China CITIC Bank International Limited 中信銀行(國際)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 2800 Tracker Fund of Hong Kong:Unit 30,061,856 6,574,500 0.57 0.12 131,227,020 2022-05-11
2 9988 Alibaba Group Holding Limited (KY):O 10,141,111 71,800 0.05 0.00 6,149,670 2022-05-11
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,653,230 14,600 0.21 0.00 4,750,840 2022-05-11
4 0941 China Mobile Limited (HK):O 14,784,391 82,500 0.07 0.00 4,211,625 2022-05-11
5 6098 Country Garden Services Holdings Company Limited:O 612,121 112,000 0.02 0.00 2,984,800 2022-05-11
6 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,531,620 183,000 0.18 0.00 2,895,060 2022-05-11
7 1398 Industrial and Commercial Bank of China Limited:H 151,450,087 580,000 0.17 0.00 2,621,600 2022-05-11
8 0291 China Resources Beer (Holdings) Company Limited:O 1,004,372 54,000 0.03 0.00 2,359,800 2022-05-11
9 3988 BANK OF CHINA LIMITED:H 346,991,083 753,000 0.41 0.00 2,281,590 2022-05-11
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,550,331 47,500 0.09 0.00 2,258,625 2022-05-11
11 1024 Kuaishou Technology:B 854,207 30,700 0.02 0.00 1,931,030 2022-05-11
12 1299 AIA Group Limited:O 2,924,031 25,400 0.02 0.00 1,830,070 2022-05-11
13 9626 Bilibili Inc.:Z ord 67,800 11,340 0.02 0.00 1,821,204 2022-05-11
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 121,299,760 289,000 0.05 0.00 1,589,500 2022-05-11
15 2899 ZIJIN MINING GROUP CO., LTD.:H 7,154,049 152,000 0.12 0.00 1,518,480 2022-05-11
16 0005 HSBC HOLDINGS PLC:O 44,521,226 30,000 0.22 0.00 1,452,000 2022-05-11
17 0883 CNOOC LIMITED:O 18,661,349 137,000 0.04 0.00 1,441,240 2022-05-11
18 0823 Link Real Estate Investment Trust:Unit 5,032,207 21,600 0.24 0.00 1,436,400 2022-05-11
19 0002 CLP HOLDINGS LIMITED:O 4,753,506 17,500 0.19 0.00 1,328,250 2022-05-11
20 2007 Country Garden Holdings Company Limited:O 7,898,466 273,000 0.03 0.00 1,220,310 2022-05-11
21 0006 Power Assets Holdings Limited:O 4,608,187 20,000 0.22 0.00 1,085,000 2022-05-11
22 0992 LENOVO GROUP LIMITED:O 5,145,400 106,000 0.04 0.00 872,380 2022-05-11
23 0168 TSINGTAO BREWERY COMPANY LIMITED:H 108,000 14,000 0.02 0.00 850,500 2022-05-11
24 2382 Sunny Optical Technology (Group) Company Limited:O 369,994 8,300 0.03 0.00 848,260 2022-05-11
25 0916 China Longyuan Power Group Corporation Limited:H 789,000 56,000 0.02 0.00 824,320 2022-05-11
26 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,415,996 78,000 0.08 0.00 752,700 2022-05-11
27 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,105,123 17,500 0.05 0.00 738,500 2022-05-11
28 1810 Xiaomi Corporation:B 35,373,493 65,000 0.17 0.00 715,000 2022-05-11
29 0880 SJM Holdings Limited:O 6,439,090 219,000 0.11 0.00 672,330 2022-05-11
30 1658 Postal Savings Bank of China Co., Ltd.:H 2,283,000 110,000 0.01 0.00 660,000 2022-05-11
31 1109 CHINA RESOURCES LAND LIMITED:O 251,402 20,000 0.00 0.00 658,000 2022-05-11
32 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 18,185,600 476,000 0.71 -0.09 644,504 2022-05-11
33 9868 XPeng Inc.:A 88,100 6,900 0.01 0.00 597,195 2022-05-11
34 2822 CSOP FTSE China A50 ETF:Unit 3,699,405 37,800 0.53 0.01 534,870 2022-05-11
35 1928 Sands China Ltd.:O 2,233,540 32,400 0.03 0.00 508,680 2022-05-11
36 0728 CHINA TELECOM CORPORATION LIMITED:H 29,091,770 176,000 0.21 0.00 489,280 2022-05-11
37 2331 LI NING COMPANY LIMITED:O 137,431 8,500 0.01 0.00 488,325 2022-05-11
38 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,035,796 156,000 0.20 0.00 483,600 2022-05-11
39 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,656,640 21,000 0.02 0.00 481,950 2022-05-11
40 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,448,680 60,000 0.07 0.00 466,200 2022-05-11
41 3908 China International Capital Corporation Limited:H 2,109,200 32,800 0.11 0.00 451,328 2022-05-11
42 2020 ANTA Sports Products Limited:O 465,760 5,200 0.02 0.00 449,280 2022-05-11
43 0998 China CITIC Bank Corporation Limited:H 39,662,586 123,000 0.27 0.00 447,720 2022-05-11
44 0914 Anhui Conch Cement Company Limited:H 733,500 11,000 0.06 0.00 446,050 2022-05-11
45 1972 SWIRE PROPERTIES LIMITED:O 554,930 24,000 0.01 0.00 445,440 2022-05-11
46 3800 GCL Technology Holdings Limited (KY):O 46,497,900 185,000 0.17 0.00 436,600 2022-05-11
47 1055 China Southern Airlines Company Limited:H 1,718,700 106,000 0.04 0.00 424,000 2022-05-11
48 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 49,147,614 50,000 0.26 0.00 420,000 2022-05-11
49 0241 Alibaba Health Information Technology Limited:O 8,665,540 108,000 0.06 0.00 415,800 2022-05-11
50 0384 CHINA GAS HOLDINGS LIMITED:O 4,206,720 43,400 0.08 0.00 404,922 2022-05-11
51 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,784,000 150,000 0.22 0.01 400,500 2022-05-11
52 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,008,000 138,000 0.29 0.01 398,820 2022-05-11
53 2828 Hang Seng China Enterprises Index ETF:Unit 927,899 5,600 0.25 0.01 383,712 2022-05-11
54 0001 CK Hutchison Holdings Limited:O 5,091,459 7,000 0.13 0.00 379,400 2022-05-11
55 6690 Haier Smart Home Co., Ltd.:H 463,652 14,400 0.02 0.00 376,560 2022-05-11
56 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,106,219 98,000 0.03 0.00 365,540 2022-05-11
57 9618 JD.com, Inc.:A 501,245 1,693 0.02 0.00 352,483 2022-05-11
58 2840 SPDR Gold Trust:Unit 63,460 250 0.02 0.00 338,750 2022-05-11
59 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,844,027 24,000 0.04 0.00 337,920 2022-05-11
60 0144 China Merchants Port Holdings Company Limited:O 3,092,908 24,000 0.08 0.00 325,440 2022-05-11
61 1995 Ever Sunshine Services Group Limited:O 90,000 38,000 0.01 0.00 322,620 2022-05-11
62 1516 Sunac Services Holdings Limited:O 2,489,460 89,000 0.08 0.00 321,290 2022-05-11
63 0763 ZTE CORPORATION:H 1,245,517 20,000 0.16 0.00 316,000 2022-05-11
64 1378 China Hongqiao Group Limited:O 217,467,500 32,000 2.35 0.00 279,680 2022-05-11
65 0960 Longfor Group Holdings Limited:O 225,000 7,500 0.00 0.00 270,375 2022-05-11
66 1179 H World Group Limited:O 38,600 11,800 0.00 0.00 265,500 2022-05-11
67 0884 CIFI Holdings (Group) Co. Ltd.:O 1,204,462 84,000 0.01 0.00 265,440 2022-05-11
68 1618 Metallurgical Corporation of China Ltd.:H 11,286,000 130,000 0.39 0.00 256,100 2022-05-11
69 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,447,733 190,000 0.17 0.00 250,800 2022-05-11
70 3690 Meituan:B 3,387,262 1,500 0.06 0.00 242,100 2022-05-11
71 0011 HANG SENG BANK, LIMITED:O 1,720,526 1,700 0.09 0.00 236,810 2022-05-11
72 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,440,824 14,000 0.37 0.00 234,080 2022-05-11
73 1755 S-Enjoy Service Group Co., Limited:O 36,000 30,000 0.00 0.00 229,500 2022-05-11
74 0358 Jiangxi Copper Company Limited:H 3,494,600 20,000 0.25 0.00 227,600 2022-05-11
75 1310 HKBN Ltd.:O 2,124,382 26,000 0.16 0.00 224,120 2022-05-11
76 1177 SINO BIOPHARMACEUTICAL LIMITED:O 27,535,691 55,000 0.15 0.00 211,200 2022-05-11
77 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 459,920 50,000 0.01 0.00 206,500 2022-05-11
78 1623 Hilong Holding Limited:O 3,003,000 250,000 0.18 0.01 205,000 2022-05-11
79 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,794,832 16,500 0.20 0.00 202,290 2022-05-11
80 0123 Yuexiu Property Company Limited:O 7,958,625 26,000 0.26 0.00 202,280 2022-05-11
81 3383 Agile Group Holdings Limited (KY):O 1,969,400 60,000 0.05 0.00 198,600 2022-05-11
82 3808 SINOTRUK (HONG KONG) LIMITED:O 846,500 22,000 0.03 0.00 186,120 2022-05-11
83 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,091,805 2,000 0.07 0.00 181,400 2022-05-11
84 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,615,041 4,000 0.04 0.00 168,200 2022-05-11
85 3033 CSOP Hang Seng TECH Index ETF:Unit 4,101,920 42,400 0.11 -0.00 167,310 2022-05-11
86 1952 Everest Medicines Limited:O 121,000 10,000 0.04 0.00 167,000 2022-05-11
87 0522 ASMPT Limited:O 197,000 2,100 0.05 0.00 164,640 2022-05-11
88 2219 Chaoju Eye Care Holdings Limited:O 503,500 50,000 0.07 0.01 164,000 2022-05-11
89 0558 L.K. Technology Holdings Limited:O 254,250 15,000 0.02 0.00 144,300 2022-05-11
90 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 973,750 10,000 0.09 0.00 142,200 2022-05-11
91 1368 Xtep International Holdings Limited:O 240,453 14,000 0.01 0.00 141,400 2022-05-11
92 3990 Midea Real Estate Holding Limited:O 137,800 10,000 0.01 0.00 140,000 2022-05-11
93 2160 MicroPort CardioFlow Medtech Corporation:O 691,135 60,000 0.03 0.00 138,600 2022-05-11
94 2866 COSCO SHIPPING Development Co., Ltd.:H 14,670,800 92,000 0.40 0.00 137,080 2022-05-11
95 1876 Budweiser Brewing Company APAC Limited:O 239,900 6,700 0.00 0.00 133,732 2022-05-11
96 2878 Solomon Systech (International) Limited:O 5,184,000 270,000 0.21 0.01 132,300 2022-05-11
97 0753 Air China Limited:H 2,140,588 26,000 0.05 0.00 131,820 2022-05-11
98 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,769,000 18,000 0.22 0.00 131,400 2022-05-11
99 0019 SWIRE PACIFIC LIMITED:A 661,132 3,000 0.07 0.00 130,800 2022-05-11
100 2356 DAH SING BANKING GROUP LIMITED:O 3,219,192 20,000 0.23 0.00 130,000 2022-05-11
101 9987 Yum China Holdings, Inc.:O 7,250 400 0.00 0.00 126,800 2022-05-11
102 1798 China Datang Corporation Renewable Power Co., Limited:H 1,101,000 48,000 0.04 0.00 125,280 2022-05-11
103 9992 POP MART INTERNATIONAL GROUP LIMITED:O 47,600 4,000 0.00 0.00 123,200 2022-05-11
104 0777 NetDragon Websoft Holdings Limited:O 904,389 8,000 0.17 0.00 120,640 2022-05-11
105 2823 iShares FTSE China A50 ETF:Unit 5,977,428 8,200 0.57 0.00 120,458 2022-05-11
106 1088 China Shenhua Energy Company Limited:H 1,875,312 5,000 0.06 0.00 119,500 2022-05-11
107 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 423,000 4,500 0.03 0.00 115,650 2022-05-11
108 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 725,624 5,000 0.07 0.00 115,000 2022-05-11
109 0604 SHENZHEN INVESTMENT LIMITED:O 16,784,282 72,000 0.19 0.00 114,480 2022-05-11
110 0815 China Silver Group Limited:O 8,922,030 230,000 0.46 0.01 112,700 2022-05-11
111 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,552,000 30,000 0.10 0.00 112,200 2022-05-11
112 9888 Baidu, Inc.:A 334,900 1,000 0.01 0.00 110,600 2022-05-11
113 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,667,321 23,000 0.11 0.00 108,100 2022-05-11
114 6110 Topsports International Holdings Limited:O 310,000 18,000 0.00 0.00 104,940 2022-05-11
115 9923 YEAHKA LIMITED:O 220,400 5,200 0.05 0.00 99,424 2022-05-11
116 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 315,000 1,000 0.02 0.00 98,600 2022-05-11
117 1910 Samsonite Group S.A.:O 325,650 5,700 0.02 0.00 92,910 2022-05-11
118 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,548,516 12,000 0.08 0.00 91,680 2022-05-11
119 2814 Samsung NYSE FANG+ ETF:Unit 5,800 5,800 0.13 0.13 89,030 2022-05-11
120 1799 Xinte Energy Co., Ltd.:H 781,600 5,200 0.21 0.00 85,800 2022-05-11
121 0101 HANG LUNG PROPERTIES LIMITED:O 1,420,175 6,000 0.03 0.00 85,440 2022-05-11
122 2833 Hang Seng Index ETF:Unit 94,800 4,200 0.00 0.00 84,672 2022-05-11
123 3067 iShares Hang Seng TECH ETF:Unit 1,001,500 10,000 0.09 0.00 83,950 2022-05-11
124 1883 CITIC Telecom International Holdings Limited:O 8,652,310 30,000 0.23 0.00 83,700 2022-05-11
125 2282 MGM China Holdings Limited:O 1,986,700 20,000 0.05 0.00 83,000 2022-05-11
126 3668 YANCOAL AUSTRALIA LTD:O 18,800 2,500 0.00 0.00 79,000 2022-05-11
127 0435 Sunlight Real Estate Investment Trust:Unit 3,204,076 21,000 0.19 0.00 78,330 2022-05-11
128 0207 Joy City Property Limited:O 5,465,515 260,000 0.04 0.00 75,400 2022-05-11
129 1164 CGN Mining Company Limited:O 2,270,000 100,000 0.03 0.00 75,000 2022-05-11
130 3328 Bank of Communications Co., Ltd.:H 28,658,184 14,000 0.08 0.00 72,100 2022-05-11
131 2880 Liaoning Port Co., Ltd.:H 2,644,600 104,000 0.05 0.00 70,720 2022-05-11
132 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,491,106 50,000 0.14 0.00 70,000 2022-05-11
133 0486 UNITED COMPANY RUSAL, IPJSC:O 569,000 20,000 0.00 0.00 69,800 2022-05-11
134 2778 Champion Real Estate Investment Trust:Unit 3,715,909 20,000 0.06 0.00 69,000 2022-05-11
135 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 956,000 10,000 0.27 0.00 68,300 2022-05-11
136 9922 Jiumaojiu International Holdings Limited:O 112,000 4,000 0.01 0.00 65,120 2022-05-11
137 0267 CITIC Limited (HK):O 9,337,440 8,000 0.03 0.00 63,920 2022-05-11
138 3918 NagaCorp Ltd.:O 718,165 10,000 0.02 0.00 63,000 2022-05-11
139 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 16,354,329 50,000 0.59 0.00 62,500 2022-05-11
140 1610 COFCO Joycome Foods Limited:O 6,489,000 20,000 0.17 0.00 61,800 2022-05-11
141 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,123,820 27,500 0.06 0.00 60,225 2022-05-11
142 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 2,331,111 50,000 0.07 0.00 60,000 2022-05-11
143 1475 NISSIN FOODS COMPANY LIMITED:O 865,000 12,000 0.08 0.00 59,880 2022-05-11
144 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 18,114,052 20,000 0.36 0.00 57,200 2022-05-11
145 9999 NetEase, Inc.:O 98,300 400 0.00 0.00 57,000 2022-05-11
146 1958 BAIC Motor Corporation Limited:H 1,793,500 25,000 0.07 0.00 56,750 2022-05-11
147 1128 Wynn Macau, Limited:O 3,311,204 12,400 0.06 0.00 56,668 2022-05-11
148 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,252,834 20,000 0.20 0.00 56,600 2022-05-11
149 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,208,202 2,000 0.09 0.00 56,600 2022-05-11
150 0743 Asia Cement (China) Holdings Corporation:O 528,000 12,000 0.03 0.00 56,280 2022-05-11
151 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,570,000 30,000 0.06 0.00 55,200 2022-05-11
152 1800 China Communications Construction Company Limited:H 41,793,421 12,000 0.95 0.00 54,360 2022-05-11
153 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 372,100 4,000 0.04 0.00 52,720 2022-05-11
154 0670 China Eastern Airlines Corporation Limited:H 7,724,900 20,000 0.15 0.00 52,600 2022-05-11
155 1186 China Railway Construction Corporation Limited:H 4,609,610 10,000 0.22 0.00 52,000 2022-05-11
156 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 4,000 4,000 0.17 0.17 50,880 2022-05-11
157 3600 MODERN DENTAL GROUP LIMITED:O 927,000 20,000 0.10 0.00 50,400 2022-05-11
158 1060 Damai Entertainment Holdings Limited (BM):O 25,981,800 80,000 0.10 0.00 49,600 2022-05-11
159 0659 CTF Services Limited (BM):O 3,260,100 7,000 0.08 0.00 49,140 2022-05-11
160 1316 Nexteer Automotive Group Limited:O 1,027,000 12,000 0.04 0.00 48,360 2022-05-11
161 0347 Angang Steel Company Limited:H 4,386,116 14,000 0.31 0.00 46,200 2022-05-11
162 1818 Zhaojin Mining Industry Company Limited:H 2,212,600 7,000 0.08 0.00 45,850 2022-05-11
163 2209 YesAsia Holdings Limited:O 40,000 40,000 0.01 0.01 45,200 2022-05-11
164 2669 China Overseas Property Holdings Limited:O 1,608,666 5,000 0.05 0.00 43,100 2022-05-11
165 0166 New Times Corporation Limited (BM):O 18,698,675 500,000 0.21 0.01 42,500 2022-05-11
166 3315 Goldpac Group Limited:O 1,306,000 21,000 0.16 0.00 40,740 2022-05-11
167 2013 Weimob Inc.:O 7,602,900 10,000 0.30 0.00 40,700 2022-05-11
168 0357 Hainan Meilan International Airport Company Limited:H 216,000 3,000 0.10 0.00 40,560 2022-05-11
169 2357 AviChina Industry & Technology Company Limited:H 1,931,000 10,000 0.03 0.00 40,300 2022-05-11
170 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 49,909,987 10,000 0.20 0.00 38,700 2022-05-11
171 0270 GUANGDONG INVESTMENT LIMITED:O 4,426,884 4,000 0.07 0.00 38,520 2022-05-11
172 1548 Genscript Biotech Corporation:O 386,000 2,000 0.02 0.00 38,480 2022-05-11
173 1458 Zhou Hei Ya International Holdings Company Limited:O 215,500 10,000 0.01 0.00 38,200 2022-05-11
174 2128 China Lesso Group Holdings Limited:O 586,000 4,000 0.02 0.00 36,680 2022-05-11
175 1209 China Resources Mixc Lifestyle Services Limited:O 70,600 1,000 0.00 0.00 35,850 2022-05-11
176 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,730,662 3,000 0.11 0.00 35,760 2022-05-11
177 1112 Health and Happiness (H&H) International Holdings Limited:O 60,000 4,000 0.01 0.00 34,520 2022-05-11
178 2689 Nine Dragons Paper (Holdings) Limited:O 2,404,000 5,000 0.05 0.00 33,100 2022-05-11
179 0696 TRAVELSKY TECHNOLOGY LIMITED:H 321,000 3,000 0.03 0.00 32,760 2022-05-11
180 3680 Ruihe Data Technology Holdings Limited (KY):O 266,000 12,000 0.07 0.00 32,040 2022-05-11
181 0405 Yuexiu Real Estate Investment Trust:Unit 18,969,350 10,000 0.41 0.00 30,800 2022-05-11
182 1137 Hong Kong Technology Venture Company Limited:O 1,557,000 5,000 0.17 0.00 30,550 2022-05-11
183 0451 GCL New Energy Holdings Limited:O 18,759,000 252,000 0.09 0.00 30,240 2022-05-11
184 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 337,000 5,000 0.15 0.00 30,100 2022-05-11
185 0806 Value Partners Group Limited:O 2,666,000 10,000 0.14 0.00 29,100 2022-05-11
186 2217 Tam Jai International Co. Limited:O 576,000 10,000 0.04 0.00 27,700 2022-05-11
187 1999 Man Wah Holdings Limited:O 514,800 4,000 0.01 0.00 27,040 2022-05-11
188 0189 DONGYUE GROUP LIMITED:O 2,647,000 3,000 0.12 0.00 26,310 2022-05-11
189 2269 WuXi Biologics (Cayman) Inc.:O 478,434 500 0.01 0.00 26,300 2022-05-11
190 1091 South Manganese Investment Limited:O 3,582,867 35,000 0.10 0.00 26,250 2022-05-11
191 2804 Premia Vietnam ETF:Unit 1,300 300 0.06 0.01 26,244 2022-05-11
192 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 22,213,435 20,000 0.16 0.00 25,600 2022-05-11
193 1347 HUA HONG SEMICONDUCTOR LIMITED:O 725,000 1,000 0.06 0.00 25,600 2022-05-11
194 0297 Sinofert Holdings Limited:O 9,148,000 20,000 0.13 0.00 25,400 2022-05-11
195 1676 Gaodi Holdings Limited (KY):O 120,000 40,000 0.10 0.03 25,200 2022-05-11
196 0772 China Literature Limited:O 469,818 800 0.05 0.00 25,160 2022-05-11
197 0498 Blue River Holdings Limited:O 4,177,491 100,000 0.38 0.01 24,900 2022-05-11
198 1929 Chow Tai Fook Jewellery Group Limited:O 241,800 2,000 0.00 0.00 24,880 2022-05-11
199 3110 Global X Hang Seng High Dividend Yield ETF:Unit 139,700 1,000 0.64 0.00 24,860 2022-05-11
200 1208 MMG Limited (HK):O 2,960,814 8,000 0.03 0.00 24,640 2022-05-11
201 1233 Times China Holdings Limited:O 1,409,380 10,000 0.07 0.00 24,500 2022-05-11
202 2197 Clover Biopharmaceuticals, Ltd.:O 12,500 7,000 0.00 0.00 21,770 2022-05-11
203 1725 USPACE Technology Group Limited:O 57,600 1,200 0.02 0.00 21,480 2022-05-11
204 1815 Mount Everest Gold Group Company Limited (KY):O 370,203 42,000 0.03 0.00 21,000 2022-05-11
205 2057 ZTO Express (Cayman) Inc.:A 2,400 100 0.00 0.00 20,620 2022-05-11
206 6878 Differ Group Auto Limited:O 312,000 10,000 0.00 0.00 20,400 2022-05-11
207 2187 Zhixin Group Holding Limited:O 8,000 8,000 0.00 0.00 19,440 2022-05-11
208 9939 Kintor Pharmaceutical Limited:O 137,500 1,000 0.04 0.00 18,980 2022-05-11
209 2836 iShares Core SENSEX India Index ETF:Unit 30,200 600 0.14 0.00 18,660 2022-05-11
210 0082 Crazy Sports Group Limited:O 18,109,200 60,000 0.40 0.00 18,300 2022-05-11
211 6626 YUEXIU SERVICES GROUP LIMITED:O 842,547 5,000 0.06 0.00 17,900 2022-05-11
212 1888 Kingboard Laminates Holdings Limited:O 4,366,917 1,500 0.14 0.00 17,760 2022-05-11
213 1499 OKG Technology Holdings Limited:O 7,440,000 100,000 0.14 0.00 16,800 2022-05-11
214 0611 China Nuclear Energy Technology Corporation Limited:O 1,312,000 20,000 0.07 0.00 16,600 2022-05-11
215 3983 China BlueChemical Ltd.:H 2,884,000 6,000 0.16 0.00 16,020 2022-05-11
216 1987 Beng Soon Machinery Holdings Limited:O 1,156,000 60,000 0.12 0.01 15,300 2022-05-11
217 9689 JTF International Holdings Limited:O 672,000 24,000 0.07 0.00 14,400 2022-05-11
218 1053 Chongqing Iron & Steel Company Limited:H 1,829,600 12,000 0.34 0.00 13,800 2022-05-11
219 2362 Jinchuan Group International Resources Co. Ltd:O 709,000 15,000 0.01 0.00 13,050 2022-05-11
220 1600 Tian Lun Gas Holdings Limited:O 1,209,000 3,000 0.12 0.00 13,020 2022-05-11
221 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,709,714 50,000 0.21 0.00 12,750 2022-05-11
222 0829 Shenguan Holdings (Group) Limited:O 3,576,000 26,000 0.11 0.00 12,350 2022-05-11
223 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,516,000 8,000 0.16 0.00 9,840 2022-05-11
224 3188 ChinaAMC CSI 300 Index ETF:Unit 353,894 200 0.12 0.00 9,392 2022-05-11
225 0269 China Resources and Transportation Group Limited:O 8,976,891 600,000 0.08 0.01 8,400 2022-05-11
226 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,194,460 1,000 0.14 0.00 8,370 2022-05-11
227 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,483,422 1,000 0.04 0.00 7,840 2022-05-11
228 0136 China Ruyi Holdings Limited:O 8,642,389 4,000 0.09 0.00 7,640 2022-05-11
229 2618 JD Logistics, Inc.:O 908,600 500 0.01 0.00 7,520 2022-05-11
230 1314 Tsui Wah Holdings Limited:O 12,440,000 38,000 0.88 0.00 7,106 2022-05-11
231 0596 Inspur Digital Enterprise Technology Limited:O 2,669,000 2,000 0.23 0.00 5,140 2022-05-11
232 0698 TONGDA GROUP HOLDINGS LIMITED:O 22,320,170 40,000 0.23 0.00 5,120 2022-05-11
233 0767 Zhong Ji Longevity Science Group Limited:O 136,942,881 100,000 3.54 0.00 5,000 2022-05-11
234 8083 Youzan Technology Limited:O 17,065,200 40,000 0.09 0.00 4,560 2022-05-11
235 1432 China Shengmu Organic Milk Limited:O 10,967,000 9,000 0.13 0.00 3,330 2022-05-11
236 0726 DIT Group Limited:O 75,599,500 5,000 2.44 0.00 3,200 2022-05-11
237 1406 Clarity Medical Group Holding Limited:O 82,500 2,500 0.02 0.00 3,050 2022-05-11
238 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 60,575,430 1,000 0.20 0.00 2,900 2022-05-11
239 0410 SOHO CHINA LIMITED:O 3,728,500 2,000 0.07 0.00 2,800 2022-05-11
240 1539 Unity Group Holdings International Limited:O 2,568,000 4,000 0.11 0.00 2,280 2022-05-11
241 8296 Sino-Life Group Limited:O 1,112,000 16,000 0.15 0.00 2,208 2022-05-11
242 9928 Times Neighborhood Holdings Limited:O 848,314 1,000 0.09 0.00 1,880 2022-05-11
243 9977 Shandong Fengxiang Co., Ltd.:H 671,000 1,000 0.19 0.00 1,400 2022-05-11
244 3003 CSOP MSCI China A 50 Connect ETF:Unit 11,300 100 0.01 0.00 584 2022-05-11
245 0787 Global Brands Group Holding Limited:O 8,477,232 -200 0.82 -0.00 -38 * 2022-05-11
246 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,503,325 -1,000 0.19 -0.00 -1,740 2022-05-11
247 0059 Skyfame Realty (Holdings) Limited:O 922,288 -20,000 0.01 -0.00 -1,920 2022-05-11
248 3380 Logan Group Company Limited:O 1,852,140 -1,000 0.03 -0.00 -2,180 2022-05-11
249 2195 Unity Enterprise Holdings Limited:O 15,000 -5,000 0.00 -0.00 -4,500 2022-05-11
250 2110 Tian Cheng Holdings Limited:O 490,000 -50,000 0.02 -0.00 -4,650 2022-05-11
251 2051 Vala Inc. (KY):O 218,500 -20,000 0.02 -0.00 -4,740 2022-05-11
252 0076 Elate Holdings Limited:O 32,089,601 -156,000 0.46 -0.00 -5,148 2022-05-11
253 2888 STANDARD CHARTERED PLC:O 1,508,294 -100 0.05 0.00 -5,390 2022-05-11
254 9996 Peijia Medical Limited:O 64,000 -1,000 0.01 -0.00 -5,600 2022-05-11
255 2161 JBM (Healthcare) Limited:O 790,500 -8,000 0.09 -0.00 -6,480 2022-05-11
256 0139 Smart Fish Wealthlink Holdings Limited:O 19,493,614 -420,000 0.12 -0.00 -6,720 2022-05-11
257 1612 Vincent Medical Holdings Limited:O 1,434,000 -10,000 0.22 -0.00 -7,400 2022-05-11
258 1716 Most Kwai Chung Limited:O 268,000 -14,000 0.10 -0.01 -7,700 2022-05-11
259 0313 Richly Field China Development Limited:O 4,844,133 -600,000 0.02 -0.00 -7,800 2022-05-11
260 1253 China Greenland Broad Greenstate Group Company Limited:O 112,000 -44,000 0.00 -0.00 -7,832 2022-05-11
261 0804 Pinestone Capital Limited:O 6,750,000 -165,000 0.15 -0.00 -8,415 2022-05-11
262 2500 Venus Medtech (Hangzhou) Inc.:H 47,500 -1,000 0.01 -0.00 -11,460 2022-05-11
263 1133 Harbin Electric Company Limited:H 3,196,000 -6,000 0.47 -0.00 -11,700 2022-05-11
264 1313 China Resources Building Materials Technology Holdings Limited:O 6,126,716 -2,000 0.09 -0.00 -11,940 2022-05-11
265 3300 CHINA GLASS HOLDINGS LIMITED:O 1,626,000 -10,000 0.09 -0.00 -12,300 2022-05-11
266 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,525,646 -1,500 0.16 -0.00 -12,885 2022-05-11
267 2799 China CITIC Financial Asset Management Co., Ltd.:H 16,029,000 -39,000 0.06 -0.00 -13,650 2022-05-11
268 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 248,000 -8,000 0.01 -0.00 -14,400 2022-05-11
269 0013 HUTCHMED (China) Limited:O 171,000 -1,000 0.02 -0.00 -16,580 2022-05-11
270 1951 Jinxin Fertility Group Limited:O 756,500 -3,500 0.03 -0.00 -16,905 2022-05-11
271 3323 China National Building Material Company Limited:H 6,171,980 -2,000 0.14 -0.00 -19,600 2022-05-11
272 0303 VTECH HOLDINGS LIMITED:O 357,000 -400 0.14 -0.00 -21,700 2022-05-11
273 0598 SINOTRANS LIMITED:H 4,699,000 -10,000 0.22 -0.00 -23,300 2022-05-11
274 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 27,162,000 -21,000 0.29 -0.00 -24,360 2022-05-11
275 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 864,000 -20,000 0.05 -0.00 -26,400 2022-05-11
276 1766 CRRC Corporation Limited:H 22,601,600 -10,000 0.52 -0.00 -28,700 2022-05-11
277 1072 Dongfang Electric Corporation Limited:H 1,112,400 -4,000 0.33 -0.00 -32,760 2022-05-11
278 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 106,000 -2,000 0.01 -0.00 -37,760 2022-05-11
279 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,770,706 -6,000 0.06 -0.00 -38,100 2022-05-11
280 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,167,907 -11,000 0.04 -0.00 -41,030 2022-05-11
281 6108 New Ray Medicine International Holding Limited:O 262,400 -48,000 0.02 -0.00 -41,280 2022-05-11
282 0020 SenseTime Group Inc.:B 17,100,000 -9,000 0.07 -0.00 -41,940 2022-05-11
283 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,244,500 -11,000 0.15 -0.00 -43,010 2022-05-11
284 0857 PETROCHINA COMPANY LIMITED:H 77,632,692 -12,000 0.37 -0.00 -44,760 2022-05-11
285 3838 China Starch Holdings Limited:O 15,865,692 -230,000 0.26 -0.00 -46,000 2022-05-11
286 0400 Ingdan, Inc.:O 1,299,000 -20,000 0.09 -0.00 -47,800 2022-05-11
287 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,081,959 -4,000 0.05 -0.00 -48,080 2022-05-11
288 0860 Apollo Future Mobility Group Limited:O 9,360,900 -148,000 0.12 -0.00 -48,840 2022-05-11
289 0041 GREAT EAGLE HOLDINGS LIMITED:O 747,861 -3,000 0.10 -0.00 -51,180 2022-05-11
290 0229 RAYMOND INDUSTRIAL LIMITED:O 909,000 -53,000 0.18 -0.01 -51,410 2022-05-11
291 8047 China Ocean Group Development Limited:O 2,382,600 -320,000 0.04 -0.01 -51,520 2022-05-11
292 0819 Tianneng Power International Limited:O 1,204,000 -8,000 0.11 -0.00 -53,600 2022-05-11
293 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 142,000 -58,000 0.02 -0.01 -55,680 2022-05-11
294 0389 China Tontine Wines Group Limited:O 6,706,000 -420,000 0.25 -0.02 -56,700 2022-05-11
295 1119 iDreamSky Technology Holdings Limited:O 1,358,800 -14,000 0.10 -0.00 -57,120 2022-05-11
296 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 501,258 -11,000 0.03 -0.00 -58,190 2022-05-11
297 2845 Global X China Electric Vehicle and Battery ETF:Unit 61,050 -500 0.14 -0.00 -61,200 2022-05-11
298 1898 China Coal Energy Company Limited:H 3,798,776 -10,000 0.09 -0.00 -62,000 2022-05-11
299 9936 XIMEI RESOURCES HOLDING LIMITED:O 230,000 -15,000 0.08 -0.01 -62,550 2022-05-11
300 0346 Yanchang Petroleum International Limited:O 42,620,000 -1,300,000 0.23 -0.01 -70,200 2022-05-11
301 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 8,868,200 -1,560,000 0.13 -0.02 -76,440 2022-05-11
302 1308 SITC International Holdings Company Limited:O 324,000 -3,000 0.01 -0.00 -77,250 2022-05-11
303 2883 China Oilfield Services Limited:H 2,332,000 -10,000 0.13 -0.00 -77,500 2022-05-11
304 0066 MTR CORPORATION LIMITED:O 4,208,596 -2,000 0.07 -0.00 -86,300 2022-05-11
305 1816 CGN Power Co., Ltd.:H 15,478,000 -42,000 0.14 -0.00 -86,940 2022-05-11
306 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 221,100 -3,000 0.04 -0.00 -92,250 2022-05-11
307 0788 China Tower Corporation Limited:H 247,297,626 -110,000 0.53 -0.00 -99,000 2022-05-11
308 0868 XINYI GLASS HOLDINGS LIMITED:O 1,721,486 -6,000 0.04 -0.00 -103,200 2022-05-11
309 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 3,350,000 -100,000 0.12 -0.00 -106,000 2022-05-11
310 0493 GOME Retail Holdings Limited:O 28,776,827 -300,000 0.09 -0.00 -115,500 2022-05-11
311 1211 BYD COMPANY LIMITED:H 983,900 -500 0.09 -0.00 -116,600 2022-05-11
312 1787 Shandong Gold Mining Co., Ltd.:H 831,648 -9,000 0.10 -0.00 -119,340 2022-05-11
313 1083 Towngas Smart Energy Company Limited:O 1,821,956 -33,000 0.06 -0.00 -122,760 2022-05-11
314 3969 China Railway Signal & Communication Corporation Limited:H 1,587,000 -50,000 0.08 -0.00 -131,000 2022-05-11
315 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 5,301,329 -130,000 0.67 -0.02 -143,000 2022-05-11
316 6865 Flat Glass Group Co., Ltd.:H 182,000 -5,000 0.04 -0.00 -153,750 2022-05-11
317 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 418,500 -4,000 0.01 -0.00 -155,400 2022-05-11
318 6030 CITIC Securities Company Limited:H 1,480,656 -10,000 0.06 -0.00 -159,400 2022-05-11
319 0719 Shandong Xinhua Pharmaceutical Company Limited:H 637,800 -25,000 0.33 -0.01 -161,750 2022-05-11
320 2186 Luye Pharma Group Ltd.:O 2,809,000 -75,000 0.08 -0.00 -174,750 2022-05-11
321 1052 Yuexiu Transport Infrastructure Limited:O 2,900,089 -44,000 0.17 -0.00 -211,200 2022-05-11
322 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 87,040 -1,000 0.01 -0.00 -213,600 2022-05-11
323 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,522,800 -28,000 0.03 -0.00 -219,800 2022-05-11
324 6618 JD Health International Inc.:O 578,600 -5,400 0.02 -0.00 -224,910 2022-05-11
325 1183 MECOM Power and Construction Limited:O 3,059,000 -64,000 0.17 -0.00 -259,200 2022-05-11
326 1772 GANFENG LITHIUM GROUP CO., LTD.:H 233,200 -3,000 0.08 -0.00 -276,900 2022-05-11
327 0751 Skyworth Group Limited:O 24,339,018 -64,000 0.91 -0.00 -288,640 2022-05-11
328 0008 PCCW LIMITED:O 17,818,956 -65,000 0.23 -0.00 -290,550 2022-05-11
329 2005 SSY Group Limited (KY):O 5,786,241 -80,000 0.19 -0.00 -292,000 2022-05-11
330 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 6,693,300 -120,000 3.06 0.13 -298,080 2022-05-11
331 1030 SEAZEN GROUP LIMITED:O 2,238,571 -100,000 0.03 -0.00 -299,000 2022-05-11
332 1865 Pengo Holdings Group Limited:O 1,360,000 -1,028,000 0.15 -0.11 -395,780 2022-05-11
333 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 234,000 -20,000 0.11 -0.01 -416,000 2022-05-11
334 2359 WuXi AppTec Co., Ltd.:H 121,607 -4,300 0.03 -0.00 -420,970 2022-05-11
335 6160 BeOne Medicine Ltd.:O 18,100 -5,000 0.00 -0.00 -427,500 2022-05-11
336 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 36,083,309 -39,000 0.48 -0.00 -436,800 2022-05-11
337 6823 HKT Limited (KY):O 6,032,779 -39,000 0.08 -0.00 -438,360 2022-05-11
338 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,799,957 -15,500 0.09 -0.00 -454,150 2022-05-11
339 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 49,600 -6,500 0.04 -0.01 -479,050 2022-05-11
340 1038 CK Infrastructure Holdings Limited:O 1,962,761 -13,000 0.08 -0.00 -694,200 2022-05-11
341 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 4,956,800 -199,400 0.65 -0.11 -939,174 2022-05-11
342 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 366,900 -105,000 0.32 -0.08 -1,282,050 2022-05-11
343 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 519,460 -40,000 0.09 -0.01 -1,330,000 2022-05-11
344 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 827,700 -226,400 0.29 -0.05 -1,541,784 2022-05-11
345 1171 Yankuang Energy Group Company Limited:H 2,081,380 -74,000 0.11 -0.00 -1,565,100 2022-05-11
346 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 871,280 -98,700 0.76 0.04 -1,686,783 2022-05-11
347 3633 Zhongyu Energy Holdings Limited:O 5,430,000 -339,000 0.19 -0.01 -2,328,930 2022-05-11
348 0700 TENCENT HOLDINGS LIMITED:O 5,746,040 -15,800 0.06 -0.00 -5,536,320 2022-05-11
349 0762 CHINA UNICOM (HONG KONG) LIMITED:O 23,498,610 -27,946,000 0.08 -0.09 -103,959,120 2022-05-11

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