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

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0941 China Mobile Limited (HK):O 23,994,124 279,318 0.11 0.00 14,259,184 2022-05-11
2 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,952,262 294,246 0.15 0.01 12,417,181 2022-05-11
3 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 14,591,956 317,000 0.30 0.01 9,985,500 2022-05-11
4 1299 AIA Group Limited:O 20,226,742 130,508 0.17 0.00 9,403,101 2022-05-11
5 0700 TENCENT HOLDINGS LIMITED:O 9,746,237 26,100 0.10 0.00 9,145,440 2022-05-11
6 9988 Alibaba Group Holding Limited (KY):O 25,750,785 82,632 0.12 0.00 7,077,431 2022-05-11
7 2800 Tracker Fund of Hong Kong:Unit 43,508,188 348,247 0.82 0.00 6,951,010 2022-05-11
8 2618 JD Logistics, Inc.:O 2,477,000 458,500 0.04 0.01 6,895,840 2022-05-11
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,890,796 123,500 0.19 0.00 5,872,425 2022-05-11
10 1810 Xiaomi Corporation:B 38,369,122 380,460 0.19 0.00 4,185,060 2022-05-11
11 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 35,833,549 3,461,000 0.38 0.04 4,014,760 2022-05-11
12 2822 CSOP FTSE China A50 ETF:Unit 13,988,500 276,232 1.99 0.04 3,908,683 2022-05-11
13 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 10,381,500 755,700 1.37 -0.06 3,559,347 2022-05-11
14 2382 Sunny Optical Technology (Group) Company Limited:O 546,985 34,600 0.05 0.00 3,536,120 2022-05-11
15 6098 Country Garden Services Holdings Company Limited:O 1,916,343 120,000 0.06 0.00 3,198,000 2022-05-11
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,159,621 9,151 0.41 0.00 2,977,735 2022-05-11
17 6618 JD Health International Inc.:O 2,418,632 61,700 0.08 0.00 2,569,805 2022-05-11
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 227,644,834 379,000 0.09 0.00 2,084,500 2022-05-11
19 1548 Genscript Biotech Corporation:O 409,000 102,000 0.02 0.00 1,962,480 2022-05-11
20 0868 XINYI GLASS HOLDINGS LIMITED:O 3,511,428 109,000 0.09 0.00 1,874,800 2022-05-11
21 0291 China Resources Beer (Holdings) Company Limited:O 703,833 42,000 0.02 0.00 1,835,400 2022-05-11
22 9626 Bilibili Inc.:Z ord 122,694 10,820 0.04 0.00 1,737,692 2022-05-11
23 0656 FOSUN INTERNATIONAL LIMITED:O 4,090,802 196,000 0.05 0.00 1,471,960 2022-05-11
24 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 178,409,186 1,090,000 3.22 0.02 1,438,800 2022-05-11
25 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 24,774,998 58,000 0.23 0.00 1,331,100 2022-05-11
26 1398 Industrial and Commercial Bank of China Limited:H 203,033,874 256,003 0.23 0.00 1,157,134 2022-05-11
27 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,070,424 210,000 0.20 0.01 1,110,900 2022-05-11
28 1024 Kuaishou Technology:B 2,640,073 16,200 0.08 0.00 1,018,980 2022-05-11
29 0883 CNOOC LIMITED:O 46,092,839 94,000 0.10 0.00 988,880 2022-05-11
30 2269 WuXi Biologics (Cayman) Inc.:O 1,313,838 18,000 0.03 0.00 946,800 2022-05-11
31 1055 China Southern Airlines Company Limited:H 11,461,664 222,000 0.27 0.01 888,000 2022-05-11
32 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 332,741 9,000 0.02 0.00 887,400 2022-05-11
33 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,492,600 30,100 0.38 0.01 744,975 2022-05-11
34 2007 Country Garden Holdings Company Limited:O 13,210,422 164,000 0.06 0.00 733,080 2022-05-11
35 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 16,131,300 539,900 0.63 -0.08 731,025 2022-05-11
36 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 827,204 49,000 0.01 0.00 673,260 2022-05-11
37 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,509,596 17,000 0.06 0.00 660,450 2022-05-11
38 0011 HANG SENG BANK, LIMITED:O 3,054,636 4,600 0.16 0.00 640,780 2022-05-11
39 1928 Sands China Ltd.:O 15,471,943 37,200 0.19 0.00 584,040 2022-05-11
40 9961 TRIP.COM GROUP LIMITED:O 90,917 3,300 0.01 0.00 541,200 2022-05-11
41 6186 China Feihe Limited:O 1,273,000 77,000 0.01 0.00 539,770 2022-05-11
42 1193 China Resources Gas Group Limited:O 359,895 18,000 0.02 0.00 515,700 2022-05-11
43 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 64,191,586 46,000 0.86 0.00 515,200 2022-05-11
44 2313 Shenzhou International Group Holdings Limited:O 432,500 5,000 0.03 0.00 485,250 2022-05-11
45 1658 Postal Savings Bank of China Co., Ltd.:H 4,899,000 77,000 0.02 0.00 462,000 2022-05-11
46 0358 Jiangxi Copper Company Limited:H 4,461,793 39,000 0.32 0.00 443,820 2022-05-11
47 1801 Innovent Biologics, Inc.:O 553,000 21,000 0.04 0.00 427,350 2022-05-11
48 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,103,800 110,000 0.07 0.00 403,700 2022-05-11
49 2899 ZIJIN MINING GROUP CO., LTD.:H 11,499,947 38,000 0.20 0.00 379,620 2022-05-11
50 2331 LI NING COMPANY LIMITED:O 382,908 6,500 0.01 0.00 373,425 2022-05-11
51 1997 Wharf Real Estate Investment Company Limited:O 27,550,027 10,000 0.91 0.00 367,500 2022-05-11
52 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,460,000 6,000 0.22 0.00 364,500 2022-05-11
53 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,534,543 36,500 0.11 0.00 352,225 2022-05-11
54 3319 A-Living Smart City Services Co., Ltd.:H 1,479,787 27,250 0.10 0.00 312,285 2022-05-11
55 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,004,000 168,000 0.11 0.01 309,120 2022-05-11
56 1876 Budweiser Brewing Company APAC Limited:O 288,147 15,400 0.00 0.00 307,384 2022-05-11
57 6690 Haier Smart Home Co., Ltd.:H 4,496,633 10,800 0.16 0.00 282,420 2022-05-11
58 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,374,000 25,000 0.15 0.00 273,000 2022-05-11
59 1211 BYD COMPANY LIMITED:H 1,699,661 1,144 0.15 0.00 266,781 2022-05-11
60 2198 China Sanjiang Fine Chemicals Company Limited:O 7,663,000 180,000 0.64 0.02 259,200 2022-05-11
61 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,920,526 32,000 0.03 0.00 248,640 2022-05-11
62 1038 CK Infrastructure Holdings Limited:O 3,755,847 4,500 0.15 0.00 240,300 2022-05-11
63 0123 Yuexiu Property Company Limited:O 4,229,167 30,000 0.14 0.00 233,400 2022-05-11
64 0753 Air China Limited:H 7,812,523 46,000 0.17 0.00 233,220 2022-05-11
65 1045 APT SATELLITE HOLDINGS LIMITED:O 1,651,750 100,000 0.18 0.01 232,000 2022-05-11
66 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 743,200 31,000 0.59 0.02 231,105 2022-05-11
67 2168 Kaisa Prosperity Holdings Limited:O 450,000 50,000 0.29 0.03 229,000 2022-05-11
68 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 185,800 11,600 1.66 0.10 225,272 2022-05-11
69 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,930,279 70,000 0.33 0.00 217,000 2022-05-11
70 9666 Jinke Smart Services Group Co., Ltd.:H 28,700 10,000 0.00 0.00 211,000 2022-05-11
71 3067 iShares Hang Seng TECH ETF:Unit 4,495,055 25,000 0.42 0.00 209,875 2022-05-11
72 1503 China Merchants Commercial Real Estate Investment Trust:Unit 20,243,000 76,000 1.79 0.01 198,360 2022-05-11
73 1919 COSCO SHIPPING Holdings Co., Ltd.:H 33,039,422 15,500 0.98 0.00 190,030 2022-05-11
74 1112 Health and Happiness (H&H) International Holdings Limited:O 664,500 22,000 0.10 0.00 189,860 2022-05-11
75 1995 Ever Sunshine Services Group Limited:O 852,000 22,000 0.05 0.00 186,780 2022-05-11
76 0267 CITIC Limited (HK):O 11,197,220 23,000 0.04 0.00 183,770 2022-05-11
77 3383 Agile Group Holdings Limited (KY):O 4,336,970 54,300 0.11 0.00 179,733 2022-05-11
78 0008 PCCW LIMITED:O 39,656,045 38,000 0.51 0.00 169,860 2022-05-11
79 6030 CITIC Securities Company Limited:H 5,759,192 10,500 0.22 0.00 167,370 2022-05-11
80 0808 Prosperity Real Estate Investment Trust:Unit 8,900,426 61,000 0.59 0.00 164,700 2022-05-11
81 0286 Aidigong Maternal & Child Health Limited (BM):O 38,255,885 400,000 0.89 0.01 164,000 2022-05-11
82 9922 Jiumaojiu International Holdings Limited:O 391,000 10,000 0.03 0.00 162,800 2022-05-11
83 0916 China Longyuan Power Group Corporation Limited:H 1,556,169 11,000 0.05 0.00 161,920 2022-05-11
84 2156 C&D Property Management Group Co., Ltd:O 723,000 41,000 0.05 0.00 157,850 2022-05-11
85 0772 China Literature Limited:O 321,124 5,000 0.03 0.00 157,250 2022-05-11
86 1030 SEAZEN GROUP LIMITED:O 1,264,000 52,000 0.02 0.00 155,480 2022-05-11
87 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,164,483 5,900 0.15 0.00 151,630 2022-05-11
88 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,542,883 40,000 0.07 0.00 149,200 2022-05-11
89 2191 SF Real Estate Investment Trust:Unit 8,222,000 50,000 1.03 0.01 146,500 2022-05-11
90 9668 CHINA BOHAI BANK CO., LTD.:H 379,500 100,000 0.01 0.00 140,000 2022-05-11
91 1787 Shandong Gold Mining Co., Ltd.:H 894,246 10,500 0.10 0.00 139,230 2022-05-11
92 3033 CSOP Hang Seng TECH Index ETF:Unit 32,037,550 34,400 0.88 -0.01 135,742 2022-05-11
93 1378 China Hongqiao Group Limited:O 13,302,483 15,500 0.14 0.00 135,470 2022-05-11
94 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 78,793,135 16,014 0.42 0.00 134,518 2022-05-11
95 3886 Town Health International Medical Group Limited:O 5,886,200 300,000 0.08 0.00 132,000 2022-05-11
96 1109 CHINA RESOURCES LAND LIMITED:O 877,419 4,000 0.01 0.00 131,600 2022-05-11
97 2138 EC Healthcare:O 1,760,873 17,000 0.15 0.00 126,990 2022-05-11
98 0405 Yuexiu Real Estate Investment Trust:Unit 33,998,340 40,000 0.73 0.00 123,200 2022-05-11
99 1177 SINO BIOPHARMACEUTICAL LIMITED:O 21,615,330 31,000 0.11 0.00 119,040 2022-05-11
100 0522 ASMPT Limited:O 558,700 1,500 0.14 0.00 117,600 2022-05-11
101 0013 HUTCHMED (China) Limited:O 209,000 7,000 0.02 0.00 116,060 2022-05-11
102 3328 Bank of Communications Co., Ltd.:H 38,046,902 22,530 0.11 0.00 116,030 2022-05-11
103 0763 ZTE CORPORATION:H 4,353,258 7,200 0.58 0.00 113,760 2022-05-11
104 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,898,984 8,000 0.04 0.00 112,640 2022-05-11
105 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 435,808 12,500 0.05 0.00 106,125 2022-05-11
106 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 19,653,000 80,000 2.59 0.01 101,600 2022-05-11
107 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 693,600 12,000 0.10 0.00 99,120 2022-05-11
108 1108 Triumph New Energy Company Limited:H 208,000 10,000 0.08 0.00 98,800 2022-05-11
109 2666 Genertec Universal Medical Group Company Limited:O 558,500 20,000 0.03 0.00 97,600 2022-05-11
110 0270 GUANGDONG INVESTMENT LIMITED:O 3,950,000 10,000 0.06 0.00 96,300 2022-05-11
111 0806 Value Partners Group Limited:O 4,720,000 33,000 0.26 0.00 96,030 2022-05-11
112 1052 Yuexiu Transport Infrastructure Limited:O 3,928,807 20,000 0.23 0.00 96,000 2022-05-11
113 9868 XPeng Inc.:A 102,000 1,100 0.01 0.00 95,205 2022-05-11
114 3188 ChinaAMC CSI 300 Index ETF:Unit 1,159,527 2,000 0.41 0.00 93,920 2022-05-11
115 0241 Alibaba Health Information Technology Limited:O 7,864,425 24,000 0.06 0.00 92,400 2022-05-11
116 1128 Wynn Macau, Limited:O 19,381,302 20,000 0.37 0.00 91,400 2022-05-11
117 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,608,157 8,000 0.10 0.00 90,880 2022-05-11
118 2669 China Overseas Property Holdings Limited:O 1,022,737 10,000 0.03 0.00 86,200 2022-05-11
119 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 164,000 5,000 0.03 0.00 85,600 2022-05-11
120 3074 iShares Core MSCI Taiwan Index ETF:Unit 6,300 500 0.21 0.02 85,500 2022-05-11
121 3032 Hang Seng TECH Index ETF:Unit 3,598,492 21,000 0.98 0.01 84,378 2022-05-11
122 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 8,079,067 2,000 0.19 0.00 84,100 2022-05-11
123 2823 iShares FTSE China A50 ETF:Unit 14,209,007 5,600 1.36 0.00 82,264 2022-05-11
124 6818 China Everbright Bank Company Limited:H 3,074,000 30,000 0.02 0.00 81,600 2022-05-11
125 1205 CITIC RESOURCES HOLDINGS LIMITED:O 22,012,070 158,000 0.28 0.00 80,580 2022-05-11
126 2148 Vesync Co., Ltd:O 124,000 15,000 0.01 0.00 78,600 2022-05-11
127 1458 Zhou Hei Ya International Holdings Company Limited:O 272,000 20,000 0.01 0.00 76,400 2022-05-11
128 0884 CIFI Holdings (Group) Co. Ltd.:O 2,755,042 24,000 0.03 0.00 75,840 2022-05-11
129 1516 Sunac Services Holdings Limited:O 2,908,623 21,000 0.09 0.00 75,810 2022-05-11
130 1818 Zhaojin Mining Industry Company Limited:H 2,342,600 11,500 0.09 0.00 75,325 2022-05-11
131 0945 MANULIFE FINANCIAL CORPORATION:O 929,499 500 0.05 0.00 75,150 2022-05-11
132 1258 China Nonferrous Mining Corporation Limited:O 15,225,000 20,000 0.41 0.00 74,600 2022-05-11
133 0604 SHENZHEN INVESTMENT LIMITED:O 13,825,619 46,000 0.16 0.00 73,140 2022-05-11
134 0010 HANG LUNG GROUP LIMITED:O 43,344,450 5,000 3.18 0.00 73,000 2022-05-11
135 0285 BYD Electronic (International) Company Limited:O 1,264,500 5,000 0.06 0.00 71,500 2022-05-11
136 3115 iShares Core Hang Seng Index ETF:Unit 25,040 1,000 0.23 0.01 71,280 2022-05-11
137 3908 China International Capital Corporation Limited:H 1,730,186 5,125 0.09 0.00 70,520 2022-05-11
138 3788 China Hanking Holdings Limited:O 872,000 50,000 0.04 0.00 70,000 2022-05-11
139 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 90,213,207 50,000 2.91 0.00 70,000 2022-05-11
140 0020 SenseTime Group Inc.:B 5,794,000 15,000 0.02 0.00 69,900 2022-05-11
141 2160 MicroPort CardioFlow Medtech Corporation:O 707,574 30,000 0.03 0.00 69,300 2022-05-11
142 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 28,800 900 0.02 0.00 66,330 2022-05-11
143 1373 International Housewares Retail Company Limited:O 2,440,000 24,000 0.34 0.00 65,760 2022-05-11
144 2142 HBM Holdings Limited (KY):O 196,000 18,000 0.03 0.00 64,440 2022-05-11
145 1209 China Resources Mixc Lifestyle Services Limited:O 179,592 1,600 0.01 0.00 57,360 2022-05-11
146 0101 HANG LUNG PROPERTIES LIMITED:O 17,962,264 4,000 0.40 0.00 56,960 2022-05-11
147 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,167,415 4,000 0.11 0.00 56,880 2022-05-11
148 8340 Zijing International Financial Holdings Limited:O 11,890,000 940,000 1.86 0.15 56,400 2022-05-11
149 6837 Haitong Securities Co., Ltd.:H 3,697,971 10,400 0.11 0.00 55,224 2022-05-11
150 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,720,000 20,000 0.16 0.00 53,400 2022-05-11
151 0857 PETROCHINA COMPANY LIMITED:H 78,660,363 14,000 0.37 0.00 52,220 2022-05-11
152 6886 Huatai Securities Co., Ltd.:H 2,911,400 5,200 0.17 0.00 52,104 2022-05-11
153 2020 ANTA Sports Products Limited:O 805,097 600 0.03 0.00 51,840 2022-05-11
154 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 305,000 8,500 0.14 0.00 51,170 2022-05-11
155 9926 Akeso, Inc.:O 251,000 4,000 0.03 0.00 50,960 2022-05-11
156 3306 JNBY Design Limited:O 89,500 6,000 0.02 0.00 49,800 2022-05-11
157 1929 Chow Tai Fook Jewellery Group Limited:O 942,000 4,000 0.01 0.00 49,760 2022-05-11
158 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 738,000 30,000 0.07 0.00 48,900 2022-05-11
159 1310 HKBN Ltd.:O 2,303,158 5,500 0.18 0.00 47,410 2022-05-11
160 1951 Jinxin Fertility Group Limited:O 703,500 9,500 0.03 0.00 45,885 2022-05-11
161 6606 New Horizon Health Limited:O 155,500 3,000 0.04 0.00 45,540 2022-05-11
162 0016 SUN HUNG KAI PROPERTIES LIMITED:O 21,307,301 500 0.74 0.00 45,350 2022-05-11
163 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,539,221 11,000 0.14 0.00 45,100 2022-05-11
164 9888 Baidu, Inc.:A 1,953,251 400 0.09 0.00 44,240 2022-05-11
165 1117 China Modern Dairy Holdings Ltd.:O 3,041,000 40,000 0.04 0.00 44,000 2022-05-11
166 0019 SWIRE PACIFIC LIMITED:A 2,300,210 1,000 0.25 0.00 43,600 2022-05-11
167 1681 Consun Pharmaceutical Group Limited:O 544,000 10,000 0.07 0.00 43,500 2022-05-11
168 0303 VTECH HOLDINGS LIMITED:O 741,500 800 0.29 0.00 43,400 2022-05-11
169 1099 SINOPHARM GROUP CO. LTD.:H 2,303,288 2,400 0.17 0.00 43,392 2022-05-11
170 1610 COFCO Joycome Foods Limited:O 3,851,000 14,000 0.10 0.00 43,260 2022-05-11
171 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,993,000 20,000 0.48 0.00 42,800 2022-05-11
172 1171 Yankuang Energy Group Company Limited:H 1,417,854 2,000 0.07 0.00 42,300 2022-05-11
173 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 13,955,122 4,000 0.87 0.00 42,080 2022-05-11
174 1622 Redco Properties Group Limited:O 320,000 20,000 0.01 0.00 40,200 2022-05-11
175 9923 YEAHKA LIMITED:O 270,000 2,000 0.06 0.00 38,240 2022-05-11
176 0002 CLP HOLDINGS LIMITED:O 9,420,534 500 0.37 0.00 37,950 2022-05-11
177 1124 COASTAL GREENLAND LIMITED:O 51,141,000 794,000 1.23 0.02 37,318 2022-05-11
178 1208 MMG Limited (HK):O 5,117,234 12,000 0.06 0.00 36,960 2022-05-11
179 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 896,700 1,000 0.08 0.00 36,750 2022-05-11
180 0476 Ev Dynamics (Holdings) Limited:O 35,864,450 560,000 0.40 0.01 36,400 2022-05-11
181 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 22,481,333 28,000 0.81 0.00 35,000 2022-05-11
182 1084 Green Fresh Biotechnology Company Limited (KY):O 20,000 10,000 0.00 0.00 34,500 2022-05-11
183 1988 China Minsheng Banking Corp., Ltd.:H 12,621,518 12,000 0.15 0.00 34,320 2022-05-11
184 0778 Fortune Real Estate Investment Trust:Unit 14,895,231 5,000 0.75 0.00 34,200 2022-05-11
185 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,121,500 5,000 0.31 0.00 34,150 2022-05-11
186 0992 LENOVO GROUP LIMITED:O 10,211,460 4,000 0.08 0.00 32,920 2022-05-11
187 3899 CIMC Enric Holdings Limited:O 536,000 4,000 0.03 0.00 32,800 2022-05-11
188 2202 China Vanke Company Limited:H 1,069,214 1,886 0.06 0.00 32,401 2022-05-11
189 0139 Smart Fish Wealthlink Holdings Limited (BM):O 57,800,014 1,988,000 0.36 0.01 31,808 2022-05-11
190 0142 FIRST PACIFIC COMPANY LIMITED:O 6,943,985 10,000 0.16 0.00 30,200 2022-05-11
191 1475 NISSIN FOODS COMPANY LIMITED:O 1,116,000 6,000 0.11 0.00 29,940 2022-05-11
192 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,931,412 8,000 0.13 0.00 29,920 2022-05-11
193 1736 China Parenting Network Holdings Limited:O 49,036,993 528,000 4.78 0.05 29,568 2022-05-11
194 2727 Shanghai Electric Group Company Limited:H 19,161,311 16,000 0.66 0.00 29,120 2022-05-11
195 1776 GF Securities Co., Ltd.:H 810,400 3,000 0.05 0.00 28,590 2022-05-11
196 6185 CanSino Biologics Inc.:H 71,400 400 0.05 0.00 28,540 2022-05-11
197 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,376,168 1,000 0.37 0.00 28,300 2022-05-11
198 0580 Sun.King Technology Group Limited:O 3,062,000 14,000 0.19 0.00 28,280 2022-05-11
199 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,215,600 10,000 1.29 -0.08 27,720 2022-05-11
200 0279 Arta TechFin Corporation Limited:O 3,438,409 150,000 0.02 0.00 27,600 2022-05-11
201 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 76,980 500 0.13 0.00 27,400 2022-05-11
202 1797 East Buy Holding Limited:O 375,500 9,000 0.04 0.00 27,000 2022-05-11
203 1113 CK Asset Holdings Limited (KY):O 11,773,285 500 0.32 0.00 26,600 2022-05-11
204 0670 China Eastern Airlines Corporation Limited:H 7,362,272 10,000 0.14 0.00 26,300 2022-05-11
205 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 4,470,000 110,000 0.19 0.00 26,180 2022-05-11
206 1798 China Datang Corporation Renewable Power Co., Limited:H 1,848,000 10,000 0.07 0.00 26,100 2022-05-11
207 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,142,526 100,000 0.18 0.00 25,500 2022-05-11
208 1385 Shanghai Fudan Microelectronics Group Company Limited:H 112,000 1,000 0.04 0.00 25,250 2022-05-11
209 1183 MECOM Power and Construction Limited:O 2,335,000 6,000 0.13 0.00 24,300 2022-05-11
210 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,296,946 2,000 0.05 0.00 24,040 2022-05-11
211 0799 IGG Inc:O 734,000 8,000 0.06 0.00 23,760 2022-05-11
212 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 47,612,592 1,500 0.60 0.00 23,730 2022-05-11
213 2834 iShares NASDAQ 100 Index ETF:Unit 11,830 100 0.87 0.01 23,650 2022-05-11
214 1029 IRC LIMITED:O 15,039,865 110,000 0.21 0.00 23,210 2022-05-11
215 0817 China Jinmao Holdings Group Limited:O 10,490,460 10,000 0.08 0.00 23,000 2022-05-11
216 2039 China International Marine Containers (Group) Co., Ltd.:H 135,600 2,100 0.01 0.00 22,890 2022-05-11
217 0066 MTR CORPORATION LIMITED:O 8,644,891 500 0.14 0.00 21,575 2022-05-11
218 2878 Solomon Systech (International) Limited:O 12,216,000 44,000 0.49 0.00 21,560 2022-05-11
219 0004 Wharf (Holdings) Limited (The):O 37,220,010 1,000 1.22 0.00 21,500 2022-05-11
220 3996 China Energy Engineering Corporation Limited (CN):H 5,970,000 20,000 0.06 0.00 21,000 2022-05-11
221 0062 Transport International Holdings Limited:O 921,130 1,600 0.20 0.00 20,288 2022-05-11
222 0371 Beijing Enterprises Water Group Limited:O 243,402,179 8,000 2.40 0.00 20,160 2022-05-11
223 3301 Ronshine China Holdings Limited:O 164,000 10,000 0.01 0.00 19,900 2022-05-11
224 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,890,000 18,000 0.16 0.00 19,800 2022-05-11
225 1811 CGN New Energy Holdings Co., Ltd.:O 1,698,000 6,000 0.04 0.00 19,620 2022-05-11
226 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,374,635 1,152 0.53 0.00 19,261 2022-05-11
227 9939 Kintor Pharmaceutical Limited:O 157,500 1,000 0.04 0.00 18,980 2022-05-11
228 3668 YANCOAL AUSTRALIA LTD:O 3,300 600 0.00 0.00 18,960 2022-05-11
229 3888 Kingsoft Corporation Limited:O 1,641,208 800 0.12 0.00 18,800 2022-05-11
230 1772 GANFENG LITHIUM GROUP CO., LTD.:H 664,448 200 0.23 0.00 18,460 2022-05-11
231 0082 Crazy Sports Group Limited:O 74,655,200 58,000 1.65 0.00 17,690 2022-05-11
232 3773 Yinsheng Digifavor Company Limited:O 196,000 30,000 0.05 0.01 16,200 2022-05-11
233 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 12,600 1,000 0.42 0.03 16,180 2022-05-11
234 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 278,000 5,000 0.07 0.00 15,950 2022-05-11
235 1792 CMON Limited:O 2,520,000 230,000 0.14 0.01 15,640 2022-05-11
236 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,135,243 2,000 0.12 0.00 15,280 2022-05-11
237 9928 Times Neighborhood Holdings Limited:O 1,402,056 8,000 0.14 0.00 15,040 2022-05-11
238 1498 PuraPharm Corporation Limited:O 1,282,250 10,000 0.32 0.00 14,400 2022-05-11
239 2828 Hang Seng China Enterprises Index ETF:Unit 2,128,912 200 0.58 0.01 13,704 2022-05-11
240 1999 Man Wah Holdings Limited:O 549,600 2,000 0.01 0.00 13,520 2022-05-11
241 9866 NIO Inc.:A 3,690 120 0.00 0.00 13,440 2022-05-11
242 2689 Nine Dragons Paper (Holdings) Limited:O 4,788,016 2,000 0.10 0.00 13,240 2022-05-11
243 1799 Xinte Energy Co., Ltd.:H 1,427,600 800 0.38 0.00 13,200 2022-05-11
244 0346 Yanchang Petroleum International Limited:O 14,750,000 240,000 0.08 0.00 12,960 2022-05-11
245 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 342,800 1,600 0.14 0.00 12,736 2022-05-11
246 3798 Homeland Interactive Technology Ltd.:O 254,000 10,000 0.02 0.00 12,600 2022-05-11
247 1898 China Coal Energy Company Limited:H 4,745,564 2,000 0.12 0.00 12,400 2022-05-11
248 2127 Huisen Shares Group Limited:O 642,000 20,000 0.02 0.00 12,000 2022-05-11
249 1530 3SBio Inc.:O 1,272,000 2,000 0.05 0.00 10,920 2022-05-11
250 1591 Shun Wo Group Holdings Limited:O 4,800,000 300,000 0.12 0.01 10,800 2022-05-11
251 1508 China Reinsurance (Group) Corporation:H 6,077,000 16,000 0.09 0.00 10,720 2022-05-11
252 1253 China Greenland Broad Greenstate Group Company Limited:O 728,000 60,000 0.02 0.00 10,680 2022-05-11
253 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 9,730,000 10,000 0.14 0.00 10,500 2022-05-11
254 1368 Xtep International Holdings Limited:O 2,940,798 1,000 0.11 0.00 10,100 2022-05-11
255 2338 WEICHAI POWER CO., LTD.:H 3,070,840 1,000 0.16 0.00 10,060 2022-05-11
256 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,667,089 600 0.10 0.00 10,056 2022-05-11
257 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,632,523 8,000 0.12 0.00 9,840 2022-05-11
258 2038 FIH Mobile Limited:O 14,532,694 10,000 0.18 0.00 9,800 2022-05-11
259 0382 Edvantage Group Holdings Limited:O 870,000 4,000 0.08 0.00 9,720 2022-05-11
260 0626 Public Financial Holdings Limited:O 2,886,000 4,000 0.26 0.00 9,720 2022-05-11
261 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 2,017,000 1,000 0.14 0.00 9,440 2022-05-11
262 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 1,248,000 10,000 0.17 0.00 9,100 2022-05-11
263 0689 EPI (Holdings) Limited:O 7,264,615 195,000 0.14 0.00 8,580 2022-05-11
264 2217 Tam Jai International Co. Limited:O 1,593,000 3,000 0.12 0.00 8,310 2022-05-11
265 2096 Simcere Pharmaceutical Group Limited:O 1,445,000 1,000 0.05 0.00 8,270 2022-05-11
266 9633 Nongfu Spring Co., Ltd:H 895,829 200 0.02 0.00 8,210 2022-05-11
267 2013 Weimob Inc.:O 6,358,881 2,000 0.25 0.00 8,140 2022-05-11
268 1539 Unity Group Holdings International Limited:O 828,000 14,000 0.03 0.00 7,980 2022-05-11
269 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,555,355 1,000 0.07 0.00 7,840 2022-05-11
270 1865 Pengo Holdings Group Limited:O 4,084,000 20,000 0.44 0.00 7,700 2022-05-11
271 0762 CHINA UNICOM (HONG KONG) LIMITED:O 20,364,740 2,000 0.07 0.00 7,440 2022-05-11
272 3300 CHINA GLASS HOLDINGS LIMITED:O 1,998,000 6,000 0.11 0.00 7,380 2022-05-11
273 0038 FIRST TRACTOR COMPANY LIMITED:H 1,446,000 2,000 0.37 0.00 7,300 2022-05-11
274 1725 USPACE Technology Group Limited:O 168,400 400 0.05 0.00 7,160 2022-05-11
275 0933 Viva Goods Company Limited:O 20,733,934 8,000 0.21 0.00 7,120 2022-05-11
276 1070 TCL Electronics Holdings Limited:O 3,181,062 2,000 0.13 0.00 6,920 2022-05-11
277 2778 Champion Real Estate Investment Trust:Unit 29,170,827 2,000 0.49 0.00 6,900 2022-05-11
278 1920 China Wacan Group Company Limited:O 2,130,000 200,000 0.08 0.01 6,800 2022-05-11
279 0347 Angang Steel Company Limited:H 5,423,544 2,000 0.38 0.00 6,600 2022-05-11
280 2799 China CITIC Financial Asset Management Co., Ltd.:H 26,570,134 18,000 0.10 0.00 6,300 2022-05-11
281 2814 Samsung NYSE FANG+ ETF:Unit 19,200 400 0.44 0.01 6,140 2022-05-11
282 2809 Global X China Clean Energy ETF:Unit 34,050 50 0.16 0.00 6,038 2022-05-11
283 1881 Regal Real Estate Investment Trust:Unit 9,587,930 4,000 0.29 0.00 5,760 2022-05-11
284 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,293,403 2,000 0.17 0.00 5,660 2022-05-11
285 1397 Baguio Green Group Limited:O 232,000 12,000 0.06 0.00 5,580 2022-05-11
286 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 578,000 1,000 0.13 0.00 5,540 2022-05-11
287 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 257,000 2,000 0.06 0.00 5,080 2022-05-11
288 2219 Chaoju Eye Care Holdings Limited:O 18,000 1,500 0.00 0.00 4,920 2022-05-11
289 0826 Tiangong International Company Limited:O 1,100,000 2,000 0.04 0.00 4,820 2022-05-11
290 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,391,165 2,000 0.06 0.00 4,740 2022-05-11
291 1431 YuanShengTai Dairy Farm Limited:O 3,522,000 20,000 0.08 0.00 4,680 2022-05-11
292 1600 Tian Lun Gas Holdings Limited:O 185,000 1,000 0.02 0.00 4,340 2022-05-11
293 3808 SINOTRUK (HONG KONG) LIMITED:O 1,513,000 500 0.05 0.00 4,230 2022-05-11
294 1623 Hilong Holding Limited:O 2,002,000 5,000 0.12 0.00 4,100 2022-05-11
295 2801 iShares Core MSCI China Index ETF:Unit 275,200 200 0.10 0.00 4,100 2022-05-11
296 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 31,522,000 2,000 0.96 0.00 3,940 2022-05-11
297 0435 Sunlight Real Estate Investment Trust:Unit 6,231,896 1,000 0.37 0.00 3,730 2022-05-11
298 1972 SWIRE PROPERTIES LIMITED:O 2,688,417 200 0.05 0.00 3,712 2022-05-11
299 0998 China CITIC Bank Corporation Limited:H 27,016,472 1,000 0.18 0.00 3,640 2022-05-11
300 6998 Genor Biopharma Holdings Limited:O 296,500 1,000 0.06 0.00 3,380 2022-05-11
301 1490 AI X Tech Inc.:O 304,000 4,000 0.02 0.00 3,280 2022-05-11
302 3117 Global X China Games and Entertainment ETF:Unit 1,000 100 0.20 0.06 3,266 2022-05-11
303 2125 Strawbear Entertainment Group:O 45,000 1,000 0.01 0.00 3,090 2022-05-11
304 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 306,500 500 0.74 0.00 2,965 2022-05-11
305 0059 Skyfame Realty (Holdings) Limited:O 3,687,539 30,000 0.04 0.00 2,880 2022-05-11
306 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 19,443,331 2,000 0.14 0.00 2,560 2022-05-11
307 2806 Global X China Consumer Brand ETF:Unit 15,000 50 0.14 0.00 2,556 2022-05-11
308 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,199,280 500 0.16 0.00 2,525 2022-05-11
309 2009 BBMG Corporation:H 8,238,078 2,000 0.35 0.00 2,520 2022-05-11
310 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 13,800 200 1.27 0.02 2,192 2022-05-11
311 0272 SHUI ON LAND LIMITED:O 42,774,203 2,000 0.53 0.00 2,120 2022-05-11
312 6881 China Galaxy Securities Co., Ltd.:H 9,057,494 500 0.25 0.00 2,055 2022-05-11
313 3329 BOCOM International Holdings Company Limited:O 828,138 2,000 0.03 0.00 2,040 2022-05-11
314 2812 Samsung CSI China Dragon Internet ETF:Unit 128,800 200 0.91 0.00 1,971 2022-05-11
315 3396 Legend Holdings Corporation:H 210,200 200 0.02 0.00 1,840 2022-05-11
316 0831 CONVENIENCE RETAIL ASIA LIMITED:O 11,205,000 2,000 1.44 0.00 1,820 2022-05-11
317 3813 Pou Sheng International (Holdings) Limited:O 89,647,500 2,000 1.68 0.00 1,700 2022-05-11
318 2282 MGM China Holdings Limited:O 5,950,828 400 0.16 0.00 1,660 2022-05-11
319 1522 BII Railway Transportation Technology Holdings Company Limited:O 8,392,000 4,000 0.40 0.00 1,500 2022-05-11
320 3174 CSOP China Healthcare Disruption Index ETF:Unit 29,000 500 0.33 0.01 1,462 2022-05-11
321 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 6,072,934 8,000 0.39 0.00 1,144 2022-05-11
322 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,714,556 2,000 0.19 0.00 1,120 2022-05-11
323 2858 Yixin Group Limited:O 3,171,500 1,500 0.05 0.00 1,050 2022-05-11
324 1900 China ITS (Holdings) Co., Ltd.:O 99,788,601 7,000 6.03 0.00 959 2022-05-11
325 0511 TELEVISION BROADCASTS LIMITED:O 3,170,100 200 0.72 0.00 950 2022-05-11
326 0333 Top Form International Limited:O 8,933,200 2,000 2.97 0.00 930 2022-05-11
327 0362 China Zenith Chemical Group Limited:O 14,402,775 10,000 0.54 0.00 880 2022-05-11
328 3072 Nikko AM Global Internet ETF:Unit 950 10 0.07 0.00 870 2022-05-11
329 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 10,700 100 0.33 0.00 673 2022-05-11
330 3034 CSOP NASDAQ 100 ETF:Unit 4,600 100 0.05 0.00 597 2022-05-11
331 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,777,004 108 0.23 0.00 51 2022-05-11
332 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 5,094,900 -100 2.33 0.14 -248 2022-05-11
333 0543 Pacific Online Limited:O 1,106,140 -1,000 0.10 -0.00 -1,260 2022-05-11
334 0128 ENM Holdings Limited (HK):O 2,100,000 -4,000 0.13 -0.00 -2,520 2022-05-11
335 0486 UNITED COMPANY RUSAL, IPJSC:O 1,243,000 -1,000 0.01 -0.00 -3,490 2022-05-11
336 1750 REM Group (Holdings) Limited:O 290,000 -80,000 0.02 -0.00 -3,840 2022-05-11
337 2381 SMC Electric Limited:O 1,200,000 -40,000 0.06 -0.00 -3,880 2022-05-11
338 0302 CMGE Technology Group Limited:O 3,760,000 -2,000 0.14 -0.00 -3,960 2022-05-11
339 0531 Samson Holding Ltd.:O 628,000 -10,000 0.02 -0.00 -4,800 2022-05-11
340 1948 UJU HOLDING LIMITED:O 0 -1,000 0.00 -0.00 -5,410 2022-05-11
341 1011 China NT Pharma Group Company Limited:O 2,284,500 -32,000 0.12 -0.00 -7,200 2022-05-11
342 0921 Hisense Home Appliances Group Co., Ltd.:H 222,000 -1,000 0.05 -0.00 -7,530 2022-05-11
343 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 2,434,000 -60,000 0.04 -0.00 -7,920 2022-05-11
344 1147 Edensoft Holdings Limited:O 3,660,000 -90,000 0.18 -0.00 -8,550 2022-05-11
345 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 80,944,695 -3,000 0.26 -0.00 -8,700 2022-05-11
346 1313 China Resources Building Materials Technology Holdings Limited:O 7,648,572 -2,000 0.11 -0.00 -11,940 2022-05-11
347 9966 Alphamab Oncology:O 308,000 -2,000 0.03 -0.00 -13,740 2022-05-11
348 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,860,600 -1,000 0.05 -0.00 -14,480 2022-05-11
349 2883 China Oilfield Services Limited:H 3,866,572 -2,000 0.21 -0.00 -15,500 2022-05-11
350 0189 DONGYUE GROUP LIMITED:O 11,470,184 -2,000 0.51 -0.00 -17,540 2022-05-11
351 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,324,000 -16,000 0.11 -0.00 -17,920 2022-05-11
352 3323 China National Building Material Company Limited:H 8,575,016 -2,000 0.19 -0.00 -19,600 2022-05-11
353 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 998,784 -20,000 0.12 -0.00 -19,800 2022-05-11
354 1316 Nexteer Automotive Group Limited:O 2,221,000 -5,000 0.09 -0.00 -20,150 2022-05-11
355 2840 SPDR Gold Trust:Unit 86,110 -15 0.02 -0.00 -20,325 2022-05-11
356 1478 Q Technology (Group) Company Limited:O 1,223,000 -5,000 0.10 -0.00 -25,300 2022-05-11
357 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,398,741 -3,000 0.19 -0.00 -25,770 2022-05-11
358 0719 Shandong Xinhua Pharmaceutical Company Limited:H 220,200 -4,000 0.11 -0.00 -25,880 2022-05-11
359 1371 China Ecotourism Group Limited:O 6,350,310 -400,000 0.21 -0.01 -27,200 2022-05-11
360 0552 China Communications Services Corporation Limited:H 5,248,980 -8,000 0.22 -0.00 -27,280 2022-05-11
361 2100 BAIOO Family Interactive Limited:O 3,806,000 -60,000 0.14 -0.00 -27,600 2022-05-11
362 0866 China Qinfa Group Limited:O 6,266,000 -70,000 0.25 -0.00 -27,650 2022-05-11
363 1986 Tsaker New Energy Tech Co., Limited:O 10,556,500 -20,000 1.03 -0.00 -28,800 2022-05-11
364 0612 Carmen Century Investment Limited (KY):O 80,000 -8,000 0.01 -0.00 -29,200 2022-05-11
365 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,240,290 -8,000 0.08 -0.00 -29,840 2022-05-11
366 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,295,156 -8,000 0.25 -0.00 -30,480 2022-05-11
367 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 170,812,987 -8,000 0.67 -0.00 -30,960 2022-05-11
368 1672 Ascletis Pharma Inc.:O 479,000 -8,000 0.04 -0.00 -31,280 2022-05-11
369 0709 GIORDANO INTERNATIONAL LIMITED:O 76,652,000 -20,000 4.85 -0.00 -32,600 2022-05-11
370 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,526,184 -12,000 0.32 -0.00 -34,680 2022-05-11
371 0288 WH Group Limited (KY):O 6,577,492 -6,500 0.05 -0.00 -34,775 2022-05-11
372 2005 SSY Group Limited (KY):O 652,953 -10,000 0.02 -0.00 -36,500 2022-05-11
373 1091 South Manganese Investment Limited:O 3,008,746 -50,000 0.09 -0.00 -37,500 2022-05-11
374 0546 Fufeng Group Limited:O 702,836 -10,000 0.03 -0.00 -38,500 2022-05-11
375 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,929,410 -9,000 0.25 -0.00 -38,970 2022-05-11
376 2880 Liaoning Port Co., Ltd.:H 5,223,400 -70,000 0.10 -0.00 -47,600 2022-05-11
377 1088 China Shenhua Energy Company Limited:H 9,841,016 -2,000 0.29 -0.00 -47,800 2022-05-11
378 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 243,099,555 -16,000 50.99 -0.00 -47,840 2022-05-11
379 2845 Global X China Electric Vehicle and Battery ETF:Unit 71,150 -400 0.16 -0.00 -48,960 2022-05-11
380 1733 E-Commodities Holdings Limited:O 3,794,000 -30,000 0.13 -0.00 -51,300 2022-05-11
381 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,562,164 -11,000 0.38 -0.00 -51,700 2022-05-11
382 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,992,000 -90,000 0.36 -0.01 -53,100 2022-05-11
383 6839 Yunnan Water Investment Co., Limited:H 1,983,000 -120,000 0.55 -0.03 -54,600 2022-05-11
384 1263 PC Partner Group Limited:O 1,082,000 -6,000 0.28 -0.00 -55,800 2022-05-11
385 1727 Hebei Construction Group Corporation Limited:H 1,546,500 -64,000 0.34 -0.01 -56,320 2022-05-11
386 0819 Tianneng Power International Limited:O 326,000 -10,000 0.03 -0.00 -67,000 2022-05-11
387 3333 China Evergrande Group:O 17,677,875 -41,000 0.13 -0.00 -67,650 * 2022-05-11
388 1031 Kingston Financial Group Limited:O 1,207,675 -280,000 0.01 -0.00 -71,400 2022-05-11
389 0587 China Conch Environment Protection Holdings Limited:O 39,500 -11,500 0.00 -0.00 -72,795 2022-05-11
390 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,487,300 -9,700 1.44 -0.01 -75,854 2022-05-11
391 0136 China Ruyi Holdings Limited:O 14,950,314 -40,000 0.16 -0.00 -76,400 2022-05-11
392 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,062,474 -20,000 0.04 -0.00 -77,000 2022-05-11
393 9977 Shandong Fengxiang Co., Ltd.:H 150,000 -56,000 0.04 -0.02 -78,400 2022-05-11
394 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,524,000 -50,000 0.12 -0.00 -87,000 2022-05-11
395 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 215,000 -5,000 0.02 -0.00 -94,400 2022-05-11
396 1888 Kingboard Laminates Holdings Limited:O 2,414,007 -8,000 0.08 -0.00 -94,720 2022-05-11
397 1910 Samsonite Group S.A.:O 720,800 -6,000 0.05 -0.00 -97,800 2022-05-11
398 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,508,419 -3,500 0.23 -0.00 -102,550 2022-05-11
399 6108 New Ray Medicine International Holding Limited:O 446,400 -120,000 0.03 -0.01 -103,200 2022-05-11
400 6626 YUEXIU SERVICES GROUP LIMITED:O 1,314,641 -30,000 0.09 -0.00 -107,400 2022-05-11
401 2826 Global X China Cloud Computing ETF:Unit 35,100 -2,250 0.36 -0.02 -117,900 2022-05-11
402 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 16,210,657 -100,000 0.34 -0.00 -132,000 2022-05-11
403 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,726,334 -8,300 0.15 -0.00 -139,274 2022-05-11
404 0798 China Electronics Optics Valley Union Holding Company Limited:O 4,324,000 -300,000 0.06 -0.00 -145,500 2022-05-11
405 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 186,660 -40,000 0.01 -0.00 -149,600 2022-05-11
406 1137 Hong Kong Technology Venture Company Limited:O 4,041,211 -25,000 0.44 -0.00 -152,750 2022-05-11
407 3110 Global X Hang Seng High Dividend Yield ETF:Unit 241,100 -6,300 1.11 -0.03 -156,618 2022-05-11
408 0815 China Silver Group Limited:O 4,568,000 -322,000 0.23 -0.02 -157,780 2022-05-11
409 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 670,686 -15,000 0.09 -0.00 -171,000 2022-05-11
410 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,542,000 -7,000 0.12 -0.00 -179,200 2022-05-11
411 1760 Intron Technology Holdings Limited:O 471,000 -60,000 0.04 -0.01 -183,000 2022-05-11
412 1816 CGN Power Co., Ltd.:H 15,392,000 -90,000 0.14 -0.00 -186,300 2022-05-11
413 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,627,074 -6,000 0.29 -0.00 -199,500 2022-05-11
414 1083 Towngas Smart Energy Company Limited:O 7,574,393 -55,000 0.24 -0.00 -204,600 2022-05-11
415 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,667,200 -6,700 0.67 -0.00 -206,025 2022-05-11
416 1907 China Risun Group Limited (KY):O 913,000 -58,000 0.02 -0.00 -218,080 2022-05-11
417 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,413,680 -230,000 0.19 -0.03 -220,800 2022-05-11
418 3800 GCL Technology Holdings Limited (KY):O 54,553,569 -94,000 0.20 -0.00 -221,840 2022-05-11
419 3380 Logan Group Company Limited:O 3,359,000 -109,000 0.06 -0.00 -237,620 2022-05-11
420 0788 China Tower Corporation Limited:H 295,211,560 -318,000 0.63 -0.00 -286,200 2022-05-11
421 1866 CHINA XLX FERTILISER LTD.:O 850,000 -46,000 0.07 -0.00 -311,880 2022-05-11
422 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 1,262,000 -159,000 0.33 -0.04 -313,230 2022-05-11
423 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 4,798,300 -47,300 1.67 0.09 -322,113 2022-05-11
424 3988 BANK OF CHINA LIMITED:H 393,953,133 -107,900 0.47 -0.00 -326,937 2022-05-11
425 3309 C-MER Medical Holdings Limited:O 2,580,000 -86,000 0.21 -0.01 -344,000 2022-05-11
426 0823 Link Real Estate Investment Trust:Unit 11,292,325 -6,400 0.54 -0.00 -425,600 2022-05-11
427 0001 CK Hutchison Holdings Limited:O 12,225,700 -8,128 0.32 -0.00 -440,538 2022-05-11
428 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 520,900 -43,000 0.46 -0.02 -525,030 2022-05-11
429 0914 Anhui Conch Cement Company Limited:H 1,149,559 -13,000 0.09 -0.00 -527,150 2022-05-11
430 1800 China Communications Construction Company Limited:H 48,496,154 -124,000 1.10 -0.00 -561,720 2022-05-11
431 3690 Meituan:B 14,072,360 -3,839 0.26 -0.00 -619,615 2022-05-11
432 0005 HSBC HOLDINGS PLC:O 87,808,309 -18,900 0.43 -0.00 -914,760 2022-05-11
433 0390 CHINA RAILWAY GROUP LIMITED:H 15,250,418 -169,000 0.36 -0.00 -927,810 2022-05-11
434 2638 HK Electric Investments Limited:O 17,197,908 -120,000 0.19 -0.00 -931,200 2022-05-11
435 0006 Power Assets Holdings Limited:O 6,547,103 -23,000 0.31 -0.00 -1,247,750 2022-05-11
436 9618 JD.com, Inc.:A 1,251,664 -7,650 0.05 -0.00 -1,592,730 2022-05-11
437 6823 HKT Limited (KY):O 17,461,946 -178,956 0.23 -0.00 -2,011,465 2022-05-11
438 0880 SJM Holdings Limited:O 19,818,725 -668,000 0.35 -0.01 -2,050,760 2022-05-11
439 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,507,320 -132,200 1.32 0.09 -2,259,298 2022-05-11
440 0751 Skyworth Group Limited:O 21,038,851 -570,000 0.79 -0.02 -2,570,700 2022-05-11
441 2888 STANDARD CHARTERED PLC:O 1,745,954 -49,442 0.06 -0.00 -2,664,924 2022-05-11
442 6049 POLY PROPERTY SERVICES CO., LTD.:H 66,800 -71,000 0.04 -0.05 -3,422,200 2022-05-11
443 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,609,282 -684,000 0.14 -0.01 -8,153,280 2022-05-11
444 0728 CHINA TELECOM CORPORATION LIMITED:H 44,577,120 -3,123,600 0.32 -0.02 -8,683,608 2022-05-11

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