EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASS holding changes from 2022-06-27 to 2022-06-28

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0941 China Mobile Limited (HK):O 15,714,681 303,500 0.07 0.00 14,856,325 2022-06-28
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 146,829,679 914,000 0.06 0.00 5,200,660 2022-06-28
3 3988 BANK OF CHINA LIMITED:H 279,224,751 885,000 0.33 0.00 2,787,750 2022-06-28
4 0002 CLP HOLDINGS LIMITED:O 8,271,083 35,500 0.33 0.00 2,346,550 2022-06-28
5 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,832,700 401,800 0.62 0.01 2,006,589 2022-06-28
6 1088 China Shenhua Energy Company Limited:H 2,601,541 64,500 0.08 0.00 1,693,125 2022-06-28
7 2899 ZIJIN MINING GROUP CO., LTD.:H 7,121,750 160,000 0.12 0.00 1,580,800 2022-06-28
8 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,251,410 56,500 0.10 0.00 1,004,570 2022-06-28
9 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 6,590,407 626,000 0.14 0.01 907,700 2022-06-28
10 0636 KLN Logistics Group Limited (BM):O 474,999 50,000 0.03 0.00 899,000 2022-06-28
11 1398 Industrial and Commercial Bank of China Limited:H 116,930,686 186,000 0.13 0.00 863,040 2022-06-28
12 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,522,940 31,000 0.04 0.00 751,750 2022-06-28
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 56,841,870 196,000 0.22 0.00 705,600 2022-06-28
14 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 804,800 93,800 0.31 -0.11 635,964 2022-06-28
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 70,333,740 212,000 0.23 0.00 627,520 2022-06-28
16 0857 PETROCHINA COMPANY LIMITED:H 69,346,828 152,000 0.33 0.00 580,640 2022-06-28
17 1658 Postal Savings Bank of China Co., Ltd.:H 2,922,000 93,000 0.01 0.00 563,580 2022-06-28
18 1378 China Hongqiao Group Limited:O 408,500 58,500 0.00 0.00 524,160 2022-06-28
19 1211 BYD COMPANY LIMITED:H 697,683 1,500 0.06 0.00 497,100 2022-06-28
20 1099 SINOPHARM GROUP CO. LTD.:H 882,000 25,600 0.07 0.00 486,912 2022-06-28
21 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,170,000 190,000 0.64 0.01 469,300 2022-06-28
22 2362 Jinchuan Group International Resources Co. Ltd:O 11,903,394 491,000 0.09 0.00 466,450 2022-06-28
23 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 677,430 27,200 0.76 0.01 465,120 2022-06-28
24 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,203,939 148,000 0.28 0.00 464,720 2022-06-28
25 0019 SWIRE PACIFIC LIMITED:A 960,899 9,500 0.11 0.00 451,250 2022-06-28
26 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,378,570 37,400 0.16 0.00 435,336 2022-06-28
27 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 401,000 14,500 0.07 0.00 429,200 2022-06-28
28 0347 Angang Steel Company Limited:H 11,897,646 140,000 0.84 0.01 421,400 2022-06-28
29 1171 Yankuang Energy Group Company Limited:H 969,200 16,000 0.05 0.00 401,600 2022-06-28
30 0883 CNOOC LIMITED:O 19,453,726 37,000 0.04 0.00 387,760 2022-06-28
31 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 60,845 1,500 0.01 0.00 334,500 2022-06-28
32 1772 GANFENG LITHIUM GROUP CO., LTD.:H 259,400 3,600 0.09 0.00 325,800 2022-06-28
33 1585 Yadea Group Holdings Ltd.:O 66,000 20,000 0.00 0.00 316,000 2022-06-28
34 1316 Nexteer Automotive Group Limited:O 952,000 50,000 0.04 0.00 312,500 2022-06-28
35 2246 GOGOX HOLDINGS LIMITED:O 24,200 20,800 0.00 0.00 301,600 2022-06-28
36 2356 DAH SING BANKING GROUP LIMITED:O 2,384,255 45,200 0.17 0.00 292,444 2022-06-28
37 2015 Li Auto Inc.:A 10,200 1,800 0.00 0.00 284,940 2022-06-28
38 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 400,500 7,000 0.03 0.00 260,750 2022-06-28
39 1888 Kingboard Laminates Holdings Limited:O 4,147,463 25,000 0.13 0.00 257,500 2022-06-28
40 9618 JD.com, Inc.:A 369,305 980 0.01 0.00 254,212 2022-06-28
41 1963 Bank of Chongqing Co., Ltd.:H 420,000 60,000 0.03 0.00 252,000 2022-06-28
42 0992 LENOVO GROUP LIMITED:O 6,406,304 32,000 0.05 0.00 250,880 2022-06-28
43 9698 GDS Holdings Limited (KY):A 200,300 7,200 0.01 0.00 248,760 2022-06-28
44 0358 Jiangxi Copper Company Limited:H 4,001,691 22,000 0.29 0.00 248,160 2022-06-28
45 1263 PC Partner Group Limited:O 1,630,000 32,000 0.42 0.01 233,920 2022-06-28
46 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,326,616 4,500 0.05 0.00 231,300 2022-06-28
47 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,444,547 7,000 0.12 0.00 220,850 2022-06-28
48 0270 GUANGDONG INVESTMENT LIMITED:O 3,646,000 26,000 0.06 0.00 219,960 2022-06-28
49 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,856,955 26,000 0.10 0.00 214,240 2022-06-28
50 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,797,331 64,000 0.07 0.00 212,480 2022-06-28
51 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,331,690 36,000 0.18 0.00 201,240 2022-06-28
52 0743 Asia Cement (China) Holdings Corporation:O 645,000 40,000 0.04 0.00 194,000 2022-06-28
53 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,020,800 7,400 0.07 0.00 193,880 2022-06-28
54 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,840,000 117,000 0.37 0.02 171,990 2022-06-28
55 2858 Yixin Group Limited:O 4,607,000 141,000 0.07 0.00 169,200 2022-06-28
56 3993 CMOC Group Limited (CN):H 17,318,000 36,000 0.44 0.00 164,880 2022-06-28
57 8083 Youzan Technology Limited:O 29,316,200 584,000 0.16 0.00 151,840 2022-06-28
58 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,039,943 12,000 0.03 0.00 146,640 2022-06-28
59 0808 Prosperity Real Estate Investment Trust:Unit 8,347,906 58,000 0.56 0.00 144,420 2022-06-28
60 1733 E-Commodities Holdings Limited:O 6,415,867 60,000 0.22 0.00 141,000 2022-06-28
61 1051 G-Resources Group Limited:O 1,903,628 56,000 0.42 0.01 140,000 2022-06-28
62 0384 CHINA GAS HOLDINGS LIMITED:O 3,008,600 11,600 0.06 0.00 139,432 2022-06-28
63 1797 East Buy Holding Limited:O 166,000 8,000 0.02 0.00 134,720 2022-06-28
64 0762 CHINA UNICOM (HONG KONG) LIMITED:O 13,489,783 36,000 0.04 0.00 132,480 2022-06-28
65 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 994,073 28,000 0.20 0.01 132,440 2022-06-28
66 8037 China Biotech Services Holdings Limited:O 115,100 70,000 0.01 0.01 132,300 2022-06-28
67 0337 Greenland Hong Kong Holdings Limited:O 1,273,525 80,000 0.05 0.00 126,400 2022-06-28
68 2883 China Oilfield Services Limited:H 1,560,000 16,000 0.09 0.00 123,040 2022-06-28
69 1952 Everest Medicines Limited:O 22,000 5,000 0.01 0.00 121,750 2022-06-28
70 1813 KWG Group Holdings Limited:O 3,758,933 48,000 0.12 0.00 117,120 2022-06-28
71 3878 Vicon Holdings Limited:O 502,000 432,000 0.10 0.09 116,640 2022-06-28
72 1800 China Communications Construction Company Limited:H 18,387,413 28,000 0.42 0.00 113,680 2022-06-28
73 1837 Natural Food International Holding Limited:O 2,408,000 180,000 0.11 0.01 111,600 2022-06-28
74 0916 China Longyuan Power Group Corporation Limited:H 1,560,000 7,000 0.05 0.00 107,800 2022-06-28
75 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 28,842,487 128,000 0.30 0.00 107,520 2022-06-28
76 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,294,863 21,000 0.03 0.00 102,690 2022-06-28
77 1916 JIANGXI BANK CO., LTD.:H 161,500 100,000 0.01 0.01 102,000 2022-06-28
78 1057 Zhejiang Shibao Company Limited:H 489,000 36,000 0.23 0.02 99,000 2022-06-28
79 1038 CK Infrastructure Holdings Limited:O 1,983,721 2,000 0.08 0.00 97,500 2022-06-28
80 1516 Sunac Services Holdings Limited:O 726,402 21,000 0.02 0.00 95,760 2022-06-28
81 1313 China Resources Building Materials Technology Holdings Limited:O 5,857,430 18,000 0.08 0.00 95,040 2022-06-28
82 1818 Zhaojin Mining Industry Company Limited:H 1,182,445 12,000 0.05 0.00 84,960 2022-06-28
83 3606 Fuyao Glass Industry Group Co., Ltd.:H 88,000 2,000 0.01 0.00 84,000 2022-06-28
84 2096 Simcere Pharmaceutical Group Limited:O 326,000 8,000 0.01 0.00 75,280 2022-06-28
85 1310 HKBN Ltd.:O 770,070 8,000 0.06 0.00 70,960 2022-06-28
86 0975 Mongolian Mining Corporation:O 385,906 30,000 0.04 0.00 70,200 2022-06-28
87 2888 STANDARD CHARTERED PLC:O 1,403,954 1,150 0.05 0.00 67,793 2022-06-28
88 0297 Sinofert Holdings Limited:O 6,304,000 58,000 0.09 0.00 67,280 2022-06-28
89 1977 ANALOGUE HOLDINGS LIMITED:O 598,000 50,000 0.04 0.00 66,500 2022-06-28
90 1651 Precision Tsugami (China) Corporation Limited:O 68,000 6,000 0.02 0.00 64,440 2022-06-28
91 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,187,330 840,000 0.13 0.04 63,840 2022-06-28
92 0719 Shandong Xinhua Pharmaceutical Company Limited:H 102,000 10,000 0.05 0.01 63,000 2022-06-28
93 0005 HSBC HOLDINGS PLC:O 58,656,846 1,200 0.29 0.00 62,460 2022-06-28
94 3339 Lonking Holdings Limited:O 10,037,000 32,000 0.23 0.00 62,080 2022-06-28
95 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 59,100 4,000 0.00 0.00 60,960 2022-06-28
96 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,589,943 100,000 0.45 0.00 60,000 2022-06-28
97 0136 China Ruyi Holdings Limited:O 7,336,860 20,000 0.08 0.00 60,000 2022-06-28
98 1866 CHINA XLX FERTILISER LTD.:O 276,000 10,000 0.02 0.00 60,000 2022-06-28
99 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,479,200 10,000 0.25 0.00 60,000 2022-06-28
100 2011 Gilston Group Limited:O 172,000 80,000 0.04 0.02 60,000 2022-06-28
101 6837 Haitong Securities Co., Ltd.:H 2,172,000 10,000 0.06 0.00 58,800 2022-06-28
102 6811 Tai Hing Group Holdings Limited:O 3,600,000 50,000 0.36 0.00 58,000 2022-06-28
103 1347 HUA HONG SEMICONDUCTOR LIMITED:O 416,000 2,000 0.03 0.00 57,900 2022-06-28
104 0164 China Baoli Technologies Holdings Limited:O 365,566 230,000 0.06 0.04 57,500 2022-06-28
105 9866 NIO Inc.:A 1,720 300 0.00 0.00 56,010 2022-06-28
106 0757 Solargiga Energy Holdings Limited:O 9,777,353 140,000 0.29 0.00 55,300 2022-06-28
107 0956 China Suntien Green Energy Corporation Limited:H 3,412,000 13,000 0.19 0.00 54,990 2022-06-28
108 0305 Wuling Motors Holdings Limited:O 3,985,000 40,000 0.12 0.00 54,800 2022-06-28
109 6078 Hygeia Healthcare Holdings Co., Limited:O 70,600 1,000 0.01 0.00 53,200 2022-06-28
110 2359 WuXi AppTec Co., Ltd.:H 23,731 500 0.01 0.00 53,000 2022-06-28
111 1458 Zhou Hei Ya International Holdings Company Limited:O 131,500 10,000 0.01 0.00 52,600 2022-06-28
112 1229 Nan Nan Resources Enterprise Limited:O 204,000 116,000 0.03 0.02 52,200 2022-06-28
113 2822 CSOP FTSE China A50 ETF:Unit 2,686,600 3,200 0.36 -0.01 52,096 2022-06-28
114 2400 XD Inc.:O 138,000 2,400 0.03 0.00 51,000 2022-06-28
115 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 886,000 20,000 0.45 -0.00 49,880 2022-06-28
116 3323 China National Building Material Company Limited:H 6,849,677 6,000 0.15 0.00 49,500 2022-06-28
117 0552 China Communications Services Corporation Limited:H 3,726,830 14,000 0.16 0.00 49,280 2022-06-28
118 1600 Tian Lun Gas Holdings Limited:O 101,500 10,000 0.01 0.00 49,000 2022-06-28
119 2423 KE Holdings Inc.:A 2,000 1,000 0.00 0.00 48,550 2022-06-28
120 1760 Intron Technology Holdings Limited:O 539,000 8,000 0.05 0.00 48,400 2022-06-28
121 0873 Shimao Services Holdings Limited:O 992,394 13,000 0.04 0.00 47,840 2022-06-28
122 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 5,795,000 88,000 0.39 0.01 47,520 2022-06-28
123 2768 Jiayuan International Group Limited:O 1,498,000 114,000 0.03 0.00 47,310 2022-06-28
124 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,053,809 500 0.07 0.00 46,950 2022-06-28
125 0425 Minth Group Limited:O 58,000 2,000 0.00 0.00 46,800 2022-06-28
126 3337 Anton Oilfield Services Group:O 11,076,000 100,000 0.37 0.00 46,500 2022-06-28
127 0778 Fortune Real Estate Investment Trust:Unit 6,420,000 7,000 0.32 0.00 45,920 2022-06-28
128 1055 China Southern Airlines Company Limited:H 3,023,000 10,000 0.07 0.00 45,700 2022-06-28
129 1148 Xinchen China Power Holdings Limited:O 1,631,000 60,000 0.13 0.00 45,600 2022-06-28
130 0142 FIRST PACIFIC COMPANY LIMITED:O 1,195,137 14,000 0.03 0.00 44,520 2022-06-28
131 0825 New World Department Store China Limited:O 1,819,391 38,000 0.11 0.00 44,460 2022-06-28
132 1428 Bright Smart Securities & Commodities Group Limited:O 4,415,830 30,000 0.26 0.00 42,900 2022-06-28
133 1357 Meitu, Inc.:O 4,845,500 40,000 0.11 0.00 42,800 2022-06-28
134 1691 JS Global Lifestyle Company Limited:O 105,000 4,000 0.00 0.00 41,840 2022-06-28
135 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 313,620 6,000 0.09 0.00 41,460 2022-06-28
136 0059 Skyfame Realty (Holdings) Limited:O 1,060,642 470,000 0.01 0.01 41,360 2022-06-28
137 6998 Genor Biopharma Holdings Limited:O 258,000 10,000 0.05 0.00 41,100 2022-06-28
138 3669 China Yongda Automobiles Services Holdings Limited:O 299,000 5,000 0.02 0.00 39,800 2022-06-28
139 1209 China Resources Mixc Lifestyle Services Limited:O 98,032 1,000 0.00 0.00 39,650 2022-06-28
140 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 404,000 1,000 0.01 0.00 39,400 2022-06-28
141 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 68,000 4,000 0.03 0.00 39,400 2022-06-28
142 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 16,400 400 0.01 0.00 37,460 2022-06-28
143 1208 MMG Limited (HK):O 2,014,103 12,000 0.02 0.00 37,320 2022-06-28
144 0868 XINYI GLASS HOLDINGS LIMITED:O 1,451,000 2,000 0.04 0.00 36,640 2022-06-28
145 0822 Ka Shui International Holdings Limited:O 5,306,000 50,000 0.59 0.01 36,500 2022-06-28
146 0586 China Conch Venture Holdings Limited:O 36,000 2,000 0.00 0.00 36,360 2022-06-28
147 6988 Joy Spreader Group Inc.:O 1,329,000 14,000 0.06 0.00 35,980 2022-06-28
148 1910 Samsonite Group S.A.:O 771,900 2,100 0.05 0.00 34,944 2022-06-28
149 6855 Ascentage Pharma Group International:O 27,000 1,600 0.01 0.00 34,160 2022-06-28
150 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 252,000 10,000 0.10 0.00 33,900 2022-06-28
151 2038 FIH Mobile Limited:O 6,486,000 30,000 0.08 0.00 33,600 2022-06-28
152 1207 SRE Group Limited:O 26,776,173 1,100,000 0.13 0.01 33,000 2022-06-28
153 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,980,000 20,000 0.11 0.00 32,400 2022-06-28
154 8132 Century Energy International Holdings Limited:O 3,833,500 100,000 0.15 0.00 31,500 2022-06-28
155 1623 Hilong Holding Limited:O 1,975,000 60,000 0.12 0.00 31,200 2022-06-28
156 9888 Baidu, Inc.:A 418,990 200 0.02 0.00 30,940 2022-06-28
157 0887 Emperor Watch & Jewellery Limited:O 23,480,000 200,000 0.35 0.00 30,200 2022-06-28
158 1798 China Datang Corporation Renewable Power Co., Limited:H 1,407,000 11,000 0.06 0.00 30,140 2022-06-28
159 1766 CRRC Corporation Limited:H 13,659,150 10,000 0.31 0.00 30,000 2022-06-28
160 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,468,500 2,000 0.60 0.00 29,840 2022-06-28
161 3700 Inkeverse Group Limited:O 514,000 20,000 0.03 0.00 29,200 2022-06-28
162 0881 Zhongsheng Group Holdings Limited:O 12,000 500 0.00 0.00 29,000 2022-06-28
163 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,627,547 1,000 0.10 0.00 28,750 2022-06-28
164 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,743,000 20,000 0.28 0.00 28,000 2022-06-28
165 0124 Guangdong Land Holdings Limited:O 2,085,409 30,000 0.12 0.00 27,900 2022-06-28
166 3983 China BlueChemical Ltd.:H 3,262,000 12,000 0.18 0.00 27,480 2022-06-28
167 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 479,000 6,000 0.04 0.00 26,820 2022-06-28
168 0746 Lee & Man Chemical Company Limited:O 698,000 4,000 0.08 0.00 26,720 2022-06-28
169 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 7,552,000 10,000 0.23 0.00 26,300 2022-06-28
170 2500 Venus Medtech (Hangzhou) Inc.:H 29,500 1,500 0.01 0.00 26,280 2022-06-28
171 0823 Link Real Estate Investment Trust:Unit 5,534,879 400 0.26 0.00 26,100 2022-06-28
172 9928 Times Neighborhood Holdings Limited:O 1,068,003 15,000 0.11 0.00 26,100 2022-06-28
173 2170 Suzhou Basecare Medical Corporation Limited:H 219,500 5,000 0.27 0.01 25,500 2022-06-28
174 9926 Akeso, Inc.:O 41,000 1,000 0.01 0.00 25,300 2022-06-28
175 1723 Moon Inc.:O 576,000 100,000 0.14 0.03 24,900 2022-06-28
176 0686 Beijing Energy International Holding Co., Ltd.:O 5,268,000 100,000 0.02 0.00 24,400 2022-06-28
177 2128 China Lesso Group Holdings Limited:O 1,161,000 2,000 0.04 0.00 24,240 2022-06-28
178 0302 CMGE Technology Group Limited:O 1,584,000 10,000 0.06 0.00 24,000 2022-06-28
179 2347 Yoho Group Holdings Limited:O 68,000 14,000 0.01 0.00 23,100 2022-06-28
180 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 95,100 2,000 0.03 0.00 22,960 2022-06-28
181 0065 Grand Ocean Advanced Resources Company Limited:O 1,472,652 100,000 0.10 0.01 22,800 2022-06-28
182 1966 China SCE Group Holdings Limited:O 701,270 20,000 0.02 0.00 21,800 2022-06-28
183 1282 Renze Harvest International Limited:O 12,812,000 472,000 0.04 0.00 21,712 2022-06-28
184 0575 Regent Pacific Group Limited:O 10,249,900 180,000 0.43 0.01 21,240 2022-06-28
185 2686 AAG Energy Holdings Limited:O 1,062,022 15,000 0.03 0.00 21,150 2022-06-28
186 6108 New Ray Medicine International Holding Limited:O 5,309,000 80,000 0.32 0.00 20,400 2022-06-28
187 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 14,200 200 0.00 0.00 20,000 2022-06-28
188 0788 China Tower Corporation Limited:H 190,876,870 20,000 0.41 0.00 19,600 2022-06-28
189 1521 Frontage Holdings Corporation:O 22,000 6,000 0.00 0.00 19,500 2022-06-28
190 9600 Newlink Technology Inc.:O 398,400 7,200 0.05 0.00 19,440 2022-06-28
191 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 800 100 0.00 0.00 19,030 2022-06-28
192 0257 China Everbright Environment Group Limited (b1961-07-10):O 9,324,556 4,000 0.15 0.00 18,880 2022-06-28
193 1193 China Resources Gas Group Limited:O 258,800 500 0.01 0.00 18,775 2022-06-28
194 1765 XJ International Holdings Co., Ltd.:O 2,070,000 30,000 0.03 0.00 18,600 2022-06-28
195 0169 Wanda Hotel Development Company Limited:O 2,127,303 60,000 0.05 0.00 17,700 2022-06-28
196 1555 MIE Holdings Corporation:O 3,598,000 270,000 0.11 0.01 17,280 2022-06-28
197 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,207,000 6,000 0.09 0.00 17,100 2022-06-28
198 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,918,450 2,000 0.04 0.00 17,080 2022-06-28
199 2197 Clover Biopharmaceuticals, Ltd.:O 148,500 4,000 0.01 0.00 16,520 2022-06-28
200 9666 Jinke Smart Services Group Co., Ltd.:H 47,800 800 0.01 0.00 16,400 2022-06-28
201 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 414,000 2,000 0.03 0.00 15,880 2022-06-28
202 0880 SJM Holdings Limited:O 9,175,000 4,000 0.16 0.00 14,800 2022-06-28
203 0011 HANG SENG BANK, LIMITED:O 3,959,469 100 0.21 0.00 13,820 2022-06-28
204 3818 China Dongxiang (Group) Co., Ltd.:O 10,032,000 30,000 0.17 0.00 13,800 2022-06-28
205 1898 China Coal Energy Company Limited:H 4,249,993 2,000 0.10 0.00 13,720 2022-06-28
206 0285 BYD Electronic (International) Company Limited:O 867,166 500 0.04 0.00 13,000 2022-06-28
207 3383 Agile Group Holdings Limited (KY):O 3,428,636 4,000 0.09 0.00 12,400 2022-06-28
208 1830 Perfect Medical Health Management Limited (KY):O 1,018,174 3,000 0.08 0.00 12,270 2022-06-28
209 0139 Smart Fish Wealthlink Holdings Limited (BM):O 55,329,792 448,000 0.35 0.00 12,096 2022-06-28
210 0261 GBA Holdings Limited:O 725,591,471 1,200,000 0.39 0.00 12,000 2022-06-28
211 0061 Green Leader Holdings Group Limited:O 1,493,233 60,000 0.28 0.01 11,400 2022-06-28
212 1618 Metallurgical Corporation of China Ltd.:H 10,837,000 6,000 0.38 0.00 11,400 2022-06-28
213 0707 Asia Television Holdings Limited:O 6,590,000 1,000,000 0.07 0.01 11,000 2022-06-28
214 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 664,000 2,000 0.16 0.00 10,400 2022-06-28
215 1869 Kafelaku Coffee Holding Limited:O 1,867,500 50,000 0.19 0.00 10,350 2022-06-28
216 0894 Man Yue Technology Holdings Limited:O 442,000 10,000 0.09 0.00 10,300 2022-06-28
217 2126 JW (Cayman) Therapeutics Co. Ltd:O 220,500 1,000 0.05 0.00 9,200 2022-06-28
218 1628 Yuzhou Group Holdings Company Limited:O 7,352,825 20,000 0.11 0.00 9,200 2022-06-28
219 0987 China Renewable Energy Investment Limited:O 5,320,434 30,000 0.21 0.00 7,800 2022-06-28
220 2230 MEDIALINK GROUP LIMITED:O 1,420,000 50,000 0.07 0.00 7,750 2022-06-28
221 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 3,570,000 220,000 0.15 0.01 7,700 2022-06-28
222 1164 CGN Mining Company Limited:O 3,265,831 10,000 0.05 0.00 7,600 2022-06-28
223 6996 Antengene Corporation Limited:O 109,000 1,000 0.02 0.00 7,590 2022-06-28
224 0606 SCE Intelligent Commercial Management Holdings Limited:O 100,000 4,000 0.00 0.00 6,880 2022-06-28
225 2371 Chuanglian Holdings Limited (KY):O 4,728,000 176,000 0.07 0.00 6,864 2022-06-28
226 6068 Wisdom Education International Holdings Company Limited:O 1,318,000 20,000 0.06 0.00 5,400 2022-06-28
227 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 2,000 1,000 0.02 0.01 4,760 2022-06-28
228 0998 China CITIC Bank Corporation Limited:H 15,051,154 1,000 0.10 0.00 3,510 2022-06-28
229 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 103,000 100 0.03 0.00 2,350 2022-06-28
230 0328 ALCO HOLDINGS LIMITED (BM):O 964,130 30,000 0.13 0.00 2,160 2022-06-28
231 6839 Yunnan Water Investment Co., Limited:H 4,319,000 4,000 1.19 0.00 1,920 2022-06-28
232 0271 Asiasec Properties Limited:O 539,387 3,000 0.04 0.00 1,275 2022-06-28
233 6117 RIZHAO PORT JURONG CO., LTD.:H 318,000 2,000 0.04 0.00 960 2022-06-28
234 0280 KING FOOK HOLDINGS LIMITED:O 2,514,000 2,000 0.28 0.00 850 2022-06-28
235 0381 AOM International Group Company Limited:O 501,300 -0 0.22 -0.87 -0 2022-06-28
236 0195 Greentech Technology International Limited:O 408,000 -0 0.03 -0.12 -0 2022-06-28
237 1007 Longhui International Holdings Limited:O 377,400 -1,000 0.05 -0.00 -84 2022-06-28
238 8200 SAU SAN TONG HOLDINGS LIMITED:O 503,752 -100 0.67 -0.00 -124 2022-06-28
239 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 12,396,857 -454 0.61 -0.00 -232 2022-06-28
240 0632 CHK Oil Limited (BM):O 627,757 -1,150 0.07 -0.00 -305 2022-06-28
241 0097 HENDERSON INVESTMENT LIMITED:O 9,043,600 -1,000 0.30 -0.00 -335 2022-06-28
242 0276 Mongolia Energy Corporation Limited:O 1,165,258 -250 0.62 -0.00 -368 2022-06-28
243 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,249,198 -50 0.11 -0.00 -1,485 2022-06-28
244 0915 Daohe Global Group Limited:O 3,026,000 -10,000 0.20 -0.00 -1,540 2022-06-28
245 0515 China Silver Technology Holdings Limited:O 2,363,563 -8,000 0.35 -0.00 -1,552 2022-06-28
246 0563 Shanghai Industrial Urban Development Group Limited:O 5,756,775 -2,400 0.12 -0.00 -1,608 2022-06-28
247 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 13,708,139 -2,000 0.49 -0.00 -2,760 2022-06-28
248 1371 China Ecotourism Group Limited:O 11,497,314 -50,000 0.37 -0.00 -3,450 2022-06-28
249 1900 China ITS (Holdings) Co., Ltd.:O 1,734,243 -30,000 0.10 -0.00 -4,500 2022-06-28
250 1053 Chongqing Iron & Steel Company Limited:H 3,139,800 -4,000 0.58 -0.00 -4,560 2022-06-28
251 0598 SINOTRANS LIMITED:H 2,018,000 -2,000 0.09 -0.00 -4,640 2022-06-28
252 3913 KWG Living Group Holdings Limited:O 2,013,494 -2,000 0.10 -0.00 -4,960 2022-06-28
253 1816 CGN Power Co., Ltd.:H 26,589,000 -3,000 0.24 -0.00 -5,760 2022-06-28
254 1011 China NT Pharma Group Company Limited:O 3,112,500 -30,000 0.16 -0.00 -6,270 2022-06-28
255 2192 Medlive Technology Co., Ltd.:O 7,500 -500 0.00 -0.00 -6,520 2022-06-28
256 6999 Leading Holdings Group Limited:O 311,000 -10,000 0.03 -0.00 -6,600 2022-06-28
257 0674 China Tangshang Holdings Limited:O 439,600 -48,000 0.02 -0.00 -7,104 2022-06-28
258 1950 Diwang Industrial Holdings Limited:O 2,376,000 -40,000 0.20 -0.00 -7,960 2022-06-28
259 0267 CITIC Limited (HK):O 11,106,767 -1,000 0.04 -0.00 -8,150 2022-06-28
260 1315 Green Economy Development Limited:O 6,241,500 -330,000 0.08 -0.00 -8,250 2022-06-28
261 0731 C&D Newin Paper & Pulp Corporation Limited:O 355,066 -20,000 0.03 -0.00 -8,300 2022-06-28
262 9966 Alphamab Oncology:O 394,000 -1,000 0.04 -0.00 -8,510 2022-06-28
263 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,685,192 -500 0.22 -0.00 -9,460 2022-06-28
264 0438 IRICO Group New Energy Company Limited:H 96,180 -800 0.10 -0.00 -9,568 2022-06-28
265 0493 GOME Retail Holdings Limited:O 26,945,777 -25,000 0.08 -0.00 -9,875 2022-06-28
266 6160 BeiGene, Ltd.:O 9,400 -100 0.00 -0.00 -10,430 2022-06-28
267 6667 Mega Genomics Limited:O 20,400 -600 0.01 -0.00 -10,572 2022-06-28
268 1663 Sino Harbour Holdings Group Limited:O 1,268,000 -50,000 0.05 -0.00 -11,250 2022-06-28
269 6680 JL MAG RARE-EARTH CO., LTD.:H 73,800 -400 0.06 -0.00 -11,520 2022-06-28
270 2125 Strawbear Entertainment Group:O 91,000 -4,000 0.01 -0.00 -11,520 2022-06-28
271 6111 DaFa Properties Group Limited:O 415,000 -30,000 0.05 -0.00 -12,750 2022-06-28
272 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,500,000 -10,000 0.19 -0.00 -13,400 2022-06-28
273 0512 Grand Pharmaceutical Group Limited:O 24,245 -3,000 0.00 -0.00 -13,530 2022-06-28
274 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 23,640 -200 0.04 -0.00 -13,640 2022-06-28
275 9977 Shandong Fengxiang Co., Ltd.:H 1,819,000 -12,000 0.51 -0.00 -14,280 2022-06-28
276 8123 Sinofortune Financial Holdings Limited:O 3,480,000 -1,194,000 0.04 -0.02 -14,328 2022-06-28
277 0167 IDT INTERNATIONAL LIMITED:O 7,488,526 -500,000 0.29 -0.02 -14,500 2022-06-28
278 0513 CONTINENTAL HOLDINGS LIMITED:O 423,000 -42,000 0.06 -0.01 -14,700 2022-06-28
279 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 0 -3,000 0.00 -0.03 -14,778 2022-06-28
280 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,133,420 -2,000 0.30 -0.00 -15,200 2022-06-28
281 2255 Haichang Ocean Park Holdings Ltd.:O 19,000 -2,000 0.00 -0.00 -15,540 2022-06-28
282 0151 Want Want China Holdings Limited:O 241,000 -2,000 0.00 -0.00 -15,540 2022-06-28
283 2866 COSCO SHIPPING Development Co., Ltd.:H 21,393,950 -10,000 0.58 -0.00 -16,000 2022-06-28
284 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 518,000 -3,000 0.01 -0.00 -16,200 2022-06-28
285 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,920,952 -4,000 0.17 -0.00 -16,680 2022-06-28
286 0041 GREAT EAGLE HOLDINGS LIMITED:O 294,703 -1,000 0.04 -0.00 -17,420 2022-06-28
287 1277 Kinetic Development Group Limited:O 1,488,000 -30,000 0.02 -0.00 -18,000 2022-06-28
288 9633 Nongfu Spring Co., Ltd:H 193,200 -400 0.00 -0.00 -18,200 2022-06-28
289 2250 B.Duck Semk Holdings International Limited:O 377,000 -10,000 0.04 -0.00 -18,500 2022-06-28
290 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,842,004 -3,000 0.12 -0.00 -18,690 2022-06-28
291 9987 Yum China Holdings, Inc.:O 2,900 -50 0.00 -0.00 -19,260 2022-06-28
292 1257 China Everbright Greentech Limited:O 2,815,555 -9,000 0.14 -0.00 -19,350 2022-06-28
293 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 272,000 -1,000 0.02 -0.00 -20,250 2022-06-28
294 0066 MTR CORPORATION LIMITED:O 7,702,613 -500 0.12 -0.00 -20,850 2022-06-28
295 1121 Golden Solar New Energy Technology Holdings Limited:O 70,000 -2,000 0.00 -0.00 -21,840 2022-06-28
296 1865 Pengo Holdings Group Limited:O 820,000 -52,000 0.07 -0.00 -24,440 2022-06-28
297 9996 Peijia Medical Limited:O 107,000 -3,000 0.02 -0.00 -24,660 2022-06-28
298 3300 CHINA GLASS HOLDINGS LIMITED:O 2,046,000 -16,000 0.11 -0.00 -24,960 2022-06-28
299 0665 Haitong International Securities Group Limited:O 2,518,519 -22,000 0.04 -0.00 -25,520 2022-06-28
300 1921 Dalipal Holdings Limited (KY):O 4,000 -10,000 0.00 -0.00 -27,500 2022-06-28
301 0313 Richly Field China Development Limited:O 32,349,732 -2,000,000 0.14 -0.01 -28,000 2022-06-28
302 1653 MOS House Group Limited:O 126,000 -100,000 0.05 -0.04 -28,500 2022-06-28
303 1498 PuraPharm Corporation Limited:O 406,000 -20,000 0.10 -0.01 -28,800 2022-06-28
304 6158 Zhenro Properties Group Limited:O 2,138,000 -50,000 0.05 -0.00 -29,000 2022-06-28
305 1571 Xin Point Holdings Limited:O 114,000 -10,000 0.01 -0.00 -29,000 2022-06-28
306 0800 A8 New Media Group Limited:O 2,932,000 -90,000 0.11 -0.00 -29,250 2022-06-28
307 0596 Inspur Digital Enterprise Technology Limited:O 357,000 -10,000 0.03 -0.00 -29,800 2022-06-28
308 1478 Q Technology (Group) Company Limited:O 1,462,000 -5,000 0.12 -0.00 -30,200 2022-06-28
309 0696 TRAVELSKY TECHNOLOGY LIMITED:H 365,000 -2,000 0.04 -0.00 -30,200 2022-06-28
310 2777 Guangzhou R&F Properties Co., Ltd.:H 5,715,600 -14,800 0.15 -0.00 -30,932 2022-06-28
311 0177 Jiangsu Expressway Company Limited:H 190,000 -4,000 0.02 -0.00 -31,600 2022-06-28
312 3888 Kingsoft Corporation Limited:O 732,600 -1,000 0.05 -0.00 -31,900 2022-06-28
313 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,443,684 -10,000 0.07 -0.00 -32,300 2022-06-28
314 0471 Silkwave Inc:O 146,886 -60,000 0.01 -0.00 -33,000 2022-06-28
315 0419 Hony Media Group:O 12,469,608 -180,000 0.09 -0.00 -34,200 2022-06-28
316 2845 Global X China Electric Vehicle and Battery ETF:Unit 24,700 -200 0.06 0.00 -34,400 2022-06-28
317 1899 Xingda International Holdings Limited:O 2,880,934 -24,000 0.17 -0.00 -35,280 2022-06-28
318 0166 New Times Corporation Limited (BM):O 12,207,250 -330,000 0.14 -0.00 -35,970 2022-06-28
319 1639 AKM INDUSTRIAL COMPANY LIMITED:O 112,500 -20,000 0.01 -0.00 -36,400 2022-06-28
320 6908 HG Semiconductor Limited (KY):O 50,000 -10,000 0.01 -0.00 -37,000 2022-06-28
321 1300 Trigiant Group Limited:O 1,110,000 -80,000 0.06 -0.00 -37,200 2022-06-28
322 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,163,194 -2,000 0.08 0.00 -37,720 2022-06-28
323 2137 Brii Biosciences Limited:O 171,000 -4,000 0.02 -0.00 -37,760 2022-06-28
324 1382 Pacific Textiles Holdings Limited:O 3,938,000 -12,000 0.28 -0.00 -39,000 2022-06-28
325 1672 Ascletis Pharma Inc.:O 1,283,000 -10,000 0.12 -0.00 -40,300 2022-06-28
326 2799 China CITIC Financial Asset Management Co., Ltd.:H 5,836,000 -100,000 0.02 -0.00 -40,500 2022-06-28
327 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,087,434 -4,200 0.06 -0.00 -40,908 2022-06-28
328 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,152,754 -5,000 0.10 -0.00 -43,000 2022-06-28
329 3188 ChinaAMC CSI 300 Index ETF:Unit 137,200 -800 0.04 -0.00 -43,200 2022-06-28
330 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,218,154 -6,000 0.07 -0.00 -44,580 2022-06-28
331 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 14,000 -3,100 0.14 -0.03 -45,415 2022-06-28
332 1986 Tsaker New Energy Tech Co., Limited:O 926,000 -25,000 0.09 -0.00 -46,750 2022-06-28
333 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 695,000 -10,000 0.04 -0.00 -48,000 2022-06-28
334 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,430,000 -14,000 0.03 -0.00 -48,720 2022-06-28
335 0558 L.K. Technology Holdings Limited:O 270,750 -2,500 0.02 -0.00 -49,250 2022-06-28
336 6118 Austar Lifesciences Limited:O 119,000 -19,000 0.02 -0.00 -49,970 2022-06-28
337 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,137,666 -30,000 0.35 -0.00 -51,000 2022-06-28
338 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 10,000 -3,000 0.00 -0.00 -51,120 2022-06-28
339 0346 Yanchang Petroleum International Limited:O 10,440,000 -900,000 0.06 -0.00 -51,300 2022-06-28
340 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,864,000 -10,000 0.22 -0.00 -53,500 2022-06-28
341 2588 BOC AVIATION LIMITED:O 31,500 -800 0.00 -0.00 -53,680 2022-06-28
342 3918 NagaCorp Ltd.:O 1,638,854 -8,000 0.04 -0.00 -54,640 2022-06-28
343 0751 Skyworth Group Limited:O 3,216,704 -14,000 0.12 -0.00 -55,860 2022-06-28
344 0587 China Conch Environment Protection Holdings Limited:O 40,500 -10,000 0.00 -0.00 -56,400 2022-06-28
345 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 337,000 -3,000 0.01 -0.00 -56,580 2022-06-28
346 3033 CSOP Hang Seng TECH Index ETF:Unit 2,023,200 -11,400 0.05 -0.00 -57,342 2022-06-28
347 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 165,000 -3,000 0.03 -0.00 -57,480 2022-06-28
348 9961 TRIP.COM GROUP LIMITED:O 5,600 -250 0.00 -0.00 -57,600 2022-06-28
349 0390 CHINA RAILWAY GROUP LIMITED:H 9,840,291 -12,000 0.23 -0.00 -58,680 2022-06-28
350 2195 Unity Enterprise Holdings Limited:O 70,000 -60,000 0.01 -0.01 -60,000 2022-06-28
351 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 17,910,550 -180,000 0.58 -0.01 -61,200 2022-06-28
352 0303 VTECH HOLDINGS LIMITED:O 329,800 -1,000 0.13 -0.00 -62,350 2022-06-28
353 3759 Pharmaron Beijing Co., Ltd.:H 3,600 -800 0.00 -0.00 -63,480 2022-06-28
354 0710 BOE Varitronix Limited:O 621,918 -4,000 0.08 -0.00 -65,120 2022-06-28
355 0069 SHANGRI-LA ASIA LIMITED:O 494,724 -10,000 0.01 -0.00 -65,600 2022-06-28
356 6066 CSC Financial Co., Ltd.:H 544,500 -7,500 0.04 -0.00 -66,075 2022-06-28
357 0712 Comtec Solar Systems Group Limited:O 3,564,000 -200,000 0.46 -0.03 -67,000 2022-06-28
358 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,665,157 -50,000 0.27 -0.00 -67,500 2022-06-28
359 3309 C-MER Medical Holdings Limited:O 1,922,000 -14,000 0.16 -0.00 -69,160 2022-06-28
360 3600 MODERN DENTAL GROUP LIMITED:O 312,000 -20,000 0.03 -0.00 -69,400 2022-06-28
361 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 24,500 -2,000 0.00 -0.00 -70,400 2022-06-28
362 3899 CIMC Enric Holdings Limited:O 630,000 -8,000 0.03 -0.00 -70,480 2022-06-28
363 1368 Xtep International Holdings Limited:O 206,615 -5,000 0.01 -0.00 -71,600 2022-06-28
364 2809 Global X China Clean Energy ETF:Unit 12,000 -500 0.05 -0.00 -72,375 2022-06-28
365 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 910,202 -5,000 0.12 -0.00 -73,700 2022-06-28
366 1997 Wharf Real Estate Investment Company Limited:O 2,081,798 -2,000 0.07 -0.00 -75,600 2022-06-28
367 9923 YEAHKA LIMITED:O 364,000 -3,200 0.08 -0.00 -78,080 2022-06-28
368 2238 Guangzhou Automobile Group Co., Ltd.:H 2,687,420 -10,000 0.09 -0.00 -78,900 2022-06-28
369 1258 China Nonferrous Mining Corporation Limited:O 170,000 -20,000 0.00 -0.00 -79,600 2022-06-28
370 1951 Jinxin Fertility Group Limited:O 527,000 -11,000 0.02 -0.00 -79,860 2022-06-28
371 0522 ASMPT Limited:O 267,000 -1,200 0.06 -0.00 -83,040 2022-06-28
372 1186 China Railway Construction Corporation Limited:H 4,016,500 -17,000 0.19 -0.00 -83,300 2022-06-28
373 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 429,100 -3,500 0.04 -0.00 -83,650 2022-06-28
374 0008 PCCW LIMITED:O 21,673,841 -20,200 0.28 -0.00 -83,830 2022-06-28
375 0772 China Literature Limited:O 308,280 -2,200 0.03 -0.00 -84,700 2022-06-28
376 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,816,729 -22,000 0.11 -0.00 -87,780 2022-06-28
377 1929 Chow Tai Fook Jewellery Group Limited:O 240,200 -6,000 0.00 -0.00 -89,040 2022-06-28
378 1091 South Manganese Investment Limited:O 2,292,324 -95,000 0.07 -0.00 -89,300 2022-06-28
379 9911 Newborn Town Inc.:O 1,696,000 -30,000 0.14 -0.00 -90,900 2022-06-28
380 1913 PRADA S.P.A.:O 43,700 -2,000 0.00 -0.00 -91,100 2022-06-28
381 0960 Longfor Group Holdings Limited:O 81,500 -2,500 0.00 -0.00 -91,125 2022-06-28
382 2142 HBM Holdings Limited (KY):O 111,000 -22,000 0.01 -0.00 -93,280 2022-06-28
383 3306 JNBY Design Limited:O 68,500 -10,000 0.01 -0.00 -93,600 2022-06-28
384 0753 Air China Limited:H 4,079,000 -14,000 0.09 -0.00 -94,920 2022-06-28
385 0580 Sun.King Technology Group Limited:O 412,000 -32,000 0.03 -0.00 -95,360 2022-06-28
386 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 600,000 -20,000 0.01 -0.00 -96,000 2022-06-28
387 1725 USPACE Technology Group Limited:O 42,200 -5,000 0.01 -0.00 -96,400 2022-06-28
388 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 1,228,000 -90,000 0.24 -0.02 -98,100 2022-06-28
389 2158 Yidu Tech Inc.:O 451,200 -10,000 0.05 -0.00 -99,100 2022-06-28
390 1224 C C Land Holdings Limited:O 1,796,105 -50,000 0.05 -0.00 -100,000 2022-06-28
391 0189 DONGYUE GROUP LIMITED:O 1,751,000 -10,000 0.08 -0.00 -103,600 2022-06-28
392 0604 SHENZHEN INVESTMENT LIMITED:O 14,851,513 -70,000 0.17 -0.00 -107,800 2022-06-28
393 0039 China Beidahuang Industry Group Holdings Limited:O 2,146,000 -1,000,000 0.03 -0.02 -108,000 2022-06-28
394 3996 China Energy Engineering Corporation Limited (CN):H 2,276,000 -100,000 0.02 -0.00 -110,000 2022-06-28
395 9995 RemeGen Co., Ltd.:H 36,500 -2,500 0.02 -0.00 -112,375 2022-06-28
396 6178 Everbright Securities Company Limited:H 191,000 -20,000 0.03 -0.00 -115,000 2022-06-28
397 9992 POP MART INTERNATIONAL GROUP LIMITED:O 49,200 -3,200 0.00 -0.00 -124,480 2022-06-28
398 2007 Country Garden Holdings Company Limited:O 7,492,375 -26,000 0.03 -0.00 -125,320 2022-06-28
399 0451 GCL New Energy Holdings Limited:O 36,096,000 -600,000 0.17 -0.00 -128,400 2022-06-28
400 2689 Nine Dragons Paper (Holdings) Limited:O 3,350,000 -19,000 0.07 -0.00 -132,810 2022-06-28
401 1083 Towngas Smart Energy Company Limited:O 3,325,984 -32,000 0.11 -0.00 -136,960 2022-06-28
402 1999 Man Wah Holdings Limited:O 446,000 -16,000 0.01 -0.00 -137,120 2022-06-28
403 2357 AviChina Industry & Technology Company Limited:H 2,097,000 -30,000 0.03 -0.00 -138,000 2022-06-28
404 3808 SINOTRUK (HONG KONG) LIMITED:O 1,011,000 -12,000 0.04 -0.00 -138,000 2022-06-28
405 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 848,800 -7,000 0.02 -0.00 -138,180 2022-06-28
406 0670 China Eastern Airlines Corporation Limited:H 5,290,000 -46,000 0.10 -0.00 -138,920 2022-06-28
407 1515 China Resources Medical Holdings Company Limited:O 480,000 -27,000 0.04 -0.00 -139,050 2022-06-28
408 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 403,500 -5,000 0.03 -0.00 -140,000 2022-06-28
409 6098 Country Garden Services Holdings Company Limited:O 812,511 -4,000 0.02 -0.00 -141,400 2022-06-28
410 8328 Xinyi Electric Storage Holdings Limited:O 263,457 -20,000 0.04 -0.00 -143,800 2022-06-28
411 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,620,920 -33,000 0.23 -0.00 -144,210 2022-06-28
412 1109 CHINA RESOURCES LAND LIMITED:O 462,818 -4,000 0.01 -0.00 -144,600 2022-06-28
413 0853 MicroPort Scientific Corporation:O 315,961 -6,000 0.02 -0.00 -145,500 2022-06-28
414 0006 Power Assets Holdings Limited:O 5,828,194 -3,000 0.27 -0.00 -147,600 2022-06-28
415 6110 Topsports International Holdings Limited:O 340,000 -22,000 0.01 -0.00 -155,100 2022-06-28
416 1773 Tianli International Holdings Limited:O 722,000 -150,000 0.03 -0.01 -156,000 2022-06-28
417 0909 Ming Yuan Cloud Group Holdings Limited:O 565,000 -13,000 0.03 -0.00 -162,760 2022-06-28
418 1801 Innovent Biologics, Inc.:O 199,000 -4,500 0.01 -0.00 -166,500 2022-06-28
419 0914 Anhui Conch Cement Company Limited:H 907,000 -5,000 0.07 -0.00 -169,000 2022-06-28
420 3908 China International Capital Corporation Limited:H 305,200 -10,000 0.02 -0.00 -169,600 2022-06-28
421 0884 CIFI Holdings (Group) Co. Ltd.:O 1,774,561 -46,000 0.02 -0.00 -173,880 2022-06-28
422 3032 Hang Seng TECH Index ETF:Unit 628,400 -35,000 0.17 -0.01 -176,925 2022-06-28
423 2160 MicroPort CardioFlow Medtech Corporation:O 1,008,921 -53,000 0.04 -0.00 -177,550 2022-06-28
424 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,428,000 -28,000 0.05 -0.00 -181,440 2022-06-28
425 9626 Bilibili Inc.:Z ord 25,500 -820 0.01 -0.00 -182,860 2022-06-28
426 2688 ENN Energy Holdings Limited:O 17,000 -1,400 0.00 -0.00 -185,780 2022-06-28
427 1530 3SBio Inc.:O 426,500 -28,000 0.02 -0.00 -186,480 2022-06-28
428 1177 SINO BIOPHARMACEUTICAL LIMITED:O 18,227,751 -39,000 0.10 -0.00 -188,370 2022-06-28
429 6185 CanSino Biologics Inc.:H 222,200 -2,200 0.17 -0.00 -188,540 2022-06-28
430 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,422,000 -26,000 0.10 -0.00 -189,540 2022-06-28
431 2313 Shenzhou International Group Holdings Limited:O 39,300 -2,000 0.00 -0.00 -197,500 2022-06-28
432 0357 Hainan Meilan International Airport Company Limited:H 167,000 -9,000 0.07 -0.00 -207,450 2022-06-28
433 0921 Hisense Home Appliances Group Co., Ltd.:H 128,000 -24,000 0.03 -0.01 -211,200 2022-06-28
434 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 135,950 -15,000 0.14 -0.02 -214,500 2022-06-28
435 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 36,800 -20,000 0.26 -0.14 -218,000 2022-06-28
436 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 284,500 -2,500 0.02 -0.00 -218,375 2022-06-28
437 0607 Fullshare Holdings Limited:O 1,817,500 -2,000,000 0.01 -0.01 -228,000 2022-06-28
438 2618 JD Logistics, Inc.:O 643,000 -13,000 0.01 -0.00 -231,140 2022-06-28
439 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 79,721,825 -27,000 0.43 -0.00 -231,660 2022-06-28
440 6618 JD Health International Inc.:O 395,510 -3,450 0.01 -0.00 -231,840 2022-06-28
441 0799 IGG Inc:O 1,559,000 -66,000 0.13 -0.01 -237,600 2022-06-28
442 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,471,337 -5,000 0.03 -0.00 -238,750 2022-06-28
443 1233 Times China Holdings Limited:O 1,147,000 -100,000 0.05 -0.00 -245,000 2022-06-28
444 2828 Hang Seng China Enterprises Index ETF:Unit 554,936 -3,200 0.17 0.00 -253,248 2022-06-28
445 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 428,300 -6,600 0.08 -0.00 -254,760 2022-06-28
446 3998 Bosideng International Holdings Limited:O 1,746,000 -56,000 0.02 -0.00 -271,600 2022-06-28
447 2823 iShares FTSE China A50 ETF:Unit 3,038,891 -16,600 0.28 -0.00 -279,046 2022-06-28
448 1548 Genscript Biotech Corporation:O 160,000 -10,000 0.01 -0.00 -284,000 2022-06-28
449 1789 AK Medical Holdings Limited:O 508,000 -46,000 0.05 -0.00 -285,660 2022-06-28
450 3690 Meituan:B 505,989 -1,400 0.01 -0.00 -290,640 2022-06-28
451 9688 Zai Lab Limited:O 24,600 -10,800 0.00 -0.00 -294,300 2022-06-28
452 2638 HK Electric Investments Limited:O 17,535,755 -41,000 0.20 -0.00 -296,840 2022-06-28
453 1877 Shanghai Junshi Biosciences Co., Ltd.:H 52,000 -7,000 0.02 -0.00 -327,250 2022-06-28
454 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,279,696 -22,000 0.03 -0.00 -339,240 2022-06-28
455 1883 CITIC Telecom International Holdings Limited:O 6,985,442 -130,000 0.19 -0.00 -339,300 2022-06-28
456 0973 L'Occitane International S.A.:O 280,000 -13,000 0.02 -0.00 -345,150 2022-06-28
457 0020 SenseTime Group Inc.:B 3,522,000 -56,000 0.01 -0.00 -347,200 2022-06-28
458 9868 XPeng Inc.:A 84,900 -2,600 0.01 -0.00 -351,260 2022-06-28
459 1799 Xinte Energy Co., Ltd.:H 371,200 -14,800 0.10 -0.00 -362,600 2022-06-28
460 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 41,154,201 -27,000 0.55 -0.00 -368,280 2022-06-28
461 1876 Budweiser Brewing Company APAC Limited:O 330,600 -16,500 0.00 -0.00 -385,275 2022-06-28
462 1108 Triumph New Energy Company Limited:H 244,000 -26,000 0.10 -0.01 -399,360 2022-06-28
463 6030 CITIC Securities Company Limited:H 856,291 -22,000 0.03 -0.00 -403,040 2022-06-28
464 1873 VIVA BIOTECH HOLDINGS:O 763,500 -146,000 0.04 -0.01 -414,640 2022-06-28
465 0123 Yuexiu Property Company Limited:O 6,329,344 -44,900 0.20 -0.00 -439,122 2022-06-28
466 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,744,300 -58,000 0.03 -0.00 -458,200 2022-06-28
467 1928 Sands China Ltd.:O 1,900,800 -25,600 0.02 -0.00 -465,920 2022-06-28
468 0168 TSINGTAO BREWERY COMPANY LIMITED:H 102,000 -6,000 0.02 -0.00 -468,300 2022-06-28
469 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,862,000 -58,000 0.06 -0.00 -473,860 2022-06-28
470 6969 Smoore International Holdings Limited:O 701,000 -20,000 0.01 -0.00 -504,000 2022-06-28
471 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 19,256,000 -430,000 0.21 -0.00 -559,000 2022-06-28
472 9999 NetEase, Inc.:O 76,719 -3,700 0.00 -0.00 -560,180 2022-06-28
473 2020 ANTA Sports Products Limited:O 244,540 -5,800 0.01 -0.00 -568,400 2022-06-28
474 0709 GIORDANO INTERNATIONAL LIMITED:O 5,134,000 -312,000 0.32 -0.02 -574,080 2022-06-28
475 0001 CK Hutchison Holdings Limited:O 5,727,005 -11,000 0.15 -0.00 -595,100 2022-06-28
476 2331 LI NING COMPANY LIMITED:O 100,166 -9,000 0.00 -0.00 -654,750 2022-06-28
477 0291 China Resources Beer (Holdings) Company Limited:O 479,172 -12,000 0.01 -0.00 -676,200 2022-06-28
478 1299 AIA Group Limited:O 3,215,401 -8,200 0.03 -0.00 -694,950 2022-06-28
479 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,086,000 -188,000 0.07 -0.00 -744,480 2022-06-28
480 2269 WuXi Biologics (Cayman) Inc.:O 395,500 -10,500 0.01 -0.00 -788,025 2022-06-28
481 9922 Jiumaojiu International Holdings Limited:O 201,000 -37,000 0.01 -0.00 -814,000 2022-06-28
482 6690 Haier Smart Home Co., Ltd.:H 426,706 -31,000 0.01 -0.00 -894,350 2022-06-28
483 1810 Xiaomi Corporation:B 12,299,004 -65,800 0.06 -0.00 -935,676 2022-06-28
484 2013 Weimob Inc.:O 6,240,000 -172,000 0.24 -0.01 -992,440 2022-06-28
485 0700 TENCENT HOLDINGS LIMITED:O 1,878,147 -2,980 0.02 -0.00 -1,090,084 2022-06-28
486 1113 CK Asset Holdings Limited (KY):O 3,500,901 -20,000 0.10 -0.00 -1,126,000 2022-06-28
487 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,824,800 -311,700 0.50 -0.03 -1,890,461 2022-06-28
488 2382 Sunny Optical Technology (Group) Company Limited:O 329,885 -14,100 0.03 -0.00 -1,931,700 2022-06-28
489 0241 Alibaba Health Information Technology Limited:O 8,061,000 -366,000 0.06 -0.00 -2,108,160 2022-06-28
490 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 10,452,300 -1,119,000 0.46 -0.01 -2,349,900 2022-06-28
491 1610 COFCO Joycome Foods Limited:O 2,262,000 -615,000 0.06 -0.02 -2,429,250 2022-06-28
492 0013 HUTCHMED (China) Limited:O 579,500 -148,500 0.07 -0.02 -3,148,200 2022-06-28
493 3800 GCL Technology Holdings Limited (KY):O 17,647,600 -866,000 0.07 -0.00 -3,394,720 2022-06-28
494 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,911,659 -10,700 0.31 -0.00 -4,243,620 2022-06-28
495 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,126,060 -85,500 0.07 -0.00 -4,651,200 2022-06-28
496 2800 Tracker Fund of Hong Kong:Unit 45,384,675 -231,500 0.87 -0.00 -5,259,680 2022-06-28
497 1024 Kuaishou Technology:B 738,656 -68,140 0.02 -0.00 -6,105,344 2022-06-28
498 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,394,300 -401,000 0.08 -0.00 -7,643,060 2022-06-28
499 9988 Alibaba Group Holding Limited (KY):O 4,989,414 -76,263 0.02 -0.00 -9,006,660 2022-06-28
500 0023 BANK OF EAST ASIA, LIMITED (THE):O 35,838,285 -1,823,296 1.33 -0.07 -20,275,052 2022-06-28

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