UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

CCASS holding changes from 2022-05-20 to 2022-05-23

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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 9988 Alibaba Group Holding Limited (KY):O 30,205,563 1,034,555 0.14 0.00 88,040,631 2022-05-23
2 3690 Meituan:B 4,120,138 251,600 0.07 0.00 42,193,320 2022-05-23
3 0700 TENCENT HOLDINGS LIMITED:O 7,148,551 89,614 0.07 0.00 31,078,135 2022-05-23
4 0941 China Mobile Limited (HK):O 23,108,928 107,500 0.11 0.00 5,643,750 2022-05-23
5 0883 CNOOC LIMITED:O 28,326,731 316,000 0.06 0.00 3,570,800 2022-05-23
6 2343 PACIFIC BASIN SHIPPING LIMITED:O 36,460,379 755,000 0.69 0.01 3,208,750 2022-05-23
7 9999 NetEase, Inc.:O 236,102 20,000 0.01 0.00 3,078,000 2022-05-23
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,072,977 61,650 0.22 0.00 2,940,705 2022-05-23
9 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,087,095 710,198 0.26 0.02 2,542,509 2022-05-23
10 0880 SJM Holdings Limited:O 9,385,000 794,000 0.17 0.01 2,485,220 2022-05-23
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,094,785 7,197 0.32 0.00 2,385,086 2022-05-23
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 56,475,553 490,000 0.22 0.00 1,950,200 2022-05-23
13 1171 Yankuang Energy Group Company Limited:H 1,121,000 80,000 0.06 0.00 1,876,000 2022-05-23
14 3759 Pharmaron Beijing Co., Ltd.:H 98,904 20,000 0.07 0.01 1,753,000 2022-05-23
15 1928 Sands China Ltd.:O 4,063,659 113,600 0.05 0.00 1,719,904 2022-05-23
16 0535 Gemdale Properties and Investment Corporation Limited:O 1,755,076,426 1,774,000 10.58 0.01 1,401,460 2022-05-23
17 2828 Hang Seng China Enterprises Index ETF:Unit 1,038,117 16,800 0.29 0.01 1,193,808 2022-05-23
18 2233 WEST CHINA CEMENT LIMITED:O 56,624,126 1,000,000 1.04 0.02 1,160,000 2022-05-23
19 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 12,102,000 228,000 0.93 0.02 1,053,360 2022-05-23
20 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,948,014 20,000 0.09 0.00 972,000 2022-05-23
21 1898 China Coal Energy Company Limited:H 2,251,000 140,000 0.05 0.00 952,000 2022-05-23
22 1810 Xiaomi Corporation:B 55,551,877 78,813 0.27 0.00 906,350 2022-05-23
23 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,496,061 28,500 0.11 0.00 835,050 2022-05-23
24 2331 LI NING COMPANY LIMITED:O 315,770 15,000 0.01 0.00 812,250 2022-05-23
25 1024 Kuaishou Technology:B 6,493,397 12,200 0.19 0.00 804,590 2022-05-23
26 3033 CSOP Hang Seng TECH Index ETF:Unit 11,277,574 192,000 0.30 0.00 792,192 2022-05-23
27 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 678,100 142,500 0.10 0.02 715,350 2022-05-23
28 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,056,550 465,000 0.11 0.02 664,950 2022-05-23
29 1252 China Tianrui Group Cement Company Limited:O 860,000 120,000 0.03 0.00 648,000 2022-05-23
30 3668 YANCOAL AUSTRALIA LTD:O 385,500 19,000 0.03 0.00 630,800 2022-05-23
31 9979 Greentown Management Holdings Company Limited:O 220,774 115,000 0.01 0.01 621,000 2022-05-23
32 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,517,000 50,000 0.28 0.00 550,000 2022-05-23
33 1799 Xinte Energy Co., Ltd.:H 1,508,000 28,800 0.40 0.01 529,344 2022-05-23
34 2215 Dexin Services Group Limited:O 12,449,000 185,000 1.22 0.02 521,700 2022-05-23
35 1811 CGN New Energy Holdings Co., Ltd.:O 4,980,000 140,000 0.12 0.00 506,800 2022-05-23
36 1618 Metallurgical Corporation of China Ltd.:H 6,735,000 250,000 0.23 0.01 495,000 2022-05-23
37 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 740,000 36,000 0.01 0.00 470,880 2022-05-23
38 2840 SPDR Gold Trust:Unit 36,110 340 0.01 0.00 462,060 2022-05-23
39 0010 HANG LUNG GROUP LIMITED:O 5,567,107 31,000 0.41 0.00 452,600 2022-05-23
40 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 3,049,320 33,000 0.05 0.00 449,460 2022-05-23
41 2800 Tracker Fund of Hong Kong:Unit 9,857,891 21,500 0.18 0.00 443,330 2022-05-23
42 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,939,086 188,000 0.39 0.01 430,520 2022-05-23
43 0914 Anhui Conch Cement Company Limited:H 1,761,057 10,000 0.14 0.00 404,000 2022-05-23
44 1658 Postal Savings Bank of China Co., Ltd.:H 11,520,298 67,000 0.06 0.00 397,980 2022-05-23
45 2269 WuXi Biologics (Cayman) Inc.:O 1,376,919 6,980 0.03 0.00 392,625 2022-05-23
46 0384 CHINA GAS HOLDINGS LIMITED:O 2,090,040 35,000 0.04 0.00 384,300 2022-05-23
47 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 485,000 20,000 0.04 0.00 362,000 2022-05-23
48 1308 SITC International Holdings Company Limited:O 1,041,000 13,000 0.04 0.00 359,450 2022-05-23
49 0241 Alibaba Health Information Technology Limited:O 38,685,151 88,000 0.29 0.00 352,000 2022-05-23
50 0069 SHANGRI-LA ASIA LIMITED:O 151,991,539 62,000 4.24 0.00 347,200 2022-05-23
51 2823 iShares FTSE China A50 ETF:Unit 7,224,480 20,000 0.67 -0.00 301,600 2022-05-23
52 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 45,769,848 26,000 0.62 0.00 300,560 2022-05-23
53 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,875,524 35,000 0.11 0.00 296,450 2022-05-23
54 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,361,640 26,000 0.31 0.00 293,800 2022-05-23
55 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,673,946 63,000 0.11 0.00 290,430 2022-05-23
56 0728 CHINA TELECOM CORPORATION LIMITED:H 16,217,018 100,000 0.12 0.00 288,000 2022-05-23
57 0683 KERRY PROPERTIES LIMITED:O 31,943,204 13,500 2.20 0.00 282,825 2022-05-23
58 2827 W.I.S.E.-CSI 300 China Tracker:Unit 59,232 7,000 0.25 0.03 276,640 2022-05-23
59 9698 GDS Holdings Limited (KY):A 118,800 9,800 0.01 0.00 274,890 2022-05-23
60 1038 CK Infrastructure Holdings Limited:O 1,869,739 5,000 0.07 0.00 260,250 2022-05-23
61 0242 SHUN TAK HOLDINGS LIMITED:O 6,844,187 164,000 0.23 0.01 259,120 2022-05-23
62 3888 Kingsoft Corporation Limited:O 922,352 10,000 0.07 0.00 254,500 2022-05-23
63 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,921,367 2,500 0.10 0.00 249,625 2022-05-23
64 0087 SWIRE PACIFIC LIMITED:B 4,213,869 32,500 0.14 0.00 248,300 2022-05-23
65 0168 TSINGTAO BREWERY COMPANY LIMITED:H 233,637 4,000 0.04 0.00 245,200 2022-05-23
66 1316 Nexteer Automotive Group Limited:O 3,762,000 54,000 0.15 0.00 244,080 2022-05-23
67 2276 Shanghai Conant Optical Co., Ltd.:H 7,846,500 53,500 1.84 0.01 240,215 2022-05-23
68 0857 PETROCHINA COMPANY LIMITED:H 47,858,378 60,000 0.23 0.00 236,400 2022-05-23
69 8083 Youzan Technology Limited:O 199,045,000 2,000,000 1.08 0.01 230,000 2022-05-23
70 9939 Kintor Pharmaceutical Limited:O 587,500 9,500 0.15 0.00 222,300 2022-05-23
71 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,609,657 7,394 0.14 0.00 217,384 2022-05-23
72 1208 MMG Limited (HK):O 14,690,946 64,000 0.17 0.00 213,760 2022-05-23
73 3738 Vobile Group Limited:O 13,182,000 52,000 0.62 0.00 210,600 2022-05-23
74 1741 Shing Chi Holdings Limited:O 1,648,000 116,000 0.21 0.01 206,480 2022-05-23
75 1399 Veson Holdings Limited (KY):O 64,534,000 700,000 5.92 0.06 199,500 2022-05-23
76 2359 WuXi AppTec Co., Ltd.:H 76,488 2,000 0.02 0.00 191,500 2022-05-23
77 1186 China Railway Construction Corporation Limited:H 12,987,402 34,000 0.63 0.00 177,820 2022-05-23
78 9633 Nongfu Spring Co., Ltd:H 3,327,610 4,000 0.07 0.00 167,200 2022-05-23
79 3899 CIMC Enric Holdings Limited:O 282,000 20,000 0.01 0.00 162,600 2022-05-23
80 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 699,000 14,000 0.06 0.00 150,080 2022-05-23
81 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,797,484 30,000 0.49 0.00 138,900 2022-05-23
82 1128 Wynn Macau, Limited:O 4,875,207 31,200 0.09 0.00 134,784 2022-05-23
83 0285 BYD Electronic (International) Company Limited:O 2,887,684 8,500 0.13 0.00 134,470 2022-05-23
84 0066 MTR CORPORATION LIMITED:O 5,493,934 3,000 0.09 0.00 130,500 2022-05-23
85 1899 Xingda International Holdings Limited:O 8,714,732 84,000 0.52 0.01 125,160 2022-05-23
86 6999 Leading Holdings Group Limited:O 115,000 115,000 0.01 0.01 123,050 2022-05-23
87 0280 KING FOOK HOLDINGS LIMITED:O 2,043,000 300,000 0.22 0.03 121,500 2022-05-23
88 0960 Longfor Group Holdings Limited:O 111,000 3,000 0.00 0.00 117,750 2022-05-23
89 6186 China Feihe Limited:O 3,122,000 15,000 0.04 0.00 110,700 2022-05-23
90 1230 Yashili International Holdings Ltd:O 13,009,000 100,000 0.27 0.00 110,000 2022-05-23
91 0522 ASMPT Limited:O 328,700 1,500 0.08 0.00 107,475 2022-05-23
92 0815 China Silver Group Limited:O 3,954,554 210,000 0.20 0.01 107,100 2022-05-23
93 1108 Triumph New Energy Company Limited:H 220,000 10,000 0.09 0.00 106,400 2022-05-23
94 1238 Powerlong Real Estate Holdings Limited:O 609,000 50,000 0.01 0.00 105,500 2022-05-23
95 1205 CITIC RESOURCES HOLDINGS LIMITED:O 820,864,028 200,000 10.45 0.00 104,000 2022-05-23
96 0753 Air China Limited:H 4,496,310 20,000 0.10 0.00 103,800 2022-05-23
97 1610 COFCO Joycome Foods Limited:O 9,229,000 30,000 0.24 0.00 98,400 2022-05-23
98 2127 Huisen Shares Group Limited:O 3,126,000 160,000 0.10 0.01 92,800 2022-05-23
99 3067 iShares Hang Seng TECH ETF:Unit 5,744,380 10,600 0.53 0.00 92,591 2022-05-23
100 9868 XPeng Inc.:A 690,100 1,000 0.05 0.00 90,850 2022-05-23
101 2382 Sunny Optical Technology (Group) Company Limited:O 672,312 800 0.06 0.00 90,800 2022-05-23
102 1913 PRADA S.P.A.:O 64,900 2,000 0.00 0.00 90,200 2022-05-23
103 1055 China Southern Airlines Company Limited:H 4,705,422 22,000 0.11 0.00 89,980 2022-05-23
104 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 13,699,600 24,000 0.32 0.00 87,600 2022-05-23
105 6160 BeOne Medicine Ltd.:O 93,700 1,000 0.01 0.00 84,300 2022-05-23
106 2160 MicroPort CardioFlow Medtech Corporation:O 1,338,097 35,000 0.06 0.00 81,550 2022-05-23
107 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,121,312 4,950 0.42 0.00 80,685 2022-05-23
108 3993 CMOC Group Limited (CN):H 10,111,000 21,000 0.26 0.00 79,170 2022-05-23
109 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,525,825 10,000 0.05 0.00 78,500 2022-05-23
110 0992 LENOVO GROUP LIMITED:O 3,614,859 10,000 0.03 0.00 77,300 2022-05-23
111 1109 CHINA RESOURCES LAND LIMITED:O 968,468 2,000 0.01 0.00 71,400 2022-05-23
112 0884 CIFI Holdings (Group) Co. Ltd.:O 4,258,116 20,000 0.05 0.00 70,200 2022-05-23
113 0763 ZTE CORPORATION:H 2,148,849 4,400 0.28 0.00 69,696 2022-05-23
114 0298 Chuang's China Investments Limited:O 5,767,825 200,000 0.25 0.01 69,000 2022-05-23
115 0909 Ming Yuan Cloud Group Holdings Limited:O 544,000 7,000 0.03 0.00 68,740 2022-05-23
116 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 588,000 20,000 0.05 0.00 68,000 2022-05-23
117 2285 CHERVON HOLDINGS LIMITED:O 25,300 1,500 0.01 0.00 66,600 2022-05-23
118 6618 JD Health International Inc.:O 4,173,377 1,405 0.13 0.00 66,457 2022-05-23
119 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 667,573 10,000 0.05 0.00 66,300 2022-05-23
120 2020 ANTA Sports Products Limited:O 203,220 800 0.01 0.00 64,920 2022-05-23
121 1800 China Communications Construction Company Limited:H 19,050,266 14,000 0.43 0.00 62,720 2022-05-23
122 1368 Xtep International Holdings Limited:O 281,004 6,000 0.01 0.00 61,920 2022-05-23
123 3918 NagaCorp Ltd.:O 3,578,227 10,000 0.08 0.00 61,900 2022-05-23
124 2899 ZIJIN MINING GROUP CO., LTD.:H 14,623,780 6,000 0.25 0.00 61,800 2022-05-23
125 6098 Country Garden Services Holdings Company Limited:O 686,125 2,000 0.02 0.00 61,200 2022-05-23
126 3868 Xinyi Energy Holdings Limited:O 3,916,745 14,000 0.05 0.00 59,500 2022-05-23
127 6108 New Ray Medicine International Holding Limited:O 2,124,800 184,000 0.13 0.01 58,880 2022-05-23
128 2618 JD Logistics, Inc.:O 5,214,646 4,000 0.08 0.00 58,640 2022-05-23
129 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,613,818 8,000 0.16 0.00 58,560 2022-05-23
130 0001 CK Hutchison Holdings Limited:O 8,908,020 1,000 0.23 0.00 56,400 2022-05-23
131 1798 China Datang Corporation Renewable Power Co., Limited:H 9,464,100 20,000 0.38 0.00 56,000 2022-05-23
132 1585 Yadea Group Holdings Ltd.:O 1,088,000 4,000 0.04 0.00 55,920 2022-05-23
133 3109 CSOP STAR 50 Index ETF:Unit 137,100 5,000 2.21 0.08 54,800 2022-05-23
134 1675 AsiaInfo Technologies Limited:O 271,600 4,000 0.03 0.00 53,120 2022-05-23
135 6690 Haier Smart Home Co., Ltd.:H 561,804 2,000 0.02 0.00 52,800 2022-05-23
136 1448 Fu Shou Yuan International Group Limited:O 195,231,037 10,000 8.41 0.00 51,400 2022-05-23
137 2068 China Aluminum International Engineering Corporation Limited:H 70,000 24,000 0.02 0.01 51,360 2022-05-23
138 0975 Mongolian Mining Corporation:O 3,593,023 18,000 0.35 0.00 49,860 2022-05-23
139 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 369,753 500 0.01 0.00 49,300 2022-05-23
140 2007 Country Garden Holdings Company Limited:O 4,216,268 10,000 0.02 0.00 49,000 2022-05-23
141 1958 BAIC Motor Corporation Limited:H 13,826,715 20,000 0.55 0.00 48,600 2022-05-23
142 2866 COSCO SHIPPING Development Co., Ltd.:H 11,209,050 30,000 0.30 0.00 47,400 2022-05-23
143 0127 CHINESE ESTATES HOLDINGS LIMITED:O 696,949 20,000 0.04 0.00 46,000 2022-05-23
144 0819 Tianneng Power International Limited:O 1,264,000 6,000 0.11 0.00 45,660 2022-05-23
145 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 37,670 2,000 0.00 0.00 45,200 2022-05-23
146 0863 OSL Group Limited (KY):O 83,000 11,000 0.02 0.00 44,550 2022-05-23
147 0390 CHINA RAILWAY GROUP LIMITED:H 11,409,548 8,000 0.27 0.00 43,840 2022-05-23
148 9858 China Youran Dairy Group Limited:O 3,109,887 14,000 0.08 0.00 42,980 2022-05-23
149 2238 Guangzhou Automobile Group Co., Ltd.:H 15,492,639 6,000 0.50 0.00 42,060 2022-05-23
150 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,695,151 1,000 0.06 0.00 41,100 2022-05-23
151 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1,242,156 20,000 0.19 0.00 40,400 2022-05-23
152 2313 Shenzhou International Group Holdings Limited:O 49,100 400 0.00 0.00 40,240 2022-05-23
153 1672 Ascletis Pharma Inc.:O 3,503,000 10,000 0.32 0.00 39,900 2022-05-23
154 9866 NIO Inc.:A 106,600 300 0.01 0.00 39,720 2022-05-23
155 1876 Budweiser Brewing Company APAC Limited:O 352,307 2,000 0.00 0.00 39,280 2022-05-23
156 3323 China National Building Material Company Limited:H 6,477,200 4,000 0.14 0.00 39,240 2022-05-23
157 1951 Jinxin Fertility Group Limited:O 1,419,500 7,000 0.06 0.00 37,870 2022-05-23
158 1011 China NT Pharma Group Company Limited:O 1,596,000 191,000 0.08 0.01 36,672 2022-05-23
159 1351 Bright Future Technology Holdings Limited:O 3,410,000 48,000 0.68 0.01 35,040 2022-05-23
160 6128 Graphex Group Limited:O 810,000 30,000 0.15 0.01 34,800 2022-05-23
161 0612 Carmen Century Investment Limited (KY):O 339,200 8,000 0.03 0.00 34,640 2022-05-23
162 6855 Ascentage Pharma Group International:O 366,305 2,000 0.14 0.00 33,240 2022-05-23
163 0451 GCL New Energy Holdings Limited:O 27,958,000 240,000 0.13 0.00 33,120 2022-05-23
164 0918 Majestic Dragon AeroTech Holdings Limited:O 609,200 96,000 0.08 0.01 33,120 2022-05-23
165 2360 Best Mart 360 Holdings Limited:O 20,000 20,000 0.00 0.00 32,000 2022-05-23
166 9992 POP MART INTERNATIONAL GROUP LIMITED:O 85,420 1,000 0.01 0.00 31,900 2022-05-23
167 8279 AGTech Holdings Limited:O 187,787,214 100,000 1.61 0.00 31,000 2022-05-23
168 1257 China Everbright Greentech Limited:O 1,937,317 15,000 0.09 0.00 30,150 2022-05-23
169 1776 GF Securities Co., Ltd.:H 1,150,200 3,000 0.07 0.00 30,120 2022-05-23
170 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 2,282,000 54,000 0.15 0.00 29,700 2022-05-23
171 1347 HUA HONG SEMICONDUCTOR LIMITED:O 943,273 1,000 0.07 0.00 29,100 2022-05-23
172 0011 HANG SENG BANK, LIMITED:O 4,002,252 200 0.21 0.00 27,560 2022-05-23
173 0968 XINYI SOLAR HOLDINGS LIMITED:O 20,035,411 2,000 0.23 0.00 27,000 2022-05-23
174 2399 China Anchu Energy Storage Group Limited:O 1,030,000 50,000 0.05 0.00 26,500 2022-05-23
175 3983 China BlueChemical Ltd.:H 1,912,000 10,000 0.11 0.00 26,400 2022-05-23
176 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,494,000 7,000 0.26 0.00 25,900 2022-05-23
177 0128 ENM Holdings Limited (HK):O 22,706,827 40,000 1.38 0.00 25,200 2022-05-23
178 1888 Kingboard Laminates Holdings Limited:O 6,875,038 2,000 0.22 0.00 24,640 2022-05-23
179 0013 HUTCHMED (China) Limited:O 177,500 1,500 0.02 0.00 24,540 2022-05-23
180 2327 Meilleure Health International Industry Group Limited:O 528,000 66,000 0.01 0.00 21,780 2022-05-23
181 3032 Hang Seng TECH Index ETF:Unit 3,742,800 5,000 1.02 0.00 20,760 2022-05-23
182 2128 China Lesso Group Holdings Limited:O 251,000 2,000 0.01 0.00 20,400 2022-05-23
183 1516 Sunac Services Holdings Limited:O 515,063 5,000 0.02 0.00 19,250 2022-05-23
184 1872 Guan Chao Holdings Limited:O 476,555,000 105,000 52.95 0.01 18,900 2022-05-23
185 1691 JS Global Lifestyle Company Limited:O 112,000 2,000 0.00 0.00 15,960 2022-05-23
186 8357 Republic Healthcare Limited:O 1,730,000 70,000 0.28 0.01 15,750 2022-05-23
187 1782 International Business Digital Technology Limited (KY):O 6,405,000 20,000 1.26 0.00 15,400 2022-05-23
188 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,150,400 2,000 0.19 0.00 14,900 2022-05-23
189 1623 Hilong Holding Limited:O 1,966,000 18,000 0.12 0.00 14,400 2022-05-23
190 1057 Zhejiang Shibao Company Limited:H 250,000 8,000 0.12 0.00 12,240 2022-05-23
191 1877 Shanghai Junshi Biosciences Co., Ltd.:H 419,203 200 0.19 0.00 11,000 2022-05-23
192 0670 China Eastern Airlines Corporation Limited:H 14,455,492 4,000 0.28 0.00 10,600 2022-05-23
193 1508 China Reinsurance (Group) Corporation:H 34,002,000 13,000 0.51 0.00 8,970 2022-05-23
194 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 606,000 1,000 0.09 0.00 8,420 2022-05-23
195 6886 Huatai Securities Co., Ltd.:H 1,616,120 800 0.09 0.00 8,256 2022-05-23
196 6030 CITIC Securities Company Limited:H 1,312,249 500 0.05 0.00 8,080 2022-05-23
197 2282 MGM China Holdings Limited:O 3,949,742 2,000 0.10 0.00 7,700 2022-05-23
198 9898 Weibo Corporation:A 1,860 40 0.00 0.00 6,860 2022-05-23
199 0347 Angang Steel Company Limited:H 4,657,979 2,000 0.33 0.00 6,840 2022-05-23
200 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,833,208 2,000 0.39 0.00 6,000 2022-05-23
201 0313 Richly Field China Development Limited:O 91,818,617 500,000 0.39 0.00 6,000 2022-05-23
202 0382 Edvantage Group Holdings Limited:O 4,910,000 2,000 0.46 0.00 4,600 2022-05-23
203 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,696,322 100 0.26 0.00 2,725 2022-05-23
204 1842 Grown Up Group Investment Holdings Limited:O 3,092,000 4,000 0.31 0.00 1,300 2022-05-23
205 0082 Crazy Sports Group Limited:O 11,681,000 2,000 0.26 0.00 600 2022-05-23
206 2858 Yixin Group Limited:O 14,328,500 500 0.22 0.00 390 2022-05-23
207 0672 Zhong An Group Limited:O 135,412,800 -2,400 2.40 -0.00 -672 2022-05-23
208 0842 Leoch International Technology Limited:O 1,936,000 -2,000 0.14 -0.00 -1,300 2022-05-23
209 8659 Yik Wo International Holdings Limited:O 295,000 -10,000 0.04 -0.00 -2,800 2022-05-23
210 1612 Vincent Medical Holdings Limited:O 22,718,000 -4,000 3.47 -0.00 -2,920 2022-05-23
211 1816 CGN Power Co., Ltd.:H 18,152,010 -2,000 0.16 -0.00 -4,220 2022-05-23
212 6600 SciClone Pharmaceuticals (Holdings) Limited:O 458,000 -500 0.07 -0.00 -4,390 2022-05-23
213 3313 ArtGo Holdings Limited:O 7,070,000 -160,000 0.15 -0.00 -6,240 2022-05-23
214 1490 AI X Tech Inc.:O 656,000 -8,000 0.05 -0.00 -6,720 2022-05-23
215 2202 China Vanke Company Limited:H 1,424,027 -400 0.07 -0.00 -7,248 2022-05-23
216 1072 Dongfang Electric Corporation Limited:H 1,136,000 -1,000 0.33 -0.00 -8,710 2022-05-23
217 2878 Solomon Systech (International) Limited:O 7,595,000 -20,000 0.30 -0.00 -10,200 2022-05-23
218 0717 Emperor Capital Group Limited:O 13,896,600 -204,000 0.21 -0.00 -10,608 2022-05-23
219 1549 Ever Harvest Group Holdings Limited:O 2,144,000 -64,000 0.14 -0.00 -11,072 2022-05-23
220 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,980,375 -4,000 0.22 -0.00 -12,120 2022-05-23
221 1827 Miricor Enterprises Holdings Limited:O 20,010,000 -10,000 5.00 -0.00 -12,300 2022-05-23
222 3828 Ming Fai International Holdings Limited:O 29,984,000 -30,000 4.08 -0.00 -13,350 2022-05-23
223 1415 Cowell e Holdings Inc.:O 398,000 -2,000 0.05 -0.00 -14,260 2022-05-23
224 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,140,008 -4,000 0.13 -0.00 -15,080 2022-05-23
225 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 2,030,808 -20,000 0.27 -0.00 -18,600 2022-05-23
226 1736 China Parenting Network Holdings Limited:O 26,668,000 -348,000 2.60 -0.03 -19,140 2022-05-23
227 9928 Times Neighborhood Holdings Limited:O 1,308,688 -10,000 0.13 -0.00 -19,200 2022-05-23
228 3878 Vicon Holdings Limited:O 274,000 -20,000 0.06 -0.00 -21,400 2022-05-23
229 0579 Beijing Jingneng Clean Energy Co., Limited:H 12,146,000 -12,000 0.43 -0.00 -22,320 2022-05-23
230 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,018,929 -1,000 0.02 -0.00 -23,700 2022-05-23
231 2197 Clover Biopharmaceuticals, Ltd.:O 175,500 -5,000 0.02 -0.00 -23,900 2022-05-23
232 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,271,198 -10,000 0.04 -0.00 -24,400 2022-05-23
233 6606 New Horizon Health Limited:O 219,000 -1,500 0.05 -0.00 -26,100 2022-05-23
234 0357 Hainan Meilan International Airport Company Limited:H 335,000 -2,000 0.15 -0.00 -26,200 2022-05-23
235 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,057,223 -4,000 0.04 -0.00 -27,000 2022-05-23
236 9968 Huijing Holdings Company Limited:O 0 -14,000 0.00 -0.00 -27,020 2022-05-23
237 1137 Hong Kong Technology Venture Company Limited:O 795,000 -5,000 0.09 -0.00 -30,300 2022-05-23
238 0853 MicroPort Scientific Corporation:O 269,104 -2,000 0.01 -0.00 -30,760 2022-05-23
239 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,796,450 -4,000 0.15 -0.00 -34,480 2022-05-23
240 0195 Greentech Technology International Limited:O 11,010,000 -200,000 0.16 -0.00 -36,400 2022-05-23
241 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 744,420 -3,200 0.10 -0.00 -38,720 2022-05-23
242 0020 SenseTime Group Inc.:B 7,510,000 -8,000 0.03 -0.00 -39,120 2022-05-23
243 3147 CSOP SZSE ChiNext ETF:Unit 429,600 -4,000 0.85 -0.01 -39,700 2022-05-23
244 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 2,104,000 -15,000 0.52 -0.00 -39,750 2022-05-23
245 1952 Everest Medicines Limited:O 87,000 -2,000 0.03 -0.00 -41,600 2022-05-23
246 3606 Fuyao Glass Industry Group Co., Ltd.:H 265,890 -1,200 0.04 -0.00 -41,880 2022-05-23
247 1084 Green Fresh Biotechnology Company Limited (KY):O 7,614,000 -12,000 0.93 -0.00 -42,000 2022-05-23
248 0136 China Ruyi Holdings Limited:O 11,763,772 -20,000 0.13 -0.00 -43,400 2022-05-23
249 0788 China Tower Corporation Limited:H 135,721,746 -50,000 0.29 -0.00 -45,500 2022-05-23
250 1821 ESR Group Limited (KY):O 33,800 -2,000 0.00 -0.00 -45,600 2022-05-23
251 1733 E-Commodities Holdings Limited:O 1,137,800 -24,000 0.04 -0.00 -46,080 2022-05-23
252 1910 Samsonite Group S.A.:O 227,909 -3,000 0.02 -0.00 -48,780 2022-05-23
253 2137 Brii Biosciences Limited:O 752,302 -5,500 0.10 -0.00 -48,950 2022-05-23
254 1883 CITIC Telecom International Holdings Limited:O 6,061,411 -18,000 0.16 -0.00 -51,660 2022-05-23
255 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 15,387,000 -43,000 0.16 -0.00 -52,890 2022-05-23
256 1113 CK Asset Holdings Limited (KY):O 4,363,822 -1,000 0.12 -0.00 -54,450 2022-05-23
257 2148 Vesync Co., Ltd:O 105,000 -11,000 0.01 -0.00 -61,710 2022-05-23
258 0719 Shandong Xinhua Pharmaceutical Company Limited:H 268,400 -10,000 0.14 -0.01 -62,200 2022-05-23
259 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 494,430 -3,500 0.48 0.00 -62,860 2022-05-23
260 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 3,472,390 -5,000 0.50 -0.00 -67,100 2022-05-23
261 2338 WEICHAI POWER CO., LTD.:H 2,099,760 -6,000 0.11 -0.00 -67,800 2022-05-23
262 8037 China Biotech Services Holdings Limited:O 84,200 -50,000 0.01 -0.01 -68,000 2022-05-23
263 3808 SINOTRUK (HONG KONG) LIMITED:O 1,547,500 -7,000 0.06 -0.00 -69,930 2022-05-23
264 3838 China Starch Holdings Limited:O 14,715,207 -300,000 0.25 -0.01 -72,900 2022-05-23
265 0123 Yuexiu Property Company Limited:O 3,716,324 -8,916 0.12 -0.00 -74,181 2022-05-23
266 1381 Canvest Environmental Protection Group Company Limited:O 9,895,000 -20,000 0.41 -0.00 -76,400 2022-05-23
267 0267 CITIC Limited (HK):O 10,184,666 -9,000 0.04 -0.00 -76,860 2022-05-23
268 1083 Towngas Smart Energy Company Limited:O 182,210,922 -20,000 5.77 -0.00 -77,600 2022-05-23
269 2013 Weimob Inc.:O 10,681,222 -19,000 0.42 -0.00 -83,980 2022-05-23
270 6988 Joy Spreader Group Inc.:O 4,218,000 -28,000 0.19 -0.00 -84,560 2022-05-23
271 8163 NOIZ Group Limited:O 71,023 -439,400 0.01 -0.09 -86,122 2022-05-23
272 3990 Midea Real Estate Holding Limited:O 68,000 -6,000 0.01 -0.00 -88,320 2022-05-23
273 0303 VTECH HOLDINGS LIMITED:O 300,711 -1,600 0.12 -0.00 -89,840 2022-05-23
274 9668 CHINA BOHAI BANK CO., LTD.:H 1,140,000 -70,000 0.02 -0.00 -90,300 2022-05-23
275 0004 Wharf (Holdings) Limited (The):O 3,410,969 -4,000 0.11 -0.00 -95,600 2022-05-23
276 1378 China Hongqiao Group Limited:O 1,588,000 -10,000 0.02 -0.00 -98,700 2022-05-23
277 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,054,827 -26,000 0.15 -0.00 -99,060 2022-05-23
278 2727 Shanghai Electric Group Company Limited:H 6,716,000 -52,000 0.23 -0.00 -99,320 2022-05-23
279 0270 GUANGDONG INVESTMENT LIMITED:O 2,310,974 -10,000 0.04 -0.00 -100,600 2022-05-23
280 2822 CSOP FTSE China A50 ETF:Unit 3,548,022 -7,000 0.51 -0.00 -101,850 2022-05-23
281 0823 Link Real Estate Investment Trust:Unit 3,286,179 -1,500 0.16 -0.00 -104,775 2022-05-23
282 1801 Innovent Biologics, Inc.:O 522,505 -5,000 0.04 -0.00 -112,750 2022-05-23
283 0320 COMPUTIME GROUP LIMITED:O 179,830,000 -160,000 21.34 -0.02 -113,600 2022-05-23
284 1099 SINOPHARM GROUP CO. LTD.:H 3,735,427 -6,000 0.28 -0.00 -114,480 2022-05-23
285 1385 Shanghai Fudan Microelectronics Group Company Limited:H 22,257,000 -4,000 7.83 -0.00 -116,000 2022-05-23
286 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 101,300 -5,500 0.02 -0.00 -118,250 2022-05-23
287 9618 JD.com, Inc.:A 1,480,918 -591 0.05 -0.00 -125,765 2022-05-23
288 1177 SINO BIOPHARMACEUTICAL LIMITED:O 50,268,257 -32,000 0.27 -0.00 -137,920 2022-05-23
289 1586 China Leon Inspection Holding Limited:O 3,588,400 -100,000 0.81 -0.02 -140,000 2022-05-23
290 0220 Uni-President China Holdings Ltd.:O 37,803 -24,000 0.00 -0.00 -155,040 2022-05-23
291 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,395,594 -40,000 0.08 -0.00 -159,600 2022-05-23
292 0305 Wuling Motors Holdings Limited:O 32,517,558 -140,000 0.99 -0.00 -162,400 2022-05-23
293 1398 Industrial and Commercial Bank of China Limited:H 153,917,670 -35,500 0.18 -0.00 -164,720 2022-05-23
294 0762 CHINA UNICOM (HONG KONG) LIMITED:O 66,531,820 -46,000 0.22 -0.00 -169,740 2022-05-23
295 6908 HG Semiconductor Limited (KY):O 507,000 -50,000 0.09 -0.01 -176,000 2022-05-23
296 3773 Yinsheng Digifavor Company Limited:O 180,000 -300,000 0.04 -0.07 -177,000 2022-05-23
297 0358 Jiangxi Copper Company Limited:H 6,088,110 -15,000 0.44 -0.00 -186,300 2022-05-23
298 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 46,443,000 -100,000 1.41 -0.00 -222,000 2022-05-23
299 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 780,400 -48,000 0.61 -0.04 -252,960 2022-05-23
300 3328 Bank of Communications Co., Ltd.:H 15,026,797 -50,000 0.04 -0.00 -261,500 2022-05-23
301 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,220,203 -10,000 0.26 -0.00 -268,000 2022-05-23
302 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,474,855 -20,000 0.16 -0.00 -272,000 2022-05-23
303 1302 LifeTech Scientific Corporation:O 772,000 -122,000 0.02 -0.00 -285,480 2022-05-23
304 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,929,205 -22,000 0.06 -0.00 -335,720 2022-05-23
305 1999 Man Wah Holdings Limited:O 12,725,200 -45,600 0.32 -0.00 -337,896 2022-05-23
306 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,018,180,976 -320,000 42.13 -0.01 -387,200 2022-05-23
307 0710 BOE Varitronix Limited:O 2,381,715 -48,000 0.32 -0.01 -397,440 2022-05-23
308 2888 STANDARD CHARTERED PLC:O 1,944,086 -7,200 0.07 -0.00 -417,240 2022-05-23
309 6865 Flat Glass Group Co., Ltd.:H 689,000 -13,000 0.15 -0.00 -420,550 2022-05-23
310 2217 Tam Jai International Co. Limited:O 8,232,000 -150,000 0.61 -0.01 -423,000 2022-05-23
311 1299 AIA Group Limited:O 3,775,297 -6,000 0.03 -0.00 -472,800 2022-05-23
312 0187 Beijing Jingcheng Machinery Electric Company Limited:H 140,000 -124,000 0.14 -0.12 -474,920 2022-05-23
313 3800 GCL Technology Holdings Limited (KY):O 49,034,000 -180,000 0.18 -0.00 -475,200 2022-05-23
314 9626 Bilibili Inc.:Z ord 133,651 -2,960 0.04 -0.00 -498,168 2022-05-23
315 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 84,532,664 -172,000 0.28 -0.00 -507,400 2022-05-23
316 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 35,903,654 -31,000 0.45 -0.00 -521,420 2022-05-23
317 1310 HKBN Ltd.:O 346,500 -53,000 0.03 -0.00 -548,020 2022-05-23
318 0916 China Longyuan Power Group Corporation Limited:H 1,745,000 -38,000 0.05 -0.00 -607,240 2022-05-23
319 0694 Beijing Capital International Airport Company Limited:H 2,373,510 -150,000 0.13 -0.01 -639,000 2022-05-23
320 1772 GANFENG LITHIUM GROUP CO., LTD.:H 893,959 -6,400 0.31 -0.00 -651,520 2022-05-23
321 1548 Genscript Biotech Corporation:O 990,000 -32,000 0.05 -0.00 -716,800 2022-05-23
322 0005 HSBC HOLDINGS PLC:O 76,485,165 -14,835 0.37 -0.00 -718,756 2022-05-23
323 2325 Yunkang Group Limited:O 621,000 -87,000 0.10 -0.01 -808,230 2022-05-23
324 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,975,926 -87,000 0.10 -0.00 -1,028,340 2022-05-23
325 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 128,400 -97,000 0.10 -0.08 -1,055,360 2022-05-23
326 9888 Baidu, Inc.:A 1,674,494 -10,000 0.07 -0.00 -1,230,000 2022-05-23
327 0189 DONGYUE GROUP LIMITED:O 169,327,000 -127,000 7.51 -0.01 -1,249,680 2022-05-23
328 0990 Deep Source Holdings Limited:O 7,666,449,572 -1,120,000 56.91 -0.01 -1,265,600 2022-05-23
329 0939 CHINA CONSTRUCTION BANK CORPORATION:H 120,032,060 -283,404 0.05 -0.00 -1,589,896 2022-05-23
330 3988 BANK OF CHINA LIMITED:H 404,654,636 -588,892 0.48 -0.00 -1,807,898 2022-05-23
331 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 110,550 -7,500 0.02 -0.00 -1,941,000 2022-05-23
332 6969 Smoore International Holdings Limited:O 1,887,000 -130,000 0.03 -0.00 -2,311,400 2022-05-23
333 1088 China Shenhua Energy Company Limited:H 8,039,181 -100,000 0.24 -0.00 -2,555,000 2022-05-23
334 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 19,147,139 -228,281 0.19 -0.00 -3,113,753 2022-05-23
335 0002 CLP HOLDINGS LIMITED:O 4,877,429 -40,000 0.19 -0.00 -3,142,000 2022-05-23
336 1211 BYD COMPANY LIMITED:H 1,466,877 -14,045 0.13 -0.00 -3,797,768 2022-05-23
337 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,627,300 -665,000 0.82 -0.21 -4,169,550 2022-05-23

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