China CITIC Bank International Limited 中信銀行(國際)有限公司

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 24,258,200 5,175,300 0.96 0.21 8,415,038 2022-06-01
2 3633 Zhongyu Energy Holdings Limited:O 10,034,000 887,000 0.35 0.03 6,386,400 2022-06-01
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 53,622,587 1,340,000 0.21 0.01 5,038,400 2022-06-01
4 1810 Xiaomi Corporation:B 36,467,165 358,740 0.18 0.00 4,362,278 2022-06-01
5 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 490,400 319,100 0.36 0.21 3,017,091 2022-06-01
6 9988 Alibaba Group Holding Limited (KY):O 10,324,131 28,750 0.05 0.00 2,719,750 2022-06-01
7 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,464,800 427,600 0.39 0.11 2,426,630 2022-06-01
8 0914 Anhui Conch Cement Company Limited:H 905,500 56,000 0.07 0.00 2,268,000 2022-06-01
9 0728 CHINA TELECOM CORPORATION LIMITED:H 29,857,770 680,000 0.22 0.00 1,890,400 2022-06-01
10 9626 Bilibili Inc.:Z ord 73,020 9,920 0.02 0.00 1,805,440 2022-06-01
11 0020 SenseTime Group Inc.:B 17,344,000 294,000 0.07 0.00 1,640,520 2022-06-01
12 0291 China Resources Beer (Holdings) Company Limited:O 948,372 32,000 0.03 0.00 1,548,800 2022-06-01
13 1398 Industrial and Commercial Bank of China Limited:H 151,090,897 312,943 0.17 0.00 1,467,703 2022-06-01
14 3888 Kingsoft Corporation Limited:O 901,292 53,194 0.07 0.00 1,425,599 2022-06-01
15 3988 BANK OF CHINA LIMITED:H 349,719,363 336,601 0.42 0.00 1,050,195 2022-06-01
16 1610 COFCO Joycome Foods Limited:O 6,744,000 320,000 0.17 0.01 982,400 2022-06-01
17 0992 LENOVO GROUP LIMITED:O 5,233,400 120,000 0.04 0.00 915,600 2022-06-01
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 124,729,563 137,931 0.05 0.00 801,379 2022-06-01
19 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,390,120 38,500 0.19 0.00 655,270 2022-06-01
20 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,229,780 45,000 0.10 0.00 637,200 2022-06-01
21 0883 CNOOC LIMITED:O 18,332,349 44,000 0.04 -0.00 536,800 2022-06-01
22 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 228,800 100,000 0.58 0.26 535,000 2022-06-01
23 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 4,533,300 90,400 0.65 0.01 494,488 2022-06-01
24 3323 China National Building Material Company Limited:H 4,933,980 50,000 0.11 0.00 462,000 2022-06-01
25 1088 China Shenhua Energy Company Limited:H 1,858,312 17,000 0.06 0.00 450,500 2022-06-01
26 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,878,932 27,100 0.21 0.00 381,026 2022-06-01
27 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,038,767 40,000 0.04 0.00 377,200 2022-06-01
28 2638 HK Electric Investments Limited:O 9,457,836 49,000 0.11 0.00 374,850 2022-06-01
29 3838 China Starch Holdings Limited:O 11,925,692 1,465,000 0.20 0.02 373,575 2022-06-01
30 1109 CHINA RESOURCES LAND LIMITED:O 243,402 10,000 0.00 0.00 356,500 2022-06-01
31 0909 Ming Yuan Cloud Group Holdings Limited:O 636,000 37,000 0.03 0.00 355,570 2022-06-01
32 2202 China Vanke Company Limited:H 484,923 18,900 0.03 0.00 335,286 2022-06-01
33 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,138,325 6,500 0.05 0.00 321,750 2022-06-01
34 2137 Brii Biosciences Limited:O 223,103 37,500 0.03 0.01 318,750 2022-06-01
35 1658 Postal Savings Bank of China Co., Ltd.:H 2,467,000 54,000 0.01 0.00 311,580 2022-06-01
36 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,922,831 6,000 0.09 0.00 288,300 2022-06-01
37 0998 China CITIC Bank Corporation Limited:H 39,331,586 73,000 0.26 0.00 277,400 2022-06-01
38 2660 Zengame Technology Holding Limited:O 3,640,000 150,000 0.36 0.01 244,500 2022-06-01
39 0390 CHINA RAILWAY GROUP LIMITED:H 14,757,307 45,000 0.35 0.00 242,550 2022-06-01
40 1313 China Resources Building Materials Technology Holdings Limited:O 6,310,716 34,000 0.09 0.00 214,540 2022-06-01
41 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,262,502 14,000 0.10 0.00 213,360 2022-06-01
42 0220 Uni-President China Holdings Ltd.:O 97,200 30,000 0.00 0.00 187,800 2022-06-01
43 6680 JL MAG RARE-EARTH CO., LTD.:H 73,600 8,000 0.06 0.01 176,400 2022-06-01
44 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 60,695,430 58,000 0.20 0.00 172,840 2022-06-01
45 0008 PCCW LIMITED:O 17,872,223 39,638 0.23 0.00 169,254 2022-06-01
46 1842 Grown Up Group Investment Holdings Limited:O 1,120,000 700,000 0.11 0.07 167,300 2022-06-01
47 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,938,907 40,000 0.04 0.00 164,000 2022-06-01
48 0002 CLP HOLDINGS LIMITED:O 4,623,206 2,000 0.18 0.00 154,700 2022-06-01
49 1308 SITC International Holdings Company Limited:O 322,000 5,000 0.01 0.00 149,000 2022-06-01
50 0762 CHINA UNICOM (HONG KONG) LIMITED:O 23,014,610 40,000 0.08 0.00 148,400 2022-06-01
51 3908 China International Capital Corporation Limited:H 2,413,600 10,000 0.13 0.00 147,800 2022-06-01
52 9992 POP MART INTERNATIONAL GROUP LIMITED:O 57,600 4,400 0.00 0.00 146,080 2022-06-01
53 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 716,624 6,000 0.07 0.00 143,400 2022-06-01
54 2007 Country Garden Holdings Company Limited:O 8,322,466 28,000 0.04 0.00 136,360 2022-06-01
55 2899 ZIJIN MINING GROUP CO., LTD.:H 7,006,049 12,000 0.12 0.00 124,080 2022-06-01
56 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 934,880 7,700 0.91 -0.01 123,200 2022-06-01
57 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,408,000 40,000 0.31 0.00 121,200 2022-06-01
58 1029 IRC LIMITED:O 11,309,599 500,000 0.16 0.01 108,500 2022-06-01
59 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,119,219 25,000 0.03 0.00 101,250 2022-06-01
60 1339 People's Insurance Company (Group) of China Limited (The):H 16,937,900 40,000 0.19 0.00 99,600 2022-06-01
61 0270 GUANGDONG INVESTMENT LIMITED:O 4,726,884 10,000 0.07 0.00 99,300 2022-06-01
62 0241 Alibaba Health Information Technology Limited:O 9,503,540 24,000 0.07 0.00 96,000 2022-06-01
63 6969 Smoore International Holdings Limited:O 6,159,000 5,000 0.10 0.00 95,300 2022-06-01
64 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,668,140 4,000 0.02 0.00 94,400 2022-06-01
65 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,617,774 5,000 0.09 0.00 91,300 2022-06-01
66 0136 China Ruyi Holdings Limited:O 9,146,389 40,000 0.10 0.00 89,200 2022-06-01
67 2399 China Anchu Energy Storage Group Limited:O 1,690,000 146,000 0.08 0.01 83,220 2022-06-01
68 1310 HKBN Ltd.:O 2,028,382 8,000 0.15 0.00 80,000 2022-06-01
69 0189 DONGYUE GROUP LIMITED:O 2,671,000 8,000 0.12 0.00 79,200 2022-06-01
70 0709 GIORDANO INTERNATIONAL LIMITED:O 3,714,000 50,000 0.24 0.00 78,000 2022-06-01
71 0598 SINOTRANS LIMITED:H 4,761,000 30,000 0.22 0.00 75,600 2022-06-01
72 1898 China Coal Energy Company Limited:H 3,851,881 10,000 0.09 0.00 73,800 2022-06-01
73 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 18,040,052 20,000 0.36 0.00 71,400 2022-06-01
74 0884 CIFI Holdings (Group) Co. Ltd.:O 1,350,462 20,000 0.02 0.00 69,200 2022-06-01
75 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 2,992,292 44,000 0.15 0.00 65,560 2022-06-01
76 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,352,000 30,000 0.04 0.00 63,600 2022-06-01
77 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 163,000 6,000 0.02 0.00 62,280 2022-06-01
78 1502 Financial Street Property Co., Limited:H 260,000 20,000 0.25 0.02 58,600 2022-06-01
79 0451 GCL New Energy Holdings Limited:O 20,287,000 356,000 0.10 0.00 57,672 2022-06-01
80 0011 HANG SENG BANK, LIMITED:O 1,721,326 400 0.09 0.00 55,520 2022-06-01
81 1478 Q Technology (Group) Company Limited:O 1,936,000 10,000 0.16 0.00 54,600 2022-06-01
82 0506 China Foods Limited:O 1,539,000 20,000 0.06 0.00 54,400 2022-06-01
83 0626 Public Financial Holdings Limited:O 3,090,000 20,000 0.28 0.00 50,000 2022-06-01
84 1516 Sunac Services Holdings Limited:O 2,433,460 12,000 0.08 0.00 49,560 2022-06-01
85 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 440,000 60,000 0.16 0.02 48,000 2022-06-01
86 3328 Bank of Communications Co., Ltd.:H 28,801,457 9,000 0.08 0.00 47,880 2022-06-01
87 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 29,926,000 40,000 0.32 0.00 46,400 2022-06-01
88 1373 International Housewares Retail Company Limited:O 1,815,000 16,000 0.25 0.00 46,240 2022-06-01
89 9633 Nongfu Spring Co., Ltd:H 159,200 1,000 0.00 0.00 43,300 2022-06-01
90 1987 Beng Soon Machinery Holdings Limited:O 440,000 108,000 0.04 0.01 42,660 2022-06-01
91 1084 Green Fresh Biotechnology Company Limited (KY):O 26,000 10,000 0.00 0.00 39,400 2022-06-01
92 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,612,000 10,000 0.10 0.00 39,400 2022-06-01
93 1099 SINOPHARM GROUP CO. LTD.:H 936,200 2,000 0.07 0.00 38,480 2022-06-01
94 0123 Yuexiu Property Company Limited:O 7,948,532 4,000 0.26 0.00 35,600 2022-06-01
95 8047 China Ocean Group Development Limited:O 3,122,600 240,000 0.05 0.00 33,120 2022-06-01
96 1692 Town Ray Holdings Limited:O 94,000 16,000 0.03 0.00 31,200 2022-06-01
97 3339 Lonking Holdings Limited:O 5,153,000 15,000 0.12 0.00 30,600 2022-06-01
98 0558 L.K. Technology Holdings Limited:O 201,750 2,500 0.01 0.00 30,300 2022-06-01
99 1052 Yuexiu Transport Infrastructure Limited:O 2,948,089 6,000 0.18 0.00 30,060 2022-06-01
100 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,580,000 10,000 0.21 0.00 28,500 2022-06-01
101 0743 Asia Cement (China) Holdings Corporation:O 542,500 5,500 0.03 0.00 27,445 2022-06-01
102 1883 CITIC Telecom International Holdings Limited:O 8,688,310 10,000 0.24 0.00 26,500 2022-06-01
103 1800 China Communications Construction Company Limited:H 41,787,421 6,000 0.95 0.00 26,400 2022-06-01
104 1038 CK Infrastructure Holdings Limited:O 1,909,261 500 0.08 0.00 26,000 2022-06-01
105 0297 Sinofert Holdings Limited:O 9,018,000 20,000 0.13 0.00 26,000 2022-06-01
106 0086 SUN HUNG KAI & CO. LIMITED:O 62,958,653 7,000 3.19 0.00 25,620 2022-06-01
107 3913 KWG Living Group Holdings Limited:O 1,268,033 10,000 0.06 0.00 24,400 2022-06-01
108 1508 China Reinsurance (Group) Corporation:H 10,105,000 35,000 0.15 0.00 23,800 2022-06-01
109 0719 Shandong Xinhua Pharmaceutical Company Limited:H 641,800 4,000 0.33 0.00 23,800 2022-06-01
110 3993 CMOC Group Limited (CN):H 11,413,003 6,000 0.29 0.00 22,980 2022-06-01
111 0535 Gemdale Properties and Investment Corporation Limited:O 6,488,704 30,000 0.04 0.00 22,200 2022-06-01
112 1083 Towngas Smart Energy Company Limited:O 1,869,956 5,000 0.06 0.00 20,550 2022-06-01
113 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 6,383,300 8,000 3.22 0.00 18,640 2022-06-01
114 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,065,060 2,000 0.14 0.00 18,000 2022-06-01
115 0285 BYD Electronic (International) Company Limited:O 945,600 1,000 0.04 0.00 17,100 2022-06-01
116 0707 Asia Television Holdings Limited:O 806,482,000 1,650,000 8.13 0.02 16,500 2022-06-01
117 1798 China Datang Corporation Renewable Power Co., Limited:H 1,139,000 6,000 0.05 0.00 15,780 2022-06-01
118 1951 Jinxin Fertility Group Limited:O 775,000 2,500 0.03 0.00 14,875 2022-06-01
119 0467 United Energy Group Limited:O 41,200 10,000 0.00 0.00 12,300 2022-06-01
120 6818 China Everbright Bank Company Limited:H 2,179,000 4,000 0.02 0.00 10,360 2022-06-01
121 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 229,500 3,000 0.02 0.00 9,930 2022-06-01
122 3603 Xinji Shaxi Group Co., Ltd:O 39,000 30,000 0.00 0.00 9,600 2022-06-01
123 6111 DaFa Properties Group Limited:O 49,000 17,000 0.01 0.00 9,010 2022-06-01
124 3329 BOCOM International Holdings Company Limited:O 2,749,353 10,000 0.10 0.00 8,400 2022-06-01
125 9966 Alphamab Oncology:O 358,000 1,000 0.04 0.00 7,730 2022-06-01
126 2878 Solomon Systech (International) Limited:O 4,796,000 14,000 0.19 0.00 7,280 2022-06-01
127 8063 Global Mastermind Holdings Limited:O 127,082 50,000 0.02 0.01 6,500 2022-06-01
128 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 8,645,000 55,000 6.65 0.04 5,775 2022-06-01
129 0670 China Eastern Airlines Corporation Limited:H 7,650,900 2,000 0.15 0.00 5,580 2022-06-01
130 1663 Sino Harbour Holdings Group Limited:O 102,000 42,000 0.00 0.00 5,418 2022-06-01
131 3983 China BlueChemical Ltd.:H 2,922,000 2,000 0.16 0.00 5,120 2022-06-01
132 6108 New Ray Medicine International Holding Limited:O 1,302,400 16,000 0.08 0.00 4,560 2022-06-01
133 8130 Dadi International Group Limited:O 1,212,575 200,000 0.03 0.01 3,800 2022-06-01
134 0362 China Zenith Chemical Group Limited:O 3,470,049 50,000 0.13 0.00 3,250 2022-06-01
135 0691 China Shanshui Cement Group Limited:O 95,000 1,000 0.00 0.00 2,070 2022-06-01
136 0493 GOME Retail Holdings Limited:O 30,728,950 5,000 0.09 0.00 2,025 2022-06-01
137 1862 JINGRUI HOLDINGS LIMITED:O 202,000 3,000 0.01 0.00 1,770 * 2022-06-01
138 1591 Shun Wo Group Holdings Limited:O 5,400,000 40,000 0.14 0.00 1,320 2022-06-01
139 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,261,355 500 0.07 0.00 690 2022-06-01
140 0681 Chinese People Holdings Company Limited:O 15,045,807 8,552 0.17 0.00 359 2022-06-01
141 0689 EPI (Holdings) Limited:O 6,398,243 -25 0.12 -0.00 -1 2022-06-01
142 0276 Mongolia Energy Corporation Limited:O 462,643 -2 0.25 -0.00 -2 2022-06-01
143 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 10,811,370 -43 0.53 -0.00 -20 2022-06-01
144 0193 CAPITAL ESTATE LIMITED:O 488,674 -500 0.25 -0.00 -138 2022-06-01
145 6823 HKT Limited (KY):O 6,022,043 -16 0.08 -0.00 -172 2022-06-01
146 0269 China Resources and Transportation Group Limited:O 17,446,891 -30,000 0.16 -0.00 -330 2022-06-01
147 0428 Cocoon Holdings Limited:O 8,863,624 -4,000 2.05 -0.00 -1,060 2022-06-01
148 1469 Get Nice Financial Group Limited:O 1,500,654 -2,500 0.06 -0.00 -1,875 2022-06-01
149 0389 China Tontine Wines Group Limited:O 6,786,000 -20,000 0.24 -0.00 -2,020 2022-06-01
150 2682 Yun Lee Marine Group Holdings Limited:O 596,000 -12,000 0.06 -0.00 -2,064 2022-06-01
151 2242 MECOM Power and Construction Limited:Wrnt 673,000 -10,000 0.38 -0.01 -2,800 2022-06-01
152 0235 CSC Holdings Limited (HK):O 34,736,640 -100,000 0.17 -0.00 -3,900 2022-06-01
153 1073 Da Yu Financial Holdings Limited:O 522,760 -20,000 0.05 -0.00 -4,600 2022-06-01
154 0738 LE SAUNDA HOLDINGS LIMITED:O 393,200 -10,000 0.06 -0.00 -4,900 2022-06-01
155 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 114,700 -500 0.01 -0.00 -5,300 2022-06-01
156 1148 Xinchen China Power Holdings Limited:O 835,000 -10,000 0.07 -0.00 -5,300 2022-06-01
157 1408 Macau E&M Holding Limited:O 668,000 -20,000 0.13 -0.00 -6,200 2022-06-01
158 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,258,526 -6,000 0.13 -0.00 -7,800 2022-06-01
159 2866 COSCO SHIPPING Development Co., Ltd.:H 14,670,800 -5,000 0.40 -0.00 -8,100 2022-06-01
160 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,211,131 -2,913 0.20 -0.00 -8,593 2022-06-01
161 1717 Ausnutria Dairy Corporation Ltd:O 95,000 -1,000 0.01 -0.00 -8,600 2022-06-01
162 6855 Ascentage Pharma Group International:O 775,900 -500 0.29 -0.00 -8,670 2022-06-01
163 0694 Beijing Capital International Airport Company Limited:H 1,162,000 -2,000 0.06 -0.00 -9,160 2022-06-01
164 1053 Chongqing Iron & Steel Company Limited:H 1,715,600 -8,000 0.32 -0.00 -9,360 2022-06-01
165 0232 Continental Aerospace Technologies Holding Limited (BM):O 17,230,192 -100,000 0.19 -0.00 -9,400 2022-06-01
166 2381 SMC Electric Limited:O 320,000 -100,000 0.02 -0.01 -9,600 2022-06-01
167 3889 Global Corn Group Limited:O 1,586,000 -132,000 0.10 -0.01 -10,164 2022-06-01
168 1920 China Wacan Group Company Limited:O 2,670,000 -200,000 0.10 -0.01 -11,200 2022-06-01
169 2112 Grace Life-tech Holdings Limited:O 0 -14,000 0.00 -0.00 -11,340 2022-06-01
170 2688 ENN Energy Holdings Limited:O 15,031,800 -100 1.33 -0.00 -11,990 2022-06-01
171 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,631,266 -20,000 0.08 -0.00 -12,600 2022-06-01
172 9866 NIO Inc.:A 3,170 -100 0.00 -0.00 -13,920 2022-06-01
173 0985 CST Holding (HK) Limited (KY):O 218,218 -6,000 0.05 -0.00 -14,100 2022-06-01
174 0712 Comtec Solar Systems Group Limited:O 1,852,000 -49,000 0.24 -0.01 -15,190 2022-06-01
175 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 6,837,669 -112,000 0.44 -0.01 -15,344 2022-06-01
176 3033 CSOP Hang Seng TECH Index ETF:Unit 4,108,420 -3,600 0.11 0.00 -15,797 2022-06-01
177 0357 Hainan Meilan International Airport Company Limited:H 218,000 -1,000 0.10 -0.00 -16,160 2022-06-01
178 2192 Medlive Technology Co., Ltd.:O 97,500 -2,000 0.01 -0.00 -17,180 2022-06-01
179 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 22,168,202 -30,000 0.23 -0.00 -18,600 2022-06-01
180 1153 Jiayuan Services Holdings Limited:O 51,000 -20,000 0.01 -0.00 -18,800 2022-06-01
181 6618 JD Health International Inc.:O 563,050 -400 0.02 -0.00 -19,700 2022-06-01
182 3313 ArtGo Holdings Limited:O 57,970,000 -470,000 1.25 -0.01 -20,210 2022-06-01
183 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 5,369,500 -180,000 0.16 -0.01 -21,780 2022-06-01
184 2812 Samsung CSI China Dragon Internet ETF:Unit 130,200 -2,000 0.92 -0.01 -22,180 2022-06-01
185 2233 WEST CHINA CEMENT LIMITED:O 7,002,000 -20,000 0.13 -0.00 -22,200 2022-06-01
186 3969 China Railway Signal & Communication Corporation Limited:H 1,417,000 -8,000 0.07 -0.00 -22,560 2022-06-01
187 9939 Kintor Pharmaceutical Limited:O 140,000 -1,000 0.04 -0.00 -23,200 2022-06-01
188 0303 VTECH HOLDINGS LIMITED:O 356,300 -400 0.14 -0.00 -23,880 2022-06-01
189 2126 JW (Cayman) Therapeutics Co. Ltd:O 874,000 -3,500 0.21 -0.00 -25,795 2022-06-01
190 0004 Wharf (Holdings) Limited (The):O 780,477 -1,000 0.03 -0.00 -25,900 2022-06-01
191 0347 Angang Steel Company Limited:H 4,439,516 -8,000 0.31 -0.00 -26,320 2022-06-01
192 0288 WH Group Limited (KY):O 4,382,556 -5,000 0.03 -0.00 -30,150 2022-06-01
193 2015 Li Auto Inc.:A 69,800 -300 0.00 -0.00 -30,300 2022-06-01
194 1766 CRRC Corporation Limited:H 22,565,600 -10,000 0.52 -0.00 -31,200 2022-06-01
195 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 505,460 -1,000 0.09 -0.00 -32,600 2022-06-01
196 1818 Zhaojin Mining Industry Company Limited:H 1,973,600 -5,000 0.08 -0.00 -34,200 2022-06-01
197 0778 Fortune Real Estate Investment Trust:Unit 6,556,000 -5,000 0.33 -0.00 -35,200 2022-06-01
198 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 414,000 -10,000 0.04 -0.00 -36,200 2022-06-01
199 0358 Jiangxi Copper Company Limited:H 3,481,600 -3,000 0.25 -0.00 -37,860 2022-06-01
200 1209 China Resources Mixc Lifestyle Services Limited:O 67,800 -1,000 0.00 -0.00 -39,000 2022-06-01
201 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,020,706 -6,000 0.06 -0.00 -39,240 2022-06-01
202 0683 KERRY PROPERTIES LIMITED:O 460,183 -2,000 0.03 -0.00 -40,500 2022-06-01
203 2357 AviChina Industry & Technology Company Limited:H 1,936,000 -10,000 0.03 -0.00 -44,200 2022-06-01
204 8487 ISP Global Limited:O 1,182,000 -194,000 0.13 -0.02 -45,978 2022-06-01
205 3383 Agile Group Holdings Limited (KY):O 2,097,400 -14,000 0.05 -0.00 -46,340 2022-06-01
206 2400 XD Inc.:O 53,000 -2,000 0.01 -0.00 -46,600 2022-06-01
207 3600 MODERN DENTAL GROUP LIMITED:O 923,000 -15,000 0.10 -0.00 -47,400 2022-06-01
208 0384 CHINA GAS HOLDINGS LIMITED:O 4,072,920 -4,000 0.07 -0.00 -47,840 2022-06-01
209 1866 CHINA XLX FERTILISER LTD.:O 111,000 -8,000 0.01 -0.00 -49,760 2022-06-01
210 0916 China Longyuan Power Group Corporation Limited:H 740,000 -3,000 0.02 -0.00 -50,280 2022-06-01
211 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,629,477 -40,000 0.18 -0.00 -52,400 2022-06-01
212 9666 Jinke Smart Services Group Co., Ltd.:H 180,500 -2,800 0.03 -0.00 -54,376 2022-06-01
213 3067 iShares Hang Seng TECH ETF:Unit 1,004,500 -6,000 0.09 -0.00 -55,800 2022-06-01
214 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 1,500 -4,000 0.00 -0.00 -56,240 2022-06-01
215 9698 GDS Holdings Limited (KY):A 201,600 -2,000 0.01 -0.00 -57,900 2022-06-01
216 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 440,586 -8,000 0.03 -0.00 -59,840 2022-06-01
217 9600 Newlink Technology Inc.:O 293,600 -25,600 0.04 -0.00 -61,696 2022-06-01
218 1928 Sands China Ltd.:O 2,408,740 -4,400 0.03 -0.00 -65,736 2022-06-01
219 1877 Shanghai Junshi Biosciences Co., Ltd.:H 43,000 -1,600 0.02 -0.00 -65,920 2022-06-01
220 1628 Yuzhou Group Holdings Company Limited:O 5,389,379 -143,305 0.08 -0.00 -65,920 2022-06-01
221 2356 DAH SING BANKING GROUP LIMITED:O 3,133,992 -10,400 0.22 -0.00 -68,640 2022-06-01
222 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,515,165 -48,000 0.32 -0.00 -68,640 2022-06-01
223 0866 China Qinfa Group Limited:O 64,709,427 -150,000 2.60 -0.01 -70,500 2022-06-01
224 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,501,106 -50,000 0.15 -0.00 -72,500 2022-06-01
225 2822 CSOP FTSE China A50 ETF:Unit 3,734,765 -5,000 0.52 -0.00 -73,450 2022-06-01
226 3668 YANCOAL AUSTRALIA LTD:O 147,600 -2,400 0.01 -0.00 -73,920 2022-06-01
227 2778 Champion Real Estate Investment Trust:Unit 3,673,909 -20,000 0.06 -0.00 -74,000 2022-06-01
228 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 734,000 -50,000 0.04 -0.00 -74,000 2022-06-01
229 2823 iShares FTSE China A50 ETF:Unit 5,979,428 -5,000 0.55 -0.00 -75,900 2022-06-01
230 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 395,400 -9,000 0.16 -0.00 -77,040 2022-06-01
231 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 569,258 -15,000 0.04 -0.00 -80,100 2022-06-01
232 1205 CITIC RESOURCES HOLDINGS LIMITED:O 26,827,250 -140,000 0.34 -0.00 -81,200 2022-06-01
233 3800 GCL Technology Holdings Limited (KY):O 45,079,900 -30,000 0.17 -0.00 -82,800 2022-06-01
234 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 232,700 -2,500 0.04 -0.00 -85,000 2022-06-01
235 2833 Hang Seng Index ETF:Unit 98,100 -4,000 0.00 -0.00 -87,280 2022-06-01
236 1263 PC Partner Group Limited:O 442,000 -8,000 0.11 -0.00 -88,640 2022-06-01
237 2883 China Oilfield Services Limited:H 1,800,000 -10,000 0.10 -0.00 -93,200 2022-06-01
238 0710 BOE Varitronix Limited:O 404,514 -10,000 0.05 -0.00 -93,500 2022-06-01
239 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 206,000 -1,000 0.01 -0.00 -101,900 2022-06-01
240 2313 Shenzhou International Group Holdings Limited:O 24,600 -1,000 0.00 -0.00 -105,800 2022-06-01
241 2238 Guangzhou Automobile Group Co., Ltd.:H 2,878,345 -14,000 0.09 -0.00 -105,840 2022-06-01
242 2020 ANTA Sports Products Limited:O 488,010 -1,200 0.02 -0.00 -106,620 2022-06-01
243 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,012,000 -7,000 0.02 -0.00 -108,080 2022-06-01
244 1070 TCL Electronics Holdings Limited:O 1,282,698 -30,000 0.05 -0.00 -113,700 2022-06-01
245 1268 China MeiDong Auto Holdings Limited:O 26,000 -4,000 0.00 -0.00 -115,200 2022-06-01
246 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,642,091 -2,789 0.04 -0.00 -115,744 2022-06-01
247 0101 HANG LUNG PROPERTIES LIMITED:O 1,406,175 -8,000 0.03 -0.00 -116,480 2022-06-01
248 0880 SJM Holdings Limited:O 6,378,090 -37,000 0.11 -0.00 -121,360 2022-06-01
249 0066 MTR CORPORATION LIMITED:O 4,112,640 -3,000 0.07 -0.00 -127,500 2022-06-01
250 1686 SUNEVISION HOLDINGS LTD.:O 2,848,320 -20,000 0.12 -0.00 -128,000 2022-06-01
251 3899 CIMC Enric Holdings Limited:O 324,000 -16,000 0.02 -0.00 -130,400 2022-06-01
252 1888 Kingboard Laminates Holdings Limited:O 4,360,417 -10,000 0.14 -0.00 -134,200 2022-06-01
253 6616 Global New Material International Holdings Limited:O 77,000 -32,000 0.01 -0.00 -141,120 2022-06-01
254 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,819,868 -13,000 0.10 -0.00 -148,980 2022-06-01
255 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 1,881,111 -132,000 0.06 -0.00 -157,080 2022-06-01
256 0772 China Literature Limited:O 470,618 -5,000 0.05 -0.00 -169,250 2022-06-01
257 1055 China Southern Airlines Company Limited:H 1,692,700 -40,000 0.04 -0.00 -174,800 2022-06-01
258 2618 JD Logistics, Inc.:O 947,600 -12,000 0.01 -0.00 -183,120 2022-06-01
259 1623 Hilong Holding Limited:O 876,000 -209,000 0.05 -0.01 -186,010 2022-06-01
260 3808 SINOTRUK (HONG KONG) LIMITED:O 667,500 -17,000 0.02 -0.00 -190,400 2022-06-01
261 1772 GANFENG LITHIUM GROUP CO., LTD.:H 189,000 -2,000 0.07 -0.00 -193,700 2022-06-01
262 2828 Hang Seng China Enterprises Index ETF:Unit 827,259 -3,000 0.25 0.02 -223,920 2022-06-01
263 9999 NetEase, Inc.:O 93,800 -1,400 0.00 -0.00 -228,620 2022-06-01
264 0267 CITIC Limited (HK):O 9,393,440 -26,000 0.03 -0.00 -230,100 2022-06-01
265 1368 Xtep International Holdings Limited:O 233,453 -22,000 0.01 -0.00 -254,760 2022-06-01
266 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 79,040 -1,000 0.01 -0.00 -255,000 2022-06-01
267 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,414,736 -15,000 0.37 -0.00 -259,800 2022-06-01
268 0788 China Tower Corporation Limited:H 242,463,626 -288,000 0.52 -0.00 -270,720 2022-06-01
269 1316 Nexteer Automotive Group Limited:O 1,160,000 -53,000 0.05 -0.00 -270,830 2022-06-01
270 0753 Air China Limited:H 2,114,588 -48,000 0.05 -0.00 -279,360 2022-06-01
271 0522 ASMPT Limited:O 228,500 -4,000 0.06 -0.00 -284,600 2022-06-01
272 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,732,457 -10,000 0.09 -0.00 -303,500 2022-06-01
273 1186 China Railway Construction Corporation Limited:H 4,543,110 -60,000 0.22 -0.00 -308,400 2022-06-01
274 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 900,800 -21,000 0.03 -0.00 -322,140 2022-06-01
275 2888 STANDARD CHARTERED PLC:O 1,460,844 -6,500 0.05 -0.00 -408,200 2022-06-01
276 9888 Baidu, Inc.:A 323,700 -3,000 0.01 -0.00 -420,600 2022-06-01
277 2269 WuXi Biologics (Cayman) Inc.:O 471,754 -7,500 0.01 -0.00 -426,375 2022-06-01
278 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 49,367,450 -51,387 0.26 -0.00 -455,289 2022-06-01
279 9922 Jiumaojiu International Holdings Limited:O 118,000 -26,000 0.01 -0.00 -465,920 2022-06-01
280 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 5,538,000 -812,000 0.52 -0.08 -470,960 2022-06-01
281 2013 Weimob Inc.:O 7,477,900 -100,000 0.29 -0.00 -478,000 2022-06-01
282 0168 TSINGTAO BREWERY COMPANY LIMITED:H 100,000 -8,000 0.02 -0.00 -539,200 2022-06-01
283 0829 Shenguan Holdings (Group) Limited:O 2,406,000 -1,376,000 0.07 -0.04 -667,360 2022-06-01
284 2331 LI NING COMPANY LIMITED:O 137,931 -13,000 0.01 -0.00 -796,250 2022-06-01
285 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,970,608 -9,500 0.07 -0.00 -923,875 2022-06-01
286 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,703,359 -74,000 0.04 -0.00 -1,028,600 2022-06-01
287 9961 TRIP.COM GROUP LIMITED:O 6,350 -6,000 0.00 -0.00 -1,046,400 2022-06-01
288 3799 Dali Foods Group Company Limited:O 475,000 -267,500 0.00 -0.00 -1,070,000 2022-06-01
289 1299 AIA Group Limited:O 2,896,231 -14,600 0.02 -0.00 -1,179,680 2022-06-01
290 0823 Link Real Estate Investment Trust:Unit 4,913,314 -18,987 0.23 -0.00 -1,351,874 2022-06-01
291 0001 CK Hutchison Holdings Limited:O 5,025,959 -24,500 0.13 -0.00 -1,372,000 2022-06-01
292 9618 JD.com, Inc.:A 528,343 -6,561 0.02 -0.00 -1,470,976 2022-06-01
293 2359 WuXi AppTec Co., Ltd.:H 121,907 -17,500 0.03 -0.00 -1,662,500 2022-06-01
294 1211 BYD COMPANY LIMITED:H 926,900 -6,500 0.08 -0.00 -1,836,900 2022-06-01
295 2382 Sunny Optical Technology (Group) Company Limited:O 343,904 -15,700 0.03 -0.00 -1,918,540 2022-06-01
296 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 35,911,709 -165,600 0.48 -0.00 -1,993,824 2022-06-01
297 0941 China Mobile Limited (HK):O 14,767,891 -41,000 0.07 -0.00 -2,068,450 2022-06-01
298 9868 XPeng Inc.:A 87,500 -23,400 0.01 -0.00 -2,175,030 2022-06-01
299 1024 Kuaishou Technology:B 730,107 -29,400 0.02 -0.00 -2,272,620 2022-06-01
300 0867 China Medical System Holdings Limited:O 2,609,000 -212,000 0.11 -0.01 -2,429,520 2022-06-01
301 0005 HSBC HOLDINGS PLC:O 44,283,464 -62,800 0.22 -0.00 -3,297,000 2022-06-01
302 1183 MECOM Power and Construction Limited:O 3,138,000 -1,533,000 0.18 0.00 -4,077,780 2022-06-01
303 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,150,000 -1,913,000 0.13 -0.08 -5,452,050 2022-06-01
304 3690 Meituan:B 3,420,492 -34,800 0.06 -0.00 -6,351,000 2022-06-01
305 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,642,147 -18,741 0.21 -0.00 -6,446,904 2022-06-01
306 0700 TENCENT HOLDINGS LIMITED:O 5,788,520 -18,500 0.06 -0.00 -6,667,400 2022-06-01
307 2800 Tracker Fund of Hong Kong:Unit 29,115,581 -405,500 0.53 -0.01 -8,726,360 2022-06-01

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