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

CCASS holding changes from 2022-06-29 to 2022-06-30

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,186,919 64,300 0.33 0.01 24,819,800 2022-06-30
2 9988 Alibaba Group Holding Limited (KY):O 30,275,785 175,772 0.14 0.00 19,668,887 2022-06-30
3 0700 TENCENT HOLDINGS LIMITED:O 7,015,235 29,375 0.07 0.00 10,410,500 2022-06-30
4 0883 CNOOC LIMITED:O 29,800,111 892,000 0.07 0.01 9,241,120 2022-06-30
5 3690 Meituan:B 4,615,048 40,400 0.08 0.00 7,845,680 2022-06-30
6 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,003,426 438,000 0.13 0.01 7,069,320 2022-06-30
7 2828 Hang Seng China Enterprises Index ETF:Unit 1,196,743 61,600 0.38 0.03 4,788,784 2022-06-30
8 0189 DONGYUE GROUP LIMITED:O 170,605,000 426,000 7.57 0.02 4,183,320 2022-06-30
9 1810 Xiaomi Corporation:B 55,026,007 243,200 0.27 0.00 3,317,248 2022-06-30
10 3888 Kingsoft Corporation Limited:O 1,191,152 105,200 0.09 0.01 3,219,120 2022-06-30
11 2269 WuXi Biologics (Cayman) Inc.:O 1,547,678 40,500 0.04 0.00 2,907,900 2022-06-30
12 9868 XPeng Inc.:A 635,800 22,600 0.05 0.00 2,856,640 2022-06-30
13 2423 KE Holdings Inc.:A 51,000 51,000 0.00 0.00 2,363,850 2022-06-30
14 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,844,827 572,000 0.17 0.01 2,236,520 2022-06-30
15 0683 KERRY PROPERTIES LIMITED:O 32,148,224 80,500 2.21 0.01 1,754,900 2022-06-30
16 1024 Kuaishou Technology:B 6,156,762 18,000 0.18 0.00 1,573,200 2022-06-30
17 1618 Metallurgical Corporation of China Ltd.:H 9,056,000 800,000 0.32 0.03 1,504,000 2022-06-30
18 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,260,273 52,000 0.10 0.00 1,476,800 2022-06-30
19 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 16,974,138 372,000 1.81 0.04 1,283,400 2022-06-30
20 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 33,995,914 69,000 0.43 0.00 1,254,420 2022-06-30
21 2778 Champion Real Estate Investment Trust:Unit 81,655,690 300,000 1.37 0.01 1,047,000 2022-06-30
22 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 17,447,900 74,000 1.90 0.01 962,000 2022-06-30
23 0941 China Mobile Limited (HK):O 22,948,469 18,460 0.11 0.00 904,540 2022-06-30
24 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,809,829 50,000 0.48 0.00 903,000 2022-06-30
25 1368 Xtep International Holdings Limited:O 305,781 56,777 0.01 0.00 806,233 2022-06-30
26 2688 ENN Energy Holdings Limited:O 42,700 5,800 0.00 0.00 747,620 2022-06-30
27 0968 XINYI SOLAR HOLDINGS LIMITED:O 17,467,411 60,000 0.20 0.00 727,200 2022-06-30
28 3067 iShares Hang Seng TECH ETF:Unit 5,792,080 68,000 0.53 0.01 692,920 2022-06-30
29 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,680,658 28,700 0.15 0.00 667,275 2022-06-30
30 9618 JD.com, Inc.:A 1,419,388 2,627 0.05 0.00 664,106 2022-06-30
31 1478 Q Technology (Group) Company Limited:O 1,457,000 122,000 0.12 0.01 658,800 2022-06-30
32 1651 Precision Tsugami (China) Corporation Limited:O 104,000 66,000 0.03 0.02 652,740 2022-06-30
33 0884 CIFI Holdings (Group) Co. Ltd.:O 3,813,160 161,044 0.04 0.00 634,513 2022-06-30
34 2013 Weimob Inc.:O 10,329,222 118,000 0.41 0.01 632,480 2022-06-30
35 2618 JD Logistics, Inc.:O 5,491,536 33,500 0.08 0.00 573,520 2022-06-30
36 1735 Central New Energy Holding Group Limited:O 95,000 35,000 0.01 0.00 570,500 2022-06-30
37 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,903,009 10,750 0.09 0.00 564,375 2022-06-30
38 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 636,500 130,000 0.06 0.01 557,700 2022-06-30
39 0357 Hainan Meilan International Airport Company Limited:H 309,000 24,000 0.14 0.01 554,400 2022-06-30
40 2359 WuXi AppTec Co., Ltd.:H 201,588 5,000 0.05 0.00 522,500 2022-06-30
41 0142 FIRST PACIFIC COMPANY LIMITED:O 9,758,545 148,000 0.23 0.00 449,920 2022-06-30
42 0382 Edvantage Group Holdings Limited:O 5,013,533 163,533 0.46 0.01 431,727 2022-06-30
43 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,963,195 5,000 0.11 0.00 409,250 2022-06-30
44 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,920,250 7,600 0.21 0.00 405,460 2022-06-30
45 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,291,708 165,000 0.42 0.01 392,700 2022-06-30
46 2678 Texhong International Group Limited:O 3,258,030 45,000 0.35 0.00 373,500 2022-06-30
47 1057 Zhejiang Shibao Company Limited:H 326,000 150,000 0.15 0.07 331,500 2022-06-30
48 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 1,602,800 20,000 0.09 0.00 316,400 2022-06-30
49 1133 Harbin Electric Company Limited:H 4,738,000 138,000 0.70 0.02 314,640 2022-06-30
50 0909 Ming Yuan Cloud Group Holdings Limited:O 567,000 25,000 0.03 0.00 314,000 2022-06-30
51 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,536,061 10,000 0.11 0.00 310,000 2022-06-30
52 2899 ZIJIN MINING GROUP CO., LTD.:H 14,235,980 30,000 0.25 0.00 288,300 2022-06-30
53 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,688,491 10,000 0.15 0.00 281,500 2022-06-30
54 0823 Link Real Estate Investment Trust:Unit 3,394,616 4,200 0.16 0.00 268,800 2022-06-30
55 1798 China Datang Corporation Renewable Power Co., Limited:H 10,925,100 98,000 0.44 0.00 261,660 2022-06-30
56 2883 China Oilfield Services Limited:H 1,293,080 34,000 0.07 0.00 261,460 2022-06-30
57 0493 GOME Retail Holdings Limited:O 78,165,110 670,000 0.23 0.00 254,600 2022-06-30
58 3899 CIMC Enric Holdings Limited:O 246,000 30,000 0.01 0.00 252,900 2022-06-30
59 1951 Jinxin Fertility Group Limited:O 2,658,000 33,000 0.11 0.00 238,590 2022-06-30
60 3033 CSOP Hang Seng TECH Index ETF:Unit 12,124,974 47,000 0.30 0.00 225,882 2022-06-30
61 6160 BeOne Medicine Ltd.:O 306,200 2,000 0.02 0.00 197,000 2022-06-30
62 2878 Solomon Systech (International) Limited:O 7,987,000 328,000 0.32 0.01 190,240 2022-06-30
63 1797 East Buy Holding Limited:O 576,320 10,000 0.06 0.00 188,400 2022-06-30
64 2276 Shanghai Conant Optical Co., Ltd.:H 6,126,000 41,500 1.44 0.01 184,675 2022-06-30
65 2823 iShares FTSE China A50 ETF:Unit 7,988,837 10,500 0.71 -0.01 177,240 2022-06-30
66 1108 Triumph New Energy Company Limited:H 284,000 12,000 0.11 0.00 176,640 2022-06-30
67 2215 Dexin Services Group Limited:O 13,433,000 55,000 1.32 0.01 158,400 2022-06-30
68 0468 Greatview Aseptic Packaging Company Limited:O 4,537,000 100,000 0.34 0.01 157,000 2022-06-30
69 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 58,670 5,000 0.01 0.00 155,500 2022-06-30
70 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,329,563 100,000 0.07 0.00 150,000 2022-06-30
71 1171 Yankuang Energy Group Company Limited:H 957,000 6,000 0.05 0.00 147,600 2022-06-30
72 1801 Innovent Biologics, Inc.:O 911,005 4,000 0.06 0.00 139,600 2022-06-30
73 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 545,000 220,000 0.06 0.03 138,600 2022-06-30
74 0564 ZCZL Industrial Technology Group Company Limited (CN):H 174,600 15,000 0.07 0.01 138,000 2022-06-30
75 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 986,000 4,500 0.18 0.00 130,725 2022-06-30
76 0002 CLP HOLDINGS LIMITED:O 5,059,467 2,000 0.20 0.00 130,200 2022-06-30
77 9923 YEAHKA LIMITED:O 1,032,400 5,600 0.23 0.00 124,320 2022-06-30
78 3393 Wasion Holdings Limited:O 160,001,000 48,000 16.07 0.00 123,360 2022-06-30
79 2127 Huisen Shares Group Limited:O 3,862,000 230,000 0.13 0.01 121,900 2022-06-30
80 0305 Wuling Motors Holdings Limited:O 32,337,558 90,000 0.98 0.00 116,100 2022-06-30
81 9999 NetEase, Inc.:O 243,502 800 0.01 0.00 115,280 2022-06-30
82 2192 Medlive Technology Co., Ltd.:O 92,000 9,500 0.01 0.00 109,630 2022-06-30
83 1766 CRRC Corporation Limited:H 14,437,649 37,000 0.33 0.00 108,040 2022-06-30
84 0694 Beijing Capital International Airport Company Limited:H 2,231,510 20,000 0.12 0.00 107,000 2022-06-30
85 2246 GOGOX HOLDINGS LIMITED:O 130,200 8,600 0.02 0.00 106,640 2022-06-30
86 9668 CHINA BOHAI BANK CO., LTD.:H 1,290,000 80,000 0.02 0.00 105,600 2022-06-30
87 1053 Chongqing Iron & Steel Company Limited:H 9,150,200 90,000 1.70 0.02 99,000 2022-06-30
88 1753 Duiba Group Limited:O 13,724,800 100,000 1.27 0.01 98,000 2022-06-30
89 0286 Aidigong Maternal & Child Health Limited (BM):O 4,888,966 200,000 0.11 0.00 97,000 2022-06-30
90 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,005,462 12,000 0.16 0.00 96,360 2022-06-30
91 0868 XINYI GLASS HOLDINGS LIMITED:O 7,748,254 5,000 0.19 0.00 94,100 2022-06-30
92 2325 Yunkang Group Limited:O 37,500 5,000 0.01 0.00 90,000 2022-06-30
93 0410 SOHO CHINA LIMITED:O 6,149,538 60,000 0.12 0.00 89,400 2022-06-30
94 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 7,118,200 46,000 0.33 0.00 88,320 2022-06-30
95 2500 Venus Medtech (Hangzhou) Inc.:H 159,505 5,000 0.04 0.00 87,500 2022-06-30
96 2669 China Overseas Property Holdings Limited:O 1,382,809 10,000 0.04 0.00 84,500 2022-06-30
97 1966 China SCE Group Holdings Limited:O 490,000 75,000 0.01 0.00 81,000 2022-06-30
98 0728 CHINA TELECOM CORPORATION LIMITED:H 16,249,458 30,000 0.12 0.00 80,100 2022-06-30
99 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,882,300 15,000 0.62 -0.01 78,000 2022-06-30
100 0780 Tongcheng Travel Holdings Limited (KY):O 287,600 4,400 0.01 0.00 74,272 2022-06-30
101 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,098,000 40,000 0.10 0.00 73,600 2022-06-30
102 1873 VIVA BIOTECH HOLDINGS:O 16,279,248 27,000 0.84 0.00 73,440 2022-06-30
103 1109 CHINA RESOURCES LAND LIMITED:O 970,468 2,000 0.01 0.00 73,200 2022-06-30
104 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 742,900 12,000 0.02 0.00 72,480 2022-06-30
105 3868 Xinyi Energy Holdings Limited:O 4,044,745 18,000 0.06 0.00 72,360 2022-06-30
106 0956 China Suntien Green Energy Corporation Limited:H 1,152,000 18,000 0.06 0.00 72,000 2022-06-30
107 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 84,313,664 24,000 0.27 0.00 71,040 2022-06-30
108 0817 China Jinmao Holdings Group Limited:O 24,322,240 30,000 0.19 0.00 63,300 2022-06-30
109 6030 CITIC Securities Company Limited:H 1,328,749 3,500 0.05 0.00 61,390 2022-06-30
110 3315 Goldpac Group Limited:O 3,090,000 38,000 0.37 0.00 60,040 2022-06-30
111 6865 Flat Glass Group Co., Ltd.:H 711,000 2,000 0.16 0.00 55,200 2022-06-30
112 0086 SUN HUNG KAI & CO. LIMITED:O 7,012,332 15,000 0.36 0.00 55,050 2022-06-30
113 0358 Jiangxi Copper Company Limited:H 6,250,110 5,000 0.45 0.00 53,700 2022-06-30
114 2007 Country Garden Holdings Company Limited:O 4,116,268 11,000 0.02 0.00 53,460 2022-06-30
115 0880 SJM Holdings Limited:O 8,779,000 15,000 0.15 0.00 53,400 2022-06-30
116 2142 HBM Holdings Limited (KY):O 36,000 13,000 0.00 0.00 52,910 2022-06-30
117 2768 Jiayuan International Group Limited:O 475,593 120,000 0.01 0.00 52,200 2022-06-30
118 0750 China Shuifa Singyes Energy Holdings Limited:O 1,455,400 40,000 0.06 0.00 51,200 2022-06-30
119 87001 Hui Xian Real Estate Investment Trust:Unit 23,823,486 50,000 0.39 0.00 50,500 2022-06-30
120 6988 Joy Spreader Group Inc.:O 4,360,000 20,000 0.18 0.00 49,200 2022-06-30
121 3998 Bosideng International Holdings Limited:O 3,248,000 10,000 0.03 0.00 48,700 2022-06-30
122 1038 CK Infrastructure Holdings Limited:O 1,878,239 1,000 0.07 0.00 48,100 2022-06-30
123 2372 WEIli Holdings Limited:O 76,000 76,000 0.01 0.01 47,880 2022-06-30
124 3606 Fuyao Glass Industry Group Co., Ltd.:H 297,890 1,200 0.05 0.00 47,760 2022-06-30
125 1382 Pacific Textiles Holdings Limited:O 6,803,000 15,000 0.48 0.00 47,100 2022-06-30
126 0467 United Energy Group Limited:O 610,800 48,000 0.00 0.00 45,120 2022-06-30
127 0438 IRICO Group New Energy Company Limited:H 410,900 4,000 0.43 0.00 44,480 2022-06-30
128 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 805,020 3,000 0.10 0.00 44,040 2022-06-30
129 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,735,455 4,000 0.17 0.00 43,840 2022-06-30
130 0743 Asia Cement (China) Holdings Corporation:O 970,500 10,000 0.06 0.00 43,000 2022-06-30
131 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,471,384 10,000 0.47 0.00 41,900 2022-06-30
132 1610 COFCO Joycome Foods Limited:O 9,116,000 11,000 0.23 0.00 41,800 2022-06-30
133 0298 Chuang's China Investments Limited:O 5,867,825 100,000 0.25 0.00 40,500 2022-06-30
134 1876 Budweiser Brewing Company APAC Limited:O 493,807 1,700 0.00 0.00 39,950 2022-06-30
135 1060 Damai Entertainment Holdings Limited (BM):O 75,492,801 50,000 0.28 0.00 38,500 2022-06-30
136 0371 Beijing Enterprises Water Group Limited:O 12,588,500 16,000 0.12 0.00 37,920 2022-06-30
137 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,028,472 1,500 0.02 0.00 37,200 2022-06-30
138 6918 Kidztech Holdings Limited:O 298,000 22,000 0.06 0.00 35,860 2022-06-30
139 3908 China International Capital Corporation Limited:H 1,188,413 2,000 0.06 0.00 33,440 2022-06-30
140 0270 GUANGDONG INVESTMENT LIMITED:O 2,426,974 4,000 0.04 0.00 33,200 2022-06-30
141 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 8,444,500 60,000 0.34 0.00 33,000 2022-06-30
142 9928 Times Neighborhood Holdings Limited:O 1,516,688 19,000 0.15 0.00 32,680 2022-06-30
143 0778 Fortune Real Estate Investment Trust:Unit 17,763,368 5,000 0.90 0.00 32,500 2022-06-30
144 0288 WH Group Limited (KY):O 4,608,482 5,250 0.04 0.00 31,815 2022-06-30
145 6699 Angelalign Technology Inc.:O 6,400 200 0.00 0.00 31,440 2022-06-30
146 0973 L'Occitane International S.A.:O 28,750 1,250 0.00 0.00 30,625 2022-06-30
147 6998 Genor Biopharma Holdings Limited:O 617,000 7,000 0.12 0.00 29,960 2022-06-30
148 1263 PC Partner Group Limited:O 7,119,000 4,000 1.84 0.00 28,480 2022-06-30
149 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 109,300 300 0.09 0.00 27,210 2022-06-30
150 2616 CStone Pharmaceuticals:O 985,000 5,000 0.08 0.00 26,250 2022-06-30
151 1148 Xinchen China Power Holdings Limited:O 4,259,000 40,000 0.33 0.00 25,600 2022-06-30
152 6896 Golden Throat Holdings Group Company Limited:O 39,185,000 12,500 5.30 0.00 25,500 2022-06-30
153 0062 Transport International Holdings Limited:O 459,362 2,076 0.10 -0.00 24,497 2022-06-30
154 0128 ENM Holdings Limited (HK):O 22,670,827 40,000 1.37 0.00 22,800 2022-06-30
155 0853 MicroPort Scientific Corporation:O 193,704 1,000 0.01 0.00 22,750 2022-06-30
156 1672 Ascletis Pharma Inc.:O 3,519,000 6,000 0.32 0.00 22,740 2022-06-30
157 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 339,600 1,000 0.09 0.00 22,550 2022-06-30
158 9961 TRIP.COM GROUP LIMITED:O 30,700 100 0.00 0.00 22,160 2022-06-30
159 2777 Guangzhou R&F Properties Co., Ltd.:H 4,493,060 10,000 0.12 0.00 20,700 2022-06-30
160 0066 MTR CORPORATION LIMITED:O 5,473,921 500 0.09 0.00 20,500 2022-06-30
161 9626 Bilibili Inc.:Z ord 134,458 100 0.04 0.00 20,100 2022-06-30
162 1323 Huasheng International Holding Limited:O 740,000 120,000 0.02 0.00 18,480 2022-06-30
163 2048 E-House (China) Enterprise Holdings Limited:O 429,300 18,000 0.02 0.00 18,000 2022-06-30
164 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 23,287,000 12,000 0.67 0.00 16,080 2022-06-30
165 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 8,524,000 190,000 0.30 0.01 15,010 2022-06-30
166 1739 Qeeka Home (Cayman) Inc.:O 3,344,000 33,000 0.29 0.00 14,685 2022-06-30
167 2150 Nayuki Holdings Limited:O 2,766,000 2,000 0.16 0.00 13,300 2022-06-30
168 0328 ALCO HOLDINGS LIMITED (BM):O 9,325,500 150,000 1.29 0.02 12,900 2022-06-30
169 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 36,000 2,100 0.00 0.00 12,810 2022-06-30
170 0674 China Tangshang Holdings Limited:O 1,046,600 84,000 0.05 0.00 11,760 2022-06-30
171 9960 Kindstar Globalgene Technology, Inc.:O 312,500 5,000 0.03 0.00 10,850 2022-06-30
172 0061 Green Leader Holdings Group Limited:O 451,221 60,000 0.09 0.01 10,740 2022-06-30
173 2279 Yonghe Medical Group Co., Ltd.:O 58,000 1,000 0.01 0.00 10,500 2022-06-30
174 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 10,000 10,000 0.00 0.00 7,900 2022-06-30
175 0772 China Literature Limited:O 1,202,134 200 0.12 0.00 7,580 2022-06-30
176 1238 Powerlong Real Estate Holdings Limited:O 886,000 5,000 0.02 0.00 6,550 2022-06-30
177 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 344,000 20,000 0.13 0.01 5,200 2022-06-30
178 1105 SING TAO NEWS CORPORATION LIMITED:O 1,948,000 10,000 0.22 0.00 5,100 2022-06-30
179 0147 International Business Settlement Holdings Limited:O 18,577,000 40,000 0.09 0.00 4,560 2022-06-30
180 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,610,000 1,000 0.28 0.00 3,900 2022-06-30
181 0799 IGG Inc:O 2,404,000 1,000 0.20 0.00 3,400 2022-06-30
182 3600 MODERN DENTAL GROUP LIMITED:O 1,341,000 1,000 0.14 0.00 3,160 2022-06-30
183 8069 Flydoo Technology Holding Limited:O 175,000 5,000 0.04 0.00 2,275 2022-06-30
184 2107 First Service Holding Limited:O 20,085,000 2,500 2.01 0.00 2,100 2022-06-30
185 8460 Basetrophy Group Holdings Limited:O 16,770,000 50,000 1.52 0.00 1,750 2022-06-30
186 1346 Lever Style Corporation:O 19,788,000 4,000 3.10 0.00 1,660 2022-06-30
187 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 744,000 600 0.38 0.00 1,631 2022-06-30
188 0985 CST Holding (HK) Limited (KY):O 315,566 -1 0.07 -0.00 -2 2022-06-30
189 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 10,074,651 -43 0.49 -0.00 -22 2022-06-30
190 6823 HKT Limited (KY):O 3,736,167 -18 0.05 -0.00 -190 2022-06-30
191 0600 China Infrastructure Investment Limited:O 1,464,400 -4,600 0.34 -0.00 -1,771 2022-06-30
192 2727 Shanghai Electric Group Company Limited:H 6,766,000 -2,000 0.23 -0.00 -3,860 2022-06-30
193 0211 STYLAND HOLDINGS LIMITED:O 1,082,667 -50,000 0.15 -0.01 -5,700 2022-06-30
194 0347 Angang Steel Company Limited:H 4,711,979 -2,000 0.33 -0.00 -5,860 2022-06-30
195 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 383,400 -1,000 0.15 0.00 -7,360 2022-06-30
196 3759 Pharmaron Beijing Co., Ltd.:H 92,104 -100 0.07 -0.00 -7,855 2022-06-30
197 0085 China Electronics Huada Technology Company Limited:O 6,661,000 -10,000 0.33 -0.00 -8,500 2022-06-30
198 0712 Comtec Solar Systems Group Limited:O 375,500 -30,000 0.05 -0.00 -9,300 2022-06-30
199 1701 Tu Yi Holding Company Limited:O 7,008,000 -76,000 0.70 -0.01 -9,804 2022-06-30
200 1208 MMG Limited (HK):O 15,626,946 -4,000 0.18 -0.00 -11,680 2022-06-30
201 1153 Jiayuan Services Holdings Limited:O 41,000 -20,000 0.01 -0.00 -13,000 2022-06-30
202 9969 InnoCare Pharma Limited:O 1,076,000 -1,000 0.07 -0.00 -13,380 2022-06-30
203 1513 Livzon Pharmaceutical Group Inc.:H 95,164 -500 0.03 -0.00 -13,575 2022-06-30
204 0230 Minmetals Land Limited:O 558,679,193 -20,000 16.69 -0.00 -14,200 2022-06-30
205 0948 Alpha Professional Holdings Limited:O 276,500 -10,000 0.08 -0.00 -15,100 2022-06-30
206 8245 Shanyu Group Holdings Company Limited:O 18,534,000 -40,000 2.60 -0.01 -16,000 2022-06-30
207 2137 Brii Biosciences Limited:O 689,302 -2,000 0.10 -0.00 -16,920 2022-06-30
208 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 382,100 -3,000 0.07 0.00 -17,415 2022-06-30
209 1282 Renze Harvest International Limited:O 4,916,000 -400,000 0.02 -0.00 -18,400 2022-06-30
210 1799 Xinte Energy Co., Ltd.:H 1,424,000 -800 0.38 -0.00 -18,840 2022-06-30
211 2020 ANTA Sports Products Limited:O 198,470 -200 0.01 -0.00 -19,280 2022-06-30
212 1995 Ever Sunshine Services Group Limited:O 250,000 -2,000 0.01 -0.00 -20,000 2022-06-30
213 3032 Hang Seng TECH Index ETF:Unit 3,920,400 -4,200 1.07 -0.00 -20,353 2022-06-30
214 0366 Luks Group (Vietnam Holdings) Company Limited:O 3,507,700 -16,000 0.70 -0.00 -20,480 2022-06-30
215 0225 Pokfulam Development Company Limited:O 1,735,640 -2,000 1.58 -0.00 -21,000 2022-06-30
216 1821 ESR Group Limited (KY):O 32,800 -1,000 0.00 -0.00 -21,200 2022-06-30
217 1936 Ritamix Global Limited:O 29,954,000 -34,000 6.35 -0.01 -21,420 2022-06-30
218 1258 China Nonferrous Mining Corporation Limited:O 1,941,000 -6,000 0.05 -0.00 -21,720 2022-06-30
219 2155 Morimatsu International Holdings Company Limited:O 0 -3,000 0.00 -0.00 -22,200 2022-06-30
220 0596 Inspur Digital Enterprise Technology Limited:O 868,000 -8,000 0.08 -0.00 -22,640 2022-06-30
221 0187 Beijing Jingcheng Machinery Electric Company Limited:H 82,000 -6,000 0.08 -0.01 -23,820 2022-06-30
222 1516 Sunac Services Holdings Limited:O 972,063 -5,000 0.03 -0.00 -23,850 2022-06-30
223 0267 CITIC Limited (HK):O 10,219,666 -3,000 0.04 -0.00 -23,850 2022-06-30
224 8083 Youzan Technology Limited:O 200,573,000 -100,000 1.09 -0.00 -23,900 2022-06-30
225 0390 CHINA RAILWAY GROUP LIMITED:H 11,841,548 -5,000 0.28 -0.00 -24,250 2022-06-30
226 1080 Shengli Oil & Gas Pipe Holdings Limited:O 12,760,500 -150,000 0.33 -0.00 -24,600 2022-06-30
227 2160 MicroPort CardioFlow Medtech Corporation:O 1,013,097 -8,000 0.04 -0.00 -25,040 2022-06-30
228 2633 Jacobson Pharma Corporation Limited:O 10,968,000 -36,000 0.57 -0.00 -25,200 2022-06-30
229 1378 China Hongqiao Group Limited:O 1,517,000 -3,000 0.02 -0.00 -26,610 2022-06-30
230 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,060,503 -2,000 0.10 -0.00 -27,440 2022-06-30
231 1113 CK Asset Holdings Limited (KY):O 4,348,438 -500 0.12 -0.00 -27,750 2022-06-30
232 3700 Inkeverse Group Limited:O 545,500 -20,000 0.03 -0.00 -28,000 2022-06-30
233 1910 Samsonite Group S.A.:O 363,809 -1,800 0.03 -0.00 -28,116 2022-06-30
234 2217 Tam Jai International Co. Limited:O 8,634,000 -10,000 0.64 -0.00 -28,400 2022-06-30
235 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,328,046 -50,000 0.53 -0.00 -29,000 2022-06-30
236 6626 YUEXIU SERVICES GROUP LIMITED:O 4,380,062 -8,000 0.29 -0.00 -31,520 2022-06-30
237 0220 Uni-President China Holdings Ltd.:O 8,803 -5,000 0.00 -0.00 -33,650 2022-06-30
238 8137 Honbridge Holdings Limited:O 19,344,000 -112,000 0.20 -0.00 -34,160 2022-06-30
239 3878 Vicon Holdings Limited:O 1,728,000 -150,000 0.36 -0.03 -34,650 2022-06-30
240 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,228,812 -4,000 0.02 -0.00 -34,720 2022-06-30
241 1857 China Everbright Water Limited:O 5,407,510 -21,000 0.19 -0.00 -35,070 2022-06-30
242 0697 Shoucheng Holdings Limited:O 3,514,800 -30,000 0.05 -0.00 -35,400 2022-06-30
243 8471 Reach New Holdings Limited:O 350,000 -100,000 0.04 -0.01 -36,000 2022-06-30
244 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 2,552,500 -5,000 1.16 -0.00 -36,100 2022-06-30
245 6885 Henan Jinma Energy Company Limited:H 1,215,000 -10,000 0.23 -0.00 -36,600 2022-06-30
246 1741 Shing Chi Holdings Limited:O 1,984,000 -20,000 0.25 -0.00 -36,600 2022-06-30
247 6677 Sino-Ocean Service Holding Limited:O 301,232 -12,000 0.03 -0.00 -36,960 2022-06-30
248 1030 SEAZEN GROUP LIMITED:O 550,000 -10,000 0.01 -0.00 -38,800 2022-06-30
249 0751 Skyworth Group Limited:O 661,299 -10,000 0.03 -0.00 -38,800 2022-06-30
250 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 454,000 -2,000 0.04 -0.00 -40,200 2022-06-30
251 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,847,241 -40,000 0.17 -0.00 -40,800 2022-06-30
252 1083 Towngas Smart Energy Company Limited:O 182,100,922 -10,000 5.75 -0.00 -41,800 2022-06-30
253 1308 SITC International Holdings Company Limited:O 987,000 -2,000 0.04 -0.00 -44,400 2022-06-30
254 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 170,200 -1,200 0.03 -0.00 -46,440 2022-06-30
255 2798 Perennial Energy Holdings Limited:O 115,000 -25,000 0.01 -0.00 -47,000 2022-06-30
256 0171 Silver Grant International Holdings Group Limited:O 10,124,000 -120,000 0.44 -0.01 -48,000 2022-06-30
257 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,718,000 -34,000 0.10 -0.00 -49,980 2022-06-30
258 0586 China Conch Venture Holdings Limited:O 5,352,849 -3,000 0.30 -0.00 -51,300 2022-06-30
259 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 86,800 -6,800 0.04 -0.00 -51,952 2022-06-30
260 0998 China CITIC Bank Corporation Limited:H 14,214,434 -15,000 0.10 -0.00 -52,650 2022-06-30
261 1490 AI X Tech Inc.:O 3,072,000 -100,000 0.25 -0.01 -53,000 2022-06-30
262 0272 SHUI ON LAND LIMITED:O 14,158,890 -50,000 0.18 -0.00 -53,000 2022-06-30
263 0001 CK Hutchison Holdings Limited:O 8,885,686 -1,000 0.23 -0.00 -53,050 2022-06-30
264 1898 China Coal Energy Company Limited:H 2,112,000 -8,000 0.05 -0.00 -53,200 2022-06-30
265 1992 Fosun Tourism Group:O 127,000 -4,000 0.01 -0.00 -53,200 2022-06-30
266 9939 Kintor Pharmaceutical Limited:O 587,500 -3,000 0.15 -0.00 -56,100 2022-06-30
267 0832 Central China Real Estate Limited:O 245,586,700 -80,000 8.29 -0.00 -58,400 2022-06-30
268 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,653,500 -11,000 0.03 -0.00 -58,630 2022-06-30
269 1958 BAIC Motor Corporation Limited:H 14,097,085 -22,500 0.56 -0.00 -58,725 2022-06-30
270 0059 Skyfame Realty (Holdings) Limited:O 8,027,669 -600,000 0.10 -0.01 -59,400 2022-06-30
271 2281 Luzhou Xinglu Water (Group) Co., Ltd.:H 120,000 -70,000 0.06 -0.03 -60,200 2022-06-30
272 0123 Yuexiu Property Company Limited:O 3,363,945 -6,000 0.11 -0.00 -60,360 2022-06-30
273 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,053,223 -10,000 0.04 -0.00 -64,300 2022-06-30
274 0548 Shenzhen Expressway Corporation Limited:H 1,131,100 -8,000 0.15 -0.00 -65,200 2022-06-30
275 2689 Nine Dragons Paper (Holdings) Limited:O 4,242,994 -10,000 0.09 -0.00 -66,400 2022-06-30
276 0522 ASMPT Limited:O 376,900 -1,000 0.09 -0.00 -66,650 2022-06-30
277 0918 Majestic Dragon AeroTech Holdings Limited:O 1,047,600 -150,000 0.14 -0.02 -66,750 2022-06-30
278 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 74,007,000 -10,000 8.95 -0.00 -67,100 2022-06-30
279 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,655,946 -15,000 0.12 -0.00 -69,450 2022-06-30
280 6600 SciClone Pharmaceuticals (Holdings) Limited:O 458,000 -8,000 0.07 -0.00 -69,600 2022-06-30
281 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 40,000 -6,400 0.01 -0.00 -73,472 2022-06-30
282 1658 Postal Savings Bank of China Co., Ltd.:H 12,378,798 -12,000 0.06 -0.00 -74,760 2022-06-30
283 0857 PETROCHINA COMPANY LIMITED:H 46,760,378 -20,000 0.22 -0.00 -74,800 2022-06-30
284 9866 NIO Inc.:A 116,510 -440 0.01 -0.00 -75,680 2022-06-30
285 1877 Shanghai Junshi Biosciences Co., Ltd.:H 425,003 -1,800 0.19 -0.00 -76,050 2022-06-30
286 6818 China Everbright Bank Company Limited:H 2,687,000 -30,000 0.02 -0.00 -76,200 2022-06-30
287 2377 China Boqi Environmental (Holding) Co., Ltd.:O 1,350,000 -61,000 0.13 -0.01 -78,080 2022-06-30
288 2866 COSCO SHIPPING Development Co., Ltd.:H 11,168,050 -50,000 0.30 -0.00 -78,500 2022-06-30
289 2197 Clover Biopharmaceuticals, Ltd.:O 180,500 -20,000 0.02 -0.00 -78,600 2022-06-30
290 0004 Wharf (Holdings) Limited (The):O 3,384,969 -3,000 0.11 -0.00 -85,800 2022-06-30
291 6690 Haier Smart Home Co., Ltd.:H 524,444 -3,000 0.02 -0.00 -87,150 2022-06-30
292 0008 PCCW LIMITED:O 13,880,690 -21,400 0.18 -0.00 -88,810 2022-06-30
293 1137 Hong Kong Technology Venture Company Limited:O 600,000 -15,000 0.07 -0.00 -92,550 2022-06-30
294 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,862,370 -1,000 0.10 -0.00 -92,700 2022-06-30
295 1765 XJ International Holdings Co., Ltd.:O 2,978,000 -150,000 0.04 -0.00 -97,500 2022-06-30
296 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 444,200 -12,400 0.40 -0.01 -101,246 2022-06-30
297 2400 XD Inc.:O 150,600 -5,000 0.03 -0.00 -102,250 2022-06-30
298 9878 HUITONGDA NETWORK CO., LTD.:H 0 -1,700 0.00 -0.00 -102,595 2022-06-30
299 1760 Intron Technology Holdings Limited:O 379,000 -18,000 0.03 -0.00 -105,300 2022-06-30
300 0873 Shimao Services Holdings Limited:O 1,051,587 -28,000 0.04 -0.00 -105,840 2022-06-30
301 3983 China BlueChemical Ltd.:H 1,848,000 -50,000 0.10 -0.00 -113,000 2022-06-30
302 0291 China Resources Beer (Holdings) Company Limited:O 963,508 -2,000 0.03 -0.00 -117,000 2022-06-30
303 0819 Tianneng Power International Limited:O 1,250,000 -14,000 0.11 -0.00 -118,860 2022-06-30
304 2189 Kato (Hong Kong) Holdings Limited:O 31,980,000 -184,000 3.20 -0.02 -119,600 2022-06-30
305 1839 CIMC Vehicles (Group) Co., Ltd.:H 80,000 -25,000 0.01 -0.00 -138,000 2022-06-30
306 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 12,690,000 -28,000 0.98 -0.00 -140,000 2022-06-30
307 6969 Smoore International Holdings Limited:O 1,747,000 -6,000 0.03 -0.00 -145,200 2022-06-30
308 1313 China Resources Building Materials Technology Holdings Limited:O 7,685,577 -28,000 0.11 -0.00 -147,560 2022-06-30
309 0788 China Tower Corporation Limited:H 133,703,746 -150,000 0.29 -0.00 -151,500 2022-06-30
310 0914 Anhui Conch Cement Company Limited:H 2,684,957 -4,500 0.21 -0.00 -153,000 2022-06-30
311 1415 Cowell e Holdings Inc.:O 271,000 -15,000 0.03 -0.00 -153,000 2022-06-30
312 1772 GANFENG LITHIUM GROUP CO., LTD.:H 720,464 -1,800 0.25 -0.00 -155,430 2022-06-30
313 0931 China HK Power Smart Energy Group Limited:O 15,181,324 -400,000 0.27 -0.01 -160,000 2022-06-30
314 8371 Taste•Gourmet Group Limited:O 6,914,000 -156,000 1.79 -0.04 -160,680 2022-06-30
315 3996 China Energy Engineering Corporation Limited (CN):H 6,334,000 -150,000 0.07 -0.00 -163,500 2022-06-30
316 0763 ZTE CORPORATION:H 2,011,129 -9,000 0.27 -0.00 -164,520 2022-06-30
317 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,197,095 -56,000 0.26 -0.00 -166,320 2022-06-30
318 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 218,500 -10,000 0.02 -0.00 -181,000 2022-06-30
319 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 5,904,200 -150,000 0.23 -0.01 -181,500 2022-06-30
320 6618 JD Health International Inc.:O 4,458,201 -3,100 0.14 -0.00 -190,805 2022-06-30
321 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,317,000 -150,000 0.15 -0.00 -192,000 2022-06-30
322 0087 SWIRE PACIFIC LIMITED:B 4,123,869 -25,000 0.14 -0.00 -195,750 2022-06-30
323 2158 Yidu Tech Inc.:O 901,500 -21,500 0.09 -0.00 -201,240 2022-06-30
324 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 775,000 -10,000 0.13 -0.00 -201,500 2022-06-30
325 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,936,514 -11,000 0.26 -0.00 -202,400 2022-06-30
326 1786 CRCC High-Tech Equipment Corporation Limited:H 174,806,500 -280,000 32.86 -0.05 -207,200 2022-06-30
327 0579 Beijing Jingneng Clean Energy Co., Limited:H 11,806,000 -120,000 0.42 -0.00 -216,000 2022-06-30
328 0069 SHANGRI-LA ASIA LIMITED:O 152,525,539 -34,000 4.25 -0.00 -216,240 2022-06-30
329 2800 Tracker Fund of Hong Kong:Unit 8,422,907 -10,000 0.16 0.00 -222,800 2022-06-30
330 0753 Air China Limited:H 3,886,310 -36,000 0.09 -0.00 -245,520 2022-06-30
331 2282 MGM China Holdings Limited:O 3,775,342 -58,000 0.10 -0.00 -258,100 2022-06-30
332 0020 SenseTime Group Inc.:B 42,743,028 -91,000 0.16 -0.00 -284,830 2022-06-30
333 3808 SINOTRUK (HONG KONG) LIMITED:O 1,568,500 -26,000 0.06 -0.00 -286,000 2022-06-30
334 0992 LENOVO GROUP LIMITED:O 3,448,859 -40,000 0.03 -0.00 -293,200 2022-06-30
335 1186 China Railway Construction Corporation Limited:H 12,063,402 -60,000 0.58 -0.00 -294,600 2022-06-30
336 0148 Kingboard Holdings Limited:O 653,600 -10,112 0.06 -0.00 -300,326 2022-06-30
337 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 29,658,000 -66,000 0.59 -0.00 -320,100 2022-06-30
338 2382 Sunny Optical Technology (Group) Company Limited:O 653,962 -2,700 0.06 -0.00 -345,330 2022-06-30
339 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 711,350 -26,000 0.74 -0.03 -349,960 2022-06-30
340 1986 Tsaker New Energy Tech Co., Limited:O 5,725,500 -200,000 0.56 -0.02 -356,000 2022-06-30
341 0384 CHINA GAS HOLDINGS LIMITED:O 2,132,000 -33,000 0.04 -0.00 -399,960 2022-06-30
342 0011 HANG SENG BANK, LIMITED:O 3,991,526 -3,000 0.21 -0.00 -415,500 2022-06-30
343 6098 Country Garden Services Holdings Company Limited:O 692,125 -12,000 0.02 -0.00 -419,400 2022-06-30
344 2273 GUSHENGTANG HOLDINGS LIMITED:O 1,000 -11,000 0.00 -0.00 -429,000 2022-06-30
345 9888 Baidu, Inc.:A 1,493,782 -3,000 0.07 -0.00 -445,500 2022-06-30
346 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 45,889,000 -200,000 1.40 -0.00 -480,000 2022-06-30
347 0285 BYD Electronic (International) Company Limited:O 3,065,484 -19,500 0.14 -0.00 -482,625 2022-06-30
348 1913 PRADA S.P.A.:O 62,900 -11,000 0.00 -0.00 -483,450 2022-06-30
349 1055 China Southern Airlines Company Limited:H 4,457,422 -108,000 0.10 -0.00 -490,320 2022-06-30
350 1398 Industrial and Commercial Bank of China Limited:H 158,304,165 -110,000 0.18 -0.00 -512,600 2022-06-30
351 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 407,230 -29,000 0.44 -0.03 -540,270 2022-06-30
352 0709 GIORDANO INTERNATIONAL LIMITED:O 24,224,018 -300,000 1.53 -0.02 -555,000 2022-06-30
353 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 347,003 -20,000 0.03 -0.00 -566,000 2022-06-30
354 0558 L.K. Technology Holdings Limited:O 203,000 -40,000 0.01 -0.00 -600,000 2022-06-30
355 0546 Fufeng Group Limited:O 320,400 -120,000 0.01 -0.00 -603,600 2022-06-30
356 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 16,942,400 -80,000 0.14 -0.00 -623,200 2022-06-30
357 3323 China National Building Material Company Limited:H 7,147,700 -77,650 0.16 -0.00 -650,707 2022-06-30
358 0451 GCL New Energy Holdings Limited:O 30,710,000 -3,230,000 0.15 -0.02 -652,460 2022-06-30
359 0144 China Merchants Port Holdings Company Limited:O 1,063,657 -50,215 0.03 -0.00 -669,868 2022-06-30
360 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,999,825 -83,000 0.06 -0.00 -712,970 2022-06-30
361 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 26,683,199 -436,000 0.48 -0.01 -715,040 2022-06-30
362 1999 Man Wah Holdings Limited:O 12,150,000 -85,600 0.31 -0.00 -725,888 2022-06-30
363 1950 Diwang Industrial Holdings Limited:O 4,040,000 -4,044,000 0.34 -0.34 -736,008 2022-06-30
364 9987 Yum China Holdings, Inc.:O 18,850 -2,000 0.00 -0.00 -765,600 2022-06-30
365 9922 Jiumaojiu International Holdings Limited:O 2,954,000 -39,000 0.20 -0.00 -813,150 2022-06-30
366 2175 China General Education Group Limited:O 102,000 -260,000 0.02 -0.05 -967,200 2022-06-30
367 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,129,524 -100,000 0.11 -0.00 -968,000 2022-06-30
368 3988 BANK OF CHINA LIMITED:H 408,247,919 -314,000 0.49 -0.00 -982,820 2022-06-30
369 2357 AviChina Industry & Technology Company Limited:H 1,203,000 -219,000 0.02 -0.00 -983,310 2022-06-30
370 1177 SINO BIOPHARMACEUTICAL LIMITED:O 48,111,257 -200,000 0.26 -0.00 -994,000 2022-06-30
371 1316 Nexteer Automotive Group Limited:O 3,854,000 -183,000 0.15 -0.01 -1,032,120 2022-06-30
372 6833 Sinco Pharmaceuticals Holdings Limited:O 1,592,000 -760,000 0.08 -0.04 -1,086,800 2022-06-30
373 1128 Wynn Macau, Limited:O 4,902,457 -209,600 0.09 -0.00 -1,117,168 2022-06-30
374 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,940,500 -154,000 0.30 -0.01 -1,124,200 2022-06-30
375 1928 Sands China Ltd.:O 4,192,179 -62,400 0.05 -0.00 -1,168,128 2022-06-30
376 1888 Kingboard Laminates Holdings Limited:O 6,893,038 -121,000 0.22 -0.00 -1,171,280 2022-06-30
377 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 60,226,553 -346,000 0.24 -0.00 -1,221,380 2022-06-30
378 3993 CMOC Group Limited (CN):H 9,688,000 -330,000 0.25 -0.01 -1,445,400 2022-06-30
379 0241 Alibaba Health Information Technology Limited:O 39,521,151 -274,000 0.29 -0.00 -1,479,600 2022-06-30
380 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,624,971 -32,400 0.06 -0.00 -1,516,320 2022-06-30
381 0710 BOE Varitronix Limited:O 1,616,715 -99,000 0.22 -0.01 -1,560,240 2022-06-30
382 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 4,904,000 -1,016,000 0.25 -0.05 -1,605,280 2022-06-30
383 0990 Deep Source Holdings Limited:O 7,655,369,572 -1,530,000 56.83 -0.01 -1,621,800 2022-06-30
384 2588 BOC AVIATION LIMITED:O 443,838 -25,000 0.06 -0.00 -1,648,750 2022-06-30
385 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 22,246,891 -94,000 0.22 -0.00 -1,676,960 2022-06-30
386 1448 Fu Shou Yuan International Group Limited:O 191,558,037 -300,000 8.26 -0.01 -1,695,000 2022-06-30
387 1088 China Shenhua Energy Company Limited:H 7,606,581 -76,000 0.23 -0.00 -1,710,000 2022-06-30
388 0939 CHINA CONSTRUCTION BANK CORPORATION:H 127,321,711 -337,000 0.05 -0.00 -1,775,990 2022-06-30
389 0670 China Eastern Airlines Corporation Limited:H 11,705,492 -594,000 0.23 -0.01 -1,787,940 2022-06-30
390 0762 CHINA UNICOM (HONG KONG) LIMITED:O 64,473,820 -506,000 0.21 -0.00 -1,877,260 2022-06-30
391 2039 China International Marine Containers (Group) Co., Ltd.:H 89,195 -150,000 0.00 -0.01 -1,908,000 2022-06-30
392 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,507,357 -100,000 0.13 -0.00 -1,918,000 2022-06-30
393 0916 China Longyuan Power Group Corporation Limited:H 2,299,500 -129,000 0.07 -0.00 -1,955,640 2022-06-30
394 2343 PACIFIC BASIN SHIPPING LIMITED:O 43,068,379 -663,000 0.82 -0.01 -1,989,000 2022-06-30
395 1811 CGN New Energy Holdings Co., Ltd.:O 3,120,000 -548,000 0.07 -0.01 -2,027,600 2022-06-30
396 1299 AIA Group Limited:O 3,736,821 -25,000 0.03 -0.00 -2,126,250 2022-06-30
397 1211 BYD COMPANY LIMITED:H 1,337,270 -7,134 0.12 -0.00 -2,240,076 2022-06-30
398 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,601,205 -192,000 0.07 -0.00 -3,110,400 2022-06-30
399 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,487,056 -198,000 0.04 -0.00 -3,623,400 2022-06-30
400 2323 Renco Holdings Group Limited (BM):O 78,146,000 -4,986,000 2.95 -0.19 -3,789,360 2022-06-30
401 2362 Jinchuan Group International Resources Co. Ltd:O 18,220,600 -3,742,000 0.14 -0.03 -3,854,260 2022-06-30
402 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,077,594 -957,000 0.06 -0.01 -4,765,860 2022-06-30
403 3800 GCL Technology Holdings Limited (KY):O 37,677,000 -1,279,000 0.14 -0.00 -4,847,410 2022-06-30
404 0425 Minth Group Limited:O 390,005 -256,000 0.03 -0.02 -5,478,400 2022-06-30
405 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 44,325,613 -464,000 0.60 -0.01 -6,338,240 2022-06-30
406 2015 Li Auto Inc.:A 232,200 -74,100 0.01 -0.00 -11,329,890 2022-06-30
407 0005 HSBC HOLDINGS PLC:O 75,680,823 -232,152 0.37 -0.00 -11,990,651 2022-06-30

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