PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司
CCASS holding changes from 2022-05-13 to 2022-05-16
"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 | 0941 | China Mobile Limited (HK):O | 2,372,771 | 42,000 | 0.01 | 0.00 | 2,156,700 | 2022-05-16 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 937,259 | 19,900 | 0.00 | 0.00 | 1,683,540 | 2022-05-16 | |
| 3 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 571,716,000 | 1,000,000 | 32.69 | 0.06 | 1,270,000 | 2022-05-16 | |
| 4 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 1,230,000 | 1,105,000 | 0.09 | 0.08 | 1,171,300 | 2022-05-16 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 20,983,487 | 204,000 | 0.01 | 0.00 | 1,115,880 | 2022-05-16 | |
| 6 | 9618 | JD.com, Inc.:A | 88,147 | 3,731 | 0.00 | 0.00 | 746,200 | 2022-05-16 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,577,273 | 190,000 | 0.02 | 0.00 | 704,900 | 2022-05-16 | |
| 8 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 78,700 | 20,000 | 0.01 | 0.00 | 623,000 | 2022-05-16 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 5,741,943 | 12,129 | 0.03 | 0.00 | 580,979 | 2022-05-16 | |
| 10 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 400,000 | 100,000 | 0.00 | 0.00 | 580,000 | 2022-05-16 | |
| 11 | 6969 | Smoore International Holdings Limited:O | 376,000 | 33,000 | 0.01 | 0.00 | 562,980 | 2022-05-16 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 709,624 | 1,500 | 0.06 | 0.00 | 489,300 | 2022-05-16 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 122,127 | 2,000 | 0.01 | 0.00 | 475,200 | 2022-05-16 | |
| 14 | 6098 | Country Garden Services Holdings Company Limited:O | 207,183 | 14,000 | 0.01 | 0.00 | 413,700 | 2022-05-16 | |
| 15 | 0002 | CLP HOLDINGS LIMITED:O | 595,805 | 4,500 | 0.02 | 0.00 | 342,675 | 2022-05-16 | |
| 16 | 9922 | Jiumaojiu International Holdings Limited:O | 82,000 | 18,000 | 0.01 | 0.00 | 303,840 | 2022-05-16 | |
| 17 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,358,000 | 110,000 | 0.03 | 0.00 | 303,600 | 2022-05-16 | |
| 18 | 0839 | China Education Group Holdings Limited (KY):O | 213,000 | 55,000 | 0.01 | 0.00 | 288,200 | 2022-05-16 | |
| 19 | 6108 | New Ray Medicine International Holding Limited:O | 1,804,935 | 928,000 | 0.11 | 0.06 | 287,680 | 2022-05-16 | |
| 20 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 142,100 | 23,000 | 0.13 | 0.02 | 276,460 | 2022-05-16 | |
| 21 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 810,558 | 36,000 | 0.01 | 0.00 | 270,360 | 2022-05-16 | |
| 22 | 2800 | Tracker Fund of Hong Kong:Unit | 1,558,698 | 12,000 | 0.03 | 0.00 | 240,720 | 2022-05-16 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 28,802,215 | 70,000 | 0.03 | 0.00 | 209,300 | 2022-05-16 | |
| 24 | 9626 | Bilibili Inc.:Z ord | 27,860 | 1,300 | 0.01 | 0.00 | 203,450 | 2022-05-16 | |
| 25 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,645,120 | 50,000 | 0.02 | 0.00 | 194,000 | 2022-05-16 | |
| 26 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 27,800 | 6,000 | 0.00 | 0.00 | 190,800 | 2022-05-16 | |
| 27 | 1810 | Xiaomi Corporation:B | 3,523,500 | 17,000 | 0.02 | 0.00 | 189,040 | 2022-05-16 | |
| 28 | 2269 | WuXi Biologics (Cayman) Inc.:O | 254,800 | 3,500 | 0.01 | 0.00 | 185,675 | 2022-05-16 | |
| 29 | 1083 | Towngas Smart Energy Company Limited:O | 3,238,468 | 48,000 | 0.10 | 0.00 | 181,920 | 2022-05-16 | |
| 30 | 3690 | Meituan:B | 131,600 | 1,100 | 0.00 | 0.00 | 179,850 | 2022-05-16 | |
| 31 | 0013 | HUTCHMED (China) Limited:O | 88,500 | 10,500 | 0.01 | 0.00 | 174,300 | 2022-05-16 | |
| 32 | 0011 | HANG SENG BANK, LIMITED:O | 332,183 | 1,200 | 0.02 | 0.00 | 166,320 | 2022-05-16 | |
| 33 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 955,001 | 3,500 | 0.01 | 0.00 | 162,925 | 2022-05-16 | |
| 34 | 0799 | IGG Inc:O | 294,000 | 50,000 | 0.02 | 0.00 | 149,000 | 2022-05-16 | |
| 35 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 936,000 | 160,000 | 0.13 | 0.02 | 145,600 | 2022-05-16 | |
| 36 | 0916 | China Longyuan Power Group Corporation Limited:H | 195,000 | 9,000 | 0.01 | 0.00 | 133,740 | 2022-05-16 | |
| 37 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,367,000 | 115,000 | 0.05 | 0.00 | 131,100 | 2022-05-16 | |
| 38 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 123,400 | 7,000 | 0.01 | 0.00 | 125,300 | 2022-05-16 | |
| 39 | 0914 | Anhui Conch Cement Company Limited:H | 126,500 | 3,000 | 0.01 | 0.00 | 120,450 | 2022-05-16 | |
| 40 | 1299 | AIA Group Limited:O | 544,249 | 1,600 | 0.00 | 0.00 | 118,480 | 2022-05-16 | |
| 41 | 0123 | Yuexiu Property Company Limited:O | 1,832,685 | 14,000 | 0.06 | 0.00 | 112,420 | 2022-05-16 | |
| 42 | 2840 | SPDR Gold Trust:Unit | 5,645 | 80 | 0.00 | 0.00 | 105,040 | 2022-05-16 | |
| 43 | 0700 | TENCENT HOLDINGS LIMITED:O | 388,493 | 300 | 0.00 | 0.00 | 105,000 | 2022-05-16 | |
| 44 | 6186 | China Feihe Limited:O | 72,000 | 15,000 | 0.00 | 0.00 | 104,850 | 2022-05-16 | |
| 45 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 55,300 | 1,000 | 0.01 | 0.00 | 99,200 | 2022-05-16 | |
| 46 | 6998 | Genor Biopharma Holdings Limited:O | 354,000 | 30,000 | 0.07 | 0.01 | 96,300 | 2022-05-16 | |
| 47 | 1171 | Yankuang Energy Group Company Limited:H | 115,200 | 4,000 | 0.01 | 0.00 | 90,400 | 2022-05-16 | |
| 48 | 2015 | Li Auto Inc.:A | 2,600 | 1,000 | 0.00 | 0.00 | 85,200 | 2022-05-16 | |
| 49 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 304,700 | 3,000 | 0.02 | 0.00 | 80,250 | 2022-05-16 | |
| 50 | 0285 | BYD Electronic (International) Company Limited:O | 277,000 | 5,500 | 0.01 | 0.00 | 79,860 | 2022-05-16 | |
| 51 | 2357 | AviChina Industry & Technology Company Limited:H | 1,352,000 | 20,000 | 0.02 | 0.00 | 79,000 | 2022-05-16 | |
| 52 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,708,390 | 20,000 | 0.01 | 0.00 | 74,000 | 2022-05-16 | |
| 53 | 1733 | E-Commodities Holdings Limited:O | 1,611,050 | 40,000 | 0.06 | 0.00 | 74,000 | 2022-05-16 | |
| 54 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,217,007 | 25,000 | 0.02 | 0.00 | 72,500 | 2022-05-16 | |
| 55 | 1415 | Cowell e Holdings Inc.:O | 64,000 | 10,000 | 0.01 | 0.00 | 71,600 | 2022-05-16 | |
| 56 | 0066 | MTR CORPORATION LIMITED:O | 1,248,516 | 1,617 | 0.02 | 0.00 | 69,369 | 2022-05-16 | |
| 57 | 0788 | China Tower Corporation Limited:H | 44,076,000 | 80,000 | 0.09 | 0.00 | 68,800 | 2022-05-16 | |
| 58 | 1787 | Shandong Gold Mining Co., Ltd.:H | 154,160 | 5,000 | 0.02 | 0.00 | 65,200 | 2022-05-16 | |
| 59 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 162,000 | 10,000 | 0.01 | 0.00 | 63,000 | 2022-05-16 | |
| 60 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 19,000 | 9,200 | 0.30 | 0.14 | 62,928 | 2022-05-16 | |
| 61 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 116,000 | 10,000 | 0.05 | 0.00 | 61,400 | 2022-05-16 | |
| 62 | 2331 | LI NING COMPANY LIMITED:O | 19,022 | 1,000 | 0.00 | 0.00 | 57,250 | 2022-05-16 | |
| 63 | 0001 | CK Hutchison Holdings Limited:O | 613,297 | 1,000 | 0.02 | 0.00 | 54,650 | 2022-05-16 | |
| 64 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 59,000 | 10,000 | 0.01 | 0.00 | 54,400 | 2022-05-16 | |
| 65 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 109,000 | 2,000 | 0.01 | 0.00 | 54,300 | 2022-05-16 | |
| 66 | 0956 | China Suntien Green Energy Corporation Limited:H | 341,000 | 13,000 | 0.02 | 0.00 | 50,960 | 2022-05-16 | |
| 67 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 52,000 | 14,000 | 0.05 | 0.01 | 50,680 | 2022-05-16 | |
| 68 | 1813 | KWG Group Holdings Limited:O | 437,433 | 20,000 | 0.01 | 0.00 | 50,200 | 2022-05-16 | |
| 69 | 1800 | China Communications Construction Company Limited:H | 2,608,806 | 11,000 | 0.06 | 0.00 | 48,620 | 2022-05-16 | |
| 70 | 0305 | Wuling Motors Holdings Limited:O | 828,371 | 50,000 | 0.03 | 0.00 | 48,000 | 2022-05-16 | |
| 71 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 532,800 | 10,000 | 0.07 | 0.00 | 47,580 | 2022-05-16 | |
| 72 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 324,000 | 11,400 | 0.01 | 0.00 | 45,281 | 2022-05-16 | |
| 73 | 1889 | Sanai Health Industry Group Company Limited:O | 3,055,000 | 500,000 | 0.10 | 0.02 | 43,500 | 2022-05-16 | |
| 74 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 839,684 | 5,000 | 0.01 | 0.00 | 38,900 | 2022-05-16 | |
| 75 | 3323 | China National Building Material Company Limited:H | 693,550 | 4,000 | 0.02 | 0.00 | 38,440 | 2022-05-16 | |
| 76 | 1672 | Ascletis Pharma Inc.:O | 259,000 | 10,000 | 0.02 | 0.00 | 38,400 | 2022-05-16 | |
| 77 | 0357 | Hainan Meilan International Airport Company Limited:H | 24,000 | 3,000 | 0.01 | 0.00 | 38,160 | 2022-05-16 | |
| 78 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,236,000 | 12,000 | 0.03 | 0.00 | 37,560 | 2022-05-16 | |
| 79 | 3319 | A-Living Smart City Services Co., Ltd.:H | 53,191 | 3,000 | 0.00 | 0.00 | 36,780 | 2022-05-16 | |
| 80 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 54,600 | 400 | 0.02 | 0.00 | 35,960 | 2022-05-16 | |
| 81 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 210,000 | 4,000 | 0.01 | 0.00 | 35,280 | 2022-05-16 | |
| 82 | 2233 | WEST CHINA CEMENT LIMITED:O | 950,000 | 30,000 | 0.02 | 0.00 | 34,500 | 2022-05-16 | |
| 83 | 0059 | Skyfame Realty (Holdings) Limited:O | 1,353,862 | 350,000 | 0.02 | 0.00 | 32,200 | 2022-05-16 | |
| 84 | 3899 | CIMC Enric Holdings Limited:O | 50,000 | 4,000 | 0.00 | 0.00 | 31,520 | 2022-05-16 | |
| 85 | 3378 | Xiamen International Port Co., Ltd:H | 1,426,000 | 32,000 | 0.14 | 0.00 | 30,080 | 2022-05-16 | |
| 86 | 1910 | Samsonite Group S.A.:O | 33,000 | 1,800 | 0.00 | 0.00 | 29,664 | 2022-05-16 | |
| 87 | 2007 | Country Garden Holdings Company Limited:O | 921,316 | 6,000 | 0.00 | 0.00 | 29,280 | 2022-05-16 | |
| 88 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 433,000 | 20,000 | 0.04 | 0.00 | 28,800 | 2022-05-16 | |
| 89 | 1539 | Unity Group Holdings International Limited:O | 12,446,000 | 50,000 | 0.52 | 0.00 | 28,500 | 2022-05-16 | |
| 90 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 205,000 | 2,000 | 0.01 | 0.00 | 28,440 | 2022-05-16 | |
| 91 | 6690 | Haier Smart Home Co., Ltd.:H | 75,408 | 1,000 | 0.00 | 0.00 | 26,350 | 2022-05-16 | |
| 92 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 1,087,120 | 200,000 | 0.04 | 0.01 | 25,400 | 2022-05-16 | |
| 93 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,452,400 | 2,000 | 0.02 | 0.00 | 25,080 | 2022-05-16 | |
| 94 | 0362 | China Zenith Chemical Group Limited:O | 10,534,770 | 310,000 | 0.40 | 0.01 | 24,800 | 2022-05-16 | |
| 95 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 136,000 | 50,000 | 0.02 | 0.01 | 24,750 | 2022-05-16 | |
| 96 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 13,000 | 1,000 | 0.00 | 0.00 | 24,550 | 2022-05-16 | |
| 97 | 2013 | Weimob Inc.:O | 1,248,000 | 6,000 | 0.05 | 0.00 | 24,420 | 2022-05-16 | |
| 98 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 249,816 | 1,000 | 0.00 | 0.00 | 23,700 | 2022-05-16 | |
| 99 | 1398 | Industrial and Commercial Bank of China Limited:H | 19,521,487 | 5,000 | 0.02 | 0.00 | 22,800 | 2022-05-16 | |
| 100 | 3339 | Lonking Holdings Limited:O | 4,983,000 | 10,000 | 0.12 | 0.00 | 21,400 | 2022-05-16 | |
| 101 | 2279 | Yonghe Medical Group Co., Ltd.:O | 16,500 | 2,000 | 0.00 | 0.00 | 20,560 | 2022-05-16 | |
| 102 | 9966 | Alphamab Oncology:O | 85,000 | 3,000 | 0.01 | 0.00 | 20,100 | 2022-05-16 | |
| 103 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 274,000 | 2,000 | 0.00 | 0.00 | 19,380 | 2022-05-16 | |
| 104 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 408,000 | 20,000 | 0.04 | 0.00 | 19,200 | 2022-05-16 | |
| 105 | 0772 | China Literature Limited:O | 60,825 | 600 | 0.01 | 0.00 | 18,750 | 2022-05-16 | |
| 106 | 1995 | Ever Sunshine Services Group Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 18,000 | 2022-05-16 | |
| 107 | 8447 | MS Concept Limited (KY):O | 3,990,000 | 280,000 | 0.40 | 0.03 | 17,360 | 2022-05-16 | |
| 108 | 2203 | Brainhole Technology Limited:O | 110,000 | 60,000 | 0.01 | 0.01 | 16,800 | 2022-05-16 | |
| 109 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 30,000 | 500 | 0.01 | 0.00 | 16,550 | 2022-05-16 | |
| 110 | 3983 | China BlueChemical Ltd.:H | 540,000 | 6,000 | 0.03 | 0.00 | 16,440 | 2022-05-16 | |
| 111 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 577,300 | 1,000 | 0.05 | 0.00 | 16,200 | 2022-05-16 | |
| 112 | 1183 | MECOM Power and Construction Limited:O | 1,948,000 | 4,000 | 0.11 | 0.00 | 16,200 | 2022-05-16 | |
| 113 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 95,000 | 3,000 | 0.01 | 0.00 | 15,660 | 2022-05-16 | |
| 114 | 6606 | New Horizon Health Limited:O | 40,000 | 1,000 | 0.01 | 0.00 | 15,560 | 2022-05-16 | |
| 115 | 3800 | GCL Technology Holdings Limited (KY):O | 6,300,030 | 6,000 | 0.02 | 0.00 | 14,100 | 2022-05-16 | |
| 116 | 1282 | Renze Harvest International Limited:O | 18,992,000 | 400,000 | 0.06 | 0.00 | 14,000 | 2022-05-16 | |
| 117 | 6677 | Sino-Ocean Service Holding Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 13,800 | 2022-05-16 | |
| 118 | 9698 | GDS Holdings Limited (KY):A | 10,000 | 500 | 0.00 | 0.00 | 13,775 | 2022-05-16 | |
| 119 | 1622 | Redco Properties Group Limited:O | 204,000 | 6,000 | 0.01 | 0.00 | 12,000 | 2022-05-16 | |
| 120 | 0681 | Chinese People Holdings Company Limited:O | 4,954,273 | 300,000 | 0.06 | 0.00 | 11,700 | 2022-05-16 | |
| 121 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 897,704 | 3,000 | 0.06 | 0.00 | 11,520 | 2022-05-16 | |
| 122 | 1937 | JiaChen Holding Group Limited:O | 140,000 | 15,000 | 0.01 | 0.00 | 9,750 | 2022-05-16 | |
| 123 | 3309 | C-MER Medical Holdings Limited:O | 484,000 | 2,000 | 0.04 | 0.00 | 8,400 | 2022-05-16 | |
| 124 | 3111 | E Fund (HK) MSCI China A50 Connect ETF:Unit | 6,400 | 3,400 | 0.00 | 0.00 | 7,990 | 2022-05-16 | |
| 125 | 2138 | EC Healthcare:O | 88,000 | 1,000 | 0.01 | 0.00 | 7,930 | 2022-05-16 | |
| 126 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 215,000 | 6,000 | 0.01 | 0.00 | 7,200 | 2022-05-16 | |
| 127 | 0552 | China Communications Services Corporation Limited:H | 1,759,691 | 2,000 | 0.07 | 0.00 | 7,000 | 2022-05-16 | |
| 128 | 8083 | Youzan Technology Limited:O | 5,132,000 | 60,000 | 0.03 | 0.00 | 6,240 | 2022-05-16 | |
| 129 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 17,664 | 44 | 0.00 | 0.00 | 6,019 | 2022-05-16 | |
| 130 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 628,000 | 12,000 | 0.04 | 0.00 | 5,880 | 2022-05-16 | |
| 131 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 11,237,781 | 60,000 | 0.12 | 0.00 | 5,460 | 2022-05-16 | |
| 132 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 34,000 | 2,000 | 0.01 | 0.00 | 4,860 | 2022-05-16 | |
| 133 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 365,000 | 1,000 | 0.03 | 0.00 | 4,820 | 2022-05-16 | |
| 134 | 3191 | Global X China Semiconductor ETF:Unit | 900 | 100 | 0.01 | 0.00 | 4,392 | 2022-05-16 | |
| 135 | 1751 | Kingland Group Holdings Limited:O | 410,000 | 20,000 | 0.05 | 0.00 | 3,960 | 2022-05-16 | |
| 136 | 0451 | GCL New Energy Holdings Limited:O | 10,690,840 | 30,000 | 0.05 | 0.00 | 3,570 | 2022-05-16 | |
| 137 | 1059 | KANTONE HOLDINGS LIMITED:O | 188,603 | 6,000 | 0.09 | 0.00 | 2,880 | 2022-05-16 | |
| 138 | 3913 | KWG Living Group Holdings Limited:O | 158,016 | 1,000 | 0.01 | 0.00 | 2,630 | 2022-05-16 | |
| 139 | 0423 | Hong Kong Economic Times Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,260 | 2022-05-16 | |
| 140 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 6,730,817 | 10,000 | 0.90 | 0.00 | 2,200 | 2022-05-16 | |
| 141 | 1290 | China Huirong Financial Holdings Limited:O | 220,000 | 2,000 | 0.02 | 0.00 | 2,120 | 2022-05-16 | |
| 142 | 1515 | China Resources Medical Holdings Company Limited:O | 1,288,500 | 500 | 0.10 | 0.00 | 2,075 | 2022-05-16 | |
| 143 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 5,500 | 500 | 0.00 | 0.00 | 1,720 | 2022-05-16 | |
| 144 | 0628 | Tong Tong AI Social Group Limited:O | 4,899,570 | 6,000 | 0.18 | 0.00 | 1,680 | 2022-05-16 | |
| 145 | 1508 | China Reinsurance (Group) Corporation:H | 21,954,000 | 2,000 | 0.33 | 0.00 | 1,340 | 2022-05-16 | |
| 146 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 223,100 | 300 | 0.22 | -0.01 | 845 | 2022-05-16 | |
| 147 | 3060 | CICC Carbon Futures ETF:Unit | 80 | 10 | 0.01 | 0.00 | 775 | 2022-05-16 | |
| 148 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 703,330 | 130 | 0.12 | 0.00 | 698 | 2022-05-16 | |
| 149 | 1640 | Qian Xun Technology Limited:O | 136,000 | 2,000 | 0.03 | 0.00 | 650 | 2022-05-16 | |
| 150 | 3389 | Hengdeli Holdings Limited:O | 157,200 | 1,200 | 0.00 | 0.00 | 288 | 2022-05-16 | |
| 151 | 0910 | China Sandi Holdings Limited:O | 453,400 | -500 | 0.01 | -0.00 | -185 | 2022-05-16 | |
| 152 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 3,006,000 | -6,000 | 0.27 | -0.00 | -3,600 | 2022-05-16 | |
| 153 | 0816 | Jinmao Property Services Co., Limited:O | 13,473 | -756 | 0.00 | -0.00 | -3,720 | 2022-05-16 | |
| 154 | 6036 | Apex Ace Holding Limited:O | 430,000 | -10,000 | 0.04 | -0.00 | -4,400 | 2022-05-16 | |
| 155 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 26,000 | -2,000 | 0.01 | -0.00 | -5,020 | 2022-05-16 | |
| 156 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 134,000 | -4,000 | 0.00 | -0.00 | -5,120 | 2022-05-16 | |
| 157 | 1323 | Huasheng International Holding Limited:O | 304,000 | -40,000 | 0.01 | -0.00 | -5,240 | 2022-05-16 | |
| 158 | 7374 | CSOP Gold Futures Daily (-1x) Inverse Product:Unit | 300 | -700 | 0.02 | -0.04 | -5,292 | 2022-05-16 | |
| 159 | 8367 | Simplicity Holding Limited:O | 0 | -100,000 | 0.00 | -0.01 | -9,300 | 2022-05-16 | |
| 160 | 2195 | Unity Enterprise Holdings Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -9,800 | 2022-05-16 | |
| 161 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 410,050 | -200,000 | 0.01 | -0.00 | -10,000 | 2022-05-16 | |
| 162 | 1600 | Tian Lun Gas Holdings Limited:O | 33,000 | -2,500 | 0.00 | -0.00 | -10,900 | 2022-05-16 | |
| 163 | 1380 | China Kingstone Mining Holdings Limited:O | 45,538,650 | -420,000 | 1.61 | -0.01 | -10,920 | 2022-05-16 | |
| 164 | 1133 | Harbin Electric Company Limited:H | 438,000 | -6,000 | 0.06 | -0.00 | -11,340 | 2022-05-16 | |
| 165 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 464,000 | -6,000 | 0.01 | -0.00 | -11,820 | 2022-05-16 | |
| 166 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 649,572 | -10,000 | 0.01 | -0.00 | -12,700 | 2022-05-16 | |
| 167 | 0297 | Sinofert Holdings Limited:O | 524,000 | -10,000 | 0.01 | -0.00 | -12,800 | 2022-05-16 | |
| 168 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 6,689 | -400 | 0.00 | -0.00 | -15,560 | 2022-05-16 | |
| 169 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,322,000 | -130,000 | 0.04 | -0.00 | -16,120 | 2022-05-16 | |
| 170 | 9961 | TRIP.COM GROUP LIMITED:O | 650 | -100 | 0.00 | -0.00 | -16,540 | 2022-05-16 | |
| 171 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,473,274 | -10,000 | 0.02 | -0.00 | -16,700 | 2022-05-16 | |
| 172 | 9928 | Times Neighborhood Holdings Limited:O | 121,846 | -10,000 | 0.01 | -0.00 | -19,000 | 2022-05-16 | |
| 173 | 1104 | APAC Resources Limited:O | 45,893,192 | -20,000 | 3.52 | -0.00 | -23,600 | 2022-05-16 | |
| 174 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 10,835,360 | -320,000 | 0.02 | -0.00 | -25,280 | 2022-05-16 | |
| 175 | 1575 | Regal Partners Holdings Limited:O | 370,000 | -300,000 | 0.03 | -0.03 | -26,700 | 2022-05-16 | |
| 176 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,705,200 | -10,000 | 0.05 | -0.00 | -27,100 | 2022-05-16 | |
| 177 | 1530 | 3SBio Inc.:O | 173,000 | -5,000 | 0.01 | -0.00 | -27,500 | 2022-05-16 | |
| 178 | 9999 | NetEase, Inc.:O | 20,800 | -200 | 0.00 | -0.00 | -28,420 | 2022-05-16 | |
| 179 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,438,000 | -10,000 | 0.08 | -0.00 | -28,900 | 2022-05-16 | |
| 180 | 6865 | Flat Glass Group Co., Ltd.:H | 67,000 | -1,000 | 0.01 | -0.00 | -29,200 | 2022-05-16 | |
| 181 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 178,500 | -10,000 | 0.02 | -0.00 | -31,300 | 2022-05-16 | |
| 182 | 1928 | Sands China Ltd.:O | 278,832 | -2,000 | 0.00 | -0.00 | -31,360 | 2022-05-16 | |
| 183 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 42,000 | -4,000 | 0.00 | -0.00 | -31,440 | 2022-05-16 | |
| 184 | 1783 | Envision Greenwise Holdings Limited:O | 930,000 | -50,000 | 0.10 | -0.01 | -32,500 | 2022-05-16 | |
| 185 | 0347 | Angang Steel Company Limited:H | 1,531,696 | -10,000 | 0.11 | -0.00 | -32,800 | 2022-05-16 | |
| 186 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 67,500 | -4,200 | 0.01 | -0.00 | -33,012 | 2022-05-16 | |
| 187 | 1011 | China NT Pharma Group Company Limited:O | 13,492,000 | -177,000 | 0.71 | -0.01 | -35,223 | 2022-05-16 | |
| 188 | 1796 | Metaspacex Limited:O | 0 | -20,000 | 0.00 | -0.00 | -35,600 | 2022-05-16 | |
| 189 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 213,179 | -2,000 | 0.01 | -0.00 | -35,720 | 2022-05-16 | |
| 190 | 1263 | PC Partner Group Limited:O | 60,000 | -4,000 | 0.02 | -0.00 | -37,440 | 2022-05-16 | |
| 191 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 56,000 | -12,000 | 0.01 | -0.00 | -40,800 | 2022-05-16 | |
| 192 | 0241 | Alibaba Health Information Technology Limited:O | 1,262,000 | -10,000 | 0.01 | -0.00 | -41,200 | 2022-05-16 | |
| 193 | 2096 | Simcere Pharmaceutical Group Limited:O | 819,000 | -4,000 | 0.03 | -0.00 | -41,440 | 2022-05-16 | |
| 194 | 0040 | Gold Peak Technology Group Limited:O | 434,849 | -65,000 | 0.05 | -0.01 | -42,250 | 2022-05-16 | |
| 195 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 310,000 | -10,000 | 0.02 | -0.00 | -44,400 | 2022-05-16 | |
| 196 | 0008 | PCCW LIMITED:O | 4,675,682 | -10,000 | 0.06 | -0.00 | -45,400 | 2022-05-16 | |
| 197 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 2,400,000 | -470,000 | 0.10 | -0.02 | -46,530 | 2022-05-16 | |
| 198 | 6886 | Huatai Securities Co., Ltd.:H | 1,129,200 | -5,000 | 0.07 | -0.00 | -50,600 | 2022-05-16 | |
| 199 | 1876 | Budweiser Brewing Company APAC Limited:O | 65,900 | -2,700 | 0.00 | -0.00 | -53,028 | 2022-05-16 | |
| 200 | 1676 | Gaodi Holdings Limited (KY):O | 189,600 | -100,000 | 0.16 | -0.08 | -55,000 | 2022-05-16 | |
| 201 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 802,000 | -4,000 | 0.02 | -0.00 | -56,640 | 2022-05-16 | |
| 202 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,516,018 | -2,000 | 0.01 | -0.00 | -58,800 | 2022-05-16 | |
| 203 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,867,400 | -4,000 | 0.04 | -0.00 | -62,560 | 2022-05-16 | |
| 204 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 668,208 | -2,000 | 0.01 | -0.00 | -63,500 | 2022-05-16 | |
| 205 | 1987 | Beng Soon Machinery Holdings Limited:O | 144,000 | -80,000 | 0.01 | -0.01 | -67,200 | 2022-05-16 | |
| 206 | 1901 | Feiyang International Holdings Group Limited:O | 152,018 | -98,000 | 0.02 | -0.01 | -72,520 | 2022-05-16 | |
| 207 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 157,500 | -30,000 | 0.07 | -0.01 | -75,420 | 2022-05-16 | |
| 208 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 433,720 | -2,000 | 0.01 | -0.00 | -86,200 | 2022-05-16 | |
| 209 | 2888 | STANDARD CHARTERED PLC:O | 125,443 | -1,600 | 0.00 | -0.00 | -89,280 | 2022-05-16 | |
| 210 | 2359 | WuXi AppTec Co., Ltd.:H | 11,341 | -1,000 | 0.00 | -0.00 | -98,800 | 2022-05-16 | |
| 211 | 2823 | iShares FTSE China A50 ETF:Unit | 438,000 | -7,600 | 0.04 | -0.00 | -110,276 | 2022-05-16 | |
| 212 | 1308 | SITC International Holdings Company Limited:O | 18,000 | -5,000 | 0.00 | -0.00 | -132,500 | 2022-05-16 | |
| 213 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,810,165 | -12,000 | 0.06 | -0.00 | -132,720 | 2022-05-16 | |
| 214 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,042,535 | -14,000 | 0.06 | -0.00 | -169,120 | 2022-05-16 | |
| 215 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 35,062,706 | -21,025 | 0.19 | -0.00 | -177,661 | 2022-05-16 | |
| 216 | 1113 | CK Asset Holdings Limited (KY):O | 274,619 | -3,500 | 0.01 | -0.00 | -184,975 | 2022-05-16 | |
| 217 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 133,440 | -11,100 | 0.13 | -0.01 | -191,808 | 2022-05-16 | |
| 218 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,413,100 | -150,000 | 0.13 | -0.01 | -204,000 | 2022-05-16 | |
| 219 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 77,000 | -20,000 | 0.01 | -0.00 | -204,400 | 2022-05-16 | |
| 220 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 117,800 | -33,000 | 0.04 | -0.01 | -221,100 | 2022-05-16 | |
| 221 | 6618 | JD Health International Inc.:O | 149,250 | -5,000 | 0.00 | -0.00 | -227,500 | 2022-05-16 | |
| 222 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 352,000 | -20,000 | 0.01 | -0.00 | -228,800 | 2022-05-16 | |
| 223 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 200,000 | -22,000 | 0.03 | -0.00 | -268,400 | 2022-05-16 | |
| 224 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,853,965 | -70,000 | 0.02 | -0.00 | -276,500 | 2022-05-16 | |
| 225 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,105,200 | -3,000 | 0.32 | -0.00 | -690,000 | 2022-05-16 | |
| 226 | 0751 | Skyworth Group Limited:O | 1,292,468 | -206,000 | 0.05 | -0.01 | -889,920 | 2022-05-16 | |
| 227 | 1024 | Kuaishou Technology:B | 357,700 | -32,200 | 0.01 | -0.00 | -2,200,870 | 2022-05-16 | |
| 228 | 0883 | CNOOC LIMITED:O | 6,910,000 | -715,000 | 0.02 | -0.00 | -7,636,200 | 2022-05-16 |
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