DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司
CCASS holding changes from 2022-06-29 to 2022-06-30
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 22,305,965 | 242,000 | 0.77 | 0.01 | 22,433,400 | 2022-06-30 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,826,855 | 23,467 | 0.10 | 0.00 | 8,316,705 | 2022-06-30 | |
| 3 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 4,002,474 | 1,634,000 | 0.08 | 0.03 | 7,924,900 | 2022-06-30 | |
| 4 | 1592 | Anchorstone Holdings Limited:O | 26,830,000 | 23,170,000 | 2.15 | 1.86 | 5,305,930 | 2022-06-30 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,531,095 | 82,000 | 0.20 | 0.00 | 4,374,700 | 2022-06-30 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 27,120,009 | 38,600 | 0.13 | 0.00 | 4,319,340 | 2022-06-30 | |
| 7 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 39,208,862 | 315,000 | 1.17 | 0.01 | 3,452,400 | 2022-06-30 | |
| 8 | 0941 | China Mobile Limited (HK):O | 25,647,004 | 62,400 | 0.12 | 0.00 | 3,057,600 | 2022-06-30 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,133,548 | 7,475 | 0.40 | 0.00 | 2,885,350 | 2022-06-30 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 234,387,057 | 510,000 | 0.10 | 0.00 | 2,687,700 | 2022-06-30 | |
| 11 | 2015 | Li Auto Inc.:A | 149,300 | 17,400 | 0.01 | 0.00 | 2,660,460 | 2022-06-30 | |
| 12 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 4,366,946 | 204,000 | 0.05 | 0.00 | 2,472,480 | 2022-06-30 | |
| 13 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,617,156 | 482,000 | 0.28 | 0.04 | 2,410,000 | 2022-06-30 | |
| 14 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 7,931,600 | 338,500 | 1.54 | 0.09 | 1,964,993 | 2022-06-30 | |
| 15 | 6110 | Topsports International Holdings Limited:O | 592,000 | 268,000 | 0.01 | 0.00 | 1,910,840 | 2022-06-30 | |
| 16 | 6030 | CITIC Securities Company Limited:H | 5,913,192 | 100,000 | 0.23 | 0.00 | 1,754,000 | 2022-06-30 | |
| 17 | 2313 | Shenzhou International Group Holdings Limited:O | 503,900 | 17,800 | 0.03 | 0.00 | 1,691,890 | 2022-06-30 | |
| 18 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 18,219,350 | 1,000,000 | 0.50 | 0.03 | 1,570,000 | 2022-06-30 | |
| 19 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 361,000 | 52,000 | 0.03 | 0.00 | 1,471,600 | 2022-06-30 | |
| 20 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 313,600 | 36,800 | 0.05 | 0.01 | 1,464,640 | 2022-06-30 | |
| 21 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,703,043 | 76,500 | 0.12 | 0.00 | 1,234,710 | 2022-06-30 | |
| 22 | 9961 | TRIP.COM GROUP LIMITED:O | 108,417 | 5,350 | 0.02 | 0.00 | 1,185,560 | 2022-06-30 | |
| 23 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,128,022 | 22,528 | 0.16 | 0.00 | 1,182,720 | 2022-06-30 | |
| 24 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 20,991,284 | 312,000 | 0.07 | 0.00 | 1,157,520 | 2022-06-30 | |
| 25 | 1179 | H World Group Limited:O | 46,000 | 38,000 | 0.00 | 0.00 | 1,155,200 | 2022-06-30 | |
| 26 | 1024 | Kuaishou Technology:B | 2,211,113 | 12,600 | 0.06 | 0.00 | 1,101,240 | 2022-06-30 | |
| 27 | 3328 | Bank of Communications Co., Ltd.:H | 39,509,834 | 182,000 | 0.11 | 0.00 | 986,440 | 2022-06-30 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 205,546,976 | 196,000 | 0.24 | 0.00 | 913,360 | 2022-06-30 | |
| 29 | 0002 | CLP HOLDINGS LIMITED:O | 13,390,792 | 14,000 | 0.53 | 0.00 | 911,400 | 2022-06-30 | |
| 30 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,699,074 | 27,000 | 0.31 | 0.00 | 784,350 | 2022-06-30 | |
| 31 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,122,624 | 10,500 | 0.03 | -0.00 | 753,900 | 2022-06-30 | |
| 32 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 172,838,483 | 182,000 | 0.68 | 0.00 | 642,460 | 2022-06-30 | |
| 33 | 2883 | China Oilfield Services Limited:H | 3,755,312 | 82,000 | 0.21 | 0.00 | 630,580 | 2022-06-30 | |
| 34 | 0493 | GOME Retail Holdings Limited:O | 55,084,805 | 1,540,000 | 0.16 | 0.00 | 585,200 | 2022-06-30 | |
| 35 | 0580 | Sun.King Technology Group Limited:O | 2,946,000 | 190,000 | 0.18 | 0.01 | 552,900 | 2022-06-30 | |
| 36 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 969,300 | 72,700 | 0.38 | 0.04 | 535,072 | 2022-06-30 | |
| 37 | 1797 | East Buy Holding Limited:O | 394,000 | 28,000 | 0.04 | 0.00 | 527,520 | 2022-06-30 | |
| 38 | 0827 | Ko Yo Chemical (Group) Limited:O | 57,476,000 | 2,200,000 | 1.00 | 0.04 | 523,600 | 2022-06-30 | |
| 39 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 3,171,803 | 116,761 | 0.03 | -0.00 | 460,038 | 2022-06-30 | |
| 40 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 7,756,000 | 4,320,000 | 0.12 | 0.07 | 432,000 | 2022-06-30 | |
| 41 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 884,969 | 22,880 | 0.02 | 0.00 | 418,704 | 2022-06-30 | |
| 42 | 1610 | COFCO Joycome Foods Limited:O | 3,671,000 | 100,000 | 0.09 | 0.00 | 380,000 | 2022-06-30 | |
| 43 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 923,890 | 18,000 | 1.00 | 0.02 | 335,340 | 2022-06-30 | |
| 44 | 3998 | Bosideng International Holdings Limited:O | 1,194,000 | 66,000 | 0.01 | 0.00 | 321,420 | 2022-06-30 | |
| 45 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,693,791 | 25,200 | 0.10 | 0.00 | 278,208 | 2022-06-30 | |
| 46 | 0302 | CMGE Technology Group Limited:O | 4,792,000 | 120,000 | 0.17 | 0.00 | 277,200 | 2022-06-30 | |
| 47 | 6865 | Flat Glass Group Co., Ltd.:H | 256,000 | 9,000 | 0.06 | 0.00 | 248,400 | 2022-06-30 | |
| 48 | 0285 | BYD Electronic (International) Company Limited:O | 1,166,500 | 9,500 | 0.05 | 0.00 | 235,125 | 2022-06-30 | |
| 49 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,544,596 | 6,000 | 0.06 | 0.00 | 234,900 | 2022-06-30 | |
| 50 | 1310 | HKBN Ltd.:O | 2,428,658 | 25,500 | 0.19 | 0.00 | 227,205 | 2022-06-30 | |
| 51 | 1799 | Xinte Energy Co., Ltd.:H | 730,400 | 8,800 | 0.19 | 0.00 | 207,240 | 2022-06-30 | |
| 52 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 4,818,000 | 24,000 | 0.07 | 0.00 | 199,200 | 2022-06-30 | |
| 53 | 0006 | Power Assets Holdings Limited:O | 6,412,393 | 4,000 | 0.30 | 0.00 | 197,400 | 2022-06-30 | |
| 54 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 933,199 | 8,800 | 0.29 | 0.00 | 196,680 | 2022-06-30 | |
| 55 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 756,034 | 2,200 | 0.26 | 0.00 | 189,970 | 2022-06-30 | |
| 56 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 1,923,680 | 230,000 | 0.26 | 0.03 | 188,600 | 2022-06-30 | |
| 57 | 0411 | LAM SOON (HONG KONG) LIMITED:O | 8,793,445 | 14,000 | 3.61 | 0.01 | 159,600 | 2022-06-30 | |
| 58 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 47,870,592 | 8,000 | 0.61 | 0.00 | 145,440 | 2022-06-30 | |
| 59 | 2638 | HK Electric Investments Limited:O | 17,296,408 | 19,500 | 0.20 | 0.00 | 140,400 | 2022-06-30 | |
| 60 | 0011 | HANG SENG BANK, LIMITED:O | 3,100,687 | 1,000 | 0.16 | 0.00 | 138,500 | 2022-06-30 | |
| 61 | 0189 | DONGYUE GROUP LIMITED:O | 11,595,184 | 14,000 | 0.51 | 0.00 | 137,480 | 2022-06-30 | |
| 62 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 13,247,700 | 70,000 | 0.61 | 0.00 | 134,400 | 2022-06-30 | |
| 63 | 0144 | China Merchants Port Holdings Company Limited:O | 3,360,196 | 10,000 | 0.09 | 0.00 | 133,400 | 2022-06-30 | |
| 64 | 0066 | MTR CORPORATION LIMITED:O | 8,648,398 | 3,122 | 0.14 | 0.00 | 128,002 | 2022-06-30 | |
| 65 | 2669 | China Overseas Property Holdings Limited:O | 1,077,071 | 15,000 | 0.03 | 0.00 | 126,750 | 2022-06-30 | |
| 66 | 1733 | E-Commodities Holdings Limited:O | 3,007,250 | 52,000 | 0.10 | 0.00 | 122,200 | 2022-06-30 | |
| 67 | 9939 | Kintor Pharmaceutical Limited:O | 86,000 | 6,500 | 0.02 | 0.00 | 121,550 | 2022-06-30 | |
| 68 | 0857 | PETROCHINA COMPANY LIMITED:H | 78,196,047 | 32,000 | 0.37 | 0.00 | 119,680 | 2022-06-30 | |
| 69 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,456,184 | 48,000 | 0.37 | 0.00 | 114,240 | 2022-06-30 | |
| 70 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 2,514,500 | 15,000 | 1.43 | -0.00 | 111,900 | 2022-06-30 | |
| 71 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 1,451,762 | 44,000 | 0.06 | 0.00 | 110,000 | 2022-06-30 | |
| 72 | 2137 | Brii Biosciences Limited:O | 578,500 | 12,000 | 0.08 | 0.00 | 101,520 | 2022-06-30 | |
| 73 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 710,000 | 16,000 | 0.14 | 0.00 | 101,440 | 2022-06-30 | |
| 74 | 1516 | Sunac Services Holdings Limited:O | 2,904,623 | 21,000 | 0.10 | 0.00 | 100,170 | 2022-06-30 | |
| 75 | 3032 | Hang Seng TECH Index ETF:Unit | 3,736,892 | 20,000 | 1.02 | 0.01 | 96,920 | 2022-06-30 | |
| 76 | 0358 | Jiangxi Copper Company Limited:H | 4,321,793 | 9,000 | 0.31 | 0.00 | 96,660 | 2022-06-30 | |
| 77 | 1038 | CK Infrastructure Holdings Limited:O | 3,885,887 | 2,000 | 0.15 | 0.00 | 96,200 | 2022-06-30 | |
| 78 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 5,277,290 | 32,000 | 0.10 | 0.00 | 96,000 | 2022-06-30 | |
| 79 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 5,899,000 | 399,000 | 0.25 | 0.02 | 89,775 | 2022-06-30 | |
| 80 | 2246 | GOGOX HOLDINGS LIMITED:O | 64,800 | 7,200 | 0.01 | 0.00 | 89,280 | 2022-06-30 | |
| 81 | 1999 | Man Wah Holdings Limited:O | 560,000 | 10,000 | 0.01 | 0.00 | 84,800 | 2022-06-30 | |
| 82 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 235,200 | 9,000 | 0.10 | 0.00 | 82,800 | 2022-06-30 | |
| 83 | 1478 | Q Technology (Group) Company Limited:O | 1,271,000 | 15,000 | 0.11 | 0.00 | 81,000 | 2022-06-30 | |
| 84 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 20,671,000 | 30,000 | 1.83 | 0.00 | 77,400 | 2022-06-30 | |
| 85 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 605,500 | 10,000 | 0.03 | 0.00 | 74,200 | 2022-06-30 | |
| 86 | 0960 | Longfor Group Holdings Limited:O | 20,229,800 | 2,000 | 0.33 | 0.00 | 74,100 | 2022-06-30 | |
| 87 | 9966 | Alphamab Oncology:O | 273,000 | 9,000 | 0.03 | 0.00 | 72,810 | 2022-06-30 | |
| 88 | 0136 | China Ruyi Holdings Limited:O | 14,918,314 | 24,000 | 0.16 | 0.00 | 69,120 | 2022-06-30 | |
| 89 | 0303 | VTECH HOLDINGS LIMITED:O | 837,400 | 1,100 | 0.33 | 0.00 | 67,870 | 2022-06-30 | |
| 90 | 3888 | Kingsoft Corporation Limited:O | 1,522,319 | 2,200 | 0.11 | 0.00 | 67,320 | 2022-06-30 | |
| 91 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 10,098,067 | 84,000 | 0.11 | 0.00 | 67,200 | 2022-06-30 | |
| 92 | 1891 | Heng Hup Holdings Limited:O | 644,000 | 220,000 | 0.06 | 0.02 | 61,600 | 2022-06-30 | |
| 93 | 1876 | Budweiser Brewing Company APAC Limited:O | 264,447 | 2,600 | 0.00 | 0.00 | 61,100 | 2022-06-30 | |
| 94 | 1898 | China Coal Energy Company Limited:H | 4,249,204 | 9,000 | 0.10 | 0.00 | 59,850 | 2022-06-30 | |
| 95 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 3,296,011 | 18,000 | 0.07 | 0.00 | 58,680 | 2022-06-30 | |
| 96 | 1508 | China Reinsurance (Group) Corporation:H | 6,277,000 | 90,000 | 0.09 | 0.00 | 58,500 | 2022-06-30 | |
| 97 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 6,209,985 | 18,000 | 0.15 | 0.00 | 54,720 | 2022-06-30 | |
| 98 | 1873 | VIVA BIOTECH HOLDINGS:O | 438,500 | 20,000 | 0.02 | 0.00 | 54,400 | 2022-06-30 | |
| 99 | 2400 | XD Inc.:O | 140,600 | 2,600 | 0.03 | 0.00 | 53,170 | 2022-06-30 | |
| 100 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 8,008,572 | 10,000 | 0.11 | 0.00 | 52,700 | 2022-06-30 | |
| 101 | 1800 | China Communications Construction Company Limited:H | 49,342,194 | 13,000 | 1.12 | 0.00 | 52,520 | 2022-06-30 | |
| 102 | 0823 | Link Real Estate Investment Trust:Unit | 11,328,139 | 800 | 0.54 | 0.00 | 51,200 | 2022-06-30 | |
| 103 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,162,243 | 6,000 | 0.12 | 0.00 | 48,960 | 2022-06-30 | |
| 104 | 0883 | CNOOC LIMITED:O | 46,545,390 | 4,360 | 0.10 | 0.01 | 45,170 | 2022-06-30 | |
| 105 | 3337 | Anton Oilfield Services Group:O | 8,508,106 | 98,000 | 0.28 | 0.00 | 44,590 | 2022-06-30 | |
| 106 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,128,453 | 6,000 | 0.24 | 0.00 | 44,280 | 2022-06-30 | |
| 107 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 366,141 | 500 | 0.02 | 0.00 | 40,925 | 2022-06-30 | |
| 108 | 1382 | Pacific Textiles Holdings Limited:O | 4,414,000 | 13,000 | 0.31 | 0.00 | 40,820 | 2022-06-30 | |
| 109 | 1672 | Ascletis Pharma Inc.:O | 402,000 | 10,000 | 0.04 | 0.00 | 37,900 | 2022-06-30 | |
| 110 | 2806 | Global X China Consumer Brand ETF:Unit | 16,400 | 600 | 0.15 | 0.00 | 36,576 | 2022-06-30 | |
| 111 | 2809 | Global X China Clean Energy ETF:Unit | 42,100 | 250 | 0.19 | 0.00 | 36,475 | 2022-06-30 | |
| 112 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 593,600 | 6,000 | 0.02 | 0.00 | 36,240 | 2022-06-30 | |
| 113 | 1357 | Meitu, Inc.:O | 6,859,500 | 34,000 | 0.16 | 0.00 | 35,360 | 2022-06-30 | |
| 114 | 1921 | Dalipal Holdings Limited (KY):O | 12,000 | 12,000 | 0.00 | 0.00 | 34,800 | 2022-06-30 | |
| 115 | 3081 | Value Gold ETF:Unit | 1,528,000 | 800 | 3.89 | 0.00 | 34,800 | 2022-06-30 | |
| 116 | 9866 | NIO Inc.:A | 11,670 | 200 | 0.00 | 0.00 | 34,400 | 2022-06-30 | |
| 117 | 0799 | IGG Inc:O | 717,000 | 10,000 | 0.06 | 0.00 | 34,000 | 2022-06-30 | |
| 118 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 9,855,000 | 31,000 | 0.14 | 0.00 | 33,170 | 2022-06-30 | |
| 119 | 1951 | Jinxin Fertility Group Limited:O | 651,500 | 4,500 | 0.03 | 0.00 | 32,535 | 2022-06-30 | |
| 120 | 6655 | Huaxin Cement Co., Ltd.:H | 179,000 | 2,600 | 0.02 | 0.00 | 29,484 | 2022-06-30 | |
| 121 | 2423 | KE Holdings Inc.:A | 600 | 600 | 0.00 | 0.00 | 27,810 | 2022-06-30 | |
| 122 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 44,028,380 | 10,000 | 0.32 | 0.00 | 26,700 | 2022-06-30 | |
| 123 | 1238 | Powerlong Real Estate Holdings Limited:O | 58,664,000 | 20,000 | 1.42 | 0.00 | 26,200 | 2022-06-30 | |
| 124 | 1821 | ESR Group Limited (KY):O | 7,800 | 1,200 | 0.00 | 0.00 | 25,440 | 2022-06-30 | |
| 125 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 148,000 | 20,000 | 0.01 | 0.00 | 24,600 | 2022-06-30 | |
| 126 | 2128 | China Lesso Group Holdings Limited:O | 442,000 | 2,000 | 0.01 | 0.00 | 23,680 | 2022-06-30 | |
| 127 | 6606 | New Horizon Health Limited:O | 159,500 | 1,000 | 0.04 | 0.00 | 23,600 | 2022-06-30 | |
| 128 | 9995 | RemeGen Co., Ltd.:H | 62,000 | 500 | 0.03 | 0.00 | 21,975 | 2022-06-30 | |
| 129 | 2858 | Yixin Group Limited:O | 3,177,500 | 20,500 | 0.05 | 0.00 | 21,730 | 2022-06-30 | |
| 130 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 394,000 | 2,000 | 0.02 | 0.00 | 21,680 | 2022-06-30 | |
| 131 | 1361 | 361 Degrees International Limited:O | 3,004,000 | 5,000 | 0.15 | 0.00 | 21,200 | 2022-06-30 | |
| 132 | 3147 | CSOP SZSE ChiNext ETF:Unit | 126,800 | 1,800 | 0.25 | 0.00 | 20,682 | 2022-06-30 | |
| 133 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,190,780 | 4,000 | 0.16 | 0.00 | 20,120 | 2022-06-30 | |
| 134 | 9626 | Bilibili Inc.:Z ord | 100,954 | 100 | 0.03 | 0.00 | 20,100 | 2022-06-30 | |
| 135 | 0931 | China HK Power Smart Energy Group Limited:O | 10,483,307 | 50,000 | 0.19 | 0.00 | 20,000 | 2022-06-30 | |
| 136 | 2020 | ANTA Sports Products Limited:O | 823,387 | 200 | 0.03 | 0.00 | 19,280 | 2022-06-30 | |
| 137 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 4,739,700 | 7,000 | 2.43 | 0.00 | 19,026 | 2022-06-30 | |
| 138 | 0873 | Shimao Services Holdings Limited:O | 761,675 | 5,000 | 0.03 | 0.00 | 18,900 | 2022-06-30 | |
| 139 | 1837 | Natural Food International Holding Limited:O | 292,000 | 30,000 | 0.01 | 0.00 | 18,600 | 2022-06-30 | |
| 140 | 0894 | Man Yue Technology Holdings Limited:O | 556,000 | 20,000 | 0.12 | 0.00 | 18,200 | 2022-06-30 | |
| 141 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 592,907 | 200,000 | 0.08 | 0.03 | 17,200 | 2022-06-30 | |
| 142 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 67,800 | 400 | 0.03 | 0.00 | 16,900 | 2022-06-30 | |
| 143 | 3900 | Greentown China Holdings Limited:O | 20,056,000 | 1,000 | 0.80 | -0.00 | 16,260 | 2022-06-30 | |
| 144 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 168,200 | 1,000 | 0.01 | 0.00 | 15,820 | 2022-06-30 | |
| 145 | 0659 | CTF Services Limited (BM):O | 7,892,861 | 2,000 | 0.20 | 0.00 | 14,900 | 2022-06-30 | |
| 146 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 1,001,628 | 10,000 | 0.05 | 0.00 | 14,200 | 2022-06-30 | |
| 147 | 3668 | YANCOAL AUSTRALIA LTD:O | 6,700 | 500 | 0.00 | 0.00 | 14,000 | 2022-06-30 | |
| 148 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 453,900 | 1,000 | 0.47 | 0.00 | 13,460 | 2022-06-30 | |
| 149 | 9969 | InnoCare Pharma Limited:O | 78,000 | 1,000 | 0.01 | 0.00 | 13,380 | 2022-06-30 | |
| 150 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 26,999,650 | 13,000 | 0.44 | 0.00 | 13,130 | 2022-06-30 | |
| 151 | 1148 | Xinchen China Power Holdings Limited:O | 1,378,000 | 20,000 | 0.11 | 0.00 | 12,800 | 2022-06-30 | |
| 152 | 0062 | Transport International Holdings Limited:O | 953,404 | 1,074 | 0.20 | -0.00 | 12,673 | 2022-06-30 | |
| 153 | 3319 | A-Living Smart City Services Co., Ltd.:H | 1,461,287 | 1,000 | 0.10 | 0.00 | 12,620 | 2022-06-30 | |
| 154 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 503,251 | 1,200 | 0.01 | 0.00 | 10,944 | 2022-06-30 | |
| 155 | 0587 | China Conch Environment Protection Holdings Limited:O | 242,000 | 2,000 | 0.01 | 0.00 | 10,920 | 2022-06-30 | |
| 156 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 118,800 | 800 | 0.17 | 0.00 | 10,864 | 2022-06-30 | |
| 157 | 0382 | Edvantage Group Holdings Limited:O | 1,288,062 | 4,062 | 0.12 | -0.00 | 10,724 | 2022-06-30 | |
| 158 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 13,954,122 | 1,000 | 0.87 | 0.00 | 10,220 | 2022-06-30 | |
| 159 | 0059 | Skyfame Realty (Holdings) Limited:O | 4,001,539 | 100,000 | 0.05 | 0.00 | 9,900 | 2022-06-30 | |
| 160 | 0869 | Playmates Toys Limited:O | 2,633,912 | 20,000 | 0.22 | 0.00 | 9,800 | 2022-06-30 | |
| 161 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 26,527,000 | 4,000 | 0.30 | 0.00 | 9,600 | 2022-06-30 | |
| 162 | 2381 | SMC Electric Limited:O | 1,100,000 | 100,000 | 0.06 | 0.01 | 9,500 | 2022-06-30 | |
| 163 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 258,000 | 6,000 | 0.08 | 0.00 | 8,160 | 2022-06-30 | |
| 164 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 249,500 | 700 | 0.08 | 0.00 | 8,036 | 2022-06-30 | |
| 165 | 2323 | Renco Holdings Group Limited (BM):O | 480,000 | 10,000 | 0.02 | 0.00 | 7,600 | 2022-06-30 | |
| 166 | 0076 | Elate Holdings Limited:O | 7,281,982 | 200,000 | 0.10 | 0.00 | 7,400 | 2022-06-30 | |
| 167 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 21,560,500 | 5,000 | 6.92 | 0.00 | 6,800 | 2022-06-30 | |
| 168 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 5,467,040 | 3,200 | 0.15 | 0.00 | 6,624 | 2022-06-30 | |
| 169 | 8225 | China Health Group Inc.:O | 260,000 | 20,000 | 0.03 | 0.00 | 6,300 | 2022-06-30 | |
| 170 | 1686 | SUNEVISION HOLDINGS LTD.:O | 4,353,334 | 1,000 | 0.19 | -0.00 | 5,980 | 2022-06-30 | |
| 171 | 1346 | Lever Style Corporation:O | 588,000 | 12,000 | 0.09 | 0.00 | 4,980 | 2022-06-30 | |
| 172 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 15,693,494 | 1,000 | 0.37 | 0.00 | 4,850 | 2022-06-30 | |
| 173 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 116,400 | 400 | 0.81 | 0.00 | 4,844 | 2022-06-30 | |
| 174 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 130,400 | 200 | 0.24 | 0.00 | 4,696 | 2022-06-30 | |
| 175 | 6837 | Haitong Securities Co., Ltd.:H | 3,667,571 | 800 | 0.11 | 0.00 | 4,608 | 2022-06-30 | |
| 176 | 0128 | ENM Holdings Limited (HK):O | 2,184,000 | 8,000 | 0.13 | 0.00 | 4,560 | 2022-06-30 | |
| 177 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 1,330,000 | 4,000 | 0.11 | 0.00 | 4,480 | 2022-06-30 | |
| 178 | 1611 | Sinohope Technology Holdings Limited:O | 217,000 | 1,000 | 0.07 | 0.00 | 3,850 | 2022-06-30 | |
| 179 | 2038 | FIH Mobile Limited:O | 14,567,694 | 3,000 | 0.18 | 0.00 | 3,360 | 2022-06-30 | |
| 180 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 464,385 | 8,000 | 0.03 | 0.00 | 3,200 | 2022-06-30 | |
| 181 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 752,489 | 5,000 | 0.08 | 0.00 | 3,100 | 2022-06-30 | |
| 182 | 1388 | Embry Holdings Limited:O | 1,625,000 | 4,000 | 0.38 | 0.00 | 3,000 | 2022-06-30 | |
| 183 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 22,719,926 | 2,000 | 0.82 | 0.00 | 2,680 | 2022-06-30 | |
| 184 | 1222 | WANG ON GROUP LIMITED:O | 395,037,269 | 40,000 | 2.47 | 0.00 | 2,680 | 2022-06-30 | |
| 185 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 2,474,000 | 20,000 | 0.04 | 0.00 | 2,640 | 2022-06-30 | |
| 186 | 2101 | Fulu Holdings Limited:O | 78,500 | 500 | 0.02 | 0.00 | 2,570 | 2022-06-30 | |
| 187 | 0332 | Yuan Heng Gas Holdings Limited:O | 429,000 | 4,000 | 0.01 | 0.00 | 2,240 | 2022-06-30 | |
| 188 | 3339 | Lonking Holdings Limited:O | 6,745,000 | 1,000 | 0.16 | 0.00 | 1,900 | 2022-06-30 | |
| 189 | 2768 | Jiayuan International Group Limited:O | 586,000 | 4,000 | 0.01 | 0.00 | 1,740 | 2022-06-30 | |
| 190 | 0468 | Greatview Aseptic Packaging Company Limited:O | 130,392,000 | 1,000 | 9.76 | 0.00 | 1,570 | 2022-06-30 | |
| 191 | 3001 | Premia China USD Property Bond ETF:Unit | 2,760 | 10 | 0.35 | 0.00 | 1,376 | 2022-06-30 | |
| 192 | 8340 | Zijing International Financial Holdings Limited:O | 13,340,000 | 20,000 | 2.08 | 0.00 | 1,040 | 2022-06-30 | |
| 193 | 1011 | China NT Pharma Group Company Limited:O | 2,652,500 | 3,000 | 0.14 | 0.00 | 609 | 2022-06-30 | |
| 194 | 3368 | Parkson Retail Group Limited:O | 6,675,500 | 2,000 | 0.25 | 0.00 | 326 | 2022-06-30 | |
| 195 | 0276 | Mongolia Energy Corporation Limited:O | 225,291 | -125 | 0.12 | -0.00 | -171 | 2022-06-30 | |
| 196 | 1366 | Jiangnan Group Limited:O | 13,455,000 | -2,000 | 0.22 | -0.00 | -496 | 2022-06-30 | |
| 197 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 536,700 | -500 | 0.20 | -0.00 | -700 | 2022-06-30 | |
| 198 | 2326 | New Provenance Everlasting Holdings Limited:O | 46,975,000 | -70,000 | 0.22 | -0.00 | -1,050 | 2022-06-30 | |
| 199 | 1165 | Shunfeng International Clean Energy Limited:O | 15,944,000 | -20,000 | 0.32 | -0.00 | -1,060 | * | 2022-06-30 |
| 200 | 0895 | Dongjiang Environmental Company Limited:H | 550,450 | -400 | 0.28 | -0.00 | -1,156 | 2022-06-30 | |
| 201 | 0397 | Minerva Group Holding Limited:O | 7,151,310 | -10,000 | 0.26 | -0.00 | -1,400 | 2022-06-30 | |
| 202 | 2048 | E-House (China) Enterprise Holdings Limited:O | 301,800 | -2,100 | 0.02 | -0.00 | -2,100 | 2022-06-30 | |
| 203 | 0543 | Pacific Online Limited:O | 1,042,140 | -2,000 | 0.09 | -0.00 | -2,300 | 2022-06-30 | |
| 204 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 38,625,549 | -2,000 | 0.41 | -0.00 | -2,560 | 2022-06-30 | |
| 205 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 19,732,000 | -2,000 | 2.60 | -0.00 | -2,760 | 2022-06-30 | |
| 206 | 1371 | China Ecotourism Group Limited:O | 6,310,310 | -40,000 | 0.20 | -0.00 | -2,880 | 2022-06-30 | |
| 207 | 3329 | BOCOM International Holdings Company Limited:O | 945,138 | -4,000 | 0.03 | -0.00 | -3,360 | 2022-06-30 | |
| 208 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 185,660 | -1,000 | 0.01 | -0.00 | -4,060 | 2022-06-30 | |
| 209 | 3091 | NikkoAM Metaverse Theme Active ETF:Unit | 0 | -60 | 0.00 | -0.00 | -4,512 | 2022-06-30 | |
| 210 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 112,800 | -400 | 0.01 | -0.00 | -5,088 | 2022-06-30 | |
| 211 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 19,455,274 | -50,000 | 0.21 | -0.00 | -5,100 | 2022-06-30 | |
| 212 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 7,440,523 | -4,000 | 0.12 | -0.00 | -5,200 | 2022-06-30 | |
| 213 | 1986 | Tsaker New Energy Tech Co., Limited:O | 14,426,500 | -3,000 | 1.41 | -0.00 | -5,340 | 2022-06-30 | |
| 214 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 1,145,000 | -3,000 | 0.10 | -0.00 | -5,520 | 2022-06-30 | |
| 215 | 6690 | Haier Smart Home Co., Ltd.:H | 4,486,833 | -200 | 0.16 | -0.00 | -5,810 | 2022-06-30 | |
| 216 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,346,578 | -4,000 | 0.09 | -0.00 | -5,880 | 2022-06-30 | |
| 217 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 16,844,935 | -2,000 | 0.43 | -0.00 | -5,940 | 2022-06-30 | |
| 218 | 1866 | CHINA XLX FERTILISER LTD.:O | 858,000 | -1,000 | 0.07 | -0.00 | -5,990 | 2022-06-30 | |
| 219 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 4,195,610 | -1,600 | 0.27 | -0.00 | -6,704 | 2022-06-30 | |
| 220 | 3162 | CSOP Global Smart Driving Index ETF:Unit | 16,800 | -1,300 | 0.45 | -0.03 | -6,754 | 2022-06-30 | |
| 221 | 2282 | MGM China Holdings Limited:O | 6,014,428 | -1,600 | 0.16 | -0.00 | -7,120 | 2022-06-30 | |
| 222 | 1889 | Sanai Health Industry Group Company Limited:O | 3,180,000 | -80,000 | 0.10 | -0.00 | -7,280 | 2022-06-30 | |
| 223 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 432,400 | -1,000 | 1.05 | -0.00 | -7,485 | 2022-06-30 | |
| 224 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 1,046,259 | -2,000 | 0.18 | -0.00 | -7,800 | 2022-06-30 | |
| 225 | 1128 | Wynn Macau, Limited:O | 19,494,788 | -1,600 | 0.37 | -0.00 | -8,528 | 2022-06-30 | |
| 226 | 2096 | Simcere Pharmaceutical Group Limited:O | 1,434,000 | -1,000 | 0.05 | -0.00 | -8,600 | 2022-06-30 | |
| 227 | 0970 | New Sparkle Roll International Group Limited:O | 24,664,000 | -80,000 | 0.45 | -0.00 | -8,640 | 2022-06-30 | |
| 228 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 1,283,800 | -1,200 | 0.20 | -0.00 | -8,700 | 2022-06-30 | |
| 229 | 3878 | Vicon Holdings Limited:O | 1,040,000 | -40,000 | 0.22 | -0.01 | -9,240 | 2022-06-30 | |
| 230 | 3174 | CSOP China Healthcare Disruption Index ETF:Unit | 29,500 | -2,600 | 0.32 | -0.03 | -9,251 | 2022-06-30 | |
| 231 | 0712 | Comtec Solar Systems Group Limited:O | 2,867,000 | -30,000 | 0.36 | -0.01 | -9,300 | 2022-06-30 | |
| 232 | 3117 | Global X China Games and Entertainment ETF:Unit | 800 | -250 | 0.16 | -0.05 | -9,525 | 2022-06-30 | |
| 233 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 11,800 | -900 | 0.16 | -0.01 | -9,657 | 2022-06-30 | |
| 234 | 0013 | HUTCHMED (China) Limited:O | 236,000 | -500 | 0.03 | -0.00 | -9,670 | 2022-06-30 | |
| 235 | 3309 | C-MER Medical Holdings Limited:O | 2,346,000 | -2,000 | 0.19 | -0.00 | -9,820 | 2022-06-30 | |
| 236 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 279,000 | -3,000 | 0.07 | -0.00 | -9,840 | 2022-06-30 | |
| 237 | 2202 | China Vanke Company Limited:H | 957,405 | -500 | 0.05 | -0.00 | -9,860 | 2022-06-30 | |
| 238 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 6,675,945 | -2,000 | 0.06 | -0.00 | -9,960 | 2022-06-30 | |
| 239 | 0546 | Fufeng Group Limited:O | 911,836 | -2,000 | 0.04 | -0.00 | -10,060 | 2022-06-30 | |
| 240 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 4,580,034 | -30,000 | 0.37 | -0.00 | -10,350 | 2022-06-30 | |
| 241 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 340,000 | -10,000 | 0.01 | -0.00 | -10,400 | 2022-06-30 | |
| 242 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 323,500 | -1,500 | 0.15 | -0.00 | -10,830 | 2022-06-30 | |
| 243 | 1316 | Nexteer Automotive Group Limited:O | 2,113,000 | -2,000 | 0.08 | -0.00 | -11,280 | 2022-06-30 | |
| 244 | 0596 | Inspur Digital Enterprise Technology Limited:O | 444,000 | -4,000 | 0.04 | -0.00 | -11,320 | 2022-06-30 | |
| 245 | 2192 | Medlive Technology Co., Ltd.:O | 8,500 | -1,000 | 0.00 | -0.00 | -11,540 | 2022-06-30 | |
| 246 | 0476 | Ev Dynamics (Holdings) Limited:O | 37,964,450 | -200,000 | 0.42 | -0.00 | -11,600 | 2022-06-30 | |
| 247 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 1,259,800 | -20,000 | 0.34 | -0.01 | -11,800 | 2022-06-30 | |
| 248 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 1,013,877 | -1,000 | 0.05 | -0.00 | -12,560 | 2022-06-30 | |
| 249 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 8,406,000 | -4,000 | 0.85 | -0.00 | -13,200 | 2022-06-30 | |
| 250 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 3,141,800 | -4,000 | 0.07 | -0.00 | -13,480 | 2022-06-30 | |
| 251 | 1910 | Samsonite Group S.A.:O | 737,000 | -900 | 0.05 | -0.00 | -14,058 | 2022-06-30 | |
| 252 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 5,347,500 | -2,000 | 0.33 | -0.00 | -14,600 | 2022-06-30 | |
| 253 | 0419 | Hony Media Group:O | 22,569,513 | -80,000 | 0.17 | -0.00 | -15,200 | 2022-06-30 | |
| 254 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 4,763,300 | -31,000 | 0.23 | -0.00 | -15,500 | 2022-06-30 | |
| 255 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 93,800 | -40,000 | 0.01 | -0.00 | -15,800 | 2022-06-30 | |
| 256 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 3,150,000 | -40,000 | 0.39 | -0.00 | -16,000 | 2022-06-30 | |
| 257 | 9990 | Archosaur Games Inc.:O | 116,000 | -3,000 | 0.01 | -0.00 | -16,890 | 2022-06-30 | |
| 258 | 0914 | Anhui Conch Cement Company Limited:H | 1,587,355 | -500 | 0.12 | -0.00 | -17,000 | 2022-06-30 | |
| 259 | 1302 | LifeTech Scientific Corporation:O | 2,912,000 | -6,000 | 0.06 | -0.00 | -17,340 | 2022-06-30 | |
| 260 | 6186 | China Feihe Limited:O | 1,090,000 | -2,000 | 0.01 | -0.00 | -18,040 | 2022-06-30 | |
| 261 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 864,700 | -500 | 0.07 | -0.00 | -18,425 | 2022-06-30 | |
| 262 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 3,585,000 | -4,000 | 0.22 | -0.00 | -18,600 | 2022-06-30 | |
| 263 | 2798 | Perennial Energy Holdings Limited:O | 220,000 | -10,000 | 0.01 | -0.00 | -18,800 | 2022-06-30 | |
| 264 | 6878 | Differ Group Auto Limited:O | 1,576,000 | -10,000 | 0.02 | -0.00 | -18,900 | 2022-06-30 | |
| 265 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,582,983 | -1,000 | 0.09 | -0.00 | -19,180 | 2022-06-30 | |
| 266 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,356,947 | -2,000 | 0.20 | -0.00 | -19,220 | 2022-06-30 | |
| 267 | 1765 | XJ International Holdings Co., Ltd.:O | 4,080,000 | -30,000 | 0.05 | -0.00 | -19,500 | 2022-06-30 | |
| 268 | 0087 | SWIRE PACIFIC LIMITED:B | 4,421,185 | -2,500 | 0.15 | -0.00 | -19,575 | 2022-06-30 | |
| 269 | 1651 | Precision Tsugami (China) Corporation Limited:O | 24,000 | -2,000 | 0.01 | -0.00 | -19,780 | 2022-06-30 | |
| 270 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 500,000 | -6,000 | 0.04 | -0.00 | -20,400 | 2022-06-30 | |
| 271 | 1787 | Shandong Gold Mining Co., Ltd.:H | 846,746 | -1,500 | 0.10 | -0.00 | -20,610 | 2022-06-30 | |
| 272 | 2826 | Global X China Cloud Computing ETF:Unit | 34,950 | -350 | 0.34 | -0.01 | -21,644 | 2022-06-30 | |
| 273 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 2,088,451 | -900 | 0.15 | -0.00 | -22,995 | 2022-06-30 | |
| 274 | 0357 | Hainan Meilan International Airport Company Limited:H | 271,000 | -1,000 | 0.12 | -0.00 | -23,100 | 2022-06-30 | |
| 275 | 1760 | Intron Technology Holdings Limited:O | 393,000 | -4,000 | 0.04 | -0.00 | -23,400 | 2022-06-30 | |
| 276 | 6601 | Cheerwin Group Limited:O | 523,000 | -10,000 | 0.04 | -0.00 | -23,900 | 2022-06-30 | |
| 277 | 3383 | Agile Group Holdings Limited (KY):O | 4,480,570 | -8,000 | 0.11 | -0.00 | -25,120 | 2022-06-30 | |
| 278 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 4,079,302 | -3,500 | 0.05 | -0.00 | -25,375 | 2022-06-30 | |
| 279 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 6,853,007 | -4,000 | 0.08 | -0.00 | -25,720 | 2022-06-30 | |
| 280 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 5,153,403 | -9,000 | 0.16 | -0.00 | -26,010 | 2022-06-30 | |
| 281 | 9688 | Zai Lab Limited:O | 20,700 | -1,000 | 0.00 | -0.00 | -26,750 | 2022-06-30 | |
| 282 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 234,000 | -2,000 | 0.00 | -0.00 | -26,880 | 2022-06-30 | |
| 283 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 8,736,069 | -10,000 | 0.35 | -0.00 | -28,200 | 2022-06-30 | |
| 284 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 7,086,887 | -3,000 | 0.20 | -0.00 | -29,040 | 2022-06-30 | |
| 285 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,430,000 | -8,000 | 0.36 | -0.00 | -29,920 | 2022-06-30 | |
| 286 | 0123 | Yuexiu Property Company Limited:O | 3,696,682 | -3,000 | 0.12 | -0.00 | -30,180 | 2022-06-30 | |
| 287 | 1057 | Zhejiang Shibao Company Limited:H | 878,000 | -14,000 | 0.41 | -0.01 | -30,940 | 2022-06-30 | |
| 288 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 186,800 | -3,000 | 1.34 | -0.02 | -32,190 | 2022-06-30 | |
| 289 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 23,526,164 | -7,000 | 0.38 | -0.00 | -32,410 | 2022-06-30 | |
| 290 | 2005 | SSY Group Limited (KY):O | 622,953 | -8,000 | 0.02 | -0.00 | -33,520 | 2022-06-30 | |
| 291 | 2820 | Global X China Biotech ETF:Unit | 26,350 | -450 | 0.19 | -0.00 | -33,750 | 2022-06-30 | |
| 292 | 1907 | China Risun Group Limited (KY):O | 964,000 | -10,000 | 0.02 | -0.00 | -33,800 | 2022-06-30 | |
| 293 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,557,024 | -4,650 | 0.04 | -0.00 | -36,224 | 2022-06-30 | |
| 294 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,853,000 | -20,000 | 0.45 | -0.00 | -37,200 | 2022-06-30 | |
| 295 | 0558 | L.K. Technology Holdings Limited:O | 250,000 | -2,500 | 0.02 | -0.00 | -37,500 | 2022-06-30 | |
| 296 | 2257 | Sirnaomics Ltd.:O | 0 | -450 | 0.00 | -0.00 | -37,688 | 2022-06-30 | |
| 297 | 9868 | XPeng Inc.:A | 129,500 | -300 | 0.01 | -0.00 | -37,920 | 2022-06-30 | |
| 298 | 1816 | CGN Power Co., Ltd.:H | 15,667,000 | -20,000 | 0.14 | -0.00 | -38,000 | 2022-06-30 | |
| 299 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 177,792 | -1,000 | 0.01 | -0.00 | -38,900 | 2022-06-30 | |
| 300 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 23,169,104 | -8,000 | 0.12 | -0.00 | -39,760 | 2022-06-30 | |
| 301 | 0956 | China Suntien Green Energy Corporation Limited:H | 4,015,000 | -10,000 | 0.22 | -0.00 | -40,000 | 2022-06-30 | |
| 302 | 3868 | Xinyi Energy Holdings Limited:O | 8,768,624 | -10,000 | 0.12 | -0.00 | -40,200 | 2022-06-30 | |
| 303 | 0598 | SINOTRANS LIMITED:H | 4,834,000 | -18,000 | 0.23 | -0.00 | -40,500 | 2022-06-30 | |
| 304 | 2007 | Country Garden Holdings Company Limited:O | 13,826,546 | -8,429 | 0.06 | -0.00 | -40,965 | 2022-06-30 | |
| 305 | 0973 | L'Occitane International S.A.:O | 76,500 | -1,750 | 0.01 | -0.00 | -42,875 | 2022-06-30 | |
| 306 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 2,921,000 | -296,000 | 0.13 | -0.01 | -44,104 | 2022-06-30 | |
| 307 | 3908 | China International Capital Corporation Limited:H | 2,197,913 | -2,800 | 0.12 | -0.00 | -46,816 | 2022-06-30 | |
| 308 | 1072 | Dongfang Electric Corporation Limited:H | 2,134,000 | -5,000 | 0.63 | -0.00 | -47,000 | 2022-06-30 | |
| 309 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 22,626,070 | -92,000 | 0.29 | -0.00 | -47,840 | 2022-06-30 | |
| 310 | 1883 | CITIC Telecom International Holdings Limited:O | 24,366,408 | -20,000 | 0.66 | -0.00 | -52,000 | 2022-06-30 | |
| 311 | 2359 | WuXi AppTec Co., Ltd.:H | 114,619 | -500 | 0.03 | -0.00 | -52,250 | 2022-06-30 | |
| 312 | 2588 | BOC AVIATION LIMITED:O | 85,300 | -800 | 0.01 | -0.00 | -52,760 | 2022-06-30 | |
| 313 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 31,540,000 | -22,000 | 0.96 | 0.00 | -52,800 | 2022-06-30 | |
| 314 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 35,266,305 | -11,000 | 0.87 | -0.00 | -52,866 | 2022-06-30 | |
| 315 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 202,000 | -6,000 | 0.04 | -0.00 | -53,160 | 2022-06-30 | |
| 316 | 2150 | Nayuki Holdings Limited:O | 118,000 | -8,000 | 0.01 | -0.00 | -53,200 | 2022-06-30 | |
| 317 | 1477 | Ocumension Therapeutics:O | 84,000 | -4,000 | 0.01 | -0.00 | -56,160 | 2022-06-30 | |
| 318 | 1193 | China Resources Gas Group Limited:O | 113,400 | -1,600 | 0.00 | -0.00 | -58,480 | 2022-06-30 | |
| 319 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,214,169 | -4,000 | 0.07 | -0.00 | -60,640 | 2022-06-30 | |
| 320 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 871,400 | -4,200 | 0.01 | -0.00 | -61,992 | 2022-06-30 | |
| 321 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,726,000 | -8,000 | 0.06 | -0.00 | -64,240 | 2022-06-30 | |
| 322 | 0241 | Alibaba Health Information Technology Limited:O | 7,786,425 | -12,000 | 0.06 | -0.00 | -64,800 | 2022-06-30 | |
| 323 | 0511 | TELEVISION BROADCASTS LIMITED:O | 3,435,800 | -15,500 | 0.78 | -0.00 | -66,805 | 2022-06-30 | |
| 324 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,423,600 | -10,000 | 0.09 | -0.00 | -68,600 | 2022-06-30 | |
| 325 | 8511 | Min Fu International Holding Limited (KY):O | 0 | -100,000 | 0.00 | -0.03 | -70,000 | 2022-06-30 | |
| 326 | 1070 | TCL Electronics Holdings Limited:O | 3,113,062 | -19,000 | 0.12 | -0.00 | -70,490 | 2022-06-30 | |
| 327 | 1378 | China Hongqiao Group Limited:O | 12,390,983 | -8,000 | 0.13 | -0.00 | -70,960 | 2022-06-30 | |
| 328 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 50,000 | -18,000 | 0.05 | -0.02 | -71,460 | 2022-06-30 | |
| 329 | 1896 | Maoyan Entertainment:O | 3,452,600 | -9,000 | 0.30 | -0.00 | -72,000 | 2022-06-30 | |
| 330 | 1618 | Metallurgical Corporation of China Ltd.:H | 8,633,000 | -40,000 | 0.30 | -0.00 | -75,200 | 2022-06-30 | |
| 331 | 2823 | iShares FTSE China A50 ETF:Unit | 14,424,050 | -4,500 | 1.28 | -0.02 | -75,960 | 2022-06-30 | |
| 332 | 9987 | Yum China Holdings, Inc.:O | 11,067 | -200 | 0.00 | -0.00 | -76,560 | 2022-06-30 | |
| 333 | 0853 | MicroPort Scientific Corporation:O | 1,265,536 | -3,500 | 0.07 | -0.00 | -79,625 | 2022-06-30 | |
| 334 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 5,735,016 | -12,000 | 0.12 | -0.00 | -79,680 | 2022-06-30 | |
| 335 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 1,163,089 | -11,500 | 0.07 | -0.00 | -83,030 | 2022-06-30 | |
| 336 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 2,842,000 | -30,000 | 0.17 | -0.00 | -85,800 | 2022-06-30 | |
| 337 | 6881 | China Galaxy Securities Co., Ltd.:H | 9,112,994 | -19,500 | 0.25 | -0.00 | -88,335 | 2022-06-30 | |
| 338 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 76,508,000 | -50,000 | 4.84 | -0.00 | -92,500 | 2022-06-30 | |
| 339 | 8083 | Youzan Technology Limited:O | 63,176,400 | -388,000 | 0.34 | -0.00 | -92,732 | 2022-06-30 | |
| 340 | 0788 | China Tower Corporation Limited:H | 288,813,744 | -92,000 | 0.62 | -0.00 | -92,920 | 2022-06-30 | |
| 341 | 2840 | SPDR Gold Trust:Unit | 85,185 | -70 | 0.02 | 0.00 | -92,960 | 2022-06-30 | |
| 342 | 0451 | GCL New Energy Holdings Limited:O | 45,376,000 | -464,000 | 0.22 | -0.00 | -93,728 | 2022-06-30 | |
| 343 | 1117 | China Modern Dairy Holdings Ltd.:O | 2,854,000 | -80,000 | 0.04 | -0.00 | -94,400 | 2022-06-30 | |
| 344 | 3933 | United Laboratories International Holdings Limited (The):O | 1,171,520 | -22,000 | 0.06 | -0.00 | -102,300 | 2022-06-30 | |
| 345 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,829,000 | -40,000 | 0.07 | -0.00 | -106,800 | 2022-06-30 | |
| 346 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 51,947,266 | -4,158,000 | 0.33 | -0.03 | -112,266 | 2022-06-30 | |
| 347 | 9923 | YEAHKA LIMITED:O | 252,400 | -5,200 | 0.06 | -0.00 | -115,440 | 2022-06-30 | |
| 348 | 0819 | Tianneng Power International Limited:O | 362,000 | -14,000 | 0.03 | -0.00 | -118,860 | 2022-06-30 | |
| 349 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,606,054 | -20,000 | 0.09 | -0.00 | -119,200 | 2022-06-30 | |
| 350 | 2217 | Tam Jai International Co. Limited:O | 1,728,000 | -42,000 | 0.13 | -0.00 | -119,280 | 2022-06-30 | |
| 351 | 0020 | SenseTime Group Inc.:B | 5,023,000 | -41,000 | 0.02 | -0.00 | -128,330 | 2022-06-30 | |
| 352 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 83,812,638 | -16,025 | 0.45 | -0.00 | -135,411 | 2022-06-30 | |
| 353 | 1463 | C-Link Squared Limited:O | 632,000 | -40,000 | 0.08 | -0.01 | -135,600 | 2022-06-30 | |
| 354 | 1801 | Innovent Biologics, Inc.:O | 493,500 | -4,000 | 0.03 | -0.00 | -139,600 | 2022-06-30 | |
| 355 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 178,955,186 | -90,000 | 3.23 | -0.00 | -147,600 | 2022-06-30 | |
| 356 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 24,207,700 | -5,000 | 0.23 | -0.00 | -155,000 | 2022-06-30 | |
| 357 | 0670 | China Eastern Airlines Corporation Limited:H | 7,294,272 | -56,000 | 0.14 | -0.00 | -168,560 | 2022-06-30 | |
| 358 | 1691 | JS Global Lifestyle Company Limited:O | 200,500 | -16,500 | 0.01 | -0.00 | -168,630 | 2022-06-30 | |
| 359 | 0636 | KLN Logistics Group Limited (BM):O | 846,247 | -10,000 | 0.05 | -0.00 | -168,800 | 2022-06-30 | |
| 360 | 0586 | China Conch Venture Holdings Limited:O | 103,000 | -10,000 | 0.01 | -0.00 | -171,000 | 2022-06-30 | |
| 361 | 0757 | Solargiga Energy Holdings Limited:O | 4,673,257 | -450,000 | 0.14 | -0.01 | -171,000 | 2022-06-30 | |
| 362 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 2,187,509 | -2,200 | 0.69 | 0.01 | -171,028 | 2022-06-30 | |
| 363 | 1888 | Kingboard Laminates Holdings Limited:O | 2,387,507 | -18,500 | 0.08 | -0.00 | -179,080 | 2022-06-30 | |
| 364 | 0763 | ZTE CORPORATION:H | 4,376,665 | -10,000 | 0.58 | -0.00 | -182,800 | 2022-06-30 | |
| 365 | 3993 | CMOC Group Limited (CN):H | 15,815,864 | -42,000 | 0.40 | -0.00 | -183,960 | 2022-06-30 | |
| 366 | 9888 | Baidu, Inc.:A | 1,917,239 | -1,300 | 0.08 | -0.00 | -193,050 | 2022-06-30 | |
| 367 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 5,227,000 | -31,000 | 0.03 | -0.00 | -193,130 | 2022-06-30 | |
| 368 | 2688 | ENN Energy Holdings Limited:O | 80,701 | -1,500 | 0.01 | -0.00 | -193,350 | 2022-06-30 | |
| 369 | 0880 | SJM Holdings Limited:O | 19,852,725 | -55,000 | 0.35 | -0.00 | -195,800 | 2022-06-30 | |
| 370 | 2209 | YesAsia Holdings Limited:O | 124,000 | -183,000 | 0.03 | -0.05 | -195,810 | 2022-06-30 | |
| 371 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,750,115 | -8,500 | 0.16 | -0.00 | -197,625 | 2022-06-30 | |
| 372 | 2013 | Weimob Inc.:O | 5,940,913 | -37,000 | 0.23 | -0.00 | -198,320 | 2022-06-30 | |
| 373 | 9922 | Jiumaojiu International Holdings Limited:O | 359,000 | -10,000 | 0.02 | -0.00 | -208,500 | 2022-06-30 | |
| 374 | 6098 | Country Garden Services Holdings Company Limited:O | 1,738,019 | -6,000 | 0.05 | -0.00 | -209,700 | 2022-06-30 | |
| 375 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 83,050 | -1,300 | 0.20 | -0.00 | -213,590 | 2022-06-30 | |
| 376 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 204,000 | -238,000 | 0.06 | -0.06 | -214,200 | 2022-06-30 | |
| 377 | 1913 | PRADA S.P.A.:O | 10,300 | -5,000 | 0.00 | -0.00 | -219,750 | 2022-06-30 | |
| 378 | 6918 | Kidztech Holdings Limited:O | 0 | -140,000 | 0.00 | -0.03 | -228,200 | 2022-06-30 | |
| 379 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 90,553,045 | -160,000 | 2.92 | -0.01 | -230,400 | 2022-06-30 | |
| 380 | 0291 | China Resources Beer (Holdings) Company Limited:O | 515,833 | -4,000 | 0.02 | -0.00 | -234,000 | 2022-06-30 | |
| 381 | 3690 | Meituan:B | 13,722,315 | -1,260 | 0.25 | -0.00 | -244,692 | 2022-06-30 | |
| 382 | 1368 | Xtep International Holdings Limited:O | 2,942,852 | -17,946 | 0.11 | -0.00 | -254,833 | 2022-06-30 | |
| 383 | 6618 | JD Health International Inc.:O | 2,220,582 | -4,150 | 0.07 | -0.00 | -255,433 | 2022-06-30 | |
| 384 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 492,325 | -2,000 | 0.04 | -0.00 | -255,800 | 2022-06-30 | |
| 385 | 1622 | Redco Properties Group Limited:O | 320,000 | -130,000 | 0.01 | -0.00 | -261,300 | 2022-06-30 | |
| 386 | 1997 | Wharf Real Estate Investment Company Limited:O | 27,499,007 | -7,000 | 0.91 | -0.00 | -261,800 | 2022-06-30 | |
| 387 | 0992 | LENOVO GROUP LIMITED:O | 10,605,460 | -36,000 | 0.09 | -0.00 | -263,880 | 2022-06-30 | |
| 388 | 0694 | Beijing Capital International Airport Company Limited:H | 3,706,688 | -50,000 | 0.20 | -0.00 | -267,500 | 2022-06-30 | |
| 389 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 1,105,415 | -20,000 | 0.10 | -0.00 | -274,400 | 2022-06-30 | |
| 390 | 3067 | iShares Hang Seng TECH ETF:Unit | 4,816,710 | -27,000 | 0.44 | -0.00 | -275,130 | 2022-06-30 | |
| 391 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 27,332,476 | -11,500 | 0.25 | -0.00 | -285,200 | 2022-06-30 | |
| 392 | 2331 | LI NING COMPANY LIMITED:O | 488,408 | -4,000 | 0.02 | -0.00 | -290,800 | 2022-06-30 | |
| 393 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,245,607 | -24,400 | 0.08 | -0.00 | -295,728 | 2022-06-30 | |
| 394 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 3,640,900 | -7,700 | 0.67 | -0.00 | -297,990 | 2022-06-30 | |
| 395 | 0010 | HANG LUNG GROUP LIMITED:O | 43,353,450 | -21,000 | 3.18 | -0.00 | -310,800 | 2022-06-30 | |
| 396 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 81,843,347 | -108,000 | 0.27 | -0.00 | -319,680 | 2022-06-30 | |
| 397 | 0683 | KERRY PROPERTIES LIMITED:O | 1,028,458 | -15,000 | 0.07 | -0.00 | -327,000 | 2022-06-30 | |
| 398 | 3800 | GCL Technology Holdings Limited (KY):O | 43,967,569 | -87,000 | 0.16 | -0.00 | -329,730 | 2022-06-30 | |
| 399 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 19,230,000 | -206,000 | 0.30 | -0.00 | -341,960 | 2022-06-30 | |
| 400 | 0710 | BOE Varitronix Limited:O | 231,677 | -23,000 | 0.03 | -0.00 | -362,480 | 2022-06-30 | |
| 401 | 3988 | BANK OF CHINA LIMITED:H | 394,038,782 | -116,000 | 0.47 | -0.00 | -363,080 | 2022-06-30 | |
| 402 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,755,622 | -19,400 | 0.05 | -0.00 | -377,912 | 2022-06-30 | |
| 403 | 0008 | PCCW LIMITED:O | 40,801,044 | -95,000 | 0.53 | -0.00 | -394,250 | 2022-06-30 | |
| 404 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 653,286 | -28,600 | 0.08 | -0.00 | -419,848 | 2022-06-30 | |
| 405 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 86,000 | -26,000 | 0.00 | -0.00 | -438,880 | 2022-06-30 | |
| 406 | 1113 | CK Asset Holdings Limited (KY):O | 14,957,808 | -8,000 | 0.41 | -0.00 | -444,000 | 2022-06-30 | |
| 407 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,085,000 | -30,000 | 0.12 | -0.00 | -457,200 | 2022-06-30 | |
| 408 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 7,677,443 | -64,000 | 0.25 | -0.00 | -485,760 | 2022-06-30 | |
| 409 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,876,944 | -21,000 | 0.18 | -0.00 | -496,650 | 2022-06-30 | |
| 410 | 1088 | China Shenhua Energy Company Limited:H | 9,881,670 | -23,000 | 0.29 | -0.00 | -517,500 | 2022-06-30 | |
| 411 | 0083 | SINO LAND COMPANY LIMITED:O | 2,788,083 | -52,000 | 0.04 | -0.00 | -602,160 | 2022-06-30 | |
| 412 | 2888 | STANDARD CHARTERED PLC:O | 1,595,605 | -10,300 | 0.05 | -0.00 | -608,215 | 2022-06-30 | |
| 413 | 1208 | MMG Limited (HK):O | 4,417,234 | -220,000 | 0.05 | -0.00 | -642,400 | 2022-06-30 | |
| 414 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,121,788 | -44,000 | 0.04 | -0.00 | -712,800 | 2022-06-30 | |
| 415 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,982,092 | -204,000 | 0.13 | -0.00 | -797,640 | 2022-06-30 | |
| 416 | 3323 | China National Building Material Company Limited:H | 9,779,016 | -104,000 | 0.21 | -0.00 | -871,520 | 2022-06-30 | |
| 417 | 6823 | HKT Limited (KY):O | 17,860,364 | -83,000 | 0.24 | -0.00 | -874,820 | 2022-06-30 | |
| 418 | 0288 | WH Group Limited (KY):O | 2,979,246 | -150,000 | 0.02 | -0.00 | -909,000 | 2022-06-30 | |
| 419 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 1,190,200 | -33,600 | 0.95 | -0.03 | -957,600 | 2022-06-30 | |
| 420 | 0753 | Air China Limited:H | 6,785,883 | -142,000 | 0.15 | -0.00 | -968,440 | 2022-06-30 | |
| 421 | 0435 | Sunlight Real Estate Investment Trust:Unit | 6,060,896 | -295,000 | 0.36 | -0.02 | -1,076,750 | 2022-06-30 | |
| 422 | 0001 | CK Hutchison Holdings Limited:O | 13,450,084 | -30,000 | 0.35 | -0.00 | -1,591,500 | 2022-06-30 | |
| 423 | 0751 | Skyworth Group Limited:O | 21,076,851 | -416,000 | 0.80 | -0.02 | -1,614,080 | 2022-06-30 | |
| 424 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,604,333 | -206,000 | 0.07 | -0.00 | -1,769,540 | 2022-06-30 | |
| 425 | 1171 | Yankuang Energy Group Company Limited:H | 1,391,854 | -80,000 | 0.07 | -0.00 | -1,968,000 | 2022-06-30 | |
| 426 | 2800 | Tracker Fund of Hong Kong:Unit | 41,301,057 | -88,550 | 0.80 | -0.00 | -1,972,894 | 2022-06-30 | |
| 427 | 0986 | Dufu Liquor Group Limited:O | 28,920,923 | -27,806,000 | 2.23 | -2.15 | -1,974,226 | 2022-06-30 | |
| 428 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 6,652,500 | -385,500 | 1.43 | -0.12 | -2,004,600 | 2022-06-30 | |
| 429 | 9618 | JD.com, Inc.:A | 1,288,803 | -8,112 | 0.05 | -0.00 | -2,050,714 | 2022-06-30 | |
| 430 | 2618 | JD Logistics, Inc.:O | 2,589,190 | -148,500 | 0.04 | -0.00 | -2,542,320 | 2022-06-30 | |
| 431 | 0005 | HSBC HOLDINGS PLC:O | 91,983,816 | -51,290 | 0.45 | -0.00 | -2,649,129 | 2022-06-30 | |
| 432 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 6,209,228 | -158,500 | 0.51 | -0.01 | -2,862,510 | 2022-06-30 | |
| 433 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 65,049,686 | -213,000 | 0.87 | -0.00 | -2,909,580 | 2022-06-30 | |
| 434 | 1928 | Sands China Ltd.:O | 16,101,397 | -201,600 | 0.20 | -0.00 | -3,773,952 | 2022-06-30 | |
| 435 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 13,097,253 | -218,200 | 0.13 | -0.00 | -3,892,688 | 2022-06-30 | |
| 436 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 8,258,024 | -84,000 | 0.19 | -0.00 | -3,931,200 | 2022-06-30 | |
| 437 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 24,962,633 | -3,275,000 | 0.18 | -0.02 | -4,028,250 | 2022-06-30 | |
| 438 | 1055 | China Southern Airlines Company Limited:H | 10,795,664 | -984,000 | 0.25 | -0.02 | -4,467,360 | 2022-06-30 | |
| 439 | 1299 | AIA Group Limited:O | 20,383,898 | -54,600 | 0.17 | -0.00 | -4,643,730 | 2022-06-30 | |
| 440 | 1810 | Xiaomi Corporation:B | 39,835,788 | -389,060 | 0.20 | -0.00 | -5,306,778 | 2022-06-30 | |
| 441 | 6969 | Smoore International Holdings Limited:O | 11,764,000 | -305,000 | 0.20 | -0.01 | -7,381,000 | 2022-06-30 | |
| 442 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 12,034,000 | -985,000 | 0.30 | -0.02 | -7,840,600 | 2022-06-30 | |
| 443 | 1211 | BYD COMPANY LIMITED:H | 1,443,662 | -36,500 | 0.13 | -0.00 | -11,461,000 | 2022-06-30 | |
| 444 | 0998 | China CITIC Bank Corporation Limited:H | 26,292,472 | -4,000,000 | 0.18 | -0.03 | -14,040,000 | 2022-06-30 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy