BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司

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 0700 TENCENT HOLDINGS LIMITED:O 8,298,031 236,774 0.09 0.00 82,965,610 2022-05-11
2 9988 Alibaba Group Holding Limited (KY):O 20,628,534 265,800 0.10 0.00 22,765,770 2022-05-11
3 0522 ASMPT Limited:O 704,905 154,932 0.17 0.04 12,146,669 2022-05-11
4 3993 CMOC Group Limited (CN):H 46,637,577 1,512,000 1.19 0.04 5,397,840 2022-05-11
5 1299 AIA Group Limited:O 7,475,969 73,600 0.06 0.00 5,302,880 2022-05-11
6 0291 China Resources Beer (Holdings) Company Limited:O 848,685 108,000 0.03 0.00 4,719,600 2022-05-11
7 0941 China Mobile Limited (HK):O 28,472,902 80,500 0.13 0.00 4,109,525 2022-05-11
8 2800 Tracker Fund of Hong Kong:Unit 46,725,207 195,500 0.89 -0.00 3,902,180 2022-05-11
9 1810 Xiaomi Corporation:B 45,930,051 345,800 0.23 0.00 3,803,800 2022-05-11
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,939,810 272,892 0.17 0.00 3,252,873 2022-05-11
11 9618 JD.com, Inc.:A 1,224,992 15,347 0.04 0.00 3,195,245 2022-05-11
12 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 17,205,670 97,000 0.16 0.00 2,226,150 2022-05-11
13 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 8,062,500 458,200 1.07 -0.06 2,158,122 2022-05-11
14 2331 LI NING COMPANY LIMITED:O 408,728 36,000 0.02 0.00 2,068,200 2022-05-11
15 3690 Meituan:B 3,962,906 12,800 0.07 0.00 2,065,920 2022-05-11
16 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 22,320,600 1,418,700 0.87 -0.08 1,920,920 2022-05-11
17 0753 Air China Limited:H 9,048,792 373,766 0.20 0.01 1,894,994 2022-05-11
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 210,010,723 341,400 0.09 0.00 1,877,700 2022-05-11
19 0011 HANG SENG BANK, LIMITED:O 11,108,687 13,100 0.58 0.00 1,824,830 2022-05-11
20 0823 Link Real Estate Investment Trust:Unit 11,846,551 24,400 0.56 0.00 1,622,600 2022-05-11
21 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 43,067,388 1,390,000 0.46 0.01 1,612,400 2022-05-11
22 0002 CLP HOLDINGS LIMITED:O 19,519,593 21,000 0.77 0.00 1,593,900 2022-05-11
23 1024 Kuaishou Technology:B 2,285,455 24,600 0.07 0.00 1,547,340 2022-05-11
24 2269 WuXi Biologics (Cayman) Inc.:O 2,264,203 29,000 0.05 0.00 1,525,400 2022-05-11
25 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,594,939 32,000 0.17 0.00 1,521,600 2022-05-11
26 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,040,495 106,000 0.04 0.00 1,492,480 2022-05-11
27 0005 HSBC HOLDINGS PLC:O 96,670,133 29,739 0.47 0.00 1,439,368 2022-05-11
28 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,119,434 33,000 0.07 0.00 1,392,600 2022-05-11
29 2007 Country Garden Holdings Company Limited:O 6,236,104 263,047 0.03 0.00 1,175,820 2022-05-11
30 2899 ZIJIN MINING GROUP CO., LTD.:H 8,979,712 115,000 0.16 0.00 1,148,850 2022-05-11
31 1876 Budweiser Brewing Company APAC Limited:O 936,493 57,300 0.01 0.00 1,143,708 2022-05-11
32 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 456,426 28,000 0.01 0.00 1,087,800 2022-05-11
33 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 120,535 5,000 0.02 0.00 1,068,000 2022-05-11
34 0728 CHINA TELECOM CORPORATION LIMITED:H 16,592,276 376,000 0.12 0.00 1,045,280 2022-05-11
35 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,143,114 3,109 0.48 0.00 1,011,669 2022-05-11
36 0916 China Longyuan Power Group Corporation Limited:H 2,810,123 68,000 0.08 0.00 1,000,960 2022-05-11
37 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,062,500 96,000 0.10 0.00 926,400 2022-05-11
38 6618 JD Health International Inc.:O 1,030,709 21,288 0.03 0.00 886,645 2022-05-11
39 0168 TSINGTAO BREWERY COMPANY LIMITED:H 311,752 14,000 0.05 0.00 850,500 2022-05-11
40 9626 Bilibili Inc.:Z ord 121,573 4,780 0.04 0.00 767,668 2022-05-11
41 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 87,400 50,000 0.79 0.45 749,500 2022-05-11
42 1398 Industrial and Commercial Bank of China Limited:H 180,315,260 157,000 0.21 0.00 709,640 2022-05-11
43 9868 XPeng Inc.:A 194,200 8,100 0.01 0.00 701,055 2022-05-11
44 6098 Country Garden Services Holdings Company Limited:O 932,181 25,000 0.03 0.00 666,250 2022-05-11
45 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,353,811 20,800 0.34 0.00 655,200 2022-05-11
46 2822 CSOP FTSE China A50 ETF:Unit 7,011,525 39,600 1.00 0.01 560,340 2022-05-11
47 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,293,249 13,000 0.05 0.00 546,650 2022-05-11
48 1055 China Southern Airlines Company Limited:H 4,632,730 126,000 0.11 0.00 504,000 2022-05-11
49 0285 BYD Electronic (International) Company Limited:O 1,934,926 34,000 0.09 0.00 486,200 2022-05-11
50 1928 Sands China Ltd.:O 2,069,024 29,200 0.03 0.00 458,440 2022-05-11
51 0066 MTR CORPORATION LIMITED:O 7,922,138 10,000 0.13 0.00 431,500 2022-05-11
52 0102 Summit Ascent Holdings Limited:O 9,532,000 7,960,000 0.21 0.18 421,880 2022-05-11
53 1772 GANFENG LITHIUM GROUP CO., LTD.:H 545,072 4,480 0.19 0.00 413,504 2022-05-11
54 1658 Postal Savings Bank of China Co., Ltd.:H 2,913,100 68,000 0.01 0.00 408,000 2022-05-11
55 2689 Nine Dragons Paper (Holdings) Limited:O 3,586,500 60,000 0.08 0.00 397,200 2022-05-11
56 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 154,612 4,000 0.01 0.00 394,400 2022-05-11
57 1088 China Shenhua Energy Company Limited:H 2,857,588 16,500 0.08 0.00 394,350 2022-05-11
58 2382 Sunny Optical Technology (Group) Company Limited:O 1,238,220 3,800 0.11 0.00 388,360 2022-05-11
59 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,563,397 124,000 0.39 0.00 384,400 2022-05-11
60 0083 SINO LAND COMPANY LIMITED:O 1,045,924,849 36,000 13.55 0.00 379,440 2022-05-11
61 9922 Jiumaojiu International Holdings Limited:O 286,000 23,000 0.02 0.00 374,440 2022-05-11
62 2823 iShares FTSE China A50 ETF:Unit 10,335,551 25,400 0.99 0.00 373,126 2022-05-11
63 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 987,340 27,000 0.02 0.00 370,980 2022-05-11
64 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,217,082,751 32,600 45.27 0.00 370,336 2022-05-11
65 1548 Genscript Biotech Corporation:O 606,000 18,000 0.03 0.00 346,320 2022-05-11
66 0241 Alibaba Health Information Technology Limited:O 8,429,749 86,000 0.06 0.00 331,100 2022-05-11
67 1913 PRADA S.P.A.:O 34,100 7,000 0.00 0.00 330,050 2022-05-11
68 0270 GUANGDONG INVESTMENT LIMITED:O 6,205,004 30,000 0.09 0.00 288,900 2022-05-11
69 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,165,658 10,000 0.13 0.00 283,000 2022-05-11
70 8083 Youzan Technology Limited:O 59,300,000 2,416,000 0.32 0.01 275,424 2022-05-11
71 0123 Yuexiu Property Company Limited:O 18,188,926 35,000 0.59 0.00 272,300 2022-05-11
72 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 85,081,005 70,000 0.33 0.00 270,900 2022-05-11
73 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,033,158 7,000 0.09 0.00 257,250 2022-05-11
74 3188 ChinaAMC CSI 300 Index ETF:Unit 1,054,840 5,440 0.37 0.00 255,462 2022-05-11
75 1113 CK Asset Holdings Limited (KY):O 9,598,974 4,750 0.26 0.00 252,700 2022-05-11
76 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,868,945 32,000 0.13 0.00 244,480 2022-05-11
77 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,645,980 56,400 0.17 0.00 244,212 2022-05-11
78 1177 SINO BIOPHARMACEUTICAL LIMITED:O 30,550,064 63,000 0.16 0.00 241,920 2022-05-11
79 3759 Pharmaron Beijing Co., Ltd.:H 20,700 2,700 0.02 0.00 234,225 2022-05-11
80 6078 Hygeia Healthcare Holdings Co., Limited:O 26,800 6,400 0.00 0.00 216,640 2022-05-11
81 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,954,000 74,000 0.29 0.00 213,860 2022-05-11
82 0631 Sany Heavy Equipment International Holdings Company Limited:O 863,500 29,000 0.03 0.00 205,610 2022-05-11
83 0059 Skyfame Realty (Holdings) Limited:O 5,518,000 2,020,000 0.07 0.02 193,920 2022-05-11
84 3033 CSOP Hang Seng TECH Index ETF:Unit 6,703,358 49,000 0.18 -0.00 193,354 2022-05-11
85 0558 L.K. Technology Holdings Limited:O 576,000 20,000 0.04 0.00 192,400 2022-05-11
86 0868 XINYI GLASS HOLDINGS LIMITED:O 5,456,145 11,000 0.14 0.00 189,200 2022-05-11
87 1083 Towngas Smart Energy Company Limited:O 2,377,778 50,000 0.08 0.00 186,000 2022-05-11
88 1873 VIVA BIOTECH HOLDINGS:O 1,508,500 87,000 0.08 0.00 182,700 2022-05-11
89 1368 Xtep International Holdings Limited:O 210,835 18,000 0.01 0.00 181,800 2022-05-11
90 2362 Jinchuan Group International Resources Co. Ltd:O 4,728,000 208,000 0.04 0.00 180,960 2022-05-11
91 0883 CNOOC LIMITED:O 64,465,993 16,000 0.14 0.00 168,320 2022-05-11
92 1929 Chow Tai Fook Jewellery Group Limited:O 565,400 13,400 0.01 0.00 166,696 2022-05-11
93 2313 Shenzhou International Group Holdings Limited:O 113,538 1,700 0.01 0.00 164,985 2022-05-11
94 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,967,966 44,000 0.03 0.00 164,120 2022-05-11
95 2020 ANTA Sports Products Limited:O 289,569 1,878 0.01 0.00 162,259 2022-05-11
96 0763 ZTE CORPORATION:H 1,725,466 10,000 0.23 0.00 158,000 2022-05-11
97 0777 NetDragon Websoft Holdings Limited:O 759,000 10,000 0.14 0.00 150,800 2022-05-11
98 1623 Hilong Holding Limited:O 788,000 178,000 0.05 0.01 145,960 2022-05-11
99 1799 Xinte Energy Co., Ltd.:H 3,572,000 8,800 0.95 0.00 145,200 2022-05-11
100 9888 Baidu, Inc.:A 405,837 1,300 0.02 0.00 143,780 2022-05-11
101 1811 CGN New Energy Holdings Co., Ltd.:O 2,540,000 40,000 0.06 0.00 130,800 2022-05-11
102 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 22,200 10,100 0.92 0.42 128,472 2022-05-11
103 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 227,371,888 15,000 1.22 0.00 126,000 2022-05-11
104 1072 Dongfang Electric Corporation Limited:H 604,200 15,000 0.18 0.00 122,850 2022-05-11
105 1910 Samsonite Group S.A.:O 394,800 7,500 0.03 0.00 122,250 2022-05-11
106 6886 Huatai Securities Co., Ltd.:H 1,282,000 12,000 0.07 0.00 120,240 2022-05-11
107 3808 SINOTRUK (HONG KONG) LIMITED:O 1,103,000 14,000 0.04 0.00 118,440 2022-05-11
108 1672 Ascletis Pharma Inc.:O 407,000 30,000 0.04 0.00 117,300 2022-05-11
109 1378 China Hongqiao Group Limited:O 566,000 13,000 0.01 0.00 113,620 2022-05-11
110 3328 Bank of Communications Co., Ltd.:H 25,978,023 22,000 0.07 0.00 113,300 2022-05-11
111 1516 Sunac Services Holdings Limited:O 867,660 31,000 0.03 0.00 111,910 2022-05-11
112 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 1,806,000 140,000 0.29 0.02 109,200 2022-05-11
113 0148 Kingboard Holdings Limited:O 627,878 3,000 0.06 0.00 103,050 2022-05-11
114 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,580,674 6,500 0.22 0.00 102,830 2022-05-11
115 1347 HUA HONG SEMICONDUCTOR LIMITED:O 570,000 4,000 0.04 0.00 102,400 2022-05-11
116 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 211,200 8,000 0.06 0.00 102,080 2022-05-11
117 0347 Angang Steel Company Limited:H 6,122,629 30,000 0.43 0.00 99,000 2022-05-11
118 2110 Tian Cheng Holdings Limited:O 2,290,000 1,050,000 0.10 0.05 97,650 2022-05-11
119 2138 EC Healthcare:O 6,812,000 13,000 0.58 0.00 97,110 2022-05-11
120 2400 XD Inc.:O 184,800 5,000 0.04 0.00 96,800 2022-05-11
121 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,791,200 2,000 1.17 0.00 96,400 2022-05-11
122 2015 Li Auto Inc.:A 5,000 1,100 0.00 0.00 95,920 2022-05-11
123 3067 iShares Hang Seng TECH ETF:Unit 2,731,100 11,200 0.25 -0.00 94,024 2022-05-11
124 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,539,014 7,500 0.37 0.00 91,950 2022-05-11
125 0013 HUTCHMED (China) Limited:O 197,500 5,500 0.02 0.00 91,190 2022-05-11
126 0945 MANULIFE FINANCIAL CORPORATION:O 183,702 600 0.01 0.00 90,180 2022-05-11
127 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,387,000 30,000 0.06 0.00 89,700 2022-05-11
128 0667 China East Education Holdings Limited:O 100,500 25,000 0.00 0.00 86,750 2022-05-11
129 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,607,118 10,000 0.12 0.00 85,900 2022-05-11
130 1995 Ever Sunshine Services Group Limited:O 148,000 10,000 0.01 0.00 84,900 2022-05-11
131 0656 FOSUN INTERNATIONAL LIMITED:O 2,216,128 11,000 0.03 0.00 82,610 2022-05-11
132 3908 China International Capital Corporation Limited:H 884,000 6,000 0.05 0.00 82,560 2022-05-11
133 0548 Shenzhen Expressway Corporation Limited:H 2,624,000 10,000 0.35 0.00 80,700 2022-05-11
134 1316 Nexteer Automotive Group Limited:O 533,000 20,000 0.02 0.00 80,600 2022-05-11
135 3323 China National Building Material Company Limited:H 6,764,292 8,000 0.15 0.00 78,400 2022-05-11
136 1798 China Datang Corporation Renewable Power Co., Limited:H 980,000 30,000 0.04 0.00 78,300 2022-05-11
137 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 295,100 28,000 0.31 0.01 77,616 2022-05-11
138 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,483,587 4,600 0.13 0.00 77,188 2022-05-11
139 1888 Kingboard Laminates Holdings Limited:O 2,904,000 6,500 0.09 0.00 76,960 2022-05-11
140 2009 BBMG Corporation:H 6,803,354 60,000 0.29 0.00 75,600 2022-05-11
141 1818 Zhaojin Mining Industry Company Limited:H 1,982,357 11,500 0.08 0.00 75,325 2022-05-11
142 1186 China Railway Construction Corporation Limited:H 7,310,854 14,000 0.35 0.00 72,800 2022-05-11
143 9959 Linklogis Inc.:B 185,500 12,000 0.01 0.00 72,600 2022-05-11
144 1908 C&D International Investment Group Limited:O 580,000 4,000 0.04 0.00 72,400 2022-05-11
145 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,560,674 5,000 0.04 0.00 72,400 2022-05-11
146 9923 YEAHKA LIMITED:O 534,400 3,600 0.12 0.00 68,832 2022-05-11
147 0973 L'Occitane International S.A.:O 97,250 3,000 0.01 0.00 68,550 2022-05-11
148 1109 CHINA RESOURCES LAND LIMITED:O 611,478 2,000 0.01 0.00 65,800 2022-05-11
149 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,091,036 13,000 0.15 0.00 65,650 2022-05-11
150 1099 SINOPHARM GROUP CO. LTD.:H 1,502,128 3,600 0.11 0.00 65,088 2022-05-11
151 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,981,076 7,600 0.06 0.00 63,612 2022-05-11
152 1800 China Communications Construction Company Limited:H 30,144,356 14,000 0.68 0.00 63,420 2022-05-11
153 0884 CIFI Holdings (Group) Co. Ltd.:O 1,351,385 20,000 0.02 0.00 63,200 2022-05-11
154 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,630,415 100,000 0.24 0.00 59,000 2022-05-11
155 2233 WEST CHINA CEMENT LIMITED:O 17,328,000 50,000 0.32 0.00 58,500 2022-05-11
156 3003 CSOP MSCI China A 50 Connect ETF:Unit 51,200 10,000 0.05 0.01 58,350 2022-05-11
157 1458 Zhou Hei Ya International Holdings Company Limited:O 253,500 15,000 0.01 0.00 57,300 2022-05-11
158 1988 China Minsheng Banking Corp., Ltd.:H 13,556,302 20,000 0.16 0.00 57,200 2022-05-11
159 2778 Champion Real Estate Investment Trust:Unit 9,922,165 16,000 0.17 0.00 55,200 2022-05-11
160 0390 CHINA RAILWAY GROUP LIMITED:H 9,856,899 10,000 0.23 0.00 54,900 2022-05-11
161 0778 Fortune Real Estate Investment Trust:Unit 9,613,000 8,000 0.49 0.00 54,720 2022-05-11
162 0144 China Merchants Port Holdings Company Limited:O 6,851,007 4,000 0.18 0.00 54,240 2022-05-11
163 0008 PCCW LIMITED:O 17,408,491 12,000 0.22 0.00 53,640 2022-05-11
164 3918 NagaCorp Ltd.:O 702,000 8,000 0.02 0.00 50,400 2022-05-11
165 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,108,000 4,000 0.19 0.00 49,840 2022-05-11
166 1972 SWIRE PROPERTIES LIMITED:O 2,520,203 2,600 0.04 0.00 48,256 2022-05-11
167 0968 XINYI SOLAR HOLDINGS LIMITED:O 9,282,251 4,000 0.10 0.00 48,080 2022-05-11
168 0020 SenseTime Group Inc.:B 3,061,000 10,000 0.01 0.00 46,600 2022-05-11
169 0358 Jiangxi Copper Company Limited:H 4,051,227 4,000 0.29 0.00 45,520 2022-05-11
170 0751 Skyworth Group Limited:O 464,159 10,000 0.02 0.00 45,100 2022-05-11
171 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 12,450 500 0.00 0.00 45,000 2022-05-11
172 0863 OSL Group Limited (KY):O 136,000 12,000 0.03 0.00 43,200 2022-05-11
173 0880 SJM Holdings Limited:O 30,365,060 14,000 0.53 0.00 42,980 2022-05-11
174 1137 Hong Kong Technology Venture Company Limited:O 1,418,000 7,000 0.15 0.00 42,770 2022-05-11
175 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 288,081 5,000 0.03 0.00 42,450 2022-05-11
176 1171 Yankuang Energy Group Company Limited:H 3,863,572 2,000 0.20 0.00 42,300 2022-05-11
177 9633 Nongfu Spring Co., Ltd:H 2,583,000 1,000 0.05 0.00 41,050 2022-05-11
178 1183 MECOM Power and Construction Limited:O 2,816,000 10,000 0.16 0.00 40,500 2022-05-11
179 0371 Beijing Enterprises Water Group Limited:O 3,597,500 16,000 0.04 0.00 40,320 2022-05-11
180 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,169,204 70,000 0.17 0.00 39,200 2022-05-11
181 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 73,000 2,000 0.65 0.02 38,840 2022-05-11
182 0493 GOME Retail Holdings Limited:O 184,135,158 100,000 0.55 0.00 38,500 2022-05-11
183 1877 Shanghai Junshi Biosciences Co., Ltd.:H 31,600 600 0.01 0.00 37,860 2022-05-11
184 1898 China Coal Energy Company Limited:H 3,446,284 6,000 0.08 0.00 37,200 2022-05-11
185 0603 China Oil And Gas Group Limited:O 4,302,740 100,000 0.07 0.00 37,000 2022-05-11
186 2128 China Lesso Group Holdings Limited:O 641,000 4,000 0.02 0.00 36,680 2022-05-11
187 2013 Weimob Inc.:O 8,279,316 9,000 0.32 0.00 36,630 2022-05-11
188 0998 China CITIC Bank Corporation Limited:H 32,144,369 10,000 0.22 0.00 36,400 2022-05-11
189 1979 TEN PAO GROUP HOLDINGS LIMITED:O 1,072,000 28,000 0.11 0.00 36,120 2022-05-11
190 0960 Longfor Group Holdings Limited:O 1,192,500 1,000 0.02 0.00 36,050 2022-05-11
191 1313 China Resources Building Materials Technology Holdings Limited:O 10,480,650 6,000 0.15 0.00 35,820 2022-05-11
192 1830 Perfect Medical Health Management Limited (KY):O 3,672,118 8,000 0.30 0.00 35,200 2022-05-11
193 6186 China Feihe Limited:O 2,111,000 5,000 0.02 0.00 35,050 2022-05-11
194 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 16,050,000 330,000 0.67 0.01 34,320 2022-05-11
195 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 998,594 1,000 0.18 0.00 33,250 2022-05-11
196 2282 MGM China Holdings Limited:O 1,471,200 8,000 0.04 0.00 33,200 2022-05-11
197 3383 Agile Group Holdings Limited (KY):O 220,929,695 10,000 5.64 0.00 33,100 2022-05-11
198 9992 POP MART INTERNATIONAL GROUP LIMITED:O 137,200 1,000 0.01 0.00 30,800 2022-05-11
199 3329 BOCOM International Holdings Company Limited:O 1,551,633 30,000 0.06 0.00 30,600 2022-05-11
200 0788 China Tower Corporation Limited:H 625,016,108 34,000 1.34 0.00 30,600 2022-05-11
201 1815 Mount Everest Gold Group Company Limited (KY):O 1,219,801 60,000 0.10 0.00 30,000 2022-05-11
202 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 138,940,700 2,000 12.98 0.00 28,440 2022-05-11
203 0082 Crazy Sports Group Limited:O 15,191,000 92,000 0.34 0.00 28,060 2022-05-11
204 9995 RemeGen Co., Ltd.:H 40,000 1,000 0.02 0.00 27,850 2022-05-11
205 0357 Hainan Meilan International Airport Company Limited:H 254,000 2,000 0.11 0.00 27,040 2022-05-11
206 0808 Prosperity Real Estate Investment Trust:Unit 6,826,921 10,000 0.46 0.00 27,000 2022-05-11
207 3680 Ruihe Data Technology Holdings Limited (KY):O 22,000 10,000 0.01 0.00 26,700 2022-05-11
208 1691 JS Global Lifestyle Company Limited:O 100,500 3,000 0.00 0.00 25,560 2022-05-11
209 0636 KLN Logistics Group Limited (BM):O 286,093 1,500 0.02 0.00 25,350 2022-05-11
210 1773 Tianli International Holdings Limited:O 208,000 40,000 0.01 0.00 25,200 2022-05-11
211 2845 Global X China Electric Vehicle and Battery ETF:Unit 55,850 200 0.13 -0.00 24,480 2022-05-11
212 1523 Plover Bay Technologies Limited:O 18,128,000 8,000 1.66 0.00 24,400 2022-05-11
213 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 879,900 2,000 0.13 0.00 23,840 2022-05-11
214 3998 Bosideng International Holdings Limited:O 1,094,000 6,000 0.01 0.00 23,700 2022-05-11
215 0500 Frontier Services Group Limited:O 1,420,000 50,000 0.06 0.00 22,500 2022-05-11
216 1108 Triumph New Energy Company Limited:H 98,000 2,000 0.04 0.00 19,760 2022-05-11
217 1133 Harbin Electric Company Limited:H 2,011,000 10,000 0.30 0.00 19,500 2022-05-11
218 0909 Ming Yuan Cloud Group Holdings Limited:O 509,000 2,000 0.03 0.00 19,240 2022-05-11
219 2112 Grace Life-tech Holdings Limited:O 2,624,000 22,000 0.17 0.00 18,700 2022-05-11
220 1282 Renze Harvest International Limited:O 7,608,000 436,000 0.02 0.00 16,568 2022-05-11
221 0951 CHAOWEI POWER HOLDINGS LIMITED:O 777,000 10,000 0.07 0.00 16,300 2022-05-11
222 0887 Emperor Watch & Jewellery Limited:O 214,630,000 100,000 3.17 0.00 16,100 2022-05-11
223 3309 C-MER Medical Holdings Limited:O 1,632,000 4,000 0.13 0.00 16,000 2022-05-11
224 6690 Haier Smart Home Co., Ltd.:H 443,860 600 0.02 0.00 15,690 2022-05-11
225 2696 Shanghai Henlius Biotech, Inc.:H 129,651 1,000 0.08 0.00 15,500 2022-05-11
226 1205 CITIC RESOURCES HOLDINGS LIMITED:O 77,016,094 30,000 0.98 0.00 15,300 2022-05-11
227 6606 New Horizon Health Limited:O 75,000 1,000 0.02 0.00 15,180 2022-05-11
228 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,009,375 10,000 0.13 0.00 15,100 2022-05-11
229 1091 South Manganese Investment Limited:O 2,425,760 20,000 0.07 0.00 15,000 2022-05-11
230 2866 COSCO SHIPPING Development Co., Ltd.:H 7,958,850 10,000 0.22 0.00 14,900 2022-05-11
231 8167 Neo Telemedia Limited:O 5,854,000 100,000 0.06 0.00 14,700 2022-05-11
232 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,902,208 2,000 0.11 0.00 14,600 2022-05-11
233 9999 NetEase, Inc.:O 94,986 100 0.00 0.00 14,250 2022-05-11
234 3888 Kingsoft Corporation Limited:O 658,923 600 0.05 0.00 14,100 2022-05-11
235 1121 Golden Solar New Energy Technology Holdings Limited:O 54,360,000 2,000 3.18 0.00 14,040 2022-05-11
236 9668 CHINA BOHAI BANK CO., LTD.:H 240,000 10,000 0.00 0.00 14,000 2022-05-11
237 1883 CITIC Telecom International Holdings Limited:O 13,243,189 5,000 0.36 0.00 13,950 2022-05-11
238 2828 Hang Seng China Enterprises Index ETF:Unit 1,109,314 200 0.30 0.00 13,704 2022-05-11
239 0389 China Tontine Wines Group Limited:O 974,000 100,000 0.04 0.00 13,500 2022-05-11
240 2678 Texhong International Group Limited:O 326,500 1,500 0.04 0.00 13,245 2022-05-11
241 0932 Shunten International (Holdings) Limited:O 3,964,000 88,000 0.13 0.00 12,936 2022-05-11
242 1686 SUNEVISION HOLDINGS LTD.:O 2,990,580 2,000 0.13 0.00 12,420 2022-05-11
243 0302 CMGE Technology Group Limited:O 1,998,000 6,000 0.07 0.00 11,880 2022-05-11
244 3315 Goldpac Group Limited:O 486,000 6,000 0.06 0.00 11,640 2022-05-11
245 0073 ASIAN CITRUS HOLDINGS LIMITED:O 2,011,000 100,000 0.08 0.00 10,900 2022-05-11
246 9960 Kindstar Globalgene Technology, Inc.:O 116,000 5,000 0.01 0.00 10,550 2022-05-11
247 3996 China Energy Engineering Corporation Limited (CN):H 2,712,000 10,000 0.03 0.00 10,500 2022-05-11
248 3110 Global X Hang Seng High Dividend Yield ETF:Unit 194,900 400 0.89 0.00 9,944 2022-05-11
249 2197 Clover Biopharmaceuticals, Ltd.:O 11,000 3,000 0.00 0.00 9,330 2022-05-11
250 9866 NIO Inc.:A 580 80 0.00 0.00 8,960 2022-05-11
251 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,291,289 5,000 0.26 0.00 8,700 2022-05-11
252 1696 SISRAM MEDICAL LTD:O 203,628 1,200 0.04 0.00 8,640 2022-05-11
253 0438 IRICO Group New Energy Company Limited:H 57,490 1,000 0.06 0.00 8,600 2022-05-11
254 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 55,040 20,000 0.03 0.01 8,300 2022-05-11
255 2137 Brii Biosciences Limited:O 394,000 1,000 0.05 0.00 7,800 2022-05-11
256 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 6,127,331 1,000 0.37 0.00 7,710 2022-05-11
257 3186 CICC KraneShares CSI China Internet Index ETF:Unit 200 200 0.05 0.05 7,676 2022-05-11
258 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 61,800 600 0.57 0.01 7,260 2022-05-11
259 1610 COFCO Joycome Foods Limited:O 3,738,000 2,000 0.10 0.00 6,180 2022-05-11
260 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 1,828,584 6,000 0.22 0.00 5,940 2022-05-11
261 2552 Hua Medicine:O 306,000 2,000 0.03 0.00 5,920 2022-05-11
262 6158 Zhenro Properties Group Limited:O 1,840,000 10,000 0.04 0.00 5,700 2022-05-11
263 6818 China Everbright Bank Company Limited:H 3,258,100 2,000 0.03 0.00 5,440 2022-05-11
264 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 570,000 110,000 0.01 0.00 5,390 2022-05-11
265 0826 Tiangong International Company Limited:O 458,000 2,000 0.02 0.00 4,820 2022-05-11
266 0166 New Times Corporation Limited (BM):O 4,469,050 46,000 0.05 0.00 3,910 2022-05-11
267 0435 Sunlight Real Estate Investment Trust:Unit 4,220,152 1,000 0.25 0.00 3,730 2022-05-11
268 2599 Shinsun Holdings (Group) Co., Ltd.:O 444,000 4,000 0.01 0.00 2,320 2022-05-11
269 1117 China Modern Dairy Holdings Ltd.:O 3,119,000 1,000 0.04 0.00 1,100 2022-05-11
270 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 6,546,684 -108 0.32 -0.00 -51 2022-05-11
271 0299 Glory Sun Land Group Limited:O 213,728 -200 0.20 -0.00 -242 2022-05-11
272 1865 Pengo Holdings Group Limited:O 3,084,000 -4,000 0.34 -0.00 -1,540 2022-05-11
273 2203 Brainhole Technology Limited:O 130,000 -10,000 0.02 -0.00 -1,960 2022-05-11
274 1102 Enviro Energy International Holdings Limited:O 643,530 -25,000 0.12 -0.00 -2,250 * 2022-05-11
275 2352 DOWELL SERVICE GROUP CO. LIMITED:H 0 -200 0.00 -0.00 -2,280 2022-05-11
276 1859 China Bright Culture Group:O 699,000 -10,000 0.04 -0.00 -2,800 2022-05-11
277 0362 China Zenith Chemical Group Limited:O 10,577,750 -50,000 0.40 -0.00 -4,400 2022-05-11
278 0815 China Silver Group Limited:O 4,436,000 -10,000 0.23 -0.00 -4,900 2022-05-11
279 0328 ALCO HOLDINGS LIMITED (BM):O 276,838 -50,000 0.04 -0.01 -7,000 2022-05-11
280 3938 LFG Investment Holdings Limited:O 530,000 -40,000 0.13 -0.01 -7,280 2022-05-11
281 0694 Beijing Capital International Airport Company Limited:H 1,722,814 -2,000 0.09 -0.00 -8,080 2022-05-11
282 1357 Meitu, Inc.:O 4,005,500 -10,000 0.09 -0.00 -9,300 2022-05-11
283 0072 Meta Media Holdings Limited:O 10,000 -20,000 0.00 -0.00 -9,400 2022-05-11
284 1052 Yuexiu Transport Infrastructure Limited:O 2,866,117 -2,000 0.17 -0.00 -9,600 2022-05-11
285 2359 WuXi AppTec Co., Ltd.:H 132,507 -100 0.03 -0.00 -9,790 2022-05-11
286 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 345,000 -2,000 0.05 -0.00 -10,300 2022-05-11
287 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,860,000 -10,000 0.05 -0.00 -10,500 2022-05-11
288 2399 China Anchu Energy Storage Group Limited:O 1,978,000 -20,000 0.09 -0.00 -10,800 2022-05-11
289 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,245,620 -2,000 0.04 -0.00 -11,980 2022-05-11
290 9600 Newlink Technology Inc.:O 422,400 -5,600 0.05 -0.00 -12,376 2022-05-11
291 8069 Flydoo Technology Holding Limited:O 3,290,000 -30,000 0.82 -0.01 -12,900 2022-05-11
292 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 392,421 -16,000 0.02 -0.00 -13,120 2022-05-11
293 2126 JW (Cayman) Therapeutics Co. Ltd:O 313,500 -2,000 0.08 -0.00 -13,520 2022-05-11
294 2217 Tam Jai International Co. Limited:O 590,000 -5,000 0.04 -0.00 -13,850 2022-05-11
295 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 23,616,000 -8,000 1.21 -0.00 -14,400 2022-05-11
296 2158 Yidu Tech Inc.:O 408,200 -2,000 0.04 -0.00 -14,700 2022-05-11
297 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 328,000 -2,000 0.02 -0.00 -15,540 2022-05-11
298 6998 Genor Biopharma Holdings Limited:O 519,500 -5,000 0.10 -0.00 -16,900 2022-05-11
299 1011 China NT Pharma Group Company Limited:O 7,541,500 -80,000 0.40 -0.00 -18,000 2022-05-11
300 2280 HC Group Inc.:O 176,000 -40,000 0.01 -0.00 -18,800 2022-05-11
301 9928 Times Neighborhood Holdings Limited:O 836,020 -10,000 0.08 -0.00 -18,800 2022-05-11
302 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 43,800 -1,000 0.01 -0.00 -19,000 2022-05-11
303 1247 Miko International Holdings Limited:O 78,000 -30,000 0.07 -0.03 -20,400 2022-05-11
304 8037 China Biotech Services Holdings Limited:O 78,400 -15,000 0.01 -0.00 -20,550 2022-05-11
305 1816 CGN Power Co., Ltd.:H 15,572,024 -10,000 0.14 -0.00 -20,700 2022-05-11
306 0762 CHINA UNICOM (HONG KONG) LIMITED:O 36,206,315 -6,000 0.12 -0.00 -22,320 2022-05-11
307 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 882,000 -2,000 0.25 -0.00 -22,600 2022-05-11
308 0400 Ingdan, Inc.:O 719,000 -10,000 0.05 -0.00 -23,900 2022-05-11
309 6030 CITIC Securities Company Limited:H 1,804,830 -1,500 0.07 -0.00 -23,910 2022-05-11
310 0476 Ev Dynamics (Holdings) Limited:O 27,350,000 -370,000 0.30 -0.00 -24,050 2022-05-11
311 2179 Jiangsu Recbio Technology Co., Ltd.:H 0 -1,000 0.00 -0.00 -24,950 2022-05-11
312 2633 Jacobson Pharma Corporation Limited:O 5,288,000 -40,000 0.27 -0.00 -25,200 2022-05-11
313 0719 Shandong Xinhua Pharmaceutical Company Limited:H 354,600 -4,000 0.18 -0.00 -25,880 2022-05-11
314 0189 DONGYUE GROUP LIMITED:O 36,668,000 -3,000 1.63 -0.00 -26,310 2022-05-11
315 2777 Guangzhou R&F Properties Co., Ltd.:H 206,317,669 -10,000 5.50 -0.00 -28,000 2022-05-11
316 6185 CanSino Biologics Inc.:H 69,200 -400 0.05 -0.00 -28,540 2022-05-11
317 1725 USPACE Technology Group Limited:O 80,800 -1,600 0.03 -0.00 -28,640 2022-05-11
318 0467 United Energy Group Limited:O 378,000 -30,000 0.00 -0.00 -30,300 2022-05-11
319 1766 CRRC Corporation Limited:H 19,534,828 -11,000 0.45 -0.00 -31,570 2022-05-11
320 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 15,008,188 -26,000 0.54 -0.00 -32,500 2022-05-11
321 1992 Fosun Tourism Group:O 573,290 -3,200 0.05 -0.00 -32,832 2022-05-11
322 1372 China Carbon Neutral Development Group Limited:O 69,000 -10,000 0.02 -0.00 -33,900 2022-05-11
323 1366 Jiangnan Group Limited:O 1,396,000 -150,000 0.02 -0.00 -35,250 2022-05-11
324 0187 Beijing Jingcheng Machinery Electric Company Limited:H 90,000 -10,000 0.09 -0.01 -37,300 2022-05-11
325 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 584,000 -16,000 0.03 -0.00 -37,440 2022-05-11
326 2878 Solomon Systech (International) Limited:O 3,762,000 -78,000 0.15 -0.00 -38,220 2022-05-11
327 1882 Haitian International Holdings Limited:O 27,000 -2,000 0.00 -0.00 -38,280 2022-05-11
328 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 855,500 -1,500 0.07 -0.00 -38,550 2022-05-11
329 9956 ANE (CAYMAN) INC.:O 4,500 -10,000 0.00 -0.00 -40,100 2022-05-11
330 6110 Topsports International Holdings Limited:O 273,000 -7,000 0.00 -0.00 -40,810 2022-05-11
331 6988 Joy Spreader Group Inc.:O 1,080,000 -15,000 0.05 -0.00 -42,600 2022-05-11
332 1022 Feiyu Technology International Company Ltd.:O 2,673,000 -142,500 0.16 -0.01 -42,750 2022-05-11
333 1201 Tesson Holdings Limited:O 123,000 -102,000 0.01 -0.01 -45,900 2022-05-11
334 3608 Yongsheng Advanced Materials Company Limited:O 0 -50,000 0.00 -0.01 -46,000 2022-05-11
335 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 876,640 -50,000 0.12 -0.01 -48,000 2022-05-11
336 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,459,995 -2,060 0.10 -0.00 -52,942 2022-05-11
337 6878 Differ Group Auto Limited:O 1,912,000 -26,000 0.03 -0.00 -53,040 2022-05-11
338 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,379,445 -20,000 0.14 -0.00 -56,600 2022-05-11
339 1679 RISECOMM GROUP HOLDINGS LIMITED:O 3,820,000 -240,000 0.22 -0.01 -57,120 2022-05-11
340 0806 Value Partners Group Limited:O 2,116,000 -20,000 0.11 -0.00 -58,200 2022-05-11
341 2255 Haichang Ocean Park Holdings Ltd.:O 34,000 -11,000 0.00 -0.00 -58,630 2022-05-11
342 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 305,000 -10,000 0.14 -0.00 -60,200 2022-05-11
343 1801 Innovent Biologics, Inc.:O 380,000 -3,000 0.03 -0.00 -61,050 2022-05-11
344 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 1,772,000 -60,000 0.16 -0.01 -61,200 2022-05-11
345 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 531,000 -16,000 0.02 -0.00 -63,200 2022-05-11
346 1508 China Reinsurance (Group) Corporation:H 2,934,000 -100,000 0.04 -0.00 -67,000 2022-05-11
347 1866 CHINA XLX FERTILISER LTD.:O 143,000 -10,000 0.01 -0.00 -67,800 2022-05-11
348 6699 Angelalign Technology Inc.:O 5,000 -600 0.00 -0.00 -68,220 2022-05-11
349 9966 Alphamab Oncology:O 499,000 -10,000 0.05 -0.00 -68,700 2022-05-11
350 0832 Central China Real Estate Limited:O 769,202 -110,000 0.03 -0.00 -69,300 2022-05-11
351 0001 CK Hutchison Holdings Limited:O 18,353,503 -1,420 0.48 -0.00 -76,964 2022-05-11
352 3800 GCL Technology Holdings Limited (KY):O 34,313,400 -33,000 0.13 -0.00 -77,880 2022-05-11
353 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,820,628 -2,700 0.16 -0.00 -79,110 2022-05-11
354 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,768,000 -20,500 0.12 -0.00 -80,155 2022-05-11
355 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 34,498,106 -2,000,000 1.05 -0.06 -86,000 2022-05-11
356 3700 Inkeverse Group Limited:O 3,191,000 -75,000 0.16 -0.00 -91,500 2022-05-11
357 8545 Amuse Group Holding Limited:O 1,224,000 -1,808,000 0.10 -0.15 -92,208 2022-05-11
358 6865 Flat Glass Group Co., Ltd.:H 205,000 -3,000 0.05 -0.00 -92,250 2022-05-11
359 1857 China Everbright Water Limited:O 634,214 -56,000 0.02 -0.00 -92,400 2022-05-11
360 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,751,407 -5,652 0.39 -0.00 -94,501 2022-05-11
361 8365 Hatcher Group Limited:O 5,000 -120,000 0.00 -0.02 -96,000 2022-05-11
362 0531 Samson Holding Ltd.:O 214,000 -200,000 0.01 -0.01 -96,000 2022-05-11
363 0006 Power Assets Holdings Limited:O 20,254,541 -2,000 0.95 -0.00 -108,500 2022-05-11
364 6108 New Ray Medicine International Holding Limited:O 153,600 -128,000 0.01 -0.01 -110,080 2022-05-11
365 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 139,600 -4,500 0.04 -0.00 -111,375 2022-05-11
366 0857 PETROCHINA COMPANY LIMITED:H 61,376,048 -30,000 0.29 -0.00 -111,900 2022-05-11
367 2888 STANDARD CHARTERED PLC:O 1,441,572 -2,100 0.05 -0.00 -113,190 2022-05-11
368 6969 Smoore International Holdings Limited:O 1,292,015 -7,000 0.02 -0.00 -113,260 2022-05-11
369 1211 BYD COMPANY LIMITED:H 2,970,122 -500 0.27 -0.00 -116,600 2022-05-11
370 0136 China Ruyi Holdings Limited:O 9,033,129 -68,000 0.10 -0.00 -129,880 2022-05-11
371 9939 Kintor Pharmaceutical Limited:O 155,000 -10,500 0.04 -0.00 -199,290 2022-05-11
372 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 53,663,261 -18,000 0.72 -0.00 -201,600 2022-05-11
373 6823 HKT Limited (KY):O 37,745,971 -18,044 0.50 -0.00 -202,815 2022-05-11
374 0992 LENOVO GROUP LIMITED:O 13,614,795 -28,000 0.11 -0.00 -230,440 2022-05-11
375 2618 JD Logistics, Inc.:O 690,940 -16,000 0.01 -0.00 -240,640 2022-05-11
376 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,855,667 -31,000 0.08 -0.00 -243,040 2022-05-11
377 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 225,600 -22,700 0.20 -0.01 -277,167 2022-05-11
378 0804 Pinestone Capital Limited:O 93,425,000 -5,580,000 2.07 -0.12 -284,580 2022-05-11
379 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 2,026,850 -47,000 0.57 -0.01 -321,010 2022-05-11
380 3988 BANK OF CHINA LIMITED:H 563,615,728 -114,000 0.67 -0.00 -345,420 2022-05-11
381 1258 China Nonferrous Mining Corporation Limited:O 314,000 -100,000 0.01 -0.00 -373,000 2022-05-11
382 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 43,000 -70,000 0.11 -0.13 -409,150 2022-05-11
383 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,027,035 -5,480 0.24 -0.00 -497,036 2022-05-11
384 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 110,291,292 -474,000 0.36 -0.00 -1,374,600 2022-05-11
385 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 10,937,900 -265,500 3.80 0.16 -1,808,055 2022-05-11
386 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,400,638 -1,070,000 0.03 -0.02 -3,991,100 2022-05-11
387 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,026,290 -674,600 0.90 -0.38 -11,528,914 2022-05-11

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