WEBULL SECURITIES LIMITED 微牛證券有限公司

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 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,200,000 423,000 0.01 0.00 477,990 2022-05-31
2 1211 BYD COMPANY LIMITED:H 35,600 1,500 0.00 0.00 420,000 2022-05-31
3 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 172,200 66,200 0.05 0.01 376,678 2022-05-31
4 1733 E-Commodities Holdings Limited:O 1,318,000 150,000 0.05 0.01 292,500 2022-05-31
5 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 125,600 29,200 0.10 0.02 274,188 2022-05-31
6 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 269,000 60,000 0.00 0.00 239,400 2022-05-31
7 2845 Global X China Electric Vehicle and Battery ETF:Unit 9,000 1,300 0.02 0.00 171,340 2022-05-31
8 0486 UNITED COMPANY RUSAL, IPJSC:O 119,000 40,000 0.00 0.00 138,800 2022-05-31
9 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 110,000 16,000 0.00 0.00 131,200 2022-05-31
10 0914 Anhui Conch Cement Company Limited:H 30,000 3,000 0.00 0.00 119,400 2022-05-31
11 1252 China Tianrui Group Cement Company Limited:O 20,000 20,000 0.00 0.00 115,000 2022-05-31
12 1034 Fullwealth International Group Holdings Limited:O 48,000 48,000 0.00 0.00 113,280 2022-05-31
13 8007 Global Strategic Group Limited:O 430,500 400,000 0.09 0.09 102,000 2022-05-31
14 0008 PCCW LIMITED:O 400,074 23,000 0.01 0.00 98,440 2022-05-31
15 0371 Beijing Enterprises Water Group Limited:O 87,000 32,000 0.00 0.00 83,200 2022-05-31
16 1691 JS Global Lifestyle Company Limited:O 15,500 8,500 0.00 0.00 71,230 2022-05-31
17 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 152,000 22,000 0.01 0.00 66,220 2022-05-31
18 2343 PACIFIC BASIN SHIPPING LIMITED:O 187,000 16,000 0.00 0.00 65,440 2022-05-31
19 3110 Global X Hang Seng High Dividend Yield ETF:Unit 88,000 2,500 0.40 0.01 64,700 2022-05-31
20 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 41,800 5,000 0.01 0.00 64,300 2022-05-31
21 0241 Alibaba Health Information Technology Limited:O 218,000 16,000 0.00 0.00 64,000 2022-05-31
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 296,000 4,000 0.00 0.00 60,000 2022-05-31
23 3323 China National Building Material Company Limited:H 55,400 6,000 0.00 0.00 59,460 2022-05-31
24 1084 Green Fresh Biotechnology Company Limited (KY):O 14,000 14,000 0.00 0.00 57,260 2022-05-31
25 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 25,500 2,500 0.00 0.00 57,000 2022-05-31
26 0020 SenseTime Group Inc.:B 362,000 11,000 0.00 0.00 55,880 2022-05-31
27 0916 China Longyuan Power Group Corporation Limited:H 57,000 3,000 0.00 0.00 50,580 2022-05-31
28 1877 Shanghai Junshi Biosciences Co., Ltd.:H 10,000 1,000 0.00 0.00 48,000 2022-05-31
29 1393 Hidili Industry International Development Limited:O 2,598,000 84,000 0.13 0.00 46,200 2022-05-31
30 0288 WH Group Limited (KY):O 41,489 7,500 0.00 0.00 45,150 2022-05-31
31 0013 HUTCHMED (China) Limited:O 12,500 2,500 0.00 0.00 41,950 2022-05-31
32 0659 CTF Services Limited (BM):O 120,000 5,000 0.00 0.00 39,950 2022-05-31
33 1600 Tian Lun Gas Holdings Limited:O 48,000 8,500 0.00 0.00 39,525 2022-05-31
34 2382 Sunny Optical Technology (Group) Company Limited:O 15,100 300 0.00 0.00 37,140 2022-05-31
35 1610 COFCO Joycome Foods Limited:O 86,000 11,000 0.00 0.00 35,310 2022-05-31
36 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 22,500 1,000 0.00 0.00 33,050 2022-05-31
37 6865 Flat Glass Group Co., Ltd.:H 8,000 1,000 0.00 0.00 32,650 2022-05-31
38 6098 Country Garden Services Holdings Company Limited:O 38,000 1,000 0.00 0.00 31,100 2022-05-31
39 0992 LENOVO GROUP LIMITED:O 84,000 4,000 0.00 0.00 30,960 2022-05-31
40 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 452,000 8,000 0.00 0.00 30,320 2022-05-31
41 0558 L.K. Technology Holdings Limited:O 27,750 2,500 0.00 0.00 29,050 2022-05-31
42 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 44,000 10,000 0.00 0.00 28,100 2022-05-31
43 9911 Newborn Town Inc.:O 364,000 10,000 0.03 0.00 26,900 2022-05-31
44 0546 Fufeng Group Limited:O 41,000 7,000 0.00 0.00 25,760 2022-05-31
45 1186 China Railway Construction Corporation Limited:H 33,500 5,000 0.00 0.00 25,700 2022-05-31
46 1958 BAIC Motor Corporation Limited:H 76,500 10,000 0.00 0.00 25,200 2022-05-31
47 1339 People's Insurance Company (Group) of China Limited (The):H 88,000 10,000 0.00 0.00 24,700 2022-05-31
48 6918 Kidztech Holdings Limited:O 22,000 22,000 0.00 0.00 24,200 2022-05-31
49 0762 CHINA UNICOM (HONG KONG) LIMITED:O 468,001 6,000 0.00 0.00 22,320 2022-05-31
50 2282 MGM China Holdings Limited:O 26,800 5,600 0.00 0.00 22,176 2022-05-31
51 8238 Winto Group (Holdings) Limited:O 200,000 80,000 0.04 0.02 22,000 2022-05-31
52 2362 Jinchuan Group International Resources Co. Ltd:O 77,000 26,000 0.00 0.00 21,840 2022-05-31
53 0005 HSBC HOLDINGS PLC:O 136,821 400 0.00 0.00 20,840 2022-05-31
54 1816 CGN Power Co., Ltd.:H 119,000 10,000 0.00 0.00 20,600 2022-05-31
55 9997 Kangji Medical Holdings Limited:O 81,000 3,000 0.01 0.00 20,130 2022-05-31
56 8349 Yunhong Guixin Group Holdings Limited:O 50,000 10,000 0.01 0.00 19,900 2022-05-31
57 6608 Bairong Inc.:B 51,000 2,000 0.01 0.00 18,760 2022-05-31
58 0384 CHINA GAS HOLDINGS LIMITED:O 180,400 1,600 0.00 0.00 18,720 2022-05-31
59 9898 Weibo Corporation:A 860 100 0.00 0.00 18,690 2022-05-31
60 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 10,100 800 0.00 0.00 18,560 2022-05-31
61 9992 POP MART INTERNATIONAL GROUP LIMITED:O 23,000 600 0.00 0.00 18,150 2022-05-31
62 9999 NetEase, Inc.:O 800 100 0.00 0.00 17,020 2022-05-31
63 3983 China BlueChemical Ltd.:H 108,000 6,000 0.01 0.00 16,560 2022-05-31
64 1183 MECOM Power and Construction Limited:O 707,000 4,000 0.04 0.00 16,080 2022-05-31
65 1987 Beng Soon Machinery Holdings Limited:O 452,000 40,000 0.05 0.00 16,000 2022-05-31
66 0902 HUA NENG POWER INTERNATIONAL, INC.:H 184,000 4,000 0.00 0.00 15,960 2022-05-31
67 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 50,400 6,400 0.03 0.00 14,912 2022-05-31
68 0884 CIFI Holdings (Group) Co. Ltd.:O 8,000 4,000 0.00 0.00 13,640 2022-05-31
69 3900 Greentown China Holdings Limited:O 3,500 1,000 0.00 0.00 13,600 2022-05-31
70 0330 ESPRIT HOLDINGS LIMITED (BM):O 487,600 10,000 0.02 0.00 13,500 2022-05-31
71 3383 Agile Group Holdings Limited (KY):O 42,000 4,000 0.00 0.00 13,320 2022-05-31
72 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 56,000 12,000 0.01 0.00 13,200 2022-05-31
73 3908 China International Capital Corporation Limited:H 15,600 800 0.00 0.00 11,952 2022-05-31
74 0303 VTECH HOLDINGS LIMITED:O 21,400 200 0.01 0.00 11,730 2022-05-31
75 0753 Air China Limited:H 84,000 2,000 0.00 0.00 11,440 2022-05-31
76 2128 China Lesso Group Holdings Limited:O 17,000 1,000 0.00 0.00 10,080 2022-05-31
77 1310 HKBN Ltd.:O 129,921 1,000 0.01 0.00 9,980 2022-05-31
78 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 7,500 1,500 0.13 0.03 9,623 2022-05-31
79 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 44,130 600 0.04 -0.00 9,588 2022-05-31
80 2013 Weimob Inc.:O 227,000 2,000 0.01 0.00 9,420 2022-05-31
81 1091 South Manganese Investment Limited:O 541,000 10,000 0.02 0.00 9,100 2022-05-31
82 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 22,600 1,000 0.02 0.00 8,685 2022-05-31
83 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 14,000 2,000 0.00 0.00 8,680 2022-05-31
84 1623 Hilong Holding Limited:O 37,000 10,000 0.00 0.00 8,500 2022-05-31
85 0857 PETROCHINA COMPANY LIMITED:H 352,000 2,000 0.00 0.00 8,420 2022-05-31
86 3669 China Yongda Automobiles Services Holdings Limited:O 6,000 1,000 0.00 0.00 8,110 2022-05-31
87 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 10,000 1,200 0.00 0.00 8,076 2022-05-31
88 1811 CGN New Energy Holdings Co., Ltd.:O 64,000 2,000 0.00 0.00 7,780 2022-05-31
89 0853 MicroPort Scientific Corporation:O 63,901 500 0.00 0.00 7,770 2022-05-31
90 1813 KWG Group Holdings Limited:O 79,000 3,000 0.00 0.00 7,410 2022-05-31
91 1797 East Buy Holding Limited:O 55,500 2,000 0.01 0.00 7,400 2022-05-31
92 2175 China General Education Group Limited:O 4,000 2,000 0.00 0.00 7,300 2022-05-31
93 0823 Link Real Estate Investment Trust:Unit 55,179 100 0.00 0.00 7,105 2022-05-31
94 0778 Fortune Real Estate Investment Trust:Unit 416,000 1,000 0.02 0.00 7,030 2022-05-31
95 1372 China Carbon Neutral Development Group Limited:O 2,000 2,000 0.00 0.00 6,500 2022-05-31
96 6811 Tai Hing Group Holdings Limited:O 283,000 5,000 0.03 0.00 5,950 2022-05-31
97 1883 CITIC Telecom International Holdings Limited:O 119,000 2,000 0.00 0.00 5,320 2022-05-31
98 3836 China Harmony Auto Holding Limited:O 2,000 1,500 0.00 0.00 5,250 2022-05-31
99 9991 Baozun Inc.:A 300 200 0.00 0.00 5,080 2022-05-31
100 8178 China Information Technology Development Limited:O 30,000 30,000 0.01 0.01 4,620 2022-05-31
101 2137 Brii Biosciences Limited:O 8,500 500 0.00 0.00 4,210 2022-05-31
102 1681 Consun Pharmaceutical Group Limited:O 1,000 1,000 0.00 0.00 4,070 2022-05-31
103 0493 GOME Retail Holdings Limited:O 523,000 10,000 0.00 0.00 3,900 2022-05-31
104 0009 KEYNE LTD:O 114,000 108,000 0.00 0.00 3,888 2022-05-31
105 0119 Poly Property Group Co., Limited:O 4,000 2,000 0.00 0.00 3,760 2022-05-31
106 2638 HK Electric Investments Limited:O 141,000 500 0.00 0.00 3,755 2022-05-31
107 9626 Bilibili Inc.:Z ord 13,920 20 0.00 0.00 3,596 2022-05-31
108 0343 CULTURECOM HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 3,450 2022-05-31
109 6998 Genor Biopharma Holdings Limited:O 10,000 1,000 0.00 0.00 3,410 2022-05-31
110 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 600 600 0.01 0.01 3,393 2022-05-31
111 9698 GDS Holdings Limited (KY):A 6,900 100 0.00 0.00 2,980 2022-05-31
112 2217 Tam Jai International Co. Limited:O 151,000 1,000 0.01 0.00 2,730 2022-05-31
113 0750 China Shuifa Singyes Energy Holdings Limited:O 94,000 2,000 0.00 0.00 2,640 2022-05-31
114 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 17,000 100 0.00 0.00 2,630 2022-05-31
115 3996 China Energy Engineering Corporation Limited (CN):H 342,000 2,000 0.00 0.00 2,160 2022-05-31
116 1776 GF Securities Co., Ltd.:H 11,800 200 0.00 0.00 2,072 2022-05-31
117 2221 New Concepts Holdings Limited:O 8,000 4,000 0.00 0.00 2,000 2022-05-31
118 2197 Clover Biopharmaceuticals, Ltd.:O 4,000 500 0.00 0.00 1,865 2022-05-31
119 2135 Raily Aesthetic Medicine International Holdings Limited:O 150,000 10,000 0.01 0.00 1,760 2022-05-31
120 6099 China Merchants Securities Co., Ltd.:H 2,200 200 0.00 0.00 1,622 2022-05-31
121 8333 Astrum Financial Holdings Limited:O 5,000 5,000 0.00 0.00 660 2022-05-31
122 3690 Meituan:B 48,222 -2 0.00 -0.00 -374 2022-05-31
123 2177 UNQ HOLDINGS LIMITED:O 14,800 -200 0.01 -0.00 -584 2022-05-31
124 3032 Hang Seng TECH Index ETF:Unit 219,200 -200 0.06 0.00 -886 2022-05-31
125 1859 China Bright Culture Group:O 0 -3,000 0.00 -0.00 -1,440 2022-05-31
126 6855 Ascentage Pharma Group International:O 7,800 -100 0.00 -0.00 -1,742 2022-05-31
127 0932 Shunten International (Holdings) Limited:O 256,000 -16,000 0.01 -0.00 -2,032 2022-05-31
128 1645 Haina Intelligent Equipment International Holdings Limited:O 12,000 -4,000 0.00 -0.00 -2,160 2022-05-31
129 0450 HUNG HING PRINTING GROUP LIMITED:O 26,000 -2,000 0.00 -0.00 -2,340 2022-05-31
130 2383 TOM GROUP LIMITED:O 4,000 -4,000 0.00 -0.00 -2,560 2022-05-31
131 6118 Austar Lifesciences Limited:O 195,000 -1,000 0.04 -0.00 -2,610 2022-05-31
132 3773 Yinsheng Digifavor Company Limited:O 0 -4,000 0.00 -0.00 -2,840 2022-05-31
133 2601 China Pacific Insurance (Group) Co., Ltd.:H 33,400 -200 0.00 -0.00 -3,672 2022-05-31
134 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -3,820 2022-05-31
135 1725 USPACE Technology Group Limited:O 1,400 -200 0.00 -0.00 -3,972 2022-05-31
136 2618 JD Logistics, Inc.:O 147,400 -300 0.00 -0.00 -4,614 2022-05-31
137 2390 Zhihu Inc.:A 5,900 -200 0.00 -0.00 -4,900 2022-05-31
138 2242 MECOM Power and Construction Limited:Wrnt 55,500 -16,800 0.03 -0.01 -4,956 2022-05-31
139 1351 Bright Future Technology Holdings Limited:O 82,000 -10,000 0.02 -0.00 -5,200 2022-05-31
140 3313 ArtGo Holdings Limited:O 0 -140,000 0.00 -0.00 -5,320 2022-05-31
141 3328 Bank of Communications Co., Ltd.:H 233,965 -1,000 0.00 -0.00 -5,350 2022-05-31
142 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 9,230 -600 0.00 -0.00 -5,412 2022-05-31
143 6690 Haier Smart Home Co., Ltd.:H 25,800 -200 0.00 -0.00 -5,590 2022-05-31
144 3800 GCL Technology Holdings Limited (KY):O 1,031,000 -2,000 0.00 -0.00 -5,640 2022-05-31
145 2399 China Anchu Energy Storage Group Limited:O 201,000 -10,000 0.01 -0.00 -5,800 2022-05-31
146 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 192,000 -2,000 0.01 -0.00 -5,940 2022-05-31
147 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 0 -2,000 0.00 -0.00 -6,800 2022-05-31
148 0788 China Tower Corporation Limited:H 1,756,000 -8,000 0.00 -0.00 -7,360 2022-05-31
149 8153 Jiading International Group Holdings Limited:O 895,000 -310,000 0.01 -0.00 -7,750 2022-05-31
150 2804 Premia Vietnam ETF:Unit 800 -100 0.04 -0.00 -8,310 2022-05-31
151 1611 Sinohope Technology Holdings Limited:O 86,000 -2,000 0.03 -0.00 -9,000 2022-05-31
152 2150 Nayuki Holdings Limited:O 137,000 -1,500 0.01 -0.00 -9,270 2022-05-31
153 1045 APT SATELLITE HOLDINGS LIMITED:O 68,000 -4,000 0.01 -0.00 -9,480 2022-05-31
154 2007 Country Garden Holdings Company Limited:O 166,000 -2,000 0.00 -0.00 -9,840 2022-05-31
155 0390 CHINA RAILWAY GROUP LIMITED:H 20,000 -2,000 0.00 -0.00 -10,860 2022-05-31
156 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,000 -2,000 0.00 -0.00 -11,100 2022-05-31
157 2179 Jiangsu Recbio Technology Co., Ltd.:H 1,000 -500 0.00 -0.00 -11,700 2022-05-31
158 2325 Yunkang Group Limited:O 7,000 -1,000 0.00 -0.00 -12,160 2022-05-31
159 2273 GUSHENGTANG HOLDINGS LIMITED:O 0 -400 0.00 -0.00 -12,800 2022-05-31
160 9668 CHINA BOHAI BANK CO., LTD.:H 67,500 -10,000 0.00 -0.00 -13,000 2022-05-31
161 9888 Baidu, Inc.:A 15,600 -100 0.00 -0.00 -14,750 2022-05-31
162 6111 DaFa Properties Group Limited:O 8,000 -26,000 0.00 -0.00 -14,820 2022-05-31
163 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 55,000 -20,000 0.00 -0.00 -15,000 2022-05-31
164 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 48,800 -2,000 0.03 -0.00 -15,660 2022-05-31
165 2686 AAG Energy Holdings Limited:O 141,000 -10,000 0.00 -0.00 -15,900 2022-05-31
166 6988 Joy Spreader Group Inc.:O 48,000 -5,000 0.00 -0.00 -16,050 2022-05-31
167 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 0 -3,000 0.00 -0.03 -17,250 2022-05-31
168 0636 KLN Logistics Group Limited (BM):O 17,000 -1,000 0.00 -0.00 -17,940 2022-05-31
169 1398 Industrial and Commercial Bank of China Limited:H 553,602 -4,000 0.00 -0.00 -18,840 2022-05-31
170 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 10,300 -1,500 0.18 -0.03 -19,650 2022-05-31
171 1263 PC Partner Group Limited:O 154,000 -2,000 0.04 -0.00 -21,880 2022-05-31
172 3988 BANK OF CHINA LIMITED:H 2,003,100 -7,000 0.00 -0.00 -22,050 2022-05-31
173 0552 China Communications Services Corporation Limited:H 46,000 -6,000 0.00 -0.00 -22,080 2022-05-31
174 2138 EC Healthcare:O 18,000 -3,000 0.00 -0.00 -24,600 2022-05-31
175 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 32,200 -1,200 0.00 -0.00 -25,320 2022-05-31
176 0189 DONGYUE GROUP LIMITED:O 63,000 -3,000 0.00 -0.00 -29,910 2022-05-31
177 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 25,000 -1,000 0.00 -0.00 -30,150 2022-05-31
178 6993 Blue Moon Group Holdings Limited:O 97,500 -5,000 0.00 -0.00 -31,200 2022-05-31
179 6185 CanSino Biologics Inc.:H 5,000 -400 0.00 -0.00 -31,620 2022-05-31
180 0776 Imperium Technology Group Limited (KY):O 20,500 -2,000 0.01 -0.00 -32,240 2022-05-31
181 1122 QINGLING MOTORS CO. LTD:H 134,000 -22,000 0.01 -0.00 -32,340 2022-05-31
182 1950 Diwang Industrial Holdings Limited:O 180,000 -204,000 0.02 -0.02 -37,332 2022-05-31
183 2828 Hang Seng China Enterprises Index ETF:Unit 12,640 -600 0.00 -0.00 -45,216 2022-05-31
184 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 8,000 -32,000 0.00 -0.00 -45,440 2022-05-31
185 2359 WuXi AppTec Co., Ltd.:H 5,420 -500 0.00 -0.00 -48,425 2022-05-31
186 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 63,510 -3,500 0.00 -0.00 -49,420 2022-05-31
187 0522 ASMPT Limited:O 5,600 -700 0.00 -0.00 -50,050 2022-05-31
188 3033 CSOP Hang Seng TECH Index ETF:Unit 260,600 -12,000 0.01 -0.00 -52,872 2022-05-31
189 0839 China Education Group Holdings Limited (KY):O 30,000 -10,000 0.00 -0.00 -54,300 2022-05-31
190 0001 CK Hutchison Holdings Limited:O 25,108 -1,000 0.00 -0.00 -55,700 2022-05-31
191 2888 STANDARD CHARTERED PLC:O 2,285 -900 0.00 -0.00 -55,800 2022-05-31
192 3788 China Hanking Holdings Limited:O 55,000 -42,000 0.00 -0.00 -56,700 2022-05-31
193 1866 CHINA XLX FERTILISER LTD.:O 32,000 -9,000 0.00 -0.00 -58,410 2022-05-31
194 1308 SITC International Holdings Company Limited:O 1,000 -2,000 0.00 -0.00 -59,200 2022-05-31
195 1798 China Datang Corporation Renewable Power Co., Limited:H 507,000 -22,000 0.02 -0.00 -60,060 2022-05-31
196 0066 MTR CORPORATION LIMITED:O 18,696 -1,500 0.00 -0.00 -63,525 2022-05-31
197 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 34,535 -200 0.00 -0.00 -67,840 2022-05-31
198 2688 ENN Energy Holdings Limited:O 6,100 -600 0.00 -0.00 -72,180 2022-05-31
199 9868 XPeng Inc.:A 27,000 -800 0.00 -0.00 -73,920 2022-05-31
200 2195 Unity Enterprise Holdings Limited:O 30,000 -90,000 0.00 -0.01 -83,700 2022-05-31
201 3067 iShares Hang Seng TECH ETF:Unit 206,300 -9,000 0.02 -0.00 -84,195 2022-05-31
202 1910 Samsonite Group S.A.:O 61,800 -4,800 0.00 -0.00 -86,112 2022-05-31
203 1857 China Everbright Water Limited:O 28,000 -52,000 0.00 -0.00 -86,320 2022-05-31
204 2269 WuXi Biologics (Cayman) Inc.:O 36,810 -1,500 0.00 -0.00 -87,000 2022-05-31
205 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 439,147 -10,000 0.00 -0.00 -88,800 2022-05-31
206 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 208,000 -60,000 0.01 -0.00 -92,400 2022-05-31
207 0016 SUN HUNG KAI PROPERTIES LIMITED:O 25,500 -1,000 0.00 -0.00 -95,900 2022-05-31
208 1919 COSCO SHIPPING Holdings Co., Ltd.:H 83,700 -7,000 0.00 -0.00 -97,300 2022-05-31
209 1928 Sands China Ltd.:O 110,800 -6,800 0.00 -0.00 -102,000 2022-05-31
210 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 60,000 -26,000 0.01 -0.00 -114,920 2022-05-31
211 1821 ESR Group Limited (KY):O 10,600 -5,000 0.00 -0.00 -116,250 2022-05-31
212 1810 Xiaomi Corporation:B 980,935 -10,000 0.00 -0.00 -121,400 2022-05-31
213 1024 Kuaishou Technology:B 56,300 -1,600 0.00 -0.00 -121,600 2022-05-31
214 3968 CHINA MERCHANTS BANK CO., LTD.:H 35,180 -2,500 0.00 -0.00 -125,000 2022-05-31
215 1299 AIA Group Limited:O 44,025 -1,600 0.00 -0.00 -129,440 2022-05-31
216 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 46,000 -26,000 0.00 -0.00 -129,740 2022-05-31
217 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 145,000 -3,000 0.00 -0.00 -150,900 2022-05-31
218 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,674,400 -109,800 0.11 0.00 -182,488 2022-05-31
219 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 804,000 -154,000 0.15 -0.03 -183,260 2022-05-31
220 1876 Budweiser Brewing Company APAC Limited:O 13,500 -8,800 0.00 -0.00 -183,480 2022-05-31
221 0700 TENCENT HOLDINGS LIMITED:O 129,205 -508 0.00 -0.00 -184,099 2022-05-31
222 1660 Zhaobangji Lifestyle Holdings Limited:O 0 -416,000 0.00 -0.01 -208,000 2022-05-31
223 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,087,281 -42,000 0.00 -0.00 -245,280 2022-05-31
224 0883 CNOOC LIMITED:O 324,000 -20,000 0.00 -0.00 -248,400 2022-05-31
225 9618 JD.com, Inc.:A 19,363 -1,506 0.00 -0.00 -340,356 2022-05-31
226 9922 Jiumaojiu International Holdings Limited:O 36,000 -26,000 0.00 -0.00 -477,880 2022-05-31
227 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 856,900 -104,800 0.12 -0.01 -575,352 2022-05-31
228 2800 Tracker Fund of Hong Kong:Unit 986,587 -35,500 0.02 -0.00 -767,510 2022-05-31
229 9988 Alibaba Group Holding Limited (KY):O 295,480 -19,504 0.00 -0.00 -1,877,260 2022-05-31

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