PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2022-03-15 to 2022-03-16

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 3690 Meituan:B 171,500 21,600 0.00 0.00 3,024,000 2022-03-16
2 0941 China Mobile Limited (HK):O 2,153,219 56,000 0.01 0.00 2,811,200 2022-03-16
3 0700 TENCENT HOLDINGS LIMITED:O 387,478 7,500 0.00 0.00 2,752,500 2022-03-16
4 2800 Tracker Fund of Hong Kong:Unit 1,379,704 99,500 0.03 0.00 2,013,880 2022-03-16
5 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 94,500 12,000 0.01 0.00 1,437,600 2022-03-16
6 3800 GCL Technology Holdings Limited (KY):O 6,785,030 445,000 0.03 0.00 1,157,000 2022-03-16
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 693,981 3,100 0.05 0.00 1,117,240 2022-03-16
8 1024 Kuaishou Technology:B 280,600 13,300 0.01 0.00 1,005,480 2022-03-16
9 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,806,935 60,000 0.05 0.00 842,400 2022-03-16
10 0857 PETROCHINA COMPANY LIMITED:H 4,575,273 190,000 0.02 0.00 689,700 2022-03-16
11 2866 COSCO SHIPPING Development Co., Ltd.:H 11,822,750 549,000 0.32 0.01 675,270 2022-03-16
12 9988 Alibaba Group Holding Limited (KY):O 930,466 7,300 0.00 0.00 662,110 2022-03-16
13 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,219,900 370,000 0.19 0.01 588,300 2022-03-16
14 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 4,300 4,300 0.01 0.01 549,110 2022-03-16
15 0916 China Longyuan Power Group Corporation Limited:H 186,000 28,000 0.01 0.00 462,560 2022-03-16
16 0241 Alibaba Health Information Technology Limited:O 1,220,000 100,000 0.01 0.00 421,000 2022-03-16
17 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 94,400 13,000 0.02 0.00 419,900 2022-03-16
18 3383 Agile Group Holdings Limited (KY):O 2,062,558 124,000 0.05 0.00 411,680 2022-03-16
19 0291 China Resources Beer (Holdings) Company Limited:O 155,425 8,000 0.00 0.00 372,400 2022-03-16
20 6098 Country Garden Services Holdings Company Limited:O 149,183 12,000 0.00 0.00 357,000 2022-03-16
21 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 926,320 9,000 0.02 0.00 355,050 2022-03-16
22 0880 SJM Holdings Limited:O 1,137,000 106,000 0.02 0.00 333,900 2022-03-16
23 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 796,000 22,000 0.02 0.00 318,560 2022-03-16
24 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,485,400 27,000 0.02 0.00 314,280 2022-03-16
25 8017 TradeGo FinTech Limited:O 2,552,000 276,000 0.43 0.05 284,280 2022-03-16
26 9868 XPeng Inc.:A 38,400 2,900 0.00 0.00 282,750 2022-03-16
27 2007 Country Garden Holdings Company Limited:O 947,316 64,000 0.00 0.00 277,120 2022-03-16
28 2382 Sunny Optical Technology (Group) Company Limited:O 45,600 1,800 0.00 0.00 252,720 2022-03-16
29 1347 HUA HONG SEMICONDUCTOR LIMITED:O 101,000 8,000 0.01 0.00 239,600 2022-03-16
30 1951 Jinxin Fertility Group Limited:O 226,000 42,000 0.01 0.00 238,980 2022-03-16
31 1478 Q Technology (Group) Company Limited:O 325,000 37,000 0.03 0.00 238,650 2022-03-16
32 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 708,000 50,000 0.02 0.00 208,500 2022-03-16
33 0968 XINYI SOLAR HOLDINGS LIMITED:O 384,509 14,000 0.00 0.00 196,560 2022-03-16
34 1928 Sands China Ltd.:O 240,432 11,200 0.00 0.00 181,216 2022-03-16
35 9618 JD.com, Inc.:A 64,050 800 0.00 0.00 175,680 2022-03-16
36 2238 Guangzhou Automobile Group Co., Ltd.:H 740,665 28,000 0.02 0.00 172,200 2022-03-16
37 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 684,357 45,000 0.01 0.00 169,200 2022-03-16
38 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,913,500 9,000 0.04 0.00 148,500 2022-03-16
39 1810 Xiaomi Corporation:B 3,365,900 11,000 0.02 0.00 147,400 2022-03-16
40 3300 CHINA GLASS HOLDINGS LIMITED:O 490,000 102,000 0.03 0.01 140,760 2022-03-16
41 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 454,000 40,000 0.04 0.00 130,000 2022-03-16
42 9959 Linklogis Inc.:B 223,500 20,000 0.01 0.00 126,600 2022-03-16
43 3968 CHINA MERCHANTS BANK CO., LTD.:H 330,970 2,250 0.01 0.00 124,650 2022-03-16
44 0168 TSINGTAO BREWERY COMPANY LIMITED:H 22,000 2,000 0.00 0.00 123,400 2022-03-16
45 3323 China National Building Material Company Limited:H 637,250 14,000 0.01 0.00 116,620 2022-03-16
46 1918 Sunac China Holdings Limited:O 373,000 29,000 0.01 0.00 113,970 2022-03-16
47 0272 SHUI ON LAND LIMITED:O 1,029,912 110,000 0.01 0.00 112,200 2022-03-16
48 87001 Hui Xian Real Estate Investment Trust:Unit 5,324,205 100,000 0.09 0.00 106,000 2022-03-16
49 1415 Cowell e Holdings Inc.:O 99,000 15,000 0.01 0.00 102,000 2022-03-16
50 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 569,300 5,500 0.05 0.00 101,750 2022-03-16
51 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 132,000 8,000 0.00 0.00 97,760 2022-03-16
52 2313 Shenzhou International Group Holdings Limited:O 5,000 1,000 0.00 0.00 97,700 2022-03-16
53 3988 BANK OF CHINA LIMITED:H 28,881,712 34,000 0.03 0.00 97,580 2022-03-16
54 1818 Zhaojin Mining Industry Company Limited:H 181,000 14,000 0.01 0.00 97,580 2022-03-16
55 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,568,691 35,000 0.02 0.00 95,900 2022-03-16
56 1798 China Datang Corporation Renewable Power Co., Limited:H 201,000 30,000 0.01 0.00 90,000 2022-03-16
57 3067 iShares Hang Seng TECH ETF:Unit 181,878 10,000 0.02 0.00 88,450 2022-03-16
58 0016 SUN HUNG KAI PROPERTIES LIMITED:O 130,226 1,000 0.00 0.00 88,000 2022-03-16
59 0286 Aidigong Maternal & Child Health Limited (BM):O 1,288,124 230,000 0.03 0.01 83,950 2022-03-16
60 2858 Yixin Group Limited:O 2,814,500 100,000 0.04 0.00 81,000 2022-03-16
61 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 110,800 4,500 0.01 0.00 78,930 2022-03-16
62 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 34,463,542 7,000 0.18 0.00 78,400 2022-03-16
63 1799 Xinte Energy Co., Ltd.:H 96,800 4,800 0.03 0.00 75,648 2022-03-16
64 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 179,140 20,000 0.01 0.00 75,600 2022-03-16
65 1164 CGN Mining Company Limited:O 710,000 100,000 0.01 0.00 74,000 2022-03-16
66 9888 Baidu, Inc.:A 102,350 600 0.00 0.00 72,240 2022-03-16
67 1313 China Resources Building Materials Technology Holdings Limited:O 672,028 12,000 0.01 0.00 71,760 2022-03-16
68 3033 CSOP Hang Seng TECH Index ETF:Unit 268,000 17,000 0.01 0.00 71,026 2022-03-16
69 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,814,965 17,000 0.01 0.00 70,040 2022-03-16
70 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 34,023 7,000 0.00 0.00 68,320 2022-03-16
71 0884 CIFI Holdings (Group) Co. Ltd.:O 236,073 20,000 0.00 0.00 66,800 2022-03-16
72 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 320,000 54,000 0.01 0.00 66,420 2022-03-16
73 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 362,000 18,000 0.01 0.00 65,700 2022-03-16
74 9626 Bilibili Inc.:Z ord 20,940 360 0.01 0.00 64,692 2022-03-16
75 1083 Towngas Smart Energy Company Limited:O 3,129,468 14,000 0.10 0.00 61,600 2022-03-16
76 1772 GANFENG LITHIUM GROUP CO., LTD.:H 49,000 600 0.02 0.00 60,720 2022-03-16
77 6078 Hygeia Healthcare Holdings Co., Limited:O 9,400 2,000 0.00 0.00 59,900 2022-03-16
78 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 79,220 1,000 0.13 0.00 59,450 2022-03-16
79 0728 CHINA TELECOM CORPORATION LIMITED:H 2,762,000 20,000 0.02 0.00 57,600 2022-03-16
80 1308 SITC International Holdings Company Limited:O 16,000 2,000 0.00 0.00 56,200 2022-03-16
81 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 212,000 4,000 0.02 0.00 56,000 2022-03-16
82 0939 CHINA CONSTRUCTION BANK CORPORATION:H 20,288,576 10,000 0.01 0.00 54,200 2022-03-16
83 0751 Skyworth Group Limited:O 492,468 14,000 0.02 0.00 53,760 2022-03-16
84 2126 JW (Cayman) Therapeutics Co. Ltd:O 389,500 6,500 0.10 0.00 53,625 2022-03-16
85 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 287,500 4,000 0.01 0.00 52,240 2022-03-16
86 0635 PLAYMATES HOLDINGS LIMITED:O 864,694 72,000 0.04 0.00 51,840 2022-03-16
87 3883 China Aoyuan Group Limited:O 1,603,632 48,000 0.05 0.00 51,360 2022-03-16
88 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 899,001 1,000 0.01 0.00 50,050 2022-03-16
89 1293 Grand Baoxin Auto Group Limited:O 334,500 100,000 0.01 0.00 47,500 2022-03-16
90 2009 BBMG Corporation:H 1,879,000 42,000 0.08 0.00 47,460 2022-03-16
91 1958 BAIC Motor Corporation Limited:H 281,500 20,000 0.01 0.00 47,400 2022-03-16
92 1339 People's Insurance Company (Group) of China Limited (The):H 4,152,000 20,000 0.05 0.00 46,400 2022-03-16
93 0763 ZTE CORPORATION:H 259,801 3,000 0.03 0.00 43,800 2022-03-16
94 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 822,195 6,000 0.01 0.00 43,320 2022-03-16
95 6606 New Horizon Health Limited:O 34,000 2,500 0.01 0.00 43,100 2022-03-16
96 6690 Haier Smart Home Co., Ltd.:H 85,636 1,800 0.00 0.00 42,750 2022-03-16
97 0493 GOME Retail Holdings Limited:O 7,348,974 100,000 0.02 0.00 42,500 2022-03-16
98 0753 Air China Limited:H 352,000 8,000 0.01 0.00 42,320 2022-03-16
99 0873 Shimao Services Holdings Limited:O 40,272 10,000 0.00 0.00 41,400 2022-03-16
100 9909 Powerlong Commercial Management Holdings Limited:O 9,500 6,000 0.00 0.00 40,620 2022-03-16
101 0384 CHINA GAS HOLDINGS LIMITED:O 453,400 4,400 0.01 0.00 40,084 2022-03-16
102 2020 ANTA Sports Products Limited:O 11,800 400 0.00 0.00 39,980 2022-03-16
103 1618 Metallurgical Corporation of China Ltd.:H 2,362,000 20,000 0.08 0.00 39,800 2022-03-16
104 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,288,390 10,000 0.00 0.00 37,800 2022-03-16
105 6989 Excellence Commercial Property & Facilities Management Group Limited:O 219,000 10,000 0.02 0.00 36,700 2022-03-16
106 1302 LifeTech Scientific Corporation:O 654,000 14,000 0.01 0.00 34,580 2022-03-16
107 2202 China Vanke Company Limited:H 37,966 2,300 0.00 0.00 34,270 2022-03-16
108 1458 Zhou Hei Ya International Holdings Company Limited:O 15,000 9,000 0.00 0.00 34,200 2022-03-16
109 2138 EC Healthcare:O 65,000 5,000 0.01 0.00 33,550 2022-03-16
110 2689 Nine Dragons Paper (Holdings) Limited:O 625,000 5,000 0.01 0.00 33,400 2022-03-16
111 6626 YUEXIU SERVICES GROUP LIMITED:O 894,204 9,000 0.06 0.00 33,030 2022-03-16
112 9992 POP MART INTERNATIONAL GROUP LIMITED:O 23,600 1,000 0.00 0.00 32,600 2022-03-16
113 0347 Angang Steel Company Limited:H 1,381,696 10,000 0.10 0.00 32,100 2022-03-16
114 0405 Yuexiu Real Estate Investment Trust:Unit 3,230,655 10,000 0.07 0.00 32,100 2022-03-16
115 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,353,907 50,000 0.14 0.00 32,000 2022-03-16
116 0689 EPI (Holdings) Limited:O 1,243,255 600,000 0.02 0.01 31,200 2022-03-16
117 0636 KLN Logistics Group Limited (BM):O 110,884 2,000 0.01 0.00 31,200 2022-03-16
118 0813 Shimao Group Holdings Limited:O 539,500 7,500 0.01 0.00 30,825 2022-03-16
119 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 568,000 100,000 0.22 0.04 30,500 2022-03-16
120 6993 Blue Moon Group Holdings Limited:O 1,206,000 6,000 0.02 0.00 29,700 2022-03-16
121 0659 CTF Services Limited (BM):O 1,312,614 4,000 0.03 0.00 28,920 2022-03-16
122 1091 South Manganese Investment Limited:O 995,989,463 30,000 29.05 0.00 27,600 2022-03-16
123 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 82,145 2,400 0.01 0.00 26,880 2022-03-16
124 0001 CK Hutchison Holdings Limited:O 534,801 500 0.01 0.00 26,375 2022-03-16
125 0189 DONGYUE GROUP LIMITED:O 280,010 3,000 0.01 0.00 26,160 2022-03-16
126 1813 KWG Group Holdings Limited:O 302,433 10,000 0.01 0.00 26,100 2022-03-16
127 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 30,000 20,000 0.00 0.00 25,600 2022-03-16
128 0144 China Merchants Port Holdings Company Limited:O 342,906 2,000 0.01 0.00 25,320 2022-03-16
129 1406 Clarity Medical Group Holding Limited:O 38,750 30,000 0.01 0.01 25,200 2022-03-16
130 0354 CHINASOFT INTERNATIONAL LIMITED:O 442,000 4,000 0.01 0.00 24,920 2022-03-16
131 1113 CK Asset Holdings Limited (KY):O 285,623 500 0.01 0.00 24,100 2022-03-16
132 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 204,000 12,000 0.01 0.00 24,000 2022-03-16
133 2269 WuXi Biologics (Cayman) Inc.:O 247,500 500 0.01 0.00 23,625 2022-03-16
134 0135 KUNLUN ENERGY COMPANY LIMITED:O 910,000 4,000 0.01 0.00 23,480 2022-03-16
135 0358 Jiangxi Copper Company Limited:H 563,000 2,000 0.04 0.00 23,160 2022-03-16
136 0902 HUA NENG POWER INTERNATIONAL, INC.:H 338,000 6,000 0.01 0.00 22,860 2022-03-16
137 3813 Pou Sheng International (Holdings) Limited:O 318,540 30,000 0.01 0.00 22,800 2022-03-16
138 2666 Genertec Universal Medical Group Company Limited:O 446,500 5,000 0.02 0.00 22,700 2022-03-16
139 2362 Jinchuan Group International Resources Co. Ltd:O 240,000 20,000 0.00 0.00 22,000 2022-03-16
140 1045 APT SATELLITE HOLDINGS LIMITED:O 244,375 10,000 0.03 0.00 20,900 2022-03-16
141 2899 ZIJIN MINING GROUP CO., LTD.:H 546,000 2,000 0.01 0.00 20,600 2022-03-16
142 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 133,500 2,000 0.04 0.00 20,440 2022-03-16
143 0628 Tong Tong AI Social Group Limited:O 4,725,570 50,000 0.17 0.00 17,500 2022-03-16
144 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 106,500 3,000 0.05 0.00 17,340 2022-03-16
145 1297 Sinosoft Technology Group Limited:O 1,962,200 30,000 0.16 0.00 17,100 2022-03-16
146 1117 China Modern Dairy Holdings Ltd.:O 375,000 14,000 0.00 0.00 17,080 2022-03-16
147 1837 Natural Food International Holding Limited:O 518,000 40,000 0.02 0.00 16,800 2022-03-16
148 3877 CSSC (Hong Kong) Shipping Company Limited:O 86,000 16,000 0.00 0.00 16,480 2022-03-16
149 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,293,200 24,000 0.47 0.00 15,600 2022-03-16
150 2845 Global X China Electric Vehicle and Battery ETF:Unit 8,350 100 0.02 0.00 14,625 2022-03-16
151 0921 Hisense Home Appliances Group Co., Ltd.:H 50,000 2,000 0.01 0.00 14,380 2022-03-16
152 2828 Hang Seng China Enterprises Index ETF:Unit 51,600 200 0.01 -0.00 13,900 2022-03-16
153 1122 QINGLING MOTORS CO. LTD:H 1,410,000 10,000 0.11 0.00 13,900 2022-03-16
154 0242 SHUN TAK HOLDINGS LIMITED:O 1,711,828 8,000 0.06 0.00 12,720 2022-03-16
155 0746 Lee & Man Chemical Company Limited:O 662,000 2,000 0.08 0.00 12,600 2022-03-16
156 0767 Zhong Ji Longevity Science Group Limited:O 384,743 120,000 0.01 0.00 12,000 2022-03-16
157 0816 Jinmao Property Services Co., Limited:O 23,229 3,000 0.00 0.00 11,880 2022-03-16
158 2013 Weimob Inc.:O 1,127,000 3,000 0.04 0.00 11,400 2022-03-16
159 2142 HBM Holdings Limited (KY):O 8,000 3,000 0.00 0.00 10,500 2022-03-16
160 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 342,954 1,200 0.01 0.00 10,212 2022-03-16
161 6669 Acotec Scientific Holdings Limited:O 145,000 2,000 0.05 0.00 10,080 2022-03-16
162 2096 Simcere Pharmaceutical Group Limited:O 821,000 1,000 0.03 0.00 8,970 2022-03-16
163 6618 JD Health International Inc.:O 174,100 200 0.01 0.00 8,470 2022-03-16
164 1910 Samsonite Group S.A.:O 36,900 600 0.00 0.00 8,244 2022-03-16
165 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,777,393 60,000 0.08 0.00 7,740 2022-03-16
166 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 61,000 3,000 0.01 0.00 7,350 2022-03-16
167 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 58,700 2,300 0.06 -0.01 6,831 2022-03-16
168 1773 Tianli International Holdings Limited:O 38,000 10,000 0.00 0.00 5,300 2022-03-16
169 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 35,100 1,800 0.02 0.00 4,730 2022-03-16
170 3983 China BlueChemical Ltd.:H 710,000 2,000 0.04 0.00 4,720 2022-03-16
171 1315 Green Economy Development Limited:O 729,000 220,000 0.01 0.00 4,620 2022-03-16
172 0110 China Fortune Holdings Limited:O 2,516,686 12,000 1.37 0.01 4,440 2022-03-16
173 0297 Sinofert Holdings Limited:O 552,000 4,000 0.01 0.00 4,160 2022-03-16
174 0486 UNITED COMPANY RUSAL, IPJSC:O 3,666,000 1,000 0.02 0.00 4,150 2022-03-16
175 2601 China Pacific Insurance (Group) Co., Ltd.:H 171,000 200 0.01 0.00 3,820 2022-03-16
176 0149 China Agri-Products Exchange Limited:O 1,934,917 30,000 0.02 0.00 3,150 2022-03-16
177 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 911,210 2,500 0.08 0.00 3,075 2022-03-16
178 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 122,769 200 0.08 0.00 1,780 2022-03-16
179 0261 GBA Holdings Limited:O 400,012,300 160,000 0.22 0.00 1,600 2022-03-16
180 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 100 100 0.00 0.00 463 2022-03-16
181 1891 Heng Hup Holdings Limited:O 4,160,000 -4,000 0.42 -0.00 -1,120 2022-03-16
182 6886 Huatai Securities Co., Ltd.:H 1,131,400 -200 0.07 -0.00 -2,308 2022-03-16
183 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,252,000 -2,000 0.04 -0.00 -2,360 2022-03-16
184 0343 CULTURECOM HOLDINGS LIMITED:O 567,032 -4,000 0.03 -0.00 -2,880 2022-03-16
185 0691 China Shanshui Cement Group Limited:O 20,000 -2,000 0.00 -0.00 -3,760 2022-03-16
186 0579 Beijing Jingneng Clean Energy Co., Limited:H 270,000 -2,000 0.01 -0.00 -3,980 2022-03-16
187 2812 Samsung CSI China Dragon Internet ETF:Unit 5,000 -400 0.04 -0.00 -4,024 2022-03-16
188 1398 Industrial and Commercial Bank of China Limited:H 19,375,531 -1,000 0.02 -0.00 -4,400 2022-03-16
189 8450 EDICO Holdings Limited:O 1,510,000 -100,000 0.15 -0.01 -5,200 2022-03-16
190 1736 China Parenting Network Holdings Limited:O 978,000 -100,000 0.10 -0.01 -5,700 2022-03-16
191 3382 Tianjin Port Development Holdings Limited:O 1,675,574 -10,000 0.03 -0.00 -5,800 2022-03-16
192 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,098,400 -4,000 0.13 -0.00 -6,000 2022-03-16
193 8083 Youzan Technology Limited:O 2,852,000 -40,000 0.02 -0.00 -7,320 2022-03-16
194 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 766,000 -2,000 0.02 -0.00 -8,420 2022-03-16
195 2199 Regina Miracle International (Holdings) Limited:O 16,000 -2,000 0.00 -0.00 -9,660 2022-03-16
196 2233 WEST CHINA CEMENT LIMITED:O 772,000 -8,000 0.01 -0.00 -9,680 2022-03-16
197 0802 China e-Wallet Payment Group Limited:O 1,107,782 -150,000 0.04 -0.00 -10,050 2022-03-16
198 0822 Ka Shui International Holdings Limited:O 334,000 -18,000 0.04 -0.00 -10,260 2022-03-16
199 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 334,400 -500 0.02 -0.00 -11,150 2022-03-16
200 0128 ENM Holdings Limited (HK):O 1,096,000 -24,000 0.07 -0.00 -13,680 2022-03-16
201 1299 AIA Group Limited:O 514,849 -200 0.00 -0.00 -15,000 2022-03-16
202 3369 QINHUANGDAO PORT CO., LTD.:H 152,000 -14,000 0.02 -0.00 -15,820 2022-03-16
203 0853 MicroPort Scientific Corporation:O 14,114 -1,000 0.00 -0.00 -15,940 2022-03-16
204 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 432,000 -8,000 0.01 -0.00 -17,360 2022-03-16
205 1586 China Leon Inspection Holding Limited:O 0 -12,000 0.00 -0.00 -17,520 2022-03-16
206 0257 China Everbright Environment Group Limited (b1961-07-10):O 633,480 -4,000 0.01 -0.00 -17,880 2022-03-16
207 8112 Cornerstone Financial Holdings Limited:O 10,635 -48,000 0.02 -0.08 -18,000 2022-03-16
208 3773 Yinsheng Digifavor Company Limited:O 260,000 -30,000 0.06 -0.01 -19,800 2022-03-16
209 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,042,165 -2,000 0.07 -0.00 -23,000 2022-03-16
210 0362 China Zenith Chemical Group Limited:O 10,134,770 -250,000 0.38 -0.01 -23,000 2022-03-16
211 3600 MODERN DENTAL GROUP LIMITED:O 86,000 -8,000 0.01 -0.00 -23,120 2022-03-16
212 9666 Jinke Smart Services Group Co., Ltd.:H 0 -1,000 0.00 -0.00 -23,300 2022-03-16
213 1986 Tsaker New Energy Tech Co., Limited:O 121,000 -20,500 0.01 -0.00 -23,575 2022-03-16
214 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 140,020 -40,000 0.02 -0.00 -24,000 2022-03-16
215 1431 YuanShengTai Dairy Farm Limited:O 1,174,000 -100,000 0.03 -0.00 -24,200 2022-03-16
216 9979 Greentown Management Holdings Company Limited:O 1,000 -5,000 0.00 -0.00 -25,750 2022-03-16
217 3333 China Evergrande Group:O 1,647,500 -20,000 0.01 -0.00 -25,800 2022-03-16
218 0750 China Shuifa Singyes Energy Holdings Limited:O 257,015 -23,000 0.01 -0.00 -26,450 2022-03-16
219 0772 China Literature Limited:O 57,825 -1,000 0.01 -0.00 -26,900 2022-03-16
220 0815 China Silver Group Limited:O 1,822,000 -50,000 0.11 -0.00 -27,500 2022-03-16
221 9922 Jiumaojiu International Holdings Limited:O 65,000 -2,000 0.00 -0.00 -28,040 2022-03-16
222 2822 CSOP FTSE China A50 ETF:Unit 353,400 -2,000 0.05 0.00 -30,720 2022-03-16
223 1952 Everest Medicines Limited:O 50,000 -2,000 0.02 -0.00 -32,920 2022-03-16
224 0861 DIGITAL CHINA HOLDINGS LIMITED:O 217,020 -10,000 0.01 -0.00 -33,500 2022-03-16
225 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 34,200 -22,800 0.10 -0.07 -34,200 2022-03-16
226 2880 Liaoning Port Co., Ltd.:H 564,400 -52,000 0.01 -0.00 -36,400 2022-03-16
227 1230 Yashili International Holdings Ltd:O 549,000 -40,000 0.01 -0.00 -36,400 * 2022-03-16
228 2633 Jacobson Pharma Corporation Limited:O 1,490,000 -50,000 0.08 -0.00 -38,000 2022-03-16
229 2038 FIH Mobile Limited:O 1,562,010 -40,000 0.02 -0.00 -38,800 2022-03-16
230 0522 ASMPT Limited:O 23,200 -500 0.01 -0.00 -39,475 2022-03-16
231 1385 Shanghai Fudan Microelectronics Group Company Limited:H 14,000 -2,000 0.00 -0.00 -40,000 2022-03-16
232 1368 Xtep International Holdings Limited:O 96,000 -4,000 0.00 -0.00 -40,000 2022-03-16
233 9923 YEAHKA LIMITED:O 139,600 -2,000 0.03 -0.00 -40,700 2022-03-16
234 0990 Deep Source Holdings Limited:O 1,518,100 -40,000 0.01 -0.00 -42,400 2022-03-16
235 1622 Redco Properties Group Limited:O 1,042,000 -20,000 0.03 -0.00 -45,000 2022-03-16
236 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 567,218,000 -40,000 32.43 -0.00 -46,400 2022-03-16
237 1615 AB Builders Group Limited:O 560,000 -185,000 0.09 -0.03 -47,175 2022-03-16
238 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,335,720 -14,000 0.02 -0.00 -47,320 2022-03-16
239 0788 China Tower Corporation Limited:H 42,544,000 -60,000 0.09 -0.00 -47,400 2022-03-16
240 1183 MECOM Power and Construction Limited:O 1,836,000 -15,000 0.10 -0.00 -47,400 2022-03-16
241 0006 Power Assets Holdings Limited:O 842,859 -1,000 0.04 -0.00 -49,700 2022-03-16
242 1877 Shanghai Junshi Biosciences Co., Ltd.:H 22,800 -1,000 0.01 -0.00 -50,300 2022-03-16
243 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 485,700 -600,100 0.03 -0.04 -58,810 2022-03-16
244 1816 CGN Power Co., Ltd.:H 4,480,000 -30,000 0.04 -0.00 -60,000 2022-03-16
245 2155 Morimatsu International Holdings Company Limited:O 30,000 -10,000 0.00 -0.00 -62,800 2022-03-16
246 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 1,200 -9,000 0.02 -0.14 -65,430 2022-03-16
247 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 57,200 -20,000 0.02 -0.01 -65,800 2022-03-16
248 2840 SPDR Gold Trust:Unit 6,595 -50 0.00 -0.00 -69,950 2022-03-16
249 0020 SenseTime Group Inc.:B 906,000 -11,000 0.00 -0.00 -69,960 2022-03-16
250 0598 SINOTRANS LIMITED:H 162,000 -36,000 0.01 -0.00 -79,200 2022-03-16
251 0451 GCL New Energy Holdings Limited:O 9,598,840 -500,000 0.05 -0.00 -85,000 2022-03-16
252 0390 CHINA RAILWAY GROUP LIMITED:H 1,909,000 -20,000 0.05 -0.00 -85,200 2022-03-16
253 6969 Smoore International Holdings Limited:O 326,000 -5,000 0.01 -0.00 -86,600 2022-03-16
254 6808 SUN ART RETAIL GROUP LIMITED:O 190,500 -30,000 0.00 -0.00 -90,300 2022-03-16
255 1211 BYD COMPANY LIMITED:H 135,627 -500 0.01 -0.00 -98,300 2022-03-16
256 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 428,895 -12,000 0.01 -0.00 -109,200 2022-03-16
257 1199 COSCO SHIPPING Ports Limited:O 204,217 -20,000 0.01 -0.00 -112,200 2022-03-16
258 1378 China Hongqiao Group Limited:O 31,650 -13,500 0.00 -0.00 -117,450 2022-03-16
259 1733 E-Commodities Holdings Limited:O 1,507,050 -86,000 0.05 -0.00 -120,400 2022-03-16
260 8037 China Biotech Services Holdings Limited:O 66,000 -100,000 0.01 -0.01 -131,000 2022-03-16
261 9633 Nongfu Spring Co., Ltd:H 94,200 -3,600 0.00 -0.00 -131,760 2022-03-16
262 1987 Beng Soon Machinery Holdings Limited:O 392,000 -620,000 0.04 -0.06 -138,260 2022-03-16
263 0603 China Oil And Gas Group Limited:O 2,452,160 -360,000 0.04 -0.01 -142,200 2022-03-16
264 8472 Lapco Holdings Limited:O 685,000 -80,000 0.17 -0.02 -150,400 2022-03-16
265 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 280,816 -7,000 0.00 -0.00 -150,500 2022-03-16
266 0066 MTR CORPORATION LIMITED:O 1,262,610 -4,500 0.02 -0.00 -180,675 2022-03-16
267 1539 Unity Group Holdings International Limited:O 12,328,000 -500,000 0.52 -0.02 -192,500 2022-03-16
268 1988 China Minsheng Banking Corp., Ltd.:H 1,572,576 -82,592 0.02 -0.00 -229,606 2022-03-16
269 2686 AAG Energy Holdings Limited:O 197,000 -189,000 0.01 -0.01 -240,030 2022-03-16
270 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,872,000 -208,000 0.10 -0.01 -262,080 2022-03-16
271 0011 HANG SENG BANK, LIMITED:O 334,158 -2,100 0.02 -0.00 -299,880 2022-03-16
272 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 151,000 -46,300 0.06 -0.00 -325,952 2022-03-16
273 2057 ZTO Express (Cayman) Inc.:A 200 -2,000 0.00 -0.00 -383,600 2022-03-16
274 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,420,000 -320,000 0.04 -0.00 -476,800 2022-03-16
275 0005 HSBC HOLDINGS PLC:O 5,697,097 -12,400 0.03 -0.00 -610,080 2022-03-16
276 0148 Kingboard Holdings Limited:O 35,400 -17,500 0.00 -0.00 -615,125 2022-03-16
277 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 150,000 -148,000 0.01 -0.01 -987,160 2022-03-16
278 1717 Ausnutria Dairy Corporation Ltd:O 27,031 -159,000 0.00 -0.01 -1,545,480 2022-03-16
279 1171 Yankuang Energy Group Company Limited:H 4,501,200 -302,000 0.24 -0.02 -5,562,840 2022-03-16

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