CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司

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

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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 1799 Xinte Energy Co., Ltd.:H 16,886,400 2,484,400 4.49 0.66 60,867,800 2022-06-28
2 9988 Alibaba Group Holding Limited (KY):O 9,529,744 465,100 0.04 0.00 54,928,310 2022-06-28
3 2269 WuXi Biologics (Cayman) Inc.:O 16,628,076 543,966 0.39 0.01 40,824,648 2022-06-28
4 1797 East Buy Holding Limited:O 2,503,500 1,601,500 0.25 0.16 26,969,260 2022-06-28
5 2015 Li Auto Inc.:A 671,600 138,800 0.04 0.01 21,972,040 2022-06-28
6 2202 China Vanke Company Limited:H 5,932,655 1,121,640 0.31 0.06 20,705,474 2022-06-28
7 3690 Meituan:B 25,737,570 90,800 0.47 0.00 18,850,080 2022-06-28
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,448,745 602,000 0.05 0.01 11,474,120 2022-06-28
9 1088 China Shenhua Energy Company Limited:H 10,146,500 346,000 0.30 0.01 9,082,500 2022-06-28
10 9926 Akeso, Inc.:O 6,064,217 303,000 0.74 0.04 7,665,900 2022-06-28
11 1211 BYD COMPANY LIMITED:H 4,037,064 19,000 0.37 0.00 6,296,600 2022-06-28
12 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 11,826,000 1,024,000 0.91 0.08 5,478,400 2022-06-28
13 0586 China Conch Venture Holdings Limited:O 64,110,372 249,000 3.54 0.01 4,526,820 2022-06-28
14 9990 Archosaur Games Inc.:O 3,939,000 700,000 0.49 0.09 4,326,000 2022-06-28
15 0762 CHINA UNICOM (HONG KONG) LIMITED:O 23,736,339 934,000 0.08 0.00 3,437,120 2022-06-28
16 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 523,800 73,000 0.10 0.01 2,817,800 2022-06-28
17 0941 China Mobile Limited (HK):O 11,445,282 52,000 0.05 0.00 2,545,400 2022-06-28
18 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 6,205,000 187,000 0.90 0.03 2,419,780 2022-06-28
19 9868 XPeng Inc.:A 573,200 17,200 0.04 0.00 2,323,720 2022-06-28
20 3993 CMOC Group Limited (CN):H 3,330,000 462,000 0.08 0.01 2,115,960 2022-06-28
21 2618 JD Logistics, Inc.:O 124,605,779 100,200 1.89 0.00 1,781,556 2022-06-28
22 1515 China Resources Medical Holdings Company Limited:O 19,099,901 290,000 1.47 0.02 1,493,500 2022-06-28
23 1548 Genscript Biotech Corporation:O 23,217,487 42,277 1.10 0.00 1,200,667 2022-06-28
24 0883 CNOOC LIMITED:O 10,530,000 110,000 0.02 0.00 1,152,800 2022-06-28
25 0939 CHINA CONSTRUCTION BANK CORPORATION:H 27,069,776 186,000 0.01 0.00 1,058,340 2022-06-28
26 0914 Anhui Conch Cement Company Limited:H 1,722,052 30,000 0.13 0.00 1,014,000 2022-06-28
27 0005 HSBC HOLDINGS PLC:O 7,091,871 18,000 0.03 0.00 936,900 2022-06-28
28 9966 Alphamab Oncology:O 124,000 100,000 0.01 0.01 851,000 2022-06-28
29 0493 GOME Retail Holdings Limited:O 1,165,806,419 2,011,000 3.45 0.01 794,345 2022-06-28
30 0291 China Resources Beer (Holdings) Company Limited:O 117,765 14,000 0.00 0.00 788,900 2022-06-28
31 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,661,650 60,500 0.11 0.00 704,220 2022-06-28
32 3323 China National Building Material Company Limited:H 9,124,800 78,000 0.20 0.00 643,500 2022-06-28
33 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,941,887 74,000 0.06 0.00 609,760 2022-06-28
34 2007 Country Garden Holdings Company Limited:O 3,363,786 115,000 0.01 0.00 554,300 2022-06-28
35 2020 ANTA Sports Products Limited:O 3,171,624 5,000 0.12 0.00 490,000 2022-06-28
36 3968 CHINA MERCHANTS BANK CO., LTD.:H 845,553 9,500 0.02 0.00 488,300 2022-06-28
37 1951 Jinxin Fertility Group Limited:O 3,627,000 64,500 0.14 0.00 468,270 2022-06-28
38 0425 Minth Group Limited:O 78,000 20,000 0.01 0.00 468,000 2022-06-28
39 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 55,500 2,000 0.01 0.00 446,000 2022-06-28
40 0189 DONGYUE GROUP LIMITED:O 941,000 43,000 0.04 0.00 445,480 2022-06-28
41 3988 BANK OF CHINA LIMITED:H 101,391,343 140,000 0.12 0.00 441,000 2022-06-28
42 2899 ZIJIN MINING GROUP CO., LTD.:H 1,275,250 42,000 0.02 0.00 414,960 2022-06-28
43 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 65,700 60,000 0.01 0.01 407,400 2022-06-28
44 0558 L.K. Technology Holdings Limited:O 77,159,500 20,000 5.61 0.00 394,000 2022-06-28
45 1378 China Hongqiao Group Limited:O 186,500 40,000 0.00 0.00 358,400 2022-06-28
46 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 298,600 50,300 0.11 -0.03 341,034 2022-06-28
47 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 198,488 72,000 0.04 0.01 340,560 2022-06-28
48 0270 GUANGDONG INVESTMENT LIMITED:O 1,460,250 40,000 0.02 0.00 338,400 2022-06-28
49 0358 Jiangxi Copper Company Limited:H 1,010,000 29,000 0.07 0.00 327,120 2022-06-28
50 0750 China Shuifa Singyes Energy Holdings Limited:O 3,191,863 218,000 0.13 0.01 300,840 2022-06-28
51 2858 Yixin Group Limited:O 1,962,500 249,500 0.03 0.00 299,400 2022-06-28
52 1910 Samsonite Group S.A.:O 3,239,413 17,700 0.23 0.00 294,528 2022-06-28
53 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,766,683 60,000 0.03 0.00 283,200 2022-06-28
54 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 445,800 10,800 0.03 0.00 282,960 2022-06-28
55 0823 Link Real Estate Investment Trust:Unit 596,565 4,000 0.03 0.00 261,000 2022-06-28
56 1801 Innovent Biologics, Inc.:O 17,430,682 7,000 1.19 0.00 259,000 2022-06-28
57 1873 VIVA BIOTECH HOLDINGS:O 1,273,000 85,000 0.07 0.00 241,400 2022-06-28
58 3908 China International Capital Corporation Limited:H 2,323,600 14,000 0.12 0.00 237,440 2022-06-28
59 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,963,882 27,000 0.06 0.00 232,200 2022-06-28
60 0817 China Jinmao Holdings Group Limited:O 14,522,000 110,000 0.11 0.00 222,200 2022-06-28
61 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 422,500 41,800 0.09 -0.00 208,749 2022-06-28
62 0976 Chiho Environmental Group Limited:O 3,326,048 230,000 0.21 0.01 207,000 2022-06-28
63 1610 COFCO Joycome Foods Limited:O 25,795,000 51,000 0.66 0.00 201,450 2022-06-28
64 2160 MicroPort CardioFlow Medtech Corporation:O 1,774,182 60,000 0.07 0.00 201,000 2022-06-28
65 1186 China Railway Construction Corporation Limited:H 2,013,750 41,000 0.10 0.00 200,900 2022-06-28
66 0580 Sun.King Technology Group Limited:O 2,074,000 58,000 0.13 0.00 172,840 2022-06-28
67 1398 Industrial and Commercial Bank of China Limited:H 33,302,400 37,000 0.04 0.00 171,680 2022-06-28
68 1816 CGN Power Co., Ltd.:H 5,105,000 80,000 0.05 0.00 153,600 2022-06-28
69 0697 Shoucheng Holdings Limited:O 6,776,210 128,000 0.09 0.00 151,040 2022-06-28
70 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,554,000 60,000 0.15 0.00 148,200 2022-06-28
71 2362 Jinchuan Group International Resources Co. Ltd:O 2,019,000 152,000 0.02 0.00 144,400 2022-06-28
72 1703 Welife Technology Limited (KY):O 570,000 205,000 0.05 0.02 143,500 2022-06-28
73 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,257,500 10,000 0.14 0.00 133,000 2022-06-28
74 0857 PETROCHINA COMPANY LIMITED:H 10,447,000 34,000 0.05 0.00 129,880 2022-06-28
75 1282 Renze Harvest International Limited:O 16,864,000 2,760,000 0.05 0.01 126,960 2022-06-28
76 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,990,000 40,000 0.13 0.00 125,600 2022-06-28
77 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,429,150 9,000 0.10 0.00 122,760 2022-06-28
78 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,964,514 14,000 0.05 0.00 120,120 2022-06-28
79 0552 China Communications Services Corporation Limited:H 637,617 34,000 0.03 0.00 119,680 2022-06-28
80 2192 Medlive Technology Co., Ltd.:O 49,500 9,000 0.01 0.00 117,360 2022-06-28
81 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 62,500 8,000 0.02 0.00 115,200 2022-06-28
82 1578 BANK OF TIANJIN CO., LTD.:H 3,375,500 53,500 0.19 0.00 115,025 2022-06-28
83 1323 Huasheng International Holding Limited:O 3,738,000 700,000 0.09 0.02 114,800 2022-06-28
84 1888 Kingboard Laminates Holdings Limited:O 2,025,500 11,000 0.06 0.00 113,300 2022-06-28
85 2246 GOGOX HOLDINGS LIMITED:O 9,600 7,800 0.00 0.00 113,100 2022-06-28
86 0998 China CITIC Bank Corporation Limited:H 306,460,418 30,000 2.06 0.00 105,300 2022-06-28
87 0968 XINYI SOLAR HOLDINGS LIMITED:O 968,358 8,000 0.01 0.00 97,760 2022-06-28
88 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 3,555,504 21,500 0.33 0.00 96,105 2022-06-28
89 1316 Nexteer Automotive Group Limited:O 2,315,000 15,000 0.09 0.00 93,750 2022-06-28
90 0124 Guangdong Land Holdings Limited:O 6,981,284 100,000 0.41 0.01 93,000 2022-06-28
91 9961 TRIP.COM GROUP LIMITED:O 9,950 400 0.00 0.00 92,160 2022-06-28
92 0187 Beijing Jingcheng Machinery Electric Company Limited:H 158,000 20,000 0.16 0.02 89,800 2022-06-28
93 1735 Central New Energy Holding Group Limited:O 8,712,000 5,000 0.83 0.00 87,600 2022-06-28
94 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,300,600 14,300 0.23 0.01 86,730 2022-06-28
95 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,480,456 3,000 0.06 0.00 86,250 2022-06-28
96 1520 Virtual Mind Holding Company Limited:O 4,566,000 360,000 0.26 0.02 83,160 2022-06-28
97 0731 C&D Newin Paper & Pulp Corporation Limited:O 381,800 200,000 0.03 0.01 83,000 2022-06-28
98 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 8,002,000 30,000 0.24 0.00 78,900 2022-06-28
99 9698 GDS Holdings Limited (KY):A 125,600 2,200 0.01 0.00 76,010 2022-06-28
100 0696 TRAVELSKY TECHNOLOGY LIMITED:H 214,500 5,000 0.02 0.00 75,500 2022-06-28
101 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,693,600 4,000 0.07 0.00 75,440 2022-06-28
102 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,096,285,369 3,000 10.02 0.00 72,750 2022-06-28
103 6098 Country Garden Services Holdings Company Limited:O 498,796 2,000 0.01 0.00 70,700 2022-06-28
104 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 10,010,657 880,000 0.42 0.04 66,880 2022-06-28
105 6699 Angelalign Technology Inc.:O 284,000 400 0.17 0.00 64,440 2022-06-28
106 6878 Differ Group Auto Limited:O 3,210,000 30,000 0.04 0.00 63,000 2022-06-28
107 1208 MMG Limited (HK):O 19,898,113 20,000 0.23 0.00 62,200 2022-06-28
108 0276 Mongolia Energy Corporation Limited:O 632,265 42,000 0.34 0.02 61,740 2022-06-28
109 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,184,111 4,000 0.02 0.00 61,680 2022-06-28
110 2599 Shinsun Holdings (Group) Co., Ltd.:O 355,000 100,000 0.01 0.00 61,000 2022-06-28
111 0136 China Ruyi Holdings Limited:O 5,500,203 20,000 0.06 0.00 60,000 2022-06-28
112 3668 YANCOAL AUSTRALIA LTD:O 9,004,200 2,100 0.68 0.00 59,535 2022-06-28
113 1251 SPT Energy Group Inc.:O 12,832,000 200,000 0.69 0.01 59,000 2022-06-28
114 1250 Shandong Hi-Speed New Energy Group Limited:O 43,841,725 700,000 0.04 0.00 58,100 2022-06-28
115 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 6,100 300 0.03 0.00 57,090 2022-06-28
116 1860 Mobvista Inc.:O 19,000 10,000 0.00 0.00 54,700 2022-06-28
117 1772 GANFENG LITHIUM GROUP CO., LTD.:H 469,200 600 0.16 0.00 54,300 2022-06-28
118 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 763,500 10,000 0.01 0.00 54,000 2022-06-28
119 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 3,454,000 50,000 0.28 0.00 54,000 2022-06-28
120 0772 China Literature Limited:O 17,603,879 1,400 1.72 0.00 53,900 2022-06-28
121 6855 Ascentage Pharma Group International:O 2,528,080 2,500 0.96 0.00 53,375 2022-06-28
122 1171 Yankuang Energy Group Company Limited:H 12,845,600 2,000 0.68 0.00 50,200 2022-06-28
123 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 101,800 20,000 0.05 0.01 49,880 2022-06-28
124 1728 China ZhengTong Auto Services Holdings Limited:O 7,109,000 80,000 0.26 0.00 48,800 2022-06-28
125 0057 CHEN HSONG HOLDINGS LIMITED:O 510,000 18,000 0.08 0.00 48,240 2022-06-28
126 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 19,500 1,250 0.06 0.00 48,063 2022-06-28
127 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 6,973,800 2,000 1.76 0.00 47,000 2022-06-28
128 3300 CHINA GLASS HOLDINGS LIMITED:O 12,244,000 30,000 0.67 0.00 46,800 2022-06-28
129 6881 China Galaxy Securities Co., Ltd.:H 1,238,500 10,000 0.03 0.00 45,900 2022-06-28
130 1072 Dongfang Electric Corporation Limited:H 991,800 4,600 0.29 0.00 45,356 2022-06-28
131 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 671,613 19,000 0.03 0.00 44,650 2022-06-28
132 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,200,160 10,000 0.08 0.00 43,700 2022-06-28
133 1966 China SCE Group Holdings Limited:O 193,000 40,000 0.00 0.00 43,600 2022-06-28
134 1300 Trigiant Group Limited:O 301,454,000 90,000 16.83 0.01 41,850 2022-06-28
135 0860 Apollo Future Mobility Group Limited:O 25,902,000 112,000 0.32 0.00 41,440 2022-06-28
136 1800 China Communications Construction Company Limited:H 3,849,518 10,000 0.09 0.00 40,600 2022-06-28
137 0366 Luks Group (Vietnam Holdings) Company Limited:O 924,460 30,000 0.18 0.01 39,600 2022-06-28
138 8037 China Biotech Services Holdings Limited:O 270,000 20,000 0.03 0.00 37,800 2022-06-28
139 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 145,500 1,000 0.01 0.00 37,250 2022-06-28
140 3318 China Boton Group Company Limited:O 35,301 10,000 0.00 0.00 37,000 2022-06-28
141 1611 Sinohope Technology Holdings Limited:O 189,000 9,500 0.06 0.00 36,860 2022-06-28
142 0097 HENDERSON INVESTMENT LIMITED:O 21,641,000 110,000 0.71 0.00 36,850 2022-06-28
143 0763 ZTE CORPORATION:H 664,980 2,000 0.09 0.00 36,120 2022-06-28
144 0596 Inspur Digital Enterprise Technology Limited:O 487,000 12,000 0.04 0.00 35,760 2022-06-28
145 8326 Tonking New Energy Group Holdings Limited:O 2,881,000 242,000 0.35 0.03 34,848 2022-06-28
146 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 232,000 20,000 0.01 0.00 32,400 2022-06-28
147 3888 Kingsoft Corporation Limited:O 565,800 1,000 0.04 0.00 31,900 2022-06-28
148 0272 SHUI ON LAND LIMITED:O 1,494,826 30,000 0.02 0.00 31,800 2022-06-28
149 1813 KWG Group Holdings Limited:O 26,301,140 12,735 0.83 0.00 31,073 2022-06-28
150 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,430,684 20,000 0.18 0.00 30,800 2022-06-28
151 0059 Skyfame Realty (Holdings) Limited:O 3,110,111 350,000 0.04 0.00 30,800 2022-06-28
152 1108 Triumph New Energy Company Limited:H 248,000 2,000 0.10 0.00 30,720 2022-06-28
153 0347 Angang Steel Company Limited:H 2,023,055 10,000 0.14 0.00 30,100 2022-06-28
154 1950 Diwang Industrial Holdings Limited:O 4,700,000 148,000 0.39 0.01 29,452 2022-06-28
155 0390 CHINA RAILWAY GROUP LIMITED:H 3,376,012 6,000 0.08 0.00 29,340 2022-06-28
156 2638 HK Electric Investments Limited:O 1,629,741 4,000 0.02 0.00 28,960 2022-06-28
157 2686 AAG Energy Holdings Limited:O 4,973,241 20,000 0.15 0.00 28,200 2022-06-28
158 0305 Wuling Motors Holdings Limited:O 3,180,005 20,000 0.10 0.00 27,400 2022-06-28
159 9688 Zai Lab Limited:O 15,500 1,000 0.00 0.00 27,250 2022-06-28
160 0656 FOSUN INTERNATIONAL LIMITED:O 200,793,681 3,500 2.41 0.00 25,900 2022-06-28
161 2356 DAH SING BANKING GROUP LIMITED:O 377,186 4,000 0.03 0.00 25,880 2022-06-28
162 3983 China BlueChemical Ltd.:H 1,379,385 10,000 0.08 0.00 22,900 2022-06-28
163 0956 China Suntien Green Energy Corporation Limited:H 2,036,000 5,000 0.11 0.00 21,150 2022-06-28
164 2011 Gilston Group Limited:O 42,000 28,000 0.01 0.01 21,000 2022-06-28
165 0207 Joy City Property Limited:O 14,340,879 70,000 0.10 0.00 20,650 2022-06-28
166 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,338,234 12,000 0.03 0.00 17,400 2022-06-28
167 8098 CL Group (Holdings) Limited:O 2,530,000 300,000 0.12 0.01 16,200 2022-06-28
168 2338 WEICHAI POWER CO., LTD.:H 526,240 1,000 0.03 0.00 13,000 2022-06-28
169 3369 QINHUANGDAO PORT CO., LTD.:H 289,500 10,000 0.03 0.00 12,100 2022-06-28
170 3669 China Yongda Automobiles Services Holdings Limited:O 650,000 1,500 0.03 0.00 11,940 2022-06-28
171 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 14,079,200 8,000 0.70 0.00 11,680 2022-06-28
172 1696 SISRAM MEDICAL LTD:O 131,138 800 0.03 0.00 10,960 2022-06-28
173 0328 ALCO HOLDINGS LIMITED (BM):O 237,500 150,000 0.03 0.02 10,800 2022-06-28
174 0013 HUTCHMED (China) Limited:O 91,000 500 0.01 0.00 10,600 2022-06-28
175 3309 C-MER Medical Holdings Limited:O 428,000 2,000 0.03 0.00 9,880 2022-06-28
176 8151 Bao Shen Holdings Limited:O 395,000 80,000 0.09 0.02 9,840 2022-06-28
177 3998 Bosideng International Holdings Limited:O 3,542,000 2,000 0.03 0.00 9,700 2022-06-28
178 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,854,000 2,000 0.12 0.00 9,600 2022-06-28
179 2369 Coolpad Group Limited:O 27,506,100 60,000 0.20 0.00 9,300 2022-06-28
180 0505 Xingye Alloy Materials Group Limited (KY):O 211,238,100 8,000 23.48 0.00 9,200 2022-06-28
181 2048 E-House (China) Enterprise Holdings Limited:O 1,037,400 9,000 0.06 0.00 9,090 2022-06-28
182 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,320,000 500 0.11 0.00 8,890 2022-06-28
183 2193 MAN KING HOLDINGS LIMITED:O 580,000 20,000 0.14 0.00 7,800 2022-06-28
184 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,901,053 16,000 0.22 0.00 7,360 2022-06-28
185 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 378,000 100,000 0.03 0.01 7,200 2022-06-28
186 1555 MIE Holdings Corporation:O 950,000 100,000 0.03 0.00 6,400 2022-06-28
187 2013 Weimob Inc.:O 3,660,000 1,000 0.14 0.00 5,770 2022-06-28
188 0511 TELEVISION BROADCASTS LIMITED:O 90,200 1,200 0.02 0.00 5,184 2022-06-28
189 0853 MicroPort Scientific Corporation:O 2,378,094 200 0.13 0.00 4,850 2022-06-28
190 0439 KuangChi Science Limited:O 5,512,226 28,000 0.09 0.00 4,788 2022-06-28
191 0065 Grand Ocean Advanced Resources Company Limited:O 316,876 20,000 0.02 0.00 4,560 2022-06-28
192 1745 Lvji Technology Holdings Inc.:O 590,000 8,000 0.04 0.00 3,920 2022-06-28
193 0628 Tong Tong AI Social Group Limited:O 2,520,480 10,000 0.09 0.00 2,850 2022-06-28
194 0164 China Baoli Technologies Holdings Limited:O 723,300 10,000 0.12 0.00 2,500 2022-06-28
195 1358 PW Medtech Group Limited:O 2,159,000 3,000 0.14 0.00 2,280 2022-06-28
196 1621 Vico International Holdings Limited:O 56,000 16,000 0.01 0.00 1,984 2022-06-28
197 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,016,800 200 0.16 0.00 1,470 2022-06-28
198 0410 SOHO CHINA LIMITED:O 2,934,750 500 0.06 0.00 750 2022-06-28
199 0381 AOM International Group Company Limited:O 1,081,720 -0 0.47 -1.88 -0 2022-06-28
200 0195 Greentech Technology International Limited:O 4,856,000 -0 0.36 -1.42 -0 2022-06-28
201 6877 Top Eminent Healthcare Group Limited:O 3,855,000 -10,000 0.19 -0.00 -1,000 2022-06-28
202 0674 China Tangshang Holdings Limited:O 3,211,200 -8,000 0.14 -0.00 -1,184 2022-06-28
203 8069 Flydoo Technology Holding Limited:O 0 -5,000 0.00 -0.00 -2,325 2022-06-28
204 2112 Grace Life-tech Holdings Limited:O 592,000 -2,000 0.04 -0.00 -2,460 2022-06-28
205 0808 Prosperity Real Estate Investment Trust:Unit 1,024,343 -1,000 0.07 -0.00 -2,490 2022-06-28
206 0313 Richly Field China Development Limited:O 22,241,999 -300,000 0.10 -0.00 -4,200 2022-06-28
207 1663 Sino Harbour Holdings Group Limited:O 0 -20,000 0.00 -0.00 -4,500 2022-06-28
208 1280 China Qidian Guofeng Holdings Limited:O 138,300 -8,000 0.06 -0.00 -5,440 2022-06-28
209 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,499,409 -14,000 0.12 -0.00 -7,140 2022-06-28
210 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,032,080 -6,000 0.04 -0.00 -7,380 2022-06-28
211 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 146,400 -900 0.05 -0.00 -8,820 2022-06-28
212 1628 Yuzhou Group Holdings Company Limited:O 869,038 -20,000 0.01 -0.00 -9,200 2022-06-28
213 6886 Huatai Securities Co., Ltd.:H 830,200 -800 0.05 -0.00 -9,616 2022-06-28
214 0873 Shimao Services Holdings Limited:O 264,523 -3,000 0.01 -0.00 -11,040 2022-06-28
215 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 60,000 -15,000 0.01 -0.00 -11,400 2022-06-28
216 1876 Budweiser Brewing Company APAC Limited:O 84,500 -500 0.00 -0.00 -11,675 2022-06-28
217 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 4,304,000 -8,000 0.22 -0.00 -12,080 2022-06-28
218 6669 Acotec Scientific Holdings Limited:O 499,000 -2,000 0.16 -0.00 -14,300 2022-06-28
219 0698 TONGDA GROUP HOLDINGS LIMITED:O 109,786,500 -100,000 1.13 -0.00 -15,800 2022-06-28
220 0631 Sany Heavy Equipment International Holdings Company Limited:O 185,204,184 -1,920 5.86 -0.00 -16,090 2022-06-28
221 6866 Zuoli Kechuang Micro-finance Company Limited:H 192,000 -40,000 0.06 -0.01 -16,200 2022-06-28
222 2768 Jiayuan International Group Limited:O 2,945,770 -40,000 0.06 -0.00 -16,600 2022-06-28
223 2282 MGM China Holdings Limited:O 5,817,600 -4,000 0.15 -0.00 -18,520 2022-06-28
224 1986 Tsaker New Energy Tech Co., Limited:O 24,690,000 -10,000 2.42 -0.00 -18,700 2022-06-28
225 2136 Lifestyle China Group Limited:O 1,025,000 -23,500 0.07 -0.00 -18,800 2022-06-28
226 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,003,576 -2,000 0.03 -0.00 -19,480 2022-06-28
227 1229 Nan Nan Resources Enterprise Limited:O 2,250,000 -44,000 0.29 -0.01 -19,800 2022-06-28
228 2343 PACIFIC BASIN SHIPPING LIMITED:O 555,000 -6,000 0.01 -0.00 -19,920 2022-06-28
229 1787 Shandong Gold Mining Co., Ltd.:H 7,914,337 -1,500 0.92 -0.00 -21,240 2022-06-28
230 1133 Harbin Electric Company Limited:H 846,000 -10,000 0.13 -0.00 -23,600 2022-06-28
231 3738 Vobile Group Limited:O 2,748,000 -5,000 0.13 -0.00 -24,750 2022-06-28
232 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 805,000 -2,000 0.23 -0.00 -25,760 2022-06-28
233 1516 Sunac Services Holdings Limited:O 461,725,601 -6,000 15.10 -0.00 -27,360 2022-06-28
234 2126 JW (Cayman) Therapeutics Co. Ltd:O 21,393,372 -3,000 5.21 -0.00 -27,600 2022-06-28
235 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 555,294 -1,000 0.01 -0.00 -29,700 2022-06-28
236 2400 XD Inc.:O 3,650,200 -1,400 0.76 -0.00 -29,750 2022-06-28
237 9911 Newborn Town Inc.:O 2,992,000 -10,000 0.25 -0.00 -30,300 2022-06-28
238 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,924,856 -1,000 0.02 -0.00 -31,550 2022-06-28
239 0085 China Electronics Huada Technology Company Limited:O 10,591,515 -36,000 0.52 -0.00 -32,400 2022-06-28
240 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 66,083,498 -1,359 5.91 -0.00 -32,480 2022-06-28
241 1068 China Yurun Food Group Limited:O 482,161,900 -50,000 26.45 -0.00 -33,000 2022-06-28
242 6606 New Horizon Health Limited:O 1,017,515 -1,500 0.24 -0.00 -35,250 2022-06-28
243 0799 IGG Inc:O 23,697,943 -10,000 1.98 -0.00 -36,000 2022-06-28
244 0182 Concord New Energy Group Limited:O 48,394,000 -50,000 0.54 -0.00 -37,500 2022-06-28
245 0909 Ming Yuan Cloud Group Holdings Limited:O 374,000 -3,000 0.02 -0.00 -37,560 2022-06-28
246 3759 Pharmaron Beijing Co., Ltd.:H 38,700 -500 0.03 -0.00 -39,675 2022-06-28
247 2688 ENN Energy Holdings Limited:O 0 -300 0.00 -0.00 -39,810 2022-06-28
248 6680 JL MAG RARE-EARTH CO., LTD.:H 1,177,800 -1,400 0.94 -0.00 -40,320 2022-06-28
249 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 10,500 -1,000 0.03 -0.00 -40,400 2022-06-28
250 2799 China CITIC Financial Asset Management Co., Ltd.:H 15,902,000 -100,000 0.06 -0.00 -40,500 2022-06-28
251 1083 Towngas Smart Energy Company Limited:O 3,462,754 -10,000 0.11 -0.00 -42,800 2022-06-28
252 1765 XJ International Holdings Co., Ltd.:O 1,248,000 -70,000 0.02 -0.00 -43,400 2022-06-28
253 1913 PRADA S.P.A.:O 1,700 -1,000 0.00 -0.00 -45,550 2022-06-28
254 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 106,075,000 -40,000 3.22 -0.00 -46,000 2022-06-28
255 1200 Midland Holdings Limited (BM):O 611,971 -60,000 0.09 -0.01 -46,200 2022-06-28
256 2390 Zhihu Inc.:A 700 -1,500 0.00 -0.00 -46,200 2022-06-28
257 1057 Zhejiang Shibao Company Limited:H 409,000 -18,000 0.19 -0.01 -49,500 2022-06-28
258 1368 Xtep International Holdings Limited:O 265,276 -3,500 0.01 -0.00 -50,120 2022-06-28
259 0933 Viva Goods Company Limited:O 3,139,034 -40,000 0.03 -0.00 -50,800 2022-06-28
260 6078 Hygeia Healthcare Holdings Co., Limited:O 54,521,000 -1,000 8.84 -0.00 -53,200 2022-06-28
261 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,842,168 -1,000 0.02 -0.00 -54,400 2022-06-28
262 1205 CITIC RESOURCES HOLDINGS LIMITED:O 22,614,730 -100,000 0.29 -0.00 -55,000 2022-06-28
263 0751 Skyworth Group Limited:O 541,888 -14,000 0.02 -0.00 -55,860 2022-06-28
264 6819 IntelliCentrics Global Holdings Ltd.:O 567,414 -10,000 0.13 -0.00 -56,800 2022-06-28
265 1725 USPACE Technology Group Limited:O 12,400 -3,000 0.00 -0.00 -57,840 2022-06-28
266 3868 Xinyi Energy Holdings Limited:O 190,217 -14,000 0.00 -0.00 -58,100 2022-06-28
267 1999 Man Wah Holdings Limited:O 9,200 -6,800 0.00 -0.00 -58,276 2022-06-28
268 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 534,000 -3,000 0.02 -0.00 -59,220 2022-06-28
269 9979 Greentown Management Holdings Company Limited:O 3,935,178 -10,000 0.20 -0.00 -59,300 2022-06-28
270 2142 HBM Holdings Limited (KY):O 1,425,000 -14,000 0.19 -0.00 -59,360 2022-06-28
271 2197 Clover Biopharmaceuticals, Ltd.:O 20,508,665 -15,000 1.77 -0.00 -61,950 2022-06-28
272 1789 AK Medical Holdings Limited:O 258,000 -10,000 0.02 -0.00 -62,100 2022-06-28
273 6913 South China Vocational Education Group Company Limited:O 62,000 -50,000 0.00 -0.00 -63,000 2022-06-28
274 2171 CARsgen Therapeutics Holdings Limited:O 37,594,724 -4,000 6.59 -0.00 -63,680 2022-06-28
275 0522 ASMPT Limited:O 80,500 -1,000 0.02 -0.00 -69,200 2022-06-28
276 1753 Duiba Group Limited:O 653,600 -66,000 0.06 -0.01 -69,300 2022-06-28
277 6989 Excellence Commercial Property & Facilities Management Group Limited:O 2,523,000 -18,000 0.21 -0.00 -70,020 2022-06-28
278 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,642,514 -120,000 0.07 -0.00 -70,800 2022-06-28
279 2331 LI NING COMPANY LIMITED:O 793,403 -1,000 0.03 -0.00 -72,750 2022-06-28
280 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,584,000 -432,000 0.08 -0.02 -74,736 2022-06-28
281 6823 HKT Limited (KY):O 12,681,687 -7,148 0.17 -0.00 -75,340 2022-06-28
282 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,123,000 -12,000 0.01 -0.00 -77,760 2022-06-28
283 0020 SenseTime Group Inc.:B 28,496,000 -13,000 0.11 -0.00 -80,600 2022-06-28
284 2357 AviChina Industry & Technology Company Limited:H 5,014,000 -18,000 0.08 -0.00 -82,800 2022-06-28
285 8328 Xinyi Electric Storage Holdings Limited:O 606,518 -12,000 0.09 -0.00 -86,280 2022-06-28
286 2601 China Pacific Insurance (Group) Co., Ltd.:H 505,200 -4,600 0.02 -0.00 -88,964 2022-06-28
287 0008 PCCW LIMITED:O 30,085,897 -21,782 0.39 -0.00 -90,395 2022-06-28
288 6178 Everbright Securities Company Limited:H 1,638,400 -18,000 0.23 -0.00 -103,500 2022-06-28
289 2689 Nine Dragons Paper (Holdings) Limited:O 3,584,000 -15,000 0.08 -0.00 -104,850 2022-06-28
290 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,688,880 -30,000 0.04 -0.00 -108,000 2022-06-28
291 1121 Golden Solar New Energy Technology Holdings Limited:O 722,000 -10,000 0.04 -0.00 -109,200 2022-06-28
292 6690 Haier Smart Home Co., Ltd.:H 241,135 -3,800 0.01 -0.00 -109,630 2022-06-28
293 6865 Flat Glass Group Co., Ltd.:H 593,000 -4,000 0.13 -0.00 -113,200 2022-06-28
294 0038 FIRST TRACTOR COMPANY LIMITED:H 2,440,000 -30,000 0.62 -0.01 -114,300 2022-06-28
295 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 132,000 -8,000 0.14 -0.01 -114,400 2022-06-28
296 3313 ArtGo Holdings Limited:O 27,681,000 -2,500,000 0.60 -0.05 -115,000 2022-06-28
297 0357 Hainan Meilan International Airport Company Limited:H 128,000 -5,000 0.06 -0.00 -115,250 2022-06-28
298 1585 Yadea Group Holdings Ltd.:O 214,000 -8,000 0.01 -0.00 -126,400 2022-06-28
299 6988 Joy Spreader Group Inc.:O 1,317,000 -50,000 0.06 -0.00 -128,500 2022-06-28
300 0285 BYD Electronic (International) Company Limited:O 2,793,000 -5,000 0.12 -0.00 -130,000 2022-06-28
301 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,154,000 -100,000 0.09 -0.00 -130,000 2022-06-28
302 9923 YEAHKA LIMITED:O 105,600 -5,600 0.02 -0.00 -136,640 2022-06-28
303 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 11,116,977 -13,069 1.23 -0.00 -136,702 2022-06-28
304 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 77,651 -4,000 0.01 -0.00 -140,800 2022-06-28
305 9626 Bilibili Inc.:Z ord 31,300 -640 0.01 -0.00 -142,720 2022-06-28
306 1263 PC Partner Group Limited:O 364,000 -20,000 0.09 -0.01 -146,200 2022-06-28
307 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,810,750 -31,000 0.01 -0.00 -149,730 2022-06-28
308 3033 CSOP Hang Seng TECH Index ETF:Unit 2,375,000 -30,000 0.06 -0.00 -150,900 2022-06-28
309 2888 STANDARD CHARTERED PLC:O 1,279,670 -2,600 0.04 -0.00 -153,270 2022-06-28
310 3316 Binjiang Service Group Co. Ltd.:O 428,500 -7,000 0.16 -0.00 -157,500 2022-06-28
311 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 520,362 -11,000 0.07 -0.00 -162,140 2022-06-28
312 2822 CSOP FTSE China A50 ETF:Unit 618,200 -10,000 0.08 -0.00 -162,800 2022-06-28
313 0002 CLP HOLDINGS LIMITED:O 799,062 -2,500 0.03 -0.00 -165,250 2022-06-28
314 9888 Baidu, Inc.:A 1,502,992 -1,100 0.07 -0.00 -170,170 2022-06-28
315 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 129,000 -10,000 0.01 -0.00 -170,400 2022-06-28
316 0354 CHINASOFT INTERNATIONAL LIMITED:O 12,023,616 -22,000 0.39 -0.00 -179,740 2022-06-28
317 8083 Youzan Technology Limited:O 382,656,373 -700,000 2.08 -0.00 -182,000 2022-06-28
318 8446 Brightstar Technology Group Co., Ltd:O 20,000 -40,000 0.00 -0.01 -191,200 2022-06-28
319 1478 Q Technology (Group) Company Limited:O 120,707,655 -32,000 10.19 -0.00 -193,280 2022-06-28
320 1898 China Coal Energy Company Limited:H 1,816,000 -29,000 0.04 -0.00 -198,940 2022-06-28
321 1091 South Manganese Investment Limited:O 111,173,791 -227,000 3.24 -0.01 -213,380 2022-06-28
322 1501 Shanghai INT Medical Instruments Co., Ltd.:H 52,200 -10,000 0.05 -0.01 -214,500 2022-06-28
323 3996 China Energy Engineering Corporation Limited (CN):H 6,626,000 -200,000 0.07 -0.00 -220,000 2022-06-28
324 1299 AIA Group Limited:O 21,837,352 -2,741 0.18 -0.00 -232,300 2022-06-28
325 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,458,000 -90,000 0.05 -0.00 -266,400 2022-06-28
326 6618 JD Health International Inc.:O 161,750 -4,000 0.01 -0.00 -268,800 2022-06-28
327 0753 Air China Limited:H 766,000 -40,000 0.02 -0.00 -271,200 2022-06-28
328 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,253,000 -15,000 0.10 -0.00 -283,800 2022-06-28
329 0123 Yuexiu Property Company Limited:O 1,612,019 -30,000 0.05 -0.00 -293,400 2022-06-28
330 2337 United Strength Power Holdings Limited:O 3,267,000 -30,000 0.87 -0.01 -309,000 2022-06-28
331 1385 Shanghai Fudan Microelectronics Group Company Limited:H 242,000 -10,000 0.09 -0.00 -311,000 2022-06-28
332 1119 iDreamSky Technology Holdings Limited:O 60,026,400 -55,600 4.23 -0.00 -312,472 2022-06-28
333 6160 BeiGene, Ltd.:O 87,100 -3,000 0.01 -0.00 -312,900 2022-06-28
334 0587 China Conch Environment Protection Holdings Limited:O 67,820,601 -55,500 3.71 -0.00 -313,020 2022-06-28
335 0757 Solargiga Energy Holdings Limited:O 7,062,777 -865,000 0.21 -0.03 -341,675 2022-06-28
336 2800 Tracker Fund of Hong Kong:Unit 3,079,020 -16,000 0.06 -0.00 -363,520 2022-06-28
337 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 230,000 -660,000 0.03 -0.08 -382,800 2022-06-28
338 1773 Tianli International Holdings Limited:O 545,000 -380,000 0.03 -0.02 -395,200 2022-06-28
339 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 786,337 -1,000 0.06 -0.00 -396,600 2022-06-28
340 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,926,160 -60,000 0.02 -0.00 -474,000 2022-06-28
341 0286 Aidigong Maternal & Child Health Limited (BM):O 72,735,001 -940,000 1.69 -0.02 -479,400 2022-06-28
342 1347 HUA HONG SEMICONDUCTOR LIMITED:O 735,000 -17,000 0.06 -0.00 -492,150 2022-06-28
343 1618 Metallurgical Corporation of China Ltd.:H 31,906,923 -294,000 1.11 -0.01 -558,600 2022-06-28
344 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 354,700 -37,300 0.02 -0.00 -568,452 2022-06-28
345 1415 Cowell e Holdings Inc.:O 1,524,000 -58,000 0.18 -0.01 -603,200 2022-06-28
346 2382 Sunny Optical Technology (Group) Company Limited:O 286,900 -6,700 0.03 -0.00 -917,900 2022-06-28
347 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 74,200 -54,700 0.08 -0.07 -935,370 2022-06-28
348 3800 GCL Technology Holdings Limited (KY):O 47,454,200 -272,000 0.18 -0.00 -1,066,240 2022-06-28
349 1810 Xiaomi Corporation:B 13,998,400 -78,800 0.07 -0.00 -1,120,536 2022-06-28
350 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,272,900 -580,000 0.14 -0.01 -1,218,000 2022-06-28
351 1733 E-Commodities Holdings Limited:O 1,221,150 -544,000 0.04 -0.02 -1,278,400 2022-06-28
352 0916 China Longyuan Power Group Corporation Limited:H 519,000 -86,000 0.02 -0.00 -1,324,400 2022-06-28
353 0451 GCL New Energy Holdings Limited:O 33,769,500 -6,200,000 0.16 -0.03 -1,326,800 2022-06-28
354 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,592,000 -40,000 0.07 -0.00 -1,576,000 2022-06-28
355 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 248,000 -84,000 0.00 -0.00 -1,584,240 2022-06-28
356 9618 JD.com, Inc.:A 392,464 -6,400 0.01 -0.00 -1,660,160 2022-06-28
357 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 441,500 -63,000 0.08 -0.01 -1,864,800 2022-06-28
358 6030 CITIC Securities Company Limited:H 436,444,446 -103,000 16.66 -0.00 -1,886,960 2022-06-28
359 0241 Alibaba Health Information Technology Limited:O 180,992,000 -412,000 1.34 -0.00 -2,373,120 2022-06-28
360 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 58,100 -231,000 0.02 -0.07 -2,651,880 2022-06-28
361 9866 NIO Inc.:A 3,350 -16,480 0.00 -0.00 -3,076,816 2022-06-28
362 6608 Bairong Inc.:B 42,285,985 -368,000 9.88 -0.09 -3,676,320 2022-06-28
363 3319 A-Living Smart City Services Co., Ltd.:H 16,772,897 -300,000 1.18 -0.02 -3,816,000 2022-06-28
364 0992 LENOVO GROUP LIMITED:O 354,734,702 -579,787 2.95 -0.00 -4,545,530 2022-06-28
365 6969 Smoore International Holdings Limited:O 2,503,067,040 -214,000 41.73 -0.00 -5,392,800 2022-06-28
366 9992 POP MART INTERNATIONAL GROUP LIMITED:O 115,194,240 -300,000 8.24 -0.02 -11,670,000 2022-06-28
367 1024 Kuaishou Technology:B 7,396,842 -164,518 0.21 -0.00 -14,740,813 2022-06-28
368 0700 TENCENT HOLDINGS LIMITED:O 2,987,538 -102,000 0.03 -0.00 -37,311,600 2022-06-28
369 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 864,000 -52,614,000 0.08 -4.90 -89,443,800 2022-06-28

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