EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司
CCASS holding changes from 2022-03-31 to 2022-04-01
"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 | 0941 | China Mobile Limited (HK):O | 13,423,409 | 280,670 | 0.06 | 0.00 | 15,296,515 | 2022-04-01 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 4,788,530 | 109,200 | 0.02 | 0.00 | 11,979,240 | 2022-04-01 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,939,064 | 19,328 | 0.02 | 0.00 | 7,321,446 | 2022-04-01 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 81,169,879 | 735,398 | 0.43 | 0.00 | 6,949,511 | 2022-04-01 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,862,288 | 14,100 | 0.30 | 0.00 | 5,160,600 | 2022-04-01 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 111,455,841 | 966,909 | 0.13 | 0.00 | 4,679,840 | 2022-04-01 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 6,752,304 | 502,000 | 0.06 | 0.00 | 4,327,240 | 2022-04-01 | |
| 8 | 3690 | Meituan:B | 544,786 | 25,700 | 0.01 | 0.00 | 3,996,350 | 2022-04-01 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 42,207,201 | 234,000 | 0.57 | 0.00 | 2,845,440 | 2022-04-01 | |
| 10 | 0285 | BYD Electronic (International) Company Limited:O | 882,666 | 79,500 | 0.04 | 0.00 | 1,303,800 | 2022-04-01 | |
| 11 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 5,272,000 | 480,000 | 0.31 | 0.03 | 1,176,000 | 2022-04-01 | |
| 12 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 2,520,800 | 203,600 | 0.58 | -0.02 | 1,157,466 | 2022-04-01 | |
| 13 | 2020 | ANTA Sports Products Limited:O | 237,340 | 10,800 | 0.01 | 0.00 | 1,050,840 | 2022-04-01 | |
| 14 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,928,000 | 256,000 | 0.40 | 0.01 | 819,200 | 2022-04-01 | |
| 15 | 0914 | Anhui Conch Cement Company Limited:H | 647,100 | 19,500 | 0.05 | 0.00 | 802,425 | 2022-04-01 | |
| 16 | 2137 | Brii Biosciences Limited:O | 206,500 | 72,000 | 0.03 | 0.01 | 790,560 | 2022-04-01 | |
| 17 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 18,345,751 | 163,000 | 0.10 | 0.00 | 733,500 | 2022-04-01 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,142,770 | 41,000 | 0.12 | 0.00 | 615,000 | 2022-04-01 | |
| 19 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,340,281 | 18,000 | 0.11 | 0.00 | 592,200 | 2022-04-01 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,553,394 | 34,500 | 0.08 | 0.00 | 585,810 | 2022-04-01 | |
| 21 | 1378 | China Hongqiao Group Limited:O | 619,500 | 51,500 | 0.01 | 0.00 | 542,810 | 2022-04-01 | |
| 22 | 0144 | China Merchants Port Holdings Company Limited:O | 3,339,691 | 38,000 | 0.09 | 0.00 | 539,600 | 2022-04-01 | |
| 23 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,689,146 | 82,000 | 0.09 | 0.00 | 487,080 | 2022-04-01 | |
| 24 | 1733 | E-Commodities Holdings Limited:O | 6,269,867 | 238,000 | 0.22 | 0.01 | 485,520 | 2022-04-01 | |
| 25 | 1263 | PC Partner Group Limited:O | 974,000 | 38,000 | 0.25 | 0.01 | 436,240 | 2022-04-01 | |
| 26 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 68,781,540 | 135,000 | 0.22 | 0.00 | 407,700 | 2022-04-01 | |
| 27 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 3,484,331 | 90,000 | 0.07 | 0.00 | 402,300 | 2022-04-01 | |
| 28 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,516,010 | 19,800 | 0.05 | 0.00 | 385,704 | 2022-04-01 | |
| 29 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 2,696,000 | 120,000 | 0.11 | 0.00 | 373,200 | 2022-04-01 | |
| 30 | 1055 | China Southern Airlines Company Limited:H | 2,649,000 | 80,000 | 0.06 | 0.00 | 369,600 | 2022-04-01 | |
| 31 | 2269 | WuXi Biologics (Cayman) Inc.:O | 416,500 | 5,500 | 0.01 | 0.00 | 362,175 | 2022-04-01 | |
| 32 | 3339 | Lonking Holdings Limited:O | 9,704,000 | 160,000 | 0.23 | 0.00 | 342,400 | 2022-04-01 | |
| 33 | 6098 | Country Garden Services Holdings Company Limited:O | 696,883 | 10,000 | 0.02 | 0.00 | 331,000 | 2022-04-01 | |
| 34 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 4,202,000 | 46,000 | 0.05 | 0.00 | 317,400 | 2022-04-01 | |
| 35 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 188,000 | 22,000 | 0.00 | 0.00 | 302,280 | 2022-04-01 | |
| 36 | 1866 | CHINA XLX FERTILISER LTD.:O | 81,000 | 36,000 | 0.01 | 0.00 | 289,800 | 2022-04-01 | |
| 37 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 302,331 | 2,200 | 0.03 | 0.00 | 273,900 | 2022-04-01 | |
| 38 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 8,314,000 | 120,000 | 0.25 | 0.00 | 273,600 | 2022-04-01 | |
| 39 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 335,500 | 7,000 | 0.06 | 0.00 | 273,000 | 2022-04-01 | |
| 40 | 1800 | China Communications Construction Company Limited:H | 18,678,941 | 60,000 | 0.42 | 0.00 | 247,200 | 2022-04-01 | |
| 41 | 1238 | Powerlong Real Estate Holdings Limited:O | 1,706,000 | 110,000 | 0.04 | 0.00 | 239,800 | 2022-04-01 | |
| 42 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 587,000 | 60,000 | 0.05 | 0.01 | 231,000 | 2022-04-01 | |
| 43 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 14,803,974 | 74,000 | 0.11 | 0.00 | 228,660 | 2022-04-01 | |
| 44 | 0880 | SJM Holdings Limited:O | 8,637,000 | 58,000 | 0.15 | 0.00 | 224,460 | 2022-04-01 | |
| 45 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,879,939 | 48,000 | 0.23 | 0.00 | 223,200 | 2022-04-01 | |
| 46 | 0258 | TOMSON GROUP LIMITED:O | 1,250,875 | 116,000 | 0.06 | 0.01 | 222,720 | 2022-04-01 | |
| 47 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,084,530 | 18,000 | 0.65 | 0.01 | 221,940 | 2022-04-01 | |
| 48 | 0347 | Angang Steel Company Limited:H | 11,118,846 | 60,000 | 0.79 | 0.00 | 219,600 | 2022-04-01 | |
| 49 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 161,500 | 20,000 | 0.13 | -0.01 | 214,200 | 2022-04-01 | |
| 50 | 1171 | Yankuang Energy Group Company Limited:H | 995,200 | 8,000 | 0.05 | 0.00 | 198,000 | 2022-04-01 | |
| 51 | 0548 | Shenzhen Expressway Corporation Limited:H | 800,000 | 24,000 | 0.11 | 0.00 | 197,520 | 2022-04-01 | |
| 52 | 1108 | Triumph New Energy Company Limited:H | 196,000 | 18,000 | 0.08 | 0.01 | 197,280 | 2022-04-01 | |
| 53 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 8,967,000 | 190,000 | 1.79 | 0.04 | 190,000 | 2022-04-01 | |
| 54 | 2007 | Country Garden Holdings Company Limited:O | 6,619,196 | 32,000 | 0.03 | 0.00 | 187,520 | 2022-04-01 | |
| 55 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 54,278,010 | 46,000 | 0.21 | 0.00 | 184,000 | 2022-04-01 | |
| 56 | 1072 | Dongfang Electric Corporation Limited:H | 865,200 | 20,000 | 0.25 | 0.01 | 176,200 | 2022-04-01 | |
| 57 | 0522 | ASMPT Limited:O | 191,700 | 2,200 | 0.05 | 0.00 | 175,450 | 2022-04-01 | |
| 58 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 3,235,500 | 74,000 | 0.78 | 0.02 | 171,680 | 2022-04-01 | |
| 59 | 9868 | XPeng Inc.:A | 68,400 | 1,400 | 0.01 | 0.00 | 155,820 | 2022-04-01 | |
| 60 | 1415 | Cowell e Holdings Inc.:O | 355,000 | 20,000 | 0.04 | 0.00 | 154,000 | 2022-04-01 | |
| 61 | 1988 | China Minsheng Banking Corp., Ltd.:H | 14,229,104 | 46,592 | 0.17 | 0.00 | 138,844 | 2022-04-01 | |
| 62 | 0255 | Lung Kee Group Holdings Limited:O | 562,414 | 36,000 | 0.09 | 0.01 | 133,920 | 2022-04-01 | |
| 63 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,820,145 | 16,000 | 0.21 | 0.00 | 132,800 | 2022-04-01 | |
| 64 | 0267 | CITIC Limited (HK):O | 10,778,767 | 15,000 | 0.04 | 0.00 | 132,450 | 2022-04-01 | |
| 65 | 1478 | Q Technology (Group) Company Limited:O | 1,395,000 | 21,000 | 0.12 | 0.00 | 128,100 | 2022-04-01 | |
| 66 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 488,600 | 9,400 | 0.02 | 0.00 | 122,012 | 2022-04-01 | |
| 67 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 3,637,552 | 40,000 | 0.12 | 0.00 | 118,800 | 2022-04-01 | |
| 68 | 2883 | China Oilfield Services Limited:H | 1,722,000 | 14,000 | 0.10 | 0.00 | 113,120 | 2022-04-01 | |
| 69 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 499,000 | 5,600 | 0.04 | 0.00 | 111,216 | 2022-04-01 | |
| 70 | 1052 | Yuexiu Transport Infrastructure Limited:O | 1,182,462 | 20,000 | 0.07 | 0.00 | 107,000 | 2022-04-01 | |
| 71 | 1958 | BAIC Motor Corporation Limited:H | 1,140,000 | 40,000 | 0.05 | 0.00 | 106,800 | 2022-04-01 | |
| 72 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,252,000 | 60,000 | 0.04 | 0.00 | 106,200 | 2022-04-01 | |
| 73 | 1186 | China Railway Construction Corporation Limited:H | 4,061,500 | 21,000 | 0.20 | 0.00 | 102,060 | 2022-04-01 | |
| 74 | 0019 | SWIRE PACIFIC LIMITED:A | 950,399 | 2,000 | 0.10 | 0.00 | 97,000 | 2022-04-01 | |
| 75 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,120,029 | 1,000 | 0.07 | 0.00 | 94,500 | 2022-04-01 | |
| 76 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,199,946 | 8,500 | 0.13 | 0.00 | 93,160 | 2022-04-01 | |
| 77 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 38,183,358 | 600,000 | 0.39 | 0.01 | 92,400 | 2022-04-01 | |
| 78 | 0480 | HKR INTERNATIONAL LIMITED:O | 5,241,203 | 32,000 | 0.35 | 0.00 | 91,840 | 2022-04-01 | |
| 79 | 6030 | CITIC Securities Company Limited:H | 793,894 | 5,000 | 0.03 | 0.00 | 91,700 | 2022-04-01 | |
| 80 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 330,000 | 10,000 | 0.02 | 0.00 | 89,600 | 2022-04-01 | |
| 81 | 0403 | STARLITE HOLDINGS LIMITED:O | 15,281,677 | 300,000 | 2.95 | 0.06 | 88,500 | 2022-04-01 | |
| 82 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 302,000 | 2,000 | 0.01 | 0.00 | 86,000 | 2022-04-01 | |
| 83 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,129,894 | 10,000 | 0.07 | 0.00 | 86,000 | 2022-04-01 | |
| 84 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 10,550,291 | 19,000 | 0.25 | 0.00 | 85,690 | 2022-04-01 | |
| 85 | 2638 | HK Electric Investments Limited:O | 17,220,486 | 11,000 | 0.19 | 0.00 | 84,810 | 2022-04-01 | |
| 86 | 2138 | EC Healthcare:O | 11,866,000 | 10,000 | 1.01 | 0.00 | 81,600 | 2022-04-01 | |
| 87 | 0998 | China CITIC Bank Corporation Limited:H | 14,711,246 | 20,000 | 0.10 | 0.00 | 80,200 | 2022-04-01 | |
| 88 | 0976 | Chiho Environmental Group Limited:O | 1,880,000 | 100,000 | 0.12 | 0.01 | 80,000 | 2022-04-01 | |
| 89 | 2383 | TOM GROUP LIMITED:O | 2,782,000 | 94,000 | 0.07 | 0.00 | 78,020 | 2022-04-01 | |
| 90 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 1,298,000 | 6,000 | 0.22 | 0.00 | 77,880 | 2022-04-01 | |
| 91 | 1717 | Ausnutria Dairy Corporation Ltd:O | 145,000 | 10,000 | 0.01 | 0.00 | 76,200 | 2022-04-01 | |
| 92 | 1760 | Intron Technology Holdings Limited:O | 615,000 | 20,000 | 0.06 | 0.00 | 72,600 | 2022-04-01 | |
| 93 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,669,500 | 40,000 | 0.63 | 0.02 | 71,840 | 2022-04-01 | |
| 94 | 1686 | SUNEVISION HOLDINGS LTD.:O | 4,025,048 | 10,000 | 0.17 | 0.00 | 67,000 | 2022-04-01 | |
| 95 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 13,895,000 | 50,000 | 0.10 | 0.00 | 66,000 | 2022-04-01 | |
| 96 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,694,450 | 6,000 | 0.03 | 0.00 | 64,200 | 2022-04-01 | |
| 97 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,901,918 | 8,000 | 0.10 | 0.00 | 64,080 | 2022-04-01 | |
| 98 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,954,000 | 10,000 | 0.06 | 0.00 | 62,300 | 2022-04-01 | |
| 99 | 0751 | Skyworth Group Limited:O | 3,505,768 | 16,000 | 0.13 | 0.00 | 62,080 | 2022-04-01 | |
| 100 | 0960 | Longfor Group Holdings Limited:O | 62,500 | 1,500 | 0.00 | 0.00 | 61,425 | 2022-04-01 | |
| 101 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 363,000 | 4,000 | 0.01 | 0.00 | 59,440 | 2022-04-01 | |
| 102 | 6837 | Haitong Securities Co., Ltd.:H | 2,042,000 | 10,000 | 0.06 | 0.00 | 59,200 | 2022-04-01 | |
| 103 | 1972 | SWIRE PROPERTIES LIMITED:O | 878,110 | 3,000 | 0.02 | 0.00 | 58,980 | 2022-04-01 | |
| 104 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 961,000 | 5,500 | 0.03 | 0.00 | 58,740 | 2022-04-01 | |
| 105 | 0772 | China Literature Limited:O | 312,880 | 1,800 | 0.03 | 0.00 | 57,870 | 2022-04-01 | |
| 106 | 2666 | Genertec Universal Medical Group Company Limited:O | 623,000 | 11,000 | 0.03 | 0.00 | 57,090 | 2022-04-01 | |
| 107 | 9888 | Baidu, Inc.:A | 450,040 | 400 | 0.02 | 0.00 | 54,080 | 2022-04-01 | |
| 108 | 0006 | Power Assets Holdings Limited:O | 6,204,618 | 1,000 | 0.29 | 0.00 | 51,700 | 2022-04-01 | |
| 109 | 8083 | Youzan Technology Limited:O | 22,444,200 | 324,000 | 0.12 | 0.00 | 50,868 | 2022-04-01 | |
| 110 | 6811 | Tai Hing Group Holdings Limited:O | 3,649,000 | 40,000 | 0.36 | 0.00 | 48,800 | 2022-04-01 | |
| 111 | 9969 | InnoCare Pharma Limited:O | 9,000 | 4,000 | 0.00 | 0.00 | 48,320 | 2022-04-01 | |
| 112 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 35,877,046 | 600,000 | 0.06 | 0.00 | 48,000 | 2022-04-01 | |
| 113 | 0799 | IGG Inc:O | 1,254,000 | 13,000 | 0.10 | 0.00 | 47,710 | 2022-04-01 | |
| 114 | 2888 | STANDARD CHARTERED PLC:O | 1,495,875 | 900 | 0.05 | 0.00 | 47,655 | 2022-04-01 | |
| 115 | 1836 | Stella International Holdings Limited:O | 1,391,400 | 6,000 | 0.18 | 0.00 | 47,160 | 2022-04-01 | |
| 116 | 2068 | China Aluminum International Engineering Corporation Limited:H | 208,000 | 20,000 | 0.05 | 0.01 | 46,800 | 2022-04-01 | |
| 117 | 0302 | CMGE Technology Group Limited:O | 1,428,000 | 20,000 | 0.05 | 0.00 | 46,200 | 2022-04-01 | |
| 118 | 9995 | RemeGen Co., Ltd.:H | 36,000 | 1,000 | 0.02 | 0.00 | 43,700 | 2022-04-01 | |
| 119 | 6823 | HKT Limited (KY):O | 5,342,898 | 4,000 | 0.07 | 0.00 | 43,360 | 2022-04-01 | |
| 120 | 1029 | IRC LIMITED:O | 25,548,664 | 200,000 | 0.36 | 0.00 | 43,200 | 2022-04-01 | |
| 121 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,258,201 | 6,000 | 0.16 | 0.00 | 41,640 | 2022-04-01 | |
| 122 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 741,000 | 30,000 | 0.01 | 0.00 | 40,800 | 2022-04-01 | |
| 123 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 102,000 | 10,000 | 0.10 | 0.01 | 40,400 | 2022-04-01 | |
| 124 | 1888 | Kingboard Laminates Holdings Limited:O | 3,228,463 | 3,000 | 0.10 | 0.00 | 39,240 | 2022-04-01 | |
| 125 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 7,631,359 | 30,000 | 0.16 | 0.00 | 38,100 | 2022-04-01 | |
| 126 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 145,000 | 5,000 | 0.03 | 0.00 | 36,800 | 2022-04-01 | |
| 127 | 0659 | CTF Services Limited (BM):O | 2,101,444 | 5,000 | 0.05 | 0.00 | 36,150 | 2022-04-01 | |
| 128 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 2,240,659 | 50,000 | 0.13 | 0.00 | 35,500 | 2022-04-01 | |
| 129 | 0552 | China Communications Services Corporation Limited:H | 3,444,830 | 10,000 | 0.14 | 0.00 | 34,900 | 2022-04-01 | |
| 130 | 6066 | CSC Financial Co., Ltd.:H | 557,500 | 4,500 | 0.04 | 0.00 | 34,560 | 2022-04-01 | |
| 131 | 0712 | Comtec Solar Systems Group Limited:O | 4,049,000 | 120,000 | 0.52 | 0.02 | 33,600 | 2022-04-01 | |
| 132 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 4,414,200 | 50,000 | 0.49 | 0.01 | 32,500 | 2022-04-01 | |
| 133 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 662,000 | 14,000 | 0.02 | 0.00 | 32,340 | 2022-04-01 | |
| 134 | 2192 | Medlive Technology Co., Ltd.:O | 14,000 | 4,000 | 0.00 | 0.00 | 31,400 | 2022-04-01 | |
| 135 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 417,600 | 1,000 | 0.08 | 0.00 | 31,000 | 2022-04-01 | |
| 136 | 1753 | Duiba Group Limited:O | 1,232,000 | 30,000 | 0.11 | 0.00 | 30,000 | 2022-04-01 | |
| 137 | 2878 | Solomon Systech (International) Limited:O | 10,830,000 | 50,000 | 0.43 | 0.00 | 30,000 | 2022-04-01 | |
| 138 | 1671 | Tianjin Tianbao Energy Co., Ltd.:H | 202,000 | 50,000 | 0.13 | 0.03 | 30,000 | 2022-04-01 | |
| 139 | 8367 | Simplicity Holding Limited:O | 150,000 | 100,000 | 0.02 | 0.01 | 29,500 | 2022-04-01 | |
| 140 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 91,000 | 15,000 | 0.00 | 0.00 | 29,400 | 2022-04-01 | |
| 141 | 1987 | Beng Soon Machinery Holdings Limited:O | 1,140,000 | 80,000 | 0.11 | 0.01 | 27,600 | 2022-04-01 | |
| 142 | 1676 | Gaodi Holdings Limited (KY):O | 311,600 | 20,000 | 0.29 | 0.02 | 27,200 | 2022-04-01 | |
| 143 | 0997 | Chinlink International Holdings Limited:O | 2,804,640 | 424,000 | 0.24 | 0.04 | 26,712 | 2022-04-01 | |
| 144 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,029,400 | 1,000 | 0.07 | 0.00 | 26,600 | 2022-04-01 | |
| 145 | 1777 | Fantasia Holdings Group Co., Limited:O | 6,097,500 | 129,000 | 0.11 | 0.00 | 25,800 | * | 2022-04-01 |
| 146 | 0123 | Yuexiu Property Company Limited:O | 7,141,435 | 3,000 | 0.23 | 0.00 | 23,670 | 2022-04-01 | |
| 147 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 1,000,000 | 10,000 | 0.24 | 0.00 | 23,500 | 2022-04-01 | |
| 148 | 2313 | Shenzhou International Group Holdings Limited:O | 36,200 | 200 | 0.00 | 0.00 | 22,160 | 2022-04-01 | |
| 149 | 2111 | Best Pacific International Holdings Limited:O | 236,000 | 10,000 | 0.02 | 0.00 | 21,800 | 2022-04-01 | |
| 150 | 1618 | Metallurgical Corporation of China Ltd.:H | 10,556,000 | 10,000 | 0.37 | 0.00 | 21,200 | 2022-04-01 | |
| 151 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 6,909,000 | 10,000 | 1.78 | 0.00 | 20,800 | 2022-04-01 | |
| 152 | 1033 | Sinopec Oilfield Service Corporation:H | 10,995,000 | 32,000 | 0.20 | 0.00 | 19,840 | 2022-04-01 | |
| 153 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,357,000 | 3,000 | 0.01 | 0.00 | 19,680 | 2022-04-01 | |
| 154 | 1986 | Tsaker New Energy Tech Co., Limited:O | 1,061,000 | 14,000 | 0.10 | 0.00 | 19,600 | 2022-04-01 | |
| 155 | 3838 | China Starch Holdings Limited:O | 14,611,911 | 100,000 | 0.24 | 0.00 | 19,400 | 2022-04-01 | |
| 156 | 1406 | Clarity Medical Group Holding Limited:O | 655,000 | 15,000 | 0.13 | 0.00 | 18,750 | 2022-04-01 | |
| 157 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 424,500 | 500 | 0.04 | 0.00 | 18,675 | 2022-04-01 | |
| 158 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 818,800 | 1,000 | 0.02 | 0.00 | 17,480 | 2022-04-01 | |
| 159 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 95,800 | 600 | 0.02 | 0.00 | 16,680 | 2022-04-01 | |
| 160 | 3047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 27,200 | 1,000 | 0.21 | 0.01 | 16,660 | 2022-04-01 | |
| 161 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 9,219,000 | 10,000 | 0.26 | 0.00 | 16,400 | 2022-04-01 | |
| 162 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 5,848,000 | 10,000 | 0.37 | 0.00 | 16,000 | 2022-04-01 | |
| 163 | 0598 | SINOTRANS LIMITED:H | 1,911,000 | 6,000 | 0.09 | 0.00 | 14,940 | 2022-04-01 | |
| 164 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,930,000 | 4,000 | 0.30 | 0.00 | 14,760 | 2022-04-01 | |
| 165 | 9999 | NetEase, Inc.:O | 65,819 | 100 | 0.00 | 0.00 | 14,660 | 2022-04-01 | |
| 166 | 1099 | SINOPHARM GROUP CO. LTD.:H | 870,800 | 800 | 0.06 | 0.00 | 14,336 | 2022-04-01 | |
| 167 | 0603 | China Oil And Gas Group Limited:O | 14,816,964 | 40,000 | 0.26 | 0.00 | 14,200 | 2022-04-01 | |
| 168 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 4,149,830 | 10,000 | 0.24 | 0.00 | 14,000 | 2022-04-01 | |
| 169 | 2809 | Global X China Clean Energy ETF:Unit | 12,650 | 100 | 0.06 | 0.00 | 13,880 | 2022-04-01 | |
| 170 | 0869 | Playmates Toys Limited:O | 2,191,700 | 28,000 | 0.19 | 0.00 | 13,440 | 2022-04-01 | |
| 171 | 1951 | Jinxin Fertility Group Limited:O | 606,000 | 2,000 | 0.02 | 0.00 | 12,140 | 2022-04-01 | |
| 172 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 1,146,000 | 7,000 | 0.10 | 0.00 | 11,970 | 2022-04-01 | |
| 173 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 140,703,554 | 20,000 | 1.79 | 0.00 | 11,000 | 2022-04-01 | |
| 174 | 0547 | Digital Domain Holdings Limited:O | 1,936,724 | 20,000 | 0.04 | 0.00 | 10,800 | 2022-04-01 | |
| 175 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 28,947,704 | 100,000 | 0.31 | 0.00 | 10,400 | 2022-04-01 | |
| 176 | 0812 | Southwest Securities International Securities Limited:O | 2,456,000 | 300,000 | 0.07 | 0.01 | 10,200 | 2022-04-01 | |
| 177 | 1672 | Ascletis Pharma Inc.:O | 985,000 | 2,000 | 0.09 | 0.00 | 10,180 | 2022-04-01 | |
| 178 | 3778 | China Weaving Materials Holdings Limited:O | 64,000 | 20,000 | 0.01 | 0.00 | 9,700 | 2022-04-01 | |
| 179 | 1970 | IMAX China Holding, Inc.:O | 25,900 | 1,000 | 0.01 | 0.00 | 9,390 | 2022-04-01 | |
| 180 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 2,070,000 | 6,000 | 0.11 | 0.00 | 9,060 | 2022-04-01 | |
| 181 | 0435 | Sunlight Real Estate Investment Trust:Unit | 4,724,922 | 2,000 | 0.28 | 0.00 | 7,700 | 2022-04-01 | |
| 182 | 2369 | Coolpad Group Limited:O | 9,007,300 | 40,000 | 0.07 | 0.00 | 7,480 | 2022-04-01 | |
| 183 | 0438 | IRICO Group New Energy Company Limited:H | 63,180 | 600 | 0.07 | 0.00 | 7,188 | 2022-04-01 | |
| 184 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,892,319 | 110 | 0.04 | 0.00 | 6,798 | 2022-04-01 | |
| 185 | 2633 | Jacobson Pharma Corporation Limited:O | 3,426,000 | 10,000 | 0.18 | 0.00 | 6,600 | 2022-04-01 | |
| 186 | 0451 | GCL New Energy Holdings Limited:O | 33,214,000 | 40,000 | 0.16 | 0.00 | 6,480 | 2022-04-01 | |
| 187 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 795,000 | 120,000 | 0.02 | 0.00 | 6,480 | 2022-04-01 | |
| 188 | 1909 | Fire Rock Holdings Limited:O | 3,572,000 | 10,000 | 0.09 | 0.00 | 5,600 | * | 2022-04-01 |
| 189 | 2400 | XD Inc.:O | 134,200 | 200 | 0.03 | 0.00 | 5,150 | 2022-04-01 | |
| 190 | 8132 | Century Energy International Holdings Limited:O | 423,500 | 50,000 | 0.02 | 0.00 | 5,100 | 2022-04-01 | |
| 191 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 4,825,000 | 30,000 | 0.14 | 0.00 | 3,990 | 2022-04-01 | |
| 192 | 0887 | Emperor Watch & Jewellery Limited:O | 23,000,000 | 20,000 | 0.34 | 0.00 | 3,740 | 2022-04-01 | |
| 193 | 3319 | A-Living Smart City Services Co., Ltd.:H | 492,982 | 250 | 0.03 | 0.00 | 2,925 | 2022-04-01 | |
| 194 | 0346 | Yanchang Petroleum International Limited:O | 12,020,000 | 20,000 | 0.07 | 0.00 | 1,140 | 2022-04-01 | |
| 195 | 1101 | China Huarong Energy Company Limited:O | 13,310,200 | -6,000 | 0.28 | -0.00 | -498 | 2022-04-01 | |
| 196 | 1630 | Kin Shing Holdings Limited:O | 8,082,000 | -6,000 | 0.54 | -0.00 | -576 | 2022-04-01 | |
| 197 | 0171 | Silver Grant International Holdings Group Limited:O | 3,264,285 | -2,000 | 0.14 | -0.00 | -920 | 2022-04-01 | |
| 198 | 0871 | China Dredging Environment Protection Holdings Limited:O | 724,500 | -10,000 | 0.05 | -0.00 | -1,600 | 2022-04-01 | |
| 199 | 0097 | HENDERSON INVESTMENT LIMITED:O | 9,627,600 | -6,000 | 0.32 | -0.00 | -2,040 | 2022-04-01 | |
| 200 | 1889 | Sanai Health Industry Group Company Limited:O | 3,042,500 | -30,000 | 0.10 | -0.00 | -2,160 | 2022-04-01 | |
| 201 | 1340 | Huisheng International Holdings Limited:O | 6,043,000 | -40,000 | 0.69 | -0.00 | -2,560 | 2022-04-01 | |
| 202 | 8123 | Sinofortune Financial Holdings Limited:O | 3,480,000 | -252,000 | 0.04 | -0.00 | -2,772 | 2022-04-01 | |
| 203 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 1,195,924 | -1,500 | 0.06 | -0.00 | -3,330 | 2022-04-01 | |
| 204 | 0166 | New Times Corporation Limited (BM):O | 11,204,100 | -44,000 | 0.13 | -0.00 | -3,476 | 2022-04-01 | |
| 205 | 0082 | Crazy Sports Group Limited:O | 26,833,800 | -11,000 | 0.59 | -0.00 | -3,685 | 2022-04-01 | |
| 206 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 51,200 | -200 | 0.47 | -0.00 | -4,260 | 2022-04-01 | |
| 207 | 1927 | Jiujiuwang Food International Limited:O | 1,555,000 | -25,000 | 0.20 | -0.00 | -5,600 | 2022-04-01 | |
| 208 | 3132 | Samsung Bloomberg Global Semiconductor ETF:Unit | 68,500 | -400 | 0.62 | -0.00 | -5,788 | 2022-04-01 | |
| 209 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,352,000 | -1,000 | 0.07 | -0.00 | -6,960 | 2022-04-01 | |
| 210 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,517,004 | -1,000 | 0.10 | -0.00 | -7,170 | 2022-04-01 | |
| 211 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 1,310,000 | -20,000 | 0.41 | -0.01 | -7,300 | 2022-04-01 | |
| 212 | 1773 | Tianli International Holdings Limited:O | 1,848,000 | -10,000 | 0.09 | -0.00 | -7,300 | 2022-04-01 | |
| 213 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 1,006,000 | -10,000 | 0.08 | -0.00 | -7,400 | 2022-04-01 | |
| 214 | 1432 | China Shengmu Organic Milk Limited:O | 4,048,000 | -20,000 | 0.05 | -0.00 | -7,600 | 2022-04-01 | |
| 215 | 9698 | GDS Holdings Limited (KY):A | 174,200 | -200 | 0.01 | -0.00 | -7,870 | 2022-04-01 | |
| 216 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 6,323,000 | -20,000 | 0.02 | -0.00 | -7,900 | 2022-04-01 | |
| 217 | 6186 | China Feihe Limited:O | 565,000 | -1,000 | 0.01 | -0.00 | -8,130 | 2022-04-01 | |
| 218 | 2858 | Yixin Group Limited:O | 4,285,500 | -10,000 | 0.07 | -0.00 | -8,300 | 2022-04-01 | |
| 219 | 0818 | Hi Sun Technology (China) Limited:O | 2,151,000 | -9,000 | 0.08 | -0.00 | -9,090 | 2022-04-01 | |
| 220 | 0694 | Beijing Capital International Airport Company Limited:H | 1,604,000 | -2,000 | 0.09 | -0.00 | -9,260 | 2022-04-01 | |
| 221 | 1691 | JS Global Lifestyle Company Limited:O | 92,000 | -1,000 | 0.00 | -0.00 | -9,580 | 2022-04-01 | |
| 222 | 2048 | E-House (China) Enterprise Holdings Limited:O | 713,400 | -10,500 | 0.04 | -0.00 | -9,870 | 2022-04-01 | |
| 223 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 148,000 | -5,000 | 0.01 | -0.00 | -9,900 | 2022-04-01 | |
| 224 | 0587 | China Conch Environment Protection Holdings Limited:O | 13,000 | -1,000 | 0.00 | -0.00 | -10,040 | 2022-04-01 | |
| 225 | 6996 | Antengene Corporation Limited:O | 112,000 | -1,500 | 0.02 | -0.00 | -10,110 | 2022-04-01 | |
| 226 | 8139 | Zhejiang Chang'an Renheng Technology Co., Ltd:H | 31,000 | -6,000 | 0.08 | -0.02 | -10,140 | 2022-04-01 | |
| 227 | 2015 | Li Auto Inc.:A | 7,400 | -100 | 0.00 | -0.00 | -10,260 | 2022-04-01 | |
| 228 | 1623 | Hilong Holding Limited:O | 3,790,000 | -22,000 | 0.22 | -0.00 | -10,340 | 2022-04-01 | |
| 229 | 2686 | AAG Energy Holdings Limited:O | 880,022 | -8,000 | 0.03 | -0.00 | -10,480 | 2022-04-01 | |
| 230 | 2038 | FIH Mobile Limited:O | 6,528,000 | -10,000 | 0.08 | -0.00 | -10,700 | 2022-04-01 | |
| 231 | 1293 | Grand Baoxin Auto Group Limited:O | 2,144,664 | -20,000 | 0.08 | -0.00 | -11,000 | 2022-04-01 | |
| 232 | 9928 | Times Neighborhood Holdings Limited:O | 864,003 | -5,000 | 0.09 | -0.00 | -11,550 | 2022-04-01 | |
| 233 | 0337 | Greenland Hong Kong Holdings Limited:O | 1,135,525 | -6,000 | 0.04 | -0.00 | -11,760 | 2022-04-01 | |
| 234 | 6160 | BeiGene, Ltd.:O | 6,100 | -100 | 0.00 | -0.00 | -11,790 | 2022-04-01 | |
| 235 | 2399 | China Anchu Energy Storage Group Limited:O | 2,402,000 | -20,000 | 0.11 | -0.00 | -11,800 | 2022-04-01 | |
| 236 | 1716 | Most Kwai Chung Limited:O | 742,000 | -30,000 | 0.27 | -0.01 | -11,850 | 2022-04-01 | |
| 237 | 2233 | WEST CHINA CEMENT LIMITED:O | 3,282,000 | -10,000 | 0.06 | -0.00 | -12,600 | 2022-04-01 | |
| 238 | 1224 | C C Land Holdings Limited:O | 1,974,105 | -7,000 | 0.05 | -0.00 | -13,230 | 2022-04-01 | |
| 239 | 0008 | PCCW LIMITED:O | 22,731,242 | -3,000 | 0.29 | -0.00 | -13,290 | 2022-04-01 | |
| 240 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 9,295,877 | -10,000 | 0.30 | -0.00 | -14,200 | 2022-04-01 | |
| 241 | 0511 | TELEVISION BROADCASTS LIMITED:O | 766,600 | -3,200 | 0.18 | -0.00 | -14,496 | 2022-04-01 | |
| 242 | 6108 | New Ray Medicine International Holding Limited:O | 2,178,600 | -120,000 | 0.13 | -0.01 | -14,640 | 2022-04-01 | |
| 243 | 2100 | BAIOO Family Interactive Limited:O | 3,276,000 | -30,000 | 0.12 | -0.00 | -14,700 | 2022-04-01 | |
| 244 | 0860 | Apollo Future Mobility Group Limited:O | 6,861,600 | -40,000 | 0.09 | -0.00 | -14,800 | 2022-04-01 | |
| 245 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 5,498,000 | -47,000 | 0.23 | -0.00 | -15,745 | 2022-04-01 | |
| 246 | 1647 | Grandshores Technology Group Limited:O | 2,380,000 | -90,000 | 0.22 | -0.01 | -15,750 | 2022-04-01 | |
| 247 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 21,577,950 | -10,000 | 0.59 | -0.00 | -16,000 | 2022-04-01 | |
| 248 | 1989 | Pine Care Group Limited:O | 238,000 | -40,000 | 0.03 | -0.00 | -16,200 | 2022-04-01 | |
| 249 | 8507 | i.century Holding Limited:O | 2,352,000 | -56,000 | 0.59 | -0.01 | -16,240 | 2022-04-01 | |
| 250 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 236,500 | -2,000 | 0.06 | -0.00 | -16,380 | 2022-04-01 | |
| 251 | 9987 | Yum China Holdings, Inc.:O | 2,750 | -50 | 0.00 | -0.00 | -16,870 | 2022-04-01 | |
| 252 | 9866 | NIO Inc.:A | 540 | -100 | 0.00 | -0.00 | -16,990 | 2022-04-01 | |
| 253 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 94,800 | -1,200 | 0.00 | -0.00 | -17,040 | 2022-04-01 | |
| 254 | 0419 | Hony Media Group:O | 12,769,608 | -100,000 | 0.09 | -0.00 | -17,600 | 2022-04-01 | |
| 255 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,002,000 | -4,000 | 0.06 | 0.00 | -18,000 | 2022-04-01 | |
| 256 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 8,378,789 | -20,000 | 0.30 | -0.00 | -18,000 | 2022-04-01 | |
| 257 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 303,000 | -1,000 | 0.03 | -0.00 | -18,440 | 2022-04-01 | |
| 258 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,746,729 | -5,000 | 0.10 | -0.00 | -18,600 | 2022-04-01 | |
| 259 | 6158 | Zhenro Properties Group Limited:O | 1,325,000 | -30,000 | 0.03 | -0.00 | -19,500 | 2022-04-01 | |
| 260 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 2,312,000 | -10,000 | 0.26 | -0.00 | -19,600 | 2022-04-01 | |
| 261 | 2282 | MGM China Holdings Limited:O | 1,415,600 | -4,000 | 0.04 | -0.00 | -19,720 | 2022-04-01 | |
| 262 | 1316 | Nexteer Automotive Group Limited:O | 1,001,000 | -4,000 | 0.04 | -0.00 | -20,080 | 2022-04-01 | |
| 263 | 2131 | Netjoy Holdings Limited:O | 653,000 | -10,000 | 0.08 | -0.00 | -20,500 | 2022-04-01 | |
| 264 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 125,500 | -6,000 | 0.17 | -0.01 | -20,952 | 2022-04-01 | |
| 265 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,165,945 | -3,000 | 0.04 | -0.00 | -21,270 | 2022-04-01 | |
| 266 | 0297 | Sinofert Holdings Limited:O | 5,972,000 | -16,000 | 0.09 | -0.00 | -21,280 | 2022-04-01 | |
| 267 | 3900 | Greentown China Holdings Limited:O | 177,000 | -1,500 | 0.01 | -0.00 | -21,750 | 2022-04-01 | |
| 268 | 6616 | Global New Material International Holdings Limited:O | 130,000 | -5,000 | 0.01 | -0.00 | -22,150 | 2022-04-01 | |
| 269 | 1128 | Wynn Macau, Limited:O | 1,914,000 | -4,000 | 0.04 | -0.00 | -22,960 | 2022-04-01 | |
| 270 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 858,087 | -1,000 | 0.08 | -0.00 | -23,150 | 2022-04-01 | |
| 271 | 1680 | Macau Legend Development Limited:O | 3,371,000 | -51,000 | 0.05 | -0.00 | -23,205 | * | 2022-04-01 |
| 272 | 6128 | Graphex Group Limited:O | 322,000 | -16,000 | 0.06 | -0.00 | -23,360 | 2022-04-01 | |
| 273 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,052,000 | -2,000 | 0.28 | -0.00 | -23,360 | 2022-04-01 | |
| 274 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 9,350 | -200 | 0.00 | -0.00 | -23,500 | 2022-04-01 | |
| 275 | 1053 | Chongqing Iron & Steel Company Limited:H | 3,184,800 | -20,000 | 0.59 | -0.00 | -23,800 | 2022-04-01 | |
| 276 | 3383 | Agile Group Holdings Limited (KY):O | 2,964,636 | -6,000 | 0.08 | -0.00 | -23,940 | 2022-04-01 | |
| 277 | 0911 | Qianhai Health Holdings Limited:O | 4,238,750 | -290,000 | 0.25 | -0.02 | -24,940 | 2022-04-01 | |
| 278 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 2,554,383 | -22,000 | 0.10 | -0.00 | -25,080 | 2022-04-01 | |
| 279 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 29,500 | -2,000 | 0.01 | -0.00 | -25,120 | 2022-04-01 | |
| 280 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 89,000 | -1,000 | 0.41 | -0.00 | -26,240 | 2022-04-01 | |
| 281 | 0160 | Hon Kwok Land Investment Company, Limited:O | 826,201 | -10,000 | 0.11 | -0.00 | -26,300 | 2022-04-01 | |
| 282 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 2,128,000 | -24,000 | 0.11 | -0.00 | -27,120 | 2022-04-01 | |
| 283 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,636,209 | -2,000 | 0.03 | -0.00 | -27,560 | 2022-04-01 | |
| 284 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 952,000 | -5,000 | 0.09 | -0.00 | -27,650 | 2022-04-01 | |
| 285 | 2128 | China Lesso Group Holdings Limited:O | 1,269,000 | -3,000 | 0.04 | -0.00 | -28,800 | 2022-04-01 | |
| 286 | 2186 | Luye Pharma Group Ltd.:O | 1,598,500 | -10,000 | 0.05 | -0.00 | -28,900 | 2022-04-01 | |
| 287 | 1865 | Pengo Holdings Group Limited:O | 0 | -24,000 | 0.00 | -0.00 | -29,520 | 2022-04-01 | |
| 288 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,622,500 | -2,000 | 0.62 | -0.00 | -29,600 | 2022-04-01 | |
| 289 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 4,300,000 | -10,000 | 0.31 | -0.00 | -30,500 | 2022-04-01 | |
| 290 | 9939 | Kintor Pharmaceutical Limited:O | 175,500 | -3,000 | 0.05 | -0.00 | -30,660 | 2022-04-01 | |
| 291 | 6690 | Haier Smart Home Co., Ltd.:H | 465,506 | -1,200 | 0.02 | -0.00 | -30,960 | 2022-04-01 | |
| 292 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 1,421,137 | -10,000 | 0.03 | -0.00 | -31,000 | 2022-04-01 | |
| 293 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,199,420 | -4,000 | 0.31 | -0.00 | -31,320 | 2022-04-01 | |
| 294 | 1257 | China Everbright Greentech Limited:O | 2,830,555 | -15,000 | 0.14 | -0.00 | -32,250 | 2022-04-01 | |
| 295 | 0777 | NetDragon Websoft Holdings Limited:O | 300,500 | -2,000 | 0.06 | -0.00 | -32,800 | 2022-04-01 | |
| 296 | 0806 | Value Partners Group Limited:O | 4,388,000 | -10,000 | 0.24 | -0.00 | -33,900 | 2022-04-01 | |
| 297 | 0327 | PAX Global Technology Limited:O | 514,000 | -5,000 | 0.05 | -0.00 | -34,500 | 2022-04-01 | |
| 298 | 1194 | Bay Area Gold Group Limited:O | 88,530 | -100,000 | 0.03 | -0.03 | -35,000 | * | 2022-04-01 |
| 299 | 1776 | GF Securities Co., Ltd.:H | 1,979,200 | -3,000 | 0.12 | -0.00 | -35,100 | 2022-04-01 | |
| 300 | 2005 | SSY Group Limited (KY):O | 528,516 | -10,000 | 0.02 | -0.00 | -35,100 | 2022-04-01 | |
| 301 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 35,000 | -9,000 | 0.00 | -0.00 | -35,460 | 2022-04-01 | |
| 302 | 1898 | China Coal Energy Company Limited:H | 5,460,993 | -6,000 | 0.13 | -0.00 | -35,820 | 2022-04-01 | |
| 303 | 0928 | King International Investment Limited (KY):O | 1,090,888 | -280,000 | 0.08 | -0.02 | -35,840 | 2022-04-01 | |
| 304 | 1068 | China Yurun Food Group Limited:O | 9,524,000 | -60,000 | 0.52 | -0.00 | -36,000 | 2022-04-01 | |
| 305 | 2338 | WEICHAI POWER CO., LTD.:H | 800,120 | -3,000 | 0.04 | -0.00 | -37,380 | 2022-04-01 | |
| 306 | 1823 | Huayu Expressway Group Limited:O | 196,000 | -16,000 | 0.05 | -0.00 | -38,400 | 2022-04-01 | |
| 307 | 1498 | PuraPharm Corporation Limited:O | 516,500 | -40,000 | 0.13 | -0.01 | -38,400 | 2022-04-01 | |
| 308 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,103,434 | -4,000 | 0.06 | -0.00 | -38,440 | 2022-04-01 | |
| 309 | 0866 | China Qinfa Group Limited:O | 2,455,012 | -100,000 | 0.10 | -0.00 | -39,000 | 2022-04-01 | |
| 310 | 0973 | L'Occitane International S.A.:O | 281,250 | -1,500 | 0.02 | -0.00 | -39,150 | 2022-04-01 | |
| 311 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 2,046,034 | -10,000 | 0.13 | -0.00 | -39,500 | 2022-04-01 | |
| 312 | 0371 | Beijing Enterprises Water Group Limited:O | 4,869,500 | -16,000 | 0.05 | -0.00 | -40,160 | 2022-04-01 | |
| 313 | 0468 | Greatview Aseptic Packaging Company Limited:O | 367,000 | -20,000 | 0.03 | -0.00 | -43,800 | 2022-04-01 | |
| 314 | 0151 | Want Want China Holdings Limited:O | 549,000 | -6,000 | 0.00 | -0.00 | -43,800 | 2022-04-01 | |
| 315 | 0683 | KERRY PROPERTIES LIMITED:O | 296,399 | -2,000 | 0.02 | -0.00 | -44,000 | 2022-04-01 | |
| 316 | 2357 | AviChina Industry & Technology Company Limited:H | 2,110,000 | -10,000 | 0.03 | -0.00 | -44,100 | 2022-04-01 | |
| 317 | 3382 | Tianjin Port Development Holdings Limited:O | 15,122,203 | -70,000 | 0.25 | -0.00 | -45,500 | 2022-04-01 | |
| 318 | 3309 | C-MER Medical Holdings Limited:O | 1,862,000 | -10,000 | 0.15 | -0.00 | -46,000 | 2022-04-01 | |
| 319 | 0303 | VTECH HOLDINGS LIMITED:O | 324,900 | -800 | 0.13 | -0.00 | -46,000 | 2022-04-01 | |
| 320 | 9926 | Akeso, Inc.:O | 59,000 | -3,000 | 0.01 | -0.00 | -46,620 | 2022-04-01 | |
| 321 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 968,300 | -3,000 | 0.02 | -0.00 | -48,180 | 2022-04-01 | |
| 322 | 1638 | Kaisa Group Holdings Ltd.:O | 4,591,605 | -60,000 | 0.07 | -0.00 | -50,400 | * | 2022-04-01 |
| 323 | 0010 | HANG LUNG GROUP LIMITED:O | 663,525 | -3,000 | 0.05 | -0.00 | -50,580 | 2022-04-01 | |
| 324 | 1258 | China Nonferrous Mining Corporation Limited:O | 120,000 | -13,000 | 0.00 | -0.00 | -51,090 | 2022-04-01 | |
| 325 | 1530 | 3SBio Inc.:O | 456,500 | -8,000 | 0.02 | -0.00 | -51,600 | 2022-04-01 | |
| 326 | 1337 | Razer Inc.:O | 4,945,000 | -20,000 | 0.06 | -0.00 | -51,800 | 2022-04-01 | |
| 327 | 1086 | Goodbaby International Holdings Limited:O | 1,056,000 | -50,000 | 0.06 | -0.00 | -52,500 | 2022-04-01 | |
| 328 | 2217 | Tam Jai International Co. Limited:O | 1,276,000 | -20,000 | 0.10 | -0.00 | -53,600 | 2022-04-01 | |
| 329 | 1515 | China Resources Medical Holdings Company Limited:O | 541,000 | -12,000 | 0.04 | -0.00 | -55,680 | 2022-04-01 | |
| 330 | 2150 | Nayuki Holdings Limited:O | 142,000 | -12,000 | 0.01 | -0.00 | -55,680 | 2022-04-01 | |
| 331 | 1966 | China SCE Group Holdings Limited:O | 621,270 | -40,000 | 0.01 | -0.00 | -56,000 | 2022-04-01 | |
| 332 | 3983 | China BlueChemical Ltd.:H | 2,974,000 | -20,000 | 0.17 | -0.00 | -56,200 | 2022-04-01 | |
| 333 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 5,053,600 | -19,600 | 0.13 | -0.00 | -56,448 | 2022-04-01 | |
| 334 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 308,464 | -3,000 | 0.04 | -0.00 | -56,640 | 2022-04-01 | |
| 335 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 27,400 | -1,000 | 0.02 | -0.00 | -57,000 | 2022-04-01 | |
| 336 | 6608 | Bairong Inc.:B | 146,000 | -6,000 | 0.03 | -0.00 | -57,780 | 2022-04-01 | |
| 337 | 2158 | Yidu Tech Inc.:O | 441,400 | -6,000 | 0.04 | -0.00 | -58,140 | 2022-04-01 | |
| 338 | 6993 | Blue Moon Group Holdings Limited:O | 2,126,500 | -10,000 | 0.04 | -0.00 | -58,200 | 2022-04-01 | |
| 339 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,249,020 | -12,200 | 0.21 | -0.00 | -60,024 | 2022-04-01 | |
| 340 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 840,136 | -4,000 | 0.65 | -0.00 | -60,400 | 2022-04-01 | |
| 341 | 1233 | Times China Holdings Limited:O | 1,036,000 | -22,000 | 0.05 | -0.00 | -62,700 | 2022-04-01 | |
| 342 | 1995 | Ever Sunshine Services Group Limited:O | 188,000 | -6,000 | 0.01 | -0.00 | -62,760 | 2022-04-01 | |
| 343 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 647,000 | -13,000 | 0.00 | -0.00 | -62,790 | 2022-04-01 | |
| 344 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 3,631,684 | -20,000 | 0.07 | -0.00 | -63,800 | 2022-04-01 | |
| 345 | 0493 | GOME Retail Holdings Limited:O | 26,673,777 | -135,000 | 0.08 | -0.00 | -64,125 | 2022-04-01 | |
| 346 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 273,000 | -2,000 | 0.02 | -0.00 | -65,200 | 2022-04-01 | |
| 347 | 0580 | Sun.King Technology Group Limited:O | 466,000 | -24,000 | 0.03 | -0.00 | -65,760 | 2022-04-01 | |
| 348 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 693,000 | -14,000 | 0.04 | -0.00 | -65,940 | 2022-04-01 | |
| 349 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 194,294 | -400 | 0.01 | -0.00 | -66,400 | 2022-04-01 | |
| 350 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 6,096,798 | -40,000 | 0.08 | -0.00 | -66,400 | 2022-04-01 | |
| 351 | 2331 | LI NING COMPANY LIMITED:O | 91,166 | -1,000 | 0.00 | -0.00 | -66,700 | 2022-04-01 | |
| 352 | 9922 | Jiumaojiu International Holdings Limited:O | 229,000 | -4,000 | 0.02 | -0.00 | -68,960 | 2022-04-01 | |
| 353 | 0873 | Shimao Services Holdings Limited:O | 969,394 | -16,000 | 0.04 | -0.00 | -71,520 | 2022-04-01 | |
| 354 | 1183 | MECOM Power and Construction Limited:O | 3,596,000 | -20,000 | 0.20 | -0.00 | -72,000 | 2022-04-01 | |
| 355 | 3836 | China Harmony Auto Holding Limited:O | 367,500 | -20,000 | 0.02 | -0.00 | -73,600 | 2022-04-01 | |
| 356 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 22,950 | -500 | 0.05 | -0.00 | -74,000 | 2022-04-01 | |
| 357 | 1789 | AK Medical Holdings Limited:O | 592,000 | -16,000 | 0.05 | -0.00 | -76,000 | 2022-04-01 | |
| 358 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 546,736 | -1,000 | 0.18 | -0.00 | -76,140 | 2022-04-01 | |
| 359 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 95,832 | -2,000 | 0.00 | -0.00 | -77,900 | 2022-04-01 | |
| 360 | 0832 | Central China Real Estate Limited:O | 586,000 | -100,000 | 0.02 | -0.00 | -78,000 | 2022-04-01 | |
| 361 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 16,284,000 | -30,000 | 0.19 | -0.00 | -78,000 | 2022-04-01 | |
| 362 | 0425 | Minth Group Limited:O | 68,000 | -4,000 | 0.01 | -0.00 | -79,200 | 2022-04-01 | |
| 363 | 0241 | Alibaba Health Information Technology Limited:O | 7,439,000 | -16,000 | 0.06 | -0.00 | -79,520 | 2022-04-01 | |
| 364 | 1787 | Shandong Gold Mining Co., Ltd.:H | 923,165 | -5,000 | 0.11 | -0.00 | -80,000 | 2022-04-01 | |
| 365 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 1,801,500 | -20,000 | 0.12 | -0.00 | -80,400 | 2022-04-01 | |
| 366 | 0823 | Link Real Estate Investment Trust:Unit | 5,475,577 | -1,200 | 0.26 | -0.00 | -81,180 | 2022-04-01 | |
| 367 | 3883 | China Aoyuan Group Limited:O | 4,114,212 | -70,000 | 0.14 | -0.00 | -82,600 | * | 2022-04-01 |
| 368 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 11,800 | -900 | 0.01 | -0.00 | -82,665 | 2022-04-01 | |
| 369 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 1,300 | -1,800 | 0.00 | -0.00 | -83,340 | 2022-04-01 | |
| 370 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 77,200 | -10,000 | 0.03 | -0.00 | -86,900 | 2022-04-01 | |
| 371 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 2,510,000 | -26,000 | 0.06 | -0.00 | -88,920 | 2022-04-01 | |
| 372 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 2,088,000 | -70,000 | 0.12 | -0.00 | -89,600 | 2022-04-01 | |
| 373 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 159,500 | -20,000 | 0.01 | -0.00 | -90,200 | 2022-04-01 | |
| 374 | 0753 | Air China Limited:H | 4,157,000 | -16,000 | 0.09 | -0.00 | -90,400 | 2022-04-01 | |
| 375 | 6865 | Flat Glass Group Co., Ltd.:H | 138,000 | -3,000 | 0.03 | -0.00 | -90,900 | 2022-04-01 | |
| 376 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 35,208,922 | -7,445 | 1.20 | -0.00 | -91,425 | 2022-04-01 | |
| 377 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 6,654,419 | -126,000 | 0.50 | -0.01 | -91,980 | 2022-04-01 | |
| 378 | 0358 | Jiangxi Copper Company Limited:H | 3,886,096 | -7,000 | 0.28 | -0.00 | -92,400 | 2022-04-01 | |
| 379 | 9923 | YEAHKA LIMITED:O | 360,400 | -4,000 | 0.08 | -0.00 | -95,200 | 2022-04-01 | |
| 380 | 0546 | Fufeng Group Limited:O | 690,497 | -30,000 | 0.03 | -0.00 | -96,600 | 2022-04-01 | |
| 381 | 0291 | China Resources Beer (Holdings) Company Limited:O | 487,172 | -2,000 | 0.02 | -0.00 | -97,400 | 2022-04-01 | |
| 382 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 1,179,669 | -10,000 | 0.77 | -0.01 | -99,000 | 2022-04-01 | |
| 383 | 1038 | CK Infrastructure Holdings Limited:O | 2,057,000 | -2,000 | 0.08 | -0.00 | -107,900 | 2022-04-01 | |
| 384 | 1393 | Hidili Industry International Development Limited:O | 6,095,250 | -210,000 | 0.30 | -0.01 | -109,200 | 2022-04-01 | |
| 385 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 63,924 | -500 | 0.01 | -0.00 | -109,800 | 2022-04-01 | |
| 386 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 2,357,700 | -19,200 | 0.43 | 0.02 | -113,088 | 2022-04-01 | |
| 387 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 7,437,300 | -64,000 | 0.43 | -0.00 | -113,664 | 2022-04-01 | |
| 388 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 2,808,000 | -40,000 | 0.25 | -0.00 | -114,000 | 2022-04-01 | |
| 389 | 0956 | China Suntien Green Energy Corporation Limited:H | 3,137,000 | -25,000 | 0.17 | -0.00 | -114,250 | 2022-04-01 | |
| 390 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 47,000 | -3,400 | 0.00 | -0.00 | -119,170 | 2022-04-01 | |
| 391 | 0119 | Poly Property Group Co., Limited:O | 7,041,450 | -60,000 | 0.19 | -0.00 | -120,000 | 2022-04-01 | |
| 392 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,157,000 | -30,000 | 0.03 | -0.00 | -122,100 | 2022-04-01 | |
| 393 | 1801 | Innovent Biologics, Inc.:O | 215,500 | -4,500 | 0.01 | -0.00 | -122,175 | 2022-04-01 | |
| 394 | 1813 | KWG Group Holdings Limited:O | 3,409,815 | -37,500 | 0.11 | -0.00 | -122,250 | 2022-04-01 | |
| 395 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,956,000 | -30,000 | 0.50 | -0.01 | -124,500 | 2022-04-01 | |
| 396 | 1208 | MMG Limited (HK):O | 2,362,246 | -40,000 | 0.03 | -0.00 | -127,200 | 2022-04-01 | |
| 397 | 0817 | China Jinmao Holdings Group Limited:O | 1,794,460 | -54,000 | 0.01 | -0.00 | -127,980 | 2022-04-01 | |
| 398 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 115,000 | -11,500 | 0.02 | -0.00 | -128,570 | 2022-04-01 | |
| 399 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 649,000 | -12,000 | 0.03 | -0.00 | -129,600 | 2022-04-01 | |
| 400 | 1913 | PRADA S.P.A.:O | 42,800 | -2,600 | 0.00 | -0.00 | -130,650 | 2022-04-01 | |
| 401 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 32,400 | -4,000 | 0.01 | -0.00 | -130,800 | 2022-04-01 | |
| 402 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 4,321,397 | -2,900,000 | 0.17 | -0.12 | -133,400 | 2022-04-01 | |
| 403 | 0746 | Lee & Man Chemical Company Limited:O | 940,000 | -20,000 | 0.11 | -0.00 | -136,200 | 2022-04-01 | |
| 404 | 3868 | Xinyi Energy Holdings Limited:O | 1,400,165 | -28,000 | 0.02 | -0.00 | -136,920 | 2022-04-01 | |
| 405 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 14,465,513 | -80,000 | 0.16 | -0.00 | -137,600 | 2022-04-01 | |
| 406 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 15,500 | -5,000 | 0.00 | -0.00 | -140,500 | 2022-04-01 | |
| 407 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 609,000 | -34,000 | 0.01 | -0.00 | -141,780 | 2022-04-01 | |
| 408 | 1548 | Genscript Biotech Corporation:O | 182,000 | -6,000 | 0.01 | -0.00 | -146,700 | 2022-04-01 | |
| 409 | 0040 | Gold Peak Technology Group Limited:O | 820,720 | -230,000 | 0.09 | -0.03 | -149,500 | 2022-04-01 | |
| 410 | 6969 | Smoore International Holdings Limited:O | 874,000 | -8,000 | 0.01 | -0.00 | -152,480 | 2022-04-01 | |
| 411 | 3899 | CIMC Enric Holdings Limited:O | 634,000 | -16,000 | 0.03 | -0.00 | -153,280 | 2022-04-01 | |
| 412 | 1357 | Meitu, Inc.:O | 4,973,500 | -160,000 | 0.11 | -0.00 | -153,600 | 2022-04-01 | |
| 413 | 9626 | Bilibili Inc.:Z ord | 28,900 | -740 | 0.01 | -0.00 | -157,620 | 2022-04-01 | |
| 414 | 1057 | Zhejiang Shibao Company Limited:H | 1,087,000 | -100,000 | 0.50 | -0.05 | -162,000 | 2022-04-01 | |
| 415 | 9997 | Kangji Medical Holdings Limited:O | 382,000 | -22,000 | 0.03 | -0.00 | -166,100 | 2022-04-01 | |
| 416 | 82822 | CSOP FTSE China A50 ETF:Unit | 452,428 | -13,000 | 0.07 | -0.00 | -168,220 | 2022-04-01 | |
| 417 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 11,968,000 | -148,000 | 0.20 | -0.00 | -168,720 | 2022-04-01 | |
| 418 | 3993 | CMOC Group Limited (CN):H | 18,014,000 | -42,000 | 0.46 | -0.00 | -176,400 | 2022-04-01 | |
| 419 | 3378 | Xiamen International Port Co., Ltd:H | 2,344,000 | -210,000 | 0.24 | -0.02 | -178,500 | 2022-04-01 | |
| 420 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 5,936,000 | -156,000 | 0.25 | -0.01 | -179,400 | 2022-04-01 | |
| 421 | 0066 | MTR CORPORATION LIMITED:O | 7,726,807 | -4,238 | 0.12 | -0.00 | -179,479 | 2022-04-01 | |
| 422 | 2588 | BOC AVIATION LIMITED:O | 31,700 | -2,900 | 0.00 | -0.00 | -181,975 | 2022-04-01 | |
| 423 | 9633 | Nongfu Spring Co., Ltd:H | 204,800 | -4,400 | 0.00 | -0.00 | -191,840 | 2022-04-01 | |
| 424 | 1696 | SISRAM MEDICAL LTD:O | 222,992 | -22,800 | 0.05 | -0.00 | -199,956 | 2022-04-01 | |
| 425 | 1873 | VIVA BIOTECH HOLDINGS:O | 807,500 | -70,000 | 0.04 | -0.00 | -200,200 | 2022-04-01 | |
| 426 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,877,830 | -17,000 | 0.12 | -0.00 | -212,160 | 2022-04-01 | |
| 427 | 0189 | DONGYUE GROUP LIMITED:O | 1,678,000 | -20,000 | 0.07 | -0.00 | -212,400 | 2022-04-01 | |
| 428 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 16,000 | -8,000 | 0.01 | -0.00 | -212,400 | 2022-04-01 | |
| 429 | 2660 | Zengame Technology Holding Limited:O | 1,036,000 | -100,000 | 0.10 | -0.01 | -214,000 | 2022-04-01 | |
| 430 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 696,600 | -30,000 | 0.48 | -0.02 | -216,000 | 2022-04-01 | |
| 431 | 1516 | Sunac Services Holdings Limited:O | 544,466 | -45,000 | 0.02 | -0.00 | -224,550 | 2022-04-01 | |
| 432 | 9909 | Powerlong Commercial Management Holdings Limited:O | 62,672 | -33,000 | 0.01 | -0.01 | -228,690 | 2022-04-01 | |
| 433 | 0588 | Beijing North Star Company Limited:H | 3,040,000 | -200,000 | 0.43 | -0.03 | -234,000 | 2022-04-01 | |
| 434 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 9,278,556 | -50,000 | 0.15 | -0.00 | -239,500 | 2022-04-01 | |
| 435 | 0558 | L.K. Technology Holdings Limited:O | 302,750 | -20,000 | 0.02 | -0.00 | -239,600 | 2022-04-01 | |
| 436 | 3998 | Bosideng International Holdings Limited:O | 1,810,000 | -70,000 | 0.02 | -0.00 | -254,100 | 2022-04-01 | |
| 437 | 6886 | Huatai Securities Co., Ltd.:H | 2,471,000 | -21,200 | 0.14 | -0.00 | -256,096 | 2022-04-01 | |
| 438 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,676,924 | -14,000 | 0.22 | -0.00 | -257,040 | 2022-04-01 | |
| 439 | 0020 | SenseTime Group Inc.:B | 3,389,000 | -43,000 | 0.01 | -0.00 | -263,160 | 2022-04-01 | |
| 440 | 0857 | PETROCHINA COMPANY LIMITED:H | 70,360,250 | -66,000 | 0.33 | -0.00 | -263,340 | 2022-04-01 | |
| 441 | 0763 | ZTE CORPORATION:H | 888,948 | -16,400 | 0.12 | -0.00 | -265,024 | 2022-04-01 | |
| 442 | 3328 | Bank of Communications Co., Ltd.:H | 24,772,735 | -49,290 | 0.07 | -0.00 | -279,967 | 2022-04-01 | |
| 443 | 1876 | Budweiser Brewing Company APAC Limited:O | 368,200 | -13,500 | 0.00 | -0.00 | -285,525 | 2022-04-01 | |
| 444 | 2359 | WuXi AppTec Co., Ltd.:H | 21,579 | -2,300 | 0.01 | -0.00 | -285,660 | 2022-04-01 | |
| 445 | 2202 | China Vanke Company Limited:H | 296,200 | -16,000 | 0.02 | -0.00 | -303,680 | 2022-04-01 | |
| 446 | 2618 | JD Logistics, Inc.:O | 630,500 | -16,600 | 0.01 | -0.00 | -313,740 | 2022-04-01 | |
| 447 | 3913 | KWG Living Group Holdings Limited:O | 1,979,435 | -110,000 | 0.10 | -0.01 | -334,400 | 2022-04-01 | |
| 448 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,776,400 | -33,000 | 0.05 | -0.00 | -338,580 | 2022-04-01 | |
| 449 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,934,220 | -52,000 | 0.09 | -0.00 | -342,680 | 2022-04-01 | |
| 450 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 975,002 | -30,000 | 0.13 | -0.00 | -352,200 | 2022-04-01 | |
| 451 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,218,561 | -86,000 | 0.01 | -0.00 | -356,040 | 2022-04-01 | |
| 452 | 2013 | Weimob Inc.:O | 6,599,000 | -70,000 | 0.26 | -0.00 | -357,700 | 2022-04-01 | |
| 453 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,231,696 | -24,000 | 0.03 | -0.00 | -358,080 | 2022-04-01 | |
| 454 | 3380 | Logan Group Company Limited:O | 2,041,000 | -157,000 | 0.04 | -0.00 | -368,950 | 2022-04-01 | |
| 455 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,960,000 | -112,000 | 0.06 | -0.00 | -378,560 | 2022-04-01 | |
| 456 | 0813 | Shimao Group Holdings Limited:O | 4,924,110 | -89,500 | 0.13 | -0.00 | -395,590 | * | 2022-04-01 |
| 457 | 0011 | HANG SENG BANK, LIMITED:O | 3,963,209 | -2,600 | 0.21 | -0.00 | -396,500 | 2022-04-01 | |
| 458 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 3,302,000 | -72,000 | 0.75 | -0.02 | -411,120 | 2022-04-01 | |
| 459 | 1999 | Man Wah Holdings Limited:O | 398,400 | -48,400 | 0.01 | -0.00 | -413,820 | 2022-04-01 | |
| 460 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 13,213,183 | -108,000 | 0.04 | -0.00 | -420,120 | 2022-04-01 | |
| 461 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 9,926,870 | -34,000 | 0.10 | -0.00 | -420,920 | 2022-04-01 | |
| 462 | 0788 | China Tower Corporation Limited:H | 198,178,870 | -480,000 | 0.42 | -0.00 | -422,400 | 2022-04-01 | |
| 463 | 1799 | Xinte Energy Co., Ltd.:H | 954,400 | -22,400 | 0.25 | -0.01 | -435,904 | 2022-04-01 | |
| 464 | 1091 | South Manganese Investment Limited:O | 2,109,324 | -430,000 | 0.06 | -0.01 | -442,900 | 2022-04-01 | |
| 465 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,371,000 | -139,000 | 0.05 | -0.01 | -453,140 | 2022-04-01 | |
| 466 | 0288 | WH Group Limited (KY):O | 4,256,115 | -91,500 | 0.03 | -0.00 | -459,330 | 2022-04-01 | |
| 467 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,719,430 | -70,000 | 0.07 | -0.00 | -464,100 | 2022-04-01 | |
| 468 | 0136 | China Ruyi Holdings Limited:O | 8,420,860 | -224,000 | 0.09 | -0.00 | -465,920 | 2022-04-01 | |
| 469 | 1024 | Kuaishou Technology:B | 965,886 | -6,400 | 0.03 | -0.00 | -467,840 | 2022-04-01 | |
| 470 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 16,397,000 | -328,000 | 0.18 | -0.00 | -514,960 | 2022-04-01 | |
| 471 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 176,600 | -4,600 | 0.06 | -0.00 | -521,640 | 2022-04-01 | |
| 472 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 7,760,000 | -300,000 | 0.31 | -0.01 | -525,000 | 2022-04-01 | |
| 473 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,267,740 | -60,000 | 0.03 | -0.00 | -530,400 | 2022-04-01 | |
| 474 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 27,400 | -9,800 | 0.01 | -0.00 | -539,000 | 2022-04-01 | |
| 475 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 249,000 | -4,500 | 0.01 | -0.00 | -559,350 | 2022-04-01 | |
| 476 | 1610 | COFCO Joycome Foods Limited:O | 2,969,000 | -168,000 | 0.08 | -0.00 | -603,120 | 2022-04-01 | |
| 477 | 1109 | CHINA RESOURCES LAND LIMITED:O | 461,458 | -18,000 | 0.01 | -0.00 | -671,400 | 2022-04-01 | |
| 478 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 4,629,500 | -213,000 | 0.04 | -0.00 | -681,600 | * | 2022-04-01 |
| 479 | 6699 | Angelalign Technology Inc.:O | 2,400 | -5,200 | 0.00 | -0.00 | -685,880 | 2022-04-01 | |
| 480 | 1918 | Sunac China Holdings Limited:O | 4,480,252 | -157,000 | 0.08 | -0.00 | -719,060 | * | 2022-04-01 |
| 481 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,449,924 | -23,000 | 0.10 | -0.00 | -739,450 | 2022-04-01 | |
| 482 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,813,410 | -61,500 | 0.09 | -0.00 | -771,210 | 2022-04-01 | |
| 483 | 3988 | BANK OF CHINA LIMITED:H | 273,388,162 | -246,774 | 0.33 | -0.00 | -777,338 | 2022-04-01 | |
| 484 | 0001 | CK Hutchison Holdings Limited:O | 5,746,549 | -14,004 | 0.15 | -0.00 | -811,532 | 2022-04-01 | |
| 485 | 0002 | CLP HOLDINGS LIMITED:O | 7,936,583 | -10,743 | 0.31 | -0.00 | -826,137 | 2022-04-01 | |
| 486 | 1928 | Sands China Ltd.:O | 1,589,600 | -44,800 | 0.02 | -0.00 | -844,032 | 2022-04-01 | |
| 487 | 1810 | Xiaomi Corporation:B | 14,605,359 | -62,000 | 0.07 | -0.00 | -854,360 | 2022-04-01 | |
| 488 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,378,337 | -19,000 | 0.03 | -0.00 | -893,000 | 2022-04-01 | |
| 489 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,237,000 | -49,000 | 0.04 | -0.00 | -907,480 | 2022-04-01 | |
| 490 | 6618 | JD Health International Inc.:O | 448,910 | -19,700 | 0.01 | -0.00 | -934,765 | 2022-04-01 | |
| 491 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 138,736,867 | -175,261 | 0.06 | -0.00 | -1,039,298 | 2022-04-01 | |
| 492 | 0883 | CNOOC LIMITED:O | 19,339,426 | -95,829 | 0.04 | -0.00 | -1,048,369 | 2022-04-01 | |
| 493 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,920,863 | -253,000 | 0.04 | -0.00 | -1,055,010 | 2022-04-01 | |
| 494 | 1113 | CK Asset Holdings Limited (KY):O | 3,663,844 | -22,188 | 0.10 | -0.00 | -1,211,465 | 2022-04-01 | |
| 495 | 1997 | Wharf Real Estate Investment Company Limited:O | 2,224,798 | -38,000 | 0.07 | -0.00 | -1,472,500 | 2022-04-01 | |
| 496 | 3323 | China National Building Material Company Limited:H | 4,957,077 | -150,000 | 0.11 | -0.00 | -1,512,000 | 2022-04-01 | |
| 497 | 1299 | AIA Group Limited:O | 3,213,069 | -19,400 | 0.03 | -0.00 | -1,611,170 | 2022-04-01 | |
| 498 | 2800 | Tracker Fund of Hong Kong:Unit | 45,340,317 | -99,560 | 0.90 | -0.00 | -2,216,206 | 2022-04-01 | |
| 499 | 1211 | BYD COMPANY LIMITED:H | 881,797 | -10,500 | 0.08 | -0.00 | -2,364,600 | 2022-04-01 | |
| 500 | 9618 | JD.com, Inc.:A | 335,261 | -12,035 | 0.01 | -0.00 | -2,756,015 | 2022-04-01 | |
| 501 | 1088 | China Shenhua Energy Company Limited:H | 2,161,541 | -109,000 | 0.06 | -0.00 | -2,823,100 | 2022-04-01 | |
| 502 | 1910 | Samsonite Group S.A.:O | 241,800 | -161,400 | 0.02 | -0.01 | -2,889,060 | 2022-04-01 | |
| 503 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 12,645,556 | -105,400 | 0.12 | -0.00 | -3,146,190 | 2022-04-01 | |
| 504 | 0005 | HSBC HOLDINGS PLC:O | 59,580,391 | -75,600 | 0.29 | -0.00 | -4,108,860 | 2022-04-01 | |
| 505 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,759,815 | -80,000 | 0.06 | -0.00 | -4,520,000 | 2022-04-01 | |
| 506 | 3800 | GCL Technology Holdings Limited (KY):O | 24,894,600 | -2,307,000 | 0.09 | -0.01 | -6,159,690 | 2022-04-01 | |
| 507 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,664,644 | -272,000 | 0.04 | -0.00 | -6,296,800 | 2022-04-01 |
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