CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2022-03-15 to 2022-03-16
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 9,112,320 | 215,050 | 0.04 | 0.00 | 19,505,035 | 2022-03-16 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 182,993 | 30,000 | 0.01 | 0.00 | 10,812,000 | 2022-03-16 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,160,961 | 518,000 | 0.06 | 0.01 | 6,029,520 | 2022-03-16 | |
| 4 | 3690 | Meituan:B | 649,700 | 35,000 | 0.01 | 0.00 | 4,900,000 | 2022-03-16 | |
| 5 | 1928 | Sands China Ltd.:O | 3,000,000 | 233,200 | 0.04 | 0.00 | 3,773,176 | 2022-03-16 | |
| 6 | 2800 | Tracker Fund of Hong Kong:Unit | 1,001,800 | 104,500 | 0.02 | 0.00 | 2,115,080 | 2022-03-16 | |
| 7 | 9618 | JD.com, Inc.:A | 234,650 | 6,350 | 0.01 | 0.00 | 1,394,460 | 2022-03-16 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 383,500 | 6,500 | 0.03 | 0.00 | 1,277,900 | 2022-03-16 | |
| 9 | 9868 | XPeng Inc.:A | 87,100 | 10,300 | 0.01 | 0.00 | 1,004,250 | 2022-03-16 | |
| 10 | 9888 | Baidu, Inc.:A | 378,050 | 6,900 | 0.02 | 0.00 | 830,760 | 2022-03-16 | |
| 11 | 0195 | Greentech Technology International Limited:O | 27,660,000 | 4,980,000 | 0.40 | 0.07 | 712,140 | 2022-03-16 | |
| 12 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 98,000 | 30,000 | 0.02 | 0.01 | 690,000 | 2022-03-16 | |
| 13 | 9698 | GDS Holdings Limited (KY):A | 203,600 | 23,900 | 0.01 | 0.00 | 676,370 | 2022-03-16 | |
| 14 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 120,000 | 5,800 | 0.04 | 0.00 | 586,960 | 2022-03-16 | |
| 15 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 268,000 | 19,000 | 0.02 | 0.00 | 569,050 | 2022-03-16 | |
| 16 | 2015 | Li Auto Inc.:A | 16,600 | 5,200 | 0.00 | 0.00 | 483,600 | 2022-03-16 | |
| 17 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 6,630,105 | 100,000 | 0.21 | 0.00 | 417,800 | 2022-03-16 | |
| 18 | 2331 | LI NING COMPANY LIMITED:O | 119,453 | 7,000 | 0.00 | 0.00 | 405,300 | 2022-03-16 | |
| 19 | 9961 | TRIP.COM GROUP LIMITED:O | 15,600 | 2,250 | 0.00 | 0.00 | 384,750 | 2022-03-16 | |
| 20 | 9633 | Nongfu Spring Co., Ltd:H | 135,600 | 10,000 | 0.00 | 0.00 | 366,000 | 2022-03-16 | |
| 21 | 1799 | Xinte Energy Co., Ltd.:H | 100,000 | 23,200 | 0.03 | 0.01 | 365,632 | 2022-03-16 | |
| 22 | 0285 | BYD Electronic (International) Company Limited:O | 414,500 | 19,500 | 0.02 | 0.00 | 356,070 | 2022-03-16 | |
| 23 | 6618 | JD Health International Inc.:O | 168,750 | 8,000 | 0.01 | 0.00 | 338,800 | 2022-03-16 | |
| 24 | 1888 | Kingboard Laminates Holdings Limited:O | 494,000 | 26,500 | 0.02 | 0.00 | 310,580 | 2022-03-16 | |
| 25 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 325,000 | 40,000 | 0.01 | 0.00 | 267,200 | 2022-03-16 | |
| 26 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 494,000 | 178,000 | 0.03 | 0.01 | 245,640 | 2022-03-16 | |
| 27 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,954,500 | 14,500 | 0.06 | 0.00 | 239,250 | 2022-03-16 | |
| 28 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 470,500 | 180,000 | 0.00 | 0.00 | 235,800 | 2022-03-16 | |
| 29 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,735,700 | 62,000 | 0.02 | 0.00 | 234,360 | 2022-03-16 | |
| 30 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 127,500 | 10,000 | 0.01 | 0.00 | 228,500 | 2022-03-16 | |
| 31 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 512,000 | 56,000 | 0.01 | 0.00 | 213,360 | 2022-03-16 | |
| 32 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 345,000 | 5,000 | 0.01 | 0.00 | 197,250 | 2022-03-16 | |
| 33 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 692,750 | 13,500 | 0.02 | 0.00 | 189,540 | 2022-03-16 | |
| 34 | 0020 | SenseTime Group Inc.:B | 1,346,000 | 28,000 | 0.01 | 0.00 | 178,080 | 2022-03-16 | |
| 35 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,379,996 | 14,000 | 0.02 | 0.00 | 171,080 | 2022-03-16 | |
| 36 | 0880 | SJM Holdings Limited:O | 8,565,000 | 49,000 | 0.15 | 0.00 | 154,350 | 2022-03-16 | |
| 37 | 2282 | MGM China Holdings Limited:O | 6,121,867 | 32,000 | 0.16 | 0.00 | 133,440 | 2022-03-16 | |
| 38 | 1850 | HSC Resources Group Limited:O | 21,810,000 | 770,000 | 2.73 | 0.10 | 130,900 | 2022-03-16 | |
| 39 | 1024 | Kuaishou Technology:B | 259,750 | 1,700 | 0.01 | 0.00 | 128,520 | 2022-03-16 | |
| 40 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 187,224 | 7,000 | 0.00 | 0.00 | 126,420 | 2022-03-16 | |
| 41 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 30,000 | 2,000 | 0.00 | 0.00 | 123,400 | 2022-03-16 | |
| 42 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,084,000 | 100,000 | 0.11 | 0.00 | 123,000 | 2022-03-16 | |
| 43 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 179,000 | 22,000 | 0.01 | 0.00 | 122,540 | 2022-03-16 | |
| 44 | 1800 | China Communications Construction Company Limited:H | 1,181,000 | 30,000 | 0.03 | 0.00 | 118,500 | 2022-03-16 | |
| 45 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 432,000 | 20,000 | 0.00 | 0.00 | 117,400 | 2022-03-16 | |
| 46 | 1778 | Colour Life Services Group Co., Limited:O | 413,031 | 200,000 | 0.03 | 0.01 | 116,000 | 2022-03-16 | |
| 47 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,609,903 | 10,000 | 0.05 | 0.00 | 115,000 | 2022-03-16 | |
| 48 | 3913 | KWG Living Group Holdings Limited:O | 3,358,588 | 44,000 | 0.17 | 0.00 | 110,440 | 2022-03-16 | |
| 49 | 8365 | Hatcher Group Limited:O | 150,000 | 150,000 | 0.02 | 0.02 | 106,500 | 2022-03-16 | |
| 50 | 6690 | Haier Smart Home Co., Ltd.:H | 211,220 | 4,400 | 0.01 | 0.00 | 104,500 | 2022-03-16 | |
| 51 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,398,803 | 2,000 | 0.06 | 0.00 | 100,100 | 2022-03-16 | |
| 52 | 0873 | Shimao Services Holdings Limited:O | 977,164 | 24,000 | 0.04 | 0.00 | 99,360 | 2022-03-16 | |
| 53 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 7,570,000 | 100,000 | 0.31 | 0.00 | 99,000 | 2022-03-16 | |
| 54 | 1891 | Heng Hup Holdings Limited:O | 17,276,000 | 340,000 | 1.73 | 0.03 | 95,200 | 2022-03-16 | |
| 55 | 2823 | iShares FTSE China A50 ETF:Unit | 760,525 | 6,000 | 0.08 | 0.00 | 94,980 | 2022-03-16 | |
| 56 | 3988 | BANK OF CHINA LIMITED:H | 135,670,141 | 33,000 | 0.16 | 0.00 | 94,710 | 2022-03-16 | |
| 57 | 9939 | Kintor Pharmaceutical Limited:O | 76,000 | 9,500 | 0.02 | 0.00 | 93,765 | 2022-03-16 | |
| 58 | 1263 | PC Partner Group Limited:O | 286,000 | 10,000 | 0.07 | 0.00 | 90,800 | 2022-03-16 | |
| 59 | 6606 | New Horizon Health Limited:O | 79,500 | 5,000 | 0.02 | 0.00 | 86,200 | 2022-03-16 | |
| 60 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 154,000 | 2,000 | 0.00 | 0.00 | 85,900 | 2022-03-16 | |
| 61 | 1610 | COFCO Joycome Foods Limited:O | 103,000 | 30,000 | 0.00 | 0.00 | 85,200 | 2022-03-16 | |
| 62 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 66,000 | 10,000 | 0.00 | 0.00 | 83,700 | 2022-03-16 | |
| 63 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 159,996 | 1,500 | 0.00 | 0.00 | 83,100 | 2022-03-16 | |
| 64 | 9626 | Bilibili Inc.:Z ord | 4,720 | 460 | 0.00 | 0.00 | 82,662 | 2022-03-16 | |
| 65 | 0815 | China Silver Group Limited:O | 532,000 | 150,000 | 0.03 | 0.01 | 82,500 | 2022-03-16 | |
| 66 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 347,000 | 8,000 | 0.01 | 0.00 | 82,400 | 2022-03-16 | |
| 67 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 43,000 | 35,000 | 0.02 | 0.01 | 76,370 | 2022-03-16 | |
| 68 | 0087 | SWIRE PACIFIC LIMITED:B | 62,500 | 10,000 | 0.00 | 0.00 | 71,200 | 2022-03-16 | |
| 69 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 811,258 | 4,000 | 0.07 | 0.00 | 70,160 | 2022-03-16 | |
| 70 | 0069 | SHANGRI-LA ASIA LIMITED:O | 1,219,335 | 12,000 | 0.03 | 0.00 | 69,000 | 2022-03-16 | |
| 71 | 1675 | AsiaInfo Technologies Limited:O | 6,000 | 5,200 | 0.00 | 0.00 | 68,640 | 2022-03-16 | |
| 72 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,058,000 | 46,000 | 0.01 | 0.00 | 68,540 | 2022-03-16 | |
| 73 | 3383 | Agile Group Holdings Limited (KY):O | 590,500 | 20,000 | 0.02 | 0.00 | 66,400 | 2022-03-16 | |
| 74 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 74,900 | 5,000 | 0.01 | 0.00 | 64,000 | 2022-03-16 | |
| 75 | 1765 | XJ International Holdings Co., Ltd.:O | 592,000 | 90,000 | 0.01 | 0.00 | 63,000 | 2022-03-16 | |
| 76 | 2822 | CSOP FTSE China A50 ETF:Unit | 207,200 | 4,000 | 0.03 | 0.00 | 61,440 | 2022-03-16 | |
| 77 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 12,675,000 | 140,000 | 0.22 | 0.00 | 60,900 | 2022-03-16 | |
| 78 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 566,400 | 2,700 | 0.04 | 0.00 | 60,210 | 2022-03-16 | |
| 79 | 2020 | ANTA Sports Products Limited:O | 20,000 | 600 | 0.00 | 0.00 | 59,970 | 2022-03-16 | |
| 80 | 1337 | Razer Inc.:O | 21,651,166 | 25,000 | 0.25 | 0.00 | 58,000 | 2022-03-16 | |
| 81 | 1951 | Jinxin Fertility Group Limited:O | 169,000 | 10,000 | 0.01 | 0.00 | 56,900 | 2022-03-16 | |
| 82 | 0451 | GCL New Energy Holdings Limited:O | 6,010,000 | 320,000 | 0.03 | 0.00 | 54,400 | 2022-03-16 | |
| 83 | 0990 | Deep Source Holdings Limited:O | 2,930,800 | 50,000 | 0.02 | 0.00 | 53,000 | 2022-03-16 | |
| 84 | 0753 | Air China Limited:H | 768,000 | 10,000 | 0.02 | 0.00 | 52,900 | 2022-03-16 | |
| 85 | 0546 | Fufeng Group Limited:O | 190,200 | 20,000 | 0.01 | 0.00 | 52,000 | 2022-03-16 | |
| 86 | 1128 | Wynn Macau, Limited:O | 1,782,400 | 10,800 | 0.03 | 0.00 | 51,084 | 2022-03-16 | |
| 87 | 0746 | Lee & Man Chemical Company Limited:O | 160,000 | 8,000 | 0.02 | 0.00 | 50,400 | 2022-03-16 | |
| 88 | 1113 | CK Asset Holdings Limited (KY):O | 1,085,574 | 1,000 | 0.03 | 0.00 | 48,200 | 2022-03-16 | |
| 89 | 0626 | Public Financial Holdings Limited:O | 2,478,000 | 20,000 | 0.23 | 0.00 | 47,600 | 2022-03-16 | |
| 90 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 21,330,000 | 100,000 | 1.26 | 0.01 | 46,500 | 2022-03-16 | |
| 91 | 3908 | China International Capital Corporation Limited:H | 52,400 | 2,800 | 0.00 | 0.00 | 46,312 | 2022-03-16 | |
| 92 | 0806 | Value Partners Group Limited:O | 872,000 | 15,000 | 0.05 | 0.00 | 45,450 | 2022-03-16 | |
| 93 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 296,592 | 10,000 | 0.00 | 0.00 | 44,700 | 2022-03-16 | |
| 94 | 3322 | Win Hanverky Holdings Limited:O | 7,382,000 | 150,000 | 0.57 | 0.01 | 42,000 | 2022-03-16 | |
| 95 | 3993 | CMOC Group Limited (CN):H | 705,000 | 12,000 | 0.02 | 0.00 | 41,640 | 2022-03-16 | |
| 96 | 0956 | China Suntien Green Energy Corporation Limited:H | 446,000 | 10,000 | 0.02 | 0.00 | 39,200 | 2022-03-16 | |
| 97 | 1909 | Fire Rock Holdings Limited:O | 258,000 | 50,000 | 0.01 | 0.00 | 39,000 | 2022-03-16 | |
| 98 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 1,296,000 | 80,000 | 0.13 | 0.01 | 36,800 | 2022-03-16 | |
| 99 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 256,000 | 4,000 | 0.00 | 0.00 | 36,440 | 2022-03-16 | |
| 100 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 83,000 | 5,000 | 0.02 | 0.00 | 35,950 | 2022-03-16 | |
| 101 | 2115 | CM Hi-Tech Cleanroom Limited:O | 31,230,000 | 300,000 | 2.23 | 0.02 | 35,700 | 2022-03-16 | |
| 102 | 1766 | CRRC Corporation Limited:H | 2,407,397 | 12,000 | 0.06 | 0.00 | 35,520 | 2022-03-16 | |
| 103 | 1918 | Sunac China Holdings Limited:O | 556,000 | 9,000 | 0.01 | 0.00 | 35,370 | 2022-03-16 | |
| 104 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 974,614 | 4,000 | 0.03 | 0.00 | 34,040 | 2022-03-16 | |
| 105 | 0916 | China Longyuan Power Group Corporation Limited:H | 145,000 | 2,000 | 0.00 | 0.00 | 33,040 | 2022-03-16 | |
| 106 | 0082 | Crazy Sports Group Limited:O | 6,599,000 | 100,000 | 0.15 | 0.00 | 30,500 | 2022-03-16 | |
| 107 | 1299 | AIA Group Limited:O | 1,625,881 | 400 | 0.01 | 0.00 | 30,000 | 2022-03-16 | |
| 108 | 1866 | CHINA XLX FERTILISER LTD.:O | 13,481,684 | 5,000 | 1.15 | 0.00 | 29,350 | 2022-03-16 | |
| 109 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 28,800 | 2022-03-16 | |
| 110 | 2356 | DAH SING BANKING GROUP LIMITED:O | 169,732 | 4,000 | 0.01 | 0.00 | 26,320 | 2022-03-16 | |
| 111 | 2007 | Country Garden Holdings Company Limited:O | 167,060 | 6,000 | 0.00 | 0.00 | 25,980 | 2022-03-16 | |
| 112 | 2686 | AAG Energy Holdings Limited:O | 236,356 | 20,000 | 0.01 | 0.00 | 25,400 | 2022-03-16 | |
| 113 | 0241 | Alibaba Health Information Technology Limited:O | 2,304,219 | 6,000 | 0.02 | 0.00 | 25,260 | 2022-03-16 | |
| 114 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 463,920 | 20,000 | 0.01 | 0.00 | 23,600 | 2022-03-16 | |
| 115 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 94,000 | 1,000 | 0.01 | 0.00 | 23,450 | 2022-03-16 | |
| 116 | 0839 | China Education Group Holdings Limited (KY):O | 449,000 | 4,000 | 0.02 | 0.00 | 22,800 | 2022-03-16 | |
| 117 | 2772 | Zhongliang Holdings Group Company Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 22,200 | 2022-03-16 | |
| 118 | 2618 | JD Logistics, Inc.:O | 548,382 | 1,000 | 0.01 | 0.00 | 21,450 | 2022-03-16 | |
| 119 | 1957 | MBV International Limited:O | 3,487,500 | 62,500 | 0.56 | 0.01 | 21,250 | 2022-03-16 | |
| 120 | 1099 | SINOPHARM GROUP CO. LTD.:H | 892,161 | 1,200 | 0.07 | 0.00 | 21,240 | 2022-03-16 | |
| 121 | 3032 | Hang Seng TECH Index ETF:Unit | 677,400 | 5,000 | 0.22 | 0.00 | 21,030 | 2022-03-16 | |
| 122 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 2,000 | 400 | 0.00 | 0.00 | 20,120 | 2022-03-16 | |
| 123 | 1431 | YuanShengTai Dairy Farm Limited:O | 784,000 | 80,000 | 0.02 | 0.00 | 19,360 | 2022-03-16 | |
| 124 | 2013 | Weimob Inc.:O | 2,576,000 | 5,000 | 0.10 | 0.00 | 19,000 | 2022-03-16 | |
| 125 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,109,779 | 5,000 | 0.01 | 0.00 | 18,800 | 2022-03-16 | |
| 126 | 6969 | Smoore International Holdings Limited:O | 15,000 | 1,000 | 0.00 | 0.00 | 17,320 | 2022-03-16 | |
| 127 | 0296 | Emperor Entertainment Hotel Limited:O | 1,615,000 | 25,000 | 0.13 | 0.00 | 17,250 | 2022-03-16 | |
| 128 | 3323 | China National Building Material Company Limited:H | 58,500 | 2,000 | 0.00 | 0.00 | 16,660 | 2022-03-16 | |
| 129 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 56,000 | 2,000 | 0.06 | 0.00 | 16,520 | 2022-03-16 | |
| 130 | 1816 | CGN Power Co., Ltd.:H | 2,215,000 | 8,000 | 0.02 | 0.00 | 16,000 | 2022-03-16 | |
| 131 | 0788 | China Tower Corporation Limited:H | 18,898,500 | 20,000 | 0.04 | 0.00 | 15,800 | 2022-03-16 | |
| 132 | 0467 | United Energy Group Limited:O | 212,000 | 20,000 | 0.00 | 0.00 | 15,600 | 2022-03-16 | |
| 133 | 3600 | MODERN DENTAL GROUP LIMITED:O | 210,000 | 5,000 | 0.02 | 0.00 | 14,450 | 2022-03-16 | |
| 134 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 256,000 | 2,000 | 0.01 | 0.00 | 12,460 | 2022-03-16 | |
| 135 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 337,600 | 400 | 0.06 | 0.00 | 11,880 | 2022-03-16 | |
| 136 | 9067 | iShares Hang Seng TECH ETF:Unit | 192,500 | 10,000 | 0.02 | 0.00 | 11,300 | 2022-03-16 | |
| 137 | 9983 | Central China New Life Limited:O | 190,000 | 3,000 | 0.01 | 0.00 | 10,740 | 2022-03-16 | |
| 138 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 190,000 | 4,000 | 0.01 | 0.00 | 9,720 | 2022-03-16 | |
| 139 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 940,670 | 2,000 | 0.02 | 0.00 | 8,420 | 2022-03-16 | |
| 140 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,217,500 | 5,000 | 0.07 | -0.00 | 7,950 | 2022-03-16 | |
| 141 | 2202 | China Vanke Company Limited:H | 149,817 | 500 | 0.01 | 0.00 | 7,450 | 2022-03-16 | |
| 142 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 40,000 | 10,000 | 0.00 | 0.00 | 7,100 | 2022-03-16 | |
| 143 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 302,516 | 2,000 | 0.00 | 0.00 | 6,680 | 2022-03-16 | |
| 144 | 3883 | China Aoyuan Group Limited:O | 165,000 | 5,000 | 0.01 | 0.00 | 5,350 | 2022-03-16 | |
| 145 | 0303 | VTECH HOLDINGS LIMITED:O | 28,400 | 100 | 0.01 | 0.00 | 5,230 | 2022-03-16 | |
| 146 | 0580 | Sun.King Technology Group Limited:O | 180,000 | 2,000 | 0.01 | 0.00 | 5,180 | 2022-03-16 | |
| 147 | 0476 | Ev Dynamics (Holdings) Limited:O | 255,290,000 | 80,000 | 2.83 | 0.00 | 4,400 | 2022-03-16 | |
| 148 | 0493 | GOME Retail Holdings Limited:O | 570,750 | 10,000 | 0.00 | 0.00 | 4,250 | 2022-03-16 | |
| 149 | 0813 | Shimao Group Holdings Limited:O | 621,204 | 1,000 | 0.02 | 0.00 | 4,110 | 2022-03-16 | |
| 150 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 3,840,000 | 50,000 | 0.53 | 0.01 | 4,000 | 2022-03-16 | |
| 151 | 0419 | Hony Media Group:O | 1,671,500 | 10,000 | 0.01 | 0.00 | 1,620 | 2022-03-16 | |
| 152 | 9866 | NIO Inc.:A | 1,450 | 10 | 0.00 | 0.00 | 1,415 | 2022-03-16 | |
| 153 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 1,698,000 | -2,000 | 0.06 | -0.00 | -720 | 2022-03-16 | |
| 154 | 0497 | CSI Properties Limited (BM):O | 260,000 | -7,000 | 0.00 | -0.00 | -1,309 | 2022-03-16 | |
| 155 | 8006 | Sino Splendid Holdings Limited:O | 143,650 | -30,000 | 0.03 | -0.01 | -1,980 | 2022-03-16 | |
| 156 | 8167 | Neo Telemedia Limited:O | 250,000 | -12,000 | 0.00 | -0.00 | -2,196 | 2022-03-16 | |
| 157 | 0196 | Honghua Group Limited:O | 69,000 | -10,000 | 0.00 | -0.00 | -2,310 | 2022-03-16 | |
| 158 | 1251 | SPT Energy Group Inc.:O | 1,042,000 | -10,000 | 0.06 | -0.00 | -2,410 | 2022-03-16 | |
| 159 | 1399 | Veson Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -2,600 | 2022-03-16 | |
| 160 | 6083 | WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -2,760 | 2022-03-16 | |
| 161 | 0800 | A8 New Media Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -3,150 | 2022-03-16 | |
| 162 | 1623 | Hilong Holding Limited:O | 1,707,000 | -10,000 | 0.10 | -0.00 | -3,200 | 2022-03-16 | |
| 163 | 0926 | Besunyen Holdings Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -3,420 | 2022-03-16 | |
| 164 | 3333 | China Evergrande Group:O | 2,425,000 | -3,000 | 0.02 | -0.00 | -3,870 | 2022-03-16 | |
| 165 | 3337 | Anton Oilfield Services Group:O | 1,182,000 | -10,000 | 0.04 | -0.00 | -4,050 | 2022-03-16 | |
| 166 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 692,445 | -2,000 | 0.01 | -0.00 | -4,640 | 2022-03-16 | |
| 167 | 8267 | Linekong Interactive Group Co., Ltd.:O | 0 | -20,000 | 0.00 | -0.01 | -5,400 | 2022-03-16 | |
| 168 | 2878 | Solomon Systech (International) Limited:O | 334,000 | -10,000 | 0.01 | -0.00 | -5,800 | 2022-03-16 | |
| 169 | 3918 | NagaCorp Ltd.:O | 3,428,013 | -2,000 | 0.08 | -0.00 | -12,920 | 2022-03-16 | |
| 170 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,038,516 | -5,000 | 0.01 | -0.00 | -13,900 | 2022-03-16 | |
| 171 | 1316 | Nexteer Automotive Group Limited:O | 118,000 | -3,000 | 0.00 | -0.00 | -15,720 | 2022-03-16 | |
| 172 | 2357 | AviChina Industry & Technology Company Limited:H | 138,000 | -4,000 | 0.00 | -0.00 | -16,160 | 2022-03-16 | |
| 173 | 1611 | Sinohope Technology Holdings Limited:O | 48,500 | -3,000 | 0.02 | -0.00 | -16,680 | 2022-03-16 | |
| 174 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -17,280 | 2022-03-16 | |
| 175 | 3319 | A-Living Smart City Services Co., Ltd.:H | 95,760 | -2,000 | 0.01 | -0.00 | -20,480 | 2022-03-16 | |
| 176 | 0776 | Imperium Technology Group Limited (KY):O | 0 | -1,500 | 0.00 | -0.00 | -23,130 | 2022-03-16 | |
| 177 | 1821 | ESR Group Limited (KY):O | 452,200 | -1,000 | 0.01 | -0.00 | -24,000 | 2022-03-16 | |
| 178 | 3328 | Bank of Communications Co., Ltd.:H | 3,708,853 | -5,000 | 0.01 | -0.00 | -25,650 | 2022-03-16 | |
| 179 | 0763 | ZTE CORPORATION:H | 248,088 | -1,800 | 0.03 | -0.00 | -26,280 | 2022-03-16 | |
| 180 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 14,339,200 | -8,000 | 0.06 | -0.00 | -27,040 | 2022-03-16 | |
| 181 | 0816 | Jinmao Property Services Co., Limited:O | 5,982 | -7,000 | 0.00 | -0.00 | -27,720 | 2022-03-16 | |
| 182 | 1652 | Fusen Pharmaceutical Company Limited:O | 274,000 | -29,000 | 0.04 | -0.00 | -28,710 | 2022-03-16 | |
| 183 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 23,180 | -300,000 | 0.00 | -0.01 | -29,400 | 2022-03-16 | |
| 184 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,093,500 | -10,000 | 0.01 | -0.00 | -30,600 | 2022-03-16 | |
| 185 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 4,063,226 | -30,000 | 0.07 | -0.00 | -31,800 | 2022-03-16 | |
| 186 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 50,000 | -13,000 | 0.00 | -0.00 | -33,930 | 2022-03-16 | |
| 187 | 0710 | BOE Varitronix Limited:O | 8,000 | -5,000 | 0.00 | -0.00 | -35,400 | 2022-03-16 | |
| 188 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 6,520,000 | -25,000 | 0.32 | -0.00 | -36,500 | 2022-03-16 | |
| 189 | 3900 | Greentown China Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -40,080 | 2022-03-16 | |
| 190 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 25,000 | -3,000 | 0.01 | -0.00 | -42,240 | 2022-03-16 | |
| 191 | 1665 | Pentamaster International Limited:O | 44,018,129 | -48,000 | 1.83 | -0.00 | -47,040 | 2022-03-16 | |
| 192 | 2269 | WuXi Biologics (Cayman) Inc.:O | 190,500 | -1,000 | 0.00 | -0.00 | -47,250 | 2022-03-16 | |
| 193 | 3067 | iShares Hang Seng TECH ETF:Unit | 2,527,400 | -6,000 | 0.26 | -0.01 | -53,070 | 2022-03-16 | |
| 194 | 2100 | BAIOO Family Interactive Limited:O | 318,000 | -118,000 | 0.01 | -0.00 | -54,280 | 2022-03-16 | |
| 195 | 2192 | Medlive Technology Co., Ltd.:O | 0 | -6,500 | 0.00 | -0.00 | -55,640 | 2022-03-16 | |
| 196 | 2137 | Brii Biosciences Limited:O | 110,500 | -5,500 | 0.02 | -0.00 | -55,770 | 2022-03-16 | |
| 197 | 1052 | Yuexiu Transport Infrastructure Limited:O | 20,292 | -12,000 | 0.00 | -0.00 | -60,720 | 2022-03-16 | |
| 198 | 6865 | Flat Glass Group Co., Ltd.:H | 14,000 | -2,000 | 0.00 | -0.00 | -71,900 | 2022-03-16 | |
| 199 | 0013 | HUTCHMED (China) Limited:O | 1,000 | -3,000 | 0.00 | -0.00 | -77,700 | 2022-03-16 | |
| 200 | 9926 | Akeso, Inc.:O | 5,000 | -6,000 | 0.00 | -0.00 | -82,440 | 2022-03-16 | |
| 201 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 243,000 | -15,000 | 0.00 | -0.00 | -86,700 | 2022-03-16 | |
| 202 | 1378 | China Hongqiao Group Limited:O | 281,000 | -10,000 | 0.00 | -0.00 | -87,000 | 2022-03-16 | |
| 203 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 111,000 | -6,000 | 0.00 | -0.00 | -93,720 | 2022-03-16 | |
| 204 | 0853 | MicroPort Scientific Corporation:O | 44,824 | -6,000 | 0.00 | -0.00 | -95,640 | 2022-03-16 | |
| 205 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 132,426 | -8,000 | 0.00 | -0.00 | -104,480 | 2022-03-16 | |
| 206 | 1091 | South Manganese Investment Limited:O | 733 | -120,000 | 0.00 | -0.00 | -110,400 | 2022-03-16 | |
| 207 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 12,000 | -18,500 | 0.00 | -0.00 | -112,480 | 2022-03-16 | |
| 208 | 0159 | Brockman Mining Limited:O | 79,800 | -440,000 | 0.00 | -0.00 | -129,800 | 2022-03-16 | |
| 209 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 722,000 | -20,000 | 0.26 | 0.04 | -140,800 | 2022-03-16 | |
| 210 | 0001 | CK Hutchison Holdings Limited:O | 606,587 | -3,000 | 0.02 | -0.00 | -158,250 | 2022-03-16 | |
| 211 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 98,800 | -1,400 | 0.01 | -0.00 | -196,560 | 2022-03-16 | |
| 212 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 210,000 | -30,000 | 0.13 | -0.02 | -207,750 | 2022-03-16 | |
| 213 | 0883 | CNOOC LIMITED:O | 10,059,684 | -25,000 | 0.02 | -0.00 | -229,750 | 2022-03-16 | |
| 214 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 148,000 | -10,000 | 0.00 | -0.00 | -275,500 | 2022-03-16 | |
| 215 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 76,000 | -40,000 | 0.00 | -0.00 | -364,000 | 2022-03-16 | |
| 216 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,109,554 | -670,000 | 0.01 | -0.00 | -375,200 | 2022-03-16 | |
| 217 | 0992 | LENOVO GROUP LIMITED:O | 1,844,240 | -58,000 | 0.02 | -0.00 | -437,320 | 2022-03-16 | |
| 218 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 1,373,000 | -1,800,000 | 0.01 | -0.01 | -549,000 | 2022-03-16 | |
| 219 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,320,000 | -294,000 | 0.04 | -0.01 | -637,980 | 2022-03-16 | |
| 220 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,167,092 | -2,000 | 0.01 | -0.00 | -734,000 | 2022-03-16 | |
| 221 | 3800 | GCL Technology Holdings Limited (KY):O | 13,782,000 | -300,000 | 0.05 | -0.00 | -780,000 | 2022-03-16 | |
| 222 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 23,521,604 | -145,000 | 0.01 | -0.00 | -785,900 | 2022-03-16 | |
| 223 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 100,132 | -10,000 | 0.00 | -0.00 | -880,000 | 2022-03-16 | |
| 224 | 1810 | Xiaomi Corporation:B | 13,856,706 | -93,200 | 0.07 | -0.00 | -1,248,880 | 2022-03-16 | |
| 225 | 0941 | China Mobile Limited (HK):O | 2,740,380 | -40,000 | 0.01 | -0.00 | -2,008,000 | 2022-03-16 |
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