DBS BANK (HONG KONG) LIMITED 星展銀行(香港)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 2800 Tracker Fund of Hong Kong:Unit 47,419,189 647,100 0.92 0.01 13,032,594 2022-04-27
2 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,513,061 223,348 0.14 0.00 9,916,651 2022-04-27
3 9988 Alibaba Group Holding Limited (KY):O 25,322,043 94,600 0.12 0.00 7,998,430 2022-04-27
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 225,677,754 1,420,000 0.09 0.00 7,781,600 2022-04-27
5 0700 TENCENT HOLDINGS LIMITED:O 9,696,701 18,954 0.10 0.00 6,345,799 2022-04-27
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 80,857,695 1,749,000 0.26 0.01 5,072,100 2022-04-27
7 0941 China Mobile Limited (HK):O 23,442,616 95,500 0.11 0.00 4,932,575 2022-04-27
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,103,787 14,624 0.40 0.00 4,700,154 2022-04-27
9 0005 HSBC HOLDINGS PLC:O 87,718,333 90,857 0.43 0.00 4,370,222 2022-04-27
10 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,628,074 116,000 0.29 0.02 3,770,000 2022-04-27
11 1919 COSCO SHIPPING Holdings Co., Ltd.:H 33,749,262 285,500 1.01 0.01 3,511,650 2022-04-27
12 2823 iShares FTSE China A50 ETF:Unit 14,203,207 200,700 1.35 0.00 3,010,500 2022-04-27
13 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 9,979,100 611,900 1.36 0.19 2,942,015 2022-04-27
14 9888 Baidu, Inc.:A 1,942,063 25,800 0.09 0.00 2,933,460 2022-04-27
15 1299 AIA Group Limited:O 20,077,334 33,800 0.17 0.00 2,585,700 2022-04-27
16 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,484,946 224,000 0.05 0.00 2,531,200 2022-04-27
17 3690 Meituan:B 14,074,006 15,802 0.26 0.00 2,337,116 2022-04-27
18 0883 CNOOC LIMITED:O 46,679,717 191,000 0.10 0.00 1,997,860 2022-04-27
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,975,320 38,000 0.19 0.00 1,860,100 2022-04-27
20 0486 UNITED COMPANY RUSAL, IPJSC:O 1,243,000 475,000 0.01 0.00 1,790,750 2022-04-27
21 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 445,100 126,800 0.37 0.12 1,659,812 2022-04-27
22 3888 Kingsoft Corporation Limited:O 1,634,208 76,137 0.12 0.01 1,621,718 2022-04-27
23 6111 DaFa Properties Group Limited:O 410,000 410,000 0.05 0.05 1,590,800 2022-04-27
24 0384 CHINA GAS HOLDINGS LIMITED:O 4,260,079 157,087 0.08 0.00 1,426,350 2022-04-27
25 3759 Pharmaron Beijing Co., Ltd.:H 56,500 14,000 0.04 0.01 1,385,300 2022-04-27
26 0020 SenseTime Group Inc.:B 6,142,000 299,000 0.02 0.00 1,369,420 2022-04-27
27 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 63,933,146 121,603 0.86 0.00 1,349,793 2022-04-27
28 3983 China BlueChemical Ltd.:H 8,884,000 508,000 0.50 0.03 1,336,040 2022-04-27
29 0998 China CITIC Bank Corporation Limited:H 25,939,472 311,000 0.17 0.00 1,219,120 2022-04-27
30 1024 Kuaishou Technology:B 2,640,865 20,000 0.08 0.00 1,219,000 2022-04-27
31 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,438,358 98,584 0.14 0.00 1,141,603 2022-04-27
32 1772 GANFENG LITHIUM GROUP CO., LTD.:H 645,704 11,000 0.22 0.00 1,014,750 2022-04-27
33 8083 Youzan Technology Limited:O 60,484,400 8,040,000 0.33 0.04 996,960 2022-04-27
34 9911 Newborn Town Inc.:O 2,136,000 350,000 0.18 0.03 955,500 2022-04-27
35 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 286,741 8,500 0.02 0.00 926,500 2022-04-27
36 2840 SPDR Gold Trust:Unit 85,390 650 0.02 0.00 903,500 2022-04-27
37 0083 SINO LAND COMPANY LIMITED:O 3,224,160 68,000 0.04 0.00 712,640 2022-04-27
38 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,520,355 87,000 0.07 0.00 692,520 2022-04-27
39 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 175,973,186 480,000 3.18 0.01 662,400 2022-04-27
40 3800 GCL Technology Holdings Limited (KY):O 53,025,569 239,000 0.20 0.00 595,110 2022-04-27
41 2269 WuXi Biologics (Cayman) Inc.:O 1,247,521 10,000 0.03 0.00 550,500 2022-04-27
42 1928 Sands China Ltd.:O 7,782,343 30,400 0.10 0.00 523,488 2022-04-27
43 1378 China Hongqiao Group Limited:O 13,387,483 50,500 0.14 0.00 493,385 2022-04-27
44 2618 JD Logistics, Inc.:O 2,019,900 31,100 0.03 0.00 489,514 2022-04-27
45 8250 Du Du Holdings Limited (KY):O 325,044,400 30,000,000 4.34 0.40 480,000 2022-04-27
46 0285 BYD Electronic (International) Company Limited:O 1,277,000 31,500 0.06 0.00 479,430 2022-04-27
47 0241 Alibaba Health Information Technology Limited:O 7,586,425 112,000 0.06 0.00 446,880 2022-04-27
48 0142 FIRST PACIFIC COMPANY LIMITED:O 6,934,364 140,000 0.16 0.00 445,200 2022-04-27
49 0066 MTR CORPORATION LIMITED:O 8,833,891 10,500 0.14 0.00 438,900 2022-04-27
50 1055 China Southern Airlines Company Limited:H 11,191,664 102,000 0.26 0.00 437,580 2022-04-27
51 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 632,827 2,000 0.10 0.00 422,800 2022-04-27
52 0956 China Suntien Green Energy Corporation Limited:H 3,805,000 100,000 0.21 0.01 420,000 2022-04-27
53 1164 CGN Mining Company Limited:O 120,995,000 500,000 1.77 0.01 400,000 2022-04-27
54 0347 Angang Steel Company Limited:H 5,403,544 120,000 0.38 0.01 398,400 2022-04-27
55 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,680,279 108,000 0.32 0.00 394,200 2022-04-27
56 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 787,204 26,000 0.01 0.00 391,040 2022-04-27
57 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,480,043 37,000 0.11 0.00 387,760 2022-04-27
58 1799 Xinte Energy Co., Ltd.:H 1,272,000 22,000 0.34 0.01 368,720 2022-04-27
59 0267 CITIC Limited (HK):O 11,133,220 45,000 0.04 0.00 360,450 2022-04-27
60 3188 ChinaAMC CSI 300 Index ETF:Unit 1,151,727 7,600 0.41 -0.01 359,176 2022-04-27
61 3993 CMOC Group Limited (CN):H 15,644,052 87,000 0.40 0.00 333,210 2022-04-27
62 1128 Wynn Macau, Limited:O 19,359,302 68,800 0.37 0.00 326,112 2022-04-27
63 1258 China Nonferrous Mining Corporation Limited:O 15,285,000 80,000 0.41 0.00 324,800 2022-04-27
64 2828 Hang Seng China Enterprises Index ETF:Unit 2,127,312 4,600 0.67 -0.01 316,204 2022-04-27
65 1830 Perfect Medical Health Management Limited (KY):O 1,250,636 67,000 0.10 0.01 313,560 2022-04-27
66 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 170,980,487 76,000 0.67 0.00 290,320 2022-04-27
67 9626 Bilibili Inc.:Z ord 115,394 1,700 0.04 0.00 288,490 2022-04-27
68 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 1,284,000 260,000 0.11 0.02 275,600 2022-04-27
69 1999 Man Wah Holdings Limited:O 577,200 38,400 0.01 0.00 271,872 2022-04-27
70 1313 China Resources Building Materials Technology Holdings Limited:O 7,620,572 42,000 0.11 0.00 270,480 2022-04-27
71 0041 GREAT EAGLE HOLDINGS LIMITED:O 892,576 15,000 0.12 0.00 267,300 2022-04-27
72 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,445,500 9,000 0.36 0.00 265,050 2022-04-27
73 1072 Dongfang Electric Corporation Limited:H 2,176,600 32,000 0.64 0.01 257,600 2022-04-27
74 1766 CRRC Corporation Limited:H 29,213,079 90,000 0.67 0.00 257,400 2022-04-27
75 0358 Jiangxi Copper Company Limited:H 4,346,793 21,380 0.31 0.00 255,705 2022-04-27
76 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,460,000 4,000 0.22 0.00 249,800 2022-04-27
77 1888 Kingboard Laminates Holdings Limited:O 2,174,007 19,500 0.07 0.00 229,320 2022-04-27
78 0778 Fortune Real Estate Investment Trust:Unit 14,802,231 33,000 0.75 0.00 224,070 2022-04-27
79 6699 Angelalign Technology Inc.:O 6,400 2,000 0.00 0.00 221,000 2022-04-27
80 1773 Tianli International Holdings Limited:O 1,148,000 300,000 0.05 0.01 213,000 2022-04-27
81 0144 China Merchants Port Holdings Company Limited:O 3,402,196 16,000 0.09 0.00 211,520 2022-04-27
82 0272 SHUI ON LAND LIMITED:O 42,638,203 188,000 0.53 0.00 208,680 2022-04-27
83 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 47,407,092 13,500 0.60 0.00 206,550 2022-04-27
84 0820 HSBC China Dragon Fund:Unit 198,606 15,000 0.56 0.04 199,500 2022-04-27
85 0008 PCCW LIMITED:O 37,794,304 42,568 0.49 0.00 190,279 2022-04-27
86 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,226,453 26,000 0.25 0.00 189,280 2022-04-27
87 0087 SWIRE PACIFIC LIMITED:B 4,289,823 25,000 0.14 0.00 179,750 2022-04-27
88 1193 China Resources Gas Group Limited:O 341,895 6,000 0.01 0.00 179,400 2022-04-27
89 0291 China Resources Beer (Holdings) Company Limited:O 643,833 4,000 0.02 0.00 177,200 2022-04-27
90 0636 KLN Logistics Group Limited (BM):O 899,747 10,000 0.05 0.00 175,800 2022-04-27
91 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 31,709,549 139,000 0.34 0.00 173,750 2022-04-27
92 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,485,596 4,000 0.06 0.00 170,000 2022-04-27
93 0868 XINYI GLASS HOLDINGS LIMITED:O 3,437,428 10,000 0.09 0.00 169,000 2022-04-27
94 2338 WEICHAI POWER CO., LTD.:H 3,069,840 16,000 0.16 0.00 166,400 2022-04-27
95 2382 Sunny Optical Technology (Group) Company Limited:O 459,625 1,500 0.04 0.00 165,600 2022-04-27
96 6616 Global New Material International Holdings Limited:O 67,000 40,000 0.01 0.00 161,200 2022-04-27
97 0123 Yuexiu Property Company Limited:O 4,147,167 20,000 0.13 0.00 158,600 2022-04-27
98 2688 ENN Energy Holdings Limited:O 92,700 1,500 0.01 0.00 153,750 2022-04-27
99 1972 SWIRE PROPERTIES LIMITED:O 2,662,855 8,000 0.05 0.00 152,320 2022-04-27
100 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,521,883 40,000 0.07 0.00 150,800 2022-04-27
101 6618 JD Health International Inc.:O 2,292,882 3,000 0.07 0.00 138,750 2022-04-27
102 0916 China Longyuan Power Group Corporation Limited:H 1,540,169 9,000 0.05 0.00 138,240 2022-04-27
103 0598 SINOTRANS LIMITED:H 4,638,000 61,000 0.22 0.00 137,250 2022-04-27
104 2822 CSOP FTSE China A50 ETF:Unit 13,668,466 9,000 1.95 -0.05 130,950 2022-04-27
105 3110 Global X Hang Seng High Dividend Yield ETF:Unit 240,100 5,200 1.10 0.02 129,896 2022-04-27
106 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,879,007 20,000 0.08 0.00 127,000 2022-04-27
107 2331 LI NING COMPANY LIMITED:O 364,908 2,000 0.01 0.00 121,500 2022-04-27
108 1205 CITIC RESOURCES HOLDINGS LIMITED:O 21,842,070 228,000 0.28 0.00 120,840 2022-04-27
109 0817 China Jinmao Holdings Group Limited:O 10,488,460 50,000 0.08 0.00 119,500 2022-04-27
110 83188 ChinaAMC CSI 300 Index ETF:Unit 128,200 3,000 0.05 0.00 118,860 2022-04-27
111 0563 Shanghai Industrial Urban Development Group Limited:O 24,680,130 174,000 0.51 0.00 116,580 2022-04-27
112 0960 Longfor Group Holdings Limited:O 20,195,300 3,000 0.33 0.00 114,300 2022-04-27
113 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 222,000 6,000 0.02 0.00 110,760 2022-04-27
114 1898 China Coal Energy Company Limited:H 4,739,564 17,000 0.12 0.00 106,250 2022-04-27
115 1755 S-Enjoy Service Group Co., Limited:O 658,000 12,000 0.08 0.00 104,640 2022-04-27
116 0302 CMGE Technology Group Limited:O 3,062,000 52,000 0.11 0.00 104,520 2022-04-27
117 1137 Hong Kong Technology Venture Company Limited:O 4,085,211 16,000 0.44 0.00 104,000 2022-04-27
118 2217 Tam Jai International Co. Limited:O 1,562,000 36,000 0.12 0.00 103,680 2022-04-27
119 0866 China Qinfa Group Limited:O 6,308,000 282,000 0.25 0.01 101,520 2022-04-27
120 2638 HK Electric Investments Limited:O 17,295,408 13,000 0.20 0.00 100,100 2022-04-27
121 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,022,800 27,000 0.07 0.00 98,550 2022-04-27
122 0580 Sun.King Technology Group Limited:O 2,994,000 44,000 0.18 0.00 95,920 2022-04-27
123 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,574,164 21,000 0.38 0.00 94,500 2022-04-27
124 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,068,549 10,000 0.04 0.00 93,800 2022-04-27
125 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,754,424 15,000 0.18 0.00 91,800 2022-04-27
126 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 8,112,380 2,000 0.19 0.00 89,600 2022-04-27
127 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,385,290 25,000 0.09 0.00 87,500 2022-04-27
128 0331 FSE Lifestyle Services Limited:O 674,000 17,000 0.15 0.00 85,850 2022-04-27
129 3339 Lonking Holdings Limited:O 6,788,000 40,000 0.16 0.00 84,800 2022-04-27
130 0148 Kingboard Holdings Limited:O 2,833,300 2,500 0.26 0.00 84,250 2022-04-27
131 6881 China Galaxy Securities Co., Ltd.:H 9,053,494 20,000 0.25 0.00 82,000 2022-04-27
132 3886 Town Health International Medical Group Limited:O 5,206,200 180,000 0.07 0.00 79,200 2022-04-27
133 6186 China Feihe Limited:O 1,162,000 11,000 0.01 0.00 78,760 2022-04-27
134 2007 Country Garden Holdings Company Limited:O 12,940,422 15,000 0.06 0.00 77,850 2022-04-27
135 0189 DONGYUE GROUP LIMITED:O 11,621,184 9,000 0.52 0.00 77,580 2022-04-27
136 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,248,000 7,000 0.13 0.00 77,420 2022-04-27
137 0522 ASMPT Limited:O 560,300 1,000 0.14 0.00 77,200 2022-04-27
138 3998 Bosideng International Holdings Limited:O 1,012,000 20,000 0.01 0.00 76,600 2022-04-27
139 1381 Canvest Environmental Protection Group Company Limited:O 2,885,000 23,000 0.12 0.00 75,210 2022-04-27
140 2238 Guangzhou Automobile Group Co., Ltd.:H 8,007,974 12,000 0.26 0.00 74,880 2022-04-27
141 0558 L.K. Technology Holdings Limited:O 293,500 7,500 0.02 0.00 73,950 2022-04-27
142 6108 New Ray Medicine International Holding Limited:O 446,400 64,000 0.03 0.00 72,960 2022-04-27
143 0992 LENOVO GROUP LIMITED:O 10,145,460 10,000 0.08 0.00 72,000 2022-04-27
144 2888 STANDARD CHARTERED PLC:O 1,812,100 1,500 0.06 0.00 71,850 2022-04-27
145 0303 VTECH HOLDINGS LIMITED:O 750,200 1,300 0.30 0.00 71,565 2022-04-27
146 2778 Champion Real Estate Investment Trust:Unit 29,139,827 20,000 0.49 0.00 67,000 2022-04-27
147 2878 Solomon Systech (International) Limited:O 12,064,000 132,000 0.48 0.01 66,000 2022-04-27
148 6185 CanSino Biologics Inc.:H 68,800 800 0.05 0.00 65,040 2022-04-27
149 3337 Anton Oilfield Services Group:O 9,398,106 150,000 0.31 0.00 64,500 2022-04-27
150 3319 A-Living Smart City Services Co., Ltd.:H 1,450,537 5,500 0.10 0.00 63,800 2022-04-27
151 0489 DongFeng Motor Group Company Limited (CN):H 2,644,054 12,000 0.09 0.00 63,600 2022-04-27
152 2013 Weimob Inc.:O 6,464,881 15,000 0.25 0.00 63,600 2022-04-27
153 9922 Jiumaojiu International Holdings Limited:O 392,000 4,000 0.03 0.00 62,560 2022-04-27
154 1801 Innovent Biologics, Inc.:O 528,500 2,500 0.04 0.00 60,750 2022-04-27
155 3908 China International Capital Corporation Limited:H 1,394,545 4,000 0.07 0.00 59,600 2022-04-27
156 0270 GUANGDONG INVESTMENT LIMITED:O 3,922,000 6,000 0.06 0.00 59,280 2022-04-27
157 3003 CSOP MSCI China A 50 Connect ETF:Unit 47,300 10,000 0.04 0.01 59,050 2022-04-27
158 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,981,000 40,000 0.31 0.00 58,000 2022-04-27
159 9999 NetEase, Inc.:O 450,278 400 0.01 0.00 56,240 2022-04-27
160 3808 SINOTRUK (HONG KONG) LIMITED:O 1,519,000 6,500 0.06 0.00 55,250 2022-04-27
161 0753 Air China Limited:H 7,736,523 10,000 0.17 0.00 53,100 2022-04-27
162 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,017,500 6,000 0.31 0.00 51,480 2022-04-27
163 2845 Global X China Electric Vehicle and Battery ETF:Unit 67,850 450 0.15 0.00 51,075 2022-04-27
164 1733 E-Commodities Holdings Limited:O 3,964,000 30,000 0.14 0.00 50,100 2022-04-27
165 1052 Yuexiu Transport Infrastructure Limited:O 3,876,807 10,000 0.23 0.00 49,900 2022-04-27
166 0013 HUTCHMED (China) Limited:O 179,500 2,000 0.02 0.00 49,400 2022-04-27
167 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 9,710,000 50,000 0.14 0.00 48,500 2022-04-27
168 2199 Regina Miracle International (Holdings) Limited:O 580,000 10,000 0.05 0.00 47,700 2022-04-27
169 9868 XPeng Inc.:A 103,000 500 0.01 0.00 46,950 2022-04-27
170 2883 China Oilfield Services Limited:H 3,854,572 6,000 0.21 0.00 45,300 2022-04-27
171 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 14,973,800 33,200 0.67 -0.01 45,086 2022-04-27
172 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,010,000 15,900 1.15 -0.09 44,965 2022-04-27
173 0476 Ev Dynamics (Holdings) Limited:O 34,934,450 620,000 0.39 0.01 44,020 2022-04-27
174 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,572,000 22,000 0.09 0.00 43,340 2022-04-27
175 9997 Kangji Medical Holdings Limited:O 512,000 6,000 0.04 0.00 42,120 2022-04-27
176 1622 Redco Properties Group Limited:O 320,000 20,000 0.01 0.00 41,000 2022-04-27
177 9983 Central China New Life Limited:O 419,000 10,000 0.03 0.00 40,900 2022-04-27
178 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,268,011 14,000 0.06 0.00 40,460 2022-04-27
179 1788 Guotai Junan International Holdings Limited:O 5,371,265 50,000 0.06 0.00 40,000 2022-04-27
180 1458 Zhou Hei Ya International Holdings Company Limited:O 242,000 10,000 0.01 0.00 39,900 2022-04-27
181 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 2,530 120 0.03 0.00 37,632 2022-04-27
182 0762 CHINA UNICOM (HONG KONG) LIMITED:O 20,184,740 10,000 0.07 0.00 37,300 2022-04-27
183 2020 ANTA Sports Products Limited:O 797,297 400 0.03 0.00 35,280 2022-04-27
184 1539 Unity Group Holdings International Limited:O 1,108,000 60,000 0.05 0.00 34,200 2022-04-27
185 1929 Chow Tai Fook Jewellery Group Limited:O 943,800 2,600 0.01 0.00 33,228 2022-04-27
186 3899 CIMC Enric Holdings Limited:O 516,000 4,000 0.03 0.00 32,440 2022-04-27
187 6098 Country Garden Services Holdings Company Limited:O 1,793,457 1,000 0.05 0.00 31,450 2022-04-27
188 0405 Yuexiu Real Estate Investment Trust:Unit 34,058,340 10,000 0.73 0.00 31,100 2022-04-27
189 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,135,513 4,000 0.12 0.00 30,840 2022-04-27
190 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,469,500 3,000 0.42 0.00 30,180 2022-04-27
191 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,319,088 1,000 0.37 0.00 30,150 2022-04-27
192 2362 Jinchuan Group International Resources Co. Ltd:O 884,800 30,000 0.01 0.00 29,700 2022-04-27
193 1421 Prosperity Group International Limited (KY):O 148,435,000 500,000 10.68 0.04 29,500 2022-04-27
194 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,932,984 2,000 0.04 0.00 28,920 2022-04-27
195 0052 FAIRWOOD HOLDINGS LIMITED:O 715,600 2,000 0.55 0.00 28,840 2022-04-27
196 1011 China NT Pharma Group Company Limited:O 2,107,500 140,000 0.11 0.01 28,420 2022-04-27
197 0808 Prosperity Real Estate Investment Trust:Unit 8,866,426 10,000 0.59 0.00 27,100 2022-04-27
198 1308 SITC International Holdings Company Limited:O 127,000 1,000 0.00 0.00 26,700 2022-04-27
199 0788 China Tower Corporation Limited:H 298,521,705 30,000 0.64 0.00 26,400 2022-04-27
200 1503 China Merchants Commercial Real Estate Investment Trust:Unit 20,067,000 10,000 1.78 0.00 26,200 2022-04-27
201 0451 GCL New Energy Holdings Limited:O 42,018,000 200,000 0.20 0.00 25,600 2022-04-27
202 1896 Maoyan Entertainment:O 3,499,400 4,200 0.31 0.00 24,990 2022-04-27
203 2834 iShares NASDAQ 100 Index ETF:Unit 11,630 100 0.86 0.01 24,920 2022-04-27
204 0973 L'Occitane International S.A.:O 82,000 1,000 0.01 0.00 24,800 2022-04-27
205 2186 Luye Pharma Group Ltd.:O 3,812,500 10,000 0.11 0.00 24,800 2022-04-27
206 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,257,000 6,000 0.08 0.00 24,540 2022-04-27
207 2849 Global X Autonomous and Electric Vehicles ETF:Unit 1,900 500 0.38 0.10 24,400 2022-04-27
208 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,232,556 48,000 0.17 0.00 24,000 2022-04-27
209 1876 Budweiser Brewing Company APAC Limited:O 313,647 1,200 0.00 0.00 24,000 2022-04-27
210 2809 Global X China Clean Energy ETF:Unit 33,900 200 0.16 0.00 22,960 2022-04-27
211 0751 Skyworth Group Limited:O 21,762,851 6,000 0.82 0.00 22,920 2022-04-27
212 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 15,500 2,000 0.00 0.00 22,000 2022-04-27
213 0884 CIFI Holdings (Group) Co. Ltd.:O 2,693,042 6,000 0.03 0.00 21,900 2022-04-27
214 1618 Metallurgical Corporation of China Ltd.:H 8,273,000 11,000 0.29 0.00 21,450 2022-04-27
215 1346 Lever Style Corporation:O 500,000 52,000 0.08 0.01 21,060 2022-04-27
216 1336 New China Life Insurance Company Ltd.:H 1,417,200 1,100 0.14 0.00 20,900 2022-04-27
217 1816 CGN Power Co., Ltd.:H 15,576,000 10,000 0.14 0.00 20,800 2022-04-27
218 2727 Shanghai Electric Group Company Limited:H 19,145,311 10,000 0.65 0.00 18,600 2022-04-27
219 1310 HKBN Ltd.:O 2,248,158 2,000 0.17 0.00 18,080 2022-04-27
220 1691 JS Global Lifestyle Company Limited:O 194,000 2,000 0.01 0.00 18,080 2022-04-27
221 1593 Chen Lin Education Group Holdings Limited:O 708,000 8,000 0.07 0.00 17,920 2022-04-27
222 3969 China Railway Signal & Communication Corporation Limited:H 1,927,000 7,000 0.10 0.00 17,850 2022-04-27
223 1112 Health and Happiness (H&H) International Holdings Limited:O 629,500 2,000 0.10 0.00 17,660 2022-04-27
224 2009 BBMG Corporation:H 8,253,078 14,000 0.35 0.00 17,360 2022-04-27
225 1091 South Manganese Investment Limited:O 2,888,746 20,000 0.08 0.00 17,200 2022-04-27
226 0710 BOE Varitronix Limited:O 321,677 2,000 0.04 0.00 16,580 2022-04-27
227 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,445,156 4,000 0.27 0.00 15,720 2022-04-27
228 9938 WAH WO HOLDINGS GROUP LIMITED:O 5,310,000 140,000 0.53 0.01 15,680 2022-04-27
229 2826 Global X China Cloud Computing ETF:Unit 37,250 300 0.38 0.00 15,330 2022-04-27
230 1951 Jinxin Fertility Group Limited:O 533,000 3,000 0.02 0.00 15,210 2022-04-27
231 1910 Samsonite Group S.A.:O 725,600 900 0.05 0.00 15,210 2022-04-27
232 2005 SSY Group Limited (KY):O 664,953 4,000 0.02 0.00 15,000 2022-04-27
233 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,686,400 500 0.67 0.00 14,850 2022-04-27
234 3788 China Hanking Holdings Limited:O 804,000 10,000 0.04 0.00 14,400 2022-04-27
235 6811 Tai Hing Group Holdings Limited:O 1,036,000 12,000 0.10 0.00 14,400 2022-04-27
236 1787 Shandong Gold Mining Co., Ltd.:H 824,996 1,000 0.10 0.00 14,260 2022-04-27
237 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,618,871 500 0.23 0.00 14,250 2022-04-27
238 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,879,600 1,000 0.05 0.00 14,000 2022-04-27
239 0698 TONGDA GROUP HOLDINGS LIMITED:O 11,001,349 110,000 0.11 0.00 13,860 2022-04-27
240 0438 IRICO Group New Energy Company Limited:H 196,940 1,600 0.20 0.00 13,600 2022-04-27
241 1839 CIMC Vehicles (Group) Co., Ltd.:H 92,000 3,000 0.02 0.00 13,020 2022-04-27
242 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,436,000 10,000 0.12 0.00 13,000 2022-04-27
243 8536 TL Natural Gas Holdings Limited:O 220,000 70,000 0.12 0.04 12,950 2022-04-27
244 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 166,200 600 1.48 0.01 12,312 2022-04-27
245 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,738,000 2,000 0.06 0.00 12,020 2022-04-27
246 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,903,200 1,600 2.06 0.00 11,952 2022-04-27
247 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 5,084,000 6,000 0.14 0.00 11,760 2022-04-27
248 1117 China Modern Dairy Holdings Ltd.:O 3,001,000 10,000 0.04 0.00 11,600 2022-04-27
249 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,670,885 1,000 0.52 0.00 11,300 2022-04-27
250 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 4,184,000 8,000 0.22 0.00 10,800 2022-04-27
251 6837 Haitong Securities Co., Ltd.:H 3,697,571 2,000 0.11 0.00 10,640 2022-04-27
252 1478 Q Technology (Group) Company Limited:O 1,168,000 2,000 0.10 0.00 10,440 2022-04-27
253 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 274,000 3,000 0.07 0.00 10,380 2022-04-27
254 1515 China Resources Medical Holdings Company Limited:O 643,500 2,500 0.05 0.00 10,300 2022-04-27
255 3032 Hang Seng TECH Index ETF:Unit 3,631,892 2,600 1.01 0.00 10,280 2022-04-27
256 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,631,489 600 0.09 0.00 10,104 2022-04-27
257 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 1,182,000 10,000 0.16 0.00 9,600 2022-04-27
258 6808 SUN ART RETAIL GROUP LIMITED:O 236,450,324 4,000 2.48 0.00 8,640 2022-04-27
259 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 681,600 1,000 0.10 0.00 8,370 2022-04-27
260 2858 Yixin Group Limited:O 3,190,000 11,000 0.05 0.00 8,250 2022-04-27
261 2801 iShares Core MSCI China Index ETF:Unit 275,000 400 0.10 0.00 8,232 2022-04-27
262 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 32,000 2,000 0.31 0.02 7,672 2022-04-27
263 0656 FOSUN INTERNATIONAL LIMITED:O 3,890,652 1,000 0.05 0.00 7,630 2022-04-27
264 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 71,000 500 0.64 0.00 7,580 2022-04-27
265 3383 Agile Group Holdings Limited (KY):O 4,262,670 2,000 0.11 0.00 7,060 2022-04-27
266 1099 SINOPHARM GROUP CO. LTD.:H 2,286,888 400 0.17 0.00 6,856 2022-04-27
267 0552 China Communications Services Corporation Limited:H 5,316,980 2,000 0.22 0.00 6,660 2022-04-27
268 1183 MECOM Power and Construction Limited:O 2,225,000 2,000 0.12 0.00 6,600 2022-04-27
269 0587 China Conch Environment Protection Holdings Limited:O 46,000 1,000 0.00 0.00 6,540 2022-04-27
270 0815 China Silver Group Limited:O 4,890,000 12,000 0.25 0.00 6,360 2022-04-27
271 1066 Shandong Weigao Group Medical Polymer Company Limited:H 509,251 800 0.01 0.00 6,304 2022-04-27
272 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 266,000 4,000 0.08 0.00 6,120 2022-04-27
273 8340 Zijing International Financial Holdings Limited:O 10,310,000 100,000 1.61 0.02 6,100 2022-04-27
274 3838 China Starch Holdings Limited:O 11,476,474 30,000 0.19 0.00 6,030 2022-04-27
275 1658 Postal Savings Bank of China Co., Ltd.:H 4,818,000 1,000 0.02 0.00 6,030 2022-04-27
276 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 11,148,067 10,000 0.12 0.00 5,900 2022-04-27
277 0806 Value Partners Group Limited:O 4,699,000 2,000 0.25 0.00 5,720 2022-04-27
278 1147 Edensoft Holdings Limited:O 3,780,000 60,000 0.18 0.00 5,640 2022-04-27
279 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 293,000 1,000 0.13 0.00 5,550 2022-04-27
280 1368 Xtep International Holdings Limited:O 2,950,298 500 0.11 0.00 5,480 2022-04-27
281 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,749,640 4,000 0.55 0.00 5,400 2022-04-27
282 3300 CHINA GLASS HOLDINGS LIMITED:O 1,980,000 4,000 0.11 0.00 5,280 2022-04-27
283 2356 DAH SING BANKING GROUP LIMITED:O 2,882,126 800 0.21 0.00 5,144 2022-04-27
284 8635 Elephant Holdings Group Limited:O 580,000 44,000 0.15 0.01 4,972 2022-04-27
285 0297 Sinofert Holdings Limited:O 8,063,000 4,000 0.11 0.00 4,960 2022-04-27
286 1339 People's Insurance Company (Group) of China Limited (The):H 24,639,000 2,000 0.28 0.00 4,800 2022-04-27
287 3996 China Energy Engineering Corporation Limited (CN):H 5,950,000 4,000 0.06 0.00 4,240 2022-04-27
288 2039 China International Marine Containers (Group) Co., Ltd.:H 132,600 400 0.01 0.00 4,240 2022-04-27
289 0697 Shoucheng Holdings Limited:O 8,380,210 4,000 0.12 0.00 4,200 2022-04-27
290 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 10,600 600 0.33 0.02 4,095 2022-04-27
291 6886 Huatai Securities Co., Ltd.:H 2,905,600 400 0.17 0.00 4,088 2022-04-27
292 2833 Hang Seng Index ETF:Unit 490,600 200 0.02 0.00 4,064 2022-04-27
293 2885 Peiport Holdings Ltd.:O 2,392,000 10,000 0.60 0.00 3,950 2022-04-27
294 0543 Pacific Online Limited:O 1,110,140 3,000 0.10 0.00 3,750 2022-04-27
295 0604 SHENZHEN INVESTMENT LIMITED:O 13,779,619 2,000 0.15 0.00 3,240 2022-04-27
296 6858 Honma Golf Limited:O 71,500 1,000 0.01 0.00 3,110 2022-04-27
297 0825 New World Department Store China Limited:O 2,894,027 3,000 0.17 0.00 3,060 2022-04-27
298 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,319,403 1,000 0.17 0.00 2,880 2022-04-27
299 2381 SMC Electric Limited:O 1,200,000 30,000 0.06 0.00 2,760 2022-04-27
300 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 19,623,000 2,000 2.59 0.00 2,760 2022-04-27
301 2806 Global X China Consumer Brand ETF:Unit 14,850 50 0.14 0.00 2,631 2022-04-27
302 0832 Central China Real Estate Limited:O 5,356,000 4,000 0.18 0.00 2,600 2022-04-27
303 0743 Asia Cement (China) Holdings Corporation:O 743,500 500 0.05 0.00 2,490 2022-04-27
304 0128 ENM Holdings Limited (HK):O 2,100,000 4,000 0.13 0.00 2,400 2022-04-27
305 1357 Meitu, Inc.:O 6,902,000 2,500 0.16 0.00 2,225 2022-04-27
306 3191 Global X China Semiconductor ETF:Unit 105,400 50 0.60 0.00 2,165 2022-04-27
307 1508 China Reinsurance (Group) Corporation:H 5,977,000 3,000 0.09 0.00 2,070 2022-04-27
308 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,526,221 500 0.14 0.00 2,040 2022-04-27
309 3147 CSOP SZSE ChiNext ETF:Unit 113,400 200 0.23 0.01 1,899 2022-04-27
310 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,851,700 200 0.19 0.00 1,698 2022-04-27
311 3033 CSOP Hang Seng TECH Index ETF:Unit 32,740,150 400 0.96 0.01 1,572 2022-04-27
312 1522 BII Railway Transportation Technology Holdings Company Limited:O 8,384,000 4,000 0.40 0.00 1,540 2022-04-27
313 2633 Jacobson Pharma Corporation Limited:O 2,580,000 2,000 0.13 0.00 1,320 2022-04-27
314 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 45,700 100 0.42 0.00 1,223 2022-04-27
315 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 13,400 100 1.24 0.01 1,206 2022-04-27
316 87001 Hui Xian Real Estate Investment Trust:Unit 24,863,264 1,000 0.41 0.00 1,020 2022-04-27
317 1237 China Environmental Technology and Bioenergy Holdings Limited:O 205,580 10,000 0.02 0.00 1,020 2022-04-27
318 1575 Regal Partners Holdings Limited:O 84,000 10,000 0.01 0.00 870 2022-04-27
319 1900 China ITS (Holdings) Co., Ltd.:O 99,791,601 6,000 6.03 0.00 822 2022-04-27
320 0814 Beijing Jingkelong Company Limited:H 133,000 1,000 0.07 0.00 810 2022-04-27
321 8229 Future Data Group Limited:O 405,000 5,000 0.10 0.00 790 2022-04-27
322 2326 New Provenance Everlasting Holdings Limited:O 47,865,000 40,000 0.23 0.00 440 2022-04-27
323 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 4,260,000 1,000 0.18 0.00 260 2022-04-27
324 0923 Integrated Waste Solutions Group Holdings Limited:O 18,776,000 4,000 0.39 0.00 132 2022-04-27
325 0286 Aidigong Maternal & Child Health Limited (BM):O 36,855,885 -150 0.86 -0.00 -63 2022-04-27
326 0802 China e-Wallet Payment Group Limited:O 8,181,530 -10,000 0.27 -0.00 -600 2022-04-27
327 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,756,896 -3,608 0.23 -0.00 -1,678 2022-04-27
328 0493 GOME Retail Holdings Limited:O 52,486,405 -9,000 0.16 -0.00 -2,970 2022-04-27
329 0757 Solargiga Energy Holdings Limited:O 5,454,257 -10,000 0.16 -0.00 -3,400 2022-04-27
330 1046 Universe Entertainment and Culture Group Company Limited:O 757,489 -5,000 0.08 -0.00 -3,450 2022-04-27
331 8320 Allied Sustainability and Environmental Consultants Group Limited:O 265,000 -40,000 0.04 -0.01 -3,960 2022-04-27
332 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 31,546,000 -2,000 0.96 -0.00 -4,140 2022-04-27
333 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 2,506,000 -30,000 0.04 -0.00 -4,350 2022-04-27
334 0136 China Ruyi Holdings Limited:O 15,006,314 -4,000 0.16 -0.00 -7,080 2022-04-27
335 3119 Global X Asia Semiconductor ETF:Unit 13,850 -150 0.64 -0.01 -7,095 2022-04-27
336 0921 Hisense Home Appliances Group Co., Ltd.:H 212,000 -1,000 0.05 -0.00 -7,550 2022-04-27
337 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,401,986 -2,000 0.11 -0.00 -7,820 2022-04-27
338 1230 Yashili International Holdings Ltd:O 593,000 -10,000 0.01 -0.00 -8,400 2022-04-27
339 2202 China Vanke Company Limited:H 1,064,328 -500 0.06 -0.00 -8,880 2022-04-27
340 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 683,886 -800 0.09 -0.00 -8,960 2022-04-27
341 0474 Aceso Life Science Group Limited:O 1,172,426 -96,000 0.02 -0.00 -9,216 2022-04-27
342 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,730,000 -100,000 0.16 -0.00 -11,600 2022-04-27
343 3067 iShares Hang Seng TECH ETF:Unit 4,485,155 -1,400 0.42 -0.00 -11,648 2022-04-27
344 0997 Chinlink International Holdings Limited:O 2,785,040 -200,000 0.24 -0.02 -12,600 2022-04-27
345 8545 Amuse Group Holding Limited:O 1,424,000 -240,000 0.14 -0.02 -13,200 2022-04-27
346 9926 Akeso, Inc.:O 249,000 -1,000 0.03 -0.00 -13,460 2022-04-27
347 2869 Greentown Service Group Co. Ltd.:O 28,000 -2,000 0.00 -0.00 -15,100 2022-04-27
348 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,747,460 -900 0.15 -0.00 -16,776 2022-04-27
349 1251 SPT Energy Group Inc.:O 5,620,000 -60,000 0.30 -0.00 -16,800 2022-04-27
350 2128 China Lesso Group Holdings Limited:O 492,000 -2,000 0.02 -0.00 -17,780 2022-04-27
351 0873 Shimao Services Holdings Limited:O 763,675 -5,000 0.03 -0.00 -19,250 2022-04-27
352 0810 China Castson 81 Finance Company Limited (BM):O 173,800 -12,000 0.12 -0.01 -20,400 2022-04-27
353 6680 JL MAG RARE-EARTH CO., LTD.:H 1,204,000 -1,000 0.96 -0.00 -21,750 2022-04-27
354 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 424,808 -2,500 0.05 -0.00 -22,050 2022-04-27
355 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,405,000 -2,900 1.44 -0.02 -23,969 2022-04-27
356 1088 China Shenhua Energy Company Limited:H 9,827,016 -1,000 0.29 -0.00 -24,000 2022-04-27
357 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,281,680 -30,000 0.17 -0.00 -24,600 2022-04-27
358 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 26,012,000 -34,000 0.32 -0.00 -25,160 2022-04-27
359 3878 Vicon Holdings Limited:O 1,152,000 -40,000 0.24 -0.01 -25,200 2022-04-27
360 1797 East Buy Holding Limited:O 366,500 -8,000 0.04 -0.00 -25,280 2022-04-27
361 1818 Zhaojin Mining Industry Company Limited:H 2,197,100 -3,500 0.08 -0.00 -25,375 2022-04-27
362 0062 Transport International Holdings Limited:O 907,530 -2,000 0.19 -0.00 -25,800 2022-04-27
363 1975 Sun Hing Printing Holdings Limited:O 376,000 -48,000 0.08 -0.01 -28,800 2022-04-27
364 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 82,700 -5,000 1.14 -0.07 -31,950 2022-04-27
365 1337 Razer Inc.:O 8,487,000 -12,000 0.10 -0.00 -33,600 2022-04-27
366 1122 QINGLING MOTORS CO. LTD:H 3,799,755 -26,000 0.31 -0.00 -35,880 2022-04-27
367 0288 WH Group Limited (KY):O 6,592,492 -7,000 0.05 -0.00 -37,660 2022-04-27
368 3382 Tianjin Port Development Holdings Limited:O 6,041,893 -60,000 0.10 -0.00 -37,800 2022-04-27
369 1108 Triumph New Energy Company Limited:H 178,000 -4,000 0.07 -0.00 -38,760 2022-04-27
370 1623 Hilong Holding Limited:O 1,988,000 -80,000 0.12 -0.00 -40,000 2022-04-27
371 1133 Harbin Electric Company Limited:H 2,146,000 -20,000 0.32 -0.00 -40,800 2022-04-27
372 0508 DINGYI GROUP INVESTMENT LIMITED:O 44,229,840 -455,000 0.60 -0.01 -41,405 2022-04-27
373 0164 China Baoli Technologies Holdings Limited:O 634,003 -145,000 0.11 -0.02 -42,050 2022-04-27
374 0419 Hony Media Group:O 22,679,513 -300,000 0.17 -0.00 -45,600 2022-04-27
375 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,169,892 -12,000 0.13 -0.00 -46,440 2022-04-27
376 0860 Apollo Future Mobility Group Limited:O 25,472,671 -148,000 0.32 -0.00 -49,580 2022-04-27
377 1516 Sunac Services Holdings Limited:O 2,848,623 -14,000 0.09 -0.00 -55,160 2022-04-27
378 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 270,000 -9,500 0.56 -0.10 -55,338 2022-04-27
379 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,202,000 -10,000 0.16 -0.00 -62,300 2022-04-27
380 0670 China Eastern Airlines Corporation Limited:H 7,376,272 -24,000 0.14 -0.00 -62,400 2022-04-27
381 0683 KERRY PROPERTIES LIMITED:O 1,073,458 -3,000 0.07 -0.00 -62,400 2022-04-27
382 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,476,000 -56,000 0.12 -0.00 -63,280 2022-04-27
383 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 14,266,956 -2,000 0.29 -0.00 -64,100 2022-04-27
384 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 19,434,331 -51,000 0.14 -0.00 -65,280 2022-04-27
385 1316 Nexteer Automotive Group Limited:O 2,215,000 -16,000 0.09 -0.00 -66,080 2022-04-27
386 0127 CHINESE ESTATES HOLDINGS LIMITED:O 786,130 -30,000 0.04 -0.00 -66,600 2022-04-27
387 1490 AI X Tech Inc.:O 296,000 -100,000 0.02 -0.01 -69,000 2022-04-27
388 1883 CITIC Telecom International Holdings Limited:O 23,168,408 -25,000 0.63 -0.00 -70,250 2022-04-27
389 9633 Nongfu Spring Co., Ltd:H 896,429 -1,800 0.02 -0.00 -73,800 2022-04-27
390 1813 KWG Group Holdings Limited:O 3,892,894 -28,500 0.12 -0.00 -73,815 2022-04-27
391 0880 SJM Holdings Limited:O 20,460,725 -23,000 0.36 -0.00 -74,980 2022-04-27
392 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 19,500 -9,600 0.00 -0.00 -76,704 2022-04-27
393 2689 Nine Dragons Paper (Holdings) Limited:O 4,730,016 -12,000 0.10 -0.00 -79,800 2022-04-27
394 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 208,000 -80,000 0.02 -0.01 -85,600 2022-04-27
395 1922 Ruisen Life Service Co, Limited (KY):O 44,000 -28,000 0.02 -0.01 -92,400 2022-04-27
396 0694 Beijing Capital International Airport Company Limited:H 3,517,669 -22,205 0.19 -0.00 -94,593 2022-04-27
397 3778 China Weaving Materials Holdings Limited:O 204,000 -200,000 0.02 -0.02 -96,000 2022-04-27
398 1992 Fosun Tourism Group:O 5,279,681 -10,000 0.43 -0.00 -107,000 2022-04-27
399 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,318,000 -52,000 0.15 -0.01 -107,640 2022-04-27
400 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 594,712 -30,000 0.05 -0.00 -111,000 2022-04-27
401 6626 YUEXIU SERVICES GROUP LIMITED:O 1,345,641 -30,000 0.09 -0.00 -112,800 2022-04-27
402 1663 Sino Harbour Holdings Group Limited:O 47,961,091 -1,000,000 1.95 -0.04 -121,000 2022-04-27
403 1760 Intron Technology Holdings Limited:O 531,000 -40,000 0.05 -0.00 -128,400 2022-04-27
404 0548 Shenzhen Expressway Corporation Limited:H 1,768,000 -16,000 0.24 -0.00 -130,720 2022-04-27
405 8613 Oriental Payment Group Holdings Limited:O 610,000 -500,000 0.05 -0.04 -132,500 2022-04-27
406 0016 SUN HUNG KAI PROPERTIES LIMITED:O 20,961,703 -1,500 0.72 -0.00 -137,625 2022-04-27
407 0010 HANG LUNG GROUP LIMITED:O 43,339,450 -9,000 3.18 -0.00 -144,180 2022-04-27
408 0242 SHUN TAK HOLDINGS LIMITED:O 7,493,757 -100,000 0.25 -0.00 -156,000 2022-04-27
409 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 306,000 -27,000 0.77 -0.07 -157,140 2022-04-27
410 6969 Smoore International Holdings Limited:O 11,805,000 -10,000 0.20 -0.00 -174,800 2022-04-27
411 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,294,750 -7,000 0.10 -0.00 -180,600 2022-04-27
412 9923 YEAHKA LIMITED:O 269,600 -10,000 0.06 -0.00 -199,200 2022-04-27
413 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 899,700 -5,500 0.08 -0.00 -205,150 2022-04-27
414 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 24,700,498 -8,500 0.23 -0.00 -205,275 2022-04-27
415 0728 CHINA TELECOM CORPORATION LIMITED:H 47,331,320 -74,000 0.34 -0.00 -212,380 2022-04-27
416 2136 Lifestyle China Group Limited:O 457,500 -288,000 0.03 -0.02 -216,000 2022-04-27
417 0511 TELEVISION BROADCASTS LIMITED:O 3,220,500 -45,200 0.74 -0.01 -219,672 2022-04-27
418 1398 Industrial and Commercial Bank of China Limited:H 202,026,688 -48,000 0.23 -0.00 -222,240 2022-04-27
419 1211 BYD COMPANY LIMITED:H 1,680,399 -1,000 0.15 -0.00 -224,000 2022-04-27
420 0390 CHINA RAILWAY GROUP LIMITED:H 15,729,418 -44,000 0.37 -0.00 -228,800 2022-04-27
421 9618 JD.com, Inc.:A 1,263,720 -1,052 0.05 -0.00 -231,230 2022-04-27
422 1610 COFCO Joycome Foods Limited:O 4,073,000 -70,000 0.10 -0.00 -232,400 2022-04-27
423 0069 SHANGRI-LA ASIA LIMITED:O 2,413,381 -40,000 0.07 -0.00 -237,600 2022-04-27
424 1800 China Communications Construction Company Limited:H 48,874,154 -58,000 1.11 -0.00 -251,720 2022-04-27
425 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,068,000 -25,000 0.18 -0.00 -252,500 2022-04-27
426 0006 Power Assets Holdings Limited:O 6,602,603 -5,000 0.31 -0.00 -268,500 2022-04-27
427 3323 China National Building Material Company Limited:H 8,619,016 -28,000 0.19 -0.00 -285,040 2022-04-27
428 3868 Xinyi Energy Holdings Limited:O 8,796,624 -70,000 0.12 -0.00 -288,400 2022-04-27
429 1725 USPACE Technology Group Limited:O 148,800 -15,200 0.05 -0.00 -296,096 2022-04-27
430 6988 Joy Spreader Group Inc.:O 962,000 -121,000 0.04 -0.01 -348,480 2022-04-27
431 0011 HANG SENG BANK, LIMITED:O 3,053,936 -2,600 0.16 -0.00 -364,260 2022-04-27
432 2006 Shanghai Jin Jiang Capital Company Limited:H 78,598,000 -122,000 5.65 -0.01 -376,980 2022-04-27
433 0945 MANULIFE FINANCIAL CORPORATION:O 927,999 -2,700 0.05 -0.00 -418,500 2022-04-27
434 1113 CK Asset Holdings Limited (KY):O 7,771,785 -8,000 0.21 -0.00 -423,200 2022-04-27
435 2313 Shenzhou International Group Holdings Limited:O 427,500 -4,100 0.03 -0.00 -429,270 2022-04-27
436 3913 KWG Living Group Holdings Limited:O 12,260,430 -151,000 0.61 -0.01 -431,860 2022-04-27
437 3877 CSSC (Hong Kong) Shipping Company Limited:O 306,000 -364,000 0.00 -0.01 -440,440 2022-04-27
438 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,408,875 -59,500 0.19 -0.00 -490,875 2022-04-27
439 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,080,000 -400,000 0.17 -0.03 -548,000 2022-04-27
440 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,881,820 -35,250 1.21 0.03 -549,548 2022-04-27
441 0082 Crazy Sports Group Limited:O 74,651,200 -2,000,000 1.65 -0.04 -610,000 2022-04-27
442 6823 HKT Limited (KY):O 17,370,595 -54,990 0.23 -0.00 -611,489 2022-04-27
443 2138 EC Healthcare:O 1,732,873 -77,000 0.15 -0.01 -618,310 2022-04-27
444 1810 Xiaomi Corporation:B 37,577,826 -58,878 0.18 -0.00 -659,434 2022-04-27
445 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,188,383 -28,000 0.15 -0.00 -681,800 2022-04-27
446 0001 CK Hutchison Holdings Limited:O 12,298,689 -16,500 0.32 -0.00 -904,200 2022-04-27
447 0823 Link Real Estate Investment Trust:Unit 11,309,477 -13,914 0.54 -0.00 -935,021 2022-04-27
448 1488 Best Food Holding Company Limited:O 4,172,000 -1,100,000 0.26 -0.07 -957,000 2022-04-27
449 0857 PETROCHINA COMPANY LIMITED:H 78,698,363 -261,481 0.37 -0.00 -975,324 2022-04-27
450 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,456,184 -358,000 0.31 -0.02 -1,074,000 2022-04-27
451 2899 ZIJIN MINING GROUP CO., LTD.:H 11,505,697 -106,000 0.20 -0.00 -1,214,760 2022-04-27
452 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,382,865 -81,000 0.53 -0.01 -1,364,040 2022-04-27
453 0002 CLP HOLDINGS LIMITED:O 9,460,034 -19,500 0.37 -0.00 -1,500,525 2022-04-27
454 3328 Bank of Communications Co., Ltd.:H 38,119,547 -299,000 0.11 -0.00 -1,602,640 2022-04-27
455 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 4,807,700 -252,500 1.37 0.11 -1,717,000 2022-04-27
456 3718 Beijing Enterprises Urban Resources Group Limited:O 186,188,000 -2,236,000 5.17 -0.06 -1,744,080 * 2022-04-27
457 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 78,490,135 -210,512 0.42 -0.00 -1,823,034 2022-04-27
458 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,256,563 -84,000 0.22 -0.01 -1,932,000 2022-04-27
459 3393 Wasion Holdings Limited:O 494,000 -948,000 0.05 -0.10 -2,426,880 2022-04-27
460 3988 BANK OF CHINA LIMITED:H 393,103,117 -6,960,000 0.47 -0.01 -21,158,400 2022-04-27

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