DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASS holding changes from 2022-05-06 to 2022-05-10

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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 0700 TENCENT HOLDINGS LIMITED:O 9,720,137 13,089 0.10 0.00 4,465,967 2022-05-10
2 9988 Alibaba Group Holding Limited (KY):O 25,668,153 45,069 0.12 0.00 3,875,934 2022-05-10
3 9618 JD.com, Inc.:A 1,259,314 17,916 0.05 0.00 3,726,528 2022-05-10
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 227,265,834 533,200 0.09 0.00 2,932,600 2022-05-10
5 3690 Meituan:B 14,076,199 10,239 0.26 0.00 1,554,280 2022-05-10
6 6690 Haier Smart Home Co., Ltd.:H 4,485,833 51,164 0.16 0.00 1,363,521 2022-05-10
7 1810 Xiaomi Corporation:B 37,988,662 124,400 0.19 0.00 1,346,008 2022-05-10
8 3908 China International Capital Corporation Limited:H 1,725,061 79,200 0.09 0.00 1,105,632 2022-05-10
9 1238 Powerlong Real Estate Holdings Limited:O 56,276,000 450,000 1.36 0.01 1,084,500 2022-05-10
10 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,658,016 25,180 0.15 0.00 1,068,891 2022-05-10
11 3800 GCL Technology Holdings Limited (KY):O 54,647,569 389,000 0.20 0.00 886,920 2022-05-10
12 2269 WuXi Biologics (Cayman) Inc.:O 1,295,838 12,000 0.03 0.00 592,800 2022-05-10
13 0011 HANG SENG BANK, LIMITED:O 3,050,036 4,100 0.16 0.00 573,180 2022-05-10
14 0384 CHINA GAS HOLDINGS LIMITED:O 4,240,095 56,056 0.08 0.00 519,639 2022-05-10
15 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,549,000 21,000 0.12 0.00 518,700 2022-05-10
16 1799 Xinte Energy Co., Ltd.:H 1,426,800 31,200 0.38 0.01 490,464 2022-05-10
17 1299 AIA Group Limited:O 20,096,234 6,600 0.17 0.00 483,780 2022-05-10
18 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,373,483 29,000 0.53 0.00 483,140 2022-05-10
19 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,639,520 27,400 1.23 0.07 470,458 2022-05-10
20 0941 China Mobile Limited (HK):O 23,714,806 9,105 0.11 0.00 464,355 2022-05-10
21 2007 Country Garden Holdings Company Limited:O 13,046,422 102,000 0.06 0.00 453,900 2022-05-10
22 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 177,319,186 330,000 3.20 0.01 432,300 2022-05-10
23 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,492,596 11,000 0.06 0.00 429,000 2022-05-10
24 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 32,372,549 385,000 0.35 0.00 423,500 2022-05-10
25 0291 China Resources Beer (Holdings) Company Limited:O 661,833 10,000 0.02 0.00 423,500 2022-05-10
26 3033 CSOP Hang Seng TECH Index ETF:Unit 32,003,150 108,200 0.89 0.03 415,921 2022-05-10
27 0286 Aidigong Maternal & Child Health Limited (BM):O 37,855,885 1,000,000 0.88 0.02 395,000 2022-05-10
28 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 78,777,121 45,295 0.42 0.00 380,931 2022-05-10
29 0002 CLP HOLDINGS LIMITED:O 9,420,034 5,000 0.37 0.00 379,750 2022-05-10
30 1183 MECOM Power and Construction Limited:O 2,329,000 90,000 0.13 0.01 366,300 2022-05-10
31 1211 BYD COMPANY LIMITED:H 1,698,517 1,500 0.15 0.00 322,500 2022-05-10
32 1787 Shandong Gold Mining Co., Ltd.:H 883,746 23,250 0.10 0.00 307,830 2022-05-10
33 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,836,000 162,000 0.10 0.01 302,940 2022-05-10
34 2331 LI NING COMPANY LIMITED:O 376,408 5,500 0.01 0.00 302,500 2022-05-10
35 2359 WuXi AppTec Co., Ltd.:H 116,219 3,100 0.03 0.00 296,825 2022-05-10
36 2638 HK Electric Investments Limited:O 17,317,908 36,000 0.20 0.00 281,520 2022-05-10
37 9999 NetEase, Inc.:O 445,278 2,000 0.01 0.00 277,200 2022-05-10
38 6823 HKT Limited (KY):O 17,640,902 23,958 0.23 0.00 269,288 2022-05-10
39 1966 China SCE Group Holdings Limited:O 62,227,200 200,000 1.47 0.00 246,000 2022-05-10
40 0778 Fortune Real Estate Investment Trust:Unit 14,890,231 35,000 0.75 0.00 238,350 2022-05-10
41 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,389,165 100,000 0.06 0.00 235,000 2022-05-10
42 2800 Tracker Fund of Hong Kong:Unit 43,159,941 11,600 0.82 0.01 228,752 2022-05-10
43 0772 China Literature Limited:O 316,124 7,000 0.03 0.00 222,950 2022-05-10
44 0087 SWIRE PACIFIC LIMITED:B 4,322,405 30,000 0.14 0.00 221,700 2022-05-10
45 2137 Brii Biosciences Limited:O 564,000 28,500 0.08 0.00 217,170 2022-05-10
46 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,767,296 4,500 0.18 0.00 216,000 2022-05-10
47 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,554,355 27,000 0.07 0.00 210,600 2022-05-10
48 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,673,900 6,800 0.67 0.00 208,420 2022-05-10
49 9666 Jinke Smart Services Group Co., Ltd.:H 18,700 10,000 0.00 0.00 207,000 2022-05-10
50 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,574,000 127,500 0.13 0.00 205,275 2022-05-10
51 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 80,947,695 70,000 0.26 0.00 203,700 2022-05-10
52 2899 ZIJIN MINING GROUP CO., LTD.:H 11,461,947 20,000 0.20 0.00 197,800 2022-05-10
53 1055 China Southern Airlines Company Limited:H 11,239,664 50,000 0.26 0.00 195,500 2022-05-10
54 0358 Jiangxi Copper Company Limited:H 4,422,793 17,000 0.32 0.00 193,120 2022-05-10
55 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 5,184,000 100,000 0.14 0.00 193,000 2022-05-10
56 1336 New China Life Insurance Company Ltd.:H 1,435,700 10,000 0.14 0.00 189,200 2022-05-10
57 6098 Country Garden Services Holdings Company Limited:O 1,796,343 7,000 0.05 0.00 178,850 2022-05-10
58 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,734,634 10,800 0.15 0.00 178,416 2022-05-10
59 1725 USPACE Technology Group Limited:O 168,000 10,000 0.05 0.00 175,200 2022-05-10
60 0241 Alibaba Health Information Technology Limited:O 7,840,425 46,000 0.06 0.00 170,660 2022-05-10
61 0709 GIORDANO INTERNATIONAL LIMITED:O 76,672,000 100,000 4.86 0.01 165,000 2022-05-10
62 1398 Industrial and Commercial Bank of China Limited:H 202,777,871 34,000 0.23 0.00 154,360 2022-05-10
63 0062 Transport International Holdings Limited:O 919,530 11,600 0.20 0.00 147,088 2022-05-10
64 1548 Genscript Biotech Corporation:O 307,000 8,000 0.01 0.00 146,240 2022-05-10
65 0347 Angang Steel Company Limited:H 5,421,544 44,000 0.38 0.00 145,200 2022-05-10
66 0272 SHUI ON LAND LIMITED:O 42,772,203 134,000 0.53 0.00 143,380 2022-05-10
67 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,860,279 46,000 0.33 0.00 140,300 2022-05-10
68 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,158,583 5,500 0.15 0.00 135,850 2022-05-10
69 0144 China Merchants Port Holdings Company Limited:O 3,398,196 10,000 0.09 0.00 133,400 2022-05-10
70 1503 China Merchants Commercial Real Estate Investment Trust:Unit 20,167,000 50,000 1.79 0.00 130,000 2022-05-10
71 0992 LENOVO GROUP LIMITED:O 10,207,460 16,000 0.08 0.00 129,120 2022-05-10
72 0762 CHINA UNICOM (HONG KONG) LIMITED:O 20,362,740 34,000 0.07 0.00 126,480 2022-05-10
73 1088 China Shenhua Energy Company Limited:H 9,843,016 5,000 0.29 0.00 118,000 2022-05-10
74 3988 BANK OF CHINA LIMITED:H 394,061,033 37,000 0.47 0.00 111,740 2022-05-10
75 1972 SWIRE PROPERTIES LIMITED:O 2,688,217 6,000 0.05 0.00 111,480 2022-05-10
76 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 586,427 500 0.09 0.00 107,800 2022-05-10
77 0059 Skyfame Realty (Holdings) Limited:O 3,657,539 1,010,000 0.04 0.01 102,010 2022-05-10
78 0580 Sun.King Technology Group Limited:O 3,048,000 50,000 0.19 0.00 101,500 2022-05-10
79 3328 Bank of Communications Co., Ltd.:H 38,024,372 19,470 0.11 0.00 100,855 2022-05-10
80 1177 SINO BIOPHARMACEUTICAL LIMITED:O 21,584,330 27,000 0.11 0.00 100,710 2022-05-10
81 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 323,741 1,000 0.02 0.00 99,600 2022-05-10
82 0753 Air China Limited:H 7,766,523 20,000 0.17 0.00 97,200 2022-05-10
83 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 4,845,600 13,500 1.57 0.00 94,095 2022-05-10
84 1263 PC Partner Group Limited:O 1,088,000 10,000 0.28 0.00 92,800 2022-05-10
85 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 22,453,333 72,000 0.81 0.00 89,280 2022-05-10
86 0303 VTECH HOLDINGS LIMITED:O 740,700 1,600 0.29 0.00 86,720 2022-05-10
87 0921 Hisense Home Appliances Group Co., Ltd.:H 223,000 11,000 0.05 0.00 84,040 2022-05-10
88 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,401,741 9,500 0.19 0.00 81,035 2022-05-10
89 1310 HKBN Ltd.:O 2,297,658 8,500 0.18 0.00 79,135 2022-05-10
90 8156 Sinopharm Tech Holdings Limited:O 2,619,000 935,000 0.06 0.02 74,800 2022-05-10
91 0101 HANG LUNG PROPERTIES LIMITED:O 17,958,264 5,000 0.40 0.00 71,700 2022-05-10
92 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,538,184 24,000 0.32 0.00 68,880 2022-05-10
93 3383 Agile Group Holdings Limited (KY):O 4,282,670 20,000 0.11 0.00 68,200 2022-05-10
94 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 64,145,586 6,000 0.86 0.00 67,200 2022-05-10
95 1091 South Manganese Investment Limited:O 3,058,746 90,000 0.09 0.00 66,600 2022-05-10
96 0019 SWIRE PACIFIC LIMITED:A 2,299,210 1,500 0.25 0.00 65,775 2022-05-10
97 6618 JD Health International Inc.:O 2,356,932 1,650 0.07 0.00 65,175 2022-05-10
98 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,867,007 10,000 0.08 0.00 64,000 2022-05-10
99 0763 ZTE CORPORATION:H 4,346,058 4,000 0.58 0.00 62,560 2022-05-10
100 0411 LAM SOON (HONG KONG) LIMITED:O 8,631,445 5,000 3.55 0.00 60,500 2022-05-10
101 2845 Global X China Electric Vehicle and Battery ETF:Unit 71,550 500 0.16 0.00 57,400 2022-05-10
102 1883 CITIC Telecom International Holdings Limited:O 23,188,408 20,000 0.63 0.00 56,000 2022-05-10
103 0285 BYD Electronic (International) Company Limited:O 1,259,500 4,000 0.06 0.00 54,960 2022-05-10
104 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,082,474 14,000 0.04 0.00 53,900 2022-05-10
105 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 15,591,400 42,100 0.71 0.00 53,804 2022-05-10
106 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 316,000 40,000 0.02 0.00 53,200 2022-05-10
107 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,712,556 100,000 0.19 0.00 53,000 2022-05-10
108 1378 China Hongqiao Group Limited:O 13,286,983 6,000 0.14 0.00 52,320 2022-05-10
109 2020 ANTA Sports Products Limited:O 804,497 600 0.03 0.00 48,720 2022-05-10
110 0500 Frontier Services Group Limited:O 15,805,606 106,000 0.67 0.00 47,700 2022-05-10
111 6178 Everbright Securities Company Limited:H 247,800 10,000 0.04 0.00 47,700 2022-05-10
112 0095 LVGEM (China) Real Estate Investment Company Limited:O 7,380,000 50,000 0.14 0.00 47,500 2022-05-10
113 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 24,716,998 2,000 0.23 0.00 47,300 2022-05-10
114 0189 DONGYUE GROUP LIMITED:O 11,472,184 5,000 0.51 0.00 43,650 2022-05-10
115 0933 Viva Goods Company Limited:O 20,725,934 48,000 0.21 0.00 42,240 2022-05-10
116 1818 Zhaojin Mining Industry Company Limited:H 2,331,100 6,500 0.09 0.00 42,185 2022-05-10
117 0435 Sunlight Real Estate Investment Trust:Unit 6,230,896 11,000 0.37 0.00 40,810 2022-05-10
118 1072 Dongfang Electric Corporation Limited:H 2,152,000 5,000 0.63 0.00 40,400 2022-05-10
119 1052 Yuexiu Transport Infrastructure Limited:O 3,908,807 8,000 0.23 0.00 38,800 2022-05-10
120 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 895,700 1,000 0.08 0.00 37,150 2022-05-10
121 1421 Prosperity Group International Limited (KY):O 152,895,000 650,000 11.00 0.05 36,400 2022-05-10
122 0038 FIRST TRACTOR COMPANY LIMITED:H 1,444,000 10,000 0.37 0.00 36,300 2022-05-10
123 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,502,883 10,000 0.07 0.00 35,600 2022-05-10
124 1508 China Reinsurance (Group) Corporation:H 6,061,000 53,000 0.09 0.00 35,510 2022-05-10
125 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 296,500 5,500 0.13 0.00 33,440 2022-05-10
126 1199 COSCO SHIPPING Ports Limited:O 3,541,825 6,000 0.11 0.00 32,400 2022-05-10
127 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 14,274,956 1,000 0.29 0.00 31,350 2022-05-10
128 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,888,526 4,000 0.03 0.00 30,240 2022-05-10
129 0945 MANULIFE FINANCIAL CORPORATION:O 928,999 200 0.05 0.00 30,020 2022-05-10
130 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,082,000 50,000 0.37 0.00 29,500 2022-05-10
131 1816 CGN Power Co., Ltd.:H 15,482,000 14,000 0.14 0.00 28,840 2022-05-10
132 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 23,500 3,000 0.00 0.00 28,440 2022-05-10
133 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,276,011 10,000 0.06 0.00 28,400 2022-05-10
134 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 90,163,207 20,000 2.91 0.00 28,200 2022-05-10
135 6108 New Ray Medicine International Holding Limited:O 566,400 40,000 0.03 0.00 27,200 2022-05-10
136 0788 China Tower Corporation Limited:H 295,529,560 30,000 0.63 0.00 26,700 2022-05-10
137 0670 China Eastern Airlines Corporation Limited:H 7,352,272 10,000 0.14 0.00 26,100 2022-05-10
138 0997 Chinlink International Holdings Limited:O 11,513,040 368,000 0.98 0.03 25,760 2022-05-10
139 2356 DAH SING BANKING GROUP LIMITED:O 2,983,668 4,000 0.21 0.00 25,680 2022-05-10
140 0998 China CITIC Bank Corporation Limited:H 27,015,472 7,000 0.18 0.00 25,480 2022-05-10
141 1475 NISSIN FOODS COMPANY LIMITED:O 1,110,000 5,000 0.11 0.00 24,600 2022-05-10
142 1658 Postal Savings Bank of China Co., Ltd.:H 4,822,000 4,000 0.02 0.00 24,200 2022-05-10
143 0826 Tiangong International Company Limited:O 1,098,000 10,000 0.04 0.00 23,900 2022-05-10
144 1821 ESR Group Limited (KY):O 5,400 1,000 0.00 0.00 23,650 2022-05-10
145 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,121,000 16,000 0.32 0.00 22,720 2022-05-10
146 1516 Sunac Services Holdings Limited:O 2,887,623 6,000 0.09 0.00 21,660 2022-05-10
147 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 76,480 400 0.13 0.00 20,740 2022-05-10
148 2778 Champion Real Estate Investment Trust:Unit 29,168,827 6,000 0.49 0.00 20,400 2022-05-10
149 0853 MicroPort Scientific Corporation:O 1,148,008 1,500 0.06 0.00 20,220 2022-05-10
150 1253 China Greenland Broad Greenstate Group Company Limited:O 668,000 108,000 0.02 0.00 19,224 2022-05-10
151 0321 TEXWINCA HOLDINGS LIMITED:O 2,240,000 14,000 0.16 0.00 18,620 2022-05-10
152 2202 China Vanke Company Limited:H 1,067,328 1,000 0.06 0.00 17,460 2022-05-10
153 1727 Hebei Construction Group Corporation Limited:H 1,610,500 19,000 0.35 0.00 17,100 2022-05-10
154 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,191,810 4,000 0.09 0.00 16,800 2022-05-10
155 0656 FOSUN INTERNATIONAL LIMITED:O 3,894,802 2,150 0.05 0.00 15,975 2022-05-10
156 9922 Jiumaojiu International Holdings Limited:O 381,000 1,000 0.03 0.00 15,440 2022-05-10
157 2189 Kato (Hong Kong) Holdings Limited:O 18,492,000 24,000 1.85 0.00 14,640 2022-05-10
158 6185 CanSino Biologics Inc.:H 71,000 200 0.05 0.00 14,250 2022-05-10
159 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,530,393 4,000 0.09 0.00 14,040 2022-05-10
160 3669 China Yongda Automobiles Services Holdings Limited:O 472,000 2,000 0.02 0.00 13,500 2022-05-10
161 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 778,204 1,000 0.01 0.00 13,460 2022-05-10
162 1011 China NT Pharma Group Company Limited:O 2,316,500 72,000 0.12 0.00 13,320 2022-05-10
163 2150 Nayuki Holdings Limited:O 148,500 3,000 0.01 0.00 13,260 2022-05-10
164 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 563,900 1,000 0.48 0.00 12,970 2022-05-10
165 2238 Guangzhou Automobile Group Co., Ltd.:H 7,985,974 2,000 0.26 0.00 12,560 2022-05-10
166 1060 Damai Entertainment Holdings Limited (BM):O 9,462,556 20,000 0.04 0.00 12,200 2022-05-10
167 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,624,523 10,000 0.12 0.00 12,100 2022-05-10
168 6680 JL MAG RARE-EARTH CO., LTD.:H 1,210,400 600 0.96 0.00 11,940 2022-05-10
169 0689 EPI (Holdings) Limited:O 7,069,615 270,000 0.13 0.01 11,880 2022-05-10
170 0493 GOME Retail Holdings Limited:O 52,305,405 32,000 0.15 0.00 11,840 2022-05-10
171 0340 Tongguan Gold Group Limited:O 16,175,500 16,000 0.48 0.00 11,840 2022-05-10
172 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 31,520,000 6,000 0.96 0.00 11,460 2022-05-10
173 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,600,157 1,000 0.10 0.00 11,420 2022-05-10
174 9866 NIO Inc.:A 3,570 100 0.00 0.00 10,960 2022-05-10
175 0683 KERRY PROPERTIES LIMITED:O 1,079,958 500 0.07 0.00 10,300 2022-05-10
176 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,776,896 20,000 0.23 0.00 9,500 2022-05-10
177 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,582,000 16,000 0.24 0.00 8,960 2022-05-10
178 0636 KLN Logistics Group Limited (BM):O 900,247 500 0.05 0.00 8,530 2022-05-10
179 0013 HUTCHMED (China) Limited:O 202,000 500 0.02 0.00 8,370 2022-05-10
180 9633 Nongfu Spring Co., Ltd:H 895,629 200 0.02 0.00 8,060 2022-05-10
181 0267 CITIC Limited (HK):O 11,174,220 1,000 0.04 0.00 8,010 2022-05-10
182 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 11,600 500 0.39 0.02 7,965 2022-05-10
183 1618 Metallurgical Corporation of China Ltd.:H 8,192,000 4,000 0.29 0.00 7,840 2022-05-10
184 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 33,000 2,000 0.32 0.02 7,384 2022-05-10
185 1209 China Resources Mixc Lifestyle Services Limited:O 177,992 200 0.01 0.00 7,230 2022-05-10
186 1099 SINOPHARM GROUP CO. LTD.:H 2,300,888 400 0.17 0.00 7,216 2022-05-10
187 2880 Liaoning Port Co., Ltd.:H 5,293,400 10,000 0.10 0.00 6,800 2022-05-10
188 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,872,000 6,000 0.16 0.00 6,600 2022-05-10
189 1811 CGN New Energy Holdings Co., Ltd.:O 1,692,000 2,000 0.04 0.00 6,380 2022-05-10
190 1065 Tianjin Capital Environmental Protection Group Company Limited:H 680,000 2,000 0.20 0.00 6,280 2022-05-10
191 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,938,410 1,400 0.25 0.00 6,244 2022-05-10
192 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,202,000 1,000 0.16 0.00 6,200 2022-05-10
193 6993 Blue Moon Group Holdings Limited:O 2,878,500 1,000 0.05 0.00 6,010 2022-05-10
194 6886 Huatai Securities Co., Ltd.:H 2,906,200 600 0.17 0.00 5,976 2022-05-10
195 1397 Baguio Green Group Limited:O 220,000 12,000 0.05 0.00 5,820 2022-05-10
196 0747 Shenyang Public Utility Holdings Company Limited:H 6,028,000 60,000 1.00 0.01 5,700 2022-05-10
197 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 2,016,000 600 0.14 0.00 5,652 2022-05-10
198 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 1,238,000 6,000 0.17 0.00 5,460 2022-05-10
199 3913 KWG Living Group Holdings Limited:O 12,182,430 2,000 0.60 0.00 5,340 2022-05-10
200 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 210,097 2,000 0.08 0.00 5,080 2022-05-10
201 3110 Global X Hang Seng High Dividend Yield ETF:Unit 247,400 200 1.13 0.00 4,972 2022-05-10
202 1472 Sang Hing Holdings (International) Limited:O 1,690,000 40,000 0.17 0.00 4,800 2022-05-10
203 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,498,043 500 0.11 0.00 4,555 2022-05-10
204 0978 China Merchants Land Limited:O 805,400 6,000 0.02 0.00 4,380 2022-05-10
205 3808 SINOTRUK (HONG KONG) LIMITED:O 1,512,500 500 0.05 0.00 4,195 2022-05-10
206 1316 Nexteer Automotive Group Limited:O 2,226,000 1,000 0.09 0.00 4,000 2022-05-10
207 2013 Weimob Inc.:O 6,356,881 1,000 0.25 0.00 3,970 2022-05-10
208 0956 China Suntien Green Energy Corporation Limited:H 4,007,000 1,000 0.22 0.00 3,920 2022-05-10
209 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 19,441,331 3,000 0.14 0.00 3,780 2022-05-10
210 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,993,800 1,000 0.07 0.00 3,660 2022-05-10
211 0362 China Zenith Chemical Group Limited:O 14,392,775 40,000 0.54 0.00 3,400 2022-05-10
212 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,666,489 200 0.10 0.00 3,336 2022-05-10
213 2161 JBM (Healthcare) Limited:O 325,000 4,000 0.04 0.00 3,200 2022-05-10
214 0604 SHENZHEN INVESTMENT LIMITED:O 13,779,619 2,000 0.15 0.00 3,180 2022-05-10
215 1205 CITIC RESOURCES HOLDINGS LIMITED:O 21,854,070 6,000 0.28 0.00 3,120 2022-05-10
216 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,291,403 1,000 0.17 0.00 2,840 2022-05-10
217 0806 Value Partners Group Limited:O 4,687,000 1,000 0.25 0.00 2,840 2022-05-10
218 2822 CSOP FTSE China A50 ETF:Unit 13,712,268 200 1.95 0.00 2,796 2022-05-10
219 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,082,000 2,000 0.17 0.00 2,780 2022-05-10
220 0376 Yunfeng Financial Group Limited:O 9,871,856 2,000 0.26 0.00 2,740 2022-05-10
221 2159 Mediwelcome Healthcare Management & Technology Inc.:O 137,600 2,400 0.07 0.00 2,736 2022-05-10
222 0297 Sinofert Holdings Limited:O 6,907,000 2,000 0.10 0.00 2,520 2022-05-10
223 3300 CHINA GLASS HOLDINGS LIMITED:O 1,992,000 2,000 0.11 0.00 2,440 2022-05-10
224 1080 Shengli Oil & Gas Pipe Holdings Limited:O 35,317,500 34,500 0.91 0.00 2,415 2022-05-10
225 8229 Future Data Group Limited:O 435,000 15,000 0.11 0.00 2,295 2022-05-10
226 1539 Unity Group Holdings International Limited:O 814,000 4,000 0.03 0.00 2,240 2022-05-10
227 3380 Logan Group Company Limited:O 3,468,000 1,000 0.06 0.00 2,170 2022-05-10
228 1515 China Resources Medical Holdings Company Limited:O 644,000 500 0.05 0.00 2,085 2022-05-10
229 6881 China Galaxy Securities Co., Ltd.:H 9,056,994 500 0.25 0.00 2,040 2022-05-10
230 1920 China Wacan Group Company Limited:O 1,930,000 50,000 0.07 0.00 1,900 2022-05-10
231 2170 Suzhou Basecare Medical Corporation Limited:H 232,500 500 0.29 0.00 1,815 2022-05-10
232 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 10,217,588 17,500 0.11 0.00 1,505 2022-05-10
233 1792 CMON Limited:O 2,290,000 20,000 0.13 0.00 1,360 2022-05-10
234 0476 Ev Dynamics (Holdings) Limited:O 35,304,450 20,000 0.39 0.00 1,360 2022-05-10
235 0698 TONGDA GROUP HOLDINGS LIMITED:O 11,021,349 10,000 0.11 0.00 1,200 2022-05-10
236 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 810,000 4,000 0.31 0.00 984 2022-05-10
237 3302 KINERGY CORPORATION LTD.:O 62,000 2,000 0.01 0.00 890 2022-05-10
238 1623 Hilong Holding Limited:O 1,997,000 1,000 0.12 0.00 810 2022-05-10
239 8083 Youzan Technology Limited:O 60,568,400 4,000 0.33 0.00 468 2022-05-10
240 8092 ITE (HOLDINGS) LIMITED:O 960,000 4,000 0.10 0.00 120 2022-05-10
241 0138 CCT Fortis Holdings Limited:O 344,832 -1,000 0.04 -0.00 -210 2022-05-10
242 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 1,000 -100 0.02 -0.00 -414 2022-05-10
243 1059 KANTONE HOLDINGS LIMITED:O 56,500 -1,200 0.03 -0.00 -684 2022-05-10
244 1124 COASTAL GREENLAND LIMITED:O 50,347,000 -20,000 1.21 -0.00 -940 2022-05-10
245 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,497,000 -200 1.45 -0.00 -1,582 2022-05-10
246 1251 SPT Energy Group Inc.:O 5,614,000 -6,000 0.30 -0.00 -1,620 2022-05-10
247 1147 Edensoft Holdings Limited:O 3,750,000 -20,000 0.18 -0.00 -1,840 2022-05-10
248 1991 Ta Yang Group Holdings Limited:O 3,203,554 -10,000 0.25 -0.00 -2,190 2022-05-10
249 1490 AI X Tech Inc.:O 300,000 -4,000 0.02 -0.00 -3,200 2022-05-10
250 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 2,494,000 -26,000 0.04 -0.00 -3,406 2022-05-10
251 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 31,000 -1,000 0.01 -0.00 -3,620 2022-05-10
252 8411 K W Nelson Interior Design and Contracting Group Limited:O 1,750,000 -20,000 0.18 -0.00 -3,660 2022-05-10
253 1681 Consun Pharmaceutical Group Limited:O 534,000 -1,000 0.07 -0.00 -4,390 2022-05-10
254 0598 SINOTRANS LIMITED:H 4,636,000 -2,000 0.22 -0.00 -4,720 2022-05-10
255 1431 YuanShengTai Dairy Farm Limited:O 3,502,000 -20,000 0.07 -0.00 -4,760 2022-05-10
256 2381 SMC Electric Limited:O 1,240,000 -50,000 0.06 -0.00 -4,850 2022-05-10
257 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 150,000 -100,000 0.01 -0.01 -5,000 2022-05-10
258 0506 China Foods Limited:O 506,851 -2,000 0.02 -0.00 -5,480 2022-05-10
259 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 577,000 -1,000 0.13 -0.00 -5,520 2022-05-10
260 2823 iShares FTSE China A50 ETF:Unit 14,203,407 -400 1.36 -0.00 -5,772 2022-05-10
261 3668 YANCOAL AUSTRALIA LTD:O 2,700 -200 0.00 -0.00 -6,060 2022-05-10
262 1898 China Coal Energy Company Limited:H 4,743,564 -1,000 0.12 -0.00 -6,080 2022-05-10
263 0587 China Conch Environment Protection Holdings Limited:O 51,000 -1,000 0.00 -0.00 -6,400 2022-05-10
264 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 4,331,280 -51,000 0.40 -0.00 -8,109 2022-05-10
265 87001 Hui Xian Real Estate Investment Trust:Unit 25,354,427 -8,000 0.41 -0.00 -8,240 2022-05-10
266 2039 China International Marine Containers (Group) Co., Ltd.:H 133,500 -800 0.01 -0.00 -8,624 2022-05-10
267 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 228,500 -1,500 0.48 -0.00 -8,865 2022-05-10
268 3816 KFM Kingdom Holdings Limited:O 816,000 -36,000 0.14 -0.01 -9,000 2022-05-10
269 2130 CN Logistics International Holdings Limited (KY):O 27,000 -1,000 0.01 -0.00 -9,110 2022-05-10
270 2858 Yixin Group Limited:O 3,170,000 -13,000 0.05 -0.00 -9,230 2022-05-10
271 0909 Ming Yuan Cloud Group Holdings Limited:O 1,053,877 -1,000 0.05 -0.00 -9,340 2022-05-10
272 1382 Pacific Textiles Holdings Limited:O 4,344,000 -3,000 0.31 -0.00 -10,320 2022-05-10
273 9936 XIMEI RESOURCES HOLDING LIMITED:O 0 -2,500 0.00 -0.00 -10,450 2022-05-10
274 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,763,640 -8,000 0.55 -0.00 -10,720 2022-05-10
275 1736 China Parenting Network Holdings Limited:O 48,508,993 -200,000 4.73 -0.02 -11,400 2022-05-10
276 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,248,290 -3,000 0.08 -0.00 -11,400 2022-05-10
277 0486 UNITED COMPANY RUSAL, IPJSC:O 1,244,000 -4,000 0.01 -0.00 -13,720 2022-05-10
278 6988 Joy Spreader Group Inc.:O 954,000 -5,000 0.04 -0.00 -14,250 2022-05-10
279 0139 Smart Fish Wealthlink Holdings Limited (BM):O 55,812,014 -896,000 0.35 -0.01 -14,336 2022-05-10
280 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,861,600 -1,000 0.05 -0.00 -14,540 2022-05-10
281 0609 Tiande Chemical Holdings Limited:O 24,000 -8,000 0.00 -0.00 -14,640 2022-05-10
282 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,133,243 -2,000 0.12 -0.00 -15,380 2022-05-10
283 0123 Yuexiu Property Company Limited:O 4,199,167 -2,000 0.14 -0.00 -15,560 2022-05-10
284 2883 China Oilfield Services Limited:H 3,868,572 -2,000 0.21 -0.00 -15,720 2022-05-10
285 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 273,000 -5,000 0.07 -0.00 -15,850 2022-05-10
286 1766 CRRC Corporation Limited:H 29,197,079 -6,000 0.67 -0.00 -17,160 2022-05-10
287 9626 Bilibili Inc.:Z ord 111,874 -120 0.04 -0.00 -18,636 2022-05-10
288 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,923,412 -6,000 0.13 -0.00 -22,860 2022-05-10
289 2727 Shanghai Electric Group Company Limited:H 19,145,311 -14,000 0.65 -0.00 -25,200 2022-05-10
290 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 423,308 -3,000 0.05 -0.00 -25,740 2022-05-10
291 1308 SITC International Holdings Company Limited:O 115,000 -1,000 0.00 -0.00 -26,250 2022-05-10
292 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 4,128,000 -16,000 0.21 -0.00 -26,400 2022-05-10
293 3983 China BlueChemical Ltd.:H 10,264,000 -10,000 0.58 -0.00 -26,500 2022-05-10
294 1412 Q P Group Holdings Limited:O 6,182,000 -20,000 1.16 -0.00 -27,000 2022-05-10
295 9928 Times Neighborhood Holdings Limited:O 1,394,056 -15,000 0.14 -0.00 -27,450 2022-05-10
296 3319 A-Living Smart City Services Co., Ltd.:H 1,452,537 -2,500 0.10 -0.00 -28,450 2022-05-10
297 3773 Yinsheng Digifavor Company Limited:O 166,000 -50,000 0.04 -0.01 -28,500 2022-05-10
298 1865 Pengo Holdings Group Limited:O 4,064,000 -80,000 0.44 -0.01 -29,200 2022-05-10
299 0757 Solargiga Energy Holdings Limited:O 5,380,257 -90,000 0.16 -0.00 -29,700 2022-05-10
300 0880 SJM Holdings Limited:O 20,486,725 -10,000 0.36 -0.00 -30,500 2022-05-10
301 0884 CIFI Holdings (Group) Co. Ltd.:O 2,731,042 -10,000 0.03 -0.00 -32,600 2022-05-10
302 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 681,600 -4,000 0.10 -0.00 -33,160 2022-05-10
303 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 8,077,067 -1,000 0.19 -0.00 -41,500 2022-05-10
304 1989 Pine Care Group Limited:O 3,590,000 -80,000 0.40 -0.01 -41,600 2022-05-10
305 9966 Alphamab Oncology:O 310,000 -6,000 0.03 -0.00 -41,700 2022-05-10
306 3337 Anton Oilfield Services Group:O 8,996,106 -102,000 0.30 -0.00 -42,330 2022-05-10
307 9888 Baidu, Inc.:A 1,952,851 -400 0.09 -0.00 -43,800 2022-05-10
308 3680 Ruihe Data Technology Holdings Limited (KY):O 12,000 -16,000 0.00 -0.00 -44,320 2022-05-10
309 1889 Sanai Health Industry Group Company Limited:O 3,215,000 -545,000 0.10 -0.02 -45,780 2022-05-10
310 3188 ChinaAMC CSI 300 Index ETF:Unit 1,157,527 -1,000 0.41 -0.00 -46,260 2022-05-10
311 0798 China Electronics Optics Valley Union Holding Company Limited:O 4,624,000 -100,000 0.06 -0.00 -47,000 2022-05-10
312 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,017,500 -6,000 0.31 -0.00 -48,480 2022-05-10
313 9959 Linklogis Inc.:B 497,000 -9,000 0.02 -0.00 -54,450 2022-05-10
314 9911 Newborn Town Inc.:O 2,206,000 -20,000 0.19 -0.00 -55,200 2022-05-10
315 1733 E-Commodities Holdings Limited:O 3,824,000 -32,000 0.13 -0.00 -55,680 2022-05-10
316 6186 China Feihe Limited:O 1,196,000 -9,000 0.01 -0.00 -63,180 2022-05-10
317 2618 JD Logistics, Inc.:O 2,018,500 -4,300 0.03 -0.00 -63,898 2022-05-10
318 0390 CHINA RAILWAY GROUP LIMITED:H 15,419,418 -12,000 0.37 -0.00 -66,600 2022-05-10
319 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 9,625,800 -15,300 1.43 -0.00 -70,839 2022-05-10
320 1113 CK Asset Holdings Limited (KY):O 11,772,785 -1,500 0.32 -0.00 -79,125 2022-05-10
321 0001 CK Hutchison Holdings Limited:O 12,233,828 -1,500 0.32 -0.00 -81,750 2022-05-10
322 1171 Yankuang Energy Group Company Limited:H 1,415,854 -4,000 0.07 -0.00 -82,600 2022-05-10
323 0868 XINYI GLASS HOLDINGS LIMITED:O 3,402,428 -5,000 0.08 -0.00 -85,400 2022-05-10
324 2888 STANDARD CHARTERED PLC:O 1,795,396 -1,600 0.06 -0.00 -86,400 2022-05-10
325 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 47,611,092 -6,000 0.60 -0.00 -90,960 2022-05-10
326 1813 KWG Group Holdings Limited:O 4,113,394 -37,500 0.13 -0.00 -105,750 2022-05-10
327 0066 MTR CORPORATION LIMITED:O 8,644,391 -2,500 0.14 -0.00 -106,125 2022-05-10
328 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,643,680 -106,000 0.22 -0.01 -109,180 2022-05-10
329 3888 Kingsoft Corporation Limited:O 1,640,408 -5,200 0.12 -0.00 -112,320 2022-05-10
330 1888 Kingboard Laminates Holdings Limited:O 2,422,007 -10,000 0.08 -0.00 -119,400 2022-05-10
331 9868 XPeng Inc.:A 100,900 -1,500 0.01 -0.00 -123,150 2022-05-10
332 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,294,946 -12,000 0.05 -0.00 -134,880 2022-05-10
333 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,806,563 -6,000 0.18 -0.00 -137,700 2022-05-10
334 1083 Towngas Smart Energy Company Limited:O 7,629,393 -40,000 0.24 -0.00 -148,000 2022-05-10
335 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,511,919 -5,500 0.23 -0.00 -161,150 2022-05-10
336 6030 CITIC Securities Company Limited:H 5,748,692 -10,000 0.22 -0.00 -162,600 2022-05-10
337 1800 China Communications Construction Company Limited:H 48,620,154 -38,000 1.10 -0.00 -172,140 2022-05-10
338 3323 China National Building Material Company Limited:H 8,577,016 -18,000 0.19 -0.00 -178,200 2022-05-10
339 3081 Value Gold ETF:Unit 1,538,500 -4,000 3.91 -0.01 -178,560 2022-05-10
340 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,050,549 -18,000 0.04 -0.00 -179,820 2022-05-10
341 1997 Wharf Real Estate Investment Company Limited:O 27,540,027 -5,000 0.91 -0.00 -181,000 2022-05-10
342 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,375,168 -6,500 0.37 -0.00 -185,575 2022-05-10
343 2686 AAG Energy Holdings Limited:O 177,000 -130,000 0.01 -0.00 -189,800 2022-05-10
344 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,038,000 -20,000 0.17 -0.00 -201,200 2022-05-10
345 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,303,156 -54,000 0.25 -0.00 -205,740 2022-05-10
346 2840 SPDR Gold Trust:Unit 86,125 -165 0.02 0.00 -224,730 2022-05-10
347 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,452,500 -19,500 0.41 -0.01 -226,200 2022-05-10
348 1186 China Railway Construction Corporation Limited:H 6,303,401 -50,000 0.30 -0.00 -260,000 2022-05-10
349 0823 Link Real Estate Investment Trust:Unit 11,298,725 -4,000 0.54 -0.00 -265,600 2022-05-10
350 0467 United Energy Group Limited:O 881,000 -276,000 0.00 -0.00 -267,720 2022-05-10
351 0610 WAI KEE HOLDINGS LIMITED:O 328,000 -80,000 0.04 -0.01 -268,000 2022-05-10
352 0006 Power Assets Holdings Limited:O 6,570,103 -5,000 0.31 -0.00 -271,500 2022-05-10
353 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 1,421,000 -150,000 0.37 -0.04 -294,000 2022-05-10
354 0008 PCCW LIMITED:O 39,618,045 -66,000 0.51 -0.00 -296,340 2022-05-10
355 1610 COFCO Joycome Foods Limited:O 3,837,000 -100,000 0.10 -0.00 -314,000 2022-05-10
356 1024 Kuaishou Technology:B 2,623,873 -5,500 0.07 -0.00 -321,750 2022-05-10
357 1876 Budweiser Brewing Company APAC Limited:O 272,747 -17,900 0.00 -0.00 -345,470 2022-05-10
358 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 15,080 -3,800 0.03 -0.01 -391,780 2022-05-10
359 1038 CK Infrastructure Holdings Limited:O 3,751,347 -8,500 0.15 -0.00 -450,500 2022-05-10
360 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 170,820,987 -120,000 0.67 -0.00 -459,600 2022-05-10
361 1772 GANFENG LITHIUM GROUP CO., LTD.:H 664,248 -7,600 0.23 -0.00 -666,140 2022-05-10
362 0016 SUN HUNG KAI PROPERTIES LIMITED:O 21,306,801 -9,000 0.74 -0.00 -812,250 2022-05-10
363 0020 SenseTime Group Inc.:B 5,779,000 -183,000 0.02 -0.00 -852,780 2022-05-10
364 2382 Sunny Optical Technology (Group) Company Limited:O 512,385 -8,900 0.05 -0.00 -869,530 2022-05-10
365 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,150,470 -3,140 0.41 -0.00 -1,022,384 2022-05-10
366 1866 CHINA XLX FERTILISER LTD.:O 896,000 -154,000 0.07 -0.01 -1,034,880 2022-05-10
367 1928 Sands China Ltd.:O 15,434,743 -80,000 0.19 -0.00 -1,228,800 2022-05-10
368 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,293,282 -122,000 0.14 -0.00 -1,361,520 2022-05-10
369 2866 COSCO SHIPPING Development Co., Ltd.:H 16,309,850 -997,000 0.44 -0.03 -1,495,500 2022-05-10
370 0751 Skyworth Group Limited:O 21,608,851 -338,000 0.81 -0.02 -1,527,760 2022-05-10
371 0857 PETROCHINA COMPANY LIMITED:H 78,646,363 -422,000 0.37 -0.00 -1,595,160 2022-05-10
372 0883 CNOOC LIMITED:O 45,998,839 -321,522 0.10 -0.00 -3,382,411 2022-05-10
373 0005 HSBC HOLDINGS PLC:O 87,827,209 -71,740 0.43 -0.00 -3,475,803 2022-05-10
374 1919 COSCO SHIPPING Holdings Co., Ltd.:H 33,023,922 -602,000 0.98 -0.02 -7,476,840 2022-05-10
375 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 712,200 -2,190,400 0.57 -1.75 -16,603,232 2022-05-10

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