SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)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 1,015,898 20,300 0.01 0.00 7,876,400 2022-03-07
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 793,179 12,300 0.06 0.00 4,182,000 2022-03-07
3 2269 WuXi Biologics (Cayman) Inc.:O 385,600 37,500 0.01 0.00 2,109,375 2022-03-07
4 9633 Nongfu Spring Co., Ltd:H 368,400 50,200 0.01 0.00 2,010,510 2022-03-07
5 3690 Meituan:B 430,910 10,400 0.01 0.00 1,520,480 2022-03-07
6 1211 BYD COMPANY LIMITED:H 160,000 6,500 0.01 0.00 1,320,800 2022-03-07
7 3800 GCL Technology Holdings Limited (KY):O 10,320,000 424,000 0.04 0.00 1,157,520 2022-03-07
8 1171 Yankuang Energy Group Company Limited:H 185,600 48,000 0.01 0.00 1,094,400 2022-03-07
9 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,969,861 137,000 0.03 0.00 893,240 2022-03-07
10 2678 Texhong International Group Limited:O 1,866,000 100,000 0.20 0.01 886,000 2022-03-07
11 2238 Guangzhou Automobile Group Co., Ltd.:H 2,662,636 104,000 0.09 0.00 688,480 2022-03-07
12 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,825,504 580,000 0.06 0.02 649,600 2022-03-07
13 0384 CHINA GAS HOLDINGS LIMITED:O 1,829,400 49,000 0.03 0.00 589,960 2022-03-07
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,844,700 21,000 0.02 0.00 560,700 2022-03-07
15 2800 Tracker Fund of Hong Kong:Unit 1,977,300 24,000 0.04 0.00 509,280 2022-03-07
16 0970 New Sparkle Roll International Group Limited:O 24,786,840 3,672,000 0.45 0.07 455,328 2022-03-07
17 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,964,389 24,999 0.19 0.00 437,483 2022-03-07
18 1038 CK Infrastructure Holdings Limited:O 302,709 7,500 0.01 0.00 387,000 2022-03-07
19 0087 SWIRE PACIFIC LIMITED:B 877,500 50,000 0.03 0.00 354,000 2022-03-07
20 1313 China Resources Building Materials Technology Holdings Limited:O 1,876,129 52,000 0.03 0.00 338,520 2022-03-07
21 0358 Jiangxi Copper Company Limited:H 922,000 23,000 0.07 0.00 337,640 2022-03-07
22 0008 PCCW LIMITED:O 3,774,957 74,000 0.05 0.00 318,940 2022-03-07
23 1310 HKBN Ltd.:O 329,914 32,500 0.03 0.00 302,900 2022-03-07
24 1024 Kuaishou Technology:B 268,504 4,000 0.01 0.00 301,800 2022-03-07
25 1301 D&G Technology Holding Company Limited:O 570,000 284,000 0.09 0.04 301,040 2022-03-07
26 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,200,500 149,800 0.17 0.01 287,316 2022-03-07
27 0005 HSBC HOLDINGS PLC:O 8,215,819 6,000 0.04 0.00 287,100 2022-03-07
28 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 47,630,750 259,000 0.67 0.00 282,310 2022-03-07
29 0011 HANG SENG BANK, LIMITED:O 465,878 2,000 0.02 0.00 270,000 2022-03-07
30 2382 Sunny Optical Technology (Group) Company Limited:O 249,100 1,700 0.02 0.00 259,590 2022-03-07
31 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 302,500 6,500 0.03 0.00 259,350 2022-03-07
32 0708 China Evergrande New Energy Vehicle Group Limited:O 3,396,000 88,000 0.03 0.00 252,560 2022-03-07
33 0939 CHINA CONSTRUCTION BANK CORPORATION:H 28,363,758 44,000 0.01 0.00 250,360 2022-03-07
34 1133 Harbin Electric Company Limited:H 680,000 100,000 0.10 0.01 248,000 2022-03-07
35 0763 ZTE CORPORATION:H 454,264 15,000 0.06 0.00 238,800 2022-03-07
36 9888 Baidu, Inc.:A 101,806 1,700 0.00 0.00 238,340 2022-03-07
37 3328 Bank of Communications Co., Ltd.:H 4,756,841 45,500 0.01 0.00 233,415 2022-03-07
38 1398 Industrial and Commercial Bank of China Limited:H 52,615,997 51,000 0.06 0.00 231,030 2022-03-07
39 1088 China Shenhua Energy Company Limited:H 640,000 10,000 0.02 0.00 223,000 2022-03-07
40 0006 Power Assets Holdings Limited:O 566,328 4,000 0.03 0.00 202,400 2022-03-07
41 2369 Coolpad Group Limited:O 28,713,600 828,000 0.21 0.01 188,784 2022-03-07
42 6969 Smoore International Holdings Limited:O 461,000 8,000 0.01 0.00 188,000 2022-03-07
43 0371 Beijing Enterprises Water Group Limited:O 2,501,000 62,000 0.02 0.00 186,000 2022-03-07
44 0220 Uni-President China Holdings Ltd.:O 674,007 25,000 0.02 0.00 186,000 2022-03-07
45 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 570,000 50,000 0.01 0.00 185,000 2022-03-07
46 2400 XD Inc.:O 95,800 10,000 0.02 0.00 184,200 2022-03-07
47 0909 Ming Yuan Cloud Group Holdings Limited:O 183,000 15,000 0.01 0.00 184,200 2022-03-07
48 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 540,750 14,000 0.02 0.00 180,320 2022-03-07
49 0636 KLN Logistics Group Limited (BM):O 190,936 10,000 0.01 0.00 178,600 2022-03-07
50 0136 China Ruyi Holdings Limited:O 2,888,258 76,000 0.03 0.00 174,040 2022-03-07
51 3988 BANK OF CHINA LIMITED:H 92,439,592 59,000 0.11 0.00 173,460 2022-03-07
52 0001 CK Hutchison Holdings Limited:O 1,498,025 3,000 0.04 0.00 157,500 2022-03-07
53 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,727,815 26,000 0.09 0.00 151,580 2022-03-07
54 1809 Prinx Chengshan Holdings Limited:O 39,500 22,000 0.01 0.00 151,140 2022-03-07
55 0868 XINYI GLASS HOLDINGS LIMITED:O 537,045 8,000 0.01 0.00 149,760 2022-03-07
56 6819 IntelliCentrics Global Holdings Ltd.:O 552,500 18,500 0.12 0.00 125,615 2022-03-07
57 3606 Fuyao Glass Industry Group Co., Ltd.:H 66,000 3,600 0.01 0.00 113,940 2022-03-07
58 8472 Lapco Holdings Limited:O 4,740,000 55,000 1.19 0.01 113,300 2022-03-07
59 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,439,535 9,000 0.11 0.00 112,500 2022-03-07
60 1381 Canvest Environmental Protection Group Company Limited:O 476,000 30,000 0.02 0.00 107,700 2022-03-07
61 1208 MMG Limited (HK):O 1,319,800 32,000 0.02 0.00 106,560 2022-03-07
62 0207 Joy City Property Limited:O 6,418,000 300,000 0.05 0.00 105,000 2022-03-07
63 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,228,000 24,000 0.07 0.00 104,880 2022-03-07
64 0659 CTF Services Limited (BM):O 5,046,701 14,000 0.13 0.00 102,340 2022-03-07
65 0189 DONGYUE GROUP LIMITED:O 1,294,000 10,000 0.06 0.00 100,600 2022-03-07
66 0354 CHINASOFT INTERNATIONAL LIMITED:O 418,000 16,000 0.01 0.00 100,000 2022-03-07
67 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,562,000 12,000 0.09 0.00 97,440 2022-03-07
68 0285 BYD Electronic (International) Company Limited:O 448,140 5,000 0.02 0.00 95,900 2022-03-07
69 6030 CITIC Securities Company Limited:H 2,224,323 5,290 0.08 0.00 94,162 2022-03-07
70 1787 Shandong Gold Mining Co., Ltd.:H 603,439 6,000 0.07 0.00 94,080 2022-03-07
71 0880 SJM Holdings Limited:O 1,970,000 25,000 0.03 0.00 94,000 2022-03-07
72 9961 TRIP.COM GROUP LIMITED:O 3,850 500 0.00 0.00 93,600 2022-03-07
73 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 322,800 5,000 0.01 0.00 92,200 2022-03-07
74 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 989,000 8,000 0.09 0.00 89,120 2022-03-07
75 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 14,148,000 36,000 0.66 0.00 72,720 2022-03-07
76 2689 Nine Dragons Paper (Holdings) Limited:O 1,231,000 10,000 0.03 0.00 71,700 2022-03-07
77 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,939,750 16,000 0.09 0.00 71,200 2022-03-07
78 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,265,520 8,000 0.01 0.00 67,360 2022-03-07
79 1997 Wharf Real Estate Investment Company Limited:O 178,088 2,000 0.01 0.00 65,200 2022-03-07
80 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,968,200 4,000 0.05 0.00 63,600 2022-03-07
81 1516 Sunac Services Holdings Limited:O 171,324 10,000 0.01 0.00 61,400 2022-03-07
82 2833 Hang Seng Index ETF:Unit 28,070 2,800 0.00 0.00 60,032 2022-03-07
83 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,029,000 31,000 0.14 0.00 58,900 2022-03-07
84 3983 China BlueChemical Ltd.:H 480,000 20,000 0.03 0.00 58,200 2022-03-07
85 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,845,385 20,000 0.06 0.00 57,400 2022-03-07
86 9868 XPeng Inc.:A 14,700 500 0.00 0.00 56,600 2022-03-07
87 0431 Greater China Financial Holdings Limited:O 64,576,700 280,000 0.83 0.00 55,720 2022-03-07
88 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,867,431 1,000 0.12 0.00 55,050 2022-03-07
89 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 272,400 10,000 0.06 0.00 54,850 2022-03-07
90 9999 NetEase, Inc.:O 33,900 400 0.00 0.00 52,920 2022-03-07
91 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 2,582,000 40,000 0.10 0.00 52,800 2022-03-07
92 3813 Pou Sheng International (Holdings) Limited:O 303,376,750 50,000 5.70 0.00 52,000 2022-03-07
93 0297 Sinofert Holdings Limited:O 1,640,000 40,000 0.02 0.00 50,400 2022-03-07
94 6185 CanSino Biologics Inc.:H 23,400 400 0.02 0.00 50,280 2022-03-07
95 1618 Metallurgical Corporation of China Ltd.:H 3,101,000 20,000 0.11 0.00 50,000 2022-03-07
96 2899 ZIJIN MINING GROUP CO., LTD.:H 1,637,000 4,000 0.03 0.00 49,520 2022-03-07
97 3913 KWG Living Group Holdings Limited:O 355,218 15,000 0.02 0.00 44,250 2022-03-07
98 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,220,000 68,000 0.20 0.01 44,200 2022-03-07
99 0813 Shimao Group Holdings Limited:O 770,608 10,000 0.02 0.00 43,900 2022-03-07
100 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,339,232 10,000 0.03 0.00 42,300 2022-03-07
101 0799 IGG Inc:O 568,000 10,000 0.05 0.00 41,500 2022-03-07
102 1385 Shanghai Fudan Microelectronics Group Company Limited:H 120,000 2,000 0.04 0.00 41,500 2022-03-07
103 6186 China Feihe Limited:O 343,000 5,000 0.00 0.00 40,850 2022-03-07
104 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 102,000 10,000 0.04 0.00 40,700 2022-03-07
105 9966 Alphamab Oncology:O 68,000 5,000 0.01 0.00 40,150 2022-03-07
106 1053 Chongqing Iron & Steel Company Limited:H 2,272,600 30,000 0.42 0.01 38,700 2022-03-07
107 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,906,680 10,000 0.07 0.00 38,000 2022-03-07
108 0956 China Suntien Green Energy Corporation Limited:H 324,000 8,000 0.02 0.00 37,680 2022-03-07
109 9626 Bilibili Inc.:Z ord 29,828 200 0.01 0.00 37,420 2022-03-07
110 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,978,000 100,000 0.01 0.00 37,000 2022-03-07
111 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 8,597,375 60,000 0.35 0.00 36,000 2022-03-07
112 2331 LI NING COMPANY LIMITED:O 38,687 500 0.00 0.00 35,800 2022-03-07
113 0467 United Energy Group Limited:O 319,200 34,000 0.00 0.00 33,320 2022-03-07
114 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 94,800 1,000 0.02 0.00 33,200 2022-03-07
115 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,785,465 50,000 0.06 0.00 33,000 2022-03-07
116 1008 Litu Holdings Limited (KY):O 306,000 100,000 0.02 0.01 32,000 2022-03-07
117 2068 China Aluminum International Engineering Corporation Limited:H 254,000 12,000 0.06 0.00 29,400 2022-03-07
118 0195 Greentech Technology International Limited:O 1,630,000 190,000 0.02 0.00 27,930 2022-03-07
119 1810 Xiaomi Corporation:B 7,037,580 2,000 0.03 0.00 27,360 2022-03-07
120 3993 CMOC Group Limited (CN):H 7,133,000 6,000 0.18 0.00 25,200 2022-03-07
121 0286 Aidigong Maternal & Child Health Limited (BM):O 2,989,268 50,000 0.07 0.00 24,250 2022-03-07
122 1772 GANFENG LITHIUM GROUP CO., LTD.:H 142,000 200 0.05 0.00 23,020 2022-03-07
123 2100 BAIOO Family Interactive Limited:O 1,080,000 40,000 0.04 0.00 22,800 2022-03-07
124 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,716,264 5,000 0.02 0.00 21,750 2022-03-07
125 2013 Weimob Inc.:O 1,686,750 5,000 0.07 0.00 21,300 2022-03-07
126 1033 Sinopec Oilfield Service Corporation:H 2,133,000 30,000 0.04 0.00 21,000 2022-03-07
127 0305 Wuling Motors Holdings Limited:O 2,348,500 20,000 0.07 0.00 21,000 2022-03-07
128 1799 Xinte Energy Co., Ltd.:H 130,000 1,200 0.03 0.00 18,864 2022-03-07
129 1057 Zhejiang Shibao Company Limited:H 42,000 10,000 0.02 0.00 18,600 2022-03-07
130 3999 DaChan Food (Asia) Limited:O 4,787,000 30,000 0.47 0.00 18,300 2022-03-07
131 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,252,745 4,000 0.02 0.00 17,600 2022-03-07
132 1472 Sang Hing Holdings (International) Limited:O 6,615,000 155,000 0.66 0.02 17,050 2022-03-07
133 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 218,100 2,400 0.03 0.00 16,272 2022-03-07
134 2823 iShares FTSE China A50 ETF:Unit 3,405,622 900 0.33 0.00 14,778 2022-03-07
135 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 15,500 400 0.04 0.00 14,600 2022-03-07
136 1091 South Manganese Investment Limited:O 1,724,901 10,000 0.05 0.00 14,200 2022-03-07
137 3067 iShares Hang Seng TECH ETF:Unit 599,200 1,400 0.06 0.00 13,167 2022-03-07
138 1766 CRRC Corporation Limited:H 4,975,749 4,000 0.11 0.00 13,120 2022-03-07
139 1128 Wynn Macau, Limited:O 788,000 2,000 0.02 0.00 12,280 2022-03-07
140 6978 Immunotech Biopharm Ltd:O 33,000 2,000 0.01 0.00 10,860 2022-03-07
141 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 15,472,000 8,000 0.81 -0.00 9,360 2022-03-07
142 0789 Artini Holdings Limited:O 399,000 100,000 0.04 0.01 7,800 2022-03-07
143 3034 CSOP NASDAQ 100 ETF:Unit 1,000 1,000 0.01 0.01 7,200 2022-03-07
144 2137 Brii Biosciences Limited:O 203,000 500 0.03 0.00 6,350 2022-03-07
145 0670 China Eastern Airlines Corporation Limited:H 1,186,000 2,000 0.02 0.00 5,700 2022-03-07
146 6993 Blue Moon Group Holdings Limited:O 1,586,000 1,000 0.03 0.00 5,330 2022-03-07
147 1357 Meitu, Inc.:O 4,747,462 5,000 0.11 0.00 5,300 2022-03-07
148 1020 Cybernaut International Holdings Company Limited:O 1,416,000 32,000 0.04 0.00 5,088 2022-03-07
149 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,465,000 50,000 0.03 0.00 3,750 2022-03-07
150 1343 Wei Yuan Holdings Limited:O 2,995,000 25,000 0.28 0.00 2,725 2022-03-07
151 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 267,471 200 0.03 0.00 2,428 2022-03-07
152 6881 China Galaxy Securities Co., Ltd.:H 3,938,000 500 0.11 0.00 2,135 2022-03-07
153 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,583,140 400 0.10 0.00 1,944 2022-03-07
154 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 465,280 2,000 0.01 0.00 1,860 2022-03-07
155 2202 China Vanke Company Limited:H 394,404 100 0.02 0.00 1,734 2022-03-07
156 2878 Solomon Systech (International) Limited:O 19,258,000 2,000 0.77 0.00 1,340 2022-03-07
157 0102 Summit Ascent Holdings Limited:O 6,931,000 12,000 0.15 0.00 1,092 2022-03-07
158 3313 ArtGo Holdings Limited:O 47,850,000 30,000 1.10 0.00 990 2022-03-07
159 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,536,000 2,000 0.10 0.00 980 2022-03-07
160 3032 Hang Seng TECH Index ETF:Unit 837,800 200 0.29 0.00 894 2022-03-07
161 1400 Moody Technology Holdings Limited:O 3,624,000 30,000 0.69 0.01 630 2022-03-07
162 1031 Kingston Financial Group Limited:O 753,334 2,000 0.01 0.00 610 2022-03-07
163 0211 STYLAND HOLDINGS LIMITED:O 32,145,340 -10,000 4.53 -0.00 -2,500 2022-03-07
164 1825 Sterling Group Holdings Limited (KY):O 8,072,500 -20,000 4.04 -0.01 -3,800 2022-03-07
165 0602 Jiahua Stores Holdings Limited:O 1,392,500 -70,000 0.13 -0.01 -4,270 2022-03-07
166 8511 Min Fu International Holding Limited (KY):O 1,104,000 -12,000 0.28 -0.00 -4,920 2022-03-07
167 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 642,000 -2,000 0.05 -0.00 -6,700 2022-03-07
168 2357 AviChina Industry & Technology Company Limited:H 720,000 -2,000 0.01 -0.00 -9,000 2022-03-07
169 1539 Unity Group Holdings International Limited:O 47,036,000 -20,000 1.97 -0.00 -9,000 2022-03-07
170 3315 Goldpac Group Limited:O 206,000 -5,000 0.02 -0.00 -9,600 2022-03-07
171 1563 Alliance International Education Leasing Holdings Limited:O 2,370,000 -3,000 0.16 -0.00 -9,870 2022-03-07
172 8437 RMH Holdings Limited:O 2,040,000 -112,000 0.24 -0.01 -10,640 2022-03-07
173 8519 XinXiang Era Group Company Limited:O 0 -150,000 0.00 -0.01 -12,900 2022-03-07
174 1490 AI X Tech Inc.:O 3,996,000 -20,000 0.32 -0.00 -13,400 2022-03-07
175 0280 KING FOOK HOLDINGS LIMITED:O 1,643,000 -40,000 0.18 -0.00 -13,800 2022-03-07
176 2686 AAG Energy Holdings Limited:O 738,387 -10,000 0.02 -0.00 -14,900 2022-03-07
177 1798 China Datang Corporation Renewable Power Co., Limited:H 273,000 -5,000 0.01 -0.00 -15,450 2022-03-07
178 1205 CITIC RESOURCES HOLDINGS LIMITED:O 14,580,360 -30,000 0.19 -0.00 -17,400 2022-03-07
179 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 183,500,265 -12,000 15.29 -0.00 -18,120 2022-03-07
180 2007 Country Garden Holdings Company Limited:O 2,874,082 -3,000 0.01 -0.00 -19,500 2022-03-07
181 2138 EC Healthcare:O 75,000 -3,000 0.01 -0.00 -22,080 2022-03-07
182 0552 China Communications Services Corporation Limited:H 621,200 -6,000 0.03 -0.00 -23,400 2022-03-07
183 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,522,372 -2,000 0.05 -0.00 -24,200 2022-03-07
184 9939 Kintor Pharmaceutical Limited:O 58,500 -2,000 0.02 -0.00 -24,520 2022-03-07
185 6808 SUN ART RETAIL GROUP LIMITED:O 3,063,644 -10,000 0.03 -0.00 -26,100 2022-03-07
186 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,981,000 -20,000 0.03 -0.00 -27,400 2022-03-07
187 0144 China Merchants Port Holdings Company Limited:O 635,524 -2,000 0.02 -0.00 -27,680 2022-03-07
188 8047 China Ocean Group Development Limited:O 6,900,000 -140,000 0.12 -0.00 -28,000 2022-03-07
189 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,299,924 -1,500 0.11 -0.00 -29,100 2022-03-07
190 1812 Shandong Chenming Paper Holdings Limited:H 403,500 -8,000 0.08 -0.00 -30,880 2022-03-07
191 6160 BeiGene, Ltd.:O 4,700 -300 0.00 -0.00 -31,290 2022-03-07
192 1850 HSC Resources Group Limited:O 8,270,000 -200,000 1.03 -0.03 -31,600 2022-03-07
193 0916 China Longyuan Power Group Corporation Limited:H 407,000 -2,000 0.01 -0.00 -32,240 2022-03-07
194 0595 AV CONCEPT HOLDINGS LIMITED:O 2,238,400 -68,000 0.25 -0.01 -32,640 2022-03-07
195 0020 SenseTime Group Inc.:B 1,353,000 -5,000 0.01 -0.00 -33,100 2022-03-07
196 0272 SHUI ON LAND LIMITED:O 2,549,470 -31,000 0.03 -0.00 -34,720 2022-03-07
197 0728 CHINA TELECOM CORPORATION LIMITED:H 6,094,000 -14,000 0.04 -0.00 -41,300 2022-03-07
198 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 353,500 -4,000 0.10 -0.00 -43,200 2022-03-07
199 2217 Tam Jai International Co. Limited:O 1,538,000 -20,000 0.11 -0.00 -48,000 2022-03-07
200 2126 JW (Cayman) Therapeutics Co. Ltd:O 122,000 -6,000 0.03 -0.00 -53,100 2022-03-07
201 0884 CIFI Holdings (Group) Co. Ltd.:O 73,587 -10,000 0.00 -0.00 -55,600 2022-03-07
202 2828 Hang Seng China Enterprises Index ETF:Unit 267,148 -800 0.09 -0.00 -60,112 2022-03-07
203 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,005,730 -48,000 0.14 -0.00 -62,400 2022-03-07
204 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 642,000 -30,000 0.07 -0.00 -62,400 2022-03-07
205 0815 China Silver Group Limited:O 1,484,000 -100,000 0.09 -0.01 -63,000 2022-03-07
206 2356 DAH SING BANKING GROUP LIMITED:O 648,982 -10,000 0.05 -0.00 -67,200 2022-03-07
207 3191 Global X China Semiconductor ETF:Unit 15,350 -1,200 0.09 -0.01 -68,040 2022-03-07
208 0992 LENOVO GROUP LIMITED:O 10,060,684 -10,000 0.08 -0.00 -77,000 2022-03-07
209 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,617,060 -6,914 0.05 -0.00 -79,926 2022-03-07
210 6198 Qingdao Port International Co., Ltd.:H 462,000 -20,000 0.04 -0.00 -84,000 2022-03-07
211 6666 Evergrande Property Services Group Limited:O 974,000 -40,000 0.01 -0.00 -84,800 2022-03-07
212 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 10,018,436 -174,000 0.32 -0.01 -90,480 2022-03-07
213 1308 SITC International Holdings Company Limited:O 18,000 -3,000 0.00 -0.00 -97,650 2022-03-07
214 2359 WuXi AppTec Co., Ltd.:H 10,521 -1,000 0.00 -0.00 -103,000 2022-03-07
215 1735 Central New Energy Holding Group Limited:O 2,000 -8,000 0.00 -0.00 -104,000 2022-03-07
216 6830 Huazhong In-Vehicle Holdings Company Limited:O 854,000 -38,000 0.05 -0.00 -104,120 2022-03-07
217 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 846,400 -5,000 0.06 -0.00 -126,000 2022-03-07
218 0598 SINOTRANS LIMITED:H 835,000 -52,000 0.04 -0.00 -127,920 2022-03-07
219 1816 CGN Power Co., Ltd.:H 14,305,000 -60,000 0.13 -0.00 -129,000 2022-03-07
220 1928 Sands China Ltd.:O 1,044,000 -8,000 0.01 -0.00 -147,360 2022-03-07
221 1258 China Nonferrous Mining Corporation Limited:O 104,000 -36,000 0.00 -0.00 -151,920 2022-03-07
222 0823 Link Real Estate Investment Trust:Unit 605,970 -2,600 0.03 -0.00 -157,560 2022-03-07
223 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 212,000 -20,000 0.12 -0.01 -169,400 2022-03-07
224 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,520,840 -7,000 0.04 -0.00 -172,550 2022-03-07
225 9988 Alibaba Group Holding Limited (KY):O 2,153,837 -1,900 0.01 -0.00 -182,400 2022-03-07
226 3382 Tianjin Port Development Holdings Limited:O 3,200,418 -312,000 0.05 -0.01 -193,440 2022-03-07
227 0857 PETROCHINA COMPANY LIMITED:H 12,415,724 -52,000 0.06 -0.00 -232,440 2022-03-07
228 6618 JD Health International Inc.:O 140,200 -5,000 0.00 -0.00 -243,000 2022-03-07
229 0883 CNOOC LIMITED:O 6,591,000 -23,000 0.01 -0.00 -245,180 2022-03-07
230 0788 China Tower Corporation Limited:H 39,942,000 -350,000 0.09 -0.00 -297,500 2022-03-07
231 1299 AIA Group Limited:O 655,400 -4,000 0.01 -0.00 -300,400 2022-03-07
232 0941 China Mobile Limited (HK):O 3,695,357 -6,000 0.02 -0.00 -309,600 2022-03-07
233 0267 CITIC Limited (HK):O 1,194,000 -35,000 0.00 -0.00 -311,150 2022-03-07
234 2187 Zhixin Group Holding Limited:O 56,000 -232,000 0.01 -0.03 -682,080 2022-03-07
235 1378 China Hongqiao Group Limited:O 236,000 -65,500 0.00 -0.00 -753,250 2022-03-07
236 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,638,315 -76,800 0.05 -0.00 -1,257,984 2022-03-07
237 0486 UNITED COMPANY RUSAL, IPJSC:O 2,674,000 -506,000 0.02 -0.00 -2,428,800 2022-03-07
238 2020 ANTA Sports Products Limited:O 56,600 -71,800 0.00 -0.00 -7,811,840 2022-03-07
239 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 610,016 -200,000 0.01 -0.00 -7,970,000 2022-03-07

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