Yuanta Securities (Hong Kong) Company Limited 元大證券(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 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,145,384 1,920,000 0.20 0.02 22,348,800 2022-03-16
2 1810 Xiaomi Corporation:B 5,155,066 378,400 0.03 0.00 5,070,560 2022-03-16
3 2382 Sunny Optical Technology (Group) Company Limited:O 238,400 26,700 0.02 0.00 3,748,680 2022-03-16
4 9988 Alibaba Group Holding Limited (KY):O 4,223,761 40,200 0.02 0.00 3,646,140 2022-03-16
5 3690 Meituan:B 197,100 14,700 0.00 0.00 2,058,000 2022-03-16
6 0916 China Longyuan Power Group Corporation Limited:H 208,000 104,000 0.01 0.00 1,718,080 2022-03-16
7 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,623,871 86,000 0.06 0.00 1,419,000 2022-03-16
8 2800 Tracker Fund of Hong Kong:Unit 1,621,960 64,500 0.03 0.00 1,305,480 2022-03-16
9 3323 China National Building Material Company Limited:H 691,250 154,000 0.02 0.00 1,282,820 2022-03-16
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,397,269 25,000 0.03 0.00 1,251,250 2022-03-16
11 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,120,541 296,000 0.05 0.01 1,246,160 2022-03-16
12 2399 China Anchu Energy Storage Group Limited:O 1,786,000 1,285,000 0.09 0.06 758,150 2022-03-16
13 1665 Pentamaster International Limited:O 1,693,581,964 682,000 70.57 0.03 668,360 2022-03-16
14 9888 Baidu, Inc.:A 130,032 5,550 0.01 0.00 668,220 2022-03-16
15 1548 Genscript Biotech Corporation:O 178,000 24,000 0.01 0.00 560,400 2022-03-16
16 0757 Solargiga Energy Holdings Limited:O 9,641,199 1,440,000 0.29 0.04 518,400 2022-03-16
17 0189 DONGYUE GROUP LIMITED:O 418,000 56,000 0.02 0.00 488,320 2022-03-16
18 2269 WuXi Biologics (Cayman) Inc.:O 205,500 10,000 0.00 0.00 472,500 2022-03-16
19 1928 Sands China Ltd.:O 586,400 29,200 0.01 0.00 472,456 2022-03-16
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 22,796,967 30,000 0.31 0.00 345,000 2022-03-16
21 2618 JD Logistics, Inc.:O 240,500 16,000 0.00 0.00 343,200 2022-03-16
22 0683 KERRY PROPERTIES LIMITED:O 333,500 14,000 0.02 0.00 272,160 2022-03-16
23 2038 FIH Mobile Limited:O 296,470,773 271,000 3.71 0.00 262,870 2022-03-16
24 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 213,646 700 0.02 0.00 252,280 2022-03-16
25 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 6,000 6,000 0.01 0.01 228,000 2022-03-16
26 1088 China Shenhua Energy Company Limited:H 656,127 10,500 0.02 0.00 205,800 2022-03-16
27 1800 China Communications Construction Company Limited:H 4,469,865 52,000 0.10 0.00 205,400 2022-03-16
28 1211 BYD COMPANY LIMITED:H 206,000 1,000 0.02 0.00 196,600 2022-03-16
29 1490 AI X Tech Inc.:O 5,900,000 252,000 0.48 0.02 183,960 2022-03-16
30 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 1,400,000 300,000 0.16 0.03 180,000 2022-03-16
31 1347 HUA HONG SEMICONDUCTOR LIMITED:O 58,000 6,000 0.00 0.00 179,700 2022-03-16
32 1799 Xinte Energy Co., Ltd.:H 70,800 11,200 0.02 0.00 176,512 2022-03-16
33 1919 COSCO SHIPPING Holdings Co., Ltd.:H 909,649 12,500 0.03 0.00 175,500 2022-03-16
34 9999 NetEase, Inc.:O 40,600 1,300 0.00 0.00 175,500 2022-03-16
35 6885 Henan Jinma Energy Company Limited:H 100,000 45,000 0.02 0.01 164,250 2022-03-16
36 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,079,028 23,000 0.03 0.00 163,070 2022-03-16
37 0753 Air China Limited:H 1,104,510 30,000 0.02 0.00 158,700 2022-03-16
38 1055 China Southern Airlines Company Limited:H 771,000 32,000 0.02 0.00 141,440 2022-03-16
39 9987 Yum China Holdings, Inc.:O 700 400 0.00 0.00 135,200 2022-03-16
40 2007 Country Garden Holdings Company Limited:O 1,410,165 31,000 0.01 0.00 134,230 2022-03-16
41 0095 LVGEM (China) Real Estate Investment Company Limited:O 204,000 200,000 0.00 0.00 130,000 2022-03-16
42 0425 Minth Group Limited:O 106,000 6,000 0.01 0.00 129,600 2022-03-16
43 0242 SHUN TAK HOLDINGS LIMITED:O 355,750 80,000 0.01 0.00 127,200 2022-03-16
44 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 34,512,000 129,000 0.48 0.00 123,840 2022-03-16
45 1772 GANFENG LITHIUM GROUP CO., LTD.:H 53,642 1,200 0.02 0.00 121,440 2022-03-16
46 0220 Uni-President China Holdings Ltd.:O 1,284,000 17,000 0.03 0.00 112,370 2022-03-16
47 83188 ChinaAMC CSI 300 Index ETF:Unit 1,018,656 2,600 0.34 0.01 110,396 2022-03-16
48 0708 China Evergrande New Energy Vehicle Group Limited:O 2,584,100 36,000 0.02 0.00 110,160 2022-03-16
49 9868 XPeng Inc.:A 11,900 1,100 0.00 0.00 107,250 2022-03-16
50 0941 China Mobile Limited (HK):O 7,531,212 2,000 0.04 0.00 100,400 2022-03-16
51 0902 HUA NENG POWER INTERNATIONAL, INC.:H 748,320 26,000 0.02 0.00 99,060 2022-03-16
52 0291 China Resources Beer (Holdings) Company Limited:O 181,000 2,000 0.01 0.00 93,100 2022-03-16
53 1961 Infinities Technology International (Cayman) Holding Limited:O 164,000 60,000 0.03 0.01 90,000 2022-03-16
54 0746 Lee & Man Chemical Company Limited:O 178,000 14,000 0.02 0.00 88,200 2022-03-16
55 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,417,286 12,000 0.02 0.00 86,640 2022-03-16
56 6186 China Feihe Limited:O 1,434,000 10,000 0.02 0.00 83,800 2022-03-16
57 3813 Pou Sheng International (Holdings) Limited:O 20,176,000 110,000 0.38 0.00 83,600 2022-03-16
58 0883 CNOOC LIMITED:O 7,917,992 9,000 0.02 0.00 82,710 2022-03-16
59 0816 Jinmao Property Services Co., Limited:O 22,567 20,000 0.00 0.00 79,200 2022-03-16
60 1128 Wynn Macau, Limited:O 1,268,100 16,400 0.02 0.00 77,572 2022-03-16
61 9618 JD.com, Inc.:A 83,900 350 0.00 0.00 76,860 2022-03-16
62 3883 China Aoyuan Group Limited:O 443,474 71,000 0.01 0.00 75,970 2022-03-16
63 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,015,476 20,000 0.02 0.00 75,200 2022-03-16
64 8472 Lapco Holdings Limited:O 3,090,000 40,000 0.77 0.01 75,200 2022-03-16
65 0868 XINYI GLASS HOLDINGS LIMITED:O 302,146 4,000 0.01 0.00 72,240 2022-03-16
66 6969 Smoore International Holdings Limited:O 287,000 4,000 0.00 0.00 69,280 2022-03-16
67 6606 New Horizon Health Limited:O 45,500 4,000 0.01 0.00 68,960 2022-03-16
68 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,030,000 102,000 0.26 0.00 65,280 2022-03-16
69 2013 Weimob Inc.:O 2,994,000 17,000 0.12 0.00 64,600 2022-03-16
70 1773 Tianli International Holdings Limited:O 259,000 120,000 0.01 0.01 63,600 2022-03-16
71 1141 CMBC Capital Holdings Limited:O 96,525 40,000 0.01 0.00 61,200 2022-03-16
72 6160 BeiGene, Ltd.:O 6,100 600 0.00 0.00 59,430 2022-03-16
73 1891 Heng Hup Holdings Limited:O 6,240,000 208,000 0.62 0.02 58,240 2022-03-16
74 0303 VTECH HOLDINGS LIMITED:O 20,000 1,100 0.01 0.00 57,530 2022-03-16
75 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,970,000 10,000 0.13 0.00 55,700 2022-03-16
76 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,268,000 2,000 0.01 0.00 55,100 2022-03-16
77 1908 C&D International Investment Group Limited:O 663,908 4,000 0.05 0.00 54,640 2022-03-16
78 6868 Tenfu (Cayman) Holdings Company Limited:O 173,634,728 10,000 15.86 0.00 54,400 2022-03-16
79 1825 Sterling Group Holdings Limited (KY):O 15,502,500 202,500 7.75 0.10 53,663 2022-03-16
80 3818 China Dongxiang (Group) Co., Ltd.:O 1,608,000 123,000 0.03 0.00 53,505 2022-03-16
81 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,838,312 54,000 0.12 0.00 53,460 2022-03-16
82 1600 Tian Lun Gas Holdings Limited:O 50,000 10,000 0.00 0.00 51,300 2022-03-16
83 1801 Innovent Biologics, Inc.:O 61,500 2,000 0.00 0.00 50,900 2022-03-16
84 0144 China Merchants Port Holdings Company Limited:O 553,822 4,000 0.01 0.00 50,640 2022-03-16
85 82822 CSOP FTSE China A50 ETF:Unit 4,642,624 4,000 0.70 0.00 49,800 2022-03-16
86 9898 Weibo Corporation:A 300 260 0.00 0.00 48,542 2022-03-16
87 6690 Haier Smart Home Co., Ltd.:H 640,528 2,000 0.02 0.00 47,500 2022-03-16
88 1918 Sunac China Holdings Limited:O 429,000 12,000 0.01 0.00 47,160 2022-03-16
89 0558 L.K. Technology Holdings Limited:O 113,250 5,000 0.01 0.00 46,500 2022-03-16
90 1789 AK Medical Holdings Limited:O 252,000 12,000 0.02 0.00 45,120 2022-03-16
91 0334 China Display Optoelectronics Technology Holdings Limited:O 2,402,600 96,000 0.11 0.00 44,160 2022-03-16
92 1209 China Resources Mixc Lifestyle Services Limited:O 10,800 1,200 0.00 0.00 44,160 2022-03-16
93 9633 Nongfu Spring Co., Ltd:H 293,800 1,200 0.01 0.00 43,920 2022-03-16
94 0123 Yuexiu Property Company Limited:O 2,994,180 6,000 0.10 0.00 42,960 2022-03-16
95 0817 China Jinmao Holdings Group Limited:O 282,000 20,000 0.00 0.00 42,000 2022-03-16
96 2219 Chaoju Eye Care Holdings Limited:O 28,000 13,000 0.00 0.00 41,860 2022-03-16
97 1877 Shanghai Junshi Biosciences Co., Ltd.:H 7,200 800 0.00 0.00 40,240 2022-03-16
98 6878 Differ Group Auto Limited:O 2,992,000 20,000 0.04 0.00 37,400 2022-03-16
99 1910 Samsonite Group S.A.:O 295,800 2,700 0.02 0.00 37,098 2022-03-16
100 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 265,000 3,000 0.00 0.00 36,660 2022-03-16
101 0960 Longfor Group Holdings Limited:O 26,000 1,000 0.00 0.00 33,750 2022-03-16
102 3633 Zhongyu Energy Holdings Limited:O 30,015 5,000 0.00 0.00 32,950 2022-03-16
103 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 277,692 2,500 0.01 0.00 32,650 2022-03-16
104 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 140,000 12,000 0.01 0.00 31,440 2022-03-16
105 0010 HANG LUNG GROUP LIMITED:O 23,000 2,000 0.00 0.00 30,880 2022-03-16
106 0187 Beijing Jingcheng Machinery Electric Company Limited:H 60,000 10,000 0.06 0.01 30,600 2022-03-16
107 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 52,000 5,000 0.01 0.00 30,200 2022-03-16
108 6098 Country Garden Services Holdings Company Limited:O 43,215 1,000 0.00 0.00 29,750 2022-03-16
109 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 722,000 5,000 0.11 0.00 29,650 2022-03-16
110 0486 UNITED COMPANY RUSAL, IPJSC:O 1,318,000 7,000 0.01 0.00 29,050 2022-03-16
111 0182 Concord New Energy Group Limited:O 17,581,400 40,000 0.20 0.00 28,000 2022-03-16
112 1415 Cowell e Holdings Inc.:O 1,625,000 4,000 0.19 0.00 27,200 2022-03-16
113 1277 Kinetic Development Group Limited:O 5,200,000 50,000 0.06 0.00 27,000 2022-03-16
114 6198 Qingdao Port International Co., Ltd.:H 96,000 7,000 0.01 0.00 26,740 2022-03-16
115 2115 CM Hi-Tech Cleanroom Limited:O 262,306,400 220,000 18.74 0.02 26,180 2022-03-16
116 1183 MECOM Power and Construction Limited:O 170,000 8,000 0.01 0.00 25,280 2022-03-16
117 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,114,000 10,000 0.06 0.00 24,300 2022-03-16
118 2386 SINOPEC Engineering (Group) Co., Ltd.:H 190,000 7,000 0.01 0.00 23,240 2022-03-16
119 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 338,600 1,000 0.03 0.00 22,850 2022-03-16
120 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,858,900 6,000 0.02 0.00 22,680 2022-03-16
121 6830 Huazhong In-Vehicle Holdings Company Limited:O 11,956,000 8,000 0.68 0.00 22,400 2022-03-16
122 0327 PAX Global Technology Limited:O 285,000 4,000 0.03 0.00 21,400 2022-03-16
123 0302 CMGE Technology Group Limited:O 2,274,000 10,000 0.08 0.00 21,300 2022-03-16
124 2801 iShares Core MSCI China Index ETF:Unit 48,200 1,000 0.02 0.00 21,100 2022-03-16
125 2899 ZIJIN MINING GROUP CO., LTD.:H 380,500 2,000 0.01 0.00 20,600 2022-03-16
126 1037 Maxnerva Technology Services Limited:O 50,056,000 64,000 7.14 0.01 20,480 2022-03-16
127 2019 Dexin China Holdings Company Limited:O 10,000 7,000 0.00 0.00 20,230 2022-03-16
128 1208 MMG Limited (HK):O 651,962 8,000 0.01 0.00 20,160 2022-03-16
129 2696 Shanghai Henlius Biotech, Inc.:H 3,800 1,200 0.00 0.00 19,392 2022-03-16
130 1896 Maoyan Entertainment:O 65,400 3,000 0.01 0.00 18,690 2022-03-16
131 1995 Ever Sunshine Services Group Limited:O 14,000 2,000 0.00 0.00 18,360 2022-03-16
132 0286 Aidigong Maternal & Child Health Limited (BM):O 2,126,515 50,000 0.05 0.00 18,250 2022-03-16
133 0546 Fufeng Group Limited:O 7,901,400 7,000 0.31 0.00 18,200 2022-03-16
134 1310 HKBN Ltd.:O 17,000 2,000 0.00 0.00 17,960 2022-03-16
135 0909 Ming Yuan Cloud Group Holdings Limited:O 111,000 2,000 0.01 0.00 17,280 2022-03-16
136 6622 Zhaoke Ophthalmology Limited:O 10,520 5,000 0.00 0.00 16,550 2022-03-16
137 1876 Budweiser Brewing Company APAC Limited:O 123,500 800 0.00 0.00 16,440 2022-03-16
138 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,299,400 6,000 0.07 0.00 16,440 2022-03-16
139 0939 CHINA CONSTRUCTION BANK CORPORATION:H 25,504,500 3,000 0.01 0.00 16,260 2022-03-16
140 8113 V & V Technology Holdings Limited (KY):O 89,451,456 80,000 13.70 0.01 16,000 2022-03-16
141 0880 SJM Holdings Limited:O 1,278,533 5,000 0.02 0.00 15,750 2022-03-16
142 0694 Beijing Capital International Airport Company Limited:H 600,000 4,000 0.03 0.00 15,600 2022-03-16
143 0806 Value Partners Group Limited:O 383,000 5,000 0.02 0.00 15,150 2022-03-16
144 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,387,700 10,000 0.15 0.00 15,000 2022-03-16
145 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,004,500 10,000 0.05 0.00 14,900 2022-03-16
146 2828 Hang Seng China Enterprises Index ETF:Unit 387,115 200 0.09 -0.02 13,900 2022-03-16
147 6616 Global New Material International Holdings Limited:O 2,220,000 3,000 0.19 0.00 13,530 2022-03-16
148 1860 Mobvista Inc.:O 34,000 3,000 0.00 0.00 13,500 2022-03-16
149 1072 Dongfang Electric Corporation Limited:H 458,200 1,600 0.13 0.00 12,992 2022-03-16
150 0020 SenseTime Group Inc.:B 470,000 2,000 0.00 0.00 12,720 2022-03-16
151 2833 Hang Seng Index ETF:Unit 84,400 600 0.00 -0.00 12,312 2022-03-16
152 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 233,500 700 0.02 0.00 12,278 2022-03-16
153 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 802,000 7,000 0.24 0.00 12,250 2022-03-16
154 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,182,000 6,000 0.04 0.00 11,940 2022-03-16
155 2552 Hua Medicine:O 191,000 4,500 0.02 0.00 11,700 2022-03-16
156 2601 China Pacific Insurance (Group) Co., Ltd.:H 191,400 600 0.01 0.00 11,460 2022-03-16
157 0670 China Eastern Airlines Corporation Limited:H 952,000 4,000 0.02 0.00 11,360 2022-03-16
158 0467 United Energy Group Limited:O 26,000 14,000 0.00 0.00 10,920 2022-03-16
159 0400 Ingdan, Inc.:O 128,000 6,000 0.01 0.00 10,800 2022-03-16
160 3188 ChinaAMC CSI 300 Index ETF:Unit 316,818 200 0.11 0.00 10,504 2022-03-16
161 1508 China Reinsurance (Group) Corporation:H 1,941,000 15,000 0.03 0.00 10,200 2022-03-16
162 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 2,496,000 8,000 0.13 0.00 10,080 2022-03-16
163 1628 Yuzhou Group Holdings Company Limited:O 156,785 24,000 0.00 0.00 9,480 2022-03-16
164 2015 Li Auto Inc.:A 13,800 100 0.00 0.00 9,300 2022-03-16
165 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 600,737 500 0.05 0.00 9,250 2022-03-16
166 2616 CStone Pharmaceuticals:O 228,000 2,000 0.02 0.00 9,080 2022-03-16
167 1053 Chongqing Iron & Steel Company Limited:H 386,000 8,000 0.07 0.00 8,960 2022-03-16
168 0598 SINOTRANS LIMITED:H 1,185,000 4,000 0.06 0.00 8,800 2022-03-16
169 6099 China Merchants Securities Co., Ltd.:H 48,400 1,000 0.00 0.00 8,450 2022-03-16
170 2282 MGM China Holdings Limited:O 1,781,600 2,000 0.05 0.00 8,340 2022-03-16
171 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 568,000 4,000 0.15 0.00 7,920 2022-03-16
172 0435 Sunlight Real Estate Investment Trust:Unit 363,000 2,000 0.02 0.00 7,560 2022-03-16
173 0894 Man Yue Technology Holdings Limited:O 298,000 10,000 0.06 0.00 7,000 2022-03-16
174 2778 Champion Real Estate Investment Trust:Unit 125,000 2,000 0.00 0.00 6,940 2022-03-16
175 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 12,600 800 0.00 0.00 6,752 2022-03-16
176 0884 CIFI Holdings (Group) Co. Ltd.:O 87,803 2,000 0.00 0.00 6,680 2022-03-16
177 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 909,546 2,000 0.07 0.00 6,500 2022-03-16
178 2686 AAG Energy Holdings Limited:O 294,174 5,000 0.01 0.00 6,350 2022-03-16
179 1258 China Nonferrous Mining Corporation Limited:O 143,000 2,000 0.00 0.00 6,300 2022-03-16
180 3360 Far East Horizon Limited:O 17,000 1,000 0.00 0.00 6,260 2022-03-16
181 3167 ICBC CSOP S&P New China Sectors ETF:Unit 3,050 100 0.05 0.00 5,988 2022-03-16
182 2878 Solomon Systech (International) Limited:O 10,578,000 10,000 0.42 0.00 5,800 2022-03-16
183 3086 ChinaAMC NASDAQ 100 ETF:Unit 6,200 200 0.01 0.00 5,532 2022-03-16
184 2100 BAIOO Family Interactive Limited:O 884,000 12,000 0.03 0.00 5,520 2022-03-16
185 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,191,000 2,000 0.05 0.00 5,480 2022-03-16
186 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 694,500 500 0.04 0.00 5,470 2022-03-16
187 2588 BOC AVIATION LIMITED:O 341,100 100 0.05 0.00 5,325 2022-03-16
188 0371 Beijing Enterprises Water Group Limited:O 458,000 2,000 0.00 0.00 5,300 2022-03-16
189 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,974,000 4,000 0.01 0.00 5,240 2022-03-16
190 1357 Meitu, Inc.:O 610,500 5,500 0.01 0.00 5,115 2022-03-16
191 1475 NISSIN FOODS COMPANY LIMITED:O 265,000 1,000 0.03 0.00 5,100 2022-03-16
192 3969 China Railway Signal & Communication Corporation Limited:H 2,220,000 2,000 0.11 0.00 5,000 2022-03-16
193 1368 Xtep International Holdings Limited:O 1,874,800 500 0.07 0.00 5,000 2022-03-16
194 8047 China Ocean Group Development Limited:O 1,718,280 20,000 0.03 0.00 4,220 2022-03-16
195 1662 Yee Hop Holdings Limited:O 64,000 4,000 0.01 0.00 4,120 2022-03-16
196 1429 Skymission Group Holdings Limited:O 1,720,000 56,000 0.11 0.00 4,088 2022-03-16
197 0451 GCL New Energy Holdings Limited:O 19,060,000 24,000 0.09 0.00 4,080 2022-03-16
198 1913 PRADA S.P.A.:O 17,000 100 0.00 0.00 4,080 2022-03-16
199 2812 Samsung CSI China Dragon Internet ETF:Unit 63,200 400 0.46 0.00 4,024 2022-03-16
200 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 328,000 2,000 0.01 0.00 4,000 2022-03-16
201 2820 Global X China Biotech ETF:Unit 250 50 0.00 0.00 3,614 2022-03-16
202 2198 China Sanjiang Fine Chemicals Company Limited:O 438,000 2,000 0.04 0.00 3,300 2022-03-16
203 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 212,000 600 0.19 0.00 3,210 2022-03-16
204 87001 Hui Xian Real Estate Investment Trust:Unit 8,452,207 3,000 0.14 0.00 3,180 2022-03-16
205 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,428,000 2,000 0.04 0.00 3,020 2022-03-16
206 0763 ZTE CORPORATION:H 233,344 200 0.03 0.00 2,920 2022-03-16
207 8103 hmvod Limited:O 2,440,010 1,500 2.26 0.00 2,835 2022-03-16
208 1122 QINGLING MOTORS CO. LTD:H 46,000 2,000 0.00 0.00 2,780 2022-03-16
209 1929 Chow Tai Fook Jewellery Group Limited:O 417,200 200 0.00 0.00 2,772 2022-03-16
210 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,730,793 2,000 0.06 0.00 2,660 2022-03-16
211 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 425,714 2,000 0.01 0.00 2,440 2022-03-16
212 1696 SISRAM MEDICAL LTD:O 20,879 400 0.00 0.00 2,432 2022-03-16
213 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 15,425,000 4,000 0.16 0.00 2,400 2022-03-16
214 1875 BioDlink International Company Limited:O 143,273,700 800 23.29 0.00 2,184 2022-03-16
215 1950 Diwang Industrial Holdings Limited:O 552,000 24,000 0.05 0.00 1,776 2022-03-16
216 83186 CICC KraneShares CSI China Internet Index ETF:Unit 1,650 50 0.44 0.01 1,513 2022-03-16
217 2202 China Vanke Company Limited:H 451,177 100 0.02 0.00 1,490 2022-03-16
218 9866 NIO Inc.:A 70 10 0.00 0.00 1,415 2022-03-16
219 3333 China Evergrande Group:O 2,318,300 1,000 0.02 0.00 1,290 2022-03-16
220 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 564,700 100 0.06 0.00 1,280 2022-03-16
221 1629 Champion Alliance International Holdings Limited:O 4,536,000 4,000 0.83 0.00 1,260 2022-03-16
222 8621 Metropolis Capital Holdings Limited:O 13,784,000 24,000 1.44 0.00 1,200 2022-03-16
223 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 844,000 2,000 0.08 0.00 1,100 2022-03-16
224 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 63,900 100 0.00 0.00 925 2022-03-16
225 1986 Tsaker New Energy Tech Co., Limited:O 299,500 500 0.03 0.00 575 2022-03-16
226 3369 QINHUANGDAO PORT CO., LTD.:H 28,000 500 0.00 0.00 565 2022-03-16
227 0073 ASIAN CITRUS HOLDINGS LIMITED:O 2,975,172 2,000 0.12 0.00 242 2022-03-16
228 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 4,200 -200 0.00 -0.00 -436 2022-03-16
229 1433 Cirtek Holdings Limited:O 18,140,000 -10,000 0.91 -0.00 -520 2022-03-16
230 3003 CSOP MSCI China A 50 Connect ETF:Unit 100 -100 0.00 -0.00 -643 2022-03-16
231 0689 EPI (Holdings) Limited:O 42,198,645 -15,000 0.81 -0.00 -780 2022-03-16
232 1881 Regal Real Estate Investment Trust:Unit 2,105,000 -1,000 0.06 -0.00 -1,380 2022-03-16
233 2211 Universal Health International Group Holding Limited:O 1,499,800 -10,000 0.32 -0.00 -1,440 2022-03-16
234 3893 CROSSTEC Group Holdings Limited:O 58,240,000 -20,000 8.09 -0.00 -1,500 2022-03-16
235 1987 Beng Soon Machinery Holdings Limited:O 220,000 -8,000 0.02 -0.00 -1,784 2022-03-16
236 1576 Qilu Expressway Company Limited:H 600,000 -1,000 0.05 -0.00 -2,750 2022-03-16
237 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 28,500 -400 0.01 0.00 -2,816 2022-03-16
238 1958 BAIC Motor Corporation Limited:H 555,500 -1,500 0.02 -0.00 -3,555 2022-03-16
239 9626 Bilibili Inc.:Z ord 9,380 -20 0.00 -0.00 -3,594 2022-03-16
240 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,698,758 -365 0.01 -0.00 -4,088 2022-03-16
241 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 149,000 -500 0.09 -0.00 -4,238 2022-03-16
242 3996 China Energy Engineering Corporation Limited (CN):H 696,000 -4,000 0.01 -0.00 -4,440 2022-03-16
243 1478 Q Technology (Group) Company Limited:O 7,175,000 -1,000 0.61 -0.00 -6,450 2022-03-16
244 2098 Zall Smart Commerce Group Ltd.:O 1,409,000 -15,000 0.01 -0.00 -7,125 2022-03-16
245 6820 FriendTimes Inc.:O 160,000 -6,000 0.01 -0.00 -7,200 2022-03-16
246 8225 China Health Group Inc.:O 13,220,000 -20,000 1.33 -0.00 -7,600 2022-03-16
247 1378 China Hongqiao Group Limited:O 670,000 -1,000 0.01 -0.00 -8,700 2022-03-16
248 8297 Ocean Star Technology Group Limited:O 18,855,000 -55,000 3.57 -0.01 -9,570 2022-03-16
249 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,095,950 -120,000 0.01 -0.00 -9,600 2022-03-16
250 1815 Mount Everest Gold Group Company Limited (KY):O 370,150 -13,000 0.03 -0.00 -10,010 2022-03-16
251 3913 KWG Living Group Holdings Limited:O 2,156,111 -4,000 0.11 -0.00 -10,040 2022-03-16
252 6823 HKT Limited (KY):O 694,921 -1,000 0.01 -0.00 -10,480 2022-03-16
253 0489 DongFeng Motor Group Company Limited (CN):H 84,000 -2,000 0.00 -0.00 -11,280 2022-03-16
254 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,094,500 -3,000 0.01 -0.00 -12,360 2022-03-16
255 6811 Tai Hing Group Holdings Limited:O 244,000 -13,000 0.02 -0.00 -13,000 2022-03-16
256 8401 Stream Ideas Group Limited:O 160,000 -30,000 0.08 -0.02 -13,350 2022-03-16
257 6058 China Industrial Securities International Financial Group Limited:O 510,000 -100,000 0.01 -0.00 -13,800 2022-03-16
258 1951 Jinxin Fertility Group Limited:O 2,945,000 -2,500 0.12 -0.00 -14,225 2022-03-16
259 0384 CHINA GAS HOLDINGS LIMITED:O 1,293,800 -1,600 0.02 -0.00 -14,576 2022-03-16
260 0772 China Literature Limited:O 131,223 -600 0.01 -0.00 -16,140 2022-03-16
261 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 83,000 -500 0.02 -0.00 -16,150 2022-03-16
262 6030 CITIC Securities Company Limited:H 835,351 -1,000 0.03 -0.00 -16,940 2022-03-16
263 1797 East Buy Holding Limited:O 129,500 -4,500 0.01 -0.00 -17,280 2022-03-16
264 1263 PC Partner Group Limited:O 184,000 -2,000 0.05 -0.00 -18,160 2022-03-16
265 6808 SUN ART RETAIL GROUP LIMITED:O 6,842,022 -6,500 0.07 -0.00 -19,565 2022-03-16
266 1563 Alliance International Education Leasing Holdings Limited:O 12,000 -6,000 0.00 -0.00 -20,460 2022-03-16
267 2809 Global X China Clean Energy ETF:Unit 18,200 -150 0.08 0.00 -21,900 2022-03-16
268 0358 Jiangxi Copper Company Limited:H 893,333 -2,000 0.06 -0.00 -23,160 2022-03-16
269 0006 Power Assets Holdings Limited:O 116,970 -500 0.01 -0.00 -24,850 2022-03-16
270 6860 FingerTango Inc.:O 15,842,000 -171,000 0.82 -0.01 -25,479 2022-03-16
271 2128 China Lesso Group Holdings Limited:O 51,000 -3,000 0.00 -0.00 -28,020 2022-03-16
272 1308 SITC International Holdings Company Limited:O 4,000 -1,000 0.00 -0.00 -28,100 2022-03-16
273 3680 Ruihe Data Technology Holdings Limited (KY):O 1,980,000 -6,000 0.49 -0.00 -29,940 2022-03-16
274 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 446,800 -7,000 0.03 -0.00 -32,130 2022-03-16
275 1760 Intron Technology Holdings Limited:O 63,000 -11,000 0.01 -0.00 -32,780 2022-03-16
276 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 118,286 -4,000 0.00 -0.00 -36,400 2022-03-16
277 0002 CLP HOLDINGS LIMITED:O 52,095 -500 0.00 -0.00 -37,875 2022-03-16
278 2233 WEST CHINA CEMENT LIMITED:O 1,902,000 -32,000 0.03 -0.00 -38,720 2022-03-16
279 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 6,196,600 -24,600 0.36 -0.03 -39,114 2022-03-16
280 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 107,000 -1,000 0.00 -0.00 -39,450 2022-03-16
281 1323 Huasheng International Holding Limited:O 38,026,000 -344,000 1.09 -0.01 -39,560 2022-03-16
282 1618 Metallurgical Corporation of China Ltd.:H 364,000 -20,000 0.01 -0.00 -39,800 2022-03-16
283 8627 Orange Tour Cultural Holding Limited:O 14,600,000 -232,000 1.83 -0.03 -41,760 2022-03-16
284 8526 Wing Fung Group Asia Limited:O 3,005,000 -40,000 1.85 -0.02 -42,800 2022-03-16
285 3147 CSOP SZSE ChiNext ETF:Unit 488,600 -3,800 0.83 0.00 -43,548 2022-03-16
286 1816 CGN Power Co., Ltd.:H 6,597,000 -23,000 0.06 -0.00 -46,000 2022-03-16
287 0001 CK Hutchison Holdings Limited:O 1,164,928 -1,000 0.03 -0.00 -52,750 2022-03-16
288 1513 Livzon Pharmaceutical Group Inc.:H 8,395 -2,000 0.00 -0.00 -53,000 2022-03-16
289 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,577,521 -1,000 0.08 -0.00 -55,400 2022-03-16
290 0968 XINYI SOLAR HOLDINGS LIMITED:O 655,335 -4,000 0.01 -0.00 -56,160 2022-03-16
291 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 83,800 -8,400 0.05 -0.01 -58,170 2022-03-16
292 1442 Infinity Logistics and Transport Ventures Limited:O 155,000 -40,000 0.01 -0.00 -58,400 2022-03-16
293 2845 Global X China Electric Vehicle and Battery ETF:Unit 28,500 -400 0.06 -0.00 -58,500 2022-03-16
294 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 761,000 -19,500 0.07 -0.00 -62,985 2022-03-16
295 3033 CSOP Hang Seng TECH Index ETF:Unit 3,004,486 -15,400 0.09 -0.00 -64,341 2022-03-16
296 2110 Tian Cheng Holdings Limited:O 1,030,000 -540,000 0.05 -0.02 -68,040 2022-03-16
297 1083 Towngas Smart Energy Company Limited:O 94,382 -16,000 0.00 -0.00 -70,400 2022-03-16
298 6865 Flat Glass Group Co., Ltd.:H 6,000 -2,000 0.00 -0.00 -71,900 2022-03-16
299 0857 PETROCHINA COMPANY LIMITED:H 13,103,372 -20,000 0.06 -0.00 -72,600 2022-03-16
300 2187 Zhixin Group Holding Limited:O 24,000 -24,000 0.00 -0.00 -75,600 2022-03-16
301 0881 Zhongsheng Group Holdings Limited:O 24,500 -1,500 0.00 -0.00 -75,750 2022-03-16
302 0257 China Everbright Environment Group Limited (b1961-07-10):O 493,513 -17,000 0.01 -0.00 -75,990 2022-03-16
303 1811 CGN New Energy Holdings Co., Ltd.:O 692,000 -22,000 0.02 -0.00 -76,340 2022-03-16
304 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 436,500 -10,000 0.03 -0.00 -77,100 2022-03-16
305 0005 HSBC HOLDINGS PLC:O 10,815,921 -1,600 0.05 -0.00 -78,720 2022-03-16
306 3868 Xinyi Energy Holdings Limited:O 454,000 -20,000 0.01 -0.00 -81,000 2022-03-16
307 0267 CITIC Limited (HK):O 1,457,009 -10,000 0.01 -0.00 -81,100 2022-03-16
308 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 850,000 -80,000 0.05 -0.00 -92,800 2022-03-16
309 0921 Hisense Home Appliances Group Co., Ltd.:H 12,000 -13,000 0.00 -0.00 -93,470 2022-03-16
310 1110 Kingworld Medicines Group Limited:O 564,000 -208,000 0.09 -0.03 -93,600 2022-03-16
311 0135 KUNLUN ENERGY COMPANY LIMITED:O 78,000 -16,000 0.00 -0.00 -93,920 2022-03-16
312 8083 Youzan Technology Limited:O 6,382,000 -520,000 0.03 -0.00 -95,160 2022-03-16
313 3600 MODERN DENTAL GROUP LIMITED:O 10,000 -34,000 0.00 -0.00 -98,260 2022-03-16
314 3808 SINOTRUK (HONG KONG) LIMITED:O 61,500 -10,000 0.00 -0.00 -101,400 2022-03-16
315 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 80,000 -58,000 0.00 -0.00 -104,980 2022-03-16
316 1299 AIA Group Limited:O 868,560 -1,400 0.01 -0.00 -105,000 2022-03-16
317 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 835,000 -50,000 0.03 -0.00 -108,500 2022-03-16
318 1060 Damai Entertainment Holdings Limited (BM):O 42,520,000 -200,000 0.16 -0.00 -112,000 2022-03-16
319 1610 COFCO Joycome Foods Limited:O 258,000 -42,000 0.01 -0.00 -119,280 2022-03-16
320 1336 New China Life Insurance Company Ltd.:H 90,000 -6,000 0.01 -0.00 -121,800 2022-03-16
321 0860 Apollo Future Mobility Group Limited:O 4,812,200 -392,000 0.06 -0.00 -127,400 2022-03-16
322 2708 IBO Technology Company Limited:O 80,000 -40,000 0.01 -0.01 -128,000 2022-03-16
323 1870 Acme International Holdings Limited:O 71,055,000 -147,500 11.39 -0.02 -137,175 2022-03-16
324 6993 Blue Moon Group Holdings Limited:O 1,627,400 -28,000 0.03 -0.00 -138,600 2022-03-16
325 1766 CRRC Corporation Limited:H 5,801,200 -47,000 0.13 -0.00 -139,120 2022-03-16
326 3383 Agile Group Holdings Limited (KY):O 190,000 -42,000 0.00 -0.00 -139,440 2022-03-16
327 1798 China Datang Corporation Renewable Power Co., Limited:H 119,000 -55,000 0.00 -0.00 -165,000 2022-03-16
328 9956 ANE (CAYMAN) INC.:O 7,000 -42,000 0.00 -0.00 -172,620 2022-03-16
329 2799 China CITIC Financial Asset Management Co., Ltd.:H 4,489,000 -592,000 0.02 -0.00 -180,560 2022-03-16
330 9961 TRIP.COM GROUP LIMITED:O 11,350 -1,100 0.00 -0.00 -188,100 2022-03-16
331 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,120,824 -56,000 0.07 -0.00 -189,280 2022-03-16
332 2020 ANTA Sports Products Limited:O 115,600 -2,000 0.00 -0.00 -199,900 2022-03-16
333 1717 Ausnutria Dairy Corporation Ltd:O 102,541,085 -21,000 5.67 -0.00 -204,120 2022-03-16
334 2840 SPDR Gold Trust:Unit 2,370 -160 0.00 -0.00 -223,840 2022-03-16
335 2159 Mediwelcome Healthcare Management & Technology Inc.:O 232,800 -240,000 0.12 -0.12 -230,400 2022-03-16
336 1024 Kuaishou Technology:B 211,700 -3,070 0.01 -0.00 -232,092 2022-03-16
337 0813 Shimao Group Holdings Limited:O 2,535,448 -57,500 0.07 -0.00 -236,325 2022-03-16
338 1425 Justin Allen Holdings Limited:O 61,505,000 -635,000 4.92 -0.05 -241,300 2022-03-16
339 0493 GOME Retail Holdings Limited:O 1,348,579 -581,000 0.00 -0.00 -246,925 2022-03-16
340 2822 CSOP FTSE China A50 ETF:Unit 2,644,505 -18,000 0.40 -0.00 -276,480 2022-03-16
341 6958 Zhenro Services Group Limited:O 41,000 -280,000 0.00 -0.03 -282,800 2022-03-16
342 1842 Grown Up Group Investment Holdings Limited:O 420,000 -440,000 0.04 -0.04 -325,600 2022-03-16
343 1119 iDreamSky Technology Holdings Limited:O 1,735,325 -80,000 0.12 -0.01 -356,800 2022-03-16
344 0700 TENCENT HOLDINGS LIMITED:O 1,009,998 -1,000 0.01 -0.00 -367,000 2022-03-16
345 0788 China Tower Corporation Limited:H 30,690,000 -478,000 0.07 -0.00 -377,620 2022-03-16
346 0873 Shimao Services Holdings Limited:O 186,000 -115,000 0.01 -0.00 -476,100 2022-03-16
347 1186 China Railway Construction Corporation Limited:H 6,502,288 -104,500 0.31 -0.01 -491,150 2022-03-16
348 0091 Golden Century International Holdings Group Limited:O 3,742,437 -2,680,000 0.08 -0.06 -544,040 2022-03-16
349 1725 USPACE Technology Group Limited:O 0 -40,000 0.00 -0.01 -580,000 2022-03-16
350 6618 JD Health International Inc.:O 89,300 -16,300 0.00 -0.00 -690,305 2022-03-16
351 2823 iShares FTSE China A50 ETF:Unit 9,797,681 -49,500 0.97 0.00 -783,585 2022-03-16
352 0914 Anhui Conch Cement Company Limited:H 2,396,500 -22,000 0.18 -0.00 -801,900 2022-03-16
353 0285 BYD Electronic (International) Company Limited:O 86,000 -46,500 0.00 -0.00 -849,090 2022-03-16
354 3328 Bank of Communications Co., Ltd.:H 11,310,688 -200,000 0.03 -0.00 -1,026,000 2022-03-16
355 3067 iShares Hang Seng TECH ETF:Unit 2,015,200 -117,300 0.21 -0.02 -1,037,519 2022-03-16
356 2250 B.Duck Semk Holdings International Limited:O 6,583,000 -730,000 0.66 -0.07 -1,226,400 2022-03-16
357 3988 BANK OF CHINA LIMITED:H 71,800,156 -448,000 0.09 -0.00 -1,285,760 2022-03-16
358 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 32,810,596 -495,000 0.11 -0.00 -1,356,300 2022-03-16
359 3032 Hang Seng TECH Index ETF:Unit 236,600 -377,400 0.08 -0.12 -1,587,344 2022-03-16
360 1398 Industrial and Commercial Bank of China Limited:H 47,728,899 -1,025,000 0.05 -0.00 -4,510,000 2022-03-16

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