ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

CCASS holding changes from 2022-05-31 to 2022-06-01

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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 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 18,301,160 610,000 0.18 0.01 9,296,400 2022-06-01
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 425,754,941 1,326,000 0.18 0.00 7,704,060 2022-06-01
3 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,334,300 791,300 1.69 0.41 7,481,742 2022-06-01
4 0189 DONGYUE GROUP LIMITED:O 6,838,000 719,000 0.30 0.03 7,118,100 2022-06-01
5 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 4,276,300 962,800 1.14 0.24 5,463,890 2022-06-01
6 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,977,715 323,000 0.04 0.01 4,987,120 2022-06-01
7 0914 Anhui Conch Cement Company Limited:H 2,350,000 86,500 0.18 0.01 3,503,250 2022-06-01
8 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,259,940 186,600 2.19 0.15 2,985,600 2022-06-01
9 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 390,000 122,000 0.18 0.06 2,696,200 2022-06-01
10 3323 China National Building Material Company Limited:H 8,783,173 180,000 0.19 0.00 1,663,200 2022-06-01
11 8446 Brightstar Technology Group Co., Ltd:O 16,180,000 540,000 2.02 0.07 1,274,400 2022-06-01
12 0011 HANG SENG BANK, LIMITED:O 1,782,761 8,000 0.09 0.00 1,110,400 2022-06-01
13 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,918,275 215,000 0.44 0.01 1,036,300 2022-06-01
14 0941 China Mobile Limited (HK):O 29,654,218 20,500 0.14 0.00 1,034,225 2022-06-01
15 1658 Postal Savings Bank of China Co., Ltd.:H 6,701,818 177,000 0.03 0.00 1,021,290 2022-06-01
16 3908 China International Capital Corporation Limited:H 4,314,800 68,800 0.23 0.00 1,016,864 2022-06-01
17 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 3,688,977 188,000 0.06 0.00 814,040 2022-06-01
18 1800 China Communications Construction Company Limited:H 35,689,114 180,000 0.81 0.00 792,000 2022-06-01
19 3067 iShares Hang Seng TECH ETF:Unit 5,280,900 84,300 0.49 0.01 783,990 2022-06-01
20 1125 LAI FUNG HOLDINGS LIMITED:O 33,370,436 103,600 10.08 0.03 704,480 * 2022-06-01
21 3328 Bank of Communications Co., Ltd.:H 35,131,998 120,000 0.10 0.00 638,400 2022-06-01
22 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 5,059,600 266,000 2.56 0.13 619,780 2022-06-01
23 2823 iShares FTSE China A50 ETF:Unit 7,575,892 40,200 0.70 0.00 610,236 2022-06-01
24 0992 LENOVO GROUP LIMITED:O 7,630,160 78,000 0.06 0.00 595,140 2022-06-01
25 3983 China BlueChemical Ltd.:H 2,322,000 222,000 0.13 0.01 568,320 2022-06-01
26 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,554,500 39,000 0.15 0.00 552,240 2022-06-01
27 6988 Joy Spreader Group Inc.:O 4,673,000 155,000 0.21 0.01 491,350 2022-06-01
28 0587 China Conch Environment Protection Holdings Limited:O 5,229,523 80,500 0.29 0.00 426,650 2022-06-01
29 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,595,093 30,000 0.05 0.00 417,000 2022-06-01
30 0390 CHINA RAILWAY GROUP LIMITED:H 15,003,000 77,000 0.36 0.00 415,030 2022-06-01
31 0571 ESUN HOLDINGS LIMITED:O 151,632,000 882,000 10.16 0.06 379,260 * 2022-06-01
32 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,572,048 93,000 0.08 0.00 376,650 2022-06-01
33 0719 Shandong Xinhua Pharmaceutical Company Limited:H 647,600 60,000 0.33 0.03 357,000 2022-06-01
34 2255 Haichang Ocean Park Holdings Ltd.:O 13,877,000 52,000 0.35 0.00 355,680 2022-06-01
35 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,449,455 46,000 0.14 0.00 344,540 2022-06-01
36 2127 Huisen Shares Group Limited:O 2,716,000 514,000 0.09 0.02 328,960 2022-06-01
37 1862 JINGRUI HOLDINGS LIMITED:O 821,000 550,000 0.05 0.04 324,500 * 2022-06-01
38 0763 ZTE CORPORATION:H 3,486,226 19,000 0.46 0.00 321,480 2022-06-01
39 2238 Guangzhou Automobile Group Co., Ltd.:H 8,551,510 42,000 0.28 0.00 317,520 2022-06-01
40 2015 Li Auto Inc.:A 59,700 2,900 0.00 0.00 292,900 2022-06-01
41 1866 CHINA XLX FERTILISER LTD.:O 20,548,000 46,000 1.67 0.00 286,120 2022-06-01
42 1109 CHINA RESOURCES LAND LIMITED:O 494,642 8,000 0.01 0.00 285,200 2022-06-01
43 0337 Greenland Hong Kong Holdings Limited:O 4,427,350 183,000 0.16 0.01 283,650 2022-06-01
44 9923 YEAHKA LIMITED:O 864,400 14,000 0.19 0.00 270,760 2022-06-01
45 1610 COFCO Joycome Foods Limited:O 12,008,000 88,000 0.31 0.00 270,160 2022-06-01
46 0762 CHINA UNICOM (HONG KONG) LIMITED:O 32,545,060 70,000 0.11 0.00 259,700 2022-06-01
47 3668 YANCOAL AUSTRALIA LTD:O 71,100 8,200 0.01 0.00 252,560 2022-06-01
48 1313 China Resources Building Materials Technology Holdings Limited:O 10,490,216 40,000 0.15 0.00 252,400 2022-06-01
49 6185 CanSino Biologics Inc.:H 419,800 3,200 0.32 0.00 250,720 2022-06-01
50 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,086,000 80,000 0.47 0.00 242,400 2022-06-01
51 1816 CGN Power Co., Ltd.:H 49,573,000 118,000 0.44 0.00 240,720 2022-06-01
52 1877 Shanghai Junshi Biosciences Co., Ltd.:H 389,400 5,800 0.18 0.00 238,960 2022-06-01
53 3319 A-Living Smart City Services Co., Ltd.:H 2,304,063 18,750 0.16 0.00 232,125 2022-06-01
54 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 32,466,000 199,000 0.35 0.00 230,840 2022-06-01
55 1268 China MeiDong Auto Holdings Limited:O 218,000 8,000 0.02 0.00 230,400 2022-06-01
56 3913 KWG Living Group Holdings Limited:O 3,621,744 93,000 0.18 0.00 226,920 2022-06-01
57 6865 Flat Glass Group Co., Ltd.:H 263,000 7,000 0.06 0.00 221,200 2022-06-01
58 1515 China Resources Medical Holdings Company Limited:O 1,477,000 50,000 0.11 0.00 215,500 2022-06-01
59 1733 E-Commodities Holdings Limited:O 4,766,350 112,000 0.17 0.00 212,800 2022-06-01
60 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,316,000 54,000 0.13 0.00 212,760 2022-06-01
61 1250 Shandong Hi-Speed New Energy Group Limited:O 99,414,724 2,560,000 0.09 0.00 212,480 2022-06-01
62 0857 PETROCHINA COMPANY LIMITED:H 72,409,116 50,000 0.34 0.00 209,000 2022-06-01
63 0665 Haitong International Securities Group Limited:O 5,844,132 177,000 0.10 0.00 207,090 2022-06-01
64 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 53,536,597 23,000 0.29 0.00 203,780 2022-06-01
65 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,703,000 16,000 0.34 0.00 195,520 2022-06-01
66 1091 South Manganese Investment Limited:O 18,477,954 214,000 0.54 0.01 190,460 2022-06-01
67 1308 SITC International Holdings Company Limited:O 190,000 6,000 0.01 0.00 178,800 2022-06-01
68 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,859,831 18,000 0.04 0.00 169,740 2022-06-01
69 2660 Zengame Technology Holding Limited:O 1,906,000 104,000 0.19 0.01 169,520 2022-06-01
70 0612 Carmen Century Investment Limited (KY):O 5,576,200 32,000 0.41 0.00 161,280 2022-06-01
71 1122 QINGLING MOTORS CO. LTD:H 6,924,000 100,000 0.56 0.01 148,000 2022-06-01
72 0586 China Conch Venture Holdings Limited:O 4,988,208 7,000 0.27 0.00 141,400 2022-06-01
73 2202 China Vanke Company Limited:H 1,502,287 7,500 0.08 0.00 133,050 2022-06-01
74 3110 Global X Hang Seng High Dividend Yield ETF:Unit 414,700 5,100 1.87 0.02 132,804 2022-06-01
75 2357 AviChina Industry & Technology Company Limited:H 9,928,000 30,000 0.16 0.00 132,600 2022-06-01
76 6118 Austar Lifesciences Limited:O 703,000 50,000 0.14 0.01 131,000 2022-06-01
77 9668 CHINA BOHAI BANK CO., LTD.:H 7,705,000 100,000 0.12 0.00 129,000 2022-06-01
78 1987 Beng Soon Machinery Holdings Limited:O 3,704,000 312,000 0.37 0.03 123,240 2022-06-01
79 1052 Yuexiu Transport Infrastructure Limited:O 5,299,557 24,000 0.32 0.00 120,240 2022-06-01
80 0798 China Electronics Optics Valley Union Holding Company Limited:O 7,300,000 200,000 0.10 0.00 120,000 2022-06-01
81 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 730,000 37,000 0.07 0.00 119,140 2022-06-01
82 1798 China Datang Corporation Renewable Power Co., Limited:H 3,216,000 45,000 0.13 0.00 118,350 2022-06-01
83 1233 Times China Holdings Limited:O 2,505,763 50,000 0.12 0.00 116,500 2022-06-01
84 6158 Zhenro Properties Group Limited:O 5,307,000 200,000 0.12 0.00 116,000 2022-06-01
85 0998 China CITIC Bank Corporation Limited:H 34,425,786 30,000 0.23 0.00 114,000 2022-06-01
86 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 265,100 21,000 0.68 0.05 112,350 2022-06-01
87 1992 Fosun Tourism Group:O 443,942 10,000 0.04 0.00 109,200 2022-06-01
88 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,516,000 38,000 0.32 0.00 108,300 2022-06-01
89 9997 Kangji Medical Holdings Limited:O 1,327,600 16,000 0.11 0.00 107,040 2022-06-01
90 1450 Be Friends Holding Limited:O 108,000 52,000 0.01 0.00 105,560 2022-06-01
91 9666 Jinke Smart Services Group Co., Ltd.:H 46,900 5,400 0.01 0.00 104,868 2022-06-01
92 1038 CK Infrastructure Holdings Limited:O 3,030,286 2,000 0.12 0.00 104,000 2022-06-01
93 0343 CULTURECOM HOLDINGS LIMITED:O 199,311,800 355,000 11.94 0.02 102,950 2022-06-01
94 1186 China Railway Construction Corporation Limited:H 16,058,152 20,000 0.77 0.00 102,800 2022-06-01
95 8275 China New Consumption Group Limited:O 513,700 190,000 0.38 0.14 102,600 2022-06-01
96 2007 Country Garden Holdings Company Limited:O 13,624,069 21,000 0.06 0.00 102,270 2022-06-01
97 3813 Pou Sheng International (Holdings) Limited:O 643,000 120,000 0.01 0.00 102,000 2022-06-01
98 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 414,743 1,000 0.02 0.00 101,900 2022-06-01
99 0854 Willas-Array Electronics (Holdings) Limited:O 34,000 23,000 0.04 0.03 101,660 2022-06-01
100 0868 XINYI GLASS HOLDINGS LIMITED:O 3,556,146 5,000 0.09 0.00 101,250 2022-06-01
101 0598 SINOTRANS LIMITED:H 3,747,000 40,000 0.17 0.00 100,800 2022-06-01
102 2170 Suzhou Basecare Medical Corporation Limited:H 589,600 25,500 0.73 0.03 98,940 2022-06-01
103 6030 CITIC Securities Company Limited:H 2,075,440 5,500 0.08 0.00 92,510 2022-06-01
104 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,921,885 10,000 0.16 0.00 90,000 2022-06-01
105 2822 CSOP FTSE China A50 ETF:Unit 4,036,126 6,000 0.57 0.00 88,140 2022-06-01
106 0220 Uni-President China Holdings Ltd.:O 274,000 13,000 0.01 0.00 81,380 2022-06-01
107 0960 Longfor Group Holdings Limited:O 155,500 2,000 0.00 0.00 78,300 2022-06-01
108 0451 GCL New Energy Holdings Limited:O 95,138,000 468,000 0.45 0.00 75,816 2022-06-01
109 1997 Wharf Real Estate Investment Company Limited:O 854,199 2,000 0.03 0.00 75,300 2022-06-01
110 0819 Tianneng Power International Limited:O 2,198,000 10,000 0.20 0.00 74,100 2022-06-01
111 6078 Hygeia Healthcare Holdings Co., Limited:O 222,200 1,600 0.04 0.00 71,120 2022-06-01
112 0196 Honghua Group Limited:O 15,419,000 300,000 0.29 0.01 70,200 2022-06-01
113 1961 Infinities Technology International (Cayman) Holding Limited:O 196,000 50,000 0.04 0.01 65,500 2022-06-01
114 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,249,771 18,000 0.10 0.00 64,260 2022-06-01
115 2002 China Sunshine Paper Holdings Company Limited:O 21,464,000 28,000 2.10 0.00 64,120 2022-06-01
116 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 27,642,333 100,000 0.24 0.00 63,000 2022-06-01
117 8472 Lapco Holdings Limited:O 10,585,000 480,000 2.65 0.12 62,880 2022-06-01
118 2057 ZTO Express (Cayman) Inc.:A 9,650 300 0.00 0.00 61,260 2022-06-01
119 0558 L.K. Technology Holdings Limited:O 994,000 5,000 0.07 0.00 60,600 2022-06-01
120 2688 ENN Energy Holdings Limited:O 43,398 500 0.00 0.00 59,950 2022-06-01
121 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,260,062 40,000 0.12 0.00 55,200 2022-06-01
122 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 8,589,065 100,000 0.35 0.00 54,000 2022-06-01
123 6110 Topsports International Holdings Limited:O 808,000 9,000 0.01 0.00 52,560 2022-06-01
124 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,456,000 10,000 0.42 0.00 52,400 2022-06-01
125 1113 CK Asset Holdings Limited (KY):O 3,703,734 1,000 0.10 0.00 51,850 2022-06-01
126 0726 DIT Group Limited:O 7,923,000 95,000 0.26 0.00 51,300 2022-06-01
127 2777 Guangzhou R&F Properties Co., Ltd.:H 10,870,800 18,800 0.29 0.00 50,760 2022-06-01
128 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 11,023,717 6,000 0.17 0.00 50,400 2022-06-01
129 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,895,657 10,000 0.25 0.00 50,400 2022-06-01
130 6999 Leading Holdings Group Limited:O 1,492,000 72,000 0.15 0.01 50,400 2022-06-01
131 8080 North Asia Strategic Holdings Limited:O 778,332 88,000 0.18 0.02 50,160 2022-06-01
132 0522 ASMPT Limited:O 348,300 700 0.08 0.00 49,805 2022-06-01
133 0546 Fufeng Group Limited:O 1,795,520 13,000 0.07 0.00 48,880 2022-06-01
134 3188 ChinaAMC CSI 300 Index ETF:Unit 920,863 1,000 0.34 0.00 48,680 2022-06-01
135 0829 Shenguan Holdings (Group) Limited:O 9,472,000 100,000 0.29 0.00 48,500 2022-06-01
136 0884 CIFI Holdings (Group) Co. Ltd.:O 3,322,849 14,000 0.04 0.00 48,440 2022-06-01
137 1243 WANG ON PROPERTIES LIMITED:O 31,700,000 708,000 0.21 0.00 48,144 2022-06-01
138 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 124,378,865 16,000 0.40 0.00 47,680 2022-06-01
139 0257 China Everbright Environment Group Limited (b1961-07-10):O 8,690,440 10,000 0.14 0.00 47,600 2022-06-01
140 2845 Global X China Electric Vehicle and Battery ETF:Unit 105,600 350 0.24 0.00 46,900 2022-06-01
141 3383 Agile Group Holdings Limited (KY):O 9,103,309 14,000 0.23 0.00 46,340 2022-06-01
142 1813 KWG Group Holdings Limited:O 7,647,072 19,000 0.24 0.00 46,170 2022-06-01
143 2179 Jiangsu Recbio Technology Co., Ltd.:H 4,500 2,000 0.00 0.00 46,000 2022-06-01
144 2195 Unity Enterprise Holdings Limited:O 330,000 50,000 0.03 0.01 45,500 2022-06-01
145 1072 Dongfang Electric Corporation Limited:H 1,660,200 5,000 0.49 0.00 44,350 2022-06-01
146 2260 Vanov Holdings Company Limited:O 408,000 44,000 0.08 0.01 43,560 2022-06-01
147 3868 Xinyi Energy Holdings Limited:O 2,616,938 10,000 0.04 0.00 43,200 2022-06-01
148 2039 China International Marine Containers (Group) Co., Ltd.:H 720,660,772 3,300 34.99 0.00 42,438 2022-06-01
149 3329 BOCOM International Holdings Company Limited:O 2,596,967 50,000 0.09 0.00 42,000 2022-06-01
150 2899 ZIJIN MINING GROUP CO., LTD.:H 9,033,500 4,000 0.16 0.00 41,360 2022-06-01
151 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,137,800 1,600 0.15 0.00 41,040 2022-06-01
152 1618 Metallurgical Corporation of China Ltd.:H 16,060,000 21,000 0.56 0.00 40,950 2022-06-01
153 1766 CRRC Corporation Limited:H 31,211,750 13,000 0.71 0.00 40,560 2022-06-01
154 2399 China Anchu Energy Storage Group Limited:O 6,891,000 71,000 0.33 0.00 40,470 2022-06-01
155 6099 China Merchants Securities Co., Ltd.:H 718,560 4,800 0.06 0.00 39,744 2022-06-01
156 2197 Clover Biopharmaceuticals, Ltd.:O 560,000 10,000 0.05 0.00 39,400 2022-06-01
157 8349 Yunhong Guixin Group Holdings Limited:O 1,250,000 20,000 0.31 0.01 39,400 2022-06-01
158 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,840,000 6,000 0.13 0.00 39,240 2022-06-01
159 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,220,000 30,000 0.22 0.00 39,000 2022-06-01
160 2192 Medlive Technology Co., Ltd.:O 424,500 4,500 0.06 0.00 38,655 2022-06-01
161 1811 CGN New Energy Holdings Co., Ltd.:O 2,830,000 10,000 0.07 0.00 38,200 2022-06-01
162 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,540,000 18,000 0.07 0.00 38,160 2022-06-01
163 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,058,321 3,000 0.14 0.00 37,980 2022-06-01
164 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 770,248 5,000 0.05 0.00 37,400 2022-06-01
165 0255 Lung Kee Group Holdings Limited:O 604,000 10,000 0.10 0.00 37,100 2022-06-01
166 9688 Zai Lab Limited:O 19,100 1,600 0.00 0.00 36,800 2022-06-01
167 1415 Cowell e Holdings Inc.:O 1,487,000 5,000 0.18 0.00 36,350 2022-06-01
168 3680 Ruihe Data Technology Holdings Limited (KY):O 1,344,000 24,000 0.33 0.01 36,240 2022-06-01
169 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,335,500 10,000 0.12 0.00 36,200 2022-06-01
170 2338 WEICHAI POWER CO., LTD.:H 1,893,040 3,000 0.10 0.00 36,120 2022-06-01
171 0163 Emperor International Holdings Limited:O 8,214,245 44,000 0.22 0.00 36,080 2022-06-01
172 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,699,537 15,000 0.07 0.00 36,000 2022-06-01
173 6808 SUN ART RETAIL GROUP LIMITED:O 3,418,777 15,000 0.04 0.00 36,000 2022-06-01
174 0636 KLN Logistics Group Limited (BM):O 401,317 2,000 0.02 0.00 35,880 2022-06-01
175 1830 Perfect Medical Health Management Limited (KY):O 1,594,477 8,000 0.13 0.00 35,840 2022-06-01
176 8153 Jiading International Group Holdings Limited:O 54,214,700 1,415,000 0.64 0.02 35,375 2022-06-01
177 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 35,000 2,500 0.00 0.00 35,150 2022-06-01
178 0743 Asia Cement (China) Holdings Corporation:O 908,500 7,000 0.06 0.00 34,930 2022-06-01
179 8526 Wing Fung Group Asia Limited:O 722,500 100,000 0.45 0.06 33,000 2022-06-01
180 1528 Red Star Macalline Group Corporation Ltd.:H 3,039,481 10,000 0.41 0.00 32,800 2022-06-01
181 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 59,208,000 24,000 0.44 0.00 32,400 2022-06-01
182 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 500,000 4,000 0.03 0.00 31,680 2022-06-01
183 0751 Skyworth Group Limited:O 3,645,247 8,000 0.14 0.00 31,680 2022-06-01
184 0405 Yuexiu Real Estate Investment Trust:Unit 18,683,750 10,000 0.40 0.00 31,200 2022-06-01
185 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 71,462,511 8,000 12.13 0.00 31,040 2022-06-01
186 2137 Brii Biosciences Limited:O 1,320,500 3,500 0.18 0.00 29,750 2022-06-01
187 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,088,000 1,000 0.08 0.00 29,250 2022-06-01
188 0778 Fortune Real Estate Investment Trust:Unit 13,679,000 4,000 0.69 0.00 28,160 2022-06-01
189 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,016,000 2,000 0.09 0.00 27,840 2022-06-01
190 0305 Wuling Motors Holdings Limited:O 16,602,000 20,000 0.50 0.00 27,200 2022-06-01
191 9992 POP MART INTERNATIONAL GROUP LIMITED:O 541,350 800 0.04 0.00 26,560 2022-06-01
192 1522 BII Railway Transportation Technology Holdings Company Limited:O 1,368,000 68,000 0.07 0.00 25,500 2022-06-01
193 1958 BAIC Motor Corporation Limited:H 7,541,500 10,000 0.30 0.00 25,100 2022-06-01
194 0059 Skyfame Realty (Holdings) Limited:O 15,374,623 280,000 0.18 0.00 24,920 2022-06-01
195 0489 DongFeng Motor Group Company Limited (CN):H 5,050,000 4,000 0.18 0.00 24,560 2022-06-01
196 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,574,000 2,000 0.27 0.00 24,160 2022-06-01
197 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,392,000 16,000 0.07 0.00 24,160 2022-06-01
198 1787 Shandong Gold Mining Co., Ltd.:H 2,245,769 1,750 0.26 0.00 23,975 2022-06-01
199 1209 China Resources Mixc Lifestyle Services Limited:O 332,517 600 0.01 0.00 23,400 2022-06-01
200 3191 Global X China Semiconductor ETF:Unit 143,650 500 0.85 0.00 23,280 2022-06-01
201 0799 IGG Inc:O 5,551,000 7,000 0.46 0.00 22,890 2022-06-01
202 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 100,270 1,000 0.01 0.00 21,650 2022-06-01
203 2250 B.Duck Semk Holdings International Limited:O 784,000 12,000 0.08 0.00 20,760 2022-06-01
204 1180 Paradise Entertainment Limited (BM):O 55,292,280 24,000 5.25 0.00 20,640 2022-06-01
205 87001 Hui Xian Real Estate Investment Trust:Unit 55,513,349 20,000 0.90 0.00 20,200 2022-06-01
206 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 860,000 500 0.07 0.00 19,750 2022-06-01
207 0818 Hi Sun Technology (China) Limited:O 4,419,000 21,000 0.16 0.00 19,740 2022-06-01
208 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 12,694,000 12,000 0.89 0.00 17,160 2022-06-01
209 0008 PCCW LIMITED:O 20,506,469 4,000 0.26 0.00 17,080 2022-06-01
210 3899 CIMC Enric Holdings Limited:O 1,230,000 2,000 0.06 0.00 16,300 2022-06-01
211 8487 ISP Global Limited:O 484,000 68,000 0.06 0.01 16,116 2022-06-01
212 8668 Ying Hai Group Holdings Company Limited:O 21,700,000 100,000 1.81 0.01 15,700 2022-06-01
213 0228 China Energy Development Holdings Limited:O 67,798,000 100,000 0.71 0.00 13,700 2022-06-01
214 6833 Sinco Pharmaceuticals Holdings Limited:O 18,496,000 8,000 0.91 0.00 13,200 2022-06-01
215 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 58,200 1,000 1.21 0.19 13,060 2022-06-01
216 1495 Jiyi Holdings Limited:O 1,340,937 24,000 0.13 0.00 12,480 2022-06-01
217 0982 Huafa Property Services Group Company Limited:O 87,905,000 100,000 0.87 0.00 11,900 2022-06-01
218 3838 China Starch Holdings Limited:O 14,782,744 45,000 0.25 0.00 11,475 2022-06-01
219 2866 COSCO SHIPPING Development Co., Ltd.:H 25,599,108 7,000 0.70 0.00 11,340 2022-06-01
220 2051 Vala Inc. (KY):O 1,294,500 37,500 0.10 0.00 11,250 2022-06-01
221 6908 HG Semiconductor Limited (KY):O 310,000 3,000 0.06 0.00 11,190 2022-06-01
222 8059 Glory Flame Holdings Limited:O 1,670,000 200,000 0.17 0.02 11,000 2022-06-01
223 8167 Neo Telemedia Limited:O 356,278,000 104,000 3.74 0.00 10,816 2022-06-01
224 2339 BeijingWest Industries International Limited:O 2,830,880 20,000 0.49 0.00 10,800 2022-06-01
225 0366 Luks Group (Vietnam Holdings) Company Limited:O 945,000 8,000 0.19 0.00 10,720 2022-06-01
226 1145 Courage Investment Group Limited:O 2,659,200 100,000 0.24 0.01 9,800 2022-06-01
227 3309 C-MER Medical Holdings Limited:O 2,110,000 2,000 0.17 0.00 9,040 2022-06-01
228 1055 China Southern Airlines Company Limited:H 5,035,000 2,000 0.12 0.00 8,740 2022-06-01
229 0285 BYD Electronic (International) Company Limited:O 5,795,500 500 0.26 0.00 8,550 2022-06-01
230 0309 Xinhua News Media Holdings Limited:O 39,146,000 124,000 2.17 0.01 8,432 2022-06-01
231 83188 ChinaAMC CSI 300 Index ETF:Unit 209,000 200 0.08 0.00 8,320 2022-06-01
232 1763 China Isotope & Radiation Corporation:H 23,800 400 0.03 0.00 7,528 2022-06-01
233 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,563,000 15,000 0.17 0.00 7,425 2022-06-01
234 3933 United Laboratories International Holdings Limited (The):O 1,400,002 2,000 0.08 0.00 7,240 2022-06-01
235 0878 SOUNDWILL HOLDINGS LIMITED:O 735,092 1,000 0.26 0.00 6,620 2022-06-01
236 0122 CROCODILE GARMENTS LIMITED:O 4,904,500 18,000 0.52 0.00 6,210 2022-06-01
237 0767 Zhong Ji Longevity Science Group Limited:O 12,281,482 100,000 0.32 0.00 6,200 2022-06-01
238 0167 IDT INTERNATIONAL LIMITED:O 5,117,555 200,000 0.20 0.01 5,800 2022-06-01
239 0640 Infinity Development Holdings Company Limited:O 13,240,000 8,000 2.35 0.00 5,600 2022-06-01
240 8295 Kingwisoft Technology Group Company Limited (KY):O 1,640,000 20,000 0.04 0.00 5,100 2022-06-01
241 1941 Ye Xing Group Holdings Limited:O 424,000 20,000 0.10 0.00 4,860 2022-06-01
242 8228 National Arts Group Holdings Limited:O 8,508,150 200,000 0.85 0.02 4,800 2022-06-01
243 2160 MicroPort CardioFlow Medtech Corporation:O 7,066,040 2,000 0.29 0.00 4,720 2022-06-01
244 6601 Cheerwin Group Limited:O 1,244,000 2,000 0.09 0.00 4,620 2022-06-01
245 6966 China Wan Tong Yuan (Holdings) Limited:O 8,020,000 10,000 0.80 0.00 4,300 2022-06-01
246 0493 GOME Retail Holdings Limited:O 85,099,257 10,000 0.25 0.00 4,050 2022-06-01
247 0269 China Resources and Transportation Group Limited:O 100,836,540 340,000 0.95 0.00 3,740 2022-06-01
248 1508 China Reinsurance (Group) Corporation:H 19,992,000 5,000 0.30 0.00 3,400 2022-06-01
249 9983 Central China New Life Limited:O 693,100 1,000 0.05 0.00 3,320 2022-06-01
250 0627 Japan Kyosei Group Company Limited:O 45,563,899 155,000 0.40 0.00 2,790 2022-06-01
251 0301 SANVO Fine Chemicals Group Limited:O 3,126,000 2,000 0.73 0.00 2,620 2022-06-01
252 8482 WAN LEADER INTERNATIONAL LIMITED:O 6,510,000 10,000 0.78 0.00 2,550 2022-06-01
253 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,366,000 10,000 1.30 0.00 2,500 2022-06-01
254 8069 Flydoo Technology Holding Limited:O 595,000 5,000 0.12 0.00 2,275 2022-06-01
255 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 1,345,000 20,000 1.03 0.02 2,100 2022-06-01
256 8238 Winto Group (Holdings) Limited:O 18,406,000 8,000 3.55 0.00 2,080 2022-06-01
257 8495 1957 & Co. (Hospitality) Limited:O 436,000 4,000 0.11 0.00 1,980 2022-06-01
258 6182 Twintek Investment Holdings Limited:O 80,000 8,000 0.01 0.00 1,816 2022-06-01
259 2219 Chaoju Eye Care Holdings Limited:O 435,000 500 0.06 0.00 1,695 2022-06-01
260 8418 Optima Automobile Group Holdings Limited:O 70,000 2,000 0.01 0.00 1,680 2022-06-01
261 0472 New Silkroad Culturaltainment Limited:O 1,740,000 10,000 0.05 0.00 1,450 2022-06-01
262 8128 CHYY DEVELOPMENT GROUP LIMITED:O 4,724,800 16,000 0.10 0.00 1,200 2022-06-01
263 0063 China Asia Valley Group Limited:O 9,053,500 14,000 0.32 0.00 1,162 2022-06-01
264 1429 Skymission Group Holdings Limited:O 3,858,000 8,000 0.24 0.00 832 2022-06-01
265 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 10,150,000 10,000 0.09 0.00 780 2022-06-01
266 1613 Synertone Communication Corporation:O 1,536,960 3,200 0.12 0.00 630 2022-06-01
267 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 2,100 100 0.00 0.00 248 2022-06-01
268 0925 Beijing Properties (Holdings) Limited:O 45,006,000 2,000 0.65 0.00 172 2022-06-01
269 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 5,248,520 -450 0.17 -0.00 -61 2022-06-01
270 0661 China Daye Non-Ferrous Metals Mining Limited:O 46,094,100 -2,000 0.26 -0.00 -160 2022-06-01
271 0672 Zhong An Group Limited:O 13,496,200 -2,400 0.24 -0.00 -672 2022-06-01
272 1001 Hong Kong Shanghai Alliance Holdings Limited:O 1,801,057 -2,000 0.28 -0.00 -800 2022-06-01
273 0575 Regent Pacific Group Limited:O 14,185,500 -10,000 0.59 -0.00 -1,130 2022-06-01
274 0072 Meta Media Holdings Limited:O 148,000 -4,000 0.03 -0.00 -1,200 2022-06-01
275 0235 CSC Holdings Limited (HK):O 186,135,078 -40,000 0.91 -0.00 -1,560 2022-06-01
276 2323 Renco Holdings Group Limited (BM):O 25,000 -14,000 0.00 -0.00 -1,932 2022-06-01
277 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 938,458 -6,000 0.36 -0.00 -1,980 2022-06-01
278 3878 Vicon Holdings Limited:O 366,000 -2,000 0.08 -0.00 -2,020 2022-06-01
279 0593 DreamEast Group Limited:O 176,500 -3,000 0.06 -0.00 -2,130 2022-06-01
280 1393 Hidili Industry International Development Limited:O 5,230,000 -4,000 0.26 -0.00 -2,160 2022-06-01
281 0697 Shoucheng Holdings Limited:O 11,704,400 -2,000 0.16 -0.00 -2,340 2022-06-01
282 8480 FURNIWEB HOLDINGS LIMITED:O 184,000 -12,000 0.03 -0.00 -2,400 2022-06-01
283 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 15,628,000 -2,000 2.06 -0.00 -2,600 2022-06-01
284 2217 Tam Jai International Co. Limited:O 607,000 -1,000 0.05 -0.00 -2,790 2022-06-01
285 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 88,200 -200 0.25 -0.00 -2,936 2022-06-01
286 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 9,100,000 -30,000 0.38 -0.00 -2,970 2022-06-01
287 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,608,813 -1,000 0.18 -0.00 -3,180 2022-06-01
288 2205 Kangqiao Service Group Limited:O 9,000 -1,000 0.00 -0.00 -3,230 2022-06-01
289 2880 Liaoning Port Co., Ltd.:H 6,588,600 -4,600 0.13 -0.00 -3,266 2022-06-01
290 8035 Janco Holdings Limited:O 20,000 -20,000 0.00 -0.00 -3,520 2022-06-01
291 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,140,960 -4,000 0.15 -0.00 -3,640 2022-06-01
292 1889 Sanai Health Industry Group Company Limited:O 27,930,000 -50,000 0.91 -0.00 -4,000 2022-06-01
293 1228 CANBRIDGE PHARMACEUTICALS INC.:O 58,000 -1,000 0.01 -0.00 -4,150 2022-06-01
294 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 128,600 -2,230 0.03 0.00 -4,259 2022-06-01
295 6680 JL MAG RARE-EARTH CO., LTD.:H 127,800 -200 0.10 -0.00 -4,410 2022-06-01
296 1957 MBV International Limited:O 192,500 -10,000 0.03 -0.00 -4,950 2022-06-01
297 0166 New Times Corporation Limited (BM):O 11,977,800 -60,000 0.14 -0.00 -5,040 2022-06-01
298 9608 Sundy Service Group Co. Ltd:O 3,950,000 -40,000 0.12 -0.00 -5,360 2022-06-01
299 1448 Fu Shou Yuan International Group Limited:O 2,461,000 -1,000 0.11 -0.00 -5,460 2022-06-01
300 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 24,113,235 -10,000 1.03 -0.00 -6,000 2022-06-01
301 3303 Jutal Offshore Oil Services Limited:O 15,616,000 -8,000 0.93 -0.00 -6,240 2022-06-01
302 1059 KANTONE HOLDINGS LIMITED:O 24,243 -12,000 0.01 -0.00 -7,680 2022-06-01
303 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 29,692,378 -6,000 1.07 -0.00 -7,920 2022-06-01
304 8368 Creative China Holdings Limited:O 3,078,200 -40,000 0.83 -0.01 -8,200 2022-06-01
305 9961 TRIP.COM GROUP LIMITED:O 37,950 -50 0.01 -0.00 -8,720 2022-06-01
306 1357 Meitu, Inc.:O 8,827,000 -10,000 0.20 -0.00 -9,500 2022-06-01
307 0526 Lisi Group (Holdings) Limited (BM):O 20,263,000 -300,000 0.25 -0.00 -9,600 2022-06-01
308 0931 China HK Power Smart Energy Group Limited:O 11,912,118 -40,000 0.21 -0.00 -10,000 2022-06-01
309 9913 Chi Kan Holdings Limited:O 36,000 -4,000 0.00 -0.00 -11,000 2022-06-01
310 1020 Cybernaut International Holdings Company Limited:O 14,024,000 -76,000 0.35 -0.00 -11,400 2022-06-01
311 8402 Plateau Treasures Limited:O 7,625,000 -5,000 1.59 -0.00 -11,650 2022-06-01
312 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 1,810 -40 0.02 -0.00 -11,744 2022-06-01
313 9929 SEM Holdings Limited (KY):O 11,230,000 -170,000 0.56 -0.01 -11,900 2022-06-01
314 2150 Nayuki Holdings Limited:O 1,608,000 -2,000 0.09 -0.00 -12,360 2022-06-01
315 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 197,000 -1,000 0.03 -0.00 -13,200 2022-06-01
316 0397 Minerva Group Holding Limited:O 3,227,987 -90,000 0.12 -0.00 -13,320 2022-06-01
317 1929 Chow Tai Fook Jewellery Group Limited:O 807,200 -1,000 0.01 -0.00 -13,540 2022-06-01
318 0887 Emperor Watch & Jewellery Limited:O 15,390,000 -100,000 0.23 -0.00 -14,000 2022-06-01
319 0945 MANULIFE FINANCIAL CORPORATION:O 265,999 -100 0.01 -0.00 -14,560 2022-06-01
320 1899 Xingda International Holdings Limited:O 3,118,800 -10,000 0.19 -0.00 -14,900 2022-06-01
321 0918 Majestic Dragon AeroTech Holdings Limited:O 650,400 -42,000 0.08 -0.01 -15,120 2022-06-01
322 1099 SINOPHARM GROUP CO. LTD.:H 1,733,200 -800 0.13 -0.00 -15,392 2022-06-01
323 9966 Alphamab Oncology:O 355,000 -2,000 0.04 -0.00 -15,460 2022-06-01
324 6186 China Feihe Limited:O 2,270,000 -2,000 0.03 -0.00 -15,760 2022-06-01
325 1516 Sunac Services Holdings Limited:O 2,412,754 -4,000 0.08 -0.00 -16,520 2022-06-01
326 0839 China Education Group Holdings Limited (KY):O 603,000 -3,000 0.03 -0.00 -16,590 2022-06-01
327 1837 Natural Food International Holding Limited:O 2,992,000 -36,000 0.14 -0.00 -17,100 2022-06-01
328 0086 SUN HUNG KAI & CO. LIMITED:O 3,081,360 -5,000 0.16 -0.00 -18,300 2022-06-01
329 1789 AK Medical Holdings Limited:O 1,724,000 -4,000 0.15 -0.00 -19,080 2022-06-01
330 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 169,000 -1,000 0.01 -0.00 -19,080 2022-06-01
331 1842 Grown Up Group Investment Holdings Limited:O 1,412,000 -80,000 0.14 -0.01 -19,120 2022-06-01
332 8083 Youzan Technology Limited:O 137,036,000 -168,000 0.74 -0.00 -19,152 2022-06-01
333 3773 Yinsheng Digifavor Company Limited:O 208,000 -28,000 0.05 -0.01 -19,320 2022-06-01
334 2158 Yidu Tech Inc.:O 1,134,800 -2,600 0.11 -0.00 -19,500 2022-06-01
335 0389 China Tontine Wines Group Limited:O 29,376,000 -200,000 1.03 -0.01 -20,200 2022-06-01
336 0486 UNITED COMPANY RUSAL, IPJSC:O 2,572,000 -6,000 0.02 -0.00 -20,700 2022-06-01
337 1011 China NT Pharma Group Company Limited:O 32,159,000 -112,000 1.69 -0.01 -20,832 2022-06-01
338 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 3,380,000 -20,000 0.28 -0.00 -21,200 2022-06-01
339 1408 Macau E&M Holding Limited:O 3,410,500 -70,000 0.68 -0.01 -21,700 2022-06-01
340 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 16,607,783 -130,000 0.19 -0.00 -21,710 2022-06-01
341 6111 DaFa Properties Group Limited:O 482,000 -43,000 0.06 -0.01 -22,790 2022-06-01
342 3313 ArtGo Holdings Limited:O 47,510,000 -540,000 1.03 -0.01 -23,220 2022-06-01
343 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,013,443 -50,000 0.20 -0.00 -23,500 2022-06-01
344 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,034,304 -1,000 0.04 -0.00 -23,600 2022-06-01
345 1164 CGN Mining Company Limited:O 7,835,000 -30,000 0.11 -0.00 -24,000 2022-06-01
346 1205 CITIC RESOURCES HOLDINGS LIMITED:O 13,924,750 -44,000 0.18 -0.00 -25,520 2022-06-01
347 1585 Yadea Group Holdings Ltd.:O 638,000 -2,000 0.02 -0.00 -26,680 2022-06-01
348 0503 Lansen Pharmaceutical Holdings Limited:O 1,653,000 -20,000 0.39 -0.00 -27,000 2022-06-01
349 1385 Shanghai Fudan Microelectronics Group Company Limited:H 786,000 -1,000 0.28 -0.00 -27,500 2022-06-01
350 8360 Basic House New Life Group Limited:O 1,992,400 -48,000 0.56 -0.01 -27,840 2022-06-01
351 8305 Sheng Tang Holdings Limited (KY):O 580,000 -280,000 0.06 -0.03 -28,560 2022-06-01
352 0909 Ming Yuan Cloud Group Holdings Limited:O 1,174,000 -3,000 0.06 -0.00 -28,830 2022-06-01
353 2886 Binhai Investment Company Limited:O 833,013 -16,000 0.06 -0.00 -29,280 2022-06-01
354 1898 China Coal Energy Company Limited:H 4,325,000 -4,000 0.11 -0.00 -29,520 2022-06-01
355 6830 Huazhong In-Vehicle Holdings Company Limited:O 5,534,000 -12,000 0.31 -0.00 -31,200 2022-06-01
356 0353 Energy International Investments Holdings Limited:O 16,733,400 -540,000 0.23 -0.01 -31,320 2022-06-01
357 0800 A8 New Media Group Limited:O 11,956,000 -100,000 0.44 -0.00 -33,000 2022-06-01
358 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 494,700 -1,000 0.09 -0.00 -34,000 2022-06-01
359 1951 Jinxin Fertility Group Limited:O 2,932,000 -6,000 0.12 -0.00 -35,700 2022-06-01
360 1765 XJ International Holdings Co., Ltd.:O 2,580,000 -80,000 0.03 -0.00 -36,800 2022-06-01
361 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 296,100 -2,900 0.09 -0.00 -37,584 2022-06-01
362 3788 China Hanking Holdings Limited:O 1,540,000 -30,000 0.08 -0.00 -39,000 2022-06-01
363 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,848,000 -6,000 0.13 -0.00 -42,300 2022-06-01
364 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,129,189 -30,000 0.29 -0.00 -42,600 2022-06-01
365 2799 China CITIC Financial Asset Management Co., Ltd.:H 80,169,000 -124,000 0.30 -0.00 -42,780 2022-06-01
366 0474 Aceso Life Science Group Limited:O 4,893,640 -330,000 0.07 -0.00 -42,900 2022-06-01
367 8039 China Come Ride New Energy Group Limited (KY):O 16,000 -24,000 0.00 -0.00 -43,440 2022-06-01
368 1611 Sinohope Technology Holdings Limited:O 495,000 -10,000 0.16 -0.00 -44,400 2022-06-01
369 6608 Bairong Inc.:B 654,000 -5,000 0.15 -0.00 -44,550 2022-06-01
370 0438 IRICO Group New Energy Company Limited:H 320,750 -5,000 0.33 -0.01 -46,050 2022-06-01
371 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,569,500 -4,000 0.45 -0.00 -46,800 2022-06-01
372 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 7,397,009 -36,000 0.15 -0.00 -47,160 2022-06-01
373 1913 PRADA S.P.A.:O 34,800 -1,000 0.00 -0.00 -47,550 2022-06-01
374 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,020,000 -2,400 0.09 -0.00 -48,000 2022-06-01
375 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,196,000 -12,000 0.06 -0.00 -49,200 2022-06-01
376 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 191,931,957 -14,000 4.87 -0.00 -49,980 2022-06-01
377 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 28,350 -500 0.00 -0.00 -50,050 2022-06-01
378 1920 China Wacan Group Company Limited:O 9,010,000 -900,000 0.35 -0.03 -50,400 2022-06-01
379 1161 WATER OASIS GROUP LIMITED:O 256,000 -36,000 0.04 -0.01 -51,480 2022-06-01
380 3600 MODERN DENTAL GROUP LIMITED:O 1,255,000 -17,000 0.13 -0.00 -53,720 2022-06-01
381 0772 China Literature Limited:O 566,442 -1,600 0.06 -0.00 -54,160 2022-06-01
382 1478 Q Technology (Group) Company Limited:O 1,805,000 -10,000 0.15 -0.00 -54,600 2022-06-01
383 6699 Angelalign Technology Inc.:O 25,400 -400 0.02 -0.00 -55,160 2022-06-01
384 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,871,200 -15,000 0.09 -0.00 -57,000 2022-06-01
385 1796 Metaspacex Limited:O 0 -34,000 0.00 -0.01 -57,800 2022-06-01
386 0195 Greentech Technology International Limited:O 13,030,000 -300,000 0.19 -0.00 -58,800 2022-06-01
387 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 8,500 -2,600 0.00 -0.00 -60,580 2022-06-01
388 1883 CITIC Telecom International Holdings Limited:O 13,202,642 -23,000 0.36 -0.00 -60,950 2022-06-01
389 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,911,800 -8,000 1.69 0.01 -61,080 2022-06-01
390 1119 iDreamSky Technology Holdings Limited:O 3,087,600 -12,000 0.22 -0.00 -61,080 2022-06-01
391 1988 China Minsheng Banking Corp., Ltd.:H 25,155,620 -20,000 0.30 -0.00 -61,200 2022-06-01
392 1277 Kinetic Development Group Limited:O 2,796,000 -98,000 0.03 -0.00 -61,740 2022-06-01
393 0267 CITIC Limited (HK):O 6,519,698 -7,000 0.02 -0.00 -61,950 2022-06-01
394 0123 Yuexiu Property Company Limited:O 6,568,977 -7,000 0.21 -0.00 -62,300 2022-06-01
395 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,494,525 -15,000 0.10 -0.00 -63,450 2022-06-01
396 1563 Alliance International Education Leasing Holdings Limited:O 3,132,000 -18,000 0.21 -0.00 -63,900 2022-06-01
397 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 18,288,200 -1,360,000 0.74 -0.06 -63,920 2022-06-01
398 0694 Beijing Capital International Airport Company Limited:H 1,892,000 -14,000 0.10 -0.00 -64,120 2022-06-01
399 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,904,794 -4,000 0.06 -0.00 -64,160 2022-06-01
400 8646 China Hongguang Holdings Limited:O 279,000 -99,000 0.09 -0.03 -66,330 2022-06-01
401 1865 Pengo Holdings Group Limited:O 11,132,000 -156,000 1.21 -0.02 -67,080 2022-06-01
402 1193 China Resources Gas Group Limited:O 47,776 -2,000 0.00 -0.00 -67,200 2022-06-01
403 1378 China Hongqiao Group Limited:O 712,500 -7,000 0.01 -0.00 -68,320 2022-06-01
404 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,847,000 -6,000 0.27 -0.00 -69,240 2022-06-01
405 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 15,658,000 -48,000 0.90 -0.00 -71,040 2022-06-01
406 0020 SenseTime Group Inc.:B 7,888,000 -13,000 0.03 -0.00 -72,540 2022-06-01
407 1797 East Buy Holding Limited:O 1,234,000 -20,000 0.12 -0.00 -73,800 2022-06-01
408 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,304,000 -20,000 1.30 -0.02 -74,000 2022-06-01
409 0806 Value Partners Group Limited:O 6,892,000 -24,000 0.37 -0.00 -74,400 2022-06-01
410 1799 Xinte Energy Co., Ltd.:H 1,908,800 -4,000 0.51 -0.00 -74,880 2022-06-01
411 2233 WEST CHINA CEMENT LIMITED:O 10,078,000 -68,000 0.19 -0.00 -75,480 2022-06-01
412 1672 Ascletis Pharma Inc.:O 2,144,000 -20,000 0.20 -0.00 -76,000 2022-06-01
413 9959 Linklogis Inc.:B 419,000 -11,000 0.02 -0.00 -77,000 2022-06-01
414 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,380,000 -50,000 0.35 -0.00 -77,000 2022-06-01
415 1105 SING TAO NEWS CORPORATION LIMITED:O 3,089,000 -180,000 0.35 -0.02 -79,200 2022-06-01
416 0087 SWIRE PACIFIC LIMITED:B 6,448,587 -10,000 0.22 -0.00 -80,200 2022-06-01
417 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 342,000 -36,000 0.03 -0.00 -80,640 2022-06-01
418 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 612,000 -3,000 0.05 -0.00 -82,950 2022-06-01
419 1375 Central China Securities Co., Ltd.:H 2,942,000 -66,000 0.25 -0.01 -85,140 2022-06-01
420 1691 JS Global Lifestyle Company Limited:O 2,831,000 -10,000 0.08 -0.00 -86,900 2022-06-01
421 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 10,000 -15,400 0.16 -0.24 -87,626 2022-06-01
422 1725 USPACE Technology Group Limited:O 121,200 -4,600 0.04 -0.00 -88,320 2022-06-01
423 1398 Industrial and Commercial Bank of China Limited:H 319,710,784 -19,000 0.37 -0.00 -89,110 2022-06-01
424 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,507,989 -3,000 0.14 -0.00 -90,900 2022-06-01
425 1060 Damai Entertainment Holdings Limited (BM):O 31,960,400 -130,000 0.12 -0.00 -91,000 2022-06-01
426 2638 HK Electric Investments Limited:O 16,799,542 -12,000 0.19 -0.00 -91,800 2022-06-01
427 0710 BOE Varitronix Limited:O 704,000 -10,000 0.10 -0.00 -93,500 2022-06-01
428 1952 Everest Medicines Limited:O 143,500 -4,500 0.05 -0.00 -95,850 2022-06-01
429 1083 Towngas Smart Energy Company Limited:O 3,901,562 -24,000 0.12 -0.00 -98,640 2022-06-01
430 2727 Shanghai Electric Group Company Limited:H 16,014,000 -50,000 0.55 -0.00 -99,500 2022-06-01
431 1177 SINO BIOPHARMACEUTICAL LIMITED:O 40,217,978 -23,000 0.21 -0.00 -100,050 2022-06-01
432 2778 Champion Real Estate Investment Trust:Unit 4,762,863 -27,170 0.08 -0.00 -100,529 2022-06-01
433 0013 HUTCHMED (China) Limited:O 323,500 -6,000 0.04 -0.00 -101,400 2022-06-01
434 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 413,400 -10,000 0.03 -0.00 -102,400 2022-06-01
435 0990 Deep Source Holdings Limited:O 17,942,158 -90,000 0.13 -0.00 -102,600 2022-06-01
436 1999 Man Wah Holdings Limited:O 1,165,600 -13,600 0.03 -0.00 -105,264 2022-06-01
437 1683 Hope Life International Holdings Limited:O 2,564,000 -396,000 0.36 -0.06 -106,920 2022-06-01
438 6108 New Ray Medicine International Holding Limited:O 15,331,200 -392,000 0.92 -0.02 -111,720 2022-06-01
439 0083 SINO LAND COMPANY LIMITED:O 1,324,685 -10,000 0.02 -0.00 -112,000 2022-06-01
440 0853 MicroPort Scientific Corporation:O 929,483 -7,000 0.05 -0.00 -112,840 2022-06-01
441 0548 Shenzhen Expressway Corporation Limited:H 5,066,000 -14,000 0.68 -0.00 -117,040 2022-06-01
442 1910 Samsonite Group S.A.:O 307,800 -6,600 0.02 -0.00 -117,480 2022-06-01
443 6993 Blue Moon Group Holdings Limited:O 10,230,304 -19,000 0.17 -0.00 -117,610 2022-06-01
444 1153 Jiayuan Services Holdings Limited:O 128,073 -132,000 0.02 -0.02 -124,080 2022-06-01
445 1859 China Bright Culture Group:O 2,905,000 -252,000 0.18 -0.02 -126,000 2022-06-01
446 2138 EC Healthcare:O 573,000 -16,000 0.05 -0.00 -127,360 2022-06-01
447 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 584,700 -5,000 0.15 -0.00 -128,000 2022-06-01
448 3818 China Dongxiang (Group) Co., Ltd.:O 18,252,000 -300,000 0.31 -0.01 -129,000 2022-06-01
449 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,673,500 -4,000 0.30 -0.00 -130,400 2022-06-01
450 9999 NetEase, Inc.:O 252,702 -800 0.01 -0.00 -130,640 2022-06-01
451 1597 China Nature Energy Technology Holdings Limited:O 34,000 -61,000 0.01 -0.02 -131,150 2022-06-01
452 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 2,281,800 -40,000 2.44 -0.04 -131,520 2022-06-01
453 2013 Weimob Inc.:O 14,634,000 -28,000 0.57 -0.00 -133,840 2022-06-01
454 3339 Lonking Holdings Limited:O 8,802,000 -66,000 0.21 -0.00 -134,640 2022-06-01
455 0241 Alibaba Health Information Technology Limited:O 11,543,243 -34,000 0.09 -0.00 -136,000 2022-06-01
456 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 227,500 -2,200 0.37 -0.00 -136,730 2022-06-01
457 1548 Genscript Biotech Corporation:O 1,128,000 -6,000 0.05 -0.00 -138,000 2022-06-01
458 9939 Kintor Pharmaceutical Limited:O 968,500 -6,000 0.25 -0.00 -139,200 2022-06-01
459 2282 MGM China Holdings Limited:O 10,278,800 -36,000 0.27 -0.00 -143,280 2022-06-01
460 0347 Angang Steel Company Limited:H 12,763,099 -44,000 0.90 -0.00 -144,760 2022-06-01
461 0357 Hainan Meilan International Airport Company Limited:H 289,000 -9,000 0.13 -0.00 -145,440 2022-06-01
462 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 454,628 -16,000 0.30 -0.01 -145,600 2022-06-01
463 1108 Triumph New Energy Company Limited:H 1,088,000 -12,000 0.44 -0.00 -148,560 2022-06-01
464 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 19,994,000 -110,000 0.33 -0.00 -154,000 2022-06-01
465 3033 CSOP Hang Seng TECH Index ETF:Unit 11,795,019 -35,400 0.31 0.00 -155,335 2022-06-01
466 8279 AGTech Holdings Limited:O 23,164,375 -476,000 0.20 -0.00 -157,080 2022-06-01
467 1801 Innovent Biologics, Inc.:O 885,500 -6,500 0.06 -0.00 -157,950 2022-06-01
468 3692 Hansoh Pharmaceutical Group Company Limited:O 258,122 -12,000 0.00 -0.00 -163,440 2022-06-01
469 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 78,700,261 -31,000 5.19 -0.00 -165,540 2022-06-01
470 0670 China Eastern Airlines Corporation Limited:H 10,734,000 -60,000 0.21 -0.00 -167,400 2022-06-01
471 0001 CK Hutchison Holdings Limited:O 7,416,758 -3,000 0.19 -0.00 -168,000 2022-06-01
472 6878 Differ Group Auto Limited:O 2,226,000 -80,000 0.03 -0.00 -168,000 2022-06-01
473 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,636,424 -5,000 0.12 -0.00 -169,250 2022-06-01
474 3669 China Yongda Automobiles Services Holdings Limited:O 513,500 -19,500 0.03 -0.00 -171,405 2022-06-01
475 3993 CMOC Group Limited (CN):H 21,774,000 -45,000 0.55 -0.00 -172,350 2022-06-01
476 0788 China Tower Corporation Limited:H 340,826,523 -184,000 0.73 -0.00 -172,960 2022-06-01
477 1336 New China Life Insurance Company Ltd.:H 4,493,100 -8,500 0.43 -0.00 -174,675 2022-06-01
478 9926 Akeso, Inc.:O 1,059,000 -11,000 0.13 -0.00 -182,820 2022-06-01
479 3808 SINOTRUK (HONG KONG) LIMITED:O 2,071,500 -17,000 0.08 -0.00 -190,400 2022-06-01
480 1310 HKBN Ltd.:O 1,128,742 -19,500 0.09 -0.00 -195,000 2022-06-01
481 0604 SHENZHEN INVESTMENT LIMITED:O 37,789,861 -118,000 0.42 -0.00 -200,600 2022-06-01
482 6855 Ascentage Pharma Group International:O 811,100 -11,600 0.31 -0.00 -201,144 2022-06-01
483 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,864,000 -28,000 0.19 -0.00 -202,720 2022-06-01
484 3998 Bosideng International Holdings Limited:O 2,090,000 -50,000 0.02 -0.00 -209,000 2022-06-01
485 2618 JD Logistics, Inc.:O 7,314,900 -13,700 0.11 -0.00 -209,062 2022-06-01
486 1529 Yues International Holdings Group Limited:O 1,060,000 -1,310,000 0.12 -0.15 -212,220 2022-06-01
487 0066 MTR CORPORATION LIMITED:O 6,863,002 -5,000 0.11 -0.00 -212,500 2022-06-01
488 9600 Newlink Technology Inc.:O 2,102,400 -88,800 0.27 -0.01 -214,008 2022-06-01
489 6886 Huatai Securities Co., Ltd.:H 2,513,600 -20,000 0.15 -0.00 -217,200 2022-06-01
490 1263 PC Partner Group Limited:O 1,190,000 -20,000 0.31 -0.01 -221,600 2022-06-01
491 1623 Hilong Holding Limited:O 3,687,000 -250,000 0.22 -0.01 -222,500 2022-06-01
492 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 357,100 -21,400 0.02 -0.00 -226,840 2022-06-01
493 0867 China Medical System Holdings Limited:O 1,452,175 -20,000 0.06 -0.00 -229,200 2022-06-01
494 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,377,367 -16,500 0.25 -0.00 -231,990 2022-06-01
495 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,552,080 -14,000 0.46 -0.00 -242,480 2022-06-01
496 6618 JD Health International Inc.:O 1,190,900 -5,150 0.04 -0.00 -253,638 2022-06-01
497 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 144,019 -1,000 0.02 -0.00 -255,000 2022-06-01
498 0006 Power Assets Holdings Limited:O 5,502,887 -5,000 0.26 -0.00 -256,500 2022-06-01
499 3032 Hang Seng TECH Index ETF:Unit 3,143,800 -60,000 0.86 -0.02 -264,360 2022-06-01
500 6969 Smoore International Holdings Limited:O 2,081,000 -14,000 0.03 -0.00 -266,840 2022-06-01
501 2888 STANDARD CHARTERED PLC:O 1,776,896 -4,400 0.06 -0.00 -276,320 2022-06-01
502 0425 Minth Group Limited:O 192,000 -14,000 0.02 -0.00 -290,500 2022-06-01
503 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,412,385 -3,000 0.08 -0.00 -291,750 2022-06-01
504 0303 VTECH HOLDINGS LIMITED:O 441,100 -4,900 0.17 -0.00 -292,530 2022-06-01
505 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 4,513,000 -50,000 0.72 -0.01 -295,500 2022-06-01
506 9911 Newborn Town Inc.:O 6,810,000 -110,000 0.57 -0.01 -298,100 2022-06-01
507 0136 China Ruyi Holdings Limited:O 25,357,441 -136,000 0.27 -0.00 -303,280 2022-06-01
508 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 1,164,200 -38,000 1.07 0.01 -323,570 2022-06-01
509 9633 Nongfu Spring Co., Ltd:H 717,000 -7,800 0.01 -0.00 -337,740 2022-06-01
510 0728 CHINA TELECOM CORPORATION LIMITED:H 35,732,820 -128,000 0.26 -0.00 -355,840 2022-06-01
511 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,821,105 -87,000 0.09 -0.00 -356,700 2022-06-01
512 1888 Kingboard Laminates Holdings Limited:O 3,607,500 -27,000 0.12 -0.00 -362,340 2022-06-01
513 0780 Tongcheng Travel Holdings Limited (KY):O 116,800 -25,600 0.01 -0.00 -369,152 2022-06-01
514 2359 WuXi AppTec Co., Ltd.:H 286,953 -3,900 0.07 -0.00 -370,500 2022-06-01
515 0384 CHINA GAS HOLDINGS LIMITED:O 7,458,580 -31,000 0.14 -0.00 -370,760 2022-06-01
516 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,273,241 -7,500 0.09 -0.00 -371,250 2022-06-01
517 6837 Haitong Securities Co., Ltd.:H 6,263,200 -70,000 0.18 -0.00 -393,400 2022-06-01
518 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,480,000 -150,000 0.34 -0.01 -427,500 2022-06-01
519 1171 Yankuang Energy Group Company Limited:H 1,738,000 -16,000 0.09 -0.00 -430,400 2022-06-01
520 3800 GCL Technology Holdings Limited (KY):O 61,165,000 -156,000 0.23 -0.00 -430,560 2022-06-01
521 3606 Fuyao Glass Industry Group Co., Ltd.:H 136,800 -11,600 0.02 -0.00 -445,440 2022-06-01
522 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,644,000 -31,000 0.05 -0.00 -475,540 2022-06-01
523 2313 Shenzhou International Group Holdings Limited:O 189,098 -4,500 0.01 -0.00 -476,100 2022-06-01
524 2400 XD Inc.:O 619,600 -21,200 0.13 -0.00 -493,960 2022-06-01
525 2269 WuXi Biologics (Cayman) Inc.:O 2,825,053 -9,000 0.07 -0.00 -511,650 2022-06-01
526 6690 Haier Smart Home Co., Ltd.:H 917,281 -18,800 0.03 -0.00 -513,240 2022-06-01
527 1928 Sands China Ltd.:O 11,077,273 -34,400 0.14 -0.00 -513,936 2022-06-01
528 1876 Budweiser Brewing Company APAC Limited:O 456,337 -24,100 0.00 -0.00 -518,150 2022-06-01
529 9866 NIO Inc.:A 23,620 -3,790 0.00 -0.00 -527,568 2022-06-01
530 3888 Kingsoft Corporation Limited:O 871,200 -20,000 0.06 -0.00 -536,000 2022-06-01
531 0019 SWIRE PACIFIC LIMITED:A 745,726 -11,500 0.08 -0.00 -555,450 2022-06-01
532 0916 China Longyuan Power Group Corporation Limited:H 1,773,000 -34,000 0.05 -0.00 -569,840 2022-06-01
533 0002 CLP HOLDINGS LIMITED:O 4,370,220 -7,500 0.17 -0.00 -580,125 2022-06-01
534 0753 Air China Limited:H 8,534,000 -102,000 0.19 -0.00 -593,640 2022-06-01
535 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 26,593,400 -35,500 0.34 -0.00 -604,210 2022-06-01
536 1128 Wynn Macau, Limited:O 17,029,369 -140,400 0.33 -0.00 -643,032 2022-06-01
537 0956 China Suntien Green Energy Corporation Limited:H 5,626,000 -173,000 0.31 -0.01 -776,770 2022-06-01
538 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,010,981 -17,000 0.12 -0.00 -816,850 2022-06-01
539 3683 Great Harvest Maeta Holdings Limited:O 1,662,500 -2,617,500 0.17 -0.27 -824,513 2022-06-01
540 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 50,363,775 -73,000 0.68 -0.00 -878,920 2022-06-01
541 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,311,038 -22,000 0.03 -0.00 -888,800 2022-06-01
542 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,953,032 -114,000 0.07 -0.00 -899,460 2022-06-01
543 6098 Country Garden Services Holdings Company Limited:O 1,137,137 -30,000 0.03 -0.00 -906,000 2022-06-01
544 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 131,554,217 -257,100 13.58 -0.03 -925,560 2022-06-01
545 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,005,600 -9,600 0.35 -0.00 -929,760 2022-06-01
546 9868 XPeng Inc.:A 352,600 -10,600 0.03 -0.00 -985,270 2022-06-01
547 1368 Xtep International Holdings Limited:O 680,479 -90,500 0.03 -0.00 -1,047,990 2022-06-01
548 9698 GDS Holdings Limited (KY):A 1,401,150 -38,500 0.10 -0.00 -1,114,575 2022-06-01
549 9888 Baidu, Inc.:A 695,650 -8,450 0.03 -0.00 -1,184,690 2022-06-01
550 2828 Hang Seng China Enterprises Index ETF:Unit 1,244,500 -16,000 0.37 0.02 -1,194,240 2022-06-01
551 2382 Sunny Optical Technology (Group) Company Limited:O 704,260 -11,400 0.06 -0.00 -1,393,080 2022-06-01
552 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 23,451,754 -38,000 0.54 -0.00 -1,577,000 2022-06-01
553 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 30,836,290 -152,500 1.30 -0.01 -1,906,250 2022-06-01
554 0883 CNOOC LIMITED:O 46,791,349 -169,000 0.10 -0.01 -2,061,800 2022-06-01
555 9922 Jiumaojiu International Holdings Limited:O 1,240,000 -122,000 0.09 -0.01 -2,186,240 2022-06-01
556 0880 SJM Holdings Limited:O 47,548,018 -670,000 0.84 -0.01 -2,197,600 2022-06-01
557 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 13,508,500 -428,400 1.93 -0.06 -2,343,348 2022-06-01
558 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,964,490 -90,000 0.11 -0.00 -2,731,500 2022-06-01
559 0005 HSBC HOLDINGS PLC:O 49,799,555 -53,200 0.24 -0.00 -2,793,000 2022-06-01
560 0291 China Resources Beer (Holdings) Company Limited:O 564,567 -60,000 0.02 -0.00 -2,904,000 2022-06-01
561 1299 AIA Group Limited:O 5,662,637 -36,000 0.05 -0.00 -2,908,800 2022-06-01
562 0101 HANG LUNG PROPERTIES LIMITED:O 1,772,994 -200,000 0.04 -0.00 -2,912,000 2022-06-01
563 3988 BANK OF CHINA LIMITED:H 583,807,932 -959,000 0.70 -0.00 -2,992,080 2022-06-01
564 1024 Kuaishou Technology:B 2,234,600 -49,500 0.06 -0.00 -3,826,350 2022-06-01
565 2020 ANTA Sports Products Limited:O 330,333 -46,200 0.01 -0.00 -4,104,870 2022-06-01
566 9626 Bilibili Inc.:Z ord 229,340 -24,040 0.07 -0.01 -4,375,280 2022-06-01
567 1810 Xiaomi Corporation:B 39,242,934 -404,400 0.19 -0.00 -4,917,504 2022-06-01
568 1211 BYD COMPANY LIMITED:H 1,123,892 -19,500 0.10 -0.00 -5,510,700 2022-06-01
569 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 43,123,500 -4,065,100 1.70 -0.15 -6,609,853 2022-06-01
570 9618 JD.com, Inc.:A 887,742 -32,223 0.03 -0.00 -7,224,397 2022-06-01
571 2331 LI NING COMPANY LIMITED:O 934,512 -127,000 0.04 -0.00 -7,778,750 2022-06-01
572 0168 TSINGTAO BREWERY COMPANY LIMITED:H 212,000 -130,000 0.03 -0.02 -8,762,000 2022-06-01
573 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 90,985,486 -2,460,000 0.36 -0.01 -9,249,600 2022-06-01
574 1088 China Shenhua Energy Company Limited:H 6,340,981 -388,000 0.19 -0.01 -10,282,000 2022-06-01
575 2800 Tracker Fund of Hong Kong:Unit 37,069,147 -480,500 0.67 -0.01 -10,340,360 2022-06-01
576 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,742,501 -32,200 0.30 -0.00 -11,076,800 2022-06-01
577 9988 Alibaba Group Holding Limited (KY):O 13,374,740 -126,700 0.06 -0.00 -11,985,820 2022-06-01
578 1183 MECOM Power and Construction Limited:O 9,531,000 -4,744,500 0.53 0.00 -12,620,370 2022-06-01
579 0700 TENCENT HOLDINGS LIMITED:O 4,605,902 -64,500 0.05 -0.00 -23,245,800 2022-06-01
580 3690 Meituan:B 1,878,134 -139,000 0.03 -0.00 -25,367,500 2022-06-01
581 0823 Link Real Estate Investment Trust:Unit 4,512,193 -1,235,300 0.21 -0.06 -87,953,360 2022-06-01

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