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

CCASS holding changes from 2022-03-04 to 2022-03-07

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0700 TENCENT HOLDINGS LIMITED:O 6,218,147 38,937 0.06 0.00 15,107,556 2022-03-07
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 18,346,782 315,800 0.18 0.00 3,821,180 2022-03-07
3 1211 BYD COMPANY LIMITED:H 1,554,236 17,500 0.14 0.00 3,556,000 2022-03-07
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,467,482 8,920 0.35 0.00 3,032,800 2022-03-07
5 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,765,205 124,000 0.08 0.00 1,984,000 2022-03-07
6 1913 PRADA S.P.A.:O 112,400 51,000 0.00 0.00 1,976,250 2022-03-07
7 6969 Smoore International Holdings Limited:O 1,571,000 82,000 0.03 0.00 1,927,000 2022-03-07
8 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,746,023 228,000 0.27 0.01 1,329,240 2022-03-07
9 2828 Hang Seng China Enterprises Index ETF:Unit 834,823 15,400 0.29 -0.01 1,157,156 2022-03-07
10 2269 WuXi Biologics (Cayman) Inc.:O 1,362,781 20,500 0.03 0.00 1,153,125 2022-03-07
11 0868 XINYI GLASS HOLDINGS LIMITED:O 10,906,254 56,000 0.27 0.00 1,048,320 2022-03-07
12 0168 TSINGTAO BREWERY COMPANY LIMITED:H 195,007 14,000 0.03 0.00 1,008,000 2022-03-07
13 1772 GANFENG LITHIUM GROUP CO., LTD.:H 562,001 8,710 0.19 0.00 1,002,521 2022-03-07
14 9626 Bilibili Inc.:Z ord 88,292 5,000 0.03 0.00 935,500 2022-03-07
15 3800 GCL Technology Holdings Limited (KY):O 63,675,580 328,000 0.23 0.00 895,440 2022-03-07
16 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,924,858 40,000 0.17 0.00 892,000 2022-03-07
17 1024 Kuaishou Technology:B 4,658,586 11,090 0.13 0.00 836,741 2022-03-07
18 1877 Shanghai Junshi Biosciences Co., Ltd.:H 355,403 14,600 0.16 0.01 779,640 2022-03-07
19 2386 SINOPEC Engineering (Group) Co., Ltd.:H 6,515,902 220,000 0.45 0.02 778,800 2022-03-07
20 9868 XPeng Inc.:A 238,400 6,800 0.02 0.00 769,760 2022-03-07
21 6833 Sinco Pharmaceuticals Holdings Limited:O 2,456,000 456,000 0.12 0.02 725,040 2022-03-07
22 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,600,000 50,000 0.16 0.00 630,000 2022-03-07
23 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,481,259 152,000 0.71 0.03 624,720 2022-03-07
24 3690 Meituan:B 3,552,034 4,100 0.07 0.00 599,420 2022-03-07
25 0708 China Evergrande New Energy Vehicle Group Limited:O 76,048,500 208,500 0.70 0.00 598,395 2022-03-07
26 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 9,248,514 29,000 0.27 0.00 534,760 2022-03-07
27 2343 PACIFIC BASIN SHIPPING LIMITED:O 19,403,379 121,000 0.40 0.00 511,830 2022-03-07
28 0142 FIRST PACIFIC COMPANY LIMITED:O 10,966,545 160,000 0.26 0.00 473,600 2022-03-07
29 2696 Shanghai Henlius Biotech, Inc.:H 11,997,098 22,100 7.34 0.01 469,625 2022-03-07
30 2799 China CITIC Financial Asset Management Co., Ltd.:H 53,581,000 1,226,000 0.20 0.00 453,620 2022-03-07
31 1177 SINO BIOPHARMACEUTICAL LIMITED:O 24,908,507 100,000 0.13 0.00 440,000 2022-03-07
32 3888 Kingsoft Corporation Limited:O 1,033,804 18,000 0.08 0.00 427,500 2022-03-07
33 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,811,656 10,000 0.06 0.00 398,500 2022-03-07
34 1597 China Nature Energy Technology Holdings Limited:O 543,000 193,000 0.22 0.08 384,070 2022-03-07
35 3188 ChinaAMC CSI 300 Index ETF:Unit 1,279,418 7,000 0.38 0.00 382,200 2022-03-07
36 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,077,309 6,500 0.19 0.00 357,825 2022-03-07
37 6830 Huazhong In-Vehicle Holdings Company Limited:O 134,000 120,000 0.01 0.01 328,800 2022-03-07
38 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,958,000 200,000 0.14 0.00 322,000 2022-03-07
39 0001 CK Hutchison Holdings Limited:O 9,044,301 6,000 0.24 0.00 315,000 2022-03-07
40 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,809,950 3,500 0.10 0.00 313,075 2022-03-07
41 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,852,920 180,500 0.12 0.00 292,410 2022-03-07
42 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 635,900 70,000 0.02 0.00 270,200 2022-03-07
43 1113 CK Asset Holdings Limited (KY):O 5,082,199 5,000 0.14 0.00 250,000 2022-03-07
44 3818 China Dongxiang (Group) Co., Ltd.:O 12,115,000 458,000 0.21 0.01 238,160 2022-03-07
45 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,668,827 54,000 0.10 0.00 235,980 2022-03-07
46 1099 SINOPHARM GROUP CO. LTD.:H 3,756,667 12,400 0.28 0.00 225,928 2022-03-07
47 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 14,268,869 172,000 0.51 0.01 223,600 2022-03-07
48 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,200,000 80,000 0.07 0.00 218,400 2022-03-07
49 3606 Fuyao Glass Industry Group Co., Ltd.:H 282,690 6,800 0.05 0.00 215,220 2022-03-07
50 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,796,761 10,900 0.40 0.00 211,460 2022-03-07
51 0305 Wuling Motors Holdings Limited:O 32,017,558 200,000 0.97 0.01 210,000 2022-03-07
52 0819 Tianneng Power International Limited:O 1,106,000 30,000 0.10 0.00 199,800 2022-03-07
53 0670 China Eastern Airlines Corporation Limited:H 9,167,492 70,000 0.18 0.00 199,500 2022-03-07
54 1999 Man Wah Holdings Limited:O 10,894,800 23,200 0.28 0.00 198,128 2022-03-07
55 3315 Goldpac Group Limited:O 2,880,000 100,000 0.35 0.01 192,000 2022-03-07
56 0241 Alibaba Health Information Technology Limited:O 17,167,894 40,000 0.13 0.00 191,600 2022-03-07
57 1235 Travel Expert (Asia) Enterprises Limited:O 2,695,000 900,000 0.53 0.18 189,900 2022-03-07
58 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 26,918,930 16,025 0.14 0.00 185,249 2022-03-07
59 0778 Fortune Real Estate Investment Trust:Unit 17,368,668 26,000 0.88 0.00 182,000 2022-03-07
60 6098 Country Garden Services Holdings Company Limited:O 663,246 4,000 0.02 0.00 178,800 2022-03-07
61 3393 Wasion Holdings Limited:O 158,039,000 60,000 15.87 0.01 175,200 2022-03-07
62 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 1,041,000 30,000 0.91 0.03 170,100 2022-03-07
63 2800 Tracker Fund of Hong Kong:Unit 7,242,880 8,000 0.16 -0.00 169,760 2022-03-07
64 0341 CAFE DE CORAL HOLDINGS LIMITED:O 691,000 14,000 0.12 0.00 167,160 2022-03-07
65 2107 First Service Holding Limited:O 10,467,500 160,000 1.05 0.02 160,000 2022-03-07
66 0522 ASMPT Limited:O 318,900 2,100 0.08 0.00 156,345 2022-03-07
67 8279 AGTech Holdings Limited:O 176,615,214 640,000 1.51 0.01 147,840 2022-03-07
68 0297 Sinofert Holdings Limited:O 17,886,000 110,000 0.25 0.00 138,600 2022-03-07
69 6823 HKT Limited (KY):O 3,461,380 13,000 0.05 0.00 137,540 2022-03-07
70 2313 Shenzhou International Group Holdings Limited:O 46,700 1,300 0.00 0.00 136,890 2022-03-07
71 2282 MGM China Holdings Limited:O 3,943,342 30,000 0.10 0.00 135,900 2022-03-07
72 2238 Guangzhou Automobile Group Co., Ltd.:H 14,920,639 20,000 0.48 0.00 132,400 2022-03-07
73 6618 JD Health International Inc.:O 3,711,587 2,700 0.12 0.00 131,220 2022-03-07
74 6690 Haier Smart Home Co., Ltd.:H 557,604 5,200 0.02 0.00 130,260 2022-03-07
75 2137 Brii Biosciences Limited:O 403,802 10,000 0.06 0.00 127,000 2022-03-07
76 6606 New Horizon Health Limited:O 218,000 5,000 0.05 0.00 117,000 2022-03-07
77 1888 Kingboard Laminates Holdings Limited:O 6,974,538 10,000 0.22 0.00 114,000 2022-03-07
78 1813 KWG Group Holdings Limited:O 2,727,430 33,500 0.09 0.00 107,200 2022-03-07
79 6186 China Feihe Limited:O 2,980,000 13,000 0.03 0.00 106,210 2022-03-07
80 1357 Meitu, Inc.:O 6,407,500 100,000 0.15 0.00 106,000 2022-03-07
81 3339 Lonking Holdings Limited:O 6,188,000 50,000 0.14 0.00 98,500 2022-03-07
82 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,304,946 18,000 0.10 0.00 96,300 2022-03-07
83 2192 Medlive Technology Co., Ltd.:O 138,000 10,000 0.02 0.00 91,000 2022-03-07
84 1337 Razer Inc.:O 175,678,683 40,000 2.01 0.00 89,200 2022-03-07
85 2257 Sirnaomics Ltd.:O 1,650 1,000 0.00 0.00 85,950 2022-03-07
86 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 503,200 10,000 0.28 0.00 84,700 2022-03-07
87 0780 Tongcheng Travel Holdings Limited (KY):O 320,800 6,400 0.01 0.00 84,480 2022-03-07
88 2356 DAH SING BANKING GROUP LIMITED:O 2,312,896 12,400 0.16 0.00 83,328 2022-03-07
89 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 7,227,700 10,100 4.61 0.01 82,416 2022-03-07
90 3988 BANK OF CHINA LIMITED:H 395,536,688 28,000 0.47 0.00 82,320 2022-03-07
91 6626 YUEXIU SERVICES GROUP LIMITED:O 4,353,062 20,500 0.29 0.00 81,180 2022-03-07
92 1478 Q Technology (Group) Company Limited:O 846,000 12,000 0.07 0.00 79,200 2022-03-07
93 1209 China Resources Mixc Lifestyle Services Limited:O 38,465 2,000 0.00 0.00 76,200 2022-03-07
94 0956 China Suntien Green Energy Corporation Limited:H 708,000 16,000 0.04 0.00 75,360 2022-03-07
95 1951 Jinxin Fertility Group Limited:O 1,532,500 9,000 0.06 0.00 74,250 2022-03-07
96 2007 Country Garden Holdings Company Limited:O 6,295,633 11,000 0.03 0.00 71,500 2022-03-07
97 1909 Fire Rock Holdings Limited:O 8,326,000 182,000 0.22 0.00 70,070 2022-03-07
98 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,306,775 3,000 0.42 0.00 68,550 2022-03-07
99 1347 HUA HONG SEMICONDUCTOR LIMITED:O 637,489 2,000 0.05 0.00 68,500 2022-03-07
100 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 629,700 6,000 0.18 0.00 64,800 2022-03-07
101 0489 DongFeng Motor Group Company Limited (CN):H 2,786,000 10,000 0.10 0.00 61,500 2022-03-07
102 0873 Shimao Services Holdings Limited:O 1,267,587 12,000 0.05 0.00 60,840 2022-03-07
103 0384 CHINA GAS HOLDINGS LIMITED:O 1,955,440 5,000 0.04 0.00 60,200 2022-03-07
104 0880 SJM Holdings Limited:O 8,420,000 16,000 0.15 0.00 60,160 2022-03-07
105 0468 Greatview Aseptic Packaging Company Limited:O 4,945,000 22,000 0.37 0.00 59,180 2022-03-07
106 0728 CHINA TELECOM CORPORATION LIMITED:H 57,948,198 20,000 0.42 0.00 59,000 2022-03-07
107 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 7,492,100 38,300 0.45 -0.01 58,599 2022-03-07
108 9995 RemeGen Co., Ltd.:H 82,000 1,000 0.04 0.00 55,550 2022-03-07
109 0303 VTECH HOLDINGS LIMITED:O 221,811 1,000 0.09 0.00 54,800 2022-03-07
110 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 47,654,553 14,000 0.19 0.00 53,200 2022-03-07
111 8083 Youzan Technology Limited:O 292,109,000 236,000 1.59 0.00 53,100 2022-03-07
112 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 7,518,500 86,000 0.30 0.00 51,600 2022-03-07
113 0425 Minth Group Limited:O 38,005 2,000 0.00 0.00 48,000 2022-03-07
114 3868 Xinyi Energy Holdings Limited:O 4,352,745 12,000 0.06 0.00 47,760 2022-03-07
115 2822 CSOP FTSE China A50 ETF:Unit 3,205,800 3,000 0.44 0.00 47,490 2022-03-07
116 0298 Chuang's China Investments Limited:O 5,607,825 120,000 0.24 0.01 46,800 2022-03-07
117 1798 China Datang Corporation Renewable Power Co., Limited:H 10,826,000 15,000 0.43 0.00 46,350 2022-03-07
118 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 11,434,046 60,000 0.49 0.00 45,000 2022-03-07
119 2686 AAG Energy Holdings Limited:O 5,617,193 30,000 0.17 0.00 44,700 2022-03-07
120 0226 LIPPO LIMITED (HK):O 7,980,750 16,000 1.62 0.00 44,320 2022-03-07
121 6878 Differ Group Auto Limited:O 1,764,000 20,000 0.02 0.00 43,600 2022-03-07
122 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,369,757 2,000 0.12 0.00 41,700 2022-03-07
123 3998 Bosideng International Holdings Limited:O 3,364,000 10,000 0.03 0.00 41,500 2022-03-07
124 1901 Feiyang International Holdings Group Limited:O 658,000 40,000 0.11 0.01 41,200 2022-03-07
125 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 525,062,000 30,000 8.59 0.00 41,100 2022-03-07
126 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,390,812 4,000 0.03 0.00 40,960 2022-03-07
127 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 229,600 10,000 0.09 0.00 40,700 2022-03-07
128 0772 China Literature Limited:O 806,934 1,000 0.08 0.00 37,800 2022-03-07
129 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,772,000 6,000 0.12 0.00 37,500 2022-03-07
130 2005 SSY Group Limited (KY):O 543,526 12,000 0.02 0.00 37,200 2022-03-07
131 0136 China Ruyi Holdings Limited:O 13,443,772 16,000 0.15 0.00 36,640 2022-03-07
132 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 1,527,900 4,000 0.09 0.00 36,040 2022-03-07
133 1530 3SBio Inc.:O 1,528,500 6,000 0.06 0.00 34,200 2022-03-07
134 6699 Angelalign Technology Inc.:O 4,800 200 0.00 0.00 34,040 2022-03-07
135 2136 Lifestyle China Group Limited:O 18,138,000 33,000 1.24 0.00 33,660 2022-03-07
136 3067 iShares Hang Seng TECH ETF:Unit 5,070,880 3,500 0.55 0.00 32,918 2022-03-07
137 1766 CRRC Corporation Limited:H 51,260,649 10,000 1.17 0.00 32,800 2022-03-07
138 0327 PAX Global Technology Limited:O 4,815,000 6,000 0.44 0.00 32,460 2022-03-07
139 0751 Skyworth Group Limited:O 677,299 8,000 0.03 0.00 31,680 2022-03-07
140 0656 FOSUN INTERNATIONAL LIMITED:O 2,930,024 4,000 0.04 0.00 31,560 2022-03-07
141 0189 DONGYUE GROUP LIMITED:O 164,110,000 3,000 7.28 0.00 30,180 2022-03-07
142 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,344,500 1,000 0.24 0.00 29,450 2022-03-07
143 0746 Lee & Man Chemical Company Limited:O 800,000 4,000 0.10 0.00 29,200 2022-03-07
144 0451 GCL New Energy Holdings Limited:O 25,208,000 150,000 0.12 0.00 28,950 2022-03-07
145 1618 Metallurgical Corporation of China Ltd.:H 5,311,000 11,000 0.18 0.00 27,500 2022-03-07
146 6993 Blue Moon Group Holdings Limited:O 4,353,890 5,000 0.07 0.00 26,650 2022-03-07
147 3033 CSOP Hang Seng TECH Index ETF:Unit 9,771,774 6,000 0.33 -0.00 26,628 2022-03-07
148 1133 Harbin Electric Company Limited:H 4,610,000 10,000 0.68 0.00 24,800 2022-03-07
149 0286 Aidigong Maternal & Child Health Limited (BM):O 4,338,966 50,000 0.10 0.00 24,250 2022-03-07
150 1378 China Hongqiao Group Limited:O 1,260,000 2,000 0.01 0.00 23,000 2022-03-07
151 2146 Roiserv Lifestyle Services Co., Ltd.:H 1,699,000 5,000 1.81 0.01 21,550 2022-03-07
152 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,856,702 800 0.27 0.00 20,160 2022-03-07
153 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 12,708,000 6,000 0.98 0.00 20,100 2022-03-07
154 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 57,000 1,500 0.02 0.00 19,500 2022-03-07
155 0763 ZTE CORPORATION:H 2,029,249 1,200 0.27 0.00 19,104 2022-03-07
156 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 23,670 500 0.00 0.00 18,150 2022-03-07
157 2126 JW (Cayman) Therapeutics Co. Ltd:O 699,500 2,000 0.17 0.00 17,700 2022-03-07
158 2202 China Vanke Company Limited:H 2,477,027 1,000 0.13 0.00 17,340 2022-03-07
159 9988 Alibaba Group Holding Limited (KY):O 26,153,840 180 0.12 0.00 17,280 2022-03-07
160 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 31,449,835 6,000 0.62 0.00 16,440 2022-03-07
161 1786 CRCC High-Tech Equipment Corporation Limited:H 186,981,500 20,000 35.15 0.00 16,400 2022-03-07
162 1801 Innovent Biologics, Inc.:O 586,005 500 0.04 0.00 15,450 2022-03-07
163 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,299,119 2,000 0.36 0.00 14,120 2022-03-07
164 8451 SUNLIGHT (1977) HOLDINGS LIMITED:O 66,840,000 220,000 8.36 0.03 13,640 2022-03-07
165 1989 Pine Care Group Limited:O 498,000 50,000 0.06 0.01 13,500 2022-03-07
166 1788 Guotai Junan International Holdings Limited:O 13,081,334 13,000 0.14 0.00 13,000 2022-03-07
167 0376 Yunfeng Financial Group Limited:O 198,321 8,000 0.01 0.00 11,760 2022-03-07
168 3969 China Railway Signal & Communication Corporation Limited:H 714,000 4,000 0.04 0.00 10,440 2022-03-07
169 2359 WuXi AppTec Co., Ltd.:H 74,553 100 0.02 0.00 10,300 2022-03-07
170 2688 ENN Energy Holdings Limited:O 51,100 100 0.00 0.00 10,010 2022-03-07
171 0366 Luks Group (Vietnam Holdings) Company Limited:O 3,411,700 8,000 0.68 0.00 9,600 2022-03-07
172 2217 Tam Jai International Co. Limited:O 9,062,000 4,000 0.68 0.00 9,600 2022-03-07
173 0929 IPE GROUP LIMITED:O 131,990,267 10,000 12.54 0.00 8,800 2022-03-07
174 87001 Hui Xian Real Estate Investment Trust:Unit 22,887,952 5,000 0.37 0.00 6,950 2022-03-07
175 0088 TAI CHEUNG HOLDINGS LIMITED:O 6,136,806 1,000 0.99 0.00 4,800 2022-03-07
176 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 13,374,594 1,000 0.12 0.00 4,350 2022-03-07
177 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 63,784,236 80,000 2.53 0.00 4,320 2022-03-07
178 9960 Kindstar Globalgene Technology, Inc.:O 317,500 1,500 0.03 0.00 4,200 2022-03-07
179 0799 IGG Inc:O 2,329,000 1,000 0.19 0.00 4,150 2022-03-07
180 1321 China New City Group Limited:O 31,376,000 2,000 1.56 0.00 2,180 2022-03-07
181 1072 Dongfang Electric Corporation Limited:H 946,800 200 0.28 0.00 1,814 2022-03-07
182 1545 Design Capital Limited (KY):O 135,970,000 10,000 6.80 0.00 1,020 2022-03-07
183 1718 Wan Kei Group Holdings Limited:O 3,265,000 -5,000 0.34 -0.00 -625 2022-03-07
184 6628 Transcenta Holding Limited:O 32,000 -500 0.01 -0.00 -2,870 2022-03-07
185 6600 SciClone Pharmaceuticals (Holdings) Limited:O 515,000 -500 0.08 -0.00 -3,810 2022-03-07
186 0743 Asia Cement (China) Holdings Corporation:O 1,034,500 -1,000 0.07 -0.00 -4,830 2022-03-07
187 6669 Acotec Scientific Holdings Limited:O 42,000 -1,000 0.01 -0.00 -7,080 2022-03-07
188 1769 Scholar Education Group:O 2,661,000 -10,000 0.48 -0.00 -8,100 2022-03-07
189 9878 HUITONGDA NETWORK CO., LTD.:H 24,800 -200 0.01 -0.00 -8,590 2022-03-07
190 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 185,730,700 -10,000 5.64 -0.00 -9,300 2022-03-07
191 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,669,664 -2,000 0.42 -0.00 -9,720 2022-03-07
192 6886 Huatai Securities Co., Ltd.:H 1,613,320 -800 0.09 -0.00 -9,744 2022-03-07
193 0280 KING FOOK HOLDINGS LIMITED:O 1,743,000 -30,000 0.19 -0.00 -10,350 2022-03-07
194 1987 Beng Soon Machinery Holdings Limited:O 7,220,000 -60,000 0.72 -0.01 -11,400 2022-03-07
195 6882 EGL Holdings Company Limited:O 280,000 -30,000 0.06 -0.01 -11,850 2022-03-07
196 0313 Richly Field China Development Limited:O 93,318,617 -1,000,000 0.40 -0.00 -12,000 2022-03-07
197 0909 Ming Yuan Cloud Group Holdings Limited:O 375,000 -1,000 0.02 -0.00 -12,280 2022-03-07
198 8208 WMCH Global Investment Limited:O 2,412,000 -180,000 0.34 -0.03 -12,420 2022-03-07
199 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,059,080 -2,000 0.06 -0.00 -13,040 2022-03-07
200 0196 Honghua Group Limited:O 80,545,000 -50,000 1.50 -0.00 -14,000 2022-03-07
201 1961 Infinities Technology International (Cayman) Holding Limited:O 426,000 -10,000 0.08 -0.00 -15,200 2022-03-07
202 3383 Agile Group Holdings Limited (KY):O 5,953,320 -4,000 0.15 -0.00 -15,280 2022-03-07
203 0302 CMGE Technology Group Limited:O 1,540,000 -6,000 0.06 -0.00 -15,660 2022-03-07
204 9922 Jiumaojiu International Holdings Limited:O 1,774,000 -1,000 0.12 -0.00 -15,700 2022-03-07
205 3893 CROSSTEC Group Holdings Limited:O 15,640,000 -200,000 2.17 -0.03 -15,800 2022-03-07
206 0788 China Tower Corporation Limited:H 141,693,746 -20,000 0.30 -0.00 -17,000 2022-03-07
207 1128 Wynn Macau, Limited:O 3,882,807 -2,800 0.07 -0.00 -17,192 2022-03-07
208 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,929,719 -1,400 0.27 -0.00 -17,276 2022-03-07
209 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 682,020,970 -16,000 35.78 -0.03 -18,720 2022-03-07
210 1797 East Buy Holding Limited:O 749,739 -5,000 0.07 -0.00 -21,200 2022-03-07
211 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 366,353 -200 0.01 -0.00 -21,520 2022-03-07
212 1876 Budweiser Brewing Company APAC Limited:O 820,422 -900 0.01 -0.00 -21,735 2022-03-07
213 2125 Strawbear Entertainment Group:O 749,000 -5,000 0.11 -0.00 -22,400 2022-03-07
214 2357 AviChina Industry & Technology Company Limited:H 2,706,000 -5,000 0.04 -0.00 -22,500 2022-03-07
215 2888 STANDARD CHARTERED PLC:O 1,983,371 -500 0.06 -0.00 -23,975 2022-03-07
216 2186 Luye Pharma Group Ltd.:O 7,180,500 -8,000 0.20 -0.00 -24,480 2022-03-07
217 3993 CMOC Group Limited (CN):H 10,339,000 -6,000 0.26 -0.00 -25,200 2022-03-07
218 6808 SUN ART RETAIL GROUP LIMITED:O 11,296,000 -10,000 0.12 -0.00 -26,100 2022-03-07
219 1873 VIVA BIOTECH HOLDINGS:O 15,958,248 -10,000 0.82 -0.00 -27,000 2022-03-07
220 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 232,003 -1,000 0.02 -0.00 -27,250 2022-03-07
221 1108 Triumph New Energy Company Limited:H 138,000 -2,000 0.06 -0.00 -27,840 2022-03-07
222 3143 ChinaAMC Hong Kong Banks ETF:Unit 313,000 -4,000 2.41 -0.03 -28,220 2022-03-07
223 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 9,033,250 -14,000 0.42 -0.00 -28,280 2022-03-07
224 9173 Premia CSI Caixin China New Economy ETF:Unit 0 -21,314 0.00 -0.01 -28,731 2022-03-07
225 1029 IRC LIMITED:O 45,860,666 -140,000 0.65 -0.00 -28,980 2022-03-07
226 0512 Grand Pharmaceutical Group Limited:O 1,276,200 -5,000 0.04 -0.00 -29,600 2022-03-07
227 1269 China First Capital Group Limited:O 70,000 -150,000 0.01 -0.01 -37,350 2022-03-07
228 0853 MicroPort Scientific Corporation:O 185,147 -2,200 0.01 -0.00 -40,084 2022-03-07
229 0914 Anhui Conch Cement Company Limited:H 2,069,657 -1,000 0.16 -0.00 -40,350 2022-03-07
230 1816 CGN Power Co., Ltd.:H 17,952,010 -20,000 0.16 -0.00 -43,000 2022-03-07
231 1818 Zhaojin Mining Industry Company Limited:H 2,764,000 -5,500 0.11 -0.00 -43,780 2022-03-07
232 1812 Shandong Chenming Paper Holdings Limited:H 316,500 -11,500 0.06 -0.00 -44,390 2022-03-07
233 0347 Angang Steel Company Limited:H 4,413,979 -12,000 0.31 -0.00 -46,200 2022-03-07
234 0992 LENOVO GROUP LIMITED:O 3,301,859 -6,000 0.03 -0.00 -46,200 2022-03-07
235 1811 CGN New Energy Holdings Co., Ltd.:O 2,330,000 -10,000 0.05 -0.00 -46,300 2022-03-07
236 1199 COSCO SHIPPING Ports Limited:O 1,020,071 -8,000 0.03 -0.00 -48,080 2022-03-07
237 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,012,500 -6,000 0.31 -0.00 -48,120 2022-03-07
238 1918 Sunac China Holdings Limited:O 5,772,408 -8,000 0.11 -0.00 -50,720 2022-03-07
239 1051 G-Resources Group Limited:O 1,864,629 -20,000 0.41 -0.00 -51,800 2022-03-07
240 0968 XINYI SOLAR HOLDINGS LIMITED:O 17,720,300 -4,000 0.20 -0.00 -52,240 2022-03-07
241 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 725,350 -6,000 0.76 -0.01 -55,080 2022-03-07
242 1898 China Coal Energy Company Limited:H 2,116,000 -10,000 0.05 -0.00 -55,400 2022-03-07
243 1800 China Communications Construction Company Limited:H 53,388,266 -13,000 1.21 -0.00 -58,630 2022-03-07
244 1910 Samsonite Group S.A.:O 316,709 -4,500 0.02 -0.00 -61,920 2022-03-07
245 2878 Solomon Systech (International) Limited:O 7,963,000 -100,000 0.32 -0.00 -67,000 2022-03-07
246 3913 KWG Living Group Holdings Limited:O 1,487,262 -24,000 0.07 -0.00 -70,800 2022-03-07
247 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 428,900 -2,700 0.11 -0.00 -72,090 2022-03-07
248 2866 COSCO SHIPPING Development Co., Ltd.:H 12,904,050 -55,000 0.35 -0.00 -76,450 2022-03-07
249 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 29,514,000 -20,000 0.59 -0.00 -82,400 2022-03-07
250 1233 Times China Holdings Limited:O 565,173 -34,000 0.03 -0.00 -82,960 2022-03-07
251 0144 China Merchants Port Holdings Company Limited:O 1,206,872 -6,000 0.03 -0.00 -83,040 2022-03-07
252 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 16,374,000 -10,000 0.14 -0.00 -84,200 2022-03-07
253 3899 CIMC Enric Holdings Limited:O 226,000 -10,000 0.01 -0.00 -85,700 2022-03-07
254 1516 Sunac Services Holdings Limited:O 200,148 -14,000 0.01 -0.00 -85,960 2022-03-07
255 0753 Air China Limited:H 3,950,310 -16,000 0.09 -0.00 -87,040 2022-03-07
256 2618 JD Logistics, Inc.:O 4,817,396 -3,700 0.08 -0.00 -87,505 2022-03-07
257 1866 CHINA XLX FERTILISER LTD.:O 7,125,000 -14,000 0.61 -0.00 -91,000 2022-03-07
258 0693 TAN CHONG INTERNATIONAL LIMITED:O 3,253,440 -48,000 0.16 -0.00 -95,520 2022-03-07
259 0362 China Zenith Chemical Group Limited:O 15,661,837 -1,000,000 0.59 -0.04 -96,000 2022-03-07
260 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 630,000 -51,000 0.05 -0.00 -98,430 2022-03-07
261 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 44,115,238 -8,000 0.59 -0.00 -100,000 2022-03-07
262 9923 YEAHKA LIMITED:O 1,058,000 -5,200 0.23 -0.00 -101,296 2022-03-07
263 1548 Genscript Biotech Corporation:O 2,238,000 -4,000 0.11 -0.00 -110,000 2022-03-07
264 0486 UNITED COMPANY RUSAL, IPJSC:O 1,193,000 -23,000 0.01 -0.00 -110,400 2022-03-07
265 0596 Inspur Digital Enterprise Technology Limited:O 722,000 -38,000 0.06 -0.00 -112,860 2022-03-07
266 0291 China Resources Beer (Holdings) Company Limited:O 621,508 -2,000 0.02 -0.00 -117,900 2022-03-07
267 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 47,467,000 -50,000 1.44 -0.00 -119,500 2022-03-07
268 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,218,100 -18,000 0.77 0.03 -121,140 2022-03-07
269 2096 Simcere Pharmaceutical Group Limited:O 994,000 -13,000 0.04 -0.00 -121,160 2022-03-07
270 0267 CITIC Limited (HK):O 10,143,666 -14,000 0.03 -0.00 -124,460 2022-03-07
271 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,031,635 -1,000 0.11 -0.00 -125,100 2022-03-07
272 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 5,251,800 -66,000 0.42 -0.01 -126,588 2022-03-07
273 1658 Postal Savings Bank of China Co., Ltd.:H 12,116,098 -20,000 0.06 -0.00 -127,400 2022-03-07
274 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 40,757,566 -7,500 0.52 -0.00 -131,250 2022-03-07
275 1263 PC Partner Group Limited:O 9,377,000 -16,000 2.42 -0.00 -136,000 2022-03-07
276 1733 E-Commodities Holdings Limited:O 1,511,800 -108,000 0.05 -0.00 -136,080 2022-03-07
277 2382 Sunny Optical Technology (Group) Company Limited:O 619,232 -900 0.06 -0.00 -137,430 2022-03-07
278 1928 Sands China Ltd.:O 3,466,459 -7,600 0.04 -0.00 -139,992 2022-03-07
279 9959 Linklogis Inc.:B 878,500 -20,000 0.04 -0.00 -141,200 2022-03-07
280 1137 Hong Kong Technology Venture Company Limited:O 770,000 -19,000 0.08 -0.00 -146,300 2022-03-07
281 0086 SUN HUNG KAI & CO. LIMITED:O 2,982,609 -38,000 0.15 -0.00 -147,060 2022-03-07
282 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,013,822,976 -134,000 41.95 -0.01 -147,400 2022-03-07
283 1109 CHINA RESOURCES LAND LIMITED:O 912,468 -4,000 0.01 -0.00 -151,200 2022-03-07
284 1623 Hilong Holding Limited:O 4,112,000 -393,000 0.24 -0.02 -151,305 2022-03-07
285 2158 Yidu Tech Inc.:O 866,400 -15,000 0.09 -0.00 -152,100 2022-03-07
286 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,453,162 -2,500 0.05 -0.00 -152,500 2022-03-07
287 0558 L.K. Technology Holdings Limited:O 648,000 -16,750 0.05 -0.00 -161,303 2022-03-07
288 8446 Brightstar Technology Group Co., Ltd:O 120,000 -80,000 0.02 -0.01 -166,400 2022-03-07
289 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,731,708 -50,000 0.33 -0.00 -166,500 2022-03-07
290 0598 SINOTRANS LIMITED:H 6,554,000 -69,000 0.31 -0.00 -169,740 2022-03-07
291 1208 MMG Limited (HK):O 15,778,946 -52,000 0.18 -0.00 -173,160 2022-03-07
292 2823 iShares FTSE China A50 ETF:Unit 7,253,945 -11,000 0.69 -0.00 -180,620 2022-03-07
293 9999 NetEase, Inc.:O 251,602 -1,500 0.01 -0.00 -198,450 2022-03-07
294 6078 Hygeia Healthcare Holdings Co., Limited:O 543,400 -5,000 0.09 -0.00 -205,750 2022-03-07
295 2840 SPDR Gold Trust:Unit 36,285 -145 0.01 -0.00 -210,830 2022-03-07
296 0370 Hong Kong Robotics Group Holding Limited:O 687,620 -285,000 0.05 -0.02 -228,000 2022-03-07
297 3380 Logan Group Company Limited:O 886,000 -108,000 0.02 -0.00 -237,600 2022-03-07
298 0694 Beijing Capital International Airport Company Limited:H 2,219,510 -50,000 0.12 -0.00 -238,000 2022-03-07
299 2013 Weimob Inc.:O 10,448,222 -56,000 0.41 -0.00 -238,560 2022-03-07
300 0683 KERRY PROPERTIES LIMITED:O 34,489,360 -12,000 2.37 -0.00 -258,600 2022-03-07
301 0194 LIU CHONG HING INVESTMENT LIMITED:O 550,000 -40,000 0.15 -0.01 -296,400 2022-03-07
302 6160 BeiGene, Ltd.:O 79,700 -3,000 0.01 -0.00 -312,900 2022-03-07
303 1368 Xtep International Holdings Limited:O 449,004 -28,000 0.02 -0.00 -323,680 2022-03-07
304 1055 China Southern Airlines Company Limited:H 4,089,422 -76,000 0.10 -0.00 -343,520 2022-03-07
305 0543 Pacific Online Limited:O 39,998,155 -261,000 3.53 -0.02 -347,130 2022-03-07
306 0813 Shimao Group Holdings Limited:O 3,962,287 -82,500 0.10 -0.00 -362,175 2022-03-07
307 1316 Nexteer Automotive Group Limited:O 3,371,000 -65,000 0.13 -0.00 -386,750 2022-03-07
308 0552 China Communications Services Corporation Limited:H 4,725,626 -102,000 0.20 -0.00 -397,800 2022-03-07
309 1083 Towngas Smart Energy Company Limited:O 182,185,922 -80,000 5.77 -0.00 -403,200 2022-03-07
310 1038 CK Infrastructure Holdings Limited:O 1,830,239 -8,000 0.07 -0.00 -412,800 2022-03-07
311 1299 AIA Group Limited:O 3,425,751 -5,520 0.03 -0.00 -414,552 2022-03-07
312 1088 China Shenhua Energy Company Limited:H 10,410,881 -19,000 0.31 -0.00 -423,700 2022-03-07
313 1091 South Manganese Investment Limited:O 8,442,264 -310,000 0.25 -0.01 -440,200 2022-03-07
314 2127 Huisen Shares Group Limited:O 1,670,000 -432,000 0.05 -0.01 -440,640 2022-03-07
315 2883 China Oilfield Services Limited:H 1,413,080 -50,000 0.08 -0.00 -459,500 2022-03-07
316 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,193,167 -18,700 0.02 -0.00 -460,955 2022-03-07
317 0817 China Jinmao Holdings Group Limited:O 24,234,240 -200,000 0.19 -0.00 -504,000 2022-03-07
318 1675 AsiaInfo Technologies Limited:O 300,000 -40,000 0.03 -0.00 -508,800 2022-03-07
319 0493 GOME Retail Holdings Limited:O 97,462,704 -1,000,000 0.29 -0.00 -510,000 2022-03-07
320 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,503,000 -34,000 0.04 -0.00 -523,600 2022-03-07
321 2899 ZIJIN MINING GROUP CO., LTD.:H 14,361,550 -44,000 0.25 -0.00 -544,720 2022-03-07
322 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,230,010 -12,000 0.03 -0.00 -553,800 2022-03-07
323 0020 SenseTime Group Inc.:B 7,407,000 -84,000 0.03 -0.00 -556,080 2022-03-07
324 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,762,000 -306,000 0.89 -0.04 -581,400 2022-03-07
325 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 86,050 -3,000 0.01 -0.00 -669,600 2022-03-07
326 0187 Beijing Jingcheng Machinery Electric Company Limited:H 248,000 -170,000 0.25 -0.17 -700,400 2022-03-07
327 9633 Nongfu Spring Co., Ltd:H 3,588,810 -18,000 0.07 -0.00 -720,900 2022-03-07
328 0883 CNOOC LIMITED:O 27,770,681 -72,000 0.06 -0.00 -767,520 2022-03-07
329 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,661,000 -100,000 0.05 -0.00 -806,000 2022-03-07
330 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,317,299 -66,000 0.07 -0.00 -850,080 2022-03-07
331 2801 iShares Core MSCI China Index ETF:Unit 401,000 -41,400 0.18 -0.02 -951,372 2022-03-07
332 0916 China Longyuan Power Group Corporation Limited:H 1,862,000 -59,450 0.06 -0.00 -958,334 2022-03-07
333 0358 Jiangxi Copper Company Limited:H 5,918,110 -66,000 0.43 -0.00 -968,880 2022-03-07
334 9618 JD.com, Inc.:A 1,131,070 -4,150 0.04 -0.00 -1,025,050 2022-03-07
335 3323 China National Building Material Company Limited:H 6,537,200 -112,000 0.14 -0.00 -1,120,000 2022-03-07
336 6865 Flat Glass Group Co., Ltd.:H 729,000 -36,000 0.16 -0.01 -1,128,600 2022-03-07
337 3668 YANCOAL AUSTRALIA LTD:O 7,328,600 -36,700 0.56 -0.00 -1,139,535 2022-03-07
338 6818 China Everbright Bank Company Limited:H 3,237,000 -400,000 0.03 -0.00 -1,144,000 2022-03-07
339 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 10,935,600 -232,000 0.25 -0.01 -1,148,400 2022-03-07
340 0762 CHINA UNICOM (HONG KONG) LIMITED:O 31,233,820 -296,000 0.10 -0.00 -1,204,720 2022-03-07
341 0005 HSBC HOLDINGS PLC:O 76,660,633 -28,039 0.37 0.00 -1,341,666 2022-03-07
342 0884 CIFI Holdings (Group) Co. Ltd.:O 2,178,116 -260,000 0.02 -0.00 -1,445,600 2022-03-07
343 1258 China Nonferrous Mining Corporation Limited:O 7,036,000 -358,000 0.19 -0.01 -1,510,760 2022-03-07
344 2233 WEST CHINA CEMENT LIMITED:O 39,760,126 -1,442,000 0.73 -0.03 -1,917,860 2022-03-07
345 0823 Link Real Estate Investment Trust:Unit 3,451,192 -34,400 0.16 -0.00 -2,084,640 2022-03-07
346 1171 Yankuang Energy Group Company Limited:H 841,000 -114,000 0.04 -0.01 -2,599,200 2022-03-07
347 0857 PETROCHINA COMPANY LIMITED:H 50,054,153 -620,000 0.24 -0.00 -2,771,400 2022-03-07
348 0939 CHINA CONSTRUCTION BANK CORPORATION:H 120,161,633 -617,000 0.05 -0.00 -3,510,730 2022-03-07
349 0053 GUOCO GROUP LIMITED:O 320,379 -44,000 0.10 -0.01 -3,740,000 2022-03-07
350 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,365,155 -230,000 0.16 -0.01 -3,767,400 2022-03-07
351 9888 Baidu, Inc.:A 1,500,234 -30,350 0.07 -0.00 -4,255,070 2022-03-07
352 0990 Deep Source Holdings Limited:O 7,678,299,572 -5,020,000 57.00 -0.04 -6,325,200 2022-03-07
353 0941 China Mobile Limited (HK):O 22,925,730 -123,500 0.11 -0.00 -6,372,600 2022-03-07
354 1308 SITC International Holdings Company Limited:O 907,000 -272,000 0.03 -0.01 -8,853,600 2022-03-07
355 1398 Industrial and Commercial Bank of China Limited:H 159,061,851 -2,054,000 0.18 -0.00 -9,304,620 2022-03-07
356 1810 Xiaomi Corporation:B 52,700,375 -9,973,500 0.26 -0.05 -136,437,480 2022-03-07

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