PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司
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 | 0883 | CNOOC LIMITED:O | 25,567,456 | 3,017,000 | 0.06 | 0.01 | 33,005,980 | 2022-04-01 | |
| 2 | 1024 | Kuaishou Technology:B | 286,100 | 23,500 | 0.01 | 0.00 | 1,717,850 | 2022-04-01 | |
| 3 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 11,750,750 | 1,000,000 | 0.32 | 0.03 | 1,600,000 | 2022-04-01 | |
| 4 | 3690 | Meituan:B | 149,400 | 3,000 | 0.00 | 0.00 | 466,500 | 2022-04-01 | |
| 5 | 1337 | Razer Inc.:O | 2,452,000 | 150,000 | 0.03 | 0.00 | 388,500 | 2022-04-01 | |
| 6 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,250,000 | 100,000 | 0.07 | 0.01 | 320,000 | 2022-04-01 | |
| 7 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,618,712 | 100,000 | 0.02 | 0.00 | 298,000 | 2022-04-01 | |
| 8 | 0347 | Angang Steel Company Limited:H | 1,525,696 | 80,000 | 0.11 | 0.01 | 292,800 | 2022-04-01 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 695,181 | 600 | 0.05 | 0.00 | 219,600 | 2022-04-01 | |
| 10 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 779,572 | 150,000 | 0.02 | 0.00 | 190,500 | 2022-04-01 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 20,564,627 | 31,000 | 0.01 | 0.00 | 183,830 | 2022-04-01 | |
| 12 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 882,611 | 20,000 | 0.04 | 0.00 | 166,000 | 2022-04-01 | |
| 13 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 136,600 | 15,000 | 0.11 | -0.01 | 160,650 | 2022-04-01 | |
| 14 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,501,100 | 90,000 | 0.20 | 0.01 | 159,840 | 2022-04-01 | |
| 15 | 1691 | JS Global Lifestyle Company Limited:O | 25,500 | 15,000 | 0.00 | 0.00 | 143,700 | 2022-04-01 | |
| 16 | 0285 | BYD Electronic (International) Company Limited:O | 257,000 | 8,000 | 0.01 | 0.00 | 131,200 | 2022-04-01 | |
| 17 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 28,000 | 2,000 | 0.00 | 0.00 | 125,400 | 2022-04-01 | |
| 18 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 11,715,360 | 1,540,000 | 0.02 | 0.00 | 123,200 | 2022-04-01 | |
| 19 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 312,375 | 50,000 | 0.03 | 0.01 | 119,500 | 2022-04-01 | |
| 20 | 1799 | Xinte Energy Co., Ltd.:H | 72,400 | 4,800 | 0.02 | 0.00 | 93,408 | 2022-04-01 | |
| 21 | 0941 | China Mobile Limited (HK):O | 2,123,719 | 1,500 | 0.01 | 0.00 | 81,750 | 2022-04-01 | |
| 22 | 0863 | OSL Group Limited (KY):O | 17,000 | 10,000 | 0.00 | 0.00 | 71,000 | 2022-04-01 | |
| 23 | 0552 | China Communications Services Corporation Limited:H | 781,691 | 20,000 | 0.03 | 0.00 | 69,800 | 2022-04-01 | |
| 24 | 1733 | E-Commodities Holdings Limited:O | 1,347,050 | 34,000 | 0.05 | 0.00 | 69,360 | 2022-04-01 | |
| 25 | 0753 | Air China Limited:H | 420,000 | 12,000 | 0.01 | 0.00 | 67,800 | 2022-04-01 | |
| 26 | 1638 | Kaisa Group Holdings Ltd.:O | 2,632,582 | 80,000 | 0.04 | 0.00 | 67,200 | * | 2022-04-01 |
| 27 | 1108 | Triumph New Energy Company Limited:H | 62,000 | 6,000 | 0.02 | 0.00 | 65,760 | 2022-04-01 | |
| 28 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 93,000 | 2,000 | 0.01 | 0.00 | 65,200 | 2022-04-01 | |
| 29 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 772,195 | 8,000 | 0.01 | 0.00 | 64,080 | 2022-04-01 | |
| 30 | 0522 | ASMPT Limited:O | 21,800 | 800 | 0.01 | 0.00 | 63,800 | 2022-04-01 | |
| 31 | 3993 | CMOC Group Limited (CN):H | 1,366,000 | 15,000 | 0.03 | 0.00 | 63,000 | 2022-04-01 | |
| 32 | 2618 | JD Logistics, Inc.:O | 475,500 | 3,000 | 0.01 | -0.00 | 56,700 | 2022-04-01 | |
| 33 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 200,500 | 20,000 | 0.00 | 0.00 | 53,800 | 2022-04-01 | |
| 34 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 426,000 | 14,000 | 0.03 | 0.00 | 51,660 | 2022-04-01 | |
| 35 | 6185 | CanSino Biologics Inc.:H | 33,200 | 400 | 0.03 | 0.00 | 50,200 | 2022-04-01 | |
| 36 | 3888 | Kingsoft Corporation Limited:O | 137,600 | 2,000 | 0.01 | 0.00 | 50,000 | 2022-04-01 | |
| 37 | 1171 | Yankuang Energy Group Company Limited:H | 2,655,200 | 2,000 | 0.14 | 0.00 | 49,500 | 2022-04-01 | |
| 38 | 6811 | Tai Hing Group Holdings Limited:O | 665,000 | 40,000 | 0.07 | 0.00 | 48,800 | 2022-04-01 | |
| 39 | 1323 | Huasheng International Holding Limited:O | 824,000 | 360,000 | 0.02 | 0.01 | 45,360 | 2022-04-01 | |
| 40 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 47,000 | 7,500 | 0.73 | 0.12 | 44,288 | 2022-04-01 | |
| 41 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 23,354,800 | 54,000 | 3.93 | 0.01 | 43,740 | 2022-04-01 | |
| 42 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 105,000 | 1,000 | 0.00 | 0.00 | 43,000 | 2022-04-01 | |
| 43 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 17,000 | 1,200 | 0.00 | 0.00 | 39,240 | 2022-04-01 | |
| 44 | 1238 | Powerlong Real Estate Holdings Limited:O | 164,000 | 18,000 | 0.00 | 0.00 | 39,240 | 2022-04-01 | |
| 45 | 1128 | Wynn Macau, Limited:O | 351,600 | 6,800 | 0.01 | 0.00 | 39,032 | 2022-04-01 | |
| 46 | 1723 | Moon Inc.:O | 114,000 | 114,000 | 0.03 | 0.03 | 38,190 | 2022-04-01 | |
| 47 | 2202 | China Vanke Company Limited:H | 40,666 | 2,000 | 0.00 | 0.00 | 37,960 | 2022-04-01 | |
| 48 | 0020 | SenseTime Group Inc.:B | 1,011,000 | 6,000 | 0.00 | 0.00 | 36,720 | 2022-04-01 | |
| 49 | 1797 | East Buy Holding Limited:O | 108,500 | 10,000 | 0.01 | 0.00 | 36,500 | 2022-04-01 | |
| 50 | 1183 | MECOM Power and Construction Limited:O | 1,876,000 | 10,000 | 0.11 | 0.00 | 36,000 | 2022-04-01 | |
| 51 | 2678 | Texhong International Group Limited:O | 10,500 | 3,000 | 0.00 | 0.00 | 29,730 | 2022-04-01 | |
| 52 | 0497 | CSI Properties Limited (BM):O | 1,689,087 | 150,000 | 0.02 | 0.00 | 29,700 | 2022-04-01 | |
| 53 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 212,900 | 5,000 | 0.05 | -0.01 | 28,425 | 2022-04-01 | |
| 54 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 834,000 | 6,000 | 0.02 | 0.00 | 27,900 | 2022-04-01 | |
| 55 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 924,000 | 4,000 | 0.01 | 0.00 | 27,600 | 2022-04-01 | |
| 56 | 0670 | China Eastern Airlines Corporation Limited:H | 1,254,000 | 10,000 | 0.02 | 0.00 | 26,700 | 2022-04-01 | |
| 57 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 180,020 | 40,000 | 0.02 | 0.00 | 26,400 | 2022-04-01 | |
| 58 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 111,000 | 1,300 | 0.01 | 0.00 | 25,818 | 2022-04-01 | |
| 59 | 1585 | Yadea Group Holdings Ltd.:O | 18,000 | 2,000 | 0.00 | 0.00 | 25,360 | 2022-04-01 | |
| 60 | 8083 | Youzan Technology Limited:O | 3,812,000 | 160,000 | 0.02 | 0.00 | 25,120 | 2022-04-01 | |
| 61 | 2221 | New Concepts Holdings Limited:O | 60,000 | 40,000 | 0.01 | 0.00 | 24,800 | 2022-04-01 | |
| 62 | 8349 | Yunhong Guixin Group Holdings Limited:O | 390,000 | 10,000 | 0.10 | 0.00 | 24,500 | 2022-04-01 | |
| 63 | 0438 | IRICO Group New Energy Company Limited:H | 38,240 | 2,000 | 0.04 | 0.00 | 23,960 | 2022-04-01 | |
| 64 | 1586 | China Leon Inspection Holding Limited:O | 56,000 | 16,000 | 0.01 | 0.00 | 23,200 | 2022-04-01 | |
| 65 | 9928 | Times Neighborhood Holdings Limited:O | 131,846 | 10,000 | 0.01 | 0.00 | 23,100 | 2022-04-01 | |
| 66 | 1338 | BaWang International (Group) Holding Limited:O | 6,952,000 | 300,000 | 0.22 | 0.01 | 22,800 | 2022-04-01 | |
| 67 | 1029 | IRC LIMITED:O | 18,747,330 | 100,000 | 0.26 | 0.00 | 21,600 | 2022-04-01 | |
| 68 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,329,000 | 10,000 | 0.08 | 0.00 | 21,200 | 2022-04-01 | |
| 69 | 0066 | MTR CORPORATION LIMITED:O | 1,252,398 | 500 | 0.02 | 0.00 | 21,175 | 2022-04-01 | |
| 70 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 165,179 | 1,000 | 0.00 | 0.00 | 19,260 | 2022-04-01 | |
| 71 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 549,800 | 1,000 | 0.05 | 0.00 | 18,360 | 2022-04-01 | |
| 72 | 0924 | Khoon Group Limited:O | 72,000 | 40,000 | 0.01 | 0.00 | 17,600 | 2022-04-01 | |
| 73 | 0164 | China Baoli Technologies Holdings Limited:O | 182,205 | 50,000 | 0.03 | 0.01 | 16,250 | 2022-04-01 | |
| 74 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 44,000 | 4,000 | 0.04 | 0.00 | 16,160 | 2022-04-01 | |
| 75 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 189,500 | 1,500 | 0.01 | 0.00 | 16,020 | 2022-04-01 | |
| 76 | 1672 | Ascletis Pharma Inc.:O | 196,000 | 3,000 | 0.02 | 0.00 | 15,270 | 2022-04-01 | |
| 77 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 30,000 | 2,000 | 0.00 | 0.00 | 15,020 | 2022-04-01 | |
| 78 | 3600 | MODERN DENTAL GROUP LIMITED:O | 114,000 | 5,000 | 0.01 | 0.00 | 15,000 | 2022-04-01 | |
| 79 | 0082 | Crazy Sports Group Limited:O | 7,525,000 | 40,000 | 0.17 | 0.00 | 13,400 | 2022-04-01 | |
| 80 | 1076 | Imperial Pacific International Holdings Limited:O | 2,488,676 | 200,000 | 0.02 | 0.00 | 12,800 | * | 2022-04-01 |
| 81 | 1896 | Maoyan Entertainment:O | 45,600 | 2,000 | 0.00 | 0.00 | 12,660 | 2022-04-01 | |
| 82 | 0609 | Tiande Chemical Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 12,480 | 2022-04-01 | |
| 83 | 1091 | South Manganese Investment Limited:O | 996,046,463 | 10,000 | 29.05 | 0.00 | 10,300 | 2022-04-01 | |
| 84 | 1727 | Hebei Construction Group Corporation Limited:H | 244,000 | 10,000 | 0.05 | 0.00 | 9,900 | 2022-04-01 | |
| 85 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 221,740 | 800 | 0.13 | 0.00 | 9,864 | 2022-04-01 | |
| 86 | 2199 | Regina Miracle International (Holdings) Limited:O | 24,000 | 2,000 | 0.00 | 0.00 | 9,540 | 2022-04-01 | |
| 87 | 2131 | Netjoy Holdings Limited:O | 159,000 | 4,000 | 0.02 | 0.00 | 8,200 | 2022-04-01 | |
| 88 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 188,400 | 400 | 0.01 | 0.00 | 7,792 | 2022-04-01 | |
| 89 | 2171 | CARsgen Therapeutics Holdings Limited:O | 123,500 | 500 | 0.02 | 0.00 | 7,090 | 2022-04-01 | |
| 90 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 983,427 | 16,000 | 0.10 | 0.00 | 6,640 | 2022-04-01 | |
| 91 | 2112 | Grace Life-tech Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 5,820 | 2022-04-01 | |
| 92 | 0085 | China Electronics Huada Technology Company Limited:O | 4,849,750 | 8,000 | 0.24 | 0.00 | 4,640 | 2022-04-01 | |
| 93 | 3091 | NikkoAM Metaverse Theme Active ETF:Unit | 50 | 50 | 0.00 | 0.00 | 4,578 | 2022-04-01 | |
| 94 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 149,267 | 8,000 | 0.03 | 0.00 | 3,200 | 2022-04-01 | |
| 95 | 0430 | Oriental Explorer Holdings Limited:O | 237,725 | 4,000 | 0.06 | 0.00 | 1,640 | 2022-04-01 | |
| 96 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 500 | -200 | 0.03 | -0.01 | -3,704 | 2022-04-01 | |
| 97 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 24,215 | -500 | 0.00 | -0.00 | -4,190 | 2022-04-01 | |
| 98 | 1515 | China Resources Medical Holdings Company Limited:O | 1,288,000 | -1,000 | 0.10 | -0.00 | -4,640 | 2022-04-01 | |
| 99 | 2150 | Nayuki Holdings Limited:O | 252,500 | -1,000 | 0.01 | -0.00 | -4,640 | 2022-04-01 | |
| 100 | 0827 | Ko Yo Chemical (Group) Limited:O | 712,000 | -20,000 | 0.01 | -0.00 | -4,960 | 2022-04-01 | |
| 101 | 1898 | China Coal Energy Company Limited:H | 662,010 | -1,000 | 0.02 | -0.00 | -5,970 | 2022-04-01 | |
| 102 | 2826 | Global X China Cloud Computing ETF:Unit | 100 | -100 | 0.00 | -0.00 | -6,078 | 2022-04-01 | |
| 103 | 1888 | Kingboard Laminates Holdings Limited:O | 598,500 | -500 | 0.02 | -0.00 | -6,540 | 2022-04-01 | |
| 104 | 2633 | Jacobson Pharma Corporation Limited:O | 1,656,000 | -10,000 | 0.09 | -0.00 | -6,600 | 2022-04-01 | |
| 105 | 8245 | Shanyu Group Holdings Company Limited:O | 20,030 | -100,000 | 0.00 | -0.02 | -6,600 | 2022-04-01 | |
| 106 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,172,000 | -6,000 | 0.05 | -0.00 | -6,900 | 2022-04-01 | |
| 107 | 1393 | Hidili Industry International Development Limited:O | 12,169,000 | -15,000 | 0.59 | -0.00 | -7,800 | 2022-04-01 | |
| 108 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 602,000 | -16,000 | 0.04 | -0.00 | -7,840 | 2022-04-01 | |
| 109 | 1022 | Feiyu Technology International Company Ltd.:O | 1,783,000 | -34,500 | 0.10 | -0.00 | -10,695 | 2022-04-01 | |
| 110 | 1623 | Hilong Holding Limited:O | 1,294,000 | -23,000 | 0.08 | -0.00 | -10,810 | 2022-04-01 | |
| 111 | 1408 | Macau E&M Holding Limited:O | 216,000 | -30,000 | 0.04 | -0.01 | -11,250 | 2022-04-01 | |
| 112 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 170,000 | -10,000 | 0.11 | -0.01 | -11,400 | 2022-04-01 | |
| 113 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 687,120 | -86,000 | 0.02 | -0.00 | -11,610 | 2022-04-01 | |
| 114 | 1951 | Jinxin Fertility Group Limited:O | 227,000 | -2,000 | 0.01 | -0.00 | -12,140 | 2022-04-01 | |
| 115 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 711,357 | -3,000 | 0.01 | -0.00 | -12,510 | 2022-04-01 | |
| 116 | 0866 | China Qinfa Group Limited:O | 656,000 | -34,000 | 0.03 | -0.00 | -13,260 | 2022-04-01 | |
| 117 | 2279 | Yonghe Medical Group Co., Ltd.:O | 7,500 | -1,000 | 0.00 | -0.00 | -13,260 | 2022-04-01 | |
| 118 | 9911 | Newborn Town Inc.:O | 564,000 | -4,000 | 0.05 | -0.00 | -14,000 | 2022-04-01 | |
| 119 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,829,935 | -1,000 | 0.05 | -0.00 | -15,000 | 2022-04-01 | |
| 120 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 51,200 | -200 | 0.02 | -0.00 | -15,228 | 2022-04-01 | |
| 121 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 586,800 | -2,000 | 0.24 | -0.00 | -17,380 | 2022-04-01 | |
| 122 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 80,000 | -24,000 | 0.00 | -0.00 | -17,760 | 2022-04-01 | |
| 123 | 0997 | Chinlink International Holdings Limited:O | 99,240 | -288,000 | 0.01 | -0.02 | -18,144 | 2022-04-01 | |
| 124 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 10,700 | -200 | 0.01 | -0.00 | -18,370 | 2022-04-01 | |
| 125 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 728,480 | -4,000 | 0.01 | -0.00 | -19,160 | 2022-04-01 | |
| 126 | 2158 | Yidu Tech Inc.:O | 230,900 | -2,000 | 0.02 | -0.00 | -19,380 | 2022-04-01 | |
| 127 | 0681 | Chinese People Holdings Company Limited:O | 4,654,273 | -460,000 | 0.05 | -0.01 | -19,780 | 2022-04-01 | |
| 128 | 0288 | WH Group Limited (KY):O | 222,599 | -4,000 | 0.00 | -0.00 | -20,080 | 2022-04-01 | |
| 129 | 3323 | China National Building Material Company Limited:H | 685,250 | -2,000 | 0.02 | -0.00 | -20,160 | 2022-04-01 | |
| 130 | 6690 | Haier Smart Home Co., Ltd.:H | 76,636 | -800 | 0.00 | -0.00 | -20,640 | 2022-04-01 | |
| 131 | 1995 | Ever Sunshine Services Group Limited:O | 26,000 | -2,000 | 0.00 | -0.00 | -20,920 | 2022-04-01 | |
| 132 | 1773 | Tianli International Holdings Limited:O | 28,000 | -29,000 | 0.00 | -0.00 | -21,170 | 2022-04-01 | |
| 133 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 430,895 | -2,000 | 0.01 | -0.00 | -21,400 | 2022-04-01 | |
| 134 | 1889 | Sanai Health Industry Group Company Limited:O | 2,540,000 | -300,000 | 0.08 | -0.01 | -21,600 | 2022-04-01 | |
| 135 | 0683 | KERRY PROPERTIES LIMITED:O | 86,702 | -1,000 | 0.01 | -0.00 | -22,000 | 2022-04-01 | |
| 136 | 0813 | Shimao Group Holdings Limited:O | 517,000 | -5,000 | 0.01 | -0.00 | -22,100 | * | 2022-04-01 |
| 137 | 1909 | Fire Rock Holdings Limited:O | 222,000 | -40,000 | 0.01 | -0.00 | -22,400 | * | 2022-04-01 |
| 138 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 8,889 | -600 | 0.00 | -0.00 | -23,370 | 2022-04-01 | |
| 139 | 1478 | Q Technology (Group) Company Limited:O | 355,000 | -4,000 | 0.03 | -0.00 | -24,400 | 2022-04-01 | |
| 140 | 0598 | SINOTRANS LIMITED:H | 157,000 | -10,000 | 0.01 | -0.00 | -24,900 | 2022-04-01 | |
| 141 | 2155 | Morimatsu International Holdings Company Limited:O | 21,000 | -3,000 | 0.00 | -0.00 | -25,050 | 2022-04-01 | |
| 142 | 1760 | Intron Technology Holdings Limited:O | 242,000 | -7,000 | 0.02 | -0.00 | -25,410 | 2022-04-01 | |
| 143 | 9633 | Nongfu Spring Co., Ltd:H | 106,800 | -600 | 0.00 | -0.00 | -26,160 | 2022-04-01 | |
| 144 | 6699 | Angelalign Technology Inc.:O | 1,000 | -200 | 0.00 | -0.00 | -26,380 | 2022-04-01 | |
| 145 | 6998 | Genor Biopharma Holdings Limited:O | 324,000 | -6,000 | 0.06 | -0.00 | -26,460 | 2022-04-01 | |
| 146 | 3032 | Hang Seng TECH Index ETF:Unit | 87,400 | -6,000 | 0.03 | -0.00 | -26,820 | 2022-04-01 | |
| 147 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 931,501 | -500 | 0.01 | -0.00 | -28,250 | 2022-04-01 | |
| 148 | 0144 | China Merchants Port Holdings Company Limited:O | 344,906 | -2,000 | 0.01 | -0.00 | -28,400 | 2022-04-01 | |
| 149 | 6993 | Blue Moon Group Holdings Limited:O | 1,200,000 | -5,000 | 0.02 | -0.00 | -29,100 | 2022-04-01 | |
| 150 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 200,000 | -28,000 | 0.02 | -0.00 | -29,960 | 2022-04-01 | |
| 151 | 6865 | Flat Glass Group Co., Ltd.:H | 69,000 | -1,000 | 0.02 | -0.00 | -30,300 | 2022-04-01 | |
| 152 | 0011 | HANG SENG BANK, LIMITED:O | 333,058 | -200 | 0.02 | -0.00 | -30,500 | 2022-04-01 | |
| 153 | 3990 | Midea Real Estate Holding Limited:O | 9,400 | -2,000 | 0.00 | -0.00 | -31,240 | 2022-04-01 | |
| 154 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 706,000 | -18,000 | 0.07 | -0.00 | -32,040 | 2022-04-01 | |
| 155 | 6855 | Ascentage Pharma Group International:O | 74,100 | -2,000 | 0.03 | -0.00 | -32,080 | 2022-04-01 | |
| 156 | 3339 | Lonking Holdings Limited:O | 4,953,000 | -15,000 | 0.12 | -0.00 | -32,100 | 2022-04-01 | |
| 157 | 2308 | EVOC Intelligent Technology Company Limited:H | 2,054,400 | -28,000 | 0.67 | -0.01 | -32,200 | 2022-04-01 | |
| 158 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 62,700 | -10,000 | 0.08 | -0.01 | -34,920 | 2022-04-01 | |
| 159 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 21,600 | -1,000 | 0.00 | -0.00 | -35,050 | 2022-04-01 | |
| 160 | 2250 | B.Duck Semk Holdings International Limited:O | 119,000 | -20,000 | 0.01 | -0.00 | -36,800 | 2022-04-01 | |
| 161 | 0880 | SJM Holdings Limited:O | 1,304,000 | -10,000 | 0.02 | -0.00 | -38,700 | 2022-04-01 | |
| 162 | 1997 | Wharf Real Estate Investment Company Limited:O | 636,908 | -1,000 | 0.02 | -0.00 | -38,750 | 2022-04-01 | |
| 163 | 0751 | Skyworth Group Limited:O | 484,468 | -10,000 | 0.02 | -0.00 | -38,800 | 2022-04-01 | |
| 164 | 3868 | Xinyi Energy Holdings Limited:O | 230,341 | -8,000 | 0.00 | -0.00 | -39,120 | 2022-04-01 | |
| 165 | 2192 | Medlive Technology Co., Ltd.:O | 14,500 | -5,000 | 0.00 | -0.00 | -39,250 | 2022-04-01 | |
| 166 | 1801 | Innovent Biologics, Inc.:O | 22,500 | -1,500 | 0.00 | -0.00 | -40,725 | 2022-04-01 | |
| 167 | 1800 | China Communications Construction Company Limited:H | 2,555,806 | -10,000 | 0.06 | -0.00 | -41,200 | 2022-04-01 | |
| 168 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 254,000 | -24,000 | 0.01 | -0.00 | -42,480 | 2022-04-01 | |
| 169 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 875,204 | -11,000 | 0.06 | -0.00 | -43,450 | 2022-04-01 | |
| 170 | 0788 | China Tower Corporation Limited:H | 42,612,000 | -50,000 | 0.09 | -0.00 | -44,000 | 2022-04-01 | |
| 171 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,258,124 | -100,000 | 0.03 | -0.00 | -45,000 | 2022-04-01 | |
| 172 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,725,965 | -10,000 | 0.01 | -0.00 | -45,000 | 2022-04-01 | |
| 173 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 49,200 | -400 | 0.02 | -0.00 | -45,360 | 2022-04-01 | |
| 174 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 466,000 | -20,000 | 0.01 | -0.00 | -45,600 | 2022-04-01 | |
| 175 | 3309 | C-MER Medical Holdings Limited:O | 450,000 | -10,000 | 0.04 | -0.00 | -46,000 | 2022-04-01 | |
| 176 | 1055 | China Southern Airlines Company Limited:H | 356,000 | -10,000 | 0.01 | -0.00 | -46,200 | 2022-04-01 | |
| 177 | 1083 | Towngas Smart Energy Company Limited:O | 3,207,468 | -12,000 | 0.10 | -0.00 | -50,040 | 2022-04-01 | |
| 178 | 6818 | China Everbright Bank Company Limited:H | 87,000 | -17,000 | 0.00 | -0.00 | -50,490 | 2022-04-01 | |
| 179 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 212,000 | -4,000 | 0.04 | -0.00 | -51,920 | 2022-04-01 | |
| 180 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 4,070,000 | -20,000 | 0.05 | -0.00 | -52,000 | 2022-04-01 | |
| 181 | 1910 | Samsonite Group S.A.:O | 32,100 | -3,000 | 0.00 | -0.00 | -53,700 | 2022-04-01 | |
| 182 | 1113 | CK Asset Holdings Limited (KY):O | 284,123 | -1,000 | 0.01 | -0.00 | -54,600 | 2022-04-01 | |
| 183 | 3328 | Bank of Communications Co., Ltd.:H | 2,384,338 | -10,000 | 0.01 | -0.00 | -56,800 | 2022-04-01 | |
| 184 | 1233 | Times China Holdings Limited:O | 109,000 | -20,000 | 0.01 | -0.00 | -57,000 | 2022-04-01 | |
| 185 | 0001 | CK Hutchison Holdings Limited:O | 499,801 | -1,000 | 0.01 | -0.00 | -57,950 | 2022-04-01 | |
| 186 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,931,500 | -3,500 | 0.04 | -0.00 | -59,430 | 2022-04-01 | |
| 187 | 0241 | Alibaba Health Information Technology Limited:O | 1,248,000 | -12,000 | 0.01 | -0.00 | -59,640 | 2022-04-01 | |
| 188 | 0558 | L.K. Technology Holdings Limited:O | 171,750 | -5,000 | 0.01 | -0.00 | -59,900 | 2022-04-01 | |
| 189 | 1928 | Sands China Ltd.:O | 264,032 | -3,200 | 0.00 | -0.00 | -60,288 | 2022-04-01 | |
| 190 | 3913 | KWG Living Group Holdings Limited:O | 131,016 | -20,000 | 0.01 | -0.00 | -60,800 | 2022-04-01 | |
| 191 | 6098 | Country Garden Services Holdings Company Limited:O | 150,183 | -2,000 | 0.00 | -0.00 | -66,200 | 2022-04-01 | |
| 192 | 1299 | AIA Group Limited:O | 530,649 | -800 | 0.00 | -0.00 | -66,440 | 2022-04-01 | |
| 193 | 2331 | LI NING COMPANY LIMITED:O | 21,022 | -1,000 | 0.00 | -0.00 | -66,700 | 2022-04-01 | |
| 194 | 2128 | China Lesso Group Holdings Limited:O | 84,000 | -7,000 | 0.00 | -0.00 | -67,200 | 2022-04-01 | |
| 195 | 9922 | Jiumaojiu International Holdings Limited:O | 65,000 | -4,000 | 0.00 | -0.00 | -68,960 | 2022-04-01 | |
| 196 | 2840 | SPDR Gold Trust:Unit | 6,520 | -50 | 0.00 | -0.00 | -70,575 | 2022-04-01 | |
| 197 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 218,000 | -22,000 | 0.01 | -0.00 | -71,720 | 2022-04-01 | |
| 198 | 2823 | iShares FTSE China A50 ETF:Unit | 422,500 | -4,500 | 0.04 | -0.00 | -74,250 | 2022-04-01 | |
| 199 | 1109 | CHINA RESOURCES LAND LIMITED:O | 6,488 | -2,000 | 0.00 | -0.00 | -74,600 | 2022-04-01 | |
| 200 | 2885 | Peiport Holdings Ltd.:O | 834,000 | -200,000 | 0.21 | -0.05 | -80,000 | 2022-04-01 | |
| 201 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 392,509 | -6,000 | 0.00 | -0.00 | -82,680 | 2022-04-01 | |
| 202 | 2858 | Yixin Group Limited:O | 2,904,000 | -100,000 | 0.04 | -0.00 | -83,000 | 2022-04-01 | |
| 203 | 1783 | Envision Greenwise Holdings Limited:O | 1,960,000 | -160,000 | 0.24 | -0.02 | -83,200 | 2022-04-01 | |
| 204 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 631,000 | -12,000 | 0.01 | -0.00 | -83,520 | 2022-04-01 | |
| 205 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 2,924,000 | -130,000 | 0.27 | -0.01 | -84,500 | 2022-04-01 | |
| 206 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,540,987 | -3,000 | 0.01 | -0.00 | -89,550 | 2022-04-01 | |
| 207 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,826,000 | -28,000 | 0.02 | -0.00 | -89,600 | * | 2022-04-01 |
| 208 | 1529 | Yues International Holdings Group Limited:O | 5,220,000 | -270,000 | 0.59 | -0.03 | -94,500 | 2022-04-01 | |
| 209 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,033,165 | -8,000 | 0.07 | -0.00 | -97,280 | 2022-04-01 | |
| 210 | 2020 | ANTA Sports Products Limited:O | 13,800 | -1,000 | 0.00 | -0.00 | -97,300 | 2022-04-01 | |
| 211 | 0291 | China Resources Beer (Holdings) Company Limited:O | 165,425 | -2,000 | 0.01 | -0.00 | -97,400 | 2022-04-01 | |
| 212 | 9868 | XPeng Inc.:A | 32,200 | -900 | 0.00 | -0.00 | -100,170 | 2022-04-01 | |
| 213 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,110,000 | -64,000 | 0.03 | -0.00 | -100,480 | 2022-04-01 | |
| 214 | 1813 | KWG Group Holdings Limited:O | 296,433 | -32,000 | 0.01 | -0.00 | -104,320 | 2022-04-01 | |
| 215 | 1615 | AB Builders Group Limited:O | 140,000 | -420,000 | 0.02 | -0.07 | -109,200 | 2022-04-01 | |
| 216 | 9988 | Alibaba Group Holding Limited (KY):O | 903,966 | -1,000 | 0.00 | -0.00 | -109,700 | 2022-04-01 | |
| 217 | 1211 | BYD COMPANY LIMITED:H | 133,627 | -500 | 0.01 | -0.00 | -112,600 | 2022-04-01 | |
| 218 | 0710 | BOE Varitronix Limited:O | 16,000 | -12,000 | 0.00 | -0.00 | -112,920 | 2022-04-01 | |
| 219 | 3893 | CROSSTEC Group Holdings Limited:O | 175,000 | -960,000 | 0.02 | -0.13 | -113,280 | 2022-04-01 | |
| 220 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 333,081 | -2,000 | 0.01 | -0.00 | -123,600 | 2022-04-01 | |
| 221 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 648,760 | -14,000 | 0.01 | -0.00 | -123,760 | 2022-04-01 | |
| 222 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 48,800 | -1,000 | 0.00 | -0.00 | -124,500 | 2022-04-01 | |
| 223 | 3988 | BANK OF CHINA LIMITED:H | 29,101,712 | -41,000 | 0.03 | -0.00 | -129,150 | 2022-04-01 | |
| 224 | 1810 | Xiaomi Corporation:B | 3,416,300 | -9,400 | 0.02 | -0.00 | -129,532 | 2022-04-01 | |
| 225 | 0916 | China Longyuan Power Group Corporation Limited:H | 147,000 | -7,000 | 0.00 | -0.00 | -129,640 | 2022-04-01 | |
| 226 | 6158 | Zhenro Properties Group Limited:O | 51,000 | -200,000 | 0.00 | -0.00 | -130,000 | 2022-04-01 | |
| 227 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 301,000 | -20,000 | 0.00 | -0.00 | -131,200 | 2022-04-01 | |
| 228 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 734,028 | -20,000 | 0.01 | -0.00 | -132,600 | 2022-04-01 | |
| 229 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 800,000 | -10,000 | 0.02 | -0.00 | -149,200 | 2022-04-01 | |
| 230 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,761,691 | -50,000 | 0.03 | -0.00 | -151,000 | 2022-04-01 | |
| 231 | 8472 | Lapco Holdings Limited:O | 155,000 | -50,000 | 0.04 | -0.01 | -159,500 | 2022-04-01 | |
| 232 | 3998 | Bosideng International Holdings Limited:O | 432,000 | -44,000 | 0.00 | -0.00 | -159,720 | 2022-04-01 | |
| 233 | 1099 | SINOPHARM GROUP CO. LTD.:H | 67,600 | -9,200 | 0.01 | -0.00 | -164,864 | 2022-04-01 | |
| 234 | 3883 | China Aoyuan Group Limited:O | 1,401,632 | -150,000 | 0.05 | -0.01 | -177,000 | * | 2022-04-01 |
| 235 | 1589 | China Logistics Property Holdings Co., Ltd:O | 2,000 | -43,000 | 0.00 | -0.00 | -187,050 | 2022-04-01 | |
| 236 | 2800 | Tracker Fund of Hong Kong:Unit | 1,377,924 | -8,500 | 0.03 | -0.00 | -189,210 | 2022-04-01 | |
| 237 | 1186 | China Railway Construction Corporation Limited:H | 958,000 | -40,000 | 0.05 | -0.00 | -194,400 | 2022-04-01 | |
| 238 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 30,400 | -3,600 | 0.02 | -0.00 | -205,200 | 2022-04-01 | |
| 239 | 3759 | Pharmaron Beijing Co., Ltd.:H | 6,100 | -2,100 | 0.00 | -0.00 | -208,530 | 2022-04-01 | |
| 240 | 2098 | Zall Smart Commerce Group Ltd.:O | 312,336,000 | -444,000 | 2.65 | -0.00 | -213,120 | 2022-04-01 | |
| 241 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 276,000 | -17,000 | 0.01 | -0.00 | -213,180 | 2022-04-01 | |
| 242 | 6618 | JD Health International Inc.:O | 132,350 | -4,500 | 0.00 | -0.00 | -213,525 | 2022-04-01 | |
| 243 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 877,684 | -28,000 | 0.01 | -0.00 | -217,840 | 2022-04-01 | |
| 244 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,593,720 | -58,000 | 0.02 | -0.00 | -232,000 | 2022-04-01 | |
| 245 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 796,320 | -5,000 | 0.02 | -0.00 | -235,000 | 2022-04-01 | |
| 246 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 268,816 | -11,000 | 0.00 | -0.00 | -254,650 | 2022-04-01 | |
| 247 | 1873 | VIVA BIOTECH HOLDINGS:O | 1,816,000 | -91,000 | 0.09 | -0.00 | -260,260 | 2022-04-01 | |
| 248 | 9618 | JD.com, Inc.:A | 75,610 | -1,143 | 0.00 | -0.00 | -261,747 | 2022-04-01 | |
| 249 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 302,400 | -10,000 | 0.02 | -0.00 | -266,000 | 2022-04-01 | |
| 250 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 48,000 | -100,000 | 0.00 | -0.01 | -267,000 | 2022-04-01 | |
| 251 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,461,400 | -22,000 | 0.02 | -0.00 | -272,360 | 2022-04-01 | |
| 252 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 32,700 | -1,000 | 0.17 | -0.01 | -284,200 | 2022-04-01 | |
| 253 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 186,073 | -72,000 | 0.00 | -0.00 | -298,080 | 2022-04-01 | |
| 254 | 1722 | Kin Pang Holdings Limited:O | 14,150,000 | -3,480,000 | 1.42 | -0.35 | -302,760 | 2022-04-01 | |
| 255 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 88,400 | -10,000 | 0.02 | -0.00 | -310,000 | 2022-04-01 | |
| 256 | 9923 | YEAHKA LIMITED:O | 132,400 | -14,000 | 0.03 | -0.00 | -333,200 | 2022-04-01 | |
| 257 | 2007 | Country Garden Holdings Company Limited:O | 867,316 | -60,000 | 0.00 | -0.00 | -351,600 | 2022-04-01 | |
| 258 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 255,000 | -335,000 | 0.02 | -0.03 | -355,100 | 2022-04-01 | |
| 259 | 0189 | DONGYUE GROUP LIMITED:O | 310,010 | -35,000 | 0.01 | -0.00 | -371,700 | 2022-04-01 | |
| 260 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 35,005,388 | -39,425 | 0.19 | -0.00 | -372,566 | 2022-04-01 | |
| 261 | 0914 | Anhui Conch Cement Company Limited:H | 137,000 | -10,000 | 0.01 | -0.00 | -411,500 | 2022-04-01 | |
| 262 | 0004 | Wharf (Holdings) Limited (The):O | 125,408 | -20,000 | 0.00 | -0.00 | -483,000 | 2022-04-01 | |
| 263 | 0700 | TENCENT HOLDINGS LIMITED:O | 376,393 | -1,285 | 0.00 | -0.00 | -486,758 | 2022-04-01 | |
| 264 | 1918 | Sunac China Holdings Limited:O | 362,000 | -115,000 | 0.01 | -0.00 | -526,700 | * | 2022-04-01 |
| 265 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 456,000 | -48,000 | 0.01 | -0.00 | -599,040 | 2022-04-01 | |
| 266 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 354,700 | -102,000 | 0.06 | -0.01 | -600,780 | 2022-04-01 | |
| 267 | 0853 | MicroPort Scientific Corporation:O | 13,914 | -44,200 | 0.00 | -0.00 | -782,340 | 2022-04-01 | |
| 268 | 0005 | HSBC HOLDINGS PLC:O | 5,697,183 | -15,200 | 0.03 | -0.00 | -826,120 | 2022-04-01 | |
| 269 | 3800 | GCL Technology Holdings Limited (KY):O | 5,216,030 | -442,000 | 0.02 | -0.00 | -1,180,140 | 2022-04-01 | |
| 270 | 2013 | Weimob Inc.:O | 1,145,000 | -233,000 | 0.04 | -0.01 | -1,190,630 | 2022-04-01 | |
| 271 | 2269 | WuXi Biologics (Cayman) Inc.:O | 226,500 | -20,000 | 0.01 | -0.00 | -1,317,000 | 2022-04-01 | |
| 272 | 0839 | China Education Group Holdings Limited (KY):O | 193,000 | -225,000 | 0.01 | -0.01 | -1,530,000 | 2022-04-01 | |
| 273 | 6969 | Smoore International Holdings Limited:O | 323,000 | -121,000 | 0.01 | -0.00 | -2,306,260 | 2022-04-01 | |
| 274 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 111,000 | -158,000 | 0.00 | -0.00 | -2,347,880 | 2022-04-01 | |
| 275 | 6030 | CITIC Securities Company Limited:H | 656,760 | -424,000 | 0.03 | -0.02 | -7,776,160 | 2022-04-01 |
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