SHANGHAI COMMERCIAL BANK LIMITED 上海商業銀行有限公司

CCASS holding changes from 2022-05-11 to 2022-05-12

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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 0881 Zhongsheng Group Holdings Limited:O 152,962,604 617,000 6.33 0.03 31,405,300 2022-05-12
2 0941 China Mobile Limited (HK):O 24,562,943 350,000 0.11 0.00 17,570,000 2022-05-12
3 0883 CNOOC LIMITED:O 37,970,303 1,592,000 0.09 0.00 16,747,840 2022-05-12
4 1211 BYD COMPANY LIMITED:H 1,851,143 40,500 0.17 0.00 9,144,900 2022-05-12
5 9618 JD.com, Inc.:A 769,469 39,603 0.03 0.00 7,603,776 2022-05-12
6 0700 TENCENT HOLDINGS LIMITED:O 4,836,029 17,800 0.05 0.00 6,126,760 2022-05-12
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 60,627,716 447,000 0.81 0.01 4,979,580 2022-05-12
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,781,970 14,529 0.46 0.00 4,663,809 2022-05-12
9 9988 Alibaba Group Holding Limited (KY):O 9,545,488 53,288 0.04 0.00 4,263,040 2022-05-12
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,015,882 91,000 0.12 0.00 4,213,300 2022-05-12
11 1088 China Shenhua Energy Company Limited:H 3,942,531 131,500 0.12 0.00 3,083,675 2022-05-12
12 2800 Tracker Fund of Hong Kong:Unit 35,848,370 153,000 0.68 0.00 2,978,910 2022-05-12
13 1024 Kuaishou Technology:B 2,651,045 41,000 0.08 0.00 2,564,550 2022-05-12
14 2269 WuXi Biologics (Cayman) Inc.:O 1,492,500 49,500 0.04 0.00 2,529,450 2022-05-12
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 21,411,006 193,000 0.21 0.00 2,277,400 2022-05-12
16 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,725,921 24,500 0.16 0.00 2,217,250 2022-05-12
17 1799 Xinte Energy Co., Ltd.:H 976,400 110,800 0.26 0.03 1,761,720 2022-05-12
18 3988 BANK OF CHINA LIMITED:H 517,807,536 556,000 0.62 0.00 1,656,880 2022-05-12
19 1398 Industrial and Commercial Bank of China Limited:H 208,691,014 346,000 0.24 0.00 1,546,620 2022-05-12
20 3690 Meituan:B 1,160,313 8,900 0.02 0.00 1,397,300 2022-05-12
21 0002 CLP HOLDINGS LIMITED:O 16,863,654 17,000 0.67 0.00 1,287,750 2022-05-12
22 9626 Bilibili Inc.:Z ord 124,060 7,860 0.04 0.00 1,160,922 2022-05-12
23 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 4,191,100 257,000 0.55 0.03 1,160,098 2022-05-12
24 1299 AIA Group Limited:O 4,289,569 15,600 0.04 0.00 1,130,220 2022-05-12
25 0005 HSBC HOLDINGS PLC:O 95,864,678 23,667 0.47 0.00 1,106,432 2022-05-12
26 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 88,044,586 288,000 0.35 0.00 1,103,040 2022-05-12
27 9888 Baidu, Inc.:A 305,400 10,500 0.01 0.00 1,097,250 2022-05-12
28 2899 ZIJIN MINING GROUP CO., LTD.:H 9,465,290 114,000 0.16 0.00 1,094,400 2022-05-12
29 1113 CK Asset Holdings Limited (KY):O 6,514,273 20,000 0.18 0.00 1,051,000 2022-05-12
30 2007 Country Garden Holdings Company Limited:O 10,191,726 227,000 0.04 0.00 944,320 2022-05-12
31 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,705,000 314,000 0.56 0.02 904,320 2022-05-12
32 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,774,000 55,500 0.16 0.00 892,440 2022-05-12
33 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,947,558 25,000 0.12 0.00 787,500 2022-05-12
34 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,996,787 100,000 0.16 0.00 747,000 2022-05-12
35 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 17,572,846 18,000 0.40 0.00 732,600 2022-05-12
36 0939 CHINA CONSTRUCTION BANK CORPORATION:H 265,535,762 129,000 0.11 0.00 695,310 2022-05-12
37 9868 XPeng Inc.:A 187,100 8,500 0.01 0.00 668,100 2022-05-12
38 6098 Country Garden Services Holdings Company Limited:O 1,526,909 26,000 0.05 0.00 661,700 2022-05-12
39 0868 XINYI GLASS HOLDINGS LIMITED:O 2,821,737 38,000 0.07 0.00 650,560 2022-05-12
40 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,809,496 176,000 0.07 0.00 645,920 2022-05-12
41 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,909,660 84,000 0.09 0.00 645,120 2022-05-12
42 1818 Zhaojin Mining Industry Company Limited:H 5,553,000 89,500 0.21 0.00 566,535 2022-05-12
43 6108 New Ray Medicine International Holding Limited:O 2,355,200 1,488,000 0.14 0.09 550,560 2022-05-12
44 1881 Regal Real Estate Investment Trust:Unit 11,950,834 398,000 0.37 0.01 549,240 2022-05-12
45 1415 Cowell e Holdings Inc.:O 443,000 72,000 0.05 0.01 515,520 2022-05-12
46 1171 Yankuang Energy Group Company Limited:H 1,478,000 24,000 0.08 0.00 490,800 2022-05-12
47 1928 Sands China Ltd.:O 3,017,200 30,400 0.04 0.00 467,552 2022-05-12
48 0011 HANG SENG BANK, LIMITED:O 8,047,272 3,300 0.42 0.00 449,460 2022-05-12
49 1810 Xiaomi Corporation:B 40,175,772 36,400 0.20 0.00 377,104 2022-05-12
50 3800 GCL Technology Holdings Limited (KY):O 52,805,000 162,000 0.19 0.00 369,360 2022-05-12
51 1308 SITC International Holdings Company Limited:O 146,000 14,000 0.01 0.00 362,600 2022-05-12
52 0066 MTR CORPORATION LIMITED:O 11,629,126 8,000 0.19 0.00 344,000 2022-05-12
53 1898 China Coal Energy Company Limited:H 5,940,387 57,000 0.14 0.00 342,570 2022-05-12
54 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,602,162 112,000 0.50 0.00 331,520 2022-05-12
55 3323 China National Building Material Company Limited:H 9,052,250 34,000 0.20 0.00 325,380 2022-05-12
56 0270 GUANGDONG INVESTMENT LIMITED:O 4,338,000 34,000 0.07 0.00 324,020 2022-05-12
57 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,331,000 42,000 0.08 0.00 321,300 2022-05-12
58 1368 Xtep International Holdings Limited:O 571,086 31,500 0.02 0.00 310,275 2022-05-12
59 6885 Henan Jinma Energy Company Limited:H 920,000 83,000 0.17 0.02 302,120 2022-05-12
60 0778 Fortune Real Estate Investment Trust:Unit 6,264,600 42,000 0.32 0.00 285,600 2022-05-12
61 2013 Weimob Inc.:O 9,575,000 73,000 0.38 0.00 284,700 2022-05-12
62 0382 Edvantage Group Holdings Limited:O 1,488,000 120,000 0.14 0.01 279,600 2022-05-12
63 6618 JD Health International Inc.:O 1,725,400 6,500 0.05 0.00 270,725 2022-05-12
64 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,724,883 6,500 0.10 0.00 270,400 2022-05-12
65 2138 EC Healthcare:O 2,426,343 36,000 0.21 0.00 257,760 2022-05-12
66 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,297,332 11,000 0.51 0.00 252,450 2022-05-12
67 2689 Nine Dragons Paper (Holdings) Limited:O 5,086,500 38,000 0.11 0.00 248,140 2022-05-12
68 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,153,161 20,000 0.20 0.00 248,000 2022-05-12
69 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 544,000 50,000 0.43 0.03 243,600 2022-05-12
70 1378 China Hongqiao Group Limited:O 717,500 28,000 0.01 0.00 241,360 2022-05-12
71 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,611,200 30,000 0.94 0.02 235,350 2022-05-12
72 1347 HUA HONG SEMICONDUCTOR LIMITED:O 864,000 9,000 0.07 0.00 221,400 2022-05-12
73 1313 China Resources Building Materials Technology Holdings Limited:O 8,394,564 36,000 0.12 0.00 211,320 2022-05-12
74 0808 Prosperity Real Estate Investment Trust:Unit 12,541,871 75,000 0.84 0.01 203,250 2022-05-12
75 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,868,565 26,000 0.04 0.00 200,200 2022-05-12
76 3993 CMOC Group Limited (CN):H 17,553,711 57,000 0.45 0.00 198,930 2022-05-12
77 1548 Genscript Biotech Corporation:O 482,000 10,000 0.02 0.00 192,600 2022-05-12
78 1888 Kingboard Laminates Holdings Limited:O 5,108,954 16,000 0.16 0.00 187,520 2022-05-12
79 0973 L'Occitane International S.A.:O 78,000 8,000 0.01 0.00 178,000 2022-05-12
80 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 11,555 2,000 0.00 0.00 178,000 2022-05-12
81 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,823,163 62,000 0.04 0.00 172,360 2022-05-12
82 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,300,370 34,000 0.09 0.00 170,340 2022-05-12
83 0753 Air China Limited:H 3,902,000 34,000 0.09 0.00 168,640 2022-05-12
84 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,668,626 6,000 0.19 0.00 167,400 2022-05-12
85 3908 China International Capital Corporation Limited:H 1,116,400 12,000 0.06 0.00 161,040 2022-05-12
86 6969 Smoore International Holdings Limited:O 794,000 10,000 0.01 0.00 160,400 2022-05-12
87 9961 TRIP.COM GROUP LIMITED:O 23,500 1,000 0.00 0.00 158,500 2022-05-12
88 1263 PC Partner Group Limited:O 8,588,000 16,000 2.22 0.00 150,400 2022-05-12
89 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 527,000 4,500 0.10 0.00 149,850 2022-05-12
90 9999 NetEase, Inc.:O 135,700 1,000 0.00 0.00 137,000 2022-05-12
91 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,796,000 22,000 0.11 0.00 136,840 2022-05-12
92 2020 ANTA Sports Products Limited:O 390,600 1,600 0.01 0.00 136,720 2022-05-12
93 1122 QINGLING MOTORS CO. LTD:H 7,080,835 100,000 0.57 0.01 136,000 2022-05-12
94 2217 Tam Jai International Co. Limited:O 1,032,000 49,000 0.08 0.00 132,300 2022-05-12
95 3888 Kingsoft Corporation Limited:O 2,306,400 5,600 0.17 0.00 130,200 2022-05-12
96 0884 CIFI Holdings (Group) Co. Ltd.:O 1,970,548 44,000 0.02 0.00 128,040 2022-05-12
97 1929 Chow Tai Fook Jewellery Group Limited:O 903,400 10,000 0.01 0.00 123,800 2022-05-12
98 2125 Strawbear Entertainment Group:O 293,000 42,000 0.04 0.01 121,380 2022-05-12
99 1783 Envision Greenwise Holdings Limited:O 2,720,000 200,000 0.28 0.02 118,000 2022-05-12
100 0975 Mongolian Mining Corporation:O 376,300 51,000 0.04 0.00 117,300 2022-05-12
101 1055 China Southern Airlines Company Limited:H 6,936,000 30,000 0.16 0.00 117,000 2022-05-12
102 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,945,370 4,000 0.24 0.00 115,600 2022-05-12
103 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,484,000 20,000 0.15 0.00 114,400 2022-05-12
104 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,303,000 10,000 0.40 0.00 113,600 2022-05-12
105 0546 Fufeng Group Limited:O 644,819 30,000 0.03 0.00 113,100 2022-05-12
106 0008 PCCW LIMITED:O 61,388,818 25,000 0.79 0.00 111,000 2022-05-12
107 1038 CK Infrastructure Holdings Limited:O 2,591,881 2,000 0.10 0.00 107,200 2022-05-12
108 0303 VTECH HOLDINGS LIMITED:O 334,300 2,000 0.13 0.00 107,200 2022-05-12
109 2618 JD Logistics, Inc.:O 3,010,000 7,000 0.05 0.00 101,220 2022-05-12
110 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 20,902,864 80,000 0.75 0.00 98,400 2022-05-12
111 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 109,605,388 11,399 0.59 0.00 95,182 2022-05-12
112 0728 CHINA TELECOM CORPORATION LIMITED:H 21,918,454 34,000 0.16 0.00 94,180 2022-05-12
113 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 8,437,333 50,000 0.26 0.00 93,500 2022-05-12
114 9698 GDS Holdings Limited (KY):A 147,900 3,600 0.01 0.00 91,800 2022-05-12
115 0142 FIRST PACIFIC COMPANY LIMITED:O 2,623,799 30,000 0.06 0.00 90,900 2022-05-12
116 1913 PRADA S.P.A.:O 410,800 2,000 0.02 0.00 89,400 2022-05-12
117 0241 Alibaba Health Information Technology Limited:O 13,583,582 24,000 0.10 0.00 89,280 2022-05-12
118 0552 China Communications Services Corporation Limited:H 4,887,617 26,000 0.20 0.00 88,400 2022-05-12
119 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,845,000 27,500 0.17 0.00 82,500 2022-05-12
120 0059 Skyfame Realty (Holdings) Limited:O 11,965,273 940,000 0.14 0.01 80,840 2022-05-12
121 0670 China Eastern Airlines Corporation Limited:H 7,946,000 30,000 0.15 0.00 77,700 2022-05-12
122 3032 Hang Seng TECH Index ETF:Unit 1,282,200 20,000 0.35 0.01 76,920 2022-05-12
123 1161 WATER OASIS GROUP LIMITED:O 1,088,000 60,000 0.16 0.01 75,000 2022-05-12
124 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,394,413 20,000 0.09 0.00 72,400 2022-05-12
125 0683 KERRY PROPERTIES LIMITED:O 1,072,608 3,500 0.07 0.00 71,225 2022-05-12
126 6169 China YuHua Education Corporation Limited:O 690,000 70,000 0.02 0.00 68,600 2022-05-12
127 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,128,500 15,000 0.03 0.00 68,250 2022-05-12
128 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 18,620,570 54,000 0.14 0.00 68,040 2022-05-12
129 0298 Chuang's China Investments Limited:O 15,201,507 200,000 0.65 0.01 68,000 2022-05-12
130 0839 China Education Group Holdings Limited (KY):O 254,000 12,000 0.01 0.00 64,560 2022-05-12
131 1787 Shandong Gold Mining Co., Ltd.:H 1,835,844 5,000 0.21 0.00 64,200 2022-05-12
132 6158 Zhenro Properties Group Limited:O 2,584,000 111,000 0.06 0.00 63,270 2022-05-12
133 1972 SWIRE PROPERTIES LIMITED:O 5,290,972 3,400 0.09 0.00 62,560 2022-05-12
134 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 6,112,000 50,000 0.35 0.00 61,000 2022-05-12
135 0010 HANG LUNG GROUP LIMITED:O 1,107,403 4,000 0.08 0.00 57,440 2022-05-12
136 6823 HKT Limited (KY):O 30,665,406 5,000 0.40 0.00 56,100 2022-05-12
137 1986 Tsaker New Energy Tech Co., Limited:O 1,242,000 40,000 0.12 0.00 53,600 2022-05-12
138 0489 DongFeng Motor Group Company Limited (CN):H 3,156,000 10,000 0.11 0.00 53,400 2022-05-12
139 2828 Hang Seng China Enterprises Index ETF:Unit 716,174 800 0.19 0.00 53,280 2022-05-12
140 0626 Public Financial Holdings Limited:O 1,376,000 22,000 0.13 0.00 52,800 2022-05-12
141 9866 NIO Inc.:A 11,450 520 0.00 0.00 52,468 2022-05-12
142 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,432,900 10,000 0.58 0.00 52,200 2022-05-12
143 0405 Yuexiu Real Estate Investment Trust:Unit 29,585,574 17,000 0.63 0.00 52,020 2022-05-12
144 0330 ESPRIT HOLDINGS LIMITED (BM):O 14,245,328 32,500 0.50 0.00 52,000 2022-05-12
145 1866 CHINA XLX FERTILISER LTD.:O 129,000 8,000 0.01 0.00 51,840 2022-05-12
146 1091 South Manganese Investment Limited:O 4,505,457 70,000 0.13 0.00 51,800 2022-05-12
147 1876 Budweiser Brewing Company APAC Limited:O 557,328 2,500 0.00 0.00 49,550 2022-05-12
148 1128 Wynn Macau, Limited:O 3,236,000 11,200 0.06 0.00 49,392 2022-05-12
149 9911 Newborn Town Inc.:O 2,906,000 18,000 0.24 0.00 46,620 2022-05-12
150 1575 Regal Partners Holdings Limited:O 3,236,000 500,000 0.27 0.04 44,500 2022-05-12
151 1769 Scholar Education Group:O 2,075,000 100,000 0.37 0.02 44,500 2022-05-12
152 6606 New Horizon Health Limited:O 78,500 3,000 0.02 0.00 43,200 2022-05-12
153 1011 China NT Pharma Group Company Limited:O 7,033,000 230,000 0.37 0.01 42,780 2022-05-12
154 6600 SciClone Pharmaceuticals (Holdings) Limited:O 299,500 5,000 0.04 0.00 42,750 2022-05-12
155 0302 CMGE Technology Group Limited:O 3,728,000 22,000 0.13 0.00 42,020 2022-05-12
156 8316 China Hongbao Holdings Limited:O 650,000 100,000 0.08 0.01 42,000 2022-05-12
157 6066 CSC Financial Co., Ltd.:H 796,000 6,000 0.06 0.00 41,760 2022-05-12
158 1336 New China Life Insurance Company Ltd.:H 1,347,400 2,200 0.13 0.00 41,448 2022-05-12
159 1797 East Buy Holding Limited:O 377,500 14,500 0.04 0.00 41,325 2022-05-12
160 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 14,653,217 30,000 0.47 0.00 41,100 2022-05-12
161 1515 China Resources Medical Holdings Company Limited:O 734,500 10,000 0.06 0.00 40,600 2022-05-12
162 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 314,650 6,000 0.09 0.00 40,500 2022-05-12
163 3067 iShares Hang Seng TECH ETF:Unit 819,200 5,000 0.08 0.00 40,350 2022-05-12
164 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,096,425 2,500 0.34 0.00 40,200 2022-05-12
165 0267 CITIC Limited (HK):O 10,135,428 5,000 0.03 0.00 40,050 2022-05-12
166 2068 China Aluminum International Engineering Corporation Limited:H 1,166,000 20,000 0.29 0.01 40,000 2022-05-12
167 1475 NISSIN FOODS COMPANY LIMITED:O 2,218,180 8,000 0.21 0.00 39,680 2022-05-12
168 0128 ENM Holdings Limited (HK):O 100,163,852 60,000 6.07 0.00 37,800 2022-05-12
169 3315 Goldpac Group Limited:O 1,502,000 20,000 0.18 0.00 37,600 2022-05-12
170 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,551,805 10,000 0.06 0.00 37,400 2022-05-12
171 1910 Samsonite Group S.A.:O 168,000 2,400 0.01 0.00 37,248 2022-05-12
172 1997 Wharf Real Estate Investment Company Limited:O 4,227,191 1,000 0.14 0.00 37,100 2022-05-12
173 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,794,333 6,000 0.24 0.00 36,780 2022-05-12
174 3110 Global X Hang Seng High Dividend Yield ETF:Unit 136,900 1,500 0.63 0.01 36,630 2022-05-12
175 1208 MMG Limited (HK):O 1,978,080 12,000 0.02 0.00 36,000 2022-05-12
176 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 3,000 3,000 0.09 0.09 35,340 2022-05-12
177 2858 Yixin Group Limited:O 7,115,000 50,000 0.11 0.00 34,500 2022-05-12
178 9983 Central China New Life Limited:O 350,000 10,000 0.03 0.00 34,100 2022-05-12
179 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,251,000 3,000 0.36 0.00 33,600 2022-05-12
180 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,248,288 4,500 0.08 0.00 33,570 2022-05-12
181 0041 GREAT EAGLE HOLDINGS LIMITED:O 607,287 2,000 0.08 0.00 33,160 2022-05-12
182 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 488,000 30,000 0.02 0.00 31,500 2022-05-12
183 2777 Guangzhou R&F Properties Co., Ltd.:H 6,839,942 11,200 0.18 0.00 31,024 2022-05-12
184 9992 POP MART INTERNATIONAL GROUP LIMITED:O 355,600 1,000 0.03 0.00 29,750 2022-05-12
185 6865 Flat Glass Group Co., Ltd.:H 229,000 1,000 0.05 0.00 29,500 2022-05-12
186 9987 Yum China Holdings, Inc.:O 5,050 100 0.00 0.00 29,280 2022-05-12
187 2588 BOC AVIATION LIMITED:O 66,000 500 0.01 0.00 29,250 2022-05-12
188 1988 China Minsheng Banking Corp., Ltd.:H 20,590,692 10,000 0.25 0.00 28,500 2022-05-12
189 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 25,311,104 50,000 1.08 0.00 28,500 2022-05-12
190 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 44,600 1,400 0.56 0.17 26,838 2022-05-12
191 0288 WH Group Limited (KY):O 3,787,783 5,000 0.03 0.00 26,650 2022-05-12
192 3600 MODERN DENTAL GROUP LIMITED:O 578,000 10,000 0.06 0.00 25,200 2022-05-12
193 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 12,162,000 450,000 0.18 0.01 24,750 2022-05-12
194 3603 Xinji Shaxi Group Co., Ltd:O 690,000 90,000 0.05 0.01 24,300 2022-05-12
195 1339 People's Insurance Company (Group) of China Limited (The):H 22,273,000 10,000 0.26 0.00 24,100 2022-05-12
196 3300 CHINA GLASS HOLDINGS LIMITED:O 4,798,000 20,000 0.26 0.00 24,000 2022-05-12
197 6878 Differ Group Auto Limited:O 8,596,000 12,000 0.12 0.00 23,760 2022-05-12
198 2131 Netjoy Holdings Limited:O 1,583,000 13,000 0.20 0.00 22,880 2022-05-12
199 0418 FOUNDER HOLDINGS LIMITED:O 4,082,000 40,000 0.34 0.00 22,800 2022-05-12
200 0123 Yuexiu Property Company Limited:O 8,762,811 3,000 0.28 0.00 22,770 2022-05-12
201 3319 A-Living Smart City Services Co., Ltd.:H 716,861 2,000 0.05 0.00 22,320 2022-05-12
202 0358 Jiangxi Copper Company Limited:H 8,507,457 2,000 0.61 0.00 22,200 2022-05-12
203 3668 YANCOAL AUSTRALIA LTD:O 188,700 700 0.01 0.00 21,805 2022-05-12
204 0780 Tongcheng Travel Holdings Limited (KY):O 47,200 1,600 0.00 0.00 21,568 2022-05-12
205 2110 Tian Cheng Holdings Limited:O 7,070,000 250,000 0.32 0.01 21,500 2022-05-12
206 1873 VIVA BIOTECH HOLDINGS:O 562,500 10,000 0.03 0.00 21,100 2022-05-12
207 3983 China BlueChemical Ltd.:H 6,426,000 8,000 0.36 0.00 20,640 2022-05-12
208 1508 China Reinsurance (Group) Corporation:H 14,064,000 30,000 0.21 0.00 20,100 2022-05-12
209 2202 China Vanke Company Limited:H 376,688 1,100 0.02 0.00 18,678 2022-05-12
210 0087 SWIRE PACIFIC LIMITED:B 28,628,790 2,500 0.96 0.00 18,525 2022-05-12
211 6886 Huatai Securities Co., Ltd.:H 4,224,400 1,800 0.25 0.00 18,108 2022-05-12
212 1800 China Communications Construction Company Limited:H 34,446,264 4,000 0.78 0.00 17,760 2022-05-12
213 9959 Linklogis Inc.:B 142,500 3,000 0.01 0.00 17,550 2022-05-12
214 1030 SEAZEN GROUP LIMITED:O 655,618 6,000 0.01 0.00 16,740 2022-05-12
215 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,292,495 4,000 0.27 0.00 16,320 2022-05-12
216 0013 HUTCHMED (China) Limited:O 447,500 1,000 0.05 0.00 15,680 2022-05-12
217 0763 ZTE CORPORATION:H 2,192,236 1,000 0.29 0.00 15,440 2022-05-12
218 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,654,000 4,000 0.03 0.00 15,200 2022-05-12
219 1282 Renze Harvest International Limited:O 738,302,827 500,000 2.35 0.00 15,000 * 2022-05-12
220 2866 COSCO SHIPPING Development Co., Ltd.:H 22,107,780 10,000 0.60 0.00 14,500 2022-05-12
221 2878 Solomon Systech (International) Limited:O 90,508,000 30,000 3.63 0.00 14,400 2022-05-12
222 2390 Zhihu Inc.:A 4,800 700 0.00 0.00 14,000 2022-05-12
223 0860 Apollo Future Mobility Group Limited:O 79,088,706 40,000 0.99 0.00 13,000 2022-05-12
224 0653 BONJOUR HOLDINGS LIMITED:O 18,599,400 100,000 0.53 0.00 12,600 2022-05-12
225 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 25,300 1,000 0.01 0.00 11,840 2022-05-12
226 2233 WEST CHINA CEMENT LIMITED:O 8,180,000 10,000 0.15 0.00 11,400 2022-05-12
227 2160 MicroPort CardioFlow Medtech Corporation:O 985,793 5,000 0.04 0.00 10,900 2022-05-12
228 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 632,500 3,000 0.04 0.00 10,800 2022-05-12
229 0176 Superactive Group Company Limited:O 8,458,200 200,000 0.42 0.01 10,600 2022-05-12
230 0269 China Resources and Transportation Group Limited:O 23,518,606 750,000 0.22 0.01 10,500 2022-05-12
231 0815 China Silver Group Limited:O 15,022,120 20,000 0.77 0.00 9,300 2022-05-12
232 1270 Langham Hospitality Investments Limited:O 2,645,199 10,000 0.08 0.00 9,200 2022-05-12
233 0767 Zhong Ji Longevity Science Group Limited:O 6,507,174 200,000 0.17 0.01 9,200 2022-05-12
234 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 249,200 1,200 0.20 -0.00 9,054 2022-05-12
235 0189 DONGYUE GROUP LIMITED:O 4,719,000 1,000 0.21 0.00 8,450 2022-05-12
236 1920 China Wacan Group Company Limited:O 5,270,000 250,000 0.20 0.01 8,250 2022-05-12
237 9688 Zai Lab Limited:O 20,400 400 0.00 0.00 7,968 2022-05-12
238 2400 XD Inc.:O 224,800 400 0.05 0.00 7,536 2022-05-12
239 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 23,700 100 0.02 0.00 7,200 2022-05-12
240 0052 FAIRWOOD HOLDINGS LIMITED:O 544,700 500 0.42 0.00 7,150 2022-05-12
241 1653 MOS House Group Limited:O 992,000 20,000 0.41 0.01 6,000 2022-05-12
242 1999 Man Wah Holdings Limited:O 347,200 800 0.01 0.00 5,360 2022-05-12
243 9909 Powerlong Commercial Management Holdings Limited:O 72,403 1,000 0.01 0.00 5,300 2022-05-12
244 0371 Beijing Enterprises Water Group Limited:O 6,688,700 2,000 0.07 0.00 4,860 2022-05-12
245 1328 Goldstream Investment Limited:O 39,980,000 40,000 0.35 0.00 4,560 2022-05-12
246 0665 Haitong International Securities Group Limited:O 8,797,950 4,000 0.15 0.00 4,560 2022-05-12
247 0257 China Everbright Environment Group Limited (b1961-07-10):O 21,045,672 1,000 0.34 0.00 4,540 2022-05-12
248 2357 AviChina Industry & Technology Company Limited:H 5,173,000 1,000 0.08 0.00 3,880 2022-05-12
249 1316 Nexteer Automotive Group Limited:O 2,391,000 1,000 0.10 0.00 3,880 2022-05-12
250 0602 Jiahua Stores Holdings Limited:O 957,500 60,000 0.09 0.01 3,780 2022-05-12
251 0102 Summit Ascent Holdings Limited:O 6,573,088 80,000 0.15 0.00 3,600 2022-05-12
252 0698 TONGDA GROUP HOLDINGS LIMITED:O 45,877,052 30,000 0.47 0.00 3,510 2022-05-12
253 2127 Huisen Shares Group Limited:O 1,334,000 6,000 0.04 0.00 3,420 2022-05-12
254 1728 China ZhengTong Auto Services Holdings Limited:O 7,131,500 6,000 0.26 0.00 3,000 2022-05-12
255 0296 Emperor Entertainment Hotel Limited:O 13,230,010 5,000 1.10 0.00 2,950 2022-05-12
256 1186 China Railway Construction Corporation Limited:H 14,943,000 500 0.72 0.00 2,555 2022-05-12
257 0616 EMINENCE ENTERPRISE LIMITED:O 5,287,467 20,000 0.47 0.00 1,780 2022-05-12
258 0673 China Health Group Limited:O 33,421,340 -6,000 0.76 -0.00 -276 2022-05-12
259 1839 CIMC Vehicles (Group) Co., Ltd.:H 118,794 -500 0.02 -0.00 -2,200 2022-05-12
260 2186 Luye Pharma Group Ltd.:O 2,463,000 -1,000 0.07 -0.00 -2,340 2022-05-12
261 1051 G-Resources Group Limited:O 2,164,697 -1,000 0.48 -0.00 -2,600 2022-05-12
262 6989 Excellence Commercial Property & Facilities Management Group Limited:O 409,000 -1,000 0.03 -0.00 -3,610 2022-05-12
263 6860 FingerTango Inc.:O 6,565,000 -30,000 0.34 -0.00 -4,650 2022-05-12
264 0149 China Agri-Products Exchange Limited:O 20,070,887 -50,000 0.20 -0.00 -4,850 2022-05-12
265 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 56,000 -500 0.00 -0.00 -4,920 2022-05-12
266 0085 China Electronics Huada Technology Company Limited:O 2,624,500 -10,000 0.13 -0.00 -5,100 2022-05-12
267 2500 Venus Medtech (Hangzhou) Inc.:H 91,500 -500 0.02 -0.00 -5,600 2022-05-12
268 0762 CHINA UNICOM (HONG KONG) LIMITED:O 19,010,343 -2,000 0.06 -0.00 -7,380 2022-05-12
269 3978 CHINA BESTSTUDY EDUCATION GROUP:O 230,000 -20,000 0.03 -0.00 -7,400 2022-05-12
270 6160 BeOne Medicine Ltd.:O 10,400 -100 0.00 -0.00 -7,435 2022-05-12
271 1618 Metallurgical Corporation of China Ltd.:H 17,241,000 -4,000 0.60 -0.00 -7,640 2022-05-12
272 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 4,749,500 -100,000 0.19 -0.00 -7,700 2022-05-12
273 0564 ZCZL Industrial Technology Group Company Limited (CN):H 79,400 -1,000 0.03 -0.00 -7,700 2022-05-12
274 3808 SINOTRUK (HONG KONG) LIMITED:O 1,419,000 -1,000 0.05 -0.00 -8,250 2022-05-12
275 0438 IRICO Group New Energy Company Limited:H 125,200 -1,000 0.13 -0.00 -8,450 2022-05-12
276 0832 Central China Real Estate Limited:O 1,748,280 -15,000 0.06 -0.00 -9,000 2022-05-12
277 1110 Kingworld Medicines Group Limited:O 540,000 -20,000 0.09 -0.00 -9,400 2022-05-12
278 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 13,870,000 -100,000 0.58 -0.00 -9,900 2022-05-12
279 8083 Youzan Technology Limited:O 57,295,000 -100,000 0.31 -0.00 -10,300 2022-05-12
280 1293 Grand Baoxin Auto Group Limited:O 1,576,435 -20,000 0.06 -0.00 -10,600 2022-05-12
281 0641 CHTC Fong's International Company Limited:O 520,000 -30,000 0.05 -0.00 -12,300 2022-05-12
282 2238 Guangzhou Automobile Group Co., Ltd.:H 5,697,546 -2,000 0.18 -0.00 -12,680 2022-05-12
283 3033 CSOP Hang Seng TECH Index ETF:Unit 10,785,388 -3,400 0.30 -0.00 -12,961 2022-05-12
284 1566 CA Cultural Technology Group Limited:O 3,672,000 -100,000 0.31 -0.01 -13,600 2022-05-12
285 0853 MicroPort Scientific Corporation:O 214,891 -1,000 0.01 -0.00 -13,880 2022-05-12
286 1565 Virscend Education Company Limited:O 2,194,000 -62,000 0.07 -0.00 -13,888 2022-05-12
287 2158 Yidu Tech Inc.:O 726,100 -2,000 0.07 -0.00 -14,420 2022-05-12
288 1119 iDreamSky Technology Holdings Limited:O 316,000 -3,600 0.02 -0.00 -14,580 2022-05-12
289 1672 Ascletis Pharma Inc.:O 973,000 -4,000 0.09 -0.00 -14,600 2022-05-12
290 1072 Dongfang Electric Corporation Limited:H 1,333,200 -2,000 0.39 -0.00 -15,860 2022-05-12
291 3773 Yinsheng Digifavor Company Limited:O 240,000 -30,000 0.06 -0.01 -15,900 2022-05-12
292 1733 E-Commodities Holdings Limited:O 5,443,222 -10,000 0.19 -0.00 -16,400 2022-05-12
293 2142 HBM Holdings Limited (KY):O 175,000 -5,000 0.02 -0.00 -16,500 2022-05-12
294 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 24,280,734 -30,000 0.25 -0.00 -17,400 2022-05-12
295 9939 Kintor Pharmaceutical Limited:O 308,000 -1,000 0.08 -0.00 -17,880 2022-05-12
296 2313 Shenzhou International Group Holdings Limited:O 29,900 -200 0.00 -0.00 -18,870 2022-05-12
297 1801 Innovent Biologics, Inc.:O 445,000 -1,000 0.03 -0.00 -18,880 2022-05-12
298 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 44,913,894 -26,000 0.56 -0.00 -19,240 2022-05-12
299 3838 China Starch Holdings Limited:O 32,718,306 -100,000 0.55 -0.00 -19,700 2022-05-12
300 9600 Newlink Technology Inc.:O 982,400 -10,400 0.12 -0.00 -21,216 2022-05-12
301 1164 CGN Mining Company Limited:O 2,330,000 -30,000 0.03 -0.00 -21,600 2022-05-12
302 3669 China Yongda Automobiles Services Holdings Limited:O 394,000 -3,500 0.02 -0.00 -22,400 2022-05-12
303 6808 SUN ART RETAIL GROUP LIMITED:O 11,317,500 -10,000 0.12 -0.00 -23,800 2022-05-12
304 3337 Anton Oilfield Services Group:O 12,146,000 -60,000 0.40 -0.00 -24,600 2022-05-12
305 3996 China Energy Engineering Corporation Limited (CN):H 6,324,000 -24,000 0.07 -0.00 -24,960 2022-05-12
306 0587 China Conch Environment Protection Holdings Limited:O 70,500 -4,000 0.00 -0.00 -25,200 2022-05-12
307 1877 Shanghai Junshi Biosciences Co., Ltd.:H 55,600 -400 0.03 -0.00 -25,380 2022-05-12
308 0390 CHINA RAILWAY GROUP LIMITED:H 17,620,146 -5,000 0.42 -0.00 -27,000 2022-05-12
309 0895 Dongjiang Environmental Company Limited:H 492,600 -10,000 0.25 -0.00 -27,000 2022-05-12
310 0285 BYD Electronic (International) Company Limited:O 2,219,500 -2,000 0.10 -0.00 -27,720 2022-05-12
311 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,622,800 -2,000 0.08 -0.00 -28,080 2022-05-12
312 2331 LI NING COMPANY LIMITED:O 744,750 -500 0.03 -0.00 -28,150 2022-05-12
313 1798 China Datang Corporation Renewable Power Co., Limited:H 2,020,000 -11,000 0.08 -0.00 -28,600 2022-05-12
314 1755 S-Enjoy Service Group Co., Limited:O 82,000 -4,000 0.01 -0.00 -29,640 2022-05-12
315 1760 Intron Technology Holdings Limited:O 1,805,000 -10,000 0.17 -0.00 -29,900 2022-05-12
316 1691 JS Global Lifestyle Company Limited:O 80,000 -3,500 0.00 -0.00 -29,925 2022-05-12
317 87001 Hui Xian Real Estate Investment Trust:Unit 41,823,136 -30,000 0.68 -0.00 -30,600 2022-05-12
318 1053 Chongqing Iron & Steel Company Limited:H 5,817,200 -28,000 1.08 -0.01 -30,800 2022-05-12
319 2197 Clover Biopharmaceuticals, Ltd.:O 79,500 -11,000 0.01 -0.00 -31,020 2022-05-12
320 1987 Beng Soon Machinery Holdings Limited:O 976,000 -60,000 0.10 -0.01 -33,000 2022-05-12
321 0451 GCL New Energy Holdings Limited:O 62,598,750 -300,000 0.30 -0.00 -33,300 2022-05-12
322 1310 HKBN Ltd.:O 887,500 -4,000 0.07 -0.00 -33,920 2022-05-12
323 1382 Pacific Textiles Holdings Limited:O 5,019,500 -10,000 0.36 -0.00 -34,700 2022-05-12
324 1209 China Resources Mixc Lifestyle Services Limited:O 74,600 -1,000 0.00 -0.00 -35,300 2022-05-12
325 2008 Phoenix Media Investment (Holdings) Limited:O 1,488,000 -100,000 0.03 -0.00 -36,000 2022-05-12
326 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,374,000 -20,000 0.04 -0.00 -38,200 2022-05-12
327 1177 SINO BIOPHARMACEUTICAL LIMITED:O 44,500,224 -10,000 0.24 -0.00 -38,300 2022-05-12
328 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 372,140 -10,000 0.01 -0.00 -39,300 2022-05-12
329 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 8,224,000 -24,000 0.42 -0.00 -40,080 2022-05-12
330 6833 Sinco Pharmaceuticals Holdings Limited:O 348,000 -24,000 0.02 -0.00 -41,280 2022-05-12
331 1978 LH GROUP LIMITED (KY):O 4,230,000 -40,000 0.53 -0.01 -42,000 2022-05-12
332 1375 Central China Securities Co., Ltd.:H 3,177,000 -35,000 0.27 -0.00 -42,350 2022-05-12
333 6818 China Everbright Bank Company Limited:H 4,705,000 -16,000 0.04 -0.00 -43,200 2022-05-12
334 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,418,985 -5,000 0.19 -0.00 -43,850 2022-05-12
335 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 33,838,000 -37,000 0.36 -0.00 -44,400 2022-05-12
336 6680 JL MAG RARE-EARTH CO., LTD.:H 140,600 -2,200 0.11 -0.00 -44,440 2022-05-12
337 0331 FSE Lifestyle Services Limited:O 814,000 -9,000 0.18 -0.00 -45,090 2022-05-12
338 1585 Yadea Group Holdings Ltd.:O 264,000 -4,000 0.01 -0.00 -46,720 2022-05-12
339 2212 Future Bright Mining Holdings Limited:O 11,540,000 -940,000 0.26 -0.02 -47,000 2022-05-12
340 1523 Plover Bay Technologies Limited:O 680,000 -16,000 0.06 -0.00 -47,360 2022-05-12
341 1813 KWG Group Holdings Limited:O 4,554,696 -20,000 0.14 -0.00 -47,400 2022-05-12
342 9668 CHINA BOHAI BANK CO., LTD.:H 300,500 -35,000 0.00 -0.00 -47,600 2022-05-12
343 6123 YTO International Express and Supply Chain Technology Limited:O 1,764,000 -22,000 0.42 -0.01 -48,180 2022-05-12
344 3913 KWG Living Group Holdings Limited:O 2,070,151 -20,000 0.10 -0.00 -48,600 2022-05-12
345 9666 Jinke Smart Services Group Co., Ltd.:H 33,100 -2,500 0.01 -0.00 -49,550 2022-05-12
346 0313 Richly Field China Development Limited:O 65,253,995 -4,150,000 0.28 -0.02 -49,800 2022-05-12
347 1199 COSCO SHIPPING Ports Limited:O 3,171,409 -10,000 0.10 -0.00 -52,500 2022-05-12
348 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,975,817 -4,500 0.21 -0.00 -52,740 2022-05-12
349 0001 CK Hutchison Holdings Limited:O 8,899,082 -1,000 0.23 -0.00 -53,550 2022-05-12
350 2137 Brii Biosciences Limited:O 426,000 -7,500 0.06 -0.00 -55,050 2022-05-12
351 0880 SJM Holdings Limited:O 17,299,000 -18,000 0.30 -0.00 -55,440 2022-05-12
352 1183 MECOM Power and Construction Limited:O 4,077,000 -14,000 0.23 -0.00 -56,000 2022-05-12
353 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,546,917 -6,000 0.03 -0.00 -57,420 2022-05-12
354 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 295,500 -2,000 0.05 -0.00 -59,100 2022-05-12
355 8340 Zijing International Financial Holdings Limited:O 2,050,000 -980,000 0.32 -0.15 -59,780 2022-05-12
356 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 108,000 -3,000 0.01 -0.00 -60,300 2022-05-12
357 1811 CGN New Energy Holdings Co., Ltd.:O 1,408,000 -20,000 0.03 -0.00 -64,000 2022-05-12
358 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 3,695,752 -74,000 0.49 -0.01 -64,380 2022-05-12
359 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,167,000 -46,000 0.29 -0.00 -64,400 2022-05-12
360 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 536,400 -8,000 0.08 -0.00 -64,720 2022-05-12
361 1717 Ausnutria Dairy Corporation Ltd:O 621,000 -10,000 0.03 -0.00 -71,400 2022-05-12
362 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 5,400 -5,000 0.05 -0.05 -72,500 2022-05-12
363 1610 COFCO Joycome Foods Limited:O 2,189,000 -24,000 0.06 -0.00 -73,200 2022-05-12
364 1516 Sunac Services Holdings Limited:O 1,611,342 -23,000 0.05 -0.00 -73,370 2022-05-12
365 3383 Agile Group Holdings Limited (KY):O 7,008,814 -24,000 0.18 -0.00 -73,440 2022-05-12
366 2883 China Oilfield Services Limited:H 3,569,267 -10,000 0.20 -0.00 -75,200 2022-05-12
367 0347 Angang Steel Company Limited:H 19,831,712 -24,000 1.40 -0.00 -77,280 2022-05-12
368 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,008,000 -20,000 0.06 -0.00 -78,200 2022-05-12
369 3899 CIMC Enric Holdings Limited:O 3,182,000 -10,000 0.16 -0.00 -78,400 2022-05-12
370 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,199,000 -6,000 0.02 -0.00 -80,160 2022-05-12
371 1498 PuraPharm Corporation Limited:O 1,240,000 -60,000 0.31 -0.02 -82,200 2022-05-12
372 1883 CITIC Telecom International Holdings Limited:O 20,023,345 -30,000 0.54 -0.00 -83,100 2022-05-12
373 1029 IRC LIMITED:O 29,500,127 -400,000 0.42 -0.01 -84,400 2022-05-12
374 0148 Kingboard Holdings Limited:O 1,169,056 -2,500 0.11 -0.00 -84,750 2022-05-12
375 2101 Fulu Holdings Limited:O 626,000 -16,000 0.16 -0.00 -84,800 2022-05-12
376 0230 Minmetals Land Limited:O 6,387,250 -118,000 0.19 -0.00 -86,140 2022-05-12
377 1830 Perfect Medical Health Management Limited (KY):O 1,247,193 -21,000 0.10 -0.00 -90,300 2022-05-12
378 2255 Haichang Ocean Park Holdings Ltd.:O 144,000 -18,000 0.00 -0.00 -93,060 2022-05-12
379 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 903,502 -80,000 0.03 -0.00 -93,600 2022-05-12
380 9922 Jiumaojiu International Holdings Limited:O 248,000 -6,000 0.02 -0.00 -96,720 2022-05-12
381 2359 WuXi AppTec Co., Ltd.:H 31,069 -1,000 0.01 -0.00 -97,100 2022-05-12
382 2015 Li Auto Inc.:A 29,700 -1,200 0.00 -0.00 -97,140 2022-05-12
383 6690 Haier Smart Home Co., Ltd.:H 752,604 -3,800 0.03 -0.00 -98,800 2022-05-12
384 0823 Link Real Estate Investment Trust:Unit 5,374,659 -1,500 0.25 -0.00 -99,825 2022-05-12
385 3339 Lonking Holdings Limited:O 12,791,000 -50,000 0.30 -0.00 -106,500 2022-05-12
386 0746 Lee & Man Chemical Company Limited:O 1,518,000 -16,000 0.18 -0.00 -110,400 2022-05-12
387 1137 Hong Kong Technology Venture Company Limited:O 1,898,000 -20,000 0.21 -0.00 -118,800 2022-05-12
388 0916 China Longyuan Power Group Corporation Limited:H 1,041,000 -8,000 0.03 -0.00 -119,200 2022-05-12
389 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 41,000 -20,000 0.10 -0.05 -119,400 2022-05-12
390 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 468,000 -3,500 0.04 -0.00 -127,050 2022-05-12
391 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,056,000 -62,000 0.12 -0.01 -127,100 2022-05-12
392 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,173,271 -6,000 0.04 -0.00 -131,100 2022-05-12
393 0006 Power Assets Holdings Limited:O 14,019,677 -2,500 0.66 -0.00 -134,625 2022-05-12
394 6185 CanSino Biologics Inc.:H 162,000 -2,000 0.12 -0.00 -139,700 2022-05-12
395 0187 Beijing Jingcheng Machinery Electric Company Limited:H 304,000 -40,000 0.30 -0.04 -144,400 2022-05-12
396 2285 CHERVON HOLDINGS LIMITED:O 17,300 -3,100 0.00 -0.00 -150,660 2022-05-12
397 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 153,313,878 -55,000 0.50 -0.00 -158,400 2022-05-12
398 0020 SenseTime Group Inc.:B 8,395,000 -35,000 0.03 -0.00 -158,550 2022-05-12
399 1230 Yashili International Holdings Ltd:O 800,000 -155,000 0.02 -0.00 -164,300 2022-05-12
400 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,730,000 -66,000 0.16 -0.00 -176,220 2022-05-12
401 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,667,000 -25,000 0.58 -0.01 -178,250 2022-05-12
402 1977 ANALOGUE HOLDINGS LIMITED:O 1,044,000 -100,000 0.07 -0.01 -180,000 2022-05-12
403 0384 CHINA GAS HOLDINGS LIMITED:O 3,725,601 -19,200 0.07 -0.00 -180,096 2022-05-12
404 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,597,200 -11,800 0.06 -0.00 -196,824 2022-05-12
405 6186 China Feihe Limited:O 1,359,000 -30,000 0.02 -0.00 -207,000 2022-05-12
406 2382 Sunny Optical Technology (Group) Company Limited:O 832,098 -2,300 0.08 -0.00 -219,190 2022-05-12
407 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,046,331 -22,500 0.16 -0.00 -222,075 2022-05-12
408 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,560,540 -52,000 0.35 -0.00 -224,120 2022-05-12
409 0751 Skyworth Group Limited:O 2,854,376 -52,000 0.11 -0.00 -228,800 2022-05-12
410 1772 GANFENG LITHIUM GROUP CO., LTD.:H 926,801 -2,600 0.32 -0.00 -229,320 2022-05-12
411 1623 Hilong Holding Limited:O 3,021,000 -360,000 0.18 -0.02 -234,000 2022-05-12
412 2822 CSOP FTSE China A50 ETF:Unit 3,657,796 -17,000 0.52 0.00 -237,320 2022-05-12
413 0857 PETROCHINA COMPANY LIMITED:H 99,432,861 -64,000 0.47 -0.00 -237,440 2022-05-12
414 1865 Pengo Holdings Group Limited:O 1,316,000 -580,000 0.14 -0.06 -249,400 2022-05-12
415 0548 Shenzhen Expressway Corporation Limited:H 1,864,000 -32,000 0.25 -0.00 -255,040 2022-05-12
416 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 486,000 -20,000 0.01 -0.00 -274,000 2022-05-12
417 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,040,500 -20,000 0.10 -0.00 -276,000 2022-05-12
418 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,006,973 -200,000 0.09 -0.00 -294,000 2022-05-12
419 6993 Blue Moon Group Holdings Limited:O 8,307,826 -53,500 0.14 -0.00 -322,070 2022-05-12
420 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,970,100 -120,000 0.90 -0.05 -322,320 2022-05-12
421 9633 Nongfu Spring Co., Ltd:H 459,202 -8,000 0.01 -0.00 -325,600 2022-05-12
422 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 217,500 -3,500 0.01 -0.00 -332,850 2022-05-12
423 0072 Meta Media Holdings Limited:O 260,000 -852,000 0.06 -0.19 -336,540 2022-05-12
424 0522 ASMPT Limited:O 219,900 -4,800 0.05 -0.00 -356,160 2022-05-12
425 0136 China Ruyi Holdings Limited:O 710,794,624 -204,000 7.60 -0.00 -397,800 2022-05-12
426 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,799,577 -36,000 0.23 -0.00 -567,360 2022-05-12
427 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 10,376,314 -500,000 0.22 -0.01 -660,000 2022-05-12
428 0788 China Tower Corporation Limited:H 301,875,702 -854,000 0.65 -0.00 -760,060 2022-05-12
429 0992 LENOVO GROUP LIMITED:O 20,108,392 -108,000 0.17 -0.00 -861,840 2022-05-12
430 82822 CSOP FTSE China A50 ETF:Unit 902,600 -79,000 0.13 -0.01 -958,270 2022-05-12
431 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,172,200 -400,000 1.24 -0.42 -1,052,800 2022-05-12
432 6988 Joy Spreader Group Inc.:O 3,055,000 -390,000 0.14 -0.02 -1,088,100 2022-05-12
433 2888 STANDARD CHARTERED PLC:O 1,966,292 -21,000 0.07 -0.00 -1,126,650 2022-05-12
434 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,360,060 -84,200 1.22 -0.05 -1,550,122 2022-05-12
435 0998 China CITIC Bank Corporation Limited:H 18,504,834 -641,000 0.12 -0.00 -2,307,600 2022-05-12
436 0291 China Resources Beer (Holdings) Company Limited:O 1,087,415 -68,000 0.03 -0.00 -2,941,000 2022-05-12
437 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 120,700 -517,100 0.11 -0.45 -6,815,378 2022-05-12
438 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,310,033 -540,000 0.03 -0.01 -7,603,200 2022-05-12

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