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

CCASS holding changes from 2022-03-22 to 2022-03-23

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0700 TENCENT HOLDINGS LIMITED:O 8,108,299 68,082 0.08 0.00 26,483,898 2022-03-23
2 0883 CNOOC LIMITED:O 76,083,038 1,438,000 0.17 0.00 14,667,600 2022-03-23
3 1177 SINO BIOPHARMACEUTICAL LIMITED:O 24,515,905 2,117,720 0.13 0.01 10,503,891 2022-03-23
4 2800 Tracker Fund of Hong Kong:Unit 50,300,758 465,000 0.98 0.01 10,378,800 2022-03-23
5 3993 CMOC Group Limited (CN):H 34,671,077 2,075,000 0.88 0.05 8,486,750 2022-03-23
6 1171 Yankuang Energy Group Company Limited:H 1,451,572 222,000 0.08 0.01 4,917,300 2022-03-23
7 0291 China Resources Beer (Holdings) Company Limited:O 760,685 84,000 0.02 0.00 4,326,000 2022-03-23
8 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 224,271,958 449,000 1.20 0.00 4,305,910 2022-03-23
9 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,042,347 114,000 0.16 0.00 3,300,300 2022-03-23
10 0823 Link Real Estate Investment Trust:Unit 12,326,049 47,925 0.58 0.00 3,179,824 2022-03-23
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,468,084 237,483 0.16 0.00 2,840,297 2022-03-23
12 9988 Alibaba Group Holding Limited (KY):O 19,445,906 23,502 0.09 0.00 2,763,835 2022-03-23
13 1398 Industrial and Commercial Bank of China Limited:H 169,012,069 565,000 0.19 0.00 2,615,950 2022-03-23
14 0873 Shimao Services Holdings Limited:O 2,219,911 536,000 0.09 0.02 2,556,720 2022-03-23
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 199,097,857 440,000 0.08 0.00 2,481,600 2022-03-23
16 2382 Sunny Optical Technology (Group) Company Limited:O 1,106,359 17,364 0.10 0.00 2,444,851 2022-03-23
17 1211 BYD COMPANY LIMITED:H 2,994,845 10,000 0.27 0.00 2,256,000 2022-03-23
18 1818 Zhaojin Mining Industry Company Limited:H 2,321,357 267,565 0.09 0.01 1,907,738 2022-03-23
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 52,659,373 119,000 0.71 0.00 1,466,080 2022-03-23
20 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 12,360,100 254,700 4.11 0.08 1,440,329 2022-03-23
21 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 5,601,500 239,100 0.86 0.04 1,428,623 2022-03-23
22 0968 XINYI SOLAR HOLDINGS LIMITED:O 9,306,651 98,000 0.10 0.00 1,377,880 2022-03-23
23 2005 SSY Group Limited (KY):O 37,207,492 400,000 1.24 0.01 1,276,000 2022-03-23
24 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,026,208 156,000 0.12 0.01 1,237,080 2022-03-23
25 0002 CLP HOLDINGS LIMITED:O 19,961,760 14,000 0.79 0.00 1,057,700 2022-03-23
26 2269 WuXi Biologics (Cayman) Inc.:O 2,112,784 15,977 0.05 0.00 1,043,298 2022-03-23
27 3690 Meituan:B 3,845,551 6,400 0.07 0.00 999,680 2022-03-23
28 2888 STANDARD CHARTERED PLC:O 1,473,147 17,150 0.05 0.00 911,523 2022-03-23
29 0941 China Mobile Limited (HK):O 27,010,623 16,370 0.13 0.00 889,710 2022-03-23
30 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,063,316 58,000 0.04 0.00 870,000 2022-03-23
31 0005 HSBC HOLDINGS PLC:O 92,176,777 16,331 0.45 0.00 867,993 2022-03-23
32 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,429,980 17,000 0.06 0.00 782,850 2022-03-23
33 1109 CHINA RESOURCES LAND LIMITED:O 620,118 20,640 0.01 0.00 758,520 2022-03-23
34 3323 China National Building Material Company Limited:H 6,601,217 80,000 0.14 0.00 722,400 2022-03-23
35 0168 TSINGTAO BREWERY COMPANY LIMITED:H 308,248 10,000 0.05 0.00 658,500 2022-03-23
36 1186 China Railway Construction Corporation Limited:H 7,907,354 123,000 0.38 0.01 605,160 2022-03-23
37 0241 Alibaba Health Information Technology Limited:O 8,139,749 108,000 0.06 0.00 547,560 2022-03-23
38 1313 China Resources Building Materials Technology Holdings Limited:O 10,410,650 84,000 0.15 0.00 536,760 2022-03-23
39 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,802,400 8,000 1.18 0.01 456,000 2022-03-23
40 1988 China Minsheng Banking Corp., Ltd.:H 13,187,302 150,000 0.16 0.00 447,000 2022-03-23
41 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,088,658 11,500 0.09 0.00 414,575 2022-03-23
42 2198 China Sanjiang Fine Chemicals Company Limited:O 1,722,000 210,000 0.14 0.02 390,600 2022-03-23
43 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,830,178 89,000 0.09 0.00 386,260 2022-03-23
44 0151 Want Want China Holdings Limited:O 836,000 54,000 0.01 0.00 385,560 2022-03-23
45 9983 Central China New Life Limited:O 545,000 80,000 0.04 0.01 344,000 2022-03-23
46 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,477,463 6,000 0.15 0.00 340,200 2022-03-23
47 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,875,131 5,500 0.06 0.00 337,975 2022-03-23
48 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,226,131 9,600 0.34 0.00 318,240 2022-03-23
49 0914 Anhui Conch Cement Company Limited:H 2,707,066 8,000 0.21 0.00 310,400 2022-03-23
50 1070 TCL Electronics Holdings Limited:O 2,449,400 92,000 0.10 0.00 307,280 2022-03-23
51 2357 AviChina Industry & Technology Company Limited:H 1,954,000 70,000 0.03 0.00 305,200 2022-03-23
52 2007 Country Garden Holdings Company Limited:O 6,119,575 52,000 0.03 0.00 300,560 2022-03-23
53 0683 KERRY PROPERTIES LIMITED:O 970,566 13,500 0.07 0.00 290,250 2022-03-23
54 0136 China Ruyi Holdings Limited:O 13,169,129 132,000 0.14 0.00 285,120 2022-03-23
55 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,727,664 13,600 0.06 0.00 274,040 2022-03-23
56 8238 Winto Group (Holdings) Limited:O 1,504,000 1,448,000 0.29 0.28 272,224 2022-03-23
57 1336 New China Life Insurance Company Ltd.:H 2,898,683 12,000 0.28 0.00 263,400 2022-03-23
58 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,496,885 180,000 0.21 0.01 261,000 2022-03-23
59 0813 Shimao Group Holdings Limited:O 2,579,556 50,000 0.07 0.00 244,500 2022-03-23
60 2638 HK Electric Investments Limited:O 31,456,734 31,000 0.36 0.00 242,730 2022-03-23
61 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 191,900 24,000 0.32 0.04 237,120 2022-03-23
62 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,216,138,343 19,000 41.61 0.00 226,860 2022-03-23
63 3600 MODERN DENTAL GROUP LIMITED:O 854,000 69,000 0.09 0.01 222,870 2022-03-23
64 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,499,487 10,000 0.13 0.00 222,000 2022-03-23
65 1772 GANFENG LITHIUM GROUP CO., LTD.:H 455,829 2,000 0.16 0.00 219,600 2022-03-23
66 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,865,966 53,000 0.03 0.00 213,060 2022-03-23
67 1099 SINOPHARM GROUP CO. LTD.:H 1,520,128 11,200 0.11 0.00 202,496 2022-03-23
68 0347 Angang Steel Company Limited:H 6,002,629 58,000 0.43 0.00 201,260 2022-03-23
69 1675 AsiaInfo Technologies Limited:O 116,000 14,000 0.01 0.00 196,000 2022-03-23
70 0558 L.K. Technology Holdings Limited:O 456,000 17,500 0.03 0.00 196,000 2022-03-23
71 1888 Kingboard Laminates Holdings Limited:O 2,474,000 15,000 0.08 0.00 195,000 2022-03-23
72 2823 iShares FTSE China A50 ETF:Unit 10,461,297 12,000 1.03 0.00 194,160 2022-03-23
73 2158 Yidu Tech Inc.:O 358,300 18,000 0.04 0.00 190,080 2022-03-23
74 0728 CHINA TELECOM CORPORATION LIMITED:H 16,124,001 60,000 0.12 0.00 186,000 2022-03-23
75 9888 Baidu, Inc.:A 395,959 1,200 0.02 0.00 184,560 2022-03-23
76 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,558,414 12,000 0.34 0.00 180,720 2022-03-23
77 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,468,000 60,000 0.20 0.00 180,600 2022-03-23
78 1951 Jinxin Fertility Group Limited:O 1,505,500 26,000 0.06 0.00 173,940 2022-03-23
79 3669 China Yongda Automobiles Services Holdings Limited:O 755,000 20,000 0.04 0.00 172,000 2022-03-23
80 0780 Tongcheng Travel Holdings Limited (KY):O 45,200 12,000 0.00 0.00 168,240 2022-03-23
81 1299 AIA Group Limited:O 7,430,194 2,000 0.06 0.00 166,500 2022-03-23
82 3800 GCL Technology Holdings Limited (KY):O 32,535,400 65,000 0.12 0.00 166,400 2022-03-23
83 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,411,513 9,000 0.22 0.00 163,260 2022-03-23
84 0956 China Suntien Green Energy Corporation Limited:H 6,514,000 35,000 0.35 0.00 158,200 2022-03-23
85 0041 GREAT EAGLE HOLDINGS LIMITED:O 266,416 8,000 0.04 0.00 153,440 2022-03-23
86 1928 Sands China Ltd.:O 2,035,424 8,000 0.03 0.00 146,400 2022-03-23
87 6098 Country Garden Services Holdings Company Limited:O 921,520 4,000 0.03 0.00 144,400 2022-03-23
88 3319 A-Living Smart City Services Co., Ltd.:H 5,702,620 11,000 0.40 0.00 143,660 2022-03-23
89 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 79,278,234 38,000 0.31 0.00 141,360 2022-03-23
90 0354 CHINASOFT INTERNATIONAL LIMITED:O 996,000 20,000 0.03 0.00 139,600 2022-03-23
91 1672 Ascletis Pharma Inc.:O 395,000 25,000 0.04 0.00 136,250 2022-03-23
92 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 151,412 10,000 0.02 0.00 125,800 2022-03-23
93 2822 CSOP FTSE China A50 ETF:Unit 6,802,596 7,840 1.02 0.00 123,088 2022-03-23
94 0868 XINYI GLASS HOLDINGS LIMITED:O 5,318,145 6,000 0.13 0.00 118,560 2022-03-23
95 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 74,535 500 0.01 0.00 116,900 2022-03-23
96 0533 GOLDLION HOLDINGS LIMITED:O 595,000 72,000 0.06 0.01 115,200 2022-03-23
97 0303 VTECH HOLDINGS LIMITED:O 752,900 2,000 0.30 0.00 113,700 2022-03-23
98 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,278,397 16,000 0.06 0.00 109,760 2022-03-23
99 2013 Weimob Inc.:O 7,784,104 20,000 0.31 0.00 105,600 2022-03-23
100 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,010,000 42,000 0.18 0.00 104,160 2022-03-23
101 1812 Shandong Chenming Paper Holdings Limited:H 983,500 30,000 0.19 0.01 103,500 2022-03-23
102 1972 SWIRE PROPERTIES LIMITED:O 2,534,603 5,000 0.04 0.00 103,000 2022-03-23
103 1179 H World Group Limited:O 7,000 4,000 0.00 0.00 102,600 2022-03-23
104 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 10,194,000 300,000 0.43 0.01 102,000 2022-03-23
105 8371 Taste•Gourmet Group Limited:O 572,000 112,000 0.15 0.03 97,440 2022-03-23
106 0357 Hainan Meilan International Airport Company Limited:H 211,000 5,000 0.09 0.00 93,800 2022-03-23
107 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9,200,989 4,000 0.89 0.00 92,600 2022-03-23
108 3759 Pharmaron Beijing Co., Ltd.:H 19,100 1,000 0.01 0.00 92,200 2022-03-23
109 3913 KWG Living Group Holdings Limited:O 13,915,518 30,000 0.69 0.00 91,200 2022-03-23
110 1478 Q Technology (Group) Company Limited:O 473,000 15,000 0.04 0.00 90,600 2022-03-23
111 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 526,000 100,000 0.20 0.04 90,000 2022-03-23
112 1628 Yuzhou Group Holdings Company Limited:O 3,377,501 180,000 0.05 0.00 90,000 2022-03-23
113 1516 Sunac Services Holdings Limited:O 751,914 17,000 0.02 0.00 88,740 2022-03-23
114 2202 China Vanke Company Limited:H 8,206,031 5,000 0.43 0.00 87,500 2022-03-23
115 6811 Tai Hing Group Holdings Limited:O 984,000 74,000 0.10 0.01 87,320 2022-03-23
116 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,517,397 18,000 0.37 0.00 85,320 2022-03-23
117 0267 CITIC Limited (HK):O 10,786,918 10,000 0.04 0.00 83,900 2022-03-23
118 2826 Global X China Cloud Computing ETF:Unit 28,400 1,300 0.29 0.01 83,200 2022-03-23
119 0992 LENOVO GROUP LIMITED:O 13,849,193 10,000 0.12 0.00 82,800 2022-03-23
120 1055 China Southern Airlines Company Limited:H 4,490,730 18,000 0.11 0.00 82,620 2022-03-23
121 1585 Yadea Group Holdings Ltd.:O 2,908,000 8,000 0.10 0.00 80,640 2022-03-23
122 3328 Bank of Communications Co., Ltd.:H 24,773,967 15,000 0.07 0.00 80,550 2022-03-23
123 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 915,300 6,000 0.02 0.00 79,440 2022-03-23
124 0960 Longfor Group Holdings Limited:O 1,203,500 2,000 0.02 0.00 79,200 2022-03-23
125 1083 Towngas Smart Energy Company Limited:O 2,101,778 19,000 0.07 0.00 76,950 2022-03-23
126 3309 C-MER Medical Holdings Limited:O 1,512,000 16,000 0.12 0.00 76,480 2022-03-23
127 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,445,609 18,000 0.30 0.00 75,420 2022-03-23
128 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 111,399,492 26,000 0.36 0.00 75,140 2022-03-23
129 3908 China International Capital Corporation Limited:H 797,200 4,000 0.04 0.00 72,320 2022-03-23
130 2899 ZIJIN MINING GROUP CO., LTD.:H 9,011,992 6,000 0.16 0.00 70,920 2022-03-23
131 2840 SPDR Gold Trust:Unit 59,530 50 0.02 -0.00 70,125 2022-03-23
132 1183 MECOM Power and Construction Limited:O 2,834,000 20,000 0.16 0.00 70,000 2022-03-23
133 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 139,058 500 0.01 0.00 65,550 2022-03-23
134 6118 Austar Lifesciences Limited:O 977,000 20,000 0.19 0.00 65,400 2022-03-23
135 1992 Fosun Tourism Group:O 70,090 5,400 0.01 0.00 64,800 2022-03-23
136 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 266,400 1,900 0.05 0.00 64,315 2022-03-23
137 0405 Yuexiu Real Estate Investment Trust:Unit 19,196,540 19,000 0.41 0.00 64,220 2022-03-23
138 2727 Shanghai Electric Group Company Limited:H 5,594,000 30,000 0.19 0.00 63,900 2022-03-23
139 0123 Yuexiu Property Company Limited:O 18,350,526 8,000 0.59 0.00 63,840 2022-03-23
140 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,043,667 8,000 0.08 0.00 62,240 2022-03-23
141 3606 Fuyao Glass Industry Group Co., Ltd.:H 94,000 2,000 0.02 0.00 61,700 2022-03-23
142 1877 Shanghai Junshi Biosciences Co., Ltd.:H 27,800 1,000 0.01 0.00 59,850 2022-03-23
143 1277 Kinetic Development Group Limited:O 30,318,000 100,000 0.36 0.00 59,000 2022-03-23
144 2812 Samsung CSI China Dragon Internet ETF:Unit 84,000 5,000 0.60 0.04 58,700 2022-03-23
145 1830 Perfect Medical Health Management Limited (KY):O 3,661,118 12,000 0.30 0.00 58,680 2022-03-23
146 0329 OCI International Holdings Limited:O 24,375 16,000 0.00 0.00 58,080 2022-03-23
147 6818 China Everbright Bank Company Limited:H 3,269,100 20,000 0.03 0.00 57,200 2022-03-23
148 6078 Hygeia Healthcare Holdings Co., Limited:O 35,800 1,800 0.01 0.00 56,970 2022-03-23
149 1789 AK Medical Holdings Limited:O 474,000 12,000 0.04 0.00 56,160 2022-03-23
150 9995 RemeGen Co., Ltd.:H 25,500 1,000 0.01 0.00 54,650 2022-03-23
151 9909 Powerlong Commercial Management Holdings Limited:O 119,500 7,000 0.02 0.00 52,710 2022-03-23
152 0144 China Merchants Port Holdings Company Limited:O 6,968,063 4,000 0.18 0.00 52,640 2022-03-23
153 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,921,000 4,000 0.06 0.00 52,320 2022-03-23
154 6186 China Feihe Limited:O 1,946,000 6,000 0.02 0.00 50,280 2022-03-23
155 1760 Intron Technology Holdings Limited:O 537,000 15,000 0.05 0.00 50,100 2022-03-23
156 1921 Dalipal Holdings Limited (KY):O 30,000 30,000 0.00 0.00 49,500 2022-03-23
157 0493 GOME Retail Holdings Limited:O 183,790,158 99,000 0.54 0.00 49,500 2022-03-23
158 87001 Hui Xian Real Estate Investment Trust:Unit 45,529,045 43,000 0.74 0.00 49,450 2022-03-23
159 0302 CMGE Technology Group Limited:O 2,040,000 20,000 0.07 0.00 47,400 2022-03-23
160 3032 Hang Seng TECH Index ETF:Unit 3,372,600 10,000 1.11 0.00 47,220 2022-03-23
161 0884 CIFI Holdings (Group) Co. Ltd.:O 937,385 10,000 0.01 0.00 45,300 2022-03-23
162 0486 UNITED COMPANY RUSAL, IPJSC:O 1,020,000 11,000 0.01 0.00 45,210 2022-03-23
163 1995 Ever Sunshine Services Group Limited:O 132,000 4,000 0.01 0.00 44,480 2022-03-23
164 0189 DONGYUE GROUP LIMITED:O 36,618,000 4,000 1.62 0.00 44,160 2022-03-23
165 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,239,638 10,000 0.03 0.00 42,600 2022-03-23
166 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,658,000 30,000 0.22 0.00 42,000 2022-03-23
167 0799 IGG Inc:O 1,249,000 10,000 0.10 0.00 41,200 2022-03-23
168 2048 E-House (China) Enterprise Holdings Limited:O 1,050,000 42,000 0.06 0.00 41,160 2022-03-23
169 0880 SJM Holdings Limited:O 30,481,060 10,000 0.54 0.00 39,800 2022-03-23
170 9618 JD.com, Inc.:A 1,028,504 147 0.04 0.00 37,044 2022-03-23
171 6030 CITIC Securities Company Limited:H 1,574,555 2,000 0.06 0.00 36,480 2022-03-23
172 0362 China Zenith Chemical Group Limited:O 10,837,750 390,000 0.41 0.01 35,100 2022-03-23
173 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 484,000 8,000 0.01 0.00 34,720 2022-03-23
174 1741 Shing Chi Holdings Limited:O 168,000 16,000 0.02 0.00 34,400 2022-03-23
175 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 366,000 4,000 0.02 0.00 33,880 2022-03-23
176 0777 NetDragon Websoft Holdings Limited:O 740,500 2,000 0.14 0.00 32,880 2022-03-23
177 6823 HKT Limited (KY):O 37,725,174 3,000 0.50 0.00 32,580 2022-03-23
178 1766 CRRC Corporation Limited:H 19,011,228 10,000 0.43 0.00 32,400 2022-03-23
179 0857 PETROCHINA COMPANY LIMITED:H 62,298,145 8,000 0.30 0.00 31,440 2022-03-23
180 0128 ENM Holdings Limited (HK):O 164,220,000 48,000 9.95 0.00 29,280 2022-03-23
181 0653 BONJOUR HOLDINGS LIMITED:O 5,106,000 200,000 0.15 0.01 28,000 2022-03-23
182 0746 Lee & Man Chemical Company Limited:O 1,754,000 4,000 0.21 0.00 27,640 2022-03-23
183 0819 Tianneng Power International Limited:O 1,250,000 4,000 0.11 0.00 26,920 2022-03-23
184 1837 Natural Food International Holding Limited:O 1,568,000 60,000 0.07 0.00 26,400 2022-03-23
185 3110 Global X Hang Seng High Dividend Yield ETF:Unit 179,100 1,000 0.82 0.00 25,840 2022-03-23
186 1638 Kaisa Group Holdings Ltd.:O 158,553,274 30,000 2.26 0.00 25,500 2022-03-23
187 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,112,000 2,000 0.19 0.00 24,720 2022-03-23
188 9666 Jinke Smart Services Group Co., Ltd.:H 5,500 800 0.00 0.00 22,560 2022-03-23
189 1137 Hong Kong Technology Venture Company Limited:O 1,381,000 3,000 0.15 0.00 22,140 2022-03-23
190 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,166,640 40,000 0.16 0.01 22,000 2022-03-23
191 1618 Metallurgical Corporation of China Ltd.:H 14,251,000 10,000 0.50 0.00 21,900 2022-03-23
192 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,050,862 18,000 0.07 0.00 21,600 2022-03-23
193 2221 New Concepts Holdings Limited:O 108,000 40,000 0.01 0.00 19,000 2022-03-23
194 1929 Chow Tai Fook Jewellery Group Limited:O 461,200 1,200 0.00 0.00 17,664 2022-03-23
195 0815 China Silver Group Limited:O 4,420,000 30,000 0.27 0.00 17,400 2022-03-23
196 3813 Pou Sheng International (Holdings) Limited:O 697,500 20,000 0.01 0.00 17,200 2022-03-23
197 6993 Blue Moon Group Holdings Limited:O 2,418,500 3,000 0.04 0.00 16,020 2022-03-23
198 0013 HUTCHMED (China) Limited:O 158,000 500 0.02 0.00 15,750 2022-03-23
199 2869 Greentown Service Group Co. Ltd.:O 46,000 2,000 0.00 0.00 14,460 2022-03-23
200 9992 POP MART INTERNATIONAL GROUP LIMITED:O 141,800 400 0.01 0.00 14,160 2022-03-23
201 0696 TRAVELSKY TECHNOLOGY LIMITED:H 385,000 1,000 0.04 0.00 12,800 2022-03-23
202 1121 Golden Solar New Energy Technology Holdings Limited:O 53,238,000 2,000 3.11 0.00 12,500 2022-03-23
203 0698 TONGDA GROUP HOLDINGS LIMITED:O 9,000,983 70,000 0.09 0.00 12,180 2022-03-23
204 3380 Logan Group Company Limited:O 747,000 5,000 0.01 0.00 12,150 2022-03-23
205 1297 Sinosoft Technology Group Limited:O 816,200 20,000 0.07 0.00 12,000 2022-03-23
206 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 46,300 2,000 0.64 0.03 11,940 2022-03-23
207 0512 Grand Pharmaceutical Group Limited:O 99,000 2,000 0.00 0.00 11,820 2022-03-23
208 2115 CM Hi-Tech Cleanroom Limited:O 3,870,000 100,000 0.28 0.01 11,700 2022-03-23
209 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 402,600 2,000 0.07 0.00 11,680 2022-03-23
210 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 49,432,000 10,000 6.22 0.00 11,600 2022-03-23
211 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 284,400 3,000 1.68 0.02 11,130 2022-03-23
212 1652 Fusen Pharmaceutical Company Limited:O 100,000 10,000 0.01 0.00 10,500 2022-03-23
213 1999 Man Wah Holdings Limited:O 139,200 1,200 0.00 0.00 10,236 2022-03-23
214 2162 Keymed Biosciences Inc.:O 6,000 500 0.00 0.00 10,000 2022-03-23
215 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 9,701,700 5,000 3.54 0.00 9,370 2022-03-23
216 8228 National Arts Group Holdings Limited:O 1,188,015 200,000 0.12 0.02 9,000 2022-03-23
217 0832 Central China Real Estate Limited:O 596,202 10,000 0.02 0.00 8,400 2022-03-23
218 1850 HSC Resources Group Limited:O 780,000 50,000 0.10 0.01 8,050 2022-03-23
219 2138 EC Healthcare:O 6,764,000 1,000 0.57 0.00 8,040 2022-03-23
220 3883 China Aoyuan Group Limited:O 16,976,632 5,000 0.57 0.00 7,150 2022-03-23
221 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,390,415 10,000 0.23 0.00 7,100 2022-03-23
222 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 4,500 1,500 0.09 0.03 6,090 2022-03-23
223 0808 Prosperity Real Estate Investment Trust:Unit 6,836,921 2,000 0.45 0.00 5,980 2022-03-23
224 6820 FriendTimes Inc.:O 364,000 4,000 0.02 0.00 5,200 2022-03-23
225 1161 WATER OASIS GROUP LIMITED:O 602,000 4,000 0.09 0.00 5,080 2022-03-23
226 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 96,500 500 0.01 0.00 5,060 2022-03-23
227 0195 Greentech Technology International Limited:O 17,620,000 30,000 0.26 0.00 4,800 2022-03-23
228 0804 Pinestone Capital Limited:O 119,815,000 25,000 2.66 0.00 1,025 2022-03-23
229 2363 Tongda Hong Tai Holdings Limited:O 203,750 -500 0.03 -0.00 -61 2022-03-23
230 8347 F8 Enterprises (Holdings) Group Limited:O 3,208,000 -16,000 0.32 -0.00 -640 2022-03-23
231 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 606,400 -200 0.07 -0.00 -3,076 2022-03-23
232 0274 Renaissance Asia Silk Road Group Limited:O 1,409,000 -7,500 0.09 -0.00 -3,150 2022-03-23
233 9878 HUITONGDA NETWORK CO., LTD.:H 114,900 -100 0.06 -0.00 -4,060 2022-03-23
234 0297 Sinofert Holdings Limited:O 2,634,000 -4,000 0.04 -0.00 -5,000 2022-03-23
235 0831 CONVENIENCE RETAIL ASIA LIMITED:O 7,010,000 -6,000 0.90 -0.00 -5,160 2022-03-23
236 1910 Samsonite Group S.A.:O 409,800 -300 0.03 -0.00 -5,172 2022-03-23
237 8340 Zijing International Financial Holdings Limited:O 730,000 -100,000 0.11 -0.02 -5,500 2022-03-23
238 0596 Inspur Digital Enterprise Technology Limited:O 288,000 -2,000 0.03 -0.00 -5,680 2022-03-23
239 0750 China Shuifa Singyes Energy Holdings Limited:O 2,219,325 -5,000 0.09 -0.00 -6,200 2022-03-23
240 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 24,500 -500 0.00 -0.00 -6,840 2022-03-23
241 3996 China Energy Engineering Corporation Limited (CN):H 2,572,000 -6,000 0.03 -0.00 -7,080 2022-03-23
242 9911 Newborn Town Inc.:O 5,992,000 -2,000 0.50 -0.00 -7,100 2022-03-23
243 0052 FAIRWOOD HOLDINGS LIMITED:O 490,400 -500 0.38 -0.00 -7,570 2022-03-23
244 0751 Skyworth Group Limited:O 456,159 -2,000 0.02 -0.00 -8,560 2022-03-23
245 0346 Yanchang Petroleum International Limited:O 2,030,000 -150,000 0.01 -0.00 -9,750 2022-03-23
246 1960 TBK & Sons Holdings Limited:O 11,055,000 -25,000 1.11 -0.00 -9,875 2022-03-23
247 2057 ZTO Express (Cayman) Inc.:A 23,700 -50 0.00 -0.00 -10,160 2022-03-23
248 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 34,557,388 -6,000 0.37 -0.00 -10,260 2022-03-23
249 1373 International Housewares Retail Company Limited:O 1,297,000 -4,000 0.18 -0.00 -10,360 2022-03-23
250 0062 Transport International Holdings Limited:O 4,922,134 -800 1.06 -0.00 -10,496 2022-03-23
251 1406 Clarity Medical Group Holding Limited:O 492,500 -7,500 0.10 -0.00 -10,500 2022-03-23
252 2038 FIH Mobile Limited:O 3,451,880 -10,000 0.04 -0.00 -10,500 2022-03-23
253 0397 Minerva Group Holding Limited:O 2,888,485 -80,000 0.10 -0.00 -10,640 2022-03-23
254 9868 XPeng Inc.:A 178,200 -100 0.01 -0.00 -11,210 2022-03-23
255 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 11,734,000 -10,000 0.49 -0.00 -11,600 2022-03-23
256 1208 MMG Limited (HK):O 1,024,000 -4,000 0.01 -0.00 -11,800 2022-03-23
257 2125 Strawbear Entertainment Group:O 66,000 -3,000 0.01 -0.00 -11,880 2022-03-23
258 0575 Regent Pacific Group Limited:O 10,210,100 -100,000 0.43 -0.00 -12,100 2022-03-23
259 0531 Samson Holding Ltd.:O 414,000 -26,000 0.01 -0.00 -12,610 2022-03-23
260 6639 Arrail Group Limited:O 1,000 -1,000 0.00 -0.00 -13,700 2022-03-23
261 1821 ESR Group Limited (KY):O 144,200 -600 0.00 -0.00 -14,880 2022-03-23
262 0626 Public Financial Holdings Limited:O 870,000 -6,000 0.08 -0.00 -15,240 2022-03-23
263 2112 Grace Life-tech Holdings Limited:O 2,574,000 -26,000 0.17 -0.00 -15,600 2022-03-23
264 0358 Jiangxi Copper Company Limited:H 3,931,754 -1,200 0.28 -0.00 -15,816 2022-03-23
265 0853 MicroPort Scientific Corporation:O 852,051 -1,000 0.05 -0.00 -18,440 2022-03-23
266 1686 SUNEVISION HOLDINGS LTD.:O 2,986,580 -3,000 0.13 -0.00 -20,130 2022-03-23
267 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,891,597 -2,000 0.06 -0.00 -20,720 2022-03-23
268 6608 Bairong Inc.:B 140,000 -2,000 0.03 -0.00 -20,760 2022-03-23
269 0400 Ingdan, Inc.:O 759,000 -10,000 0.05 -0.00 -21,000 2022-03-23
270 0270 GUANGDONG INVESTMENT LIMITED:O 6,261,004 -2,000 0.10 -0.00 -21,720 2022-03-23
271 1647 Grandshores Technology Group Limited:O 9,585,000 -140,000 0.88 -0.01 -24,500 2022-03-23
272 2150 Nayuki Holdings Limited:O 279,500 -5,000 0.02 -0.00 -24,650 2022-03-23
273 6690 Haier Smart Home Co., Ltd.:H 487,710 -1,000 0.02 -0.00 -25,050 2022-03-23
274 2238 Guangzhou Automobile Group Co., Ltd.:H 5,751,233 -4,000 0.19 -0.00 -26,120 2022-03-23
275 1238 Powerlong Real Estate Holdings Limited:O 153,000 -10,000 0.00 -0.00 -26,400 2022-03-23
276 0656 FOSUN INTERNATIONAL LIMITED:O 2,218,628 -3,000 0.03 -0.00 -26,550 2022-03-23
277 2285 CHERVON HOLDINGS LIMITED:O 1,100 -500 0.00 -0.00 -28,050 2022-03-23
278 1428 Bright Smart Securities & Commodities Group Limited:O 2,780,313 -20,000 0.16 -0.00 -28,200 2022-03-23
279 3918 NagaCorp Ltd.:O 720,000 -4,000 0.02 -0.00 -28,400 2022-03-23
280 9922 Jiumaojiu International Holdings Limited:O 269,000 -2,000 0.02 -0.00 -30,320 2022-03-23
281 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,724,480 -6,000 0.17 -0.00 -30,960 2022-03-23
282 6865 Flat Glass Group Co., Ltd.:H 151,000 -1,000 0.03 -0.00 -31,900 2022-03-23
283 3300 CHINA GLASS HOLDINGS LIMITED:O 2,282,000 -20,000 0.12 -0.00 -32,400 2022-03-23
284 9633 Nongfu Spring Co., Ltd:H 2,681,600 -800 0.05 -0.00 -32,480 2022-03-23
285 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,144,000 -10,000 0.09 -0.00 -33,800 2022-03-23
286 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,294,011 -37,500 0.26 -0.00 -34,875 2022-03-23
287 3034 CSOP NASDAQ 100 ETF:Unit 31,100 -4,500 0.32 -0.05 -35,325 2022-03-23
288 1811 CGN New Energy Holdings Co., Ltd.:O 1,218,000 -10,000 0.03 -0.00 -36,000 2022-03-23
289 9698 GDS Holdings Limited (KY):A 49,500 -900 0.00 -0.00 -36,180 2022-03-23
290 0762 CHINA UNICOM (HONG KONG) LIMITED:O 34,942,015 -10,000 0.11 -0.00 -38,900 2022-03-23
291 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 359,500 -10,000 0.02 -0.00 -40,000 2022-03-23
292 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,018,491 -10,000 0.09 -0.00 -41,400 2022-03-23
293 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 284,000 -2,000 0.13 -0.00 -42,800 2022-03-23
294 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 15,205,568 -28,000 0.55 -0.00 -43,120 2022-03-23
295 9866 NIO Inc.:A 0 -250 0.00 -0.00 -43,250 2022-03-23
296 2618 JD Logistics, Inc.:O 572,620 -1,800 0.01 -0.00 -44,460 2022-03-23
297 1776 GF Securities Co., Ltd.:H 1,813,360 -4,000 0.11 -0.00 -44,960 2022-03-23
298 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 399,426 -1,000 0.01 -0.00 -46,000 2022-03-23
299 0909 Ming Yuan Cloud Group Holdings Limited:O 472,000 -4,000 0.02 -0.00 -46,080 2022-03-23
300 6099 China Merchants Securities Co., Ltd.:H 1,293,000 -5,000 0.10 -0.00 -46,150 2022-03-23
301 0288 WH Group Limited (KY):O 7,378,026 -10,000 0.06 -0.00 -47,800 2022-03-23
302 1415 Cowell e Holdings Inc.:O 266,000 -6,000 0.03 -0.00 -48,120 2022-03-23
303 1339 People's Insurance Company (Group) of China Limited (The):H 11,420,660 -20,000 0.13 -0.00 -50,000 2022-03-23
304 1610 COFCO Joycome Foods Limited:O 6,031,000 -15,000 0.15 -0.00 -50,400 2022-03-23
305 3808 SINOTRUK (HONG KONG) LIMITED:O 999,500 -4,000 0.04 -0.00 -50,720 2022-03-23
306 2400 XD Inc.:O 124,800 -2,000 0.03 -0.00 -53,400 2022-03-23
307 1475 NISSIN FOODS COMPANY LIMITED:O 1,518,000 -10,000 0.15 -0.00 -55,100 2022-03-23
308 0753 Air China Limited:H 8,249,794 -10,000 0.18 -0.00 -56,300 2022-03-23
309 1128 Wynn Macau, Limited:O 4,094,920 -10,000 0.08 -0.00 -57,800 2022-03-23
310 1978 LH GROUP LIMITED (KY):O 494,000 -60,000 0.06 -0.01 -58,800 2022-03-23
311 2858 Yixin Group Limited:O 8,771,500 -64,000 0.13 -0.00 -62,080 2022-03-23
312 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,061,481 -3,500 0.34 -0.00 -64,610 2022-03-23
313 1798 China Datang Corporation Renewable Power Co., Limited:H 814,000 -20,000 0.03 -0.00 -65,600 2022-03-23
314 2866 COSCO SHIPPING Development Co., Ltd.:H 7,693,850 -50,000 0.21 -0.00 -66,000 2022-03-23
315 2282 MGM China Holdings Limited:O 1,439,200 -13,200 0.04 -0.00 -66,132 2022-03-23
316 3339 Lonking Holdings Limited:O 4,559,000 -32,000 0.11 -0.00 -68,800 2022-03-23
317 6160 BeiGene, Ltd.:O 38,100 -600 0.00 -0.00 -69,300 2022-03-23
318 1799 Xinte Energy Co., Ltd.:H 3,862,400 -4,000 1.03 -0.00 -70,720 2022-03-23
319 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 6,124,831 -8,500 0.37 -0.00 -71,740 2022-03-23
320 6600 SciClone Pharmaceuticals (Holdings) Limited:O 135,000 -10,000 0.02 -0.00 -74,500 2022-03-23
321 1582 CR Construction Group Holdings Limited:O 380,000 -165,000 0.08 -0.03 -78,375 2022-03-23
322 0285 BYD Electronic (International) Company Limited:O 1,749,026 -4,500 0.08 -0.00 -85,590 2022-03-23
323 1898 China Coal Energy Company Limited:H 3,592,284 -16,000 0.09 -0.00 -87,520 2022-03-23
324 6618 JD Health International Inc.:O 959,271 -1,950 0.03 -0.00 -88,043 2022-03-23
325 1913 PRADA S.P.A.:O 40,500 -2,000 0.00 -0.00 -89,500 2022-03-23
326 1263 PC Partner Group Limited:O 2,378,000 -8,000 0.61 -0.00 -91,520 2022-03-23
327 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,518,000 -70,000 0.26 -0.00 -92,400 2022-03-23
328 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,015,114 -1,000 0.24 -0.00 -95,450 2022-03-23
329 0384 CHINA GAS HOLDINGS LIMITED:O 2,208,000 -9,200 0.04 -0.00 -95,496 2022-03-23
330 0142 FIRST PACIFIC COMPANY LIMITED:O 1,884,120 -30,000 0.04 -0.00 -96,300 2022-03-23
331 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,537,070 -28,000 0.05 -0.00 -100,520 2022-03-23
332 2689 Nine Dragons Paper (Holdings) Limited:O 3,334,180 -14,000 0.07 -0.00 -101,360 2022-03-23
333 1873 VIVA BIOTECH HOLDINGS:O 1,226,000 -32,000 0.06 -0.00 -101,760 2022-03-23
334 1378 China Hongqiao Group Limited:O 610,000 -10,000 0.01 -0.00 -102,600 2022-03-23
335 0435 Sunlight Real Estate Investment Trust:Unit 4,218,152 -27,000 0.25 -0.00 -105,840 2022-03-23
336 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,395,830 -4,000 0.10 -0.00 -108,200 2022-03-23
337 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 17,623,299 -4,530 0.16 -0.00 -108,720 2022-03-23
338 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 722,000 -8,000 0.01 -0.00 -111,360 2022-03-23
339 1513 Livzon Pharmaceutical Group Inc.:H 46,773 -4,000 0.01 -0.00 -121,000 2022-03-23
340 1316 Nexteer Automotive Group Limited:O 408,000 -24,000 0.02 -0.00 -123,600 2022-03-23
341 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,135,118 -16,000 0.09 -0.00 -124,480 2022-03-23
342 9626 Bilibili Inc.:Z ord 105,253 -580 0.03 -0.00 -132,820 2022-03-23
343 1909 Fire Rock Holdings Limited:O 2,952,000 -268,000 0.08 -0.01 -134,000 2022-03-23
344 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 282,800 -5,000 0.07 -0.00 -137,750 2022-03-23
345 2588 BOC AVIATION LIMITED:O 82,800 -2,500 0.01 -0.00 -149,750 2022-03-23
346 2197 Clover Biopharmaceuticals, Ltd.:O 11,000 -19,000 0.00 -0.00 -152,570 2022-03-23
347 0008 PCCW LIMITED:O 17,946,421 -34,647 0.23 -0.00 -153,140 2022-03-23
348 3868 Xinyi Energy Holdings Limited:O 1,270,302 -34,000 0.02 -0.00 -155,720 2022-03-23
349 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,598,000 -40,000 0.11 -0.00 -156,800 2022-03-23
350 1113 CK Asset Holdings Limited (KY):O 10,571,336 -3,000 0.29 -0.00 -157,350 2022-03-23
351 0670 China Eastern Airlines Corporation Limited:H 5,725,336 -60,000 0.11 -0.00 -163,800 2022-03-23
352 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,450,400 -22,000 1.68 0.06 -172,370 2022-03-23
353 2798 Perennial Energy Holdings Limited:O 555,000 -100,000 0.03 -0.01 -175,000 2022-03-23
354 2845 Global X China Electric Vehicle and Battery ETF:Unit 45,450 -1,200 0.10 -0.00 -180,960 2022-03-23
355 9999 NetEase, Inc.:O 103,486 -1,200 0.00 -0.00 -181,560 2022-03-23
356 0659 CTF Services Limited (BM):O 2,569,598 -26,000 0.07 -0.00 -186,680 2022-03-23
357 0778 Fortune Real Estate Investment Trust:Unit 9,386,000 -28,000 0.48 -0.00 -198,240 2022-03-23
358 1323 Huasheng International Holding Limited:O 4,332,000 -1,554,000 0.12 -0.04 -206,682 2022-03-23
359 0019 SWIRE PACIFIC LIMITED:A 2,367,884 -4,500 0.26 -0.00 -213,750 2022-03-23
360 0001 CK Hutchison Holdings Limited:O 18,352,123 -4,000 0.48 -0.00 -231,000 2022-03-23
361 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,059,018 -6,500 0.19 -0.00 -232,375 2022-03-23
362 9688 Zai Lab Limited:O 2,600 -700 0.00 -0.00 -238,000 2022-03-23
363 0020 SenseTime Group Inc.:B 2,864,000 -37,000 0.01 -0.00 -246,790 2022-03-23
364 0973 L'Occitane International S.A.:O 104,250 -10,000 0.01 -0.00 -251,500 2022-03-23
365 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,542,830 -19,600 1.05 -0.01 -252,840 2022-03-23
366 0006 Power Assets Holdings Limited:O 20,351,908 -5,500 0.95 -0.00 -277,475 2022-03-23
367 0522 ASMPT Limited:O 543,205 -3,400 0.13 -0.00 -285,600 2022-03-23
368 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 2,487,850 -40,000 0.70 -0.01 -292,000 2022-03-23
369 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,391,826 -32,000 0.09 -0.00 -293,440 2022-03-23
370 1813 KWG Group Holdings Limited:O 1,908,352 -88,000 0.06 -0.00 -306,240 2022-03-23
371 1987 Beng Soon Machinery Holdings Limited:O 5,100,000 -872,000 0.51 -0.09 -313,920 2022-03-23
372 1948 UJU HOLDING LIMITED:O 0 -50,000 0.00 -0.01 -319,500 2022-03-23
373 0011 HANG SENG BANK, LIMITED:O 11,178,296 -2,300 0.58 -0.00 -341,780 2022-03-23
374 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,839,470 -44,000 0.13 -0.00 -346,280 2022-03-23
375 0489 DongFeng Motor Group Company Limited (CN):H 1,862,000 -58,000 0.07 -0.00 -348,000 2022-03-23
376 2020 ANTA Sports Products Limited:O 212,024 -3,600 0.01 -0.00 -352,440 2022-03-23
377 9939 Kintor Pharmaceutical Limited:O 181,500 -30,000 0.05 -0.01 -357,000 2022-03-23
378 0066 MTR CORPORATION LIMITED:O 7,964,407 -8,585 0.13 -0.00 -359,712 2022-03-23
379 1030 SEAZEN GROUP LIMITED:O 607,428 -90,000 0.01 -0.00 -366,300 2022-03-23
380 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,674,876 -80,000 0.09 -0.00 -386,400 2022-03-23
381 3988 BANK OF CHINA LIMITED:H 558,101,841 -131,000 0.67 -0.00 -393,000 2022-03-23
382 1233 Times China Holdings Limited:O 1,898,800 -140,000 0.09 -0.01 -393,400 2022-03-23
383 6969 Smoore International Holdings Limited:O 1,138,015 -21,000 0.02 -0.00 -438,900 2022-03-23
384 2313 Shenzhou International Group Holdings Limited:O 118,638 -4,000 0.01 -0.00 -441,600 2022-03-23
385 2168 Kaisa Prosperity Holdings Limited:O 410,750 -56,000 0.27 -0.04 -465,920 2022-03-23
386 2233 WEST CHINA CEMENT LIMITED:O 13,024,000 -500,000 0.24 -0.01 -645,000 2022-03-23
387 2331 LI NING COMPANY LIMITED:O 304,067 -11,000 0.01 -0.00 -740,850 2022-03-23
388 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 11,748,500 -405,000 0.66 -0.02 -803,520 2022-03-23
389 1368 Xtep International Holdings Limited:O 177,835 -71,000 0.01 -0.00 -837,800 2022-03-23
390 1347 HUA HONG SEMICONDUCTOR LIMITED:O 482,000 -30,000 0.04 -0.00 -1,044,000 2022-03-23
391 1810 Xiaomi Corporation:B 44,168,897 -92,943 0.22 -0.00 -1,373,698 2022-03-23
392 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,733,504 -3,640 0.45 -0.00 -1,393,392 2022-03-23
393 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 44,620 -89,600 0.00 -0.00 -1,403,136 2022-03-23
394 1271 Grand Ming Group Holdings Limited:O 802,542 -200,000 0.06 -0.01 -1,518,000 2022-03-23
395 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,054,490 -78,000 0.12 -0.00 -2,496,000 2022-03-23
396 0148 Kingboard Holdings Limited:O 586,378 -65,500 0.05 -0.01 -2,547,950 2022-03-23
397 0788 China Tower Corporation Limited:H 717,249,663 -2,902,100 1.54 -0.01 -2,553,848 2022-03-23
398 1918 Sunac China Holdings Limited:O 9,340,255 -516,000 0.17 -0.01 -3,096,000 2022-03-23
399 1024 Kuaishou Technology:B 1,915,197 -49,800 0.05 -0.00 -3,993,960 2022-03-23

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