Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)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 | 0941 | China Mobile Limited (HK):O | 7,540,212 | 75,000 | 0.04 | 0.00 | 3,791,250 | 2022-03-14 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 10,867,521 | 52,400 | 0.05 | 0.00 | 2,599,040 | 2022-03-14 | |
| 3 | 2888 | STANDARD CHARTERED PLC:O | 281,227 | 50,000 | 0.01 | 0.00 | 2,480,000 | 2022-03-14 | |
| 4 | 6878 | Differ Group Auto Limited:O | 3,092,000 | 1,030,000 | 0.04 | 0.01 | 1,730,400 | 2022-03-14 | |
| 5 | 1997 | Wharf Real Estate Investment Company Limited:O | 71,837 | 32,000 | 0.00 | 0.00 | 1,134,400 | 2022-03-14 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 4,166,461 | 13,800 | 0.02 | 0.00 | 1,116,420 | 2022-03-14 | |
| 7 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,245,200 | 100,400 | 0.02 | 0.00 | 990,948 | 2022-03-14 | |
| 8 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 9,310,180 | 97,000 | 2.06 | 0.02 | 640,200 | 2022-03-14 | |
| 9 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,503,000 | 500,000 | 0.02 | 0.01 | 635,000 | 2022-03-14 | |
| 10 | 1972 | SWIRE PROPERTIES LIMITED:O | 52,000 | 30,000 | 0.00 | 0.00 | 571,800 | 2022-03-14 | |
| 11 | 2800 | Tracker Fund of Hong Kong:Unit | 1,387,460 | 27,500 | 0.03 | 0.00 | 544,500 | 2022-03-14 | |
| 12 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 836,000 | 105,000 | 0.02 | 0.00 | 443,100 | 2022-03-14 | |
| 13 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 3,748,800 | 3,383,920 | 0.12 | 0.11 | 402,686 | 2022-03-14 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 18,168,824 | 102,000 | 0.07 | 0.00 | 349,860 | 2022-03-14 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 13,351,400 | 139,000 | 0.05 | 0.00 | 348,890 | 2022-03-14 | |
| 16 | 2337 | United Strength Power Holdings Limited:O | 33,000 | 27,000 | 0.01 | 0.01 | 315,900 | 2022-03-14 | |
| 17 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,964,000 | 230,000 | 0.04 | 0.00 | 280,600 | 2022-03-14 | |
| 18 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 209,100 | 2,000 | 0.02 | 0.00 | 247,000 | 2022-03-14 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,005,498 | 700 | 0.01 | 0.00 | 232,260 | 2022-03-14 | |
| 20 | 0813 | Shimao Group Holdings Limited:O | 2,635,948 | 57,000 | 0.07 | 0.00 | 214,890 | 2022-03-14 | |
| 21 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 516,700 | 40,000 | 0.08 | 0.01 | 188,480 | 2022-03-14 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 13,067,372 | 46,000 | 0.06 | 0.00 | 174,340 | 2022-03-14 | |
| 23 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 658,754 | 12,000 | 0.01 | 0.00 | 168,720 | 2022-03-14 | |
| 24 | 0059 | Skyfame Realty (Holdings) Limited:O | 216,009 | 200,000 | 0.00 | 0.00 | 156,000 | 2022-03-14 | |
| 25 | 0220 | Uni-President China Holdings Ltd.:O | 1,267,000 | 22,000 | 0.03 | 0.00 | 140,140 | 2022-03-14 | |
| 26 | 1937 | JiaChen Holding Group Limited:O | 235,000 | 150,000 | 0.02 | 0.02 | 139,500 | 2022-03-14 | |
| 27 | 0182 | Concord New Energy Group Limited:O | 17,741,400 | 200,000 | 0.20 | 0.00 | 136,000 | 2022-03-14 | |
| 28 | 1665 | Pentamaster International Limited:O | 1,692,705,464 | 136,000 | 70.53 | 0.01 | 129,200 | 2022-03-14 | |
| 29 | 6186 | China Feihe Limited:O | 1,417,000 | 15,000 | 0.02 | 0.00 | 121,500 | 2022-03-14 | |
| 30 | 2708 | IBO Technology Company Limited:O | 116,000 | 36,000 | 0.02 | 0.01 | 117,000 | 2022-03-14 | |
| 31 | 9959 | Linklogis Inc.:B | 40,500 | 20,000 | 0.00 | 0.00 | 111,000 | 2022-03-14 | |
| 32 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 2,946,515 | 270,000 | 0.07 | 0.01 | 102,600 | 2022-03-14 | |
| 33 | 3883 | China Aoyuan Group Limited:O | 614,474 | 100,000 | 0.02 | 0.00 | 99,000 | 2022-03-14 | |
| 34 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 34,290,000 | 102,000 | 0.48 | 0.00 | 93,840 | 2022-03-14 | |
| 35 | 3067 | iShares Hang Seng TECH ETF:Unit | 2,127,700 | 11,700 | 0.23 | -0.00 | 92,079 | 2022-03-14 | |
| 36 | 1372 | China Carbon Neutral Development Group Limited:O | 31,000 | 24,000 | 0.01 | 0.01 | 90,240 | 2022-03-14 | |
| 37 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 105,000 | 85,000 | 0.00 | 0.00 | 90,100 | 2022-03-14 | |
| 38 | 1211 | BYD COMPANY LIMITED:H | 204,500 | 500 | 0.02 | 0.00 | 89,500 | 2022-03-14 | |
| 39 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 173,603,728 | 16,000 | 15.85 | 0.00 | 86,400 | 2022-03-14 | |
| 40 | 1024 | Kuaishou Technology:B | 194,770 | 1,400 | 0.01 | 0.00 | 84,280 | 2022-03-14 | |
| 41 | 0873 | Shimao Services Holdings Limited:O | 312,000 | 20,000 | 0.01 | 0.00 | 82,600 | 2022-03-14 | |
| 42 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 4,981,000 | 254,000 | 0.02 | 0.00 | 82,550 | 2022-03-14 | |
| 43 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 2,645,100 | 26,500 | 0.02 | 0.00 | 79,235 | 2022-03-14 | |
| 44 | 0745 | China National Culture Group Limited:O | 914,700 | 430,000 | 0.13 | 0.06 | 73,530 | 2022-03-14 | |
| 45 | 1910 | Samsonite Group S.A.:O | 291,600 | 5,400 | 0.02 | 0.00 | 72,360 | 2022-03-14 | |
| 46 | 0823 | Link Real Estate Investment Trust:Unit | 85,219 | 1,100 | 0.00 | 0.00 | 70,510 | 2022-03-14 | |
| 47 | 0881 | Zhongsheng Group Holdings Limited:O | 28,000 | 1,500 | 0.00 | 0.00 | 69,450 | 2022-03-14 | |
| 48 | 1958 | BAIC Motor Corporation Limited:H | 559,000 | 30,000 | 0.02 | 0.00 | 68,400 | 2022-03-14 | |
| 49 | 2840 | SPDR Gold Trust:Unit | 2,525 | 45 | 0.00 | 0.00 | 64,913 | 2022-03-14 | |
| 50 | 1490 | AI X Tech Inc.:O | 5,648,000 | 88,000 | 0.46 | 0.01 | 63,360 | 2022-03-14 | |
| 51 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 15,902,384 | 6,000 | 0.16 | 0.00 | 63,360 | 2022-03-14 | |
| 52 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 2,357,700 | 38,800 | 0.15 | 0.00 | 60,916 | 2022-03-14 | |
| 53 | 3813 | Pou Sheng International (Holdings) Limited:O | 19,934,000 | 75,000 | 0.37 | 0.00 | 58,500 | 2022-03-14 | |
| 54 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 440,000 | 4,000 | 0.01 | 0.00 | 57,760 | 2022-03-14 | |
| 55 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 651,335 | 4,000 | 0.01 | 0.00 | 54,800 | 2022-03-14 | |
| 56 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 50,842 | 600 | 0.02 | 0.00 | 54,180 | 2022-03-14 | |
| 57 | 7322 | Global X S&P 500 Daily (-1x) Inverse Product:Unit | 12,100 | 7,900 | 0.17 | 0.11 | 50,797 | 2022-03-14 | |
| 58 | 9956 | ANE (CAYMAN) INC.:O | 49,000 | 12,000 | 0.00 | 0.00 | 49,440 | 2022-03-14 | |
| 59 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,426,000 | 32,000 | 0.04 | 0.00 | 49,280 | 2022-03-14 | |
| 60 | 1618 | Metallurgical Corporation of China Ltd.:H | 384,000 | 25,000 | 0.01 | 0.00 | 49,000 | 2022-03-14 | |
| 61 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 149,500 | 5,000 | 0.09 | 0.00 | 45,150 | 2022-03-14 | |
| 62 | 2012 | SUNSHINE OILSANDS LTD.:O | 60,090 | 5,000 | 0.02 | 0.00 | 44,500 | 2022-03-14 | |
| 63 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 480,513 | 8,000 | 0.01 | 0.00 | 43,040 | 2022-03-14 | |
| 64 | 1128 | Wynn Macau, Limited:O | 1,250,500 | 8,000 | 0.02 | 0.00 | 40,960 | 2022-03-14 | |
| 65 | 0425 | Minth Group Limited:O | 100,000 | 2,000 | 0.01 | 0.00 | 40,700 | 2022-03-14 | |
| 66 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 80,000 | 6,000 | 0.00 | 0.00 | 39,120 | 2022-03-14 | |
| 67 | 2863 | Golden Faith Group Holdings Limited:O | 243,000 | 138,000 | 0.04 | 0.02 | 37,260 | 2022-03-14 | |
| 68 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 37,040 | 2022-03-14 | |
| 69 | 8627 | Orange Tour Cultural Holding Limited:O | 14,832,000 | 192,000 | 1.85 | 0.02 | 35,520 | 2022-03-14 | |
| 70 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 22,615,967 | 3,000 | 0.30 | 0.00 | 35,400 | 2022-03-14 | |
| 71 | 8011 | Polyard Petroleum International Group Limited:O | 8,983,500 | 240,000 | 0.23 | 0.01 | 33,360 | 2022-03-14 | |
| 72 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 215,446 | 100 | 0.02 | 0.00 | 33,340 | 2022-03-14 | |
| 73 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 6,191,200 | 25,000 | 0.44 | 0.00 | 32,650 | 2022-03-14 | |
| 74 | 2282 | MGM China Holdings Limited:O | 1,787,600 | 8,000 | 0.05 | 0.00 | 32,480 | 2022-03-14 | |
| 75 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 11,095,744 | 20,000 | 0.12 | 0.00 | 32,200 | 2022-03-14 | |
| 76 | 1263 | PC Partner Group Limited:O | 186,000 | 4,000 | 0.05 | 0.00 | 31,600 | 2022-03-14 | |
| 77 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 3,003,886 | 8,400 | 0.10 | -0.00 | 31,164 | 2022-03-14 | |
| 78 | 2588 | BOC AVIATION LIMITED:O | 332,500 | 600 | 0.05 | 0.00 | 30,660 | 2022-03-14 | |
| 79 | 0829 | Shenguan Holdings (Group) Limited:O | 3,370,000 | 70,000 | 0.10 | 0.00 | 29,750 | 2022-03-14 | |
| 80 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,578,021 | 500 | 0.08 | 0.00 | 28,025 | 2022-03-14 | |
| 81 | 9633 | Nongfu Spring Co., Ltd:H | 281,000 | 800 | 0.01 | 0.00 | 27,080 | 2022-03-14 | |
| 82 | 1316 | Nexteer Automotive Group Limited:O | 210,000 | 5,000 | 0.01 | 0.00 | 26,550 | 2022-03-14 | |
| 83 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,374,269 | 500 | 0.03 | 0.00 | 26,525 | 2022-03-14 | |
| 84 | 1896 | Maoyan Entertainment:O | 62,400 | 4,200 | 0.01 | 0.00 | 24,990 | 2022-03-14 | |
| 85 | 9922 | Jiumaojiu International Holdings Limited:O | 51,000 | 2,000 | 0.00 | 0.00 | 23,760 | 2022-03-14 | |
| 86 | 3690 | Meituan:B | 177,600 | 200 | 0.00 | 0.00 | 22,520 | 2022-03-14 | |
| 87 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 260,000 | 2,000 | 0.00 | 0.00 | 22,440 | 2022-03-14 | |
| 88 | 3993 | CMOC Group Limited (CN):H | 1,654,000 | 6,000 | 0.04 | 0.00 | 21,300 | 2022-03-14 | |
| 89 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 254,000 | 2,000 | 0.00 | 0.00 | 20,440 | 2022-03-14 | |
| 90 | 1816 | CGN Power Co., Ltd.:H | 6,620,000 | 10,000 | 0.06 | 0.00 | 20,000 | 2022-03-14 | |
| 91 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 2,684,312 | 20,000 | 0.11 | 0.00 | 19,600 | 2022-03-14 | |
| 92 | 6837 | Haitong Securities Co., Ltd.:H | 1,426,196 | 3,200 | 0.04 | 0.00 | 19,360 | 2022-03-14 | |
| 93 | 0925 | Beijing Properties (Holdings) Limited:O | 5,486,000 | 248,000 | 0.08 | 0.00 | 19,096 | 2022-03-14 | |
| 94 | 3315 | Goldpac Group Limited:O | 669,000 | 10,000 | 0.08 | 0.00 | 18,100 | 2022-03-14 | |
| 95 | 0788 | China Tower Corporation Limited:H | 30,168,000 | 22,000 | 0.06 | 0.00 | 18,040 | 2022-03-14 | |
| 96 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 714,000 | 3,000 | 0.11 | 0.00 | 17,370 | 2022-03-14 | |
| 97 | 6030 | CITIC Securities Company Limited:H | 845,851 | 1,000 | 0.03 | 0.00 | 17,220 | 2022-03-14 | |
| 98 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 6,848,522 | 6,000 | 0.07 | 0.00 | 16,800 | 2022-03-14 | |
| 99 | 1876 | Budweiser Brewing Company APAC Limited:O | 122,700 | 800 | 0.00 | 0.00 | 16,720 | 2022-03-14 | |
| 100 | 0665 | Haitong International Securities Group Limited:O | 1,147,601 | 10,000 | 0.02 | 0.00 | 16,100 | 2022-03-14 | |
| 101 | 0670 | China Eastern Airlines Corporation Limited:H | 948,000 | 6,000 | 0.02 | 0.00 | 16,080 | 2022-03-14 | |
| 102 | 3868 | Xinyi Energy Holdings Limited:O | 474,000 | 4,000 | 0.01 | 0.00 | 16,040 | 2022-03-14 | |
| 103 | 0241 | Alibaba Health Information Technology Limited:O | 1,704,000 | 4,000 | 0.01 | 0.00 | 15,040 | 2022-03-14 | |
| 104 | 0856 | VSTECS Holdings Limited:O | 30,000 | 2,000 | 0.00 | 0.00 | 14,600 | 2022-03-14 | |
| 105 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,266,000 | 500 | 0.01 | 0.00 | 14,150 | 2022-03-14 | |
| 106 | 2696 | Shanghai Henlius Biotech, Inc.:H | 2,600 | 800 | 0.00 | 0.00 | 13,680 | 2022-03-14 | |
| 107 | 8401 | Stream Ideas Group Limited:O | 190,000 | 30,000 | 0.10 | 0.02 | 13,350 | 2022-03-14 | |
| 108 | 1797 | East Buy Holding Limited:O | 133,500 | 3,500 | 0.01 | 0.00 | 13,335 | 2022-03-14 | |
| 109 | 2013 | Weimob Inc.:O | 2,965,000 | 4,000 | 0.12 | 0.00 | 13,320 | 2022-03-14 | |
| 110 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 909,546 | 4,000 | 0.07 | 0.00 | 12,440 | 2022-03-14 | |
| 111 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 1,994,000 | 2,000 | 0.49 | 0.00 | 10,440 | 2022-03-14 | |
| 112 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 150,800 | 1,000 | 0.01 | 0.00 | 10,360 | 2022-03-14 | |
| 113 | 2878 | Solomon Systech (International) Limited:O | 10,568,000 | 18,000 | 0.42 | 0.00 | 10,260 | 2022-03-14 | |
| 114 | 0753 | Air China Limited:H | 1,074,510 | 2,000 | 0.02 | 0.00 | 10,060 | 2022-03-14 | |
| 115 | 2128 | China Lesso Group Holdings Limited:O | 54,000 | 1,000 | 0.00 | 0.00 | 9,430 | 2022-03-14 | |
| 116 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 232,900 | 500 | 0.02 | 0.00 | 9,130 | 2022-03-14 | |
| 117 | 3838 | China Starch Holdings Limited:O | 39,480,507 | 50,000 | 0.66 | 0.00 | 8,350 | 2022-03-14 | |
| 118 | 1499 | OKG Technology Holdings Limited:O | 2,460,000 | 50,000 | 0.05 | 0.00 | 8,150 | 2022-03-14 | |
| 119 | 6616 | Global New Material International Holdings Limited:O | 2,217,000 | 2,000 | 0.19 | 0.00 | 8,080 | 2022-03-14 | |
| 120 | 8225 | China Health Group Inc.:O | 13,200,000 | 20,000 | 1.33 | 0.00 | 7,900 | 2022-03-14 | |
| 121 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 154,000 | 4,000 | 0.01 | 0.00 | 7,600 | 2022-03-14 | |
| 122 | 9866 | NIO Inc.:A | 60 | 60 | 0.00 | 0.00 | 7,542 | 2022-03-14 | |
| 123 | 9961 | TRIP.COM GROUP LIMITED:O | 12,500 | 50 | 0.00 | 0.00 | 7,130 | 2022-03-14 | |
| 124 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 79,803 | 2,000 | 0.00 | 0.00 | 6,980 | 2022-03-14 | |
| 125 | 1909 | Fire Rock Holdings Limited:O | 276,000 | 8,000 | 0.01 | 0.00 | 6,720 | 2022-03-14 | |
| 126 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 3,890,000 | 6,000 | 0.06 | 0.00 | 6,060 | 2022-03-14 | |
| 127 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,236,348 | 1,000 | 0.01 | 0.00 | 5,910 | 2022-03-14 | |
| 128 | 1888 | Kingboard Laminates Holdings Limited:O | 168,500 | 500 | 0.01 | 0.00 | 5,850 | 2022-03-14 | |
| 129 | 0808 | Prosperity Real Estate Investment Trust:Unit | 824,000 | 2,000 | 0.05 | 0.00 | 5,780 | 2022-03-14 | |
| 130 | 1970 | IMAX China Holding, Inc.:O | 3,900 | 500 | 0.00 | 0.00 | 4,995 | 2022-03-14 | |
| 131 | 0302 | CMGE Technology Group Limited:O | 2,264,000 | 2,000 | 0.08 | 0.00 | 4,440 | 2022-03-14 | |
| 132 | 1508 | China Reinsurance (Group) Corporation:H | 1,920,000 | 6,000 | 0.03 | 0.00 | 4,140 | 2022-03-14 | |
| 133 | 1076 | Imperial Pacific International Holdings Limited:O | 12,744,000 | 100,000 | 0.12 | 0.00 | 4,100 | 2022-03-14 | |
| 134 | 0817 | China Jinmao Holdings Group Limited:O | 242,000 | 2,000 | 0.00 | 0.00 | 4,000 | 2022-03-14 | |
| 135 | 8536 | TL Natural Gas Holdings Limited:O | 7,685,000 | 15,000 | 4.34 | 0.01 | 3,420 | 2022-03-14 | |
| 136 | 2100 | BAIOO Family Interactive Limited:O | 872,000 | 6,000 | 0.03 | 0.00 | 2,970 | 2022-03-14 | |
| 137 | 3380 | Logan Group Company Limited:O | 227,000 | 2,000 | 0.00 | 0.00 | 2,940 | 2022-03-14 | |
| 138 | 6860 | FingerTango Inc.:O | 16,480,000 | 18,000 | 0.85 | 0.00 | 2,844 | 2022-03-14 | |
| 139 | 1609 | CHONG KIN GROUP HOLDINGS LIMITED:O | 840,000 | 4,000 | 0.08 | 0.00 | 2,720 | 2022-03-14 | |
| 140 | 9626 | Bilibili Inc.:Z ord | 9,380 | 20 | 0.00 | 0.00 | 2,678 | 2022-03-14 | |
| 141 | 1628 | Yuzhou Group Holdings Company Limited:O | 132,785 | 6,000 | 0.00 | 0.00 | 2,400 | 2022-03-14 | |
| 142 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 383,150 | 3,000 | 0.03 | 0.00 | 2,280 | 2022-03-14 | |
| 143 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 932,000 | 2,000 | 0.05 | 0.00 | 2,180 | 2022-03-14 | |
| 144 | 1696 | SISRAM MEDICAL LTD:O | 20,479 | 400 | 0.00 | 0.00 | 2,168 | 2022-03-14 | |
| 145 | 2127 | Huisen Shares Group Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 1,580 | 2022-03-14 | |
| 146 | 1222 | WANG ON GROUP LIMITED:O | 3,392,774 | 20,000 | 0.02 | 0.00 | 1,360 | 2022-03-14 | |
| 147 | 2048 | E-House (China) Enterprise Holdings Limited:O | 1,258,800 | 1,200 | 0.07 | 0.00 | 1,104 | 2022-03-14 | |
| 148 | 1701 | Tu Yi Holding Company Limited:O | 7,864,000 | 8,000 | 0.79 | 0.00 | 1,064 | 2022-03-14 | |
| 149 | 6601 | Cheerwin Group Limited:O | 55,000 | 500 | 0.00 | 0.00 | 930 | 2022-03-14 | |
| 150 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 187,837 | 2,000 | 0.01 | 0.00 | 930 | 2022-03-14 | |
| 151 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 4,600 | 400 | 0.00 | 0.00 | 913 | 2022-03-14 | |
| 152 | 3032 | Hang Seng TECH Index ETF:Unit | 637,600 | 200 | 0.21 | 0.00 | 748 | 2022-03-14 | |
| 153 | 2858 | Yixin Group Limited:O | 940,000 | 500 | 0.01 | 0.00 | 420 | 2022-03-14 | |
| 154 | 1987 | Beng Soon Machinery Holdings Limited:O | 228,000 | -4,000 | 0.02 | -0.00 | -816 | 2022-03-14 | |
| 155 | 8047 | China Ocean Group Development Limited:O | 1,598,280 | -8,000 | 0.03 | -0.00 | -1,728 | 2022-03-14 | |
| 156 | 6118 | Austar Lifesciences Limited:O | 145,000 | -1,000 | 0.03 | -0.00 | -2,480 | 2022-03-14 | |
| 157 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 630,000 | -2,000 | 0.04 | -0.00 | -2,660 | 2022-03-14 | |
| 158 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 187,000 | -1,000 | 0.01 | -0.00 | -3,150 | 2022-03-14 | |
| 159 | 8063 | Global Mastermind Holdings Limited:O | 14,887,359 | -45,000 | 2.91 | -0.01 | -3,375 | 2022-03-14 | |
| 160 | 2820 | Global X China Biotech ETF:Unit | 200 | -50 | 0.00 | -0.00 | -3,503 | 2022-03-14 | |
| 161 | 2115 | CM Hi-Tech Cleanroom Limited:O | 262,086,400 | -30,000 | 18.72 | -0.00 | -3,510 | 2022-03-14 | |
| 162 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,301,000 | -1,000 | 0.01 | -0.00 | -4,000 | 2022-03-14 | |
| 163 | 8150 | Seamless Green China (Holdings) Limited:O | 42,225,000 | -190,000 | 2.24 | -0.01 | -4,370 | 2022-03-14 | |
| 164 | 3081 | Value Gold ETF:Unit | 18,100 | -100 | 0.04 | -0.00 | -4,720 | 2022-03-14 | |
| 165 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 0 | -200 | 0.00 | -0.00 | -5,040 | 2022-03-14 | |
| 166 | 1875 | BioDlink International Company Limited:O | 143,272,500 | -2,000 | 23.29 | -0.00 | -5,200 | 2022-03-14 | |
| 167 | 1433 | Cirtek Holdings Limited:O | 18,150,000 | -100,000 | 0.91 | -0.00 | -5,200 | 2022-03-14 | |
| 168 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 269,692 | -500 | 0.01 | -0.00 | -5,620 | 2022-03-14 | |
| 169 | 1610 | COFCO Joycome Foods Limited:O | 282,000 | -2,000 | 0.01 | -0.00 | -5,680 | 2022-03-14 | |
| 170 | 0880 | SJM Holdings Limited:O | 1,273,533 | -2,000 | 0.02 | -0.00 | -6,420 | 2022-03-14 | |
| 171 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 29,400 | -50 | 0.07 | -0.00 | -6,938 | 2022-03-14 | |
| 172 | 2552 | Hua Medicine:O | 186,500 | -2,500 | 0.02 | -0.00 | -6,950 | 2022-03-14 | |
| 173 | 2346 | Universal Star (Holdings) Limited:O | 368,000 | -8,000 | 0.06 | -0.00 | -8,000 | 2022-03-14 | |
| 174 | 0694 | Beijing Capital International Airport Company Limited:H | 596,000 | -2,000 | 0.03 | -0.00 | -8,440 | 2022-03-14 | |
| 175 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,606,371 | -500 | 0.06 | -0.00 | -8,530 | 2022-03-14 | |
| 176 | 1766 | CRRC Corporation Limited:H | 5,848,200 | -3,000 | 0.13 | -0.00 | -9,120 | 2022-03-14 | |
| 177 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,998,476 | -3,000 | 0.02 | -0.00 | -11,400 | 2022-03-14 | |
| 178 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 9,200 | -400 | 0.00 | -0.00 | -12,280 | 2022-03-14 | |
| 179 | 2823 | iShares FTSE China A50 ETF:Unit | 9,844,381 | -800 | 0.95 | -0.00 | -12,416 | 2022-03-14 | |
| 180 | 1818 | Zhaojin Mining Industry Company Limited:H | 135,500 | -2,000 | 0.01 | -0.00 | -14,440 | 2022-03-14 | |
| 181 | 82822 | CSOP FTSE China A50 ETF:Unit | 4,633,424 | -1,200 | 0.67 | 0.02 | -14,736 | 2022-03-14 | |
| 182 | 0123 | Yuexiu Property Company Limited:O | 2,988,180 | -2,000 | 0.10 | -0.00 | -14,780 | 2022-03-14 | |
| 183 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 136,746 | -2,000 | 0.01 | -0.00 | -15,080 | 2022-03-14 | |
| 184 | 1141 | CMBC Capital Holdings Limited:O | 36,525 | -10,000 | 0.00 | -0.00 | -15,800 | 2022-03-14 | |
| 185 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 416,800 | -1,200 | 0.00 | -0.00 | -16,680 | 2022-03-14 | |
| 186 | 1765 | XJ International Holdings Co., Ltd.:O | 238,000 | -30,000 | 0.00 | -0.00 | -19,500 | 2022-03-14 | |
| 187 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 73,000 | -2,000 | 0.01 | -0.00 | -19,800 | 2022-03-14 | |
| 188 | 3339 | Lonking Holdings Limited:O | 240,000 | -10,000 | 0.01 | -0.00 | -20,800 | 2022-03-14 | |
| 189 | 0346 | Yanchang Petroleum International Limited:O | 1,440,000 | -380,000 | 0.01 | -0.00 | -20,900 | 2022-03-14 | |
| 190 | 1813 | KWG Group Holdings Limited:O | 187,118 | -8,000 | 0.01 | -0.00 | -21,120 | 2022-03-14 | |
| 191 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,994,500 | -15,000 | 0.05 | -0.00 | -21,450 | 2022-03-14 | |
| 192 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 378,500 | -2,000 | 0.01 | -0.00 | -21,480 | 2022-03-14 | |
| 193 | 0019 | SWIRE PACIFIC LIMITED:A | 70,000 | -500 | 0.01 | -0.00 | -21,700 | 2022-03-14 | |
| 194 | 1860 | Mobvista Inc.:O | 25,000 | -5,000 | 0.00 | -0.00 | -21,900 | 2022-03-14 | |
| 195 | 2269 | WuXi Biologics (Cayman) Inc.:O | 195,000 | -500 | 0.00 | -0.00 | -22,450 | 2022-03-14 | |
| 196 | 1083 | Towngas Smart Energy Company Limited:O | 109,382 | -5,000 | 0.00 | -0.00 | -22,650 | 2022-03-14 | |
| 197 | 2225 | Jinhai Medical Technology Limited:O | 170,000 | -10,000 | 0.01 | -0.00 | -23,800 | 2022-03-14 | |
| 198 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 77,500 | -900 | 0.01 | -0.00 | -27,000 | 2022-03-14 | |
| 199 | 0001 | CK Hutchison Holdings Limited:O | 1,165,928 | -500 | 0.03 | -0.00 | -27,150 | 2022-03-14 | |
| 200 | 3333 | China Evergrande Group:O | 2,317,300 | -20,000 | 0.02 | -0.00 | -27,400 | 2022-03-14 | |
| 201 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 48,000 | -1,000 | 0.00 | -0.00 | -28,500 | 2022-03-14 | |
| 202 | 1787 | Shandong Gold Mining Co., Ltd.:H | 559,266 | -2,000 | 0.07 | -0.00 | -28,680 | 2022-03-14 | |
| 203 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,293,400 | -10,000 | 0.07 | -0.00 | -28,800 | 2022-03-14 | |
| 204 | 1164 | CGN Mining Company Limited:O | 4,980,000 | -40,000 | 0.08 | -0.00 | -32,000 | 2022-03-14 | |
| 205 | 1800 | China Communications Construction Company Limited:H | 4,432,865 | -8,000 | 0.10 | -0.00 | -32,560 | 2022-03-14 | |
| 206 | 2836 | iShares Core SENSEX India Index ETF:Unit | 12,600 | -1,000 | 0.06 | -0.00 | -32,580 | 2022-03-14 | |
| 207 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 40,000 | -10,000 | 0.04 | -0.01 | -33,000 | 2022-03-14 | |
| 208 | 6865 | Flat Glass Group Co., Ltd.:H | 8,000 | -1,000 | 0.00 | -0.00 | -33,900 | 2022-03-14 | |
| 209 | 1870 | Acme International Holdings Limited:O | 71,232,500 | -50,000 | 11.42 | -0.01 | -35,000 | 2022-03-14 | |
| 210 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 299,146 | -2,000 | 0.01 | -0.00 | -36,440 | 2022-03-14 | |
| 211 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 714,320 | -10,000 | 0.02 | -0.00 | -38,100 | 2022-03-14 | |
| 212 | 3633 | Zhongyu Energy Holdings Limited:O | 23,015 | -6,000 | 0.00 | -0.00 | -39,660 | 2022-03-14 | |
| 213 | 0329 | OCI International Holdings Limited:O | 2,275 | -12,000 | 0.00 | -0.00 | -40,800 | 2022-03-14 | |
| 214 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 86,400 | -5,800 | 0.05 | -0.00 | -42,282 | 2022-03-14 | |
| 215 | 0558 | L.K. Technology Holdings Limited:O | 105,750 | -5,000 | 0.01 | -0.00 | -43,750 | 2022-03-14 | |
| 216 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 104,000 | -30,000 | 0.02 | -0.01 | -45,600 | 2022-03-14 | |
| 217 | 1898 | China Coal Energy Company Limited:H | 507,744 | -10,000 | 0.01 | -0.00 | -45,900 | 2022-03-14 | |
| 218 | 0883 | CNOOC LIMITED:O | 7,911,992 | -5,000 | 0.02 | -0.00 | -47,350 | 2022-03-14 | |
| 219 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,945,200 | -8,000 | 0.06 | -0.00 | -50,000 | 2022-03-14 | |
| 220 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 9,572,019 | -18,000 | 0.07 | -0.00 | -51,660 | 2022-03-14 | |
| 221 | 2038 | FIH Mobile Limited:O | 295,939,773 | -60,000 | 3.70 | -0.00 | -55,200 | 2022-03-14 | |
| 222 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 33,821,596 | -20,000 | 0.11 | -0.00 | -56,800 | 2022-03-14 | |
| 223 | 8472 | Lapco Holdings Limited:O | 3,025,000 | -30,000 | 0.76 | -0.01 | -57,600 | 2022-03-14 | |
| 224 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 887,000 | -30,000 | 0.03 | -0.00 | -60,300 | 2022-03-14 | |
| 225 | 0235 | CSC Holdings Limited (HK):O | 6,318,761 | -2,000,000 | 0.03 | -0.01 | -62,000 | 2022-03-14 | |
| 226 | 0136 | China Ruyi Holdings Limited:O | 1,689,100 | -32,000 | 0.02 | -0.00 | -62,400 | 2022-03-14 | |
| 227 | 0020 | SenseTime Group Inc.:B | 465,000 | -10,000 | 0.00 | -0.00 | -62,900 | 2022-03-14 | |
| 228 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 4,000 | -100,000 | 0.00 | -0.00 | -65,000 | 2022-03-14 | |
| 229 | 0746 | Lee & Man Chemical Company Limited:O | 164,000 | -10,000 | 0.02 | -0.00 | -65,600 | 2022-03-14 | |
| 230 | 2357 | AviChina Industry & Technology Company Limited:H | 174,000 | -17,000 | 0.00 | -0.00 | -66,300 | 2022-03-14 | |
| 231 | 9868 | XPeng Inc.:A | 10,800 | -900 | 0.00 | -0.00 | -73,800 | 2022-03-14 | |
| 232 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 28,900 | -10,000 | 0.01 | -0.00 | -77,200 | 2022-03-14 | |
| 233 | 1299 | AIA Group Limited:O | 892,960 | -1,000 | 0.01 | -0.00 | -77,550 | 2022-03-14 | |
| 234 | 1859 | China Bright Culture Group:O | 833,000 | -188,000 | 0.05 | -0.01 | -83,660 | 2022-03-14 | |
| 235 | 1119 | iDreamSky Technology Holdings Limited:O | 1,815,325 | -20,000 | 0.13 | -0.00 | -87,600 | 2022-03-14 | |
| 236 | 0189 | DONGYUE GROUP LIMITED:O | 363,000 | -12,000 | 0.02 | -0.00 | -99,120 | 2022-03-14 | |
| 237 | 1060 | Damai Entertainment Holdings Limited (BM):O | 42,520,000 | -200,000 | 0.16 | -0.00 | -116,000 | 2022-03-14 | |
| 238 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,176,000 | -56,000 | 0.04 | -0.00 | -116,480 | 2022-03-14 | |
| 239 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 598,737 | -7,000 | 0.05 | -0.00 | -120,540 | 2022-03-14 | |
| 240 | 3918 | NagaCorp Ltd.:O | 2,179,923 | -20,000 | 0.05 | -0.00 | -122,000 | 2022-03-14 | |
| 241 | 2399 | China Anchu Energy Storage Group Limited:O | 501,000 | -200,000 | 0.02 | -0.01 | -128,000 | 2022-03-14 | |
| 242 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 0 | -15,800 | 0.00 | -0.01 | -132,088 | 2022-03-14 | |
| 243 | 9939 | Kintor Pharmaceutical Limited:O | 47,500 | -15,000 | 0.01 | -0.00 | -140,250 | 2022-03-14 | |
| 244 | 2822 | CSOP FTSE China A50 ETF:Unit | 2,666,505 | -10,000 | 0.38 | 0.01 | -150,700 | 2022-03-14 | |
| 245 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,846,900 | -40,000 | 0.02 | -0.00 | -155,200 | 2022-03-14 | |
| 246 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,047,028 | -24,000 | 0.03 | -0.00 | -165,360 | 2022-03-14 | |
| 247 | 1799 | Xinte Energy Co., Ltd.:H | 51,200 | -12,800 | 0.01 | -0.00 | -197,376 | 2022-03-14 | |
| 248 | 1951 | Jinxin Fertility Group Limited:O | 2,947,500 | -32,000 | 0.12 | -0.00 | -212,160 | 2022-03-14 | |
| 249 | 2883 | China Oilfield Services Limited:H | 256,764 | -28,000 | 0.01 | -0.00 | -219,800 | 2022-03-14 | |
| 250 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 885,649 | -17,500 | 0.03 | -0.00 | -240,450 | 2022-03-14 | |
| 251 | 0973 | L'Occitane International S.A.:O | 15,000 | -13,500 | 0.00 | -0.00 | -300,375 | 2022-03-14 | |
| 252 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 139,294,000 | -240,000 | 2.18 | -0.00 | -307,200 | 2022-03-14 | |
| 253 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 11,660,000 | -120,000 | 0.66 | -0.01 | -325,200 | 2022-03-14 | |
| 254 | 9960 | Kindstar Globalgene Technology, Inc.:O | 41,500 | -140,000 | 0.00 | -0.01 | -350,000 | 2022-03-14 | |
| 255 | 3988 | BANK OF CHINA LIMITED:H | 72,783,156 | -134,000 | 0.09 | -0.00 | -395,300 | 2022-03-14 | |
| 256 | 0493 | GOME Retail Holdings Limited:O | 1,329,579 | -1,000,000 | 0.00 | -0.00 | -460,000 | 2022-03-14 | |
| 257 | 1108 | Triumph New Energy Company Limited:H | 76,000 | -42,000 | 0.03 | -0.02 | -625,800 | 2022-03-14 | |
| 258 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 800,000 | -1,060,000 | 0.09 | -0.12 | -657,200 | 2022-03-14 | |
| 259 | 1398 | Industrial and Commercial Bank of China Limited:H | 47,804,899 | -196,000 | 0.06 | -0.00 | -901,600 | 2022-03-14 | |
| 260 | 0757 | Solargiga Energy Holdings Limited:O | 7,400,199 | -2,522,000 | 0.22 | -0.08 | -920,530 | 2022-03-14 | |
| 261 | 2250 | B.Duck Semk Holdings International Limited:O | 6,683,000 | -630,000 | 0.67 | -0.06 | -1,045,800 | 2022-03-14 | |
| 262 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 25,878,500 | -195,000 | 0.01 | -0.00 | -1,097,850 | 2022-03-14 | |
| 263 | 0916 | China Longyuan Power Group Corporation Limited:H | 105,000 | -96,000 | 0.00 | -0.00 | -1,488,000 | 2022-03-14 | |
| 264 | 1810 | Xiaomi Corporation:B | 4,956,866 | -370,200 | 0.02 | -0.00 | -4,620,096 | 2022-03-14 | |
| 265 | 0467 | United Energy Group Limited:O | 12,000 | -12,194,000 | 0.00 | -0.05 | -9,389,380 | 2022-03-14 |
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