BOCOM International Securities Limited 交銀國際證券有限公司

CCASS holding changes from 2022-05-26 to 2022-05-27

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 9956 ANE (CAYMAN) INC.:O 13,595,790 13,574,790 1.17 1.17 53,348,925 2022-05-27
2 0700 TENCENT HOLDINGS LIMITED:O 2,098,275 20,500 0.02 0.00 7,006,900 2022-05-27
3 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,462,970 403,200 0.14 0.01 6,959,232 2022-05-27
4 1836 Stella International Holdings Limited:O 43,630,009 830,260 5.50 0.10 6,592,264 2022-05-27
5 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 1,867,000 762,000 0.85 0.35 4,671,060 2022-05-27
6 3838 China Starch Holdings Limited:O 91,411,733 10,550,000 1.53 0.18 2,690,250 2022-05-27
7 1810 Xiaomi Corporation:B 12,315,800 159,000 0.06 0.00 1,844,400 2022-05-27
8 0008 PCCW LIMITED:O 5,579,217 404,000 0.07 0.01 1,712,960 2022-05-27
9 1357 Meitu, Inc.:O 19,658,000 1,800,000 0.45 0.04 1,584,000 2022-05-27
10 9999 NetEase, Inc.:O 73,000 7,700 0.00 0.00 1,253,560 2022-05-27
11 1088 China Shenhua Energy Company Limited:H 1,010,500 46,500 0.03 0.00 1,225,275 2022-05-27
12 9618 JD.com, Inc.:A 623,820 4,650 0.02 0.00 969,060 2022-05-27
13 1113 CK Asset Holdings Limited (KY):O 1,109,934 17,500 0.03 0.00 914,375 2022-05-27
14 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,900,292 19,000 0.04 0.00 913,900 2022-05-27
15 0020 SenseTime Group Inc.:B 34,996,000 188,000 0.13 0.00 904,280 2022-05-27
16 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 724,050 22,000 0.02 0.00 899,800 2022-05-27
17 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,828,000 300,000 0.28 0.02 888,000 2022-05-27
18 1128 Wynn Macau, Limited:O 5,274,600 200,000 0.10 0.00 852,000 2022-05-27
19 1530 3SBio Inc.:O 2,383,166 101,000 0.10 0.00 561,560 2022-05-27
20 0853 MicroPort Scientific Corporation:O 303,574 40,000 0.02 0.00 548,000 2022-05-27
21 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 22,981,400 355,700 0.85 0.01 515,765 2022-05-27
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,212,700 10,500 0.06 0.00 508,200 2022-05-27
23 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 12,790,925 103,000 0.84 0.01 505,730 2022-05-27
24 0750 China Shuifa Singyes Energy Holdings Limited:O 2,224,800 377,000 0.09 0.01 441,090 2022-05-27
25 9626 Bilibili Inc.:Z ord 108,980 2,600 0.04 0.00 412,100 2022-05-27
26 2197 Clover Biopharmaceuticals, Ltd.:O 137,000 108,500 0.01 0.01 411,215 2022-05-27
27 1772 GANFENG LITHIUM GROUP CO., LTD.:H 198,600 3,400 0.07 0.00 343,740 2022-05-27
28 1588 Chanjet Information Technology Company Limited:H 332,000 45,000 0.40 0.05 342,900 2022-05-27
29 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 2,360,000 680,000 0.27 0.08 340,000 2022-05-27
30 1866 CHINA XLX FERTILISER LTD.:O 1,204,000 54,000 0.10 0.00 338,040 2022-05-27
31 0354 CHINASOFT INTERNATIONAL LIMITED:O 179,482,600 46,000 5.85 0.00 315,560 2022-05-27
32 2343 PACIFIC BASIN SHIPPING LIMITED:O 158,157,926 72,000 3.01 0.00 309,600 2022-05-27
33 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 492,000 20,000 0.01 0.00 276,400 2022-05-27
34 3800 GCL Technology Holdings Limited (KY):O 57,538,400 100,000 0.21 0.00 267,000 2022-05-27
35 2007 Country Garden Holdings Company Limited:O 1,333,212 55,000 0.01 0.00 263,450 2022-05-27
36 9908 JiaXing Gas Group Co., Ltd.:H 19,205,000 30,000 50.75 0.08 258,000 2022-05-27
37 6655 Huaxin Cement Co., Ltd.:H 20,000 20,000 0.00 0.00 251,200 2022-05-27
38 9988 Alibaba Group Holding Limited (KY):O 2,822,000 2,600 0.01 0.00 236,600 2022-05-27
39 1072 Dongfang Electric Corporation Limited:H 289,800 25,600 0.09 0.01 218,368 2022-05-27
40 0823 Link Real Estate Investment Trust:Unit 859,784 3,000 0.04 0.00 211,050 2022-05-27
41 2400 XD Inc.:O 60,000 10,000 0.01 0.00 205,000 2022-05-27
42 9939 Kintor Pharmaceutical Limited:O 133,500 9,000 0.03 0.00 203,850 2022-05-27
43 1876 Budweiser Brewing Company APAC Limited:O 100,300 10,000 0.00 0.00 198,400 2022-05-27
44 0272 SHUI ON LAND LIMITED:O 22,134,970 180,000 0.27 0.00 196,200 2022-05-27
45 2331 LI NING COMPANY LIMITED:O 144,291 3,500 0.01 0.00 184,275 2022-05-27
46 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,394,500 80,000 0.34 0.02 172,800 2022-05-27
47 2686 AAG Energy Holdings Limited:O 836,000 100,000 0.02 0.00 159,000 2022-05-27
48 0016 SUN HUNG KAI PROPERTIES LIMITED:O 282,334 1,500 0.01 0.00 145,350 2022-05-27
49 0522 ASMPT Limited:O 114,400 2,000 0.03 0.00 138,500 2022-05-27
50 0142 FIRST PACIFIC COMPANY LIMITED:O 319,500 40,000 0.01 0.00 133,600 2022-05-27
51 3828 Ming Fai International Holdings Limited:O 9,238,000 298,000 1.26 0.04 128,140 2022-05-27
52 1269 China First Capital Group Limited:O 141,812,400 500,000 10.54 0.04 127,500 2022-05-27
53 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 35,880 500 0.01 0.00 123,700 2022-05-27
54 0004 Wharf (Holdings) Limited (The):O 196,064 5,000 0.01 0.00 121,750 2022-05-27
55 0992 LENOVO GROUP LIMITED:O 2,560,000 16,000 0.02 0.00 120,000 2022-05-27
56 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,331,000 10,000 0.12 0.00 118,200 2022-05-27
57 3690 Meituan:B 739,220 700 0.01 0.00 114,730 2022-05-27
58 2269 WuXi Biologics (Cayman) Inc.:O 806,500 2,000 0.02 0.00 108,600 2022-05-27
59 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,326,000 36,000 0.60 0.00 96,840 2022-05-27
60 8537 Chong Fai Jewellery Group Holdings Company Limited (KY):O 19,520,000 2,000,000 2.60 0.27 90,000 2022-05-27
61 1799 Xinte Energy Co., Ltd.:H 686,000 5,200 0.18 0.00 89,960 2022-05-27
62 0269 China Resources and Transportation Group Limited:O 407,974,470 8,000,000 3.83 0.08 88,000 2022-05-27
63 0554 Hans Group Holdings Limited (KY):O 250,260,000 490,000 6.33 0.01 85,750 2022-05-27
64 9868 XPeng Inc.:A 117,300 1,000 0.01 0.00 84,600 2022-05-27
65 2020 ANTA Sports Products Limited:O 2,616,340 1,000 0.10 0.00 82,000 2022-05-27
66 6600 SciClone Pharmaceuticals (Holdings) Limited:O 47,500 10,000 0.01 0.00 81,900 2022-05-27
67 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 210,000 6,000 0.00 0.00 80,280 2022-05-27
68 3998 Bosideng International Holdings Limited:O 1,544,000 20,000 0.01 0.00 79,400 2022-05-27
69 1258 China Nonferrous Mining Corporation Limited:O 539,000 18,000 0.01 0.00 74,700 2022-05-27
70 0579 Beijing Jingneng Clean Energy Co., Limited:H 5,092,000 40,000 0.18 0.00 72,800 2022-05-27
71 2238 Guangzhou Automobile Group Co., Ltd.:H 2,346,611 10,000 0.08 0.00 72,800 2022-05-27
72 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 8,200 3,000 0.00 0.00 69,000 2022-05-27
73 0066 MTR CORPORATION LIMITED:O 1,850,463 1,500 0.03 0.00 64,500 2022-05-27
74 1929 Chow Tai Fook Jewellery Group Limited:O 183,800 5,000 0.00 0.00 63,100 2022-05-27
75 9922 Jiumaojiu International Holdings Limited:O 190,000 4,000 0.01 0.00 62,480 2022-05-27
76 1313 China Resources Building Materials Technology Holdings Limited:O 1,788,240 10,000 0.03 0.00 62,400 2022-05-27
77 1378 China Hongqiao Group Limited:O 235,500 6,500 0.00 0.00 61,490 2022-05-27
78 2013 Weimob Inc.:O 6,947,000 13,000 0.27 0.00 53,040 2022-05-27
79 9888 Baidu, Inc.:A 283,000 400 0.01 0.00 52,880 2022-05-27
80 3393 Wasion Holdings Limited:O 12,600,000 20,000 1.27 0.00 50,400 2022-05-27
81 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 81,000 500 0.00 0.00 50,050 2022-05-27
82 0856 VSTECS Holdings Limited:O 30,185,800 8,000 2.07 0.00 49,760 2022-05-27
83 6988 Joy Spreader Group Inc.:O 1,484,000 15,000 0.07 0.00 48,600 2022-05-27
84 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 130,415 5,000 0.01 0.00 48,550 2022-05-27
85 1873 VIVA BIOTECH HOLDINGS:O 3,991,500 20,000 0.21 0.00 45,800 2022-05-27
86 0241 Alibaba Health Information Technology Limited:O 5,334,000 12,000 0.04 0.00 44,400 2022-05-27
87 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,293,499 5,000 0.06 0.00 43,800 2022-05-27
88 0011 HANG SENG BANK, LIMITED:O 311,305 300 0.02 0.00 41,670 2022-05-27
89 0612 Carmen Century Investment Limited (KY):O 192,000 8,000 0.01 0.00 39,120 2022-05-27
90 0013 HUTCHMED (China) Limited:O 59,000 2,500 0.01 0.00 38,350 2022-05-27
91 2142 HBM Holdings Limited (KY):O 692,000 10,000 0.09 0.00 36,700 2022-05-27
92 1898 China Coal Energy Company Limited:H 2,022,254 5,000 0.05 0.00 36,450 2022-05-27
93 0267 CITIC Limited (HK):O 2,809,200 4,000 0.01 0.00 35,600 2022-05-27
94 0486 UNITED COMPANY RUSAL, IPJSC:O 510,000 10,000 0.00 0.00 33,900 2022-05-27
95 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 429,281 1,000 0.01 0.00 33,100 2022-05-27
96 3668 YANCOAL AUSTRALIA LTD:O 11,000 1,000 0.00 0.00 33,050 * 2022-05-27
97 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 15,200 10,000 0.01 0.00 32,200 2022-05-27
98 2800 Tracker Fund of Hong Kong:Unit 5,851,952 1,500 0.11 0.00 31,380 2022-05-27
99 0772 China Literature Limited:O 910,899 1,000 0.09 0.00 30,900 2022-05-27
100 9992 POP MART INTERNATIONAL GROUP LIMITED:O 66,000 1,000 0.00 0.00 29,000 2022-05-27
101 3300 CHINA GLASS HOLDINGS LIMITED:O 642,000 20,000 0.03 0.00 25,800 2022-05-27
102 2845 Global X China Electric Vehicle and Battery ETF:Unit 20,600 200 0.05 0.00 25,340 2022-05-27
103 8646 China Hongguang Holdings Limited:O 33,000 33,000 0.01 0.01 25,080 2022-05-27
104 1568 SUNDART HOLDINGS LIMITED:O 54,000 54,000 0.00 0.00 24,570 2022-05-27
105 8299 GT Gold Holdings Limited:O 4,730,674 192,000 0.08 0.00 24,384 2022-05-27
106 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 335,400 4,000 0.10 0.00 24,240 2022-05-27
107 0580 Sun.King Technology Group Limited:O 612,000 10,000 0.04 0.00 22,100 2022-05-27
108 1316 Nexteer Automotive Group Limited:O 221,000 5,000 0.01 0.00 21,700 2022-05-27
109 1516 Sunac Services Holdings Limited:O 1,307,663 5,000 0.04 0.00 18,650 2022-05-27
110 0909 Ming Yuan Cloud Group Holdings Limited:O 178,000 2,000 0.01 0.00 18,140 2022-05-27
111 1928 Sands China Ltd.:O 968,400 1,200 0.01 0.00 17,040 2022-05-27
112 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,816,372 4,000 0.05 0.00 16,520 2022-05-27
113 1299 AIA Group Limited:O 1,039,800 200 0.01 0.00 15,850 2022-05-27
114 1029 IRC LIMITED:O 11,139,597 70,000 0.16 0.00 15,120 2022-05-27
115 0128 ENM Holdings Limited (HK):O 26,848,487 24,000 1.63 0.00 14,640 2022-05-27
116 0511 TELEVISION BROADCASTS LIMITED:O 72,500 2,900 0.02 0.00 13,050 2022-05-27
117 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 827,900 4,000 0.88 0.00 12,168 2022-05-27
118 3666 Shanghai XNG Holdings Limited:O 125,372,926 174,000 5.67 0.01 11,136 2022-05-27
119 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 34,000 1,000 0.03 0.00 10,760 2022-05-27
120 8363 SDM Education Group Holdings Limited:O 1,438,000 120,000 0.31 0.03 10,560 2022-05-27
121 3301 Ronshine China Holdings Limited:O 34,756,500 5,000 2.06 0.00 10,200 2022-05-27
122 1842 Grown Up Group Investment Holdings Limited:O 440,000 40,000 0.04 0.00 9,640 2022-05-27
123 0384 CHINA GAS HOLDINGS LIMITED:O 562,000 800 0.01 0.00 9,088 2022-05-27
124 2216 Broncus Holding Corporation:O 34,500 4,000 0.01 0.00 9,040 2022-05-27
125 0880 SJM Holdings Limited:O 2,172,000 3,000 0.04 0.00 9,030 2022-05-27
126 2270 Desun Real Estate Investment Services Group Co., Ltd.:O 170,000 6,000 0.03 0.00 6,960 2022-05-27
127 2086 Leadway Technology Investment Group Limited:O 12,000 6,000 0.00 0.00 6,480 2022-05-27
128 9911 Newborn Town Inc.:O 4,490,000 2,000 0.38 0.00 4,960 2022-05-27
129 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 187,442 400 0.02 0.00 4,800 2022-05-27
130 6111 DaFa Properties Group Limited:O 10,000 10,000 0.00 0.00 4,700 2022-05-27
131 6108 New Ray Medicine International Holding Limited:O 28,776,000 16,000 1.72 0.00 4,640 2022-05-27
132 2165 Ling Yue Services Group Limited:O 45,000 5,000 0.02 0.00 3,350 2022-05-27
133 1862 JINGRUI HOLDINGS LIMITED:O 12,268,804 2,000 0.80 0.00 2,760 2022-05-27
134 0139 Smart Fish Wealthlink Holdings Limited (BM):O 37,747,342 -14,000 0.24 -0.00 -224 2022-05-27
135 8091 OOH Holdings Limited:O 220,000 -10,000 0.03 -0.00 -400 2022-05-27
136 1749 Shanshan Brand Management Co., Ltd.:H 106,000 -1,000 0.32 -0.00 -870 2022-05-27
137 9928 Times Neighborhood Holdings Limited:O 171,003 -769 0.02 -0.00 -1,323 2022-05-27
138 0712 Comtec Solar Systems Group Limited:O 1,823,500 -5,000 0.23 -0.00 -1,375 2022-05-27
139 0423 Hong Kong Economic Times Holdings Limited:O 58,000 -2,000 0.01 -0.00 -2,260 2022-05-27
140 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,262,500 -20,000 0.07 -0.00 -2,420 2022-05-27
141 1097 i-CABLE Communications Limited:O 4,472,493 -175,000 0.06 -0.00 -7,000 2022-05-27
142 0521 CWT International Limited:O 23,930,270 -100,000 0.21 -0.00 -7,000 2022-05-27
143 0340 Tongguan Gold Group Limited:O 573,020 -12,000 0.02 -0.00 -8,280 2022-05-27
144 8645 Byte Metaverse Holdings Limited:O 6,000 -6,000 0.00 -0.00 -8,700 2022-05-27
145 2618 JD Logistics, Inc.:O 6,810,600 -600 0.10 -0.00 -8,700 2022-05-27
146 2359 WuXi AppTec Co., Ltd.:H 48,120 -100 0.01 -0.00 -9,140 2022-05-27
147 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 60,860 -600 0.06 0.00 -10,266 2022-05-27
148 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,383,000 -10,000 0.08 -0.00 -10,700 2022-05-27
149 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 72,000 -8,000 0.00 -0.00 -10,880 2022-05-27
150 0563 Shanghai Industrial Urban Development Group Limited:O 23,914,850 -18,000 0.50 -0.00 -12,240 2022-05-27
151 1208 MMG Limited (HK):O 1,060,526 -4,000 0.01 -0.00 -13,160 2022-05-27
152 0230 Minmetals Land Limited:O 1,527,903 -20,000 0.05 -0.00 -14,200 2022-05-27
153 1716 Most Kwai Chung Limited:O 12,240,000 -20,000 4.53 -0.01 -14,800 2022-05-27
154 3759 Pharmaron Beijing Co., Ltd.:H 124,400 -200 0.09 -0.00 -17,090 2022-05-27
155 0063 China Asia Valley Group Limited:O 388,000 -214,000 0.01 -0.01 -17,120 2022-05-27
156 0868 XINYI GLASS HOLDINGS LIMITED:O 393,000 -1,000 0.01 -0.00 -19,440 2022-05-27
157 1958 BAIC Motor Corporation Limited:H 390,000 -8,000 0.02 -0.00 -19,600 2022-05-27
158 8349 Yunhong Guixin Group Holdings Limited:O 40,000 -10,000 0.01 -0.00 -20,000 2022-05-27
159 1186 China Railway Construction Corporation Limited:H 2,421,000 -4,000 0.12 -0.00 -20,800 2022-05-27
160 1108 Triumph New Energy Company Limited:H 188,000 -2,000 0.08 -0.00 -21,440 2022-05-27
161 8083 Youzan Technology Limited:O 48,201,000 -200,000 0.26 -0.00 -21,600 2022-05-27
162 0305 Wuling Motors Holdings Limited:O 1,838,000 -20,000 0.06 -0.00 -24,400 2022-05-27
163 1038 CK Infrastructure Holdings Limited:O 368,820 -500 0.01 -0.00 -26,275 2022-05-27
164 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,373,990 -2,000 0.03 -0.00 -26,560 2022-05-27
165 2198 China Sanjiang Fine Chemicals Company Limited:O 112,785,494 -20,000 9.48 -0.00 -27,800 2022-05-27
166 1011 China NT Pharma Group Company Limited:O 9,204,000 -170,000 0.48 -0.01 -30,600 2022-05-27
167 3988 BANK OF CHINA LIMITED:H 88,585,705 -10,000 0.11 -0.00 -31,100 2022-05-27
168 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 416,000 -30,000 0.05 -0.00 -31,200 2022-05-27
169 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 860,500 -1,000 0.16 -0.00 -31,700 2022-05-27
170 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 268,000 -30,000 0.02 -0.00 -32,400 2022-05-27
171 3383 Agile Group Holdings Limited (KY):O 396,035 -10,000 0.01 -0.00 -32,900 2022-05-27
172 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 989,063 -100 0.08 -0.00 -33,080 2022-05-27
173 1997 Wharf Real Estate Investment Company Limited:O 211,262 -1,000 0.01 -0.00 -37,950 2022-05-27
174 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 6,835,100 -3,000 2.10 -0.00 -38,880 2022-05-27
175 9633 Nongfu Spring Co., Ltd:H 506,800 -1,000 0.01 -0.00 -42,750 2022-05-27
176 1800 China Communications Construction Company Limited:H 6,984,196 -10,000 0.16 -0.00 -44,900 2022-05-27
177 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,307,950 -10,000 0.04 -0.00 -46,100 2022-05-27
178 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 774,265 -2,000 0.01 -0.00 -46,200 2022-05-27
179 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,842,340 -10,000 0.12 -0.00 -46,900 2022-05-27
180 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,470,656 -14,000 0.09 -0.00 -48,300 2022-05-27
181 0347 Angang Steel Company Limited:H 2,881,967 -14,000 0.20 -0.00 -48,720 2022-05-27
182 1268 China MeiDong Auto Holdings Limited:O 20,000 -2,000 0.00 -0.00 -51,400 2022-05-27
183 0405 Yuexiu Real Estate Investment Trust:Unit 2,233,304 -16,880 0.05 -0.00 -51,990 2022-05-27
184 1600 Tian Lun Gas Holdings Limited:O 2,091,500 -11,000 0.21 -0.00 -53,460 2022-05-27
185 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,770,000 -10,000 0.30 -0.00 -55,400 2022-05-27
186 1415 Cowell e Holdings Inc.:O 101,000 -8,000 0.01 -0.00 -56,160 2022-05-27
187 1121 Golden Solar New Energy Technology Holdings Limited:O 16,000 -8,000 0.00 -0.00 -56,880 2022-05-27
188 8316 China Hongbao Holdings Limited:O 0 -50,000 0.00 -0.01 -57,000 2022-05-27
189 1610 COFCO Joycome Foods Limited:O 24,847,816 -20,000 0.64 -0.00 -61,600 2022-05-27
190 1686 SUNEVISION HOLDINGS LTD.:O 2,712,160 -10,000 0.12 -0.00 -63,200 2022-05-27
191 1193 China Resources Gas Group Limited:O 154,000 -2,000 0.01 -0.00 -65,200 2022-05-27
192 1999 Man Wah Holdings Limited:O 113,600 -10,000 0.00 -0.00 -70,000 2022-05-27
193 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 6,520,229 -150,000 0.32 -0.01 -70,500 2022-05-27
194 0994 CT Vision S.L. (International) Holdings Limited:O 1,368,000 -48,000 0.18 -0.01 -70,560 2022-05-27
195 0819 Tianneng Power International Limited:O 314,000 -10,000 0.03 -0.00 -76,800 2022-05-27
196 2137 Brii Biosciences Limited:O 80,000 -10,000 0.01 -0.00 -79,900 2022-05-27
197 1623 Hilong Holding Limited:O 2,896,000 -100,000 0.17 -0.01 -81,000 2022-05-27
198 0189 DONGYUE GROUP LIMITED:O 694,000 -9,000 0.03 -0.00 -81,810 2022-05-27
199 0857 PETROCHINA COMPANY LIMITED:H 13,072,692 -20,000 0.06 -0.00 -82,600 2022-05-27
200 6098 Country Garden Services Holdings Company Limited:O 440,304 -3,000 0.01 -0.00 -82,800 2022-05-27
201 3868 Xinyi Energy Holdings Limited:O 802,060 -20,000 0.01 -0.00 -83,000 2022-05-27
202 2858 Yixin Group Limited:O 5,194,000 -120,000 0.08 -0.00 -90,000 2022-05-27
203 1950 Diwang Industrial Holdings Limited:O 2,004,000 -600,000 0.17 -0.05 -92,400 2022-05-27
204 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,411,750 -194,000 0.04 -0.00 -108,640 2022-05-27
205 0168 TSINGTAO BREWERY COMPANY LIMITED:H 7,896,000 -2,000 1.21 -0.00 -121,400 2022-05-27
206 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 2,521,000 -109,000 0.10 -0.00 -127,530 2022-05-27
207 1733 E-Commodities Holdings Limited:O 405,700 -70,000 0.01 -0.00 -133,700 2022-05-27
208 0939 CHINA CONSTRUCTION BANK CORPORATION:H 41,796,920 -24,000 0.02 -0.00 -139,440 2022-05-27
209 1109 CHINA RESOURCES LAND LIMITED:O 63,378 -4,000 0.00 -0.00 -141,200 2022-05-27
210 1277 Kinetic Development Group Limited:O 962,995,536 -232,000 11.42 -0.00 -141,520 2022-05-27
211 1877 Shanghai Junshi Biosciences Co., Ltd.:H 160,000 -3,000 0.07 -0.00 -148,500 2022-05-27
212 6185 CanSino Biologics Inc.:H 56,600 -2,000 0.04 -0.00 -157,200 2022-05-27
213 0753 Air China Limited:H 1,647,696 -30,000 0.04 -0.00 -165,000 2022-05-27
214 2588 BOC AVIATION LIMITED:O 326,200 -3,000 0.05 -0.00 -193,500 2022-05-27
215 0719 Shandong Xinhua Pharmaceutical Company Limited:H 320,400 -28,000 0.16 -0.01 -195,440 2022-05-27
216 1767 TS WONDERS HOLDING LIMITED:O 1,200,000 -800,000 0.12 -0.08 -197,600 2022-05-27
217 0002 CLP HOLDINGS LIMITED:O 690,060 -2,500 0.03 -0.00 -198,750 2022-05-27
218 0916 China Longyuan Power Group Corporation Limited:H 1,044,000 -13,000 0.03 -0.00 -200,980 2022-05-27
219 1548 Genscript Biotech Corporation:O 688,000 -10,000 0.03 -0.00 -208,000 2022-05-27
220 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 203,000 -10,000 0.02 -0.00 -219,000 2022-05-27
221 0558 L.K. Technology Holdings Limited:O 81,750 -20,000 0.01 -0.00 -220,800 2022-05-27
222 6186 China Feihe Limited:O 432,000 -30,000 0.00 -0.00 -224,100 2022-05-27
223 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 621,988 -18,000 0.01 -0.00 -264,960 2022-05-27
224 1919 COSCO SHIPPING Holdings Co., Ltd.:H 35,764,826 -20,000 1.07 -0.00 -274,000 2022-05-27
225 0489 DongFeng Motor Group Company Limited (CN):H 432,000 -52,000 0.02 -0.00 -310,960 2022-05-27
226 0148 Kingboard Holdings Limited:O 372,300 -9,500 0.03 -0.00 -342,000 2022-05-27
227 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,356,256 -80,000 0.05 -0.00 -343,200 2022-05-27
228 1024 Kuaishou Technology:B 503,200 -5,100 0.01 -0.00 -349,605 2022-05-27
229 2186 Luye Pharma Group Ltd.:O 67,696,500 -153,000 1.91 -0.01 -365,670 2022-05-27
230 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,301,510 -13,000 0.02 -0.00 -401,050 2022-05-27
231 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,339,500 -30,000 0.07 -0.00 -438,000 2022-05-27
232 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 8,261,000 -258,000 0.69 -0.02 -521,160 2022-05-27
233 1368 Xtep International Holdings Limited:O 2,236,500 -60,000 0.09 -0.00 -604,800 2022-05-27
234 6855 Ascentage Pharma Group International:O 58,600 -45,600 0.02 -0.02 -688,560 2022-05-27
235 2866 COSCO SHIPPING Development Co., Ltd.:H 31,456,700 -530,000 0.86 -0.01 -832,100 2022-05-27
236 3323 China National Building Material Company Limited:H 12,302,100 -90,000 0.27 -0.00 -877,500 2022-05-27
237 3700 Inkeverse Group Limited:O 3,656,000 -800,000 0.18 -0.04 -952,000 2022-05-27
238 6999 Leading Holdings Group Limited:O 17,426,000 -2,000,000 1.70 -0.19 -1,240,000 2022-05-27
239 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,294,000 -480,000 0.07 -0.03 -1,248,000 2022-05-27
240 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 3,072,900 -400,000 0.43 -0.06 -2,060,000 2022-05-27
241 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,688,500 -158,500 0.09 -0.01 -2,070,010 2022-05-27
242 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,306,426 -280,000 0.06 -0.01 -2,080,400 2022-05-27
243 0005 HSBC HOLDINGS PLC:O 8,388,916 -47,319 0.04 -0.00 -2,458,222 2022-05-27
244 0728 CHINA TELECOM CORPORATION LIMITED:H 27,651,040 -966,000 0.20 -0.01 -2,907,660 2022-05-27
245 1216 ZHONGYUAN BANK CO., LTD.:H 559,550,000 -5,572,000 8.06 -0.08 -4,569,040 2022-05-27
246 6158 Zhenro Properties Group Limited:O 1,266,000 -9,732,000 0.03 -0.22 -5,449,920 2022-05-27
247 1171 Yankuang Energy Group Company Limited:H 1,712,400 -280,000 0.09 -0.01 -7,434,000 2022-05-27
248 0883 CNOOC LIMITED:O 14,619,020 -1,412,000 0.03 -0.00 -16,944,000 2022-05-27
249 1211 BYD COMPANY LIMITED:H 628,500 -96,500 0.06 -0.01 -25,919,900 2022-05-27
250 0941 China Mobile Limited (HK):O 6,055,572 -824,000 0.03 -0.00 -41,694,400 2022-05-27

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