Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1299 AIA Group Limited:O 32,989,765 32,345,300 0.27 0.27 2,781,695,800 2022-06-21
2 9988 Alibaba Group Holding Limited (KY):O 24,984,404 23,436,550 0.12 0.11 2,699,890,560 2022-07-05
3 0005 HSBC HOLDINGS PLC:O 55,562,765 49,175,352 0.27 0.24 2,503,025,417 2022-06-30
4 3690 Meituan:B 15,007,062 12,278,980 0.27 0.22 2,427,554,346 2022-07-05
5 0700 TENCENT HOLDINGS LIMITED:O 7,195,701 6,778,555 0.07 0.07 2,364,359,984 2022-07-05
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 301,889,081 291,761,367 0.13 0.12 1,537,582,404 2022-06-30
7 9618 JD.com, Inc.:A 4,892,120 3,644,123 0.18 0.13 948,200,805 2022-07-05
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 17,768,796 17,314,802 0.24 0.23 922,878,947 2022-07-05
9 2269 WuXi Biologics (Cayman) Inc.:O 11,046,730 10,465,750 0.26 0.25 864,470,950 2022-06-30
10 1211 BYD COMPANY LIMITED:H 2,615,500 2,447,000 0.24 0.22 767,379,200 2022-07-05
11 0941 China Mobile Limited (HK):O 18,348,483 15,257,536 0.09 0.07 746,093,510 2022-07-05
12 1398 Industrial and Commercial Bank of China Limited:H 185,843,076 167,932,415 0.21 0.19 727,147,357 2022-06-27
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,420,352 10,776,000 0.25 0.23 554,425,200 2022-06-21
14 3988 BANK OF CHINA LIMITED:H 185,261,327 165,484,593 0.22 0.20 521,276,468 2022-06-22
15 1810 Xiaomi Corporation:B 38,691,934 37,905,200 0.19 0.19 506,413,472 2022-06-29
16 2331 LI NING COMPANY LIMITED:O 7,192,750 6,712,500 0.27 0.26 483,971,250 2022-07-05
17 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,664,500 9,828,500 0.27 0.25 382,328,650 2022-07-05
18 1109 CHINA RESOURCES LAND LIMITED:O 10,443,475 10,143,475 0.15 0.14 372,265,533 2022-06-22
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,671,526 12,089,124 0.13 0.11 362,069,264 2022-06-29
20 0020 SenseTime Group Inc.:B 138,950,000 128,621,000 0.53 0.50 353,707,750 2022-07-05
21 0823 Link Real Estate Investment Trust:Unit 5,799,416 5,519,956 0.27 0.26 351,345,199 2022-06-23
22 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,942,000 3,939,000 0.21 0.21 342,693,000 2022-06-22
23 0883 CNOOC LIMITED:O 40,213,709 32,886,369 0.09 0.07 342,018,238 2022-07-05
24 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,480,663 3,284,910 0.12 0.11 307,467,576 2022-06-21
25 0001 CK Hutchison Holdings Limited:O 6,778,327 5,582,740 0.18 0.15 296,722,631 2022-06-30
26 0291 China Resources Beer (Holdings) Company Limited:O 5,574,332 4,986,000 0.17 0.15 279,216,000 2022-07-05
27 2382 Sunny Optical Technology (Group) Company Limited:O 2,340,435 2,191,550 0.21 0.20 249,398,390 2022-07-05
28 2020 ANTA Sports Products Limited:O 2,493,400 2,481,400 0.09 0.09 244,293,830 2022-07-05
29 0002 CLP HOLDINGS LIMITED:O 4,392,607 3,671,323 0.17 0.15 242,123,752 2022-06-21
30 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,346,000 5,183,000 0.12 0.12 240,491,200 2022-06-30
31 2313 Shenzhou International Group Holdings Limited:O 2,607,650 2,601,850 0.17 0.17 236,768,350 2022-06-27
32 9999 NetEase, Inc.:O 1,907,900 1,607,900 0.06 0.05 233,306,290 2022-07-05
33 0011 HANG SENG BANK, LIMITED:O 2,013,848 1,694,455 0.11 0.09 228,751,425 2022-06-29
34 1113 CK Asset Holdings Limited (KY):O 4,612,682 4,018,853 0.13 0.11 225,256,711 2022-06-21
35 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 21,104,649 16,344,512 0.28 0.22 221,304,692 2022-06-27
36 2688 ENN Energy Holdings Limited:O 1,710,600 1,710,600 0.15 0.15 220,496,340 2022-06-21
37 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 28,172,240 26,134,560 0.24 0.22 211,689,936 2022-06-21
38 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 12,560,156 8,374,417 0.11 0.08 206,010,658 2022-07-05
39 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,165,950 11,590,000 0.12 0.12 194,943,800 2022-07-04
40 9633 Nongfu Spring Co., Ltd:H 4,089,400 4,086,200 0.08 0.08 184,083,310 2022-06-21
41 0968 XINYI SOLAR HOLDINGS LIMITED:O 16,136,026 15,150,000 0.18 0.17 182,406,000 2022-07-05
42 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,315,388 21,102,018 0.15 0.11 180,633,274 2022-06-24
43 6667 Mega Genomics Limited:O 9,692,800 9,692,800 4.05 4.05 171,174,848 2022-06-22
44 6098 Country Garden Services Holdings Company Limited:O 5,918,308 4,943,000 0.18 0.15 164,849,050 2022-06-21
45 0101 HANG LUNG PROPERTIES LIMITED:O 11,729,962 10,689,962 0.26 0.24 155,218,248 2022-06-21
46 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 54,973,171 43,045,060 0.22 0.17 151,949,062 2022-06-30
47 0960 Longfor Group Holdings Limited:O 4,502,500 4,076,500 0.07 0.07 147,569,300 2022-07-05
48 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,227,700 8,376,000 0.18 0.11 147,417,600 2022-06-21
49 0066 MTR CORPORATION LIMITED:O 5,119,712 3,505,335 0.08 0.06 143,543,468 2022-07-04
50 0006 Power Assets Holdings Limited:O 3,672,095 2,775,299 0.17 0.13 137,377,301 2022-06-21
51 1177 SINO BIOPHARMACEUTICAL LIMITED:O 31,308,541 24,896,000 0.17 0.13 130,206,080 2022-06-23
52 0596 Inspur Digital Enterprise Technology Limited:O 46,384,000 46,384,000 4.06 4.06 128,019,840 2022-06-27
53 2015 Li Auto Inc.:A 758,600 758,600 0.04 0.04 114,548,600 2022-07-04
54 1997 Wharf Real Estate Investment Company Limited:O 3,675,412 3,149,298 0.12 0.10 114,319,517 2022-06-21
55 0267 CITIC Limited (HK):O 14,761,408 13,708,292 0.05 0.05 112,545,077 2022-06-21
56 1876 Budweiser Brewing Company APAC Limited:O 4,841,500 4,839,500 0.04 0.04 112,034,425 2022-06-21
57 9868 XPeng Inc.:A 1,035,700 903,700 0.08 0.07 109,889,920 2022-07-04
58 0992 LENOVO GROUP LIMITED:O 13,983,036 13,618,000 0.12 0.11 98,185,780 2022-06-21
59 1928 Sands China Ltd.:O 5,391,810 5,339,010 0.07 0.07 96,529,301 2022-06-30
60 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,929,333 3,196,319 0.08 0.07 93,012,883 2022-06-21
61 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,607,362 3,039,022 0.14 0.12 84,028,958 2022-06-21
62 0857 PETROCHINA COMPANY LIMITED:H 49,608,626 21,797,933 0.24 0.10 80,870,331 2022-06-30
63 0288 WH Group Limited (KY):O 13,379,760 13,300,581 0.10 0.10 80,468,515 2022-06-21
64 0868 XINYI GLASS HOLDINGS LIMITED:O 4,490,000 4,335,000 0.11 0.11 79,243,800 2022-06-21
65 2899 ZIJIN MINING GROUP CO., LTD.:H 11,888,750 8,430,000 0.21 0.15 78,567,600 2022-06-14
66 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,372,200 4,069,600 0.16 0.15 78,217,712 2022-06-14
67 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,681,268 3,744,000 0.13 0.11 73,307,520 2022-07-05
68 2007 Country Garden Holdings Company Limited:O 15,737,794 15,271,914 0.07 0.07 71,014,400 2022-06-21
69 0881 Zhongsheng Group Holdings Limited:O 1,261,500 1,044,500 0.05 0.04 57,708,625 2022-07-05
70 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,300,000 3,130,000 0.08 0.06 54,837,600 2022-06-21
71 0241 Alibaba Health Information Technology Limited:O 8,952,120 8,918,000 0.07 0.07 51,189,320 2022-06-21
72 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 244,003 244,000 0.04 0.04 50,996,000 2022-06-21
73 0916 China Longyuan Power Group Corporation Limited:H 8,782,000 3,302,000 0.26 0.10 49,463,960 2022-06-30
74 0285 BYD Electronic (International) Company Limited:O 2,333,006 2,070,500 0.10 0.09 49,070,850 2022-06-30
75 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,636,072 1,314,072 0.14 0.11 48,029,332 2022-06-21
76 9626 Bilibili Inc.:Z ord 224,300 221,040 0.07 0.07 47,214,144 2022-06-16
77 2338 WEICHAI POWER CO., LTD.:H 4,107,760 3,668,000 0.21 0.19 44,749,600 2022-06-14
78 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,837,334 11,633,794 0.04 0.04 43,510,390 2022-06-23
79 6030 CITIC Securities Company Limited:H 2,300,444 2,275,850 0.09 0.09 39,281,171 2022-06-14
80 1038 CK Infrastructure Holdings Limited:O 1,336,250 774,250 0.05 0.03 37,860,825 2022-06-30
81 1378 China Hongqiao Group Limited:O 4,273,500 4,273,500 0.05 0.05 37,606,800 2022-06-21
82 1772 GANFENG LITHIUM GROUP CO., LTD.:H 469,200 450,440 0.16 0.16 37,341,476 2022-06-30
83 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,026,665 7,770,000 0.09 0.07 36,441,300 2022-06-16
84 1024 Kuaishou Technology:B 883,200 388,500 0.03 0.01 34,498,800 2022-07-05
85 0853 MicroPort Scientific Corporation:O 2,448,100 1,431,000 0.13 0.08 34,057,800 2022-06-30
86 1801 Innovent Biologics, Inc.:O 1,049,126 872,500 0.07 0.06 33,983,875 2022-06-30
87 9961 TRIP.COM GROUP LIMITED:O 145,850 145,850 0.02 0.02 32,028,660 2022-06-30
88 0522 ASMPT Limited:O 496,118 462,900 0.12 0.11 29,903,340 2022-06-14
89 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,803,440 6,721,000 0.43 0.42 28,497,040 2022-06-14
90 0558 L.K. Technology Holdings Limited:O 2,100,250 2,097,500 0.15 0.15 28,064,550 2022-06-30
91 0189 DONGYUE GROUP LIMITED:O 2,770,000 2,689,000 0.12 0.12 25,249,710 2022-06-22
92 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 2,142,000 1,600,000 0.17 0.13 24,640,000 2022-06-07
93 1368 Xtep International Holdings Limited:O 2,009,500 1,596,000 0.08 0.06 23,142,000 2022-07-05
94 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,338,218 1,988,000 0.09 0.03 16,838,360 2022-07-05
95 2356 DAH SING BANKING GROUP LIMITED:O 2,494,073 2,466,800 0.18 0.18 16,206,876 2022-06-14
96 1548 Genscript Biotech Corporation:O 1,070,000 508,000 0.05 0.02 16,154,400 2022-06-07
97 3998 Bosideng International Holdings Limited:O 2,994,000 2,904,000 0.03 0.03 14,549,040 2022-07-05
98 6169 China YuHua Education Corporation Limited:O 37,728,000 10,508,000 1.05 0.29 14,185,800 2022-06-29
99 3908 China International Capital Corporation Limited:H 1,110,665 794,000 0.06 0.04 13,196,280 2022-07-04
100 9866 NIO Inc.:A 67,730 67,730 0.00 0.00 11,527,646 2022-07-04
101 2359 WuXi AppTec Co., Ltd.:H 91,300 91,300 0.02 0.02 10,618,190 2022-06-07
102 0168 TSINGTAO BREWERY COMPANY LIMITED:H 502,000 130,000 0.08 0.02 10,049,000 2022-07-05
103 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 214,662 214,000 0.02 0.02 8,806,100 2022-06-27
104 9922 Jiumaojiu International Holdings Limited:O 576,000 414,000 0.04 0.03 8,172,360 2022-07-05
105 0813 Shimao Group Holdings Limited:O 1,768,500 1,744,500 0.05 0.05 7,710,690 * 2022-06-07
106 1193 China Resources Gas Group Limited:O 200,400 198,000 0.01 0.01 7,405,200 2022-06-07
107 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,373,073 18,096 0.27 0.00 6,702,758 2022-06-29
108 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,602,400 453,000 0.21 0.06 6,686,280 2022-06-23
109 2273 GUSHENGTANG HOLDINGS LIMITED:O 163,600 163,600 0.07 0.07 6,372,220 2022-06-29
110 0390 CHINA RAILWAY GROUP LIMITED:H 6,662,684 1,095,000 0.16 0.03 5,387,400 2022-07-05
111 1658 Postal Savings Bank of China Co., Ltd.:H 5,418,600 898,000 0.03 0.00 5,253,300 2022-07-05
112 2823 iShares FTSE China A50 ETF:Unit 1,185,030 269,000 0.11 0.02 4,532,650 2022-06-30
113 0914 Anhui Conch Cement Company Limited:H 509,000 119,500 0.04 0.01 4,146,650 2022-07-05
114 6049 POLY PROPERTY SERVICES CO., LTD.:H 277,200 70,000 0.18 0.05 3,615,500 2022-07-05
115 1415 Cowell e Holdings Inc.:O 303,000 303,000 0.04 0.04 3,454,200 2022-07-05
116 1268 China MeiDong Auto Holdings Limited:O 196,000 125,000 0.02 0.01 2,918,750 2022-06-27
117 1888 Kingboard Laminates Holdings Limited:O 356,000 299,500 0.01 0.01 2,830,275 2022-06-28
118 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 768,201 162,000 0.02 0.00 2,682,720 2022-07-05
119 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 975,348 157,000 0.03 0.01 2,285,920 2022-07-04
120 1908 C&D International Investment Group Limited:O 417,000 103,000 0.03 0.01 2,178,450 2022-07-05
121 2845 Global X China Electric Vehicle and Battery ETF:Unit 49,150 9,100 0.12 0.03 1,522,430 2022-07-04
122 2809 Global X China Clean Energy ETF:Unit 136,300 8,300 0.62 0.01 1,201,425 2022-07-04
123 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 132,000 132,000 0.05 0.05 1,199,880 2022-07-04
124 2800 Tracker Fund of Hong Kong:Unit 70,726,497 52,600 1.37 0.09 1,174,032 2022-06-20
125 2219 Chaoju Eye Care Holdings Limited:O 180,000 180,000 0.03 0.03 810,000 2022-06-22
126 9888 Baidu, Inc.:A 1,543,300 5,250 0.07 0.00 798,000 2022-07-05
127 1618 Metallurgical Corporation of China Ltd.:H 1,658,000 405,000 0.06 0.01 757,350 2022-06-28
128 2669 China Overseas Property Holdings Limited:O 1,033,467 85,000 0.03 0.00 734,400 2022-06-22
129 1179 H World Group Limited:O 526,700 21,300 0.02 0.00 653,910 2022-07-05
130 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 912,126 78,229 0.04 0.00 603,928 2022-06-22
131 0839 China Education Group Holdings Limited (KY):O 70,000 70,000 0.00 0.00 509,600 2022-06-28
132 0697 Shoucheng Holdings Limited:O 1,284,800 430,000 0.02 0.01 498,800 2022-06-20
133 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 190,000 100,000 1.98 0.57 498,000 2022-06-16
134 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 71,300 71,300 0.50 0.50 495,892 2022-06-10
135 0041 GREAT EAGLE HOLDINGS LIMITED:O 956,421 28,106 0.13 0.00 491,855 2022-06-21
136 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,110,001 330,000 0.04 0.01 445,500 2022-06-28
137 3993 CMOC Group Limited (CN):H 735,000 99,000 0.02 0.00 424,710 2022-06-23
138 3669 China Yongda Automobiles Services Holdings Limited:O 45,000 45,000 0.00 0.00 324,000 2022-06-10
139 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 650,000 600,000 0.04 0.04 312,000 2022-06-28
140 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,816,000 50,000 0.37 0.00 249,000 2022-06-07
141 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 2,568,100 3,300 4.23 0.01 245,025 2022-06-29
142 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 777,868 27,000 0.01 0.00 231,120 2022-06-29
143 2423 KE Holdings Inc.:A 4,600 4,600 0.00 0.00 214,360 2022-06-23
144 1816 CGN Power Co., Ltd.:H 700,000 100,000 0.01 0.00 196,000 2022-06-23
145 1072 Dongfang Electric Corporation Limited:H 134,200 20,000 0.04 0.01 194,000 2022-06-30
146 0358 Jiangxi Copper Company Limited:H 625,000 18,000 0.05 0.00 192,240 2022-06-17
147 1055 China Southern Airlines Company Limited:H 197,000 40,000 0.00 0.00 179,200 2022-06-10
148 0082 Crazy Sports Group Limited:O 2,152,600 572,000 0.05 0.01 174,460 2022-06-10
149 1766 CRRC Corporation Limited:H 499,900 55,500 0.01 0.00 162,060 2022-06-30
150 1313 China Resources Building Materials Technology Holdings Limited:O 152,842 30,000 0.00 0.00 159,900 2022-06-10
151 6811 Tai Hing Group Holdings Limited:O 275,000 125,000 0.03 0.01 136,250 2022-07-04
152 1099 SINOPHARM GROUP CO. LTD.:H 136,200 6,400 0.01 0.00 125,184 2022-06-06
153 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 136,000 84,000 0.01 0.01 118,440 2022-06-07
154 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 12,775 5,000 0.00 0.00 117,500 2022-06-23
155 3996 China Energy Engineering Corporation Limited (CN):H 143,618,000 100,000 1.55 0.00 109,000 2022-06-06
156 6186 China Feihe Limited:O 12,000 12,000 0.00 0.00 101,400 2022-06-29
157 3191 Global X China Semiconductor ETF:Unit 2,800 2,000 0.02 0.01 98,480 2022-06-17
158 1799 Xinte Energy Co., Ltd.:H 3,600 3,600 0.00 0.00 97,380 2022-06-23
159 2777 Guangzhou R&F Properties Co., Ltd.:H 100,800 50,000 0.00 0.00 95,500 2022-06-20
160 2096 Simcere Pharmaceutical Group Limited:O 1,540,000 10,000 0.06 0.00 89,600 2022-06-20
161 1347 HUA HONG SEMICONDUCTOR LIMITED:O 3,000 3,000 0.00 0.00 78,450 2022-06-17
162 9987 Yum China Holdings, Inc.:O 95,200 200 0.02 0.00 78,440 2022-06-23
163 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,252,923,837 57,836 29.58 0.00 76,344 2022-06-28
164 0552 China Communications Services Corporation Limited:H 267,735 20,000 0.01 0.00 65,400 2022-06-17
165 2160 MicroPort CardioFlow Medtech Corporation:O 22,880 20,000 0.00 0.00 64,200 2022-06-10
166 0931 China HK Power Smart Energy Group Limited:O 211,000 146,000 0.00 0.00 63,510 2022-06-28
167 2826 Global X China Cloud Computing ETF:Unit 800 800 0.01 0.01 49,936 2022-06-17
168 1458 Zhou Hei Ya International Holdings Company Limited:O 9,500 9,500 0.00 0.00 49,400 2022-07-05
169 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 52,000 52,000 0.00 0.00 48,880 2022-06-10
170 0257 China Everbright Environment Group Limited (b1961-07-10):O 193,475 10,000 0.00 0.00 46,000 2022-06-17
171 0164 China Baoli Technologies Holdings Limited:O 180,067 180,000 0.03 0.03 44,640 2022-06-20
172 0767 Zhong Ji Longevity Science Group Limited:O 780,000 780,000 0.02 0.02 43,680 2022-06-20
173 3380 Logan Group Company Limited:O 24,000 20,000 0.00 0.00 43,600 * 2022-06-20
174 2866 COSCO SHIPPING Development Co., Ltd.:H 1,700,250 20,000 0.05 0.00 31,600 2022-06-30
175 1382 Pacific Textiles Holdings Limited:O 21,000 10,000 0.00 0.00 30,300 2022-06-28
176 0595 AV CONCEPT HOLDINGS LIMITED:O 86,000 50,000 0.01 0.01 27,000 2022-06-20
177 0667 China East Education Holdings Limited:O 3,000 3,000 0.00 0.00 12,360 2022-06-17
178 1920 China Wacan Group Company Limited:O 200,000 200,000 0.01 0.01 9,600 2022-06-20
179 6600 SciClone Pharmaceuticals (Holdings) Limited:O 1,500 1,000 0.00 0.00 8,550 2022-06-09
180 2369 Coolpad Group Limited:O 3,616,000 50,000 0.03 0.00 7,200 2022-06-28
181 1813 KWG Group Holdings Limited:O 52,008 3,000 0.00 0.00 6,960 2022-06-28
182 3913 KWG Living Group Holdings Limited:O 47,116 1,500 0.00 0.00 3,405 2022-06-28
183 9638 FERRETTI S.P.A.:O 100 100 0.00 0.00 1,988 2022-06-13
184 8178 China Information Technology Development Limited:O 13,167 12,500 0.00 0.00 1,750 2022-06-28
185 0410 SOHO CHINA LIMITED:O 163,500 500 0.00 0.00 735 2022-06-14
186 1007 Longhui International Holdings Limited:O 255 0 0.00 0.00 0 2022-07-04
187 0381 AOM International Group Company Limited:O 380 -0 0.00 0.00 -0 2022-06-28
188 0195 Greentech Technology International Limited:O 640,000 -0 0.05 0.00 -0 2022-06-28
189 0245 China Vered Financial Holding Corporation Limited:O 76,420 -200 0.00 -0.00 -11 * 2022-06-08
190 1808 Enterprise Development Holdings Limited (KY):O 3,100 -500 0.00 -0.00 -233 2022-06-22
191 0788 China Tower Corporation Limited:H 1,949,719 -300 0.00 -0.00 -306 2022-07-05
192 0159 Brockman Mining Limited:O 22,063,972 -1,520 0.24 -0.00 -377 2022-06-13
193 1101 China Huarong Energy Company Limited:O 586,400 -8,000 0.01 -0.00 -672 2022-06-22
194 2211 Universal Health International Group Holding Limited:O 20,100 -5,000 0.00 -0.00 -775 2022-06-22
195 1239 Teamway International Group Holdings Limited:O 0 -5,000 0.00 -0.00 -830 2022-06-22
196 1165 Shunfeng International Clean Energy Limited:O 1,424,000 -20,000 0.03 -0.00 -1,040 2022-06-22
197 8088 8088 Investment Holdings Limited:O 120 -19,000 0.00 -0.00 -1,140 * 2022-06-22
198 1826 FDB Holdings Limited:O 0 -10,000 0.00 -0.00 -1,150 2022-06-22
199 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 742,753 -2,322 0.04 -0.00 -1,161 2022-06-24
200 8120 China Demeter Financial Investments Limited:O 0 -8,000 0.00 -0.00 -1,312 2022-06-22
201 0959 Century Entertainment International Holdings Limited:O 592 -5,000 0.00 -0.00 -1,525 2022-06-22
202 1988 China Minsheng Banking Corp., Ltd.:H 458,603,848 -948 5.51 -0.00 -2,579 2022-06-29
203 0491 Emperor Culture Group Limited:O 4 -60,000 0.00 -0.00 -2,700 2022-06-22
204 0760 Talent Property Group Limited:O 137,850 -105,000 0.00 -0.00 -2,730 2022-06-15
205 6877 Top Eminent Healthcare Group Limited:O 3,635,000 -40,000 0.18 -0.00 -3,960 2022-06-22
206 0998 China CITIC Bank Corporation Limited:H 1,406,827 -1,200 0.01 -0.00 -4,188 2022-06-07
207 3328 Bank of Communications Co., Ltd.:H 3,903,274 -900 0.01 -0.00 -4,356 2022-07-04
208 1751 Kingland Group Holdings Limited:O 0 -20,000 0.00 -0.00 -4,540 2022-06-22
209 0128 ENM Holdings Limited (HK):O 240,000 -8,000 0.01 -0.00 -4,640 2022-06-09
210 2282 MGM China Holdings Limited:O 259,200 -1,200 0.01 -0.00 -5,076 2022-06-07
211 0365 Sino ICT Holdings Limited:O 0 -10,000 0.00 -0.00 -6,100 2022-06-22
212 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 130,429,400 -5,063 2.13 -0.00 -7,088 2022-06-07
213 0136 China Ruyi Holdings Limited:O 14,000 -4,000 0.00 -0.00 -11,160 2022-06-22
214 0867 China Medical System Holdings Limited:O 4,028,601 -1,000 0.16 0.00 -12,660 2022-06-21
215 0686 Beijing Energy International Holding Co., Ltd.:O 180,000 -100,000 0.00 -0.00 -23,900 2022-06-06
216 0330 ESPRIT HOLDINGS LIMITED (BM):O 255,631 -20,000 0.01 -0.00 -27,200 2022-06-15
217 0717 Emperor Capital Group Limited:O 90,026 -510,000 0.00 -0.01 -28,560 2022-06-13
218 2638 HK Electric Investments Limited:O 515,845 -5,000 0.01 -0.00 -36,300 2022-06-16
219 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,236,838 -51,000 0.02 -0.00 -41,820 2022-06-23
220 6178 Everbright Securities Company Limited:H 32,600 -9,600 0.00 -0.00 -50,976 2022-06-30
221 0229 RAYMOND INDUSTRIAL LIMITED:O 2,136,000 -70,000 0.43 -0.01 -65,800 2022-06-20
222 0069 SHANGRI-LA ASIA LIMITED:O 64,000 -16,000 0.00 -0.00 -100,160 2022-06-29
223 0978 China Merchants Land Limited:O 50,200 -150,000 0.00 -0.00 -103,500 2022-06-22
224 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 169,500 -15,000 0.01 -0.00 -106,200 2022-06-29
225 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 25,500 -25,000 0.00 -0.00 -133,750 2022-06-21
226 0332 Yuan Heng Gas Holdings Limited:O 16,857 -280,000 0.00 -0.00 -151,200 2022-06-30
227 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 15,172 -9,000 0.00 -0.00 -153,720 2022-06-17
228 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 17,700 -9,100 0.00 -0.00 -232,505 2022-06-21
229 2257 Sirnaomics Ltd.:O 2,727,966 -4,034 3.06 -0.00 -279,556 2022-06-27
230 0302 CMGE Technology Group Limited:O 6,000 -194,000 0.00 -0.01 -434,560 2022-06-10
231 0123 Yuexiu Property Company Limited:O 101,264,854 -52,380 3.27 -0.00 -523,800 2022-06-29
232 0587 China Conch Environment Protection Holdings Limited:O 16,196,999 -114,000 0.89 -0.01 -673,740 2022-06-29
233 6988 Joy Spreader Group Inc.:O 242,000 -300,000 0.01 -0.01 -744,000 2022-06-07
234 2343 PACIFIC BASIN SHIPPING LIMITED:O 482,000 -248,000 0.01 -0.00 -744,000 2022-06-21
235 1929 Chow Tai Fook Jewellery Group Limited:O 845,600 -103,200 0.01 -0.00 -1,541,808 2022-06-13
236 6058 China Industrial Securities International Financial Group Limited:O 102,474,000 -14,896,000 2.56 -0.37 -2,159,920 2022-06-28
237 6886 Huatai Securities Co., Ltd.:H 4,127,062 -200,800 0.24 -0.01 -2,196,752 2022-06-27
238 0586 China Conch Venture Holdings Limited:O 16,136,905 -130,340 0.89 -0.00 -2,205,353 2022-06-29
239 1800 China Communications Construction Company Limited:H 4,354,526 -560,000 0.10 -0.01 -2,228,800 2022-06-08
240 9992 POP MART INTERNATIONAL GROUP LIMITED:O 678,500 -62,700 0.05 -0.00 -2,313,630 2022-07-05
241 6618 JD Health International Inc.:O 21,900,192 -46,300 0.69 0.00 -3,025,705 2022-06-28
242 3606 Fuyao Glass Industry Group Co., Ltd.:H 800 -81,200 0.00 -0.01 -3,138,380 2022-06-29
243 3369 QINHUANGDAO PORT CO., LTD.:H 93,400,000 -2,799,000 11.26 -0.34 -3,330,810 2022-07-05
244 3319 A-Living Smart City Services Co., Ltd.:H 40 -487,500 0.00 -0.03 -5,606,250 2022-06-10
245 6823 HKT Limited (KY):O 245,247 -1,018,894 0.00 -0.01 -10,800,276 2022-06-27
246 1610 COFCO Joycome Foods Limited:O 2,850,000 -2,706,000 0.07 -0.07 -10,878,120 2022-06-29
247 0008 PCCW LIMITED:O 6,296,791 -2,588,560 0.08 -0.03 -10,923,723 2022-06-28
248 3800 GCL Technology Holdings Limited (KY):O 24,859,200 -2,957,000 0.09 -0.01 -11,414,020 2022-06-30
249 6865 Flat Glass Group Co., Ltd.:H 0 -425,000 0.00 -0.09 -11,666,250 2022-06-29
250 0728 CHINA TELECOM CORPORATION LIMITED:H 22,600,000 -6,000,000 0.16 -0.04 -16,020,000 2022-06-28
251 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 0 -2,476,200 0.00 -1.49 -18,311,499 2022-06-08
252 3668 YANCOAL AUSTRALIA LTD:O 300,000 -900,000 0.02 -0.07 -24,480,000 2022-07-05
253 1171 Yankuang Energy Group Company Limited:H 113,000 -1,682,000 0.01 -0.09 -37,172,200 2022-06-13
254 1088 China Shenhua Energy Company Limited:H 1,173,500 -2,568,000 0.03 -0.08 -58,678,800 2022-07-04

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