UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

CCASS holding changes from 2022-06-01 to 2022-06-02

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 146,550 32,500 0.02 0.00 8,658,000 2022-06-02
2 1548 Genscript Biotech Corporation:O 1,202,000 230,000 0.06 0.01 5,140,500 2022-06-02
3 0086 SUN HUNG KAI & CO. LIMITED:O 6,502,332 920,000 0.33 0.05 3,348,800 2022-06-02
4 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,845,355 232,500 0.14 0.01 3,250,350 2022-06-02
5 3908 China International Capital Corporation Limited:H 1,456,813 202,000 0.08 0.01 3,001,720 2022-06-02
6 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,926,764 52,750 0.09 0.00 2,571,563 2022-06-02
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,177,357 42,600 0.22 0.00 2,002,200 2022-06-02
8 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 34,508,554 111,500 0.44 0.00 1,917,800 2022-06-02
9 3188 ChinaAMC CSI 300 Index ETF:Unit 1,357,603 36,483 0.50 0.01 1,798,612 2022-06-02
10 3899 CIMC Enric Holdings Limited:O 492,000 210,000 0.02 0.01 1,717,800 2022-06-02
11 2618 JD Logistics, Inc.:O 5,341,346 105,300 0.08 0.00 1,596,348 2022-06-02
12 1810 Xiaomi Corporation:B 55,844,508 119,000 0.27 0.00 1,423,240 2022-06-02
13 0857 PETROCHINA COMPANY LIMITED:H 47,440,378 308,000 0.22 0.00 1,278,200 2022-06-02
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,516,561 40,000 0.11 0.00 1,208,000 2022-06-02
15 0665 Haitong International Securities Group Limited:O 31,744,669 1,000,000 0.53 0.02 1,190,000 2022-06-02
16 0728 CHINA TELECOM CORPORATION LIMITED:H 14,769,716 404,000 0.11 0.00 1,119,080 2022-06-02
17 0941 China Mobile Limited (HK):O 23,267,468 22,100 0.11 0.00 1,118,260 2022-06-02
18 2175 China General Education Group Limited:O 272,000 270,000 0.05 0.05 947,700 2022-06-02
19 2309 ZO Future Group:O 593,959,228 10,200,000 3.08 0.05 928,200 2022-06-02
20 9999 NetEase, Inc.:O 230,902 5,500 0.01 0.00 881,650 2022-06-02
21 3680 Ruihe Data Technology Holdings Limited (KY):O 1,542,000 520,000 0.38 0.13 863,200 2022-06-02
22 3738 Vobile Group Limited:O 13,398,000 202,000 0.63 0.01 816,080 2022-06-02
23 0357 Hainan Meilan International Airport Company Limited:H 384,000 50,000 0.17 0.02 805,000 2022-06-02
24 2362 Jinchuan Group International Resources Co. Ltd:O 27,505,600 950,000 0.22 0.01 788,500 2022-06-02
25 2660 Zengame Technology Holding Limited:O 962,000 500,000 0.09 0.05 765,000 2022-06-02
26 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,108,708 248,000 0.41 0.01 753,920 2022-06-02
27 6855 Ascentage Pharma Group International:O 406,605 41,300 0.15 0.02 729,358 2022-06-02
28 2007 Country Garden Holdings Company Limited:O 4,455,268 150,000 0.02 0.00 714,000 2022-06-02
29 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 18,299,488 46,000 0.18 0.00 704,720 2022-06-02
30 6878 Differ Group Auto Limited:O 2,072,000 310,000 0.03 0.00 635,500 2022-06-02
31 9923 YEAHKA LIMITED:O 1,004,800 32,800 0.22 0.01 623,200 2022-06-02
32 0914 Anhui Conch Cement Company Limited:H 1,856,557 18,000 0.14 0.00 620,100 2022-06-02
33 1741 Shing Chi Holdings Limited:O 2,004,000 280,000 0.25 0.04 593,600 2022-06-02
34 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,381,086 262,000 0.42 0.02 586,880 2022-06-02
35 8405 Hang Chi Holdings Limited:O 7,340,000 624,000 1.84 0.16 574,080 2022-06-02
36 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,917,000 50,000 0.30 0.00 560,000 2022-06-02
37 1798 China Datang Corporation Renewable Power Co., Limited:H 9,689,100 216,000 0.39 0.01 557,280 2022-06-02
38 3600 MODERN DENTAL GROUP LIMITED:O 1,451,000 183,000 0.15 0.02 556,320 2022-06-02
39 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,201,920 400,000 0.13 0.01 544,000 2022-06-02
40 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,027,000 16,500 0.19 0.00 528,825 2022-06-02
41 3067 iShares Hang Seng TECH ETF:Unit 5,594,080 56,000 0.52 0.01 514,920 2022-06-02
42 0241 Alibaba Health Information Technology Limited:O 38,997,151 126,000 0.29 0.00 493,920 2022-06-02
43 0253 SHUN HO HOLDINGS LIMITED:O 11,449,300 544,000 3.76 0.18 489,600 2022-06-02
44 0297 Sinofert Holdings Limited:O 6,538,000 346,000 0.09 0.00 446,340 2022-06-02
45 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,116,503 1,300 0.32 0.00 444,600 2022-06-02
46 3606 Fuyao Glass Industry Group Co., Ltd.:H 279,890 10,000 0.05 0.00 392,000 2022-06-02
47 0788 China Tower Corporation Limited:H 134,885,746 400,000 0.29 0.00 376,000 2022-06-02
48 6823 HKT Limited (KY):O 3,595,263 33,429 0.05 0.00 361,702 2022-06-02
49 3147 CSOP SZSE ChiNext ETF:Unit 467,800 35,000 0.92 0.07 355,250 2022-06-02
50 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 369,400 36,000 0.22 -0.02 346,140 2022-06-02
51 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,079,641 14,740 0.02 0.00 339,757 2022-06-02
52 1811 CGN New Energy Holdings Co., Ltd.:O 5,508,000 84,000 0.13 0.00 322,560 2022-06-02
53 2800 Tracker Fund of Hong Kong:Unit 10,256,992 15,000 0.19 -0.00 320,100 2022-06-02
54 0425 Minth Group Limited:O 80,005 16,000 0.01 0.00 320,000 2022-06-02
55 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,611,400 52,400 0.66 -0.03 303,920 2022-06-02
56 2015 Li Auto Inc.:A 394,400 3,000 0.02 0.00 302,400 2022-06-02
57 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 692,000 85,000 0.06 0.01 275,400 2022-06-02
58 3109 CSOP STAR 50 Index ETF:Unit 227,100 24,000 3.66 0.39 270,720 2022-06-02
59 1513 Livzon Pharmaceutical Group Inc.:H 95,664 10,000 0.03 0.00 252,500 2022-06-02
60 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,264,010 6,000 0.03 0.00 239,100 2022-06-02
61 1987 Beng Soon Machinery Holdings Limited:O 2,932,000 620,000 0.29 0.06 229,400 2022-06-02
62 2160 MicroPort CardioFlow Medtech Corporation:O 1,455,097 97,000 0.06 0.00 225,040 2022-06-02
63 1398 Industrial and Commercial Bank of China Limited:H 153,655,109 48,000 0.18 0.00 223,200 2022-06-02
64 3033 CSOP Hang Seng TECH Index ETF:Unit 11,422,574 50,000 0.30 -0.00 216,900 2022-06-02
65 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 31,006,000 50,000 0.62 0.00 201,000 2022-06-02
66 6608 Bairong Inc.:B 237,000 20,000 0.06 0.00 180,000 2022-06-02
67 9911 Newborn Town Inc.:O 5,222,000 66,000 0.44 0.01 177,540 2022-06-02
68 1113 CK Asset Holdings Limited (KY):O 4,364,948 3,100 0.12 0.00 163,215 2022-06-02
69 8226 KOALA Financial Group Limited:O 6,887,200 500,000 4.95 0.36 155,000 2022-06-02
70 0817 China Jinmao Holdings Group Limited:O 24,052,240 72,000 0.19 0.00 152,640 2022-06-02
71 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 15,171,000 130,000 0.16 0.00 150,800 2022-06-02
72 0956 China Suntien Green Energy Corporation Limited:H 970,000 32,000 0.05 0.00 145,600 2022-06-02
73 0998 China CITIC Bank Corporation Limited:H 15,027,434 38,000 0.10 0.00 143,640 2022-06-02
74 0778 Fortune Real Estate Investment Trust:Unit 17,817,368 20,000 0.90 0.00 139,800 2022-06-02
75 2255 Haichang Ocean Park Holdings Ltd.:O 33,000 20,000 0.00 0.00 138,400 2022-06-02
76 0101 HANG LUNG PROPERTIES LIMITED:O 1,260,340 10,000 0.03 0.00 138,200 2022-06-02
77 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,734,000 40,000 0.30 0.01 135,600 2022-06-02
78 6616 Global New Material International Holdings Limited:O 156,000 30,000 0.01 0.00 132,900 2022-06-02
79 0611 China Nuclear Energy Technology Corporation Limited:O 1,890,000 172,000 0.10 0.01 130,720 2022-06-02
80 0697 Shoucheng Holdings Limited:O 3,558,800 112,000 0.05 0.00 129,920 2022-06-02
81 1108 Triumph New Energy Company Limited:H 220,000 10,000 0.09 0.00 121,600 2022-06-02
82 3323 China National Building Material Company Limited:H 6,635,350 14,500 0.15 0.00 120,640 2022-06-02
83 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 4,339,998 50,000 0.18 0.00 120,000 2022-06-02
84 0839 China Education Group Holdings Limited (KY):O 272,000 22,000 0.01 0.00 114,620 2022-06-02
85 1055 China Southern Airlines Company Limited:H 4,421,422 26,000 0.10 0.00 110,500 2022-06-02
86 9868 XPeng Inc.:A 719,700 1,200 0.06 0.00 109,800 2022-06-02
87 9992 POP MART INTERNATIONAL GROUP LIMITED:O 90,020 3,400 0.01 0.00 108,120 2022-06-02
88 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,751,751 2,600 0.06 0.00 107,380 2022-06-02
89 1171 Yankuang Energy Group Company Limited:H 759,000 4,000 0.04 0.00 105,800 2022-06-02
90 1658 Postal Savings Bank of China Co., Ltd.:H 12,663,298 18,000 0.06 0.00 103,860 2022-06-02
91 1958 BAIC Motor Corporation Limited:H 13,987,215 40,000 0.55 0.00 103,600 2022-06-02
92 0945 MANULIFE FINANCIAL CORPORATION:O 156,788 700 0.01 0.00 101,500 2022-06-02
93 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,979,050 75,000 0.11 0.00 101,250 2022-06-02
94 0535 Gemdale Properties and Investment Corporation Limited:O 1,767,370,426 130,000 10.64 0.00 96,200 2022-06-02
95 3396 Legend Holdings Corporation:H 558,600 10,000 0.04 0.00 92,900 2022-06-02
96 2359 WuXi AppTec Co., Ltd.:H 84,988 1,000 0.02 0.00 91,250 2022-06-02
97 0546 Fufeng Group Limited:O 242,400 24,000 0.01 0.00 90,720 2022-06-02
98 1970 IMAX China Holding, Inc.:O 209,500 10,000 0.06 0.00 87,000 2022-06-02
99 0069 SHANGRI-LA ASIA LIMITED:O 152,633,539 14,000 4.26 0.00 84,700 2022-06-02
100 0719 Shandong Xinhua Pharmaceutical Company Limited:H 318,400 14,000 0.16 0.01 83,440 2022-06-02
101 2107 First Service Holding Limited:O 15,447,500 87,500 1.54 0.01 81,375 2022-06-02
102 0053 GUOCO GROUP LIMITED:O 322,379 1,000 0.10 0.00 81,300 2022-06-02
103 0921 Hisense Home Appliances Group Co., Ltd.:H 421,031 10,000 0.09 0.00 80,300 2022-06-02
104 2127 Huisen Shares Group Limited:O 3,256,000 130,000 0.11 0.00 78,000 2022-06-02
105 0002 CLP HOLDINGS LIMITED:O 4,836,429 1,000 0.19 0.00 77,700 2022-06-02
106 2197 Clover Biopharmaceuticals, Ltd.:O 200,500 20,000 0.02 0.00 77,600 2022-06-02
107 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 23,245,000 50,000 0.67 0.00 77,500 2022-06-02
108 1772 GANFENG LITHIUM GROUP CO., LTD.:H 930,459 800 0.32 0.00 76,400 2022-06-02
109 1233 Times China Holdings Limited:O 616,173 34,000 0.03 0.00 76,160 2022-06-02
110 9987 Yum China Holdings, Inc.:O 18,500 200 0.00 0.00 71,920 2022-06-02
111 0008 PCCW LIMITED:O 13,770,220 16,600 0.18 0.00 71,546 2022-06-02
112 2158 Yidu Tech Inc.:O 884,500 9,700 0.09 0.00 71,295 2022-06-02
113 2845 Global X China Electric Vehicle and Battery ETF:Unit 80,350 500 0.18 0.00 69,150 2022-06-02
114 1372 China Carbon Neutral Development Group Limited:O 2,689,000 20,000 0.88 0.01 68,000 2022-06-02
115 0884 CIFI Holdings (Group) Co. Ltd.:O 3,884,116 20,000 0.04 0.00 66,600 2022-06-02
116 0400 Ingdan, Inc.:O 941,000 30,000 0.07 0.00 66,600 2022-06-02
117 1857 China Everbright Water Limited:O 5,498,510 40,000 0.19 0.00 66,400 2022-06-02
118 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 247,600 20,000 0.10 0.01 66,000 2022-06-02
119 1208 MMG Limited (HK):O 14,634,946 20,000 0.17 0.00 65,200 2022-06-02
120 3339 Lonking Holdings Limited:O 4,974,000 30,000 0.12 0.00 60,600 2022-06-02
121 2338 WEICHAI POWER CO., LTD.:H 2,079,760 5,000 0.11 0.00 60,600 2022-06-02
122 2187 Zhixin Group Holding Limited:O 32,000 24,000 0.00 0.00 60,240 2022-06-02
123 6600 SciClone Pharmaceuticals (Holdings) Limited:O 465,500 7,500 0.07 0.00 59,325 2022-06-02
124 0011 HANG SENG BANK, LIMITED:O 4,008,752 400 0.21 0.00 55,680 2022-06-02
125 1813 KWG Group Holdings Limited:O 2,809,764 22,275 0.09 0.00 52,569 2022-06-02
126 0211 STYLAND HOLDINGS LIMITED:O 1,132,667 440,000 0.16 0.06 51,480 2022-06-02
127 2849 Global X Autonomous and Electric Vehicles ETF:Unit 3,050 1,000 0.61 0.20 50,200 2022-06-02
128 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,930,367 500 0.11 0.00 49,800 2022-06-02
129 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 30,407,908 40,000 5.24 0.01 48,400 2022-06-02
130 6811 Tai Hing Group Holdings Limited:O 274,000 40,000 0.03 0.00 48,000 2022-06-02
131 9600 Newlink Technology Inc.:O 728,800 18,400 0.09 0.00 47,104 2022-06-02
132 2195 Unity Enterprise Holdings Limited:O 210,000 50,000 0.02 0.01 46,000 2022-06-02
133 0511 TELEVISION BROADCASTS LIMITED:O 736,400 10,000 0.17 0.00 44,800 2022-06-02
134 0136 China Ruyi Holdings Limited:O 11,839,772 20,000 0.13 0.00 43,800 2022-06-02
135 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 6,413,250 20,000 0.30 0.00 43,400 2022-06-02
136 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,094,000 6,000 0.13 0.00 43,200 2022-06-02
137 0500 Frontier Services Group Limited:O 47,263,070 100,000 2.02 0.00 41,500 2022-06-02
138 1458 Zhou Hei Ya International Holdings Company Limited:O 421,000 10,000 0.02 0.00 40,200 2022-06-02
139 0580 Sun.King Technology Group Limited:O 7,872,000 16,000 0.48 0.00 39,840 2022-06-02
140 1672 Ascletis Pharma Inc.:O 3,533,000 10,000 0.32 0.00 38,500 2022-06-02
141 0960 Longfor Group Holdings Limited:O 128,000 1,000 0.00 0.00 37,500 2022-06-02
142 1560 Star Group Asia Limited:O 1,776,000 80,000 0.28 0.01 36,800 2022-06-02
143 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 84,741,664 12,000 0.28 0.00 35,640 2022-06-02
144 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 70,100 500 0.06 0.00 35,250 2022-06-02
145 6110 Topsports International Holdings Limited:O 238,000 6,000 0.00 0.00 34,860 2022-06-02
146 1250 Shandong Hi-Speed New Energy Group Limited:O 68,202,857 400,000 0.06 0.00 34,000 2022-06-02
147 1600 Tian Lun Gas Holdings Limited:O 1,359,000 7,000 0.13 0.00 33,810 2022-06-02
148 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,772,000 12,000 0.10 0.00 33,480 2022-06-02
149 2215 Dexin Services Group Limited:O 12,849,000 11,000 1.26 0.00 32,230 2022-06-02
150 3383 Agile Group Holdings Limited (KY):O 4,869,320 10,000 0.12 0.00 32,000 2022-06-02
151 2138 EC Healthcare:O 738,000 4,000 0.06 0.00 31,240 2022-06-02
152 2888 STANDARD CHARTERED PLC:O 1,880,373 500 0.06 0.00 30,750 2022-06-02
153 1610 COFCO Joycome Foods Limited:O 8,559,000 10,000 0.22 0.00 30,400 2022-06-02
154 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 73,993,000 5,000 8.95 0.00 29,400 2022-06-02
155 0780 Tongcheng Travel Holdings Limited (KY):O 285,200 2,000 0.01 0.00 28,720 2022-06-02
156 0451 GCL New Energy Holdings Limited:O 28,578,000 180,000 0.14 0.00 28,620 2022-06-02
157 0750 China Shuifa Singyes Energy Holdings Limited:O 1,435,400 20,000 0.06 0.00 27,400 2022-06-02
158 6699 Angelalign Technology Inc.:O 5,400 200 0.00 0.00 27,160 2022-06-02
159 3669 China Yongda Automobiles Services Holdings Limited:O 850,500 3,000 0.04 0.00 26,340 2022-06-02
160 1726 HKE Holdings Limited:O 30,000 30,000 0.00 0.00 25,200 2022-06-02
161 1766 CRRC Corporation Limited:H 14,318,649 8,000 0.33 0.00 24,960 2022-06-02
162 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,074,046 40,000 0.52 0.00 24,800 2022-06-02
163 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 242,143 6,000 0.08 0.00 24,540 2022-06-02
164 2162 Keymed Biosciences Inc.:O 160,500 1,000 0.06 0.00 24,250 2022-06-02
165 9688 Zai Lab Limited:O 47,500 1,000 0.00 0.00 22,950 2022-06-02
166 1612 Vincent Medical Holdings Limited:O 21,936,000 32,000 3.35 0.00 22,720 2022-06-02
167 1399 Veson Holdings Limited (KY):O 66,378,000 80,000 6.09 0.01 22,400 2022-06-02
168 1830 Perfect Medical Health Management Limited (KY):O 3,975,497 5,000 0.32 0.00 22,350 2022-06-02
169 6622 Zhaoke Ophthalmology Limited:O 400,000 5,000 0.07 0.00 20,700 2022-06-02
170 1336 New China Life Insurance Company Ltd.:H 2,254,090 1,000 0.22 0.00 20,450 2022-06-02
171 2727 Shanghai Electric Group Company Limited:H 6,722,000 10,000 0.23 0.00 19,900 2022-06-02
172 1618 Metallurgical Corporation of China Ltd.:H 6,465,000 10,000 0.23 0.00 19,600 2022-06-02
173 0476 Ev Dynamics (Holdings) Limited:O 54,031,330 300,000 0.60 0.00 19,500 2022-06-02
174 9858 China Youran Dairy Group Limited:O 3,115,887 6,000 0.08 0.00 18,480 2022-06-02
175 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,328,003 2,000 0.03 0.00 18,360 2022-06-02
176 1995 Ever Sunshine Services Group Limited:O 258,000 2,000 0.01 0.00 16,920 2022-06-02
177 3998 Bosideng International Holdings Limited:O 3,268,000 4,000 0.03 0.00 16,680 2022-06-02
178 0419 Hony Media Group:O 29,140,469 100,000 0.22 0.00 15,300 2022-06-02
179 3337 Anton Oilfield Services Group:O 6,972,000 30,000 0.23 0.00 15,000 2022-06-02
180 9995 RemeGen Co., Ltd.:H 154,000 500 0.08 0.00 14,825 2022-06-02
181 1760 Intron Technology Holdings Limited:O 454,000 4,000 0.04 0.00 14,720 2022-06-02
182 6108 New Ray Medicine International Holding Limited:O 2,260,800 48,000 0.14 0.00 13,200 2022-06-02
183 6882 EGL Holdings Company Limited:O 230,000 20,000 0.05 0.00 12,200 2022-06-02
184 0653 BONJOUR HOLDINGS LIMITED:O 3,053,200 100,000 0.09 0.00 12,100 2022-06-02
185 2191 SF Real Estate Investment Trust:Unit 5,673,000 4,000 0.71 0.00 11,680 2022-06-02
186 2001 China New Higher Education Group Limited:O 404,000 4,000 0.03 0.00 9,960 2022-06-02
187 6999 Leading Holdings Group Limited:O 90,000 14,000 0.01 0.00 9,660 2022-06-02
188 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,906,524 1,000 0.11 0.00 8,980 2022-06-02
189 3689 Guangdong Kanghua Healthcare Group Co., Ltd.:H 3,754,600 4,000 4.45 0.00 8,800 2022-06-02
190 0933 Viva Goods Company Limited:O 183,786,143 8,000 1.90 0.00 8,800 2022-06-02
191 2500 Venus Medtech (Hangzhou) Inc.:H 132,505 500 0.03 0.00 6,760 2022-06-02
192 8536 TL Natural Gas Holdings Limited:O 977,500 40,000 0.55 0.02 6,520 2022-06-02
193 6111 DaFa Properties Group Limited:O 12,221,000 10,000 1.48 0.00 5,600 2022-06-02
194 1939 SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O 33,322,750 6,000 6.66 0.00 4,320 2022-06-02
195 2202 China Vanke Company Limited:H 1,438,127 200 0.08 0.00 3,432 2022-06-02
196 2115 CM Hi-Tech Cleanroom Limited:O 255,301,350 10,000 18.24 0.00 1,320 2022-06-02
197 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 9,717,012 -4,000 0.10 -0.00 -2,520 2022-06-02
198 1961 Infinities Technology International (Cayman) Holding Limited:O 500,000 -2,000 0.09 -0.00 -2,780 2022-06-02
199 1936 Ritamix Global Limited:O 30,134,000 -4,000 6.38 -0.00 -3,120 2022-06-02
200 0353 Energy International Investments Holdings Limited:O 10,874,000 -60,000 0.15 -0.00 -3,600 2022-06-02
201 0410 SOHO CHINA LIMITED:O 6,090,038 -3,000 0.12 -0.00 -4,470 2022-06-02
202 2242 MECOM Power and Construction Limited:Wrnt 314,200 -20,000 0.18 -0.01 -4,920 2022-06-02
203 0303 VTECH HOLDINGS LIMITED:O 300,311 -100 0.12 -0.00 -6,000 2022-06-02
204 1057 Zhejiang Shibao Company Limited:H 246,000 -4,000 0.11 -0.00 -6,440 2022-06-02
205 0815 China Silver Group Limited:O 3,940,554 -14,000 0.20 -0.00 -6,580 2022-06-02
206 0347 Angang Steel Company Limited:H 4,569,979 -2,000 0.32 -0.00 -6,660 2022-06-02
207 1736 China Parenting Network Holdings Limited:O 26,146,000 -130,000 2.55 -0.01 -6,890 2022-06-02
208 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,378,919 -1,000 0.39 -0.00 -7,020 2022-06-02
209 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,548,825 -1,000 0.06 -0.00 -8,240 2022-06-02
210 6030 CITIC Securities Company Limited:H 1,321,249 -500 0.05 -0.00 -8,350 2022-06-02
211 8659 Yik Wo International Holdings Limited:O 195,000 -30,000 0.03 -0.00 -8,700 2022-06-02
212 1992 Fosun Tourism Group:O 127,000 -800 0.01 -0.00 -8,784 2022-06-02
213 0119 Poly Property Group Co., Limited:O 47,447,658 -5,000 1.28 -0.00 -9,250 2022-06-02
214 9666 Jinke Smart Services Group Co., Ltd.:H 317,600 -500 0.05 -0.00 -9,500 2022-06-02
215 3110 Global X Hang Seng High Dividend Yield ETF:Unit 142,500 -400 0.64 -0.00 -10,336 2022-06-02
216 1230 Yashili International Holdings Ltd:O 13,029,000 -10,000 0.27 -0.00 -10,900 2022-06-02
217 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,468,000 -1,000 0.14 -0.00 -12,240 2022-06-02
218 1989 Pine Care Group Limited:O 48,000 -24,000 0.01 -0.00 -13,920 2022-06-02
219 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,203,938 -10,000 0.17 -0.00 -14,200 2022-06-02
220 1910 Samsonite Group S.A.:O 220,709 -900 0.02 -0.00 -15,768 2022-06-02
221 0751 Skyworth Group Limited:O 671,299 -4,000 0.03 -0.00 -15,800 2022-06-02
222 0139 Smart Fish Wealthlink Holdings Limited:O 15,876,653 -938,000 0.10 -0.01 -15,946 2022-06-02
223 1478 Q Technology (Group) Company Limited:O 1,357,000 -3,000 0.11 -0.00 -16,200 2022-06-02
224 0799 IGG Inc:O 2,426,000 -5,000 0.20 -0.00 -16,500 2022-06-02
225 1133 Harbin Electric Company Limited:H 4,628,000 -8,000 0.69 -0.00 -17,280 2022-06-02
226 0164 China Baoli Technologies Holdings Limited:O 160,095 -60,000 0.03 -0.01 -17,400 2022-06-02
227 0382 Edvantage Group Holdings Limited:O 4,912,000 -8,000 0.46 -0.00 -18,640 2022-06-02
228 0909 Ming Yuan Cloud Group Holdings Limited:O 551,000 -2,000 0.03 -0.00 -18,980 2022-06-02
229 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 1,661,200 -2,000 0.10 -0.00 -20,200 2022-06-02
230 0302 CMGE Technology Group Limited:O 1,840,000 -10,000 0.07 -0.00 -20,500 2022-06-02
231 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 7,204,500 -40,000 0.29 -0.00 -21,600 2022-06-02
232 3032 Hang Seng TECH Index ETF:Unit 3,878,400 -5,000 1.06 -0.00 -21,810 2022-06-02
233 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 46,373,000 -10,000 1.41 -0.00 -22,700 2022-06-02
234 2400 XD Inc.:O 166,400 -1,000 0.03 -0.00 -22,800 2022-06-02
235 0384 CHINA GAS HOLDINGS LIMITED:O 2,170,040 -2,000 0.04 -0.00 -23,680 2022-06-02
236 3913 KWG Living Group Holdings Limited:O 1,506,303 -10,000 0.07 -0.00 -23,800 2022-06-02
237 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,287,259 -6,000 0.88 -0.00 -25,500 2022-06-02
238 0746 Lee & Man Chemical Company Limited:O 548,000 -4,000 0.07 -0.00 -25,760 2022-06-02
239 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,053,223 -4,000 0.04 -0.00 -26,240 2022-06-02
240 1072 Dongfang Electric Corporation Limited:H 1,171,600 -3,000 0.34 -0.00 -27,150 2022-06-02
241 0001 CK Hutchison Holdings Limited:O 8,904,068 -500 0.23 -0.00 -27,775 2022-06-02
242 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 4,300 -200 0.02 -0.00 -29,800 2022-06-02
243 6998 Genor Biopharma Holdings Limited:O 569,000 -9,000 0.11 -0.00 -29,970 2022-06-02
244 1052 Yuexiu Transport Infrastructure Limited:O 6,781,187 -6,000 0.41 -0.00 -30,120 2022-06-02
245 2128 China Lesso Group Holdings Limited:O 258,000 -3,000 0.01 -0.00 -31,320 2022-06-02
246 1916 JIANGXI BANK CO., LTD.:H 29,000 -36,000 0.00 -0.00 -31,320 2022-06-02
247 1773 Tianli International Holdings Limited:O 565,000 -50,000 0.03 -0.00 -32,000 2022-06-02
248 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 523,100 -6,000 0.07 -0.00 -32,040 2022-06-02
249 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,676,484 -7,000 0.49 -0.00 -33,390 2022-06-02
250 9939 Kintor Pharmaceutical Limited:O 591,500 -1,500 0.15 -0.00 -34,350 2022-06-02
251 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 758,000 -2,000 0.13 -0.00 -35,680 2022-06-02
252 1516 Sunac Services Holdings Limited:O 925,063 -9,000 0.03 -0.00 -36,270 2022-06-02
253 3315 Goldpac Group Limited:O 3,104,000 -20,000 0.38 -0.00 -37,400 2022-06-02
254 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 460,000 -2,000 0.04 -0.00 -37,440 2022-06-02
255 0148 Kingboard Holdings Limited:O 641,712 -1,000 0.06 -0.00 -38,250 2022-06-02
256 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 545,946 -1,000 0.05 -0.00 -38,350 2022-06-02
257 0087 SWIRE PACIFIC LIMITED:B 4,148,869 -5,000 0.14 -0.00 -39,850 2022-06-02
258 0757 Solargiga Energy Holdings Limited:O 44,006,777 -112,000 1.32 -0.00 -40,320 2022-06-02
259 1083 Towngas Smart Energy Company Limited:O 182,230,922 -10,000 5.77 -0.00 -41,000 2022-06-02
260 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 483,268,000 -30,000 7.91 -0.00 -41,400 2022-06-02
261 0672 Zhong An Group Limited:O 134,969,200 -145,200 2.39 -0.00 -42,108 2022-06-02
262 0656 FOSUN INTERNATIONAL LIMITED:O 2,962,788 -5,500 0.04 -0.00 -43,175 2022-06-02
263 0620 DTXS Silk Road Investment Holdings Company Limited:O 176,630 -30,000 0.03 -0.00 -43,500 2022-06-02
264 1033 Sinopec Oilfield Service Corporation:H 11,996,000 -70,000 0.22 -0.00 -44,100 2022-06-02
265 2828 Hang Seng China Enterprises Index ETF:Unit 1,143,517 -600 0.34 0.00 -44,472 2022-06-02
266 6606 New Horizon Health Limited:O 216,000 -3,000 0.05 -0.00 -48,720 2022-06-02
267 1820 Pacific Millennium Packaging Group Corporation:O 29,108,800 -8,000 9.68 -0.00 -49,600 2022-06-02
268 0142 FIRST PACIFIC COMPANY LIMITED:O 10,570,545 -14,000 0.25 -0.00 -49,840 2022-06-02
269 1084 Green Fresh Biotechnology Company Limited (KY):O 7,616,000 -12,000 0.93 -0.00 -50,400 2022-06-02
270 1966 China SCE Group Holdings Limited:O 240,000 -45,000 0.01 -0.00 -50,850 2022-06-02
271 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 316,000 -10,000 0.07 -0.00 -52,300 2022-06-02
272 3996 China Energy Engineering Corporation Limited (CN):H 6,956,000 -50,000 0.08 -0.00 -55,000 2022-06-02
273 0670 China Eastern Airlines Corporation Limited:H 14,403,492 -20,000 0.28 -0.00 -55,400 2022-06-02
274 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,882,946 -12,000 0.11 -0.00 -56,640 2022-06-02
275 0881 Zhongsheng Group Holdings Limited:O 124,500 -1,000 0.01 -0.00 -58,500 2022-06-02
276 0710 BOE Varitronix Limited:O 2,325,715 -6,000 0.32 -0.00 -59,280 2022-06-02
277 1951 Jinxin Fertility Group Limited:O 1,456,500 -10,000 0.06 -0.00 -59,400 2022-06-02
278 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 508,130 -3,800 0.49 -0.01 -61,256 2022-06-02
279 6601 Cheerwin Group Limited:O 225,500 -26,000 0.02 -0.00 -62,400 2022-06-02
280 2068 China Aluminum International Engineering Corporation Limited:H 20,000 -30,000 0.01 -0.01 -63,000 2022-06-02
281 8137 Honbridge Holdings Limited:O 19,554,000 -200,000 0.20 -0.00 -63,000 2022-06-02
282 1928 Sands China Ltd.:O 4,254,459 -4,400 0.05 -0.00 -64,768 2022-06-02
283 0931 China HK Power Smart Energy Group Limited:O 18,193,324 -260,000 0.32 -0.00 -65,000 2022-06-02
284 1263 PC Partner Group Limited:O 7,307,000 -6,000 1.89 -0.00 -68,400 2022-06-02
285 3993 CMOC Group Limited (CN):H 10,117,000 -18,000 0.26 -0.00 -68,940 2022-06-02
286 87001 Hui Xian Real Estate Investment Trust:Unit 23,408,486 -70,000 0.38 -0.00 -71,400 2022-06-02
287 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 34,670 -3,000 0.00 -0.00 -73,350 2022-06-02
288 2823 iShares FTSE China A50 ETF:Unit 7,305,395 -5,000 0.67 -0.00 -75,900 2022-06-02
289 1876 Budweiser Brewing Company APAC Limited:O 348,807 -3,500 0.00 -0.00 -75,950 2022-06-02
290 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 13,538,869 -60,000 0.49 -0.00 -78,000 2022-06-02
291 2137 Brii Biosciences Limited:O 719,302 -10,000 0.10 -0.00 -81,100 2022-06-02
292 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 1,545,000 -550,000 0.13 -0.05 -83,600 2022-06-02
293 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,688,522 -4,000 0.26 -0.00 -100,200 2022-06-02
294 8083 Youzan Technology Limited:O 200,305,000 -908,000 1.09 -0.00 -100,788 2022-06-02
295 1164 CGN Mining Company Limited:O 2,495,000 -130,000 0.04 -0.00 -105,300 2022-06-02
296 2325 Yunkang Group Limited:O 4,000 -9,000 0.00 -0.00 -106,740 2022-06-02
297 6690 Haier Smart Home Co., Ltd.:H 595,804 -4,000 0.02 -0.00 -109,400 2022-06-02
298 2886 Binhai Investment Company Limited:O 41,469,600 -60,000 3.07 -0.00 -111,000 2022-06-02
299 1302 LifeTech Scientific Corporation:O 722,000 -50,000 0.02 -0.00 -119,500 2022-06-02
300 2039 China International Marine Containers (Group) Co., Ltd.:H 124,295 -9,500 0.01 -0.00 -122,170 2022-06-02
301 2150 Nayuki Holdings Limited:O 2,738,000 -20,500 0.16 -0.00 -129,150 2022-06-02
302 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 734,220 -10,200 0.09 -0.00 -129,744 2022-06-02
303 3319 A-Living Smart City Services Co., Ltd.:H 747,000 -10,750 0.05 -0.00 -131,365 2022-06-02
304 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,772,755 -15,000 0.15 -0.00 -132,750 2022-06-02
305 1913 PRADA S.P.A.:O 59,900 -3,000 0.00 -0.00 -141,450 2022-06-02
306 0522 ASMPT Limited:O 363,300 -2,000 0.09 -0.00 -142,700 2022-06-02
307 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,670,208 -7,600 0.15 -0.00 -147,896 2022-06-02
308 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,803,170 -20,000 0.35 -0.00 -149,800 2022-06-02
309 0406 YAU LEE HOLDINGS LIMITED:O 808,500 -100,000 0.18 -0.02 -150,000 2022-06-02
310 3300 CHINA GLASS HOLDINGS LIMITED:O 11,276,000 -100,000 0.61 -0.01 -152,000 2022-06-02
311 1003 Huanxi Media Group Limited:O 8,412,529 -120,000 0.23 -0.00 -152,400 2022-06-02
312 0622 Oshidori International Holdings Limited:O 4,378,177 -300,000 0.07 -0.00 -153,000 2022-06-02
313 0004 Wharf (Holdings) Limited (The):O 3,398,969 -6,000 0.11 -0.00 -153,900 2022-06-02
314 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,737,757 -10,000 0.13 -0.00 -182,000 2022-06-02
315 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,430,808 -212,000 0.19 -0.03 -190,800 2022-06-02
316 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,864,334 -2,000 0.10 -0.00 -192,200 2022-06-02
317 0291 China Resources Beer (Holdings) Company Limited:O 1,209,508 -4,000 0.04 -0.00 -193,400 2022-06-02
318 1378 China Hongqiao Group Limited:O 1,538,000 -20,000 0.02 -0.00 -194,400 2022-06-02
319 1799 Xinte Energy Co., Ltd.:H 1,549,600 -10,000 0.41 -0.00 -195,800 2022-06-02
320 1177 SINO BIOPHARMACEUTICAL LIMITED:O 50,126,257 -47,000 0.27 -0.00 -195,990 2022-06-02
321 1877 Shanghai Junshi Biosciences Co., Ltd.:H 445,003 -4,800 0.20 -0.00 -198,720 2022-06-02
322 6618 JD Health International Inc.:O 4,157,887 -4,300 0.13 -0.00 -208,120 2022-06-02
323 1308 SITC International Holdings Company Limited:O 1,060,000 -7,000 0.04 -0.00 -208,600 2022-06-02
324 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 56,339,553 -58,000 0.22 -0.00 -216,340 2022-06-02
325 3877 CSSC (Hong Kong) Shipping Company Limited:O 170,000 -154,000 0.00 -0.00 -223,300 2022-06-02
326 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 591,000 -50,000 0.04 -0.00 -224,000 2022-06-02
327 0992 LENOVO GROUP LIMITED:O 3,450,859 -30,000 0.03 -0.00 -224,100 2022-06-02
328 0694 Beijing Capital International Airport Company Limited:H 2,331,510 -50,000 0.12 -0.00 -228,000 2022-06-02
329 3983 China BlueChemical Ltd.:H 1,920,000 -90,000 0.11 -0.01 -234,000 2022-06-02
330 1347 HUA HONG SEMICONDUCTOR LIMITED:O 984,273 -8,000 0.08 -0.00 -237,600 2022-06-02
331 0288 WH Group Limited (KY):O 4,630,116 -40,500 0.04 -0.00 -248,265 2022-06-02
332 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,060,827 -66,000 0.15 -0.00 -258,720 2022-06-02
333 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,647,095 -74,000 0.22 -0.00 -261,960 2022-06-02
334 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 226,000 -82,000 0.07 -0.02 -262,400 2022-06-02
335 6185 CanSino Biologics Inc.:H 97,203 -3,600 0.07 -0.00 -266,580 2022-06-02
336 1585 Yadea Group Holdings Ltd.:O 1,060,000 -20,000 0.03 -0.00 -276,800 2022-06-02
337 1586 China Leon Inspection Holding Limited:O 2,585,600 -200,000 0.58 -0.05 -280,000 2022-06-02
338 2269 WuXi Biologics (Cayman) Inc.:O 1,357,059 -5,000 0.03 -0.00 -285,000 2022-06-02
339 1818 Zhaojin Mining Industry Company Limited:H 2,321,000 -42,000 0.09 -0.00 -286,860 2022-06-02
340 0285 BYD Electronic (International) Company Limited:O 2,869,084 -17,000 0.13 -0.00 -293,420 2022-06-02
341 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 9,026,514 -20,000 0.26 -0.00 -293,600 2022-06-02
342 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 479,000 -21,500 0.04 -0.00 -294,550 2022-06-02
343 9626 Bilibili Inc.:Z ord 133,582 -1,640 0.04 -0.00 -298,480 2022-06-02
344 1316 Nexteer Automotive Group Limited:O 3,826,000 -57,000 0.15 -0.00 -299,820 2022-06-02
345 0358 Jiangxi Copper Company Limited:H 6,031,110 -24,000 0.43 -0.00 -300,960 2022-06-02
346 1258 China Nonferrous Mining Corporation Limited:O 1,973,000 -69,000 0.05 -0.00 -306,360 2022-06-02
347 6865 Flat Glass Group Co., Ltd.:H 672,000 -10,000 0.15 -0.00 -319,500 2022-06-02
348 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 6,834,700 -201,000 0.29 0.01 -321,198 2022-06-02
349 0242 SHUN TAK HOLDINGS LIMITED:O 6,654,187 -200,000 0.22 -0.01 -326,000 2022-06-02
350 6186 China Feihe Limited:O 4,287,000 -42,000 0.05 -0.00 -337,260 2022-06-02
351 9866 NIO Inc.:A 117,080 -2,440 0.01 -0.00 -344,528 2022-06-02
352 1368 Xtep International Holdings Limited:O 275,504 -30,000 0.01 -0.00 -348,600 2022-06-02
353 1801 Innovent Biologics, Inc.:O 494,005 -15,000 0.03 -0.00 -364,500 2022-06-02
354 6808 SUN ART RETAIL GROUP LIMITED:O 15,019,000 -150,000 0.16 -0.00 -373,500 2022-06-02
355 0939 CHINA CONSTRUCTION BANK CORPORATION:H 119,230,399 -66,000 0.05 -0.00 -378,840 2022-06-02
356 1888 Kingboard Laminates Holdings Limited:O 6,824,538 -30,000 0.22 -0.00 -407,400 2022-06-02
357 1109 CHINA RESOURCES LAND LIMITED:O 966,468 -12,000 0.01 -0.00 -414,000 2022-06-02
358 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 11,494,000 -82,000 0.89 -0.01 -426,400 2022-06-02
359 2686 AAG Energy Holdings Limited:O 2,477,193 -302,000 0.07 -0.01 -428,840 2022-06-02
360 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,251,000 -34,000 0.13 -0.00 -444,720 2022-06-02
361 1357 Meitu, Inc.:O 6,052,500 -490,000 0.14 -0.01 -460,600 2022-06-02
362 0467 United Energy Group Limited:O 510,800 -392,000 0.00 -0.00 -466,480 2022-06-02
363 0916 China Longyuan Power Group Corporation Limited:H 1,785,000 -28,000 0.05 -0.00 -472,080 2022-06-02
364 6098 Country Garden Services Holdings Company Limited:O 680,125 -16,000 0.02 -0.00 -473,600 2022-06-02
365 3808 SINOTRUK (HONG KONG) LIMITED:O 1,498,500 -43,000 0.05 -0.00 -492,780 2022-06-02
366 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 16,303,520 -68,000 0.14 -0.00 -508,640 2022-06-02
367 2192 Medlive Technology Co., Ltd.:O 106,500 -60,000 0.01 -0.01 -518,400 2022-06-02
368 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 178,000 -15,000 0.03 -0.00 -526,500 2022-06-02
369 0020 SenseTime Group Inc.:B 7,429,000 -91,000 0.03 -0.00 -534,170 2022-06-02
370 3988 BANK OF CHINA LIMITED:H 402,660,236 -172,000 0.48 -0.00 -534,920 2022-06-02
371 3700 Inkeverse Group Limited:O 523,500 -420,000 0.03 -0.02 -546,000 2022-06-02
372 1786 CRCC High-Tech Equipment Corporation Limited:H 186,506,000 -821,000 35.06 -0.15 -558,280 2022-06-02
373 0005 HSBC HOLDINGS PLC:O 76,015,759 -11,300 0.37 -0.00 -590,990 2022-06-02
374 1099 SINOPHARM GROUP CO. LTD.:H 3,707,047 -32,300 0.28 -0.00 -598,196 2022-06-02
375 0753 Air China Limited:H 4,194,310 -106,000 0.09 -0.00 -602,080 2022-06-02
376 2343 PACIFIC BASIN SHIPPING LIMITED:O 42,372,379 -150,000 0.81 -0.00 -607,500 2022-06-02
377 0880 SJM Holdings Limited:O 9,558,000 -188,000 0.17 -0.00 -618,520 2022-06-02
378 6078 Hygeia Healthcare Holdings Co., Limited:O 279,600 -15,000 0.05 -0.00 -643,500 2022-06-02
379 0066 MTR CORPORATION LIMITED:O 5,473,377 -15,500 0.09 -0.00 -654,100 2022-06-02
380 2013 Weimob Inc.:O 10,627,222 -150,000 0.42 -0.01 -693,000 2022-06-02
381 1137 Hong Kong Technology Venture Company Limited:O 625,000 -109,000 0.07 -0.01 -699,780 2022-06-02
382 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 943,210 -75,000 0.10 -0.01 -777,000 2022-06-02
383 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,256,712 -45,500 0.43 -0.00 -788,060 2022-06-02
384 9926 Akeso, Inc.:O 305,000 -46,000 0.04 -0.01 -800,400 2022-06-02
385 0968 XINYI SOLAR HOLDINGS LIMITED:O 19,925,411 -60,000 0.22 -0.00 -832,800 2022-06-02
386 2233 WEST CHINA CEMENT LIMITED:O 58,738,126 -782,000 1.08 -0.01 -836,740 2022-06-02
387 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,068,203 -30,000 0.24 -0.00 -837,000 2022-06-02
388 1299 AIA Group Limited:O 3,780,837 -11,400 0.03 -0.00 -912,000 2022-06-02
389 2777 Guangzhou R&F Properties Co., Ltd.:H 7,841,060 -351,200 0.21 -0.01 -916,632 2022-06-02
390 2382 Sunny Optical Technology (Group) Company Limited:O 636,412 -7,800 0.06 -0.00 -945,360 2022-06-02
391 9922 Jiumaojiu International Holdings Limited:O 3,039,000 -54,000 0.21 -0.00 -964,440 2022-06-02
392 1776 GF Securities Co., Ltd.:H 1,150,200 -100,000 0.07 -0.01 -1,024,000 2022-06-02
393 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,015,256,976 -830,000 42.01 -0.03 -1,087,300 2022-06-02
394 0990 Deep Source Holdings Limited:O 7,659,189,572 -1,000,000 56.86 -0.01 -1,120,000 2022-06-02
395 9618 JD.com, Inc.:A 1,475,479 -5,156 0.05 -0.00 -1,141,538 2022-06-02
396 2313 Shenzhou International Group Holdings Limited:O 39,100 -11,000 0.00 -0.00 -1,166,000 2022-06-02
397 0763 ZTE CORPORATION:H 2,032,129 -72,800 0.27 -0.01 -1,243,424 2022-06-02
398 2331 LI NING COMPANY LIMITED:O 278,770 -21,500 0.01 -0.00 -1,290,000 2022-06-02
399 1088 China Shenhua Energy Company Limited:H 8,085,381 -50,000 0.24 -0.00 -1,312,500 2022-06-02
400 6969 Smoore International Holdings Limited:O 1,790,000 -70,000 0.03 -0.00 -1,320,200 2022-06-02
401 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,371,594 -439,000 0.08 -0.00 -1,804,290 2022-06-02
402 3759 Pharmaron Beijing Co., Ltd.:H 78,904 -20,000 0.06 -0.01 -1,830,000 2022-06-02
403 0189 DONGYUE GROUP LIMITED:O 169,890,000 -192,000 7.54 -0.01 -1,860,480 2022-06-02
404 3800 GCL Technology Holdings Limited (KY):O 44,945,000 -739,000 0.17 -0.00 -2,076,590 2022-06-02
405 1999 Man Wah Holdings Limited:O 12,508,400 -290,400 0.32 -0.01 -2,175,096 2022-06-02
406 2899 ZIJIN MINING GROUP CO., LTD.:H 14,385,980 -214,000 0.25 -0.00 -2,212,760 2022-06-02
407 1800 China Communications Construction Company Limited:H 18,536,266 -536,000 0.42 -0.01 -2,353,040 2022-06-02
408 9988 Alibaba Group Holding Limited (KY):O 31,001,450 -26,022 0.14 -0.00 -2,401,831 2022-06-02
409 3888 Kingsoft Corporation Limited:O 952,752 -100,000 0.07 -0.01 -2,645,000 2022-06-02
410 0683 KERRY PROPERTIES LIMITED:O 32,029,930 -133,500 2.20 -0.01 -2,690,025 2022-06-02
411 0883 CNOOC LIMITED:O 27,183,731 -227,000 0.06 -0.00 -2,733,080 2022-06-02
412 1530 3SBio Inc.:O 1,016,500 -606,000 0.04 -0.02 -3,520,860 2022-06-02
413 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,798,320 -238,000 0.05 -0.00 -3,527,160 2022-06-02
414 1186 China Railway Construction Corporation Limited:H 11,477,902 -695,500 0.55 -0.03 -3,567,915 2022-06-02
415 1024 Kuaishou Technology:B 6,376,637 -44,900 0.18 -0.00 -3,587,510 2022-06-02
416 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,067,205 -248,000 0.06 -0.01 -3,972,960 2022-06-02
417 0762 CHINA UNICOM (HONG KONG) LIMITED:O 64,627,820 -1,084,000 0.21 -0.00 -3,989,120 2022-06-02
418 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,798,926 -297,500 0.09 -0.01 -4,486,300 2022-06-02
419 1211 BYD COMPANY LIMITED:H 1,444,827 -18,230 0.13 -0.00 -5,184,612 2022-06-02
420 1921 Dalipal Holdings Limited (KY):O 20,782,000 -2,480,000 1.39 -0.17 -5,307,200 2022-06-02
421 9888 Baidu, Inc.:A 1,543,862 -39,456 0.07 -0.00 -5,488,330 2022-06-02
422 0700 TENCENT HOLDINGS LIMITED:O 7,156,849 -15,424 0.07 -0.00 -5,537,216 2022-06-02
423 3690 Meituan:B 4,386,824 -43,900 0.08 -0.00 -7,910,780 2022-06-02
424 2276 Shanghai Conant Optical Co., Ltd.:H 5,846,500 -2,000,000 1.37 -0.47 -9,900,000 2022-06-02
425 0868 XINYI GLASS HOLDINGS LIMITED:O 7,812,254 -705,000 0.19 -0.02 -14,346,750 2022-06-02

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