DAH SING SECURITIES LIMITED 大新證券有限公司

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 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,465,722 434,500 0.14 0.01 7,012,830 2022-06-30
2 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 7,584,500 892,000 2.98 0.43 6,565,120 2022-06-30
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,827,252 15,400 0.30 0.00 5,944,400 2022-06-30
4 0941 China Mobile Limited (HK):O 21,262,920 57,000 0.10 0.00 2,793,000 2022-06-30
5 2015 Li Auto Inc.:A 71,600 17,400 0.00 0.00 2,660,460 2022-06-30
6 1177 SINO BIOPHARMACEUTICAL LIMITED:O 19,697,967 532,000 0.10 0.00 2,644,040 2022-06-30
7 3319 A-Living Smart City Services Co., Ltd.:H 636,040 207,792 0.04 0.01 2,622,335 2022-06-30
8 0002 CLP HOLDINGS LIMITED:O 6,446,157 35,000 0.26 0.00 2,278,500 2022-06-30
9 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,174,528 176,000 0.06 0.00 2,133,120 2022-06-30
10 9999 NetEase, Inc.:O 175,889 14,500 0.01 0.00 2,089,450 2022-06-30
11 2400 XD Inc.:O 362,800 75,000 0.08 0.02 1,533,750 2022-06-30
12 2269 WuXi Biologics (Cayman) Inc.:O 1,003,084 19,000 0.02 0.00 1,364,200 2022-06-30
13 0189 DONGYUE GROUP LIMITED:O 3,639,000 126,000 0.16 0.01 1,237,320 2022-06-30
14 2313 Shenzhou International Group Holdings Limited:O 79,410 11,700 0.01 0.00 1,112,085 2022-06-30
15 9868 XPeng Inc.:A 167,758 8,600 0.01 0.00 1,087,040 2022-06-30
16 1797 East Buy Holding Limited:O 549,500 41,000 0.05 0.00 772,440 2022-06-30
17 3700 Inkeverse Group Limited:O 3,011,000 505,000 0.16 0.03 707,000 2022-06-30
18 9618 JD.com, Inc.:A 578,943 2,788 0.02 0.00 704,806 2022-06-30
19 9961 TRIP.COM GROUP LIMITED:O 16,850 3,100 0.00 0.00 686,960 2022-06-30
20 2246 GOGOX HOLDINGS LIMITED:O 189,400 54,800 0.03 0.01 679,520 2022-06-30
21 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,481,000 500,000 0.33 0.01 670,000 2022-06-30
22 0493 GOME Retail Holdings Limited:O 32,489,905 1,712,000 0.10 0.01 650,560 2022-06-30
23 1888 Kingboard Laminates Holdings Limited:O 4,817,229 67,000 0.15 0.00 648,560 2022-06-30
24 1238 Powerlong Real Estate Holdings Limited:O 4,703,000 468,000 0.11 0.01 613,080 2022-06-30
25 6606 New Horizon Health Limited:O 132,500 25,000 0.03 0.01 590,000 2022-06-30
26 1992 Fosun Tourism Group:O 81,200 42,000 0.01 0.00 558,600 2022-06-30
27 1316 Nexteer Automotive Group Limited:O 2,024,000 94,000 0.08 0.00 530,160 2022-06-30
28 1382 Pacific Textiles Holdings Limited:O 3,698,000 154,000 0.26 0.01 483,560 2022-06-30
29 2007 Country Garden Holdings Company Limited:O 11,089,107 87,000 0.05 0.00 422,820 2022-06-30
30 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,567,165 128,000 0.03 0.00 417,280 2022-06-30
31 0823 Link Real Estate Investment Trust:Unit 8,197,611 6,400 0.39 0.00 409,600 2022-06-30
32 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 416,000 20,000 0.07 0.00 403,000 2022-06-30
33 2013 Weimob Inc.:O 9,806,000 71,000 0.39 0.01 380,560 2022-06-30
34 1866 CHINA XLX FERTILISER LTD.:O 262,000 60,000 0.02 0.00 359,400 2022-06-30
35 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,275,409 30,800 0.12 0.00 340,032 2022-06-30
36 2238 Guangzhou Automobile Group Co., Ltd.:H 5,704,535 44,000 0.18 0.00 333,960 2022-06-30
37 2158 Yidu Tech Inc.:O 802,700 33,300 0.08 0.00 311,688 2022-06-30
38 1066 Shandong Weigao Group Medical Polymer Company Limited:H 244,800 34,000 0.01 0.00 310,080 2022-06-30
39 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 588,393 10,500 0.11 0.00 305,025 2022-06-30
40 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 3,200 1,600 0.02 0.01 296,000 2022-06-30
41 0884 CIFI Holdings (Group) Co. Ltd.:O 1,760,074 74,464 0.02 0.00 293,388 2022-06-30
42 3690 Meituan:B 2,425,315 1,400 0.04 0.00 271,880 2022-06-30
43 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,193,728 5,000 0.09 0.00 262,500 2022-06-30
44 1813 KWG Group Holdings Limited:O 5,819,782 100,000 0.18 0.00 250,000 2022-06-30
45 2638 HK Electric Investments Limited:O 12,361,417 34,000 0.14 0.00 244,800 2022-06-30
46 3888 Kingsoft Corporation Limited:O 588,800 8,000 0.04 0.00 244,800 2022-06-30
47 2011 Gilston Group Limited:O 1,082,000 310,000 0.23 0.07 229,400 2022-06-30
48 0868 XINYI GLASS HOLDINGS LIMITED:O 1,454,449 12,000 0.04 0.00 225,840 2022-06-30
49 6110 Topsports International Holdings Limited:O 463,000 30,000 0.01 0.00 213,900 2022-06-30
50 6185 CanSino Biologics Inc.:H 178,400 2,600 0.13 0.00 208,910 2022-06-30
51 0241 Alibaba Health Information Technology Limited:O 12,297,946 38,000 0.09 0.00 205,200 2022-06-30
52 0873 Shimao Services Holdings Limited:O 1,444,742 53,000 0.06 0.00 200,340 2022-06-30
53 6865 Flat Glass Group Co., Ltd.:H 221,000 7,000 0.05 0.00 193,200 2022-06-30
54 0909 Ming Yuan Cloud Group Holdings Limited:O 1,200,000 15,000 0.06 0.00 188,400 2022-06-30
55 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,389,621 140,000 0.08 0.00 186,200 2022-06-30
56 2777 Guangzhou R&F Properties Co., Ltd.:H 7,192,314 89,600 0.19 0.00 185,472 2022-06-30
57 3878 Vicon Holdings Limited:O 2,686,000 766,000 0.56 0.16 176,946 2022-06-30
58 6030 CITIC Securities Company Limited:H 3,285,006 10,000 0.13 0.00 175,400 2022-06-30
59 2669 China Overseas Property Holdings Limited:O 1,014,211 20,000 0.03 0.00 169,000 2022-06-30
60 0916 China Longyuan Power Group Corporation Limited:H 2,436,983 11,000 0.07 0.00 166,760 2022-06-30
61 0011 HANG SENG BANK, LIMITED:O 2,880,410 1,200 0.15 0.00 166,200 2022-06-30
62 0564 ZCZL Industrial Technology Group Company Limited (CN):H 116,800 17,800 0.05 0.01 163,760 2022-06-30
63 9966 Alphamab Oncology:O 70,000 20,000 0.01 0.00 161,800 2022-06-30
64 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,953,252 20,000 0.04 0.00 155,800 2022-06-30
65 1121 Golden Solar New Energy Technology Holdings Limited:O 178,000 14,000 0.01 0.00 151,760 2022-06-30
66 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,210,000 62,000 0.70 0.00 147,560 2022-06-30
67 0772 China Literature Limited:O 229,229 3,889 0.02 0.00 147,393 2022-06-30
68 0656 FOSUN INTERNATIONAL LIMITED:O 1,640,042 20,000 0.02 0.00 145,000 2022-06-30
69 1477 Ocumension Therapeutics:O 85,000 10,000 0.01 0.00 140,400 2022-06-30
70 9939 Kintor Pharmaceutical Limited:O 689,000 7,500 0.18 0.00 140,250 2022-06-30
71 1801 Innovent Biologics, Inc.:O 372,257 4,000 0.03 0.00 139,600 2022-06-30
72 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,928,994 84,000 0.16 0.00 137,760 2022-06-30
73 0610 WAI KEE HOLDINGS LIMITED:O 5,750,000 42,000 0.72 0.01 136,080 2022-06-30
74 1186 China Railway Construction Corporation Limited:H 6,699,067 27,500 0.32 0.00 135,025 2022-06-30
75 1308 SITC International Holdings Company Limited:O 325,000 6,000 0.01 0.00 133,200 2022-06-30
76 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,582,000 16,000 0.05 0.00 128,480 2022-06-30
77 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 53,200 1,800 0.09 0.00 118,980 2022-06-30
78 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 555,100 3,000 0.01 0.00 117,450 2022-06-30
79 2899 ZIJIN MINING GROUP CO., LTD.:H 3,256,960 12,000 0.06 0.00 115,320 2022-06-30
80 1336 New China Life Insurance Company Ltd.:H 1,993,533 5,000 0.19 0.00 110,250 2022-06-30
81 3996 China Energy Engineering Corporation Limited (CN):H 2,288,000 100,000 0.02 0.00 109,000 2022-06-30
82 1258 China Nonferrous Mining Corporation Limited:O 189,000 30,000 0.01 0.00 108,600 2022-06-30
83 1789 AK Medical Holdings Limited:O 748,000 18,000 0.07 0.00 105,840 2022-06-30
84 2359 WuXi AppTec Co., Ltd.:H 24,745 1,000 0.01 0.00 104,500 2022-06-30
85 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 664,100 20,000 1.38 0.04 102,700 2022-06-30
86 0276 Mongolia Energy Corporation Limited:O 574,351 72,000 0.31 0.04 98,640 2022-06-30
87 6699 Angelalign Technology Inc.:O 15,800 600 0.01 0.00 94,320 2022-06-30
88 1733 E-Commodities Holdings Limited:O 5,341,600 40,000 0.19 0.00 94,000 2022-06-30
89 2198 China Sanjiang Fine Chemicals Company Limited:O 7,140,000 60,000 0.60 0.01 90,000 2022-06-30
90 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 58,069,373 4,000 18.17 0.00 89,400 2022-06-30
91 3908 China International Capital Corporation Limited:H 590,000 5,200 0.03 0.00 86,944 2022-06-30
92 0522 ASMPT Limited:O 404,156 1,300 0.10 0.00 86,645 2022-06-30
93 2096 Simcere Pharmaceutical Group Limited:O 149,000 10,000 0.01 0.00 86,000 2022-06-30
94 1070 TCL Electronics Holdings Limited:O 786,742 23,000 0.03 0.00 85,330 2022-06-30
95 1916 JIANGXI BANK CO., LTD.:H 1,233,000 87,000 0.09 0.01 81,780 2022-06-30
96 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 18,550,104 140,000 0.79 0.01 81,200 2022-06-30
97 0719 Shandong Xinhua Pharmaceutical Company Limited:H 133,000 12,000 0.07 0.01 78,360 2022-06-30
98 1229 Nan Nan Resources Enterprise Limited:O 672,000 194,000 0.09 0.03 77,600 2022-06-30
99 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 110,356,499 26,000 0.36 0.00 76,960 2022-06-30
100 0480 HKR INTERNATIONAL LIMITED:O 7,908,594 26,400 0.53 0.00 76,560 2022-06-30
101 2362 Jinchuan Group International Resources Co. Ltd:O 1,745,600 72,000 0.01 0.00 74,160 2022-06-30
102 2666 Genertec Universal Medical Group Company Limited:O 626,500 15,000 0.03 0.00 71,850 2022-06-30
103 1818 Zhaojin Mining Industry Company Limited:H 1,076,500 10,000 0.04 0.00 68,600 2022-06-30
104 0853 MicroPort Scientific Corporation:O 277,362 3,000 0.02 0.00 68,250 2022-06-30
105 2858 Yixin Group Limited:O 6,960,500 63,500 0.11 0.00 67,310 2022-06-30
106 2840 SPDR Gold Trust:Unit 92,650 50 0.03 0.00 66,400 2022-06-30
107 1282 Renze Harvest International Limited:O 20,280,000 1,436,000 0.06 0.00 66,056 2022-06-30
108 1481 Smart Globe Holdings Limited:O 120,000 50,000 0.01 0.01 66,000 2022-06-30
109 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 4,028,700 8,500 2.29 -0.02 63,410 2022-06-30
110 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 135,600 4,000 0.01 0.00 63,280 2022-06-30
111 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 3,686,496 60,000 0.22 0.00 61,200 2022-06-30
112 0082 Crazy Sports Group Limited:O 43,093,600 196,000 0.95 0.00 60,760 2022-06-30
113 1478 Q Technology (Group) Company Limited:O 2,175,000 11,000 0.18 0.00 59,400 2022-06-30
114 2878 Solomon Systech (International) Limited:O 7,676,000 100,000 0.31 0.00 58,000 2022-06-30
115 0128 ENM Holdings Limited (HK):O 11,924,000 100,000 0.72 0.01 57,000 2022-06-30
116 2160 MicroPort CardioFlow Medtech Corporation:O 1,755,067 18,000 0.07 0.00 56,340 2022-06-30
117 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 846,000 62,000 0.23 0.02 55,800 2022-06-30
118 2399 China Anchu Energy Storage Group Limited:O 4,249,000 100,000 0.20 0.00 54,000 2022-06-30
119 2048 E-House (China) Enterprise Holdings Limited:O 810,600 52,800 0.05 0.00 52,800 2022-06-30
120 1458 Zhou Hei Ya International Holdings Company Limited:O 226,000 9,500 0.01 0.00 51,300 2022-06-30
121 2197 Clover Biopharmaceuticals, Ltd.:O 260,000 13,000 0.02 0.00 51,090 2022-06-30
122 0777 NetDragon Websoft Holdings Limited:O 450,019 3,000 0.08 0.00 50,640 2022-06-30
123 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,440,587 13,000 0.27 0.00 50,570 2022-06-30
124 6049 POLY PROPERTY SERVICES CO., LTD.:H 123,000 1,000 0.08 0.00 50,000 2022-06-30
125 9698 GDS Holdings Limited (KY):A 133,700 1,500 0.01 0.00 49,575 2022-06-30
126 3998 Bosideng International Holdings Limited:O 1,734,000 10,000 0.02 0.00 48,700 2022-06-30
127 0710 BOE Varitronix Limited:O 151,037 3,000 0.02 0.00 47,280 2022-06-30
128 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 15,000 1,500 0.00 0.00 46,650 2022-06-30
129 3989 Capital Environment Holdings Limited:O 11,780,401 250,000 0.08 0.00 46,500 2022-06-30
130 2423 KE Holdings Inc.:A 3,300 1,000 0.00 0.00 46,350 2022-06-30
131 0410 SOHO CHINA LIMITED:O 3,599,500 31,000 0.07 0.00 46,190 2022-06-30
132 1782 International Business Digital Technology Limited (KY):O 175,000 30,000 0.02 0.00 45,600 2022-06-30
133 1310 HKBN Ltd.:O 1,467,500 5,000 0.11 0.00 44,550 2022-06-30
134 6178 Everbright Securities Company Limited:H 298,400 8,000 0.04 0.00 43,600 2022-06-30
135 6998 Genor Biopharma Holdings Limited:O 371,500 10,000 0.07 0.00 42,800 2022-06-30
136 2137 Brii Biosciences Limited:O 385,000 5,000 0.05 0.00 42,300 2022-06-30
137 0817 China Jinmao Holdings Group Limited:O 3,680,000 20,000 0.03 0.00 42,200 2022-06-30
138 3680 Ruihe Data Technology Holdings Limited (KY):O 232,000 30,000 0.06 0.01 42,000 2022-06-30
139 0008 PCCW LIMITED:O 18,388,234 10,000 0.24 0.00 41,500 2022-06-30
140 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 3,096,480 50,000 0.41 0.01 41,000 2022-06-30
141 3669 China Yongda Automobiles Services Holdings Limited:O 1,750,500 5,500 0.09 0.00 40,810 2022-06-30
142 2357 AviChina Industry & Technology Company Limited:H 3,346,000 9,000 0.05 0.00 40,410 2022-06-30
143 1029 IRC LIMITED:O 15,685,865 200,000 0.22 0.00 39,600 2022-06-30
144 1516 Sunac Services Holdings Limited:O 1,319,420 8,000 0.04 0.00 38,160 2022-06-30
145 0757 Solargiga Energy Holdings Limited:O 9,569,777 100,000 0.29 0.00 38,000 2022-06-30
146 2191 SF Real Estate Investment Trust:Unit 355,000 11,000 0.04 0.00 37,950 2022-06-30
147 0960 Longfor Group Holdings Limited:O 105,738 1,000 0.00 0.00 37,050 2022-06-30
148 1950 Diwang Industrial Holdings Limited:O 3,276,000 200,000 0.27 0.02 36,400 2022-06-30
149 2331 LI NING COMPANY LIMITED:O 388,170 500 0.01 0.00 36,350 2022-06-30
150 1515 China Resources Medical Holdings Company Limited:O 785,000 7,000 0.06 0.00 35,560 2022-06-30
151 1091 South Manganese Investment Limited:O 4,402,829 40,000 0.13 0.00 34,800 2022-06-30
152 6158 Zhenro Properties Group Limited:O 2,285,000 60,000 0.05 0.00 34,800 2022-06-30
153 1257 China Everbright Greentech Limited:O 1,387,000 16,000 0.07 0.00 34,560 2022-06-30
154 1735 Central New Energy Holding Group Limited:O 2,000 2,000 0.00 0.00 32,600 2022-06-30
155 6918 Kidztech Holdings Limited:O 20,000 20,000 0.00 0.00 32,600 2022-06-30
156 1528 Red Star Macalline Group Corporation Ltd.:H 37,444 10,000 0.01 0.00 32,100 2022-06-30
157 0767 Zhong Ji Longevity Science Group Limited:O 11,813,688 560,000 0.31 0.01 31,920 2022-06-30
158 1011 China NT Pharma Group Company Limited:O 7,073,000 157,000 0.37 0.01 31,871 2022-06-30
159 0866 China Qinfa Group Limited:O 1,870,000 64,000 0.07 0.00 31,680 2022-06-30
160 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 9,280,432 22,000 0.30 0.00 31,680 2022-06-30
161 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 14,247,000 100,000 1.57 0.01 30,500 2022-06-30
162 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,868,000 18,000 0.36 0.00 30,060 2022-06-30
163 0321 TEXWINCA HOLDINGS LIMITED:O 4,220,000 20,000 0.31 0.00 29,600 2022-06-30
164 8179 Palinda Group Holdings Limited:O 336,485 144,000 0.06 0.02 29,376 2022-06-30
165 6690 Haier Smart Home Co., Ltd.:H 1,274,461 1,000 0.04 0.00 29,050 2022-06-30
166 2100 BAIOO Family Interactive Limited:O 15,710,000 44,000 0.57 0.00 28,600 2022-06-30
167 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 29,000 1,000 0.00 0.00 28,300 2022-06-30
168 3668 YANCOAL AUSTRALIA LTD:O 19,100 1,000 0.00 0.00 28,000 2022-06-30
169 0062 Transport International Holdings Limited:O 1,661,212 2,309 0.35 -0.01 27,246 2022-06-30
170 2325 Yunkang Group Limited:O 6,500 1,500 0.00 0.00 27,000 2022-06-30
171 1357 Meitu, Inc.:O 10,023,000 25,000 0.23 0.00 26,000 2022-06-30
172 0586 China Conch Venture Holdings Limited:O 72,000 1,500 0.00 0.00 25,650 2022-06-30
173 0061 Green Leader Holdings Group Limited:O 584,549 140,000 0.11 0.03 25,060 2022-06-30
174 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 10,300 1,200 0.00 0.00 24,480 2022-06-30
175 2801 iShares Core MSCI China Index ETF:Unit 13,800 1,000 0.00 -0.00 23,920 2022-06-30
176 0357 Hainan Meilan International Airport Company Limited:H 106,000 1,000 0.05 0.00 23,100 2022-06-30
177 8535 Vistar Holdings Limited:O 6,480,000 100,000 0.54 0.01 23,000 2022-06-30
178 3913 KWG Living Group Holdings Limited:O 1,852,472 9,000 0.09 0.00 22,050 2022-06-30
179 0328 ALCO HOLDINGS LIMITED (BM):O 3,029,002 250,000 0.42 0.03 21,500 2022-06-30
180 2323 Renco Holdings Group Limited (BM):O 728,000 26,000 0.03 0.00 19,760 2022-06-30
181 6878 Differ Group Auto Limited:O 566,000 10,000 0.01 0.00 18,900 2022-06-30
182 1769 Scholar Education Group:O 2,448,000 27,000 0.44 0.00 18,630 2022-06-30
183 1148 Xinchen China Power Holdings Limited:O 5,658,000 29,000 0.44 0.00 18,560 2022-06-30
184 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 630,000 1,000 0.02 0.00 18,400 2022-06-30
185 0299 Glory Sun Land Group Limited:O 498,153 30,000 0.46 0.03 18,000 2022-06-30
186 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,578,168 700 0.18 0.00 17,885 2022-06-30
187 0689 EPI (Holdings) Limited:O 6,805,148 360,000 0.13 0.01 17,640 2022-06-30
188 9866 NIO Inc.:A 2,750 100 0.00 0.00 17,200 2022-06-30
189 0270 GUANGDONG INVESTMENT LIMITED:O 5,094,974 2,000 0.08 0.00 16,600 2022-06-30
190 2255 Haichang Ocean Park Holdings Ltd.:O 282,000 2,000 0.01 0.00 15,920 2022-06-30
191 0242 SHUN TAK HOLDINGS LIMITED:O 5,700,209 10,000 0.19 0.00 15,700 2022-06-30
192 2167 TI Cloud Inc.:O 1,200 1,200 0.00 0.00 15,408 2022-06-30
193 1610 COFCO Joycome Foods Limited:O 4,949,000 4,000 0.13 0.00 15,200 2022-06-30
194 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 12,388,249 180,000 0.52 0.01 15,120 2022-06-30
195 0842 Leoch International Technology Limited:O 1,093,000 20,000 0.08 0.00 15,000 2022-06-30
196 0148 Kingboard Holdings Limited:O 769,600 500 0.07 0.00 14,850 2022-06-30
197 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 23,994,800 22,000 2.64 0.00 14,740 2022-06-30
198 3886 Town Health International Medical Group Limited:O 2,612,900 32,000 0.03 0.00 14,720 2022-06-30
199 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,466,000 100,000 0.06 0.00 14,200 2022-06-30
200 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 103,700 1,300 1.12 0.01 13,637 2022-06-30
201 2232 Crystal International Group Limited:O 685,000 5,000 0.02 0.00 13,550 2022-06-30
202 8516 Grand Talents Group Holdings Limited:O 835,700 45,000 0.73 0.04 13,275 2022-06-30
203 0997 Chinlink International Holdings Limited:O 1,535,680 200,000 0.13 0.02 13,200 2022-06-30
204 1097 i-CABLE Communications Limited:O 36,225,193 299,234 0.51 0.00 13,166 2022-06-30
205 1521 Frontage Holdings Corporation:O 208,000 4,000 0.01 0.00 12,520 2022-06-30
206 2338 WEICHAI POWER CO., LTD.:H 1,720,520 1,000 0.09 0.00 12,460 2022-06-30
207 0142 FIRST PACIFIC COMPANY LIMITED:O 526,901 4,000 0.01 0.00 12,160 2022-06-30
208 2347 Yoho Group Holdings Limited:O 370,000 8,000 0.07 0.00 12,160 2022-06-30
209 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,679,364 2,000 0.11 0.00 11,600 2022-06-30
210 6108 New Ray Medicine International Holding Limited:O 13,108,800 48,000 0.78 0.00 11,520 2022-06-30
211 2188 China Titans Energy Technology Group Co., Limited:O 606,000 32,000 0.07 0.00 10,720 2022-06-30
212 6823 HKT Limited (KY):O 7,996,402 1,000 0.11 0.00 10,540 2022-06-30
213 1143 China Energy Storage Technology Development Limited:O 2,139,600 100,000 0.18 0.00 10,500 2022-06-30
214 2101 Fulu Holdings Limited:O 624,000 2,000 0.15 0.00 10,280 2022-06-30
215 87001 Hui Xian Real Estate Investment Trust:Unit 35,217,555 10,000 0.57 0.00 10,100 2022-06-30
216 0371 Beijing Enterprises Water Group Limited:O 8,065,872 4,000 0.08 0.00 9,480 2022-06-30
217 8250 Du Du Holdings Limited (KY):O 4,927,600 500,000 0.07 0.01 9,000 2022-06-30
218 2377 China Boqi Environmental (Holding) Co., Ltd.:O 56,000 7,000 0.01 0.00 8,960 2022-06-30
219 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 722,383 600 0.09 0.00 8,808 2022-06-30
220 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,244,000 3,200 1.15 0.00 8,698 2022-06-30
221 9928 Times Neighborhood Holdings Limited:O 2,082,008 5,000 0.21 0.00 8,600 2022-06-30
222 0751 Skyworth Group Limited:O 2,100,095 2,000 0.08 0.00 7,760 2022-06-30
223 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,906,000 2,000 0.13 0.00 7,200 2022-06-30
224 6993 Blue Moon Group Holdings Limited:O 3,620,000 1,000 0.06 0.00 6,700 2022-06-30
225 2722 Chongqing Machinery & Electric Co., Ltd.:H 28,922,000 10,000 2.63 0.00 6,600 2022-06-30
226 1508 China Reinsurance (Group) Corporation:H 8,673,000 10,000 0.13 0.00 6,500 2022-06-30
227 1172 Magnus Concordia Group Limited:O 5,652,000 80,000 0.10 0.00 6,000 2022-06-30
228 2125 Strawbear Entertainment Group:O 271,000 2,000 0.04 0.00 5,620 2022-06-30
229 0272 SHUI ON LAND LIMITED:O 10,732,823 5,000 0.13 0.00 5,300 2022-06-30
230 2372 WEIli Holdings Limited:O 8,000 8,000 0.00 0.00 5,040 2022-06-30
231 0526 Lisi Group (Holdings) Limited (BM):O 4,756,000 152,000 0.06 0.00 4,864 2022-06-30
232 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,986,000 40,000 0.08 0.00 4,680 2022-06-30
233 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 33,600 300 0.34 0.00 4,299 2022-06-30
234 1083 Towngas Smart Energy Company Limited:O 3,086,523 1,000 0.10 0.00 4,180 2022-06-30
235 1765 XJ International Holdings Co., Ltd.:O 34,692,000 6,000 0.43 0.00 3,900 2022-06-30
236 1815 Mount Everest Gold Group Company Limited (KY):O 968,741 11,000 0.08 0.00 3,795 2022-06-30
237 1315 Green Economy Development Limited:O 27,261,000 150,000 0.36 0.00 3,450 2022-06-30
238 1663 Sino Harbour Holdings Group Limited:O 1,110,000 16,000 0.05 0.00 3,200 2022-06-30
239 6068 Wisdom Education International Holdings Company Limited:O 2,160,000 10,000 0.10 0.00 2,850 2022-06-30
240 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,736,000 2,000 0.09 0.00 2,840 2022-06-30
241 0195 Greentech Technology International Limited:O 2,964,000 2,000 0.22 0.00 1,760 2022-06-30
242 1002 V.S. INTERNATIONAL GROUP LIMITED:O 1,328,000 20,000 0.06 0.00 1,600 2022-06-30
243 1970 IMAX China Holding, Inc.:O 109,600 200 0.03 0.00 1,582 2022-06-30
244 0698 TONGDA GROUP HOLDINGS LIMITED:O 27,265,044 10,000 0.28 0.00 1,510 2022-06-30
245 8347 F8 Enterprises (Holdings) Group Limited:O 48,000 0 0.05 -0.43 0 2022-06-30
246 0547 Digital Domain Holdings Limited:O 2,000,093 -2,000 0.05 -0.00 -940 2022-06-30
247 0515 China Silver Technology Holdings Limited:O 375,200 -6,000 0.06 -0.00 -1,128 2022-06-30
248 1569 Minsheng Education Group Company Limited:O 716,000 -2,000 0.02 -0.00 -1,400 2022-06-30
249 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 6,200 -50 0.02 -0.00 -1,823 2022-06-30
250 1280 China Qidian Guofeng Holdings Limited:O 60,400 -3,000 0.03 -0.00 -2,040 2022-06-30
251 0697 Shoucheng Holdings Limited:O 10,881,200 -2,000 0.15 -0.00 -2,360 2022-06-30
252 0829 Shenguan Holdings (Group) Limited:O 4,568,000 -6,000 0.14 -0.00 -2,520 2022-06-30
253 0806 Value Partners Group Limited:O 3,090,000 -1,000 0.17 -0.00 -2,960 2022-06-30
254 8226 KOALA Financial Group Limited:O 178,800 -10,000 0.13 -0.01 -3,300 2022-06-30
255 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 185,000 -5,000 0.02 -0.00 -3,750 2022-06-30
256 0467 United Energy Group Limited:O 408,000 -4,000 0.00 -0.00 -3,760 2022-06-30
257 1988 China Minsheng Banking Corp., Ltd.:H 13,813,972 -1,500 0.17 -0.00 -4,200 2022-06-30
258 1408 Macau E&M Holding Limited:O 1,890,000 -14,000 0.38 -0.00 -4,550 2022-06-30
259 6886 Huatai Securities Co., Ltd.:H 1,221,200 -400 0.07 -0.00 -4,656 2022-06-30
260 8228 National Arts Group Holdings Limited:O 4,652,000 -180,000 0.47 -0.02 -4,860 2022-06-30
261 1243 WANG ON PROPERTIES LIMITED:O 18,772,000 -72,000 0.12 -0.00 -5,112 2022-06-30
262 1576 Qilu Expressway Company Limited:H 80,000 -2,000 0.01 -0.00 -5,180 2022-06-30
263 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,584,000 -4,000 0.34 -0.00 -5,520 2022-06-30
264 1728 China ZhengTong Auto Services Holdings Limited:O 8,156,000 -10,000 0.30 -0.00 -6,000 2022-06-30
265 9878 HUITONGDA NETWORK CO., LTD.:H 1,300 -100 0.00 -0.00 -6,035 2022-06-30
266 0681 Chinese People Holdings Company Limited:O 25,897,053 -110,000 0.29 -0.00 -6,160 2022-06-30
267 1314 Tsui Wah Holdings Limited:O 2,988,000 -30,000 0.21 -0.00 -6,180 2022-06-30
268 6111 DaFa Properties Group Limited:O 1,390,000 -15,000 0.17 -0.00 -6,525 2022-06-30
269 0182 Concord New Energy Group Limited:O 6,680,000 -10,000 0.07 -0.00 -7,800 2022-06-30
270 2038 FIH Mobile Limited:O 5,971,755 -7,000 0.07 -0.00 -7,840 2022-06-30
271 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 28,979,624 -6,000 1.04 -0.00 -8,040 2022-06-30
272 0948 Alpha Professional Holdings Limited:O 48,000 -6,000 0.01 -0.00 -9,060 2022-06-30
273 1153 Jiayuan Services Holdings Limited:O 2,000 -14,000 0.00 -0.00 -9,100 2022-06-30
274 83188 ChinaAMC CSI 300 Index ETF:Unit 106,600 -200 0.03 -0.00 -9,188 2022-06-30
275 1207 SRE Group Limited:O 17,257,411 -300,000 0.08 -0.00 -9,300 2022-06-30
276 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,548,200 -16,000 0.09 -0.00 -9,600 2022-06-30
277 8525 Baiying Holdings Group Limited:O 456,000 -20,000 0.17 -0.01 -9,800 2022-06-30
278 0438 IRICO Group New Energy Company Limited:H 101,410 -1,000 0.11 -0.00 -11,120 2022-06-30
279 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,756,000 -4,000 0.16 -0.00 -11,440 2022-06-30
280 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,273,000 -2,000 0.22 -0.00 -11,980 2022-06-30
281 0327 PAX Global Technology Limited:O 227,000 -2,000 0.02 -0.00 -12,220 2022-06-30
282 0712 Comtec Solar Systems Group Limited:O 6,706,500 -40,000 0.85 -0.02 -12,400 2022-06-30
283 0856 VSTECS Holdings Limited:O 558,000 -2,000 0.04 -0.00 -12,560 2022-06-30
284 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 720,000 -8,000 0.04 -0.00 -12,640 2022-06-30
285 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 212,000 -1,000 0.03 -0.00 -12,740 2022-06-30
286 8473 Mi Ming Mart Holdings Limited:O 2,860,000 -70,000 0.26 -0.01 -12,740 2022-06-30
287 0708 China Evergrande New Energy Vehicle Group Limited:O 7,932,500 -4,000 0.07 -0.00 -12,800 * 2022-06-30
288 1503 China Merchants Commercial Real Estate Investment Trust:Unit 3,728,000 -5,000 0.33 -0.00 -12,900 2022-06-30
289 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 16,719,070 -11,000 0.12 -0.00 -13,530 2022-06-30
290 0552 China Communications Services Corporation Limited:H 9,199,332 -4,000 0.38 -0.00 -13,800 2022-06-30
291 3738 Vobile Group Limited:O 1,558,000 -3,000 0.07 -0.00 -13,920 2022-06-30
292 0376 Yunfeng Financial Group Limited:O 1,360,906 -10,000 0.04 -0.00 -14,500 2022-06-30
293 2356 DAH SING BANKING GROUP LIMITED:O 8,768,500 -2,400 0.62 -0.00 -15,240 2022-06-30
294 0503 Lansen Pharmaceutical Holdings Limited:O 385,000 -10,000 0.09 -0.00 -15,800 2022-06-30
295 3032 Hang Seng TECH Index ETF:Unit 2,188,400 -3,400 0.60 -0.00 -16,476 2022-06-30
296 0673 China Health Group Limited:O 1,017,000 -300,000 0.02 -0.01 -16,800 2022-06-30
297 3899 CIMC Enric Holdings Limited:O 508,000 -2,000 0.03 -0.00 -16,860 2022-06-30
298 6669 Acotec Scientific Holdings Limited:O 53,000 -2,000 0.02 -0.00 -16,940 2022-06-30
299 9899 NetEase Cloud Music Inc.:O 200 -200 0.00 -0.00 -17,080 2022-06-30
300 2500 Venus Medtech (Hangzhou) Inc.:H 91,000 -1,000 0.02 -0.00 -17,500 2022-06-30
301 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 20,218,006 -22,000 0.21 -0.00 -17,600 2022-06-30
302 0302 CMGE Technology Group Limited:O 2,466,000 -8,000 0.09 -0.00 -18,480 2022-06-30
303 1920 China Wacan Group Company Limited:O 6,820,000 -390,000 0.22 -0.01 -18,720 2022-06-30
304 1428 Bright Smart Securities & Commodities Group Limited:O 6,308,144 -14,000 0.37 -0.00 -19,740 2022-06-30
305 1455 Fourace Industries Group Holdings Limited:O 1,490,000 -95,000 0.12 -0.01 -19,760 2022-06-30
306 2150 Nayuki Holdings Limited:O 426,000 -3,000 0.02 -0.00 -19,950 2022-06-30
307 1597 China Nature Energy Technology Holdings Limited:O 25,000 -9,000 0.01 -0.00 -20,070 2022-06-30
308 9666 Jinke Smart Services Group Co., Ltd.:H 56,000 -1,000 0.01 -0.00 -20,200 2022-06-30
309 0780 Tongcheng Travel Holdings Limited (KY):O 113,600 -1,200 0.01 -0.00 -20,256 2022-06-30
310 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 1,320,000 -500,000 0.17 -0.06 -21,500 2022-06-30
311 9995 RemeGen Co., Ltd.:H 29,500 -500 0.02 -0.00 -21,975 2022-06-30
312 8448 Universe Printshop Holdings Limited:O 8,020,000 -360,000 0.89 -0.04 -22,320 2022-06-30
313 0164 China Baoli Technologies Holdings Limited:O 1,368,000 -90,000 0.23 -0.02 -22,500 2022-06-30
314 1099 SINOPHARM GROUP CO. LTD.:H 1,783,985 -1,200 0.13 -0.00 -22,824 2022-06-30
315 1529 Yues International Holdings Group Limited:O 710,000 -110,000 0.08 -0.01 -23,320 2022-06-30
316 0575 Regent Pacific Group Limited:O 13,300,600 -200,000 0.55 -0.01 -23,400 2022-06-30
317 3883 China Aoyuan Group Limited:O 7,163,004 -20,000 0.24 -0.00 -23,600 * 2022-06-30
318 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 682,778 -1,000 0.07 -0.00 -23,650 2022-06-30
319 1051 G-Resources Group Limited:O 1,665,014 -10,000 0.37 -0.00 -24,000 2022-06-30
320 0825 New World Department Store China Limited:O 2,291,237 -20,000 0.14 -0.00 -24,000 2022-06-30
321 6808 SUN ART RETAIL GROUP LIMITED:O 2,967,183 -9,500 0.03 -0.00 -24,225 2022-06-30
322 0973 L'Occitane International S.A.:O 48,750 -1,000 0.00 -0.00 -24,500 2022-06-30
323 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 4,854,000 -23,000 0.07 -0.00 -24,610 2022-06-30
324 1498 PuraPharm Corporation Limited:O 2,725,500 -16,000 0.69 -0.00 -24,640 2022-06-30
325 0303 VTECH HOLDINGS LIMITED:O 351,800 -400 0.14 -0.00 -24,680 2022-06-30
326 6066 CSC Financial Co., Ltd.:H 845,500 -3,000 0.07 -0.00 -24,960 2022-06-30
327 3600 MODERN DENTAL GROUP LIMITED:O 392,000 -8,000 0.04 -0.00 -25,280 2022-06-30
328 2688 ENN Energy Holdings Limited:O 46,984 -200 0.00 -0.00 -25,780 2022-06-30
329 6600 SciClone Pharmaceuticals (Holdings) Limited:O 344,500 -3,000 0.05 -0.00 -26,100 2022-06-30
330 6978 Immunotech Biopharm Ltd:O 53,000 -5,000 0.01 -0.00 -26,650 2022-06-30
331 0065 Grand Ocean Advanced Resources Company Limited:O 1,022,637 -68,000 0.07 -0.00 -27,200 2022-06-30
332 6601 Cheerwin Group Limited:O 196,000 -11,500 0.01 -0.00 -27,485 2022-06-30
333 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 736,949 -1,200 0.07 -0.00 -27,900 2022-06-30
334 0330 ESPRIT HOLDINGS LIMITED (BM):O 17,968,751 -20,000 0.63 -0.00 -28,200 2022-06-30
335 2663 KPa-BM Holdings Limited:O 920,000 -100,000 0.15 -0.02 -28,500 2022-06-30
336 1022 Feiyu Technology International Company Ltd.:O 2,820,000 -60,000 0.16 -0.00 -29,400 2022-06-30
337 0659 CTF Services Limited (BM):O 4,155,194 -4,000 0.11 -0.00 -29,800 2022-06-30
338 2129 Legion Consortium Limited:O 3,010,000 -200,000 0.24 -0.02 -30,000 2022-06-30
339 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,718,000 -200,000 0.04 -0.00 -30,400 2022-06-30
340 1907 China Risun Group Limited (KY):O 873,000 -9,000 0.02 -0.00 -30,420 2022-06-30
341 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 615,391 -3,000 0.07 -0.00 -30,600 2022-06-30
342 8495 1957 & Co. (Hospitality) Limited:O 2,016,000 -60,000 0.53 -0.02 -30,600 2022-06-30
343 1716 Most Kwai Chung Limited:O 500,000 -34,000 0.19 -0.01 -30,600 2022-06-30
344 2250 B.Duck Semk Holdings International Limited:O 458,000 -17,000 0.05 -0.00 -31,110 2022-06-30
345 0604 SHENZHEN INVESTMENT LIMITED:O 13,012,641 -20,000 0.15 -0.00 -31,200 2022-06-30
346 6078 Hygeia Healthcare Holdings Co., Limited:O 68,400 -600 0.01 -0.00 -31,290 2022-06-30
347 3383 Agile Group Holdings Limited (KY):O 5,211,395 -10,000 0.13 -0.00 -31,400 2022-06-30
348 6806 Shenwan Hongyuan Group Co., Ltd.:H 284,000 -20,000 0.01 -0.00 -31,600 2022-06-30
349 1683 Hope Life International Holdings Limited:O 1,428,000 -152,000 0.20 -0.02 -32,072 2022-06-30
350 8379 Prime Intelligence Solutions Group Limited:O 240,000 -190,000 0.03 -0.02 -32,110 2022-06-30
351 1810 Xiaomi Corporation:B 41,044,011 -2,375 0.20 -0.00 -32,395 2022-06-30
352 2142 HBM Holdings Limited (KY):O 316,000 -8,000 0.04 -0.00 -32,560 2022-06-30
353 1773 Tianli International Holdings Limited:O 1,506,000 -31,000 0.07 -0.00 -32,860 2022-06-30
354 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 187,000 -5,000 0.03 -0.00 -32,950 2022-06-30
355 0799 IGG Inc:O 2,663,000 -10,000 0.22 -0.00 -34,000 2022-06-30
356 1725 USPACE Technology Group Limited:O 79,800 -2,000 0.03 -0.00 -35,640 2022-06-30
357 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,290,100 -10,000 1.75 -0.01 -36,300 2022-06-30
358 0894 Man Yue Technology Holdings Limited:O 3,604,000 -40,000 0.76 -0.01 -36,400 2022-06-30
359 1137 Hong Kong Technology Venture Company Limited:O 4,233,000 -6,000 0.46 -0.00 -37,020 2022-06-30
360 9996 Peijia Medical Limited:O 86,000 -5,000 0.01 -0.00 -38,800 2022-06-30
361 1972 SWIRE PROPERTIES LIMITED:O 1,197,344 -2,000 0.02 -0.00 -38,960 2022-06-30
362 1627 Able Engineering Holdings Limited:O 4,163,142 -100,000 0.21 -0.01 -39,000 2022-06-30
363 6680 JL MAG RARE-EARTH CO., LTD.:H 81,800 -1,400 0.07 -0.00 -39,900 2022-06-30
364 9969 InnoCare Pharma Limited:O 25,000 -3,000 0.00 -0.00 -40,140 2022-06-30
365 0347 Angang Steel Company Limited:H 6,676,397 -14,000 0.47 -0.00 -41,020 2022-06-30
366 1859 China Bright Culture Group:O 3,209,000 -100,000 0.20 -0.01 -42,500 2022-06-30
367 0085 China Electronics Huada Technology Company Limited:O 2,159,250 -50,000 0.11 -0.00 -42,500 2022-06-30
368 0358 Jiangxi Copper Company Limited:H 4,266,979 -4,000 0.31 -0.00 -42,960 2022-06-30
369 0382 Edvantage Group Holdings Limited:O 627,720 -16,280 0.06 -0.00 -42,979 2022-06-30
370 9888 Baidu, Inc.:A 443,990 -300 0.02 -0.00 -44,550 2022-06-30
371 6881 China Galaxy Securities Co., Ltd.:H 4,728,400 -10,000 0.13 -0.00 -45,300 2022-06-30
372 9960 Kindstar Globalgene Technology, Inc.:O 143,000 -21,000 0.01 -0.00 -45,570 2022-06-30
373 6996 Antengene Corporation Limited:O 778,000 -6,500 0.12 -0.00 -45,825 2022-06-30
374 0136 China Ruyi Holdings Limited:O 7,565,957 -16,000 0.08 -0.00 -46,080 2022-06-30
375 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,634,000 -10,000 0.03 -0.00 -48,500 2022-06-30
376 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,476,565 -10,000 0.04 -0.00 -49,800 2022-06-30
377 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 7,189,406 -100,000 0.35 -0.00 -50,000 2022-06-30
378 1415 Cowell e Holdings Inc.:O 230,000 -5,000 0.03 -0.00 -51,000 2022-06-30
379 1691 JS Global Lifestyle Company Limited:O 267,500 -5,000 0.01 -0.00 -51,100 2022-06-30
380 3969 China Railway Signal & Communication Corporation Limited:H 1,744,000 -20,000 0.09 -0.00 -52,400 2022-06-30
381 3069 ChinaAMC Hang Seng Biotech ETF:Unit 86,800 -4,000 0.12 -0.01 -54,320 2022-06-30
382 3313 ArtGo Holdings Limited:O 50,760,000 -1,200,000 1.10 -0.03 -55,200 2022-06-30
383 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,636,000 -30,000 0.15 -0.00 -55,200 2022-06-30
384 1023 SITOY GROUP HOLDINGS LIMITED:O 455,000 -131,000 0.05 -0.01 -55,675 2022-06-30
385 0596 Inspur Digital Enterprise Technology Limited:O 770,000 -20,000 0.07 -0.00 -56,600 2022-06-30
386 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 678,500 -29,000 0.12 -0.00 -58,000 2022-06-30
387 0609 Tiande Chemical Holdings Limited:O 172,000 -32,000 0.02 -0.00 -60,160 2022-06-30
388 8292 VSING Limited:O 1,180,000 -80,000 0.19 -0.01 -60,800 2022-06-30
389 1052 Yuexiu Transport Infrastructure Limited:O 3,181,948 -14,000 0.19 -0.00 -63,420 2022-06-30
390 0337 Greenland Hong Kong Holdings Limited:O 1,865,425 -41,000 0.07 -0.00 -63,550 2022-06-30
391 3918 NagaCorp Ltd.:O 1,562,002 -10,000 0.04 -0.00 -64,200 2022-06-30
392 0746 Lee & Man Chemical Company Limited:O 714,000 -10,000 0.09 -0.00 -65,700 2022-06-30
393 2588 BOC AVIATION LIMITED:O 79,700 -1,000 0.01 -0.00 -65,950 2022-06-30
394 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 13,151,465 -100,000 0.11 -0.00 -66,000 2022-06-30
395 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 34,200 -700 0.00 -0.00 -66,605 2022-06-30
396 0815 China Silver Group Limited:O 11,456,000 -150,000 0.59 -0.01 -66,750 2022-06-30
397 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,662,000 -28,000 0.11 -0.00 -67,200 2022-06-30
398 0220 Uni-President China Holdings Ltd.:O 201,800 -10,000 0.00 -0.00 -67,300 2022-06-30
399 3983 China BlueChemical Ltd.:H 2,402,000 -30,000 0.14 -0.00 -67,800 2022-06-30
400 2778 Champion Real Estate Investment Trust:Unit 3,464,468 -20,000 0.06 -0.00 -69,800 2022-06-30
401 1978 LH GROUP LIMITED (KY):O 2,044,000 -72,000 0.26 -0.01 -70,560 2022-06-30
402 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 385,600 -10,000 0.06 -0.00 -72,500 2022-06-30
403 9909 Powerlong Commercial Management Holdings Limited:O 81,985 -14,000 0.01 -0.00 -74,480 2022-06-30
404 1830 Perfect Medical Health Management Limited (KY):O 1,087,616 -18,000 0.09 -0.00 -75,960 2022-06-30
405 0298 Chuang's China Investments Limited:O 7,227,833 -190,000 0.31 -0.01 -76,950 2022-06-30
406 0667 China East Education Holdings Limited:O 185,500 -19,000 0.01 -0.00 -79,040 2022-06-30
407 0066 MTR CORPORATION LIMITED:O 6,171,758 -1,974 0.10 -0.00 -80,934 2022-06-30
408 1951 Jinxin Fertility Group Limited:O 859,500 -11,500 0.03 -0.00 -83,145 2022-06-30
409 3191 Global X China Semiconductor ETF:Unit 44,400 -1,650 0.25 -0.01 -84,414 2022-06-30
410 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,760,382 -3,000 0.11 -0.00 -84,450 2022-06-30
411 0580 Sun.King Technology Group Limited:O 610,000 -30,000 0.04 -0.00 -87,300 2022-06-30
412 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,817,500 -540,000 0.10 -0.01 -88,560 2022-06-30
413 1193 China Resources Gas Group Limited:O 244,100 -2,500 0.01 -0.00 -91,375 2022-06-30
414 1585 Yadea Group Holdings Ltd.:O 172,000 -6,000 0.01 -0.00 -92,160 2022-06-30
415 2883 China Oilfield Services Limited:H 1,679,320 -12,000 0.09 -0.00 -92,280 2022-06-30
416 2126 JW (Cayman) Therapeutics Co. Ltd:O 805,000 -11,500 0.20 -0.00 -93,150 2022-06-30
417 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 1,240,000 -90,000 0.04 -0.00 -93,600 2022-06-30
418 1787 Shandong Gold Mining Co., Ltd.:H 1,069,549 -7,000 0.12 -0.00 -96,180 2022-06-30
419 0822 Ka Shui International Holdings Limited:O 1,256,000 -144,000 0.14 -0.02 -96,480 2022-06-30
420 3328 Bank of Communications Co., Ltd.:H 21,745,304 -18,000 0.06 -0.00 -97,560 2022-06-30
421 1651 Precision Tsugami (China) Corporation Limited:O 615,000 -10,000 0.16 -0.00 -98,900 2022-06-30
422 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 64,000 -38,000 0.03 -0.02 -99,560 2022-06-30
423 3167 ICBC CSOP S&P New China Sectors ETF:Unit 5,600 -1,450 0.09 -0.02 -100,630 2022-06-30
424 3151 Premia China STAR50 ETF:Unit 10,000 -12,200 0.02 -0.02 -100,772 2022-06-30
425 2186 Luye Pharma Group Ltd.:O 21,377,500 -40,000 0.60 -0.00 -103,200 2022-06-30
426 1313 China Resources Building Materials Technology Holdings Limited:O 11,280,214 -20,000 0.16 -0.00 -105,400 2022-06-30
427 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 195,000 -8,000 0.00 -0.00 -107,520 2022-06-30
428 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 977,000 -8,000 0.28 -0.00 -107,680 2022-06-30
429 6186 China Feihe Limited:O 1,079,000 -12,000 0.01 -0.00 -108,240 2022-06-30
430 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 652,000 -8,000 0.06 -0.00 -109,760 2022-06-30
431 2282 MGM China Holdings Limited:O 3,405,970 -24,800 0.09 -0.00 -110,360 2022-06-30
432 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 980,937 -24,000 0.20 -0.00 -110,400 2022-06-30
433 0558 L.K. Technology Holdings Limited:O 523,500 -7,500 0.04 -0.00 -112,500 2022-06-30
434 0435 Sunlight Real Estate Investment Trust:Unit 3,947,000 -31,000 0.23 -0.00 -113,150 2022-06-30
435 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,644,400 -10,000 0.24 -0.00 -113,400 2022-06-30
436 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,477,424 -18,000 0.05 -0.00 -115,740 2022-06-30
437 9633 Nongfu Spring Co., Ltd:H 373,200 -2,600 0.01 -0.00 -117,130 2022-06-30
438 3067 iShares Hang Seng TECH ETF:Unit 2,519,600 -11,500 0.23 -0.00 -117,185 2022-06-30
439 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,083,817 -4,000 0.11 -0.00 -117,600 2022-06-30
440 3300 CHINA GLASS HOLDINGS LIMITED:O 2,768,000 -78,000 0.15 -0.00 -119,340 2022-06-30
441 0405 Yuexiu Real Estate Investment Trust:Unit 17,090,185 -39,000 0.37 -0.00 -119,340 2022-06-30
442 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,295,830 -82,000 0.17 -0.00 -123,000 2022-06-30
443 0921 Hisense Home Appliances Group Co., Ltd.:H 290,000 -14,000 0.06 -0.00 -124,040 2022-06-30
444 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 1,000 -2,000 0.00 -0.00 -124,800 2022-06-30
445 2039 China International Marine Containers (Group) Co., Ltd.:H 273,840 -10,000 0.01 -0.00 -127,200 2022-06-30
446 3606 Fuyao Glass Industry Group Co., Ltd.:H 161,200 -3,200 0.03 -0.00 -127,360 2022-06-30
447 2002 China Sunshine Paper Holdings Company Limited:O 1,567,000 -60,000 0.15 -0.01 -129,000 2022-06-30
448 0390 CHINA RAILWAY GROUP LIMITED:H 12,534,849 -27,000 0.30 -0.00 -130,950 2022-06-30
449 1876 Budweiser Brewing Company APAC Limited:O 534,700 -5,600 0.00 -0.00 -131,600 2022-06-30
450 2866 COSCO SHIPPING Development Co., Ltd.:H 17,813,634 -84,000 0.48 -0.00 -131,880 2022-06-30
451 0728 CHINA TELECOM CORPORATION LIMITED:H 40,470,873 -50,000 0.29 -0.00 -133,500 2022-06-30
452 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,178,800 -40,000 0.05 -0.00 -134,800 2022-06-30
453 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 499,846 -5,000 0.04 -0.00 -139,500 2022-06-30
454 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 559,000 -30,000 0.03 -0.00 -139,500 2022-06-30
455 0762 CHINA UNICOM (HONG KONG) LIMITED:O 31,145,015 -38,000 0.10 -0.00 -140,980 2022-06-30
456 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 3,209,000 -17,400 2.87 -0.02 -142,071 2022-06-30
457 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,916,006 -48,000 0.25 -0.00 -142,560 2022-06-30
458 1109 CHINA RESOURCES LAND LIMITED:O 385,695 -4,000 0.01 -0.00 -146,400 2022-06-30
459 9688 Zai Lab Limited:O 65,400 -5,500 0.01 -0.00 -147,125 2022-06-30
460 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 290,000 -24,000 0.06 -0.00 -152,160 2022-06-30
461 1368 Xtep International Holdings Limited:O 378,840 -10,955 0.01 -0.00 -155,561 2022-06-30
462 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,978,859 -52,000 0.13 -0.00 -156,000 2022-06-30
463 0087 SWIRE PACIFIC LIMITED:B 1,871,757 -20,000 0.06 -0.00 -156,600 2022-06-30
464 1339 People's Insurance Company (Group) of China Limited (The):H 19,645,318 -67,000 0.23 -0.00 -160,800 2022-06-30
465 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,641,812 -3,030 0.09 -0.00 -161,651 2022-06-30
466 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,123,700 -39,000 0.26 -0.00 -163,410 2022-06-30
467 1373 International Housewares Retail Company Limited:O 1,549,000 -58,000 0.21 -0.01 -163,560 2022-06-30
468 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 590,560 -2,000 0.03 -0.00 -163,700 2022-06-30
469 2768 Jiayuan International Group Limited:O 1,952,000 -380,000 0.04 -0.01 -165,300 2022-06-30
470 0305 Wuling Motors Holdings Limited:O 6,980,000 -130,000 0.21 -0.00 -167,700 2022-06-30
471 1877 Shanghai Junshi Biosciences Co., Ltd.:H 71,000 -4,000 0.03 -0.00 -169,000 2022-06-30
472 0039 China Beidahuang Industry Group Holdings Limited:O 6,042,000 -1,728,000 0.10 -0.03 -172,800 2022-06-30
473 0956 China Suntien Green Energy Corporation Limited:H 2,007,000 -44,000 0.11 -0.00 -176,000 2022-06-30
474 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,238,000 -33,500 0.02 -0.00 -178,555 2022-06-30
475 0548 Shenzhen Expressway Corporation Limited:H 782,000 -22,000 0.10 -0.00 -179,300 2022-06-30
476 1999 Man Wah Holdings Limited:O 692,400 -21,200 0.02 -0.00 -179,776 2022-06-30
477 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,869,422 -140,000 0.10 -0.00 -182,000 2022-06-30
478 0709 GIORDANO INTERNATIONAL LIMITED:O 2,612,000 -100,000 0.17 -0.01 -185,000 2022-06-30
479 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,342,989 -40,000 0.09 -0.00 -185,200 2022-06-30
480 1385 Shanghai Fudan Microelectronics Group Company Limited:H 12,000 -6,000 0.00 -0.00 -187,500 2022-06-30
481 1986 Tsaker New Energy Tech Co., Limited:O 593,500 -106,000 0.06 -0.01 -188,680 2022-06-30
482 1798 China Datang Corporation Renewable Power Co., Limited:H 1,295,000 -72,000 0.05 -0.00 -192,240 2022-06-30
483 3808 SINOTRUK (HONG KONG) LIMITED:O 1,103,000 -17,500 0.04 -0.00 -192,500 2022-06-30
484 6626 YUEXIU SERVICES GROUP LIMITED:O 1,554,214 -49,000 0.10 -0.00 -193,060 2022-06-30
485 2618 JD Logistics, Inc.:O 1,821,400 -11,300 0.03 -0.00 -193,456 2022-06-30
486 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,519,602 -18,000 0.19 -0.00 -197,280 2022-06-30
487 0151 Want Want China Holdings Limited:O 360,375 -29,000 0.00 -0.00 -197,780 2022-06-30
488 0187 Beijing Jingcheng Machinery Electric Company Limited:H 118,000 -50,000 0.12 -0.05 -198,500 2022-06-30
489 1263 PC Partner Group Limited:O 2,072,000 -28,000 0.53 -0.01 -199,360 2022-06-30
490 0778 Fortune Real Estate Investment Trust:Unit 8,262,000 -32,000 0.42 -0.00 -208,000 2022-06-30
491 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 117,265 -1,000 0.02 -0.00 -208,000 2022-06-30
492 2727 Shanghai Electric Group Company Limited:H 7,457,780 -110,000 0.26 -0.00 -212,300 2022-06-30
493 2202 China Vanke Company Limited:H 468,600 -11,000 0.02 -0.00 -216,920 2022-06-30
494 6123 YTO International Express and Supply Chain Technology Limited:O 1,574,000 -84,000 0.37 -0.02 -218,400 2022-06-30
495 9923 YEAHKA LIMITED:O 679,200 -10,000 0.15 -0.00 -222,000 2022-06-30
496 0489 DongFeng Motor Group Company Limited (CN):H 7,197,400 -38,000 0.25 -0.00 -226,480 2022-06-30
497 1929 Chow Tai Fook Jewellery Group Limited:O 254,600 -15,600 0.00 -0.00 -230,256 2022-06-30
498 2828 Hang Seng China Enterprises Index ETF:Unit 665,878 -3,000 0.21 0.00 -233,220 2022-06-30
499 2138 EC Healthcare:O 863,068 -30,000 0.07 -0.00 -237,600 2022-06-30
500 1898 China Coal Energy Company Limited:H 2,983,089 -36,000 0.07 -0.00 -239,400 2022-06-30
501 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 981,796 -6,500 0.08 -0.00 -239,525 2022-06-30
502 1811 CGN New Energy Holdings Co., Ltd.:O 2,070,000 -66,000 0.05 -0.00 -244,200 2022-06-30
503 1799 Xinte Energy Co., Ltd.:H 293,200 -10,400 0.08 -0.00 -244,920 2022-06-30
504 1208 MMG Limited (HK):O 1,869,263 -84,000 0.02 -0.00 -245,280 2022-06-30
505 8083 Youzan Technology Limited:O 65,698,000 -1,028,000 0.36 -0.01 -245,692 2022-06-30
506 0267 CITIC Limited (HK):O 5,252,842 -31,000 0.02 -0.00 -246,450 2022-06-30
507 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,318,605 -13,000 0.12 -0.00 -249,340 2022-06-30
508 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 242,600 -6,900 0.04 -0.00 -267,030 2022-06-30
509 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 18,696,000 -54,000 1.44 -0.00 -270,000 2022-06-30
510 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,956,787 -30,000 0.11 -0.00 -290,400 2022-06-30
511 1113 CK Asset Holdings Limited (KY):O 3,214,735 -5,256 0.09 -0.00 -291,708 2022-06-30
512 1108 Triumph New Energy Company Limited:H 104,000 -20,000 0.04 -0.01 -294,400 2022-06-30
513 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,352,580 -78,000 0.05 -0.00 -304,980 2022-06-30
514 1672 Ascletis Pharma Inc.:O 1,604,000 -82,000 0.15 -0.01 -310,780 2022-06-30
515 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,466,000 -212,000 0.14 -0.01 -311,640 2022-06-30
516 0123 Yuexiu Property Company Limited:O 3,961,603 -31,000 0.13 -0.00 -311,860 2022-06-30
517 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,533,286 -36,000 0.05 -0.00 -312,480 2022-06-30
518 0468 Greatview Aseptic Packaging Company Limited:O 478,000 -200,000 0.04 -0.01 -314,000 2022-06-30
519 0857 PETROCHINA COMPANY LIMITED:H 61,523,807 -84,000 0.29 -0.00 -314,160 2022-06-30
520 0546 Fufeng Group Limited:O 618,047 -63,400 0.02 -0.00 -318,902 2022-06-30
521 0819 Tianneng Power International Limited:O 2,158,000 -38,000 0.19 -0.00 -322,620 2022-06-30
522 1378 China Hongqiao Group Limited:O 619,000 -36,500 0.01 -0.00 -323,755 2022-06-30
523 1760 Intron Technology Holdings Limited:O 669,000 -58,000 0.06 -0.01 -339,300 2022-06-30
524 2689 Nine Dragons Paper (Holdings) Limited:O 4,078,480 -52,000 0.09 -0.00 -345,280 2022-06-30
525 0914 Anhui Conch Cement Company Limited:H 1,862,585 -10,500 0.14 -0.00 -357,000 2022-06-30
526 2845 Global X China Electric Vehicle and Battery ETF:Unit 74,650 -2,200 0.18 -0.01 -361,460 2022-06-30
527 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,909,999 -4,000 0.07 -0.00 -370,800 2022-06-30
528 6667 Mega Genomics Limited:O 3,400 -21,000 0.00 -0.01 -373,380 2022-06-30
529 2005 SSY Group Limited (KY):O 319,061 -90,000 0.01 -0.00 -377,100 2022-06-30
530 3988 BANK OF CHINA LIMITED:H 359,107,024 -121,000 0.43 -0.00 -378,730 2022-06-30
531 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 746,454 -52,000 0.05 -0.00 -379,600 2022-06-30
532 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 27,245,000 -299,000 0.29 -0.00 -382,720 2022-06-30
533 2217 Tam Jai International Co. Limited:O 1,042,000 -136,000 0.08 -0.01 -386,240 2022-06-30
534 0451 GCL New Energy Holdings Limited:O 61,265,150 -1,916,000 0.29 -0.01 -387,032 2022-06-30
535 0004 Wharf (Holdings) Limited (The):O 1,354,142 -14,000 0.04 -0.00 -400,400 2022-06-30
536 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 763,000 -22,000 0.01 -0.00 -402,600 2022-06-30
537 6618 JD Health International Inc.:O 925,483 -7,000 0.03 -0.00 -430,850 2022-06-30
538 0038 FIRST TRACTOR COMPANY LIMITED:H 1,454,000 -116,000 0.37 -0.03 -433,840 2022-06-30
539 1072 Dongfang Electric Corporation Limited:H 660,200 -47,600 0.19 -0.01 -447,440 2022-06-30
540 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 227,000 -23,000 0.02 -0.00 -462,300 2022-06-30
541 3033 CSOP Hang Seng TECH Index ETF:Unit 10,366,106 -97,000 0.26 -0.00 -466,182 2022-06-30
542 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,472,919 -19,000 0.03 -0.00 -471,200 2022-06-30
543 1910 Samsonite Group S.A.:O 368,400 -30,600 0.03 -0.00 -477,972 2022-06-30
544 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 24,826,200 -249,800 1.14 -0.01 -479,616 2022-06-30
545 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 10,991,300 -92,800 2.36 -0.08 -482,560 2022-06-30
546 1057 Zhejiang Shibao Company Limited:H 1,020,000 -220,000 0.47 -0.10 -486,200 2022-06-30
547 0168 TSINGTAO BREWERY COMPANY LIMITED:H 88,000 -6,000 0.01 -0.00 -489,600 2022-06-30
548 0013 HUTCHMED (China) Limited:O 487,000 -25,500 0.06 -0.00 -493,170 2022-06-30
549 0992 LENOVO GROUP LIMITED:O 7,287,092 -68,500 0.06 -0.00 -502,105 2022-06-30
550 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,136,145 -123,500 0.19 -0.01 -511,290 2022-06-30
551 1024 Kuaishou Technology:B 1,220,019 -5,900 0.03 -0.00 -515,660 2022-06-30
552 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,678,510 -30,000 1.81 -0.03 -558,900 2022-06-30
553 9626 Bilibili Inc.:Z ord 83,855 -2,800 0.03 -0.00 -562,800 2022-06-30
554 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,022,000 -21,000 0.08 -0.00 -596,400 2022-06-30
555 1055 China Southern Airlines Company Limited:H 5,111,460 -132,000 0.12 -0.00 -599,280 2022-06-30
556 0753 Air China Limited:H 4,910,672 -88,000 0.11 -0.00 -600,160 2022-06-30
557 9922 Jiumaojiu International Holdings Limited:O 119,000 -29,000 0.01 -0.00 -604,650 2022-06-30
558 6969 Smoore International Holdings Limited:O 1,072,000 -25,000 0.02 -0.00 -605,000 2022-06-30
559 1117 China Modern Dairy Holdings Ltd.:O 2,923,000 -610,000 0.04 -0.01 -719,800 2022-06-30
560 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 9,827,800 -127,200 1.91 0.01 -738,396 2022-06-30
561 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 73,365,335 -212,000 0.29 -0.00 -748,360 2022-06-30
562 3800 GCL Technology Holdings Limited (KY):O 25,409,500 -198,000 0.09 -0.00 -750,420 2022-06-30
563 1997 Wharf Real Estate Investment Company Limited:O 1,216,178 -21,000 0.04 -0.00 -785,400 2022-06-30
564 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,721,065 -25,500 0.09 -0.00 -790,500 2022-06-30
565 0670 China Eastern Airlines Corporation Limited:H 6,481,525 -266,000 0.13 -0.01 -800,660 2022-06-30
566 0631 Sany Heavy Equipment International Holdings Company Limited:O 159,000 -100,000 0.01 -0.00 -834,000 2022-06-30
567 3993 CMOC Group Limited (CN):H 10,407,000 -192,000 0.26 -0.00 -840,960 2022-06-30
568 0001 CK Hutchison Holdings Limited:O 6,578,897 -16,500 0.17 -0.00 -875,325 2022-06-30
569 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 596,040 -66,000 0.09 -0.01 -930,600 2022-06-30
570 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 42,585,643 -70,080 0.57 -0.00 -957,293 2022-06-30
571 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 886,000 -134,000 0.06 -0.01 -970,160 2022-06-30
572 0285 BYD Electronic (International) Company Limited:O 2,845,750 -39,322 0.13 -0.00 -973,220 2022-06-30
573 1128 Wynn Macau, Limited:O 5,420,254 -187,600 0.10 -0.00 -999,908 2022-06-30
574 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,824,650 -166,000 0.09 -0.01 -1,002,640 2022-06-30
575 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,756,278 -120,000 0.09 -0.00 -1,030,800 2022-06-30
576 0763 ZTE CORPORATION:H 1,638,850 -57,000 0.22 -0.01 -1,041,960 2022-06-30
577 1772 GANFENG LITHIUM GROUP CO., LTD.:H 379,760 -12,200 0.13 -0.00 -1,053,470 2022-06-30
578 0700 TENCENT HOLDINGS LIMITED:O 3,753,831 -3,100 0.04 -0.00 -1,098,640 2022-06-30
579 2128 China Lesso Group Holdings Limited:O 645,000 -94,000 0.02 -0.00 -1,112,960 2022-06-30
580 0880 SJM Holdings Limited:O 16,293,671 -313,000 0.29 -0.01 -1,114,280 2022-06-30
581 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 63,174,407 -141,000 0.34 -0.00 -1,191,450 2022-06-30
582 2888 STANDARD CHARTERED PLC:O 1,419,847 -21,200 0.05 -0.00 -1,251,860 2022-06-30
583 0291 China Resources Beer (Holdings) Company Limited:O 478,817 -22,000 0.01 -0.00 -1,287,000 2022-06-30
584 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,378,014 -71,500 0.53 -0.01 -1,291,290 2022-06-30
585 1658 Postal Savings Bank of China Co., Ltd.:H 4,118,600 -211,000 0.02 -0.00 -1,314,530 2022-06-30
586 1171 Yankuang Energy Group Company Limited:H 1,054,103 -54,000 0.06 -0.00 -1,328,400 2022-06-30
587 3323 China National Building Material Company Limited:H 10,235,711 -170,000 0.22 -0.00 -1,424,600 2022-06-30
588 0288 WH Group Limited (KY):O 3,344,896 -239,500 0.03 -0.00 -1,451,370 2022-06-30
589 1450 Be Friends Holding Limited:O 106,000 -380,000 0.01 -0.03 -1,634,000 2022-06-30
590 1088 China Shenhua Energy Company Limited:H 1,783,602 -75,000 0.05 -0.00 -1,687,500 2022-06-30
591 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,659,846 -213,346 0.11 -0.00 -1,740,903 2022-06-30
592 0020 SenseTime Group Inc.:B 5,462,000 -575,000 0.02 -0.00 -1,799,750 2022-06-30
593 2382 Sunny Optical Technology (Group) Company Limited:O 341,142 -16,900 0.03 -0.00 -2,161,510 2022-06-30
594 0059 Skyfame Realty (Holdings) Limited:O 7,160,117 -22,228,000 0.08 -0.26 -2,200,572 2022-06-30
595 9988 Alibaba Group Holding Limited (KY):O 11,948,169 -20,120 0.06 -0.00 -2,251,428 2022-06-30
596 0883 CNOOC LIMITED:O 31,763,448 -235,000 0.07 0.00 -2,434,600 2022-06-30
597 1398 Industrial and Commercial Bank of China Limited:H 149,491,681 -538,000 0.17 -0.00 -2,507,080 2022-06-30
598 6098 Country Garden Services Holdings Company Limited:O 1,115,863 -88,797 0.03 -0.00 -3,103,455 2022-06-30
599 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,866,767 -200,000 0.04 -0.00 -3,240,000 2022-06-30
600 0788 China Tower Corporation Limited:H 430,985,376 -3,914,000 0.92 -0.01 -3,953,140 2022-06-30
601 1928 Sands China Ltd.:O 3,212,758 -221,200 0.04 -0.00 -4,140,864 2022-06-30
602 0005 HSBC HOLDINGS PLC:O 51,536,623 -83,434 0.25 -0.00 -4,309,366 2022-06-30
603 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,937,722 -242,300 0.21 -0.00 -4,405,014 2022-06-30
604 1980 Tian Ge Interactive Holdings Limited:O 6,204,000 -5,000,000 0.49 -0.39 -4,800,000 2022-06-30
605 0384 CHINA GAS HOLDINGS LIMITED:O 4,718,660 -423,000 0.09 -0.01 -5,126,760 2022-06-30
606 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,676,763 -111,000 0.06 -0.00 -5,194,800 2022-06-30
607 2800 Tracker Fund of Hong Kong:Unit 31,114,528 -250,000 0.60 -0.00 -5,570,000 2022-06-30
608 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 24,421,214 -399,048 0.24 -0.00 -7,119,016 2022-06-30
609 0939 CHINA CONSTRUCTION BANK CORPORATION:H 205,225,252 -1,672,000 0.09 -0.00 -8,811,440 2022-06-30
610 1211 BYD COMPANY LIMITED:H 644,241 -43,500 0.06 -0.00 -13,659,000 2022-06-30
611 1299 AIA Group Limited:O 3,580,547 -163,000 0.03 -0.00 -13,863,150 2022-06-30

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