KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司

CCASS holding changes from 2022-05-10 to 2022-05-11

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,124,384 51,100 0.17 0.00 16,627,940 2022-05-11
2 9988 Alibaba Group Holding Limited (KY):O 10,680,705 102,500 0.05 0.00 8,779,125 2022-05-11
3 3690 Meituan:B 913,706 37,400 0.02 0.00 6,036,360 2022-05-11
4 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,979,700 463,600 1.73 0.44 5,660,556 2022-05-11
5 1211 BYD COMPANY LIMITED:H 600,326 17,500 0.05 0.00 4,081,000 2022-05-11
6 2382 Sunny Optical Technology (Group) Company Limited:O 799,730 30,100 0.07 0.00 3,076,220 2022-05-11
7 6098 Country Garden Services Holdings Company Limited:O 1,130,280 106,000 0.03 0.00 2,824,900 2022-05-11
8 9618 JD.com, Inc.:A 410,390 13,253 0.02 0.00 2,759,275 2022-05-11
9 0941 China Mobile Limited (HK):O 10,370,654 51,000 0.05 0.00 2,603,550 2022-05-11
10 2800 Tracker Fund of Hong Kong:Unit 6,723,168 112,500 0.13 0.00 2,245,500 2022-05-11
11 0005 HSBC HOLDINGS PLC:O 16,996,599 45,529 0.08 0.00 2,203,604 2022-05-11
12 3709 EEKA Fashion Holdings Limited:O 2,713,000 178,500 0.39 0.03 2,027,760 2022-05-11
13 0788 China Tower Corporation Limited:H 204,518,000 2,070,000 0.44 0.00 1,863,000 2022-05-11
14 0168 TSINGTAO BREWERY COMPANY LIMITED:H 166,000 30,000 0.03 0.00 1,822,500 2022-05-11
15 2020 ANTA Sports Products Limited:O 138,200 20,600 0.01 0.00 1,779,840 2022-05-11
16 1810 Xiaomi Corporation:B 15,127,029 160,200 0.07 0.00 1,762,200 2022-05-11
17 1516 Sunac Services Holdings Limited:O 3,607,881 460,000 0.12 0.01 1,660,600 2022-05-11
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 60,510,379 286,050 0.03 0.00 1,573,275 2022-05-11
19 1024 Kuaishou Technology:B 4,454,638 25,000 0.13 0.00 1,572,500 2022-05-11
20 1387 China Dili Group:O 3,109,800 820,000 0.03 0.01 1,500,600 2022-05-11
21 0291 China Resources Beer (Holdings) Company Limited:O 316,710 34,000 0.01 0.00 1,485,800 2022-05-11
22 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 5,920,000 736,000 0.30 0.04 1,324,800 2022-05-11
23 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,584,719 44,500 0.04 0.00 1,303,850 2022-05-11
24 9633 Nongfu Spring Co., Ltd:H 570,400 30,000 0.01 0.00 1,231,500 2022-05-11
25 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,852,443 414,000 0.10 0.01 1,184,040 2022-05-11
26 0002 CLP HOLDINGS LIMITED:O 1,216,720 15,333 0.05 0.00 1,163,775 2022-05-11
27 1398 Industrial and Commercial Bank of China Limited:H 50,204,265 233,450 0.06 0.00 1,055,194 2022-05-11
28 1629 Champion Alliance International Holdings Limited:O 5,316,000 2,500,000 0.97 0.46 1,050,000 2022-05-11
29 0241 Alibaba Health Information Technology Limited:O 6,130,513 246,000 0.05 0.00 947,100 2022-05-11
30 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,525,641 22,000 0.03 0.00 925,100 2022-05-11
31 1299 AIA Group Limited:O 2,055,820 12,400 0.02 0.00 893,420 2022-05-11
32 0856 VSTECS Holdings Limited:O 1,640,800 138,000 0.11 0.01 872,160 2022-05-11
33 1772 GANFENG LITHIUM GROUP CO., LTD.:H 830,484 9,000 0.29 0.00 830,700 2022-05-11
34 0467 United Energy Group Limited:O 31,247,000 800,000 0.12 0.00 808,000 2022-05-11
35 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,689,328 18,940 0.06 0.00 799,268 2022-05-11
36 1223 SYMPHONY HOLDINGS LIMITED (BM):O 7,120,122 790,000 0.24 0.03 774,200 2022-05-11
37 2269 WuXi Biologics (Cayman) Inc.:O 1,198,849 14,500 0.03 0.00 762,700 2022-05-11
38 3913 KWG Living Group Holdings Limited:O 10,841,687 287,000 0.54 0.01 757,680 2022-05-11
39 1313 China Resources Building Materials Technology Holdings Limited:O 2,816,424 124,000 0.04 0.00 740,280 2022-05-11
40 0531 Samson Holding Ltd.:O 35,784,000 1,473,000 1.17 0.05 707,040 2022-05-11
41 2678 Texhong International Group Limited:O 4,111,000 80,000 0.45 0.01 706,400 2022-05-11
42 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,715,752 214,000 0.14 0.01 663,400 2022-05-11
43 2331 LI NING COMPANY LIMITED:O 309,584 11,500 0.01 0.00 660,675 2022-05-11
44 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,218,945 28,500 0.03 0.00 654,075 2022-05-11
45 0471 Silkwave Inc:O 201,823,533 856,000 17.10 0.07 650,560 2022-05-11
46 1258 China Nonferrous Mining Corporation Limited:O 2,166,000 170,000 0.06 0.00 634,100 2022-05-11
47 9868 XPeng Inc.:A 140,400 7,200 0.01 0.00 623,160 2022-05-11
48 2337 United Strength Power Holdings Limited:O 123,000 59,000 0.03 0.02 618,320 2022-05-11
49 2007 Country Garden Holdings Company Limited:O 3,991,858 138,000 0.02 0.00 616,860 2022-05-11
50 9939 Kintor Pharmaceutical Limited:O 317,500 32,500 0.08 0.01 616,850 2022-05-11
51 9888 Baidu, Inc.:A 362,490 5,250 0.02 0.00 580,650 2022-05-11
52 0001 CK Hutchison Holdings Limited:O 2,471,697 10,500 0.06 0.00 569,100 2022-05-11
53 8507 i.century Holding Limited:O 7,352,000 3,836,000 1.84 0.96 567,728 2022-05-11
54 2110 Tian Cheng Holdings Limited:O 10,980,000 6,010,000 0.49 0.27 558,930 2022-05-11
55 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 28,202,011 142,000 0.11 0.00 549,540 2022-05-11
56 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 125,000 5,500 0.01 0.00 542,300 2022-05-11
57 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 18,692,175 34,000 0.24 0.00 537,880 2022-05-11
58 0011 HANG SENG BANK, LIMITED:O 813,498 3,800 0.04 0.00 529,340 2022-05-11
59 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,272,392 10,500 0.06 0.00 499,275 2022-05-11
60 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,380,217 63,000 0.04 0.00 493,920 2022-05-11
61 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,001,915 64,000 0.09 0.00 488,960 2022-05-11
62 1815 Mount Everest Gold Group Company Limited (KY):O 1,931,359 970,000 0.16 0.08 485,000 2022-05-11
63 0817 China Jinmao Holdings Group Limited:O 4,631,060 210,000 0.04 0.00 483,000 2022-05-11
64 1658 Postal Savings Bank of China Co., Ltd.:H 4,280,000 77,000 0.02 0.00 462,000 2022-05-11
65 6699 Angelalign Technology Inc.:O 34,800 4,000 0.02 0.00 454,800 2022-05-11
66 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,538,991 120,000 0.11 0.00 447,600 2022-05-11
67 6186 China Feihe Limited:O 1,331,000 58,000 0.01 0.00 406,580 2022-05-11
68 0062 Transport International Holdings Limited:O 756,400 31,600 0.16 0.01 400,688 2022-05-11
69 0384 CHINA GAS HOLDINGS LIMITED:O 34,042,685 42,800 0.63 0.00 399,324 2022-05-11
70 6830 Huazhong In-Vehicle Holdings Company Limited:O 16,649,600 150,000 0.94 0.01 393,000 2022-05-11
71 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 418,000 10,000 0.01 0.00 388,500 2022-05-11
72 1928 Sands China Ltd.:O 1,702,400 24,400 0.02 0.00 383,080 2022-05-11
73 2822 CSOP FTSE China A50 ETF:Unit 1,683,651 27,000 0.24 0.00 382,050 2022-05-11
74 2238 Guangzhou Automobile Group Co., Ltd.:H 4,299,453 58,000 0.14 0.00 373,520 2022-05-11
75 1902 Yincheng International Holding Co., Ltd.:O 230,000 142,000 0.02 0.01 366,360 2022-05-11
76 1088 China Shenhua Energy Company Limited:H 5,071,560 15,000 0.15 0.00 358,500 2022-05-11
77 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,570,412 270,000 0.15 0.00 356,400 2022-05-11
78 9626 Bilibili Inc.:Z ord 125,080 2,180 0.04 0.00 350,108 2022-05-11
79 0868 XINYI GLASS HOLDINGS LIMITED:O 988,357 20,000 0.02 0.00 344,000 2022-05-11
80 1876 Budweiser Brewing Company APAC Limited:O 478,200 16,700 0.00 0.00 333,332 2022-05-11
81 1626 Jia Yao Holdings Limited:O 334,000 140,000 0.11 0.05 316,400 2022-05-11
82 2696 Shanghai Henlius Biotech, Inc.:H 126,300 20,000 0.08 0.01 310,000 2022-05-11
83 2013 Weimob Inc.:O 5,460,000 75,000 0.21 0.00 305,250 2022-05-11
84 2359 WuXi AppTec Co., Ltd.:H 40,240 3,000 0.01 0.00 293,700 2022-05-11
85 0762 CHINA UNICOM (HONG KONG) LIMITED:O 13,801,920 78,000 0.05 0.00 290,160 2022-05-11
86 1988 China Minsheng Banking Corp., Ltd.:H 67,482,152 100,000 0.81 0.00 286,000 2022-05-11
87 0101 HANG LUNG PROPERTIES LIMITED:O 586,500 20,000 0.01 0.00 284,800 2022-05-11
88 0400 Ingdan, Inc.:O 4,708,000 118,000 0.33 0.01 282,020 2022-05-11
89 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 582,000 20,000 0.01 0.00 274,800 2022-05-11
90 0144 China Merchants Port Holdings Company Limited:O 1,992,871 20,000 0.05 0.00 271,200 2022-05-11
91 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 248,200 20,000 0.03 0.00 263,600 2022-05-11
92 0728 CHINA TELECOM CORPORATION LIMITED:H 26,516,930 94,000 0.19 0.00 261,320 2022-05-11
93 1177 SINO BIOPHARMACEUTICAL LIMITED:O 11,178,532 66,000 0.06 0.00 253,440 2022-05-11
94 1859 China Bright Culture Group:O 3,904,000 880,000 0.24 0.06 246,400 2022-05-11
95 0700 TENCENT HOLDINGS LIMITED:O 3,174,475 700 0.03 0.00 245,280 2022-05-11
96 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,520,931 10,000 0.48 0.00 226,500 2022-05-11
97 6886 Huatai Securities Co., Ltd.:H 2,455,057 22,600 0.14 0.00 226,452 2022-05-11
98 1205 CITIC RESOURCES HOLDINGS LIMITED:O 25,827,940 440,000 0.33 0.01 224,400 2022-05-11
99 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,466,444 60,000 0.04 0.00 223,800 2022-05-11
100 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,147,250 22,500 0.07 0.00 217,125 2022-05-11
101 1368 Xtep International Holdings Limited:O 207,770 21,000 0.01 0.00 212,100 2022-05-11
102 0522 ASMPT Limited:O 289,400 2,700 0.07 0.00 211,680 2022-05-11
103 0347 Angang Steel Company Limited:H 4,610,619 64,000 0.33 0.00 211,200 2022-05-11
104 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 66,000 10,000 0.01 0.00 207,000 2022-05-11
105 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,520,200 29,700 0.53 0.04 202,257 2022-05-11
106 3323 China National Building Material Company Limited:H 4,850,350 20,000 0.11 0.00 196,000 2022-05-11
107 1209 China Resources Mixc Lifestyle Services Limited:O 59,677 5,400 0.00 0.00 193,590 2022-05-11
108 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 82,660 3,500 0.14 0.01 191,800 2022-05-11
109 1725 USPACE Technology Group Limited:O 786,800 10,000 0.25 0.00 179,000 2022-05-11
110 1508 China Reinsurance (Group) Corporation:H 42,074,000 265,000 0.63 0.00 177,550 2022-05-11
111 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,594,685 97,500 0.20 0.00 169,650 2022-05-11
112 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 23,791,327 22,000 1.44 0.00 169,620 2022-05-11
113 1929 Chow Tai Fook Jewellery Group Limited:O 329,600 13,600 0.00 0.00 169,184 2022-05-11
114 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,730,000 44,000 0.13 0.00 167,640 2022-05-11
115 1877 Shanghai Junshi Biosciences Co., Ltd.:H 20,000 2,600 0.01 0.00 164,060 2022-05-11
116 6865 Flat Glass Group Co., Ltd.:H 127,000 5,000 0.03 0.00 153,750 2022-05-11
117 2618 JD Logistics, Inc.:O 1,028,510 10,100 0.02 0.00 151,904 2022-05-11
118 1091 South Manganese Investment Limited:O 9,845,277 202,000 0.29 0.01 151,500 2022-05-11
119 0220 Uni-President China Holdings Ltd.:O 50,911,329 23,000 1.18 0.00 149,270 2022-05-11
120 0013 HUTCHMED (China) Limited:O 228,000 9,000 0.03 0.00 149,220 2022-05-11
121 3800 GCL Technology Holdings Limited (KY):O 43,311,000 61,000 0.16 0.00 143,960 2022-05-11
122 0285 BYD Electronic (International) Company Limited:O 3,211,670 10,000 0.14 0.00 143,000 2022-05-11
123 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,518,000 70,000 0.32 0.00 137,900 2022-05-11
124 0763 ZTE CORPORATION:H 3,825,234 8,600 0.51 0.00 135,880 2022-05-11
125 1948 UJU HOLDING LIMITED:O 33,000 25,000 0.01 0.00 135,250 2022-05-11
126 0823 Link Real Estate Investment Trust:Unit 1,740,434 2,000 0.08 0.00 133,000 2022-05-11
127 0753 Air China Limited:H 1,568,000 26,000 0.03 0.00 131,820 2022-05-11
128 2128 China Lesso Group Holdings Limited:O 1,483,000 14,000 0.05 0.00 128,380 2022-05-11
129 9990 Archosaur Games Inc.:O 239,000 19,000 0.03 0.00 126,350 2022-05-11
130 6069 SY Holdings Group Limited (KY):O 4,038,000 20,000 0.40 0.00 125,800 2022-05-11
131 6618 JD Health International Inc.:O 399,624 3,000 0.01 0.00 124,950 2022-05-11
132 9688 Zai Lab Limited:O 22,500 5,000 0.00 0.00 124,500 2022-05-11
133 0010 HANG LUNG GROUP LIMITED:O 265,000 8,000 0.02 0.00 116,800 2022-05-11
134 6616 Global New Material International Holdings Limited:O 2,022,520 29,000 0.17 0.00 116,580 2022-05-11
135 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 2,023,280 6,800 0.18 0.00 114,104 2022-05-11
136 0008 PCCW LIMITED:O 8,666,467 25,000 0.11 0.00 111,750 2022-05-11
137 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 485,147 26,500 0.04 0.00 108,650 2022-05-11
138 1336 New China Life Insurance Company Ltd.:H 1,236,800 5,700 0.12 0.00 108,300 2022-05-11
139 0990 Deep Source Holdings Limited:O 427,674,847 100,000 3.17 0.00 107,000 2022-05-11
140 0288 WH Group Limited (KY):O 1,741,046 20,000 0.01 0.00 107,000 2022-05-11
141 0719 Shandong Xinhua Pharmaceutical Company Limited:H 208,400 16,000 0.11 0.01 103,520 2022-05-11
142 0778 Fortune Real Estate Investment Trust:Unit 2,113,000 15,000 0.11 0.00 102,600 2022-05-11
143 9968 Huijing Holdings Company Limited:O 54,000 54,000 0.00 0.00 102,060 2022-05-11
144 1128 Wynn Macau, Limited:O 3,373,200 22,000 0.06 0.00 100,540 2022-05-11
145 1798 China Datang Corporation Renewable Power Co., Limited:H 3,234,000 38,000 0.13 0.00 99,180 2022-05-11
146 1108 Triumph New Energy Company Limited:H 562,000 10,000 0.22 0.00 98,800 2022-05-11
147 1393 Hidili Industry International Development Limited:O 23,352,000 179,000 1.14 0.01 94,870 2022-05-11
148 0832 Central China Real Estate Limited:O 1,715,000 150,000 0.06 0.01 94,500 2022-05-11
149 1910 Samsonite Group S.A.:O 149,700 5,700 0.01 0.00 92,910 2022-05-11
150 0358 Jiangxi Copper Company Limited:H 3,064,380 8,000 0.22 0.00 91,040 2022-05-11
151 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,772,957 24,000 0.08 0.00 89,760 2022-05-11
152 2125 Strawbear Entertainment Group:O 778,000 28,000 0.11 0.00 86,520 2022-05-11
153 2202 China Vanke Company Limited:H 950,360 5,000 0.05 0.00 85,900 2022-05-11
154 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,715,027 10,000 0.12 0.00 85,900 2022-05-11
155 1373 International Housewares Retail Company Limited:O 631,000 31,000 0.09 0.00 84,940 2022-05-11
156 0498 Blue River Holdings Limited:O 9,587,965 330,000 0.87 0.03 82,170 2022-05-11
157 0604 SHENZHEN INVESTMENT LIMITED:O 19,879,486 50,000 0.22 0.00 79,500 2022-05-11
158 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,780,000 10,000 0.23 0.00 77,700 2022-05-11
159 0776 Imperium Technology Group Limited (KY):O 35,000 5,000 0.01 0.00 77,400 2022-05-11
160 2137 Brii Biosciences Limited:O 166,500 9,500 0.02 0.00 74,100 2022-05-11
161 1233 Times China Holdings Limited:O 720,000 30,000 0.03 0.00 73,500 2022-05-11
162 9911 Newborn Town Inc.:O 2,378,000 26,000 0.20 0.00 72,540 2022-05-11
163 1696 SISRAM MEDICAL LTD:O 565,529 10,000 0.12 0.00 72,000 2022-05-11
164 0151 Want Want China Holdings Limited:O 45,667,053 10,000 0.38 0.00 70,500 2022-05-11
165 0598 SINOTRANS LIMITED:H 3,637,000 30,000 0.17 0.00 69,900 2022-05-11
166 2039 China International Marine Containers (Group) Co., Ltd.:H 1,462,865 6,400 0.07 0.00 69,760 2022-05-11
167 1375 Central China Securities Co., Ltd.:H 3,209,000 57,000 0.27 0.00 68,970 2022-05-11
168 0136 China Ruyi Holdings Limited:O 17,987,192 36,000 0.19 0.00 68,760 2022-05-11
169 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 5,770,000 42,000 0.54 0.00 68,460 2022-05-11
170 6078 Hygeia Healthcare Holdings Co., Limited:O 75,800 2,000 0.01 0.00 67,700 2022-05-11
171 1703 Welife Technology Limited (KY):O 41,930,000 95,000 3.65 0.01 66,500 2022-05-11
172 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 21,320,024 22,000 0.07 0.00 63,800 2022-05-11
173 0772 China Literature Limited:O 294,466 2,000 0.03 0.00 62,900 2022-05-11
174 1068 China Yurun Food Group Limited:O 5,749,000 120,000 0.32 0.01 62,400 2022-05-11
175 0572 Future World Holdings Limited:O 215,600 80,000 0.39 0.15 61,600 2022-05-11
176 0493 GOME Retail Holdings Limited:O 34,700,889 160,000 0.10 0.00 61,600 2022-05-11
177 2338 WEICHAI POWER CO., LTD.:H 1,394,440 6,000 0.07 0.00 60,360 2022-05-11
178 1310 HKBN Ltd.:O 624,712 7,000 0.05 0.00 60,340 2022-05-11
179 0451 GCL New Energy Holdings Limited:O 64,210,400 500,000 0.30 0.00 60,000 2022-05-11
180 2866 COSCO SHIPPING Development Co., Ltd.:H 8,500,350 40,000 0.23 0.00 59,600 2022-05-11
181 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,335,261 6,000 0.88 0.00 58,800 2022-05-11
182 1662 Yee Hop Holdings Limited:O 444,000 44,000 0.09 0.01 57,640 2022-05-11
183 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 3,379,600 12,200 0.45 -0.05 57,462 2022-05-11
184 0579 Beijing Jingneng Clean Energy Co., Limited:H 80,670,000 30,000 2.85 0.00 55,200 2022-05-11
185 2828 Hang Seng China Enterprises Index ETF:Unit 515,883 800 0.14 0.00 54,816 2022-05-11
186 9979 Greentown Management Holdings Company Limited:O 425,000 10,000 0.02 0.00 54,500 2022-05-11
187 1816 CGN Power Co., Ltd.:H 16,368,000 26,000 0.15 0.00 53,820 2022-05-11
188 3067 iShares Hang Seng TECH ETF:Unit 3,840,162 6,300 0.36 -0.00 52,889 2022-05-11
189 3328 Bank of Communications Co., Ltd.:H 11,159,792 10,000 0.03 0.00 51,500 2022-05-11
190 0596 Inspur Digital Enterprise Technology Limited:O 803,000 20,000 0.07 0.00 51,400 2022-05-11
191 1347 HUA HONG SEMICONDUCTOR LIMITED:O 909,425 2,000 0.07 0.00 51,200 2022-05-11
192 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 35,490,000 490,000 1.48 0.02 50,960 2022-05-11
193 1951 Jinxin Fertility Group Limited:O 2,815,500 10,500 0.11 0.00 50,715 2022-05-11
194 0750 China Shuifa Singyes Energy Holdings Limited:O 3,458,412 49,000 0.14 0.00 49,980 2022-05-11
195 0806 Value Partners Group Limited:O 1,785,000 17,000 0.10 0.00 49,470 2022-05-11
196 1566 CA Cultural Technology Group Limited:O 3,457,000 352,000 0.29 0.03 49,280 2022-05-11
197 0815 China Silver Group Limited:O 15,253,117 100,000 0.78 0.01 49,000 2022-05-11
198 9922 Jiumaojiu International Holdings Limited:O 105,000 3,000 0.01 0.00 48,840 2022-05-11
199 1760 Intron Technology Holdings Limited:O 371,000 16,000 0.03 0.00 48,800 2022-05-11
200 3888 Kingsoft Corporation Limited:O 560,560 2,000 0.04 0.00 47,000 2022-05-11
201 0603 China Oil And Gas Group Limited:O 67,217,310 120,000 1.17 0.00 44,400 2022-05-11
202 3868 Xinyi Energy Holdings Limited:O 5,144,395 10,000 0.07 0.00 41,400 2022-05-11
203 6881 China Galaxy Securities Co., Ltd.:H 8,102,000 10,000 0.22 0.00 41,100 2022-05-11
204 1055 China Southern Airlines Company Limited:H 1,496,000 10,000 0.03 0.00 40,000 2022-05-11
205 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,238,700 10,000 0.10 0.00 39,500 2022-05-11
206 1811 CGN New Energy Holdings Co., Ltd.:O 1,922,000 12,000 0.04 0.00 39,240 2022-05-11
207 1921 Dalipal Holdings Limited (KY):O 20,836,000 20,000 1.39 0.00 39,200 2022-05-11
208 9900 HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O 1,276,000 20,000 0.34 0.01 39,200 2022-05-11
209 1548 Genscript Biotech Corporation:O 1,146,000 2,000 0.05 0.00 38,480 2022-05-11
210 8239 Capital Finance Holdings Limited:O 59,375,004 1,240,000 5.87 0.12 38,440 2022-05-11
211 1371 China Ecotourism Group Limited:O 104,249,104 554,000 3.38 0.02 37,672 2022-05-11
212 9986 Dashan Education Holdings Limited (KY):O 2,524,000 126,000 0.32 0.02 36,540 2022-05-11
213 0998 China CITIC Bank Corporation Limited:H 9,314,192 10,000 0.06 0.00 36,400 2022-05-11
214 1995 Ever Sunshine Services Group Limited:O 32,000 4,000 0.00 0.00 33,960 2022-05-11
215 0636 KLN Logistics Group Limited (BM):O 642,084 2,000 0.04 0.00 33,800 2022-05-11
216 9866 NIO Inc.:A 2,790 300 0.00 0.00 33,600 2022-05-11
217 2601 China Pacific Insurance (Group) Co., Ltd.:H 776,425 2,000 0.03 0.00 33,520 2022-05-11
218 1072 Dongfang Electric Corporation Limited:H 878,000 4,000 0.26 0.00 32,760 2022-05-11
219 3988 BANK OF CHINA LIMITED:H 117,965,920 10,300 0.14 0.00 31,209 2022-05-11
220 1600 Tian Lun Gas Holdings Limited:O 316,000 7,000 0.03 0.00 30,380 2022-05-11
221 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 779,500 3,000 0.07 0.00 30,000 2022-05-11
222 1030 SEAZEN GROUP LIMITED:O 4,972,186 10,000 0.08 0.00 29,900 2022-05-11
223 2138 EC Healthcare:O 439,000 4,000 0.04 0.00 29,880 2022-05-11
224 2686 AAG Energy Holdings Limited:O 1,790,864 20,000 0.05 0.00 29,600 2022-05-11
225 2878 Solomon Systech (International) Limited:O 17,350,000 60,000 0.70 0.00 29,400 2022-05-11
226 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 769,033 1,000 0.03 0.00 28,300 2022-05-11
227 2080 AUX International Holdings Limited:O 6,568,000 42,000 1.33 0.01 28,140 2022-05-11
228 9698 GDS Holdings Limited (KY):A 131,100 1,000 0.01 0.00 27,600 2022-05-11
229 1972 SWIRE PROPERTIES LIMITED:O 153,885 1,400 0.00 0.00 25,984 2022-05-11
230 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,766,050 100,000 0.39 0.00 25,500 2022-05-11
231 9926 Akeso, Inc.:O 125,000 2,000 0.02 0.00 25,480 2022-05-11
232 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,177,309 4,000 0.04 0.00 25,400 2022-05-11
233 0881 Zhongsheng Group Holdings Limited:O 9,500 500 0.00 0.00 25,375 2022-05-11
234 1207 SRE Group Limited:O 25,749,055 1,000,000 0.13 0.00 25,000 2022-05-11
235 1645 Haina Intelligent Equipment International Holdings Limited:O 56,000 52,000 0.01 0.01 24,960 2022-05-11
236 2814 Samsung NYSE FANG+ ETF:Unit 12,800 1,600 0.29 0.04 24,560 2022-05-11
237 0059 Skyfame Realty (Holdings) Limited:O 3,018,662 254,000 0.04 0.00 24,384 2022-05-11
238 1022 Feiyu Technology International Company Ltd.:O 3,543,000 81,000 0.21 0.00 24,300 2022-05-11
239 2357 AviChina Industry & Technology Company Limited:H 8,918,656 6,000 0.14 0.00 24,180 2022-05-11
240 8228 National Arts Group Holdings Limited:O 9,607,685 880,000 0.96 0.09 23,760 2022-05-11
241 6808 SUN ART RETAIL GROUP LIMITED:O 5,523,530 10,000 0.06 0.00 23,600 2022-05-11
242 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 9,156,936 78,000 3.51 0.03 23,400 2022-05-11
243 2880 Liaoning Port Co., Ltd.:H 2,451,800 34,000 0.05 0.00 23,120 2022-05-11
244 3818 China Dongxiang (Group) Co., Ltd.:O 13,001,000 50,000 0.22 0.00 21,250 2022-05-11
245 0659 CTF Services Limited (BM):O 1,662,690 3,000 0.04 0.00 21,060 2022-05-11
246 2799 China CITIC Financial Asset Management Co., Ltd.:H 67,536,000 60,000 0.25 0.00 21,000 2022-05-11
247 2068 China Aluminum International Engineering Corporation Limited:H 711,000 10,000 0.18 0.00 20,000 2022-05-11
248 0909 Ming Yuan Cloud Group Holdings Limited:O 475,000 2,000 0.02 0.00 19,240 2022-05-11
249 1882 Haitian International Holdings Limited:O 16,000 1,000 0.00 0.00 19,140 2022-05-11
250 3878 Vicon Holdings Limited:O 13,718,000 20,000 2.86 0.00 18,400 2022-05-11
251 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,882,553 10,000 0.28 0.00 16,000 2022-05-11
252 9987 Yum China Holdings, Inc.:O 5,150 50 0.00 0.00 15,850 2022-05-11
253 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,743,973 2,000 0.02 0.00 15,540 2022-05-11
254 2883 China Oilfield Services Limited:H 1,422,000 2,000 0.08 0.00 15,500 2022-05-11
255 1755 S-Enjoy Service Group Co., Limited:O 23,000 2,000 0.00 0.00 15,300 2022-05-11
256 0945 MANULIFE FINANCIAL CORPORATION:O 61,397 100 0.00 0.00 15,030 2022-05-11
257 2038 FIH Mobile Limited:O 55,458,211 15,000 0.70 0.00 14,700 2022-05-11
258 1141 CMBC Capital Holdings Limited:O 604,003 9,000 0.05 0.00 14,670 2022-05-11
259 0119 Poly Property Group Co., Limited:O 2,303,200 8,000 0.06 0.00 14,320 2022-05-11
260 2230 MEDIALINK GROUP LIMITED:O 3,980,000 100,000 0.20 0.01 14,100 2022-05-11
261 9909 Powerlong Commercial Management Holdings Limited:O 120,000 2,000 0.02 0.00 14,000 2022-05-11
262 1839 CIMC Vehicles (Group) Co., Ltd.:H 29,500 3,000 0.01 0.00 13,440 2022-05-11
263 1572 China Art Financial Holdings Limited:O 7,572,000 68,000 0.45 0.00 12,512 2022-05-11
264 1610 COFCO Joycome Foods Limited:O 4,031,000 4,000 0.10 0.00 12,360 2022-05-11
265 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,798,000 2,000 0.25 0.00 11,980 2022-05-11
266 0302 CMGE Technology Group Limited:O 65,736,000 6,000 2.37 0.00 11,880 2022-05-11
267 2638 HK Electric Investments Limited:O 5,084,581 1,500 0.06 0.00 11,640 2022-05-11
268 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,872,000 4,000 0.17 0.00 11,560 2022-05-11
269 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 164,439,404 11,000 2.31 0.00 11,550 2022-05-11
270 0871 China Dredging Environment Protection Holdings Limited:O 1,431,500 60,000 0.10 0.00 11,400 2022-05-11
271 1253 China Greenland Broad Greenstate Group Company Limited:O 1,024,000 64,000 0.03 0.00 11,392 2022-05-11
272 1083 Towngas Smart Energy Company Limited:O 3,862,792 3,000 0.12 0.00 11,160 2022-05-11
273 0279 Arta TechFin Corporation Limited:O 2,389,547 60,000 0.01 0.00 11,040 2022-05-11
274 0825 New World Department Store China Limited:O 85,126,340 11,000 5.05 0.00 11,000 2022-05-11
275 3382 Tianjin Port Development Holdings Limited:O 18,992,631 18,000 0.31 0.00 10,980 2022-05-11
276 0780 Tongcheng Travel Holdings Limited (KY):O 40,400 800 0.00 0.00 10,912 2022-05-11
277 1323 Huasheng International Holding Limited:O 1,358,541,000 100,000 32.36 0.00 10,800 2022-05-11
278 8432 Bar Pacific Group Holdings Limited:O 4,660,000 100,000 0.54 0.01 10,700 2022-05-11
279 1199 COSCO SHIPPING Ports Limited:O 877,845 2,000 0.03 0.00 10,680 2022-05-11
280 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,206,549 2,000 0.16 0.00 10,100 2022-05-11
281 0102 Summit Ascent Holdings Limited:O 25,270,000 184,000 0.56 0.00 9,752 2022-05-11
282 0232 Continental Aerospace Technologies Holding Limited (BM):O 115,785,890 100,000 1.24 0.00 9,700 2022-05-11
283 3396 Legend Holdings Corporation:H 396,200 1,000 0.03 0.00 9,200 2022-05-11
284 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,416,444 2,000 0.04 0.00 8,260 2022-05-11
285 9961 TRIP.COM GROUP LIMITED:O 13,000 50 0.00 0.00 8,200 2022-05-11
286 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,276,400 2,000 0.03 0.00 7,340 2022-05-11
287 1750 REM Group (Holdings) Limited:O 1,090,000 150,000 0.06 0.01 7,200 2022-05-11
288 8501 Sanbase Corporation Limited:O 568,000 8,000 0.28 0.00 7,120 2022-05-11
289 0476 Ev Dynamics (Holdings) Limited:O 99,603,214 100,000 1.11 0.00 6,500 2022-05-11
290 0082 Crazy Sports Group Limited:O 28,557,400 20,000 0.63 0.00 6,100 2022-05-11
291 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 9,837,492 45,000 0.90 0.00 5,670 2022-05-11
292 2279 Yonghe Medical Group Co., Ltd.:O 961,500 500 0.18 0.00 5,550 2022-05-11
293 1999 Man Wah Holdings Limited:O 4,206,000 800 0.11 0.00 5,408 2022-05-11
294 1676 Gaodi Holdings Limited (KY):O 604,000 8,000 0.50 0.01 5,040 2022-05-11
295 0574 Pa Shun International Holdings Limited:O 16,740,000 70,000 1.13 0.00 4,410 2022-05-11
296 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 61,250 500 0.06 0.00 4,290 2022-05-11
297 1622 Redco Properties Group Limited:O 262,000 2,000 0.01 0.00 4,020 2022-05-11
298 2203 Brainhole Technology Limited:O 19,820,000 20,000 2.48 0.00 3,920 2022-05-11
299 1037 Maxnerva Technology Services Limited:O 29,653,225 10,000 4.23 0.00 2,950 2022-05-11
300 2356 DAH SING BANKING GROUP LIMITED:O 1,563,059 400 0.11 0.00 2,600 2022-05-11
301 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 9,526,400 100 0.67 0.00 2,570 2022-05-11
302 3069 ChinaAMC Hang Seng Biotech ETF:Unit 24,100 200 0.04 0.00 2,156 2022-05-11
303 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 2,408,240 2,000 0.32 0.00 1,920 2022-05-11
304 0997 Chinlink International Holdings Limited:O 2,466,304 24,000 0.21 0.00 1,632 2022-05-11
305 1500 In Construction Holdings Limited:O 2,900,000 5,000 0.35 0.00 1,400 2022-05-11
306 0814 Beijing Jingkelong Company Limited:H 1,656,000 1,000 0.91 0.00 820 2022-05-11
307 0925 Beijing Properties (Holdings) Limited:O 56,416,200 10,000 0.81 0.00 810 2022-05-11
308 1338 BaWang International (Group) Holding Limited:O 6,610,000 -2,000 0.21 -0.00 -148 2022-05-11
309 1613 Synertone Communication Corporation:O 980,480 -1,280 0.08 -0.00 -239 2022-05-11
310 2211 Universal Health International Group Holding Limited:O 2,221,300 -1,500 0.48 -0.00 -246 2022-05-11
311 1101 China Huarong Energy Company Limited:O 80,237,237 -4,000 1.68 -0.00 -324 2022-05-11
312 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 21,828,782 -2,000 1.77 -0.00 -560 2022-05-11
313 0166 New Times Corporation Limited (BM):O 28,322,275 -10,000 0.32 -0.00 -850 2022-05-11
314 0389 China Tontine Wines Group Limited:O 4,382,000 -10,000 0.17 -0.00 -1,350 2022-05-11
315 0632 CHK Oil Limited (BM):O 1,084,676 -6,000 0.13 -0.00 -1,560 2022-05-11
316 8340 Zijing International Financial Holdings Limited:O 870,000 -30,000 0.14 -0.00 -1,800 2022-05-11
317 0381 AOM International Group Company Limited:O 5,206,000 -40,000 0.45 -0.00 -1,960 2022-05-11
318 0474 Aceso Life Science Group Limited:O 15,823,782 -24,000 0.21 -0.00 -2,160 2022-05-11
319 0511 TELEVISION BROADCASTS LIMITED:O 467,100 -500 0.11 -0.00 -2,375 2022-05-11
320 1238 Powerlong Real Estate Holdings Limited:O 326,000 -1,000 0.01 -0.00 -2,380 2022-05-11
321 1530 3SBio Inc.:O 536,500 -500 0.02 -0.00 -2,730 2022-05-11
322 0164 China Baoli Technologies Holdings Limited:O 8,528,260 -10,000 1.45 -0.00 -2,800 2022-05-11
323 1105 SING TAO NEWS CORPORATION LIMITED:O 1,373,500 -10,000 0.16 -0.00 -3,750 2022-05-11
324 3033 CSOP Hang Seng TECH Index ETF:Unit 9,409,749 -1,000 0.26 -0.00 -3,946 2022-05-11
325 8603 Fameglow Holdings Limited:O 0 -10,000 0.00 -0.00 -4,150 2022-05-11
326 1358 PW Medtech Group Limited:O 304,000 -5,000 0.02 -0.00 -4,150 2022-05-11
327 6600 SciClone Pharmaceuticals (Holdings) Limited:O 224,000 -500 0.03 -0.00 -4,225 2022-05-11
328 0332 Yuan Heng Gas Holdings Limited:O 2,981,126 -8,000 0.05 -0.00 -4,240 2022-05-11
329 1290 China Huirong Financial Holdings Limited:O 2,286,000 -4,000 0.21 -0.00 -4,280 2022-05-11
330 0444 Sincere Watch (Hong Kong) Limited:O 9,025,175 -100,000 0.15 -0.00 -4,400 2022-05-11
331 0139 Smart Fish Wealthlink Holdings Limited (BM):O 93,928,428 -280,000 0.59 -0.00 -4,480 2022-05-11
332 2195 Unity Enterprise Holdings Limited:O 730,000 -5,000 0.07 -0.00 -4,500 2022-05-11
333 6888 Freetech Road Recycling Technology (Holdings) Limited:O 5,111,000 -20,000 0.47 -0.00 -4,520 2022-05-11
334 1235 Travel Expert (Asia) Enterprises Limited:O 9,200,000 -20,000 1.80 -0.00 -4,600 2022-05-11
335 0535 Gemdale Properties and Investment Corporation Limited:O 28,397,766 -6,000 0.17 -0.00 -4,800 2022-05-11
336 0670 China Eastern Airlines Corporation Limited:H 2,254,000 -2,000 0.04 -0.00 -5,260 2022-05-11
337 1456 Guolian Minsheng Securities Company Limited:H 26,500 -1,500 0.01 -0.00 -5,550 2022-05-11
338 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 65,538,415 -60,000 3.12 -0.00 -5,700 2022-05-11
339 0207 Joy City Property Limited:O 3,890,002 -20,000 0.03 -0.00 -5,800 2022-05-11
340 1797 East Buy Holding Limited:O 211,500 -2,000 0.02 -0.00 -6,000 2022-05-11
341 1875 BioDlink International Company Limited:O 3,359,400 -2,000 0.55 -0.00 -6,060 2022-05-11
342 1866 CHINA XLX FERTILISER LTD.:O 204,000 -1,000 0.02 -0.00 -6,780 2022-05-11
343 1099 SINOPHARM GROUP CO. LTD.:H 300,000 -400 0.02 -0.00 -7,232 2022-05-11
344 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,120,982 -70,000 0.13 -0.01 -7,280 2022-05-11
345 3309 C-MER Medical Holdings Limited:O 2,338,000 -2,000 0.19 -0.00 -8,000 2022-05-11
346 1378 China Hongqiao Group Limited:O 2,648,500 -1,000 0.03 -0.00 -8,740 2022-05-11
347 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 92,868,395 -80,000 1.04 -0.00 -9,200 2022-05-11
348 2160 MicroPort CardioFlow Medtech Corporation:O 857,032 -4,000 0.04 -0.00 -9,240 2022-05-11
349 6068 Wisdom Education International Holdings Company Limited:O 594,000 -30,000 0.03 -0.00 -9,300 2022-05-11
350 0196 Honghua Group Limited:O 9,631,000 -40,000 0.18 -0.00 -9,400 2022-05-11
351 1989 Pine Care Group Limited:O 1,504,000 -20,000 0.17 -0.00 -10,600 2022-05-11
352 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 10,976,346 -20,000 0.44 -0.00 -11,200 2022-05-11
353 1961 Infinities Technology International (Cayman) Holding Limited:O 968,000 -12,000 0.18 -0.00 -11,280 2022-05-11
354 6158 Zhenro Properties Group Limited:O 1,001,000 -20,000 0.02 -0.00 -11,400 2022-05-11
355 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 34,427,000 -50,000 3.79 -0.01 -11,750 2022-05-11
356 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 575,000 -1,000 0.08 -0.00 -11,920 2022-05-11
357 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 365,900 -1,500 0.02 -0.00 -12,240 2022-05-11
358 2399 China Anchu Energy Storage Group Limited:O 1,448,000 -24,000 0.07 -0.00 -12,960 2022-05-11
359 1251 SPT Energy Group Inc.:O 3,398,000 -48,000 0.18 -0.00 -12,960 2022-05-11
360 1201 Tesson Holdings Limited:O 15,771,750 -30,000 1.28 -0.00 -13,500 2022-05-11
361 1920 China Wacan Group Company Limited:O 1,940,000 -400,000 0.07 -0.02 -13,600 2022-05-11
362 3633 Zhongyu Energy Holdings Limited:O 18,422,274 -2,000 0.65 -0.00 -13,740 2022-05-11
363 1357 Meitu, Inc.:O 5,176,500 -15,000 0.12 -0.00 -13,950 2022-05-11
364 1766 CRRC Corporation Limited:H 15,869,850 -5,000 0.36 -0.00 -14,350 2022-05-11
365 0609 Tiande Chemical Holdings Limited:O 324,000 -8,000 0.04 -0.00 -14,480 2022-05-11
366 6128 Graphex Group Limited:O 344,000 -14,000 0.06 -0.00 -14,840 2022-05-11
367 1415 Cowell e Holdings Inc.:O 1,314,000 -2,000 0.16 -0.00 -15,220 2022-05-11
368 3983 China BlueChemical Ltd.:H 2,882,000 -6,000 0.16 -0.00 -16,020 2022-05-11
369 0547 Digital Domain Holdings Limited:O 7,470,108 -30,000 0.17 -0.00 -16,200 2022-05-11
370 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 140,423,980 -1,200 5.91 -0.00 -16,584 2022-05-11
371 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 6,314,813 -7,000 0.26 -0.00 -16,590 2022-05-11
372 0575 Regent Pacific Group Limited:O 19,930,976 -140,000 0.83 -0.01 -16,660 2022-05-11
373 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 6,400 -3,000 0.11 -0.05 -16,770 2022-05-11
374 2126 JW (Cayman) Therapeutics Co. Ltd:O 769,500 -2,500 0.19 -0.00 -16,900 2022-05-11
375 0822 Ka Shui International Holdings Limited:O 3,306,000 -30,000 0.37 -0.00 -17,100 2022-05-11
376 1059 KANTONE HOLDINGS LIMITED:O 592,356 -30,000 0.27 -0.01 -17,100 2022-05-11
377 0486 UNITED COMPANY RUSAL, IPJSC:O 5,314,000 -5,000 0.03 -0.00 -17,450 2022-05-11
378 0538 Ajisen (China) Holdings Limited:O 719,000 -16,000 0.07 -0.00 -17,600 2022-05-11
379 1297 Sinosoft Technology Group Limited:O 1,811,600 -41,000 0.15 -0.00 -17,630 2022-05-11
380 2809 Global X China Clean Energy ETF:Unit 8,100 -150 0.04 -0.00 -18,113 2022-05-11
381 1263 PC Partner Group Limited:O 496,000 -2,000 0.13 -0.00 -18,600 2022-05-11
382 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 3,200 -1,000 0.00 -0.00 -19,000 2022-05-11
383 9600 Newlink Technology Inc.:O 2,250,400 -8,800 0.29 -0.00 -19,448 2022-05-11
384 1345 Shanghai Pioneer Holding Ltd:O 22,725,000 -9,000 1.80 -0.00 -20,610 2022-05-11
385 0038 FIRST TRACTOR COMPANY LIMITED:H 7,246,000 -6,000 1.85 -0.00 -21,900 2022-05-11
386 0857 PETROCHINA COMPANY LIMITED:H 30,965,322 -6,000 0.15 -0.00 -22,380 2022-05-11
387 0764 Eternity Investment Limited:O 12,719,521 -100,000 0.33 -0.00 -22,900 2022-05-11
388 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 12,700,923 -96,000 0.61 -0.00 -22,944 2022-05-11
389 1765 XJ International Holdings Co., Ltd.:O 2,874,000 -50,000 0.04 -0.00 -23,000 2022-05-11
390 0673 China Health Group Limited:O 163,632,410 -474,000 3.73 -0.01 -23,700 2022-05-11
391 2845 Global X China Electric Vehicle and Battery ETF:Unit 44,100 -200 0.10 -0.00 -24,480 2022-05-11
392 1898 China Coal Energy Company Limited:H 1,788,980 -4,000 0.04 -0.00 -24,800 2022-05-11
393 2324 Capital VC Limited:O 12,095,349 -112,000 2.88 -0.03 -26,320 2022-05-11
394 3606 Fuyao Glass Industry Group Co., Ltd.:H 898,400 -800 0.15 -0.00 -26,920 2022-05-11
395 0006 Power Assets Holdings Limited:O 1,345,493 -500 0.06 -0.00 -27,125 2022-05-11
396 3110 Global X Hang Seng High Dividend Yield ETF:Unit 52,300 -1,100 0.24 -0.01 -27,346 2022-05-11
397 1890 China Kepei Education Group Limited:O 16,000 -14,000 0.00 -0.00 -28,140 2022-05-11
398 9928 Times Neighborhood Holdings Limited:O 1,448,402 -15,000 0.15 -0.00 -28,200 2022-05-11
399 6185 CanSino Biologics Inc.:H 110,800 -400 0.08 -0.00 -28,540 2022-05-11
400 3319 A-Living Smart City Services Co., Ltd.:H 369,596 -2,500 0.03 -0.00 -28,650 2022-05-11
401 1812 Shandong Chenming Paper Holdings Limited:H 986,500 -10,000 0.19 -0.00 -29,300 2022-05-11
402 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,845,666 -40,000 0.10 -0.00 -29,600 2022-05-11
403 2148 Vesync Co., Ltd:O 936,000 -6,000 0.08 -0.00 -31,440 2022-05-11
404 1773 Tianli International Holdings Limited:O 2,136,000 -50,000 0.10 -0.00 -31,500 2022-05-11
405 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 7,624,000 -24,000 0.44 -0.00 -31,680 2022-05-11
406 1188 Hybrid Kinetic Group Limited:O 79,724,000 -800,000 0.39 -0.00 -32,000 * 2022-05-11
407 2689 Nine Dragons Paper (Holdings) Limited:O 1,852,505 -5,000 0.04 -0.00 -33,100 2022-05-11
408 8511 Min Fu International Holding Limited (KY):O 1,884,000 -40,000 0.47 -0.01 -34,000 2022-05-11
409 1672 Ascletis Pharma Inc.:O 5,285,000 -9,000 0.49 -0.00 -35,190 2022-05-11
410 2158 Yidu Tech Inc.:O 353,300 -5,000 0.04 -0.00 -36,750 2022-05-11
411 2313 Shenzhou International Group Holdings Limited:O 54,900 -400 0.00 -0.00 -38,820 2022-05-11
412 0123 Yuexiu Property Company Limited:O 2,926,739 -5,000 0.09 -0.00 -38,900 2022-05-11
413 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,792,956 -4,000 0.04 -0.00 -39,120 2022-05-11
414 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 1,851,000 -20,000 0.48 -0.01 -39,400 2022-05-11
415 1618 Metallurgical Corporation of China Ltd.:H 13,365,000 -20,000 0.47 -0.00 -39,400 2022-05-11
416 3998 Bosideng International Holdings Limited:O 1,748,000 -10,000 0.02 -0.00 -39,500 2022-05-11
417 1468 Kingkey Financial International (Holdings) Limited:O 46,000,960 -70,000 0.68 -0.00 -42,000 2022-05-11
418 9999 NetEase, Inc.:O 242,527 -300 0.01 -0.00 -42,750 2022-05-11
419 0276 Mongolia Energy Corporation Limited:O 647,230 -42,000 0.34 -0.02 -43,260 2022-05-11
420 1302 LifeTech Scientific Corporation:O 87,846,000 -20,000 1.90 -0.00 -43,600 2022-05-11
421 2727 Shanghai Electric Group Company Limited:H 19,382,000 -24,000 0.66 -0.00 -43,680 2022-05-11
422 0390 CHINA RAILWAY GROUP LIMITED:H 7,613,769 -8,000 0.18 -0.00 -43,920 2022-05-11
423 1588 Chanjet Information Technology Company Limited:H 711,300 -6,000 0.86 -0.01 -44,400 2022-05-11
424 0016 SUN HUNG KAI PROPERTIES LIMITED:O 675,298 -500 0.02 -0.00 -45,350 2022-05-11
425 8377 Harbour Equine Holdings Limited (KY):O 1,452,000 -100,000 0.35 -0.02 -45,500 2022-05-11
426 1860 Mobvista Inc.:O 570,000 -10,000 0.03 -0.00 -45,800 2022-05-11
427 6601 Cheerwin Group Limited:O 1,027,000 -20,500 0.08 -0.00 -47,150 2022-05-11
428 0853 MicroPort Scientific Corporation:O 1,690,369 -3,400 0.09 -0.00 -47,532 2022-05-11
429 0558 L.K. Technology Holdings Limited:O 3,030,750 -5,000 0.22 -0.00 -48,100 2022-05-11
430 1339 People's Insurance Company (Group) of China Limited (The):H 10,067,000 -20,000 0.12 -0.00 -48,600 2022-05-11
431 1942 MOG Digitech Holdings Limited:O 224,000 -30,000 0.04 -0.01 -50,100 2022-05-11
432 3380 Logan Group Company Limited:O 1,354,000 -23,000 0.02 -0.00 -50,140 2022-05-11
433 0272 SHUI ON LAND LIMITED:O 14,349,019 -50,000 0.18 -0.00 -53,000 2022-05-11
434 1787 Shandong Gold Mining Co., Ltd.:H 942,192 -4,000 0.11 -0.00 -53,040 2022-05-11
435 6837 Haitong Securities Co., Ltd.:H 3,748,000 -10,000 0.11 -0.00 -53,100 2022-05-11
436 0819 Tianneng Power International Limited:O 1,372,000 -8,000 0.12 -0.00 -53,600 2022-05-11
437 0303 VTECH HOLDINGS LIMITED:O 307,500 -1,000 0.12 -0.00 -54,250 2022-05-11
438 0020 SenseTime Group Inc.:B 3,859,000 -12,000 0.01 -0.00 -55,920 2022-05-11
439 6823 HKT Limited (KY):O 3,581,517 -5,000 0.05 -0.00 -56,200 2022-05-11
440 1980 Tian Ge Interactive Holdings Limited:O 166,000 -75,000 0.01 -0.01 -59,250 2022-05-11
441 2899 ZIJIN MINING GROUP CO., LTD.:H 4,958,500 -6,000 0.09 -0.00 -59,940 2022-05-11
442 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 31,700 -5,000 0.29 -0.05 -60,500 2022-05-11
443 1478 Q Technology (Group) Company Limited:O 1,619,000 -12,000 0.14 -0.00 -60,720 2022-05-11
444 0880 SJM Holdings Limited:O 3,694,000 -20,000 0.07 -0.00 -61,400 2022-05-11
445 3993 CMOC Group Limited (CN):H 11,047,000 -18,000 0.28 -0.00 -64,260 2022-05-11
446 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 327,000 -37,000 0.06 -0.01 -66,970 2022-05-11
447 3337 Anton Oilfield Services Group:O 9,146,000 -168,000 0.30 -0.01 -69,720 2022-05-11
448 1888 Kingboard Laminates Holdings Limited:O 1,972,000 -6,000 0.06 -0.00 -71,040 2022-05-11
449 3908 China International Capital Corporation Limited:H 2,546,640 -5,200 0.13 -0.00 -71,552 2022-05-11
450 0267 CITIC Limited (HK):O 4,412,000 -9,000 0.02 -0.00 -71,910 2022-05-11
451 2005 SSY Group Limited (KY):O 543,138 -20,000 0.02 -0.00 -73,000 2022-05-11
452 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,922,600 -2,400 0.35 -0.00 -73,800 2022-05-11
453 3668 YANCOAL AUSTRALIA LTD:O 285,400 -2,400 0.02 -0.00 -75,840 2022-05-11
454 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 120,691,200 -100,000 12.07 -0.01 -76,000 2022-05-11
455 0053 GUOCO GROUP LIMITED:O 8,301,000 -1,000 2.52 -0.00 -80,500 2022-05-11
456 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,407,613 -10,000 0.04 -0.00 -83,700 2022-05-11
457 1171 Yankuang Energy Group Company Limited:H 3,689,590 -4,000 0.19 -0.00 -84,600 2022-05-11
458 1799 Xinte Energy Co., Ltd.:H 1,365,200 -5,200 0.36 -0.00 -85,800 2022-05-11
459 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,701,465 -10,445 0.07 -0.00 -87,738 2022-05-11
460 1117 China Modern Dairy Holdings Ltd.:O 6,577,000 -80,000 0.08 -0.00 -88,000 2022-05-11
461 0063 China Asia Valley Group Limited:O 2,962,101 -1,285,000 0.11 -0.05 -89,950 2022-05-11
462 1716 Most Kwai Chung Limited:O 228,000 -164,000 0.08 -0.06 -90,200 2022-05-11
463 2002 China Sunshine Paper Holdings Company Limited:O 243,000 -48,000 0.02 -0.00 -97,920 2022-05-11
464 0992 LENOVO GROUP LIMITED:O 3,644,666 -12,000 0.03 -0.00 -98,760 2022-05-11
465 1063 SUNCORP TECHNOLOGIES LIMITED:O 58,423,066 -220,000 3.80 -0.01 -99,000 2022-05-11
466 2688 ENN Energy Holdings Limited:O 19,200 -1,000 0.00 -0.00 -101,900 2022-05-11
467 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 30,410,000 -80,000 0.22 -0.00 -102,400 2022-05-11
468 8083 Youzan Technology Limited:O 79,320,536 -900,000 0.43 -0.00 -102,600 2022-05-11
469 1038 CK Infrastructure Holdings Limited:O 609,164 -2,000 0.02 -0.00 -106,800 2022-05-11
470 2362 Jinchuan Group International Resources Co. Ltd:O 3,941,000 -126,000 0.03 -0.00 -109,620 2022-05-11
471 6160 BeiGene, Ltd.:O 156,600 -1,300 0.01 -0.00 -111,150 2022-05-11
472 0251 S E A HOLDINGS LIMITED:O 52,680 -18,000 0.01 -0.00 -112,320 2022-05-11
473 1733 E-Commodities Holdings Limited:O 8,190,987 -66,000 0.29 -0.00 -112,860 2022-05-11
474 1183 MECOM Power and Construction Limited:O 1,835,000 -28,000 0.10 -0.00 -113,400 2022-05-11
475 1011 China NT Pharma Group Company Limited:O 3,296,000 -510,000 0.17 -0.03 -114,750 2022-05-11
476 6108 New Ray Medicine International Holding Limited:O 167,576,000 -136,000 10.02 -0.01 -116,960 2022-05-11
477 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 23,327,176 -200,000 0.24 -0.00 -118,000 2022-05-11
478 2142 HBM Holdings Limited (KY):O 386,000 -37,000 0.05 -0.00 -132,460 2022-05-11
479 1865 Pengo Holdings Group Limited:O 4,408,000 -360,000 0.48 -0.04 -138,600 2022-05-11
480 1121 Golden Solar New Energy Technology Holdings Limited:O 3,282,000 -20,000 0.19 -0.00 -140,400 2022-05-11
481 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,587,216 -12,000 0.10 -0.00 -143,040 2022-05-11
482 0612 Carmen Century Investment Limited (KY):O 1,348,400 -40,000 0.10 -0.00 -146,000 2022-05-11
483 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 980,500 -19,000 0.57 -0.01 -148,580 2022-05-11
484 6833 Sinco Pharmaceuticals Holdings Limited:O 17,528,000 -84,000 0.86 -0.00 -148,680 2022-05-11
485 0189 DONGYUE GROUP LIMITED:O 6,940,000 -17,000 0.31 -0.00 -149,090 2022-05-11
486 0924 Khoon Group Limited:O 163,512,000 -488,000 16.35 -0.05 -153,720 2022-05-11
487 6885 Henan Jinma Energy Company Limited:H 39,000 -43,000 0.01 -0.01 -163,400 2022-05-11
488 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 14,358,566 -15,000 0.19 -0.00 -168,000 2022-05-11
489 1979 TEN PAO GROUP HOLDINGS LIMITED:O 334,612,000 -132,000 33.45 -0.01 -170,280 2022-05-11
490 0552 China Communications Services Corporation Limited:H 3,767,307 -50,000 0.16 -0.00 -170,500 2022-05-11
491 1966 China SCE Group Holdings Limited:O 25,061,000 -143,000 0.59 -0.00 -171,600 2022-05-11
492 1341 Hao Tian International Construction Investment Group Limited:O 12,420,000 -368,000 0.16 -0.00 -174,800 2022-05-11
493 6988 Joy Spreader Group Inc.:O 3,945,000 -62,000 0.18 -0.00 -176,080 2022-05-11
494 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 16,378,000 -260,000 1.88 -0.03 -182,000 2022-05-11
495 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 2,500 -3,500 0.00 -0.01 -183,050 2022-05-11
496 1842 Grown Up Group Investment Holdings Limited:O 6,868,000 -92,000 0.69 -0.01 -188,600 2022-05-11
497 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,844,980 -150,000 0.16 -0.00 -210,000 2022-05-11
498 0297 Sinofert Holdings Limited:O 11,084,800 -168,000 0.16 -0.00 -213,360 2022-05-11
499 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 99,600 -1,000 0.02 -0.00 -213,600 2022-05-11
500 1986 Tsaker New Energy Tech Co., Limited:O 9,433,000 -150,000 0.92 -0.01 -216,000 2022-05-11
501 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,890,305 -18,785 0.09 -0.00 -230,304 2022-05-11
502 1084 Green Fresh Biotechnology Company Limited (KY):O 456,000 -72,000 0.06 -0.01 -248,400 2022-05-11
503 3773 Yinsheng Digifavor Company Limited:O 1,760,000 -496,000 0.42 -0.12 -267,840 2022-05-11
504 0606 SCE Intelligent Commercial Management Holdings Limited:O 5,565,000 -158,000 0.27 -0.01 -278,080 2022-05-11
505 2666 Genertec Universal Medical Group Company Limited:O 593,500 -60,000 0.03 -0.00 -292,800 2022-05-11
506 2669 China Overseas Property Holdings Limited:O 1,529,283 -35,000 0.05 -0.00 -301,700 2022-05-11
507 9858 China Youran Dairy Group Limited:O 249,000 -100,000 0.01 -0.00 -312,000 2022-05-11
508 2777 Guangzhou R&F Properties Co., Ltd.:H 1,768,400 -118,000 0.05 -0.00 -330,400 2022-05-11
509 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,586,982 -24,000 0.03 -0.00 -337,920 2022-05-11
510 0185 Zensun Enterprises Limited:O 5,339,100 -110,000 0.28 -0.01 -343,200 2022-05-11
511 2823 iShares FTSE China A50 ETF:Unit 4,542,011 -23,800 0.44 -0.00 -349,622 2022-05-11
512 3900 Greentown China Holdings Limited:O 55,500 -28,000 0.00 -0.00 -357,280 2022-05-11
513 1109 CHINA RESOURCES LAND LIMITED:O 4,157,172 -12,000 0.06 -0.00 -394,800 2022-05-11
514 0751 Skyworth Group Limited:O 2,677,151 -98,000 0.10 -0.00 -441,980 2022-05-11
515 1801 Innovent Biologics, Inc.:O 2,143,500 -23,000 0.15 -0.00 -468,050 2022-05-11
516 6690 Haier Smart Home Co., Ltd.:H 510,292 -18,800 0.02 -0.00 -491,620 2022-05-11
517 1450 Be Friends Holding Limited:O 500,000 -272,000 0.05 -0.02 -595,680 2022-05-11
518 0914 Anhui Conch Cement Company Limited:H 4,812,774 -15,000 0.37 -0.00 -608,250 2022-05-11
519 0960 Longfor Group Holdings Limited:O 102,000 -17,000 0.00 -0.00 -612,850 2022-05-11
520 1623 Hilong Holding Limited:O 1,729,000 -910,000 0.10 -0.05 -746,200 2022-05-11
521 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,268,546 -72,000 0.07 -0.00 -865,440 2022-05-11
522 0066 MTR CORPORATION LIMITED:O 2,242,896 -21,500 0.04 -0.00 -927,725 2022-05-11
523 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 639,920 -55,700 0.56 0.04 -951,913 2022-05-11
524 1495 Jiyi Holdings Limited:O 2,162,000 -1,700,000 0.21 -0.16 -1,020,000 2022-05-11
525 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,808,800 -559,100 0.83 -0.19 -1,388,804 2022-05-11
526 0884 CIFI Holdings (Group) Co. Ltd.:O 1,528,321 -448,000 0.02 -0.01 -1,415,680 2022-05-11
527 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 4,948,800 -1,094,000 0.19 -0.08 -1,481,276 2022-05-11
528 0883 CNOOC LIMITED:O 31,386,200 -161,000 0.07 -0.00 -1,693,720 2022-05-11
529 1186 China Railway Construction Corporation Limited:H 8,123,306 -450,000 0.39 -0.02 -2,340,000 2022-05-11
530 2233 WEST CHINA CEMENT LIMITED:O 35,816,000 -2,000,000 0.66 -0.04 -2,340,000 2022-05-11
531 1800 China Communications Construction Company Limited:H 13,156,681 -521,000 0.30 -0.01 -2,360,130 2022-05-11
532 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 15,509,000 -2,461,000 0.17 -0.03 -2,854,760 2022-05-11
533 0916 China Longyuan Power Group Corporation Limited:H 5,926,358 -1,838,000 0.18 -0.06 -27,055,360 2022-05-11
534 1060 Damai Entertainment Holdings Limited (BM):O 22,458,260 -640,597,291 0.08 -2.37 -397,170,320 2022-05-11

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