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

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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,099,804 878,000 0.16 0.01 48,553,400 2022-03-17
2 2800 Tracker Fund of Hong Kong:Unit 51,498,651 1,613,500 1.01 0.03 34,980,680 2022-03-17
3 0700 TENCENT HOLDINGS LIMITED:O 8,283,634 40,010 0.09 0.00 15,603,900 2022-03-17
4 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 223,610,658 811,000 1.20 0.00 9,261,620 2022-03-17
5 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 6,178,200 1,390,800 0.95 0.21 7,753,710 2022-03-17
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 197,773,857 1,363,000 0.08 0.00 7,687,320 2022-03-17
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,756,050 19,300 0.45 0.00 7,384,180 2022-03-17
8 1024 Kuaishou Technology:B 2,106,297 88,400 0.06 0.00 6,625,580 2022-03-17
9 0303 VTECH HOLDINGS LIMITED:O 711,400 114,000 0.28 0.05 6,252,900 2022-03-17
10 2012 SUNSHINE OILSANDS LTD.:O 1,046,490 679,000 0.43 0.28 4,685,100 2022-03-17
11 3690 Meituan:B 3,900,207 27,882 0.07 0.00 4,383,050 2022-03-17
12 1038 CK Infrastructure Holdings Limited:O 3,463,331 85,000 0.14 0.00 4,369,000 2022-03-17
13 0001 CK Hutchison Holdings Limited:O 18,371,066 77,000 0.48 0.00 4,235,000 2022-03-17
14 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,549,514 250,500 0.34 0.01 3,652,290 2022-03-17
15 0267 CITIC Limited (HK):O 10,738,918 408,642 0.04 0.00 3,514,321 2022-03-17
16 1799 Xinte Energy Co., Ltd.:H 3,757,600 188,400 1.00 0.05 3,025,704 2022-03-17
17 2828 Hang Seng China Enterprises Index ETF:Unit 1,109,714 35,200 0.26 0.01 2,630,144 2022-03-17
18 1299 AIA Group Limited:O 7,381,284 32,200 0.06 0.00 2,571,170 2022-03-17
19 1113 CK Asset Holdings Limited (KY):O 10,565,836 50,000 0.29 0.00 2,527,500 2022-03-17
20 2015 Li Auto Inc.:A 38,500 21,600 0.00 0.00 2,181,600 2022-03-17
21 0019 SWIRE PACIFIC LIMITED:A 2,380,606 46,500 0.26 0.01 2,111,100 2022-03-17
22 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,114,490 69,000 0.12 0.00 2,101,050 2022-03-17
23 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,870,631 30,500 0.06 0.00 1,848,300 2022-03-17
24 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,462,305 41,000 0.06 0.00 1,767,100 2022-03-17
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 79,380,234 456,000 0.31 0.00 1,641,600 2022-03-17
26 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,817,347 56,500 0.16 0.00 1,618,725 2022-03-17
27 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 28,206,528 1,152,742 0.21 0.01 1,613,839 2022-03-17
28 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,705,064 79,000 0.06 0.00 1,603,700 2022-03-17
29 3808 SINOTRUK (HONG KONG) LIMITED:O 1,039,000 136,500 0.04 0.00 1,569,750 2022-03-17
30 0883 CNOOC LIMITED:O 72,623,038 161,924 0.16 0.00 1,541,516 2022-03-17
31 0006 Power Assets Holdings Limited:O 20,343,908 30,500 0.95 0.00 1,538,725 2022-03-17
32 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,372,000 524,000 0.19 0.03 1,524,840 2022-03-17
33 0083 SINO LAND COMPANY LIMITED:O 1,030,913,406 150,000 13.54 0.00 1,512,000 2022-03-17
34 1516 Sunac Services Holdings Limited:O 920,914 232,000 0.03 0.01 1,324,720 2022-03-17
35 2007 Country Garden Holdings Company Limited:O 6,372,900 224,000 0.03 0.00 1,245,440 2022-03-17
36 3800 GCL Technology Holdings Limited (KY):O 32,678,400 478,000 0.12 0.00 1,214,120 2022-03-17
37 6823 HKT Limited (KY):O 37,831,174 113,000 0.50 0.00 1,211,360 2022-03-17
38 1766 CRRC Corporation Limited:H 18,991,228 360,000 0.43 0.01 1,144,800 2022-03-17
39 0880 SJM Holdings Limited:O 30,494,060 317,000 0.54 0.01 1,134,860 2022-03-17
40 1186 China Railway Construction Corporation Limited:H 6,837,854 227,000 0.33 0.01 1,110,030 2022-03-17
41 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,120,013 64,500 0.22 0.00 1,100,370 2022-03-17
42 9868 XPeng Inc.:A 177,700 10,500 0.01 0.00 1,065,750 2022-03-17
43 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,543,185 226,000 0.11 0.00 1,044,120 2022-03-17
44 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,782,876 211,000 0.18 0.00 1,000,140 2022-03-17
45 2269 WuXi Biologics (Cayman) Inc.:O 2,120,807 17,500 0.05 0.00 990,500 2022-03-17
46 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 12,905,300 514,100 0.73 0.00 939,775 2022-03-17
47 1313 China Resources Building Materials Technology Holdings Limited:O 10,344,650 136,000 0.15 0.00 897,600 2022-03-17
48 6606 New Horizon Health Limited:O 90,500 45,500 0.02 0.01 897,260 2022-03-17
49 1347 HUA HONG SEMICONDUCTOR LIMITED:O 515,000 26,000 0.04 0.00 874,900 2022-03-17
50 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 34,179,388 542,000 0.37 0.01 867,200 2022-03-17
51 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,339,397 190,000 0.36 0.00 855,000 2022-03-17
52 9911 Newborn Town Inc.:O 5,978,000 244,000 0.50 0.02 844,240 2022-03-17
53 2362 Jinchuan Group International Resources Co. Ltd:O 4,939,000 650,000 0.04 0.01 754,000 2022-03-17
54 0087 SWIRE PACIFIC LIMITED:B 10,855,423 100,000 0.36 0.00 754,000 2022-03-17
55 9999 NetEase, Inc.:O 105,386 5,100 0.00 0.00 725,730 2022-03-17
56 3110 Global X Hang Seng High Dividend Yield ETF:Unit 184,800 28,500 0.87 0.10 720,480 2022-03-17
57 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 74,035 3,000 0.01 0.00 704,400 2022-03-17
58 0182 Concord New Energy Group Limited:O 17,730,000 1,000,000 0.20 0.01 700,000 2022-03-17
59 0762 CHINA UNICOM (HONG KONG) LIMITED:O 34,472,015 182,000 0.11 0.00 697,060 2022-03-17
60 0008 PCCW LIMITED:O 18,016,068 159,000 0.23 0.00 691,650 2022-03-17
61 3993 CMOC Group Limited (CN):H 30,743,077 174,000 0.78 0.00 664,680 2022-03-17
62 0270 GUANGDONG INVESTMENT LIMITED:O 10,385,004 60,000 0.16 0.00 650,400 2022-03-17
63 2866 COSCO SHIPPING Development Co., Ltd.:H 7,643,850 500,000 0.21 0.01 635,000 2022-03-17
64 0709 GIORDANO INTERNATIONAL LIMITED:O 4,966,000 416,000 0.31 0.03 632,320 2022-03-17
65 0241 Alibaba Health Information Technology Limited:O 8,153,749 132,000 0.06 0.00 624,360 2022-03-17
66 0384 CHINA GAS HOLDINGS LIMITED:O 2,063,000 59,200 0.04 0.00 614,496 2022-03-17
67 2899 ZIJIN MINING GROUP CO., LTD.:H 9,008,992 53,900 0.16 0.00 600,446 2022-03-17
68 1398 Industrial and Commercial Bank of China Limited:H 168,411,711 131,000 0.19 0.00 599,980 2022-03-17
69 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 921,300 43,200 0.02 0.00 589,248 2022-03-17
70 1083 Towngas Smart Energy Company Limited:O 1,893,778 120,000 0.06 0.00 583,200 2022-03-17
71 1800 China Communications Construction Company Limited:H 32,422,356 140,000 0.73 0.00 572,600 2022-03-17
72 1997 Wharf Real Estate Investment Company Limited:O 14,580,123 15,000 0.48 0.00 561,000 2022-03-17
73 1928 Sands China Ltd.:O 2,042,224 29,200 0.03 0.00 525,016 2022-03-17
74 2638 HK Electric Investments Limited:O 31,267,234 67,000 0.35 0.00 522,600 2022-03-17
75 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 877,000 20,500 0.07 0.00 504,300 2022-03-17
76 2616 CStone Pharmaceuticals:O 220,500 100,000 0.02 0.01 500,000 2022-03-17
77 1055 China Southern Airlines Company Limited:H 4,496,730 106,000 0.11 0.00 496,080 2022-03-17
78 1951 Jinxin Fertility Group Limited:O 1,005,500 76,000 0.04 0.00 487,920 2022-03-17
79 1929 Chow Tai Fook Jewellery Group Limited:O 460,800 32,000 0.00 0.00 464,000 2022-03-17
80 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,157,618 58,000 0.10 0.00 434,420 2022-03-17
81 0956 China Suntien Green Energy Corporation Limited:H 6,424,000 96,000 0.35 0.01 406,080 2022-03-17
82 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 144,058 3,000 0.01 0.00 397,500 2022-03-17
83 0066 MTR CORPORATION LIMITED:O 8,011,430 9,500 0.13 0.00 390,450 2022-03-17
84 0683 KERRY PROPERTIES LIMITED:O 964,566 17,500 0.07 0.00 384,125 2022-03-17
85 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9,200,989 17,000 0.89 0.00 381,650 2022-03-17
86 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 261,100 11,100 0.05 0.00 375,180 2022-03-17
87 0123 Yuexiu Property Company Limited:O 16,826,126 48,000 0.54 0.00 373,440 2022-03-17
88 9626 Bilibili Inc.:Z ord 123,613 1,680 0.04 0.00 350,112 2022-03-17
89 0558 L.K. Technology Holdings Limited:O 503,500 35,000 0.04 0.00 332,850 2022-03-17
90 3033 CSOP Hang Seng TECH Index ETF:Unit 7,702,358 71,000 0.24 0.00 318,080 2022-03-17
91 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,919,470 40,000 0.13 0.00 306,800 2022-03-17
92 0778 Fortune Real Estate Investment Trust:Unit 9,345,000 43,000 0.47 0.00 301,430 2022-03-17
93 6078 Hygeia Healthcare Holdings Co., Limited:O 34,400 9,000 0.01 0.00 289,350 2022-03-17
94 1918 Sunac China Holdings Limited:O 8,708,295 46,000 0.16 0.00 287,500 2022-03-17
95 9888 Baidu, Inc.:A 396,549 2,000 0.02 0.00 279,800 2022-03-17
96 0884 CIFI Holdings (Group) Co. Ltd.:O 939,385 62,000 0.01 0.00 275,280 2022-03-17
97 3838 China Starch Holdings Limited:O 21,399,120 1,500,000 0.36 0.03 273,000 2022-03-17
98 2013 Weimob Inc.:O 8,138,104 60,000 0.32 0.00 272,400 2022-03-17
99 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,944,397 42,000 0.06 0.00 270,900 2022-03-17
100 2689 Nine Dragons Paper (Holdings) Limited:O 3,354,180 38,000 0.07 0.00 266,760 2022-03-17
101 0371 Beijing Enterprises Water Group Limited:O 3,533,500 92,000 0.03 0.00 259,440 2022-03-17
102 0010 HANG LUNG GROUP LIMITED:O 773,138 16,000 0.06 0.00 257,280 2022-03-17
103 0004 Wharf (Holdings) Limited (The):O 10,156,528 10,000 0.33 0.00 254,000 2022-03-17
104 1209 China Resources Mixc Lifestyle Services Limited:O 89,303 6,400 0.00 0.00 248,000 2022-03-17
105 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,094,000 20,000 0.19 0.00 247,200 2022-03-17
106 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,035,316 16,000 0.04 0.00 243,200 2022-03-17
107 0857 PETROCHINA COMPANY LIMITED:H 62,444,145 64,000 0.30 0.00 242,560 2022-03-17
108 0144 China Merchants Port Holdings Company Limited:O 6,920,063 18,000 0.18 0.00 239,040 2022-03-17
109 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,771,966 59,667 0.03 0.00 235,088 2022-03-17
110 0960 Longfor Group Holdings Limited:O 1,193,000 6,000 0.02 0.00 231,300 2022-03-17
111 2238 Guangzhou Automobile Group Co., Ltd.:H 5,773,233 36,000 0.19 0.00 230,760 2022-03-17
112 3883 China Aoyuan Group Limited:O 17,333,632 162,000 0.58 0.01 228,420 2022-03-17
113 1109 CHINA RESOURCES LAND LIMITED:O 599,478 6,000 0.01 0.00 225,600 2022-03-17
114 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,088,000 88,000 0.18 0.01 220,000 2022-03-17
115 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,297,667 29,000 0.08 0.00 217,790 2022-03-17
116 1548 Genscript Biotech Corporation:O 604,000 8,000 0.03 0.00 208,800 2022-03-17
117 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,473,070 56,000 0.05 0.00 208,320 2022-03-17
118 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 504,000 50,000 0.05 0.00 204,000 2022-03-17
119 1308 SITC International Holdings Company Limited:O 203,000 7,000 0.01 0.00 201,600 2022-03-17
120 1658 Postal Savings Bank of China Co., Ltd.:H 2,842,100 32,000 0.01 0.00 196,800 2022-03-17
121 1128 Wynn Macau, Limited:O 3,858,920 35,200 0.07 0.00 186,208 2022-03-17
122 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 831,000 50,000 0.01 0.00 183,000 2022-03-17
123 0868 XINYI GLASS HOLDINGS LIMITED:O 5,356,145 9,000 0.13 0.00 178,920 2022-03-17
124 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 288,000 30,000 0.13 0.01 178,500 2022-03-17
125 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 894,278 4,500 0.08 0.00 176,175 2022-03-17
126 1310 HKBN Ltd.:O 770,639 18,500 0.06 0.00 170,755 2022-03-17
127 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,901,347 18,000 0.06 0.00 168,120 2022-03-17
128 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,216,120,743 13,800 41.61 0.00 168,084 2022-03-17
129 3147 CSOP SZSE ChiNext ETF:Unit 234,000 14,200 0.40 0.02 166,850 2022-03-17
130 3328 Bank of Communications Co., Ltd.:H 25,043,967 31,000 0.07 0.00 165,850 2022-03-17
131 0435 Sunlight Real Estate Investment Trust:Unit 4,287,152 40,000 0.26 0.00 156,800 2022-03-17
132 1171 Yankuang Energy Group Company Limited:H 449,572 8,000 0.02 0.00 156,800 2022-03-17
133 6098 Country Garden Services Holdings Company Limited:O 905,640 4,000 0.03 0.00 155,200 2022-03-17
134 1811 CGN New Energy Holdings Co., Ltd.:O 1,098,000 42,000 0.03 0.00 147,000 2022-03-17
135 2150 Nayuki Holdings Limited:O 286,500 30,000 0.02 0.00 145,800 2022-03-17
136 0817 China Jinmao Holdings Group Limited:O 3,180,200 60,000 0.03 0.00 145,200 2022-03-17
137 1888 Kingboard Laminates Holdings Limited:O 2,611,500 11,500 0.08 0.00 141,910 2022-03-17
138 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 14,100 13,000 0.05 0.05 141,570 2022-03-17
139 8083 Youzan Technology Limited:O 28,944,000 612,000 0.16 0.00 138,924 2022-03-17
140 0522 ASMPT Limited:O 559,405 1,700 0.14 0.00 138,890 2022-03-17
141 0548 Shenzhen Expressway Corporation Limited:H 2,436,000 18,000 0.33 0.00 137,700 2022-03-17
142 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 405,426 3,000 0.01 0.00 136,950 2022-03-17
143 0511 TELEVISION BROADCASTS LIMITED:O 429,900 30,000 0.10 0.01 134,400 2022-03-17
144 1631 REF Holdings Limited:O 255,000 180,000 0.10 0.07 133,200 2022-03-17
145 2822 CSOP FTSE China A50 ETF:Unit 6,806,756 8,400 1.02 0.00 130,788 2022-03-17
146 1813 KWG Group Holdings Limited:O 1,932,352 37,000 0.06 0.00 129,130 2022-03-17
147 0829 Shenguan Holdings (Group) Limited:O 914,000 300,000 0.03 0.01 129,000 2022-03-17
148 3606 Fuyao Glass Industry Group Co., Ltd.:H 90,000 4,000 0.01 0.00 126,800 2022-03-17
149 0853 MicroPort Scientific Corporation:O 854,551 7,000 0.05 0.00 124,180 2022-03-17
150 1896 Maoyan Entertainment:O 13,252,921 18,200 1.16 0.00 122,122 2022-03-17
151 6886 Huatai Securities Co., Ltd.:H 1,253,000 10,000 0.07 0.00 121,600 2022-03-17
152 0489 DongFeng Motor Group Company Limited (CN):H 1,950,000 20,000 0.07 0.00 118,600 2022-03-17
153 3309 C-MER Medical Holdings Limited:O 1,470,000 26,000 0.12 0.00 118,560 2022-03-17
154 3032 Hang Seng TECH Index ETF:Unit 3,371,800 26,000 1.11 0.01 117,832 2022-03-17
155 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 558,000 30,000 0.01 0.00 117,300 2022-03-17
156 3067 iShares Hang Seng TECH ETF:Unit 2,432,100 12,000 0.25 -0.00 113,880 2022-03-17
157 1776 GF Securities Co., Ltd.:H 1,765,360 10,000 0.10 0.00 112,400 2022-03-17
158 0041 GREAT EAGLE HOLDINGS LIMITED:O 263,416 6,000 0.04 0.00 111,480 2022-03-17
159 1339 People's Insurance Company (Group) of China Limited (The):H 11,428,660 45,000 0.13 0.00 109,350 2022-03-17
160 1638 Kaisa Group Holdings Ltd.:O 158,723,274 140,000 2.26 0.00 106,400 2022-03-17
161 2155 Morimatsu International Holdings Company Limited:O 133,000 15,000 0.01 0.00 104,700 2022-03-17
162 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 75,200 5,000 0.68 0.05 103,500 2022-03-17
163 0405 Yuexiu Real Estate Investment Trust:Unit 19,187,540 31,000 0.41 0.00 103,230 2022-03-17
164 1958 BAIC Motor Corporation Limited:H 1,511,000 40,000 0.06 0.00 99,200 2022-03-17
165 2382 Sunny Optical Technology (Group) Company Limited:O 1,089,695 700 0.10 0.00 98,700 2022-03-17
166 0119 Poly Property Group Co., Limited:O 1,992,200 50,000 0.05 0.00 94,000 2022-03-17
167 0873 Shimao Services Holdings Limited:O 1,428,911 17,000 0.06 0.00 93,160 2022-03-17
168 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,686,000 150,000 0.13 0.00 93,000 2022-03-17
169 3319 A-Living Smart City Services Co., Ltd.:H 5,675,120 6,000 0.40 0.00 91,440 2022-03-17
170 2202 China Vanke Company Limited:H 8,198,031 5,400 0.43 0.00 91,260 2022-03-17
171 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,453,487 4,600 0.13 0.00 90,620 2022-03-17
172 1137 Hong Kong Technology Venture Company Limited:O 1,382,000 12,000 0.15 0.00 90,240 2022-03-17
173 2138 EC Healthcare:O 6,777,000 12,000 0.58 0.00 89,880 2022-03-17
174 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,389,445 31,000 0.14 0.00 88,660 2022-03-17
175 0194 LIU CHONG HING INVESTMENT LIMITED:O 8,739,055 12,000 2.31 0.00 86,880 2022-03-17
176 6186 China Feihe Limited:O 1,928,000 10,000 0.02 0.00 86,100 2022-03-17
177 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 63,000 18,400 1.31 0.38 85,781 2022-03-17
178 3333 China Evergrande Group:O 65,237,041 56,000 0.49 0.00 85,120 2022-03-17
179 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 720,000 6,000 0.01 0.00 84,720 2022-03-17
180 0150 Hypebeast Limited:O 1,172,500 100,000 0.06 0.00 84,000 2022-03-17
181 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,540,000 15,000 0.35 0.00 82,200 2022-03-17
182 2823 iShares FTSE China A50 ETF:Unit 10,493,597 5,000 1.05 0.01 81,000 2022-03-17
183 2809 Global X China Clean Energy ETF:Unit 29,650 550 0.13 0.00 80,465 2022-03-17
184 0763 ZTE CORPORATION:H 1,623,866 5,200 0.21 0.00 80,288 2022-03-17
185 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 10,024,000 240,000 0.42 0.01 78,000 2022-03-17
186 3908 China International Capital Corporation Limited:H 801,600 4,400 0.04 0.00 77,880 2022-03-17
187 0804 Pinestone Capital Limited:O 119,690,000 1,915,000 2.65 0.04 76,600 2022-03-17
188 3393 Wasion Holdings Limited:O 710,000 28,000 0.07 0.00 75,600 2022-03-17
189 1099 SINOPHARM GROUP CO. LTD.:H 1,495,728 4,000 0.11 0.00 74,560 2022-03-17
190 1612 Vincent Medical Holdings Limited:O 1,678,000 100,000 0.26 0.02 74,000 2022-03-17
191 1778 Colour Life Services Group Co., Limited:O 1,314,226 100,000 0.09 0.01 73,000 2022-03-17
192 2171 CARsgen Therapeutics Holdings Limited:O 35,000 5,000 0.01 0.00 72,000 2022-03-17
193 0604 SHENZHEN INVESTMENT LIMITED:O 19,788,151 40,000 0.22 0.00 71,600 2022-03-17
194 1508 China Reinsurance (Group) Corporation:H 3,448,000 100,000 0.05 0.00 71,000 2022-03-17
195 7374 CSOP Gold Futures Daily (-1x) Inverse Product:Unit 10,000 10,000 0.42 0.42 70,300 2022-03-17
196 3380 Logan Group Company Limited:O 820,000 30,000 0.01 0.00 70,200 2022-03-17
197 1233 Times China Holdings Limited:O 1,918,800 25,000 0.09 0.00 68,750 2022-03-17
198 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 24,000 5,500 0.00 0.00 68,640 2022-03-17
199 1818 Zhaojin Mining Industry Company Limited:H 2,060,792 9,000 0.08 0.00 68,580 2022-03-17
200 0285 BYD Electronic (International) Company Limited:O 1,723,526 3,500 0.08 0.00 67,760 2022-03-17
201 0358 Jiangxi Copper Company Limited:H 5,717,954 5,264 0.41 0.00 67,063 2022-03-17
202 0799 IGG Inc:O 1,239,000 15,000 0.10 0.00 66,150 2022-03-17
203 0354 CHINASOFT INTERNATIONAL LIMITED:O 974,000 10,000 0.03 0.00 66,100 2022-03-17
204 2285 CHERVON HOLDINGS LIMITED:O 3,300 1,200 0.00 0.00 66,000 2022-03-17
205 2833 Hang Seng Index ETF:Unit 82,300 3,000 0.00 0.00 65,700 2022-03-17
206 1686 SUNEVISION HOLDINGS LTD.:O 2,989,580 10,000 0.13 0.00 65,700 2022-03-17
207 1910 Samsonite Group S.A.:O 452,100 3,900 0.03 0.00 65,676 2022-03-17
208 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,685,000 6,000 0.15 0.00 65,520 2022-03-17
209 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,558,000 54,000 0.26 0.00 65,340 2022-03-17
210 1070 TCL Electronics Holdings Limited:O 2,393,400 21,000 0.10 0.00 65,100 2022-03-17
211 0746 Lee & Man Chemical Company Limited:O 1,738,000 10,000 0.21 0.00 65,000 2022-03-17
212 3382 Tianjin Port Development Holdings Limited:O 6,902,000 108,000 0.11 0.00 64,800 2022-03-17
213 1088 China Shenhua Energy Company Limited:H 2,712,328 3,000 0.08 0.00 61,800 2022-03-17
214 1234 China Lilang Limited:O 579,000 15,000 0.05 0.00 61,500 2022-03-17
215 2338 WEICHAI POWER CO., LTD.:H 1,401,274 5,000 0.07 0.00 60,300 2022-03-17
216 1899 Xingda International Holdings Limited:O 1,593,734 50,000 0.10 0.00 60,000 2022-03-17
217 6969 Smoore International Holdings Limited:O 1,082,015 3,000 0.02 0.00 58,620 2022-03-17
218 1193 China Resources Gas Group Limited:O 87,200 2,000 0.00 0.00 58,400 2022-03-17
219 0493 GOME Retail Holdings Limited:O 183,665,158 110,000 0.54 0.00 56,100 2022-03-17
220 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,568,000 100,000 0.23 0.01 56,000 2022-03-17
221 1382 Pacific Textiles Holdings Limited:O 1,188,000 15,000 0.08 0.00 55,050 2022-03-17
222 1611 Sinohope Technology Holdings Limited:O 504,500 10,000 0.16 0.00 54,200 2022-03-17
223 0710 BOE Varitronix Limited:O 680,000 7,000 0.09 0.00 52,990 2022-03-17
224 1373 International Housewares Retail Company Limited:O 1,301,000 21,000 0.18 0.00 52,920 2022-03-17
225 0272 SHUI ON LAND LIMITED:O 6,825,462 50,000 0.08 0.00 52,500 2022-03-17
226 0168 TSINGTAO BREWERY COMPANY LIMITED:H 298,248 788 0.05 0.00 51,969 2022-03-17
227 0819 Tianneng Power International Limited:O 1,248,000 8,000 0.11 0.00 50,640 2022-03-17
228 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,556,772 2,000 0.49 0.00 49,800 2022-03-17
229 0909 Ming Yuan Cloud Group Holdings Limited:O 487,000 4,000 0.02 0.00 49,360 2022-03-17
230 9928 Times Neighborhood Holdings Limited:O 903,020 21,000 0.09 0.00 49,140 2022-03-17
231 3983 China BlueChemical Ltd.:H 1,244,000 20,000 0.07 0.00 47,400 2022-03-17
232 0288 WH Group Limited (KY):O 7,296,526 10,000 0.06 0.00 47,400 2022-03-17
233 2170 Suzhou Basecare Medical Corporation Limited:H 200,000 10,000 0.25 0.01 47,000 2022-03-17
234 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,920,000 20,000 0.46 0.00 46,000 2022-03-17
235 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,012,084 5,000 0.06 0.00 45,950 2022-03-17
236 1979 TEN PAO GROUP HOLDINGS LIMITED:O 956,000 24,000 0.10 0.00 45,600 2022-03-17
237 2660 Zengame Technology Holding Limited:O 486,000 34,000 0.05 0.00 44,880 2022-03-17
238 9922 Jiumaojiu International Holdings Limited:O 285,000 3,000 0.02 0.00 44,460 2022-03-17
239 8446 Brightstar Technology Group Co., Ltd:O 1,080,000 30,000 0.14 0.00 44,400 2022-03-17
240 0636 KLN Logistics Group Limited (BM):O 277,593 2,500 0.02 0.00 44,000 2022-03-17
241 0013 HUTCHMED (China) Limited:O 187,500 1,500 0.02 0.00 43,650 2022-03-17
242 3813 Pou Sheng International (Holdings) Limited:O 675,500 50,000 0.01 0.00 43,500 2022-03-17
243 1876 Budweiser Brewing Company APAC Limited:O 842,777 2,000 0.01 0.00 43,300 2022-03-17
244 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,055,600 10,000 0.09 0.00 43,000 2022-03-17
245 1458 Zhou Hei Ya International Holdings Company Limited:O 189,500 10,000 0.01 0.00 42,500 2022-03-17
246 1030 SEAZEN GROUP LIMITED:O 633,428 10,000 0.01 0.00 41,800 2022-03-17
247 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 121,834,901 16,000 2.41 0.00 41,280 2022-03-17
248 6690 Haier Smart Home Co., Ltd.:H 490,310 1,600 0.02 0.00 41,200 2022-03-17
249 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 306,800 12,000 0.12 0.00 41,040 2022-03-17
250 1582 CR Construction Group Holdings Limited:O 545,000 80,000 0.11 0.02 40,800 2022-03-17
251 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,779,480 8,000 0.18 0.00 40,640 2022-03-17
252 0751 Skyworth Group Limited:O 484,159 10,000 0.02 0.00 40,000 2022-03-17
253 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 242,202 36,000 0.01 0.00 39,600 2022-03-17
254 8047 China Ocean Group Development Limited:O 480,020 200,000 0.01 0.00 39,200 2022-03-17
255 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,377,609 10,000 0.28 0.00 39,200 2022-03-17
256 6878 Differ Group Auto Limited:O 1,900,000 20,000 0.03 0.00 38,800 2022-03-17
257 1385 Shanghai Fudan Microelectronics Group Company Limited:H 18,000 2,000 0.01 0.00 38,800 2022-03-17
258 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 14,000 1,000 0.04 0.00 37,850 2022-03-17
259 0610 WAI KEE HOLDINGS LIMITED:O 212,000 10,000 0.03 0.00 36,900 2022-03-17
260 0757 Solargiga Energy Holdings Limited:O 6,597,127 100,000 0.20 0.00 36,500 2022-03-17
261 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,938,862 30,000 0.06 0.00 36,000 2022-03-17
262 0486 UNITED COMPANY RUSAL, IPJSC:O 1,092,000 8,000 0.01 0.00 35,840 2022-03-17
263 0598 SINOTRANS LIMITED:H 1,469,000 15,000 0.07 0.00 34,650 2022-03-17
264 1057 Zhejiang Shibao Company Limited:H 425,000 20,000 0.20 0.01 34,200 2022-03-17
265 6110 Topsports International Holdings Limited:O 260,000 5,000 0.00 0.00 33,050 2022-03-17
266 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,331,511 37,500 0.26 0.00 32,625 2022-03-17
267 1238 Powerlong Real Estate Holdings Limited:O 133,000 10,000 0.00 0.00 32,200 2022-03-17
268 0933 Viva Goods Company Limited:O 13,427,669 32,000 0.14 0.00 31,360 2022-03-17
269 1033 Sinopec Oilfield Service Corporation:H 3,201,000 50,000 0.06 0.00 31,000 2022-03-17
270 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 108,800 3,000 0.78 0.02 30,870 2022-03-17
271 6626 YUEXIU SERVICES GROUP LIMITED:O 882,788 8,000 0.06 0.00 30,560 2022-03-17
272 2313 Shenzhou International Group Holdings Limited:O 117,738 300 0.01 0.00 30,540 2022-03-17
273 0142 FIRST PACIFIC COMPANY LIMITED:O 1,914,120 10,000 0.04 0.00 29,900 2022-03-17
274 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 705,900 2,000 0.10 0.00 28,840 2022-03-17
275 1760 Intron Technology Holdings Limited:O 590,000 9,000 0.05 0.00 28,710 2022-03-17
276 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 160,000 14,000 0.04 0.00 28,560 2022-03-17
277 1277 Kinetic Development Group Limited:O 30,218,000 50,000 0.36 0.00 28,500 2022-03-17
278 9688 Zai Lab Limited:O 2,400 100 0.00 0.00 28,180 2022-03-17
279 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 440,421 32,000 0.03 0.00 27,840 2022-03-17
280 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 266,100 8,000 0.29 0.02 27,040 2022-03-17
281 6993 Blue Moon Group Holdings Limited:O 2,421,500 5,000 0.04 0.00 26,050 2022-03-17
282 0867 China Medical System Holdings Limited:O 53,000 2,000 0.00 0.00 26,040 2022-03-17
283 0467 United Energy Group Limited:O 410,000 32,000 0.00 0.00 25,920 2022-03-17
284 6677 Sino-Ocean Service Holding Limited:O 18,530 7,000 0.00 0.00 25,830 2022-03-17
285 1345 Shanghai Pioneer Holding Ltd:O 650,000 11,000 0.05 0.00 25,410 2022-03-17
286 0772 China Literature Limited:O 124,400 800 0.01 0.00 24,920 2022-03-17
287 1270 Langham Hospitality Investments Limited:O 6,927,798 28,000 0.21 0.00 24,080 2022-03-17
288 2680 Innovax Holdings Limited:O 170,000 80,000 0.04 0.02 24,000 2022-03-17
289 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 398,600 4,000 0.07 0.00 23,160 2022-03-17
290 6608 Bairong Inc.:B 144,000 2,500 0.03 0.00 23,150 2022-03-17
291 2845 Global X China Electric Vehicle and Battery ETF:Unit 46,600 150 0.10 0.00 22,553 2022-03-17
292 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,666,178 5,000 0.08 0.00 22,550 2022-03-17
293 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 92,800 3,000 0.04 0.00 21,900 2022-03-17
294 2128 China Lesso Group Holdings Limited:O 504,000 2,000 0.02 0.00 21,800 2022-03-17
295 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,810,415 30,000 0.25 0.00 21,300 2022-03-17
296 2020 ANTA Sports Products Limited:O 216,624 200 0.01 0.00 20,900 2022-03-17
297 0195 Greentech Technology International Limited:O 17,440,000 150,000 0.26 0.00 20,850 2022-03-17
298 0097 HENDERSON INVESTMENT LIMITED:O 4,054,125 60,000 0.13 0.00 20,400 2022-03-17
299 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 4,911,400 1,000,000 0.05 0.01 20,000 2022-03-17
300 1316 Nexteer Automotive Group Limited:O 434,000 4,000 0.02 0.00 19,960 2022-03-17
301 1478 Q Technology (Group) Company Limited:O 459,000 3,000 0.04 0.00 19,680 2022-03-17
302 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 660,000 18,000 0.02 0.00 19,620 2022-03-17
303 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 369,500 5,000 0.02 0.00 19,500 2022-03-17
304 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 9,679,366 3,000 0.64 0.00 19,140 2022-03-17
305 0357 Hainan Meilan International Airport Company Limited:H 206,000 1,000 0.09 0.00 19,080 2022-03-17
306 8225 China Health Group Inc.:O 1,280,000 40,000 0.13 0.00 18,800 2022-03-17
307 0148 Kingboard Holdings Limited:O 612,878 500 0.06 0.00 18,700 2022-03-17
308 1029 IRC LIMITED:O 14,269,206 100,000 0.20 0.00 18,600 2022-03-17
309 3151 Premia China STAR50 ETF:Unit 29,600 2,000 0.06 0.00 18,230 2022-03-17
310 2346 Universal Star (Holdings) Limited:O 50,000 20,000 0.01 0.00 17,800 2022-03-17
311 0670 China Eastern Airlines Corporation Limited:H 5,795,336 6,000 0.11 0.00 17,460 2022-03-17
312 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 416,000 20,000 0.16 0.01 17,400 2022-03-17
313 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 36,148,106 380,000 1.10 0.01 17,100 2022-03-17
314 8039 China Come Ride New Energy Group Limited (KY):O 104,000 16,000 0.02 0.00 16,320 2022-03-17
315 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 5,600 2,000 0.00 0.00 15,760 2022-03-17
316 0101 HANG LUNG PROPERTIES LIMITED:O 1,962,240 1,000 0.04 0.00 15,360 2022-03-17
317 2820 Global X China Biotech ETF:Unit 24,650 200 0.16 0.00 15,316 2022-03-17
318 1122 QINGLING MOTORS CO. LTD:H 1,944,000 10,000 0.16 0.00 14,300 2022-03-17
319 1898 China Coal Energy Company Limited:H 3,473,284 3,000 0.08 0.00 14,280 2022-03-17
320 0347 Angang Steel Company Limited:H 5,964,629 4,000 0.42 0.00 14,080 2022-03-17
321 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 752,000 2,000 0.05 0.00 13,640 2022-03-17
322 1428 Bright Smart Securities & Commodities Group Limited:O 2,800,313 10,000 0.16 0.00 13,400 2022-03-17
323 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,508,160 10,000 0.11 0.00 13,300 2022-03-17
324 2282 MGM China Holdings Limited:O 1,407,200 2,800 0.04 0.00 12,992 2022-03-17
325 1992 Fosun Tourism Group:O 63,490 1,200 0.01 0.00 12,912 2022-03-17
326 2039 China International Marine Containers (Group) Co., Ltd.:H 414,840 1,000 0.02 0.00 12,780 2022-03-17
327 6118 Austar Lifesciences Limited:O 962,000 5,000 0.19 0.00 12,500 2022-03-17
328 2826 Global X China Cloud Computing ETF:Unit 27,400 200 0.28 0.00 12,424 2022-03-17
329 0069 SHANGRI-LA ASIA LIMITED:O 400,370 2,000 0.01 0.00 12,140 2022-03-17
330 2168 Kaisa Prosperity Holdings Limited:O 430,750 1,500 0.28 0.00 12,000 2022-03-17
331 0419 Hony Media Group:O 22,312,187 70,000 0.17 0.00 11,900 2022-03-17
332 1566 CA Cultural Technology Group Limited:O 8,984,000 90,000 0.76 0.01 11,700 2022-03-17
333 2115 CM Hi-Tech Cleanroom Limited:O 3,770,000 100,000 0.27 0.01 11,700 2022-03-17
334 0480 HKR INTERNATIONAL LIMITED:O 20,111,344 4,000 1.35 0.00 11,240 2022-03-17
335 9698 GDS Holdings Limited (KY):A 51,500 300 0.00 0.00 11,220 2022-03-17
336 1368 Xtep International Holdings Limited:O 174,835 1,000 0.01 0.00 11,120 2022-03-17
337 0297 Sinofert Holdings Limited:O 2,588,000 10,000 0.04 0.00 10,800 2022-03-17
338 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 344,000 2,000 0.05 0.00 10,680 2022-03-17
339 1681 Consun Pharmaceutical Group Limited:O 81,000 3,000 0.01 0.00 10,560 2022-03-17
340 0547 Digital Domain Holdings Limited:O 1,828,300 20,000 0.04 0.00 10,400 2022-03-17
341 2158 Yidu Tech Inc.:O 360,900 1,000 0.04 0.00 10,100 2022-03-17
342 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,209,331 20,000 0.10 0.00 10,000 2022-03-17
343 1091 South Manganese Investment Limited:O 1,696,760 10,000 0.05 0.00 9,600 2022-03-17
344 1293 Grand Baoxin Auto Group Limited:O 1,214,000 20,000 0.04 0.00 9,500 2022-03-17
345 1133 Harbin Electric Company Limited:H 1,959,000 4,000 0.29 0.00 9,120 2022-03-17
346 0390 CHINA RAILWAY GROUP LIMITED:H 10,420,535 2,000 0.25 0.00 9,000 2022-03-17
347 0789 Artini Holdings Limited:O 3,203,252 100,000 0.29 0.01 8,900 2022-03-17
348 1045 APT SATELLITE HOLDINGS LIMITED:O 2,522,500 4,000 0.27 0.00 8,840 2022-03-17
349 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 126,000 2,000 0.02 0.00 8,720 2022-03-17
350 0611 China Nuclear Energy Technology Corporation Limited:O 25,234,000 12,000 1.92 0.00 8,040 2022-03-17
351 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,161,638 2,000 0.02 0.00 8,000 2022-03-17
352 3378 Xiamen International Port Co., Ltd:H 4,454,000 10,000 0.45 0.00 7,900 2022-03-17
353 0552 China Communications Services Corporation Limited:H 3,376,004 2,000 0.14 0.00 7,880 2022-03-17
354 3034 CSOP NASDAQ 100 ETF:Unit 32,600 1,000 0.34 0.01 7,435 2022-03-17
355 0860 Apollo Future Mobility Group Limited:O 14,622,500 20,000 0.18 0.00 7,200 2022-03-17
356 1733 E-Commodities Holdings Limited:O 4,270,961 4,000 0.15 0.00 6,400 2022-03-17
357 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 23,420,049 10,000 0.24 0.00 6,200 2022-03-17
358 1777 Fantasia Holdings Group Co., Limited:O 3,952,500 21,000 0.07 0.00 5,880 2022-03-17
359 9666 Jinke Smart Services Group Co., Ltd.:H 3,300 200 0.00 0.00 5,800 2022-03-17
360 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 777,000 2,000 0.19 0.00 5,760 2022-03-17
361 6811 Tai Hing Group Holdings Limited:O 910,000 5,000 0.09 0.00 5,400 2022-03-17
362 0331 FSE Lifestyle Services Limited:O 316,000 1,000 0.07 0.00 5,360 2022-03-17
363 1472 Sang Hing Holdings (International) Limited:O 2,805,000 50,000 0.28 0.01 4,950 2022-03-17
364 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,614,128 2,000 0.08 0.00 4,820 2022-03-17
365 1378 China Hongqiao Group Limited:O 610,500 500 0.01 0.00 4,795 2022-03-17
366 0656 FOSUN INTERNATIONAL LIMITED:O 2,197,628 500 0.03 0.00 4,035 2022-03-17
367 8066 Phoenitron Holdings Limited:O 150,250 100,000 0.03 0.02 3,800 2022-03-17
368 9997 Kangji Medical Holdings Limited:O 1,473,646 500 0.12 0.00 3,600 2022-03-17
369 0862 Vision Values Holdings Limited:O 53,338,290 20,000 1.36 0.00 3,600 2022-03-17
370 0976 Chiho Environmental Group Limited:O 234,000 4,000 0.01 0.00 3,080 2022-03-17
371 3313 ArtGo Holdings Limited:O 27,111,000 100,000 0.62 0.00 2,800 2022-03-17
372 2048 E-House (China) Enterprise Holdings Limited:O 1,008,000 1,800 0.06 0.00 2,160 2022-03-17
373 0886 Silver Base Group Holdings Limited:O 2,187,551 60,000 0.10 0.00 2,100 2022-03-17
374 1515 China Resources Medical Holdings Company Limited:O 1,182,000 500 0.09 0.00 2,035 2022-03-17
375 0951 CHAOWEI POWER HOLDINGS LIMITED:O 204,000 1,000 0.02 0.00 1,760 2022-03-17
376 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 6,600,112 3,000 0.32 0.00 1,380 2022-03-17
377 8220 Bingo Group Holdings Limited:O 78,350 0 0.08 -0.69 0 2022-03-17
378 1750 REM Group (Holdings) Limited:O 5,230,000 -10,000 0.29 -0.00 -420 2022-03-17
379 2858 Yixin Group Limited:O 8,835,500 -500 0.14 -0.00 -450 2022-03-17
380 6666 Evergrande Property Services Group Limited:O 6,650,454 -500 0.06 -0.00 -1,120 2022-03-17
381 1117 China Modern Dairy Holdings Ltd.:O 2,859,000 -2,000 0.04 -0.00 -2,440 2022-03-17
382 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,428,885 -2,000 0.21 -0.00 -2,820 2022-03-17
383 0712 Comtec Solar Systems Group Limited:O 1,213,000 -10,000 0.16 -0.00 -2,950 2022-03-17
384 1490 AI X Tech Inc.:O 228,000 -4,000 0.02 -0.00 -3,000 2022-03-17
385 1257 China Everbright Greentech Limited:O 1,129,936 -2,000 0.05 -0.00 -4,340 2022-03-17
386 1987 Beng Soon Machinery Holdings Limited:O 3,708,000 -20,000 0.37 -0.00 -5,400 2022-03-17
387 8166 China Eco-Farming Limited:O 731,100 -30,000 0.69 -0.03 -5,700 2022-03-17
388 0839 China Education Group Holdings Limited (KY):O 1,085,000 -1,000 0.05 -0.00 -6,160 2022-03-17
389 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 1,000 -1,200 0.02 -0.02 -6,630 2022-03-17
390 0052 FAIRWOOD HOLDINGS LIMITED:O 489,400 -500 0.38 -0.00 -7,080 2022-03-17
391 7373 ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit 0 -1,200 0.00 -0.02 -7,224 2022-03-17
392 1415 Cowell e Holdings Inc.:O 268,000 -1,000 0.03 -0.00 -7,250 2022-03-17
393 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 279,400 -2,000 1.65 -0.01 -7,788 2022-03-17
394 0229 RAYMOND INDUSTRIAL LIMITED:O 2,522,000 -8,000 0.50 -0.00 -7,840 2022-03-17
395 0057 CHEN HSONG HOLDINGS LIMITED:O 216,000 -4,000 0.03 -0.00 -9,480 2022-03-17
396 6160 BeiGene, Ltd.:O 38,200 -100 0.00 -0.00 -11,090 2022-03-17
397 8619 NIU Holdings Limited:O 450,000 -100,000 0.04 -0.01 -11,300 2022-03-17
398 2588 BOC AVIATION LIMITED:O 42,200 -200 0.01 -0.00 -11,460 2022-03-17
399 1297 Sinosoft Technology Group Limited:O 796,200 -20,000 0.07 -0.00 -12,000 2022-03-17
400 2777 Guangzhou R&F Properties Co., Ltd.:H 206,267,669 -3,200 5.50 -0.00 -12,064 2022-03-17
401 6158 Zhenro Properties Group Limited:O 1,095,000 -20,000 0.03 -0.00 -12,400 2022-03-17
402 0726 DIT Group Limited:O 990,000 -20,000 0.03 -0.00 -13,000 2022-03-17
403 0992 LENOVO GROUP LIMITED:O 13,651,024 -2,000 0.11 -0.00 -16,000 2022-03-17
404 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,072,036 -3,000 0.14 -0.00 -16,200 2022-03-17
405 0451 GCL New Energy Holdings Limited:O 17,768,500 -100,000 0.08 -0.00 -16,800 2022-03-17
406 0730 Capital Industrial Financial Services Group Limited:O 2,172,143 -150,000 0.05 -0.00 -18,150 2022-03-17
407 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 437,500 -5,000 0.04 -0.00 -18,200 2022-03-17
408 1498 PuraPharm Corporation Limited:O 619,750 -22,000 0.16 -0.01 -18,700 2022-03-17
409 1661 China Frontier Technology Group:O 8,447,000 -200,000 0.53 -0.01 -19,000 2022-03-17
410 2186 Luye Pharma Group Ltd.:O 5,616,000 -7,000 0.16 -0.00 -20,650 2022-03-17
411 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,280,000 -10,000 0.05 -0.00 -20,900 2022-03-17
412 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 11,744,000 -20,000 0.49 -0.00 -21,400 2022-03-17
413 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 61,566,107 -8,000 2.54 -0.00 -21,440 2022-03-17
414 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,370,000 -10,000 0.19 -0.00 -21,600 2022-03-17
415 2308 EVOC Intelligent Technology Company Limited:H 468,800 -20,000 0.15 -0.01 -21,800 2022-03-17
416 0708 China Evergrande New Energy Vehicle Group Limited:O 16,884,500 -7,000 0.16 -0.00 -21,840 2022-03-17
417 3300 CHINA GLASS HOLDINGS LIMITED:O 2,440,000 -16,000 0.13 -0.00 -23,680 2022-03-17
418 0302 CMGE Technology Group Limited:O 1,880,000 -10,000 0.07 -0.00 -23,700 2022-03-17
419 1628 Yuzhou Group Holdings Company Limited:O 3,197,501 -46,000 0.05 -0.00 -23,920 2022-03-17
420 1337 Razer Inc.:O 10,121,000 -10,000 0.12 -0.00 -24,300 2022-03-17
421 0382 Edvantage Group Holdings Limited:O 430,000 -10,000 0.04 -0.00 -25,000 2022-03-17
422 0881 Zhongsheng Group Holdings Limited:O 116,000 -500 0.00 -0.00 -25,825 2022-03-17
423 2888 STANDARD CHARTERED PLC:O 2,550,547 -500 0.08 -0.00 -26,075 2022-03-17
424 2009 BBMG Corporation:H 6,675,354 -22,000 0.29 -0.00 -26,180 2022-03-17
425 2197 Clover Biopharmaceuticals, Ltd.:O 10,000 -5,000 0.00 -0.00 -30,000 2022-03-17
426 1788 Guotai Junan International Holdings Limited:O 6,130,289 -31,000 0.06 -0.00 -30,070 2022-03-17
427 0128 ENM Holdings Limited (HK):O 164,172,000 -52,000 9.95 -0.00 -30,680 2022-03-17
428 1830 Perfect Medical Health Management Limited (KY):O 3,654,118 -7,000 0.29 -0.00 -30,800 2022-03-17
429 2331 LI NING COMPANY LIMITED:O 311,067 -500 0.01 -0.00 -31,975 2022-03-17
430 0813 Shimao Group Holdings Limited:O 3,241,556 -6,000 0.09 -0.00 -32,760 2022-03-17
431 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 56,250 -3,500 0.06 -0.00 -33,600 2022-03-17
432 1883 CITIC Telecom International Holdings Limited:O 13,312,389 -12,000 0.36 -0.00 -33,600 2022-03-17
433 6865 Flat Glass Group Co., Ltd.:H 154,000 -1,000 0.03 -0.00 -34,750 2022-03-17
434 0401 Wanjia Group Holdings Limited:O 46,008 -240,000 0.01 -0.04 -36,000 2022-03-17
435 1891 Heng Hup Holdings Limited:O 68,000 -132,000 0.01 -0.01 -36,960 2022-03-17
436 6178 Everbright Securities Company Limited:H 289,600 -7,000 0.04 -0.00 -37,100 2022-03-17
437 1098 ROAD KING INFRASTRUCTURE LIMITED:O 990,200 -5,000 0.13 -0.00 -37,450 2022-03-17
438 2618 JD Logistics, Inc.:O 595,220 -1,800 0.01 -0.00 -42,300 2022-03-17
439 3188 ChinaAMC CSI 300 Index ETF:Unit 995,800 -800 0.34 0.01 -42,480 2022-03-17
440 1589 China Logistics Property Holdings Co., Ltd:O 22,000 -10,000 0.00 -0.00 -43,500 2022-03-17
441 1913 PRADA S.P.A.:O 43,000 -1,000 0.00 -0.00 -43,600 2022-03-17
442 1393 Hidili Industry International Development Limited:O 803,000 -100,000 0.04 -0.00 -44,500 2022-03-17
443 3081 Value Gold ETF:Unit 105,500 -1,000 0.26 -0.00 -46,280 2022-03-17
444 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,880,208 -6,000 0.11 -0.00 -47,880 2022-03-17
445 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 346,000 -6,000 0.02 -0.00 -48,900 2022-03-17
446 6618 JD Health International Inc.:O 965,671 -1,200 0.03 -0.00 -55,920 2022-03-17
447 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,086,640 -100,000 0.15 -0.01 -56,000 2022-03-17
448 9923 YEAHKA LIMITED:O 557,200 -2,400 0.12 -0.00 -56,400 2022-03-17
449 6818 China Everbright Bank Company Limited:H 3,219,100 -20,000 0.03 -0.00 -57,600 2022-03-17
450 1448 Fu Shou Yuan International Group Limited:O 747,000 -10,000 0.03 -0.00 -58,000 2022-03-17
451 2878 Solomon Systech (International) Limited:O 3,480,000 -100,000 0.14 -0.00 -61,000 2022-03-17
452 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 9,504,800 -29,900 3.34 -0.01 -61,654 2022-03-17
453 0806 Value Partners Group Limited:O 1,997,000 -19,000 0.11 -0.00 -62,700 2022-03-17
454 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 147,000 -12,000 0.36 -0.03 -65,940 2022-03-17
455 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 234,581 -6,000 0.03 -0.00 -66,840 2022-03-17
456 0808 Prosperity Real Estate Investment Trust:Unit 6,824,921 -24,000 0.45 -0.00 -69,600 2022-03-17
457 0076 Elate Holdings Limited:O 48,733,297 -2,000,000 0.70 -0.03 -76,000 2022-03-17
458 1250 Shandong Hi-Speed New Energy Group Limited:O 96,553,016 -1,000,000 0.15 -0.00 -76,000 2022-03-17
459 1950 Diwang Industrial Holdings Limited:O 3,184,000 -1,000,000 0.27 -0.08 -78,000 2022-03-17
460 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,461,530 -3,100 0.10 -0.00 -78,585 2022-03-17
461 1052 Yuexiu Transport Infrastructure Limited:O 2,596,117 -16,000 0.16 -0.00 -81,920 2022-03-17
462 1801 Innovent Biologics, Inc.:O 358,500 -3,000 0.02 -0.00 -85,650 2022-03-17
463 1618 Metallurgical Corporation of China Ltd.:H 14,284,000 -42,000 0.50 -0.00 -89,040 2022-03-17
464 2400 XD Inc.:O 151,000 -3,600 0.03 -0.00 -90,540 2022-03-17
465 3600 MODERN DENTAL GROUP LIMITED:O 695,000 -30,000 0.07 -0.00 -90,900 2022-03-17
466 0362 China Zenith Chemical Group Limited:O 9,367,750 -1,000,000 0.35 -0.04 -93,000 2022-03-17
467 1798 China Datang Corporation Renewable Power Co., Limited:H 840,000 -32,000 0.03 -0.00 -94,080 2022-03-17
468 1208 MMG Limited (HK):O 1,004,000 -36,000 0.01 -0.00 -98,280 2022-03-17
469 9992 POP MART INTERNATIONAL GROUP LIMITED:O 141,000 -3,000 0.01 -0.00 -99,300 2022-03-17
470 6185 CanSino Biologics Inc.:H 60,000 -800 0.05 -0.00 -99,680 2022-03-17
471 3636 Poly Culture Group Corporation Limited:H 41,400 -22,900 0.05 -0.03 -103,508 2022-03-17
472 87001 Hui Xian Real Estate Investment Trust:Unit 45,454,500 -93,758 0.74 -0.00 -107,822 2022-03-17
473 1672 Ascletis Pharma Inc.:O 392,000 -24,000 0.04 -0.00 -112,320 2022-03-17
474 0082 Crazy Sports Group Limited:O 15,267,000 -380,000 0.34 -0.01 -115,900 2022-03-17
475 2356 DAH SING BANKING GROUP LIMITED:O 2,662,716 -18,400 0.19 -0.00 -126,040 2022-03-17
476 1108 Triumph New Energy Company Limited:H 38,000 -10,000 0.02 -0.00 -145,600 2022-03-17
477 1988 China Minsheng Banking Corp., Ltd.:H 13,042,030 -50,000 0.16 -0.00 -146,000 2022-03-17
478 2727 Shanghai Electric Group Company Limited:H 5,594,000 -70,000 0.19 -0.00 -147,000 2022-03-17
479 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,868,500 -12,000 0.06 -0.00 -147,840 2022-03-17
480 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,881,000 -96,000 0.14 -0.00 -150,720 2022-03-17
481 6808 SUN ART RETAIL GROUP LIMITED:O 2,937,525 -50,000 0.03 -0.00 -155,000 2022-03-17
482 6616 Global New Material International Holdings Limited:O 87,000 -32,000 0.01 -0.00 -163,840 2022-03-17
483 0968 XINYI SOLAR HOLDINGS LIMITED:O 9,240,651 -12,000 0.10 -0.00 -168,000 2022-03-17
484 1909 Fire Rock Holdings Limited:O 3,072,000 -228,000 0.08 -0.01 -173,280 2022-03-17
485 9961 TRIP.COM GROUP LIMITED:O 4,900 -1,000 0.00 -0.00 -179,000 2022-03-17
486 0815 China Silver Group Limited:O 4,200,000 -310,000 0.26 -0.02 -179,800 2022-03-17
487 1224 C C Land Holdings Limited:O 2,027,980 -100,000 0.05 -0.00 -186,000 2022-03-17
488 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 339,000 -40,000 0.02 -0.00 -187,200 2022-03-17
489 1610 COFCO Joycome Foods Limited:O 11,169,000 -64,000 0.29 -0.00 -193,920 2022-03-17
490 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,377,375 -124,000 0.14 -0.00 -200,880 2022-03-17
491 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,480,400 -29,800 1.56 0.04 -205,322 2022-03-17
492 0305 Wuling Motors Holdings Limited:O 4,910,000 -200,000 0.15 -0.01 -208,000 2022-03-17
493 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 99,100 -24,000 0.01 -0.00 -212,160 2022-03-17
494 0753 Air China Limited:H 8,430,794 -38,540 0.18 -0.00 -219,678 2022-03-17
495 3383 Agile Group Holdings Limited (KY):O 220,735,695 -60,000 5.64 -0.00 -264,000 2022-03-17
496 0916 China Longyuan Power Group Corporation Limited:H 2,677,781 -19,000 0.08 -0.00 -312,360 2022-03-17
497 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,005,481 -17,680 0.33 -0.00 -337,334 2022-03-17
498 1183 MECOM Power and Construction Limited:O 2,804,000 -110,000 0.16 -0.01 -355,300 2022-03-17
499 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,564,300 -41,500 0.96 -0.01 -358,353 2022-03-17
500 2840 SPDR Gold Trust:Unit 63,310 -275 0.02 -0.00 -388,575 2022-03-17
501 9959 Linklogis Inc.:B 160,500 -50,000 0.01 -0.00 -394,000 2022-03-17
502 2126 JW (Cayman) Therapeutics Co. Ltd:O 321,000 -47,500 0.08 -0.01 -416,575 2022-03-17
503 3888 Kingsoft Corporation Limited:O 619,323 -20,000 0.05 -0.00 -505,000 2022-03-17
504 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,222,398 -44,000 0.16 -0.01 -528,000 2022-03-17
505 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,545,674 -31,000 0.04 -0.00 -536,300 2022-03-17
506 6066 CSC Financial Co., Ltd.:H 4,045,500 -74,000 0.32 -0.01 -566,840 2022-03-17
507 1787 Shandong Gold Mining Co., Ltd.:H 2,241,296 -40,000 0.26 -0.00 -581,600 2022-03-17
508 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,067,978 -17,500 0.19 -0.00 -582,750 2022-03-17
509 0823 Link Real Estate Investment Trust:Unit 12,308,176 -9,300 0.58 -0.00 -609,615 2022-03-17
510 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 286,000 -30,000 0.13 -0.01 -621,000 2022-03-17
511 6837 Haitong Securities Co., Ltd.:H 5,456,681 -107,964 0.16 -0.00 -669,377 2022-03-17
512 0189 DONGYUE GROUP LIMITED:O 36,538,000 -82,000 1.62 -0.00 -765,880 2022-03-17
513 2669 China Overseas Property Holdings Limited:O 4,491,499 -100,000 0.14 -0.00 -790,000 2022-03-17
514 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 52,620,573 -67,400 0.71 -0.00 -818,236 2022-03-17
515 1816 CGN Power Co., Ltd.:H 22,001,024 -394,000 0.20 -0.00 -819,520 2022-03-17
516 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 13,964,300 -597,600 0.93 -0.01 -846,202 2022-03-17
517 0788 China Tower Corporation Limited:H 767,355,763 -1,018,000 1.64 -0.00 -855,120 2022-03-17
518 1772 GANFENG LITHIUM GROUP CO., LTD.:H 446,788 -9,200 0.15 -0.00 -987,160 2022-03-17
519 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 11,700,600 -183,300 5.04 0.71 -1,116,297 2022-03-17
520 0659 CTF Services Limited (BM):O 2,594,598 -149,000 0.07 -0.00 -1,124,950 2022-03-17
521 0914 Anhui Conch Cement Company Limited:H 2,705,566 -29,000 0.21 -0.00 -1,157,100 2022-03-17
522 3323 China National Building Material Company Limited:H 6,280,917 -126,000 0.14 -0.00 -1,161,720 2022-03-17
523 0780 Tongcheng Travel Holdings Limited (KY):O 56,400 -91,600 0.00 -0.00 -1,210,952 2022-03-17
524 0020 SenseTime Group Inc.:B 3,053,000 -191,000 0.01 -0.00 -1,220,490 2022-03-17
525 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,425,826 -141,840 0.09 -0.00 -1,258,121 2022-03-17
526 1717 Ausnutria Dairy Corporation Ltd:O 258,000 -150,000 0.01 -0.01 -1,444,500 2022-03-17
527 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 17,687,679 -65,000 0.16 -0.00 -1,501,500 2022-03-17
528 0011 HANG SENG BANK, LIMITED:O 11,176,996 -11,700 0.58 -0.00 -1,700,010 2022-03-17
529 6030 CITIC Securities Company Limited:H 1,557,555 -100,000 0.06 -0.00 -1,816,000 2022-03-17
530 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,129,361 -167,560 0.16 -0.00 -1,943,696 2022-03-17
531 9618 JD.com, Inc.:A 1,086,659 -11,646 0.04 -0.00 -2,962,742 2022-03-17
532 0005 HSBC HOLDINGS PLC:O 92,140,855 -61,200 0.45 -0.00 -3,133,440 2022-03-17
533 3988 BANK OF CHINA LIMITED:H 557,361,413 -1,089,600 0.67 -0.00 -3,247,008 2022-03-17
534 0002 CLP HOLDINGS LIMITED:O 19,818,100 -43,000 0.78 -0.00 -3,272,300 2022-03-17
535 0728 CHINA TELECOM CORPORATION LIMITED:H 16,006,001 -1,150,000 0.12 -0.01 -3,392,500 2022-03-17
536 0136 China Ruyi Holdings Limited:O 10,941,129 -1,644,000 0.12 -0.02 -3,452,400 2022-03-17
537 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 111,381,492 -1,219,400 0.36 -0.00 -3,524,066 2022-03-17
538 1211 BYD COMPANY LIMITED:H 2,995,929 -29,000 0.27 -0.00 -6,200,200 2022-03-17
539 0998 China CITIC Bank Corporation Limited:H 31,881,573 -1,955,100 0.21 -0.01 -7,116,564 2022-03-17
540 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,816,414 -138,000 0.24 -0.00 -12,847,800 2022-03-17
541 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,255,531 -396,000 0.34 -0.01 -13,167,000 2022-03-17
542 1810 Xiaomi Corporation:B 47,003,258 -2,919,000 0.23 -0.01 -40,690,860 2022-03-17
543 0941 China Mobile Limited (HK):O 26,881,586 -1,045,200 0.13 -0.00 -53,827,800 2022-03-17
544 9988 Alibaba Group Holding Limited (KY):O 21,414,078 -626,814 0.10 -0.00 -63,935,028 2022-03-17

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