CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2022-03-31 to 2022-04-01
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 6880 | Tempus Holdings Limited:O | 87,315,200 | 87,315,200 | 20.00 | 20.00 | 13,359,226 | 2022-04-01 | |
| 2 | 0941 | China Mobile Limited (HK):O | 5,550,500 | 79,500 | 0.03 | 0.00 | 4,332,750 | 2022-04-01 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,220,600 | 240,000 | 0.07 | 0.00 | 4,075,200 | 2022-04-01 | |
| 4 | 3623 | China Success Finance Group Holdings Limited:O | 114,587,156 | 4,587,156 | 20.93 | 0.84 | 3,990,826 | 2022-04-01 | |
| 5 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 8,853,000 | 819,000 | 0.19 | 0.02 | 2,719,080 | 2022-04-01 | |
| 6 | 1024 | Kuaishou Technology:B | 1,301,500 | 35,700 | 0.04 | 0.00 | 2,609,670 | 2022-04-01 | |
| 7 | 8083 | Youzan Technology Limited:O | 81,076,800 | 10,116,000 | 0.44 | 0.05 | 1,588,212 | 2022-04-01 | |
| 8 | 9889 | Dongguan Rural Commercial Bank Co., Ltd.:H | 18,623,000 | 149,000 | 1.62 | 0.01 | 1,151,770 | 2022-04-01 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 99,902,129 | 359,000 | 0.12 | 0.00 | 1,130,850 | 2022-04-01 | |
| 10 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 186,816,000 | 309,000 | 1.72 | 0.00 | 988,800 | * | 2022-04-01 |
| 11 | 2800 | Tracker Fund of Hong Kong:Unit | 67,352,200 | 43,500 | 1.33 | 0.00 | 968,310 | 2022-04-01 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 104,928,085 | 178,000 | 0.12 | 0.00 | 861,520 | 2022-04-01 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,892,000 | 62,000 | 0.03 | 0.00 | 767,560 | 2022-04-01 | |
| 14 | 0626 | Public Financial Holdings Limited:O | 334,000 | 300,000 | 0.03 | 0.03 | 729,000 | 2022-04-01 | |
| 15 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 323,415,054 | 100,000 | 1.63 | 0.00 | 656,000 | 2022-04-01 | |
| 16 | 3690 | Meituan:B | 372,600 | 3,800 | 0.01 | 0.00 | 590,900 | 2022-04-01 | |
| 17 | 2137 | Brii Biosciences Limited:O | 177,000 | 44,000 | 0.02 | 0.01 | 483,120 | 2022-04-01 | |
| 18 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,723,200 | 53,000 | 0.40 | -0.04 | 301,305 | 2022-04-01 | |
| 19 | 1468 | Kingkey Financial International (Holdings) Limited:O | 3,457,148,733 | 500,000 | 51.41 | 0.01 | 285,000 | 2022-04-01 | |
| 20 | 1888 | Kingboard Laminates Holdings Limited:O | 203,000 | 21,500 | 0.01 | 0.00 | 281,220 | 2022-04-01 | |
| 21 | 1199 | COSCO SHIPPING Ports Limited:O | 340,466 | 40,000 | 0.01 | 0.00 | 253,600 | 2022-04-01 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 9,611,310 | 20,000 | 0.13 | 0.00 | 243,200 | 2022-04-01 | |
| 23 | 3883 | China Aoyuan Group Limited:O | 823,000 | 200,000 | 0.03 | 0.01 | 236,000 | * | 2022-04-01 |
| 24 | 9626 | Bilibili Inc.:Z ord | 19,320 | 1,100 | 0.01 | 0.00 | 234,300 | 2022-04-01 | |
| 25 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,286,070 | 60,000 | 0.02 | 0.00 | 233,400 | 2022-04-01 | |
| 26 | 1478 | Q Technology (Group) Company Limited:O | 228,000 | 35,000 | 0.02 | 0.00 | 213,500 | 2022-04-01 | |
| 27 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 26,323,000 | 500,000 | 0.10 | 0.00 | 197,500 | 2022-04-01 | |
| 28 | 0291 | China Resources Beer (Holdings) Company Limited:O | 84,000 | 4,000 | 0.00 | 0.00 | 194,800 | 2022-04-01 | |
| 29 | 6618 | JD Health International Inc.:O | 298,250 | 3,900 | 0.01 | 0.00 | 185,055 | 2022-04-01 | |
| 30 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 9,142,600 | 40,000 | 0.04 | 0.00 | 160,000 | 2022-04-01 | |
| 31 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,764,400 | 10,500 | 0.05 | 0.00 | 157,500 | 2022-04-01 | |
| 32 | 3958 | Orient Securities Company Limited:H | 32,000 | 26,000 | 0.00 | 0.00 | 137,020 | 2022-04-01 | |
| 33 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 133,870 | 10,600 | 0.08 | 0.01 | 130,698 | 2022-04-01 | |
| 34 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 510,300 | 70,000 | 0.19 | 0.03 | 125,720 | 2022-04-01 | |
| 35 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 44,000 | 2,000 | 0.01 | 0.00 | 125,400 | 2022-04-01 | |
| 36 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 375,466,750 | 28,000 | 7.46 | 0.00 | 118,440 | 2022-04-01 | |
| 37 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 986,919 | 300 | 0.08 | 0.00 | 109,800 | 2022-04-01 | |
| 38 | 1548 | Genscript Biotech Corporation:O | 94,000 | 4,000 | 0.00 | 0.00 | 97,800 | 2022-04-01 | |
| 39 | 6818 | China Everbright Bank Company Limited:H | 853,000 | 30,000 | 0.01 | 0.00 | 89,100 | 2022-04-01 | |
| 40 | 0144 | China Merchants Port Holdings Company Limited:O | 302,000 | 6,000 | 0.01 | 0.00 | 85,200 | 2022-04-01 | |
| 41 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 418,000 | 60,000 | 0.06 | 0.01 | 83,400 | 2022-04-01 | |
| 42 | 0506 | China Foods Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 82,200 | 2022-04-01 | |
| 43 | 1799 | Xinte Energy Co., Ltd.:H | 100,000 | 4,000 | 0.03 | 0.00 | 77,840 | 2022-04-01 | |
| 44 | 6185 | CanSino Biologics Inc.:H | 13,400 | 600 | 0.01 | 0.00 | 75,300 | 2022-04-01 | |
| 45 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 6,450 | 500 | 0.01 | 0.00 | 74,000 | 2022-04-01 | |
| 46 | 0285 | BYD Electronic (International) Company Limited:O | 418,500 | 4,000 | 0.02 | 0.00 | 65,600 | 2022-04-01 | |
| 47 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 688,000 | 6,000 | 0.01 | 0.00 | 63,960 | 2022-04-01 | |
| 48 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,335,552 | 20,000 | 0.03 | 0.00 | 59,600 | 2022-04-01 | |
| 49 | 0763 | ZTE CORPORATION:H | 307,344 | 3,600 | 0.04 | 0.00 | 58,176 | 2022-04-01 | |
| 50 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 55,900 | 2022-04-01 | |
| 51 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 787,072 | 8,000 | 0.03 | 0.00 | 52,720 | 2022-04-01 | |
| 52 | 3888 | Kingsoft Corporation Limited:O | 74,000 | 2,000 | 0.01 | 0.00 | 50,000 | 2022-04-01 | |
| 53 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 997,704 | 10,000 | 0.02 | 0.00 | 47,900 | 2022-04-01 | |
| 54 | 1263 | PC Partner Group Limited:O | 36,000 | 4,000 | 0.01 | 0.00 | 45,920 | 2022-04-01 | |
| 55 | 2357 | AviChina Industry & Technology Company Limited:H | 709,000 | 10,000 | 0.01 | 0.00 | 44,100 | 2022-04-01 | |
| 56 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 422,000 | 10,000 | 0.11 | 0.00 | 41,500 | 2022-04-01 | |
| 57 | 6860 | FingerTango Inc.:O | 765,000 | 100,000 | 0.04 | 0.01 | 39,500 | 2022-04-01 | |
| 58 | 0347 | Angang Steel Company Limited:H | 1,386,400 | 10,000 | 0.10 | 0.00 | 36,600 | 2022-04-01 | |
| 59 | 2107 | First Service Holding Limited:O | 77,500 | 37,500 | 0.01 | 0.00 | 33,000 | 2022-04-01 | |
| 60 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 211,362 | 1,000 | 0.00 | 0.00 | 32,900 | 2022-04-01 | |
| 61 | 1843 | Snack Empire Holdings Limited:O | 160,000 | 136,000 | 0.02 | 0.02 | 32,640 | 2022-04-01 | |
| 62 | 0020 | SenseTime Group Inc.:B | 1,114,000 | 5,000 | 0.00 | 0.00 | 30,600 | 2022-04-01 | |
| 63 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 90,000 | 4,000 | 0.01 | 0.00 | 30,040 | 2022-04-01 | |
| 64 | 1899 | Xingda International Holdings Limited:O | 107,718 | 20,718 | 0.01 | 0.00 | 29,834 | 2022-04-01 | |
| 65 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 585,600 | 10,000 | 0.02 | 0.00 | 28,800 | 2022-04-01 | |
| 66 | 9911 | Newborn Town Inc.:O | 716,000 | 8,000 | 0.06 | 0.00 | 28,000 | 2022-04-01 | |
| 67 | 0267 | CITIC Limited (HK):O | 252,000 | 3,000 | 0.00 | 0.00 | 26,490 | 2022-04-01 | |
| 68 | 1373 | International Housewares Retail Company Limited:O | 141,000 | 10,000 | 0.02 | 0.00 | 26,200 | 2022-04-01 | |
| 69 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 1,034,000 | 180,000 | 0.03 | 0.01 | 24,300 | 2022-04-01 | |
| 70 | 8357 | Republic Healthcare Limited:O | 1,350,000 | 100,000 | 0.22 | 0.02 | 23,000 | 2022-04-01 | |
| 71 | 1108 | Triumph New Energy Company Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 21,920 | 2022-04-01 | |
| 72 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 346,500 | 2,000 | 0.01 | 0.00 | 21,400 | 2022-04-01 | |
| 73 | 2282 | MGM China Holdings Limited:O | 2,492,800 | 4,000 | 0.07 | 0.00 | 19,720 | 2022-04-01 | |
| 74 | 0880 | SJM Holdings Limited:O | 17,602,000 | 5,000 | 0.31 | 0.00 | 19,350 | 2022-04-01 | |
| 75 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 23,800 | 1,800 | 0.02 | -0.00 | 19,278 | 2022-04-01 | |
| 76 | 1091 | South Manganese Investment Limited:O | 2,581,000 | 17,000 | 0.08 | 0.00 | 17,510 | 2022-04-01 | |
| 77 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 355,000 | 1,000 | 0.01 | 0.00 | 17,480 | 2022-04-01 | |
| 78 | 2618 | JD Logistics, Inc.:O | 318,300 | 900 | 0.01 | -0.00 | 17,010 | 2022-04-01 | |
| 79 | 2112 | Grace Life-tech Holdings Limited:O | 36,000 | 16,000 | 0.00 | 0.00 | 15,520 | 2022-04-01 | |
| 80 | 2013 | Weimob Inc.:O | 1,951,000 | 3,000 | 0.08 | 0.00 | 15,330 | 2022-04-01 | |
| 81 | 1823 | Huayu Expressway Group Limited:O | 106,000 | 6,000 | 0.03 | 0.00 | 14,400 | 2022-04-01 | |
| 82 | 1909 | Fire Rock Holdings Limited:O | 666,000 | 20,000 | 0.02 | 0.00 | 11,200 | * | 2022-04-01 |
| 83 | 1378 | China Hongqiao Group Limited:O | 101,000 | 1,000 | 0.00 | 0.00 | 10,540 | 2022-04-01 | |
| 84 | 2660 | Zengame Technology Holding Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 8,560 | 2022-04-01 | |
| 85 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 3,240,000 | 100,000 | 0.01 | 0.00 | 8,000 | 2022-04-01 | |
| 86 | 0603 | China Oil And Gas Group Limited:O | 4,670,600 | 20,000 | 0.08 | 0.00 | 7,100 | 2022-04-01 | |
| 87 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 58,040 | 400 | 0.00 | 0.00 | 4,912 | 2022-04-01 | |
| 88 | 7345 | CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit | 1,000 | 1,000 | 0.02 | 0.02 | 4,470 | 2022-04-01 | |
| 89 | 1578 | BANK OF TIANJIN CO., LTD.:H | 10,778,500 | 2,000 | 0.61 | 0.00 | 4,060 | 2022-04-01 | |
| 90 | 9898 | Weibo Corporation:A | 260 | 20 | 0.00 | 0.00 | 4,000 | 2022-04-01 | |
| 91 | 2192 | Medlive Technology Co., Ltd.:O | 8,000 | 500 | 0.00 | 0.00 | 3,925 | 2022-04-01 | |
| 92 | 1323 | Huasheng International Holding Limited:O | 617,000 | 20,000 | 0.02 | 0.00 | 2,520 | 2022-04-01 | |
| 93 | 1777 | Fantasia Holdings Group Co., Limited:O | 441,000 | 10,500 | 0.01 | 0.00 | 2,100 | * | 2022-04-01 |
| 94 | 0787 | Global Brands Group Holding Limited:O | 87,591 | -1,200 | 0.01 | -0.00 | -227 | * | 2022-04-01 |
| 95 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,128,377 | -2,000 | 0.01 | -0.00 | -1,240 | 2022-04-01 | |
| 96 | 1680 | Macau Legend Development Limited:O | 4,569,000 | -3,000 | 0.07 | -0.00 | -1,365 | * | 2022-04-01 |
| 97 | 0166 | New Times Corporation Limited (BM):O | 744,500 | -20,000 | 0.01 | -0.00 | -1,580 | 2022-04-01 | |
| 98 | 3700 | Inkeverse Group Limited:O | 55,000 | -3,000 | 0.00 | -0.00 | -4,620 | 2022-04-01 | |
| 99 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 45,000 | -46,000 | 0.00 | -0.00 | -5,750 | 2022-04-01 | |
| 100 | 0296 | Emperor Entertainment Hotel Limited:O | 100,000 | -10,000 | 0.01 | -0.00 | -6,900 | 2022-04-01 | |
| 101 | 8225 | China Health Group Inc.:O | 60,000 | -20,000 | 0.01 | -0.00 | -7,300 | 2022-04-01 | |
| 102 | 1408 | Macau E&M Holding Limited:O | 1,044,000 | -20,000 | 0.21 | -0.00 | -7,500 | 2022-04-01 | |
| 103 | 6186 | China Feihe Limited:O | 345,899,920 | -1,000 | 3.88 | -0.00 | -8,130 | 2022-04-01 | |
| 104 | 9990 | Archosaur Games Inc.:O | 53,000 | -1,000 | 0.01 | -0.00 | -8,400 | 2022-04-01 | |
| 105 | 3893 | CROSSTEC Group Holdings Limited:O | 540,000 | -100,000 | 0.08 | -0.01 | -11,800 | 2022-04-01 | |
| 106 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,391,000 | -3,000 | 0.01 | -0.00 | -13,500 | 2022-04-01 | |
| 107 | 0011 | HANG SENG BANK, LIMITED:O | 326,600 | -100 | 0.02 | -0.00 | -15,250 | 2022-04-01 | |
| 108 | 2883 | China Oilfield Services Limited:H | 230,000 | -2,000 | 0.01 | -0.00 | -16,160 | 2022-04-01 | |
| 109 | 0136 | China Ruyi Holdings Limited:O | 9,657,801 | -8,000 | 0.10 | -0.00 | -16,640 | 2022-04-01 | |
| 110 | 2155 | Morimatsu International Holdings Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -16,700 | 2022-04-01 | |
| 111 | 1760 | Intron Technology Holdings Limited:O | 247,000 | -5,000 | 0.02 | -0.00 | -18,150 | 2022-04-01 | |
| 112 | 3309 | C-MER Medical Holdings Limited:O | 512,000 | -4,000 | 0.04 | -0.00 | -18,400 | 2022-04-01 | |
| 113 | 3990 | Midea Real Estate Holding Limited:O | 5,600 | -1,200 | 0.00 | -0.00 | -18,744 | 2022-04-01 | |
| 114 | 0241 | Alibaba Health Information Technology Limited:O | 1,548,000 | -4,000 | 0.01 | -0.00 | -19,880 | 2022-04-01 | |
| 115 | 0823 | Link Real Estate Investment Trust:Unit | 440,290 | -300 | 0.02 | -0.00 | -20,295 | 2022-04-01 | |
| 116 | 3319 | A-Living Smart City Services Co., Ltd.:H | 225,500 | -2,000 | 0.02 | -0.00 | -23,400 | 2022-04-01 | |
| 117 | 0817 | China Jinmao Holdings Group Limited:O | 306,000 | -10,000 | 0.00 | -0.00 | -23,700 | 2022-04-01 | |
| 118 | 0297 | Sinofert Holdings Limited:O | 778,000 | -18,000 | 0.01 | -0.00 | -23,940 | 2022-04-01 | |
| 119 | 2400 | XD Inc.:O | 93,000 | -1,000 | 0.02 | -0.00 | -25,750 | 2022-04-01 | |
| 120 | 0873 | Shimao Services Holdings Limited:O | 22,000 | -6,000 | 0.00 | -0.00 | -26,820 | 2022-04-01 | |
| 121 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 970,000 | -4,000 | 0.01 | -0.00 | -27,600 | 2022-04-01 | |
| 122 | 3662 | Starjoy Wellness and Travel Company Limited:O | 100,000 | -15,000 | 0.01 | -0.00 | -27,900 | * | 2022-04-01 |
| 123 | 1308 | SITC International Holdings Company Limited:O | 46,000 | -1,000 | 0.00 | -0.00 | -29,400 | 2022-04-01 | |
| 124 | 0772 | China Literature Limited:O | 83,038 | -1,000 | 0.01 | -0.00 | -32,150 | 2022-04-01 | |
| 125 | 0546 | Fufeng Group Limited:O | 262,000 | -10,000 | 0.01 | -0.00 | -32,200 | 2022-04-01 | |
| 126 | 6158 | Zhenro Properties Group Limited:O | 696,668,000 | -50,000 | 15.95 | -0.00 | -32,500 | 2022-04-01 | |
| 127 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 200,366,000 | -10,000 | 8.01 | -0.00 | -32,600 | 2022-04-01 | |
| 128 | 2269 | WuXi Biologics (Cayman) Inc.:O | 221,000 | -500 | 0.01 | -0.00 | -32,925 | 2022-04-01 | |
| 129 | 2331 | LI NING COMPANY LIMITED:O | 21,000 | -500 | 0.00 | -0.00 | -33,350 | 2022-04-01 | |
| 130 | 9959 | Linklogis Inc.:B | 35,000 | -5,000 | 0.00 | -0.00 | -37,000 | 2022-04-01 | |
| 131 | 3383 | Agile Group Holdings Limited (KY):O | 444,500 | -10,000 | 0.01 | -0.00 | -39,900 | 2022-04-01 | |
| 132 | 2138 | EC Healthcare:O | 88,000 | -5,000 | 0.01 | -0.00 | -40,800 | 2022-04-01 | |
| 133 | 0066 | MTR CORPORATION LIMITED:O | 83,720 | -1,000 | 0.00 | -0.00 | -42,350 | 2022-04-01 | |
| 134 | 0008 | PCCW LIMITED:O | 1,051,005 | -10,000 | 0.01 | -0.00 | -44,300 | 2022-04-01 | |
| 135 | 1316 | Nexteer Automotive Group Limited:O | 340,000 | -9,000 | 0.01 | -0.00 | -45,180 | 2022-04-01 | |
| 136 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 198,500 | -2,000 | 0.00 | -0.00 | -46,300 | 2022-04-01 | |
| 137 | 1755 | S-Enjoy Service Group Co., Limited:O | 488,000 | -5,000 | 0.06 | -0.00 | -46,950 | 2022-04-01 | |
| 138 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 706,000 | -42,000 | 0.01 | -0.00 | -47,880 | 2022-04-01 | |
| 139 | 1293 | Grand Baoxin Auto Group Limited:O | 535,000 | -100,000 | 0.02 | -0.00 | -55,000 | 2022-04-01 | |
| 140 | 1813 | KWG Group Holdings Limited:O | 152,000 | -18,000 | 0.00 | -0.00 | -58,680 | 2022-04-01 | |
| 141 | 2359 | WuXi AppTec Co., Ltd.:H | 5,920 | -500 | 0.00 | -0.00 | -62,100 | 2022-04-01 | |
| 142 | 1995 | Ever Sunshine Services Group Limited:O | 34,000 | -6,000 | 0.00 | -0.00 | -62,760 | 2022-04-01 | |
| 143 | 1193 | China Resources Gas Group Limited:O | 56,000 | -2,000 | 0.00 | -0.00 | -67,200 | 2022-04-01 | |
| 144 | 6606 | New Horizon Health Limited:O | 27,500 | -3,000 | 0.01 | -0.00 | -68,250 | 2022-04-01 | |
| 145 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 689,000 | -4,000 | 0.06 | -0.00 | -73,440 | 2022-04-01 | |
| 146 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 192,000 | -5,000 | 0.00 | -0.00 | -74,300 | 2022-04-01 | |
| 147 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,898,128 | -2,000 | 0.03 | -0.00 | -74,600 | 2022-04-01 | |
| 148 | 0813 | Shimao Group Holdings Limited:O | 651,500 | -17,000 | 0.02 | -0.00 | -75,140 | * | 2022-04-01 |
| 149 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,637,200 | -50,000 | 0.21 | -0.00 | -88,800 | 2022-04-01 | |
| 150 | 0493 | GOME Retail Holdings Limited:O | 2,077,040,415 | -187,000 | 6.15 | -0.00 | -88,825 | 2022-04-01 | |
| 151 | 6865 | Flat Glass Group Co., Ltd.:H | 264,000 | -3,000 | 0.06 | -0.00 | -90,900 | 2022-04-01 | |
| 152 | 1898 | China Coal Energy Company Limited:H | 796,000 | -16,000 | 0.02 | -0.00 | -95,520 | 2022-04-01 | |
| 153 | 8446 | Brightstar Technology Group Co., Ltd:O | 660,000 | -50,000 | 0.08 | -0.01 | -98,000 | 2022-04-01 | |
| 154 | 3323 | China National Building Material Company Limited:H | 1,037,200 | -10,000 | 0.02 | -0.00 | -100,800 | 2022-04-01 | |
| 155 | 6699 | Angelalign Technology Inc.:O | 8,600 | -800 | 0.01 | -0.00 | -105,520 | 2022-04-01 | |
| 156 | 0788 | China Tower Corporation Limited:H | 44,078,000 | -120,000 | 0.09 | -0.00 | -105,600 | 2022-04-01 | |
| 157 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 8,000 | -500 | 0.00 | -0.00 | -109,800 | 2022-04-01 | |
| 158 | 0973 | L'Occitane International S.A.:O | 500 | -4,250 | 0.00 | -0.00 | -110,925 | 2022-04-01 | |
| 159 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 423,520 | -14,000 | 0.00 | -0.00 | -123,760 | 2022-04-01 | |
| 160 | 2338 | WEICHAI POWER CO., LTD.:H | 210,920 | -10,000 | 0.01 | -0.00 | -124,600 | 2022-04-01 | |
| 161 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 61,000 | -29,000 | 0.00 | -0.00 | -127,600 | 2022-04-01 | |
| 162 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 801,400 | -26,400 | 0.05 | -0.00 | -129,888 | 2022-04-01 | |
| 163 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 24,815,000 | -44,000 | 0.08 | -0.00 | -132,880 | 2022-04-01 | |
| 164 | 1810 | Xiaomi Corporation:B | 6,968,600 | -9,800 | 0.03 | -0.00 | -135,044 | 2022-04-01 | |
| 165 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 18,000 | -12,500 | 0.00 | -0.00 | -137,000 | 2022-04-01 | |
| 166 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,011,000 | -89,000 | 0.03 | -0.00 | -139,730 | 2022-04-01 | |
| 167 | 0712 | Comtec Solar Systems Group Limited:O | 1,145,000 | -500,000 | 0.15 | -0.06 | -140,000 | 2022-04-01 | |
| 168 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 6,000 | -6,000 | 0.00 | -0.00 | -159,300 | 2022-04-01 | |
| 169 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 93,700 | -40,000 | 0.00 | -0.00 | -165,600 | 2022-04-01 | |
| 170 | 0916 | China Longyuan Power Group Corporation Limited:H | 75,000 | -10,000 | 0.00 | -0.00 | -185,200 | 2022-04-01 | |
| 171 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,854,333 | -46,000 | 0.04 | -0.00 | -191,820 | 2022-04-01 | |
| 172 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,748,000 | -3,500 | 0.02 | -0.00 | -197,750 | 2022-04-01 | |
| 173 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 283,300 | -57,400 | 0.38 | -0.08 | -200,441 | 2022-04-01 | |
| 174 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 442,000 | -58,000 | 0.04 | -0.01 | -223,300 | 2022-04-01 | |
| 175 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 117,200 | -1,900 | 0.01 | -0.00 | -236,550 | 2022-04-01 | |
| 176 | 1801 | Innovent Biologics, Inc.:O | 61,000 | -10,000 | 0.00 | -0.00 | -271,500 | 2022-04-01 | |
| 177 | 0005 | HSBC HOLDINGS PLC:O | 6,460,583 | -5,600 | 0.03 | -0.00 | -304,360 | 2022-04-01 | |
| 178 | 1996 | Redsun Properties Group Limited:O | 172,867,000 | -115,000 | 5.18 | -0.00 | -307,050 | 2022-04-01 | |
| 179 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 416,000 | -100,000 | 0.02 | -0.00 | -311,000 | 2022-04-01 | |
| 180 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 159,730 | -8,000 | 0.01 | -0.00 | -311,600 | 2022-04-01 | |
| 181 | 9922 | Jiumaojiu International Holdings Limited:O | 206,000 | -20,000 | 0.01 | -0.00 | -344,800 | 2022-04-01 | |
| 182 | 0059 | Skyfame Realty (Holdings) Limited:O | 149,218,003 | -500,000 | 1.77 | -0.01 | -350,000 | 2022-04-01 | |
| 183 | 9988 | Alibaba Group Holding Limited (KY):O | 2,877,600 | -3,200 | 0.01 | -0.00 | -351,040 | 2022-04-01 | |
| 184 | 9633 | Nongfu Spring Co., Ltd:H | 125,400 | -8,200 | 0.00 | -0.00 | -357,520 | 2022-04-01 | |
| 185 | 0998 | China CITIC Bank Corporation Limited:H | 3,735,400 | -90,000 | 0.03 | -0.00 | -360,900 | 2022-04-01 | |
| 186 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,017,989 | -28,000 | 0.01 | -0.00 | -385,840 | 2022-04-01 | |
| 187 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 106,000 | -10,000 | 0.02 | -0.00 | -390,000 | 2022-04-01 | |
| 188 | 1258 | China Nonferrous Mining Corporation Limited:O | 20,000 | -100,000 | 0.00 | -0.00 | -393,000 | 2022-04-01 | |
| 189 | 1183 | MECOM Power and Construction Limited:O | 24,073,000 | -120,000 | 1.35 | -0.01 | -432,000 | 2022-04-01 | |
| 190 | 9868 | XPeng Inc.:A | 19,900 | -3,900 | 0.00 | -0.00 | -434,070 | 2022-04-01 | |
| 191 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 304,000 | -90,000 | 0.00 | -0.00 | -434,700 | 2022-04-01 | |
| 192 | 2007 | Country Garden Holdings Company Limited:O | 1,012,064 | -75,000 | 0.00 | -0.00 | -439,500 | 2022-04-01 | |
| 193 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,753,000 | -100,000 | 0.08 | -0.00 | -450,000 | 2022-04-01 | |
| 194 | 0914 | Anhui Conch Cement Company Limited:H | 207,000 | -11,000 | 0.02 | -0.00 | -452,650 | 2022-04-01 | |
| 195 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 677,000 | -16,500 | 0.01 | -0.00 | -492,525 | 2022-04-01 | |
| 196 | 9979 | Greentown Management Holdings Company Limited:O | 850,000 | -74,000 | 0.04 | -0.00 | -494,320 | 2022-04-01 | |
| 197 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 27,000 | -14,600 | 0.00 | -0.00 | -511,730 | 2022-04-01 | |
| 198 | 6098 | Country Garden Services Holdings Company Limited:O | 1,469,751 | -17,000 | 0.04 | -0.00 | -562,700 | 2022-04-01 | |
| 199 | 9618 | JD.com, Inc.:A | 447,118 | -2,597 | 0.02 | -0.00 | -594,713 | 2022-04-01 | |
| 200 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 282,748,000 | -500,000 | 4.56 | -0.01 | -680,000 | 2022-04-01 | |
| 201 | 0700 | TENCENT HOLDINGS LIMITED:O | 796,682 | -1,800 | 0.01 | -0.00 | -681,840 | 2022-04-01 | |
| 202 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 1,253,388,000 | -1,000,000 | 41.18 | -0.03 | -700,000 | 2022-04-01 | |
| 203 | 1299 | AIA Group Limited:O | 1,163,000 | -9,400 | 0.01 | -0.00 | -780,670 | 2022-04-01 | |
| 204 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,799,500 | -133,200 | 0.33 | -0.00 | -784,548 | 2022-04-01 | |
| 205 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 595,500 | -73,500 | 0.02 | -0.00 | -921,690 | 2022-04-01 | |
| 206 | 1918 | Sunac China Holdings Limited:O | 1,585,000 | -245,000 | 0.03 | -0.00 | -1,122,100 | * | 2022-04-01 |
| 207 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,397,000 | -24,000 | 0.03 | -0.00 | -1,128,000 | 2022-04-01 | |
| 208 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 787,994,049 | -234,000 | 0.33 | -0.00 | -1,387,620 | 2022-04-01 | |
| 209 | 0866 | China Qinfa Group Limited:O | 6,144,000 | -3,600,000 | 0.25 | -0.14 | -1,404,000 | 2022-04-01 | |
| 210 | 0650 | Productive Technologies Company Limited (BM):O | 208,898,135 | -1,300,000 | 2.76 | -0.02 | -1,404,000 | 2022-04-01 | |
| 211 | 1928 | Sands China Ltd.:O | 2,050,000 | -75,200 | 0.03 | -0.00 | -1,416,768 | 2022-04-01 | |
| 212 | 2768 | Jiayuan International Group Limited:O | 663,258,728 | -918,000 | 13.51 | -0.02 | -1,441,260 | 2022-04-01 | |
| 213 | 1211 | BYD COMPANY LIMITED:H | 99,500 | -10,500 | 0.01 | -0.00 | -2,364,600 | 2022-04-01 | |
| 214 | 1128 | Wynn Macau, Limited:O | 4,449,200 | -444,400 | 0.09 | -0.01 | -2,550,856 | 2022-04-01 | |
| 215 | 3800 | GCL Technology Holdings Limited (KY):O | 22,005,000 | -1,846,000 | 0.08 | -0.01 | -4,928,820 | 2022-04-01 | |
| 216 | 0883 | CNOOC LIMITED:O | 13,060,400 | -1,096,000 | 0.03 | -0.00 | -11,990,240 | 2022-04-01 | |
| 217 | 6978 | Immunotech Biopharm Ltd:O | 79,123,619 | -18,250,714 | 15.38 | -3.55 | -94,903,713 | 2022-04-01 |
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