UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

CCASS holding changes from 2022-06-15 to 2022-06-16

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 9600 Newlink Technology Inc.:O 80,717,600 80,000,000 10.26 10.17 208,000,000 2022-06-16
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,173,194 75,730 0.33 0.01 26,414,624 2022-06-16
3 9988 Alibaba Group Holding Limited (KY):O 30,998,175 90,950 0.14 0.00 9,313,280 2022-06-16
4 0700 TENCENT HOLDINGS LIMITED:O 7,034,807 22,565 0.07 0.00 8,294,894 2022-06-16
5 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 16,159,600 2,430,000 0.37 0.06 7,946,100 2022-06-16
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 24,047,742 460,202 0.24 0.00 6,700,541 2022-06-16
7 3690 Meituan:B 4,412,917 19,207 0.08 0.00 3,633,964 2022-06-16
8 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,302,777 150,000 0.32 0.01 3,472,500 2022-06-16
9 6030 CITIC Securities Company Limited:H 1,528,749 200,000 0.06 0.01 3,448,000 2022-06-16
10 0535 Gemdale Properties and Investment Corporation Limited:O 1,775,906,426 5,000,000 10.69 0.03 3,350,000 2022-06-16
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,498,940 65,440 0.22 0.00 3,236,008 2022-06-16
12 0005 HSBC HOLDINGS PLC:O 76,175,806 58,403 0.37 0.00 2,908,469 2022-06-16
13 0941 China Mobile Limited (HK):O 22,855,175 55,049 0.11 0.00 2,711,163 2022-06-16
14 3800 GCL Technology Holdings Limited (KY):O 40,000,000 814,000 0.15 0.00 2,572,240 2022-06-16
15 2800 Tracker Fund of Hong Kong:Unit 9,319,055 116,831 0.17 0.00 2,472,144 2022-06-16
16 1920 China Wacan Group Company Limited:O 34,620,000 33,330,000 1.11 1.06 1,833,150 2022-06-16
17 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,886,855 137,500 0.18 0.00 1,735,250 2022-06-16
18 2269 WuXi Biologics (Cayman) Inc.:O 1,356,868 26,500 0.03 0.00 1,726,475 2022-06-16
19 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 13,296,000 364,000 1.03 0.03 1,652,560 2022-06-16
20 1618 Metallurgical Corporation of China Ltd.:H 8,222,000 750,000 0.29 0.03 1,402,500 2022-06-16
21 9618 JD.com, Inc.:A 1,456,724 5,478 0.05 0.00 1,348,684 2022-06-16
22 1024 Kuaishou Technology:B 6,215,442 14,300 0.18 0.00 1,149,005 2022-06-16
23 2823 iShares FTSE China A50 ETF:Unit 7,770,160 72,200 0.70 0.01 1,128,486 2022-06-16
24 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,849,205 82,000 0.08 0.00 1,128,320 2022-06-16
25 0968 XINYI SOLAR HOLDINGS LIMITED:O 19,901,411 86,000 0.22 0.00 1,095,640 2022-06-16
26 0683 KERRY PROPERTIES LIMITED:O 31,930,724 52,794 2.20 0.00 1,054,824 2022-06-16
27 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,981,514 60,000 0.26 0.00 1,026,000 2022-06-16
28 1797 East Buy Holding Limited:O 1,574,239 34,000 0.16 0.00 972,400 2022-06-16
29 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,035,708 315,500 0.46 0.02 943,345 2022-06-16
30 2313 Shenzhou International Group Holdings Limited:O 60,400 10,000 0.00 0.00 941,000 2022-06-16
31 3067 iShares Hang Seng TECH ETF:Unit 5,586,280 99,000 0.52 0.01 938,520 2022-06-16
32 1490 AI X Tech Inc.:O 3,304,000 1,496,000 0.27 0.12 882,640 2022-06-16
33 1533 Lanzhou Zhuangyuan Pasture Co., Ltd.:H 217,500 84,500 0.62 0.24 850,070 2022-06-16
34 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,011,095 250,000 0.23 0.01 807,500 2022-06-16
35 0823 Link Real Estate Investment Trust:Unit 3,230,749 12,035 0.15 0.00 784,682 2022-06-16
36 2013 Weimob Inc.:O 10,543,222 151,000 0.41 0.01 779,160 2022-06-16
37 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,038,273 29,000 0.08 0.00 767,050 2022-06-16
38 3999 DaChan Food (Asia) Limited:O 25,930,000 1,312,000 2.55 0.13 747,840 2022-06-16
39 0384 CHINA GAS HOLDINGS LIMITED:O 2,031,000 60,000 0.04 0.00 691,200 2022-06-16
40 0772 China Literature Limited:O 1,226,334 19,400 0.12 0.00 676,090 2022-06-16
41 1128 Wynn Macau, Limited:O 5,191,657 141,250 0.10 0.00 642,688 2022-06-16
42 1999 Man Wah Holdings Limited:O 12,745,200 86,800 0.32 0.00 627,564 2022-06-16
43 0002 CLP HOLDINGS LIMITED:O 4,885,967 8,038 0.19 0.00 589,587 2022-06-16
44 9626 Bilibili Inc.:Z ord 134,667 2,820 0.04 0.00 571,332 2022-06-16
45 9868 XPeng Inc.:A 701,100 5,400 0.05 0.00 551,340 2022-06-16
46 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 5,367,000 50,000 0.33 0.00 548,000 2022-06-16
47 3969 China Railway Signal & Communication Corporation Limited:H 973,000 200,000 0.05 0.01 532,000 2022-06-16
48 1263 PC Partner Group Limited:O 7,125,000 54,000 1.84 0.01 525,960 2022-06-16
49 1299 AIA Group Limited:O 3,785,405 6,549 0.03 0.00 508,530 2022-06-16
50 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 408,000 40,000 0.03 0.00 496,800 2022-06-16
51 1610 COFCO Joycome Foods Limited:O 8,497,000 140,000 0.22 0.00 480,200 2022-06-16
52 0241 Alibaba Health Information Technology Limited:O 39,485,151 102,000 0.29 0.00 476,340 2022-06-16
53 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 56,707,553 134,000 0.22 0.00 470,340 2022-06-16
54 0939 CHINA CONSTRUCTION BANK CORPORATION:H 125,118,451 84,000 0.05 0.00 462,000 2022-06-16
55 0189 DONGYUE GROUP LIMITED:O 169,553,000 46,000 7.52 0.00 458,620 2022-06-16
56 1208 MMG Limited (HK):O 14,910,946 144,000 0.17 0.00 450,720 2022-06-16
57 3033 CSOP Hang Seng TECH Index ETF:Unit 11,667,774 100,000 0.30 0.00 447,600 2022-06-16
58 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 7,547,200 259,000 0.33 0.01 437,192 2022-06-16
59 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,691,391 10,540 0.06 0.00 432,140 2022-06-16
60 9979 Greentown Management Holdings Company Limited:O 745,774 80,000 0.04 0.00 403,200 2022-06-16
61 0168 TSINGTAO BREWERY COMPANY LIMITED:H 194,582 6,000 0.03 0.00 402,300 2022-06-16
62 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 860,181 73,000 0.06 0.00 371,570 2022-06-16
63 0285 BYD Electronic (International) Company Limited:O 3,125,584 18,500 0.14 0.00 367,410 2022-06-16
64 0914 Anhui Conch Cement Company Limited:H 2,609,957 11,000 0.20 0.00 353,650 2022-06-16
65 3988 BANK OF CHINA LIMITED:H 402,430,129 113,000 0.48 0.00 343,520 2022-06-16
66 0013 HUTCHMED (China) Limited:O 264,000 19,500 0.03 0.00 317,850 2022-06-16
67 1316 Nexteer Automotive Group Limited:O 3,876,000 60,000 0.15 0.00 295,200 2022-06-16
68 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 33,860,114 16,400 0.43 0.00 291,592 2022-06-16
69 1739 Qeeka Home (Cayman) Inc.:O 2,503,500 691,000 0.22 0.06 290,220 2022-06-16
70 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,342,827 78,000 0.16 0.00 271,440 2022-06-16
71 0522 ASMPT Limited:O 372,300 3,900 0.09 0.00 259,155 2022-06-16
72 9922 Jiumaojiu International Holdings Limited:O 3,064,000 15,000 0.21 0.00 256,500 2022-06-16
73 0880 SJM Holdings Limited:O 8,710,000 80,000 0.15 0.00 253,600 2022-06-16
74 2899 ZIJIN MINING GROUP CO., LTD.:H 14,187,980 24,000 0.25 0.00 247,200 2022-06-16
75 0136 China Ruyi Holdings Limited:O 12,292,572 88,000 0.13 0.00 242,880 2022-06-16
76 0956 China Suntien Green Energy Corporation Limited:H 1,025,000 58,000 0.06 0.00 240,700 2022-06-16
77 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,773,320 16,000 0.05 0.00 232,960 2022-06-16
78 2382 Sunny Optical Technology (Group) Company Limited:O 662,652 2,000 0.06 0.00 230,600 2022-06-16
79 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,986,500 32,000 0.31 0.00 229,120 2022-06-16
80 0916 China Longyuan Power Group Corporation Limited:H 2,130,000 15,000 0.06 0.00 227,400 2022-06-16
81 9987 Yum China Holdings, Inc.:O 21,600 700 0.01 0.00 224,280 2022-06-16
82 1209 China Resources Mixc Lifestyle Services Limited:O 44,065 6,000 0.00 0.00 220,500 2022-06-16
83 6969 Smoore International Holdings Limited:O 1,787,000 11,000 0.03 0.00 218,020 2022-06-16
84 9866 NIO Inc.:A 108,350 1,360 0.01 0.00 211,208 2022-06-16
85 1876 Budweiser Brewing Company APAC Limited:O 402,307 10,000 0.00 0.00 203,500 2022-06-16
86 1109 CHINA RESOURCES LAND LIMITED:O 990,468 6,000 0.01 0.00 195,900 2022-06-16
87 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 173,000 5,900 0.03 0.00 193,815 2022-06-16
88 1811 CGN New Energy Holdings Co., Ltd.:O 5,796,000 56,000 0.14 0.00 190,960 2022-06-16
89 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 965,210 19,500 0.11 0.00 190,710 2022-06-16
90 1238 Powerlong Real Estate Holdings Limited:O 851,000 100,000 0.02 0.00 181,000 2022-06-16
91 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 463,100 34,000 0.07 0.00 178,160 2022-06-16
92 0020 SenseTime Group Inc.:B 42,818,028 30,000 0.16 0.00 175,200 2022-06-16
93 8405 Hang Chi Holdings Limited:O 8,140,000 200,000 2.04 0.05 174,000 2022-06-16
94 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,953,695 2,015 0.11 0.00 172,585 2022-06-16
95 6098 Country Garden Services Holdings Company Limited:O 729,125 6,000 0.02 0.00 168,600 2022-06-16
96 2020 ANTA Sports Products Limited:O 196,020 2,000 0.01 0.00 167,900 2022-06-16
97 6160 BeOne Medicine Ltd.:O 108,300 2,000 0.01 0.00 162,200 2022-06-16
98 1378 China Hongqiao Group Limited:O 1,558,000 17,000 0.02 0.00 157,590 2022-06-16
99 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,894,000 45,000 0.33 0.01 156,600 2022-06-16
100 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 16,929,520 22,000 0.14 0.00 154,880 2022-06-16
101 0918 Majestic Dragon AeroTech Holdings Limited:O 1,563,600 324,000 0.20 0.04 152,280 2022-06-16
102 1164 CGN Mining Company Limited:O 2,555,000 200,000 0.04 0.00 152,000 2022-06-16
103 1521 Frontage Holdings Corporation:O 468,000 50,000 0.02 0.00 151,500 2022-06-16
104 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 45,358,363 11,200 0.61 0.00 138,880 2022-06-16
105 1816 CGN Power Co., Ltd.:H 18,425,010 71,000 0.17 0.00 132,770 2022-06-16
106 2107 First Service Holding Limited:O 19,277,500 135,000 1.93 0.01 129,600 2022-06-16
107 1958 BAIC Motor Corporation Limited:H 13,865,585 50,000 0.55 0.00 126,000 2022-06-16
108 1800 China Communications Construction Company Limited:H 18,671,266 30,000 0.42 0.00 125,100 2022-06-16
109 2015 Li Auto Inc.:A 388,500 1,000 0.02 0.00 123,600 2022-06-16
110 6896 Golden Throat Holdings Group Company Limited:O 38,130,000 60,000 5.16 0.01 120,000 2022-06-16
111 2888 STANDARD CHARTERED PLC:O 1,874,462 2,089 0.06 0.00 119,700 2022-06-16
112 1966 China SCE Group Holdings Limited:O 445,000 110,000 0.01 0.00 115,500 2022-06-16
113 2618 JD Logistics, Inc.:O 5,536,976 7,350 0.08 0.00 114,219 2022-06-16
114 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 110,550 500 0.02 0.00 114,000 2022-06-16
115 1769 Scholar Education Group:O 2,747,000 100,000 0.49 0.02 113,000 2022-06-16
116 2215 Dexin Services Group Limited:O 13,163,000 38,000 1.29 0.00 110,200 2022-06-16
117 6163 Gemilang International Limited:O 57,482,125 218,000 22.87 0.09 107,910 2022-06-16
118 3328 Bank of Communications Co., Ltd.:H 15,552,141 20,000 0.04 0.00 103,800 2022-06-16
119 2198 China Sanjiang Fine Chemicals Company Limited:O 2,141,000 70,000 0.18 0.01 98,700 2022-06-16
120 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 30,515,908 82,000 5.26 0.01 98,400 2022-06-16
121 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 346,400 11,000 0.17 0.01 96,250 2022-06-16
122 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,387,259 20,000 0.90 0.00 96,000 2022-06-16
123 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 12,000 12,000 0.08 0.08 87,960 2022-06-16
124 1772 GANFENG LITHIUM GROUP CO., LTD.:H 786,799 800 0.27 0.00 86,240 2022-06-16
125 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 462,800 9,600 0.45 0.01 82,080 2022-06-16
126 2137 Brii Biosciences Limited:O 729,302 10,000 0.10 0.00 79,100 2022-06-16
127 2126 JW (Cayman) Therapeutics Co. Ltd:O 699,000 10,000 0.17 0.00 79,100 2022-06-16
128 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,150,000 30,000 0.13 0.00 77,700 2022-06-16
129 2689 Nine Dragons Paper (Holdings) Limited:O 4,268,994 12,000 0.09 0.00 77,040 2022-06-16
130 0267 CITIC Limited (HK):O 10,204,666 10,000 0.04 0.00 76,700 2022-06-16
131 1088 China Shenhua Energy Company Limited:H 7,499,881 3,000 0.22 0.00 75,900 2022-06-16
132 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,195,946 17,000 0.12 0.00 75,140 2022-06-16
133 2616 CStone Pharmaceuticals:O 1,262,500 15,000 0.11 0.00 73,050 2022-06-16
134 3300 CHINA GLASS HOLDINGS LIMITED:O 11,608,000 50,000 0.63 0.00 71,500 2022-06-16
135 0302 CMGE Technology Group Limited:O 1,890,000 30,000 0.07 0.00 71,100 2022-06-16
136 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 83,930,664 24,000 0.27 0.00 69,600 2022-06-16
137 1818 Zhaojin Mining Industry Company Limited:H 2,323,000 10,000 0.09 0.00 68,500 2022-06-16
138 0670 China Eastern Airlines Corporation Limited:H 12,323,492 26,000 0.24 0.00 68,380 2022-06-16
139 0148 Kingboard Holdings Limited:O 650,212 2,000 0.06 0.00 67,400 2022-06-16
140 2197 Clover Biopharmaceuticals, Ltd.:O 240,500 20,000 0.02 0.00 66,400 2022-06-16
141 0137 JINHUI HOLDINGS COMPANY LIMITED:O 258,847,400 54,000 48.81 0.01 65,880 2022-06-16
142 1813 KWG Group Holdings Limited:O 3,113,489 30,000 0.10 0.00 63,900 2022-06-16
143 87001 Hui Xian Real Estate Investment Trust:Unit 23,683,486 62,000 0.38 0.00 63,240 2022-06-16
144 9698 GDS Holdings Limited (KY):A 139,200 2,200 0.01 0.00 62,810 2022-06-16
145 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,013,104,976 50,000 41.92 0.00 61,000 2022-06-16
146 8451 SUNLIGHT (1977) HOLDINGS LIMITED:O 73,500,000 1,000,000 9.19 0.13 59,000 2022-06-16
147 6865 Flat Glass Group Co., Ltd.:H 671,000 2,000 0.15 0.00 58,000 2022-06-16
148 1877 Shanghai Junshi Biosciences Co., Ltd.:H 457,403 1,400 0.21 0.00 56,280 2022-06-16
149 1952 Everest Medicines Limited:O 98,000 3,000 0.03 0.00 55,500 2022-06-16
150 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 695,573 8,000 0.05 0.00 55,440 2022-06-16
151 1928 Sands China Ltd.:O 4,264,859 3,600 0.05 0.00 54,792 2022-06-16
152 2840 SPDR Gold Trust:Unit 34,770 40 0.01 0.00 53,560 2022-06-16
153 3838 China Starch Holdings Limited:O 3,990,207 200,000 0.07 0.00 52,000 2022-06-16
154 1171 Yankuang Energy Group Company Limited:H 635,000 2,000 0.03 0.00 50,800 2022-06-16
155 1548 Genscript Biotech Corporation:O 1,398,000 2,000 0.07 0.00 50,700 2022-06-16
156 2883 China Oilfield Services Limited:H 1,243,080 6,000 0.07 0.00 49,080 2022-06-16
157 3788 China Hanking Holdings Limited:O 494,000 40,000 0.03 0.00 48,800 2022-06-16
158 0195 Greentech Technology International Limited:O 10,770,000 250,000 0.16 0.00 46,000 2022-06-16
159 0722 UMP Healthcare Holdings Limited:O 340,000 62,000 0.04 0.01 45,880 2022-06-16
160 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 369,203 500 0.01 0.00 45,250 2022-06-16
161 0697 Shoucheng Holdings Limited:O 3,533,600 40,000 0.05 0.00 45,200 2022-06-16
162 2189 Kato (Hong Kong) Holdings Limited:O 31,908,000 68,000 3.19 0.01 42,160 2022-06-16
163 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 737,400 7,000 0.58 0.01 40,005 2022-06-16
164 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 98,300 2,000 0.02 0.00 39,880 2022-06-16
165 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 13,468,869 30,000 0.48 0.00 38,400 2022-06-16
166 0305 Wuling Motors Holdings Limited:O 32,167,558 30,000 0.98 0.00 38,400 2022-06-16
167 9688 Zai Lab Limited:O 55,000 2,000 0.01 0.00 36,640 2022-06-16
168 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,738,557 2,000 0.13 0.00 35,720 2022-06-16
169 3393 Wasion Holdings Limited:O 159,469,000 14,000 16.01 0.00 34,440 2022-06-16
170 1997 Wharf Real Estate Investment Company Limited:O 2,566,698 1,000 0.08 0.00 33,700 2022-06-16
171 2500 Venus Medtech (Hangzhou) Inc.:H 136,505 2,500 0.03 0.00 32,900 2022-06-16
172 9928 Times Neighborhood Holdings Limited:O 1,417,688 21,000 0.14 0.00 32,550 2022-06-16
173 0960 Longfor Group Holdings Limited:O 156,000 1,000 0.00 0.00 32,150 2022-06-16
174 0548 Shenzhen Expressway Corporation Limited:H 1,131,100 4,000 0.15 0.00 31,640 2022-06-16
175 0998 China CITIC Bank Corporation Limited:H 14,952,434 8,000 0.10 0.00 30,400 2022-06-16
176 2238 Guangzhou Automobile Group Co., Ltd.:H 15,654,639 4,000 0.51 0.00 30,080 2022-06-16
177 0659 CTF Services Limited (BM):O 1,894,309 4,000 0.05 0.00 29,600 2022-06-16
178 1177 SINO BIOPHARMACEUTICAL LIMITED:O 50,196,257 7,000 0.27 0.00 29,260 2022-06-16
179 6185 CanSino Biologics Inc.:H 103,603 400 0.08 0.00 29,220 2022-06-16
180 2325 Yunkang Group Limited:O 40,000 2,000 0.01 0.00 29,120 2022-06-16
181 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 3,409,390 2,000 0.49 0.00 28,720 2022-06-16
182 0667 China East Education Holdings Limited:O 486,500 6,000 0.02 0.00 28,200 2022-06-16
183 2369 Coolpad Group Limited:O 28,225,000 176,000 0.21 0.00 27,632 2022-06-16
184 2160 MicroPort CardioFlow Medtech Corporation:O 1,250,097 10,000 0.05 0.00 27,200 2022-06-16
185 3989 Capital Environment Holdings Limited:O 63,552,666 150,000 0.44 0.00 27,000 2022-06-16
186 1399 Veson Holdings Limited (KY):O 67,208,000 100,000 6.17 0.01 27,000 2022-06-16
187 0728 CHINA TELECOM CORPORATION LIMITED:H 14,909,716 10,000 0.11 0.00 26,700 2022-06-16
188 1478 Q Technology (Group) Company Limited:O 1,375,000 5,000 0.12 0.00 26,200 2022-06-16
189 82822 CSOP FTSE China A50 ETF:Unit 66,400 2,000 0.01 0.00 25,920 2022-06-16
190 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 51,795,514 42,000 6.62 0.01 23,100 2022-06-16
191 1963 Bank of Chongqing Co., Ltd.:H 16,222,500 5,000 1.03 0.00 23,050 2022-06-16
192 1821 ESR Group Limited (KY):O 33,800 1,000 0.00 0.00 21,200 2022-06-16
193 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 702,350 2,000 0.73 0.00 19,540 2022-06-16
194 3738 Vobile Group Limited:O 13,474,000 4,000 0.64 0.00 19,080 2022-06-16
195 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,558,479 1,056 0.46 0.00 17,910 2022-06-16
196 9926 Akeso, Inc.:O 292,000 1,000 0.04 0.00 17,280 2022-06-16
197 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 723,160 3,600 0.07 0.00 16,164 2022-06-16
198 0095 LVGEM (China) Real Estate Investment Company Limited:O 7,655,040 16,000 0.15 0.00 16,160 2022-06-16
199 1989 Pine Care Group Limited:O 74,000 26,000 0.01 0.00 15,860 2022-06-16
200 2233 WEST CHINA CEMENT LIMITED:O 56,662,126 16,000 1.04 0.00 15,680 2022-06-16
201 0362 China Zenith Chemical Group Limited:O 5,261,837 200,000 0.20 0.01 14,400 2022-06-16
202 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 5,128,250 3,000 0.87 0.00 13,950 2022-06-16
203 2115 CM Hi-Tech Cleanroom Limited:O 255,231,350 100,000 18.23 0.01 13,200 2022-06-16
204 1697 Shandong International Trust Co., Ltd.:H 2,329,200 28,800 0.20 0.00 12,384 2022-06-16
205 6833 Sinco Pharmaceuticals Holdings Limited:O 1,592,000 8,000 0.08 0.00 11,680 2022-06-16
206 1942 MOG Digitech Holdings Limited:O 644,000 6,000 0.13 0.00 10,020 2022-06-16
207 1022 Feiyu Technology International Company Ltd.:O 8,322,000 21,000 0.48 0.00 9,870 2022-06-16
208 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,437,384 2,000 0.47 0.00 8,160 2022-06-16
209 0038 FIRST TRACTOR COMPANY LIMITED:H 572,000 2,000 0.15 0.00 7,280 2022-06-16
210 3759 Pharmaron Beijing Co., Ltd.:H 79,104 100 0.06 0.00 6,555 2022-06-16
211 0347 Angang Steel Company Limited:H 4,629,979 2,000 0.33 0.00 6,100 2022-06-16
212 3668 YANCOAL AUSTRALIA LTD:O 302,200 200 0.02 0.00 5,880 2022-06-16
213 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,014,050 5,000 0.11 0.00 5,850 2022-06-16
214 1623 Hilong Holding Limited:O 2,588,000 10,000 0.15 0.00 5,100 2022-06-16
215 0297 Sinofert Holdings Limited:O 6,438,000 4,000 0.09 0.00 4,840 2022-06-16
216 2110 Tian Cheng Holdings Limited:O 5,520,000 20,000 0.25 0.00 2,320 2022-06-16
217 2809 Global X China Clean Energy ETF:Unit 30,657 14 0.14 0.00 1,861 2022-06-16
218 8516 Grand Talents Group Holdings Limited:O 3,304,700 5,000 2.89 0.00 1,550 2022-06-16
219 2822 CSOP FTSE China A50 ETF:Unit 3,615,086 64 0.49 0.00 968 2022-06-16
220 8078 China Creative Digital Entertainment Limited:O 21,239,800 -3 5.44 -0.00 -0 2022-06-16
221 1339 People's Insurance Company (Group) of China Limited (The):H 9,924,600 -1,000 0.11 -0.00 -2,580 2022-06-16
222 1612 Vincent Medical Holdings Limited:O 21,890,000 -4,000 3.35 -0.00 -2,680 2022-06-16
223 0405 Yuexiu Real Estate Investment Trust:Unit 12,369,165 -1,000 0.26 -0.00 -3,020 2022-06-16
224 0799 IGG Inc:O 2,441,000 -1,000 0.20 -0.00 -3,680 2022-06-16
225 1837 Natural Food International Holding Limited:O 216,000 -8,000 0.01 -0.00 -4,000 2022-06-16
226 1782 International Business Digital Technology Limited (KY):O 6,380,000 -5,000 1.26 -0.00 -4,650 2022-06-16
227 1598 China 21st Century Education Group Limited:O 4,779,000 -12,000 0.41 -0.00 -5,400 2022-06-16
228 6820 FriendTimes Inc.:O 468,000 -6,000 0.02 -0.00 -7,080 2022-06-16
229 2400 XD Inc.:O 135,600 -400 0.03 -0.00 -9,900 2022-06-16
230 9666 Jinke Smart Services Group Co., Ltd.:H 313,800 -800 0.05 -0.00 -14,688 2022-06-16
231 1725 China Strategic Technology Group Limited:O 530,400 -1,000 0.17 -0.00 -17,880 2022-06-16
232 0938 MAN SANG INTERNATIONAL LIMITED:O 1,225,706 -16,000 0.19 -0.00 -18,880 2022-06-16
233 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1,248,156 -10,000 0.19 -0.00 -20,000 2022-06-16
234 0884 CIFI Holdings (Group) Co. Ltd.:O 3,880,116 -6,000 0.04 -0.00 -20,220 2022-06-16
235 1786 CRCC High-Tech Equipment Corporation Limited:H 175,056,500 -28,000 32.91 -0.01 -20,440 2022-06-16
236 1830 Perfect Medical Health Management Limited (KY):O 3,980,497 -5,000 0.32 -0.00 -20,550 2022-06-16
237 0476 Ev Dynamics (Holdings) Limited:O 45,781,330 -360,000 0.51 -0.00 -20,880 2022-06-16
238 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 13,000 -3,000 0.24 -0.05 -21,225 2022-06-16
239 0082 Crazy Sports Group Limited:O 11,725,000 -80,000 0.26 -0.00 -24,000 2022-06-16
240 0857 PETROCHINA COMPANY LIMITED:H 46,598,378 -6,000 0.22 -0.00 -24,540 2022-06-16
241 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 483,454,000 -20,000 7.91 -0.00 -24,600 2022-06-16
242 2338 WEICHAI POWER CO., LTD.:H 2,068,760 -2,000 0.11 -0.00 -25,080 2022-06-16
243 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 13,283,600 -20,000 0.10 -0.00 -26,200 2022-06-16
244 0750 China Shuifa Singyes Energy Holdings Limited:O 1,445,400 -20,000 0.06 -0.00 -26,800 2022-06-16
245 2170 Suzhou Basecare Medical Corporation Limited:H 627,500 -6,000 0.78 -0.01 -28,560 2022-06-16
246 0881 Zhongsheng Group Holdings Limited:O 122,500 -500 0.01 -0.00 -28,600 2022-06-16
247 3600 MODERN DENTAL GROUP LIMITED:O 1,371,000 -10,000 0.14 -0.00 -30,200 2022-06-16
248 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,960,375 -10,000 0.22 -0.00 -31,500 2022-06-16
249 0451 GCL New Energy Holdings Limited:O 30,250,000 -190,000 0.14 -0.00 -32,300 2022-06-16
250 9992 POP MART INTERNATIONAL GROUP LIMITED:O 88,220 -1,000 0.01 -0.00 -33,550 2022-06-16
251 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 30,503,835 -10,000 0.60 -0.00 -34,500 2022-06-16
252 0626 Public Financial Holdings Limited:O 6,318,000 -14,000 0.58 -0.00 -34,720 2022-06-16
253 2386 SINOPEC Engineering (Group) Co., Ltd.:H 6,936,402 -10,000 0.47 -0.00 -36,400 2022-06-16
254 0235 CSC Holdings Limited (HK):O 62,190,135 -1,000,000 0.31 -0.00 -37,000 2022-06-16
255 0816 Jinmao Property Services Co., Limited:O 717,770 -8,159 0.08 -0.00 -37,287 2022-06-16
256 3669 China Yongda Automobiles Services Holdings Limited:O 1,159,500 -5,000 0.06 -0.00 -39,600 2022-06-16
257 1336 New China Life Insurance Company Ltd.:H 2,277,090 -2,000 0.22 -0.00 -43,100 2022-06-16
258 1052 Yuexiu Transport Infrastructure Limited:O 6,347,187 -10,000 0.38 -0.00 -44,000 2022-06-16
259 8609 EGGRICULTURE FOODS LTD.:O 3,130,000 -160,000 0.63 -0.03 -44,800 2022-06-16
260 3983 China BlueChemical Ltd.:H 1,930,000 -20,000 0.11 -0.00 -45,800 2022-06-16
261 8328 Xinyi Electric Storage Holdings Limited:O 6,550,789 -12,000 0.92 -0.00 -46,800 2022-06-16
262 1083 Towngas Smart Energy Company Limited:O 182,118,922 -12,000 5.76 -0.00 -47,640 2022-06-16
263 0819 Tianneng Power International Limited:O 1,272,000 -6,000 0.11 -0.00 -49,440 2022-06-16
264 1988 China Minsheng Banking Corp., Ltd.:H 34,610,666 -18,000 0.42 -0.00 -49,680 2022-06-16
265 0187 Beijing Jingcheng Machinery Electric Company Limited:H 148,000 -14,000 0.15 -0.01 -49,700 2022-06-16
266 1475 NISSIN FOODS COMPANY LIMITED:O 633,027 -10,000 0.06 -0.00 -50,000 2022-06-16
267 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,173,825 -7,000 0.06 -0.00 -53,550 2022-06-16
268 1799 Xinte Energy Co., Ltd.:H 1,464,000 -2,400 0.39 -0.00 -54,600 2022-06-16
269 1728 China ZhengTong Auto Services Holdings Limited:O 2,020,500 -100,000 0.07 -0.00 -56,000 2022-06-16
270 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,767,000 -50,000 0.16 -0.00 -57,500 2022-06-16
271 6918 Kidztech Holdings Limited:O 508,000 -50,000 0.10 -0.01 -62,000 2022-06-16
272 1766 CRRC Corporation Limited:H 14,290,649 -20,000 0.33 -0.00 -62,800 2022-06-16
273 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,974,239 -1,325 0.09 -0.00 -63,799 2022-06-16
274 0343 CULTURECOM HOLDINGS LIMITED:O 4,826,503 -300,000 0.29 -0.02 -64,200 2022-06-16
275 9995 RemeGen Co., Ltd.:H 160,000 -2,000 0.08 -0.00 -65,600 2022-06-16
276 1733 E-Commodities Holdings Limited:O 1,287,800 -28,000 0.04 -0.00 -66,080 2022-06-16
277 9939 Kintor Pharmaceutical Limited:O 591,500 -3,500 0.15 -0.00 -68,250 2022-06-16
278 0868 XINYI GLASS HOLDINGS LIMITED:O 7,771,254 -4,000 0.19 -0.00 -68,640 2022-06-16
279 0438 IRICO Group New Energy Company Limited:H 406,900 -7,000 0.42 -0.01 -72,800 2022-06-16
280 0004 Wharf (Holdings) Limited (The):O 3,395,969 -3,000 0.11 -0.00 -76,200 2022-06-16
281 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,519,500 -13,000 0.60 -0.00 -76,310 2022-06-16
282 6988 Joy Spreader Group Inc.:O 4,706,000 -37,000 0.20 -0.02 -82,880 2022-06-16
283 3899 CIMC Enric Holdings Limited:O 246,000 -10,000 0.01 -0.00 -84,700 2022-06-16
284 1995 Ever Sunshine Services Group Limited:O 252,000 -10,000 0.01 -0.00 -85,000 2022-06-16
285 3309 C-MER Medical Holdings Limited:O 4,270,000 -20,000 0.35 -0.00 -86,400 2022-06-16
286 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,025,500 -3,000 0.19 -0.00 -89,100 2022-06-16
287 1072 Dongfang Electric Corporation Limited:H 1,146,800 -10,000 0.34 -0.00 -91,600 2022-06-16
288 3908 China International Capital Corporation Limited:H 1,639,213 -6,000 0.09 -0.00 -94,920 2022-06-16
289 0011 HANG SENG BANK, LIMITED:O 3,995,626 -700 0.21 -0.00 -96,600 2022-06-16
290 0990 Deep Source Holdings Limited:O 7,653,029,572 -90,000 56.81 -0.00 -99,000 2022-06-16
291 1133 Harbin Electric Company Limited:H 4,612,000 -46,000 0.68 -0.01 -102,120 2022-06-16
292 1765 XJ International Holdings Co., Ltd.:O 8,860,000 -170,000 0.11 -0.00 -108,800 2022-06-16
293 3808 SINOTRUK (HONG KONG) LIMITED:O 1,577,500 -10,000 0.06 -0.00 -111,000 2022-06-16
294 2845 Global X China Electric Vehicle and Battery ETF:Unit 72,050 -750 0.17 0.00 -113,775 2022-06-16
295 2127 Huisen Shares Group Limited:O 3,556,000 -200,000 0.12 -0.01 -118,000 2022-06-16
296 2308 EVOC Intelligent Technology Company Limited:H 540,000 -104,000 0.18 -0.03 -123,760 2022-06-16
297 1787 Shandong Gold Mining Co., Ltd.:H 1,692,824 -10,000 0.20 -0.00 -135,600 2022-06-16
298 0883 CNOOC LIMITED:O 27,533,731 -13,000 0.06 -0.00 -137,800 2022-06-16
299 2343 PACIFIC BASIN SHIPPING LIMITED:O 44,123,379 -42,000 0.84 -0.00 -140,700 2022-06-16
300 0207 Joy City Property Limited:O 65,711,279 -500,000 0.46 -0.00 -147,500 2022-06-16
301 0425 Minth Group Limited:O 164,005 -8,000 0.01 -0.00 -150,720 2022-06-16
302 3718 Beijing Enterprises Urban Resources Group Limited:O 6,832,000 -200,000 0.19 -0.01 -156,000 2022-06-16
303 1030 SEAZEN GROUP LIMITED:O 560,000 -50,000 0.01 -0.00 -165,000 2022-06-16
304 0710 BOE Varitronix Limited:O 2,263,715 -15,000 0.31 -0.00 -166,800 2022-06-16
305 0278 WAH HA REALTY COMPANY LIMITED:O 4,800 -40,000 0.00 -0.03 -168,000 2022-06-16
306 0753 Air China Limited:H 4,056,310 -32,000 0.09 -0.00 -172,160 2022-06-16
307 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,747,722 -7,200 0.26 -0.00 -177,120 2022-06-16
308 1888 Kingboard Laminates Holdings Limited:O 6,722,538 -18,000 0.22 -0.00 -183,240 2022-06-16
309 2007 Country Garden Holdings Company Limited:O 4,424,268 -44,000 0.02 -0.00 -188,760 2022-06-16
310 1038 CK Infrastructure Holdings Limited:O 1,881,239 -4,000 0.07 -0.00 -197,000 2022-06-16
311 6108 New Ray Medicine International Holding Limited:O 1,284,800 -856,000 0.08 -0.05 -212,288 2022-06-16
312 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,905,926 -13,500 0.09 -0.00 -214,650 2022-06-16
313 6618 JD Health International Inc.:O 4,447,726 -4,040 0.14 -0.00 -218,564 2022-06-16
314 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,842,885 -20,000 0.33 -0.00 -224,000 2022-06-16
315 1741 Shing Chi Holdings Limited:O 1,752,000 -120,000 0.22 -0.02 -224,400 2022-06-16
316 0763 ZTE CORPORATION:H 2,027,129 -13,000 0.27 -0.00 -228,800 2022-06-16
317 0839 China Education Group Holdings Limited (KY):O 260,000 -30,000 0.01 -0.00 -229,800 2022-06-16
318 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 46,065,000 -112,000 1.40 -0.00 -247,520 2022-06-16
319 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 451,430 -13,000 0.50 0.07 -253,500 2022-06-16
320 1798 China Datang Corporation Renewable Power Co., Limited:H 10,350,100 -105,000 0.41 -0.00 -270,900 2022-06-16
321 8083 Youzan Technology Limited:O 196,497,000 -1,316,000 1.07 -0.01 -271,096 2022-06-16
322 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 499,400 -100,000 0.27 -0.04 -283,200 2022-06-16
323 1113 CK Asset Holdings Limited (KY):O 4,352,070 -5,500 0.12 -0.00 -284,350 2022-06-16
324 2359 WuXi AppTec Co., Ltd.:H 185,788 -3,000 0.05 -0.00 -286,950 2022-06-16
325 0788 China Tower Corporation Limited:H 133,943,746 -308,000 0.29 -0.00 -292,600 2022-06-16
326 3188 ChinaAMC CSI 300 Index ETF:Unit 1,314,583 -6,000 0.45 -0.00 -303,960 2022-06-16
327 0087 SWIRE PACIFIC LIMITED:B 4,138,869 -40,000 0.14 -0.00 -308,400 2022-06-16
328 0358 Jiangxi Copper Company Limited:H 5,997,110 -27,000 0.43 -0.00 -321,840 2022-06-16
329 0272 SHUI ON LAND LIMITED:O 13,590,890 -325,000 0.17 -0.00 -325,000 2022-06-16
330 3319 A-Living Smart City Services Co., Ltd.:H 766,750 -28,000 0.05 -0.00 -339,920 2022-06-16
331 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,357,563 -226,000 0.09 -0.00 -350,300 2022-06-16
332 3868 Xinyi Energy Holdings Limited:O 4,060,745 -90,000 0.06 -0.00 -378,000 2022-06-16
333 2128 China Lesso Group Holdings Limited:O 221,000 -38,000 0.01 -0.00 -402,040 2022-06-16
334 9923 YEAHKA LIMITED:O 1,017,200 -20,000 0.23 -0.00 -419,000 2022-06-16
335 3933 United Laboratories International Holdings Limited (The):O 670,000 -100,000 0.04 -0.01 -476,000 2022-06-16
336 9888 Baidu, Inc.:A 1,479,282 -3,450 0.07 -0.00 -476,790 2022-06-16
337 83188 ChinaAMC CSI 300 Index ETF:Unit 18,400 -11,780 0.01 -0.00 -510,074 2022-06-16
338 2828 Hang Seng China Enterprises Index ETF:Unit 1,132,543 -7,468 0.35 -0.00 -552,184 2022-06-16
339 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,204,357 -25,584 0.02 -0.00 -560,290 2022-06-16
340 1057 Zhejiang Shibao Company Limited:H 562,000 -300,000 0.26 -0.14 -573,000 2022-06-16
341 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 29,724,000 -150,000 0.59 -0.00 -595,500 2022-06-16
342 1810 Xiaomi Corporation:B 54,845,275 -58,200 0.27 -0.00 -666,972 2022-06-16
343 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 467,000 -40,000 0.04 -0.00 -685,600 2022-06-16
344 0468 Greatview Aseptic Packaging Company Limited:O 4,478,000 -368,000 0.34 -0.03 -691,840 2022-06-16
345 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,805,594 -169,000 0.07 -0.00 -768,950 2022-06-16
346 6855 Ascentage Pharma Group International:O 334,105 -52,500 0.13 -0.02 -894,600 2022-06-16
347 1186 China Railway Construction Corporation Limited:H 11,277,902 -200,000 0.54 -0.01 -978,000 2022-06-16
348 2331 LI NING COMPANY LIMITED:O 274,770 -17,000 0.01 -0.00 -1,071,000 2022-06-16
349 0558 L.K. Technology Holdings Limited:O 260,500 -72,500 0.02 -0.01 -1,094,750 2022-06-16
350 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,712,324 -133,516 0.15 -0.00 -1,105,512 2022-06-16
351 3993 CMOC Group Limited (CN):H 11,467,000 -276,000 0.29 -0.01 -1,148,160 2022-06-16
352 3378 Xiamen International Port Co., Ltd:H 2,796,000 -570,000 0.28 -0.06 -1,214,100 2022-06-16
353 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,590,561 -40,500 0.11 -0.00 -1,221,075 2022-06-16
354 1448 Fu Shou Yuan International Group Limited:O 194,088,037 -230,000 8.36 -0.01 -1,276,500 2022-06-16
355 1211 BYD COMPANY LIMITED:H 1,373,332 -4,500 0.13 -0.00 -1,308,600 2022-06-16
356 1658 Postal Savings Bank of China Co., Ltd.:H 12,313,598 -348,000 0.06 -0.00 -2,046,240 2022-06-16
357 1398 Industrial and Commercial Bank of China Limited:H 158,238,513 -1,208,000 0.18 -0.00 -5,387,680 2022-06-16

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