UBS SECURITIES HONG KONG LIMITED

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

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 9618 JD.com, Inc.:A 36,938,198 2,361,255 1.35 0.09 596,925,264 2022-06-30
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 452,541,550 4,686,351 6.08 0.06 250,016,826 2022-06-30
3 0020 SenseTime Group Inc.:B 96,084,789 63,892,309 0.37 0.25 199,982,927 2022-06-30
4 9987 Yum China Holdings, Inc.:O 610,706 422,400 0.15 0.10 161,694,720 2022-06-30
5 1211 BYD COMPANY LIMITED:H 8,805,711 424,688 0.80 0.04 133,352,032 2022-06-30
6 0005 HSBC HOLDINGS PLC:O 230,369,184 1,871,648 1.13 0.01 96,670,619 2022-06-30
7 9999 NetEase, Inc.:O 28,420,496 519,516 0.82 0.02 74,862,256 2022-06-30
8 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 80,320,298 3,896,038 1.02 0.05 70,829,971 2022-06-30
9 9888 Baidu, Inc.:A 15,109,026 471,904 0.67 0.02 70,077,744 2022-06-30
10 6030 CITIC Securities Company Limited:H 37,944,741 3,469,188 1.45 0.13 60,849,558 2022-06-30
11 6098 Country Garden Services Holdings Company Limited:O 193,357,495 1,559,222 5.74 0.05 54,494,809 2022-06-30
12 1299 AIA Group Limited:O 106,970,979 631,780 0.89 0.01 53,732,889 2022-06-30
13 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 163,480,961 5,956,305 0.88 0.03 50,330,777 2022-06-30
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,269,076,563 8,878,493 0.53 0.00 46,789,658 2022-06-30
15 9992 POP MART INTERNATIONAL GROUP LIMITED:O 571,215,652 1,172,447 40.87 0.08 44,435,741 2022-06-30
16 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 85,707,190 14,399,998 2.17 0.37 42,767,994 2022-06-30
17 2020 ANTA Sports Products Limited:O 132,300,107 411,306 4.88 0.02 39,649,898 2022-06-30
18 1398 Industrial and Commercial Bank of China Limited:H 1,261,687,623 8,272,380 1.45 0.01 38,549,291 2022-06-30
19 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 12,435,468 1,343,784 1.11 0.12 31,242,978 2022-06-30
20 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 8,079,906 330,481 0.44 0.02 27,049,870 2022-06-30
21 1339 People's Insurance Company (Group) of China Limited (The):H 160,331,268 10,686,819 1.84 0.12 25,648,366 2022-06-30
22 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,350,497,523 3,267,496 11.32 0.03 25,453,794 2022-06-30
23 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 26,460,088 2,873,182 0.41 0.04 24,680,633 2022-06-30
24 3988 BANK OF CHINA LIMITED:H 2,278,811,039 7,777,189 2.73 0.01 24,342,602 2022-06-30
25 0493 GOME Retail Holdings Limited:O 214,636,010 54,548,000 0.64 0.16 20,728,240 2022-06-30
26 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 28,525,273 52,486 2.25 0.00 20,259,596 2022-06-30
27 2162 Keymed Biosciences Inc.:O 6,588,790 599,500 2.36 0.21 19,783,500 2022-06-30
28 2899 ZIJIN MINING GROUP CO., LTD.:H 110,265,384 2,042,935 1.92 0.04 19,632,605 2022-06-30
29 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 553,390,878 6,261,387 1.80 0.02 18,533,706 2022-06-30
30 0914 Anhui Conch Cement Company Limited:H 41,131,444 527,032 3.16 0.04 17,919,088 2022-06-30
31 1797 East Buy Holding Limited:O 1,829,429 924,538 0.18 0.09 17,418,296 2022-06-30
32 0857 PETROCHINA COMPANY LIMITED:H 398,820,544 4,549,780 1.89 0.02 17,016,177 2022-06-30
33 1919 COSCO SHIPPING Holdings Co., Ltd.:H 85,708,890 1,473,330 2.55 0.04 16,147,697 2022-06-30
34 1876 Budweiser Brewing Company APAC Limited:O 4,892,926 672,614 0.04 0.01 15,806,429 2022-06-30
35 2618 JD Logistics, Inc.:O 120,899,884 865,500 1.83 0.01 14,817,360 2022-06-30
36 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 6,159,800 379,905 1.13 0.07 14,702,324 2022-06-30
37 2015 Li Auto Inc.:A 16,246,892 95,679 0.95 0.01 14,629,319 2022-06-30
38 0883 CNOOC LIMITED:O 853,239,602 1,358,088 1.91 0.12 14,069,792 2022-06-30
39 0778 Fortune Real Estate Investment Trust:Unit 25,609,085 2,152,001 1.29 0.11 13,988,007 2022-06-30
40 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 37,926,937 788,925 1.22 0.03 12,733,250 2022-06-30
41 0002 CLP HOLDINGS LIMITED:O 22,769,081 192,883 0.90 0.01 12,556,683 2022-06-30
42 0881 Zhongsheng Group Holdings Limited:O 984,758,877 225,639 40.80 0.01 12,489,119 2022-06-30
43 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 30,106,277 421,386 0.62 0.01 12,388,748 2022-06-30
44 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 337,284,334 2,035,000 10.44 0.06 12,291,400 2022-06-30
45 6066 CSC Financial Co., Ltd.:H 17,244,554 1,407,000 1.37 0.11 11,706,240 2022-06-30
46 1951 Jinxin Fertility Group Limited:O 16,438,387 1,547,897 0.66 0.06 11,191,295 2022-06-30
47 2167 TI Cloud Inc.:O 832,600 832,600 0.48 0.48 10,690,584 2022-06-30
48 2013 Weimob Inc.:O 16,522,060 1,969,100 0.65 0.08 10,554,376 2022-06-30
49 1055 China Southern Airlines Company Limited:H 34,405,582 2,316,000 0.80 0.05 10,514,640 2022-06-30
50 0285 BYD Electronic (International) Company Limited:O 13,026,737 402,560 0.58 0.02 9,963,360 2022-06-30
51 0921 Hisense Home Appliances Group Co., Ltd.:H 1,380,895 1,043,000 0.30 0.23 9,240,980 2022-06-30
52 0780 Tongcheng Travel Holdings Limited (KY):O 1,622,694 520,699 0.07 0.02 8,789,399 2022-06-30
53 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 91,678,814 7,021,000 0.68 0.05 8,635,830 2022-06-30
54 6969 Smoore International Holdings Limited:O 12,513,646 356,841 0.21 0.01 8,635,552 2022-06-30
55 6690 Haier Smart Home Co., Ltd.:H 5,017,687 285,322 0.18 0.01 8,288,604 2022-06-30
56 0823 Link Real Estate Investment Trust:Unit 29,504,938 118,036 1.40 0.01 7,554,304 2022-06-30
57 2238 Guangzhou Automobile Group Co., Ltd.:H 27,959,238 989,535 0.90 0.03 7,510,571 2022-06-30
58 2150 Nayuki Holdings Limited:O 17,512,288 1,116,000 1.02 0.07 7,421,400 2022-06-30
59 2137 Brii Biosciences Limited:O 6,817,781 848,000 0.94 0.12 7,174,080 2022-06-30
60 1268 China MeiDong Auto Holdings Limited:O 13,358,496 275,759 1.05 0.02 6,811,247 2022-06-30
61 0700 TENCENT HOLDINGS LIMITED:O 280,497,370 18,997 2.92 0.00 6,732,537 2022-06-30
62 6601 Cheerwin Group Limited:O 35,157,368 2,770,000 2.64 0.21 6,620,300 2022-06-30
63 1811 CGN New Energy Holdings Co., Ltd.:O 5,114,795 1,672,000 0.12 0.04 6,186,400 2022-06-30
64 0956 China Suntien Green Energy Corporation Limited:H 14,277,255 1,526,975 0.78 0.08 6,107,900 2022-06-30
65 0001 CK Hutchison Holdings Limited:O 62,041,449 111,138 1.62 0.00 5,895,871 2022-06-30
66 0189 DONGYUE GROUP LIMITED:O 79,403,342 589,000 3.52 0.03 5,783,980 2022-06-30
67 6186 China Feihe Limited:O 2,604,574,879 609,846 29.25 0.01 5,500,811 2022-06-30
68 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 7,693,582 1,028,500 0.12 0.02 5,481,905 2022-06-30
69 0384 CHINA GAS HOLDINGS LIMITED:O 243,144,978 446,125 4.47 0.01 5,407,035 2022-06-30
70 6198 Qingdao Port International Co., Ltd.:H 18,406,485 1,392,000 1.67 0.13 5,122,560 2022-06-30
71 2202 China Vanke Company Limited:H 42,439,400 255,382 2.23 0.01 5,036,133 2022-06-30
72 3067 iShares Hang Seng TECH ETF:Unit 36,097,380 449,200 3.31 0.04 4,577,348 2022-06-30
73 9633 Nongfu Spring Co., Ltd:H 17,951,272 91,473 0.36 0.00 4,120,859 2022-06-30
74 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 91,716,900 2,102,800 4.22 0.10 4,037,376 2022-06-30
75 0257 China Everbright Environment Group Limited (b1961-07-10):O 45,758,039 849,991 0.74 0.01 3,935,458 2022-06-30
76 1415 Cowell e Holdings Inc.:O 1,357,486 377,000 0.16 0.05 3,845,400 2022-06-30
77 0880 SJM Holdings Limited:O 24,392,536 1,073,156 0.43 0.02 3,820,435 2022-06-30
78 6699 Angelalign Technology Inc.:O 172,641 23,200 0.10 0.01 3,647,040 2022-06-30
79 3033 CSOP Hang Seng TECH Index ETF:Unit 144,478,856 668,800 3.57 0.01 3,214,253 2022-06-30
80 0587 China Conch Environment Protection Holdings Limited:O 33,565,878 579,500 1.84 0.03 3,164,070 2022-06-30
81 1910 Samsonite Group S.A.:O 9,969,237 200,300 0.69 0.01 3,128,686 2022-06-30
82 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 209,590 14,902 0.03 0.00 3,099,616 2022-06-30
83 0489 DongFeng Motor Group Company Limited (CN):H 18,195,097 514,000 0.64 0.02 3,063,440 2022-06-30
84 3996 China Energy Engineering Corporation Limited (CN):H 27,732,000 2,714,000 0.30 0.03 2,958,260 2022-06-30
85 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,970,176 35,678 0.76 0.01 2,911,325 2022-06-30
86 2689 Nine Dragons Paper (Holdings) Limited:O 17,024,949 437,000 0.36 0.01 2,901,680 2022-06-30
87 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 53,721,861 143,534 4.46 0.01 2,885,033 2022-06-30
88 1658 Postal Savings Bank of China Co., Ltd.:H 261,907,710 457,161 1.32 0.00 2,848,113 2022-06-30
89 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 4,299,136 178,400 0.25 0.01 2,822,288 2022-06-30
90 6878 Differ Group Auto Limited:O 2,310,185 1,481,000 0.03 0.02 2,799,090 2022-06-30
91 0357 Hainan Meilan International Airport Company Limited:H 30,508,941 119,000 13.45 0.05 2,748,900 2022-06-30
92 1347 HUA HONG SEMICONDUCTOR LIMITED:O 3,035,991 92,489 0.23 0.01 2,626,688 2022-06-30
93 3383 Agile Group Holdings Limited (KY):O 29,452,490 836,001 0.75 0.02 2,625,043 2022-06-30
94 1310 HKBN Ltd.:O 8,232,403 294,498 0.63 0.02 2,623,977 2022-06-30
95 2822 CSOP FTSE China A50 ETF:Unit 43,816,165 160,600 5.62 -0.12 2,617,780 2022-06-30
96 1119 iDreamSky Technology Holdings Limited:O 3,851,117 446,800 0.27 0.03 2,591,440 2022-06-30
97 0696 TRAVELSKY TECHNOLOGY LIMITED:H 20,419,561 170,000 2.19 0.02 2,590,800 2022-06-30
98 1798 China Datang Corporation Renewable Power Co., Limited:H 31,336,701 961,000 1.25 0.04 2,565,870 2022-06-30
99 2005 SSY Group Limited (KY):O 226,357,882 608,000 7.58 0.02 2,547,520 2022-06-30
100 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 94,209,562 80,616 0.89 0.00 2,499,096 2022-06-30
101 1316 Nexteer Automotive Group Limited:O 3,095,857 437,000 0.12 0.02 2,464,680 2022-06-30
102 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 23,576,377 843,003 1.37 0.05 2,410,989 2022-06-30
103 3333 China Evergrande Group:O 105,909,989 1,450,000 0.80 0.01 2,392,500 * 2022-06-30
104 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 572,155,398 83,824 54.65 0.01 2,372,219 2022-06-30
105 8328 Xinyi Electric Storage Holdings Limited:O 12,938,753 328,000 1.81 0.05 2,230,400 2022-06-30
106 1918 Sunac China Holdings Limited:O 36,324,753 486,000 0.67 0.01 2,225,880 * 2022-06-30
107 3323 China National Building Material Company Limited:H 32,620,430 265,108 0.72 0.01 2,221,605 2022-06-30
108 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 659,511,097 118,416 18.98 0.00 2,178,854 2022-06-30
109 1117 China Modern Dairy Holdings Ltd.:O 40,122,310 1,794,000 0.51 0.02 2,116,920 2022-06-30
110 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 34,254,845 494,357 2.17 0.03 2,071,356 2022-06-30
111 0552 China Communications Services Corporation Limited:H 52,379,780 562,000 2.19 0.02 1,938,900 2022-06-30
112 0916 China Longyuan Power Group Corporation Limited:H 49,697,150 127,882 1.49 0.00 1,938,691 2022-06-30
113 0347 Angang Steel Company Limited:H 18,240,541 624,831 1.29 0.04 1,830,755 2022-06-30
114 1385 Shanghai Fudan Microelectronics Group Company Limited:H 726,671 58,000 0.26 0.02 1,812,500 2022-06-30
115 3669 China Yongda Automobiles Services Holdings Limited:O 167,895,129 236,500 8.53 0.01 1,754,830 2022-06-30
116 6069 SY Holdings Group Limited (KY):O 432,140,765 293,321 42.97 0.01 1,727,661 2022-06-30
117 1179 H World Group Limited:O 23,684,478 56,700 0.73 0.00 1,723,680 2022-06-30
118 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 128,308,130 1,296,000 2.10 0.02 1,684,800 2022-06-30
119 1830 Perfect Medical Health Management Limited (KY):O 10,636,759 396,001 0.86 0.03 1,671,124 2022-06-30
120 1336 New China Life Insurance Company Ltd.:H 50,948,683 74,500 4.93 0.01 1,642,725 2022-06-30
121 2357 AviChina Industry & Technology Company Limited:H 38,969,924 362,000 0.63 0.01 1,625,380 2022-06-30
122 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 37,399,889 460,000 0.87 0.01 1,550,200 2022-06-30
123 0819 Tianneng Power International Limited:O 14,879,748 182,000 1.32 0.02 1,545,180 2022-06-30
124 9923 YEAHKA LIMITED:O 2,564,281 67,497 0.57 0.01 1,498,433 2022-06-30
125 6909 BetterLife Holding Limited:O 415,000 309,000 0.07 0.05 1,461,570 2022-06-30
126 1888 Kingboard Laminates Holdings Limited:O 22,875,078 150,058 0.73 0.00 1,452,561 2022-06-30
127 0101 HANG LUNG PROPERTIES LIMITED:O 8,113,716 97,475 0.18 0.00 1,450,428 2022-06-30
128 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 170,699,536 79,960 14.12 0.01 1,444,078 2022-06-30
129 0986 Dufu Liquor Group Limited:O 45,252,168 20,000,000 3.50 1.54 1,420,000 2022-06-30
130 9990 Archosaur Games Inc.:O 9,759,568 248,000 1.20 0.03 1,396,240 2022-06-30
131 2666 Genertec Universal Medical Group Company Limited:O 14,290,271 290,000 0.76 0.02 1,389,100 2022-06-30
132 2160 MicroPort CardioFlow Medtech Corporation:O 3,677,645 442,933 0.15 0.02 1,386,380 2022-06-30
133 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 69,800 67,300 0.01 0.01 1,372,920 2022-06-30
134 0382 Edvantage Group Holdings Limited:O 2,282,001 494,000 0.21 0.04 1,304,160 2022-06-30
135 1766 CRRC Corporation Limited:H 127,346,198 443,997 2.91 0.01 1,296,471 2022-06-30
136 6988 Joy Spreader Group Inc.:O 8,603,626 519,000 0.36 0.02 1,276,740 2022-06-30
137 3958 Orient Securities Company Limited:H 1,970,404 289,200 0.19 0.03 1,275,372 2022-06-30
138 2096 Simcere Pharmaceutical Group Limited:O 3,953,322 146,000 0.15 0.01 1,255,600 2022-06-30
139 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,356,268 24,400 0.88 0.02 1,220,000 2022-06-30
140 0123 Yuexiu Property Company Limited:O 14,609,720 121,000 0.47 0.00 1,217,260 2022-06-30
141 0586 China Conch Venture Holdings Limited:O 17,002,536 70,863 0.94 0.00 1,211,757 2022-06-30
142 1448 Fu Shou Yuan International Group Limited:O 214,323,057 211,000 9.24 0.01 1,192,150 2022-06-30
143 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 164,337,128 154,000 6.88 0.01 1,188,880 2022-06-30
144 2400 XD Inc.:O 760,771 58,000 0.16 0.01 1,186,100 2022-06-30
145 0038 FIRST TRACTOR COMPANY LIMITED:H 11,903,661 312,000 3.04 0.08 1,166,880 2022-06-30
146 2359 WuXi AppTec Co., Ltd.:H 1,545,916 10,763 0.39 0.00 1,124,734 2022-06-30
147 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,473,062 87,999 0.18 0.01 1,114,067 2022-06-30
148 0861 DIGITAL CHINA HOLDINGS LIMITED:O 8,210,277 286,000 0.49 0.02 1,112,540 2022-06-30
149 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 9,763,346 84,900 1.06 0.01 1,103,700 2022-06-30
150 1038 CK Infrastructure Holdings Limited:O 7,328,681 22,348 0.29 0.00 1,074,939 2022-06-30
151 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 15,498,510 214,327 0.14 0.00 1,067,348 2022-06-30
152 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,406,241 163,623 0.26 0.00 1,052,096 2022-06-30
153 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 43,883,636 37,043 1.74 0.00 1,042,760 2022-06-30
154 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 15,703,351 35,821 2.85 0.01 1,040,600 2022-06-30
155 1813 KWG Group Holdings Limited:O 48,029,473 409,494 1.51 0.01 1,023,735 2022-06-30
156 1378 China Hongqiao Group Limited:O 28,917,672 110,757 0.31 -0.00 982,415 2022-06-30
157 1725 USPACE Technology Group Limited:O 1,960,600 55,000 0.63 0.02 980,100 2022-06-30
158 9966 Alphamab Oncology:O 12,294,292 120,000 1.31 0.01 970,800 2022-06-30
159 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 9,557,372 133,803 1.46 0.02 970,072 2022-06-30
160 0303 VTECH HOLDINGS LIMITED:O 591,098 15,700 0.23 0.01 968,690 2022-06-30
161 9858 China Youran Dairy Group Limited:O 17,780,870 296,000 0.47 0.01 959,040 2022-06-30
162 0659 CTF Services Limited (BM):O 23,132,930 124,999 0.59 0.00 931,243 2022-06-30
163 1302 LifeTech Scientific Corporation:O 3,335,542 320,495 0.07 0.01 926,231 2022-06-30
164 2197 Clover Biopharmaceuticals, Ltd.:O 760,850 231,000 0.07 0.02 907,830 2022-06-30
165 1600 Tian Lun Gas Holdings Limited:O 63,107,719 183,500 6.25 0.02 904,655 2022-06-30
166 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 22,350,876 88,000 1.39 0.01 899,360 2022-06-30
167 2048 E-House (China) Enterprise Holdings Limited:O 36,311,250 891,900 2.08 0.05 891,900 2022-06-30
168 0177 Jiangsu Expressway Company Limited:H 21,737,100 112,000 1.78 0.01 884,800 2022-06-30
169 6908 HG Semiconductor Limited (KY):O 4,975,000 231,000 0.88 0.04 857,010 2022-06-30
170 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,070,122 198,000 0.10 0.02 849,420 2022-06-30
171 2845 Global X China Electric Vehicle and Battery ETF:Unit 314,042 5,000 0.77 0.01 821,500 2022-06-30
172 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 8,942,760 558,000 0.51 0.03 820,260 2022-06-30
173 2138 EC Healthcare:O 50,055,387 95,999 4.25 0.01 760,312 2022-06-30
174 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 939,548 11,100 1.55 0.02 733,710 2022-06-30
175 1816 CGN Power Co., Ltd.:H 95,347,675 381,328 0.85 0.00 724,523 2022-06-30
176 0710 BOE Varitronix Limited:O 46,983,212 44,000 6.38 0.01 693,440 2022-06-30
177 1193 China Resources Gas Group Limited:O 3,459,306 18,970 0.15 0.00 693,354 2022-06-30
178 2588 BOC AVIATION LIMITED:O 959,797 10,400 0.14 0.00 685,880 2022-06-30
179 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,155,591,538 529,000 55.26 0.01 677,120 2022-06-30
180 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,196,730 143,000 0.26 0.01 664,950 2022-06-30
181 1995 Ever Sunshine Services Group Limited:O 21,106,768 66,000 1.20 0.00 660,000 2022-06-30
182 1789 AK Medical Holdings Limited:O 16,163,880 110,114 1.45 0.01 647,470 2022-06-30
183 1258 China Nonferrous Mining Corporation Limited:O 36,133,213 177,935 0.97 0.00 644,125 2022-06-30
184 6830 Huazhong In-Vehicle Holdings Company Limited:O 322,965 244,000 0.02 0.01 641,720 2022-06-30
185 2338 WEICHAI POWER CO., LTD.:H 9,315,690 51,401 0.48 0.00 640,456 2022-06-30
186 9668 CHINA BOHAI BANK CO., LTD.:H 53,059,702 483,500 0.86 0.01 638,220 2022-06-30
187 2282 MGM China Holdings Limited:O 9,914,236 141,600 0.26 0.00 630,120 2022-06-30
188 2155 Morimatsu International Holdings Company Limited:O 6,460,500 85,000 0.61 0.01 629,000 2022-06-30
189 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 91,265,316 313,500 15.50 0.05 627,000 2022-06-30
190 3808 SINOTRUK (HONG KONG) LIMITED:O 5,418,344 56,999 0.20 0.00 626,989 2022-06-30
191 2217 Tam Jai International Co. Limited:O 4,798,000 219,000 0.36 0.02 621,960 2022-06-30
192 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,937,966 46,000 0.55 0.01 619,160 2022-06-30
193 0182 Concord New Energy Group Limited:O 398,891,179 770,000 4.44 0.01 600,600 2022-06-30
194 9996 Peijia Medical Limited:O 15,657,700 76,999 2.31 0.01 597,512 2022-06-30
195 0875 Congyu Intelligent Agricultural Holdings Limited:O 146,303 58,000 0.04 0.02 586,960 2022-06-30
196 0579 Beijing Jingneng Clean Energy Co., Limited:H 26,193,340 324,435 0.93 0.01 583,983 2022-06-30
197 0670 China Eastern Airlines Corporation Limited:H 33,191,827 187,603 0.64 0.00 564,685 2022-06-30
198 1137 Hong Kong Technology Venture Company Limited:O 1,532,996 90,997 0.17 0.01 561,451 2022-06-30
199 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,021,099,089 30,321 72.14 0.00 554,874 2022-06-30
200 1755 S-Enjoy Service Group Co., Limited:O 1,961,525 60,000 0.23 0.01 547,800 2022-06-30
201 2382 Sunny Optical Technology (Group) Company Limited:O 226,706,355 4,139 20.67 0.00 529,378 2022-06-30
202 1765 XJ International Holdings Co., Ltd.:O 50,477,315 800,000 0.63 0.01 520,000 2022-06-30
203 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 84,026 12,500 0.22 0.03 518,750 2022-06-30
204 2799 China CITIC Financial Asset Management Co., Ltd.:H 127,421,810 1,242,000 0.47 0.00 496,800 2022-06-30
205 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 57,678,542 27,790 0.58 0.00 495,774 2022-06-30
206 6993 Blue Moon Group Holdings Limited:O 3,763,590 73,500 0.06 0.00 492,450 2022-06-30
207 2009 BBMG Corporation:H 11,260,915 415,000 0.48 0.02 473,100 2022-06-30
208 1952 Everest Medicines Limited:O 665,159 21,000 0.22 0.01 472,500 2022-06-30
209 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 30,849,554 396,000 1.28 0.02 471,240 2022-06-30
210 3969 China Railway Signal & Communication Corporation Limited:H 29,457,861 179,000 1.50 0.01 468,980 2022-06-30
211 9995 RemeGen Co., Ltd.:H 8,240,514 10,500 4.35 0.01 461,475 2022-06-30
212 1011 China NT Pharma Group Company Limited:O 9,672,200 2,157,000 0.51 0.11 437,871 2022-06-30
213 0826 Tiangong International Company Limited:O 1,303,511 154,000 0.05 0.01 435,820 2022-06-30
214 2798 Perennial Energy Holdings Limited:O 569,820 230,000 0.04 0.01 432,400 2022-06-30
215 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 6,008,178 16,888 0.42 0.00 431,488 2022-06-30
216 1691 JS Global Lifestyle Company Limited:O 36,038,663 41,500 1.03 0.00 424,130 2022-06-30
217 2250 B.Duck Semk Holdings International Limited:O 554,000 229,000 0.06 0.02 419,070 2022-06-30
218 0867 China Medical System Holdings Limited:O 482,333,683 34,065 19.67 0.00 416,956 2022-06-30
219 1458 Zhou Hei Ya International Holdings Company Limited:O 88,192,029 76,998 3.70 0.00 415,789 2022-06-30
220 0410 SOHO CHINA LIMITED:O 50,685,859 275,500 0.97 0.01 410,495 2022-06-30
221 3998 Bosideng International Holdings Limited:O 51,096,804 84,113 0.47 0.00 409,630 2022-06-30
222 0467 United Energy Group Limited:O 40,980,544 434,000 0.16 0.00 407,960 2022-06-30
223 0777 NetDragon Websoft Holdings Limited:O 1,105,686 24,000 0.20 0.00 405,120 2022-06-30
224 2386 SINOPEC Engineering (Group) Co., Ltd.:H 82,031,703 112,500 5.62 0.01 405,000 2022-06-30
225 1498 PuraPharm Corporation Limited:O 98,347,750 259,000 24.84 0.07 398,860 2022-06-30
226 3633 Zhongyu Energy Holdings Limited:O 90,000 58,000 0.00 0.00 398,460 2022-06-30
227 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 2,104,558 55,000 0.96 0.02 397,100 2022-06-30
228 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 7,638,841 121,000 1.89 0.03 396,880 2022-06-30
229 3990 Midea Real Estate Holding Limited:O 52,435,098 31,200 4.23 0.00 395,616 2022-06-30
230 1735 Central New Energy Holding Group Limited:O 6,973,000 24,000 0.66 0.00 391,200 2022-06-30
231 0799 IGG Inc:O 3,689,930 113,000 0.31 0.01 384,200 2022-06-30
232 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,873,067 260,000 0.55 0.02 382,200 2022-06-30
233 0142 FIRST PACIFIC COMPANY LIMITED:O 187,695,347 118,004 4.40 0.00 358,732 2022-06-30
234 1618 Metallurgical Corporation of China Ltd.:H 10,564,361 190,000 0.37 0.01 357,200 2022-06-30
235 2039 China International Marine Containers (Group) Co., Ltd.:H 1,268,853 27,900 0.06 0.00 354,888 2022-06-30
236 3899 CIMC Enric Holdings Limited:O 5,843,170 42,000 0.29 0.00 354,060 2022-06-30
237 9983 Central China New Life Limited:O 18,083,008 90,000 1.42 0.01 350,100 2022-06-30
238 0286 Aidigong Maternal & Child Health Limited (BM):O 58,259,498 640,000 1.35 0.01 310,400 2022-06-30
239 3983 China BlueChemical Ltd.:H 16,985,908 134,000 0.96 0.01 302,840 2022-06-30
240 1277 Kinetic Development Group Limited:O 299,509,546 494,000 3.55 0.01 301,340 2022-06-30
241 0506 China Foods Limited:O 2,052,061 108,000 0.07 0.00 300,240 2022-06-30
242 0598 SINOTRANS LIMITED:H 15,484,156 132,000 0.72 0.01 297,000 2022-06-30
243 2002 China Sunshine Paper Holdings Company Limited:O 7,909,622 138,000 0.77 0.01 296,700 2022-06-30
244 0548 Shenzhen Expressway Corporation Limited:H 5,495,969 36,000 0.74 0.00 293,400 2022-06-30
245 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 10,252,130 29,700 1.84 0.01 292,248 2022-06-30
246 1070 TCL Electronics Holdings Limited:O 409,158,881 77,000 16.40 0.00 285,670 2022-06-30
247 1072 Dongfang Electric Corporation Limited:H 8,141,600 30,200 2.39 0.01 283,880 2022-06-30
248 6655 Huaxin Cement Co., Ltd.:H 33,716,743 24,900 4.59 0.00 282,366 2022-06-30
249 0933 Viva Goods Company Limited:O 60,122,986 216,000 0.62 0.00 270,000 2022-06-30
250 1108 Triumph New Energy Company Limited:H 1,764,084 18,000 0.71 0.01 264,960 2022-06-30
251 2552 Hua Medicine:O 888,953 70,999 0.08 0.01 264,116 2022-06-30
252 0185 Zensun Enterprises Limited:O 118,378 84,000 0.01 0.00 260,400 2022-06-30
253 1696 SISRAM MEDICAL LTD:O 7,862,757 19,200 1.69 0.00 258,048 2022-06-30
254 2500 Venus Medtech (Hangzhou) Inc.:H 8,860,281 14,737 2.01 0.00 257,898 2022-06-30
255 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 6,661,404 11,300 1.68 0.00 254,815 2022-06-30
256 1908 C&D International Investment Group Limited:O 661,553 12,000 0.05 0.00 254,400 2022-06-30
257 2866 COSCO SHIPPING Development Co., Ltd.:H 68,077,775 162,000 1.85 0.00 254,340 2022-06-30
258 9993 Radiance Holdings (Group) Company Limited:O 61,000 55,000 0.00 0.00 253,000 2022-06-30
259 9688 Zai Lab Limited:O 76,260 9,400 0.01 0.00 251,450 2022-06-30
260 0650 Productive Technologies Company Limited (BM):O 55,476,750 228,000 0.73 0.00 250,800 2022-06-30
261 1252 China Tianrui Group Cement Company Limited:O 56,429 45,000 0.00 0.00 248,850 2022-06-30
262 0305 Wuling Motors Holdings Limited:O 31,285,147 190,000 0.95 0.01 245,100 2022-06-30
263 1877 Shanghai Junshi Biosciences Co., Ltd.:H 5,450,137 5,800 2.49 0.00 245,050 2022-06-30
264 2233 WEST CHINA CEMENT LIMITED:O 439,041,131 242,000 8.07 0.00 239,580 2022-06-30
265 0468 Greatview Aseptic Packaging Company Limited:O 15,007,903 151,000 1.12 0.01 237,070 2022-06-30
266 0165 CHINA EVERBRIGHT LIMITED (HK):O 63,508,036 32,001 3.77 0.00 236,167 2022-06-30
267 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 632,362,928 62,389 2.48 0.00 220,233 2022-06-30
268 0062 Transport International Holdings Limited:O 1,137,610 18,337 0.24 -0.00 216,377 2022-06-30
269 2001 China New Higher Education Group Limited:O 298,683,865 78,000 19.12 0.00 209,820 2022-06-30
270 0604 SHENZHEN INVESTMENT LIMITED:O 1,097,684,022 134,000 12.34 0.00 209,040 2022-06-30
271 6918 Kidztech Holdings Limited:O 128,000 128,000 0.02 0.02 208,640 2022-06-30
272 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,876,863 22,800 0.20 0.00 207,936 2022-06-30
273 0008 PCCW LIMITED:O 219,733,040 50,000 2.84 0.00 207,500 2022-06-30
274 1282 Renze Harvest International Limited:O 23,142,000 4,452,000 0.07 0.01 204,792 2022-06-30
275 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,221,979 44,000 0.66 0.01 202,400 2022-06-30
276 1890 China Kepei Education Group Limited:O 875,012 98,000 0.04 0.00 201,880 2022-06-30
277 2175 China General Education Group Limited:O 233,000 54,000 0.05 0.01 200,880 2022-06-30
278 1608 VPower Group International Holdings Limited:O 1,101,250 236,000 0.04 0.01 198,240 2022-06-30
279 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 25,516,890 28,999 4.06 0.00 191,103 2022-06-30
280 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 38,901,369 22,000 0.77 0.00 190,960 2022-06-30
281 0806 Value Partners Group Limited:O 10,856,314 64,000 0.59 0.00 189,440 2022-06-30
282 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,553,848 229,994 0.03 0.00 183,995 2022-06-30
283 2686 AAG Energy Holdings Limited:O 52,486,272 134,000 1.55 0.00 183,580 2022-06-30
284 2678 Texhong International Group Limited:O 24,059,110 22,000 2.62 0.00 182,600 2022-06-30
285 3738 Vobile Group Limited:O 127,978,846 38,000 6.04 0.00 176,320 2022-06-30
286 1981 Cathay Group Holdings Inc.:O 11,167,191 142,000 0.67 0.01 174,660 2022-06-30
287 0606 SCE Intelligent Commercial Management Holdings Limited:O 138,186,211 108,000 6.66 0.01 173,880 2022-06-30
288 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 13,366,798 296,000 0.57 0.01 171,680 2022-06-30
289 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,687,138 72,000 0.07 0.00 164,880 2022-06-30
290 3301 Ronshine China Holdings Limited:O 784,342 84,000 0.05 0.00 163,800 2022-06-30
291 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 34,373 26,700 0.00 0.00 162,870 2022-06-30
292 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,198,146 98,005 0.02 0.00 162,688 2022-06-30
293 6818 China Everbright Bank Company Limited:H 10,053,449 64,000 0.08 0.00 162,560 2022-06-30
294 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 108,989,935 65,000 4.50 0.00 162,500 2022-06-30
295 0743 Asia Cement (China) Holdings Corporation:O 3,301,963 37,500 0.21 0.00 161,250 2022-06-30
296 2362 Jinchuan Group International Resources Co. Ltd:O 915,438 156,000 0.01 0.00 160,680 2022-06-30
297 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 15,020,389 32,004 1.16 0.00 160,020 2022-06-30
298 6989 Excellence Commercial Property & Facilities Management Group Limited:O 28,656,903 40,000 2.35 0.00 157,600 2022-06-30
299 1475 NISSIN FOODS COMPANY LIMITED:O 691,912 30,000 0.07 0.00 157,500 2022-06-30
300 6111 DaFa Properties Group Limited:O 26,703,348 360,000 3.24 0.04 156,600 2022-06-30
301 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,281,076 21,501 0.32 0.00 155,237 2022-06-30
302 1896 Maoyan Entertainment:O 283,625,447 19,015 24.80 0.00 152,120 2022-06-30
303 1456 Guolian Minsheng Securities Company Limited:H 8,995,919 33,000 2.03 0.01 149,160 2022-06-30
304 6680 JL MAG RARE-EARTH CO., LTD.:H 55,200 5,000 0.04 0.00 142,500 2022-06-30
305 0763 ZTE CORPORATION:H 9,861,679 7,795 1.31 0.00 142,493 2022-06-30
306 8007 Global Strategic Group Limited:O 563,644 560,000 0.12 0.12 138,880 2022-06-30
307 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 95,050 1,450 0.00 0.00 137,968 2022-06-30
308 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,843,069,500 968,000 73.87 0.04 137,456 2022-06-30
309 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 226,143,489 28,000 4.49 0.00 135,800 2022-06-30
310 0818 Hi Sun Technology (China) Limited:O 34,669,083 138,000 1.25 0.00 135,240 2022-06-30
311 0750 China Shuifa Singyes Energy Holdings Limited:O 10,070,017 103,000 0.40 0.00 131,840 2022-06-30
312 6998 Genor Biopharma Holdings Limited:O 3,038,000 30,000 0.60 0.01 128,400 2022-06-30
313 3838 China Starch Holdings Limited:O 5,402,273 410,000 0.09 0.01 127,100 2022-06-30
314 3877 CSSC (Hong Kong) Shipping Company Limited:O 1,500,856 90,000 0.02 0.00 126,900 2022-06-30
315 2777 Guangzhou R&F Properties Co., Ltd.:H 133,467,023 60,800 3.56 0.00 125,856 2022-06-30
316 9600 Newlink Technology Inc.:O 69,600 46,400 0.01 0.01 123,424 2022-06-30
317 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 6,406,337 22,012 1.45 0.00 122,827 2022-06-30
318 1992 Fosun Tourism Group:O 37,498,566 9,200 3.02 -0.00 122,360 2022-06-30
319 9956 ANE (CAYMAN) INC.:O 17,580,709 31,000 1.51 0.00 122,140 2022-06-30
320 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 47,920,662 50,000 1.46 0.00 120,000 2022-06-30
321 0371 Beijing Enterprises Water Group Limited:O 36,072,289 49,000 0.36 0.00 116,130 2022-06-30
322 2878 Solomon Systech (International) Limited:O 1,973,433 200,000 0.08 0.01 116,000 2022-06-30
323 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 17,163,777 36,000 1.14 0.00 114,480 2022-06-30
324 6808 SUN ART RETAIL GROUP LIMITED:O 42,447,477 44,000 0.44 0.00 112,200 2022-06-30
325 3818 China Dongxiang (Group) Co., Ltd.:O 211,681,192 250,000 3.60 0.00 111,250 2022-06-30
326 1997 Wharf Real Estate Investment Company Limited:O 10,574,556 2,875 0.35 0.00 107,525 2022-06-30
327 0041 GREAT EAGLE HOLDINGS LIMITED:O 46,363,050 5,998 6.20 0.00 105,565 2022-06-30
328 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 157,939,352 38,000 6.35 0.00 102,220 2022-06-30
329 6669 Acotec Scientific Holdings Limited:O 37,756,647 12,000 12.05 0.00 101,640 2022-06-30
330 0856 VSTECS Holdings Limited:O 337,814,554 16,000 23.22 0.00 100,480 2022-06-30
331 0697 Shoucheng Holdings Limited:O 11,134,018 84,000 0.15 0.00 99,120 2022-06-30
332 9991 Baozun Inc.:A 133,325 3,400 0.07 0.00 98,430 2022-06-30
333 0087 SWIRE PACIFIC LIMITED:B 20,810,195 12,500 0.70 0.00 97,875 2022-06-30
334 1381 Canvest Environmental Protection Group Company Limited:O 1,270,559 24,000 0.05 0.00 97,680 2022-06-30
335 1561 Pan Asia Data Holdings Inc.:O 19,436,000 56,000 2.55 0.01 96,880 2022-06-30
336 2186 Luye Pharma Group Ltd.:O 489,957,969 37,003 13.80 0.00 95,468 2022-06-30
337 1033 Sinopec Oilfield Service Corporation:H 25,420,664 156,000 0.47 0.00 95,160 2022-06-30
338 1763 China Isotope & Radiation Corporation:H 4,458,700 4,800 5.58 0.01 91,200 2022-06-30
339 1717 Ausnutria Dairy Corporation Ltd:O 34,431,246 11,000 1.90 0.00 91,080 2022-06-30
340 0753 Air China Limited:H 17,756,116 13,282 0.39 0.00 90,583 2022-06-30
341 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 451,610 110,000 0.06 0.01 90,200 2022-06-30
342 0297 Sinofert Holdings Limited:O 9,159,109 78,000 0.13 0.00 89,700 2022-06-30
343 1234 China Lilang Limited:O 13,282,886 22,992 1.11 0.00 89,669 2022-06-30
344 2285 CHERVON HOLDINGS LIMITED:O 3,480,800 2,000 0.71 0.00 88,200 2022-06-30
345 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 325,461,363 66,012 4.27 0.00 87,796 2022-06-30
346 9911 Newborn Town Inc.:O 2,069,696 30,003 0.17 0.00 86,409 2022-06-30
347 2195 Unity Enterprise Holdings Limited:O 175,000 90,000 0.02 0.01 85,500 2022-06-30
348 0607 Fullshare Holdings Limited:O 132,760,732 742,500 0.59 0.00 85,388 2022-06-30
349 6855 Ascentage Pharma Group International:O 12,261,832 4,000 4.65 -0.00 85,200 2022-06-30
350 1528 Red Star Macalline Group Corporation Ltd.:H 68,116,541 26,000 9.19 0.00 83,460 2022-06-30
351 6600 SciClone Pharmaceuticals (Holdings) Limited:O 1,711,500 9,500 0.25 0.00 82,650 2022-06-30
352 1842 Grown Up Group Investment Holdings Limited:O 464,000 380,000 0.05 0.04 81,700 2022-06-30
353 3306 JNBY Design Limited:O 432,883 9,000 0.08 0.00 80,730 2022-06-30
354 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 88,738 25,200 0.03 0.01 80,640 2022-06-30
355 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,401,374 16,000 0.19 0.00 80,480 2022-06-30
356 0860 Apollo Future Mobility Group Limited:O 699,894,114 224,000 8.77 0.00 76,160 2022-06-30
357 0132 Hing Yip Holdings Limited (BM):O 23,186,000 200,000 1.35 0.01 74,000 2022-06-30
358 2131 Netjoy Holdings Limited:O 45,991 38,000 0.01 0.00 72,960 2022-06-30
359 1029 IRC LIMITED:O 25,095,606 366,000 0.35 0.01 72,468 2022-06-30
360 0500 Frontier Services Group Limited:O 81,269,283 154,000 3.47 0.01 70,840 2022-06-30
361 1529 Yues International Holdings Group Limited:O 1,070,000 330,000 0.12 0.04 69,960 2022-06-30
362 1563 Alliance International Education Leasing Holdings Limited:O 192,000 18,000 0.01 0.00 69,840 2022-06-30
363 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,300,724,041 56,000 25.52 0.00 67,760 2022-06-30
364 1865 Pengo Holdings Group Limited:O 292,000 140,000 0.03 0.01 67,200 2022-06-30
365 1053 Chongqing Iron & Steel Company Limited:H 2,686,800 58,000 0.50 0.01 63,800 2022-06-30
366 6108 New Ray Medicine International Holding Limited:O 768,000 264,000 0.05 0.02 63,360 2022-06-30
367 0242 SHUN TAK HOLDINGS LIMITED:O 42,176,043 40,000 1.40 0.00 62,800 2022-06-30
368 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 318,540,573 15,000 9.30 0.00 62,550 2022-06-30
369 6996 Antengene Corporation Limited:O 1,636,021 8,500 0.25 0.00 59,925 2022-06-30
370 1967 Confidence Intelligence Holdings Limited:O 4,000 2,000 0.00 0.00 57,000 2022-06-30
371 1855 ZONQING Environmental Limited:O 12,000 12,000 0.00 0.00 56,760 2022-06-30
372 1503 China Merchants Commercial Real Estate Investment Trust:Unit 11,207,895 22,000 0.99 0.00 56,760 2022-06-30
373 0975 Mongolian Mining Corporation:O 15,832,132 24,000 1.52 0.00 56,160 2022-06-30
374 3300 CHINA GLASS HOLDINGS LIMITED:O 16,195,950 36,000 0.88 0.00 55,080 2022-06-30
375 1675 AsiaInfo Technologies Limited:O 10,803,442 3,999 1.16 -0.00 54,066 2022-06-30
376 2399 China Anchu Energy Storage Group Limited:O 6,568,772 99,000 0.31 0.00 53,460 2022-06-30
377 1112 Health and Happiness (H&H) International Holdings Limited:O 188,021,749 5,000 29.14 0.00 51,700 2022-06-30
378 0069 SHANGRI-LA ASIA LIMITED:O 167,900,465 8,000 4.68 0.00 50,880 2022-06-30
379 1428 Bright Smart Securities & Commodities Group Limited:O 7,870,265 36,000 0.46 0.00 50,760 2022-06-30
380 0776 Imperium Technology Group Limited (KY):O 4,000 3,000 0.00 0.00 48,600 2022-06-30
381 1593 Chen Lin Education Group Holdings Limited:O 6,676,000 22,000 0.67 0.00 47,300 2022-06-30
382 0751 Skyworth Group Limited:O 19,989,508 12,000 0.76 0.00 46,560 2022-06-30
383 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,328,825 11,000 0.39 0.00 45,540 2022-06-30
384 9074 iShares Core MSCI Taiwan Index ETF:Unit 1,260,305 2,200 45.33 0.08 44,308 2022-06-30
385 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 1,276,298 52,000 0.02 0.00 44,200 2022-06-30
386 2257 Sirnaomics Ltd.:O 356,730 500 0.40 0.00 41,875 2022-06-30
387 0082 Crazy Sports Group Limited:O 588,401,650 132,000 13.00 0.00 40,920 2022-06-30
388 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,296,877 22,000 0.12 0.00 40,480 2022-06-30
389 1164 CGN Mining Company Limited:O 16,958,908 55,000 0.22 -0.02 40,150 2022-06-30
390 2337 United Strength Power Holdings Limited:O 190,993,240 4,000 51.00 0.00 39,080 2022-06-30
391 0195 Greentech Technology International Limited:O 5,324,739 44,000 0.39 0.00 38,720 2022-06-30
392 6677 Sino-Ocean Service Holding Limited:O 10,371,919 12,500 0.88 0.00 38,500 2022-06-30
393 0863 OSL Group Limited (KY):O 259,641 10,000 0.06 0.00 38,000 2022-06-30
394 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 651,436,370 2,822 11.57 -0.00 37,928 2022-06-30
395 1901 Feiyang International Holdings Group Limited:O 240,000 56,000 0.03 0.01 36,960 2022-06-30
396 2142 HBM Holdings Limited (KY):O 37,903,721 9,000 4.94 0.00 36,630 2022-06-30
397 8619 NIU Holdings Limited:O 450,000 450,000 0.04 0.04 36,450 2022-06-30
398 1141 CMBC Capital Holdings Limited:O 313,436 16,000 0.03 0.00 33,600 2022-06-30
399 1996 Redsun Properties Group Limited:O 71,314 12,000 0.00 0.00 30,840 2022-06-30
400 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 5,773,844 9,000 1.77 0.00 30,600 2022-06-30
401 1948 UJU HOLDING LIMITED:O 25,000 6,000 0.00 0.00 30,480 2022-06-30
402 2057 ZTO Express (Cayman) Inc.:A 174,919 150 0.03 0.00 30,480 2022-06-30
403 0052 FAIRWOOD HOLDINGS LIMITED:O 299,130 2,000 0.23 0.00 28,360 2022-06-30
404 1052 Yuexiu Transport Infrastructure Limited:O 21,658,443 6,000 1.29 0.00 27,180 2022-06-30
405 0945 MANULIFE FINANCIAL CORPORATION:O 146,052 200 0.01 0.00 27,100 2022-06-30
406 1122 QINGLING MOTORS CO. LTD:H 9,188,741 20,000 0.74 0.00 26,400 2022-06-30
407 2219 Chaoju Eye Care Holdings Limited:O 851,000 5,500 0.12 0.00 26,125 2022-06-30
408 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 18,841,154 17,371 0.39 0.00 26,057 2022-06-30
409 3393 Wasion Holdings Limited:O 2,620,013 10,000 0.26 0.00 25,700 2022-06-30
410 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 117,699,376 9,000 4.68 0.00 25,380 2022-06-30
411 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,117,496 4,000 0.23 0.00 25,360 2022-06-30
412 1569 Minsheng Education Group Company Limited:O 99,744,438 36,000 2.36 0.00 25,200 2022-06-30
413 0343 CULTURECOM HOLDINGS LIMITED:O 529,092 100,000 0.03 0.01 24,800 2022-06-30
414 1283 Accel Group Holdings Limited:O 1,660,000 15,000 0.21 0.00 24,600 2022-06-30
415 1098 ROAD KING INFRASTRUCTURE LIMITED:O 520,368 4,000 0.07 0.00 22,400 2022-06-30
416 1788 Guotai Junan International Holdings Limited:O 180,106,513 24,000 1.88 0.00 22,320 2022-06-30
417 3836 China Harmony Auto Holding Limited:O 20,449,965 6,000 1.32 0.00 21,360 2022-06-30
418 2156 C&D Property Management Group Co., Ltd:O 915,724 5,000 0.07 0.00 20,500 2022-06-30
419 2127 Huisen Shares Group Limited:O 3,380,000 36,000 0.11 0.00 19,080 2022-06-30
420 1733 E-Commodities Holdings Limited:O 46,362,268 8,000 1.62 0.00 18,800 2022-06-30
421 0400 Ingdan, Inc.:O 784,472 8,000 0.06 0.00 18,320 2022-06-30
422 1809 Prinx Chengshan Holdings Limited:O 30,053 2,500 0.00 0.00 18,075 2022-06-30
423 1387 China Dili Group:O 477,408,967 12,000 5.37 0.00 17,640 2022-06-30
424 2068 China Aluminum International Engineering Corporation Limited:H 76,000 9,000 0.02 0.00 16,380 2022-06-30
425 0978 China Merchants Land Limited:O 4,297,897 24,000 0.09 0.00 16,080 2022-06-30
426 1935 JH Educational Technology INC.:O 13,021 4,000 0.00 0.00 15,920 2022-06-30
427 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 20,057,480 8,500 4.85 0.00 15,810 2022-06-30
428 1432 China Shengmu Organic Milk Limited:O 2,721,431 39,000 0.03 0.00 15,795 2022-06-30
429 2616 CStone Pharmaceuticals:O 23,284,904 3,000 1.96 0.00 15,750 2022-06-30
430 2279 Yonghe Medical Group Co., Ltd.:O 17,233,100 1,500 3.27 0.00 15,750 2022-06-30
431 1728 China ZhengTong Auto Services Holdings Limited:O 11,583,749 23,500 0.42 0.00 14,100 2022-06-30
432 3993 CMOC Group Limited (CN):H 46,015,468 3,002 1.17 0.00 13,149 2022-06-30
433 0667 China East Education Holdings Limited:O 494,586,120 3,000 22.73 -0.01 12,480 2022-06-30
434 0832 Central China Real Estate Limited:O 7,382,570 16,000 0.25 0.00 11,680 2022-06-30
435 0232 Continental Aerospace Technologies Holding Limited (BM):O 21,406,333 108,000 0.23 0.00 11,016 2022-06-30
436 9968 Huijing Holdings Company Limited:O 71,757,439 6,000 1.37 0.00 10,740 2022-06-30
437 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,505,929 999 0.30 0.00 9,690 2022-06-30
438 0405 Yuexiu Real Estate Investment Trust:Unit 45,979,611 3,000 0.98 0.00 9,180 2022-06-30
439 1201 Tesson Holdings Limited:O 1,851,500 27,000 0.15 0.00 8,775 2022-06-30
440 9899 NetEase Cloud Music Inc.:O 240,121 100 0.11 -0.00 8,540 2022-06-30
441 3378 Xiamen International Port Co., Ltd:H 9,080,068 3,995 0.92 0.00 8,509 2022-06-30
442 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 275,097 1,997 0.05 0.00 7,788 2022-06-30
443 1250 Shandong Hi-Speed New Energy Group Limited:O 277,968,833 100,000 0.25 0.00 7,700 2022-06-30
444 0698 TONGDA GROUP HOLDINGS LIMITED:O 33,123,711 50,000 0.34 0.00 7,550 2022-06-30
445 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 146,500 500 0.05 0.00 7,220 2022-06-30
446 6667 Mega Genomics Limited:O 600 400 0.00 0.00 7,112 2022-06-30
447 1548 Genscript Biotech Corporation:O 10,396,869 230 0.49 0.00 6,544 2022-06-30
448 1003 Huanxi Media Group Limited:O 13,711,881 4,631 0.38 0.00 5,974 2022-06-30
449 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 39,577,306 600 12.77 0.00 5,820 2022-06-30
450 1375 Central China Securities Co., Ltd.:H 12,647,417 4,000 1.06 0.00 5,320 2022-06-30
451 8455 Lai Group Holding Company Limited:O 4,550,000 120,000 0.57 0.02 5,160 2022-06-30
452 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 639,838 600 0.09 0.00 4,194 2022-06-30
453 1270 Langham Hospitality Investments Limited:O 19,197,110 4,000 0.59 0.00 3,840 2022-06-30
454 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 924,760 998 0.08 0.00 3,393 2022-06-30
455 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 488,309 249 0.51 0.00 3,352 2022-06-30
456 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 565,024,484 2,000 12.98 0.00 2,660 2022-06-30
457 8373 Indigo Star Holdings Limited:O 190,000 10,000 0.05 0.00 2,410 2022-06-30
458 0148 Kingboard Holdings Limited:O 14,621,944 76 1.32 0.00 2,257 2022-06-30
459 1753 Duiba Group Limited:O 20,935,017 2,200 1.94 0.00 2,156 2022-06-30
460 3813 Pou Sheng International (Holdings) Limited:O 2,673,486 2,000 0.05 0.00 1,780 2022-06-30
461 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 193,272 100 0.12 0.00 604 2022-06-30
462 1565 Virscend Education Company Limited:O 26,600,157 1,000 0.86 0.00 213 2022-06-30
463 2772 Zhongliang Holdings Group Company Limited:O 710,397,301 10 19.83 0.00 13 2022-06-30
464 0580 Sun.King Technology Group Limited:O 72,004,691 3 4.40 0.00 9 2022-06-30
465 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,552,904 -1 0.26 -0.00 -20 2022-06-30
466 3799 Dali Foods Group Company Limited:O 269,951,908 -6 1.97 -0.00 -25 2022-06-30
467 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 5,597,046 -111 1.44 -0.00 -215 2022-06-30
468 8280 China Digital Video Holdings Limited:O 724,000 -2,000 0.11 -0.00 -216 2022-06-30
469 1566 CA Cultural Technology Group Limited:O 11,990,284 -4,000 1.01 -0.00 -332 2022-06-30
470 8005 Yuxing InfoTech Investment Holdings Limited:O 8,109,500 -2,000 0.33 -0.00 -440 2022-06-30
471 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 5,026,409 -1,000 0.20 -0.00 -1,210 2022-06-30
472 2198 China Sanjiang Fine Chemicals Company Limited:O 4,452,799 -1,000 0.37 -0.00 -1,500 2022-06-30
473 1611 Sinohope Technology Holdings Limited:O 328,499 -500 0.11 -0.00 -1,925 2022-06-30
474 3913 KWG Living Group Holdings Limited:O 13,888,914 -1,000 0.69 -0.00 -2,450 2022-06-30
475 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 184,000 -4,000 0.04 -0.00 -2,960 2022-06-30
476 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 25,979,462 -40,000 0.24 -0.00 -3,160 2022-06-30
477 3878 Vicon Holdings Limited:O 1,476,000 -14,000 0.31 -0.00 -3,234 2022-06-30
478 0330 ESPRIT HOLDINGS LIMITED (BM):O 29,053,463 -2,500 1.03 -0.00 -3,525 2022-06-30
479 0086 SUN HUNG KAI & CO. LIMITED:O 2,195,795 -1,000 0.11 -0.00 -3,670 2022-06-30
480 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 1,824,000 -40,000 0.09 -0.00 -3,720 2022-06-30
481 2111 Best Pacific International Holdings Limited:O 295,757,813 -2,000 28.44 -0.00 -3,920 2022-06-30
482 1323 Huasheng International Holding Limited:O 86,502,000 -28,000 2.06 -0.00 -4,312 2022-06-30
483 1801 Innovent Biologics, Inc.:O 9,615,297 -134 0.66 -0.00 -4,677 2022-06-30
484 0556 Pan Asia Environmental Protection Group Limited:O 212,584 -6,000 0.03 -0.00 -4,860 2022-06-30
485 3688 Top Spring International Holdings Limited:O 8,620,500 -5,500 0.61 -0.00 -5,610 2022-06-30
486 2136 Lifestyle China Group Limited:O 59,903,113 -7,500 4.09 -0.00 -6,075 2022-06-30
487 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 100,449 -36 0.51 -0.00 -6,660 2022-06-30
488 6099 China Merchants Securities Co., Ltd.:H 5,431,937 -800 0.43 -0.00 -6,816 2022-06-30
489 2256 Abbisko Cayman Limited:O 12,326,000 -2,000 1.76 -0.00 -7,160 2022-06-30
490 9909 Powerlong Commercial Management Holdings Limited:O 978,502 -1,499 0.15 -0.00 -7,975 2022-06-30
491 1199 COSCO SHIPPING Ports Limited:O 14,727,046 -1,547 0.44 -0.00 -8,570 2022-06-30
492 83188 ChinaAMC CSI 300 Index ETF:Unit 395,538 -200 0.12 -0.00 -9,188 2022-06-30
493 0333 Top Form International Limited:O 728,000 -26,000 0.24 -0.01 -12,480 2022-06-30
494 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 18,722,444 -1,000 1.75 -0.00 -13,720 2022-06-30
495 2207 Ronshine Service Holding Co., Ltd:O 10,694,000 -3,000 2.10 -0.00 -13,770 2022-06-30
496 0376 Yunfeng Financial Group Limited:O 7,275,537 -10,000 0.19 -0.00 -14,500 2022-06-30
497 1741 Shing Chi Holdings Limited:O 52,000 -8,000 0.01 -0.00 -14,640 2022-06-30
498 8391 Cornerstone Technologies Holdings Limited:O 184,000 -20,000 0.03 -0.00 -15,200 2022-06-30
499 9997 Kangji Medical Holdings Limited:O 2,761,940 -2,000 0.22 -0.00 -15,580 2022-06-30
500 1739 Qeeka Home (Cayman) Inc.:O 1,930,500 -36,500 0.17 -0.00 -16,243 2022-06-30
501 9698 GDS Holdings Limited (KY):A 2,341,214 -497 0.16 -0.00 -16,426 2022-06-30
502 1769 Scholar Education Group:O 20,096,000 -24,000 3.62 -0.00 -16,560 2022-06-30
503 1521 Frontage Holdings Corporation:O 979,517 -6,000 0.05 -0.00 -18,780 2022-06-30
504 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,650,390 -818 1.66 -0.00 -18,814 2022-06-30
505 1859 China Bright Culture Group:O 157,151,000 -46,000 9.82 -0.00 -19,550 2022-06-30
506 3309 C-MER Medical Holdings Limited:O 23,721,050 -4,000 1.92 -0.00 -19,640 2022-06-30
507 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 33,291,068 -18,000 1.01 -0.00 -21,060 2022-06-30
508 0808 Prosperity Real Estate Investment Trust:Unit 22,895,403 -9,003 1.53 -0.00 -21,607 2022-06-30
509 0738 LE SAUNDA HOLDINGS LIMITED:O 5,032,867 -50,000 0.71 -0.01 -25,500 2022-06-30
510 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 10,090 -700 0.03 -0.00 -25,515 2022-06-30
511 6968 Ganglong China Property Group Limited:O 48,651,471 -6,000 2.99 -0.00 -27,180 2022-06-30
512 6196 Bank of Zhengzhou Co., Ltd.:H 1,251,258 -20,000 0.07 -0.00 -29,600 2022-06-30
513 2599 Shinsun Holdings (Group) Co., Ltd.:O 19,076,193 -50,000 0.63 -0.00 -30,000 2022-06-30
514 0011 HANG SENG BANK, LIMITED:O 9,748,482 -221 0.51 -0.00 -30,609 2022-06-30
515 9959 Linklogis Inc.:B 15,780,500 -4,000 0.78 -0.00 -31,040 2022-06-30
516 0438 IRICO Group New Energy Company Limited:H 46,200 -2,800 0.05 -0.00 -31,136 2022-06-30
517 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,728,182,125 -50,000 15.10 -0.00 -33,000 2022-06-30
518 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 69,053,500 -76,000 4.07 -0.00 -36,480 2022-06-30
519 3380 Logan Group Company Limited:O 21,480,844 -16,923 0.38 -0.00 -36,892 * 2022-06-30
520 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,000,000 -24,000 0.05 -0.00 -37,920 2022-06-30
521 8292 VSING Limited:O 740,000 -50,000 0.12 -0.01 -38,000 2022-06-30
522 2191 SF Real Estate Investment Trust:Unit 8,335,000 -12,000 1.04 -0.00 -41,400 2022-06-30
523 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,448,300 -30,000 0.59 -0.00 -41,400 2022-06-30
524 9845 Global X China Electric Vehicle and Battery ETF:Unit 62,000 -2,000 0.15 -0.00 -41,920 2022-06-30
525 0010 HANG LUNG GROUP LIMITED:O 10,773,185 -3,000 0.79 -0.00 -44,400 2022-06-30
526 0695 Dongwu Cement International Limited:O 4,010,000 -10,000 0.73 -0.00 -45,800 2022-06-30
527 3933 United Laboratories International Holdings Limited (The):O 76,671,995 -10,000 4.22 -0.00 -46,500 2022-06-30
528 6978 Immunotech Biopharm Ltd:O 12,098,000 -9,000 2.35 -0.00 -47,970 2022-06-30
529 1860 Mobvista Inc.:O 2,629,610 -10,000 0.16 -0.00 -52,300 2022-06-30
530 1382 Pacific Textiles Holdings Limited:O 4,496,467 -18,000 0.32 -0.00 -56,520 2022-06-30
531 1651 Precision Tsugami (China) Corporation Limited:O 11,574,086 -6,000 3.04 -0.00 -59,340 2022-06-30
532 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,965,276 -30,008 0.33 -0.00 -59,416 2022-06-30
533 0535 Gemdale Properties and Investment Corporation Limited:O 54,653,895 -84,000 0.33 -0.00 -59,640 2022-06-30
534 0839 China Education Group Holdings Limited (KY):O 409,982,324 -8,000 17.16 -0.00 -62,080 2022-06-30
535 2169 Canggang Railway Limited:O 20,000 -28,000 0.00 -0.00 -62,720 2022-06-30
536 2060 Pujiang International Group Limited:O 39,359,000 -21,000 4.85 -0.00 -63,630 2022-06-30
537 2638 HK Electric Investments Limited:O 62,495,595 -9,000 0.71 -0.00 -64,800 2022-06-30
538 1183 MECOM Power and Construction Limited:O 3,040,251 -28,000 0.11 -0.00 -66,080 2022-06-30
539 1351 Bright Future Technology Holdings Limited:O 904,000 -154,000 0.18 -0.03 -77,000 2022-06-30
540 2727 Shanghai Electric Group Company Limited:H 27,247,233 -40,000 0.93 -0.00 -77,200 2022-06-30
541 1221 SINO HOTELS (HOLDINGS) LIMITED:O 970,909 -40,000 0.08 -0.00 -79,200 2022-06-30
542 2669 China Overseas Property Holdings Limited:O 30,222,507 -10,000 0.92 -0.00 -84,500 2022-06-30
543 0522 ASMPT Limited:O 1,394,302 -1,300 0.34 -0.00 -86,645 2022-06-30
544 2276 Shanghai Conant Optical Co., Ltd.:H 30,000 -20,000 0.01 -0.00 -89,000 2022-06-30
545 0546 Fufeng Group Limited:O 355,939,454 -18,000 14.05 -0.00 -90,540 2022-06-30
546 0066 MTR CORPORATION LIMITED:O 10,634,191 -2,294 0.17 -0.00 -94,054 2022-06-30
547 0596 Inspur Digital Enterprise Technology Limited:O 6,164,524 -34,000 0.54 -0.00 -96,220 2022-06-30
548 9979 Greentown Management Holdings Company Limited:O 41,283,093 -16,000 2.05 -0.00 -96,960 2022-06-30
549 1623 Hilong Holding Limited:O 9,020,570 -187,000 0.53 -0.01 -97,240 2022-06-30
550 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 38,361,634 -68,000 1.24 -0.00 -97,920 2022-06-30
551 2158 Yidu Tech Inc.:O 3,226,590 -10,700 0.33 -0.00 -100,152 2022-06-30
552 1931 IVD Medical Holding Limited:O 49,000 -41,000 0.00 -0.00 -100,450 2022-06-30
553 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 0 -160,000 0.00 -0.02 -100,800 2022-06-30
554 0272 SHUI ON LAND LIMITED:O 321,079,116 -96,000 3.98 -0.00 -101,760 2022-06-30
555 2858 Yixin Group Limited:O 1,099,551,346 -96,000 16.85 -0.00 -101,760 2022-06-30
556 2688 ENN Energy Holdings Limited:O 1,262,064 -799 0.11 -0.00 -102,991 2022-06-30
557 1962 Evergreen Products Group Limited:O 8,634,000 -100,000 1.26 -0.01 -103,000 2022-06-30
558 1987 Beng Soon Machinery Holdings Limited:O 284,000 -384,000 0.03 -0.04 -105,600 2022-06-30
559 0973 L'Occitane International S.A.:O 642,219 -4,500 0.04 -0.00 -110,250 2022-06-30
560 0151 Want Want China Holdings Limited:O 2,104,552,657 -16,219 17.69 -0.00 -110,614 2022-06-30
561 1057 Zhejiang Shibao Company Limited:H 118,019 -54,000 0.05 -0.02 -119,340 2022-06-30
562 8245 Shanyu Group Holdings Company Limited:O 2,248,500 -300,000 0.32 -0.04 -120,000 2022-06-30
563 9878 HUITONGDA NETWORK CO., LTD.:H 0 -2,000 0.00 -0.00 -120,700 2022-06-30
564 2171 CARsgen Therapeutics Holdings Limited:O 23,423,572 -8,500 4.11 -0.00 -124,270 2022-06-30
565 3110 Global X Hang Seng High Dividend Yield ETF:Unit 189,000 -5,000 0.80 -0.02 -125,000 2022-06-30
566 2356 DAH SING BANKING GROUP LIMITED:O 4,003,321 -20,400 0.28 -0.00 -129,540 2022-06-30
567 2840 SPDR Gold Trust:Unit 146,245 -100 0.04 0.00 -132,800 2022-06-30
568 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,572,158 -6,000 0.49 -0.00 -134,100 2022-06-30
569 6078 Hygeia Healthcare Holdings Co., Limited:O 3,541,332 -2,600 0.57 -0.00 -135,590 2022-06-30
570 0816 Jinmao Property Services Co., Limited:O 5,497,550 -29,564 0.61 -0.00 -141,907 2022-06-30
571 0013 HUTCHMED (China) Limited:O 2,410,907 -7,500 0.28 -0.00 -145,050 2022-06-30
572 1681 Consun Pharmaceutical Group Limited:O 130,225,178 -36,000 16.14 -0.00 -150,480 2022-06-30
573 0119 Poly Property Group Co., Limited:O 38,527,535 -84,008 1.04 -0.00 -158,775 2022-06-30
574 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 7,062,350 -16,819 0.51 -0.00 -164,322 2022-06-30
575 1025 KNT Holdings Limited:O 200,720,000 -336,000 23.83 -0.04 -174,720 2022-06-30
576 0004 Wharf (Holdings) Limited (The):O 30,693,214 -6,256 1.00 -0.00 -178,922 2022-06-30
577 1176 Zhuguang Holdings Group Company Limited:O 6,255,454 -162,000 0.09 -0.00 -181,440 2022-06-30
578 3147 CSOP SZSE ChiNext ETF:Unit 1,637,786 -16,000 3.23 -0.03 -183,840 2022-06-30
579 1837 Natural Food International Holding Limited:O 2,500,000 -300,000 0.11 -0.01 -186,000 2022-06-30
580 1513 Livzon Pharmaceutical Group Inc.:H 8,048,861 -7,188 2.60 -0.00 -195,154 2022-06-30
581 0124 Guangdong Land Holdings Limited:O 12,248,731 -228,000 0.72 -0.01 -209,760 2022-06-30
582 1196 Realord Group Holdings Limited:O 225,187 -20,000 0.02 -0.00 -210,800 2022-06-30
583 6639 Arrail Group Limited:O 0 -16,500 0.00 -0.00 -214,170 2022-06-30
584 1913 PRADA S.P.A.:O 1,943,072 -4,900 0.08 -0.00 -215,355 2022-06-30
585 0187 Beijing Jingcheng Machinery Electric Company Limited:H 168,000 -56,000 0.17 -0.06 -222,320 2022-06-30
586 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 4,725,698 -19,800 1.45 -0.01 -227,304 2022-06-30
587 2696 Shanghai Henlius Biotech, Inc.:H 2,614,603 -12,900 1.60 -0.01 -227,814 2022-06-30
588 1251 SPT Energy Group Inc.:O 136,445,312 -850,000 7.36 -0.05 -242,250 2022-06-30
589 3868 Xinyi Energy Holdings Limited:O 20,610,673 -62,000 0.28 -0.00 -249,240 2022-06-30
590 0665 Haitong International Securities Group Limited:O 184,169,941 -229,000 2.77 -0.00 -256,480 2022-06-30
591 2007 Country Garden Holdings Company Limited:O 2,278,828,575 -56,926 9.84 -0.00 -276,660 2022-06-30
592 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 1,573,000 -4,500 2.55 -0.01 -280,800 2022-06-30
593 1972 SWIRE PROPERTIES LIMITED:O 9,410,690 -14,766 0.16 -0.00 -287,642 2022-06-30
594 1628 Yuzhou Group Holdings Company Limited:O 2,694,416 -644,087 0.04 -0.01 -299,500 2022-06-30
595 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 1,458,711 -17,000 0.12 -0.00 -307,700 2022-06-30
596 1128 Wynn Macau, Limited:O 24,108,227 -62,400 0.46 -0.00 -332,592 2022-06-30
597 1898 China Coal Energy Company Limited:H 21,257,520 -52,000 0.52 -0.00 -345,800 2022-06-30
598 3692 Hansoh Pharmaceutical Group Company Limited:O 71,063,366 -21,979 1.20 -0.00 -348,147 2022-06-30
599 6806 Shenwan Hongyuan Group Co., Ltd.:H 33,945,042 -220,800 1.36 -0.01 -348,864 2022-06-30
600 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 522,379,296 -61,000 34.44 -0.00 -353,800 2022-06-30
601 2888 STANDARD CHARTERED PLC:O 5,775,221 -6,350 0.19 -0.00 -374,968 2022-06-30
602 3600 MODERN DENTAL GROUP LIMITED:O 65,097,705 -121,000 6.80 -0.01 -382,360 2022-06-30
603 0788 China Tower Corporation Limited:H 528,879,740 -390,088 1.13 -0.00 -393,989 2022-06-30
604 1060 Damai Entertainment Holdings Limited (BM):O 393,590,174 -519,001 1.46 -0.00 -399,631 2022-06-30
605 3069 ChinaAMC Hang Seng Biotech ETF:Unit 90,500 -30,000 0.13 -0.04 -407,400 2022-06-30
606 2038 FIH Mobile Limited:O 21,542,310 -372,000 0.27 -0.00 -416,640 2022-06-30
607 1773 Tianli International Holdings Limited:O 38,572,111 -397,000 1.79 -0.02 -420,820 2022-06-30
608 0968 XINYI SOLAR HOLDINGS LIMITED:O 96,285,954 -37,695 1.08 -0.00 -456,863 2022-06-30
609 2101 Fulu Holdings Limited:O 1,091,136 -91,000 0.27 -0.02 -467,740 2022-06-30
610 1478 Q Technology (Group) Company Limited:O 684,737 -87,001 0.06 -0.01 -469,805 2022-06-30
611 6169 China YuHua Education Corporation Limited:O 9,360,425 -345,569 0.26 -0.01 -480,341 2022-06-30
612 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 32,934,142 -50,000 0.92 -0.00 -484,000 2022-06-30
613 2660 Zengame Technology Holding Limited:O 1,157,416 -334,000 0.11 -0.03 -487,640 2022-06-30
614 1113 CK Asset Holdings Limited (KY):O 32,851,476 -8,939 0.90 -0.00 -496,115 2022-06-30
615 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 134,976,541 -372,000 4.86 -0.01 -498,480 2022-06-30
616 3700 Inkeverse Group Limited:O 30,423,207 -357,000 1.57 -0.02 -499,800 2022-06-30
617 3759 Pharmaron Beijing Co., Ltd.:H 455,240 -6,461 0.34 -0.00 -507,512 2022-06-30
618 9666 Jinke Smart Services Group Co., Ltd.:H 16,112,123 -25,500 2.47 -0.00 -515,100 2022-06-30
619 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 10,975,360 -100,000 2.36 -0.08 -520,000 2022-06-30
620 1799 Xinte Energy Co., Ltd.:H 7,955,073 -22,264 2.11 -0.01 -524,317 2022-06-30
621 1208 MMG Limited (HK):O 29,227,220 -180,000 0.34 -0.00 -525,600 2022-06-30
622 0853 MicroPort Scientific Corporation:O 14,026,225 -23,122 0.77 -0.00 -526,026 2022-06-30
623 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 17,875,854 -328,000 0.32 -0.01 -537,920 2022-06-30
624 1133 Harbin Electric Company Limited:H 11,622,449 -238,000 1.72 -0.04 -542,640 2022-06-30
625 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 569,100 -43,000 0.08 -0.01 -547,820 2022-06-30
626 1238 Powerlong Real Estate Holdings Limited:O 299,621,600 -430,395 7.24 -0.01 -563,817 2022-06-30
627 0341 CAFE DE CORAL HOLDINGS LIMITED:O 872,947 -44,789 0.15 -0.01 -565,237 2022-06-30
628 3360 Far East Horizon Limited:O 287,583,605 -91,000 6.66 -0.00 -598,780 2022-06-30
629 3316 Binjiang Service Group Co. Ltd.:O 301,500 -25,000 0.11 -0.01 -610,000 2022-06-30
630 1622 Redco Properties Group Limited:O 150,710,391 -304,787 4.24 -0.01 -612,622 2022-06-30
631 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 18,548,366 -86,000 1.29 -0.01 -622,640 2022-06-30
632 2179 Jiangsu Recbio Technology Co., Ltd.:H 0 -28,000 0.00 -0.03 -624,400 2022-06-30
633 6110 Topsports International Holdings Limited:O 6,010,250 -90,000 0.10 -0.00 -641,700 2022-06-30
634 0136 China Ruyi Holdings Limited:O 35,057,403 -224,781 0.37 -0.00 -647,369 2022-06-30
635 6608 Bairong Inc.:B 6,515,870 -66,926 1.52 -0.02 -657,213 2022-06-30
636 2126 JW (Cayman) Therapeutics Co. Ltd:O 928,807 -86,500 0.23 -0.02 -700,650 2022-06-30
637 3918 NagaCorp Ltd.:O 274,358,213 -110,000 6.32 -0.00 -706,200 2022-06-30
638 1477 Ocumension Therapeutics:O 2,661,499 -50,500 0.40 -0.01 -709,020 2022-06-30
639 0302 CMGE Technology Group Limited:O 17,931,137 -307,000 0.65 -0.01 -709,170 2022-06-30
640 0512 Grand Pharmaceutical Group Limited:O 7,046,733 -159,500 0.20 -0.00 -724,130 2022-06-30
641 1121 Golden Solar New Energy Technology Holdings Limited:O 22,335,000 -68,000 1.30 -0.00 -737,120 2022-06-30
642 6100 Tongdao Liepin Group:O 7,325,048 -75,200 1.40 -0.02 -742,976 2022-06-30
643 1233 Times China Holdings Limited:O 903,383,014 -287,001 42.98 -0.01 -746,203 2022-06-30
644 1821 ESR Group Limited (KY):O 336,392,372 -36,383 7.54 -0.00 -771,320 2022-06-30
645 1361 361 Degrees International Limited:O 1,371,335,417 -182,000 66.32 -0.01 -771,680 2022-06-30
646 0636 KLN Logistics Group Limited (BM):O 21,753,099 -46,000 1.20 -0.00 -776,480 2022-06-30
647 2128 China Lesso Group Holdings Limited:O 2,130,784,247 -66,000 68.68 -0.00 -781,440 2022-06-30
648 1263 PC Partner Group Limited:O 833,011 -112,000 0.21 -0.03 -797,440 2022-06-30
649 1882 Haitian International Holdings Limited:O 313,365,918 -42,000 19.63 -0.00 -842,100 2022-06-30
650 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 8,119,006 -36,000 0.79 -0.00 -851,400 2022-06-30
651 6837 Haitong Securities Co., Ltd.:H 290,047,481 -148,000 8.51 -0.00 -852,480 2022-06-30
652 1450 Be Friends Holding Limited:O 72,154,376 -200,000 6.52 -0.02 -860,000 2022-06-30
653 0683 KERRY PROPERTIES LIMITED:O 62,955,502 -39,500 4.33 -0.00 -861,100 2022-06-30
654 6823 HKT Limited (KY):O 65,428,912 -82,452 0.86 -0.00 -869,044 2022-06-30
655 3681 SINOMAB BIOSCIENCE LIMITED:O 28,596,940 -438,700 2.84 -0.04 -873,013 2022-06-30
656 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 85,923,734 -466,000 2.31 -0.01 -890,060 2022-06-30
657 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 85,600,454 -102,000 12.64 -0.02 -892,500 2022-06-30
658 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 12,501,217 -90,000 1.38 -0.01 -918,000 2022-06-30
659 1958 BAIC Motor Corporation Limited:H 28,138,428 -356,000 1.12 -0.01 -929,160 2022-06-30
660 0709 GIORDANO INTERNATIONAL LIMITED:O 7,312,987 -504,000 0.46 -0.03 -932,400 2022-06-30
661 1209 China Resources Mixc Lifestyle Services Limited:O 1,115,844 -24,577 0.05 -0.00 -956,045 2022-06-30
662 6178 Everbright Securities Company Limited:H 9,263,127 -176,800 1.32 -0.03 -963,560 2022-06-30
663 6185 CanSino Biologics Inc.:H 394,913 -12,022 0.30 -0.01 -965,968 2022-06-30
664 0435 Sunlight Real Estate Investment Trust:Unit 382,099,870 -272,000 22.72 -0.02 -992,800 2022-06-30
665 1357 Meitu, Inc.:O 254,323,484 -970,164 5.76 -0.02 -1,008,971 2022-06-30
666 1368 Xtep International Holdings Limited:O 1,395,718,424 -72,713 52.97 -0.09 -1,032,525 2022-06-30
667 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,198,215 -38,000 0.41 -0.00 -1,060,200 2022-06-30
668 0390 CHINA RAILWAY GROUP LIMITED:H 98,308,904 -223,013 2.34 -0.01 -1,081,613 2022-06-30
669 1988 China Minsheng Banking Corp., Ltd.:H 1,480,959,475 -401,989 17.80 -0.00 -1,125,569 2022-06-30
670 1686 SUNEVISION HOLDINGS LTD.:O 3,961,349 -195,001 0.17 -0.01 -1,166,106 2022-06-30
671 3900 Greentown China Holdings Limited:O 183,966,286 -71,906 7.32 -0.01 -1,169,192 2022-06-30
672 0772 China Literature Limited:O 2,437,925 -31,135 0.24 -0.00 -1,180,017 2022-06-30
673 9928 Times Neighborhood Holdings Limited:O 353,265,900 -705,000 35.84 -0.07 -1,212,600 2022-06-30
674 2601 China Pacific Insurance (Group) Co., Ltd.:H 28,582,913 -66,013 1.03 -0.00 -1,266,129 2022-06-30
675 1313 China Resources Building Materials Technology Holdings Limited:O 28,183,288 -260,000 0.40 -0.00 -1,370,200 2022-06-30
676 3315 Goldpac Group Limited:O 5,097,453 -880,000 0.62 -0.11 -1,390,400 2022-06-30
677 2192 Medlive Technology Co., Ltd.:O 245,294 -120,500 0.03 -0.02 -1,390,570 2022-06-30
678 1818 Zhaojin Mining Industry Company Limited:H 5,436,992 -203,500 0.21 -0.01 -1,396,010 2022-06-30
679 6618 JD Health International Inc.:O 70,972,067 -23,523 2.23 -0.00 -1,447,841 2022-06-30
680 2809 Global X China Clean Energy ETF:Unit 249,600 -10,000 1.14 -0.05 -1,459,000 2022-06-30
681 1308 SITC International Holdings Company Limited:O 856,342,326 -65,818 31.92 -0.00 -1,461,160 2022-06-30
682 0019 SWIRE PACIFIC LIMITED:A 6,837,104 -31,802 0.76 -0.00 -1,486,744 2022-06-30
683 0909 Ming Yuan Cloud Group Holdings Limited:O 626,187,526 -122,734 31.71 -0.01 -1,541,539 2022-06-30
684 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 39,283,317 -41,934 0.99 -0.00 -1,641,716 2022-06-30
685 1963 Bank of Chongqing Co., Ltd.:H 797,981 -418,500 0.05 -0.03 -1,749,330 2022-06-30
686 6886 Huatai Securities Co., Ltd.:H 16,033,701 -154,400 0.93 -0.01 -1,797,216 2022-06-30
687 2800 Tracker Fund of Hong Kong:Unit 105,796,863 -81,390 2.04 0.00 -1,813,369 2022-06-30
688 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 35,083,959 -252,000 2.15 -0.02 -1,839,600 2022-06-30
689 2273 GUSHENGTANG HOLDINGS LIMITED:O 3,312,600 -48,100 1.44 -0.02 -1,875,900 2022-06-30
690 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 6,820,128 -129,899 0.88 -0.02 -1,906,917 2022-06-30
691 0656 FOSUN INTERNATIONAL LIMITED:O 984,574,127 -274,500 11.80 -0.00 -1,990,125 2022-06-30
692 0813 Shimao Group Holdings Limited:O 25,506,615 -454,243 0.67 -0.01 -2,007,754 * 2022-06-30
693 6616 Global New Material International Holdings Limited:O 669 -489,000 0.00 -0.04 -2,053,800 2022-06-30
694 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 105,705,696 -57,621 9.10 -0.00 -2,123,334 2022-06-30
695 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,186,980 -188,000 0.57 -0.02 -2,131,920 2022-06-30
696 2869 Greentown Service Group Co. Ltd.:O 1,012,989,260 -249,126 31.18 -0.02 -2,212,239 2022-06-30
697 1030 SEAZEN GROUP LIMITED:O 147,723,350 -571,913 2.27 -0.01 -2,219,022 2022-06-30
698 1760 Intron Technology Holdings Limited:O 752,000 -386,000 0.07 -0.04 -2,258,100 2022-06-30
699 9898 Weibo Corporation:A 20,880 -12,180 0.01 -0.01 -2,319,072 2022-06-30
700 1772 GANFENG LITHIUM GROUP CO., LTD.:H 4,989,026 -28,022 1.73 -0.01 -2,419,700 2022-06-30
701 1800 China Communications Construction Company Limited:H 133,861,326 -639,000 3.03 -0.01 -2,581,560 2022-06-30
702 0564 ZCZL Industrial Technology Group Company Limited (CN):H 3,327,975 -293,000 1.37 -0.12 -2,695,600 2022-06-30
703 1672 Ascletis Pharma Inc.:O 3,637,715 -723,000 0.33 -0.07 -2,740,170 2022-06-30
704 1929 Chow Tai Fook Jewellery Group Limited:O 17,973,036 -188,054 0.18 -0.00 -2,775,677 2022-06-30
705 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,382,305 -171,364 0.22 -0.00 -2,776,097 2022-06-30
706 6881 China Galaxy Securities Co., Ltd.:H 36,742,826 -613,000 1.00 -0.02 -2,776,890 2022-06-30
707 0337 Greenland Hong Kong Holdings Limited:O 13,450,228 -1,803,000 0.48 -0.06 -2,794,650 2022-06-30
708 0902 HUA NENG POWER INTERNATIONAL, INC.:H 64,862,637 -758,149 1.38 -0.02 -2,964,363 2022-06-30
709 0354 CHINASOFT INTERNATIONAL LIMITED:O 219,977,149 -388,000 7.17 -0.01 -3,115,640 2022-06-30
710 1883 CITIC Telecom International Holdings Limited:O 21,867,943 -1,199,000 0.59 -0.03 -3,117,400 2022-06-30
711 9926 Akeso, Inc.:O 6,235,907 -141,000 0.76 -0.02 -3,250,050 2022-06-30
712 0694 Beijing Capital International Airport Company Limited:H 28,593,990 -618,000 1.52 -0.03 -3,306,300 2022-06-30
713 2883 China Oilfield Services Limited:H 14,764,577 -433,206 0.82 -0.02 -3,331,354 2022-06-30
714 1928 Sands China Ltd.:O 25,334,495 -184,193 0.31 -0.00 -3,448,093 2022-06-30
715 3328 Bank of Communications Co., Ltd.:H 111,846,249 -646,972 0.32 -0.00 -3,506,588 2022-06-30
716 1530 3SBio Inc.:O 10,259,514 -564,500 0.42 -0.02 -3,522,480 2022-06-30
717 2148 Vesync Co., Ltd:O 2,812,059 -744,000 0.24 -0.06 -3,571,200 2022-06-30
718 3319 A-Living Smart City Services Co., Ltd.:H 4,341,733 -292,000 0.31 -0.02 -3,685,040 2022-06-30
719 3396 Legend Holdings Corporation:H 3,838,111 -358,000 0.30 -0.03 -3,687,400 2022-06-30
720 0960 Longfor Group Holdings Limited:O 261,006,037 -102,636 4.29 -0.00 -3,802,664 2022-06-30
721 8083 Youzan Technology Limited:O 857,888,268 -16,119,163 4.66 -0.09 -3,852,480 2022-06-30
722 0992 LENOVO GROUP LIMITED:O 55,577,611 -550,118 0.46 -0.00 -4,032,365 2022-06-30
723 0220 Uni-President China Holdings Ltd.:O 1,497,333,573 -605,000 34.67 -0.01 -4,071,650 2022-06-30
724 2331 LI NING COMPANY LIMITED:O 21,014,279 -57,625 0.80 -0.00 -4,189,338 2022-06-30
725 9939 Kintor Pharmaceutical Limited:O 8,258,260 -227,000 2.13 -0.06 -4,244,900 2022-06-30
726 0558 L.K. Technology Holdings Limited:O 17,421,924 -284,873 1.27 -0.02 -4,273,095 2022-06-30
727 0006 Power Assets Holdings Limited:O 16,113,601 -88,310 0.75 -0.00 -4,358,099 2022-06-30
728 0327 PAX Global Technology Limited:O 4,828,324 -740,000 0.45 -0.07 -4,521,400 2022-06-30
729 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 197,833,006 -556,698 2.87 -0.01 -4,542,656 2022-06-30
730 0884 CIFI Holdings (Group) Co. Ltd.:O 53,931,355 -1,179,491 0.59 -0.04 -4,647,195 2022-06-30
731 9866 NIO Inc.:A 148,266 -27,340 0.01 -0.00 -4,702,480 2022-06-30
732 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 93,887,152 -3,556,000 2.69 -0.10 -4,765,040 2022-06-30
733 1516 Sunac Services Holdings Limited:O 4,997,086 -1,006,000 0.16 -0.03 -4,798,620 2022-06-30
734 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 49,128,623 -102,706 1.13 -0.00 -4,806,641 2022-06-30
735 3888 Kingsoft Corporation Limited:O 23,374,986 -174,934 1.71 -0.01 -5,352,980 2022-06-30
736 0291 China Resources Beer (Holdings) Company Limited:O 8,435,722 -92,911 0.26 -0.00 -5,435,294 2022-06-30
737 0270 GUANGDONG INVESTMENT LIMITED:O 30,889,356 -678,857 0.47 -0.01 -5,634,513 2022-06-30
738 1873 VIVA BIOTECH HOLDINGS:O 22,844,412 -2,072,497 1.18 -0.11 -5,637,192 2022-06-30
739 0288 WH Group Limited (KY):O 252,562,670 -938,599 1.97 -0.01 -5,687,910 2022-06-30
740 1177 SINO BIOPHARMACEUTICAL LIMITED:O 404,264,582 -1,179,095 2.15 -0.01 -5,860,102 2022-06-30
741 1970 IMAX China Holding, Inc.:O 4,896,149 -742,800 1.44 -0.22 -5,875,548 2022-06-30
742 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 103,638,118 -239,873 0.95 -0.00 -5,948,850 2022-06-30
743 1109 CHINA RESOURCES LAND LIMITED:O 62,401,790 -162,814 0.88 -0.00 -5,958,992 2022-06-30
744 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 182,091,526 -451,238 2.45 -0.01 -6,163,911 2022-06-30
745 0817 China Jinmao Holdings Group Limited:O 657,843,819 -3,006,000 5.18 -0.02 -6,342,660 2022-06-30
746 0083 SINO LAND COMPANY LIMITED:O 21,690,283 -633,785 0.28 -0.01 -7,339,230 2022-06-30
747 6626 YUEXIU SERVICES GROUP LIMITED:O 19,405,097 -1,921,500 1.27 -0.13 -7,570,710 2022-06-30
748 2823 iShares FTSE China A50 ETF:Unit 33,020,672 -455,030 2.93 -0.08 -7,680,906 2022-06-30
749 1610 COFCO Joycome Foods Limited:O 23,114,105 -2,023,000 0.59 -0.05 -7,687,400 2022-06-30
750 9922 Jiumaojiu International Holdings Limited:O 81,535,253 -386,000 5.61 -0.03 -8,048,100 2022-06-30
751 2343 PACIFIC BASIN SHIPPING LIMITED:O 37,165,012 -2,838,000 0.71 -0.05 -8,514,000 2022-06-30
752 1585 Yadea Group Holdings Ltd.:O 3,179,995 -577,461 0.10 -0.02 -8,869,801 2022-06-30
753 0267 CITIC Limited (HK):O 96,440,979 -1,142,610 0.33 -0.00 -9,083,750 2022-06-30
754 0728 CHINA TELECOM CORPORATION LIMITED:H 488,727,213 -3,453,120 3.52 -0.02 -9,219,830 2022-06-30
755 0762 CHINA UNICOM (HONG KONG) LIMITED:O 267,596,838 -2,522,458 0.87 -0.01 -9,358,319 2022-06-30
756 1508 China Reinsurance (Group) Corporation:H 222,141,546 -14,535,000 3.33 -0.22 -9,447,750 2022-06-30
757 1171 Yankuang Energy Group Company Limited:H 13,424,236 -427,727 0.71 -0.02 -10,522,084 2022-06-30
758 0873 Shimao Services Holdings Limited:O 108,048,712 -2,945,062 4.38 -0.12 -11,132,334 2022-06-30
759 0868 XINYI GLASS HOLDINGS LIMITED:O 69,451,800 -593,802 1.72 -0.02 -11,175,354 2022-06-30
760 3606 Fuyao Glass Industry Group Co., Ltd.:H 16,854,454 -287,399 2.78 -0.05 -11,438,480 2022-06-30
761 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,320,601 -975,629 0.43 0.00 -11,688,035 2022-06-30
762 1099 SINOPHARM GROUP CO. LTD.:H 23,452,786 -646,197 1.75 -0.05 -12,290,667 2022-06-30
763 6865 Flat Glass Group Co., Ltd.:H 4,645,807 -488,083 1.03 -0.11 -13,471,091 2022-06-30
764 1787 Shandong Gold Mining Co., Ltd.:H 4,251,445 -1,114,750 0.49 -0.13 -15,316,665 2022-06-30
765 0998 China CITIC Bank Corporation Limited:H 2,554,684,386 -4,442,862 17.17 -0.03 -15,594,446 2022-06-30
766 9868 XPeng Inc.:A 2,746,498 -131,257 0.21 -0.01 -16,590,885 2022-06-30
767 2255 Haichang Ocean Park Holdings Ltd.:O 79,530,751 -2,261,000 1.96 -0.06 -17,997,560 2022-06-30
768 6160 BeOne Medicine Ltd.:O 383,429 -207,500 0.03 -0.02 -20,438,750 2022-06-30
769 1088 China Shenhua Energy Company Limited:H 159,107,564 -912,717 4.71 -0.03 -20,536,133 2022-06-30
770 0941 China Mobile Limited (HK):O 191,783,392 -425,647 0.90 -0.00 -20,856,703 2022-06-30
771 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 26,292,573 -9,139,304 1.52 -0.53 -21,751,544 2022-06-30
772 3188 ChinaAMC CSI 300 Index ETF:Unit 12,650,238 -403,700 3.95 -0.19 -21,799,800 2022-06-30
773 0358 Jiangxi Copper Company Limited:H 24,645,640 -2,131,998 1.78 -0.15 -22,897,659 2022-06-30
774 0016 SUN HUNG KAI PROPERTIES LIMITED:O 110,605,017 -267,510 3.82 -0.01 -24,798,177 2022-06-30
775 0144 China Merchants Port Holdings Company Limited:O 20,023,943 -2,203,197 0.53 -0.06 -29,390,648 2022-06-30
776 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 17,639,568 -9,262,202 0.35 -0.18 -30,194,779 2022-06-30
777 2828 Hang Seng China Enterprises Index ETF:Unit 15,911,829 -399,700 5.02 -0.01 -31,072,678 2022-06-30
778 3968 CHINA MERCHANTS BANK CO., LTD.:H 127,484,287 -650,558 2.78 -0.01 -34,154,295 2022-06-30
779 3908 China International Capital Corporation Limited:H 12,102,324 -2,067,012 0.64 -0.11 -34,560,441 2022-06-30
780 9626 Bilibili Inc.:Z ord 1,545,327 -210,442 0.50 -0.07 -42,298,842 2022-06-30
781 0241 Alibaba Health Information Technology Limited:O 357,133,962 -8,779,427 2.64 -0.07 -47,408,906 2022-06-30
782 1866 CHINA XLX FERTILISER LTD.:O 10,863,629 -8,937,000 0.88 -0.73 -53,532,630 2022-06-30
783 2313 Shenzhou International Group Holdings Limited:O 2,851,346 -660,118 0.19 -0.04 -62,744,216 2022-06-30
784 3800 GCL Technology Holdings Limited (KY):O 552,273,476 -19,479,000 2.04 -0.07 -73,825,410 2022-06-30
785 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 3,748,000 -11,810,000 1.47 -4.45 -86,921,600 2022-06-30
786 1024 Kuaishou Technology:B 166,392,615 -1,104,073 4.74 -0.04 -96,495,980 2022-06-30
787 1966 China SCE Group Holdings Limited:O 220,474,954 -125,353,977 5.22 -2.97 -135,382,295 2022-06-30
788 1810 Xiaomi Corporation:B 1,914,697,659 -12,811,701 9.41 -0.06 -174,751,602 2022-06-30
789 2269 WuXi Biologics (Cayman) Inc.:O 40,234,881 -2,435,677 0.94 -0.07 -174,881,609 2022-06-30
790 9961 TRIP.COM GROUP LIMITED:O 922,605 -947,013 0.13 -0.14 -209,858,081 2022-06-30
791 9988 Alibaba Group Holding Limited (KY):O 213,514,783 -3,256,101 0.98 -0.02 -364,357,702 2022-06-30
792 3690 Meituan:B 144,002,305 -3,077,063 2.62 -0.06 -597,565,635 2022-06-30
793 3339 Lonking Holdings Limited:O 6,063,360 -2,398,260,188 0.14 -56.03 -4,556,694,357 2022-06-30

Copyright & disclaimer, Privacy policy

Back to top