FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司

CCASS holding changes from 2022-06-02 to 2022-07-05

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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 0941 China Mobile Limited (HK):O 2,080,615 217,000 0.01 0.00 10,611,300 2022-07-05
2 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 816,000 601,000 0.03 0.02 8,750,560 2022-07-05
3 1398 Industrial and Commercial Bank of China Limited:H 10,936,020 911,000 0.01 0.00 3,944,630 2022-07-05
4 0270 GUANGDONG INVESTMENT LIMITED:O 890,000 376,000 0.01 0.01 3,143,360 2022-06-30
5 2323 Renco Holdings Group Limited (BM):O 9,704,000 9,704,000 0.37 0.37 2,348,368 2022-07-05
6 9618 JD.com, Inc.:A 24,355 7,131 0.00 0.00 1,855,486 2022-07-04
7 3988 BANK OF CHINA LIMITED:H 15,435,000 563,000 0.02 0.00 1,773,450 2022-07-05
8 1490 AI X Tech Inc.:O 2,932,000 2,720,000 0.24 0.22 1,414,400 2022-07-05
9 1810 Xiaomi Corporation:B 3,959,258 102,860 0.02 0.00 1,374,210 2022-07-05
10 3878 Vicon Holdings Limited:O 4,622,000 4,502,000 0.96 0.94 1,080,480 2022-07-05
11 1177 SINO BIOPHARMACEUTICAL LIMITED:O 386,500 182,000 0.00 0.00 951,860 2022-07-05
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 482,000 16,500 0.01 0.00 879,450 2022-07-05
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,411,000 50,000 0.02 0.00 841,000 2022-07-05
14 0303 VTECH HOLDINGS LIMITED:O 19,100 12,300 0.01 0.00 744,765 2022-06-28
15 1883 CITIC Telecom International Holdings Limited:O 5,837,000 212,000 0.16 0.01 557,560 2022-06-30
16 0148 Kingboard Holdings Limited:O 73,500 19,000 0.01 0.00 541,500 2022-07-04
17 1836 Stella International Holdings Limited:O 308,000 67,500 0.04 0.01 528,525 2022-07-05
18 0002 CLP HOLDINGS LIMITED:O 14,200 7,000 0.00 0.00 461,650 2022-06-28
19 9633 Nongfu Spring Co., Ltd:H 20,200 10,200 0.00 0.00 459,510 2022-07-05
20 2096 Simcere Pharmaceutical Group Limited:O 68,000 51,000 0.00 0.00 456,960 2022-06-17
21 6808 SUN ART RETAIL GROUP LIMITED:O 1,769,275 163,000 0.02 0.00 412,390 2022-07-04
22 2202 China Vanke Company Limited:H 120,537 21,300 0.01 0.00 412,368 2022-07-05
23 0552 China Communications Services Corporation Limited:H 180,000 120,000 0.01 0.01 392,400 2022-06-22
24 0020 SenseTime Group Inc.:B 491,000 120,000 0.00 0.00 330,000 2022-07-05
25 0489 DongFeng Motor Group Company Limited (CN):H 104,000 56,000 0.00 0.00 322,560 2022-06-30
26 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 22,000 8,000 0.00 0.00 311,200 2022-07-05
27 2888 STANDARD CHARTERED PLC:O 15,279 5,400 0.00 0.00 309,690 2022-07-05
28 1099 SINOPHARM GROUP CO. LTD.:H 47,200 14,800 0.00 0.00 289,488 2022-06-29
29 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,206,600 80,000 0.01 0.00 282,400 2022-07-05
30 0700 TENCENT HOLDINGS LIMITED:O 902,584 800 0.01 -0.00 279,040 2022-07-05
31 6819 IntelliCentrics Global Holdings Ltd.:O 240,000 46,500 0.05 0.01 272,025 2022-06-13
32 2899 ZIJIN MINING GROUP CO., LTD.:H 130,000 28,000 0.00 0.00 260,960 2022-07-05
33 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 264,500 24,500 0.02 0.00 256,270 2022-07-05
34 2131 Netjoy Holdings Limited:O 180,000 130,000 0.02 0.02 243,100 2022-06-21
35 0151 Want Want China Holdings Limited:O 878,000 36,000 0.01 0.00 242,640 2022-07-05
36 0728 CHINA TELECOM CORPORATION LIMITED:H 6,250,000 90,000 0.05 0.00 240,300 2022-06-24
37 2666 Genertec Universal Medical Group Company Limited:O 131,000 50,000 0.01 0.00 237,500 2022-06-28
38 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 72,800 17,000 0.01 0.00 223,720 2022-06-28
39 0101 HANG LUNG PROPERTIES LIMITED:O 18,000 15,000 0.00 0.00 217,800 2022-06-07
40 6118 Austar Lifesciences Limited:O 321,000 86,000 0.06 0.02 216,720 2022-06-28
41 1128 Wynn Macau, Limited:O 378,400 40,800 0.01 0.00 210,120 2022-07-05
42 2158 Yidu Tech Inc.:O 30,200 20,000 0.00 0.00 206,000 2022-06-27
43 1339 People's Insurance Company (Group) of China Limited (The):H 642,000 84,000 0.01 0.00 202,440 2022-06-27
44 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,184,000 128,000 0.06 0.01 202,240 2022-07-04
45 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,161,000 168,000 0.01 0.00 201,600 2022-07-04
46 1786 CRCC High-Tech Equipment Corporation Limited:H 986,000 268,500 0.19 0.05 193,320 2022-07-04
47 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 152,000 76,000 0.00 0.00 189,240 2022-06-17
48 0857 PETROCHINA COMPANY LIMITED:H 2,226,000 50,000 0.01 0.00 185,500 2022-07-05
49 1566 CA Cultural Technology Group Limited:O 3,573,000 2,079,000 0.30 0.18 182,952 2022-07-04
50 1618 Metallurgical Corporation of China Ltd.:H 659,000 95,000 0.02 0.00 177,650 2022-06-29
51 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,384,000 46,000 0.00 0.00 172,040 2022-07-04
52 9926 Akeso, Inc.:O 106,000 6,000 0.01 0.00 153,900 2022-06-28
53 1478 Q Technology (Group) Company Limited:O 727,000 30,000 0.06 0.00 153,600 2022-07-04
54 2038 FIH Mobile Limited:O 14,788,237 138,000 0.19 0.00 149,040 2022-06-29
55 0302 CMGE Technology Group Limited:O 2,482,000 62,000 0.09 0.00 138,880 2022-07-05
56 0883 CNOOC LIMITED:O 1,372,000 13,000 0.00 0.00 135,200 2022-07-05
57 1658 Postal Savings Bank of China Co., Ltd.:H 734,000 22,000 0.00 0.00 128,700 2022-07-05
58 6988 Joy Spreader Group Inc.:O 53,000 49,000 0.00 0.00 121,520 2022-06-22
59 0512 Grand Pharmaceutical Group Limited:O 25,000 25,000 0.00 0.00 114,750 2022-06-29
60 3983 China BlueChemical Ltd.:H 64,000 52,000 0.00 0.00 113,360 2022-06-17
61 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 148,000 8,000 0.00 0.00 109,600 2022-06-28
62 6160 BeiGene, Ltd.:O 1,700 1,000 0.00 0.00 107,400 2022-07-04
63 1733 E-Commodities Holdings Limited:O 98,000 56,000 0.00 0.00 106,400 2022-06-23
64 0001 CK Hutchison Holdings Limited:O 338,920 2,000 0.01 0.00 106,300 2022-07-05
65 6823 HKT Limited (KY):O 454,320 10,000 0.01 0.00 106,000 2022-06-21
66 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 424,000 40,000 0.02 0.00 106,000 2022-06-22
67 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 500 500 0.00 0.00 104,500 2022-07-04
68 3799 Dali Foods Group Company Limited:O 30,000 25,000 0.00 0.00 103,750 2022-06-29
69 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 602,905 12,000 0.01 0.00 102,720 2022-06-30
70 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 526,000 98,000 0.02 0.00 101,920 2022-07-05
71 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 246,106 12,561 0.01 0.00 96,971 2022-06-27
72 2357 AviChina Industry & Technology Company Limited:H 27,000 20,000 0.00 0.00 90,400 2022-06-30
73 1171 Yankuang Energy Group Company Limited:H 154,000 4,000 0.01 0.00 88,400 2022-06-24
74 0914 Anhui Conch Cement Company Limited:H 519,500 2,500 0.04 0.00 86,750 2022-07-05
75 1343 Wei Yuan Holdings Limited:O 2,005,000 840,000 0.19 0.08 85,680 2022-06-20
76 1508 China Reinsurance (Group) Corporation:H 1,593,000 128,000 0.02 0.00 84,480 2022-06-17
77 1681 Consun Pharmaceutical Group Limited:O 76,000 20,000 0.01 0.00 83,200 2022-06-13
78 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 50,000 20,000 0.01 0.00 82,200 2022-07-05
79 9961 TRIP.COM GROUP LIMITED:O 700 350 0.00 0.00 76,860 2022-07-05
80 0772 China Literature Limited:O 24,842 2,000 0.00 0.00 73,200 2022-06-30
81 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 26,000 3,000 0.00 0.00 71,100 2022-06-14
82 2799 China CITIC Financial Asset Management Co., Ltd.:H 803,000 177,000 0.00 0.00 69,030 2022-07-05
83 3191 Global X China Semiconductor ETF:Unit 23,700 1,400 0.13 0.00 68,936 2022-07-04
84 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 32,900 2,900 0.00 0.00 68,150 2022-07-05
85 3330 Lingbao Gold Group Company Ltd.:H 120,000 74,000 0.04 0.02 68,080 2022-06-27
86 1913 PRADA S.P.A.:O 1,500 1,500 0.00 0.00 65,025 2022-06-30
87 0778 Fortune Real Estate Investment Trust:Unit 1,208,000 10,000 0.06 0.00 64,200 2022-07-04
88 3692 Hansoh Pharmaceutical Group Company Limited:O 58,000 4,000 0.00 0.00 64,080 2022-07-04
89 0468 Greatview Aseptic Packaging Company Limited:O 626,000 40,000 0.05 0.00 64,000 2022-07-05
90 1310 HKBN Ltd.:O 23,500 7,000 0.00 0.00 62,370 2022-07-04
91 1728 China ZhengTong Auto Services Holdings Limited:O 1,948,500 102,500 0.07 0.00 61,500 2022-06-29
92 2122 Kidsland International Holdings Limited:O 418,000 418,000 0.05 0.05 61,446 2022-06-29
93 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 14,000 7,000 0.00 0.00 60,970 2022-07-05
94 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 4,100 500 0.01 0.00 60,600 2022-06-10
95 6699 Angelalign Technology Inc.:O 3,600 400 0.00 0.00 58,920 2022-06-23
96 0347 Angang Steel Company Limited:H 126,200 20,000 0.01 0.00 58,400 2022-06-27
97 6622 Zhaoke Ophthalmology Limited:O 126,812 15,000 0.02 0.00 57,600 2022-06-16
98 0598 SINOTRANS LIMITED:H 132,000 25,000 0.01 0.00 57,250 2022-06-09
99 3808 SINOTRUK (HONG KONG) LIMITED:O 45,500 5,500 0.00 0.00 56,320 2022-06-16
100 0136 China Ruyi Holdings Limited:O 147,962 20,000 0.00 0.00 55,800 2022-06-24
101 1052 Yuexiu Transport Infrastructure Limited:O 160,000 12,000 0.01 0.00 55,320 2022-07-04
102 2191 SF Real Estate Investment Trust:Unit 54,000 16,000 0.01 0.00 55,200 2022-06-10
103 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 139,000 10,000 0.03 0.00 55,100 2022-06-28
104 1263 PC Partner Group Limited:O 132,000 8,000 0.03 0.00 54,240 2022-06-29
105 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,077,000 99,000 0.14 0.01 51,480 2022-06-23
106 3968 CHINA MERCHANTS BANK CO., LTD.:H 49,000 1,000 0.00 0.00 51,450 2022-07-04
107 0880 SJM Holdings Limited:O 328,000 15,000 0.01 0.00 51,000 2022-06-22
108 1045 APT SATELLITE HOLDINGS LIMITED:O 88,000 24,000 0.01 0.00 50,880 2022-06-06
109 0586 China Conch Venture Holdings Limited:O 6,500 3,000 0.00 0.00 50,760 2022-06-14
110 0743 Asia Cement (China) Holdings Corporation:O 1,159,000 11,500 0.07 0.00 48,530 2022-06-28
111 6198 Qingdao Port International Co., Ltd.:H 253,000 13,000 0.02 0.00 47,970 2022-06-28
112 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 48,000 1,000 0.00 0.00 46,400 2022-06-21
113 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 75,800 1,700 0.01 0.00 43,435 2022-07-04
114 3188 ChinaAMC CSI 300 Index ETF:Unit 229,400 800 0.07 -0.01 43,040 2022-06-13
115 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 82,600 13,000 0.00 0.00 43,030 2022-06-23
116 0603 China Oil And Gas Group Limited:O 240,000 120,000 0.00 0.00 42,600 2022-06-21
117 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 360,400 72,000 0.02 0.00 41,760 2022-06-27
118 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,000 8,000 0.00 0.00 40,000 2022-07-04
119 9688 Zai Lab Limited:O 1,300 1,300 0.00 0.00 39,780 2022-06-20
120 3339 Lonking Holdings Limited:O 305,000 20,000 0.01 0.00 38,000 2022-06-20
121 2186 Luye Pharma Group Ltd.:O 130,500 15,000 0.00 0.00 37,800 2022-07-04
122 2331 LI NING COMPANY LIMITED:O 28,500 500 0.00 0.00 36,050 2022-06-29
123 9939 Kintor Pharmaceutical Limited:O 12,000 2,000 0.00 0.00 36,000 2022-06-15
124 2833 Hang Seng Index ETF:Unit 62,000 1,600 0.00 0.00 35,872 2022-07-04
125 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 107,000 2,000 0.00 0.00 35,040 2022-06-29
126 1258 China Nonferrous Mining Corporation Limited:O 10,000 10,000 0.00 0.00 34,900 2022-07-04
127 2359 WuXi AppTec Co., Ltd.:H 1,763 300 0.00 0.00 34,890 2022-06-15
128 1972 SWIRE PROPERTIES LIMITED:O 7,000 1,800 0.00 0.00 34,164 2022-06-23
129 0548 Shenzhen Expressway Corporation Limited:H 68,000 4,000 0.01 0.00 33,360 2022-06-28
130 0750 China Shuifa Singyes Energy Holdings Limited:O 215,000 25,000 0.01 0.00 32,000 2022-06-23
131 1798 China Datang Corporation Renewable Power Co., Limited:H 15,000 12,000 0.00 0.00 30,960 2022-06-28
132 3606 Fuyao Glass Industry Group Co., Ltd.:H 5,600 800 0.00 0.00 30,920 2022-07-04
133 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,700 300 0.00 0.00 30,510 2022-06-28
134 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 164,000 66,000 0.01 0.00 30,360 2022-07-05
135 3329 BOCOM International Holdings Company Limited:O 99,084 38,000 0.00 0.00 29,640 2022-06-10
136 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,977,000 10,000 0.01 0.00 29,600 2022-07-04
137 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 33,000 1,000 0.00 0.00 28,300 2022-07-04
138 0189 DONGYUE GROUP LIMITED:O 32,000 3,000 0.00 0.00 28,170 2022-06-28
139 2423 KE Holdings Inc.:A 600 600 0.00 0.00 27,960 2022-06-23
140 1758 Bojun Education Company Limited:O 60,000 60,000 0.01 0.01 27,900 * 2022-06-08
141 1797 East Buy Holding Limited:O 49,000 1,500 0.00 0.00 27,630 2022-06-29
142 2313 Shenzhou International Group Holdings Limited:O 11,700 300 0.00 0.00 27,300 2022-06-29
143 2171 CARsgen Therapeutics Holdings Limited:O 1,500 1,500 0.00 0.00 26,550 2022-06-23
144 1072 Dongfang Electric Corporation Limited:H 14,800 2,600 0.00 0.00 25,220 2022-06-30
145 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 5,540,000 680,000 0.23 0.03 25,160 2022-07-04
146 0305 Wuling Motors Holdings Limited:O 380,000 20,000 0.01 0.00 24,800 2022-07-05
147 1636 China Metal Resources Utilization Limited:O 524,000 212,000 0.01 0.00 24,592 2022-06-30
148 0853 MicroPort Scientific Corporation:O 13,315 1,000 0.00 0.00 23,800 2022-06-28
149 1876 Budweiser Brewing Company APAC Limited:O 1,800 1,000 0.00 0.00 23,150 2022-06-29
150 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 35,000 2,000 0.00 0.00 22,800 2022-06-28
151 1066 Shandong Weigao Group Medical Polymer Company Limited:H 10,400 2,400 0.00 0.00 22,584 2022-07-04
152 9626 Bilibili Inc.:Z ord 2,000 100 0.00 0.00 21,360 2022-07-05
153 1830 Perfect Medical Health Management Limited (KY):O 84,781 5,000 0.01 0.00 21,350 2022-06-16
154 0694 Beijing Capital International Airport Company Limited:H 296,000 4,000 0.02 0.00 20,920 2022-06-17
155 2020 ANTA Sports Products Limited:O 4,200 200 0.00 0.00 19,690 2022-06-29
156 1801 Innovent Biologics, Inc.:O 102,000 500 0.01 0.00 19,475 2022-07-04
157 2601 China Pacific Insurance (Group) Co., Ltd.:H 57,400 1,000 0.00 0.00 19,220 2022-07-05
158 8512 Hyfusin Group Holdings Limited:O 100,000 100,000 0.01 0.01 19,100 2022-07-05
159 0868 XINYI GLASS HOLDINGS LIMITED:O 9,048 1,000 0.00 0.00 18,280 2022-07-05
160 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 10,000 500 0.00 0.00 18,275 2022-07-05
161 1528 Red Star Macalline Group Corporation Ltd.:H 13,200 5,400 0.00 0.00 17,118 2022-06-29
162 0817 China Jinmao Holdings Group Limited:O 102,000 8,000 0.00 0.00 16,560 2022-06-10
163 1850 HSC Resources Group Limited:O 6,250,000 100,000 0.65 0.01 16,500 2022-06-28
164 8305 Sheng Tang Holdings Limited (KY):O 450,000 450,000 0.04 0.04 15,750 2022-07-05
165 1250 Shandong Hi-Speed New Energy Group Limited:O 700,000 200,000 0.00 0.00 15,600 2022-06-23
166 1336 New China Life Insurance Company Ltd.:H 70,800 700 0.01 0.00 15,400 2022-06-29
167 0727 Crown International Corporation Limited:O 240,000 240,000 0.01 0.01 15,360 2022-06-24
168 0177 Jiangsu Expressway Company Limited:H 65,000 2,000 0.01 0.00 14,960 2022-06-07
169 0661 China Daye Non-Ferrous Metals Mining Limited:O 486,000 200,000 0.00 0.00 14,000 2022-06-14
170 1765 XJ International Holdings Co., Ltd.:O 22,000 22,000 0.00 0.00 13,860 2022-06-27
171 2009 BBMG Corporation:H 254,000 12,000 0.01 0.00 13,560 2022-06-14
172 2282 MGM China Holdings Limited:O 134,400 3,200 0.00 0.00 13,536 2022-06-29
173 1020 Cybernaut International Holdings Company Limited:O 636,000 100,000 0.02 0.00 13,500 2022-07-04
174 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 180,000 4,000 0.00 0.00 13,240 2022-07-04
175 1229 Nan Nan Resources Enterprise Limited:O 38,000 38,000 0.00 0.00 12,160 2022-07-04
176 2806 Global X China Consumer Brand ETF:Unit 17,200 200 0.15 -0.01 12,036 2022-06-28
177 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 41,000 2,800 0.00 0.00 11,872 2022-06-14
178 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 275,000 4,000 0.01 0.00 11,240 2022-06-14
179 0543 Pacific Online Limited:O 68,000 10,000 0.01 0.00 11,200 2022-06-27
180 2858 Yixin Group Limited:O 31,500 10,000 0.00 0.00 10,700 2022-06-29
181 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 190,600 1,600 0.14 -0.01 9,832 2022-06-23
182 0808 Prosperity Real Estate Investment Trust:Unit 19,084,000 4,000 1.28 0.00 9,760 2022-06-24
183 3328 Bank of Communications Co., Ltd.:H 615,000 2,000 0.00 0.00 9,680 2022-07-04
184 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 13,200 1,000 0.00 0.00 9,600 2022-06-20
185 1600 Tian Lun Gas Holdings Limited:O 6,500 2,000 0.00 0.00 9,440 2022-06-28
186 1357 Meitu, Inc.:O 309,000 10,000 0.01 0.00 9,300 2022-06-20
187 1661 China Frontier Technology Group:O 627,000 90,000 0.04 0.01 8,910 2022-06-27
188 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 15,680 600 0.00 0.00 8,856 2022-06-28
189 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 223,359 500 0.02 0.00 8,540 2022-07-05
190 0921 Hisense Home Appliances Group Co., Ltd.:H 1,000 1,000 0.00 0.00 8,430 2022-06-15
191 0211 STYLAND HOLDINGS LIMITED:O 80,000 80,000 0.01 0.01 7,760 2022-06-30
192 3070 Ping An of China CSI HK Dividend ETF:Unit 25,100 300 0.08 0.00 7,542 2022-06-17
193 1975 Sun Hing Printing Holdings Limited:O 72,000 12,000 0.02 0.00 7,440 2022-06-23
194 9898 Weibo Corporation:A 240 40 0.00 0.00 7,420 2022-06-06
195 1164 CGN Mining Company Limited:O 530,000 10,000 0.01 -0.00 7,400 2022-06-15
196 3893 CROSSTEC Group Holdings Limited:O 8,840,000 100,000 1.23 0.01 7,300 2022-06-27
197 1282 Renze Harvest International Limited:O 168,000 168,000 0.00 0.00 7,224 2022-06-29
198 0297 Sinofert Holdings Limited:O 280,000 6,000 0.00 0.00 6,720 2022-06-28
199 0519 Novautek Technologies Group Limited (BM):O 925,000 65,000 0.04 0.00 6,435 2022-06-07
200 3382 Tianjin Port Development Holdings Limited:O 676,000 10,000 0.01 0.00 6,400 2022-06-28
201 0405 Yuexiu Real Estate Investment Trust:Unit 5,563,490 2,000 0.12 0.00 6,100 2022-06-17
202 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 14,960,000 6,000 0.21 -0.00 6,060 2022-06-14
203 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 43,000 1,000 0.00 0.00 6,060 2022-07-05
204 2343 PACIFIC BASIN SHIPPING LIMITED:O 213,000 2,000 0.00 0.00 6,000 2022-06-17
205 1816 CGN Power Co., Ltd.:H 1,213,000 3,000 0.01 0.00 5,880 2022-06-28
206 1316 Nexteer Automotive Group Limited:O 13,000 1,000 0.00 0.00 5,880 2022-07-05
207 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 50,000 50,000 0.00 0.00 5,550 2022-06-06
208 0493 GOME Retail Holdings Limited:O 69,122 15,000 0.00 0.00 5,475 2022-06-29
209 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 2,200 600 0.00 0.00 5,454 2022-07-05
210 1769 Scholar Education Group:O 15,000 8,000 0.00 0.00 5,360 2022-06-23
211 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 402,000 4,000 0.01 0.00 5,320 2022-06-29
212 8123 Sinofortune Financial Holdings Limited:O 498,000 420,000 0.01 0.01 5,040 2022-07-04
213 0626 Public Financial Holdings Limited:O 20,000 2,000 0.00 0.00 5,020 2022-06-15
214 0546 Fufeng Group Limited:O 1,000 1,000 0.00 0.00 4,820 2022-07-05
215 1875 BioDlink International Company Limited:O 7,852,500 1,600 1.28 0.00 4,800 2022-07-04
216 1133 Harbin Electric Company Limited:H 24,000 2,000 0.00 0.00 4,680 2022-06-24
217 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 37,000 37,000 0.01 0.01 4,588 2022-06-08
218 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 45,132 1,000 0.00 0.00 4,180 2022-06-27
219 1265 Tianjin Jinran Public Utilities Company Limited:H 10,000 10,000 0.00 0.00 4,000 2022-06-24
220 1950 Diwang Industrial Holdings Limited:O 240,000 20,000 0.02 0.00 3,800 2022-07-05
221 1713 Sichuan Energy Investment Development Co., Ltd.:H 460,000 2,000 0.17 0.00 3,380 2022-06-16
222 3600 MODERN DENTAL GROUP LIMITED:O 14,000 1,000 0.00 0.00 3,100 2022-06-16
223 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 64,000 4,000 0.02 0.00 3,040 2022-06-14
224 0321 TEXWINCA HOLDINGS LIMITED:O 142,000 2,000 0.01 0.00 2,960 2022-06-28
225 1988 China Minsheng Banking Corp., Ltd.:H 919,240 1,000 0.01 0.00 2,720 2022-06-17
226 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 47,000 2,000 0.02 0.00 2,660 2022-06-30
227 1503 China Merchants Commercial Real Estate Investment Trust:Unit 220,000 1,000 0.02 0.00 2,590 2022-06-14
228 1425 Justin Allen Holdings Limited:O 5,000 5,000 0.00 0.00 2,500 2022-06-07
229 1277 Kinetic Development Group Limited:O 4,000 4,000 0.00 0.00 2,440 2022-06-13
230 6113 BitStrat Holdings Limited (KY):O 42,000 2,000 0.01 0.00 2,160 2022-07-04
231 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 1,640 20 0.00 0.00 2,068 2022-06-10
232 1776 GF Securities Co., Ltd.:H 1,200 200 0.00 0.00 2,040 2022-06-20
233 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 60,000 500 0.02 0.00 2,030 2022-06-28
234 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 593,000 1,000 0.17 0.00 1,670 2022-06-06
235 3958 Orient Securities Company Limited:H 9,600 400 0.00 0.00 1,616 2022-07-04
236 1970 IMAX China Holding, Inc.:O 400 200 0.00 0.00 1,560 2022-06-09
237 0337 Greenland Hong Kong Holdings Limited:O 3,000 1,000 0.00 0.00 1,430 2022-06-10
238 0269 China Resources and Transportation Group Limited:O 275,000 100,000 0.00 0.00 1,400 2022-07-05
239 0910 China Sandi Holdings Limited:O 6,100 6,000 0.00 0.00 1,392 2022-06-28
240 0832 Central China Real Estate Limited:O 52,000 2,000 0.00 0.00 1,360 2022-06-13
241 1873 VIVA BIOTECH HOLDINGS:O 4,000 500 0.00 0.00 1,360 2022-06-06
242 0040 Gold Peak Technology Group Limited:O 2,000 2,000 0.00 0.00 1,280 2022-06-09
243 2039 China International Marine Containers (Group) Co., Ltd.:H 7,060 100 0.00 0.00 1,250 2022-06-17
244 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 136,000 8,000 0.00 0.00 1,176 2022-06-10
245 0346 Yanchang Petroleum International Limited:O 20,000 10,000 0.00 0.00 600 2022-06-09
246 2048 E-House (China) Enterprise Holdings Limited:O 130,200 300 0.01 0.00 288 2022-06-20
247 8092 ITE (HOLDINGS) LIMITED:O 64,000 4,000 0.01 0.00 152 2022-06-29
248 0665 Haitong International Securities Group Limited:O 417,016 -1 0.01 -0.00 -1 2022-06-23
249 0176 Superactive Group Company Limited:O 12,932,000 -2,000 0.64 -0.00 -92 2022-06-27
250 1007 Longhui International Holdings Limited:O 29,189 -400 0.04 -0.00 -380 2022-07-04
251 8078 China Creative Digital Entertainment Limited:O 344,000 -16,000 0.09 -0.00 -432 2022-06-09
252 1825 Sterling Group Holdings Limited (KY):O 5,347,500 -2,500 2.67 -0.00 -433 2022-06-07
253 1580 DA SEN HOLDINGS GROUP LIMITED:O 970,000 -5,000 0.10 -0.00 -505 2022-06-06
254 8079 Wisdomcome Group Holdings Limited:O 0 -3,500 0.00 -0.00 -560 2022-06-08
255 8137 Honbridge Holdings Limited:O 68,000 -2,000 0.00 -0.00 -630 2022-07-04
256 8460 Basetrophy Group Holdings Limited:O 330,000 -20,000 0.03 -0.00 -640 2022-06-30
257 1358 PW Medtech Group Limited:O 1,000 -1,000 0.00 -0.00 -810 2022-06-17
258 3813 Pou Sheng International (Holdings) Limited:O 5,090,750 -1,000 0.10 -0.00 -870 2022-06-28
259 1011 China NT Pharma Group Company Limited:O 37,500 -4,500 0.00 -0.00 -936 2022-06-20
260 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 0 -24,000 0.00 -0.00 -1,200 2022-06-27
261 8428 CBK Holdings Limited:O 277,200 -36,000 0.06 -0.02 -1,296 2022-06-20
262 1936 Ritamix Global Limited:O 522,000 -2,000 0.11 -0.00 -1,560 2022-06-16
263 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 50,000 -2,000 0.00 -0.00 -1,640 2022-06-24
264 0163 Emperor International Holdings Limited:O 28,000 -2,000 0.00 -0.00 -1,640 2022-07-04
265 1147 Edensoft Holdings Limited:O 130,000 -20,000 0.01 -0.00 -1,780 2022-06-24
266 1270 Langham Hospitality Investments Limited:O 162,750 -2,000 0.00 -0.00 -1,920 2022-07-05
267 0467 United Energy Group Limited:O 14,000 -2,000 0.00 -0.00 -1,920 2022-06-07
268 0381 AOM International Group Company Limited:O 518,000 -10,000 0.22 -0.00 -2,080 2022-06-28
269 0295 KONG SUN HOLDINGS LIMITED:O 0 -50,000 0.00 -0.00 -2,150 2022-06-27
270 3399 Guangdong Yueyun Transportation Company Limited:H 272,000 -3,000 0.13 -0.00 -2,250 2022-07-05
271 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 401,350 -10,000 0.08 -0.00 -2,250 2022-06-27
272 2777 Guangzhou R&F Properties Co., Ltd.:H 28,000 -1,200 0.00 -0.00 -2,292 2022-06-16
273 0361 SINO GOLF HOLDINGS LIMITED:O 2,020,000 -80,000 0.04 -0.00 -2,400 2022-07-04
274 1992 Fosun Tourism Group:O 16 -200 0.00 -0.00 -2,432 2022-07-04
275 1186 China Railway Construction Corporation Limited:H 163,500 -500 0.01 -0.00 -2,495 2022-06-30
276 0784 Ling Yui Holdings Limited:O 3,680,000 -20,000 0.46 -0.00 -2,780 2022-06-07
277 6839 Yunnan Water Investment Co., Limited:H 140,000 -6,000 0.04 -0.00 -2,880 2022-06-28
278 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 23,000 -1,000 0.00 -0.00 -2,900 2022-07-04
279 1766 CRRC Corporation Limited:H 775,900 -1,000 0.02 -0.00 -2,920 2022-06-30
280 1929 Chow Tai Fook Jewellery Group Limited:O 68,400 -200 0.00 -0.00 -2,988 2022-06-30
281 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 2,100,000 -50,000 0.48 -0.01 -3,000 2022-06-23
282 1382 Pacific Textiles Holdings Limited:O 1,082,000 -1,000 0.08 -0.00 -3,030 2022-07-04
283 9845 Global X China Electric Vehicle and Battery ETF:Unit 1,150 -150 0.00 -0.00 -3,204 2022-06-08
284 8326 Tonking New Energy Group Holdings Limited:O 0 -9,000 0.00 -0.00 -3,240 2022-06-09
285 6993 Blue Moon Group Holdings Limited:O 3,000 -500 0.00 -0.00 -3,250 2022-06-28
286 3669 China Yongda Automobiles Services Holdings Limited:O 23,500 -500 0.00 -0.00 -3,600 2022-06-07
287 1611 Sinohope Technology Holdings Limited:O 115,500 -1,000 0.04 -0.00 -3,680 2022-06-22
288 0435 Sunlight Real Estate Investment Trust:Unit 506,000 -1,000 0.03 -0.00 -3,710 2022-06-21
289 2221 New Concepts Holdings Limited:O 488,000 -8,000 0.04 -0.00 -3,760 2022-06-22
290 2377 China Boqi Environmental (Holding) Co., Ltd.:O 94,000 -3,000 0.01 -0.00 -3,810 2022-06-30
291 0681 Chinese People Holdings Company Limited:O 0 -78,000 0.00 -0.00 -4,134 2022-06-13
292 1706 Shuang Yun Holdings Limited:O 0 -20,000 0.00 -0.00 -4,240 2022-06-06
293 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 340,000 -1,000 0.00 -0.00 -4,690 2022-06-29
294 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 236,043 -1,000 0.03 -0.00 -4,960 2022-07-05
295 8160 Goldway Education Group Limited:O 2,304,000 -60,000 0.44 -0.01 -5,160 2022-07-05
296 0160 Hon Kwok Land Investment Company, Limited:O 6,000 -2,000 0.00 -0.00 -5,240 2022-06-23
297 1091 South Manganese Investment Limited:O 4,000 -6,000 0.00 -0.00 -5,280 2022-06-10
298 1098 ROAD KING INFRASTRUCTURE LIMITED:O 117,000 -1,000 0.02 -0.00 -5,380 2022-07-05
299 8130 Dadi International Group Limited:O 24,600 -200,000 0.00 -0.01 -5,400 2022-06-09
300 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 160,629 -4,000 0.01 -0.00 -5,480 2022-07-04
301 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 68,000 -4,000 0.00 -0.00 -5,600 2022-06-30
302 0216 CHINNEY INVESTMENTS, LIMITED:O 40,000 -4,000 0.01 -0.00 -5,880 2022-06-28
303 2212 Future Bright Mining Holdings Limited:O 60,000 -100,000 0.00 -0.00 -5,900 2022-06-21
304 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,000,000 -60,000 0.17 -0.00 -5,940 2022-07-05
305 1999 Man Wah Holdings Limited:O 2,000 -800 0.00 -0.00 -6,088 2022-06-16
306 0522 ASMPT Limited:O 15,800 -100 0.00 -0.00 -6,460 2022-06-13
307 2686 AAG Energy Holdings Limited:O 1,000 -5,000 0.00 -0.00 -6,800 2022-06-28
308 2618 JD Logistics, Inc.:O 25,900 -400 0.00 -0.00 -6,856 2022-06-29
309 8291 Hong Kong Entertainment International Holdings Limited:O 1,620,000 -60,000 0.51 -0.02 -6,960 2022-06-16
310 8147 Millennium Pacific Group Holdings Limited:O 1,040,000 -192,000 0.10 -0.02 -7,296 2022-07-04
311 0070 Rich Goldman Holdings Limited:O 0 -130,000 0.00 -0.01 -7,540 2022-06-28
312 1800 China Communications Construction Company Limited:H 430,000 -2,000 0.01 -0.00 -7,960 2022-07-05
313 1877 Shanghai Junshi Biosciences Co., Ltd.:H 200 -200 0.00 -0.00 -8,670 2022-06-08
314 8083 Youzan Technology Limited:O 1,612,000 -36,000 0.01 -0.00 -8,892 2022-06-29
315 2362 Jinchuan Group International Resources Co. Ltd:O 414,000 -10,000 0.00 -0.00 -9,100 2022-06-29
316 83188 ChinaAMC CSI 300 Index ETF:Unit 363,600 -200 0.11 -0.02 -9,176 2022-07-04
317 0371 Beijing Enterprises Water Group Limited:O 884,000 -4,000 0.01 -0.00 -9,400 2022-07-05
318 1243 WANG ON PROPERTIES LIMITED:O 3,176,000 -140,000 0.02 -0.00 -10,080 2022-06-14
319 1787 Shandong Gold Mining Co., Ltd.:H 122,810 -750 0.01 -0.00 -10,170 2022-06-10
320 1518 New Century Healthcare Holding Co. Limited:O 2,500 -11,500 0.00 -0.00 -10,235 2022-06-30
321 2166 Smart-Core Holdings Limited:O 19,296,000 -6,000 3.95 -0.00 -10,920 2022-06-27
322 1145 Courage Investment Group Limited:O 120,000 -100,000 0.01 -0.01 -11,000 2022-06-29
323 2128 China Lesso Group Holdings Limited:O 8,000 -1,000 0.00 -0.00 -11,160 2022-06-30
324 2283 TK Group (Holdings) Limited:O 0 -6,000 0.00 -0.00 -11,460 2022-06-17
325 9866 NIO Inc.:A 90 -70 0.00 -0.00 -11,914 2022-07-05
326 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 120,000 -20,000 0.01 -0.00 -12,000 2022-07-05
327 3315 Goldpac Group Limited:O 117,000 -7,000 0.01 -0.00 -12,320 2022-06-06
328 2588 BOC AVIATION LIMITED:O 6,100 -200 0.00 -0.00 -12,650 2022-07-04
329 1456 Guolian Minsheng Securities Company Limited:H 2,000 -3,000 0.00 -0.00 -12,930 2022-06-14
330 0135 KUNLUN ENERGY COMPANY LIMITED:O 28,000 -2,000 0.00 -0.00 -12,940 2022-06-14
331 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 190,000 -2,000 0.02 -0.00 -13,240 2022-06-30
332 0746 Lee & Man Chemical Company Limited:O 42,000 -2,000 0.01 -0.00 -13,300 2022-06-17
333 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 2,100 -1,000 0.02 -0.01 -13,670 2022-06-30
334 0607 Fullshare Holdings Limited:O 322,500 -120,000 0.00 -0.00 -13,680 2022-06-29
335 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 44,000 -2,000 0.01 -0.00 -13,800 2022-07-05
336 0062 Transport International Holdings Limited:O 6,135 -1,182 0.00 -0.00 -13,877 2022-06-30
337 1953 Rimbaco Group Global Limited:O 1,335,000 -50,000 0.11 -0.00 -14,000 2022-06-23
338 1951 Jinxin Fertility Group Limited:O 137,000 -2,000 0.01 -0.00 -14,060 2022-07-04
339 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 14,000 -10,000 0.00 -0.00 -14,100 2022-07-05
340 2809 Global X China Clean Energy ETF:Unit 6,400 -100 0.03 -0.00 -14,475 2022-07-05
341 0390 CHINA RAILWAY GROUP LIMITED:H 235,000 -3,000 0.01 -0.00 -14,760 2022-07-05
342 6837 Haitong Securities Co., Ltd.:H 145,600 -2,800 0.00 -0.00 -14,896 2022-06-17
343 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 510,000 -14,000 0.02 -0.00 -16,100 2022-06-29
344 2822 CSOP FTSE China A50 ETF:Unit 776,600 -1,000 0.10 -0.01 -16,230 2022-07-04
345 8472 Lapco Holdings Limited:O 3,265,000 -130,000 0.82 -0.03 -16,770 2022-06-29
346 1083 Towngas Smart Energy Company Limited:O 74,775 -4,000 0.00 -0.00 -16,880 2022-06-28
347 3323 China National Building Material Company Limited:H 104,000 -2,000 0.00 -0.00 -17,340 2022-06-17
348 0931 China HK Power Smart Energy Group Limited:O 219,503 -40,000 0.00 -0.00 -17,400 2022-07-05
349 0998 China CITIC Bank Corporation Limited:H 901,000 -5,000 0.01 -0.00 -17,450 2022-07-04
350 6818 China Everbright Bank Company Limited:H 549,000 -7,000 0.00 -0.00 -17,640 2022-06-10
351 0656 FOSUN INTERNATIONAL LIMITED:O 102,420 -2,500 0.00 -0.00 -17,825 2022-07-05
352 6608 Bairong Inc.:B 26,500 -2,000 0.01 -0.00 -18,260 2022-06-30
353 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 192,000 -104,000 0.01 -0.01 -18,408 2022-06-17
354 1037 Maxnerva Technology Services Limited:O 47,816,082 -64,000 6.82 -0.01 -18,560 2022-06-09
355 1888 Kingboard Laminates Holdings Limited:O 151,000 -2,000 0.00 -0.00 -18,900 2022-07-04
356 9987 Yum China Holdings, Inc.:O 150 -50 0.00 -0.00 -19,610 2022-07-04
357 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 664,000 -10,000 0.07 -0.00 -19,800 2022-07-05
358 2110 Tian Cheng Holdings Limited:O 890,000 -200,000 0.04 -0.01 -20,800 2022-06-28
359 2616 CStone Pharmaceuticals:O 4,000 -4,000 0.00 -0.00 -21,360 2022-06-30
360 1165 Shunfeng International Clean Energy Limited:O 22,000 -412,000 0.00 -0.01 -21,424 2022-06-20
361 3313 ArtGo Holdings Limited:O 3,640,000 -530,000 0.08 -0.01 -22,260 2022-06-10
362 0968 XINYI SOLAR HOLDINGS LIMITED:O 8,061 -2,000 0.00 -0.00 -24,080 2022-06-10
363 1866 CHINA XLX FERTILISER LTD.:O 0 -4,000 0.00 -0.00 -24,840 2022-06-09
364 1057 Zhejiang Shibao Company Limited:H 0 -12,000 0.00 -0.01 -25,440 2022-07-04
365 1347 HUA HONG SEMICONDUCTOR LIMITED:O 225,000 -1,000 0.02 -0.00 -26,150 2022-07-05
366 1108 Triumph New Energy Company Limited:H 2,000 -2,000 0.00 -0.00 -26,280 2022-06-28
367 1475 NISSIN FOODS COMPANY LIMITED:O 18,000 -5,000 0.00 -0.00 -26,500 2022-06-16
368 8039 China Come Ride New Energy Group Limited (KY):O 688,000 -16,000 0.14 -0.00 -27,200 * 2022-06-20
369 0088 TAI CHEUNG HOLDINGS LIMITED:O 67,000 -6,000 0.01 -0.00 -27,300 2022-06-22
370 0257 China Everbright Environment Group Limited (b1961-07-10):O 203,222 -6,000 0.00 -0.00 -27,600 2022-07-05
371 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 62,000 -4,000 0.00 -0.00 -28,320 2022-07-04
372 2866 COSCO SHIPPING Development Co., Ltd.:H 1,395,000 -18,000 0.04 -0.00 -28,440 2022-06-17
373 0788 China Tower Corporation Limited:H 12,128,000 -28,000 0.03 -0.00 -28,560 2022-06-29
374 8341 Aeso Holding Limited:O 536,500 -65,000 0.67 -0.08 -28,600 2022-06-29
375 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 100,000 -10,000 0.01 -0.00 -28,600 2022-06-30
376 0384 CHINA GAS HOLDINGS LIMITED:O 38,800 -2,400 0.00 -0.00 -28,896 2022-07-05
377 0123 Yuexiu Property Company Limited:O 14,752 -3,000 0.00 -0.00 -30,000 2022-06-23
378 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 126,000 -10,000 0.00 -0.00 -30,400 2022-07-05
379 3033 CSOP Hang Seng TECH Index ETF:Unit 223,000 -6,600 0.01 -0.00 -31,614 2022-07-04
380 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 32,000 -1,000 0.01 -0.00 -31,850 2022-06-10
381 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 21,000 -6,000 0.00 -0.00 -32,100 2022-06-21
382 0013 HUTCHMED (China) Limited:O 5,000 -1,500 0.00 -0.00 -32,775 2022-06-30
383 0438 IRICO Group New Energy Company Limited:H 1,900 -3,000 0.00 -0.00 -32,820 2022-06-28
384 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 4,250 -2,500 0.00 -0.00 -33,000 2022-06-28
385 1251 SPT Energy Group Inc.:O 3,110,000 -122,000 0.17 -0.01 -33,550 2022-06-16
386 2137 Brii Biosciences Limited:O 5,500 -4,000 0.00 -0.00 -33,600 2022-07-04
387 0008 PCCW LIMITED:O 247,463 -8,000 0.00 -0.00 -33,760 2022-06-27
388 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 59,270 -4,000 0.00 -0.00 -33,880 2022-07-04
389 0220 Uni-President China Holdings Ltd.:O 211,000 -5,000 0.00 -0.00 -34,000 2022-07-04
390 2382 Sunny Optical Technology (Group) Company Limited:O 53,900 -300 0.00 -0.00 -34,140 2022-06-28
391 3326 Perfect Group International Holdings Limited:O 573,000 -141,000 0.04 -0.01 -35,250 2022-06-16
392 1513 Livzon Pharmaceutical Group Inc.:H 6,745 -1,300 0.00 -0.00 -36,075 2022-07-05
393 1997 Wharf Real Estate Investment Company Limited:O 34,000 -1,000 0.00 -0.00 -36,300 2022-07-04
394 0839 China Education Group Holdings Limited (KY):O 42,000 -5,000 0.00 -0.00 -36,400 2022-07-04
395 1811 CGN New Energy Holdings Co., Ltd.:O 86,000 -10,000 0.00 -0.00 -36,900 2022-06-29
396 9992 POP MART INTERNATIONAL GROUP LIMITED:O 52,600 -1,000 0.00 -0.00 -36,900 2022-06-13
397 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 32,000 -4,000 0.02 -0.00 -37,080 2022-06-07
398 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 118,000 -3,000 0.03 -0.00 -38,100 2022-07-05
399 2688 ENN Energy Holdings Limited:O 3,700 -300 0.00 -0.00 -38,670 2022-07-04
400 6618 JD Health International Inc.:O 10,400 -600 0.00 -0.00 -39,210 2022-06-24
401 1148 Xinchen China Power Holdings Limited:O 2,000 -60,000 0.00 -0.00 -39,600 2022-06-15
402 6178 Everbright Securities Company Limited:H 6,400 -7,600 0.00 -0.00 -40,356 2022-06-27
403 0689 EPI (Holdings) Limited:O 61,800 -810,000 0.00 -0.02 -40,500 2022-06-23
404 1368 Xtep International Holdings Limited:O 9,704 -2,838 0.00 -0.00 -41,151 2022-06-30
405 0331 FSE Lifestyle Services Limited:O 58,000 -8,000 0.01 -0.00 -41,360 2022-06-28
406 1679 RISECOMM GROUP HOLDINGS LIMITED:O 197,500 -200,000 0.01 -0.01 -43,600 2022-06-08
407 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 14,000 -2,000 0.01 -0.00 -44,700 2022-06-28
408 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 46,800 -1,200 0.01 -0.00 -44,760 2022-07-04
409 0659 CTF Services Limited (BM):O 183,968 -6,000 0.00 -0.00 -45,120 2022-06-30
410 2015 Li Auto Inc.:A 200 -300 0.00 -0.00 -45,300 2022-07-05
411 2112 Grace Life-tech Holdings Limited:O 750,000 -40,000 0.05 -0.00 -45,600 2022-06-29
412 0083 SINO LAND COMPANY LIMITED:O 6,061 -4,000 0.00 -0.00 -46,560 2022-06-30
413 0187 Beijing Jingcheng Machinery Electric Company Limited:H 0 -12,000 0.00 -0.01 -47,160 2022-06-30
414 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 35,588 -18,000 0.00 -0.00 -47,340 2022-07-05
415 1958 BAIC Motor Corporation Limited:H 244,500 -20,000 0.01 -0.00 -48,000 2022-06-28
416 1360 NOVA Group Holdings Limited (KY):O 0 -420,000 0.00 -0.02 -48,300 2022-06-15
417 6606 New Horizon Health Limited:O 2,500 -2,000 0.00 -0.00 -49,000 2022-06-15
418 1773 Tianli International Holdings Limited:O 11,000 -50,000 0.00 -0.00 -49,000 2022-06-13
419 0486 UNITED COMPANY RUSAL, IPJSC:O 302,000 -14,000 0.00 -0.00 -50,820 2022-06-21
420 8297 Ocean Star Technology Group Limited:O 4,597,500 -335,000 0.73 -0.05 -51,590 2022-06-06
421 1025 KNT Holdings Limited:O 694,000 -96,000 0.08 -0.01 -51,840 2022-06-21
422 1060 Damai Entertainment Holdings Limited (BM):O 1,130,000 -70,000 0.00 -0.00 -52,500 2022-07-04
423 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 40,000 -22,000 0.00 -0.00 -52,580 2022-06-30
424 8238 Winto Group (Holdings) Limited:O 24,000 -208,000 0.00 -0.04 -54,080 2022-06-16
425 1799 Xinte Energy Co., Ltd.:H 800 -2,000 0.00 -0.00 -54,100 2022-06-24
426 1842 Grown Up Group Investment Holdings Limited:O 3,692,000 -256,000 0.37 -0.03 -54,272 2022-07-05
427 8096 Tasty Concepts Holding Limited:O 950,000 -1,400,000 0.19 -0.28 -56,000 2022-06-29
428 2013 Weimob Inc.:O 84,000 -11,000 0.00 -0.00 -56,430 2022-06-30
429 9999 NetEase, Inc.:O 100 -400 0.00 -0.00 -58,040 2022-06-21
430 0799 IGG Inc:O 367,000 -18,000 0.03 -0.00 -59,400 2022-06-08
431 0066 MTR CORPORATION LIMITED:O 11,287 -1,500 0.00 -0.00 -61,425 2022-06-21
432 9913 Chi Kan Holdings Limited:O 320,000 -24,000 0.03 -0.00 -61,440 2022-06-13
433 0451 GCL New Energy Holdings Limited:O 812,000 -300,000 0.00 -0.00 -61,800 2022-07-05
434 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 26,000 -10,000 0.01 -0.00 -62,500 2022-07-04
435 2883 China Oilfield Services Limited:H 28,000 -8,000 0.00 -0.00 -62,880 2022-07-05
436 0956 China Suntien Green Energy Corporation Limited:H 558,000 -15,000 0.03 -0.00 -63,450 2022-07-05
437 1141 CMBC Capital Holdings Limited:O 250 -32,000 0.00 -0.00 -64,960 2022-06-09
438 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 105,000 -30,000 0.02 -0.01 -66,900 2022-06-08
439 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 30,000 -14,000 0.00 -0.00 -69,720 2022-06-29
440 0767 Zhong Ji Longevity Science Group Limited:O 260,000 -1,280,000 0.01 -0.03 -71,680 2022-06-29
441 1109 CHINA RESOURCES LAND LIMITED:O 0 -2,000 0.00 -0.00 -73,400 2022-06-22
442 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 26,325 -200 0.00 -0.00 -74,080 2022-07-05
443 3888 Kingsoft Corporation Limited:O 102,000 -2,600 0.01 -0.00 -75,400 2022-07-04
444 0087 SWIRE PACIFIC LIMITED:B 145,000 -10,000 0.00 -0.00 -79,900 2022-07-05
445 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 206,000 -16,000 0.05 -0.00 -80,480 2022-07-05
446 0909 Ming Yuan Cloud Group Holdings Limited:O 0 -7,000 0.00 -0.00 -84,980 2022-06-28
447 3877 CSSC (Hong Kong) Shipping Company Limited:O 294,000 -66,000 0.00 -0.00 -87,120 2022-06-10
448 3798 Homeland Interactive Technology Ltd.:O 0 -64,000 0.00 -0.00 -88,960 2022-06-27
449 3378 Xiamen International Port Co., Ltd:H 84,000 -42,000 0.01 -0.00 -89,880 2022-06-09
450 2638 HK Electric Investments Limited:O 191,500 -13,000 0.00 -0.00 -94,380 2022-06-28
451 0011 HANG SENG BANK, LIMITED:O 7,500 -700 0.00 -0.00 -94,500 2022-06-22
452 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 103,253 -82,000 0.02 -0.02 -95,940 2022-07-05
453 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 56,000 -6,000 0.00 -0.00 -99,360 2022-06-09
454 1898 China Coal Energy Company Limited:H 0 -16,000 0.00 -0.00 -109,760 2022-07-04
455 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,630 -11,600 0.00 -0.00 -111,012 2022-06-24
456 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 797,688 -13,000 0.00 -0.00 -111,280 2022-06-30
457 1299 AIA Group Limited:O 15,200 -1,400 0.00 -0.00 -120,400 2022-06-29
458 6860 FingerTango Inc.:O 11,039,000 -604,000 0.57 -0.03 -125,632 2022-06-28
459 0354 CHINASOFT INTERNATIONAL LIMITED:O 84,000 -18,000 0.00 -0.00 -143,100 2022-07-04
460 0823 Link Real Estate Investment Trust:Unit 132,108 -2,300 0.01 -0.00 -146,395 2022-07-05
461 6030 CITIC Securities Company Limited:H 127,825 -8,500 0.00 -0.00 -146,710 2022-06-29
462 1193 China Resources Gas Group Limited:O 10,000 -4,000 0.00 -0.00 -149,600 2022-07-05
463 1297 Sinosoft Technology Group Limited:O 55,000 -343,000 0.00 -0.03 -150,920 2022-07-04
464 0709 GIORDANO INTERNATIONAL LIMITED:O 442,000 -84,000 0.03 -0.01 -155,400 2022-06-28
465 1024 Kuaishou Technology:B 11,900 -1,800 0.00 -0.00 -159,840 2022-06-29
466 2823 iShares FTSE China A50 ETF:Unit 2,924,900 -9,700 0.26 -0.01 -163,445 2022-07-05
467 1963 Bank of Chongqing Co., Ltd.:H 66,500 -40,000 0.00 -0.00 -167,200 2022-06-29
468 0425 Minth Group Limited:O 198,000 -8,000 0.02 -0.00 -168,800 2022-07-05
469 1696 SISRAM MEDICAL LTD:O 437 -12,400 0.00 -0.00 -170,128 2022-06-17
470 0241 Alibaba Health Information Technology Limited:O 306,000 -30,000 0.00 -0.00 -172,200 2022-07-05
471 1378 China Hongqiao Group Limited:O 7,000 -20,000 0.00 -0.00 -176,000 2022-06-09
472 82822 CSOP FTSE China A50 ETF:Unit 1,610,400 -12,800 0.21 -0.01 -177,536 2022-06-30
473 3773 Yinsheng Digifavor Company Limited:O 3,798,000 -266,000 0.92 -0.06 -180,880 2022-06-29
474 1919 COSCO SHIPPING Holdings Co., Ltd.:H 309,300 -17,000 0.01 -0.00 -188,020 2022-06-30
475 1548 Genscript Biotech Corporation:O 156,000 -6,000 0.01 -0.00 -190,800 2022-06-06
476 1772 GANFENG LITHIUM GROUP CO., LTD.:H 57,600 -2,320 0.02 0.01 -192,328 2022-07-04
477 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 95,600 -10,000 0.00 -0.00 -195,800 2022-07-05
478 6066 CSC Financial Co., Ltd.:H 161,500 -25,000 0.01 -0.00 -204,000 2022-07-05
479 2801 iShares Core MSCI China Index ETF:Unit 131,200 -8,600 0.04 -0.01 -206,400 2022-07-05
480 2238 Guangzhou Automobile Group Co., Ltd.:H 397,600 -28,000 0.01 -0.00 -208,040 2022-07-05
481 1450 Be Friends Holding Limited:O 764,000 -56,000 0.07 -0.01 -219,520 2022-07-05
482 0291 China Resources Beer (Holdings) Company Limited:O 2,000 -4,000 0.00 -0.00 -224,000 2022-06-30
483 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 62,500 -7,500 0.00 -0.00 -224,625 2022-07-04
484 0267 CITIC Limited (HK):O 178,000 -28,000 0.00 -0.00 -229,880 2022-06-27
485 0763 ZTE CORPORATION:H 166,600 -13,400 0.02 -0.00 -233,160 2022-07-04
486 2180 ManpowerGroup Greater China Limited:O 143,633 -25,250 0.07 -0.01 -236,845 2022-07-04
487 0286 Aidigong Maternal & Child Health Limited (BM):O 1,506,000 -490,000 0.03 -0.01 -245,000 2022-07-04
488 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,529,674 -15,500 0.02 -0.00 -272,800 2022-07-04
489 0670 China Eastern Airlines Corporation Limited:H 72,000 -92,000 0.00 -0.00 -274,160 2022-06-30
490 3680 Ruihe Data Technology Holdings Limited (KY):O 1,758,000 -190,000 0.43 -0.05 -275,500 2022-07-04
491 2800 Tracker Fund of Hong Kong:Unit 1,908,000 -12,500 0.04 0.00 -279,000 2022-07-05
492 0683 KERRY PROPERTIES LIMITED:O 12,000 -13,000 0.00 -0.00 -282,100 2022-06-29
493 3032 Hang Seng TECH Index ETF:Unit 166,800 -61,600 0.05 -0.02 -297,774 2022-07-04
494 0881 Zhongsheng Group Holdings Limited:O 0 -5,500 0.00 -0.00 -303,875 2022-06-09
495 1211 BYD COMPANY LIMITED:H 17,500 -1,000 0.00 -0.00 -313,600 2022-07-05
496 1055 China Southern Airlines Company Limited:H 170,000 -72,000 0.00 -0.00 -322,560 2022-06-10
497 3110 Global X Hang Seng High Dividend Yield ETF:Unit 25,300 -13,500 0.11 -0.07 -336,690 2022-07-04
498 6186 China Feihe Limited:O 208,000 -41,000 0.00 -0.00 -346,450 2022-06-22
499 1385 Shanghai Fudan Microelectronics Group Company Limited:H 80,000 -12,000 0.03 -0.00 -352,800 2022-07-04
500 6108 New Ray Medicine International Holding Limited:O 592,000 -1,424,000 0.04 -0.09 -353,152 2022-06-28
501 3143 ChinaAMC Hong Kong Banks ETF:Unit 22,600 -50,000 0.16 -0.38 -360,000 2022-06-29
502 0006 Power Assets Holdings Limited:O 47,000 -7,500 0.00 -0.00 -371,250 2022-06-22
503 3690 Meituan:B 83,890 -2,000 0.00 -0.00 -395,400 2022-07-05
504 3978 CHINA BESTSTUDY EDUCATION GROUP:O 1,003,000 -1,112,000 0.12 -0.13 -455,920 2022-06-27
505 3993 CMOC Group Limited (CN):H 300,000 -120,000 0.01 -0.00 -514,800 2022-06-21
506 1113 CK Asset Holdings Limited (KY):O 102,722 -9,500 0.00 -0.00 -532,475 2022-07-05
507 0753 Air China Limited:H 20,000 -84,000 0.00 -0.00 -558,600 2022-06-10
508 0861 DIGITAL CHINA HOLDINGS LIMITED:O 841,250 -150,000 0.05 -0.01 -577,500 2022-06-14
509 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 90,000 -390,000 0.00 -0.01 -581,100 2022-06-22
510 0005 HSBC HOLDINGS PLC:O 294,353 -11,437 0.00 -0.00 -582,143 2022-07-05
511 3067 iShares Hang Seng TECH ETF:Unit 807,700 -67,400 0.07 -0.01 -686,806 2022-07-05
512 9868 XPeng Inc.:A 3,600 -5,900 0.00 -0.00 -717,440 2022-07-05
513 1415 Cowell e Holdings Inc.:O 274,000 -64,000 0.03 -0.01 -729,600 2022-07-05
514 1119 iDreamSky Technology Holdings Limited:O 8,000 -141,200 0.00 -0.01 -741,300 2022-06-30
515 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -10,000 0.00 -0.00 -773,000 2022-06-15
516 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 471,000 -121,000 0.07 -0.02 -780,450 2022-06-28
517 0285 BYD Electronic (International) Company Limited:O 287,500 -34,500 0.01 -0.00 -817,650 2022-07-05
518 0358 Jiangxi Copper Company Limited:H 176,000 -79,000 0.01 -0.01 -843,720 2022-06-28
519 0902 HUA NENG POWER INTERNATIONAL, INC.:H 408,000 -208,000 0.01 -0.00 -844,480 2022-06-30
520 82823 iShares FTSE China A50 ETF:Unit 238,700 -63,400 0.02 -0.01 -909,790 2022-06-10
521 1928 Sands China Ltd.:O 119,200 -56,800 0.00 -0.00 -1,026,944 2022-07-05
522 3800 GCL Technology Holdings Limited (KY):O 25,957,400 -359,000 0.10 -0.00 -1,385,740 2022-07-05
523 2845 Global X China Electric Vehicle and Battery ETF:Unit 17,800 -9,800 0.04 -0.02 -1,639,540 2022-07-05
524 9888 Baidu, Inc.:A 8,800 -10,950 0.00 -0.00 -1,664,400 2022-07-04
525 1088 China Shenhua Energy Company Limited:H 228,500 -84,500 0.01 -0.00 -1,930,825 2022-06-30
526 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 52,000 -602,000 0.01 -0.06 -1,962,520 2022-06-10
527 2689 Nine Dragons Paper (Holdings) Limited:O 197,000 -351,000 0.00 -0.01 -2,362,230 2022-07-05
528 9988 Alibaba Group Holding Limited (KY):O 865,800 -63,000 0.00 -0.00 -7,257,600 2022-07-05
529 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,918,000 -1,734,000 0.00 -0.00 -9,138,180 2022-07-05

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