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

CCASS holding changes from 2022-06-14 to 2022-06-15

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 9988 Alibaba Group Holding Limited (KY):O 10,426,734 126,500 0.05 0.00 13,358,400 2022-06-15
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,228,822 127,092 0.10 0.00 6,424,501 2022-06-15
3 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 22,732,600 2,772,200 0.98 0.09 5,012,138 2022-06-15
4 0558 L.K. Technology Holdings Limited:O 486,750 320,000 0.04 0.02 4,902,400 2022-06-15
5 2800 Tracker Fund of Hong Kong:Unit 27,253,838 220,671 0.51 0.00 4,775,320 2022-06-15
6 0005 HSBC HOLDINGS PLC:O 44,326,291 79,101 0.22 0.00 3,947,140 2022-06-15
7 3988 BANK OF CHINA LIMITED:H 350,418,355 1,105,000 0.42 0.00 3,392,350 2022-06-15
8 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,265,182 193,500 0.19 0.01 2,546,460 2022-06-15
9 3690 Meituan:B 3,295,642 12,400 0.06 0.00 2,442,800 2022-06-15
10 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,456,302 77,740 0.07 0.00 2,281,669 2022-06-15
11 2269 WuXi Biologics (Cayman) Inc.:O 475,394 31,000 0.01 0.00 2,108,000 2022-06-15
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 127,752,563 339,000 0.05 0.00 1,888,230 2022-06-15
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 36,046,055 145,746 0.48 0.00 1,842,229 2022-06-15
14 0941 China Mobile Limited (HK):O 15,220,748 36,500 0.07 0.00 1,819,525 2022-06-15
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,644,277 4,800 0.21 0.00 1,705,920 2022-06-15
16 1618 Metallurgical Corporation of China Ltd.:H 11,591,000 788,000 0.40 0.03 1,528,720 2022-06-15
17 1211 BYD COMPANY LIMITED:H 878,900 5,000 0.08 0.00 1,479,000 2022-06-15
18 0011 HANG SENG BANK, LIMITED:O 1,738,526 10,100 0.09 0.00 1,389,760 2022-06-15
19 0700 TENCENT HOLDINGS LIMITED:O 5,710,380 3,300 0.06 0.00 1,253,340 2022-06-15
20 1299 AIA Group Limited:O 2,867,231 15,600 0.02 0.00 1,229,280 2022-06-15
21 0002 CLP HOLDINGS LIMITED:O 4,675,706 16,000 0.19 0.00 1,190,400 2022-06-15
22 6098 Country Garden Services Holdings Company Limited:O 541,219 37,000 0.02 0.00 1,104,450 2022-06-15
23 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 62,284,430 362,000 0.20 0.00 1,057,040 2022-06-15
24 1263 PC Partner Group Limited:O 532,000 100,000 0.14 0.03 1,036,000 2022-06-15
25 2007 Country Garden Holdings Company Limited:O 8,735,466 233,000 0.04 0.00 1,022,870 2022-06-15
26 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,936,000 272,000 0.11 0.01 952,000 2022-06-15
27 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,805,000 250,000 0.09 0.01 832,500 2022-06-15
28 0522 ASMPT Limited:O 233,800 12,000 0.06 0.00 801,600 2022-06-15
29 0823 Link Real Estate Investment Trust:Unit 4,898,514 11,000 0.23 0.00 749,650 2022-06-15
30 1813 KWG Group Holdings Limited:O 2,933,326 343,000 0.09 0.01 747,740 2022-06-15
31 2888 STANDARD CHARTERED PLC:O 1,444,154 12,500 0.05 0.00 710,625 2022-06-15
32 0241 Alibaba Health Information Technology Limited:O 9,457,540 142,000 0.07 0.00 698,640 2022-06-15
33 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,711,359 54,000 0.04 0.00 684,720 2022-06-15
34 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,189,900 83,300 0.58 0.04 681,811 2022-06-15
35 1995 Ever Sunshine Services Group Limited:O 166,000 78,000 0.01 0.00 676,260 2022-06-15
36 9618 JD.com, Inc.:A 512,932 2,599 0.02 0.00 650,790 2022-06-15
37 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 213,500 7,000 0.01 0.00 623,000 2022-06-15
38 2020 ANTA Sports Products Limited:O 495,810 7,000 0.02 0.00 611,800 2022-06-15
39 1988 China Minsheng Banking Corp., Ltd.:H 11,056,856 215,000 0.13 0.00 595,550 2022-06-15
40 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,298,000 80,000 0.11 0.00 593,600 2022-06-15
41 2331 LI NING COMPANY LIMITED:O 135,931 9,000 0.01 0.00 583,200 2022-06-15
42 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,481,241 33,711 0.37 0.00 582,526 2022-06-15
43 0008 PCCW LIMITED:O 17,982,764 138,000 0.23 0.00 580,980 2022-06-15
44 1398 Industrial and Commercial Bank of China Limited:H 152,445,942 128,000 0.18 0.00 577,280 2022-06-15
45 9626 Bilibili Inc.:Z ord 71,400 2,700 0.02 0.00 567,540 2022-06-15
46 2013 Weimob Inc.:O 7,522,900 104,000 0.30 0.00 561,600 2022-06-15
47 0960 Longfor Group Holdings Limited:O 278,500 16,500 0.00 0.00 546,150 2022-06-15
48 0083 SINO LAND COMPANY LIMITED:O 1,489,735 46,000 0.02 0.00 511,520 2022-06-15
49 1997 Wharf Real Estate Investment Company Limited:O 1,014,517 15,000 0.03 0.00 502,500 2022-06-15
50 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 223,200 40,000 2.08 0.37 447,600 2022-06-15
51 1686 SUNEVISION HOLDINGS LTD.:O 2,894,320 70,000 0.12 0.00 439,600 2022-06-15
52 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,761,140 19,500 0.03 0.00 435,825 2022-06-15
53 0992 LENOVO GROUP LIMITED:O 5,333,400 58,000 0.04 0.00 422,820 2022-06-15
54 1378 China Hongqiao Group Limited:O 217,825,680 45,000 2.35 0.00 417,600 2022-06-15
55 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,665,091 10,000 0.04 0.00 411,500 2022-06-15
56 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,705,422 46,000 0.04 0.00 354,660 2022-06-15
57 9868 XPeng Inc.:A 102,700 3,300 0.01 0.00 350,130 2022-06-15
58 1810 Xiaomi Corporation:B 36,669,795 28,920 0.18 0.00 343,570 2022-06-15
59 1030 SEAZEN GROUP LIMITED:O 2,476,571 100,000 0.04 0.00 334,000 2022-06-15
60 1119 iDreamSky Technology Holdings Limited:O 1,429,200 63,600 0.10 0.00 333,900 2022-06-15
61 2822 CSOP FTSE China A50 ETF:Unit 3,727,965 21,800 0.51 0.00 333,104 2022-06-15
62 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,242,000 110,000 0.36 0.01 332,200 2022-06-15
63 1088 China Shenhua Energy Company Limited:H 1,928,312 12,000 0.06 0.00 318,000 2022-06-15
64 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,876,868 27,000 0.11 0.00 303,480 2022-06-15
65 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,805,000 42,000 0.05 0.00 302,400 2022-06-15
66 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,120,325 6,000 0.05 0.00 292,800 2022-06-15
67 6618 JD Health International Inc.:O 558,850 5,300 0.02 0.00 292,030 2022-06-15
68 0884 CIFI Holdings (Group) Co. Ltd.:O 1,458,462 84,000 0.02 0.00 290,640 2022-06-15
69 3033 CSOP Hang Seng TECH Index ETF:Unit 4,184,040 61,000 0.11 -0.00 283,650 2022-06-15
70 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 18,084,052 70,000 0.36 0.00 270,200 2022-06-15
71 2689 Nine Dragons Paper (Holdings) Limited:O 2,411,000 39,000 0.05 0.00 256,230 2022-06-15
72 1055 China Southern Airlines Company Limited:H 1,730,700 64,000 0.04 0.00 255,360 2022-06-15
73 1313 China Resources Building Materials Technology Holdings Limited:O 7,182,716 50,000 0.10 0.00 254,500 2022-06-15
74 2359 WuXi AppTec Co., Ltd.:H 142,807 2,500 0.04 0.00 245,250 2022-06-15
75 2202 China Vanke Company Limited:H 516,123 13,200 0.03 0.00 231,264 2022-06-15
76 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 724,624 10,000 0.07 0.00 229,500 2022-06-15
77 1099 SINOPHARM GROUP CO. LTD.:H 939,400 11,600 0.07 0.00 211,816 2022-06-15
78 9999 NetEase, Inc.:O 94,500 1,300 0.00 0.00 211,380 2022-06-15
79 2158 Yidu Tech Inc.:O 260,200 27,000 0.03 0.00 205,470 2022-06-15
80 1109 CHINA RESOURCES LAND LIMITED:O 255,402 6,000 0.00 0.00 201,000 2022-06-15
81 1530 3SBio Inc.:O 1,359,500 30,000 0.06 0.00 192,900 2022-06-15
82 1928 Sands China Ltd.:O 2,708,740 12,400 0.03 0.00 188,728 2022-06-15
83 6030 CITIC Securities Company Limited:H 1,502,156 10,000 0.06 0.00 177,200 2022-06-15
84 0267 CITIC Limited (HK):O 9,557,440 20,000 0.03 0.00 172,000 2022-06-15
85 3838 China Starch Holdings Limited:O 9,920,692 600,000 0.17 0.01 168,000 2022-06-15
86 1755 S-Enjoy Service Group Co., Limited:O 56,000 20,000 0.01 0.00 167,400 2022-06-15
87 2828 Hang Seng China Enterprises Index ETF:Unit 788,059 2,200 0.24 0.00 167,200 2022-06-15
88 3323 China National Building Material Company Limited:H 5,323,980 20,000 0.12 0.00 164,600 2022-06-15
89 2216 Broncus Holding Corporation:O 70,500 70,000 0.01 0.01 161,700 2022-06-15
90 2799 China CITIC Financial Asset Management Co., Ltd.:H 15,735,000 420,000 0.06 0.00 159,600 2022-06-15
91 3983 China BlueChemical Ltd.:H 2,982,000 64,000 0.17 0.00 152,320 2022-06-15
92 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,035,000 10,000 0.02 0.00 151,600 2022-06-15
93 6993 Blue Moon Group Holdings Limited:O 3,832,500 23,500 0.07 0.00 141,000 2022-06-15
94 2382 Sunny Optical Technology (Group) Company Limited:O 353,904 1,200 0.03 0.00 140,280 2022-06-15
95 1772 GANFENG LITHIUM GROUP CO., LTD.:H 194,400 1,200 0.07 0.00 132,960 2022-06-15
96 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,290,825 100,000 0.22 0.00 128,000 2022-06-15
97 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,404,000 10,000 0.06 0.00 126,600 2022-06-15
98 2777 Guangzhou R&F Properties Co., Ltd.:H 7,411,820 60,000 0.20 0.00 123,000 2022-06-15
99 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,136,000 10,000 0.19 0.00 117,800 2022-06-15
100 3383 Agile Group Holdings Limited (KY):O 2,211,400 40,000 0.06 0.00 117,600 2022-06-15
101 1310 HKBN Ltd.:O 2,083,382 13,500 0.16 0.00 117,045 2022-06-15
102 2688 ENN Energy Holdings Limited:O 15,032,700 1,000 1.33 0.00 116,000 2022-06-15
103 0371 Beijing Enterprises Water Group Limited:O 6,876,800 50,000 0.07 0.00 115,500 2022-06-15
104 1277 Kinetic Development Group Limited:O 928,000 190,000 0.01 0.00 114,000 2022-06-15
105 6918 Kidztech Holdings Limited:O 126,000 100,000 0.02 0.02 113,000 2022-06-15
106 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 943,750 8,000 0.09 0.00 112,320 2022-06-15
107 0598 SINOTRANS LIMITED:H 4,844,000 51,000 0.23 0.00 111,690 2022-06-15
108 0945 MANULIFE FINANCIAL CORPORATION:O 163,577 800 0.01 0.00 110,080 2022-06-15
109 1907 China Risun Group Limited (KY):O 1,524,000 30,000 0.03 0.00 106,800 2022-06-15
110 1113 CK Asset Holdings Limited (KY):O 3,068,582 2,000 0.08 0.00 105,100 2022-06-15
111 1209 China Resources Mixc Lifestyle Services Limited:O 70,600 2,800 0.00 0.00 104,720 2022-06-15
112 1193 China Resources Gas Group Limited:O 255,500 3,000 0.01 0.00 103,800 2022-06-15
113 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 109,000 6,000 0.01 0.00 102,960 2022-06-15
114 0683 KERRY PROPERTIES LIMITED:O 466,683 5,000 0.03 0.00 100,500 2022-06-15
115 9939 Kintor Pharmaceutical Limited:O 135,000 5,000 0.03 0.00 100,500 2022-06-15
116 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 223,600 3,000 0.04 0.00 100,200 2022-06-15
117 0909 Ming Yuan Cloud Group Holdings Limited:O 589,000 9,000 0.03 0.00 99,720 2022-06-15
118 2823 iShares FTSE China A50 ETF:Unit 5,968,128 6,000 0.54 0.00 94,740 2022-06-15
119 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,916,880 28,000 0.20 0.00 92,120 2022-06-15
120 1816 CGN Power Co., Ltd.:H 15,555,000 46,000 0.14 0.00 87,400 2022-06-15
121 1186 China Railway Construction Corporation Limited:H 4,679,610 17,500 0.23 0.00 87,150 2022-06-15
122 0302 CMGE Technology Group Limited:O 2,726,000 36,000 0.10 0.00 86,760 2022-06-15
123 1516 Sunac Services Holdings Limited:O 2,419,460 19,000 0.08 0.00 86,070 2022-06-15
124 0278 WAH HA REALTY COMPANY LIMITED:O 185,600 20,000 0.15 0.02 86,000 2022-06-15
125 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 49,922,667 24,000 0.20 0.00 85,920 2022-06-15
126 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,800,027 6,000 0.04 0.00 84,960 2022-06-15
127 3606 Fuyao Glass Industry Group Co., Ltd.:H 115,600 2,000 0.02 0.00 82,900 2022-06-15
128 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 715,920 20,000 0.02 0.00 80,200 2022-06-15
129 0670 China Eastern Airlines Corporation Limited:H 7,646,900 30,000 0.15 0.00 80,100 2022-06-15
130 1929 Chow Tai Fook Jewellery Group Limited:O 242,800 6,000 0.00 0.00 79,920 2022-06-15
131 2347 Yoho Group Holdings Limited:O 76,000 40,000 0.02 0.01 79,200 2022-06-15
132 0656 FOSUN INTERNATIONAL LIMITED:O 2,646,790 10,000 0.03 0.00 77,200 2022-06-15
133 0921 Hisense Home Appliances Group Co., Ltd.:H 392,000 10,000 0.09 0.00 76,600 2022-06-15
134 1238 Powerlong Real Estate Holdings Limited:O 1,455,000 40,000 0.04 0.00 76,000 2022-06-15
135 1503 China Merchants Commercial Real Estate Investment Trust:Unit 3,626,000 30,000 0.32 0.00 75,000 2022-06-15
136 8083 Youzan Technology Limited:O 17,937,200 292,000 0.10 0.00 74,460 2022-06-15
137 6160 BeiGene, Ltd.:O 23,000 900 0.00 0.00 74,025 2022-06-15
138 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 453,385 2,000 0.04 0.00 73,100 2022-06-15
139 0772 China Literature Limited:O 465,618 2,000 0.05 0.00 72,200 2022-06-15
140 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 459,500 2,000 0.01 0.00 72,100 2022-06-15
141 6166 China VAST Industrial Urban Development Company Limited:O 32,000 32,000 0.00 0.00 72,000 2022-06-15
142 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,937,907 20,000 0.04 0.00 69,200 2022-06-15
143 0604 SHENZHEN INVESTMENT LIMITED:O 16,868,282 44,000 0.19 0.00 67,320 2022-06-15
144 1815 Mount Everest Gold Group Company Limited (KY):O 451,203 200,000 0.04 0.02 67,000 2022-06-15
145 0819 Tianneng Power International Limited:O 1,094,000 8,000 0.10 0.00 66,960 2022-06-15
146 3319 A-Living Smart City Services Co., Ltd.:H 501,054 5,000 0.04 0.00 66,000 2022-06-15
147 9987 Yum China Holdings, Inc.:O 7,250 200 0.00 0.00 64,400 2022-06-15
148 0451 GCL New Energy Holdings Limited:O 20,699,000 374,000 0.10 0.00 63,954 2022-06-15
149 1800 China Communications Construction Company Limited:H 41,878,421 15,000 0.95 0.00 63,900 2022-06-15
150 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,566,800 8,000 0.03 0.00 62,160 2022-06-15
151 2150 Nayuki Holdings Limited:O 313,500 10,000 0.02 0.00 61,500 2022-06-15
152 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 643,260 2,000 0.12 0.00 60,200 2022-06-15
153 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 217,400 10,000 0.17 0.01 59,350 2022-06-15
154 0883 CNOOC LIMITED:O 17,921,349 5,000 0.04 0.00 55,100 2022-06-15
155 6823 HKT Limited (KY):O 6,034,043 5,000 0.08 0.00 53,100 2022-06-15
156 1798 China Datang Corporation Renewable Power Co., Limited:H 1,199,000 20,000 0.05 0.00 51,600 2022-06-15
157 2338 WEICHAI POWER CO., LTD.:H 1,602,680 4,000 0.08 0.00 51,520 2022-06-15
158 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 764,000 26,000 0.09 0.00 51,480 2022-06-15
159 3067 iShares Hang Seng TECH ETF:Unit 960,200 5,100 0.09 0.00 50,184 2022-06-15
160 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,096,767 6,000 0.04 0.00 50,100 2022-06-15
161 1268 China MeiDong Auto Holdings Limited:O 38,000 2,000 0.00 0.00 49,800 2022-06-15
162 0880 SJM Holdings Limited:O 6,014,090 15,000 0.11 0.00 48,000 2022-06-15
163 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 663,914 10,000 0.14 0.00 47,300 2022-06-15
164 1658 Postal Savings Bank of China Co., Ltd.:H 2,521,000 8,000 0.01 0.00 47,120 2022-06-15
165 6606 New Horizon Health Limited:O 81,000 3,000 0.02 0.00 46,800 2022-06-15
166 2238 Guangzhou Automobile Group Co., Ltd.:H 2,818,345 6,000 0.09 0.00 46,200 2022-06-15
167 1128 Wynn Macau, Limited:O 3,330,404 10,000 0.06 0.00 46,100 2022-06-15
168 0916 China Longyuan Power Group Corporation Limited:H 737,000 3,000 0.02 0.00 45,480 2022-06-15
169 0975 Mongolian Mining Corporation:O 1,057,241 18,000 0.10 0.00 45,000 2022-06-15
170 0817 China Jinmao Holdings Group Limited:O 2,772,000 22,000 0.02 0.00 43,340 2022-06-15
171 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,221,106 30,000 0.14 0.00 41,100 2022-06-15
172 0751 Skyworth Group Limited:O 24,565,018 10,000 0.94 0.00 37,900 2022-06-15
173 6878 Differ Group Auto Limited:O 312,000 20,000 0.00 0.00 37,800 2022-06-15
174 1972 SWIRE PROPERTIES LIMITED:O 594,930 2,000 0.01 0.00 37,720 2022-06-15
175 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,688,000 8,000 0.13 0.00 37,600 2022-06-15
176 1208 MMG Limited (HK):O 2,908,814 12,000 0.03 0.00 37,560 2022-06-15
177 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,458,000 30,000 0.15 0.00 37,200 2022-06-15
178 1003 Huanxi Media Group Limited:O 3,572,041 30,000 0.10 0.00 37,200 2022-06-15
179 0358 Jiangxi Copper Company Limited:H 3,476,600 3,000 0.25 0.00 36,720 2022-06-15
180 1297 Sinosoft Technology Group Limited:O 4,031,400 68,000 0.33 0.01 36,040 2022-06-15
181 1691 JS Global Lifestyle Company Limited:O 73,000 4,000 0.00 0.00 33,640 2022-06-15
182 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 334,200 4,000 0.05 0.00 33,400 2022-06-15
183 1877 Shanghai Junshi Biosciences Co., Ltd.:H 55,000 800 0.03 0.00 33,360 2022-06-15
184 1368 Xtep International Holdings Limited:O 153,387 2,500 0.01 0.00 31,950 2022-06-15
185 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 505,000 195,000 0.04 0.02 30,810 2022-06-15
186 1987 Beng Soon Machinery Holdings Limited:O 924,000 112,000 0.09 0.01 30,800 2022-06-15
187 1999 Man Wah Holdings Limited:O 416,400 4,000 0.01 0.00 30,480 2022-06-15
188 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 404,200 7,000 0.01 0.00 30,310 2022-06-15
189 1775 BExcellent Group Holdings Limited:O 788,000 60,000 0.16 0.01 30,000 2022-06-15
190 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,576,974 1,600 0.06 0.00 29,152 2022-06-15
191 6099 China Merchants Securities Co., Ltd.:H 572,080 3,400 0.04 0.00 29,138 2022-06-15
192 2110 Tian Cheng Holdings Limited:O 1,040,000 250,000 0.05 0.01 29,000 2022-06-15
193 2193 MAN KING HOLDINGS LIMITED:O 328,000 80,000 0.08 0.02 28,800 2022-06-15
194 0493 GOME Retail Holdings Limited:O 29,673,950 76,000 0.09 0.00 28,500 2022-06-15
195 3313 ArtGo Holdings Limited:O 58,350,000 600,000 1.26 0.01 27,000 2022-06-15
196 3309 C-MER Medical Holdings Limited:O 1,300,000 6,000 0.11 0.00 26,580 2022-06-15
197 6690 Haier Smart Home Co., Ltd.:H 535,852 1,000 0.02 0.00 25,850 2022-06-15
198 1308 SITC International Holdings Company Limited:O 321,000 1,000 0.01 0.00 25,550 2022-06-15
199 2804 Premia Vietnam ETF:Unit 1,600 300 0.07 0.01 23,400 2022-06-15
200 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 792,600 16,000 0.28 0.01 21,440 2022-06-15
201 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 2,000 2,000 0.04 0.04 21,180 2022-06-15
202 9688 Zai Lab Limited:O 24,900 1,000 0.00 0.00 19,380 2022-06-15
203 1137 Hong Kong Technology Venture Company Limited:O 1,556,000 3,000 0.17 0.00 18,960 2022-06-15
204 0270 GUANGDONG INVESTMENT LIMITED:O 4,888,884 2,000 0.07 0.00 18,300 2022-06-15
205 1830 Perfect Medical Health Management Limited (KY):O 497,410 4,000 0.04 0.00 16,720 2022-06-15
206 0013 HUTCHMED (China) Limited:O 227,000 1,000 0.03 0.00 16,080 2022-06-15
207 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,809,000 2,000 0.23 0.00 15,920 2022-06-15
208 0390 CHINA RAILWAY GROUP LIMITED:H 14,670,307 3,000 0.35 0.00 15,210 2022-06-15
209 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 603,155 4,000 0.11 0.00 15,040 2022-06-15
210 1164 CGN Mining Company Limited:O 2,340,000 20,000 0.03 0.00 15,000 2022-06-15
211 0269 China Resources and Transportation Group Limited:O 7,746,891 1,000,000 0.07 0.01 15,000 2022-06-15
212 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 717,500 2,000 0.04 0.00 14,800 2022-06-15
213 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,363,733 10,000 0.17 0.00 14,700 2022-06-15
214 0410 SOHO CHINA LIMITED:O 3,705,000 10,000 0.07 0.00 14,400 2022-06-15
215 2399 China Anchu Energy Storage Group Limited:O 1,621,000 26,000 0.08 0.00 14,040 2022-06-15
216 6855 Ascentage Pharma Group International:O 776,100 800 0.29 0.00 13,824 2022-06-15
217 2809 Global X China Clean Energy ETF:Unit 20,600 100 0.10 0.00 13,180 2022-06-15
218 9909 Powerlong Commercial Management Holdings Limited:O 20,500 2,000 0.00 0.00 13,120 2022-06-15
219 0273 MASON GROUP HOLDINGS LIMITED:O 29,193,782 500,000 0.07 0.00 13,000 2022-06-15
220 1773 Tianli International Holdings Limited:O 25,000 15,000 0.00 0.00 11,850 2022-06-15
221 0434 Boyaa Interactive International Limited:O 1,494,000 25,000 0.21 0.00 11,625 2022-06-15
222 3913 KWG Living Group Holdings Limited:O 1,322,033 5,000 0.07 0.00 11,250 2022-06-15
223 1566 CA Cultural Technology Group Limited:O 648,000 75,000 0.05 0.01 9,150 2022-06-15
224 1788 Guotai Junan International Holdings Limited:O 7,141,224 10,000 0.07 0.00 9,100 2022-06-15
225 1769 Scholar Education Group:O 1,104,000 10,000 0.20 0.00 7,800 2022-06-15
226 0076 Elate Holdings Limited:O 32,289,601 200,000 0.46 0.00 6,800 2022-06-15
227 0587 China Conch Environment Protection Holdings Limited:O 891,000 1,000 0.05 0.00 5,250 2022-06-15
228 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 531,258 1,000 0.04 0.00 5,240 2022-06-15
229 1782 International Business Digital Technology Limited (KY):O 35,000 5,000 0.01 0.00 4,900 2022-06-15
230 2048 E-House (China) Enterprise Holdings Limited:O 5,808,600 4,500 0.33 0.00 4,815 2022-06-15
231 0738 LE SAUNDA HOLDINGS LIMITED:O 423,200 10,000 0.06 0.00 4,750 2022-06-15
232 1765 XJ International Holdings Co., Ltd.:O 634,000 6,000 0.01 0.00 3,600 2022-06-15
233 3315 Goldpac Group Limited:O 1,391,000 1,000 0.17 0.00 1,710 2022-06-15
234 1941 Ye Xing Group Holdings Limited:O 820,000 6,000 0.20 0.00 1,500 2022-06-15
235 8448 Universe Printshop Holdings Limited:O 60,000 20,000 0.01 0.00 1,240 2022-06-15
236 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 398,809 -62 0.18 -0.00 -24 2022-06-15
237 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,167,000 -2,000 0.05 -0.00 -466 2022-06-15
238 8241 YING KEE TEA HOUSE GROUP LIMITED:O 585,000 -5,000 0.16 -0.00 -1,245 2022-06-15
239 3339 Lonking Holdings Limited:O 5,261,000 -2,000 0.12 -0.00 -3,900 2022-06-15
240 3378 Xiamen International Port Co., Ltd:H 2,874,000 -2,000 0.29 -0.00 -4,260 2022-06-15
241 8006 Sino Splendid Holdings Limited:O 1,859,707 -50,000 0.35 -0.03 -5,000 2022-06-15
242 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 22,094,202 -8,000 0.23 -0.00 -5,120 2022-06-15
243 0778 Fortune Real Estate Investment Trust:Unit 6,638,000 -1,000 0.34 -0.00 -6,630 2022-06-15
244 0839 China Education Group Holdings Limited (KY):O 129,000 -1,000 0.01 -0.00 -7,710 2022-06-15
245 8035 Janco Holdings Limited:O 20,000 -50,000 0.00 -0.01 -7,850 2022-06-15
246 2696 Shanghai Henlius Biotech, Inc.:H 49,800 -500 0.03 -0.00 -9,400 2022-06-15
247 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 336,500 -1,500 0.15 -0.00 -10,125 2022-06-15
248 0728 CHINA TELECOM CORPORATION LIMITED:H 29,183,770 -4,000 0.21 -0.00 -10,800 2022-06-15
249 1565 Virscend Education Company Limited:O 2,880,000 -50,000 0.09 -0.00 -11,000 2022-06-15
250 0276 Mongolia Energy Corporation Limited:O 477,606 -9,000 0.25 -0.00 -11,880 2022-06-15
251 0686 Beijing Energy International Holding Co., Ltd.:O 23,526,000 -50,000 0.10 -0.00 -12,100 2022-06-15
252 0489 DongFeng Motor Group Company Limited (CN):H 2,590,000 -2,000 0.09 -0.00 -12,140 2022-06-15
253 3888 Kingsoft Corporation Limited:O 949,592 -400 0.07 -0.00 -12,300 2022-06-15
254 1818 Zhaojin Mining Industry Company Limited:H 1,972,600 -2,000 0.08 -0.00 -14,200 2022-06-15
255 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,517,550 -10,000 0.33 -0.00 -15,300 2022-06-15
256 1333 China Zhongwang Holdings Limited:O 3,913,200 -10,000 0.07 -0.00 -16,800 * 2022-06-15
257 1930 Shinelong Automotive Lightweight Application Limited:O 112,000 -56,000 0.02 -0.01 -16,800 2022-06-15
258 2370 Redco Healthy Living Company Limited:O 0 -1,500 0.00 -0.00 -16,890 2022-06-15
259 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,796,630 -4,400 0.18 -0.00 -18,612 2022-06-15
260 2096 Simcere Pharmaceutical Group Limited:O 89,000 -2,000 0.00 -0.00 -19,100 2022-06-15
261 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 6,406,300 -7,000 3.32 0.08 -19,712 2022-06-15
262 2858 Yixin Group Limited:O 4,673,500 -22,000 0.07 -0.00 -19,800 2022-06-15
263 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 467,750 -2,000 0.49 -0.00 -19,880 2022-06-15
264 2126 JW (Cayman) Therapeutics Co. Ltd:O 869,500 -2,500 0.21 -0.00 -19,925 2022-06-15
265 1948 UJU HOLDING LIMITED:O 5,000 -4,000 0.00 -0.00 -20,400 2022-06-15
266 6998 Genor Biopharma Holdings Limited:O 201,000 -6,000 0.04 -0.00 -21,420 2022-06-15
267 0719 Shandong Xinhua Pharmaceutical Company Limited:H 643,800 -4,000 0.33 -0.00 -22,080 2022-06-15
268 1766 CRRC Corporation Limited:H 22,500,600 -7,000 0.51 -0.00 -22,120 2022-06-15
269 1801 Innovent Biologics, Inc.:O 406,000 -1,000 0.03 -0.00 -26,300 2022-06-15
270 0057 CHEN HSONG HOLDINGS LIMITED:O 1,318,000 -10,000 0.21 -0.00 -27,000 2022-06-15
271 3330 Lingbao Gold Group Company Ltd.:H 530,000 -30,000 0.18 -0.01 -27,300 2022-06-15
272 0596 Inspur Digital Enterprise Technology Limited:O 2,671,000 -10,000 0.23 -0.00 -28,100 2022-06-15
273 1205 CITIC RESOURCES HOLDINGS LIMITED:O 26,389,250 -50,000 0.34 -0.00 -31,000 2022-06-15
274 0166 New Times Corporation Limited (BM):O 19,636,675 -340,000 0.22 -0.00 -31,280 2022-06-15
275 0347 Angang Steel Company Limited:H 4,497,516 -10,000 0.32 -0.00 -32,000 2022-06-15
276 9995 RemeGen Co., Ltd.:H 13,500 -1,000 0.01 -0.00 -33,250 2022-06-15
277 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,581,266 -50,000 0.07 -0.00 -33,500 2022-06-15
278 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,194,131 -12,000 0.20 -0.00 -34,320 2022-06-15
279 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 30,463,000 -30,000 0.33 -0.00 -34,500 2022-06-15
280 1549 Ever Harvest Group Holdings Limited:O 3,096,000 -160,000 0.20 -0.01 -35,840 2022-06-15
281 2618 JD Logistics, Inc.:O 933,800 -2,300 0.01 -0.00 -36,708 2022-06-15
282 0425 Minth Group Limited:O 24,000 -2,000 0.00 -0.00 -37,520 2022-06-15
283 0419 Hony Media Group:O 13,868,487 -220,000 0.10 -0.00 -38,280 2022-06-15
284 0066 MTR CORPORATION LIMITED:O 4,137,695 -1,000 0.07 -0.00 -41,150 2022-06-15
285 2217 Tam Jai International Co. Limited:O 642,000 -17,000 0.05 -0.00 -43,520 2022-06-15
286 0659 CTF Services Limited (BM):O 3,125,100 -6,000 0.08 -0.00 -44,820 2022-06-15
287 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,965,108 -500 0.07 -0.00 -45,950 2022-06-15
288 1357 Meitu, Inc.:O 8,834,000 -51,500 0.20 -0.00 -47,895 2022-06-15
289 0914 Anhui Conch Cement Company Limited:H 1,053,000 -1,500 0.08 -0.00 -48,825 2022-06-15
290 0006 Power Assets Holdings Limited:O 3,930,187 -1,000 0.18 -0.00 -49,450 2022-06-15
291 1548 Genscript Biotech Corporation:O 372,000 -2,000 0.02 -0.00 -51,500 2022-06-15
292 0001 CK Hutchison Holdings Limited:O 5,114,775 -1,000 0.13 -0.00 -52,600 2022-06-15
293 6896 Golden Throat Holdings Group Company Limited:O 1,481,500 -28,000 0.20 -0.00 -54,880 2022-06-15
294 6811 Tai Hing Group Holdings Limited:O 1,658,000 -50,000 0.17 -0.00 -56,000 2022-06-15
295 0285 BYD Electronic (International) Company Limited:O 897,100 -3,000 0.04 -0.00 -58,200 2022-06-15
296 0303 VTECH HOLDINGS LIMITED:O 354,400 -1,000 0.14 -0.00 -59,550 2022-06-15
297 1022 Feiyu Technology International Company Ltd.:O 1,734,000 -120,000 0.10 -0.01 -60,000 2022-06-15
298 6837 Haitong Securities Co., Ltd.:H 3,083,180 -10,800 0.09 -0.00 -62,748 2022-06-15
299 6078 Hygeia Healthcare Holdings Co., Limited:O 23,600 -1,400 0.00 -0.00 -62,860 2022-06-15
300 3908 China International Capital Corporation Limited:H 2,385,600 -4,000 0.13 -0.00 -65,040 2022-06-15
301 0405 Yuexiu Real Estate Investment Trust:Unit 19,590,350 -23,000 0.42 -0.00 -69,920 2022-06-15
302 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,410,000 -10,000 0.10 -0.00 -70,000 2022-06-15
303 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 45,998,807 -8,935 0.25 -0.00 -75,233 2022-06-15
304 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 83,000 -4,400 0.00 -0.00 -78,672 2022-06-15
305 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 56,800 -1,000 0.05 -0.00 -79,100 2022-06-15
306 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 7,000 -6,100 0.18 -0.16 -81,801 2022-06-15
307 1033 Sinopec Oilfield Service Corporation:H 4,724,000 -132,000 0.09 -0.00 -81,840 2022-06-15
308 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 1,398,000 -80,000 0.21 -0.01 -82,400 2022-06-15
309 0123 Yuexiu Property Company Limited:O 7,797,532 -10,000 0.25 -0.00 -82,500 2022-06-15
310 0384 CHINA GAS HOLDINGS LIMITED:O 4,412,020 -7,000 0.08 -0.00 -82,880 2022-06-15
311 0788 China Tower Corporation Limited:H 241,797,626 -90,000 0.52 -0.00 -85,500 2022-06-15
312 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,402,000 -8,000 0.20 -0.00 -95,360 2022-06-15
313 1183 MECOM Power and Construction Limited:O 3,252,000 -38,000 0.18 -0.00 -98,800 2022-06-15
314 9961 TRIP.COM GROUP LIMITED:O 7,050 -600 0.00 -0.00 -107,340 2022-06-15
315 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,873,219 -23,000 0.03 -0.00 -108,790 2022-06-15
316 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,802,400 -14,500 1.04 -0.01 -109,185 2022-06-15
317 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,484,000 -48,000 0.11 -0.00 -109,920 2022-06-15
318 9888 Baidu, Inc.:A 321,650 -800 0.01 -0.00 -113,840 2022-06-15
319 0998 China CITIC Bank Corporation Limited:H 39,196,586 -30,000 0.26 -0.00 -114,600 2022-06-15
320 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,511,000 -10,000 0.23 -0.00 -115,200 2022-06-15
321 2242 MECOM Power and Construction Limited:Wrnt 273,000 -400,000 0.15 -0.22 -120,000 2022-06-15
322 6680 JL MAG RARE-EARTH CO., LTD.:H 65,600 -5,000 0.05 -0.00 -120,750 2022-06-15
323 0853 MicroPort Scientific Corporation:O 461,226 -7,300 0.03 -0.00 -125,706 2022-06-15
324 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,241,252 -5,000 0.09 -0.00 -143,750 2022-06-15
325 1787 Shandong Gold Mining Co., Ltd.:H 828,648 -10,750 0.10 -0.00 -147,060 2022-06-15
326 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,594,146 -20,000 0.16 -0.00 -149,400 2022-06-15
327 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,529,973 -18,000 0.08 -0.00 -151,200 2022-06-15
328 1898 China Coal Energy Company Limited:H 3,631,881 -20,000 0.09 -0.00 -154,200 2022-06-15
329 3933 United Laboratories International Holdings Limited (The):O 1,557,611 -34,000 0.09 -0.00 -160,140 2022-06-15
330 83188 ChinaAMC CSI 300 Index ETF:Unit 76,800 -3,800 0.03 -0.00 -166,668 2022-06-15
331 1258 China Nonferrous Mining Corporation Limited:O 116,000 -40,000 0.00 -0.00 -177,600 2022-06-15
332 0857 PETROCHINA COMPANY LIMITED:H 75,863,347 -42,000 0.36 -0.00 -178,080 2022-06-15
333 1733 E-Commodities Holdings Limited:O 3,320,696 -72,000 0.12 -0.00 -178,560 2022-06-15
334 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 244,676 -53,000 0.33 -0.07 -212,000 2022-06-15
335 2638 HK Electric Investments Limited:O 9,535,336 -30,000 0.11 -0.00 -228,000 2022-06-15
336 2128 China Lesso Group Holdings Limited:O 556,000 -22,000 0.02 -0.00 -235,400 2022-06-15
337 0144 China Merchants Port Holdings Company Limited:O 3,010,699 -18,000 0.08 -0.00 -241,200 2022-06-15
338 1888 Kingboard Laminates Holdings Limited:O 4,194,917 -24,500 0.13 -0.00 -268,030 2022-06-15
339 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,033,780 -17,500 0.10 -0.00 -287,700 2022-06-15
340 0868 XINYI GLASS HOLDINGS LIMITED:O 1,498,486 -18,000 0.04 -0.00 -315,000 2022-06-15
341 0086 SUN HUNG KAI & CO. LIMITED:O 62,808,653 -101,000 3.18 -0.01 -364,610 2022-06-15
342 0020 SenseTime Group Inc.:B 18,884,000 -62,000 0.07 -0.00 -365,180 2022-06-15
343 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,414,000 -140,000 0.20 -0.01 -372,400 2022-06-15
344 0297 Sinofert Holdings Limited:O 6,848,000 -300,000 0.10 -0.00 -375,000 2022-06-15
345 1610 COFCO Joycome Foods Limited:O 6,389,000 -136,000 0.16 -0.00 -437,920 2022-06-15
346 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 15,500 -33,000 0.00 -0.00 -446,160 2022-06-15
347 2845 Global X China Electric Vehicle and Battery ETF:Unit 50,850 -3,000 0.12 -0.01 -454,500 2022-06-15
348 0019 SWIRE PACIFIC LIMITED:A 634,632 -10,000 0.07 -0.00 -466,500 2022-06-15
349 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 3,524,900 -105,400 0.51 -0.04 -577,592 2022-06-15
350 0762 CHINA UNICOM (HONG KONG) LIMITED:O 22,916,610 -172,000 0.07 -0.00 -636,400 2022-06-15
351 2840 SPDR Gold Trust:Unit 63,165 -550 0.02 -0.00 -733,150 2022-06-15
352 1799 Xinte Energy Co., Ltd.:H 488,000 -35,200 0.13 -0.01 -802,560 2022-06-15
353 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,188,672 -73,000 0.10 -0.00 -1,105,220 2022-06-15
354 1024 Kuaishou Technology:B 648,970 -13,500 0.02 -0.00 -1,188,675 2022-06-15
355 0136 China Ruyi Holdings Limited:O 8,550,389 -512,000 0.09 -0.01 -1,249,280 2022-06-15
356 0189 DONGYUE GROUP LIMITED:O 2,674,000 -121,000 0.12 -0.01 -1,374,560 2022-06-15
357 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,717,957 -50,500 0.09 -0.00 -1,515,000 2022-06-15
358 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,079,520 -85,600 0.19 -0.00 -1,573,328 2022-06-15
359 6969 Smoore International Holdings Limited:O 6,118,000 -103,000 0.10 -0.00 -2,096,050 2022-06-15
360 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 840,480 -127,300 0.78 -0.12 -2,461,982 2022-06-15
361 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,972,700 -456,900 0.47 -0.06 -2,554,071 2022-06-15
362 3633 Zhongyu Energy Holdings Limited:O 10,724,000 -399,000 0.38 -0.01 -2,721,180 2022-06-15
363 3800 GCL Technology Holdings Limited (KY):O 41,229,900 -1,803,000 0.15 -0.01 -5,751,570 2022-06-15
364 1797 East Buy Holding Limited:O 336,000 -807,500 0.03 -0.08 -13,372,200 2022-06-15

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