TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,443,830 11,900 0.19 0.00 4,046,000 2022-03-07
2 0992 LENOVO GROUP LIMITED:O 2,474,000 434,000 0.02 0.00 3,341,800 2022-03-07
3 1658 Postal Savings Bank of China Co., Ltd.:H 2,019,000 400,000 0.01 0.00 2,548,000 2022-03-07
4 0001 CK Hutchison Holdings Limited:O 3,457,255 43,000 0.09 0.00 2,257,500 2022-03-07
5 1024 Kuaishou Technology:B 744,600 28,300 0.02 0.00 2,135,235 2022-03-07
6 1610 COFCO Joycome Foods Limited:O 1,598,000 630,000 0.04 0.02 2,129,400 2022-03-07
7 9988 Alibaba Group Holding Limited (KY):O 2,908,500 21,600 0.01 0.00 2,073,600 2022-03-07
8 3328 Bank of Communications Co., Ltd.:H 68,309,853 400,000 0.20 0.00 2,052,000 2022-03-07
9 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 983,500 146,500 0.03 0.00 1,886,920 2022-03-07
10 0700 TENCENT HOLDINGS LIMITED:O 565,500 3,900 0.01 0.00 1,513,200 2022-03-07
11 2386 SINOPEC Engineering (Group) Co., Ltd.:H 3,500,000 350,000 0.24 0.02 1,239,000 2022-03-07
12 1211 BYD COMPANY LIMITED:H 152,500 5,500 0.01 0.00 1,117,600 2022-03-07
13 0941 China Mobile Limited (HK):O 8,189,500 21,000 0.04 0.00 1,083,600 2022-03-07
14 0880 SJM Holdings Limited:O 31,432,000 283,000 0.55 0.00 1,064,080 2022-03-07
15 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 132,400 32,000 0.02 0.01 1,062,400 2022-03-07
16 1299 AIA Group Limited:O 520,200 13,000 0.00 0.00 976,300 2022-03-07
17 1766 CRRC Corporation Limited:H 10,684,800 290,000 0.24 0.01 951,200 2022-03-07
18 2800 Tracker Fund of Hong Kong:Unit 4,472,731 43,500 0.10 0.00 923,070 2022-03-07
19 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,424,000 310,000 0.14 0.02 846,300 2022-03-07
20 2128 China Lesso Group Holdings Limited:O 497,000 74,000 0.02 0.00 814,000 2022-03-07
21 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,217,080 100,000 0.03 0.00 768,000 2022-03-07
22 0011 HANG SENG BANK, LIMITED:O 547,200 5,600 0.03 0.00 756,000 2022-03-07
23 3690 Meituan:B 365,200 4,800 0.01 0.00 701,760 2022-03-07
24 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 81,000 30,000 0.01 0.00 588,600 2022-03-07
25 2269 WuXi Biologics (Cayman) Inc.:O 348,000 9,500 0.01 0.00 534,375 2022-03-07
26 0006 Power Assets Holdings Limited:O 1,388,277 10,000 0.07 0.00 506,000 2022-03-07
27 0347 Angang Steel Company Limited:H 4,207,302 122,000 0.30 0.01 469,700 2022-03-07
28 3988 BANK OF CHINA LIMITED:H 1,135,579,579 155,000 1.36 0.00 455,700 2022-03-07
29 2238 Guangzhou Automobile Group Co., Ltd.:H 2,208,036 68,000 0.07 0.00 450,160 2022-03-07
30 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,254,100 23,000 0.08 0.00 402,500 2022-03-07
31 3888 Kingsoft Corporation Limited:O 332,000 16,800 0.02 0.00 399,000 2022-03-07
32 2282 MGM China Holdings Limited:O 6,821,200 84,800 0.18 0.00 384,144 2022-03-07
33 6030 CITIC Securities Company Limited:H 393,958 20,000 0.02 0.00 356,000 2022-03-07
34 3908 China International Capital Corporation Limited:H 162,800 20,000 0.01 0.00 352,800 2022-03-07
35 0136 China Ruyi Holdings Limited:O 8,933,660 152,000 0.10 0.00 348,080 2022-03-07
36 0708 China Evergrande New Energy Vehicle Group Limited:O 6,662,500 113,000 0.06 0.00 324,310 2022-03-07
37 6606 New Horizon Health Limited:O 59,500 13,500 0.01 0.00 315,900 2022-03-07
38 6185 CanSino Biologics Inc.:H 56,600 2,400 0.04 0.00 301,680 2022-03-07
39 0914 Anhui Conch Cement Company Limited:H 501,000 7,000 0.04 0.00 282,450 2022-03-07
40 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 357,000 15,000 0.01 0.00 276,600 2022-03-07
41 0303 VTECH HOLDINGS LIMITED:O 111,900 5,000 0.04 0.00 274,000 2022-03-07
42 1800 China Communications Construction Company Limited:H 13,384,000 60,000 0.30 0.00 270,600 2022-03-07
43 3983 China BlueChemical Ltd.:H 756,000 90,000 0.04 0.01 261,900 2022-03-07
44 1038 CK Infrastructure Holdings Limited:O 703,500 5,000 0.03 0.00 258,000 2022-03-07
45 1772 GANFENG LITHIUM GROUP CO., LTD.:H 141,600 1,800 0.05 0.00 207,180 2022-03-07
46 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 305,200 50,000 0.12 0.02 203,500 2022-03-07
47 6618 JD Health International Inc.:O 376,050 4,100 0.01 0.00 199,260 2022-03-07
48 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 432,000 12,000 0.01 0.00 192,000 2022-03-07
49 1801 Innovent Biologics, Inc.:O 183,500 6,000 0.01 0.00 185,400 2022-03-07
50 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,359,353 28,000 0.02 0.00 182,560 2022-03-07
51 0670 China Eastern Airlines Corporation Limited:H 1,222,000 64,000 0.02 0.00 182,400 2022-03-07
52 0486 UNITED COMPANY RUSAL, IPJSC:O 163,000 35,000 0.00 0.00 168,000 2022-03-07
53 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,477,500 12,000 0.33 0.00 150,000 2022-03-07
54 2313 Shenzhou International Group Holdings Limited:O 23,400 1,400 0.00 0.00 147,420 2022-03-07
55 0144 China Merchants Port Holdings Company Limited:O 507,740 10,000 0.01 0.00 138,400 2022-03-07
56 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,686,000 100,000 0.17 0.00 137,000 2022-03-07
57 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,433,144 100,000 0.30 0.00 130,000 2022-03-07
58 3606 Fuyao Glass Industry Group Co., Ltd.:H 24,400 4,000 0.00 0.00 126,600 2022-03-07
59 0354 CHINASOFT INTERNATIONAL LIMITED:O 622,000 20,000 0.02 0.00 125,000 2022-03-07
60 2899 ZIJIN MINING GROUP CO., LTD.:H 2,915,500 10,000 0.05 0.00 123,800 2022-03-07
61 0489 DongFeng Motor Group Company Limited (CN):H 1,432,000 20,000 0.05 0.00 123,000 2022-03-07
62 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,158,750 3,000 0.07 0.00 119,550 2022-03-07
63 0341 CAFE DE CORAL HOLDINGS LIMITED:O 106,000 10,000 0.02 0.00 119,400 2022-03-07
64 0291 China Resources Beer (Holdings) Company Limited:O 44,667 2,000 0.00 0.00 117,900 2022-03-07
65 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,391,120 14,000 0.01 0.00 117,880 2022-03-07
66 0242 SHUN TAK HOLDINGS LIMITED:O 5,242,715 60,000 0.17 0.00 116,400 2022-03-07
67 1810 Xiaomi Corporation:B 9,041,500 8,200 0.04 0.00 112,176 2022-03-07
68 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,519,000 64,000 0.11 0.00 103,040 2022-03-07
69 2688 ENN Energy Holdings Limited:O 12,700 1,000 0.00 0.00 100,100 2022-03-07
70 1091 South Manganese Investment Limited:O 1,046,704 68,000 0.03 0.00 96,560 2022-03-07
71 0558 L.K. Technology Holdings Limited:O 268,000 10,000 0.02 0.00 96,300 2022-03-07
72 0005 HSBC HOLDINGS PLC:O 18,855,856 2,000 0.09 0.00 95,700 2022-03-07
73 2005 SSY Group Limited (KY):O 249,479 30,000 0.01 0.00 93,000 2022-03-07
74 1357 Meitu, Inc.:O 6,093,500 86,000 0.14 0.00 91,160 2022-03-07
75 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 433,989 3,000 0.02 0.00 90,900 2022-03-07
76 3032 Hang Seng TECH Index ETF:Unit 193,200 20,000 0.07 0.01 89,360 2022-03-07
77 2601 China Pacific Insurance (Group) Co., Ltd.:H 241,600 4,000 0.01 0.00 83,400 2022-03-07
78 8446 Brightstar Technology Group Co., Ltd:O 280,000 40,000 0.04 0.01 83,200 2022-03-07
79 0763 ZTE CORPORATION:H 438,321 5,000 0.06 0.00 79,600 2022-03-07
80 9626 Bilibili Inc.:Z ord 29,460 420 0.01 0.00 78,582 2022-03-07
81 1691 JS Global Lifestyle Company Limited:O 133,000 10,000 0.00 0.00 76,500 2022-03-07
82 2137 Brii Biosciences Limited:O 94,000 6,000 0.01 0.00 76,200 2022-03-07
83 2840 SPDR Gold Trust:Unit 11,930 50 0.00 -0.00 72,700 2022-03-07
84 1918 Sunac China Holdings Limited:O 10,886,000 11,000 0.20 0.00 69,740 2022-03-07
85 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,498,250 15,000 0.03 0.00 66,000 2022-03-07
86 1128 Wynn Macau, Limited:O 15,213,800 10,400 0.29 0.00 63,856 2022-03-07
87 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,422,000 9,000 0.23 0.00 62,550 2022-03-07
88 0384 CHINA GAS HOLDINGS LIMITED:O 774,229 5,000 0.01 0.00 60,200 2022-03-07
89 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 978,000 100,000 0.04 0.00 60,000 2022-03-07
90 0020 SenseTime Group Inc.:B 1,351,000 9,000 0.01 0.00 59,580 2022-03-07
91 3333 China Evergrande Group:O 9,562,000 40,000 0.07 0.00 59,200 2022-03-07
92 3700 Inkeverse Group Limited:O 968,000 30,000 0.05 0.00 57,300 2022-03-07
93 9868 XPeng Inc.:A 32,300 500 0.00 0.00 56,600 2022-03-07
94 2588 BOC AVIATION LIMITED:O 11,000 1,000 0.00 0.00 56,200 2022-03-07
95 1183 MECOM Power and Construction Limited:O 3,265,500 18,000 0.18 0.00 55,800 2022-03-07
96 1088 China Shenhua Energy Company Limited:H 1,096,000 2,500 0.03 0.00 55,750 2022-03-07
97 2400 XD Inc.:O 161,200 3,000 0.03 0.00 55,260 2022-03-07
98 2369 Coolpad Group Limited:O 12,072,000 240,000 0.09 0.00 54,720 2022-03-07
99 0468 Greatview Aseptic Packaging Company Limited:O 190,000 20,000 0.01 0.00 53,800 2022-03-07
100 1186 China Railway Construction Corporation Limited:H 12,456,000 10,000 0.60 0.00 51,000 2022-03-07
101 0189 DONGYUE GROUP LIMITED:O 707,000 5,000 0.03 0.00 50,300 2022-03-07
102 1133 Harbin Electric Company Limited:H 3,138,000 20,000 0.46 0.00 49,600 2022-03-07
103 3318 China Boton Group Company Limited:O 188,000 12,000 0.02 0.00 46,320 2022-03-07
104 6996 Antengene Corporation Limited:O 101,000 8,000 0.02 0.00 46,160 2022-03-07
105 1171 Yankuang Energy Group Company Limited:H 226,000 2,000 0.01 0.00 45,600 2022-03-07
106 3309 C-MER Medical Holdings Limited:O 420,000 10,000 0.03 0.00 45,300 2022-03-07
107 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 4,129,500 23,600 0.33 0.00 45,265 2022-03-07
108 1797 East Buy Holding Limited:O 521,000 10,000 0.05 0.00 42,400 2022-03-07
109 3998 Bosideng International Holdings Limited:O 422,000 10,000 0.00 0.00 41,500 2022-03-07
110 3306 JNBY Design Limited:O 17,500 4,500 0.00 0.00 41,400 2022-03-07
111 3339 Lonking Holdings Limited:O 4,889,000 20,000 0.11 0.00 39,400 2022-03-07
112 3993 CMOC Group Limited (CN):H 3,243,000 9,000 0.08 0.00 37,800 2022-03-07
113 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 6,900 5,500 0.00 0.00 37,565 2022-03-07
114 2155 Morimatsu International Holdings Company Limited:O 27,000 5,000 0.00 0.00 36,050 2022-03-07
115 6158 Zhenro Properties Group Limited:O 1,497,000 60,000 0.03 0.00 36,000 2022-03-07
116 2362 Jinchuan Group International Resources Co. Ltd:O 651,000 26,000 0.01 0.00 35,620 2022-03-07
117 2158 Yidu Tech Inc.:O 231,000 3,400 0.02 0.00 34,476 2022-03-07
118 1347 HUA HONG SEMICONDUCTOR LIMITED:O 201,000 1,000 0.02 0.00 34,250 2022-03-07
119 1070 TCL Electronics Holdings Limited:O 860,153 10,000 0.03 0.00 33,700 2022-03-07
120 6099 China Merchants Securities Co., Ltd.:H 14,700 3,600 0.00 0.00 33,192 2022-03-07
121 0165 CHINA EVERBRIGHT LIMITED (HK):O 758,000 4,000 0.04 0.00 32,480 2022-03-07
122 2015 Li Auto Inc.:A 2,000 300 0.00 0.00 31,290 2022-03-07
123 9668 CHINA BOHAI BANK CO., LTD.:H 421,500 30,000 0.01 0.00 31,200 2022-03-07
124 2888 STANDARD CHARTERED PLC:O 605,084 650 0.02 0.00 31,168 2022-03-07
125 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,551,500 1,500 0.13 0.00 29,100 2022-03-07
126 0241 Alibaba Health Information Technology Limited:O 3,906,000 6,000 0.03 0.00 28,740 2022-03-07
127 2878 Solomon Systech (International) Limited:O 4,754,000 40,000 0.19 0.00 26,800 2022-03-07
128 0909 Ming Yuan Cloud Group Holdings Limited:O 244,000 2,000 0.01 0.00 24,560 2022-03-07
129 2068 China Aluminum International Engineering Corporation Limited:H 199,000 10,000 0.05 0.00 24,500 2022-03-07
130 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,568,000 20,000 0.15 0.00 24,400 2022-03-07
131 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,118,831 10,000 0.06 0.00 24,200 2022-03-07
132 6969 Smoore International Holdings Limited:O 344,600 1,000 0.01 0.00 23,500 2022-03-07
133 9923 YEAHKA LIMITED:O 314,800 1,200 0.07 0.00 23,376 2022-03-07
134 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 260,414,000 8,000 0.85 0.00 22,800 2022-03-07
135 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 276,000 10,000 0.01 0.00 22,600 2022-03-07
136 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 5,000 1,500 0.01 0.00 21,630 2022-03-07
137 1816 CGN Power Co., Ltd.:H 6,889,000 10,000 0.06 0.00 21,500 2022-03-07
138 9888 Baidu, Inc.:A 136,300 150 0.01 0.00 21,030 2022-03-07
139 2826 Global X China Cloud Computing ETF:Unit 4,750 350 0.05 0.00 20,825 2022-03-07
140 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 195,500 500 0.02 0.00 19,950 2022-03-07
141 0066 MTR CORPORATION LIMITED:O 2,650,817 500 0.04 0.00 19,875 2022-03-07
142 1585 Yadea Group Holdings Ltd.:O 60,000 2,000 0.00 0.00 19,560 2022-03-07
143 0853 MicroPort Scientific Corporation:O 1,033,302 1,000 0.06 0.00 18,220 2022-03-07
144 0082 Crazy Sports Group Limited:O 15,650,200 50,000 0.35 0.00 16,500 2022-03-07
145 2273 GUSHENGTANG HOLDINGS LIMITED:O 2,200 400 0.00 0.00 16,300 2022-03-07
146 9633 Nongfu Spring Co., Ltd:H 177,400 400 0.00 0.00 16,020 2022-03-07
147 6666 Evergrande Property Services Group Limited:O 4,706,500 7,500 0.04 0.00 15,900 2022-03-07
148 3893 CROSSTEC Group Holdings Limited:O 1,595,000 200,000 0.22 0.03 15,800 2022-03-07
149 6119 Tian Yuan Group Holdings Limited:O 483,000 45,000 0.08 0.01 15,750 2022-03-07
150 2845 Global X China Electric Vehicle and Battery ETF:Unit 11,900 100 0.03 0.00 14,350 2022-03-07
151 2866 COSCO SHIPPING Development Co., Ltd.:H 12,863,150 10,000 0.35 0.00 13,900 2022-03-07
152 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 8,842,319 10,000 0.28 0.00 13,000 2022-03-07
153 1989 Pine Care Group Limited:O 224,000 44,000 0.02 0.00 11,880 2022-03-07
154 1530 3SBio Inc.:O 522,000 2,000 0.02 0.00 11,400 2022-03-07
155 1883 CITIC Telecom International Holdings Limited:O 6,132,928 4,000 0.17 0.00 11,040 2022-03-07
156 6162 China Tianrui Automotive Interiors Co., LTD:O 632,000 104,000 0.03 0.01 11,024 2022-03-07
157 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 449,000 1,000 0.13 0.00 10,800 2022-03-07
158 3818 China Dongxiang (Group) Co., Ltd.:O 2,249,000 20,000 0.04 0.00 10,400 2022-03-07
159 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,322,600 2,000 0.15 0.00 9,720 2022-03-07
160 0788 China Tower Corporation Limited:H 118,906,000 10,000 0.25 0.00 8,500 2022-03-07
161 0593 DreamEast Group Limited:O 48,000 10,000 0.02 0.00 8,000 2022-03-07
162 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 370,200 800 0.21 -0.00 6,776 2022-03-07
163 3668 YANCOAL AUSTRALIA LTD:O 500 200 0.00 0.00 6,210 2022-03-07
164 0823 Link Real Estate Investment Trust:Unit 1,467,499 100 0.07 0.00 6,060 2022-03-07
165 8219 HANVEY GROUP HOLDINGS LIMITED:O 61,000 20,000 0.04 -0.00 5,900 2022-03-07
166 1076 Imperial Pacific International Holdings Limited:O 6,792,000 120,000 0.06 0.00 5,640 2022-03-07
167 1680 Macau Legend Development Limited:O 31,365,684 10,000 0.51 0.00 4,950 2022-03-07
168 1912 Contel Technology Company Limited:O 1,470,000 30,000 0.18 0.00 4,650 2022-03-07
169 9600 Newlink Technology Inc.:O 708,400 3,200 0.09 0.00 4,480 2022-03-07
170 1029 IRC LIMITED:O 10,867,999 20,000 0.15 0.00 4,140 2022-03-07
171 1676 Gaodi Holdings Limited (KY):O 143,600 4,000 0.13 0.00 3,800 2022-03-07
172 1297 Sinosoft Technology Group Limited:O 1,063,400 5,000 0.09 0.00 3,400 2022-03-07
173 8047 China Ocean Group Development Limited:O 119,446,300 8,000 2.08 0.00 1,600 2022-03-07
174 0476 Ev Dynamics (Holdings) Limited:O 5,110,000 20,000 0.06 0.00 1,500 2022-03-07
175 8422 WT Group Holdings Limited:O 1,190,000 50,000 0.10 0.00 1,450 2022-03-07
176 0530 Goldin Financial Holdings Limited:O 2,061,334 6,000 0.03 0.00 996 2022-03-07
177 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 632,000 2,000 0.09 0.00 870 2022-03-07
178 0904 China Green (Holdings) Limited:O 890,770 8,000 0.20 0.00 736 2022-03-07
179 8150 Seamless Green China (Holdings) Limited:O 1,518,482 -588 0.08 -0.00 -14 2022-03-07
180 0076 Elate Holdings Limited:O 634,661,135 -8,400 9.06 -0.00 -328 2022-03-07
181 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,457,730 -119 0.05 -0.00 -1,376 2022-03-07
182 3337 Anton Oilfield Services Group:O 14,108,000 -4,000 0.47 -0.00 -1,940 2022-03-07
183 6626 YUEXIU SERVICES GROUP LIMITED:O 438,333 -500 0.03 -0.00 -1,980 2022-03-07
184 0313 Richly Field China Development Limited:O 6,179,333 -200,000 0.03 -0.00 -2,400 2022-03-07
185 0196 Honghua Group Limited:O 3,888,000 -10,000 0.07 -0.00 -2,800 2022-03-07
186 0451 GCL New Energy Holdings Limited:O 18,602,000 -26,000 0.09 -0.00 -5,018 2022-03-07
187 1987 Beng Soon Machinery Holdings Limited:O 2,108,000 -28,000 0.21 -0.00 -5,320 2022-03-07
188 1825 Sterling Group Holdings Limited (KY):O 137,500 -37,500 0.07 -0.02 -7,125 2022-03-07
189 0572 Future World Holdings Limited:O 58,980 -8,000 0.11 -0.01 -7,360 2022-03-07
190 3868 Xinyi Energy Holdings Limited:O 478,000 -2,000 0.01 -0.00 -7,960 2022-03-07
191 6186 China Feihe Limited:O 754,000 -1,000 0.01 -0.00 -8,170 2022-03-07
192 6049 POLY PROPERTY SERVICES CO., LTD.:H 21,200 -200 0.01 -0.00 -10,590 2022-03-07
193 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 154,000 -2,000 0.01 -0.00 -10,760 2022-03-07
194 2399 China Anchu Energy Storage Group Limited:O 1,647,000 -20,000 0.08 -0.00 -10,800 2022-03-07
195 1472 Sang Hing Holdings (International) Limited:O 1,880,000 -100,000 0.19 -0.01 -11,000 2022-03-07
196 2100 BAIOO Family Interactive Limited:O 2,000,000 -20,000 0.07 -0.00 -11,400 2022-03-07
197 2338 WEICHAI POWER CO., LTD.:H 492,600 -1,000 0.03 -0.00 -11,620 2022-03-07
198 0480 HKR INTERNATIONAL LIMITED:O 168,808 -4,000 0.01 -0.00 -11,760 2022-03-07
199 6998 Genor Biopharma Holdings Limited:O 454,500 -2,500 0.09 -0.00 -11,825 2022-03-07
200 1798 China Datang Corporation Renewable Power Co., Limited:H 936,000 -4,000 0.04 -0.00 -12,360 2022-03-07
201 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 705,100 -500 0.05 -0.00 -12,600 2022-03-07
202 2013 Weimob Inc.:O 4,714,600 -3,000 0.18 -0.00 -12,780 2022-03-07
203 1873 VIVA BIOTECH HOLDINGS:O 351,000 -5,000 0.02 -0.00 -13,500 2022-03-07
204 0151 Want Want China Holdings Limited:O 275,000 -2,000 0.00 -0.00 -15,900 2022-03-07
205 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 81,000 -3,000 0.01 -0.00 -16,320 2022-03-07
206 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 4,000 -1,000 0.00 -0.00 -16,700 2022-03-07
207 1072 Dongfang Electric Corporation Limited:H 339,200 -2,000 0.10 -0.00 -18,140 2022-03-07
208 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 820,000 -224,000 0.02 -0.01 -19,712 2022-03-07
209 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 686,000 -400,000 0.03 -0.02 -20,800 2022-03-07
210 0933 Viva Goods Company Limited:O 1,265,293 -16,000 0.01 -0.00 -21,120 2022-03-07
211 1612 Vincent Medical Holdings Limited:O 864,000 -30,000 0.13 -0.00 -22,800 2022-03-07
212 9618 JD.com, Inc.:A 56,900 -100 0.00 -0.00 -24,700 2022-03-07
213 1799 Xinte Energy Co., Ltd.:H 460,800 -1,600 0.12 -0.00 -25,152 2022-03-07
214 0780 Tongcheng Travel Holdings Limited (KY):O 97,200 -2,000 0.00 -0.00 -26,400 2022-03-07
215 6063 Lotus Horizon Holdings Limited:O 440,000 -240,000 0.02 -0.01 -26,880 2022-03-07
216 9961 TRIP.COM GROUP LIMITED:O 10,800 -150 0.00 -0.00 -28,080 2022-03-07
217 0884 CIFI Holdings (Group) Co. Ltd.:O 196,884 -6,000 0.00 -0.00 -33,360 2022-03-07
218 0506 China Foods Limited:O 232,000 -10,000 0.01 -0.00 -33,800 2022-03-07
219 1263 PC Partner Group Limited:O 156,000 -4,000 0.04 -0.00 -34,000 2022-03-07
220 2250 B.Duck Semk Holdings International Limited:O 32,000 -20,000 0.00 -0.00 -35,200 2022-03-07
221 1788 Guotai Junan International Holdings Limited:O 2,759,000 -36,000 0.03 -0.00 -36,000 2022-03-07
222 2279 Yonghe Medical Group Co., Ltd.:O 2,000 -3,000 0.00 -0.00 -37,200 2022-03-07
223 1499 OKG Technology Holdings Limited:O 6,400,000 -220,000 0.12 -0.00 -38,060 2022-03-07
224 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 237,300 -10,000 0.01 -0.00 -38,600 2022-03-07
225 1910 Samsonite Group S.A.:O 16,800 -3,000 0.00 -0.00 -41,280 2022-03-07
226 8279 AGTech Holdings Limited:O 9,407,185 -180,000 0.08 -0.00 -41,580 2022-03-07
227 0008 PCCW LIMITED:O 5,650,299 -10,000 0.07 -0.00 -43,100 2022-03-07
228 3380 Logan Group Company Limited:O 798,000 -20,000 0.01 -0.00 -44,000 2022-03-07
229 0390 CHINA RAILWAY GROUP LIMITED:H 6,225,000 -10,000 0.15 -0.00 -45,000 2022-03-07
230 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,770,000 -14,000 0.21 -0.00 -46,900 2022-03-07
231 0753 Air China Limited:H 1,516,000 -10,000 0.03 -0.00 -54,400 2022-03-07
232 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 120,000 -48,000 0.01 -0.00 -56,160 2022-03-07
233 0868 XINYI GLASS HOLDINGS LIMITED:O 349,000 -3,000 0.01 -0.00 -56,160 2022-03-07
234 1672 Ascletis Pharma Inc.:O 235,000 -13,000 0.02 -0.00 -59,410 2022-03-07
235 0297 Sinofert Holdings Limited:O 4,135,600 -48,000 0.06 -0.00 -60,480 2022-03-07
236 2382 Sunny Optical Technology (Group) Company Limited:O 75,700 -400 0.01 -0.00 -61,080 2022-03-07
237 0187 Beijing Jingcheng Machinery Electric Company Limited:H 76,000 -16,000 0.08 -0.02 -65,920 2022-03-07
238 1611 Sinohope Technology Holdings Limited:O 386,000 -10,000 0.13 -0.00 -67,100 2022-03-07
239 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 4,600 -4,500 0.03 -0.03 -70,200 2022-03-07
240 1387 China Dili Group:O 184,000 -30,000 0.00 -0.00 -70,500 2022-03-07
241 0135 KUNLUN ENERGY COMPANY LIMITED:O 486,000 -10,000 0.01 -0.00 -72,500 2022-03-07
242 0358 Jiangxi Copper Company Limited:H 2,040,000 -5,000 0.15 -0.00 -73,400 2022-03-07
243 2686 AAG Energy Holdings Limited:O 452,000 -50,000 0.01 -0.00 -74,500 2022-03-07
244 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,846,200 -20,000 0.08 -0.00 -76,000 2022-03-07
245 9992 POP MART INTERNATIONAL GROUP LIMITED:O 60,000 -2,000 0.00 -0.00 -77,500 2022-03-07
246 9922 Jiumaojiu International Holdings Limited:O 212,000 -5,000 0.01 -0.00 -78,500 2022-03-07
247 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,568,310 -20,000 0.02 -0.00 -81,400 2022-03-07
248 0016 SUN HUNG KAI PROPERTIES LIMITED:O 462,000 -1,000 0.02 -0.00 -89,450 2022-03-07
249 0916 China Longyuan Power Group Corporation Limited:H 494,000 -6,000 0.01 -0.00 -96,720 2022-03-07
250 1383 LET Group Holdings Limited:O 22,634,400 -1,230,000 0.34 -0.02 -103,320 2022-03-07
251 0598 SINOTRANS LIMITED:H 633,000 -43,000 0.03 -0.00 -105,780 2022-03-07
252 1876 Budweiser Brewing Company APAC Limited:O 117,100 -4,500 0.00 -0.00 -108,675 2022-03-07
253 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 352,000 -10,000 0.03 -0.00 -111,400 2022-03-07
254 1258 China Nonferrous Mining Corporation Limited:O 55,000 -27,000 0.00 -0.00 -113,940 2022-03-07
255 0371 Beijing Enterprises Water Group Limited:O 3,378,000 -40,000 0.03 -0.00 -120,000 2022-03-07
256 2285 CHERVON HOLDINGS LIMITED:O 0 -2,100 0.00 -0.00 -132,720 2022-03-07
257 1733 E-Commodities Holdings Limited:O 1,649,387 -110,000 0.06 -0.00 -138,600 2022-03-07
258 2822 CSOP FTSE China A50 ETF:Unit 528,000 -9,200 0.07 -0.00 -145,636 2022-03-07
259 1818 Zhaojin Mining Industry Company Limited:H 948,000 -20,500 0.04 -0.00 -163,180 2022-03-07
260 1415 Cowell e Holdings Inc.:O 710,000 -23,000 0.09 -0.00 -163,760 2022-03-07
261 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,499,500 -25,100 0.36 0.01 -168,923 2022-03-07
262 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,384,500 -14,000 0.06 -0.00 -169,400 2022-03-07
263 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,469,999 -42,000 0.01 -0.00 -182,700 2022-03-07
264 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 448,000 -12,000 0.01 -0.00 -184,800 2022-03-07
265 1928 Sands China Ltd.:O 7,753,800 -11,200 0.10 -0.00 -206,304 2022-03-07
266 1787 Shandong Gold Mining Co., Ltd.:H 986,814 -14,000 0.11 -0.00 -219,520 2022-03-07
267 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,428,500 -8,500 0.02 -0.00 -226,950 2022-03-07
268 1378 China Hongqiao Group Limited:O 77,500 -22,000 0.00 -0.00 -253,000 2022-03-07
269 1208 MMG Limited (HK):O 1,280,000 -80,000 0.01 -0.00 -266,400 2022-03-07
270 1898 China Coal Energy Company Limited:H 2,567,000 -50,000 0.06 -0.00 -277,000 2022-03-07
271 0004 Wharf (Holdings) Limited (The):O 115,956 -10,000 0.00 -0.00 -289,000 2022-03-07
272 1398 Industrial and Commercial Bank of China Limited:H 267,465,834 -66,000 0.31 -0.00 -298,980 2022-03-07
273 0400 Ingdan, Inc.:O 842,000 -150,000 0.06 -0.01 -318,000 2022-03-07
274 0939 CHINA CONSTRUCTION BANK CORPORATION:H 221,994,675 -60,000 0.09 -0.00 -341,400 2022-03-07
275 2883 China Oilfield Services Limited:H 952,000 -38,000 0.05 -0.00 -349,220 2022-03-07
276 3323 China National Building Material Company Limited:H 2,778,350 -40,000 0.06 -0.00 -400,000 2022-03-07
277 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,074,260 -18,000 0.01 -0.00 -443,700 2022-03-07
278 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 76,000 -110,000 0.01 -0.01 -462,000 2022-03-07
279 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,042,000 -94,000 0.15 -0.00 -548,020 2022-03-07
280 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,312,116 -147,000 0.03 -0.00 -621,810 2022-03-07
281 2101 Fulu Holdings Limited:O 0 -100,000 0.00 -0.02 -690,000 2022-03-07
282 1339 People's Insurance Company (Group) of China Limited (The):H 7,754,000 -300,000 0.09 -0.00 -726,000 2022-03-07
283 1561 Pan Asia Data Holdings Inc.:O 2,548,000 -400,000 0.33 -0.05 -792,000 2022-03-07
284 3800 GCL Technology Holdings Limited (KY):O 31,574,100 -374,000 0.12 -0.00 -1,021,020 2022-03-07
285 6818 China Everbright Bank Company Limited:H 14,583,000 -520,000 0.12 -0.00 -1,487,200 2022-03-07
286 0857 PETROCHINA COMPANY LIMITED:H 50,246,000 -344,000 0.24 -0.00 -1,537,680 2022-03-07
287 0728 CHINA TELECOM CORPORATION LIMITED:H 37,924,000 -600,000 0.27 -0.00 -1,770,000 2022-03-07
288 0267 CITIC Limited (HK):O 13,133,833 -200,000 0.05 -0.00 -1,778,000 2022-03-07
289 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,436,000 -35,500 0.09 -0.00 -1,954,275 2022-03-07
290 1988 China Minsheng Banking Corp., Ltd.:H 97,351,259 -775,000 1.17 -0.01 -2,286,250 2022-03-07
291 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,341,755 -219,400 0.07 -0.01 -3,593,772 2022-03-07
292 0883 CNOOC LIMITED:O 11,271,000 -342,000 0.03 -0.00 -3,645,720 2022-03-07
293 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 94,181,000 -3,304,000 0.69 -0.02 -4,526,480 2022-03-07

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