Well Link Securities Limited 立橋證券有限公司
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 | 1024 | Kuaishou Technology:B | 71,800 | 22,800 | 0.00 | 0.00 | 1,666,680 | 2022-04-01 | |
| 2 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 351,000 | 135,800 | 0.02 | 0.01 | 668,136 | 2022-04-01 | |
| 3 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 313,600 | 96,700 | 0.07 | 0.02 | 549,740 | 2022-04-01 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 328,000 | 132,000 | 0.00 | 0.00 | 526,680 | 2022-04-01 | |
| 5 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 202,000 | 200,000 | 0.01 | 0.01 | 354,000 | 2022-04-01 | |
| 6 | 1776 | GF Securities Co., Ltd.:H | 54,400 | 30,200 | 0.00 | 0.00 | 353,340 | 2022-04-01 | |
| 7 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 185,400 | 30,900 | 0.15 | 0.00 | 330,939 | 2022-04-01 | |
| 8 | 2007 | Country Garden Holdings Company Limited:O | 1,125,761 | 53,000 | 0.00 | 0.00 | 310,580 | 2022-04-01 | |
| 9 | 6186 | China Feihe Limited:O | 119,000 | 35,000 | 0.00 | 0.00 | 284,550 | 2022-04-01 | |
| 10 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 122,000 | 8,000 | 0.01 | 0.00 | 260,800 | 2022-04-01 | |
| 11 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 240,000 | 60,000 | 0.01 | 0.00 | 244,200 | 2022-04-01 | |
| 12 | 3993 | CMOC Group Limited (CN):H | 387,000 | 54,000 | 0.01 | 0.00 | 226,800 | 2022-04-01 | |
| 13 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 219,200 | 2022-04-01 | |
| 14 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 34,500 | 19,500 | 0.00 | 0.00 | 165,750 | 2022-04-01 | |
| 15 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 88,000 | 66,000 | 0.01 | 0.00 | 161,700 | 2022-04-01 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,945,000 | 50,000 | 0.02 | 0.00 | 151,000 | 2022-04-01 | |
| 17 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 25,000 | 25,000 | 0.39 | 0.39 | 147,625 | 2022-04-01 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 87,294 | 2,000 | 0.00 | 0.00 | 108,700 | 2022-04-01 | |
| 19 | 3996 | China Energy Engineering Corporation Limited (CN):H | 396,000 | 96,000 | 0.00 | 0.00 | 105,600 | 2022-04-01 | |
| 20 | 8083 | Youzan Technology Limited:O | 3,708,000 | 600,000 | 0.02 | 0.00 | 94,200 | 2022-04-01 | |
| 21 | 0013 | HUTCHMED (China) Limited:O | 4,500 | 3,000 | 0.00 | 0.00 | 88,800 | 2022-04-01 | |
| 22 | 2399 | China Anchu Energy Storage Group Limited:O | 1,538,000 | 150,000 | 0.07 | 0.01 | 88,500 | 2022-04-01 | |
| 23 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 86,000 | 2022-04-01 | |
| 24 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 381,000 | 49,000 | 0.00 | 0.00 | 76,930 | 2022-04-01 | |
| 25 | 1345 | Shanghai Pioneer Holding Ltd:O | 42,000 | 32,000 | 0.00 | 0.00 | 76,800 | 2022-04-01 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,691,000 | 12,000 | 0.00 | 0.00 | 71,160 | 2022-04-01 | |
| 27 | 1717 | Ausnutria Dairy Corporation Ltd:O | 19,000 | 9,000 | 0.00 | 0.00 | 68,580 | 2022-04-01 | |
| 28 | 1372 | China Carbon Neutral Development Group Limited:O | 90,000 | 17,000 | 0.03 | 0.01 | 65,960 | 2022-04-01 | |
| 29 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,105,500 | 20,500 | 0.01 | 0.00 | 65,600 | * | 2022-04-01 |
| 30 | 1888 | Kingboard Laminates Holdings Limited:O | 52,500 | 5,000 | 0.00 | 0.00 | 65,400 | 2022-04-01 | |
| 31 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 24,000 | 16,000 | 0.02 | 0.02 | 64,640 | 2022-04-01 | |
| 32 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 15,000 | 15,000 | 0.00 | 0.00 | 57,450 | 2022-04-01 | |
| 33 | 0285 | BYD Electronic (International) Company Limited:O | 124,500 | 3,500 | 0.01 | 0.00 | 57,400 | 2022-04-01 | |
| 34 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 102,180 | 4,500 | 0.06 | 0.00 | 55,485 | 2022-04-01 | |
| 35 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 322,000 | 8,000 | 0.01 | 0.00 | 52,720 | 2022-04-01 | |
| 36 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,128,000 | 4,000 | 0.01 | 0.00 | 49,520 | 2022-04-01 | |
| 37 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 44,000 | 2022-04-01 | |
| 38 | 1823 | Huayu Expressway Group Limited:O | 76,000 | 18,000 | 0.02 | 0.00 | 43,200 | 2022-04-01 | |
| 39 | 1921 | Dalipal Holdings Limited (KY):O | 40,000 | 20,000 | 0.00 | 0.00 | 39,000 | 2022-04-01 | |
| 40 | 9923 | YEAHKA LIMITED:O | 24,000 | 1,600 | 0.01 | 0.00 | 38,080 | 2022-04-01 | |
| 41 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 156,000 | 8,000 | 0.00 | 0.00 | 37,200 | 2022-04-01 | |
| 42 | 6160 | BeiGene, Ltd.:O | 1,000 | 300 | 0.00 | 0.00 | 35,370 | 2022-04-01 | |
| 43 | 0778 | Fortune Real Estate Investment Trust:Unit | 347,000 | 5,000 | 0.02 | 0.00 | 35,150 | 2022-04-01 | |
| 44 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 186,000 | 20,000 | 0.02 | 0.00 | 34,200 | 2022-04-01 | |
| 45 | 1951 | Jinxin Fertility Group Limited:O | 63,500 | 5,500 | 0.00 | 0.00 | 33,385 | 2022-04-01 | |
| 46 | 0883 | CNOOC LIMITED:O | 1,064,000 | 3,000 | 0.00 | 0.00 | 32,820 | 2022-04-01 | |
| 47 | 0612 | Carmen Century Investment Limited (KY):O | 40,000 | 8,000 | 0.00 | 0.00 | 31,600 | 2022-04-01 | |
| 48 | 8367 | Simplicity Holding Limited:O | 110,000 | 100,000 | 0.01 | 0.01 | 29,500 | 2022-04-01 | |
| 49 | 6699 | Angelalign Technology Inc.:O | 600 | 200 | 0.00 | 0.00 | 26,380 | 2022-04-01 | |
| 50 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 65,000 | 8,000 | 0.00 | 0.00 | 26,080 | 2022-04-01 | |
| 51 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 18,000 | 8,000 | 0.00 | 0.00 | 25,520 | 2022-04-01 | |
| 52 | 6185 | CanSino Biologics Inc.:H | 8,800 | 200 | 0.01 | 0.00 | 25,100 | 2022-04-01 | |
| 53 | 0288 | WH Group Limited (KY):O | 76,342 | 5,000 | 0.00 | 0.00 | 25,100 | 2022-04-01 | |
| 54 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 97,000 | 3,000 | 0.00 | 0.00 | 24,900 | 2022-04-01 | |
| 55 | 8349 | Yunhong Guixin Group Holdings Limited:O | 60,000 | 10,000 | 0.02 | 0.00 | 24,500 | 2022-04-01 | |
| 56 | 1931 | IVD Medical Holding Limited:O | 116,000 | 9,000 | 0.01 | 0.00 | 23,220 | 2022-04-01 | |
| 57 | 2313 | Shenzhou International Group Holdings Limited:O | 2,300 | 200 | 0.00 | 0.00 | 22,160 | 2022-04-01 | |
| 58 | 1800 | China Communications Construction Company Limited:H | 188,000 | 5,000 | 0.00 | 0.00 | 20,600 | 2022-04-01 | |
| 59 | 6969 | Smoore International Holdings Limited:O | 71,000 | 1,000 | 0.00 | 0.00 | 19,060 | 2022-04-01 | |
| 60 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 83,300 | 10,000 | 0.03 | 0.00 | 17,960 | 2022-04-01 | |
| 61 | 1610 | COFCO Joycome Foods Limited:O | 270,000 | 5,000 | 0.01 | 0.00 | 17,950 | 2022-04-01 | |
| 62 | 6169 | China YuHua Education Corporation Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 17,300 | 2022-04-01 | |
| 63 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 68,200 | 1,000 | 0.00 | 0.00 | 15,000 | 2022-04-01 | |
| 64 | 9999 | NetEase, Inc.:O | 1,500 | 100 | 0.00 | 0.00 | 14,660 | 2022-04-01 | |
| 65 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 5,120,000 | 180,000 | 0.01 | 0.00 | 14,400 | 2022-04-01 | |
| 66 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 69,000 | 3,000 | 0.00 | 0.00 | 14,370 | 2022-04-01 | |
| 67 | 1818 | Zhaojin Mining Industry Company Limited:H | 6,000 | 1,500 | 0.00 | 0.00 | 10,635 | 2022-04-01 | |
| 68 | 1378 | China Hongqiao Group Limited:O | 7,500 | 1,000 | 0.00 | 0.00 | 10,540 | 2022-04-01 | |
| 69 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 63,100 | 700 | 0.01 | 0.00 | 10,430 | 2022-04-01 | |
| 70 | 1889 | Sanai Health Industry Group Company Limited:O | 3,247,500 | 142,500 | 0.11 | 0.00 | 10,260 | 2022-04-01 | |
| 71 | 2148 | Vesync Co., Ltd:O | 56,000 | 2,000 | 0.00 | 0.00 | 9,260 | 2022-04-01 | |
| 72 | 0302 | CMGE Technology Group Limited:O | 28,000 | 4,000 | 0.00 | 0.00 | 9,240 | 2022-04-01 | |
| 73 | 1988 | China Minsheng Banking Corp., Ltd.:H | 109,004 | 3,000 | 0.00 | 0.00 | 8,940 | 2022-04-01 | |
| 74 | 1799 | Xinte Energy Co., Ltd.:H | 36,400 | 400 | 0.01 | 0.00 | 7,784 | 2022-04-01 | |
| 75 | 0823 | Link Real Estate Investment Trust:Unit | 30,596 | 100 | 0.00 | 0.00 | 6,765 | 2022-04-01 | |
| 76 | 0772 | China Literature Limited:O | 5,074 | 200 | 0.00 | 0.00 | 6,430 | 2022-04-01 | |
| 77 | 0866 | China Qinfa Group Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 6,240 | 2022-04-01 | |
| 78 | 6993 | Blue Moon Group Holdings Limited:O | 151,000 | 1,000 | 0.00 | 0.00 | 5,820 | 2022-04-01 | |
| 79 | 0303 | VTECH HOLDINGS LIMITED:O | 10,800 | 100 | 0.00 | 0.00 | 5,750 | 2022-04-01 | |
| 80 | 2199 | Regina Miracle International (Holdings) Limited:O | 56,000 | 1,000 | 0.00 | 0.00 | 4,770 | 2022-04-01 | |
| 81 | 3893 | CROSSTEC Group Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 4,720 | 2022-04-01 | |
| 82 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 308,000 | 1,000 | 0.00 | 0.00 | 4,500 | 2022-04-01 | |
| 83 | 0337 | Greenland Hong Kong Holdings Limited:O | 437,000 | 2,000 | 0.02 | 0.00 | 3,920 | 2022-04-01 | |
| 84 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 146,000 | 20,000 | 0.00 | 0.00 | 2,700 | 2022-04-01 | |
| 85 | 0493 | GOME Retail Holdings Limited:O | 3,390,000 | -1,000 | 0.01 | -0.00 | -475 | 2022-04-01 | |
| 86 | 0272 | SHUI ON LAND LIMITED:O | 2,500 | -500 | 0.00 | -0.00 | -600 | 2022-04-01 | |
| 87 | 1068 | China Yurun Food Group Limited:O | 39,000 | -3,000 | 0.00 | -0.00 | -1,800 | 2022-04-01 | |
| 88 | 6633 | Qingci Games Inc.:O | 3,000 | -500 | 0.00 | -0.00 | -2,065 | 2022-04-01 | |
| 89 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 94,000 | -700 | 0.13 | -0.00 | -2,444 | 2022-04-01 | |
| 90 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 17,000 | -100 | 0.08 | -0.00 | -2,624 | 2022-04-01 | |
| 91 | 6108 | New Ray Medicine International Holding Limited:O | 0 | -32,000 | 0.00 | -0.00 | -3,904 | 2022-04-01 | |
| 92 | 1358 | PW Medtech Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -4,400 | 2022-04-01 | |
| 93 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 88,000 | -2,000 | 0.02 | -0.00 | -4,640 | 2022-04-01 | |
| 94 | 1910 | Samsonite Group S.A.:O | 600 | -300 | 0.00 | -0.00 | -5,370 | 2022-04-01 | |
| 95 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 840,000 | -50,000 | 0.11 | -0.01 | -5,750 | 2022-04-01 | |
| 96 | 1680 | Macau Legend Development Limited:O | 53,000 | -13,000 | 0.00 | -0.00 | -5,915 | * | 2022-04-01 |
| 97 | 1368 | Xtep International Holdings Limited:O | 126,952 | -500 | 0.00 | -0.00 | -6,040 | 2022-04-01 | |
| 98 | 0997 | Chinlink International Holdings Limited:O | 112,000 | -96,000 | 0.01 | -0.01 | -6,048 | 2022-04-01 | |
| 99 | 2158 | Yidu Tech Inc.:O | 32,500 | -800 | 0.00 | -0.00 | -7,752 | 2022-04-01 | |
| 100 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -8,200 | 2022-04-01 | |
| 101 | 0832 | Central China Real Estate Limited:O | 21,000 | -11,000 | 0.00 | -0.00 | -8,580 | 2022-04-01 | |
| 102 | 1896 | Maoyan Entertainment:O | 32,400 | -1,400 | 0.00 | -0.00 | -8,862 | 2022-04-01 | |
| 103 | 0873 | Shimao Services Holdings Limited:O | 48,000 | -2,000 | 0.00 | -0.00 | -8,940 | 2022-04-01 | |
| 104 | 0956 | China Suntien Green Energy Corporation Limited:H | 99,000 | -2,000 | 0.01 | -0.00 | -9,140 | 2022-04-01 | |
| 105 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 71,500 | -500 | 0.01 | -0.00 | -9,180 | 2022-04-01 | |
| 106 | 6829 | Dragon Rise Group Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -9,200 | 2022-04-01 | |
| 107 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 39,000 | -2,000 | 0.00 | -0.00 | -9,660 | 2022-04-01 | |
| 108 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 1,200 | -400 | 0.00 | -0.00 | -9,760 | 2022-04-01 | |
| 109 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 17,500 | -2,500 | 0.00 | -0.00 | -9,875 | 2022-04-01 | |
| 110 | 2221 | New Concepts Holdings Limited:O | 4,000 | -16,000 | 0.00 | -0.00 | -9,920 | 2022-04-01 | |
| 111 | 2618 | JD Logistics, Inc.:O | 52,100 | -600 | 0.00 | -0.00 | -11,340 | 2022-04-01 | |
| 112 | 1733 | E-Commodities Holdings Limited:O | 336,300 | -6,000 | 0.01 | -0.00 | -12,240 | 2022-04-01 | |
| 113 | 0020 | SenseTime Group Inc.:B | 677,000 | -2,000 | 0.00 | -0.00 | -12,240 | 2022-04-01 | |
| 114 | 3998 | Bosideng International Holdings Limited:O | 52,000 | -4,000 | 0.00 | -0.00 | -14,520 | 2022-04-01 | |
| 115 | 0880 | SJM Holdings Limited:O | 1,447,000 | -4,000 | 0.03 | -0.00 | -15,480 | 2022-04-01 | |
| 116 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 39,900 | -800 | 0.00 | -0.00 | -15,888 | 2022-04-01 | |
| 117 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 8,000 | -10,000 | 0.00 | -0.00 | -16,000 | 2022-04-01 | |
| 118 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 45,000 | -2,000 | 0.01 | -0.00 | -16,440 | 2022-04-01 | |
| 119 | 6618 | JD Health International Inc.:O | 60,100 | -350 | 0.00 | -0.00 | -16,608 | 2022-04-01 | |
| 120 | 0136 | China Ruyi Holdings Limited:O | 373,200 | -8,000 | 0.00 | -0.00 | -16,640 | 2022-04-01 | |
| 121 | 0695 | Dongwu Cement International Limited:O | 712,000 | -4,000 | 0.13 | -0.00 | -18,880 | 2022-04-01 | |
| 122 | 3899 | CIMC Enric Holdings Limited:O | 1,248,000 | -2,000 | 0.06 | -0.00 | -19,160 | 2022-04-01 | |
| 123 | 0914 | Anhui Conch Cement Company Limited:H | 23,000 | -500 | 0.00 | -0.00 | -20,575 | 2022-04-01 | |
| 124 | 1108 | Triumph New Energy Company Limited:H | 128,000 | -2,000 | 0.05 | -0.00 | -21,920 | 2022-04-01 | |
| 125 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 17,800 | -200 | 0.01 | -0.00 | -22,680 | 2022-04-01 | |
| 126 | 1117 | China Modern Dairy Holdings Ltd.:O | 50,000 | -20,000 | 0.00 | -0.00 | -26,200 | 2022-04-01 | |
| 127 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,910,900 | -15,000 | 0.11 | -0.00 | -26,640 | 2022-04-01 | |
| 128 | 1801 | Innovent Biologics, Inc.:O | 153,500 | -1,000 | 0.01 | -0.00 | -27,150 | 2022-04-01 | |
| 129 | 1128 | Wynn Macau, Limited:O | 808,000 | -4,800 | 0.02 | -0.00 | -27,552 | 2022-04-01 | |
| 130 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 91,000 | -500 | 0.00 | -0.00 | -28,250 | 2022-04-01 | |
| 131 | 3868 | Xinyi Energy Holdings Limited:O | 42,000 | -6,000 | 0.00 | -0.00 | -29,340 | 2022-04-01 | |
| 132 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 369,000 | -2,000 | 0.01 | -0.00 | -29,720 | 2022-04-01 | |
| 133 | 0751 | Skyworth Group Limited:O | 38,357 | -8,000 | 0.00 | -0.00 | -31,040 | 2022-04-01 | |
| 134 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 108,000 | -32,000 | 0.01 | -0.00 | -34,240 | 2022-04-01 | |
| 135 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 712,000 | -30,000 | 0.03 | -0.00 | -34,500 | 2022-04-01 | |
| 136 | 0788 | China Tower Corporation Limited:H | 3,469,526 | -40,000 | 0.01 | -0.00 | -35,200 | 2022-04-01 | |
| 137 | 0799 | IGG Inc:O | 35,000 | -10,000 | 0.00 | -0.00 | -36,700 | 2022-04-01 | |
| 138 | 8391 | Cornerstone Technologies Holdings Limited:O | 28,000 | -40,000 | 0.00 | -0.01 | -36,800 | 2022-04-01 | |
| 139 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,000 | -10,000 | 0.00 | -0.00 | -36,900 | 2022-04-01 | |
| 140 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 774,000 | -6,000 | 0.03 | -0.00 | -37,380 | 2022-04-01 | |
| 141 | 1883 | CITIC Telecom International Holdings Limited:O | 1,194,000 | -13,000 | 0.03 | -0.00 | -37,570 | 2022-04-01 | |
| 142 | 1997 | Wharf Real Estate Investment Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -38,750 | 2022-04-01 | |
| 143 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 136,000 | -26,000 | 0.01 | -0.00 | -39,260 | 2022-04-01 | |
| 144 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 22,000 | -15,000 | 0.00 | -0.00 | -40,050 | 2022-04-01 | |
| 145 | 1058 | NAMYUE HOLDINGS LIMITED:O | 100,000 | -56,000 | 0.02 | -0.01 | -40,880 | 2022-04-01 | |
| 146 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 4,000 | -10,000 | 0.00 | -0.00 | -41,400 | 2022-04-01 | |
| 147 | 1995 | Ever Sunshine Services Group Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -41,840 | 2022-04-01 | |
| 148 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 20,200 | -1,200 | 0.00 | -0.00 | -42,060 | 2022-04-01 | |
| 149 | 9618 | JD.com, Inc.:A | 12,647 | -184 | 0.00 | -0.00 | -42,136 | 2022-04-01 | |
| 150 | 1183 | MECOM Power and Construction Limited:O | 329,000 | -12,000 | 0.02 | -0.00 | -43,200 | 2022-04-01 | |
| 151 | 9633 | Nongfu Spring Co., Ltd:H | 29,800 | -1,000 | 0.00 | -0.00 | -43,600 | 2022-04-01 | |
| 152 | 0267 | CITIC Limited (HK):O | 141,000 | -5,000 | 0.00 | -0.00 | -44,150 | 2022-04-01 | |
| 153 | 3690 | Meituan:B | 142,400 | -300 | 0.00 | -0.00 | -46,650 | 2022-04-01 | |
| 154 | 2138 | EC Healthcare:O | 8,000 | -6,000 | 0.00 | -0.00 | -48,960 | 2022-04-01 | |
| 155 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 10,200 | -1,600 | 0.00 | -0.00 | -49,040 | 2022-04-01 | |
| 156 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -49,500 | 2022-04-01 | |
| 157 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 102,000 | -12,000 | 0.03 | -0.00 | -49,800 | 2022-04-01 | |
| 158 | 1760 | Intron Technology Holdings Limited:O | 104,000 | -14,000 | 0.01 | -0.00 | -50,820 | 2022-04-01 | |
| 159 | 2015 | Li Auto Inc.:A | 1,400 | -500 | 0.00 | -0.00 | -51,300 | 2022-04-01 | |
| 160 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,000 | -8,000 | 0.00 | -0.00 | -55,200 | 2022-04-01 | |
| 161 | 6865 | Flat Glass Group Co., Ltd.:H | 7,000 | -2,000 | 0.00 | -0.00 | -60,600 | 2022-04-01 | |
| 162 | 0011 | HANG SENG BANK, LIMITED:O | 2,300 | -400 | 0.00 | -0.00 | -61,000 | 2022-04-01 | |
| 163 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,500 | -500 | 0.00 | -0.00 | -62,150 | 2022-04-01 | |
| 164 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 9,200 | -2,000 | 0.00 | -0.00 | -65,400 | 2022-04-01 | |
| 165 | 6098 | Country Garden Services Holdings Company Limited:O | 143,668 | -2,000 | 0.00 | -0.00 | -66,200 | 2022-04-01 | |
| 166 | 2202 | China Vanke Company Limited:H | 40,005 | -4,000 | 0.00 | -0.00 | -75,920 | 2022-04-01 | |
| 167 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 133,000 | -20,000 | 0.00 | -0.00 | -83,400 | 2022-04-01 | |
| 168 | 1083 | Towngas Smart Energy Company Limited:O | 91,000 | -20,000 | 0.00 | -0.00 | -83,400 | 2022-04-01 | |
| 169 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 56,080 | -10,000 | 0.00 | -0.00 | -88,400 | 2022-04-01 | |
| 170 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 5,850 | -600 | 0.01 | -0.00 | -88,800 | 2022-04-01 | |
| 171 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 209,000 | -2,000 | 0.00 | -0.00 | -94,000 | 2022-04-01 | |
| 172 | 2282 | MGM China Holdings Limited:O | 653,200 | -20,000 | 0.02 | -0.00 | -98,600 | 2022-04-01 | |
| 173 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 134,000 | -94,000 | 0.00 | -0.00 | -107,160 | 2022-04-01 | |
| 174 | 0941 | China Mobile Limited (HK):O | 396,000 | -2,000 | 0.00 | -0.00 | -109,000 | 2022-04-01 | |
| 175 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,000 | -500 | 0.00 | -0.00 | -109,800 | 2022-04-01 | |
| 176 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,096,611 | -24,000 | 0.00 | -0.00 | -116,160 | 2022-04-01 | |
| 177 | 1299 | AIA Group Limited:O | 103,000 | -1,400 | 0.00 | -0.00 | -116,270 | 2022-04-01 | |
| 178 | 0813 | Shimao Group Holdings Limited:O | 355,575 | -27,500 | 0.01 | -0.00 | -121,550 | * | 2022-04-01 |
| 179 | 0327 | PAX Global Technology Limited:O | 3,000 | -18,000 | 0.00 | -0.00 | -124,200 | 2022-04-01 | |
| 180 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 394,400 | -27,800 | 0.01 | -0.00 | -125,100 | 2022-04-01 | |
| 181 | 2269 | WuXi Biologics (Cayman) Inc.:O | 221,500 | -2,000 | 0.01 | -0.00 | -131,700 | 2022-04-01 | |
| 182 | 3383 | Agile Group Holdings Limited (KY):O | 156,000 | -34,000 | 0.00 | -0.00 | -135,660 | 2022-04-01 | |
| 183 | 1810 | Xiaomi Corporation:B | 2,486,400 | -10,600 | 0.01 | -0.00 | -146,068 | 2022-04-01 | |
| 184 | 0757 | Solargiga Energy Holdings Limited:O | 925,000 | -380,000 | 0.03 | -0.01 | -148,200 | 2022-04-01 | |
| 185 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 213,000 | -140,000 | 0.01 | -0.01 | -159,600 | 2022-04-01 | |
| 186 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 2,240,000 | -112,000 | 0.29 | -0.01 | -161,280 | 2022-04-01 | |
| 187 | 9988 | Alibaba Group Holding Limited (KY):O | 296,700 | -1,500 | 0.00 | -0.00 | -164,550 | 2022-04-01 | |
| 188 | 0916 | China Longyuan Power Group Corporation Limited:H | 70,000 | -9,000 | 0.00 | -0.00 | -166,680 | 2022-04-01 | |
| 189 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 44,896 | -3,000 | 0.00 | -0.00 | -185,400 | 2022-04-01 | |
| 190 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,107,600 | -32,400 | 0.20 | 0.01 | -190,836 | 2022-04-01 | |
| 191 | 1918 | Sunac China Holdings Limited:O | 210,000 | -42,000 | 0.00 | -0.00 | -192,360 | * | 2022-04-01 |
| 192 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,344,000 | -11,500 | 0.04 | -0.00 | -195,270 | 2022-04-01 | |
| 193 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 0 | -276,000 | 0.00 | -0.02 | -204,240 | 2022-04-01 | |
| 194 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 66,000 | -14,000 | 0.00 | -0.00 | -208,880 | 2022-04-01 | |
| 195 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 80,000 | -62,000 | 0.00 | -0.00 | -209,560 | 2022-04-01 | |
| 196 | 3988 | BANK OF CHINA LIMITED:H | 4,858,402 | -81,000 | 0.01 | -0.00 | -255,150 | 2022-04-01 | |
| 197 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 58,095 | -700 | 0.00 | -0.00 | -256,200 | 2022-04-01 | |
| 198 | 0700 | TENCENT HOLDINGS LIMITED:O | 143,000 | -700 | 0.00 | -0.00 | -265,160 | 2022-04-01 | |
| 199 | 2013 | Weimob Inc.:O | 623,000 | -52,000 | 0.02 | -0.00 | -265,720 | 2022-04-01 | |
| 200 | 1585 | Yadea Group Holdings Ltd.:O | 6,000 | -22,000 | 0.00 | -0.00 | -278,960 | 2022-04-01 | |
| 201 | 8472 | Lapco Holdings Limited:O | 0 | -90,000 | 0.00 | -0.02 | -287,100 | 2022-04-01 | |
| 202 | 1876 | Budweiser Brewing Company APAC Limited:O | 1,900 | -14,000 | 0.00 | -0.00 | -296,100 | 2022-04-01 | |
| 203 | 7248 | CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit | 0 | -70,000 | 0.00 | -0.53 | -304,500 | 2022-04-01 | |
| 204 | 2800 | Tracker Fund of Hong Kong:Unit | 547,000 | -14,000 | 0.01 | -0.00 | -311,640 | 2022-04-01 | |
| 205 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 64,211 | -24,000 | 0.00 | -0.00 | -330,720 | 2022-04-01 | |
| 206 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 10,600 | -29,000 | 0.00 | -0.00 | -340,460 | 2022-04-01 | |
| 207 | 9868 | XPeng Inc.:A | 7,500 | -3,100 | 0.00 | -0.00 | -345,030 | 2022-04-01 | |
| 208 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 502,000 | -96,000 | 0.00 | -0.00 | -384,000 | 2022-04-01 | |
| 209 | 6690 | Haier Smart Home Co., Ltd.:H | 38,600 | -15,000 | 0.00 | -0.00 | -387,000 | 2022-04-01 | |
| 210 | 1928 | Sands China Ltd.:O | 223,200 | -24,400 | 0.00 | -0.00 | -459,696 | 2022-04-01 | |
| 211 | 3323 | China National Building Material Company Limited:H | 61,700 | -58,000 | 0.00 | -0.00 | -584,640 | 2022-04-01 | |
| 212 | 1211 | BYD COMPANY LIMITED:H | 21,900 | -3,000 | 0.00 | -0.00 | -675,600 | 2022-04-01 | |
| 213 | 3800 | GCL Technology Holdings Limited (KY):O | 5,781,000 | -394,000 | 0.02 | -0.00 | -1,051,980 | 2022-04-01 |
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