SHANGHAI COMMERCIAL BANK LIMITED 上海商業銀行有限公司

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 0005 HSBC HOLDINGS PLC:O 96,322,468 1,062,078 0.47 0.01 56,768,069 2022-04-07
2 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,049,000 401,800 1.43 0.28 4,307,296 2022-04-07
3 9988 Alibaba Group Holding Limited (KY):O 9,227,800 35,793 0.04 0.00 3,765,424 2022-04-07
4 1658 Postal Savings Bank of China Co., Ltd.:H 6,915,000 535,000 0.03 0.00 3,536,350 2022-04-07
5 3988 BANK OF CHINA LIMITED:H 522,894,332 856,500 0.63 0.00 2,689,410 2022-04-07
6 0405 Yuexiu Real Estate Investment Trust:Unit 28,600,781 694,930 0.61 0.01 2,397,509 2022-04-07
7 0960 Longfor Group Holdings Limited:O 234,500 49,000 0.00 0.00 2,097,200 2022-04-07
8 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 5,228,200 341,000 1.08 0.07 1,964,160 2022-04-07
9 0288 WH Group Limited (KY):O 3,648,783 324,000 0.03 0.00 1,639,440 2022-04-07
10 0270 GUANGDONG INVESTMENT LIMITED:O 4,028,000 114,000 0.06 0.00 1,155,960 2022-04-07
11 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 633,000 27,000 0.02 0.00 1,125,900 2022-04-07
12 0857 PETROCHINA COMPANY LIMITED:H 101,650,861 272,000 0.48 0.00 1,109,760 2022-04-07
13 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,534,800 51,400 0.06 0.00 996,132 2022-04-07
14 1979 TEN PAO GROUP HOLDINGS LIMITED:O 3,236,000 500,000 0.32 0.05 895,000 2022-04-07
15 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 111,184 4,500 0.02 0.00 859,500 2022-04-07
16 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,042,391 100,000 0.16 0.00 818,000 2022-04-07
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 21,061,658 63,000 0.21 0.00 747,180 2022-04-07
18 3808 SINOTRUK (HONG KONG) LIMITED:O 1,292,000 66,000 0.05 0.00 620,400 2022-04-07
19 9919 Activation Group Holdings Limited (KY):O 538,000 438,000 0.07 0.06 543,120 2022-04-07
20 2888 STANDARD CHARTERED PLC:O 2,025,621 10,150 0.07 0.00 518,665 2022-04-07
21 1088 China Shenhua Energy Company Limited:H 3,602,031 20,000 0.11 0.00 503,000 2022-04-07
22 0832 Central China Real Estate Limited:O 2,549,280 593,000 0.09 0.02 474,400 2022-04-07
23 2013 Weimob Inc.:O 9,033,000 90,000 0.35 0.00 451,800 2022-04-07
24 0041 GREAT EAGLE HOLDINGS LIMITED:O 548,287 22,000 0.08 0.00 417,120 2022-04-07
25 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,656,917 39,500 0.03 0.00 409,220 2022-04-07
26 1108 Triumph New Energy Company Limited:H 1,034,000 36,000 0.41 0.01 405,360 2022-04-07
27 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,411,317 31,000 0.16 0.00 400,520 2022-04-07
28 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 195,000 3,500 0.01 0.00 392,350 2022-04-07
29 1177 SINO BIOPHARMACEUTICAL LIMITED:O 43,229,224 91,000 0.23 0.00 392,210 2022-04-07
30 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 851,116 35,000 0.11 0.00 387,800 2022-04-07
31 0636 KLN Logistics Group Limited (BM):O 348,567 21,000 0.02 0.00 375,900 2022-04-07
32 0291 China Resources Beer (Holdings) Company Limited:O 967,415 7,975 0.03 0.00 355,286 2022-04-07
33 0853 MicroPort Scientific Corporation:O 204,891 21,000 0.01 0.00 346,080 2022-04-07
34 2128 China Lesso Group Holdings Limited:O 789,000 36,000 0.03 0.00 345,960 2022-04-07
35 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,507,000 96,000 0.49 0.01 315,840 2022-04-07
36 0006 Power Assets Holdings Limited:O 14,696,467 5,520 0.69 0.00 286,212 2022-04-07
37 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 8,104,000 272,000 0.42 0.01 282,880 2022-04-07
38 1347 HUA HONG SEMICONDUCTOR LIMITED:O 794,000 9,000 0.06 0.00 268,650 2022-04-07
39 0548 Shenzhen Expressway Corporation Limited:H 2,146,000 32,000 0.29 0.00 263,040 2022-04-07
40 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,752,000 59,000 0.12 0.00 238,950 2022-04-07
41 6823 HKT Limited (KY):O 31,510,491 21,939 0.42 0.00 238,258 2022-04-07
42 3989 Capital Environment Holdings Limited:O 7,876,000 1,400,000 0.06 0.01 233,800 2022-04-07
43 6865 Flat Glass Group Co., Ltd.:H 249,000 8,000 0.06 0.00 233,600 2022-04-07
44 0011 HANG SENG BANK, LIMITED:O 8,069,102 1,500 0.42 0.00 226,350 2022-04-07
45 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,685,626 7,000 0.19 0.00 222,950 2022-04-07
46 0150 Hypebeast Limited:O 2,650,000 197,500 0.13 0.01 211,325 2022-04-07
47 0001 CK Hutchison Holdings Limited:O 8,892,921 3,530 0.23 0.00 197,327 2022-04-07
48 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 273,300 7,000 0.05 0.00 192,500 2022-04-07
49 2331 LI NING COMPANY LIMITED:O 639,750 3,000 0.02 0.00 190,800 2022-04-07
50 2618 JD Logistics, Inc.:O 2,902,600 10,700 0.05 0.00 188,534 2022-04-07
51 1800 China Communications Construction Company Limited:H 34,821,396 44,000 0.79 0.00 188,320 2022-04-07
52 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,675,146 2,000 0.16 0.00 188,000 2022-04-07
53 9866 NIO Inc.:A 7,480 1,080 0.00 0.00 183,600 2022-04-07
54 0486 UNITED COMPANY RUSAL, IPJSC:O 728,000 41,000 0.00 0.00 182,450 2022-04-07
55 9922 Jiumaojiu International Holdings Limited:O 242,000 11,000 0.02 0.00 170,500 2022-04-07
56 2845 Global X China Electric Vehicle and Battery ETF:Unit 42,000 1,200 0.09 0.00 170,280 2022-04-07
57 1733 E-Commodities Holdings Limited:O 5,866,192 90,310 0.20 0.00 167,977 2022-04-07
58 0751 Skyworth Group Limited:O 3,324,376 44,000 0.13 0.00 163,680 2022-04-07
59 0728 CHINA TELECOM CORPORATION LIMITED:H 21,640,454 52,000 0.16 0.00 160,680 2022-04-07
60 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,274,805 39,178 0.05 0.00 159,846 2022-04-07
61 2137 Brii Biosciences Limited:O 401,500 12,500 0.06 0.00 138,500 2022-04-07
62 1587 Shineroad International Holdings Limited:O 280,000 200,000 0.04 0.03 136,000 2022-04-07
63 2233 WEST CHINA CEMENT LIMITED:O 7,922,000 102,000 0.15 0.00 134,640 2022-04-07
64 2020 ANTA Sports Products Limited:O 368,000 1,400 0.01 0.00 132,020 2022-04-07
65 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 20,000 20,000 0.31 0.31 117,900 2022-04-07
66 9909 Powerlong Commercial Management Holdings Limited:O 48,403 14,000 0.01 0.00 117,740 2022-04-07
67 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,134,500 10,000 0.07 0.00 115,400 2022-04-07
68 0522 ASMPT Limited:O 223,100 1,500 0.05 0.00 114,900 2022-04-07
69 0552 China Communications Services Corporation Limited:H 4,811,617 32,000 0.20 0.00 111,360 2022-04-07
70 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 78,000 14,000 0.02 0.00 108,080 2022-04-07
71 2599 Shinsun Holdings (Group) Co., Ltd.:O 336,000 150,000 0.01 0.00 108,000 2022-04-07
72 3339 Lonking Holdings Limited:O 12,461,000 50,000 0.29 0.00 107,500 2022-04-07
73 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,748,885 12,000 0.04 0.00 105,360 2022-04-07
74 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,922,690 8,538 0.13 -0.00 103,651 2022-04-07
75 1263 PC Partner Group Limited:O 8,466,000 10,000 2.19 0.00 101,200 2022-04-07
76 6186 China Feihe Limited:O 1,382,000 13,000 0.02 0.00 100,490 2022-04-07
77 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 12,884,220 200,000 0.42 0.01 100,000 2022-04-07
78 1072 Dongfang Electric Corporation Limited:H 1,396,200 13,200 0.41 0.00 98,208 2022-04-07
79 2777 Guangzhou R&F Properties Co., Ltd.:H 7,013,542 29,200 0.19 0.00 92,856 2022-04-07
80 2127 Huisen Shares Group Limited:O 352,000 140,000 0.01 0.00 92,400 2022-04-07
81 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 412,140 22,000 0.01 0.00 92,180 2022-04-07
82 1458 Zhou Hei Ya International Holdings Company Limited:O 163,000 20,000 0.01 0.00 83,800 2022-04-07
83 1997 Wharf Real Estate Investment Company Limited:O 4,287,157 2,000 0.14 0.00 78,800 2022-04-07
84 2238 Guangzhou Automobile Group Co., Ltd.:H 5,787,546 12,000 0.19 0.00 74,640 2022-04-07
85 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 482,000 2,000 0.04 0.00 73,200 2022-04-07
86 0020 SenseTime Group Inc.:B 7,794,000 12,000 0.03 0.00 72,000 2022-04-07
87 1302 LifeTech Scientific Corporation:O 1,148,000 28,000 0.02 0.00 71,960 2022-04-07
88 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,166,000 28,000 0.18 0.00 68,880 2022-04-07
89 9638 FERRETTI S.P.A.:O 6,600 3,000 0.00 0.00 68,550 2022-04-07
90 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 10,576,119 100,000 0.43 0.00 66,000 2022-04-07
91 1789 AK Medical Holdings Limited:O 954,000 14,000 0.09 0.00 65,800 2022-04-07
92 1928 Sands China Ltd.:O 2,845,600 3,600 0.04 0.00 65,520 2022-04-07
93 1193 China Resources Gas Group Limited:O 104,500 2,000 0.00 0.00 65,500 2022-04-07
94 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,748,000 60,000 0.28 0.00 64,200 2022-04-07
95 1898 China Coal Energy Company Limited:H 7,356,487 11,000 0.18 0.00 63,470 2022-04-07
96 0816 Jinmao Property Services Co., Limited:O 129,433 9,849 0.01 0.00 62,541 2022-04-07
97 1091 South Manganese Investment Limited:O 4,065,457 63,000 0.12 0.00 62,370 2022-04-07
98 6118 Austar Lifesciences Limited:O 476,000 20,000 0.09 0.00 61,000 2022-04-07
99 1988 China Minsheng Banking Corp., Ltd.:H 26,848,208 20,000 0.32 0.00 59,800 2022-04-07
100 2370 Redco Healthy Living Company Limited:O 17,000 7,000 0.01 0.00 58,590 2022-04-07
101 1860 Mobvista Inc.:O 76,000 10,000 0.00 0.00 57,000 2022-04-07
102 0226 LIPPO LIMITED (HK):O 102,803 20,000 0.02 0.00 56,000 2022-04-07
103 0331 FSE Lifestyle Services Limited:O 719,000 10,000 0.16 0.00 52,800 2022-04-07
104 1478 Q Technology (Group) Company Limited:O 1,723,000 9,000 0.15 0.00 51,030 2022-04-07
105 1345 Shanghai Pioneer Holding Ltd:O 753,000 20,000 0.06 0.00 49,400 2022-04-07
106 1186 China Railway Construction Corporation Limited:H 14,451,500 9,500 0.70 0.00 47,880 2022-04-07
107 1022 Feiyu Technology International Company Ltd.:O 7,753,500 150,000 0.45 0.01 46,500 2022-04-07
108 0399 Innovative Pharmaceutical Biotech Limited:O 47,271,920 270,000 3.23 0.02 45,360 2022-04-07
109 1310 HKBN Ltd.:O 807,500 5,000 0.06 0.00 45,000 2022-04-07
110 6908 HG Semiconductor Limited (KY):O 120,000 10,000 0.02 0.00 44,800 2022-04-07
111 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,572,000 10,000 0.03 0.00 44,700 2022-04-07
112 0302 CMGE Technology Group Limited:O 3,604,000 20,000 0.13 0.00 44,000 2022-04-07
113 2131 Netjoy Holdings Limited:O 1,555,000 22,000 0.20 0.00 44,000 2022-04-07
114 6669 Acotec Scientific Holdings Limited:O 62,000 6,000 0.02 0.00 43,500 2022-04-07
115 2858 Yixin Group Limited:O 6,916,000 50,000 0.11 0.00 42,500 2022-04-07
116 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 128,000 2,000 0.01 0.00 42,300 2022-04-07
117 2125 Strawbear Entertainment Group:O 180,000 11,000 0.03 0.00 41,800 2022-04-07
118 2255 Haichang Ocean Park Holdings Ltd.:O 158,000 10,000 0.00 0.00 40,700 2022-04-07
119 2357 AviChina Industry & Technology Company Limited:H 5,092,000 9,000 0.08 0.00 38,790 2022-04-07
120 0082 Crazy Sports Group Limited:O 40,466,200 118,000 0.89 0.00 38,350 2022-04-07
121 1258 China Nonferrous Mining Corporation Limited:O 230,000 9,000 0.01 0.00 38,160 2022-04-07
122 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 894,000 74,000 0.06 0.00 37,740 2022-04-07
123 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 983,502 30,000 0.03 0.00 36,300 2022-04-07
124 2588 BOC AVIATION LIMITED:O 67,000 600 0.01 0.00 36,150 2022-04-07
125 0199 ITC Properties Group Limited:O 127,249,108 35,000 13.25 0.00 36,050 2022-04-07
126 6030 CITIC Securities Company Limited:H 8,201,267 2,000 0.31 0.00 35,840 2022-04-07
127 0489 DongFeng Motor Group Company Limited (CN):H 3,002,000 6,000 0.11 0.00 34,440 2022-04-07
128 9926 Akeso, Inc.:O 69,000 2,000 0.01 0.00 33,480 2022-04-07
129 0656 FOSUN INTERNATIONAL LIMITED:O 5,452,942 4,000 0.07 0.00 33,080 2022-04-07
130 1810 Xiaomi Corporation:B 40,014,372 2,400 0.20 0.00 32,208 2022-04-07
131 1057 Zhejiang Shibao Company Limited:H 689,000 20,000 0.32 0.01 32,200 2022-04-07
132 1812 Shandong Chenming Paper Holdings Limited:H 2,832,500 10,000 0.54 0.00 32,100 2022-04-07
133 0101 HANG LUNG PROPERTIES LIMITED:O 1,172,337 2,000 0.03 0.00 31,960 2022-04-07
134 3315 Goldpac Group Limited:O 1,503,000 14,000 0.18 0.00 30,940 2022-04-07
135 0587 China Conch Environment Protection Holdings Limited:O 73,000 3,000 0.00 0.00 30,060 2022-04-07
136 1652 Fusen Pharmaceutical Company Limited:O 203,000 30,000 0.03 0.00 30,000 2022-04-07
137 1876 Budweiser Brewing Company APAC Limited:O 499,228 1,500 0.00 0.00 29,430 2022-04-07
138 3308 Golden Eagle Retail Group Limited:O 115,000 5,000 0.01 0.00 28,250 2022-04-07
139 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,200,061 30,000 0.20 0.00 28,200 2022-04-07
140 1691 JS Global Lifestyle Company Limited:O 87,500 3,000 0.00 0.00 27,810 2022-04-07
141 0187 Beijing Jingcheng Machinery Electric Company Limited:H 314,000 6,000 0.31 0.01 26,460 2022-04-07
142 0956 China Suntien Green Energy Corporation Limited:H 2,942,000 6,000 0.16 0.00 26,340 2022-04-07
143 1866 CHINA XLX FERTILISER LTD.:O 91,000 3,000 0.01 0.00 24,570 2022-04-07
144 0069 SHANGRI-LA ASIA LIMITED:O 476,123 4,000 0.01 0.00 24,280 2022-04-07
145 0598 SINOTRANS LIMITED:H 3,397,368 10,000 0.16 0.00 24,200 2022-04-07
146 0511 TELEVISION BROADCASTS LIMITED:O 17,374,704 5,000 3.97 0.00 24,000 2022-04-07
147 1117 China Modern Dairy Holdings Ltd.:O 3,352,000 19,000 0.04 0.00 23,940 2022-04-07
148 1282 Renze Harvest International Limited:O 738,410,827 200,000 2.35 0.00 23,800 2022-04-07
149 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,404,900 4,000 0.58 0.00 23,400 2022-04-07
150 1870 Acme International Holdings Limited:O 375,000 20,000 0.06 0.00 23,200 2022-04-07
151 0586 China Conch Venture Holdings Limited:O 53,000 1,000 0.00 0.00 22,600 2022-04-07
152 0978 China Merchants Land Limited:O 3,817,788 30,000 0.08 0.00 22,500 2022-04-07
153 2840 SPDR Gold Trust:Unit 45,550 15 0.01 -0.00 21,128 2022-04-07
154 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 122,594,000 6,000 13.05 0.00 21,000 2022-04-07
155 0799 IGG Inc:O 2,712,000 6,000 0.23 0.00 20,940 2022-04-07
156 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,573,000 5,000 0.18 0.00 20,850 2022-04-07
157 0998 China CITIC Bank Corporation Limited:H 17,393,834 5,000 0.12 0.00 20,100 2022-04-07
158 2722 Chongqing Machinery & Electric Co., Ltd.:H 9,278,000 30,000 0.84 0.00 19,500 2022-04-07
159 1753 Duiba Group Limited:O 2,966,400 20,000 0.28 0.00 19,200 2022-04-07
160 2250 B.Duck Semk Holdings International Limited:O 624,000 10,000 0.06 0.00 18,500 2022-04-07
161 0148 Kingboard Holdings Limited:O 1,110,556 500 0.10 0.00 18,300 2022-04-07
162 1141 CMBC Capital Holdings Limited:O 2,269,854 10,000 0.19 0.00 18,200 2022-04-07
163 3318 China Boton Group Company Limited:O 744,062 6,000 0.07 0.00 18,120 2022-04-07
164 1432 China Shengmu Organic Milk Limited:O 5,612,000 48,000 0.07 0.00 17,760 2022-04-07
165 1837 Natural Food International Holding Limited:O 826,000 40,000 0.04 0.00 16,200 2022-04-07
166 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,338,000 60,000 0.91 0.02 15,900 2022-04-07
167 0357 Hainan Meilan International Airport Company Limited:H 121,000 1,000 0.05 0.00 15,800 2022-04-07
168 1766 CRRC Corporation Limited:H 19,453,650 5,000 0.45 0.00 15,700 2022-04-07
169 2886 Binhai Investment Company Limited:O 2,063,000 10,000 0.15 0.00 15,600 2022-04-07
170 1415 Cowell e Holdings Inc.:O 466,000 2,000 0.06 0.00 15,060 2022-04-07
171 0013 HUTCHMED (China) Limited:O 378,000 500 0.04 0.00 14,700 2022-04-07
172 0659 CTF Services Limited (BM):O 3,564,492 2,000 0.09 0.00 14,360 2022-04-07
173 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,072,000 1,000 0.02 0.00 14,180 2022-04-07
174 1612 Vincent Medical Holdings Limited:O 1,776,000 18,000 0.27 0.00 13,860 2022-04-07
175 9960 Kindstar Globalgene Technology, Inc.:O 216,000 5,000 0.02 0.00 13,650 2022-04-07
176 3380 Logan Group Company Limited:O 2,534,000 5,000 0.04 0.00 13,600 2022-04-07
177 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 20,638,864 10,000 0.74 0.00 13,400 2022-04-07
178 0222 MIN XIN HOLDINGS LIMITED:O 462,700 4,000 0.08 0.00 13,280 2022-04-07
179 2179 Jiangsu Recbio Technology Co., Ltd.:H 2,000 500 0.00 0.00 12,450 2022-04-07
180 6860 FingerTango Inc.:O 6,285,000 36,000 0.33 0.00 12,240 2022-04-07
181 0064 GET NICE HOLDINGS LIMITED:O 92,883,369 80,000 0.96 0.00 12,240 2022-04-07
182 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,168,000 20,000 0.18 0.00 12,200 2022-04-07
183 2338 WEICHAI POWER CO., LTD.:H 1,646,200 1,000 0.08 0.00 11,800 2022-04-07
184 1921 Dalipal Holdings Limited (KY):O 16,000 6,000 0.00 0.00 11,760 2022-04-07
185 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 14,665,217 8,000 0.47 0.00 11,600 2022-04-07
186 0346 Yanchang Petroleum International Limited:O 32,890,000 200,000 0.18 0.00 11,400 2022-04-07
187 3996 China Energy Engineering Corporation Limited (CN):H 5,706,000 10,000 0.06 0.00 11,100 2022-04-07
188 1293 Grand Baoxin Auto Group Limited:O 1,644,435 20,000 0.06 0.00 11,000 2022-04-07
189 0503 Lansen Pharmaceutical Holdings Limited:O 2,051,000 10,000 0.54 0.00 10,800 2022-04-07
190 1600 Tian Lun Gas Holdings Limited:O 120,500 2,000 0.01 0.00 10,280 2022-04-07
191 3191 Global X China Semiconductor ETF:Unit 39,850 200 0.23 0.00 10,064 2022-04-07
192 0080 China New Economy Fund Limited:O 1,970,625 50,000 0.15 0.00 10,000 2022-04-07
193 1501 Shanghai INT Medical Instruments Co., Ltd.:H 7,200 600 0.01 0.00 9,660 2022-04-07
194 0852 Strong Petrochemical Holdings Limited:O 902,000 46,000 0.04 0.00 9,614 2022-04-07
195 1901 Feiyang International Holdings Group Limited:O 112,000 12,000 0.02 0.00 9,240 2022-04-07
196 1788 Guotai Junan International Holdings Limited:O 11,700,618 10,000 0.12 0.00 8,900 2022-04-07
197 1128 Wynn Macau, Limited:O 2,890,400 1,600 0.06 0.00 8,656 2022-04-07
198 2878 Solomon Systech (International) Limited:O 90,362,000 14,000 3.62 0.00 8,260 2022-04-07
199 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 648,059 60,000 0.20 0.02 8,100 2022-04-07
200 1241 Shuanghua Holdings Limited:O 4,808,000 100,000 0.74 0.02 8,100 2022-04-07
201 1250 Shandong Hi-Speed New Energy Group Limited:O 45,522,855 100,000 0.07 0.00 7,800 2022-04-07
202 1811 CGN New Energy Holdings Co., Ltd.:O 1,450,000 2,000 0.03 0.00 7,000 2022-04-07
203 0604 SHENZHEN INVESTMENT LIMITED:O 16,294,814 4,000 0.18 0.00 6,960 2022-04-07
204 0665 Haitong International Securities Group Limited:O 8,770,950 5,000 0.15 0.00 6,900 2022-04-07
205 0628 Tong Tong AI Social Group Limited:O 2,331,847 20,000 0.09 0.00 6,400 2022-04-07
206 2112 Grace Life-tech Holdings Limited:O 114,000 6,000 0.01 0.00 5,580 2022-04-07
207 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1,816,776 100,000 0.07 0.00 5,300 2022-04-07
208 0755 DevGreat Group Limited:O 21,547,000 200,000 0.14 0.00 5,200 2022-04-07
209 2285 CHERVON HOLDINGS LIMITED:O 22,700 100 0.00 0.00 5,120 2022-04-07
210 8123 Sinofortune Financial Holdings Limited:O 136,815,600 420,000 1.77 0.01 4,620 2022-04-07
211 0493 GOME Retail Holdings Limited:O 47,965,493 8,000 0.14 0.00 3,880 2022-04-07
212 8513 MaxWin International Holdings Limited (KY):O 4,332,000 20,000 0.91 0.00 2,840 2022-04-07
213 8179 Palinda Group Holdings Limited:O 2,451,200 12,000 0.42 0.00 2,040 2022-04-07
214 0767 Zhong Ji Longevity Science Group Limited:O 2,947,174 20,000 0.08 0.00 1,060 2022-04-07
215 8161 MediNet Group Limited (KY):O 1,970,000 20,000 0.19 0.00 800 2022-04-07
216 8269 Wealth Glory Holdings Limited:O 486,502 3,333 0.07 0.00 737 2022-04-07
217 0380 China Pipe Group Limited (BM):O 2,212,000 4,000 0.17 0.00 416 2022-04-07
218 0499 Qingdao Holdings International Limited:O 662,318 100 0.07 0.00 24 2022-04-07
219 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 11,268,553 -193 0.55 -0.00 -97 2022-04-07
220 8217 WMHW Holdings Limited:O 1,280,625 -625 0.42 -0.00 -104 2022-04-07
221 0276 Mongolia Energy Corporation Limited:O 938,780 -250 0.50 -0.00 -240 2022-04-07
222 1498 PuraPharm Corporation Limited:O 1,678,750 -500 0.43 -0.00 -600 2022-04-07
223 1808 Enterprise Development Holdings Limited (KY):O 758,425 -1,000 1.11 -0.00 -700 2022-04-07
224 1303 Huili Resources (Group) Limited:O 472,000 -2,000 0.03 -0.00 -750 2022-04-07
225 8341 Aeso Holding Limited:O 272,500 -3,000 0.34 -0.00 -855 2022-04-07
226 3788 China Hanking Holdings Limited:O 771,000 -1,000 0.04 -0.00 -1,520 2022-04-07
227 3369 QINHUANGDAO PORT CO., LTD.:H 473,000 -1,500 0.06 -0.00 -1,770 2022-04-07
228 8150 Seamless Green China (Holdings) Limited:O 292,703 -10,000 0.16 -0.01 -2,180 2022-04-07
229 6998 Genor Biopharma Holdings Limited:O 434,000 -500 0.09 -0.00 -2,265 2022-04-07
230 0745 China National Culture Group Limited:O 5,492,300 -15,500 0.75 -0.00 -2,635 2022-04-07
231 0880 SJM Holdings Limited:O 15,968,000 -1,000 0.28 -0.00 -3,540 2022-04-07
232 0535 Gemdale Properties and Investment Corporation Limited:O 2,844,422 -4,000 0.02 -0.00 -3,680 2022-04-07
233 0698 TONGDA GROUP HOLDINGS LIMITED:O 45,257,052 -30,000 0.47 -0.00 -4,410 2022-04-07
234 1628 Yuzhou Group Holdings Company Limited:O 6,308,586 -8,000 0.10 -0.00 -4,560 2022-04-07
235 8107 Ficus Technology Holdings Limited:O 31,000 -21,000 0.03 -0.02 -4,620 2022-04-07
236 2100 BAIOO Family Interactive Limited:O 2,560,000 -10,000 0.09 -0.00 -4,950 2022-04-07
237 1989 Pine Care Group Limited:O 1,078,000 -10,000 0.12 -0.00 -4,950 2022-04-07
238 1277 Kinetic Development Group Limited:O 1,476,000 -8,000 0.02 -0.00 -5,120 2022-04-07
239 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 227,876 -1,500 0.06 -0.00 -6,075 2022-04-07
240 0438 IRICO Group New Energy Company Limited:H 127,800 -600 0.13 -0.00 -6,720 2022-04-07
241 3830 Kiddieland International Limited:O 890,000 -65,000 0.09 -0.01 -7,800 2022-04-07
242 3033 CSOP Hang Seng TECH Index ETF:Unit 10,633,988 -2,000 0.31 -0.00 -8,844 2022-04-07
243 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 454,400 -1,000 0.07 -0.00 -8,930 2022-04-07
244 0709 GIORDANO INTERNATIONAL LIMITED:O 2,630,000 -6,000 0.17 -0.00 -10,020 2022-04-07
245 0743 Asia Cement (China) Holdings Corporation:O 14,798,500 -2,000 0.94 -0.00 -10,180 2022-04-07
246 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,795,860 -800 1.06 -0.00 -10,360 2022-04-07
247 1336 New China Life Insurance Company Ltd.:H 1,344,400 -500 0.13 -0.00 -11,225 2022-04-07
248 0831 CONVENIENCE RETAIL ASIA LIMITED:O 1,100,000 -12,000 0.14 -0.00 -11,640 2022-04-07
249 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 696,000 -112,000 0.03 -0.01 -11,760 2022-04-07
250 3958 Orient Securities Company Limited:H 134,400 -2,400 0.01 -0.00 -11,856 2022-04-07
251 2399 China Anchu Energy Storage Group Limited:O 7,449,000 -20,000 0.36 -0.00 -12,400 2022-04-07
252 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 727,000 -10,000 0.03 -0.00 -12,400 2022-04-07
253 1033 Sinopec Oilfield Service Corporation:H 13,190,000 -20,000 0.24 -0.00 -12,600 2022-04-07
254 1798 China Datang Corporation Renewable Power Co., Limited:H 1,829,000 -4,000 0.07 -0.00 -13,000 2022-04-07
255 2279 Yonghe Medical Group Co., Ltd.:O 55,500 -1,000 0.01 -0.00 -13,140 2022-04-07
256 9969 InnoCare Pharma Limited:O 159,000 -1,000 0.01 -0.00 -13,200 2022-04-07
257 0296 Emperor Entertainment Hotel Limited:O 11,720,010 -20,000 0.98 -0.00 -13,400 2022-04-07
258 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,087,370 -2,000 0.07 -0.00 -13,400 2022-04-07
259 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 25,781,104 -20,000 1.10 -0.00 -13,600 2022-04-07
260 0397 Minerva Group Holding Limited:O 5,869,422 -100,000 0.21 -0.00 -14,200 2022-04-07
261 2048 E-House (China) Enterprise Holdings Limited:O 617,100 -14,100 0.04 -0.00 -14,241 2022-04-07
262 0410 SOHO CHINA LIMITED:O 6,872,000 -10,000 0.13 -0.00 -15,100 2022-04-07
263 1086 Goodbaby International Holdings Limited:O 3,715,000 -15,000 0.22 -0.00 -15,900 2022-04-07
264 3003 CSOP MSCI China A 50 Connect ETF:Unit 21,000 -2,500 0.02 -0.00 -16,250 2022-04-07
265 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 277,000 -1,000 0.02 -0.00 -17,960 2022-04-07
266 0818 Hi Sun Technology (China) Limited:O 2,691,000 -18,000 0.10 -0.00 -18,000 2022-04-07
267 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 116,900 -2,000 0.01 -0.00 -19,380 2022-04-07
268 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,512,000 -10,000 0.05 -0.00 -19,600 2022-04-07
269 0189 DONGYUE GROUP LIMITED:O 4,285,000 -2,000 0.19 -0.00 -20,080 2022-04-07
270 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,259,500 -5,000 0.02 -0.00 -20,150 2022-04-07
271 1816 CGN Power Co., Ltd.:H 42,031,000 -10,000 0.38 -0.00 -20,500 2022-04-07
272 3680 Ruihe Data Technology Holdings Limited (KY):O 28,000 -4,000 0.01 -0.00 -20,840 2022-04-07
273 6808 SUN ART RETAIL GROUP LIMITED:O 9,224,000 -8,000 0.10 -0.00 -20,960 2022-04-07
274 9959 Linklogis Inc.:B 153,500 -3,000 0.01 -0.00 -20,970 2022-04-07
275 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 102,425,000 -18,000 12.89 -0.00 -21,060 2022-04-07
276 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,160,310 -2,000 0.13 -0.00 -21,080 2022-04-07
277 0400 Ingdan, Inc.:O 2,194,000 -10,000 0.16 -0.00 -21,200 2022-04-07
278 2799 China CITIC Financial Asset Management Co., Ltd.:H 6,835,000 -50,000 0.03 -0.00 -21,250 2022-04-07
279 2552 Hua Medicine:O 199,500 -5,000 0.02 -0.00 -21,350 2022-04-07
280 3738 Vobile Group Limited:O 468,000 -5,000 0.02 -0.00 -21,450 2022-04-07
281 9983 Central China New Life Limited:O 330,000 -5,000 0.03 -0.00 -22,050 2022-04-07
282 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,282,000 -10,000 0.03 -0.00 -23,000 2022-04-07
283 0994 CT Vision S.L. (International) Holdings Limited:O 108,000 -16,000 0.01 -0.00 -23,200 2022-04-07
284 0390 CHINA RAILWAY GROUP LIMITED:H 18,753,146 -5,000 0.45 -0.00 -23,250 2022-04-07
285 1045 APT SATELLITE HOLDINGS LIMITED:O 1,365,875 -10,000 0.15 -0.00 -24,000 2022-04-07
286 1972 SWIRE PROPERTIES LIMITED:O 5,283,372 -1,200 0.09 -0.00 -24,480 2022-04-07
287 1951 Jinxin Fertility Group Limited:O 1,268,500 -4,000 0.05 -0.00 -24,520 2022-04-07
288 0626 Public Financial Holdings Limited:O 1,152,000 -10,000 0.10 -0.00 -24,600 2022-04-07
289 1958 BAIC Motor Corporation Limited:H 2,748,800 -10,000 0.11 -0.00 -25,500 2022-04-07
290 3969 China Railway Signal & Communication Corporation Limited:H 915,000 -10,000 0.05 -0.00 -25,700 2022-04-07
291 9936 XIMEI RESOURCES HOLDING LIMITED:O 0 -5,000 0.00 -0.00 -25,750 2022-04-07
292 0670 China Eastern Airlines Corporation Limited:H 7,732,000 -10,000 0.15 -0.00 -26,000 2022-04-07
293 3692 Hansoh Pharmaceutical Group Company Limited:O 76,000 -2,000 0.00 -0.00 -26,440 2022-04-07
294 0596 Inspur Digital Enterprise Technology Limited:O 784,000 -8,000 0.07 -0.00 -26,560 2022-04-07
295 1205 CITIC RESOURCES HOLDINGS LIMITED:O 22,887,100 -50,000 0.29 -0.00 -27,000 2022-04-07
296 3309 C-MER Medical Holdings Limited:O 8,492,000 -6,000 0.69 -0.00 -27,240 2022-04-07
297 2356 DAH SING BANKING GROUP LIMITED:O 1,938,253 -4,000 0.14 -0.00 -27,320 2022-04-07
298 1238 Powerlong Real Estate Holdings Limited:O 1,440,000 -10,000 0.03 -0.00 -27,500 2022-04-07
299 3330 Lingbao Gold Group Company Ltd.:H 1,058,000 -30,000 0.36 -0.01 -28,500 2022-04-07
300 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 15,328,827 -20,000 0.28 -0.00 -30,000 2022-04-07
301 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 10,000 -5,000 0.11 -0.05 -30,225 2022-04-07
302 2130 CN Logistics International Holdings Limited (KY):O 26,000 -3,000 0.01 -0.00 -30,480 2022-04-07
303 6158 Zhenro Properties Group Limited:O 1,390,000 -40,000 0.03 -0.00 -30,800 2022-04-07
304 6837 Haitong Securities Co., Ltd.:H 11,771,680 -5,200 0.35 -0.00 -30,888 2022-04-07
305 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,753,163 -10,000 0.03 -0.00 -31,800 2022-04-07
306 2198 China Sanjiang Fine Chemicals Company Limited:O 2,385,000 -20,000 0.20 -0.00 -34,000 2022-04-07
307 0788 China Tower Corporation Limited:H 309,485,702 -38,000 0.66 -0.00 -34,580 2022-04-07
308 1099 SINOPHARM GROUP CO. LTD.:H 2,513,600 -2,000 0.19 -0.00 -35,360 2022-04-07
309 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,589,760 -100 0.44 -0.00 -35,480 2022-04-07
310 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,213,000 -4,000 0.07 -0.00 -35,600 2022-04-07
311 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 7,745,333 -16,000 0.24 -0.00 -35,680 2022-04-07
312 0609 Tiande Chemical Holdings Limited:O 240,000 -20,000 0.03 -0.00 -35,800 2022-04-07
313 2359 WuXi AppTec Co., Ltd.:H 25,669 -300 0.01 -0.00 -35,910 2022-04-07
314 3998 Bosideng International Holdings Limited:O 1,778,000 -10,000 0.02 -0.00 -36,200 2022-04-07
315 1830 Perfect Medical Health Management Limited (KY):O 919,193 -7,000 0.07 -0.00 -36,470 2022-04-07
316 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 162,000 -5,300 0.45 -0.01 -37,392 2022-04-07
317 3337 Anton Oilfield Services Group:O 12,286,000 -80,000 0.41 -0.00 -37,600 2022-04-07
318 0347 Angang Steel Company Limited:H 19,772,512 -10,000 1.40 -0.00 -37,700 2022-04-07
319 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,635,000 -10,000 0.15 -0.00 -38,500 2022-04-07
320 9997 Kangji Medical Holdings Limited:O 684,000 -5,000 0.05 -0.00 -38,750 2022-04-07
321 2192 Medlive Technology Co., Ltd.:O 26,500 -5,000 0.00 -0.00 -39,850 2022-04-07
322 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,726,000 -6,000 0.11 -0.00 -40,380 2022-04-07
323 0777 NetDragon Websoft Holdings Limited:O 396,500 -2,500 0.07 -0.00 -40,500 2022-04-07
324 1575 Regal Partners Holdings Limited:O 556,000 -200,000 0.05 -0.02 -40,600 2022-04-07
325 1083 Towngas Smart Energy Company Limited:O 11,100,893 -10,000 0.35 -0.00 -41,000 2022-04-07
326 0611 China Nuclear Energy Technology Corporation Limited:O 1,342,000 -50,000 0.10 -0.00 -42,000 2022-04-07
327 3319 A-Living Smart City Services Co., Ltd.:H 749,611 -3,250 0.05 -0.00 -43,225 2022-04-07
328 1066 Shandong Weigao Group Medical Polymer Company Limited:H 50,000 -5,200 0.00 -0.00 -43,680 2022-04-07
329 6958 Zhenro Services Group Limited:O 986,000 -40,000 0.10 -0.00 -44,000 2022-04-07
330 0235 CSC Holdings Limited (HK):O 79,064,079 -1,295,000 0.39 -0.01 -44,030 2022-04-07
331 3600 MODERN DENTAL GROUP LIMITED:O 557,000 -14,000 0.06 -0.00 -44,800 2022-04-07
332 87001 Hui Xian Real Estate Investment Trust:Unit 41,825,136 -40,000 0.68 -0.00 -45,600 2022-04-07
333 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,447,000 -5,400 0.89 -0.00 -46,062 2022-04-07
334 0297 Sinofert Holdings Limited:O 11,385,000 -36,000 0.16 -0.00 -46,080 2022-04-07
335 0019 SWIRE PACIFIC LIMITED:A 2,101,934 -1,000 0.23 -0.00 -46,150 2022-04-07
336 2101 Fulu Holdings Limited:O 683,500 -7,500 0.17 -0.00 -47,100 2022-04-07
337 9698 GDS Holdings Limited (KY):A 146,800 -1,300 0.01 -0.00 -48,295 2022-04-07
338 2669 China Overseas Property Holdings Limited:O 830,494 -5,000 0.03 -0.00 -49,050 2022-04-07
339 6108 New Ray Medicine International Holding Limited:O 1,865,600 -288,000 0.11 -0.02 -50,112 2022-04-07
340 6818 China Everbright Bank Company Limited:H 4,290,000 -17,000 0.03 -0.00 -50,150 2022-04-07
341 0010 HANG LUNG GROUP LIMITED:O 1,078,403 -3,000 0.08 -0.00 -50,160 2022-04-07
342 0547 Digital Domain Holdings Limited:O 3,593,248 -100,000 0.08 -0.00 -51,000 2022-04-07
343 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,095,161 -4,000 0.19 -0.00 -51,600 2022-04-07
344 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 7,363,823 -12,000 1.30 -0.00 -51,840 2022-04-07
345 0757 Solargiga Energy Holdings Limited:O 12,336,107 -143,000 0.37 -0.00 -54,340 2022-04-07
346 1859 China Bright Culture Group:O 10,083,364 -188,000 0.63 -0.01 -54,520 2022-04-07
347 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 534,000 -4,000 0.01 -0.00 -54,640 2022-04-07
348 2689 Nine Dragons Paper (Holdings) Limited:O 5,021,500 -8,000 0.11 -0.00 -55,520 2022-04-07
349 1475 NISSIN FOODS COMPANY LIMITED:O 2,199,880 -10,000 0.21 -0.00 -55,800 2022-04-07
350 3868 Xinyi Energy Holdings Limited:O 3,637,754 -12,000 0.05 -0.00 -56,040 2022-04-07
351 6878 Differ Group Auto Limited:O 8,294,000 -30,000 0.12 -0.00 -56,400 2022-04-07
352 1769 Scholar Education Group:O 1,698,000 -80,000 0.31 -0.01 -56,800 2022-04-07
353 9992 POP MART INTERNATIONAL GROUP LIMITED:O 323,200 -1,600 0.02 -0.00 -57,360 2022-04-07
354 1797 East Buy Holding Limited:O 366,500 -15,000 0.04 -0.00 -57,450 2022-04-07
355 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,173,000 -5,000 0.38 -0.00 -57,900 2022-04-07
356 3606 Fuyao Glass Industry Group Co., Ltd.:H 80,600 -2,000 0.01 -0.00 -58,600 2022-04-07
357 9999 NetEase, Inc.:O 134,700 -400 0.00 -0.00 -59,440 2022-04-07
358 6066 CSC Financial Co., Ltd.:H 769,000 -8,000 0.06 -0.00 -62,400 2022-04-07
359 1618 Metallurgical Corporation of China Ltd.:H 16,621,000 -31,000 0.58 -0.00 -62,930 2022-04-07
360 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 19,900 -700 0.02 -0.00 -64,015 2022-04-07
361 1787 Shandong Gold Mining Co., Ltd.:H 2,162,844 -4,000 0.25 -0.00 -65,360 2022-04-07
362 9987 Yum China Holdings, Inc.:O 4,550 -200 0.00 -0.00 -65,480 2022-04-07
363 3328 Bank of Communications Co., Ltd.:H 36,696,378 -12,000 0.10 -0.00 -67,320 2022-04-07
364 1910 Samsonite Group S.A.:O 133,800 -4,200 0.01 -0.00 -68,628 2022-04-07
365 0819 Tianneng Power International Limited:O 1,114,000 -10,000 0.10 -0.00 -68,900 2022-04-07
366 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,869,672 -15,000 0.34 -0.00 -69,450 2022-04-07
367 1381 Canvest Environmental Protection Group Company Limited:O 230,000 -20,000 0.01 -0.00 -73,200 2022-04-07
368 1161 WATER OASIS GROUP LIMITED:O 1,270,000 -50,000 0.19 -0.01 -73,500 2022-04-07
369 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,032,016 -64,000 0.21 -0.00 -74,880 2022-04-07
370 2096 Simcere Pharmaceutical Group Limited:O 229,000 -8,000 0.01 -0.00 -76,880 2022-04-07
371 1717 Ausnutria Dairy Corporation Ltd:O 608,000 -10,000 0.03 -0.00 -77,200 2022-04-07
372 0384 CHINA GAS HOLDINGS LIMITED:O 3,663,201 -8,000 0.07 -0.00 -78,000 2022-04-07
373 0435 Sunlight Real Estate Investment Trust:Unit 6,778,076 -20,000 0.40 -0.00 -78,000 2022-04-07
374 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,866,413 -24,000 0.10 -0.00 -79,680 2022-04-07
375 0558 L.K. Technology Holdings Limited:O 449,000 -7,500 0.03 -0.00 -80,100 2022-04-07
376 2382 Sunny Optical Technology (Group) Company Limited:O 726,198 -700 0.07 -0.00 -80,850 2022-04-07
377 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,960,370 -2,822 0.24 -0.00 -85,083 2022-04-07
378 6989 Excellence Commercial Property & Facilities Management Group Limited:O 410,000 -18,000 0.03 -0.00 -86,400 2022-04-07
379 1448 Fu Shou Yuan International Group Limited:O 750,000 -15,000 0.03 -0.00 -87,600 2022-04-07
380 1119 iDreamSky Technology Holdings Limited:O 287,600 -20,000 0.02 -0.00 -88,400 2022-04-07
381 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 30,500 -1,300 0.05 -0.00 -89,180 2022-04-07
382 1696 SISRAM MEDICAL LTD:O 225,271 -10,000 0.05 -0.00 -89,200 2022-04-07
383 2005 SSY Group Limited (KY):O 638,000 -24,000 0.02 -0.00 -90,240 2022-04-07
384 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,821,841 -12,000 0.09 -0.00 -90,360 2022-04-07
385 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,022,026 -9,400 0.08 -0.00 -91,556 2022-04-07
386 3908 China International Capital Corporation Limited:H 834,000 -5,200 0.04 -0.00 -92,664 2022-04-07
387 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,602,000 -12,000 0.39 -0.00 -93,840 2022-04-07
388 2313 Shenzhou International Group Holdings Limited:O 16,800 -900 0.00 -0.00 -94,050 2022-04-07
389 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 3,117,100 -50,000 1.15 -0.03 -94,600 2022-04-07
390 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,478,766 -24,000 0.35 -0.00 -97,440 2022-04-07
391 0230 Minmetals Land Limited:O 6,505,250 -124,000 0.19 -0.00 -97,960 2022-04-07
392 1184 S.A.S. Dragon Holdings Limited:O 1,134,000 -20,000 0.18 -0.00 -99,000 2022-04-07
393 1029 IRC LIMITED:O 30,216,127 -480,000 0.43 -0.01 -101,280 2022-04-07
394 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,212,831 -8,500 0.14 -0.00 -101,490 2022-04-07
395 2148 Vesync Co., Ltd:O 238,000 -21,000 0.02 -0.00 -102,480 2022-04-07
396 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 964,200 -30,000 1.40 0.08 -104,400 2022-04-07
397 0083 SINO LAND COMPANY LIMITED:O 3,978,971 -10,000 0.05 -0.00 -105,800 2022-04-07
398 1038 CK Infrastructure Holdings Limited:O 2,590,881 -2,000 0.10 -0.00 -107,000 2022-04-07
399 1755 S-Enjoy Service Group Co., Limited:O 62,000 -10,000 0.01 -0.00 -108,800 2022-04-07
400 0710 BOE Varitronix Limited:O 861,342 -11,000 0.12 -0.00 -109,560 2022-04-07
401 6993 Blue Moon Group Holdings Limited:O 8,442,326 -20,000 0.14 -0.00 -112,200 2022-04-07
402 3838 China Starch Holdings Limited:O 33,308,306 -580,000 0.56 -0.01 -112,520 2022-04-07
403 0868 XINYI GLASS HOLDINGS LIMITED:O 2,646,737 -6,000 0.07 -0.00 -113,400 2022-04-07
404 1368 Xtep International Holdings Limited:O 523,086 -10,000 0.02 -0.00 -115,800 2022-04-07
405 1818 Zhaojin Mining Industry Company Limited:H 5,660,000 -16,000 0.22 -0.00 -117,600 2022-04-07
406 9666 Jinke Smart Services Group Co., Ltd.:H 18,300 -4,000 0.00 -0.00 -119,600 2022-04-07
407 0136 China Ruyi Holdings Limited:O 710,974,624 -60,000 7.70 -0.00 -121,200 2022-04-07
408 1030 SEAZEN GROUP LIMITED:O 549,618 -26,000 0.01 -0.00 -121,680 2022-04-07
409 1209 China Resources Mixc Lifestyle Services Limited:O 67,600 -3,000 0.00 -0.00 -123,150 2022-04-07
410 1199 COSCO SHIPPING Ports Limited:O 3,057,409 -20,000 0.09 -0.00 -124,800 2022-04-07
411 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 18,112,577 -7,500 0.23 -0.00 -126,000 2022-04-07
412 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,478,140 -25,800 0.35 -0.00 -128,484 2022-04-07
413 0196 Honghua Group Limited:O 12,706,000 -556,000 0.24 -0.01 -135,108 2022-04-07
414 1171 Yankuang Energy Group Company Limited:H 1,202,000 -6,000 0.06 -0.00 -139,200 2022-04-07
415 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 6,876,300 -79,900 0.40 -0.00 -140,145 2022-04-07
416 1137 Hong Kong Technology Venture Company Limited:O 1,887,000 -20,000 0.21 -0.00 -140,200 2022-04-07
417 3067 iShares Hang Seng TECH ETF:Unit 776,700 -15,000 0.08 -0.00 -140,400 2022-04-07
418 2866 COSCO SHIPPING Development Co., Ltd.:H 21,985,880 -90,000 0.60 -0.00 -142,200 2022-04-07
419 1672 Ascletis Pharma Inc.:O 282,000 -27,000 0.03 -0.00 -143,640 2022-04-07
420 2009 BBMG Corporation:H 18,396,500 -110,000 0.79 -0.00 -144,100 2022-04-07
421 0066 MTR CORPORATION LIMITED:O 11,649,939 -3,500 0.19 -0.00 -145,600 2022-04-07
422 1585 Yadea Group Holdings Ltd.:O 264,000 -12,000 0.01 -0.00 -147,360 2022-04-07
423 1313 China Resources Building Materials Technology Holdings Limited:O 8,104,564 -22,000 0.12 -0.00 -148,280 2022-04-07
424 2828 Hang Seng China Enterprises Index ETF:Unit 691,374 -2,000 0.23 -0.00 -151,920 2022-04-07
425 2006 Shanghai Jin Jiang Capital Company Limited:H 2,272,000 -50,000 0.16 -0.00 -152,500 2022-04-07
426 1888 Kingboard Laminates Holdings Limited:O 4,674,454 -12,000 0.15 -0.00 -154,320 2022-04-07
427 0038 FIRST TRACTOR COMPANY LIMITED:H 2,234,000 -38,000 0.57 -0.01 -155,040 2022-04-07
428 2883 China Oilfield Services Limited:H 3,617,267 -20,000 0.20 -0.00 -159,200 2022-04-07
429 1268 China MeiDong Auto Holdings Limited:O 30,000 -6,000 0.00 -0.00 -162,900 2022-04-07
430 2126 JW (Cayman) Therapeutics Co. Ltd:O 615,500 -17,500 0.15 -0.00 -163,275 2022-04-07
431 0753 Air China Limited:H 3,544,000 -30,000 0.08 -0.00 -166,800 2022-04-07
432 6969 Smoore International Holdings Limited:O 801,000 -10,000 0.01 -0.00 -169,600 2022-04-07
433 2217 Tam Jai International Co. Limited:O 783,000 -60,000 0.06 -0.00 -171,600 2022-04-07
434 1516 Sunac Services Holdings Limited:O 1,524,342 -33,000 0.05 -0.00 -172,590 2022-04-07
435 0856 VSTECS Holdings Limited:O 590,000 -24,000 0.04 -0.00 -173,280 2022-04-07
436 3913 KWG Living Group Holdings Limited:O 1,944,151 -49,000 0.10 -0.00 -175,420 2022-04-07
437 0762 CHINA UNICOM (HONG KONG) LIMITED:O 18,468,343 -46,000 0.06 -0.00 -178,940 2022-04-07
438 1873 VIVA BIOTECH HOLDINGS:O 504,500 -60,000 0.03 -0.00 -179,400 2022-04-07
439 6185 CanSino Biologics Inc.:H 114,000 -1,600 0.09 -0.00 -181,760 2022-04-07
440 1799 Xinte Energy Co., Ltd.:H 801,600 -9,600 0.21 -0.00 -181,824 2022-04-07
441 1112 Health and Happiness (H&H) International Holdings Limited:O 118,000 -16,000 0.02 -0.00 -190,400 2022-04-07
442 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,847,122 -6,000 0.12 -0.00 -198,300 2022-04-07
443 2150 Nayuki Holdings Limited:O 437,500 -42,500 0.03 -0.00 -201,875 2022-04-07
444 0778 Fortune Real Estate Investment Trust:Unit 5,850,600 -30,000 0.30 -0.00 -210,000 2022-04-07
445 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 26,472,000 -140,000 0.28 -0.00 -211,400 2022-04-07
446 2202 China Vanke Company Limited:H 361,688 -10,500 0.02 -0.00 -217,875 2022-04-07
447 0763 ZTE CORPORATION:H 2,227,436 -14,000 0.29 -0.00 -222,320 2022-04-07
448 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,665,600 -10,100 0.15 -0.00 -222,705 2022-04-07
449 6690 Haier Smart Home Co., Ltd.:H 791,804 -9,000 0.03 -0.00 -225,900 2022-04-07
450 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 440,650 -32,000 0.12 -0.01 -226,240 2022-04-07
451 0305 Wuling Motors Holdings Limited:O 8,705,000 -220,000 0.26 -0.01 -228,800 2022-04-07
452 2400 XD Inc.:O 129,600 -9,800 0.03 -0.00 -240,100 2022-04-07
453 1385 Shanghai Fudan Microelectronics Group Company Limited:H 590,000 -10,000 0.21 -0.00 -245,000 2022-04-07
454 0004 Wharf (Holdings) Limited (The):O 4,046,421 -10,000 0.13 -0.00 -246,000 2022-04-07
455 9923 YEAHKA LIMITED:O 1,590,000 -10,800 0.35 -0.00 -246,780 2022-04-07
456 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,332,000 -44,000 0.14 -0.00 -268,840 2022-04-07
457 0916 China Longyuan Power Group Corporation Limited:H 734,000 -15,000 0.02 -0.00 -273,000 2022-04-07
458 1233 Times China Holdings Limited:O 2,091,000 -88,000 0.10 -0.00 -278,960 2022-04-07
459 1548 Genscript Biotech Corporation:O 434,000 -12,000 0.02 -0.00 -280,800 2022-04-07
460 0817 China Jinmao Holdings Group Limited:O 6,735,220 -102,000 0.05 -0.00 -282,540 2022-04-07
461 1995 Ever Sunshine Services Group Limited:O 210,000 -24,000 0.01 -0.00 -285,120 2022-04-07
462 0303 VTECH HOLDINGS LIMITED:O 325,500 -5,000 0.13 -0.00 -285,250 2022-04-07
463 1316 Nexteer Automotive Group Limited:O 2,189,000 -63,000 0.09 -0.00 -294,210 2022-04-07
464 6988 Joy Spreader Group Inc.:O 3,468,000 -136,000 0.16 -0.01 -303,280 2022-04-07
465 1208 MMG Limited (HK):O 2,134,080 -84,000 0.02 -0.00 -321,720 2022-04-07
466 1929 Chow Tai Fook Jewellery Group Limited:O 752,800 -24,000 0.01 -0.00 -327,360 2022-04-07
467 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,948,425 -20,000 0.33 -0.00 -356,800 2022-04-07
468 0358 Jiangxi Copper Company Limited:H 8,254,457 -27,000 0.59 -0.00 -356,940 2022-04-07
469 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,307,496 -100,000 0.05 -0.00 -395,000 2022-04-07
470 3993 CMOC Group Limited (CN):H 17,580,711 -96,000 0.45 -0.00 -397,440 2022-04-07
471 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,546,299 -6,500 0.08 -0.00 -398,450 2022-04-07
472 2899 ZIJIN MINING GROUP CO., LTD.:H 9,266,290 -32,000 0.16 -0.00 -400,000 2022-04-07
473 0371 Beijing Enterprises Water Group Limited:O 6,624,700 -160,000 0.07 -0.00 -403,200 2022-04-07
474 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,868,083 -30,000 0.08 -0.00 -406,800 2022-04-07
475 9911 Newborn Town Inc.:O 2,566,000 -120,000 0.22 -0.01 -410,400 2022-04-07
476 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 108,284,230 -44,679 0.58 -0.00 -414,174 2022-04-07
477 2660 Zengame Technology Holding Limited:O 620,000 -174,000 0.06 -0.02 -421,080 2022-04-07
478 3188 ChinaAMC CSI 300 Index ETF:Unit 380,448 -8,000 0.14 -0.00 -421,760 2022-04-07
479 0909 Ming Yuan Cloud Group Holdings Limited:O 828,000 -40,000 0.04 -0.00 -432,000 2022-04-07
480 2638 HK Electric Investments Limited:O 29,475,919 -57,500 0.33 -0.00 -442,750 2022-04-07
481 3990 Midea Real Estate Holding Limited:O 930,400 -30,000 0.08 -0.00 -461,400 2022-04-07
482 9633 Nongfu Spring Co., Ltd:H 458,802 -11,000 0.01 -0.00 -461,450 2022-04-07
483 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 153,298,878 -159,000 0.50 -0.00 -481,770 2022-04-07
484 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,527,000 -83,000 0.48 -0.01 -481,815 2022-04-07
485 0772 China Literature Limited:O 341,628 -15,000 0.03 -0.00 -495,000 2022-04-07
486 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,528,800 -30,000 0.07 -0.00 -495,000 2022-04-07
487 1801 Innovent Biologics, Inc.:O 345,500 -18,500 0.02 -0.00 -516,150 2022-04-07
488 1337 Razer Inc.:O 9,662,000 -198,000 0.11 -0.00 -516,780 2022-04-07
489 6078 Hygeia Healthcare Holdings Co., Limited:O 83,000 -15,800 0.01 -0.00 -526,930 2022-04-07
490 1610 COFCO Joycome Foods Limited:O 1,608,000 -153,000 0.04 -0.00 -538,560 2022-04-07
491 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,957,718 -20,300 0.14 -0.00 -545,055 2022-04-07
492 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 86,511,386 -144,000 0.34 -0.00 -565,920 2022-04-07
493 2015 Li Auto Inc.:A 20,900 -5,300 0.00 -0.00 -575,580 2022-04-07
494 0123 Yuexiu Property Company Limited:O 9,068,849 -67,766 0.29 -0.00 -580,755 2022-04-07
495 0008 PCCW LIMITED:O 61,948,618 -130,000 0.80 -0.00 -582,400 2022-04-07
496 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,836,162 -130,000 0.43 -0.00 -595,400 2022-04-07
497 0823 Link Real Estate Investment Trust:Unit 5,278,774 -8,900 0.25 -0.00 -605,200 2022-04-07
498 8083 Youzan Technology Limited:O 50,871,000 -3,560,000 0.28 -0.02 -626,560 2022-04-07
499 6618 JD Health International Inc.:O 1,693,150 -13,100 0.05 -0.00 -673,995 2022-04-07
500 1398 Industrial and Commercial Bank of China Limited:H 208,601,250 -141,450 0.24 -0.00 -677,546 2022-04-07
501 3383 Agile Group Holdings Limited (KY):O 6,510,814 -162,000 0.17 -0.00 -686,880 2022-04-07
502 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 59,430,716 -57,000 0.80 -0.00 -688,560 2022-04-07
503 1113 CK Asset Holdings Limited (KY):O 6,849,613 -13,000 0.19 -0.00 -714,350 2022-04-07
504 3360 Far East Horizon Limited:O 55,000 -100,000 0.00 -0.00 -750,000 2022-04-07
505 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,081,771 -29,441 0.04 -0.00 -759,578 2022-04-07
506 0285 BYD Electronic (International) Company Limited:O 2,113,000 -48,500 0.09 -0.00 -770,180 2022-04-07
507 0873 Shimao Services Holdings Limited:O 934,828 -158,000 0.04 -0.01 -775,780 2022-04-07
508 1813 KWG Group Holdings Limited:O 4,278,696 -224,000 0.13 -0.01 -784,000 2022-04-07
509 0267 CITIC Limited (HK):O 9,838,428 -97,000 0.03 -0.00 -836,140 2022-04-07
510 0241 Alibaba Health Information Technology Limited:O 11,969,582 -172,000 0.09 -0.00 -860,000 2022-04-07
511 1772 GANFENG LITHIUM GROUP CO., LTD.:H 620,871 -8,200 0.22 -0.00 -897,080 2022-04-07
512 9868 XPeng Inc.:A 153,600 -8,700 0.01 -0.00 -1,007,460 2022-04-07
513 9888 Baidu, Inc.:A 283,050 -7,650 0.01 -0.00 -1,051,875 2022-04-07
514 0914 Anhui Conch Cement Company Limited:H 1,153,388 -25,000 0.09 -0.00 -1,057,500 2022-04-07
515 9626 Bilibili Inc.:Z ord 44,680 -4,680 0.01 -0.00 -1,088,568 2022-04-07
516 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,698,684 -129,250 0.21 -0.01 -1,098,625 2022-04-07
517 1299 AIA Group Limited:O 4,129,569 -14,600 0.03 -0.00 -1,201,580 2022-04-07
518 3690 Meituan:B 1,105,513 -7,700 0.02 -0.00 -1,226,610 2022-04-07
519 2007 Country Garden Holdings Company Limited:O 9,276,518 -240,333 0.04 -0.00 -1,540,535 2022-04-07
520 0941 China Mobile Limited (HK):O 22,334,443 -28,000 0.10 -0.00 -1,548,400 2022-04-07
521 3888 Kingsoft Corporation Limited:O 2,250,400 -76,600 0.16 -0.01 -1,888,190 2022-04-07
522 0939 CHINA CONSTRUCTION BANK CORPORATION:H 255,202,744 -382,962 0.11 -0.00 -2,251,817 2022-04-07
523 9939 Kintor Pharmaceutical Limited:O 213,500 -111,500 0.06 -0.03 -2,419,550 2022-04-07
524 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 113,000 -390,000 0.02 -0.06 -2,527,200 2022-04-07
525 0884 CIFI Holdings (Group) Co. Ltd.:O 2,152,548 -580,000 0.02 -0.01 -2,714,400 2022-04-07
526 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,554,882 -48,500 0.11 -0.00 -2,779,050 2022-04-07
527 2800 Tracker Fund of Hong Kong:Unit 30,141,448 -144,500 0.60 -0.00 -3,181,890 2022-04-07
528 1776 GF Securities Co., Ltd.:H 5,788,400 -301,000 0.34 -0.02 -3,425,380 2022-04-07
529 2269 WuXi Biologics (Cayman) Inc.:O 1,262,000 -55,500 0.03 -0.00 -3,607,500 2022-04-07
530 3323 China National Building Material Company Limited:H 8,919,300 -360,850 0.20 -0.01 -3,788,925 2022-04-07
531 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 373,500 -106,500 0.07 -0.02 -4,052,325 2022-04-07
532 0992 LENOVO GROUP LIMITED:O 19,512,392 -492,000 0.16 -0.00 -4,078,680 2022-04-07
533 1024 Kuaishou Technology:B 1,792,345 -65,100 0.05 -0.00 -4,687,200 2022-04-07
534 3800 GCL Technology Holdings Limited (KY):O 50,068,000 -1,872,000 0.18 -0.01 -4,736,160 2022-04-07
535 6098 Country Garden Services Holdings Company Limited:O 1,275,533 -144,000 0.04 -0.00 -5,493,600 2022-04-07
536 0700 TENCENT HOLDINGS LIMITED:O 4,711,491 -15,200 0.05 -0.00 -5,690,880 2022-04-07
537 1361 361 Degrees International Limited:O 5,352,000 -1,560,000 0.26 -0.08 -6,240,000 2022-04-07
538 9618 JD.com, Inc.:A 683,255 -40,338 0.03 -0.00 -9,164,794 2022-04-07
539 1211 BYD COMPANY LIMITED:H 1,645,143 -43,500 0.15 -0.00 -10,248,600 2022-04-07
540 0883 CNOOC LIMITED:O 35,511,830 -1,975,000 0.08 -0.00 -22,436,000 2022-04-07

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