HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0883 CNOOC LIMITED:O 43,564,728 13,159,000 0.09 0.03 160,539,800 2022-06-06
2 1196 Realord Group Holdings Limited:O 6,667,000 6,050,000 0.46 0.42 54,934,000 2022-06-06
3 2899 ZIJIN MINING GROUP CO., LTD.:H 12,767,500 1,442,000 0.22 0.03 15,862,000 2022-06-06
4 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,175,634 991,500 0.15 0.03 13,781,850 2022-06-06
5 2828 Hang Seng China Enterprises Index ETF:Unit 877,456 179,000 0.27 0.06 13,625,480 2022-06-06
6 1299 AIA Group Limited:O 1,191,071 146,400 0.01 0.00 12,056,040 2022-06-06
7 9939 Kintor Pharmaceutical Limited:O 2,098,714 500,000 0.54 0.13 11,250,000 2022-06-06
8 2276 Shanghai Conant Optical Co., Ltd.:H 2,099,000 2,000,000 0.49 0.47 9,460,000 2022-06-06
9 0467 United Energy Group Limited:O 16,382,922,230 8,000,000 62.32 0.03 9,440,000 2022-06-06
10 0066 MTR CORPORATION LIMITED:O 6,840,319 199,500 0.11 0.00 8,498,700 2022-06-06
11 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,102,500 483,000 0.17 0.04 8,433,180 2022-06-06
12 2013 Weimob Inc.:O 207,155,000 1,742,000 8.13 0.07 8,291,920 2022-06-06
13 6186 China Feihe Limited:O 5,410,076 788,000 0.06 0.01 6,516,760 2022-06-06
14 0798 China Electronics Optics Valley Union Holding Company Limited:O 487,980,000 9,860,000 6.44 0.13 5,916,000 2022-06-06
15 1113 CK Asset Holdings Limited (KY):O 659,773 91,000 0.02 0.00 4,854,850 2022-06-06
16 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 4,268,516 550,000 0.26 0.03 4,218,500 2022-06-06
17 2020 ANTA Sports Products Limited:O 931,000 38,000 0.03 0.00 3,505,500 2022-06-06
18 9993 Radiance Holdings (Group) Company Limited:O 71,119,812 561,000 1.76 0.01 2,244,000 2022-06-06
19 0587 China Conch Environment Protection Holdings Limited:O 177,880,140 402,500 9.74 0.02 2,145,325 2022-06-06
20 0371 Beijing Enterprises Water Group Limited:O 22,636,800 772,000 0.22 0.01 1,930,000 2022-06-06
21 0665 Haitong International Securities Group Limited:O 4,324,444,180 1,480,000 71.62 0.02 1,805,600 2022-06-06
22 9868 XPeng Inc.:A 425,500 18,000 0.03 0.00 1,783,800 2022-06-06
23 9888 Baidu, Inc.:A 251,000 11,550 0.01 0.00 1,689,765 2022-06-06
24 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,164,170 95,000 0.11 0.00 1,444,000 2022-06-06
25 0763 ZTE CORPORATION:H 2,576,052 83,400 0.34 0.01 1,434,480 2022-06-06
26 1568 SUNDART HOLDINGS LIMITED:O 1,228,293,464 2,950,000 56.91 0.14 1,342,250 2022-06-06
27 9633 Nongfu Spring Co., Ltd:H 702,400 30,000 0.01 0.00 1,317,000 2022-06-06
28 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,613,000 41,000 0.57 0.01 1,213,600 2022-06-06
29 6978 Immunotech Biopharm Ltd:O 22,816,976 215,000 4.43 0.04 1,148,100 2022-06-06
30 2686 AAG Energy Holdings Limited:O 19,719,115 786,000 0.58 0.02 1,147,560 2022-06-06
31 0493 GOME Retail Holdings Limited:O 1,708,420,566 2,890,000 5.06 0.01 1,112,650 2022-06-06
32 9961 TRIP.COM GROUP LIMITED:O 19,700 6,000 0.00 0.00 1,087,200 2022-06-06
33 9992 POP MART INTERNATIONAL GROUP LIMITED:O 860,600 30,200 0.06 0.00 1,028,310 2022-06-06
34 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 619,500 32,000 0.11 0.01 1,020,800 2022-06-06
35 2338 WEICHAI POWER CO., LTD.:H 2,082,280 77,000 0.11 0.00 951,720 2022-06-06
36 0956 China Suntien Green Energy Corporation Limited:H 7,535,000 203,000 0.41 0.01 919,590 2022-06-06
37 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 498,600 26,000 1.31 0.07 899,600 2022-06-06
38 2015 Li Auto Inc.:A 40,700 7,400 0.00 0.00 838,420 2022-06-06
39 2382 Sunny Optical Technology (Group) Company Limited:O 813,200 6,600 0.07 0.00 835,560 2022-06-06
40 1908 C&D International Investment Group Limited:O 1,584,390 43,000 0.11 0.00 751,640 2022-06-06
41 1786 CRCC High-Tech Equipment Corporation Limited:H 7,171,000 1,100,000 1.35 0.21 748,000 2022-06-06
42 0337 Greenland Hong Kong Holdings Limited:O 5,059,900 480,000 0.18 0.02 739,200 2022-06-06
43 3800 GCL Technology Holdings Limited (KY):O 1,482,522,023 248,000 5.47 0.00 709,280 2022-06-06
44 0382 Edvantage Group Holdings Limited:O 8,900,000 294,000 0.83 0.03 676,200 2022-06-06
45 2331 LI NING COMPANY LIMITED:O 476,135 10,500 0.02 0.00 665,175 2022-06-06
46 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 4,377,000 53,000 1.24 0.02 628,580 2022-06-06
47 6918 Kidztech Holdings Limited:O 1,036,000 504,000 0.20 0.10 569,520 2022-06-06
48 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 340,650 23,700 0.03 0.00 479,925 2022-06-06
49 1516 Sunac Services Holdings Limited:O 1,033,846 110,000 0.03 0.00 447,700 2022-06-06
50 6865 Flat Glass Group Co., Ltd.:H 110,000 13,000 0.02 0.00 438,100 2022-06-06
51 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,208,757 33,000 0.16 0.00 427,020 2022-06-06
52 8007 Global Strategic Group Limited:O 2,129,080 1,620,000 0.47 0.36 421,200 2022-06-06
53 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,010,368 28,000 0.01 0.00 409,360 2022-06-06
54 0656 FOSUN INTERNATIONAL LIMITED:O 4,895,014 50,000 0.06 0.00 395,500 2022-06-06
55 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,086,000 68,000 0.62 0.01 359,040 2022-06-06
56 1176 Zhuguang Holdings Group Company Limited:O 35,207,331 256,000 0.49 0.00 307,200 2022-06-06
57 6110 Topsports International Holdings Limited:O 75,000 50,000 0.00 0.00 303,000 2022-06-06
58 9618 JD.com, Inc.:A 584,279 1,300 0.02 0.00 301,340 2022-06-06
59 0189 DONGYUE GROUP LIMITED:O 5,602,547 28,000 0.25 0.00 300,160 2022-06-06
60 1238 Powerlong Real Estate Holdings Limited:O 26,266,000 143,000 0.63 0.00 290,290 2022-06-06
61 2101 Fulu Holdings Limited:O 981,000 50,000 0.24 0.01 283,500 2022-06-06
62 2500 Venus Medtech (Hangzhou) Inc.:H 279,500 20,000 0.06 0.00 275,600 2022-06-06
63 0297 Sinofert Holdings Limited:O 6,908,400 210,000 0.10 0.00 275,100 2022-06-06
64 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 442,200 26,000 0.03 0.00 275,080 2022-06-06
65 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 8,700,000 294,000 1.16 0.04 261,660 2022-06-06
66 1801 Innovent Biologics, Inc.:O 1,004,540 10,000 0.07 0.00 260,500 2022-06-06
67 1928 Sands China Ltd.:O 2,640,300 16,400 0.03 0.00 256,496 2022-06-06
68 3329 BOCOM International Holdings Company Limited:O 1,482,758 307,000 0.05 0.01 254,810 2022-06-06
69 0358 Jiangxi Copper Company Limited:H 3,589,250 18,000 0.26 0.00 232,200 2022-06-06
70 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,723,600 130,000 0.07 0.01 226,980 2022-06-06
71 1339 People's Insurance Company (Group) of China Limited (The):H 16,915,000 90,000 0.19 0.00 225,000 2022-06-06
72 1475 NISSIN FOODS COMPANY LIMITED:O 201,000 40,500 0.02 0.00 205,740 2022-06-06
73 1691 JS Global Lifestyle Company Limited:O 9,274,000 20,000 0.27 0.00 174,800 2022-06-06
74 2777 Guangzhou R&F Properties Co., Ltd.:H 2,708,600 70,000 0.07 0.00 168,000 2022-06-06
75 0486 UNITED COMPANY RUSAL, IPJSC:O 1,093,000 43,000 0.01 0.00 163,400 2022-06-06
76 3383 Agile Group Holdings Limited (KY):O 1,230,778 50,000 0.03 0.00 151,500 2022-06-06
77 1658 Postal Savings Bank of China Co., Ltd.:H 10,019,000 26,000 0.05 0.00 149,500 2022-06-06
78 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,517,323 20,000 0.05 0.00 149,200 2022-06-06
79 2137 Brii Biosciences Limited:O 216,000 18,000 0.03 0.00 146,340 2022-06-06
80 6626 YUEXIU SERVICES GROUP LIMITED:O 316,545 40,000 0.02 0.00 142,800 2022-06-06
81 2197 Clover Biopharmaceuticals, Ltd.:O 271,000 37,500 0.02 0.00 141,750 2022-06-06
82 0839 China Education Group Holdings Limited (KY):O 1,921,000 27,000 0.08 0.00 141,480 2022-06-06
83 0751 Skyworth Group Limited:O 1,504,878 34,000 0.06 0.00 136,000 2022-06-06
84 1992 Fosun Tourism Group:O 549,680 12,000 0.04 0.00 135,840 2022-06-06
85 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,310,000 18,000 0.11 0.00 132,120 2022-06-06
86 2866 COSCO SHIPPING Development Co., Ltd.:H 15,592,050 80,000 0.42 0.00 130,400 2022-06-06
87 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,071,000 10,000 0.10 0.00 122,200 2022-06-06
88 0612 Carmen Century Investment Limited (KY):O 6,999,746 24,000 0.50 0.00 121,920 2022-06-06
89 9626 Bilibili Inc.:Z ord 92,100 600 0.03 0.00 119,040 2022-06-06
90 3690 Meituan:B 1,582,271 600 0.03 0.00 118,860 2022-06-06
91 1585 Yadea Group Holdings Ltd.:O 604,000 8,000 0.02 0.00 115,200 2022-06-06
92 1029 IRC LIMITED:O 68,364,797 500,000 0.96 0.01 115,000 2022-06-06
93 2187 Zhixin Group Holding Limited:O 48,000 40,000 0.01 0.01 106,800 2022-06-06
94 3996 China Energy Engineering Corporation Limited (CN):H 8,925,000 100,000 0.10 0.00 106,000 2022-06-06
95 0267 CITIC Limited (HK):O 2,689,000 12,000 0.01 0.00 105,480 2022-06-06
96 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 293,000 4,000 0.03 0.00 104,400 2022-06-06
97 1148 Xinchen China Power Holdings Limited:O 53,343,000 200,000 4.16 0.02 102,000 2022-06-06
98 0136 China Ruyi Holdings Limited:O 20,461,921 48,000 0.22 0.00 101,760 2022-06-06
99 1745 Lvji Technology Holdings Inc.:O 11,792,000 240,000 0.81 0.02 98,400 2022-06-06
100 3669 China Yongda Automobiles Services Holdings Limited:O 329,500 11,000 0.02 0.00 98,120 2022-06-06
101 83010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 24,900 2,100 0.01 0.00 96,390 2022-06-06
102 1117 China Modern Dairy Holdings Ltd.:O 5,827,031 80,000 0.07 0.00 92,800 2022-06-06
103 2660 Zengame Technology Holding Limited:O 408,000 62,000 0.04 0.01 92,380 2022-06-06
104 0346 Yanchang Petroleum International Limited:O 108,500,000 1,700,000 0.59 0.01 91,800 2022-06-06
105 1011 China NT Pharma Group Company Limited:O 7,644,000 500,500 0.40 0.03 91,091 2022-06-06
106 1788 Guotai Junan International Holdings Limited:O 10,554,412 100,000 0.11 0.00 89,000 2022-06-06
107 6600 SciClone Pharmaceuticals (Holdings) Limited:O 692,500 10,000 0.10 0.00 79,800 2022-06-06
108 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,962,085 10,000 0.09 0.00 78,500 2022-06-06
109 0992 LENOVO GROUP LIMITED:O 1,881,200 10,000 0.02 0.00 77,100 2022-06-06
110 1836 Stella International Holdings Limited:O 337,500 10,000 0.04 0.00 75,700 2022-06-06
111 6108 New Ray Medicine International Holding Limited:O 6,516,800 248,000 0.39 0.01 75,640 2022-06-06
112 3738 Vobile Group Limited:O 30,885,672 17,000 1.46 0.00 75,140 2022-06-06
113 1672 Ascletis Pharma Inc.:O 14,575,000 20,000 1.34 0.00 74,800 2022-06-06
114 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,265,000 1,500 0.06 0.00 72,975 2022-06-06
115 9688 Zai Lab Limited:O 11,800 3,000 0.00 0.00 70,800 2022-06-06
116 1109 CHINA RESOURCES LAND LIMITED:O 3,071,111 2,000 0.04 0.00 68,900 2022-06-06
117 0690 Uni-Bio Science Group Limited:O 32,928,020 1,060,000 0.52 0.02 65,720 2022-06-06
118 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 13,124,000 16,000 0.26 0.00 64,480 2022-06-06
119 8487 ISP Global Limited:O 5,806,000 242,000 0.66 0.03 60,500 2022-06-06
120 6098 Country Garden Services Holdings Company Limited:O 947,062 2,000 0.03 0.00 60,400 2022-06-06
121 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 26,852,000 49,000 0.29 0.00 56,840 2022-06-06
122 0082 Crazy Sports Group Limited:O 20,417,200 182,000 0.45 0.00 55,510 2022-06-06
123 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 727,500 9,800 0.10 0.00 55,370 2022-06-06
124 1179 H World Group Limited:O 8,000 2,000 0.00 0.00 53,300 2022-06-06
125 1057 Zhejiang Shibao Company Limited:H 5,590,000 30,000 2.58 0.01 52,500 2022-06-06
126 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,107,007 39,000 0.01 0.00 51,090 2022-06-06
127 8112 Cornerstone Financial Holdings Limited:O 515,420 96,000 0.22 0.04 49,920 2022-06-06
128 1873 VIVA BIOTECH HOLDINGS:O 1,694,000 20,000 0.09 0.00 47,800 2022-06-06
129 1133 Harbin Electric Company Limited:H 5,360,000 22,000 0.79 0.00 47,520 2022-06-06
130 0280 KING FOOK HOLDINGS LIMITED:O 2,666,142 118,000 0.29 0.01 47,200 2022-06-06
131 2823 iShares FTSE China A50 ETF:Unit 3,100,018 3,000 0.28 0.00 46,560 2022-06-06
132 0435 Sunlight Real Estate Investment Trust:Unit 574,000 12,000 0.03 0.00 45,960 2022-06-06
133 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,812,000 26,000 0.17 0.00 44,200 2022-06-06
134 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 204,600 4,900 0.12 0.00 42,875 2022-06-06
135 0425 Minth Group Limited:O 118,000 2,000 0.01 0.00 40,200 2022-06-06
136 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 290,050 10,000 0.07 0.00 39,900 2022-06-06
137 1997 Wharf Real Estate Investment Company Limited:O 176,181 1,000 0.01 0.00 37,000 2022-06-06
138 9983 Central China New Life Limited:O 1,468,399 10,000 0.12 0.00 36,700 2022-06-06
139 1060 Damai Entertainment Holdings Limited (BM):O 19,578,640 50,000 0.07 0.00 36,000 2022-06-06
140 3100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 14,000 800 2.33 0.13 35,840 2022-06-06
141 0915 Daohe Global Group Limited:O 21,114,000 191,000 1.40 0.01 34,571 2022-06-06
142 1313 China Resources Building Materials Technology Holdings Limited:O 5,330,070 6,000 0.08 0.00 34,260 2022-06-06
143 0013 HUTCHMED (China) Limited:O 38,500 2,000 0.00 0.00 33,640 2022-06-06
144 1868 Neo-Neon Holdings Limited:O 189,688,223 72,000 9.06 0.00 33,480 2022-06-06
145 2008 Phoenix Media Investment (Holdings) Limited:O 17,970,000 74,000 0.36 0.00 32,930 2022-06-06
146 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 7,034,812 40,000 0.42 0.00 32,800 2022-06-06
147 3600 MODERN DENTAL GROUP LIMITED:O 569,000 10,000 0.06 0.00 31,700 2022-06-06
148 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,869,450 1,200 0.27 0.00 31,200 2022-06-06
149 1765 XJ International Holdings Co., Ltd.:O 30,798,000 68,000 0.38 0.00 30,940 2022-06-06
150 2191 SF Real Estate Investment Trust:Unit 363,000 10,000 0.05 0.00 29,800 2022-06-06
151 1683 Hope Life International Holdings Limited:O 448,000 100,000 0.06 0.01 27,500 2022-06-06
152 0228 China Energy Development Holdings Limited:O 104,192,000 200,000 1.10 0.00 27,400 2022-06-06
153 3993 CMOC Group Limited (CN):H 9,871,046 6,000 0.25 0.00 24,240 2022-06-06
154 2001 China New Higher Education Group Limited:O 4,424,000 10,000 0.28 0.00 24,200 2022-06-06
155 1813 KWG Group Holdings Limited:O 1,831,952 10,000 0.06 0.00 22,600 2022-06-06
156 2845 Global X China Electric Vehicle and Battery ETF:Unit 17,400 150 0.04 0.00 22,058 2022-06-06
157 6068 Wisdom Education International Holdings Company Limited:O 28,266,292 110,000 1.30 0.01 22,000 2022-06-06
158 1878 SOUTHGOBI RESOURCES LTD.:O 1,295,050 14,750 0.47 0.01 19,618 2022-06-06
159 0880 SJM Holdings Limited:O 5,805,000 5,000 0.10 0.00 16,750 2022-06-06
160 2135 Raily Aesthetic Medicine International Holdings Limited:O 2,850,000 90,000 0.14 0.00 15,930 2022-06-06
161 3323 China National Building Material Company Limited:H 9,176,350 2,000 0.20 0.00 15,880 2022-06-06
162 2638 HK Electric Investments Limited:O 1,803,250 2,000 0.02 0.00 15,360 2022-06-06
163 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 301,500 1,000 0.04 0.00 14,680 2022-06-06
164 2158 Yidu Tech Inc.:O 533,247 1,900 0.05 0.00 14,250 2022-06-06
165 2155 Morimatsu International Holdings Company Limited:O 945,000 2,000 0.09 0.00 13,320 2022-06-06
166 1689 Huaxi Holdings Company Limited:O 47,554,000 10,000 6.78 0.00 12,900 2022-06-06
167 0059 Skyfame Realty (Holdings) Limited:O 28,989,156 150,000 0.34 0.00 12,900 2022-06-06
168 6882 EGL Holdings Company Limited:O 896,000 20,000 0.18 0.00 12,400 2022-06-06
169 2129 Legion Consortium Limited:O 1,380,000 70,000 0.11 0.01 12,180 2022-06-06
170 2369 Coolpad Group Limited:O 45,776,901 76,000 0.33 0.00 12,160 2022-06-06
171 2327 Meilleure Health International Industry Group Limited:O 1,563,698,570 36,000 37.98 0.00 12,060 2022-06-06
172 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 102,854 500 0.01 0.00 11,750 2022-06-06
173 6958 Zhenro Services Group Limited:O 21,569,372 16,000 2.08 0.00 11,680 2022-06-06
174 1201 Tesson Holdings Limited:O 1,171,000 33,000 0.09 0.00 10,725 2022-06-06
175 1186 China Railway Construction Corporation Limited:H 6,843,500 2,000 0.33 0.00 10,180 2022-06-06
176 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,874,500 2,000 0.03 0.00 8,280 2022-06-06
177 6093 Hevol Services Group Co. Limited:O 1,208,000 2,000 0.22 0.00 7,700 2022-06-06
178 3680 Ruihe Data Technology Holdings Limited (KY):O 1,044,000 4,000 0.26 0.00 7,000 2022-06-06
179 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 47,100 700 0.35 -0.00 6,790 2022-06-06
180 1293 Grand Baoxin Auto Group Limited:O 1,481,087 10,000 0.05 0.00 6,400 2022-06-06
181 2048 E-House (China) Enterprise Holdings Limited:O 15,963,030 7,500 0.91 0.00 5,700 2022-06-06
182 0384 CHINA GAS HOLDINGS LIMITED:O 82,617,616 400 1.52 0.00 4,704 2022-06-06
183 1398 Industrial and Commercial Bank of China Limited:H 45,055,608 1,000 0.05 0.00 4,680 2022-06-06
184 1257 China Everbright Greentech Limited:O 13,679,157 2,000 0.66 0.00 4,260 2022-06-06
185 1578 BANK OF TIANJIN CO., LTD.:H 465,500 2,000 0.03 0.00 4,160 2022-06-06
186 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 390,000 30,000 0.30 0.02 3,390 2022-06-06
187 1528 Red Star Macalline Group Corporation Ltd.:H 1,252,685 1,000 0.17 0.00 3,340 2022-06-06
188 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 957,200 500 0.24 0.00 2,750 2022-06-06
189 1891 Heng Hup Holdings Limited:O 2,776,000 8,000 0.28 0.00 2,200 2022-06-06
190 0332 Yuan Heng Gas Holdings Limited:O 22,559,184 4,000 0.34 0.00 2,040 2022-06-06
191 1776 GF Securities Co., Ltd.:H 3,200,660 200 0.19 0.00 1,970 2022-06-06
192 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 12,236,000 40,000 0.50 0.00 1,360 2022-06-06
193 6893 Hin Sang Group (International) Holding Co. Ltd.:O 928,000 2,000 0.08 0.00 570 2022-06-06
194 2177 UNQ HOLDINGS LIMITED:O 101,800 200 0.06 0.00 564 2022-06-06
195 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,971,772 -216 0.19 -0.00 -99 2022-06-06
196 8148 Wuxi Life International Holdings Group Limited:O 3,074,270 -20,000 0.24 -0.00 -340 2022-06-06
197 0209 Winshine Science Company Limited:O 20,994,000 -12,000 0.57 -0.00 -348 2022-06-06
198 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,001,302 -5,000 0.19 -0.00 -465 2022-06-06
199 1068 China Yurun Food Group Limited:O 33,053,000 -1,000 1.81 -0.00 -600 2022-06-06
200 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 8,282,000 -4,000 0.14 -0.00 -600 2022-06-06
201 0167 IDT INTERNATIONAL LIMITED:O 12,580,920 -28,000 0.48 -0.00 -896 2022-06-06
202 6823 HKT Limited (KY):O 993,418 -86 0.01 -0.00 -932 2022-06-06
203 1101 China Huarong Energy Company Limited:O 18,435,629 -14,000 0.39 -0.00 -1,064 2022-06-06
204 0176 Superactive Group Company Limited:O 1,171,000 -30,000 0.06 -0.00 -1,290 2022-06-06
205 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 33,774,268 -2,000 3.72 -0.00 -1,320 2022-06-06
206 1950 Diwang Industrial Holdings Limited:O 14,328,000 -8,000 1.19 -0.00 -1,432 2022-06-06
207 0232 Continental Aerospace Technologies Holding Limited (BM):O 45,486,527 -16,000 0.49 -0.00 -1,504 2022-06-06
208 0844 Greatime International Holdings Limited:O 568,000 -4,000 0.11 -0.00 -1,580 2022-06-06
209 1850 HSC Resources Group Limited:O 2,680,000 -10,000 0.28 -0.00 -1,730 2022-06-06
210 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 150,400 -200 0.12 -0.01 -1,749 2022-06-06
211 1872 Guan Chao Holdings Limited:O 3,025,000 -10,000 0.34 -0.00 -1,840 2022-06-06
212 9600 Newlink Technology Inc.:O 552,000 -800 0.07 -0.00 -2,008 2022-06-06
213 0065 Grand Ocean Advanced Resources Company Limited:O 3,190,087 -12,000 0.21 -0.00 -2,208 2022-06-06
214 0985 CST Holding (HK) Limited (KY):O 1,660,229 -1,000 0.34 -0.00 -2,300 2022-06-06
215 9608 Sundy Service Group Co. Ltd:O 160,000 -20,000 0.01 -0.00 -2,900 2022-06-06
216 8118 Bortex Global Limited:O 504,000 -8,000 0.10 -0.00 -3,400 2022-06-06
217 2683 Wah Sun Handbags International Holdings Limited:O 186,000 -8,000 0.05 -0.00 -3,400 2022-06-06
218 1508 China Reinsurance (Group) Corporation:H 41,454,000 -5,000 0.62 -0.00 -3,500 2022-06-06
219 0895 Dongjiang Environmental Company Limited:H 552,075 -1,600 0.28 -0.00 -4,480 2022-06-06
220 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,924,917 -10,000 0.26 -0.00 -4,700 2022-06-06
221 0627 Japan Kyosei Group Company Limited:O 158,187,578 -270,000 1.39 -0.00 -4,860 2022-06-06
222 2324 Capital VC Limited:O 1,294,192 -30,000 0.31 -0.01 -6,600 2022-06-06
223 8305 Sheng Tang Holdings Limited (KY):O 1,130,000 -110,000 0.11 -0.01 -7,040 2022-06-06
224 0767 Zhong Ji Longevity Science Group Limited:O 1,645,545 -130,000 0.04 -0.00 -7,670 2022-06-06
225 0606 SCE Intelligent Commercial Management Holdings Limited:O 298,000 -4,000 0.01 -0.00 -7,800 2022-06-06
226 1733 E-Commodities Holdings Limited:O 7,632,801 -4,000 0.27 -0.00 -7,840 2022-06-06
227 2727 Shanghai Electric Group Company Limited:H 11,917,193 -4,000 0.41 -0.00 -8,040 2022-06-06
228 1091 South Manganese Investment Limited:O 8,300,309 -9,000 0.24 -0.00 -8,100 2022-06-06
229 3969 China Railway Signal & Communication Corporation Limited:H 2,865,000 -3,000 0.15 -0.00 -8,370 2022-06-06
230 8309 Man Shing Global Holdings Limited:O 550,000 -100,000 0.09 -0.02 -8,600 2022-06-06
231 3300 CHINA GLASS HOLDINGS LIMITED:O 248,891,200 -6,000 13.55 -0.00 -8,940 2022-06-06
232 0866 China Qinfa Group Limited:O 3,332,000 -20,000 0.13 -0.00 -9,100 2022-06-06
233 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,222,000 -6,000 0.26 -0.00 -9,240 2022-06-06
234 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 17,072,500 -200,000 1.30 -0.02 -9,800 2022-06-06
235 0030 YNBY International Limited:O 11,996,600 -40,000 0.18 -0.01 -10,200 2022-06-06
236 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 269,645 -11,000 0.03 -0.00 -11,880 2022-06-06
237 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 348,000 -1,800 0.05 -0.00 -13,212 2022-06-06
238 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,223,856 -10,000 0.25 -0.00 -13,600 2022-06-06
239 0522 ASMPT Limited:O 76,500 -200 0.02 -0.00 -14,590 2022-06-06
240 0010 HANG LUNG GROUP LIMITED:O 127,000 -1,000 0.01 -0.00 -14,700 2022-06-06
241 1498 PuraPharm Corporation Limited:O 2,489,500 -10,000 0.63 -0.00 -15,000 2022-06-06
242 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,085,847 -2,000 0.09 -0.00 -15,040 2022-06-06
243 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,000,440 -500 0.02 -0.00 -15,325 2022-06-06
244 8163 NOIZ Group Limited:O 737,268 -78,000 0.15 -0.02 -15,444 2022-06-06
245 0206 CM Energy Tech Co., Ltd.:O 3,153,000 -59,000 0.10 -0.00 -15,635 2022-06-06
246 0921 Hisense Home Appliances Group Co., Ltd.:H 187,000 -2,000 0.04 -0.00 -15,940 2022-06-06
247 1024 Kuaishou Technology:B 837,900 -200 0.02 -0.00 -16,800 2022-06-06
248 1769 Scholar Education Group:O 421,000 -36,000 0.08 -0.01 -17,280 2022-06-06
249 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,488,200 -1,000 0.05 -0.00 -18,500 2022-06-06
250 0954 Changmao Biochemical Engineering Company Limited:H 15,628,000 -28,000 8.51 -0.02 -19,320 2022-06-06
251 0327 PAX Global Technology Limited:O 453,000 -3,000 0.04 -0.00 -19,440 2022-06-06
252 2128 China Lesso Group Holdings Limited:O 1,247,000 -2,000 0.04 -0.00 -19,880 2022-06-06
253 8136 IMS Group Holdings Limited:O 6,300,000 -300,000 0.63 -0.03 -21,000 2022-06-06
254 0008 PCCW LIMITED:O 4,625,401 -5,000 0.06 -0.00 -21,350 2022-06-06
255 0598 SINOTRANS LIMITED:H 1,184,000 -10,000 0.06 -0.00 -22,600 2022-06-06
256 6158 Zhenro Properties Group Limited:O 43,949,000 -40,000 1.01 -0.00 -22,800 2022-06-06
257 0057 CHEN HSONG HOLDINGS LIMITED:O 1,028,400 -10,000 0.16 -0.00 -23,000 2022-06-06
258 0019 SWIRE PACIFIC LIMITED:A 232,553 -500 0.03 -0.00 -24,525 2022-06-06
259 1177 SINO BIOPHARMACEUTICAL LIMITED:O 30,167,482 -6,000 0.16 -0.00 -25,380 2022-06-06
260 0865 Jiande International Holdings Limited:O 2,676,800 -292,000 0.05 -0.01 -25,696 2022-06-06
261 6818 China Everbright Bank Company Limited:H 1,899,000 -10,000 0.01 -0.00 -25,700 2022-06-06
262 1981 Cathay Group Holdings Inc.:O 740,000 -25,000 0.04 -0.00 -25,750 2022-06-06
263 0596 Inspur Digital Enterprise Technology Limited:O 2,708,000 -10,000 0.24 -0.00 -27,500 2022-06-06
264 1888 Kingboard Laminates Holdings Limited:O 575,500 -2,000 0.02 -0.00 -27,760 2022-06-06
265 6699 Angelalign Technology Inc.:O 17,000 -200 0.01 -0.00 -28,560 2022-06-06
266 0165 CHINA EVERBRIGHT LIMITED (HK):O 774,400 -4,000 0.05 -0.00 -29,800 2022-06-06
267 0144 China Merchants Port Holdings Company Limited:O 1,614,711 -2,000 0.04 -0.00 -30,080 2022-06-06
268 2357 AviChina Industry & Technology Company Limited:H 19,590,795 -7,000 0.32 -0.00 -30,800 2022-06-06
269 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,230,000 -2,000 0.04 -0.00 -31,400 2022-06-06
270 1766 CRRC Corporation Limited:H 12,932,900 -10,000 0.30 -0.00 -31,600 2022-06-06
271 9878 HUITONGDA NETWORK CO., LTD.:H 3,900 -700 0.00 -0.00 -32,340 2022-06-06
272 0548 Shenzhen Expressway Corporation Limited:H 474,000 -4,000 0.06 -0.00 -32,600 2022-06-06
273 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 21,109,000 -25,000 0.16 -0.00 -33,500 2022-06-06
274 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,120,897 -10,000 0.04 -0.00 -34,800 2022-06-06
275 6860 FingerTango Inc.:O 3,568,000 -210,000 0.18 -0.01 -35,280 2022-06-06
276 0586 China Conch Venture Holdings Limited:O 161,553,989 -2,000 8.84 -0.00 -36,080 2022-06-06
277 2060 Pujiang International Group Limited:O 218,739,461 -10,000 26.97 -0.00 -36,300 2022-06-06
278 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,453,250 -10,000 0.32 -0.00 -36,500 2022-06-06
279 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 52,752,950 -13,000 0.17 -0.00 -38,740 2022-06-06
280 0804 Pinestone Capital Limited:O 5,515,000 -500,000 0.12 -0.01 -39,000 2022-06-06
281 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,988,000 -10,000 0.13 -0.00 -39,300 2022-06-06
282 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,742,000 -6,000 0.12 -0.00 -40,200 2022-06-06
283 0241 Alibaba Health Information Technology Limited:O 5,488,000 -10,000 0.04 -0.00 -40,300 2022-06-06
284 0476 Ev Dynamics (Holdings) Limited:O 24,387,770 -650,000 0.27 -0.01 -40,950 2022-06-06
285 0480 HKR INTERNATIONAL LIMITED:O 785,778 -14,400 0.05 -0.00 -42,048 2022-06-06
286 2386 SINOPEC Engineering (Group) Co., Ltd.:H 690,500 -10,500 0.05 -0.00 -42,210 2022-06-06
287 0142 FIRST PACIFIC COMPANY LIMITED:O 784,023 -12,000 0.02 -0.00 -42,480 2022-06-06
288 1910 Samsonite Group S.A.:O 37,500 -2,400 0.00 -0.00 -43,104 2022-06-06
289 6078 Hygeia Healthcare Holdings Co., Limited:O 1,605,278 -1,000 0.26 -0.00 -44,050 2022-06-06
290 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 425,000 -12,000 0.01 -0.00 -44,280 2022-06-06
291 0819 Tianneng Power International Limited:O 1,253,000 -6,000 0.11 -0.00 -49,140 2022-06-06
292 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,173,017 -6,000 0.03 -0.00 -49,800 2022-06-06
293 0728 CHINA TELECOM CORPORATION LIMITED:H 12,470,620 -18,000 0.09 -0.00 -49,860 2022-06-06
294 1108 Triumph New Energy Company Limited:H 998,000 -4,000 0.40 -0.00 -50,480 2022-06-06
295 8495 1957 & Co. (Hospitality) Limited:O 108,000 -100,000 0.03 -0.03 -51,000 2022-06-06
296 0726 DIT Group Limited:O 4,790,500 -100,000 0.15 -0.00 -53,000 2022-06-06
297 1171 Yankuang Energy Group Company Limited:H 1,082,398 -2,000 0.06 -0.00 -53,000 2022-06-06
298 3983 China BlueChemical Ltd.:H 2,584,000 -20,000 0.15 -0.00 -53,200 2022-06-06
299 1569 Minsheng Education Group Company Limited:O 4,634,000 -92,000 0.11 -0.00 -54,280 2022-06-06
300 3318 China Boton Group Company Limited:O 583,217 -20,000 0.05 -0.00 -57,400 2022-06-06
301 1958 BAIC Motor Corporation Limited:H 947,500 -23,000 0.04 -0.00 -59,800 2022-06-06
302 1308 SITC International Holdings Company Limited:O 1,111,000 -2,000 0.04 -0.00 -59,800 2022-06-06
303 0303 VTECH HOLDINGS LIMITED:O 25,000 -1,000 0.01 -0.00 -60,000 2022-06-06
304 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,239,156 -15,000 0.04 -0.00 -60,300 2022-06-06
305 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 2,921,111 -50,000 0.09 -0.00 -62,500 2022-06-06
306 1855 ZONQING Environmental Limited:O 1,006,000 -16,000 0.37 -0.01 -66,400 2022-06-06
307 2202 China Vanke Company Limited:H 1,255,053 -4,000 0.07 -0.00 -66,960 2022-06-06
308 0305 Wuling Motors Holdings Limited:O 4,736,999 -50,000 0.14 -0.00 -67,000 2022-06-06
309 0343 CULTURECOM HOLDINGS LIMITED:O 6,453,500 -250,000 0.39 -0.01 -71,250 2022-06-06
310 0182 Concord New Energy Group Limited:O 52,050,360 -100,000 0.58 -0.00 -76,000 2022-06-06
311 2150 Nayuki Holdings Limited:O 145,500 -12,500 0.01 -0.00 -77,125 2022-06-06
312 0451 GCL New Energy Holdings Limited:O 2,080,793,680 -480,000 9.87 -0.00 -84,000 2022-06-06
313 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,267,390 -9,512 0.02 -0.00 -85,418 2022-06-06
314 6855 Ascentage Pharma Group International:O 206,100 -5,000 0.08 -0.00 -86,700 2022-06-06
315 0951 CHAOWEI POWER HOLDINGS LIMITED:O 9,880,000 -48,000 0.89 -0.00 -90,720 2022-06-06
316 1277 Kinetic Development Group Limited:O 3,690,000 -144,000 0.04 -0.00 -90,720 2022-06-06
317 2233 WEST CHINA CEMENT LIMITED:O 45,405,000 -94,000 0.83 -0.00 -95,880 2022-06-06
318 0489 DongFeng Motor Group Company Limited (CN):H 1,037,170 -16,000 0.04 -0.00 -98,720 2022-06-06
319 3188 ChinaAMC CSI 300 Index ETF:Unit 433,800 -2,000 0.16 -0.00 -100,640 2022-06-06
320 2883 China Oilfield Services Limited:H 1,144,000 -12,000 0.06 -0.00 -110,520 2022-06-06
321 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 929,200 -50,000 0.06 -0.00 -112,500 2022-06-06
322 3808 SINOTRUK (HONG KONG) LIMITED:O 1,906,000 -10,000 0.07 -0.00 -114,000 2022-06-06
323 8011 Polyard Petroleum International Group Limited:O 1,871,609,931 -620,000 48.78 -0.02 -114,700 2022-06-06
324 3668 YANCOAL AUSTRALIA LTD:O 99,200 -3,900 0.01 -0.00 -115,050 2022-06-06
325 0975 Mongolian Mining Corporation:O 871,945 -45,000 0.08 -0.00 -115,200 2022-06-06
326 2160 MicroPort CardioFlow Medtech Corporation:O 53,614,769 -50,000 2.23 -0.00 -120,000 2022-06-06
327 1566 CA Cultural Technology Group Limited:O 5,218,000 -862,000 0.44 -0.07 -120,680 2022-06-06
328 2888 STANDARD CHARTERED PLC:O 502,318 -2,000 0.02 -0.00 -123,600 2022-06-06
329 2878 Solomon Systech (International) Limited:O 5,842,000 -222,000 0.23 -0.01 -124,320 2022-06-06
330 6030 CITIC Securities Company Limited:H 3,228,435 -7,500 0.12 -0.00 -126,750 2022-06-06
331 0916 China Longyuan Power Group Corporation Limited:H 2,012,000 -8,000 0.06 -0.00 -132,160 2022-06-06
332 0164 China Baoli Technologies Holdings Limited:O 131,189,196 -465,000 22.30 -0.08 -132,525 2022-06-06
333 0939 CHINA CONSTRUCTION BANK CORPORATION:H 25,477,518 -23,000 0.01 -0.00 -133,860 2022-06-06
334 3988 BANK OF CHINA LIMITED:H 348,440,217 -43,000 0.42 -0.00 -134,160 2022-06-06
335 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 79,600 -500 0.01 -0.00 -135,900 2022-06-06
336 1263 PC Partner Group Limited:O 204,000 -12,000 0.05 -0.00 -138,240 2022-06-06
337 0123 Yuexiu Property Company Limited:O 1,200,142 -17,000 0.04 -0.00 -149,940 2022-06-06
338 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,271,500 -36,000 0.04 -0.00 -151,200 2022-06-06
339 3877 CSSC (Hong Kong) Shipping Company Limited:O 3,754,000 -122,000 0.06 -0.00 -169,580 2022-06-06
340 1799 Xinte Energy Co., Ltd.:H 945,600 -8,800 0.25 -0.00 -180,400 2022-06-06
341 0285 BYD Electronic (International) Company Limited:O 1,775,333 -10,000 0.08 -0.00 -189,200 2022-06-06
342 9988 Alibaba Group Holding Limited (KY):O 2,906,230 -2,100 0.01 -0.00 -203,595 2022-06-06
343 6616 Global New Material International Holdings Limited:O 221,000 -49,000 0.02 -0.00 -211,680 2022-06-06
344 1623 Hilong Holding Limited:O 2,431,000 -251,000 0.14 -0.01 -213,350 2022-06-06
345 1070 TCL Electronics Holdings Limited:O 2,238,299 -60,000 0.09 -0.00 -223,800 2022-06-06
346 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 553,000 -22,000 0.04 -0.00 -227,920 2022-06-06
347 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,626,000 -15,500 0.05 -0.00 -234,360 2022-06-06
348 1357 Meitu, Inc.:O 12,111,000 -268,500 0.27 -0.01 -252,390 2022-06-06
349 0005 HSBC HOLDINGS PLC:O 9,075,351 -5,338 0.04 -0.00 -281,046 2022-06-06
350 2800 Tracker Fund of Hong Kong:Unit 5,992,271 -13,000 0.11 -0.00 -284,700 2022-06-06
351 0719 Shandong Xinhua Pharmaceutical Company Limited:H 125,000 -50,000 0.06 -0.03 -286,000 2022-06-06
352 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 1,193,000 -23,700 0.37 -0.01 -288,192 2022-06-06
353 0403 STARLITE HOLDINGS LIMITED:O 24,630,000 -1,106,000 4.75 -0.21 -293,090 2022-06-06
354 9995 RemeGen Co., Ltd.:H 616,500 -10,000 0.33 -0.01 -319,000 2022-06-06
355 0302 CMGE Technology Group Limited:O 1,472,000 -170,000 0.05 -0.01 -353,600 2022-06-06
356 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 3,136,000 -208,000 0.16 -0.01 -353,600 2022-06-06
357 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,481,835 -7,500 0.23 -0.00 -367,500 2022-06-06
358 1119 iDreamSky Technology Holdings Limited:O 12,473,800 -71,600 0.88 -0.01 -372,320 2022-06-06
359 1368 Xtep International Holdings Limited:O 315,470 -30,500 0.01 -0.00 -372,710 2022-06-06
360 0195 Greentech Technology International Limited:O 62,230,000 -2,050,000 0.91 -0.03 -403,850 2022-06-06
361 1211 BYD COMPANY LIMITED:H 1,015,721 -1,500 0.09 -0.00 -450,900 2022-06-06
362 1316 Nexteer Automotive Group Limited:O 683,000 -88,000 0.03 -0.00 -452,320 2022-06-06
363 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,246,609 -100,000 0.12 -0.00 -471,000 2022-06-06
364 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 19,900 -3,000 0.10 -0.02 -478,500 2022-06-06
365 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 656,000 -408,000 0.02 -0.01 -485,520 2022-06-06
366 2007 Country Garden Holdings Company Limited:O 2,805,015 -103,000 0.01 -0.00 -487,190 2022-06-06
367 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 32,602,000 -50,000 2.77 -0.00 -510,000 2022-06-06
368 0857 PETROCHINA COMPANY LIMITED:H 17,485,611 -130,000 0.08 -0.00 -544,700 2022-06-06
369 6968 Ganglong China Property Group Limited:O 15,383,000 -106,000 0.95 -0.01 -549,080 2022-06-06
370 0670 China Eastern Airlines Corporation Limited:H 4,822,000 -202,000 0.09 -0.00 -555,500 2022-06-06
371 1810 Xiaomi Corporation:B 18,603,000 -45,200 0.09 -0.00 -557,768 2022-06-06
372 2162 Keymed Biosciences Inc.:O 151,500 -21,500 0.05 -0.01 -577,275 2022-06-06
373 1302 LifeTech Scientific Corporation:O 10,438,280 -254,000 0.23 -0.01 -614,680 2022-06-06
374 8402 Plateau Treasures Limited:O 15,000 -270,000 0.00 -0.06 -615,600 2022-06-06
375 9922 Jiumaojiu International Holdings Limited:O 703,000 -33,000 0.05 -0.00 -619,740 2022-06-06
376 6908 HG Semiconductor Limited (KY):O 13,137,000 -166,000 2.33 -0.03 -630,800 2022-06-06
377 1898 China Coal Energy Company Limited:H 5,923,000 -88,000 0.14 -0.00 -649,440 2022-06-06
378 6998 Genor Biopharma Holdings Limited:O 6,172,820 -202,000 1.22 -0.04 -684,780 2022-06-06
379 9911 Newborn Town Inc.:O 17,383,516 -252,000 1.46 -0.02 -695,520 2022-06-06
380 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 707,093 -2,200 0.06 -0.00 -764,720 2022-06-06
381 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,234,500 -49,000 0.02 -0.00 -778,120 2022-06-06
382 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 614,768,454 -44,000 7.77 -0.00 -783,200 2022-06-06
383 9926 Akeso, Inc.:O 389,000 -50,000 0.05 -0.01 -835,000 2022-06-06
384 1610 COFCO Joycome Foods Limited:O 6,508,000 -294,000 0.17 -0.01 -873,180 2022-06-06
385 0772 China Literature Limited:O 368,426 -26,200 0.04 -0.00 -914,380 2022-06-06
386 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 1,078,000 -70,000 0.09 -0.01 -936,600 2022-06-06
387 6618 JD Health International Inc.:O 674,140 -19,500 0.02 -0.00 -978,900 2022-06-06
388 1697 Shandong International Trust Co., Ltd.:H 196,158,000 -2,368,800 16.84 -0.20 -1,018,584 2022-06-06
389 1038 CK Infrastructure Holdings Limited:O 206,500 -20,500 0.01 -0.00 -1,067,025 2022-06-06
390 3033 CSOP Hang Seng TECH Index ETF:Unit 18,887,600 -254,000 0.50 -0.00 -1,152,652 2022-06-06
391 6655 Huaxin Cement Co., Ltd.:H 78,158 -100,000 0.01 -0.01 -1,202,000 2022-06-06
392 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 90,000 -30,000 0.00 -0.00 -1,233,000 2022-06-06
393 0330 ESPRIT HOLDINGS LIMITED (BM):O 50,085,278 -950,000 1.77 -0.03 -1,311,000 2022-06-06
394 0753 Air China Limited:H 3,290,000 -250,000 0.07 -0.01 -1,417,500 2022-06-06
395 9999 NetEase, Inc.:O 84,000 -10,000 0.00 -0.00 -1,651,000 2022-06-06
396 0853 MicroPort Scientific Corporation:O 2,791,806 -101,300 0.15 -0.01 -1,689,684 2022-06-06
397 0998 China CITIC Bank Corporation Limited:H 62,270,303 -528,000 0.42 -0.00 -2,001,120 2022-06-06
398 6969 Smoore International Holdings Limited:O 3,382,000 -106,000 0.06 -0.00 -2,146,500 2022-06-06
399 1877 Shanghai Junshi Biosciences Co., Ltd.:H 140,400 -56,400 0.06 -0.03 -2,351,880 2022-06-06
400 0700 TENCENT HOLDINGS LIMITED:O 2,820,023 -7,300 0.03 -0.00 -2,683,480 2022-06-06
401 0914 Anhui Conch Cement Company Limited:H 5,265,500 -89,000 0.41 -0.01 -2,910,300 2022-06-06
402 0020 SenseTime Group Inc.:B 537,425,000 -496,000 2.07 -0.00 -2,956,160 2022-06-06
403 2285 CHERVON HOLDINGS LIMITED:O 39,500 -63,000 0.01 -0.01 -3,121,650 2022-06-06
404 0881 Zhongsheng Group Holdings Limited:O 158,500 -53,000 0.01 -0.00 -3,129,650 2022-06-06
405 2238 Guangzhou Automobile Group Co., Ltd.:H 1,568,194 -456,000 0.05 -0.01 -3,511,200 2022-06-06
406 2269 WuXi Biologics (Cayman) Inc.:O 903,000 -64,000 0.02 -0.00 -4,025,600 2022-06-06
407 1652 Fusen Pharmaceutical Company Limited:O 13,966,000 -4,641,000 1.81 -0.60 -4,455,360 2022-06-06
408 0006 Power Assets Holdings Limited:O 1,098,855 -99,000 0.05 -0.00 -5,118,300 2022-06-06
409 1088 China Shenhua Energy Company Limited:H 1,152,865 -205,500 0.03 -0.01 -5,394,375 2022-06-06
410 6993 Blue Moon Group Holdings Limited:O 2,434,500 -1,000,000 0.04 -0.02 -6,160,000 2022-06-06
411 0001 CK Hutchison Holdings Limited:O 1,190,952 -125,000 0.03 -0.00 -6,887,500 2022-06-06
412 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,393,128 -3,353,000 0.05 -0.01 -12,439,630 2022-06-06
413 6988 Joy Spreader Group Inc.:O 7,521,200 -4,156,000 0.35 -0.19 -14,961,600 2022-06-06
414 0941 China Mobile Limited (HK):O 6,406,503 -390,500 0.03 -0.00 -19,739,775 2022-06-06
415 1772 GANFENG LITHIUM GROUP CO., LTD.:H 489,600 -195,800 0.17 -0.07 -20,480,680 2022-06-06
416 1988 China Minsheng Banking Corp., Ltd.:H 100,826,358 -9,990,500 1.21 -0.12 -30,171,310 2022-06-06
417 1253 China Greenland Broad Greenstate Group Company Limited:O 60,691,922 -829,321,041 1.82 -24.81 -116,104,946 2022-06-06
418 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 45,227,500 -34,944,000 0.18 -0.14 -132,787,200 2022-06-06

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