0.00 594,890 2022-06-27
24 2888 STANDARD CHARTERED PLC:O 1,149,964 10,358 0.04 0.00 592,996 2022-06-27
25 0390 CHINA RAILWAY GROUP LIMITED:H 13,367,644 121,000 0.32 0.00 577,170 2022-06-27
26 2638 HK Electric Investments Limited:O 53,605,532 77,500 0.61 0.00 558,000 2022-06-27
27 1800 China Communications Construction Company Limited:H 29,072,107 136,000 0.66 0.00 544,000 2022-06-27
28 0763 ZTE CORPORATION:H 2,623,914 29,000 0.35 0.00 515,040 2022-06-27
29 1398 Industrial and Commercial Bank of China Limited:H 127,405,737 110,000 0.15 0.00 501,600 2022-06-27
30 3993 CMOC Group Limited (CN):H 11,370,000 109,000 0.29 0.00 488,320 2022-06-27
31 1772 GANFENG LITHIUM GROUP CO., LTD.:H 863,800 5,200 0.30 0.00 458,900 2022-06-27
32 0880 SJM Holdings Limited:O 16,941,100 130,000 0.30 0.00 438,100 2022-06-27
33 2013 Weimob Inc.:O 6,438,970 70,000 0.25 0.00 410,900 2022-06-27
34 1357 Meitu, Inc.:O 24,935,000 300,000 0.57 0.01 327,000 2022-06-27
35 0066 MTR CORPORATION LIMITED:O 3,680,396 7,717 0.06 0.00 319,098 2022-06-27
36 9626 Bilibili Inc.:Z ord 110,280 1,400 0.04 0.00 317,800 2022-06-27
37 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,719,000 98,000 0.09 0.00 317,520 2022-06-27
38 2845 Global X China Electric Vehicle and Battery ETF:Unit 60,750 1,850 0.14 0.00 314,315 2022-06-27
39 0883 CNOOC LIMITED:O 34,869,430 31,000 0.07 0.00 313,720 2022-06-27
40 3110 Global X Hang Seng High Dividend Yield ETF:Unit 252,100 12,000 1.07 0.03 299,040 2022-06-27
41 0884 CIFI Holdings (Group) Co. Ltd.:O 2,752,366 76,000 0.03 0.00 288,040 2022-06-27
42 1378 China Hongqiao Group Limited:O 1,216,000 33,000 0.01 0.00 287,430 2022-06-27
43 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 854,000 9,500 0.15 0.00 286,900 2022-06-27
44 2382 Sunny Optical Technology (Group) Company Limited:O 348,693 2,200 0.03 0.00 285,340 2022-06-27
45 6098 Country Garden Services Holdings Company Limited:O 1,007,384 8,000 0.03 0.00 275,600 2022-06-27
46 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 332,119 7,000 0.01 0.00 272,650 2022-06-27
47 0189 DONGYUE GROUP LIMITED:O 12,919,834 25,000 0.57 0.00 270,000 2022-06-27
48 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,966,000 108,000 0.34 0.01 267,840 2022-06-27
49 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,657,249 10,000 0.12 0.00 262,000 2022-06-27
50 0302 CMGE Technology Group Limited:O 2,200,000 100,000 0.08 0.00 241,000 2022-06-27
51 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,098,000 30,000 0.23 0.00 240,000 2022-06-27
52 0347 Angang Steel Company Limited:H 10,972,153 81,000 0.78 0.01 239,760 2022-06-27
53 0753 Air China Limited:H 2,935,798 38,000 0.06 0.00 234,080 2022-06-27
54 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 126,820 1,000 0.02 0.00 222,600 2022-06-27
55 0020 SenseTime Group Inc.:B 5,514,000 35,000 0.02 0.00 214,200 2022-06-27
56 0656 FOSUN INTERNATIONAL LIMITED:O 5,238,128 28,500 0.06 0.00 205,200 2022-06-27
57 1910 Samsonite Group S.A.:O 303,600 12,300 0.02 0.00 196,800 2022-06-27
58 8250 Du Du Holdings Limited (KY):O 49,266,000 10,000,000 0.66 0.13 190,000 2022-06-27
59 1888 Kingboard Laminates Holdings Limited:O 2,385,200 18,500 0.08 0.00 182,410 2022-06-27
60 2331 LI NING COMPANY LIMITED:O 852,747 2,500 0.03 0.00 177,250 2022-06-27
61 3668 YANCOAL AUSTRALIA LTD:O 67,500 6,000 0.01 0.00 177,000 2022-06-27
62 1766 CRRC Corporation Limited:H 29,366,050 58,000 0.67 0.00 168,200 2022-06-27
63 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,459,000 148,000 0.05 0.00 164,280 2022-06-27
64 0276 Mongolia Energy Corporation Limited:O 739,836 90,000 0.39 0.05 161,100 2022-06-27
65 0580 Sun.King Technology Group Limited:O 2,906,000 54,000 0.18 0.00 151,200 2022-06-27
66 1508 China Reinsurance (Group) Corporation:H 40,056,000 228,000 0.60 0.00 150,480 2022-06-27
67 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 69,418,292 51,000 0.23 0.00 149,940 2022-06-27
68 0916 China Longyuan Power Group Corporation Limited:H 1,048,000 10,000 0.03 0.00 149,800 2022-06-27
69 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 6,030,626 63,000 0.25 0.00 148,050 2022-06-27
70 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 8,187,000 100,000 1.08 0.01 148,000 2022-06-27
71 0334 China Display Optoelectronics Technology Holdings Limited:O 3,896,000 360,000 0.18 0.02 145,800 2022-06-27
72 6690 Haier Smart Home Co., Ltd.:H 780,401 5,000 0.03 0.00 143,250 2022-06-27
73 6699 Angelalign Technology Inc.:O 20,400 800 0.01 0.00 139,760 2022-06-27
74 2160 MicroPort CardioFlow Medtech Corporation:O 2,509,355 40,000 0.10 0.00 133,600 2022-06-27
75 1585 Yadea Group Holdings Ltd.:O 184,000 8,000 0.01 0.00 126,080 2022-06-27
76 1963 Bank of Chongqing Co., Ltd.:H 630,000 30,000 0.04 0.00 126,000 2022-06-27
77 1033 Sinopec Oilfield Service Corporation:H 5,276,000 204,000 0.10 0.00 124,440 2022-06-27
78 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 62,632 3,500 0.01 0.00 122,150 2022-06-27
79 1208 MMG Limited (HK):O 7,092,000 40,000 0.08 0.00 120,400 2022-06-27
80 2128 China Lesso Group Holdings Limited:O 312,000 10,000 0.01 0.00 118,800 2022-06-27
81 2217 Tam Jai International Co. Limited:O 987,000 40,000 0.07 0.00 108,800 2022-06-27
82 1072 Dongfang Electric Corporation Limited:H 1,342,000 11,000 0.39 0.00 105,930 2022-06-27
83 0010 HANG LUNG GROUP LIMITED:O 594,750 7,000 0.04 0.00 103,740 2022-06-27
84 1258 China Nonferrous Mining Corporation Limited:O 635,000 25,000 0.02 0.00 98,750 2022-06-27
85 3309 C-MER Medical Holdings Limited:O 1,326,000 20,000 0.11 0.00 98,600 2022-06-27
86 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 65,600 1,000 0.00 0.00 96,900 2022-06-27
87 2186 Luye Pharma Group Ltd.:O 8,800,290 34,000 0.25 0.00 91,800 2022-06-27
88 0998 China CITIC Bank Corporation Limited:H 34,929,931 26,000 0.23 0.00 90,480 2022-06-27
89 0778 Fortune Real Estate Investment Trust:Unit 13,648,000 14,000 0.69 0.00 90,440 2022-06-27
90 1277 Kinetic Development Group Limited:O 828,000 150,000 0.01 0.00 90,000 2022-06-27
91 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 138,000 1,000 0.01 0.00 86,400 2022-06-27
92 3328 Bank of Communications Co., Ltd.:H 26,221,291 16,000 0.07 0.00 84,320 2022-06-27
93 1282 Renze Harvest International Limited:O 10,281,000 1,560,000 0.03 0.00 79,560 2022-06-27
94 2423 KE Holdings Inc.:A 23,000 1,500 0.00 0.00 77,850 2022-06-27
95 0873 Shimao Services Holdings Limited:O 768,197 20,000 0.03 0.00 74,600 2022-06-27
96 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 19,146,710 4,000 0.24 0.00 74,240 2022-06-27
97 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 28,742,729 16,000 5.90 0.00 74,080 2022-06-27
98 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,775,000 50,000 0.22 0.00 74,000 2022-06-27
99 6999 Leading Holdings Group Limited:O 128,000 110,000 0.01 0.01 73,700 2022-06-27
100 1038 CK Infrastructure Holdings Limited:O 1,717,000 1,500 0.07 0.00 72,600 2022-06-27
101 1308 SITC International Holdings Company Limited:O 158,000 3,000 0.01 0.00 71,250 2022-06-27
102 3759 Pharmaron Beijing Co., Ltd.:H 40,700 900 0.03 0.00 71,100 2022-06-27
103 0860 Apollo Future Mobility Group Limited:O 32,813,861 184,000 0.41 0.00 67,160 2022-06-27
104 0305 Wuling Motors Holdings Limited:O 6,780,000 50,000 0.21 0.00 66,500 2022-06-27
105 1503 China Merchants Commercial Real Estate Investment Trust:Unit 5,210,000 26,000 0.46 0.00 66,040 2022-06-27
106 1530 3SBio Inc.:O 1,992,000 10,000 0.08 0.00 65,600 2022-06-27
107 1011 China NT Pharma Group Company Limited:O 5,029,858 300,000 0.26 0.02 65,400 2022-06-27
108 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 368,277,440 8,000 3.09 0.00 62,320 2022-06-27
109 0228 China Energy Development Holdings Limited:O 25,142,000 430,000 0.26 0.00 60,200 2022-06-27
110 6865 Flat Glass Group Co., Ltd.:H 278,000 2,000 0.06 0.00 56,900 2022-06-27
111 0119 Poly Property Group Co., Limited:O 5,182,473 30,000 0.14 0.00 56,100 2022-06-27
112 6198 Qingdao Port International Co., Ltd.:H 171,000 14,000 0.02 0.00 55,160 2022-06-27
113 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,618,314 1,500 0.14 0.00 54,300 2022-06-27
114 0819 Tianneng Power International Limited:O 676,000 6,000 0.06 0.00 52,560 2022-06-27
115 2048 E-House (China) Enterprise Holdings Limited:O 2,403,600 45,000 0.14 0.00 49,500 2022-06-27
116 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 66,000 2,000 0.01 0.00 49,300 2022-06-27
117 3908 China International Capital Corporation Limited:H 1,948,400 2,800 0.10 0.00 46,984 2022-06-27
118 2833 Hang Seng Index ETF:Unit 365,400 2,000 0.02 0.00 45,400 2022-06-27
119 0956 China Suntien Green Energy Corporation Limited:H 4,654,000 11,000 0.25 0.00 45,100 2022-06-27
120 1513 Livzon Pharmaceutical Group Inc.:H 371,086 1,600 0.12 0.00 43,360 2022-06-27
121 1428 Bright Smart Securities & Commodities Group Limited:O 3,422,000 30,000 0.20 0.00 42,900 2022-06-27
122 2799 China CITIC Financial Asset Management Co., Ltd.:H 57,621,563 100,000 0.21 0.00 40,500 2022-06-27
123 8083 Youzan Technology Limited:O 112,308,000 148,000 0.61 0.00 38,480 2022-06-27
124 1972 SWIRE PROPERTIES LIMITED:O 852,584 2,000 0.01 0.00 38,200 2022-06-27
125 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,090,000 6,000 0.07 0.00 37,140 2022-06-27
126 83188 ChinaAMC CSI 300 Index ETF:Unit 118,400 800 0.04 0.00 36,448 2022-06-27
127 3162 CSOP Global Smart Driving Index ETF:Unit 26,500 6,300 0.70 0.17 35,186 2022-06-27
128 83186 CICC KraneShares CSI China Internet Index ETF:Unit 800 800 0.21 0.21 34,800 2022-06-27
129 0270 GUANGDONG INVESTMENT LIMITED:O 3,753,388 4,000 0.06 0.00 33,320 2022-06-27
130 2802 iShares MSCI Emerging Asia Index ETF:Unit 16,400 600 0.75 0.03 32,760 2022-06-27
131 2359 WuXi AppTec Co., Ltd.:H 129,732 300 0.03 0.00 32,730 2022-06-27
132 2219 Chaoju Eye Care Holdings Limited:O 187,000 7,000 0.03 0.00 32,060 2022-06-27
133 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,277,096 10,000 0.20 0.00 31,700 2022-06-27
134 1839 CIMC Vehicles (Group) Co., Ltd.:H 61,114 5,000 0.01 0.00 30,250 2022-06-27
135 0101 HANG LUNG PROPERTIES LIMITED:O 1,286,184 2,000 0.03 0.00 30,200 2022-06-27
136 2883 China Oilfield Services Limited:H 1,884,000 4,000 0.10 0.00 30,080 2022-06-27
137 0993 XinKong International Capital Holdings Limited:O 34,946,030 222,000 0.40 0.00 29,970 2022-06-27
138 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,552,597 1,000 0.07 0.00 29,600 2022-06-27
139 0288 WH Group Limited (KY):O 4,511,060 5,000 0.04 0.00 28,900 2022-06-27
140 8328 Xinyi Electric Storage Holdings Limited:O 303,051 4,000 0.04 0.00 28,640 2022-06-27
141 0052 FAIRWOOD HOLDINGS LIMITED:O 577,500 2,000 0.45 0.00 28,160 2022-06-27
142 9688 Zai Lab Limited:O 53,000 1,000 0.01 0.00 27,600 2022-06-27
143 1889 Sanai Health Industry Group Company Limited:O 14,175,000 300,000 0.46 0.01 27,000 2022-06-27
144 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,280,247 20,000 0.04 0.00 27,000 2022-06-27
145 1315 Green Economy Development Limited:O 1,840,000 1,000,000 0.02 0.01 26,000 2022-06-27
146 2338 WEICHAI POWER CO., LTD.:H 2,301,105 2,000 0.12 0.00 25,360 2022-06-27
147 1233 Times China Holdings Limited:O 1,690,000 10,000 0.08 0.00 24,700 2022-06-27
148 0267 CITIC Limited (HK):O 5,663,205 3,000 0.02 0.00 24,090 2022-06-27
149 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 253,650 5,000 0.01 0.00 23,650 2022-06-27
150 9992 POP MART INTERNATIONAL GROUP LIMITED:O 517,800 600 0.04 0.00 23,220 2022-06-27
151 0493 GOME Retail Holdings Limited:O 36,406,545 50,000 0.11 0.00 22,750 2022-06-27
152 0511 TELEVISION BROADCASTS LIMITED:O 516,100 5,000 0.12 0.00 21,600 2022-06-27
153 6160 BeiGene, Ltd.:O 23,800 200 0.00 0.00 21,400 2022-06-27
154 0522 ASMPT Limited:O 587,500 300 0.14 0.00 20,820 2022-06-27
155 3669 China Yongda Automobiles Services Holdings Limited:O 870,500 2,500 0.04 0.00 20,375 2022-06-27
156 2798 Perennial Energy Holdings Limited:O 5,245,000 10,000 0.33 0.00 20,100 2022-06-27
157 1029 IRC LIMITED:O 14,662,664 100,000 0.21 0.00 19,800 2022-06-27
158 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,449,700 8,000 0.77 -0.01 19,520 2022-06-27
159 0767 Zhong Ji Longevity Science Group Limited:O 13,456,803 350,000 0.35 0.01 19,250 2022-06-27
160 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 1,400 100 0.01 0.00 18,900 2022-06-27
161 6626 YUEXIU SERVICES GROUP LIMITED:O 1,880,191 5,000 0.12 0.00 18,850 2022-06-27
162 9909 Powerlong Commercial Management Holdings Limited:O 37,090 3,000 0.01 0.00 18,390 2022-06-27
163 3899 CIMC Enric Holdings Limited:O 488,000 2,000 0.02 0.00 17,600 2022-06-27
164 1663 Sino Harbour Holdings Group Limited:O 420,000 76,000 0.02 0.00 16,948 2022-06-27
165 3033 CSOP Hang Seng TECH Index ETF:Unit 6,826,400 3,200 0.17 0.00 16,016 2022-06-27
166 2129 Legion Consortium Limited:O 1,665,000 100,000 0.13 0.01 15,900 2022-06-27
167 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 10,423,000 130,000 0.31 0.00 14,950 2022-06-27
168 1099 SINOPHARM GROUP CO. LTD.:H 1,265,913 800 0.09 0.00 14,832 2022-06-27
169 0148 Kingboard Holdings Limited:O 406,536 500 0.04 0.00 14,800 2022-06-27
170 0762 CHINA UNICOM (HONG KONG) LIMITED:O 38,441,960 4,000 0.13 0.00 14,640 2022-06-27
171 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 748,600 2,000 0.11 0.00 14,500 2022-06-27
172 0696 TRAVELSKY TECHNOLOGY LIMITED:H 250,000 1,000 0.03 0.00 14,020 2022-06-27
173 1898 China Coal Energy Company Limited:H 2,637,948 2,000 0.06 0.00 13,180 2022-06-27
174 3319 A-Living Smart City Services Co., Ltd.:H 776,657 1,000 0.05 0.00 12,880 2022-06-27
175 0546 Fufeng Group Limited:O 2,123,200 3,000 0.08 0.00 12,480 2022-06-27
176 0575 Regent Pacific Group Limited:O 17,163,300 100,000 0.72 0.00 12,000 2022-06-27
177 8536 TL Natural Gas Holdings Limited:O 95,000 70,000 0.05 0.04 10,850 2022-06-27
178 1237 China Environmental Technology and Bioenergy Holdings Limited:O 5,218,538 100,000 0.61 0.01 10,700 2022-06-27
179 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,007,500 3,000 0.07 0.00 10,650 2022-06-27
180 2199 Regina Miracle International (Holdings) Limited:O 657,000 2,000 0.05 0.00 10,220 2022-06-27
181 2381 SMC Electric Limited:O 8,530,000 100,000 0.43 0.00 10,000 2022-06-27
182 1987 Beng Soon Machinery Holdings Limited:O 1,624,000 36,000 0.16 0.00 9,900 2022-06-27
183 0727 Crown International Corporation Limited:O 588,000 160,000 0.02 0.00 9,760 2022-06-27
184 1979 TEN PAO GROUP HOLDINGS LIMITED:O 1,308,000 8,000 0.13 0.00 9,680 2022-06-27
185 1097 i-CABLE Communications Limited:O 24,401,154 200,000 0.34 0.00 9,200 2022-06-27
186 1182 Success Dragon International Holdings Limited:O 101,352 11,250 0.03 -0.04 8,888 2022-06-27
187 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 876,800 4,000 0.06 0.00 8,800 2022-06-27
188 2885 Peiport Holdings Ltd.:O 90,000 20,000 0.02 0.01 8,100 2022-06-27
189 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,082,885 1,000 0.06 0.00 8,080 2022-06-27
190 0266 TIAN TECK LAND LIMITED:O 428,832 2,000 0.09 0.00 8,000 2022-06-27
191 1610 COFCO Joycome Foods Limited:O 14,095,000 2,000 0.36 0.00 7,860 2022-06-27
192 1323 Huasheng International Holding Limited:O 111,672,000 40,000 2.66 0.00 6,400 2022-06-27
193 1866 CHINA XLX FERTILISER LTD.:O 626,000 1,000 0.05 0.00 6,230 2022-06-27
194 1658 Postal Savings Bank of China Co., Ltd.:H 203,677,463 1,000 1.03 0.00 5,910 2022-06-27
195 3838 China Starch Holdings Limited:O 41,575,573 20,000 0.69 0.00 5,400 2022-06-27
196 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 250,000 50,000 0.02 0.00 4,800 2022-06-27
197 1615 AB Builders Group Limited:O 975,000 10,000 0.16 0.00 2,800 2022-06-27
198 0975 Mongolian Mining Corporation:O 1,002,298 1,000 0.10 0.00 2,310 2022-06-27
199 8341 Aeso Holding Limited:O 110,000 5,000 0.14 0.01 1,825 2022-06-27
200 0008 PCCW LIMITED:O 17,322,008 400 0.22 0.00 1,660 2022-06-27
201 0272 SHUI ON LAND LIMITED:O 19,108,854 1,366 0.24 0.00 1,434 2022-06-27
202 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 31,589,000 7,000 0.41 0.00 1,309 2022-06-27
203 2599 Shinsun Holdings (Group) Co., Ltd.:O 1,744,000 2,000 0.06 0.00 1,260 2022-06-27
204 3822 Sam Woo Construction Group Limited:O 6,968,000 16,000 0.41 0.00 1,184 2022-06-27
205 0063 China Asia Valley Group Limited:O 27,282,000 2,000 0.97 0.00 160 2022-06-27
206 8006 Sino Splendid Holdings Limited:O 251,437 -1 0.17 -0.51 -0 2022-06-27
207 1027 China Jicheng Holdings Limited:O 172,362 -250 0.04 -0.00 -195 2022-06-27
208 0039 China Beidahuang Industry Group Holdings Limited:O 9,112,000 -8,000 0.15 -0.00 -736 2022-06-27
209 1101 China Huarong Energy Company Limited:O 6,738,500 -10,000 0.14 -0.00 -840 2022-06-27
210 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 6,668,000 -2,000 0.85 -0.00 -1,120 2022-06-27
211 1439 Mobile Internet (China) Holdings Limited:O 141,925,000 -30,000 10.30 -0.00 -1,140 2022-06-27
212 0070 Rich Goldman Holdings Limited:O 1,737,000 -20,000 0.09 -0.00 -1,200 2022-06-27
213 3313 ArtGo Holdings Limited:O 18,063,000 -40,000 0.39 -0.00 -1,760 2022-06-27
214 2139 Bank of Gansu Co., Ltd.:H 174,000 -2,000 0.00 -0.00 -2,040 2022-06-27
215 8487 ISP Global Limited:O 690,000 -8,000 0.08 -0.00 -2,040 2022-06-27
216 1815 Mount Everest Gold Group Company Limited (KY):O 799,489 -7,000 0.06 -0.00 -2,520 2022-06-27
217 0065 Grand Ocean Advanced Resources Company Limited:O 572,189 -12,000 0.04 -0.00 -2,880 2022-06-27
218 1366 Jiangnan Group Limited:O 24,541,000 -12,000 0.40 -0.00 -2,988 2022-06-27
219 3600 MODERN DENTAL GROUP LIMITED:O 1,445,000 -1,000 0.15 -0.00 -3,370 2022-06-27
220 0869 Playmates Toys Limited:O 2,922,245 -8,000 0.25 -0.00 -3,960 2022-06-27
221 0235 CSC Holdings Limited (HK):O 49,266,483 -120,000 0.24 -0.00 -4,560 2022-06-27
222 3601 360 LUDASHI HOLDINGS LIMITED:O 183,000 -3,000 0.07 -0.00 -5,550 2022-06-27
223 6818 China Everbright Bank Company Limited:H 6,226,000 -3,000 0.05 -0.00 -7,680 2022-06-27
224 0313 Richly Field China Development Limited:O 73,991,390 -600,000 0.32 -0.00 -7,800 2022-06-27
225 2236 WISON ENGINEERING SERVICES CO. LTD.:O 715,000 -30,000 0.02 -0.00 -8,250 2022-06-27
226 1929 Chow Tai Fook Jewellery Group Limited:O 669,800 -600 0.01 -0.00 -8,568 2022-06-27
227 1133 Harbin Electric Company Limited:H 7,043,904 -4,000 1.04 -0.00 -9,360 2022-06-27
228 0439 KuangChi Science Limited:O 20,078,000 -60,000 0.33 -0.00 -9,960 2022-06-27
229 0728 CHINA TELECOM CORPORATION LIMITED:H 34,412,129 -4,000 0.25 -0.00 -10,640 2022-06-27
230 2362 Jinchuan Group International Resources Co. Ltd:O 5,660,000 -11,000 0.04 -0.00 -10,780 2022-06-27
231 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,514,000 -90,000 0.14 -0.00 -10,980 2022-06-27
232 2038 FIH Mobile Limited:O 5,581,120 -10,000 0.07 -0.00 -11,200 2022-06-27
233 1199 COSCO SHIPPING Ports Limited:O 1,287,847 -2,000 0.04 -0.00 -11,500 2022-06-27
234 1812 Shandong Chenming Paper Holdings Limited:H 1,324,250 -4,000 0.25 -0.00 -11,880 2022-06-27
235 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,161,000 -120,000 0.04 -0.00 -12,600 2022-06-27
236 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 183,000 -2,000 0.05 -0.00 -13,780 2022-06-27
237 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 27,089,776 -10,000 0.97 -0.00 -13,800 2022-06-27
238 1907 China Risun Group Limited (KY):O 289,000 -4,000 0.01 -0.00 -14,000 2022-06-27
239 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 20,022,000 -10,000 1.40 -0.00 -14,100 2022-06-27
240 0062 Transport International Holdings Limited:O 410,935 -1,200 0.09 -0.00 -14,280 2022-06-27
241 0687 Tysan Holdings Limited:O 1,390,000 -40,000 0.04 -0.00 -14,400 2022-06-27
242 0839 China Education Group Holdings Limited (KY):O 257,000 -2,000 0.01 -0.00 -14,960 2022-06-27
243 0710 BOE Varitronix Limited:O 80,704 -1,000 0.01 -0.00 -15,280 2022-06-27
244 2866 COSCO SHIPPING Development Co., Ltd.:H 15,382,150 -10,000 0.42 -0.00 -15,600 2022-06-27
245 3300 CHINA GLASS HOLDINGS LIMITED:O 2,118,000 -10,000 0.12 -0.00 -15,700 2022-06-27
246 1229 Nan Nan Resources Enterprise Limited:O 220,000 -30,000 0.03 -0.00 -15,900 2022-06-27
247 1696 SISRAM MEDICAL LTD:O 96,866 -1,200 0.02 -0.00 -15,984 2022-06-27
248 3606 Fuyao Glass Industry Group Co., Ltd.:H 206,800 -400 0.03 -0.00 -16,400 2022-06-27
249 1842 Grown Up Group Investment Holdings Limited:O 552,000 -80,000 0.06 -0.01 -16,800 2022-06-27
250 0486 UNITED COMPANY RUSAL, IPJSC:O 4,490,000 -5,000 0.03 -0.00 -17,300 2022-06-27
251 1816 CGN Power Co., Ltd.:H 31,940,000 -10,000 0.29 -0.00 -18,900 2022-06-27
252 9939 Kintor Pharmaceutical Limited:O 363,500 -1,000 0.09 -0.00 -19,480 2022-06-27
253 0667 China East Education Holdings Limited:O 78,000 -5,000 0.00 -0.00 -19,600 2022-06-27
254 0434 Boyaa Interactive International Limited:O 3,071,000 -44,000 0.43 -0.01 -20,020 2022-06-27
255 0013 HUTCHMED (China) Limited:O 331,500 -1,000 0.04 -0.00 -20,900 2022-06-27
256 1811 CGN New Energy Holdings Co., Ltd.:O 1,348,000 -6,000 0.03 -0.00 -21,900 2022-06-27
257 1782 International Business Digital Technology Limited (KY):O 75,000 -15,866 0.01 -0.00 -22,530 2022-06-27
258 2285 CHERVON HOLDINGS LIMITED:O 5,000 -500 0.00 -0.00 -23,500 2022-06-27
259 1339 People's Insurance Company (Group) of China Limited (The):H 26,093,800 -10,000 0.30 -0.00 -23,800 2022-06-27
260 0328 ALCO HOLDINGS LIMITED (BM):O 3,986,576 -280,000 0.55 -0.04 -24,640 2022-06-27
261 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 219,865 -2,000 0.03 -0.00 -25,160 2022-06-27
262 1555 MIE Holdings Corporation:O 958,000 -400,000 0.03 -0.01 -25,200 2022-06-27
263 0506 China Foods Limited:O 532,000 -10,000 0.02 -0.00 -27,100 2022-06-27
264 1134 Kelfred Holdings Limited:O 500,000 -52,000 0.10 -0.01 -28,600 2022-06-27
265 1148 Xinchen China Power Holdings Limited:O 1,279,000 -40,000 0.10 -0.00 -30,800 2022-06-27
266 2828 Hang Seng China Enterprises Index ETF:Unit 1,077,393 -400 0.33 -0.00 -31,408 2022-06-27
267 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 638,500 -7,500 0.06 -0.00 -32,175 2022-06-27
268 2822 CSOP FTSE China A50 ETF:Unit 2,647,640 -2,000 0.36 -0.00 -32,340 2022-06-27
269 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,460,000 -5,000 0.42 -0.00 -32,750 2022-06-27
270 0712 Comtec Solar Systems Group Limited:O 4,287,000 -100,000 0.55 -0.01 -33,000 2022-06-27
271 0489 DongFeng Motor Group Company Limited (CN):H 4,266,000 -6,000 0.15 -0.00 -35,760 2022-06-27
272 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 748,696 -38,000 0.09 -0.00 -36,100 2022-06-27
273 1958 BAIC Motor Corporation Limited:H 2,616,500 -14,000 0.10 -0.00 -37,520 2022-06-27
274 0909 Ming Yuan Cloud Group Holdings Limited:O 589,399 -3,000 0.03 -0.00 -38,040 2022-06-27
275 3998 Bosideng International Holdings Limited:O 1,570,000 -8,000 0.01 -0.00 -38,240 2022-06-27
276 0757 Solargiga Energy Holdings Limited:O 7,511,806 -100,000 0.23 -0.00 -39,500 2022-06-27
277 1977 ANALOGUE HOLDINGS LIMITED:O 612,000 -30,000 0.04 -0.00 -39,900 2022-06-27
278 9996 Peijia Medical Limited:O 80,000 -5,000 0.01 -0.00 -40,550 2022-06-27
279 0428 Cocoon Holdings Limited:O 110,100 -128,000 0.03 -0.03 -41,600 2022-06-27
280 9899 NetEase Cloud Music Inc.:O 1,200 -500 0.00 -0.00 -42,175 2022-06-27
281 1765 XJ International Holdings Co., Ltd.:O 4,090,000 -72,000 0.05 -0.00 -42,480 2022-06-27
282 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,302,000 -6,000 0.09 -0.00 -42,600 2022-06-27
283 2809 Global X China Clean Energy ETF:Unit 24,700 -300 0.11 -0.00 -42,690 2022-06-27
284 0332 Yuan Heng Gas Holdings Limited:O 5,744,670 -80,000 0.09 -0.00 -43,200 2022-06-27
285 1876 Budweiser Brewing Company APAC Limited:O 1,060,000 -2,000 0.01 -0.00 -44,800 2022-06-27
286 2357 AviChina Industry & Technology Company Limited:H 6,743,000 -10,000 0.11 -0.00 -45,900 2022-06-27
287 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 27,706,000 -30,000 1.59 -0.00 -47,100 2022-06-27
288 6808 SUN ART RETAIL GROUP LIMITED:O 1,182,000 -20,000 0.01 -0.00 -51,000 2022-06-27
289 0286 Aidigong Maternal & Child Health Limited (BM):O 36,238,487 -100,000 0.84 -0.00 -52,000 2022-06-27
290 6185 CanSino Biologics Inc.:H 383,200 -600 0.29 -0.00 -52,800 2022-06-27
291 1268 China MeiDong Auto Holdings Limited:O 3,098,000 -2,000 0.24 -0.00 -53,000 2022-06-27
292 0278 WAH HA REALTY COMPANY LIMITED:O 452,000 -12,000 0.37 -0.01 -53,400 2022-06-27
293 1686 SUNEVISION HOLDINGS LTD.:O 1,299,742 -9,000 0.06 -0.00 -54,450 2022-06-27
294 3808 SINOTRUK (HONG KONG) LIMITED:O 1,034,000 -5,000 0.04 -0.00 -55,800 2022-06-27
295 9898 Weibo Corporation:A 14,620 -300 0.01 -0.00 -56,100 2022-06-27
296 1799 Xinte Energy Co., Ltd.:H 3,145,200 -2,400 0.84 -0.00 -57,120 2022-06-27
297 3799 Dali Foods Group Company Limited:O 6,954,000 -14,000 0.05 -0.00 -58,800 2022-06-27
298 1207 SRE Group Limited:O 11,166,815 -2,000,000 0.05 -0.01 -60,000 2022-06-27
299 0636 KLN Logistics Group Limited (BM):O 353,080 -3,500 0.02 -0.00 -61,670 2022-06-27
300 0303 VTECH HOLDINGS LIMITED:O 247,800 -1,000 0.10 -0.00 -61,900 2022-06-27
301 1313 China Resources Building Materials Technology Holdings Limited:O 9,917,168 -12,000 0.14 -0.00 -61,920 2022-06-27
302 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,058,000 -5,000 0.30 -0.00 -62,300 2022-06-27
303 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,722,055 -50,000 0.17 -0.00 -65,500 2022-06-27
304 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,360,396 -25,000 0.11 -0.00 -71,750 2022-06-27
305 1877 Shanghai Junshi Biosciences Co., Ltd.:H 115,800 -1,600 0.05 -0.00 -71,840 2022-06-27
306 2823 iShares FTSE China A50 ETF:Unit 2,876,503 -4,300 0.26 -0.00 -71,853 2022-06-27
307 1789 AK Medical Holdings Limited:O 750,000 -12,000 0.07 -0.00 -73,440 2022-06-27
308 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,686,184 -4,000 0.06 -0.00 -76,800 2022-06-27
309 0001 CK Hutchison Holdings Limited:O 6,060,827 -1,500 0.16 -0.00 -79,950 2022-06-27
310 0945 MANULIFE FINANCIAL CORPORATION:O 100,192 -600 0.01 -0.00 -81,600 2022-06-27
311 1762 Wanka Online Inc.:O 3,659,000 -210,000 0.24 -0.01 -81,900 2022-06-27
312 0829 Shenguan Holdings (Group) Limited:O 4,540,000 -200,000 0.14 -0.01 -83,000 2022-06-27
313 1066 Shandong Weigao Group Medical Polymer Company Limited:H 134,400 -9,200 0.00 -0.00 -84,364 2022-06-27
314 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 7,474,000 -50,000 0.70 -0.00 -85,000 2022-06-27
315 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,695,040 -20,000 0.36 -0.00 -85,000 2022-06-27
316 0670 China Eastern Airlines Corporation Limited:H 705,394,000 -30,000 13.63 -0.00 -85,500 2022-06-27
317 1855 ZONQING Environmental Limited:O 34,000 -18,000 0.01 -0.01 -85,500 2022-06-27
318 1270 Langham Hospitality Investments Limited:O 3,037,070 -91,000 0.09 -0.00 -86,450 2022-06-27
319 1055 China Southern Airlines Company Limited:H 4,361,000 -20,000 0.10 -0.00 -86,800 2022-06-27
320 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,101,000 -7,000 0.30 -0.00 -90,580 2022-06-27
321 0285 BYD Electronic (International) Company Limited:O 2,425,469 -4,000 0.11 -0.00 -92,800 2022-06-27
322 0019 SWIRE PACIFIC LIMITED:A 836,630 -2,000 0.09 -0.00 -93,500 2022-06-27
323 0425 Minth Group Limited:O 88,000 -4,000 0.01 -0.00 -94,400 2022-06-27
324 0006 Power Assets Holdings Limited:O 3,572,693 -2,000 0.17 -0.00 -97,600 2022-06-27
325 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,082,000 -20,000 0.31 -0.00 -102,000 2022-06-27
326 3067 iShares Hang Seng TECH ETF:Unit 1,586,000 -10,000 0.15 -0.00 -106,000 2022-06-27
327 6823 HKT Limited (KY):O 5,810,743 -10,000 0.08 -0.00 -106,600 2022-06-27
328 1415 Cowell e Holdings Inc.:O 708,000 -12,000 0.08 -0.00 -108,960 2022-06-27
329 6606 New Horizon Health Limited:O 145,500 -4,500 0.03 -0.00 -111,150 2022-06-27
330 2269 WuXi Biologics (Cayman) Inc.:O 1,138,637 -1,500 0.03 -0.00 -114,975 2022-06-27
331 2155 Morimatsu International Holdings Company Limited:O 289,000 -15,000 0.03 -0.00 -118,950 2022-06-27
332 9618 JD.com, Inc.:A 709,659 -450 0.03 -0.00 -119,430 2022-06-27
333 2202 China Vanke Company Limited:H 1,444,831 -6,700 0.08 -0.00 -122,878 2022-06-27
334 3990 Midea Real Estate Holding Limited:O 225,800 -10,000 0.02 -0.00 -123,400 2022-06-27
335 1753 Duiba Group Limited:O 1,968,400 -118,400 0.18 -0.01 -126,688 2022-06-27
336 1057 Zhejiang Shibao Company Limited:H 382,000 -50,000 0.18 -0.02 -127,500 2022-06-27
337 2127 Huisen Shares Group Limited:O 214,000 -230,000 0.01 -0.01 -131,100 2022-06-27
338 1769 Scholar Education Group:O 1,226,000 -200,000 0.22 -0.04 -138,000 2022-06-27
339 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,068,757 -30,000 0.04 -0.00 -139,800 2022-06-27
340 1515 China Resources Medical Holdings Company Limited:O 2,948,000 -27,500 0.23 -0.00 -142,450 2022-06-27
341 3378 Xiamen International Port Co., Ltd:H 4,678,000 -70,000 0.47 -0.01 -149,100 2022-06-27
342 0011 HANG SENG BANK, LIMITED:O 1,956,761 -1,100 0.10 -0.00 -150,260 2022-06-27
343 1813 KWG Group Holdings Limited:O 3,388,619 -62,000 0.11 -0.00 -153,760 2022-06-27
344 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 420,250 -15,000 0.05 -0.00 -157,200 2022-06-27
345 1108 Triumph New Energy Company Limited:H 260,000 -10,000 0.10 -0.00 -158,200 2022-06-27
346 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,897,508 -20,000 0.19 -0.00 -158,800 2022-06-27
347 1801 Innovent Biologics, Inc.:O 572,942 -4,500 0.04 -0.00 -159,750 2022-06-27
348 2722 Chongqing Machinery & Electric Co., Ltd.:H 5,342,000 -242,000 0.49 -0.02 -162,140 2022-06-27
349 3323 China National Building Material Company Limited:H 7,612,579 -20,000 0.17 -0.00 -164,000 2022-06-27
350 2158 Yidu Tech Inc.:O 482,000 -17,700 0.05 -0.00 -164,256 2022-06-27
351 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 910,413 -13,000 0.12 -0.00 -179,400 2022-06-27
352 2618 JD Logistics, Inc.:O 1,870,184 -10,300 0.03 -0.00 -180,250 2022-06-27
353 0598 SINOTRANS LIMITED:H 2,157,000 -80,000 0.10 -0.00 -181,600 2022-06-27
354 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 896,000 -100,000 0.23 -0.03 -189,000 2022-06-27
355 6030 CITIC Securities Company Limited:H 3,177,449 -10,500 0.12 -0.00 -190,050 2022-06-27
356 0241 Alibaba Health Information Technology Limited:O 9,352,384 -34,000 0.07 -0.00 -195,840 2022-06-27
357 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 757,000 -42,000 0.05 -0.00 -199,500 2022-06-27
358 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,569,098 -42,000 0.07 -0.00 -203,700 2022-06-27
359 6618 JD Health International Inc.:O 982,221 -3,200 0.03 -0.00 -211,040 2022-06-27
360 1760 Intron Technology Holdings Limited:O 533,000 -38,000 0.05 -0.00 -215,460 2022-06-27
361 9633 Nongfu Spring Co., Ltd:H 739,200 -4,800 0.01 -0.00 -216,000 2022-06-27
362 0772 China Literature Limited:O 315,667 -6,000 0.03 -0.00 -229,200 2022-06-27
363 3800 GCL Technology Holdings Limited (KY):O 36,975,400 -64,000 0.14 -0.00 -241,920 2022-06-27
364 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 8,971,000 -106,000 0.27 -0.00 -262,880 2022-06-27
365 0914 Anhui Conch Cement Company Limited:H 1,799,000 -8,000 0.14 -0.00 -264,400 2022-06-27
366 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,750,458 -90,000 0.32 -0.00 -275,400 2022-06-27
367 1177 SINO BIOPHARMACEUTICAL LIMITED:O 16,959,118 -58,000 0.09 -0.00 -277,820 2022-06-27
368 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,214,644 -3,000 0.08 -0.00 -278,700 2022-06-27
369 1299 AIA Group Limited:O 3,092,783 -3,400 0.03 -0.00 -281,690 2022-06-27
370 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 359,700 -8,400 0.07 -0.00 -295,680 2022-06-27
371 9999 NetEase, Inc.:O 166,699 -2,100 0.00 -0.00 -321,300 2022-06-27
372 0059 Skyfame Realty (Holdings) Limited:O 2,266,009 -3,334,000 0.03 -0.04 -326,732 2022-06-27
373 0857 PETROCHINA COMPANY LIMITED:H 53,084,698 -94,000 0.25 -0.00 -350,620 2022-06-27
374 1316 Nexteer Automotive Group Limited:O 983,000 -62,000 0.04 -0.00 -383,780 2022-06-27
375 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 15,516,466 -600,000 0.14 -0.01 -384,000 2022-06-27
376 6969 Smoore International Holdings Limited:O 434,424,526 -16,000 7.24 -0.00 -402,400 2022-06-27
377 9668 CHINA BOHAI BANK CO., LTD.:H 4,195,000 -300,000 0.07 -0.00 -414,000 2022-06-27
378 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,005,618 -90,621 0.11 -0.00 -415,044 2022-06-27
379 6066 CSC Financial Co., Ltd.:H 951,000 -50,000 0.08 -0.00 -431,000 2022-06-27
380 1171 Yankuang Energy Group Company Limited:H 1,378,000 -18,000 0.07 -0.00 -437,400 2022-06-27
381 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,153,849 -10,000 0.10 -0.00 -442,500 2022-06-27
382 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,119,500 -85,500 0.03 -0.00 -458,280 2022-06-27
383 1928 Sands China Ltd.:O 3,283,400 -28,800 0.04 -0.00 -469,440 2022-06-27
384 9866 NIO Inc.:A 4,900 -2,500 0.00 -0.00 -483,750 2022-06-27
385 1773 Tianli International Holdings Limited:O 1,859,000 -518,000 0.09 -0.02 -559,440 2022-06-27
386 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,724,456 -394,000 0.12 -0.01 -559,480 2022-06-27
387 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,739,400 -82,200 1.01 -0.05 -563,892 2022-06-27
388 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,209,906 -25,000 0.04 -0.00 -597,500 2022-06-27
389 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,735,000 -20,000 0.61 -0.01 -598,000 2022-06-27
390 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,907,614 -37,000 0.13 -0.00 -689,680 2022-06-27
391 0136 China Ruyi Holdings Limited:O 10,653,960 -248,000 0.11 -0.00 -753,920 2022-06-27
392 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,401,479 -1,900 0.27 -0.00 -760,380 2022-06-27
393 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,998,887 -25,500 0.06 -0.00 -801,975 2022-06-27
394 3988 BANK OF CHINA LIMITED:H 304,594,229 -317,000 0.36 -0.00 -985,870 2022-06-27
395 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,535,213 -20,500 0.06 -0.00 -1,053,700 2022-06-27
396 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 24,062,000 -848,000 0.26 -0.01 -1,085,440 2022-06-27
397 0005 HSBC HOLDINGS PLC:O 38,549,731 -24,033 0.19 -0.00 -1,244,909 2022-06-27
398 0558 L.K. Technology Holdings Limited:O 497,250 -70,000 0.04 -0.01 -1,295,000 2022-06-27
399 1024 Kuaishou Technology:B 1,007,802 -14,400 0.03 -0.00 -1,295,280 2022-06-27
400 2800 Tracker Fund of Hong Kong:Unit 25,763,643 -58,500 0.49 0.00 -1,320,930 2022-06-27
401 0291 China Resources Beer (Holdings) Company Limited:O 440,140 -26,000 0.01 -0.00 -1,417,000 2022-06-27
402 2007 Country Garden Holdings Company Limited:O 7,547,913 -328,000 0.03 -0.00 -1,564,560 2022-06-27
403 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,780,300 -420,000 0.10 -0.01 -1,596,000 2022-06-27
404 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 243,800 -100,700 0.01 -0.01 -1,599,116 2022-06-27
405 2015 Li Auto Inc.:A 51,200 -11,100 0.00 -0.00 -1,758,240 2022-06-27
406 2238 Guangzhou Automobile Group Co., Ltd.:H 7,705,215 -258,000 0.25 -0.01 -2,025,300 2022-06-27
407 0123 Yuexiu Property Company Limited:O 4,121,437 -242,000 0.13 -0.01 -2,328,040 2022-06-27
408 1797 East Buy Holding Limited:O 802,000 -158,500 0.08 -0.02 -2,675,480 2022-06-27
409 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,054,002 -56,000 0.11 -0.00 -3,046,400 2022-06-27
410 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 38,568,278 -232,000 0.52 -0.00 -3,141,280 2022-06-27
411 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,648,010 -188,500 0.12 -0.01 -3,189,420 2022-06-27
412 9868 XPeng Inc.:A 134,450 -23,900 0.01 -0.00 -3,298,200 2022-06-27
413 9988 Alibaba Group Holding Limited (KY):O 8,948,141 -32,600 0.04 -0.00 -3,850,060 2022-06-27
414 1113 CK Asset Holdings Limited (KY):O 2,946,147 -533,700 0.08 -0.01 -29,753,775 2022-06-27

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