Boom Securities (H.K.) Limited 寶盛證券(香港)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 2800 Tracker Fund of Hong Kong:Unit 4,577,400 192,500 0.09 0.00 3,896,200 2022-03-16
2 1928 Sands China Ltd.:O 3,651,047 180,400 0.05 0.00 2,918,872 2022-03-16
3 9988 Alibaba Group Holding Limited (KY):O 1,829,020 27,200 0.01 0.00 2,467,040 2022-03-16
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 154,443 5,900 0.01 0.00 2,126,360 2022-03-16
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,283,076 49,000 0.08 0.00 1,933,050 2022-03-16
6 3690 Meituan:B 346,800 13,600 0.01 0.00 1,904,000 2022-03-16
7 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 6,269,000 766,600 0.37 0.02 1,218,894 2022-03-16
8 1128 Wynn Macau, Limited:O 6,969,659 157,600 0.13 0.00 745,448 2022-03-16
9 9618 JD.com, Inc.:A 94,950 3,100 0.00 0.00 680,760 2022-03-16
10 2269 WuXi Biologics (Cayman) Inc.:O 386,850 10,500 0.01 0.00 496,125 2022-03-16
11 9888 Baidu, Inc.:A 126,050 4,100 0.01 0.00 493,640 2022-03-16
12 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 113,000 2,000 0.02 0.00 459,200 2022-03-16
13 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 131,000 15,000 0.02 0.00 448,500 2022-03-16
14 1024 Kuaishou Technology:B 223,800 5,400 0.01 0.00 408,240 2022-03-16
15 2669 China Overseas Property Holdings Limited:O 139,736 50,000 0.00 0.00 385,000 2022-03-16
16 1800 China Communications Construction Company Limited:H 2,379,419 81,000 0.05 0.00 319,950 2022-03-16
17 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 451,700 58,000 0.07 0.01 287,100 2022-03-16
18 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 522,000 226,000 0.02 0.01 277,980 2022-03-16
19 2400 XD Inc.:O 183,800 14,000 0.04 0.00 271,040 2022-03-16
20 3393 Wasion Holdings Limited:O 990,000 100,000 0.10 0.01 250,000 2022-03-16
21 1919 COSCO SHIPPING Holdings Co., Ltd.:H 963,691 17,000 0.03 0.00 238,680 2022-03-16
22 2255 Haichang Ocean Park Holdings Ltd.:O 344,000 91,000 0.01 0.00 237,510 2022-03-16
23 0013 HUTCHMED (China) Limited:O 27,500 9,000 0.00 0.00 233,100 2022-03-16
24 0023 BANK OF EAST ASIA, LIMITED (THE):O 204,785 19,400 0.01 0.00 223,100 2022-03-16
25 9911 Newborn Town Inc.:O 2,296,000 64,000 0.19 0.01 222,720 2022-03-16
26 3067 iShares Hang Seng TECH ETF:Unit 634,200 24,700 0.07 0.00 218,472 2022-03-16
27 6600 SciClone Pharmaceuticals (Holdings) Limited:O 1,201,000 31,500 0.18 0.00 216,405 2022-03-16
28 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,240,000 168,000 0.06 0.01 211,680 2022-03-16
29 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 96,000 10,000 0.01 0.00 207,500 2022-03-16
30 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 147,700 40,000 1.76 0.48 206,000 2022-03-16
31 0241 Alibaba Health Information Technology Limited:O 1,536,000 46,000 0.01 0.00 193,660 2022-03-16
32 2828 Hang Seng China Enterprises Index ETF:Unit 192,072 2,600 0.05 -0.01 180,700 2022-03-16
33 1810 Xiaomi Corporation:B 5,975,200 13,000 0.03 0.00 174,200 2022-03-16
34 1108 Triumph New Energy Company Limited:H 366,000 10,000 0.15 0.00 155,000 2022-03-16
35 3300 CHINA GLASS HOLDINGS LIMITED:O 292,000 112,000 0.02 0.01 154,560 2022-03-16
36 9922 Jiumaojiu International Holdings Limited:O 161,000 11,000 0.01 0.00 154,220 2022-03-16
37 6618 JD Health International Inc.:O 207,260 3,600 0.01 0.00 152,460 2022-03-16
38 3738 Vobile Group Limited:O 6,639,400 35,000 0.31 0.00 146,300 2022-03-16
39 1910 Samsonite Group S.A.:O 111,600 10,200 0.01 0.00 140,148 2022-03-16
40 1883 CITIC Telecom International Holdings Limited:O 3,663,007 51,000 0.10 0.00 139,230 2022-03-16
41 0242 SHUN TAK HOLDINGS LIMITED:O 837,750 87,000 0.03 0.00 138,330 2022-03-16
42 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,484,865 38,000 0.03 0.00 128,440 2022-03-16
43 6969 Smoore International Holdings Limited:O 166,000 7,000 0.00 0.00 121,240 2022-03-16
44 2160 MicroPort CardioFlow Medtech Corporation:O 234,055 52,000 0.01 0.00 120,640 2022-03-16
45 3968 CHINA MERCHANTS BANK CO., LTD.:H 483,794 2,000 0.01 0.00 110,800 2022-03-16
46 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,917,501 25,000 0.03 0.00 103,000 2022-03-16
47 9997 Kangji Medical Holdings Limited:O 563,000 15,000 0.05 0.00 102,600 2022-03-16
48 2015 Li Auto Inc.:A 14,100 1,100 0.00 0.00 102,300 2022-03-16
49 1398 Industrial and Commercial Bank of China Limited:H 17,294,122 23,000 0.02 0.00 101,200 2022-03-16
50 8279 AGTech Holdings Limited:O 18,796,135 404,000 0.16 0.00 98,980 2022-03-16
51 1302 LifeTech Scientific Corporation:O 354,000 40,000 0.01 0.00 98,800 2022-03-16
52 9698 GDS Holdings Limited (KY):A 65,000 3,400 0.00 0.00 96,220 2022-03-16
53 8118 Bortex Global Limited:O 192,000 192,000 0.04 0.04 96,000 2022-03-16
54 0291 China Resources Beer (Holdings) Company Limited:O 85,099 2,000 0.00 0.00 93,100 2022-03-16
55 0384 CHINA GAS HOLDINGS LIMITED:O 1,950,600 9,200 0.04 0.00 83,812 2022-03-16
56 1811 CGN New Energy Holdings Co., Ltd.:O 287,000 24,000 0.01 0.00 83,280 2022-03-16
57 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,334,000 14,000 0.09 0.00 77,980 2022-03-16
58 6030 CITIC Securities Company Limited:H 199,350 4,500 0.01 0.00 76,230 2022-03-16
59 3115 iShares Core Hang Seng Index ETF:Unit 8,224 1,000 0.08 0.01 72,240 2022-03-16
60 6865 Flat Glass Group Co., Ltd.:H 39,000 2,000 0.01 0.00 71,900 2022-03-16
61 9626 Bilibili Inc.:Z ord 16,520 400 0.01 0.00 71,880 2022-03-16
62 0123 Yuexiu Property Company Limited:O 184,354 10,000 0.01 0.00 71,600 2022-03-16
63 0823 Link Real Estate Investment Trust:Unit 474,939 1,100 0.02 0.00 69,025 2022-03-16
64 1555 MIE Holdings Corporation:O 6,010,000 1,280,000 0.18 0.04 66,560 2022-03-16
65 2866 COSCO SHIPPING Development Co., Ltd.:H 3,726,250 53,000 0.10 0.00 65,190 2022-03-16
66 2007 Country Garden Holdings Company Limited:O 551,474 15,000 0.00 0.00 64,950 2022-03-16
67 0400 Ingdan, Inc.:O 249,000 35,000 0.02 0.00 63,000 2022-03-16
68 8083 Youzan Technology Limited:O 7,525,000 336,000 0.04 0.00 61,488 2022-03-16
69 0945 MANULIFE FINANCIAL CORPORATION:O 12,566 400 0.00 0.00 60,720 2022-03-16
70 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 41,000 500 0.00 0.00 59,900 2022-03-16
71 0696 TRAVELSKY TECHNOLOGY LIMITED:H 460,000 5,000 0.05 0.00 58,600 2022-03-16
72 9868 XPeng Inc.:A 43,700 600 0.00 0.00 58,500 2022-03-16
73 9866 NIO Inc.:A 1,810 400 0.00 0.00 56,600 2022-03-16
74 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,277,600 5,600 0.03 0.00 54,040 2022-03-16
75 1776 GF Securities Co., Ltd.:H 158,200 5,000 0.01 0.00 53,700 2022-03-16
76 1888 Kingboard Laminates Holdings Limited:O 339,500 4,500 0.01 0.00 52,740 2022-03-16
77 1091 South Manganese Investment Limited:O 454,000 57,000 0.01 0.00 52,440 2022-03-16
78 1316 Nexteer Automotive Group Limited:O 153,000 10,000 0.01 0.00 52,400 2022-03-16
79 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 68,700 17,500 0.07 0.01 51,975 2022-03-16
80 0297 Sinofert Holdings Limited:O 544,000 48,000 0.01 0.00 49,920 2022-03-16
81 2601 China Pacific Insurance (Group) Co., Ltd.:H 279,498 2,600 0.01 0.00 49,660 2022-03-16
82 1310 HKBN Ltd.:O 390,500 5,500 0.03 0.00 49,390 2022-03-16
83 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,639,000 33,000 0.06 0.00 49,170 2022-03-16
84 8471 Reach New Holdings Limited:O 1,730,000 250,000 0.20 0.03 49,000 2022-03-16
85 9689 JTF International Holdings Limited:O 160,000 80,000 0.02 0.01 48,800 2022-03-16
86 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 66,000 8,000 0.01 0.00 48,320 2022-03-16
87 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 546,000 22,000 0.02 0.00 47,740 2022-03-16
88 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,671,036 4,000 0.05 0.00 46,000 2022-03-16
89 9992 POP MART INTERNATIONAL GROUP LIMITED:O 92,000 1,400 0.01 0.00 45,640 2022-03-16
90 2013 Weimob Inc.:O 2,004,800 12,000 0.08 0.00 45,600 2022-03-16
91 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,641,998 12,000 0.02 0.00 45,120 2022-03-16
92 2282 MGM China Holdings Limited:O 2,959,200 10,800 0.08 0.00 45,036 2022-03-16
93 6680 JL MAG RARE-EARTH CO., LTD.:H 87,000 1,800 0.07 0.00 44,550 2022-03-16
94 1133 Harbin Electric Company Limited:H 1,194,000 20,000 0.18 0.00 43,800 2022-03-16
95 0720 AUTO ITALIA HOLDINGS LIMITED:O 327,975 250,000 0.01 0.00 43,500 2022-03-16
96 0425 Minth Group Limited:O 14,000 2,000 0.00 0.00 43,200 2022-03-16
97 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 284,775 2,000 0.00 0.00 43,000 2022-03-16
98 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 170,200 5,000 0.00 0.00 42,550 2022-03-16
99 0817 China Jinmao Holdings Group Limited:O 2,072,000 20,000 0.02 0.00 42,000 2022-03-16
100 1830 Perfect Medical Health Management Limited (KY):O 3,473,042 10,000 0.28 0.00 41,200 2022-03-16
101 3173 Premia CSI Caixin China New Economy ETF:Unit 35,500 4,000 0.02 0.00 40,840 2022-03-16
102 1455 Fourace Industries Group Holdings Limited:O 1,575,000 200,000 0.12 0.02 39,600 2022-03-16
103 1088 China Shenhua Energy Company Limited:H 205,227 2,000 0.01 0.00 39,200 2022-03-16
104 2814 Samsung NYSE FANG+ ETF:Unit 3,600 2,200 0.08 0.05 38,676 2022-03-16
105 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 6,600 6,500 0.02 0.02 38,285 2022-03-16
106 3033 CSOP Hang Seng TECH Index ETF:Unit 863,000 9,000 0.03 0.00 37,602 2022-03-16
107 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 229,000 2,000 0.04 0.00 36,680 2022-03-16
108 0857 PETROCHINA COMPANY LIMITED:H 6,554,468 10,000 0.03 0.00 36,300 2022-03-16
109 3110 Global X Hang Seng High Dividend Yield ETF:Unit 115,900 1,500 0.57 -0.08 35,790 2022-03-16
110 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,884,000 3,000 0.07 0.00 34,920 2022-03-16
111 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 968,200 70,000 0.03 0.00 34,300 2022-03-16
112 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 37,600 5,000 0.02 0.00 34,300 2022-03-16
113 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,456,200 52,000 0.19 0.00 33,280 2022-03-16
114 1618 Metallurgical Corporation of China Ltd.:H 464,000 16,000 0.02 0.00 31,840 2022-03-16
115 0177 Jiangsu Expressway Company Limited:H 1,192,000 4,000 0.10 0.00 31,360 2022-03-16
116 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 2,000 2,000 0.12 0.12 30,920 2022-03-16
117 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 359,757 6,000 0.05 0.00 30,840 2022-03-16
118 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,398,000 11,000 0.02 0.00 30,140 2022-03-16
119 3680 Ruihe Data Technology Holdings Limited (KY):O 442,000 6,000 0.11 0.00 29,940 2022-03-16
120 2688 ENN Energy Holdings Limited:O 474,700 300 0.04 0.00 29,010 2022-03-16
121 0873 Shimao Services Holdings Limited:O 326,024 7,000 0.01 0.00 28,980 2022-03-16
122 1610 COFCO Joycome Foods Limited:O 975,000 10,000 0.02 0.00 28,400 2022-03-16
123 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 72,164 1,000 0.00 0.00 28,350 2022-03-16
124 1988 China Minsheng Banking Corp., Ltd.:H 1,180,840 10,000 0.01 0.00 27,800 2022-03-16
125 9977 Shandong Fengxiang Co., Ltd.:H 420,000 34,000 0.12 0.01 27,540 2022-03-16
126 9926 Akeso, Inc.:O 37,000 2,000 0.00 0.00 27,480 2022-03-16
127 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 502,100 10,000 0.02 0.00 27,400 2022-03-16
128 0189 DONGYUE GROUP LIMITED:O 184,000 3,000 0.01 0.00 26,160 2022-03-16
129 3600 MODERN DENTAL GROUP LIMITED:O 147,750 9,000 0.02 0.00 26,010 2022-03-16
130 0909 Ming Yuan Cloud Group Holdings Limited:O 124,000 3,000 0.01 0.00 25,920 2022-03-16
131 2136 Lifestyle China Group Limited:O 372,500 30,000 0.03 0.00 25,500 2022-03-16
132 0144 China Merchants Port Holdings Company Limited:O 342,459 2,000 0.01 0.00 25,320 2022-03-16
133 9983 Central China New Life Limited:O 105,000 7,000 0.01 0.00 25,060 2022-03-16
134 3040 Global X MSCI China ETF:Unit 20,900 900 0.11 0.00 24,624 2022-03-16
135 0151 Want Want China Holdings Limited:O 308,000 3,000 0.00 0.00 24,330 2022-03-16
136 6185 CanSino Biologics Inc.:H 27,400 200 0.02 0.00 23,380 2022-03-16
137 6198 Qingdao Port International Co., Ltd.:H 227,000 6,000 0.02 0.00 22,920 2022-03-16
138 3877 CSSC (Hong Kong) Shipping Company Limited:O 162,000 22,000 0.00 0.00 22,660 2022-03-16
139 2217 Tam Jai International Co. Limited:O 376,000 10,000 0.03 0.00 22,300 2022-03-16
140 1209 China Resources Mixc Lifestyle Services Limited:O 13,600 600 0.00 0.00 22,080 2022-03-16
141 9633 Nongfu Spring Co., Ltd:H 92,900 600 0.00 0.00 21,960 2022-03-16
142 2845 Global X China Electric Vehicle and Battery ETF:Unit 39,800 150 0.09 0.00 21,938 2022-03-16
143 0019 SWIRE PACIFIC LIMITED:A 44,500 500 0.00 0.00 21,100 2022-03-16
144 3319 A-Living Smart City Services Co., Ltd.:H 292,470 2,000 0.02 0.00 20,480 2022-03-16
145 1816 CGN Power Co., Ltd.:H 1,912,000 10,000 0.02 0.00 20,000 2022-03-16
146 2020 ANTA Sports Products Limited:O 43,600 200 0.00 0.00 19,990 2022-03-16
147 3383 Agile Group Holdings Limited (KY):O 839,500 6,000 0.02 0.00 19,920 2022-03-16
148 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 64,500 5,000 0.49 0.04 19,830 2022-03-16
149 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,320,000 15,000 0.03 0.00 19,650 2022-03-16
150 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 147,642 20,000 0.00 0.00 19,600 2022-03-16
151 0305 Wuling Motors Holdings Limited:O 4,155,000 20,000 0.13 0.00 19,400 2022-03-16
152 2806 Global X China Consumer Brand ETF:Unit 13,900 350 0.13 0.00 18,900 2022-03-16
153 3147 CSOP SZSE ChiNext ETF:Unit 76,200 1,600 0.13 0.00 18,336 2022-03-16
154 1909 Fire Rock Holdings Limited:O 886,000 22,000 0.02 0.00 17,160 2022-03-16
155 1112 Health and Happiness (H&H) International Holdings Limited:O 43,500 2,000 0.01 0.00 17,120 2022-03-16
156 0008 PCCW LIMITED:O 2,159,090 4,000 0.03 0.00 17,040 2022-03-16
157 1651 Precision Tsugami (China) Corporation Limited:O 58,000 2,000 0.02 0.00 16,860 2022-03-16
158 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 782,586 4,000 0.02 0.00 16,840 2022-03-16
159 1186 China Railway Construction Corporation Limited:H 1,500,000 3,500 0.07 0.00 16,450 2022-03-16
160 9923 YEAHKA LIMITED:O 166,600 800 0.04 0.00 16,280 2022-03-16
161 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,672,000 14,000 0.10 0.00 16,240 2022-03-16
162 3032 Hang Seng TECH Index ETF:Unit 441,000 3,800 0.15 0.00 15,983 2022-03-16
163 1538 Zhong Ao Home Group Limited:O 54,000 30,000 0.01 0.00 15,900 2022-03-16
164 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 27,300 200 0.02 0.00 15,640 2022-03-16
165 0082 Crazy Sports Group Limited:O 17,388,400 50,000 0.38 0.00 15,250 2022-03-16
166 0951 CHAOWEI POWER HOLDINGS LIMITED:O 349,000 9,000 0.03 0.00 15,210 2022-03-16
167 0548 Shenzhen Expressway Corporation Limited:H 798,000 2,000 0.11 0.00 14,900 2022-03-16
168 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,350,646 2,000 0.02 0.00 14,180 2022-03-16
169 3306 JNBY Design Limited:O 31,000 1,500 0.01 0.00 13,455 2022-03-16
170 2846 iShares Core CSI 300 Index ETF:Unit 39,000 400 0.28 0.00 13,368 2022-03-16
171 0884 CIFI Holdings (Group) Co. Ltd.:O 245,400 4,000 0.00 0.00 13,360 2022-03-16
172 2618 JD Logistics, Inc.:O 283,200 600 0.00 0.00 12,870 2022-03-16
173 0405 Yuexiu Real Estate Investment Trust:Unit 989,540 4,000 0.02 0.00 12,840 2022-03-16
174 1258 China Nonferrous Mining Corporation Limited:O 34,000 4,000 0.00 0.00 12,600 2022-03-16
175 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 274,250 700 0.02 0.00 12,278 2022-03-16
176 0799 IGG Inc:O 738,000 3,000 0.06 0.00 12,120 2022-03-16
177 0819 Tianneng Power International Limited:O 904,000 2,000 0.08 0.00 12,060 2022-03-16
178 9666 Jinke Smart Services Group Co., Ltd.:H 2,000 500 0.00 0.00 11,650 2022-03-16
179 1070 TCL Electronics Holdings Limited:O 859,000 4,000 0.03 0.00 11,400 2022-03-16
180 2005 SSY Group Limited (KY):O 589,000 4,000 0.02 0.00 11,280 2022-03-16
181 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 650 100 0.00 0.00 10,810 2022-03-16
182 0371 Beijing Enterprises Water Group Limited:O 5,817,100 4,000 0.06 0.00 10,600 2022-03-16
183 3188 ChinaAMC CSI 300 Index ETF:Unit 45,400 200 0.02 0.00 10,504 2022-03-16
184 3800 GCL Technology Holdings Limited (KY):O 27,476,800 4,000 0.10 0.00 10,400 2022-03-16
185 1426 Spring Real Estate Investment Trust:Unit 3,393,000 4,000 0.23 0.00 10,400 2022-03-16
186 0207 Joy City Property Limited:O 991,000 30,000 0.01 0.00 9,900 2022-03-16
187 1628 Yuzhou Group Holdings Company Limited:O 1,060,272 25,000 0.02 0.00 9,875 2022-03-16
188 3888 Kingsoft Corporation Limited:O 432,400 400 0.03 0.00 9,700 2022-03-16
189 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 448,092 400 0.03 0.00 8,920 2022-03-16
190 0598 SINOTRANS LIMITED:H 809,000 4,000 0.04 0.00 8,800 2022-03-16
191 0309 Xinhua News Media Holdings Limited:O 319,000 146,000 0.02 0.01 8,760 2022-03-16
192 1378 China Hongqiao Group Limited:O 131,500 1,000 0.00 0.00 8,700 2022-03-16
193 1785 Chengdu Expressway Co., Ltd.:H 71,000 4,000 0.02 0.00 8,600 2022-03-16
194 3883 China Aoyuan Group Limited:O 1,491,000 8,000 0.05 0.00 8,560 2022-03-16
195 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,116,318 190,000 0.12 0.01 8,550 2022-03-16
196 9961 TRIP.COM GROUP LIMITED:O 9,200 50 0.00 0.00 8,550 2022-03-16
197 0390 CHINA RAILWAY GROUP LIMITED:H 1,126,000 2,000 0.03 0.00 8,520 2022-03-16
198 0302 CMGE Technology Group Limited:O 464,000 4,000 0.02 0.00 8,520 2022-03-16
199 2150 Nayuki Holdings Limited:O 160,000 2,000 0.01 0.00 8,460 2022-03-16
200 2801 iShares Core MSCI China Index ETF:Unit 454,093 400 0.20 0.00 8,440 2022-03-16
201 2158 Yidu Tech Inc.:O 187,000 1,000 0.02 0.00 8,280 2022-03-16
202 6839 Yunnan Water Investment Co., Limited:H 2,217,000 12,000 0.61 0.00 8,280 2022-03-16
203 2820 Global X China Biotech ETF:Unit 14,250 100 0.09 0.00 7,228 2022-03-16
204 3034 CSOP NASDAQ 100 ETF:Unit 10,900 1,000 0.11 0.01 7,060 2022-03-16
205 0998 China CITIC Bank Corporation Limited:H 1,528,800 2,000 0.01 0.00 7,020 2022-03-16
206 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 869,500 500 0.03 0.00 6,530 2022-03-16
207 0038 FIRST TRACTOR COMPANY LIMITED:H 242,000 2,000 0.06 0.00 6,520 2022-03-16
208 0347 Angang Steel Company Limited:H 1,126,460 2,000 0.08 0.00 6,420 2022-03-16
209 2878 Solomon Systech (International) Limited:O 1,894,000 10,000 0.08 0.00 5,800 2022-03-16
210 2826 Global X China Cloud Computing ETF:Unit 20,300 100 0.20 0.00 5,658 2022-03-16
211 3191 Global X China Semiconductor ETF:Unit 22,050 100 0.12 0.00 5,650 2022-03-16
212 1611 Sinohope Technology Holdings Limited:O 35,500 1,000 0.01 0.00 5,560 2022-03-16
213 7373 ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit 900 900 0.02 0.02 5,549 2022-03-16
214 1277 Kinetic Development Group Limited:O 1,518,000 10,000 0.02 0.00 5,400 2022-03-16
215 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,372,237 4,000 0.09 0.00 5,320 2022-03-16
216 9939 Kintor Pharmaceutical Limited:O 34,500 500 0.01 0.00 4,935 2022-03-16
217 6666 Evergrande Property Services Group Limited:O 1,447,049 2,500 0.01 0.00 4,925 2022-03-16
218 2038 FIH Mobile Limited:O 2,033,009 5,000 0.03 0.00 4,850 2022-03-16
219 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,545,922 1,000 0.04 0.00 4,470 2022-03-16
220 0381 AOM International Group Company Limited:O 42,598,500 90,000 3.70 0.01 4,410 2022-03-16
221 2833 Hang Seng Index ETF:Unit 220,500 200 0.01 -0.00 4,104 2022-03-16
222 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 223,094 40,000 0.01 0.00 3,920 2022-03-16
223 2159 Mediwelcome Healthcare Management & Technology Inc.:O 123,200 4,000 0.06 0.00 3,840 2022-03-16
224 8365 Hatcher Group Limited:O 65,000 5,000 0.01 0.00 3,550 2022-03-16
225 1361 361 Degrees International Limited:O 162,000 1,000 0.01 0.00 3,260 2022-03-16
226 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 3,350 100 0.01 0.00 2,840 2022-03-16
227 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,126,600 600 0.26 0.00 2,754 2022-03-16
228 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,452,646 2,000 0.08 0.00 2,600 2022-03-16
229 0911 Qianhai Health Holdings Limited:O 1,040,250 30,000 0.06 0.00 2,580 2022-03-16
230 6993 Blue Moon Group Holdings Limited:O 887,500 500 0.02 0.00 2,475 2022-03-16
231 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 280,000 500 0.00 0.00 1,735 2022-03-16
232 1857 China Everbright Water Limited:O 708,000 1,000 0.02 0.00 1,690 2022-03-16
233 1958 BAIC Motor Corporation Limited:H 597,000 500 0.02 0.00 1,185 2022-03-16
234 2122 Kidsland International Holdings Limited:O 230,000 6,000 0.03 0.00 912 2022-03-16
235 1289 Wuxi Sunlit Science and Technology Company Limited:H 97,500 1,000 0.30 0.00 870 2022-03-16
236 8006 Sino Splendid Holdings Limited:O 114,797 5,000 0.02 0.00 330 2022-03-16
237 0848 Maoye International Holdings Limited:O 441,000 1,000 0.01 0.00 238 2022-03-16
238 8619 NIU Holdings Limited:O 44,000 2,000 0.00 0.00 216 2022-03-16
239 0389 China Tontine Wines Group Limited:O 4,742,000 -6,000 0.18 -0.00 -540 2022-03-16
240 0895 Dongjiang Environmental Company Limited:H 2,873,400 -200 1.44 -0.00 -638 2022-03-16
241 0866 China Qinfa Group Limited:O 26,000 -2,000 0.00 -0.00 -640 2022-03-16
242 0106 Landsea Green Management Limited:O 196,500 -4,000 0.00 -0.00 -840 2022-03-16
243 1383 LET Group Holdings Limited:O 14,181,600 -10,000 0.21 -0.00 -860 2022-03-16
244 8153 Jiading International Group Holdings Limited:O 2,381,950 -25,000 0.03 -0.00 -1,700 2022-03-16
245 1745 Lvji Technology Holdings Inc.:O 520,000 -4,000 0.04 -0.00 -1,860 2022-03-16
246 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 396,000 -2,000 0.02 -0.00 -1,980 2022-03-16
247 1337 Razer Inc.:O 1,698,000 -1,000 0.02 -0.00 -2,320 2022-03-16
248 3382 Tianjin Port Development Holdings Limited:O 1,052,000 -4,000 0.02 -0.00 -2,320 2022-03-16
249 1896 Maoyan Entertainment:O 66,800 -400 0.01 -0.00 -2,492 2022-03-16
250 3818 China Dongxiang (Group) Co., Ltd.:O 1,713,000 -6,000 0.03 -0.00 -2,610 2022-03-16
251 2191 SF Real Estate Investment Trust:Unit 63,000 -1,000 0.01 -0.00 -3,150 2022-03-16
252 1180 Paradise Entertainment Limited (BM):O 642,140 -4,000 0.06 -0.00 -3,400 2022-03-16
253 2068 China Aluminum International Engineering Corporation Limited:H 180,000 -2,000 0.05 -0.00 -4,180 2022-03-16
254 0057 CHEN HSONG HOLDINGS LIMITED:O 1,228,000 -2,000 0.19 -0.00 -4,460 2022-03-16
255 2100 BAIOO Family Interactive Limited:O 474,000 -10,000 0.02 -0.00 -4,600 2022-03-16
256 0609 Tiande Chemical Holdings Limited:O 376,000 -4,000 0.04 -0.00 -4,600 2022-03-16
257 3983 China BlueChemical Ltd.:H 178,000 -2,000 0.01 -0.00 -4,720 2022-03-16
258 1148 Xinchen China Power Holdings Limited:O 782,000 -10,000 0.06 -0.00 -5,000 2022-03-16
259 0546 Fufeng Group Limited:O 2,876,000 -2,000 0.11 -0.00 -5,200 2022-03-16
260 1643 Modern Chinese Medicine Group Co., Ltd.:O 435,000 -9,000 0.07 -0.00 -5,670 2022-03-16
261 1951 Jinxin Fertility Group Limited:O 172,500 -1,000 0.01 -0.00 -5,690 2022-03-16
262 8228 National Arts Group Holdings Limited:O 1,320,100 -120,000 0.13 -0.01 -6,240 2022-03-16
263 0933 Viva Goods Company Limited:O 148,008 -8,000 0.00 -0.00 -6,960 2022-03-16
264 0710 BOE Varitronix Limited:O 69,908 -1,000 0.01 -0.00 -7,080 2022-03-16
265 0286 Aidigong Maternal & Child Health Limited (BM):O 374,218 -20,000 0.01 -0.00 -7,300 2022-03-16
266 0136 China Ruyi Holdings Limited:O 1,745,868 -4,000 0.02 -0.00 -7,960 2022-03-16
267 3868 Xinyi Energy Holdings Limited:O 400,392 -2,000 0.01 -0.00 -8,100 2022-03-16
268 0285 BYD Electronic (International) Company Limited:O 792,500 -500 0.04 -0.00 -9,130 2022-03-16
269 6690 Haier Smart Home Co., Ltd.:H 517,541 -400 0.02 -0.00 -9,500 2022-03-16
270 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 3,400 -2,100 0.07 -0.04 -9,723 2022-03-16
271 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 57,700 -1,000 0.42 -0.01 -10,340 2022-03-16
272 0757 Solargiga Energy Holdings Limited:O 4,383,275 -30,000 0.13 -0.00 -10,800 2022-03-16
273 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 1,000 -71,000 0.00 -0.00 -11,360 2022-03-16
274 2399 China Anchu Energy Storage Group Limited:O 777,000 -20,000 0.04 -0.00 -11,800 2022-03-16
275 2039 China International Marine Containers (Group) Co., Ltd.:H 70,105 -1,000 0.00 -0.00 -12,460 2022-03-16
276 9959 Linklogis Inc.:B 93,500 -2,000 0.00 -0.00 -12,660 2022-03-16
277 0493 GOME Retail Holdings Limited:O 6,014,355 -30,000 0.02 -0.00 -12,750 2022-03-16
278 1813 KWG Group Holdings Limited:O 424,681 -5,000 0.01 -0.00 -13,050 2022-03-16
279 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 236,488 -30,000 0.01 -0.00 -13,200 2022-03-16
280 2202 China Vanke Company Limited:H 444,247 -900 0.02 -0.00 -13,410 2022-03-16
281 3313 ArtGo Holdings Limited:O 3,240,000 -500,000 0.07 -0.01 -13,500 2022-03-16
282 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,256,000 -26,000 0.11 -0.00 -13,520 2022-03-16
283 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 387,000 -10,000 0.05 -0.00 -13,900 2022-03-16
284 8071 China Netcom Technology Holdings Limited:O 3,786,000 -480,000 0.08 -0.01 -13,920 2022-03-16
285 1336 New China Life Insurance Company Ltd.:H 90,500 -700 0.01 -0.00 -14,210 2022-03-16
286 2377 China Boqi Environmental (Holding) Co., Ltd.:O 2,092,000 -13,000 0.21 -0.00 -15,470 2022-03-16
287 0467 United Energy Group Limited:O 1,224,000 -20,000 0.00 -0.00 -15,600 2022-03-16
288 6186 China Feihe Limited:O 282,000 -2,000 0.00 -0.00 -16,760 2022-03-16
289 1760 Intron Technology Holdings Limited:O 1,489,000 -6,000 0.14 -0.00 -17,880 2022-03-16
290 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 229,740 -2,000 0.00 -0.00 -18,200 2022-03-16
291 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 604,200 -1,000 0.05 -0.00 -18,500 2022-03-16
292 2128 China Lesso Group Holdings Limited:O 151,000 -2,000 0.00 -0.00 -18,680 2022-03-16
293 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 126,500 -500 0.01 -0.00 -19,550 2022-03-16
294 0712 Comtec Solar Systems Group Limited:O 794,500 -70,000 0.10 -0.01 -19,950 2022-03-16
295 0270 GUANGDONG INVESTMENT LIMITED:O 1,086,000 -2,000 0.02 -0.00 -20,160 2022-03-16
296 2209 YesAsia Holdings Limited:O 40,000 -18,000 0.01 -0.00 -20,520 2022-03-16
297 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 189,800 -3,000 0.11 -0.00 -20,775 2022-03-16
298 3993 CMOC Group Limited (CN):H 2,942,000 -6,000 0.07 -0.00 -20,820 2022-03-16
299 0708 China Evergrande New Energy Vehicle Group Limited:O 1,806,500 -7,000 0.02 -0.00 -21,420 2022-03-16
300 2809 Global X China Clean Energy ETF:Unit 15,900 -150 0.07 0.00 -21,900 2022-03-16
301 3333 China Evergrande Group:O 1,965,000 -17,000 0.01 -0.00 -21,930 2022-03-16
302 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 76,000 -1,000 0.01 -0.00 -23,450 2022-03-16
303 1313 China Resources Building Materials Technology Holdings Limited:O 918,000 -4,000 0.01 -0.00 -23,920 2022-03-16
304 0611 China Nuclear Energy Technology Corporation Limited:O 54,000 -40,000 0.00 -0.00 -25,200 2022-03-16
305 1801 Innovent Biologics, Inc.:O 63,500 -1,000 0.00 -0.00 -25,450 2022-03-16
306 1083 Towngas Smart Energy Company Limited:O 166,202 -6,000 0.01 -0.00 -26,400 2022-03-16
307 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,708,007 -5,000 0.00 -0.00 -27,100 2022-03-16
308 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,009,800 -3,800 0.14 -0.00 -27,474 2022-03-16
309 8187 Jimu Group Limited:O 33,165,000 -635,000 5.51 -0.11 -27,940 2022-03-16
310 6830 Huazhong In-Vehicle Holdings Company Limited:O 70,000 -10,000 0.00 -0.00 -28,000 2022-03-16
311 1717 Ausnutria Dairy Corporation Ltd:O 122,000 -3,000 0.01 -0.00 -29,160 2022-03-16
312 2819 ABF Hong Kong Bond Index Fund:Unit 51,900 -300 0.23 -0.00 -29,565 2022-03-16
313 0992 LENOVO GROUP LIMITED:O 1,410,000 -4,000 0.01 -0.00 -30,160 2022-03-16
314 1208 MMG Limited (HK):O 414,000 -12,000 0.00 -0.00 -30,240 2022-03-16
315 0288 WH Group Limited (KY):O 316,832 -7,000 0.00 -0.00 -31,430 2022-03-16
316 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 186,500 -10,000 0.02 -0.00 -32,300 2022-03-16
317 0220 Uni-President China Holdings Ltd.:O 107,600 -5,000 0.00 -0.00 -33,050 2022-03-16
318 1825 Sterling Group Holdings Limited (KY):O 10,000 -135,000 0.01 -0.07 -35,775 2022-03-16
319 87001 Hui Xian Real Estate Investment Trust:Unit 2,222,515 -34,293 0.04 -0.00 -36,351 2022-03-16
320 6860 FingerTango Inc.:O 1,274,000 -247,000 0.07 -0.01 -36,803 2022-03-16
321 6823 HKT Limited (KY):O 656,598 -3,512 0.01 -0.00 -36,806 2022-03-16
322 1183 MECOM Power and Construction Limited:O 8,850,000 -12,000 0.50 -0.00 -37,920 2022-03-16
323 9999 NetEase, Inc.:O 28,100 -300 0.00 -0.00 -40,500 2022-03-16
324 2002 China Sunshine Paper Holdings Company Limited:O 275,500 -18,000 0.03 -0.00 -40,680 2022-03-16
325 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,329,260 -2,500 0.03 -0.00 -41,250 2022-03-16
326 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 127,200 -80,000 0.03 -0.02 -41,600 2022-03-16
327 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 240,805 -3,800 0.03 -0.00 -42,560 2022-03-16
328 2198 China Sanjiang Fine Chemicals Company Limited:O 1,128,000 -26,000 0.09 -0.00 -42,900 2022-03-16
329 0956 China Suntien Green Energy Corporation Limited:H 3,896,000 -11,000 0.21 -0.00 -43,120 2022-03-16
330 1587 Shineroad International Holdings Limited:O 28,000 -64,000 0.00 -0.01 -43,520 2022-03-16
331 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,788,400 -6,000 0.11 -0.00 -46,260 2022-03-16
332 0815 China Silver Group Limited:O 670,090 -86,000 0.04 -0.01 -47,300 2022-03-16
333 0853 MicroPort Scientific Corporation:O 76,302 -3,000 0.00 -0.00 -47,820 2022-03-16
334 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 197,500 -4,000 0.00 -0.00 -48,880 2022-03-16
335 0916 China Longyuan Power Group Corporation Limited:H 228,000 -3,000 0.01 -0.00 -49,560 2022-03-16
336 0006 Power Assets Holdings Limited:O 274,250 -1,000 0.01 -0.00 -49,700 2022-03-16
337 1022 Feiyu Technology International Company Ltd.:O 1,339,500 -210,000 0.08 -0.01 -50,400 2022-03-16
338 0788 China Tower Corporation Limited:H 25,738,000 -64,000 0.06 -0.00 -50,560 2022-03-16
339 6988 Joy Spreader Group Inc.:O 455,000 -28,000 0.02 -0.00 -52,640 2022-03-16
340 0001 CK Hutchison Holdings Limited:O 449,795 -1,000 0.01 -0.00 -52,750 2022-03-16
341 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 490,000 -22,000 0.03 -0.00 -53,460 2022-03-16
342 6138 Harbin Bank Co., Ltd.:H 81,000 -80,000 0.00 -0.00 -53,600 2022-03-16
343 2362 Jinchuan Group International Resources Co. Ltd:O 521,800 -50,000 0.00 -0.00 -55,000 2022-03-16
344 1268 China MeiDong Auto Holdings Limited:O 208,000 -2,000 0.02 -0.00 -57,000 2022-03-16
345 0867 China Medical System Holdings Limited:O 604,900 -5,000 0.02 -0.00 -57,900 2022-03-16
346 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 55,000 -17,000 0.01 -0.00 -58,650 2022-03-16
347 1766 CRRC Corporation Limited:H 2,007,800 -20,000 0.05 -0.00 -59,200 2022-03-16
348 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,330,500 -40,000 0.15 -0.00 -60,000 2022-03-16
349 1339 People's Insurance Company (Group) of China Limited (The):H 795,000 -26,000 0.01 -0.00 -60,320 2022-03-16
350 0020 SenseTime Group Inc.:B 1,019,000 -10,000 0.00 -0.00 -63,600 2022-03-16
351 3339 Lonking Holdings Limited:O 2,241,000 -32,000 0.05 -0.00 -64,640 2022-03-16
352 0182 Concord New Energy Group Limited:O 1,410,160 -100,000 0.02 -0.00 -70,000 2022-03-16
353 1478 Q Technology (Group) Company Limited:O 983,000 -11,000 0.08 -0.00 -70,950 2022-03-16
354 0011 HANG SENG BANK, LIMITED:O 76,394 -500 0.00 -0.00 -71,400 2022-03-16
355 0976 Chiho Environmental Group Limited:O 1,254,000 -100,000 0.08 -0.01 -72,000 2022-03-16
356 0128 ENM Holdings Limited (HK):O 9,528,000 -128,000 0.58 -0.01 -72,960 2022-03-16
357 2238 Guangzhou Automobile Group Co., Ltd.:H 1,165,614 -12,000 0.04 -0.00 -73,800 2022-03-16
358 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 909,000 -1,500 0.01 -0.00 -75,075 2022-03-16
359 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 46,500 -13,000 0.02 -0.01 -75,140 2022-03-16
360 9990 Archosaur Games Inc.:O 47,000 -10,000 0.01 -0.00 -76,700 2022-03-16
361 1360 NOVA Group Holdings Limited (KY):O 0 -610,000 0.00 -0.03 -76,860 2022-03-16
362 6626 YUEXIU SERVICES GROUP LIMITED:O 228,095 -21,500 0.01 -0.00 -78,905 2022-03-16
363 2686 AAG Energy Holdings Limited:O 236,000 -66,000 0.01 -0.00 -83,820 2022-03-16
364 8096 Tasty Concepts Holding Limited:O 15,450,000 -500,000 3.09 -0.10 -87,500 2022-03-16
365 3773 Yinsheng Digifavor Company Limited:O 980,000 -134,000 0.24 -0.03 -88,440 2022-03-16
366 1099 SINOPHARM GROUP CO. LTD.:H 258,518 -5,200 0.02 -0.00 -92,040 2022-03-16
367 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,142,000 -14,000 0.08 -0.00 -93,380 2022-03-16
368 0960 Longfor Group Holdings Limited:O 32,000 -3,000 0.00 -0.00 -101,250 2022-03-16
369 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 105,000 -10,000 0.03 -0.00 -102,200 2022-03-16
370 0358 Jiangxi Copper Company Limited:H 1,490,000 -9,000 0.11 -0.00 -104,220 2022-03-16
371 1490 AI X Tech Inc.:O 10,968,000 -144,000 0.89 -0.01 -105,120 2022-03-16
372 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 45,700 -5,000 0.01 -0.00 -115,000 2022-03-16
373 2331 LI NING COMPANY LIMITED:O 136,791 -2,000 0.01 -0.00 -115,800 2022-03-16
374 1733 E-Commodities Holdings Limited:O 3,608,650 -88,000 0.13 -0.00 -123,200 2022-03-16
375 8017 TradeGo FinTech Limited:O 72,000 -120,000 0.01 -0.02 -123,600 2022-03-16
376 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 358,400 -3,000 0.01 -0.00 -128,850 2022-03-16
377 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,544,000 -34,000 0.03 -0.00 -129,540 2022-03-16
378 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,337,200 -9,000 0.04 -0.00 -140,580 2022-03-16
379 1772 GANFENG LITHIUM GROUP CO., LTD.:H 243,400 -1,400 0.08 -0.00 -141,680 2022-03-16
380 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 428,000 -10,000 0.01 -0.00 -144,800 2022-03-16
381 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 567,000 -155,000 0.01 -0.00 -148,800 2022-03-16
382 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 470,000 -5,500 0.00 -0.00 -151,525 2022-03-16
383 0486 UNITED COMPANY RUSAL, IPJSC:O 1,118,000 -38,000 0.01 -0.00 -157,700 2022-03-16
384 2883 China Oilfield Services Limited:H 230,000 -22,000 0.01 -0.00 -158,620 2022-03-16
385 1818 Zhaojin Mining Industry Company Limited:H 460,000 -23,000 0.02 -0.00 -160,310 2022-03-16
386 0763 ZTE CORPORATION:H 538,623 -11,200 0.07 -0.00 -163,520 2022-03-16
387 0968 XINYI SOLAR HOLDINGS LIMITED:O 686,338 -12,000 0.01 -0.00 -168,480 2022-03-16
388 3700 Inkeverse Group Limited:O 594,000 -140,000 0.03 -0.01 -170,800 2022-03-16
389 1347 HUA HONG SEMICONDUCTOR LIMITED:O 180,000 -6,000 0.01 -0.00 -179,700 2022-03-16
390 1171 Yankuang Energy Group Company Limited:H 262,446 -10,000 0.01 -0.00 -184,200 2022-03-16
391 1866 CHINA XLX FERTILISER LTD.:O 47,000 -32,000 0.00 -0.00 -187,840 2022-03-16
392 0522 ASMPT Limited:O 124,100 -2,500 0.03 -0.00 -197,375 2022-03-16
393 0868 XINYI GLASS HOLDINGS LIMITED:O 454,000 -11,000 0.01 -0.00 -198,660 2022-03-16
394 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 28,650 -600 0.35 -0.01 -199,980 2022-03-16
395 0728 CHINA TELECOM CORPORATION LIMITED:H 4,137,928 -72,000 0.03 -0.00 -207,360 2022-03-16
396 2359 WuXi AppTec Co., Ltd.:H 23,032 -2,100 0.01 -0.00 -210,000 2022-03-16
397 2899 ZIJIN MINING GROUP CO., LTD.:H 4,007,250 -24,000 0.07 -0.00 -247,200 2022-03-16
398 1798 China Datang Corporation Renewable Power Co., Limited:H 681,000 -93,000 0.03 -0.00 -279,000 2022-03-16
399 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 25,000 -22,300 0.09 -0.08 -291,461 2022-03-16
400 2382 Sunny Optical Technology (Group) Company Limited:O 210,800 -2,200 0.02 -0.00 -308,880 2022-03-16
401 1799 Xinte Energy Co., Ltd.:H 301,200 -26,800 0.08 -0.01 -422,368 2022-03-16
402 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,014,040 -112,000 0.01 -0.00 -423,360 2022-03-16
403 0941 China Mobile Limited (HK):O 1,746,179 -13,000 0.01 -0.00 -652,600 2022-03-16
404 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 211,500 -96,900 0.08 -0.02 -682,176 2022-03-16
405 3988 BANK OF CHINA LIMITED:H 35,701,720 -310,000 0.04 -0.00 -889,700 2022-03-16
406 0700 TENCENT HOLDINGS LIMITED:O 1,250,714 -2,500 0.01 -0.00 -917,500 2022-03-16
407 0880 SJM Holdings Limited:O 11,391,000 -292,000 0.20 -0.01 -919,800 2022-03-16
408 1918 Sunac China Holdings Limited:O 546,000 -295,000 0.01 -0.01 -1,159,350 2022-03-16
409 0883 CNOOC LIMITED:O 5,532,996 -128,000 0.01 -0.00 -1,176,320 2022-03-16
410 6098 Country Garden Services Holdings Company Limited:O 186,026 -46,000 0.01 -0.00 -1,368,500 2022-03-16
411 0272 SHUI ON LAND LIMITED:O 760,917 -1,692,000 0.01 -0.02 -1,725,840 2022-03-16
412 1299 AIA Group Limited:O 291,763 -23,200 0.00 -0.00 -1,740,000 2022-03-16
413 3323 China National Building Material Company Limited:H 2,279,550 -240,000 0.05 -0.01 -1,999,200 2022-03-16
414 2338 WEICHAI POWER CO., LTD.:H 215,200 -210,000 0.01 -0.01 -2,263,800 2022-03-16
415 1211 BYD COMPANY LIMITED:H 700,650 -12,500 0.06 -0.00 -2,457,500 2022-03-16
416 0005 HSBC HOLDINGS PLC:O 2,846,479 -112,800 0.01 -0.00 -5,549,760 2022-03-16

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