BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司

CCASS holding changes from 2022-05-30 to 2022-05-31

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 9988 Alibaba Group Holding Limited (KY):O 22,643,524 105,300 0.10 0.00 10,135,125 2022-05-31
2 3988 BANK OF CHINA LIMITED:H 575,218,069 2,330,000 0.69 0.00 7,339,500 2022-05-31
3 2899 ZIJIN MINING GROUP CO., LTD.:H 9,375,752 404,000 0.16 0.01 4,306,640 2022-05-31
4 1024 Kuaishou Technology:B 2,223,457 46,640 0.06 0.00 3,544,640 2022-05-31
5 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,119,378 171,000 0.10 0.01 2,414,520 2022-05-31
6 1199 COSCO SHIPPING Ports Limited:O 1,921,951 405,025 0.06 0.01 2,393,698 2022-05-31
7 9698 GDS Holdings Limited (KY):A 187,800 36,500 0.01 0.00 1,087,700 2022-05-31
8 1810 Xiaomi Corporation:B 46,412,657 89,200 0.23 0.00 1,082,888 2022-05-31
9 2666 Genertec Universal Medical Group Company Limited:O 1,160,500 200,000 0.06 0.01 1,006,000 2022-05-31
10 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,920,993 44,500 0.41 0.00 759,170 2022-05-31
11 1733 E-Commodities Holdings Limited:O 5,108,961 354,000 0.18 0.01 690,300 2022-05-31
12 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 389,600 71,100 0.32 0.06 667,629 2022-05-31
13 1877 Shanghai Junshi Biosciences Co., Ltd.:H 52,400 12,600 0.02 0.01 604,800 2022-05-31
14 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 11,064,100 106,000 3.00 -0.38 603,140 2022-05-31
15 1787 Shandong Gold Mining Co., Ltd.:H 1,323,900 40,000 0.15 0.00 558,400 2022-05-31
16 1997 Wharf Real Estate Investment Company Limited:O 14,587,773 14,700 0.48 0.00 557,130 2022-05-31
17 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,482,935 16,740 0.10 0.00 440,262 2022-05-31
18 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 17,160,879 18,500 0.16 0.00 421,800 2022-05-31
19 3323 China National Building Material Company Limited:H 6,891,342 40,000 0.15 0.00 396,400 2022-05-31
20 6988 Joy Spreader Group Inc.:O 1,206,000 121,000 0.06 0.01 388,410 2022-05-31
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,748,567 23,000 0.18 0.00 345,000 2022-05-31
22 6818 China Everbright Bank Company Limited:H 3,690,100 119,000 0.03 0.00 307,020 2022-05-31
23 0241 Alibaba Health Information Technology Limited:O 9,037,749 70,000 0.07 0.00 280,000 2022-05-31
24 1999 Man Wah Holdings Limited:O 205,600 34,800 0.01 0.00 271,440 2022-05-31
25 0916 China Longyuan Power Group Corporation Limited:H 2,768,123 15,000 0.08 0.00 252,900 2022-05-31
26 9939 Kintor Pharmaceutical Limited:O 175,500 10,000 0.05 0.00 239,500 2022-05-31
27 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,970,966 60,000 0.03 0.00 239,400 2022-05-31
28 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,092,514 17,200 0.36 0.00 239,080 2022-05-31
29 2382 Sunny Optical Technology (Group) Company Limited:O 964,384 1,800 0.09 0.00 222,840 2022-05-31
30 0136 China Ruyi Holdings Limited:O 8,889,129 96,000 0.10 0.00 215,040 2022-05-31
31 1448 Fu Shou Yuan International Group Limited:O 866,000 39,000 0.04 0.00 212,940 2022-05-31
32 1972 SWIRE PROPERTIES LIMITED:O 2,529,003 11,000 0.04 0.00 211,200 2022-05-31
33 0008 PCCW LIMITED:O 17,355,043 46,000 0.22 0.00 196,880 2022-05-31
34 6098 Country Garden Services Holdings Company Limited:O 987,301 6,000 0.03 0.00 186,600 2022-05-31
35 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 9,152,000 360,000 1.05 0.04 180,000 2022-05-31
36 0914 Anhui Conch Cement Company Limited:H 2,758,666 4,500 0.21 0.00 179,100 2022-05-31
37 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,929,397 50,000 0.40 0.00 179,000 2022-05-31
38 1610 COFCO Joycome Foods Limited:O 1,417,000 54,000 0.04 0.00 173,340 2022-05-31
39 0177 Jiangsu Expressway Company Limited:H 238,000 20,000 0.02 0.00 162,200 2022-05-31
40 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,581,289 120,000 0.27 0.00 162,000 2022-05-31
41 1987 Beng Soon Machinery Holdings Limited:O 4,044,000 404,000 0.40 0.04 161,600 2022-05-31
42 1057 Zhejiang Shibao Company Limited:H 531,000 100,000 0.24 0.05 156,000 2022-05-31
43 0189 DONGYUE GROUP LIMITED:O 36,641,000 15,000 1.63 0.00 149,550 2022-05-31
44 1623 Hilong Holding Limited:O 734,000 174,000 0.04 0.01 147,900 2022-05-31
45 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 37,100 10,000 0.66 0.18 131,000 2022-05-31
46 1133 Harbin Electric Company Limited:H 2,099,000 58,000 0.31 0.01 127,020 2022-05-31
47 6185 CanSino Biologics Inc.:H 75,200 1,600 0.06 0.00 126,480 2022-05-31
48 3319 A-Living Smart City Services Co., Ltd.:H 5,770,323 10,000 0.41 0.00 125,200 2022-05-31
49 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,136,000 40,000 0.30 0.00 120,400 2022-05-31
50 1293 Grand Baoxin Auto Group Limited:O 1,473,000 200,000 0.05 0.01 120,000 2022-05-31
51 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,948,654 25,000 0.11 0.00 118,000 2022-05-31
52 0382 Edvantage Group Holdings Limited:O 1,478,000 50,000 0.14 0.00 117,000 2022-05-31
53 1378 China Hongqiao Group Limited:O 559,500 12,000 0.01 0.00 116,880 2022-05-31
54 1992 Fosun Tourism Group:O 587,290 10,200 0.05 0.00 111,180 2022-05-31
55 3328 Bank of Communications Co., Ltd.:H 26,230,023 20,000 0.07 0.00 107,000 2022-05-31
56 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 227,288,311 11,600 1.22 0.00 103,008 2022-05-31
57 0405 Yuexiu Real Estate Investment Trust:Unit 19,812,340 33,000 0.42 0.00 102,630 2022-05-31
58 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,808,495 6,000 0.04 0.00 96,960 2022-05-31
59 2013 Weimob Inc.:O 7,970,567 20,000 0.31 0.00 94,200 2022-05-31
60 0728 CHINA TELECOM CORPORATION LIMITED:H 17,068,956 32,000 0.12 0.00 89,280 2022-05-31
61 0305 Wuling Motors Holdings Limited:O 4,980,000 70,000 0.15 0.00 88,200 2022-05-31
62 2638 HK Electric Investments Limited:O 31,579,638 11,500 0.36 0.00 86,365 2022-05-31
63 2007 Country Garden Holdings Company Limited:O 6,742,153 16,000 0.03 0.00 78,720 2022-05-31
64 0493 GOME Retail Holdings Limited:O 133,009,158 200,000 0.39 0.00 78,000 2022-05-31
65 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,221,638 17,000 0.02 0.00 69,530 2022-05-31
66 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 6,528,500 480,000 0.21 0.02 63,840 2022-05-31
67 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 9,548,700 27,000 4.83 -0.04 62,910 2022-05-31
68 1951 Jinxin Fertility Group Limited:O 2,108,000 10,000 0.08 0.00 61,600 2022-05-31
69 0038 FIRST TRACTOR COMPANY LIMITED:H 820,000 16,000 0.21 0.00 61,280 2022-05-31
70 2823 iShares FTSE China A50 ETF:Unit 10,338,292 4,000 0.95 0.00 61,040 2022-05-31
71 6111 DaFa Properties Group Limited:O 263,000 107,000 0.03 0.01 60,990 2022-05-31
72 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,377,070 14,000 0.05 0.00 55,860 2022-05-31
73 9922 Jiumaojiu International Holdings Limited:O 294,000 3,000 0.02 0.00 55,140 2022-05-31
74 1798 China Datang Corporation Renewable Power Co., Limited:H 1,088,000 20,000 0.04 0.00 54,600 2022-05-31
75 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 374,325 3,000 0.06 0.00 54,600 2022-05-31
76 2217 Tam Jai International Co. Limited:O 669,000 20,000 0.05 0.00 54,600 2022-05-31
77 2840 SPDR Gold Trust:Unit 94,530 40 0.03 0.00 54,300 2022-05-31
78 6823 HKT Limited (KY):O 38,887,691 5,000 0.51 0.00 54,000 2022-05-31
79 0546 Fufeng Group Limited:O 20,288,207 14,000 0.80 0.00 51,520 2022-05-31
80 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,790,200 1,000 1.17 0.00 51,500 2022-05-31
81 1813 KWG Group Holdings Limited:O 2,300,352 20,000 0.07 0.00 49,400 2022-05-31
82 1148 Xinchen China Power Holdings Limited:O 1,751,000 100,000 0.14 0.01 49,000 2022-05-31
83 1052 Yuexiu Transport Infrastructure Limited:O 2,922,117 10,000 0.17 0.00 48,600 2022-05-31
84 1183 MECOM Power and Construction Limited:O 2,927,000 12,000 0.16 0.00 48,240 2022-05-31
85 0019 SWIRE PACIFIC LIMITED:A 2,381,884 1,000 0.26 0.00 47,700 2022-05-31
86 2096 Simcere Pharmaceutical Group Limited:O 99,000 5,000 0.00 0.00 46,850 2022-05-31
87 1789 AK Medical Holdings Limited:O 634,000 10,000 0.06 0.00 46,600 2022-05-31
88 3110 Global X Hang Seng High Dividend Yield ETF:Unit 200,600 1,800 0.90 0.01 46,584 2022-05-31
89 0697 Shoucheng Holdings Limited:O 2,977,200 40,000 0.04 0.00 45,200 2022-05-31
90 2833 Hang Seng Index ETF:Unit 89,800 2,000 0.00 0.00 43,680 2022-05-31
91 0522 ASMPT Limited:O 736,705 600 0.18 0.00 42,900 2022-05-31
92 9992 POP MART INTERNATIONAL GROUP LIMITED:O 146,200 1,400 0.01 0.00 42,350 2022-05-31
93 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,558,705 17,500 0.05 0.00 42,175 2022-05-31
94 0425 Minth Group Limited:O 128,000 2,000 0.01 0.00 40,700 2022-05-31
95 1490 AI X Tech Inc.:O 364,000 48,000 0.03 0.00 40,320 2022-05-31
96 9608 Sundy Service Group Co. Ltd:O 1,530,000 290,000 0.05 0.01 40,310 2022-05-31
97 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,033,600 10,000 0.09 0.00 40,000 2022-05-31
98 9923 YEAHKA LIMITED:O 541,200 2,000 0.12 0.00 39,160 2022-05-31
99 0960 Longfor Group Holdings Limited:O 1,191,500 1,000 0.02 0.00 39,150 2022-05-31
100 0535 Gemdale Properties and Investment Corporation Limited:O 14,022,000 50,000 0.08 0.00 38,000 2022-05-31
101 9911 Newborn Town Inc.:O 6,118,000 14,000 0.51 0.00 37,660 2022-05-31
102 0861 DIGITAL CHINA HOLDINGS LIMITED:O 732,355 10,000 0.04 0.00 37,000 2022-05-31
103 0381 AOM International Group Company Limited:O 2,008,200 900,000 0.17 0.08 36,900 2022-05-31
104 3339 Lonking Holdings Limited:O 5,092,000 18,000 0.12 0.00 36,900 2022-05-31
105 0772 China Literature Limited:O 135,180 1,000 0.01 0.00 34,450 2022-05-31
106 1153 Jiayuan Services Holdings Limited:O 47,000 36,000 0.01 0.01 33,840 2022-05-31
107 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,726,000 5,000 0.43 0.00 29,400 2022-05-31
108 6110 Topsports International Holdings Limited:O 316,000 5,000 0.01 0.00 29,100 2022-05-31
109 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,784,885 20,000 0.22 0.00 28,800 2022-05-31
110 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 44,349,388 25,000 0.48 0.00 28,250 2022-05-31
111 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,182,000 10,000 0.19 0.00 28,100 2022-05-31
112 0808 Prosperity Real Estate Investment Trust:Unit 6,443,921 10,000 0.43 0.00 26,900 2022-05-31
113 2845 Global X China Electric Vehicle and Battery ETF:Unit 55,050 200 0.12 0.00 26,360 2022-05-31
114 1186 China Railway Construction Corporation Limited:H 7,082,354 5,000 0.34 0.00 25,700 2022-05-31
115 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,571,638 500 0.18 0.00 25,150 2022-05-31
116 0598 SINOTRANS LIMITED:H 1,763,000 10,000 0.08 0.00 24,900 2022-05-31
117 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,120,000 2,000 0.19 0.00 24,720 2022-05-31
118 0973 L'Occitane International S.A.:O 98,250 1,000 0.01 0.00 24,700 2022-05-31
119 0832 Central China Real Estate Limited:O 909,202 40,000 0.03 0.00 24,000 2022-05-31
120 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9,216,135 1,000 0.89 0.00 23,300 2022-05-31
121 0998 China CITIC Bank Corporation Limited:H 32,129,369 6,000 0.22 0.00 22,800 2022-05-31
122 1233 Times China Holdings Limited:O 1,875,800 10,000 0.09 0.00 22,700 2022-05-31
123 0331 FSE Lifestyle Services Limited:O 317,000 4,000 0.07 0.00 21,840 2022-05-31
124 6966 China Wan Tong Yuan (Holdings) Limited:O 100,000 50,000 0.01 0.01 21,500 2022-05-31
125 1060 Damai Entertainment Holdings Limited (BM):O 9,101,080 30,000 0.03 0.00 20,700 2022-05-31
126 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 10,664,000 80,000 0.45 0.00 20,400 2022-05-31
127 8349 Yunhong Guixin Group Holdings Limited:O 320,000 10,000 0.08 0.00 19,900 2022-05-31
128 0119 Poly Property Group Co., Limited:O 1,932,200 10,000 0.05 0.00 18,800 2022-05-31
129 2195 Unity Enterprise Holdings Limited:O 650,000 20,000 0.07 0.00 18,600 2022-05-31
130 3033 CSOP Hang Seng TECH Index ETF:Unit 6,737,958 4,000 0.18 -0.00 17,624 2022-05-31
131 9928 Times Neighborhood Holdings Limited:O 886,020 10,000 0.09 0.00 17,500 2022-05-31
132 1691 JS Global Lifestyle Company Limited:O 112,500 2,000 0.00 0.00 16,760 2022-05-31
133 3998 Bosideng International Holdings Limited:O 1,036,000 4,000 0.01 0.00 16,680 2022-05-31
134 6158 Zhenro Properties Group Limited:O 860,000 26,000 0.02 0.00 14,820 2022-05-31
135 2051 Vala Inc. (KY):O 6,976,000 50,000 0.51 0.00 14,750 2022-05-31
136 0194 LIU CHONG HING INVESTMENT LIMITED:O 8,735,055 2,000 2.31 0.00 14,600 2022-05-31
137 1815 Mount Everest Gold Group Company Limited (KY):O 1,899,801 30,000 0.15 0.00 14,550 2022-05-31
138 1611 Sinohope Technology Holdings Limited:O 464,500 3,000 0.15 0.00 13,500 2022-05-31
139 0817 China Jinmao Holdings Group Limited:O 3,072,200 6,000 0.02 0.00 12,720 2022-05-31
140 1958 BAIC Motor Corporation Limited:H 1,568,000 5,000 0.06 0.00 12,600 2022-05-31
141 1117 China Modern Dairy Holdings Ltd.:O 3,309,000 10,000 0.04 0.00 11,300 2022-05-31
142 0863 OSL Group Limited (KY):O 138,000 3,000 0.03 0.00 11,190 2022-05-31
143 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 848,650 1,000 0.07 0.00 10,360 2022-05-31
144 2130 CN Logistics International Holdings Limited (KY):O 77,000 1,000 0.03 0.00 9,410 2022-05-31
145 1749 Shanshan Brand Management Co., Ltd.:H 22,000 10,000 0.07 0.03 7,900 2022-05-31
146 8267 Linekong Interactive Group Co., Ltd.:O 354,000 30,000 0.10 0.01 7,800 2022-05-31
147 2768 Jiayuan International Group Limited:O 44,063 18,000 0.00 0.00 6,300 * 2022-05-31
148 0327 PAX Global Technology Limited:O 533,000 1,000 0.05 0.00 6,200 2022-05-31
149 8367 Simplicity Holding Limited:O 1,040,000 50,000 0.11 0.01 6,000 2022-05-31
150 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 62,600 1,600 0.87 0.02 5,600 2022-05-31
151 2390 Zhihu Inc.:A 1,300 200 0.00 0.00 4,900 2022-05-31
152 2122 Kidsland International Holdings Limited:O 18,550,790 30,000 2.32 0.00 4,770 2022-05-31
153 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,867,949 50,000 0.18 0.00 4,700 2022-05-31
154 2371 Chuanglian Holdings Limited (KY):O 16,152,000 100,000 0.24 0.00 3,700 2022-05-31
155 0070 Rich Goldman Holdings Limited:O 515,500 50,000 0.03 0.00 2,800 2022-05-31
156 1842 Grown Up Group Investment Holdings Limited:O 864,000 4,000 0.09 0.00 964 2022-05-31
157 6162 China Tianrui Automotive Interiors Co., LTD:O 480,000 -8,000 0.02 -0.00 -952 2022-05-31
158 8356 Tsun Yip Holdings Limited (KY):O 610,000 -100,000 0.02 -0.00 -1,100 2022-05-31
159 2115 CM Hi-Tech Cleanroom Limited:O 3,660,000 -10,000 0.26 -0.00 -1,360 2022-05-31
160 8489 Grand Power Logistics Group Limited:O 170,000 -5,000 0.06 -0.00 -1,425 2022-05-31
161 2129 Legion Consortium Limited:O 1,060,000 -10,000 0.08 -0.00 -1,680 2022-05-31
162 9666 Jinke Smart Services Group Co., Ltd.:H 16,800 -100 0.00 -0.00 -1,914 2022-05-31
163 6999 Leading Holdings Group Limited:O 170,000 -3,000 0.02 -0.00 -1,980 2022-05-31
164 2276 Shanghai Conant Optical Co., Ltd.:H 1,000 -500 0.00 -0.00 -2,265 2022-05-31
165 8083 Youzan Technology Limited:O 70,712,000 -28,000 0.38 -0.00 -3,248 2022-05-31
166 1960 TBK & Sons Holdings Limited:O 10,305,000 -10,000 1.03 -0.00 -4,000 2022-05-31
167 2789 Yuanda China Holdings Limited:O 1,950,000 -100,000 0.03 -0.00 -4,000 2022-05-31
168 2242 MECOM Power and Construction Limited:Wrnt 494,900 -13,600 0.28 -0.01 -4,012 2022-05-31
169 3738 Vobile Group Limited:O 2,813,000 -1,000 0.13 -0.00 -4,090 2022-05-31
170 8431 Hao Bai International (Cayman) Limited:O 600,000 -160,000 0.04 -0.01 -5,280 2022-05-31
171 8412 New Amante Group Limited:O 800,000 -100,000 0.08 -0.01 -5,300 2022-05-31
172 1658 Postal Savings Bank of China Co., Ltd.:H 3,147,100 -1,000 0.02 -0.00 -5,830 2022-05-31
173 2686 AAG Energy Holdings Limited:O 888,562 -4,000 0.03 -0.00 -6,360 2022-05-31
174 6108 New Ray Medicine International Holding Limited:O 2,193,600 -24,000 0.13 -0.00 -6,600 2022-05-31
175 0362 China Zenith Chemical Group Limited:O 12,657,750 -120,000 0.48 -0.00 -7,680 2022-05-31
176 1549 Ever Harvest Group Holdings Limited:O 3,208,000 -40,000 0.21 -0.00 -7,800 2022-05-31
177 1683 Hope Life International Holdings Limited:O 1,832,000 -28,000 0.25 -0.00 -8,540 2022-05-31
178 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,228,736 -500 0.22 -0.00 -8,550 2022-05-31
179 9633 Nongfu Spring Co., Ltd:H 2,582,800 -200 0.05 -0.00 -8,760 2022-05-31
180 8069 Flydoo Technology Holding Limited:O 3,250,000 -20,000 0.68 -0.00 -8,900 2022-05-31
181 1091 South Manganese Investment Limited:O 2,181,760 -10,000 0.06 -0.00 -9,100 2022-05-31
182 6666 Evergrande Property Services Group Limited:O 6,706,454 -4,000 0.06 -0.00 -9,200 * 2022-05-31
183 1837 Natural Food International Holding Limited:O 1,568,000 -20,000 0.07 -0.00 -9,400 2022-05-31
184 0438 IRICO Group New Energy Company Limited:H 67,690 -1,000 0.07 -0.00 -9,600 2022-05-31
185 1063 SUNCORP TECHNOLOGIES LIMITED:O 513,566 -20,000 0.03 -0.00 -9,600 2022-05-31
186 0626 Public Financial Holdings Limited:O 828,000 -4,000 0.08 -0.00 -10,000 2022-05-31
187 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 9,732,366 -2,000 0.64 -0.00 -10,760 2022-05-31
188 1950 Diwang Industrial Holdings Limited:O 2,936,000 -60,000 0.24 -0.00 -10,980 2022-05-31
189 3993 CMOC Group Limited (CN):H 51,871,077 -3,000 1.32 -0.00 -11,550 2022-05-31
190 2325 Yunkang Group Limited:O 1,000 -1,000 0.00 -0.00 -12,160 2022-05-31
191 8320 Allied Sustainability and Environmental Consultants Group Limited:O 250,000 -150,000 0.04 -0.02 -13,200 2022-05-31
192 0750 China Shuifa Singyes Energy Holdings Limited:O 2,270,325 -10,000 0.09 -0.00 -13,200 2022-05-31
193 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 23,500 -1,000 0.00 -0.00 -13,600 2022-05-31
194 6123 YTO International Express and Supply Chain Technology Limited:O 854,000 -6,000 0.20 -0.00 -13,800 2022-05-31
195 1121 Golden Solar New Energy Technology Holdings Limited:O 56,504,000 -2,000 3.30 -0.00 -14,000 2022-05-31
196 6186 China Feihe Limited:O 2,107,000 -2,000 0.02 -0.00 -15,880 2022-05-31
197 9600 Newlink Technology Inc.:O 424,800 -8,000 0.05 -0.00 -16,160 2022-05-31
198 1753 Duiba Group Limited:O 1,714,000 -20,000 0.16 -0.00 -16,800 2022-05-31
199 0139 Smart Fish Wealthlink Holdings Limited (BM):O 38,572,079 -994,000 0.24 -0.01 -17,892 2022-05-31
200 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 0 -2,500 0.00 -0.03 -17,988 2022-05-31
201 2588 BOC AVIATION LIMITED:O 32,300 -300 0.00 -0.00 -19,440 2022-05-31
202 0087 SWIRE PACIFIC LIMITED:B 10,905,423 -2,500 0.37 -0.00 -19,700 2022-05-31
203 0195 Greentech Technology International Limited:O 17,510,000 -100,000 0.26 -0.00 -19,900 2022-05-31
204 1772 GANFENG LITHIUM GROUP CO., LTD.:H 495,628 -200 0.17 -0.00 -20,160 2022-05-31
205 1336 New China Life Insurance Company Ltd.:H 2,867,163 -1,000 0.28 -0.00 -20,550 2022-05-31
206 1816 CGN Power Co., Ltd.:H 15,582,024 -10,000 0.14 -0.00 -20,600 2022-05-31
207 8646 China Hongguang Holdings Limited:O 420,000 -30,000 0.14 -0.01 -21,900 2022-05-31
208 1921 Dalipal Holdings Limited (KY):O 28,000 -10,000 0.00 -0.00 -21,900 2022-05-31
209 1927 Jiujiuwang Food International Limited:O 965,000 -100,000 0.12 -0.01 -22,500 2022-05-31
210 8299 GT Gold Holdings Limited:O 16,254,877 -144,000 0.27 -0.00 -23,328 2022-05-31
211 2131 Netjoy Holdings Limited:O 657,000 -10,000 0.08 -0.00 -23,400 2022-05-31
212 2162 Keymed Biosciences Inc.:O 4,500 -1,000 0.00 -0.00 -23,600 2022-05-31
213 0343 CULTURECOM HOLDINGS LIMITED:O 904,099 -75,000 0.05 -0.00 -25,875 2022-05-31
214 1977 ANALOGUE HOLDINGS LIMITED:O 442,000 -14,000 0.03 -0.00 -26,180 2022-05-31
215 0004 Wharf (Holdings) Limited (The):O 10,124,332 -1,000 0.33 -0.00 -26,250 2022-05-31
216 1208 MMG Limited (HK):O 744,000 -8,000 0.01 -0.00 -26,720 2022-05-31
217 1910 Samsonite Group S.A.:O 391,200 -1,500 0.03 -0.00 -26,910 2022-05-31
218 1357 Meitu, Inc.:O 3,930,500 -30,000 0.09 -0.00 -28,200 2022-05-31
219 0968 XINYI SOLAR HOLDINGS LIMITED:O 9,200,225 -2,026 0.10 -0.00 -28,323 2022-05-31
220 3318 China Boton Group Company Limited:O 108,000 -10,000 0.01 -0.00 -28,700 2022-05-31
221 1347 HUA HONG SEMICONDUCTOR LIMITED:O 568,000 -1,000 0.04 -0.00 -29,750 2022-05-31
222 2869 Greentown Service Group Co. Ltd.:O 54,000 -4,000 0.00 -0.00 -31,640 2022-05-31
223 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 94,800 -3,000 0.01 -0.00 -31,800 2022-05-31
224 2814 Samsung NYSE FANG+ ETF:Unit 26,000 -2,000 0.65 -0.05 -31,880 2022-05-31
225 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 293,800 -1,000 0.05 -0.00 -33,600 2022-05-31
226 3868 Xinyi Energy Holdings Limited:O 1,322,156 -8,000 0.02 -0.00 -34,560 2022-05-31
227 1177 SINO BIOPHARMACEUTICAL LIMITED:O 27,119,201 -8,000 0.14 -0.00 -35,280 2022-05-31
228 2197 Clover Biopharmaceuticals, Ltd.:O 42,000 -10,000 0.00 -0.00 -37,300 2022-05-31
229 6969 Smoore International Holdings Limited:O 1,321,605 -2,000 0.02 -0.00 -38,560 2022-05-31
230 1099 SINOPHARM GROUP CO. LTD.:H 1,262,928 -2,000 0.09 -0.00 -38,920 2022-05-31
231 3800 GCL Technology Holdings Limited (KY):O 34,161,400 -14,000 0.13 -0.00 -39,480 2022-05-31
232 0270 GUANGDONG INVESTMENT LIMITED:O 6,243,004 -4,000 0.10 -0.00 -39,600 2022-05-31
233 6618 JD Health International Inc.:O 981,509 -800 0.03 -0.00 -39,960 2022-05-31
234 1660 Zhaobangji Lifestyle Holdings Limited:O 3,944,000 -80,000 0.06 -0.00 -40,000 2022-05-31
235 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,419,187 -2,000 0.13 -0.00 -42,200 2022-05-31
236 0123 Yuexiu Property Company Limited:O 18,189,926 -5,000 0.59 -0.00 -42,650 2022-05-31
237 9668 CHINA BOHAI BANK CO., LTD.:H 217,000 -33,000 0.00 -0.00 -42,900 2022-05-31
238 0839 China Education Group Holdings Limited (KY):O 1,718,000 -8,000 0.07 -0.00 -43,440 2022-05-31
239 1263 PC Partner Group Limited:O 2,422,000 -4,000 0.62 -0.00 -43,760 2022-05-31
240 1415 Cowell e Holdings Inc.:O 250,000 -6,000 0.03 -0.00 -44,340 2022-05-31
241 0288 WH Group Limited (KY):O 5,437,421 -7,605 0.04 -0.00 -45,782 2022-05-31
242 0956 China Suntien Green Energy Corporation Limited:H 6,540,000 -10,000 0.36 -0.00 -45,800 2022-05-31
243 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,244,000 -12,000 0.39 -0.00 -48,000 2022-05-31
244 8328 Xinyi Electric Storage Holdings Limited:O 1,450,142 -12,000 0.20 -0.00 -48,240 2022-05-31
245 1913 PRADA S.P.A.:O 32,100 -1,000 0.00 -0.00 -48,450 2022-05-31
246 8040 COOLPOINT INNONISM HOLDING LIMITED:O 40,000 -100,000 0.01 -0.03 -50,000 2022-05-31
247 1898 China Coal Energy Company Limited:H 3,392,860 -7,000 0.08 -0.00 -50,400 2022-05-31
248 9991 Baozun Inc.:A 6,600 -2,000 0.00 -0.00 -50,800 2022-05-31
249 0358 Jiangxi Copper Company Limited:H 4,086,929 -4,000 0.29 -0.00 -51,040 2022-05-31
250 1529 Yues International Holdings Group Limited:O 300,000 -300,000 0.03 -0.03 -51,600 2022-05-31
251 1888 Kingboard Laminates Holdings Limited:O 3,035,500 -4,000 0.10 -0.00 -52,720 2022-05-31
252 2500 Venus Medtech (Hangzhou) Inc.:H 136,000 -4,000 0.03 -0.00 -54,160 2022-05-31
253 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 404,000 -4,000 0.01 -0.00 -55,600 2022-05-31
254 6690 Haier Smart Home Co., Ltd.:H 451,860 -2,000 0.02 -0.00 -55,900 2022-05-31
255 1368 Xtep International Holdings Limited:O 223,835 -5,000 0.01 -0.00 -56,500 2022-05-31
256 2688 ENN Energy Holdings Limited:O 37,900 -500 0.00 -0.00 -60,150 2022-05-31
257 3808 SINOTRUK (HONG KONG) LIMITED:O 1,043,500 -5,500 0.04 -0.00 -61,270 2022-05-31
258 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 896,640 -70,000 0.12 -0.01 -61,600 2022-05-31
259 0267 CITIC Limited (HK):O 11,452,918 -7,000 0.04 -0.00 -61,670 2022-05-31
260 1072 Dongfang Electric Corporation Limited:H 634,000 -7,000 0.19 -0.00 -63,000 2022-05-31
261 0533 GOLDLION HOLDINGS LIMITED:O 523,000 -43,000 0.05 -0.00 -63,210 2022-05-31
262 1799 Xinte Energy Co., Ltd.:H 3,526,400 -3,600 0.94 -0.00 -66,672 2022-05-31
263 9959 Linklogis Inc.:B 195,500 -10,000 0.01 -0.00 -70,000 2022-05-31
264 2689 Nine Dragons Paper (Holdings) Limited:O 3,608,100 -10,000 0.08 -0.00 -70,500 2022-05-31
265 6933 Sino-Entertainment Technology Holdings Limited:O 2,000 -10,000 0.00 -0.00 -71,500 2022-05-31
266 1258 China Nonferrous Mining Corporation Limited:O 326,000 -16,000 0.01 -0.00 -71,840 2022-05-31
267 0552 China Communications Services Corporation Limited:H 3,540,004 -20,000 0.15 -0.00 -73,600 2022-05-31
268 2138 EC Healthcare:O 6,778,000 -9,000 0.58 -0.00 -73,800 2022-05-31
269 1313 China Resources Building Materials Technology Holdings Limited:O 16,700,898 -12,000 0.24 -0.00 -74,520 2022-05-31
270 0148 Kingboard Holdings Limited:O 642,378 -2,000 0.06 -0.00 -75,200 2022-05-31
271 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,013,178 -20,000 0.12 -0.00 -76,400 2022-05-31
272 0182 Concord New Energy Group Limited:O 18,810,000 -100,000 0.21 -0.00 -78,000 2022-05-31
273 0357 Hainan Meilan International Airport Company Limited:H 253,000 -5,000 0.11 -0.00 -79,600 2022-05-31
274 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 82,400 -5,000 0.83 -0.05 -79,850 2022-05-31
275 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,672,526 -10,000 0.09 -0.00 -84,000 2022-05-31
276 0207 Joy City Property Limited:O 5,942,000 -300,000 0.04 -0.00 -90,000 2022-05-31
277 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,967,076 -10,000 0.05 -0.00 -90,200 2022-05-31
278 3309 C-MER Medical Holdings Limited:O 1,698,000 -20,000 0.14 -0.00 -91,200 2022-05-31
279 2400 XD Inc.:O 499,500 -4,000 0.10 -0.00 -91,800 2022-05-31
280 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 38,300 -4,000 0.01 -0.00 -92,800 2022-05-31
281 0909 Ming Yuan Cloud Group Holdings Limited:O 536,000 -10,000 0.03 -0.00 -96,900 2022-05-31
282 0476 Ev Dynamics (Holdings) Limited:O 24,660,000 -1,610,000 0.27 -0.02 -98,210 2022-05-31
283 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 273,800 -30,000 0.29 -0.03 -99,900 2022-05-31
284 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 77,600 -10,000 0.01 -0.00 -101,400 2022-05-31
285 3888 Kingsoft Corporation Limited:O 647,768 -4,000 0.05 -0.00 -105,400 2022-05-31
286 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,028,397 -16,000 0.06 -0.00 -108,160 2022-05-31
287 0011 HANG SENG BANK, LIMITED:O 11,415,887 -800 0.60 -0.00 -109,680 2022-05-31
288 3383 Agile Group Holdings Limited (KY):O 220,914,038 -33,657 5.64 -0.00 -112,078 2022-05-31
289 3067 iShares Hang Seng TECH ETF:Unit 2,848,560 -12,000 0.27 0.00 -112,260 2022-05-31
290 9899 NetEase Cloud Music Inc.:O 300 -1,350 0.00 -0.00 -115,020 2022-05-31
291 1530 3SBio Inc.:O 515,000 -20,000 0.02 -0.00 -116,600 2022-05-31
292 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,589,417 -4,000 0.18 -0.00 -119,600 2022-05-31
293 0612 Carmen Century Investment Limited (KY):O 472,000 -24,000 0.03 -0.00 -120,240 2022-05-31
294 0667 China East Education Holdings Limited:O 70,500 -34,000 0.00 -0.00 -124,780 2022-05-31
295 0066 MTR CORPORATION LIMITED:O 7,870,313 -3,000 0.13 -0.00 -127,050 2022-05-31
296 2015 Li Auto Inc.:A 3,100 -1,300 0.00 -0.00 -129,740 2022-05-31
297 0168 TSINGTAO BREWERY COMPANY LIMITED:H 308,496 -2,000 0.05 -0.00 -135,600 2022-05-31
298 1109 CHINA RESOURCES LAND LIMITED:O 605,478 -4,000 0.01 -0.00 -140,000 2022-05-31
299 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,884,862 -100,000 0.06 -0.00 -140,000 2022-05-31
300 1876 Budweiser Brewing Company APAC Limited:O 931,609 -6,800 0.01 -0.00 -141,780 2022-05-31
301 0384 CHINA GAS HOLDINGS LIMITED:O 2,255,000 -12,400 0.04 -0.00 -145,080 2022-05-31
302 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,202,192 -460 0.49 -0.00 -156,032 2022-05-31
303 0780 Tongcheng Travel Holdings Limited (KY):O 38,400 -10,800 0.00 -0.00 -162,648 2022-05-31
304 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,403,847 -4,000 0.06 -0.00 -167,400 2022-05-31
305 1801 Innovent Biologics, Inc.:O 365,000 -7,000 0.02 -0.00 -170,450 2022-05-31
306 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,117,634 -3,500 0.07 -0.00 -175,000 2022-05-31
307 1308 SITC International Holdings Company Limited:O 232,000 -6,000 0.01 -0.00 -177,600 2022-05-31
308 1989 Pine Care Group Limited:O 426,000 -314,000 0.05 -0.03 -178,980 2022-05-31
309 2883 China Oilfield Services Limited:H 1,323,000 -20,000 0.07 -0.00 -186,000 2022-05-31
310 0710 BOE Varitronix Limited:O 582,217 -20,000 0.08 -0.00 -190,000 2022-05-31
311 0823 Link Real Estate Investment Trust:Unit 11,719,241 -2,700 0.56 -0.00 -191,835 2022-05-31
312 1800 China Communications Construction Company Limited:H 30,486,990 -46,000 0.69 -0.00 -202,860 2022-05-31
313 2359 WuXi AppTec Co., Ltd.:H 133,707 -2,100 0.03 -0.00 -203,385 2022-05-31
314 0006 Power Assets Holdings Limited:O 20,034,502 -4,000 0.94 -0.00 -205,000 2022-05-31
315 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 11,404,000 -160,000 0.47 -0.01 -208,000 2022-05-31
316 9868 XPeng Inc.:A 227,300 -2,300 0.02 -0.00 -212,520 2022-05-31
317 2888 STANDARD CHARTERED PLC:O 2,478,422 -3,450 0.08 -0.00 -213,900 2022-05-31
318 2618 JD Logistics, Inc.:O 753,680 -15,000 0.01 -0.00 -230,700 2022-05-31
319 9961 TRIP.COM GROUP LIMITED:O 18,000 -1,500 0.00 -0.00 -264,450 2022-05-31
320 0001 CK Hutchison Holdings Limited:O 15,652,195 -5,000 0.41 -0.00 -278,500 2022-05-31
321 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,053,068 -15,400 0.07 -0.00 -282,744 2022-05-31
322 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,480,455 -9,000 0.34 -0.00 -299,700 2022-05-31
323 1171 Yankuang Energy Group Company Limited:H 3,473,572 -12,000 0.18 -0.00 -309,600 2022-05-31
324 2020 ANTA Sports Products Limited:O 290,049 -3,600 0.01 -0.00 -322,200 2022-05-31
325 9626 Bilibili Inc.:Z ord 142,735 -1,860 0.05 -0.00 -334,428 2022-05-31
326 0992 LENOVO GROUP LIMITED:O 13,778,615 -44,180 0.11 -0.00 -341,953 2022-05-31
327 9888 Baidu, Inc.:A 402,687 -2,350 0.02 -0.00 -346,625 2022-05-31
328 0291 China Resources Beer (Holdings) Company Limited:O 716,685 -8,000 0.02 -0.00 -392,800 2022-05-31
329 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,879,667 -50,000 0.08 -0.00 -410,000 2022-05-31
330 1928 Sands China Ltd.:O 2,508,915 -31,600 0.03 -0.00 -474,000 2022-05-31
331 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 52,928,418 -41,000 0.71 -0.00 -493,640 2022-05-31
332 1113 CK Asset Holdings Limited (KY):O 9,617,703 -10,000 0.26 -0.00 -512,500 2022-05-31
333 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 841,000 -470,000 0.16 -0.09 -559,300 2022-05-31
334 2238 Guangzhou Automobile Group Co., Ltd.:H 5,657,233 -110,000 0.18 -0.00 -817,300 2022-05-31
335 1299 AIA Group Limited:O 6,433,499 -10,400 0.05 -0.00 -841,360 2022-05-31
336 9618 JD.com, Inc.:A 1,348,578 -3,900 0.05 -0.00 -881,400 2022-05-31
337 0857 PETROCHINA COMPANY LIMITED:H 60,226,048 -222,000 0.29 -0.00 -934,620 2022-05-31
338 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 85,016,546 -296,000 0.33 -0.00 -1,121,840 2022-05-31
339 0788 China Tower Corporation Limited:H 772,196,250 -1,314,810 1.65 -0.00 -1,209,625 2022-05-31
340 2331 LI NING COMPANY LIMITED:O 399,067 -20,500 0.02 -0.00 -1,254,600 2022-05-31
341 1398 Industrial and Commercial Bank of China Limited:H 189,505,802 -271,500 0.22 -0.00 -1,278,765 2022-05-31
342 2269 WuXi Biologics (Cayman) Inc.:O 2,291,264 -25,000 0.05 -0.00 -1,450,000 2022-05-31
343 1211 BYD COMPANY LIMITED:H 2,869,004 -5,380 0.26 -0.00 -1,506,400 2022-05-31
344 0941 China Mobile Limited (HK):O 37,840,767 -31,000 0.18 -0.00 -1,570,150 2022-05-31
345 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 8,759,000 -340,500 1.25 -0.03 -1,869,345 2022-05-31
346 0002 CLP HOLDINGS LIMITED:O 19,139,885 -25,000 0.76 -0.00 -1,956,250 2022-05-31
347 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,689,403 -21,000 0.27 -0.00 -2,013,900 2022-05-31
348 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,788,072 -68,192 0.16 -0.00 -2,055,989 2022-05-31
349 6830 Huazhong In-Vehicle Holdings Company Limited:O 210,000 -800,000 0.01 -0.05 -2,080,000 2022-05-31
350 1766 CRRC Corporation Limited:H 19,455,228 -704,000 0.45 -0.02 -2,217,600 2022-05-31
351 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 21,268,900 -1,480,000 0.84 -0.01 -2,459,760 2022-05-31
352 3690 Meituan:B 4,165,258 -14,900 0.08 -0.00 -2,786,300 2022-05-31
353 2800 Tracker Fund of Hong Kong:Unit 53,460,538 -143,500 0.97 0.00 -3,102,470 2022-05-31
354 0005 HSBC HOLDINGS PLC:O 96,669,038 -66,855 0.47 -0.00 -3,483,146 2022-05-31
355 0939 CHINA CONSTRUCTION BANK CORPORATION:H 219,935,289 -619,600 0.09 -0.00 -3,618,464 2022-05-31
356 9999 NetEase, Inc.:O 88,086 -21,997 0.00 -0.00 -3,743,889 2022-05-31
357 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 70,035 -20,500 0.01 -0.00 -4,940,500 2022-05-31
358 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 850,390 -384,900 0.84 -0.40 -6,150,702 2022-05-31
359 0700 TENCENT HOLDINGS LIMITED:O 6,725,642 -31,000 0.07 -0.00 -11,234,400 2022-05-31
360 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 967,800 -1,450,000 0.85 -1.28 -12,593,250 2022-05-31
361 0883 CNOOC LIMITED:O 62,800,943 -1,425,192 0.14 -0.00 -17,700,885 2022-05-31

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