Yuanta Securities (Hong Kong) Company Limited 元大證券(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 | 9618 | JD.com, Inc.:A | 97,400 | 15,900 | 0.00 | 0.00 | 4,385,220 | 2022-02-25 | |
| 2 | 1299 | AIA Group Limited:O | 884,160 | 45,000 | 0.01 | 0.00 | 3,667,500 | 2022-02-25 | |
| 3 | 1810 | Xiaomi Corporation:B | 5,416,622 | 237,800 | 0.03 | 0.00 | 3,505,172 | 2022-02-25 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 3,991,507 | 24,924 | 0.02 | 0.00 | 2,624,497 | 2022-02-25 | |
| 5 | 8547 | Pacific Legend Group Limited:O | 27,120,000 | 26,100,000 | 2.05 | 1.98 | 2,270,700 | 2022-02-25 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 15,305,055 | 131,945 | 0.15 | 0.00 | 2,000,286 | 2022-02-25 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 48,032,899 | 406,000 | 0.06 | 0.00 | 1,859,480 | 2022-02-25 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 71,807,156 | 584,000 | 0.09 | 0.00 | 1,763,680 | 2022-02-25 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 25,064,500 | 300,000 | 0.01 | 0.00 | 1,725,000 | 2022-02-25 | |
| 10 | 2250 | B.Duck Semk Holdings International Limited:O | 4,845,000 | 350,000 | 0.48 | 0.04 | 654,500 | 2022-02-25 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,343,769 | 8,500 | 0.03 | 0.00 | 515,100 | 2022-02-25 | |
| 12 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 4,666,000 | 1,023,000 | 0.02 | 0.00 | 419,430 | 2022-02-25 | |
| 13 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 9,282,180 | 57,000 | 2.05 | 0.01 | 391,020 | 2022-02-25 | |
| 14 | 0916 | China Longyuan Power Group Corporation Limited:H | 324,000 | 24,000 | 0.01 | 0.00 | 374,400 | 2022-02-25 | |
| 15 | 0670 | China Eastern Airlines Corporation Limited:H | 944,000 | 100,000 | 0.02 | 0.00 | 315,000 | 2022-02-25 | |
| 16 | 2888 | STANDARD CHARTERED PLC:O | 230,577 | 5,000 | 0.01 | 0.00 | 277,750 | 2022-02-25 | |
| 17 | 0788 | China Tower Corporation Limited:H | 27,382,000 | 300,000 | 0.06 | 0.00 | 273,000 | 2022-02-25 | |
| 18 | 0241 | Alibaba Health Information Technology Limited:O | 1,698,000 | 50,000 | 0.01 | 0.00 | 266,500 | 2022-02-25 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 14,065,967 | 20,000 | 0.19 | 0.00 | 259,600 | 2022-02-25 | |
| 20 | 2282 | MGM China Holdings Limited:O | 699,200 | 47,600 | 0.02 | 0.00 | 251,804 | 2022-02-25 | |
| 21 | 0291 | China Resources Beer (Holdings) Company Limited:O | 185,000 | 4,000 | 0.01 | 0.00 | 244,800 | 2022-02-25 | |
| 22 | 2020 | ANTA Sports Products Limited:O | 132,400 | 2,000 | 0.00 | 0.00 | 239,400 | 2022-02-25 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 209,046 | 600 | 0.02 | 0.00 | 234,000 | 2022-02-25 | |
| 24 | 6969 | Smoore International Holdings Limited:O | 248,000 | 8,000 | 0.00 | 0.00 | 231,600 | 2022-02-25 | |
| 25 | 0020 | SenseTime Group Inc.:B | 500,000 | 32,000 | 0.00 | 0.00 | 212,160 | 2022-02-25 | |
| 26 | 0493 | GOME Retail Holdings Limited:O | 1,589,579 | 300,000 | 0.00 | 0.00 | 186,000 | 2022-02-25 | |
| 27 | 0552 | China Communications Services Corporation Limited:H | 5,595,727 | 40,000 | 0.23 | 0.00 | 175,600 | 2022-02-25 | |
| 28 | 0956 | China Suntien Green Energy Corporation Limited:H | 377,000 | 30,000 | 0.02 | 0.00 | 151,200 | 2022-02-25 | |
| 29 | 0091 | Golden Century International Holdings Group Limited:O | 762,437 | 680,000 | 0.02 | 0.02 | 148,920 | 2022-02-25 | |
| 30 | 0182 | Concord New Energy Group Limited:O | 17,801,400 | 200,000 | 0.20 | 0.00 | 148,000 | 2022-02-25 | |
| 31 | 9868 | XPeng Inc.:A | 14,000 | 1,000 | 0.00 | 0.00 | 136,000 | 2022-02-25 | |
| 32 | 1928 | Sands China Ltd.:O | 603,200 | 6,000 | 0.01 | 0.00 | 127,500 | 2022-02-25 | |
| 33 | 0880 | SJM Holdings Limited:O | 1,249,533 | 26,000 | 0.02 | 0.00 | 119,600 | 2022-02-25 | |
| 34 | 1816 | CGN Power Co., Ltd.:H | 7,359,000 | 52,000 | 0.07 | 0.00 | 113,880 | 2022-02-25 | |
| 35 | 9698 | GDS Holdings Limited (KY):A | 66,400 | 2,400 | 0.00 | 0.00 | 102,120 | 2022-02-25 | |
| 36 | 0189 | DONGYUE GROUP LIMITED:O | 351,000 | 9,000 | 0.02 | 0.00 | 101,700 | 2022-02-25 | |
| 37 | 1675 | AsiaInfo Technologies Limited:O | 5,600 | 5,600 | 0.00 | 0.00 | 84,672 | 2022-02-25 | |
| 38 | 8472 | Lapco Holdings Limited:O | 2,615,000 | 35,000 | 0.65 | 0.01 | 83,300 | 2022-02-25 | |
| 39 | 0531 | Samson Holding Ltd.:O | 30,621,000 | 200,000 | 0.99 | 0.01 | 80,000 | 2022-02-25 | |
| 40 | 0267 | CITIC Limited (HK):O | 1,498,009 | 9,000 | 0.01 | 0.00 | 79,740 | 2022-02-25 | |
| 41 | 1199 | COSCO SHIPPING Ports Limited:O | 22,000 | 12,000 | 0.00 | 0.00 | 76,200 | 2022-02-25 | |
| 42 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,236,541 | 14,000 | 0.06 | 0.00 | 74,620 | 2022-02-25 | |
| 43 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,261,500 | 2,500 | 0.01 | 0.00 | 70,500 | 2022-02-25 | |
| 44 | 1128 | Wynn Macau, Limited:O | 1,117,300 | 10,000 | 0.02 | 0.00 | 70,200 | 2022-02-25 | |
| 45 | 6618 | JD Health International Inc.:O | 104,400 | 1,200 | 0.00 | 0.00 | 68,820 | 2022-02-25 | |
| 46 | 0683 | KERRY PROPERTIES LIMITED:O | 300,500 | 3,000 | 0.02 | 0.00 | 66,300 | 2022-02-25 | |
| 47 | 6666 | Evergrande Property Services Group Limited:O | 1,765,010 | 25,000 | 0.02 | 0.00 | 60,750 | 2022-02-25 | |
| 48 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 102,000 | 8,000 | 0.00 | 0.00 | 59,360 | 2022-02-25 | |
| 49 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 637,000 | 4,000 | 0.07 | 0.00 | 57,600 | 2022-02-25 | |
| 50 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 267,000 | 10,000 | 0.03 | 0.00 | 57,400 | 2022-02-25 | |
| 51 | 6030 | CITIC Securities Company Limited:H | 780,010 | 3,000 | 0.03 | 0.00 | 56,580 | 2022-02-25 | |
| 52 | 2015 | Li Auto Inc.:A | 15,100 | 500 | 0.00 | 0.00 | 54,750 | 2022-02-25 | |
| 53 | 1665 | Pentamaster International Limited:O | 1,689,369,454 | 45,502 | 70.39 | 0.00 | 48,232 | 2022-02-25 | |
| 54 | 0548 | Shenzhen Expressway Corporation Limited:H | 102,000 | 6,000 | 0.01 | 0.00 | 48,060 | 2022-02-25 | |
| 55 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,056,000 | 20,000 | 0.04 | 0.00 | 48,000 | 2022-02-25 | |
| 56 | 0813 | Shimao Group Holdings Limited:O | 2,545,948 | 10,000 | 0.07 | 0.00 | 47,700 | 2022-02-25 | |
| 57 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 107,000 | 1,000 | 0.00 | 0.00 | 45,450 | 2022-02-25 | |
| 58 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 23,000 | 8,500 | 0.00 | 0.00 | 44,710 | 2022-02-25 | |
| 59 | 9961 | TRIP.COM GROUP LIMITED:O | 3,800 | 200 | 0.00 | 0.00 | 41,600 | 2022-02-25 | |
| 60 | 2331 | LI NING COMPANY LIMITED:O | 114,470 | 500 | 0.00 | 0.00 | 38,475 | 2022-02-25 | |
| 61 | 1083 | Towngas Smart Energy Company Limited:O | 135,382 | 7,000 | 0.00 | 0.00 | 38,220 | 2022-02-25 | |
| 62 | 1951 | Jinxin Fertility Group Limited:O | 2,963,000 | 4,000 | 0.12 | 0.00 | 37,160 | 2022-02-25 | |
| 63 | 1860 | Mobvista Inc.:O | 36,000 | 6,000 | 0.00 | 0.00 | 37,080 | 2022-02-25 | |
| 64 | 0812 | Southwest Securities International Securities Limited:O | 10,212,000 | 1,000,000 | 0.28 | 0.03 | 37,000 | 2022-02-25 | |
| 65 | 0992 | LENOVO GROUP LIMITED:O | 1,400,000 | 4,000 | 0.01 | 0.00 | 35,000 | 2022-02-25 | |
| 66 | 0857 | PETROCHINA COMPANY LIMITED:H | 16,151,374 | 8,000 | 0.08 | 0.00 | 32,800 | 2022-02-25 | |
| 67 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,395,286 | 4,000 | 0.02 | 0.00 | 32,520 | 2022-02-25 | |
| 68 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,780,793 | 16,000 | 0.06 | 0.00 | 31,840 | 2022-02-25 | |
| 69 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 226,200 | 4,900 | 0.07 | 0.00 | 31,581 | 2022-02-25 | |
| 70 | 0195 | Greentech Technology International Limited:O | 63,430,000 | 220,000 | 0.93 | 0.00 | 30,800 | 2022-02-25 | |
| 71 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 704,000 | 6,000 | 0.02 | 0.00 | 30,720 | 2022-02-25 | |
| 72 | 6185 | CanSino Biologics Inc.:H | 7,200 | 200 | 0.01 | 0.00 | 28,960 | 2022-02-25 | |
| 73 | 9909 | Powerlong Commercial Management Holdings Limited:O | 360,280 | 2,000 | 0.06 | 0.00 | 28,280 | 2022-02-25 | |
| 74 | 0001 | CK Hutchison Holdings Limited:O | 1,162,428 | 500 | 0.03 | 0.00 | 27,825 | 2022-02-25 | |
| 75 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 173,438,728 | 5,000 | 15.84 | 0.00 | 27,600 | 2022-02-25 | |
| 76 | 3993 | CMOC Group Limited (CN):H | 1,627,000 | 6,000 | 0.04 | 0.00 | 27,540 | 2022-02-25 | |
| 77 | 0881 | Zhongsheng Group Holdings Limited:O | 27,000 | 500 | 0.00 | 0.00 | 27,250 | 2022-02-25 | |
| 78 | 3883 | China Aoyuan Group Limited:O | 422,474 | 20,000 | 0.01 | 0.00 | 27,000 | 2022-02-25 | |
| 79 | 0823 | Link Real Estate Investment Trust:Unit | 83,619 | 400 | 0.00 | 0.00 | 25,400 | 2022-02-25 | |
| 80 | 1010 | Sky Blue 11 Company Limited:O | 250,000 | 10,000 | 0.07 | 0.00 | 25,400 | 2022-02-25 | |
| 81 | 0006 | Power Assets Holdings Limited:O | 112,470 | 500 | 0.01 | 0.00 | 24,800 | 2022-02-25 | |
| 82 | 3888 | Kingsoft Corporation Limited:O | 211,079 | 800 | 0.02 | 0.00 | 24,600 | 2022-02-25 | |
| 83 | 0743 | Asia Cement (China) Holdings Corporation:O | 5,049,768 | 5,000 | 0.32 | 0.00 | 24,550 | 2022-02-25 | |
| 84 | 1345 | Shanghai Pioneer Holding Ltd:O | 3,676,000 | 10,000 | 0.29 | 0.00 | 24,400 | 2022-02-25 | |
| 85 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 118,600 | 600 | 0.01 | 0.00 | 23,250 | 2022-02-25 | |
| 86 | 3908 | China International Capital Corporation Limited:H | 111,200 | 1,200 | 0.01 | 0.00 | 23,064 | 2022-02-25 | |
| 87 | 6616 | Global New Material International Holdings Limited:O | 2,189,000 | 4,000 | 0.18 | 0.00 | 23,040 | 2022-02-25 | |
| 88 | 3633 | Zhongyu Energy Holdings Limited:O | 26,015 | 3,000 | 0.00 | 0.00 | 22,200 | 2022-02-25 | |
| 89 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 2,634,312 | 20,000 | 0.11 | 0.00 | 21,600 | 2022-02-25 | |
| 90 | 0694 | Beijing Capital International Airport Company Limited:H | 590,000 | 4,000 | 0.03 | 0.00 | 20,440 | 2022-02-25 | |
| 91 | 0883 | CNOOC LIMITED:O | 10,121,752 | 2,000 | 0.02 | 0.00 | 19,600 | 2022-02-25 | |
| 92 | 0751 | Skyworth Group Limited:O | 130,768 | 4,000 | 0.00 | 0.00 | 17,360 | 2022-02-25 | |
| 93 | 0853 | MicroPort Scientific Corporation:O | 103,073 | 800 | 0.01 | 0.00 | 17,320 | 2022-02-25 | |
| 94 | 7322 | Global X S&P 500 Daily (-1x) Inverse Product:Unit | 5,200 | 2,600 | 0.08 | 0.04 | 16,666 | 2022-02-25 | |
| 95 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 2,800 | 800 | 0.09 | 0.03 | 16,384 | 2022-02-25 | |
| 96 | 3380 | Logan Group Company Limited:O | 194,000 | 6,000 | 0.00 | 0.00 | 15,960 | 2022-02-25 | |
| 97 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 9,200 | 1,000 | 0.00 | 0.00 | 15,760 | 2022-02-25 | |
| 98 | 1918 | Sunac China Holdings Limited:O | 304,000 | 2,000 | 0.01 | 0.00 | 15,300 | 2022-02-25 | |
| 99 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 2,352,400 | 10,300 | 0.15 | 0.00 | 15,203 | 2022-02-25 | |
| 100 | 1813 | KWG Group Holdings Limited:O | 150,118 | 4,000 | 0.00 | 0.00 | 15,080 | 2022-02-25 | |
| 101 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,117,477 | 2,000 | 0.02 | 0.00 | 15,020 | 2022-02-25 | |
| 102 | 1787 | Shandong Gold Mining Co., Ltd.:H | 523,766 | 1,000 | 0.06 | 0.00 | 14,640 | 2022-02-25 | |
| 103 | 9956 | ANE (CAYMAN) INC.:O | 48,000 | 2,500 | 0.00 | 0.00 | 14,350 | 2022-02-25 | |
| 104 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 911,546 | 4,000 | 0.07 | 0.00 | 14,200 | 2022-02-25 | |
| 105 | 6606 | New Horizon Health Limited:O | 42,000 | 500 | 0.01 | 0.00 | 13,975 | 2022-02-25 | |
| 106 | 0358 | Jiangxi Copper Company Limited:H | 908,333 | 1,000 | 0.07 | 0.00 | 13,800 | 2022-02-25 | |
| 107 | 1600 | Tian Lun Gas Holdings Limited:O | 30,000 | 2,000 | 0.00 | 0.00 | 13,640 | 2022-02-25 | |
| 108 | 1800 | China Communications Construction Company Limited:H | 4,250,865 | 3,000 | 0.10 | 0.00 | 13,620 | 2022-02-25 | |
| 109 | 1029 | IRC LIMITED:O | 407,199 | 60,000 | 0.01 | 0.00 | 13,380 | 2022-02-25 | |
| 110 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,203,000 | 2,000 | 0.01 | 0.00 | 13,100 | 2022-02-25 | |
| 111 | 0285 | BYD Electronic (International) Company Limited:O | 88,500 | 500 | 0.00 | 0.00 | 11,150 | 2022-02-25 | |
| 112 | 2346 | Universal Star (Holdings) Limited:O | 376,000 | 8,000 | 0.06 | 0.00 | 10,160 | 2022-02-25 | |
| 113 | 1563 | Alliance International Education Leasing Holdings Limited:O | 390,000 | 3,000 | 0.03 | 0.00 | 9,510 | 2022-02-25 | |
| 114 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,960,000 | 6,000 | 0.05 | 0.00 | 8,880 | 2022-02-25 | |
| 115 | 1072 | Dongfang Electric Corporation Limited:H | 453,400 | 800 | 0.13 | 0.00 | 7,960 | 2022-02-25 | |
| 116 | 3868 | Xinyi Energy Holdings Limited:O | 462,000 | 2,000 | 0.01 | 0.00 | 7,780 | 2022-02-25 | |
| 117 | 0347 | Angang Steel Company Limited:H | 939,595 | 2,000 | 0.07 | 0.00 | 7,620 | 2022-02-25 | |
| 118 | 2809 | Global X China Clean Energy ETF:Unit | 18,400 | 50 | 0.08 | 0.00 | 7,283 | 2022-02-25 | |
| 119 | 1766 | CRRC Corporation Limited:H | 5,731,200 | 2,000 | 0.13 | 0.00 | 6,940 | 2022-02-25 | |
| 120 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 18,453,000 | 2,000 | 2.05 | 0.00 | 6,600 | 2022-02-25 | |
| 121 | 2616 | CStone Pharmaceuticals:O | 225,000 | 1,000 | 0.02 | 0.00 | 6,430 | 2022-02-25 | |
| 122 | 2150 | Nayuki Holdings Limited:O | 337,000 | 1,000 | 0.02 | 0.00 | 6,350 | 2022-02-25 | |
| 123 | 3813 | Pou Sheng International (Holdings) Limited:O | 18,535,000 | 5,000 | 0.35 | 0.00 | 5,900 | 2022-02-25 | |
| 124 | 6818 | China Everbright Bank Company Limited:H | 365,000 | 2,000 | 0.00 | 0.00 | 5,800 | 2022-02-25 | |
| 125 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 6,000 | 200 | 0.01 | 0.00 | 5,612 | 2022-02-25 | |
| 126 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 787,000 | 2,000 | 0.02 | 0.00 | 5,420 | 2022-02-25 | |
| 127 | 1920 | China Wacan Group Company Limited:O | 780,000 | 150,000 | 0.03 | 0.01 | 4,950 | 2022-02-25 | |
| 128 | 2833 | Hang Seng Index ETF:Unit | 76,900 | 200 | 0.00 | -0.00 | 4,648 | 2022-02-25 | |
| 129 | 83147 | CSOP SZSE ChiNext ETF:Unit | 96,200 | 400 | 0.16 | 0.00 | 4,016 | 2022-02-25 | |
| 130 | 2822 | CSOP FTSE China A50 ETF:Unit | 2,677,505 | 200 | 0.37 | 0.00 | 3,370 | 2022-02-25 | |
| 131 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 118,000 | 2,000 | 0.04 | 0.00 | 3,200 | 2022-02-25 | |
| 132 | 2048 | E-House (China) Enterprise Holdings Limited:O | 1,254,000 | 2,400 | 0.07 | 0.00 | 3,192 | 2022-02-25 | |
| 133 | 1194 | Bay Area Gold Group Limited:O | 1,833,336 | 8,000 | 0.61 | 0.00 | 3,160 | 2022-02-25 | |
| 134 | 1053 | Chongqing Iron & Steel Company Limited:H | 378,000 | 2,000 | 0.07 | 0.00 | 2,660 | 2022-02-25 | |
| 135 | 8279 | AGTech Holdings Limited:O | 1,480,000 | 12,000 | 0.01 | 0.00 | 2,616 | 2022-02-25 | |
| 136 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 237,500 | 100 | 0.02 | 0.00 | 2,415 | 2022-02-25 | |
| 137 | 2100 | BAIOO Family Interactive Limited:O | 866,000 | 4,000 | 0.03 | 0.00 | 2,360 | 2022-02-25 | |
| 138 | 1609 | CHONG KIN GROUP HOLDINGS LIMITED:O | 814,000 | 4,000 | 0.07 | 0.00 | 2,200 | 2022-02-25 | |
| 139 | 9845 | Global X China Electric Vehicle and Battery ETF:Unit | 750 | 100 | 0.00 | 0.00 | 2,104 | 2022-02-25 | |
| 140 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 167,500 | 500 | 0.01 | 0.00 | 1,900 | 2022-02-25 | |
| 141 | 8606 | Kinetix Systems Holdings Limited:O | 1,290,000 | 10,000 | 0.13 | 0.00 | 1,600 | 2022-02-25 | |
| 142 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 23,306,000 | 20,000 | 1.02 | 0.00 | 1,080 | 2022-02-25 | |
| 143 | 8083 | Youzan Technology Limited:O | 6,870,000 | 4,000 | 0.04 | 0.00 | 904 | 2022-02-25 | |
| 144 | 6860 | FingerTango Inc.:O | 18,105,000 | 1,000 | 0.94 | 0.00 | 167 | 2022-02-25 | |
| 145 | 3034 | CSOP NASDAQ 100 ETF:Unit | 0 | -100 | 0.00 | -0.00 | -780 | 2022-02-25 | |
| 146 | 3666 | Shanghai XNG Holdings Limited:O | 326,000 | -28,000 | 0.01 | -0.00 | -1,736 | 2022-02-25 | |
| 147 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 322,000 | -2,000 | 0.04 | -0.00 | -3,040 | 2022-02-25 | |
| 148 | 1850 | HSC Resources Group Limited:O | 10,860,000 | -20,000 | 1.36 | -0.00 | -3,700 | 2022-02-25 | |
| 149 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,056,476 | -1,000 | 0.02 | -0.00 | -4,260 | 2022-02-25 | |
| 150 | 9983 | Central China New Life Limited:O | 26,000 | -1,000 | 0.00 | -0.00 | -4,780 | 2022-02-25 | |
| 151 | 1701 | Tu Yi Holding Company Limited:O | 7,908,000 | -36,000 | 0.79 | -0.00 | -4,860 | 2022-02-25 | |
| 152 | 2840 | SPDR Gold Trust:Unit | 2,495 | -5 | 0.00 | 0.00 | -6,965 | 2022-02-25 | |
| 153 | 8283 | Zhongshi Minan Holdings Limited:O | 30,000 | -50,000 | 0.00 | -0.00 | -7,500 | 2022-02-25 | |
| 154 | 1478 | Q Technology (Group) Company Limited:O | 7,176,000 | -1,000 | 0.61 | -0.00 | -7,540 | 2022-02-25 | |
| 155 | 8257 | Genes Tech Group Holdings Company Limited:O | 54,960,000 | -50,000 | 5.50 | -0.01 | -7,750 | 2022-02-25 | |
| 156 | 3600 | MODERN DENTAL GROUP LIMITED:O | 45,000 | -2,000 | 0.00 | -0.00 | -8,280 | 2022-02-25 | |
| 157 | 1896 | Maoyan Entertainment:O | 46,400 | -1,200 | 0.00 | -0.00 | -10,116 | 2022-02-25 | |
| 158 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 420,200 | -2,000 | 0.03 | -0.00 | -10,420 | 2022-02-25 | |
| 159 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 5,720,000 | -40,000 | 0.03 | -0.00 | -10,800 | 2022-02-25 | |
| 160 | 2800 | Tracker Fund of Hong Kong:Unit | 1,118,460 | -500 | 0.03 | 0.00 | -11,460 | 2022-02-25 | |
| 161 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,699,243 | -1,000 | 0.01 | -0.00 | -11,880 | 2022-02-25 | |
| 162 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,014,028 | -2,000 | 0.03 | -0.00 | -14,120 | 2022-02-25 | |
| 163 | 1378 | China Hongqiao Group Limited:O | 675,000 | -1,500 | 0.01 | -0.00 | -16,080 | 2022-02-25 | |
| 164 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 186,000 | -8,000 | 0.02 | -0.00 | -16,240 | 2022-02-25 | |
| 165 | 1610 | COFCO Joycome Foods Limited:O | 293,000 | -5,000 | 0.01 | -0.00 | -17,150 | 2022-02-25 | |
| 166 | 1415 | Cowell e Holdings Inc.:O | 1,618,000 | -2,000 | 0.19 | -0.00 | -17,160 | 2022-02-25 | |
| 167 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,961,500 | -10,000 | 0.05 | -0.00 | -17,300 | 2022-02-25 | |
| 168 | 1549 | Ever Harvest Group Holdings Limited:O | 16,000 | -112,000 | 0.00 | -0.01 | -17,920 | 2022-02-25 | |
| 169 | 0829 | Shenguan Holdings (Group) Limited:O | 3,410,000 | -40,000 | 0.11 | -0.00 | -18,400 | 2022-02-25 | |
| 170 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 254,000 | -1,000 | 0.00 | -0.00 | -18,460 | 2022-02-25 | |
| 171 | 9633 | Nongfu Spring Co., Ltd:H | 278,000 | -400 | 0.01 | -0.00 | -19,340 | 2022-02-25 | |
| 172 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 11,000 | -1,000 | 0.00 | -0.00 | -21,150 | 2022-02-25 | |
| 173 | 1461 | ZHONGTAI FUTURES Company Limited:H | 823,000 | -25,000 | 0.30 | -0.01 | -21,750 | 2022-02-25 | |
| 174 | 1870 | Acme International Holdings Limited:O | 70,880,000 | -20,000 | 11.36 | -0.00 | -22,200 | 2022-02-25 | |
| 175 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 776,000 | -4,500 | 0.07 | -0.00 | -22,995 | 2022-02-25 | |
| 176 | 2357 | AviChina Industry & Technology Company Limited:H | 196,000 | -5,000 | 0.00 | -0.00 | -23,950 | 2022-02-25 | |
| 177 | 1316 | Nexteer Automotive Group Limited:O | 204,000 | -3,000 | 0.01 | -0.00 | -24,060 | 2022-02-25 | |
| 178 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 625,348 | -4,000 | 0.00 | -0.00 | -25,240 | 2022-02-25 | |
| 179 | 7345 | CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit | 2,700 | -5,000 | 0.06 | -0.10 | -25,800 | 2022-02-25 | |
| 180 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 658,793 | -10,000 | 0.01 | -0.00 | -25,800 | 2022-02-25 | |
| 181 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 183,400 | -1,200 | 0.01 | -0.00 | -26,280 | 2022-02-25 | |
| 182 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 263,192 | -1,500 | 0.01 | -0.00 | -26,340 | 2022-02-25 | |
| 183 | 1431 | YuanShengTai Dairy Farm Limited:O | 1,335,000 | -110,000 | 0.03 | -0.00 | -28,050 | 2022-02-25 | |
| 184 | 9999 | NetEase, Inc.:O | 38,100 | -200 | 0.00 | -0.00 | -29,260 | 2022-02-25 | |
| 185 | 1091 | South Manganese Investment Limited:O | 158,000 | -23,000 | 0.00 | -0.00 | -29,670 | 2022-02-25 | |
| 186 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,939,200 | -4,000 | 0.06 | -0.00 | -31,000 | 2022-02-25 | |
| 187 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 75,815 | -1,000 | 0.00 | -0.00 | -31,500 | 2022-02-25 | |
| 188 | 1308 | SITC International Holdings Company Limited:O | 12,000 | -1,000 | 0.00 | -0.00 | -31,600 | 2022-02-25 | |
| 189 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 33,388,596 | -11,000 | 0.11 | -0.00 | -31,900 | 2022-02-25 | |
| 190 | 2285 | CHERVON HOLDINGS LIMITED:O | 2,300 | -500 | 0.00 | -0.00 | -33,225 | 2022-02-25 | |
| 191 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 3,490,100 | -10,000 | 0.03 | -0.00 | -34,400 | 2022-02-25 | |
| 192 | 2883 | China Oilfield Services Limited:H | 282,764 | -4,000 | 0.02 | -0.00 | -34,480 | 2022-02-25 | |
| 193 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 2,166,000 | -6,000 | 0.53 | -0.00 | -38,580 | 2022-02-25 | |
| 194 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,768,824 | -10,000 | 0.07 | -0.00 | -38,900 | 2022-02-25 | |
| 195 | 1842 | Grown Up Group Investment Holdings Limited:O | 2,064,000 | -108,000 | 0.21 | -0.01 | -42,120 | 2022-02-25 | |
| 196 | 3996 | China Energy Engineering Corporation Limited (CN):H | 666,000 | -34,000 | 0.01 | -0.00 | -44,200 | 2022-02-25 | |
| 197 | 1099 | SINOPHARM GROUP CO. LTD.:H | 520,836 | -2,400 | 0.04 | -0.00 | -45,264 | 2022-02-25 | |
| 198 | 1825 | Sterling Group Holdings Limited (KY):O | 14,945,000 | -272,500 | 7.47 | -0.14 | -46,325 | 2022-02-25 | |
| 199 | 1898 | China Coal Energy Company Limited:H | 507,744 | -10,000 | 0.01 | -0.00 | -46,800 | 2022-02-25 | |
| 200 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 32,839,000 | -38,000 | 0.46 | -0.00 | -53,960 | 2022-02-25 | |
| 201 | 0817 | China Jinmao Holdings Group Limited:O | 146,000 | -20,000 | 0.00 | -0.00 | -54,400 | 2022-02-25 | |
| 202 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 659,335 | -4,000 | 0.01 | -0.00 | -56,640 | 2022-02-25 | |
| 203 | 0136 | China Ruyi Holdings Limited:O | 1,739,100 | -24,000 | 0.02 | -0.00 | -56,880 | 2022-02-25 | |
| 204 | 3333 | China Evergrande Group:O | 1,908,300 | -39,000 | 0.01 | -0.00 | -60,450 | 2022-02-25 | |
| 205 | 0757 | Solargiga Energy Holdings Limited:O | 8,509,199 | -181,000 | 0.26 | -0.01 | -64,255 | 2022-02-25 | |
| 206 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,814,900 | -18,000 | 0.02 | -0.00 | -75,420 | 2022-02-25 | |
| 207 | 3047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 0 | -6,000 | 0.00 | -0.04 | -76,200 | 2022-02-25 | |
| 208 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 592,737 | -3,500 | 0.05 | -0.00 | -77,875 | 2022-02-25 | |
| 209 | 8047 | China Ocean Group Development Limited:O | 1,622,280 | -420,000 | 0.03 | -0.01 | -84,000 | 2022-02-25 | |
| 210 | 8527 | JLogo Holdings Limited:O | 1,135,000 | -30,000 | 0.23 | -0.01 | -92,100 | 2022-02-25 | |
| 211 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 77,500 | -2,200 | 0.01 | -0.00 | -93,500 | 2022-02-25 | |
| 212 | 2269 | WuXi Biologics (Cayman) Inc.:O | 196,000 | -1,500 | 0.00 | -0.00 | -96,300 | 2022-02-25 | |
| 213 | 1468 | Kingkey Financial International (Holdings) Limited:O | 1,570,000 | -160,000 | 0.02 | -0.00 | -97,600 | 2022-02-25 | |
| 214 | 0990 | Deep Source Holdings Limited:O | 130,000 | -90,000 | 0.00 | -0.00 | -108,000 | 2022-02-25 | |
| 215 | 6958 | Zhenro Services Group Limited:O | 181,000 | -85,000 | 0.02 | -0.01 | -111,350 | 2022-02-25 | |
| 216 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 338,500 | -10,000 | 0.01 | -0.00 | -112,000 | 2022-02-25 | |
| 217 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 0 | -3,000 | 0.00 | -0.00 | -115,500 | 2022-02-25 | |
| 218 | 0700 | TENCENT HOLDINGS LIMITED:O | 965,898 | -300 | 0.01 | -0.00 | -127,200 | 2022-02-25 | |
| 219 | 1799 | Xinte Energy Co., Ltd.:H | 69,600 | -8,400 | 0.02 | -0.00 | -136,752 | 2022-02-25 | |
| 220 | 8406 | China Oral Industry Group Holdings Limited:O | 130,000 | -140,000 | 0.02 | -0.02 | -142,800 | 2022-02-25 | |
| 221 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 369,000 | -50,000 | 0.01 | -0.00 | -147,000 | 2022-02-25 | |
| 222 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 140,286 | -14,000 | 0.00 | -0.00 | -150,920 | 2022-02-25 | |
| 223 | 3800 | GCL Technology Holdings Limited (KY):O | 13,431,400 | -59,000 | 0.05 | -0.00 | -169,920 | 2022-02-25 | |
| 224 | 0522 | ASMPT Limited:O | 65,700 | -2,000 | 0.02 | -0.00 | -174,900 | 2022-02-25 | |
| 225 | 1508 | China Reinsurance (Group) Corporation:H | 1,914,000 | -240,000 | 0.03 | -0.00 | -184,800 | 2022-02-25 | |
| 226 | 8007 | Global Strategic Group Limited:O | 8,450,181 | -660,000 | 1.85 | -0.14 | -191,400 | 2022-02-25 | |
| 227 | 2013 | Weimob Inc.:O | 2,960,000 | -37,000 | 0.12 | -0.00 | -191,660 | 2022-02-25 | |
| 228 | 1717 | Ausnutria Dairy Corporation Ltd:O | 106,096,085 | -20,000 | 5.87 | -0.00 | -198,000 | 2022-02-25 | |
| 229 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 107,000 | -5,000 | 0.01 | -0.00 | -205,500 | 2022-02-25 | |
| 230 | 6069 | SY Holdings Group Limited (KY):O | 373,500 | -31,500 | 0.04 | -0.00 | -230,265 | 2022-02-25 | |
| 231 | 1211 | BYD COMPANY LIMITED:H | 201,500 | -1,000 | 0.02 | -0.00 | -236,000 | 2022-02-25 | |
| 232 | 1024 | Kuaishou Technology:B | 181,170 | -2,800 | 0.01 | -0.00 | -242,620 | 2022-02-25 | |
| 233 | 3081 | Value Gold ETF:Unit | 18,500 | -5,500 | 0.05 | -0.01 | -251,350 | 2022-02-25 | |
| 234 | 9987 | Yum China Holdings, Inc.:O | 100 | -650 | 0.00 | -0.00 | -257,920 | 2022-02-25 | |
| 235 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 1,376,000 | -400,000 | 0.04 | -0.01 | -276,000 | 2022-02-25 | |
| 236 | 1618 | Metallurgical Corporation of China Ltd.:H | 353,000 | -122,000 | 0.01 | -0.00 | -292,800 | 2022-02-25 | |
| 237 | 3690 | Meituan:B | 157,500 | -1,900 | 0.00 | -0.00 | -323,380 | 2022-02-25 | |
| 238 | 2337 | United Strength Power Holdings Limited:O | 6,000 | -31,000 | 0.00 | -0.01 | -381,300 | 2022-02-25 | |
| 239 | 2159 | Mediwelcome Healthcare Management & Technology Inc.:O | 372,800 | -340,000 | 0.19 | -0.17 | -414,800 | 2022-02-25 | |
| 240 | 1119 | iDreamSky Technology Holdings Limited:O | 1,442,525 | -80,000 | 0.10 | -0.01 | -448,800 | 2022-02-25 | |
| 241 | 2038 | FIH Mobile Limited:O | 296,941,773 | -420,000 | 3.72 | -0.01 | -491,400 | 2022-02-25 | |
| 242 | 8187 | Jimu Group Limited:O | 130,000 | -12,500,000 | 0.02 | -2.08 | -737,500 | 2022-02-25 | |
| 243 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 6,056,600 | -300,000 | 0.51 | -0.08 | -744,000 | 2022-02-25 | |
| 244 | 1368 | Xtep International Holdings Limited:O | 1,870,800 | -62,000 | 0.07 | -0.00 | -817,160 | 2022-02-25 | |
| 245 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 140,022,000 | -752,000 | 2.19 | -0.01 | -1,075,360 | 2022-02-25 | |
| 246 | 0941 | China Mobile Limited (HK):O | 7,269,712 | -23,000 | 0.03 | -0.00 | -1,222,450 | 2022-02-25 | |
| 247 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 463,000 | -63,000 | 0.01 | -0.00 | -1,257,480 | 2022-02-25 | |
| 248 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 61,042 | -10,000 | 0.02 | -0.00 | -1,274,000 | 2022-02-25 | |
| 249 | 2878 | Solomon Systech (International) Limited:O | 11,372,000 | -2,514,000 | 0.46 | -0.10 | -1,835,220 | 2022-02-25 | |
| 250 | 6878 | Differ Group Auto Limited:O | 5,508,000 | -1,160,000 | 0.08 | -0.02 | -2,969,600 | 2022-02-25 | |
| 251 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 96,000 | -44,000 | 0.01 | -0.01 | -3,275,800 | 2022-02-25 | |
| 252 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,671,871 | -281,000 | 0.06 | -0.00 | -5,563,800 | 2022-02-25 | |
| 253 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 95,700 | -34,800 | 0.01 | -0.00 | -6,493,680 | 2022-02-25 | |
| 254 | 0005 | HSBC HOLDINGS PLC:O | 10,789,921 | -544,400 | 0.05 | -0.00 | -29,805,900 | 2022-02-25 |
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