Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASS holding changes from 2022-06-14 to 2022-06-15
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 991,398 | 9,600 | 0.01 | 0.00 | 3,646,080 | 2022-06-15 | |
| 2 | 0883 | CNOOC LIMITED:O | 5,981,992 | 281,000 | 0.01 | 0.00 | 3,096,620 | 2022-06-15 | |
| 3 | 0941 | China Mobile Limited (HK):O | 7,922,761 | 31,000 | 0.04 | 0.00 | 1,545,350 | 2022-06-15 | |
| 4 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,414,541 | 468,000 | 0.06 | 0.01 | 1,539,720 | 2022-06-15 | |
| 5 | 1490 | AI X Tech Inc.:O | 12,360,000 | 1,956,000 | 1.00 | 0.16 | 1,369,200 | 2022-06-15 | |
| 6 | 2250 | B.Duck Semk Holdings International Limited:O | 10,214,000 | 766,000 | 1.02 | 0.08 | 1,286,880 | 2022-06-15 | |
| 7 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 173,934,728 | 185,000 | 15.89 | 0.02 | 926,850 | 2022-06-15 | |
| 8 | 3690 | Meituan:B | 239,491 | 4,100 | 0.00 | 0.00 | 807,700 | 2022-06-15 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 4,568,560 | 6,800 | 0.02 | 0.00 | 718,080 | 2022-06-15 | |
| 10 | 0788 | China Tower Corporation Limited:H | 29,318,000 | 750,000 | 0.06 | 0.00 | 712,500 | 2022-06-15 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 212,500 | 2,000 | 0.02 | 0.00 | 591,600 | 2022-06-15 | |
| 12 | 1870 | Acme International Holdings Limited:O | 72,335,000 | 500,000 | 11.59 | 0.08 | 575,000 | 2022-06-15 | |
| 13 | 9618 | JD.com, Inc.:A | 113,626 | 2,150 | 0.00 | 0.00 | 538,360 | 2022-06-15 | |
| 14 | 9866 | NIO Inc.:A | 4,605 | 2,610 | 0.00 | 0.00 | 389,151 | 2022-06-15 | |
| 15 | 1810 | Xiaomi Corporation:B | 5,558,706 | 29,200 | 0.03 | 0.00 | 346,896 | 2022-06-15 | |
| 16 | 0493 | GOME Retail Holdings Limited:O | 2,208,579 | 800,000 | 0.01 | 0.00 | 300,000 | 2022-06-15 | |
| 17 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,630,412 | 6,000 | 0.08 | 0.00 | 292,800 | 2022-06-15 | |
| 18 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 255,700 | 50,100 | 0.04 | 0.01 | 274,548 | 2022-06-15 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 32,531,596 | 94,000 | 0.11 | 0.00 | 274,480 | 2022-06-15 | |
| 20 | 1299 | AIA Group Limited:O | 841,560 | 3,400 | 0.01 | 0.00 | 267,920 | 2022-06-15 | |
| 21 | 1813 | KWG Group Holdings Limited:O | 484,118 | 120,000 | 0.02 | 0.00 | 261,600 | 2022-06-15 | |
| 22 | 0757 | Solargiga Energy Holdings Limited:O | 9,923,199 | 693,000 | 0.30 | 0.02 | 252,945 | 2022-06-15 | |
| 23 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,062,880 | 34,000 | 0.01 | 0.00 | 244,800 | 2022-06-15 | |
| 24 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 284,000 | 30,000 | 0.01 | 0.00 | 222,600 | 2022-06-15 | |
| 25 | 1466 | Baijin Life Science Holdings Limited:O | 1,141,124 | 1,024,000 | 0.18 | 0.16 | 215,040 | 2022-06-15 | |
| 26 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 438,192 | 13,000 | 0.01 | 0.00 | 213,720 | 2022-06-15 | |
| 27 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 324,000 | 200,000 | 0.01 | 0.00 | 210,000 | 2022-06-15 | |
| 28 | 9633 | Nongfu Spring Co., Ltd:H | 209,000 | 5,000 | 0.00 | 0.00 | 209,000 | 2022-06-15 | |
| 29 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 19,236,824 | 56,000 | 0.08 | 0.00 | 200,480 | 2022-06-15 | |
| 30 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 502,000 | 52,000 | 0.01 | 0.00 | 181,480 | 2022-06-15 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 72,675,455 | 49,000 | 0.09 | 0.00 | 150,430 | 2022-06-15 | |
| 32 | 1060 | Damai Entertainment Holdings Limited (BM):O | 38,600,000 | 200,000 | 0.14 | 0.00 | 148,000 | 2022-06-15 | |
| 33 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,022,449 | 10,500 | 0.03 | 0.00 | 138,180 | 2022-06-15 | |
| 34 | 1323 | Huasheng International Holding Limited:O | 44,222,000 | 1,000,000 | 1.05 | 0.02 | 133,000 | 2022-06-15 | |
| 35 | 1765 | XJ International Holdings Co., Ltd.:O | 388,000 | 216,000 | 0.00 | 0.00 | 129,600 | 2022-06-15 | |
| 36 | 0241 | Alibaba Health Information Technology Limited:O | 1,770,000 | 26,000 | 0.01 | 0.00 | 127,920 | 2022-06-15 | |
| 37 | 2823 | iShares FTSE China A50 ETF:Unit | 9,352,324 | 7,600 | 0.85 | 0.00 | 120,004 | 2022-06-15 | |
| 38 | 2800 | Tracker Fund of Hong Kong:Unit | 1,407,460 | 5,500 | 0.03 | 0.00 | 119,020 | 2022-06-15 | |
| 39 | 1799 | Xinte Energy Co., Ltd.:H | 74,800 | 5,200 | 0.02 | 0.00 | 118,560 | 2022-06-15 | |
| 40 | 1766 | CRRC Corporation Limited:H | 6,096,200 | 37,000 | 0.14 | 0.00 | 116,920 | 2022-06-15 | |
| 41 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 7,710,522 | 49,500 | 0.08 | 0.00 | 113,850 | 2022-06-15 | |
| 42 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 287,818 | 2,200 | 0.10 | 0.00 | 112,420 | 2022-06-15 | |
| 43 | 6158 | Zhenro Properties Group Limited:O | 625,000 | 200,000 | 0.01 | 0.00 | 112,000 | 2022-06-15 | |
| 44 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 240,200 | 20,000 | 0.12 | 0.01 | 110,400 | 2022-06-15 | |
| 45 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,950,755 | 14,000 | 0.08 | 0.00 | 107,940 | 2022-06-15 | |
| 46 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 215,146 | 300 | 0.02 | 0.00 | 106,620 | 2022-06-15 | |
| 47 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 143,636,000 | 62,000 | 2.25 | 0.00 | 103,540 | 2022-06-15 | |
| 48 | 2269 | WuXi Biologics (Cayman) Inc.:O | 313,000 | 1,500 | 0.01 | 0.00 | 102,000 | 2022-06-15 | |
| 49 | 6878 | Differ Group Auto Limited:O | 1,860,000 | 50,000 | 0.03 | 0.00 | 94,500 | 2022-06-15 | |
| 50 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,376,000 | 200,000 | 0.02 | 0.00 | 91,000 | 2022-06-15 | |
| 51 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,229,000 | 50,100 | 0.05 | 0.00 | 90,581 | 2022-06-15 | |
| 52 | 1398 | Industrial and Commercial Bank of China Limited:H | 48,548,649 | 20,000 | 0.06 | 0.00 | 90,200 | 2022-06-15 | |
| 53 | 9626 | Bilibili Inc.:Z ord | 12,880 | 400 | 0.00 | 0.00 | 84,080 | 2022-06-15 | |
| 54 | 0144 | China Merchants Port Holdings Company Limited:O | 521,822 | 6,000 | 0.01 | 0.00 | 80,400 | 2022-06-15 | |
| 55 | 0683 | KERRY PROPERTIES LIMITED:O | 321,000 | 4,000 | 0.02 | 0.00 | 80,400 | 2022-06-15 | |
| 56 | 0189 | DONGYUE GROUP LIMITED:O | 441,000 | 7,000 | 0.02 | 0.00 | 79,520 | 2022-06-15 | |
| 57 | 0558 | L.K. Technology Holdings Limited:O | 95,750 | 5,000 | 0.01 | 0.00 | 76,600 | 2022-06-15 | |
| 58 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 635,335 | 6,000 | 0.01 | 0.00 | 76,080 | 2022-06-15 | |
| 59 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 3,326,515 | 160,000 | 0.08 | 0.00 | 74,400 | 2022-06-15 | |
| 60 | 2142 | HBM Holdings Limited (KY):O | 435,000 | 20,000 | 0.06 | 0.00 | 73,400 | 2022-06-15 | |
| 61 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 9,279,425 | 71,000 | 0.15 | 0.00 | 71,710 | 2022-06-15 | |
| 62 | 0220 | Uni-President China Holdings Ltd.:O | 1,418,000 | 11,000 | 0.03 | 0.00 | 66,990 | 2022-06-15 | |
| 63 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 36,014,000 | 61,000 | 0.50 | 0.00 | 65,880 | 2022-06-15 | |
| 64 | 0914 | Anhui Conch Cement Company Limited:H | 2,522,500 | 2,000 | 0.19 | 0.00 | 65,100 | 2022-06-15 | |
| 65 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 753,000 | 10,000 | 0.12 | 0.00 | 60,900 | 2022-06-15 | |
| 66 | 0419 | Hony Media Group:O | 3,150,000 | 350,000 | 0.02 | 0.00 | 60,900 | 2022-06-15 | |
| 67 | 0005 | HSBC HOLDINGS PLC:O | 10,824,425 | 1,200 | 0.05 | 0.00 | 59,880 | 2022-06-15 | |
| 68 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,380,348 | 10,000 | 0.01 | 0.00 | 58,900 | 2022-06-15 | |
| 69 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 520,700 | 8,000 | 0.04 | 0.00 | 56,000 | 2022-06-15 | |
| 70 | 2357 | AviChina Industry & Technology Company Limited:H | 243,000 | 13,000 | 0.00 | 0.00 | 54,340 | 2022-06-15 | |
| 71 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 986,320 | 14,000 | 0.02 | 0.00 | 49,000 | 2022-06-15 | |
| 72 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 174,000 | 1,400 | 0.01 | 0.00 | 48,720 | 2022-06-15 | |
| 73 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 5,620,500 | 42,000 | 0.06 | 0.00 | 48,300 | 2022-06-15 | |
| 74 | 1128 | Wynn Macau, Limited:O | 1,404,500 | 10,000 | 0.03 | 0.00 | 46,100 | 2022-06-15 | |
| 75 | 82822 | CSOP FTSE China A50 ETF:Unit | 4,092,807 | 3,200 | 0.56 | 0.00 | 41,952 | 2022-06-15 | |
| 76 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 122,000 | 1,000 | 0.00 | 0.00 | 41,150 | 2022-06-15 | |
| 77 | 8083 | Youzan Technology Limited:O | 9,478,000 | 160,000 | 0.05 | 0.00 | 40,800 | 2022-06-15 | |
| 78 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 22,171,482 | 3,000 | 0.30 | 0.00 | 37,920 | 2022-06-15 | |
| 79 | 1164 | CGN Mining Company Limited:O | 4,920,000 | 50,000 | 0.07 | 0.00 | 37,500 | 2022-06-15 | |
| 80 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 329,600 | 2,000 | 0.01 | 0.00 | 36,440 | 2022-06-15 | |
| 81 | 3067 | iShares Hang Seng TECH ETF:Unit | 2,112,300 | 3,700 | 0.20 | 0.00 | 36,408 | 2022-06-15 | |
| 82 | 2888 | STANDARD CHARTERED PLC:O | 282,772 | 600 | 0.01 | 0.00 | 34,110 | 2022-06-15 | |
| 83 | 0337 | Greenland Hong Kong Holdings Limited:O | 229,700 | 21,000 | 0.01 | 0.00 | 33,180 | 2022-06-15 | |
| 84 | 3339 | Lonking Holdings Limited:O | 253,000 | 17,000 | 0.01 | 0.00 | 33,150 | 2022-06-15 | |
| 85 | 0880 | SJM Holdings Limited:O | 931,200 | 10,000 | 0.02 | 0.00 | 32,000 | 2022-06-15 | |
| 86 | 2191 | SF Real Estate Investment Trust:Unit | 94,000 | 10,000 | 0.01 | 0.00 | 31,000 | 2022-06-15 | |
| 87 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,118,800 | 4,000 | 0.07 | 0.00 | 30,800 | 2022-06-15 | |
| 88 | 9939 | Kintor Pharmaceutical Limited:O | 62,000 | 1,500 | 0.02 | 0.00 | 30,150 | 2022-06-15 | |
| 89 | 6098 | Country Garden Services Holdings Company Limited:O | 57,215 | 1,000 | 0.00 | 0.00 | 29,850 | 2022-06-15 | |
| 90 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 29,800 | 2022-06-15 | |
| 91 | 3319 | A-Living Smart City Services Co., Ltd.:H | 70,960 | 2,250 | 0.00 | 0.00 | 29,700 | 2022-06-15 | |
| 92 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 9,822,000 | 10,000 | 0.56 | 0.00 | 28,500 | 2022-06-15 | |
| 93 | 3032 | Hang Seng TECH Index ETF:Unit | 249,800 | 6,000 | 0.07 | 0.00 | 28,008 | 2022-06-15 | |
| 94 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 54,000 | 1,000 | 0.00 | 0.00 | 26,600 | 2022-06-15 | |
| 95 | 1024 | Kuaishou Technology:B | 193,500 | 300 | 0.01 | 0.00 | 26,415 | 2022-06-15 | |
| 96 | 2007 | Country Garden Holdings Company Limited:O | 1,709,165 | 6,000 | 0.01 | 0.00 | 26,340 | 2022-06-15 | |
| 97 | 3773 | Yinsheng Digifavor Company Limited:O | 2,066,000 | 30,000 | 0.50 | 0.01 | 26,100 | 2022-06-15 | |
| 98 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,652,793 | 20,000 | 0.06 | 0.00 | 25,600 | 2022-06-15 | |
| 99 | 1769 | Scholar Education Group:O | 106,000 | 30,000 | 0.02 | 0.01 | 23,400 | 2022-06-15 | |
| 100 | 2806 | Global X China Consumer Brand ETF:Unit | 7,650 | 400 | 0.07 | 0.00 | 22,392 | 2022-06-15 | |
| 101 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 362,500 | 2,000 | 0.01 | 0.00 | 20,960 | 2022-06-15 | |
| 102 | 3633 | Zhongyu Energy Holdings Limited:O | 25,015 | 3,000 | 0.00 | 0.00 | 20,460 | 2022-06-15 | |
| 103 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,522,726 | 4,000 | 0.04 | 0.00 | 20,280 | 2022-06-15 | |
| 104 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,964,000 | 20,000 | 0.04 | 0.00 | 19,800 | 2022-06-15 | |
| 105 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,043,477 | 3,000 | 0.02 | 0.00 | 19,710 | 2022-06-15 | |
| 106 | 3738 | Vobile Group Limited:O | 415,000 | 4,000 | 0.02 | 0.00 | 19,640 | 2022-06-15 | |
| 107 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 18,459,000 | 6,000 | 2.05 | 0.00 | 19,200 | 2022-06-15 | |
| 108 | 9922 | Jiumaojiu International Holdings Limited:O | 53,000 | 1,000 | 0.00 | 0.00 | 17,500 | 2022-06-15 | |
| 109 | 1193 | China Resources Gas Group Limited:O | 8,500 | 500 | 0.00 | 0.00 | 17,300 | 2022-06-15 | |
| 110 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 122,286 | 2,000 | 0.00 | 0.00 | 16,700 | 2022-06-15 | |
| 111 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 542,000 | 5,000 | 0.01 | 0.00 | 16,650 | 2022-06-15 | |
| 112 | 1963 | Bank of Chongqing Co., Ltd.:H | 2,099,000 | 3,500 | 0.13 | 0.00 | 16,310 | 2022-06-15 | |
| 113 | 9999 | NetEase, Inc.:O | 34,800 | 100 | 0.00 | 0.00 | 16,260 | 2022-06-15 | |
| 114 | 9987 | Yum China Holdings, Inc.:O | 150 | 50 | 0.00 | 0.00 | 16,100 | 2022-06-15 | |
| 115 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 299,300 | 600 | 0.02 | 0.00 | 15,360 | 2022-06-15 | |
| 116 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 406,000 | 1,000 | 0.01 | 0.00 | 15,160 | 2022-06-15 | |
| 117 | 1672 | Ascletis Pharma Inc.:O | 75,000 | 4,000 | 0.01 | 0.00 | 15,120 | 2022-06-15 | |
| 118 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 10,000 | 400 | 0.00 | 0.00 | 14,960 | 2022-06-15 | |
| 119 | 2138 | EC Healthcare:O | 217,000 | 2,000 | 0.02 | 0.00 | 14,800 | 2022-06-15 | |
| 120 | 9688 | Zai Lab Limited:O | 700 | 700 | 0.00 | 0.00 | 13,566 | 2022-06-15 | |
| 121 | 0522 | ASMPT Limited:O | 72,300 | 200 | 0.02 | 0.00 | 13,360 | 2022-06-15 | |
| 122 | 3993 | CMOC Group Limited (CN):H | 1,675,000 | 3,000 | 0.04 | 0.00 | 12,600 | 2022-06-15 | |
| 123 | 9698 | GDS Holdings Limited (KY):A | 64,600 | 400 | 0.00 | 0.00 | 11,620 | 2022-06-15 | |
| 124 | 6918 | Kidztech Holdings Limited:O | 120,000 | 10,000 | 0.02 | 0.00 | 11,300 | 2022-06-15 | |
| 125 | 1896 | Maoyan Entertainment:O | 43,000 | 1,600 | 0.00 | 0.00 | 10,752 | 2022-06-15 | |
| 126 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 41,000 | 3,000 | 0.00 | 0.00 | 10,140 | 2022-06-15 | |
| 127 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,978,476 | 2,000 | 0.02 | 0.00 | 9,460 | 2022-06-15 | |
| 128 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 7,600 | 400 | 0.01 | 0.00 | 9,312 | 2022-06-15 | |
| 129 | 1800 | China Communications Construction Company Limited:H | 5,199,810 | 2,000 | 0.12 | 0.00 | 8,520 | 2022-06-15 | |
| 130 | 0617 | PALIBURG HOLDINGS LIMITED:O | 32,000 | 4,000 | 0.00 | 0.00 | 7,760 | 2022-06-15 | |
| 131 | 1186 | China Railway Construction Corporation Limited:H | 5,255,788 | 1,500 | 0.25 | 0.00 | 7,470 | 2022-06-15 | |
| 132 | 9888 | Baidu, Inc.:A | 93,582 | 50 | 0.00 | 0.00 | 7,115 | 2022-06-15 | |
| 133 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 126,100 | 1,000 | 0.31 | 0.00 | 6,875 | 2022-06-15 | |
| 134 | 2768 | Jiayuan International Group Limited:O | 174,000 | 20,000 | 0.00 | 0.00 | 6,800 | 2022-06-15 | |
| 135 | 1565 | Virscend Education Company Limited:O | 45,000 | 30,000 | 0.00 | 0.00 | 6,600 | 2022-06-15 | |
| 136 | 1143 | China Energy Storage Technology Development Limited:O | 4,067,400 | 60,000 | 0.35 | 0.01 | 6,480 | 2022-06-15 | |
| 137 | 8225 | China Health Group Inc.:O | 16,080,000 | 20,000 | 1.62 | 0.00 | 6,200 | 2022-06-15 | |
| 138 | 1928 | Sands China Ltd.:O | 836,800 | 400 | 0.01 | 0.00 | 6,088 | 2022-06-15 | |
| 139 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 164,000 | 2,000 | 0.01 | 0.00 | 5,260 | 2022-06-15 | |
| 140 | 0302 | CMGE Technology Group Limited:O | 2,030,000 | 2,000 | 0.07 | 0.00 | 4,820 | 2022-06-15 | |
| 141 | 3301 | Ronshine China Holdings Limited:O | 119,000 | 2,500 | 0.01 | 0.00 | 4,675 | 2022-06-15 | |
| 142 | 3306 | JNBY Design Limited:O | 24,500 | 500 | 0.00 | 0.00 | 4,595 | 2022-06-15 | |
| 143 | 1842 | Grown Up Group Investment Holdings Limited:O | 8,528,000 | 20,000 | 0.85 | 0.00 | 4,520 | 2022-06-15 | |
| 144 | 2232 | Crystal International Group Limited:O | 27,000 | 1,500 | 0.00 | 0.00 | 4,290 | 2022-06-15 | |
| 145 | 83186 | CICC KraneShares CSI China Internet Index ETF:Unit | 1,800 | 100 | 0.48 | 0.03 | 4,050 | 2022-06-15 | |
| 146 | 1460 | ICO Group Limited:O | 3,031,200 | 16,000 | 0.35 | 0.00 | 3,296 | 2022-06-15 | |
| 147 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 6,090,000 | 2,000 | 0.51 | 0.00 | 3,060 | 2022-06-15 | |
| 148 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 3,004,000 | 2,000 | 0.05 | 0.00 | 2,700 | 2022-06-15 | |
| 149 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 226,500 | 500 | 0.44 | 0.00 | 2,660 | 2022-06-15 | |
| 150 | 1883 | CITIC Telecom International Holdings Limited:O | 544,493 | 1,000 | 0.01 | 0.00 | 2,630 | 2022-06-15 | |
| 151 | 3029 | Global X Hang Seng ESG ETF:Unit | 600 | 600 | 0.00 | 0.00 | 2,609 | 2022-06-15 | |
| 152 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 1,527,000 | 2,000 | 0.15 | 0.00 | 2,600 | 2022-06-15 | |
| 153 | 1873 | VIVA BIOTECH HOLDINGS:O | 63,000 | 1,000 | 0.00 | 0.00 | 2,360 | 2022-06-15 | |
| 154 | 2666 | Genertec Universal Medical Group Company Limited:O | 917,500 | 500 | 0.05 | 0.00 | 2,295 | 2022-06-15 | |
| 155 | 0665 | Haitong International Securities Group Limited:O | 1,210,601 | 2,000 | 0.02 | 0.00 | 2,260 | 2022-06-15 | |
| 156 | 0598 | SINOTRANS LIMITED:H | 1,998,000 | 1,000 | 0.09 | 0.00 | 2,190 | 2022-06-15 | |
| 157 | 6860 | FingerTango Inc.:O | 14,937,000 | 8,000 | 0.77 | 0.00 | 1,680 | 2022-06-15 | |
| 158 | 1773 | Tianli International Holdings Limited:O | 30,000 | 2,000 | 0.00 | 0.00 | 1,580 | 2022-06-15 | |
| 159 | 2127 | Huisen Shares Group Limited:O | 32,000 | 2,000 | 0.00 | 0.00 | 1,200 | 2022-06-15 | |
| 160 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 213,000 | 200 | 0.17 | 0.00 | 1,187 | 2022-06-15 | |
| 161 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 3,069,886 | 200 | 0.08 | -0.00 | 930 | 2022-06-15 | |
| 162 | 8472 | Lapco Holdings Limited:O | 14,510,000 | 5,000 | 3.63 | 0.00 | 635 | 2022-06-15 | |
| 163 | 3162 | CSOP Global Smart Driving Index ETF:Unit | 300 | 100 | 0.01 | 0.00 | 513 | 2022-06-15 | |
| 164 | 1357 | Meitu, Inc.:O | 644,500 | 500 | 0.01 | 0.00 | 465 | 2022-06-15 | |
| 165 | 8516 | Grand Talents Group Holdings Limited:O | 7,997 | -3 | 0.01 | -0.00 | -1 | 2022-06-15 | |
| 166 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 19,300 | -500 | 0.01 | -0.00 | -510 | 2022-06-15 | |
| 167 | 3999 | DaChan Food (Asia) Limited:O | 16,093,000 | -1,000 | 1.58 | -0.00 | -570 | 2022-06-15 | |
| 168 | 8063 | Global Mastermind Holdings Limited:O | 14,422,359 | -5,000 | 2.82 | -0.00 | -705 | 2022-06-15 | |
| 169 | 1472 | Sang Hing Holdings (International) Limited:O | 7,985,000 | -10,000 | 0.80 | -0.00 | -1,140 | 2022-06-15 | |
| 170 | 2282 | MGM China Holdings Limited:O | 1,437,200 | -400 | 0.04 | -0.00 | -1,668 | 2022-06-15 | |
| 171 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,040 | 2022-06-15 | |
| 172 | 6108 | New Ray Medicine International Holding Limited:O | 172,800 | -8,000 | 0.01 | -0.00 | -2,120 | 2022-06-15 | |
| 173 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 2,562,312 | -2,000 | 0.11 | -0.00 | -2,480 | 2022-06-15 | |
| 174 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 1,723,300 | -20,000 | 0.06 | -0.00 | -2,640 | 2022-06-15 | |
| 175 | 2686 | AAG Energy Holdings Limited:O | 789,174 | -2,000 | 0.02 | -0.00 | -2,940 | 2022-06-15 | |
| 176 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 31,000 | -1,000 | 0.01 | -0.00 | -3,220 | 2022-06-15 | |
| 177 | 1361 | 361 Degrees International Limited:O | 22,000 | -1,000 | 0.00 | -0.00 | -4,070 | 2022-06-15 | |
| 178 | 2618 | JD Logistics, Inc.:O | 226,100 | -300 | 0.00 | -0.00 | -4,788 | 2022-06-15 | |
| 179 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 45,384 | -400 | 0.00 | -0.00 | -5,000 | 2022-06-15 | |
| 180 | 3668 | YANCOAL AUSTRALIA LTD:O | 400 | -200 | 0.00 | -0.00 | -6,070 | 2022-06-15 | |
| 181 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 331,500 | -1,500 | 0.08 | -0.00 | -6,930 | 2022-06-15 | |
| 182 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 0 | -700 | 0.00 | -0.01 | -7,413 | 2022-06-15 | |
| 183 | 6069 | SY Holdings Group Limited (KY):O | 366,500 | -1,500 | 0.04 | -0.00 | -8,850 | 2022-06-15 | |
| 184 | 6068 | Wisdom Education International Holdings Company Limited:O | 488,000 | -48,000 | 0.02 | -0.00 | -9,312 | 2022-06-15 | |
| 185 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 75,000 | -1,000 | 0.00 | -0.00 | -11,080 | 2022-06-15 | |
| 186 | 1199 | COSCO SHIPPING Ports Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -11,800 | 2022-06-15 | |
| 187 | 0856 | VSTECS Holdings Limited:O | 24,000 | -2,000 | 0.00 | -0.00 | -11,900 | 2022-06-15 | |
| 188 | 1750 | REM Group (Holdings) Limited:O | 100,000 | -250,000 | 0.01 | -0.01 | -12,000 | 2022-06-15 | |
| 189 | 0347 | Angang Steel Company Limited:H | 737,360 | -4,000 | 0.05 | -0.00 | -12,800 | 2022-06-15 | |
| 190 | 1088 | China Shenhua Energy Company Limited:H | 1,148,877 | -500 | 0.03 | -0.00 | -13,250 | 2022-06-15 | |
| 191 | 1689 | Huaxi Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -14,000 | 2022-06-15 | |
| 192 | 0992 | LENOVO GROUP LIMITED:O | 374,000 | -2,000 | 0.00 | -0.00 | -14,580 | 2022-06-15 | |
| 193 | 1696 | SISRAM MEDICAL LTD:O | 15,279 | -1,200 | 0.00 | -0.00 | -14,880 | 2022-06-15 | |
| 194 | 0751 | Skyworth Group Limited:O | 134,768 | -4,000 | 0.01 | -0.00 | -15,160 | 2022-06-15 | |
| 195 | 2100 | BAIOO Family Interactive Limited:O | 868,000 | -30,000 | 0.03 | -0.00 | -16,500 | 2022-06-15 | |
| 196 | 0123 | Yuexiu Property Company Limited:O | 3,078,740 | -2,000 | 0.10 | -0.00 | -16,500 | 2022-06-15 | |
| 197 | 9961 | TRIP.COM GROUP LIMITED:O | 9,650 | -100 | 0.00 | -0.00 | -17,890 | 2022-06-15 | |
| 198 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 220,000 | -10,000 | 0.04 | -0.00 | -18,000 | 2022-06-15 | |
| 199 | 3996 | China Energy Engineering Corporation Limited (CN):H | 736,000 | -20,000 | 0.01 | -0.00 | -21,000 | 2022-06-15 | |
| 200 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 3,660,000 | -14,000 | 0.90 | -0.00 | -21,560 | 2022-06-15 | |
| 201 | 1797 | East Buy Holding Limited:O | 103,500 | -1,500 | 0.01 | -0.00 | -24,840 | 2022-06-15 | |
| 202 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,785,769 | -500 | 0.04 | -0.00 | -25,275 | 2022-06-15 | |
| 203 | 9923 | YEAHKA LIMITED:O | 97,200 | -1,200 | 0.02 | -0.00 | -25,860 | 2022-06-15 | |
| 204 | 8047 | China Ocean Group Development Limited:O | 1,498,280 | -200,000 | 0.02 | -0.00 | -28,000 | 2022-06-15 | |
| 205 | 2158 | Yidu Tech Inc.:O | 57,100 | -4,000 | 0.01 | -0.00 | -30,440 | 2022-06-15 | |
| 206 | 1860 | Mobvista Inc.:O | 39,000 | -6,000 | 0.00 | -0.00 | -31,680 | 2022-06-15 | |
| 207 | 1610 | COFCO Joycome Foods Limited:O | 199,000 | -10,000 | 0.01 | -0.00 | -32,200 | 2022-06-15 | |
| 208 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 188,000 | -10,000 | 0.00 | -0.00 | -34,600 | 2022-06-15 | |
| 209 | 2883 | China Oilfield Services Limited:H | 250,764 | -4,000 | 0.01 | -0.00 | -35,640 | 2022-06-15 | |
| 210 | 0451 | GCL New Energy Holdings Limited:O | 30,684,000 | -210,000 | 0.15 | -0.00 | -35,910 | 2022-06-15 | |
| 211 | 1665 | Pentamaster International Limited:O | 1,699,508,416 | -40,994 | 70.81 | -0.00 | -38,124 | 2022-06-15 | |
| 212 | 1898 | China Coal Energy Company Limited:H | 2,262,000 | -5,000 | 0.06 | -0.00 | -38,550 | 2022-06-15 | |
| 213 | 0285 | BYD Electronic (International) Company Limited:O | 112,000 | -2,000 | 0.00 | -0.00 | -38,800 | 2022-06-15 | |
| 214 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 61,600 | -2,200 | 0.00 | -0.00 | -39,336 | 2022-06-15 | |
| 215 | 3800 | GCL Technology Holdings Limited (KY):O | 10,816,400 | -13,000 | 0.04 | -0.00 | -41,470 | 2022-06-15 | |
| 216 | 2225 | Jinhai Medical Technology Limited:O | 75,000 | -20,000 | 0.01 | -0.00 | -41,600 | 2022-06-15 | |
| 217 | 0010 | HANG LUNG GROUP LIMITED:O | 36,000 | -3,000 | 0.00 | -0.00 | -43,140 | 2022-06-15 | |
| 218 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 203,500 | -1,500 | 0.04 | -0.00 | -45,150 | 2022-06-15 | |
| 219 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 30,600 | -300 | 0.07 | -0.00 | -45,450 | 2022-06-15 | |
| 220 | 1910 | Samsonite Group S.A.:O | 150,600 | -3,000 | 0.01 | -0.00 | -48,780 | 2022-06-15 | |
| 221 | 0531 | Samson Holding Ltd.:O | 34,470,000 | -109,000 | 1.12 | -0.00 | -49,050 | 2022-06-15 | |
| 222 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 47,800 | -1,000 | 0.03 | -0.00 | -50,600 | 2022-06-15 | |
| 223 | 0587 | China Conch Environment Protection Holdings Limited:O | 11,313,500 | -10,000 | 0.62 | -0.00 | -52,500 | 2022-06-15 | |
| 224 | 0881 | Zhongsheng Group Holdings Limited:O | 24,500 | -1,000 | 0.00 | -0.00 | -57,950 | 2022-06-15 | |
| 225 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 478,991 | -500 | 0.04 | -0.00 | -58,450 | 2022-06-15 | |
| 226 | 1072 | Dongfang Electric Corporation Limited:H | 454,600 | -6,400 | 0.13 | -0.00 | -59,968 | 2022-06-15 | |
| 227 | 1263 | PC Partner Group Limited:O | 216,000 | -6,000 | 0.06 | -0.00 | -62,160 | 2022-06-15 | |
| 228 | 2217 | Tam Jai International Co. Limited:O | 6,000 | -25,000 | 0.00 | -0.00 | -64,000 | 2022-06-15 | |
| 229 | 1099 | SINOPHARM GROUP CO. LTD.:H | 492,436 | -3,600 | 0.04 | -0.00 | -65,736 | 2022-06-15 | |
| 230 | 0956 | China Suntien Green Energy Corporation Limited:H | 365,000 | -16,000 | 0.02 | -0.00 | -70,240 | 2022-06-15 | |
| 231 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 664,800 | -34,800 | 0.02 | -0.00 | -71,340 | 2022-06-15 | |
| 232 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 11,478,680 | -12,500 | 2.54 | -0.00 | -72,250 | 2022-06-15 | |
| 233 | 0839 | China Education Group Holdings Limited (KY):O | 27,000 | -10,000 | 0.00 | -0.00 | -77,100 | 2022-06-15 | |
| 234 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 9,550,019 | -30,000 | 0.07 | -0.00 | -81,000 | 2022-06-15 | |
| 235 | 1623 | Hilong Holding Limited:O | 332,000 | -150,000 | 0.02 | -0.01 | -81,000 | 2022-06-15 | |
| 236 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 74,000 | -14,000 | 0.00 | -0.00 | -88,900 | 2022-06-15 | |
| 237 | 0082 | Crazy Sports Group Limited:O | 1,341,800 | -300,000 | 0.03 | -0.01 | -91,500 | 2022-06-15 | |
| 238 | 2338 | WEICHAI POWER CO., LTD.:H | 877,000 | -8,000 | 0.05 | -0.00 | -103,040 | 2022-06-15 | |
| 239 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 57,000 | -10,000 | 0.00 | -0.00 | -111,000 | 2022-06-15 | |
| 240 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 330,500 | -20,500 | 0.08 | 0.00 | -114,595 | 2022-06-15 | |
| 241 | 6160 | BeiGene, Ltd.:O | 6,400 | -1,400 | 0.00 | -0.00 | -115,150 | 2022-06-15 | |
| 242 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 5,608,500 | -62,500 | 1.36 | -0.02 | -117,500 | 2022-06-15 | |
| 243 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 100,680 | -6,400 | 0.09 | -0.01 | -123,776 | 2022-06-15 | |
| 244 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 395,000 | -8,000 | 0.01 | -0.00 | -136,640 | 2022-06-15 | |
| 245 | 2155 | Morimatsu International Holdings Company Limited:O | 774,000 | -20,000 | 0.07 | -0.00 | -138,000 | 2022-06-15 | |
| 246 | 1585 | Yadea Group Holdings Ltd.:O | 64,000 | -10,000 | 0.00 | -0.00 | -150,600 | 2022-06-15 | |
| 247 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 12,529,384 | -11,000 | 0.13 | -0.00 | -166,540 | 2022-06-15 | |
| 248 | 0916 | China Longyuan Power Group Corporation Limited:H | 171,000 | -11,000 | 0.01 | -0.00 | -166,760 | 2022-06-15 | |
| 249 | 2013 | Weimob Inc.:O | 944,000 | -32,000 | 0.04 | -0.00 | -172,800 | 2022-06-15 | |
| 250 | 0489 | DongFeng Motor Group Company Limited (CN):H | 86,000 | -30,000 | 0.00 | -0.00 | -182,100 | 2022-06-15 | |
| 251 | 2202 | China Vanke Company Limited:H | 182,277 | -11,600 | 0.01 | -0.00 | -203,232 | 2022-06-15 | |
| 252 | 1282 | Renze Harvest International Limited:O | 2,564,000 | -6,840,000 | 0.01 | -0.02 | -218,880 | 2022-06-15 | |
| 253 | 6618 | JD Health International Inc.:O | 86,250 | -4,000 | 0.00 | -0.00 | -220,400 | 2022-06-15 | |
| 254 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,116,432 | -10,500 | 0.01 | -0.00 | -234,675 | 2022-06-15 | |
| 255 | 2020 | ANTA Sports Products Limited:O | 102,600 | -2,800 | 0.00 | -0.00 | -244,720 | 2022-06-15 | |
| 256 | 3616 | Ever Reach Group (Holdings) Company Limited:O | 0 | -400,000 | 0.00 | -0.03 | -264,000 | 2022-06-15 | |
| 257 | 2038 | FIH Mobile Limited:O | 293,802,773 | -262,000 | 3.68 | -0.00 | -272,480 | 2022-06-15 | |
| 258 | 0763 | ZTE CORPORATION:H | 313,944 | -16,000 | 0.04 | -0.00 | -285,760 | 2022-06-15 | |
| 259 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,337,892 | -105,000 | 0.02 | -0.00 | -290,850 | 2022-06-15 | |
| 260 | 0819 | Tianneng Power International Limited:O | 310,000 | -38,000 | 0.03 | -0.00 | -318,060 | 2022-06-15 | |
| 261 | 0857 | PETROCHINA COMPANY LIMITED:H | 12,352,088 | -76,000 | 0.06 | -0.00 | -322,240 | 2022-06-15 | |
| 262 | 9868 | XPeng Inc.:A | 38,200 | -3,500 | 0.00 | -0.00 | -371,350 | 2022-06-15 | |
| 263 | 2359 | WuXi AppTec Co., Ltd.:H | 11,732 | -4,000 | 0.00 | -0.00 | -392,400 | 2022-06-15 | |
| 264 | 0998 | China CITIC Bank Corporation Limited:H | 3,361,473 | -120,000 | 0.02 | -0.00 | -458,400 | 2022-06-15 | |
| 265 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 54,642 | -4,200 | 0.02 | -0.00 | -465,360 | 2022-06-15 | |
| 266 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 60,600 | -59,700 | 0.03 | -0.03 | -488,645 | 2022-06-15 | |
| 267 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,556,171 | -29,500 | 0.06 | -0.00 | -542,210 | 2022-06-15 | |
| 268 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,406,500 | -154,000 | 0.01 | -0.00 | -639,100 | 2022-06-15 | |
| 269 | 0136 | China Ruyi Holdings Limited:O | 2,189,100 | -264,000 | 0.02 | -0.00 | -644,160 | 2022-06-15 | |
| 270 | 0827 | Ko Yo Chemical (Group) Limited:O | 89,128,000 | -3,000,000 | 1.56 | -0.05 | -714,000 | 2022-06-15 | |
| 271 | 6969 | Smoore International Holdings Limited:O | 274,000 | -40,000 | 0.00 | -0.00 | -814,000 | 2022-06-15 | |
| 272 | 2162 | Keymed Biosciences Inc.:O | 242,480 | -30,000 | 0.09 | -0.01 | -910,500 | 2022-06-15 | |
| 273 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 840,000 | -644,000 | 0.04 | -0.03 | -978,880 | 2022-06-15 | |
| 274 | 3918 | NagaCorp Ltd.:O | 1,837,910 | -182,000 | 0.04 | -0.00 | -1,137,500 | 2022-06-15 | |
| 275 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 26,364,360 | -326,000 | 0.01 | -0.00 | -1,815,820 | 2022-06-15 | |
| 276 | 3328 | Bank of Communications Co., Ltd.:H | 11,757,288 | -800,000 | 0.03 | -0.00 | -4,176,000 | 2022-06-15 | |
| 277 | 2822 | CSOP FTSE China A50 ETF:Unit | 3,074,919 | -304,000 | 0.42 | -0.04 | -4,645,120 | 2022-06-15 | |
| 278 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,420,000 | -180,000 | 0.22 | -0.03 | -44,064,000 | 2022-06-15 |
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