Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司

CCASS holding changes from 2022-06-21 to 2022-06-22

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0618 Peking University Resources (Holdings) Company Limited:O 1,400,831,773 89,000,000 21.83 1.39 14,418,000 * 2022-06-22
2 9988 Alibaba Group Holding Limited (KY):O 17,203,266 124,230 0.08 0.00 12,609,345 2022-06-22
3 0883 CNOOC LIMITED:O 31,787,452 935,000 0.07 0.00 9,191,050 2022-06-22
4 2899 ZIJIN MINING GROUP CO., LTD.:H 28,129,884 782,000 0.49 0.01 7,577,580 2022-06-22
5 0762 CHINA UNICOM (HONG KONG) LIMITED:O 32,633,232 2,050,000 0.11 0.01 7,482,500 2022-06-22
6 9618 JD.com, Inc.:A 1,228,175 31,068 0.04 0.00 7,481,174 2022-06-22
7 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,225,171 46,600 0.43 0.02 3,753,630 2022-06-22
8 0489 DongFeng Motor Group Company Limited (CN):H 5,965,000 574,000 0.21 0.02 3,260,320 2022-06-22
9 0880 SJM Holdings Limited:O 10,284,848 1,061,000 0.18 0.02 3,225,440 2022-06-22
10 1801 Innovent Biologics, Inc.:O 1,253,084 101,000 0.09 0.01 3,080,500 2022-06-22
11 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,828,949 254,100 0.38 0.01 2,840,838 2022-06-22
12 9999 NetEase, Inc.:O 214,085 20,000 0.01 0.00 2,784,000 2022-06-22
13 1211 BYD COMPANY LIMITED:H 1,726,572 9,100 0.16 0.00 2,699,060 2022-06-22
14 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 11,672,397 341,134 0.49 -0.01 2,664,257 2022-06-22
15 1799 Xinte Energy Co., Ltd.:H 1,356,000 113,600 0.36 0.03 2,538,960 2022-06-22
16 9888 Baidu, Inc.:A 1,099,434 15,900 0.05 0.00 2,233,950 2022-06-22
17 2255 Haichang Ocean Park Holdings Ltd.:O 7,977,000 281,000 0.20 0.01 2,231,140 2022-06-22
18 1171 Yankuang Energy Group Company Limited:H 1,036,800 96,000 0.05 0.01 2,227,200 2022-06-22
19 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,142,900 78,000 0.40 0.03 2,176,200 2022-06-22
20 0823 Link Real Estate Investment Trust:Unit 3,960,619 33,100 0.19 0.00 2,096,885 2022-06-22
21 6160 BeOne Medicine Ltd.:O 50,800 23,000 0.00 0.00 2,068,850 2022-06-22
22 2382 Sunny Optical Technology (Group) Company Limited:O 1,059,088 18,905 0.10 0.00 2,032,288 2022-06-22
23 0241 Alibaba Health Information Technology Limited:O 23,443,328 420,000 0.17 0.00 2,011,800 2022-06-22
24 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,847,246 34,500 0.15 0.00 1,776,750 2022-06-22
25 1797 East Buy Holding Limited:O 615,900 87,500 0.06 0.01 1,695,750 2022-06-22
26 0139 Smart Fish Wealthlink Holdings Limited:O 229,851,690 69,398,000 1.44 0.43 1,665,552 2022-06-22
27 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 94,887,767 520,000 1.88 0.01 1,664,000 2022-06-22
28 9992 POP MART INTERNATIONAL GROUP LIMITED:O 229,016 48,016 0.02 0.00 1,644,548 2022-06-22
29 1099 SINOPHARM GROUP CO. LTD.:H 967,888 70,000 0.07 0.01 1,338,400 2022-06-22
30 9858 China Youran Dairy Group Limited:O 628,000 395,000 0.02 0.01 1,181,050 2022-06-22
31 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,549,189 245,000 0.04 0.00 1,153,950 2022-06-22
32 0960 Longfor Group Holdings Limited:O 196,000 32,000 0.00 0.00 1,056,000 2022-06-22
33 8167 Neo Telemedia Limited:O 52,115,500 9,320,000 0.55 0.10 1,043,840 * 2022-06-22
34 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,957,189 785,000 0.16 0.01 1,036,200 2022-06-22
35 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,808,100 174,100 0.71 0.04 989,759 2022-06-22
36 0005 HSBC HOLDINGS PLC:O 37,456,163 19,387 0.18 0.00 981,952 2022-06-22
37 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 6,098,000 1,620,000 0.70 0.19 972,000 2022-06-22
38 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,700,013 76,000 0.06 0.00 951,520 2022-06-22
39 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 427,300 11,500 0.02 0.00 937,250 2022-06-22
40 6969 Smoore International Holdings Limited:O 4,386,400 45,000 0.07 0.00 922,500 2022-06-22
41 0998 China CITIC Bank Corporation Limited:H 19,577,161 230,000 0.13 0.00 880,900 2022-06-22
42 0939 CHINA CONSTRUCTION BANK CORPORATION:H 183,358,769 149,000 0.08 0.00 829,930 2022-06-22
43 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,568,592 30,000 0.12 0.00 768,000 2022-06-22
44 2828 Hang Seng China Enterprises Index ETF:Unit 905,084 9,800 0.27 0.01 735,000 2022-06-22
45 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,554,542 220,000 0.44 0.01 646,800 2022-06-22
46 2013 Weimob Inc.:O 11,731,653 117,600 0.46 0.00 626,808 2022-06-22
47 1088 China Shenhua Energy Company Limited:H 2,961,717 22,500 0.09 0.00 547,875 2022-06-22
48 0013 HUTCHMED (China) Limited:O 454,200 28,000 0.05 0.00 526,400 2022-06-22
49 1293 Grand Baoxin Auto Group Limited:O 37,249,573 861,000 1.31 0.03 525,210 2022-06-22
50 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,593,743 174,000 0.32 0.00 523,740 2022-06-22
51 9995 RemeGen Co., Ltd.:H 197,000 13,500 0.10 0.01 504,900 2022-06-22
52 2357 AviChina Industry & Technology Company Limited:H 14,461,000 125,000 0.23 0.00 501,250 2022-06-22
53 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 6,136,000 352,000 0.32 0.02 461,120 2022-06-22
54 0806 Value Partners Group Limited:O 8,080,267 155,580 0.44 0.01 441,847 2022-06-22
55 2269 WuXi Biologics (Cayman) Inc.:O 6,788,820 6,040 0.16 0.00 417,364 2022-06-22
56 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 11,932,539 56,000 0.10 0.00 409,920 2022-06-22
57 0857 PETROCHINA COMPANY LIMITED:H 62,189,538 108,000 0.29 0.00 398,520 2022-06-22
58 2331 LI NING COMPANY LIMITED:O 784,494 6,000 0.03 0.00 382,800 2022-06-22
59 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,464,123 9,256 0.13 0.00 374,405 2022-06-22
60 3989 Capital Environment Holdings Limited:O 55,850,514 2,114,000 0.39 0.01 369,950 2022-06-22
61 3868 Xinyi Energy Holdings Limited:O 3,302,575 90,000 0.05 0.00 363,600 2022-06-22
62 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 997,700 41,800 0.56 0.02 359,271 2022-06-22
63 0941 China Mobile Limited (HK):O 17,594,459 7,250 0.08 0.00 357,425 2022-06-22
64 1381 Canvest Environmental Protection Group Company Limited:O 5,122,000 90,000 0.21 0.00 350,100 2022-06-22
65 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 23,752,220 238,000 0.68 0.01 347,480 2022-06-22
66 9868 XPeng Inc.:A 435,509 3,000 0.03 0.00 347,100 2022-06-22
67 0620 DTXS Silk Road Investment Holdings Company Limited:O 2,745,508 362,000 0.41 0.05 343,900 2022-06-22
68 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,241,129 10,000 0.23 0.00 321,500 2022-06-22
69 3033 CSOP Hang Seng TECH Index ETF:Unit 7,413,800 71,000 0.19 0.00 319,926 2022-06-22
70 1263 PC Partner Group Limited:O 3,224,000 44,000 0.83 0.01 315,040 2022-06-22
71 1837 Natural Food International Holding Limited:O 5,466,000 500,000 0.25 0.02 305,000 2022-06-22
72 0002 CLP HOLDINGS LIMITED:O 2,584,660 4,498 0.10 0.00 295,069 2022-06-22
73 0285 BYD Electronic (International) Company Limited:O 3,702,231 14,500 0.16 0.00 276,370 2022-06-22
74 0354 CHINASOFT INTERNATIONAL LIMITED:O 13,950,466 38,000 0.45 0.00 260,300 2022-06-22
75 0763 ZTE CORPORATION:H 3,141,743 14,800 0.42 0.00 256,336 2022-06-22
76 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,969,416 2,580 0.07 0.00 237,489 2022-06-22
77 1308 SITC International Holdings Company Limited:O 186,000 10,000 0.01 0.00 232,000 2022-06-22
78 1398 Industrial and Commercial Bank of China Limited:H 114,781,962 50,271 0.13 0.00 227,728 2022-06-22
79 0357 Hainan Meilan International Airport Company Limited:H 385,000 12,000 0.17 0.01 220,800 2022-06-22
80 2221 New Concepts Holdings Limited:O 1,948,000 484,000 0.17 0.04 220,220 2022-06-22
81 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,340,739 4,360 0.09 0.00 211,242 2022-06-22
82 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 14,419,300 123,000 0.62 0.01 209,100 2022-06-22
83 0020 SenseTime Group Inc.:B 18,651,000 36,000 0.07 0.00 205,560 2022-06-22
84 0826 Tiangong International Company Limited:O 2,478,000 66,000 0.09 0.00 205,260 2022-06-22
85 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,309,662 7,000 0.05 0.00 202,300 2022-06-22
86 3700 Inkeverse Group Limited:O 1,426,000 140,000 0.07 0.01 201,600 2022-06-22
87 6186 China Feihe Limited:O 2,232,365 24,000 0.03 0.00 199,200 2022-06-22
88 1800 China Communications Construction Company Limited:H 30,530,211 50,000 0.69 0.00 199,000 2022-06-22
89 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,856,698 7,000 0.15 0.00 194,950 2022-06-22
90 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 69,341,810 56,000 0.27 0.00 192,080 2022-06-22
91 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,170,516 22,000 0.13 0.00 181,280 2022-06-22
92 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,948,740 8,000 0.89 0.00 178,000 2022-06-22
93 1456 Guolian Minsheng Securities Company Limited:H 1,290,500 40,000 0.29 0.01 175,200 2022-06-22
94 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 30,458,801 20,000 0.16 0.00 166,000 2022-06-22
95 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 191,200 10,000 0.01 0.00 160,000 2022-06-22
96 1977 ANALOGUE HOLDINGS LIMITED:O 442,000 112,000 0.03 0.01 157,920 2022-06-22
97 6178 Everbright Securities Company Limited:H 80,731,811 28,800 11.47 0.00 157,536 2022-06-22
98 2015 Li Auto Inc.:A 160,700 1,000 0.01 0.00 140,900 2022-06-22
99 9922 Jiumaojiu International Holdings Limited:O 342,697 8,000 0.02 0.00 139,520 2022-06-22
100 2400 XD Inc.:O 339,800 5,600 0.07 0.00 138,600 2022-06-22
101 0916 China Longyuan Power Group Corporation Limited:H 2,164,000 9,000 0.06 0.00 133,920 2022-06-22
102 2727 Shanghai Electric Group Company Limited:H 8,775,006 70,000 0.30 0.00 132,300 2022-06-22
103 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 29,025,962 7,190 0.37 0.00 126,113 2022-06-22
104 0059 Skyfame Realty (Holdings) Limited:O 8,807,293 1,362,000 0.10 0.02 125,304 2022-06-22
105 83081 Value Gold ETF:Unit 3,200 3,200 0.01 0.01 120,320 2022-06-22
106 3888 Kingsoft Corporation Limited:O 2,753,639 4,000 0.20 0.00 118,600 2022-06-22
107 0558 L.K. Technology Holdings Limited:O 382,000 7,500 0.03 0.00 112,350 2022-06-22
108 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,657,600 17,600 0.25 0.00 111,936 2022-06-22
109 6601 Cheerwin Group Limited:O 1,833,500 46,500 0.14 0.00 110,205 2022-06-22
110 1208 MMG Limited (HK):O 69,420,007 36,000 0.80 0.00 109,800 2022-06-22
111 1378 China Hongqiao Group Limited:O 4,107,736 12,144 0.04 0.00 109,782 2022-06-22
112 6988 Joy Spreader Group Inc.:O 3,521,000 43,000 0.15 0.00 109,220 2022-06-22
113 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 49,200 8,000 0.50 0.08 105,840 2022-06-22
114 0914 Anhui Conch Cement Company Limited:H 1,541,578 3,000 0.12 0.00 96,750 2022-06-22
115 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 188,200 10,000 0.03 0.00 96,600 2022-06-22
116 1475 NISSIN FOODS COMPANY LIMITED:O 825,590 19,030 0.08 0.00 95,721 2022-06-22
117 1183 MECOM Power and Construction Limited:O 6,380,000 38,000 0.36 0.00 95,000 2022-06-22
118 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 700,765 23,000 0.18 0.01 92,920 2022-06-22
119 0493 GOME Retail Holdings Limited:O 70,822,381 221,000 0.21 0.00 92,820 2022-06-22
120 0909 Ming Yuan Cloud Group Holdings Limited:O 826,850 8,000 0.04 0.00 92,800 2022-06-22
121 2313 Shenzhou International Group Holdings Limited:O 223,700 1,000 0.01 0.00 91,500 2022-06-22
122 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,918,000 20,000 0.12 0.00 89,400 2022-06-22
123 0486 UNITED COMPANY RUSAL, IPJSC:O 9,988,000 25,000 0.07 0.00 87,250 2022-06-22
124 3692 Hansoh Pharmaceutical Group Company Limited:O 240,000 6,000 0.00 0.00 85,800 2022-06-22
125 1623 Hilong Holding Limited:O 4,387,000 195,000 0.26 0.01 85,800 2022-06-22
126 6110 Topsports International Holdings Limited:O 150,000 13,000 0.00 0.00 82,810 2022-06-22
127 1516 Sunac Services Holdings Limited:O 2,470,582 18,000 0.08 0.00 81,360 2022-06-22
128 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 785,742 3,000 0.06 0.00 80,400 2022-06-22
129 3323 China National Building Material Company Limited:H 9,877,902 10,000 0.22 0.00 80,100 2022-06-22
130 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 996,000 20,000 0.09 0.00 80,000 2022-06-22
131 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 562,010 7,000 0.59 0.01 79,100 2022-06-22
132 0267 CITIC Limited (HK):O 7,633,110 10,000 0.03 0.00 77,600 2022-06-22
133 2100 BAIOO Family Interactive Limited:O 129,356,000 120,000 4.67 0.00 76,800 2022-06-22
134 0371 Beijing Enterprises Water Group Limited:O 7,288,945 32,000 0.07 0.00 71,680 2022-06-22
135 1193 China Resources Gas Group Limited:O 185,900 2,000 0.01 0.00 69,000 2022-06-22
136 0945 MANULIFE FINANCIAL CORPORATION:O 166,310 500 0.01 0.00 68,500 2022-06-22
137 0207 Joy City Property Limited:O 170,840,179 232,000 1.20 0.00 68,440 2022-06-22
138 2007 Country Garden Holdings Company Limited:O 9,893,324 15,000 0.04 0.00 68,250 2022-06-22
139 0636 KLN Logistics Group Limited (BM):O 271,876 4,000 0.02 0.00 66,800 2022-06-22
140 0405 Yuexiu Real Estate Investment Trust:Unit 13,726,859 22,000 0.29 0.00 66,660 2022-06-22
141 0627 Japan Kyosei Group Company Limited:O 15,921,120 4,150,000 0.14 0.04 66,400 2022-06-22
142 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,044,480 3,400 2.46 0.16 65,960 2022-06-22
143 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,061,104 3,000 0.09 0.00 64,050 2022-06-22
144 0994 CT Vision S.L. (International) Holdings Limited:O 628,000 32,000 0.08 0.00 64,000 2022-06-22
145 0778 Fortune Real Estate Investment Trust:Unit 3,301,000 10,000 0.17 0.00 64,000 2022-06-22
146 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,838,751 14,000 0.45 0.00 63,280 2022-06-22
147 3759 Pharmaron Beijing Co., Ltd.:H 54,715 900 0.04 0.00 63,000 2022-06-22
148 2858 Yixin Group Limited:O 6,992,500 52,500 0.11 0.00 61,950 2022-06-22
149 1128 Wynn Macau, Limited:O 3,441,940 14,000 0.07 0.00 61,180 2022-06-22
150 0189 DONGYUE GROUP LIMITED:O 23,837,000 6,000 1.06 0.00 60,840 2022-06-22
151 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,160,524 3,520 0.51 0.00 60,403 2022-06-22
152 1585 Yadea Group Holdings Ltd.:O 1,324,000 4,000 0.04 0.00 60,000 2022-06-22
153 1766 CRRC Corporation Limited:H 31,687,950 20,000 0.72 0.00 58,000 2022-06-22
154 0258 TOMSON GROUP LIMITED:O 1,017,332 30,000 0.05 0.00 57,000 2022-06-22
155 1611 Sinohope Technology Holdings Limited:O 211,000 14,500 0.07 0.00 56,840 2022-06-22
156 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,900,000 80,000 0.35 0.01 56,800 2022-06-22
157 0464 China In-Tech Limited:O 320,000 132,000 0.07 0.03 56,760 2022-06-22
158 3318 China Boton Group Company Limited:O 5,813,374 16,000 0.54 0.00 56,320 2022-06-22
159 0390 CHINA RAILWAY GROUP LIMITED:H 10,538,442 11,000 0.25 0.00 53,350 2022-06-22
160 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,532,948 12,000 0.09 0.00 51,480 2022-06-22
161 0650 Productive Technologies Company Limited (BM):O 645,500 50,000 0.01 0.00 50,500 2022-06-22
162 8083 Youzan Technology Limited:O 98,118,587 240,000 0.53 0.00 48,720 2022-06-22
163 2233 WEST CHINA CEMENT LIMITED:O 758,028,000 50,000 13.94 0.00 48,500 2022-06-22
164 1498 PuraPharm Corporation Limited:O 473,250 33,500 0.12 0.01 47,905 2022-06-22
165 0358 Jiangxi Copper Company Limited:H 4,178,032 4,000 0.30 0.00 46,880 2022-06-22
166 8026 China Brilliant Global Limited:O 13,395,000 147,000 0.92 0.01 45,570 2022-06-22
167 6823 HKT Limited (KY):O 3,933,127 4,000 0.05 0.00 41,680 2022-06-22
168 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,062,899,162 400,000 11.42 0.00 40,000 2022-06-22
169 2150 Nayuki Holdings Limited:O 986,500 6,000 0.06 0.00 39,180 2022-06-22
170 0305 Wuling Motors Holdings Limited:O 11,576,600 30,000 0.35 0.00 37,800 2022-06-22
171 1842 Grown Up Group Investment Holdings Limited:O 1,328,000 160,000 0.13 0.02 34,560 2022-06-22
172 2689 Nine Dragons Paper (Holdings) Limited:O 4,707,286 5,000 0.10 0.00 32,600 2022-06-22
173 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 326,800 4,000 0.29 0.00 31,420 2022-06-22
174 0347 Angang Steel Company Limited:H 5,120,961 10,000 0.36 0.00 30,000 2022-06-22
175 1033 Sinopec Oilfield Service Corporation:H 11,076,000 50,000 0.20 0.00 30,000 2022-06-22
176 8299 GT Gold Holdings Limited:O 50,639,042 96,000 0.85 0.00 29,760 2022-06-22
177 0990 Deep Source Holdings Limited:O 101,373,400 30,000 0.75 0.00 29,400 2022-06-22
178 2638 HK Electric Investments Limited:O 6,348,098 4,000 0.07 0.00 29,240 2022-06-22
179 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 185,331,829 790,000 2.81 0.01 29,230 2022-06-22
180 1753 Duiba Group Limited:O 2,206,400 30,000 0.20 0.00 28,500 2022-06-22
181 0808 Prosperity Real Estate Investment Trust:Unit 3,807,443 12,000 0.25 0.00 28,200 2022-06-22
182 1830 Perfect Medical Health Management Limited (KY):O 849,003 7,000 0.07 0.00 28,070 2022-06-22
183 0011 HANG SENG BANK, LIMITED:O 1,399,391 200 0.07 0.00 27,680 2022-06-22
184 6860 FingerTango Inc.:O 102,706,000 106,000 5.32 0.01 24,062 2022-06-22
185 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 11,949,755 160,000 0.39 0.01 24,000 2022-06-22
186 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 181,000 1,000 0.02 0.00 23,200 2022-06-22
187 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,532,000 10,000 0.07 0.00 22,900 2022-06-22
188 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,803,120 5,000 0.09 0.00 22,700 2022-06-22
189 1690 Lap Kei Engineering (Holdings) Limited:O 10,220,000 340,000 0.67 0.02 22,440 2022-06-22
190 1565 Virscend Education Company Limited:O 2,254,000 100,000 0.07 0.00 22,200 2022-06-22
191 9997 Kangji Medical Holdings Limited:O 984,140 3,000 0.08 0.00 22,020 2022-06-22
192 1986 Tsaker New Energy Tech Co., Limited:O 1,207,000 12,500 0.12 0.00 21,375 2022-06-22
193 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 20,352,000 200,000 0.85 0.01 20,800 2022-06-22
194 2217 Tam Jai International Co. Limited:O 2,586,000 8,000 0.19 0.00 20,560 2022-06-22
195 0066 MTR CORPORATION LIMITED:O 4,380,585 500 0.07 0.00 20,425 2022-06-22
196 2096 Simcere Pharmaceutical Group Limited:O 668,000 2,000 0.03 0.00 19,440 2022-06-22
197 1310 HKBN Ltd.:O 530,403 2,000 0.04 0.00 18,160 2022-06-22
198 0853 MicroPort Scientific Corporation:O 738,532 900 0.04 0.00 17,712 2022-06-22
199 0878 SOUNDWILL HOLDINGS LIMITED:O 4,025,014 2,500 1.42 0.00 17,100 2022-06-22
200 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 36,303,300 1,600 11.14 0.00 16,800 2022-06-22
201 6808 SUN ART RETAIL GROUP LIMITED:O 6,022,120 7,000 0.06 0.00 16,380 2022-06-22
202 1769 Scholar Education Group:O 655,000 20,000 0.12 0.00 15,800 2022-06-22
203 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,443,069 4,000 0.13 0.00 15,480 2022-06-22
204 1987 Beng Soon Machinery Holdings Limited:O 1,884,000 52,000 0.19 0.01 14,560 2022-06-22
205 1022 Feiyu Technology International Company Ltd.:O 1,435,500 30,000 0.08 0.00 13,050 2022-06-22
206 1003 Huanxi Media Group Limited:O 669,119,945 10,000 18.30 0.00 12,600 2022-06-22
207 1137 Hong Kong Technology Venture Company Limited:O 2,236,296 2,000 0.24 0.00 12,560 2022-06-22
208 1141 CMBC Capital Holdings Limited:O 491,243 6,000 0.04 0.00 11,940 2022-06-22
209 0611 China Nuclear Energy Technology Corporation Limited:O 9,030,000 16,000 0.49 0.00 11,200 2022-06-22
210 3070 Ping An of China CSI HK Dividend ETF:Unit 8,000 400 0.03 0.00 10,120 2022-06-22
211 1727 Hebei Construction Group Corporation Limited:H 822,500 10,000 0.18 0.00 9,900 2022-06-22
212 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 29,590,925 1,000 2.51 0.00 9,820 2022-06-22
213 6158 Zhenro Properties Group Limited:O 1,347,000 15,000 0.03 0.00 9,300 2022-06-22
214 1873 VIVA BIOTECH HOLDINGS:O 4,657,500 3,000 0.24 0.00 7,950 2022-06-22
215 1060 Damai Entertainment Holdings Limited (BM):O 89,256,570 10,000 0.33 0.00 7,700 2022-06-22
216 8037 China Biotech Services Holdings Limited:O 4,170,250 5,000 0.43 0.00 7,600 2022-06-22
217 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,691,715 400 0.10 0.00 7,456 2022-06-22
218 6667 Mega Genomics Limited:O 400 400 0.00 0.00 7,200 2022-06-22
219 0522 ASMPT Limited:O 347,900 100 0.08 0.00 6,710 2022-06-22
220 0975 Mongolian Mining Corporation:O 1,240,025 3,000 0.12 0.00 6,660 2022-06-22
221 2599 Shinsun Holdings (Group) Co., Ltd.:O 100,000 10,000 0.00 0.00 6,600 2022-06-22
222 3319 A-Living Smart City Services Co., Ltd.:H 776,743 500 0.05 0.00 6,080 2022-06-22
223 0698 TONGDA GROUP HOLDINGS LIMITED:O 126,780,402 40,000 1.30 0.00 6,000 2022-06-22
224 0575 Regent Pacific Group Limited:O 25,255,606 50,000 1.05 0.00 5,850 2022-06-22
225 8659 Yik Wo International Holdings Limited:O 14,910,000 20,000 1.99 0.00 5,600 2022-06-22
226 0302 CMGE Technology Group Limited:O 7,470,000 2,000 0.27 0.00 4,640 2022-06-22
227 6866 Zuoli Kechuang Micro-finance Company Limited:H 8,386,000 12,000 2.80 0.00 4,620 2022-06-22
228 1661 China Frontier Technology Group:O 8,183,000 40,000 0.51 0.00 4,480 2022-06-22
229 3081 Value Gold ETF:Unit 52,800 100 0.13 0.00 4,380 2022-06-22
230 9960 Kindstar Globalgene Technology, Inc.:O 632,000 2,000 0.06 0.00 4,320 2022-06-22
231 8535 Vistar Holdings Limited:O 1,000,000 20,000 0.08 0.00 4,180 2022-06-22
232 6622 Zhaoke Ophthalmology Limited:O 882,806 500 0.16 0.00 2,050 2022-06-22
233 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 433,600 100 0.05 0.00 1,288 2022-06-22
234 0872 Titan Invo Technology Limited:O 4,066,800 10,000 0.20 0.00 880 2022-06-22
235 0235 CSC Holdings Limited (HK):O 136,561,665 10,000 0.67 0.00 380 2022-06-22
236 0804 Pinestone Capital Limited:O 560,000 5,000 0.01 0.00 275 2022-06-22
237 6618 JD Health International Inc.:O 1,187,541 5 0.04 0.00 267 2022-06-22
238 0272 SHUI ON LAND LIMITED:O 33,325,776 -158 0.41 -0.00 -163 2022-06-22
239 1528 Red Star Macalline Group Corporation Ltd.:H 4,226,395 -108 0.57 -0.00 -340 2022-06-22
240 2339 BeijingWest Industries International Limited:O 790,080 -1,200 0.14 -0.00 -672 2022-06-22
241 0632 CHK Oil Limited (BM):O 2,670,442 -4,000 0.32 -0.00 -1,020 2022-06-22
242 0073 ASIAN CITRUS HOLDINGS LIMITED:O 92,908,988 -10,000 3.72 -0.00 -1,030 2022-06-22
243 2048 E-House (China) Enterprise Holdings Limited:O 1,344,600 -1,200 0.08 -0.00 -1,392 2022-06-22
244 3978 CHINA BESTSTUDY EDUCATION GROUP:O 507,000 -10,000 0.06 -0.00 -4,000 2022-06-22
245 1258 China Nonferrous Mining Corporation Limited:O 2,392,565 -1,000 0.06 -0.00 -4,070 2022-06-22
246 2235 MicroTech Medical (Hangzhou) Co., Ltd.:H 1,100 -500 0.00 -0.00 -4,690 2022-06-22
247 1888 Kingboard Laminates Holdings Limited:O 3,878,997 -500 0.12 -0.00 -4,730 2022-06-22
248 0273 MASON GROUP HOLDINGS LIMITED:O 88,288,315 -200,000 0.20 -0.00 -5,000 2022-06-22
249 1586 China Leon Inspection Holding Limited:O 541,200 -4,000 0.12 -0.00 -5,600 2022-06-22
250 1815 Mount Everest Gold Group Company Limited (KY):O 977,013 -20,000 0.08 -0.00 -7,100 2022-06-22
251 0151 Want Want China Holdings Limited:O 210,358 -1,000 0.00 -0.00 -7,230 2022-06-22
252 2170 Suzhou Basecare Medical Corporation Limited:H 211,500 -1,500 0.26 -0.00 -7,620 2022-06-22
253 3818 China Dongxiang (Group) Co., Ltd.:O 67,216,000 -17,000 1.14 -0.00 -7,650 2022-06-22
254 0511 TELEVISION BROADCASTS LIMITED:O 746,400 -1,900 0.17 -0.00 -7,942 2022-06-22
255 1257 China Everbright Greentech Limited:O 8,714,962 -4,000 0.42 -0.00 -8,440 2022-06-22
256 6886 Huatai Securities Co., Ltd.:H 1,965,500 -800 0.11 -0.00 -9,328 2022-06-22
257 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 7,756,400 -48,000 0.40 -0.00 -9,504 2022-06-22
258 9913 Chi Kan Holdings Limited:O 60,000 -4,000 0.01 -0.00 -10,600 2022-06-22
259 1449 Leader Education Limited (KY):O 277,000 -30,000 0.04 -0.00 -10,800 2022-06-22
260 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,098,000 -8,000 0.29 -0.00 -10,960 2022-06-22
261 6885 Henan Jinma Energy Company Limited:H 172,000 -3,000 0.03 -0.00 -11,070 2022-06-22
262 3878 Vicon Holdings Limited:O 56,000 -6,000 0.01 -0.00 -11,760 2022-06-22
263 2338 WEICHAI POWER CO., LTD.:H 1,769,120 -1,000 0.09 -0.00 -12,080 2022-06-22
264 6108 New Ray Medicine International Holding Limited:O 6,352,000 -48,000 0.38 -0.00 -12,480 2022-06-22
265 1250 Shandong Hi-Speed New Energy Group Limited:O 134,692,272 -160,000 0.12 -0.00 -12,480 2022-06-22
266 0788 China Tower Corporation Limited:H 251,148,215 -14,000 0.54 -0.00 -13,300 2022-06-22
267 1970 IMAX China Holding, Inc.:O 102,300 -1,800 0.03 -0.00 -14,490 2022-06-22
268 2033 Time Watch Investments Limited:O 14,082,000 -28,000 0.68 0.00 -14,560 2022-06-22
269 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,500,000 -10,000 0.86 -0.00 -15,100 2022-06-22
270 6066 CSC Financial Co., Ltd.:H 4,507,221 -2,000 0.36 -0.00 -16,680 2022-06-22
271 0064 GET NICE HOLDINGS LIMITED:O 69,026,748 -120,000 0.71 -0.00 -18,840 2022-06-22
272 0166 New Times Corporation Limited (BM):O 10,473,800 -200,000 0.12 -0.00 -20,400 2022-06-22
273 1876 Budweiser Brewing Company APAC Limited:O 583,090 -1,000 0.00 -0.00 -20,500 2022-06-22
274 9926 Akeso, Inc.:O 1,585,000 -1,000 0.19 -0.00 -22,150 2022-06-22
275 6169 China YuHua Education Corporation Limited:O 1,380,000 -20,000 0.04 -0.00 -26,000 2022-06-22
276 2618 JD Logistics, Inc.:O 1,777,155 -1,600 0.03 -0.00 -26,208 2022-06-22
277 1877 Shanghai Junshi Biosciences Co., Ltd.:H 125,000 -600 0.06 -0.00 -26,340 2022-06-22
278 0670 China Eastern Airlines Corporation Limited:H 10,144,246 -10,000 0.20 -0.00 -27,000 2022-06-22
279 1503 China Merchants Commercial Real Estate Investment Trust:Unit 4,837,000 -11,000 0.43 -0.00 -27,610 2022-06-22
280 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 3,181,344 -2,000 0.30 -0.00 -27,680 2022-06-22
281 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,534,584 -3,000 0.21 -0.00 -28,080 2022-06-22
282 6068 Wisdom Education International Holdings Company Limited:O 396,000 -98,000 0.02 -0.00 -29,890 2022-06-22
283 3799 Dali Foods Group Company Limited:O 138,000 -8,000 0.00 -0.00 -31,840 2022-06-22
284 0503 Lansen Pharmaceutical Holdings Limited:O 723,000 -20,000 0.17 -0.00 -32,000 2022-06-22
285 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 20,300 -200 0.10 -0.00 -33,060 2022-06-22
286 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,619,954 -4,000 0.05 -0.00 -33,160 2022-06-22
287 1055 China Southern Airlines Company Limited:H 5,210,575 -8,000 0.12 -0.00 -33,440 2022-06-22
288 0799 IGG Inc:O 12,019,002 -10,000 1.00 -0.00 -33,700 2022-06-22
289 0777 NetDragon Websoft Holdings Limited:O 1,303,480 -2,000 0.24 -0.00 -35,040 2022-06-22
290 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,142,000 -20,000 0.11 -0.00 -36,000 2022-06-22
291 1339 People's Insurance Company (Group) of China Limited (The):H 32,555,450 -15,000 0.37 -0.00 -38,250 2022-06-22
292 2347 Yoho Group Holdings Limited:O 858,000 -20,000 0.17 -0.00 -38,600 2022-06-22
293 2768 Jiayuan International Group Limited:O 357,164 -84,000 0.01 -0.00 -38,640 2022-06-22
294 0921 Hisense Home Appliances Group Co., Ltd.:H 3,708,000 -5,000 0.81 -0.00 -38,750 2022-06-22
295 2448 Space Group Holdings Limited:O 0 -10,000 0.00 -0.00 -38,800 2022-06-22
296 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 30,140,050 -32,000 0.31 -0.00 -39,040 2022-06-22
297 1083 Towngas Smart Energy Company Limited:O 4,062,102 -10,000 0.13 -0.00 -40,500 2022-06-22
298 3993 CMOC Group Limited (CN):H 12,444,179 -9,000 0.32 -0.00 -41,400 2022-06-22
299 1952 Everest Medicines Limited:O 93,000 -2,000 0.03 -0.00 -41,800 2022-06-22
300 3998 Bosideng International Holdings Limited:O 3,166,000 -10,000 0.03 -0.00 -41,900 2022-06-22
301 2399 China Anchu Energy Storage Group Limited:O 1,874,000 -80,000 0.09 -0.00 -44,000 2022-06-22
302 9688 Zai Lab Limited:O 26,400 -2,000 0.00 -0.00 -44,300 2022-06-22
303 2325 Yunkang Group Limited:O 0 -3,000 0.00 -0.00 -44,460 2022-06-22
304 8040 COOLPOINT INNONISM HOLDING LIMITED:O 1,410,000 -80,000 0.44 -0.03 -44,800 2022-06-22
305 0257 China Everbright Environment Group Limited (b1961-07-10):O 242,818,064 -10,000 3.95 -0.00 -45,000 2022-06-22
306 3913 KWG Living Group Holdings Limited:O 1,366,687 -20,000 0.07 -0.00 -46,600 2022-06-22
307 6185 CanSino Biologics Inc.:H 308,121 -600 0.23 -0.00 -46,860 2022-06-22
308 3958 Orient Securities Company Limited:H 1,365,600 -11,200 0.13 -0.00 -48,160 2022-06-22
309 2273 GUSHENGTANG HOLDINGS LIMITED:O 700 -1,500 0.00 -0.00 -48,750 2022-06-22
310 0006 Power Assets Holdings Limited:O 2,984,217 -1,000 0.14 -0.00 -48,800 2022-06-22
311 1091 South Manganese Investment Limited:O 9,164,469 -54,000 0.27 -0.00 -49,680 2022-06-22
312 0451 GCL New Energy Holdings Limited:O 339,278,000 -300,000 1.61 -0.00 -50,400 2022-06-22
313 1883 CITIC Telecom International Holdings Limited:O 6,042,833 -20,000 0.16 -0.00 -51,800 2022-06-22
314 1209 China Resources Mixc Lifestyle Services Limited:O 232,080 -1,400 0.01 -0.00 -52,290 2022-06-22
315 1163 ADTIGER CORPORATIONS LIMITED:O 720,000 -50,000 0.12 -0.01 -52,500 2022-06-22
316 1628 Yuzhou Group Holdings Company Limited:O 19,303,013 -110,000 0.29 -0.00 -52,800 2022-06-22
317 1773 Tianli International Holdings Limited:O 2,863,635 -45,000 0.13 -0.00 -53,100 2022-06-22
318 1866 CHINA XLX FERTILISER LTD.:O 985,000 -9,000 0.08 -0.00 -53,640 2022-06-22
319 2198 China Sanjiang Fine Chemicals Company Limited:O 2,538,000 -36,000 0.21 -0.00 -54,360 2022-06-22
320 2131 Netjoy Holdings Limited:O 531,000 -28,000 0.07 -0.00 -54,880 2022-06-22
321 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,909,110 -12,000 0.80 -0.00 -56,280 2022-06-22
322 0101 HANG LUNG PROPERTIES LIMITED:O 1,105,677 -4,000 0.02 -0.00 -57,920 2022-06-22
323 2777 Guangzhou R&F Properties Co., Ltd.:H 6,879,050 -28,800 0.18 -0.00 -58,752 2022-06-22
324 0303 VTECH HOLDINGS LIMITED:O 208,700 -1,000 0.08 -0.00 -59,300 2022-06-22
325 1910 Samsonite Group S.A.:O 695,100 -3,900 0.05 -0.00 -59,358 2022-06-22
326 1233 Times China Holdings Limited:O 2,870,000 -25,000 0.14 -0.00 -60,250 2022-06-22
327 2798 Perennial Energy Holdings Limited:O 1,230,000 -30,000 0.08 -0.00 -62,100 2022-06-22
328 2128 China Lesso Group Holdings Limited:O 814,000 -6,000 0.03 -0.00 -62,880 2022-06-22
329 1523 Plover Bay Technologies Limited:O 3,160,000 -24,000 0.29 -0.00 -68,880 2022-06-22
330 6999 Leading Holdings Group Limited:O 230,000 -100,000 0.02 -0.01 -71,000 2022-06-22
331 3188 ChinaAMC CSI 300 Index ETF:Unit 715,400 -1,400 0.23 -0.00 -71,204 2022-06-22
332 6680 JL MAG RARE-EARTH CO., LTD.:H 51,600 -3,000 0.04 -0.00 -72,900 2022-06-22
333 2238 Guangzhou Automobile Group Co., Ltd.:H 7,350,385 -10,000 0.24 -0.00 -73,900 2022-06-22
334 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 549,000 -10,000 0.03 -0.00 -76,100 2022-06-22
335 3383 Agile Group Holdings Limited (KY):O 4,552,922 -26,000 0.12 -0.00 -78,000 2022-06-22
336 0956 China Suntien Green Energy Corporation Limited:H 7,425,000 -20,000 0.40 -0.00 -78,600 2022-06-22
337 3339 Lonking Holdings Limited:O 4,769,000 -43,000 0.11 -0.00 -82,130 2022-06-22
338 0564 ZCZL Industrial Technology Group Company Limited (CN):H 1,303,800 -10,000 0.54 -0.00 -82,300 2022-06-22
339 1113 CK Asset Holdings Limited (KY):O 4,033,403 -1,564 0.11 -0.00 -82,814 2022-06-22
340 1415 Cowell e Holdings Inc.:O 514,000 -10,000 0.06 -0.00 -83,000 2022-06-22
341 8062 EFT Solutions Holdings Limited:O 19,065,000 -380,000 3.97 -0.08 -83,980 2022-06-22
342 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 3,201,000 -40,000 0.17 -0.00 -84,800 2022-06-22
343 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,992,029 -14,000 0.07 -0.00 -85,400 2022-06-22
344 2886 Binhai Investment Company Limited:O 2,958,001 -58,000 0.22 -0.00 -91,640 2022-06-22
345 2423 KE Holdings Inc.:A 4,000 -2,000 0.00 -0.00 -92,000 2022-06-22
346 0746 Lee & Man Chemical Company Limited:O 1,010,000 -14,000 0.12 -0.00 -92,400 2022-06-22
347 6993 Blue Moon Group Holdings Limited:O 6,141,832 -15,000 0.10 -0.00 -95,700 2022-06-22
348 6078 Hygeia Healthcare Holdings Co., Limited:O 192,318 -2,000 0.03 -0.00 -96,500 2022-06-22
349 0992 LENOVO GROUP LIMITED:O 5,032,144 -14,000 0.04 -0.00 -101,360 2022-06-22
350 0291 China Resources Beer (Holdings) Company Limited:O 764,419 -2,000 0.02 -0.00 -102,500 2022-06-22
351 3808 SINOTRUK (HONG KONG) LIMITED:O 984,668 -10,000 0.04 -0.00 -103,600 2022-06-22
352 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 36,194,000 -86,000 0.39 -0.00 -104,060 2022-06-22
353 0884 CIFI Holdings (Group) Co. Ltd.:O 3,821,411 -30,000 0.04 -0.00 -104,100 2022-06-22
354 2799 China CITIC Financial Asset Management Co., Ltd.:H 43,957,677 -272,000 0.16 -0.00 -104,720 2022-06-22
355 1072 Dongfang Electric Corporation Limited:H 5,249,200 -12,000 1.54 -0.00 -113,640 2022-06-22
356 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,505,454 -15,000 0.16 -0.00 -114,150 2022-06-22
357 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 830,158 -5,000 0.08 -0.00 -114,250 2022-06-22
358 6100 Tongdao Liepin Group:O 2,800 -12,000 0.00 -0.00 -117,480 2022-06-22
359 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,042,000 -20,000 0.32 -0.00 -120,400 2022-06-22
360 1357 Meitu, Inc.:O 10,469,045 -120,500 0.24 -0.00 -122,910 2022-06-22
361 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 1,200 -1,200 0.00 -0.00 -124,260 2022-06-22
362 2669 China Overseas Property Holdings Limited:O 4,442,114 -15,000 0.14 -0.00 -125,250 2022-06-22
363 0598 SINOTRANS LIMITED:H 13,201,000 -57,000 0.62 -0.00 -127,110 2022-06-22
364 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,698,500 -98,000 0.16 -0.00 -127,400 2022-06-22
365 1929 Chow Tai Fook Jewellery Group Limited:O 653,400 -10,000 0.01 -0.00 -137,600 2022-06-22
366 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,177,500 -50,000 1.18 0.00 -141,500 2022-06-22
367 0148 Kingboard Holdings Limited:O 2,013,123 -5,000 0.18 -0.00 -144,000 2022-06-22
368 2390 Zhihu Inc.:A 5,800 -5,000 0.00 -0.00 -145,250 2022-06-22
369 0194 LIU CHONG HING INVESTMENT LIMITED:O 259,720 -20,000 0.07 -0.01 -146,000 2022-06-22
370 2845 Global X China Electric Vehicle and Battery ETF:Unit 65,950 -950 0.16 -0.00 -151,430 2022-06-22
371 1765 XJ International Holdings Co., Ltd.:O 427,063,158 -270,000 5.32 -0.00 -153,900 2022-06-22
372 3800 GCL Technology Holdings Limited (KY):O 51,147,862 -47,545 0.19 -0.00 -157,849 2022-06-22
373 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,455,482 -5,500 0.09 -0.00 -171,600 2022-06-22
374 1302 LifeTech Scientific Corporation:O 6,318,000 -70,000 0.14 -0.00 -184,800 2022-06-22
375 1999 Man Wah Holdings Limited:O 1,072,800 -25,200 0.03 -0.00 -188,748 2022-06-22
376 9698 GDS Holdings Limited (KY):A 196,000 -6,500 0.01 -0.00 -193,700 2022-06-22
377 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 4,177,178 -8,000 0.29 -0.00 -195,600 2022-06-22
378 2840 SPDR Gold Trust:Unit 92,250 -150 0.02 -0.00 -200,250 2022-06-22
379 1109 CHINA RESOURCES LAND LIMITED:O 3,213,170 -6,000 0.05 -0.00 -204,000 2022-06-22
380 1282 Renze Harvest International Limited:O 5,920,000 -3,880,000 0.02 -0.01 -205,640 2022-06-22
381 1898 China Coal Energy Company Limited:H 3,291,140 -34,000 0.08 -0.00 -213,180 2022-06-22
382 0384 CHINA GAS HOLDINGS LIMITED:O 2,730,053 -20,000 0.05 -0.00 -224,800 2022-06-22
383 0753 Air China Limited:H 4,753,024 -40,000 0.10 -0.00 -227,600 2022-06-22
384 1024 Kuaishou Technology:B 3,738,064 -2,830 0.11 -0.00 -233,051 2022-06-22
385 9866 NIO Inc.:A 13,040 -1,400 0.00 -0.00 -245,700 2022-06-22
386 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,160,027 -20,000 0.33 -0.01 -254,400 2022-06-22
387 1057 Zhejiang Shibao Company Limited:H 1,876,000 -110,000 0.87 -0.05 -255,200 2022-06-22
388 0195 Greentech Technology International Limited:O 52,420,200 -1,420,000 0.77 -0.02 -255,600 2022-06-22
389 2160 MicroPort CardioFlow Medtech Corporation:O 1,404,018 -96,000 0.06 -0.00 -256,320 2022-06-22
390 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 8,427,000 -120,000 0.26 -0.00 -265,200 2022-06-22
391 0663 KING STONE ENERGY GROUP LIMITED:O 7,080,461 -890,000 0.60 -0.07 -271,450 2022-06-22
392 1988 China Minsheng Banking Corp., Ltd.:H 14,608,111 -100,000 0.18 -0.00 -278,000 2022-06-22
393 1313 China Resources Building Materials Technology Holdings Limited:O 8,863,586 -60,000 0.13 -0.00 -300,000 2022-06-22
394 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,789,000 -110,000 0.28 -0.01 -303,600 2022-06-22
395 6878 Differ Group Auto Limited:O 27,158,000 -160,000 0.38 -0.00 -308,800 2022-06-22
396 0330 ESPRIT HOLDINGS LIMITED (BM):O 12,673,103 -275,000 0.45 -0.01 -335,500 2022-06-22
397 2888 STANDARD CHARTERED PLC:O 1,263,982 -5,900 0.04 -0.00 -339,250 2022-06-22
398 0001 CK Hutchison Holdings Limited:O 5,489,182 -6,500 0.14 -0.00 -339,950 2022-06-22
399 6865 Flat Glass Group Co., Ltd.:H 193,635 -14,000 0.04 -0.00 -405,300 2022-06-22
400 2800 Tracker Fund of Hong Kong:Unit 16,098,258 -19,000 0.30 -0.00 -405,460 2022-06-22
401 3900 Greentown China Holdings Limited:O 193,000 -28,500 0.01 -0.00 -408,120 2022-06-22
402 9626 Bilibili Inc.:Z ord 242,124 -2,060 0.08 -0.00 -429,304 2022-06-22
403 1995 Ever Sunshine Services Group Limited:O 151,000 -52,000 0.01 -0.00 -478,400 2022-06-22
404 1299 AIA Group Limited:O 4,252,455 -6,400 0.04 -0.00 -504,320 2022-06-22
405 1928 Sands China Ltd.:O 3,884,115 -35,200 0.05 -0.00 -511,808 2022-06-22
406 3988 BANK OF CHINA LIMITED:H 249,469,245 -171,000 0.30 -0.00 -524,970 2022-06-22
407 2202 China Vanke Company Limited:H 1,464,738 -30,000 0.08 -0.00 -531,000 2022-06-22
408 0710 BOE Varitronix Limited:O 2,175,130 -45,000 0.30 -0.01 -554,400 2022-06-22
409 3668 YANCOAL AUSTRALIA LTD:O 277,200 -20,100 0.02 -0.00 -562,800 2022-06-22
410 1610 COFCO Joycome Foods Limited:O 8,268,000 -153,000 0.21 -0.00 -569,160 2022-06-22
411 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 701,668,000 -500,000 16.12 -0.01 -685,000 2022-06-22
412 1810 Xiaomi Corporation:B 57,380,675 -59,925 0.28 -0.00 -696,329 2022-06-22
413 1907 China Risun Group Limited (KY):O 3,303,000 -207,000 0.07 -0.00 -697,590 2022-06-22
414 0587 China Conch Environment Protection Holdings Limited:O 173,986,500 -136,000 9.52 -0.01 -699,040 2022-06-22
415 0168 TSINGTAO BREWERY COMPANY LIMITED:H 96,264 -10,000 0.01 -0.00 -700,000 2022-06-22
416 1813 KWG Group Holdings Limited:O 3,347,703 -310,000 0.11 -0.01 -719,200 2022-06-22
417 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,306,984 -54,600 0.17 -0.01 -742,560 2022-06-22
418 1177 SINO BIOPHARMACEUTICAL LIMITED:O 23,673,710 -175,000 0.13 -0.00 -766,500 2022-06-22
419 2020 ANTA Sports Products Limited:O 507,580 -10,000 0.02 -0.00 -841,000 2022-06-22
420 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,034,759 -53,000 0.16 -0.00 -841,640 2022-06-22
421 0008 PCCW LIMITED:O 16,121,054 -225,000 0.21 -0.00 -927,000 2022-06-22
422 2192 Medlive Technology Co., Ltd.:O 57,000 -102,500 0.01 -0.01 -967,600 2022-06-22
423 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 838,633 -65,000 0.02 -0.00 -968,500 2022-06-22
424 0136 China Ruyi Holdings Limited:O 22,548,189 -336,000 0.24 -0.00 -977,760 2022-06-22
425 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 50,711,918 -75,000 0.68 -0.00 -979,500 2022-06-22
426 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 672,900 -28,000 0.06 -0.00 -1,016,400 2022-06-22
427 1121 Golden Solar New Energy Technology Holdings Limited:O 9,453,388 -150,000 0.55 -0.01 -1,020,000 2022-06-22
428 3690 Meituan:B 4,381,828 -5,420 0.08 -0.00 -1,038,472 2022-06-22
429 0123 Yuexiu Property Company Limited:O 9,802,855 -128,000 0.32 -0.00 -1,163,520 2022-06-22
430 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 7,050,180 -710,000 0.15 -0.01 -1,207,000 2022-06-22
431 0868 XINYI GLASS HOLDINGS LIMITED:O 2,529,159 -72,000 0.06 -0.00 -1,270,080 2022-06-22
432 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,039,510 -100,000 0.04 -0.00 -1,436,000 2022-06-22
433 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,694,646 -63,490 0.03 -0.00 -1,488,841 2022-06-22
434 3908 China International Capital Corporation Limited:H 2,320,800 -101,600 0.12 -0.01 -1,601,216 2022-06-22
435 0700 TENCENT HOLDINGS LIMITED:O 7,087,953 -4,362 0.07 -0.00 -1,613,940 2022-06-22
436 1011 China NT Pharma Group Company Limited:O 26,378,500 -7,153,000 1.38 -0.38 -1,623,731 2022-06-22
437 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 5,400,300 -314,400 0.89 -0.00 -1,683,612 2022-06-22
438 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 129,748 -8,000 0.02 -0.00 -1,827,200 2022-06-22
439 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,775,040 -5,475 0.30 -0.00 -1,969,905 2022-06-22
440 2866 COSCO SHIPPING Development Co., Ltd.:H 21,685,950 -1,400,000 0.59 -0.04 -2,184,000 2022-06-22
441 6690 Haier Smart Home Co., Ltd.:H 2,872,161 -93,000 0.10 -0.00 -2,469,150 2022-06-22
442 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,947,485 -183,000 0.21 -0.00 -2,869,440 2022-06-22
443 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,194,050 -874,000 0.13 -0.02 -3,294,980 2022-06-22
444 1997 Wharf Real Estate Investment Company Limited:O 3,951,901 -132,000 0.13 -0.00 -4,507,800 2022-06-22
445 6098 Country Garden Services Holdings Company Limited:O 2,520,826 -244,000 0.07 -0.01 -7,734,800 2022-06-22
446 0288 WH Group Limited (KY):O 19,737,373 -3,375,500 0.15 -0.03 -18,801,535 2022-06-22

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