CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司
CCASS holding changes from 2022-02-24 to 2022-02-25
"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 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 834,000 | 164,000 | 0.01 | 0.00 | 1,216,880 | 2022-02-25 | |
| 2 | 0880 | SJM Holdings Limited:O | 864,000 | 224,000 | 0.02 | 0.00 | 1,030,400 | 2022-02-25 | |
| 3 | 0941 | China Mobile Limited (HK):O | 1,015,039 | 17,000 | 0.00 | 0.00 | 903,550 | 2022-02-25 | |
| 4 | 2800 | Tracker Fund of Hong Kong:Unit | 1,411,520 | 30,000 | 0.03 | 0.00 | 687,600 | 2022-02-25 | |
| 5 | 1243 | WANG ON PROPERTIES LIMITED:O | 66,668,000 | 8,000,000 | 0.44 | 0.05 | 624,000 | 2022-02-25 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,112,500 | 19,000 | 0.01 | 0.00 | 535,800 | 2022-02-25 | |
| 7 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 267,000 | 20,000 | 0.02 | 0.00 | 527,000 | 2022-02-25 | |
| 8 | 0558 | L.K. Technology Holdings Limited:O | 112,000 | 30,000 | 0.01 | 0.00 | 393,000 | 2022-02-25 | |
| 9 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,580,000 | 100,000 | 0.02 | 0.00 | 304,000 | 2022-02-25 | |
| 10 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 16,641,239 | 366,000 | 0.71 | 0.02 | 292,800 | 2022-02-25 | |
| 11 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 391,400 | 40,000 | 0.12 | 0.01 | 257,800 | 2022-02-25 | |
| 12 | 2150 | Nayuki Holdings Limited:O | 66,500 | 39,000 | 0.00 | 0.00 | 247,650 | 2022-02-25 | |
| 13 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 155,120 | 5,000 | 0.00 | 0.00 | 227,250 | 2022-02-25 | |
| 14 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,587,528 | 50,000 | 0.01 | 0.00 | 209,500 | 2022-02-25 | |
| 15 | 0556 | Pan Asia Environmental Protection Group Limited:O | 568,000 | 186,000 | 0.07 | 0.02 | 174,840 | 2022-02-25 | |
| 16 | 2038 | FIH Mobile Limited:O | 363,409,056 | 144,054 | 4.55 | 0.00 | 168,543 | 2022-02-25 | |
| 17 | 9988 | Alibaba Group Holding Limited (KY):O | 730,300 | 1,600 | 0.00 | 0.00 | 168,480 | 2022-02-25 | |
| 18 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 100,000 | 64,000 | 0.03 | 0.02 | 159,360 | 2022-02-25 | |
| 19 | 1137 | Hong Kong Technology Venture Company Limited:O | 92,000 | 18,000 | 0.01 | 0.00 | 151,560 | 2022-02-25 | |
| 20 | 0653 | BONJOUR HOLDINGS LIMITED:O | 1,801,400 | 1,034,000 | 0.05 | 0.03 | 148,896 | 2022-02-25 | |
| 21 | 0222 | MIN XIN HOLDINGS LIMITED:O | 18,034,000 | 40,000 | 3.02 | 0.01 | 143,600 | 2022-02-25 | |
| 22 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 7,821,000 | 320,000 | 0.03 | 0.00 | 131,200 | 2022-02-25 | |
| 23 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,973,760 | 14,000 | 0.02 | 0.00 | 129,360 | 2022-02-25 | |
| 24 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 9,000 | 3,000 | 0.01 | 0.00 | 129,000 | 2022-02-25 | |
| 25 | 0823 | Link Real Estate Investment Trust:Unit | 204,315 | 2,000 | 0.01 | 0.00 | 127,000 | 2022-02-25 | |
| 26 | 0020 | SenseTime Group Inc.:B | 605,000 | 19,000 | 0.00 | 0.00 | 125,970 | 2022-02-25 | |
| 27 | 1088 | China Shenhua Energy Company Limited:H | 373,000 | 6,000 | 0.01 | 0.00 | 123,600 | 2022-02-25 | |
| 28 | 0522 | ASMPT Limited:O | 34,100 | 1,400 | 0.01 | 0.00 | 122,430 | 2022-02-25 | |
| 29 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 608,000 | 30,000 | 0.16 | 0.01 | 114,600 | 2022-02-25 | |
| 30 | 0992 | LENOVO GROUP LIMITED:O | 3,439,934 | 12,000 | 0.03 | 0.00 | 105,000 | 2022-02-25 | |
| 31 | 8305 | Sheng Tang Holdings Limited (KY):O | 850,000 | 350,000 | 0.08 | 0.03 | 101,500 | 2022-02-25 | |
| 32 | 0006 | Power Assets Holdings Limited:O | 398,412 | 2,000 | 0.02 | 0.00 | 99,200 | 2022-02-25 | |
| 33 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 15,058,000 | 90,000 | 0.35 | 0.00 | 97,200 | 2022-02-25 | |
| 34 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 546,000 | 32,000 | 0.04 | 0.00 | 94,720 | 2022-02-25 | |
| 35 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 102,442 | 1,000 | 0.00 | 0.00 | 92,650 | 2022-02-25 | |
| 36 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 5,065,000 | 10,000 | 0.31 | 0.00 | 88,700 | 2022-02-25 | |
| 37 | 2007 | Country Garden Holdings Company Limited:O | 695,571 | 14,000 | 0.00 | 0.00 | 87,360 | 2022-02-25 | |
| 38 | 9698 | GDS Holdings Limited (KY):A | 16,900 | 2,000 | 0.00 | 0.00 | 85,100 | 2022-02-25 | |
| 39 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 78,000 | 10,000 | 0.02 | 0.00 | 80,300 | 2022-02-25 | |
| 40 | 1263 | PC Partner Group Limited:O | 46,000 | 8,000 | 0.01 | 0.00 | 77,440 | 2022-02-25 | |
| 41 | 8481 | SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O | 385,000 | 385,000 | 0.08 | 0.08 | 77,000 | 2022-02-25 | |
| 42 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 103,800 | 600 | 0.04 | 0.00 | 76,440 | 2022-02-25 | |
| 43 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 28,441,108 | 100,000 | 1.70 | 0.01 | 73,000 | 2022-02-25 | |
| 44 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,145,543 | 50,000 | 0.07 | 0.00 | 70,000 | 2022-02-25 | |
| 45 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 196,000 | 4,000 | 0.00 | 0.00 | 69,840 | 2022-02-25 | |
| 46 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,676,500 | 20,000 | 0.02 | 0.00 | 68,800 | 2022-02-25 | |
| 47 | 0347 | Angang Steel Company Limited:H | 1,425,808 | 18,000 | 0.10 | 0.00 | 68,580 | 2022-02-25 | |
| 48 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 63,718 | 8,000 | 0.00 | 0.00 | 68,400 | 2022-02-25 | |
| 49 | 6608 | Bairong Inc.:B | 117,500 | 8,500 | 0.03 | 0.00 | 66,130 | 2022-02-25 | |
| 50 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 89,000 | 500 | 0.00 | 0.00 | 65,000 | 2022-02-25 | |
| 51 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 255,249 | 2,000 | 0.01 | 0.00 | 64,800 | 2022-02-25 | |
| 52 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 108,250 | 14,000 | 0.00 | 0.00 | 63,420 | 2022-02-25 | |
| 53 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 155,500 | 5,000 | 0.04 | 0.00 | 62,000 | 2022-02-25 | |
| 54 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 200,311 | 20,000 | 0.01 | 0.00 | 60,800 | 2022-02-25 | |
| 55 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 781,000 | 1,000 | 0.01 | 0.00 | 60,600 | 2022-02-25 | |
| 56 | 0788 | China Tower Corporation Limited:H | 54,958,000 | 64,000 | 0.12 | 0.00 | 58,240 | 2022-02-25 | |
| 57 | 9888 | Baidu, Inc.:A | 36,100 | 400 | 0.00 | 0.00 | 57,920 | 2022-02-25 | |
| 58 | 6969 | Smoore International Holdings Limited:O | 54,000 | 2,000 | 0.00 | 0.00 | 57,900 | 2022-02-25 | |
| 59 | 3996 | China Energy Engineering Corporation Limited (CN):H | 442,000 | 44,000 | 0.00 | 0.00 | 57,200 | 2022-02-25 | |
| 60 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 1,836,000 | 120,000 | 0.21 | 0.01 | 56,400 | 2022-02-25 | |
| 61 | 1083 | Towngas Smart Energy Company Limited:O | 437,184 | 10,000 | 0.01 | 0.00 | 54,600 | 2022-02-25 | |
| 62 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,096,000 | 20,000 | 0.03 | 0.00 | 54,200 | 2022-02-25 | |
| 63 | 0010 | HANG LUNG GROUP LIMITED:O | 5,000 | 3,000 | 0.00 | 0.00 | 52,920 | 2022-02-25 | |
| 64 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,155,120 | 4,000 | 0.06 | 0.00 | 51,920 | 2022-02-25 | |
| 65 | 0813 | Shimao Group Holdings Limited:O | 232,500 | 10,000 | 0.01 | 0.00 | 47,700 | 2022-02-25 | |
| 66 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 152,000 | 20,000 | 0.01 | 0.00 | 46,000 | 2022-02-25 | |
| 67 | 0829 | Shenguan Holdings (Group) Limited:O | 986,000 | 100,000 | 0.03 | 0.00 | 46,000 | 2022-02-25 | |
| 68 | 6158 | Zhenro Properties Group Limited:O | 400,000 | 60,000 | 0.01 | 0.00 | 42,600 | 2022-02-25 | |
| 69 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,395,194 | 100 | 0.04 | 0.00 | 42,400 | 2022-02-25 | |
| 70 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 480,000 | 4,000 | 0.01 | 0.00 | 41,920 | 2022-02-25 | |
| 71 | 3888 | Kingsoft Corporation Limited:O | 6,352,148 | 1,200 | 0.46 | 0.00 | 36,900 | 2022-02-25 | |
| 72 | 2128 | China Lesso Group Holdings Limited:O | 195,000 | 3,000 | 0.01 | 0.00 | 36,000 | 2022-02-25 | |
| 73 | 0397 | Minerva Group Holding Limited:O | 100,462,021 | 280,000 | 3.61 | 0.01 | 35,840 | 2022-02-25 | |
| 74 | 0382 | Edvantage Group Holdings Limited:O | 402,000 | 10,000 | 0.04 | 0.00 | 32,800 | 2022-02-25 | |
| 75 | 1299 | AIA Group Limited:O | 340,426 | 400 | 0.00 | 0.00 | 32,600 | 2022-02-25 | |
| 76 | 0080 | China New Economy Fund Limited:O | 745,000 | 165,000 | 0.06 | -0.01 | 32,340 | 2022-02-25 | |
| 77 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 113,775 | 1,000 | 0.00 | 0.00 | 31,500 | 2022-02-25 | |
| 78 | 8037 | China Biotech Services Holdings Limited:O | 1,233,200 | 20,000 | 0.13 | 0.00 | 31,200 | 2022-02-25 | |
| 79 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 524,000 | 4,000 | 0.01 | 0.00 | 26,960 | 2022-02-25 | |
| 80 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 635,912 | 30,000 | 0.00 | 0.00 | 24,600 | 2022-02-25 | |
| 81 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 142,500 | 6,000 | 0.01 | 0.00 | 22,800 | 2022-02-25 | |
| 82 | 1478 | Q Technology (Group) Company Limited:O | 159,000 | 3,000 | 0.01 | 0.00 | 22,620 | 2022-02-25 | |
| 83 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 159,665 | 2,000 | 0.00 | 0.00 | 21,560 | 2022-02-25 | |
| 84 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,491,674 | 5,000 | 0.02 | 0.00 | 21,300 | 2022-02-25 | |
| 85 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 3,127,744 | 10,000 | 0.11 | 0.00 | 19,900 | 2022-02-25 | |
| 86 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 32,000 | 100 | 0.00 | 0.00 | 18,660 | 2022-02-25 | |
| 87 | 1498 | PuraPharm Corporation Limited:O | 67,500 | 20,000 | 0.02 | 0.01 | 18,600 | 2022-02-25 | |
| 88 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 921,750 | 1,000 | 0.03 | 0.00 | 17,560 | 2022-02-25 | |
| 89 | 1128 | Wynn Macau, Limited:O | 116,000 | 2,000 | 0.00 | 0.00 | 14,040 | 2022-02-25 | |
| 90 | 9868 | XPeng Inc.:A | 8,600 | 100 | 0.00 | 0.00 | 13,600 | 2022-02-25 | |
| 91 | 8446 | Brightstar Technology Group Co., Ltd:O | 150,000 | 10,000 | 0.02 | 0.00 | 13,300 | 2022-02-25 | |
| 92 | 3337 | Anton Oilfield Services Group:O | 4,376,000 | 24,000 | 0.15 | 0.00 | 11,400 | 2022-02-25 | |
| 93 | 0176 | Superactive Group Company Limited:O | 4,205,004 | 300,000 | 0.21 | 0.01 | 11,400 | 2022-02-25 | |
| 94 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 14,000 | 1,000 | 0.03 | 0.00 | 11,350 | 2022-02-25 | |
| 95 | 0189 | DONGYUE GROUP LIMITED:O | 175,000 | 1,000 | 0.01 | 0.00 | 11,300 | 2022-02-25 | |
| 96 | 1966 | China SCE Group Holdings Limited:O | 282,400 | 7,000 | 0.01 | 0.00 | 11,200 | 2022-02-25 | |
| 97 | 0241 | Alibaba Health Information Technology Limited:O | 1,096,000 | 2,000 | 0.01 | 0.00 | 10,660 | 2022-02-25 | |
| 98 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 151,982 | 4,000 | 0.00 | 0.00 | 10,320 | 2022-02-25 | |
| 99 | 3032 | Hang Seng TECH Index ETF:Unit | 203,800 | 2,000 | 0.07 | 0.00 | 10,120 | 2022-02-25 | |
| 100 | 8083 | Youzan Technology Limited:O | 7,222,000 | 40,000 | 0.04 | 0.00 | 9,040 | 2022-02-25 | |
| 101 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 10,314,200 | 2,000 | 5.77 | 0.00 | 6,100 | 2022-02-25 | |
| 102 | 8519 | XinXiang Era Group Company Limited:O | 90,000 | 50,000 | 0.01 | 0.00 | 4,750 | 2022-02-25 | |
| 103 | 8239 | Capital Finance Holdings Limited:O | 193,836 | 140,000 | 0.02 | 0.01 | 4,620 | 2022-02-25 | |
| 104 | 1238 | Powerlong Real Estate Holdings Limited:O | 261,000 | 1,000 | 0.01 | 0.00 | 3,720 | 2022-02-25 | |
| 105 | 0428 | Cocoon Holdings Limited:O | 120,096,860 | -2,000 | 27.82 | -0.00 | -660 | 2022-02-25 | |
| 106 | 3390 | Tycoon Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,580 | 2022-02-25 | |
| 107 | 8137 | Honbridge Holdings Limited:O | 1,830,000 | -8,000 | 0.02 | -0.00 | -2,640 | 2022-02-25 | |
| 108 | 8153 | Jiading International Group Holdings Limited:O | 3,313,200 | -50,000 | 0.04 | -0.00 | -3,050 | 2022-02-25 | |
| 109 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 7,108,500 | -3,000 | 0.08 | -0.00 | -5,190 | 2022-02-25 | |
| 110 | 0554 | Hans Group Holdings Limited (KY):O | 1,372,000 | -28,000 | 0.03 | -0.00 | -5,516 | 2022-02-25 | |
| 111 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 3,404,000 | -8,000 | 0.09 | -0.00 | -5,520 | 2022-02-25 | |
| 112 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 1,750 | -50 | 0.00 | -0.00 | -6,000 | 2022-02-25 | |
| 113 | 0451 | GCL New Energy Holdings Limited:O | 4,968,400 | -48,000 | 0.02 | -0.00 | -8,448 | 2022-02-25 | |
| 114 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 271,500 | -3,000 | 0.00 | -0.00 | -8,640 | 2022-02-25 | |
| 115 | 1951 | Jinxin Fertility Group Limited:O | 75,500 | -1,000 | 0.00 | -0.00 | -9,290 | 2022-02-25 | |
| 116 | 1097 | i-CABLE Communications Limited:O | 9,419,418 | -200,000 | 0.13 | -0.00 | -9,800 | 2022-02-25 | |
| 117 | 1766 | CRRC Corporation Limited:H | 2,378,650 | -3,000 | 0.05 | -0.00 | -10,410 | 2022-02-25 | |
| 118 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 156,000 | -12,000 | 0.01 | -0.00 | -10,800 | 2022-02-25 | |
| 119 | 0288 | WH Group Limited (KY):O | 129,758 | -2,000 | 0.00 | -0.00 | -11,000 | 2022-02-25 | |
| 120 | 2858 | Yixin Group Limited:O | 830,000 | -9,500 | 0.01 | -0.00 | -11,400 | 2022-02-25 | |
| 121 | 1323 | Huasheng International Holding Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -12,300 | 2022-02-25 | |
| 122 | 0108 | GR Life Style Company Limited:O | 154,000 | -12,000 | 0.00 | -0.00 | -12,960 | 2022-02-25 | |
| 123 | 1799 | Xinte Energy Co., Ltd.:H | 1,033,600 | -800 | 0.27 | -0.00 | -13,024 | 2022-02-25 | |
| 124 | 0128 | ENM Holdings Limited (HK):O | 684,000 | -20,000 | 0.04 | -0.00 | -13,800 | 2022-02-25 | |
| 125 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 0 | -1,200 | 0.00 | -0.00 | -14,592 | 2022-02-25 | |
| 126 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 594,311 | -2,500 | 0.01 | -0.00 | -21,050 | 2022-02-25 | |
| 127 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 111,400 | -2,500 | 0.05 | -0.00 | -21,200 | 2022-02-25 | |
| 128 | 3333 | China Evergrande Group:O | 1,025,500 | -15,000 | 0.01 | -0.00 | -23,250 | 2022-02-25 | |
| 129 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 1,000 | -500 | 0.00 | -0.00 | -24,250 | 2022-02-25 | |
| 130 | 0371 | Beijing Enterprises Water Group Limited:O | 1,310,800 | -8,000 | 0.01 | -0.00 | -24,800 | 2022-02-25 | |
| 131 | 1108 | Triumph New Energy Company Limited:H | 52,000 | -2,000 | 0.02 | -0.00 | -27,320 | 2022-02-25 | |
| 132 | 1982 | NAMESON HOLDINGS LIMITED:O | 3,588,000 | -60,000 | 0.16 | -0.00 | -28,200 | 2022-02-25 | |
| 133 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 392,000 | -8,000 | 0.03 | -0.00 | -28,400 | 2022-02-25 | |
| 134 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,597,000 | -10,000 | 0.02 | -0.00 | -29,000 | 2022-02-25 | |
| 135 | 6100 | Tongdao Liepin Group:O | 0 | -1,600 | 0.00 | -0.00 | -30,336 | 2022-02-25 | |
| 136 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 16,452,000 | -22,000 | 0.23 | -0.00 | -31,240 | 2022-02-25 | |
| 137 | 6823 | HKT Limited (KY):O | 344,912 | -3,000 | 0.00 | -0.00 | -31,920 | 2022-02-25 | |
| 138 | 1610 | COFCO Joycome Foods Limited:O | 728,000 | -10,000 | 0.02 | -0.00 | -34,300 | 2022-02-25 | |
| 139 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 250,900 | -16,000 | 0.08 | -0.01 | -34,368 | 2022-02-25 | |
| 140 | 1997 | Wharf Real Estate Investment Company Limited:O | 160,615 | -1,000 | 0.01 | -0.00 | -35,100 | 2022-02-25 | |
| 141 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 3,641,602 | -50,000 | 0.04 | -0.00 | -35,500 | 2022-02-25 | |
| 142 | 8057 | Madison Holdings Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -36,000 | 2022-02-25 | |
| 143 | 1823 | Huayu Expressway Group Limited:O | 590,000 | -10,000 | 0.14 | -0.00 | -39,800 | 2022-02-25 | |
| 144 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,201,850 | -10,000 | 0.03 | -0.00 | -41,000 | 2022-02-25 | |
| 145 | 0603 | China Oil And Gas Group Limited:O | 32,416,860 | -100,000 | 0.56 | -0.00 | -44,000 | 2022-02-25 | |
| 146 | 0285 | BYD Electronic (International) Company Limited:O | 284,333 | -2,000 | 0.01 | -0.00 | -44,600 | 2022-02-25 | |
| 147 | 2131 | Netjoy Holdings Limited:O | 95,000 | -20,000 | 0.01 | -0.00 | -47,000 | 2022-02-25 | |
| 148 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 524,000 | -5,000 | 0.03 | -0.00 | -47,050 | 2022-02-25 | |
| 149 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 327,200 | -6,600 | 0.04 | -0.00 | -47,388 | 2022-02-25 | |
| 150 | 2357 | AviChina Industry & Technology Company Limited:H | 2,107,000 | -10,000 | 0.03 | -0.00 | -47,900 | 2022-02-25 | |
| 151 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 125,300 | -2,000 | 0.01 | -0.00 | -48,300 | 2022-02-25 | |
| 152 | 9633 | Nongfu Spring Co., Ltd:H | 57,600 | -1,000 | 0.00 | -0.00 | -48,350 | 2022-02-25 | |
| 153 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 944,397 | -36,000 | 0.02 | -0.00 | -50,400 | 2022-02-25 | |
| 154 | 1795 | Yadong Group Holdings Limited:O | 228,000 | -60,000 | 0.04 | -0.01 | -51,600 | 2022-02-25 | |
| 155 | 2013 | Weimob Inc.:O | 1,120,000 | -10,000 | 0.04 | -0.00 | -51,800 | 2022-02-25 | |
| 156 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,357,900 | -36,300 | 0.09 | -0.00 | -53,579 | 2022-02-25 | |
| 157 | 2888 | STANDARD CHARTERED PLC:O | 139,240 | -1,000 | 0.00 | -0.00 | -55,550 | 2022-02-25 | |
| 158 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 1,216,000 | -28,000 | 0.06 | -0.00 | -59,360 | 2022-02-25 | |
| 159 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,143,610 | -5,000 | 0.02 | -0.00 | -59,400 | 2022-02-25 | |
| 160 | 0697 | Shoucheng Holdings Limited:O | 2,179,800 | -46,000 | 0.03 | -0.00 | -61,180 | 2022-02-25 | |
| 161 | 2186 | Luye Pharma Group Ltd.:O | 888,500 | -19,500 | 0.03 | -0.00 | -62,400 | 2022-02-25 | |
| 162 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 738,248 | -5,000 | 0.01 | -0.00 | -63,000 | 2022-02-25 | |
| 163 | 0827 | Ko Yo Chemical (Group) Limited:O | 6,552,000 | -200,000 | 0.11 | -0.00 | -63,000 | 2022-02-25 | |
| 164 | 0863 | OSL Group Limited (KY):O | 27,500 | -8,000 | 0.01 | -0.00 | -67,920 | 2022-02-25 | |
| 165 | 1810 | Xiaomi Corporation:B | 3,052,600 | -5,000 | 0.01 | -0.00 | -73,700 | 2022-02-25 | |
| 166 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 659,600 | -10,000 | 0.03 | -0.00 | -81,000 | 2022-02-25 | |
| 167 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 404,066 | -6,000 | 0.00 | -0.00 | -84,960 | 2022-02-25 | |
| 168 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 572,000 | -20,000 | 0.03 | -0.00 | -87,000 | 2022-02-25 | |
| 169 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 428,800 | -15,000 | 0.08 | 0.01 | -87,150 | 2022-02-25 | |
| 170 | 1816 | CGN Power Co., Ltd.:H | 6,200,000 | -40,000 | 0.06 | -0.00 | -87,600 | 2022-02-25 | |
| 171 | 0267 | CITIC Limited (HK):O | 876,000 | -10,000 | 0.00 | -0.00 | -88,600 | 2022-02-25 | |
| 172 | 0710 | BOE Varitronix Limited:O | 134,000 | -10,000 | 0.02 | -0.00 | -93,400 | 2022-02-25 | |
| 173 | 0136 | China Ruyi Holdings Limited:O | 1,297,722 | -40,000 | 0.01 | -0.00 | -94,800 | 2022-02-25 | |
| 174 | 6098 | Country Garden Services Holdings Company Limited:O | 72,914 | -2,000 | 0.00 | -0.00 | -95,800 | 2022-02-25 | |
| 175 | 1521 | Frontage Holdings Corporation:O | 4,000 | -26,000 | 0.00 | -0.00 | -96,200 | 2022-02-25 | |
| 176 | 1038 | CK Infrastructure Holdings Limited:O | 127,500 | -2,000 | 0.01 | -0.00 | -98,900 | 2022-02-25 | |
| 177 | 2878 | Solomon Systech (International) Limited:O | 5,088,000 | -138,000 | 0.20 | -0.01 | -100,740 | 2022-02-25 | |
| 178 | 1585 | Yadea Group Holdings Ltd.:O | 30,000 | -10,000 | 0.00 | -0.00 | -114,200 | 2022-02-25 | |
| 179 | 6988 | Joy Spreader Group Inc.:O | 517,000 | -51,000 | 0.02 | -0.00 | -114,750 | 2022-02-25 | |
| 180 | 1211 | BYD COMPANY LIMITED:H | 76,100 | -500 | 0.01 | -0.00 | -118,000 | 2022-02-25 | |
| 181 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 69,000 | -3,000 | 0.01 | -0.00 | -123,300 | 2022-02-25 | |
| 182 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 26,800 | -3,100 | 0.00 | -0.00 | -131,750 | 2022-02-25 | |
| 183 | 1258 | China Nonferrous Mining Corporation Limited:O | 341,000 | -36,000 | 0.01 | -0.00 | -132,120 | 2022-02-25 | |
| 184 | 1888 | Kingboard Laminates Holdings Limited:O | 426,000 | -10,000 | 0.01 | -0.00 | -134,200 | 2022-02-25 | |
| 185 | 1415 | Cowell e Holdings Inc.:O | 91,000 | -17,000 | 0.01 | -0.00 | -145,860 | 2022-02-25 | |
| 186 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,372,000 | -11,000 | 0.02 | -0.00 | -166,760 | 2022-02-25 | |
| 187 | 1937 | JiaChen Holding Group Limited:O | 40,000 | -180,000 | 0.00 | -0.02 | -167,400 | 2022-02-25 | |
| 188 | 0580 | Sun.King Technology Group Limited:O | 2,054,000 | -56,000 | 0.13 | -0.00 | -177,520 | 2022-02-25 | |
| 189 | 0358 | Jiangxi Copper Company Limited:H | 599,000 | -13,000 | 0.04 | -0.00 | -179,400 | 2022-02-25 | |
| 190 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 1,808,160 | -124,000 | 0.30 | -0.02 | -198,400 | 2022-02-25 | |
| 191 | 2159 | Mediwelcome Healthcare Management & Technology Inc.:O | 124,800 | -171,200 | 0.06 | -0.09 | -208,864 | 2022-02-25 | |
| 192 | 6690 | Haier Smart Home Co., Ltd.:H | 140,354 | -7,800 | 0.00 | -0.00 | -212,160 | 2022-02-25 | |
| 193 | 6908 | HG Semiconductor Limited (KY):O | 0 | -42,000 | 0.00 | -0.01 | -258,300 | 2022-02-25 | |
| 194 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,711,000 | -110,000 | 0.06 | -0.00 | -264,000 | 2022-02-25 | |
| 195 | 1091 | South Manganese Investment Limited:O | 1,612,049 | -218,000 | 0.05 | -0.01 | -281,220 | 2022-02-25 | |
| 196 | 2269 | WuXi Biologics (Cayman) Inc.:O | 91,500 | -4,500 | 0.00 | -0.00 | -288,900 | 2022-02-25 | |
| 197 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 500 | -8,000 | 0.00 | -0.01 | -308,000 | 2022-02-25 | |
| 198 | 2400 | XD Inc.:O | 61,400 | -15,000 | 0.01 | -0.00 | -378,000 | 2022-02-25 | |
| 199 | 9618 | JD.com, Inc.:A | 40,800 | -1,500 | 0.00 | -0.00 | -413,700 | 2022-02-25 | |
| 200 | 8328 | Xinyi Electric Storage Holdings Limited:O | 7,006,106 | -100,000 | 0.98 | -0.01 | -417,000 | 2022-02-25 | |
| 201 | 3988 | BANK OF CHINA LIMITED:H | 21,705,939 | -150,000 | 0.03 | -0.00 | -453,000 | 2022-02-25 | |
| 202 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,864,177 | -34,000 | 0.04 | -0.00 | -673,200 | 2022-02-25 | |
| 203 | 6663 | IWS Group Holdings Limited:O | 15,250,000 | -620,000 | 1.91 | -0.08 | -688,200 | 2022-02-25 | |
| 204 | 1024 | Kuaishou Technology:B | 110,300 | -9,200 | 0.00 | -0.00 | -797,180 | 2022-02-25 | |
| 205 | 3800 | GCL Technology Holdings Limited (KY):O | 6,711,600 | -300,000 | 0.02 | -0.00 | -864,000 | 2022-02-25 | |
| 206 | 3690 | Meituan:B | 150,200 | -5,600 | 0.00 | -0.00 | -953,120 | 2022-02-25 | |
| 207 | 9626 | Bilibili Inc.:Z ord | 4,500 | -5,000 | 0.00 | -0.00 | -1,194,000 | 2022-02-25 | |
| 208 | 0005 | HSBC HOLDINGS PLC:O | 3,261,516 | -46,800 | 0.02 | -0.00 | -2,562,300 | 2022-02-25 |
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