BOCOM International Securities Limited 交銀國際證券有限公司

CCASS holding changes from 2022-06-01 to 2022-06-02

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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 1269 China First Capital Group Limited:O 171,902,400 21,290,000 12.78 1.58 5,535,400 2022-06-02
2 1658 Postal Savings Bank of China Co., Ltd.:H 338,950,000 919,000 1.71 0.00 5,302,630 2022-06-02
3 0883 CNOOC LIMITED:O 13,423,020 373,000 0.03 0.00 4,490,920 2022-06-02
4 6969 Smoore International Holdings Limited:O 703,000 195,000 0.01 0.00 3,677,700 2022-06-02
5 1024 Kuaishou Technology:B 535,000 41,700 0.02 0.00 3,331,830 2022-06-02
6 1810 Xiaomi Corporation:B 12,452,200 224,400 0.06 0.00 2,683,824 2022-06-02
7 1113 CK Asset Holdings Limited (KY):O 1,160,434 47,500 0.03 0.00 2,500,875 2022-06-02
8 0241 Alibaba Health Information Technology Limited:O 5,862,000 560,000 0.04 0.00 2,195,200 2022-06-02
9 1378 China Hongqiao Group Limited:O 453,000 217,000 0.00 0.00 2,109,240 2022-06-02
10 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,165,970 100,000 0.14 0.00 1,720,000 2022-06-02
11 0059 Skyfame Realty (Holdings) Limited:O 58,860,588 17,050,000 0.70 0.20 1,500,400 2022-06-02
12 8057 Madison Holdings Group Limited:O 17,456,000 1,444,000 2.80 0.23 1,371,800 2022-06-02
13 9626 Bilibili Inc.:Z ord 118,740 5,940 0.04 0.00 1,081,080 2022-06-02
14 9911 Newborn Town Inc.:O 5,032,000 400,000 0.42 0.03 1,076,000 2022-06-02
15 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 194,000 27,000 0.00 0.00 1,075,950 2022-06-02
16 2020 ANTA Sports Products Limited:O 2,624,740 10,800 0.10 0.00 928,800 2022-06-02
17 1211 BYD COMPANY LIMITED:H 679,500 3,000 0.06 0.00 853,200 2022-06-02
18 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 194,300 76,000 0.12 0.03 730,740 2022-06-02
19 0586 China Conch Venture Holdings Limited:O 34,500 30,000 0.00 0.00 592,200 2022-06-02
20 2382 Sunny Optical Technology (Group) Company Limited:O 223,700 4,600 0.02 0.00 557,520 2022-06-02
21 0580 Sun.King Technology Group Limited:O 832,000 210,000 0.05 0.01 522,900 2022-06-02
22 3888 Kingsoft Corporation Limited:O 381,600 19,000 0.03 0.00 502,550 2022-06-02
23 1913 PRADA S.P.A.:O 17,000 9,900 0.00 0.00 466,785 2022-06-02
24 2013 Weimob Inc.:O 7,047,000 99,000 0.28 0.00 457,380 2022-06-02
25 3309 C-MER Medical Holdings Limited:O 580,000 100,000 0.05 0.01 453,000 2022-06-02
26 1951 Jinxin Fertility Group Limited:O 747,500 73,500 0.03 0.00 436,590 2022-06-02
27 0941 China Mobile Limited (HK):O 6,092,072 8,500 0.03 0.00 430,100 2022-06-02
28 0916 China Longyuan Power Group Corporation Limited:H 1,045,000 25,000 0.03 0.00 421,500 2022-06-02
29 1972 SWIRE PROPERTIES LIMITED:O 217,055 20,000 0.00 0.00 398,000 2022-06-02
30 0354 CHINASOFT INTERNATIONAL LIMITED:O 179,486,600 54,000 5.85 0.00 388,800 2022-06-02
31 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,359,200 8,000 0.06 0.00 376,000 2022-06-02
32 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,166,330 15,000 0.08 0.00 375,750 2022-06-02
33 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 680,600 10,000 0.12 0.00 351,000 2022-06-02
34 3323 China National Building Material Company Limited:H 12,380,100 40,000 0.27 0.00 332,800 2022-06-02
35 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,861,444 42,000 0.06 0.00 322,140 2022-06-02
36 0902 HUA NENG POWER INTERNATIONAL, INC.:H 558,296 82,000 0.01 0.00 321,440 2022-06-02
37 9992 POP MART INTERNATIONAL GROUP LIMITED:O 115,800 10,000 0.01 0.00 318,000 2022-06-02
38 0546 Fufeng Group Limited:O 371,400 80,000 0.01 0.00 302,400 2022-06-02
39 2357 AviChina Industry & Technology Company Limited:H 1,951,000 63,000 0.03 0.00 277,830 2022-06-02
40 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 38,239,000 1,079,000 1.61 0.05 267,592 2022-06-02
41 3393 Wasion Holdings Limited:O 12,700,000 100,000 1.28 0.01 267,000 2022-06-02
42 9908 JiaXing Gas Group Co., Ltd.:H 19,355,000 30,000 51.14 0.08 265,500 2022-06-02
43 0816 Jinmao Property Services Co., Limited:O 215,447 50,000 0.02 0.01 240,500 2022-06-02
44 1233 Times China Holdings Limited:O 1,477,000 98,000 0.07 0.00 219,520 2022-06-02
45 6110 Topsports International Holdings Limited:O 91,000 36,000 0.00 0.00 209,160 2022-06-02
46 6618 JD Health International Inc.:O 1,001,150 4,300 0.03 0.00 208,120 2022-06-02
47 2279 Yonghe Medical Group Co., Ltd.:O 34,000 20,000 0.01 0.00 208,000 2022-06-02
48 1966 China SCE Group Holdings Limited:O 5,208,000 183,000 0.12 0.00 206,790 2022-06-02
49 1563 Alliance International Education Leasing Holdings Limited:O 102,000 54,000 0.01 0.00 189,540 2022-06-02
50 3600 MODERN DENTAL GROUP LIMITED:O 184,000 60,000 0.02 0.01 182,400 2022-06-02
51 0270 GUANGDONG INVESTMENT LIMITED:O 963,833 16,000 0.01 0.00 157,440 2022-06-02
52 2618 JD Logistics, Inc.:O 6,815,600 10,000 0.10 0.00 151,600 2022-06-02
53 3680 Ruihe Data Technology Holdings Limited (KY):O 16,766,000 84,000 4.10 0.02 139,440 2022-06-02
54 1888 Kingboard Laminates Holdings Limited:O 385,500 10,000 0.01 0.00 135,800 2022-06-02
55 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,321,000 10,000 0.12 0.00 122,400 2022-06-02
56 3300 CHINA GLASS HOLDINGS LIMITED:O 882,000 80,000 0.05 0.00 121,600 2022-06-02
57 0672 Zhong An Group Limited:O 246,708,440 400,000 4.38 0.01 116,000 2022-06-02
58 2199 Regina Miracle International (Holdings) Limited:O 1,968,000 26,000 0.16 0.00 113,880 2022-06-02
59 1415 Cowell e Holdings Inc.:O 116,000 15,000 0.01 0.00 108,000 2022-06-02
60 0817 China Jinmao Holdings Group Limited:O 1,200,160 50,000 0.01 0.00 106,000 2022-06-02
61 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,283,510 3,500 0.02 0.00 105,700 2022-06-02
62 1816 CGN Power Co., Ltd.:H 22,409,000 50,000 0.20 0.00 100,500 2022-06-02
63 1052 Yuexiu Transport Infrastructure Limited:O 361,810 20,000 0.02 0.00 100,400 2022-06-02
64 0291 China Resources Beer (Holdings) Company Limited:O 167,078 2,000 0.01 0.00 96,700 2022-06-02
65 0382 Edvantage Group Holdings Limited:O 396,000 40,000 0.04 0.00 93,200 2022-06-02
66 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 750,062 10,000 0.01 0.00 91,800 2022-06-02
67 0267 CITIC Limited (HK):O 2,837,200 10,000 0.01 0.00 87,700 2022-06-02
68 1250 Shandong Hi-Speed New Energy Group Limited:O 8,381,293 1,000,000 0.01 0.00 85,000 2022-06-02
69 3818 China Dongxiang (Group) Co., Ltd.:O 10,751,000 200,000 0.18 0.00 84,000 2022-06-02
70 1877 Shanghai Junshi Biosciences Co., Ltd.:H 165,000 2,000 0.08 0.00 82,800 2022-06-02
71 2858 Yixin Group Limited:O 5,294,000 100,000 0.08 0.00 82,000 2022-06-02
72 2772 Zhongliang Holdings Group Company Limited:O 15,971,500 41,500 0.45 0.00 80,095 2022-06-02
73 1183 MECOM Power and Construction Limited:O 1,051,000 30,000 0.06 0.00 77,700 2022-06-02
74 2142 HBM Holdings Limited (KY):O 732,000 20,000 0.10 0.00 73,800 2022-06-02
75 0598 SINOTRANS LIMITED:H 296,000 30,000 0.01 0.00 68,100 2022-06-02
76 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,444,111 50,000 0.02 0.00 68,000 2022-06-02
77 0297 Sinofert Holdings Limited:O 22,073,000 50,000 0.31 0.00 64,500 2022-06-02
78 1686 SUNEVISION HOLDINGS LTD.:O 2,712,160 10,000 0.12 0.00 64,300 2022-06-02
79 2638 HK Electric Investments Limited:O 2,874,137 8,000 0.03 0.00 61,200 2022-06-02
80 1347 HUA HONG SEMICONDUCTOR LIMITED:O 312,000 2,000 0.02 0.00 59,400 2022-06-02
81 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 433,400 10,000 0.11 -0.00 58,000 2022-06-02
82 1883 CITIC Telecom International Holdings Limited:O 484,135 20,000 0.01 0.00 53,200 2022-06-02
83 0933 Viva Goods Company Limited:O 7,924,980 48,000 0.08 0.00 52,800 2022-06-02
84 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 55,000 500 0.00 0.00 49,800 2022-06-02
85 1755 S-Enjoy Service Group Co., Limited:O 66,000 6,000 0.01 0.00 49,680 2022-06-02
86 1516 Sunac Services Holdings Limited:O 1,241,663 10,000 0.04 0.00 40,300 2022-06-02
87 0425 Minth Group Limited:O 30,000 2,000 0.00 0.00 40,000 2022-06-02
88 6066 CSC Financial Co., Ltd.:H 572,000 5,000 0.05 0.00 37,000 2022-06-02
89 0142 FIRST PACIFIC COMPANY LIMITED:O 329,500 10,000 0.01 0.00 35,600 2022-06-02
90 0914 Anhui Conch Cement Company Limited:H 922,500 1,000 0.07 0.00 34,450 2022-06-02
91 0884 CIFI Holdings (Group) Co. Ltd.:O 2,730,108 10,000 0.03 0.00 33,300 2022-06-02
92 0726 DIT Group Limited:O 20,069,250 60,000 0.65 0.00 31,800 2022-06-02
93 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,648,000 10,000 0.27 0.00 30,400 2022-06-02
94 3908 China International Capital Corporation Limited:H 1,151,600 2,000 0.06 0.00 29,720 2022-06-02
95 9995 RemeGen Co., Ltd.:H 130,500 1,000 0.07 0.00 29,650 2022-06-02
96 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,654,000 20,000 0.19 0.00 28,400 2022-06-02
97 0750 China Shuifa Singyes Energy Holdings Limited:O 1,857,800 20,000 0.07 0.00 27,400 2022-06-02
98 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 3,000 2,000 0.00 0.00 27,400 2022-06-02
99 6690 Haier Smart Home Co., Ltd.:H 287,018 1,000 0.01 0.00 27,350 2022-06-02
100 2777 Guangzhou R&F Properties Co., Ltd.:H 18,912,800 10,000 0.50 0.00 26,100 2022-06-02
101 1798 China Datang Corporation Renewable Power Co., Limited:H 2,424,000 10,000 0.10 0.00 25,800 2022-06-02
102 3313 ArtGo Holdings Limited:O 29,942,548 500,000 0.65 0.01 25,500 2022-06-02
103 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 183,642 2,000 0.02 0.00 25,440 2022-06-02
104 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 8,186,842 50,000 0.27 0.00 24,750 2022-06-02
105 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 492,400 36,000 0.05 0.00 23,760 2022-06-02
106 2325 Yunkang Group Limited:O 3,000 2,000 0.00 0.00 23,720 2022-06-02
107 2216 Broncus Holding Corporation:O 60,500 9,000 0.01 0.00 20,610 2022-06-02
108 0166 New Times Corporation Limited (BM):O 13,174,350 240,000 0.15 0.00 20,160 2022-06-02
109 1153 Jiayuan Services Holdings Limited:O 20,000 20,000 0.00 0.00 19,000 2022-06-02
110 2359 WuXi AppTec Co., Ltd.:H 48,020 200 0.01 0.00 18,250 2022-06-02
111 1011 China NT Pharma Group Company Limited:O 9,104,000 100,000 0.48 0.01 17,900 2022-06-02
112 0780 Tongcheng Travel Holdings Limited (KY):O 6,800 1,200 0.00 0.00 17,232 2022-06-02
113 0357 Hainan Meilan International Airport Company Limited:H 96,000 1,000 0.04 0.00 16,100 2022-06-02
114 1299 AIA Group Limited:O 1,018,200 200 0.01 0.00 16,000 2022-06-02
115 0187 Beijing Jingcheng Machinery Electric Company Limited:H 122,000 4,000 0.12 0.00 14,560 2022-06-02
116 0011 HANG SENG BANK, LIMITED:O 312,905 100 0.02 0.00 13,920 2022-06-02
117 6999 Leading Holdings Group Limited:O 17,438,000 20,000 1.70 0.00 13,800 2022-06-02
118 2400 XD Inc.:O 39,600 600 0.01 0.00 13,680 2022-06-02
119 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,876,916 3,000 0.30 0.00 13,620 2022-06-02
120 0139 Smart Fish Wealthlink Holdings Limited:O 38,559,342 798,000 0.24 0.00 13,566 2022-06-02
121 1862 JINGRUI HOLDINGS LIMITED:O 12,592,804 20,000 0.82 0.00 11,800 * 2022-06-02
122 0389 China Tontine Wines Group Limited:O 2,528,000 100,000 0.09 0.00 10,900 2022-06-02
123 2313 Shenzhou International Group Holdings Limited:O 21,900 100 0.00 0.00 10,600 2022-06-02
124 0451 GCL New Energy Holdings Limited:O 8,258,000 60,000 0.04 0.00 9,540 2022-06-02
125 3759 Pharmaron Beijing Co., Ltd.:H 121,300 100 0.09 0.00 9,150 2022-06-02
126 1332 Touyun Biotech Group Limited:O 2,584,688 10,000 0.09 0.00 7,900 2022-06-02
127 1357 Meitu, Inc.:O 22,466,000 8,000 0.51 0.00 7,520 2022-06-02
128 8363 SDM Education Group Holdings Limited:O 1,500,000 62,000 0.33 0.01 5,208 2022-06-02
129 6998 Genor Biopharma Holdings Limited:O 646,000 500 0.13 0.00 1,665 2022-06-02
130 3301 Ronshine China Holdings Limited:O 34,766,500 500 2.07 0.00 1,015 2022-06-02
131 1182 Success Dragon International Holdings Limited:O 85,170 -5,000 0.06 -0.00 -1,950 2022-06-02
132 1400 Moody Technology Holdings Limited:O 297,800 -10,000 0.47 -0.02 -3,800 2022-06-02
133 1119 iDreamSky Technology Holdings Limited:O 306,000 -1,200 0.02 -0.00 -5,952 2022-06-02
134 0799 IGG Inc:O 821,000 -2,000 0.07 -0.00 -6,600 2022-06-02
135 0909 Ming Yuan Cloud Group Holdings Limited:O 179,000 -1,000 0.01 -0.00 -9,490 2022-06-02
136 1302 LifeTech Scientific Corporation:O 673,079,408 -4,000 14.54 -0.00 -9,560 2022-06-02
137 9600 Newlink Technology Inc.:O 507,200 -4,000 0.06 -0.00 -10,240 2022-06-02
138 2131 Netjoy Holdings Limited:O 105,000 -6,000 0.01 -0.00 -13,380 2022-06-02
139 0305 Wuling Motors Holdings Limited:O 1,688,000 -10,000 0.05 -0.00 -13,800 2022-06-02
140 0493 GOME Retail Holdings Limited:O 35,207,518 -35,000 0.10 -0.00 -13,825 2022-06-02
141 6185 CanSino Biologics Inc.:H 47,000 -200 0.04 -0.00 -14,810 2022-06-02
142 8153 Jiading International Group Holdings Limited:O 13,668,550 -700,000 0.16 -0.01 -15,400 2022-06-02
143 2356 DAH SING BANKING GROUP LIMITED:O 1,281,079 -2,400 0.09 -0.00 -15,672 2022-06-02
144 9999 NetEase, Inc.:O 72,800 -100 0.00 -0.00 -16,030 2022-06-02
145 1717 Ausnutria Dairy Corporation Ltd:O 351,000 -2,000 0.02 -0.00 -16,480 2022-06-02
146 0013 HUTCHMED (China) Limited:O 56,000 -1,000 0.01 -0.00 -16,500 2022-06-02
147 0925 Beijing Properties (Holdings) Limited:O 264,922,000 -202,000 3.80 -0.00 -17,170 2022-06-02
148 6626 YUEXIU SERVICES GROUP LIMITED:O 34,822,794 -5,000 2.29 -0.00 -17,950 2022-06-02
149 1515 China Resources Medical Holdings Company Limited:O 6,558,548 -4,500 0.51 -0.00 -19,305 2022-06-02
150 0286 Aidigong Maternal & Child Health Limited (BM):O 22,039,191 -50,000 0.51 -0.00 -19,500 2022-06-02
151 8083 Youzan Technology Limited:O 48,021,000 -180,000 0.26 -0.00 -19,980 2022-06-02
152 3339 Lonking Holdings Limited:O 2,961,000 -10,000 0.07 -0.00 -20,200 2022-06-02
153 1165 Shunfeng International Clean Energy Limited:O 496,658,457 -400,000 9.97 -0.01 -20,400 2022-06-02
154 1316 Nexteer Automotive Group Limited:O 217,000 -4,000 0.01 -0.00 -21,040 2022-06-02
155 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,478,656 -6,000 0.09 -0.00 -21,240 2022-06-02
156 0823 Link Real Estate Investment Trust:Unit 839,684 -300 0.04 -0.00 -21,390 2022-06-02
157 6108 New Ray Medicine International Holding Limited:O 28,872,000 -80,000 1.73 -0.00 -22,000 2022-06-02
158 0535 Gemdale Properties and Investment Corporation Limited:O 5,518,000 -34,000 0.03 -0.00 -25,160 2022-06-02
159 2809 Global X China Clean Energy ETF:Unit 8,200 -200 0.04 -0.00 -26,700 2022-06-02
160 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,752,000 -1,000 0.97 -0.00 -28,150 2022-06-02
161 0881 Zhongsheng Group Holdings Limited:O 221,500 -500 0.01 -0.00 -29,250 2022-06-02
162 2051 Vala Inc. (KY):O 218,006,334 -100,000 16.05 -0.01 -29,500 2022-06-02
163 3188 ChinaAMC CSI 300 Index ETF:Unit 226,800 -600 0.08 -0.00 -29,580 2022-06-02
164 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 462,000 -20,000 0.03 -0.00 -29,600 2022-06-02
165 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 403,973 -4,000 0.02 -0.00 -29,960 2022-06-02
166 1766 CRRC Corporation Limited:H 5,373,580 -10,000 0.12 -0.00 -31,200 2022-06-02
167 0384 CHINA GAS HOLDINGS LIMITED:O 560,000 -3,000 0.01 -0.00 -35,520 2022-06-02
168 2601 China Pacific Insurance (Group) Co., Ltd.:H 951,400 -2,000 0.03 -0.00 -36,400 2022-06-02
169 1797 East Buy Holding Limited:O 79,500 -10,000 0.01 -0.00 -36,500 2022-06-02
170 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 23,398,372 -10,000 0.09 -0.00 -37,300 2022-06-02
171 0405 Yuexiu Real Estate Investment Trust:Unit 2,209,304 -12,000 0.05 -0.00 -37,320 2022-06-02
172 8315 Century Plaza Hotel Group:O 17,492,000 -70,000 3.01 -0.01 -37,800 2022-06-02
173 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 61,500 -4,000 0.06 -0.00 -38,040 2022-06-02
174 1600 Tian Lun Gas Holdings Limited:O 2,091,500 -8,000 0.21 -0.00 -38,640 2022-06-02
175 1339 People's Insurance Company (Group) of China Limited (The):H 5,347,000 -16,000 0.06 -0.00 -39,840 2022-06-02
176 2899 ZIJIN MINING GROUP CO., LTD.:H 3,780,500 -4,000 0.07 -0.00 -41,360 2022-06-02
177 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 98,000 -2,000 0.04 -0.00 -43,000 2022-06-02
178 1258 China Nonferrous Mining Corporation Limited:O 521,000 -10,000 0.01 -0.00 -44,400 2022-06-02
179 1072 Dongfang Electric Corporation Limited:H 259,200 -5,000 0.08 -0.00 -45,250 2022-06-02
180 3808 SINOTRUK (HONG KONG) LIMITED:O 356,000 -4,000 0.01 -0.00 -45,840 2022-06-02
181 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 6,270,229 -100,000 0.31 -0.00 -46,500 2022-06-02
182 1873 VIVA BIOTECH HOLDINGS:O 3,971,500 -20,000 0.21 -0.00 -46,600 2022-06-02
183 0772 China Literature Limited:O 909,499 -1,400 0.09 -0.00 -46,900 2022-06-02
184 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,297,950 -10,000 0.04 -0.00 -47,200 2022-06-02
185 2007 Country Garden Holdings Company Limited:O 1,539,212 -10,000 0.01 -0.00 -47,600 2022-06-02
186 6178 Everbright Securities Company Limited:H 30,663,600 -10,000 4.36 -0.00 -50,300 2022-06-02
187 2202 China Vanke Company Limited:H 507,900 -3,000 0.03 -0.00 -51,480 2022-06-02
188 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 468,780 -10,000 0.04 -0.00 -52,000 2022-06-02
189 1171 Yankuang Energy Group Company Limited:H 1,728,400 -2,000 0.09 -0.00 -52,900 2022-06-02
190 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,363,000 -50,000 0.08 -0.00 -58,000 2022-06-02
191 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 63,305,840 -40,000 1.14 -0.00 -58,400 2022-06-02
192 3996 China Energy Engineering Corporation Limited (CN):H 1,144,000 -54,000 0.01 -0.00 -59,400 2022-06-02
193 1525 Shanghai Gench Education Group Limited:O 1,051,000 -20,500 0.25 -0.00 -64,780 2022-06-02
194 3998 Bosideng International Holdings Limited:O 1,528,000 -16,000 0.01 -0.00 -66,720 2022-06-02
195 0763 ZTE CORPORATION:H 683,528 -4,000 0.09 -0.00 -68,320 2022-06-02
196 1733 E-Commodities Holdings Limited:O 343,700 -38,000 0.01 -0.00 -73,340 2022-06-02
197 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,792,656 -10,000 0.40 -0.00 -74,800 2022-06-02
198 0189 DONGYUE GROUP LIMITED:O 676,000 -8,000 0.03 -0.00 -77,520 2022-06-02
199 1091 South Manganese Investment Limited:O 26,096,150 -90,000 0.76 -0.00 -78,300 2022-06-02
200 3067 iShares Hang Seng TECH ETF:Unit 95,500 -9,000 0.01 -0.00 -82,755 2022-06-02
201 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,590,000 -30,000 0.62 -0.00 -83,700 2022-06-02
202 0358 Jiangxi Copper Company Limited:H 1,854,750 -7,000 0.13 -0.00 -87,780 2022-06-02
203 2828 Hang Seng China Enterprises Index ETF:Unit 455,400 -1,200 0.14 0.00 -88,944 2022-06-02
204 3668 YANCOAL AUSTRALIA LTD:O 10,000 -3,000 0.00 -0.00 -89,850 2022-06-02
205 2883 China Oilfield Services Limited:H 362,000 -10,000 0.02 -0.00 -92,200 2022-06-02
206 1929 Chow Tai Fook Jewellery Group Limited:O 166,800 -7,000 0.00 -0.00 -93,520 2022-06-02
207 0438 IRICO Group New Energy Company Limited:H 56,200 -10,000 0.06 -0.01 -93,700 2022-06-02
208 6865 Flat Glass Group Co., Ltd.:H 39,000 -3,000 0.01 -0.00 -95,850 2022-06-02
209 3718 Beijing Enterprises Urban Resources Group Limited:O 2,268,000 -124,000 0.06 -0.00 -99,200 2022-06-02
210 1811 CGN New Energy Holdings Co., Ltd.:O 958,000 -26,000 0.02 -0.00 -99,840 2022-06-02
211 0868 XINYI GLASS HOLDINGS LIMITED:O 388,000 -5,000 0.01 -0.00 -101,750 2022-06-02
212 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,310,588 -11,400 0.04 -0.00 -102,372 2022-06-02
213 0272 SHUI ON LAND LIMITED:O 22,034,970 -100,000 0.27 -0.00 -103,000 2022-06-02
214 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,416,000 -80,000 0.32 -0.01 -103,200 2022-06-02
215 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 2,759,750 -15,000 0.77 -0.00 -105,300 2022-06-02
216 0522 ASMPT Limited:O 112,900 -1,500 0.03 -0.00 -107,025 2022-06-02
217 6886 Huatai Securities Co., Ltd.:H 1,489,400 -10,000 0.09 -0.00 -108,000 2022-06-02
218 0119 Poly Property Group Co., Limited:O 1,119,200 -60,000 0.03 -0.00 -111,000 2022-06-02
219 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,369,990 -8,000 0.03 -0.00 -111,040 2022-06-02
220 1268 China MeiDong Auto Holdings Limited:O 16,000 -4,000 0.00 -0.00 -111,600 2022-06-02
221 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,505,000 -50,000 0.05 -0.00 -113,500 2022-06-02
222 9868 XPeng Inc.:A 112,800 -1,400 0.01 -0.00 -128,100 2022-06-02
223 0579 Beijing Jingneng Clean Energy Co., Limited:H 5,052,000 -70,000 0.18 -0.00 -130,900 2022-06-02
224 1608 VPower Group International Holdings Limited:O 13,974,803 -150,000 0.52 -0.01 -132,000 2022-06-02
225 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 484,000 -9,000 0.01 -0.00 -132,120 2022-06-02
226 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,442,499 -15,000 0.06 -0.00 -132,750 2022-06-02
227 1548 Genscript Biotech Corporation:O 690,000 -6,000 0.03 -0.00 -134,100 2022-06-02
228 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 362,000 -20,000 0.03 -0.00 -136,600 2022-06-02
229 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 25,427,500 -90,000 1.07 0.06 -143,820 2022-06-02
230 3877 CSSC (Hong Kong) Shipping Company Limited:O 1,230,000 -100,000 0.02 -0.00 -145,000 2022-06-02
231 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,186,426 -20,000 0.05 -0.00 -151,800 2022-06-02
232 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,736,256 -40,000 0.05 -0.00 -166,800 2022-06-02
233 1108 Triumph New Energy Company Limited:H 168,000 -14,000 0.07 -0.01 -170,240 2022-06-02
234 6078 Hygeia Healthcare Holdings Co., Limited:O 51,000 -4,000 0.01 -0.00 -171,600 2022-06-02
235 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,479,056 -21,000 0.02 -0.00 -173,040 2022-06-02
236 6855 Ascentage Pharma Group International:O 57,200 -10,000 0.02 -0.00 -176,600 2022-06-02
237 9922 Jiumaojiu International Holdings Limited:O 154,000 -10,000 0.01 -0.00 -178,600 2022-06-02
238 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 267,300 -7,000 0.07 -0.00 -178,850 2022-06-02
239 6030 CITIC Securities Company Limited:H 1,890,348 -11,000 0.07 -0.00 -183,700 2022-06-02
240 1813 KWG Group Holdings Limited:O 1,604,269 -80,000 0.05 -0.00 -188,800 2022-06-02
241 0753 Air China Limited:H 1,513,696 -34,000 0.03 -0.00 -193,120 2022-06-02
242 1898 China Coal Energy Company Limited:H 1,888,254 -30,000 0.05 -0.00 -218,100 2022-06-02
243 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 140,000 -15,000 0.00 -0.00 -222,300 2022-06-02
244 0020 SenseTime Group Inc.:B 34,995,000 -38,000 0.13 -0.00 -223,060 2022-06-02
245 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 1,307,000 -82,000 0.13 -0.01 -229,600 2022-06-02
246 3983 China BlueChemical Ltd.:H 1,564,000 -90,000 0.09 -0.01 -234,000 2022-06-02
247 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 928,400 -12,300 0.08 -0.00 -239,358 2022-06-02
248 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 924,000 -14,500 0.08 -0.00 -251,140 2022-06-02
249 0857 PETROCHINA COMPANY LIMITED:H 11,792,692 -64,000 0.06 -0.00 -265,600 2022-06-02
250 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 29,880 -1,000 0.00 -0.00 -266,400 2022-06-02
251 2331 LI NING COMPANY LIMITED:O 99,791 -4,500 0.00 -0.00 -270,000 2022-06-02
252 0168 TSINGTAO BREWERY COMPANY LIMITED:H 7,878,000 -4,000 1.20 -0.00 -270,200 2022-06-02
253 2866 COSCO SHIPPING Development Co., Ltd.:H 30,696,700 -175,000 0.84 -0.00 -285,250 2022-06-02
254 0710 BOE Varitronix Limited:O 967,000 -30,000 0.13 -0.00 -296,400 2022-06-02
255 1801 Innovent Biologics, Inc.:O 293,200 -14,000 0.02 -0.00 -340,200 2022-06-02
256 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 19,000 -20,000 0.00 -0.00 -356,800 2022-06-02
257 0728 CHINA TELECOM CORPORATION LIMITED:H 27,411,040 -130,000 0.20 -0.00 -360,100 2022-06-02
258 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 695,050 -9,000 0.02 -0.00 -371,700 2022-06-02
259 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 513,400 -116,000 0.55 -0.12 -372,824 2022-06-02
260 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 979,763 -1,100 0.08 -0.00 -376,200 2022-06-02
261 0002 CLP HOLDINGS LIMITED:O 686,560 -5,000 0.03 -0.00 -388,500 2022-06-02
262 9983 Central China New Life Limited:O 5,408,709 -101,000 0.43 -0.01 -391,880 2022-06-02
263 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 319,300 -101,000 0.01 -0.00 -410,060 2022-06-02
264 0853 MicroPort Scientific Corporation:O 308,574 -25,000 0.02 -0.00 -422,500 2022-06-02
265 1799 Xinte Energy Co., Ltd.:H 662,400 -22,000 0.18 -0.01 -430,760 2022-06-02
266 1070 TCL Electronics Holdings Limited:O 1,044,287 -119,000 0.04 -0.00 -441,490 2022-06-02
267 0939 CHINA CONSTRUCTION BANK CORPORATION:H 41,334,714 -80,000 0.02 -0.00 -459,200 2022-06-02
268 0005 HSBC HOLDINGS PLC:O 8,118,167 -8,800 0.04 -0.00 -460,240 2022-06-02
269 1866 CHINA XLX FERTILISER LTD.:O 1,163,000 -80,000 0.09 -0.01 -488,800 2022-06-02
270 3988 BANK OF CHINA LIMITED:H 93,434,705 -168,000 0.11 -0.00 -522,480 2022-06-02
271 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,228,000 -400,000 0.07 -0.01 -552,000 2022-06-02
272 6823 HKT Limited (KY):O 1,125,377 -57,000 0.01 -0.00 -616,740 2022-06-02
273 1836 Stella International Holdings Limited:O 43,545,509 -84,500 5.48 -0.01 -642,200 2022-06-02
274 1252 China Tianrui Group Cement Company Limited:O 8,349,000 -115,000 0.28 -0.00 -660,100 2022-06-02
275 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,575,500 -124,000 0.37 -0.02 -662,160 2022-06-02
276 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,104,511 -169,000 0.01 -0.00 -694,590 2022-06-02
277 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 583,988 -44,000 0.01 -0.00 -704,880 2022-06-02
278 9888 Baidu, Inc.:A 259,550 -5,350 0.01 -0.00 -744,185 2022-06-02
279 3398 CHINA TING GROUP HOLDINGS LIMITED:O 558,000 -2,206,000 0.03 -0.11 -772,100 2022-06-02
280 2822 CSOP FTSE China A50 ETF:Unit 1,132,200 -60,000 0.16 -0.01 -885,000 2022-06-02
281 9618 JD.com, Inc.:A 602,906 -4,039 0.02 -0.00 -894,235 2022-06-02
282 1128 Wynn Macau, Limited:O 4,263,400 -210,000 0.08 -0.00 -959,700 2022-06-02
283 1919 COSCO SHIPPING Holdings Co., Ltd.:H 35,480,326 -82,500 1.06 -0.00 -1,153,350 2022-06-02
284 0788 China Tower Corporation Limited:H 55,470,800 -1,252,000 0.12 -0.00 -1,176,880 2022-06-02
285 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 37,268,000 -300,000 0.74 -0.01 -1,206,000 2022-06-02
286 1277 Kinetic Development Group Limited:O 958,895,536 -2,142,000 11.37 -0.03 -1,349,460 2022-06-02
287 1776 GF Securities Co., Ltd.:H 1,748,000 -132,600 0.10 -0.01 -1,357,824 2022-06-02
288 6098 Country Garden Services Holdings Company Limited:O 349,304 -49,000 0.01 -0.00 -1,450,400 2022-06-02
289 2800 Tracker Fund of Hong Kong:Unit 5,521,452 -68,000 0.10 -0.00 -1,451,120 2022-06-02
290 9988 Alibaba Group Holding Limited (KY):O 2,723,399 -15,801 0.01 -0.00 -1,458,432 2022-06-02
291 0285 BYD Electronic (International) Company Limited:O 2,898,500 -85,000 0.13 -0.00 -1,467,100 2022-06-02
292 2238 Guangzhou Automobile Group Co., Ltd.:H 2,134,611 -206,000 0.07 -0.01 -1,606,800 2022-06-02
293 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,898,292 -33,000 0.04 -0.00 -1,608,750 2022-06-02
294 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 7,244,000 -837,000 0.60 -0.07 -1,674,000 2022-06-02
295 0095 LVGEM (China) Real Estate Investment Company Limited:O 260,000 -1,936,000 0.01 -0.04 -1,684,320 2022-06-02
296 2269 WuXi Biologics (Cayman) Inc.:O 777,000 -31,000 0.02 -0.00 -1,767,000 2022-06-02
297 0700 TENCENT HOLDINGS LIMITED:O 2,081,075 -5,500 0.02 -0.00 -1,974,500 2022-06-02
298 1610 COFCO Joycome Foods Limited:O 24,253,816 -686,000 0.62 -0.02 -2,085,440 2022-06-02
299 9987 Yum China Holdings, Inc.:O 9,950 -5,800 0.00 -0.00 -2,085,680 2022-06-02
300 3329 BOCOM International Holdings Company Limited:O 172,867,352 -2,630,000 6.32 -0.10 -2,156,600 2022-06-02
301 3033 CSOP Hang Seng TECH Index ETF:Unit 1,800,200 -500,000 0.05 -0.01 -2,169,000 2022-06-02
302 3800 GCL Technology Holdings Limited (KY):O 58,387,400 -819,000 0.22 -0.00 -2,301,390 2022-06-02
303 2015 Li Auto Inc.:A 121,200 -24,300 0.01 -0.00 -2,449,440 2022-06-02
304 1530 3SBio Inc.:O 1,298,166 -474,000 0.05 -0.02 -2,753,940 2022-06-02
305 3606 Fuyao Glass Industry Group Co., Ltd.:H 398,400 -80,000 0.07 -0.01 -3,136,000 2022-06-02
306 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,521,200 -520,000 0.04 -0.00 -3,889,600 2022-06-02
307 3690 Meituan:B 689,620 -32,400 0.01 -0.00 -5,838,480 2022-06-02
308 1368 Xtep International Holdings Limited:O 116,500 -878,500 0.00 -0.03 -10,208,170 2022-06-02
309 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,494,500 -853,000 0.06 -0.01 -13,067,960 2022-06-02
310 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,912,000 -976,000 0.06 -0.03 -14,718,080 2022-06-02

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