BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司

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 49,885,151 2,649,000 0.98 0.02 53,615,760 2022-03-16
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,736,750 38,807 0.45 0.00 13,986,043 2022-03-16
3 1024 Kuaishou Technology:B 2,017,897 111,900 0.06 0.00 8,459,640 2022-03-16
4 3993 CMOC Group Limited (CN):H 30,569,077 2,153,000 0.78 0.05 7,470,910 2022-03-16
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,760,847 206,500 0.16 0.00 5,689,075 2022-03-16
6 9618 JD.com, Inc.:A 1,098,305 25,050 0.04 0.00 5,500,980 2022-03-16
7 3690 Meituan:B 3,872,325 38,800 0.07 0.00 5,432,000 2022-03-16
8 3188 ChinaAMC CSI 300 Index ETF:Unit 996,600 102,600 0.34 0.04 5,388,552 2022-03-16
9 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,299,014 327,500 0.34 0.01 4,598,100 2022-03-16
10 1211 BYD COMPANY LIMITED:H 3,024,929 20,500 0.28 0.00 4,030,300 2022-03-16
11 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 222,799,658 330,975 1.19 0.00 3,706,920 2022-03-16
12 0941 China Mobile Limited (HK):O 27,926,786 71,470 0.13 0.00 3,587,794 2022-03-16
13 3383 Agile Group Holdings Limited (KY):O 220,795,695 500,000 5.64 0.01 1,660,000 2022-03-16
14 2382 Sunny Optical Technology (Group) Company Limited:O 1,088,995 11,601 0.10 0.00 1,628,780 2022-03-16
15 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,954,414 17,380 0.24 0.00 1,529,440 2022-03-16
16 2007 Country Garden Holdings Company Limited:O 6,148,900 345,000 0.03 0.00 1,493,850 2022-03-16
17 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 12,391,200 874,700 0.73 0.00 1,390,773 2022-03-16
18 3800 GCL Technology Holdings Limited (KY):O 32,200,400 523,000 0.12 0.00 1,359,800 2022-03-16
19 9626 Bilibili Inc.:Z ord 121,933 7,300 0.04 0.00 1,311,810 2022-03-16
20 6823 HKT Limited (KY):O 37,718,174 112,000 0.50 0.00 1,173,760 2022-03-16
21 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,840,131 20,500 0.06 0.00 1,135,700 2022-03-16
22 0753 Air China Limited:H 8,469,334 211,040 0.19 0.00 1,116,402 2022-03-16
23 6969 Smoore International Holdings Limited:O 1,079,015 64,000 0.02 0.00 1,108,480 2022-03-16
24 0839 China Education Group Holdings Limited (KY):O 1,086,000 190,000 0.05 0.01 1,083,000 2022-03-16
25 0880 SJM Holdings Limited:O 30,177,060 336,000 0.53 0.01 1,058,400 2022-03-16
26 6186 China Feihe Limited:O 1,918,000 125,000 0.02 0.00 1,047,500 2022-03-16
27 2313 Shenzhou International Group Holdings Limited:O 117,438 9,908 0.01 0.00 968,012 2022-03-16
28 0823 Link Real Estate Investment Trust:Unit 12,317,476 15,300 0.58 0.00 960,075 2022-03-16
29 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 33,637,388 602,000 0.36 0.01 896,980 2022-03-16
30 3033 CSOP Hang Seng TECH Index ETF:Unit 7,631,358 208,000 0.24 0.01 869,024 2022-03-16
31 1378 China Hongqiao Group Limited:O 610,000 99,000 0.01 0.00 861,300 2022-03-16
32 6098 Country Garden Services Holdings Company Limited:O 901,640 28,000 0.03 0.00 833,000 2022-03-16
33 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,019,316 56,000 0.04 0.00 810,880 2022-03-16
34 1548 Genscript Biotech Corporation:O 596,000 34,000 0.03 0.00 793,900 2022-03-16
35 0358 Jiangxi Copper Company Limited:H 5,712,690 66,626 0.41 0.00 771,529 2022-03-16
36 0002 CLP HOLDINGS LIMITED:O 19,861,100 9,500 0.79 0.00 719,625 2022-03-16
37 0020 SenseTime Group Inc.:B 3,244,000 112,000 0.01 0.00 712,320 2022-03-16
38 0868 XINYI GLASS HOLDINGS LIMITED:O 5,347,145 39,000 0.13 0.00 704,340 2022-03-16
39 0916 China Longyuan Power Group Corporation Limited:H 2,696,781 41,000 0.08 0.00 677,320 2022-03-16
40 0384 CHINA GAS HOLDINGS LIMITED:O 2,003,800 69,400 0.04 0.00 632,234 2022-03-16
41 2828 Hang Seng China Enterprises Index ETF:Unit 1,074,514 9,000 0.25 -0.05 625,500 2022-03-16
42 9868 XPeng Inc.:A 167,200 6,100 0.01 0.00 594,750 2022-03-16
43 1810 Xiaomi Corporation:B 49,922,258 44,300 0.25 0.00 593,620 2022-03-16
44 1772 GANFENG LITHIUM GROUP CO., LTD.:H 455,988 5,800 0.16 0.00 586,960 2022-03-16
45 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,902,397 98,000 0.06 0.00 575,260 2022-03-16
46 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 78,924,234 164,000 0.31 0.00 554,320 2022-03-16
47 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,221,804 11,047 0.15 0.00 552,902 2022-03-16
48 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 141,058 4,500 0.01 0.00 539,100 2022-03-16
49 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 52,687,973 45,000 0.71 0.00 517,500 2022-03-16
50 2013 Weimob Inc.:O 8,078,104 119,000 0.32 0.00 452,200 2022-03-16
51 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,900,000 200,000 0.46 0.05 428,000 2022-03-16
52 0694 Beijing Capital International Airport Company Limited:H 1,680,814 102,000 0.09 0.01 397,800 2022-03-16
53 2020 ANTA Sports Products Limited:O 216,424 3,800 0.01 0.00 379,810 2022-03-16
54 0558 L.K. Technology Holdings Limited:O 468,500 40,000 0.03 0.00 372,000 2022-03-16
55 1310 HKBN Ltd.:O 752,139 41,000 0.06 0.00 368,180 2022-03-16
56 2233 WEST CHINA CEMENT LIMITED:O 13,524,000 300,000 0.25 0.01 363,000 2022-03-16
57 3888 Kingsoft Corporation Limited:O 639,323 14,800 0.05 0.00 358,900 2022-03-16
58 0189 DONGYUE GROUP LIMITED:O 36,620,000 41,000 1.62 0.00 357,520 2022-03-16
59 0708 China Evergrande New Energy Vehicle Group Limited:O 16,891,500 111,000 0.16 0.00 339,660 2022-03-16
60 0390 CHINA RAILWAY GROUP LIMITED:H 10,418,535 78,000 0.25 0.00 332,280 2022-03-16
61 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,045,490 11,000 0.12 0.00 311,850 2022-03-16
62 6618 JD Health International Inc.:O 966,871 7,250 0.03 0.00 307,038 2022-03-16
63 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,712,299 80,000 0.03 0.00 300,800 2022-03-16
64 1928 Sands China Ltd.:O 2,013,024 18,000 0.02 0.00 291,240 2022-03-16
65 3808 SINOTRUK (HONG KONG) LIMITED:O 902,500 28,500 0.03 0.00 288,990 2022-03-16
66 1475 NISSIN FOODS COMPANY LIMITED:O 1,524,000 56,000 0.15 0.01 285,600 2022-03-16
67 2158 Yidu Tech Inc.:O 359,900 33,900 0.04 0.00 280,692 2022-03-16
68 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,504,000 240,000 0.26 0.01 278,400 2022-03-16
69 0010 HANG LUNG GROUP LIMITED:O 757,138 18,000 0.06 0.00 277,920 2022-03-16
70 2588 BOC AVIATION LIMITED:O 42,400 5,100 0.01 0.00 271,575 2022-03-16
71 0960 Longfor Group Holdings Limited:O 1,187,000 8,000 0.02 0.00 270,000 2022-03-16
72 0347 Angang Steel Company Limited:H 5,960,629 84,000 0.42 0.01 269,640 2022-03-16
73 9922 Jiumaojiu International Holdings Limited:O 282,000 19,000 0.02 0.00 266,380 2022-03-16
74 1658 Postal Savings Bank of China Co., Ltd.:H 2,810,100 46,000 0.01 0.00 265,880 2022-03-16
75 2836 iShares Core SENSEX India Index ETF:Unit 151,800 8,000 0.70 0.04 263,840 2022-03-16
76 3323 China National Building Material Company Limited:H 6,406,917 30,850 0.14 0.00 256,981 2022-03-16
77 1877 Shanghai Junshi Biosciences Co., Ltd.:H 36,000 5,000 0.02 0.00 251,500 2022-03-16
78 3883 China Aoyuan Group Limited:O 17,171,632 232,000 0.58 0.01 248,240 2022-03-16
79 6680 JL MAG RARE-EARTH CO., LTD.:H 60,800 10,000 0.05 0.01 247,500 2022-03-16
80 3300 CHINA GLASS HOLDINGS LIMITED:O 2,456,000 176,000 0.13 0.01 242,880 2022-03-16
81 9992 POP MART INTERNATIONAL GROUP LIMITED:O 144,000 7,400 0.01 0.00 241,240 2022-03-16
82 2822 CSOP FTSE China A50 ETF:Unit 6,798,356 14,800 1.02 0.01 227,328 2022-03-16
83 1308 SITC International Holdings Company Limited:O 196,000 8,000 0.01 0.00 224,800 2022-03-16
84 0696 TRAVELSKY TECHNOLOGY LIMITED:H 388,000 19,000 0.04 0.00 222,680 2022-03-16
85 2238 Guangzhou Automobile Group Co., Ltd.:H 5,737,233 36,000 0.19 0.00 221,400 2022-03-16
86 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,074,000 18,000 0.18 0.00 219,960 2022-03-16
87 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 11,764,000 210,000 0.49 0.01 207,900 2022-03-16
88 6811 Tai Hing Group Holdings Limited:O 905,000 200,000 0.09 0.02 200,000 2022-03-16
89 1368 Xtep International Holdings Limited:O 173,835 20,000 0.01 0.00 200,000 2022-03-16
90 0354 CHINASOFT INTERNATIONAL LIMITED:O 964,000 32,000 0.03 0.00 199,360 2022-03-16
91 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,571,876 44,000 0.17 0.00 196,680 2022-03-16
92 1799 Xinte Energy Co., Ltd.:H 3,569,200 12,400 0.95 0.00 195,424 2022-03-16
93 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 9,676,366 34,000 0.64 0.00 189,380 2022-03-16
94 1618 Metallurgical Corporation of China Ltd.:H 14,326,000 95,000 0.50 0.00 189,050 2022-03-16
95 0405 Yuexiu Real Estate Investment Trust:Unit 19,156,540 58,000 0.41 0.00 186,180 2022-03-16
96 9987 Yum China Holdings, Inc.:O 10,350 550 0.00 0.00 185,900 2022-03-16
97 1883 CITIC Telecom International Holdings Limited:O 13,324,389 68,000 0.36 0.00 185,640 2022-03-16
98 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,149,397 44,000 0.36 0.00 185,240 2022-03-16
99 1766 CRRC Corporation Limited:H 18,631,228 59,000 0.43 0.00 174,640 2022-03-16
100 3110 Global X Hang Seng High Dividend Yield ETF:Unit 156,300 7,300 0.77 -0.07 174,178 2022-03-16
101 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 17,752,679 8,000 0.16 0.00 172,000 2022-03-16
102 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 402,426 4,000 0.01 0.00 171,800 2022-03-16
103 1798 China Datang Corporation Renewable Power Co., Limited:H 872,000 56,000 0.03 0.00 168,000 2022-03-16
104 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,128,000 50,000 0.09 0.00 162,500 2022-03-16
105 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 250,000 5,000 0.05 0.00 161,500 2022-03-16
106 9698 GDS Holdings Limited (KY):A 51,200 5,600 0.00 0.00 158,480 2022-03-16
107 0123 Yuexiu Property Company Limited:O 16,778,126 22,000 0.54 0.00 157,520 2022-03-16
108 2168 Kaisa Prosperity Holdings Limited:O 429,250 22,000 0.28 0.01 152,900 2022-03-16
109 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,463,000 46,000 0.10 0.00 152,720 2022-03-16
110 1888 Kingboard Laminates Holdings Limited:O 2,600,000 12,500 0.08 0.00 146,500 2022-03-16
111 9633 Nongfu Spring Co., Ltd:H 2,681,800 4,000 0.05 0.00 146,400 2022-03-16
112 1818 Zhaojin Mining Industry Company Limited:H 2,051,792 21,000 0.08 0.00 146,370 2022-03-16
113 2809 Global X China Clean Energy ETF:Unit 29,100 1,000 0.13 0.01 146,000 2022-03-16
114 1909 Fire Rock Holdings Limited:O 3,300,000 186,000 0.09 0.00 145,080 2022-03-16
115 0087 SWIRE PACIFIC LIMITED:B 10,755,423 20,000 0.36 0.00 142,400 2022-03-16
116 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,771,480 30,000 0.18 0.00 137,700 2022-03-16
117 2012 SUNSHINE OILSANDS LTD.:O 367,490 19,000 0.15 0.01 134,900 2022-03-16
118 3988 BANK OF CHINA LIMITED:H 558,451,013 47,000 0.67 0.00 134,890 2022-03-16
119 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,317,185 32,000 0.11 0.00 131,840 2022-03-16
120 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 9,534,700 60,000 3.35 0.02 130,920 2022-03-16
121 2338 WEICHAI POWER CO., LTD.:H 1,396,274 12,000 0.07 0.00 129,360 2022-03-16
122 0665 Haitong International Securities Group Limited:O 7,529,202 80,000 0.12 0.00 127,200 2022-03-16
123 0168 TSINGTAO BREWERY COMPANY LIMITED:H 297,460 2,000 0.05 0.00 123,400 2022-03-16
124 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,000,000 50,000 0.17 0.00 121,500 2022-03-16
125 0909 Ming Yuan Cloud Group Holdings Limited:O 483,000 14,000 0.02 0.00 120,960 2022-03-16
126 1610 COFCO Joycome Foods Limited:O 11,233,000 41,000 0.29 0.00 116,440 2022-03-16
127 2331 LI NING COMPANY LIMITED:O 311,567 2,000 0.01 0.00 115,800 2022-03-16
128 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 258,100 38,000 0.27 0.01 112,860 2022-03-16
129 2833 Hang Seng Index ETF:Unit 79,300 5,500 0.00 0.00 112,860 2022-03-16
130 2128 China Lesso Group Holdings Limited:O 502,000 12,000 0.02 0.00 112,080 2022-03-16
131 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,380,000 50,000 0.19 0.00 108,500 2022-03-16
132 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,151,410 88,000 0.09 0.00 107,360 2022-03-16
133 0371 Beijing Enterprises Water Group Limited:O 3,441,500 40,000 0.03 0.00 106,000 2022-03-16
134 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,679,000 10,000 0.15 0.00 105,200 2022-03-16
135 1270 Langham Hospitality Investments Limited:O 6,899,798 126,000 0.21 0.00 104,580 2022-03-16
136 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 105,800 10,000 0.76 0.07 103,400 2022-03-16
137 1672 Ascletis Pharma Inc.:O 416,000 24,000 0.04 0.00 102,720 2022-03-16
138 1030 SEAZEN GROUP LIMITED:O 623,428 36,000 0.01 0.00 101,880 2022-03-16
139 0636 KLN Logistics Group Limited (BM):O 275,093 6,500 0.02 0.00 101,400 2022-03-16
140 1052 Yuexiu Transport Infrastructure Limited:O 2,612,117 20,000 0.16 0.00 101,200 2022-03-16
141 0493 GOME Retail Holdings Limited:O 183,555,158 238,000 0.54 0.00 101,150 2022-03-16
142 2812 Samsung CSI China Dragon Internet ETF:Unit 79,000 10,000 0.57 0.07 100,600 2022-03-16
143 0884 CIFI Holdings (Group) Co. Ltd.:O 877,385 30,000 0.01 0.00 100,200 2022-03-16
144 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,417,070 26,000 0.05 0.00 99,060 2022-03-16
145 6993 Blue Moon Group Holdings Limited:O 2,416,500 20,000 0.04 0.00 99,000 2022-03-16
146 0813 Shimao Group Holdings Limited:O 3,247,556 24,000 0.09 0.00 98,640 2022-03-16
147 1088 China Shenhua Energy Company Limited:H 2,709,328 5,000 0.08 0.00 98,000 2022-03-16
148 87001 Hui Xian Real Estate Investment Trust:Unit 45,548,258 90,000 0.74 0.00 95,400 2022-03-16
149 0291 China Resources Beer (Holdings) Company Limited:O 756,685 2,000 0.02 0.00 93,100 2022-03-16
150 3319 A-Living Smart City Services Co., Ltd.:H 5,669,120 9,000 0.40 0.00 92,160 2022-03-16
151 1958 BAIC Motor Corporation Limited:H 1,471,000 38,000 0.06 0.00 90,060 2022-03-16
152 1055 China Southern Airlines Company Limited:H 4,390,730 20,000 0.10 0.00 88,400 2022-03-16
153 2845 Global X China Electric Vehicle and Battery ETF:Unit 46,450 600 0.10 0.00 87,750 2022-03-16
154 1382 Pacific Textiles Holdings Limited:O 1,173,000 25,000 0.08 0.00 87,750 2022-03-16
155 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 878,100 7,000 0.02 0.00 85,540 2022-03-16
156 0992 LENOVO GROUP LIMITED:O 13,653,024 11,210 0.11 0.00 84,523 2022-03-16
157 1313 China Resources Building Materials Technology Holdings Limited:O 10,208,650 14,000 0.15 0.00 83,720 2022-03-16
158 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,056,000 60,000 0.14 0.01 83,400 2022-03-16
159 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,848,000 30,000 0.16 0.00 82,200 2022-03-16
160 1415 Cowell e Holdings Inc.:O 269,000 12,000 0.03 0.00 81,600 2022-03-16
161 1929 Chow Tai Fook Jewellery Group Limited:O 428,800 5,800 0.00 0.00 80,388 2022-03-16
162 0136 China Ruyi Holdings Limited:O 12,585,129 40,000 0.14 0.00 79,600 2022-03-16
163 0001 CK Hutchison Holdings Limited:O 18,294,066 1,500 0.48 0.00 79,125 2022-03-16
164 1898 China Coal Energy Company Limited:H 3,470,284 18,000 0.08 0.00 79,020 2022-03-16
165 0331 FSE Lifestyle Services Limited:O 315,000 15,000 0.07 0.00 78,750 2022-03-16
166 0491 Emperor Culture Group Limited:O 3,594,502 2,000,000 0.11 0.06 78,000 2022-03-16
167 9911 Newborn Town Inc.:O 5,734,000 22,000 0.48 0.00 76,560 2022-03-16
168 0144 China Merchants Port Holdings Company Limited:O 6,902,063 6,000 0.18 0.00 75,960 2022-03-16
169 9858 China Youran Dairy Group Limited:O 134,000 20,000 0.00 0.00 75,600 2022-03-16
170 0327 PAX Global Technology Limited:O 1,027,000 14,000 0.09 0.00 74,900 2022-03-16
171 9995 RemeGen Co., Ltd.:H 29,500 1,500 0.02 0.00 74,850 2022-03-16
172 0255 Lung Kee Group Holdings Limited:O 252,320 20,000 0.04 0.00 74,800 2022-03-16
173 2015 Li Auto Inc.:A 16,900 800 0.00 0.00 74,400 2022-03-16
174 3333 China Evergrande Group:O 65,181,041 57,000 0.49 0.00 73,530 2022-03-16
175 0710 BOE Varitronix Limited:O 673,000 10,000 0.09 0.00 70,800 2022-03-16
176 1186 China Railway Construction Corporation Limited:H 6,610,854 15,000 0.32 0.00 70,500 2022-03-16
177 1910 Samsonite Group S.A.:O 448,200 5,100 0.03 0.00 70,074 2022-03-16
178 1812 Shandong Chenming Paper Holdings Limited:H 953,500 20,000 0.18 0.00 68,400 2022-03-16
179 1508 China Reinsurance (Group) Corporation:H 3,348,000 100,000 0.05 0.00 68,000 2022-03-16
180 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 27,053,786 50,000 0.20 0.00 65,500 2022-03-16
181 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,780,415 100,000 0.25 0.00 64,000 2022-03-16
182 0861 DIGITAL CHINA HOLDINGS LIMITED:O 768,155 19,000 0.05 0.00 63,650 2022-03-16
183 0670 China Eastern Airlines Corporation Limited:H 5,789,336 22,000 0.11 0.00 62,480 2022-03-16
184 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,159,638 15,000 0.02 0.00 61,350 2022-03-16
185 2799 China CITIC Financial Asset Management Co., Ltd.:H 22,790,000 200,000 0.08 0.00 61,000 2022-03-16
186 0082 Crazy Sports Group Limited:O 15,647,000 200,000 0.35 0.00 61,000 2022-03-16
187 2197 Clover Biopharmaceuticals, Ltd.:O 15,000 10,000 0.00 0.00 60,800 2022-03-16
188 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,908,862 50,000 0.06 0.00 59,000 2022-03-16
189 0817 China Jinmao Holdings Group Limited:O 3,120,200 28,000 0.02 0.00 58,800 2022-03-16
190 0101 HANG LUNG PROPERTIES LIMITED:O 1,961,240 4,000 0.04 0.00 57,600 2022-03-16
191 6110 Topsports International Holdings Limited:O 255,000 9,000 0.00 0.00 57,060 2022-03-16
192 1268 China MeiDong Auto Holdings Limited:O 32,000 2,000 0.00 0.00 57,000 2022-03-16
193 2618 JD Logistics, Inc.:O 597,020 2,600 0.01 0.00 55,770 2022-03-16
194 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,216,106,943 4,800 41.61 0.00 55,200 2022-03-16
195 0778 Fortune Real Estate Investment Trust:Unit 9,302,000 8,000 0.47 0.00 54,160 2022-03-16
196 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 12,600 1,000 0.00 0.00 53,820 2022-03-16
197 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 945,600 10,000 0.84 0.01 53,500 2022-03-16
198 1513 Livzon Pharmaceutical Group Inc.:H 50,773 2,000 0.02 0.00 53,000 2022-03-16
199 0013 HUTCHMED (China) Limited:O 186,000 2,000 0.02 0.00 51,800 2022-03-16
200 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,028,000 30,000 0.19 0.00 49,500 2022-03-16
201 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,314,000 18,000 0.05 0.00 49,320 2022-03-16
202 1357 Meitu, Inc.:O 3,829,000 52,500 0.09 0.00 48,825 2022-03-16
203 1373 International Housewares Retail Company Limited:O 1,280,000 20,000 0.18 0.00 48,400 2022-03-16
204 8083 Youzan Technology Limited:O 28,332,000 256,000 0.15 0.00 46,848 2022-03-16
205 3813 Pou Sheng International (Holdings) Limited:O 625,500 60,000 0.01 0.00 45,600 2022-03-16
206 1789 AK Medical Holdings Limited:O 498,000 12,000 0.04 0.00 45,120 2022-03-16
207 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,186,640 100,000 0.16 0.01 43,000 2022-03-16
208 0194 LIU CHONG HING INVESTMENT LIMITED:O 8,727,055 6,000 2.31 0.00 42,900 2022-03-16
209 1830 Perfect Medical Health Management Limited (KY):O 3,661,118 10,000 0.30 0.00 41,200 2022-03-16
210 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,252,000 20,000 0.03 0.00 40,000 2022-03-16
211 2838 Hang Seng FTSE China 50 Index ETF:Unit 1,200 300 0.18 0.04 39,885 2022-03-16
212 2823 iShares FTSE China A50 ETF:Unit 10,488,597 2,500 1.04 0.01 39,575 2022-03-16
213 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,045,600 10,000 0.09 0.00 38,800 2022-03-16
214 8406 China Oral Industry Group Holdings Limited:O 70,000 40,000 0.01 0.01 38,000 2022-03-16
215 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 698,000 30,000 0.03 0.00 36,900 2022-03-16
216 9888 Baidu, Inc.:A 394,549 300 0.02 0.00 36,120 2022-03-16
217 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,099,618 5,000 0.09 0.00 35,700 2022-03-16
218 1997 Wharf Real Estate Investment Company Limited:O 14,565,123 1,000 0.48 0.00 34,950 2022-03-16
219 3899 CIMC Enric Holdings Limited:O 496,000 4,000 0.02 0.00 32,040 2022-03-16
220 0612 Carmen Century Investment Limited (KY):O 512,000 8,000 0.04 0.00 31,520 2022-03-16
221 2400 XD Inc.:O 154,600 1,600 0.03 0.00 30,976 2022-03-16
222 1638 Kaisa Group Holdings Ltd.:O 158,583,274 55,000 2.26 0.00 30,800 2022-03-16
223 1083 Towngas Smart Energy Company Limited:O 1,773,778 7,000 0.06 0.00 30,800 2022-03-16
224 1733 E-Commodities Holdings Limited:O 4,266,961 22,000 0.15 0.00 30,800 2022-03-16
225 0164 China Baoli Technologies Holdings Limited:O 350,753 100,000 0.06 0.02 30,500 2022-03-16
226 2137 Brii Biosciences Limited:O 248,500 3,000 0.03 0.00 30,420 2022-03-16
227 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 342,000 6,000 0.05 0.00 29,700 2022-03-16
228 1992 Fosun Tourism Group:O 62,290 2,800 0.01 0.00 29,344 2022-03-16
229 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 15,341,568 22,000 0.55 0.00 29,260 2022-03-16
230 1778 Colour Life Services Group Co., Limited:O 1,214,226 50,000 0.08 0.00 29,000 2022-03-16
231 6690 Haier Smart Home Co., Ltd.:H 488,710 1,200 0.02 0.00 28,500 2022-03-16
232 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 642,000 26,000 0.02 0.00 28,080 2022-03-16
233 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 1,210,000 45,000 0.19 0.01 27,900 2022-03-16
234 1611 Sinohope Technology Holdings Limited:O 494,500 5,000 0.16 0.00 27,800 2022-03-16
235 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,358,445 10,000 0.14 0.00 26,700 2022-03-16
236 1458 Zhou Hei Ya International Holdings Company Limited:O 179,500 7,000 0.01 0.00 26,600 2022-03-16
237 0546 Fufeng Group Limited:O 22,915,207 10,000 0.90 0.00 26,000 2022-03-16
238 0095 LVGEM (China) Real Estate Investment Company Limited:O 338,000 40,000 0.01 0.00 26,000 2022-03-16
239 0062 Transport International Holdings Limited:O 4,920,534 2,000 1.06 0.00 24,560 2022-03-16
240 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 475,000 60,000 0.04 0.00 24,300 2022-03-16
241 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 9,784,000 80,000 0.41 0.00 24,000 2022-03-16
242 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,023,161 1,291 0.33 0.00 23,884 2022-03-16
243 3983 China BlueChemical Ltd.:H 1,224,000 10,000 0.07 0.00 23,600 2022-03-16
244 6185 CanSino Biologics Inc.:H 60,800 200 0.05 0.00 23,380 2022-03-16
245 0552 China Communications Services Corporation Limited:H 3,374,004 6,000 0.14 0.00 22,920 2022-03-16
246 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 379,000 5,000 0.02 0.00 22,450 2022-03-16
247 0057 CHEN HSONG HOLDINGS LIMITED:O 220,000 10,000 0.03 0.00 22,300 2022-03-16
248 1133 Harbin Electric Company Limited:H 1,955,000 10,000 0.29 0.00 21,900 2022-03-16
249 1448 Fu Shou Yuan International Group Limited:O 757,000 4,000 0.03 0.00 21,880 2022-03-16
250 0302 CMGE Technology Group Limited:O 1,890,000 10,000 0.07 0.00 21,300 2022-03-16
251 3337 Anton Oilfield Services Group:O 2,600,000 50,000 0.09 0.00 20,250 2022-03-16
252 2138 EC Healthcare:O 6,765,000 3,000 0.57 0.00 20,130 2022-03-16
253 9919 Activation Group Holdings Limited (KY):O 558,000 14,000 0.07 0.00 19,460 2022-03-16
254 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 364,500 5,000 0.02 0.00 18,950 2022-03-16
255 1995 Ever Sunshine Services Group Limited:O 128,000 2,000 0.01 0.00 18,360 2022-03-16
256 0914 Anhui Conch Cement Company Limited:H 2,734,566 500 0.21 0.00 18,225 2022-03-16
257 0816 Jinmao Property Services Co., Limited:O 51,199 4,500 0.01 0.00 17,820 2022-03-16
258 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 144,003 2,000 0.05 0.00 17,700 2022-03-16
259 8228 National Arts Group Holdings Limited:O 788,015 340,000 0.08 0.03 17,680 2022-03-16
260 2878 Solomon Systech (International) Limited:O 3,580,000 30,000 0.14 0.00 17,400 2022-03-16
261 1323 Huasheng International Holding Limited:O 4,724,000 150,000 0.14 0.00 17,250 2022-03-16
262 1029 IRC LIMITED:O 14,169,206 100,000 0.20 0.00 17,200 2022-03-16
263 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,266,398 1,400 0.16 0.00 15,680 2022-03-16
264 1128 Wynn Macau, Limited:O 3,823,720 3,200 0.07 0.00 15,136 2022-03-16
265 3913 KWG Living Group Holdings Limited:O 13,765,518 6,000 0.68 0.00 15,060 2022-03-16
266 3969 China Railway Signal & Communication Corporation Limited:H 349,000 6,000 0.02 0.00 15,000 2022-03-16
267 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,879,470 2,000 0.13 0.00 14,440 2022-03-16
268 3998 Bosideng International Holdings Limited:O 1,026,000 4,000 0.01 0.00 14,400 2022-03-16
269 0626 Public Financial Holdings Limited:O 876,000 6,000 0.08 0.00 14,280 2022-03-16
270 2255 Haichang Ocean Park Holdings Ltd.:O 17,000 5,000 0.00 0.00 13,050 2022-03-16
271 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,430,885 10,000 0.21 0.00 13,000 2022-03-16
272 1428 Bright Smart Securities & Commodities Group Limited:O 2,790,313 10,000 0.16 0.00 12,800 2022-03-16
273 1837 Natural Food International Holding Limited:O 1,478,000 30,000 0.07 0.00 12,600 2022-03-16
274 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 55,703 500 0.01 0.00 12,050 2022-03-16
275 1760 Intron Technology Holdings Limited:O 581,000 4,000 0.05 0.00 11,920 2022-03-16
276 2038 FIH Mobile Limited:O 3,464,880 12,000 0.04 0.00 11,640 2022-03-16
277 1337 Razer Inc.:O 10,131,000 5,000 0.12 0.00 11,600 2022-03-16
278 0489 DongFeng Motor Group Company Limited (CN):H 1,930,000 2,000 0.07 0.00 11,280 2022-03-16
279 6158 Zhenro Properties Group Limited:O 1,115,000 23,000 0.03 0.00 11,270 2022-03-16
280 3996 China Energy Engineering Corporation Limited (CN):H 2,604,000 10,000 0.03 0.00 11,100 2022-03-16
281 1972 SWIRE PROPERTIES LIMITED:O 2,537,458 600 0.04 0.00 11,100 2022-03-16
282 0815 China Silver Group Limited:O 4,510,000 20,000 0.28 0.00 11,000 2022-03-16
283 3032 Hang Seng TECH Index ETF:Unit 3,345,800 2,600 1.10 0.00 10,936 2022-03-16
284 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,628,000 8,000 0.21 0.00 10,400 2022-03-16
285 0697 Shoucheng Holdings Limited:O 2,963,200 10,000 0.04 0.00 10,200 2022-03-16
286 1208 MMG Limited (HK):O 1,040,000 4,000 0.01 0.00 10,080 2022-03-16
287 0767 Zhong Ji Longevity Science Group Limited:O 5,406,145 100,000 0.14 0.00 10,000 2022-03-16
288 8200 SAU SAN TONG HOLDINGS LIMITED:O 581,812 8,000 0.78 0.01 9,840 2022-03-16
289 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 123,100 1,000 0.01 0.00 9,250 2022-03-16
290 0743 Asia Cement (China) Holdings Corporation:O 13,717,000 2,000 0.88 0.00 9,120 2022-03-16
291 0712 Comtec Solar Systems Group Limited:O 1,223,000 30,000 0.16 0.00 8,550 2022-03-16
292 6123 YTO International Express and Supply Chain Technology Limited:O 918,000 4,000 0.22 0.00 8,160 2022-03-16
293 2182 Tian Chang Group Holdings Ltd.:O 4,880,000 24,000 0.79 0.00 7,920 2022-03-16
294 0522 ASMPT Limited:O 557,705 100 0.14 0.00 7,895 2022-03-16
295 0777 NetDragon Websoft Holdings Limited:O 733,500 500 0.14 0.00 7,810 2022-03-16
296 0860 Apollo Future Mobility Group Limited:O 14,602,500 24,000 0.18 0.00 7,800 2022-03-16
297 0751 Skyworth Group Limited:O 474,159 2,000 0.02 0.00 7,680 2022-03-16
298 1566 CA Cultural Technology Group Limited:O 8,894,000 50,000 0.75 0.00 6,200 2022-03-16
299 0272 SHUI ON LAND LIMITED:O 6,775,462 6,000 0.08 0.00 6,120 2022-03-16
300 0653 BONJOUR HOLDINGS LIMITED:O 4,906,000 50,000 0.14 0.00 6,000 2022-03-16
301 0832 Central China Real Estate Limited:O 576,202 10,000 0.02 0.00 6,000 2022-03-16
302 8091 OOH Holdings Limited:O 300,000 140,000 0.04 0.02 5,740 2022-03-16
303 0206 CM Energy Tech Co., Ltd.:O 3,882,000 20,000 0.12 0.00 5,100 2022-03-16
304 0547 Digital Domain Holdings Limited:O 1,808,300 10,000 0.04 0.00 5,000 2022-03-16
305 1777 Fantasia Holdings Group Co., Limited:O 3,931,500 21,000 0.07 0.00 4,935 2022-03-16
306 1293 Grand Baoxin Auto Group Limited:O 1,194,000 10,000 0.04 0.00 4,750 2022-03-16
307 2678 Texhong International Group Limited:O 324,000 500 0.04 0.00 4,320 2022-03-16
308 1797 East Buy Holding Limited:O 181,500 1,000 0.02 0.00 3,840 2022-03-16
309 6989 Excellence Commercial Property & Facilities Management Group Limited:O 704,000 1,000 0.06 0.00 3,670 2022-03-16
310 0119 Poly Property Group Co., Limited:O 1,942,200 2,000 0.05 0.00 3,320 2022-03-16
311 0242 SHUN TAK HOLDINGS LIMITED:O 9,539,686 2,000 0.32 0.00 3,180 2022-03-16
312 0806 Value Partners Group Limited:O 2,016,000 1,000 0.11 0.00 3,030 2022-03-16
313 2202 China Vanke Company Limited:H 8,192,631 200 0.43 0.00 2,980 2022-03-16
314 1951 Jinxin Fertility Group Limited:O 929,500 500 0.04 0.00 2,845 2022-03-16
315 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 76,000 4,000 0.02 0.00 2,800 2022-03-16
316 1051 G-Resources Group Limited:O 2,537,367 1,000 0.56 0.00 2,250 2022-03-16
317 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 666,000 500 0.11 0.00 1,175 2022-03-16
318 0804 Pinestone Capital Limited:O 117,775,000 20,000 2.61 0.00 740 2022-03-16
319 1389 Major Holdings Limited (KY):O 3,324,000 20,000 0.10 0.00 700 2022-03-16
320 0508 DINGYI GROUP INVESTMENT LIMITED:O 10,140,000 -5,000 0.14 -0.00 -400 2022-03-16
321 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 281,400 -200 1.67 -0.00 -800 2022-03-16
322 0887 Emperor Watch & Jewellery Limited:O 214,570,000 -10,000 3.17 -0.00 -1,610 2022-03-16
323 8166 China Eco-Farming Limited:O 761,100 -10,000 0.72 -0.01 -1,900 2022-03-16
324 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 1,858,584 -2,000 0.22 -0.00 -2,080 2022-03-16
325 3893 CROSSTEC Group Holdings Limited:O 760,000 -40,000 0.11 -0.01 -3,000 2022-03-16
326 6600 SciClone Pharmaceuticals (Holdings) Limited:O 145,000 -500 0.02 -0.00 -3,435 2022-03-16
327 0530 Goldin Financial Holdings Limited:O 5,080,006 -30,000 0.07 -0.00 -4,440 2022-03-16
328 0780 Tongcheng Travel Holdings Limited (KY):O 148,000 -400 0.01 -0.00 -4,480 2022-03-16
329 0627 Japan Kyosei Group Company Limited:O 1,356,350 -350,000 0.01 -0.00 -4,550 2022-03-16
330 0595 AV CONCEPT HOLDINGS LIMITED:O 1,143,040 -10,000 0.13 -0.00 -4,750 2022-03-16
331 0772 China Literature Limited:O 123,600 -200 0.01 -0.00 -5,380 2022-03-16
332 8420 Nexion Technologies Limited:O 100,000 -40,000 0.01 -0.01 -6,120 2022-03-16
333 1813 KWG Group Holdings Limited:O 1,895,352 -3,000 0.06 -0.00 -7,830 2022-03-16
334 0788 China Tower Corporation Limited:H 768,373,763 -10,000 1.65 -0.00 -7,900 2022-03-16
335 1753 Duiba Group Limited:O 1,746,800 -10,000 0.16 -0.00 -7,900 2022-03-16
336 0279 Arta TechFin Corporation Limited:O 2,534,726 -48,000 0.01 -0.00 -8,544 2022-03-16
337 1070 TCL Electronics Holdings Limited:O 2,372,400 -3,000 0.10 -0.00 -8,550 2022-03-16
338 9961 TRIP.COM GROUP LIMITED:O 5,900 -50 0.00 -0.00 -8,550 2022-03-16
339 8367 Simplicity Holding Limited:O 110,000 -20,000 0.01 -0.00 -8,700 2022-03-16
340 2131 Netjoy Holdings Limited:O 744,000 -5,000 0.09 -0.00 -9,250 2022-03-16
341 0931 China HK Power Smart Energy Group Limited:O 4,699,225 -30,000 0.08 -0.00 -9,300 2022-03-16
342 0932 Shunten International (Holdings) Limited:O 3,876,000 -56,000 0.12 -0.00 -9,968 2022-03-16
343 1091 South Manganese Investment Limited:O 1,686,760 -11,000 0.05 -0.00 -10,120 2022-03-16
344 0857 PETROCHINA COMPANY LIMITED:H 62,380,145 -2,800 0.30 -0.00 -10,164 2022-03-16
345 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 13,000 -300 0.03 -0.00 -10,335 2022-03-16
346 1068 China Yurun Food Group Limited:O 6,788,000 -20,000 0.37 -0.00 -10,800 2022-03-16
347 0973 L'Occitane International S.A.:O 104,250 -500 0.01 -0.00 -11,150 2022-03-16
348 3067 iShares Hang Seng TECH ETF:Unit 2,420,100 -1,300 0.25 -0.01 -11,499 2022-03-16
349 1230 Yashili International Holdings Ltd:O 4,288,000 -13,000 0.09 -0.00 -11,830 * 2022-03-16
350 0038 FIRST TRACTOR COMPANY LIMITED:H 740,000 -4,000 0.19 -0.00 -13,040 2022-03-16
351 1339 People's Insurance Company (Group) of China Limited (The):H 11,383,660 -6,000 0.13 -0.00 -13,920 2022-03-16
352 6136 Kangda International Environmental Company Limited:O 1,347,000 -20,000 0.06 -0.00 -14,200 2022-03-16
353 6820 FriendTimes Inc.:O 346,000 -12,000 0.02 -0.00 -14,400 2022-03-16
354 2858 Yixin Group Limited:O 8,836,000 -18,000 0.14 -0.00 -14,580 2022-03-16
355 1209 China Resources Mixc Lifestyle Services Limited:O 82,903 -400 0.00 -0.00 -14,720 2022-03-16
356 2638 HK Electric Investments Limited:O 31,200,234 -2,000 0.35 -0.00 -15,420 2022-03-16
357 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 30,800 -200 0.03 -0.00 -15,640 2022-03-16
358 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 2,858,000 -300,000 0.13 -0.01 -16,200 2022-03-16
359 3868 Xinyi Energy Holdings Limited:O 1,370,302 -4,000 0.02 -0.00 -16,200 2022-03-16
360 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,567,666 -2,000 0.09 -0.00 -16,560 2022-03-16
361 0506 China Foods Limited:O 340,000 -6,000 0.01 -0.00 -16,920 2022-03-16
362 3069 ChinaAMC Hang Seng Biotech ETF:Unit 26,400 -1,500 0.04 -0.00 -17,160 2022-03-16
363 0511 TELEVISION BROADCASTS LIMITED:O 399,900 -4,000 0.09 -0.00 -17,440 2022-03-16
364 2777 Guangzhou R&F Properties Co., Ltd.:H 206,270,869 -6,800 5.50 -0.00 -19,108 2022-03-16
365 8392 Satu Holdings Limited (KY):O 710,000 -200,000 0.07 -0.02 -19,200 2022-03-16
366 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 889,778 -500 0.08 -0.00 -19,550 2022-03-16
367 0956 China Suntien Green Energy Corporation Limited:H 6,328,000 -5,000 0.34 -0.00 -19,600 2022-03-16
368 6666 Evergrande Property Services Group Limited:O 6,650,954 -10,000 0.06 -0.00 -19,700 2022-03-16
369 0220 Uni-President China Holdings Ltd.:O 199,200 -3,000 0.00 -0.00 -19,830 2022-03-16
370 1499 OKG Technology Holdings Limited:O 7,630,000 -120,000 0.14 -0.00 -19,920 2022-03-16
371 1431 YuanShengTai Dairy Farm Limited:O 1,598,000 -84,000 0.03 -0.00 -20,328 2022-03-16
372 0008 PCCW LIMITED:O 17,857,068 -5,000 0.23 -0.00 -21,300 2022-03-16
373 6608 Bairong Inc.:B 141,500 -3,000 0.03 -0.00 -23,250 2022-03-16
374 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 54,000 -1,000 0.01 -0.00 -23,450 2022-03-16
375 1676 Gaodi Holdings Limited (KY):O 65,200 -20,000 0.06 -0.02 -24,400 2022-03-16
376 0746 Lee & Man Chemical Company Limited:O 1,728,000 -4,000 0.21 -0.00 -25,200 2022-03-16
377 1183 MECOM Power and Construction Limited:O 2,914,000 -8,000 0.16 -0.00 -25,280 2022-03-16
378 1686 SUNEVISION HOLDINGS LTD.:O 2,979,580 -4,000 0.13 -0.00 -26,040 2022-03-16
379 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 0 -5,000 0.00 -0.04 -28,725 2022-03-16
380 1108 Triumph New Energy Company Limited:H 48,000 -2,000 0.02 -0.00 -31,000 2022-03-16
381 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,576,674 -2,000 0.05 -0.00 -31,240 2022-03-16
382 2009 BBMG Corporation:H 6,697,354 -28,000 0.29 -0.00 -31,640 2022-03-16
383 6169 China YuHua Education Corporation Limited:O 1,493,200 -20,000 0.04 -0.00 -32,000 2022-03-16
384 3003 CSOP MSCI China A 50 Connect ETF:Unit 50,000 -5,000 0.04 -0.00 -32,150 2022-03-16
385 1823 Huayu Expressway Group Limited:O 0 -10,000 0.00 -0.00 -32,300 2022-03-16
386 0451 GCL New Energy Holdings Limited:O 17,868,500 -190,000 0.08 -0.00 -32,300 2022-03-16
387 0004 Wharf (Holdings) Limited (The):O 10,146,528 -1,440 0.33 -0.00 -33,048 2022-03-16
388 1608 VPower Group International Holdings Limited:O 314,000 -35,000 0.01 -0.00 -33,600 2022-03-16
389 3369 QINHUANGDAO PORT CO., LTD.:H 855,500 -30,000 0.10 -0.00 -33,900 2022-03-16
390 0128 ENM Holdings Limited (HK):O 164,224,000 -60,000 9.95 -0.00 -34,200 2022-03-16
391 2341 EcoGreen International Group Limited:O 1,360,000 -20,000 0.18 -0.00 -36,600 2022-03-16
392 0303 VTECH HOLDINGS LIMITED:O 597,400 -700 0.24 -0.00 -36,610 2022-03-16
393 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,626,064 -2,000 0.06 -0.00 -38,200 2022-03-16
394 0818 Hi Sun Technology (China) Limited:O 2,430,000 -42,000 0.09 -0.00 -38,220 2022-03-16
395 1516 Sunac Services Holdings Limited:O 688,914 -10,000 0.02 -0.00 -38,900 2022-03-16
396 2327 Meilleure Health International Industry Group Limited:O 45,906,000 -120,000 1.10 -0.00 -41,400 2022-03-16
397 0933 Viva Goods Company Limited:O 13,395,669 -48,000 0.14 -0.00 -41,760 2022-03-16
398 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,007,084 -5,000 0.06 -0.00 -42,550 2022-03-16
399 2169 Canggang Railway Limited:O 80,000 -20,000 0.01 -0.00 -44,600 2022-03-16
400 2002 China Sunshine Paper Holdings Company Limited:O 264,000 -20,000 0.03 -0.00 -45,200 2022-03-16
401 3668 YANCOAL AUSTRALIA LTD:O 0 -2,000 0.00 -0.00 -46,900 2022-03-16
402 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,623,000 -8,000 0.42 -0.00 -47,440 2022-03-16
403 1717 Ausnutria Dairy Corporation Ltd:O 408,000 -5,000 0.02 -0.00 -48,600 2022-03-16
404 2866 COSCO SHIPPING Development Co., Ltd.:H 7,143,850 -40,000 0.19 -0.00 -49,200 2022-03-16
405 1988 China Minsheng Banking Corp., Ltd.:H 13,092,030 -18,000 0.16 -0.00 -50,040 2022-03-16
406 1917 Doumob:O 480,000 -670,000 0.02 -0.03 -50,920 2022-03-16
407 2888 STANDARD CHARTERED PLC:O 2,551,047 -1,200 0.08 -0.00 -58,800 2022-03-16
408 6078 Hygeia Healthcare Holdings Co., Limited:O 25,400 -2,000 0.00 -0.00 -59,900 2022-03-16
409 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 854,000 -10,000 0.10 -0.00 -60,400 2022-03-16
410 2283 TK Group (Holdings) Limited:O 28,000 -30,000 0.00 -0.00 -63,600 2022-03-16
411 0945 MANULIFE FINANCIAL CORPORATION:O 184,058 -444 0.01 -0.00 -67,399 2022-03-16
412 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,296,921 -6,000 0.16 -0.00 -69,840 2022-03-16
413 0011 HANG SENG BANK, LIMITED:O 11,188,696 -500 0.59 -0.00 -71,400 2022-03-16
414 1113 CK Asset Holdings Limited (KY):O 10,515,836 -1,500 0.29 -0.00 -72,300 2022-03-16
415 0799 IGG Inc:O 1,224,000 -18,000 0.10 -0.00 -72,720 2022-03-16
416 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,880,500 -6,000 0.06 -0.00 -78,360 2022-03-16
417 1816 CGN Power Co., Ltd.:H 22,395,024 -40,000 0.20 -0.00 -80,000 2022-03-16
418 1033 Sinopec Oilfield Service Corporation:H 3,151,000 -140,000 0.06 -0.00 -81,200 2022-03-16
419 9923 YEAHKA LIMITED:O 559,600 -4,400 0.12 -0.00 -89,540 2022-03-16
420 1137 Hong Kong Technology Venture Company Limited:O 1,370,000 -13,000 0.15 -0.00 -93,860 2022-03-16
421 1776 GF Securities Co., Ltd.:H 1,755,360 -9,000 0.10 -0.00 -96,660 2022-03-16
422 9939 Kintor Pharmaceutical Limited:O 210,500 -10,000 0.05 -0.00 -98,700 2022-03-16
423 6833 Sinco Pharmaceuticals Holdings Limited:O 1,424,000 -56,000 0.07 -0.00 -99,120 2022-03-16
424 1038 CK Infrastructure Holdings Limited:O 3,378,331 -2,000 0.13 -0.00 -100,300 2022-03-16
425 0066 MTR CORPORATION LIMITED:O 8,001,930 -2,500 0.13 -0.00 -100,375 2022-03-16
426 1876 Budweiser Brewing Company APAC Limited:O 840,777 -4,896 0.01 -0.00 -100,613 2022-03-16
427 3339 Lonking Holdings Limited:O 4,629,000 -50,000 0.11 -0.00 -101,000 2022-03-16
428 3328 Bank of Communications Co., Ltd.:H 25,012,967 -20,000 0.07 -0.00 -102,600 2022-03-16
429 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,448,887 -5,900 0.13 -0.00 -103,486 2022-03-16
430 0148 Kingboard Holdings Limited:O 612,378 -3,000 0.06 -0.00 -105,450 2022-03-16
431 0083 SINO LAND COMPANY LIMITED:O 1,030,763,406 -12,000 13.54 -0.00 -117,000 2022-03-16
432 1866 CHINA XLX FERTILISER LTD.:O 30,000 -20,000 0.00 -0.00 -117,400 2022-03-16
433 0241 Alibaba Health Information Technology Limited:O 8,021,749 -28,000 0.06 -0.00 -117,880 2022-03-16
434 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,421,305 -3,000 0.06 -0.00 -118,350 2022-03-16
435 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 159,000 -20,500 0.39 0.01 -120,745 2022-03-16
436 0763 ZTE CORPORATION:H 1,618,666 -8,600 0.21 -0.00 -125,560 2022-03-16
437 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,661,178 -32,000 0.08 -0.00 -133,440 2022-03-16
438 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,268,667 -20,000 0.08 -0.00 -141,800 2022-03-16
439 0556 Pan Asia Environmental Protection Group Limited:O 226,000 -160,000 0.03 -0.02 -155,200 2022-03-16
440 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,100 -12,000 0.00 -0.05 -156,840 2022-03-16
441 3669 China Yongda Automobiles Services Holdings Limited:O 745,000 -19,000 0.04 -0.00 -159,030 2022-03-16
442 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,464,630 -7,700 0.10 -0.00 -171,710 2022-03-16
443 6865 Flat Glass Group Co., Ltd.:H 155,000 -5,000 0.03 -0.00 -179,750 2022-03-16
444 3380 Logan Group Company Limited:O 790,000 -122,000 0.01 -0.00 -200,080 2022-03-16
445 2689 Nine Dragons Paper (Holdings) Limited:O 3,316,180 -30,000 0.07 -0.00 -200,400 2022-03-16
446 1800 China Communications Construction Company Limited:H 32,282,356 -56,000 0.73 -0.00 -221,200 2022-03-16
447 9999 NetEase, Inc.:O 100,286 -1,700 0.00 -0.00 -229,500 2022-03-16
448 1347 HUA HONG SEMICONDUCTOR LIMITED:O 489,000 -8,000 0.04 -0.00 -239,600 2022-03-16
449 2399 China Anchu Energy Storage Group Limited:O 2,085,000 -411,000 0.10 -0.02 -242,490 2022-03-16
450 0659 CTF Services Limited (BM):O 2,743,598 -36,000 0.07 -0.00 -260,280 2022-03-16
451 3908 China International Capital Corporation Limited:H 797,200 -16,000 0.04 -0.00 -264,640 2022-03-16
452 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,605,800 -32,500 0.97 -0.02 -275,438 2022-03-16
453 1801 Innovent Biologics, Inc.:O 361,500 -12,000 0.02 -0.00 -305,400 2022-03-16
454 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,501,375 -227,800 0.14 -0.00 -332,588 2022-03-16
455 0006 Power Assets Holdings Limited:O 20,313,408 -7,000 0.95 -0.00 -347,900 2022-03-16
456 6881 China Galaxy Securities Co., Ltd.:H 3,491,500 -100,000 0.09 -0.00 -408,000 2022-03-16
457 0853 MicroPort Scientific Corporation:O 847,551 -26,400 0.05 -0.00 -420,816 2022-03-16
458 0267 CITIC Limited (HK):O 10,330,276 -55,000 0.04 -0.00 -446,050 2022-03-16
459 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 750,000 -76,000 0.05 -0.01 -506,920 2022-03-16
460 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 112,600,892 -218,000 0.37 -0.00 -597,320 2022-03-16
461 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 14,561,900 -399,400 0.93 -0.03 -599,100 2022-03-16
462 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,977,000 -400,000 0.14 -0.01 -604,000 2022-03-16
463 2840 SPDR Gold Trust:Unit 63,585 -440 0.02 -0.00 -615,560 2022-03-16
464 6030 CITIC Securities Company Limited:H 1,657,555 -39,500 0.06 -0.00 -669,130 2022-03-16
465 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,510,200 -100,000 1.52 -0.06 -692,500 2022-03-16
466 1171 Yankuang Energy Group Company Limited:H 441,572 -40,000 0.02 -0.00 -736,800 2022-03-16
467 1299 AIA Group Limited:O 7,349,084 -11,347 0.06 -0.00 -851,025 2022-03-16
468 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 100 -125,000 0.00 -1.95 -908,750 2022-03-16
469 0968 XINYI SOLAR HOLDINGS LIMITED:O 9,252,651 -69,000 0.10 -0.00 -968,760 2022-03-16
470 0285 BYD Electronic (International) Company Limited:O 1,720,026 -54,000 0.08 -0.00 -986,040 2022-03-16
471 2269 WuXi Biologics (Cayman) Inc.:O 2,103,307 -21,000 0.05 -0.00 -992,250 2022-03-16
472 1398 Industrial and Commercial Bank of China Limited:H 168,280,711 -248,794 0.19 -0.00 -1,094,694 2022-03-16
473 2899 ZIJIN MINING GROUP CO., LTD.:H 8,955,092 -122,000 0.16 -0.00 -1,256,600 2022-03-16
474 0762 CHINA UNICOM (HONG KONG) LIMITED:O 34,290,015 -360,000 0.11 -0.00 -1,360,800 2022-03-16
475 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,085,478 -49,500 0.20 -0.01 -1,480,050 2022-03-16
476 0728 CHINA TELECOM CORPORATION LIMITED:H 17,156,001 -578,000 0.12 -0.00 -1,664,640 2022-03-16
477 0998 China CITIC Bank Corporation Limited:H 33,836,673 -504,000 0.23 -0.00 -1,769,040 2022-03-16
478 0939 CHINA CONSTRUCTION BANK CORPORATION:H 196,410,857 -424,500 0.08 -0.00 -2,300,790 2022-03-16
479 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,651,531 -100,000 0.34 -0.00 -3,060,000 2022-03-16
480 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 11,883,900 -466,600 4.33 0.64 -3,284,864 2022-03-16
481 1918 Sunac China Holdings Limited:O 8,662,295 -867,000 0.16 -0.02 -3,407,310 2022-03-16
482 0005 HSBC HOLDINGS PLC:O 92,202,055 -91,540 0.45 -0.00 -4,503,768 2022-03-16
483 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,055,513 -313,000 0.22 -0.00 -5,164,500 2022-03-16
484 0883 CNOOC LIMITED:O 72,461,114 -4,042,577 0.16 -0.01 -37,151,283 2022-03-16
485 9988 Alibaba Group Holding Limited (KY):O 22,040,892 -772,393 0.10 -0.00 -70,056,045 2022-03-16
486 0700 TENCENT HOLDINGS LIMITED:O 8,243,624 -433,676 0.09 -0.00 -159,159,092 2022-03-16

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