CMB International Securities Limited 招銀國際證券有限公司

CCASS holding changes from 2022-06-08 to 2022-06-09

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2500 Venus Medtech (Hangzhou) Inc.:H 5,067,863 2,149,000 1.15 0.49 31,160,500 2022-06-09
2 0596 Inspur Digital Enterprise Technology Limited:O 16,342,000 4,660,000 1.43 0.41 13,141,200 2022-06-09
3 1776 GF Securities Co., Ltd.:H 3,284,800 815,200 0.19 0.05 8,331,344 2022-06-09
4 0883 CNOOC LIMITED:O 12,759,000 567,000 0.03 0.00 6,475,140 2022-06-09
5 1211 BYD COMPANY LIMITED:H 2,244,950 18,500 0.20 0.00 5,550,000 2022-06-09
6 0535 Gemdale Properties and Investment Corporation Limited:O 29,182,000 6,000,000 0.18 0.04 4,140,000 2022-06-09
7 1088 China Shenhua Energy Company Limited:H 7,215,500 110,000 0.21 0.00 3,025,000 2022-06-09
8 1024 Kuaishou Technology:B 2,817,871 33,300 0.08 0.00 2,908,755 2022-06-09
9 3799 Dali Foods Group Company Limited:O 341,972,000 679,000 2.50 0.00 2,695,630 2022-06-09
10 2777 Guangzhou R&F Properties Co., Ltd.:H 4,604,400 1,163,600 0.12 0.03 2,606,464 2022-06-09
11 2269 WuXi Biologics (Cayman) Inc.:O 1,256,500 34,500 0.03 0.00 2,452,950 2022-06-09
12 6988 Joy Spreader Group Inc.:O 51,053,449 798,000 2.34 0.04 1,851,360 2022-06-09
13 1310 HKBN Ltd.:O 428,500 200,000 0.03 0.02 1,816,000 2022-06-09
14 3668 YANCOAL AUSTRALIA LTD:O 1,338,900 49,900 0.10 0.00 1,681,630 2022-06-09
15 3608 Yongsheng Advanced Materials Company Limited:O 2,405,000 2,377,500 0.33 0.32 1,521,600 2022-06-09
16 0558 L.K. Technology Holdings Limited:O 1,875,500 110,000 0.14 0.01 1,518,000 2022-06-09
17 9988 Alibaba Group Holding Limited (KY):O 5,535,634 10,700 0.03 0.00 1,190,910 2022-06-09
18 3690 Meituan:B 6,599,745 5,900 0.12 0.00 1,190,620 2022-06-09
19 1888 Kingboard Laminates Holdings Limited:O 647,500 80,000 0.02 0.00 1,121,600 2022-06-09
20 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 764,000 208,000 0.06 0.02 1,029,600 2022-06-09
21 2013 Weimob Inc.:O 8,607,000 192,000 0.34 0.01 988,800 2022-06-09
22 6886 Huatai Securities Co., Ltd.:H 1,644,200 87,000 0.10 0.01 988,320 2022-06-09
23 8083 Youzan Technology Limited:O 57,346,000 6,048,000 0.31 0.03 979,776 2022-06-09
24 0916 China Longyuan Power Group Corporation Limited:H 2,206,000 60,000 0.07 0.00 944,400 2022-06-09
25 2015 Li Auto Inc.:A 907,200 8,000 0.05 0.00 937,600 2022-06-09
26 3033 CSOP Hang Seng TECH Index ETF:Unit 4,560,500 175,600 0.12 0.00 825,320 2022-06-09
27 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,844,500 53,500 0.12 0.00 760,770 2022-06-09
28 2618 JD Logistics, Inc.:O 21,117,724 42,100 0.32 0.00 687,914 2022-06-09
29 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,301,788 40,000 0.06 0.00 582,400 2022-06-09
30 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 389,400 66,900 0.21 0.04 544,901 2022-06-09
31 0285 BYD Electronic (International) Company Limited:O 3,377,500 29,500 0.15 0.00 542,210 2022-06-09
32 1250 Shandong Hi-Speed New Energy Group Limited:O 26,722,857 6,540,000 0.02 0.01 536,280 2022-06-09
33 9888 Baidu, Inc.:A 1,157,071 3,550 0.05 0.00 531,790 2022-06-09
34 2238 Guangzhou Automobile Group Co., Ltd.:H 13,859,725 70,000 0.45 0.00 529,900 2022-06-09
35 1810 Xiaomi Corporation:B 55,968,159 42,200 0.27 0.00 513,996 2022-06-09
36 1798 China Datang Corporation Renewable Power Co., Limited:H 2,249,000 192,000 0.09 0.01 504,960 2022-06-09
37 1795 Yadong Group Holdings Limited:O 24,240,000 531,000 4.04 0.09 504,450 2022-06-09
38 6118 Austar Lifesciences Limited:O 1,042,000 189,000 0.20 0.04 481,950 2022-06-09
39 6881 China Galaxy Securities Co., Ltd.:H 56,219,500 100,000 1.52 0.00 449,000 2022-06-09
40 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 5,008,000 280,000 0.26 0.01 442,400 2022-06-09
41 3800 GCL Technology Holdings Limited (KY):O 95,167,280 139,000 0.35 0.00 439,240 2022-06-09
42 9923 YEAHKA LIMITED:O 298,800 18,000 0.07 0.00 401,400 2022-06-09
43 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 928,200 11,800 0.17 0.00 396,480 2022-06-09
44 1299 AIA Group Limited:O 735,120 4,600 0.01 0.00 379,040 2022-06-09
45 2822 CSOP FTSE China A50 ETF:Unit 3,089,604 25,000 0.42 -0.00 376,750 2022-06-09
46 1799 Xinte Energy Co., Ltd.:H 1,191,600 16,800 0.32 0.00 362,040 2022-06-09
47 2155 Morimatsu International Holdings Company Limited:O 405,000 48,000 0.04 0.00 337,920 2022-06-09
48 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 592,000 8,000 0.01 0.00 311,600 2022-06-09
49 3988 BANK OF CHINA LIMITED:H 21,214,718 100,000 0.03 0.00 308,000 2022-06-09
50 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,390,699 50,000 0.01 0.00 282,000 2022-06-09
51 0823 Link Real Estate Investment Trust:Unit 515,550 4,000 0.02 0.00 279,000 2022-06-09
52 1109 CHINA RESOURCES LAND LIMITED:O 322,000 8,000 0.00 0.00 275,600 2022-06-09
53 8395 ZXZN Qi-House Holdings Limited:O 6,980,000 340,000 0.44 0.02 272,000 2022-06-09
54 2800 Tracker Fund of Hong Kong:Unit 2,590,129 12,000 0.05 0.00 265,920 2022-06-09
55 3738 Vobile Group Limited:O 22,038,000 61,000 1.04 0.00 263,520 2022-06-09
56 6618 JD Health International Inc.:O 713,350 4,600 0.02 0.00 240,350 2022-06-09
57 2382 Sunny Optical Technology (Group) Company Limited:O 221,301 2,000 0.02 0.00 233,600 2022-06-09
58 0941 China Mobile Limited (HK):O 2,352,985 4,500 0.01 0.00 225,900 2022-06-09
59 9616 Neutech Group Limited:O 256,748,200 59,200 38.33 0.01 224,368 2022-06-09
60 0241 Alibaba Health Information Technology Limited:O 6,283,216 44,000 0.05 0.00 212,080 2022-06-09
61 1816 CGN Power Co., Ltd.:H 4,510,000 100,000 0.04 0.00 196,000 2022-06-09
62 2202 China Vanke Company Limited:H 6,515,880 10,000 0.34 0.00 176,600 2022-06-09
63 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 234,444 20,000 0.00 0.00 175,600 2022-06-09
64 9999 NetEase, Inc.:O 128,300 1,000 0.00 0.00 167,400 2022-06-09
65 0659 CTF Services Limited (BM):O 191,748 20,000 0.00 0.00 156,000 2022-06-09
66 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 200,700 7,000 0.02 0.00 153,300 2022-06-09
67 1099 SINOPHARM GROUP CO. LTD.:H 310,000 7,200 0.02 0.00 132,192 2022-06-09
68 2160 MicroPort CardioFlow Medtech Corporation:O 3,146,166 50,000 0.13 0.00 131,500 2022-06-09
69 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 99,200 20,000 0.24 0.05 131,400 2022-06-09
70 6958 Zhenro Services Group Limited:O 5,839,000 167,000 0.56 0.02 130,260 2022-06-09
71 0719 Shandong Xinhua Pharmaceutical Company Limited:H 608,200 22,000 0.31 0.01 128,700 2022-06-09
72 1672 Ascletis Pharma Inc.:O 652,000 30,000 0.06 0.00 117,000 2022-06-09
73 0772 China Literature Limited:O 1,239,808 3,000 0.12 0.00 109,650 2022-06-09
74 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 568,000 4,000 0.26 0.00 90,000 2022-06-09
75 0354 CHINASOFT INTERNATIONAL LIMITED:O 22,378,000 12,000 0.73 0.00 87,120 2022-06-09
76 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 598,400 9,200 0.26 0.00 73,140 2022-06-09
77 1121 Golden Solar New Energy Technology Holdings Limited:O 1,290,000 10,000 0.08 0.00 70,200 2022-06-09
78 1610 COFCO Joycome Foods Limited:O 11,063,000 21,000 0.28 0.00 66,150 2022-06-09
79 6198 Qingdao Port International Co., Ltd.:H 43,537,000 16,000 3.96 0.00 64,960 2022-06-09
80 2359 WuXi AppTec Co., Ltd.:H 153,245 600 0.04 0.00 64,260 2022-06-09
81 2142 HBM Holdings Limited (KY):O 5,162,000 16,000 0.67 0.00 62,880 2022-06-09
82 6098 Country Garden Services Holdings Company Limited:O 1,181,811 2,000 0.04 0.00 62,800 2022-06-09
83 0842 Leoch International Technology Limited:O 933,000 86,000 0.07 0.01 62,780 2022-06-09
84 1521 Frontage Holdings Corporation:O 10,310,000 20,000 0.50 0.00 61,600 2022-06-09
85 1951 Jinxin Fertility Group Limited:O 272,202,982 10,000 10.88 0.00 60,800 2022-06-09
86 1727 Hebei Construction Group Corporation Limited:H 8,040,500 60,000 1.74 0.01 57,600 2022-06-09
87 3888 Kingsoft Corporation Limited:O 1,540,840 2,000 0.11 0.00 57,200 2022-06-09
88 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 4,600,500 30,000 1.11 0.01 56,700 2022-06-09
89 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 7,662,000 14,000 0.15 0.00 56,560 2022-06-09
90 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 106,090 6,000 0.00 0.00 47,520 2022-06-09
91 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 175,000 2,000 0.00 0.00 45,500 2022-06-09
92 6680 JL MAG RARE-EARTH CO., LTD.:H 864,400 2,000 0.69 0.00 44,400 2022-06-09
93 1208 MMG Limited (HK):O 5,302,001 12,000 0.06 0.00 40,200 2022-06-09
94 9668 CHINA BOHAI BANK CO., LTD.:H 258,242,500 30,000 4.16 0.00 39,900 2022-06-09
95 9961 TRIP.COM GROUP LIMITED:O 93,177 200 0.01 0.00 38,200 2022-06-09
96 0228 China Energy Development Holdings Limited:O 4,202,000 250,000 0.04 0.00 36,750 2022-06-09
97 2255 Haichang Ocean Park Holdings Ltd.:O 1,112,000 5,000 0.03 0.00 35,800 2022-06-09
98 1070 TCL Electronics Holdings Limited:O 220,666 9,000 0.01 0.00 32,940 2022-06-09
99 0136 China Ruyi Holdings Limited:O 192,884,800 12,000 2.06 0.00 27,720 2022-06-09
100 0166 New Times Corporation Limited (BM):O 14,560,100 316,000 0.17 0.00 27,176 2022-06-09
101 2009 BBMG Corporation:H 38,749,000 24,000 1.66 0.00 27,120 2022-06-09
102 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,697,000 1,000 0.60 0.00 25,950 2022-06-09
103 8283 Zhongshi Minan Holdings Limited:O 465,000 175,000 0.02 0.01 23,450 2022-06-09
104 0182 Concord New Energy Group Limited:O 20,480,000 30,000 0.23 0.00 23,400 2022-06-09
105 1515 China Resources Medical Holdings Company Limited:O 1,360,500 5,000 0.10 0.00 21,500 2022-06-09
106 0258 TOMSON GROUP LIMITED:O 1,320,189 10,000 0.07 0.00 19,000 2022-06-09
107 2343 PACIFIC BASIN SHIPPING LIMITED:O 150,000 5,000 0.00 0.00 18,650 2022-06-09
108 8011 Polyard Petroleum International Group Limited:O 446,940,500 100,000 11.65 0.00 18,300 2022-06-09
109 0267 CITIC Limited (HK):O 405,000 2,000 0.00 0.00 17,540 2022-06-09
110 6820 FriendTimes Inc.:O 441,858,384 14,000 20.26 0.00 16,800 2022-06-09
111 9633 Nongfu Spring Co., Ltd:H 547,800 400 0.01 0.00 16,780 2022-06-09
112 0187 Beijing Jingcheng Machinery Electric Company Limited:H 10,000 4,000 0.01 0.00 14,400 2022-06-09
113 2313 Shenzhou International Group Holdings Limited:O 99,200 100 0.01 0.00 10,780 2022-06-09
114 1873 VIVA BIOTECH HOLDINGS:O 2,842,500 3,500 0.15 0.00 8,715 2022-06-09
115 2060 Pujiang International Group Limited:O 201,483,000 2,000 24.84 0.00 6,660 2022-06-09
116 0313 Richly Field China Development Limited:O 46,386,666 600,000 0.20 0.00 6,600 2022-06-09
117 6639 Arrail Group Limited:O 116,500 500 0.02 0.00 5,990 2022-06-09
118 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 29,108,000 5,000 0.31 0.00 5,950 2022-06-09
119 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 869,500 500 0.27 0.00 5,840 2022-06-09
120 3313 ArtGo Holdings Limited:O 28,950,000 120,000 0.63 0.00 5,760 2022-06-09
121 0020 SenseTime Group Inc.:B 12,694,000 1,000 0.05 0.00 5,700 2022-06-09
122 0947 MOBI Development Co., Ltd.:O 47,961,850 19,000 5.87 0.00 5,130 2022-06-09
123 0521 CWT International Limited:O 1,056,000 50,000 0.01 0.00 3,600 2022-06-09
124 1896 Maoyan Entertainment:O 1,655,073 200 0.14 0.00 1,356 2022-06-09
125 2129 Legion Consortium Limited:O 100,000 -5,000 0.01 -0.00 -805 2022-06-09
126 9600 Newlink Technology Inc.:O 736,000 -800 0.09 -0.00 -2,056 2022-06-09
127 9963 Transtech Optelecom Science Holdings Limited:O 984,000 -2,000 0.38 -0.00 -2,160 2022-06-09
128 6601 Cheerwin Group Limited:O 2,235,500 -1,000 0.17 -0.00 -2,420 2022-06-09
129 2390 Zhihu Inc.:A 275,100 -100 0.09 -0.00 -3,040 2022-06-09
130 2150 Nayuki Holdings Limited:O 6,348,000 -500 0.37 -0.00 -3,080 2022-06-09
131 0389 China Tontine Wines Group Limited:O 48,052,000 -34,000 1.69 -0.00 -3,536 2022-06-09
132 2279 Yonghe Medical Group Co., Ltd.:O 892,500 -500 0.17 -0.00 -5,390 2022-06-09
133 9858 China Youran Dairy Group Limited:O 803,000 -2,000 0.02 -0.00 -6,240 2022-06-09
134 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 112,300 -300 0.02 -0.00 -6,315 2022-06-09
135 1060 Damai Entertainment Holdings Limited (BM):O 60,424,000 -10,000 0.22 -0.00 -7,900 2022-06-09
136 0853 MicroPort Scientific Corporation:O 2,319,586 -500 0.13 -0.00 -8,920 2022-06-09
137 1769 Scholar Education Group:O 157,469,170 -20,000 28.34 -0.00 -11,000 2022-06-09
138 1450 Be Friends Holding Limited:O 4,754,000 -6,000 0.43 -0.00 -11,880 2022-06-09
139 6600 SciClone Pharmaceuticals (Holdings) Limited:O 1,299,000 -1,500 0.19 -0.00 -12,645 2022-06-09
140 1801 Innovent Biologics, Inc.:O 3,964,500 -500 0.27 -0.00 -13,975 2022-06-09
141 0875 Congyu Intelligent Agricultural Holdings Limited:O 150,900 -2,000 0.04 -0.00 -13,980 2022-06-09
142 6690 Haier Smart Home Co., Ltd.:H 35,979,800 -600 1.25 -0.00 -15,480 2022-06-09
143 3323 China National Building Material Company Limited:H 6,767,750 -2,000 0.15 -0.00 -17,300 2022-06-09
144 3989 Capital Environment Holdings Limited:O 54,984,000 -100,000 0.38 -0.00 -17,600 2022-06-09
145 1723 Moon Inc.:O 0 -84,000 0.00 -0.02 -18,732 2022-06-09
146 1238 Powerlong Real Estate Holdings Limited:O 492,000 -10,000 0.01 -0.00 -20,800 2022-06-09
147 2158 Yidu Tech Inc.:O 532,400 -2,700 0.05 -0.00 -21,870 2022-06-09
148 3877 CSSC (Hong Kong) Shipping Company Limited:O 40,000 -16,000 0.00 -0.00 -22,080 2022-06-09
149 1608 VPower Group International Holdings Limited:O 21,183,163 -26,000 0.78 -0.00 -23,400 2022-06-09
150 1263 PC Partner Group Limited:O 570,000 -2,000 0.15 -0.00 -23,960 2022-06-09
151 1113 CK Asset Holdings Limited (KY):O 59,061 -500 0.00 -0.00 -26,200 2022-06-09
152 0330 ESPRIT HOLDINGS LIMITED (BM):O 34,810 -20,000 0.00 -0.00 -27,400 2022-06-09
153 3032 Hang Seng TECH Index ETF:Unit 2,045,200 -6,000 0.56 -0.00 -28,236 2022-06-09
154 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,275,451 -2,000 0.01 -0.00 -28,280 2022-06-09
155 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 694,054 -22,000 0.01 -0.00 -29,040 2022-06-09
156 2331 LI NING COMPANY LIMITED:O 2,506,652 -500 0.10 -0.00 -31,600 2022-06-09
157 6677 Sino-Ocean Service Holding Limited:O 1,580,206 -10,000 0.13 -0.00 -31,600 2022-06-09
158 0868 XINYI GLASS HOLDINGS LIMITED:O 469,000 -2,000 0.01 -0.00 -36,400 2022-06-09
159 0085 China Electronics Huada Technology Company Limited:O 666,345 -50,000 0.03 -0.00 -37,500 2022-06-09
160 3319 A-Living Smart City Services Co., Ltd.:H 97,304 -3,000 0.01 -0.00 -39,900 2022-06-09
161 2845 Global X China Electric Vehicle and Battery ETF:Unit 9,150 -300 0.02 -0.00 -43,110 2022-06-09
162 1368 Xtep International Holdings Limited:O 1,928,124 -3,500 0.07 -0.00 -43,890 2022-06-09
163 2137 Brii Biosciences Limited:O 915,980 -5,000 0.13 -0.00 -44,200 2022-06-09
164 1952 Everest Medicines Limited:O 42,034,889 -2,000 13.95 -0.00 -45,100 2022-06-09
165 2666 Genertec Universal Medical Group Company Limited:O 6,357,000 -10,000 0.34 -0.00 -47,700 2022-06-09
166 1679 RISECOMM GROUP HOLDINGS LIMITED:O 7,747,500 -200,000 0.44 -0.01 -48,000 2022-06-09
167 9936 XIMEI RESOURCES HOLDING LIMITED:O 60,000 -10,000 0.02 -0.00 -50,200 2022-06-09
168 9868 XPeng Inc.:A 156,700 -500 0.01 -0.00 -52,700 2022-06-09
169 6078 Hygeia Healthcare Holdings Co., Limited:O 1,480,200 -1,200 0.24 -0.00 -53,880 2022-06-09
170 0697 Shoucheng Holdings Limited:O 217,335,811 -54,000 2.98 -0.00 -64,800 2022-06-09
171 2357 AviChina Industry & Technology Company Limited:H 15,544,000 -16,000 0.25 -0.00 -68,960 2022-06-09
172 0951 CHAOWEI POWER HOLDINGS LIMITED:O 3,841,000 -38,000 0.35 -0.00 -69,160 2022-06-09
173 1415 Cowell e Holdings Inc.:O 7,205,000 -10,000 0.86 -0.00 -75,000 2022-06-09
174 0564 ZCZL Industrial Technology Group Company Limited (CN):H 1,400 -8,400 0.00 -0.00 -76,440 2022-06-09
175 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 1,166,500 -8,100 0.38 -0.00 -79,380 2022-06-09
176 0384 CHINA GAS HOLDINGS LIMITED:O 52,321,600 -7,000 0.96 -0.00 -83,440 2022-06-09
177 1406 Clarity Medical Group Holding Limited:O 171,250 -72,500 0.03 -0.01 -87,000 2022-06-09
178 9913 Chi Kan Holdings Limited:O 32,000 -32,000 0.00 -0.00 -88,000 2022-06-09
179 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 3,516,265 -6,000 0.06 -0.00 -95,280 2022-06-09
180 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 552,000 -84,000 0.02 -0.00 -106,680 2022-06-09
181 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 16,365,000 -28,000 0.15 -0.00 -114,800 2022-06-09
182 1623 Hilong Holding Limited:O 107,000 -185,000 0.01 -0.01 -116,550 2022-06-09
183 0788 China Tower Corporation Limited:H 160,648,548 -128,000 0.34 -0.00 -121,600 2022-06-09
184 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,812,500 -4,000 0.51 -0.00 -124,800 2022-06-09
185 2020 ANTA Sports Products Limited:O 3,026,440 -1,400 0.11 -0.00 -126,420 2022-06-09
186 0382 Edvantage Group Holdings Limited:O 2,020,000 -50,000 0.19 -0.00 -129,500 2022-06-09
187 3318 China Boton Group Company Limited:O 2,681,737 -52,000 0.25 -0.00 -148,720 2022-06-09
188 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 406,000 -13,000 0.04 -0.00 -149,500 2022-06-09
189 0101 HANG LUNG PROPERTIES LIMITED:O 149,959 -10,000 0.00 -0.00 -151,200 2022-06-09
190 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,663,500 -13,500 0.47 -0.00 -154,980 2022-06-09
191 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 5,562,942 -6,000 0.39 -0.00 -163,200 2022-06-09
192 1171 Yankuang Energy Group Company Limited:H 3,890,000 -6,000 0.20 -0.00 -174,000 2022-06-09
193 0451 GCL New Energy Holdings Limited:O 49,246,000 -1,040,000 0.23 -0.00 -184,080 2022-06-09
194 2768 Jiayuan International Group Limited:O 40,232,075 -500,000 0.82 -0.01 -187,500 2022-06-09
195 2127 Huisen Shares Group Limited:O 31,704,000 -284,000 1.03 -0.01 -193,120 2022-06-09
196 1618 Metallurgical Corporation of China Ltd.:H 5,669,000 -100,000 0.20 -0.00 -197,000 2022-06-09
197 1928 Sands China Ltd.:O 964,000 -12,400 0.01 -0.00 -199,392 2022-06-09
198 0291 China Resources Beer (Holdings) Company Limited:O 676,000 -4,000 0.02 -0.00 -199,800 2022-06-09
199 0005 HSBC HOLDINGS PLC:O 2,995,401 -4,000 0.01 -0.00 -202,400 2022-06-09
200 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 627,535 -600 0.05 -0.00 -213,240 2022-06-09
201 1772 GANFENG LITHIUM GROUP CO., LTD.:H 200,200 -2,000 0.07 -0.00 -218,000 2022-06-09
202 0269 China Resources and Transportation Group Limited:O 13,840,000 -12,225,000 0.13 -0.11 -220,050 2022-06-09
203 0933 Viva Goods Company Limited:O 48,983,200 -200,000 0.51 -0.00 -224,000 2022-06-09
204 3709 EEKA Fashion Holdings Limited:O 23,764,203 -18,500 3.38 -0.00 -226,810 2022-06-09
205 0750 China Shuifa Singyes Energy Holdings Limited:O 1,004,000 -168,000 0.04 -0.01 -231,840 2022-06-09
206 1995 Ever Sunshine Services Group Limited:O 882,000 -26,000 0.05 -0.00 -247,000 2022-06-09
207 0358 Jiangxi Copper Company Limited:H 533,804 -20,000 0.04 -0.00 -255,600 2022-06-09
208 1548 Genscript Biotech Corporation:O 3,940,000 -10,000 0.19 -0.00 -267,000 2022-06-09
209 1696 SISRAM MEDICAL LTD:O 1,432,350 -28,800 0.31 -0.01 -294,912 2022-06-09
210 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 42,375,861 -17,000 0.54 -0.00 -296,820 2022-06-09
211 1530 3SBio Inc.:O 7,569,834 -50,000 0.31 -0.00 -319,000 2022-06-09
212 1811 CGN New Energy Holdings Co., Ltd.:O 7,834,000 -100,000 0.18 -0.00 -365,000 2022-06-09
213 0189 DONGYUE GROUP LIMITED:O 2,174,000 -34,000 0.10 -0.00 -365,840 2022-06-09
214 0839 China Education Group Holdings Limited (KY):O 609,000 -50,000 0.03 -0.00 -367,500 2022-06-09
215 0008 PCCW LIMITED:O 1,498,256 -90,000 0.02 -0.00 -379,800 2022-06-09
216 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,486,000 -114,000 0.24 -0.00 -416,100 2022-06-09
217 3993 CMOC Group Limited (CN):H 5,484,000 -99,000 0.14 -0.00 -417,780 2022-06-09
218 6969 Smoore International Holdings Limited:O 40,575,460 -22,000 0.68 -0.00 -441,100 2022-06-09
219 0135 KUNLUN ENERGY COMPANY LIMITED:O 118,000 -68,000 0.00 -0.00 -449,480 2022-06-09
220 0390 CHINA RAILWAY GROUP LIMITED:H 1,086,000 -90,000 0.03 -0.00 -461,700 2022-06-09
221 6855 Ascentage Pharma Group International:O 1,397,400 -29,400 0.53 -0.01 -505,680 2022-06-09
222 0914 Anhui Conch Cement Company Limited:H 1,041,901 -15,500 0.08 -0.00 -525,450 2022-06-09
223 0992 LENOVO GROUP LIMITED:O 2,564,000 -70,000 0.02 -0.00 -540,400 2022-06-09
224 1378 China Hongqiao Group Limited:O 2,693,112,073 -70,000 29.10 -0.00 -683,900 2022-06-09
225 9666 Jinke Smart Services Group Co., Ltd.:H 38,000 -35,200 0.01 -0.01 -735,680 2022-06-09
226 1812 Shandong Chenming Paper Holdings Limited:H 3,412,500 -250,000 0.65 -0.05 -742,500 2022-06-09
227 3067 iShares Hang Seng TECH ETF:Unit 361,400 -79,400 0.03 -0.01 -790,030 2022-06-09
228 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 421,200 -5,000 2.14 -0.03 -866,500 2022-06-09
229 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,470,638 -19,000 0.03 -0.00 -927,200 2022-06-09
230 0588 Beijing North Star Company Limited:H 17,582,000 -912,000 2.49 -0.13 -939,360 2022-06-09
231 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,797,000 -85,000 0.06 -0.00 -1,035,300 2022-06-09
232 0884 CIFI Holdings (Group) Co. Ltd.:O 21,310,683 -300,000 0.24 -0.00 -1,101,000 2022-06-09
233 1525 Shanghai Gench Education Group Limited:O 1,037,000 -357,500 0.25 -0.09 -1,108,250 2022-06-09
234 1490 AI X Tech Inc.:O 128,000 -1,200,000 0.01 -0.10 -1,116,000 2022-06-09
235 0656 FOSUN INTERNATIONAL LIMITED:O 166,379,992 -150,000 1.99 -0.00 -1,149,000 2022-06-09
236 1877 Shanghai Junshi Biosciences Co., Ltd.:H 369,400 -26,000 0.17 -0.01 -1,173,900 2022-06-09
237 0861 DIGITAL CHINA HOLDINGS LIMITED:O 15,639,346 -304,000 0.93 -0.02 -1,191,680 2022-06-09
238 1022 Feiyu Technology International Company Ltd.:O 6,519,000 -1,783,500 0.38 -0.10 -1,230,615 2022-06-09
239 1733 E-Commodities Holdings Limited:O 842,650 -560,000 0.03 -0.02 -1,316,000 2022-06-09
240 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,054,000 -700,000 0.11 -0.02 -1,323,000 2022-06-09
241 9926 Akeso, Inc.:O 6,066,000 -68,000 0.74 -0.01 -1,326,000 2022-06-09
242 0798 China Electronics Optics Valley Union Holding Company Limited:O 2,094,670,000 -2,000,000 27.65 -0.03 -1,360,000 2022-06-09
243 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 5,345,300 -764,000 0.23 -0.03 -1,410,344 2022-06-09
244 1030 SEAZEN GROUP LIMITED:O 93,053,715 -424,000 1.43 -0.01 -1,462,800 2022-06-09
245 9992 POP MART INTERNATIONAL GROUP LIMITED:O 216,800 -47,800 0.02 -0.00 -1,665,830 2022-06-09
246 1585 Yadea Group Holdings Ltd.:O 40,990,762 -138,000 1.34 -0.00 -2,083,800 2022-06-09
247 9922 Jiumaojiu International Holdings Limited:O 521,518,529 -135,000 35.88 -0.01 -2,397,600 2022-06-09
248 2899 ZIJIN MINING GROUP CO., LTD.:H 9,667,000 -282,000 0.17 -0.00 -3,056,880 2022-06-09
249 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,210,230 -195,000 0.12 -0.01 -3,190,200 2022-06-09
250 6865 Flat Glass Group Co., Ltd.:H 1,725,000 -105,000 0.38 -0.02 -3,470,250 2022-06-09
251 9626 Bilibili Inc.:Z ord 386,929 -15,420 0.13 -0.01 -3,595,944 2022-06-09
252 0700 TENCENT HOLDINGS LIMITED:O 10,277,514 -9,500 0.11 -0.00 -3,750,600 2022-06-09
253 3908 China International Capital Corporation Limited:H 4,339,600 -260,000 0.23 -0.01 -4,066,400 2022-06-09
254 1919 COSCO SHIPPING Holdings Co., Ltd.:H 35,459,709 -333,500 1.06 -0.01 -4,408,870 2022-06-09
255 6186 China Feihe Limited:O 8,784,080 -601,000 0.10 -0.01 -4,838,050 2022-06-09
256 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 16,299,688 -700,000 0.14 -0.01 -5,285,000 2022-06-09
257 6185 CanSino Biologics Inc.:H 174,200 -82,400 0.13 -0.06 -6,839,200 2022-06-09
258 9618 JD.com, Inc.:A 1,019,969 -48,596 0.04 -0.00 -12,100,404 2022-06-09
259 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,119,612 -256,500 0.09 -0.01 -12,760,875 2022-06-09

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