TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

CCASS holding changes from 2022-06-06 to 2022-06-07

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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 1313 China Resources Building Materials Technology Holdings Limited:O 21,918,000 908,000 0.31 0.01 5,211,920 2022-06-07
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 299,860,000 1,710,000 0.98 0.01 5,061,600 2022-06-07
3 3323 China National Building Material Company Limited:H 5,800,350 524,000 0.13 0.01 4,323,000 2022-06-07
4 1238 Powerlong Real Estate Holdings Limited:O 11,479,000 2,007,000 0.28 0.05 4,014,000 2022-06-07
5 0914 Anhui Conch Cement Company Limited:H 652,500 83,000 0.05 0.01 2,792,950 2022-06-07
6 1813 KWG Group Holdings Limited:O 13,445,500 1,030,000 0.42 0.03 2,348,400 2022-06-07
7 2777 Guangzhou R&F Properties Co., Ltd.:H 8,640,000 1,003,600 0.23 0.03 2,298,244 2022-06-07
8 6030 CITIC Securities Company Limited:H 764,958 119,000 0.03 0.00 2,011,100 2022-06-07
9 0883 CNOOC LIMITED:O 10,070,000 166,000 0.02 0.00 2,008,600 2022-06-07
10 9988 Alibaba Group Holding Limited (KY):O 3,199,800 19,200 0.01 0.00 1,896,960 2022-06-07
11 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,189,280 212,000 0.02 0.00 1,564,560 2022-06-07
12 3690 Meituan:B 306,300 7,800 0.01 0.00 1,552,200 2022-06-07
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 240,260,675 224,000 0.10 0.00 1,281,280 2022-06-07
14 1928 Sands China Ltd.:O 9,838,200 72,000 0.12 0.00 1,130,400 2022-06-07
15 0270 GUANGDONG INVESTMENT LIMITED:O 2,426,000 100,000 0.04 0.00 968,000 2022-06-07
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,957,000 20,000 0.09 0.00 963,000 2022-06-07
17 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,436,100 52,000 0.08 0.00 930,800 2022-06-07
18 0992 LENOVO GROUP LIMITED:O 2,838,000 102,000 0.02 0.00 793,560 2022-06-07
19 0241 Alibaba Health Information Technology Limited:O 5,116,000 174,000 0.04 0.00 753,420 2022-06-07
20 0867 China Medical System Holdings Limited:O 429,000 62,000 0.02 0.00 686,960 2022-06-07
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 46,184,400 160,000 0.18 0.00 603,200 2022-06-07
22 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 576,000 37,000 0.01 0.00 584,600 2022-06-07
23 0189 DONGYUE GROUP LIMITED:O 1,017,000 52,000 0.05 0.00 556,400 2022-06-07
24 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,235,750 13,000 0.07 0.00 547,950 2022-06-07
25 1810 Xiaomi Corporation:B 10,246,500 31,000 0.05 0.00 376,340 2022-06-07
26 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 965,800 100,000 0.02 0.00 365,000 2022-06-07
27 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,786,000 100,000 0.17 0.00 364,000 2022-06-07
28 2689 Nine Dragons Paper (Holdings) Limited:O 1,055,000 50,000 0.02 0.00 343,500 2022-06-07
29 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 31,400 25,000 0.01 0.01 311,000 2022-06-07
30 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,962,000 102,000 0.46 0.01 310,080 2022-06-07
31 2800 Tracker Fund of Hong Kong:Unit 5,938,731 14,000 0.11 0.00 305,200 2022-06-07
32 1055 China Southern Airlines Company Limited:H 2,631,000 70,000 0.06 0.00 297,500 2022-06-07
33 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,273,700 51,000 0.33 0.01 284,580 2022-06-07
34 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 240,000 20,000 0.00 0.00 272,800 2022-06-07
35 1658 Postal Savings Bank of China Co., Ltd.:H 3,063,000 46,000 0.02 0.00 271,860 2022-06-07
36 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,173,144 196,000 0.37 0.01 270,480 2022-06-07
37 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,465,250 66,000 0.04 0.00 267,300 2022-06-07
38 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 604,600 10,000 0.04 0.00 261,500 2022-06-07
39 1548 Genscript Biotech Corporation:O 84,000 10,000 0.00 0.00 254,000 2022-06-07
40 2768 Jiayuan International Group Limited:O 1,300,000 652,000 0.03 0.01 241,240 2022-06-07
41 9626 Bilibili Inc.:Z ord 91,420 1,200 0.03 0.00 237,360 2022-06-07
42 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,498,500 16,000 0.05 0.00 233,600 2022-06-07
43 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 385,000 20,000 0.04 0.00 229,600 2022-06-07
44 1415 Cowell e Holdings Inc.:O 557,000 30,000 0.07 0.00 226,500 2022-06-07
45 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 473,989 7,000 0.02 0.00 213,500 2022-06-07
46 2007 Country Garden Holdings Company Limited:O 3,996,063 46,000 0.02 0.00 212,980 2022-06-07
47 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 190,000 50,000 0.03 0.01 203,000 2022-06-07
48 1398 Industrial and Commercial Bank of China Limited:H 273,231,834 43,000 0.31 0.00 198,230 2022-06-07
49 0425 Minth Group Limited:O 16,000 10,000 0.00 0.00 197,800 2022-06-07
50 0868 XINYI GLASS HOLDINGS LIMITED:O 464,000 10,000 0.01 0.00 182,000 2022-06-07
51 6185 CanSino Biologics Inc.:H 104,200 2,200 0.08 0.00 181,500 2022-06-07
52 0750 China Shuifa Singyes Energy Holdings Limited:O 5,551,886 130,000 0.22 0.01 180,700 2022-06-07
53 6618 JD Health International Inc.:O 416,800 3,300 0.01 0.00 169,950 2022-06-07
54 0087 SWIRE PACIFIC LIMITED:B 150,000 20,000 0.01 0.00 160,200 2022-06-07
55 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 415,000 10,000 0.01 0.00 158,200 2022-06-07
56 1866 CHINA XLX FERTILISER LTD.:O 46,000 26,000 0.00 0.00 157,560 2022-06-07
57 2822 CSOP FTSE China A50 ETF:Unit 541,000 10,000 0.07 0.00 150,900 2022-06-07
58 1211 BYD COMPANY LIMITED:H 130,000 500 0.01 0.00 146,900 2022-06-07
59 0136 China Ruyi Holdings Limited:O 8,765,660 68,000 0.09 0.00 143,480 2022-06-07
60 2137 Brii Biosciences Limited:O 233,000 16,500 0.03 0.00 138,600 2022-06-07
61 1052 Yuexiu Transport Infrastructure Limited:O 5,182,533 30,000 0.31 0.00 134,400 2022-06-07
62 1610 COFCO Joycome Foods Limited:O 1,393,000 44,000 0.04 0.00 132,880 2022-06-07
63 9999 NetEase, Inc.:O 24,400 800 0.00 0.00 128,640 2022-06-07
64 2013 Weimob Inc.:O 4,912,600 26,000 0.19 0.00 124,540 2022-06-07
65 3988 BANK OF CHINA LIMITED:H 1,113,358,177 40,000 1.33 0.00 124,000 2022-06-07
66 0023 BANK OF EAST ASIA, LIMITED (THE):O 627,136 10,000 0.02 0.00 115,000 2022-06-07
67 3868 Xinyi Energy Holdings Limited:O 502,000 26,000 0.01 0.00 109,200 2022-06-07
68 0008 PCCW LIMITED:O 4,905,499 25,000 0.06 0.00 106,500 2022-06-07
69 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 123,362 8,000 0.02 0.00 101,920 2022-06-07
70 2400 XD Inc.:O 235,600 4,000 0.05 0.00 95,800 2022-06-07
71 3669 China Yongda Automobiles Services Holdings Limited:O 142,500 11,500 0.01 0.00 95,220 2022-06-07
72 1128 Wynn Macau, Limited:O 23,751,100 18,800 0.46 0.00 90,052 2022-06-07
73 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,612,900 20,000 0.17 0.00 87,200 2022-06-07
74 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,324,497 6,000 0.01 0.00 86,400 2022-06-07
75 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,482,000 30,000 0.14 0.00 83,400 2022-06-07
76 6606 New Horizon Health Limited:O 96,500 5,000 0.02 0.00 82,800 2022-06-07
77 3383 Agile Group Holdings Limited (KY):O 15,142,750 26,000 0.39 0.00 78,000 2022-06-07
78 3393 Wasion Holdings Limited:O 466,000 30,000 0.05 0.00 77,400 2022-06-07
79 2638 HK Electric Investments Limited:O 868,250 10,000 0.01 0.00 76,600 2022-06-07
80 9888 Baidu, Inc.:A 128,150 500 0.01 0.00 71,700 2022-06-07
81 0823 Link Real Estate Investment Trust:Unit 1,430,699 1,000 0.07 0.00 70,900 2022-06-07
82 2899 ZIJIN MINING GROUP CO., LTD.:H 2,733,500 6,000 0.05 0.00 65,040 2022-06-07
83 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 306,510 4,000 0.28 -0.00 64,840 2022-06-07
84 1299 AIA Group Limited:O 578,400 800 0.00 0.00 64,800 2022-06-07
85 6839 Yunnan Water Investment Co., Limited:H 1,229,000 130,000 0.34 0.04 62,400 2022-06-07
86 2202 China Vanke Company Limited:H 252,100 3,700 0.01 0.00 62,382 2022-06-07
87 6098 Country Garden Services Holdings Company Limited:O 354,657 2,000 0.01 0.00 60,800 2022-06-07
88 2382 Sunny Optical Technology (Group) Company Limited:O 111,000 500 0.01 0.00 60,050 2022-06-07
89 0144 China Merchants Port Holdings Company Limited:O 650,000 4,000 0.02 0.00 59,680 2022-06-07
90 3836 China Harmony Auto Holding Limited:O 52,500 17,500 0.00 0.00 59,675 2022-06-07
91 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 700,995 16,000 0.01 0.00 57,920 2022-06-07
92 1183 MECOM Power and Construction Limited:O 3,066,500 22,000 0.17 0.00 53,900 2022-06-07
93 3319 A-Living Smart City Services Co., Ltd.:H 273,000 4,250 0.02 0.00 53,890 2022-06-07
94 3996 China Energy Engineering Corporation Limited (CN):H 1,150,000 50,000 0.01 0.00 52,500 2022-06-07
95 1316 Nexteer Automotive Group Limited:O 819,000 10,000 0.03 0.00 51,100 2022-06-07
96 1186 China Railway Construction Corporation Limited:H 20,177,500 10,000 0.97 0.00 50,800 2022-06-07
97 3033 CSOP Hang Seng TECH Index ETF:Unit 985,000 10,000 0.03 0.00 45,480 2022-06-07
98 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,253,760 2,000 0.01 0.00 45,400 2022-06-07
99 2686 AAG Energy Holdings Limited:O 460,000 30,000 0.01 0.00 45,000 2022-06-07
100 0354 CHINASOFT INTERNATIONAL LIMITED:O 672,000 6,000 0.02 0.00 44,400 2022-06-07
101 1091 South Manganese Investment Limited:O 2,182,704 50,000 0.06 0.00 44,000 2022-06-07
102 2357 AviChina Industry & Technology Company Limited:H 2,210,000 10,000 0.04 0.00 43,700 2022-06-07
103 6078 Hygeia Healthcare Holdings Co., Limited:O 26,200 1,000 0.00 0.00 43,450 2022-06-07
104 9633 Nongfu Spring Co., Ltd:H 185,000 1,000 0.00 0.00 42,700 2022-06-07
105 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,208,242 30,000 0.11 0.00 42,300 2022-06-07
106 0780 Tongcheng Travel Holdings Limited (KY):O 130,400 2,800 0.01 0.00 41,160 2022-06-07
107 0305 Wuling Motors Holdings Limited:O 5,432,499 30,000 0.16 0.00 38,100 2022-06-07
108 0998 China CITIC Bank Corporation Limited:H 141,980,076 10,000 0.95 0.00 37,900 2022-06-07
109 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,320,000 24,000 0.12 0.00 36,960 2022-06-07
110 0960 Longfor Group Holdings Limited:O 7,000 1,000 0.00 0.00 36,250 2022-06-07
111 2331 LI NING COMPANY LIMITED:O 126,000 500 0.00 0.00 31,700 2022-06-07
112 3668 YANCOAL AUSTRALIA LTD:O 6,300 1,000 0.00 0.00 31,600 2022-06-07
113 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 808,545 1,000 0.02 0.00 30,600 2022-06-07
114 1988 China Minsheng Banking Corp., Ltd.:H 129,606,536 10,000 1.56 0.00 30,400 2022-06-07
115 1308 SITC International Holdings Company Limited:O 57,000 1,000 0.00 0.00 29,900 2022-06-07
116 0909 Ming Yuan Cloud Group Holdings Limited:O 261,000 3,000 0.01 0.00 29,490 2022-06-07
117 1060 Damai Entertainment Holdings Limited (BM):O 6,615,010 40,000 0.02 0.00 28,800 2022-06-07
118 1122 QINGLING MOTORS CO. LTD:H 488,000 20,000 0.04 0.00 27,600 2022-06-07
119 0285 BYD Electronic (International) Company Limited:O 679,000 1,500 0.03 0.00 27,360 2022-06-07
120 0288 WH Group Limited (KY):O 615,248 4,500 0.00 0.00 26,955 2022-06-07
121 2197 Clover Biopharmaceuticals, Ltd.:O 158,500 7,000 0.01 0.00 26,040 2022-06-07
122 0337 Greenland Hong Kong Holdings Limited:O 999,000 16,000 0.04 0.00 25,280 2022-06-07
123 8305 Sheng Tang Holdings Limited (KY):O 420,000 370,000 0.04 0.04 24,050 2022-06-07
124 1741 Shing Chi Holdings Limited:O 188,000 12,000 0.02 0.00 23,520 2022-06-07
125 1053 Chongqing Iron & Steel Company Limited:H 2,750,800 20,000 0.51 0.00 23,400 2022-06-07
126 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,527,059 50,000 0.10 0.00 23,000 2022-06-07
127 1165 Shunfeng International Clean Energy Limited:O 8,876,000 400,000 0.18 0.01 22,400 2022-06-07
128 1816 CGN Power Co., Ltd.:H 6,726,000 10,000 0.06 0.00 19,800 2022-06-07
129 1618 Metallurgical Corporation of China Ltd.:H 5,266,000 10,000 0.18 0.00 19,700 2022-06-07
130 1728 China ZhengTong Auto Services Holdings Limited:O 2,227,500 30,000 0.08 0.00 17,100 2022-06-07
131 9997 Kangji Medical Holdings Limited:O 382,000 2,500 0.03 0.00 17,075 2022-06-07
132 1057 Zhejiang Shibao Company Limited:H 717,000 10,000 0.33 0.00 16,800 2022-06-07
133 1999 Man Wah Holdings Limited:O 420,800 2,000 0.01 0.00 15,900 2022-06-07
134 2158 Yidu Tech Inc.:O 242,600 2,000 0.02 0.00 15,480 2022-06-07
135 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 526,000 4,000 0.05 0.00 14,960 2022-06-07
136 2129 Legion Consortium Limited:O 720,000 90,000 0.06 0.01 14,760 2022-06-07
137 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 8,544,319 10,000 0.28 0.00 14,100 2022-06-07
138 1800 China Communications Construction Company Limited:H 21,799,000 3,000 0.49 0.00 12,930 2022-06-07
139 3913 KWG Living Group Holdings Limited:O 467,500 5,000 0.02 0.00 12,300 2022-06-07
140 6110 Topsports International Holdings Limited:O 208,000 2,000 0.00 0.00 12,240 2022-06-07
141 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 886,000 200,000 0.04 0.01 7,800 2022-06-07
142 0884 CIFI Holdings (Group) Co. Ltd.:O 400,884 2,000 0.00 0.00 7,000 2022-06-07
143 2809 Global X China Clean Energy ETF:Unit 3,850 50 0.02 0.00 6,880 2022-06-07
144 1842 Grown Up Group Investment Holdings Limited:O 1,296,000 24,000 0.13 0.00 6,240 2022-06-07
145 8083 Youzan Technology Limited:O 13,614,000 48,000 0.07 0.00 5,904 2022-06-07
146 3313 ArtGo Holdings Limited:O 27,230,000 100,000 0.59 0.00 5,900 2022-06-07
147 1912 Contel Technology Company Limited:O 1,615,000 40,000 0.20 0.01 5,440 2022-06-07
148 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 284,400 1,000 0.04 0.00 4,950 2022-06-07
149 1105 SING TAO NEWS CORPORATION LIMITED:O 632,000 8,000 0.07 0.00 4,880 2022-06-07
150 1987 Beng Soon Machinery Holdings Limited:O 1,380,000 12,000 0.14 0.00 4,380 2022-06-07
151 6111 DaFa Properties Group Limited:O 180,000 9,000 0.02 0.00 4,185 2022-06-07
152 3315 Goldpac Group Limited:O 1,777,000 1,000 0.22 0.00 1,810 2022-06-07
153 2227 Solis Holdings Limited (KY):O 972,000 -12,000 0.11 -0.00 -2,028 2022-06-07
154 8299 GT Gold Holdings Limited:O 1,662,000 -18,000 0.03 -0.00 -3,618 2022-06-07
155 0390 CHINA RAILWAY GROUP LIMITED:H 4,864,000 -1,000 0.12 -0.00 -5,120 2022-06-07
156 0503 Lansen Pharmaceutical Holdings Limited:O 275,000 -4,000 0.06 -0.00 -5,640 2022-06-07
157 1011 China NT Pharma Group Company Limited:O 3,941,000 -50,000 0.21 -0.00 -9,200 2022-06-07
158 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 189,580 -68,000 0.01 -0.00 -9,248 2022-06-07
159 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 8,000 -2,000 0.02 -0.01 -10,570 2022-06-07
160 2100 BAIOO Family Interactive Limited:O 1,884,000 -20,000 0.07 -0.00 -10,600 2022-06-07
161 1498 PuraPharm Corporation Limited:O 24,000 -8,000 0.01 -0.00 -11,920 2022-06-07
162 0358 Jiangxi Copper Company Limited:H 2,146,000 -1,000 0.15 -0.00 -12,900 2022-06-07
163 0343 CULTURECOM HOLDINGS LIMITED:O 23,067,600 -50,000 1.38 -0.00 -13,000 2022-06-07
164 8511 Min Fu International Holding Limited (KY):O 40,000 -20,000 0.01 -0.01 -14,200 2022-06-07
165 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 411,400 -700 0.04 -0.00 -14,455 2022-06-07
166 1898 China Coal Energy Company Limited:H 2,125,000 -2,000 0.05 -0.00 -14,900 2022-06-07
167 0085 China Electronics Huada Technology Company Limited:O 842,000 -20,000 0.04 -0.00 -15,000 2022-06-07
168 6999 Leading Holdings Group Limited:O 102,000 -27,000 0.01 -0.00 -17,280 2022-06-07
169 1615 AB Builders Group Limited:O 7,120,000 -60,000 1.19 -0.01 -17,700 2022-06-07
170 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 27,000 -1,500 0.00 -0.00 -20,340 2022-06-07
171 0400 Ingdan, Inc.:O 825,000 -10,000 0.06 -0.00 -22,400 2022-06-07
172 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 211,000 -10,000 0.01 -0.00 -22,500 2022-06-07
173 3680 Ruihe Data Technology Holdings Limited (KY):O 576,000 -14,000 0.14 -0.00 -22,820 2022-06-07
174 1623 Hilong Holding Limited:O 1,371,000 -30,000 0.08 -0.00 -23,700 2022-06-07
175 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,095,500 -2,000 0.38 -0.00 -24,480 2022-06-07
176 9618 JD.com, Inc.:A 92,660 -119 0.00 -0.00 -28,417 2022-06-07
177 6993 Blue Moon Group Holdings Limited:O 1,716,000 -5,000 0.03 -0.00 -30,500 2022-06-07
178 3606 Fuyao Glass Industry Group Co., Ltd.:H 20,000 -800 0.00 -0.00 -31,280 2022-06-07
179 2015 Li Auto Inc.:A 12,300 -300 0.00 -0.00 -34,050 2022-06-07
180 8279 AGTech Holdings Limited:O 9,371,185 -112,000 0.08 -0.00 -36,400 2022-06-07
181 0700 TENCENT HOLDINGS LIMITED:O 662,700 -100 0.01 -0.00 -36,760 2022-06-07
182 2338 WEICHAI POWER CO., LTD.:H 501,600 -3,000 0.03 -0.00 -36,840 2022-06-07
183 0038 FIRST TRACTOR COMPANY LIMITED:H 504,000 -10,000 0.13 -0.00 -37,500 2022-06-07
184 9868 XPeng Inc.:A 49,300 -400 0.00 -0.00 -39,460 2022-06-07
185 0135 KUNLUN ENERGY COMPANY LIMITED:O 566,000 -6,000 0.01 -0.00 -39,660 2022-06-07
186 3300 CHINA GLASS HOLDINGS LIMITED:O 1,904,000 -28,000 0.10 -0.00 -41,440 2022-06-07
187 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 992,000 -10,000 0.02 -0.00 -42,200 2022-06-07
188 0839 China Education Group Holdings Limited (KY):O 25,000 -7,000 0.00 -0.00 -44,380 2022-06-07
189 3983 China BlueChemical Ltd.:H 568,000 -18,000 0.03 -0.00 -45,540 2022-06-07
190 2828 Hang Seng China Enterprises Index ETF:Unit 87,000 -600 0.03 -0.00 -45,552 2022-06-07
191 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 27,789 -2,000 0.00 -0.00 -47,500 2022-06-07
192 0111 Cinda International Holdings Limited:O 1,944,000 -124,000 0.30 -0.02 -48,360 2022-06-07
193 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 11,000 -2,000 0.00 -0.00 -50,300 2022-06-07
194 1113 CK Asset Holdings Limited (KY):O 644,967 -1,000 0.02 -0.00 -53,250 2022-06-07
195 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,816,000 -10,000 0.14 -0.00 -56,000 2022-06-07
196 0587 China Conch Environment Protection Holdings Limited:O 500 -10,000 0.00 -0.00 -58,900 2022-06-07
197 2799 China CITIC Financial Asset Management Co., Ltd.:H 5,121,000 -180,000 0.02 -0.00 -63,000 2022-06-07
198 1766 CRRC Corporation Limited:H 11,878,800 -20,000 0.27 -0.00 -63,000 2022-06-07
199 9600 Newlink Technology Inc.:O 572,400 -28,000 0.07 -0.00 -69,720 2022-06-07
200 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,516,280 -200 0.20 -0.00 -70,440 2022-06-07
201 0302 CMGE Technology Group Limited:O 3,046,000 -34,000 0.11 -0.00 -71,060 2022-06-07
202 8446 Brightstar Technology Group Co., Ltd:O 470,000 -30,000 0.06 -0.00 -73,500 2022-06-07
203 0788 China Tower Corporation Limited:H 114,164,000 -80,000 0.24 -0.00 -77,600 2022-06-07
204 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 0 -76,000 0.00 -0.01 -79,040 2022-06-07
205 2618 JD Logistics, Inc.:O 662,300 -5,000 0.01 -0.00 -80,000 2022-06-07
206 6988 Joy Spreader Group Inc.:O 524,000 -35,000 0.02 -0.00 -80,850 2022-06-07
207 9991 Baozun Inc.:A 8,300 -3,000 0.00 -0.00 -81,000 2022-06-07
208 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 75,500 -3,000 0.01 -0.00 -84,450 2022-06-07
209 2845 Global X China Electric Vehicle and Battery ETF:Unit 14,050 -600 0.03 -0.00 -87,450 2022-06-07
210 2282 MGM China Holdings Limited:O 8,109,400 -24,000 0.21 -0.00 -100,080 2022-06-07
211 0710 BOE Varitronix Limited:O 173,000 -10,000 0.02 -0.00 -103,200 2022-06-07
212 0005 HSBC HOLDINGS PLC:O 18,843,883 -2,000 0.09 -0.00 -103,500 2022-06-07
213 0728 CHINA TELECOM CORPORATION LIMITED:H 26,496,000 -38,000 0.19 -0.00 -104,500 2022-06-07
214 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 168,900 -3,100 0.03 -0.00 -109,895 2022-06-07
215 0489 DongFeng Motor Group Company Limited (CN):H 1,532,000 -20,000 0.05 -0.00 -124,600 2022-06-07
216 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,023,000 -23,000 0.27 -0.00 -125,810 2022-06-07
217 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 734,900 -14,700 0.44 -0.01 -128,625 2022-06-07
218 0880 SJM Holdings Limited:O 34,538,000 -41,000 0.61 -0.00 -136,120 2022-06-07
219 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 58,960 -500 0.01 -0.00 -139,700 2022-06-07
220 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,044,205 -10,000 0.09 -0.00 -144,400 2022-06-07
221 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,944,000 -125,000 0.15 -0.00 -146,250 2022-06-07
222 1811 CGN New Energy Holdings Co., Ltd.:O 838,000 -40,000 0.02 -0.00 -152,000 2022-06-07
223 0916 China Longyuan Power Group Corporation Limited:H 278,000 -10,000 0.01 -0.00 -158,600 2022-06-07
224 1733 E-Commodities Holdings Limited:O 1,917,387 -80,000 0.07 -0.00 -163,200 2022-06-07
225 0558 L.K. Technology Holdings Limited:O 277,750 -12,500 0.02 -0.00 -169,500 2022-06-07
226 9983 Central China New Life Limited:O 191,000 -50,000 0.02 -0.00 -188,000 2022-06-07
227 3339 Lonking Holdings Limited:O 4,882,000 -95,000 0.11 -0.00 -190,000 2022-06-07
228 3800 GCL Technology Holdings Limited (KY):O 33,776,100 -74,000 0.12 -0.00 -216,080 2022-06-07
229 6818 China Everbright Bank Company Limited:H 3,832,000 -100,000 0.03 -0.00 -256,000 2022-06-07
230 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,414,999 -69,000 0.01 -0.00 -273,930 2022-06-07
231 0020 SenseTime Group Inc.:B 1,721,000 -53,000 0.01 -0.00 -305,280 2022-06-07
232 3306 JNBY Design Limited:O 15,000 -40,000 0.00 -0.01 -372,400 2022-06-07
233 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 21,667,000 -300,000 0.16 -0.00 -399,000 2022-06-07
234 2005 SSY Group Limited (KY):O 203,479 -120,000 0.01 -0.00 -428,400 2022-06-07
235 1799 Xinte Energy Co., Ltd.:H 363,600 -22,000 0.10 -0.01 -462,000 2022-06-07
236 0384 CHINA GAS HOLDINGS LIMITED:O 952,029 -39,600 0.02 -0.00 -479,952 2022-06-07
237 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,558,500 -41,000 0.07 -0.00 -610,900 2022-06-07
238 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 938,600 -116,500 0.24 -0.03 -644,245 2022-06-07
239 6881 China Galaxy Securities Co., Ltd.:H 11,083,000 -233,000 0.30 -0.01 -1,032,190 2022-06-07
240 2238 Guangzhou Automobile Group Co., Ltd.:H 2,256,036 -152,000 0.07 -0.00 -1,184,080 2022-06-07
241 0857 PETROCHINA COMPANY LIMITED:H 36,517,826 -342,000 0.17 -0.00 -1,446,660 2022-06-07
242 0941 China Mobile Limited (HK):O 7,996,000 -44,000 0.04 -0.00 -2,208,800 2022-06-07
243 1888 Kingboard Laminates Holdings Limited:O 576,500 -210,000 0.02 -0.01 -2,898,000 2022-06-07
244 1024 Kuaishou Technology:B 810,200 -82,400 0.02 -0.00 -7,004,000 2022-06-07
245 3968 CHINA MERCHANTS BANK CO., LTD.:H 423,436 -180,500 0.01 -0.00 -8,817,425 2022-06-07

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