CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司

CCASS holding changes from 2022-04-04 to 2022-05-04

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 3067 iShares Hang Seng TECH ETF:Unit 16,968,800 1,999,900 1.60 0.13 17,799,110 2022-05-03
2 2823 iShares FTSE China A50 ETF:Unit 890,800 466,600 0.09 0.04 7,059,658 2022-04-26
3 9988 Alibaba Group Holding Limited (KY):O 740,010 43,900 0.00 0.00 4,238,545 2022-05-04
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,234,200 1,034,000 0.02 0.00 4,063,620 2022-05-03
5 0700 TENCENT HOLDINGS LIMITED:O 195,810 10,220 0.00 0.00 3,765,048 2022-05-04
6 3680 Ruihe Data Technology Holdings Limited (KY):O 1,588,000 1,334,000 0.39 0.33 3,735,200 2022-05-03
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 237,500 48,500 0.01 0.00 2,294,050 2022-04-27
8 2899 ZIJIN MINING GROUP CO., LTD.:H 226,000 202,000 0.00 0.00 2,238,160 2022-04-28
9 0941 China Mobile Limited (HK):O 938,545 36,500 0.00 0.00 1,887,050 2022-04-28
10 1842 Grown Up Group Investment Holdings Limited:O 996,000 964,000 0.10 0.10 1,802,680 2022-05-04
11 0148 Kingboard Holdings Limited:O 100,000 50,000 0.01 0.00 1,795,000 2022-04-11
12 1676 Gaodi Holdings Limited (KY):O 1,644,800 1,640,000 1.37 1.37 1,525,200 2022-05-04
13 3690 Meituan:B 287,850 8,650 0.01 0.00 1,422,925 2022-05-04
14 3773 Yinsheng Digifavor Company Limited:O 2,010,000 1,998,000 0.48 0.48 1,358,640 2022-05-04
15 9618 JD.com, Inc.:A 17,249 3,309 0.00 0.00 792,836 2022-05-04
16 3800 GCL Technology Holdings Limited (KY):O 525,000 310,000 0.00 0.00 759,500 2022-05-03
17 1179 H World Group Limited:O 256,000 30,000 0.01 0.00 717,000 2022-04-21
18 6808 SUN ART RETAIL GROUP LIMITED:O 9,708,811 256,500 0.10 0.00 607,905 2022-05-04
19 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 969,300 36,000 0.01 0.00 577,440 2022-05-04
20 1772 GANFENG LITHIUM GROUP CO., LTD.:H 18,000 5,200 0.01 0.00 466,960 2022-05-04
21 0994 CT Vision S.L. (International) Holdings Limited:O 360,000 296,000 0.05 0.04 408,480 2022-04-20
22 2282 MGM China Holdings Limited:O 305,200 82,800 0.01 0.00 380,052 2022-05-04
23 2038 FIH Mobile Limited:O 3,257,000 308,000 0.04 0.00 311,080 2022-05-04
24 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 100,000 100,000 0.11 0.11 310,400 2022-04-29
25 1810 Xiaomi Corporation:B 3,212,200 27,200 0.02 0.00 309,536 2022-04-29
26 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 163,372 34,000 0.01 0.00 291,720 2022-04-08
27 83188 ChinaAMC CSI 300 Index ETF:Unit 324,400 6,800 0.11 -0.00 276,080 2022-04-28
28 1575 Regal Partners Holdings Limited:O 2,792,000 2,792,000 0.23 0.23 245,696 2022-04-27
29 6819 IntelliCentrics Global Holdings Ltd.:O 11,181,500 40,500 2.47 0.01 245,025 2022-05-03
30 0257 China Everbright Environment Group Limited (b1961-07-10):O 276,852 49,000 0.00 0.00 231,280 2022-04-20
31 8096 Tasty Concepts Holding Limited:O 2,810,000 2,810,000 0.56 0.56 221,990 2022-04-21
32 0880 SJM Holdings Limited:O 214,000 62,000 0.00 0.00 208,320 2022-05-03
33 2168 Kaisa Prosperity Holdings Limited:O 143,000 40,000 0.09 0.03 205,200 2022-04-13
34 1919 COSCO SHIPPING Holdings Co., Ltd.:H 227,650 15,500 0.01 0.00 199,640 2022-05-04
35 1811 CGN New Energy Holdings Co., Ltd.:O 196,000 52,000 0.00 0.00 182,520 2022-04-27
36 1128 Wynn Macau, Limited:O 526,000 36,000 0.01 0.00 180,360 2022-05-04
37 1950 Diwang Industrial Holdings Limited:O 1,896,000 1,768,000 0.16 0.15 175,032 2022-05-03
38 0873 Shimao Services Holdings Limited:O 41,000 40,000 0.00 0.00 168,000 * 2022-04-13
39 0001 CK Hutchison Holdings Limited:O 264,500 3,000 0.01 0.00 167,850 2022-05-04
40 8472 Lapco Holdings Limited:O 5,020,000 1,085,000 1.26 0.27 152,985 2022-04-29
41 2800 Tracker Fund of Hong Kong:Unit 464,500 6,500 0.01 -0.00 136,370 2022-04-27
42 6860 FingerTango Inc.:O 7,213,000 836,000 0.37 0.04 135,432 2022-05-04
43 0286 Aidigong Maternal & Child Health Limited (BM):O 980,000 330,000 0.02 0.01 135,300 2022-04-20
44 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 130,000 48,000 0.01 0.00 131,520 2022-04-11
45 0187 Beijing Jingcheng Machinery Electric Company Limited:H 34,000 34,000 0.03 0.03 131,240 2022-05-04
46 1733 E-Commodities Holdings Limited:O 72,850 72,000 0.00 0.00 130,320 2022-04-27
47 1263 PC Partner Group Limited:O 84,000 12,000 0.02 0.00 121,440 2022-05-03
48 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 214,000 186,000 0.01 0.01 119,040 2022-04-28
49 3033 CSOP Hang Seng TECH Index ETF:Unit 701,600 28,000 0.02 -0.00 117,712 2022-05-04
50 0762 CHINA UNICOM (HONG KONG) LIMITED:O 218,500 30,000 0.00 0.00 113,400 2022-04-28
51 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 206,000 18,000 0.01 0.00 111,420 2022-04-29
52 0998 China CITIC Bank Corporation Limited:H 420,000 28,000 0.00 0.00 105,000 2022-04-28
53 3323 China National Building Material Company Limited:H 79,900 10,000 0.00 0.00 104,400 2022-04-13
54 0683 KERRY PROPERTIES LIMITED:O 4,500 4,500 0.00 0.00 97,650 2022-04-11
55 2618 JD Logistics, Inc.:O 79,496 5,700 0.00 0.00 92,454 2022-05-04
56 1875 BioDlink International Company Limited:O 7,834,600 29,200 1.27 0.00 89,352 2022-05-03
57 0743 Asia Cement (China) Holdings Corporation:O 79,000 17,500 0.01 0.00 86,625 2022-04-11
58 82822 CSOP FTSE China A50 ETF:Unit 1,269,200 6,800 0.18 -0.00 84,116 2022-04-14
59 2039 China International Marine Containers (Group) Co., Ltd.:H 35,700 7,200 0.00 0.00 79,200 2022-04-28
60 6655 Huaxin Cement Co., Ltd.:H 5,000 5,000 0.00 0.00 74,800 2022-04-07
61 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 301,000 50,000 0.00 0.00 66,000 2022-04-21
62 0405 Yuexiu Real Estate Investment Trust:Unit 94,000 20,000 0.00 0.00 64,000 2022-04-25
63 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 42,000 2,000 0.01 0.00 63,700 2022-04-11
64 0909 Ming Yuan Cloud Group Holdings Limited:O 19,000 6,000 0.00 0.00 61,800 2022-05-04
65 6865 Flat Glass Group Co., Ltd.:H 17,000 2,000 0.00 0.00 57,000 2022-04-27
66 1199 COSCO SHIPPING Ports Limited:O 38,367 10,000 0.00 0.00 56,200 2022-04-19
67 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 150,553 40,000 0.01 0.00 52,400 2022-04-13
68 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,500 500 0.00 0.00 52,300 2022-05-03
69 3899 CIMC Enric Holdings Limited:O 6,000 6,000 0.00 0.00 50,400 2022-04-28
70 0020 SenseTime Group Inc.:B 31,000 10,000 0.00 0.00 48,800 2022-04-28
71 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 292,000 15,000 0.07 0.00 48,000 2022-04-07
72 0189 DONGYUE GROUP LIMITED:O 71,000 5,000 0.00 0.00 47,400 2022-04-27
73 0489 DongFeng Motor Group Company Limited (CN):H 50,000 8,000 0.00 0.00 47,040 2022-04-08
74 0857 PETROCHINA COMPANY LIMITED:H 1,010,000 12,000 0.00 0.00 47,040 2022-05-03
75 0916 China Longyuan Power Group Corporation Limited:H 3,000 3,000 0.00 0.00 46,680 2022-04-13
76 1316 Nexteer Automotive Group Limited:O 1,075,000 10,000 0.04 0.00 43,900 2022-04-25
77 9626 Bilibili Inc.:Z ord 1,600 240 0.00 0.00 42,312 2022-05-04
78 1310 HKBN Ltd.:O 12,500 4,500 0.00 0.00 41,445 2022-04-07
79 1548 Genscript Biotech Corporation:O 24,000 2,000 0.00 0.00 41,200 2022-05-04
80 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 2,700 2,500 0.02 0.02 39,400 2022-05-04
81 3110 Global X Hang Seng High Dividend Yield ETF:Unit 11,600 1,500 0.05 0.01 38,670 2022-04-25
82 0799 IGG Inc:O 161,000 12,000 0.01 0.00 37,560 2022-04-27
83 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 26,000 10,000 0.00 0.00 35,200 2022-04-28
84 0694 Beijing Capital International Airport Company Limited:H 66,000 8,000 0.00 0.00 35,200 2022-04-27
85 2845 Global X China Electric Vehicle and Battery ETF:Unit 6,950 300 0.02 0.00 34,920 2022-04-25
86 1815 Mount Everest Gold Group Company Limited (KY):O 185,700 62,000 0.02 0.01 33,480 2022-05-04
87 2338 WEICHAI POWER CO., LTD.:H 67,000 3,000 0.00 0.00 32,280 2022-04-27
88 2883 China Oilfield Services Limited:H 6,000 4,000 0.00 0.00 32,120 2022-04-08
89 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 27,500 15,000 0.01 0.00 32,100 2022-04-12
90 1347 HUA HONG SEMICONDUCTOR LIMITED:O 47,000 1,000 0.00 0.00 29,800 2022-04-21
91 6128 Graphex Group Limited:O 150,000 26,000 0.03 0.00 29,120 2022-05-04
92 2888 STANDARD CHARTERED PLC:O 21,953 500 0.00 0.00 27,875 2022-04-27
93 1055 China Southern Airlines Company Limited:H 48,000 6,000 0.00 0.00 26,820 2022-04-19
94 0763 ZTE CORPORATION:H 103,200 1,600 0.01 0.00 26,688 2022-05-03
95 3818 China Dongxiang (Group) Co., Ltd.:O 274,000 59,000 0.00 0.00 25,960 2022-04-25
96 6818 China Everbright Bank Company Limited:H 121,000 9,000 0.00 0.00 25,200 2022-04-22
97 2878 Solomon Systech (International) Limited:O 162,000 50,000 0.01 0.00 25,000 2022-04-19
98 0241 Alibaba Health Information Technology Limited:O 510,000 6,000 0.00 0.00 24,480 2022-05-03
99 1988 China Minsheng Banking Corp., Ltd.:H 566,640 8,000 0.01 0.00 23,600 2022-04-28
100 0968 XINYI SOLAR HOLDINGS LIMITED:O 36,000 2,000 0.00 0.00 23,560 2022-04-12
101 6123 YTO International Express and Supply Chain Technology Limited:O 50,000 10,000 0.01 0.00 21,900 2022-04-26
102 6837 Haitong Securities Co., Ltd.:H 33,600 4,000 0.00 0.00 21,840 2022-04-28
103 2688 ENN Energy Holdings Limited:O 400 200 0.00 0.00 21,820 2022-04-22
104 3969 China Railway Signal & Communication Corporation Limited:H 219,000 8,000 0.01 0.00 21,600 2022-04-06
105 3306 JNBY Design Limited:O 5,000 2,500 0.00 0.00 21,275 2022-04-08
106 3369 QINHUANGDAO PORT CO., LTD.:H 51,000 18,000 0.01 0.00 21,240 2022-04-27
107 2313 Shenzhou International Group Holdings Limited:O 11,200 200 0.00 0.00 21,140 2022-05-03
108 0493 GOME Retail Holdings Limited:O 467,000 53,000 0.00 0.00 20,935 2022-04-25
109 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 35,060 4,200 0.00 0.00 20,328 2022-04-26
110 9868 XPeng Inc.:A 2,100 200 0.00 0.00 19,760 2022-04-25
111 0451 GCL New Energy Holdings Limited:O 638,000 142,000 0.00 0.00 19,454 2022-04-28
112 1378 China Hongqiao Group Limited:O 36,500 2,000 0.00 0.00 19,280 2022-04-14
113 1776 GF Securities Co., Ltd.:H 21,600 2,000 0.00 0.00 19,060 2022-04-28
114 1521 Frontage Holdings Corporation:O 8,000 8,000 0.00 0.00 18,480 2022-05-04
115 1889 Sanai Health Industry Group Company Limited:O 1,200,000 200,000 0.04 0.01 18,400 2022-04-25
116 1888 Kingboard Laminates Holdings Limited:O 203,000 1,500 0.01 0.00 18,300 2022-04-08
117 3893 CROSSTEC Group Holdings Limited:O 10,140,000 200,000 1.41 0.03 18,200 2022-04-26
118 0303 VTECH HOLDINGS LIMITED:O 700 300 0.00 0.00 16,830 2022-04-08
119 1706 Shuang Yun Holdings Limited:O 70,000 70,000 0.01 0.01 16,450 2022-05-04
120 0136 China Ruyi Holdings Limited:O 99,200 8,000 0.00 0.00 15,920 2022-04-08
121 0970 New Sparkle Roll International Group Limited:O 176,000 176,000 0.00 0.00 15,840 2022-04-12
122 1299 AIA Group Limited:O 600 200 0.00 0.00 15,350 2022-04-20
123 0010 HANG LUNG GROUP LIMITED:O 1,000 1,000 0.00 0.00 15,220 2022-04-28
124 8482 WAN LEADER INTERNATIONAL LIMITED:O 260,000 40,000 0.03 0.00 11,400 2022-04-22
125 6823 HKT Limited (KY):O 201,000 1,000 0.00 0.00 11,220 2022-04-28
126 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 92,500 1,000 0.01 0.00 11,220 2022-04-13
127 1143 China Energy Storage Technology Development Limited:O 1,941,000 108,000 0.21 0.01 10,584 2022-04-25
128 1801 Innovent Biologics, Inc.:O 7,500 500 0.00 0.00 10,500 2022-05-04
129 0467 United Energy Group Limited:O 10,000 10,000 0.00 0.00 10,400 2022-04-21
130 1830 Perfect Medical Health Management Limited (KY):O 2,184 2,000 0.00 0.00 9,540 2022-04-21
131 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 348,000 4,000 0.02 0.00 9,400 2022-04-06
132 1045 APT SATELLITE HOLDINGS LIMITED:O 940,000 4,000 0.10 0.00 9,360 2022-04-28
133 0788 China Tower Corporation Limited:H 8,180,000 10,000 0.02 0.00 9,100 2022-04-08
134 2112 Grace Life-tech Holdings Limited:O 18,000 10,000 0.00 0.00 8,800 2022-04-08
135 1788 Guotai Junan International Holdings Limited:O 162,000 10,000 0.00 0.00 8,500 2022-04-14
136 2000 SIM TECHNOLOGY GROUP LIMITED:O 30,000 30,000 0.00 0.00 8,400 2022-05-04
137 1836 Stella International Holdings Limited:O 100,000 1,000 0.01 0.00 8,180 2022-04-28
138 1672 Ascletis Pharma Inc.:O 2,000 2,000 0.00 0.00 7,580 2022-04-25
139 1773 Tianli International Holdings Limited:O 11,000 11,000 0.00 0.00 7,480 2022-05-04
140 1928 Sands China Ltd.:O 195,200 400 0.00 0.00 7,200 2022-04-20
141 1951 Jinxin Fertility Group Limited:O 95,500 1,500 0.00 0.00 7,110 2022-04-13
142 1569 Minsheng Education Group Company Limited:O 206,000 10,000 0.00 0.00 7,100 2022-04-13
143 0839 China Education Group Holdings Limited (KY):O 6,000 1,000 0.00 0.00 7,000 2022-04-27
144 1765 XJ International Holdings Co., Ltd.:O 554,000 14,000 0.01 0.00 6,930 2022-04-26
145 0823 Link Real Estate Investment Trust:Unit 46,878 100 0.00 0.00 6,775 2022-04-21
146 1610 COFCO Joycome Foods Limited:O 238,000 2,000 0.01 0.00 6,420 2022-04-29
147 0817 China Jinmao Holdings Group Limited:O 50,000 2,000 0.00 0.00 5,160 2022-04-28
148 3808 SINOTRUK (HONG KONG) LIMITED:O 9,500 500 0.00 0.00 4,580 2022-04-27
149 1566 CA Cultural Technology Group Limited:O 41,000 31,000 0.00 0.00 4,526 2022-04-19
150 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 40,000 40,000 0.00 0.00 4,040 2022-04-28
151 1164 CGN Mining Company Limited:O 730,000 5,000 0.01 0.00 3,950 2022-04-27
152 2125 Strawbear Entertainment Group:O 11,000 1,000 0.00 0.00 3,870 2022-05-04
153 1011 China NT Pharma Group Company Limited:O 30,500 19,500 0.00 0.00 3,842 2022-05-04
154 1797 East Buy Holding Limited:O 34,000 1,000 0.00 0.00 3,580 2022-04-06
155 2126 JW (Cayman) Therapeutics Co. Ltd:O 7,000 500 0.00 0.00 3,395 2022-04-25
156 1766 CRRC Corporation Limited:H 379,150 1,000 0.01 0.00 2,950 2022-04-21
157 6118 Austar Lifesciences Limited:O 115,000 1,000 0.02 0.00 2,860 2022-04-25
158 3996 China Energy Engineering Corporation Limited (CN):H 104,000 2,000 0.00 0.00 2,260 2022-04-28
159 2833 Hang Seng Index ETF:Unit 6,100 100 0.00 0.00 2,122 2022-04-28
160 0119 Poly Property Group Co., Limited:O 1,000 1,000 0.00 0.00 1,980 2022-04-06
161 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 107,000 64,000 0.00 0.00 1,152 2022-04-26
162 1759 Sino Gas Holdings Group Limited:O 118,000 1,000 0.05 0.00 810 2022-04-19
163 0876 Kaisa Health Group Holdings Limited:O 270,000 10,000 0.01 0.00 740 2022-04-26
164 8430 C&N Holdings Limited:O 1,340,000 15,000 0.16 0.00 690 2022-04-11
165 1613 Synertone Communication Corporation:O 3,200 3,200 0.00 0.00 611 2022-04-20
166 0083 SINO LAND COMPANY LIMITED:O 2,030 30 0.00 0.00 322 2022-04-11
167 8237 Link Holdings Limited (KY):O 22,000 20,000 0.00 0.00 300 2022-04-21
168 0627 Japan Kyosei Group Company Limited:O 15,000 10,000 0.00 0.00 100 2022-04-11
169 8341 Aeso Holding Limited:O 189,000 0 0.24 0.00 0 2022-04-08
170 8422 WT Group Holdings Limited:O 55,000 0 0.05 0.00 0 2022-04-13
171 0975 Mongolian Mining Corporation:O 600 -50 0.00 -0.00 -157 2022-04-29
172 1787 Shandong Gold Mining Co., Ltd.:H 989 -30 0.00 -0.00 -417 2022-05-04
173 2858 Yixin Group Limited:O 256,500 -500 0.00 -0.00 -425 2022-04-11
174 1323 Huasheng International Holding Limited:O 60,000 -10,000 0.00 -0.00 -1,150 2022-04-28
175 8340 Zijing International Financial Holdings Limited:O 460,000 -20,000 0.07 -0.00 -1,240 2022-04-07
176 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 100 -100 0.00 -0.00 -1,262 2022-04-08
177 8412 New Amante Group Limited:O 5,690,000 -50,000 0.57 -0.01 -1,350 2022-04-29
178 0894 Man Yue Technology Holdings Limited:O 0 -2,000 0.00 -0.00 -1,360 2022-04-06
179 83118 Harvest MSCI China A Index ETF:Unit 25,400 -100 0.79 -0.00 -1,442 2022-04-12
180 8051 CircuTech International Holdings Limited:O 72,760 -400 0.31 -0.00 -1,528 2022-04-12
181 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 980,000 -10,000 0.08 -0.00 -1,590 2022-04-07
182 0815 China Silver Group Limited:O 8,000 -4,000 0.00 -0.00 -2,080 2022-04-14
183 1958 BAIC Motor Corporation Limited:H 496,000 -1,000 0.02 -0.00 -2,440 2022-04-13
184 3813 Pou Sheng International (Holdings) Limited:O 2,540,750 -3,000 0.05 -0.00 -2,700 2022-05-04
185 0139 Smart Fish Wealthlink Holdings Limited (BM):O 462,000 -182,000 0.00 -0.00 -2,912 2022-04-08
186 8150 Seamless Green China (Holdings) Limited:O 714,000 -20,000 0.38 -0.01 -3,280 2022-04-19
187 8103 hmvod Limited:O 113,400 -3,600 0.11 -0.00 -3,744 2022-04-19
188 2115 CM Hi-Tech Cleanroom Limited:O 160,000 -30,000 0.01 -0.00 -4,050 2022-04-12
189 2227 Solis Holdings Limited (KY):O 0 -24,000 0.00 -0.00 -4,080 2022-05-04
190 8063 Global Mastermind Holdings Limited:O 2,915,000 -40,000 0.57 -0.01 -4,240 2022-05-04
191 6618 JD Health International Inc.:O 64,300 -100 0.00 -0.00 -4,360 2022-05-04
192 1408 Macau E&M Holding Limited:O 48,000 -14,000 0.01 -0.00 -4,900 2022-04-27
193 1825 Sterling Group Holdings Limited (KY):O 3,240,000 -27,500 1.62 -0.01 -5,198 2022-04-14
194 1929 Chow Tai Fook Jewellery Group Limited:O 3,800 -400 0.00 -0.00 -5,208 2022-05-04
195 1647 Grandshores Technology Group Limited:O 0 -35,000 0.00 -0.00 -5,285 2022-04-21
196 8007 Global Strategic Group Limited:O 422,500 -20,000 0.09 -0.00 -5,400 2022-04-11
197 8437 RMH Holdings Limited:O 1,648,000 -40,000 0.13 -0.00 -5,520 2022-04-22
198 0976 Chiho Environmental Group Limited:O 104,000 -6,000 0.01 -0.00 -5,820 2022-04-28
199 6078 Hygeia Healthcare Holdings Co., Limited:O 5,600 -200 0.00 -0.00 -7,230 2022-04-07
200 1250 Shandong Hi-Speed New Energy Group Limited:O 500,000 -100,000 0.00 -0.00 -7,300 2022-04-08
201 8160 Goldway Education Group Limited:O 840,000 -108,000 0.16 -0.02 -7,668 2022-04-27
202 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 0 -4,000 0.00 -0.00 -8,240 2022-04-14
203 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 102,000 -8,000 0.00 -0.00 -8,800 2022-04-26
204 2382 Sunny Optical Technology (Group) Company Limited:O 24,900 -100 0.00 -0.00 -11,290 2022-04-25
205 1683 Hope Life International Holdings Limited:O 1,216,000 -88,000 0.17 -0.01 -13,288 2022-04-19
206 0347 Angang Steel Company Limited:H 122,600 -4,000 0.01 -0.00 -14,000 2022-04-29
207 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 228,000 -48,000 0.09 -0.02 -14,160 2022-05-03
208 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 606,000 -4,000 0.05 -0.00 -15,400 2022-04-27
209 0579 Beijing Jingneng Clean Energy Co., Limited:H 50,000 -8,000 0.00 -0.00 -15,600 2022-04-28
210 1186 China Railway Construction Corporation Limited:H 422,500 -3,000 0.02 -0.00 -16,110 2022-04-08
211 8536 TL Natural Gas Holdings Limited:O 2,350,000 -95,000 1.33 -0.05 -16,150 2022-04-27
212 1481 Smart Globe Holdings Limited:O 120,000 -20,000 0.01 -0.00 -16,600 2022-04-21
213 2809 Global X China Clean Energy ETF:Unit 550 -150 0.00 -0.00 -17,648 2022-04-13
214 8297 Ocean Star Technology Group Limited:O 2,742,500 -100,000 0.44 -0.02 -18,400 2022-04-06
215 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 -500 0.00 -0.00 -18,500 2022-04-28
216 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 900 -2,000 0.00 -0.00 -19,120 2022-04-13
217 1882 Haitian International Holdings Limited:O 1,000 -1,000 0.00 -0.00 -19,640 2022-04-27
218 2689 Nine Dragons Paper (Holdings) Limited:O 11,000 -3,000 0.00 -0.00 -20,520 2022-04-27
219 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 49,188 -1,000 0.00 -0.00 -21,650 2022-04-28
220 0883 CNOOC LIMITED:O 1,063,000 -2,000 0.00 -0.00 -21,880 2022-05-04
221 8083 Youzan Technology Limited:O 272,000 -172,000 0.00 -0.00 -22,188 2022-04-25
222 1585 Yadea Group Holdings Ltd.:O 161,038 -2,000 0.01 -0.00 -23,760 2022-04-26
223 9668 CHINA BOHAI BANK CO., LTD.:H 30,000 -20,000 0.00 -0.00 -25,600 2022-04-21
224 3738 Vobile Group Limited:O 26,000 -6,000 0.00 -0.00 -25,800 2022-04-25
225 1038 CK Infrastructure Holdings Limited:O 110,500 -500 0.00 -0.00 -26,625 2022-04-25
226 2238 Guangzhou Automobile Group Co., Ltd.:H 0 -4,000 0.00 -0.00 -26,720 2022-04-29
227 1850 HSC Resources Group Limited:O 5,070,000 -140,000 0.53 -0.12 -27,440 2022-05-03
228 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 22,000 -4,000 0.00 -0.00 -27,600 2022-04-06
229 0860 Apollo Future Mobility Group Limited:O 399,500 -80,000 0.01 -0.00 -28,000 2022-04-12
230 0956 China Suntien Green Energy Corporation Limited:H 256,000 -7,000 0.01 -0.00 -29,890 2022-04-28
231 3878 Vicon Holdings Limited:O 372,000 -32,000 0.08 -0.01 -30,080 2022-04-21
232 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 0 -57,000 0.00 -0.00 -31,350 2022-04-27
233 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 13,000 -3,000 0.00 -0.00 -31,800 2022-04-29
234 6098 Country Garden Services Holdings Company Limited:O 122,057 -1,000 0.00 -0.00 -32,950 2022-05-04
235 1172 Magnus Concordia Group Limited:O 0 -300,000 0.00 -0.01 -37,800 2022-04-20
236 0005 HSBC HOLDINGS PLC:O 300,774 -800 0.00 0.00 -40,600 2022-04-29
237 9923 YEAHKA LIMITED:O 9,200 -2,000 0.00 -0.00 -41,200 2022-04-13
238 3993 CMOC Group Limited (CN):H 234,040 -12,000 0.01 -0.00 -46,560 2022-04-28
239 2552 Hua Medicine:O 20,000 -16,000 0.00 -0.00 -48,480 2022-04-27
240 1091 South Manganese Investment Limited:O 15,000 -60,000 0.00 -0.00 -48,600 2022-04-29
241 2202 China Vanke Company Limited:H 26,800 -3,200 0.00 -0.00 -59,520 2022-04-27
242 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 41,000 -2,000 0.00 -0.00 -60,500 2022-04-11
243 0285 BYD Electronic (International) Company Limited:O 32,736 -4,000 0.00 -0.00 -62,560 2022-05-04
244 0019 SWIRE PACIFIC LIMITED:A 3,500 -1,500 0.00 -0.00 -69,375 2022-05-04
245 8039 China Come Ride New Energy Group Limited (KY):O 448,000 -40,000 0.09 -0.01 -74,800 2022-04-25
246 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 11,837,800 -85,000 0.17 -0.00 -89,250 2022-05-04
247 9939 Kintor Pharmaceutical Limited:O 2,500 -4,500 0.00 -0.00 -100,575 2022-04-08
248 1113 CK Asset Holdings Limited (KY):O 26,500 -2,000 0.00 -0.00 -108,000 2022-04-08
249 0425 Minth Group Limited:O 106,000 -6,000 0.01 -0.00 -113,280 2022-05-04
250 2137 Brii Biosciences Limited:O 21,000 -14,500 0.00 -0.00 -115,855 2022-04-14
251 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,000 -100,000 0.00 -0.00 -127,000 2022-04-26
252 1780 Rongzun International Holdings Group Limited:O 2,500 -135,000 0.00 -0.02 -135,000 2022-04-22
253 2007 Country Garden Holdings Company Limited:O 1,073,345 -27,322 0.00 -0.00 -148,905 2022-04-07
254 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 769,000 -20,000 0.01 -0.00 -162,000 2022-05-03
255 6185 CanSino Biologics Inc.:H 1,200 -2,200 0.00 -0.00 -168,520 2022-04-21
256 3888 Kingsoft Corporation Limited:O 6,000 -7,600 0.00 -0.00 -173,660 2022-04-14
257 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 874,280 -14,000 0.01 -0.00 -174,720 2022-05-04
258 1145 Courage Investment Group Limited:O 320,000 -1,560,000 0.03 -0.14 -182,520 2022-04-22
259 0220 Uni-President China Holdings Ltd.:O 232,601 -27,000 0.01 -0.00 -185,760 2022-04-06
260 3877 CSSC (Hong Kong) Shipping Company Limited:O 1,866,000 -162,000 0.03 -0.00 -200,880 2022-04-29
261 1490 AI X Tech Inc.:O 924,000 -264,000 0.07 -0.02 -219,120 2022-04-27
262 0728 CHINA TELECOM CORPORATION LIMITED:H 1,676,000 -82,000 0.01 -0.00 -238,620 2022-04-28
263 1800 China Communications Construction Company Limited:H 684,000 -51,000 0.02 -0.00 -240,720 2022-05-03
264 2269 WuXi Biologics (Cayman) Inc.:O 11,500 -4,500 0.00 -0.00 -257,850 2022-04-11
265 1618 Metallurgical Corporation of China Ltd.:H 14,000 -130,000 0.00 -0.00 -269,100 2022-04-26
266 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 8,000,000 -3,420,000 0.33 -0.17 -270,180 2022-04-29
267 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 301,999 -75,000 0.00 -0.00 -288,750 2022-04-25
268 0486 UNITED COMPANY RUSAL, IPJSC:O 151,000 -85,000 0.00 -0.00 -306,850 2022-05-04
269 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 3,424,000 -184,000 0.18 -0.01 -310,960 2022-05-03
270 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,393,000 -57,000 0.00 -0.00 -322,620 2022-05-04
271 9633 Nongfu Spring Co., Ltd:H 5,400 -8,400 0.00 -0.00 -349,440 2022-05-04
272 6690 Haier Smart Home Co., Ltd.:H 19,200 -16,000 0.00 -0.00 -472,000 2022-04-07
273 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 19,121 -1,400 0.00 -0.00 -472,080 2022-05-04
274 1337 Razer Inc.:O 1,151,000 -202,000 0.01 -0.00 -565,600 * 2022-04-29
275 1816 CGN Power Co., Ltd.:H 702,000 -262,000 0.01 -0.00 -576,400 2022-05-04
276 2006 Shanghai Jin Jiang Capital Company Limited:H 0 -190,000 0.00 -0.01 -587,100 * 2022-04-26
277 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 660,000 -12,500 0.01 -0.00 -641,250 2022-05-03
278 1398 Industrial and Commercial Bank of China Limited:H 11,638,000 -158,000 0.01 -0.00 -745,760 2022-05-04
279 1563 Alliance International Education Leasing Holdings Limited:O 189,000 -240,000 0.01 -0.02 -792,000 2022-04-25
280 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,193,000 -280,000 0.04 -0.00 -834,400 2022-05-04
281 0686 Beijing Energy International Holding Co., Ltd.:O 2,000 -3,326,000 0.00 -0.01 -881,390 2022-04-14
282 8511 Min Fu International Holding Limited (KY):O 0 -1,248,000 0.00 -0.31 -1,048,320 2022-04-14
283 1211 BYD COMPANY LIMITED:H 25,000 -6,000 0.00 -0.00 -1,419,600 2022-05-04
284 2013 Weimob Inc.:O 485,000 -313,000 0.02 -0.01 -1,461,710 2022-05-04
285 3988 BANK OF CHINA LIMITED:H 14,873,000 -954,000 0.02 -0.00 -2,957,400 2022-05-04
286 3328 Bank of Communications Co., Ltd.:H 1,810,000 -618,000 0.01 -0.00 -3,374,280 2022-04-28
287 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 0 -2,297,300 0.00 -0.13 -3,533,247 2022-04-11
288 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 53,782 -411,000 0.00 -0.00 -3,571,590 2022-04-29
289 1024 Kuaishou Technology:B 90,000 -82,800 0.00 -0.00 -5,187,420 2022-05-04
290 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,495,000 -957,000 0.03 -0.02 -14,163,600 2022-04-29

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