uSmart Securities Limited 盈立證券有限公司

CCASS holding changes from 2022-04-06 to 2022-04-07

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"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 3690 Meituan:B 303,866 32,699 0.01 0.00 5,208,951 2022-04-07
2 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,371,150 110,000 0.04 0.00 1,421,200 2022-04-07
3 2343 PACIFIC BASIN SHIPPING LIMITED:O 258,006 167,000 0.01 0.00 676,350 2022-04-07
4 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 382,000 380,000 0.01 0.01 570,000 2022-04-07
5 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 719,800 45,800 0.50 0.03 490,976 2022-04-07
6 6860 FingerTango Inc.:O 6,356,000 1,438,000 0.33 0.07 488,920 2022-04-07
7 0941 China Mobile Limited (HK):O 203,505 7,500 0.00 0.00 414,750 2022-04-07
8 6158 Zhenro Properties Group Limited:O 678,000 471,000 0.02 0.01 362,670 2022-04-07
9 1733 E-Commodities Holdings Limited:O 1,110,000 186,000 0.04 0.01 345,960 2022-04-07
10 1230 Yashili International Holdings Ltd:O 1,776,000 235,000 0.04 0.00 223,250 2022-04-07
11 0953 Shaw Brothers Holdings Limited:O 1,988,000 1,988,000 0.14 0.14 220,668 2022-04-07
12 1313 China Resources Building Materials Technology Holdings Limited:O 110,154 28,000 0.00 0.00 188,720 2022-04-07
13 2618 JD Logistics, Inc.:O 466,779 7,900 0.01 0.00 139,198 2022-04-07
14 2250 B.Duck Semk Holdings International Limited:O 230,000 73,000 0.02 0.01 135,050 2022-04-07
15 3988 BANK OF CHINA LIMITED:H 3,646,245 42,000 0.00 0.00 131,880 2022-04-07
16 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 100,787 14,000 0.00 0.00 122,920 2022-04-07
17 0960 Longfor Group Holdings Limited:O 17,745 2,500 0.00 0.00 107,000 2022-04-07
18 1888 Kingboard Laminates Holdings Limited:O 60,500 8,000 0.00 0.00 102,880 2022-04-07
19 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 130,900 18,000 0.32 0.04 96,390 2022-04-07
20 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,000 500 0.00 0.00 95,500 2022-04-07
21 1495 Jiyi Holdings Limited:O 13,420,000 120,000 1.38 0.01 93,600 2022-04-07
22 1091 South Manganese Investment Limited:O 1,073,000 93,000 0.03 0.00 92,070 2022-04-07
23 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 182,000 20,000 0.00 0.00 91,600 2022-04-07
24 1398 Industrial and Commercial Bank of China Limited:H 713,038 19,000 0.00 0.00 91,010 2022-04-07
25 0883 CNOOC LIMITED:O 504,094 8,000 0.00 0.00 90,880 2022-04-07
26 0291 China Resources Beer (Holdings) Company Limited:O 6,001 2,000 0.00 0.00 89,100 2022-04-07
27 1513 Livzon Pharmaceutical Group Inc.:H 11,500 3,100 0.00 0.00 86,180 2022-04-07
28 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 60,200 9,900 0.04 0.01 84,447 2022-04-07
29 2142 HBM Holdings Limited (KY):O 108,000 20,000 0.01 0.00 83,800 2022-04-07
30 1299 AIA Group Limited:O 66,106 1,000 0.00 0.00 82,300 2022-04-07
31 0636 KLN Logistics Group Limited (BM):O 30,585 4,500 0.00 0.00 80,550 2022-04-07
32 1240 CNQC International Holdings Limited:O 120,000 120,000 0.01 0.01 80,400 2022-04-07
33 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 425,621 8,000 0.00 0.00 74,160 2022-04-07
34 1083 Towngas Smart Energy Company Limited:O 72,112 18,000 0.00 0.00 73,800 2022-04-07
35 0148 Kingboard Holdings Limited:O 9,500 2,000 0.00 0.00 73,200 2022-04-07
36 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,259,336 12,000 0.00 0.00 70,560 2022-04-07
37 9995 RemeGen Co., Ltd.:H 42,500 1,500 0.02 0.00 68,850 2022-04-07
38 1817 Mulsanne Group Holding Limited:O 157,500 15,000 0.02 0.00 61,800 2022-04-07
39 0354 CHINASOFT INTERNATIONAL LIMITED:O 98,000 10,000 0.00 0.00 61,100 2022-04-07
40 1177 SINO BIOPHARMACEUTICAL LIMITED:O 561,408 14,000 0.00 0.00 60,340 2022-04-07
41 0020 SenseTime Group Inc.:B 245,400 10,000 0.00 0.00 60,000 2022-04-07
42 1347 HUA HONG SEMICONDUCTOR LIMITED:O 28,211 2,000 0.00 0.00 59,700 2022-04-07
43 1773 Tianli International Holdings Limited:O 152,000 56,000 0.01 0.00 58,800 2022-04-07
44 1876 Budweiser Brewing Company APAC Limited:O 73,488 2,900 0.00 0.00 56,898 2022-04-07
45 0916 China Longyuan Power Group Corporation Limited:H 22,633 3,000 0.00 0.00 54,600 2022-04-07
46 1336 New China Life Insurance Company Ltd.:H 73,702 2,400 0.01 0.00 53,880 2022-04-07
47 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 226,000 22,000 0.01 0.00 49,060 2022-04-07
48 0598 SINOTRANS LIMITED:H 94,000 20,000 0.00 0.00 48,400 2022-04-07
49 9868 XPeng Inc.:A 15,600 400 0.00 0.00 46,320 2022-04-07
50 0257 China Everbright Environment Group Limited (b1961-07-10):O 123,000 10,000 0.00 0.00 46,300 2022-04-07
51 2370 Redco Healthy Living Company Limited:O 21,500 5,500 0.01 0.00 46,035 2022-04-07
52 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 55,911 10,000 0.00 0.00 44,700 2022-04-07
53 9600 Newlink Technology Inc.:O 1,472,000 45,600 0.19 0.01 44,688 2022-04-07
54 0788 China Tower Corporation Limited:H 5,258,853 48,000 0.01 0.00 43,680 2022-04-07
55 6855 Ascentage Pharma Group International:O 13,900 2,700 0.01 0.00 43,578 2022-04-07
56 2845 Global X China Electric Vehicle and Battery ETF:Unit 10,144 300 0.02 0.00 42,570 2022-04-07
57 2588 BOC AVIATION LIMITED:O 15,200 700 0.00 0.00 42,175 2022-04-07
58 1029 IRC LIMITED:O 1,102,000 196,000 0.02 0.00 41,356 2022-04-07
59 3798 Homeland Interactive Technology Ltd.:O 28,000 28,000 0.00 0.00 40,600 2022-04-07
60 0270 GUANGDONG INVESTMENT LIMITED:O 119,720 4,000 0.00 0.00 40,560 2022-04-07
61 0486 UNITED COMPANY RUSAL, IPJSC:O 68,000 9,000 0.00 0.00 40,050 2022-04-07
62 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 81,000 13,000 0.00 0.00 40,040 2022-04-07
63 0772 China Literature Limited:O 19,800 1,200 0.00 0.00 39,600 2022-04-07
64 2009 BBMG Corporation:H 168,000 30,000 0.01 0.00 39,300 2022-04-07
65 6816 Prosper Construction Holdings Limited:O 70,000 70,000 0.01 0.01 38,500 2022-04-07
66 0288 WH Group Limited (KY):O 288,103 7,500 0.00 0.00 37,950 2022-04-07
67 2866 COSCO SHIPPING Development Co., Ltd.:H 422,000 24,000 0.01 0.00 37,920 2022-04-07
68 0868 XINYI GLASS HOLDINGS LIMITED:O 52,272 2,000 0.00 0.00 37,800 2022-04-07
69 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,900 2,200 0.00 0.00 36,960 2022-04-07
70 3032 Hang Seng TECH Index ETF:Unit 341,200 8,000 0.10 0.00 35,680 2022-04-07
71 6823 HKT Limited (KY):O 212,172 3,000 0.00 0.00 32,580 2022-04-07
72 1836 Stella International Holdings Limited:O 7,000 4,000 0.00 0.00 32,400 2022-04-07
73 1810 Xiaomi Corporation:B 1,625,434 2,200 0.01 0.00 29,524 2022-04-07
74 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 118,400 500 0.00 0.00 28,650 2022-04-07
75 6877 Top Eminent Healthcare Group Limited:O 290,000 290,000 0.01 0.01 27,840 2022-04-07
76 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 32,000 7,000 0.00 0.00 27,650 2022-04-07
77 9969 InnoCare Pharma Limited:O 42,000 2,000 0.00 0.00 26,400 2022-04-07
78 2257 Sirnaomics Ltd.:O 550 300 0.00 0.00 26,190 2022-04-07
79 3316 Binjiang Service Group Co. Ltd.:O 2,500 1,000 0.00 0.00 23,800 2022-04-07
80 0990 Deep Source Holdings Limited:O 1,860,000 20,000 0.01 0.00 23,800 2022-04-07
81 1995 Ever Sunshine Services Group Limited:O 28,000 2,000 0.00 0.00 23,760 2022-04-07
82 3808 SINOTRUK (HONG KONG) LIMITED:O 60,000 2,500 0.00 0.00 23,500 2022-04-07
83 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 200,000 14,000 0.01 0.00 22,960 2022-04-07
84 1628 Yuzhou Group Holdings Company Limited:O 161,303 40,000 0.00 0.00 22,800 2022-04-07
85 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 380,000 160,000 0.01 0.01 22,080 2022-04-07
86 9983 Central China New Life Limited:O 44,000 5,000 0.00 0.00 22,050 2022-04-07
87 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 246,979 11,300 0.09 0.00 21,380 2022-04-07
88 1662 Yee Hop Holdings Limited:O 16,000 16,000 0.00 0.00 21,120 2022-04-07
89 2313 Shenzhou International Group Holdings Limited:O 8,465 200 0.00 0.00 20,900 2022-04-07
90 2202 China Vanke Company Limited:H 69,438 1,000 0.00 0.00 20,750 2022-04-07
91 9979 Greentown Management Holdings Company Limited:O 35,000 3,000 0.00 0.00 20,610 2022-04-07
92 0710 BOE Varitronix Limited:O 26,000 2,000 0.00 0.00 19,920 2022-04-07
93 2007 Country Garden Holdings Company Limited:O 67,609 3,000 0.00 0.00 19,230 2022-04-07
94 3380 Logan Group Company Limited:O 155,000 7,000 0.00 0.00 19,040 2022-04-07
95 2020 ANTA Sports Products Limited:O 25,001 200 0.00 0.00 18,860 2022-04-07
96 3868 Xinyi Energy Holdings Limited:O 176,000 4,000 0.00 -0.00 18,680 2022-04-07
97 0667 China East Education Holdings Limited:O 58,000 4,000 0.00 0.00 18,560 2022-04-07
98 1055 China Southern Airlines Company Limited:H 62,000 4,000 0.00 0.00 18,160 2022-04-07
99 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,000 1,000 0.00 0.00 17,960 2022-04-07
100 0008 PCCW LIMITED:O 384,683 4,000 0.00 0.00 17,920 2022-04-07
101 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 26,000 4,000 0.01 0.00 17,480 2022-04-07
102 3383 Agile Group Holdings Limited (KY):O 73,482 4,000 0.00 0.00 16,960 2022-04-07
103 9926 Akeso, Inc.:O 64,000 1,000 0.01 0.00 16,740 2022-04-07
104 0709 GIORDANO INTERNATIONAL LIMITED:O 110,000 10,000 0.01 0.00 16,700 2022-04-07
105 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 816,000 11,000 0.01 0.00 16,610 2022-04-07
106 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 36,000 2,000 0.00 0.00 16,360 2022-04-07
107 1672 Ascletis Pharma Inc.:O 52,000 3,000 0.00 0.00 15,960 2022-04-07
108 0670 China Eastern Airlines Corporation Limited:H 120,000 6,000 0.00 0.00 15,600 2022-04-07
109 9922 Jiumaojiu International Holdings Limited:O 60,567 1,000 0.00 0.00 15,500 2022-04-07
110 3330 Lingbao Gold Group Company Ltd.:H 40,000 16,000 0.01 0.01 15,200 2022-04-07
111 0921 Hisense Home Appliances Group Co., Ltd.:H 3,000 2,000 0.00 0.00 14,800 2022-04-07
112 1346 Lever Style Corporation:O 280,000 36,000 0.04 0.01 14,400 2022-04-07
113 1546 Thelloy Development Group Limited:O 80,000 80,000 0.01 0.01 13,920 2022-04-07
114 3877 CSSC (Hong Kong) Shipping Company Limited:O 158,000 12,000 0.00 0.00 13,800 2022-04-07
115 2633 Jacobson Pharma Corporation Limited:O 56,000 20,000 0.00 0.00 13,200 2022-04-07
116 2251 Beijing Airdoc Technology Co., Ltd.:H 17,900 700 0.07 0.00 12,866 2022-04-07
117 0911 Qianhai Health Holdings Limited:O 155,000 150,000 0.01 0.01 12,750 2022-04-07
118 0763 ZTE CORPORATION:H 23,000 800 0.00 0.00 12,704 2022-04-07
119 0816 Jinmao Property Services Co., Limited:O 19,995 2,000 0.00 0.00 12,700 2022-04-07
120 1088 China Shenhua Energy Company Limited:H 28,645 500 0.00 0.00 12,575 2022-04-07
121 9929 SEM Holdings Limited (KY):O 340,000 200,000 0.02 0.01 12,000 2022-04-07
122 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 447,658 1,000 0.00 0.00 11,860 2022-04-07
123 0575 Regent Pacific Group Limited:O 150,000 100,000 0.01 0.00 11,800 2022-04-07
124 1207 SRE Group Limited:O 540,000 428,000 0.00 0.00 11,556 2022-04-07
125 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 1,530,000 5,000 0.13 0.00 11,150 2022-04-07
126 3315 Goldpac Group Limited:O 43,000 5,000 0.01 0.00 11,050 2022-04-07
127 2015 Li Auto Inc.:A 8,700 100 0.00 0.00 10,860 2022-04-07
128 0232 Continental Aerospace Technologies Holding Limited (BM):O 386,000 100,000 0.00 0.00 10,600 2022-04-07
129 1813 KWG Group Holdings Limited:O 70,667 3,000 0.00 0.00 10,500 2022-04-07
130 1830 Perfect Medical Health Management Limited (KY):O 236,793 2,000 0.02 0.00 10,420 2022-04-07
131 2038 FIH Mobile Limited:O 552,000 10,000 0.01 0.00 10,300 2022-04-07
132 2888 STANDARD CHARTERED PLC:O 5,800 200 0.00 0.00 10,220 2022-04-07
133 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 16,000 1,400 0.00 0.00 10,080 2022-04-07
134 2096 Simcere Pharmaceutical Group Limited:O 77,000 1,000 0.00 0.00 9,610 2022-04-07
135 2822 CSOP FTSE China A50 ETF:Unit 143,200 600 0.02 0.00 9,462 2022-04-07
136 8403 Dowway Holdings Limited:O 69,000 9,000 0.07 0.01 9,450 2022-04-07
137 1463 C-Link Squared Limited:O 368,000 4,000 0.05 0.00 9,360 2022-04-07
138 6118 Austar Lifesciences Limited:O 321,000 3,000 0.06 0.00 9,150 2022-04-07
139 1358 PW Medtech Group Limited:O 23,000 10,000 0.00 0.00 8,900 2022-04-07
140 0187 Beijing Jingcheng Machinery Electric Company Limited:H 8,000 2,000 0.01 0.00 8,820 2022-04-07
141 0211 STYLAND HOLDINGS LIMITED:O 750,000 30,000 0.11 0.00 8,700 2022-04-07
142 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 52,800 1,200 0.04 0.00 8,496 2022-04-07
143 1406 Clarity Medical Group Holding Limited:O 63,750 6,250 0.01 0.00 8,438 2022-04-07
144 9909 Powerlong Commercial Management Holdings Limited:O 6,500 1,000 0.00 0.00 8,410 2022-04-07
145 0611 China Nuclear Energy Technology Corporation Limited:O 64,000 10,000 0.00 0.00 8,400 2022-04-07
146 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 16,000 8,000 0.00 0.00 8,320 2022-04-07
147 1866 CHINA XLX FERTILISER LTD.:O 18,000 1,000 0.00 0.00 8,190 2022-04-07
148 1481 Smart Globe Holdings Limited:O 100,000 10,000 0.01 0.00 8,100 2022-04-07
149 0150 Hypebeast Limited:O 155,000 7,500 0.01 0.00 8,025 2022-04-07
150 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 635,791 2,000 0.00 0.00 7,860 2022-04-07
151 0297 Sinofert Holdings Limited:O 142,000 6,000 0.00 0.00 7,680 2022-04-07
152 2155 Morimatsu International Holdings Company Limited:O 19,000 1,000 0.00 0.00 7,670 2022-04-07
153 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 14,000 4,000 0.00 0.00 7,080 2022-04-07
154 1119 iDreamSky Technology Holdings Limited:O 124,000 1,600 0.01 0.00 7,072 2022-04-07
155 2840 SPDR Gold Trust:Unit 558 5 0.00 0.00 7,043 2022-04-07
156 0778 Fortune Real Estate Investment Trust:Unit 242,476 1,000 0.01 0.00 7,000 2022-04-07
157 1727 Hebei Construction Group Corporation Limited:H 128,000 7,000 0.03 0.00 7,000 2022-04-07
158 2048 E-House (China) Enterprise Holdings Limited:O 34,500 6,900 0.00 0.00 6,969 2022-04-07
159 0552 China Communications Services Corporation Limited:H 303,600 2,000 0.01 0.00 6,960 2022-04-07
160 1798 China Datang Corporation Renewable Power Co., Limited:H 62,000 2,000 0.00 0.00 6,500 2022-04-07
161 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 424,000 20,000 0.02 0.00 6,500 2022-04-07
162 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 127,550 500 0.08 0.00 6,475 2022-04-07
163 1115 Tibet Water Resources Ltd.:O 117,000 10,000 0.00 0.00 5,800 2022-04-07
164 1898 China Coal Energy Company Limited:H 13,000 1,000 0.00 0.00 5,770 2022-04-07
165 0330 ESPRIT HOLDINGS LIMITED (BM):O 322,652 5,000 0.01 0.00 5,500 2022-04-07
166 3668 YANCOAL AUSTRALIA LTD:O 200 200 0.00 0.00 5,400 2022-04-07
167 1310 HKBN Ltd.:O 113,536 500 0.01 0.00 4,500 2022-04-07
168 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 35,800 400 0.00 0.00 4,432 2022-04-07
169 9977 Shandong Fengxiang Co., Ltd.:H 1,369,000 3,000 0.39 0.00 3,870 2022-04-07
170 1529 Yues International Holdings Group Limited:O 50,000 10,000 0.01 0.00 3,850 2022-04-07
171 0689 EPI (Holdings) Limited:O 15,105,000 75,000 0.29 0.00 3,750 2022-04-07
172 3913 KWG Living Group Holdings Limited:O 117,037 1,000 0.01 0.00 3,580 2022-04-07
173 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 125,400 500 0.34 0.00 3,528 2022-04-07
174 0620 DTXS Silk Road Investment Holdings Company Limited:O 42,000 2,000 0.01 0.00 3,520 2022-04-07
175 3328 Bank of Communications Co., Ltd.:H 62,835 600 0.00 0.00 3,366 2022-04-07
176 1612 Vincent Medical Holdings Limited:O 136,000 4,000 0.02 0.00 3,080 2022-04-07
177 8083 Youzan Technology Limited:O 2,524,000 16,000 0.01 0.00 2,816 2022-04-07
178 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 13,501 100 0.00 0.00 2,750 2022-04-07
179 8668 Ying Hai Group Holdings Company Limited:O 70,000 20,000 0.01 0.00 2,720 2022-04-07
180 1751 Kingland Group Holdings Limited:O 10,000 10,000 0.00 0.00 2,480 2022-04-07
181 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 3,800 400 0.06 0.01 2,358 2022-04-07
182 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 71,829 400 0.06 0.00 2,260 2022-04-07
183 6988 Joy Spreader Group Inc.:O 5,914,000 1,000 0.27 0.00 2,230 2022-04-07
184 3339 Lonking Holdings Limited:O 138,000 1,000 0.00 0.00 2,150 2022-04-07
185 0606 SCE Intelligent Commercial Management Holdings Limited:O 15,000 1,000 0.00 0.00 2,060 2022-04-07
186 8096 Tasty Concepts Holding Limited:O 20,000 15,000 0.00 0.00 1,350 2022-04-07
187 2858 Yixin Group Limited:O 3,266,000 1,500 0.05 0.00 1,275 2022-04-07
188 1102 Enviro Energy International Holdings Limited:O 12,000 10,000 0.00 0.00 900 * 2022-04-07
189 0067 China Lumena New Materials Corp.:O 250 250 0.00 0.00 313 * 2022-04-07
190 0064 GET NICE HOLDINGS LIMITED:O 145,370 2,000 0.00 0.00 306 2022-04-07
191 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 2,120 10 0.02 0.00 136 2022-04-07
192 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 103,779 -1 0.00 -0.00 -14 2022-04-07
193 0005 HSBC HOLDINGS PLC:O 185,067 -1 0.00 0.00 -53 2022-04-07
194 3072 Nikko AM Global Internet ETF:Unit 185 -1 0.01 -0.00 -115 2022-04-07
195 3037 CSOP Hang Seng Index ETF:Unit 432 -8 0.00 -0.00 -179 2022-04-07
196 1211 BYD COMPANY LIMITED:H 42,959 -1 0.00 -0.00 -236 2022-04-07
197 3069 ChinaAMC Hang Seng Biotech ETF:Unit 7,899 -21 0.01 -0.00 -271 2022-04-07
198 2227 Solis Holdings Limited (KY):O 1,028,000 -4,000 0.11 -0.00 -532 2022-04-07
199 0632 CHK Oil Limited (BM):O 12,000 -2,000 0.00 -0.00 -550 2022-04-07
200 3033 CSOP Hang Seng TECH Index ETF:Unit 795,260 -200 0.02 -0.00 -884 2022-04-07
201 2158 Yidu Tech Inc.:O 129,230 -100 0.01 -0.00 -957 2022-04-07
202 6601 Cheerwin Group Limited:O 772,500 -500 0.06 -0.00 -1,200 2022-04-07
203 1011 China NT Pharma Group Company Limited:O 400,500 -22,000 0.02 -0.00 -1,606 2022-04-07
204 0419 Hony Media Group:O 1,580,000 -10,000 0.01 -0.00 -1,660 2022-04-07
205 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 14,100 -100 0.12 0.01 -1,669 2022-04-07
206 6677 Sino-Ocean Service Holding Limited:O 12,000 -500 0.00 -0.00 -1,920 2022-04-07
207 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 50,000 -500 0.00 -0.00 -1,925 2022-04-07
208 1618 Metallurgical Corporation of China Ltd.:H 87,000 -1,000 0.00 -0.00 -2,030 2022-04-07
209 0822 Ka Shui International Holdings Limited:O 52,000 -4,000 0.01 -0.00 -2,360 2022-04-07
210 0276 Mongolia Energy Corporation Limited:O 12,000 -3,000 0.01 -0.00 -2,880 2022-04-07
211 6818 China Everbright Bank Company Limited:H 14,000 -1,000 0.00 -0.00 -2,950 2022-04-07
212 2230 MEDIALINK GROUP LIMITED:O 855,000 -20,000 0.04 -0.00 -3,040 2022-04-07
213 3718 Beijing Enterprises Urban Resources Group Limited:O 268,000 -4,000 0.01 -0.00 -3,080 2022-04-07
214 0767 Zhong Ji Longevity Science Group Limited:O 70,000 -60,000 0.00 -0.00 -3,180 2022-04-07
215 1522 BII Railway Transportation Technology Holdings Company Limited:O 552,000 -8,000 0.03 -0.00 -3,320 2022-04-07
216 3319 A-Living Smart City Services Co., Ltd.:H 40,750 -250 0.00 -0.00 -3,325 2022-04-07
217 9866 NIO Inc.:A 170 -20 0.00 -0.00 -3,400 2022-04-07
218 1617 Nanfang Communication Holdings Limited:O 56,000 -28,000 0.00 -0.00 -3,444 2022-04-07
219 6811 Tai Hing Group Holdings Limited:O 163,000 -3,000 0.02 -0.00 -3,780 2022-04-07
220 0579 Beijing Jingneng Clean Energy Co., Limited:H 118,000 -2,000 0.00 -0.00 -3,920 2022-04-07
221 2552 Hua Medicine:O 89,500 -1,000 0.01 -0.00 -4,270 2022-04-07
222 9878 HUITONGDA NETWORK CO., LTD.:H 1,300 -100 0.00 -0.00 -4,370 2022-04-07
223 6608 Bairong Inc.:B 230,500 -500 0.05 -0.00 -4,530 2022-04-07
224 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 70,000 -2,000 0.00 -0.00 -4,600 2022-04-07
225 6989 Excellence Commercial Property & Facilities Management Group Limited:O 118,000 -1,000 0.01 -0.00 -4,800 2022-04-07
226 0493 GOME Retail Holdings Limited:O 2,485,137 -10,000 0.01 -0.00 -4,850 2022-04-07
227 6680 JL MAG RARE-EARTH CO., LTD.:H 75,800 -200 0.06 -0.00 -5,000 2022-04-07
228 0780 Tongcheng Travel Holdings Limited (KY):O 10,400 -400 0.00 -0.00 -5,440 2022-04-07
229 9960 Kindstar Globalgene Technology, Inc.:O 272,500 -2,000 0.03 -0.00 -5,460 2022-04-07
230 0817 China Jinmao Holdings Group Limited:O 104,000 -2,000 0.00 -0.00 -5,540 2022-04-07
231 3709 EEKA Fashion Holdings Limited:O 0 -500 0.00 -0.00 -5,930 2022-04-07
232 2399 China Anchu Energy Storage Group Limited:O 704,000 -10,000 0.03 -0.00 -6,200 2022-04-07
233 1233 Times China Holdings Limited:O 10,000 -2,000 0.00 -0.00 -6,340 2022-04-07
234 6069 SY Holdings Group Limited (KY):O 68,540 -1,000 0.01 -0.00 -6,500 2022-04-07
235 6639 Arrail Group Limited:O 16,000 -500 0.00 -0.00 -6,750 2022-04-07
236 0151 Want Want China Holdings Limited:O 4,769 -1,000 0.00 -0.00 -7,080 2022-04-07
237 1415 Cowell e Holdings Inc.:O 598,000 -1,000 0.07 -0.00 -7,530 2022-04-07
238 6896 Golden Throat Holdings Group Company Limited:O 3,000 -4,000 0.00 -0.00 -7,560 2022-04-07
239 0762 CHINA UNICOM (HONG KONG) LIMITED:O 394,469 -2,000 0.00 -0.00 -7,780 2022-04-07
240 3900 Greentown China Holdings Limited:O 11,500 -500 0.00 -0.00 -7,900 2022-04-07
241 1787 Shandong Gold Mining Co., Ltd.:H 23,628 -500 0.00 -0.00 -8,170 2022-04-07
242 2008 Phoenix Media Investment (Holdings) Limited:O 170,000 -24,000 0.00 -0.00 -9,120 2022-04-07
243 1316 Nexteer Automotive Group Limited:O 102,000 -2,000 0.00 -0.00 -9,340 2022-04-07
244 2150 Nayuki Holdings Limited:O 404,000 -2,000 0.02 -0.00 -9,500 2022-04-07
245 2148 Vesync Co., Ltd:O 83,000 -2,000 0.01 -0.00 -9,760 2022-04-07
246 6618 JD Health International Inc.:O 97,850 -200 0.00 -0.00 -10,290 2022-04-07
247 3989 Capital Environment Holdings Limited:O 30,000 -62,000 0.00 -0.00 -10,354 2022-04-07
248 1052 Yuexiu Transport Infrastructure Limited:O 22,000 -2,000 0.00 -0.00 -10,600 2022-04-07
249 1950 Diwang Industrial Holdings Limited:O 1,660,000 -96,000 0.14 -0.01 -10,944 2022-04-07
250 6049 POLY PROPERTY SERVICES CO., LTD.:H 7,200 -200 0.00 -0.00 -11,200 2022-04-07
251 2359 WuXi AppTec Co., Ltd.:H 8,379 -100 0.00 -0.00 -11,970 2022-04-07
252 2162 Keymed Biosciences Inc.:O 6,500 -500 0.00 -0.00 -12,450 2022-04-07
253 3738 Vobile Group Limited:O 97,000 -3,000 0.00 -0.00 -12,870 2022-04-07
254 3908 China International Capital Corporation Limited:H 8,000 -800 0.00 -0.00 -14,256 2022-04-07
255 2400 XD Inc.:O 52,200 -600 0.01 -0.00 -14,700 2022-04-07
256 9999 NetEase, Inc.:O 10,667 -100 0.00 -0.00 -14,860 2022-04-07
257 1873 VIVA BIOTECH HOLDINGS:O 225,500 -5,000 0.01 -0.00 -14,950 2022-04-07
258 6690 Haier Smart Home Co., Ltd.:H 40,528 -600 0.00 -0.00 -15,060 2022-04-07
259 1799 Xinte Energy Co., Ltd.:H 55,200 -800 0.01 -0.00 -15,152 2022-04-07
260 1816 CGN Power Co., Ltd.:H 151,794 -8,000 0.00 -0.00 -16,400 2022-04-07
261 1209 China Resources Mixc Lifestyle Services Limited:O 15,000 -400 0.00 -0.00 -16,420 2022-04-07
262 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,400 -1,200 0.00 -0.00 -16,512 2022-04-07
263 9633 Nongfu Spring Co., Ltd:H 121,920 -400 0.00 -0.00 -16,780 2022-04-07
264 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 656,749 -1,000 0.01 -0.00 -16,800 2022-04-07
265 0267 CITIC Limited (HK):O 35,226 -2,000 0.00 -0.00 -17,240 2022-04-07
266 0880 SJM Holdings Limited:O 191,000 -5,000 0.00 -0.00 -17,700 2022-04-07
267 1951 Jinxin Fertility Group Limited:O 530,000 -3,000 0.02 -0.00 -18,390 2022-04-07
268 9961 TRIP.COM GROUP LIMITED:O 4,100 -100 0.00 -0.00 -18,770 2022-04-07
269 3600 MODERN DENTAL GROUP LIMITED:O 137,000 -6,000 0.01 -0.00 -19,200 2022-04-07
270 2255 Haichang Ocean Park Holdings Ltd.:O 79,000 -5,000 0.00 -0.00 -20,350 2022-04-07
271 0083 SINO LAND COMPANY LIMITED:O 6,000 -2,000 0.00 -0.00 -21,160 2022-04-07
272 1772 GANFENG LITHIUM GROUP CO., LTD.:H 55,200 -200 0.02 -0.00 -21,880 2022-04-07
273 2005 SSY Group Limited (KY):O 16,000 -6,000 0.00 -0.00 -22,560 2022-04-07
274 1478 Q Technology (Group) Company Limited:O 31,000 -4,000 0.00 -0.00 -22,680 2022-04-07
275 2382 Sunny Optical Technology (Group) Company Limited:O 12,199 -200 0.00 -0.00 -23,100 2022-04-07
276 3300 CHINA GLASS HOLDINGS LIMITED:O 114,000 -16,000 0.01 -0.00 -23,520 2022-04-07
277 6699 Angelalign Technology Inc.:O 5,600 -200 0.00 -0.00 -24,320 2022-04-07
278 3067 iShares Hang Seng TECH ETF:Unit 241,400 -2,800 0.02 -0.00 -26,208 2022-04-07
279 3692 Hansoh Pharmaceutical Group Company Limited:O 646 -2,000 0.00 -0.00 -26,440 2022-04-07
280 6078 Hygeia Healthcare Holdings Co., Limited:O 35,400 -800 0.01 -0.00 -26,680 2022-04-07
281 0580 Sun.King Technology Group Limited:O 212,000 -10,000 0.01 -0.00 -26,900 2022-04-07
282 9992 POP MART INTERNATIONAL GROUP LIMITED:O 48,600 -800 0.00 -0.00 -28,680 2022-04-07
283 1870 Acme International Holdings Limited:O 60,000 -25,000 0.01 -0.00 -29,000 2022-04-07
284 0286 Aidigong Maternal & Child Health Limited (BM):O 620,000 -68,000 0.01 -0.00 -30,940 2022-04-07
285 9959 Linklogis Inc.:B 102,500 -4,500 0.01 -0.00 -31,455 2022-04-07
286 0857 PETROCHINA COMPANY LIMITED:H 196,001 -8,000 0.00 -0.00 -32,640 2022-04-07
287 1183 MECOM Power and Construction Limited:O 5,969,500 -10,000 0.33 -0.00 -35,000 2022-04-07
288 1137 Hong Kong Technology Venture Company Limited:O 388,028 -5,000 0.04 -0.00 -35,050 2022-04-07
289 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 102,440 -2,000 0.01 -0.00 -35,680 2022-04-07
290 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 990,124 -3,000 0.01 -0.00 -36,240 2022-04-07
291 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 86,108 -1,400 0.01 -0.00 -37,590 2022-04-07
292 6099 China Merchants Securities Co., Ltd.:H 2,060 -4,000 0.00 -0.00 -37,680 2022-04-07
293 2833 Hang Seng Index ETF:Unit 44,300 -1,700 0.00 -0.00 -37,740 2022-04-07
294 0002 CLP HOLDINGS LIMITED:O 31,440 -500 0.00 -0.00 -38,350 2022-04-07
295 2013 Weimob Inc.:O 495,756 -8,000 0.02 -0.00 -40,160 2022-04-07
296 3323 China National Building Material Company Limited:H 196,000 -4,000 0.00 -0.00 -42,000 2022-04-07
297 0914 Anhui Conch Cement Company Limited:H 42,250 -1,000 0.00 -0.00 -42,300 2022-04-07
298 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 8,000 -2,000 0.00 -0.00 -42,300 2022-04-07
299 9939 Kintor Pharmaceutical Limited:O 45,500 -2,000 0.01 -0.00 -43,400 2022-04-07
300 6185 CanSino Biologics Inc.:H 9,000 -400 0.01 -0.00 -45,440 2022-04-07
301 1208 MMG Limited (HK):O 36,000 -12,000 0.00 -0.00 -45,960 2022-04-07
302 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 41,739 -1,000 0.00 -0.00 -46,000 2022-04-07
303 1548 Genscript Biotech Corporation:O 152,000 -2,000 0.01 -0.00 -46,800 2022-04-07
304 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 70,060 -2,200 0.01 -0.00 -48,510 2022-04-07
305 0992 LENOVO GROUP LIMITED:O 46,000 -6,000 0.00 -0.00 -49,740 2022-04-07
306 0241 Alibaba Health Information Technology Limited:O 311,983 -10,000 0.00 -0.00 -50,000 2022-04-07
307 0905 Walnut Capital Limited:O 240,000 -464,000 0.03 -0.07 -51,040 2022-04-07
308 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 30,000 -9,000 0.01 -0.00 -52,740 2022-04-07
309 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 131,000 -4,500 0.00 -0.00 -53,730 2022-04-07
310 0909 Ming Yuan Cloud Group Holdings Limited:O 124,130 -5,000 0.01 -0.00 -54,000 2022-04-07
311 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 147,000 -40,000 0.02 -0.01 -54,000 2022-04-07
312 0001 CK Hutchison Holdings Limited:O 67,240 -1,000 0.00 -0.00 -55,900 2022-04-07
313 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 46,000 -4,000 0.00 -0.00 -59,360 2022-04-07
314 2217 Tam Jai International Co. Limited:O 280,000 -21,000 0.02 -0.00 -60,060 2022-04-07
315 6908 HG Semiconductor Limited (KY):O 42,000 -15,000 0.01 -0.00 -67,200 2022-04-07
316 2638 HK Electric Investments Limited:O 175,670 -9,000 0.00 -0.00 -69,300 2022-04-07
317 2899 ZIJIN MINING GROUP CO., LTD.:H 86,189 -6,000 0.00 -0.00 -75,000 2022-04-07
318 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 62,500 -2,000 0.01 -0.00 -76,100 2022-04-07
319 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 174,000 -24,000 0.00 -0.00 -76,320 2022-04-07
320 0285 BYD Electronic (International) Company Limited:O 105,350 -5,000 0.00 -0.00 -79,400 2022-04-07
321 2809 Global X China Clean Energy ETF:Unit 5,941 -600 0.03 -0.00 -80,190 2022-04-07
322 0823 Link Real Estate Investment Trust:Unit 116,508 -1,200 0.01 -0.00 -81,600 2022-04-07
323 3800 GCL Technology Holdings Limited (KY):O 4,310,000 -33,000 0.02 -0.00 -83,490 2022-04-07
324 1610 COFCO Joycome Foods Limited:O 2,601,000 -25,000 0.07 -0.00 -88,000 2022-04-07
325 2137 Brii Biosciences Limited:O 30,500 -8,000 0.00 -0.00 -88,640 2022-04-07
326 9626 Bilibili Inc.:Z ord 15,766 -400 0.01 -0.00 -93,040 2022-04-07
327 0016 SUN HUNG KAI PROPERTIES LIMITED:O 28,446 -1,000 0.00 -0.00 -94,000 2022-04-07
328 1928 Sands China Ltd.:O 110,332 -5,200 0.00 -0.00 -94,640 2022-04-07
329 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 441,550 -17,100 0.08 -0.00 -99,266 2022-04-07
330 9888 Baidu, Inc.:A 45,350 -750 0.00 -0.00 -103,125 2022-04-07
331 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 127,900 -29,700 0.19 -0.02 -103,356 2022-04-07
332 2800 Tracker Fund of Hong Kong:Unit 704,161 -5,000 0.01 -0.00 -110,100 2022-04-07
333 1801 Innovent Biologics, Inc.:O 78,000 -4,000 0.01 -0.00 -111,600 2022-04-07
334 3147 CSOP SZSE ChiNext ETF:Unit 5,600 -11,000 0.01 -0.02 -122,100 2022-04-07
335 0968 XINYI SOLAR HOLDINGS LIMITED:O 218,153 -10,000 0.00 -0.00 -135,600 2022-04-07
336 1024 Kuaishou Technology:B 93,711 -2,400 0.00 -0.00 -172,800 2022-04-07
337 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 29,650 -500 0.00 -0.00 -177,400 2022-04-07
338 9988 Alibaba Group Holding Limited (KY):O 422,916 -1,900 0.00 -0.00 -199,880 2022-04-07
339 9618 JD.com, Inc.:A 124,798 -1,091 0.00 -0.00 -247,875 2022-04-07
340 9638 FERRETTI S.P.A.:O 158,700 -14,300 0.05 -0.00 -326,755 2022-04-07
341 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 311,000 -77,600 0.06 -0.02 -446,976 2022-04-07
342 2337 United Strength Power Holdings Limited:O 29,000 -40,000 0.01 -0.01 -474,400 2022-04-07
343 2269 WuXi Biologics (Cayman) Inc.:O 70,637 -8,500 0.00 -0.00 -552,500 2022-04-07
344 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,494,700 -461,600 0.15 -0.03 -809,646 2022-04-07
345 0700 TENCENT HOLDINGS LIMITED:O 250,000 -2,400 0.00 -0.00 -898,560 2022-04-07
346 6098 Country Garden Services Holdings Company Limited:O 51,382 -24,000 0.00 -0.00 -915,600 2022-04-07
347 1735 Central New Energy Holding Group Limited:O 24,000 -82,000 0.00 -0.01 -1,302,160 2022-04-07
348 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 176,458,000 -2,328,000 0.73 -0.01 -2,095,200 2022-04-07
349 8472 Lapco Holdings Limited:O 37,185,000 -3,100,000 9.30 -0.77 -10,695,000 2022-04-07

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