MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(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 | 0883 | CNOOC LIMITED:O | 13,038,054 | 472,000 | 0.03 | 0.00 | 5,163,680 | 2022-04-01 | |
| 2 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,542,225 | 332,000 | 0.05 | 0.01 | 4,980,000 | 2022-04-01 | |
| 3 | 1733 | E-Commodities Holdings Limited:O | 34,364,600 | 1,060,000 | 1.20 | 0.04 | 2,162,400 | 2022-04-01 | |
| 4 | 0195 | Greentech Technology International Limited:O | 38,070,000 | 7,980,000 | 0.56 | 0.12 | 1,404,480 | 2022-04-01 | |
| 5 | 0285 | BYD Electronic (International) Company Limited:O | 804,000 | 79,500 | 0.04 | 0.00 | 1,303,800 | 2022-04-01 | |
| 6 | 0763 | ZTE CORPORATION:H | 386,008 | 79,000 | 0.05 | 0.01 | 1,276,640 | 2022-04-01 | |
| 7 | 1024 | Kuaishou Technology:B | 290,500 | 11,800 | 0.01 | 0.00 | 862,580 | 2022-04-01 | |
| 8 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 536,712 | 60,000 | 0.02 | 0.00 | 752,400 | 2022-04-01 | |
| 9 | 1176 | Zhuguang Holdings Group Company Limited:O | 1,108,000 | 516,000 | 0.02 | 0.01 | 691,440 | 2022-04-01 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,017,676 | 70,000 | 0.02 | 0.00 | 661,500 | 2022-04-01 | |
| 11 | 3690 | Meituan:B | 447,700 | 4,000 | 0.01 | 0.00 | 622,000 | 2022-04-01 | |
| 12 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 2,115,000 | 258,000 | 0.06 | 0.01 | 588,240 | 2022-04-01 | |
| 13 | 0189 | DONGYUE GROUP LIMITED:O | 271,000 | 50,000 | 0.01 | 0.00 | 531,000 | 2022-04-01 | |
| 14 | 0941 | China Mobile Limited (HK):O | 4,213,130 | 9,500 | 0.02 | 0.00 | 517,750 | 2022-04-01 | |
| 15 | 2400 | XD Inc.:O | 83,400 | 20,000 | 0.02 | 0.00 | 515,000 | 2022-04-01 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 46,908,500 | 83,000 | 0.02 | 0.00 | 492,190 | 2022-04-01 | |
| 17 | 1918 | Sunac China Holdings Limited:O | 1,841,000 | 104,000 | 0.03 | 0.00 | 476,320 | * | 2022-04-01 |
| 18 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 541,700 | 82,500 | 0.12 | 0.00 | 469,013 | 2022-04-01 | |
| 19 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,271,112 | 150,000 | 0.07 | 0.00 | 463,500 | 2022-04-01 | |
| 20 | 1108 | Triumph New Energy Company Limited:H | 90,000 | 40,000 | 0.04 | 0.02 | 438,400 | 2022-04-01 | |
| 21 | 9888 | Baidu, Inc.:A | 307,246 | 3,000 | 0.01 | 0.00 | 405,600 | 2022-04-01 | |
| 22 | 6969 | Smoore International Holdings Limited:O | 197,000 | 21,000 | 0.00 | 0.00 | 400,260 | 2022-04-01 | |
| 23 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,062,000 | 80,000 | 0.03 | 0.00 | 372,000 | 2022-04-01 | |
| 24 | 9898 | Weibo Corporation:A | 1,860 | 1,800 | 0.00 | 0.00 | 360,000 | 2022-04-01 | |
| 25 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 630,000 | 50,000 | 0.01 | 0.00 | 348,000 | 2022-04-01 | |
| 26 | 2015 | Li Auto Inc.:A | 3,500 | 3,200 | 0.00 | 0.00 | 328,320 | 2022-04-01 | |
| 27 | 2013 | Weimob Inc.:O | 1,228,000 | 55,000 | 0.05 | 0.00 | 281,050 | 2022-04-01 | |
| 28 | 0873 | Shimao Services Holdings Limited:O | 702,000 | 50,000 | 0.03 | 0.00 | 223,500 | 2022-04-01 | |
| 29 | 2202 | China Vanke Company Limited:H | 146,000 | 11,700 | 0.01 | 0.00 | 222,066 | 2022-04-01 | |
| 30 | 9618 | JD.com, Inc.:A | 330,851 | 967 | 0.01 | 0.00 | 221,443 | 2022-04-01 | |
| 31 | 9626 | Bilibili Inc.:Z ord | 7,480 | 1,000 | 0.00 | 0.00 | 213,000 | 2022-04-01 | |
| 32 | 1357 | Meitu, Inc.:O | 1,305,000 | 200,000 | 0.03 | 0.00 | 192,000 | 2022-04-01 | |
| 33 | 6896 | Golden Throat Holdings Group Company Limited:O | 16,996,000 | 107,500 | 2.30 | 0.01 | 191,350 | 2022-04-01 | |
| 34 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 25,000 | 1,500 | 0.00 | 0.00 | 186,450 | 2022-04-01 | |
| 35 | 0636 | KLN Logistics Group Limited (BM):O | 348,142 | 9,500 | 0.02 | 0.00 | 175,940 | 2022-04-01 | |
| 36 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 157,200 | 10,000 | 0.03 | 0.00 | 149,000 | 2022-04-01 | |
| 37 | 0358 | Jiangxi Copper Company Limited:H | 874,000 | 10,000 | 0.06 | 0.00 | 132,000 | 2022-04-01 | |
| 38 | 0069 | SHANGRI-LA ASIA LIMITED:O | 4,254,278 | 20,000 | 0.12 | 0.00 | 123,000 | 2022-04-01 | |
| 39 | 0020 | SenseTime Group Inc.:B | 1,804,000 | 20,000 | 0.01 | 0.00 | 122,400 | 2022-04-01 | |
| 40 | 3383 | Agile Group Holdings Limited (KY):O | 815,000 | 30,000 | 0.02 | 0.00 | 119,700 | 2022-04-01 | |
| 41 | 0857 | PETROCHINA COMPANY LIMITED:H | 13,028,296 | 30,000 | 0.06 | 0.00 | 119,700 | 2022-04-01 | |
| 42 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 732,000 | 48,000 | 0.04 | 0.00 | 117,600 | 2022-04-01 | |
| 43 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 6,652,000 | 100,000 | 0.28 | 0.00 | 115,000 | 2022-04-01 | |
| 44 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 306,400 | 30,000 | 0.12 | 0.01 | 108,600 | 2022-04-01 | |
| 45 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 713,000 | 7,000 | 0.01 | 0.00 | 104,020 | 2022-04-01 | |
| 46 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 5,437,400 | 760,000 | 0.18 | 0.02 | 102,600 | 2022-04-01 | |
| 47 | 2158 | Yidu Tech Inc.:O | 198,500 | 10,000 | 0.02 | 0.00 | 96,900 | 2022-04-01 | |
| 48 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 12,000 | 3,000 | 0.00 | 0.00 | 91,950 | 2022-04-01 | |
| 49 | 2007 | Country Garden Holdings Company Limited:O | 1,019,081 | 15,000 | 0.00 | 0.00 | 87,900 | 2022-04-01 | |
| 50 | 2883 | China Oilfield Services Limited:H | 286,000 | 10,000 | 0.02 | 0.00 | 80,800 | 2022-04-01 | |
| 51 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 106,010 | 100,000 | 0.01 | 0.01 | 74,000 | 2022-04-01 | |
| 52 | 0347 | Angang Steel Company Limited:H | 627,600 | 20,000 | 0.04 | 0.00 | 73,200 | 2022-04-01 | |
| 53 | 0603 | China Oil And Gas Group Limited:O | 10,232,000 | 200,000 | 0.18 | 0.00 | 71,000 | 2022-04-01 | |
| 54 | 1263 | PC Partner Group Limited:O | 224,000 | 6,000 | 0.06 | 0.00 | 68,880 | 2022-04-01 | |
| 55 | 0005 | HSBC HOLDINGS PLC:O | 7,447,243 | 1,200 | 0.04 | 0.00 | 65,220 | 2022-04-01 | |
| 56 | 3339 | Lonking Holdings Limited:O | 622,000 | 30,000 | 0.01 | 0.00 | 64,200 | 2022-04-01 | |
| 57 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,228,000 | 10,000 | 0.04 | 0.00 | 62,300 | 2022-04-01 | |
| 58 | 2338 | WEICHAI POWER CO., LTD.:H | 213,200 | 5,000 | 0.01 | 0.00 | 62,300 | 2022-04-01 | |
| 59 | 2618 | JD Logistics, Inc.:O | 399,100 | 3,200 | 0.01 | -0.00 | 60,480 | 2022-04-01 | |
| 60 | 2020 | ANTA Sports Products Limited:O | 310,800 | 600 | 0.01 | 0.00 | 58,380 | 2022-04-01 | |
| 61 | 1891 | Heng Hup Holdings Limited:O | 2,796,000 | 208,000 | 0.28 | 0.02 | 57,200 | 2022-04-01 | |
| 62 | 1268 | China MeiDong Auto Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 55,700 | 2022-04-01 | |
| 63 | 3600 | MODERN DENTAL GROUP LIMITED:O | 256,000 | 17,000 | 0.03 | 0.00 | 51,000 | 2022-04-01 | |
| 64 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,231,250 | 4,000 | 0.02 | 0.00 | 49,920 | 2022-04-01 | |
| 65 | 0241 | Alibaba Health Information Technology Limited:O | 3,327,320 | 10,000 | 0.02 | 0.00 | 49,700 | 2022-04-01 | |
| 66 | 1171 | Yankuang Energy Group Company Limited:H | 112,000 | 2,000 | 0.01 | 0.00 | 49,500 | 2022-04-01 | |
| 67 | 8328 | Xinyi Electric Storage Holdings Limited:O | 203,385 | 12,000 | 0.03 | 0.00 | 48,480 | 2022-04-01 | |
| 68 | 8472 | Lapco Holdings Limited:O | 195,000 | 15,000 | 0.05 | 0.00 | 47,850 | 2022-04-01 | |
| 69 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 80,000 | 5,000 | 0.01 | 0.00 | 45,000 | 2022-04-01 | |
| 70 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,419,400 | 10,000 | 0.07 | 0.00 | 45,000 | 2022-04-01 | |
| 71 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 14,214,500 | 10,000 | 0.08 | 0.00 | 45,000 | 2022-04-01 | |
| 72 | 3800 | GCL Technology Holdings Limited (KY):O | 14,371,000 | 16,000 | 0.05 | 0.00 | 42,720 | 2022-04-01 | |
| 73 | 1799 | Xinte Energy Co., Ltd.:H | 40,800 | 2,000 | 0.01 | 0.00 | 38,920 | 2022-04-01 | |
| 74 | 0880 | SJM Holdings Limited:O | 1,097,000 | 10,000 | 0.02 | 0.00 | 38,700 | 2022-04-01 | |
| 75 | 1859 | China Bright Culture Group:O | 16,313,000 | 120,000 | 1.02 | 0.01 | 36,600 | 2022-04-01 | |
| 76 | 1780 | Rongzun International Holdings Group Limited:O | 1,232,500 | 15,000 | 0.20 | 0.00 | 35,700 | 2022-04-01 | |
| 77 | 0451 | GCL New Energy Holdings Limited:O | 46,588,000 | 200,000 | 0.22 | 0.00 | 32,400 | 2022-04-01 | |
| 78 | 2217 | Tam Jai International Co. Limited:O | 217,000 | 12,000 | 0.02 | 0.00 | 32,160 | 2022-04-01 | |
| 79 | 3337 | Anton Oilfield Services Group:O | 322,000 | 70,000 | 0.01 | 0.00 | 31,500 | 2022-04-01 | |
| 80 | 0040 | Gold Peak Technology Group Limited:O | 1,687,160 | 47,000 | 0.18 | 0.01 | 30,550 | 2022-04-01 | |
| 81 | 6118 | Austar Lifesciences Limited:O | 136,000 | 10,000 | 0.03 | 0.00 | 28,400 | 2022-04-01 | |
| 82 | 1958 | BAIC Motor Corporation Limited:H | 299,500 | 10,000 | 0.01 | 0.00 | 26,700 | 2022-04-01 | |
| 83 | 1866 | CHINA XLX FERTILISER LTD.:O | 2,436,000 | 3,000 | 0.21 | 0.00 | 24,150 | 2022-04-01 | |
| 84 | 3380 | Logan Group Company Limited:O | 3,505,000 | 10,000 | 0.06 | 0.00 | 23,500 | 2022-04-01 | |
| 85 | 1282 | Renze Harvest International Limited:O | 1,111,540,000 | 200,000 | 3.54 | 0.00 | 23,200 | 2022-04-01 | |
| 86 | 2369 | Coolpad Group Limited:O | 2,012,000 | 100,000 | 0.01 | 0.00 | 18,700 | 2022-04-01 | |
| 87 | 2227 | Solis Holdings Limited (KY):O | 35,656,000 | 116,000 | 3.89 | 0.01 | 16,588 | 2022-04-01 | |
| 88 | 0506 | China Foods Limited:O | 46,000 | 6,000 | 0.00 | 0.00 | 16,440 | 2022-04-01 | |
| 89 | 6186 | China Feihe Limited:O | 174,000 | 2,000 | 0.00 | 0.00 | 16,260 | 2022-04-01 | |
| 90 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 309,600 | 200 | 0.10 | -0.00 | 15,228 | 2022-04-01 | |
| 91 | 1823 | Huayu Expressway Group Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 14,400 | 2022-04-01 | |
| 92 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 119,660 | 1,000 | 0.07 | 0.00 | 12,330 | 2022-04-01 | |
| 93 | 1477 | Ocumension Therapeutics:O | 15,500 | 1,000 | 0.00 | 0.00 | 9,800 | 2022-04-01 | |
| 94 | 1270 | Langham Hospitality Investments Limited:O | 1,234,165 | 10,000 | 0.04 | 0.00 | 9,300 | 2022-04-01 | |
| 95 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,750,878 | 160,000 | 0.05 | 0.00 | 9,280 | 2022-04-01 | |
| 96 | 3893 | CROSSTEC Group Holdings Limited:O | 5,520,000 | 60,000 | 0.77 | 0.01 | 7,080 | 2022-04-01 | |
| 97 | 8083 | Youzan Technology Limited:O | 2,476,000 | 40,000 | 0.01 | 0.00 | 6,280 | 2022-04-01 | |
| 98 | 0171 | Silver Grant International Holdings Group Limited:O | 17,030,000 | 12,000 | 0.74 | 0.00 | 5,520 | 2022-04-01 | |
| 99 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 102,449,145 | 24,000 | 1.77 | 0.00 | 1,320 | 2022-04-01 | |
| 100 | 1881 | Regal Real Estate Investment Trust:Unit | 668,000 | -4,000 | 0.02 | -0.00 | -5,760 | 2022-04-01 | |
| 101 | 1867 | Standard Development Group Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -5,900 | 2022-04-01 | |
| 102 | 0933 | Viva Goods Company Limited:O | 2,064,246 | -8,000 | 0.02 | -0.00 | -7,840 | 2022-04-01 | |
| 103 | 0948 | Alpha Professional Holdings Limited:O | 400,870 | -5,650 | 0.13 | -0.00 | -8,758 | 2022-04-01 | |
| 104 | 6860 | FingerTango Inc.:O | 2,754,000 | -30,000 | 0.14 | -0.00 | -11,850 | 2022-04-01 | |
| 105 | 0823 | Link Real Estate Investment Trust:Unit | 309,134 | -200 | 0.01 | -0.00 | -13,530 | 2022-04-01 | |
| 106 | 1529 | Yues International Holdings Group Limited:O | 150,000 | -50,000 | 0.02 | -0.01 | -17,500 | 2022-04-01 | |
| 107 | 6030 | CITIC Securities Company Limited:H | 117,242 | -1,000 | 0.00 | -0.00 | -18,340 | 2022-04-01 | |
| 108 | 0916 | China Longyuan Power Group Corporation Limited:H | 438,000 | -1,000 | 0.01 | -0.00 | -18,520 | 2022-04-01 | |
| 109 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,095,000 | -12,000 | 0.01 | -0.00 | -18,840 | 2022-04-01 | |
| 110 | 2112 | Grace Life-tech Holdings Limited:O | 182,000 | -20,000 | 0.01 | -0.00 | -19,400 | 2022-04-01 | |
| 111 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 70,000 | -6,000 | 0.00 | -0.00 | -20,520 | 2022-04-01 | |
| 112 | 0288 | WH Group Limited (KY):O | 170,592 | -4,500 | 0.00 | -0.00 | -22,590 | 2022-04-01 | |
| 113 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 339,800 | -200 | 0.12 | -0.00 | -22,680 | 2022-04-01 | |
| 114 | 6837 | Haitong Securities Co., Ltd.:H | 908,800 | -4,000 | 0.03 | -0.00 | -23,680 | 2022-04-01 | |
| 115 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 46,000 | -6,000 | 0.05 | -0.01 | -24,240 | 2022-04-01 | |
| 116 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,071,582 | -1,562 | 0.05 | -0.00 | -26,523 | 2022-04-01 | |
| 117 | 6993 | Blue Moon Group Holdings Limited:O | 677,000 | -5,000 | 0.01 | -0.00 | -29,100 | 2022-04-01 | |
| 118 | 0558 | L.K. Technology Holdings Limited:O | 17,750 | -2,500 | 0.00 | -0.00 | -29,950 | 2022-04-01 | |
| 119 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 178,918 | -500 | 0.00 | -0.00 | -30,900 | 2022-04-01 | |
| 120 | 1665 | Pentamaster International Limited:O | 14,002,000 | -32,000 | 0.58 | -0.00 | -34,560 | 2022-04-01 | |
| 121 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 6,726,033 | -460,000 | 0.01 | -0.00 | -36,800 | 2022-04-01 | |
| 122 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 182,000 | -10,000 | 0.01 | -0.00 | -36,900 | 2022-04-01 | |
| 123 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 298,000 | -36,000 | 0.00 | -0.00 | -41,040 | 2022-04-01 | |
| 124 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 324,300 | -3,000 | 0.00 | -0.00 | -42,540 | 2022-04-01 | |
| 125 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 4,400 | -1,000 | 0.00 | -0.00 | -43,480 | 2022-04-01 | |
| 126 | 0788 | China Tower Corporation Limited:H | 24,430,000 | -50,000 | 0.05 | -0.00 | -44,000 | 2022-04-01 | |
| 127 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 654,000 | -4,000 | 0.06 | -0.00 | -46,720 | 2022-04-01 | |
| 128 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 359,000 | -10,000 | 0.00 | -0.00 | -48,300 | 2022-04-01 | |
| 129 | 6185 | CanSino Biologics Inc.:H | 60,600 | -400 | 0.05 | -0.00 | -50,200 | 2022-04-01 | |
| 130 | 2666 | Genertec Universal Medical Group Company Limited:O | 118,500 | -10,000 | 0.01 | -0.00 | -51,900 | 2022-04-01 | |
| 131 | 9633 | Nongfu Spring Co., Ltd:H | 201,300 | -1,200 | 0.00 | -0.00 | -52,320 | 2022-04-01 | |
| 132 | 1913 | PRADA S.P.A.:O | 73,600 | -1,100 | 0.00 | -0.00 | -55,275 | 2022-04-01 | |
| 133 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 34,860,000 | -98,000 | 4.46 | -0.01 | -58,800 | 2022-04-01 | |
| 134 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 155,100 | -10,000 | 0.03 | -0.00 | -58,900 | 2022-04-01 | |
| 135 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 67,600 | -1,800 | 0.00 | -0.00 | -63,090 | 2022-04-01 | |
| 136 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 2,800 | -6,000 | 0.00 | -0.01 | -64,260 | 2022-04-01 | |
| 137 | 2269 | WuXi Biologics (Cayman) Inc.:O | 288,200 | -1,000 | 0.01 | -0.00 | -65,850 | 2022-04-01 | |
| 138 | 0297 | Sinofert Holdings Limited:O | 790,200 | -50,000 | 0.01 | -0.00 | -66,500 | 2022-04-01 | |
| 139 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 404,500 | -22,500 | 0.00 | -0.00 | -72,000 | * | 2022-04-01 |
| 140 | 0546 | Fufeng Group Limited:O | 122,000 | -23,000 | 0.00 | -0.00 | -74,060 | 2022-04-01 | |
| 141 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 121,000 | -2,000 | 0.02 | -0.00 | -78,000 | 2022-04-01 | |
| 142 | 3034 | CSOP NASDAQ 100 ETF:Unit | 0 | -10,000 | 0.00 | -0.11 | -78,100 | 2022-04-01 | |
| 143 | 1398 | Industrial and Commercial Bank of China Limited:H | 81,873,354 | -17,226 | 0.09 | -0.00 | -83,374 | 2022-04-01 | |
| 144 | 9928 | Times Neighborhood Holdings Limited:O | 190,708 | -38,000 | 0.02 | -0.00 | -87,780 | 2022-04-01 | |
| 145 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 250,500 | -3,500 | 0.02 | -0.00 | -88,375 | 2022-04-01 | |
| 146 | 0552 | China Communications Services Corporation Limited:H | 243,604 | -26,000 | 0.01 | -0.00 | -90,740 | 2022-04-01 | |
| 147 | 3913 | KWG Living Group Holdings Limited:O | 2,180,953 | -30,000 | 0.11 | -0.00 | -91,200 | 2022-04-01 | |
| 148 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 170,000 | -66,000 | 0.01 | -0.00 | -99,660 | 2022-04-01 | |
| 149 | 3323 | China National Building Material Company Limited:H | 453,950 | -10,000 | 0.01 | -0.00 | -100,800 | 2022-04-01 | |
| 150 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,288,000 | -30,000 | 0.03 | -0.00 | -101,400 | 2022-04-01 | |
| 151 | 3988 | BANK OF CHINA LIMITED:H | 156,651,662 | -33,000 | 0.19 | -0.00 | -103,950 | 2022-04-01 | |
| 152 | 2282 | MGM China Holdings Limited:O | 300,400 | -21,600 | 0.01 | -0.00 | -106,488 | 2022-04-01 | |
| 153 | 1113 | CK Asset Holdings Limited (KY):O | 297,319 | -2,000 | 0.01 | -0.00 | -109,200 | 2022-04-01 | |
| 154 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,097,000 | -500 | 0.17 | -0.00 | -109,800 | 2022-04-01 | |
| 155 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 250,200 | -29,000 | 0.02 | -0.00 | -114,550 | 2022-04-01 | |
| 156 | 0001 | CK Hutchison Holdings Limited:O | 659,877 | -2,000 | 0.02 | -0.00 | -115,900 | 2022-04-01 | |
| 157 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 240,773 | -6,000 | 0.01 | -0.00 | -116,880 | 2022-04-01 | |
| 158 | 3868 | Xinyi Energy Holdings Limited:O | 131,451 | -24,000 | 0.00 | -0.00 | -117,360 | 2022-04-01 | |
| 159 | 1810 | Xiaomi Corporation:B | 7,497,251 | -9,000 | 0.04 | -0.00 | -124,020 | 2022-04-01 | |
| 160 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 470,000 | -20,000 | 0.01 | -0.00 | -132,600 | 2022-04-01 | |
| 161 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 371,000 | -100,000 | 0.05 | -0.01 | -139,000 | 2022-04-01 | |
| 162 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 202,400 | -1,200 | 0.02 | -0.00 | -149,400 | 2022-04-01 | |
| 163 | 1299 | AIA Group Limited:O | 579,045 | -1,800 | 0.00 | -0.00 | -149,490 | 2022-04-01 | |
| 164 | 2128 | China Lesso Group Holdings Limited:O | 34,000 | -16,000 | 0.00 | -0.00 | -153,600 | 2022-04-01 | |
| 165 | 6098 | Country Garden Services Holdings Company Limited:O | 356,529 | -5,000 | 0.01 | -0.00 | -165,500 | 2022-04-01 | |
| 166 | 9866 | NIO Inc.:A | 152,270 | -1,000 | 0.01 | -0.00 | -169,900 | 2022-04-01 | |
| 167 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 70,326,991 | -56,000 | 1.65 | -0.00 | -173,600 | 2022-04-01 | |
| 168 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 516,901 | -23,000 | 0.01 | -0.00 | -178,940 | 2022-04-01 | |
| 169 | 3918 | NagaCorp Ltd.:O | 1,964,013 | -26,000 | 0.05 | -0.00 | -183,820 | 2022-04-01 | |
| 170 | 3067 | iShares Hang Seng TECH ETF:Unit | 3,392,700 | -20,000 | 0.33 | -0.00 | -188,200 | 2022-04-01 | |
| 171 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 283,000 | -20,000 | 0.01 | -0.00 | -216,000 | 2022-04-01 | |
| 172 | 2359 | WuXi AppTec Co., Ltd.:H | 1,720 | -2,000 | 0.00 | -0.00 | -248,400 | 2022-04-01 | |
| 173 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 8,000 | -9,600 | 0.00 | -0.00 | -313,920 | 2022-04-01 | |
| 174 | 1233 | Times China Holdings Limited:O | 340,000 | -111,000 | 0.02 | -0.01 | -316,350 | 2022-04-01 | |
| 175 | 6618 | JD Health International Inc.:O | 314,950 | -7,000 | 0.01 | -0.00 | -332,150 | 2022-04-01 | |
| 176 | 9988 | Alibaba Group Holding Limited (KY):O | 5,307,302 | -3,100 | 0.02 | -0.00 | -340,070 | 2022-04-01 | |
| 177 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 293,900 | -70,000 | 0.02 | -0.00 | -344,400 | 2022-04-01 | |
| 178 | 2192 | Medlive Technology Co., Ltd.:O | 171,000 | -44,000 | 0.02 | -0.01 | -345,400 | 2022-04-01 | |
| 179 | 1997 | Wharf Real Estate Investment Company Limited:O | 51,533 | -9,000 | 0.00 | -0.00 | -348,750 | 2022-04-01 | |
| 180 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 195,000 | -20,000 | 0.01 | -0.00 | -349,600 | 2022-04-01 | |
| 181 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 99,919 | -30,000 | 0.01 | -0.00 | -352,200 | 2022-04-01 | |
| 182 | 1928 | Sands China Ltd.:O | 995,204 | -19,600 | 0.01 | -0.00 | -369,264 | 2022-04-01 | |
| 183 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 260,198 | -4,000 | 0.01 | -0.00 | -378,000 | 2022-04-01 | |
| 184 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 491,000 | -20,000 | 0.01 | -0.00 | -385,200 | 2022-04-01 | |
| 185 | 8507 | i.century Holding Limited:O | 16,000 | -1,456,000 | 0.00 | -0.36 | -422,240 | 2022-04-01 | |
| 186 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 16,054,140 | -140,000 | 0.05 | -0.00 | -422,800 | 2022-04-01 | |
| 187 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,162,635 | -7,500 | 0.06 | -0.00 | -423,750 | 2022-04-01 | |
| 188 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 686,372 | -108,000 | 0.01 | -0.00 | -447,120 | 2022-04-01 | |
| 189 | 2800 | Tracker Fund of Hong Kong:Unit | 2,561,320 | -23,000 | 0.05 | -0.00 | -511,980 | 2022-04-01 | |
| 190 | 1478 | Q Technology (Group) Company Limited:O | 257,000 | -84,000 | 0.02 | -0.01 | -512,400 | 2022-04-01 | |
| 191 | 1813 | KWG Group Holdings Limited:O | 2,289,960 | -175,000 | 0.07 | -0.01 | -570,500 | 2022-04-01 | |
| 192 | 6999 | Leading Holdings Group Limited:O | 8,535,000 | -130,000 | 0.83 | -0.01 | -570,700 | 2022-04-01 | |
| 193 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 553,629 | -68,000 | 0.01 | -0.00 | -937,040 | 2022-04-01 | |
| 194 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 226,000 | -30,000 | 0.02 | -0.00 | -978,000 | 2022-04-01 | |
| 195 | 6865 | Flat Glass Group Co., Ltd.:H | 71,000 | -35,000 | 0.02 | -0.01 | -1,060,500 | 2022-04-01 | |
| 196 | 9868 | XPeng Inc.:A | 108,400 | -10,600 | 0.01 | -0.00 | -1,179,780 | 2022-04-01 | |
| 197 | 1088 | China Shenhua Energy Company Limited:H | 936,535 | -49,500 | 0.03 | -0.00 | -1,282,050 | 2022-04-01 | |
| 198 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 262,468 | -4,000 | 0.02 | -0.00 | -1,464,000 | 2022-04-01 | |
| 199 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,352,923 | -158,000 | 0.05 | -0.00 | -1,956,040 | 2022-04-01 | |
| 200 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,246,188 | -5,800 | 0.01 | -0.00 | -2,197,040 | 2022-04-01 | |
| 201 | 1211 | BYD COMPANY LIMITED:H | 645,700 | -15,000 | 0.06 | -0.00 | -3,378,000 | 2022-04-01 |
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