DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2022-05-26 to 2022-05-27

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 3,263,000 2,260,200 2.60 1.80 18,827,466 2022-05-27
2 0700 TENCENT HOLDINGS LIMITED:O 3,735,855 26,800 0.04 0.00 9,160,240 2022-05-27
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,511,689 98,492 0.10 0.00 4,767,013 2022-05-27
4 3700 Inkeverse Group Limited:O 5,819,000 2,779,000 0.29 0.14 3,307,010 2022-05-27
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,086,657 9,200 0.32 0.00 3,043,360 2022-05-27
6 9988 Alibaba Group Holding Limited (KY):O 13,066,140 30,700 0.06 0.00 2,793,700 2022-05-27
7 3690 Meituan:B 2,707,763 15,500 0.05 0.00 2,540,450 2022-05-27
8 0992 LENOVO GROUP LIMITED:O 7,205,592 290,000 0.06 0.00 2,175,000 2022-05-27
9 9939 Kintor Pharmaceutical Limited:O 831,500 92,000 0.21 0.02 2,083,800 2022-05-27
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 71,909,860 460,000 0.28 0.00 1,899,800 2022-05-27
11 0291 China Resources Beer (Holdings) Company Limited:O 646,722 42,000 0.02 0.00 1,862,700 2022-05-27
12 1928 Sands China Ltd.:O 4,145,179 123,600 0.05 0.00 1,755,120 2022-05-27
13 0719 Shandong Xinhua Pharmaceutical Company Limited:H 273,000 206,000 0.14 0.11 1,437,880 2022-05-27
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,882,909 34,000 0.07 0.00 1,390,600 2022-05-27
15 3323 China National Building Material Company Limited:H 8,573,711 142,000 0.19 0.00 1,384,500 2022-05-27
16 9618 JD.com, Inc.:A 664,781 6,182 0.02 0.00 1,288,329 2022-05-27
17 0241 Alibaba Health Information Technology Limited:O 13,739,306 328,000 0.10 0.00 1,213,600 2022-05-27
18 2331 LI NING COMPANY LIMITED:O 610,170 22,500 0.02 0.00 1,184,625 2022-05-27
19 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,872,337 150,000 0.04 0.00 1,147,500 2022-05-27
20 9923 YEAHKA LIMITED:O 801,600 54,800 0.18 0.01 1,048,872 2022-05-27
21 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 31,025,900 673,500 1.15 0.02 976,575 2022-05-27
22 0909 Ming Yuan Cloud Group Holdings Limited:O 1,453,000 106,000 0.07 0.01 961,420 2022-05-27
23 0270 GUANGDONG INVESTMENT LIMITED:O 4,291,872 96,000 0.07 0.00 950,400 2022-05-27
24 0522 ASMPT Limited:O 349,456 12,600 0.08 0.00 872,550 2022-05-27
25 1357 Meitu, Inc.:O 11,077,500 885,000 0.25 0.02 778,800 2022-05-27
26 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,005,102 56,500 0.18 0.00 774,050 2022-05-27
27 1888 Kingboard Laminates Holdings Limited:O 4,171,229 57,500 0.13 0.00 718,750 2022-05-27
28 2638 HK Electric Investments Limited:O 12,125,917 93,000 0.14 0.00 716,100 2022-05-27
29 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,063,800 63,300 0.89 0.05 681,108 2022-05-27
30 0914 Anhui Conch Cement Company Limited:H 1,598,436 16,500 0.12 0.00 653,400 2022-05-27
31 9626 Bilibili Inc.:Z ord 126,991 4,040 0.04 0.00 640,340 2022-05-27
32 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 20,000 7,500 0.02 0.01 541,500 2022-05-27
33 0303 VTECH HOLDINGS LIMITED:O 381,900 9,000 0.15 0.00 512,100 2022-05-27
34 0013 HUTCHMED (China) Limited:O 513,000 32,500 0.06 0.00 498,550 2022-05-27
35 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,115,000 300,000 0.32 0.01 453,000 2022-05-27
36 0059 Skyfame Realty (Holdings) Limited:O 23,666,117 5,300,000 0.28 0.06 450,500 2022-05-27
37 1787 Shandong Gold Mining Co., Ltd.:H 1,207,049 32,000 0.14 0.00 448,000 2022-05-27
38 0189 DONGYUE GROUP LIMITED:O 3,686,000 49,000 0.16 0.00 445,410 2022-05-27
39 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 763,000 30,000 0.02 0.00 414,600 2022-05-27
40 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,302,857 8,500 0.09 0.00 408,850 2022-05-27
41 9868 XPeng Inc.:A 206,858 4,800 0.02 0.00 406,080 2022-05-27
42 9992 POP MART INTERNATIONAL GROUP LIMITED:O 213,200 14,000 0.02 0.00 406,000 2022-05-27
43 0880 SJM Holdings Limited:O 17,207,671 118,000 0.30 0.00 355,180 2022-05-27
44 2618 JD Logistics, Inc.:O 2,002,700 23,500 0.03 0.00 340,750 2022-05-27
45 0041 GREAT EAGLE HOLDINGS LIMITED:O 732,110 19,000 0.10 0.00 327,560 2022-05-27
46 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 6,216,800 53,500 1.92 0.02 324,210 2022-05-27
47 1171 Yankuang Energy Group Company Limited:H 1,072,103 12,000 0.06 0.00 318,600 2022-05-27
48 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,740,000 106,000 0.56 0.01 313,760 2022-05-27
49 2269 WuXi Biologics (Cayman) Inc.:O 1,202,428 5,740 0.03 0.00 311,682 2022-05-27
50 0772 China Literature Limited:O 236,140 9,800 0.02 0.00 302,820 2022-05-27
51 1818 Zhaojin Mining Industry Company Limited:H 1,172,500 40,000 0.04 0.00 280,000 2022-05-27
52 9698 GDS Holdings Limited (KY):A 149,400 10,800 0.01 0.00 273,780 2022-05-27
53 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,066,700 58,000 0.26 0.00 272,020 2022-05-27
54 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 508,346 10,000 0.04 0.00 267,000 2022-05-27
55 2238 Guangzhou Automobile Group Co., Ltd.:H 6,618,535 36,000 0.21 0.00 262,080 2022-05-27
56 1368 Xtep International Holdings Limited:O 568,795 24,500 0.02 0.00 246,960 2022-05-27
57 2020 ANTA Sports Products Limited:O 265,066 3,000 0.01 0.00 246,000 2022-05-27
58 0168 TSINGTAO BREWERY COMPANY LIMITED:H 164,000 4,000 0.03 0.00 242,800 2022-05-27
59 6030 CITIC Securities Company Limited:H 3,281,006 15,000 0.13 0.00 242,100 2022-05-27
60 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,313,286 24,000 0.05 0.00 231,600 2022-05-27
61 6969 Smoore International Holdings Limited:O 1,323,000 12,000 0.02 0.00 206,640 2022-05-27
62 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,789,000 50,000 0.12 0.00 198,000 2022-05-27
63 1929 Chow Tai Fook Jewellery Group Limited:O 432,800 14,800 0.00 0.00 186,776 2022-05-27
64 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 44,600 15,000 0.79 0.18 184,950 2022-05-27
65 1772 GANFENG LITHIUM GROUP CO., LTD.:H 430,490 1,800 0.15 0.00 181,980 2022-05-27
66 2313 Shenzhou International Group Holdings Limited:O 32,800 1,800 0.00 0.00 181,260 2022-05-27
67 0710 BOE Varitronix Limited:O 314,037 20,000 0.04 0.00 171,600 2022-05-27
68 3993 CMOC Group Limited (CN):H 11,721,000 45,000 0.30 0.00 168,750 2022-05-27
69 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 525,893 5,000 0.10 0.00 158,500 2022-05-27
70 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,175,192 20,000 0.13 0.00 157,400 2022-05-27
71 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 44,461,223 13,280 0.60 0.00 155,907 2022-05-27
72 1478 Q Technology (Group) Company Limited:O 2,141,000 30,000 0.18 0.00 151,800 2022-05-27
73 0609 Tiande Chemical Holdings Limited:O 300,000 80,000 0.04 0.01 144,000 2022-05-27
74 9633 Nongfu Spring Co., Ltd:H 406,800 3,200 0.01 0.00 136,800 2022-05-27
75 0480 HKR INTERNATIONAL LIMITED:O 6,994,994 46,400 0.47 0.00 133,632 2022-05-27
76 2013 Weimob Inc.:O 10,950,000 32,000 0.43 0.00 130,560 2022-05-27
77 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 57,300 5,000 0.01 0.00 127,750 2022-05-27
78 3888 Kingsoft Corporation Limited:O 655,200 5,000 0.05 0.00 126,250 2022-05-27
79 0610 WAI KEE HOLDINGS LIMITED:O 5,312,000 38,000 0.67 0.00 125,020 2022-05-27
80 2233 WEST CHINA CEMENT LIMITED:O 5,514,000 108,000 0.10 0.00 124,200 2022-05-27
81 2015 Li Auto Inc.:A 72,300 1,300 0.00 0.00 122,915 2022-05-27
82 0819 Tianneng Power International Limited:O 2,474,000 16,000 0.22 0.00 122,880 2022-05-27
83 9666 Jinke Smart Services Group Co., Ltd.:H 70,200 6,800 0.01 0.00 121,720 2022-05-27
84 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,034,640 30,000 0.03 0.00 120,000 2022-05-27
85 0799 IGG Inc:O 2,813,000 40,000 0.23 0.00 119,600 2022-05-27
86 0612 Carmen Century Investment Limited (KY):O 1,448,000 24,000 0.11 0.00 117,360 2022-05-27
87 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,470,068 4,400 0.17 0.00 115,940 2022-05-27
88 0665 Haitong International Securities Group Limited:O 3,628,312 100,000 0.06 0.00 114,000 2022-05-27
89 9999 NetEase, Inc.:O 135,289 700 0.00 0.00 113,960 2022-05-27
90 0751 Skyworth Group Limited:O 2,044,503 30,000 0.08 0.00 113,700 2022-05-27
91 3033 CSOP Hang Seng TECH Index ETF:Unit 7,781,612 27,000 0.21 -0.00 111,240 2022-05-27
92 0286 Aidigong Maternal & Child Health Limited (BM):O 6,719,234 300,000 0.16 0.01 111,000 2022-05-27
93 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 25,900 7,000 0.78 0.21 109,550 2022-05-27
94 2255 Haichang Ocean Park Holdings Ltd.:O 288,000 18,000 0.01 0.00 109,440 2022-05-27
95 2845 Global X China Electric Vehicle and Battery ETF:Unit 82,900 850 0.19 0.00 107,695 2022-05-27
96 1415 Cowell e Holdings Inc.:O 384,000 15,000 0.05 0.00 105,300 2022-05-27
97 3990 Midea Real Estate Holding Limited:O 172,400 7,000 0.01 0.00 101,920 2022-05-27
98 6818 China Everbright Bank Company Limited:H 3,802,000 40,000 0.03 0.00 101,200 2022-05-27
99 1263 PC Partner Group Limited:O 1,824,000 10,000 0.47 0.00 98,700 2022-05-27
100 1361 361 Degrees International Limited:O 684,000 25,000 0.03 0.00 96,750 2022-05-27
101 0546 Fufeng Group Limited:O 671,447 23,000 0.03 0.00 93,840 2022-05-27
102 2165 Ling Yue Services Group Limited:O 768,000 140,000 0.27 0.05 93,800 2022-05-27
103 1800 China Communications Construction Company Limited:H 27,540,239 20,000 0.62 0.00 89,800 2022-05-27
104 6606 New Horizon Health Limited:O 148,000 5,500 0.03 0.00 89,100 2022-05-27
105 2197 Clover Biopharmaceuticals, Ltd.:O 219,500 23,500 0.02 0.00 89,065 2022-05-27
106 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,770,767 6,000 0.04 0.00 88,320 2022-05-27
107 1053 Chongqing Iron & Steel Company Limited:H 4,903,200 76,000 0.91 0.01 88,160 2022-05-27
108 2158 Yidu Tech Inc.:O 812,500 12,000 0.08 0.00 86,880 2022-05-27
109 1516 Sunac Services Holdings Limited:O 987,420 23,000 0.03 0.00 85,790 2022-05-27
110 1121 Golden Solar New Energy Technology Holdings Limited:O 170,000 12,000 0.01 0.00 85,320 2022-05-27
111 3808 SINOTRUK (HONG KONG) LIMITED:O 1,376,000 8,000 0.05 0.00 81,440 2022-05-27
112 2282 MGM China Holdings Limited:O 3,733,570 21,600 0.10 0.00 81,000 2022-05-27
113 1813 KWG Group Holdings Limited:O 5,725,282 33,500 0.18 0.00 79,060 2022-05-27
114 9922 Jiumaojiu International Holdings Limited:O 353,000 5,000 0.02 0.00 78,100 2022-05-27
115 3983 China BlueChemical Ltd.:H 1,966,000 30,000 0.11 0.00 78,000 2022-05-27
116 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,859,422 60,000 0.10 0.00 78,000 2022-05-27
117 1585 Yadea Group Holdings Ltd.:O 192,000 6,000 0.01 0.00 77,160 2022-05-27
118 3328 Bank of Communications Co., Ltd.:H 21,127,834 14,329 0.06 0.00 76,660 2022-05-27
119 0400 Ingdan, Inc.:O 1,401,000 33,000 0.10 0.00 75,900 2022-05-27
120 1164 CGN Mining Company Limited:O 1,315,224 100,000 0.02 0.00 74,000 2022-05-27
121 0780 Tongcheng Travel Holdings Limited (KY):O 154,000 5,200 0.01 0.00 72,800 2022-05-27
122 0010 HANG LUNG GROUP LIMITED:O 617,450 5,000 0.05 0.00 72,200 2022-05-27
123 2131 Netjoy Holdings Limited:O 1,129,000 33,000 0.14 0.00 71,280 2022-05-27
124 1070 TCL Electronics Holdings Limited:O 818,742 20,000 0.03 0.00 70,600 2022-05-27
125 2198 China Sanjiang Fine Chemicals Company Limited:O 5,750,000 50,000 0.48 0.00 69,500 2022-05-27
126 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,564,000 10,000 0.05 0.00 68,600 2022-05-27
127 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,190,000 30,000 0.08 0.00 68,100 2022-05-27
128 2840 SPDR Gold Trust:Unit 86,616 50 0.02 0.00 68,000 2022-05-27
129 1508 China Reinsurance (Group) Corporation:H 8,721,000 100,000 0.13 0.00 67,000 2022-05-27
130 9961 TRIP.COM GROUP LIMITED:O 13,150 400 0.00 0.00 66,560 2022-05-27
131 3188 ChinaAMC CSI 300 Index ETF:Unit 241,360 1,400 0.09 0.00 66,528 2022-05-27
132 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 994,148 10,000 0.06 0.00 66,500 2022-05-27
133 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,941,309 2,000 0.10 0.00 66,200 2022-05-27
134 6988 Joy Spreader Group Inc.:O 2,067,000 20,000 0.09 0.00 64,800 2022-05-27
135 6111 DaFa Properties Group Limited:O 135,000 135,000 0.02 0.02 63,450 2022-05-27
136 3918 NagaCorp Ltd.:O 1,542,002 10,000 0.04 0.00 63,400 2022-05-27
137 1883 CITIC Telecom International Holdings Limited:O 8,092,367 23,000 0.22 0.00 61,180 2022-05-27
138 2138 EC Healthcare:O 888,068 8,000 0.08 0.00 60,800 2022-05-27
139 2689 Nine Dragons Paper (Holdings) Limited:O 6,812,480 9,000 0.15 0.00 60,750 2022-05-27
140 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 784,349 3,100 0.07 0.00 59,520 2022-05-27
141 1877 Shanghai Junshi Biosciences Co., Ltd.:H 70,600 1,200 0.03 0.00 59,400 2022-05-27
142 3933 United Laboratories International Holdings Limited (The):O 284,504 16,000 0.02 0.00 59,200 2022-05-27
143 6878 Differ Group Auto Limited:O 330,000 28,000 0.00 0.00 59,080 2022-05-27
144 9909 Powerlong Commercial Management Holdings Limited:O 97,485 10,000 0.02 0.00 58,800 2022-05-27
145 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,833,565 16,000 0.05 0.00 57,920 2022-05-27
146 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 261,300 1,800 0.05 0.00 56,880 2022-05-27
147 3668 YANCOAL AUSTRALIA LTD:O 15,000 1,600 0.00 0.00 52,880 * 2022-05-27
148 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 387,000 3,000 0.07 0.00 51,900 2022-05-27
149 6049 POLY PROPERTY SERVICES CO., LTD.:H 111,800 1,000 0.07 0.00 50,850 2022-05-27
150 9911 Newborn Town Inc.:O 3,050,000 20,000 0.26 0.00 49,600 2022-05-27
151 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 23,060,000 10,000 1.78 0.00 48,400 2022-05-27
152 6855 Ascentage Pharma Group International:O 115,500 3,000 0.04 0.00 45,300 2022-05-27
153 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 616,000 32,000 0.03 0.00 43,520 2022-05-27
154 0587 China Conch Environment Protection Holdings Limited:O 72,500 8,000 0.00 0.00 43,440 2022-05-27
155 0603 China Oil And Gas Group Limited:O 5,559,060 120,000 0.10 0.00 43,200 2022-05-27
156 3309 C-MER Medical Holdings Limited:O 2,156,000 10,000 0.17 0.00 42,000 2022-05-27
157 0817 China Jinmao Holdings Group Limited:O 3,316,000 20,000 0.03 0.00 41,800 2022-05-27
158 1515 China Resources Medical Holdings Company Limited:O 852,500 10,000 0.07 0.00 41,800 2022-05-27
159 1548 Genscript Biotech Corporation:O 320,000 2,000 0.02 0.00 41,600 2022-05-27
160 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 21,500 2,000 0.00 0.00 41,200 2022-05-27
161 2129 Legion Consortium Limited:O 4,015,000 280,000 0.32 0.02 39,200 2022-05-27
162 0808 Prosperity Real Estate Investment Trust:Unit 7,446,999 15,000 0.50 0.00 39,150 2022-05-27
163 0868 XINYI GLASS HOLDINGS LIMITED:O 1,543,449 2,000 0.04 0.00 38,880 2022-05-27
164 2128 China Lesso Group Holdings Limited:O 840,000 4,000 0.03 0.00 38,800 2022-05-27
165 1977 ANALOGUE HOLDINGS LIMITED:O 584,000 20,000 0.04 0.00 38,600 2022-05-27
166 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 29,910,934 30,000 1.08 0.00 38,400 2022-05-27
167 3313 ArtGo Holdings Limited:O 48,600,000 1,000,000 1.05 0.02 38,000 2022-05-27
168 1137 Hong Kong Technology Venture Company Limited:O 4,651,000 6,000 0.50 0.00 36,780 2022-05-27
169 6885 Henan Jinma Energy Company Limited:H 194,000 10,000 0.04 0.00 36,500 2022-05-27
170 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,281,554 2,000 0.12 0.00 35,960 2022-05-27
171 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,506,586 1,500 0.03 0.00 34,650 2022-05-27
172 1398 Industrial and Commercial Bank of China Limited:H 143,584,735 7,000 0.17 0.00 32,900 2022-05-27
173 2219 Chaoju Eye Care Holdings Limited:O 104,000 10,000 0.01 0.00 32,500 2022-05-27
174 2799 China CITIC Financial Asset Management Co., Ltd.:H 8,399,000 90,000 0.03 0.00 30,600 2022-05-27
175 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,719,000 5,000 0.23 0.00 30,300 2022-05-27
176 1308 SITC International Holdings Company Limited:O 198,000 1,000 0.01 0.00 30,100 2022-05-27
177 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,224,000 30,000 0.20 0.00 29,100 2022-05-27
178 1347 HUA HONG SEMICONDUCTOR LIMITED:O 901,000 1,000 0.07 0.00 28,350 2022-05-27
179 0547 Digital Domain Holdings Limited:O 1,955,093 60,000 0.05 0.00 28,200 2022-05-27
180 1569 Minsheng Education Group Company Limited:O 316,000 52,000 0.01 0.00 27,040 2022-05-27
181 9995 RemeGen Co., Ltd.:H 35,000 1,000 0.02 0.00 26,800 2022-05-27
182 0866 China Qinfa Group Limited:O 2,142,000 60,000 0.09 0.00 26,700 2022-05-27
183 0006 Power Assets Holdings Limited:O 5,477,614 500 0.26 0.00 26,175 2022-05-27
184 3393 Wasion Holdings Limited:O 810,000 10,000 0.08 0.00 25,200 2022-05-27
185 1716 Most Kwai Chung Limited:O 768,000 34,000 0.28 0.01 25,160 2022-05-27
186 8412 New Amante Group Limited:O 6,220,000 580,000 0.62 0.06 24,940 2022-05-27
187 1618 Metallurgical Corporation of China Ltd.:H 8,843,290 12,000 0.31 0.00 23,520 2022-05-27
188 1233 Times China Holdings Limited:O 1,599,730 10,000 0.08 0.00 23,100 2022-05-27
189 2722 Chongqing Machinery & Electric Co., Ltd.:H 24,596,000 36,000 2.24 0.00 23,040 2022-05-27
190 1051 G-Resources Group Limited:O 1,591,014 9,000 0.35 0.00 22,950 2022-05-27
191 0038 FIRST TRACTOR COMPANY LIMITED:H 1,428,000 6,000 0.36 0.00 22,740 2022-05-27
192 87001 Hui Xian Real Estate Investment Trust:Unit 35,110,911 22,000 0.57 0.00 22,220 2022-05-27
193 8083 Youzan Technology Limited:O 60,070,000 200,000 0.33 0.00 21,600 2022-05-27
194 0816 Jinmao Property Services Co., Limited:O 94,747 4,500 0.01 0.00 20,925 2022-05-27
195 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 20,133,006 34,000 0.21 0.00 20,740 2022-05-27
196 1948 UJU HOLDING LIMITED:O 4,000 4,000 0.00 0.00 20,520 2022-05-27
197 1966 China SCE Group Holdings Limited:O 2,256,000 16,000 0.05 0.00 18,560 2022-05-27
198 1560 Star Group Asia Limited:O 714,817 40,000 0.11 0.01 17,600 2022-05-27
199 2285 CHERVON HOLDINGS LIMITED:O 8,200 400 0.00 0.00 17,520 2022-05-27
200 6158 Zhenro Properties Group Limited:O 5,429,000 30,000 0.12 0.00 16,800 2022-05-27
201 6822 King's Flair International (Holdings) Limited:O 58,000 14,000 0.01 0.00 15,820 2022-05-27
202 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,955,116 1,000 0.58 0.00 15,740 2022-05-27
203 6830 Huazhong In-Vehicle Holdings Company Limited:O 108,000 6,000 0.01 0.00 15,600 2022-05-27
204 0371 Beijing Enterprises Water Group Limited:O 7,846,872 6,000 0.08 0.00 14,880 2022-05-27
205 0187 Beijing Jingcheng Machinery Electric Company Limited:H 318,000 4,000 0.32 0.00 14,240 2022-05-27
206 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,959,621 10,000 0.08 0.00 13,900 2022-05-27
207 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 26,000 2,000 0.25 0.02 13,850 2022-05-27
208 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,576,006 4,000 0.22 0.00 13,800 2022-05-27
209 0712 Comtec Solar Systems Group Limited:O 6,456,500 50,000 0.83 0.01 13,750 2022-05-27
210 0606 SCE Intelligent Commercial Management Holdings Limited:O 126,000 7,000 0.01 0.00 13,440 2022-05-27
211 0451 GCL New Energy Holdings Limited:O 61,577,150 100,000 0.29 0.00 13,200 2022-05-27
212 1513 Livzon Pharmaceutical Group Inc.:H 91,434 500 0.03 0.00 12,975 2022-05-27
213 1745 Lvji Technology Holdings Inc.:O 572,000 30,000 0.04 0.00 12,750 2022-05-27
214 1866 CHINA XLX FERTILISER LTD.:O 174,000 2,000 0.01 0.00 12,520 2022-05-27
215 0493 GOME Retail Holdings Limited:O 30,246,905 30,000 0.09 0.00 11,850 2022-05-27
216 8156 Sinopharm Tech Holdings Limited:O 1,440,000 100,000 0.03 0.00 11,700 2022-05-27
217 1530 3SBio Inc.:O 742,500 2,000 0.03 0.00 11,120 2022-05-27
218 2122 Kidsland International Holdings Limited:O 3,080,000 60,000 0.39 0.01 10,080 2022-05-27
219 1345 Shanghai Pioneer Holding Ltd:O 317,000 4,000 0.03 0.00 9,600 2022-05-27
220 2820 Global X China Biotech ETF:Unit 20,900 150 0.15 0.00 9,366 2022-05-27
221 2359 WuXi AppTec Co., Ltd.:H 39,445 100 0.01 0.00 9,140 2022-05-27
222 1581 Progressive Path Group Holdings Limited:O 500,000 150,000 0.05 0.01 9,000 2022-05-27
223 6622 Zhaoke Ophthalmology Limited:O 199,228 2,000 0.04 0.00 8,600 2022-05-27
224 1250 Shandong Hi-Speed New Energy Group Limited:O 35,552,444 100,000 0.03 0.00 8,400 2022-05-27
225 8228 National Arts Group Holdings Limited:O 4,172,000 340,000 0.42 0.03 7,820 2022-05-27
226 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 12,983,465 12,000 0.11 0.00 7,800 2022-05-27
227 2858 Yixin Group Limited:O 6,702,000 10,000 0.10 0.00 7,500 2022-05-27
228 6908 HG Semiconductor Limited (KY):O 94,000 2,000 0.02 0.00 7,240 2022-05-27
229 0471 Silkwave Inc:O 1,996,165 16,000 0.15 0.00 7,200 2022-05-27
230 0235 CSC Holdings Limited (HK):O 90,402,467 140,000 0.44 0.00 5,180 2022-05-27
231 2211 Universal Health International Group Holding Limited:O 1,704,500 30,000 0.37 0.01 4,590 2022-05-27
232 1611 Sinohope Technology Holdings Limited:O 436,000 1,000 0.14 0.00 3,720 2022-05-27
233 8293 SingAsia Holdings Limited:O 4,515,000 90,000 0.30 0.01 3,420 2022-05-27
234 1958 BAIC Motor Corporation Limited:H 3,767,000 1,000 0.15 0.00 2,450 2022-05-27
235 8428 CBK Holdings Limited:O 2,628,000 60,000 0.68 0.02 2,400 2022-05-27
236 1408 Macau E&M Holding Limited:O 2,006,000 -4,000 0.40 -0.00 -1,580 2022-05-27
237 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 7,350,438 -4,320 0.36 -0.00 -2,030 2022-05-27
238 1837 Natural Food International Holding Limited:O 852,000 -6,000 0.04 -0.00 -2,760 2022-05-27
239 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 426,600 -600 0.07 -0.00 -2,958 2022-05-27
240 1172 Magnus Concordia Group Limited:O 5,772,000 -20,000 0.10 -0.00 -3,040 2022-05-27
241 1022 Feiyu Technology International Company Ltd.:O 3,526,500 -10,500 0.21 -0.00 -3,203 2022-05-27
242 1889 Sanai Health Industry Group Company Limited:O 5,962,500 -50,000 0.19 -0.00 -3,900 2022-05-27
243 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 18,477,000 -17,000 0.78 -0.00 -4,029 2022-05-27
244 1202 Chengdu SIWI Science and Technology Company Limited:H 128,000 -4,000 0.08 -0.00 -4,160 2022-05-27
245 0476 Ev Dynamics (Holdings) Limited:O 24,308,550 -80,000 0.27 -0.00 -4,480 2022-05-27
246 0397 Minerva Group Holding Limited:O 3,734,478 -30,000 0.13 -0.00 -4,590 2022-05-27
247 1901 Feiyang International Holdings Group Limited:O 6,000 -6,000 0.00 -0.00 -4,620 2022-05-27
248 8519 XinXiang Era Group Company Limited:O 0 -80,000 0.00 -0.01 -5,040 2022-05-27
249 1382 Pacific Textiles Holdings Limited:O 3,543,000 -2,000 0.25 -0.00 -7,180 2022-05-27
250 3798 Homeland Interactive Technology Ltd.:O 104,000 -6,000 0.01 -0.00 -7,860 2022-05-27
251 8292 VSING Limited:O 1,320,000 -10,000 0.21 -0.00 -8,000 2022-05-27
252 0628 Tong Tong AI Social Group Limited:O 1,299,121 -30,000 0.05 -0.00 -8,400 2022-05-27
253 0136 China Ruyi Holdings Limited:O 10,473,957 -4,000 0.11 -0.00 -8,800 2022-05-27
254 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 955,966 -30,000 0.37 -0.01 -10,050 2022-05-27
255 1951 Jinxin Fertility Group Limited:O 1,030,000 -2,000 0.04 -0.00 -10,920 2022-05-27
256 0910 China Sandi Holdings Limited:O 1,641,800 -36,000 0.03 -0.00 -10,980 2022-05-27
257 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,269,000 -2,000 0.21 -0.00 -11,080 2022-05-27
258 1987 Beng Soon Machinery Holdings Limited:O 668,000 -28,000 0.07 -0.00 -11,340 2022-05-27
259 1083 Towngas Smart Energy Company Limited:O 3,015,523 -3,000 0.10 -0.00 -11,760 2022-05-27
260 6933 Sino-Entertainment Technology Holdings Limited:O 0 -2,000 0.00 -0.00 -13,560 2022-05-27
261 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,635,989 -3,000 0.09 -0.00 -13,830 2022-05-27
262 2660 Zengame Technology Holding Limited:O 624,000 -8,000 0.06 -0.00 -14,160 2022-05-27
263 0020 SenseTime Group Inc.:B 6,136,000 -3,000 0.02 -0.00 -14,430 2022-05-27
264 1099 SINOPHARM GROUP CO. LTD.:H 1,906,385 -800 0.14 -0.00 -15,296 2022-05-27
265 0921 Hisense Home Appliances Group Co., Ltd.:H 263,000 -2,000 0.06 -0.00 -15,580 2022-05-27
266 1057 Zhejiang Shibao Company Limited:H 1,210,000 -10,000 0.56 -0.00 -15,700 2022-05-27
267 6185 CanSino Biologics Inc.:H 195,000 -200 0.15 -0.00 -15,720 2022-05-27
268 0776 Imperium Technology Group Limited (KY):O 318,500 -1,000 0.10 -0.00 -15,880 2022-05-27
269 0346 Yanchang Petroleum International Limited:O 10,060,000 -300,000 0.05 -0.00 -15,900 2022-05-27
270 8215 First Credit Finance Group Limited:O 16,616,500 -150,000 0.46 -0.00 -16,200 * 2022-05-27
271 0763 ZTE CORPORATION:H 1,728,650 -1,000 0.23 -0.00 -16,540 2022-05-27
272 1717 Ausnutria Dairy Corporation Ltd:O 224,000 -2,000 0.01 -0.00 -17,600 2022-05-27
273 2142 HBM Holdings Limited (KY):O 326,000 -5,000 0.04 -0.00 -18,350 2022-05-27
274 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 58,012,573 -800 18.15 -0.00 -18,440 2022-05-27
275 8487 ISP Global Limited:O 626,000 -92,000 0.07 -0.01 -18,860 2022-05-27
276 1549 Ever Harvest Group Holdings Limited:O 6,848,000 -96,000 0.44 -0.01 -19,008 2022-05-27
277 1628 Yuzhou Group Holdings Company Limited:O 3,970,824 -44,000 0.06 -0.00 -19,140 2022-05-27
278 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 982,751 -140,000 0.03 -0.00 -19,320 2022-05-27
279 9888 Baidu, Inc.:A 519,479 -150 0.02 -0.00 -19,830 2022-05-27
280 2250 B.Duck Semk Holdings International Limited:O 458,000 -12,000 0.05 -0.00 -20,760 2022-05-27
281 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,530,000 -8,000 0.15 -0.00 -21,520 2022-05-27
282 0947 MOBI Development Co., Ltd.:O 3,031,800 -80,000 0.37 -0.01 -22,000 2022-05-27
283 0083 SINO LAND COMPANY LIMITED:O 1,559,773 -2,000 0.02 -0.00 -22,520 2022-05-27
284 2338 WEICHAI POWER CO., LTD.:H 1,751,520 -2,000 0.09 -0.00 -22,800 2022-05-27
285 1381 Canvest Environmental Protection Group Company Limited:O 128,000 -6,000 0.01 -0.00 -22,920 2022-05-27
286 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 3,180,480 -26,000 0.42 -0.00 -23,140 2022-05-27
287 1773 Tianli International Holdings Limited:O 207,000 -40,000 0.01 -0.00 -24,000 2022-05-27
288 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,074,650 -6,000 0.10 -0.00 -24,180 2022-05-27
289 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,171,800 -10,000 1.11 0.02 -24,920 2022-05-27
290 0361 SINO GOLF HOLDINGS LIMITED:O 5,560,000 -900,000 0.11 -0.02 -25,200 2022-05-27
291 1686 SUNEVISION HOLDINGS LTD.:O 1,354,662 -4,000 0.06 -0.00 -25,280 2022-05-27
292 1038 CK Infrastructure Holdings Limited:O 2,613,111 -500 0.10 -0.00 -26,275 2022-05-27
293 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,380,528 -2,000 0.05 -0.00 -26,560 2022-05-27
294 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 885,000 -2,000 0.02 -0.00 -26,760 2022-05-27
295 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,511,424 -4,000 0.05 -0.00 -27,000 2022-05-27
296 8299 GT Gold Holdings Limited:O 2,729,361 -216,000 0.05 -0.00 -27,432 2022-05-27
297 3908 China International Capital Corporation Limited:H 653,200 -2,000 0.03 -0.00 -28,360 2022-05-27
298 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,697,900 -4,000 0.16 -0.00 -28,400 2022-05-27
299 3838 China Starch Holdings Limited:O 15,854,388 -120,000 0.26 -0.00 -30,600 2022-05-27
300 1068 China Yurun Food Group Limited:O 7,326,000 -53,000 0.40 -0.00 -30,740 2022-05-27
301 0151 Want Want China Holdings Limited:O 387,375 -4,000 0.00 -0.00 -31,480 2022-05-27
302 2588 BOC AVIATION LIMITED:O 83,900 -500 0.01 -0.00 -32,250 2022-05-27
303 0331 FSE Lifestyle Services Limited:O 1,500,000 -6,000 0.33 -0.00 -32,880 2022-05-27
304 2160 MicroPort CardioFlow Medtech Corporation:O 1,552,067 -15,000 0.06 -0.00 -33,300 2022-05-27
305 6066 CSC Financial Co., Ltd.:H 862,000 -5,000 0.07 -0.00 -36,050 2022-05-27
306 0358 Jiangxi Copper Company Limited:H 3,976,729 -3,000 0.29 -0.00 -36,600 2022-05-27
307 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,282,800 -10,000 0.05 -0.00 -36,600 2022-05-27
308 1091 South Manganese Investment Limited:O 4,553,829 -45,000 0.13 -0.00 -38,250 2022-05-27
309 2007 Country Garden Holdings Company Limited:O 10,672,555 -8,000 0.05 -0.00 -38,320 2022-05-27
310 0087 SWIRE PACIFIC LIMITED:B 1,904,257 -5,000 0.06 -0.00 -38,600 2022-05-27
311 0425 Minth Group Limited:O 62,000 -2,000 0.01 -0.00 -38,680 2022-05-27
312 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,618,000 -10,000 0.03 -0.00 -39,000 2022-05-27
313 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,768,364 -8,000 0.12 -0.00 -39,280 2022-05-27
314 2399 China Anchu Energy Storage Group Limited:O 4,187,000 -75,000 0.20 -0.00 -42,750 2022-05-27
315 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 23,800 -3,500 0.01 -0.00 -45,360 2022-05-27
316 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,864,200 -76,000 0.10 -0.00 -45,600 2022-05-27
317 0698 TONGDA GROUP HOLDINGS LIMITED:O 27,785,044 -340,000 0.29 -0.00 -45,900 2022-05-27
318 6808 SUN ART RETAIL GROUP LIMITED:O 2,986,683 -20,000 0.03 -0.00 -47,400 2022-05-27
319 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 672,178 -2,000 0.07 -0.00 -47,500 2022-05-27
320 1183 MECOM Power and Construction Limited:O 4,561,000 -12,000 0.26 -0.00 -48,000 2022-05-27
321 1950 Diwang Industrial Holdings Limited:O 3,764,000 -312,000 0.31 -0.03 -48,048 2022-05-27
322 0004 Wharf (Holdings) Limited (The):O 1,399,142 -2,000 0.05 -0.00 -48,700 2022-05-27
323 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,845,700 -3,000 1.85 0.05 -51,330 2022-05-27
324 0011 HANG SENG BANK, LIMITED:O 2,867,605 -400 0.15 -0.00 -55,560 2022-05-27
325 3998 Bosideng International Holdings Limited:O 1,736,000 -14,000 0.02 -0.00 -55,580 2022-05-27
326 1672 Ascletis Pharma Inc.:O 1,730,000 -15,000 0.16 -0.00 -56,700 2022-05-27
327 1378 China Hongqiao Group Limited:O 546,000 -6,000 0.01 -0.00 -56,760 2022-05-27
328 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,012,622 -1,500 0.09 -0.00 -57,750 2022-05-27
329 0144 China Merchants Port Holdings Company Limited:O 4,332,432 -4,000 0.11 -0.00 -57,920 2022-05-27
330 1373 International Housewares Retail Company Limited:O 1,650,000 -20,000 0.23 -0.00 -58,400 2022-05-27
331 1314 Tsui Wah Holdings Limited:O 2,988,000 -304,000 0.21 -0.02 -59,280 2022-05-27
332 0762 CHINA UNICOM (HONG KONG) LIMITED:O 30,111,318 -16,000 0.10 -0.00 -59,520 2022-05-27
333 0757 Solargiga Energy Holdings Limited:O 9,348,777 -177,000 0.28 -0.01 -60,180 2022-05-27
334 1316 Nexteer Automotive Group Limited:O 2,240,000 -14,000 0.09 -0.00 -60,760 2022-05-27
335 6993 Blue Moon Group Holdings Limited:O 3,755,000 -10,000 0.06 -0.00 -62,500 2022-05-27
336 0347 Angang Steel Company Limited:H 6,562,397 -18,000 0.46 -0.00 -62,640 2022-05-27
337 1029 IRC LIMITED:O 14,861,865 -300,000 0.21 -0.00 -64,800 2022-05-27
338 1117 China Modern Dairy Holdings Ltd.:O 2,348,000 -60,000 0.03 -0.00 -65,400 2022-05-27
339 0753 Air China Limited:H 5,202,672 -12,000 0.11 -0.00 -66,000 2022-05-27
340 2828 Hang Seng China Enterprises Index ETF:Unit 752,228 -980 0.21 0.02 -70,462 2022-05-27
341 0148 Kingboard Holdings Limited:O 741,600 -2,000 0.07 -0.00 -72,000 2022-05-27
342 0853 MicroPort Scientific Corporation:O 301,562 -5,300 0.02 -0.00 -72,610 2022-05-27
343 1299 AIA Group Limited:O 3,930,694 -950 0.03 -0.00 -75,288 2022-05-27
344 1610 COFCO Joycome Foods Limited:O 5,847,000 -25,000 0.15 -0.00 -77,000 2022-05-27
345 1798 China Datang Corporation Renewable Power Co., Limited:H 1,203,000 -30,000 0.05 -0.00 -79,200 2022-05-27
346 0229 RAYMOND INDUSTRIAL LIMITED:O 495,000 -80,000 0.10 -0.02 -80,800 2022-05-27
347 1811 CGN New Energy Holdings Co., Ltd.:O 1,812,000 -24,000 0.04 -0.00 -83,520 2022-05-27
348 8187 Jimu Group Limited:O 2,790,000 -2,390,000 0.46 -0.40 -83,650 2022-05-27
349 9866 NIO Inc.:A 250 -700 0.00 -0.00 -87,990 2022-05-27
350 2883 China Oilfield Services Limited:H 1,988,970 -10,000 0.11 -0.00 -89,700 2022-05-27
351 0863 OSL Group Limited (KY):O 193,500 -25,000 0.05 -0.01 -90,500 2022-05-27
352 1949 Platt Nera International Limited:O 916,000 -302,000 0.23 -0.08 -92,110 2022-05-27
353 0123 Yuexiu Property Company Limited:O 4,426,428 -11,000 0.14 -0.00 -93,060 2022-05-27
354 1059 KANTONE HOLDINGS LIMITED:O 352,292 -165,000 0.14 -0.06 -97,350 2022-05-27
355 0998 China CITIC Bank Corporation Limited:H 37,242,275 -26,000 0.25 -0.00 -97,760 2022-05-27
356 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 28,771,000 -92,000 0.31 -0.00 -98,440 2022-05-27
357 1916 JIANGXI BANK CO., LTD.:H 402,500 -123,500 0.03 -0.01 -103,740 2022-05-27
358 1088 China Shenhua Energy Company Limited:H 1,670,905 -4,000 0.05 -0.00 -105,400 2022-05-27
359 0916 China Longyuan Power Group Corporation Limited:H 2,167,983 -7,000 0.06 -0.00 -108,220 2022-05-27
360 0806 Value Partners Group Limited:O 3,210,000 -34,000 0.17 -0.00 -108,800 2022-05-27
361 6098 Country Garden Services Holdings Company Limited:O 1,364,863 -4,000 0.04 -0.00 -110,400 2022-05-27
362 6690 Haier Smart Home Co., Ltd.:H 1,296,461 -4,200 0.05 -0.00 -111,720 2022-05-27
363 0973 L'Occitane International S.A.:O 48,750 -5,000 0.00 -0.00 -116,500 2022-05-27
364 1691 JS Global Lifestyle Company Limited:O 300,500 -15,000 0.01 -0.00 -116,850 2022-05-27
365 3988 BANK OF CHINA LIMITED:H 354,784,480 -38,000 0.42 -0.00 -118,180 2022-05-27
366 1033 Sinopec Oilfield Service Corporation:H 4,981,000 -196,000 0.09 -0.00 -119,560 2022-05-27
367 2777 Guangzhou R&F Properties Co., Ltd.:H 5,737,914 -42,000 0.15 -0.00 -122,640 2022-05-27
368 0884 CIFI Holdings (Group) Co. Ltd.:O 1,878,665 -36,000 0.02 -0.00 -123,120 2022-05-27
369 2039 China International Marine Containers (Group) Co., Ltd.:H 260,240 -10,000 0.01 -0.00 -123,200 2022-05-27
370 1658 Postal Savings Bank of China Co., Ltd.:H 3,574,600 -21,000 0.02 -0.00 -125,790 2022-05-27
371 2400 XD Inc.:O 328,600 -6,200 0.07 -0.00 -127,100 2022-05-27
372 0288 WH Group Limited (KY):O 3,753,804 -22,000 0.03 -0.00 -130,240 2022-05-27
373 0683 KERRY PROPERTIES LIMITED:O 407,209 -6,500 0.03 -0.00 -130,975 2022-05-27
374 2688 ENN Energy Holdings Limited:O 50,984 -1,100 0.00 -0.00 -131,230 2022-05-27
375 1999 Man Wah Holdings Limited:O 935,200 -20,400 0.02 -0.00 -142,800 2022-05-27
376 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,742,890 -18,000 0.09 -0.00 -149,580 2022-05-27
377 0267 CITIC Limited (HK):O 9,509,078 -17,000 0.03 -0.00 -151,300 2022-05-27
378 1733 E-Commodities Holdings Limited:O 5,163,600 -80,000 0.18 -0.00 -152,800 2022-05-27
379 1842 Grown Up Group Investment Holdings Limited:O 812,000 -636,000 0.08 -0.06 -153,276 2022-05-27
380 0330 ESPRIT HOLDINGS LIMITED (BM):O 16,771,751 -115,000 0.59 -0.00 -154,100 2022-05-27
381 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,837,512 -5,000 0.09 -0.00 -154,250 2022-05-27
382 0384 CHINA GAS HOLDINGS LIMITED:O 4,836,646 -13,600 0.09 -0.00 -154,496 2022-05-27
383 6186 China Feihe Limited:O 1,213,000 -21,000 0.01 -0.00 -156,870 2022-05-27
384 3893 CROSSTEC Group Holdings Limited:O 9,775,000 -2,000,000 1.36 -0.28 -158,000 2022-05-27
385 2866 COSCO SHIPPING Development Co., Ltd.:H 17,918,634 -101,000 0.49 -0.00 -158,570 2022-05-27
386 1898 China Coal Energy Company Limited:H 3,128,089 -22,000 0.08 -0.00 -160,380 2022-05-27
387 0670 China Eastern Airlines Corporation Limited:H 7,045,525 -60,000 0.14 -0.00 -163,200 2022-05-27
388 0489 DongFeng Motor Group Company Limited (CN):H 6,799,400 -28,000 0.24 -0.00 -167,440 2022-05-27
389 0305 Wuling Motors Holdings Limited:O 7,470,000 -140,000 0.23 -0.00 -170,800 2022-05-27
390 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,204,512 -20,000 0.12 -0.00 -174,200 2022-05-27
391 6618 JD Health International Inc.:O 1,065,203 -3,700 0.03 -0.00 -179,635 2022-05-27
392 0001 CK Hutchison Holdings Limited:O 6,520,035 -3,500 0.17 -0.00 -195,825 2022-05-27
393 1865 Pengo Holdings Group Limited:O 1,644,000 -500,000 0.18 -0.05 -200,000 2022-05-27
394 1205 CITIC RESOURCES HOLDINGS LIMITED:O 8,685,680 -390,000 0.11 -0.00 -218,400 2022-05-27
395 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,943,308 -53,000 0.11 -0.00 -227,370 2022-05-27
396 0750 China Shuifa Singyes Energy Holdings Limited:O 6,144,970 -198,000 0.24 -0.01 -231,660 2022-05-27
397 0019 SWIRE PACIFIC LIMITED:A 967,012 -5,000 0.11 -0.00 -232,500 2022-05-27
398 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,855,400 -20,000 0.26 -0.00 -236,400 2022-05-27
399 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,826,859 -55,000 0.11 -0.00 -236,500 2022-05-27
400 2382 Sunny Optical Technology (Group) Company Limited:O 416,417 -2,200 0.04 -0.00 -245,960 2022-05-27
401 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,750,000 -186,000 0.16 -0.01 -247,380 2022-05-27
402 6108 New Ray Medicine International Holding Limited:O 12,460,800 -872,000 0.75 -0.05 -252,880 2022-05-27
403 1313 China Resources Building Materials Technology Holdings Limited:O 8,026,214 -42,000 0.11 -0.00 -262,080 2022-05-27
404 6999 Leading Holdings Group Limited:O 335,000 -460,000 0.03 -0.04 -285,200 2022-05-27
405 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 103,337,603 -99,000 0.34 -0.00 -296,010 2022-05-27
406 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 217,000 -22,000 0.00 -0.00 -300,520 2022-05-27
407 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 261,000 -16,000 0.02 -0.00 -304,000 2022-05-27
408 3383 Agile Group Holdings Limited (KY):O 5,043,395 -96,000 0.13 -0.00 -315,840 2022-05-27
409 3669 China Yongda Automobiles Services Holdings Limited:O 2,209,500 -45,000 0.11 -0.00 -328,050 2022-05-27
410 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,239,165 -102,000 0.02 -0.00 -357,000 2022-05-27
411 0008 PCCW LIMITED:O 17,375,457 -89,119 0.22 -0.00 -377,865 2022-05-27
412 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 17,721,070 -311,000 0.13 -0.00 -410,520 2022-05-27
413 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,650,118 -14,000 0.11 -0.00 -417,900 2022-05-27
414 3800 GCL Technology Holdings Limited (KY):O 34,611,500 -158,000 0.13 -0.00 -421,860 2022-05-27
415 0066 MTR CORPORATION LIMITED:O 6,134,707 -10,000 0.10 -0.00 -430,000 2022-05-27
416 0558 L.K. Technology Holdings Limited:O 693,500 -40,000 0.05 -0.00 -441,600 2022-05-27
417 2823 iShares FTSE China A50 ETF:Unit 3,078,752 -30,000 0.28 -0.00 -443,100 2022-05-27
418 1799 Xinte Energy Co., Ltd.:H 613,200 -26,000 0.16 -0.01 -449,800 2022-05-27
419 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,637,003 -180,000 0.15 -0.01 -513,000 2022-05-27
420 1211 BYD COMPANY LIMITED:H 865,389 -2,000 0.08 -0.00 -537,200 2022-05-27
421 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,877,650 -32,000 0.23 -0.00 -552,320 2022-05-27
422 0728 CHINA TELECOM CORPORATION LIMITED:H 39,106,873 -188,000 0.28 -0.00 -565,880 2022-05-27
423 1113 CK Asset Holdings Limited (KY):O 3,322,798 -11,500 0.09 -0.00 -600,875 2022-05-27
424 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,900,109 -6,500 0.07 -0.00 -629,850 2022-05-27
425 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 63,147,583 -75,025 0.34 -0.00 -657,219 2022-05-27
426 0002 CLP HOLDINGS LIMITED:O 5,831,875 -8,500 0.23 -0.00 -675,750 2022-05-27
427 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,444,903 -114,000 0.15 -0.01 -847,020 2022-05-27
428 2888 STANDARD CHARTERED PLC:O 1,469,640 -14,910 0.05 -0.00 -922,184 2022-05-27
429 1193 China Resources Gas Group Limited:O 222,000 -30,000 0.01 -0.00 -978,000 2022-05-27
430 2800 Tracker Fund of Hong Kong:Unit 34,274,436 -50,500 0.63 0.00 -1,056,460 2022-05-27
431 0883 CNOOC LIMITED:O 27,760,505 -90,000 0.06 -0.00 -1,080,000 2022-05-27
432 0659 CTF Services Limited (BM):O 3,978,194 -160,000 0.10 -0.00 -1,270,400 2022-05-27
433 1810 Xiaomi Corporation:B 40,905,561 -112,160 0.20 -0.00 -1,301,056 2022-05-27
434 0823 Link Real Estate Investment Trust:Unit 8,375,137 -19,000 0.40 -0.00 -1,336,650 2022-05-27
435 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 123,765 -6,000 0.02 -0.00 -1,484,400 2022-05-27
436 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 14,814,600 -354,500 2.08 -0.05 -1,825,675 2022-05-27
437 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 22,475,483 -174,000 0.22 -0.00 -2,540,400 2022-05-27
438 0857 PETROCHINA COMPANY LIMITED:H 61,747,706 -670,000 0.29 -0.00 -2,767,100 2022-05-27
439 1024 Kuaishou Technology:B 1,770,369 -41,100 0.05 -0.00 -2,817,405 2022-05-27
440 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,823,369 -255,000 0.12 -0.01 -3,330,300 2022-05-27
441 0939 CHINA CONSTRUCTION BANK CORPORATION:H 200,542,079 -606,000 0.08 -0.00 -3,520,860 2022-05-27
442 0788 China Tower Corporation Limited:H 460,540,376 -5,350,000 0.99 -0.01 -4,922,000 2022-05-27
443 0941 China Mobile Limited (HK):O 19,676,917 -169,450 0.09 -0.00 -8,574,170 2022-05-27
444 0005 HSBC HOLDINGS PLC:O 51,920,322 -387,468 0.25 -0.00 -20,128,963 2022-05-27

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