UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

CCASS holding changes from 2022-05-05 to 2022-05-06

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2186 Luye Pharma Group Ltd.:O 14,540,000 4,237,000 0.41 0.12 9,702,730 2022-05-06
2 3690 Meituan:B 3,639,578 27,761 0.07 0.00 4,358,477 2022-05-06
3 0883 CNOOC LIMITED:O 26,085,731 342,000 0.06 0.00 3,727,800 2022-05-06
4 1877 Shanghai Junshi Biosciences Co., Ltd.:H 432,603 40,000 0.20 0.02 2,350,000 2022-05-06
5 0941 China Mobile Limited (HK):O 22,828,447 41,884 0.11 0.00 2,146,555 2022-05-06
6 0700 TENCENT HOLDINGS LIMITED:O 7,070,866 4,241 0.07 0.00 1,480,957 2022-05-06
7 1772 GANFENG LITHIUM GROUP CO., LTD.:H 897,659 14,000 0.31 0.00 1,206,800 2022-05-06
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 84,592,664 400,000 0.28 0.00 1,172,000 2022-05-06
9 2331 LI NING COMPANY LIMITED:O 303,770 19,500 0.01 0.00 1,072,500 2022-05-06
10 6618 JD Health International Inc.:O 4,189,769 24,350 0.13 0.00 999,568 2022-05-06
11 0535 Gemdale Properties and Investment Corporation Limited:O 1,746,676,426 1,000,000 10.53 0.01 820,000 2022-05-06
12 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 496,500 90,000 0.04 0.01 819,900 2022-05-06
13 9626 Bilibili Inc.:Z ord 137,130 5,000 0.04 0.00 816,500 2022-05-06
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,564,709 2,478 0.36 0.00 811,793 2022-05-06
15 1999 Man Wah Holdings Limited:O 12,878,000 113,600 0.33 0.00 790,656 2022-05-06
16 2823 iShares FTSE China A50 ETF:Unit 7,135,450 48,915 0.68 0.00 715,626 2022-05-06
17 2840 SPDR Gold Trust:Unit 35,730 500 0.01 0.00 686,000 2022-05-06
18 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 1,625,000 1,000,000 0.19 0.11 660,000 2022-05-06
19 1024 Kuaishou Technology:B 6,460,405 10,970 0.18 0.00 659,297 2022-05-06
20 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,550,855 45,500 0.17 0.00 563,290 2022-05-06
21 1548 Genscript Biotech Corporation:O 1,016,000 30,000 0.05 0.00 559,800 2022-05-06
22 2382 Sunny Optical Technology (Group) Company Limited:O 674,892 5,520 0.06 0.00 552,552 2022-05-06
23 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,017,000 50,000 0.25 0.00 550,000 2022-05-06
24 8516 Grand Talents Group Holdings Limited:O 1,449,700 105,000 1.27 0.09 515,550 2022-05-06
25 1310 HKBN Ltd.:O 548,000 50,000 0.04 0.00 464,000 2022-05-06
26 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 6,279,700 337,000 0.28 0.01 461,690 2022-05-06
27 9995 RemeGen Co., Ltd.:H 155,500 17,000 0.08 0.01 456,450 2022-05-06
28 1800 China Communications Construction Company Limited:H 21,074,266 100,000 0.48 0.00 452,000 2022-05-06
29 0086 SUN HUNG KAI & CO. LIMITED:O 3,623,332 120,000 0.18 0.01 442,800 2022-05-06
30 3800 GCL Technology Holdings Limited (KY):O 49,072,000 188,000 0.18 0.00 438,040 2022-05-06
31 9888 Baidu, Inc.:A 1,636,162 3,282 0.07 0.00 386,948 2022-05-06
32 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,376,694 44,590 0.15 0.00 380,799 2022-05-06
33 2618 JD Logistics, Inc.:O 5,108,236 23,000 0.08 0.00 355,120 2022-05-06
34 9868 XPeng Inc.:A 687,500 3,700 0.05 0.00 337,255 2022-05-06
35 0778 Fortune Real Estate Investment Trust:Unit 17,797,368 47,000 0.90 0.00 327,120 2022-05-06
36 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,799,457 6,500 0.21 0.00 316,225 2022-05-06
37 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,904,352 3,340 0.10 0.00 316,131 2022-05-06
38 6078 Hygeia Healthcare Holdings Co., Limited:O 362,800 9,200 0.06 0.00 311,880 2022-05-06
39 1052 Yuexiu Transport Infrastructure Limited:O 6,247,187 64,000 0.37 0.00 311,680 2022-05-06
40 1299 AIA Group Limited:O 3,712,026 3,700 0.03 0.00 273,800 2022-05-06
41 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,155,926 28,000 0.10 0.00 272,160 2022-05-06
42 0884 CIFI Holdings (Group) Co. Ltd.:O 3,880,116 80,000 0.04 0.00 266,400 2022-05-06
43 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 2,136,000 152,000 0.11 0.01 266,000 2022-05-06
44 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 9,854,012 400,000 0.10 0.00 240,000 2022-05-06
45 1842 Grown Up Group Investment Holdings Limited:O 5,976,000 112,000 0.60 0.01 218,400 2022-05-06
46 3908 China International Capital Corporation Limited:H 1,091,213 16,000 0.06 0.00 216,000 2022-05-06
47 1113 CK Asset Holdings Limited (KY):O 4,385,822 4,000 0.12 0.00 214,800 2022-05-06
48 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,908,594 60,000 0.08 0.00 209,400 2022-05-06
49 1122 QINGLING MOTORS CO. LTD:H 5,821,691 150,000 0.47 0.01 207,000 2022-05-06
50 6098 Country Garden Services Holdings Company Limited:O 668,246 7,000 0.02 0.00 199,850 2022-05-06
51 1347 HUA HONG SEMICONDUCTOR LIMITED:O 894,273 7,000 0.07 0.00 198,100 2022-05-06
52 1399 Veson Holdings Limited (KY):O 61,748,000 678,000 5.66 0.06 196,620 2022-05-06
53 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,041,835 9,530 0.42 0.00 158,579 2022-05-06
54 0405 Yuexiu Real Estate Investment Trust:Unit 12,172,165 50,000 0.26 0.00 157,000 2022-05-06
55 2160 MicroPort CardioFlow Medtech Corporation:O 1,219,097 65,000 0.05 0.00 151,450 2022-05-06
56 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 9,094,514 10,000 0.26 0.00 151,400 2022-05-06
57 1672 Ascletis Pharma Inc.:O 3,297,000 40,000 0.30 0.00 150,000 2022-05-06
58 1088 China Shenhua Energy Company Limited:H 7,900,681 5,500 0.23 0.00 134,475 2022-05-06
59 3188 ChinaAMC CSI 300 Index ETF:Unit 1,276,858 2,862 0.45 0.00 132,797 2022-05-06
60 1171 Yankuang Energy Group Company Limited:H 1,233,000 6,000 0.06 0.00 128,700 2022-05-06
61 1177 SINO BIOPHARMACEUTICAL LIMITED:O 50,208,257 34,000 0.27 0.00 127,840 2022-05-06
62 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,209,521 38,000 0.23 0.00 120,840 2022-05-06
63 3033 CSOP Hang Seng TECH Index ETF:Unit 11,116,574 30,000 0.30 -0.01 119,400 2022-05-06
64 0665 Haitong International Securities Group Limited:O 30,584,669 100,000 0.51 0.00 118,000 2022-05-06
65 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,249,010 3,000 0.03 0.00 115,800 2022-05-06
66 1988 China Minsheng Banking Corp., Ltd.:H 33,494,170 40,000 0.40 0.00 114,800 2022-05-06
67 0558 L.K. Technology Holdings Limited:O 638,000 12,500 0.05 0.00 113,875 2022-05-06
68 1117 China Modern Dairy Holdings Ltd.:O 1,373,000 100,000 0.02 0.00 108,000 2022-05-06
69 0241 Alibaba Health Information Technology Limited:O 28,573,151 28,000 0.21 0.00 106,120 2022-05-06
70 0148 Kingboard Holdings Limited:O 631,100 3,000 0.06 0.00 105,150 2022-05-06
71 3996 China Energy Engineering Corporation Limited (CN):H 7,126,000 100,000 0.08 0.00 104,000 2022-05-06
72 2007 Country Garden Holdings Company Limited:O 4,062,317 21,000 0.02 0.00 102,060 2022-05-06
73 2688 ENN Energy Holdings Limited:O 59,900 900 0.01 0.00 95,130 2022-05-06
74 1161 WATER OASIS GROUP LIMITED:O 124,965,760 70,000 18.36 0.01 91,000 2022-05-06
75 1658 Postal Savings Bank of China Co., Ltd.:H 11,380,698 15,000 0.06 0.00 90,600 2022-05-06
76 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,689,531 2,080 0.06 0.00 89,648 2022-05-06
77 2015 Li Auto Inc.:A 391,000 1,000 0.02 0.00 85,050 2022-05-06
78 1415 Cowell e Holdings Inc.:O 195,000 10,000 0.02 0.00 83,500 2022-05-06
79 1958 BAIC Motor Corporation Limited:H 14,890,413 35,000 0.59 0.00 81,200 2022-05-06
80 1183 MECOM Power and Construction Limited:O 1,676,000 20,000 0.09 0.00 78,400 2022-05-06
81 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 55,377,553 20,000 0.22 0.00 78,200 2022-05-06
82 6969 Smoore International Holdings Limited:O 1,895,000 5,000 0.03 0.00 77,800 2022-05-06
83 1091 South Manganese Investment Limited:O 19,389,264 100,000 0.57 0.00 75,000 2022-05-06
84 1987 Beng Soon Machinery Holdings Limited:O 8,460,000 300,000 0.85 0.03 74,100 2022-05-06
85 2137 Brii Biosciences Limited:O 736,302 10,000 0.10 0.00 72,900 2022-05-06
86 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 50,016,800 50,000 17.56 0.02 72,000 2022-05-06
87 3680 Ruihe Data Technology Holdings Limited (KY):O 78,000 24,000 0.02 0.01 71,040 2022-05-06
88 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,952,320 5,000 0.05 0.00 67,900 2022-05-06
89 9996 Peijia Medical Limited:O 283,000 12,000 0.04 0.00 67,080 2022-05-06
90 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 580,700 6,000 0.17 0.00 66,960 2022-05-06
91 1243 WANG ON PROPERTIES LIMITED:O 20,789,090 980,000 0.14 0.01 66,640 2022-05-06
92 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,710,608 3,500 0.15 0.00 59,780 2022-05-06
93 1252 China Tianrui Group Cement Company Limited:O 10,000 10,000 0.00 0.00 58,200 2022-05-06
94 2845 Global X China Electric Vehicle and Battery ETF:Unit 81,750 500 0.19 0.00 57,400 2022-05-06
95 0710 BOE Varitronix Limited:O 2,377,715 7,000 0.32 0.00 56,560 2022-05-06
96 9858 China Youran Dairy Group Limited:O 2,505,887 18,000 0.07 0.00 55,260 2022-05-06
97 0001 CK Hutchison Holdings Limited:O 8,967,620 1,000 0.23 0.00 55,050 2022-05-06
98 1798 China Datang Corporation Renewable Power Co., Limited:H 9,400,100 20,000 0.38 0.00 54,600 2022-05-06
99 1995 Ever Sunshine Services Group Limited:O 260,000 6,000 0.01 0.00 54,240 2022-05-06
100 0788 China Tower Corporation Limited:H 135,935,746 60,000 0.29 0.00 52,800 2022-05-06
101 0815 China Silver Group Limited:O 3,804,554 100,000 0.19 0.01 51,000 2022-05-06
102 6158 Zhenro Properties Group Limited:O 1,450,000 90,000 0.03 0.00 50,400 2022-05-06
103 6622 Zhaoke Ophthalmology Limited:O 398,500 12,000 0.07 0.00 49,680 2022-05-06
104 1951 Jinxin Fertility Group Limited:O 1,526,500 11,000 0.06 0.00 49,610 2022-05-06
105 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,017,500 1,500 0.18 0.00 48,825 2022-05-06
106 82822 CSOP FTSE China A50 ETF:Unit 68,400 4,000 0.01 0.00 48,160 2022-05-06
107 1208 MMG Limited (HK):O 14,446,946 16,000 0.17 0.00 48,000 2022-05-06
108 0451 GCL New Energy Holdings Limited:O 27,878,000 380,000 0.13 0.00 47,880 2022-05-06
109 0066 MTR CORPORATION LIMITED:O 5,495,662 1,117 0.09 0.00 47,752 2022-05-06
110 0020 SenseTime Group Inc.:B 7,281,000 10,000 0.03 0.00 47,000 2022-05-06
111 0975 Mongolian Mining Corporation:O 3,575,023 15,000 0.34 0.00 45,600 2022-05-06
112 3380 Logan Group Company Limited:O 1,366,000 20,000 0.02 0.00 44,800 2022-05-06
113 2150 Nayuki Holdings Limited:O 2,756,000 9,500 0.16 0.00 43,985 2022-05-06
114 0916 China Longyuan Power Group Corporation Limited:H 1,863,000 3,000 0.06 0.00 43,980 2022-05-06
115 9666 Jinke Smart Services Group Co., Ltd.:H 296,100 2,000 0.05 0.00 42,600 2022-05-06
116 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,640,808 40,000 0.22 0.01 40,400 2022-05-06
117 1119 iDreamSky Technology Holdings Limited:O 201,600 10,000 0.01 0.00 40,000 2022-05-06
118 0799 IGG Inc:O 2,430,000 13,000 0.20 0.00 39,390 2022-05-06
119 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 7,220,500 70,000 0.29 0.00 38,500 2022-05-06
120 1857 China Everbright Water Limited:O 5,402,510 23,000 0.19 0.00 38,180 2022-05-06
121 3147 CSOP SZSE ChiNext ETF:Unit 433,600 4,000 0.87 0.01 36,800 2022-05-06
122 0013 HUTCHMED (China) Limited:O 178,000 2,000 0.02 0.00 35,880 2022-05-06
123 1297 Sinosoft Technology Group Limited:O 1,885,000 80,000 0.15 0.01 34,400 2022-05-06
124 2013 Weimob Inc.:O 10,484,222 8,000 0.41 0.00 34,400 2022-05-06
125 9928 Times Neighborhood Holdings Limited:O 1,289,688 18,000 0.13 0.00 34,200 2022-05-06
126 3988 BANK OF CHINA LIMITED:H 402,141,028 11,220 0.48 0.00 34,109 2022-05-06
127 3067 iShares Hang Seng TECH ETF:Unit 6,076,980 4,000 0.57 0.00 33,940 2022-05-06
128 1053 Chongqing Iron & Steel Company Limited:H 8,630,200 30,000 1.60 0.01 33,900 2022-05-06
129 2020 ANTA Sports Products Limited:O 202,220 400 0.01 0.00 33,400 2022-05-06
130 1872 Guan Chao Holdings Limited:O 472,950,000 185,000 52.55 0.02 33,300 2022-05-06
131 0857 PETROCHINA COMPANY LIMITED:H 48,524,378 8,000 0.23 0.00 31,600 2022-05-06
132 9939 Kintor Pharmaceutical Limited:O 598,000 1,500 0.15 0.00 31,575 2022-05-06
133 1610 COFCO Joycome Foods Limited:O 8,943,000 10,000 0.23 0.00 31,000 2022-05-06
134 0010 HANG LUNG GROUP LIMITED:O 5,296,107 2,000 0.39 0.00 30,160 2022-05-06
135 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 69,100 400 0.06 0.00 28,300 2022-05-06
136 6865 Flat Glass Group Co., Ltd.:H 732,000 1,000 0.16 0.00 28,100 2022-05-06
137 0853 MicroPort Scientific Corporation:O 386,104 2,000 0.02 0.00 26,400 2022-05-06
138 1936 Ritamix Global Limited:O 30,142,000 30,000 6.39 0.01 23,400 2022-05-06
139 0358 Jiangxi Copper Company Limited:H 6,071,110 2,000 0.44 0.00 23,120 2022-05-06
140 2500 Venus Medtech (Hangzhou) Inc.:H 134,005 2,000 0.03 0.00 22,240 2022-05-06
141 1873 VIVA BIOTECH HOLDINGS:O 16,039,248 10,000 0.83 0.00 22,200 2022-05-06
142 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 786,620 2,000 0.10 0.00 22,000 2022-05-06
143 2899 ZIJIN MINING GROUP CO., LTD.:H 14,079,780 2,000 0.25 0.00 21,080 2022-05-06
144 1368 Xtep International Holdings Limited:O 223,004 2,000 0.01 0.00 20,560 2022-05-06
145 0825 New World Department Store China Limited:O 1,396,567 18,000 0.08 0.00 18,000 2022-05-06
146 0667 China East Education Holdings Limited:O 374,000 5,000 0.02 0.00 17,750 2022-05-06
147 0868 XINYI GLASS HOLDINGS LIMITED:O 10,261,254 1,000 0.25 0.00 17,480 2022-05-06
148 1952 Everest Medicines Limited:O 85,000 1,000 0.03 0.00 17,200 2022-05-06
149 0346 Yanchang Petroleum International Limited:O 455,790,000 300,000 2.49 0.00 16,800 2022-05-06
150 0102 Summit Ascent Holdings Limited:O 3,432,000 272,000 0.08 0.01 16,320 2022-05-06
151 8545 Amuse Group Holding Limited:O 1,680,000 336,000 0.14 0.03 16,128 2022-05-06
152 2686 AAG Energy Holdings Limited:O 4,960,193 10,000 0.15 0.00 15,900 2022-05-06
153 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,671,550 10,000 0.09 0.00 15,800 2022-05-06
154 0123 Yuexiu Property Company Limited:O 3,679,240 2,000 0.12 0.00 15,680 2022-05-06
155 9922 Jiumaojiu International Holdings Limited:O 2,987,000 1,000 0.21 0.00 15,440 2022-05-06
156 2138 EC Healthcare:O 724,000 2,000 0.06 0.00 15,420 2022-05-06
157 0331 FSE Lifestyle Services Limited:O 773,000 3,000 0.17 0.00 15,000 2022-05-06
158 6185 CanSino Biologics Inc.:H 88,803 200 0.07 0.00 14,640 2022-05-06
159 0419 Hony Media Group:O 29,040,469 100,000 0.22 0.00 14,600 2022-05-06
160 0226 LIPPO LIMITED (HK):O 7,636,750 5,000 1.55 0.00 14,100 2022-05-06
161 0011 HANG SENG BANK, LIMITED:O 3,946,608 100 0.21 0.00 14,010 2022-05-06
162 3700 Inkeverse Group Limited:O 538,500 10,000 0.03 0.00 12,700 2022-05-06
163 9926 Akeso, Inc.:O 327,000 1,000 0.04 0.00 12,180 2022-05-06
164 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 773,900 3,000 0.02 0.00 12,030 2022-05-06
165 1084 Green Fresh Biotechnology Company Limited (KY):O 7,562,000 4,000 0.92 0.00 11,600 2022-05-06
166 3993 CMOC Group Limited (CN):H 9,973,000 3,000 0.25 0.00 11,370 2022-05-06
167 2399 China Anchu Energy Storage Group Limited:O 3,120,000 20,000 0.15 0.00 10,800 2022-05-06
168 0622 Oshidori International Holdings Limited:O 4,348,177 21,000 0.07 0.00 10,500 2022-05-06
169 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,877,000 10,000 0.15 0.00 10,500 2022-05-06
170 0347 Angang Steel Company Limited:H 4,623,979 2,000 0.33 0.00 6,780 2022-05-06
171 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 2,550,500 1,000 1.16 0.00 6,070 2022-05-06
172 1421 Prosperity Group International Limited (KY):O 1,550,000 100,000 0.11 0.01 5,500 2022-05-06
173 2202 China Vanke Company Limited:H 1,409,227 200 0.07 0.00 3,540 2022-05-06
174 6993 Blue Moon Group Holdings Limited:O 4,121,490 100 0.07 0.00 597 2022-05-06
175 2799 China CITIC Financial Asset Management Co., Ltd.:H 65,304,000 -3,000 0.24 -0.00 -1,065 2022-05-06
176 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 111,600 -100 0.02 -0.00 -2,000 2022-05-06
177 1598 China 21st Century Education Group Limited:O 5,985,000 -12,000 0.51 -0.00 -5,160 2022-05-06
178 6626 YUEXIU SERVICES GROUP LIMITED:O 4,362,062 -2,000 0.29 -0.00 -7,260 2022-05-06
179 9923 YEAHKA LIMITED:O 969,200 -400 0.21 -0.00 -7,888 2022-05-06
180 0564 ZCZL Industrial Technology Group Company Limited (CN):H 193,600 -1,000 0.08 -0.00 -7,940 2022-05-06
181 0493 GOME Retail Holdings Limited:O 77,635,704 -25,000 0.23 -0.00 -9,250 2022-05-06
182 1816 CGN Power Co., Ltd.:H 18,160,010 -5,000 0.16 -0.00 -10,350 2022-05-06
183 2001 China New Higher Education Group Limited:O 370,000 -4,000 0.02 -0.00 -10,360 2022-05-06
184 2400 XD Inc.:O 154,400 -600 0.03 -0.00 -11,520 2022-05-06
185 1361 361 Degrees International Limited:O 4,956,031 -3,000 0.24 -0.00 -12,000 2022-05-06
186 2127 Huisen Shares Group Limited:O 2,964,000 -20,000 0.10 -0.00 -12,200 2022-05-06
187 2370 Redco Healthy Living Company Limited:O 12,500 -1,500 0.01 -0.00 -12,480 2022-05-06
188 2369 Coolpad Group Limited:O 27,989,000 -80,000 0.20 -0.00 -13,600 2022-05-06
189 2789 Yuanda China Holdings Limited:O 7,206,000 -300,000 0.12 -0.00 -13,800 2022-05-06
190 2048 E-House (China) Enterprise Holdings Limited:O 423,900 -21,000 0.02 -0.00 -14,070 2022-05-06
191 1676 Gaodi Holdings Limited (KY):O 58,000 -20,000 0.05 -0.02 -15,000 2022-05-06
192 0136 China Ruyi Holdings Limited:O 11,887,772 -8,000 0.13 -0.00 -15,440 2022-05-06
193 1383 LET Group Holdings Limited:O 12,611,500 -270,000 0.19 -0.00 -17,820 2022-05-06
194 1398 Industrial and Commercial Bank of China Limited:H 154,026,870 -4,000 0.18 -0.00 -18,320 2022-05-06
195 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 19,546,857 -1,600 0.20 -0.00 -18,560 2022-05-06
196 0041 GREAT EAGLE HOLDINGS LIMITED:O 874,012 -1,000 0.12 -0.00 -18,600 2022-05-06
197 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 40,000 -1,500 0.01 -0.00 -19,530 2022-05-06
198 0587 China Conch Environment Protection Holdings Limited:O 5,545,349 -3,000 0.30 -0.00 -20,220 2022-05-06
199 0683 KERRY PROPERTIES LIMITED:O 31,916,916 -1,000 2.19 -0.00 -21,000 2022-05-06
200 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 36,040,334 -1,500 0.46 -0.00 -22,830 2022-05-06
201 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,317,840 -2,000 0.31 -0.00 -23,000 2022-05-06
202 0968 XINYI SOLAR HOLDINGS LIMITED:O 20,209,411 -2,000 0.23 -0.00 -23,000 2022-05-06
203 0827 Ko Yo Chemical (Group) Limited:O 1,808,000 -100,000 0.03 -0.00 -23,900 2022-05-06
204 0371 Beijing Enterprises Water Group Limited:O 12,548,500 -10,000 0.12 -0.00 -25,000 2022-05-06
205 1989 Pine Care Group Limited:O 48,000 -50,000 0.01 -0.01 -25,500 2022-05-06
206 3337 Anton Oilfield Services Group:O 6,992,000 -60,000 0.23 -0.00 -25,800 2022-05-06
207 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,301,205 -2,000 0.07 -0.00 -27,000 2022-05-06
208 0366 Luks Group (Vietnam Holdings) Company Limited:O 3,351,700 -20,000 0.67 -0.00 -27,000 2022-05-06
209 1033 Sinopec Oilfield Service Corporation:H 12,216,000 -50,000 0.23 -0.00 -28,000 2022-05-06
210 0997 Chinlink International Holdings Limited:O 1,377,360 -432,000 0.12 -0.04 -29,376 2022-05-06
211 9909 Powerlong Commercial Management Holdings Limited:O 3,413 -4,000 0.00 -0.00 -29,800 2022-05-06
212 1529 Yues International Holdings Group Limited:O 4,620,000 -220,000 0.52 -0.02 -29,920 2022-05-06
213 2800 Tracker Fund of Hong Kong:Unit 8,937,901 -1,500 0.17 -0.00 -30,210 2022-05-06
214 0880 SJM Holdings Limited:O 8,383,000 -10,000 0.15 -0.00 -31,000 2022-05-06
215 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,597,484 -7,000 0.48 -0.00 -31,920 2022-05-06
216 6600 SciClone Pharmaceuticals (Holdings) Limited:O 466,500 -4,000 0.07 -0.00 -33,280 2022-05-06
217 1516 Sunac Services Holdings Limited:O 495,063 -10,000 0.02 -0.00 -36,500 2022-05-06
218 1357 Meitu, Inc.:O 6,062,500 -40,000 0.14 -0.00 -36,800 2022-05-06
219 0522 ASMPT Limited:O 327,000 -500 0.08 -0.00 -39,000 2022-05-06
220 0753 Air China Limited:H 4,086,310 -8,000 0.09 -0.00 -39,440 2022-05-06
221 0059 Skyfame Realty (Holdings) Limited:O 2,277,669 -400,000 0.03 -0.00 -43,200 2022-05-06
222 1811 CGN New Energy Holdings Co., Ltd.:O 2,816,000 -14,000 0.07 -0.00 -43,820 2022-05-06
223 1251 SPT Energy Group Inc.:O 2,762,000 -160,000 0.15 -0.01 -44,000 2022-05-06
224 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,718,239 -1,000 0.08 -0.00 -44,050 2022-05-06
225 0195 Greentech Technology International Limited:O 10,790,000 -230,000 0.16 -0.00 -44,160 2022-05-06
226 0019 SWIRE PACIFIC LIMITED:A 1,140,511 -1,000 0.13 -0.00 -44,750 2022-05-06
227 3300 CHINA GLASS HOLDINGS LIMITED:O 10,146,000 -38,000 0.55 -0.00 -47,500 2022-05-06
228 3738 Vobile Group Limited:O 11,614,000 -14,000 0.55 -0.00 -54,180 2022-05-06
229 0189 DONGYUE GROUP LIMITED:O 169,376,000 -6,000 7.52 -0.00 -54,900 2022-05-06
230 0119 Poly Property Group Co., Limited:O 47,425,658 -30,000 1.28 -0.00 -55,500 2022-05-06
231 2217 Tam Jai International Co. Limited:O 8,340,000 -20,000 0.62 -0.00 -56,600 2022-05-06
232 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 11,734,046 -100,000 0.50 -0.00 -59,000 2022-05-06
233 1128 Wynn Macau, Limited:O 4,758,007 -12,800 0.09 -0.00 -59,392 2022-05-06
234 2772 Zhongliang Holdings Group Company Limited:O 374,000 -27,000 0.01 -0.00 -60,750 2022-05-06
235 0142 FIRST PACIFIC COMPANY LIMITED:O 10,570,545 -20,000 0.25 -0.00 -62,000 2022-05-06
236 1623 Hilong Holding Limited:O 2,338,000 -100,000 0.14 -0.01 -64,000 2022-05-06
237 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,003,210 -9,000 0.11 -0.00 -79,200 2022-05-06
238 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,367,200 -12,000 0.77 0.03 -80,280 2022-05-06
239 1072 Dongfang Electric Corporation Limited:H 1,125,000 -10,000 0.33 -0.00 -82,000 2022-05-06
240 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,018,370,976 -78,000 42.14 -0.00 -85,800 2022-05-06
241 2233 WEST CHINA CEMENT LIMITED:O 49,006,126 -78,000 0.90 -0.00 -93,600 2022-05-06
242 0992 LENOVO GROUP LIMITED:O 3,664,859 -12,000 0.03 -0.00 -94,080 2022-05-06
243 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,480,825 -14,000 0.05 -0.00 -110,600 2022-05-06
244 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 519,500 -40,000 0.05 -0.00 -122,800 2022-05-06
245 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,284,812 -14,000 0.03 -0.00 -140,840 2022-05-06
246 0728 CHINA TELECOM CORPORATION LIMITED:H 16,147,418 -50,000 0.12 -0.00 -141,000 2022-05-06
247 0101 HANG LUNG PROPERTIES LIMITED:O 1,260,340 -10,000 0.03 -0.00 -146,800 2022-05-06
248 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,046,400 -20,000 0.18 -0.00 -148,000 2022-05-06
249 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 464,000 -8,000 0.04 -0.00 -152,320 2022-05-06
250 0939 CHINA CONSTRUCTION BANK CORPORATION:H 120,077,858 -30,000 0.05 -0.00 -165,000 2022-05-06
251 0390 CHINA RAILWAY GROUP LIMITED:H 11,226,548 -30,000 0.27 -0.00 -167,400 2022-05-06
252 0005 HSBC HOLDINGS PLC:O 76,347,549 -3,568 0.37 -0.00 -174,832 2022-05-06
253 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 201,200 -6,100 0.04 -0.00 -179,340 2022-05-06
254 2130 CN Logistics International Holdings Limited (KY):O 4,245,619 -20,000 1.54 -0.01 -185,600 2022-05-06
255 3983 China BlueChemical Ltd.:H 1,776,000 -72,000 0.10 -0.00 -197,280 2022-05-06
256 1928 Sands China Ltd.:O 3,817,259 -12,400 0.05 -0.00 -204,600 2022-05-06
257 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 202,050 -1,000 0.03 -0.00 -220,200 2022-05-06
258 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 11,874,000 -60,000 0.92 -0.00 -248,400 2022-05-06
259 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,943,203 -10,000 0.31 -0.00 -261,500 2022-05-06
260 1733 E-Commodities Holdings Limited:O 1,345,800 -150,000 0.05 -0.01 -267,000 2022-05-06
261 1186 China Railway Construction Corporation Limited:H 14,006,402 -53,000 0.67 -0.00 -276,660 2022-05-06
262 1801 Innovent Biologics, Inc.:O 523,505 -15,000 0.04 -0.00 -294,600 2022-05-06
263 0546 Fufeng Group Limited:O 305,400 -75,000 0.01 -0.00 -300,000 2022-05-06
264 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 45,370,628 -27,000 0.61 -0.00 -304,560 2022-05-06
265 2888 STANDARD CHARTERED PLC:O 1,955,795 -6,000 0.07 -0.00 -327,600 2022-05-06
266 6823 HKT Limited (KY):O 3,353,834 -30,434 0.04 -0.00 -343,296 2022-05-06
267 2338 WEICHAI POWER CO., LTD.:H 2,121,760 -34,000 0.11 -0.00 -352,920 2022-05-06
268 1341 Hao Tian International Construction Investment Group Limited:O 336,000 -752,000 0.00 -0.01 -353,440 2022-05-06
269 1523 Plover Bay Technologies Limited:O 11,480,000 -120,000 1.05 -0.01 -374,400 2022-05-06
270 0476 Ev Dynamics (Holdings) Limited:O 57,121,330 -5,460,000 0.63 -0.06 -387,660 2022-05-06
271 0762 CHINA UNICOM (HONG KONG) LIMITED:O 66,423,820 -146,000 0.22 -0.00 -544,580 2022-05-06
272 9618 JD.com, Inc.:A 1,436,548 -2,509 0.05 -0.00 -568,539 2022-05-06
273 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 113,700 -50,000 0.10 -0.03 -610,000 2022-05-06
274 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 569,630 -40,600 0.41 -0.03 -649,600 2022-05-06
275 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,470,561 -22,000 0.11 -0.00 -653,400 2022-05-06
276 6690 Haier Smart Home Co., Ltd.:H 585,604 -25,800 0.02 -0.00 -694,020 2022-05-06
277 2175 China General Education Group Limited:O 2,000 -200,000 0.00 -0.04 -748,000 2022-05-06
278 0823 Link Real Estate Investment Trust:Unit 3,304,468 -12,000 0.16 -0.00 -804,000 2022-05-06
279 1263 PC Partner Group Limited:O 8,243,000 -84,000 2.13 -0.02 -838,320 2022-05-06
280 9988 Alibaba Group Holding Limited (KY):O 27,206,777 -9,350 0.13 -0.00 -844,773 2022-05-06
281 0990 Deep Source Holdings Limited:O 7,682,359,572 -840,000 57.03 -0.01 -915,600 2022-05-06
282 6818 China Everbright Bank Company Limited:H 2,672,000 -500,000 0.02 -0.00 -1,365,000 2022-05-06
283 0297 Sinofert Holdings Limited:O 6,190,000 -1,100,000 0.09 -0.02 -1,452,000 2022-05-06
284 3668 YANCOAL AUSTRALIA LTD:O 2,128,700 -50,000 0.16 -0.00 -1,547,500 2022-05-06
285 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,983,322 -65,900 0.28 -0.00 -1,663,975 2022-05-06
286 0267 CITIC Limited (HK):O 10,192,666 -216,000 0.04 -0.00 -1,736,640 2022-05-06
287 9999 NetEase, Inc.:O 220,402 -19,800 0.01 -0.00 -2,797,740 2022-05-06
288 1211 BYD COMPANY LIMITED:H 1,602,262 -18,500 0.15 -0.00 -4,229,100 2022-05-06
289 2343 PACIFIC BASIN SHIPPING LIMITED:O 33,093,379 -1,114,000 0.63 -0.02 -4,233,200 2022-05-06
290 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,037,013 -193,000 0.02 -0.00 -4,545,150 2022-05-06
291 1810 Xiaomi Corporation:B 56,526,027 -531,020 0.28 -0.00 -5,894,322 2022-05-06
292 2269 WuXi Biologics (Cayman) Inc.:O 1,335,531 -141,500 0.03 -0.00 -7,131,600 2022-05-06
293 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,902,734 -92,000 0.10 -0.00 -8,537,600 2022-05-06

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