CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)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 0883 CNOOC LIMITED:O 58,601,000 7,391,000 0.13 0.02 91,796,220 2022-05-31
2 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 150,141,184 60,714,000 2.59 1.05 47,356,920 2022-05-31
3 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 59,043,200 483,500 6.42 0.05 6,179,130 2022-05-31
4 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 5,012,600 229,300 0.90 0.04 5,319,760 2022-05-31
5 9666 Jinke Smart Services Group Co., Ltd.:H 611,200 132,700 0.09 0.02 2,539,878 2022-05-31
6 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,342,750 172,500 0.14 0.01 2,435,700 2022-05-31
7 2382 Sunny Optical Technology (Group) Company Limited:O 229,100 13,500 0.02 0.00 1,671,300 2022-05-31
8 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 13,106,460 404,000 0.12 0.00 1,611,960 2022-05-31
9 1211 BYD COMPANY LIMITED:H 1,553,050 5,500 0.14 0.00 1,540,000 2022-05-31
10 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,487,000 80,000 0.05 0.00 1,468,800 2022-05-31
11 1368 Xtep International Holdings Limited:O 1,168,996 129,000 0.04 0.00 1,457,700 2022-05-31
12 2269 WuXi Biologics (Cayman) Inc.:O 7,080,610 24,500 0.17 0.00 1,421,000 2022-05-31
13 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,648,000 110,000 0.24 0.01 1,298,000 2022-05-31
14 0857 PETROCHINA COMPANY LIMITED:H 21,715,456 252,000 0.10 0.00 1,060,920 2022-05-31
15 1811 CGN New Energy Holdings Co., Ltd.:O 3,364,000 250,000 0.08 0.01 972,500 2022-05-31
16 9626 Bilibili Inc.:Z ord 235,540 4,920 0.08 0.00 884,616 2022-05-31
17 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 295,488,000 700,000 6.79 0.02 847,000 2022-05-31
18 0195 Greentech Technology International Limited:O 180,330,000 3,800,000 2.64 0.06 756,200 2022-05-31
19 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 636,200 77,200 0.53 0.06 724,908 2022-05-31
20 9995 RemeGen Co., Ltd.:H 527,500 21,500 0.28 0.01 642,850 2022-05-31
21 3908 China International Capital Corporation Limited:H 2,081,200 39,600 0.11 0.00 591,624 2022-05-31
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,601,762 154,000 0.09 0.00 583,660 2022-05-31
23 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,857,620 120,000 0.12 0.01 580,800 2022-05-31
24 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 68,179,284 400,000 0.90 0.01 556,000 2022-05-31
25 6969 Smoore International Holdings Limited:O 7,748,000 27,000 0.13 0.00 520,560 2022-05-31
26 1798 China Datang Corporation Renewable Power Co., Limited:H 14,374,000 190,000 0.57 0.01 518,700 2022-05-31
27 1797 East Buy Holding Limited:O 1,652,500 128,000 0.17 0.01 473,600 2022-05-31
28 1810 Xiaomi Corporation:B 21,812,826 37,200 0.11 0.00 451,608 2022-05-31
29 3800 GCL Technology Holdings Limited (KY):O 449,379,242 156,000 1.66 0.00 439,920 2022-05-31
30 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,075,891 58,000 0.22 0.00 438,480 2022-05-31
31 1987 Beng Soon Machinery Holdings Limited:O 1,998,000 1,076,000 0.20 0.11 430,400 2022-05-31
32 1458 Zhou Hei Ya International Holdings Company Limited:O 877,611 96,500 0.04 0.00 399,510 2022-05-31
33 0357 Hainan Meilan International Airport Company Limited:H 1,324,000 23,000 0.58 0.01 366,160 2022-05-31
34 2399 China Anchu Energy Storage Group Limited:O 4,633,000 600,000 0.22 0.03 348,000 2022-05-31
35 2899 ZIJIN MINING GROUP CO., LTD.:H 11,219,250 32,000 0.20 0.00 341,120 2022-05-31
36 9600 Newlink Technology Inc.:O 546,400 160,800 0.07 0.02 324,816 2022-05-31
37 0861 DIGITAL CHINA HOLDINGS LIMITED:O 751,611 85,000 0.04 0.01 314,500 2022-05-31
38 1951 Jinxin Fertility Group Limited:O 3,279,000 50,000 0.13 0.00 308,000 2022-05-31
39 2171 CARsgen Therapeutics Holdings Limited:O 101,500 28,500 0.02 0.00 304,950 2022-05-31
40 9698 GDS Holdings Limited (KY):A 1,030,800 10,000 0.07 0.00 298,000 2022-05-31
41 8007 Global Strategic Group Limited:O 1,211,882 1,160,000 0.27 0.25 295,800 2022-05-31
42 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 16,704,347 18,000 0.35 0.00 290,880 2022-05-31
43 1385 Shanghai Fudan Microelectronics Group Company Limited:H 10,939,000 10,000 3.85 0.00 279,500 2022-05-31
44 0135 KUNLUN ENERGY COMPANY LIMITED:O 974,000 40,000 0.01 0.00 270,400 2022-05-31
45 2800 Tracker Fund of Hong Kong:Unit 3,048,660 12,000 0.06 0.00 259,440 2022-05-31
46 1153 Jiayuan Services Holdings Limited:O 566,024 253,000 0.09 0.04 237,820 2022-05-31
47 1873 VIVA BIOTECH HOLDINGS:O 9,877,500 95,000 0.51 0.00 236,550 2022-05-31
48 3337 Anton Oilfield Services Group:O 65,732,000 500,000 2.19 0.02 230,000 2022-05-31
49 1733 E-Commodities Holdings Limited:O 20,135,440 106,000 0.70 0.00 206,700 2022-05-31
50 9939 Kintor Pharmaceutical Limited:O 2,172,350 8,500 0.56 0.00 203,575 2022-05-31
51 9922 Jiumaojiu International Holdings Limited:O 1,156,200 10,000 0.08 0.00 183,800 2022-05-31
52 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 406,200 29,800 0.11 -0.01 169,562 2022-05-31
53 0013 HUTCHMED (China) Limited:O 120,500 9,000 0.01 0.00 151,020 2022-05-31
54 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 17,797,000 131,000 0.19 0.00 148,030 2022-05-31
55 6616 Global New Material International Holdings Limited:O 273,000 30,000 0.02 0.00 143,100 2022-05-31
56 3323 China National Building Material Company Limited:H 8,077,100 14,000 0.18 0.00 138,740 2022-05-31
57 0763 ZTE CORPORATION:H 2,222,901 8,000 0.29 0.00 138,240 2022-05-31
58 8158 China Regenerative Medicine International Limited:O 7,645,000 750,000 0.27 0.03 138,000 2022-05-31
59 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 86,800 1,800 0.07 0.00 136,260 2022-05-31
60 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,992,931 9,000 0.05 0.00 135,000 2022-05-31
61 2768 Jiayuan International Group Limited:O 527,790 374,000 0.01 0.01 130,900 * 2022-05-31
62 2618 JD Logistics, Inc.:O 7,424,900 8,500 0.11 0.00 130,730 2022-05-31
63 9668 CHINA BOHAI BANK CO., LTD.:H 286,927,000 100,000 4.63 0.00 130,000 2022-05-31
64 1988 China Minsheng Banking Corp., Ltd.:H 24,237,328 42,000 0.29 0.00 127,680 2022-05-31
65 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 14,897,872 30,000 0.44 0.00 120,000 2022-05-31
66 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,996,560 14,000 0.06 0.00 117,600 2022-05-31
67 1099 SINOPHARM GROUP CO. LTD.:H 599,600 6,000 0.04 0.00 116,760 2022-05-31
68 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,345,000 3,500 0.42 0.00 115,675 2022-05-31
69 6030 CITIC Securities Company Limited:H 3,015,100 6,000 0.12 0.00 101,880 2022-05-31
70 0189 DONGYUE GROUP LIMITED:O 5,413,438 10,000 0.24 0.00 99,700 2022-05-31
71 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 235,120 160,000 0.13 0.09 96,000 2022-05-31
72 3680 Ruihe Data Technology Holdings Limited (KY):O 1,380,000 50,000 0.34 0.01 91,000 2022-05-31
73 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 3,468,000 26,000 0.86 0.01 85,280 2022-05-31
74 6837 Haitong Securities Co., Ltd.:H 35,266,400 14,800 1.03 0.00 82,288 2022-05-31
75 0381 AOM International Group Company Limited:O 9,124,800 2,000,000 0.79 0.17 82,000 2022-05-31
76 3893 CROSSTEC Group Holdings Limited:O 8,765,000 1,000,000 1.22 0.14 80,000 2022-05-31
77 3773 Yinsheng Digifavor Company Limited:O 4,174,000 112,000 1.01 0.03 79,520 2022-05-31
78 1083 Towngas Smart Energy Company Limited:O 1,587,517 20,000 0.05 0.00 78,400 2022-05-31
79 1999 Man Wah Holdings Limited:O 6,425,600 10,000 0.16 0.00 78,000 2022-05-31
80 0992 LENOVO GROUP LIMITED:O 5,553,667 10,000 0.05 0.00 77,400 2022-05-31
81 1108 Triumph New Energy Company Limited:H 2,558,000 6,000 1.02 0.00 73,080 2022-05-31
82 1122 QINGLING MOTORS CO. LTD:H 1,327,965 48,000 0.11 0.00 70,560 2022-05-31
83 6618 JD Health International Inc.:O 2,462,550 1,350 0.08 0.00 67,433 2022-05-31
84 2686 AAG Energy Holdings Limited:O 14,196,769 40,000 0.42 0.00 63,600 2022-05-31
85 9969 InnoCare Pharma Limited:O 814,000 6,000 0.05 0.00 63,240 2022-05-31
86 0580 Sun.King Technology Group Limited:O 27,880,000 26,000 1.70 0.00 61,620 2022-05-31
87 3808 SINOTRUK (HONG KONG) LIMITED:O 299,000 5,500 0.01 0.00 61,270 2022-05-31
88 1801 Innovent Biologics, Inc.:O 3,232,362 2,500 0.22 0.00 60,875 2022-05-31
89 6178 Everbright Securities Company Limited:H 1,219,800 12,000 0.17 0.00 60,000 2022-05-31
90 1799 Xinte Energy Co., Ltd.:H 13,799,600 3,200 3.67 0.00 59,264 2022-05-31
91 2552 Hua Medicine:O 22,997,445 14,500 2.18 0.00 56,695 2022-05-31
92 9868 XPeng Inc.:A 264,000 600 0.02 0.00 55,440 2022-05-31
93 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 16,800 8,400 0.28 0.14 53,886 2022-05-31
94 2799 China CITIC Financial Asset Management Co., Ltd.:H 123,493,000 150,000 0.46 0.00 52,500 2022-05-31
95 3968 CHINA MERCHANTS BANK CO., LTD.:H 865,491,841 1,000 18.85 0.00 50,000 2022-05-31
96 0627 Japan Kyosei Group Company Limited:O 137,873,260 4,110,000 1.21 0.04 49,320 2022-05-31
97 2238 Guangzhou Automobile Group Co., Ltd.:H 4,024,762 6,000 0.13 0.00 44,580 2022-05-31
98 0829 Shenguan Holdings (Group) Limited:O 11,682,000 90,000 0.36 0.00 43,650 2022-05-31
99 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 2,350 150 0.03 0.00 43,500 2022-05-31
100 0817 China Jinmao Holdings Group Limited:O 5,340,000 20,000 0.04 0.00 42,400 2022-05-31
101 6878 Differ Group Auto Limited:O 2,240,000 20,000 0.03 0.00 42,400 2022-05-31
102 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,210,000 30,000 0.09 0.00 42,000 2022-05-31
103 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 172,302 4,000 0.00 0.00 36,920 2022-05-31
104 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 25,952,532 50,000 0.23 0.00 33,000 2022-05-31
105 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 3,546,500 7,500 0.06 0.00 32,550 2022-05-31
106 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 62,760 2,000 0.06 0.00 31,960 2022-05-31
107 1565 Virscend Education Company Limited:O 9,412,000 164,000 0.30 0.01 30,504 2022-05-31
108 0144 China Merchants Port Holdings Company Limited:O 2,502,102,966 2,000 66.09 0.00 29,760 2022-05-31
109 2777 Guangzhou R&F Properties Co., Ltd.:H 918,400 10,000 0.02 0.00 27,900 2022-05-31
110 6699 Angelalign Technology Inc.:O 81,351 200 0.05 0.00 26,740 2022-05-31
111 1866 CHINA XLX FERTILISER LTD.:O 10,439,000 4,000 0.85 0.00 25,960 2022-05-31
112 1766 CRRC Corporation Limited:H 21,396,550 8,000 0.49 0.00 25,200 2022-05-31
113 3838 China Starch Holdings Limited:O 39,002,319 105,000 0.65 0.00 24,885 2022-05-31
114 0361 SINO GOLF HOLDINGS LIMITED:O 49,130,000 700,000 0.94 0.01 22,400 2022-05-31
115 6999 Leading Holdings Group Limited:O 10,389,000 31,000 1.01 0.00 20,460 2022-05-31
116 1647 Grandshores Technology Group Limited:O 2,005,000 145,000 0.17 0.01 20,300 2022-05-31
117 1513 Livzon Pharmaceutical Group Inc.:H 556,149 800 0.18 0.00 20,160 2022-05-31
118 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,079,706 14,000 0.07 0.00 20,160 2022-05-31
119 1361 361 Degrees International Limited:O 33,343,187 5,000 1.61 0.00 19,650 2022-05-31
120 2638 HK Electric Investments Limited:O 68,128,875 2,500 0.77 0.00 18,775 2022-05-31
121 8078 China Creative Digital Entertainment Limited:O 5,427,961 640,000 1.39 0.16 17,920 2022-05-31
122 6968 Ganglong China Property Group Limited:O 141,054,000 4,000 8.67 0.00 17,920 2022-05-31
123 3678 Soho Holly Futures Co., Ltd.:H 3,450,000 15,000 1.38 0.01 17,550 2022-05-31
124 6186 China Feihe Limited:O 4,297,622 2,000 0.05 0.00 15,880 2022-05-31
125 0334 China Display Optoelectronics Technology Holdings Limited:O 7,618,800 32,000 0.36 0.00 13,280 2022-05-31
126 2423 KE Holdings Inc.:A 1,200 400 0.00 0.00 12,400 2022-05-31
127 2150 Nayuki Holdings Limited:O 50,737,721 2,000 2.96 0.00 12,360 2022-05-31
128 0989 Hua Yin International Holdings Limited:O 816,800 30,000 0.01 0.00 11,250 2022-05-31
129 1199 COSCO SHIPPING Ports Limited:O 550,702 1,748 0.02 -0.00 10,331 2022-05-31
130 0020 SenseTime Group Inc.:B 2,241,000 2,000 0.01 0.00 10,160 2022-05-31
131 1842 Grown Up Group Investment Holdings Limited:O 1,300,000 40,000 0.13 0.00 9,640 2022-05-31
132 0799 IGG Inc:O 4,525,000 3,000 0.38 0.00 9,480 2022-05-31
133 2137 Brii Biosciences Limited:O 751,698 1,000 0.10 0.00 8,420 2022-05-31
134 0751 Skyworth Group Limited:O 1,796,172 2,000 0.07 0.00 8,020 2022-05-31
135 2257 Sirnaomics Ltd.:O 331,300 100 0.37 0.00 7,990 2022-05-31
136 9996 Peijia Medical Limited:O 58,000 1,000 0.01 0.00 6,800 2022-05-31
137 0521 CWT International Limited:O 4,079,000 80,000 0.04 0.00 5,680 2022-05-31
138 0915 Daohe Global Group Limited:O 5,055,000 25,000 0.33 0.00 4,925 2022-05-31
139 2738 Huajin International Holdings Limited:O 4,000 2,000 0.00 0.00 4,380 2022-05-31
140 1381 Canvest Environmental Protection Group Company Limited:O 377,747,678 1,000 15.48 0.00 3,890 2022-05-31
141 9960 Kindstar Globalgene Technology, Inc.:O 1,420,000 1,500 0.14 0.00 3,315 2022-05-31
142 0709 GIORDANO INTERNATIONAL LIMITED:O 360,000 2,000 0.02 0.00 3,060 2022-05-31
143 2393 Yestar Healthcare Holdings Company Limited:O 55,880,000 2,500 2.40 0.00 2,100 2022-05-31
144 0527 China Ruifeng Renewable Energy Holdings Limited:O 4,424,000 8,000 0.22 0.00 1,448 2022-05-31
145 8153 Jiading International Group Holdings Limited:O 47,386,000 5,000 0.56 0.00 125 2022-05-31
146 0340 Tongguan Gold Group Limited:O 8,955,600 -400 0.26 -0.00 -268 2022-05-31
147 0075 Y. T. REALTY GROUP LIMITED:O 160,419 -293 0.02 -0.00 -410 2022-05-31
148 1070 TCL Electronics Holdings Limited:O 24,774,850 -200 0.99 -0.00 -768 2022-05-31
149 1899 Xingda International Holdings Limited:O 440,466 -1,000 0.03 -0.00 -1,480 2022-05-31
150 1399 Veson Holdings Limited (KY):O 16,834,000 -8,000 1.54 -0.00 -2,240 2022-05-31
151 2019 Dexin China Holdings Company Limited:O 2,000 -1,000 0.00 -0.00 -2,570 2022-05-31
152 2177 UNQ HOLDINGS LIMITED:O 20,400 -1,000 0.01 -0.00 -2,920 2022-05-31
153 2811 Haitong CSI300 Index ETF:Unit 120,400 -200 1.34 -0.00 -3,368 2022-05-31
154 1128 Wynn Macau, Limited:O 2,035,200 -800 0.04 -0.00 -3,664 2022-05-31
155 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 27,080,000 -4,000 0.20 -0.00 -5,320 2022-05-31
156 1675 AsiaInfo Technologies Limited:O 52,400 -400 0.01 -0.00 -5,328 2022-05-31
157 0389 China Tontine Wines Group Limited:O 7,764,000 -54,000 0.27 -0.00 -5,454 2022-05-31
158 0418 FOUNDER HOLDINGS LIMITED:O 8,926,800 -10,000 0.74 -0.00 -6,500 2022-05-31
159 2013 Weimob Inc.:O 4,104,000 -2,000 0.16 -0.00 -9,420 2022-05-31
160 0853 MicroPort Scientific Corporation:O 2,782,442 -800 0.15 -0.00 -12,432 2022-05-31
161 9688 Zai Lab Limited:O 33,000 -500 0.00 -0.00 -12,450 2022-05-31
162 0347 Angang Steel Company Limited:H 900,952 -4,000 0.06 -0.00 -13,320 2022-05-31
163 1011 China NT Pharma Group Company Limited:O 4,145,000 -80,500 0.22 -0.00 -13,524 2022-05-31
164 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,033,500 -500 0.01 -0.00 -15,075 2022-05-31
165 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 154,213,291 -100,000 12.88 -0.01 -15,700 2022-05-31
166 6882 EGL Holdings Company Limited:O 238,000 -30,000 0.05 -0.01 -18,900 2022-05-31
167 2039 China International Marine Containers (Group) Co., Ltd.:H 884,210,020 -1,500 42.93 -0.00 -19,110 2022-05-31
168 0632 CHK Oil Limited (BM):O 815,814 -76,000 0.10 -0.01 -19,380 2022-05-31
169 8017 TradeGo FinTech Limited:O 32,000 -20,000 0.01 -0.00 -22,200 2022-05-31
170 2197 Clover Biopharmaceuticals, Ltd.:O 8,683,391 -6,000 0.75 -0.00 -22,380 2022-05-31
171 1258 China Nonferrous Mining Corporation Limited:O 5,816,000 -5,000 0.16 -0.00 -22,450 2022-05-31
172 9966 Alphamab Oncology:O 737,000 -3,000 0.08 -0.00 -23,250 2022-05-31
173 2186 Luye Pharma Group Ltd.:O 7,985,500 -10,000 0.22 -0.00 -24,600 2022-05-31
174 1336 New China Life Insurance Company Ltd.:H 2,659,017 -1,200 0.26 -0.00 -24,660 2022-05-31
175 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,882,700 -500 0.05 -0.00 -25,150 2022-05-31
176 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,382,000 -20,000 0.22 -0.00 -26,000 2022-05-31
177 1293 Grand Baoxin Auto Group Limited:O 2,294,951 -43,500 0.08 -0.00 -26,100 2022-05-31
178 9911 Newborn Town Inc.:O 2,248,000 -10,000 0.19 -0.00 -26,900 2022-05-31
179 0558 L.K. Technology Holdings Limited:O 858,000 -2,500 0.06 -0.00 -29,050 2022-05-31
180 9926 Akeso, Inc.:O 136,285,529 -2,000 16.68 -0.00 -32,560 2022-05-31
181 2883 China Oilfield Services Limited:H 2,308,000 -4,000 0.13 -0.00 -37,200 2022-05-31
182 2158 Yidu Tech Inc.:O 842,700 -5,000 0.09 -0.00 -38,000 2022-05-31
183 2219 Chaoju Eye Care Holdings Limited:O 5,457,500 -11,500 0.77 -0.00 -38,870 2022-05-31
184 1520 Virtual Mind Holding Company Limited:O 52,044,000 -162,000 2.91 -0.01 -38,880 2022-05-31
185 0728 CHINA TELECOM CORPORATION LIMITED:H 47,582,000 -14,000 0.34 -0.00 -39,060 2022-05-31
186 1530 3SBio Inc.:O 5,112,500 -7,000 0.21 -0.00 -40,810 2022-05-31
187 3738 Vobile Group Limited:O 16,392,000 -10,000 0.77 -0.00 -40,900 2022-05-31
188 3958 Orient Securities Company Limited:H 1,250,000 -10,000 0.12 -0.00 -41,800 2022-05-31
189 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 494,000 -1,000 0.01 -0.00 -41,850 2022-05-31
190 1950 Diwang Industrial Holdings Limited:O 6,416,000 -236,000 0.53 -0.02 -43,188 2022-05-31
191 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,710,320 -2,000 0.05 -0.00 -45,600 2022-05-31
192 0196 Honghua Group Limited:O 236,286,805 -200,000 4.41 -0.00 -46,200 2022-05-31
193 3032 Hang Seng TECH Index ETF:Unit 984,400 -10,600 0.27 -0.00 -46,958 2022-05-31
194 6185 CanSino Biologics Inc.:H 152,400 -600 0.11 -0.00 -47,430 2022-05-31
195 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 260,579,600 -300,000 2.93 -0.00 -50,100 2022-05-31
196 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 38,000 -500 0.00 -0.00 -51,400 2022-05-31
197 2048 E-House (China) Enterprise Holdings Limited:O 228,000 -75,600 0.01 -0.00 -52,164 2022-05-31
198 2338 WEICHAI POWER CO., LTD.:H 4,619,240 -5,000 0.24 -0.00 -61,000 2022-05-31
199 6098 Country Garden Services Holdings Company Limited:O 564,542 -2,000 0.02 -0.00 -62,200 2022-05-31
200 0232 Continental Aerospace Technologies Holding Limited (BM):O 50,310,909 -690,000 0.54 -0.01 -64,860 2022-05-31
201 0778 Fortune Real Estate Investment Trust:Unit 652,000 -10,000 0.03 -0.00 -70,300 2022-05-31
202 6808 SUN ART RETAIL GROUP LIMITED:O 1,080,582 -30,000 0.01 -0.00 -70,800 2022-05-31
203 1339 People's Insurance Company (Group) of China Limited (The):H 23,508,000 -30,000 0.27 -0.00 -74,100 2022-05-31
204 1393 Hidili Industry International Development Limited:O 34,159,000 -141,000 1.67 -0.01 -77,550 2022-05-31
205 0005 HSBC HOLDINGS PLC:O 3,828,096 -1,600 0.02 -0.00 -83,360 2022-05-31
206 0136 China Ruyi Holdings Limited:O 26,322,860 -40,000 0.28 -0.00 -89,600 2022-05-31
207 2357 AviChina Industry & Technology Company Limited:H 18,590,000 -20,000 0.30 -0.00 -90,400 2022-05-31
208 1483 Net-a-Go Technology Company Limited:O 9,560,000 -110,000 1.20 -0.01 -92,400 2022-05-31
209 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 12,669,369 -6,000 0.36 -0.00 -92,880 2022-05-31
210 0291 China Resources Beer (Holdings) Company Limited:O 404,999 -2,000 0.01 -0.00 -98,200 2022-05-31
211 3151 Premia China STAR50 ETF:Unit 59,200 -13,000 0.14 -0.02 -101,140 2022-05-31
212 1786 CRCC High-Tech Equipment Corporation Limited:H 6,720,000 -162,500 1.26 -0.03 -110,500 2022-05-31
213 1898 China Coal Energy Company Limited:H 5,576,820 -16,000 0.14 -0.00 -115,200 2022-05-31
214 2688 ENN Energy Holdings Limited:O 83,000 -1,000 0.01 -0.00 -120,300 2022-05-31
215 6913 South China Vocational Education Group Company Limited:O 742,000 -100,000 0.06 -0.01 -123,000 2022-05-31
216 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 956,484 -4,700 0.07 -0.00 -123,610 2022-05-31
217 1717 Ausnutria Dairy Corporation Ltd:O 907,800 -15,000 0.05 -0.00 -124,950 2022-05-31
218 0528 Kingdom Holdings Limited (KY):O 566,000 -100,000 0.09 -0.02 -126,000 2022-05-31
219 9992 POP MART INTERNATIONAL GROUP LIMITED:O 276,000 -4,200 0.02 -0.00 -127,050 2022-05-31
220 0902 HUA NENG POWER INTERNATIONAL, INC.:H 76,353,600 -34,000 1.62 -0.00 -135,660 2022-05-31
221 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 42,000 -16,000 0.04 -0.01 -138,960 2022-05-31
222 9608 Sundy Service Group Co. Ltd:O 32,860,000 -1,000,000 1.03 -0.03 -139,000 2022-05-31
223 9898 Weibo Corporation:A 7,380 -760 0.00 -0.00 -142,044 2022-05-31
224 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 428,000 -26,000 0.06 -0.00 -142,740 2022-05-31
225 0471 Silkwave Inc:O 19,525,853 -300,000 1.51 -0.02 -144,000 2022-05-31
226 1910 Samsonite Group S.A.:O 141,900 -8,100 0.01 -0.00 -145,314 2022-05-31
227 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,558,000 -24,000 1.31 -0.01 -146,640 2022-05-31
228 2343 PACIFIC BASIN SHIPPING LIMITED:O 627,000 -36,000 0.01 -0.00 -147,240 2022-05-31
229 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 1,000 -10,000 0.01 -0.10 -159,700 2022-05-31
230 1299 AIA Group Limited:O 638,539 -2,000 0.01 -0.00 -161,800 2022-05-31
231 0548 Shenzhen Expressway Corporation Limited:H 56,246,000 -20,000 7.52 -0.00 -166,000 2022-05-31
232 0001 CK Hutchison Holdings Limited:O 792,597 -3,000 0.02 -0.00 -167,100 2022-05-31
233 2002 China Sunshine Paper Holdings Company Limited:O 8,547,000 -74,000 0.84 -0.01 -167,240 2022-05-31
234 0604 SHENZHEN INVESTMENT LIMITED:O 10,650,260 -100,000 0.12 -0.00 -169,000 2022-05-31
235 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,728,000 -34,000 0.52 -0.00 -169,660 2022-05-31
236 2148 Vesync Co., Ltd:O 242,000 -30,000 0.02 -0.00 -171,300 2022-05-31
237 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,925,705 -13,000 0.15 -0.00 -180,700 2022-05-31
238 1055 China Southern Airlines Company Limited:H 6,374,117 -42,000 0.15 -0.00 -181,860 2022-05-31
239 2331 LI NING COMPANY LIMITED:O 642,900 -3,000 0.02 -0.00 -183,600 2022-05-31
240 3396 Legend Holdings Corporation:H 2,477,300 -20,000 0.19 -0.00 -186,000 2022-05-31
241 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 755,000 -380,000 0.09 -0.04 -190,000 2022-05-31
242 2255 Haichang Ocean Park Holdings Ltd.:O 3,348,000 -30,000 0.08 -0.00 -210,600 2022-05-31
243 1448 Fu Shou Yuan International Group Limited:O 2,642,000 -40,000 0.11 -0.00 -218,400 2022-05-31
244 1588 Chanjet Information Technology Company Limited:H 9,958,800 -30,400 12.07 -0.04 -230,432 2022-05-31
245 1787 Shandong Gold Mining Co., Ltd.:H 3,039,807 -16,750 0.35 -0.00 -233,830 2022-05-31
246 2359 WuXi AppTec Co., Ltd.:H 216,266 -2,500 0.06 -0.00 -242,125 2022-05-31
247 2888 STANDARD CHARTERED PLC:O 185,369 -4,000 0.01 -0.00 -248,000 2022-05-31
248 0710 BOE Varitronix Limited:O 2,298,000 -29,000 0.31 -0.00 -275,500 2022-05-31
249 3389 Hengdeli Holdings Limited:O 194,808,400 -952,000 4.36 -0.02 -280,840 2022-05-31
250 0390 CHINA RAILWAY GROUP LIMITED:H 4,906,000 -55,000 0.12 -0.00 -298,650 2022-05-31
251 2823 iShares FTSE China A50 ETF:Unit 583,100 -20,000 0.05 -0.00 -305,200 2022-05-31
252 1186 China Railway Construction Corporation Limited:H 3,443,000 -61,000 0.17 -0.00 -313,540 2022-05-31
253 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 234,500 -63,000 0.60 -0.16 -337,050 2022-05-31
254 0512 Grand Pharmaceutical Group Limited:O 41,207,588 -80,000 1.16 -0.00 -344,000 2022-05-31
255 0990 Deep Source Holdings Limited:O 93,217,097 -340,000 0.69 -0.00 -391,000 2022-05-31
256 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 3,496,800 -37,300 0.21 -0.00 -395,380 2022-05-31
257 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 421,312 -1,200 0.03 -0.00 -407,040 2022-05-31
258 1610 COFCO Joycome Foods Limited:O 32,134,000 -130,000 0.82 -0.00 -417,300 2022-05-31
259 1623 Hilong Holding Limited:O 4,741,000 -500,000 0.28 -0.03 -425,000 2022-05-31
260 2833 Hang Seng Index ETF:Unit 801,900 -20,000 0.04 -0.00 -436,800 2022-05-31
261 3033 CSOP Hang Seng TECH Index ETF:Unit 3,057,780 -109,200 0.08 -0.00 -481,135 2022-05-31
262 1297 Sinosoft Technology Group Limited:O 16,156,600 -1,013,000 1.32 -0.08 -486,240 2022-05-31
263 1177 SINO BIOPHARMACEUTICAL LIMITED:O 25,281,749 -111,000 0.13 -0.00 -489,510 2022-05-31
264 2828 Hang Seng China Enterprises Index ETF:Unit 236,800 -7,000 0.07 -0.00 -527,520 2022-05-31
265 0241 Alibaba Health Information Technology Limited:O 6,250,162 -140,000 0.05 -0.00 -560,000 2022-05-31
266 0382 Edvantage Group Holdings Limited:O 992,000 -244,000 0.09 -0.02 -570,960 2022-05-31
267 9888 Baidu, Inc.:A 321,068 -4,050 0.01 -0.00 -597,375 2022-05-31
268 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 4,466,900 -386,100 0.18 -0.00 -641,698 2022-05-31
269 2866 COSCO SHIPPING Development Co., Ltd.:H 30,155,100 -404,000 0.82 -0.01 -650,440 2022-05-31
270 1772 GANFENG LITHIUM GROUP CO., LTD.:H 678,770 -6,800 0.24 -0.00 -685,440 2022-05-31
271 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,784,850 -54,500 0.28 -0.00 -931,950 2022-05-31
272 9968 Huijing Holdings Company Limited:O 166,562,000 -500,000 3.17 -0.01 -950,000 2022-05-31
273 1084 Green Fresh Biotechnology Company Limited (KY):O 422,000 -244,000 0.05 -0.03 -997,960 2022-05-31
274 1171 Yankuang Energy Group Company Limited:H 3,768,000 -40,000 0.20 -0.00 -1,032,000 2022-05-31
275 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 59,903,536 -5,000 9.07 -0.00 -1,205,000 2022-05-31
276 1088 China Shenhua Energy Company Limited:H 8,781,950 -47,000 0.26 -0.00 -1,233,750 2022-05-31
277 1398 Industrial and Commercial Bank of China Limited:H 27,328,284 -290,000 0.03 -0.00 -1,365,900 2022-05-31
278 1024 Kuaishou Technology:B 1,413,531 -19,000 0.04 -0.00 -1,444,000 2022-05-31
279 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 2,504,800 -500,000 2.68 -0.53 -1,665,000 2022-05-31
280 2325 Yunkang Group Limited:O 2,984,500 -138,500 0.49 -0.02 -1,684,160 2022-05-31
281 6988 Joy Spreader Group Inc.:O 55,399,000 -532,000 2.54 -0.02 -1,707,720 2022-05-31
282 0772 China Literature Limited:O 296,620 -52,200 0.03 -0.01 -1,798,290 2022-05-31
283 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 863,000 -1,524,000 0.16 -0.28 -1,813,560 2022-05-31
284 3690 Meituan:B 10,980,460 -14,200 0.20 -0.00 -2,655,400 2022-05-31
285 1765 XJ International Holdings Co., Ltd.:O 8,428,000 -5,620,000 0.10 -0.07 -2,669,500 2022-05-31
286 0998 China CITIC Bank Corporation Limited:H 11,581,152 -955,000 0.08 -0.01 -3,629,000 2022-05-31
287 0941 China Mobile Limited (HK):O 6,915,610 -72,000 0.03 -0.00 -3,646,800 2022-05-31
288 0267 CITIC Limited (HK):O 1,768,000 -490,000 0.01 -0.00 -4,316,900 2022-05-31
289 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,339,431,011 -804,000 0.56 -0.00 -4,695,360 2022-05-31
290 9618 JD.com, Inc.:A 3,097,089 -34,300 0.11 -0.00 -7,751,800 2022-05-31
291 2015 Li Auto Inc.:A 3,220,900 -99,000 0.19 -0.01 -9,880,200 2022-05-31
292 3988 BANK OF CHINA LIMITED:H 56,643,586 -5,013,000 0.07 -0.01 -15,790,950 2022-05-31
293 0700 TENCENT HOLDINGS LIMITED:O 4,795,535 -51,200 0.05 -0.00 -18,554,880 2022-05-31
294 9999 NetEase, Inc.:O 176,300 -121,100 0.01 -0.00 -20,611,220 2022-05-31
295 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 16,034,600 -10,000,000 0.05 -0.03 -29,900,000 2022-05-31
296 9988 Alibaba Group Holding Limited (KY):O 5,269,714 -356,200 0.02 -0.00 -34,284,250 2022-05-31

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