OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司

CCASS holding changes from 2022-05-04 to 2022-05-05

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 137,788,680 6,011,000 0.06 0.00 33,661,600 2022-05-05
2 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,149,400 1,001,000 0.87 0.76 11,071,060 2022-05-05
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,303,986 636,000 0.06 0.01 7,899,120 2022-05-05
4 0883 CNOOC LIMITED:O 1,208,000 276,000 0.00 0.00 3,041,520 2022-05-05
5 0941 China Mobile Limited (HK):O 2,446,359 56,500 0.01 0.00 2,909,750 2022-05-05
6 9618 JD.com, Inc.:A 342,151 7,768 0.01 0.00 1,876,749 2022-05-05
7 3690 Meituan:B 351,321 8,800 0.01 0.00 1,449,360 2022-05-05
8 0347 Angang Steel Company Limited:H 4,768,800 192,000 0.34 0.01 670,080 2022-05-05
9 1995 Ever Sunshine Services Group Limited:O 106,000 64,000 0.01 0.00 642,560 2022-05-05
10 1378 China Hongqiao Group Limited:O 112,500 65,500 0.00 0.00 620,940 2022-05-05
11 3968 CHINA MERCHANTS BANK CO., LTD.:H 550,324 13,000 0.01 0.00 607,100 2022-05-05
12 6818 China Everbright Bank Company Limited:H 310,000 200,000 0.00 0.00 556,000 2022-05-05
13 0013 HUTCHMED (China) Limited:O 27,500 25,500 0.00 0.00 501,840 2022-05-05
14 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,549,903 58,000 0.02 0.00 498,800 2022-05-05
15 1772 GANFENG LITHIUM GROUP CO., LTD.:H 29,800 5,000 0.01 0.00 449,500 2022-05-05
16 1398 Industrial and Commercial Bank of China Limited:H 35,876,694 85,000 0.04 0.00 396,100 2022-05-05
17 0998 China CITIC Bank Corporation Limited:H 1,045,005 106,000 0.01 0.00 395,380 2022-05-05
18 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,239,500 3,500 0.04 0.00 329,350 2022-05-05
19 6969 Smoore International Holdings Limited:O 357,000 20,000 0.01 0.00 328,400 2022-05-05
20 3993 CMOC Group Limited (CN):H 4,209,000 78,000 0.11 0.00 306,540 2022-05-05
21 9995 RemeGen Co., Ltd.:H 10,500 10,500 0.01 0.01 290,850 2022-05-05
22 0020 SenseTime Group Inc.:B 3,263,000 58,000 0.01 0.00 286,520 2022-05-05
23 0001 CK Hutchison Holdings Limited:O 416,375 5,000 0.01 0.00 279,250 2022-05-05
24 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 60,500 8,000 0.01 0.00 257,200 2022-05-05
25 2840 SPDR Gold Trust:Unit 25,390 185 0.01 0.00 256,410 2022-05-05
26 1810 Xiaomi Corporation:B 4,807,505 22,000 0.02 0.00 254,760 2022-05-05
27 2009 BBMG Corporation:H 1,302,000 200,000 0.06 0.01 254,000 2022-05-05
28 1672 Ascletis Pharma Inc.:O 472,000 69,000 0.04 0.01 253,230 2022-05-05
29 2638 HK Electric Investments Limited:O 198,750 30,000 0.00 0.00 234,300 2022-05-05
30 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,138,000 20,000 0.10 0.00 233,600 2022-05-05
31 2899 ZIJIN MINING GROUP CO., LTD.:H 254,000 20,000 0.00 0.00 227,200 2022-05-05
32 1415 Cowell e Holdings Inc.:O 102,000 26,000 0.01 0.00 217,880 2022-05-05
33 0762 CHINA UNICOM (HONG KONG) LIMITED:O 178,000 56,000 0.00 0.00 211,120 2022-05-05
34 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,311,565 58,000 0.06 0.00 202,420 2022-05-05
35 0285 BYD Electronic (International) Company Limited:O 319,000 13,000 0.01 0.00 194,480 2022-05-05
36 2601 China Pacific Insurance (Group) Co., Ltd.:H 471,400 10,000 0.02 0.00 173,600 2022-05-05
37 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 198,000 120,000 0.03 0.02 159,600 2022-05-05
38 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,702,000 51,000 0.01 0.00 150,960 2022-05-05
39 1313 China Resources Building Materials Technology Holdings Limited:O 2,770,000 24,000 0.04 0.00 148,800 2022-05-05
40 1268 China MeiDong Auto Holdings Limited:O 52,000 6,000 0.00 0.00 147,300 2022-05-05
41 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,126,000 100,000 0.01 0.00 130,000 2022-05-05
42 0719 Shandong Xinhua Pharmaceutical Company Limited:H 66,800 18,000 0.03 0.01 129,600 2022-05-05
43 1208 MMG Limited (HK):O 1,148,000 40,000 0.01 0.00 126,400 2022-05-05
44 1801 Innovent Biologics, Inc.:O 80,500 6,000 0.01 0.00 126,300 2022-05-05
45 2127 Huisen Shares Group Limited:O 230,000 200,000 0.01 0.01 124,000 2022-05-05
46 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 184,559 4,000 0.01 0.00 120,000 2022-05-05
47 0968 XINYI SOLAR HOLDINGS LIMITED:O 441,786 10,000 0.00 0.00 118,800 2022-05-05
48 1193 China Resources Gas Group Limited:O 32,000 4,000 0.00 0.00 118,400 2022-05-05
49 2192 Medlive Technology Co., Ltd.:O 151,000 13,000 0.02 0.00 114,400 2022-05-05
50 0992 LENOVO GROUP LIMITED:O 1,742,000 14,000 0.01 0.00 107,520 2022-05-05
51 2338 WEICHAI POWER CO., LTD.:H 308,000 10,000 0.02 0.00 107,400 2022-05-05
52 1787 Shandong Gold Mining Co., Ltd.:H 37,000 7,000 0.00 0.00 99,120 2022-05-05
53 2618 JD Logistics, Inc.:O 768,500 6,000 0.01 0.00 98,760 2022-05-05
54 2130 CN Logistics International Holdings Limited (KY):O 10,000 10,000 0.00 0.00 96,800 2022-05-05
55 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 176,000 30,000 0.00 0.00 93,000 2022-05-05
56 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,790,000 30,000 0.10 0.00 90,000 2022-05-05
57 1766 CRRC Corporation Limited:H 947,200 30,000 0.02 0.00 87,900 2022-05-05
58 1988 China Minsheng Banking Corp., Ltd.:H 2,079,600 30,000 0.02 0.00 87,300 2022-05-05
59 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,693,504 21,000 0.02 0.00 81,690 2022-05-05
60 2883 China Oilfield Services Limited:H 138,000 10,000 0.01 0.00 81,100 2022-05-05
61 0728 CHINA TELECOM CORPORATION LIMITED:H 860,000 28,000 0.01 0.00 80,080 2022-05-05
62 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 430,000 20,000 0.01 0.00 76,400 2022-05-05
63 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 360,356 20,000 0.00 0.00 76,200 2022-05-05
64 0101 HANG LUNG PROPERTIES LIMITED:O 38,000 5,000 0.00 0.00 74,800 2022-05-05
65 2822 CSOP FTSE China A50 ETF:Unit 302,200 5,000 0.04 0.00 73,250 2022-05-05
66 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 251,000 5,000 0.00 0.00 73,000 2022-05-05
67 0148 Kingboard Holdings Limited:O 48,000 2,000 0.00 0.00 71,600 2022-05-05
68 1733 E-Commodities Holdings Limited:O 285,500 38,000 0.01 0.00 69,160 2022-05-05
69 2362 Jinchuan Group International Resources Co. Ltd:O 735,000 70,000 0.01 0.00 67,200 2022-05-05
70 0823 Link Real Estate Investment Trust:Unit 511,238 1,000 0.02 0.00 67,100 2022-05-05
71 2356 DAH SING BANKING GROUP LIMITED:O 1,062,632 10,000 0.08 0.00 66,700 2022-05-05
72 9633 Nongfu Spring Co., Ltd:H 31,800 1,600 0.00 0.00 66,240 2022-05-05
73 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 44,400 2,800 0.01 0.00 64,680 2022-05-05
74 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,497,300 4,000 0.04 0.00 64,400 2022-05-05
75 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 52,000 10,000 0.00 0.00 64,200 2022-05-05
76 6098 Country Garden Services Holdings Company Limited:O 488,752 2,000 0.01 0.00 63,400 2022-05-05
77 0945 MANULIFE FINANCIAL CORPORATION:O 4,400 400 0.00 0.00 62,440 2022-05-05
78 1091 South Manganese Investment Limited:O 1,433,000 80,000 0.04 0.00 62,400 2022-05-05
79 2158 Yidu Tech Inc.:O 231,300 8,200 0.02 0.00 62,238 2022-05-05
80 0916 China Longyuan Power Group Corporation Limited:H 143,000 4,000 0.00 0.00 61,920 2022-05-05
81 0358 Jiangxi Copper Company Limited:H 567,000 5,000 0.04 0.00 61,300 2022-05-05
82 1859 China Bright Culture Group:O 800,000 200,000 0.05 0.01 61,000 2022-05-05
83 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 5,860,000 590,000 0.25 0.02 60,770 2022-05-05
84 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 29,000 8,000 0.00 0.00 54,640 2022-05-05
85 1053 Chongqing Iron & Steel Company Limited:H 1,498,000 46,000 0.28 0.01 52,900 2022-05-05
86 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 777,500 5,000 0.03 0.00 51,900 2022-05-05
87 3759 Pharmaron Beijing Co., Ltd.:H 2,100 600 0.00 0.00 51,360 2022-05-05
88 1865 Pengo Holdings Group Limited:O 452,000 180,000 0.05 0.02 50,400 2022-05-05
89 0743 Asia Cement (China) Holdings Corporation:O 1,041,500 10,000 0.07 0.00 49,400 2022-05-05
90 1052 Yuexiu Transport Infrastructure Limited:O 32,000 10,000 0.00 0.00 49,200 2022-05-05
91 0512 Grand Pharmaceutical Group Limited:O 44,000 10,000 0.00 0.00 47,300 2022-05-05
92 1676 Gaodi Holdings Limited (KY):O 56,000 56,000 0.05 0.05 45,920 2022-05-05
93 1755 S-Enjoy Service Group Co., Limited:O 5,000 5,000 0.00 0.00 44,150 2022-05-05
94 0956 China Suntien Green Energy Corporation Limited:H 85,000 10,000 0.00 0.00 42,600 2022-05-05
95 2186 Luye Pharma Group Ltd.:O 314,000 17,500 0.01 0.00 41,475 2022-05-05
96 1618 Metallurgical Corporation of China Ltd.:H 2,462,000 20,000 0.09 0.00 40,400 2022-05-05
97 3800 GCL Technology Holdings Limited (KY):O 7,135,000 16,000 0.03 0.00 38,560 2022-05-05
98 0405 Yuexiu Real Estate Investment Trust:Unit 523,660 12,000 0.01 0.00 38,280 2022-05-05
99 2170 Suzhou Basecare Medical Corporation Limited:H 10,000 10,000 0.01 0.01 37,000 2022-05-05
100 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 269,000 100,000 0.01 0.00 36,000 2022-05-05
101 1070 TCL Electronics Holdings Limited:O 428,000 10,000 0.02 0.00 36,000 2022-05-05
102 0040 Gold Peak Technology Group Limited:O 100,000 50,000 0.01 0.01 35,000 2022-05-05
103 2110 Tian Cheng Holdings Limited:O 1,910,000 150,000 0.09 0.01 34,500 2022-05-05
104 1799 Xinte Energy Co., Ltd.:H 111,600 2,000 0.03 0.00 33,360 2022-05-05
105 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 632,800 4,000 0.37 -0.00 32,900 2022-05-05
106 0767 Zhong Ji Longevity Science Group Limited:O 2,900,000 550,000 0.07 0.01 32,450 2022-05-05
107 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,961,000 117,000 0.08 0.00 29,835 2022-05-05
108 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,080,000 20,000 0.03 0.00 29,400 2022-05-05
109 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 5,000 4,500 0.00 0.00 28,980 2022-05-05
110 9626 Bilibili Inc.:Z ord 46,160 160 0.02 0.00 28,640 2022-05-05
111 0419 Hony Media Group:O 6,890,000 190,000 0.05 0.00 28,120 2022-05-05
112 0493 GOME Retail Holdings Limited:O 4,975,000 70,000 0.01 0.00 25,900 2022-05-05
113 6838 WINOX HOLDINGS LIMITED:O 230,000 30,000 0.04 0.01 25,200 2022-05-05
114 0136 China Ruyi Holdings Limited:O 72,000 12,000 0.00 0.00 24,240 2022-05-05
115 1765 XJ International Holdings Co., Ltd.:O 466,000 46,000 0.01 0.00 22,770 2022-05-05
116 0884 CIFI Holdings (Group) Co. Ltd.:O 693,973 6,000 0.01 0.00 21,900 2022-05-05
117 1876 Budweiser Brewing Company APAC Limited:O 65,000 1,000 0.00 0.00 21,000 2022-05-05
118 0610 WAI KEE HOLDINGS LIMITED:O 258,000 6,000 0.03 0.00 20,040 2022-05-05
119 3668 YANCOAL AUSTRALIA LTD:O 20,100 600 0.00 0.00 19,920 2022-05-05
120 0712 Comtec Solar Systems Group Limited:O 1,817,500 70,000 0.23 0.01 19,250 2022-05-05
121 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,000 1,000 0.03 0.03 18,940 2022-05-05
122 6169 China YuHua Education Corporation Limited:O 210,000 16,000 0.01 0.00 18,880 2022-05-05
123 2197 Clover Biopharmaceuticals, Ltd.:O 27,500 3,500 0.00 0.00 18,200 2022-05-05
124 1818 Zhaojin Mining Industry Company Limited:H 98,000 2,500 0.00 0.00 18,150 2022-05-05
125 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 146,000 1,500 0.04 0.00 17,190 2022-05-05
126 3033 CSOP Hang Seng TECH Index ETF:Unit 3,530,000 4,000 0.10 0.00 16,992 2022-05-05
127 0303 VTECH HOLDINGS LIMITED:O 62,200 300 0.02 0.00 16,800 2022-05-05
128 0138 CCT Fortis Holdings Limited:O 85,000 78,000 0.01 0.01 16,380 2022-05-05
129 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,034,000 6,000 0.06 0.00 16,020 2022-05-05
130 0776 Imperium Technology Group Limited (KY):O 1,000 1,000 0.00 0.00 15,800 2022-05-05
131 0010 HANG LUNG GROUP LIMITED:O 4,000 1,000 0.00 0.00 15,280 2022-05-05
132 6185 CanSino Biologics Inc.:H 49,400 200 0.04 0.00 15,160 2022-05-05
133 2878 Solomon Systech (International) Limited:O 5,554,000 30,000 0.22 0.00 14,850 2022-05-05
134 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 33,000 1,200 0.00 0.00 14,640 2022-05-05
135 0008 PCCW LIMITED:O 743,857 3,000 0.01 0.00 13,560 2022-05-05
136 1098 ROAD KING INFRASTRUCTURE LIMITED:O 753,000 2,000 0.10 0.00 12,760 2022-05-05
137 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 22,000 3,000 0.01 0.00 11,850 2022-05-05
138 0489 DongFeng Motor Group Company Limited (CN):H 80,000 2,000 0.00 0.00 11,580 2022-05-05
139 3913 KWG Living Group Holdings Limited:O 238,618 4,000 0.01 0.00 11,400 2022-05-05
140 1011 China NT Pharma Group Company Limited:O 160,000 60,000 0.01 0.00 10,920 2022-05-05
141 2001 China New Higher Education Group Limited:O 4,000 4,000 0.00 0.00 10,600 2022-05-05
142 1323 Huasheng International Holding Limited:O 2,916,000 90,000 0.07 0.00 10,350 2022-05-05
143 1448 Fu Shou Yuan International Group Limited:O 55,000 2,000 0.00 0.00 10,260 2022-05-05
144 6608 Bairong Inc.:B 24,500 1,000 0.01 0.00 10,040 2022-05-05
145 1310 HKBN Ltd.:O 231,000 1,000 0.02 0.00 9,260 2022-05-05
146 1798 China Datang Corporation Renewable Power Co., Limited:H 353,000 3,000 0.01 0.00 8,850 2022-05-05
147 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 2,890,000 60,000 0.05 0.00 8,820 2022-05-05
148 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 618,600 1,000 0.02 0.00 8,690 2022-05-05
149 3032 Hang Seng TECH Index ETF:Unit 687,600 2,000 0.19 0.00 8,444 2022-05-05
150 0887 Emperor Watch & Jewellery Limited:O 590,000 50,000 0.01 0.00 8,250 2022-05-05
151 0267 CITIC Limited (HK):O 1,207,000 1,000 0.00 0.00 8,220 2022-05-05
152 1645 Haina Intelligent Equipment International Holdings Limited:O 240,000 16,000 0.04 0.00 8,160 2022-05-05
153 0052 FAIRWOOD HOLDINGS LIMITED:O 5,500 500 0.00 0.00 7,240 2022-05-05
154 1773 Tianli International Holdings Limited:O 86,000 10,000 0.00 0.00 7,200 2022-05-05
155 3886 Town Health International Medical Group Limited:O 118,000 16,000 0.00 0.00 6,960 2022-05-05
156 9600 Newlink Technology Inc.:O 53,600 3,200 0.01 0.00 6,880 2022-05-05
157 6108 New Ray Medicine International Holding Limited:O 59,200 8,000 0.00 0.00 6,320 2022-05-05
158 2038 FIH Mobile Limited:O 513,000 6,000 0.01 0.00 5,940 2022-05-05
159 0497 CSI Properties Limited (BM):O 10,503,159 30,000 0.11 0.00 5,700 2022-05-05
160 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 29,000 2,500 0.00 0.00 4,575 2022-05-05
161 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 73,600 72,000 0.00 0.00 4,464 2022-05-05
162 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 53,500 2,000 0.01 0.00 4,320 2022-05-05
163 3818 China Dongxiang (Group) Co., Ltd.:O 1,157,000 9,000 0.02 0.00 4,050 2022-05-05
164 0166 New Times Corporation Limited (BM):O 1,600,500 40,000 0.02 0.00 3,640 2022-05-05
165 2386 SINOPEC Engineering (Group) Co., Ltd.:H 11,500 500 0.00 0.00 2,060 2022-05-05
166 0399 Starcoin Group Limited:O 510,000 10,000 0.03 0.00 2,000 2022-05-05
167 0607 Fullshare Holdings Limited:O 522,500 -25,000 0.00 -0.00 -2,950 2022-05-05
168 0389 China Tontine Wines Group Limited:O 0 -30,000 0.00 -0.00 -3,840 2022-05-05
169 0480 HKR INTERNATIONAL LIMITED:O 890,400 -1,600 0.06 -0.00 -4,672 2022-05-05
170 0829 Shenguan Holdings (Group) Limited:O 378,000 -10,000 0.01 -0.00 -4,900 2022-05-05
171 2858 Yixin Group Limited:O 656,000 -6,000 0.01 -0.00 -4,920 2022-05-05
172 0397 Minerva Group Holding Limited:O 1,928,000 -30,000 0.07 -0.00 -4,950 2022-05-05
173 1723 Moon Inc.:O 836,000 -24,000 0.21 -0.01 -5,616 2022-05-05
174 0866 China Qinfa Group Limited:O 170,000 -14,000 0.01 -0.00 -5,950 2022-05-05
175 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 28,200 -400 0.22 -0.00 -6,360 2022-05-05
176 0839 China Education Group Holdings Limited (KY):O 13,000 -1,000 0.00 -0.00 -6,590 2022-05-05
177 2150 Nayuki Holdings Limited:O 322,500 -1,500 0.02 -0.00 -7,065 2022-05-05
178 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 751,500 -5,000 0.01 -0.00 -7,700 2022-05-05
179 2806 Global X China Consumer Brand ETF:Unit 8,450 -150 0.08 -0.00 -8,046 2022-05-05
180 0302 CMGE Technology Group Limited:O 138,000 -4,000 0.00 -0.00 -8,280 2022-05-05
181 1119 iDreamSky Technology Holdings Limited:O 4,000 -2,400 0.00 -0.00 -9,528 2022-05-05
182 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 622,000 -10,000 0.01 -0.00 -10,300 2022-05-05
183 1105 SING TAO NEWS CORPORATION LIMITED:O 0 -30,000 0.00 -0.00 -11,100 2022-05-05
184 3328 Bank of Communications Co., Ltd.:H 143,828 -2,200 0.00 -0.00 -11,792 2022-05-05
185 1916 JIANGXI BANK CO., LTD.:H 0 -10,000 0.00 -0.00 -12,700 2022-05-05
186 9992 POP MART INTERNATIONAL GROUP LIMITED:O 54,400 -400 0.00 -0.00 -13,820 2022-05-05
187 2217 Tam Jai International Co. Limited:O 257,000 -5,000 0.02 -0.00 -14,700 2022-05-05
188 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,994,500 -105,000 0.06 -0.00 -14,700 2022-05-05
189 2160 MicroPort CardioFlow Medtech Corporation:O 34,000 -6,000 0.00 -0.00 -14,760 2022-05-05
190 0670 China Eastern Airlines Corporation Limited:H 608,000 -6,000 0.01 -0.00 -15,840 2022-05-05
191 0763 ZTE CORPORATION:H 101,400 -1,000 0.01 -0.00 -16,080 2022-05-05
192 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 0 -30,000 0.00 -0.01 -16,200 2022-05-05
193 0694 Beijing Capital International Airport Company Limited:H 416,000 -4,000 0.02 -0.00 -17,200 2022-05-05
194 2845 Global X China Electric Vehicle and Battery ETF:Unit 37,050 -150 0.08 -0.00 -17,760 2022-05-05
195 1343 Wei Yuan Holdings Limited:O 1,735,000 -200,000 0.16 -0.02 -19,400 2022-05-05
196 0960 Longfor Group Holdings Limited:O 11,000 -500 0.00 -0.00 -19,775 2022-05-05
197 1339 People's Insurance Company (Group) of China Limited (The):H 314,000 -8,000 0.00 -0.00 -20,320 2022-05-05
198 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 0 -3,400 0.00 -0.00 -22,338 2022-05-05
199 2216 Broncus Holding Corporation:O 0 -10,000 0.00 -0.00 -24,500 2022-05-05
200 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 420,700 -4,000 0.13 -0.00 -24,920 2022-05-05
201 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 0 -18,000 0.00 -0.00 -25,200 2022-05-05
202 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,042,000 -4,000 0.03 -0.00 -25,440 2022-05-05
203 0826 Tiangong International Company Limited:O 78,000 -10,000 0.00 -0.00 -25,700 2022-05-05
204 1233 Times China Holdings Limited:O 125,000 -10,000 0.01 -0.00 -26,900 2022-05-05
205 2777 Guangzhou R&F Properties Co., Ltd.:H 500,400 -10,000 0.01 -0.00 -28,200 2022-05-05
206 6690 Haier Smart Home Co., Ltd.:H 137,000 -1,000 0.00 -0.00 -28,550 2022-05-05
207 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 644,000 -30,000 0.09 -0.00 -30,600 2022-05-05
208 0799 IGG Inc:O 1,444,000 -10,000 0.12 -0.00 -31,200 2022-05-05
209 0772 China Literature Limited:O 39,602 -1,000 0.00 -0.00 -31,800 2022-05-05
210 2588 BOC AVIATION LIMITED:O 2,400 -500 0.00 -0.00 -31,825 2022-05-05
211 1797 East Buy Holding Limited:O 272,500 -10,000 0.03 -0.00 -32,800 2022-05-05
212 1686 SUNEVISION HOLDINGS LTD.:O 46,000 -5,000 0.00 -0.00 -32,800 2022-05-05
213 0880 SJM Holdings Limited:O 18,904,000 -10,000 0.33 -0.00 -33,000 2022-05-05
214 9939 Kintor Pharmaceutical Limited:O 152,000 -1,500 0.04 -0.00 -33,450 2022-05-05
215 1410 Edvance International Holdings Limited:O 940,000 -50,000 0.09 -0.00 -33,500 2022-05-05
216 0690 Uni-Bio Science Group Limited:O 1,030,000 -468,000 0.02 -0.01 -35,100 2022-05-05
217 1817 Mulsanne Group Holding Limited:O 10,000 -8,000 0.00 -0.00 -35,520 2022-05-05
218 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 234,000 -4,000 0.01 -0.00 -35,640 2022-05-05
219 1382 Pacific Textiles Holdings Limited:O 181,000 -10,000 0.01 -0.00 -36,100 2022-05-05
220 9911 Newborn Town Inc.:O 392,000 -12,000 0.03 -0.00 -36,600 2022-05-05
221 2013 Weimob Inc.:O 4,911,000 -8,000 0.19 -0.00 -36,640 2022-05-05
222 6896 Golden Throat Holdings Group Company Limited:O 0 -20,000 0.00 -0.00 -37,400 2022-05-05
223 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 31,000 -2,000 0.00 -0.00 -38,800 2022-05-05
224 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 2,000 -4,000 0.00 -0.00 -40,400 2022-05-05
225 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 648,000 -20,000 0.02 -0.00 -41,200 2022-05-05
226 2696 Shanghai Henlius Biotech, Inc.:H 0 -2,500 0.00 -0.00 -42,700 2022-05-05
227 2886 Binhai Investment Company Limited:O 206,703 -28,000 0.02 -0.00 -42,840 2022-05-05
228 1055 China Southern Airlines Company Limited:H 276,000 -10,000 0.01 -0.00 -42,900 2022-05-05
229 0659 CTF Services Limited (BM):O 94,000 -6,000 0.00 -0.00 -43,200 2022-05-05
230 2828 Hang Seng China Enterprises Index ETF:Unit 117,400 -600 0.03 -0.00 -43,200 2022-05-05
231 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 29,000 -2,000 0.00 -0.00 -43,400 2022-05-05
232 1498 PuraPharm Corporation Limited:O 447,500 -30,000 0.11 -0.01 -44,100 2022-05-05
233 2142 HBM Holdings Limited (KY):O 109,000 -12,000 0.01 -0.00 -44,400 2022-05-05
234 0390 CHINA RAILWAY GROUP LIMITED:H 207,000 -8,000 0.00 -0.00 -44,800 2022-05-05
235 1345 Shanghai Pioneer Holding Ltd:O 0 -20,000 0.00 -0.00 -46,800 2022-05-05
236 3380 Logan Group Company Limited:O 1,340,000 -20,000 0.02 -0.00 -47,800 2022-05-05
237 0123 Yuexiu Property Company Limited:O 175,516 -6,000 0.01 -0.00 -48,720 2022-05-05
238 1088 China Shenhua Energy Company Limited:H 138,000 -2,000 0.00 -0.00 -49,900 2022-05-05
239 3339 Lonking Holdings Limited:O 3,904,000 -23,000 0.09 -0.00 -50,140 2022-05-05
240 0817 China Jinmao Holdings Group Limited:O 40,000 -20,000 0.00 -0.00 -51,000 2022-05-05
241 3692 Hansoh Pharmaceutical Group Company Limited:O 32,000 -4,000 0.00 -0.00 -51,440 2022-05-05
242 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 83,100 -5,300 0.00 -0.00 -51,675 2022-05-05
243 1196 Realord Group Holdings Limited:O 6,000 -4,000 0.00 -0.00 -53,760 2022-05-05
244 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 49,000 -20,000 0.01 -0.00 -54,000 2022-05-05
245 0467 United Energy Group Limited:O 0 -50,000 0.00 -0.00 -54,000 2022-05-05
246 0144 China Merchants Port Holdings Company Limited:O 167,000 -4,000 0.00 -0.00 -55,600 2022-05-05
247 6989 Excellence Commercial Property & Facilities Management Group Limited:O 32,000 -14,000 0.00 -0.00 -56,000 2022-05-05
248 2203 Brainhole Technology Limited:O 940,000 -200,000 0.12 -0.03 -56,000 2022-05-05
249 2331 LI NING COMPANY LIMITED:O 143,500 -1,000 0.01 -0.00 -59,350 2022-05-05
250 1112 Health and Happiness (H&H) International Holdings Limited:O 145,000 -7,000 0.02 -0.00 -62,650 2022-05-05
251 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,591,000 -56,000 0.10 -0.00 -64,960 2022-05-05
252 0814 Beijing Jingkelong Company Limited:H 0 -83,000 0.00 -0.05 -68,890 2022-05-05
253 1957 MBV International Limited:O 0 -172,500 0.00 -0.03 -71,588 2022-05-05
254 1658 Postal Savings Bank of China Co., Ltd.:H 716,000 -12,000 0.00 -0.00 -74,880 2022-05-05
255 3319 A-Living Smart City Services Co., Ltd.:H 124,500 -6,000 0.01 -0.00 -76,080 2022-05-05
256 2138 EC Healthcare:O 124,000 -10,000 0.01 -0.00 -79,100 2022-05-05
257 1038 CK Infrastructure Holdings Limited:O 51,500 -1,500 0.00 -0.00 -80,250 2022-05-05
258 0005 HSBC HOLDINGS PLC:O 4,575,692 -1,600 0.02 -0.00 -80,720 2022-05-05
259 6606 New Horizon Health Limited:O 148,500 -5,000 0.03 -0.00 -80,800 2022-05-05
260 0189 DONGYUE GROUP LIMITED:O 1,952,000 -9,000 0.09 -0.00 -83,970 2022-05-05
261 87001 Hui Xian Real Estate Investment Trust:Unit 970,617 -81,658 0.02 -0.00 -84,108 2022-05-05
262 1209 China Resources Mixc Lifestyle Services Limited:O 30,600 -2,200 0.00 -0.00 -84,150 2022-05-05
263 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,040,000 -60,000 0.06 -0.00 -88,200 2022-05-05
264 1171 Yankuang Energy Group Company Limited:H 184,000 -4,000 0.01 -0.00 -89,400 2022-05-05
265 0291 China Resources Beer (Holdings) Company Limited:O 262,000 -2,000 0.01 -0.00 -91,200 2022-05-05
266 0909 Ming Yuan Cloud Group Holdings Limited:O 115,000 -9,000 0.01 -0.00 -92,700 2022-05-05
267 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,714,760 -20,000 0.03 -0.00 -94,400 2022-05-05
268 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,084,163 -11,000 0.05 -0.00 -94,600 2022-05-05
269 1999 Man Wah Holdings Limited:O 136,800 -12,800 0.00 -0.00 -96,896 2022-05-05
270 1490 AI X Tech Inc.:O 0 -116,000 0.00 -0.01 -97,440 2022-05-05
271 1888 Kingboard Laminates Holdings Limited:O 786,000 -8,000 0.03 -0.00 -97,920 2022-05-05
272 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 72,100 -3,500 0.01 -0.00 -105,700 2022-05-05
273 2269 WuXi Biologics (Cayman) Inc.:O 219,789 -2,000 0.01 -0.00 -108,400 2022-05-05
274 0857 PETROCHINA COMPANY LIMITED:H 1,564,000 -30,000 0.01 -0.00 -120,000 2022-05-05
275 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 44,000 -12,000 0.00 -0.00 -122,880 2022-05-05
276 3323 China National Building Material Company Limited:H 826,050 -12,000 0.02 -0.00 -125,040 2022-05-05
277 0914 Anhui Conch Cement Company Limited:H 69,500 -3,000 0.01 -0.00 -128,550 2022-05-05
278 0272 SHUI ON LAND LIMITED:O 1,604,670 -118,000 0.02 -0.00 -130,980 2022-05-05
279 2128 China Lesso Group Holdings Limited:O 293,000 -14,000 0.01 -0.00 -133,700 2022-05-05
280 0288 WH Group Limited (KY):O 118,440 -25,000 0.00 -0.00 -137,500 2022-05-05
281 0011 HANG SENG BANK, LIMITED:O 93,500 -1,000 0.00 -0.00 -143,200 2022-05-05
282 0151 Want Want China Holdings Limited:O 63,000 -20,000 0.00 -0.00 -144,800 2022-05-05
283 0087 SWIRE PACIFIC LIMITED:B 2,285,000 -20,000 0.08 -0.00 -153,000 2022-05-05
284 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 13,920 -10,480 0.01 -0.01 -153,742 2022-05-05
285 1238 Powerlong Real Estate Holdings Limited:O 423,000 -60,000 0.01 -0.00 -154,200 2022-05-05
286 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 69,043 -1,500 0.00 -0.00 -154,650 2022-05-05
287 9961 TRIP.COM GROUP LIMITED:O 17,950 -850 0.00 -0.00 -154,785 2022-05-05
288 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 0 -25,000 0.00 -0.39 -159,000 2022-05-05
289 3383 Agile Group Holdings Limited (KY):O 1,964,000 -44,000 0.05 -0.00 -159,720 2022-05-05
290 0868 XINYI GLASS HOLDINGS LIMITED:O 2,400,744 -9,000 0.06 -0.00 -163,260 2022-05-05
291 1099 SINOPHARM GROUP CO. LTD.:H 158,400 -10,000 0.01 -0.00 -179,000 2022-05-05
292 2686 AAG Energy Holdings Limited:O 651,000 -116,000 0.02 -0.00 -191,400 2022-05-05
293 9922 Jiumaojiu International Holdings Limited:O 264,000 -12,000 0.02 -0.00 -199,680 2022-05-05
294 0330 ESPRIT HOLDINGS LIMITED (BM):O 393,568 -120,000 0.01 -0.00 -200,400 2022-05-05
295 1234 China Lilang Limited:O 0 -56,000 0.00 -0.00 -208,880 2022-05-05
296 6878 Differ Group Auto Limited:O 60,000 -96,000 0.00 -0.00 -218,880 2022-05-05
297 6823 HKT Limited (KY):O 975,966 -20,000 0.01 -0.00 -224,400 2022-05-05
298 2282 MGM China Holdings Limited:O 3,634,400 -50,000 0.10 -0.00 -225,000 2022-05-05
299 2382 Sunny Optical Technology (Group) Company Limited:O 165,711 -2,100 0.02 -0.00 -229,320 2022-05-05
300 0059 Skyfame Realty (Holdings) Limited:O 4,150,057 -1,728,000 0.05 -0.02 -229,824 2022-05-05
301 0751 Skyworth Group Limited:O 438,000 -54,000 0.02 -0.00 -234,360 2022-05-05
302 2888 STANDARD CHARTERED PLC:O 72,336 -4,450 0.00 -0.00 -250,535 2022-05-05
303 0066 MTR CORPORATION LIMITED:O 362,284 -6,500 0.01 -0.00 -278,850 2022-05-05
304 3396 Legend Holdings Corporation:H 1,637,400 -30,000 0.13 -0.00 -286,500 2022-05-05
305 0902 HUA NENG POWER INTERNATIONAL, INC.:H 148,000 -80,000 0.00 -0.00 -312,000 2022-05-05
306 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 168,000 -20,000 0.00 -0.00 -315,600 2022-05-05
307 1800 China Communications Construction Company Limited:H 748,400 -72,000 0.02 -0.00 -334,800 2022-05-05
308 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,624,989 -29,000 0.02 -0.00 -335,240 2022-05-05
309 2007 Country Garden Holdings Company Limited:O 1,518,530 -65,000 0.01 -0.00 -349,700 2022-05-05
310 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 78,000 -136,900 0.00 -0.00 -360,047 2022-05-05
311 1299 AIA Group Limited:O 736,891 -4,800 0.01 -0.00 -366,000 2022-05-05
312 1516 Sunac Services Holdings Limited:O 718,032 -92,000 0.02 -0.00 -375,360 2022-05-05
313 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 370,000 -26,000 0.01 -0.00 -379,600 2022-05-05
314 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 8,786,000 -272,500 0.41 -0.01 -417,470 2022-05-05
315 1109 CHINA RESOURCES LAND LIMITED:O 156,000 -12,000 0.00 -0.00 -429,600 2022-05-05
316 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,022,550 -34,000 0.06 -0.00 -437,920 2022-05-05
317 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 240,500 -20,500 0.00 -0.00 -520,700 2022-05-05
318 9988 Alibaba Group Holding Limited (KY):O 5,263,868 -5,500 0.02 -0.00 -531,850 2022-05-05
319 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,166,200 -113,000 0.32 -0.02 -588,165 2022-05-05
320 1128 Wynn Macau, Limited:O 5,156,400 -125,200 0.10 -0.00 -617,236 2022-05-05
321 0241 Alibaba Health Information Technology Limited:O 4,888,000 -160,000 0.04 -0.00 -662,400 2022-05-05
322 1928 Sands China Ltd.:O 1,527,036 -40,000 0.02 -0.00 -697,600 2022-05-05
323 6865 Flat Glass Group Co., Ltd.:H 86,000 -25,000 0.02 -0.01 -717,500 2022-05-05
324 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 721,000 -15,500 0.01 -0.00 -790,500 2022-05-05
325 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 128,000 -18,000 0.00 -0.00 -813,600 2022-05-05
326 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 0 -412,000 0.00 -0.01 -1,520,280 2022-05-05
327 2357 AviChina Industry & Technology Company Limited:H 10,000 -390,000 0.00 -0.01 -1,653,600 2022-05-05
328 1024 Kuaishou Technology:B 940,600 -34,300 0.03 -0.00 -2,190,055 2022-05-05
329 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 39,631,000 -592,000 0.16 -0.00 -2,338,400 2022-05-05
330 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 338,148 -79,270 0.00 -0.00 -2,393,954 2022-05-05
331 0700 TENCENT HOLDINGS LIMITED:O 382,555 -7,000 0.00 -0.00 -2,564,800 2022-05-05
332 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,000 -326,000 0.00 -0.03 -9,665,900 2022-05-05
333 3988 BANK OF CHINA LIMITED:H 194,672,332 -5,882,000 0.23 -0.01 -18,116,560 2022-05-05
334 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 58,500 -1,310,999 0.00 -0.11 -23,519,322 2022-05-05
335 2800 Tracker Fund of Hong Kong:Unit 987,860 -2,996,500 0.02 -0.06 -62,566,920 2022-05-05

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