CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司

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

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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 0700 TENCENT HOLDINGS LIMITED:O 2,922,128 62,200 0.03 0.00 22,541,280 2022-05-31
2 0285 BYD Electronic (International) Company Limited:O 3,269,500 1,047,000 0.15 0.05 18,238,740 2022-05-31
3 3690 Meituan:B 27,961,801 85,900 0.51 0.00 16,063,300 2022-05-31
4 1171 Yankuang Energy Group Company Limited:H 13,161,600 480,000 0.69 0.03 12,384,000 2022-05-31
5 0883 CNOOC LIMITED:O 10,271,000 906,000 0.02 0.00 11,252,520 2022-05-31
6 9988 Alibaba Group Holding Limited (KY):O 7,169,348 88,300 0.03 0.00 8,498,875 2022-05-31
7 1813 KWG Group Holdings Limited:O 25,466,367 2,978,500 0.80 0.09 7,356,895 2022-05-31
8 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 89,500 19,500 0.01 0.00 4,699,500 2022-05-31
9 0241 Alibaba Health Information Technology Limited:O 187,430,000 1,154,000 1.39 0.01 4,616,000 2022-05-31
10 6969 Smoore International Holdings Limited:O 2,503,586,040 220,000 41.74 0.00 4,241,600 2022-05-31
11 1029 IRC LIMITED:O 191,471,866 17,220,000 2.70 0.24 3,719,520 2022-05-31
12 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,257,000 173,500 0.14 0.01 2,449,820 2022-05-31
13 3958 Orient Securities Company Limited:H 1,589,200 500,000 0.15 0.05 2,090,000 2022-05-31
14 3800 GCL Technology Holdings Limited (KY):O 49,567,200 497,000 0.18 0.00 1,401,540 2022-05-31
15 6185 CanSino Biologics Inc.:H 733,400 15,400 0.55 0.01 1,217,370 2022-05-31
16 1610 COFCO Joycome Foods Limited:O 25,298,000 320,000 0.65 0.01 1,027,200 2022-05-31
17 1060 Damai Entertainment Holdings Limited (BM):O 18,138,901 1,440,000 0.07 0.01 993,600 2022-05-31
18 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,532,339 250,000 0.04 0.00 930,000 2022-05-31
19 1799 Xinte Energy Co., Ltd.:H 10,954,000 46,800 2.91 0.01 866,736 2022-05-31
20 0493 GOME Retail Holdings Limited:O 1,237,546,419 2,087,000 3.67 0.01 813,930 2022-05-31
21 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 352,300 80,500 0.29 0.07 755,895 2022-05-31
22 6823 HKT Limited (KY):O 12,825,256 63,230 0.17 0.00 682,884 2022-05-31
23 0008 PCCW LIMITED:O 30,249,778 153,961 0.39 0.00 658,953 2022-05-31
24 0941 China Mobile Limited (HK):O 16,371,782 13,000 0.08 0.00 658,450 2022-05-31
25 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 2,271,000 48,000 0.18 0.00 652,800 2022-05-31
26 1951 Jinxin Fertility Group Limited:O 2,429,500 100,000 0.10 0.00 616,000 2022-05-31
27 3908 China International Capital Corporation Limited:H 2,074,800 33,200 0.11 0.00 496,008 2022-05-31
28 1339 People's Insurance Company (Group) of China Limited (The):H 10,950,000 200,000 0.13 0.00 494,000 2022-05-31
29 0968 XINYI SOLAR HOLDINGS LIMITED:O 860,358 34,000 0.01 0.00 475,320 2022-05-31
30 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 455,000 25,000 0.01 0.00 390,000 2022-05-31
31 3606 Fuyao Glass Industry Group Co., Ltd.:H 164,000 10,000 0.03 0.00 381,000 2022-05-31
32 0772 China Literature Limited:O 17,621,679 10,000 1.72 0.00 344,500 2022-05-31
33 0826 Tiangong International Company Limited:O 1,160,000 100,000 0.04 0.00 260,000 2022-05-31
34 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 357,000 45,000 0.10 0.00 256,050 2022-05-31
35 2020 ANTA Sports Products Limited:O 3,118,769 2,790 0.11 0.00 249,705 2022-05-31
36 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,551,530 60,000 0.02 0.00 239,400 2022-05-31
37 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 13,980,200 36,800 6.04 0.02 239,200 2022-05-31
38 0119 Poly Property Group Co., Limited:O 2,385,200 120,000 0.06 0.00 225,600 2022-05-31
39 2327 Meilleure Health International Industry Group Limited:O 379,070,000 600,000 9.21 0.01 198,000 2022-05-31
40 1478 Q Technology (Group) Company Limited:O 121,577,655 36,000 10.26 0.00 194,760 2022-05-31
41 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 24,569,800 1,460,000 0.80 0.05 194,180 2022-05-31
42 3390 Tycoon Group Holdings Limited:O 2,362,000 138,000 0.30 0.02 193,200 2022-05-31
43 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,968,000 161,000 0.10 0.00 181,930 2022-05-31
44 1515 China Resources Medical Holdings Company Limited:O 17,861,226 41,000 1.38 0.00 177,120 2022-05-31
45 3319 A-Living Smart City Services Co., Ltd.:H 18,804,147 13,000 1.32 0.00 162,760 2022-05-31
46 3669 China Yongda Automobiles Services Holdings Limited:O 658,000 20,000 0.03 0.00 162,200 2022-05-31
47 1733 E-Commodities Holdings Limited:O 1,901,250 78,000 0.07 0.00 152,100 2022-05-31
48 9698 GDS Holdings Limited (KY):A 129,900 5,000 0.01 0.00 149,000 2022-05-31
49 1801 Innovent Biologics, Inc.:O 17,338,487 6,000 1.18 0.00 146,100 2022-05-31
50 0914 Anhui Conch Cement Company Limited:H 1,514,552 3,500 0.12 0.00 139,300 2022-05-31
51 6865 Flat Glass Group Co., Ltd.:H 56,000 4,000 0.01 0.00 130,600 2022-05-31
52 0358 Jiangxi Copper Company Limited:H 1,025,000 10,000 0.07 0.00 127,600 2022-05-31
53 9936 XIMEI RESOURCES HOLDING LIMITED:O 602,500 27,500 0.20 0.01 123,200 2022-05-31
54 1810 Xiaomi Corporation:B 12,385,800 10,000 0.06 0.00 121,400 2022-05-31
55 9999 NetEase, Inc.:O 95,000 700 0.00 0.00 119,140 2022-05-31
56 3323 China National Building Material Company Limited:H 8,831,300 12,000 0.19 0.00 118,920 2022-05-31
57 0124 Guangdong Land Holdings Limited:O 4,293,284 108,000 0.25 0.01 112,320 2022-05-31
58 3983 China BlueChemical Ltd.:H 1,349,385 40,000 0.08 0.00 110,400 2022-05-31
59 0853 MicroPort Scientific Corporation:O 2,367,194 7,000 0.13 0.00 108,780 2022-05-31
60 6049 POLY PROPERTY SERVICES CO., LTD.:H 20,800 2,000 0.01 0.00 103,000 2022-05-31
61 1772 GANFENG LITHIUM GROUP CO., LTD.:H 448,800 1,000 0.16 0.00 100,800 2022-05-31
62 3067 iShares Hang Seng TECH ETF:Unit 194,100 10,600 0.02 0.00 99,163 2022-05-31
63 2013 Weimob Inc.:O 3,756,000 20,000 0.15 0.00 94,200 2022-05-31
64 2007 Country Garden Holdings Company Limited:O 1,850,737 17,000 0.01 0.00 83,640 2022-05-31
65 1458 Zhou Hei Ya International Holdings Company Limited:O 2,207,500 20,000 0.09 0.00 82,800 2022-05-31
66 1083 Towngas Smart Energy Company Limited:O 3,520,754 21,000 0.11 0.00 82,320 2022-05-31
67 2343 PACIFIC BASIN SHIPPING LIMITED:O 579,000 20,000 0.01 0.00 81,800 2022-05-31
68 1068 China Yurun Food Group Limited:O 482,791,900 134,000 26.49 0.01 81,740 2022-05-31
69 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,467,593 850,000 0.07 0.04 79,900 2022-05-31
70 9966 Alphamab Oncology:O 138,000 10,000 0.01 0.00 77,500 2022-05-31
71 0038 FIRST TRACTOR COMPANY LIMITED:H 2,316,000 20,000 0.59 0.01 76,600 2022-05-31
72 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,978,000 20,000 0.13 0.00 71,600 2022-05-31
73 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 78,499 3,000 0.01 0.00 69,900 2022-05-31
74 0343 CULTURECOM HOLDINGS LIMITED:O 2,645,600 200,000 0.16 0.01 69,000 2022-05-31
75 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,601,360 8,000 0.02 0.00 67,200 2022-05-31
76 0020 SenseTime Group Inc.:B 2,013,000 13,000 0.01 0.00 66,040 2022-05-31
77 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 2,264,000 40,000 0.12 0.00 56,800 2022-05-31
78 0235 CSC Holdings Limited (HK):O 29,753,608 1,500,000 0.15 0.01 55,500 2022-05-31
79 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,091,000 8,000 0.01 0.00 54,080 2022-05-31
80 2686 AAG Energy Holdings Limited:O 4,866,241 32,000 0.14 0.00 50,880 2022-05-31
81 1950 Diwang Industrial Holdings Limited:O 4,572,000 272,000 0.38 0.02 49,776 2022-05-31
82 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 81,000 3,000 0.08 0.00 47,940 2022-05-31
83 1045 APT SATELLITE HOLDINGS LIMITED:O 1,102,000 20,000 0.12 0.00 47,400 2022-05-31
84 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 13,943,200 32,000 0.69 0.00 47,360 2022-05-31
85 2357 AviChina Industry & Technology Company Limited:H 5,440,000 10,000 0.09 0.00 45,200 2022-05-31
86 1899 Xingda International Holdings Limited:O 2,012,514 30,000 0.12 0.00 44,400 2022-05-31
87 2899 ZIJIN MINING GROUP CO., LTD.:H 1,321,250 4,000 0.02 0.00 42,640 2022-05-31
88 9956 ANE (CAYMAN) INC.:O 12,500 10,000 0.00 0.00 39,700 2022-05-31
89 0998 China CITIC Bank Corporation Limited:H 307,404,418 10,000 2.07 0.00 38,000 2022-05-31
90 2197 Clover Biopharmaceuticals, Ltd.:O 20,528,665 10,000 1.77 -0.00 37,300 2022-05-31
91 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 12,869,325 30,000 2.38 0.01 35,700 2022-05-31
92 0365 Sino ICT Holdings Limited:O 680,308 50,000 0.05 0.00 33,500 2022-05-31
93 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,140,296 8,000 0.06 0.00 32,000 2022-05-31
94 0723 Reliance Global Holdings Limited (BM):O 5,812,646 1,440,000 0.06 0.02 31,680 2022-05-31
95 6882 EGL Holdings Company Limited:O 300,000 50,000 0.06 0.01 31,500 2022-05-31
96 0405 Yuexiu Real Estate Investment Trust:Unit 5,612,456 10,000 0.12 0.00 31,100 2022-05-31
97 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,912,000 10,000 0.11 0.00 30,100 2022-05-31
98 0909 Ming Yuan Cloud Group Holdings Limited:O 417,000 3,000 0.02 0.00 29,070 2022-05-31
99 2195 Unity Enterprise Holdings Limited:O 45,000 30,000 0.00 0.00 27,900 2022-05-31
100 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 71,800 10,000 0.04 0.00 23,300 2022-05-31
101 8153 Jiading International Group Holdings Limited:O 26,376,950 800,000 0.31 0.01 20,000 2022-05-31
102 1842 Grown Up Group Investment Holdings Limited:O 160,000 80,000 0.02 0.01 19,280 2022-05-31
103 2142 HBM Holdings Limited (KY):O 1,428,000 5,000 0.19 0.00 19,100 2022-05-31
104 0258 TOMSON GROUP LIMITED:O 1,056,000 10,000 0.05 0.00 19,000 2022-05-31
105 1995 Ever Sunshine Services Group Limited:O 88,000 2,000 0.01 0.00 18,200 2022-05-31
106 0698 TONGDA GROUP HOLDINGS LIMITED:O 111,196,500 130,000 1.14 0.00 18,200 2022-05-31
107 9626 Bilibili Inc.:Z ord 33,240 100 0.01 0.00 17,980 2022-05-31
108 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,406,084 38,000 0.12 0.00 17,670 2022-05-31
109 0331 FSE Lifestyle Services Limited:O 25,000 3,000 0.01 0.00 16,380 2022-05-31
110 6988 Joy Spreader Group Inc.:O 1,119,000 5,000 0.05 0.00 16,050 2022-05-31
111 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 482,000 1,000 0.01 0.00 15,480 2022-05-31
112 1148 Xinchen China Power Holdings Limited:O 670,000 30,000 0.05 0.00 14,700 2022-05-31
113 1153 Jiayuan Services Holdings Limited:O 629,246 15,000 0.10 0.00 14,100 2022-05-31
114 0622 Oshidori International Holdings Limited:O 3,169,104 27,000 0.05 0.00 13,770 2022-05-31
115 6999 Leading Holdings Group Limited:O 70,000 20,000 0.01 0.00 13,200 2022-05-31
116 1623 Hilong Holding Limited:O 14,782,400 15,000 0.87 0.00 12,750 2022-05-31
117 0072 Meta Media Holdings Limited:O 1,112,000 40,000 0.25 0.01 12,600 2022-05-31
118 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 20,893,657 10,000 0.29 0.00 11,100 2022-05-31
119 9911 Newborn Town Inc.:O 3,118,000 4,000 0.26 0.00 10,760 2022-05-31
120 2068 China Aluminum International Engineering Corporation Limited:H 597,000 5,000 0.15 0.00 10,600 2022-05-31
121 2768 Jiayuan International Group Limited:O 1,635,770 30,000 0.03 0.00 10,500 * 2022-05-31
122 1199 COSCO SHIPPING Ports Limited:O 324,413 1,527 0.01 -0.00 9,025 2022-05-31
123 2880 Liaoning Port Co., Ltd.:H 1,447,400 12,000 0.03 0.00 8,400 2022-05-31
124 1703 Welife Technology Limited (KY):O 395,000 10,000 0.03 0.00 7,500 2022-05-31
125 1521 Frontage Holdings Corporation:O 150,000 2,000 0.01 0.00 5,560 2022-05-31
126 1788 Guotai Junan International Holdings Limited:O 8,022,600 6,000 0.08 0.00 5,220 2022-05-31
127 1578 BANK OF TIANJIN CO., LTD.:H 2,721,500 2,500 0.15 0.00 5,075 2022-05-31
128 2638 HK Electric Investments Limited:O 1,729,241 500 0.02 0.00 3,755 2022-05-31
129 6111 DaFa Properties Group Limited:O 34,000 6,000 0.00 0.00 3,420 2022-05-31
130 0686 Beijing Energy International Holding Co., Ltd.:O 13,046,000 10,000 0.06 0.00 2,550 2022-05-31
131 1560 Star Group Asia Limited:O 339,200 2,000 0.05 0.00 880 2022-05-31
132 0001 CK Hutchison Holdings Limited:O 1,049,083 13 0.03 0.00 724 2022-05-31
133 0628 Tong Tong AI Social Group Limited:O 2,186,480 2,000 0.08 0.00 560 2022-05-31
134 2858 Yixin Group Limited:O 1,402,000 500 0.02 0.00 385 2022-05-31
135 0672 Zhong An Group Limited:O 2,544,200 -2,400 0.05 -0.00 -672 2022-05-31
136 2202 China Vanke Company Limited:H 4,809,965 -100 0.25 -0.00 -1,736 2022-05-31
137 3032 Hang Seng TECH Index ETF:Unit 1,301,000 -1,000 0.36 0.00 -4,430 2022-05-31
138 3913 KWG Living Group Holdings Limited:O 485,240 -2,000 0.02 -0.00 -4,900 2022-05-31
139 1898 China Coal Energy Company Limited:H 1,805,000 -1,000 0.04 -0.00 -7,200 2022-05-31
140 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,957,053 -16,000 0.23 -0.00 -7,920 2022-05-31
141 6860 FingerTango Inc.:O 578,000 -50,000 0.03 -0.00 -8,400 2022-05-31
142 1529 Yues International Holdings Group Limited:O 3,850,000 -50,000 0.44 -0.01 -8,600 2022-05-31
143 0866 China Qinfa Group Limited:O 1,084,000 -20,000 0.04 -0.00 -9,800 2022-05-31
144 1282 Renze Harvest International Limited:O 13,384,000 -300,000 0.04 -0.00 -10,200 2022-05-31
145 6918 Kidztech Holdings Limited:O 24,000 -10,000 0.00 -0.00 -11,000 2022-05-31
146 1728 China ZhengTong Auto Services Holdings Limited:O 7,185,000 -20,000 0.26 -0.00 -11,200 2022-05-31
147 1516 Sunac Services Holdings Limited:O 461,815,406 -2,859 15.00 -0.00 -12,094 2022-05-31
148 0011 HANG SENG BANK, LIMITED:O 433,020 -100 0.02 -0.00 -13,710 2022-05-31
149 1749 Shanshan Brand Management Co., Ltd.:H 21,000 -18,000 0.06 -0.05 -14,220 2022-05-31
150 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,420,684 -10,000 0.17 -0.00 -14,400 2022-05-31
151 0598 SINOTRANS LIMITED:H 1,390,000 -6,000 0.06 -0.00 -14,940 2022-05-31
152 2866 COSCO SHIPPING Development Co., Ltd.:H 4,948,150 -10,000 0.13 -0.00 -16,100 2022-05-31
153 0041 GREAT EAGLE HOLDINGS LIMITED:O 456,035 -1,000 0.06 -0.00 -17,340 2022-05-31
154 6108 New Ray Medicine International Holding Limited:O 4,800,000 -64,000 0.29 -0.00 -17,600 2022-05-31
155 2158 Yidu Tech Inc.:O 280,600 -2,500 0.03 -0.00 -19,000 2022-05-31
156 0839 China Education Group Holdings Limited (KY):O 103,000 -4,000 0.00 -0.00 -21,720 2022-05-31
157 9923 YEAHKA LIMITED:O 104,800 -1,200 0.02 -0.00 -23,496 2022-05-31
158 1873 VIVA BIOTECH HOLDINGS:O 1,564,000 -10,000 0.08 -0.00 -24,900 2022-05-31
159 9668 CHINA BOHAI BANK CO., LTD.:H 5,172,500 -20,000 0.08 -0.00 -26,000 2022-05-31
160 1072 Dongfang Electric Corporation Limited:H 1,038,200 -3,000 0.31 -0.00 -27,000 2022-05-31
161 1251 SPT Energy Group Inc.:O 12,614,000 -100,000 0.68 -0.01 -28,500 2022-05-31
162 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 315,800 -2,800 0.02 -0.00 -29,680 2022-05-31
163 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,926,856 -1,000 0.02 -0.00 -30,150 2022-05-31
164 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 7,474,000 -30,000 0.94 -0.00 -31,800 2022-05-31
165 0347 Angang Steel Company Limited:H 1,897,055 -10,000 0.13 -0.00 -33,300 2022-05-31
166 6993 Blue Moon Group Holdings Limited:O 768,500 -5,500 0.01 -0.00 -34,320 2022-05-31
167 3993 CMOC Group Limited (CN):H 2,832,000 -9,000 0.07 -0.00 -34,650 2022-05-31
168 0187 Beijing Jingcheng Machinery Electric Company Limited:H 162,000 -10,000 0.16 -0.01 -36,700 2022-05-31
169 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,301,133 -12,000 0.03 -0.00 -40,800 2022-05-31
170 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,998,519 -1,000 0.05 -0.00 -41,850 2022-05-31
171 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 2,792,000 -13,000 0.69 -0.00 -42,640 2022-05-31
172 0023 BANK OF EAST ASIA, LIMITED (THE):O 204,130 -3,800 0.01 -0.00 -43,168 2022-05-31
173 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,795,116 -5,000 0.05 -0.00 -44,400 2022-05-31
174 1398 Industrial and Commercial Bank of China Limited:H 33,040,929 -10,000 0.04 -0.00 -47,100 2022-05-31
175 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,882,168 -1,000 0.03 -0.00 -50,300 2022-05-31
176 0013 HUTCHMED (China) Limited:O 95,500 -3,000 0.01 -0.00 -50,340 2022-05-31
177 6078 Hygeia Healthcare Holdings Co., Limited:O 54,502,000 -1,200 8.84 -0.00 -52,260 2022-05-31
178 8083 Youzan Technology Limited:O 387,310,809 -454,400 2.10 -0.00 -52,710 2022-05-31
179 0390 CHINA RAILWAY GROUP LIMITED:H 3,495,012 -10,000 0.08 -0.00 -54,300 2022-05-31
180 0881 Zhongsheng Group Holdings Limited:O 6,500 -1,000 0.00 -0.00 -55,700 2022-05-31
181 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 846,000 -5,000 0.24 -0.00 -58,100 2022-05-31
182 1308 SITC International Holdings Company Limited:O 74,000 -2,000 0.00 -0.00 -59,200 2022-05-31
183 1347 HUA HONG SEMICONDUCTOR LIMITED:O 842,000 -2,000 0.06 -0.00 -59,500 2022-05-31
184 0302 CMGE Technology Group Limited:O 6,830,000 -30,000 0.25 -0.00 -61,800 2022-05-31
185 2888 STANDARD CHARTERED PLC:O 1,278,570 -1,000 0.04 -0.00 -62,000 2022-05-31
186 0880 SJM Holdings Limited:O 6,565,000 -19,000 0.12 -0.00 -63,460 2022-05-31
187 2840 SPDR Gold Trust:Unit 10,435 -50 0.00 -0.00 -67,875 2022-05-31
188 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,073,500 -4,000 0.09 -0.00 -68,240 2022-05-31
189 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,854,000 -14,000 0.14 -0.00 -69,860 2022-05-31
190 1205 CITIC RESOURCES HOLDINGS LIMITED:O 23,172,730 -124,000 0.29 -0.00 -70,680 2022-05-31
191 0546 Fufeng Group Limited:O 407,814 -20,000 0.02 -0.00 -73,600 2022-05-31
192 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,365,745 -5,000 0.04 -0.00 -75,000 2022-05-31
193 1357 Meitu, Inc.:O 21,503,587 -80,000 0.49 -0.00 -75,200 2022-05-31
194 0780 Tongcheng Travel Holdings Limited (KY):O 2,400 -5,200 0.00 -0.00 -78,312 2022-05-31
195 2618 JD Logistics, Inc.:O 124,445,379 -6,000 1.89 -0.00 -92,280 2022-05-31
196 0059 Skyfame Realty (Holdings) Limited:O 2,878,111 -1,000,000 0.03 -0.01 -93,000 2022-05-31
197 8281 China Golden Classic Group Limited:O 560,000 -712,000 0.06 -0.07 -96,120 2022-05-31
198 2015 Li Auto Inc.:A 165,400 -1,000 0.01 -0.00 -99,800 2022-05-31
199 1928 Sands China Ltd.:O 1,548,000 -6,800 0.02 -0.00 -102,000 2022-05-31
200 1119 iDreamSky Technology Holdings Limited:O 60,241,200 -20,000 4.24 -0.00 -106,400 2022-05-31
201 1263 PC Partner Group Limited:O 922,000 -10,000 0.24 -0.00 -109,400 2022-05-31
202 0288 WH Group Limited (KY):O 751,949 -20,000 0.01 -0.00 -120,400 2022-05-31
203 2325 Yunkang Group Limited:O 30,000 -10,000 0.00 -0.00 -121,600 2022-05-31
204 6098 Country Garden Services Holdings Company Limited:O 564,676 -4,000 0.02 -0.00 -124,400 2022-05-31
205 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,052,000 -94,000 0.05 -0.00 -131,600 2022-05-31
206 1888 Kingboard Laminates Holdings Limited:O 1,926,500 -10,000 0.06 -0.00 -131,800 2022-05-31
207 3396 Legend Holdings Corporation:H 457,700 -14,300 0.04 -0.00 -132,990 2022-05-31
208 0384 CHINA GAS HOLDINGS LIMITED:O 5,991,917 -12,000 0.11 -0.00 -140,400 2022-05-31
209 3988 BANK OF CHINA LIMITED:H 101,487,543 -45,000 0.12 -0.00 -141,750 2022-05-31
210 0823 Link Real Estate Investment Trust:Unit 565,835 -2,000 0.03 -0.00 -142,100 2022-05-31
211 2828 Hang Seng China Enterprises Index ETF:Unit 98,760 -2,000 0.03 -0.00 -150,720 2022-05-31
212 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,800,150 -14,000 0.10 -0.00 -168,560 2022-05-31
213 0728 CHINA TELECOM CORPORATION LIMITED:H 36,124,000 -64,000 0.26 -0.00 -178,560 2022-05-31
214 0819 Tianneng Power International Limited:O 384,000 -24,000 0.03 -0.00 -180,240 2022-05-31
215 1108 Triumph New Energy Company Limited:H 290,000 -16,000 0.12 -0.01 -194,880 2022-05-31
216 0868 XINYI GLASS HOLDINGS LIMITED:O 1,439,618 -10,000 0.04 -0.00 -199,400 2022-05-31
217 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,371,150 -14,800 0.10 -0.00 -205,720 2022-05-31
218 0005 HSBC HOLDINGS PLC:O 7,092,760 -3,975 0.03 -0.00 -207,098 2022-05-31
219 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,781,600 -13,000 0.07 -0.00 -222,300 2022-05-31
220 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 210,000 -460,000 0.02 -0.05 -230,000 2022-05-31
221 0587 China Conch Environment Protection Holdings Limited:O 68,400,360 -46,085 3.74 -0.00 -237,799 2022-05-31
222 6186 China Feihe Limited:O 8,416,000 -30,000 0.09 -0.00 -238,200 2022-05-31
223 1065 Tianjin Capital Environmental Protection Group Company Limited:H 66,000 -80,000 0.02 -0.02 -244,000 2022-05-31
224 2552 Hua Medicine:O 40,301,860 -66,000 3.82 -0.01 -258,060 2022-05-31
225 2337 United Strength Power Holdings Limited:O 3,327,000 -24,000 0.89 -0.01 -259,200 2022-05-31
226 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 100,000 -20,000 1.78 -0.36 -262,000 2022-05-31
227 3888 Kingsoft Corporation Limited:O 648,200 -10,000 0.05 -0.00 -263,500 2022-05-31
228 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,043,844 -70,000 0.05 -0.00 -265,300 2022-05-31
229 0267 CITIC Limited (HK):O 449,581,803 -31,000 1.55 -0.00 -273,110 2022-05-31
230 1513 Livzon Pharmaceutical Group Inc.:H 14,827 -11,000 0.00 -0.00 -277,200 2022-05-31
231 1563 Alliance International Education Leasing Holdings Limited:O 2,112,000 -75,000 0.14 -0.01 -277,500 2022-05-31
232 6690 Haier Smart Home Co., Ltd.:H 192,335 -10,000 0.01 -0.00 -279,500 2022-05-31
233 1811 CGN New Energy Holdings Co., Ltd.:O 200,000 -72,000 0.00 -0.00 -280,080 2022-05-31
234 9888 Baidu, Inc.:A 1,478,000 -1,900 0.07 -0.00 -280,250 2022-05-31
235 0857 PETROCHINA COMPANY LIMITED:H 10,747,000 -68,000 0.05 -0.00 -286,280 2022-05-31
236 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,909,882 -37,000 0.06 -0.00 -303,400 2022-05-31
237 1865 Pengo Holdings Group Limited:O 9,776,000 -812,000 1.06 -0.09 -341,040 2022-05-31
238 1548 Genscript Biotech Corporation:O 22,579,260 -16,000 1.07 -0.00 -371,200 2022-05-31
239 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,757,400 -229,300 0.15 0.00 -381,097 2022-05-31
240 2096 Simcere Pharmaceutical Group Limited:O 257,000 -42,000 0.01 -0.00 -393,540 2022-05-31
241 3788 China Hanking Holdings Limited:O 17,542,000 -299,000 0.90 -0.02 -403,650 2022-05-31
242 0066 MTR CORPORATION LIMITED:O 1,088,881 -10,000 0.02 -0.00 -423,500 2022-05-31
243 2588 BOC AVIATION LIMITED:O 1,450,800 -7,000 0.21 -0.00 -453,600 2022-05-31
244 9868 XPeng Inc.:A 346,000 -5,000 0.03 -0.00 -462,000 2022-05-31
245 2238 Guangzhou Automobile Group Co., Ltd.:H 3,556,123 -70,000 0.11 -0.00 -520,100 2022-05-31
246 8018 Finsoft Financial Investment Holdings Limited:O 8,693,375 -2,500,000 6.90 -1.98 -537,500 2022-05-31
247 6030 CITIC Securities Company Limited:H 435,810,896 -36,500 16.63 -0.00 -619,770 2022-05-31
248 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 886,535 -2,000 0.07 -0.00 -678,400 2022-05-31
249 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,436,300 -125,000 0.21 -0.01 -686,250 2022-05-31
250 0189 DONGYUE GROUP LIMITED:O 515,000 -69,000 0.02 -0.00 -687,930 2022-05-31
251 0808 Prosperity Real Estate Investment Trust:Unit 938,343 -258,000 0.06 -0.02 -694,020 2022-05-31
252 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,003,250 -163,000 0.02 -0.00 -718,830 2022-05-31
253 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 66,275,504 -47,359 5.92 -0.00 -999,275 2022-05-31
254 2800 Tracker Fund of Hong Kong:Unit 3,244,520 -55,500 0.06 -0.00 -1,199,910 2022-05-31
255 1299 AIA Group Limited:O 22,286,769 -17,000 0.19 -0.00 -1,375,300 2022-05-31
256 2269 WuXi Biologics (Cayman) Inc.:O 13,288,871 -24,465 0.31 -0.00 -1,418,970 2022-05-31
257 2331 LI NING COMPANY LIMITED:O 809,403 -24,000 0.03 -0.00 -1,468,800 2022-05-31
258 0939 CHINA CONSTRUCTION BANK CORPORATION:H 25,310,010 -265,000 0.01 -0.00 -1,547,600 2022-05-31
259 0586 China Conch Venture Holdings Limited:O 72,816,730 -87,585 3.99 -0.00 -1,786,734 2022-05-31
260 1024 Kuaishou Technology:B 6,001,186 -24,200 0.17 -0.00 -1,839,200 2022-05-31
261 0992 LENOVO GROUP LIMITED:O 314,778,192 -244,550 2.61 -0.00 -1,892,817 2022-05-31
262 1211 BYD COMPANY LIMITED:H 4,171,564 -7,500 0.38 -0.00 -2,100,000 2022-05-31
263 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 3,805,700 -225,000 1.17 -0.07 -2,880,000 2022-05-31
264 0291 China Resources Beer (Holdings) Company Limited:O 109,765 -100,000 0.00 -0.00 -4,910,000 2022-05-31
265 6608 Bairong Inc.:B 46,618,985 -834,000 10.93 -0.23 -7,822,920 2022-05-31
266 9618 JD.com, Inc.:A 412,254 -76,448 0.02 -0.00 -17,277,248 2022-05-31

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