SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASS holding changes from 2022-06-24 to 2022-06-27

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,145,780 927,000 0.08 0.01 17,279,280 2022-06-27
2 9633 Nongfu Spring Co., Ltd:H 464,600 94,800 0.01 0.00 4,266,000 2022-06-27
3 3690 Meituan:B 800,347 19,600 0.01 0.00 4,018,000 2022-06-27
4 9618 JD.com, Inc.:A 322,328 7,710 0.01 0.00 2,046,234 2022-06-27
5 0710 BOE Varitronix Limited:O 839,214 120,000 0.11 0.02 1,833,600 2022-06-27
6 0728 CHINA TELECOM CORPORATION LIMITED:H 22,704,736 680,000 0.16 0.00 1,808,800 2022-06-27
7 2323 Renco Holdings Group Limited (BM):O 110,798,000 2,036,000 4.18 0.08 1,465,920 2022-06-27
8 1252 China Tianrui Group Cement Company Limited:O 11,428,000 241,000 0.39 0.01 1,337,550 2022-06-27
9 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 15,779,504 1,442,000 0.16 0.02 1,168,020 2022-06-27
10 0941 China Mobile Limited (HK):O 3,691,237 21,500 0.02 0.00 1,050,275 2022-06-27
11 6618 JD Health International Inc.:O 260,890 15,200 0.01 0.00 1,002,440 2022-06-27
12 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,906,000 360,000 0.11 0.02 892,800 2022-06-27
13 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 50,361,400 124,600 6.97 0.02 872,200 2022-06-27
14 2015 Li Auto Inc.:A 78,100 5,500 0.00 0.00 871,200 2022-06-27
15 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,252,645 71,000 0.10 0.00 802,300 2022-06-27
16 2500 Venus Medtech (Hangzhou) Inc.:H 265,000 40,000 0.06 0.01 728,000 2022-06-27
17 0189 DONGYUE GROUP LIMITED:O 4,608,000 65,000 0.20 0.00 702,000 2022-06-27
18 2799 China CITIC Financial Asset Management Co., Ltd.:H 38,811,000 1,720,000 0.14 0.01 696,600 2022-06-27
19 1117 China Modern Dairy Holdings Ltd.:O 1,120,000 610,000 0.01 0.01 695,400 2022-06-27
20 6078 Hygeia Healthcare Holdings Co., Limited:O 165,600 13,000 0.03 0.00 689,650 2022-06-27
21 3033 CSOP Hang Seng TECH Index ETF:Unit 3,174,000 136,000 0.08 0.00 680,680 2022-06-27
22 0241 Alibaba Health Information Technology Limited:O 10,759,880 114,000 0.08 0.00 656,640 2022-06-27
23 2331 LI NING COMPANY LIMITED:O 173,250 9,000 0.01 0.00 638,100 2022-06-27
24 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,114,200 7,200 0.39 0.00 635,400 2022-06-27
25 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 9,121,629 130,000 1.87 0.03 601,900 2022-06-27
26 9868 XPeng Inc.:A 333,024 4,000 0.03 0.00 552,000 2022-06-27
27 9626 Bilibili Inc.:Z ord 60,960 2,300 0.02 0.00 522,100 2022-06-27
28 1810 Xiaomi Corporation:B 31,535,635 37,200 0.16 0.00 511,128 2022-06-27
29 1024 Kuaishou Technology:B 953,454 5,500 0.03 0.00 494,725 2022-06-27
30 1855 ZONQING Environmental Limited:O 378,000 92,000 0.14 0.03 437,000 2022-06-27
31 0823 Link Real Estate Investment Trust:Unit 435,730 6,400 0.02 0.00 414,720 2022-06-27
32 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,861,000 120,000 0.12 0.00 367,200 2022-06-27
33 0656 FOSUN INTERNATIONAL LIMITED:O 1,496,576 50,000 0.02 0.00 360,000 2022-06-27
34 3300 CHINA GLASS HOLDINGS LIMITED:O 2,708,000 220,000 0.15 0.01 345,400 2022-06-27
35 0767 Zhong Ji Longevity Science Group Limited:O 25,944,170 6,200,000 0.67 0.16 341,000 2022-06-27
36 0683 KERRY PROPERTIES LIMITED:O 62,001 15,000 0.00 0.00 325,500 2022-06-27
37 0302 CMGE Technology Group Limited:O 1,610,000 130,000 0.06 0.00 313,300 2022-06-27
38 0873 Shimao Services Holdings Limited:O 3,663,704 83,000 0.15 0.00 309,590 2022-06-27
39 0020 SenseTime Group Inc.:B 7,927,000 49,000 0.03 0.00 299,880 2022-06-27
40 1910 Samsonite Group S.A.:O 305,400 18,600 0.02 0.00 297,600 2022-06-27
41 0822 Ka Shui International Holdings Limited:O 1,408,000 420,000 0.16 0.05 281,400 2022-06-27
42 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,782,400 10,800 0.16 0.00 252,720 2022-06-27
43 2400 XD Inc.:O 172,200 10,000 0.04 0.00 251,500 2022-06-27
44 3968 CHINA MERCHANTS BANK CO., LTD.:H 839,426 4,500 0.02 0.00 231,300 2022-06-27
45 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,557,278 48,000 0.03 0.00 229,920 2022-06-27
46 9666 Jinke Smart Services Group Co., Ltd.:H 28,900 10,500 0.00 0.00 219,450 2022-06-27
47 0276 Mongolia Energy Corporation Limited:O 2,914,533 120,000 1.55 0.06 214,800 2022-06-27
48 0095 LVGEM (China) Real Estate Investment Company Limited:O 23,438,000 170,000 0.46 0.00 210,800 2022-06-27
49 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 21,682 6,000 0.00 0.00 209,400 2022-06-27
50 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 397,600 35,000 0.07 0.00 208,950 2022-06-27
51 0002 CLP HOLDINGS LIMITED:O 345,453 3,000 0.01 0.00 196,650 2022-06-27
52 0916 China Longyuan Power Group Corporation Limited:H 667,000 13,000 0.02 0.00 194,740 2022-06-27
53 2382 Sunny Optical Technology (Group) Company Limited:O 362,900 1,500 0.03 0.00 194,550 2022-06-27
54 1072 Dongfang Electric Corporation Limited:H 1,024,600 20,000 0.30 0.01 192,600 2022-06-27
55 1398 Industrial and Commercial Bank of China Limited:H 20,270,704 42,000 0.02 0.00 191,520 2022-06-27
56 0857 PETROCHINA COMPANY LIMITED:H 18,364,802 50,000 0.09 0.00 186,500 2022-06-27
57 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 83,500 2,000 0.00 0.00 172,800 2022-06-27
58 1830 Perfect Medical Health Management Limited (KY):O 430,000 40,000 0.03 0.00 162,000 2022-06-27
59 1211 BYD COMPANY LIMITED:H 800,000 500 0.07 0.00 159,000 2022-06-27
60 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 91,000 23,000 0.05 0.01 157,780 2022-06-27
61 1229 Nan Nan Resources Enterprise Limited:O 1,246,000 290,000 0.16 0.04 153,700 2022-06-27
62 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 300,000 11,000 0.04 0.00 142,340 2022-06-27
63 1873 VIVA BIOTECH HOLDINGS:O 2,022,000 50,000 0.10 0.00 141,500 2022-06-27
64 3958 Orient Securities Company Limited:H 4,601,200 30,000 0.45 0.00 132,900 2022-06-27
65 1530 3SBio Inc.:O 3,960,500 20,000 0.16 0.00 131,200 2022-06-27
66 1323 Huasheng International Holding Limited:O 24,460,000 800,000 0.58 0.02 128,000 2022-06-27
67 0006 Power Assets Holdings Limited:O 818,542 2,500 0.04 0.00 122,000 2022-06-27
68 1478 Q Technology (Group) Company Limited:O 2,736,800 20,000 0.23 0.00 121,800 2022-06-27
69 3032 Hang Seng TECH Index ETF:Unit 1,758,000 24,000 0.48 0.01 120,960 2022-06-27
70 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 392,000 16,000 0.02 0.00 120,160 2022-06-27
71 2269 WuXi Biologics (Cayman) Inc.:O 549,400 1,500 0.01 0.00 114,975 2022-06-27
72 0780 Tongcheng Travel Holdings Limited (KY):O 37,600 6,400 0.00 0.00 107,392 2022-06-27
73 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,060,768 21,000 0.02 0.00 101,850 2022-06-27
74 0451 GCL New Energy Holdings Limited:O 19,648,000 500,000 0.09 0.00 99,500 2022-06-27
75 9866 NIO Inc.:A 1,310 500 0.00 0.00 96,750 2022-06-27
76 0853 MicroPort Scientific Corporation:O 1,564,996 3,800 0.09 0.00 94,430 2022-06-27
77 1116 Huiyuan Cowins Technology Group Limited:O 5,242,000 500,000 0.24 0.02 93,500 2022-06-27
78 1618 Metallurgical Corporation of China Ltd.:H 5,265,000 50,000 0.18 0.00 93,500 2022-06-27
79 0305 Wuling Motors Holdings Limited:O 2,355,000 70,000 0.07 0.00 93,100 2022-06-27
80 2126 JW (Cayman) Therapeutics Co. Ltd:O 932,269 10,000 0.23 0.00 91,100 2022-06-27
81 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,066,000 5,000 0.09 0.00 90,900 2022-06-27
82 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 153,040 1,200 0.25 0.00 83,100 2022-06-27
83 1515 China Resources Medical Holdings Company Limited:O 158,000 16,000 0.01 0.00 82,880 2022-06-27
84 1299 AIA Group Limited:O 788,200 1,000 0.01 0.00 82,850 2022-06-27
85 6680 JL MAG RARE-EARTH CO., LTD.:H 148,200 3,000 0.12 0.00 81,600 2022-06-27
86 2858 Yixin Group Limited:O 3,199,000 65,500 0.05 0.00 79,910 2022-06-27
87 2013 Weimob Inc.:O 3,635,000 13,000 0.14 0.00 76,310 2022-06-27
88 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,188,000 20,000 0.03 0.00 76,000 2022-06-27
89 9926 Akeso, Inc.:O 6,657,500 3,000 0.81 0.00 74,400 2022-06-27
90 1084 Green Fresh Biotechnology Company Limited (KY):O 192,000 20,000 0.02 0.00 74,200 2022-06-27
91 2137 Brii Biosciences Limited:O 281,431 8,000 0.04 0.00 73,600 2022-06-27
92 0182 Concord New Energy Group Limited:O 261,603,200 100,000 2.91 0.00 73,000 2022-06-27
93 0235 CSC Holdings Limited (HK):O 210,711,741 1,920,000 1.03 0.01 72,960 2022-06-27
94 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 173,000 4,000 0.03 0.00 72,080 2022-06-27
95 1277 Kinetic Development Group Limited:O 22,204,000 118,000 0.26 0.00 70,800 2022-06-27
96 6699 Angelalign Technology Inc.:O 25,800 400 0.02 0.00 69,880 2022-06-27
97 0887 Emperor Watch & Jewellery Limited:O 2,240,000 450,000 0.03 0.01 67,950 2022-06-27
98 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 13,754,000 14,000 0.27 0.00 65,240 2022-06-27
99 0909 Ming Yuan Cloud Group Holdings Limited:O 296,000 5,000 0.01 0.00 63,400 2022-06-27
100 1585 Yadea Group Holdings Ltd.:O 28,000 4,000 0.00 0.00 63,040 2022-06-27
101 3900 Greentown China Holdings Limited:O 744,000 4,000 0.03 0.00 62,240 2022-06-27
102 1263 PC Partner Group Limited:O 376,000 8,000 0.10 0.00 59,360 2022-06-27
103 2899 ZIJIN MINING GROUP CO., LTD.:H 2,511,500 6,000 0.04 0.00 58,200 2022-06-27
104 3339 Lonking Holdings Limited:O 2,698,000 30,000 0.06 0.00 57,900 2022-06-27
105 2601 China Pacific Insurance (Group) Co., Ltd.:H 347,000 3,000 0.01 0.00 57,600 2022-06-27
106 1347 HUA HONG SEMICONDUCTOR LIMITED:O 849,000 2,000 0.07 0.00 56,300 2022-06-27
107 0939 CHINA CONSTRUCTION BANK CORPORATION:H 20,439,948 10,000 0.01 0.00 56,100 2022-06-27
108 6030 CITIC Securities Company Limited:H 947,802 3,000 0.04 0.00 54,300 2022-06-27
109 1495 Jiyi Holdings Limited:O 376,000 80,000 0.04 0.01 51,200 2022-06-27
110 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 212,400 10,000 0.05 0.00 50,600 2022-06-27
111 0970 New Sparkle Roll International Group Limited:O 808,856,000 480,000 14.78 0.01 50,400 2022-06-27
112 1813 KWG Group Holdings Limited:O 2,570,698 20,000 0.08 0.00 49,600 2022-06-27
113 0039 China Beidahuang Industry Group Holdings Limited:O 579,002,342 520,000 9.30 0.01 47,840 2022-06-27
114 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 46,060 26,000 0.01 0.01 47,580 2022-06-27
115 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,184,000 10,000 0.04 0.00 47,300 2022-06-27
116 2888 STANDARD CHARTERED PLC:O 167,632 800 0.01 0.00 45,800 2022-06-27
117 0512 Grand Pharmaceutical Group Limited:O 4,736,500 10,000 0.13 0.00 45,500 2022-06-27
118 2390 Zhihu Inc.:A 2,200 1,400 0.00 0.00 44,800 2022-06-27
119 3808 SINOTRUK (HONG KONG) LIMITED:O 1,070,000 4,000 0.04 0.00 44,640 2022-06-27
120 1310 HKBN Ltd.:O 498,000 5,000 0.04 0.00 44,350 2022-06-27
121 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 7,776,000 7,000 1.24 0.00 43,820 2022-06-27
122 6160 BeiGene, Ltd.:O 25,100 400 0.00 0.00 42,800 2022-06-27
123 0776 Imperium Technology Group Limited (KY):O 47,000 3,000 0.02 0.00 42,060 2022-06-27
124 0956 China Suntien Green Energy Corporation Limited:H 1,434,000 10,000 0.08 0.00 41,000 2022-06-27
125 0493 GOME Retail Holdings Limited:O 94,451,103 90,000 0.28 0.00 40,950 2022-06-27
126 2160 MicroPort CardioFlow Medtech Corporation:O 2,418,246 12,000 0.10 0.00 40,080 2022-06-27
127 1800 China Communications Construction Company Limited:H 4,538,807 10,000 0.10 0.00 40,000 2022-06-27
128 1672 Ascletis Pharma Inc.:O 294,000 10,000 0.03 0.00 39,900 2022-06-27
129 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 315,258 10,000 0.01 0.00 39,800 2022-06-27
130 9939 Kintor Pharmaceutical Limited:O 268,000 2,000 0.07 0.00 38,960 2022-06-27
131 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,926,000 14,000 0.23 0.00 38,920 2022-06-27
132 1899 Xingda International Holdings Limited:O 434,677 27,000 0.03 0.00 38,610 2022-06-27
133 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,197,000 30,000 0.14 0.00 38,400 2022-06-27
134 1336 New China Life Insurance Company Ltd.:H 1,417,300 1,700 0.14 0.00 37,655 2022-06-27
135 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,500,351 2,000 0.22 0.00 37,120 2022-06-27
136 1011 China NT Pharma Group Company Limited:O 20,440,166 170,000 1.07 0.01 37,060 2022-06-27
137 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 74,000 1,000 0.01 0.00 36,200 2022-06-27
138 1735 Central New Energy Holding Group Limited:O 309,000 2,000 0.03 0.00 33,320 2022-06-27
139 3323 China National Building Material Company Limited:H 2,440,850 4,000 0.05 0.00 32,800 2022-06-27
140 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 590,000 6,000 0.05 0.00 30,600 2022-06-27
141 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,622,200 2,000 0.03 0.00 29,440 2022-06-27
142 0750 China Shuifa Singyes Energy Holdings Limited:O 10,287,400 20,000 0.41 0.00 27,600 2022-06-27
143 1456 Guolian Minsheng Securities Company Limited:H 276,500 6,000 0.06 0.00 27,000 2022-06-27
144 3608 Yongsheng Advanced Materials Company Limited:O 40,000 40,000 0.01 0.01 24,800 2022-06-27
145 0169 Wanda Hotel Development Company Limited:O 1,649,200 80,000 0.04 0.00 24,000 2022-06-27
146 2007 Country Garden Holdings Company Limited:O 1,724,991 5,000 0.01 0.00 23,850 2022-06-27
147 1308 SITC International Holdings Company Limited:O 34,000 1,000 0.00 0.00 23,750 2022-06-27
148 1571 Xin Point Holdings Limited:O 110,000 9,000 0.01 0.00 23,490 2022-06-27
149 1766 CRRC Corporation Limited:H 6,782,750 8,000 0.16 0.00 23,200 2022-06-27
150 0751 Skyworth Group Limited:O 2,179,480 6,000 0.08 0.00 23,160 2022-06-27
151 1490 AI X Tech Inc.:O 824,000 40,000 0.07 0.00 22,400 2022-06-27
152 0038 FIRST TRACTOR COMPANY LIMITED:H 1,282,000 6,000 0.33 0.00 22,200 2022-06-27
153 0491 Emperor Culture Group Limited:O 8,540,424 500,000 0.27 0.02 22,000 2022-06-27
154 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,154,946 6,000 0.03 0.00 21,960 2022-06-27
155 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,692,000 16,000 0.11 0.00 20,480 2022-06-27
156 0868 XINYI GLASS HOLDINGS LIMITED:O 1,450,000 1,000 0.04 0.00 18,580 2022-06-27
157 1763 China Isotope & Radiation Corporation:H 302,000 1,000 0.38 0.00 18,380 2022-06-27
158 8645 Byte Metaverse Holdings Limited:O 102,000 12,000 0.02 0.00 18,360 2022-06-27
159 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,322,603 700 0.16 0.00 18,340 2022-06-27
160 1499 OKG Technology Holdings Limited:O 11,070,000 100,000 0.21 0.00 18,300 2022-06-27
161 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 305,365 2,000 0.01 0.00 16,580 2022-06-27
162 0337 Greenland Hong Kong Holdings Limited:O 296,056,837 10,000 10.60 0.00 16,000 2022-06-27
163 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,050,162 2,000 0.03 0.00 15,880 2022-06-27
164 1516 Sunac Services Holdings Limited:O 1,131,512 3,000 0.04 0.00 14,070 2022-06-27
165 1951 Jinxin Fertility Group Limited:O 31,685,324 2,000 1.27 0.00 14,060 2022-06-27
166 0400 Ingdan, Inc.:O 1,805,000 6,000 0.13 0.00 13,920 2022-06-27
167 3838 China Starch Holdings Limited:O 7,997,429 50,000 0.13 0.00 13,500 2022-06-27
168 1958 BAIC Motor Corporation Limited:H 788,500 5,000 0.03 0.00 13,400 2022-06-27
169 1097 i-CABLE Communications Limited:O 32,232,492 240,000 0.45 0.00 11,040 2022-06-27
170 0471 Silkwave Inc:O 519,339 20,000 0.04 0.00 10,800 2022-06-27
171 0797 7Road Holdings Limited:O 16,976,000 4,000 0.62 0.00 10,360 2022-06-27
172 0976 Chiho Environmental Group Limited:O 656,000 10,000 0.04 0.00 9,200 2022-06-27
173 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 6,550,000 80,000 0.43 0.01 9,120 2022-06-27
174 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 81,000 500 0.09 -0.00 8,325 2022-06-27
175 0994 CT Vision S.L. (International) Holdings Limited:O 80,000 4,000 0.01 0.00 7,520 2022-06-27
176 0974 China Shun Ke Long Holdings Limited:O 13,000 10,000 0.00 0.00 7,400 2022-06-27
177 1546 Thelloy Development Group Limited:O 624,000 32,000 0.08 0.00 5,216 2022-06-27
178 1182 Success Dragon International Holdings Limited:O 90,865 6,000 0.03 -0.03 4,740 2022-06-27
179 1727 Hebei Construction Group Corporation Limited:H 306,000 3,000 0.07 0.00 3,030 2022-06-27
180 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 217,000 30,000 0.01 0.00 2,880 2022-06-27
181 8220 Bingo Group Holdings Limited:O 1,117,650 10,000 1.09 0.01 2,010 2022-06-27
182 1950 Diwang Industrial Holdings Limited:O 620,000 8,000 0.05 0.00 1,736 2022-06-27
183 8006 Sino Splendid Holdings Limited:O 548,606 -0 0.37 -1.12 -0 2022-06-27
184 1685 Boer Power Holdings Limited:O 2,272,000 -1,000 0.29 -0.00 -290 2022-06-27
185 1280 China Qidian Guofeng Holdings Limited:O 47,687,134 -2,000 21.75 -0.00 -1,320 2022-06-27
186 8120 China Demeter Financial Investments Limited:O 1,281,756 -10,000 0.20 -0.00 -1,520 2022-06-27
187 0681 Chinese People Holdings Company Limited:O 161,293,131 -28,000 1.81 -0.00 -1,652 2022-06-27
188 0205 SEEC MEDIA GROUP LIMITED:O 2,387,550 -10,000 0.39 -0.00 -2,050 2022-06-27
189 6068 Wisdom Education International Holdings Company Limited:O 30,000 -10,000 0.00 -0.00 -2,750 2022-06-27
190 9677 WEIHAI BANK CO., LTD.:H 0 -1,000 0.00 -0.00 -2,840 2022-06-27
191 0526 Lisi Group (Holdings) Limited (BM):O 5,344,000 -100,000 0.07 -0.00 -3,200 2022-06-27
192 0439 KuangChi Science Limited:O 4,779,008 -26,000 0.08 -0.00 -4,316 2022-06-27
193 0066 MTR CORPORATION LIMITED:O 593,476 -116 0.01 -0.00 -4,797 2022-06-27
194 0866 China Qinfa Group Limited:O 3,599,324 -10,000 0.14 -0.00 -4,800 2022-06-27
195 0631 Sany Heavy Equipment International Holdings Company Limited:O 15,637,500 -1,000 0.49 -0.00 -8,200 2022-06-27
196 0328 ALCO HOLDINGS LIMITED (BM):O 283,000 -100,000 0.04 -0.01 -8,800 2022-06-27
197 0876 Kaisa Health Group Holdings Limited:O 5,140,000 -130,000 0.10 -0.00 -9,880 2022-06-27
198 6049 POLY PROPERTY SERVICES CO., LTD.:H 42,800 -200 0.03 -0.00 -10,120 2022-06-27
199 6860 FingerTango Inc.:O 464,000 -50,000 0.02 -0.00 -10,500 2022-06-27
200 1696 SISRAM MEDICAL LTD:O 267,275 -800 0.06 -0.00 -10,656 2022-06-27
201 0358 Jiangxi Copper Company Limited:H 4,498,000 -1,000 0.32 -0.00 -11,040 2022-06-27
202 6606 New Horizon Health Limited:O 135,500 -500 0.03 -0.00 -12,350 2022-06-27
203 0719 Shandong Xinhua Pharmaceutical Company Limited:H 4,473,000 -2,000 2.29 -0.00 -12,480 2022-06-27
204 9999 NetEase, Inc.:O 141,200 -100 0.00 -0.00 -15,300 2022-06-27
205 1165 Shunfeng International Clean Energy Limited:O 52,339,678 -300,000 1.05 -0.01 -15,600 2022-06-27
206 0403 STARLITE HOLDINGS LIMITED:O 296,000 -60,000 0.06 -0.01 -16,500 2022-06-27
207 2823 iShares FTSE China A50 ETF:Unit 551,400 -1,000 0.05 -0.00 -16,710 2022-06-27
208 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,170,909 -12,000 0.07 -0.00 -17,040 2022-06-27
209 1198 Royale Home Holdings Limited:O 4,002 -6,000 0.00 -0.00 -17,160 2022-06-27
210 1393 Hidili Industry International Development Limited:O 6,535,000 -35,000 0.32 -0.00 -18,900 2022-06-27
211 1063 SUNCORP TECHNOLOGIES LIMITED:O 5,622,109 -50,000 0.37 -0.00 -21,250 2022-06-27
212 1837 Natural Food International Holding Limited:O 16,052,000 -38,000 0.73 -0.00 -23,180 2022-06-27
213 6601 Cheerwin Group Limited:O 239,000 -10,000 0.02 -0.00 -24,100 2022-06-27
214 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 662,216 -3,000 0.01 -0.00 -24,240 2022-06-27
215 6988 Joy Spreader Group Inc.:O 2,742,000 -10,000 0.12 -0.00 -24,900 2022-06-27
216 2800 Tracker Fund of Hong Kong:Unit 3,200,318 -1,120 0.06 0.00 -25,290 2022-06-27
217 1560 Star Group Asia Limited:O 123,600 -54,000 0.02 -0.01 -26,460 2022-06-27
218 6111 DaFa Properties Group Limited:O 480,000 -60,000 0.06 -0.01 -26,700 2022-06-27
219 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 409,000 -1,000 0.03 -0.00 -27,300 2022-06-27
220 0696 TRAVELSKY TECHNOLOGY LIMITED:H 67,000 -2,000 0.01 -0.00 -28,040 2022-06-27
221 2660 Zengame Technology Holding Limited:O 634,000 -20,000 0.06 -0.00 -30,600 2022-06-27
222 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,056,320 -4,000 0.01 -0.00 -31,160 2022-06-27
223 1691 JS Global Lifestyle Company Limited:O 1,543,500 -3,500 0.04 -0.00 -34,475 2022-06-27
224 0998 China CITIC Bank Corporation Limited:H 11,669,146 -10,000 0.08 -0.00 -34,800 2022-06-27
225 0127 CHINESE ESTATES HOLDINGS LIMITED:O 421,449 -16,000 0.02 -0.00 -35,840 2022-06-27
226 2197 Clover Biopharmaceuticals, Ltd.:O 93,500 -10,000 0.01 -0.00 -37,100 2022-06-27
227 3991 Changhong Jiahua Holdings Limited:O 251,005,985 -56,000 17.26 -0.00 -37,520 2022-06-27
228 2313 Shenzhou International Group Holdings Limited:O 24,200 -400 0.00 -0.00 -39,040 2022-06-27
229 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 116,800 -3,000 0.12 -0.00 -42,540 2022-06-27
230 2638 HK Electric Investments Limited:O 1,165,378 -6,000 0.01 -0.00 -43,200 2022-06-27
231 0674 China Tangshang Holdings Limited:O 2,124,205 -304,000 0.09 -0.01 -45,600 2022-06-27
232 2768 Jiayuan International Group Limited:O 860,000 -100,000 0.02 -0.00 -46,000 2022-06-27
233 0425 Minth Group Limited:O 68,000 -2,000 0.01 -0.00 -47,200 2022-06-27
234 0357 Hainan Meilan International Airport Company Limited:H 1,046,000 -2,000 0.46 -0.00 -47,400 2022-06-27
235 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 832,705 -2,000 0.01 -0.00 -47,800 2022-06-27
236 1769 Scholar Education Group:O 260,000 -70,000 0.05 -0.01 -48,300 2022-06-27
237 0136 China Ruyi Holdings Limited:O 17,102,634 -16,000 0.18 -0.00 -48,640 2022-06-27
238 1798 China Datang Corporation Renewable Power Co., Limited:H 3,467,000 -20,000 0.14 -0.00 -53,200 2022-06-27
239 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,734,900 -1,000 0.02 -0.00 -54,400 2022-06-27
240 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 163,320 -2,000 0.01 -0.00 -56,900 2022-06-27
241 2683 Wah Sun Handbags International Holdings Limited:O 50,000 -114,000 0.01 -0.03 -57,000 2022-06-27
242 8299 GT Gold Holdings Limited:O 86,249,943 -192,000 1.44 -0.00 -58,560 2022-06-27
243 2599 Shinsun Holdings (Group) Co., Ltd.:O 5,524,000 -100,000 0.18 -0.00 -63,000 2022-06-27
244 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 746,400 -4,000 0.04 -0.00 -63,520 2022-06-27
245 9698 GDS Holdings Limited (KY):A 27,900 -1,800 0.00 -0.00 -64,440 2022-06-27
246 9995 RemeGen Co., Ltd.:H 254,000 -1,500 0.13 -0.00 -65,700 2022-06-27
247 0390 CHINA RAILWAY GROUP LIMITED:H 4,654,200 -14,000 0.11 -0.00 -66,780 2022-06-27
248 9900 HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O 0 -40,000 0.00 -0.01 -69,200 2022-06-27
249 0288 WH Group Limited (KY):O 835,792 -12,000 0.01 -0.00 -69,360 2022-06-27
250 0860 Apollo Future Mobility Group Limited:O 1,573,037,755 -192,000 19.71 -0.00 -70,080 2022-06-27
251 6806 Shenwan Hongyuan Group Co., Ltd.:H 159,717,600 -44,800 6.38 -0.00 -70,336 2022-06-27
252 1415 Cowell e Holdings Inc.:O 5,502,000 -8,000 0.66 -0.00 -72,640 2022-06-27
253 2158 Yidu Tech Inc.:O 726,900 -8,000 0.07 -0.00 -74,240 2022-06-27
254 0659 CTF Services Limited (BM):O 470,252 -10,000 0.01 -0.00 -75,200 2022-06-27
255 0884 CIFI Holdings (Group) Co. Ltd.:O 1,890,769 -20,000 0.02 -0.00 -75,800 2022-06-27
256 6110 Topsports International Holdings Limited:O 143,000 -11,000 0.00 -0.00 -76,340 2022-06-27
257 1148 Xinchen China Power Holdings Limited:O 3,011,000 -100,000 0.23 -0.01 -77,000 2022-06-27
258 3878 Vicon Holdings Limited:O 44,000 -260,000 0.01 -0.05 -78,000 2022-06-27
259 8083 Youzan Technology Limited:O 27,840,000 -308,000 0.15 -0.00 -80,080 2022-06-27
260 1610 COFCO Joycome Foods Limited:O 5,329,000 -21,000 0.14 -0.00 -82,530 2022-06-27
261 9688 Zai Lab Limited:O 51,500 -3,000 0.01 -0.00 -82,800 2022-06-27
262 1066 Shandong Weigao Group Medical Polymer Company Limited:H 473,600 -9,200 0.01 -0.00 -84,364 2022-06-27
263 0384 CHINA GAS HOLDINGS LIMITED:O 2,171,400 -8,000 0.04 -0.00 -84,800 2022-06-27
264 2257 Sirnaomics Ltd.:O 86,000 -1,000 0.10 -0.00 -85,900 2022-06-27
265 0881 Zhongsheng Group Holdings Limited:O 307,500 -1,500 0.01 -0.00 -85,950 2022-06-27
266 3669 China Yongda Automobiles Services Holdings Limited:O 12,252,300 -11,000 0.62 -0.00 -89,650 2022-06-27
267 1282 Renze Harvest International Limited:O 7,768,000 -1,840,000 0.02 -0.01 -93,840 2022-06-27
268 2020 ANTA Sports Products Limited:O 145,400 -1,000 0.01 -0.00 -95,950 2022-06-27
269 0546 Fufeng Group Limited:O 305,011 -24,000 0.01 -0.00 -99,840 2022-06-27
270 9922 Jiumaojiu International Holdings Limited:O 339,000 -5,000 0.02 -0.00 -101,500 2022-06-27
271 1980 Tian Ge Interactive Holdings Limited:O 134,000 -114,000 0.01 -0.01 -103,740 2022-06-27
272 6865 Flat Glass Group Co., Ltd.:H 545,000 -4,000 0.12 -0.00 -113,800 2022-06-27
273 1717 Ausnutria Dairy Corporation Ltd:O 485,000 -15,000 0.03 -0.00 -122,100 2022-06-27
274 1801 Innovent Biologics, Inc.:O 505,500 -3,500 0.03 -0.00 -124,250 2022-06-27
275 6969 Smoore International Holdings Limited:O 1,466,000 -5,000 0.02 -0.00 -125,750 2022-06-27
276 1088 China Shenhua Energy Company Limited:H 2,096,500 -5,000 0.06 -0.00 -127,750 2022-06-27
277 2150 Nayuki Holdings Limited:O 1,159,000 -19,000 0.07 -0.00 -130,340 2022-06-27
278 3996 China Energy Engineering Corporation Limited (CN):H 545,982,000 -122,000 5.89 -0.00 -131,760 2022-06-27
279 1508 China Reinsurance (Group) Corporation:H 9,679,000 -200,000 0.14 -0.00 -132,000 2022-06-27
280 1302 LifeTech Scientific Corporation:O 3,532,000 -48,000 0.08 -0.00 -138,720 2022-06-27
281 1760 Intron Technology Holdings Limited:O 6,017,000 -25,000 0.55 -0.00 -141,750 2022-06-27
282 1811 CGN New Energy Holdings Co., Ltd.:O 8,236,000 -40,000 0.19 -0.00 -146,000 2022-06-27
283 0168 TSINGTAO BREWERY COMPANY LIMITED:H 18,000 -2,000 0.00 -0.00 -150,900 2022-06-27
284 0992 LENOVO GROUP LIMITED:O 1,656,000 -20,000 0.01 -0.00 -155,600 2022-06-27
285 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,275,000 -64,000 0.04 -0.00 -158,720 2022-06-27
286 1928 Sands China Ltd.:O 654,520 -10,000 0.01 -0.00 -163,000 2022-06-27
287 2202 China Vanke Company Limited:H 603,306 -9,000 0.03 -0.00 -165,060 2022-06-27
288 3908 China International Capital Corporation Limited:H 319,600 -10,000 0.02 -0.00 -167,800 2022-06-27
289 6158 Zhenro Properties Group Limited:O 1,956,000 -280,000 0.04 -0.01 -168,000 2022-06-27
290 1888 Kingboard Laminates Holdings Limited:O 1,764,454 -18,000 0.06 -0.00 -177,480 2022-06-27
291 1057 Zhejiang Shibao Company Limited:H 781,000 -70,000 0.36 -0.03 -178,500 2022-06-27
292 0123 Yuexiu Property Company Limited:O 964,096 -20,000 0.03 -0.00 -192,400 2022-06-27
293 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 15,875,900 -14,700 1.73 -0.00 -193,158 2022-06-27
294 1628 Yuzhou Group Holdings Company Limited:O 15,382,253 -420,000 0.24 -0.01 -199,500 2022-06-27
295 0013 HUTCHMED (China) Limited:O 57,000 -10,000 0.01 -0.00 -209,000 2022-06-27
296 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,142,000 -7,000 0.39 -0.00 -211,400 2022-06-27
297 1108 Triumph New Energy Company Limited:H 1,308,000 -14,000 0.52 -0.01 -221,480 2022-06-27
298 1935 JH Educational Technology INC.:O 614,000 -62,000 0.04 -0.00 -221,960 2022-06-27
299 0285 BYD Electronic (International) Company Limited:O 887,500 -10,000 0.04 -0.00 -232,000 2022-06-27
300 9888 Baidu, Inc.:A 335,600 -1,550 0.01 -0.00 -236,375 2022-06-27
301 1339 People's Insurance Company (Group) of China Limited (The):H 23,845,000 -100,000 0.27 -0.00 -238,000 2022-06-27
302 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,203,829 -19,000 0.10 -0.00 -257,260 2022-06-27
303 0059 Skyfame Realty (Holdings) Limited:O 1,350,310 -2,830,000 0.02 -0.03 -277,340 2022-06-27
304 1053 Chongqing Iron & Steel Company Limited:H 1,447,000 -252,000 0.27 -0.05 -282,240 2022-06-27
305 1113 CK Asset Holdings Limited (KY):O 244,586 -6,000 0.01 -0.00 -334,500 2022-06-27
306 1316 Nexteer Automotive Group Limited:O 1,475,000 -57,000 0.06 -0.00 -352,830 2022-06-27
307 1171 Yankuang Energy Group Company Limited:H 384,000 -16,000 0.02 -0.00 -388,800 2022-06-27
308 3800 GCL Technology Holdings Limited (KY):O 45,793,200 -104,000 0.17 -0.00 -393,120 2022-06-27
309 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,694,500 -24,500 0.05 -0.00 -414,540 2022-06-27
310 1385 Shanghai Fudan Microelectronics Group Company Limited:H 745,000 -14,000 0.26 -0.00 -418,600 2022-06-27
311 0960 Longfor Group Holdings Limited:O 156,500 -12,000 0.00 -0.00 -424,200 2022-06-27
312 0818 Hi Sun Technology (China) Limited:O 669,000 -501,000 0.02 -0.02 -490,980 2022-06-27
313 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 796,500 -40,000 0.23 -0.01 -498,400 2022-06-27
314 0269 China Resources and Transportation Group Limited:O 915,255,945 -35,000,000 8.60 -0.33 -525,000 2022-06-27
315 2618 JD Logistics, Inc.:O 927,070 -30,200 0.01 -0.00 -528,500 2022-06-27
316 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 944,500 -15,500 0.17 -0.00 -545,600 2022-06-27
317 3668 YANCOAL AUSTRALIA LTD:O 1,072,300 -18,700 0.08 -0.00 -551,650 2022-06-27
318 6999 Leading Holdings Group Limited:O 54,000 -950,000 0.01 -0.09 -636,500 2022-06-27
319 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 15,619,359 -300,000 1.02 -0.02 -660,000 2022-06-27
320 1733 E-Commodities Holdings Limited:O 11,741,500 -300,000 0.41 -0.01 -720,000 2022-06-27
321 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,168,419 -1,800 0.09 -0.00 -720,360 2022-06-27
322 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,921,800 -360,000 0.16 -0.02 -749,520 2022-06-27
323 0700 TENCENT HOLDINGS LIMITED:O 2,837,001 -2,000 0.03 -0.00 -756,400 2022-06-27
324 8245 Shanyu Group Holdings Company Limited:O 3,970,500 -1,830,000 0.56 -0.26 -832,650 2022-06-27
325 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,930,000 -562,000 0.34 -0.03 -882,340 2022-06-27
326 2096 Simcere Pharmaceutical Group Limited:O 505,000 -93,000 0.02 -0.00 -890,940 2022-06-27
327 1877 Shanghai Junshi Biosciences Co., Ltd.:H 10,629,600 -20,200 4.85 -0.01 -906,980 2022-06-27
328 6066 CSC Financial Co., Ltd.:H 5,736,000 -115,000 0.45 -0.01 -991,300 2022-06-27
329 1799 Xinte Energy Co., Ltd.:H 4,729,600 -64,000 1.26 -0.02 -1,523,200 2022-06-27
330 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,867,000 -1,046,000 0.90 -0.14 -1,548,080 2022-06-27
331 0914 Anhui Conch Cement Company Limited:H 998,000 -77,000 0.08 -0.01 -2,544,850 2022-06-27
332 2343 PACIFIC BASIN SHIPPING LIMITED:O 873,000 -912,000 0.02 -0.02 -2,954,880 2022-06-27
333 3993 CMOC Group Limited (CN):H 6,051,000 -663,000 0.15 -0.02 -2,970,240 2022-06-27
334 0558 L.K. Technology Holdings Limited:O 1,068,000 -162,500 0.08 -0.01 -3,006,250 2022-06-27
335 1099 SINOPHARM GROUP CO. LTD.:H 876,800 -186,000 0.07 -0.01 -3,448,440 2022-06-27
336 1797 East Buy Holding Limited:O 221,000 -294,500 0.02 -0.03 -4,971,160 2022-06-27
337 9988 Alibaba Group Holding Limited (KY):O 3,328,125 -49,700 0.02 -0.00 -5,869,570 2022-06-27
338 0883 CNOOC LIMITED:O 17,222,500 -857,000 0.04 -0.00 -8,672,840 2022-06-27
339 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 815,777 -77,500 0.12 -0.01 -17,251,500 2022-06-27
340 2238 Guangzhou Automobile Group Co., Ltd.:H 2,481,143 -2,304,000 0.08 -0.07 -18,086,400 2022-06-27

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