Boom Securities (H.K.) Limited 寶盛證券(香港)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 | 0005 | HSBC HOLDINGS PLC:O | 2,823,279 | 92,992 | 0.01 | 0.00 | 5,054,115 | 2022-04-01 | |
| 2 | 8279 | AGTech Holdings Limited:O | 37,576,135 | 3,564,000 | 0.32 | 0.03 | 1,158,300 | 2022-04-01 | |
| 3 | 1733 | E-Commodities Holdings Limited:O | 4,308,650 | 184,000 | 0.15 | 0.01 | 375,360 | 2022-04-01 | |
| 4 | 2020 | ANTA Sports Products Limited:O | 53,200 | 3,800 | 0.00 | 0.00 | 369,740 | 2022-04-01 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 489,000 | 11,500 | 0.00 | 0.00 | 343,275 | 2022-04-01 | |
| 6 | 1024 | Kuaishou Technology:B | 316,000 | 4,600 | 0.01 | 0.00 | 336,260 | 2022-04-01 | |
| 7 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 858,500 | 23,500 | 0.03 | 0.00 | 294,690 | 2022-04-01 | |
| 8 | 2809 | Global X China Clean Energy ETF:Unit | 20,200 | 2,000 | 0.09 | 0.01 | 277,600 | 2022-04-01 | |
| 9 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 223,200 | 2,000 | 0.02 | 0.00 | 249,000 | 2022-04-01 | |
| 10 | 1108 | Triumph New Energy Company Limited:H | 380,000 | 22,000 | 0.15 | 0.01 | 241,120 | 2022-04-01 | |
| 11 | 1088 | China Shenhua Energy Company Limited:H | 219,727 | 9,000 | 0.01 | 0.00 | 233,100 | 2022-04-01 | |
| 12 | 0772 | China Literature Limited:O | 40,859 | 6,800 | 0.00 | 0.00 | 218,620 | 2022-04-01 | |
| 13 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 514,600 | 38,100 | 0.12 | -0.01 | 216,599 | 2022-04-01 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,732,007 | 36,000 | 0.00 | 0.00 | 213,480 | 2022-04-01 | |
| 15 | 0823 | Link Real Estate Investment Trust:Unit | 485,839 | 3,100 | 0.02 | 0.00 | 209,715 | 2022-04-01 | |
| 16 | 6098 | Country Garden Services Holdings Company Limited:O | 205,026 | 6,000 | 0.01 | 0.00 | 198,600 | 2022-04-01 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 142,643 | 500 | 0.01 | 0.00 | 183,000 | 2022-04-01 | |
| 18 | 2806 | Global X China Consumer Brand ETF:Unit | 16,900 | 3,000 | 0.16 | 0.03 | 169,200 | 2022-04-01 | |
| 19 | 3868 | Xinyi Energy Holdings Limited:O | 386,392 | 32,000 | 0.01 | 0.00 | 156,480 | 2022-04-01 | |
| 20 | 0002 | CLP HOLDINGS LIMITED:O | 156,281 | 2,000 | 0.01 | 0.00 | 153,800 | 2022-04-01 | |
| 21 | 6860 | FingerTango Inc.:O | 3,178,000 | 388,000 | 0.16 | 0.02 | 153,260 | 2022-04-01 | |
| 22 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 4,776,200 | 200,000 | 0.20 | 0.01 | 138,000 | 2022-04-01 | |
| 23 | 0941 | China Mobile Limited (HK):O | 1,757,179 | 2,500 | 0.01 | 0.00 | 136,250 | 2022-04-01 | |
| 24 | 3132 | Samsung Bloomberg Global Semiconductor ETF:Unit | 33,900 | 9,300 | 0.31 | 0.08 | 134,571 | 2022-04-01 | |
| 25 | 1970 | IMAX China Holding, Inc.:O | 64,700 | 14,000 | 0.02 | 0.00 | 131,460 | 2022-04-01 | |
| 26 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 285,000 | 10,000 | 0.17 | 0.01 | 123,300 | 2022-04-01 | |
| 27 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 35,600 | 3,600 | 0.01 | 0.00 | 117,720 | 2022-04-01 | |
| 28 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 352,422 | 14,000 | 0.02 | 0.00 | 116,200 | 2022-04-01 | |
| 29 | 2202 | China Vanke Company Limited:H | 512,547 | 6,000 | 0.03 | 0.00 | 113,880 | 2022-04-01 | |
| 30 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,295,514 | 300 | 0.01 | 0.00 | 113,640 | 2022-04-01 | |
| 31 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 388,000 | 16,000 | 0.00 | 0.00 | 110,400 | 2022-04-01 | |
| 32 | 1816 | CGN Power Co., Ltd.:H | 1,974,000 | 50,000 | 0.02 | 0.00 | 104,000 | 2022-04-01 | |
| 33 | 0285 | BYD Electronic (International) Company Limited:O | 819,000 | 6,000 | 0.04 | 0.00 | 98,400 | 2022-04-01 | |
| 34 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 280,000 | 3,000 | 0.02 | 0.00 | 97,800 | 2022-04-01 | |
| 35 | 1813 | KWG Group Holdings Limited:O | 474,181 | 28,000 | 0.01 | 0.00 | 91,280 | 2022-04-01 | |
| 36 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 462,500 | 36,000 | 0.05 | 0.00 | 86,040 | 2022-04-01 | |
| 37 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,870,500 | 26,500 | 0.02 | 0.00 | 84,800 | * | 2022-04-01 |
| 38 | 6288 | Fast Retailing Co., Ltd.:HDRO | 8,700 | 2,100 | 0.00 | 0.00 | 84,000 | 2022-04-01 | |
| 39 | 1426 | Spring Real Estate Investment Trust:Unit | 3,409,000 | 29,000 | 0.23 | 0.00 | 82,650 | 2022-04-01 | |
| 40 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,419,110 | 90,000 | 0.05 | 0.00 | 81,000 | 2022-04-01 | |
| 41 | 1164 | CGN Mining Company Limited:O | 4,166,000 | 100,000 | 0.06 | 0.00 | 80,000 | 2022-04-01 | |
| 42 | 0763 | ZTE CORPORATION:H | 560,247 | 4,800 | 0.07 | 0.00 | 77,568 | 2022-04-01 | |
| 43 | 3993 | CMOC Group Limited (CN):H | 2,972,000 | 18,000 | 0.08 | 0.00 | 75,600 | 2022-04-01 | |
| 44 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 2,350,000 | 272,000 | 0.20 | 0.02 | 74,800 | 2022-04-01 | |
| 45 | 1238 | Powerlong Real Estate Holdings Limited:O | 283,000 | 34,000 | 0.01 | 0.00 | 74,120 | 2022-04-01 | |
| 46 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 78,900 | 6,800 | 0.06 | -0.01 | 72,828 | 2022-04-01 | |
| 47 | 1263 | PC Partner Group Limited:O | 474,000 | 6,000 | 0.12 | 0.00 | 68,880 | 2022-04-01 | |
| 48 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,496,760 | 4,000 | 0.03 | 0.00 | 67,920 | 2022-04-01 | |
| 49 | 1966 | China SCE Group Holdings Limited:O | 155,400 | 48,000 | 0.00 | 0.00 | 67,200 | 2022-04-01 | |
| 50 | 1800 | China Communications Construction Company Limited:H | 2,537,419 | 16,000 | 0.06 | 0.00 | 65,920 | 2022-04-01 | |
| 51 | 1516 | Sunac Services Holdings Limited:O | 253,791 | 13,000 | 0.01 | 0.00 | 64,870 | 2022-04-01 | |
| 52 | 0998 | China CITIC Bank Corporation Limited:H | 1,618,800 | 16,000 | 0.01 | 0.00 | 64,160 | 2022-04-01 | |
| 53 | 2618 | JD Logistics, Inc.:O | 300,000 | 3,300 | 0.00 | -0.00 | 62,370 | 2022-04-01 | |
| 54 | 6690 | Haier Smart Home Co., Ltd.:H | 521,341 | 2,400 | 0.02 | 0.00 | 61,920 | 2022-04-01 | |
| 55 | 3323 | China National Building Material Company Limited:H | 2,381,550 | 6,000 | 0.05 | 0.00 | 60,480 | 2022-04-01 | |
| 56 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,390,000 | 20,000 | 0.02 | 0.00 | 60,400 | 2022-04-01 | |
| 57 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,025,691 | 4,000 | 0.03 | 0.00 | 60,000 | 2022-04-01 | |
| 58 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 11,103,234 | 13,000 | 0.23 | 0.00 | 58,110 | 2022-04-01 | |
| 59 | 2282 | MGM China Holdings Limited:O | 2,917,600 | 11,600 | 0.08 | 0.00 | 57,188 | 2022-04-01 | |
| 60 | 1513 | Livzon Pharmaceutical Group Inc.:H | 196,621 | 2,000 | 0.06 | 0.00 | 56,700 | 2022-04-01 | |
| 61 | 8083 | Youzan Technology Limited:O | 8,549,000 | 360,000 | 0.05 | 0.00 | 56,520 | 2022-04-01 | |
| 62 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 943,500 | 1,000 | 0.01 | 0.00 | 56,500 | 2022-04-01 | |
| 63 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 388,550 | 15,000 | 0.02 | 0.00 | 55,800 | 2022-04-01 | |
| 64 | 1113 | CK Asset Holdings Limited (KY):O | 136,644 | 1,000 | 0.00 | 0.00 | 54,600 | 2022-04-01 | |
| 65 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,120,000 | 12,000 | 0.03 | 0.00 | 54,120 | 2022-04-01 | |
| 66 | 3339 | Lonking Holdings Limited:O | 2,159,000 | 25,000 | 0.05 | 0.00 | 53,500 | 2022-04-01 | |
| 67 | 1052 | Yuexiu Transport Infrastructure Limited:O | 1,018,000 | 10,000 | 0.06 | 0.00 | 53,500 | 2022-04-01 | |
| 68 | 1958 | BAIC Motor Corporation Limited:H | 626,500 | 20,000 | 0.02 | 0.00 | 53,400 | 2022-04-01 | |
| 69 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 389,000 | 30,000 | 0.04 | 0.00 | 51,300 | 2022-04-01 | |
| 70 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 710,000 | 12,000 | 0.01 | 0.00 | 50,760 | 2022-04-01 | |
| 71 | 1909 | Fire Rock Holdings Limited:O | 962,000 | 90,000 | 0.03 | 0.00 | 50,400 | * | 2022-04-01 |
| 72 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 70,000 | 18,000 | 0.00 | 0.00 | 48,960 | 2022-04-01 | |
| 73 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,644,036 | 4,000 | 0.05 | 0.00 | 48,640 | 2022-04-01 | |
| 74 | 3191 | Global X China Semiconductor ETF:Unit | 27,600 | 900 | 0.16 | 0.01 | 47,970 | 2022-04-01 | |
| 75 | 3147 | CSOP SZSE ChiNext ETF:Unit | 82,000 | 4,200 | 0.16 | 0.01 | 47,712 | 2022-04-01 | |
| 76 | 1478 | Q Technology (Group) Company Limited:O | 985,000 | 7,500 | 0.08 | 0.00 | 45,750 | 2022-04-01 | |
| 77 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 252,200 | 400 | 0.09 | 0.00 | 45,360 | 2022-04-01 | |
| 78 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 1,576,000 | 40,000 | 0.08 | 0.00 | 45,200 | 2022-04-01 | |
| 79 | 6823 | HKT Limited (KY):O | 623,598 | 4,000 | 0.01 | 0.00 | 43,360 | 2022-04-01 | |
| 80 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 362,400 | 1,000 | 0.01 | 0.00 | 43,000 | 2022-04-01 | |
| 81 | 0817 | China Jinmao Holdings Group Limited:O | 2,086,000 | 18,000 | 0.02 | 0.00 | 42,660 | 2022-04-01 | |
| 82 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 256,095 | 10,500 | 0.02 | 0.00 | 41,475 | 2022-04-01 | |
| 83 | 1183 | MECOM Power and Construction Limited:O | 8,860,000 | 11,000 | 0.50 | 0.00 | 39,600 | 2022-04-01 | |
| 84 | 1997 | Wharf Real Estate Investment Company Limited:O | 51,249 | 1,000 | 0.00 | 0.00 | 38,750 | 2022-04-01 | |
| 85 | 2638 | HK Electric Investments Limited:O | 588,125 | 5,000 | 0.01 | 0.00 | 38,550 | 2022-04-01 | |
| 86 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 451,000 | 2,000 | 0.01 | 0.00 | 38,520 | 2022-04-01 | |
| 87 | 2137 | Brii Biosciences Limited:O | 59,000 | 3,500 | 0.01 | 0.00 | 38,430 | 2022-04-01 | |
| 88 | 1812 | Shandong Chenming Paper Holdings Limited:H | 511,000 | 12,000 | 0.10 | 0.00 | 38,400 | 2022-04-01 | |
| 89 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 3,223,922 | 8,000 | 0.05 | 0.00 | 38,320 | 2022-04-01 | |
| 90 | 2189 | Kato (Hong Kong) Holdings Limited:O | 1,696,000 | 60,000 | 0.17 | 0.01 | 37,200 | 2022-04-01 | |
| 91 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 340,000 | 10,000 | 0.03 | 0.00 | 36,900 | 2022-04-01 | |
| 92 | 2192 | Medlive Technology Co., Ltd.:O | 196,000 | 4,500 | 0.03 | 0.00 | 35,325 | 2022-04-01 | |
| 93 | 1529 | Yues International Holdings Group Limited:O | 1,400,000 | 100,000 | 0.16 | 0.01 | 35,000 | 2022-04-01 | |
| 94 | 0681 | Chinese People Holdings Company Limited:O | 5,742,397 | 800,000 | 0.06 | 0.01 | 34,400 | 2022-04-01 | |
| 95 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 544,000 | 14,000 | 0.03 | 0.00 | 34,300 | 2022-04-01 | |
| 96 | 0506 | China Foods Limited:O | 315,228 | 12,000 | 0.01 | 0.00 | 32,880 | 2022-04-01 | |
| 97 | 0468 | Greatview Aseptic Packaging Company Limited:O | 512,000 | 14,000 | 0.04 | 0.00 | 30,660 | 2022-04-01 | |
| 98 | 0558 | L.K. Technology Holdings Limited:O | 172,500 | 2,500 | 0.01 | 0.00 | 29,950 | 2022-04-01 | |
| 99 | 6128 | Graphex Group Limited:O | 232,000 | 20,000 | 0.04 | 0.00 | 29,200 | 2022-04-01 | |
| 100 | 0813 | Shimao Group Holdings Limited:O | 290,500 | 6,500 | 0.01 | 0.00 | 28,730 | * | 2022-04-01 |
| 101 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 162,000 | 10,000 | 0.01 | 0.00 | 28,500 | 2022-04-01 | |
| 102 | 1055 | China Southern Airlines Company Limited:H | 1,352,000 | 6,000 | 0.03 | 0.00 | 27,720 | 2022-04-01 | |
| 103 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,197,614 | 4,000 | 0.04 | 0.00 | 26,360 | 2022-04-01 | |
| 104 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 116,000 | 24,000 | 0.01 | 0.00 | 25,680 | 2022-04-01 | |
| 105 | 6185 | CanSino Biologics Inc.:H | 26,200 | 200 | 0.02 | 0.00 | 25,100 | 2022-04-01 | |
| 106 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 364,000 | 10,000 | 0.05 | 0.00 | 25,100 | 2022-04-01 | |
| 107 | 9866 | NIO Inc.:A | 3,480 | 130 | 0.00 | 0.00 | 22,087 | 2022-04-01 | |
| 108 | 0914 | Anhui Conch Cement Company Limited:H | 197,000 | 500 | 0.02 | 0.00 | 20,575 | 2022-04-01 | |
| 109 | 6839 | Yunnan Water Investment Co., Limited:H | 2,243,000 | 29,000 | 0.62 | 0.01 | 19,720 | 2022-04-01 | |
| 110 | 1323 | Huasheng International Holding Limited:O | 2,428,000 | 150,000 | 0.07 | 0.00 | 18,900 | 2022-04-01 | |
| 111 | 1883 | CITIC Telecom International Holdings Limited:O | 3,621,007 | 5,000 | 0.10 | 0.00 | 14,450 | 2022-04-01 | |
| 112 | 1857 | China Everbright Water Limited:O | 414,000 | 8,000 | 0.01 | 0.00 | 14,160 | 2022-04-01 | |
| 113 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 13,000 | 2,000 | 0.00 | 0.00 | 14,040 | 2022-04-01 | |
| 114 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,965,501 | 3,000 | 0.03 | 0.00 | 13,500 | 2022-04-01 | |
| 115 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 128,976 | 4,000 | 0.00 | 0.00 | 12,760 | 2022-04-01 | |
| 116 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,052,588 | 2,000 | 0.04 | 0.00 | 11,880 | 2022-04-01 | |
| 117 | 1258 | China Nonferrous Mining Corporation Limited:O | 38,000 | 3,000 | 0.00 | 0.00 | 11,790 | 2022-04-01 | |
| 118 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 343,500 | 1,200 | 0.21 | 0.00 | 10,308 | 2022-04-01 | |
| 119 | 2678 | Texhong International Group Limited:O | 68,500 | 1,000 | 0.01 | 0.00 | 9,910 | 2022-04-01 | |
| 120 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 4,133,400 | 2,000 | 0.26 | 0.00 | 9,840 | 2022-04-01 | |
| 121 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 87,800 | 400 | 0.07 | 0.00 | 9,760 | 2022-04-01 | |
| 122 | 1555 | MIE Holdings Corporation:O | 1,036,000 | 152,000 | 0.03 | 0.00 | 9,576 | 2022-04-01 | |
| 123 | 9961 | TRIP.COM GROUP LIMITED:O | 9,550 | 50 | 0.00 | 0.00 | 9,335 | 2022-04-01 | |
| 124 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 372,000 | 8,000 | 0.05 | 0.00 | 9,280 | 2022-04-01 | |
| 125 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 512,000 | 4,000 | 0.02 | 0.00 | 9,120 | 2022-04-01 | |
| 126 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 73,800 | 1,000 | 0.02 | 0.00 | 8,890 | 2022-04-01 | |
| 127 | 6069 | SY Holdings Group Limited (KY):O | 32,500 | 1,500 | 0.00 | 0.00 | 8,850 | 2022-04-01 | |
| 128 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 567,200 | 2,400 | 0.22 | 0.00 | 8,688 | 2022-04-01 | |
| 129 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 6,623,200 | 4,800 | 0.38 | 0.00 | 8,525 | 2022-04-01 | |
| 130 | 1765 | XJ International Holdings Co., Ltd.:O | 82,000 | 10,000 | 0.00 | 0.00 | 7,300 | 2022-04-01 | |
| 131 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,196,554 | 4,149 | 0.01 | 0.00 | 7,136 | 2022-04-01 | |
| 132 | 2846 | iShares Core CSI 300 Index ETF:Unit | 40,100 | 200 | 0.29 | 0.00 | 6,880 | 2022-04-01 | |
| 133 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 267,295 | 207 | 0.01 | 0.00 | 6,810 | 2022-04-01 | |
| 134 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 296,000 | 1,000 | 0.04 | 0.00 | 6,740 | 2022-04-01 | |
| 135 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 183,000 | 1,000 | 0.03 | 0.00 | 6,550 | 2022-04-01 | |
| 136 | 0609 | Tiande Chemical Holdings Limited:O | 392,000 | 4,000 | 0.05 | 0.00 | 6,240 | 2022-04-01 | |
| 137 | 3913 | KWG Living Group Holdings Limited:O | 505,375 | 2,000 | 0.03 | 0.00 | 6,080 | 2022-04-01 | |
| 138 | 2826 | Global X China Cloud Computing ETF:Unit | 20,650 | 100 | 0.21 | 0.00 | 6,078 | 2022-04-01 | |
| 139 | 2878 | Solomon Systech (International) Limited:O | 2,086,000 | 10,000 | 0.08 | 0.00 | 6,000 | 2022-04-01 | |
| 140 | 1780 | Rongzun International Holdings Group Limited:O | 112,500 | 2,500 | 0.02 | 0.00 | 5,950 | 2022-04-01 | |
| 141 | 0767 | Zhong Ji Longevity Science Group Limited:O | 2,135,882 | 100,000 | 0.06 | 0.00 | 5,800 | 2022-04-01 | |
| 142 | 3328 | Bank of Communications Co., Ltd.:H | 1,652,663 | 1,000 | 0.00 | 0.00 | 5,680 | 2022-04-01 | |
| 143 | 3983 | China BlueChemical Ltd.:H | 138,000 | 2,000 | 0.01 | 0.00 | 5,620 | 2022-04-01 | |
| 144 | 1638 | Kaisa Group Holdings Ltd.:O | 458,428 | 6,000 | 0.01 | 0.00 | 5,040 | * | 2022-04-01 |
| 145 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 2,331,406 | 3,891 | 0.04 | 0.00 | 4,436 | 2022-04-01 | |
| 146 | 6616 | Global New Material International Holdings Limited:O | 17,000 | 1,000 | 0.00 | 0.00 | 4,430 | 2022-04-01 | |
| 147 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 86,602 | 508 | 0.01 | 0.00 | 4,257 | 2022-04-01 | |
| 148 | 9898 | Weibo Corporation:A | 1,360 | 20 | 0.00 | 0.00 | 4,000 | 2022-04-01 | |
| 149 | 2686 | AAG Energy Holdings Limited:O | 351,000 | 3,000 | 0.01 | 0.00 | 3,930 | 2022-04-01 | |
| 150 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 478,548 | 500 | 0.17 | 0.00 | 3,600 | 2022-04-01 | |
| 151 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 652,000 | 100,000 | 0.01 | 0.00 | 3,500 | 2022-04-01 | |
| 152 | 1029 | IRC LIMITED:O | 2,426,000 | 14,000 | 0.03 | 0.00 | 3,024 | 2022-04-01 | |
| 153 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 188,000 | 400 | 0.13 | 0.00 | 2,880 | 2022-04-01 | |
| 154 | 0640 | Infinity Development Holdings Company Limited:O | 28,000 | 4,000 | 0.00 | 0.00 | 2,800 | 2022-04-01 | |
| 155 | 0297 | Sinofert Holdings Limited:O | 428,000 | 2,000 | 0.01 | 0.00 | 2,660 | 2022-04-01 | |
| 156 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 370,000 | 2,000 | 0.02 | 0.00 | 2,300 | 2022-04-01 | |
| 157 | 1566 | CA Cultural Technology Group Limited:O | 73,000 | 15,000 | 0.01 | 0.00 | 2,085 | 2022-04-01 | |
| 158 | 8456 | Mansion International Holdings Limited:O | 102,600 | 4,000 | 0.05 | 0.00 | 1,780 | 2022-04-01 | |
| 159 | 1366 | Jiangnan Group Limited:O | 14,438,000 | 6,000 | 0.24 | 0.00 | 1,620 | 2022-04-01 | |
| 160 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 56,000 | 2,000 | 0.00 | 0.00 | 1,480 | 2022-04-01 | |
| 161 | 1033 | Sinopec Oilfield Service Corporation:H | 4,724,000 | 2,000 | 0.09 | 0.00 | 1,240 | 2022-04-01 | |
| 162 | 8401 | Stream Ideas Group Limited:O | 22,000 | 2,000 | 0.01 | 0.00 | 1,060 | 2022-04-01 | |
| 163 | 8187 | Jimu Group Limited:O | 32,730,000 | 5,000 | 5.44 | 0.00 | 300 | 2022-04-01 | |
| 164 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 266,380 | -108 | 0.01 | -0.00 | -53 | 2022-04-01 | |
| 165 | 8659 | Yik Wo International Holdings Limited:O | 15,000 | -5,000 | 0.00 | -0.00 | -1,220 | 2022-04-01 | |
| 166 | 0163 | Emperor International Holdings Limited:O | 252,666 | -1,750 | 0.01 | -0.00 | -1,435 | 2022-04-01 | |
| 167 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 44,400 | -200 | 0.02 | -0.00 | -1,738 | 2022-04-01 | |
| 168 | 8418 | Optima Automobile Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,980 | 2022-04-01 | |
| 169 | 1257 | China Everbright Greentech Limited:O | 1,320,838 | -1,000 | 0.06 | -0.00 | -2,150 | 2022-04-01 | |
| 170 | 0832 | Central China Real Estate Limited:O | 825,642 | -3,000 | 0.03 | -0.00 | -2,340 | 2022-04-01 | |
| 171 | 6886 | Huatai Securities Co., Ltd.:H | 64,000 | -200 | 0.00 | -0.00 | -2,416 | 2022-04-01 | |
| 172 | 1987 | Beng Soon Machinery Holdings Limited:O | 596,000 | -8,000 | 0.06 | -0.00 | -2,760 | 2022-04-01 | |
| 173 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 90,400 | -200 | 0.00 | -0.00 | -2,836 | 2022-04-01 | |
| 174 | 8047 | China Ocean Group Development Limited:O | 322,800 | -16,000 | 0.01 | -0.00 | -3,024 | 2022-04-01 | |
| 175 | 0235 | CSC Holdings Limited (HK):O | 3,729,250 | -90,000 | 0.02 | -0.00 | -3,330 | 2022-04-01 | |
| 176 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 913,750 | -2,000 | 0.03 | -0.00 | -3,360 | 2022-04-01 | |
| 177 | 8646 | China Hongguang Holdings Limited:O | 939,000 | -9,000 | 0.31 | -0.00 | -3,420 | 2022-04-01 | |
| 178 | 1165 | Shunfeng International Clean Energy Limited:O | 1,042,000 | -70,000 | 0.02 | -0.00 | -3,500 | 2022-04-01 | |
| 179 | 1631 | REF Holdings Limited:O | 400,000 | -5,000 | 0.16 | -0.00 | -3,850 | 2022-04-01 | |
| 180 | 2112 | Grace Life-tech Holdings Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -3,880 | 2022-04-01 | |
| 181 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 148,750 | -500 | 0.04 | -0.00 | -4,095 | 2022-04-01 | |
| 182 | 0493 | GOME Retail Holdings Limited:O | 6,164,355 | -10,000 | 0.02 | -0.00 | -4,750 | 2022-04-01 | |
| 183 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 958,200 | -10,000 | 0.03 | -0.00 | -5,000 | 2022-04-01 | |
| 184 | 0371 | Beijing Enterprises Water Group Limited:O | 5,887,100 | -2,000 | 0.06 | -0.00 | -5,020 | 2022-04-01 | |
| 185 | 1393 | Hidili Industry International Development Limited:O | 2,624,000 | -10,000 | 0.13 | -0.00 | -5,200 | 2022-04-01 | |
| 186 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 113,900 | -200 | 0.52 | -0.00 | -5,248 | 2022-04-01 | |
| 187 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 185,055 | -2,000 | 0.01 | -0.00 | -5,720 | 2022-04-01 | |
| 188 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 14,600 | -500 | 0.02 | -0.00 | -6,405 | 2022-04-01 | |
| 189 | 0715 | China Oceanwide Holdings Limited:O | 2,000 | -150,000 | 0.00 | -0.00 | -6,450 | 2022-04-01 | |
| 190 | 0467 | United Energy Group Limited:O | 1,240,000 | -8,000 | 0.00 | -0.00 | -6,560 | 2022-04-01 | |
| 191 | 1723 | Moon Inc.:O | 280,000 | -20,000 | 0.07 | -0.01 | -6,700 | 2022-04-01 | |
| 192 | 1769 | Scholar Education Group:O | 153,000 | -10,000 | 0.03 | -0.00 | -7,000 | 2022-04-01 | |
| 193 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 44,000 | -2,000 | 0.01 | -0.00 | -7,160 | 2022-04-01 | |
| 194 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 31,000 | -4,000 | 0.00 | -0.00 | -7,840 | 2022-04-01 | |
| 195 | 1792 | CMON Limited:O | 2,820,000 | -100,000 | 0.16 | -0.01 | -8,000 | 2022-04-01 | |
| 196 | 0956 | China Suntien Green Energy Corporation Limited:H | 3,840,000 | -2,000 | 0.21 | -0.00 | -9,140 | 2022-04-01 | |
| 197 | 6608 | Bairong Inc.:B | 78,000 | -1,000 | 0.02 | -0.00 | -9,630 | 2022-04-01 | |
| 198 | 1057 | Zhejiang Shibao Company Limited:H | 194,000 | -6,000 | 0.09 | -0.00 | -9,720 | 2022-04-01 | |
| 199 | 0241 | Alibaba Health Information Technology Limited:O | 1,526,000 | -2,000 | 0.01 | -0.00 | -9,940 | 2022-04-01 | |
| 200 | 0288 | WH Group Limited (KY):O | 277,332 | -2,000 | 0.00 | -0.00 | -10,040 | 2022-04-01 | |
| 201 | 2015 | Li Auto Inc.:A | 11,800 | -100 | 0.00 | -0.00 | -10,260 | 2022-04-01 | |
| 202 | 1860 | Mobvista Inc.:O | 137,000 | -2,000 | 0.01 | -0.00 | -10,420 | 2022-04-01 | |
| 203 | 0382 | Edvantage Group Holdings Limited:O | 26,000 | -4,000 | 0.00 | -0.00 | -11,240 | 2022-04-01 | |
| 204 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 66,800 | -800 | 0.00 | -0.00 | -11,360 | 2022-04-01 | |
| 205 | 3893 | CROSSTEC Group Holdings Limited:O | 250,000 | -100,000 | 0.03 | -0.01 | -11,800 | 2022-04-01 | |
| 206 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 164,000 | -8,000 | 0.01 | -0.00 | -12,080 | 2022-04-01 | |
| 207 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 492,400 | -3,000 | 0.01 | -0.00 | -12,210 | 2022-04-01 | |
| 208 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 57,100 | -400 | 0.01 | -0.00 | -12,400 | 2022-04-01 | |
| 209 | 2359 | WuXi AppTec Co., Ltd.:H | 25,252 | -100 | 0.01 | -0.00 | -12,420 | 2022-04-01 | |
| 210 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 237,500 | -10,000 | 0.09 | -0.00 | -13,000 | 2022-04-01 | |
| 211 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 408,218 | -30,000 | 0.01 | -0.00 | -13,500 | 2022-04-01 | |
| 212 | 1801 | Innovent Biologics, Inc.:O | 63,000 | -500 | 0.00 | -0.00 | -13,575 | 2022-04-01 | |
| 213 | 0839 | China Education Group Holdings Limited (KY):O | 118,000 | -2,000 | 0.00 | -0.00 | -13,600 | 2022-04-01 | |
| 214 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 814,200 | -4,800 | 0.02 | -0.00 | -13,824 | 2022-04-01 | |
| 215 | 0788 | China Tower Corporation Limited:H | 26,244,000 | -16,000 | 0.06 | -0.00 | -14,080 | 2022-04-01 | |
| 216 | 3918 | NagaCorp Ltd.:O | 1,119,948 | -2,000 | 0.03 | -0.00 | -14,140 | 2022-04-01 | |
| 217 | 1099 | SINOPHARM GROUP CO. LTD.:H | 252,118 | -800 | 0.02 | -0.00 | -14,336 | 2022-04-01 | |
| 218 | 2048 | E-House (China) Enterprise Holdings Limited:O | 350,850 | -15,600 | 0.02 | -0.00 | -14,664 | 2022-04-01 | |
| 219 | 2400 | XD Inc.:O | 70,200 | -600 | 0.01 | -0.00 | -15,450 | 2022-04-01 | |
| 220 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 612,000 | -2,000 | 0.12 | -0.00 | -16,120 | 2022-04-01 | |
| 221 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 241,400 | -4,000 | 0.00 | -0.00 | -16,560 | 2022-04-01 | |
| 222 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 250,000 | -4,000 | 0.06 | -0.00 | -16,600 | 2022-04-01 | |
| 223 | 1299 | AIA Group Limited:O | 299,563 | -200 | 0.00 | -0.00 | -16,610 | 2022-04-01 | |
| 224 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 964,400 | -3,800 | 0.03 | 0.00 | -17,100 | 2022-04-01 | |
| 225 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,328,200 | -1,000 | 0.04 | -0.00 | -17,480 | 2022-04-01 | |
| 226 | 3319 | A-Living Smart City Services Co., Ltd.:H | 301,470 | -1,500 | 0.02 | -0.00 | -17,550 | 2022-04-01 | |
| 227 | 2007 | Country Garden Holdings Company Limited:O | 576,474 | -3,000 | 0.00 | -0.00 | -17,580 | 2022-04-01 | |
| 228 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,460,560 | -2,000 | 0.01 | -0.00 | -17,680 | 2022-04-01 | |
| 229 | 0997 | Chinlink International Holdings Limited:O | 1,536,440 | -296,000 | 0.13 | -0.03 | -18,648 | 2022-04-01 | |
| 230 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 230,000 | -1,000 | 0.04 | -0.00 | -19,640 | 2022-04-01 | |
| 231 | 3883 | China Aoyuan Group Limited:O | 1,483,000 | -17,000 | 0.05 | -0.00 | -20,060 | * | 2022-04-01 |
| 232 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,211,941 | -2,150 | 0.01 | -0.00 | -20,318 | 2022-04-01 | |
| 233 | 2313 | Shenzhou International Group Holdings Limited:O | 11,000 | -200 | 0.00 | -0.00 | -22,160 | 2022-04-01 | |
| 234 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 729,800 | -20,000 | 0.01 | -0.00 | -23,000 | 2022-04-01 | |
| 235 | 6677 | Sino-Ocean Service Holding Limited:O | 8,500 | -6,000 | 0.00 | -0.00 | -23,160 | 2022-04-01 | |
| 236 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,582,468 | -6,000 | 0.03 | -0.00 | -23,940 | 2022-04-01 | |
| 237 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 251,500 | -6,000 | 0.02 | -0.00 | -24,120 | 2022-04-01 | |
| 238 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,870,250 | -2,000 | 0.07 | -0.00 | -24,960 | 2022-04-01 | |
| 239 | 2616 | CStone Pharmaceuticals:O | 233,500 | -5,000 | 0.02 | -0.00 | -25,200 | * | 2022-04-01 |
| 240 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 1,300 | -900 | 0.00 | -0.00 | -25,290 | 2022-04-01 | |
| 241 | 1585 | Yadea Group Holdings Ltd.:O | 72,000 | -2,000 | 0.00 | -0.00 | -25,360 | 2022-04-01 | |
| 242 | 1618 | Metallurgical Corporation of China Ltd.:H | 418,000 | -12,000 | 0.01 | -0.00 | -25,440 | 2022-04-01 | |
| 243 | 9939 | Kintor Pharmaceutical Limited:O | 31,500 | -2,500 | 0.01 | -0.00 | -25,550 | 2022-04-01 | |
| 244 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 70,605 | -2,000 | 0.00 | -0.00 | -25,960 | 2022-04-01 | |
| 245 | 0358 | Jiangxi Copper Company Limited:H | 1,486,000 | -2,000 | 0.11 | -0.00 | -26,400 | 2022-04-01 | |
| 246 | 1038 | CK Infrastructure Holdings Limited:O | 124,700 | -500 | 0.00 | -0.00 | -26,975 | 2022-04-01 | |
| 247 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 666,338 | -2,000 | 0.01 | -0.00 | -27,560 | 2022-04-01 | |
| 248 | 6822 | King's Flair International (Holdings) Limited:O | 350,000 | -24,000 | 0.05 | -0.00 | -28,560 | 2022-04-01 | |
| 249 | 1490 | AI X Tech Inc.:O | 6,044,000 | -40,000 | 0.49 | -0.00 | -29,200 | 2022-04-01 | |
| 250 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 448,000 | -2,000 | 0.01 | -0.00 | -29,840 | 2022-04-01 | |
| 251 | 3382 | Tianjin Port Development Holdings Limited:O | 1,004,000 | -46,000 | 0.02 | -0.00 | -29,900 | 2022-04-01 | |
| 252 | 0020 | SenseTime Group Inc.:B | 880,000 | -5,000 | 0.00 | -0.00 | -30,600 | 2022-04-01 | |
| 253 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,099,928 | -10,000 | 0.03 | -0.00 | -30,900 | 2022-04-01 | |
| 254 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 5,685,000 | -20,000 | 0.06 | -0.00 | -31,400 | 2022-04-01 | |
| 255 | 1876 | Budweiser Brewing Company APAC Limited:O | 33,900 | -1,500 | 0.00 | -0.00 | -31,725 | 2022-04-01 | |
| 256 | 0683 | KERRY PROPERTIES LIMITED:O | 14,000 | -1,500 | 0.00 | -0.00 | -33,000 | 2022-04-01 | |
| 257 | 0136 | China Ruyi Holdings Limited:O | 1,813,868 | -16,000 | 0.02 | -0.00 | -33,280 | 2022-04-01 | |
| 258 | 2331 | LI NING COMPANY LIMITED:O | 126,291 | -500 | 0.00 | -0.00 | -33,350 | 2022-04-01 | |
| 259 | 2005 | SSY Group Limited (KY):O | 581,000 | -10,000 | 0.02 | -0.00 | -35,100 | 2022-04-01 | |
| 260 | 1368 | Xtep International Holdings Limited:O | 185,500 | -3,000 | 0.01 | -0.00 | -36,240 | 2022-04-01 | |
| 261 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 21,400 | -1,200 | 0.00 | -0.00 | -36,780 | 2022-04-01 | |
| 262 | 9923 | YEAHKA LIMITED:O | 155,000 | -1,600 | 0.03 | -0.00 | -38,080 | 2022-04-01 | |
| 263 | 1398 | Industrial and Commercial Bank of China Limited:H | 17,451,701 | -8,000 | 0.02 | -0.00 | -38,720 | 2022-04-01 | |
| 264 | 1615 | AB Builders Group Limited:O | 30,000 | -150,000 | 0.01 | -0.03 | -39,000 | 2022-04-01 | |
| 265 | 1382 | Pacific Textiles Holdings Limited:O | 857,000 | -11,000 | 0.06 | -0.00 | -40,480 | 2022-04-01 | |
| 266 | 2888 | STANDARD CHARTERED PLC:O | 207,152 | -800 | 0.01 | -0.00 | -42,360 | 2022-04-01 | |
| 267 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,110,000 | -4,000 | 0.02 | -0.00 | -42,640 | 2022-04-01 | |
| 268 | 6993 | Blue Moon Group Holdings Limited:O | 869,500 | -7,500 | 0.01 | -0.00 | -43,650 | 2022-04-01 | |
| 269 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 18,040 | -4,000 | 0.00 | -0.00 | -43,840 | 2022-04-01 | |
| 270 | 0347 | Angang Steel Company Limited:H | 1,212,460 | -12,000 | 0.09 | -0.00 | -43,920 | 2022-04-01 | |
| 271 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 17,000 | -800 | 0.01 | -0.00 | -44,000 | 2022-04-01 | |
| 272 | 9868 | XPeng Inc.:A | 45,600 | -400 | 0.00 | -0.00 | -44,520 | 2022-04-01 | |
| 273 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 281,775 | -2,000 | 0.00 | -0.00 | -46,300 | 2022-04-01 | |
| 274 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,266,646 | -6,000 | 0.02 | -0.00 | -46,680 | 2022-04-01 | |
| 275 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 95,603 | -500 | 0.00 | -0.00 | -47,250 | 2022-04-01 | |
| 276 | 2819 | ABF Hong Kong Bond Index Fund:Unit | 48,800 | -500 | 0.21 | -0.00 | -48,750 | 2022-04-01 | |
| 277 | 1610 | COFCO Joycome Foods Limited:O | 917,000 | -14,000 | 0.02 | -0.00 | -50,260 | 2022-04-01 | |
| 278 | 1918 | Sunac China Holdings Limited:O | 695,000 | -11,000 | 0.01 | -0.00 | -50,380 | * | 2022-04-01 |
| 279 | 1725 | USPACE Technology Group Limited:O | 6,200 | -4,000 | 0.00 | -0.00 | -52,000 | 2022-04-01 | |
| 280 | 9633 | Nongfu Spring Co., Ltd:H | 88,500 | -1,200 | 0.00 | -0.00 | -52,320 | 2022-04-01 | |
| 281 | 6699 | Angelalign Technology Inc.:O | 3,400 | -400 | 0.00 | -0.00 | -52,760 | 2022-04-01 | |
| 282 | 0357 | Hainan Meilan International Airport Company Limited:H | 64,000 | -3,000 | 0.03 | -0.00 | -53,220 | 2022-04-01 | |
| 283 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 109,000 | -5,000 | 0.03 | -0.00 | -53,900 | 2022-04-01 | |
| 284 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,146,040 | -14,000 | 0.01 | -0.00 | -54,460 | 2022-04-01 | |
| 285 | 0916 | China Longyuan Power Group Corporation Limited:H | 210,000 | -3,000 | 0.01 | -0.00 | -55,560 | 2022-04-01 | |
| 286 | 6618 | JD Health International Inc.:O | 206,160 | -1,250 | 0.01 | -0.00 | -59,313 | 2022-04-01 | |
| 287 | 3380 | Logan Group Company Limited:O | 254,000 | -26,000 | 0.00 | -0.00 | -61,100 | 2022-04-01 | |
| 288 | 1995 | Ever Sunshine Services Group Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -62,760 | 2022-04-01 | |
| 289 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 70,997 | -2,000 | 0.00 | -0.00 | -64,300 | 2022-04-01 | |
| 290 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 774,586 | -14,000 | 0.02 | -0.00 | -65,100 | 2022-04-01 | |
| 291 | 2269 | WuXi Biologics (Cayman) Inc.:O | 386,350 | -1,000 | 0.01 | -0.00 | -65,850 | 2022-04-01 | |
| 292 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,776,000 | -20,000 | 0.04 | -0.00 | -67,600 | 2022-04-01 | |
| 293 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 385,000 | -20,000 | 0.01 | -0.00 | -68,400 | 2022-04-01 | |
| 294 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 322,000 | -40,000 | 0.01 | -0.00 | -70,800 | 2022-04-01 | |
| 295 | 1823 | Huayu Expressway Group Limited:O | 52,000 | -30,000 | 0.01 | -0.01 | -72,000 | 2022-04-01 | |
| 296 | 2187 | Zhixin Group Holding Limited:O | 96,000 | -24,000 | 0.01 | -0.00 | -72,960 | 2022-04-01 | |
| 297 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,946,000 | -6,000 | 0.07 | -0.00 | -74,280 | 2022-04-01 | |
| 298 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 109,200 | -8,000 | 0.02 | -0.00 | -75,440 | 2022-04-01 | |
| 299 | 0751 | Skyworth Group Limited:O | 257,939 | -20,000 | 0.01 | -0.00 | -77,600 | 2022-04-01 | |
| 300 | 2217 | Tam Jai International Co. Limited:O | 311,000 | -29,000 | 0.02 | -0.00 | -77,720 | 2022-04-01 | |
| 301 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 782,000 | -12,000 | 0.01 | -0.00 | -79,560 | 2022-04-01 | |
| 302 | 3383 | Agile Group Holdings Limited (KY):O | 778,500 | -20,000 | 0.02 | -0.00 | -79,800 | 2022-04-01 | |
| 303 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 9,400 | -1,400 | 0.01 | -0.00 | -79,800 | 2022-04-01 | |
| 304 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 40,650 | -550 | 0.09 | -0.00 | -81,400 | 2022-04-01 | |
| 305 | 1083 | Towngas Smart Energy Company Limited:O | 177,202 | -20,000 | 0.01 | -0.00 | -83,400 | 2022-04-01 | |
| 306 | 1337 | Razer Inc.:O | 1,670,000 | -36,000 | 0.02 | -0.00 | -93,240 | 2022-04-01 | |
| 307 | 3690 | Meituan:B | 316,000 | -600 | 0.01 | -0.00 | -93,300 | 2022-04-01 | |
| 308 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,720,865 | -24,000 | 0.03 | -0.00 | -96,000 | 2022-04-01 | |
| 309 | 2013 | Weimob Inc.:O | 1,883,800 | -19,000 | 0.07 | -0.00 | -97,090 | 2022-04-01 | |
| 310 | 9911 | Newborn Town Inc.:O | 2,530,000 | -28,000 | 0.21 | -0.00 | -98,000 | 2022-04-01 | |
| 311 | 1208 | MMG Limited (HK):O | 342,000 | -32,000 | 0.00 | -0.00 | -101,760 | 2022-04-01 | |
| 312 | 1672 | Ascletis Pharma Inc.:O | 89,000 | -20,000 | 0.01 | -0.00 | -101,800 | 2022-04-01 | |
| 313 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 980,000 | -23,000 | 0.01 | -0.00 | -111,090 | 2022-04-01 | |
| 314 | 1211 | BYD COMPANY LIMITED:H | 714,050 | -500 | 0.07 | -0.00 | -112,600 | 2022-04-01 | |
| 315 | 9888 | Baidu, Inc.:A | 120,150 | -850 | 0.01 | -0.00 | -114,920 | 2022-04-01 | |
| 316 | 0001 | CK Hutchison Holdings Limited:O | 439,295 | -2,000 | 0.01 | -0.00 | -115,900 | 2022-04-01 | |
| 317 | 1091 | South Manganese Investment Limited:O | 628,000 | -117,000 | 0.02 | -0.00 | -120,510 | 2022-04-01 | |
| 318 | 1530 | 3SBio Inc.:O | 302,500 | -20,000 | 0.01 | -0.00 | -129,000 | 2022-04-01 | |
| 319 | 1787 | Shandong Gold Mining Co., Ltd.:H | 155,263 | -9,000 | 0.02 | -0.00 | -144,000 | 2022-04-01 | |
| 320 | 1866 | CHINA XLX FERTILISER LTD.:O | 15,000 | -18,000 | 0.00 | -0.00 | -144,900 | 2022-04-01 | |
| 321 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,434,998 | -37,000 | 0.01 | -0.00 | -154,290 | 2022-04-01 | |
| 322 | 3899 | CIMC Enric Holdings Limited:O | 34,000 | -17,000 | 0.00 | -0.00 | -162,860 | 2022-04-01 | |
| 323 | 1776 | GF Securities Co., Ltd.:H | 164,200 | -14,000 | 0.01 | -0.00 | -163,800 | 2022-04-01 | |
| 324 | 0753 | Air China Limited:H | 666,000 | -30,000 | 0.01 | -0.00 | -169,500 | 2022-04-01 | |
| 325 | 6865 | Flat Glass Group Co., Ltd.:H | 74,000 | -6,000 | 0.02 | -0.00 | -181,800 | 2022-04-01 | |
| 326 | 2800 | Tracker Fund of Hong Kong:Unit | 4,654,400 | -8,500 | 0.09 | -0.00 | -189,210 | 2022-04-01 | |
| 327 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,050,000 | -32,200 | 0.19 | 0.01 | -189,658 | 2022-04-01 | |
| 328 | 9698 | GDS Holdings Limited (KY):A | 56,300 | -5,000 | 0.00 | -0.00 | -196,750 | 2022-04-01 | |
| 329 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 119,500 | -1,000 | 0.02 | -0.00 | -219,600 | 2022-04-01 | |
| 330 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 666,000 | -42,000 | 0.16 | -0.01 | -223,440 | 2022-04-01 | |
| 331 | 2840 | SPDR Gold Trust:Unit | 12,860 | -165 | 0.00 | -0.00 | -232,898 | 2022-04-01 | |
| 332 | 9618 | JD.com, Inc.:A | 156,912 | -1,314 | 0.01 | -0.00 | -300,906 | 2022-04-01 | |
| 333 | 1799 | Xinte Energy Co., Ltd.:H | 283,200 | -16,000 | 0.08 | -0.00 | -311,360 | 2022-04-01 | |
| 334 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 75,600 | -9,200 | 0.01 | -0.00 | -322,460 | 2022-04-01 | |
| 335 | 0189 | DONGYUE GROUP LIMITED:O | 209,000 | -31,000 | 0.01 | -0.00 | -329,220 | 2022-04-01 | |
| 336 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 691,500 | -41,000 | 0.10 | -0.01 | -337,020 | 2022-04-01 | |
| 337 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 455,000 | -30,000 | 0.05 | -0.00 | -348,600 | 2022-04-01 | |
| 338 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 110,500 | -9,000 | 0.02 | -0.00 | -351,000 | 2022-04-01 | |
| 339 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 532,200 | -20,000 | 0.04 | -0.00 | -367,200 | 2022-04-01 | |
| 340 | 1810 | Xiaomi Corporation:B | 6,245,600 | -27,600 | 0.03 | -0.00 | -380,328 | 2022-04-01 | |
| 341 | 0337 | Greenland Hong Kong Holdings Limited:O | 1,367,675 | -195,000 | 0.05 | -0.01 | -382,200 | 2022-04-01 | |
| 342 | 9988 | Alibaba Group Holding Limited (KY):O | 1,770,120 | -3,700 | 0.01 | -0.00 | -405,890 | 2022-04-01 | |
| 343 | 9626 | Bilibili Inc.:Z ord | 23,720 | -2,080 | 0.01 | -0.00 | -443,040 | 2022-04-01 | |
| 344 | 9922 | Jiumaojiu International Holdings Limited:O | 152,000 | -26,000 | 0.01 | -0.00 | -448,240 | 2022-04-01 | |
| 345 | 0883 | CNOOC LIMITED:O | 5,347,096 | -41,000 | 0.01 | -0.00 | -448,540 | 2022-04-01 | |
| 346 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 36,800 | -8,600 | 0.01 | -0.00 | -461,476 | 2022-04-01 | |
| 347 | 8096 | Tasty Concepts Holding Limited:O | 13,605,000 | -1,600,000 | 2.72 | -0.32 | -472,000 | 2022-04-01 | |
| 348 | 0880 | SJM Holdings Limited:O | 10,863,000 | -179,000 | 0.19 | -0.00 | -692,730 | 2022-04-01 | |
| 349 | 1128 | Wynn Macau, Limited:O | 7,235,659 | -134,400 | 0.14 | -0.00 | -771,456 | 2022-04-01 | |
| 350 | 1928 | Sands China Ltd.:O | 3,653,047 | -50,400 | 0.05 | -0.00 | -949,536 | 2022-04-01 | |
| 351 | 0670 | China Eastern Airlines Corporation Limited:H | 884,000 | -490,000 | 0.02 | -0.01 | -1,308,300 | 2022-04-01 | |
| 352 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,048,744 | -33,000 | 0.07 | -0.00 | -1,551,000 | 2022-04-01 | |
| 353 | 3800 | GCL Technology Holdings Limited (KY):O | 16,926,800 | -647,000 | 0.06 | -0.00 | -1,727,490 | 2022-04-01 | |
| 354 | 3988 | BANK OF CHINA LIMITED:H | 36,163,720 | -1,146,000 | 0.04 | -0.00 | -3,609,900 | 2022-04-01 |
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