EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASS holding changes from 2022-03-18 to 2022-03-21

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0700 TENCENT HOLDINGS LIMITED:O 1,934,800 58,930 0.02 0.00 21,945,532 2022-03-21
2 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,972,614 160,668 0.05 0.00 3,679,297 2022-03-21
3 3800 GCL Technology Holdings Limited (KY):O 25,977,600 1,295,000 0.10 0.00 3,276,350 2022-03-21
4 0002 CLP HOLDINGS LIMITED:O 7,935,826 31,000 0.31 0.00 2,357,550 2022-03-21
5 0005 HSBC HOLDINGS PLC:O 59,860,133 42,800 0.29 0.00 2,197,780 2022-03-21
6 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,017,410 154,500 0.10 0.00 1,891,080 2022-03-21
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,862,152 4,100 0.30 0.00 1,534,220 2022-03-21
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,903,670 120,000 0.10 0.00 1,370,400 2022-03-21
9 2840 SPDR Gold Trust:Unit 24,965 910 0.01 0.00 1,279,915 2022-03-21
10 0006 Power Assets Holdings Limited:O 6,204,118 24,000 0.29 0.00 1,206,000 2022-03-21
11 1208 MMG Limited (HK):O 3,066,246 368,000 0.04 0.00 1,026,720 2022-03-21
12 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,460,194 51,500 0.08 0.00 897,130 2022-03-21
13 1316 Nexteer Automotive Group Limited:O 1,022,000 186,000 0.04 0.01 890,940 2022-03-21
14 1308 SITC International Holdings Company Limited:O 248,000 30,000 0.01 0.00 873,000 2022-03-21
15 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,759,800 133,400 0.71 0.01 825,746 2022-03-21
16 0384 CHINA GAS HOLDINGS LIMITED:O 2,708,000 74,400 0.05 0.00 760,368 2022-03-21
17 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 120,000 60,800 0.27 0.14 701,632 2022-03-21
18 0708 China Evergrande New Energy Vehicle Group Limited:O 4,552,500 188,000 0.04 0.00 661,760 * 2022-03-21
19 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,673,337 148,000 0.08 0.00 599,400 2022-03-21
20 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 78,720,590 50,975 0.42 0.00 592,330 2022-03-21
21 0762 CHINA UNICOM (HONG KONG) LIMITED:O 13,174,083 142,000 0.04 0.00 549,540 2022-03-21
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 41,782,201 43,000 0.56 0.00 521,160 2022-03-21
23 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,940,000 430,000 0.20 0.01 520,300 2022-03-21
24 6969 Smoore International Holdings Limited:O 900,000 26,000 0.01 0.00 513,240 2022-03-21
25 9868 XPeng Inc.:A 69,400 4,600 0.01 0.00 484,840 2022-03-21
26 0480 HKR INTERNATIONAL LIMITED:O 5,146,803 160,000 0.35 0.01 451,200 2022-03-21
27 2688 ENN Energy Holdings Limited:O 32,700 4,000 0.00 0.00 445,200 2022-03-21
28 1088 China Shenhua Energy Company Limited:H 2,149,541 20,000 0.06 0.00 417,000 2022-03-21
29 9618 JD.com, Inc.:A 236,789 1,555 0.01 0.00 371,645 2022-03-21
30 1137 Hong Kong Technology Venture Company Limited:O 1,933,447 52,000 0.21 0.01 370,760 2022-03-21
31 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,567,552 120,000 0.11 0.00 344,400 2022-03-21
32 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,951,500 150,000 0.71 0.04 337,500 2022-03-21
33 0751 Skyworth Group Limited:O 3,617,768 80,000 0.14 0.00 328,000 2022-03-21
34 1263 PC Partner Group Limited:O 1,016,000 32,000 0.26 0.01 319,360 2022-03-21
35 3378 Xiamen International Port Co., Ltd:H 2,744,000 400,000 0.28 0.04 316,000 2022-03-21
36 6818 China Everbright Bank Company Limited:H 1,938,000 110,000 0.02 0.00 314,600 2022-03-21
37 2866 COSCO SHIPPING Development Co., Ltd.:H 21,754,950 240,000 0.59 0.01 312,000 2022-03-21
38 0008 PCCW LIMITED:O 22,793,842 67,000 0.29 0.00 295,470 2022-03-21
39 1798 China Datang Corporation Renewable Power Co., Limited:H 1,325,000 92,000 0.05 0.00 289,800 2022-03-21
40 1813 KWG Group Holdings Limited:O 3,330,315 85,000 0.10 0.00 280,500 2022-03-21
41 1357 Meitu, Inc.:O 5,149,500 281,000 0.12 0.01 275,380 2022-03-21
42 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,960,270 17,500 0.12 0.00 260,400 2022-03-21
43 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 51,924 1,000 0.01 0.00 231,400 2022-03-21
44 1812 Shandong Chenming Paper Holdings Limited:H 782,000 65,000 0.15 0.01 221,000 2022-03-21
45 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,066,000 20,000 0.28 0.00 217,600 2022-03-21
46 6626 YUEXIU SERVICES GROUP LIMITED:O 1,940,034 55,000 0.13 0.00 207,900 2022-03-21
47 1186 China Railway Construction Corporation Limited:H 3,965,500 40,000 0.19 0.00 192,800 2022-03-21
48 1799 Xinte Energy Co., Ltd.:H 1,021,200 11,200 0.27 0.00 191,520 2022-03-21
49 2217 Tam Jai International Co. Limited:O 1,209,000 72,000 0.09 0.01 190,080 2022-03-21
50 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,386,000 108,000 0.32 0.01 187,920 2022-03-21
51 1958 BAIC Motor Corporation Limited:H 1,140,000 76,000 0.05 0.00 187,720 2022-03-21
52 0884 CIFI Holdings (Group) Co. Ltd.:O 1,336,561 44,000 0.02 0.00 183,480 2022-03-21
53 1108 Triumph New Energy Company Limited:H 178,000 12,000 0.07 0.00 180,480 2022-03-21
54 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,960,000 144,000 0.10 0.01 178,560 2022-03-21
55 0011 HANG SENG BANK, LIMITED:O 3,986,809 1,200 0.21 0.00 175,440 2022-03-21
56 0728 CHINA TELECOM CORPORATION LIMITED:H 13,867,974 58,000 0.10 0.00 173,420 2022-03-21
57 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,944,000 26,000 0.06 0.00 168,480 2022-03-21
58 9992 POP MART INTERNATIONAL GROUP LIMITED:O 52,800 5,200 0.00 0.00 168,220 2022-03-21
59 2382 Sunny Optical Technology (Group) Company Limited:O 279,331 1,200 0.03 0.00 165,120 2022-03-21
60 0992 LENOVO GROUP LIMITED:O 6,460,304 20,000 0.05 0.00 162,200 2022-03-21
61 0405 Yuexiu Real Estate Investment Trust:Unit 15,117,809 45,000 0.33 0.00 150,750 2022-03-21
62 1368 Xtep International Holdings Limited:O 248,615 13,000 0.01 0.00 146,380 2022-03-21
63 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 79,400 10,000 0.69 0.09 143,300 2022-03-21
64 0257 China Everbright Environment Group Limited (b1961-07-10):O 9,238,556 30,000 0.15 0.00 142,200 2022-03-21
65 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 14,228,580 96,000 0.51 0.00 142,080 2022-03-21
66 0040 Gold Peak Technology Group Limited:O 1,440,414 220,000 0.18 0.03 138,600 2022-03-21
67 0558 L.K. Technology Holdings Limited:O 330,250 12,500 0.02 0.00 137,000 2022-03-21
68 9922 Jiumaojiu International Holdings Limited:O 229,000 9,000 0.02 0.00 132,480 2022-03-21
69 9666 Jinke Smart Services Group Co., Ltd.:H 19,800 5,000 0.00 0.00 131,000 2022-03-21
70 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 358,000 16,000 0.02 0.00 129,600 2022-03-21
71 0772 China Literature Limited:O 296,880 4,400 0.03 0.00 125,400 2022-03-21
72 1600 Tian Lun Gas Holdings Limited:O 109,000 21,500 0.01 0.00 123,410 2022-03-21
73 2638 HK Electric Investments Limited:O 17,197,986 15,500 0.19 0.00 120,590 2022-03-21
74 0451 GCL New Energy Holdings Limited:O 34,068,000 700,000 0.16 0.00 120,400 2022-03-21
75 1385 Shanghai Fudan Microelectronics Group Company Limited:H 38,000 6,000 0.01 0.00 118,320 2022-03-21
76 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 800,002 10,000 0.10 0.00 117,200 2022-03-21
77 0914 Anhui Conch Cement Company Limited:H 633,100 3,000 0.05 0.00 113,700 2022-03-21
78 1177 SINO BIOPHARMACEUTICAL LIMITED:O 18,506,251 23,000 0.10 0.00 106,720 2022-03-21
79 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,404,004 16,000 0.09 0.00 106,560 2022-03-21
80 0580 Sun.King Technology Group Limited:O 496,000 38,000 0.03 0.00 106,400 2022-03-21
81 1211 BYD COMPANY LIMITED:H 879,297 500 0.08 0.00 106,200 2022-03-21
82 3188 ChinaAMC CSI 300 Index ETF:Unit 121,800 2,000 0.04 0.00 105,920 2022-03-21
83 1038 CK Infrastructure Holdings Limited:O 2,079,000 2,000 0.08 0.00 103,600 2022-03-21
84 1052 Yuexiu Transport Infrastructure Limited:O 1,120,462 20,000 0.07 0.00 102,800 2022-03-21
85 1686 SUNEVISION HOLDINGS LTD.:O 4,007,048 15,000 0.17 0.00 101,250 2022-03-21
86 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,171,084 40,000 0.21 0.00 99,200 2022-03-21
87 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 405,500 2,500 0.03 0.00 95,875 2022-03-21
88 1070 TCL Electronics Holdings Limited:O 1,565,219 30,000 0.06 0.00 95,100 2022-03-21
89 1121 Golden Solar New Energy Technology Holdings Limited:O 72,000 14,000 0.00 0.00 93,520 2022-03-21
90 1810 Xiaomi Corporation:B 12,688,959 6,800 0.06 0.00 90,984 2022-03-21
91 0696 TRAVELSKY TECHNOLOGY LIMITED:H 418,000 7,000 0.04 0.00 88,620 2022-03-21
92 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,181,900 10,000 0.72 0.01 85,400 2022-03-21
93 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,099,000 49,000 0.10 0.00 84,280 2022-03-21
94 1293 Grand Baoxin Auto Group Limited:O 2,264,664 170,000 0.08 0.01 83,300 2022-03-21
95 0777 NetDragon Websoft Holdings Limited:O 302,500 5,000 0.06 0.00 81,100 2022-03-21
96 1987 Beng Soon Machinery Holdings Limited:O 588,000 180,000 0.06 0.02 81,000 2022-03-21
97 0269 China Resources and Transportation Group Limited:O 16,132,955 4,000,000 0.15 0.04 80,000 2022-03-21
98 1999 Man Wah Holdings Limited:O 431,600 9,200 0.01 0.00 78,016 2022-03-21
99 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,175,420 10,000 0.31 0.00 78,000 2022-03-21
100 3888 Kingsoft Corporation Limited:O 723,800 3,000 0.05 0.00 76,050 2022-03-21
101 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 429,000 10,000 0.06 0.00 72,400 2022-03-21
102 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 2,974,708 50,000 0.15 0.00 71,500 2022-03-21
103 1277 Kinetic Development Group Limited:O 1,340,000 122,000 0.02 0.00 70,760 2022-03-21
104 1250 Shandong Hi-Speed New Energy Group Limited:O 36,097,046 800,000 0.06 0.00 70,400 2022-03-21
105 0438 IRICO Group New Energy Company Limited:H 62,180 5,200 0.06 0.01 70,304 2022-03-21
106 1696 SISRAM MEDICAL LTD:O 253,392 8,400 0.05 0.00 69,720 2022-03-21
107 1811 CGN New Energy Holdings Co., Ltd.:O 2,398,000 20,000 0.06 0.00 69,400 2022-03-21
108 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,901,000 18,000 0.13 0.00 67,860 2022-03-21
109 2883 China Oilfield Services Limited:H 1,738,000 8,000 0.10 0.00 65,440 2022-03-21
110 1899 Xingda International Holdings Limited:O 2,872,290 50,000 0.17 0.00 62,000 2022-03-21
111 9928 Times Neighborhood Holdings Limited:O 943,003 28,000 0.10 0.00 61,040 2022-03-21
112 3600 MODERN DENTAL GROUP LIMITED:O 271,000 20,000 0.03 0.00 60,800 2022-03-21
113 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 102,200 8,200 0.04 0.00 60,270 2022-03-21
114 0997 Chinlink International Holdings Limited:O 2,716,640 1,136,000 0.23 0.10 60,208 2022-03-21
115 3382 Tianjin Port Development Holdings Limited:O 15,052,203 100,000 0.24 0.00 60,000 2022-03-21
116 2878 Solomon Systech (International) Limited:O 10,628,000 92,000 0.43 0.00 59,800 2022-03-21
117 0435 Sunlight Real Estate Investment Trust:Unit 4,642,922 15,000 0.28 0.00 59,700 2022-03-21
118 1112 Health and Happiness (H&H) International Holdings Limited:O 119,500 6,500 0.02 0.00 59,345 2022-03-21
119 0656 FOSUN INTERNATIONAL LIMITED:O 6,123,894 7,000 0.07 0.00 57,260 2022-03-21
120 1951 Jinxin Fertility Group Limited:O 582,000 9,000 0.02 0.00 57,240 2022-03-21
121 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,105,446 5,000 0.12 0.00 55,000 2022-03-21
122 2616 CStone Pharmaceuticals:O 105,000 10,000 0.01 0.00 54,800 2022-03-21
123 3818 China Dongxiang (Group) Co., Ltd.:O 8,536,000 120,000 0.14 0.00 54,600 2022-03-21
124 2768 Jiayuan International Group Limited:O 522,000 30,000 0.01 0.00 54,600 2022-03-21
125 6608 Bairong Inc.:B 165,000 6,000 0.04 0.00 54,420 2022-03-21
126 2158 Yidu Tech Inc.:O 429,400 5,400 0.04 0.00 53,028 2022-03-21
127 0267 CITIC Limited (HK):O 10,242,767 6,000 0.04 0.00 51,540 2022-03-21
128 1128 Wynn Macau, Limited:O 1,898,400 9,200 0.04 0.00 51,520 2022-03-21
129 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 368,000 4,000 0.01 0.00 50,960 2022-03-21
130 0881 Zhongsheng Group Holdings Limited:O 12,500 1,000 0.00 0.00 50,100 2022-03-21
131 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 20,160,979 100,000 0.65 0.00 50,000 2022-03-21
132 6616 Global New Material International Holdings Limited:O 130,000 10,000 0.01 0.00 49,800 2022-03-21
133 6690 Haier Smart Home Co., Ltd.:H 441,706 2,000 0.02 0.00 49,800 2022-03-21
134 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,376,289 52,500 0.30 0.00 49,350 2022-03-21
135 6680 JL MAG RARE-EARTH CO., LTD.:H 55,400 2,000 0.04 0.00 49,300 2022-03-21
136 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 438,500 2,000 0.03 0.00 48,400 2022-03-21
137 0973 L'Occitane International S.A.:O 283,500 2,000 0.02 0.00 47,500 2022-03-21
138 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,793,939 10,000 0.22 0.00 46,800 2022-03-21
139 3738 Vobile Group Limited:O 445,000 10,000 0.02 0.00 45,800 2022-03-21
140 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 279,000 1,000 0.01 0.00 45,450 2022-03-21
141 1676 Gaodi Holdings Limited (KY):O 347,600 32,000 0.32 0.03 45,440 2022-03-21
142 9991 Baozun Inc.:A 6,500 2,600 0.00 0.00 44,720 2022-03-21
143 1478 Q Technology (Group) Company Limited:O 1,369,000 7,000 0.12 0.00 44,660 2022-03-21
144 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 53,950,010 12,000 0.21 0.00 43,560 2022-03-21
145 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 14,500 500 0.01 0.00 42,075 2022-03-21
146 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 522,500 10,000 0.02 0.00 42,000 2022-03-21
147 1432 China Shengmu Organic Milk Limited:O 4,224,000 108,000 0.05 0.00 41,040 2022-03-21
148 3110 Global X Hang Seng High Dividend Yield ETF:Unit 58,400 1,600 0.27 0.01 40,416 2022-03-21
149 2282 MGM China Holdings Limited:O 1,402,800 8,400 0.04 0.00 40,236 2022-03-21
150 2219 Chaoju Eye Care Holdings Limited:O 67,000 10,000 0.01 0.00 38,700 2022-03-21
151 0670 China Eastern Airlines Corporation Limited:H 5,008,000 14,000 0.10 0.00 38,500 2022-03-21
152 0857 PETROCHINA COMPANY LIMITED:H 70,406,250 10,000 0.33 0.00 38,100 2022-03-21
153 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,325,000 10,000 0.02 0.00 37,400 2022-03-21
154 0241 Alibaba Health Information Technology Limited:O 7,419,000 8,000 0.05 0.00 36,960 2022-03-21
155 1030 SEAZEN GROUP LIMITED:O 485,293 10,000 0.01 0.00 36,400 2022-03-21
156 6811 Tai Hing Group Holdings Limited:O 3,549,000 30,000 0.35 0.00 36,300 2022-03-21
157 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 764,000 8,000 0.05 0.00 36,240 2022-03-21
158 2198 China Sanjiang Fine Chemicals Company Limited:O 1,405,000 20,000 0.12 0.00 36,200 2022-03-21
159 0403 STARLITE HOLDINGS LIMITED:O 14,749,677 120,000 2.82 0.02 36,000 2022-03-21
160 0778 Fortune Real Estate Investment Trust:Unit 6,017,000 5,000 0.30 0.00 35,850 2022-03-21
161 1238 Powerlong Real Estate Holdings Limited:O 1,166,000 12,000 0.03 0.00 34,200 2022-03-21
162 0990 Deep Source Holdings Limited:O 2,383,498 30,000 0.02 0.00 33,900 2022-03-21
163 1776 GF Securities Co., Ltd.:H 2,005,200 3,000 0.12 0.00 32,880 2022-03-21
164 0825 New World Department Store China Limited:O 1,642,391 30,000 0.10 0.00 32,100 2022-03-21
165 3167 ICBC CSOP S&P New China Sectors ETF:Unit 11,900 500 0.18 0.01 31,740 2022-03-21
166 9966 Alphamab Oncology:O 399,000 4,000 0.04 0.00 31,720 2022-03-21
167 0993 XinKong International Capital Holdings Limited:O 1,711,547 220,000 0.02 0.00 31,240 2022-03-21
168 2678 Texhong International Group Limited:O 33,500 3,000 0.00 0.00 30,960 2022-03-21
169 1415 Cowell e Holdings Inc.:O 320,000 4,000 0.04 0.00 30,680 2022-03-21
170 2369 Coolpad Group Limited:O 9,165,300 148,000 0.07 0.00 30,340 2022-03-21
171 2005 SSY Group Limited (KY):O 632,516 10,000 0.02 0.00 29,600 2022-03-21
172 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,229,160 4,000 0.32 0.00 29,120 2022-03-21
173 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,614,000 8,000 0.06 0.00 28,960 2022-03-21
174 1551 Guangzhou Rural Commercial Bank Co., Ltd.:H 56,000 10,000 0.00 0.00 28,800 2022-03-21
175 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 63,600 2,800 0.48 0.02 28,448 2022-03-21
176 1672 Ascletis Pharma Inc.:O 1,153,000 5,000 0.11 0.00 26,400 2022-03-21
177 0956 China Suntien Green Energy Corporation Limited:H 3,161,000 6,000 0.17 0.00 25,860 2022-03-21
178 0596 Inspur Digital Enterprise Technology Limited:O 263,000 10,000 0.02 0.00 25,800 2022-03-21
179 2357 AviChina Industry & Technology Company Limited:H 2,224,000 6,000 0.04 0.00 25,020 2022-03-21
180 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,230,360 20,000 0.44 0.00 23,800 2022-03-21
181 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 610,000 6,000 0.01 0.00 23,460 2022-03-21
182 9633 Nongfu Spring Co., Ltd:H 209,800 600 0.00 0.00 22,890 2022-03-21
183 1986 Tsaker New Energy Tech Co., Limited:O 1,093,500 18,000 0.11 0.00 22,860 2022-03-21
184 1739 Qeeka Home (Cayman) Inc.:O 89,000 50,000 0.01 0.00 22,500 2022-03-21
185 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 5,665,000 50,000 0.38 0.00 22,000 2022-03-21
186 0235 CSC Holdings Limited (HK):O 83,610,571 550,000 0.41 0.00 22,000 2022-03-21
187 2689 Nine Dragons Paper (Holdings) Limited:O 3,293,000 3,000 0.07 0.00 21,450 2022-03-21
188 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 602,500 2,000 0.17 0.00 21,440 2022-03-21
189 1816 CGN Power Co., Ltd.:H 26,316,000 10,000 0.24 0.00 20,900 2022-03-21
190 1753 Duiba Group Limited:O 1,122,000 22,800 0.10 0.00 20,520 2022-03-21
191 9983 Central China New Life Limited:O 433,000 5,000 0.03 0.00 20,500 2022-03-21
192 2020 ANTA Sports Products Limited:O 221,740 200 0.01 0.00 20,100 2022-03-21
193 8437 RMH Holdings Limited:O 3,640,000 200,000 0.28 -0.12 19,800 2022-03-21
194 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,604,500 10,000 0.58 0.00 19,540 2022-03-21
195 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 3,000 3,000 0.05 0.05 19,320 2022-03-21
196 1680 Macau Legend Development Limited:O 3,529,000 40,000 0.06 0.00 19,200 2022-03-21
197 3662 Starjoy Wellness and Travel Company Limited:O 894,764 10,000 0.12 0.00 19,200 2022-03-21
198 0468 Greatview Aseptic Packaging Company Limited:O 316,000 7,000 0.02 0.00 18,900 2022-03-21
199 3309 C-MER Medical Holdings Limited:O 1,844,000 4,000 0.15 0.00 18,320 2022-03-21
200 2048 E-House (China) Enterprise Holdings Limited:O 638,700 21,000 0.04 0.00 17,850 2022-03-21
201 1681 Consun Pharmaceutical Group Limited:O 119,000 5,000 0.01 0.00 17,750 2022-03-21
202 87001 Hui Xian Real Estate Investment Trust:Unit 14,715,665 15,000 0.24 0.00 17,250 2022-03-21
203 8225 China Health Group Inc.:O 1,039,701 40,000 0.10 0.00 17,000 2022-03-21
204 2137 Brii Biosciences Limited:O 110,000 1,500 0.02 0.00 16,950 2022-03-21
205 9987 Yum China Holdings, Inc.:O 2,850 50 0.00 0.00 16,940 2022-03-21
206 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,965,000 10,000 0.26 0.00 15,800 2022-03-21
207 8373 Indigo Star Holdings Limited:O 375,000 60,000 0.09 0.02 14,700 2022-03-21
208 2809 Global X China Clean Energy ETF:Unit 11,950 100 0.05 0.00 14,385 2022-03-21
209 1566 CA Cultural Technology Group Limited:O 1,470,000 100,000 0.12 0.01 14,300 2022-03-21
210 2170 Suzhou Basecare Medical Corporation Limited:H 210,000 3,000 0.26 0.00 14,130 2022-03-21
211 2150 Nayuki Holdings Limited:O 185,000 3,000 0.01 0.00 13,440 2022-03-21
212 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 94,073 990 0.06 0.00 13,286 2022-03-21
213 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 30,800 1,400 0.00 0.00 13,090 2022-03-21
214 0632 CHK Oil Limited (BM):O 706,907 50,000 0.08 0.01 13,000 2022-03-21
215 1282 Renze Harvest International Limited:O 5,344,000 96,000 0.02 0.00 12,960 2022-03-21
216 6110 Topsports International Holdings Limited:O 271,000 2,000 0.00 0.00 12,580 2022-03-21
217 1297 Sinosoft Technology Group Limited:O 2,032,400 20,000 0.17 0.00 12,000 2022-03-21
218 1878 SOUTHGOBI RESOURCES LTD.:O 334,350 10,000 0.12 0.00 12,000 2022-03-21
219 0815 China Silver Group Limited:O 11,556,060 20,000 0.71 0.00 11,800 2022-03-21
220 2362 Jinchuan Group International Resources Co. Ltd:O 11,189,394 10,000 0.09 0.00 11,700 2022-03-21
221 0297 Sinofert Holdings Limited:O 8,270,000 10,000 0.12 0.00 11,700 2022-03-21
222 8425 Hing Ming Holdings Limited:O 92,000 36,000 0.02 0.01 11,520 2022-03-21
223 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 256,800 2,800 0.10 0.00 11,228 2022-03-21
224 2326 New Provenance Everlasting Holdings Limited:O 12,230,000 1,000,000 0.06 0.00 11,000 2022-03-21
225 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,343,100 4,000 0.08 0.00 10,880 2022-03-21
226 0547 Digital Domain Holdings Limited:O 1,931,724 20,000 0.04 0.00 10,800 2022-03-21
227 0698 TONGDA GROUP HOLDINGS LIMITED:O 38,333,358 60,000 0.39 0.00 9,660 2022-03-21
228 0285 BYD Electronic (International) Company Limited:O 757,666 500 0.03 0.00 9,310 2022-03-21
229 0484 Forgame Holdings Limited:O 927,000 10,000 0.63 0.01 8,500 2022-03-21
230 1815 Mount Everest Gold Group Company Limited (KY):O 385,540 10,000 0.03 0.00 8,300 2022-03-21
231 0631 Sany Heavy Equipment International Holdings Company Limited:O 213,000 1,000 0.01 0.00 8,190 2022-03-21
232 0710 BOE Varitronix Limited:O 761,918 1,000 0.10 0.00 8,050 2022-03-21
233 1164 CGN Mining Company Limited:O 2,650,831 10,000 0.04 0.00 8,000 2022-03-21
234 1638 Kaisa Group Holdings Ltd.:O 4,563,605 11,000 0.07 0.00 7,920 2022-03-21
235 9909 Powerlong Commercial Management Holdings Limited:O 61,172 1,000 0.01 0.00 7,450 2022-03-21
236 6899 Ourgame International Holdings Limited:O 842,000 29,000 0.08 0.00 5,945 2022-03-21
237 0755 DevGreat Group Limited:O 15,377,000 205,000 0.10 0.00 5,740 2022-03-21
238 1912 Contel Technology Company Limited:O 1,200,000 40,000 0.15 0.01 5,480 2022-03-21
239 1630 Kin Shing Holdings Limited:O 8,118,000 60,000 0.54 0.00 5,220 2022-03-21
240 0503 Lansen Pharmaceutical Holdings Limited:O 524,000 5,000 0.14 0.00 4,800 2022-03-21
241 2001 China New Higher Education Group Limited:O 169,000 2,000 0.01 0.00 4,680 2022-03-21
242 3996 China Energy Engineering Corporation Limited (CN):H 1,654,000 4,000 0.02 0.00 4,520 2022-03-21
243 0661 China Daye Non-Ferrous Metals Mining Limited:O 16,164,500 50,000 0.09 0.00 4,150 2022-03-21
244 0757 Solargiga Energy Holdings Limited:O 9,843,353 10,000 0.30 0.00 3,950 2022-03-21
245 3669 China Yongda Automobiles Services Holdings Limited:O 150,000 500 0.01 0.00 3,945 2022-03-21
246 3313 ArtGo Holdings Limited:O 24,935,000 100,000 0.57 0.00 2,900 2022-03-21
247 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,948,000 2,000 0.06 0.00 2,380 2022-03-21
248 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,656,354 20,000 0.09 0.00 2,020 2022-03-21
249 0650 Productive Technologies Company Limited (BM):O 251,000 2,000 0.00 0.00 1,700 2022-03-21
250 8178 China Information Technology Development Limited:O 430,966 10,000 0.13 0.00 1,570 2022-03-21
251 1991 Ta Yang Group Holdings Limited:O 1,730,000 4,000 0.13 0.00 684 2022-03-21
252 0686 Beijing Energy International Holding Co., Ltd.:O 5,234,000 2,000 0.02 0.00 520 2022-03-21
253 3638 Hunlicar Group Limited:O 75,600 0 0.02 -0.16 0 2022-03-21
254 8150 Seamless Green China (Holdings) Limited:O 258,082 -0 0.14 -1.23 -0 2022-03-21
255 1087 InvesTech Holdings Limited:O 91,900 -1,000 0.08 -0.00 -1,900 2022-03-21
256 6123 YTO International Express and Supply Chain Technology Limited:O 980,000 -2,000 0.23 -0.00 -4,180 2022-03-21
257 3033 CSOP Hang Seng TECH Index ETF:Unit 2,030,000 -1,000 0.06 -0.00 -4,350 2022-03-21
258 6998 Genor Biopharma Holdings Limited:O 215,500 -1,000 0.04 -0.00 -4,480 2022-03-21
259 1992 Fosun Tourism Group:O 1,172,451 -400 0.09 -0.00 -4,504 2022-03-21
260 1530 3SBio Inc.:O 482,500 -1,000 0.02 -0.00 -5,980 2022-03-21
261 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,266,420 -1,200 0.21 -0.00 -6,060 2022-03-21
262 2822 CSOP FTSE China A50 ETF:Unit 2,519,800 -400 0.38 -0.00 -6,244 2022-03-21
263 1766 CRRC Corporation Limited:H 13,379,750 -2,000 0.31 -0.00 -6,360 2022-03-21
264 0038 FIRST TRACTOR COMPANY LIMITED:H 1,996,000 -2,000 0.51 -0.00 -6,980 2022-03-21
265 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,463,645 -1,000 0.20 -0.00 -7,450 2022-03-21
266 8149 Altus Holdings Limited (KY):O 310,000 -50,000 0.04 -0.01 -9,250 2022-03-21
267 0717 Emperor Capital Group Limited:O 40,684,644 -156,000 0.60 -0.00 -9,516 2022-03-21
268 0493 GOME Retail Holdings Limited:O 26,023,777 -20,000 0.08 -0.00 -9,800 2022-03-21
269 1516 Sunac Services Holdings Limited:O 558,466 -2,000 0.02 -0.00 -10,040 2022-03-21
270 1148 Xinchen China Power Holdings Limited:O 1,398,000 -20,000 0.11 -0.00 -10,800 2022-03-21
271 2285 CHERVON HOLDINGS LIMITED:O 1,100 -200 0.00 -0.00 -11,140 2022-03-21
272 3606 Fuyao Glass Industry Group Co., Ltd.:H 28,400 -400 0.00 -0.00 -11,540 2022-03-21
273 2338 WEICHAI POWER CO., LTD.:H 774,120 -1,000 0.04 -0.00 -12,020 2022-03-21
274 0288 WH Group Limited (KY):O 4,311,615 -2,844 0.03 -0.00 -13,338 2022-03-21
275 9959 Linklogis Inc.:B 182,000 -2,000 0.01 -0.00 -13,660 2022-03-21
276 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,784,956 -500 0.12 -0.00 -14,200 2022-03-21
277 1873 VIVA BIOTECH HOLDINGS:O 880,500 -5,000 0.05 -0.00 -15,150 2022-03-21
278 0665 Haitong International Securities Group Limited:O 2,232,563 -10,000 0.04 -0.00 -15,400 2022-03-21
279 1765 XJ International Holdings Co., Ltd.:O 1,212,000 -20,000 0.02 -0.00 -15,400 2022-03-21
280 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 25,000 -10,000 0.07 -0.03 -15,400 2022-03-21
281 2138 EC Healthcare:O 11,884,000 -2,000 1.01 -0.00 -16,120 2022-03-21
282 0486 UNITED COMPANY RUSAL, IPJSC:O 712,000 -4,000 0.00 -0.00 -16,120 2022-03-21
283 0010 HANG LUNG GROUP LIMITED:O 661,525 -1,000 0.05 -0.00 -16,400 2022-03-21
284 0806 Value Partners Group Limited:O 4,587,000 -5,000 0.25 -0.00 -16,400 2022-03-21
285 6186 China Feihe Limited:O 534,000 -2,000 0.01 -0.00 -16,520 2022-03-21
286 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 5,600,000 -50,000 0.24 -0.00 -16,750 2022-03-21
287 6158 Zhenro Properties Group Limited:O 1,267,000 -28,000 0.03 -0.00 -17,080 2022-03-21
288 83188 ChinaAMC CSI 300 Index ETF:Unit 41,800 -400 0.01 0.00 -17,264 2022-03-21
289 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,746,729 -5,000 0.10 -0.00 -17,500 2022-03-21
290 9997 Kangji Medical Holdings Limited:O 393,000 -2,500 0.03 -0.00 -17,500 2022-03-21
291 2588 BOC AVIATION LIMITED:O 35,200 -300 0.01 -0.00 -17,805 2022-03-21
292 0763 ZTE CORPORATION:H 828,948 -1,200 0.11 -0.00 -18,000 2022-03-21
293 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 730,800 -2,400 0.48 0.02 -18,324 2022-03-21
294 0357 Hainan Meilan International Airport Company Limited:H 143,000 -1,000 0.06 -0.00 -18,540 2022-03-21
295 6808 SUN ART RETAIL GROUP LIMITED:O 964,000 -6,000 0.01 -0.00 -18,600 2022-03-21
296 3990 Midea Real Estate Holding Limited:O 359,000 -1,400 0.03 -0.00 -18,620 2022-03-21
297 0087 SWIRE PACIFIC LIMITED:B 2,167,705 -2,500 0.07 -0.00 -19,450 2022-03-21
298 1585 Yadea Group Holdings Ltd.:O 56,000 -2,000 0.00 -0.00 -19,660 2022-03-21
299 1846 EuroEyes International Eye Clinic Limited:O 30,000 -3,000 0.01 -0.00 -20,130 2022-03-21
300 0860 Apollo Future Mobility Group Limited:O 7,001,600 -60,000 0.09 -0.00 -20,400 2022-03-21
301 1995 Ever Sunshine Services Group Limited:O 172,000 -2,000 0.01 -0.00 -20,920 2022-03-21
302 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 1,922,115 -20,000 0.23 -0.00 -21,600 2022-03-21
303 1336 New China Life Insurance Company Ltd.:H 1,288,900 -1,000 0.12 -0.00 -21,700 2022-03-21
304 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 300 -100 0.00 -0.00 -22,700 2022-03-21
305 0817 China Jinmao Holdings Group Limited:O 1,744,460 -10,000 0.01 -0.00 -23,000 2022-03-21
306 0598 SINOTRANS LIMITED:H 1,885,000 -10,000 0.09 -0.00 -23,100 2022-03-21
307 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,270,690 -3,000 0.17 -0.00 -23,250 2022-03-21
308 0302 CMGE Technology Group Limited:O 1,410,000 -10,000 0.05 -0.00 -23,800 2022-03-21
309 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 98,000 -40,000 0.01 -0.00 -24,800 2022-03-21
310 1898 China Coal Energy Company Limited:H 6,086,993 -5,000 0.15 -0.00 -25,250 2022-03-21
311 1728 China ZhengTong Auto Services Holdings Limited:O 3,977,500 -50,000 0.14 -0.00 -25,500 2022-03-21
312 2009 BBMG Corporation:H 15,506,000 -22,000 0.66 -0.00 -25,960 2022-03-21
313 0886 Silver Base Group Holdings Limited:O 7,129,352 -789,000 0.32 -0.03 -26,826 2022-03-21
314 6699 Angelalign Technology Inc.:O 2,600 -200 0.00 -0.00 -27,740 2022-03-21
315 9939 Kintor Pharmaceutical Limited:O 206,500 -2,500 0.05 -0.00 -27,900 2022-03-21
316 0371 Beijing Enterprises Water Group Limited:O 4,867,500 -10,000 0.05 -0.00 -28,000 2022-03-21
317 1866 CHINA XLX FERTILISER LTD.:O 74,000 -4,000 0.01 -0.00 -28,000 2022-03-21
318 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 148,000 -2,000 0.00 -0.00 -28,080 2022-03-21
319 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,782,000 -10,000 0.11 -0.00 -28,300 2022-03-21
320 2799 China CITIC Financial Asset Management Co., Ltd.:H 5,663,000 -80,000 0.02 -0.00 -28,400 2022-03-21
321 6118 Austar Lifesciences Limited:O 99,000 -11,000 0.02 -0.00 -29,040 2022-03-21
322 1988 China Minsheng Banking Corp., Ltd.:H 14,175,968 -10,000 0.17 -0.00 -29,100 2022-03-21
323 2250 B.Duck Semk Holdings International Limited:O 449,000 -17,000 0.04 -0.00 -29,410 2022-03-21
324 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 254,620 -4,000 0.07 -0.00 -29,480 2022-03-21
325 2313 Shenzhou International Group Holdings Limited:O 37,700 -300 0.00 -0.00 -29,805 2022-03-21
326 0410 SOHO CHINA LIMITED:O 5,606,000 -20,000 0.11 -0.00 -30,200 2022-03-21
327 2845 Global X China Electric Vehicle and Battery ETF:Unit 22,650 -200 0.05 -0.00 -30,480 2022-03-21
328 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,119,918 -4,000 0.10 -0.00 -31,000 2022-03-21
329 0921 Hisense Home Appliances Group Co., Ltd.:H 148,000 -4,000 0.03 -0.00 -31,480 2022-03-21
330 9926 Akeso, Inc.:O 62,000 -2,000 0.01 -0.00 -31,640 2022-03-21
331 0945 MANULIFE FINANCIAL CORPORATION:O 195,794 -200 0.01 -0.00 -31,720 2022-03-21
332 1618 Metallurgical Corporation of China Ltd.:H 10,373,000 -15,000 0.36 -0.00 -31,800 2022-03-21
333 6823 HKT Limited (KY):O 5,358,898 -3,000 0.07 -0.00 -32,400 2022-03-21
334 0636 KLN Logistics Group Limited (BM):O 273,499 -2,000 0.02 -0.00 -33,800 2022-03-21
335 0220 Uni-President China Holdings Ltd.:O 64,451 -5,000 0.00 -0.00 -34,350 2022-03-21
336 9698 GDS Holdings Limited (KY):A 182,600 -1,000 0.01 -0.00 -35,000 2022-03-21
337 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,291,666 -24,000 0.35 -0.00 -35,520 2022-03-21
338 1258 China Nonferrous Mining Corporation Limited:O 123,000 -10,000 0.00 -0.00 -35,800 2022-03-21
339 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,040,234 -4,000 0.06 -0.00 -36,280 2022-03-21
340 2057 ZTO Express (Cayman) Inc.:A 1,050 -200 0.00 -0.00 -38,240 2022-03-21
341 1945 Zero2IPO Holdings Inc.:O 284,800 -18,000 0.09 -0.01 -39,420 2022-03-21
342 1972 SWIRE PROPERTIES LIMITED:O 867,110 -2,000 0.01 -0.00 -40,700 2022-03-21
343 6049 POLY PROPERTY SERVICES CO., LTD.:H 28,200 -800 0.02 -0.00 -41,040 2022-03-21
344 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,759,684 -16,000 0.07 -0.00 -41,120 2022-03-21
345 3759 Pharmaron Beijing Co., Ltd.:H 5,900 -500 0.00 -0.00 -41,400 2022-03-21
346 1233 Times China Holdings Limited:O 1,059,000 -16,000 0.05 -0.00 -41,600 2022-03-21
347 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 131,500 -13,000 0.14 -0.01 -42,380 2022-03-21
348 3337 Anton Oilfield Services Group:O 12,120,000 -100,000 0.40 -0.00 -42,500 2022-03-21
349 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,168,821 -5,000 0.07 -0.00 -43,100 2022-03-21
350 0659 CTF Services Limited (BM):O 2,194,444 -6,000 0.06 -0.00 -43,380 2022-03-21
351 3300 CHINA GLASS HOLDINGS LIMITED:O 1,976,000 -28,000 0.11 -0.00 -43,960 2022-03-21
352 0052 FAIRWOOD HOLDINGS LIMITED:O 846,136 -3,000 0.65 -0.00 -45,900 2022-03-21
353 2727 Shanghai Electric Group Company Limited:H 5,916,000 -22,000 0.20 -0.00 -45,980 2022-03-21
354 0975 Mongolian Mining Corporation:O 298,906 -15,000 0.03 -0.00 -46,050 2022-03-21
355 0822 Ka Shui International Holdings Limited:O 5,376,000 -80,000 0.60 -0.01 -46,400 2022-03-21
356 1337 Razer Inc.:O 5,177,000 -20,000 0.06 -0.00 -46,600 2022-03-21
357 0709 GIORDANO INTERNATIONAL LIMITED:O 5,968,000 -30,000 0.38 -0.00 -47,400 2022-03-21
358 9911 Newborn Town Inc.:O 1,552,000 -14,000 0.13 -0.00 -47,460 2022-03-21
359 3396 Legend Holdings Corporation:H 798,100 -5,000 0.06 -0.00 -48,750 2022-03-21
360 1548 Genscript Biotech Corporation:O 196,000 -2,000 0.01 -0.00 -50,200 2022-03-21
361 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 7,892,000 -22,000 0.24 -0.00 -50,820 2022-03-21
362 1475 NISSIN FOODS COMPANY LIMITED:O 981,000 -10,000 0.09 -0.00 -51,500 2022-03-21
363 1323 Huasheng International Holding Limited:O 5,280,000 -400,000 0.15 -0.01 -54,800 2022-03-21
364 2126 JW (Cayman) Therapeutics Co. Ltd:O 229,000 -6,000 0.06 -0.00 -54,840 2022-03-21
365 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 288,000 -3,000 0.02 -0.00 -56,940 2022-03-21
366 2356 DAH SING BANKING GROUP LIMITED:O 2,257,001 -8,400 0.16 -0.00 -57,540 2022-03-21
367 1888 Kingboard Laminates Holdings Limited:O 3,157,463 -4,500 0.10 -0.00 -58,230 2022-03-21
368 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,572,000 -48,000 0.15 -0.00 -60,000 2022-03-21
369 0390 CHINA RAILWAY GROUP LIMITED:H 10,594,291 -14,000 0.25 -0.00 -62,020 2022-03-21
370 2331 LI NING COMPANY LIMITED:O 92,666 -1,000 0.00 -0.00 -62,150 2022-03-21
371 1733 E-Commodities Holdings Limited:O 5,538,017 -34,000 0.19 -0.00 -62,560 2022-03-21
372 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 21,869,665 -100,000 0.27 -0.00 -65,000 2022-03-21
373 1978 LH GROUP LIMITED (KY):O 1,076,000 -70,000 0.13 -0.01 -65,100 2022-03-21
374 1428 Bright Smart Securities & Commodities Group Limited:O 4,169,830 -50,000 0.25 -0.00 -66,000 2022-03-21
375 3918 NagaCorp Ltd.:O 1,663,183 -10,000 0.04 -0.00 -66,300 2022-03-21
376 0604 SHENZHEN INVESTMENT LIMITED:O 14,959,513 -40,000 0.17 -0.00 -67,600 2022-03-21
377 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 13,645,000 -50,000 0.10 -0.00 -69,500 2022-03-21
378 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 856,087 -3,000 0.08 -0.00 -69,900 2022-03-21
379 1378 China Hongqiao Group Limited:O 269,000 -7,000 0.00 -0.00 -70,000 2022-03-21
380 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,420,000 -10,000 0.10 -0.00 -70,400 2022-03-21
381 0187 Beijing Jingcheng Machinery Electric Company Limited:H 66,000 -20,000 0.07 -0.02 -70,600 2022-03-21
382 0004 Wharf (Holdings) Limited (The):O 2,042,665 -3,000 0.07 -0.00 -71,550 2022-03-21
383 3339 Lonking Holdings Limited:O 9,405,000 -35,000 0.22 -0.00 -73,850 2022-03-21
384 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,197,424 -32,000 0.06 -0.00 -75,520 2022-03-21
385 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,989,280 -144,000 0.27 -0.02 -76,320 2022-03-21
386 6600 SciClone Pharmaceuticals (Holdings) Limited:O 170,500 -10,500 0.03 -0.00 -76,860 2022-03-21
387 0123 Yuexiu Property Company Limited:O 7,130,435 -10,000 0.23 -0.00 -77,100 2022-03-21
388 0753 Air China Limited:H 4,135,000 -14,000 0.09 -0.00 -78,120 2022-03-21
389 1789 AK Medical Holdings Limited:O 598,000 -18,000 0.05 -0.00 -78,120 2022-03-21
390 1099 SINOPHARM GROUP CO. LTD.:H 864,400 -4,400 0.06 -0.00 -79,200 2022-03-21
391 0136 China Ruyi Holdings Limited:O 8,600,860 -40,000 0.09 -0.00 -84,000 2022-03-21
392 0683 KERRY PROPERTIES LIMITED:O 297,899 -4,000 0.02 -0.00 -85,600 2022-03-21
393 1313 China Resources Building Materials Technology Holdings Limited:O 4,697,430 -14,000 0.07 -0.00 -85,820 2022-03-21
394 8083 Youzan Technology Limited:O 18,296,200 -392,000 0.10 -0.00 -88,200 2022-03-21
395 2238 Guangzhou Automobile Group Co., Ltd.:H 2,916,220 -14,000 0.09 -0.00 -90,160 2022-03-21
396 6606 New Horizon Health Limited:O 88,500 -4,500 0.02 -0.00 -91,800 2022-03-21
397 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,120,000 -14,000 0.05 -0.00 -93,800 2022-03-21
398 9999 NetEase, Inc.:O 68,419 -700 0.00 -0.00 -93,940 2022-03-21
399 0489 DongFeng Motor Group Company Limited (CN):H 2,541,146 -16,000 0.09 -0.00 -94,400 2022-03-21
400 0867 China Medical System Holdings Limited:O 121,500 -8,000 0.00 -0.00 -100,160 2022-03-21
401 1910 Samsonite Group S.A.:O 422,400 -6,000 0.03 -0.00 -101,640 2022-03-21
402 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 534,000 -26,500 0.05 -0.00 -102,025 2022-03-21
403 0305 Wuling Motors Holdings Limited:O 4,285,000 -100,000 0.13 -0.00 -105,000 2022-03-21
404 0780 Tongcheng Travel Holdings Limited (KY):O 90,000 -8,000 0.00 -0.00 -106,400 2022-03-21
405 3883 China Aoyuan Group Limited:O 4,117,212 -82,000 0.14 -0.00 -108,240 2022-03-21
406 3913 KWG Living Group Holdings Limited:O 1,958,435 -38,000 0.10 -0.00 -108,300 2022-03-21
407 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 870,555 -25,000 0.03 -0.00 -109,750 2022-03-21
408 0588 Beijing North Star Company Limited:H 3,266,000 -100,000 0.46 -0.01 -110,000 2022-03-21
409 6886 Huatai Securities Co., Ltd.:H 2,481,600 -9,200 0.14 -0.00 -110,216 2022-03-21
410 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,758,000 -44,000 0.28 -0.00 -110,440 2022-03-21
411 2618 JD Logistics, Inc.:O 537,300 -4,600 0.01 -0.00 -110,860 2022-03-21
412 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,602,209 -8,000 0.03 -0.00 -111,520 2022-03-21
413 6185 CanSino Biologics Inc.:H 206,800 -800 0.16 -0.00 -114,240 2022-03-21
414 2015 Li Auto Inc.:A 7,700 -1,100 0.00 -0.00 -115,280 2022-03-21
415 3993 CMOC Group Limited (CN):H 18,980,000 -30,000 0.48 -0.00 -116,700 2022-03-21
416 1818 Zhaojin Mining Industry Company Limited:H 1,198,510 -16,500 0.05 -0.00 -117,150 2022-03-21
417 2006 Shanghai Jin Jiang Capital Company Limited:H 4,406,000 -40,000 0.32 -0.00 -118,000 2022-03-21
418 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,249,943 -176,000 0.44 -0.01 -119,680 2022-03-21
419 6030 CITIC Securities Company Limited:H 754,644 -6,825 0.03 -0.00 -121,076 2022-03-21
420 1310 HKBN Ltd.:O 710,570 -13,000 0.05 -0.00 -121,160 2022-03-21
421 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,368,620 -14,000 0.03 -0.00 -125,160 2022-03-21
422 0168 TSINGTAO BREWERY COMPANY LIMITED:H 118,000 -2,000 0.02 -0.00 -126,000 2022-03-21
423 0066 MTR CORPORATION LIMITED:O 7,784,385 -3,000 0.13 -0.00 -126,300 2022-03-21
424 0916 China Longyuan Power Group Corporation Limited:H 1,318,000 -8,000 0.04 -0.00 -129,120 2022-03-21
425 1209 China Resources Mixc Lifestyle Services Limited:O 97,632 -3,600 0.00 -0.00 -129,600 2022-03-21
426 0909 Ming Yuan Cloud Group Holdings Limited:O 581,000 -12,000 0.03 -0.00 -132,960 2022-03-21
427 0788 China Tower Corporation Limited:H 198,876,870 -158,000 0.43 -0.00 -139,040 2022-03-21
428 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,806,000 -48,000 0.34 -0.00 -139,680 2022-03-21
429 0083 SINO LAND COMPANY LIMITED:O 1,765,124 -14,000 0.02 -0.00 -144,200 2022-03-21
430 1083 Towngas Smart Energy Company Limited:O 2,869,984 -36,000 0.09 -0.00 -150,120 2022-03-21
431 1801 Innovent Biologics, Inc.:O 223,500 -5,500 0.02 -0.00 -150,425 2022-03-21
432 0151 Want Want China Holdings Limited:O 228,000 -20,000 0.00 -0.00 -150,600 2022-03-21
433 9626 Bilibili Inc.:Z ord 28,200 -800 0.01 -0.00 -155,760 2022-03-21
434 0101 HANG LUNG PROPERTIES LIMITED:O 975,300 -10,000 0.02 -0.00 -157,400 2022-03-21
435 0347 Angang Steel Company Limited:H 10,872,846 -46,000 0.77 -0.00 -157,780 2022-03-21
436 2202 China Vanke Company Limited:H 311,200 -9,700 0.02 -0.00 -159,662 2022-03-21
437 0303 VTECH HOLDINGS LIMITED:O 326,900 -3,000 0.13 -0.00 -163,200 2022-03-21
438 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 535,400 -8,300 0.05 -0.00 -164,008 2022-03-21
439 1876 Budweiser Brewing Company APAC Limited:O 360,900 -7,700 0.00 -0.00 -164,395 2022-03-21
440 3067 iShares Hang Seng TECH ETF:Unit 593,500 -18,000 0.06 -0.00 -166,050 2022-03-21
441 0023 BANK OF EAST ASIA, LIMITED (THE):O 35,130,187 -14,400 1.20 -0.00 -169,344 2022-03-21
442 1055 China Southern Airlines Company Limited:H 2,555,000 -38,000 0.06 -0.00 -170,240 2022-03-21
443 1503 China Merchants Commercial Real Estate Investment Trust:Unit 2,868,000 -65,000 0.25 -0.01 -178,750 2022-03-21
444 1057 Zhejiang Shibao Company Limited:H 847,000 -100,000 0.39 -0.05 -180,000 2022-03-21
445 2128 China Lesso Group Holdings Limited:O 1,177,000 -19,000 0.04 -0.00 -197,220 2022-03-21
446 3032 Hang Seng TECH Index ETF:Unit 609,000 -46,000 0.20 -0.02 -201,756 2022-03-21
447 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,061,000 -48,000 0.02 -0.00 -210,240 2022-03-21
448 3908 China International Capital Corporation Limited:H 201,600 -12,000 0.01 -0.00 -212,400 2022-03-21
449 1091 South Manganese Investment Limited:O 2,204,324 -240,000 0.06 -0.01 -216,000 2022-03-21
450 3808 SINOTRUK (HONG KONG) LIMITED:O 1,044,000 -18,000 0.04 -0.00 -217,080 2022-03-21
451 2400 XD Inc.:O 162,400 -9,200 0.03 -0.00 -223,560 2022-03-21
452 3319 A-Living Smart City Services Co., Ltd.:H 473,482 -19,250 0.03 -0.00 -240,625 2022-03-21
453 0358 Jiangxi Copper Company Limited:H 3,957,896 -19,000 0.29 -0.00 -243,580 2022-03-21
454 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,390,863 -63,000 0.04 -0.00 -250,740 2022-03-21
455 1658 Postal Savings Bank of China Co., Ltd.:H 2,332,000 -41,000 0.01 -0.00 -252,560 2022-03-21
456 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 399,000 -7,800 0.07 -0.00 -258,960 2022-03-21
457 0563 Shanghai Industrial Urban Development Group Limited:O 5,979,175 -430,000 0.12 -0.01 -279,500 2022-03-21
458 3983 China BlueChemical Ltd.:H 3,102,000 -104,000 0.18 -0.01 -280,800 2022-03-21
459 0013 HUTCHMED (China) Limited:O 182,500 -9,500 0.02 -0.00 -289,750 2022-03-21
460 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 818,800 -18,000 0.02 -0.00 -294,120 2022-03-21
461 1877 Shanghai Junshi Biosciences Co., Ltd.:H 33,600 -4,800 0.02 -0.00 -300,240 2022-03-21
462 1772 GANFENG LITHIUM GROUP CO., LTD.:H 200,400 -3,000 0.07 -0.00 -311,100 2022-03-21
463 6618 JD Health International Inc.:O 455,960 -7,150 0.01 -0.00 -321,035 2022-03-21
464 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,498,000 -296,000 0.23 -0.01 -337,440 2022-03-21
465 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 16,228,000 -207,000 0.17 -0.00 -341,550 2022-03-21
466 0941 China Mobile Limited (HK):O 13,989,826 -6,500 0.07 -0.00 -344,825 2022-03-21
467 1610 COFCO Joycome Foods Limited:O 3,452,000 -110,000 0.09 -0.00 -359,700 2022-03-21
468 0189 DONGYUE GROUP LIMITED:O 1,737,000 -36,000 0.08 -0.00 -360,720 2022-03-21
469 1171 Yankuang Energy Group Company Limited:H 1,229,200 -18,000 0.06 -0.00 -368,100 2022-03-21
470 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,603,710 -18,600 0.06 -0.00 -370,512 2022-03-21
471 1347 HUA HONG SEMICONDUCTOR LIMITED:O 263,000 -11,000 0.02 -0.00 -371,800 2022-03-21
472 1717 Ausnutria Dairy Corporation Ltd:O 137,000 -44,000 0.01 -0.00 -377,520 2022-03-21
473 2013 Weimob Inc.:O 6,809,000 -89,000 0.27 -0.00 -383,590 2022-03-21
474 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 252,500 -3,000 0.01 -0.00 -390,300 2022-03-21
475 1997 Wharf Real Estate Investment Company Limited:O 2,409,798 -10,000 0.08 -0.00 -392,500 2022-03-21
476 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,251,209 -12,000 0.11 -0.00 -405,600 2022-03-21
477 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,911,314 -7,000 0.04 -0.00 -419,650 2022-03-21
478 3988 BANK OF CHINA LIMITED:H 273,525,138 -142,000 0.33 -0.00 -420,320 2022-03-21
479 3380 Logan Group Company Limited:O 1,898,000 -205,000 0.03 -0.00 -434,600 2022-03-21
480 1113 CK Asset Holdings Limited (KY):O 3,747,032 -8,500 0.10 -0.00 -448,800 2022-03-21
481 9923 YEAHKA LIMITED:O 390,400 -21,200 0.09 -0.00 -498,200 2022-03-21
482 0868 XINYI GLASS HOLDINGS LIMITED:O 1,295,000 -26,000 0.03 -0.00 -508,040 2022-03-21
483 0020 SenseTime Group Inc.:B 3,472,000 -82,000 0.01 -0.00 -512,500 2022-03-21
484 6098 Country Garden Services Holdings Company Limited:O 656,883 -15,000 0.02 -0.00 -520,500 2022-03-21
485 9888 Baidu, Inc.:A 477,340 -3,750 0.02 -0.00 -527,250 2022-03-21
486 3323 China National Building Material Company Limited:H 4,987,927 -64,000 0.11 -0.00 -568,320 2022-03-21
487 0880 SJM Holdings Limited:O 9,101,000 -150,000 0.16 -0.00 -571,500 2022-03-21
488 0019 SWIRE PACIFIC LIMITED:A 951,399 -12,500 0.11 -0.00 -586,250 2022-03-21
489 2888 STANDARD CHARTERED PLC:O 1,517,675 -11,650 0.05 -0.00 -597,063 2022-03-21
490 3328 Bank of Communications Co., Ltd.:H 24,869,086 -116,400 0.07 -0.00 -614,592 2022-03-21
491 0270 GUANGDONG INVESTMENT LIMITED:O 3,134,000 -58,000 0.05 -0.00 -635,680 2022-03-21
492 2777 Guangzhou R&F Properties Co., Ltd.:H 4,826,800 -184,800 0.13 -0.00 -650,496 2022-03-21
493 2828 Hang Seng China Enterprises Index ETF:Unit 559,536 -9,200 0.16 0.00 -675,832 2022-03-21
494 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 340,500 -17,500 0.06 -0.00 -717,500 2022-03-21
495 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 7,849,800 -432,600 0.44 -0.02 -744,937 2022-03-21
496 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,237,696 -52,000 0.03 -0.00 -765,440 2022-03-21
497 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 68,422,540 -276,000 0.22 -0.00 -789,360 2022-03-21
498 3333 China Evergrande Group:O 7,896,000 -480,000 0.06 -0.00 -792,000 * 2022-03-21
499 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,693,754 -105,000 0.09 -0.00 -814,800 2022-03-21
500 0291 China Resources Beer (Holdings) Company Limited:O 481,172 -18,000 0.01 -0.00 -891,900 2022-03-21
501 2899 ZIJIN MINING GROUP CO., LTD.:H 6,896,830 -80,000 0.12 -0.00 -894,400 2022-03-21
502 1109 CHINA RESOURCES LAND LIMITED:O 468,098 -26,000 0.01 -0.00 -933,400 2022-03-21
503 1800 China Communications Construction Company Limited:H 18,844,941 -226,000 0.43 -0.01 -944,680 2022-03-21
504 0823 Link Real Estate Investment Trust:Unit 5,517,077 -15,300 0.26 -0.00 -1,018,980 2022-03-21
505 0883 CNOOC LIMITED:O 20,605,463 -110,000 0.05 -0.00 -1,091,200 2022-03-21
506 1024 Kuaishou Technology:B 1,008,486 -16,200 0.03 -0.00 -1,163,160 2022-03-21
507 6666 Evergrande Property Services Group Limited:O 2,653,675 -550,000 0.02 -0.01 -1,265,000 * 2022-03-21
508 0813 Shimao Group Holdings Limited:O 4,976,610 -274,500 0.13 -0.01 -1,334,070 2022-03-21
509 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,165,529 -14,500 0.07 -0.00 -1,361,550 2022-03-21
510 2007 Country Garden Holdings Company Limited:O 6,804,196 -278,587 0.03 -0.00 -1,470,939 2022-03-21
511 1398 Industrial and Commercial Bank of China Limited:H 110,743,792 -356,000 0.13 -0.00 -1,634,040 2022-03-21
512 0939 CHINA CONSTRUCTION BANK CORPORATION:H 138,402,128 -292,000 0.06 -0.00 -1,641,040 2022-03-21
513 2269 WuXi Biologics (Cayman) Inc.:O 441,500 -31,500 0.01 -0.00 -1,751,400 2022-03-21
514 3383 Agile Group Holdings Limited (KY):O 3,076,636 -442,000 0.08 -0.01 -1,891,760 2022-03-21
515 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,046,300 -78,500 0.07 -0.01 -1,954,650 2022-03-21
516 1928 Sands China Ltd.:O 1,624,800 -110,000 0.02 -0.00 -2,006,400 2022-03-21
517 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,013,515 -38,440 0.07 -0.00 -2,102,668 2022-03-21
518 3690 Meituan:B 566,386 -14,900 0.01 -0.00 -2,144,110 2022-03-21
519 0873 Shimao Services Holdings Limited:O 384,394 -472,000 0.02 -0.02 -2,232,560 2022-03-21
520 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,642,924 -85,000 0.11 -0.00 -2,635,000 2022-03-21
521 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,615,337 -65,000 0.04 -0.00 -2,889,250 2022-03-21
522 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,840,200 -708,300 0.43 -0.02 -3,870,860 2022-03-21
523 9988 Alibaba Group Holding Limited (KY):O 4,773,308 -40,000 0.02 -0.00 -3,964,000 2022-03-21
524 1918 Sunac China Holdings Limited:O 4,229,252 -704,360 0.08 -0.01 -4,233,204 2022-03-21
525 1299 AIA Group Limited:O 3,432,645 -55,800 0.03 -0.00 -4,508,640 2022-03-21
526 0001 CK Hutchison Holdings Limited:O 5,821,525 -114,000 0.15 -0.00 -6,537,900 2022-03-21
527 2800 Tracker Fund of Hong Kong:Unit 45,889,927 -673,275 0.89 -0.02 -14,408,085 2022-03-21

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