BOCOM International Securities Limited 交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 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 12,097,900 3,394,100 1.65 0.57 16,318,833 2022-04-27
2 0883 CNOOC LIMITED:O 11,206,020 627,000 0.03 0.00 6,558,420 2022-04-27
3 0700 TENCENT HOLDINGS LIMITED:O 2,118,275 19,200 0.02 0.00 6,428,160 2022-04-27
4 9988 Alibaba Group Holding Limited (KY):O 2,702,200 46,100 0.01 0.00 3,897,755 2022-04-27
5 1810 Xiaomi Corporation:B 12,080,200 340,200 0.06 0.00 3,810,240 2022-04-27
6 1211 BYD COMPANY LIMITED:H 292,000 16,000 0.03 0.00 3,584,000 2022-04-27
7 0941 China Mobile Limited (HK):O 4,819,572 54,000 0.02 0.00 2,789,100 2022-04-27
8 6837 Haitong Securities Co., Ltd.:H 81,308,300 510,000 2.38 0.01 2,713,200 2022-04-27
9 3800 GCL Technology Holdings Limited (KY):O 62,082,400 1,089,000 0.23 0.00 2,711,610 2022-04-27
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 42,760,920 430,000 0.02 0.00 2,356,400 2022-04-27
11 0005 HSBC HOLDINGS PLC:O 8,261,947 46,725 0.04 0.00 2,247,473 2022-04-27
12 1024 Kuaishou Technology:B 607,700 36,100 0.02 0.00 2,200,295 2022-04-27
13 2800 Tracker Fund of Hong Kong:Unit 5,635,952 95,000 0.11 0.00 1,913,300 2022-04-27
14 1347 HUA HONG SEMICONDUCTOR LIMITED:O 664,000 54,000 0.05 0.00 1,595,700 2022-04-27
15 2331 LI NING COMPANY LIMITED:O 84,291 25,500 0.00 0.00 1,549,125 2022-04-27
16 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,396,000 580,000 0.49 0.03 1,537,000 2022-04-27
17 0856 VSTECS Holdings Limited:O 28,371,800 200,000 1.95 0.01 1,344,000 2022-04-27
18 9939 Kintor Pharmaceutical Limited:O 398,000 55,000 0.10 0.01 1,314,500 2022-04-27
19 3669 China Yongda Automobiles Services Holdings Limited:O 32,851,000 200,000 1.67 0.01 1,304,000 2022-04-27
20 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,861,597 28,000 0.04 0.00 1,243,200 2022-04-27
21 3759 Pharmaron Beijing Co., Ltd.:H 116,900 12,100 0.09 0.01 1,197,295 2022-04-27
22 1766 CRRC Corporation Limited:H 6,326,580 400,000 0.14 0.01 1,144,000 2022-04-27
23 3668 YANCOAL AUSTRALIA LTD:O 118,000 38,000 0.01 0.00 1,079,200 2022-04-27
24 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,126,700 21,500 0.06 0.00 1,052,425 2022-04-27
25 2187 Zhixin Group Holding Limited:O 584,000 392,000 0.08 0.05 999,600 2022-04-27
26 6618 JD Health International Inc.:O 1,070,650 19,450 0.03 0.00 899,563 2022-04-27
27 1898 China Coal Energy Company Limited:H 1,888,254 143,000 0.05 0.00 893,750 2022-04-27
28 3988 BANK OF CHINA LIMITED:H 85,652,605 280,000 0.10 0.00 851,200 2022-04-27
29 1919 COSCO SHIPPING Holdings Co., Ltd.:H 37,122,826 62,500 1.11 0.00 768,750 2022-04-27
30 2866 COSCO SHIPPING Development Co., Ltd.:H 35,847,700 500,000 0.98 0.01 755,000 2022-04-27
31 2899 ZIJIN MINING GROUP CO., LTD.:H 3,378,500 64,000 0.06 0.00 733,440 2022-04-27
32 1299 AIA Group Limited:O 1,039,000 9,400 0.01 0.00 719,100 2022-04-27
33 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 965,791 2,200 0.08 0.00 707,080 2022-04-27
34 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,925,500 57,000 0.07 0.00 660,060 2022-04-27
35 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,238,000 20,000 0.22 0.00 650,000 2022-04-27
36 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,460,656 168,000 0.09 0.00 613,200 2022-04-27
37 1789 AK Medical Holdings Limited:O 836,000 150,000 0.07 0.01 603,000 2022-04-27
38 0001 CK Hutchison Holdings Limited:O 1,000,689 11,000 0.03 0.00 602,800 2022-04-27
39 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 16,390,395 52,000 0.22 0.00 577,200 2022-04-27
40 2828 Hang Seng China Enterprises Index ETF:Unit 458,400 8,200 0.14 -0.00 563,668 2022-04-27
41 6169 China YuHua Education Corporation Limited:O 956,000 400,000 0.03 0.01 556,000 2022-04-27
42 1813 KWG Group Holdings Limited:O 1,443,769 200,000 0.05 0.01 518,000 2022-04-27
43 1811 CGN New Energy Holdings Co., Ltd.:O 750,000 142,000 0.02 0.00 481,380 2022-04-27
44 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 61,000 25,000 0.01 0.00 461,500 2022-04-27
45 0857 PETROCHINA COMPANY LIMITED:H 13,180,692 114,000 0.06 0.00 425,220 2022-04-27
46 1928 Sands China Ltd.:O 930,000 24,400 0.01 0.00 420,168 2022-04-27
47 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 39,768,000 100,000 0.79 0.00 368,000 2022-04-27
48 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,700,000 122,000 0.10 0.01 366,000 2022-04-27
49 3993 CMOC Group Limited (CN):H 3,861,000 93,000 0.10 0.00 356,190 2022-04-27
50 1801 Innovent Biologics, Inc.:O 322,200 14,000 0.02 0.00 340,200 2022-04-27
51 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,280,000 31,000 0.04 0.00 324,880 2022-04-27
52 0839 China Education Group Holdings Limited (KY):O 1,177,000 50,000 0.05 0.00 312,000 2022-04-27
53 9626 Bilibili Inc.:Z ord 116,120 1,800 0.04 0.00 305,460 2022-04-27
54 2588 BOC AVIATION LIMITED:O 343,200 5,000 0.05 0.00 298,250 2022-04-27
55 0285 BYD Electronic (International) Company Limited:O 3,021,500 19,500 0.13 0.00 296,790 2022-04-27
56 1772 GANFENG LITHIUM GROUP CO., LTD.:H 144,200 3,200 0.05 0.00 295,200 2022-04-27
57 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,368,000 100,000 0.06 0.00 290,000 2022-04-27
58 2840 SPDR Gold Trust:Unit 5,370 200 0.00 0.00 278,000 2022-04-27
59 0710 BOE Varitronix Limited:O 1,016,000 33,000 0.14 0.00 273,570 2022-04-27
60 9999 NetEase, Inc.:O 68,100 1,800 0.00 0.00 253,080 2022-04-27
61 2357 AviChina Industry & Technology Company Limited:H 1,818,000 65,000 0.03 0.00 252,200 2022-04-27
62 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,895,000 200,000 0.07 0.00 250,000 2022-04-27
63 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 423,000 50,000 0.06 0.01 237,500 2022-04-27
64 9922 Jiumaojiu International Holdings Limited:O 198,000 15,000 0.01 0.00 234,600 2022-04-27
65 2015 Li Auto Inc.:A 47,000 2,500 0.00 0.00 222,125 2022-04-27
66 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,023,700 76,100 1.16 -0.02 215,211 2022-04-27
67 1171 Yankuang Energy Group Company Limited:H 2,006,400 10,000 0.11 0.00 213,000 2022-04-27
68 3808 SINOTRUK (HONG KONG) LIMITED:O 381,000 25,000 0.01 0.00 212,500 2022-04-27
69 3996 China Energy Engineering Corporation Limited (CN):H 1,148,000 200,000 0.01 0.00 212,000 2022-04-27
70 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 62,380 1,000 0.01 0.00 211,400 2022-04-27
71 0136 China Ruyi Holdings Limited:O 8,230,876 116,000 0.09 0.00 205,320 2022-04-27
72 1966 China SCE Group Holdings Limited:O 1,888,000 153,000 0.04 0.00 203,490 2022-04-27
73 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,509,209 23,000 0.06 0.00 199,180 2022-04-27
74 6110 Topsports International Holdings Limited:O 116,000 34,000 0.00 0.00 191,760 2022-04-27
75 0819 Tianneng Power International Limited:O 254,000 30,000 0.02 0.00 189,600 2022-04-27
76 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 9,474,400 50,000 0.22 0.00 182,500 2022-04-27
77 3067 iShares Hang Seng TECH ETF:Unit 149,000 20,000 0.01 0.00 166,400 2022-04-27
78 6030 CITIC Securities Company Limited:H 1,994,348 10,000 0.08 0.00 160,600 2022-04-27
79 1672 Ascletis Pharma Inc.:O 392,000 40,000 0.04 0.00 157,200 2022-04-27
80 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 264,200 5,300 0.07 0.00 156,085 2022-04-27
81 1072 Dongfang Electric Corporation Limited:H 290,200 18,600 0.09 0.01 149,730 2022-04-27
82 1877 Shanghai Junshi Biosciences Co., Ltd.:H 40,800 2,800 0.02 0.00 148,260 2022-04-27
83 3690 Meituan:B 780,320 1,000 0.01 0.00 147,900 2022-04-27
84 2686 AAG Energy Holdings Limited:O 1,436,000 100,000 0.04 0.00 146,000 2022-04-27
85 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 475,000 10,000 0.01 0.00 140,000 2022-04-27
86 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 2,684,750 20,000 0.75 0.01 138,400 2022-04-27
87 3877 CSSC (Hong Kong) Shipping Company Limited:O 844,000 114,000 0.01 0.00 137,940 2022-04-27
88 2238 Guangzhou Automobile Group Co., Ltd.:H 1,812,611 22,000 0.06 0.00 137,280 2022-04-27
89 1216 ZHONGYUAN BANK CO., LTD.:H 554,021,000 165,000 14.60 0.00 135,300 2022-04-27
90 9926 Akeso, Inc.:O 355,000 10,000 0.04 0.00 134,600 2022-04-27
91 1193 China Resources Gas Group Limited:O 178,000 4,000 0.01 0.00 119,600 2022-04-27
92 1091 South Manganese Investment Limited:O 26,587,150 139,000 0.78 0.00 119,540 2022-04-27
93 0347 Angang Steel Company Limited:H 2,819,967 36,000 0.20 0.00 119,520 2022-04-27
94 1888 Kingboard Laminates Holdings Limited:O 363,000 10,000 0.01 0.00 117,600 2022-04-27
95 0598 SINOTRANS LIMITED:H 306,000 50,000 0.01 0.00 112,500 2022-04-27
96 1992 Fosun Tourism Group:O 18,201 10,000 0.00 0.00 107,000 2022-04-27
97 3666 Shanghai XNG Holdings Limited:O 113,812,926 1,536,000 5.14 0.07 104,448 2022-04-27
98 3339 Lonking Holdings Limited:O 2,931,000 49,000 0.07 0.00 103,880 2022-04-27
99 0357 Hainan Meilan International Airport Company Limited:H 86,000 7,000 0.04 0.00 102,900 2022-04-27
100 0978 China Merchants Land Limited:O 21,123,000 140,000 0.43 0.00 102,200 2022-04-27
101 1052 Yuexiu Transport Infrastructure Limited:O 277,810 20,000 0.02 0.00 99,800 2022-04-27
102 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,910,372 26,000 0.05 0.00 99,320 2022-04-27
103 0124 Guangdong Land Holdings Limited:O 5,728,988 100,000 0.33 0.01 99,000 2022-04-27
104 0780 Tongcheng Travel Holdings Limited (KY):O 12,800 7,200 0.00 0.00 96,768 2022-04-27
105 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 12,805,925 15,000 0.84 0.00 91,800 2022-04-27
106 1258 China Nonferrous Mining Corporation Limited:O 612,000 22,000 0.02 0.00 89,320 2022-04-27
107 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,058,000 14,000 0.02 0.00 88,900 2022-04-27
108 0272 SHUI ON LAND LIMITED:O 21,563,970 80,000 0.27 0.00 88,800 2022-04-27
109 0267 CITIC Limited (HK):O 2,928,200 11,000 0.01 0.00 88,110 2022-04-27
110 0992 LENOVO GROUP LIMITED:O 2,204,000 12,000 0.02 0.00 86,400 2022-04-27
111 9888 Baidu, Inc.:A 279,850 750 0.01 0.00 85,275 2022-04-27
112 1588 Chanjet Information Technology Company Limited:H 205,400 11,800 0.25 0.01 80,122 2022-04-27
113 2618 JD Logistics, Inc.:O 668,900 5,000 0.01 0.00 78,700 2022-04-27
114 6865 Flat Glass Group Co., Ltd.:H 160,000 3,000 0.04 0.00 77,700 2022-04-27
115 3380 Logan Group Company Limited:O 2,397,000 36,000 0.04 0.00 75,960 2022-04-27
116 2772 Zhongliang Holdings Group Company Limited:O 15,706,500 35,500 0.44 0.00 74,550 2022-04-27
117 2799 China CITIC Financial Asset Management Co., Ltd.:H 11,899,000 200,000 0.04 0.00 72,000 2022-04-27
118 6833 Sinco Pharmaceuticals Holdings Limited:O 316,000 40,000 0.02 0.00 69,600 2022-04-27
119 0694 Beijing Capital International Airport Company Limited:H 702,000 16,000 0.04 0.00 68,160 2022-04-27
120 6699 Angelalign Technology Inc.:O 5,600 600 0.00 0.00 66,300 2022-04-27
121 0753 Air China Limited:H 1,603,696 12,000 0.04 0.00 63,720 2022-04-27
122 2013 Weimob Inc.:O 6,756,000 15,000 0.27 0.00 63,600 2022-04-27
123 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,025,000 30,000 0.06 0.00 62,100 2022-04-27
124 1108 Triumph New Energy Company Limited:H 174,000 6,000 0.07 0.00 58,140 2022-04-27
125 0128 ENM Holdings Limited (HK):O 26,688,487 96,000 1.62 0.01 57,600 2022-04-27
126 1128 Wynn Macau, Limited:O 3,795,000 12,000 0.07 0.00 56,880 2022-04-27
127 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,326,000 5,000 0.12 0.00 56,500 2022-04-27
128 1717 Ausnutria Dairy Corporation Ltd:O 339,000 8,000 0.02 0.00 55,520 2022-04-27
129 1310 HKBN Ltd.:O 58,000 6,000 0.00 0.00 54,240 2022-04-27
130 1179 H World Group Limited:O 31,000 2,300 0.00 0.00 53,705 2022-04-27
131 0596 Inspur Digital Enterprise Technology Limited:O 2,893,000 20,000 0.25 0.00 53,400 2022-04-27
132 0095 LVGEM (China) Real Estate Investment Company Limited:O 50,000 50,000 0.00 0.00 51,500 2022-04-27
133 1929 Chow Tai Fook Jewellery Group Limited:O 170,800 4,000 0.00 0.00 51,120 2022-04-27
134 3033 CSOP Hang Seng TECH Index ETF:Unit 1,410,200 13,000 0.04 0.00 51,090 2022-04-27
135 1268 China MeiDong Auto Holdings Limited:O 22,000 2,000 0.00 0.00 49,800 2022-04-27
136 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,833,940 10,000 0.12 0.00 47,700 2022-04-27
137 0405 Yuexiu Real Estate Investment Trust:Unit 2,190,304 15,000 0.05 0.00 46,650 2022-04-27
138 0177 Jiangsu Expressway Company Limited:H 170,000 6,000 0.01 0.00 45,540 2022-04-27
139 1269 China First Capital Group Limited:O 119,912,400 180,000 8.91 0.01 45,000 2022-04-27
140 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 651,050 1,000 0.01 0.00 44,800 2022-04-27
141 3888 Kingsoft Corporation Limited:O 389,000 2,000 0.03 0.00 42,600 2022-04-27
142 3828 Ming Fai International Holdings Limited:O 5,687,000 100,000 0.77 0.01 42,000 2022-04-27
143 2096 Simcere Pharmaceutical Group Limited:O 357,000 5,000 0.01 0.00 40,150 2022-04-27
144 0241 Alibaba Health Information Technology Limited:O 5,250,000 10,000 0.04 0.00 39,900 2022-04-27
145 2386 SINOPEC Engineering (Group) Co., Ltd.:H 968,500 10,000 0.07 0.00 39,800 2022-04-27
146 3188 ChinaAMC CSI 300 Index ETF:Unit 227,400 800 0.08 -0.00 37,808 2022-04-27
147 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,102,511 10,000 0.01 0.00 37,700 2022-04-27
148 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 23,048,000 29,000 0.17 0.00 37,120 2022-04-27
149 0358 Jiangxi Copper Company Limited:H 1,849,750 3,000 0.13 0.00 35,880 2022-04-27
150 1610 COFCO Joycome Foods Limited:O 24,414,816 10,000 0.63 0.00 33,200 2022-04-27
151 9618 JD.com, Inc.:A 590,645 150 0.02 0.00 32,970 2022-04-27
152 1368 Xtep International Holdings Limited:O 9,835,000 3,000 0.37 0.00 32,880 2022-04-27
153 1866 CHINA XLX FERTILISER LTD.:O 745,000 5,000 0.06 0.00 32,500 2022-04-27
154 0101 HANG LUNG PROPERTIES LIMITED:O 503,337 2,000 0.01 0.00 31,880 2022-04-27
155 1797 East Buy Holding Limited:O 74,500 10,000 0.01 0.00 31,600 2022-04-27
156 0916 China Longyuan Power Group Corporation Limited:H 1,077,000 2,000 0.03 0.00 30,720 2022-04-27
157 1658 Postal Savings Bank of China Co., Ltd.:H 330,950,000 5,000 1.67 0.00 30,150 2022-04-27
158 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 595,988 2,000 0.01 0.00 28,920 2022-04-27
159 1119 iDreamSky Technology Holdings Limited:O 97,200 10,000 0.01 0.00 28,800 2022-04-27
160 3600 MODERN DENTAL GROUP LIMITED:O 44,000 10,000 0.00 0.00 28,100 2022-04-27
161 1308 SITC International Holdings Company Limited:O 21,000 1,000 0.00 0.00 26,700 2022-04-27
162 0189 DONGYUE GROUP LIMITED:O 781,000 3,000 0.03 0.00 25,860 2022-04-27
163 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 943,426 3,000 0.04 0.00 24,750 2022-04-27
164 0558 L.K. Technology Holdings Limited:O 101,750 2,500 0.01 0.00 24,650 2022-04-27
165 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 497,600 2,000 0.05 0.00 24,240 2022-04-27
166 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,395,990 2,000 0.03 0.00 22,600 2022-04-27
167 0004 Wharf (Holdings) Limited (The):O 193,064 1,000 0.01 0.00 21,550 2022-04-27
168 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 12,700 1,400 0.11 0.01 21,224 2022-04-27
169 2822 CSOP FTSE China A50 ETF:Unit 1,164,000 1,400 0.17 -0.00 20,370 2022-04-27
170 1302 LifeTech Scientific Corporation:O 673,081,408 8,000 14.54 0.00 17,680 2022-04-27
171 1733 E-Commodities Holdings Limited:O 465,700 10,000 0.02 0.00 16,700 2022-04-27
172 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 50,400 2,000 0.00 0.00 15,960 2022-04-27
173 3998 Bosideng International Holdings Limited:O 1,548,000 4,000 0.01 0.00 15,320 2022-04-27
174 2696 Shanghai Henlius Biotech, Inc.:H 632,953 800 0.39 0.00 15,312 2022-04-27
175 2883 China Oilfield Services Limited:H 382,000 2,000 0.02 0.00 15,100 2022-04-27
176 1575 Regal Partners Holdings Limited:O 198,000 160,000 0.02 0.01 13,920 2022-04-27
177 1250 Shandong Hi-Speed New Energy Group Limited:O 7,081,293 200,000 0.01 0.00 13,800 2022-04-27
178 0297 Sinofert Holdings Limited:O 22,547,000 10,000 0.32 0.00 12,400 2022-04-27
179 1011 China NT Pharma Group Company Limited:O 23,823,336 60,000 1.25 0.00 12,180 2022-04-27
180 1339 People's Insurance Company (Group) of China Limited (The):H 5,317,000 5,000 0.06 0.00 12,000 2022-04-27
181 0928 King International Investment Limited (KY):O 294,448 80,000 0.02 0.01 10,160 2022-04-27
182 0305 Wuling Motors Holdings Limited:O 1,828,000 10,000 0.06 0.00 10,100 2022-04-27
183 3788 China Hanking Holdings Limited:O 1,618,000 7,000 0.08 0.00 10,080 2022-04-27
184 0438 IRICO Group New Energy Company Limited:H 63,200 1,000 0.07 0.00 8,500 2022-04-27
185 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 202,000 2,000 0.01 0.00 8,180 2022-04-27
186 2159 Mediwelcome Healthcare Management & Technology Inc.:O 76,000 6,400 0.04 0.00 7,808 2022-04-27
187 0187 Beijing Jingcheng Machinery Electric Company Limited:H 106,000 2,000 0.11 0.00 7,640 2022-04-27
188 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 98,600 1,000 0.07 0.00 7,470 2022-04-27
189 1862 JINGRUI HOLDINGS LIMITED:O 10,635,804 3,000 0.69 0.00 4,740 2022-04-27
190 6886 Huatai Securities Co., Ltd.:H 1,489,800 400 0.09 0.00 4,088 2022-04-27
191 6616 Global New Material International Holdings Limited:O 58,000 1,000 0.00 0.00 4,030 2022-04-27
192 8357 Republic Healthcare Limited:O 55,000 15,000 0.01 0.00 3,975 2022-04-27
193 0337 Greenland Hong Kong Holdings Limited:O 4,962,226 2,000 0.18 0.00 3,140 2022-04-27
194 8162 Loco Hong Kong Holdings Limited:O 2,210,000 10,000 0.27 0.00 2,750 2022-04-27
195 0655 HONGKONG CHINESE LIMITED:O 2,192,050 4,000 0.11 0.00 2,440 2022-04-27
196 6622 Zhaoke Ophthalmology Limited:O 12,378,930 500 2.28 0.00 2,140 2022-04-27
197 0673 China Health Group Limited:O 975,600 30,000 0.02 0.00 1,560 2022-04-27
198 0886 Silver Base Group Holdings Limited:O 4,586,664 -3,000 0.20 -0.00 -102 2022-04-27
199 1988 China Minsheng Banking Corp., Ltd.:H 10,730,952 -200 0.13 -0.00 -574 2022-04-27
200 0582 Shin Hwa World Limited:O 499,560 -4,800 0.01 -0.00 -1,080 2022-04-27
201 0332 Yuan Heng Gas Holdings Limited:O 571,428 -2,856 0.01 -0.00 -1,214 2022-04-27
202 1900 China ITS (Holdings) Co., Ltd.:O 4,209,160 -10,000 0.25 -0.00 -1,370 2022-04-27
203 1738 Feishang Anthracite Resources Limited:O 0 -2,500 0.00 -0.00 -2,950 2022-04-27
204 1680 Macau Legend Development Limited:O 2,741,000 -10,000 0.04 -0.00 -4,550 * 2022-04-27
205 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,160,100 -300 0.10 -0.00 -5,592 2022-04-27
206 0164 China Baoli Technologies Holdings Limited:O 460,437 -20,000 0.08 -0.00 -5,800 2022-04-27
207 0726 DIT Group Limited:O 20,059,250 -10,000 0.65 -0.00 -5,800 2022-04-27
208 1379 Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H 2,000 -1,500 0.01 -0.01 -6,150 2022-04-27
209 1382 Pacific Textiles Holdings Limited:O 388,000 -2,000 0.03 -0.00 -6,820 2022-04-27
210 8299 GT Gold Holdings Limited:O 4,538,674 -240,000 0.30 -0.02 -8,400 2022-04-27
211 0371 Beijing Enterprises Water Group Limited:O 866,000 -4,000 0.01 -0.00 -9,920 * 2022-04-27
212 2359 WuXi AppTec Co., Ltd.:H 48,020 -100 0.01 -0.00 -10,430 2022-04-27
213 2399 China Anchu Energy Storage Group Limited:O 4,295,000 -20,000 0.21 -0.00 -11,000 2022-04-27
214 1313 China Resources Building Materials Technology Holdings Limited:O 1,740,240 -2,000 0.02 -0.00 -12,880 2022-04-27
215 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 995,488 -20,000 0.13 -0.00 -16,400 2022-04-27
216 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 907,000 -1,000 0.08 -0.00 -16,840 2022-04-27
217 8083 Youzan Technology Limited:O 47,073,000 -140,000 0.26 -0.00 -17,360 2022-04-27
218 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 452,000 -20,000 0.08 -0.00 -17,400 2022-04-27
219 1755 S-Enjoy Service Group Co., Limited:O 60,000 -2,000 0.01 -0.00 -17,440 2022-04-27
220 0418 FOUNDER HOLDINGS LIMITED:O 1,942,000 -30,000 0.16 -0.00 -18,000 2022-04-27
221 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,750,000 -30,000 0.16 -0.00 -18,600 2022-04-27
222 2400 XD Inc.:O 60,600 -1,000 0.01 -0.00 -18,620 2022-04-27
223 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 617,200 -8,900 0.24 0.01 -20,239 2022-04-27
224 2139 Bank of Gansu Co., Ltd.:H 151,000 -20,000 0.00 -0.00 -20,400 2022-04-27
225 2211 Universal Health International Group Holding Limited:O 64,517,965 -110,000 13.92 -0.02 -20,680 2022-04-27
226 2313 Shenzhou International Group Holdings Limited:O 21,600 -200 0.00 -0.00 -20,940 2022-04-27
227 1600 Tian Lun Gas Holdings Limited:O 2,221,500 -5,000 0.22 -0.00 -23,050 2022-04-27
228 0817 China Jinmao Holdings Group Limited:O 900,160 -10,000 0.01 -0.00 -23,900 2022-04-27
229 3329 BOCOM International Holdings Company Limited:O 175,237,352 -23,000 6.41 -0.00 -25,300 2022-04-27
230 2255 Haichang Ocean Park Holdings Ltd.:O 102,000 -5,000 0.00 -0.00 -26,400 2022-04-27
231 1830 Perfect Medical Health Management Limited (KY):O 184,000 -6,000 0.01 -0.00 -28,080 2022-04-27
232 0728 CHINA TELECOM CORPORATION LIMITED:H 27,213,040 -10,000 0.20 -0.00 -28,700 2022-04-27
233 2382 Sunny Optical Technology (Group) Company Limited:O 226,200 -300 0.02 -0.00 -33,120 2022-04-27
234 1336 New China Life Insurance Company Ltd.:H 1,397,000 -2,000 0.14 -0.00 -38,000 2022-04-27
235 2142 HBM Holdings Limited (KY):O 662,000 -10,000 0.09 -0.00 -40,300 2022-04-27
236 6186 China Feihe Limited:O 431,000 -6,000 0.00 -0.00 -42,960 2022-04-27
237 0921 Hisense Home Appliances Group Co., Ltd.:H 2,000 -6,000 0.00 -0.00 -45,300 2022-04-27
238 0511 TELEVISION BROADCASTS LIMITED:O 69,600 -10,000 0.02 -0.00 -48,600 2022-04-27
239 1186 China Railway Construction Corporation Limited:H 2,439,000 -10,500 0.12 -0.00 -53,025 2022-04-27
240 0763 ZTE CORPORATION:H 1,006,328 -3,600 0.13 -0.00 -60,120 2022-04-27
241 0586 China Conch Venture Holdings Limited:O 4,500 -3,000 0.00 -0.00 -61,200 2022-04-27
242 0083 SINO LAND COMPANY LIMITED:O 350,177 -6,000 0.00 -0.00 -62,880 2022-04-27
243 1375 Central China Securities Co., Ltd.:H 11,332,000 -50,000 0.95 -0.00 -64,500 2022-04-27
244 1415 Cowell e Holdings Inc.:O 123,000 -8,000 0.01 -0.00 -66,400 2022-04-27
245 0040 Gold Peak Technology Group Limited:O 300,000 -100,000 0.03 -0.01 -69,000 2022-04-27
246 1263 PC Partner Group Limited:O 102,000 -8,000 0.03 -0.00 -74,720 2022-04-27
247 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 382,000 -12,000 0.03 -0.00 -78,480 2022-04-27
248 1351 Bright Future Technology Holdings Limited:O 90,000 -120,000 0.02 -0.02 -87,600 2022-04-27
249 0788 China Tower Corporation Limited:H 62,160,800 -116,000 0.13 -0.00 -102,080 2022-04-27
250 0493 GOME Retail Holdings Limited:O 35,618,518 -310,000 0.11 -0.00 -102,300 2022-04-27
251 1233 Times China Holdings Limited:O 3,538,000 -40,000 0.17 -0.00 -103,600 2022-04-27
252 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 143,000 -7,000 0.00 -0.00 -105,280 2022-04-27
253 1162 LUMINA GROUP LIMITED (KY):O 2,504,000 -840,000 0.42 -0.14 -108,360 2022-04-27
254 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 147,249 -5,000 0.01 -0.00 -115,000 2022-04-27
255 6108 New Ray Medicine International Holding Limited:O 264,000 -104,000 0.02 -0.01 -118,560 2022-04-27
256 1608 VPower Group International Holdings Limited:O 11,443,803 -150,000 0.42 -0.01 -124,500 2022-04-27
257 2689 Nine Dragons Paper (Holdings) Limited:O 1,774,000 -20,000 0.04 -0.00 -133,000 2022-04-27
258 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 279,000 -20,000 0.08 0.01 -136,000 2022-04-27
259 3908 China International Capital Corporation Limited:H 1,114,800 -9,200 0.06 -0.00 -137,080 2022-04-27
260 0546 Fufeng Group Limited:O 315,400 -45,000 0.01 -0.00 -162,450 2022-04-27
261 0808 Prosperity Real Estate Investment Trust:Unit 440,520 -60,000 0.03 -0.00 -162,600 2022-04-27
262 1623 Hilong Holding Limited:O 3,510,000 -336,000 0.21 -0.02 -168,000 2022-04-27
263 2777 Guangzhou R&F Properties Co., Ltd.:H 18,938,800 -60,000 0.50 -0.00 -174,000 2022-04-27
264 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,103,112 -50,000 0.01 -0.00 -186,500 2022-04-27
265 9868 XPeng Inc.:A 99,300 -2,000 0.01 -0.00 -187,800 2022-04-27
266 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 80,000 -144,000 0.00 -0.01 -194,400 2022-04-27
267 0382 Edvantage Group Holdings Limited:O 356,000 -78,000 0.03 -0.01 -202,800 2022-04-27
268 6098 Country Garden Services Holdings Company Limited:O 374,304 -7,000 0.01 -0.00 -220,150 2022-04-27
269 2007 Country Garden Holdings Company Limited:O 1,108,212 -45,000 0.00 -0.00 -233,550 2022-04-27
270 0020 SenseTime Group Inc.:B 34,767,000 -55,000 0.13 -0.00 -251,900 2022-04-27
271 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,310,588 -30,000 0.04 -0.00 -254,700 2022-04-27
272 6969 Smoore International Holdings Limited:O 703,000 -16,000 0.01 -0.00 -279,680 2022-04-27
273 0853 MicroPort Scientific Corporation:O 268,574 -20,000 0.01 -0.00 -283,600 2022-04-27
274 6988 Joy Spreader Group Inc.:O 1,520,000 -100,000 0.07 -0.00 -288,000 2022-04-27
275 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 13,000 -80,000 0.13 -0.77 -306,880 2022-04-27
276 2552 Hua Medicine:O 81,500 -100,000 0.01 -0.01 -307,000 2022-04-27
277 0066 MTR CORPORATION LIMITED:O 1,859,632 -8,000 0.03 -0.00 -334,400 2022-04-27
278 0011 HANG SENG BANK, LIMITED:O 308,805 -2,600 0.02 -0.00 -364,260 2022-04-27
279 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 119,500 -10,000 0.01 -0.00 -373,000 2022-04-27
280 1618 Metallurgical Corporation of China Ltd.:H 6,036,000 -200,000 0.21 -0.01 -390,000 2022-04-27
281 2020 ANTA Sports Products Limited:O 2,735,540 -5,000 0.10 -0.00 -441,000 2022-04-27
282 3886 Town Health International Medical Group Limited:O 163,030,786 -1,492,000 2.17 -0.02 -656,480 2022-04-27
283 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 686,000 -600,000 0.03 -0.02 -660,000 2022-04-27
284 3323 China National Building Material Company Limited:H 12,280,100 -66,000 0.27 -0.00 -671,880 2022-04-27
285 1799 Xinte Energy Co., Ltd.:H 889,600 -43,600 0.24 -0.01 -730,736 2022-04-27
286 2269 WuXi Biologics (Cayman) Inc.:O 3,680,500 -15,500 0.09 -0.00 -853,275 2022-04-27
287 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,634,000 -740,000 0.18 -0.05 -984,200 2022-04-27
288 0823 Link Real Estate Investment Trust:Unit 899,284 -16,000 0.04 -0.00 -1,075,200 2022-04-27
289 1109 CHINA RESOURCES LAND LIMITED:O 65,378 -36,000 0.00 -0.00 -1,231,200 2022-04-27
290 2202 China Vanke Company Limited:H 522,500 -100,000 0.03 -0.01 -1,776,000 2022-04-27
291 1378 China Hongqiao Group Limited:O 154,000 -185,000 0.00 -0.00 -1,807,450 2022-04-27
292 0683 KERRY PROPERTIES LIMITED:O 140,500 -100,000 0.01 -0.01 -2,080,000 2022-04-27
293 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 157,360 -144,000 0.10 -0.08 -2,244,960 2022-04-27
294 0960 Longfor Group Holdings Limited:O 25,500 -65,000 0.00 -0.00 -2,476,500 2022-04-27
295 1277 Kinetic Development Group Limited:O 970,451,536 -4,440,000 11.51 -0.05 -2,752,800 2022-04-27
296 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,651,270 -210,000 0.15 -0.00 -3,213,000 2022-04-27
297 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 10,457,000 -1,508,000 0.87 -0.13 -3,528,720 2022-04-27
298 1083 Towngas Smart Energy Company Limited:O 1,474,719 -1,089,000 0.05 -0.03 -4,127,310 2022-04-27
299 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,794,296 -1,300,000 0.08 -0.03 -5,031,000 2022-04-27
300 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,254,780 -1,284,000 0.10 -0.10 -5,046,120 2022-04-27
301 1398 Industrial and Commercial Bank of China Limited:H 43,866,743 -1,705,000 0.05 -0.00 -7,894,150 2022-04-27
302 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 14,900 -2,005,200 0.01 -1.58 -26,248,068 2022-04-27

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