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

CCASS holding changes from 2022-04-26 to 2022-04-27

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2020 ANTA Sports Products Limited:O 1,816,920 1,344,600 0.07 0.05 118,593,720 2022-04-27
2 2179 Jiangsu Recbio Technology Co., Ltd.:H 14,099,000 4,628,500 15.06 4.51 110,389,725 2022-04-27
3 0700 TENCENT HOLDINGS LIMITED:O 10,167,262 135,100 0.11 0.00 45,231,480 2022-04-27
4 0867 China Medical System Holdings Limited:O 22,288,700 1,300,000 0.91 0.05 13,572,000 2022-04-27
5 0883 CNOOC LIMITED:O 8,304,000 1,072,000 0.02 0.00 11,213,120 2022-04-27
6 1810 Xiaomi Corporation:B 57,696,369 950,013 0.28 0.00 10,640,146 2022-04-27
7 2015 Li Auto Inc.:A 884,900 93,400 0.05 0.01 8,298,590 2022-04-27
8 1882 Haitian International Holdings Limited:O 14,995,000 144,000 0.94 0.01 2,782,080 2022-04-27
9 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,170,300 190,000 1.80 0.24 2,487,100 2022-04-27
10 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 310,000 310,000 4.84 4.84 2,187,050 2022-04-27
11 2187 Zhixin Group Holding Limited:O 1,304,000 720,000 0.17 0.10 1,836,000 2022-04-27
12 9922 Jiumaojiu International Holdings Limited:O 599,511,529 103,000 41.25 0.01 1,610,920 2022-04-27
13 9618 JD.com, Inc.:A 1,055,745 5,998 0.04 0.00 1,318,360 2022-04-27
14 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,425,500 125,000 0.08 0.00 1,310,000 2022-04-27
15 2202 China Vanke Company Limited:H 5,974,380 70,600 0.31 0.00 1,253,856 2022-04-27
16 9926 Akeso, Inc.:O 6,401,000 90,000 0.78 0.01 1,211,400 2022-04-27
17 1208 MMG Limited (HK):O 5,330,001 360,000 0.06 0.00 1,162,800 2022-04-27
18 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 33,034,341 66,000 0.42 0.00 1,009,800 2022-04-27
19 1177 SINO BIOPHARMACEUTICAL LIMITED:O 13,095,077 245,000 0.07 0.00 957,950 2022-04-27
20 0297 Sinofert Holdings Limited:O 3,564,000 680,000 0.05 0.01 843,200 2022-04-27
21 6185 CanSino Biologics Inc.:H 173,200 10,200 0.13 0.01 829,260 2022-04-27
22 1171 Yankuang Energy Group Company Limited:H 3,992,000 34,000 0.21 0.00 724,200 2022-04-27
23 1336 New China Life Insurance Company Ltd.:H 2,929,300 37,000 0.28 0.00 703,000 2022-04-27
24 1801 Innovent Biologics, Inc.:O 3,951,500 28,000 0.27 0.00 680,400 2022-04-27
25 2618 JD Logistics, Inc.:O 20,938,724 40,900 0.33 0.00 643,766 2022-04-27
26 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 140,520 40,000 0.09 0.03 623,600 2022-04-27
27 9979 Greentown Management Holdings Company Limited:O 736,000 100,000 0.04 0.01 581,000 2022-04-27
28 3709 EEKA Fashion Holdings Limited:O 17,359,724 49,000 2.47 0.01 567,420 2022-04-27
29 1925 Kwung's Aroma Holdings Limited:O 402,000 402,000 0.10 0.10 550,740 2022-04-27
30 0358 Jiangxi Copper Company Limited:H 554,804 46,000 0.04 0.00 550,160 2022-04-27
31 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,846,000 376,000 0.28 0.02 537,680 2022-04-27
32 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,669,000 110,300 0.23 0.03 530,322 2022-04-27
33 1528 Red Star Macalline Group Corporation Ltd.:H 3,900,422 152,400 0.53 0.02 469,392 2022-04-27
34 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 4,560,000 344,000 0.23 0.02 464,400 2022-04-27
35 6618 JD Health International Inc.:O 780,900 10,000 0.02 0.00 462,500 2022-04-27
36 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 493,500 40,000 0.15 0.01 444,800 2022-04-27
37 0596 Inspur Digital Enterprise Technology Limited:O 11,548,000 150,000 1.01 0.01 400,500 2022-04-27
38 1992 Fosun Tourism Group:O 84,950 36,400 0.01 0.00 389,480 2022-04-27
39 1252 China Tianrui Group Cement Company Limited:O 109,787,446 64,000 3.74 0.00 384,640 2022-04-27
40 0975 Mongolian Mining Corporation:O 3,378,025 117,000 0.32 0.01 359,190 2022-04-27
41 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,388,788 31,000 0.06 0.00 358,980 2022-04-27
42 0806 Value Partners Group Limited:O 677,000 125,000 0.04 0.01 357,500 2022-04-27
43 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,328,500 88,000 0.04 0.00 350,240 2022-04-27
44 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,199,659 20,000 0.10 0.00 336,800 2022-04-27
45 6099 China Merchants Securities Co., Ltd.:H 2,659,040 40,000 0.21 0.00 321,200 2022-04-27
46 0468 Greatview Aseptic Packaging Company Limited:O 2,330,000 130,000 0.17 0.01 266,500 2022-04-27
47 0291 China Resources Beer (Holdings) Company Limited:O 672,000 6,000 0.02 0.00 265,800 2022-04-27
48 6865 Flat Glass Group Co., Ltd.:H 1,832,000 10,000 0.41 0.00 259,000 2022-04-27
49 1548 Genscript Biotech Corporation:O 4,030,000 12,000 0.19 0.00 252,600 2022-04-27
50 6820 FriendTimes Inc.:O 439,892,384 192,000 20.17 0.01 245,760 2022-04-27
51 2007 Country Garden Holdings Company Limited:O 878,536 46,000 0.00 0.00 238,740 2022-04-27
52 1368 Xtep International Holdings Limited:O 288,124 21,500 0.01 0.00 235,640 2022-04-27
53 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 86,000 9,000 0.01 0.00 232,200 2022-04-27
54 0884 CIFI Holdings (Group) Co. Ltd.:O 20,338,683 60,000 0.23 0.00 219,000 2022-04-27
55 1072 Dongfang Electric Corporation Limited:H 554,000 27,200 0.16 0.01 218,960 2022-04-27
56 1919 COSCO SHIPPING Holdings Co., Ltd.:H 34,877,259 17,000 1.04 0.00 209,100 2022-04-27
57 6030 CITIC Securities Company Limited:H 1,787,131 13,000 0.07 0.00 208,780 2022-04-27
58 1795 Yadong Group Holdings Limited:O 24,141,000 189,000 4.02 0.03 200,340 2022-04-27
59 8011 Polyard Petroleum International Group Limited:O 476,760,500 1,080,000 12.43 0.03 196,560 2022-04-27
60 6108 New Ray Medicine International Holding Limited:O 268,800 160,000 0.02 0.01 182,400 2022-04-27
61 2331 LI NING COMPANY LIMITED:O 2,318,152 3,000 0.09 0.00 182,250 2022-04-27
62 0763 ZTE CORPORATION:H 592,277 10,000 0.08 0.00 167,000 2022-04-27
63 3301 Ronshine China Holdings Limited:O 68,008,061 75,000 4.04 0.00 160,500 2022-04-27
64 2883 China Oilfield Services Limited:H 1,234,000 20,000 0.07 0.00 151,000 2022-04-27
65 0136 China Ruyi Holdings Limited:O 194,460,800 84,000 2.08 0.00 148,680 2022-04-27
66 0697 Shoucheng Holdings Limited:O 217,615,811 140,000 2.99 0.00 147,000 2022-04-27
67 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,305,000 50,000 0.03 0.00 145,000 2022-04-27
68 9626 Bilibili Inc.:Z ord 378,949 820 0.12 0.00 139,154 2022-04-27
69 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 3,592,265 9,000 0.06 0.00 135,360 2022-04-27
70 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,837,800 96,400 0.17 0.00 130,911 2022-04-27
71 3033 CSOP Hang Seng TECH Index ETF:Unit 3,302,300 31,800 0.10 0.00 124,974 2022-04-27
72 0168 TSINGTAO BREWERY COMPANY LIMITED:H 28,000 2,000 0.00 0.00 124,900 2022-04-27
73 0013 HUTCHMED (China) Limited:O 64,500 5,000 0.01 0.00 123,500 2022-04-27
74 0467 United Energy Group Limited:O 489,739,938 144,000 1.86 0.00 120,960 2022-04-27
75 1839 CIMC Vehicles (Group) Co., Ltd.:H 550,768 26,000 0.10 0.00 112,840 2022-04-27
76 1799 Xinte Energy Co., Ltd.:H 3,070,800 6,400 0.82 0.00 107,264 2022-04-27
77 2359 WuXi AppTec Co., Ltd.:H 146,345 1,000 0.04 0.00 104,300 2022-04-27
78 0587 China Conch Environment Protection Holdings Limited:O 5,820,999 15,500 0.32 0.00 101,370 2022-04-27
79 2800 Tracker Fund of Hong Kong:Unit 2,593,873 5,000 0.05 0.00 100,700 2022-04-27
80 1378 China Hongqiao Group Limited:O 2,691,875,573 10,000 29.09 0.00 97,700 2022-04-27
81 1769 Scholar Education Group:O 87,331,170 164,000 15.72 0.03 93,480 2022-04-27
82 1600 Tian Lun Gas Holdings Limited:O 185,500 20,000 0.02 0.00 92,200 2022-04-27
83 6178 Everbright Securities Company Limited:H 165,600 18,000 0.02 0.00 87,660 2022-04-27
84 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,476,714 10,000 0.07 0.00 84,900 2022-04-27
85 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,964,000 42,000 0.10 0.00 82,740 2022-04-27
86 0267 CITIC Limited (HK):O 414,000 10,000 0.00 0.00 80,100 2022-04-27
87 0815 China Silver Group Limited:O 10,571,105 150,000 0.54 0.01 79,500 2022-04-27
88 0546 Fufeng Group Limited:O 415,600 21,000 0.02 0.00 75,810 2022-04-27
89 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,893,399 13,000 0.01 0.00 71,240 2022-04-27
90 0607 Fullshare Holdings Limited:O 10,142,500 560,000 0.05 0.00 63,840 2022-04-27
91 1898 China Coal Energy Company Limited:H 3,314,000 10,000 0.08 0.00 62,500 2022-04-27
92 2137 Brii Biosciences Limited:O 1,687,980 7,000 0.23 0.00 60,620 2022-04-27
93 0762 CHINA UNICOM (HONG KONG) LIMITED:O 15,044,000 16,000 0.05 0.00 59,680 2022-04-27
94 9888 Baidu, Inc.:A 1,148,571 500 0.05 0.00 56,850 2022-04-27
95 2127 Huisen Shares Group Limited:O 32,384,000 94,000 1.06 0.00 53,580 2022-04-27
96 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,218,000 14,000 0.23 0.00 51,100 2022-04-27
97 0816 Jinmao Property Services Co., Limited:O 408,370 9,000 0.05 0.00 50,760 2022-04-27
98 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,376,638 1,000 0.03 0.00 48,950 2022-04-27
99 3998 Bosideng International Holdings Limited:O 7,680,000 12,000 0.07 0.00 45,960 2022-04-27
100 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,732,000 4,000 0.06 0.00 44,400 2022-04-27
101 3933 United Laboratories International Holdings Limited (The):O 1,383,000 12,000 0.08 0.00 44,280 2022-04-27
102 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,132,849 5,000 0.01 0.00 43,300 2022-04-27
103 0196 Honghua Group Limited:O 202,629,678 170,000 3.78 0.00 42,500 2022-04-27
104 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,420,230 3,000 0.13 0.00 42,000 2022-04-27
105 1164 CGN Mining Company Limited:O 18,560,000 50,000 0.27 0.00 40,000 2022-04-27
106 0947 MOBI Development Co., Ltd.:O 47,074,850 168,000 5.77 0.02 39,816 2022-04-27
107 9638 FERRETTI S.P.A.:O 41,800 1,600 0.01 0.00 39,600 2022-04-27
108 2500 Venus Medtech (Hangzhou) Inc.:H 1,622,863 3,000 0.37 0.00 37,140 2022-04-27
109 6998 Genor Biopharma Holdings Limited:O 878,000 10,000 0.17 0.00 36,200 2022-04-27
110 3383 Agile Group Holdings Limited (KY):O 556,000 10,000 0.01 0.00 35,300 2022-04-27
111 1961 Infinities Technology International (Cayman) Holding Limited:O 190,000 32,000 0.03 0.01 35,200 2022-04-27
112 1508 China Reinsurance (Group) Corporation:H 10,894,000 50,000 0.16 0.00 34,500 2022-04-27
113 0837 Carpenter Tan Holdings Limited:O 284,500 10,000 0.11 0.00 34,300 2022-04-27
114 0612 Carmen Century Investment Limited (KY):O 37,539,200 8,000 2.77 0.00 29,680 2022-04-27
115 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 213,620 1,000 0.02 0.00 26,100 2022-04-27
116 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 1,257,400 2,700 0.41 0.00 26,055 2022-04-27
117 3788 China Hanking Holdings Limited:O 87,509,000 18,000 4.46 0.00 25,920 2022-04-27
118 2238 Guangzhou Automobile Group Co., Ltd.:H 13,431,725 4,000 0.43 0.00 24,960 2022-04-27
119 2823 iShares FTSE China A50 ETF:Unit 2,023,800 1,400 0.19 -0.00 21,000 2022-04-27
120 3323 China National Building Material Company Limited:H 6,317,750 2,000 0.14 0.00 20,360 2022-04-27
121 1610 COFCO Joycome Foods Limited:O 9,952,000 6,000 0.26 0.00 19,920 2022-04-27
122 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,016,200 600 0.19 0.00 17,820 2022-04-27
123 2251 Beijing Airdoc Technology Co., Ltd.:H 31,800 1,000 0.12 0.00 16,660 2022-04-27
124 3032 Hang Seng TECH Index ETF:Unit 2,162,600 4,000 0.60 0.00 15,816 2022-04-27
125 0187 Beijing Jingcheng Machinery Electric Company Limited:H 36,000 4,000 0.04 0.00 15,280 2022-04-27
126 1928 Sands China Ltd.:O 929,200 800 0.01 0.00 13,776 2022-04-27
127 0698 TONGDA GROUP HOLDINGS LIMITED:O 71,395,000 100,000 0.73 0.00 12,600 2022-04-27
128 1361 361 Degrees International Limited:O 1,431,000 3,000 0.07 0.00 12,060 2022-04-27
129 0767 Zhong Ji Longevity Science Group Limited:O 40,910,000 200,000 1.06 0.01 12,000 2022-04-27
130 1458 Zhou Hei Ya International Holdings Company Limited:O 941,000 3,000 0.04 0.00 11,970 2022-04-27
131 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 466,500 1,000 0.04 0.00 11,000 2022-04-27
132 2708 IBO Technology Company Limited:O 490,000 4,000 0.08 0.00 10,880 2022-04-27
133 3366 Overseas Chinese Town (Asia) Holdings Limited:O 4,251,100 8,000 0.57 0.00 10,160 2022-04-27
134 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,943,600 16,000 0.55 0.00 9,600 2022-04-27
135 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 207,200 500 0.02 0.00 9,320 2022-04-27
136 0933 Viva Goods Company Limited:O 46,503,200 8,000 0.48 0.00 7,360 2022-04-27
137 0410 SOHO CHINA LIMITED:O 411,000 5,000 0.01 0.00 6,900 2022-04-27
138 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 93,800 200 0.25 0.00 6,870 2022-04-27
139 1591 Shun Wo Group Holdings Limited:O 600,000 240,000 0.02 0.01 6,000 2022-04-27
140 0726 DIT Group Limited:O 245,170,000 10,000 7.90 0.00 5,800 2022-04-27
141 2207 Ronshine Service Holding Co., Ltd:O 44,135,334 1,000 8.69 0.00 4,800 2022-04-27
142 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 3,942,000 1,000 1.16 0.00 3,140 2022-04-27
143 3024 W.I.S.E.-SSE 50 China Tracker:Unit 200 100 0.03 0.01 2,686 2022-04-27
144 1250 Shandong Hi-Speed New Energy Group Limited:O 21,562,857 20,000 0.03 0.00 1,380 2022-04-27
145 0389 China Tontine Wines Group Limited:O 43,056,000 14,000 1.63 0.00 1,120 2022-04-27
146 0904 China Green (Holdings) Limited:O 26,810 16,000 0.01 0.00 1,072 2022-04-27
147 0286 Aidigong Maternal & Child Health Limited (BM):O 283,385,907 -2,000 6.61 -0.00 -840 2022-04-27
148 1538 Zhong Ao Home Group Limited:O 227,938,000 -2,000 26.67 -0.00 -1,060 2022-04-27
149 0559 DeTai New Energy Group Limited:O 10,900,000 -60,000 0.07 -0.00 -1,200 2022-04-27
150 1797 East Buy Holding Limited:O 6,791,500 -500 0.68 -0.00 -1,580 2022-04-27
151 1230 Yashili International Holdings Ltd:O 253,000 -4,000 0.01 -0.00 -3,360 2022-04-27
152 1798 China Datang Corporation Renewable Power Co., Limited:H 1,292,000 -2,000 0.05 -0.00 -5,680 2022-04-27
153 1011 China NT Pharma Group Company Limited:O 397,500 -30,000 0.02 -0.00 -6,090 2022-04-27
154 8228 National Arts Group Holdings Limited:O 1,860,302 -200,000 0.19 -0.02 -6,400 2022-04-27
155 3866 Bank of Qingdao Co., Ltd.:H 0 -2,000 0.00 -0.00 -6,880 2022-04-27
156 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 570,000 -2,000 0.04 -0.00 -7,860 2022-04-27
157 9633 Nongfu Spring Co., Ltd:H 557,600 -200 0.01 -0.00 -8,200 2022-04-27
158 1186 China Railway Construction Corporation Limited:H 1,148,000 -2,000 0.06 -0.00 -10,100 2022-04-27
159 2357 AviChina Industry & Technology Company Limited:H 15,603,000 -3,000 0.25 -0.00 -11,640 2022-04-27
160 9939 Kintor Pharmaceutical Limited:O 4,665,060 -500 1.20 -0.00 -11,950 2022-04-27
161 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 185,500 -500 0.00 -0.00 -12,075 2022-04-27
162 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 862,000 -1,000 0.12 -0.00 -12,320 2022-04-27
163 8083 Youzan Technology Limited:O 33,914,000 -108,000 0.18 -0.00 -13,392 2022-04-27
164 1696 SISRAM MEDICAL LTD:O 1,528,750 -2,000 0.33 -0.00 -15,820 2022-04-27
165 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 6,026,000 -18,000 0.54 -0.00 -16,560 2022-04-27
166 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 375,900 -100 1.91 -0.00 -17,900 2022-04-27
167 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 4,726,000 -44,000 0.60 -0.01 -22,000 2022-04-27
168 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 691,798 -2,000 0.09 -0.00 -22,400 2022-04-27
169 6999 Leading Holdings Group Limited:O 10,816,000 -6,000 1.05 -0.00 -23,820 2022-04-27
170 3908 China International Capital Corporation Limited:H 3,995,600 -1,600 0.21 -0.00 -23,840 2022-04-27
171 1055 China Southern Airlines Company Limited:H 2,614,000 -6,000 0.06 -0.00 -25,740 2022-04-27
172 1802 Wenye Group Holdings Limited:O 20,110,000 -30,000 3.39 -0.01 -27,000 2022-04-27
173 0852 Strong Petrochemical Holdings Limited:O 126,984,000 -150,000 5.98 -0.01 -27,900 2022-04-27
174 1812 Shandong Chenming Paper Holdings Limited:H 3,675,500 -10,000 0.70 -0.00 -28,600 2022-04-27
175 0916 China Longyuan Power Group Corporation Limited:H 1,423,000 -2,000 0.04 -0.00 -30,720 2022-04-27
176 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 4,520,000 -42,000 0.60 -0.01 -34,440 2022-04-27
177 1818 Zhaojin Mining Industry Company Limited:H 1,746,000 -5,000 0.07 -0.00 -36,250 2022-04-27
178 9668 CHINA BOHAI BANK CO., LTD.:H 258,033,000 -29,500 4.16 -0.00 -37,170 2022-04-27
179 0860 Apollo Future Mobility Group Limited:O 1,865,300 -120,000 0.02 -0.00 -40,200 2022-04-27
180 0798 China Electronics Optics Valley Union Holding Company Limited:O 2,092,270,000 -100,000 27.62 -0.00 -41,000 2022-04-27
181 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 694,489 -5,000 0.03 -0.00 -41,250 2022-04-27
182 2899 ZIJIN MINING GROUP CO., LTD.:H 9,713,000 -4,000 0.17 -0.00 -45,840 2022-04-27
183 3668 YANCOAL AUSTRALIA LTD:O 223,100 -1,800 0.02 -0.00 -51,120 2022-04-27
184 1113 CK Asset Holdings Limited (KY):O 48,061 -1,000 0.00 -0.00 -52,900 2022-04-27
185 9961 TRIP.COM GROUP LIMITED:O 97,377 -350 0.01 -0.00 -58,100 2022-04-27
186 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 59,200 -10,000 0.15 -0.03 -58,200 2022-04-27
187 2686 AAG Energy Holdings Limited:O 711,044 -40,000 0.02 -0.00 -58,400 2022-04-27
188 1209 China Resources Mixc Lifestyle Services Limited:O 123,000 -1,600 0.01 -0.00 -58,640 2022-04-27
189 1091 South Manganese Investment Limited:O 197,361,000 -72,000 5.76 -0.00 -61,920 2022-04-27
190 0347 Angang Steel Company Limited:H 101,347 -20,000 0.01 -0.00 -66,400 2022-04-27
191 0288 WH Group Limited (KY):O 3,284,920 -12,500 0.03 -0.00 -67,250 2022-04-27
192 0038 FIRST TRACTOR COMPANY LIMITED:H 78,000 -20,000 0.02 -0.01 -72,200 2022-04-27
193 1741 Shing Chi Holdings Limited:O 112,000 -44,000 0.01 -0.01 -80,080 2022-04-27
194 2150 Nayuki Holdings Limited:O 6,496,000 -20,000 0.38 -0.00 -100,600 2022-04-27
195 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,296,206 -7,000 0.08 -0.00 -117,880 2022-04-27
196 0020 SenseTime Group Inc.:B 12,824,000 -28,000 0.05 -0.00 -128,240 2022-04-27
197 1024 Kuaishou Technology:B 2,707,171 -2,200 0.08 -0.00 -134,090 2022-04-27
198 3988 BANK OF CHINA LIMITED:H 21,016,818 -45,000 0.03 -0.00 -136,800 2022-04-27
199 0493 GOME Retail Holdings Limited:O 419,744,004 -448,000 1.24 -0.00 -147,840 2022-04-27
200 0857 PETROCHINA COMPANY LIMITED:H 13,305,570 -40,000 0.06 -0.00 -149,200 2022-04-27
201 1456 Guolian Minsheng Securities Company Limited:H 4,216,000 -43,000 0.95 -0.01 -154,800 2022-04-27
202 1876 Budweiser Brewing Company APAC Limited:O 335,600 -7,900 0.00 -0.00 -158,000 2022-04-27
203 1415 Cowell e Holdings Inc.:O 8,489,000 -20,000 1.02 -0.00 -166,000 2022-04-27
204 0486 UNITED COMPANY RUSAL, IPJSC:O 5,941,000 -45,000 0.04 -0.00 -169,650 2022-04-27
205 2390 Zhihu Inc.:A 337,300 -7,300 0.11 -0.00 -173,740 2022-04-27
206 2772 Zhongliang Holdings Group Company Limited:O 9,616,500 -87,000 0.27 -0.00 -182,700 2022-04-27
207 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 16,011,688 -30,000 0.13 -0.00 -236,400 2022-04-27
208 0451 GCL New Energy Holdings Limited:O 50,246,000 -2,000,000 0.24 -0.01 -256,000 2022-04-27
209 0006 Power Assets Holdings Limited:O 212,954 -5,000 0.01 -0.00 -268,500 2022-04-27
210 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,854,000 -9,000 0.52 -0.00 -292,500 2022-04-27
211 1842 Grown Up Group Investment Holdings Limited:O 9,564,000 -156,000 0.96 -0.02 -297,960 2022-04-27
212 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 574,000 -11,000 0.01 -0.00 -313,500 2022-04-27
213 0665 Haitong International Securities Group Limited:O 9,402,513 -256,000 0.16 -0.00 -314,880 2022-04-27
214 6855 Ascentage Pharma Group International:O 1,495,600 -25,400 0.57 -0.01 -340,868 2022-04-27
215 0586 China Conch Venture Holdings Limited:O 5,417,499 -20,000 0.30 -0.00 -408,000 2022-04-27
216 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,725,000 -18,000 0.61 -0.01 -441,900 2022-04-27
217 9992 POP MART INTERNATIONAL GROUP LIMITED:O 274,400 -14,600 0.02 -0.00 -487,640 2022-04-27
218 1088 China Shenhua Energy Company Limited:H 6,955,500 -21,500 0.21 -0.00 -516,000 2022-04-27
219 9698 GDS Holdings Limited (KY):A 313,300 -19,000 0.02 -0.00 -526,300 2022-04-27
220 2822 CSOP FTSE China A50 ETF:Unit 2,985,014 -36,200 0.42 -0.02 -526,710 2022-04-27
221 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 349,900 -78,000 0.10 -0.01 -530,400 2022-04-27
222 6078 Hygeia Healthcare Holdings Co., Limited:O 1,522,200 -14,800 0.25 -0.00 -535,020 2022-04-27
223 1119 iDreamSky Technology Holdings Limited:O 30,966,000 -190,000 2.18 -0.01 -547,200 2022-04-27
224 1811 CGN New Energy Holdings Co., Ltd.:O 10,142,000 -180,000 0.24 -0.00 -610,200 2022-04-27
225 2126 JW (Cayman) Therapeutics Co. Ltd:O 597,500 -87,000 0.15 -0.02 -652,500 2022-04-27
226 1623 Hilong Holding Limited:O 409,000 -1,501,000 0.02 -0.09 -750,500 2022-04-27
227 6969 Smoore International Holdings Limited:O 40,839,460 -47,000 0.68 -0.00 -821,560 2022-04-27
228 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,000 -235,000 0.00 -0.00 -822,500 2022-04-27
229 0095 LVGEM (China) Real Estate Investment Company Limited:O 5,310,000 -880,000 0.10 -0.02 -906,400 2022-04-27
230 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 0 -1,000 0.00 -0.05 -1,034,700 2022-04-27
231 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 125,900 -14,100 0.10 -0.01 -1,066,665 2022-04-27
232 0696 TRAVELSKY TECHNOLOGY LIMITED:H 749,000 -113,000 0.08 -0.01 -1,249,780 2022-04-27
233 6808 SUN ART RETAIL GROUP LIMITED:O 955,000 -600,000 0.01 -0.01 -1,296,000 2022-04-27
234 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 639,935 -4,200 0.05 -0.00 -1,349,880 2022-04-27
235 1521 Frontage Holdings Corporation:O 9,940,000 -652,000 0.48 -0.03 -1,369,200 2022-04-27
236 1347 HUA HONG SEMICONDUCTOR LIMITED:O 948,000 -50,000 0.07 -0.00 -1,477,500 2022-04-27
237 0751 Skyworth Group Limited:O 28,839,611 -428,000 1.09 -0.02 -1,634,960 2022-04-27
238 1776 GF Securities Co., Ltd.:H 1,372,200 -218,400 0.08 -0.01 -2,037,672 2022-04-27
239 1269 China First Capital Group Limited:O 8,031,200 -8,230,000 0.60 -0.61 -2,057,500 2022-04-27
240 1211 BYD COMPANY LIMITED:H 3,253,450 -10,000 0.30 -0.00 -2,240,000 2022-04-27
241 1772 GANFENG LITHIUM GROUP CO., LTD.:H 295,000 -27,200 0.10 -0.01 -2,509,200 2022-04-27
242 3690 Meituan:B 6,503,738 -17,500 0.12 -0.00 -2,588,250 2022-04-27
243 0941 China Mobile Limited (HK):O 2,283,985 -57,500 0.01 -0.00 -2,969,875 2022-04-27
244 9988 Alibaba Group Holding Limited (KY):O 5,311,804 -41,200 0.02 -0.00 -3,483,460 2022-04-27
245 7836 Aquila Acquisition Corporation:A 31,500,000 -420,000 31.48 -0.42 -3,855,600 2022-04-27
246 1299 AIA Group Limited:O 748,520 -70,000 0.01 -0.00 -5,355,000 2022-04-27
247 3800 GCL Technology Holdings Limited (KY):O 73,542,280 -3,094,000 0.27 -0.01 -7,704,060 2022-04-27
248 0189 DONGYUE GROUP LIMITED:O 2,539,000 -960,000 0.11 -0.04 -8,275,200 2022-04-27
249 0728 CHINA TELECOM CORPORATION LIMITED:H 15,322,000 -3,440,000 0.11 -0.02 -9,872,800 2022-04-27
250 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,019,746 -224,010 0.09 -0.00 -9,946,044 2022-04-27

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