UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

CCASS holding changes from 2022-03-31 to 2022-04-01

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,455,879 118,500 0.35 0.01 43,371,000 2022-04-01
2 0762 CHINA UNICOM (HONG KONG) LIMITED:O 52,987,820 2,216,000 0.17 0.01 8,620,240 2022-04-01
3 0665 Haitong International Securities Group Limited:O 18,747,669 5,990,000 0.31 0.10 8,266,200 2022-04-01
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 123,303,184 1,340,000 0.05 0.00 7,946,200 2022-04-01
5 1024 Kuaishou Technology:B 4,965,971 60,100 0.14 0.00 4,393,310 2022-04-01
6 1810 Xiaomi Corporation:B 54,262,140 280,460 0.27 0.00 3,864,739 2022-04-01
7 1918 Sunac China Holdings Limited:O 7,220,408 757,000 0.13 0.01 3,467,060 * 2022-04-01
8 0941 China Mobile Limited (HK):O 22,923,389 52,500 0.11 0.00 2,861,250 2022-04-01
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 83,218,664 872,000 0.27 0.00 2,633,440 2022-04-01
10 0020 SenseTime Group Inc.:B 8,311,000 380,000 0.03 0.00 2,325,600 2022-04-01
11 1988 China Minsheng Banking Corp., Ltd.:H 32,660,670 675,000 0.39 0.01 2,011,500 2022-04-01
12 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 35,479,922 112,000 0.45 0.00 1,901,760 2022-04-01
13 0579 Beijing Jingneng Clean Energy Co., Limited:H 11,824,000 1,066,000 0.42 0.04 1,886,820 2022-04-01
14 1088 China Shenhua Energy Company Limited:H 8,841,181 71,000 0.26 0.00 1,838,900 2022-04-01
15 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 11,328,000 762,000 0.30 0.02 1,760,220 2022-04-01
16 2382 Sunny Optical Technology (Group) Company Limited:O 622,532 12,700 0.06 0.00 1,581,150 2022-04-01
17 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,718,061 51,000 0.11 0.00 1,522,350 2022-04-01
18 0884 CIFI Holdings (Group) Co. Ltd.:O 3,888,116 360,000 0.04 0.00 1,490,400 2022-04-01
19 0005 HSBC HOLDINGS PLC:O 77,037,906 27,150 0.38 0.00 1,475,603 2022-04-01
20 9988 Alibaba Group Holding Limited (KY):O 26,758,539 12,920 0.12 0.00 1,417,324 2022-04-01
21 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,082,300 240,500 0.71 -0.03 1,367,243 2022-04-01
22 2359 WuXi AppTec Co., Ltd.:H 74,264 9,900 0.02 0.00 1,229,580 2022-04-01
23 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 45,286,988 85,000 0.61 0.00 1,033,600 2022-04-01
24 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,293,924 105,000 0.12 0.00 1,009,050 2022-04-01
25 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,793,326 17,600 0.20 0.00 994,400 2022-04-01
26 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,527,570 15,000 0.06 0.00 927,000 2022-04-01
27 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,302,786 110,000 0.08 0.00 881,100 2022-04-01
28 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 47,013,000 380,000 1.43 0.01 866,400 2022-04-01
29 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,591,825 100,000 0.06 0.00 778,000 2022-04-01
30 3868 Xinyi Energy Holdings Limited:O 4,284,745 156,000 0.06 0.00 762,840 2022-04-01
31 0708 China Evergrande New Energy Vehicle Group Limited:O 74,089,000 227,500 0.68 0.00 728,000 * 2022-04-01
32 1250 Shandong Hi-Speed New Energy Group Limited:O 96,402,857 9,080,000 0.15 0.01 726,400 2022-04-01
33 0002 CLP HOLDINGS LIMITED:O 4,748,877 9,000 0.19 0.00 692,100 2022-04-01
34 0951 CHAOWEI POWER HOLDINGS LIMITED:O 957,000 400,000 0.09 0.04 684,000 2022-04-01
35 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,550,000 50,000 0.22 0.00 612,000 2022-04-01
36 3888 Kingsoft Corporation Limited:O 956,604 24,000 0.07 0.00 600,000 2022-04-01
37 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 15,962,320 64,000 0.13 0.00 565,760 2022-04-01
38 0088 TAI CHEUNG HOLDINGS LIMITED:O 6,251,210 111,404 1.01 0.02 540,309 2022-04-01
39 0270 GUANGDONG INVESTMENT LIMITED:O 2,230,974 50,000 0.03 0.00 533,000 2022-04-01
40 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 26,354,361 56,000 0.14 0.00 529,200 2022-04-01
41 0285 BYD Electronic (International) Company Limited:O 2,961,300 32,000 0.13 0.00 524,800 2022-04-01
42 0480 HKR INTERNATIONAL LIMITED:O 3,491,183 179,200 0.24 0.01 514,304 2022-04-01
43 0168 TSINGTAO BREWERY COMPANY LIMITED:H 231,007 8,000 0.04 0.00 501,600 2022-04-01
44 1171 Yankuang Energy Group Company Limited:H 703,000 20,000 0.04 0.00 495,000 2022-04-01
45 0867 China Medical System Holdings Limited:O 1,557,000 40,000 0.06 0.00 492,800 2022-04-01
46 1733 E-Commodities Holdings Limited:O 1,173,800 222,000 0.04 0.01 452,880 2022-04-01
47 3913 KWG Living Group Holdings Limited:O 1,904,303 142,000 0.09 0.01 431,680 2022-04-01
48 1951 Jinxin Fertility Group Limited:O 1,459,500 70,000 0.06 0.00 424,900 2022-04-01
49 1398 Industrial and Commercial Bank of China Limited:H 159,503,952 86,000 0.18 0.00 416,240 2022-04-01
50 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 365,500 38,000 0.29 -0.02 406,980 2022-04-01
51 3900 Greentown China Holdings Limited:O 377,500 27,500 0.02 0.00 398,750 2022-04-01
52 0207 Joy City Property Limited:O 67,325,279 1,230,000 0.47 0.01 393,600 2022-04-01
53 0866 China Qinfa Group Limited:O 15,726,000 1,000,000 0.63 0.04 390,000 2022-04-01
54 1997 Wharf Real Estate Investment Company Limited:O 2,563,726 10,000 0.08 0.00 387,500 2022-04-01
55 9698 GDS Holdings Limited (KY):A 98,800 9,800 0.01 0.00 385,630 2022-04-01
56 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 180,000 110,000 0.24 0.15 384,120 2022-04-01
57 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 30,312,000 90,000 0.60 0.00 380,700 2022-04-01
58 2233 WEST CHINA CEMENT LIMITED:O 49,334,126 300,000 0.91 0.01 378,000 2022-04-01
59 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 51,358,153 80,000 0.20 0.00 320,000 2022-04-01
60 0921 Hisense Home Appliances Group Co., Ltd.:H 443,031 43,000 0.10 0.01 316,480 2022-04-01
61 1299 AIA Group Limited:O 3,693,064 3,740 0.03 0.00 310,607 2022-04-01
62 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 20,610,000 150,000 3.44 0.03 283,500 2022-04-01
63 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,490,757 14,000 0.13 0.00 272,720 2022-04-01
64 2013 Weimob Inc.:O 10,140,222 53,000 0.40 0.00 270,830 2022-04-01
65 1385 Shanghai Fudan Microelectronics Group Company Limited:H 22,276,000 10,000 7.83 0.00 265,500 2022-04-01
66 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,758,575 10,000 1.49 0.00 251,000 2022-04-01
67 9888 Baidu, Inc.:A 1,503,034 1,850 0.07 0.00 250,120 2022-04-01
68 1780 Rongzun International Holdings Group Limited:O 412,500 102,500 0.07 0.02 243,950 2022-04-01
69 3300 CHINA GLASS HOLDINGS LIMITED:O 11,404,000 160,000 0.62 0.01 241,600 2022-04-01
70 0341 CAFE DE CORAL HOLDINGS LIMITED:O 791,000 18,000 0.14 0.00 233,640 2022-04-01
71 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,394,000 20,000 0.15 0.00 232,400 2022-04-01
72 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,117,085 10,000 0.02 0.00 231,500 2022-04-01
73 2828 Hang Seng China Enterprises Index ETF:Unit 961,851 3,000 0.31 -0.01 228,420 2022-04-01
74 0241 Alibaba Health Information Technology Limited:O 28,525,151 44,000 0.21 0.00 218,680 2022-04-01
75 1263 PC Partner Group Limited:O 9,539,000 18,000 2.46 0.00 206,640 2022-04-01
76 0267 CITIC Limited (HK):O 10,151,666 23,000 0.03 0.00 203,090 2022-04-01
77 9898 Weibo Corporation:A 1,220 1,000 0.00 0.00 200,000 2022-04-01
78 0144 China Merchants Port Holdings Company Limited:O 1,216,872 14,000 0.03 0.00 198,800 2022-04-01
79 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,848,858 10,000 0.16 0.00 198,600 2022-04-01
80 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 5,073,300 110,000 0.29 0.01 195,360 2022-04-01
81 2823 iShares FTSE China A50 ETF:Unit 6,954,445 11,000 0.67 -0.01 181,500 2022-04-01
82 2115 CM Hi-Tech Cleanroom Limited:O 240,491,350 1,100,000 17.18 0.08 166,100 2022-04-01
83 0548 Shenzhen Expressway Corporation Limited:H 1,115,100 20,000 0.15 0.00 164,600 2022-04-01
84 1888 Kingboard Laminates Holdings Limited:O 6,693,538 12,500 0.21 0.00 163,500 2022-04-01
85 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 843,800 15,000 0.06 0.00 161,700 2022-04-01
86 1866 CHINA XLX FERTILISER LTD.:O 6,748,000 20,000 0.58 0.00 161,000 2022-04-01
87 8472 Lapco Holdings Limited:O 17,045,000 50,000 4.26 0.01 159,500 2022-04-01
88 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,991,000 100,000 0.14 0.00 157,000 2022-04-01
89 1799 Xinte Energy Co., Ltd.:H 1,531,600 8,000 0.41 0.00 155,680 2022-04-01
90 3067 iShares Hang Seng TECH ETF:Unit 5,699,980 16,000 0.56 0.00 150,560 2022-04-01
91 3988 BANK OF CHINA LIMITED:H 403,262,233 46,000 0.48 0.00 144,900 2022-04-01
92 0998 China CITIC Bank Corporation Limited:H 17,301,434 36,000 0.12 0.00 144,360 2022-04-01
93 0011 HANG SENG BANK, LIMITED:O 3,939,808 900 0.21 0.00 137,250 2022-04-01
94 1347 HUA HONG SEMICONDUCTOR LIMITED:O 788,539 4,000 0.06 0.00 130,400 2022-04-01
95 1571 Xin Point Holdings Limited:O 500,000 60,000 0.05 0.01 130,200 2022-04-01
96 0390 CHINA RAILWAY GROUP LIMITED:H 12,156,548 28,000 0.29 0.00 126,280 2022-04-01
97 0083 SINO LAND COMPANY LIMITED:O 4,203,992 12,000 0.06 0.00 124,800 2022-04-01
98 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,969,223 18,000 0.03 0.00 124,200 2022-04-01
99 6969 Smoore International Holdings Limited:O 1,639,000 6,000 0.03 0.00 114,360 2022-04-01
100 0975 Mongolian Mining Corporation:O 4,180,083 36,000 0.41 0.00 112,680 2022-04-01
101 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 513,946 3,000 0.04 0.00 112,050 2022-04-01
102 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,900,347 24,000 0.23 0.00 111,600 2022-04-01
103 8083 Youzan Technology Limited:O 262,449,000 704,000 1.42 0.00 110,528 2022-04-01
104 0489 DongFeng Motor Group Company Limited (CN):H 3,016,000 18,000 0.11 0.00 106,920 2022-04-01
105 1378 China Hongqiao Group Limited:O 1,614,500 10,000 0.02 0.00 105,400 2022-04-01
106 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 9,089,514 6,000 0.26 0.00 104,880 2022-04-01
107 1585 Yadea Group Holdings Ltd.:O 1,270,000 8,000 0.04 0.00 101,440 2022-04-01
108 3989 Capital Environment Holdings Limited:O 65,202,666 600,000 0.46 0.00 100,200 * 2022-04-01
109 0868 XINYI GLASS HOLDINGS LIMITED:O 10,777,254 5,000 0.27 0.00 96,300 2022-04-01
110 1639 AKM INDUSTRIAL COMPANY LIMITED:O 920,000 50,000 0.06 0.00 89,000 2022-04-01
111 1658 Postal Savings Bank of China Co., Ltd.:H 10,604,098 13,000 0.05 0.00 85,280 2022-04-01
112 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,273,938 60,000 0.17 0.00 85,200 2022-04-01
113 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,226,050 90,000 0.08 0.00 81,000 2022-04-01
114 0137 JINHUI HOLDINGS COMPANY LIMITED:O 258,423,400 60,000 48.73 0.01 75,600 2022-04-01
115 1055 China Southern Airlines Company Limited:H 4,105,422 16,000 0.10 0.00 73,920 2022-04-01
116 1979 TEN PAO GROUP HOLDINGS LIMITED:O 14,592,000 40,000 1.46 0.00 71,600 2022-04-01
117 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 12,404,000 18,000 0.96 0.00 66,420 2022-04-01
118 0358 Jiangxi Copper Company Limited:H 5,940,110 5,000 0.43 0.00 66,000 2022-04-01
119 3323 China National Building Material Company Limited:H 6,685,200 6,000 0.15 0.00 60,480 2022-04-01
120 8451 SUNLIGHT (1977) HOLDINGS LIMITED:O 70,820,000 1,070,000 8.85 0.13 59,920 2022-04-01
121 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,176,000 30,000 0.13 0.00 58,800 2022-04-01
122 0822 Ka Shui International Holdings Limited:O 1,466,000 100,000 0.16 0.01 58,000 2022-04-01
123 6896 Golden Throat Holdings Group Company Limited:O 37,455,000 32,000 5.07 0.00 56,960 2022-04-01
124 1618 Metallurgical Corporation of China Ltd.:H 5,230,000 26,000 0.18 0.00 55,120 2022-04-01
125 1399 Veson Holdings Limited (KY):O 57,928,000 200,000 5.31 0.02 55,000 2022-04-01
126 1521 Frontage Holdings Corporation:O 442,000 20,000 0.02 0.00 53,400 2022-04-01
127 1728 China ZhengTong Auto Services Holdings Limited:O 2,120,500 100,000 0.08 0.00 52,000 2022-04-01
128 0410 SOHO CHINA LIMITED:O 8,139,038 34,000 0.16 0.00 51,340 2022-04-01
129 1972 SWIRE PROPERTIES LIMITED:O 1,485,584 2,600 0.03 0.00 51,116 2022-04-01
130 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,858,000 8,000 0.12 0.00 49,840 2022-04-01
131 2883 China Oilfield Services Limited:H 1,381,080 6,000 0.08 0.00 48,480 2022-04-01
132 2216 Broncus Holding Corporation:O 28,000 15,500 0.01 0.00 48,205 2022-04-01
133 6618 JD Health International Inc.:O 4,091,457 1,000 0.13 0.00 47,450 2022-04-01
134 3319 A-Living Smart City Services Co., Ltd.:H 766,750 4,000 0.05 0.00 46,800 2022-04-01
135 8238 Winto Group (Holdings) Limited:O 1,658,000 264,000 0.32 0.05 44,352 2022-04-01
136 0788 China Tower Corporation Limited:H 137,281,746 50,000 0.29 0.00 44,000 2022-04-01
137 1251 SPT Energy Group Inc.:O 3,982,000 160,000 0.21 0.01 43,200 2022-04-01
138 0752 PICO FAR EAST HOLDINGS LIMITED:O 3,578,400 40,000 0.29 0.00 42,800 2022-04-01
139 0817 China Jinmao Holdings Group Limited:O 24,882,240 18,000 0.20 0.00 42,660 2022-04-01
140 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,657,259 10,000 0.75 0.00 41,300 2022-04-01
141 0506 China Foods Limited:O 3,423,000 15,000 0.12 0.00 41,100 2022-04-01
142 8526 Wing Fung Group Asia Limited:O 247,500 40,000 0.15 0.02 40,400 2022-04-01
143 0587 China Conch Environment Protection Holdings Limited:O 5,344,349 4,000 0.29 0.00 40,160 2022-04-01
144 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 236,143 9,073 0.08 0.00 39,468 2022-04-01
145 3993 CMOC Group Limited (CN):H 10,195,000 9,000 0.26 0.00 37,800 2022-04-01
146 2618 JD Logistics, Inc.:O 5,293,196 2,000 0.08 -0.00 37,800 2022-04-01
147 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 4,189,998 12,728 0.17 0.00 33,602 2022-04-01
148 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,540,400 4,000 0.03 0.00 33,600 2022-04-01
149 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,390,946 7,000 0.10 0.00 33,530 2022-04-01
150 0617 PALIBURG HOLDINGS LIMITED:O 1,825,371 16,000 0.16 0.00 33,120 2022-04-01
151 6186 China Feihe Limited:O 3,028,000 4,000 0.03 0.00 32,520 2022-04-01
152 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 73,899,000 5,000 8.94 0.00 31,950 2022-04-01
153 0933 Viva Goods Company Limited:O 184,170,143 32,000 1.91 0.00 31,360 2022-04-01
154 1133 Harbin Electric Company Limited:H 4,678,000 14,000 0.69 0.00 31,220 2022-04-01
155 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,908,320 2,000 0.05 0.00 29,720 2022-04-01
156 1308 SITC International Holdings Company Limited:O 1,062,000 1,000 0.04 0.00 29,400 2022-04-01
157 1221 SINO HOTELS (HOLDINGS) LIMITED:O 3,222,799 13,570 0.28 0.00 28,768 2022-04-01
158 1873 VIVA BIOTECH HOLDINGS:O 16,004,248 10,000 0.83 0.00 28,600 2022-04-01
159 3328 Bank of Communications Co., Ltd.:H 15,286,797 5,000 0.04 0.00 28,400 2022-04-01
160 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,682,000 2,000 0.03 0.00 27,480 2022-04-01
161 6808 SUN ART RETAIL GROUP LIMITED:O 11,316,000 10,000 0.12 0.00 26,900 2022-04-01
162 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 4,102,402 1,000 0.29 0.00 26,600 2022-04-01
163 1798 China Datang Corporation Renewable Power Co., Limited:H 9,127,000 8,000 0.36 0.00 26,080 2022-04-01
164 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 923,400 3,000 0.57 0.00 25,770 2022-04-01
165 1523 Plover Bay Technologies Limited:O 12,168,000 8,000 1.11 0.00 25,760 2022-04-01
166 2338 WEICHAI POWER CO., LTD.:H 2,176,760 2,000 0.11 0.00 24,920 2022-04-01
167 0728 CHINA TELECOM CORPORATION LIMITED:H 16,154,198 8,000 0.12 0.00 24,720 2022-04-01
168 1176 Zhuguang Holdings Group Company Limited:O 3,046,000 18,000 0.04 0.00 24,120 2022-04-01
169 0697 Shoucheng Holdings Limited:O 3,219,600 20,000 0.04 0.00 24,000 2022-04-01
170 0997 Chinlink International Holdings Limited:O 1,649,360 368,000 0.14 0.03 23,184 2022-04-01
171 3690 Meituan:B 3,297,854 147 0.06 0.00 22,859 2022-04-01
172 0948 Alpha Professional Holdings Limited:O 325,700 14,000 0.10 0.00 21,700 2022-04-01
173 0909 Ming Yuan Cloud Group Holdings Limited:O 529,000 2,000 0.03 0.00 21,600 2022-04-01
174 0833 ALLTRONICS HOLDINGS LIMITED:O 348,670 80,000 0.04 0.01 20,800 2022-04-01
175 2768 Jiayuan International Group Limited:O 153,593 12,000 0.00 0.00 18,840 2022-04-01
176 9961 TRIP.COM GROUP LIMITED:O 16,200 100 0.00 0.00 18,670 2022-04-01
177 1458 Zhou Hei Ya International Holdings Company Limited:O 140,415,000 4,000 5.89 0.00 18,040 2022-04-01
178 1777 Fantasia Holdings Group Co., Limited:O 3,180,000 90,000 0.06 0.00 18,000 * 2022-04-01
179 1788 Guotai Junan International Holdings Limited:O 12,958,334 20,000 0.13 0.00 17,600 2022-04-01
180 2858 Yixin Group Limited:O 14,301,000 20,000 0.22 0.00 16,600 2022-04-01
181 1735 Central New Energy Holding Group Limited:O 1,000 1,000 0.00 0.00 15,920 2022-04-01
182 0321 TEXWINCA HOLDINGS LIMITED:O 692,000 10,000 0.05 0.00 14,700 2022-04-01
183 1949 Platt Nera International Limited:O 1,338,000 58,000 0.33 0.01 14,442 2022-04-01
184 1823 Huayu Expressway Group Limited:O 4,010,000 6,000 0.97 0.00 14,400 2022-04-01
185 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 918,900 8,000 0.34 0.00 14,368 2022-04-01
186 0712 Comtec Solar Systems Group Limited:O 685,500 50,000 0.09 0.01 14,000 2022-04-01
187 2107 First Service Holding Limited:O 13,890,000 15,000 1.39 0.00 13,200 2022-04-01
188 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,860,000 10,000 0.16 0.00 12,800 2022-04-01
189 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,492,703 500 0.36 0.00 12,625 2022-04-01
190 0150 Hypebeast Limited:O 835,000 15,000 0.04 0.00 12,150 2022-04-01
191 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 1,074,269 14,278 0.29 0.00 12,136 2022-04-01
192 8297 Ocean Star Technology Group Limited:O 245,000 60,000 0.04 0.01 12,060 2022-04-01
193 6160 BeiGene, Ltd.:O 86,600 100 0.01 0.00 11,790 2022-04-01
194 0382 Edvantage Group Holdings Limited:O 4,944,000 4,000 0.46 0.00 11,240 2022-04-01
195 3333 China Evergrande Group:O 25,605,145 6,000 0.19 0.00 9,900 * 2022-04-01
196 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,554,500 2,000 0.10 0.00 9,340 2022-04-01
197 1321 China New City Group Limited:O 31,700,000 8,000 1.58 0.00 9,280 2022-04-01
198 0347 Angang Steel Company Limited:H 4,391,979 2,000 0.31 0.00 7,320 2022-04-01
199 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,192,191 119,750 0.11 0.01 7,305 2022-04-01
200 0082 Crazy Sports Group Limited:O 11,607,000 20,000 0.26 0.00 6,700 2022-04-01
201 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 334,000 20,000 0.13 0.01 5,300 2022-04-01
202 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 6,806,000 4,000 0.45 0.00 5,200 2022-04-01
203 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 23,576,000 3,000 0.67 0.00 4,920 2022-04-01
204 2346 Universal Star (Holdings) Limited:O 472,000 6,000 0.08 0.00 4,920 * 2022-04-01
205 6882 EGL Holdings Company Limited:O 260,000 10,000 0.05 0.00 4,800 2022-04-01
206 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 851,698 1,495 0.03 0.00 4,186 2022-04-01
207 0799 IGG Inc:O 2,379,000 1,000 0.20 0.00 3,670 2022-04-01
208 2878 Solomon Systech (International) Limited:O 7,443,000 6,000 0.30 0.00 3,600 2022-04-01
209 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 64,744,236 40,000 2.57 0.00 1,840 2022-04-01
210 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 10,070,079 3,581 0.49 0.00 1,755 2022-04-01
211 0021 Great China Holdings (Hong Kong) Limited:O 387,100 12,100 0.01 0.00 1,428 2022-04-01
212 0726 DIT Group Limited:O 2,423,900 2,000 0.08 0.00 1,340 2022-04-01
213 8536 TL Natural Gas Holdings Limited:O 777,500 -5,000 0.44 -0.00 -1,090 2022-04-01
214 1143 China Energy Storage Technology Development Limited:O 2,621,800 -16,000 0.28 -0.00 -1,664 2022-04-01
215 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 26,960 -40 0.04 -0.00 -2,700 2022-04-01
216 8045 Jiangsu NandaSoft Technology Company Limited:H 414,000 -96,000 0.08 -0.02 -3,840 2022-04-01
217 0531 Samson Holding Ltd.:O 4,704,000 -10,000 0.15 -0.00 -3,850 2022-04-01
218 0543 Pacific Online Limited:O 39,706,155 -5,000 3.50 -0.00 -6,400 2022-04-01
219 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,342,919 -1,000 0.38 -0.00 -7,020 2022-04-01
220 2202 China Vanke Company Limited:H 2,528,327 -400 0.13 -0.00 -7,592 2022-04-01
221 0038 FIRST TRACTOR COMPANY LIMITED:H 514,000 -2,000 0.13 -0.00 -8,300 2022-04-01
222 2001 China New Higher Education Group Limited:O 387,000 -4,000 0.02 -0.00 -10,000 2022-04-01
223 3818 China Dongxiang (Group) Co., Ltd.:O 13,220,000 -20,000 0.22 -0.00 -10,200 2022-04-01
224 2209 YesAsia Holdings Limited:O 166,365,620 -10,000 42.02 -0.00 -11,500 2022-04-01
225 1239 Teamway International Group Holdings Limited:O 685,000 -120,000 0.10 -0.02 -11,760 2022-04-01
226 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 185,718,700 -10,000 5.65 -0.00 -12,200 2022-04-01
227 9959 Linklogis Inc.:B 1,758,500 -2,000 0.09 -0.00 -14,800 2022-04-01
228 9616 Neutech Group Limited:O 3,340,800 -4,000 0.50 -0.00 -15,240 2022-04-01
229 0451 GCL New Energy Holdings Limited:O 28,282,000 -100,000 0.13 -0.00 -16,200 2022-04-01
230 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,316,818 -2,000 0.15 -0.00 -16,600 2022-04-01
231 0887 Emperor Watch & Jewellery Limited:O 12,000,100 -90,000 0.18 -0.00 -16,830 2022-04-01
232 2777 Guangzhou R&F Properties Co., Ltd.:H 9,271,460 -6,000 0.25 -0.00 -17,280 2022-04-01
233 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 197,600 -2,000 0.08 -0.00 -17,380 2022-04-01
234 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 66,000 -200 0.05 -0.00 -18,370 2022-04-01
235 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 987,500 -500 0.18 -0.00 -19,500 2022-04-01
236 0288 WH Group Limited (KY):O 4,768,275 -3,950 0.04 -0.00 -19,829 2022-04-01
237 6690 Haier Smart Home Co., Ltd.:H 627,604 -800 0.02 -0.00 -20,640 2022-04-01
238 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 5,045,000 -2,000 0.43 -0.00 -20,760 2022-04-01
239 9911 Newborn Town Inc.:O 4,832,000 -6,000 0.41 -0.00 -21,000 2022-04-01
240 0195 Greentech Technology International Limited:O 11,390,000 -120,000 0.17 -0.00 -21,120 2022-04-01
241 0066 MTR CORPORATION LIMITED:O 5,543,661 -500 0.09 -0.00 -21,175 2022-04-01
242 1029 IRC LIMITED:O 45,758,666 -100,000 0.64 -0.00 -21,600 2022-04-01
243 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 225,003 -1,000 0.02 -0.00 -22,150 2022-04-01
244 1112 Health and Happiness (H&H) International Holdings Limited:O 315,000 -2,000 0.05 -0.00 -22,360 2022-04-01
245 1612 Vincent Medical Holdings Limited:O 21,892,000 -30,000 3.35 -0.00 -22,500 2022-04-01
246 2162 Keymed Biosciences Inc.:O 159,500 -1,000 0.06 -0.00 -22,550 2022-04-01
247 0303 VTECH HOLDINGS LIMITED:O 225,311 -400 0.09 -0.00 -23,000 2022-04-01
248 0632 CHK Oil Limited (BM):O 130,906 -80,000 0.02 -0.01 -23,200 2022-04-01
249 1898 China Coal Energy Company Limited:H 2,091,000 -4,000 0.05 -0.00 -23,880 2022-04-01
250 0004 Wharf (Holdings) Limited (The):O 3,406,997 -1,000 0.11 -0.00 -24,150 2022-04-01
251 2126 JW (Cayman) Therapeutics Co. Ltd:O 641,500 -3,000 0.16 -0.00 -24,570 2022-04-01
252 2217 Tam Jai International Co. Limited:O 9,212,000 -10,000 0.69 -0.00 -26,800 2022-04-01
253 0819 Tianneng Power International Limited:O 1,202,000 -4,000 0.11 -0.00 -27,080 2022-04-01
254 1003 Huanxi Media Group Limited:O 8,562,529 -20,000 0.23 -0.00 -27,400 2022-04-01
255 0968 XINYI SOLAR HOLDINGS LIMITED:O 17,168,917 -2,000 0.19 -0.00 -27,560 2022-04-01
256 0636 KLN Logistics Group Limited (BM):O 9,342,761 -1,500 0.52 -0.00 -27,780 2022-04-01
257 3918 NagaCorp Ltd.:O 3,564,227 -4,000 0.08 -0.00 -28,280 2022-04-01
258 6958 Zhenro Services Group Limited:O 473,000 -30,000 0.05 -0.00 -28,500 2022-04-01
259 1760 Intron Technology Holdings Limited:O 474,000 -8,000 0.04 -0.00 -29,040 2022-04-01
260 2500 Venus Medtech (Hangzhou) Inc.:H 131,005 -2,000 0.03 -0.00 -29,880 2022-04-01
261 1393 Hidili Industry International Development Limited:O 4,977,000 -60,000 0.24 -0.00 -31,200 2022-04-01
262 6626 YUEXIU SERVICES GROUP LIMITED:O 4,304,062 -8,000 0.28 -0.00 -31,600 2022-04-01
263 6158 Zhenro Properties Group Limited:O 1,330,000 -50,000 0.03 -0.00 -32,500 2022-04-01
264 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,247,633 -1,000 0.07 -0.00 -32,900 2022-04-01
265 2137 Brii Biosciences Limited:O 528,302 -3,000 0.07 -0.00 -32,940 2022-04-01
266 6996 Antengene Corporation Limited:O 138,500 -5,000 0.02 -0.00 -33,700 2022-04-01
267 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,110,827 -10,000 0.15 -0.00 -33,800 2022-04-01
268 1952 Everest Medicines Limited:O 81,000 -1,500 0.03 -0.00 -34,275 2022-04-01
269 3883 China Aoyuan Group Limited:O 4,823,632 -30,000 0.16 -0.00 -35,400 * 2022-04-01
270 3998 Bosideng International Holdings Limited:O 3,294,000 -10,000 0.03 -0.00 -36,300 2022-04-01
271 3309 C-MER Medical Holdings Limited:O 4,260,000 -8,000 0.34 -0.00 -36,800 2022-04-01
272 0710 BOE Varitronix Limited:O 2,367,715 -4,000 0.32 -0.00 -37,640 2022-04-01
273 3893 CROSSTEC Group Holdings Limited:O 14,820,000 -340,000 2.06 -0.05 -40,120 2022-04-01
274 1316 Nexteer Automotive Group Limited:O 3,560,000 -8,000 0.14 -0.00 -40,160 2022-04-01
275 0873 Shimao Services Holdings Limited:O 943,587 -9,000 0.04 -0.00 -40,230 2022-04-01
276 1801 Innovent Biologics, Inc.:O 485,505 -1,500 0.03 -0.00 -40,725 2022-04-01
277 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 14,094,869 -30,000 0.51 -0.00 -41,100 2022-04-01
278 0610 WAI KEE HOLDINGS LIMITED:O 8,606,400 -12,000 1.09 -0.00 -41,280 2022-04-01
279 0136 China Ruyi Holdings Limited:O 11,999,772 -20,000 0.13 -0.00 -41,600 2022-04-01
280 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 738,900 -10,000 0.02 -0.00 -44,000 2022-04-01
281 2845 Global X China Electric Vehicle and Battery ETF:Unit 68,650 -300 0.15 -0.00 -44,400 2022-04-01
282 2833 Hang Seng Index ETF:Unit 467,900 -2,000 0.02 -0.00 -44,720 2022-04-01
283 0604 SHENZHEN INVESTMENT LIMITED:O 12,979,549 -26,000 0.15 -0.00 -44,720 2022-04-01
284 0753 Air China Limited:H 4,136,310 -8,000 0.09 -0.00 -45,200 2022-04-01
285 0511 TELEVISION BROADCASTS LIMITED:O 708,400 -10,000 0.16 -0.00 -45,300 2022-04-01
286 1164 CGN Mining Company Limited:O 2,690,000 -60,000 0.04 -0.00 -48,000 2022-04-01
287 2096 Simcere Pharmaceutical Group Limited:O 982,000 -5,000 0.04 -0.00 -50,500 2022-04-01
288 1053 Chongqing Iron & Steel Company Limited:H 8,198,200 -44,000 1.52 -0.01 -52,360 2022-04-01
289 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,092,500 -6,000 0.31 -0.00 -53,760 2022-04-01
290 3380 Logan Group Company Limited:O 960,000 -23,000 0.02 -0.00 -54,050 2022-04-01
291 2886 Binhai Investment Company Limited:O 41,743,600 -34,000 3.09 -0.00 -54,060 2022-04-01
292 3115 iShares Core Hang Seng Index ETF:Unit 14,990 -700 0.14 -0.01 -55,426 2022-04-01
293 6128 Graphex Group Limited:O 730,000 -38,000 0.14 -0.01 -55,480 2022-04-01
294 0558 L.K. Technology Holdings Limited:O 608,000 -5,000 0.04 -0.00 -59,900 2022-04-01
295 1753 Duiba Group Limited:O 13,525,200 -60,000 1.26 -0.01 -60,000 2022-04-01
296 0327 PAX Global Technology Limited:O 4,799,000 -9,000 0.44 -0.00 -62,100 2022-04-01
297 1876 Budweiser Brewing Company APAC Limited:O 643,607 -3,000 0.00 -0.00 -63,450 2022-04-01
298 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,799,708 -20,000 0.39 -0.00 -64,000 2022-04-01
299 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,417,967 -2,000 0.14 -0.00 -64,300 2022-04-01
300 1117 China Modern Dairy Holdings Ltd.:O 1,293,000 -50,000 0.02 -0.00 -65,500 2022-04-01
301 9923 YEAHKA LIMITED:O 946,000 -2,800 0.21 -0.00 -66,640 2022-04-01
302 2282 MGM China Holdings Limited:O 3,804,942 -13,600 0.10 -0.00 -67,048 2022-04-01
303 1638 Kaisa Group Holdings Ltd.:O 2,704,232 -80,000 0.04 -0.00 -67,200 * 2022-04-01
304 1966 China SCE Group Holdings Limited:O 173,000 -50,000 0.00 -0.00 -70,000 2022-04-01
305 0620 DTXS Silk Road Investment Holdings Company Limited:O 116,630 -38,000 0.02 -0.01 -70,300 2022-04-01
306 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 569,000 -15,000 0.03 -0.00 -70,650 2022-04-01
307 3908 China International Capital Corporation Limited:H 1,122,813 -4,000 0.06 -0.00 -71,840 2022-04-01
308 1741 Shing Chi Holdings Limited:O 1,536,000 -36,000 0.19 -0.00 -77,400 2022-04-01
309 2020 ANTA Sports Products Limited:O 185,020 -800 0.01 -0.00 -77,840 2022-04-01
310 2238 Guangzhou Automobile Group Co., Ltd.:H 15,578,639 -12,000 0.50 -0.00 -79,080 2022-04-01
311 1091 South Manganese Investment Limited:O 9,207,264 -80,000 0.27 -0.00 -82,400 2022-04-01
312 9992 POP MART INTERNATIONAL GROUP LIMITED:O 71,800 -2,400 0.01 -0.00 -84,120 2022-04-01
313 9666 Jinke Smart Services Group Co., Ltd.:H 281,100 -3,000 0.04 -0.00 -84,300 2022-04-01
314 1910 Samsonite Group S.A.:O 260,309 -4,800 0.02 -0.00 -85,920 2022-04-01
315 0763 ZTE CORPORATION:H 2,103,649 -5,600 0.28 -0.00 -90,496 2022-04-01
316 2015 Li Auto Inc.:A 283,000 -900 0.02 -0.00 -92,340 2022-04-01
317 1787 Shandong Gold Mining Co., Ltd.:H 1,666,274 -6,000 0.19 -0.00 -96,000 2022-04-01
318 0598 SINOTRANS LIMITED:H 6,989,000 -40,000 0.33 -0.00 -99,600 2022-04-01
319 6601 Cheerwin Group Limited:O 221,500 -41,000 0.02 -0.00 -99,630 2022-04-01
320 1672 Ascletis Pharma Inc.:O 2,577,000 -20,000 0.24 -0.00 -101,800 2022-04-01
321 6699 Angelalign Technology Inc.:O 4,800 -800 0.00 -0.00 -105,520 2022-04-01
322 0659 CTF Services Limited (BM):O 1,951,309 -15,000 0.05 -0.00 -108,450 2022-04-01
323 2518 Autohome Inc.:O 30,700 -1,800 0.01 -0.00 -110,070 2022-04-01
324 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,118,008 -30,000 0.13 -0.00 -111,600 2022-04-01
325 0586 China Conch Venture Holdings Limited:O 5,341,349 -5,000 0.29 -0.00 -113,250 2022-04-01
326 0856 VSTECS Holdings Limited:O 763,600 -16,000 0.05 -0.00 -113,920 2022-04-01
327 6993 Blue Moon Group Holdings Limited:O 4,144,890 -20,000 0.07 -0.00 -116,400 2022-04-01
328 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 447,100 -20,300 0.08 0.00 -119,567 2022-04-01
329 2128 China Lesso Group Holdings Limited:O 228,000 -13,000 0.01 -0.00 -124,800 2022-04-01
330 6185 CanSino Biologics Inc.:H 81,203 -1,000 0.06 -0.00 -125,500 2022-04-01
331 1995 Ever Sunshine Services Group Limited:O 258,000 -12,000 0.01 -0.00 -125,520 2022-04-01
332 0806 Value Partners Group Limited:O 2,436,000 -38,000 0.13 -0.00 -128,820 2022-04-01
333 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 12,828,600 -98,000 0.09 -0.00 -129,360 2022-04-01
334 1128 Wynn Macau, Limited:O 4,078,807 -24,000 0.08 -0.00 -137,760 2022-04-01
335 0914 Anhui Conch Cement Company Limited:H 2,191,657 -3,500 0.17 -0.00 -144,025 2022-04-01
336 1083 Towngas Smart Energy Company Limited:O 182,232,922 -35,000 5.77 -0.00 -145,950 2022-04-01
337 2616 CStone Pharmaceuticals:O 1,493,500 -30,000 0.13 -0.00 -151,200 * 2022-04-01
338 2269 WuXi Biologics (Cayman) Inc.:O 1,301,672 -2,300 0.03 -0.00 -151,455 2022-04-01
339 0820 HSBC China Dragon Fund:Unit 29,754 -10,000 0.08 -0.03 -152,200 2022-04-01
340 0603 China Oil And Gas Group Limited:O 8,610,720 -440,000 0.15 -0.01 -156,200 2022-04-01
341 2276 Shanghai Conant Optical Co., Ltd.:H 7,484,000 -33,000 1.75 -0.01 -160,380 2022-04-01
342 9999 NetEase, Inc.:O 194,202 -1,100 0.01 -0.00 -161,260 2022-04-01
343 9866 NIO Inc.:A 50,170 -1,000 0.00 -0.00 -169,900 2022-04-01
344 1233 Times China Holdings Limited:O 606,173 -60,000 0.03 -0.00 -171,000 2022-04-01
345 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,234,010 -4,000 0.03 -0.00 -172,000 2022-04-01
346 1108 Triumph New Energy Company Limited:H 108,000 -16,000 0.04 -0.01 -175,360 2022-04-01
347 1610 COFCO Joycome Foods Limited:O 9,044,000 -50,000 0.23 -0.00 -179,500 2022-04-01
348 1345 Shanghai Pioneer Holding Ltd:O 299,000 -75,000 0.02 -0.01 -180,000 2022-04-01
349 1368 Xtep International Holdings Limited:O 258,504 -15,000 0.01 -0.00 -181,200 2022-04-01
350 9922 Jiumaojiu International Holdings Limited:O 2,969,000 -11,000 0.20 -0.00 -189,640 2022-04-01
351 3996 China Energy Engineering Corporation Limited (CN):H 7,596,000 -180,000 0.08 -0.00 -198,000 2022-04-01
352 1691 JS Global Lifestyle Company Limited:O 112,000 -21,500 0.00 -0.00 -205,970 2022-04-01
353 1929 Chow Tai Fook Jewellery Group Limited:O 1,123,819 -15,000 0.01 -0.00 -212,700 2022-04-01
354 0123 Yuexiu Property Company Limited:O 3,907,731 -27,660 0.13 -0.00 -218,237 2022-04-01
355 1516 Sunac Services Holdings Limited:O 238,095 -45,000 0.01 -0.00 -224,550 2022-04-01
356 6030 CITIC Securities Company Limited:H 1,501,249 -13,000 0.06 -0.00 -238,420 2022-04-01
357 1877 Shanghai Junshi Biosciences Co., Ltd.:H 363,803 -4,400 0.17 -0.00 -242,000 2022-04-01
358 6865 Flat Glass Group Co., Ltd.:H 776,000 -8,000 0.17 -0.00 -242,400 2022-04-01
359 2192 Medlive Technology Co., Ltd.:O 175,000 -31,000 0.02 -0.00 -243,350 2022-04-01
360 0164 China Baoli Technologies Holdings Limited:O 4,790,095 -755,000 0.81 -0.13 -245,375 2022-04-01
361 2400 XD Inc.:O 137,200 -10,000 0.03 -0.00 -257,500 2022-04-01
362 3606 Fuyao Glass Industry Group Co., Ltd.:H 262,690 -8,000 0.04 -0.00 -261,600 2022-04-01
363 1478 Q Technology (Group) Company Limited:O 1,066,000 -44,000 0.09 -0.00 -268,400 2022-04-01
364 0337 Greenland Hong Kong Holdings Limited:O 4,352,625 -146,000 0.16 -0.01 -286,160 2022-04-01
365 3899 CIMC Enric Holdings Limited:O 206,000 -30,000 0.01 -0.00 -287,400 2022-04-01
366 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 19,619,885 -24,000 0.20 -0.00 -297,120 2022-04-01
367 6098 Country Garden Services Holdings Company Limited:O 665,246 -9,000 0.02 -0.00 -297,900 2022-04-01
368 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,978,375 -94,307 0.22 -0.01 -301,782 2022-04-01
369 9926 Akeso, Inc.:O 279,000 -20,000 0.03 -0.00 -310,800 2022-04-01
370 0772 China Literature Limited:O 941,334 -10,000 0.09 -0.00 -321,500 2022-04-01
371 0813 Shimao Group Holdings Limited:O 3,717,287 -78,000 0.10 -0.00 -344,760 * 2022-04-01
372 1119 iDreamSky Technology Holdings Limited:O 191,600 -78,000 0.01 -0.01 -349,440 2022-04-01
373 1776 GF Securities Co., Ltd.:H 1,137,600 -32,200 0.07 -0.00 -376,740 2022-04-01
374 6878 Differ Group Auto Limited:O 1,794,000 -200,000 0.02 -0.00 -394,000 2022-04-01
375 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 484,288,000 -350,000 7.93 -0.01 -399,000 2022-04-01
376 2660 Zengame Technology Holding Limited:O 570,000 -190,000 0.06 -0.02 -406,600 2022-04-01
377 0857 PETROCHINA COMPANY LIMITED:H 48,195,358 -102,000 0.23 -0.00 -406,980 2022-04-01
378 1811 CGN New Energy Holdings Co., Ltd.:O 2,590,000 -120,000 0.06 -0.00 -410,400 2022-04-01
379 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 811,220 -35,800 0.10 -0.00 -420,292 2022-04-01
380 9618 JD.com, Inc.:A 1,410,045 -1,886 0.05 -0.00 -431,894 2022-04-01
381 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,884,769 -3,500 0.10 -0.00 -435,050 2022-04-01
382 1548 Genscript Biotech Corporation:O 946,000 -18,000 0.04 -0.00 -440,100 2022-04-01
383 2130 CN Logistics International Holdings Limited (KY):O 4,547,619 -47,000 1.65 -0.02 -482,220 2022-04-01
384 3983 China BlueChemical Ltd.:H 1,746,000 -172,000 0.10 -0.01 -483,320 2022-04-01
385 2686 AAG Energy Holdings Limited:O 5,821,193 -390,000 0.17 -0.01 -510,900 2022-04-01
386 2840 SPDR Gold Trust:Unit 33,595 -365 0.01 -0.00 -515,198 2022-04-01
387 1270 Langham Hospitality Investments Limited:O 8,237,058 -554,000 0.25 -0.02 -515,220 2022-04-01
388 0187 Beijing Jingcheng Machinery Electric Company Limited:H 414,000 -128,000 0.41 -0.13 -517,120 2022-04-01
389 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,845,410 -5,500 0.10 -0.00 -519,750 2022-04-01
390 1109 CHINA RESOURCES LAND LIMITED:O 888,468 -14,000 0.01 -0.00 -522,200 2022-04-01
391 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,957,205 -36,000 0.08 -0.00 -537,120 2022-04-01
392 9626 Bilibili Inc.:Z ord 114,612 -2,880 0.04 -0.00 -613,440 2022-04-01
393 0405 Yuexiu Real Estate Investment Trust:Unit 10,613,165 -180,000 0.23 -0.00 -615,600 2022-04-01
394 0486 UNITED COMPANY RUSAL, IPJSC:O 733,000 -130,000 0.00 -0.00 -627,900 2022-04-01
395 1813 KWG Group Holdings Limited:O 2,763,989 -193,000 0.09 -0.01 -629,180 2022-04-01
396 0916 China Longyuan Power Group Corporation Limited:H 1,811,000 -34,000 0.05 -0.00 -629,680 2022-04-01
397 0552 China Communications Services Corporation Limited:H 4,609,626 -190,000 0.19 -0.01 -663,100 2022-04-01
398 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,018,634,976 -580,000 42.15 -0.02 -667,000 2022-04-01
399 2799 China CITIC Financial Asset Management Co., Ltd.:H 59,897,000 -2,000,000 0.22 -0.01 -790,000 2022-04-01
400 9868 XPeng Inc.:A 539,500 -7,700 0.04 -0.00 -857,010 2022-04-01
401 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 158,050 -4,000 0.02 -0.00 -878,400 2022-04-01
402 0535 Gemdale Properties and Investment Corporation Limited:O 1,783,686,426 -1,000,000 10.75 -0.01 -880,000 2022-04-01
403 9633 Nongfu Spring Co., Ltd:H 3,341,410 -21,400 0.07 -0.00 -933,040 2022-04-01
404 3738 Vobile Group Limited:O 11,291,000 -212,000 0.53 -0.01 -949,760 2022-04-01
405 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,989,855 -65,500 0.18 -0.00 -982,500 2022-04-01
406 2170 Suzhou Basecare Medical Corporation Limited:H 727,500 -200,500 0.90 -0.25 -1,000,495 2022-04-01
407 1337 Razer Inc.:O 171,811,683 -395,000 1.95 -0.00 -1,023,050 2022-04-01
408 1772 GANFENG LITHIUM GROUP CO., LTD.:H 611,669 -9,400 0.21 -0.00 -1,065,960 2022-04-01
409 6078 Hygeia Healthcare Holdings Co., Limited:O 427,800 -35,000 0.07 -0.01 -1,072,750 2022-04-01
410 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 3,600 -3,800 0.02 -0.02 -1,079,960 2022-04-01
411 1415 Cowell e Holdings Inc.:O 981,000 -150,000 0.12 -0.02 -1,155,000 2022-04-01
412 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,418,594 -289,000 0.08 -0.00 -1,205,130 2022-04-01
413 0189 DONGYUE GROUP LIMITED:O 168,805,000 -123,000 7.49 -0.01 -1,306,260 2022-04-01
414 0670 China Eastern Airlines Corporation Limited:H 13,343,492 -500,000 0.26 -0.01 -1,335,000 2022-04-01
415 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,576,299 -108,500 0.08 -0.00 -1,360,590 2022-04-01
416 1999 Man Wah Holdings Limited:O 12,156,000 -159,200 0.31 -0.00 -1,361,160 2022-04-01
417 1928 Sands China Ltd.:O 3,770,859 -73,200 0.05 -0.00 -1,379,088 2022-04-01
418 0010 HANG LUNG GROUP LIMITED:O 5,105,107 -97,000 0.37 -0.01 -1,635,420 2022-04-01
419 0823 Link Real Estate Investment Trust:Unit 3,321,179 -24,900 0.16 -0.00 -1,684,485 2022-04-01
420 0001 CK Hutchison Holdings Limited:O 9,318,414 -29,500 0.24 -0.00 -1,709,525 2022-04-01
421 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 687,230 -139,000 0.41 -0.08 -1,713,870 2022-04-01
422 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,652,896 -37,000 0.06 -0.00 -1,739,000 2022-04-01
423 2007 Country Garden Holdings Company Limited:O 5,537,433 -307,000 0.02 -0.00 -1,799,020 2022-04-01
424 1177 SINO BIOPHARMACEUTICAL LIMITED:O 47,237,507 -420,000 0.25 -0.00 -1,890,000 2022-04-01
425 1211 BYD COMPANY LIMITED:H 1,612,982 -10,000 0.15 -0.00 -2,252,000 2022-04-01
426 2800 Tracker Fund of Hong Kong:Unit 8,722,989 -114,530 0.17 -0.00 -2,549,438 2022-04-01
427 1113 CK Asset Holdings Limited (KY):O 4,309,066 -48,815 0.12 -0.00 -2,665,299 2022-04-01
428 2343 PACIFIC BASIN SHIPPING LIMITED:O 27,161,379 -597,000 0.56 -0.01 -2,668,590 2022-04-01
429 0883 CNOOC LIMITED:O 25,283,761 -257,000 0.06 -0.00 -2,811,580 2022-04-01
430 1766 CRRC Corporation Limited:H 46,531,649 -1,220,000 1.06 -0.03 -3,879,600 2022-04-01
431 1186 China Railway Construction Corporation Limited:H 21,932,902 -805,000 1.06 -0.04 -3,912,300 2022-04-01
432 0297 Sinofert Holdings Limited:O 7,342,000 -4,000,000 0.10 -0.06 -5,320,000 2022-04-01
433 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,819,019 -289,897 0.40 -0.02 -5,322,509 2022-04-01
434 0700 TENCENT HOLDINGS LIMITED:O 6,894,465 -14,200 0.07 -0.00 -5,378,960 2022-04-01
435 3800 GCL Technology Holdings Limited (KY):O 45,916,580 -2,855,000 0.17 -0.01 -7,622,850 2022-04-01
436 1800 China Communications Construction Company Limited:H 47,526,266 -2,282,000 1.08 -0.05 -9,401,840 2022-04-01

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