PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2022-03-16 to 2022-03-17

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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 1,624,204 244,500 0.03 0.00 5,300,760 2022-03-17
2 1589 China Logistics Property Holdings Co., Ltd:O 878,000 876,000 0.03 0.03 3,810,600 2022-03-17
3 1299 AIA Group Limited:O 552,049 37,200 0.00 0.00 2,970,420 2022-03-17
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,253,165 211,000 0.07 0.00 2,561,540 2022-03-17
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 699,581 5,600 0.06 0.00 2,142,560 2022-03-17
6 0941 China Mobile Limited (HK):O 2,193,719 40,500 0.01 0.00 2,085,750 2022-03-17
7 9988 Alibaba Group Holding Limited (KY):O 946,566 16,100 0.00 0.00 1,642,200 2022-03-17
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 927,501 28,500 0.01 0.00 1,576,050 2022-03-17
9 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 986,357 302,000 0.01 0.00 1,189,880 2022-03-17
10 1211 BYD COMPANY LIMITED:H 140,627 5,000 0.01 0.00 1,069,000 2022-03-17
11 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 617,800 183,800 0.10 0.03 1,024,685 2022-03-17
12 1024 Kuaishou Technology:B 294,100 13,500 0.01 0.00 1,011,825 2022-03-17
13 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,512,390 224,000 0.00 0.00 857,920 2022-03-17
14 0788 China Tower Corporation Limited:H 43,434,000 890,000 0.09 0.00 747,600 2022-03-17
15 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 481,812 24,000 0.02 0.00 730,800 2022-03-17
16 1888 Kingboard Laminates Holdings Limited:O 590,500 56,000 0.02 0.00 691,040 2022-03-17
17 1928 Sands China Ltd.:O 278,832 38,400 0.00 0.00 690,432 2022-03-17
18 2343 PACIFIC BASIN SHIPPING LIMITED:O 427,158 169,000 0.01 0.00 676,000 2022-03-17
19 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 34,516,542 53,000 0.18 0.00 605,260 2022-03-17
20 2219 Chaoju Eye Care Holdings Limited:O 1,294,700 156,200 0.18 0.02 542,014 2022-03-17
21 0728 CHINA TELECOM CORPORATION LIMITED:H 2,942,000 180,000 0.02 0.00 531,000 2022-03-17
22 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 818,000 110,000 0.02 0.00 496,100 2022-03-17
23 3800 GCL Technology Holdings Limited (KY):O 6,958,030 173,000 0.03 0.00 439,420 2022-03-17
24 6098 Country Garden Services Holdings Company Limited:O 160,183 11,000 0.00 0.00 426,800 2022-03-17
25 3968 CHINA MERCHANTS BANK CO., LTD.:H 337,720 6,750 0.01 0.00 409,050 2022-03-17
26 9995 RemeGen Co., Ltd.:H 46,500 7,000 0.02 0.00 405,650 2022-03-17
27 0746 Lee & Man Chemical Company Limited:O 722,000 60,000 0.09 0.01 390,000 2022-03-17
28 0939 CHINA CONSTRUCTION BANK CORPORATION:H 20,349,576 61,000 0.01 0.00 344,040 2022-03-17
29 0880 SJM Holdings Limited:O 1,229,000 92,000 0.02 0.00 329,360 2022-03-17
30 0909 Ming Yuan Cloud Group Holdings Limited:O 190,000 26,000 0.01 0.00 320,840 2022-03-17
31 9633 Nongfu Spring Co., Ltd:H 101,800 7,600 0.00 0.00 292,220 2022-03-17
32 0486 UNITED COMPANY RUSAL, IPJSC:O 3,731,000 65,000 0.02 0.00 291,200 2022-03-17
33 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,244,000 96,000 0.07 0.01 279,360 2022-03-17
34 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,370,900 151,000 0.19 0.00 276,028 2022-03-17
35 1772 GANFENG LITHIUM GROUP CO., LTD.:H 51,400 2,400 0.02 0.00 257,520 2022-03-17
36 0857 PETROCHINA COMPANY LIMITED:H 4,637,273 62,000 0.02 0.00 234,980 2022-03-17
37 1810 Xiaomi Corporation:B 3,382,300 16,400 0.02 0.00 228,616 2022-03-17
38 0019 SWIRE PACIFIC LIMITED:A 378,000 5,000 0.04 0.00 227,000 2022-03-17
39 1988 China Minsheng Banking Corp., Ltd.:H 1,642,576 70,000 0.02 0.00 204,400 2022-03-17
40 2382 Sunny Optical Technology (Group) Company Limited:O 47,000 1,400 0.00 0.00 197,400 2022-03-17
41 0960 Longfor Group Holdings Limited:O 15,500 5,000 0.00 0.00 192,750 2022-03-17
42 0772 China Literature Limited:O 63,425 5,600 0.01 0.00 174,440 2022-03-17
43 0341 CAFE DE CORAL HOLDINGS LIMITED:O 240,000 14,000 0.04 0.00 173,040 2022-03-17
44 1270 Langham Hospitality Investments Limited:O 5,270,547 200,000 0.16 0.01 172,000 2022-03-17
45 1347 HUA HONG SEMICONDUCTOR LIMITED:O 106,000 5,000 0.01 0.00 168,250 2022-03-17
46 0916 China Longyuan Power Group Corporation Limited:H 196,000 10,000 0.01 0.00 164,400 2022-03-17
47 2777 Guangzhou R&F Properties Co., Ltd.:H 1,693,600 40,000 0.05 0.00 150,800 2022-03-17
48 6185 CanSino Biologics Inc.:H 34,400 1,200 0.03 0.00 149,520 2022-03-17
49 2601 China Pacific Insurance (Group) Co., Ltd.:H 178,000 7,000 0.01 0.00 142,100 2022-03-17
50 2689 Nine Dragons Paper (Holdings) Limited:O 645,000 20,000 0.01 0.00 140,400 2022-03-17
51 0016 SUN HUNG KAI PROPERTIES LIMITED:O 131,726 1,500 0.00 0.00 139,650 2022-03-17
52 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 142,000 10,000 0.00 0.00 136,400 2022-03-17
53 1478 Q Technology (Group) Company Limited:O 345,000 20,000 0.03 0.00 131,200 2022-03-17
54 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 94,300 35,600 0.10 0.04 120,328 2022-03-17
55 1282 Renze Harvest International Limited:O 16,852,000 900,000 0.05 0.00 119,700 2022-03-17
56 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 6,100 3,000 0.02 0.01 113,550 2022-03-17
57 2013 Weimob Inc.:O 1,152,000 25,000 0.05 0.00 113,500 2022-03-17
58 8472 Lapco Holdings Limited:O 745,000 60,000 0.19 0.02 113,400 2022-03-17
59 3988 BANK OF CHINA LIMITED:H 28,919,712 38,000 0.03 0.00 113,240 2022-03-17
60 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 224,000 10,000 0.02 0.00 109,200 2022-03-17
61 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 851,611 14,000 0.04 0.00 104,860 2022-03-17
62 1799 Xinte Energy Co., Ltd.:H 103,200 6,400 0.03 0.00 102,784 2022-03-17
63 1052 Yuexiu Transport Infrastructure Limited:O 181,615 20,000 0.01 0.00 102,400 2022-03-17
64 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,480,000 60,000 0.04 0.00 96,000 2022-03-17
65 3690 Meituan:B 172,100 600 0.00 0.00 94,320 2022-03-17
66 0041 GREAT EAGLE HOLDINGS LIMITED:O 24,000 5,000 0.00 0.00 92,900 2022-03-17
67 1398 Industrial and Commercial Bank of China Limited:H 19,395,531 20,000 0.02 0.00 91,600 2022-03-17
68 0257 China Everbright Environment Group Limited (b1961-07-10):O 652,480 19,000 0.01 0.00 90,060 2022-03-17
69 1776 GF Securities Co., Ltd.:H 438,400 8,000 0.03 0.00 89,920 2022-03-17
70 0358 Jiangxi Copper Company Limited:H 570,000 7,000 0.04 0.00 89,180 2022-03-17
71 2899 ZIJIN MINING GROUP CO., LTD.:H 554,000 8,000 0.01 0.00 89,120 2022-03-17
72 0884 CIFI Holdings (Group) Co. Ltd.:O 256,073 20,000 0.00 0.00 88,800 2022-03-17
73 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 397,000 30,000 0.02 0.00 84,900 2022-03-17
74 2686 AAG Energy Holdings Limited:O 262,000 65,000 0.01 0.00 84,500 2022-03-17
75 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 351,954 9,000 0.01 0.00 82,710 2022-03-17
76 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 42,023 8,000 0.01 0.00 82,080 2022-03-17
77 2162 Keymed Biosciences Inc.:O 62,500 4,000 0.02 0.00 80,200 2022-03-17
78 0165 CHINA EVERBRIGHT LIMITED (HK):O 368,664 10,000 0.02 0.00 79,800 2022-03-17
79 1385 Shanghai Fudan Microelectronics Group Company Limited:H 18,000 4,000 0.01 0.00 77,600 2022-03-17
80 0763 ZTE CORPORATION:H 264,801 5,000 0.04 0.00 77,200 2022-03-17
81 8017 TradeGo FinTech Limited:O 2,620,000 68,000 0.44 0.01 76,160 2022-03-17
82 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 588,800 10,000 0.24 0.00 73,000 2022-03-17
83 0861 DIGITAL CHINA HOLDINGS LIMITED:O 237,020 20,000 0.01 0.00 70,400 2022-03-17
84 6626 YUEXIU SERVICES GROUP LIMITED:O 911,704 17,500 0.06 0.00 66,850 2022-03-17
85 1293 Grand Baoxin Auto Group Limited:O 474,500 140,000 0.02 0.00 66,500 2022-03-17
86 0823 Link Real Estate Investment Trust:Unit 740,405 1,000 0.04 0.00 65,550 2022-03-17
87 0867 China Medical System Holdings Limited:O 23,000 5,000 0.00 0.00 65,100 2022-03-17
88 0135 KUNLUN ENERGY COMPANY LIMITED:O 920,000 10,000 0.01 0.00 64,500 2022-03-17
89 1033 Sinopec Oilfield Service Corporation:H 3,537,000 100,000 0.07 0.00 62,000 2022-03-17
90 1088 China Shenhua Energy Company Limited:H 782,000 3,000 0.02 0.00 61,800 2022-03-17
91 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 292,500 5,000 0.01 0.00 61,600 2022-03-17
92 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 800,000 4,000 0.02 0.00 60,800 2022-03-17
93 2189 Kato (Hong Kong) Holdings Limited:O 288,000 100,000 0.03 0.01 59,000 2022-03-17
94 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 679,200 10,000 0.11 0.00 57,900 2022-03-17
95 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,588,691 20,000 0.02 0.00 57,800 2022-03-17
96 0753 Air China Limited:H 362,000 10,000 0.01 0.00 57,000 2022-03-17
97 2102 Tak Lee Machinery Holdings Limited:O 17,070,000 200,000 1.71 0.02 57,000 2022-03-17
98 2269 WuXi Biologics (Cayman) Inc.:O 248,500 1,000 0.01 0.00 56,600 2022-03-17
99 0371 Beijing Enterprises Water Group Limited:O 1,224,500 20,000 0.01 0.00 56,400 2022-03-17
100 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 434,895 6,000 0.01 0.00 56,040 2022-03-17
101 0512 Grand Pharmaceutical Group Limited:O 1,289,140 10,000 0.04 0.00 55,300 2022-03-17
102 0873 Shimao Services Holdings Limited:O 50,272 10,000 0.00 0.00 54,800 2022-03-17
103 3309 C-MER Medical Holdings Limited:O 470,000 12,000 0.04 0.00 54,720 2022-03-17
104 1393 Hidili Industry International Development Limited:O 13,464,000 121,000 0.66 0.01 53,845 2022-03-17
105 1548 Genscript Biotech Corporation:O 12,000 2,000 0.00 0.00 52,200 2022-03-17
106 2170 Suzhou Basecare Medical Corporation Limited:H 177,500 11,000 0.22 0.01 51,700 2022-03-17
107 0673 China Health Group Limited:O 4,068,550 990,000 0.09 0.02 51,480 2022-03-17
108 2238 Guangzhou Automobile Group Co., Ltd.:H 748,665 8,000 0.02 0.00 51,280 2022-03-17
109 9868 XPeng Inc.:A 38,900 500 0.00 0.00 50,750 2022-03-17
110 0228 China Energy Development Holdings Limited:O 5,194,000 300,000 0.05 0.00 48,000 2022-03-17
111 2618 JD Logistics, Inc.:O 474,000 2,000 0.01 0.00 47,000 2022-03-17
112 1672 Ascletis Pharma Inc.:O 226,000 10,000 0.02 0.00 46,800 2022-03-17
113 3033 CSOP Hang Seng TECH Index ETF:Unit 278,000 10,000 0.01 0.00 44,800 2022-03-17
114 1801 Innovent Biologics, Inc.:O 24,000 1,500 0.00 0.00 42,825 2022-03-17
115 0425 Minth Group Limited:O 24,000 2,000 0.00 0.00 42,300 2022-03-17
116 1030 SEAZEN GROUP LIMITED:O 142,063 10,000 0.00 0.00 41,800 2022-03-17
117 2880 Liaoning Port Co., Ltd.:H 622,400 58,000 0.01 0.00 41,760 2022-03-17
118 8405 Hang Chi Holdings Limited:O 112,000 48,000 0.03 0.01 40,320 2022-03-17
119 2588 BOC AVIATION LIMITED:O 11,400 700 0.00 0.00 40,110 2022-03-17
120 0914 Anhui Conch Cement Company Limited:H 136,000 1,000 0.01 0.00 39,900 2022-03-17
121 1045 APT SATELLITE HOLDINGS LIMITED:O 262,375 18,000 0.03 0.00 39,780 2022-03-17
122 0493 GOME Retail Holdings Limited:O 7,424,974 76,000 0.02 0.00 38,760 2022-03-17
123 0285 BYD Electronic (International) Company Limited:O 245,000 2,000 0.01 0.00 38,720 2022-03-17
124 0066 MTR CORPORATION LIMITED:O 1,263,538 928 0.02 0.00 38,141 2022-03-17
125 1432 China Shengmu Organic Milk Limited:O 360,000 100,000 0.00 0.00 37,500 2022-03-17
126 0902 HUA NENG POWER INTERNATIONAL, INC.:H 348,000 10,000 0.01 0.00 37,200 2022-03-17
127 2633 Jacobson Pharma Corporation Limited:O 1,540,000 50,000 0.08 0.00 37,000 2022-03-17
128 0347 Angang Steel Company Limited:H 1,391,696 10,000 0.10 0.00 35,200 2022-03-17
129 9911 Newborn Town Inc.:O 510,000 10,000 0.04 0.00 34,600 2022-03-17
130 0010 HANG LUNG GROUP LIMITED:O 56,500 2,000 0.00 0.00 32,160 2022-03-17
131 3913 KWG Living Group Holdings Limited:O 126,016 10,000 0.01 0.00 32,100 2022-03-17
132 1766 CRRC Corporation Limited:H 2,262,650 10,000 0.05 0.00 31,800 2022-03-17
133 6808 SUN ART RETAIL GROUP LIMITED:O 200,500 10,000 0.00 0.00 31,000 2022-03-17
134 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 453,000 13,000 0.11 0.00 29,900 2022-03-17
135 1798 China Datang Corporation Renewable Power Co., Limited:H 211,000 10,000 0.01 0.00 29,400 2022-03-17
136 0013 HUTCHMED (China) Limited:O 74,500 1,000 0.01 0.00 29,100 2022-03-17
137 2799 China CITIC Financial Asset Management Co., Ltd.:H 12,406,000 84,000 0.05 0.00 28,980 2022-03-17
138 1446 Hung Fook Tong Group Holdings Limited:O 2,910,000 70,000 0.44 0.01 28,000 2022-03-17
139 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,154,000 48,000 0.29 0.00 26,880 2022-03-17
140 0240 BUILD KING HOLDINGS LIMITED:O 10,248,215 30,000 0.83 0.00 26,100 2022-03-17
141 1458 Zhou Hei Ya International Holdings Company Limited:O 21,000 6,000 0.00 0.00 25,500 2022-03-17
142 1113 CK Asset Holdings Limited (KY):O 286,123 500 0.01 0.00 25,275 2022-03-17
143 0579 Beijing Jingneng Clean Energy Co., Limited:H 282,000 12,000 0.01 0.00 25,080 2022-03-17
144 2822 CSOP FTSE China A50 ETF:Unit 355,000 1,600 0.05 0.00 24,912 2022-03-17
145 0023 BANK OF EAST ASIA, LIMITED (THE):O 207,322 2,000 0.01 0.00 24,360 2022-03-17
146 0124 Guangdong Land Holdings Limited:O 750,036 32,000 0.04 0.00 24,000 2022-03-17
147 1972 SWIRE PROPERTIES LIMITED:O 57,200 1,200 0.00 0.00 23,904 2022-03-17
148 3380 Logan Group Company Limited:O 94,000 10,000 0.00 0.00 23,400 2022-03-17
149 2199 Regina Miracle International (Holdings) Limited:O 21,000 5,000 0.00 0.00 23,250 2022-03-17
150 0659 CTF Services Limited (BM):O 1,315,614 3,000 0.03 0.00 22,650 2022-03-17
151 0813 Shimao Group Holdings Limited:O 543,500 4,000 0.01 0.00 21,840 2022-03-17
152 0815 China Silver Group Limited:O 1,858,000 36,000 0.11 0.00 20,880 2022-03-17
153 2015 Li Auto Inc.:A 1,900 200 0.00 0.00 20,200 2022-03-17
154 0405 Yuexiu Real Estate Investment Trust:Unit 3,236,655 6,000 0.07 0.00 19,980 2022-03-17
155 1813 KWG Group Holdings Limited:O 307,433 5,000 0.01 0.00 17,450 2022-03-17
156 1128 Wynn Macau, Limited:O 339,200 3,200 0.01 0.00 16,928 2022-03-17
157 2202 China Vanke Company Limited:H 38,966 1,000 0.00 0.00 16,900 2022-03-17
158 0136 China Ruyi Holdings Limited:O 1,688,817 8,000 0.02 0.00 16,800 2022-03-17
159 1455 Fourace Industries Group Holdings Limited:O 3,625,000 75,000 0.28 0.01 15,075 2022-03-17
160 0998 China CITIC Bank Corporation Limited:H 2,592,444 4,000 0.02 0.00 14,560 2022-03-17
161 0128 ENM Holdings Limited (HK):O 1,120,000 24,000 0.07 0.00 14,160 2022-03-17
162 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 152,000 2,000 0.01 0.00 13,640 2022-03-17
163 8428 CBK Holdings Limited:O 708,000 228,000 0.18 0.06 13,452 2022-03-17
164 0438 IRICO Group New Energy Company Limited:H 36,240 1,000 0.04 0.00 13,360 2022-03-17
165 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 53,000 1,000 0.01 0.00 12,500 2022-03-17
166 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 57,000 500 0.00 0.00 12,300 2022-03-17
167 1999 Man Wah Holdings Limited:O 67,200 1,200 0.00 0.00 10,620 2022-03-17
168 0242 SHUN TAK HOLDINGS LIMITED:O 1,717,828 6,000 0.06 0.00 10,620 2022-03-17
169 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,880,000 8,000 0.10 0.00 9,600 2022-03-17
170 0082 Crazy Sports Group Limited:O 7,465,000 30,000 0.16 0.00 9,150 2022-03-17
171 3333 China Evergrande Group:O 1,653,500 6,000 0.01 0.00 9,120 2022-03-17
172 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 768,000 2,000 0.02 0.00 9,000 2022-03-17
173 0147 International Business Settlement Holdings Limited:O 19,135,000 50,000 0.09 0.00 9,000 2022-03-17
174 0777 NetDragon Websoft Holdings Limited:O 66,000 500 0.01 0.00 8,220 2022-03-17
175 1147 Edensoft Holdings Limited:O 2,320,000 100,000 0.12 0.00 7,900 2022-03-17
176 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 111,200 400 0.01 0.00 7,880 2022-03-17
177 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 2,200 1,000 0.03 0.02 6,215 2022-03-17
178 3110 Global X Hang Seng High Dividend Yield ETF:Unit 3,000 200 0.01 0.00 5,056 2022-03-17
179 3067 iShares Hang Seng TECH ETF:Unit 182,378 500 0.02 -0.00 4,745 2022-03-17
180 2112 Grace Life-tech Holdings Limited:O 10,000 10,000 0.00 0.00 3,500 2022-03-17
181 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,254,000 2,000 0.04 0.00 2,400 2022-03-17
182 1623 Hilong Holding Limited:O 1,377,000 5,000 0.08 0.00 1,575 2022-03-17
183 0223 Elife Holdings Limited:O 887,300 20,000 0.13 0.00 1,560 2022-03-17
184 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 6,665,817 5,000 0.89 0.00 1,060 2022-03-17
185 8220 Bingo Group Holdings Limited:O 274,750 0 0.27 -2.41 0 2022-03-17
186 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 0 -100 0.00 -0.00 -466 2022-03-17
187 1941 Ye Xing Group Holdings Limited:O 258,000 -2,000 0.06 -0.00 -940 2022-03-17
188 1643 Modern Chinese Medicine Group Co., Ltd.:O 561,000 -3,000 0.09 -0.00 -2,040 2022-03-17
189 0145 CCIAM Future Energy Limited (b1964-11-28):O 153,267 -8,000 0.03 -0.00 -2,240 2022-03-17
190 1101 China Huarong Energy Company Limited:O 1,328,000 -40,000 0.03 -0.00 -3,000 2022-03-17
191 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 150,500 -500 0.06 0.01 -3,045 2022-03-17
192 2115 CM Hi-Tech Cleanroom Limited:O 300,000 -30,000 0.02 -0.00 -3,510 2022-03-17
193 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,747,393 -30,000 0.08 -0.00 -3,780 2022-03-17
194 1898 China Coal Energy Company Limited:H 673,010 -1,000 0.02 -0.00 -4,760 2022-03-17
195 9916 Xingye Wulian Service Group Co. Ltd.:O 168,000 -6,000 0.04 -0.00 -4,920 2022-03-17
196 2400 XD Inc.:O 14,400 -200 0.00 -0.00 -5,030 2022-03-17
197 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 10,500 -400 0.08 -0.00 -5,912 2022-03-17
198 2158 Yidu Tech Inc.:O 247,500 -600 0.03 -0.00 -6,060 2022-03-17
199 1918 Sunac China Holdings Limited:O 372,000 -1,000 0.01 -0.00 -6,250 2022-03-17
200 2845 Global X China Electric Vehicle and Battery ETF:Unit 8,300 -50 0.02 -0.00 -7,518 2022-03-17
201 0552 China Communications Services Corporation Limited:H 689,691 -2,000 0.03 -0.00 -7,880 2022-03-17
202 0719 Shandong Xinhua Pharmaceutical Company Limited:H 139,200 -2,000 0.07 -0.00 -7,980 2022-03-17
203 2136 Lifestyle China Group Limited:O 58,000 -10,000 0.00 -0.00 -9,100 2022-03-17
204 1140 Wealthink AI-Innovation Capital Limited (KY):O 72,000 -16,000 0.00 -0.00 -9,280 2022-03-17
205 2858 Yixin Group Limited:O 2,804,000 -10,500 0.04 -0.00 -9,450 2022-03-17
206 6680 JL MAG RARE-EARTH CO., LTD.:H 58,400 -400 0.05 -0.00 -10,100 2022-03-17
207 1910 Samsonite Group S.A.:O 36,300 -600 0.00 -0.00 -10,104 2022-03-17
208 8160 Goldway Education Group Limited:O 612,000 -144,000 0.12 -0.03 -10,224 2022-03-17
209 2888 STANDARD CHARTERED PLC:O 123,343 -200 0.00 -0.00 -10,430 2022-03-17
210 1992 Fosun Tourism Group:O 6,200 -1,000 0.00 -0.00 -10,760 2022-03-17
211 0297 Sinofert Holdings Limited:O 542,000 -10,000 0.01 -0.00 -10,800 2022-03-17
212 2260 Vanov Holdings Company Limited:O 34,000 -10,000 0.01 -0.00 -12,200 2022-03-17
213 6110 Topsports International Holdings Limited:O 11,000 -2,000 0.00 -0.00 -13,220 2022-03-17
214 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 25,200 -9,000 0.07 -0.03 -14,040 2022-03-17
215 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,530,000 -10,000 0.47 -0.00 -14,200 2022-03-17
216 3378 Xiamen International Port Co., Ltd:H 1,450,000 -18,000 0.15 -0.00 -14,220 2022-03-17
217 6988 Joy Spreader Group Inc.:O 686,000 -7,000 0.03 -0.00 -14,280 2022-03-17
218 2171 CARsgen Therapeutics Holdings Limited:O 123,000 -1,000 0.02 -0.00 -14,400 2022-03-17
219 3300 CHINA GLASS HOLDINGS LIMITED:O 480,000 -10,000 0.03 -0.00 -14,800 2022-03-17
220 0822 Ka Shui International Holdings Limited:O 308,000 -26,000 0.03 -0.00 -15,080 2022-03-17
221 0710 BOE Varitronix Limited:O 16,000 -2,000 0.00 -0.00 -15,140 2022-03-17
222 0992 LENOVO GROUP LIMITED:O 1,084,000 -2,000 0.01 -0.00 -16,000 2022-03-17
223 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 30,000 -2,000 0.00 -0.00 -16,300 2022-03-17
224 3877 CSSC (Hong Kong) Shipping Company Limited:O 70,000 -16,000 0.00 -0.00 -16,800 2022-03-17
225 1837 Natural Food International Holding Limited:O 478,000 -40,000 0.02 -0.00 -17,200 2022-03-17
226 1499 OKG Technology Holdings Limited:O 380,000 -100,000 0.01 -0.00 -18,000 2022-03-17
227 2131 Netjoy Holdings Limited:O 145,000 -10,000 0.02 -0.00 -19,800 2022-03-17
228 0665 Haitong International Securities Group Limited:O 447,667 -12,000 0.01 -0.00 -20,280 2022-03-17
229 1800 China Communications Construction Company Limited:H 2,550,806 -5,000 0.06 -0.00 -20,450 2022-03-17
230 0778 Fortune Real Estate Investment Trust:Unit 134,000 -3,000 0.01 -0.00 -21,030 2022-03-17
231 0362 China Zenith Chemical Group Limited:O 9,884,770 -250,000 0.37 -0.01 -23,250 2022-03-17
232 0269 China Resources and Transportation Group Limited:O 7,590,852 -1,160,000 0.07 -0.01 -24,360 2022-03-17
233 0819 Tianneng Power International Limited:O 170,000 -4,000 0.02 -0.00 -25,320 2022-03-17
234 1141 CMBC Capital Holdings Limited:O 120,207 -15,000 0.01 -0.00 -25,650 2022-03-17
235 1951 Jinxin Fertility Group Limited:O 222,000 -4,000 0.01 -0.00 -25,680 2022-03-17
236 6186 China Feihe Limited:O 66,000 -3,000 0.00 -0.00 -25,830 2022-03-17
237 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,062,000 -20,000 0.09 -0.00 -27,000 2022-03-17
238 1047 NGAI HING HONG COMPANY LIMITED:O 48,000 -52,000 0.01 -0.01 -27,040 2022-03-17
239 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 51,000 -10,000 0.00 -0.00 -27,600 2022-03-17
240 1308 SITC International Holdings Company Limited:O 15,000 -1,000 0.00 -0.00 -28,800 2022-03-17
241 1935 JH Educational Technology INC.:O 10,000 -10,000 0.00 -0.00 -31,500 2022-03-17
242 1515 China Resources Medical Holdings Company Limited:O 1,288,000 -8,500 0.10 -0.00 -34,595 2022-03-17
243 1639 AKM INDUSTRIAL COMPANY LIMITED:O 20,000 -20,000 0.00 -0.00 -35,200 2022-03-17
244 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,325,720 -10,000 0.02 -0.00 -36,000 2022-03-17
245 0390 CHINA RAILWAY GROUP LIMITED:H 1,901,000 -8,000 0.05 -0.00 -36,000 2022-03-17
246 2778 Champion Real Estate Investment Trust:Unit 586,816 -11,000 0.01 -0.00 -40,040 2022-03-17
247 6677 Sino-Ocean Service Holding Limited:O 31,500 -11,000 0.00 -0.00 -40,590 2022-03-17
248 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,264,170 -30,000 0.15 -0.00 -41,100 2022-03-17
249 1600 Tian Lun Gas Holdings Limited:O 32,000 -8,000 0.00 -0.00 -43,520 2022-03-17
250 2126 JW (Cayman) Therapeutics Co. Ltd:O 384,500 -5,000 0.09 -0.00 -43,850 2022-03-17
251 3383 Agile Group Holdings Limited (KY):O 2,052,558 -10,000 0.05 -0.00 -44,000 2022-03-17
252 6666 Evergrande Property Services Group Limited:O 962,000 -20,000 0.01 -0.00 -44,800 2022-03-17
253 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 78,145 -4,000 0.01 -0.00 -48,000 2022-03-17
254 6993 Blue Moon Group Holdings Limited:O 1,196,000 -10,000 0.02 -0.00 -52,100 2022-03-17
255 1816 CGN Power Co., Ltd.:H 4,450,000 -30,000 0.04 -0.00 -62,400 2022-03-17
256 2009 BBMG Corporation:H 1,825,000 -54,000 0.08 -0.00 -64,260 2022-03-17
257 6881 China Galaxy Securities Co., Ltd.:H 708,500 -15,000 0.02 -0.00 -64,650 2022-03-17
258 0142 FIRST PACIFIC COMPANY LIMITED:O 411,724 -22,000 0.01 -0.00 -65,780 2022-03-17
259 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 434,000 -20,000 0.03 -0.00 -65,800 2022-03-17
260 1375 Central China Securities Co., Ltd.:H 309,000 -50,000 0.03 -0.00 -69,500 2022-03-17
261 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 80,700 -10,200 0.01 -0.00 -72,318 2022-03-17
262 1137 Hong Kong Technology Venture Company Limited:O 270,000 -10,000 0.03 -0.00 -75,200 2022-03-17
263 0040 Gold Peak Technology Group Limited:O 337,500 -120,010 0.04 -0.02 -76,806 2022-03-17
264 0700 TENCENT HOLDINGS LIMITED:O 387,278 -200 0.00 -0.00 -78,000 2022-03-17
265 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,478,400 -7,000 0.02 -0.00 -81,200 2022-03-17
266 6618 JD Health International Inc.:O 172,350 -1,750 0.01 -0.00 -81,550 2022-03-17
267 2383 TOM GROUP LIMITED:O 294,000 -100,000 0.01 -0.00 -85,000 2022-03-17
268 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 3,400 -31,700 0.00 -0.02 -85,019 2022-03-17
269 2866 COSCO SHIPPING Development Co., Ltd.:H 11,754,750 -68,000 0.32 -0.00 -86,360 2022-03-17
270 3323 China National Building Material Company Limited:H 627,250 -10,000 0.01 -0.00 -92,200 2022-03-17
271 1263 PC Partner Group Limited:O 56,000 -10,000 0.01 -0.00 -92,400 2022-03-17
272 0006 Power Assets Holdings Limited:O 840,859 -2,000 0.04 -0.00 -100,900 2022-03-17
273 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,484,266 -164,000 0.03 -0.00 -101,680 2022-03-17
274 0011 HANG SENG BANK, LIMITED:O 333,458 -700 0.02 -0.00 -101,710 2022-03-17
275 2313 Shenzhou International Group Holdings Limited:O 4,000 -1,000 0.00 -0.00 -101,800 2022-03-17
276 1415 Cowell e Holdings Inc.:O 84,000 -15,000 0.01 -0.00 -108,750 2022-03-17
277 2362 Jinchuan Group International Resources Co. Ltd:O 140,000 -100,000 0.00 -0.00 -116,000 2022-03-17
278 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,016,400 -82,000 0.13 -0.00 -116,112 2022-03-17
279 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 229,000 -91,000 0.01 -0.00 -116,480 2022-03-17
280 2357 AviChina Industry & Technology Company Limited:H 1,367,000 -30,000 0.02 -0.00 -126,600 2022-03-17
281 2331 LI NING COMPANY LIMITED:O 22,522 -2,000 0.00 -0.00 -127,900 2022-03-17
282 0057 CHEN HSONG HOLDINGS LIMITED:O 168,000 -58,000 0.03 -0.01 -137,460 2022-03-17
283 2250 B.Duck Semk Holdings International Limited:O 119,000 -80,000 0.01 -0.01 -137,600 2022-03-17
284 9888 Baidu, Inc.:A 101,350 -1,000 0.00 -0.00 -139,900 2022-03-17
285 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 561,300 -8,000 0.05 -0.00 -152,640 2022-03-17
286 0020 SenseTime Group Inc.:B 882,000 -24,000 0.00 -0.00 -153,360 2022-03-17
287 2883 China Oilfield Services Limited:H 192,000 -20,000 0.01 -0.00 -157,200 2022-03-17
288 2007 Country Garden Holdings Company Limited:O 918,316 -29,000 0.00 -0.00 -161,240 2022-03-17
289 0331 FSE Lifestyle Services Limited:O 123,000 -32,000 0.03 -0.01 -171,520 2022-03-17
290 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 669,968 -6,000 0.01 -0.00 -199,500 2022-03-17
291 0052 FAIRWOOD HOLDINGS LIMITED:O 108,500 -14,500 0.08 -0.01 -205,320 2022-03-17
292 1877 Shanghai Junshi Biosciences Co., Ltd.:H 19,200 -3,600 0.01 -0.00 -206,820 2022-03-17
293 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 325,900 -8,500 0.02 -0.00 -215,475 2022-03-17
294 2840 SPDR Gold Trust:Unit 6,435 -160 0.00 -0.00 -226,080 2022-03-17
295 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,789,435 -17,500 0.05 -0.00 -255,150 2022-03-17
296 6690 Haier Smart Home Co., Ltd.:H 75,636 -10,000 0.00 -0.00 -257,500 2022-03-17
297 3899 CIMC Enric Holdings Limited:O 46,000 -30,000 0.00 -0.00 -258,300 2022-03-17
298 1250 Shandong Hi-Speed New Energy Group Limited:O 8,175,360 -3,400,000 0.01 -0.01 -258,400 2022-03-17
299 0241 Alibaba Health Information Technology Limited:O 1,160,000 -60,000 0.01 -0.00 -283,800 2022-03-17
300 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,895,500 -18,000 0.04 -0.00 -307,080 2022-03-17
301 0005 HSBC HOLDINGS PLC:O 5,691,097 -6,000 0.03 -0.00 -307,200 2022-03-17
302 1117 China Modern Dairy Holdings Ltd.:O 105,000 -270,000 0.00 -0.00 -329,400 2022-03-17
303 0001 CK Hutchison Holdings Limited:O 527,801 -7,000 0.01 -0.00 -385,000 2022-03-17
304 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,729,965 -85,000 0.01 -0.00 -392,700 2022-03-17
305 3993 CMOC Group Limited (CN):H 1,267,000 -111,000 0.03 -0.00 -424,020 2022-03-17
306 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,121,200 -2,000 0.32 -0.00 -469,600 2022-03-17
307 6030 CITIC Securities Company Limited:H 1,080,760 -40,880 0.04 -0.00 -742,381 2022-03-17
308 0267 CITIC Limited (HK):O 1,508,050 -95,000 0.01 -0.00 -817,000 2022-03-17
309 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 91,471 -500,000 0.00 -0.01 -1,290,000 2022-03-17
310 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 835,320 -91,000 0.02 -0.00 -3,922,100 2022-03-17
311 0883 CNOOC LIMITED:O 16,403,456 -936,000 0.04 -0.00 -8,910,720 2022-03-17
312 1171 Yankuang Energy Group Company Limited:H 3,407,200 -1,094,000 0.18 -0.06 -21,442,400 2022-03-17

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