Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)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 | 6878 | Differ Group Auto Limited:O | 7,266,000 | 4,144,000 | 0.10 | 0.06 | 8,163,680 | 2022-04-01 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,569,269 | 65,000 | 0.03 | 0.00 | 3,672,500 | 2022-04-01 | |
| 3 | 0743 | Asia Cement (China) Holdings Corporation:O | 7,391,768 | 706,000 | 0.47 | 0.05 | 3,586,480 | 2022-04-01 | |
| 4 | 1963 | Bank of Chongqing Co., Ltd.:H | 2,005,500 | 490,000 | 0.13 | 0.03 | 2,347,100 | 2022-04-01 | |
| 5 | 1800 | China Communications Construction Company Limited:H | 5,112,865 | 482,000 | 0.12 | 0.01 | 1,985,840 | 2022-04-01 | |
| 6 | 0941 | China Mobile Limited (HK):O | 7,675,212 | 23,000 | 0.04 | 0.00 | 1,253,500 | 2022-04-01 | |
| 7 | 1842 | Grown Up Group Investment Holdings Limited:O | 1,584,000 | 1,120,000 | 0.16 | 0.11 | 1,176,000 | 2022-04-01 | |
| 8 | 1733 | E-Commodities Holdings Limited:O | 3,328,582 | 518,000 | 0.12 | 0.02 | 1,056,720 | 2022-04-01 | |
| 9 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,229,200 | 150,000 | 0.07 | 0.00 | 988,500 | 2022-04-01 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 21,963,967 | 75,000 | 0.30 | 0.00 | 912,000 | 2022-04-01 | |
| 11 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,301,500 | 142,000 | 0.01 | 0.00 | 639,000 | 2022-04-01 | |
| 12 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,614,112 | 200,000 | 0.02 | 0.00 | 596,000 | 2022-04-01 | |
| 13 | 2007 | Country Garden Holdings Company Limited:O | 1,508,165 | 87,000 | 0.01 | 0.00 | 509,820 | 2022-04-01 | |
| 14 | 2225 | Jinhai Medical Technology Limited:O | 215,000 | 215,000 | 0.02 | 0.02 | 505,250 | 2022-04-01 | |
| 15 | 1665 | Pentamaster International Limited:O | 1,696,586,799 | 450,000 | 70.69 | 0.02 | 486,000 | 2022-04-01 | |
| 16 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 211,500 | 10,000 | 0.04 | 0.00 | 390,000 | 2022-04-01 | |
| 17 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 724,000 | 154,000 | 0.02 | 0.00 | 355,740 | 2022-04-01 | |
| 18 | 1780 | Rongzun International Holdings Group Limited:O | 592,500 | 145,000 | 0.10 | 0.02 | 345,100 | 2022-04-01 | |
| 19 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 300,192 | 26,500 | 0.01 | 0.00 | 332,310 | 2022-04-01 | |
| 20 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 143,770,000 | 230,000 | 2.25 | 0.00 | 328,900 | 2022-04-01 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 897,698 | 800 | 0.01 | 0.00 | 303,040 | 2022-04-01 | |
| 22 | 1802 | Wenye Group Holdings Limited:O | 320,000 | 320,000 | 0.05 | 0.05 | 297,600 | 2022-04-01 | |
| 23 | 2250 | B.Duck Semk Holdings International Limited:O | 7,961,000 | 159,000 | 0.80 | 0.02 | 292,560 | 2022-04-01 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 32,403,596 | 96,000 | 0.11 | 0.00 | 289,920 | 2022-04-01 | |
| 25 | 0182 | Concord New Energy Group Limited:O | 17,921,400 | 330,000 | 0.20 | 0.00 | 247,500 | 2022-04-01 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 26,097,500 | 40,000 | 0.01 | 0.00 | 237,200 | 2022-04-01 | |
| 27 | 3893 | CROSSTEC Group Holdings Limited:O | 59,120,000 | 1,880,000 | 8.21 | 0.26 | 221,840 | 2022-04-01 | |
| 28 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,924,000 | 172,000 | 0.04 | 0.00 | 216,720 | 2022-04-01 | |
| 29 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,898,541 | 46,000 | 0.05 | 0.00 | 213,900 | 2022-04-01 | |
| 30 | 0285 | BYD Electronic (International) Company Limited:O | 104,500 | 12,500 | 0.00 | 0.00 | 205,000 | 2022-04-01 | |
| 31 | 1029 | IRC LIMITED:O | 1,217,199 | 904,000 | 0.02 | 0.01 | 195,264 | 2022-04-01 | |
| 32 | 0091 | Golden Century International Holdings Group Limited:O | 6,202,437 | 860,000 | 0.14 | 0.02 | 176,300 | 2022-04-01 | |
| 33 | 9939 | Kintor Pharmaceutical Limited:O | 64,500 | 17,000 | 0.02 | 0.00 | 173,740 | 2022-04-01 | |
| 34 | 0347 | Angang Steel Company Limited:H | 1,015,595 | 44,000 | 0.07 | 0.00 | 161,040 | 2022-04-01 | |
| 35 | 6860 | FingerTango Inc.:O | 16,578,000 | 384,000 | 0.86 | 0.02 | 151,680 | 2022-04-01 | |
| 36 | 0587 | China Conch Environment Protection Holdings Limited:O | 11,128,000 | 15,000 | 0.61 | 0.00 | 150,600 | 2022-04-01 | |
| 37 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 386,500 | 12,000 | 0.01 | 0.00 | 149,760 | 2022-04-01 | |
| 38 | 9866 | NIO Inc.:A | 970 | 850 | 0.00 | 0.00 | 144,415 | 2022-04-01 | |
| 39 | 0493 | GOME Retail Holdings Limited:O | 1,979,579 | 292,000 | 0.01 | 0.00 | 138,700 | 2022-04-01 | |
| 40 | 1053 | Chongqing Iron & Steel Company Limited:H | 492,000 | 112,000 | 0.09 | 0.02 | 133,280 | 2022-04-01 | |
| 41 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 233,308,903 | 200,000 | 15.32 | 0.01 | 122,000 | 2022-04-01 | |
| 42 | 9618 | JD.com, Inc.:A | 112,171 | 508 | 0.00 | 0.00 | 116,332 | 2022-04-01 | |
| 43 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 111,500 | 25,000 | 0.01 | 0.00 | 98,750 | 2022-04-01 | |
| 44 | 2115 | CM Hi-Tech Cleanroom Limited:O | 265,846,400 | 650,000 | 18.99 | 0.05 | 98,150 | 2022-04-01 | |
| 45 | 0757 | Solargiga Energy Holdings Limited:O | 8,554,199 | 200,000 | 0.26 | 0.01 | 78,000 | 2022-04-01 | |
| 46 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,005,449 | 5,000 | 0.03 | 0.00 | 75,000 | 2022-04-01 | |
| 47 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 9,446,019 | 24,000 | 0.07 | 0.00 | 74,160 | 2022-04-01 | |
| 48 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 261,500 | 13,000 | 0.06 | -0.00 | 73,905 | 2022-04-01 | |
| 49 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 173,738,728 | 13,000 | 15.88 | 0.00 | 73,060 | 2022-04-01 | |
| 50 | 1508 | China Reinsurance (Group) Corporation:H | 2,052,000 | 100,000 | 0.03 | 0.00 | 72,000 | 2022-04-01 | |
| 51 | 1662 | Yee Hop Holdings Limited:O | 356,000 | 48,000 | 0.07 | 0.01 | 71,520 | 2022-04-01 | |
| 52 | 2800 | Tracker Fund of Hong Kong:Unit | 1,251,460 | 3,000 | 0.02 | 0.00 | 66,780 | 2022-04-01 | |
| 53 | 2269 | WuXi Biologics (Cayman) Inc.:O | 252,000 | 1,000 | 0.01 | 0.00 | 65,850 | 2022-04-01 | |
| 54 | 0960 | Longfor Group Holdings Limited:O | 28,500 | 1,500 | 0.00 | 0.00 | 61,425 | 2022-04-01 | |
| 55 | 2878 | Solomon Systech (International) Limited:O | 9,502,000 | 100,000 | 0.38 | 0.00 | 60,000 | 2022-04-01 | |
| 56 | 2399 | China Anchu Energy Storage Group Limited:O | 602,000 | 100,000 | 0.03 | 0.00 | 59,000 | 2022-04-01 | |
| 57 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 112,000 | 8,000 | 0.00 | 0.00 | 55,200 | 2022-04-01 | |
| 58 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 599,737 | 3,000 | 0.05 | 0.00 | 55,080 | 2022-04-01 | |
| 59 | 1908 | C&D International Investment Group Limited:O | 657,908 | 3,000 | 0.05 | 0.00 | 52,500 | 2022-04-01 | |
| 60 | 1037 | Maxnerva Technology Services Limited:O | 50,502,000 | 166,000 | 7.20 | 0.02 | 52,290 | 2022-04-01 | |
| 61 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 102,372 | 66,000 | 0.00 | 0.00 | 52,140 | 2022-04-01 | |
| 62 | 0136 | China Ruyi Holdings Limited:O | 1,881,100 | 24,000 | 0.02 | 0.00 | 49,920 | 2022-04-01 | |
| 63 | 1171 | Yankuang Energy Group Company Limited:H | 214,286 | 2,000 | 0.01 | 0.00 | 49,500 | 2022-04-01 | |
| 64 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,423,286 | 6,000 | 0.02 | 0.00 | 48,060 | 2022-04-01 | |
| 65 | 1957 | MBV International Limited:O | 335,000 | 110,000 | 0.05 | 0.02 | 44,550 | 2022-04-01 | |
| 66 | 2357 | AviChina Industry & Technology Company Limited:H | 205,000 | 10,000 | 0.00 | 0.00 | 44,100 | 2022-04-01 | |
| 67 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 2,505,600 | 13,500 | 0.02 | 0.00 | 43,200 | * | 2022-04-01 |
| 68 | 1083 | Towngas Smart Energy Company Limited:O | 103,382 | 10,000 | 0.00 | 0.00 | 41,700 | 2022-04-01 | |
| 69 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 264,900 | 1,500 | 0.02 | 0.00 | 39,900 | 2022-04-01 | |
| 70 | 1888 | Kingboard Laminates Holdings Limited:O | 181,500 | 3,000 | 0.01 | 0.00 | 39,240 | 2022-04-01 | |
| 71 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 265,100 | 300 | 0.02 | 0.00 | 37,350 | 2022-04-01 | |
| 72 | 2618 | JD Logistics, Inc.:O | 236,500 | 1,900 | 0.00 | -0.00 | 35,910 | 2022-04-01 | |
| 73 | 8083 | Youzan Technology Limited:O | 6,994,000 | 228,000 | 0.04 | 0.00 | 35,796 | 2022-04-01 | |
| 74 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 6,813,022 | 11,500 | 0.07 | 0.00 | 30,935 | 2022-04-01 | |
| 75 | 0082 | Crazy Sports Group Limited:O | 1,521,800 | 90,000 | 0.03 | 0.00 | 30,150 | 2022-04-01 | |
| 76 | 1308 | SITC International Holdings Company Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 29,400 | 2022-04-01 | |
| 77 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 3,600 | 700 | 0.01 | 0.00 | 28,770 | 2022-04-01 | |
| 78 | 3633 | Zhongyu Energy Holdings Limited:O | 14,015 | 4,000 | 0.00 | 0.00 | 28,520 | 2022-04-01 | |
| 79 | 0144 | China Merchants Port Holdings Company Limited:O | 565,822 | 2,000 | 0.01 | 0.00 | 28,400 | 2022-04-01 | |
| 80 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 284,800 | 1,400 | 0.01 | 0.00 | 27,272 | 2022-04-01 | |
| 81 | 1088 | China Shenhua Energy Company Limited:H | 650,877 | 1,000 | 0.02 | 0.00 | 25,900 | 2022-04-01 | |
| 82 | 1323 | Huasheng International Holding Limited:O | 38,426,000 | 200,000 | 1.10 | 0.01 | 25,200 | 2022-04-01 | |
| 83 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 138,246 | 3,000 | 0.01 | 0.00 | 24,900 | 2022-04-01 | |
| 84 | 3329 | BOCOM International Holdings Company Limited:O | 804,308 | 20,000 | 0.03 | 0.00 | 22,800 | 2022-04-01 | |
| 85 | 1818 | Zhaojin Mining Industry Company Limited:H | 120,500 | 3,000 | 0.00 | 0.00 | 21,270 | 2022-04-01 | |
| 86 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 9,600 | 3,600 | 0.15 | 0.06 | 21,258 | 2022-04-01 | |
| 87 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 2,789,418 | 1,400,000 | 0.02 | 0.01 | 21,000 | 2022-04-01 | |
| 88 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 15,000 | 1,900 | 0.01 | -0.00 | 20,349 | 2022-04-01 | |
| 89 | 0241 | Alibaba Health Information Technology Limited:O | 1,680,000 | 4,000 | 0.01 | 0.00 | 19,880 | 2022-04-01 | |
| 90 | 1813 | KWG Group Holdings Limited:O | 167,118 | 6,000 | 0.01 | 0.00 | 19,560 | 2022-04-01 | |
| 91 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 334,793 | 6,000 | 0.01 | 0.00 | 19,140 | 2022-04-01 | |
| 92 | 1986 | Tsaker New Energy Tech Co., Limited:O | 299,500 | 13,500 | 0.03 | 0.00 | 18,900 | 2022-04-01 | |
| 93 | 1057 | Zhejiang Shibao Company Limited:H | 121,000 | 10,000 | 0.06 | 0.00 | 16,200 | 2022-04-01 | |
| 94 | 1316 | Nexteer Automotive Group Limited:O | 253,000 | 3,000 | 0.01 | 0.00 | 15,060 | 2022-04-01 | |
| 95 | 0856 | VSTECS Holdings Limited:O | 30,000 | 2,000 | 0.00 | 0.00 | 14,240 | 2022-04-01 | |
| 96 | 0164 | China Baoli Technologies Holdings Limited:O | 793,050 | 40,000 | 0.13 | 0.01 | 13,000 | 2022-04-01 | |
| 97 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 4,857,000 | 30,000 | 0.02 | 0.00 | 11,850 | 2022-04-01 | |
| 98 | 8017 | TradeGo FinTech Limited:O | 144,000 | 8,000 | 0.02 | 0.00 | 9,920 | 2022-04-01 | |
| 99 | 2202 | China Vanke Company Limited:H | 451,677 | 500 | 0.02 | 0.00 | 9,490 | 2022-04-01 | |
| 100 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 9,000 | 2,000 | 0.00 | 0.00 | 9,420 | 2022-04-01 | |
| 101 | 9961 | TRIP.COM GROUP LIMITED:O | 2,500 | 50 | 0.00 | 0.00 | 9,335 | 2022-04-01 | |
| 102 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 257,280 | 700 | 0.15 | 0.00 | 8,631 | 2022-04-01 | |
| 103 | 1836 | Stella International Holdings Limited:O | 962,000 | 1,000 | 0.12 | 0.00 | 7,860 | 2022-04-01 | |
| 104 | 1765 | XJ International Holdings Co., Ltd.:O | 270,000 | 10,000 | 0.00 | 0.00 | 7,300 | 2022-04-01 | |
| 105 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,154,000 | 4,000 | 0.04 | 0.00 | 7,080 | 2022-04-01 | |
| 106 | 0296 | Emperor Entertainment Hotel Limited:O | 245,000 | 10,000 | 0.02 | 0.00 | 6,900 | 2022-04-01 | |
| 107 | 0905 | Walnut Capital Limited:O | 64,000 | 48,000 | 0.01 | 0.01 | 6,432 | 2022-04-01 | |
| 108 | 1478 | Q Technology (Group) Company Limited:O | 7,198,000 | 1,000 | 0.61 | 0.00 | 6,100 | 2022-04-01 | |
| 109 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 3,022,515 | 47,343 | 0.12 | 0.00 | 5,918 | 2022-04-01 | |
| 110 | 3328 | Bank of Communications Co., Ltd.:H | 11,618,688 | 1,000 | 0.03 | 0.00 | 5,680 | 2022-04-01 | |
| 111 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 249,285 | 1,000 | 0.03 | 0.00 | 5,400 | 2022-04-01 | |
| 112 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 49,500 | 500 | 0.00 | 0.00 | 5,340 | 2022-04-01 | |
| 113 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,026,000 | 4,000 | 0.01 | 0.00 | 5,280 | 2022-04-01 | |
| 114 | 0543 | Pacific Online Limited:O | 51,000 | 4,000 | 0.00 | 0.00 | 5,120 | 2022-04-01 | |
| 115 | 1823 | Huayu Expressway Group Limited:O | 26,000 | 2,000 | 0.01 | 0.00 | 4,800 | 2022-04-01 | |
| 116 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,709,726 | 1,000 | 0.04 | 0.00 | 4,510 | 2022-04-01 | |
| 117 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,433,800 | 400 | 0.03 | 0.00 | 4,104 | 2022-04-01 | |
| 118 | 0526 | Lisi Group (Holdings) Limited (BM):O | 511,000 | 90,000 | 0.01 | 0.00 | 3,960 | 2022-04-01 | |
| 119 | 9845 | Global X China Electric Vehicle and Battery ETF:Unit | 850 | 200 | 0.00 | 0.00 | 3,772 | 2022-04-01 | |
| 120 | 2822 | CSOP FTSE China A50 ETF:Unit | 2,575,105 | 200 | 0.37 | -0.01 | 3,194 | 2022-04-01 | |
| 121 | 0665 | Haitong International Securities Group Limited:O | 1,125,601 | 2,000 | 0.02 | 0.00 | 2,760 | 2022-04-01 | |
| 122 | 2666 | Genertec Universal Medical Group Company Limited:O | 908,500 | 500 | 0.05 | 0.00 | 2,595 | 2022-04-01 | |
| 123 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 138,887 | 200 | 0.02 | 0.00 | 2,348 | 2022-04-01 | |
| 124 | 2112 | Grace Life-tech Holdings Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 1,940 | 2022-04-01 | |
| 125 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 288,000 | 200 | 0.01 | 0.00 | 1,922 | 2022-04-01 | |
| 126 | 8340 | Zijing International Financial Holdings Limited:O | 152,920,000 | 30,000 | 23.89 | 0.00 | 1,830 | 2022-04-01 | |
| 127 | 8606 | Kinetix Systems Holdings Limited:O | 1,530,000 | 10,000 | 0.16 | 0.00 | 1,130 | 2022-04-01 | |
| 128 | 0228 | China Energy Development Holdings Limited:O | 900,000 | 4,000 | 0.01 | 0.00 | 628 | 2022-04-01 | |
| 129 | 9938 | WAH WO HOLDINGS GROUP LIMITED:O | 4,560,000 | 5,000 | 0.46 | 0.00 | 580 | 2022-04-01 | |
| 130 | 0531 | Samson Holding Ltd.:O | 32,088,000 | 1,000 | 1.03 | 0.00 | 385 | 2022-04-01 | |
| 131 | 3003 | CSOP MSCI China A 50 Connect ETF:Unit | 0 | -100 | 0.00 | -0.00 | -661 | 2022-04-01 | |
| 132 | 8341 | Aeso Holding Limited:O | 24,890,000 | -30,000 | 3.11 | -0.00 | -1,020 | 2022-04-01 | |
| 133 | 1068 | China Yurun Food Group Limited:O | 1,140,200 | -2,000 | 0.06 | -0.00 | -1,200 | 2022-04-01 | |
| 134 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 886,000 | -2,000 | 0.07 | -0.00 | -1,480 | 2022-04-01 | |
| 135 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 5,133,500 | -1,000 | 0.06 | -0.00 | -1,570 | 2022-04-01 | |
| 136 | 6063 | Lotus Horizon Holdings Limited:O | 4,168,000 | -16,000 | 0.21 | -0.00 | -1,680 | 2022-04-01 | |
| 137 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 10,500 | -1,600 | 0.00 | -0.00 | -2,000 | 2022-04-01 | |
| 138 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 64,800 | -200 | 0.00 | -0.00 | -2,836 | 2022-04-01 | |
| 139 | 8121 | Guoen Holdings Limited:O | 5,311,000 | -20,000 | 3.19 | -0.01 | -2,900 | 2022-04-01 | |
| 140 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -2,960 | 2022-04-01 | |
| 141 | 83081 | Value Gold ETF:Unit | 14,200 | -100 | 0.03 | -0.00 | -3,756 | 2022-04-01 | |
| 142 | 1258 | China Nonferrous Mining Corporation Limited:O | 141,000 | -1,000 | 0.00 | -0.00 | -3,930 | 2022-04-01 | |
| 143 | 0621 | Taung Gold International Limited:O | 7,480,000 | -150,000 | 0.04 | -0.00 | -4,050 | 2022-04-01 | |
| 144 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 126,000 | -2,000 | 0.05 | -0.00 | -4,120 | 2022-04-01 | |
| 145 | 9626 | Bilibili Inc.:Z ord | 9,800 | -20 | 0.00 | -0.00 | -4,260 | 2022-04-01 | |
| 146 | 1873 | VIVA BIOTECH HOLDINGS:O | 31,500 | -1,500 | 0.00 | -0.00 | -4,290 | 2022-04-01 | |
| 147 | 2068 | China Aluminum International Engineering Corporation Limited:H | 5,000 | -2,000 | 0.00 | -0.00 | -4,680 | 2022-04-01 | |
| 148 | 6118 | Austar Lifesciences Limited:O | 104,000 | -2,000 | 0.02 | -0.00 | -5,680 | 2022-04-01 | |
| 149 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 0 | -1,000 | 0.00 | -0.01 | -5,845 | 2022-04-01 | |
| 150 | 0195 | Greentech Technology International Limited:O | 66,100,000 | -40,000 | 0.97 | -0.00 | -7,040 | 2022-04-01 | |
| 151 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 78,400 | -1,000 | 0.05 | -0.00 | -7,200 | 2022-04-01 | |
| 152 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 28,300 | -50 | 0.06 | -0.00 | -7,400 | 2022-04-01 | |
| 153 | 1866 | CHINA XLX FERTILISER LTD.:O | 13,000 | -1,000 | 0.00 | -0.00 | -8,050 | 2022-04-01 | |
| 154 | 9633 | Nongfu Spring Co., Ltd:H | 279,200 | -200 | 0.01 | -0.00 | -8,720 | 2022-04-01 | |
| 155 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 1,374,000 | -8,000 | 0.05 | -0.00 | -9,200 | 2022-04-01 | |
| 156 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 190,700 | -500 | 0.02 | -0.00 | -9,930 | 2022-04-01 | |
| 157 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 289,618 | -200 | 0.11 | -0.00 | -10,732 | 2022-04-01 | |
| 158 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 9,191,180 | -2,000 | 2.03 | -0.00 | -13,140 | 2022-04-01 | |
| 159 | 1240 | CNQC International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -13,200 | 2022-04-01 | |
| 160 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 8,243,300 | -100,000 | 0.27 | -0.00 | -13,500 | 2022-04-01 | |
| 161 | 1801 | Innovent Biologics, Inc.:O | 61,500 | -500 | 0.00 | -0.00 | -13,575 | 2022-04-01 | |
| 162 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 692,000 | -4,000 | 0.02 | -0.00 | -13,680 | 2022-04-01 | |
| 163 | 0853 | MicroPort Scientific Corporation:O | 102,573 | -800 | 0.01 | -0.00 | -14,160 | 2022-04-01 | |
| 164 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,009,700 | -8,000 | 0.06 | -0.00 | -14,208 | 2022-04-01 | |
| 165 | 1913 | PRADA S.P.A.:O | 16,900 | -300 | 0.00 | -0.00 | -15,075 | 2022-04-01 | |
| 166 | 2013 | Weimob Inc.:O | 833,000 | -3,000 | 0.03 | -0.00 | -15,330 | 2022-04-01 | |
| 167 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 8,800 | -400 | 0.00 | -0.00 | -15,580 | 2022-04-01 | |
| 168 | 9990 | Archosaur Games Inc.:O | 23,000 | -2,000 | 0.00 | -0.00 | -16,800 | 2022-04-01 | |
| 169 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 11,105,744 | -10,000 | 0.12 | -0.00 | -17,200 | 2022-04-01 | |
| 170 | 3689 | Guangdong Kanghua Healthcare Group Co., Ltd.:H | 800 | -6,000 | 0.00 | -0.01 | -17,220 | 2022-04-01 | |
| 171 | 2192 | Medlive Technology Co., Ltd.:O | 7,500 | -2,500 | 0.00 | -0.00 | -19,625 | 2022-04-01 | |
| 172 | 0914 | Anhui Conch Cement Company Limited:H | 2,424,500 | -500 | 0.19 | -0.00 | -20,575 | 2022-04-01 | |
| 173 | 2772 | Zhongliang Holdings Group Company Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -21,300 | 2022-04-01 | |
| 174 | 6185 | CanSino Biologics Inc.:H | 5,800 | -200 | 0.00 | -0.00 | -25,100 | 2022-04-01 | |
| 175 | 3993 | CMOC Group Limited (CN):H | 1,732,000 | -6,000 | 0.04 | -0.00 | -25,200 | 2022-04-01 | |
| 176 | 1860 | Mobvista Inc.:O | 39,000 | -5,000 | 0.00 | -0.00 | -26,050 | 2022-04-01 | |
| 177 | 1912 | Contel Technology Company Limited:O | 4,020,000 | -195,000 | 0.50 | -0.02 | -27,495 | 2022-04-01 | |
| 178 | 1141 | CMBC Capital Holdings Limited:O | 86,525 | -16,000 | 0.01 | -0.00 | -28,000 | 2022-04-01 | |
| 179 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 439,600 | -5,800 | 0.03 | -0.00 | -28,536 | 2022-04-01 | |
| 180 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 291,000 | -2,000 | 0.01 | -0.00 | -29,720 | 2022-04-01 | |
| 181 | 0857 | PETROCHINA COMPANY LIMITED:H | 12,923,372 | -8,000 | 0.06 | -0.00 | -31,920 | 2022-04-01 | |
| 182 | 2883 | China Oilfield Services Limited:H | 244,764 | -4,000 | 0.01 | -0.00 | -32,320 | 2022-04-01 | |
| 183 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,486,000 | -20,000 | 0.04 | -0.00 | -32,800 | 2022-04-01 | |
| 184 | 2809 | Global X China Clean Energy ETF:Unit | 18,000 | -250 | 0.08 | -0.00 | -34,700 | 2022-04-01 | |
| 185 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 170,000 | -1,000 | 0.01 | -0.00 | -35,050 | 2022-04-01 | |
| 186 | 3662 | Starjoy Wellness and Travel Company Limited:O | 82,436 | -20,000 | 0.01 | -0.00 | -37,200 | * | 2022-04-01 |
| 187 | 6969 | Smoore International Holdings Limited:O | 317,000 | -2,000 | 0.01 | -0.00 | -38,120 | 2022-04-01 | |
| 188 | 0358 | Jiangxi Copper Company Limited:H | 889,333 | -3,000 | 0.06 | -0.00 | -39,600 | 2022-04-01 | |
| 189 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 11,612,000 | -6,000 | 0.17 | -0.00 | -39,780 | 2022-04-01 | |
| 190 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 101,000 | -5,000 | 0.00 | -0.00 | -41,000 | 2022-04-01 | |
| 191 | 6818 | China Everbright Bank Company Limited:H | 396,000 | -14,000 | 0.00 | -0.00 | -41,580 | 2022-04-01 | |
| 192 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,965,476 | -10,000 | 0.02 | -0.00 | -41,700 | 2022-04-01 | |
| 193 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 731,500 | -10,000 | 0.01 | -0.00 | -41,700 | 2022-04-01 | |
| 194 | 0066 | MTR CORPORATION LIMITED:O | 99,252 | -1,000 | 0.00 | -0.00 | -42,350 | 2022-04-01 | |
| 195 | 2823 | iShares FTSE China A50 ETF:Unit | 9,808,281 | -2,600 | 0.95 | -0.01 | -42,900 | 2022-04-01 | |
| 196 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 300 | -5,000 | 0.00 | -0.00 | -44,450 | 2022-04-01 | |
| 197 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,258,000 | -1,500 | 0.01 | -0.00 | -44,775 | 2022-04-01 | |
| 198 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 21,826,000 | -560,000 | 0.95 | -0.02 | -44,800 | 2022-04-01 | |
| 199 | 1516 | Sunac Services Holdings Limited:O | 27,538 | -9,000 | 0.00 | -0.00 | -44,910 | 2022-04-01 | |
| 200 | 1515 | China Resources Medical Holdings Company Limited:O | 360,000 | -10,000 | 0.03 | -0.00 | -46,400 | 2022-04-01 | |
| 201 | 1787 | Shandong Gold Mining Co., Ltd.:H | 455,016 | -3,250 | 0.05 | -0.00 | -52,000 | 2022-04-01 | |
| 202 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 561,000 | -3,600 | 0.06 | -0.00 | -53,640 | 2022-04-01 | |
| 203 | 6030 | CITIC Securities Company Limited:H | 670,626 | -3,000 | 0.03 | -0.00 | -55,020 | 2022-04-01 | |
| 204 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 643,335 | -4,000 | 0.01 | -0.00 | -55,120 | 2022-04-01 | |
| 205 | 2660 | Zengame Technology Holding Limited:O | 156,000 | -26,000 | 0.02 | -0.00 | -55,640 | 2022-04-01 | |
| 206 | 9868 | XPeng Inc.:A | 10,900 | -500 | 0.00 | -0.00 | -55,650 | 2022-04-01 | |
| 207 | 1337 | Razer Inc.:O | 4,485,000 | -23,000 | 0.05 | -0.00 | -59,570 | 2022-04-01 | |
| 208 | 1610 | COFCO Joycome Foods Limited:O | 223,000 | -18,000 | 0.01 | -0.00 | -64,620 | 2022-04-01 | |
| 209 | 6098 | Country Garden Services Holdings Company Limited:O | 41,215 | -2,000 | 0.00 | -0.00 | -66,200 | 2022-04-01 | |
| 210 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 34,801,000 | -60,000 | 0.49 | -0.00 | -67,200 | 2022-04-01 | |
| 211 | 0839 | China Education Group Holdings Limited (KY):O | 40,000 | -10,000 | 0.00 | -0.00 | -68,000 | 2022-04-01 | |
| 212 | 1263 | PC Partner Group Limited:O | 202,000 | -6,000 | 0.05 | -0.00 | -68,880 | 2022-04-01 | |
| 213 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,878,028 | -9,000 | 0.06 | -0.00 | -70,020 | 2022-04-01 | |
| 214 | 1928 | Sands China Ltd.:O | 609,600 | -4,000 | 0.01 | -0.00 | -75,360 | 2022-04-01 | |
| 215 | 2137 | Brii Biosciences Limited:O | 108,000 | -7,000 | 0.01 | -0.00 | -76,860 | 2022-04-01 | |
| 216 | 1958 | BAIC Motor Corporation Limited:H | 525,500 | -30,000 | 0.02 | -0.00 | -80,100 | 2022-04-01 | |
| 217 | 0881 | Zhongsheng Group Holdings Limited:O | 25,000 | -1,500 | 0.00 | -0.00 | -83,100 | 2022-04-01 | |
| 218 | 2688 | ENN Energy Holdings Limited:O | 4,300 | -700 | 0.00 | -0.00 | -84,000 | 2022-04-01 | |
| 219 | 1870 | Acme International Holdings Limited:O | 70,932,500 | -70,000 | 11.37 | -0.01 | -86,100 | 2022-04-01 | |
| 220 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 35,200 | -52,000 | 0.00 | -0.00 | -91,000 | 2022-04-01 | |
| 221 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,576,021 | -1,500 | 0.08 | -0.00 | -92,700 | 2022-04-01 | |
| 222 | 0019 | SWIRE PACIFIC LIMITED:A | 65,500 | -2,000 | 0.01 | -0.00 | -97,000 | 2022-04-01 | |
| 223 | 0813 | Shimao Group Holdings Limited:O | 2,508,572 | -24,000 | 0.07 | -0.00 | -106,080 | * | 2022-04-01 |
| 224 | 6069 | SY Holdings Group Limited (KY):O | 450,500 | -19,000 | 0.04 | -0.00 | -112,100 | 2022-04-01 | |
| 225 | 1128 | Wynn Macau, Limited:O | 1,316,100 | -20,000 | 0.03 | -0.00 | -114,800 | 2022-04-01 | |
| 226 | 1909 | Fire Rock Holdings Limited:O | 586,000 | -224,000 | 0.02 | -0.01 | -125,440 | * | 2022-04-01 |
| 227 | 6690 | Haier Smart Home Co., Ltd.:H | 683,328 | -5,000 | 0.02 | -0.00 | -129,000 | 2022-04-01 | |
| 228 | 0990 | Deep Source Holdings Limited:O | 400,000 | -120,000 | 0.00 | -0.00 | -132,000 | 2022-04-01 | |
| 229 | 3988 | BANK OF CHINA LIMITED:H | 72,618,156 | -44,000 | 0.09 | -0.00 | -138,600 | 2022-04-01 | |
| 230 | 3918 | NagaCorp Ltd.:O | 2,231,923 | -20,000 | 0.05 | -0.00 | -141,400 | 2022-04-01 | |
| 231 | 1918 | Sunac China Holdings Limited:O | 494,000 | -31,000 | 0.01 | -0.00 | -141,980 | * | 2022-04-01 |
| 232 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 431,600 | -24,400 | 0.08 | 0.00 | -143,716 | 2022-04-01 | |
| 233 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 18,132,824 | -38,000 | 0.07 | -0.00 | -152,000 | 2022-04-01 | |
| 234 | 2219 | Chaoju Eye Care Holdings Limited:O | 14,000 | -39,000 | 0.00 | -0.01 | -152,490 | 2022-04-01 | |
| 235 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,381,000 | -33,000 | 0.01 | -0.00 | -159,390 | 2022-04-01 | |
| 236 | 83118 | Harvest MSCI China A Index ETF:Unit | 109,436 | -11,200 | 3.42 | -0.35 | -166,656 | 2022-04-01 | |
| 237 | 9988 | Alibaba Group Holding Limited (KY):O | 4,117,322 | -1,539 | 0.02 | -0.00 | -168,828 | 2022-04-01 | |
| 238 | 1789 | AK Medical Holdings Limited:O | 196,000 | -36,000 | 0.02 | -0.00 | -171,000 | 2022-04-01 | |
| 239 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 113,000 | -55,000 | 0.00 | -0.00 | -179,300 | 2022-04-01 | |
| 240 | 6865 | Flat Glass Group Co., Ltd.:H | 7,000 | -6,000 | 0.00 | -0.00 | -181,800 | 2022-04-01 | |
| 241 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 158,000 | -42,000 | 0.03 | -0.01 | -182,700 | 2022-04-01 | |
| 242 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 4,000 | -200,000 | 0.00 | -0.00 | -188,000 | 2022-04-01 | |
| 243 | 8472 | Lapco Holdings Limited:O | 8,615,000 | -70,000 | 2.15 | -0.02 | -223,300 | 2022-04-01 | |
| 244 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 49,000 | -7,000 | 0.00 | -0.00 | -228,200 | 2022-04-01 | |
| 245 | 1299 | AIA Group Limited:O | 839,160 | -2,800 | 0.01 | -0.00 | -232,540 | 2022-04-01 | |
| 246 | 1398 | Industrial and Commercial Bank of China Limited:H | 47,794,899 | -58,000 | 0.06 | -0.00 | -280,720 | 2022-04-01 | |
| 247 | 0819 | Tianneng Power International Limited:O | 336,000 | -42,000 | 0.03 | -0.00 | -284,340 | 2022-04-01 | |
| 248 | 0997 | Chinlink International Holdings Limited:O | 12,093,000 | -4,632,000 | 1.03 | -0.40 | -291,816 | 2022-04-01 | |
| 249 | 3883 | China Aoyuan Group Limited:O | 432,474 | -249,000 | 0.01 | -0.01 | -293,820 | * | 2022-04-01 |
| 250 | 3690 | Meituan:B | 212,300 | -2,000 | 0.00 | -0.00 | -311,000 | 2022-04-01 | |
| 251 | 6988 | Joy Spreader Group Inc.:O | 40,000 | -141,000 | 0.00 | -0.01 | -320,070 | 2022-04-01 | |
| 252 | 2038 | FIH Mobile Limited:O | 298,169,773 | -300,000 | 3.73 | -0.00 | -321,000 | 2022-04-01 | |
| 253 | 0020 | SenseTime Group Inc.:B | 467,000 | -53,000 | 0.00 | -0.00 | -324,360 | 2022-04-01 | |
| 254 | 83199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 11,080 | -3,420 | 0.02 | -0.01 | -354,654 | 2022-04-01 | |
| 255 | 2337 | United Strength Power Holdings Limited:O | 6,000 | -31,000 | 0.00 | -0.01 | -383,780 | 2022-04-01 | |
| 256 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 466,000 | -28,000 | 0.01 | -0.00 | -384,720 | 2022-04-01 | |
| 257 | 1937 | JiaChen Holding Group Limited:O | 85,000 | -450,000 | 0.01 | -0.05 | -423,000 | 2022-04-01 | |
| 258 | 6186 | China Feihe Limited:O | 413,000 | -53,000 | 0.00 | -0.00 | -430,890 | 2022-04-01 | |
| 259 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 226,646 | -1,300 | 0.02 | -0.00 | -475,800 | 2022-04-01 | |
| 260 | 0788 | China Tower Corporation Limited:H | 32,570,000 | -580,000 | 0.07 | -0.00 | -510,400 | 2022-04-01 | |
| 261 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 719,000 | -150,000 | 0.02 | -0.00 | -591,000 | 2022-04-01 | |
| 262 | 0916 | China Longyuan Power Group Corporation Limited:H | 100,000 | -37,000 | 0.00 | -0.00 | -685,240 | 2022-04-01 | |
| 263 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,400,092 | -40,000 | 0.01 | -0.00 | -926,000 | 2022-04-01 | |
| 264 | 82822 | CSOP FTSE China A50 ETF:Unit | 4,586,624 | -90,000 | 0.66 | -0.03 | -1,164,600 | 2022-04-01 | |
| 265 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 992,056 | -30,600 | 0.36 | -0.01 | -1,330,488 | 2022-04-01 | |
| 266 | 3323 | China National Building Material Company Limited:H | 735,250 | -154,000 | 0.02 | -0.00 | -1,552,320 | 2022-04-01 | |
| 267 | 1024 | Kuaishou Technology:B | 207,400 | -23,600 | 0.01 | -0.00 | -1,725,160 | 2022-04-01 | |
| 268 | 0873 | Shimao Services Holdings Limited:O | 274,000 | -438,000 | 0.01 | -0.02 | -1,957,860 | 2022-04-01 | |
| 269 | 1810 | Xiaomi Corporation:B | 4,972,266 | -244,400 | 0.02 | -0.00 | -3,367,832 | 2022-04-01 | |
| 270 | 3800 | GCL Technology Holdings Limited (KY):O | 13,398,400 | -2,040,000 | 0.05 | -0.01 | -5,446,800 | 2022-04-01 | |
| 271 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 9,074,000 | -2,830,000 | 0.51 | -0.16 | -7,697,600 | 2022-04-01 | |
| 272 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,586,371 | -581,000 | 0.06 | -0.01 | -9,865,380 | 2022-04-01 | |
| 273 | 0883 | CNOOC LIMITED:O | 17,601,992 | -1,026,000 | 0.04 | -0.00 | -11,224,440 | 2022-04-01 | |
| 274 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 14,595,384 | -1,783,000 | 0.15 | -0.02 | -22,073,540 | 2022-04-01 |
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