uSmart Securities Limited 盈立證券有限公司

CCASS holding changes from 2022-05-30 to 2022-05-31

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 169,810,000 13,422,000 0.70 0.06 11,542,920 2022-05-31
2 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,028,779 281,300 0.86 0.23 2,641,407 2022-05-31
3 0916 China Longyuan Power Group Corporation Limited:H 144,823 100,000 0.00 0.00 1,686,000 2022-05-31
4 6160 BeiGene, Ltd.:O 16,700 15,700 0.00 0.00 1,349,415 2022-05-31
5 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 213,300 206,300 0.54 0.53 1,103,705 2022-05-31
6 6878 Differ Group Auto Limited:O 83,712,000 378,000 1.16 0.01 801,360 2022-05-31
7 9995 RemeGen Co., Ltd.:H 77,573 20,000 0.04 0.01 598,000 2022-05-31
8 1733 E-Commodities Holdings Limited:O 1,248,000 266,000 0.04 0.01 518,700 2022-05-31
9 0354 CHINASOFT INTERNATIONAL LIMITED:O 136,000 60,000 0.00 0.00 433,200 2022-05-31
10 2822 CSOP FTSE China A50 ETF:Unit 461,600 24,200 0.06 0.00 357,918 2022-05-31
11 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 1,421,400 83,800 9.23 0.54 350,284 2022-05-31
12 9999 NetEase, Inc.:O 12,066 1,500 0.00 0.00 255,300 2022-05-31
13 1610 COFCO Joycome Foods Limited:O 2,909,000 68,000 0.07 0.00 218,280 2022-05-31
14 3339 Lonking Holdings Limited:O 258,000 100,000 0.01 0.00 205,000 2022-05-31
15 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 2,956,000 94,000 0.25 0.01 189,880 2022-05-31
16 1183 MECOM Power and Construction Limited:O 5,794,500 40,000 0.33 0.00 160,800 2022-05-31
17 0941 China Mobile Limited (HK):O 226,390 3,019 0.00 0.00 152,912 2022-05-31
18 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 155,400 19,800 0.04 0.00 112,662 2022-05-31
19 0914 Anhui Conch Cement Company Limited:H 39,344 2,500 0.00 0.00 99,500 2022-05-31
20 1857 China Everbright Water Limited:O 78,000 52,000 0.00 0.00 86,320 2022-05-31
21 0909 Ming Yuan Cloud Group Holdings Limited:O 170,130 8,000 0.01 0.00 77,520 2022-05-31
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 410,082 5,000 0.00 0.00 75,000 2022-05-31
23 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 173,500 5,000 0.01 0.00 70,600 2022-05-31
24 1717 Ausnutria Dairy Corporation Ltd:O 26,000 8,000 0.00 0.00 66,640 2022-05-31
25 2823 iShares FTSE China A50 ETF:Unit 50,045 4,300 0.00 0.00 65,618 2022-05-31
26 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 66,880 3,800 0.07 0.00 60,724 2022-05-31
27 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 168,669 7,000 0.00 0.00 57,400 2022-05-31
28 1268 China MeiDong Auto Holdings Limited:O 6,000 2,000 0.00 0.00 56,400 2022-05-31
29 1088 China Shenhua Energy Company Limited:H 28,060 2,000 0.00 0.00 52,500 2022-05-31
30 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 11,882 509 0.00 0.00 52,325 2022-05-31
31 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 134,892 13,000 0.00 0.00 51,870 2022-05-31
32 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 136,964 1,000 0.00 0.00 50,300 2022-05-31
33 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 290,000 36,000 0.01 0.00 46,800 2022-05-31
34 1378 China Hongqiao Group Limited:O 15,500 4,500 0.00 0.00 43,830 2022-05-31
35 3669 China Yongda Automobiles Services Holdings Limited:O 49,000 5,000 0.00 0.00 40,550 2022-05-31
36 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 228,000 18,000 0.01 0.00 40,500 2022-05-31
37 3323 China National Building Material Company Limited:H 184,000 4,000 0.00 0.00 39,640 2022-05-31
38 1277 Kinetic Development Group Limited:O 150,000 66,000 0.00 0.00 38,280 2022-05-31
39 9922 Jiumaojiu International Holdings Limited:O 82,563 2,000 0.01 0.00 36,760 2022-05-31
40 3329 BOCOM International Holdings Company Limited:O 140,000 43,000 0.01 0.00 34,400 2022-05-31
41 3799 Dali Foods Group Company Limited:O 13,271 8,000 0.00 0.00 31,680 2022-05-31
42 2768 Jiayuan International Group Limited:O 90,000 90,000 0.00 0.00 31,500 * 2022-05-31
43 2142 HBM Holdings Limited (KY):O 101,000 8,000 0.01 0.00 30,560 2022-05-31
44 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 196,000 10,000 0.01 0.00 30,100 2022-05-31
45 0493 GOME Retail Holdings Limited:O 2,478,137 73,000 0.01 0.00 28,470 2022-05-31
46 0880 SJM Holdings Limited:O 212,000 8,000 0.00 0.00 26,720 2022-05-31
47 1128 Wynn Macau, Limited:O 120,400 5,600 0.00 0.00 25,648 2022-05-31
48 3680 Ruihe Data Technology Holdings Limited (KY):O 664,000 14,000 0.16 0.00 25,480 2022-05-31
49 0467 United Energy Group Limited:O 54,000 20,000 0.00 0.00 25,200 2022-05-31
50 9992 POP MART INTERNATIONAL GROUP LIMITED:O 46,600 800 0.00 0.00 24,200 2022-05-31
51 8423 Chi Ho Development Holdings Limited:O 190,000 140,000 0.02 0.02 23,380 2022-05-31
52 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,000 1,000 0.00 0.00 23,300 2022-05-31
53 3993 CMOC Group Limited (CN):H 150,000 6,000 0.00 0.00 23,100 2022-05-31
54 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,131,000 20,000 0.01 0.00 22,600 2022-05-31
55 0343 CULTURECOM HOLDINGS LIMITED:O 65,000 65,000 0.00 0.00 22,425 2022-05-31
56 8153 Jiading International Group Holdings Limited:O 347,807,053 880,000 4.10 0.01 22,000 2022-05-31
57 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 97,885 5,000 0.00 0.00 21,700 2022-05-31
58 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 194,000 6,000 0.00 0.00 21,480 2022-05-31
59 2899 ZIJIN MINING GROUP CO., LTD.:H 96,189 2,000 0.00 0.00 21,320 2022-05-31
60 2343 PACIFIC BASIN SHIPPING LIMITED:O 104,006 5,000 0.00 0.00 20,450 2022-05-31
61 1907 China Risun Group Limited (KY):O 39,000 5,000 0.00 0.00 19,400 2022-05-31
62 2217 Tam Jai International Co. Limited:O 317,000 7,000 0.02 0.00 19,110 2022-05-31
63 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 7,000 6,000 0.00 0.00 18,660 2022-05-31
64 0546 Fufeng Group Limited:O 44,000 5,000 0.00 0.00 18,400 2022-05-31
65 0573 Tao Heung Holdings Limited:O 212,000 20,000 0.02 0.00 17,600 2022-05-31
66 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 32,400 2,000 0.03 0.00 17,370 2022-05-31
67 0548 Shenzhen Expressway Corporation Limited:H 40,000 2,000 0.01 0.00 16,600 2022-05-31
68 6111 DaFa Properties Group Limited:O 63,000 29,000 0.01 0.00 16,530 2022-05-31
69 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 14,100 1,200 0.00 0.00 15,360 2022-05-31
70 1987 Beng Soon Machinery Holdings Limited:O 76,000 36,000 0.01 0.00 14,400 2022-05-31
71 1121 Golden Solar New Energy Technology Holdings Limited:O 74,000 2,000 0.00 0.00 14,000 2022-05-31
72 0011 HANG SENG BANK, LIMITED:O 12,845 100 0.00 0.00 13,710 2022-05-31
73 1798 China Datang Corporation Renewable Power Co., Limited:H 108,000 5,000 0.00 0.00 13,650 2022-05-31
74 3737 Zhongzhi Pharmaceutical Holdings Limited:O 13,000 13,000 0.00 0.00 13,390 2022-05-31
75 1978 LH GROUP LIMITED (KY):O 308,000 12,000 0.04 0.00 12,960 2022-05-31
76 6882 EGL Holdings Company Limited:O 20,000 20,000 0.00 0.00 12,600 2022-05-31
77 3600 MODERN DENTAL GROUP LIMITED:O 136,000 4,000 0.01 0.00 12,240 2022-05-31
78 8083 Youzan Technology Limited:O 4,092,000 104,000 0.02 0.00 12,064 2022-05-31
79 1928 Sands China Ltd.:O 112,628 800 0.00 0.00 12,000 2022-05-31
80 9939 Kintor Pharmaceutical Limited:O 34,500 500 0.01 0.00 11,975 2022-05-31
81 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 17,000 5,000 0.00 0.00 11,850 2022-05-31
82 1148 Xinchen China Power Holdings Limited:O 410,000 24,000 0.03 0.00 11,760 2022-05-31
83 3877 CSSC (Hong Kong) Shipping Company Limited:O 130,000 8,000 0.00 0.00 11,520 2022-05-31
84 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 56,000 8,000 0.00 0.00 11,360 2022-05-31
85 1797 East Buy Holding Limited:O 92,000 3,000 0.01 0.00 11,100 2022-05-31
86 3983 China BlueChemical Ltd.:H 36,000 4,000 0.00 0.00 11,040 2022-05-31
87 1134 Kelfred Holdings Limited:O 120,000 20,000 0.02 0.00 10,800 2022-05-31
88 0543 Pacific Online Limited:O 18,000 8,000 0.00 0.00 10,400 2022-05-31
89 0020 SenseTime Group Inc.:B 230,000 2,000 0.00 0.00 10,160 2022-05-31
90 0598 SINOTRANS LIMITED:H 91,000 4,000 0.00 0.00 9,960 2022-05-31
91 3773 Yinsheng Digifavor Company Limited:O 22,000 14,000 0.01 0.00 9,940 2022-05-31
92 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,208,075 100,000 0.15 0.00 9,400 2022-05-31
93 6993 Blue Moon Group Holdings Limited:O 535,500 1,500 0.01 0.00 9,360 2022-05-31
94 1565 Virscend Education Company Limited:O 269,000 50,000 0.01 0.00 9,300 2022-05-31
95 8069 Flydoo Technology Holding Limited:O 65,000 20,000 0.01 0.00 8,900 2022-05-31
96 8646 China Hongguang Holdings Limited:O 12,000 12,000 0.00 0.00 8,760 2022-05-31
97 3868 Xinyi Energy Holdings Limited:O 210,000 2,000 0.00 0.00 8,640 2022-05-31
98 0381 AOM International Group Company Limited:O 540,000 200,000 0.05 0.02 8,200 2022-05-31
99 0241 Alibaba Health Information Technology Limited:O 339,961 2,000 0.00 0.00 8,000 2022-05-31
100 2638 HK Electric Investments Limited:O 69,848 1,000 0.00 0.00 7,510 2022-05-31
101 1810 Xiaomi Corporation:B 1,952,050 606 0.01 0.00 7,357 2022-05-31
102 0187 Beijing Jingcheng Machinery Electric Company Limited:H 10,000 2,000 0.01 0.00 7,340 2022-05-31
103 1883 CITIC Telecom International Holdings Limited:O 236,091 2,407 0.01 0.00 6,403 2022-05-31
104 2165 Ling Yue Services Group Limited:O 32,000 9,000 0.01 0.00 6,390 2022-05-31
105 0390 CHINA RAILWAY GROUP LIMITED:H 25,000 1,000 0.00 0.00 5,430 2022-05-31
106 8103 hmvod Limited:O 54,000 6,000 0.05 0.01 5,160 2022-05-31
107 0303 VTECH HOLDINGS LIMITED:O 18,369 87 0.01 0.00 5,103 2022-05-31
108 1623 Hilong Holding Limited:O 48,000 6,000 0.00 0.00 5,100 2022-05-31
109 1945 Zero2IPO Holdings Inc.:O 83,200 2,000 0.03 0.00 5,040 2022-05-31
110 2013 Weimob Inc.:O 497,755 1,000 0.02 0.00 4,710 2022-05-31
111 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 470,177 499 0.00 0.00 4,431 2022-05-31
112 1800 China Communications Construction Company Limited:H 112,992 1,000 0.00 0.00 4,410 2022-05-31
113 6680 JL MAG RARE-EARTH CO., LTD.:H 69,000 200 0.05 0.00 4,410 2022-05-31
114 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 2,000 2,000 0.00 0.00 4,240 2022-05-31
115 0968 XINYI SOLAR HOLDINGS LIMITED:O 235,355 292 0.00 0.00 4,082 2022-05-31
116 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,597,600 2,400 0.14 0.01 3,989 2022-05-31
117 3110 Global X Hang Seng High Dividend Yield ETF:Unit 36,160 153 0.16 0.00 3,960 2022-05-31
118 1782 International Business Digital Technology Limited (KY):O 5,000 5,000 0.00 0.00 3,800 2022-05-31
119 2806 Global X China Consumer Brand ETF:Unit 7,690 56 0.07 0.00 3,093 2022-05-31
120 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 31,050 149 0.39 0.00 3,010 2022-05-31
121 2809 Global X China Clean Energy ETF:Unit 4,641 22 0.02 0.00 2,935 2022-05-31
122 0808 Prosperity Real Estate Investment Trust:Unit 45,000 1,000 0.00 0.00 2,690 2022-05-31
123 2127 Huisen Shares Group Limited:O 5,132,000 4,000 0.17 0.00 2,440 2022-05-31
124 1657 SG Group Holdings Limited:O 500 500 0.00 0.00 2,345 2022-05-31
125 0400 Ingdan, Inc.:O 69,000 1,000 0.00 0.00 2,220 2022-05-31
126 1972 SWIRE PROPERTIES LIMITED:O 7,499 98 0.00 0.00 1,882 2022-05-31
127 9928 Times Neighborhood Holdings Limited:O 64,000 1,000 0.01 0.00 1,750 2022-05-31
128 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 31,400 700 0.02 0.00 1,631 2022-05-31
129 3328 Bank of Communications Co., Ltd.:H 55,555 281 0.00 0.00 1,503 2022-05-31
130 1293 Grand Baoxin Auto Group Limited:O 224,500 2,500 0.01 0.00 1,500 2022-05-31
131 0002 CLP HOLDINGS LIMITED:O 28,482 18 0.00 0.00 1,409 2022-05-31
132 1612 Vincent Medical Holdings Limited:O 136,000 2,000 0.02 0.00 1,400 2022-05-31
133 1020 Cybernaut International Holdings Company Limited:O 120,000 8,000 0.00 0.00 1,232 2022-05-31
134 3838 China Starch Holdings Limited:O 335,000 5,000 0.01 0.00 1,185 2022-05-31
135 1351 Bright Future Technology Holdings Limited:O 158,000 2,000 0.03 0.00 1,040 2022-05-31
136 0270 GUANGDONG INVESTMENT LIMITED:O 130,472 98 0.00 0.00 970 2022-05-31
137 1842 Grown Up Group Investment Holdings Limited:O 92,000 4,000 0.01 0.00 964 2022-05-31
138 8509 Wine's Link International Holdings Limited:O 0 -4,000 0.00 -0.00 -1,160 2022-05-31
139 1177 SINO BIOPHARMACEUTICAL LIMITED:O 594,667 -306 0.00 -0.00 -1,349 2022-05-31
140 1406 Clarity Medical Group Holding Limited:O 145,000 -1,250 0.03 -0.00 -1,450 2022-05-31
141 1808 Enterprise Development Holdings Limited (KY):O 500 -2,000 0.00 -0.00 -1,520 2022-05-31
142 2282 MGM China Holdings Limited:O 156,400 -400 0.00 -0.00 -1,584 2022-05-31
143 2250 B.Duck Semk Holdings International Limited:O 270,000 -1,000 0.03 -0.00 -1,700 2022-05-31
144 6036 Apex Ace Holding Limited:O 10,000 -5,000 0.00 -0.00 -2,150 2022-05-31
145 2390 Zhihu Inc.:A 6,000 -100 0.00 -0.00 -2,450 2022-05-31
146 1501 Shanghai INT Medical Instruments Co., Ltd.:H 91,800 -200 0.09 -0.00 -2,976 2022-05-31
147 0778 Fortune Real Estate Investment Trust:Unit 243,802 -425 0.01 -0.00 -2,988 2022-05-31
148 1951 Jinxin Fertility Group Limited:O 518,500 -500 0.02 -0.00 -3,080 2022-05-31
149 2150 Nayuki Holdings Limited:O 397,500 -500 0.02 -0.00 -3,090 2022-05-31
150 9858 China Youran Dairy Group Limited:O 186,000 -1,000 0.00 -0.00 -3,140 2022-05-31
151 6069 SY Holdings Group Limited (KY):O 71,040 -500 0.01 -0.00 -3,215 2022-05-31
152 1859 China Bright Culture Group:O 104,000 -7,000 0.01 -0.00 -3,360 2022-05-31
153 1950 Diwang Industrial Holdings Limited:O 1,560,000 -20,000 0.13 -0.00 -3,660 2022-05-31
154 0235 CSC Holdings Limited (HK):O 8,423,240 -100,000 0.04 -0.00 -3,700 2022-05-31
155 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 392,294 -700 6.13 -0.01 -3,959 2022-05-31
156 9899 NetEase Cloud Music Inc.:O 3,100 -50 0.00 -0.00 -4,260 2022-05-31
157 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 10,800 -200 0.00 -0.00 -4,640 2022-05-31
158 2195 Unity Enterprise Holdings Limited:O 75,000 -5,000 0.01 -0.00 -4,650 2022-05-31
159 0384 CHINA GAS HOLDINGS LIMITED:O 68,888 -400 0.00 -0.00 -4,680 2022-05-31
160 1053 Chongqing Iron & Steel Company Limited:H 104,000 -4,000 0.02 -0.00 -4,680 2022-05-31
161 6608 Bairong Inc.:B 225,000 -500 0.05 -0.00 -4,690 2022-05-31
162 0798 China Electronics Optics Valley Union Holding Company Limited:O 1,644,000 -8,000 0.02 -0.00 -4,800 2022-05-31
163 1683 Hope Life International Holdings Limited:O 192,000 -16,000 0.03 -0.00 -4,880 2022-05-31
164 1310 HKBN Ltd.:O 128,169 -500 0.01 -0.00 -4,990 2022-05-31
165 6618 JD Health International Inc.:O 96,800 -100 0.00 -0.00 -4,995 2022-05-31
166 1316 Nexteer Automotive Group Limited:O 91,000 -1,000 0.00 -0.00 -5,080 2022-05-31
167 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 800 -400 0.01 -0.01 -5,240 2022-05-31
168 9911 Newborn Town Inc.:O 342,000 -2,000 0.03 -0.00 -5,380 2022-05-31
169 0728 CHINA TELECOM CORPORATION LIMITED:H 206,000 -2,000 0.00 -0.00 -5,580 2022-05-31
170 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 8,000 -4,000 0.00 -0.00 -5,720 2022-05-31
171 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 577,990 -2,000 0.00 -0.00 -5,980 2022-05-31
172 1137 Hong Kong Technology Venture Company Limited:O 368,028 -1,000 0.04 -0.00 -6,400 2022-05-31
173 1845 Weigang Environmental Technology Holding Group Limited:O 357,000 -27,000 0.03 -0.00 -6,453 2022-05-31
174 1490 AI X Tech Inc.:O 528,000 -8,000 0.04 -0.00 -6,720 2022-05-31
175 0142 FIRST PACIFIC COMPANY LIMITED:O 60,000 -2,000 0.00 -0.00 -6,880 2022-05-31
176 2242 MECOM Power and Construction Limited:Wrnt 533,950 -24,000 0.30 -0.01 -7,080 2022-05-31
177 6908 HG Semiconductor Limited (KY):O 0 -2,000 0.00 -0.00 -7,200 2022-05-31
178 1099 SINOPHARM GROUP CO. LTD.:H 13,200 -400 0.00 -0.00 -7,784 2022-05-31
179 0659 CTF Services Limited (BM):O 82,127 -1,000 0.00 -0.00 -7,990 2022-05-31
180 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 300,000 -10,000 0.05 -0.00 -8,100 2022-05-31
181 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 114,177 -500 0.01 -0.00 -8,530 2022-05-31
182 0512 Grand Pharmaceutical Group Limited:O 20,500 -2,000 0.00 -0.00 -8,600 2022-05-31
183 1055 China Southern Airlines Company Limited:H 76,000 -2,000 0.00 -0.00 -8,660 2022-05-31
184 6108 New Ray Medicine International Holding Limited:O 112,000 -32,000 0.01 -0.00 -8,800 2022-05-31
185 0267 CITIC Limited (HK):O 27,226 -1,000 0.00 -0.00 -8,810 2022-05-31
186 2400 XD Inc.:O 51,800 -400 0.01 -0.00 -9,180 2022-05-31
187 1057 Zhejiang Shibao Company Limited:H 52,000 -6,000 0.02 -0.00 -9,360 2022-05-31
188 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 17,800 -1,400 0.00 -0.00 -9,422 2022-05-31
189 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 75,000 -8,000 0.01 -0.00 -9,520 2022-05-31
190 2359 WuXi AppTec Co., Ltd.:H 9,139 -100 0.00 -0.00 -9,685 2022-05-31
191 1153 Jiayuan Services Holdings Limited:O 26,000 -11,000 0.00 -0.00 -10,340 2022-05-31
192 0826 Tiangong International Company Limited:O 24,000 -4,000 0.00 -0.00 -10,400 2022-05-31
193 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 44,500 -3,000 0.00 -0.00 -10,830 2022-05-31
194 3908 China International Capital Corporation Limited:H 15,600 -800 0.00 -0.00 -11,952 2022-05-31
195 1872 Guan Chao Holdings Limited:O 10,000 -65,000 0.00 -0.01 -11,960 2022-05-31
196 0305 Wuling Motors Holdings Limited:O 900,000 -10,000 0.03 -0.00 -12,600 2022-05-31
197 6988 Joy Spreader Group Inc.:O 5,558,000 -4,000 0.25 -0.00 -12,840 2022-05-31
198 1866 CHINA XLX FERTILISER LTD.:O 36,000 -2,000 0.00 -0.00 -12,980 2022-05-31
199 6996 Antengene Corporation Limited:O 100,500 -2,000 0.02 -0.00 -14,280 2022-05-31
200 3681 SINOMAB BIOSCIENCE LIMITED:O 34,500 -6,600 0.00 -0.00 -14,322 2022-05-31
201 0945 MANULIFE FINANCIAL CORPORATION:O 1,800 -100 0.00 -0.00 -14,330 2022-05-31
202 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 7,500 -200 0.01 -0.00 -15,140 2022-05-31
203 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 118,766 -1,000 0.00 -0.00 -15,600 2022-05-31
204 2686 AAG Energy Holdings Limited:O 131,000 -10,000 0.00 -0.00 -15,900 2022-05-31
205 2356 DAH SING BANKING GROUP LIMITED:O 29,600 -2,400 0.00 -0.00 -16,344 2022-05-31
206 1760 Intron Technology Holdings Limited:O 792,000 -5,000 0.07 -0.00 -17,200 2022-05-31
207 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 13,225 -1,000 0.00 -0.00 -18,200 2022-05-31
208 2883 China Oilfield Services Limited:H 46,000 -2,000 0.00 -0.00 -18,600 2022-05-31
209 0868 XINYI GLASS HOLDINGS LIMITED:O 67,766 -950 0.00 -0.00 -18,943 2022-05-31
210 0579 Beijing Jingneng Clean Energy Co., Limited:H 96,000 -10,000 0.00 -0.00 -19,000 2022-05-31
211 2015 Li Auto Inc.:A 8,200 -200 0.00 -0.00 -19,960 2022-05-31
212 1772 GANFENG LITHIUM GROUP CO., LTD.:H 65,000 -200 0.02 -0.00 -20,160 2022-05-31
213 1876 Budweiser Brewing Company APAC Limited:O 75,986 -1,000 0.00 -0.00 -20,850 2022-05-31
214 9626 Bilibili Inc.:Z ord 17,706 -120 0.01 -0.00 -21,576 2022-05-31
215 2313 Shenzhou International Group Holdings Limited:O 6,465 -200 0.00 -0.00 -21,700 2022-05-31
216 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 23,596 -1,000 0.00 -0.00 -22,800 2022-05-31
217 8112 Cornerstone Financial Holdings Limited:O 72,000 -48,000 0.03 -0.02 -22,800 2022-05-31
218 1801 Innovent Biologics, Inc.:O 76,000 -1,000 0.01 -0.00 -24,350 2022-05-31
219 1108 Triumph New Energy Company Limited:H 14,000 -2,000 0.01 -0.00 -24,360 2022-05-31
220 2382 Sunny Optical Technology (Group) Company Limited:O 24,936 -200 0.00 -0.00 -24,760 2022-05-31
221 1463 C-Link Squared Limited:O 308,000 -12,000 0.04 -0.00 -26,040 2022-05-31
222 0881 Zhongsheng Group Holdings Limited:O 5,501 -500 0.00 -0.00 -27,850 2022-05-31
223 6690 Haier Smart Home Co., Ltd.:H 38,928 -1,000 0.00 -0.00 -27,950 2022-05-31
224 1347 HUA HONG SEMICONDUCTOR LIMITED:O 31,283 -1,000 0.00 -0.00 -29,750 2022-05-31
225 2331 LI NING COMPANY LIMITED:O 30,147 -500 0.00 -0.00 -30,600 2022-05-31
226 3800 GCL Technology Holdings Limited (KY):O 3,912,000 -12,000 0.01 -0.00 -33,840 2022-05-31
227 1368 Xtep International Holdings Limited:O 87,505 -3,000 0.00 -0.00 -33,900 2022-05-31
228 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 56,000 -10,000 0.00 -0.00 -34,000 2022-05-31
229 0763 ZTE CORPORATION:H 16,400 -2,000 0.00 -0.00 -34,560 2022-05-31
230 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 31,000 -9,000 0.00 -0.00 -36,000 2022-05-31
231 2688 ENN Energy Holdings Limited:O 1,300 -300 0.00 -0.00 -36,090 2022-05-31
232 6881 China Galaxy Securities Co., Ltd.:H 67,000 -8,500 0.00 -0.00 -36,805 2022-05-31
233 0762 CHINA UNICOM (HONG KONG) LIMITED:O 384,165 -10,000 0.00 -0.00 -37,200 2022-05-31
234 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 12,824 -1,000 0.00 -0.00 -38,950 2022-05-31
235 0087 SWIRE PACIFIC LIMITED:B 60,000 -5,000 0.00 -0.00 -39,400 2022-05-31
236 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 100,800 -8,600 0.01 -0.00 -41,624 2022-05-31
237 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 28,000 -10,000 0.01 -0.00 -42,200 2022-05-31
238 0066 MTR CORPORATION LIMITED:O 67,733 -1,000 0.00 -0.00 -42,350 2022-05-31
239 0285 BYD Electronic (International) Company Limited:O 136,160 -2,500 0.01 -0.00 -43,550 2022-05-31
240 2601 China Pacific Insurance (Group) Co., Ltd.:H 39,800 -2,400 0.00 -0.00 -44,064 2022-05-31
241 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 28,000 -6,000 0.00 -0.00 -46,860 2022-05-31
242 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 5,000 -110,000 0.00 -0.01 -48,950 2022-05-31
243 9633 Nongfu Spring Co., Ltd:H 116,120 -1,200 0.00 -0.00 -52,560 2022-05-31
244 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 587,163 -14,000 0.00 -0.00 -53,060 2022-05-31
245 1426 Spring Real Estate Investment Trust:Unit 29,000 -20,000 0.00 -0.00 -53,400 2022-05-31
246 0857 PETROCHINA COMPANY LIMITED:H 244,001 -14,000 0.00 -0.00 -58,940 2022-05-31
247 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 24,000 -11,000 0.00 -0.00 -59,180 2022-05-31
248 6185 CanSino Biologics Inc.:H 9,800 -800 0.01 -0.00 -63,240 2022-05-31
249 2273 GUSHENGTANG HOLDINGS LIMITED:O 1,000 -2,000 0.00 -0.00 -64,000 2022-05-31
250 9868 XPeng Inc.:A 20,400 -700 0.00 -0.00 -64,680 2022-05-31
251 0823 Link Real Estate Investment Trust:Unit 104,300 -993 0.00 -0.00 -70,553 2022-05-31
252 3988 BANK OF CHINA LIMITED:H 3,650,501 -22,669 0.00 -0.00 -71,407 2022-05-31
253 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 17,000 -2,000 0.00 -0.00 -80,600 2022-05-31
254 2269 WuXi Biologics (Cayman) Inc.:O 80,642 -1,500 0.00 -0.00 -87,000 2022-05-31
255 0558 L.K. Technology Holdings Limited:O 115,000 -7,500 0.01 -0.00 -87,150 2022-05-31
256 6969 Smoore International Holdings Limited:O 175,263 -5,000 0.00 -0.00 -96,400 2022-05-31
257 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,137,394 -17,000 0.00 -0.00 -99,280 2022-05-31
258 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,000 -20,000 0.00 -0.00 -99,800 2022-05-31
259 2020 ANTA Sports Products Limited:O 30,001 -1,200 0.00 -0.00 -107,400 2022-05-31
260 0005 HSBC HOLDINGS PLC:O 191,663 -2,400 0.00 -0.00 -125,040 2022-05-31
261 0992 LENOVO GROUP LIMITED:O 62,000 -20,000 0.00 -0.00 -154,800 2022-05-31
262 3690 Meituan:B 270,187 -900 0.00 -0.00 -168,300 2022-05-31
263 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,331,500 -12,500 0.04 -0.00 -173,750 2022-05-31
264 1299 AIA Group Limited:O 68,916 -2,200 0.00 -0.00 -177,980 2022-05-31
265 2800 Tracker Fund of Hong Kong:Unit 762,022 -8,329 0.01 -0.00 -180,073 2022-05-31
266 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 656,249 -11,000 0.01 -0.00 -188,100 2022-05-31
267 6616 Global New Material International Holdings Limited:O 73,000 -43,000 0.01 -0.00 -205,110 2022-05-31
268 1024 Kuaishou Technology:B 110,511 -2,700 0.00 -0.00 -205,200 2022-05-31
269 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 38,985 -792 0.00 -0.00 -268,646 2022-05-31
270 1211 BYD COMPANY LIMITED:H 39,458 -1,000 0.00 -0.00 -280,000 2022-05-31
271 0883 CNOOC LIMITED:O 459,094 -28,000 0.00 -0.00 -347,760 2022-05-31
272 9888 Baidu, Inc.:A 45,700 -2,400 0.00 -0.00 -354,000 2022-05-31
273 2618 JD Logistics, Inc.:O 490,746 -25,600 0.01 -0.00 -393,728 2022-05-31
274 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 683,255 -72,305 0.10 -0.01 -396,954 2022-05-31
275 0788 China Tower Corporation Limited:H 4,686,056 -486,000 0.01 -0.00 -447,120 2022-05-31
276 9600 Newlink Technology Inc.:O 352,800 -230,400 0.04 -0.03 -465,408 2022-05-31
277 9926 Akeso, Inc.:O 67,544 -39,000 0.01 -0.00 -634,920 2022-05-31
278 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 134,071 -175,829 0.08 -0.10 -1,376,741 2022-05-31
279 1735 Central New Energy Holding Group Limited:O 22,000 -96,000 0.00 -0.01 -1,395,840 2022-05-31
280 0700 TENCENT HOLDINGS LIMITED:O 261,252 -4,599 0.00 -0.00 -1,666,678 2022-05-31
281 9988 Alibaba Group Holding Limited (KY):O 438,938 -29,801 0.00 -0.00 -2,868,346 2022-05-31
282 9618 JD.com, Inc.:A 128,563 -15,000 0.00 -0.00 -3,390,000 2022-05-31

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