PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司
CCASS holding changes from 2022-03-11 to 2022-03-14
"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 | 0883 | CNOOC LIMITED:O | 17,134,456 | 1,831,000 | 0.04 | 0.00 | 17,339,570 | 2022-03-14 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,047,165 | 94,000 | 0.07 | 0.00 | 1,109,200 | 2022-03-14 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 377,578 | 2,400 | 0.00 | 0.00 | 796,320 | 2022-03-14 | |
| 4 | 0267 | CITIC Limited (HK):O | 1,643,050 | 63,000 | 0.01 | 0.00 | 548,100 | 2022-03-14 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,327,273 | 102,000 | 0.02 | 0.00 | 386,580 | 2022-03-14 | |
| 6 | 0746 | Lee & Man Chemical Company Limited:O | 660,000 | 58,000 | 0.08 | 0.01 | 380,480 | 2022-03-14 | |
| 7 | 0085 | China Electronics Huada Technology Company Limited:O | 4,841,750 | 690,000 | 0.24 | 0.03 | 351,900 | 2022-03-14 | |
| 8 | 2057 | ZTO Express (Cayman) Inc.:A | 2,200 | 2,000 | 0.00 | 0.00 | 339,200 | 2022-03-14 | |
| 9 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 93,000 | 11,000 | 0.01 | 0.00 | 313,500 | 2022-03-14 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,453,400 | 27,000 | 0.02 | 0.00 | 285,120 | 2022-03-14 | |
| 11 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,757,935 | 19,000 | 0.05 | 0.00 | 261,060 | 2022-03-14 | |
| 12 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 658,000 | 60,000 | 0.02 | 0.00 | 245,400 | 2022-03-14 | |
| 13 | 6618 | JD Health International Inc.:O | 171,100 | 5,300 | 0.01 | 0.00 | 192,125 | 2022-03-14 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 135,627 | 1,000 | 0.01 | 0.00 | 179,000 | 2022-03-14 | |
| 15 | 6098 | Country Garden Services Holdings Company Limited:O | 118,183 | 6,000 | 0.00 | 0.00 | 175,500 | 2022-03-14 | |
| 16 | 1987 | Beng Soon Machinery Holdings Limited:O | 980,000 | 668,000 | 0.10 | 0.07 | 136,272 | 2022-03-14 | |
| 17 | 3111 | E Fund (HK) MSCI China A50 Connect ETF:Unit | 51,600 | 50,000 | 0.03 | 0.03 | 129,600 | 2022-03-14 | |
| 18 | 2880 | Liaoning Port Co., Ltd.:H | 700,400 | 164,000 | 0.01 | 0.00 | 118,080 | 2022-03-14 | |
| 19 | 9633 | Nongfu Spring Co., Ltd:H | 97,800 | 3,000 | 0.00 | 0.00 | 101,550 | 2022-03-14 | |
| 20 | 0358 | Jiangxi Copper Company Limited:H | 567,000 | 8,000 | 0.04 | 0.00 | 98,080 | 2022-03-14 | |
| 21 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 223,000 | 7,000 | 0.01 | 0.00 | 93,520 | 2022-03-14 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 20,270,408 | 15,000 | 0.01 | 0.00 | 84,450 | 2022-03-14 | |
| 23 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 76,400 | 30,000 | 0.10 | 0.03 | 82,080 | 2022-03-14 | |
| 24 | 0020 | SenseTime Group Inc.:B | 921,000 | 13,000 | 0.00 | 0.00 | 81,770 | 2022-03-14 | |
| 25 | 0136 | China Ruyi Holdings Limited:O | 1,648,817 | 40,000 | 0.02 | 0.00 | 78,000 | 2022-03-14 | |
| 26 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 30,000 | 4,000 | 0.01 | 0.00 | 74,080 | 2022-03-14 | |
| 27 | 1910 | Samsonite Group S.A.:O | 36,300 | 5,100 | 0.00 | 0.00 | 68,340 | 2022-03-14 | |
| 28 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 631,357 | 17,000 | 0.01 | 0.00 | 64,600 | 2022-03-14 | |
| 29 | 0066 | MTR CORPORATION LIMITED:O | 1,275,588 | 1,500 | 0.02 | 0.00 | 61,800 | 2022-03-14 | |
| 30 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 758,000 | 4,000 | 0.02 | 0.00 | 56,240 | 2022-03-14 | |
| 31 | 2338 | WEICHAI POWER CO., LTD.:H | 209,800 | 5,000 | 0.01 | 0.00 | 55,300 | 2022-03-14 | |
| 32 | 8017 | TradeGo FinTech Limited:O | 2,272,000 | 48,000 | 0.38 | 0.01 | 52,320 | 2022-03-14 | |
| 33 | 0839 | China Education Group Holdings Limited (KY):O | 93,000 | 10,000 | 0.00 | 0.00 | 51,500 | 2022-03-14 | |
| 34 | 1141 | CMBC Capital Holdings Limited:O | 150,207 | 30,000 | 0.01 | 0.00 | 47,400 | 2022-03-14 | |
| 35 | 0297 | Sinofert Holdings Limited:O | 548,000 | 44,000 | 0.01 | 0.00 | 45,760 | 2022-03-14 | |
| 36 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 130,226 | 500 | 0.00 | 0.00 | 45,375 | 2022-03-14 | |
| 37 | 2269 | WuXi Biologics (Cayman) Inc.:O | 247,000 | 1,000 | 0.01 | 0.00 | 44,900 | 2022-03-14 | |
| 38 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 544,000 | 4,000 | 0.01 | 0.00 | 42,960 | 2022-03-14 | |
| 39 | 6606 | New Horizon Health Limited:O | 31,500 | 2,500 | 0.01 | 0.00 | 41,750 | 2022-03-14 | |
| 40 | 0873 | Shimao Services Holdings Limited:O | 40,272 | 10,000 | 0.00 | 0.00 | 41,300 | 2022-03-14 | |
| 41 | 3309 | C-MER Medical Holdings Limited:O | 468,000 | 10,000 | 0.04 | 0.00 | 41,200 | 2022-03-14 | |
| 42 | 0425 | Minth Group Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 40,700 | 2022-03-14 | |
| 43 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 3,665,000 | 10,000 | 0.02 | 0.00 | 40,000 | 2022-03-14 | |
| 44 | 1972 | SWIRE PROPERTIES LIMITED:O | 56,000 | 2,000 | 0.00 | 0.00 | 38,120 | 2022-03-14 | |
| 45 | 9939 | Kintor Pharmaceutical Limited:O | 40,500 | 4,000 | 0.01 | 0.00 | 37,400 | 2022-03-14 | |
| 46 | 1789 | AK Medical Holdings Limited:O | 78,000 | 10,000 | 0.01 | 0.00 | 37,200 | 2022-03-14 | |
| 47 | 0815 | China Silver Group Limited:O | 1,672,000 | 62,000 | 0.10 | 0.00 | 35,340 | 2022-03-14 | |
| 48 | 2007 | Country Garden Holdings Company Limited:O | 873,316 | 8,000 | 0.00 | 0.00 | 33,680 | 2022-03-14 | |
| 49 | 1600 | Tian Lun Gas Holdings Limited:O | 40,000 | 6,500 | 0.00 | 0.00 | 31,980 | 2022-03-14 | |
| 50 | 1415 | Cowell e Holdings Inc.:O | 89,000 | 5,000 | 0.01 | 0.00 | 31,500 | 2022-03-14 | |
| 51 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 309,000 | 5,000 | 0.00 | 0.00 | 29,550 | 2022-03-14 | |
| 52 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 430,000 | 20,000 | 0.02 | 0.00 | 28,200 | 2022-03-14 | |
| 53 | 1083 | Towngas Smart Energy Company Limited:O | 3,104,468 | 6,000 | 0.10 | 0.00 | 27,180 | 2022-03-14 | |
| 54 | 0144 | China Merchants Port Holdings Company Limited:O | 340,906 | 2,000 | 0.01 | 0.00 | 25,720 | 2022-03-14 | |
| 55 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 280,015 | 23,000 | 0.01 | 0.00 | 25,070 | 2022-03-14 | |
| 56 | 1810 | Xiaomi Corporation:B | 3,366,900 | 2,000 | 0.02 | 0.00 | 24,960 | 2022-03-14 | |
| 57 | 2369 | Coolpad Group Limited:O | 2,934,343 | 120,000 | 0.02 | 0.00 | 24,600 | 2022-03-14 | |
| 58 | 9922 | Jiumaojiu International Holdings Limited:O | 66,000 | 2,000 | 0.00 | 0.00 | 23,760 | 2022-03-14 | |
| 59 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 440,000 | 4,000 | 0.01 | 0.00 | 22,440 | 2022-03-14 | |
| 60 | 0347 | Angang Steel Company Limited:H | 1,371,696 | 6,000 | 0.10 | 0.00 | 20,160 | 2022-03-14 | |
| 61 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 330,400 | 1,000 | 0.02 | 0.00 | 19,920 | 2022-03-14 | |
| 62 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 1,094,720 | 160,000 | 0.04 | 0.01 | 19,040 | 2022-03-14 | |
| 63 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 3,540,000 | 14,000 | 0.47 | 0.00 | 18,340 | 2022-03-14 | |
| 64 | 9618 | JD.com, Inc.:A | 63,250 | 100 | 0.00 | 0.00 | 18,000 | 2022-03-14 | |
| 65 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 562,800 | 1,000 | 0.05 | 0.00 | 17,220 | 2022-03-14 | |
| 66 | 8103 | hmvod Limited:O | 26,050 | 7,500 | 0.02 | 0.01 | 15,000 | 2022-03-14 | |
| 67 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,529,954 | 500 | 0.01 | 0.00 | 14,150 | 2022-03-14 | |
| 68 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 76,000 | 4,000 | 0.02 | 0.00 | 13,080 | 2022-03-14 | |
| 69 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 4,324,170 | 10,000 | 0.16 | 0.00 | 12,700 | 2022-03-14 | |
| 70 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 420,000 | 6,000 | 0.01 | 0.00 | 12,060 | 2022-03-14 | |
| 71 | 0069 | SHANGRI-LA ASIA LIMITED:O | 2,582 | 2,000 | 0.00 | 0.00 | 11,520 | 2022-03-14 | |
| 72 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 287,000 | 1,000 | 0.01 | 0.00 | 11,240 | 2022-03-14 | |
| 73 | 3993 | CMOC Group Limited (CN):H | 1,393,000 | 3,000 | 0.04 | 0.00 | 10,650 | 2022-03-14 | |
| 74 | 2686 | AAG Energy Holdings Limited:O | 386,000 | 8,000 | 0.01 | 0.00 | 10,080 | 2022-03-14 | |
| 75 | 1088 | China Shenhua Energy Company Limited:H | 779,500 | 500 | 0.02 | 0.00 | 10,050 | 2022-03-14 | |
| 76 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 724,000 | 6,000 | 0.07 | 0.00 | 9,960 | 2022-03-14 | |
| 77 | 2888 | STANDARD CHARTERED PLC:O | 122,743 | 200 | 0.00 | 0.00 | 9,920 | 2022-03-14 | |
| 78 | 0816 | Jinmao Property Services Co., Limited:O | 17,229 | 2,000 | 0.00 | 0.00 | 7,660 | 2022-03-14 | |
| 79 | 2157 | Lepu Biopharma Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 7,140 | 2022-03-14 | |
| 80 | 0853 | MicroPort Scientific Corporation:O | 15,114 | 500 | 0.00 | 0.00 | 6,790 | 2022-03-14 | |
| 81 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,456,400 | 4,000 | 0.03 | 0.00 | 5,440 | 2022-03-14 | |
| 82 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 2,180,072 | 24,000 | 0.14 | 0.00 | 4,272 | 2022-03-14 | |
| 83 | 1164 | CGN Mining Company Limited:O | 610,000 | 5,000 | 0.01 | 0.00 | 4,000 | 2022-03-14 | |
| 84 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,711,828 | 2,000 | 0.06 | 0.00 | 3,420 | 2022-03-14 | |
| 85 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 5,224,205 | 3,000 | 0.09 | 0.00 | 3,030 | 2022-03-14 | |
| 86 | 1446 | Hung Fook Tong Group Holdings Limited:O | 2,810,000 | 4,000 | 0.43 | 0.00 | 1,560 | 2022-03-14 | |
| 87 | 1315 | Green Economy Development Limited:O | 509,000 | 70,000 | 0.01 | 0.00 | 1,470 | 2022-03-14 | |
| 88 | 0362 | China Zenith Chemical Group Limited:O | 10,074,770 | -20,000 | 0.38 | -0.00 | -1,740 | 2022-03-14 | |
| 89 | 3396 | Legend Holdings Corporation:H | 55,400 | -300 | 0.00 | -0.00 | -2,700 | 2022-03-14 | |
| 90 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,573,361 | -1,000 | 0.02 | -0.00 | -2,840 | 2022-03-14 | |
| 91 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,695,168 | -1,000 | 0.02 | -0.00 | -2,870 | 2022-03-14 | |
| 92 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 3,248,055 | -1,000 | 0.07 | -0.00 | -3,240 | 2022-03-14 | |
| 93 | 1640 | Qian Xun Technology Limited:O | 90,000 | -10,000 | 0.02 | -0.00 | -3,400 | 2022-03-14 | |
| 94 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -3,480 | 2022-03-14 | |
| 95 | 8311 | Perfect Optronics Limited:O | 1,110,000 | -20,000 | 0.07 | -0.00 | -3,600 | 2022-03-14 | |
| 96 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 10,041,925 | -50,000 | 0.06 | -0.00 | -4,200 | 2022-03-14 | |
| 97 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 8,000 | -4,000 | 0.00 | -0.00 | -4,560 | 2022-03-14 | |
| 98 | 0209 | Winshine Science Company Limited:O | 740,000 | -200,000 | 0.02 | -0.01 | -4,600 | 2022-03-14 | |
| 99 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 171,000 | -4,000 | 0.02 | -0.00 | -4,760 | 2022-03-14 | |
| 100 | 0697 | Shoucheng Holdings Limited:O | 2,040,000 | -6,000 | 0.03 | -0.00 | -6,120 | 2022-03-14 | |
| 101 | 0655 | HONGKONG CHINESE LIMITED:O | 1,616,693 | -10,578 | 0.08 | -0.00 | -6,347 | 2022-03-14 | |
| 102 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 442,000 | -2,000 | 0.11 | -0.00 | -6,640 | 2022-03-14 | |
| 103 | 3333 | China Evergrande Group:O | 1,667,500 | -5,000 | 0.01 | -0.00 | -6,850 | 2022-03-14 | |
| 104 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 915,000 | -3,000 | 0.05 | -0.00 | -6,930 | 2022-03-14 | |
| 105 | 0206 | CM Energy Tech Co., Ltd.:O | 212,040 | -30,000 | 0.01 | -0.00 | -7,500 | 2022-03-14 | |
| 106 | 2312 | China Financial Leasing Group Limited:O | 229,110 | -60,000 | 0.10 | -0.03 | -7,800 | 2022-03-14 | |
| 107 | 0451 | GCL New Energy Holdings Limited:O | 10,098,840 | -52,000 | 0.05 | -0.00 | -8,840 | 2022-03-14 | |
| 108 | 0353 | Energy International Investments Holdings Limited:O | 112,312,810 | -160,000 | 1.56 | -0.00 | -9,120 | 2022-03-14 | |
| 109 | 1898 | China Coal Energy Company Limited:H | 666,010 | -2,000 | 0.02 | -0.00 | -9,180 | 2022-03-14 | |
| 110 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 237,800 | -1,400 | 0.14 | -0.00 | -10,206 | 2022-03-14 | |
| 111 | 0670 | China Eastern Airlines Corporation Limited:H | 1,104,000 | -4,000 | 0.02 | -0.00 | -10,720 | 2022-03-14 | |
| 112 | 1735 | Central New Energy Holding Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -11,120 | 2022-03-14 | |
| 113 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 116,000 | -1,000 | 0.00 | -0.00 | -11,220 | 2022-03-14 | |
| 114 | 2822 | CSOP FTSE China A50 ETF:Unit | 355,400 | -800 | 0.05 | 0.00 | -12,056 | 2022-03-14 | |
| 115 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 254,000 | -10,000 | 0.01 | -0.00 | -12,200 | 2022-03-14 | |
| 116 | 7322 | Global X S&P 500 Daily (-1x) Inverse Product:Unit | 0 | -2,000 | 0.00 | -0.03 | -12,860 | 2022-03-14 | |
| 117 | 0784 | Ling Yui Holdings Limited:O | 6,200,000 | -100,000 | 0.78 | -0.01 | -13,000 | 2022-03-14 | |
| 118 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 27,727 | -6,000 | 0.00 | -0.00 | -13,080 | 2022-03-14 | |
| 119 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 653,500 | -4,000 | 0.04 | -0.00 | -13,200 | 2022-03-14 | |
| 120 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 636,000 | -10,000 | 0.04 | -0.00 | -13,300 | 2022-03-14 | |
| 121 | 1881 | Regal Real Estate Investment Trust:Unit | 465,000 | -10,000 | 0.01 | -0.00 | -13,800 | 2022-03-14 | |
| 122 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,730,000 | -10,000 | 0.04 | -0.00 | -14,300 | 2022-03-14 | |
| 123 | 2013 | Weimob Inc.:O | 1,113,000 | -5,000 | 0.04 | -0.00 | -16,650 | 2022-03-14 | |
| 124 | 1909 | Fire Rock Holdings Limited:O | 258,000 | -20,000 | 0.01 | -0.00 | -16,800 | 2022-03-14 | |
| 125 | 2015 | Li Auto Inc.:A | 1,600 | -200 | 0.00 | -0.00 | -16,820 | 2022-03-14 | |
| 126 | 0008 | PCCW LIMITED:O | 4,556,434 | -4,000 | 0.06 | -0.00 | -16,920 | 2022-03-14 | |
| 127 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 339,754 | -2,200 | 0.01 | -0.00 | -18,678 | 2022-03-14 | |
| 128 | 0772 | China Literature Limited:O | 56,225 | -600 | 0.01 | -0.00 | -18,690 | 2022-03-14 | |
| 129 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 2,582,000 | -200,000 | 0.04 | -0.00 | -18,800 | 2022-03-14 | |
| 130 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 86,000 | -30,000 | 0.01 | -0.00 | -20,100 | 2022-03-14 | |
| 131 | 0489 | DongFeng Motor Group Company Limited (CN):H | 356,000 | -4,000 | 0.01 | -0.00 | -22,400 | 2022-03-14 | |
| 132 | 0757 | Solargiga Energy Holdings Limited:O | 2,250,333 | -62,000 | 0.07 | -0.00 | -22,630 | 2022-03-14 | |
| 133 | 0580 | Sun.King Technology Group Limited:O | 574,000 | -10,000 | 0.04 | -0.00 | -23,300 | 2022-03-14 | |
| 134 | 6186 | China Feihe Limited:O | 66,000 | -3,000 | 0.00 | -0.00 | -24,300 | 2022-03-14 | |
| 135 | 9868 | XPeng Inc.:A | 36,500 | -300 | 0.00 | -0.00 | -24,600 | 2022-03-14 | |
| 136 | 0040 | Gold Peak Technology Group Limited:O | 457,510 | -40,000 | 0.06 | -0.01 | -25,200 | 2022-03-14 | |
| 137 | 1113 | CK Asset Holdings Limited (KY):O | 286,123 | -500 | 0.01 | -0.00 | -25,950 | 2022-03-14 | |
| 138 | 2331 | LI NING COMPANY LIMITED:O | 24,522 | -500 | 0.00 | -0.00 | -26,125 | 2022-03-14 | |
| 139 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 13,400 | -2,000 | 0.00 | -0.00 | -26,360 | 2022-03-14 | |
| 140 | 9626 | Bilibili Inc.:Z ord | 19,780 | -200 | 0.01 | -0.00 | -26,780 | 2022-03-14 | |
| 141 | 9888 | Baidu, Inc.:A | 101,650 | -250 | 0.00 | -0.00 | -27,025 | 2022-03-14 | |
| 142 | 0305 | Wuling Motors Holdings Limited:O | 768,371 | -30,000 | 0.02 | -0.00 | -27,900 | 2022-03-14 | |
| 143 | 0011 | HANG SENG BANK, LIMITED:O | 336,230 | -200 | 0.02 | -0.00 | -28,800 | 2022-03-14 | |
| 144 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 810,195 | -4,000 | 0.01 | -0.00 | -29,320 | 2022-03-14 | |
| 145 | 0241 | Alibaba Health Information Technology Limited:O | 1,130,000 | -8,000 | 0.01 | -0.00 | -30,080 | 2022-03-14 | |
| 146 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 434,000 | -10,000 | 0.03 | -0.00 | -31,100 | 2022-03-14 | |
| 147 | 1539 | Unity Group Holdings International Limited:O | 12,988,000 | -80,000 | 0.54 | -0.00 | -31,600 | 2022-03-14 | |
| 148 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 11,622,000 | -100,000 | 0.04 | -0.00 | -32,500 | 2022-03-14 | |
| 149 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 885,204 | -9,000 | 0.06 | -0.00 | -33,840 | 2022-03-14 | |
| 150 | 1918 | Sunac China Holdings Limited:O | 337,000 | -8,000 | 0.01 | -0.00 | -35,520 | 2022-03-14 | |
| 151 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 48,000 | -400 | 0.02 | -0.00 | -36,120 | 2022-03-14 | |
| 152 | 0002 | CLP HOLDINGS LIMITED:O | 572,565 | -500 | 0.02 | -0.00 | -38,975 | 2022-03-14 | |
| 153 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,342,000 | -20,000 | 0.08 | -0.00 | -39,200 | 2022-03-14 | |
| 154 | 0753 | Air China Limited:H | 344,000 | -8,000 | 0.01 | -0.00 | -40,240 | 2022-03-14 | |
| 155 | 1055 | China Southern Airlines Company Limited:H | 330,000 | -10,000 | 0.01 | -0.00 | -40,800 | 2022-03-14 | |
| 156 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,011,580 | -6,000 | 0.02 | -0.00 | -41,340 | 2022-03-14 | |
| 157 | 1876 | Budweiser Brewing Company APAC Limited:O | 55,600 | -2,000 | 0.00 | -0.00 | -41,800 | 2022-03-14 | |
| 158 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 16,000 | -2,000 | 0.01 | -0.00 | -42,400 | 2022-03-14 | |
| 159 | 0558 | L.K. Technology Holdings Limited:O | 171,750 | -5,000 | 0.01 | -0.00 | -43,750 | 2022-03-14 | |
| 160 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 41,000 | -1,000 | 0.03 | -0.00 | -45,200 | 2022-03-14 | |
| 161 | 0751 | Skyworth Group Limited:O | 476,468 | -12,000 | 0.02 | -0.00 | -45,360 | 2022-03-14 | |
| 162 | 0493 | GOME Retail Holdings Limited:O | 7,248,974 | -100,000 | 0.02 | -0.00 | -46,000 | 2022-03-14 | |
| 163 | 2137 | Brii Biosciences Limited:O | 702,000 | -5,000 | 0.10 | -0.00 | -46,100 | 2022-03-14 | |
| 164 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 45,600 | -400 | 0.00 | -0.00 | -49,400 | 2022-03-14 | |
| 165 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 906,000 | -8,000 | 0.01 | -0.00 | -52,160 | 2022-03-14 | |
| 166 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,427,900 | -40,000 | 0.17 | -0.00 | -52,240 | 2022-03-14 | |
| 167 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 567,258,000 | -50,000 | 32.43 | -0.00 | -54,500 | 2022-03-14 | |
| 168 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 625,480 | -12,000 | 0.01 | -0.00 | -64,560 | 2022-03-14 | |
| 169 | 1109 | CHINA RESOURCES LAND LIMITED:O | 6,488 | -2,000 | 0.00 | -0.00 | -67,100 | 2022-03-14 | |
| 170 | 2020 | ANTA Sports Products Limited:O | 11,400 | -800 | 0.00 | -0.00 | -69,280 | 2022-03-14 | |
| 171 | 0596 | Inspur Digital Enterprise Technology Limited:O | 540,000 | -30,000 | 0.05 | -0.00 | -69,300 | 2022-03-14 | |
| 172 | 0916 | China Longyuan Power Group Corporation Limited:H | 148,000 | -5,000 | 0.00 | -0.00 | -77,500 | 2022-03-14 | |
| 173 | 1299 | AIA Group Limited:O | 516,249 | -1,000 | 0.00 | -0.00 | -77,550 | 2022-03-14 | |
| 174 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 78,220 | -1,400 | 0.13 | -0.00 | -77,630 | 2022-03-14 | |
| 175 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 917,320 | -2,000 | 0.02 | -0.00 | -78,000 | 2022-03-14 | |
| 176 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 27,023 | -8,000 | 0.00 | -0.00 | -78,080 | 2022-03-14 | |
| 177 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,329,720 | -24,000 | 0.02 | -0.00 | -82,320 | 2022-03-14 | |
| 178 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 2,047,400 | -52,500 | 0.13 | -0.00 | -82,425 | 2022-03-14 | |
| 179 | 0808 | Prosperity Real Estate Investment Trust:Unit | 618,063 | -30,000 | 0.04 | -0.00 | -86,700 | 2022-03-14 | |
| 180 | 1398 | Industrial and Commercial Bank of China Limited:H | 19,377,531 | -19,000 | 0.02 | -0.00 | -87,400 | 2022-03-14 | |
| 181 | 9988 | Alibaba Group Holding Limited (KY):O | 905,966 | -1,100 | 0.00 | -0.00 | -88,990 | 2022-03-14 | |
| 182 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 199,300 | -12,000 | 0.06 | -0.00 | -92,640 | 2022-03-14 | |
| 183 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 431,500 | -20,000 | 0.07 | -0.00 | -94,240 | 2022-03-14 | |
| 184 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 450,800 | -9,600 | 0.01 | -0.00 | -94,752 | 2022-03-14 | |
| 185 | 0823 | Link Real Estate Investment Trust:Unit | 739,605 | -1,489 | 0.04 | -0.00 | -95,445 | 2022-03-14 | |
| 186 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 766,000 | -22,000 | 0.02 | -0.00 | -96,140 | 2022-03-14 | |
| 187 | 6865 | Flat Glass Group Co., Ltd.:H | 61,000 | -3,000 | 0.01 | -0.00 | -101,700 | 2022-03-14 | |
| 188 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,902,500 | -6,000 | 0.04 | -0.00 | -102,360 | 2022-03-14 | |
| 189 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 200 | -12,000 | 0.00 | -0.19 | -104,400 | 2022-03-14 | |
| 190 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 893,001 | -2,000 | 0.01 | -0.00 | -106,100 | 2022-03-14 | |
| 191 | 1727 | Hebei Construction Group Corporation Limited:H | 194,000 | -97,000 | 0.04 | -0.02 | -108,640 | 2022-03-14 | |
| 192 | 1799 | Xinte Energy Co., Ltd.:H | 92,000 | -7,200 | 0.02 | -0.00 | -111,024 | 2022-03-14 | |
| 193 | 1997 | Wharf Real Estate Investment Company Limited:O | 641,008 | -4,000 | 0.02 | -0.00 | -141,800 | 2022-03-14 | |
| 194 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 34,455,867 | -13,000 | 0.18 | -0.00 | -149,240 | 2022-03-14 | |
| 195 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,915,500 | -50,000 | 0.02 | -0.00 | -149,500 | 2022-03-14 | |
| 196 | 0941 | China Mobile Limited (HK):O | 2,098,164 | -3,000 | 0.01 | -0.00 | -151,650 | 2022-03-14 | |
| 197 | 1108 | Triumph New Energy Company Limited:H | 44,000 | -12,000 | 0.02 | -0.00 | -178,800 | 2022-03-14 | |
| 198 | 3690 | Meituan:B | 147,100 | -1,600 | 0.00 | -0.00 | -180,160 | 2022-03-14 | |
| 199 | 3800 | GCL Technology Holdings Limited (KY):O | 6,211,030 | -92,000 | 0.02 | -0.00 | -230,920 | 2022-03-14 | |
| 200 | 3988 | BANK OF CHINA LIMITED:H | 28,862,394 | -83,000 | 0.03 | -0.00 | -244,850 | 2022-03-14 | |
| 201 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 376,509 | -18,000 | 0.00 | -0.00 | -246,600 | 2022-03-14 | |
| 202 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 84,400 | -9,000 | 0.02 | -0.00 | -270,000 | 2022-03-14 | |
| 203 | 0522 | ASMPT Limited:O | 25,700 | -4,300 | 0.01 | -0.00 | -334,755 | 2022-03-14 | |
| 204 | 1589 | China Logistics Property Holdings Co., Ltd:O | 2,000 | -77,000 | 0.00 | -0.00 | -334,950 | 2022-03-14 | |
| 205 | 3383 | Agile Group Holdings Limited (KY):O | 1,938,558 | -110,000 | 0.05 | -0.00 | -374,000 | 2022-03-14 | |
| 206 | 0005 | HSBC HOLDINGS PLC:O | 5,707,418 | -8,800 | 0.03 | -0.00 | -436,480 | 2022-03-14 | |
| 207 | 1024 | Kuaishou Technology:B | 252,500 | -7,700 | 0.01 | -0.00 | -463,540 | 2022-03-14 | |
| 208 | 0006 | Power Assets Holdings Limited:O | 841,859 | -12,500 | 0.04 | -0.00 | -649,375 | 2022-03-14 | |
| 209 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 691,285 | -3,700 | 0.05 | -0.00 | -1,233,580 | 2022-03-14 |
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