uSmart Securities Limited 盈立證券有限公司
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 | 9988 | Alibaba Group Holding Limited (KY):O | 460,574 | 32,600 | 0.00 | 0.00 | 2,757,960 | 2022-05-16 | |
| 2 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 528,079 | 131,300 | 0.48 | 0.12 | 1,578,226 | 2022-05-16 | |
| 3 | 1735 | Central New Energy Holding Group Limited:O | 111,000 | 84,000 | 0.01 | 0.01 | 1,107,120 | 2022-05-16 | |
| 4 | 0883 | CNOOC LIMITED:O | 509,094 | 60,000 | 0.00 | 0.00 | 640,800 | 2022-05-16 | |
| 5 | 6878 | Differ Group Auto Limited:O | 114,058,000 | 316,000 | 1.58 | 0.00 | 619,360 | 2022-05-16 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 261,705 | 1,300 | 0.00 | 0.00 | 455,000 | 2022-05-16 | |
| 7 | 9618 | JD.com, Inc.:A | 130,848 | 1,553 | 0.00 | 0.00 | 310,600 | 2022-05-16 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 709,163 | 52,000 | 0.00 | 0.00 | 201,760 | 2022-05-16 | |
| 9 | 2823 | iShares FTSE China A50 ETF:Unit | 57,672 | 11,500 | 0.01 | 0.00 | 166,865 | 2022-05-16 | |
| 10 | 1810 | Xiaomi Corporation:B | 1,949,158 | 15,000 | 0.01 | 0.00 | 166,800 | 2022-05-16 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,196,394 | 28,000 | 0.00 | 0.00 | 153,160 | 2022-05-16 | |
| 12 | 9688 | Zai Lab Limited:O | 5,900 | 5,400 | 0.00 | 0.00 | 140,400 | 2022-05-16 | |
| 13 | 1733 | E-Commodities Holdings Limited:O | 1,406,000 | 74,000 | 0.05 | 0.00 | 136,900 | 2022-05-16 | |
| 14 | 1415 | Cowell e Holdings Inc.:O | 503,000 | 19,000 | 0.06 | 0.00 | 136,040 | 2022-05-16 | |
| 15 | 1299 | AIA Group Limited:O | 78,916 | 1,800 | 0.00 | 0.00 | 133,290 | 2022-05-16 | |
| 16 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 35,000 | 500 | 0.01 | 0.00 | 115,000 | 2022-05-16 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 195,285 | 2,400 | 0.00 | 0.00 | 114,960 | 2022-05-16 | |
| 18 | 8017 | TradeGo FinTech Limited:O | 608,000 | 100,000 | 0.10 | 0.02 | 111,000 | 2022-05-16 | |
| 19 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 28,596 | 4,500 | 0.00 | 0.00 | 106,650 | 2022-05-16 | |
| 20 | 2269 | WuXi Biologics (Cayman) Inc.:O | 83,490 | 2,000 | 0.00 | 0.00 | 106,100 | 2022-05-16 | |
| 21 | 0941 | China Mobile Limited (HK):O | 224,210 | 2,000 | 0.00 | 0.00 | 102,700 | 2022-05-16 | |
| 22 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,053,500 | 8,500 | 0.03 | 0.00 | 102,680 | 2022-05-16 | |
| 23 | 9911 | Newborn Town Inc.:O | 420,000 | 38,000 | 0.04 | 0.00 | 101,460 | 2022-05-16 | |
| 24 | 0347 | Angang Steel Company Limited:H | 54,000 | 30,000 | 0.00 | 0.00 | 98,400 | 2022-05-16 | |
| 25 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,489,000 | 71,700 | 0.14 | 0.00 | 97,512 | 2022-05-16 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 4,331,000 | 41,000 | 0.02 | 0.00 | 96,350 | 2022-05-16 | |
| 27 | 3668 | YANCOAL AUSTRALIA LTD:O | 4,000 | 3,000 | 0.00 | 0.00 | 94,500 | 2022-05-16 | |
| 28 | 1799 | Xinte Energy Co., Ltd.:H | 63,200 | 5,600 | 0.02 | 0.00 | 90,944 | 2022-05-16 | |
| 29 | 1761 | BabyTree Group:O | 227,000 | 126,000 | 0.01 | 0.01 | 86,940 | 2022-05-16 | |
| 30 | 0358 | Jiangxi Copper Company Limited:H | 99,000 | 7,000 | 0.01 | 0.00 | 80,500 | 2022-05-16 | |
| 31 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 179,669 | 10,000 | 0.00 | 0.00 | 77,800 | 2022-05-16 | |
| 32 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 74,000 | 10,000 | 0.00 | 0.00 | 66,700 | 2022-05-16 | |
| 33 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 64,600 | 1,800 | 0.01 | 0.00 | 66,240 | 2022-05-16 | |
| 34 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 175,152 | 40,000 | 0.01 | 0.00 | 61,200 | 2022-05-16 | |
| 35 | 9626 | Bilibili Inc.:Z ord | 17,986 | 380 | 0.01 | 0.00 | 59,470 | 2022-05-16 | |
| 36 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 53,283 | 2,000 | 0.00 | 0.00 | 54,300 | 2022-05-16 | |
| 37 | 3993 | CMOC Group Limited (CN):H | 117,000 | 15,000 | 0.00 | 0.00 | 52,350 | 2022-05-16 | |
| 38 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 22,000 | 14,000 | 0.02 | 0.01 | 50,680 | 2022-05-16 | |
| 39 | 2800 | Tracker Fund of Hong Kong:Unit | 776,623 | 2,500 | 0.01 | 0.00 | 50,150 | 2022-05-16 | |
| 40 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 836,188 | 12,600 | 0.02 | 0.00 | 50,047 | 2022-05-16 | |
| 41 | 2112 | Grace Life-tech Holdings Limited:O | 676,000 | 58,000 | 0.05 | 0.00 | 48,140 | 2022-05-16 | |
| 42 | 9888 | Baidu, Inc.:A | 48,550 | 400 | 0.00 | 0.00 | 45,320 | 2022-05-16 | |
| 43 | 1969 | CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O | 2,362,000 | 21,000 | 0.20 | 0.00 | 44,100 | 2022-05-16 | |
| 44 | 1873 | VIVA BIOTECH HOLDINGS:O | 276,500 | 20,000 | 0.01 | 0.00 | 44,000 | 2022-05-16 | |
| 45 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 15,178 | 600 | 0.00 | 0.00 | 41,412 | 2022-05-16 | |
| 46 | 9600 | Newlink Technology Inc.:O | 1,124,800 | 20,000 | 0.14 | 0.00 | 41,200 | 2022-05-16 | |
| 47 | 0914 | Anhui Conch Cement Company Limited:H | 42,844 | 1,000 | 0.00 | 0.00 | 40,150 | 2022-05-16 | |
| 48 | 2007 | Country Garden Holdings Company Limited:O | 149,824 | 8,000 | 0.00 | 0.00 | 39,040 | 2022-05-16 | |
| 49 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 128,189 | 4,000 | 0.00 | 0.00 | 39,040 | 2022-05-16 | |
| 50 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 5,740,000 | 60,000 | 0.66 | 0.01 | 39,000 | 2022-05-16 | |
| 51 | 6030 | CITIC Securities Company Limited:H | 15,009 | 2,500 | 0.00 | 0.00 | 38,950 | 2022-05-16 | |
| 52 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 73,160 | 2,100 | 0.01 | 0.00 | 37,590 | 2022-05-16 | |
| 53 | 2588 | BOC AVIATION LIMITED:O | 14,900 | 600 | 0.00 | 0.00 | 35,520 | 2022-05-16 | |
| 54 | 9922 | Jiumaojiu International Holdings Limited:O | 60,564 | 2,000 | 0.00 | 0.00 | 33,760 | 2022-05-16 | |
| 55 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 272,000 | 24,000 | 0.01 | 0.00 | 33,120 | 2022-05-16 | |
| 56 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 19,336 | 300 | 0.00 | 0.00 | 29,760 | 2022-05-16 | |
| 57 | 0362 | China Zenith Chemical Group Limited:O | 1,085,000 | 360,000 | 0.04 | 0.01 | 28,800 | 2022-05-16 | |
| 58 | 0305 | Wuling Motors Holdings Limited:O | 1,010,000 | 30,000 | 0.03 | 0.00 | 28,800 | 2022-05-16 | |
| 59 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 704,000 | 74,000 | 0.02 | 0.00 | 28,490 | 2022-05-16 | |
| 60 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 10,027 | 3,000 | 0.00 | 0.00 | 26,940 | 2022-05-16 | |
| 61 | 2130 | CN Logistics International Holdings Limited (KY):O | 55,000 | 3,000 | 0.02 | 0.00 | 25,710 | 2022-05-16 | |
| 62 | 2015 | Li Auto Inc.:A | 8,900 | 300 | 0.00 | 0.00 | 25,560 | 2022-05-16 | |
| 63 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 106,177 | 1,500 | 0.01 | 0.00 | 24,300 | 2022-05-16 | |
| 64 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 248,944 | 2,000 | 0.00 | 0.00 | 24,160 | 2022-05-16 | |
| 65 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 1,091,900 | 5,400 | 7.09 | 0.04 | 23,382 | 2022-05-16 | |
| 66 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 128,422 | 500 | 0.00 | 0.00 | 23,275 | 2022-05-16 | |
| 67 | 2833 | Hang Seng Index ETF:Unit | 48,100 | 1,100 | 0.00 | 0.00 | 22,330 | 2022-05-16 | |
| 68 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 97,000 | 4,000 | 0.00 | 0.00 | 21,560 | 2022-05-16 | |
| 69 | 2142 | HBM Holdings Limited (KY):O | 95,000 | 6,000 | 0.01 | 0.00 | 20,760 | 2022-05-16 | |
| 70 | 3001 | Premia China USD Property Bond ETF:Unit | 855 | 120 | 0.12 | 0.02 | 20,496 | 2022-05-16 | |
| 71 | 3838 | China Starch Holdings Limited:O | 475,000 | 90,000 | 0.01 | 0.00 | 19,710 | 2022-05-16 | |
| 72 | 1783 | Envision Greenwise Holdings Limited:O | 60,000 | 30,000 | 0.01 | 0.00 | 19,500 | 2022-05-16 | |
| 73 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 130,374 | 2,000 | 0.00 | 0.00 | 19,380 | 2022-05-16 | |
| 74 | 3323 | China National Building Material Company Limited:H | 160,000 | 2,000 | 0.00 | 0.00 | 19,220 | 2022-05-16 | |
| 75 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,041,000 | 16,000 | 0.01 | 0.00 | 18,240 | 2022-05-16 | |
| 76 | 2020 | ANTA Sports Products Limited:O | 27,201 | 200 | 0.00 | 0.00 | 17,210 | 2022-05-16 | |
| 77 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 169,500 | 1,500 | 0.01 | 0.00 | 17,160 | 2022-05-16 | |
| 78 | 7248 | CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit | 15,600 | 4,500 | 0.16 | 0.05 | 17,127 | 2022-05-16 | |
| 79 | 6160 | BeiGene, Ltd.:O | 900 | 200 | 0.00 | 0.00 | 16,030 | 2022-05-16 | |
| 80 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 27,000 | 3,000 | 0.00 | 0.00 | 15,660 | 2022-05-16 | |
| 81 | 1623 | Hilong Holding Limited:O | 34,000 | 21,000 | 0.00 | 0.00 | 15,120 | 2022-05-16 | |
| 82 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 143,769 | 1,000 | 0.00 | 0.00 | 14,180 | 2022-05-16 | |
| 83 | 1999 | Man Wah Holdings Limited:O | 85,600 | 2,000 | 0.00 | 0.00 | 14,020 | 2022-05-16 | |
| 84 | 6186 | China Feihe Limited:O | 160,000 | 2,000 | 0.00 | 0.00 | 13,980 | 2022-05-16 | |
| 85 | 0280 | KING FOOK HOLDINGS LIMITED:O | 66,000 | 34,000 | 0.01 | 0.00 | 13,940 | 2022-05-16 | |
| 86 | 0011 | HANG SENG BANK, LIMITED:O | 12,687 | 100 | 0.00 | 0.00 | 13,860 | 2022-05-16 | |
| 87 | 9698 | GDS Holdings Limited (KY):A | 9,000 | 500 | 0.00 | 0.00 | 13,775 | 2022-05-16 | |
| 88 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,700 | 100 | 0.00 | 0.00 | 13,680 | 2022-05-16 | |
| 89 | 0778 | Fortune Real Estate Investment Trust:Unit | 250,796 | 2,000 | 0.01 | 0.00 | 13,620 | 2022-05-16 | |
| 90 | 6829 | Dragon Rise Group Holdings Limited:O | 1,100,000 | 60,000 | 0.09 | 0.01 | 13,020 | 2022-05-16 | |
| 91 | 1941 | Ye Xing Group Holdings Limited:O | 102,000 | 50,000 | 0.03 | 0.01 | 13,000 | 2022-05-16 | |
| 92 | 3918 | NagaCorp Ltd.:O | 67,659 | 2,000 | 0.00 | 0.00 | 12,800 | 2022-05-16 | |
| 93 | 1226 | China Investment and Finance Group Limited (KY):O | 60,000 | 30,000 | 0.02 | 0.01 | 12,600 | 2022-05-16 | |
| 94 | 9909 | Powerlong Commercial Management Holdings Limited:O | 7,500 | 2,000 | 0.00 | 0.00 | 12,220 | 2022-05-16 | |
| 95 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 671,623 | 2,100 | 1.71 | 0.01 | 12,170 | 2022-05-16 | |
| 96 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 6,000 | 200 | 0.00 | 0.00 | 11,800 | 2022-05-16 | |
| 97 | 6811 | Tai Hing Group Holdings Limited:O | 187,000 | 10,000 | 0.02 | 0.00 | 11,400 | 2022-05-16 | |
| 98 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 82,885 | 2,500 | 0.00 | 0.00 | 11,100 | 2022-05-16 | |
| 99 | 1957 | MBV International Limited:O | 1,150,000 | 25,000 | 0.18 | 0.00 | 10,875 | 2022-05-16 | |
| 100 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 80,500 | 1,500 | 0.02 | 0.00 | 9,930 | 2022-05-16 | |
| 101 | 6108 | New Ray Medicine International Holding Limited:O | 128,000 | 32,000 | 0.01 | 0.00 | 9,920 | 2022-05-16 | |
| 102 | 1801 | Innovent Biologics, Inc.:O | 81,000 | 500 | 0.01 | 0.00 | 9,800 | 2022-05-16 | |
| 103 | 0531 | Samson Holding Ltd.:O | 135,000 | 20,000 | 0.00 | 0.00 | 9,400 | 2022-05-16 | |
| 104 | 1830 | Perfect Medical Health Management Limited (KY):O | 232,793 | 2,000 | 0.02 | 0.00 | 8,960 | 2022-05-16 | |
| 105 | 9866 | NIO Inc.:A | 130 | 80 | 0.00 | 0.00 | 8,784 | 2022-05-16 | |
| 106 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 79,911 | 2,000 | 0.00 | 0.00 | 7,700 | 2022-05-16 | |
| 107 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 111,400 | 1,100 | 0.04 | 0.00 | 7,370 | 2022-05-16 | |
| 108 | 0285 | BYD Electronic (International) Company Limited:O | 105,660 | 500 | 0.00 | 0.00 | 7,260 | 2022-05-16 | |
| 109 | 6601 | Cheerwin Group Limited:O | 749,500 | 3,000 | 0.06 | 0.00 | 6,720 | 2022-05-16 | |
| 110 | 2155 | Morimatsu International Holdings Company Limited:O | 23,000 | 1,000 | 0.00 | 0.00 | 6,580 | 2022-05-16 | |
| 111 | 1468 | Kingkey Financial International (Holdings) Limited:O | 370,000 | 10,000 | 0.01 | 0.00 | 6,000 | 2022-05-16 | |
| 112 | 6669 | Acotec Scientific Holdings Limited:O | 147,000 | 1,000 | 0.05 | 0.00 | 5,790 | 2022-05-16 | |
| 113 | 1896 | Maoyan Entertainment:O | 116,200 | 1,000 | 0.01 | 0.00 | 5,590 | 2022-05-16 | |
| 114 | 6690 | Haier Smart Home Co., Ltd.:H | 39,928 | 200 | 0.00 | 0.00 | 5,270 | 2022-05-16 | |
| 115 | 1477 | Ocumension Therapeutics:O | 51,500 | 500 | 0.01 | 0.00 | 5,200 | 2022-05-16 | |
| 116 | 9929 | SEM Holdings Limited (KY):O | 420,000 | 80,000 | 0.02 | 0.00 | 5,040 | 2022-05-16 | |
| 117 | 2718 | Shanghai Dongzheng Automotive Finance Co., Ltd.:H | 91,000 | 5,000 | 0.02 | 0.00 | 4,950 | 2022-05-16 | |
| 118 | 1910 | Samsonite Group S.A.:O | 15,900 | 300 | 0.00 | 0.00 | 4,944 | 2022-05-16 | |
| 119 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 10,000 | 400 | 0.07 | 0.00 | 3,962 | 2022-05-16 | |
| 120 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 625,620 | 1,000 | 0.00 | 0.00 | 3,950 | 2022-05-16 | |
| 121 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 56,000 | 2,000 | 0.00 | 0.00 | 3,840 | 2022-05-16 | |
| 122 | 1516 | Sunac Services Holdings Limited:O | 69,556 | 1,000 | 0.00 | 0.00 | 3,740 | 2022-05-16 | |
| 123 | 1787 | Shandong Gold Mining Co., Ltd.:H | 24,628 | 250 | 0.00 | 0.00 | 3,260 | 2022-05-16 | |
| 124 | 1818 | Zhaojin Mining Industry Company Limited:H | 44,000 | 500 | 0.00 | 0.00 | 3,245 | 2022-05-16 | |
| 125 | 0707 | Asia Television Holdings Limited:O | 4,450,000 | 262,000 | 0.04 | 0.00 | 3,144 | 2022-05-16 | |
| 126 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 52,000 | 1,000 | 0.00 | 0.00 | 3,130 | 2022-05-16 | |
| 127 | 1062 | China Development Bank International Investment Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 2,760 | 2022-05-16 | |
| 128 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 114,000 | 3,000 | 0.00 | 0.00 | 2,760 | 2022-05-16 | |
| 129 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 90,000 | 1,000 | 0.00 | 0.00 | 2,660 | 2022-05-16 | |
| 130 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 132,000 | 2,000 | 0.01 | 0.00 | 2,620 | 2022-05-16 | |
| 131 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 17,000 | 2,000 | 0.00 | 0.00 | 2,600 | 2022-05-16 | |
| 132 | 1951 | Jinxin Fertility Group Limited:O | 550,000 | 500 | 0.02 | 0.00 | 2,495 | 2022-05-16 | |
| 133 | 7234 | Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit | 300 | 300 | 0.01 | 0.01 | 2,306 | 2022-05-16 | |
| 134 | 9638 | FERRETTI S.P.A.:O | 10,200 | 100 | 0.00 | 0.00 | 2,290 | 2022-05-16 | |
| 135 | 6837 | Haitong Securities Co., Ltd.:H | 25,200 | 400 | 0.00 | 0.00 | 2,104 | 2022-05-16 | |
| 136 | 3603 | Xinji Shaxi Group Co., Ltd:O | 161,569,000 | 6,000 | 10.77 | 0.00 | 1,890 | 2022-05-16 | |
| 137 | 2038 | FIH Mobile Limited:O | 551,000 | 2,000 | 0.01 | 0.00 | 1,860 | 2022-05-16 | |
| 138 | 0464 | China In-Tech Limited:O | 132,000 | 4,000 | 0.03 | 0.00 | 1,700 | 2022-05-16 | |
| 139 | 0451 | GCL New Energy Holdings Limited:O | 962,000 | 12,000 | 0.00 | 0.00 | 1,428 | 2022-05-16 | |
| 140 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 1,141,000 | 3,000 | 0.00 | 0.00 | 1,020 | 2022-05-16 | |
| 141 | 3032 | Hang Seng TECH Index ETF:Unit | 376,200 | 200 | 0.10 | 0.00 | 800 | 2022-05-16 | |
| 142 | 2829 | iShares China Government Bond ETF:Unit | 10 | 10 | 0.00 | 0.00 | 595 | 2022-05-16 | |
| 143 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 245,000 | 5,000 | 0.02 | 0.00 | 490 | 2022-05-16 | |
| 144 | 0059 | Skyfame Realty (Holdings) Limited:O | 134,000 | 2,000 | 0.00 | 0.00 | 184 | 2022-05-16 | |
| 145 | 0493 | GOME Retail Holdings Limited:O | 2,406,137 | -1,000 | 0.01 | -0.00 | -385 | 2022-05-16 | |
| 146 | 8078 | China Creative Digital Entertainment Limited:O | 0 | -24,000 | 0.00 | -0.01 | -792 | 2022-05-16 | |
| 147 | 6823 | HKT Limited (KY):O | 207,057 | -89 | 0.00 | -0.00 | -1,002 | 2022-05-16 | |
| 148 | 0006 | Power Assets Holdings Limited:O | 68,498 | -19 | 0.00 | -0.00 | -1,038 | 2022-05-16 | |
| 149 | 9608 | Sundy Service Group Co. Ltd:O | 390,000 | -10,000 | 0.01 | -0.00 | -1,260 | 2022-05-16 | |
| 150 | 3067 | iShares Hang Seng TECH ETF:Unit | 246,500 | -200 | 0.02 | -0.00 | -1,690 | 2022-05-16 | |
| 151 | 2202 | China Vanke Company Limited:H | 62,838 | -100 | 0.00 | -0.00 | -1,800 | 2022-05-16 | |
| 152 | 8367 | Simplicity Holding Limited:O | 250,000 | -20,000 | 0.03 | -0.00 | -1,860 | 2022-05-16 | |
| 153 | 0554 | Hans Group Holdings Limited (KY):O | 0 | -12,000 | 0.00 | -0.00 | -1,944 | 2022-05-16 | |
| 154 | 2150 | Nayuki Holdings Limited:O | 397,000 | -500 | 0.02 | -0.00 | -2,275 | 2022-05-16 | |
| 155 | 1091 | South Manganese Investment Limited:O | 786,000 | -3,000 | 0.02 | -0.00 | -2,310 | 2022-05-16 | |
| 156 | 1282 | Renze Harvest International Limited:O | 192,000 | -72,000 | 0.00 | -0.00 | -2,520 | 2022-05-16 | |
| 157 | 2822 | CSOP FTSE China A50 ETF:Unit | 389,400 | -200 | 0.06 | -0.00 | -2,804 | 2022-05-16 | |
| 158 | 8297 | Ocean Star Technology Group Limited:O | 457,500 | -17,500 | 0.07 | -0.00 | -2,940 | 2022-05-16 | |
| 159 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 13,001 | -100 | 0.00 | -0.00 | -3,115 | 2022-05-16 | |
| 160 | 0763 | ZTE CORPORATION:H | 18,800 | -200 | 0.00 | -0.00 | -3,116 | 2022-05-16 | |
| 161 | 1163 | ADTIGER CORPORATIONS LIMITED:O | 2,500 | -5,000 | 0.00 | -0.00 | -3,150 | 2022-05-16 | |
| 162 | 9858 | China Youran Dairy Group Limited:O | 185,000 | -1,000 | 0.00 | -0.00 | -3,230 | 2022-05-16 | |
| 163 | 1119 | iDreamSky Technology Holdings Limited:O | 138,000 | -800 | 0.01 | -0.00 | -3,440 | 2022-05-16 | |
| 164 | 0176 | Superactive Group Company Limited:O | 50,000 | -60,000 | 0.00 | -0.00 | -3,600 | 2022-05-16 | |
| 165 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -3,700 | 2022-05-16 | |
| 166 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 11,400 | -200 | 0.00 | -0.00 | -3,720 | 2022-05-16 | |
| 167 | 1907 | China Risun Group Limited (KY):O | 33,000 | -1,000 | 0.00 | -0.00 | -3,800 | 2022-05-16 | |
| 168 | 9928 | Times Neighborhood Holdings Limited:O | 62,000 | -2,000 | 0.01 | -0.00 | -3,800 | 2022-05-16 | |
| 169 | 1148 | Xinchen China Power Holdings Limited:O | 508,000 | -12,000 | 0.04 | -0.00 | -3,840 | 2022-05-16 | |
| 170 | 2013 | Weimob Inc.:O | 508,756 | -1,000 | 0.02 | -0.00 | -4,070 | 2022-05-16 | |
| 171 | 1529 | Yues International Holdings Group Limited:O | 170,000 | -30,000 | 0.02 | -0.00 | -4,140 | 2022-05-16 | |
| 172 | 8316 | China Hongbao Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -4,150 | 2022-05-16 | |
| 173 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 1,500 | -50 | 0.00 | -0.00 | -4,588 | 2022-05-16 | |
| 174 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 214,000 | -4,000 | 0.04 | -0.00 | -4,600 | 2022-05-16 | |
| 175 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -4,660 | 2022-05-16 | |
| 176 | 0128 | ENM Holdings Limited (HK):O | 0 | -8,000 | 0.00 | -0.00 | -5,040 | 2022-05-16 | |
| 177 | 2369 | Coolpad Group Limited:O | 7,530,000 | -28,000 | 0.05 | -0.00 | -5,124 | 2022-05-16 | |
| 178 | 8249 | Zhejiang RuiYuan Intelligent Control Technology Company Limited:H | 0 | -50,000 | 0.00 | -0.04 | -5,150 | 2022-05-16 | |
| 179 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 3,103,075 | -60,000 | 0.15 | -0.00 | -5,220 | 2022-05-16 | |
| 180 | 6639 | Arrail Group Limited:O | 13,000 | -500 | 0.00 | -0.00 | -5,560 | 2022-05-16 | |
| 181 | 1059 | KANTONE HOLDINGS LIMITED:O | 126,000 | -12,000 | 0.06 | -0.01 | -5,760 | 2022-05-16 | |
| 182 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 54,978 | -1,500 | 0.00 | -0.00 | -5,760 | 2022-05-16 | |
| 183 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 224,500 | -2,100 | 0.22 | -0.02 | -5,914 | 2022-05-16 | |
| 184 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 43,800 | -200 | 0.00 | -0.00 | -6,360 | 2022-05-16 | |
| 185 | 1846 | EuroEyes International Eye Clinic Limited:O | 15,000 | -1,000 | 0.00 | -0.00 | -6,660 | 2022-05-16 | |
| 186 | 1259 | Prosperous Future Holdings Limited (KY):O | 46,000 | -99,000 | 0.00 | -0.00 | -7,227 | 2022-05-16 | |
| 187 | 0547 | Digital Domain Holdings Limited:O | 172,000 | -15,000 | 0.00 | -0.00 | -7,500 | 2022-05-16 | |
| 188 | 0613 | Planetree International Development Limited:O | 0 | -18,000 | 0.00 | -0.00 | -7,650 | 2022-05-16 | |
| 189 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 7,946 | -600 | 0.00 | -0.00 | -7,668 | 2022-05-16 | |
| 190 | 3738 | Vobile Group Limited:O | 100,000 | -2,000 | 0.00 | -0.00 | -7,680 | 2022-05-16 | |
| 191 | 2138 | EC Healthcare:O | 25,000 | -1,000 | 0.00 | -0.00 | -7,930 | 2022-05-16 | |
| 192 | 2772 | Zhongliang Holdings Group Company Limited:O | 15,000 | -3,500 | 0.00 | -0.00 | -8,015 | 2022-05-16 | |
| 193 | 0136 | China Ruyi Holdings Limited:O | 1,158,000 | -4,000 | 0.01 | -0.00 | -8,200 | 2022-05-16 | |
| 194 | 1789 | AK Medical Holdings Limited:O | 44,036 | -2,000 | 0.00 | -0.00 | -8,360 | 2022-05-16 | |
| 195 | 1373 | International Housewares Retail Company Limited:O | 195,000 | -3,000 | 0.03 | -0.00 | -8,490 | 2022-05-16 | |
| 196 | 8083 | Youzan Technology Limited:O | 3,932,000 | -84,000 | 0.02 | -0.00 | -8,736 | 2022-05-16 | |
| 197 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 7,999 | -800 | 0.01 | -0.00 | -8,760 | 2022-05-16 | |
| 198 | 0822 | Ka Shui International Holdings Limited:O | 36,000 | -16,000 | 0.00 | -0.00 | -8,960 | 2022-05-16 | |
| 199 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 30,300 | -1,200 | 0.00 | -0.00 | -9,432 | 2022-05-16 | |
| 200 | 1323 | Huasheng International Holding Limited:O | 296,575 | -78,000 | 0.01 | -0.00 | -10,218 | 2022-05-16 | |
| 201 | 2096 | Simcere Pharmaceutical Group Limited:O | 72,000 | -1,000 | 0.00 | -0.00 | -10,360 | 2022-05-16 | |
| 202 | 2688 | ENN Energy Holdings Limited:O | 1,200 | -100 | 0.00 | -0.00 | -11,050 | 2022-05-16 | |
| 203 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 999,166 | -1,000 | 0.01 | -0.00 | -11,060 | 2022-05-16 | |
| 204 | 1865 | Pengo Holdings Group Limited:O | 232,000 | -24,000 | 0.03 | -0.00 | -11,400 | 2022-05-16 | |
| 205 | 1011 | China NT Pharma Group Company Limited:O | 17,000 | -60,000 | 0.00 | -0.00 | -11,940 | 2022-05-16 | |
| 206 | 8079 | Wisdomcome Group Holdings Limited:O | 0 | -65,000 | 0.00 | -0.03 | -12,805 | 2022-05-16 | |
| 207 | 0020 | SenseTime Group Inc.:B | 219,000 | -3,000 | 0.00 | -0.00 | -13,500 | 2022-05-16 | |
| 208 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 24,900 | -5,400 | 0.01 | -0.00 | -13,576 | 2022-05-16 | |
| 209 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 140,000 | -140,000 | 0.01 | -0.01 | -13,860 | 2022-05-16 | |
| 210 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 93,000 | -4,000 | 0.01 | -0.00 | -14,000 | 2022-05-16 | |
| 211 | 1315 | Green Economy Development Limited:O | 22,000 | -500,000 | 0.00 | -0.01 | -14,000 | 2022-05-16 | |
| 212 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 2,800 | -1,100 | 0.00 | -0.00 | -14,894 | 2022-05-16 | |
| 213 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 273,300 | -2,200 | 0.16 | -0.00 | -16,148 | 2022-05-16 | |
| 214 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 20,000 | -3,000 | 0.00 | -0.00 | -16,350 | 2022-05-16 | |
| 215 | 3690 | Meituan:B | 269,884 | -100 | 0.00 | -0.00 | -16,350 | 2022-05-16 | |
| 216 | 6969 | Smoore International Holdings Limited:O | 183,263 | -1,000 | 0.00 | -0.00 | -17,060 | 2022-05-16 | |
| 217 | 9959 | Linklogis Inc.:B | 95,000 | -3,000 | 0.00 | -0.00 | -18,060 | 2022-05-16 | |
| 218 | 1263 | PC Partner Group Limited:O | 266,000 | -2,000 | 0.07 | -0.00 | -18,720 | 2022-05-16 | |
| 219 | 2618 | JD Logistics, Inc.:O | 471,246 | -1,300 | 0.01 | -0.00 | -20,020 | 2022-05-16 | |
| 220 | 1987 | Beng Soon Machinery Holdings Limited:O | 36,000 | -24,000 | 0.00 | -0.00 | -20,160 | 2022-05-16 | |
| 221 | 3600 | MODERN DENTAL GROUP LIMITED:O | 132,000 | -8,000 | 0.01 | -0.00 | -21,200 | 2022-05-16 | |
| 222 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 9,000 | -2,000 | 0.00 | -0.00 | -23,760 | 2022-05-16 | |
| 223 | 0558 | L.K. Technology Holdings Limited:O | 122,500 | -2,500 | 0.01 | -0.00 | -24,000 | 2022-05-16 | |
| 224 | 0001 | CK Hutchison Holdings Limited:O | 72,073 | -500 | 0.00 | -0.00 | -27,325 | 2022-05-16 | |
| 225 | 0823 | Link Real Estate Investment Trust:Unit | 111,564 | -400 | 0.01 | -0.00 | -27,360 | 2022-05-16 | |
| 226 | 2192 | Medlive Technology Co., Ltd.:O | 25,000 | -3,000 | 0.00 | -0.00 | -27,600 | 2022-05-16 | |
| 227 | 2331 | LI NING COMPANY LIMITED:O | 23,647 | -500 | 0.00 | -0.00 | -28,625 | 2022-05-16 | |
| 228 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 62,460 | -1,700 | 0.06 | -0.00 | -29,376 | 2022-05-16 | |
| 229 | 1401 | Future Machine Limited:O | 120,000 | -40,000 | 0.01 | -0.00 | -31,200 | 2022-05-16 | |
| 230 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 44,000 | -12,000 | 0.00 | -0.00 | -31,680 | 2022-05-16 | |
| 231 | 2127 | Huisen Shares Group Limited:O | 5,080,000 | -56,000 | 0.17 | -0.00 | -31,920 | 2022-05-16 | |
| 232 | 1310 | HKBN Ltd.:O | 177,336 | -3,500 | 0.01 | -0.00 | -31,955 | 2022-05-16 | |
| 233 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 77,008 | -1,200 | 0.01 | -0.00 | -32,100 | 2022-05-16 | |
| 234 | 3988 | BANK OF CHINA LIMITED:H | 3,628,841 | -11,000 | 0.00 | -0.00 | -32,890 | 2022-05-16 | |
| 235 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 33,023 | -4,000 | 0.00 | -0.00 | -35,160 | 2022-05-16 | |
| 236 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 66,800 | -400 | 0.02 | -0.00 | -35,960 | 2022-05-16 | |
| 237 | 0776 | Imperium Technology Group Limited (KY):O | 1,000 | -2,500 | 0.00 | -0.00 | -37,200 | 2022-05-16 | |
| 238 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 672,249 | -2,500 | 0.01 | -0.00 | -39,100 | 2022-05-16 | |
| 239 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 220,000 | -14,000 | 0.01 | -0.00 | -43,820 | 2022-05-16 | |
| 240 | 1463 | C-Link Squared Limited:O | 332,000 | -20,000 | 0.04 | -0.00 | -46,600 | 2022-05-16 | |
| 241 | 1760 | Intron Technology Holdings Limited:O | 834,000 | -15,000 | 0.08 | -0.00 | -47,100 | 2022-05-16 | |
| 242 | 2195 | Unity Enterprise Holdings Limited:O | 595,000 | -50,000 | 0.06 | -0.00 | -49,000 | 2022-05-16 | |
| 243 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 10,774 | -500 | 0.00 | -0.00 | -50,500 | 2022-05-16 | |
| 244 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 36,000 | -4,000 | 0.00 | -0.00 | -56,640 | 2022-05-16 | |
| 245 | 0960 | Longfor Group Holdings Limited:O | 17,346 | -1,500 | 0.00 | -0.00 | -57,000 | 2022-05-16 | |
| 246 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,294,000 | -46,000 | 0.07 | -0.00 | -58,420 | 2022-05-16 | |
| 247 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 15,500 | -7,000 | 0.00 | -0.00 | -71,540 | 2022-05-16 | |
| 248 | 0916 | China Longyuan Power Group Corporation Limited:H | 47,723 | -5,000 | 0.00 | -0.00 | -74,300 | 2022-05-16 | |
| 249 | 1024 | Kuaishou Technology:B | 112,211 | -1,100 | 0.00 | -0.00 | -75,185 | 2022-05-16 | |
| 250 | 1796 | Metaspacex Limited:O | 48,000 | -50,000 | 0.01 | -0.01 | -89,000 | 2022-05-16 | |
| 251 | 1137 | Hong Kong Technology Venture Company Limited:O | 365,028 | -17,000 | 0.04 | -0.00 | -103,190 | 2022-05-16 | |
| 252 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 138,892 | -30,000 | 0.00 | -0.00 | -114,600 | 2022-05-16 | |
| 253 | 2137 | Brii Biosciences Limited:O | 56,500 | -16,500 | 0.01 | -0.00 | -131,670 | 2022-05-16 | |
| 254 | 1183 | MECOM Power and Construction Limited:O | 5,776,500 | -38,000 | 0.32 | -0.00 | -153,900 | 2022-05-16 | |
| 255 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 451,084 | -13,002 | 0.00 | -0.00 | -163,045 | 2022-05-16 | |
| 256 | 2250 | B.Duck Semk Holdings International Limited:O | 167,000 | -104,000 | 0.02 | -0.01 | -176,800 | 2022-05-16 | |
| 257 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 1,200 | -16,200 | 0.04 | -0.50 | -201,690 | 2022-05-16 | |
| 258 | 6865 | Flat Glass Group Co., Ltd.:H | 28,000 | -7,000 | 0.01 | -0.00 | -204,400 | 2022-05-16 | |
| 259 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 53,465 | -5,000 | 0.00 | -0.00 | -215,500 | 2022-05-16 | |
| 260 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -220,000 | 0.00 | -0.00 | -301,400 | 2022-05-16 | |
| 261 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 74,500 | -10,000 | 0.01 | -0.00 | -331,000 | 2022-05-16 | |
| 262 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 568,000 | -150,000 | 0.14 | -0.04 | -342,000 | 2022-05-16 | |
| 263 | 9868 | XPeng Inc.:A | 19,000 | -4,900 | 0.00 | -0.00 | -434,140 | 2022-05-16 | |
| 264 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 170,044,000 | -552,000 | 0.71 | -0.00 | -491,280 | 2022-05-16 | |
| 265 | 0008 | PCCW LIMITED:O | 302,683 | -130,000 | 0.00 | -0.00 | -590,200 | 2022-05-16 |
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