CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

CCASS holding changes from 2022-05-06 to 2022-05-10

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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 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,272,320 2,500,000 0.05 0.02 59,125,000 2022-05-10
2 1109 CHINA RESOURCES LAND LIMITED:O 1,881,633 1,502,000 0.03 0.02 51,068,000 2022-05-10
3 6633 Qingci Games Inc.:O 14,051,500 6,105,250 2.03 0.88 25,580,998 2022-05-10
4 3988 BANK OF CHINA LIMITED:H 68,777,786 4,509,000 0.08 0.01 13,617,180 2022-05-10
5 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 60,651,072 10,878,000 0.25 0.05 9,790,200 2022-05-10
6 1816 CGN Power Co., Ltd.:H 25,318,000 2,999,000 0.23 0.03 6,177,940 2022-05-10
7 1088 China Shenhua Energy Company Limited:H 8,255,950 224,500 0.24 0.01 5,298,200 2022-05-10
8 0195 Greentech Technology International Limited:O 127,380,000 14,610,000 1.87 0.21 2,848,950 2022-05-10
9 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,832,705 221,500 0.17 0.01 2,751,030 2022-05-10
10 0880 SJM Holdings Limited:O 4,323,000 668,000 0.08 0.01 2,037,400 2022-05-10
11 2500 Venus Medtech (Hangzhou) Inc.:H 304,500 134,500 0.07 0.03 1,501,020 2022-05-10
12 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,748,350 90,500 0.28 0.00 1,371,980 2022-05-10
13 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,034,250 141,000 0.13 0.00 1,284,510 2022-05-10
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,340,702,011 230,000 0.56 0.00 1,265,000 2022-05-10
15 0405 Yuexiu Real Estate Investment Trust:Unit 2,838,160 396,000 0.06 0.01 1,223,640 2022-05-10
16 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,422,000 316,000 0.65 0.02 1,203,960 2022-05-10
17 2016 CHINA ZHESHANG BANK CO., LTD.:H 11,905,000 332,000 0.26 0.01 1,128,800 2022-05-10
18 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 2,812,500 56,100 0.50 0.01 1,084,974 2022-05-10
19 1398 Industrial and Commercial Bank of China Limited:H 27,614,330 203,000 0.03 0.00 921,620 2022-05-10
20 0728 CHINA TELECOM CORPORATION LIMITED:H 46,786,000 322,000 0.34 0.00 904,820 2022-05-10
21 0005 HSBC HOLDINGS PLC:O 3,858,081 17,600 0.02 0.00 852,720 2022-05-10
22 9626 Bilibili Inc.:Z ord 229,380 5,320 0.07 0.00 826,196 2022-05-10
23 0354 CHINASOFT INTERNATIONAL LIMITED:O 28,886,476 140,000 0.94 0.00 821,800 2022-05-10
24 2899 ZIJIN MINING GROUP CO., LTD.:H 10,239,250 80,000 0.18 0.00 791,200 2022-05-10
25 0941 China Mobile Limited (HK):O 6,920,610 14,500 0.03 0.00 739,500 2022-05-10
26 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 13,859,872 174,000 0.40 0.01 730,800 2022-05-10
27 2276 Shanghai Conant Optical Co., Ltd.:H 49,854,000 160,000 11.69 0.04 684,800 2022-05-10
28 1033 Sinopec Oilfield Service Corporation:H 55,092,000 1,100,000 1.02 0.02 616,000 2022-05-10
29 2255 Haichang Ocean Park Holdings Ltd.:O 2,425,000 106,000 0.06 0.00 572,400 2022-05-10
30 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,869,420 152,000 0.03 0.00 565,440 2022-05-10
31 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 49,499,400 45,000 5.39 0.00 552,600 2022-05-10
32 0341 CAFE DE CORAL HOLDINGS LIMITED:O 116,768 40,000 0.02 0.01 497,600 2022-05-10
33 0136 China Ruyi Holdings Limited:O 26,474,860 228,000 0.28 0.00 433,200 2022-05-10
34 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,354,000 54,000 0.06 0.00 408,240 2022-05-10
35 1055 China Southern Airlines Company Limited:H 6,378,117 100,000 0.15 0.00 391,000 2022-05-10
36 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 507,200 83,300 0.08 0.01 385,679 2022-05-10
37 1084 Green Fresh Biotechnology Company Limited (KY):O 272,000 120,000 0.03 0.01 357,600 2022-05-10
38 1233 Times China Holdings Limited:O 1,175,000 146,000 0.06 0.01 354,780 2022-05-10
39 6881 China Galaxy Securities Co., Ltd.:H 15,034,500 85,000 0.41 0.00 346,800 2022-05-10
40 0772 China Literature Limited:O 307,038 10,800 0.03 0.00 343,980 2022-05-10
41 0095 LVGEM (China) Real Estate Investment Company Limited:O 132,172,833 338,000 2.59 0.01 321,100 2022-05-10
42 6030 CITIC Securities Company Limited:H 2,635,100 18,000 0.10 0.00 292,680 2022-05-10
43 1045 APT SATELLITE HOLDINGS LIMITED:O 2,988,000 120,000 0.32 0.01 277,200 2022-05-10
44 1898 China Coal Energy Company Limited:H 5,667,820 44,000 0.14 0.00 267,520 2022-05-10
45 3738 Vobile Group Limited:O 17,754,000 71,000 0.84 0.00 261,990 2022-05-10
46 2799 China CITIC Financial Asset Management Co., Ltd.:H 128,341,000 720,000 0.48 0.00 252,000 2022-05-10
47 8402 Plateau Treasures Limited:O 105,000 100,000 0.02 0.02 245,000 2022-05-10
48 0839 China Education Group Holdings Limited (KY):O 1,212,000 40,000 0.05 0.00 238,800 2022-05-10
49 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 305,000 6,000 0.01 0.00 234,000 2022-05-10
50 0973 L'Occitane International S.A.:O 210,250 9,750 0.01 0.00 219,375 2022-05-10
51 0587 China Conch Environment Protection Holdings Limited:O 239,857 32,500 0.01 0.00 208,000 2022-05-10
52 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 1,135,000 320,000 0.13 0.04 208,000 2022-05-10
53 0857 PETROCHINA COMPANY LIMITED:H 21,463,456 48,000 0.10 0.00 181,440 2022-05-10
54 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 912,700 10,000 0.08 0.00 165,200 2022-05-10
55 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,447,000 9,400 0.05 0.00 156,792 2022-05-10
56 1297 Sinosoft Technology Group Limited:O 16,416,600 374,000 1.34 0.03 155,210 2022-05-10
57 6066 CSC Financial Co., Ltd.:H 4,440,000 22,000 0.35 0.00 152,900 2022-05-10
58 1458 Zhou Hei Ya International Holdings Company Limited:O 793,111 40,000 0.03 0.00 150,000 2022-05-10
59 3968 CHINA MERCHANTS BANK CO., LTD.:H 865,412,341 3,500 18.85 0.00 148,575 2022-05-10
60 2269 WuXi Biologics (Cayman) Inc.:O 7,039,606 3,000 0.17 0.00 148,200 2022-05-10
61 2101 Fulu Holdings Limited:O 7,353,500 25,000 1.82 0.01 145,000 2022-05-10
62 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 263,629,600 1,206,000 2.96 0.01 137,484 2022-05-10
63 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 16,514,347 8,000 0.34 0.00 111,040 2022-05-10
64 0751 Skyworth Group Limited:O 1,788,172 24,000 0.07 0.00 108,480 2022-05-10
65 1099 SINOPHARM GROUP CO. LTD.:H 604,400 6,000 0.05 0.00 108,240 2022-05-10
66 6098 Country Garden Services Holdings Company Limited:O 532,542 4,000 0.02 0.00 102,200 2022-05-10
67 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 12,248,369 7,000 0.35 0.00 101,780 2022-05-10
68 0876 Kaisa Health Group Holdings Limited:O 17,158,000 1,300,000 0.34 0.03 100,100 2022-05-10
69 3323 China National Building Material Company Limited:H 7,831,100 10,000 0.17 0.00 99,000 2022-05-10
70 1812 Shandong Chenming Paper Holdings Limited:H 12,155,500 30,000 2.30 0.01 87,600 2022-05-10
71 6978 Immunotech Biopharm Ltd:O 995,000 16,000 0.19 0.00 81,920 2022-05-10
72 2355 BAOYE GROUP COMPANY LIMITED:H 11,700,000 20,000 5.57 0.01 81,400 2022-05-10
73 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,969,016 10,000 0.09 0.00 76,900 2022-05-10
74 0921 Hisense Home Appliances Group Co., Ltd.:H 2,068,000 10,000 0.45 0.00 76,400 2022-05-10
75 0902 HUA NENG POWER INTERNATIONAL, INC.:H 75,215,600 20,000 1.60 0.00 76,200 2022-05-10
76 0241 Alibaba Health Information Technology Limited:O 6,054,162 20,000 0.04 0.00 74,200 2022-05-10
77 2142 HBM Holdings Limited (KY):O 2,068,000 20,000 0.27 0.00 70,600 2022-05-10
78 0763 ZTE CORPORATION:H 2,375,901 4,400 0.31 0.00 68,816 2022-05-10
79 3908 China International Capital Corporation Limited:H 1,732,400 4,800 0.09 0.00 67,008 2022-05-10
80 1952 Everest Medicines Limited:O 260,000 4,000 0.09 0.00 64,320 2022-05-10
81 3996 China Energy Engineering Corporation Limited (CN):H 7,062,000 56,000 0.08 0.00 59,920 2022-05-10
82 1801 Innovent Biologics, Inc.:O 3,052,362 3,000 0.21 0.00 58,320 2022-05-10
83 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 467,500 5,000 0.13 0.00 58,000 2022-05-10
84 1799 Xinte Energy Co., Ltd.:H 13,735,600 3,600 3.65 0.00 56,592 2022-05-10
85 2136 Lifestyle China Group Limited:O 628,000 70,000 0.04 0.00 55,300 2022-05-10
86 1393 Hidili Industry International Development Limited:O 34,160,000 100,000 1.67 0.00 53,000 2022-05-10
87 1815 Mount Everest Gold Group Company Limited (KY):O 14,472,406 100,000 1.17 0.01 50,000 2022-05-10
88 2158 Yidu Tech Inc.:O 847,200 6,800 0.09 0.00 49,980 2022-05-10
89 1628 Yuzhou Group Holdings Company Limited:O 2,132,547 100,000 0.03 0.00 47,500 2022-05-10
90 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 9,910,000 23,000 2.55 0.01 45,080 2022-05-10
91 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 26,974,000 35,000 0.20 0.00 44,100 2022-05-10
92 2357 AviChina Industry & Technology Company Limited:H 17,582,000 10,000 0.28 0.00 40,500 2022-05-10
93 2800 Tracker Fund of Hong Kong:Unit 2,961,820 2,000 0.06 0.00 39,440 2022-05-10
94 2005 SSY Group Limited (KY):O 941,511 10,000 0.03 0.00 37,800 2022-05-10
95 3983 China BlueChemical Ltd.:H 5,920,000 14,000 0.33 0.00 37,100 2022-05-10
96 0041 GREAT EAGLE HOLDINGS LIMITED:O 29,070 2,000 0.00 0.00 36,440 2022-05-10
97 0526 Lisi Group (Holdings) Limited (BM):O 74,352,636 1,070,000 0.92 0.01 35,310 2022-05-10
98 2880 Liaoning Port Co., Ltd.:H 3,576,829,695 50,000 69.34 0.00 34,000 2022-05-10
99 1623 Hilong Holding Limited:O 6,383,000 40,000 0.38 0.00 32,400 2022-05-10
100 0072 Meta Media Holdings Limited:O 432,000 66,000 0.10 0.02 30,030 2022-05-10
101 2660 Zengame Technology Holding Limited:O 1,464,000 16,000 0.14 0.00 29,760 2022-05-10
102 1988 China Minsheng Banking Corp., Ltd.:H 26,562,328 10,000 0.32 0.00 28,600 2022-05-10
103 0020 SenseTime Group Inc.:B 2,583,000 6,000 0.01 0.00 27,960 2022-05-10
104 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,026,000 24,000 0.07 0.00 27,360 2022-05-10
105 1251 SPT Energy Group Inc.:O 1,448,000 94,000 0.08 0.01 25,380 2022-05-10
106 1347 HUA HONG SEMICONDUCTOR LIMITED:O 609,000 1,000 0.05 0.00 24,700 2022-05-10
107 3773 Yinsheng Digifavor Company Limited:O 2,350,000 42,000 0.57 0.01 23,940 2022-05-10
108 0390 CHINA RAILWAY GROUP LIMITED:H 3,284,000 4,000 0.08 0.00 22,200 2022-05-10
109 3380 Logan Group Company Limited:O 4,199,000 10,000 0.07 0.00 21,700 2022-05-10
110 1090 Da Ming International Holdings Limited:O 1,668,000 8,000 0.13 0.00 21,360 2022-05-10
111 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 12,318,000 16,000 0.70 0.00 21,280 2022-05-10
112 2777 Guangzhou R&F Properties Co., Ltd.:H 1,060,400 7,200 0.03 0.00 20,016 2022-05-10
113 1920 China Wacan Group Company Limited:O 1,180,000 500,000 0.05 0.02 19,000 2022-05-10
114 0656 FOSUN INTERNATIONAL LIMITED:O 10,829,626 2,500 0.13 0.00 18,575 2022-05-10
115 0493 GOME Retail Holdings Limited:O 292,016,786 50,000 0.87 0.00 18,500 2022-05-10
116 1011 China NT Pharma Group Company Limited:O 4,307,500 98,500 0.23 0.01 18,223 2022-05-10
117 8603 Fameglow Holdings Limited:O 50,000 40,000 0.01 0.01 16,800 2022-05-10
118 6818 China Everbright Bank Company Limited:H 11,283,000 6,000 0.09 0.00 16,380 2022-05-10
119 0302 CMGE Technology Group Limited:O 42,110,000 8,000 1.52 0.00 15,760 2022-05-10
120 1797 East Buy Holding Limited:O 1,473,000 5,000 0.15 0.00 15,000 2022-05-10
121 2393 Yestar Healthcare Holdings Company Limited:O 55,332,500 15,000 2.37 0.00 13,950 2022-05-10
122 9999 NetEase, Inc.:O 1,083,300 100 0.03 0.00 13,860 2022-05-10
123 6833 Sinco Pharmaceuticals Holdings Limited:O 8,752,000 8,000 0.43 0.00 13,840 2022-05-10
124 0285 BYD Electronic (International) Company Limited:O 4,016,000 1,000 0.18 0.00 13,740 2022-05-10
125 0486 UNITED COMPANY RUSAL, IPJSC:O 4,923,000 4,000 0.03 0.00 13,720 2022-05-10
126 0297 Sinofert Holdings Limited:O 24,614,000 10,000 0.35 0.00 12,600 2022-05-10
127 1068 China Yurun Food Group Limited:O 22,450,000 21,000 1.23 0.00 11,130 2022-05-10
128 3680 Ruihe Data Technology Holdings Limited (KY):O 1,336,000 4,000 0.33 0.00 11,080 2022-05-10
129 0851 Sheng Yuan Holdings Limited:O 114,820,000 250,000 3.01 0.01 10,500 2022-05-10
130 0596 Inspur Digital Enterprise Technology Limited:O 12,319,000 4,000 1.08 0.00 10,400 2022-05-10
131 2279 Yonghe Medical Group Co., Ltd.:O 425,000 1,000 0.08 0.00 9,960 2022-05-10
132 0439 KuangChi Science Limited:O 34,915,542 79,000 0.57 0.00 9,559 2022-05-10
133 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,999,200 300 0.37 0.00 9,195 2022-05-10
134 3032 Hang Seng TECH Index ETF:Unit 963,200 2,000 0.26 0.00 7,740 2022-05-10
135 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,766,162 2,000 0.10 0.00 7,660 2022-05-10
136 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 8,510,000 70,000 0.36 0.00 7,210 2022-05-10
137 6186 China Feihe Limited:O 4,294,622 1,000 0.05 0.00 7,020 2022-05-10
138 1658 Postal Savings Bank of China Co., Ltd.:H 3,372,818,818 1,000 16.99 0.00 6,050 2022-05-10
139 9888 Baidu, Inc.:A 344,768 50 0.02 0.00 5,475 2022-05-10
140 0985 CST Holding (HK) Limited (KY):O 808,991 2,000 0.17 0.00 4,600 2022-05-10
141 2007 Country Garden Holdings Company Limited:O 4,376,790 1,000 0.02 0.00 4,450 2022-05-10
142 1865 Pengo Holdings Group Limited:O 724,000 12,000 0.08 0.00 4,380 2022-05-10
143 0286 Aidigong Maternal & Child Health Limited (BM):O 17,099,116 10,000 0.40 0.00 3,950 2022-05-10
144 1177 SINO BIOPHARMACEUTICAL LIMITED:O 24,857,749 1,000 0.13 0.00 3,730 2022-05-10
145 2846 iShares Core CSI 300 Index ETF:Unit 402,100 100 2.73 0.00 2,972 2022-05-10
146 1632 Minshang Creative Technology Holdings Limited:O 77,546,000 2,000 9.03 0.00 1,040 2022-05-10
147 0261 GBA Holdings Limited:O 657,165,000 80,000 0.36 0.00 800 2022-05-10
148 1315 Green Economy Development Limited:O 313,568,500 10,000 4.18 0.00 250 2022-05-10
149 8491 Cool Link (Holdings) Limited:O 89,500 -1,500 0.14 -0.00 -960 2022-05-10
150 8120 China Demeter Financial Investments Limited:O 47,684 -7,500 0.01 -0.00 -975 2022-05-10
151 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 32,091,000 -10,000 0.96 -0.00 -1,150 2022-05-10
152 3989 Capital Environment Holdings Limited:O 54,741,300 -10,000 0.38 -0.00 -1,550 2022-05-10
153 0621 Taung Gold International Limited:O 1,060,283,595 -70,000 5.84 -0.00 -1,820 2022-05-10
154 1110 Kingworld Medicines Group Limited:O 420,000 -4,000 0.07 -0.00 -1,920 2022-05-10
155 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 4,588,600 -400 0.70 -0.00 -2,032 2022-05-10
156 8081 Hang Tai Yue Group Holdings Limited:O 4,958,040 -20,000 0.09 -0.00 -2,040 2022-05-10
157 1958 BAIC Motor Corporation Limited:H 2,047,500 -1,000 0.08 -0.00 -2,280 2022-05-10
158 1341 Hao Tian International Construction Investment Group Limited:O 18,568,000 -8,000 0.25 -0.00 -3,760 2022-05-10
159 2400 XD Inc.:O 384,800 -200 0.08 -0.00 -3,784 2022-05-10
160 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 614,000 -4,000 0.08 -0.00 -4,120 2022-05-10
161 0750 China Shuifa Singyes Energy Holdings Limited:O 12,627,514 -4,000 0.50 -0.00 -4,160 2022-05-10
162 0059 Skyfame Realty (Holdings) Limited:O 7,039,012 -56,000 0.08 -0.00 -5,656 2022-05-10
163 6837 Haitong Securities Co., Ltd.:H 35,327,200 -1,200 1.04 -0.00 -6,276 2022-05-10
164 3718 Beijing Enterprises Urban Resources Group Limited:O 4,084,000 -8,000 0.11 -0.00 -6,320 2022-05-10
165 1202 Chengdu SIWI Science and Technology Company Limited:H 78,000 -6,000 0.05 -0.00 -6,420 2022-05-10
166 9966 Alphamab Oncology:O 717,000 -1,000 0.08 -0.00 -6,950 2022-05-10
167 2558 JINSHANG BANK CO., LTD.:H 10,000 -5,000 0.00 -0.00 -7,000 2022-05-10
168 1672 Ascletis Pharma Inc.:O 25,325,332 -2,000 2.33 -0.00 -7,560 2022-05-10
169 2013 Weimob Inc.:O 4,390,000 -2,000 0.17 -0.00 -7,940 2022-05-10
170 3309 C-MER Medical Holdings Limited:O 1,878,000 -2,000 0.15 -0.00 -8,040 2022-05-10
171 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 69,800 -1,500 0.17 -0.00 -8,603 2022-05-10
172 2019 Dexin China Holdings Company Limited:O 1,000 -3,000 0.00 -0.00 -9,480 2022-05-10
173 1143 China Energy Storage Technology Development Limited:O 2,841,000 -100,000 0.31 -0.01 -10,600 2022-05-10
174 2217 Tam Jai International Co. Limited:O 321,000 -4,000 0.02 -0.00 -10,760 2022-05-10
175 1456 Guolian Minsheng Securities Company Limited:H 3,306,000 -3,000 0.75 -0.00 -10,980 2022-05-10
176 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 50,922,492 -3,065 5.26 -0.00 -11,954 2022-05-10
177 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 25,002,532 -16,000 0.31 -0.00 -12,160 2022-05-10
178 1060 Damai Entertainment Holdings Limited (BM):O 37,400,900 -20,000 0.14 -0.00 -12,200 2022-05-10
179 2126 JW (Cayman) Therapeutics Co. Ltd:O 9,588,248 -2,000 2.34 -0.00 -13,260 2022-05-10
180 0853 MicroPort Scientific Corporation:O 2,740,842 -1,000 0.15 -0.00 -13,480 2022-05-10
181 2686 AAG Energy Holdings Limited:O 14,486,769 -10,000 0.43 -0.00 -14,600 2022-05-10
182 0329 OCI International Holdings Limited:O 2,868,285 -4,000 0.19 -0.00 -15,600 2022-05-10
183 2883 China Oilfield Services Limited:H 2,346,000 -2,000 0.13 -0.00 -15,720 2022-05-10
184 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 228,100 -3,000 0.48 -0.01 -17,730 2022-05-10
185 3668 YANCOAL AUSTRALIA LTD:O 180,900 -600 0.01 -0.00 -18,180 2022-05-10
186 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 4,246,500 -15,000 0.19 -0.00 -19,170 2022-05-10
187 9600 Newlink Technology Inc.:O 348,800 -9,600 0.04 -0.00 -21,984 2022-05-10
188 2327 Meilleure Health International Industry Group Limited:O 3,791,899 -66,000 0.09 -0.00 -24,750 2022-05-10
189 1148 Xinchen China Power Holdings Limited:O 7,400,000 -73,000 0.58 -0.01 -27,010 2022-05-10
190 1299 AIA Group Limited:O 640,539 -400 0.01 0.00 -29,320 2022-05-10
191 1030 SEAZEN GROUP LIMITED:O 25,223,333 -10,000 0.39 -0.00 -30,400 2022-05-10
192 0085 China Electronics Huada Technology Company Limited:O 26,875,635 -60,000 1.32 -0.00 -31,200 2022-05-10
193 0337 Greenland Hong Kong Holdings Limited:O 32,922,200 -20,000 1.18 -0.00 -31,600 2022-05-10
194 1798 China Datang Corporation Renewable Power Co., Limited:H 14,465,000 -13,000 0.58 -0.00 -33,540 2022-05-10
195 1258 China Nonferrous Mining Corporation Limited:O 6,251,000 -10,000 0.17 -0.00 -36,500 2022-05-10
196 3033 CSOP Hang Seng TECH Index ETF:Unit 2,996,580 -9,800 0.08 0.00 -37,671 2022-05-10
197 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,376,000 -10,000 0.21 -0.00 -38,500 2022-05-10
198 0546 Fufeng Group Limited:O 9,070,600 -10,000 0.36 -0.00 -38,800 2022-05-10
199 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 172,302 -4,000 0.00 -0.00 -39,960 2022-05-10
200 8446 Brightstar Technology Group Co., Ltd:O 100,000 -20,000 0.01 -0.00 -40,000 2022-05-10
201 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 28,254,000 -10,000 0.87 -0.00 -40,900 2022-05-10
202 1681 Consun Pharmaceutical Group Limited:O 1,589,000 -10,000 0.20 -0.00 -43,900 2022-05-10
203 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,902,620 -10,000 0.12 -0.00 -44,600 2022-05-10
204 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,094,931 -4,000 0.05 -0.00 -44,640 2022-05-10
205 2150 Nayuki Holdings Limited:O 50,773,221 -10,500 2.96 -0.00 -46,410 2022-05-10
206 0975 Mongolian Mining Corporation:O 10,345,850 -18,000 0.99 -0.00 -47,880 2022-05-10
207 0196 Honghua Group Limited:O 236,086,805 -200,000 4.41 -0.00 -48,200 2022-05-10
208 9923 YEAHKA LIMITED:O 218,400 -2,800 0.05 -0.00 -54,040 2022-05-10
209 6886 Huatai Securities Co., Ltd.:H 3,954,600 -6,000 0.23 -0.00 -59,760 2022-05-10
210 2162 Keymed Biosciences Inc.:O 166,000 -3,000 0.06 -0.00 -60,300 2022-05-10
211 1137 Hong Kong Technology Venture Company Limited:O 172,000 -10,000 0.02 -0.00 -60,500 2022-05-10
212 2866 COSCO SHIPPING Development Co., Ltd.:H 30,060,100 -42,000 0.82 -0.00 -63,000 2022-05-10
213 1450 Be Friends Holding Limited:O 12,662,000 -30,000 1.14 -0.00 -66,000 2022-05-10
214 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 24,352,858 -520,000 0.79 -0.02 -67,600 2022-05-10
215 0358 Jiangxi Copper Company Limited:H 2,047,000 -6,000 0.15 -0.00 -68,160 2022-05-10
216 0512 Grand Pharmaceutical Group Limited:O 42,505,588 -15,000 1.20 -0.00 -68,700 2022-05-10
217 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 10,024,900 -5,900 3.08 -0.00 -70,210 2022-05-10
218 3993 CMOC Group Limited (CN):H 8,545,000 -21,000 0.22 -0.00 -74,970 2022-05-10
219 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 702,545 -10,000 0.01 -0.00 -78,000 2022-05-10
220 6099 China Merchants Securities Co., Ltd.:H 215,303,907 -9,800 16.89 -0.00 -78,204 2022-05-10
221 2110 Tian Cheng Holdings Limited:O 1,540,000 -1,000,000 0.07 -0.04 -81,000 2022-05-10
222 6185 CanSino Biologics Inc.:H 152,000 -1,200 0.11 -0.00 -85,500 2022-05-10
223 0611 China Nuclear Energy Technology Corporation Limited:O 4,852,000 -100,000 0.26 -0.12 -86,000 2022-05-10
224 9969 InnoCare Pharma Limited:O 1,089,000 -9,000 0.07 -0.00 -89,010 2022-05-10
225 1618 Metallurgical Corporation of China Ltd.:H 14,738,000 -50,000 0.51 -0.00 -98,000 2022-05-10
226 2359 WuXi AppTec Co., Ltd.:H 203,366 -1,100 0.05 -0.00 -105,325 2022-05-10
227 1038 CK Infrastructure Holdings Limited:O 157,000 -2,000 0.01 -0.00 -106,000 2022-05-10
228 2137 Brii Biosciences Limited:O 802,698 -14,500 0.11 -0.00 -110,490 2022-05-10
229 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 2,780,700 -13,500 0.16 -0.00 -115,290 2022-05-10
230 2186 Luye Pharma Group Ltd.:O 8,353,500 -51,000 0.24 -0.00 -116,790 2022-05-10
231 9618 JD.com, Inc.:A 851,082 -587 0.03 -0.00 -122,096 2022-05-10
232 1024 Kuaishou Technology:B 1,863,431 -2,100 0.05 -0.00 -122,850 2022-05-10
233 0418 FOUNDER HOLDINGS LIMITED:O 10,162,800 -218,000 0.85 -0.02 -124,260 2022-05-10
234 1091 South Manganese Investment Limited:O 24,570,359 -186,000 0.72 -0.01 -137,640 2022-05-10
235 1186 China Railway Construction Corporation Limited:H 3,730,500 -28,000 0.18 -0.00 -145,600 2022-05-10
236 9992 POP MART INTERNATIONAL GROUP LIMITED:O 895,200 -5,000 0.06 -0.00 -150,000 2022-05-10
237 8158 China Regenerative Medicine International Limited:O 7,230,000 -840,000 0.25 -0.03 -152,880 2022-05-10
238 1877 Shanghai Junshi Biosciences Co., Ltd.:H 691,400 -2,600 0.32 -0.00 -153,140 2022-05-10
239 1766 CRRC Corporation Limited:H 21,612,050 -58,000 0.49 -0.00 -165,880 2022-05-10
240 2382 Sunny Optical Technology (Group) Company Limited:O 290,100 -1,700 0.03 -0.00 -166,090 2022-05-10
241 3396 Legend Holdings Corporation:H 2,535,000 -20,400 0.20 -0.00 -189,720 2022-05-10
242 0817 China Jinmao Holdings Group Limited:O 8,092,000 -80,000 0.06 -0.00 -190,400 2022-05-10
243 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,393,200 -8,000 0.35 -0.00 -196,400 2022-05-10
244 1876 Budweiser Brewing Company APAC Limited:O 202,500 -11,000 0.00 -0.00 -212,300 2022-05-10
245 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 59,901,536 -1,000 9.07 -0.00 -215,600 2022-05-10
246 1818 Zhaojin Mining Industry Company Limited:H 6,948,500 -40,500 0.27 -0.00 -262,845 2022-05-10
247 1810 Xiaomi Corporation:B 22,220,626 -26,000 0.11 -0.00 -281,320 2022-05-10
248 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,009,150 -20,000 0.08 -0.00 -281,600 2022-05-10
249 1171 Yankuang Energy Group Company Limited:H 4,020,000 -14,000 0.21 -0.00 -289,100 2022-05-10
250 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 16,741,600 -100,000 0.05 -0.00 -291,000 2022-05-10
251 1842 Grown Up Group Investment Holdings Limited:O 500,000 -156,000 0.05 -0.02 -307,320 2022-05-10
252 1426 Spring Real Estate Investment Trust:Unit 128,860,000 -120,000 8.71 -0.01 -325,200 2022-05-10
253 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 784,000 -24,000 0.01 -0.00 -351,840 2022-05-10
254 1800 China Communications Construction Company Limited:H 17,849,000 -80,000 0.40 -0.00 -362,400 2022-05-10
255 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 10,973,000 -64,000 1.75 -0.01 -374,400 2022-05-10
256 2823 iShares FTSE China A50 ETF:Unit 630,100 -26,200 0.06 -0.00 -378,066 2022-05-10
257 6618 JD Health International Inc.:O 2,463,950 -9,600 0.08 -0.00 -379,200 2022-05-10
258 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,484,000 -352,000 0.16 -0.00 -387,200 2022-05-10
259 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,758,000 -300,000 0.33 -0.02 -393,000 2022-05-10
260 1783 Envision Greenwise Holdings Limited:O 1,400,000 -700,000 0.15 -0.07 -413,000 2022-05-10
261 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,389,952 -50,500 0.02 -0.00 -424,705 2022-05-10
262 6878 Differ Group Auto Limited:O 2,310,000 -204,000 0.03 -0.00 -426,360 2022-05-10
263 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,108,000 -54,000 1.08 -0.03 -442,260 2022-05-10
264 2207 Ronshine Service Holding Co., Ltd:O 168,000 -91,000 0.03 -0.02 -446,810 2022-05-10
265 1385 Shanghai Fudan Microelectronics Group Company Limited:H 11,207,000 -20,000 3.94 -0.01 -502,000 2022-05-10
266 6969 Smoore International Holdings Limited:O 7,705,000 -34,000 0.13 -0.00 -522,240 2022-05-10
267 9997 Kangji Medical Holdings Limited:O 2,360,500 -77,000 0.19 -0.01 -528,990 2022-05-10
268 1193 China Resources Gas Group Limited:O 131,600 -20,000 0.01 -0.00 -578,000 2022-05-10
269 1302 LifeTech Scientific Corporation:O 57,704,864 -300,000 1.25 -0.01 -618,000 2022-05-10
270 6169 China YuHua Education Corporation Limited:O 2,788,000 -822,000 0.08 -0.02 -863,100 2022-05-10
271 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 3,618,500 -220,000 0.06 -0.00 -950,400 2022-05-10
272 2399 China Anchu Energy Storage Group Limited:O 3,893,000 -1,767,000 0.19 -0.08 -954,180 2022-05-10
273 9988 Alibaba Group Holding Limited (KY):O 6,228,914 -14,400 0.03 -0.00 -1,238,400 2022-05-10
274 9698 GDS Holdings Limited (KY):A 841,800 -59,300 0.06 -0.00 -1,580,345 2022-05-10
275 3800 GCL Technology Holdings Limited (KY):O 514,857,242 -782,000 1.90 -0.00 -1,782,960 2022-05-10
276 1211 BYD COMPANY LIMITED:H 1,701,550 -9,000 0.15 -0.00 -1,935,000 2022-05-10
277 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,005,084 -93,000 0.07 -0.01 -2,297,100 2022-05-10
278 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 421,112 -8,100 0.03 -0.00 -2,637,360 2022-05-10
279 1336 New China Life Insurance Company Ltd.:H 3,018,717 -153,500 0.29 -0.01 -2,904,220 2022-05-10
280 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 24,598,460 -850,000 0.23 -0.01 -3,026,000 2022-05-10
281 6988 Joy Spreader Group Inc.:O 56,464,000 -1,113,000 2.59 -0.05 -3,172,050 2022-05-10
282 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 97,760 -195,000 0.07 -0.14 -3,348,150 2022-05-10
283 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 329,200 -901,800 0.11 -0.29 -6,285,546 2022-05-10
284 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 361,900 -531,400 0.31 -0.45 -6,892,258 2022-05-10
285 0883 CNOOC LIMITED:O 31,171,000 -820,000 0.07 -0.00 -8,626,400 2022-05-10
286 3690 Meituan:B 11,275,560 -65,300 0.20 -0.00 -9,912,540 2022-05-10
287 0700 TENCENT HOLDINGS LIMITED:O 5,295,235 -69,600 0.06 -0.00 -23,747,520 2022-05-10
288 1725 China Strategic Technology Group Limited:O 4,000 -2,482,200 0.00 -0.80 -43,488,144 2022-05-10
289 1119 iDreamSky Technology Holdings Limited:O 30,528,370 -25,740,800 2.15 -1.81 -101,933,568 2022-05-10

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