SoFi Securities (Hong Kong) Limited
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 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 84,000 | 24,000 | 0.00 | 0.00 | 299,520 | 2022-04-01 | |
| 2 | 1109 | CHINA RESOURCES LAND LIMITED:O | 12,000 | 8,000 | 0.00 | 0.00 | 298,400 | 2022-04-01 | |
| 3 | 1024 | Kuaishou Technology:B | 92,600 | 3,900 | 0.00 | 0.00 | 285,090 | 2022-04-01 | |
| 4 | 1907 | China Risun Group Limited (KY):O | 101,000 | 64,000 | 0.00 | 0.00 | 270,080 | 2022-04-01 | |
| 5 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 54,000 | 28,000 | 0.00 | 0.00 | 250,880 | 2022-04-01 | |
| 6 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 178,000 | 110,000 | 0.05 | 0.03 | 228,800 | 2022-04-01 | |
| 7 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 112,000 | 46,000 | 0.00 | 0.00 | 222,180 | 2022-04-01 | |
| 8 | 0941 | China Mobile Limited (HK):O | 508,000 | 4,000 | 0.00 | 0.00 | 218,000 | 2022-04-01 | |
| 9 | 0956 | China Suntien Green Energy Corporation Limited:H | 214,000 | 45,000 | 0.01 | 0.00 | 205,650 | 2022-04-01 | |
| 10 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 332,215 | 67,000 | 0.01 | 0.00 | 198,990 | 2022-04-01 | |
| 11 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 28,900 | 23,600 | 0.02 | 0.02 | 198,476 | 2022-04-01 | |
| 12 | 2708 | IBO Technology Company Limited:O | 76,000 | 64,000 | 0.01 | 0.01 | 191,360 | 2022-04-01 | |
| 13 | 6690 | Haier Smart Home Co., Ltd.:H | 58,200 | 7,200 | 0.00 | 0.00 | 185,760 | 2022-04-01 | |
| 14 | 1809 | Prinx Chengshan Holdings Limited:O | 26,000 | 24,000 | 0.00 | 0.00 | 178,080 | 2022-04-01 | |
| 15 | 6098 | Country Garden Services Holdings Company Limited:O | 58,385 | 5,000 | 0.00 | 0.00 | 165,500 | 2022-04-01 | |
| 16 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 304,000 | 64,000 | 0.01 | 0.00 | 145,920 | 2022-04-01 | |
| 17 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 218,000 | 82,000 | 0.01 | 0.00 | 145,140 | 2022-04-01 | |
| 18 | 1686 | SUNEVISION HOLDINGS LTD.:O | 159,000 | 20,000 | 0.01 | 0.00 | 134,000 | 2022-04-01 | |
| 19 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 78,500 | 12,200 | 0.06 | -0.00 | 130,662 | 2022-04-01 | |
| 20 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 348,100 | 21,900 | 0.08 | -0.00 | 124,502 | 2022-04-01 | |
| 21 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 156,000 | 60,000 | 0.02 | 0.01 | 117,600 | 2022-04-01 | |
| 22 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,220,000 | 38,000 | 0.01 | 0.00 | 117,420 | 2022-04-01 | |
| 23 | 0751 | Skyworth Group Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 116,400 | 2022-04-01 | |
| 24 | 0285 | BYD Electronic (International) Company Limited:O | 147,500 | 7,000 | 0.01 | 0.00 | 114,800 | 2022-04-01 | |
| 25 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 352,000 | 280,000 | 0.02 | 0.01 | 113,400 | 2022-04-01 | |
| 26 | 2840 | SPDR Gold Trust:Unit | 1,760 | 80 | 0.00 | 0.00 | 112,920 | 2022-04-01 | |
| 27 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 20,000 | 8,000 | 0.00 | 0.00 | 109,920 | 2022-04-01 | |
| 28 | 1029 | IRC LIMITED:O | 2,020,000 | 500,000 | 0.03 | 0.01 | 108,000 | 2022-04-01 | |
| 29 | 1733 | E-Commodities Holdings Limited:O | 457,100 | 52,000 | 0.02 | 0.00 | 106,080 | 2022-04-01 | |
| 30 | 3067 | iShares Hang Seng TECH ETF:Unit | 834,982 | 11,200 | 0.08 | 0.00 | 105,392 | 2022-04-01 | |
| 31 | 1986 | Tsaker New Energy Tech Co., Limited:O | 101,000 | 75,000 | 0.01 | 0.01 | 105,000 | 2022-04-01 | |
| 32 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 776,746 | 10,000 | 0.00 | 0.00 | 94,500 | 2022-04-01 | |
| 33 | 0013 | HUTCHMED (China) Limited:O | 44,000 | 3,000 | 0.01 | 0.00 | 88,800 | 2022-04-01 | |
| 34 | 0005 | HSBC HOLDINGS PLC:O | 364,069 | 1,600 | 0.00 | 0.00 | 86,960 | 2022-04-01 | |
| 35 | 1830 | Perfect Medical Health Management Limited (KY):O | 232,000 | 17,000 | 0.02 | 0.00 | 85,680 | 2022-04-01 | |
| 36 | 1137 | Hong Kong Technology Venture Company Limited:O | 928,000 | 12,000 | 0.10 | 0.00 | 84,720 | 2022-04-01 | |
| 37 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 98,000 | 52,000 | 0.01 | 0.00 | 72,800 | 2022-04-01 | |
| 38 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 26,000 | 10,000 | 0.00 | 0.00 | 68,300 | 2022-04-01 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,806,071 | 11,000 | 0.00 | 0.00 | 65,230 | 2022-04-01 | |
| 40 | 0522 | ASMPT Limited:O | 17,900 | 800 | 0.00 | 0.00 | 63,800 | 2022-04-01 | |
| 41 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 256,000 | 84,000 | 0.01 | 0.00 | 62,160 | 2022-04-01 | |
| 42 | 2638 | HK Electric Investments Limited:O | 457,000 | 8,000 | 0.01 | 0.00 | 61,680 | 2022-04-01 | |
| 43 | 1883 | CITIC Telecom International Holdings Limited:O | 1,453,000 | 21,000 | 0.04 | 0.00 | 60,690 | 2022-04-01 | |
| 44 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 32,000 | 8,000 | 0.00 | 0.00 | 60,080 | 2022-04-01 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 3,201,008 | 19,000 | 0.00 | 0.00 | 59,850 | 2022-04-01 | |
| 46 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 571,000 | 38,000 | 0.01 | 0.00 | 59,660 | 2022-04-01 | |
| 47 | 1310 | HKBN Ltd.:O | 291,500 | 6,500 | 0.02 | 0.00 | 58,500 | 2022-04-01 | |
| 48 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 38,000 | 3,000 | 0.00 | 0.00 | 57,780 | 2022-04-01 | |
| 49 | 3908 | China International Capital Corporation Limited:H | 45,600 | 3,200 | 0.00 | 0.00 | 57,472 | 2022-04-01 | |
| 50 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 234,491 | 8,000 | 0.01 | 0.00 | 52,720 | 2022-04-01 | |
| 51 | 1967 | Confidence Intelligence Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 52,100 | 2022-04-01 | |
| 52 | 1972 | SWIRE PROPERTIES LIMITED:O | 45,600 | 2,600 | 0.00 | 0.00 | 51,116 | 2022-04-01 | |
| 53 | 1258 | China Nonferrous Mining Corporation Limited:O | 21,000 | 13,000 | 0.00 | 0.00 | 51,090 | 2022-04-01 | |
| 54 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 50,000 | 2022-04-01 | |
| 55 | 1171 | Yankuang Energy Group Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 49,500 | 2022-04-01 | |
| 56 | 2883 | China Oilfield Services Limited:H | 48,000 | 6,000 | 0.00 | 0.00 | 48,480 | 2022-04-01 | |
| 57 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 83,000 | 500 | 0.00 | 0.00 | 47,250 | 2022-04-01 | |
| 58 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 700,623 | 10,000 | 0.00 | 0.00 | 45,000 | 2022-04-01 | |
| 59 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 6,900 | 3,000 | 0.00 | 0.00 | 44,700 | 2022-04-01 | |
| 60 | 1336 | New China Life Insurance Company Ltd.:H | 13,400 | 2,000 | 0.00 | 0.00 | 44,600 | 2022-04-01 | |
| 61 | 0066 | MTR CORPORATION LIMITED:O | 98,948 | 1,000 | 0.00 | 0.00 | 42,350 | 2022-04-01 | |
| 62 | 1368 | Xtep International Holdings Limited:O | 54,504 | 3,500 | 0.00 | 0.00 | 42,280 | 2022-04-01 | |
| 63 | 8083 | Youzan Technology Limited:O | 2,664,000 | 260,000 | 0.01 | 0.00 | 40,820 | 2022-04-01 | |
| 64 | 3323 | China National Building Material Company Limited:H | 102,000 | 4,000 | 0.00 | 0.00 | 40,320 | 2022-04-01 | |
| 65 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 318,000 | 6,000 | 0.00 | 0.00 | 39,780 | 2022-04-01 | |
| 66 | 0002 | CLP HOLDINGS LIMITED:O | 96,566 | 500 | 0.00 | 0.00 | 38,450 | 2022-04-01 | |
| 67 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 155,000 | 8,000 | 0.00 | 0.00 | 38,320 | 2022-04-01 | |
| 68 | 3899 | CIMC Enric Holdings Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 38,320 | 2022-04-01 | |
| 69 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 492,000 | 3,000 | 0.00 | 0.00 | 37,140 | 2022-04-01 | |
| 70 | 0998 | China CITIC Bank Corporation Limited:H | 103,000 | 9,000 | 0.00 | 0.00 | 36,090 | 2022-04-01 | |
| 71 | 0303 | VTECH HOLDINGS LIMITED:O | 56,800 | 600 | 0.02 | 0.00 | 34,500 | 2022-04-01 | |
| 72 | 2331 | LI NING COMPANY LIMITED:O | 13,000 | 500 | 0.00 | 0.00 | 33,350 | 2022-04-01 | |
| 73 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 20,000 | 1,000 | 0.00 | 0.00 | 32,600 | 2022-04-01 | |
| 74 | 0933 | Viva Goods Company Limited:O | 152,000 | 32,000 | 0.00 | 0.00 | 31,360 | 2022-04-01 | |
| 75 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 56,200 | 1,000 | 0.11 | 0.00 | 30,380 | 2022-04-01 | |
| 76 | 3182 | W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit | 3,200 | 2,600 | 0.41 | 0.33 | 30,290 | 2022-04-01 | |
| 77 | 0371 | Beijing Enterprises Water Group Limited:O | 114,000 | 12,000 | 0.00 | 0.00 | 30,120 | 2022-04-01 | |
| 78 | 3600 | MODERN DENTAL GROUP LIMITED:O | 81,000 | 10,000 | 0.01 | 0.00 | 30,000 | 2022-04-01 | |
| 79 | 0347 | Angang Steel Company Limited:H | 284,600 | 8,000 | 0.02 | 0.00 | 29,280 | 2022-04-01 | |
| 80 | 1945 | Zero2IPO Holdings Inc.:O | 16,400 | 12,400 | 0.01 | 0.00 | 28,520 | 2022-04-01 | |
| 81 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 150,000 | 6,000 | 0.00 | 0.00 | 27,900 | 2022-04-01 | |
| 82 | 0881 | Zhongsheng Group Holdings Limited:O | 2,500 | 500 | 0.00 | 0.00 | 27,700 | 2022-04-01 | |
| 83 | 2686 | AAG Energy Holdings Limited:O | 329,000 | 21,000 | 0.01 | 0.00 | 27,510 | 2022-04-01 | |
| 84 | 3073 | SPDR FTSE Greater China ETF:Unit | 1,400 | 600 | 0.00 | 0.00 | 27,468 | 2022-04-01 | |
| 85 | 9618 | JD.com, Inc.:A | 34,555 | 117 | 0.00 | 0.00 | 26,793 | 2022-04-01 | |
| 86 | 1521 | Frontage Holdings Corporation:O | 22,000 | 10,000 | 0.00 | 0.00 | 26,700 | 2022-04-01 | |
| 87 | 6616 | Global New Material International Holdings Limited:O | 17,000 | 6,000 | 0.00 | 0.00 | 26,580 | 2022-04-01 | |
| 88 | 0136 | China Ruyi Holdings Limited:O | 596,600 | 12,000 | 0.01 | 0.00 | 24,960 | 2022-04-01 | |
| 89 | 3040 | Global X MSCI China ETF:Unit | 25,500 | 800 | 0.14 | 0.02 | 24,000 | 2022-04-01 | |
| 90 | 2192 | Medlive Technology Co., Ltd.:O | 6,000 | 3,000 | 0.00 | 0.00 | 23,550 | 2022-04-01 | |
| 91 | 6108 | New Ray Medicine International Holding Limited:O | 200,000 | 192,000 | 0.01 | 0.01 | 23,424 | 2022-04-01 | |
| 92 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 209,600 | 1,500 | 0.01 | 0.00 | 22,500 | 2022-04-01 | |
| 93 | 9868 | XPeng Inc.:A | 4,900 | 200 | 0.00 | 0.00 | 22,260 | 2022-04-01 | |
| 94 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 28,500 | 2,000 | 0.00 | 0.00 | 21,920 | 2022-04-01 | |
| 95 | 1108 | Triumph New Energy Company Limited:H | 14,000 | 2,000 | 0.01 | 0.00 | 21,920 | 2022-04-01 | |
| 96 | 9995 | RemeGen Co., Ltd.:H | 1,000 | 500 | 0.00 | 0.00 | 21,850 | 2022-04-01 | |
| 97 | 6823 | HKT Limited (KY):O | 507,182 | 2,000 | 0.01 | 0.00 | 21,680 | 2022-04-01 | |
| 98 | 1951 | Jinxin Fertility Group Limited:O | 38,000 | 3,500 | 0.00 | 0.00 | 21,245 | 2022-04-01 | |
| 99 | 0083 | SINO LAND COMPANY LIMITED:O | 40,069 | 2,000 | 0.00 | 0.00 | 20,800 | 2022-04-01 | |
| 100 | 1800 | China Communications Construction Company Limited:H | 136,000 | 5,000 | 0.00 | 0.00 | 20,600 | 2022-04-01 | |
| 101 | 0960 | Longfor Group Holdings Limited:O | 9,000 | 500 | 0.00 | 0.00 | 20,475 | 2022-04-01 | |
| 102 | 6036 | Apex Ace Holding Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 20,400 | 2022-04-01 | |
| 103 | 0866 | China Qinfa Group Limited:O | 52,000 | 52,000 | 0.00 | 0.00 | 20,280 | 2022-04-01 | |
| 104 | 0280 | KING FOOK HOLDINGS LIMITED:O | 436,000 | 50,000 | 0.05 | 0.01 | 19,750 | 2022-04-01 | |
| 105 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 58,684 | 5,000 | 0.00 | 0.00 | 19,750 | 2022-04-01 | |
| 106 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 66,000 | 500 | 0.01 | 0.00 | 19,500 | 2022-04-01 | |
| 107 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 24,800 | 1,000 | 0.00 | 0.00 | 19,480 | 2022-04-01 | |
| 108 | 6969 | Smoore International Holdings Limited:O | 52,000 | 1,000 | 0.00 | 0.00 | 19,060 | 2022-04-01 | |
| 109 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 11,000 | 1,000 | 0.00 | 0.00 | 18,440 | 2022-04-01 | |
| 110 | 3382 | Tianjin Port Development Holdings Limited:O | 44,000 | 28,000 | 0.00 | 0.00 | 18,200 | 2022-04-01 | |
| 111 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 18,000 | 2022-04-01 | |
| 112 | 1978 | LH GROUP LIMITED (KY):O | 296,000 | 18,000 | 0.04 | 0.00 | 18,000 | 2022-04-01 | |
| 113 | 9688 | Zai Lab Limited:O | 27,000 | 500 | 0.00 | 0.00 | 18,000 | 2022-04-01 | |
| 114 | 0267 | CITIC Limited (HK):O | 92,000 | 2,000 | 0.00 | 0.00 | 17,660 | 2022-04-01 | |
| 115 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 306,700 | 1,000 | 0.00 | 0.00 | 16,980 | 2022-04-01 | |
| 116 | 9987 | Yum China Holdings, Inc.:O | 100 | 50 | 0.00 | 0.00 | 16,870 | 2022-04-01 | |
| 117 | 6063 | Lotus Horizon Holdings Limited:O | 632,000 | 160,000 | 0.03 | 0.01 | 16,800 | 2022-04-01 | |
| 118 | 2869 | Greentown Service Group Co. Ltd.:O | 22,000 | 2,000 | 0.00 | 0.00 | 16,100 | 2022-04-01 | |
| 119 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 244,000 | 48,000 | 0.01 | 0.00 | 16,080 | 2022-04-01 | |
| 120 | 0857 | PETROCHINA COMPANY LIMITED:H | 294,000 | 4,000 | 0.00 | 0.00 | 15,960 | 2022-04-01 | |
| 121 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 89,200 | 1,600 | 0.00 | 0.00 | 15,376 | 2022-04-01 | |
| 122 | 0011 | HANG SENG BANK, LIMITED:O | 21,100 | 100 | 0.00 | 0.00 | 15,250 | 2022-04-01 | |
| 123 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 282,000 | 22,000 | 0.01 | 0.00 | 15,180 | 2022-04-01 | |
| 124 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,200,350 | 3,000 | 0.00 | 0.00 | 14,520 | 2022-04-01 | |
| 125 | 1691 | JS Global Lifestyle Company Limited:O | 10,000 | 1,500 | 0.00 | 0.00 | 14,370 | 2022-04-01 | |
| 126 | 0689 | EPI (Holdings) Limited:O | 1,200,000 | 255,000 | 0.02 | 0.00 | 14,025 | 2022-04-01 | |
| 127 | 9626 | Bilibili Inc.:Z ord | 5,560 | 60 | 0.00 | 0.00 | 12,780 | 2022-04-01 | |
| 128 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 200,000 | 70,000 | 0.01 | 0.00 | 12,670 | 2022-04-01 | |
| 129 | 1638 | Kaisa Group Holdings Ltd.:O | 110,284 | 14,000 | 0.00 | 0.00 | 11,760 | * | 2022-04-01 |
| 130 | 1623 | Hilong Holding Limited:O | 45,000 | 25,000 | 0.00 | 0.00 | 11,750 | 2022-04-01 | |
| 131 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 14,000 | 2,000 | 0.00 | 0.00 | 11,600 | 2022-04-01 | |
| 132 | 0586 | China Conch Venture Holdings Limited:O | 7,000 | 500 | 0.00 | 0.00 | 11,325 | 2022-04-01 | |
| 133 | 3983 | China BlueChemical Ltd.:H | 20,000 | 4,000 | 0.00 | 0.00 | 11,240 | 2022-04-01 | |
| 134 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 1,280,000 | 140,000 | 0.00 | 0.00 | 11,200 | 2022-04-01 | |
| 135 | 2313 | Shenzhou International Group Holdings Limited:O | 15,500 | 100 | 0.00 | 0.00 | 11,080 | 2022-04-01 | |
| 136 | 0990 | Deep Source Holdings Limited:O | 160,000 | 10,000 | 0.00 | 0.00 | 11,000 | 2022-04-01 | |
| 137 | 2137 | Brii Biosciences Limited:O | 13,500 | 1,000 | 0.00 | 0.00 | 10,980 | 2022-04-01 | |
| 138 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 126,300 | 2,200 | 0.01 | 0.00 | 10,824 | 2022-04-01 | |
| 139 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 27,000 | 1,000 | 0.01 | 0.00 | 10,780 | 2022-04-01 | |
| 140 | 2339 | BeijingWest Industries International Limited:O | 20,400 | 20,400 | 0.00 | 0.00 | 10,404 | 2022-04-01 | |
| 141 | 0806 | Value Partners Group Limited:O | 222,000 | 3,000 | 0.01 | 0.00 | 10,170 | 2022-04-01 | |
| 142 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 17,200 | 1,200 | 0.00 | 0.00 | 10,080 | 2022-04-01 | |
| 143 | 3773 | Yinsheng Digifavor Company Limited:O | 36,000 | 12,000 | 0.01 | 0.00 | 9,840 | 2022-04-01 | |
| 144 | 1357 | Meitu, Inc.:O | 271,000 | 10,000 | 0.01 | 0.00 | 9,600 | 2022-04-01 | |
| 145 | 1937 | JiaChen Holding Group Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 9,400 | 2022-04-01 | |
| 146 | 1055 | China Southern Airlines Company Limited:H | 82,000 | 2,000 | 0.00 | 0.00 | 9,240 | 2022-04-01 | |
| 147 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 120,000 | 8,000 | 0.01 | 0.00 | 8,560 | 2022-04-01 | |
| 148 | 1842 | Grown Up Group Investment Holdings Limited:O | 216,000 | 8,000 | 0.02 | 0.00 | 8,400 | 2022-04-01 | |
| 149 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 92,000 | 2,000 | 0.00 | 0.00 | 8,280 | 2022-04-01 | |
| 150 | 1866 | CHINA XLX FERTILISER LTD.:O | 21,000 | 1,000 | 0.00 | 0.00 | 8,050 | 2022-04-01 | |
| 151 | 8297 | Ocean Star Technology Group Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 8,040 | 2022-04-01 | |
| 152 | 6855 | Ascentage Pharma Group International:O | 1,900 | 500 | 0.00 | 0.00 | 8,020 | 2022-04-01 | |
| 153 | 3800 | GCL Technology Holdings Limited (KY):O | 1,249,000 | 3,000 | 0.00 | 0.00 | 8,010 | 2022-04-01 | |
| 154 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,298,000 | 2,000 | 0.01 | 0.00 | 8,000 | 2022-04-01 | |
| 155 | 2633 | Jacobson Pharma Corporation Limited:O | 144,000 | 12,000 | 0.01 | 0.00 | 7,920 | 2022-04-01 | |
| 156 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 6,000 | 2,000 | 0.00 | 0.00 | 7,880 | 2022-04-01 | |
| 157 | 1836 | Stella International Holdings Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 7,860 | 2022-04-01 | |
| 158 | 1936 | Ritamix Global Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 7,800 | 2022-04-01 | |
| 159 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 822,262 | 2,000 | 0.00 | 0.00 | 7,780 | 2022-04-01 | |
| 160 | 1889 | Sanai Health Industry Group Company Limited:O | 592,500 | 105,000 | 0.02 | 0.00 | 7,560 | 2022-04-01 | |
| 161 | 0623 | SinoMedia Holding Limited:O | 48,000 | 8,000 | 0.01 | 0.00 | 7,360 | 2022-04-01 | |
| 162 | 0778 | Fortune Real Estate Investment Trust:Unit | 628,151 | 1,000 | 0.03 | 0.00 | 7,030 | 2022-04-01 | |
| 163 | 2809 | Global X China Clean Energy ETF:Unit | 9,650 | 50 | 0.04 | 0.00 | 6,940 | 2022-04-01 | |
| 164 | 9928 | Times Neighborhood Holdings Limited:O | 92,621 | 3,000 | 0.01 | 0.00 | 6,930 | 2022-04-01 | |
| 165 | 8375 | Data Union Capital International Holdings Group Limited:O | 72,000 | 30,000 | 0.03 | 0.01 | 6,720 | 2022-04-01 | |
| 166 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 4,400 | 200 | 0.00 | 0.00 | 6,130 | 2022-04-01 | |
| 167 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 205,000 | 1,000 | 0.02 | 0.00 | 5,530 | 2022-04-01 | |
| 168 | 8241 | YING KEE TEA HOUSE GROUP LIMITED:O | 50,000 | 25,000 | 0.01 | 0.01 | 5,500 | 2022-04-01 | |
| 169 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 79,800 | 200 | 0.01 | 0.00 | 5,320 | 2022-04-01 | |
| 170 | 1091 | South Manganese Investment Limited:O | 173,000 | 5,000 | 0.01 | 0.00 | 5,150 | 2022-04-01 | |
| 171 | 0587 | China Conch Environment Protection Holdings Limited:O | 5,000 | 500 | 0.00 | 0.00 | 5,020 | 2022-04-01 | |
| 172 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 28,000 | 2,000 | 0.00 | 0.00 | 4,620 | 2022-04-01 | |
| 173 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 318,000 | 4,000 | 0.01 | 0.00 | 4,600 | 2022-04-01 | |
| 174 | 6988 | Joy Spreader Group Inc.:O | 238,000 | 2,000 | 0.01 | 0.00 | 4,540 | 2022-04-01 | |
| 175 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 13,500 | 1,000 | 0.00 | 0.00 | 4,510 | 2022-04-01 | |
| 176 | 8112 | Cornerstone Financial Holdings Limited:O | 12,000 | 12,000 | 0.02 | 0.02 | 4,500 | 2022-04-01 | |
| 177 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 455,200 | 1,000 | 0.01 | 0.00 | 4,500 | 2022-04-01 | |
| 178 | 3032 | Hang Seng TECH Index ETF:Unit | 290,600 | 1,000 | 0.08 | 0.00 | 4,470 | 2022-04-01 | |
| 179 | 2031 | AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O | 340,000 | 20,000 | 0.04 | 0.00 | 4,380 | 2022-04-01 | |
| 180 | 3145 | ChinaAMC Asia High Dividend ETF:Unit | 4,400 | 400 | 0.15 | 0.01 | 4,356 | 2022-04-01 | |
| 181 | 0279 | Arta TechFin Corporation Limited:O | 106,000 | 24,000 | 0.00 | 0.00 | 4,200 | 2022-04-01 | |
| 182 | 1742 | HPC Holdings Limited (KY):O | 40,000 | 40,000 | 0.00 | 0.00 | 4,160 | 2022-04-01 | |
| 183 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 94,000 | 500 | 0.00 | 0.00 | 4,150 | 2022-04-01 | |
| 184 | 0799 | IGG Inc:O | 186,000 | 1,000 | 0.02 | 0.00 | 3,670 | 2022-04-01 | |
| 185 | 1788 | Guotai Junan International Holdings Limited:O | 667,000 | 4,000 | 0.01 | 0.00 | 3,520 | 2022-04-01 | |
| 186 | 1750 | REM Group (Holdings) Limited:O | 450,000 | 80,000 | 0.03 | 0.00 | 3,440 | 2022-04-01 | |
| 187 | 3666 | Shanghai XNG Holdings Limited:O | 44,000 | 42,000 | 0.00 | 0.00 | 3,318 | 2022-04-01 | |
| 188 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 66,000 | 2,000 | 0.00 | 0.00 | 3,000 | 2022-04-01 | |
| 189 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 18,500 | 500 | 0.18 | 0.00 | 2,923 | 2022-04-01 | |
| 190 | 2839 | ChinaAMC MSCI China A 50 Connect ETF:Unit | 2,750 | 100 | 0.01 | 0.00 | 2,922 | 2022-04-01 | |
| 191 | 0297 | Sinofert Holdings Limited:O | 112,000 | 2,000 | 0.00 | 0.00 | 2,660 | 2022-04-01 | |
| 192 | 1117 | China Modern Dairy Holdings Ltd.:O | 140,000 | 2,000 | 0.00 | 0.00 | 2,620 | 2022-04-01 | |
| 193 | 0638 | KIN YAT HOLDINGS LIMITED:O | 710,000 | 4,000 | 0.16 | 0.00 | 2,600 | 2022-04-01 | |
| 194 | 1931 | IVD Medical Holding Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 2,580 | 2022-04-01 | |
| 195 | 1186 | China Railway Construction Corporation Limited:H | 74,000 | 500 | 0.00 | 0.00 | 2,430 | 2022-04-01 | |
| 196 | 1753 | Duiba Group Limited:O | 163,200 | 2,400 | 0.02 | 0.00 | 2,400 | 2022-04-01 | |
| 197 | 2878 | Solomon Systech (International) Limited:O | 834,000 | 4,000 | 0.03 | 0.00 | 2,400 | 2022-04-01 | |
| 198 | 0438 | IRICO Group New Energy Company Limited:H | 9,100 | 200 | 0.01 | 0.00 | 2,396 | 2022-04-01 | |
| 199 | 1053 | Chongqing Iron & Steel Company Limited:H | 178,000 | 2,000 | 0.03 | 0.00 | 2,380 | 2022-04-01 | |
| 200 | 6189 | Guangdong Adway Construction (Group) Holdings Company Limited:H | 15,000 | 6,000 | 0.02 | 0.01 | 2,370 | * | 2022-04-01 |
| 201 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 3,330,000 | 30,000 | 0.17 | 0.00 | 2,280 | 2022-04-01 | |
| 202 | 3147 | CSOP SZSE ChiNext ETF:Unit | 21,200 | 200 | 0.04 | 0.00 | 2,272 | 2022-04-01 | |
| 203 | 3958 | Orient Securities Company Limited:H | 5,200 | 400 | 0.00 | 0.00 | 2,108 | 2022-04-01 | |
| 204 | 1333 | China Zhongwang Holdings Limited:O | 12,400 | 1,200 | 0.00 | 0.00 | 2,016 | * | 2022-04-01 |
| 205 | 3003 | CSOP MSCI China A 50 Connect ETF:Unit | 16,600 | 300 | 0.01 | 0.00 | 1,982 | 2022-04-01 | |
| 206 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 100 | 100 | 0.01 | 0.01 | 1,852 | 2022-04-01 | |
| 207 | 2789 | Yuanda China Holdings Limited:O | 154,000 | 54,000 | 0.00 | 0.00 | 1,836 | 2022-04-01 | |
| 208 | 0195 | Greentech Technology International Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 1,760 | 2022-04-01 | |
| 209 | 1200 | Midland Holdings Limited (BM):O | 194,000 | 2,000 | 0.03 | 0.00 | 1,660 | 2022-04-01 | |
| 210 | 2346 | Universal Star (Holdings) Limited:O | 42,000 | 2,000 | 0.01 | 0.00 | 1,640 | * | 2022-04-01 |
| 211 | 2885 | Peiport Holdings Ltd.:O | 26,000 | 4,000 | 0.01 | 0.00 | 1,600 | 2022-04-01 | |
| 212 | 1338 | BaWang International (Group) Holding Limited:O | 524,000 | 20,000 | 0.02 | 0.00 | 1,520 | 2022-04-01 | |
| 213 | 2182 | Tian Chang Group Holdings Ltd.:O | 32,000 | 4,000 | 0.01 | 0.00 | 1,520 | 2022-04-01 | |
| 214 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 4,800 | 400 | 0.00 | 0.00 | 1,448 | 2022-04-01 | |
| 215 | 3029 | Global X Hang Seng ESG ETF:Unit | 350 | 300 | 0.01 | 0.01 | 1,357 | 2022-04-01 | |
| 216 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 64,000 | 2,000 | 0.01 | 0.00 | 1,300 | 2022-04-01 | |
| 217 | 3889 | Global Corn Group Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 1,274 | 2022-04-01 | |
| 218 | 3838 | China Starch Holdings Limited:O | 150,000 | 5,000 | 0.00 | 0.00 | 970 | 2022-04-01 | |
| 219 | 3001 | Premia China USD Property Bond ETF:Unit | 145 | 5 | 0.02 | -0.00 | 954 | 2022-04-01 | |
| 220 | 0493 | GOME Retail Holdings Limited:O | 427,000 | 2,000 | 0.00 | 0.00 | 950 | 2022-04-01 | |
| 221 | 3337 | Anton Oilfield Services Group:O | 432,000 | 2,000 | 0.01 | 0.00 | 900 | 2022-04-01 | |
| 222 | 1097 | i-CABLE Communications Limited:O | 1,405,760 | 20,000 | 0.02 | 0.00 | 860 | 2022-04-01 | |
| 223 | 9600 | Newlink Technology Inc.:O | 136,800 | 800 | 0.02 | 0.00 | 776 | 2022-04-01 | |
| 224 | 0451 | GCL New Energy Holdings Limited:O | 2,998,000 | 4,000 | 0.01 | 0.00 | 648 | 2022-04-01 | |
| 225 | 0987 | China Renewable Energy Investment Limited:O | 154,000 | 2,000 | 0.01 | 0.00 | 540 | 2022-04-01 | |
| 226 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 4,090,000 | 1,000 | 0.02 | 0.00 | 395 | 2022-04-01 | |
| 227 | 1900 | China ITS (Holdings) Co., Ltd.:O | 339,000 | 2,000 | 0.02 | 0.00 | 336 | 2022-04-01 | |
| 228 | 1314 | Tsui Wah Holdings Limited:O | 126,000 | -2,000 | 0.01 | -0.00 | -428 | 2022-04-01 | |
| 229 | 8042 | KOS International Holdings Limited:O | 340,000 | -10,000 | 0.04 | -0.00 | -630 | 2022-04-01 | |
| 230 | 2159 | Mediwelcome Healthcare Management & Technology Inc.:O | 27,200 | -800 | 0.01 | -0.00 | -880 | 2022-04-01 | |
| 231 | 1871 | China Oriented International Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -928 | 2022-04-01 | |
| 232 | 1957 | MBV International Limited:O | 165,000 | -2,500 | 0.03 | -0.00 | -1,013 | 2022-04-01 | |
| 233 | 3136 | HSI ESG Enhanced Select Index ETF:Unit | 500 | -100 | 0.01 | -0.00 | -1,385 | 2022-04-01 | |
| 234 | 1346 | Lever Style Corporation:O | 4,000 | -4,000 | 0.00 | -0.00 | -1,600 | 2022-04-01 | |
| 235 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -2,060 | 2022-04-01 | |
| 236 | 0076 | Elate Holdings Limited:O | 2,524,136 | -56,000 | 0.04 | -0.00 | -2,184 | 2022-04-01 | |
| 237 | 2833 | Hang Seng Index ETF:Unit | 177,200 | -100 | 0.01 | 0.00 | -2,236 | 2022-04-01 | |
| 238 | 0108 | GR Life Style Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,240 | 2022-04-01 | |
| 239 | 1128 | Wynn Macau, Limited:O | 165,600 | -400 | 0.00 | -0.00 | -2,296 | 2022-04-01 | |
| 240 | 3072 | Nikko AM Global Internet ETF:Unit | 330 | -20 | 0.03 | -0.00 | -2,317 | 2022-04-01 | |
| 241 | 2150 | Nayuki Holdings Limited:O | 17,000 | -500 | 0.00 | -0.00 | -2,320 | 2022-04-01 | |
| 242 | 3380 | Logan Group Company Limited:O | 80,000 | -1,000 | 0.00 | -0.00 | -2,350 | 2022-04-01 | |
| 243 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 34,500 | -100 | 0.16 | -0.00 | -2,624 | 2022-04-01 | |
| 244 | 0418 | FOUNDER HOLDINGS LIMITED:O | 192,000 | -4,000 | 0.02 | -0.00 | -2,720 | 2022-04-01 | |
| 245 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 18,800 | -300 | 0.00 | -0.00 | -2,766 | 2022-04-01 | |
| 246 | 2356 | DAH SING BANKING GROUP LIMITED:O | 77,200 | -400 | 0.01 | -0.00 | -2,776 | 2022-04-01 | |
| 247 | 2822 | CSOP FTSE China A50 ETF:Unit | 77,800 | -200 | 0.01 | -0.00 | -3,194 | 2022-04-01 | |
| 248 | 1941 | Ye Xing Group Holdings Limited:O | 12,000 | -8,000 | 0.00 | -0.00 | -3,280 | 2022-04-01 | |
| 249 | 9997 | Kangji Medical Holdings Limited:O | 18,000 | -500 | 0.00 | -0.00 | -3,775 | 2022-04-01 | |
| 250 | 2618 | JD Logistics, Inc.:O | 80,500 | -200 | 0.00 | -0.00 | -3,780 | 2022-04-01 | |
| 251 | 0337 | Greenland Hong Kong Holdings Limited:O | 110,000 | -2,000 | 0.00 | -0.00 | -3,920 | 2022-04-01 | |
| 252 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 37,000 | -1,000 | 0.00 | -0.00 | -4,070 | 2022-04-01 | |
| 253 | 1083 | Towngas Smart Energy Company Limited:O | 107,029 | -1,000 | 0.00 | -0.00 | -4,170 | 2022-04-01 | |
| 254 | 2111 | Best Pacific International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -4,360 | 2022-04-01 | |
| 255 | 0873 | Shimao Services Holdings Limited:O | 27,000 | -1,000 | 0.00 | -0.00 | -4,470 | 2022-04-01 | |
| 256 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 69,000 | -1,000 | 0.00 | -0.00 | -4,510 | 2022-04-01 | |
| 257 | 3893 | CROSSTEC Group Holdings Limited:O | 280,000 | -40,000 | 0.04 | -0.01 | -4,720 | 2022-04-01 | |
| 258 | 6811 | Tai Hing Group Holdings Limited:O | 126,000 | -4,000 | 0.01 | -0.00 | -4,880 | 2022-04-01 | |
| 259 | 6909 | BetterLife Holding Limited:O | 9,000 | -1,000 | 0.00 | -0.00 | -4,910 | 2022-04-01 | |
| 260 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 52,830 | -400 | 0.00 | -0.00 | -4,912 | 2022-04-01 | |
| 261 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 11,000 | -4,000 | 0.01 | -0.01 | -4,920 | 2022-04-01 | |
| 262 | 6199 | BANK OF GUIZHOU CO., LTD.:H | 1,000 | -2,000 | 0.00 | -0.00 | -5,200 | 2022-04-01 | |
| 263 | 1675 | AsiaInfo Technologies Limited:O | 2,800 | -400 | 0.00 | -0.00 | -5,480 | 2022-04-01 | |
| 264 | 6178 | Everbright Securities Company Limited:H | 1,600 | -1,000 | 0.00 | -0.00 | -5,500 | 2022-04-01 | |
| 265 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 33,800 | -400 | 0.00 | -0.00 | -5,672 | 2022-04-01 | |
| 266 | 1530 | 3SBio Inc.:O | 22,500 | -1,000 | 0.00 | -0.00 | -6,450 | 2022-04-01 | |
| 267 | 2399 | China Anchu Energy Storage Group Limited:O | 2,003,000 | -11,000 | 0.10 | -0.00 | -6,490 | 2022-04-01 | |
| 268 | 6110 | Topsports International Holdings Limited:O | 49,000 | -1,000 | 0.00 | -0.00 | -6,630 | 2022-04-01 | |
| 269 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 228,000 | -4,000 | 0.01 | -0.00 | -6,720 | 2022-04-01 | |
| 270 | 9888 | Baidu, Inc.:A | 16,150 | -50 | 0.00 | -0.00 | -6,760 | 2022-04-01 | |
| 271 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 60,000 | -2,000 | 0.00 | -0.00 | -6,760 | 2022-04-01 | |
| 272 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 37,000 | -5,000 | 0.00 | -0.00 | -6,950 | 2022-04-01 | |
| 273 | 0552 | China Communications Services Corporation Limited:H | 46,000 | -2,000 | 0.00 | -0.00 | -6,980 | 2022-04-01 | |
| 274 | 9911 | Newborn Town Inc.:O | 180,000 | -2,000 | 0.02 | -0.00 | -7,000 | 2022-04-01 | |
| 275 | 0832 | Central China Real Estate Limited:O | 130,000 | -9,000 | 0.00 | -0.00 | -7,020 | 2022-04-01 | |
| 276 | 1099 | SINOPHARM GROUP CO. LTD.:H | 46,800 | -400 | 0.00 | -0.00 | -7,168 | 2022-04-01 | |
| 277 | 3788 | China Hanking Holdings Limited:O | 22,000 | -5,000 | 0.00 | -0.00 | -7,600 | 2022-04-01 | |
| 278 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 633,667 | -1,000 | 0.01 | -0.00 | -7,780 | 2022-04-01 | |
| 279 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 123,500 | -3,000 | 0.00 | -0.00 | -8,070 | 2022-04-01 | |
| 280 | 6186 | China Feihe Limited:O | 77,000 | -1,000 | 0.00 | -0.00 | -8,130 | 2022-04-01 | |
| 281 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 437,977 | -6,000 | 0.02 | -0.00 | -8,220 | 2022-04-01 | |
| 282 | 3883 | China Aoyuan Group Limited:O | 112,000 | -7,000 | 0.00 | -0.00 | -8,260 | * | 2022-04-01 |
| 283 | 1876 | Budweiser Brewing Company APAC Limited:O | 18,000 | -400 | 0.00 | -0.00 | -8,460 | 2022-04-01 | |
| 284 | 6128 | Graphex Group Limited:O | 230,000 | -6,000 | 0.04 | -0.00 | -8,760 | 2022-04-01 | |
| 285 | 0813 | Shimao Group Holdings Limited:O | 186,050 | -2,000 | 0.00 | -0.00 | -8,840 | * | 2022-04-01 |
| 286 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 142,500 | -500 | 0.01 | -0.00 | -9,180 | 2022-04-01 | |
| 287 | 0975 | Mongolian Mining Corporation:O | 5,300 | -3,000 | 0.00 | -0.00 | -9,390 | 2022-04-01 | |
| 288 | 1755 | S-Enjoy Service Group Co., Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -9,390 | 2022-04-01 | |
| 289 | 2282 | MGM China Holdings Limited:O | 89,600 | -2,000 | 0.00 | -0.00 | -9,860 | 2022-04-01 | |
| 290 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 56,000 | -22,000 | 0.00 | -0.00 | -9,900 | 2022-04-01 | |
| 291 | 1316 | Nexteer Automotive Group Limited:O | 166,000 | -2,000 | 0.01 | -0.00 | -10,040 | 2022-04-01 | |
| 292 | 2015 | Li Auto Inc.:A | 700 | -100 | 0.00 | -0.00 | -10,260 | 2022-04-01 | |
| 293 | 1610 | COFCO Joycome Foods Limited:O | 185,000 | -3,000 | 0.00 | -0.00 | -10,770 | 2022-04-01 | |
| 294 | 9959 | Linklogis Inc.:B | 52,500 | -1,500 | 0.00 | -0.00 | -11,100 | 2022-04-01 | |
| 295 | 0753 | Air China Limited:H | 214,000 | -2,000 | 0.00 | -0.00 | -11,300 | 2022-04-01 | |
| 296 | 1873 | VIVA BIOTECH HOLDINGS:O | 39,000 | -4,000 | 0.00 | -0.00 | -11,440 | 2022-04-01 | |
| 297 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 19,500 | -500 | 0.00 | -0.00 | -11,575 | 2022-04-01 | |
| 298 | 6993 | Blue Moon Group Holdings Limited:O | 142,000 | -2,000 | 0.00 | -0.00 | -11,640 | 2022-04-01 | |
| 299 | 1898 | China Coal Energy Company Limited:H | 41,000 | -2,000 | 0.00 | -0.00 | -11,940 | 2022-04-01 | |
| 300 | 0627 | Japan Kyosei Group Company Limited:O | 150,000 | -1,045,000 | 0.00 | -0.01 | -12,540 | 2022-04-01 | |
| 301 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 665,500 | -4,000 | 0.01 | -0.00 | -12,800 | * | 2022-04-01 |
| 302 | 1088 | China Shenhua Energy Company Limited:H | 30,000 | -500 | 0.00 | -0.00 | -12,950 | 2022-04-01 | |
| 303 | 6601 | Cheerwin Group Limited:O | 9,500 | -5,500 | 0.00 | -0.00 | -13,365 | 2022-04-01 | |
| 304 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 134,000 | -14,000 | 0.02 | -0.00 | -13,580 | 2022-04-01 | |
| 305 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 110,000 | -2,000 | 0.00 | -0.00 | -13,800 | 2022-04-01 | |
| 306 | 6608 | Bairong Inc.:B | 24,000 | -1,500 | 0.01 | -0.00 | -14,445 | 2022-04-01 | |
| 307 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 78,000 | -1,000 | 0.00 | -0.00 | -14,860 | 2022-04-01 | |
| 308 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 98,800 | -5,200 | 0.00 | -0.00 | -14,976 | 2022-04-01 | |
| 309 | 1913 | PRADA S.P.A.:O | 4,400 | -300 | 0.00 | -0.00 | -15,075 | 2022-04-01 | |
| 310 | 1415 | Cowell e Holdings Inc.:O | 87,000 | -2,000 | 0.01 | -0.00 | -15,400 | 2022-04-01 | |
| 311 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 55,800 | -2,900 | 0.14 | -0.01 | -15,443 | 2022-04-01 | |
| 312 | 9926 | Akeso, Inc.:O | 7,000 | -1,000 | 0.00 | -0.00 | -15,540 | 2022-04-01 | |
| 313 | 1860 | Mobvista Inc.:O | 43,000 | -3,000 | 0.00 | -0.00 | -15,630 | 2022-04-01 | |
| 314 | 1813 | KWG Group Holdings Limited:O | 96,500 | -5,000 | 0.00 | -0.00 | -16,300 | 2022-04-01 | |
| 315 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 3,400 | -400 | 0.01 | -0.00 | -16,440 | 2022-04-01 | |
| 316 | 0548 | Shenzhen Expressway Corporation Limited:H | 26,000 | -2,000 | 0.00 | -0.00 | -16,460 | 2022-04-01 | |
| 317 | 1293 | Grand Baoxin Auto Group Limited:O | 200,500 | -30,000 | 0.01 | -0.00 | -16,500 | 2022-04-01 | |
| 318 | 0617 | PALIBURG HOLDINGS LIMITED:O | 6,000 | -8,000 | 0.00 | -0.00 | -16,560 | 2022-04-01 | |
| 319 | 6860 | FingerTango Inc.:O | 133,000 | -43,000 | 0.01 | -0.00 | -16,985 | 2022-04-01 | |
| 320 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 83,200 | -2,000 | 0.00 | -0.00 | -17,680 | 2022-04-01 | |
| 321 | 1022 | Feiyu Technology International Company Ltd.:O | 231,000 | -60,000 | 0.01 | -0.00 | -18,600 | 2022-04-01 | |
| 322 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 40,500 | -500 | 0.00 | -0.00 | -18,675 | 2022-04-01 | |
| 323 | 2217 | Tam Jai International Co. Limited:O | 345,000 | -7,000 | 0.03 | -0.00 | -18,760 | 2022-04-01 | |
| 324 | 2128 | China Lesso Group Holdings Limited:O | 9,000 | -2,000 | 0.00 | -0.00 | -19,200 | 2022-04-01 | |
| 325 | 0880 | SJM Holdings Limited:O | 419,000 | -5,000 | 0.01 | -0.00 | -19,350 | 2022-04-01 | |
| 326 | 0596 | Inspur Digital Enterprise Technology Limited:O | 30,000 | -6,000 | 0.00 | -0.00 | -20,100 | 2022-04-01 | |
| 327 | 1999 | Man Wah Holdings Limited:O | 69,600 | -2,400 | 0.00 | -0.00 | -20,520 | 2022-04-01 | |
| 328 | 2660 | Zengame Technology Holding Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -21,400 | 2022-04-01 | |
| 329 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 8,000 | -6,000 | 0.00 | -0.00 | -22,140 | 2022-04-01 | |
| 330 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 257,400 | -2,600 | 0.11 | -0.00 | -22,594 | 2022-04-01 | |
| 331 | 0228 | China Energy Development Holdings Limited:O | 100,000 | -150,000 | 0.00 | -0.00 | -23,550 | 2022-04-01 | |
| 332 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 11,000 | -6,000 | 0.00 | -0.00 | -23,940 | 2022-04-01 | |
| 333 | 3933 | United Laboratories International Holdings Limited (The):O | 30,000 | -6,000 | 0.00 | -0.00 | -24,780 | 2022-04-01 | |
| 334 | 2588 | BOC AVIATION LIMITED:O | 13,900 | -400 | 0.00 | -0.00 | -25,100 | 2022-04-01 | |
| 335 | 6618 | JD Health International Inc.:O | 75,700 | -550 | 0.00 | -0.00 | -26,098 | 2022-04-01 | |
| 336 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 91,606 | -1,800 | 0.26 | -0.01 | -26,964 | 2022-04-01 | |
| 337 | 1038 | CK Infrastructure Holdings Limited:O | 71,991 | -500 | 0.00 | -0.00 | -26,975 | 2022-04-01 | |
| 338 | 2158 | Yidu Tech Inc.:O | 57,900 | -2,800 | 0.01 | -0.00 | -27,132 | 2022-04-01 | |
| 339 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 292,339 | -2,000 | 0.00 | -0.00 | -27,560 | 2022-04-01 | |
| 340 | 9923 | YEAHKA LIMITED:O | 42,400 | -1,200 | 0.01 | -0.00 | -28,560 | 2022-04-01 | |
| 341 | 0001 | CK Hutchison Holdings Limited:O | 339,500 | -500 | 0.01 | -0.00 | -28,975 | 2022-04-01 | |
| 342 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 248,660 | -2,400 | 0.15 | -0.00 | -29,592 | 2022-04-01 | |
| 343 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 17,900 | -200 | 0.04 | -0.00 | -29,600 | 2022-04-01 | |
| 344 | 2823 | iShares FTSE China A50 ETF:Unit | 90,800 | -1,800 | 0.01 | -0.00 | -29,700 | 2022-04-01 | |
| 345 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 76,941 | -1,000 | 0.00 | -0.00 | -29,850 | 2022-04-01 | |
| 346 | 0558 | L.K. Technology Holdings Limited:O | 92,250 | -2,500 | 0.01 | -0.00 | -29,950 | 2022-04-01 | |
| 347 | 1928 | Sands China Ltd.:O | 206,449 | -1,600 | 0.00 | -0.00 | -30,144 | 2022-04-01 | |
| 348 | 3913 | KWG Living Group Holdings Limited:O | 218,783 | -10,000 | 0.01 | -0.00 | -30,400 | 2022-04-01 | |
| 349 | 0777 | NetDragon Websoft Holdings Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -32,800 | 2022-04-01 | |
| 350 | 2269 | WuXi Biologics (Cayman) Inc.:O | 66,500 | -500 | 0.00 | -0.00 | -32,925 | 2022-04-01 | |
| 351 | 0853 | MicroPort Scientific Corporation:O | 15,222 | -1,900 | 0.00 | -0.00 | -33,630 | 2022-04-01 | |
| 352 | 9922 | Jiumaojiu International Holdings Limited:O | 25,000 | -2,000 | 0.00 | -0.00 | -34,480 | 2022-04-01 | |
| 353 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 711,930 | -3,000 | 0.01 | -0.00 | -36,480 | 2022-04-01 | |
| 354 | 0425 | Minth Group Limited:O | 22,000 | -2,000 | 0.00 | -0.00 | -39,600 | 2022-04-01 | |
| 355 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 6,000 | -10,000 | 0.01 | -0.01 | -40,400 | 2022-04-01 | |
| 356 | 2186 | Luye Pharma Group Ltd.:O | 52,500 | -14,000 | 0.00 | -0.00 | -40,460 | 2022-04-01 | |
| 357 | 1801 | Innovent Biologics, Inc.:O | 16,500 | -1,500 | 0.00 | -0.00 | -40,725 | 2022-04-01 | |
| 358 | 0914 | Anhui Conch Cement Company Limited:H | 37,000 | -1,000 | 0.00 | -0.00 | -41,150 | 2022-04-01 | |
| 359 | 1918 | Sunac China Holdings Limited:O | 280,000 | -9,000 | 0.01 | -0.00 | -41,220 | * | 2022-04-01 |
| 360 | 2858 | Yixin Group Limited:O | 103,500 | -50,000 | 0.00 | -0.00 | -41,500 | 2022-04-01 | |
| 361 | 1478 | Q Technology (Group) Company Limited:O | 67,000 | -7,000 | 0.01 | -0.00 | -42,700 | 2022-04-01 | |
| 362 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 140,000 | -10,000 | 0.00 | -0.00 | -44,000 | 2022-04-01 | |
| 363 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 35,273 | -400 | 0.01 | -0.00 | -45,360 | 2022-04-01 | |
| 364 | 0788 | China Tower Corporation Limited:H | 8,640,000 | -54,000 | 0.02 | -0.00 | -47,520 | 2022-04-01 | |
| 365 | 0670 | China Eastern Airlines Corporation Limited:H | 202,000 | -18,000 | 0.00 | -0.00 | -48,060 | 2022-04-01 | |
| 366 | 0241 | Alibaba Health Information Technology Limited:O | 332,000 | -10,000 | 0.00 | -0.00 | -49,700 | 2022-04-01 | |
| 367 | 0006 | Power Assets Holdings Limited:O | 82,233 | -1,000 | 0.00 | -0.00 | -51,700 | 2022-04-01 | |
| 368 | 0746 | Lee & Man Chemical Company Limited:O | 76,000 | -8,000 | 0.01 | -0.00 | -54,480 | 2022-04-01 | |
| 369 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 74,000 | -16,000 | 0.00 | -0.00 | -54,720 | 2022-04-01 | |
| 370 | 0144 | China Merchants Port Holdings Company Limited:O | 36,126 | -4,000 | 0.00 | -0.00 | -56,800 | 2022-04-01 | |
| 371 | 6606 | New Horizon Health Limited:O | 6,500 | -2,500 | 0.00 | -0.00 | -56,875 | 2022-04-01 | |
| 372 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 132,000 | -38,000 | 0.01 | -0.00 | -57,380 | 2022-04-01 | |
| 373 | 3738 | Vobile Group Limited:O | 263,000 | -13,000 | 0.01 | -0.00 | -58,240 | 2022-04-01 | |
| 374 | 6865 | Flat Glass Group Co., Ltd.:H | 14,000 | -2,000 | 0.00 | -0.00 | -60,600 | 2022-04-01 | |
| 375 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 37,000 | -500 | 0.00 | -0.00 | -62,150 | 2022-04-01 | |
| 376 | 3690 | Meituan:B | 90,400 | -400 | 0.00 | -0.00 | -62,200 | 2022-04-01 | |
| 377 | 1337 | Razer Inc.:O | 742,000 | -25,000 | 0.01 | -0.00 | -64,750 | 2022-04-01 | |
| 378 | 0403 | STARLITE HOLDINGS LIMITED:O | 1,354,000 | -222,000 | 0.26 | -0.04 | -65,490 | 2022-04-01 | |
| 379 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 241,600 | -9,200 | 0.17 | -0.01 | -66,240 | 2022-04-01 | |
| 380 | 1193 | China Resources Gas Group Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -67,200 | 2022-04-01 | |
| 381 | 0823 | Link Real Estate Investment Trust:Unit | 236,916 | -1,000 | 0.01 | -0.00 | -67,650 | 2022-04-01 | |
| 382 | 2836 | iShares Core SENSEX India Index ETF:Unit | 15,400 | -2,000 | 0.07 | -0.01 | -69,160 | 2022-04-01 | |
| 383 | 0020 | SenseTime Group Inc.:B | 271,000 | -12,000 | 0.00 | -0.00 | -73,440 | 2022-04-01 | |
| 384 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 1,600 | -800 | 0.00 | -0.00 | -73,480 | 2022-04-01 | |
| 385 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 1,228,000 | -100,000 | 0.09 | -0.01 | -74,000 | 2022-04-01 | |
| 386 | 0916 | China Longyuan Power Group Corporation Limited:H | 46,000 | -4,000 | 0.00 | -0.00 | -74,080 | 2022-04-01 | |
| 387 | 2007 | Country Garden Holdings Company Limited:O | 310,190 | -13,000 | 0.00 | -0.00 | -76,180 | 2022-04-01 | |
| 388 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 14,800 | -2,400 | 0.00 | -0.00 | -84,120 | 2022-04-01 | |
| 389 | 9633 | Nongfu Spring Co., Ltd:H | 24,400 | -2,000 | 0.00 | -0.00 | -87,200 | 2022-04-01 | |
| 390 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 118,000 | -27,000 | 0.00 | -0.00 | -88,020 | 2022-04-01 | |
| 391 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 718,000 | -30,000 | 0.00 | -0.00 | -90,600 | 2022-04-01 | |
| 392 | 1910 | Samsonite Group S.A.:O | 16,200 | -5,400 | 0.00 | -0.00 | -96,660 | 2022-04-01 | |
| 393 | 0291 | China Resources Beer (Holdings) Company Limited:O | 24,000 | -2,000 | 0.00 | -0.00 | -97,400 | 2022-04-01 | |
| 394 | 1810 | Xiaomi Corporation:B | 1,583,277 | -7,200 | 0.01 | -0.00 | -99,216 | 2022-04-01 | |
| 395 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 223,000 | -24,000 | 0.00 | -0.00 | -100,080 | 2022-04-01 | |
| 396 | 0251 | S E A HOLDINGS LIMITED:O | 0 | -18,000 | 0.00 | -0.00 | -105,660 | 2022-04-01 | |
| 397 | 2888 | STANDARD CHARTERED PLC:O | 12,367 | -2,000 | 0.00 | -0.00 | -105,900 | 2022-04-01 | |
| 398 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 12,500 | -500 | 0.00 | -0.00 | -109,800 | 2022-04-01 | |
| 399 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,396,800 | -64,500 | 0.20 | -0.00 | -114,552 | 2022-04-01 | |
| 400 | 9988 | Alibaba Group Holding Limited (KY):O | 485,965 | -1,100 | 0.00 | -0.00 | -120,670 | 2022-04-01 | |
| 401 | 0817 | China Jinmao Holdings Group Limited:O | 94,000 | -52,000 | 0.00 | -0.00 | -123,240 | 2022-04-01 | |
| 402 | 1593 | Chen Lin Education Group Holdings Limited:O | 2,000 | -60,000 | 0.00 | -0.01 | -131,400 | 2022-04-01 | |
| 403 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 103,000 | -10,500 | 0.00 | -0.00 | -131,670 | 2022-04-01 | |
| 404 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 51,000 | -3,000 | 0.00 | -0.00 | -141,000 | 2022-04-01 | |
| 405 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 59,156 | -400 | 0.00 | -0.00 | -146,400 | 2022-04-01 | |
| 406 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 2,000 | -6,000 | 0.00 | -0.00 | -159,300 | 2022-04-01 | |
| 407 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 38,800 | -22,900 | 0.11 | -0.06 | -166,712 | 2022-04-01 | |
| 408 | 1799 | Xinte Energy Co., Ltd.:H | 42,800 | -8,800 | 0.01 | -0.00 | -171,248 | 2022-04-01 | |
| 409 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 28,000 | -18,500 | 0.00 | -0.00 | -197,580 | 2022-04-01 | |
| 410 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 496,000 | -360,000 | 0.01 | -0.00 | -198,000 | 2022-04-01 | |
| 411 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 34,400 | -18,000 | 0.00 | -0.00 | -211,320 | 2022-04-01 | |
| 412 | 1865 | Pengo Holdings Group Limited:O | 0 | -176,000 | 0.00 | -0.02 | -216,480 | 2022-04-01 | |
| 413 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,407,500 | -37,200 | 0.26 | 0.01 | -219,108 | 2022-04-01 | |
| 414 | 2175 | China General Education Group Limited:O | 0 | -62,000 | 0.00 | -0.01 | -234,360 | 2022-04-01 | |
| 415 | 0883 | CNOOC LIMITED:O | 434,500 | -27,000 | 0.00 | -0.00 | -295,380 | 2022-04-01 | |
| 416 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 84,000 | -20,000 | 0.00 | -0.00 | -298,400 | 2022-04-01 | |
| 417 | 1890 | China Kepei Education Group Limited:O | 0 | -154,000 | 0.00 | -0.01 | -337,260 | 2022-04-01 | |
| 418 | 0700 | TENCENT HOLDINGS LIMITED:O | 197,337 | -900 | 0.00 | -0.00 | -340,920 | 2022-04-01 | |
| 419 | 0189 | DONGYUE GROUP LIMITED:O | 45,000 | -34,000 | 0.00 | -0.00 | -361,080 | 2022-04-01 | |
| 420 | 6908 | HG Semiconductor Limited (KY):O | 0 | -81,000 | 0.00 | -0.01 | -379,890 | 2022-04-01 | |
| 421 | 1113 | CK Asset Holdings Limited (KY):O | 98,726 | -9,000 | 0.00 | -0.00 | -491,400 | 2022-04-01 | |
| 422 | 1299 | AIA Group Limited:O | 183,774 | -6,000 | 0.00 | -0.00 | -498,300 | 2022-04-01 | |
| 423 | 2800 | Tracker Fund of Hong Kong:Unit | 1,530,600 | -24,500 | 0.03 | -0.00 | -545,370 | 2022-04-01 |
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