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

CCASS holding changes from 2022-05-10 to 2022-05-11

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2207 Ronshine Service Holding Co., Ltd:O 25,314,000 25,146,000 4.98 4.95 123,215,400 2022-05-11
2 9618 JD.com, Inc.:A 1,203,453 352,371 0.04 0.01 73,363,642 2022-05-11
3 3301 Ronshine China Holdings Limited:O 13,320,000 13,000,000 0.79 0.77 25,870,000 2022-05-11
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,700,820 428,500 0.05 0.00 9,834,075 2022-05-11
5 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 67,809,072 7,158,000 0.28 0.03 6,299,040 2022-05-11
6 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,509,250 475,000 0.15 0.02 4,583,750 2022-05-11
7 0095 LVGEM (China) Real Estate Investment Company Limited:O 137,072,833 4,900,000 2.69 0.10 4,410,000 2022-05-11
8 9988 Alibaba Group Holding Limited (KY):O 6,274,614 45,700 0.03 0.00 3,914,205 2022-05-11
9 0700 TENCENT HOLDINGS LIMITED:O 5,306,035 10,800 0.06 0.00 3,784,320 2022-05-11
10 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 2,998,300 185,800 0.54 0.03 3,530,200 2022-05-11
11 1088 China Shenhua Energy Company Limited:H 8,375,450 119,500 0.25 0.00 2,856,050 2022-05-11
12 0728 CHINA TELECOM CORPORATION LIMITED:H 47,576,000 790,000 0.34 0.01 2,196,200 2022-05-11
13 0291 China Resources Beer (Holdings) Company Limited:O 412,999 38,000 0.01 0.00 1,660,600 2022-05-11
14 0941 China Mobile Limited (HK):O 6,951,610 31,000 0.03 0.00 1,582,550 2022-05-11
15 3800 GCL Technology Holdings Limited (KY):O 515,519,242 662,000 1.90 0.00 1,562,320 2022-05-11
16 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,100,000 500,000 0.12 0.03 1,445,000 2022-05-11
17 0683 KERRY PROPERTIES LIMITED:O 158,000 60,000 0.01 0.00 1,239,000 2022-05-11
18 9698 GDS Holdings Limited (KY):A 885,300 43,500 0.06 0.00 1,200,600 2022-05-11
19 1508 China Reinsurance (Group) Corporation:H 163,669,000 1,730,000 2.45 0.03 1,159,100 2022-05-11
20 6881 China Galaxy Securities Co., Ltd.:H 15,314,500 280,000 0.41 0.01 1,150,800 2022-05-11
21 1211 BYD COMPANY LIMITED:H 1,705,550 4,000 0.16 0.00 932,800 2022-05-11
22 2016 CHINA ZHESHANG BANK CO., LTD.:H 12,153,000 248,000 0.27 0.01 843,200 2022-05-11
23 3773 Yinsheng Digifavor Company Limited:O 3,886,000 1,536,000 0.94 0.37 829,440 2022-05-11
24 1177 SINO BIOPHARMACEUTICAL LIMITED:O 25,062,749 205,000 0.13 0.00 787,200 2022-05-11
25 1024 Kuaishou Technology:B 1,875,731 12,300 0.05 0.00 773,670 2022-05-11
26 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 2,755,500 250,700 2.92 0.07 694,940 2022-05-11
27 3888 Kingsoft Corporation Limited:O 2,793,820 29,200 0.20 0.00 686,200 2022-05-11
28 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 417,000 55,100 0.37 0.06 672,771 2022-05-11
29 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 2,862,100 81,400 0.17 0.00 664,224 2022-05-11
30 3968 CHINA MERCHANTS BANK CO., LTD.:H 865,426,841 14,500 18.85 0.00 611,900 2022-05-11
31 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 49,545,800 46,400 5.39 0.01 611,552 2022-05-11
32 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,882,205 49,500 0.18 0.00 606,870 2022-05-11
33 2899 ZIJIN MINING GROUP CO., LTD.:H 10,299,250 60,000 0.18 0.00 599,400 2022-05-11
34 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 772,545 70,000 0.01 0.00 548,800 2022-05-11
35 2013 Weimob Inc.:O 4,513,000 123,000 0.18 0.00 500,610 2022-05-11
36 3877 CSSC (Hong Kong) Shipping Company Limited:O 1,290,000 400,000 0.02 0.01 496,000 2022-05-11
37 0270 GUANGDONG INVESTMENT LIMITED:O 2,288,000 50,000 0.03 0.00 481,500 2022-05-11
38 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,134,931 40,000 0.05 0.00 476,800 2022-05-11
39 2833 Hang Seng Index ETF:Unit 896,300 23,100 0.05 0.00 465,696 2022-05-11
40 0390 CHINA RAILWAY GROUP LIMITED:H 3,368,000 84,000 0.08 0.00 461,160 2022-05-11
41 0817 China Jinmao Holdings Group Limited:O 8,292,000 200,000 0.07 0.00 460,000 2022-05-11
42 0139 Smart Fish Wealthlink Holdings Limited:O 64,507,356 27,888,000 0.40 0.17 446,208 2022-05-11
43 1801 Innovent Biologics, Inc.:O 3,073,862 21,500 0.21 0.00 437,525 2022-05-11
44 1055 China Southern Airlines Company Limited:H 6,484,117 106,000 0.15 0.00 424,000 2022-05-11
45 1898 China Coal Energy Company Limited:H 5,731,820 64,000 0.14 0.00 396,800 2022-05-11
46 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 16,542,347 28,000 0.34 0.00 394,240 2022-05-11
47 0123 Yuexiu Property Company Limited:O 981,143 50,000 0.03 0.00 389,000 2022-05-11
48 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 10,054,900 30,000 3.08 0.01 382,800 2022-05-11
49 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 13,950,872 91,000 0.41 0.00 375,830 2022-05-11
50 2800 Tracker Fund of Hong Kong:Unit 2,978,320 16,500 0.06 0.00 329,340 2022-05-11
51 1787 Shandong Gold Mining Co., Ltd.:H 3,058,057 24,250 0.36 0.00 321,555 2022-05-11
52 2823 iShares FTSE China A50 ETF:Unit 650,100 20,000 0.06 0.00 293,800 2022-05-11
53 1876 Budweiser Brewing Company APAC Limited:O 216,500 14,000 0.00 0.00 279,440 2022-05-11
54 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,029,150 20,000 0.09 0.00 276,400 2022-05-11
55 1299 AIA Group Limited:O 644,339 3,800 0.01 0.00 273,790 2022-05-11
56 1866 CHINA XLX FERTILISER LTD.:O 10,421,000 40,000 0.85 0.00 271,200 2022-05-11
57 2255 Haichang Ocean Park Holdings Ltd.:O 2,475,000 50,000 0.06 0.00 266,500 2022-05-11
58 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 28,316,000 62,000 0.88 0.00 244,900 2022-05-11
59 6030 CITIC Securities Company Limited:H 2,650,100 15,000 0.10 0.00 239,100 2022-05-11
60 3151 Premia China STAR50 ETF:Unit 72,200 31,000 0.16 0.07 229,710 2022-05-11
61 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 4,411,200 164,700 0.17 -0.02 223,004 2022-05-11
62 1877 Shanghai Junshi Biosciences Co., Ltd.:H 694,800 3,400 0.32 0.00 214,540 2022-05-11
63 1810 Xiaomi Corporation:B 22,240,026 19,400 0.11 0.00 213,400 2022-05-11
64 6969 Smoore International Holdings Limited:O 7,718,000 13,000 0.13 0.00 210,340 2022-05-11
65 3958 Orient Securities Company Limited:H 1,211,200 51,200 0.12 0.00 208,384 2022-05-11
66 1576 Qilu Expressway Company Limited:H 174,223,000 85,000 15.84 0.01 203,150 2022-05-11
67 0580 Sun.King Technology Group Limited:O 28,598,000 100,000 1.74 0.01 202,000 2022-05-11
68 0013 HUTCHMED (China) Limited:O 114,000 12,000 0.01 0.00 198,960 2022-05-11
69 1398 Industrial and Commercial Bank of China Limited:H 27,658,330 44,000 0.03 0.00 198,880 2022-05-11
70 0241 Alibaba Health Information Technology Limited:O 6,104,162 50,000 0.05 0.00 192,500 2022-05-11
71 3396 Legend Holdings Corporation:H 2,555,000 20,000 0.20 0.00 184,000 2022-05-11
72 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,812,162 46,000 0.10 0.00 178,020 2022-05-11
73 6066 CSC Financial Co., Ltd.:H 4,465,000 25,000 0.35 0.00 174,000 2022-05-11
74 6968 Ganglong China Property Group Limited:O 140,889,000 40,000 8.66 0.00 168,400 2022-05-11
75 0604 SHENZHEN INVESTMENT LIMITED:O 10,660,260 100,000 0.12 0.00 159,000 2022-05-11
76 1618 Metallurgical Corporation of China Ltd.:H 14,817,000 79,000 0.52 0.00 155,630 2022-05-11
77 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 309,000 4,000 0.01 0.00 155,400 2022-05-11
78 2799 China CITIC Financial Asset Management Co., Ltd.:H 128,741,000 400,000 0.48 0.00 140,000 2022-05-11
79 0358 Jiangxi Copper Company Limited:H 2,059,000 12,000 0.15 0.00 136,560 2022-05-11
80 2618 JD Logistics, Inc.:O 7,382,400 9,000 0.12 0.00 135,360 2022-05-11
81 0357 Hainan Meilan International Airport Company Limited:H 1,208,000 10,000 0.53 0.00 135,200 2022-05-11
82 1910 Samsonite Group S.A.:O 147,900 8,100 0.01 0.00 132,030 2022-05-11
83 1951 Jinxin Fertility Group Limited:O 3,242,000 27,000 0.13 0.00 130,410 2022-05-11
84 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 421,512 400 0.03 0.00 130,160 2022-05-11
85 1186 China Railway Construction Corporation Limited:H 3,755,500 25,000 0.18 0.00 130,000 2022-05-11
86 2007 Country Garden Holdings Company Limited:O 4,405,790 29,000 0.02 0.00 129,630 2022-05-11
87 0384 CHINA GAS HOLDINGS LIMITED:O 8,106,514 13,800 0.15 0.00 128,754 2022-05-11
88 1842 Grown Up Group Investment Holdings Limited:O 560,000 60,000 0.06 0.01 123,000 2022-05-11
89 1766 CRRC Corporation Limited:H 21,652,050 40,000 0.50 0.00 114,800 2022-05-11
90 3913 KWG Living Group Holdings Limited:O 743,656 43,000 0.04 0.00 113,520 2022-05-11
91 2338 WEICHAI POWER CO., LTD.:H 4,645,240 11,000 0.24 0.00 110,660 2022-05-11
92 3993 CMOC Group Limited (CN):H 8,575,000 30,000 0.22 0.00 107,100 2022-05-11
93 0916 China Longyuan Power Group Corporation Limited:H 1,229,000 7,000 0.04 0.00 103,040 2022-05-11
94 2382 Sunny Optical Technology (Group) Company Limited:O 291,100 1,000 0.03 0.00 102,200 2022-05-11
95 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 476,500 9,000 0.14 0.00 101,700 2022-05-11
96 6998 Genor Biopharma Holdings Limited:O 535,000 30,000 0.11 0.01 101,400 2022-05-11
97 2359 WuXi AppTec Co., Ltd.:H 204,366 1,000 0.05 0.00 97,900 2022-05-11
98 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 24,624,460 26,000 0.23 0.00 96,980 2022-05-11
99 2110 Tian Cheng Holdings Limited:O 2,570,000 1,030,000 0.12 0.05 95,790 2022-05-11
100 2727 Shanghai Electric Group Company Limited:H 22,846,000 50,000 0.78 0.00 91,000 2022-05-11
101 0500 Frontier Services Group Limited:O 4,715,325 195,000 0.20 0.01 87,750 2022-05-11
102 1516 Sunac Services Holdings Limited:O 2,263,675 24,000 0.07 0.00 86,640 2022-05-11
103 1988 China Minsheng Banking Corp., Ltd.:H 26,592,328 30,000 0.32 0.00 85,800 2022-05-11
104 2137 Brii Biosciences Limited:O 813,198 10,500 0.11 0.00 81,900 2022-05-11
105 1083 Towngas Smart Energy Company Limited:O 1,457,517 21,000 0.05 0.00 78,120 2022-05-11
106 1623 Hilong Holding Limited:O 6,472,000 89,000 0.38 0.01 72,980 2022-05-11
107 1799 Xinte Energy Co., Ltd.:H 13,740,000 4,400 3.65 0.00 72,600 2022-05-11
108 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,875,700 1,500 0.05 0.00 71,325 2022-05-11
109 2822 CSOP FTSE China A50 ETF:Unit 239,600 5,000 0.03 0.00 70,750 2022-05-11
110 0072 Meta Media Holdings Limited:O 580,000 148,000 0.13 0.03 69,560 2022-05-11
111 0956 China Suntien Green Energy Corporation Limited:H 5,125,000 17,000 0.28 0.00 67,150 2022-05-11
112 1128 Wynn Macau, Limited:O 2,046,800 13,200 0.04 0.00 60,324 2022-05-11
113 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 238,100 10,000 0.61 0.13 58,450 2022-05-11
114 0612 Carmen Century Investment Limited (KY):O 1,367,120 16,000 0.10 0.00 58,400 2022-05-11
115 1193 China Resources Gas Group Limited:O 133,600 2,000 0.01 0.00 57,300 2022-05-11
116 0694 Beijing Capital International Airport Company Limited:H 5,432,000 14,000 0.29 0.00 56,560 2022-05-11
117 1393 Hidili Industry International Development Limited:O 34,260,000 100,000 1.67 0.00 53,000 2022-05-11
118 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 518,300 11,100 0.07 -0.01 52,281 2022-05-11
119 3759 Pharmaron Beijing Co., Ltd.:H 24,000 600 0.02 0.00 52,050 2022-05-11
120 3328 Bank of Communications Co., Ltd.:H 3,596,664 10,000 0.01 0.00 51,500 2022-05-11
121 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 101,000 20,000 0.05 0.01 49,680 2022-05-11
122 9626 Bilibili Inc.:Z ord 229,680 300 0.07 0.00 48,180 2022-05-11
123 0196 Honghua Group Limited:O 236,286,805 200,000 4.41 0.00 47,000 2022-05-11
124 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 24,105,000 37,000 3.18 0.00 46,990 2022-05-11
125 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,975,016 6,000 0.09 0.00 45,840 2022-05-11
126 1164 CGN Mining Company Limited:O 14,935,000 60,000 0.22 0.00 45,000 2022-05-11
127 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 485,500 15,500 0.04 0.00 44,795 2022-05-11
128 2219 Chaoju Eye Care Holdings Limited:O 5,580,500 13,500 0.79 0.00 44,280 2022-05-11
129 1928 Sands China Ltd.:O 1,574,000 2,800 0.02 0.00 43,960 2022-05-11
130 6818 China Everbright Bank Company Limited:H 11,299,000 16,000 0.09 0.00 43,520 2022-05-11
131 9992 POP MART INTERNATIONAL GROUP LIMITED:O 896,600 1,400 0.06 0.00 43,120 2022-05-11
132 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,955,391 5,000 0.22 0.00 42,950 2022-05-11
133 6185 CanSino Biologics Inc.:H 152,600 600 0.12 0.00 42,810 2022-05-11
134 1816 CGN Power Co., Ltd.:H 25,338,000 20,000 0.23 0.00 41,400 2022-05-11
135 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 27,006,000 32,000 0.20 0.00 40,960 2022-05-11
136 6680 JL MAG RARE-EARTH CO., LTD.:H 149,600 2,000 0.12 0.00 40,400 2022-05-11
137 3033 CSOP Hang Seng TECH Index ETF:Unit 3,006,780 10,200 0.08 -0.00 40,249 2022-05-11
138 2362 Jinchuan Group International Resources Co. Ltd:O 18,092,000 46,000 0.14 0.00 40,020 2022-05-11
139 0005 HSBC HOLDINGS PLC:O 3,858,881 800 0.02 0.00 38,720 2022-05-11
140 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,900,000 12,000 0.23 0.00 37,200 2022-05-11
141 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,879,420 10,000 0.03 0.00 37,200 2022-05-11
142 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,014,000 30,000 0.08 0.00 36,900 2022-05-11
143 2158 Yidu Tech Inc.:O 852,200 5,000 0.09 0.00 36,750 2022-05-11
144 0960 Longfor Group Holdings Limited:O 51,500 1,000 0.00 0.00 36,050 2022-05-11
145 9960 Kindstar Globalgene Technology, Inc.:O 1,394,000 17,000 0.14 0.00 35,870 2022-05-11
146 0119 Poly Property Group Co., Limited:O 19,051,324 20,000 0.51 0.00 35,800 2022-05-11
147 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,246,500 5,000 0.13 0.00 35,450 2022-05-11
148 0763 ZTE CORPORATION:H 2,378,101 2,200 0.31 0.00 34,760 2022-05-11
149 1251 SPT Energy Group Inc.:O 1,566,000 118,000 0.08 0.01 31,860 2022-05-11
150 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,358,000 4,000 0.06 0.00 31,080 2022-05-11
151 1448 Fu Shou Yuan International Group Limited:O 2,966,000 6,000 0.13 0.00 30,360 2022-05-11
152 1368 Xtep International Holdings Limited:O 683,996 3,000 0.03 0.00 30,300 2022-05-11
153 0902 HUA NENG POWER INTERNATIONAL, INC.:H 75,223,600 8,000 1.60 0.00 29,920 2022-05-11
154 1999 Man Wah Holdings Limited:O 9,752,400 4,000 0.25 0.00 27,040 2022-05-11
155 6098 Country Garden Services Holdings Company Limited:O 533,542 1,000 0.02 0.00 26,650 2022-05-11
156 1258 China Nonferrous Mining Corporation Limited:O 6,258,000 7,000 0.17 0.00 26,110 2022-05-11
157 9868 XPeng Inc.:A 258,700 300 0.02 0.00 25,965 2022-05-11
158 1347 HUA HONG SEMICONDUCTOR LIMITED:O 610,000 1,000 0.05 0.00 25,600 2022-05-11
159 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,394,200 1,000 0.35 0.00 24,750 2022-05-11
160 1339 People's Insurance Company (Group) of China Limited (The):H 24,404,000 10,000 0.28 0.00 24,300 2022-05-11
161 0558 L.K. Technology Holdings Limited:O 868,000 2,500 0.06 0.00 24,050 2022-05-11
162 1916 JIANGXI BANK CO., LTD.:H 59,633,500 20,000 4.43 0.00 24,000 2022-05-11
163 1313 China Resources Building Materials Technology Holdings Limited:O 2,008,449 4,000 0.03 0.00 23,880 2022-05-11
164 1628 Yuzhou Group Holdings Company Limited:O 2,182,547 50,000 0.03 0.00 23,750 2022-05-11
165 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 65,387 1,000 0.01 0.00 22,750 2022-05-11
166 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 913,900 1,200 0.08 0.00 20,136 2022-05-11
167 1672 Ascletis Pharma Inc.:O 25,330,332 5,000 2.33 0.00 19,550 2022-05-11
168 1091 South Manganese Investment Limited:O 24,595,359 25,000 0.72 0.00 18,750 2022-05-11
169 1772 GANFENG LITHIUM GROUP CO., LTD.:H 701,370 200 0.24 0.00 18,460 2022-05-11
170 1378 China Hongqiao Group Limited:O 3,867,000 2,000 0.04 0.00 17,480 2022-05-11
171 0330 ESPRIT HOLDINGS LIMITED (BM):O 12,909,203 10,000 0.46 0.00 17,400 2022-05-11
172 0206 CM Energy Tech Co., Ltd.:O 4,952,800 72,000 0.15 0.00 16,344 2022-05-11
173 8448 Universe Printshop Holdings Limited:O 1,120,000 320,000 0.12 0.04 16,320 2022-05-11
174 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,144,000 8,000 0.06 0.00 14,400 2022-05-11
175 9999 NetEase, Inc.:O 1,083,400 100 0.03 0.00 14,250 2022-05-11
176 1122 QINGLING MOTORS CO. LTD:H 1,197,965 10,000 0.10 0.00 13,600 2022-05-11
177 0166 New Times Corporation Limited (BM):O 2,172,275 144,000 0.02 0.00 12,240 2022-05-11
178 9959 Linklogis Inc.:B 188,000 2,000 0.01 0.00 12,100 2022-05-11
179 0973 L'Occitane International S.A.:O 210,750 500 0.01 0.00 11,425 2022-05-11
180 6158 Zhenro Properties Group Limited:O 931,000 20,000 0.02 0.00 11,400 2022-05-11
181 3983 China BlueChemical Ltd.:H 5,924,000 4,000 0.33 0.00 10,680 2022-05-11
182 0486 UNITED COMPANY RUSAL, IPJSC:O 4,926,000 3,000 0.03 0.00 10,470 2022-05-11
183 0305 Wuling Motors Holdings Limited:O 1,509,000 10,000 0.05 0.00 9,500 2022-05-11
184 0020 SenseTime Group Inc.:B 2,585,000 2,000 0.01 0.00 9,320 2022-05-11
185 2096 Simcere Pharmaceutical Group Limited:O 1,707,000 1,000 0.06 0.00 8,270 2022-05-11
186 0187 Beijing Jingcheng Machinery Electric Company Limited:H 5,460,000 2,000 5.46 0.00 7,460 2022-05-11
187 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 71,000 1,200 0.17 0.00 7,116 2022-05-11
188 2155 Morimatsu International Holdings Company Limited:O 1,257,000 1,000 0.12 0.00 7,000 2022-05-11
189 1084 Green Fresh Biotechnology Company Limited (KY):O 274,000 2,000 0.03 0.00 6,900 2022-05-11
190 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,009,200 24,000 0.05 0.00 6,720 2022-05-11
191 1610 COFCO Joycome Foods Limited:O 32,517,000 2,000 0.83 0.00 6,180 2022-05-11
192 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,999,400 200 0.37 0.00 6,150 2022-05-11
193 2217 Tam Jai International Co. Limited:O 323,000 2,000 0.02 0.00 5,540 2022-05-11
194 1117 China Modern Dairy Holdings Ltd.:O 17,284,000 5,000 0.22 0.00 5,500 2022-05-11
195 9600 Newlink Technology Inc.:O 351,200 2,400 0.04 0.00 5,304 2022-05-11
196 1133 Harbin Electric Company Limited:H 2,914,000 2,000 0.43 0.00 3,900 2022-05-11
197 1086 Goodbaby International Holdings Limited:O 11,193,000 3,000 0.67 0.00 3,180 2022-05-11
198 0276 Mongolia Energy Corporation Limited:O 529,188 3,000 0.28 0.00 3,090 2022-05-11
199 2019 Dexin China Holdings Company Limited:O 2,000 1,000 0.00 0.00 3,060 2022-05-11
200 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 2,989,217 2,000 0.52 0.00 2,100 2022-05-11
201 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 616,000 2,000 0.08 0.00 1,920 2022-05-11
202 3067 iShares Hang Seng TECH ETF:Unit 152,000 200 0.01 -0.00 1,679 2022-05-11
203 8083 Youzan Technology Limited:O 230,667,570 12,000 1.25 0.00 1,368 2022-05-11
204 0389 China Tontine Wines Group Limited:O 7,454,000 10,000 0.28 0.00 1,350 2022-05-11
205 9866 NIO Inc.:A 20 10 0.00 0.00 1,120 2022-05-11
206 1630 Kin Shing Holdings Limited:O 5,418,000 12,000 0.36 0.00 1,080 2022-05-11
207 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 1,700 200 0.02 0.00 984 2022-05-11
208 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 472,866 20,000 0.01 0.00 980 2022-05-11
209 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 4,518,000 -6,000 0.18 -0.00 -642 2022-05-11
210 8362 Winning Tower Group Holdings Limited:O 160,000 -20,000 0.01 -0.00 -800 2022-05-11
211 0059 Skyfame Realty (Holdings) Limited:O 7,029,012 -10,000 0.08 -0.00 -960 2022-05-11
212 1323 Huasheng International Holding Limited:O 7,836,000 -14,000 0.19 -0.00 -1,512 2022-05-11
213 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,142,120 -2,000 0.19 -0.00 -1,960 2022-05-11
214 0812 Southwest Securities International Securities Limited:O 13,942,000 -64,000 0.38 -0.00 -2,176 2022-05-11
215 3666 Shanghai XNG Holdings Limited:O 111,976,000 -50,000 5.06 -0.00 -2,800 2022-05-11
216 2846 iShares Core CSI 300 Index ETF:Unit 402,000 -100 2.73 -0.00 -3,014 2022-05-11
217 0557 China Tian Yuan Healthcare Group Limited:O 16,760,000 -4,000 4.20 -0.00 -3,400 2022-05-11
218 1868 Neo-Neon Holdings Limited:O 858,500 -10,000 0.04 -0.00 -4,750 2022-05-11
219 1875 BioDlink International Company Limited:O 208,400 -1,600 0.03 -0.00 -4,848 2022-05-11
220 3318 China Boton Group Company Limited:O 5,883,080 -2,000 0.54 -0.00 -5,880 2022-05-11
221 1030 SEAZEN GROUP LIMITED:O 25,221,333 -2,000 0.39 -0.00 -5,980 2022-05-11
222 1468 Jakota Capital (Holding) Group:O 9,704,800 -10,000 0.14 -0.00 -6,000 2022-05-11
223 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 8,450,000 -60,000 0.35 -0.00 -6,240 2022-05-11
224 1230 Yashili International Holdings Ltd:O 4,704,000 -6,000 0.10 -0.00 -6,480 2022-05-11
225 1676 Gaodi Holdings Limited (KY):O 146,800 -12,000 0.12 -0.01 -7,560 2022-05-11
226 1865 Pengo Holdings Group Limited:O 704,000 -20,000 0.08 -0.00 -7,700 2022-05-11
227 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 3,616,500 -2,000 0.06 -0.00 -8,760 2022-05-11
228 1815 Mount Everest Gold Group Company Limited (KY):O 14,452,406 -20,000 1.17 -0.00 -10,000 2022-05-11
229 2202 China Vanke Company Limited:H 2,884,396 -600 0.15 -0.00 -10,308 2022-05-11
230 3680 Ruihe Data Technology Holdings Limited (KY):O 1,332,000 -4,000 0.33 -0.00 -10,680 2022-05-11
231 0073 ASIAN CITRUS HOLDINGS LIMITED:O 30,888,640 -100,000 1.24 -0.00 -10,900 2022-05-11
232 1691 JS Global Lifestyle Company Limited:O 76,500 -1,500 0.00 -0.00 -12,780 2022-05-11
233 2888 STANDARD CHARTERED PLC:O 172,669 -250 0.01 -0.00 -13,475 2022-05-11
234 6108 New Ray Medicine International Holding Limited:O 505,600 -16,000 0.03 -0.00 -13,760 2022-05-11
235 1472 Sang Hing Holdings (International) Limited:O 115,000 -125,000 0.01 -0.01 -15,000 2022-05-11
236 0062 Transport International Holdings Limited:O 42,115 -1,200 0.01 -0.00 -15,216 2022-05-11
237 0329 OCI International Holdings Limited:O 2,864,285 -4,000 0.19 -0.00 -15,320 2022-05-11
238 3032 Hang Seng TECH Index ETF:Unit 959,200 -4,000 0.26 -0.00 -16,072 2022-05-11
239 2552 Hua Medicine:O 22,777,445 -5,500 2.16 -0.00 -16,280 2022-05-11
240 1011 China NT Pharma Group Company Limited:O 4,235,000 -72,500 0.22 -0.00 -16,313 2022-05-11
241 0992 LENOVO GROUP LIMITED:O 5,497,667 -2,000 0.05 -0.00 -16,460 2022-05-11
242 8462 Omnibridge Holdings Limited:O 900,000 -105,000 0.15 -0.02 -16,695 2022-05-11
243 1110 Kingworld Medicines Group Limited:O 384,000 -36,000 0.06 -0.01 -17,100 2022-05-11
244 0880 SJM Holdings Limited:O 4,317,000 -6,000 0.08 -0.00 -18,420 2022-05-11
245 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 4,585,000 -3,600 0.70 -0.00 -18,540 2022-05-11
246 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 170,302 -2,000 0.00 -0.00 -19,560 2022-05-11
247 1818 Zhaojin Mining Industry Company Limited:H 6,945,500 -3,000 0.27 -0.00 -19,650 2022-05-11
248 1068 China Yurun Food Group Limited:O 22,409,000 -41,000 1.23 -0.00 -21,320 2022-05-11
249 3380 Logan Group Company Limited:O 4,189,000 -10,000 0.07 -0.00 -21,800 2022-05-11
250 2138 EC Healthcare:O 85,000 -3,000 0.01 -0.00 -22,410 2022-05-11
251 1800 China Communications Construction Company Limited:H 17,844,000 -5,000 0.40 -0.00 -22,650 2022-05-11
252 1888 Kingboard Laminates Holdings Limited:O 1,025,000 -2,000 0.03 -0.00 -23,680 2022-05-11
253 0189 DONGYUE GROUP LIMITED:O 5,658,438 -3,000 0.25 -0.00 -26,310 2022-05-11
254 0347 Angang Steel Company Limited:H 972,952 -8,000 0.07 -0.00 -26,400 2022-05-11
255 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 12,298,000 -20,000 0.70 -0.00 -26,400 2022-05-11
256 3838 China Starch Holdings Limited:O 40,672,319 -145,000 0.68 -0.00 -29,000 2022-05-11
257 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 1,496,500 -5,000 0.68 -0.00 -30,100 2022-05-11
258 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,974,781 -54,000 0.26 -0.00 -31,860 2022-05-11
259 3900 Greentown China Holdings Limited:O 2,241,500 -2,500 0.09 -0.00 -31,900 2022-05-11
260 6669 Acotec Scientific Holdings Limited:O 561,000 -6,000 0.18 -0.00 -33,060 2022-05-11
261 6618 JD Health International Inc.:O 2,463,050 -900 0.08 -0.00 -37,485 2022-05-11
262 0921 Hisense Home Appliances Group Co., Ltd.:H 2,063,000 -5,000 0.45 -0.00 -37,650 2022-05-11
263 0163 Emperor International Holdings Limited:O 559,564 -50,000 0.02 -0.00 -42,000 2022-05-11
264 0717 Emperor Capital Group Limited:O 71,946,785 -774,000 1.07 -0.01 -44,118 2022-05-11
265 1798 China Datang Corporation Renewable Power Co., Limited:H 14,448,000 -17,000 0.58 -0.00 -44,370 2022-05-11
266 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,140,750 -4,000 0.10 -0.00 -44,800 2022-05-11
267 1148 Xinchen China Power Holdings Limited:O 7,275,000 -125,000 0.57 -0.01 -45,625 2022-05-11
268 9997 Kangji Medical Holdings Limited:O 2,354,000 -6,500 0.19 -0.00 -45,630 2022-05-11
269 0857 PETROCHINA COMPANY LIMITED:H 21,449,456 -14,000 0.10 -0.00 -52,220 2022-05-11
270 2160 MicroPort CardioFlow Medtech Corporation:O 820,472 -24,000 0.03 -0.00 -55,440 2022-05-11
271 0909 Ming Yuan Cloud Group Holdings Limited:O 938,000 -6,000 0.05 -0.00 -57,720 2022-05-11
272 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 10,963,000 -10,000 1.74 -0.00 -58,100 2022-05-11
273 3315 Goldpac Group Limited:O 6,499,000 -30,000 0.79 -0.00 -58,200 2022-05-11
274 6865 Flat Glass Group Co., Ltd.:H 384,000 -2,000 0.09 -0.00 -61,500 2022-05-11
275 0418 FOUNDER HOLDINGS LIMITED:O 10,046,800 -116,000 0.84 -0.01 -64,960 2022-05-11
276 6606 New Horizon Health Limited:O 100,000 -4,500 0.02 -0.00 -68,310 2022-05-11
277 1783 Envision Greenwise Holdings Limited:O 1,300,000 -100,000 0.14 -0.01 -70,000 2022-05-11
278 2352 DOWELL SERVICE GROUP CO. LIMITED:H 600 -6,200 0.00 -0.04 -70,680 2022-05-11
279 3996 China Energy Engineering Corporation Limited (CN):H 6,994,000 -68,000 0.08 -0.00 -71,400 2022-05-11
280 1733 E-Commodities Holdings Limited:O 20,213,440 -42,000 0.70 -0.00 -71,820 2022-05-11
281 9633 Nongfu Spring Co., Ltd:H 907,400 -1,800 0.02 -0.00 -73,890 2022-05-11
282 0297 Sinofert Holdings Limited:O 24,554,000 -60,000 0.35 -0.00 -76,200 2022-05-11
283 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 9,149,000 -27,000 0.36 -0.00 -80,730 2022-05-11
284 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,407,000 -6,000 0.03 -0.00 -82,440 2022-05-11
285 0611 China Nuclear Energy Technology Corporation Limited:O 4,752,000 -100,000 0.26 -0.01 -83,000 2022-05-11
286 0405 Yuexiu Real Estate Investment Trust:Unit 2,810,160 -28,000 0.06 -0.00 -86,240 2022-05-11
287 2015 Li Auto Inc.:A 3,740,200 -1,000 0.22 -0.00 -87,200 2022-05-11
288 0546 Fufeng Group Limited:O 9,047,600 -23,000 0.36 -0.00 -88,550 2022-05-11
289 0829 Shenguan Holdings (Group) Limited:O 11,592,000 -190,000 0.36 -0.01 -90,250 2022-05-11
290 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 0 -5,000 0.00 -0.04 -97,100 2022-05-11
291 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,001,084 -4,000 0.07 -0.00 -102,800 2022-05-11
292 3988 BANK OF CHINA LIMITED:H 68,741,786 -36,000 0.08 -0.00 -109,080 2022-05-11
293 9888 Baidu, Inc.:A 343,768 -1,000 0.02 -0.00 -110,600 2022-05-11
294 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 12,240,369 -8,000 0.35 -0.00 -115,840 2022-05-11
295 3382 Tianjin Port Development Holdings Limited:O 13,867,893 -190,000 0.23 -0.00 -115,900 2022-05-11
296 1658 Postal Savings Bank of China Co., Ltd.:H 3,372,798,818 -20,000 16.99 -0.00 -120,000 2022-05-11
297 2150 Nayuki Holdings Limited:O 50,745,221 -28,000 2.96 -0.00 -130,200 2022-05-11
298 0823 Link Real Estate Investment Trust:Unit 390,333 -2,000 0.02 -0.00 -133,000 2022-05-11
299 2355 BAOYE GROUP COMPANY LIMITED:H 11,664,000 -36,000 6.17 0.60 -145,080 2022-05-11
300 3323 China National Building Material Company Limited:H 7,815,100 -16,000 0.17 -0.00 -156,800 2022-05-11
301 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 262,209,600 -1,420,000 2.94 -0.02 -163,300 2022-05-11
302 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 6,123,000 -70,000 0.60 -0.01 -171,500 2022-05-11
303 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 303,900 -25,300 0.11 -0.00 -172,293 2022-05-11
304 1458 Zhou Hei Ya International Holdings Company Limited:O 743,111 -50,000 0.03 -0.00 -191,000 2022-05-11
305 0751 Skyworth Group Limited:O 1,742,172 -46,000 0.07 -0.00 -207,460 2022-05-11
306 0285 BYD Electronic (International) Company Limited:O 4,001,000 -15,000 0.18 -0.00 -214,500 2022-05-11
307 1548 Genscript Biotech Corporation:O 2,078,000 -12,000 0.10 -0.00 -230,880 2022-05-11
308 0564 ZCZL Industrial Technology Group Company Limited (CN):H 247,200 -30,000 0.10 -0.01 -238,800 2022-05-11
309 2832 Bosera STAR 50 Index ETF:Unit 355,600 -30,000 27.35 -2.31 -238,950 2022-05-11
310 1385 Shanghai Fudan Microelectronics Group Company Limited:H 11,196,000 -11,000 3.94 -0.00 -277,750 2022-05-11
311 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 409,000 -57,000 0.03 -0.00 -301,530 2022-05-11
312 1137 Hong Kong Technology Venture Company Limited:O 122,000 -50,000 0.01 -0.01 -305,500 2022-05-11
313 1600 Tian Lun Gas Holdings Limited:O 634,000 -76,000 0.06 -0.01 -329,840 2022-05-11
314 0998 China CITIC Bank Corporation Limited:H 12,296,152 -95,000 0.08 -0.00 -345,800 2022-05-11
315 0780 Tongcheng Travel Holdings Limited (KY):O 28,400 -26,000 0.00 -0.00 -354,640 2022-05-11
316 2357 AviChina Industry & Technology Company Limited:H 17,492,000 -90,000 0.28 -0.00 -362,700 2022-05-11
317 0168 TSINGTAO BREWERY COMPANY LIMITED:H 274,000 -6,000 0.04 -0.00 -364,500 2022-05-11
318 1963 Bank of Chongqing Co., Ltd.:H 2,061,500 -89,500 0.13 -0.01 -383,060 2022-05-11
319 6988 Joy Spreader Group Inc.:O 56,328,000 -136,000 2.58 -0.01 -386,240 2022-05-11
320 1776 GF Securities Co., Ltd.:H 2,877,400 -41,200 0.17 -0.00 -392,636 2022-05-11
321 2269 WuXi Biologics (Cayman) Inc.:O 7,032,106 -7,500 0.17 -0.00 -394,500 2022-05-11
322 6099 China Merchants Securities Co., Ltd.:H 215,253,907 -50,000 16.89 -0.00 -399,000 2022-05-11
323 6886 Huatai Securities Co., Ltd.:H 3,904,600 -50,000 0.23 -0.00 -501,000 2022-05-11
324 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,030,000 -78,000 1.04 -0.04 -504,660 2022-05-11
325 6878 Differ Group Auto Limited:O 2,060,000 -250,000 0.03 -0.00 -510,000 2022-05-11
326 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 67,560 -30,200 0.06 -0.01 -516,118 2022-05-11
327 6078 Hygeia Healthcare Holdings Co., Limited:O 941,400 -16,000 0.15 -0.00 -541,600 2022-05-11
328 2331 LI NING COMPANY LIMITED:O 596,900 -10,000 0.02 -0.00 -574,500 2022-05-11
329 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,974,000 -510,000 0.15 -0.01 -591,600 2022-05-11
330 2686 AAG Energy Holdings Limited:O 14,086,769 -400,000 0.41 -0.01 -592,000 2022-05-11
331 3908 China International Capital Corporation Limited:H 1,680,800 -51,600 0.09 -0.00 -710,016 2022-05-11
332 0354 CHINASOFT INTERNATIONAL LIMITED:O 28,746,476 -140,000 0.93 -0.00 -838,600 2022-05-11
333 9926 Akeso, Inc.:O 136,387,529 -80,000 16.69 -0.01 -1,019,200 2022-05-11
334 0001 CK Hutchison Holdings Limited:O 799,777 -19,000 0.02 -0.00 -1,029,800 2022-05-11
335 1812 Shandong Chenming Paper Holdings Limited:H 11,631,500 -524,000 2.20 -0.10 -1,535,320 2022-05-11
336 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,016,000 -406,000 0.62 -0.03 -1,546,860 2022-05-11
337 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,089,952 -300,000 0.02 -0.00 -2,520,000 2022-05-11
338 1336 New China Life Insurance Company Ltd.:H 2,718,717 -300,000 0.26 -0.03 -5,700,000 2022-05-11
339 3690 Meituan:B 11,239,760 -35,800 0.20 -0.00 -5,778,120 2022-05-11
340 2197 Clover Biopharmaceuticals, Ltd.:O 11,893,391 -1,954,500 1.03 -0.17 -6,078,495 2022-05-11
341 8471 Reach New Holdings Limited:O 70,000 -40,000,000 0.01 -4.71 -6,920,000 2022-05-11
342 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,271,350 -477,000 0.27 -0.01 -7,546,140 2022-05-11
343 1495 Jiyi Holdings Limited:O 2,000 -14,000,000 0.00 -1.36 -8,400,000 2022-05-11
344 0883 CNOOC LIMITED:O 30,170,000 -1,001,000 0.07 -0.00 -10,530,520 2022-05-11

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