Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

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

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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 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,511,384 854,000 0.15 0.01 9,889,320 2022-04-27
2 3800 GCL Technology Holdings Limited (KY):O 15,844,400 3,011,000 0.06 0.01 7,497,390 2022-04-27
3 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,782,541 1,548,000 0.15 0.04 5,650,200 2022-04-27
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 22,185,482 260,000 0.30 0.00 2,886,000 2022-04-27
5 0941 China Mobile Limited (HK):O 7,534,712 43,500 0.04 0.00 2,246,775 2022-04-27
6 0700 TENCENT HOLDINGS LIMITED:O 912,798 5,300 0.01 0.00 1,774,440 2022-04-27
7 0763 ZTE CORPORATION:H 312,944 77,000 0.04 0.01 1,285,900 2022-04-27
8 9988 Alibaba Group Holding Limited (KY):O 4,343,295 14,200 0.02 0.00 1,200,610 2022-04-27
9 6036 Apex Ace Holding Limited:O 2,440,000 2,440,000 0.24 0.24 927,200 2022-04-27
10 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 414,000 58,000 0.01 0.00 872,320 2022-04-27
11 0788 China Tower Corporation Limited:H 33,212,000 988,000 0.07 0.00 869,440 2022-04-27
12 1672 Ascletis Pharma Inc.:O 483,000 200,000 0.04 0.02 786,000 2022-04-27
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,729,269 12,000 0.04 0.00 587,400 2022-04-27
14 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 698,700 118,000 0.10 0.02 567,344 2022-04-27
15 1725 USPACE Technology Group Limited:O 22,600 22,600 0.01 0.01 440,248 2022-04-27
16 6186 China Feihe Limited:O 620,000 59,000 0.01 0.00 422,440 2022-04-27
17 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,597,521 8,500 0.08 0.00 377,400 2022-04-27
18 0883 CNOOC LIMITED:O 23,619,992 35,000 0.05 0.00 366,100 2022-04-27
19 2601 China Pacific Insurance (Group) Co., Ltd.:H 323,000 20,000 0.01 0.00 336,800 2022-04-27
20 1211 BYD COMPANY LIMITED:H 211,500 1,500 0.02 0.00 336,000 2022-04-27
21 1299 AIA Group Limited:O 845,760 4,200 0.01 0.00 321,300 2022-04-27
22 2800 Tracker Fund of Hong Kong:Unit 1,432,960 15,000 0.03 0.00 302,100 2022-04-27
23 1717 Ausnutria Dairy Corporation Ltd:O 102,532,085 39,000 5.67 0.00 270,660 2022-04-27
24 1425 Justin Allen Holdings Limited:O 62,550,000 550,000 5.00 0.04 269,500 2022-04-27
25 2005 SSY Group Limited (KY):O 241,223 60,000 0.01 0.00 225,000 2022-04-27
26 1772 GANFENG LITHIUM GROUP CO., LTD.:H 55,242 2,400 0.02 0.00 221,400 2022-04-27
27 1024 Kuaishou Technology:B 281,200 3,400 0.01 0.00 207,230 2022-04-27
28 2689 Nine Dragons Paper (Holdings) Limited:O 1,066,477 30,000 0.02 0.00 199,500 2022-04-27
29 1516 Sunac Services Holdings Limited:O 81,538 50,000 0.00 0.00 197,000 2022-04-27
30 1929 Chow Tai Fook Jewellery Group Limited:O 120,400 15,200 0.00 0.00 194,256 2022-04-27
31 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,029,449 15,500 0.03 0.00 190,650 2022-04-27
32 6069 SY Holdings Group Limited (KY):O 476,000 30,500 0.05 0.00 183,915 2022-04-27
33 0745 China National Culture Group Limited:O 3,084,200 960,000 0.42 0.13 167,040 2022-04-27
34 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 533,000 44,000 0.01 0.00 160,600 2022-04-27
35 0177 Jiangsu Expressway Company Limited:H 122,000 20,000 0.01 0.00 151,800 2022-04-27
36 3993 CMOC Group Limited (CN):H 1,714,000 39,000 0.04 0.00 149,370 2022-04-27
37 0728 CHINA TELECOM CORPORATION LIMITED:H 9,518,019 52,000 0.07 0.00 149,240 2022-04-27
38 0757 Solargiga Energy Holdings Limited:O 10,033,199 437,000 0.30 0.01 148,580 2022-04-27
39 0011 HANG SENG BANK, LIMITED:O 37,255 900 0.00 0.00 126,090 2022-04-27
40 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 398,192 11,500 0.01 0.00 120,520 2022-04-27
41 2823 iShares FTSE China A50 ETF:Unit 9,465,024 8,000 0.90 -0.01 120,000 2022-04-27
42 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,704,900 32,000 0.02 0.00 119,360 2022-04-27
43 0857 PETROCHINA COMPANY LIMITED:H 12,715,372 32,000 0.06 0.00 119,360 2022-04-27
44 2250 B.Duck Semk Holdings International Limited:O 9,062,000 70,000 0.91 0.01 119,000 2022-04-27
45 2343 PACIFIC BASIN SHIPPING LIMITED:O 256,000 31,000 0.01 0.00 108,500 2022-04-27
46 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 227,000 8,000 0.03 0.00 98,560 2022-04-27
47 0220 Uni-President China Holdings Ltd.:O 1,282,000 14,000 0.03 0.00 94,500 2022-04-27
48 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 779,000 23,500 0.01 0.00 93,530 2022-04-27
49 0240 BUILD KING HOLDINGS LIMITED:O 1,672,200 110,000 0.13 0.01 90,200 2022-04-27
50 0743 Asia Cement (China) Holdings Corporation:O 7,076,366 18,000 0.45 0.00 89,640 2022-04-27
51 1548 Genscript Biotech Corporation:O 168,000 4,000 0.01 0.00 84,200 2022-04-27
52 6908 HG Semiconductor Limited (KY):O 34,000 20,000 0.01 0.00 84,000 2022-04-27
53 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,762,824 20,000 0.07 0.00 76,400 2022-04-27
54 6030 CITIC Securities Company Limited:H 702,126 4,500 0.03 0.00 72,270 2022-04-27
55 83188 ChinaAMC CSI 300 Index ETF:Unit 995,856 1,800 0.36 -0.01 71,316 2022-04-27
56 2048 E-House (China) Enterprise Holdings Limited:O 1,203,900 102,000 0.07 0.01 70,380 2022-04-27
57 6099 China Merchants Securities Co., Ltd.:H 58,400 8,000 0.00 0.00 64,240 2022-04-27
58 1164 CGN Mining Company Limited:O 4,770,000 80,000 0.07 0.00 64,000 2022-04-27
59 6098 Country Garden Services Holdings Company Limited:O 47,215 2,000 0.00 0.00 62,900 2022-04-27
60 3680 Ruihe Data Technology Holdings Limited (KY):O 5,202,000 36,000 1.28 0.01 61,200 2022-04-27
61 82822 CSOP FTSE China A50 ETF:Unit 4,632,442 5,000 0.66 -0.02 61,050 2022-04-27
62 0164 China Baoli Technologies Holdings Limited:O 993,050 200,000 0.17 0.03 58,000 2022-04-27
63 1037 Maxnerva Technology Services Limited:O 51,534,000 192,000 7.35 0.03 57,600 2022-04-27
64 3188 ChinaAMC CSI 300 Index ETF:Unit 287,218 1,200 0.10 -0.00 56,712 2022-04-27
65 1937 JiaChen Holding Group Limited:O 185,000 70,000 0.02 0.01 56,000 2022-04-27
66 1908 C&D International Investment Group Limited:O 652,908 3,000 0.05 0.00 55,800 2022-04-27
67 3380 Logan Group Company Limited:O 311,000 25,000 0.01 0.00 52,750 2022-04-27
68 6969 Smoore International Holdings Limited:O 302,000 3,000 0.01 0.00 52,440 2022-04-27
69 8083 Youzan Technology Limited:O 8,914,000 412,000 0.05 0.00 51,088 2022-04-27
70 1523 Plover Bay Technologies Limited:O 1,428,000 16,000 0.13 0.00 50,080 2022-04-27
71 9866 NIO Inc.:A 1,530 370 0.00 0.00 48,914 2022-04-27
72 2233 WEST CHINA CEMENT LIMITED:O 1,866,000 40,000 0.03 0.00 48,800 2022-04-27
73 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 263,400 2,000 0.02 0.00 48,700 2022-04-27
74 1798 China Datang Corporation Renewable Power Co., Limited:H 128,000 17,000 0.01 0.00 48,280 2022-04-27
75 1928 Sands China Ltd.:O 623,600 2,800 0.01 0.00 48,216 2022-04-27
76 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 111,000 1,000 0.00 0.00 44,800 2022-04-27
77 3690 Meituan:B 226,619 300 0.00 0.00 44,370 2022-04-27
78 9626 Bilibili Inc.:Z ord 13,440 260 0.00 0.00 44,122 2022-04-27
79 1963 Bank of Chongqing Co., Ltd.:H 2,065,500 10,000 0.13 0.00 43,900 2022-04-27
80 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 35,240,000 45,000 0.49 0.00 43,650 2022-04-27
81 1788 Guotai Junan International Holdings Limited:O 857,000 54,000 0.01 0.00 43,200 2022-04-27
82 0992 LENOVO GROUP LIMITED:O 1,416,000 6,000 0.01 0.00 43,200 2022-04-27
83 1896 Maoyan Entertainment:O 59,200 7,200 0.01 0.00 42,840 2022-04-27
84 2013 Weimob Inc.:O 1,007,000 10,000 0.04 0.00 42,400 2022-04-27
85 0286 Aidigong Maternal & Child Health Limited (BM):O 2,906,515 100,000 0.07 0.00 42,000 2022-04-27
86 0095 LVGEM (China) Real Estate Investment Company Limited:O 124,000 40,000 0.00 0.00 41,200 2022-04-27
87 1029 IRC LIMITED:O 1,907,199 200,000 0.03 0.00 40,800 2022-04-27
88 6878 Differ Group Auto Limited:O 1,940,000 20,000 0.03 0.00 39,200 2022-04-27
89 1665 Pentamaster International Limited:O 1,699,708,805 40,000 70.82 0.00 39,200 2022-04-27
90 1813 KWG Group Holdings Limited:O 222,118 15,000 0.01 0.00 38,850 2022-04-27
91 2039 China International Marine Containers (Group) Co., Ltd.:H 88,984 3,500 0.00 0.00 37,100 2022-04-27
92 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,367,092 1,500 0.01 0.00 36,225 2022-04-27
93 1951 Jinxin Fertility Group Limited:O 2,992,500 7,000 0.12 0.00 35,490 2022-04-27
94 0425 Minth Group Limited:O 138,000 2,000 0.01 0.00 35,440 2022-04-27
95 9997 Kangji Medical Holdings Limited:O 150,000 5,000 0.01 0.00 35,100 2022-04-27
96 9979 Greentown Management Holdings Company Limited:O 205,037 6,000 0.01 0.00 34,860 2022-04-27
97 3633 Zhongyu Energy Holdings Limited:O 23,015 5,000 0.00 0.00 33,750 2022-04-27
98 0493 GOME Retail Holdings Limited:O 1,385,579 100,000 0.00 0.00 33,000 2022-04-27
99 2799 China CITIC Financial Asset Management Co., Ltd.:H 4,250,000 90,000 0.02 0.00 32,400 2022-04-27
100 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 886,880 4,000 0.01 0.00 31,520 2022-04-27
101 1277 Kinetic Development Group Limited:O 5,560,000 50,000 0.07 0.00 31,000 2022-04-27
102 3813 Pou Sheng International (Holdings) Limited:O 21,946,000 35,000 0.41 0.00 30,100 2022-04-27
103 1347 HUA HONG SEMICONDUCTOR LIMITED:O 58,000 1,000 0.00 0.00 29,550 2022-04-27
104 9999 NetEase, Inc.:O 37,400 200 0.00 0.00 28,120 2022-04-27
105 2840 SPDR Gold Trust:Unit 2,315 20 0.00 0.00 27,800 2022-04-27
106 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 45,439 1,200 0.01 0.00 27,120 2022-04-27
107 1336 New China Life Insurance Company Ltd.:H 84,100 1,400 0.01 0.00 26,600 2022-04-27
108 0347 Angang Steel Company Limited:H 1,001,595 8,000 0.07 0.00 26,560 2022-04-27
109 2822 CSOP FTSE China A50 ETF:Unit 3,071,305 1,800 0.44 -0.01 26,190 2022-04-27
110 0451 GCL New Energy Holdings Limited:O 16,994,000 200,000 0.08 0.00 25,600 2022-04-27
111 0558 L.K. Technology Holdings Limited:O 93,250 2,500 0.01 0.00 24,650 2022-04-27
112 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 675,000 4,000 0.11 0.00 23,760 2022-04-27
113 6618 JD Health International Inc.:O 91,300 500 0.00 0.00 23,125 2022-04-27
114 0968 XINYI SOLAR HOLDINGS LIMITED:O 705,335 2,000 0.01 0.00 22,600 2022-04-27
115 0580 Sun.King Technology Group Limited:O 156,000 10,000 0.01 0.00 21,800 2022-04-27
116 0182 Concord New Energy Group Limited:O 17,981,400 30,000 0.20 0.00 21,300 2022-04-27
117 1316 Nexteer Automotive Group Limited:O 251,000 5,000 0.01 0.00 20,650 2022-04-27
118 8225 China Health Group Inc.:O 13,540,000 60,000 1.36 0.01 20,400 2022-04-27
119 3323 China National Building Material Company Limited:H 792,450 2,000 0.02 0.00 20,360 2022-04-27
120 1186 China Railway Construction Corporation Limited:H 5,850,788 4,000 0.28 0.00 20,200 2022-04-27
121 0806 Value Partners Group Limited:O 477,000 7,000 0.03 0.00 20,020 2022-04-27
122 1618 Metallurgical Corporation of China Ltd.:H 454,000 10,000 0.02 0.00 19,500 2022-04-27
123 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 128,286 2,000 0.00 0.00 18,760 2022-04-27
124 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,600 1,400 0.00 0.00 18,326 2022-04-27
125 2833 Hang Seng Index ETF:Unit 96,600 900 0.00 0.00 18,288 2022-04-27
126 1818 Zhaojin Mining Industry Company Limited:H 110,500 2,500 0.00 0.00 18,125 2022-04-27
127 6958 Zhenro Services Group Limited:O 81,000 20,000 0.01 0.00 17,000 2022-04-27
128 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 206,000 500 0.04 0.00 16,250 2022-04-27
129 3328 Bank of Communications Co., Ltd.:H 11,777,688 3,000 0.03 0.00 16,080 2022-04-27
130 1643 Modern Chinese Medicine Group Co., Ltd.:O 114,000 24,000 0.02 0.00 15,600 2022-04-27
131 0916 China Longyuan Power Group Corporation Limited:H 236,000 1,000 0.01 0.00 15,360 2022-04-27
132 0486 UNITED COMPANY RUSAL, IPJSC:O 1,393,000 4,000 0.01 0.00 15,080 2022-04-27
133 1988 China Minsheng Banking Corp., Ltd.:H 1,422,112 5,000 0.02 0.00 14,350 2022-04-27
134 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 339,100 500 0.03 0.00 12,900 2022-04-27
135 0512 Grand Pharmaceutical Group Limited:O 4,000 2,500 0.00 0.00 11,775 2022-04-27
136 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 2,760,000 8,000 0.14 0.00 10,800 2022-04-27
137 2007 Country Garden Holdings Company Limited:O 1,626,165 2,000 0.01 0.00 10,380 2022-04-27
138 1011 China NT Pharma Group Company Limited:O 341,000 50,000 0.02 0.00 10,150 2022-04-27
139 1339 People's Insurance Company (Group) of China Limited (The):H 1,282,000 4,000 0.01 0.00 9,600 2022-04-27
140 0020 SenseTime Group Inc.:B 472,000 2,000 0.00 0.00 9,160 2022-04-27
141 6108 New Ray Medicine International Holding Limited:O 76,800 8,000 0.00 0.00 9,120 2022-04-27
142 1800 China Communications Construction Company Limited:H 5,119,865 2,000 0.12 0.00 8,680 2022-04-27
143 0710 BOE Varitronix Limited:O 1,084,000 1,000 0.15 0.00 8,290 2022-04-27
144 1515 China Resources Medical Holdings Company Limited:O 370,000 2,000 0.03 0.00 8,240 2022-04-27
145 3309 C-MER Medical Holdings Limited:O 128,000 2,000 0.01 0.00 8,200 2022-04-27
146 1836 Stella International Holdings Limited:O 973,000 1,000 0.12 0.00 8,150 2022-04-27
147 6616 Global New Material International Holdings Limited:O 2,119,000 2,000 0.18 0.00 8,060 2022-04-27
148 2138 EC Healthcare:O 203,000 1,000 0.02 0.00 8,030 2022-04-27
149 0136 China Ruyi Holdings Limited:O 2,117,100 4,000 0.02 0.00 7,080 2022-04-27
150 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,093,500 5,200 0.05 -0.00 7,062 2022-04-27
151 1846 EuroEyes International Eye Clinic Limited:O 5,000 1,000 0.00 0.00 6,570 2022-04-27
152 0973 L'Occitane International S.A.:O 14,750 250 0.00 0.00 6,200 2022-04-27
153 3067 iShares Hang Seng TECH ETF:Unit 2,468,000 700 0.23 0.00 5,824 2022-04-27
154 9888 Baidu, Inc.:A 124,932 50 0.01 0.00 5,685 2022-04-27
155 0829 Shenguan Holdings (Group) Limited:O 3,322,000 10,000 0.10 0.00 4,750 2022-04-27
156 3601 360 LUDASHI HOLDINGS LIMITED:O 127,000 3,000 0.05 0.00 4,560 2022-04-27
157 0257 China Everbright Environment Group Limited (b1961-07-10):O 637,513 1,000 0.01 0.00 4,500 2022-04-27
158 3396 Legend Holdings Corporation:H 125,500 500 0.01 0.00 4,410 2022-04-27
159 3886 Town Health International Medical Group Limited:O 563,300 10,000 0.01 0.00 4,400 2022-04-27
160 1258 China Nonferrous Mining Corporation Limited:O 140,000 1,000 0.00 0.00 4,060 2022-04-27
161 8257 Genes Tech Group Holdings Company Limited:O 53,630,000 40,000 5.36 0.00 4,000 2022-04-27
162 6601 Cheerwin Group Limited:O 29,500 1,500 0.00 0.00 3,495 2022-04-27
163 2038 FIH Mobile Limited:O 296,225,773 3,000 3.71 0.00 2,850 2022-04-27
164 2377 China Boqi Environmental (Holding) Co., Ltd.:O 1,495,000 2,000 0.15 0.00 2,540 2022-04-27
165 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,636,793 2,000 0.06 0.00 2,540 2022-04-27
166 82846 iShares Core CSI 300 Index ETF:Unit 10,500 100 0.07 0.00 2,532 2022-04-27
167 0997 Chinlink International Holdings Limited:O 12,349,000 40,000 1.06 0.00 2,520 2022-04-27
168 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 15,467,000 4,000 0.16 0.00 2,360 2022-04-27
169 1472 Sang Hing Holdings (International) Limited:O 8,310,000 20,000 0.83 0.00 2,180 2022-04-27
170 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 142,515 500 0.01 0.00 2,040 2022-04-27
171 3147 CSOP SZSE ChiNext ETF:Unit 481,200 200 0.99 0.06 1,899 2022-04-27
172 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 710,000 500 0.07 0.00 1,850 2022-04-27
173 0384 CHINA GAS HOLDINGS LIMITED:O 1,452,800 200 0.03 0.00 1,816 2022-04-27
174 9938 WAH WO HOLDINGS GROUP LIMITED:O 4,610,000 15,000 0.46 0.00 1,680 2022-04-27
175 0102 Summit Ascent Holdings Limited:O 17,824,667 20,000 0.40 0.00 1,600 2022-04-27
176 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 886,000 2,000 0.08 0.00 1,320 2022-04-27
177 6860 FingerTango Inc.:O 17,780,000 8,000 0.92 0.00 1,184 2022-04-27
178 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 206,800 200 0.17 0.00 1,004 2022-04-27
179 1498 PuraPharm Corporation Limited:O 11,000 500 0.00 0.00 695 2022-04-27
180 0467 United Energy Group Limited:O 12,000 -2,000 0.00 -0.00 -1,680 2022-04-27
181 8430 C&N Holdings Limited:O 1,880,000 -40,000 0.23 -0.00 -1,800 2022-04-27
182 3877 CSSC (Hong Kong) Shipping Company Limited:O 3,454,000 -2,000 0.06 -0.00 -2,420 2022-04-27
183 9618 JD.com, Inc.:A 112,080 -14 0.00 -0.00 -3,077 2022-04-27
184 2110 Tian Cheng Holdings Limited:O 1,600,000 -20,000 0.07 -0.00 -3,200 2022-04-27
185 1987 Beng Soon Machinery Holdings Limited:O 96,000 -12,000 0.01 -0.00 -4,020 2022-04-27
186 3808 SINOTRUK (HONG KONG) LIMITED:O 71,000 -500 0.00 -0.00 -4,250 2022-04-27
187 3893 CROSSTEC Group Holdings Limited:O 57,970,000 -60,000 8.05 -0.01 -5,460 2022-04-27
188 0693 TAN CHONG INTERNATIONAL LIMITED:O 3,627,966 -3,000 0.18 -0.00 -5,970 2022-04-27
189 6639 Arrail Group Limited:O 3,500 -500 0.00 -0.00 -6,000 2022-04-27
190 0330 ESPRIT HOLDINGS LIMITED (BM):O 422,221 -5,000 0.01 -0.00 -6,500 2022-04-27
191 0823 Link Real Estate Investment Trust:Unit 71,273 -100 0.00 -0.00 -6,720 2022-04-27
192 1872 Guan Chao Holdings Limited:O 2,070,000 -40,000 0.23 -0.00 -7,200 2022-04-27
193 6626 YUEXIU SERVICES GROUP LIMITED:O 152,500 -2,000 0.01 -0.00 -7,520 2022-04-27
194 0522 ASMPT Limited:O 66,400 -100 0.02 -0.00 -7,720 2022-04-27
195 0241 Alibaba Health Information Technology Limited:O 1,786,000 -2,000 0.01 -0.00 -7,980 2022-04-27
196 3868 Xinyi Energy Holdings Limited:O 472,000 -2,000 0.01 -0.00 -8,240 2022-04-27
197 3143 ChinaAMC Hong Kong Banks ETF:Unit 29,600 -1,200 0.22 -0.01 -8,250 2022-04-27
198 2282 MGM China Holdings Limited:O 1,796,400 -2,000 0.05 -0.00 -8,800 2022-04-27
199 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 6,500 -500 0.00 -0.00 -8,830 2022-04-27
200 8103 hmvod Limited:O 2,434,010 -9,000 2.26 -0.01 -9,270 2022-04-27
201 2211 Universal Health International Group Holding Limited:O 1,499,800 -50,000 0.32 -0.01 -9,400 2022-04-27
202 1091 South Manganese Investment Limited:O 175,000 -11,000 0.01 -0.00 -9,460 2022-04-27
203 1575 Regal Partners Holdings Limited:O 5,478,000 -110,000 0.46 -0.01 -9,570 2022-04-27
204 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 23,300 -1,400 0.18 -0.01 -10,416 2022-04-27
205 0297 Sinofert Holdings Limited:O 313,230 -10,000 0.00 -0.00 -12,400 2022-04-27
206 1866 CHINA XLX FERTILISER LTD.:O 24,000 -2,000 0.00 -0.00 -13,000 2022-04-27
207 9995 RemeGen Co., Ltd.:H 20,500 -500 0.01 -0.00 -14,100 2022-04-27
208 0853 MicroPort Scientific Corporation:O 112,573 -1,000 0.01 -0.00 -14,180 2022-04-27
209 1381 Canvest Environmental Protection Group Company Limited:O 12,000 -5,000 0.00 -0.00 -16,350 2022-04-27
210 9961 TRIP.COM GROUP LIMITED:O 2,450 -100 0.00 -0.00 -16,600 2022-04-27
211 1128 Wynn Macau, Limited:O 1,342,100 -3,600 0.03 -0.00 -17,064 2022-04-27
212 1053 Chongqing Iron & Steel Company Limited:H 378,000 -16,000 0.07 -0.00 -18,080 2022-04-27
213 0960 Longfor Group Holdings Limited:O 26,500 -500 0.00 -0.00 -19,050 2022-04-27
214 8472 Lapco Holdings Limited:O 13,770,000 -145,000 3.44 -0.04 -21,025 2022-04-27
215 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 2,000 -1,400 0.07 -0.05 -25,480 2022-04-27
216 1113 CK Asset Holdings Limited (KY):O 167,610 -500 0.00 -0.00 -26,450 2022-04-27
217 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,389,418 -2,030,000 0.01 -0.01 -28,420 2022-04-27
218 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 219,846 -100 0.02 -0.00 -32,140 2022-04-27
219 6185 CanSino Biologics Inc.:H 6,800 -400 0.01 -0.00 -32,520 2022-04-27
220 0880 SJM Holdings Limited:O 804,533 -10,000 0.01 -0.00 -32,600 2022-04-27
221 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 190,800 -1,800 0.02 -0.00 -33,552 2022-04-27
222 1145 Courage Investment Group Limited:O 2,620,000 -300,000 0.24 -0.03 -33,600 2022-04-27
223 0939 CHINA CONSTRUCTION BANK CORPORATION:H 26,284,360 -7,000 0.01 -0.00 -38,360 2022-04-27
224 2845 Global X China Electric Vehicle and Battery ETF:Unit 29,200 -350 0.07 -0.00 -39,725 2022-04-27
225 1898 China Coal Energy Company Limited:H 507,744 -7,000 0.01 -0.00 -43,750 2022-04-27
226 0358 Jiangxi Copper Company Limited:H 889,333 -4,000 0.06 -0.00 -47,840 2022-04-27
227 1610 COFCO Joycome Foods Limited:O 249,000 -15,000 0.01 -0.00 -49,800 2022-04-27
228 1815 Mount Everest Gold Group Company Limited (KY):O 13,150 -100,000 0.00 -0.01 -50,000 2022-04-27
229 1233 Times China Holdings Limited:O 637,300 -20,000 0.03 -0.00 -51,800 2022-04-27
230 0390 CHINA RAILWAY GROUP LIMITED:H 1,795,726 -10,000 0.04 -0.00 -52,000 2022-04-27
231 3983 China BlueChemical Ltd.:H 536,000 -20,000 0.03 -0.00 -52,600 2022-04-27
232 3329 BOCOM International Holdings Company Limited:O 788,308 -50,000 0.03 -0.00 -55,000 2022-04-27
233 0082 Crazy Sports Group Limited:O 1,491,800 -200,000 0.03 -0.00 -61,000 2022-04-27
234 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 606,737 -4,000 0.05 -0.00 -67,360 2022-04-27
235 0189 DONGYUE GROUP LIMITED:O 419,000 -8,000 0.02 -0.00 -68,960 2022-04-27
236 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,062,000 -50,000 0.05 -0.00 -74,000 2022-04-27
237 2382 Sunny Optical Technology (Group) Company Limited:O 313,400 -700 0.03 -0.00 -77,280 2022-04-27
238 0902 HUA NENG POWER INTERNATIONAL, INC.:H 824,320 -20,000 0.02 -0.00 -77,400 2022-04-27
239 0195 Greentech Technology International Limited:O 60,230,000 -390,000 0.88 -0.01 -78,000 2022-04-27
240 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,806,028 -10,000 0.07 -0.00 -79,600 2022-04-27
241 6808 SUN ART RETAIL GROUP LIMITED:O 7,107,522 -39,500 0.07 -0.00 -85,320 2022-04-27
242 0587 China Conch Environment Protection Holdings Limited:O 11,113,000 -15,000 0.61 -0.00 -98,100 2022-04-27
243 1816 CGN Power Co., Ltd.:H 6,734,000 -50,000 0.06 -0.00 -104,000 2022-04-27
244 0091 Golden Century International Holdings Group Limited:O 3,842,437 -510,000 0.09 -0.01 -106,590 2022-04-27
245 1766 CRRC Corporation Limited:H 6,320,200 -39,000 0.14 -0.00 -111,540 2022-04-27
246 2660 Zengame Technology Holding Limited:O 138,000 -60,000 0.01 -0.01 -113,400 2022-04-27
247 1055 China Southern Airlines Company Limited:H 911,000 -30,000 0.02 -0.00 -128,700 2022-04-27
248 1060 Damai Entertainment Holdings Limited (BM):O 38,200,000 -210,000 0.14 -0.00 -132,300 2022-04-27
249 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 146,362,000 -100,000 2.29 -0.00 -141,000 2022-04-27
250 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 271,380 -9,500 0.17 0.00 -148,105 2022-04-27
251 2618 JD Logistics, Inc.:O 237,500 -11,300 0.00 -0.00 -177,862 2022-04-27
252 1337 Razer Inc.:O 4,093,000 -67,000 0.05 -0.00 -187,600 2022-04-27
253 2269 WuXi Biologics (Cayman) Inc.:O 249,000 -4,000 0.01 -0.00 -220,200 2022-04-27
254 1088 China Shenhua Energy Company Limited:H 579,377 -20,500 0.02 -0.00 -492,000 2022-04-27
255 0998 China CITIC Bank Corporation Limited:H 3,429,473 -150,000 0.02 -0.00 -588,000 2022-04-27
256 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,719,000 -4,000 0.26 -0.00 -845,600 2022-04-27
257 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 50,500 -135,000 0.01 -0.03 -918,000 2022-04-27
258 1810 Xiaomi Corporation:B 5,320,066 -82,400 0.03 -0.00 -922,880 2022-04-27
259 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 32,867,596 -337,000 0.11 -0.00 -977,300 2022-04-27
260 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,809,171 -86,500 0.06 -0.00 -1,323,450 2022-04-27
261 1597 China Nature Energy Technology Holdings Limited:O 103,000 -700,000 0.04 -0.28 -1,449,000 2022-04-27
262 3988 BANK OF CHINA LIMITED:H 72,653,455 -512,000 0.09 -0.00 -1,556,480 2022-04-27
263 2020 ANTA Sports Products Limited:O 106,800 -20,600 0.00 -0.00 -1,816,920 2022-04-27
264 2899 ZIJIN MINING GROUP CO., LTD.:H 344,500 -198,000 0.01 -0.00 -2,269,080 2022-04-27
265 1398 Industrial and Commercial Bank of China Limited:H 47,123,649 -491,000 0.05 -0.00 -2,273,330 2022-04-27
266 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 400,793 -1,692,000 0.01 -0.03 -4,889,880 2022-04-27
267 1171 Yankuang Energy Group Company Limited:H 50,286 -500,000 0.00 -0.03 -10,650,000 2022-04-27

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