CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司
CCASS holding changes from 2022-04-14 to 2022-04-19
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,584,844 | 7,930,000 | 0.07 | 0.03 | 31,720,000 | 2022-04-19 | |
| 2 | 3690 | Meituan:B | 20,291,751 | 159,200 | 0.37 | 0.00 | 23,243,200 | 2022-04-19 | |
| 3 | 3668 | YANCOAL AUSTRALIA LTD:O | 248,400 | 204,000 | 0.02 | 0.02 | 5,610,000 | 2022-04-19 | |
| 4 | 2269 | WuXi Biologics (Cayman) Inc.:O | 13,358,249 | 60,627 | 0.32 | 0.00 | 3,652,777 | 2022-04-19 | |
| 5 | 9990 | Archosaur Games Inc.:O | 5,764,000 | 363,000 | 0.71 | 0.04 | 2,904,000 | 2022-04-19 | |
| 6 | 1799 | Xinte Energy Co., Ltd.:H | 12,766,000 | 152,000 | 3.39 | 0.04 | 2,802,880 | 2022-04-19 | |
| 7 | 0587 | China Conch Environment Protection Holdings Limited:O | 67,163,445 | 285,000 | 3.68 | 0.02 | 2,490,900 | 2022-04-19 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 28,360,000 | 590,000 | 0.20 | 0.00 | 1,829,000 | 2022-04-19 | |
| 9 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 3,557,400 | 61,600 | 0.65 | 0.01 | 1,573,880 | 2022-04-19 | |
| 10 | 0586 | China Conch Venture Holdings Limited:O | 73,811,815 | 56,500 | 4.04 | 0.00 | 1,248,650 | 2022-04-19 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 53,335,200 | 429,000 | 0.20 | 0.00 | 1,166,880 | 2022-04-19 | |
| 12 | 1810 | Xiaomi Corporation:B | 9,803,600 | 78,800 | 0.05 | 0.00 | 948,752 | 2022-04-19 | |
| 13 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,382,300 | 130,000 | 0.24 | 0.02 | 694,850 | 2022-04-19 | |
| 14 | 1299 | AIA Group Limited:O | 22,054,113 | 7,000 | 0.18 | 0.00 | 548,450 | 2022-04-19 | |
| 15 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 31,000 | 31,000 | 1.91 | 1.91 | 500,030 | 2022-04-19 | |
| 16 | 6098 | Country Garden Services Holdings Company Limited:O | 480,676 | 11,000 | 0.01 | 0.00 | 402,050 | 2022-04-19 | |
| 17 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,940,123 | 56,000 | 0.13 | 0.00 | 371,280 | 2022-04-19 | |
| 18 | 0010 | HANG LUNG GROUP LIMITED:O | 120,000 | 20,000 | 0.01 | 0.00 | 338,400 | 2022-04-19 | |
| 19 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 174,500 | 1,500 | 0.03 | 0.00 | 306,300 | 2022-04-19 | |
| 20 | 1548 | Genscript Biotech Corporation:O | 22,475,984 | 12,491 | 1.07 | 0.00 | 272,304 | 2022-04-19 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,926,000 | 9,000 | 0.02 | 0.00 | 265,050 | 2022-04-19 | |
| 22 | 6900 | Sunkwan Properties Group Limited:O | 22,082,000 | 122,000 | 1.07 | 0.01 | 212,280 | 2022-04-19 | |
| 23 | 1415 | Cowell e Holdings Inc.:O | 1,225,000 | 26,000 | 0.15 | 0.00 | 187,460 | 2022-04-19 | |
| 24 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 54,466,800 | 5,000 | 8.83 | 0.00 | 179,000 | 2022-04-19 | |
| 25 | 1986 | Tsaker New Energy Tech Co., Limited:O | 23,440,000 | 125,000 | 2.30 | 0.01 | 177,500 | 2022-04-19 | |
| 26 | 1030 | SEAZEN GROUP LIMITED:O | 5,234,285 | 42,000 | 0.08 | 0.00 | 174,720 | 2022-04-19 | |
| 27 | 0860 | Apollo Future Mobility Group Limited:O | 23,446,000 | 480,000 | 0.29 | 0.01 | 170,400 | 2022-04-19 | |
| 28 | 2142 | HBM Holdings Limited (KY):O | 1,398,000 | 38,000 | 0.18 | 0.00 | 163,780 | 2022-04-19 | |
| 29 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,073,000 | 9,000 | 0.09 | 0.00 | 150,660 | 2022-04-19 | |
| 30 | 1233 | Times China Holdings Limited:O | 6,130,325 | 50,000 | 0.29 | 0.00 | 148,500 | 2022-04-19 | |
| 31 | 6690 | Haier Smart Home Co., Ltd.:H | 195,935 | 5,600 | 0.01 | 0.00 | 144,480 | 2022-04-19 | |
| 32 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 148,000 | 6,000 | 0.01 | 0.00 | 141,300 | 2022-04-19 | |
| 33 | 2007 | Country Garden Holdings Company Limited:O | 1,537,737 | 22,000 | 0.01 | 0.00 | 132,440 | 2022-04-19 | |
| 34 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 732,000 | 27,000 | 0.02 | 0.00 | 130,140 | 2022-04-19 | |
| 35 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 80,546,500 | 950,000 | 0.83 | 0.01 | 125,400 | 2022-04-19 | |
| 36 | 2179 | Jiangsu Recbio Technology Co., Ltd.:H | 29,000 | 5,000 | 0.03 | 0.01 | 124,000 | 2022-04-19 | |
| 37 | 3323 | China National Building Material Company Limited:H | 9,621,300 | 12,000 | 0.21 | 0.00 | 123,840 | 2022-04-19 | |
| 38 | 2618 | JD Logistics, Inc.:O | 124,292,279 | 6,700 | 1.96 | 0.00 | 123,280 | 2022-04-19 | |
| 39 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 429,500 | 28,000 | 0.01 | 0.00 | 117,320 | 2022-04-19 | |
| 40 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 208,898,100 | 96,000 | 23.22 | 0.01 | 110,400 | 2022-04-19 | |
| 41 | 1368 | Xtep International Holdings Limited:O | 940,276 | 10,000 | 0.04 | 0.00 | 109,800 | 2022-04-19 | |
| 42 | 1263 | PC Partner Group Limited:O | 316,000 | 10,000 | 0.08 | 0.00 | 91,300 | 2022-04-19 | |
| 43 | 9899 | NetEase Cloud Music Inc.:O | 1,800 | 1,250 | 0.00 | 0.00 | 90,500 | 2022-04-19 | |
| 44 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,624,695 | 60,000 | 0.06 | 0.00 | 90,000 | 2022-04-19 | |
| 45 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,811,250 | 22,000 | 0.06 | 0.00 | 89,980 | 2022-04-19 | |
| 46 | 0880 | SJM Holdings Limited:O | 6,399,000 | 26,000 | 0.11 | 0.00 | 89,440 | 2022-04-19 | |
| 47 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 51,500 | 6,500 | 0.01 | 0.00 | 86,190 | 2022-04-19 | |
| 48 | 1072 | Dongfang Electric Corporation Limited:H | 864,400 | 10,000 | 0.25 | 0.00 | 81,900 | 2022-04-19 | |
| 49 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 13,335,000 | 200,000 | 0.05 | 0.00 | 81,000 | 2022-04-19 | |
| 50 | 1789 | AK Medical Holdings Limited:O | 320,000 | 18,000 | 0.03 | 0.00 | 79,740 | 2022-04-19 | |
| 51 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 5,748,000 | 20,000 | 0.11 | 0.00 | 76,800 | 2022-04-19 | |
| 52 | 1109 | CHINA RESOURCES LAND LIMITED:O | 26,000 | 2,000 | 0.00 | 0.00 | 75,700 | 2022-04-19 | |
| 53 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,914,300 | 4,500 | 0.07 | 0.00 | 73,440 | 2022-04-19 | |
| 54 | 2840 | SPDR Gold Trust:Unit | 10,565 | 50 | 0.00 | -0.00 | 72,000 | 2022-04-19 | |
| 55 | 2633 | Jacobson Pharma Corporation Limited:O | 3,044,000 | 100,000 | 0.16 | 0.01 | 70,000 | 2022-04-19 | |
| 56 | 1578 | BANK OF TIANJIN CO., LTD.:H | 1,611,000 | 34,000 | 0.09 | 0.00 | 69,700 | 2022-04-19 | |
| 57 | 6969 | Smoore International Holdings Limited:O | 2,537,539,040 | 4,000 | 42.22 | 0.00 | 68,720 | 2022-04-19 | |
| 58 | 9966 | Alphamab Oncology:O | 119,000 | 10,000 | 0.01 | 0.00 | 68,700 | 2022-04-19 | |
| 59 | 2356 | DAH SING BANKING GROUP LIMITED:O | 369,186 | 10,000 | 0.03 | 0.00 | 67,600 | 2022-04-19 | |
| 60 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 714,727 | 200 | 0.06 | 0.00 | 66,200 | 2022-04-19 | |
| 61 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,450,155 | 10,000 | 0.05 | 0.00 | 64,700 | 2022-04-19 | |
| 62 | 0772 | China Literature Limited:O | 17,986,679 | 2,000 | 1.76 | 0.00 | 62,400 | 2022-04-19 | |
| 63 | 3600 | MODERN DENTAL GROUP LIMITED:O | 250,000 | 20,000 | 0.03 | 0.00 | 61,200 | 2022-04-19 | |
| 64 | 1113 | CK Asset Holdings Limited (KY):O | 637,894 | 1,000 | 0.02 | 0.00 | 55,150 | 2022-04-19 | |
| 65 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 746,457 | 1,000 | 0.02 | 0.00 | 52,900 | 2022-04-19 | |
| 66 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,046,600 | 500 | 0.10 | 0.00 | 52,600 | 2022-04-19 | |
| 67 | 2186 | Luye Pharma Group Ltd.:O | 4,905,000 | 20,000 | 0.14 | 0.00 | 52,000 | 2022-04-19 | |
| 68 | 1672 | Ascletis Pharma Inc.:O | 589,000 | 11,000 | 0.05 | 0.00 | 51,590 | 2022-04-19 | |
| 69 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 82,000 | 20,000 | 0.00 | 0.00 | 46,000 | 2022-04-19 | |
| 70 | 6855 | Ascentage Pharma Group International:O | 141,400 | 3,100 | 0.05 | 0.00 | 45,446 | 2022-04-19 | |
| 71 | 1316 | Nexteer Automotive Group Limited:O | 1,931,000 | 10,000 | 0.08 | 0.00 | 44,400 | 2022-04-19 | |
| 72 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 441,200 | 400 | 0.15 | 0.00 | 39,840 | 2022-04-19 | |
| 73 | 6606 | New Horizon Health Limited:O | 1,051,015 | 2,000 | 0.24 | 0.00 | 39,800 | 2022-04-19 | |
| 74 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 438,000 | 10,000 | 0.02 | 0.00 | 39,600 | 2022-04-19 | |
| 75 | 1234 | China Lilang Limited:O | 85,000 | 10,000 | 0.01 | 0.00 | 38,600 | 2022-04-19 | |
| 76 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 418,000 | 4,000 | 0.02 | 0.00 | 38,120 | 2022-04-19 | |
| 77 | 8279 | AGTech Holdings Limited:O | 1,777,760 | 120,000 | 0.02 | 0.00 | 37,800 | 2022-04-19 | |
| 78 | 1928 | Sands China Ltd.:O | 1,429,600 | 2,000 | 0.02 | 0.00 | 36,600 | 2022-04-19 | |
| 79 | 0148 | Kingboard Holdings Limited:O | 1,555,340 | 1,000 | 0.14 | 0.00 | 36,550 | 2022-04-19 | |
| 80 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,522,628 | 100 | 0.03 | 0.00 | 36,400 | 2022-04-19 | |
| 81 | 0916 | China Longyuan Power Group Corporation Limited:H | 484,000 | 2,000 | 0.01 | 0.00 | 33,640 | 2022-04-19 | |
| 82 | 2192 | Medlive Technology Co., Ltd.:O | 47,000 | 4,000 | 0.01 | 0.00 | 33,160 | 2022-04-19 | |
| 83 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 22,389,800 | 200,000 | 0.73 | 0.01 | 30,600 | 2022-04-19 | |
| 84 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 714,111 | 2,000 | 0.01 | 0.00 | 30,200 | 2022-04-19 | |
| 85 | 6865 | Flat Glass Group Co., Ltd.:H | 60,000 | 1,000 | 0.01 | 0.00 | 29,150 | 2022-04-19 | |
| 86 | 6958 | Zhenro Services Group Limited:O | 608,000 | 30,000 | 0.06 | 0.00 | 28,200 | 2022-04-19 | |
| 87 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 847,700 | 3,000 | 0.51 | 0.00 | 27,015 | 2022-04-19 | |
| 88 | 2216 | Broncus Holding Corporation:O | 296,500 | 10,000 | 0.06 | 0.00 | 26,900 | 2022-04-19 | |
| 89 | 2096 | Simcere Pharmaceutical Group Limited:O | 232,000 | 3,000 | 0.01 | 0.00 | 25,650 | 2022-04-19 | |
| 90 | 3390 | Tycoon Group Holdings Limited:O | 2,244,000 | 20,000 | 0.28 | 0.00 | 24,800 | 2022-04-19 | |
| 91 | 7333 | CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit | 3,000 | 3,000 | 0.01 | 0.01 | 23,970 | 2022-04-19 | |
| 92 | 1628 | Yuzhou Group Holdings Company Limited:O | 707,038 | 38,000 | 0.01 | 0.00 | 23,560 | 2022-04-19 | |
| 93 | 0975 | Mongolian Mining Corporation:O | 1,563,535 | 6,000 | 0.15 | 0.00 | 23,400 | 2022-04-19 | |
| 94 | 6699 | Angelalign Technology Inc.:O | 337,800 | 200 | 0.20 | 0.00 | 23,000 | 2022-04-19 | |
| 95 | 8096 | Tasty Concepts Holding Limited:O | 600,000 | 300,000 | 0.12 | 0.06 | 22,500 | 2022-04-19 | |
| 96 | 6108 | New Ray Medicine International Holding Limited:O | 1,355,200 | 24,000 | 0.08 | 0.00 | 21,840 | 2022-04-19 | |
| 97 | 6185 | CanSino Biologics Inc.:H | 709,400 | 200 | 0.53 | 0.00 | 20,100 | 2022-04-19 | |
| 98 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 795,187 | 7,000 | 0.03 | 0.00 | 18,480 | 2022-04-19 | |
| 99 | 9626 | Bilibili Inc.:Z ord | 46,460 | 100 | 0.02 | 0.00 | 18,350 | 2022-04-19 | |
| 100 | 0189 | DONGYUE GROUP LIMITED:O | 594,000 | 2,000 | 0.03 | 0.00 | 17,440 | 2022-04-19 | |
| 101 | 3337 | Anton Oilfield Services Group:O | 10,012,000 | 34,000 | 0.33 | 0.00 | 16,150 | 2022-04-19 | |
| 102 | 0136 | China Ruyi Holdings Limited:O | 6,588,203 | 8,000 | 0.07 | 0.00 | 16,080 | 2022-04-19 | |
| 103 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 24,610,539 | 2,650 | 0.01 | 0.00 | 15,238 | 2022-04-19 | |
| 104 | 6860 | FingerTango Inc.:O | 398,000 | 80,000 | 0.02 | 0.00 | 15,200 | 2022-04-19 | |
| 105 | 6618 | JD Health International Inc.:O | 237,544 | 300 | 0.01 | 0.00 | 14,640 | 2022-04-19 | |
| 106 | 8472 | Lapco Holdings Limited:O | 155,000 | 95,000 | 0.04 | 0.02 | 14,440 | 2022-04-19 | |
| 107 | 3313 | ArtGo Holdings Limited:O | 33,761,000 | 500,000 | 0.77 | 0.01 | 14,000 | 2022-04-19 | |
| 108 | 0557 | China Tian Yuan Healthcare Group Limited:O | 1,582,000 | 16,000 | 0.40 | 0.00 | 13,600 | 2022-04-19 | |
| 109 | 2357 | AviChina Industry & Technology Company Limited:H | 6,343,000 | 3,000 | 0.10 | 0.00 | 12,660 | 2022-04-19 | |
| 110 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 2,977,863 | 10,000 | 0.12 | 0.00 | 10,900 | 2022-04-19 | |
| 111 | 0370 | Hong Kong Robotics Group Holding Limited:O | 335,580 | 12,000 | 0.02 | 0.00 | 9,360 | 2022-04-19 | |
| 112 | 9988 | Alibaba Group Holding Limited (KY):O | 4,728,448 | 100 | 0.02 | 0.00 | 9,150 | 2022-04-19 | |
| 113 | 1773 | Tianli International Holdings Limited:O | 222,000 | 10,000 | 0.01 | 0.00 | 9,000 | 2022-04-19 | |
| 114 | 6616 | Global New Material International Holdings Limited:O | 347,000 | 2,000 | 0.03 | 0.00 | 8,800 | 2022-04-19 | |
| 115 | 1230 | Yashili International Holdings Ltd:O | 4,028,000 | 10,000 | 0.08 | 0.00 | 8,800 | 2022-04-19 | |
| 116 | 1725 | USPACE Technology Group Limited:O | 3,800 | 400 | 0.00 | 0.00 | 8,680 | 2022-04-19 | |
| 117 | 1950 | Diwang Industrial Holdings Limited:O | 3,372,000 | 84,000 | 0.28 | 0.01 | 8,568 | 2022-04-19 | |
| 118 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 2,063,000 | 4,000 | 0.19 | 0.00 | 6,600 | 2022-04-19 | |
| 119 | 6169 | China YuHua Education Corporation Limited:O | 6,868,860 | 2,000 | 0.19 | 0.00 | 3,000 | 2022-04-19 | |
| 120 | 2136 | Lifestyle China Group Limited:O | 1,332,500 | -1,000 | 0.09 | -0.00 | -810 | 2022-04-19 | |
| 121 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 3,392 | -314 | 0.00 | -0.00 | -1,130 | 2022-04-19 | |
| 122 | 2558 | JINSHANG BANK CO., LTD.:H | 4,000 | -2,000 | 0.00 | -0.00 | -2,820 | 2022-04-19 | |
| 123 | 8225 | China Health Group Inc.:O | 480,000 | -20,000 | 0.05 | -0.00 | -6,700 | 2022-04-19 | |
| 124 | 0171 | Silver Grant International Holdings Group Limited:O | 12,930,000 | -20,000 | 0.56 | -0.00 | -8,800 | 2022-04-19 | |
| 125 | 3838 | China Starch Holdings Limited:O | 3,414,866 | -50,000 | 0.06 | -0.00 | -11,200 | 2022-04-19 | |
| 126 | 9926 | Akeso, Inc.:O | 6,078,217 | -1,000 | 0.74 | -0.00 | -14,140 | 2022-04-19 | |
| 127 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,177,917 | -1,600 | 0.02 | -0.00 | -14,928 | 2022-04-19 | |
| 128 | 0011 | HANG SENG BANK, LIMITED:O | 427,820 | -100 | 0.02 | -0.00 | -15,200 | 2022-04-19 | |
| 129 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,193,000 | -2,000 | 0.05 | -0.00 | -18,140 | 2022-04-19 | |
| 130 | 6823 | HKT Limited (KY):O | 10,637,049 | -1,680 | 0.14 | -0.00 | -18,245 | 2022-04-19 | |
| 131 | 0788 | China Tower Corporation Limited:H | 39,522,000 | -20,000 | 0.08 | -0.00 | -18,400 | 2022-04-19 | |
| 132 | 0008 | PCCW LIMITED:O | 24,145,507 | -4,105 | 0.31 | -0.00 | -18,555 | 2022-04-19 | |
| 133 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,325,000 | -2,000 | 0.02 | -0.00 | -20,040 | 2022-04-19 | |
| 134 | 2660 | Zengame Technology Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -20,100 | 2022-04-19 | |
| 135 | 7322 | Global X S&P 500 Daily (-1x) Inverse Product:Unit | 0 | -3,300 | 0.00 | -0.05 | -20,229 | 2022-04-19 | |
| 136 | 0960 | Longfor Group Holdings Limited:O | 20,000 | -500 | 0.00 | -0.00 | -21,025 | 2022-04-19 | |
| 137 | 0976 | Chiho Environmental Group Limited:O | 410,048 | -18,000 | 0.03 | -0.00 | -21,420 | 2022-04-19 | |
| 138 | 1989 | Pine Care Group Limited:O | 274,000 | -40,000 | 0.03 | -0.00 | -23,200 | 2022-04-19 | |
| 139 | 3380 | Logan Group Company Limited:O | 903,000 | -10,000 | 0.02 | -0.00 | -24,700 | 2022-04-19 | |
| 140 | 8118 | Bortex Global Limited:O | 584,000 | -56,000 | 0.12 | -0.01 | -26,600 | 2022-04-19 | |
| 141 | 2112 | Grace Life-tech Holdings Limited:O | 694,000 | -30,000 | 0.05 | -0.00 | -26,700 | 2022-04-19 | |
| 142 | 1238 | Powerlong Real Estate Holdings Limited:O | 65,158,000 | -10,000 | 1.57 | -0.00 | -27,000 | 2022-04-19 | |
| 143 | 0817 | China Jinmao Holdings Group Limited:O | 6,068,000 | -10,000 | 0.05 | -0.00 | -27,800 | 2022-04-19 | |
| 144 | 2878 | Solomon Systech (International) Limited:O | 44,532,000 | -50,000 | 1.79 | -0.00 | -28,500 | 2022-04-19 | |
| 145 | 0815 | China Silver Group Limited:O | 2,705,980 | -50,000 | 0.14 | -0.00 | -30,500 | 2022-04-19 | |
| 146 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 100,000 | -22,000 | 0.01 | -0.00 | -33,000 | 2022-04-19 | |
| 147 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,381,360 | -4,000 | 0.02 | -0.00 | -33,080 | 2022-04-19 | |
| 148 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 4,196,000 | -30,000 | 0.07 | -0.00 | -38,100 | 2022-04-19 | |
| 149 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,248,950 | -3,000 | 0.10 | -0.00 | -39,180 | 2022-04-19 | |
| 150 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,489,530 | -10,000 | 0.02 | -0.00 | -40,000 | 2022-04-19 | |
| 151 | 1766 | CRRC Corporation Limited:H | 6,901,150 | -14,000 | 0.16 | -0.00 | -40,600 | 2022-04-19 | |
| 152 | 1755 | S-Enjoy Service Group Co., Limited:O | 120,000 | -4,000 | 0.01 | -0.00 | -40,640 | 2022-04-19 | |
| 153 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 664,000 | -10,000 | 0.05 | -0.00 | -41,600 | 2022-04-19 | |
| 154 | 9999 | NetEase, Inc.:O | 15,800 | -300 | 0.00 | -0.00 | -43,800 | 2022-04-19 | |
| 155 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 674,000 | -300,000 | 0.01 | -0.01 | -45,900 | 2022-04-19 | |
| 156 | 1516 | Sunac Services Holdings Limited:O | 461,805,765 | -10,000 | 15.00 | -0.00 | -46,400 | 2022-04-19 | |
| 157 | 1091 | South Manganese Investment Limited:O | 110,500,791 | -50,000 | 3.22 | -0.00 | -47,500 | 2022-04-19 | |
| 158 | 2883 | China Oilfield Services Limited:H | 618,000 | -6,000 | 0.03 | -0.00 | -50,460 | 2022-04-19 | |
| 159 | 0650 | Productive Technologies Company Limited (BM):O | 4,268,000 | -50,000 | 0.06 | -0.00 | -51,000 | 2022-04-19 | |
| 160 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,788,000 | -14,000 | 0.12 | -0.00 | -51,380 | 2022-04-19 | |
| 161 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,182,012 | -10,000 | 0.08 | -0.00 | -51,900 | 2022-04-19 | |
| 162 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,444,618 | -3,000 | 0.04 | -0.00 | -52,080 | 2022-04-19 | |
| 163 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,571,683 | -11,000 | 0.03 | -0.00 | -52,800 | 2022-04-19 | |
| 164 | 9961 | TRIP.COM GROUP LIMITED:O | 6,000 | -300 | 0.00 | -0.00 | -54,000 | 2022-04-19 | |
| 165 | 0241 | Alibaba Health Information Technology Limited:O | 185,610,000 | -12,000 | 1.37 | -0.00 | -54,120 | 2022-04-19 | |
| 166 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 152,500 | -1,500 | 0.01 | -0.00 | -55,350 | 2022-04-19 | |
| 167 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 201,400 | -22,500 | 0.11 | -0.01 | -56,025 | 2022-04-19 | |
| 168 | 2359 | WuXi AppTec Co., Ltd.:H | 20,060 | -500 | 0.01 | -0.00 | -56,100 | 2022-04-19 | |
| 169 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 389,000 | -9,000 | 0.00 | -0.00 | -59,220 | 2022-04-19 | |
| 170 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 720,200 | -10,000 | 0.12 | -0.00 | -59,500 | 2022-04-19 | |
| 171 | 1498 | PuraPharm Corporation Limited:O | 318,000 | -37,000 | 0.08 | -0.01 | -59,940 | 2022-04-19 | |
| 172 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 623,000 | -7,000 | 0.09 | -0.00 | -63,000 | 2022-04-19 | |
| 173 | 6993 | Blue Moon Group Holdings Limited:O | 826,500 | -10,000 | 0.01 | -0.00 | -63,800 | 2022-04-19 | |
| 174 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 735,500 | -8,000 | 0.05 | -0.00 | -66,720 | 2022-04-19 | |
| 175 | 0767 | Zhong Ji Longevity Science Group Limited:O | 10,541,753 | -800,000 | 0.27 | -0.02 | -72,800 | 2022-04-19 | |
| 176 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 86,100 | -6,900 | 0.02 | -0.00 | -74,934 | 2022-04-19 | |
| 177 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 6,502,300 | -6,000 | 1.99 | -0.00 | -75,240 | 2022-04-19 | |
| 178 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 0 | -20,000 | 0.00 | -0.12 | -77,520 | 2022-04-19 | |
| 179 | 3988 | BANK OF CHINA LIMITED:H | 100,993,281 | -25,000 | 0.12 | -0.00 | -78,000 | 2022-04-19 | |
| 180 | 1898 | China Coal Energy Company Limited:H | 1,621,000 | -11,000 | 0.04 | -0.00 | -78,760 | 2022-04-19 | |
| 181 | 0177 | Jiangsu Expressway Company Limited:H | 278,000 | -10,000 | 0.02 | -0.00 | -80,600 | 2022-04-19 | |
| 182 | 0883 | CNOOC LIMITED:O | 6,115,000 | -7,000 | 0.01 | -0.00 | -81,480 | 2022-04-19 | |
| 183 | 8075 | Media Asia Group Holdings Limited:O | 1,330,025 | -100,000 | 0.04 | -0.00 | -83,000 | 2022-04-19 | |
| 184 | 1108 | Triumph New Energy Company Limited:H | 338,000 | -8,000 | 0.14 | -0.00 | -87,200 | 2022-04-19 | |
| 185 | 1797 | East Buy Holding Limited:O | 588,000 | -25,000 | 0.06 | -0.00 | -89,250 | 2022-04-19 | |
| 186 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 3,278,000 | -14,000 | 0.11 | -0.00 | -90,160 | 2022-04-19 | |
| 187 | 9977 | Shandong Fengxiang Co., Ltd.:H | 1,095,000 | -66,000 | 0.31 | -0.02 | -91,080 | 2022-04-19 | |
| 188 | 1618 | Metallurgical Corporation of China Ltd.:H | 31,413,923 | -44,000 | 1.09 | -0.00 | -91,960 | 2022-04-19 | |
| 189 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,271,133 | -30,000 | 0.03 | -0.00 | -100,500 | 2022-04-19 | |
| 190 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 209,000 | -7,000 | 0.00 | -0.00 | -110,460 | 2022-04-19 | |
| 191 | 2217 | Tam Jai International Co. Limited:O | 1,771,000 | -36,000 | 0.13 | -0.00 | -112,680 | 2022-04-19 | |
| 192 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 9,719,601 | -14,025 | 0.05 | -0.00 | -125,945 | 2022-04-19 | |
| 193 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,440,600 | -31,400 | 0.07 | -0.00 | -128,614 | 2022-04-19 | |
| 194 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,998,100 | -87,800 | 0.15 | -0.00 | -130,471 | 2022-04-19 | |
| 195 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 106,359,000 | -105,000 | 3.23 | -0.00 | -133,350 | 2022-04-19 | |
| 196 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 8,098,000 | -64,000 | 0.25 | -0.00 | -134,400 | 2022-04-19 | |
| 197 | 1899 | Xingda International Holdings Limited:O | 2,102,514 | -100,000 | 0.13 | -0.01 | -139,000 | 2022-04-19 | |
| 198 | 2162 | Keymed Biosciences Inc.:O | 129,500 | -6,000 | 0.05 | -0.00 | -144,300 | 2022-04-19 | |
| 199 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 6,763,100 | -4,900 | 1.71 | -0.00 | -159,005 | 2022-04-19 | |
| 200 | 1623 | Hilong Holding Limited:O | 15,397,400 | -380,000 | 0.91 | -0.02 | -159,600 | 2022-04-19 | |
| 201 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 3,072 | -32,000 | 0.00 | -0.01 | -163,840 | 2022-04-19 | |
| 202 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 13,721,848 | -15,000 | 0.14 | -0.00 | -176,700 | 2022-04-19 | |
| 203 | 0005 | HSBC HOLDINGS PLC:O | 6,876,902 | -3,443 | 0.03 | 0.00 | -184,028 | 2022-04-19 | |
| 204 | 3996 | China Energy Engineering Corporation Limited (CN):H | 7,628,000 | -188,000 | 0.08 | -0.00 | -206,800 | 2022-04-19 | |
| 205 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,597,000 | -5,000 | 0.04 | -0.00 | -208,500 | 2022-04-19 | |
| 206 | 0826 | Tiangong International Company Limited:O | 534,000 | -68,000 | 0.02 | -0.00 | -208,760 | 2022-04-19 | |
| 207 | 0992 | LENOVO GROUP LIMITED:O | 318,225,265 | -27,276 | 2.64 | -0.00 | -209,207 | 2022-04-19 | |
| 208 | 1478 | Q Technology (Group) Company Limited:O | 122,085,655 | -39,000 | 10.31 | -0.00 | -216,840 | 2022-04-19 | |
| 209 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 846,358 | -16,000 | 0.01 | -0.00 | -218,240 | 2022-04-19 | |
| 210 | 1398 | Industrial and Commercial Bank of China Limited:H | 32,817,683 | -50,450 | 0.04 | -0.00 | -238,124 | 2022-04-19 | |
| 211 | 0598 | SINOTRANS LIMITED:H | 1,236,000 | -100,000 | 0.06 | -0.00 | -246,000 | 2022-04-19 | |
| 212 | 0020 | SenseTime Group Inc.:B | 2,001,000 | -50,000 | 0.01 | -0.00 | -252,500 | 2022-04-19 | |
| 213 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,902,168 | -5,000 | 0.03 | -0.00 | -274,750 | 2022-04-19 | |
| 214 | 1873 | VIVA BIOTECH HOLDINGS:O | 1,362,000 | -100,000 | 0.07 | -0.01 | -275,000 | 2022-04-19 | |
| 215 | 1119 | iDreamSky Technology Holdings Limited:O | 67,691,600 | -70,000 | 4.77 | -0.00 | -292,600 | 2022-04-19 | |
| 216 | 1908 | C&D International Investment Group Limited:O | 131,581 | -15,000 | 0.01 | -0.00 | -306,000 | 2022-04-19 | |
| 217 | 2680 | Innovax Holdings Limited:O | 212,000 | -996,000 | 0.05 | -0.25 | -328,680 | 2022-04-19 | |
| 218 | 1337 | Razer Inc.:O | 250,995,212 | -144,514 | 2.84 | -0.00 | -377,182 | 2022-04-19 | |
| 219 | 0124 | Guangdong Land Holdings Limited:O | 1,647,284 | -348,000 | 0.10 | -0.02 | -379,320 | 2022-04-19 | |
| 220 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 140,800 | -27,900 | 0.09 | -0.02 | -389,763 | 2022-04-19 | |
| 221 | 2399 | China Anchu Energy Storage Group Limited:O | 2,856,000 | -700,000 | 0.14 | -0.03 | -399,000 | 2022-04-19 | |
| 222 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 32,100 | -1,900 | 0.16 | -0.01 | -420,280 | 2022-04-19 | |
| 223 | 2833 | Hang Seng Index ETF:Unit | 29,000 | -19,700 | 0.00 | -0.00 | -421,186 | 2022-04-19 | |
| 224 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,735,000 | -37,500 | 0.12 | -0.00 | -426,000 | 2022-04-19 | |
| 225 | 9939 | Kintor Pharmaceutical Limited:O | 130,500 | -19,500 | 0.03 | -0.01 | -477,750 | 2022-04-19 | |
| 226 | 1179 | H World Group Limited:O | 135,300 | -19,700 | 0.00 | -0.00 | -499,395 | 2022-04-19 | |
| 227 | 1258 | China Nonferrous Mining Corporation Limited:O | 14,264,000 | -109,000 | 0.38 | -0.00 | -536,280 | 2022-04-19 | |
| 228 | 1211 | BYD COMPANY LIMITED:H | 4,554,564 | -2,500 | 0.41 | -0.00 | -600,000 | 2022-04-19 | |
| 229 | 3993 | CMOC Group Limited (CN):H | 2,895,000 | -141,000 | 0.07 | -0.00 | -630,270 | 2022-04-19 | |
| 230 | 0857 | PETROCHINA COMPANY LIMITED:H | 10,777,000 | -176,000 | 0.05 | -0.00 | -725,120 | 2022-04-19 | |
| 231 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 486,500 | -24,500 | 0.09 | -0.00 | -798,700 | 2022-04-19 | |
| 232 | 0358 | Jiangxi Copper Company Limited:H | 1,063,000 | -57,000 | 0.08 | -0.00 | -813,960 | 2022-04-19 | |
| 233 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,645,250 | -62,000 | 0.03 | -0.00 | -840,720 | 2022-04-19 | |
| 234 | 82817 | Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit | 0 | -8,000 | 0.00 | -0.09 | -848,000 | 2022-04-19 | |
| 235 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 8,274,000 | -737,000 | 0.09 | -0.01 | -1,046,540 | 2022-04-19 | |
| 236 | 1735 | Central New Energy Holding Group Limited:O | 8,683,000 | -69,000 | 0.82 | -0.01 | -1,075,020 | 2022-04-19 | |
| 237 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 164,566,900 | -89,600 | 6.93 | -0.00 | -1,487,360 | 2022-04-19 | |
| 238 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 3,016,470 | -148,000 | 0.05 | -0.00 | -1,873,680 | 2022-04-19 | |
| 239 | 1787 | Shandong Gold Mining Co., Ltd.:H | 7,913,587 | -125,000 | 0.92 | -0.01 | -2,200,000 | 2022-04-19 | |
| 240 | 1088 | China Shenhua Energy Company Limited:H | 3,187,500 | -199,500 | 0.09 | -0.01 | -5,177,025 | 2022-04-19 | |
| 241 | 2800 | Tracker Fund of Hong Kong:Unit | 3,011,520 | -349,000 | 0.06 | -0.01 | -7,405,780 | 2022-04-19 | |
| 242 | 9995 | RemeGen Co., Ltd.:H | 36,500 | -267,000 | 0.02 | -0.14 | -8,944,500 | 2022-04-19 | |
| 243 | 1171 | Yankuang Energy Group Company Limited:H | 11,659,600 | -394,000 | 0.61 | -0.02 | -9,495,400 | 2022-04-19 | |
| 244 | 0941 | China Mobile Limited (HK):O | 12,984,282 | -186,000 | 0.06 | -0.00 | -10,304,400 | 2022-04-19 | |
| 245 | 1024 | Kuaishou Technology:B | 6,418,991 | -169,300 | 0.18 | -0.00 | -10,462,740 | 2022-04-19 | |
| 246 | 9618 | JD.com, Inc.:A | 548,916 | -55,650 | 0.02 | -0.00 | -12,365,430 | 2022-04-19 | |
| 247 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 404,000 | -9,650,000 | 0.09 | -2.12 | -59,733,500 | 2022-04-19 |
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