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

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

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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 1398 Industrial and Commercial Bank of China Limited:H 274,049,834 1,982,000 0.32 0.00 8,958,640 2022-05-11
2 1336 New China Life Insurance Company Ltd.:H 4,148,800 372,300 0.40 0.04 7,073,700 2022-05-11
3 0291 China Resources Beer (Holdings) Company Limited:O 296,667 142,000 0.01 0.00 6,205,400 2022-05-11
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 239,498,675 1,076,000 0.10 0.00 5,918,000 2022-05-11
5 0941 China Mobile Limited (HK):O 7,230,500 111,000 0.03 0.00 5,666,550 2022-05-11
6 1988 China Minsheng Banking Corp., Ltd.:H 134,188,036 1,582,000 1.61 0.02 4,524,520 2022-05-11
7 9988 Alibaba Group Holding Limited (KY):O 3,137,200 48,600 0.01 0.00 4,162,590 2022-05-11
8 1313 China Resources Building Materials Technology Holdings Limited:O 20,652,000 668,000 0.30 0.01 3,987,960 2022-05-11
9 2007 Country Garden Holdings Company Limited:O 3,886,063 882,000 0.02 0.00 3,942,540 2022-05-11
10 0998 China CITIC Bank Corporation Limited:H 140,374,076 1,083,000 0.94 0.01 3,942,120 2022-05-11
11 2800 Tracker Fund of Hong Kong:Unit 6,080,231 191,500 0.12 0.00 3,822,340 2022-05-11
12 1378 China Hongqiao Group Limited:O 1,967,500 304,000 0.02 0.00 2,656,960 2022-05-11
13 1299 AIA Group Limited:O 718,200 36,200 0.01 0.00 2,608,210 2022-05-11
14 1888 Kingboard Laminates Holdings Limited:O 2,114,000 206,000 0.07 0.01 2,439,040 2022-05-11
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,531,080 6,300 0.20 0.00 2,050,020 2022-05-11
16 3690 Meituan:B 356,300 12,500 0.01 0.00 2,017,500 2022-05-11
17 9626 Bilibili Inc.:Z ord 99,660 11,340 0.03 0.00 1,821,204 2022-05-11
18 1024 Kuaishou Technology:B 1,243,800 27,800 0.04 0.00 1,748,620 2022-05-11
19 3988 BANK OF CHINA LIMITED:H 1,122,044,479 567,000 1.34 0.00 1,718,010 2022-05-11
20 1928 Sands China Ltd.:O 9,043,800 106,000 0.11 0.00 1,664,200 2022-05-11
21 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,137,760 72,500 0.01 0.00 1,663,875 2022-05-11
22 0700 TENCENT HOLDINGS LIMITED:O 651,400 4,700 0.01 0.00 1,646,880 2022-05-11
23 0005 HSBC HOLDINGS PLC:O 19,118,609 32,400 0.09 0.00 1,568,160 2022-05-11
24 1810 Xiaomi Corporation:B 10,330,500 125,400 0.05 0.00 1,379,400 2022-05-11
25 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,734,750 32,000 0.06 0.00 1,345,600 2022-05-11
26 0168 TSINGTAO BREWERY COMPANY LIMITED:H 118,000 22,000 0.02 0.00 1,336,500 2022-05-11
27 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,850,000 422,000 0.17 0.01 1,308,200 2022-05-11
28 2331 LI NING COMPANY LIMITED:O 134,000 22,500 0.01 0.00 1,292,625 2022-05-11
29 0753 Air China Limited:H 1,832,000 242,000 0.04 0.01 1,226,940 2022-05-11
30 3800 GCL Technology Holdings Limited (KY):O 37,477,100 510,000 0.14 0.00 1,203,600 2022-05-11
31 0916 China Longyuan Power Group Corporation Limited:H 405,000 77,000 0.01 0.00 1,133,440 2022-05-11
32 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,345,500 95,000 0.07 0.00 1,132,400 2022-05-11
33 3968 CHINA MERCHANTS BANK CO., LTD.:H 471,436 26,500 0.01 0.00 1,118,300 2022-05-11
34 0880 SJM Holdings Limited:O 34,945,000 328,000 0.62 0.01 1,006,960 2022-05-11
35 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,560,700 205,800 0.34 -0.01 969,318 2022-05-11
36 0728 CHINA TELECOM CORPORATION LIMITED:H 24,956,000 346,000 0.18 0.00 961,880 2022-05-11
37 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,775,000 92,000 0.06 0.00 887,800 2022-05-11
38 0883 CNOOC LIMITED:O 8,173,000 82,000 0.02 0.00 862,640 2022-05-11
39 2382 Sunny Optical Technology (Group) Company Limited:O 114,600 8,400 0.01 0.00 858,480 2022-05-11
40 0241 Alibaba Health Information Technology Limited:O 4,640,000 206,000 0.03 0.00 793,100 2022-05-11
41 6098 Country Garden Services Holdings Company Limited:O 350,657 29,000 0.01 0.00 772,850 2022-05-11
42 6618 JD Health International Inc.:O 459,150 15,900 0.01 0.00 662,235 2022-05-11
43 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 50,224,200 160,000 0.20 0.00 619,200 2022-05-11
44 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,705,500 13,000 0.09 0.00 618,150 2022-05-11
45 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 580,000 44,000 0.01 0.00 604,560 2022-05-11
46 2269 WuXi Biologics (Cayman) Inc.:O 370,000 11,000 0.01 0.00 578,600 2022-05-11
47 1772 GANFENG LITHIUM GROUP CO., LTD.:H 221,000 6,200 0.08 0.00 572,260 2022-05-11
48 0285 BYD Electronic (International) Company Limited:O 784,500 40,000 0.03 0.00 572,000 2022-05-11
49 2899 ZIJIN MINING GROUP CO., LTD.:H 2,379,500 56,000 0.04 0.00 559,440 2022-05-11
50 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,417,600 34,000 0.08 0.00 537,880 2022-05-11
51 0670 China Eastern Airlines Corporation Limited:H 2,302,000 200,000 0.04 0.00 526,000 2022-05-11
52 1876 Budweiser Brewing Company APAC Limited:O 221,000 25,500 0.00 0.00 508,980 2022-05-11
53 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 46,000 13,000 0.00 0.00 505,050 2022-05-11
54 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,752,000 417,000 0.14 0.00 483,720 2022-05-11
55 0868 XINYI GLASS HOLDINGS LIMITED:O 446,000 28,000 0.01 0.00 481,600 2022-05-11
56 1658 Postal Savings Bank of China Co., Ltd.:H 2,532,000 77,000 0.01 0.00 462,000 2022-05-11
57 0002 CLP HOLDINGS LIMITED:O 693,316 6,000 0.03 0.00 455,400 2022-05-11
58 0020 SenseTime Group Inc.:B 2,002,000 97,000 0.01 0.00 452,020 2022-05-11
59 1055 China Southern Airlines Company Limited:H 2,487,000 106,000 0.06 0.00 424,000 2022-05-11
60 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,368,497 32,000 0.02 0.00 384,640 2022-05-11
61 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,492,000 140,000 0.32 0.01 373,800 2022-05-11
62 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,750,999 98,000 0.02 0.00 365,540 2022-05-11
63 2020 ANTA Sports Products Limited:O 48,000 4,000 0.00 0.00 345,600 2022-05-11
64 1799 Xinte Energy Co., Ltd.:H 362,400 20,800 0.10 0.01 343,200 2022-05-11
65 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 417,400 20,000 0.04 0.00 335,600 2022-05-11
66 1128 Wynn Macau, Limited:O 23,039,300 71,600 0.44 0.00 327,212 2022-05-11
67 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 27,400 25,000 0.01 0.01 319,000 2022-05-11
68 2282 MGM China Holdings Limited:O 7,679,400 76,000 0.20 0.00 315,400 2022-05-11
69 9618 JD.com, Inc.:A 92,267 1,375 0.00 0.00 286,275 2022-05-11
70 9868 XPeng Inc.:A 47,300 3,300 0.00 0.00 285,615 2022-05-11
71 9866 NIO Inc.:A 9,040 2,460 0.00 0.00 275,520 2022-05-11
72 1818 Zhaojin Mining Industry Company Limited:H 869,500 41,500 0.03 0.00 271,825 2022-05-11
73 2362 Jinchuan Group International Resources Co. Ltd:O 3,463,000 300,000 0.03 0.00 261,000 2022-05-11
74 3323 China National Building Material Company Limited:H 4,568,350 26,000 0.10 0.00 254,800 2022-05-11
75 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,708,000 86,000 0.39 0.00 248,540 2022-05-11
76 9999 NetEase, Inc.:O 25,800 1,700 0.00 0.00 242,250 2022-05-11
77 0489 DongFeng Motor Group Company Limited (CN):H 1,542,000 44,000 0.05 0.00 238,920 2022-05-11
78 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,647,280 30,000 0.01 0.00 233,100 2022-05-11
79 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 255,300 58,000 0.01 0.00 229,100 2022-05-11
80 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 21,476,000 170,000 0.16 0.00 217,600 2022-05-11
81 1798 China Datang Corporation Renewable Power Co., Limited:H 763,000 80,000 0.03 0.00 208,800 2022-05-11
82 0384 CHINA GAS HOLDINGS LIMITED:O 940,029 22,000 0.02 0.00 205,260 2022-05-11
83 1800 China Communications Construction Company Limited:H 21,306,000 45,000 0.48 0.00 203,850 2022-05-11
84 1811 CGN New Energy Holdings Co., Ltd.:O 1,018,000 62,000 0.02 0.00 202,740 2022-05-11
85 1618 Metallurgical Corporation of China Ltd.:H 5,344,000 100,000 0.19 0.00 197,000 2022-05-11
86 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,399,205 16,000 0.10 0.00 196,160 2022-05-11
87 3993 CMOC Group Limited (CN):H 4,449,000 54,000 0.11 0.00 192,780 2022-05-11
88 0358 Jiangxi Copper Company Limited:H 2,147,000 16,000 0.15 0.00 182,080 2022-05-11
89 9633 Nongfu Spring Co., Ltd:H 192,800 4,200 0.00 0.00 172,410 2022-05-11
90 1516 Sunac Services Holdings Limited:O 331,759 45,000 0.01 0.00 162,450 2022-05-11
91 1610 COFCO Joycome Foods Limited:O 1,191,000 52,000 0.03 0.00 160,680 2022-05-11
92 9983 Central China New Life Limited:O 241,000 40,000 0.02 0.00 156,800 2022-05-11
93 1755 S-Enjoy Service Group Co., Limited:O 43,000 20,000 0.00 0.00 153,000 2022-05-11
94 1208 MMG Limited (HK):O 984,000 48,000 0.01 0.00 147,840 2022-05-11
95 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 693,500 51,000 0.06 0.00 147,390 2022-05-11
96 3913 KWG Living Group Holdings Limited:O 440,500 54,000 0.02 0.00 142,560 2022-05-11
97 0710 BOE Varitronix Limited:O 248,000 18,000 0.03 0.00 142,020 2022-05-11
98 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 296,476,000 48,000 0.96 0.00 139,200 2022-05-11
99 3908 China International Capital Corporation Limited:H 281,600 10,000 0.01 0.00 137,600 2022-05-11
100 0013 HUTCHMED (China) Limited:O 71,500 8,000 0.01 0.00 132,640 2022-05-11
101 3773 Yinsheng Digifavor Company Limited:O 748,000 242,000 0.18 0.06 130,680 2022-05-11
102 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 83,500 5,000 0.01 0.00 128,500 2022-05-11
103 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,314,000 140,000 0.03 0.00 126,000 2022-05-11
104 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 8,291,000 92,300 0.32 -0.05 124,974 2022-05-11
105 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,199,250 31,000 0.04 0.00 119,040 2022-05-11
106 0799 IGG Inc:O 1,211,000 40,000 0.10 0.00 118,800 2022-05-11
107 1910 Samsonite Group S.A.:O 46,800 7,200 0.00 0.00 117,360 2022-05-11
108 2400 XD Inc.:O 251,000 6,000 0.05 0.00 116,160 2022-05-11
109 9888 Baidu, Inc.:A 129,650 1,000 0.01 0.00 110,600 2022-05-11
110 2255 Haichang Ocean Park Holdings Ltd.:O 22,000 20,000 0.00 0.00 106,600 2022-05-11
111 3319 A-Living Smart City Services Co., Ltd.:H 272,500 9,000 0.02 0.00 103,140 2022-05-11
112 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,214,500 9,000 0.38 0.00 100,800 2022-05-11
113 2601 China Pacific Insurance (Group) Co., Ltd.:H 308,000 6,000 0.01 0.00 100,560 2022-05-11
114 0347 Angang Steel Company Limited:H 4,569,302 30,000 0.32 0.00 99,000 2022-05-11
115 0354 CHINASOFT INTERNATIONAL LIMITED:O 650,000 16,000 0.02 0.00 95,840 2022-05-11
116 2110 Tian Cheng Holdings Limited:O 2,350,000 1,020,000 0.11 0.05 94,860 2022-05-11
117 2128 China Lesso Group Holdings Limited:O 413,000 10,000 0.01 0.00 91,700 2022-05-11
118 1368 Xtep International Holdings Limited:O 208,256 9,000 0.01 0.00 90,900 2022-05-11
119 1958 BAIC Motor Corporation Limited:H 1,122,500 40,000 0.04 0.00 90,800 2022-05-11
120 0945 MANULIFE FINANCIAL CORPORATION:O 30,380 600 0.00 0.00 90,180 2022-05-11
121 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 2,694,000 1,840,000 0.04 0.03 90,160 2022-05-11
122 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,770,000 68,000 0.16 0.00 89,760 2022-05-11
123 0302 CMGE Technology Group Limited:O 3,076,000 44,000 0.11 0.00 87,120 2022-05-11
124 8069 Flydoo Technology Holding Limited:O 240,000 200,000 0.06 0.05 86,000 2022-05-11
125 1995 Ever Sunshine Services Group Limited:O 144,000 10,000 0.01 0.00 84,900 2022-05-11
126 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,515,500 5,000 0.13 0.00 83,600 2022-05-11
127 0884 CIFI Holdings (Group) Co. Ltd.:O 402,884 26,000 0.00 0.00 82,160 2022-05-11
128 1072 Dongfang Electric Corporation Limited:H 361,200 10,000 0.11 0.00 81,900 2022-05-11
129 2013 Weimob Inc.:O 5,080,600 20,000 0.20 0.00 81,400 2022-05-11
130 6969 Smoore International Holdings Limited:O 440,600 5,000 0.01 0.00 80,900 2022-05-11
131 2197 Clover Biopharmaceuticals, Ltd.:O 114,000 25,000 0.01 0.00 77,750 2022-05-11
132 2238 Guangzhou Automobile Group Co., Ltd.:H 3,738,036 12,000 0.12 0.00 77,280 2022-05-11
133 1347 HUA HONG SEMICONDUCTOR LIMITED:O 301,000 3,000 0.02 0.00 76,800 2022-05-11
134 0038 FIRST TRACTOR COMPANY LIMITED:H 530,000 20,000 0.14 0.01 73,000 2022-05-11
135 6886 Huatai Securities Co., Ltd.:H 448,800 7,000 0.03 0.00 70,140 2022-05-11
136 6078 Hygeia Healthcare Holdings Co., Limited:O 25,800 2,000 0.00 0.00 67,700 2022-05-11
137 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,464,310 18,000 0.05 0.00 66,960 2022-05-11
138 2689 Nine Dragons Paper (Holdings) Limited:O 1,063,000 10,000 0.02 0.00 66,200 2022-05-11
139 3380 Logan Group Company Limited:O 1,139,000 30,000 0.02 0.00 65,400 2022-05-11
140 0136 China Ruyi Holdings Limited:O 9,321,660 32,000 0.10 0.00 61,120 2022-05-11
141 1415 Cowell e Holdings Inc.:O 423,000 8,000 0.05 0.00 60,880 2022-05-11
142 0303 VTECH HOLDINGS LIMITED:O 134,900 1,000 0.05 0.00 54,250 2022-05-11
143 3383 Agile Group Holdings Limited (KY):O 15,090,750 16,000 0.39 0.00 52,960 2022-05-11
144 6690 Haier Smart Home Co., Ltd.:H 510,214 2,000 0.02 0.00 52,300 2022-05-11
145 1075 CAPINFO COMPANY LIMITED:H 594,000 162,000 0.08 0.02 51,840 2022-05-11
146 3328 Bank of Communications Co., Ltd.:H 68,677,262 10,000 0.20 0.00 51,500 2022-05-11
147 9616 Neutech Group Limited:O 132,800 13,600 0.02 0.00 48,280 2022-05-11
148 0558 L.K. Technology Holdings Limited:O 368,000 5,000 0.03 0.00 48,100 2022-05-11
149 0909 Ming Yuan Cloud Group Holdings Limited:O 255,000 5,000 0.01 0.00 48,100 2022-05-11
150 1088 China Shenhua Energy Company Limited:H 909,500 2,000 0.03 0.00 47,800 2022-05-11
151 6808 SUN ART RETAIL GROUP LIMITED:O 5,484,000 20,000 0.06 0.00 47,200 2022-05-11
152 2150 Nayuki Holdings Limited:O 85,000 9,500 0.00 0.00 44,175 2022-05-11
153 1171 Yankuang Energy Group Company Limited:H 160,000 2,000 0.01 0.00 42,300 2022-05-11
154 9668 CHINA BOHAI BANK CO., LTD.:H 1,756,500 30,000 0.03 0.00 42,000 2022-05-11
155 6818 China Everbright Bank Company Limited:H 4,460,000 15,000 0.04 0.00 40,800 2022-05-11
156 0072 Meta Media Holdings Limited:O 136,000 86,000 0.03 0.02 40,420 2022-05-11
157 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,347,200 30,000 0.04 0.00 39,600 2022-05-11
158 0719 Shandong Xinhua Pharmaceutical Company Limited:H 54,800 6,000 0.03 0.00 38,820 2022-05-11
159 0270 GUANGDONG INVESTMENT LIMITED:O 2,144,000 4,000 0.03 0.00 38,520 2022-05-11
160 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,660,673 8,000 0.03 0.00 37,600 2022-05-11
161 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 15,000 2,900 0.62 0.12 36,888 2022-05-11
162 0059 Skyfame Realty (Holdings) Limited:O 1,338,000 380,000 0.02 0.00 36,480 2022-05-11
163 2015 Li Auto Inc.:A 15,500 400 0.00 0.00 34,880 2022-05-11
164 1623 Hilong Holding Limited:O 1,066,000 42,000 0.06 0.00 34,440 2022-05-11
165 0778 Fortune Real Estate Investment Trust:Unit 3,822,000 5,000 0.19 0.00 34,200 2022-05-11
166 1951 Jinxin Fertility Group Limited:O 1,056,000 7,000 0.04 0.00 33,810 2022-05-11
167 0772 China Literature Limited:O 111,521 1,000 0.01 0.00 31,450 2022-05-11
168 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 683,000 23,000 0.09 0.00 29,210 2022-05-11
169 9928 Times Neighborhood Holdings Limited:O 1,331,384 15,000 0.14 0.00 28,200 2022-05-11
170 0011 HANG SENG BANK, LIMITED:O 559,700 200 0.03 0.00 27,860 2022-05-11
171 3680 Ruihe Data Technology Holdings Limited (KY):O 492,000 10,000 0.12 0.00 26,700 2022-05-11
172 2678 Texhong International Group Limited:O 60,500 3,000 0.01 0.00 26,490 2022-05-11
173 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,724,000 5,000 0.25 0.00 26,450 2022-05-11
174 0040 Gold Peak Technology Group Limited:O 1,105,017 40,000 0.12 0.00 26,000 2022-05-11
175 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 600,900 1,000 0.04 0.00 25,700 2022-05-11
176 0135 KUNLUN ENERGY COMPANY LIMITED:O 582,000 4,000 0.01 0.00 25,400 2022-05-11
177 1478 Q Technology (Group) Company Limited:O 789,000 5,000 0.07 0.00 25,300 2022-05-11
178 3033 CSOP Hang Seng TECH Index ETF:Unit 1,055,600 6,000 0.03 -0.00 23,676 2022-05-11
179 2233 WEST CHINA CEMENT LIMITED:O 6,686,000 20,000 0.12 0.00 23,400 2022-05-11
180 1117 China Modern Dairy Holdings Ltd.:O 1,104,000 20,000 0.01 0.00 22,000 2022-05-11
181 0286 Aidigong Maternal & Child Health Limited (BM):O 624,072 50,000 0.01 0.00 20,500 2022-05-11
182 2806 Global X China Consumer Brand ETF:Unit 2,300 400 0.02 0.00 20,448 2022-05-11
183 1801 Innovent Biologics, Inc.:O 221,500 1,000 0.02 0.00 20,350 2022-05-11
184 1091 South Manganese Investment Limited:O 2,378,704 27,000 0.07 0.00 20,250 2022-05-11
185 3669 China Yongda Automobiles Services Holdings Limited:O 121,000 3,000 0.01 0.00 20,190 2022-05-11
186 3838 China Starch Holdings Limited:O 7,235,000 100,000 0.12 0.00 20,000 2022-05-11
187 3315 Goldpac Group Limited:O 1,776,000 10,000 0.22 0.00 19,400 2022-05-11
188 0788 China Tower Corporation Limited:H 115,986,000 20,000 0.25 0.00 18,000 2022-05-11
189 1830 Perfect Medical Health Management Limited (KY):O 646,014 4,000 0.05 0.00 17,600 2022-05-11
190 0486 UNITED COMPANY RUSAL, IPJSC:O 709,000 5,000 0.00 0.00 17,450 2022-05-11
191 3998 Bosideng International Holdings Limited:O 476,000 4,000 0.00 0.00 15,800 2022-05-11
192 0956 China Suntien Green Energy Corporation Limited:H 1,011,000 4,000 0.05 0.00 15,800 2022-05-11
193 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,807,144 12,000 0.32 0.00 15,000 2022-05-11
194 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,808,000 4,000 0.12 0.00 14,960 2022-05-11
195 9990 Archosaur Games Inc.:O 339,000 2,000 0.04 0.00 13,300 2022-05-11
196 1857 China Everbright Water Limited:O 287,000 8,000 0.01 0.00 13,200 2022-05-11
197 9992 POP MART INTERNATIONAL GROUP LIMITED:O 47,800 400 0.00 0.00 12,320 2022-05-11
198 0493 GOME Retail Holdings Limited:O 16,674,472 30,000 0.05 0.00 11,550 2022-05-11
199 1458 Zhou Hei Ya International Holdings Company Limited:O 69,500 3,000 0.00 0.00 11,460 2022-05-11
200 2279 Yonghe Medical Group Co., Ltd.:O 5,000 1,000 0.00 0.00 11,100 2022-05-11
201 1530 3SBio Inc.:O 587,500 2,000 0.02 0.00 10,920 2022-05-11
202 2878 Solomon Systech (International) Limited:O 4,862,000 22,000 0.19 0.00 10,780 2022-05-11
203 6606 New Horizon Health Limited:O 93,500 500 0.02 0.00 7,590 2022-05-11
204 2170 Suzhou Basecare Medical Corporation Limited:H 132,500 2,000 0.16 0.00 7,100 2022-05-11
205 9909 Powerlong Commercial Management Holdings Limited:O 63,000 1,000 0.01 0.00 7,000 2022-05-11
206 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 13,396,376 10,000 0.57 0.00 5,900 2022-05-11
207 0313 Richly Field China Development Limited:O 6,629,333 450,000 0.03 0.00 5,850 2022-05-11
208 1883 CITIC Telecom International Holdings Limited:O 8,080,928 2,000 0.22 0.00 5,580 2022-05-11
209 1628 Yuzhou Group Holdings Company Limited:O 1,417,066 10,000 0.02 0.00 4,750 2022-05-11
210 1797 East Buy Holding Limited:O 660,500 1,500 0.07 0.00 4,500 2022-05-11
211 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,596,000 1,000 0.16 0.00 4,330 2022-05-11
212 1282 Renze Harvest International Limited:O 3,616,000 100,000 0.01 0.00 3,800 2022-05-11
213 0997 Chinlink International Holdings Limited:O 1,728,760 40,000 0.15 0.00 2,720 2022-05-11
214 1143 China Energy Storage Technology Development Limited:O 1,909,400 20,000 0.21 0.00 2,120 2022-05-11
215 6118 Austar Lifesciences Limited:O 576,000 -1,000 0.11 -0.00 -2,810 2022-05-11
216 8462 Omnibridge Holdings Limited:O 645,000 -20,000 0.11 -0.00 -3,180 2022-05-11
217 1022 Feiyu Technology International Company Ltd.:O 2,962,500 -12,000 0.17 -0.00 -3,600 2022-05-11
218 0757 Solargiga Energy Holdings Limited:O 4,068,600 -20,000 0.12 -0.00 -6,600 2022-05-11
219 6860 FingerTango Inc.:O 518,000 -60,000 0.03 -0.00 -9,360 2022-05-11
220 1097 i-CABLE Communications Limited:O 1,883,790 -250,000 0.03 -0.00 -9,500 2022-05-11
221 0487 SUCCESS UNIVERSE GROUP LIMITED:O 8,527,333 -100,000 0.17 -0.00 -10,500 2022-05-11
222 2845 Global X China Electric Vehicle and Battery ETF:Unit 17,300 -100 0.04 -0.00 -12,240 2022-05-11
223 1813 KWG Group Holdings Limited:O 11,911,000 -5,000 0.37 -0.00 -13,500 2022-05-11
224 1393 Hidili Industry International Development Limited:O 3,159,000 -29,000 0.15 -0.00 -15,370 2022-05-11
225 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 436,000 -20,000 0.06 -0.00 -19,200 2022-05-11
226 1529 Yues International Holdings Group Limited:O 500,000 -150,000 0.06 -0.02 -19,200 2022-05-11
227 1753 Duiba Group Limited:O 1,473,200 -25,200 0.14 -0.00 -19,404 2022-05-11
228 1866 CHINA XLX FERTILISER LTD.:O 2,000 -3,000 0.00 -0.00 -20,340 2022-05-11
229 1773 Tianli International Holdings Limited:O 273,000 -33,000 0.01 -0.00 -20,790 2022-05-11
230 3996 China Energy Engineering Corporation Limited (CN):H 1,174,000 -20,000 0.01 -0.00 -21,000 2022-05-11
231 2100 BAIOO Family Interactive Limited:O 1,804,000 -46,000 0.07 -0.00 -21,160 2022-05-11
232 2158 Yidu Tech Inc.:O 245,600 -3,000 0.02 -0.00 -22,050 2022-05-11
233 9600 Newlink Technology Inc.:O 614,000 -10,400 0.08 -0.00 -22,984 2022-05-11
234 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 302,000 -12,000 0.01 -0.00 -23,280 2022-05-11
235 6110 Topsports International Holdings Limited:O 191,000 -4,000 0.00 -0.00 -23,320 2022-05-11
236 1865 Pengo Holdings Group Limited:O 44,000 -64,000 0.00 -0.01 -24,640 2022-05-11
237 0166 New Times Corporation Limited (BM):O 5,861,875 -298,000 0.07 -0.00 -25,330 2022-05-11
238 6978 Immunotech Biopharm Ltd:O 27,000 -5,000 0.01 -0.00 -25,650 2022-05-11
239 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 642,000 -110,000 0.25 -0.04 -27,500 2022-05-11
240 0405 Yuexiu Real Estate Investment Trust:Unit 2,239,945 -9,000 0.05 -0.00 -27,720 2022-05-11
241 3788 China Hanking Holdings Limited:O 171,000 -20,000 0.01 -0.00 -28,000 2022-05-11
242 6185 CanSino Biologics Inc.:H 94,200 -400 0.07 -0.00 -28,540 2022-05-11
243 0827 Ko Yo Chemical (Group) Limited:O 1,416,000 -132,000 0.02 -0.00 -30,360 2022-05-11
244 3700 Inkeverse Group Limited:O 1,102,000 -26,000 0.05 -0.00 -31,720 2022-05-11
245 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 199,500 -1,000 0.04 -0.00 -33,250 2022-05-11
246 1717 Ausnutria Dairy Corporation Ltd:O 323,000 -5,000 0.02 -0.00 -35,050 2022-05-11
247 2005 SSY Group Limited (KY):O 141,479 -10,000 0.00 -0.00 -36,500 2022-05-11
248 2131 Netjoy Holdings Limited:O 983,000 -20,000 0.12 -0.00 -36,600 2022-05-11
249 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,515,116 -10,000 0.03 -0.00 -37,300 2022-05-11
250 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,948,000 -10,000 0.15 -0.00 -38,100 2022-05-11
251 1672 Ascletis Pharma Inc.:O 305,000 -10,000 0.03 -0.00 -39,100 2022-05-11
252 1057 Zhejiang Shibao Company Limited:H 637,000 -30,000 0.29 -0.01 -39,300 2022-05-11
253 0611 China Nuclear Energy Technology Corporation Limited:O 1,118,000 -50,000 0.06 -0.00 -41,500 2022-05-11
254 6186 China Feihe Limited:O 831,000 -6,000 0.01 -0.00 -42,060 2022-05-11
255 6123 YTO International Express and Supply Chain Technology Limited:O 1,220,000 -20,000 0.29 -0.00 -44,400 2022-05-11
256 1011 China NT Pharma Group Company Limited:O 4,041,000 -199,000 0.21 -0.01 -44,775 2022-05-11
257 0751 Skyworth Group Limited:O 1,062,249 -10,000 0.04 -0.00 -45,100 2022-05-11
258 6608 Bairong Inc.:B 56,000 -5,000 0.01 -0.00 -46,000 2022-05-11
259 3888 Kingsoft Corporation Limited:O 364,200 -2,000 0.03 -0.00 -47,000 2022-05-11
260 6066 CSC Financial Co., Ltd.:H 348,500 -7,000 0.03 -0.00 -48,720 2022-05-11
261 0371 Beijing Enterprises Water Group Limited:O 2,068,000 -20,000 0.02 -0.00 -50,400 2022-05-11
262 1357 Meitu, Inc.:O 6,841,000 -55,000 0.16 -0.00 -51,150 2022-05-11
263 1263 PC Partner Group Limited:O 224,000 -6,000 0.06 -0.00 -55,800 2022-05-11
264 9939 Kintor Pharmaceutical Limited:O 288,000 -3,000 0.07 -0.00 -56,940 2022-05-11
265 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 746,066 -6,000 0.01 -0.00 -58,680 2022-05-11
266 1371 China Ecotourism Group Limited:O 3,082,850 -900,000 0.10 -0.03 -61,200 2022-05-11
267 3300 CHINA GLASS HOLDINGS LIMITED:O 2,116,000 -50,000 0.12 -0.00 -61,500 2022-05-11
268 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 174,300 -2,000 0.03 -0.00 -61,500 2022-05-11
269 3339 Lonking Holdings Limited:O 4,946,000 -30,000 0.12 -0.00 -64,500 2022-05-11
270 2686 AAG Energy Holdings Limited:O 546,000 -50,000 0.02 -0.00 -74,000 2022-05-11
271 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 347,400 -10,000 0.28 -0.01 -74,550 2022-05-11
272 1548 Genscript Biotech Corporation:O 82,000 -4,000 0.00 -0.00 -76,960 2022-05-11
273 2357 AviChina Industry & Technology Company Limited:H 2,198,000 -20,000 0.04 -0.00 -80,600 2022-05-11
274 0992 LENOVO GROUP LIMITED:O 2,334,000 -10,000 0.02 -0.00 -82,300 2022-05-11
275 1788 Guotai Junan International Holdings Limited:O 2,659,000 -100,000 0.03 -0.00 -84,000 2022-05-11
276 0763 ZTE CORPORATION:H 493,321 -5,400 0.07 -0.00 -85,320 2022-05-11
277 1766 CRRC Corporation Limited:H 11,663,800 -31,000 0.27 -0.00 -88,970 2022-05-11
278 2840 SPDR Gold Trust:Unit 27,590 -70 0.01 -0.00 -94,850 2022-05-11
279 9936 XIMEI RESOURCES HOLDING LIMITED:O 7,500 -25,000 0.00 -0.01 -104,250 2022-05-11
280 6108 New Ray Medicine International Holding Limited:O 569,600 -136,000 0.03 -0.01 -116,960 2022-05-11
281 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,387,000 -4,000 0.02 -0.00 -117,200 2022-05-11
282 3886 Town Health International Medical Group Limited:O 1,302,500 -280,000 0.02 -0.00 -123,200 2022-05-11
283 1385 Shanghai Fudan Microelectronics Group Company Limited:H 4,000 -5,000 0.00 -0.00 -126,250 2022-05-11
284 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,526,000 -10,000 0.03 -0.00 -140,800 2022-05-11
285 1183 MECOM Power and Construction Limited:O 3,204,500 -36,000 0.18 -0.00 -145,800 2022-05-11
286 9922 Jiumaojiu International Holdings Limited:O 219,000 -9,000 0.02 -0.00 -146,520 2022-05-11
287 1038 CK Infrastructure Holdings Limited:O 694,500 -3,000 0.03 -0.00 -160,200 2022-05-11
288 1339 People's Insurance Company (Group) of China Limited (The):H 12,134,000 -70,000 0.14 -0.00 -170,100 2022-05-11
289 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,156,353 -25,000 0.02 -0.00 -196,000 2022-05-11
290 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 419,700 -80,000 0.19 -0.02 -198,720 2022-05-11
291 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 451,550 -12,300 0.39 0.05 -210,207 2022-05-11
292 2888 STANDARD CHARTERED PLC:O 581,134 -3,900 0.02 -0.00 -210,210 2022-05-11
293 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,023,242 -134,515 0.11 -0.00 -234,056 2022-05-11
294 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 78,000 -3,000 0.00 -0.00 -295,800 2022-05-11
295 0006 Power Assets Holdings Limited:O 1,334,777 -6,000 0.06 -0.00 -325,500 2022-05-11
296 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 43,200 -26,700 0.04 -0.02 -326,007 2022-05-11
297 2822 CSOP FTSE China A50 ETF:Unit 507,800 -48,000 0.07 -0.01 -679,200 2022-05-11
298 8279 AGTech Holdings Limited:O 9,671,185 -2,600,000 0.08 -0.02 -728,000 2022-05-11
299 1211 BYD COMPANY LIMITED:H 166,500 -4,500 0.02 -0.00 -1,049,400 2022-05-11
300 0857 PETROCHINA COMPANY LIMITED:H 40,843,826 -758,000 0.19 -0.00 -2,827,340 2022-05-11
301 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 992,900 -434,200 0.34 -0.12 -2,956,902 2022-05-11

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