BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司

CCASS holding changes from 2022-04-26 to 2022-04-27

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2800 Tracker Fund of Hong Kong:Unit 47,067,407 1,278,000 0.91 0.03 25,738,920 2022-04-27
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,077,005 79,549 0.48 0.01 25,567,049 2022-04-27
3 0700 TENCENT HOLDINGS LIMITED:O 8,249,235 32,116 0.09 0.00 10,752,437 2022-04-27
4 9988 Alibaba Group Holding Limited (KY):O 20,405,795 116,008 0.09 0.00 9,808,476 2022-04-27
5 3988 BANK OF CHINA LIMITED:H 563,427,752 2,615,000 0.67 0.00 7,949,600 2022-04-27
6 1024 Kuaishou Technology:B 2,415,024 112,591 0.07 0.00 6,862,421 2022-04-27
7 0941 China Mobile Limited (HK):O 27,454,897 125,576 0.13 0.00 6,486,000 2022-04-27
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,842,699 103,600 0.16 0.00 5,071,220 2022-04-27
9 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,054,366 105,000 0.07 0.00 4,662,000 2022-04-27
10 1299 AIA Group Limited:O 7,401,369 56,920 0.06 0.00 4,354,380 2022-04-27
11 0291 China Resources Beer (Holdings) Company Limited:O 784,685 98,000 0.02 0.00 4,341,400 2022-04-27
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 207,867,934 616,350 0.09 0.00 3,377,598 2022-04-27
13 2020 ANTA Sports Products Limited:O 285,211 37,886 0.01 0.00 3,341,545 2022-04-27
14 3188 ChinaAMC CSI 300 Index ETF:Unit 982,000 69,560 0.35 0.02 3,287,406 2022-04-27
15 3993 CMOC Group Limited (CN):H 43,010,577 855,000 1.09 0.02 3,274,650 2022-04-27
16 2382 Sunny Optical Technology (Group) Company Limited:O 1,194,149 28,550 0.11 0.00 3,151,920 2022-04-27
17 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 7,953,700 432,900 1.09 0.15 2,081,383 2022-04-27
18 3738 Vobile Group Limited:O 1,971,000 407,000 0.09 0.02 1,684,980 2022-04-27
19 1211 BYD COMPANY LIMITED:H 2,973,399 7,500 0.27 0.00 1,680,000 2022-04-27
20 1772 GANFENG LITHIUM GROUP CO., LTD.:H 539,024 17,000 0.19 0.01 1,568,250 2022-04-27
21 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,061,962 48,000 0.19 0.01 1,560,000 2022-04-27
22 0883 CNOOC LIMITED:O 63,868,045 146,400 0.14 0.00 1,531,344 2022-04-27
23 2331 LI NING COMPANY LIMITED:O 402,228 25,000 0.02 0.00 1,518,750 2022-04-27
24 3800 GCL Technology Holdings Limited (KY):O 34,275,400 592,000 0.13 0.00 1,474,080 2022-04-27
25 0347 Angang Steel Company Limited:H 6,168,629 430,000 0.44 0.03 1,427,600 2022-04-27
26 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 41,035,388 1,102,000 0.44 0.01 1,377,500 2022-04-27
27 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,969,397 364,000 0.38 0.01 1,328,600 2022-04-27
28 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 84,473,405 340,000 0.33 0.00 1,298,800 2022-04-27
29 3339 Lonking Holdings Limited:O 5,339,000 604,000 0.12 0.01 1,280,480 2022-04-27
30 0728 CHINA TELECOM CORPORATION LIMITED:H 15,412,276 371,200 0.11 0.00 1,065,344 2022-04-27
31 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 127,035 5,000 0.02 0.00 1,057,000 2022-04-27
32 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,666,000 334,000 0.27 0.02 1,002,000 2022-04-27
33 0358 Jiangxi Copper Company Limited:H 4,025,515 80,000 0.29 0.01 956,800 2022-04-27
34 0267 CITIC Limited (HK):O 11,449,918 108,000 0.04 0.00 865,080 2022-04-27
35 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,995,015 9,000 0.24 0.00 825,750 2022-04-27
36 1928 Sands China Ltd.:O 2,062,624 47,600 0.03 0.00 819,672 2022-04-27
37 9626 Bilibili Inc.:Z ord 120,293 4,800 0.04 0.00 814,560 2022-04-27
38 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,845,500 70,500 0.09 0.00 738,840 2022-04-27
39 2828 Hang Seng China Enterprises Index ETF:Unit 1,120,114 10,400 0.35 -0.01 714,896 2022-04-27
40 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,239,750 59,800 0.17 0.00 692,484 2022-04-27
41 9922 Jiumaojiu International Holdings Limited:O 328,000 42,000 0.02 0.00 656,880 2022-04-27
42 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,452,014 44,500 0.37 0.00 547,350 2022-04-27
43 2899 ZIJIN MINING GROUP CO., LTD.:H 8,564,712 46,000 0.15 0.00 527,160 2022-04-27
44 6030 CITIC Securities Company Limited:H 1,688,330 32,000 0.06 0.00 513,920 2022-04-27
45 0968 XINYI SOLAR HOLDINGS LIMITED:O 9,264,251 44,000 0.10 0.00 497,200 2022-04-27
46 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,110,000 126,000 0.09 0.01 495,180 2022-04-27
47 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,938,856 17,000 0.16 0.00 484,500 2022-04-27
48 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,857,964 28,600 0.07 0.00 481,624 2022-04-27
49 1876 Budweiser Brewing Company APAC Limited:O 887,293 23,500 0.01 0.00 470,000 2022-04-27
50 1099 SINOPHARM GROUP CO. LTD.:H 1,560,928 27,200 0.12 0.00 466,208 2022-04-27
51 0001 CK Hutchison Holdings Limited:O 18,322,027 8,500 0.48 0.00 465,800 2022-04-27
52 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,476,087 24,000 0.13 0.00 447,360 2022-04-27
53 0992 LENOVO GROUP LIMITED:O 13,656,717 60,000 0.11 0.00 432,000 2022-04-27
54 1799 Xinte Energy Co., Ltd.:H 3,565,600 25,600 0.95 0.01 429,056 2022-04-27
55 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,125,491 100,000 0.10 0.01 408,000 2022-04-27
56 2689 Nine Dragons Paper (Holdings) Limited:O 3,550,780 60,000 0.08 0.00 399,000 2022-04-27
57 1186 China Railway Construction Corporation Limited:H 7,346,854 79,000 0.35 0.00 398,950 2022-04-27
58 1385 Shanghai Fudan Microelectronics Group Company Limited:H 64,000 16,000 0.02 0.01 392,800 2022-04-27
59 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 337,300 13,000 0.06 0.00 386,100 2022-04-27
60 3983 China BlueChemical Ltd.:H 1,126,000 140,000 0.06 0.01 368,200 2022-04-27
61 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,756,659 21,000 0.39 0.00 353,640 2022-04-27
62 1913 PRADA S.P.A.:O 32,100 7,000 0.00 0.00 326,900 2022-04-27
63 1347 HUA HONG SEMICONDUCTOR LIMITED:O 569,000 11,000 0.04 0.00 325,050 2022-04-27
64 1263 PC Partner Group Limited:O 2,404,000 34,000 0.62 0.01 317,560 2022-04-27
65 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,217,064,008 27,600 45.27 0.00 314,088 2022-04-27
66 9888 Baidu, Inc.:A 406,987 2,650 0.02 0.00 301,305 2022-04-27
67 1888 Kingboard Laminates Holdings Limited:O 2,882,500 24,000 0.09 0.00 282,240 2022-04-27
68 1873 VIVA BIOTECH HOLDINGS:O 1,370,500 120,000 0.07 0.01 280,800 2022-04-27
69 3033 CSOP Hang Seng TECH Index ETF:Unit 6,702,158 71,000 0.20 0.00 279,030 2022-04-27
70 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 227,008,933 31,350 1.22 0.00 271,491 2022-04-27
71 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,719,690 17,200 1.10 0.06 268,148 2022-04-27
72 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 53,721,668 24,000 0.72 0.00 266,400 2022-04-27
73 1766 CRRC Corporation Limited:H 19,545,828 90,000 0.45 0.00 257,400 2022-04-27
74 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,540,155 10,500 0.11 0.00 255,675 2022-04-27
75 1336 New China Life Insurance Company Ltd.:H 2,879,163 13,000 0.28 0.00 247,000 2022-04-27
76 2013 Weimob Inc.:O 8,293,316 58,000 0.33 0.00 245,920 2022-04-27
77 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,287,011 7,000 0.34 0.00 224,350 2022-04-27
78 3110 Global X Hang Seng High Dividend Yield ETF:Unit 182,200 8,800 0.84 0.04 219,824 2022-04-27
79 0020 SenseTime Group Inc.:B 3,081,000 47,000 0.01 0.00 215,260 2022-04-27
80 1813 KWG Group Holdings Limited:O 2,162,352 82,000 0.07 0.00 212,380 2022-04-27
81 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,562,178 57,000 0.11 0.00 208,050 2022-04-27
82 0857 PETROCHINA COMPANY LIMITED:H 61,624,445 55,465 0.29 0.00 206,884 2022-04-27
83 2833 Hang Seng Index ETF:Unit 82,500 10,000 0.00 0.00 203,200 2022-04-27
84 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,025,316 14,000 0.04 0.00 202,440 2022-04-27
85 0270 GUANGDONG INVESTMENT LIMITED:O 6,177,004 20,000 0.09 0.00 197,600 2022-04-27
86 9868 XPeng Inc.:A 181,000 2,100 0.01 0.00 197,190 2022-04-27
87 0019 SWIRE PACIFIC LIMITED:A 2,388,384 4,500 0.26 0.00 194,400 2022-04-27
88 2638 HK Electric Investments Limited:O 31,490,734 25,000 0.36 0.00 192,500 2022-04-27
89 2777 Guangzhou R&F Properties Co., Ltd.:H 206,244,469 65,200 5.50 0.00 189,080 2022-04-27
90 6098 Country Garden Services Holdings Company Limited:O 873,181 6,000 0.03 0.00 188,700 2022-04-27
91 1776 GF Securities Co., Ltd.:H 1,896,760 20,000 0.11 0.00 186,600 2022-04-27
92 0241 Alibaba Health Information Technology Limited:O 8,331,749 46,000 0.06 0.00 183,540 2022-04-27
93 1658 Postal Savings Bank of China Co., Ltd.:H 2,800,100 30,000 0.01 0.00 180,900 2022-04-27
94 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,562,772 8,000 0.49 0.00 180,800 2022-04-27
95 6078 Hygeia Healthcare Holdings Co., Limited:O 26,800 5,000 0.00 0.00 180,750 2022-04-27
96 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,273,000 60,000 0.05 0.00 178,800 2022-04-27
97 0558 L.K. Technology Holdings Limited:O 558,500 17,500 0.04 0.00 172,550 2022-04-27
98 2888 STANDARD CHARTERED PLC:O 1,476,791 3,600 0.05 0.00 172,440 2022-04-27
99 1171 Yankuang Energy Group Company Limited:H 3,879,572 8,000 0.20 0.00 170,400 2022-04-27
100 1548 Genscript Biotech Corporation:O 588,000 8,000 0.03 0.00 168,400 2022-04-27
101 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,252,118 20,000 0.10 0.00 165,000 2022-04-27
102 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,176,289 120,000 0.25 0.00 156,000 2022-04-27
103 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,964,966 41,000 0.03 0.00 154,570 2022-04-27
104 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,815,470 20,000 0.13 0.00 154,200 2022-04-27
105 0753 Air China Limited:H 8,435,730 28,156 0.18 0.00 149,508 2022-04-27
106 3908 China International Capital Corporation Limited:H 833,200 10,000 0.04 0.00 149,000 2022-04-27
107 6108 New Ray Medicine International Holding Limited:O 212,800 128,000 0.01 0.01 145,920 2022-04-27
108 1368 Xtep International Holdings Limited:O 202,835 13,000 0.01 0.00 142,480 2022-04-27
109 0762 CHINA UNICOM (HONG KONG) LIMITED:O 36,260,315 38,000 0.12 0.00 141,740 2022-04-27
110 2618 JD Logistics, Inc.:O 700,740 9,000 0.01 0.00 141,660 2022-04-27
111 1109 CHINA RESOURCES LAND LIMITED:O 611,478 4,000 0.01 0.00 136,800 2022-04-27
112 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,925,654 29,000 0.11 0.00 130,500 2022-04-27
113 0880 SJM Holdings Limited:O 30,313,060 40,000 0.53 0.00 130,400 2022-04-27
114 9618 JD.com, Inc.:A 1,260,119 586 0.05 0.00 128,803 2022-04-27
115 0168 TSINGTAO BREWERY COMPANY LIMITED:H 314,088 2,000 0.05 0.00 124,900 2022-04-27
116 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,743,580 26,000 0.17 0.00 124,020 2022-04-27
117 3998 Bosideng International Holdings Limited:O 1,026,000 32,000 0.01 0.00 122,560 2022-04-27
118 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,586,874 8,000 0.22 0.00 122,400 2022-04-27
119 0177 Jiangsu Expressway Company Limited:H 238,000 16,000 0.02 0.00 121,440 2022-04-27
120 1208 MMG Limited (HK):O 764,000 36,000 0.01 0.00 116,280 2022-04-27
121 6988 Joy Spreader Group Inc.:O 1,155,000 40,000 0.05 0.00 115,200 2022-04-27
122 3308 Golden Eagle Retail Group Limited:O 8,706,000 20,000 0.52 0.00 110,000 2022-04-27
123 1128 Wynn Macau, Limited:O 4,027,720 23,200 0.08 0.00 109,968 2022-04-27
124 1801 Innovent Biologics, Inc.:O 345,000 4,500 0.02 0.00 109,350 2022-04-27
125 1038 CK Infrastructure Holdings Limited:O 3,429,475 2,000 0.14 0.00 107,100 2022-04-27
126 3086 ChinaAMC NASDAQ 100 ETF:Unit 51,200 4,000 0.09 -0.00 106,880 2022-04-27
127 1999 Man Wah Holdings Limited:O 186,800 14,800 0.00 0.00 104,784 2022-04-27
128 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 115,600 12,800 0.05 0.01 103,552 2022-04-27
129 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 936,640 126,000 0.13 0.02 103,320 2022-04-27
130 0476 Ev Dynamics (Holdings) Limited:O 26,070,000 1,450,000 0.29 0.02 102,950 2022-04-27
131 0357 Hainan Meilan International Airport Company Limited:H 247,000 7,000 0.11 0.00 102,900 2022-04-27
132 6886 Huatai Securities Co., Ltd.:H 1,269,000 10,000 0.07 0.00 102,200 2022-04-27
133 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,415,800 13,000 1.71 0.01 97,110 2022-04-27
134 1357 Meitu, Inc.:O 4,005,500 107,000 0.09 0.00 95,230 2022-04-27
135 0806 Value Partners Group Limited:O 2,105,000 33,000 0.11 0.00 94,380 2022-04-27
136 0486 UNITED COMPANY RUSAL, IPJSC:O 1,136,000 25,000 0.01 0.00 94,250 2022-04-27
137 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 41,600 15,000 0.02 0.01 92,100 2022-04-27
138 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,092,840 3,000 0.12 0.00 90,450 2022-04-27
139 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 111,397,492 30,000 0.36 0.00 87,000 2022-04-27
140 0008 PCCW LIMITED:O 17,578,950 19,000 0.23 0.00 84,930 2022-04-27
141 1898 China Coal Energy Company Limited:H 3,324,284 13,000 0.08 0.00 81,250 2022-04-27
142 1072 Dongfang Electric Corporation Limited:H 594,000 10,000 0.17 0.00 80,500 2022-04-27
143 0956 China Suntien Green Energy Corporation Limited:H 6,554,000 19,000 0.36 0.00 79,800 2022-04-27
144 3309 C-MER Medical Holdings Limited:O 1,618,000 18,000 0.13 0.00 73,800 2022-04-27
145 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 17,168,222 3,000 0.16 0.00 72,450 2022-04-27
146 3808 SINOTRUK (HONG KONG) LIMITED:O 1,096,000 8,500 0.04 0.00 72,250 2022-04-27
147 0087 SWIRE PACIFIC LIMITED:B 10,925,423 10,000 0.37 0.00 71,900 2022-04-27
148 2137 Brii Biosciences Limited:O 355,000 8,000 0.05 0.00 69,280 2022-04-27
149 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,826,000 50,000 0.23 0.00 68,500 2022-04-27
150 0285 BYD Electronic (International) Company Limited:O 1,901,426 4,500 0.08 0.00 68,490 2022-04-27
151 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 9,690,366 11,000 0.64 0.00 67,320 2022-04-27
152 1610 COFCO Joycome Foods Limited:O 3,702,000 20,000 0.09 0.00 66,400 2022-04-27
153 0004 Wharf (Holdings) Limited (The):O 10,120,996 3,000 0.33 0.00 64,650 2022-04-27
154 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,082,000 10,000 0.04 0.00 60,100 2022-04-27
155 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 146,000 30,000 0.04 0.01 59,400 2022-04-27
156 1378 China Hongqiao Group Limited:O 516,000 6,000 0.01 0.00 58,620 2022-04-27
157 2101 Fulu Holdings Limited:O 260,000 10,000 0.06 0.00 57,800 2022-04-27
158 1798 China Datang Corporation Renewable Power Co., Limited:H 930,000 20,000 0.04 0.00 56,800 2022-04-27
159 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 152,612 500 0.01 0.00 54,500 2022-04-27
160 0598 SINOTRANS LIMITED:H 1,740,000 24,000 0.08 0.00 54,000 2022-04-27
161 1112 Health and Happiness (H&H) International Holdings Limited:O 49,000 6,000 0.01 0.00 52,980 2022-04-27
162 0148 Kingboard Holdings Limited:O 624,878 1,500 0.06 0.00 50,550 2022-04-27
163 2238 Guangzhou Automobile Group Co., Ltd.:H 5,741,233 8,000 0.19 0.00 49,920 2022-04-27
164 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,128,000 4,000 0.19 0.00 49,680 2022-04-27
165 6185 CanSino Biologics Inc.:H 71,000 600 0.05 0.00 48,780 2022-04-27
166 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 11,850 500 0.00 0.00 48,450 2022-04-27
167 2400 XD Inc.:O 179,400 2,600 0.04 0.00 48,412 2022-04-27
168 2096 Simcere Pharmaceutical Group Limited:O 162,000 6,000 0.01 0.00 48,180 2022-04-27
169 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 23,440,049 80,000 0.24 0.00 47,200 2022-04-27
170 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 948,180 3,000 0.02 0.00 45,120 2022-04-27
171 1696 SISRAM MEDICAL LTD:O 197,228 5,600 0.04 0.00 44,296 2022-04-27
172 2282 MGM China Holdings Limited:O 1,493,200 10,000 0.04 0.00 44,000 2022-04-27
173 3886 Town Health International Medical Group Limited:O 403,187,800 100,000 5.36 0.00 44,000 2022-04-27
174 1458 Zhou Hei Ya International Holdings Company Limited:O 253,500 11,000 0.01 0.00 43,890 2022-04-27
175 2822 CSOP FTSE China A50 ETF:Unit 6,936,925 3,000 0.99 -0.02 43,650 2022-04-27
176 1516 Sunac Services Holdings Limited:O 837,914 11,000 0.03 0.00 43,340 2022-04-27
177 3888 Kingsoft Corporation Limited:O 649,723 2,000 0.05 0.00 42,600 2022-04-27
178 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,595,674 3,000 0.05 0.00 42,000 2022-04-27
179 2192 Medlive Technology Co., Ltd.:O 72,500 5,000 0.01 0.00 41,750 2022-04-27
180 0914 Anhui Conch Cement Company Limited:H 2,706,666 1,000 0.21 0.00 41,700 2022-04-27
181 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,666,400 5,000 1.00 -0.01 41,325 2022-04-27
182 1515 China Resources Medical Holdings Company Limited:O 1,364,500 10,000 0.11 0.00 41,200 2022-04-27
183 8083 Youzan Technology Limited:O 38,056,000 332,000 0.21 0.00 41,168 2022-04-27
184 6690 Haier Smart Home Co., Ltd.:H 558,460 1,600 0.02 0.00 40,720 2022-04-27
185 1789 AK Medical Holdings Limited:O 456,000 10,000 0.04 0.00 40,200 2022-04-27
186 1769 Scholar Education Group:O 433,000 70,000 0.08 0.01 39,900 2022-04-27
187 83188 ChinaAMC CSI 300 Index ETF:Unit 180,600 1,000 0.06 -0.00 39,620 2022-04-27
188 3032 Hang Seng TECH Index ETF:Unit 3,415,400 10,000 0.95 0.00 39,540 2022-04-27
189 1612 Vincent Medical Holdings Limited:O 1,818,000 50,000 0.28 0.01 39,500 2022-04-27
190 9996 Peijia Medical Limited:O 97,080 6,000 0.01 0.00 38,340 2022-04-27
191 0150 Hypebeast Limited:O 1,117,500 40,000 0.05 0.00 37,600 2022-04-27
192 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 296,100 13,000 0.34 -0.02 36,764 2022-04-27
193 1209 China Resources Mixc Lifestyle Services Limited:O 79,703 1,000 0.00 0.00 36,650 2022-04-27
194 6969 Smoore International Holdings Limited:O 1,395,015 2,000 0.02 0.00 34,960 2022-04-27
195 6928 TOMO Holdings Limited (KY):O 84,000 12,000 0.02 0.00 34,800 2022-04-27
196 2809 Global X China Clean Energy ETF:Unit 32,700 300 0.15 0.00 34,440 2022-04-27
197 0552 China Communications Services Corporation Limited:H 3,902,004 10,000 0.16 0.00 33,300 2022-04-27
198 1420 Chuan Holdings Limited:O 476,000 236,000 0.05 0.02 33,040 2022-04-27
199 3669 China Yongda Automobiles Services Holdings Limited:O 818,500 5,000 0.04 0.00 32,600 2022-04-27
200 0123 Yuexiu Property Company Limited:O 18,166,926 4,000 0.59 0.00 31,720 2022-04-27
201 1889 Sanai Health Industry Group Company Limited:O 4,130,000 360,000 0.13 0.01 31,680 2022-04-27
202 0916 China Longyuan Power Group Corporation Limited:H 2,646,163 2,000 0.08 0.00 30,720 2022-04-27
203 9698 GDS Holdings Limited (KY):A 86,500 1,100 0.01 0.00 30,470 2022-04-27
204 3067 iShares Hang Seng TECH ETF:Unit 2,728,600 3,600 0.26 0.00 29,952 2022-04-27
205 9909 Powerlong Commercial Management Holdings Limited:O 74,500 4,000 0.01 0.00 29,760 2022-04-27
206 2195 Unity Enterprise Holdings Limited:O 615,000 50,000 0.06 0.01 29,500 2022-04-27
207 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 138,934,300 2,000 12.98 0.00 28,560 2022-04-27
208 9999 NetEase, Inc.:O 93,686 200 0.00 0.00 28,120 2022-04-27
209 2840 SPDR Gold Trust:Unit 60,465 20 0.02 0.00 27,800 2022-04-27
210 6618 JD Health International Inc.:O 1,009,621 600 0.03 0.00 27,750 2022-04-27
211 1238 Powerlong Real Estate Holdings Limited:O 290,000 12,000 0.01 0.00 27,720 2022-04-27
212 1091 South Manganese Investment Limited:O 2,625,760 32,000 0.08 0.00 27,520 2022-04-27
213 0909 Ming Yuan Cloud Group Holdings Limited:O 552,000 3,000 0.03 0.00 27,240 2022-04-27
214 0788 China Tower Corporation Limited:H 644,674,627 30,000 1.38 0.00 26,400 2022-04-27
215 1478 Q Technology (Group) Company Limited:O 513,000 5,000 0.04 0.00 26,100 2022-04-27
216 6118 Austar Lifesciences Limited:O 852,000 10,000 0.17 0.00 26,000 2022-04-27
217 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 463,500 7,000 0.04 0.00 25,900 2022-04-27
218 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 31,386,248 20,000 0.23 0.00 25,600 2022-04-27
219 3393 Wasion Holdings Limited:O 810,000 10,000 0.08 0.00 25,600 2022-04-27
220 0826 Tiangong International Company Limited:O 456,000 10,000 0.02 0.00 25,300 2022-04-27
221 1523 Plover Bay Technologies Limited:O 18,128,000 8,000 1.66 0.00 25,040 2022-04-27
222 2138 EC Healthcare:O 6,771,000 3,000 0.57 0.00 24,090 2022-04-27
223 0128 ENM Holdings Limited (HK):O 164,384,000 40,000 9.96 0.00 24,000 2022-04-27
224 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,787,500 6,000 0.12 0.00 23,880 2022-04-27
225 1958 BAIC Motor Corporation Limited:H 1,563,000 10,000 0.06 0.00 23,200 2022-04-27
226 2126 JW (Cayman) Therapeutics Co. Ltd:O 315,500 3,000 0.08 0.00 22,500 2022-04-27
227 0580 Sun.King Technology Group Limited:O 2,162,000 10,000 0.13 0.00 21,800 2022-04-27
228 3191 Global X China Semiconductor ETF:Unit 47,450 500 0.27 0.00 21,650 2022-04-27
229 3996 China Energy Engineering Corporation Limited (CN):H 2,682,000 20,000 0.03 0.00 21,200 2022-04-27
230 0489 DongFeng Motor Group Company Limited (CN):H 1,940,000 4,000 0.07 0.00 21,200 2022-04-27
231 1765 XJ International Holdings Co., Ltd.:O 1,726,000 40,000 0.02 0.00 20,400 2022-04-27
232 3323 China National Building Material Company Limited:H 6,758,292 2,000 0.15 0.00 20,360 2022-04-27
233 1952 Everest Medicines Limited:O 85,500 1,000 0.03 0.00 19,780 2022-04-27
234 1108 Triumph New Energy Company Limited:H 100,000 2,000 0.04 0.00 19,380 2022-04-27
235 1310 HKBN Ltd.:O 870,013 2,000 0.07 0.00 18,080 2022-04-27
236 2128 China Lesso Group Holdings Limited:O 704,000 2,000 0.02 0.00 17,780 2022-04-27
237 1011 China NT Pharma Group Company Limited:O 7,527,500 86,000 0.40 0.00 17,458 2022-04-27
238 0189 DONGYUE GROUP LIMITED:O 36,740,000 2,000 1.63 0.00 17,240 2022-04-27
239 3399 Guangdong Yueyun Transportation Company Limited:H 930,000 20,000 0.45 0.01 17,200 2022-04-27
240 6606 New Horizon Health Limited:O 58,000 1,000 0.01 0.00 16,940 2022-04-27
241 0868 XINYI GLASS HOLDINGS LIMITED:O 5,374,145 1,000 0.13 0.00 16,900 2022-04-27
242 2778 Champion Real Estate Investment Trust:Unit 9,884,545 5,000 0.17 0.00 16,750 2022-04-27
243 9911 Newborn Town Inc.:O 6,118,000 6,000 0.51 0.00 16,380 2022-04-27
244 0101 HANG LUNG PROPERTIES LIMITED:O 1,886,240 1,000 0.04 0.00 15,940 2022-04-27
245 2357 AviChina Industry & Technology Company Limited:H 2,122,000 4,000 0.03 0.00 15,520 2022-04-27
246 1121 Golden Solar New Energy Technology Holdings Limited:O 54,358,000 2,000 3.18 0.00 15,020 2022-04-27
247 2878 Solomon Systech (International) Limited:O 3,840,000 30,000 0.15 0.00 15,000 2022-04-27
248 0194 LIU CHONG HING INVESTMENT LIMITED:O 8,731,055 2,000 2.31 0.00 14,680 2022-04-27
249 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,877,000 10,000 0.14 0.00 14,500 2022-04-27
250 0164 China Baoli Technologies Holdings Limited:O 241,253 50,000 0.04 0.01 14,500 2022-04-27
251 0052 FAIRWOOD HOLDINGS LIMITED:O 469,400 1,000 0.36 0.00 14,420 2022-04-27
252 0976 Chiho Environmental Group Limited:O 1,268,000 14,000 0.08 0.00 14,140 2022-04-27
253 6833 Sinco Pharmaceuticals Holdings Limited:O 1,324,000 8,000 0.07 0.00 13,920 2022-04-27
254 2158 Yidu Tech Inc.:O 396,300 1,600 0.04 0.00 13,264 2022-04-27
255 0327 PAX Global Technology Limited:O 533,000 2,000 0.05 0.00 13,160 2022-04-27
256 1313 China Resources Building Materials Technology Holdings Limited:O 10,486,650 2,000 0.15 0.00 12,880 2022-04-27
257 0839 China Education Group Holdings Limited (KY):O 1,075,000 2,000 0.04 0.00 12,480 2022-04-27
258 2009 BBMG Corporation:H 6,743,354 10,000 0.29 0.00 12,400 2022-04-27
259 82822 CSOP FTSE China A50 ETF:Unit 782,935 1,000 0.11 -0.00 12,210 2022-04-27
260 2823 iShares FTSE China A50 ETF:Unit 10,288,851 800 0.98 -0.01 12,000 2022-04-27
261 6198 Qingdao Port International Co., Ltd.:H 117,000 3,000 0.01 0.00 11,670 2022-04-27
262 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,727,000 1,000 0.16 0.00 11,300 2022-04-27
263 0616 EMINENCE ENTERPRISE LIMITED:O 740,918 100,000 0.07 0.01 11,200 2022-04-27
264 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,911,000 100,000 0.08 0.00 11,100 2022-04-27
265 2039 China International Marine Containers (Group) Co., Ltd.:H 425,540 1,000 0.02 0.00 10,600 2022-04-27
266 1929 Chow Tai Fook Jewellery Group Limited:O 566,000 800 0.01 0.00 10,224 2022-04-27
267 0832 Central China Real Estate Limited:O 659,202 15,000 0.02 0.00 9,750 2022-04-27
268 1989 Pine Care Group Limited:O 926,000 20,000 0.10 0.00 9,600 2022-04-27
269 2633 Jacobson Pharma Corporation Limited:O 5,328,000 14,000 0.28 0.00 9,240 2022-04-27
270 1988 China Minsheng Banking Corp., Ltd.:H 13,502,302 3,000 0.16 0.00 8,610 2022-04-27
271 0057 CHEN HSONG HOLDINGS LIMITED:O 228,000 4,000 0.04 0.00 8,560 2022-04-27
272 1992 Fosun Tourism Group:O 568,890 800 0.05 0.00 8,560 2022-04-27
273 9600 Newlink Technology Inc.:O 593,600 4,000 0.08 0.00 8,040 2022-04-27
274 1373 International Housewares Retail Company Limited:O 1,311,000 3,000 0.18 0.00 7,920 2022-04-27
275 1672 Ascletis Pharma Inc.:O 406,000 2,000 0.04 0.00 7,860 2022-04-27
276 0522 ASMPT Limited:O 726,573 100 0.18 0.00 7,720 2022-04-27
277 0751 Skyworth Group Limited:O 534,159 2,000 0.02 0.00 7,640 2022-04-27
278 0450 HUNG HING PRINTING GROUP LIMITED:O 2,874,000 6,000 0.32 0.00 7,620 2022-04-27
279 0206 CM Energy Tech Co., Ltd.:O 3,912,000 30,000 0.12 0.00 7,260 2022-04-27
280 0861 DIGITAL CHINA HOLDINGS LIMITED:O 732,355 2,000 0.04 0.00 7,200 2022-04-27
281 3003 CSOP MSCI China A 50 Connect ETF:Unit 41,200 1,200 0.04 0.00 7,086 2022-04-27
282 0860 Apollo Future Mobility Group Limited:O 14,262,500 20,000 0.18 0.00 6,700 2022-04-27
283 1030 SEAZEN GROUP LIMITED:O 633,428 2,000 0.01 0.00 6,600 2022-04-27
284 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 3,700 200 0.01 0.00 5,980 2022-04-27
285 2845 Global X China Electric Vehicle and Battery ETF:Unit 55,300 50 0.13 0.00 5,675 2022-04-27
286 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 7,168,500 40,000 0.23 0.00 5,520 2022-04-27
287 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 16,050,000 40,000 0.67 0.00 4,640 2022-04-27
288 6626 YUEXIU SERVICES GROUP LIMITED:O 890,288 1,000 0.06 0.00 3,760 2022-04-27
289 2799 China CITIC Financial Asset Management Co., Ltd.:H 21,195,000 10,000 0.08 0.00 3,600 2022-04-27
290 0273 MASON GROUP HOLDINGS LIMITED:O 12,834,813 180,000 0.03 0.00 3,420 2022-04-27
291 6169 China YuHua Education Corporation Limited:O 1,523,200 2,000 0.04 0.00 2,780 2022-04-27
292 8056 Life Concepts Holdings Limited (KY):O 860,000 15,000 0.11 0.00 675 2022-04-27
293 6860 FingerTango Inc.:O 1,043,000 1,000 0.05 0.00 148 2022-04-27
294 0498 Blue River Holdings Limited:O 3,766,000 -4,000 0.34 -0.00 -972 2022-04-27
295 8245 Shanyu Group Holdings Company Limited:O 10,000 -10,000 0.00 -0.00 -1,450 2022-04-27
296 0538 Ajisen (China) Holdings Limited:O 362,000 -2,000 0.03 -0.00 -2,200 2022-04-27
297 9086 ChinaAMC NASDAQ 100 ETF:Unit 0 -1,000 0.00 -0.00 -3,408 2022-04-27
298 0139 Smart Fish Wealthlink Holdings Limited (BM):O 40,574,079 -280,000 0.25 -0.00 -3,920 2022-04-27
299 0808 Prosperity Real Estate Investment Trust:Unit 6,811,921 -2,000 0.46 0.00 -5,420 2022-04-27
300 2211 Universal Health International Group Holding Limited:O 300,100 -30,000 0.06 -0.01 -5,640 2022-04-27
301 3303 Jutal Offshore Oil Services Limited:O 586,000 -10,000 0.03 -0.00 -8,100 2022-04-27
302 0091 Golden Century International Holdings Group Limited:O 1,437,013 -40,000 0.03 -0.00 -8,360 2022-04-27
303 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,037,600 -2,000 0.09 -0.00 -8,740 2022-04-27
304 1985 Microware Group Limited:O 748,000 -10,000 0.25 -0.00 -8,800 2022-04-27
305 3893 CROSSTEC Group Holdings Limited:O 660,000 -100,000 0.09 -0.01 -9,100 2022-04-27
306 1676 Gaodi Holdings Limited (KY):O 16,000 -5,200 0.01 -0.00 -9,776 2022-04-27
307 6808 SUN ART RETAIL GROUP LIMITED:O 3,017,525 -5,000 0.03 -0.00 -10,800 2022-04-27
308 8228 National Arts Group Holdings Limited:O 448,015 -340,000 0.04 -0.03 -10,880 2022-04-27
309 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,386,000 -8,000 0.14 -0.00 -11,440 2022-04-27
310 2186 Luye Pharma Group Ltd.:O 5,699,500 -5,000 0.16 -0.00 -12,400 2022-04-27
311 0297 Sinofert Holdings Limited:O 2,720,000 -10,000 0.04 -0.00 -12,400 2022-04-27
312 1020 Cybernaut International Holdings Company Limited:O 4,120,000 -100,000 0.10 -0.00 -13,800 2022-04-27
313 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,285,729 -323 0.05 -0.00 -14,470 2022-04-27
314 1741 Shing Chi Holdings Limited:O 168,000 -8,000 0.02 -0.00 -14,560 2022-04-27
315 0921 Hisense Home Appliances Group Co., Ltd.:H 93,000 -2,000 0.02 -0.00 -15,100 2022-04-27
316 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,425,070 -4,000 0.05 -0.00 -15,480 2022-04-27
317 3718 Beijing Enterprises Urban Resources Group Limited:O 4,016,000 -20,000 0.11 -0.00 -15,600 * 2022-04-27
318 1628 Yuzhou Group Holdings Company Limited:O 3,533,501 -30,000 0.05 -0.00 -15,600 2022-04-27
319 3380 Logan Group Company Limited:O 864,000 -9,000 0.02 -0.00 -18,990 2022-04-27
320 2150 Nayuki Holdings Limited:O 239,000 -4,000 0.01 -0.00 -20,120 2022-04-27
321 0220 Uni-President China Holdings Ltd.:O 200,200 -3,000 0.00 -0.00 -20,250 2022-04-27
322 1029 IRC LIMITED:O 13,799,206 -100,000 0.19 -0.00 -20,400 2022-04-27
323 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,660,000 -10,000 0.20 -0.00 -20,700 2022-04-27
324 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 239,600 -6,800 0.09 -0.00 -21,080 2022-04-27
325 0384 CHINA GAS HOLDINGS LIMITED:O 2,324,200 -2,400 0.04 -0.00 -21,792 2022-04-27
326 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9,139,989 -1,000 0.89 -0.00 -23,000 2022-04-27
327 0451 GCL New Energy Holdings Limited:O 18,166,500 -182,000 0.09 -0.00 -23,296 2022-04-27
328 1164 CGN Mining Company Limited:O 31,665,000 -30,000 0.46 -0.00 -24,000 2022-04-27
329 1575 Regal Partners Holdings Limited:O 1,202,000 -280,000 0.10 -0.02 -24,360 2022-04-27
330 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,483,638 -7,000 0.05 -0.00 -24,500 2022-04-27
331 0853 MicroPort Scientific Corporation:O 872,151 -2,000 0.05 -0.00 -28,360 2022-04-27
332 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 113,000 -5,000 0.24 -0.04 -29,125 2022-04-27
333 0371 Beijing Enterprises Water Group Limited:O 3,581,500 -12,000 0.04 -0.00 -29,760 * 2022-04-27
334 1052 Yuexiu Transport Infrastructure Limited:O 2,696,117 -6,000 0.16 -0.00 -29,940 2022-04-27
335 0611 China Nuclear Energy Technology Corporation Limited:O 25,178,000 -36,000 1.92 -0.00 -30,600 2022-04-27
336 0799 IGG Inc:O 1,338,000 -10,000 0.11 -0.00 -31,000 2022-04-27
337 1137 Hong Kong Technology Venture Company Limited:O 1,413,000 -5,000 0.15 -0.00 -32,500 2022-04-27
338 9992 POP MART INTERNATIONAL GROUP LIMITED:O 136,400 -1,000 0.01 -0.00 -33,400 2022-04-27
339 0763 ZTE CORPORATION:H 1,700,066 -2,000 0.23 -0.00 -33,400 2022-04-27
340 6186 China Feihe Limited:O 2,097,000 -5,000 0.02 -0.00 -35,800 2022-04-27
341 0038 FIRST TRACTOR COMPANY LIMITED:H 698,000 -10,000 0.18 -0.00 -36,100 2022-04-27
342 1997 Wharf Real Estate Investment Company Limited:O 14,544,331 -1,000 0.48 -0.00 -36,950 2022-04-27
343 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 12,142,000 -36,000 0.50 -0.00 -39,600 2022-04-27
344 9926 Akeso, Inc.:O 220,000 -3,000 0.03 -0.00 -40,380 2022-04-27
345 2359 WuXi AppTec Co., Ltd.:H 130,207 -400 0.03 -0.00 -41,720 2022-04-27
346 2399 China Anchu Energy Storage Group Limited:O 1,998,000 -77,000 0.10 -0.00 -42,350 2022-04-27
347 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,987,476 -5,000 0.06 -0.00 -42,450 2022-04-27
348 3329 BOCOM International Holdings Company Limited:O 1,521,633 -40,000 0.06 -0.00 -44,000 2022-04-27
349 2007 Country Garden Holdings Company Limited:O 5,948,057 -9,000 0.03 -0.00 -46,710 2022-04-27
350 2015 Li Auto Inc.:A 4,000 -600 0.00 -0.00 -53,310 2022-04-27
351 1308 SITC International Holdings Company Limited:O 222,000 -2,000 0.01 -0.00 -53,400 2022-04-27
352 0288 WH Group Limited (KY):O 5,460,026 -10,000 0.04 -0.00 -53,800 2022-04-27
353 2219 Chaoju Eye Care Holdings Limited:O 51,500 -15,000 0.01 -0.00 -54,900 2022-04-27
354 2727 Shanghai Electric Group Company Limited:H 4,966,000 -30,000 0.17 -0.00 -55,800 2022-04-27
355 0659 CTF Services Limited (BM):O 2,603,598 -8,000 0.07 -0.00 -56,080 2022-04-27
356 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 372,000 -4,000 0.01 -0.00 -58,000 2022-04-27
357 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 147,100 -2,000 0.04 -0.00 -58,900 2022-04-27
358 2142 HBM Holdings Limited (KY):O 491,000 -15,000 0.06 -0.00 -60,450 2022-04-27
359 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 204,000 -6,000 0.06 -0.00 -66,720 2022-04-27
360 1987 Beng Soon Machinery Holdings Limited:O 4,828,000 -200,000 0.48 -0.02 -67,000 2022-04-27
361 1787 Shandong Gold Mining Co., Ltd.:H 1,112,150 -5,000 0.13 -0.00 -71,300 2022-04-27
362 1177 SINO BIOPHARMACEUTICAL LIMITED:O 30,353,264 -19,000 0.16 -0.00 -74,290 2022-04-27
363 3328 Bank of Communications Co., Ltd.:H 25,991,154 -14,000 0.07 -0.00 -75,040 2022-04-27
364 0331 FSE Lifestyle Services Limited:O 301,000 -15,000 0.07 -0.00 -75,750 2022-04-27
365 1866 CHINA XLX FERTILISER LTD.:O 108,000 -12,000 0.01 -0.00 -78,000 2022-04-27
366 9939 Kintor Pharmaceutical Limited:O 137,500 -3,500 0.04 -0.00 -83,650 2022-04-27
367 0405 Yuexiu Real Estate Investment Trust:Unit 19,847,340 -27,000 0.42 -0.00 -83,970 2022-04-27
368 0546 Fufeng Group Limited:O 20,267,207 -25,000 0.80 -0.00 -90,250 2022-04-27
369 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,078,000 -26,000 0.02 -0.00 -95,680 2022-04-27
370 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 366,000 -25,000 0.02 -0.00 -102,250 2022-04-27
371 3383 Agile Group Holdings Limited (KY):O 220,903,695 -30,000 5.64 -0.00 -105,900 2022-04-27
372 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 34,026,000 -752,000 0.61 -0.01 -109,040 2022-04-27
373 2269 WuXi Biologics (Cayman) Inc.:O 2,246,703 -2,000 0.05 -0.00 -110,100 2022-04-27
374 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 9,950,700 -51,000 3.89 0.19 -115,974 2022-04-27
375 1877 Shanghai Junshi Biosciences Co., Ltd.:H 32,800 -2,200 0.01 -0.00 -116,490 2022-04-27
376 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 23,616,000 -88,000 1.21 -0.00 -118,800 2022-04-27
377 1503 China Merchants Commercial Real Estate Investment Trust:Unit 1,986,000 -50,000 0.18 -0.00 -131,000 2022-04-27
378 1088 China Shenhua Energy Company Limited:H 2,938,588 -5,480 0.09 -0.00 -131,520 2022-04-27
379 3913 KWG Living Group Holdings Limited:O 12,806,668 -50,000 0.63 -0.00 -143,000 2022-04-27
380 0670 China Eastern Airlines Corporation Limited:H 5,875,336 -60,000 0.11 -0.00 -156,000 2022-04-27
381 0435 Sunlight Real Estate Investment Trust:Unit 4,219,152 -43,000 0.25 -0.00 -162,970 2022-04-27
382 1337 Razer Inc.:O 9,545,000 -59,000 0.11 -0.00 -165,200 2022-04-27
383 0066 MTR CORPORATION LIMITED:O 7,958,381 -4,000 0.13 -0.00 -167,200 2022-04-27
384 1623 Hilong Holding Limited:O 493,000 -371,000 0.03 -0.02 -185,500 2022-04-27
385 0778 Fortune Real Estate Investment Trust:Unit 9,636,000 -30,000 0.49 -0.00 -203,700 2022-04-27
386 3918 NagaCorp Ltd.:O 698,000 -32,000 0.02 -0.00 -219,840 2022-04-27
387 6823 HKT Limited (KY):O 37,791,656 -20,000 0.50 -0.00 -222,400 2022-04-27
388 0136 China Ruyi Holdings Limited:O 9,209,129 -136,000 0.10 -0.00 -240,720 2022-04-27
389 0053 GUOCO GROUP LIMITED:O 68,000 -3,000 0.02 -0.00 -246,300 2022-04-27
390 1618 Metallurgical Corporation of China Ltd.:H 14,037,080 -130,400 0.49 -0.00 -254,280 2022-04-27
391 0975 Mongolian Mining Corporation:O 577,319 -84,000 0.06 -0.01 -257,880 2022-04-27
392 0998 China CITIC Bank Corporation Limited:H 32,045,573 -70,000 0.22 -0.00 -274,400 2022-04-27
393 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 164,400 -22,000 0.14 -0.01 -287,980 2022-04-27
394 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,595,126 -40,000 0.09 -0.00 -315,200 2022-04-27
395 3690 Meituan:B 4,003,949 -2,147 0.07 -0.00 -317,541 2022-04-27
396 1810 Xiaomi Corporation:B 45,241,945 -29,400 0.22 -0.00 -329,280 2022-04-27
397 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 472,000 -160,000 0.05 -0.02 -331,200 2022-04-27
398 0823 Link Real Estate Investment Trust:Unit 12,058,351 -5,500 0.57 -0.00 -369,600 2022-04-27
399 0612 Carmen Century Investment Limited (KY):O 448,000 -104,000 0.03 -0.01 -385,840 2022-04-27
400 3668 YANCOAL AUSTRALIA LTD:O 14,000 -16,000 0.00 -0.00 -454,400 2022-04-27
401 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,019,375 -326,000 0.13 -0.00 -502,040 2022-04-27
402 2362 Jinchuan Group International Resources Co. Ltd:O 4,520,000 -585,000 0.04 -0.00 -579,150 2022-04-27
403 0144 China Merchants Port Holdings Company Limited:O 6,882,063 -46,000 0.18 -0.00 -608,120 2022-04-27
404 0006 Power Assets Holdings Limited:O 20,311,503 -11,500 0.95 -0.00 -617,550 2022-04-27
405 0083 SINO LAND COMPANY LIMITED:O 1,046,106,118 -80,000 13.55 -0.00 -838,400 2022-04-27
406 1113 CK Asset Holdings Limited (KY):O 9,599,798 -18,000 0.26 -0.00 -952,200 2022-04-27
407 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,200,397 -220,000 0.06 -0.00 -1,397,000 2022-04-27
408 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,635,597 -176,000 0.05 -0.00 -1,650,880 2022-04-27
409 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 11,693,300 -268,800 3.34 0.36 -1,827,840 2022-04-27
410 1816 CGN Power Co., Ltd.:H 16,662,024 -1,514,000 0.15 -0.01 -3,149,120 2022-04-27
411 1398 Industrial and Commercial Bank of China Limited:H 180,178,960 -813,000 0.21 -0.00 -3,764,190 2022-04-27
412 0002 CLP HOLDINGS LIMITED:O 19,471,337 -491,500 0.77 -0.02 -37,820,925 2022-04-27
413 0005 HSBC HOLDINGS PLC:O 96,543,352 -1,107,960 0.47 -0.01 -53,292,876 2022-04-27

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