Everbright Securities Investment Services (HK) Limited 光大證券投資服務(香港)有限公司

CCASS holding changes from 2022-03-31 to 2022-04-01

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"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 0587 China Conch Environment Protection Holdings Limited:O 14,401,000 3,712,500 0.79 0.20 37,273,500 2022-04-01
2 1398 Industrial and Commercial Bank of China Limited:H 111,214,096 5,708,000 0.13 0.01 27,626,720 2022-04-01
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 176,076,512 4,600,000 0.07 0.00 27,278,000 2022-04-01
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 53,117,475 1,047,000 0.71 0.01 12,731,520 2022-04-01
5 6185 CanSino Biologics Inc.:H 297,200 90,600 0.22 0.07 11,370,300 2022-04-01
6 6186 China Feihe Limited:O 4,285,476 1,297,000 0.05 0.01 10,544,610 2022-04-01
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,701,878 20,400 0.29 0.00 7,466,400 2022-04-01
8 0941 China Mobile Limited (HK):O 15,473,120 128,500 0.07 0.00 7,003,250 2022-04-01
9 1024 Kuaishou Technology:B 3,303,135 95,700 0.09 0.00 6,995,670 2022-04-01
10 1211 BYD COMPANY LIMITED:H 2,200,465 24,540 0.20 0.00 5,526,408 2022-04-01
11 6837 Haitong Securities Co., Ltd.:H 35,139,870 802,000 1.03 0.02 4,747,840 2022-04-01
12 1997 Wharf Real Estate Investment Company Limited:O 4,002,775 90,000 0.13 0.00 3,487,500 2022-04-01
13 2013 Weimob Inc.:O 11,805,408 619,786 0.46 0.02 3,167,106 2022-04-01
14 0285 BYD Electronic (International) Company Limited:O 3,357,681 176,040 0.15 0.01 2,887,056 2022-04-01
15 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,568,050 690,000 0.18 0.01 2,332,200 2022-04-01
16 3396 Legend Holdings Corporation:H 1,106,900 200,600 0.09 0.02 1,997,976 2022-04-01
17 0914 Anhui Conch Cement Company Limited:H 1,540,172 47,500 0.12 0.00 1,954,625 2022-04-01
18 0291 China Resources Beer (Holdings) Company Limited:O 803,073 40,000 0.02 0.00 1,948,000 2022-04-01
19 1109 CHINA RESOURCES LAND LIMITED:O 833,126 50,000 0.01 0.00 1,865,000 2022-04-01
20 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,814,822 124,000 0.04 0.00 1,850,080 2022-04-01
21 1777 Fantasia Holdings Group Co., Limited:O 13,561,500 7,611,000 0.23 0.13 1,522,200 * 2022-04-01
22 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,055,481 22,500 0.07 0.00 1,390,500 2022-04-01
23 1799 Xinte Energy Co., Ltd.:H 1,358,000 70,000 0.36 0.02 1,362,200 2022-04-01
24 2666 Genertec Universal Medical Group Company Limited:O 1,311,000 247,500 0.07 0.01 1,284,525 2022-04-01
25 0354 CHINASOFT INTERNATIONAL LIMITED:O 13,864,466 206,000 0.45 0.01 1,283,380 2022-04-01
26 2678 Texhong International Group Limited:O 20,364,000 121,500 2.22 0.01 1,204,065 2022-04-01
27 9926 Akeso, Inc.:O 1,551,000 77,000 0.19 0.01 1,196,580 2022-04-01
28 9866 NIO Inc.:A 7,390 6,890 0.00 0.00 1,170,611 2022-04-01
29 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 5,157,100 192,900 1.19 -0.11 1,096,637 2022-04-01
30 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,761,365 246,328 0.07 0.00 1,041,967 2022-04-01
31 0020 SenseTime Group Inc.:B 7,044,000 163,000 0.03 0.00 997,560 2022-04-01
32 1091 South Manganese Investment Limited:O 5,735,469 921,000 0.17 0.03 948,630 2022-04-01
33 0001 CK Hutchison Holdings Limited:O 5,541,770 16,000 0.14 0.00 927,200 2022-04-01
34 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,852,751 246,000 0.45 0.02 907,740 2022-04-01
35 2015 Li Auto Inc.:A 66,000 8,800 0.00 0.00 902,880 2022-04-01
36 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 1,026,400 200,000 7.78 1.52 870,000 2022-04-01
37 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 731,900 22,000 0.06 0.00 821,700 2022-04-01
38 2346 Universal Star (Holdings) Limited:O 5,224,000 1,000,000 0.88 0.17 820,000 * 2022-04-01
39 0148 Kingboard Holdings Limited:O 2,032,723 21,000 0.18 0.00 806,400 2022-04-01
40 2638 HK Electric Investments Limited:O 6,501,598 100,000 0.07 0.00 771,000 2022-04-01
41 1733 E-Commodities Holdings Limited:O 12,325,697 338,000 0.43 0.01 689,520 2022-04-01
42 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 30,988,236 40,500 0.39 0.00 687,690 2022-04-01
43 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,855,787 54,500 0.12 0.00 683,430 2022-04-01
44 1293 Grand Baoxin Auto Group Limited:O 21,659,573 1,143,500 0.76 0.04 628,925 2022-04-01
45 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,344,556 76,000 0.14 0.00 608,760 2022-04-01
46 1378 China Hongqiao Group Limited:O 8,467,092 57,500 0.09 0.00 606,050 2022-04-01
47 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 61,834,128 146,000 0.24 0.00 584,000 2022-04-01
48 1083 Towngas Smart Energy Company Limited:O 3,413,102 140,000 0.11 0.00 583,800 2022-04-01
49 6098 Country Garden Services Holdings Company Limited:O 1,919,984 17,516 0.06 0.00 579,780 2022-04-01
50 0586 China Conch Venture Holdings Limited:O 10,728,000 24,000 0.59 0.00 543,600 2022-04-01
51 2382 Sunny Optical Technology (Group) Company Limited:O 792,455 4,350 0.07 0.00 541,575 2022-04-01
52 9868 XPeng Inc.:A 244,909 4,500 0.02 0.00 500,850 2022-04-01
53 3899 CIMC Enric Holdings Limited:O 1,434,000 52,000 0.07 0.00 498,160 2022-04-01
54 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,841,300 738,000 0.53 0.08 479,700 2022-04-01
55 0798 China Electronics Optics Valley Union Holding Company Limited:O 212,936,000 1,340,000 2.81 0.02 475,700 2022-04-01
56 0817 China Jinmao Holdings Group Limited:O 6,154,543 200,000 0.05 0.00 474,000 2022-04-01
57 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,498,927 8,024 0.13 0.00 453,356 2022-04-01
58 1038 CK Infrastructure Holdings Limited:O 1,577,177 8,000 0.06 0.00 431,600 2022-04-01
59 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,620,315 20,200 0.09 0.00 393,496 2022-04-01
60 1263 PC Partner Group Limited:O 3,522,000 34,000 0.91 0.01 390,320 2022-04-01
61 0347 Angang Steel Company Limited:H 5,066,961 104,000 0.36 0.01 380,640 2022-04-01
62 0728 CHINA TELECOM CORPORATION LIMITED:H 45,935,055 122,000 0.33 0.00 376,980 2022-04-01
63 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 29,678,863 38,950 0.16 0.00 368,078 2022-04-01
64 2357 AviChina Industry & Technology Company Limited:H 13,397,000 82,000 0.22 0.00 361,620 2022-04-01
65 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,394,000 88,000 1.39 0.09 355,520 2022-04-01
66 1410 Edvance International Holdings Limited:O 9,820,000 490,000 0.97 0.05 343,000 2022-04-01
67 6049 POLY PROPERTY SERVICES CO., LTD.:H 182,600 6,000 0.12 0.00 342,000 2022-04-01
68 1133 Harbin Electric Company Limited:H 13,126,000 150,000 1.94 0.02 334,500 2022-04-01
69 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 846,100 29,200 0.67 -0.10 312,732 2022-04-01
70 1336 New China Life Insurance Company Ltd.:H 2,246,090 14,000 0.22 0.00 312,200 2022-04-01
71 3759 Pharmaron Beijing Co., Ltd.:H 28,815 3,000 0.02 0.00 297,900 2022-04-01
72 1308 SITC International Holdings Company Limited:O 180,000 10,000 0.01 0.00 294,000 2022-04-01
73 1548 Genscript Biotech Corporation:O 3,542,929 12,000 0.17 0.00 293,400 2022-04-01
74 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,921,894 30,000 0.22 0.00 288,300 2022-04-01
75 0486 UNITED COMPANY RUSAL, IPJSC:O 9,442,000 54,000 0.06 0.00 260,820 2022-04-01
76 1003 Huanxi Media Group Limited:O 793,959,945 190,000 21.71 0.01 260,300 2022-04-01
77 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 5,808,000 146,000 0.54 0.01 259,880 2022-04-01
78 0998 China CITIC Bank Corporation Limited:H 20,505,361 64,600 0.14 0.00 259,046 2022-04-01
79 0371 Beijing Enterprises Water Group Limited:O 6,635,505 100,000 0.07 0.00 251,000 2022-04-01
80 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,102,388 2,500 0.07 0.00 236,250 2022-04-01
81 1836 Stella International Holdings Limited:O 73,500 30,000 0.01 0.00 235,800 2022-04-01
82 2840 SPDR Gold Trust:Unit 90,400 165 0.02 0.00 232,898 2022-04-01
83 1495 Jiyi Holdings Limited:O 428,000 312,000 0.04 0.03 230,880 2022-04-01
84 6622 Zhaoke Ophthalmology Limited:O 1,334,806 65,500 0.25 0.01 229,250 2022-04-01
85 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 42,593,000 120,000 10.51 0.03 226,800 2022-04-01
86 3888 Kingsoft Corporation Limited:O 2,769,125 8,600 0.20 0.00 215,000 2022-04-01
87 3600 MODERN DENTAL GROUP LIMITED:O 474,000 70,000 0.05 0.01 210,000 2022-04-01
88 1193 China Resources Gas Group Limited:O 187,900 6,000 0.01 0.00 201,600 2022-04-01
89 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 3,473,040 16,100 2.09 0.01 198,513 2022-04-01
90 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 356,270 18,000 0.04 0.00 197,280 2022-04-01
91 2002 China Sunshine Paper Holdings Company Limited:O 2,934,000 80,000 0.29 0.01 192,800 2022-04-01
92 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,142,542 60,000 0.30 0.00 192,000 2022-04-01
93 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 3,878,000 280,000 0.44 0.03 184,800 2022-04-01
94 2689 Nine Dragons Paper (Holdings) Limited:O 4,570,486 26,000 0.10 0.00 180,960 2022-04-01
95 1177 SINO BIOPHARMACEUTICAL LIMITED:O 23,312,060 40,000 0.12 0.00 180,000 2022-04-01
96 2883 China Oilfield Services Limited:H 1,703,300 22,000 0.09 0.00 177,760 2022-04-01
97 3319 A-Living Smart City Services Co., Ltd.:H 754,493 15,000 0.05 0.00 175,500 2022-04-01
98 6860 FingerTango Inc.:O 106,922,000 426,000 5.54 0.02 168,270 2022-04-01
99 2313 Shenzhou International Group Holdings Limited:O 273,000 1,500 0.02 0.00 166,200 2022-04-01
100 0240 BUILD KING HOLDINGS LIMITED:O 2,094,449 200,000 0.17 0.02 166,000 2022-04-01
101 1899 Xingda International Holdings Limited:O 1,383,678 110,000 0.08 0.01 158,400 2022-04-01
102 2660 Zengame Technology Holding Limited:O 608,000 74,000 0.06 0.01 158,360 2022-04-01
103 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,464,651 8,000 0.20 0.00 151,040 2022-04-01
104 0410 SOHO CHINA LIMITED:O 10,215,000 100,000 0.20 0.00 151,000 2022-04-01
105 0973 L'Occitane International S.A.:O 208,250 5,500 0.01 0.00 143,550 2022-04-01
106 1121 Golden Solar New Energy Technology Holdings Limited:O 7,083,388 18,000 0.41 0.00 135,180 2022-04-01
107 2518 Autohome Inc.:O 3,000 2,200 0.00 0.00 134,530 2022-04-01
108 6808 SUN ART RETAIL GROUP LIMITED:O 6,807,620 50,000 0.07 0.00 134,500 2022-04-01
109 0813 Shimao Group Holdings Limited:O 8,343,879 30,000 0.22 0.00 132,600 * 2022-04-01
110 3778 China Weaving Materials Holdings Limited:O 66,132,000 264,000 5.28 0.02 128,040 2022-04-01
111 0257 China Everbright Environment Group Limited (b1961-07-10):O 243,170,064 26,000 3.96 0.00 124,540 2022-04-01
112 0827 Ko Yo Chemical (Group) Limited:O 53,423,000 500,000 0.93 0.01 124,000 2022-04-01
113 6885 Henan Jinma Energy Company Limited:H 314,000 32,000 0.06 0.01 122,560 2022-04-01
114 2100 BAIOO Family Interactive Limited:O 136,757,686 250,000 4.93 0.01 122,500 2022-04-01
115 2009 BBMG Corporation:H 19,433,036 94,000 0.83 0.00 120,320 2022-04-01
116 0489 DongFeng Motor Group Company Limited (CN):H 4,499,000 20,000 0.16 0.00 118,800 2022-04-01
117 0144 China Merchants Port Holdings Company Limited:O 3,562,264 8,000 0.09 0.00 113,600 2022-04-01
118 1928 Sands China Ltd.:O 3,692,950 5,700 0.05 0.00 107,388 2022-04-01
119 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,887,124 8,400 0.10 0.00 103,152 2022-04-01
120 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,788,457 22,000 0.25 0.00 102,300 2022-04-01
121 1723 Moon Inc.:O 1,418,000 300,000 0.35 0.08 100,500 2022-04-01
122 1992 Fosun Tourism Group:O 762,452 9,000 0.06 0.00 100,260 2022-04-01
123 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,246,590 3,000 0.05 0.00 98,700 2022-04-01
124 1065 Tianjin Capital Environmental Protection Group Company Limited:H 8,166,000 30,000 2.40 0.01 98,400 2022-04-01
125 1477 Ocumension Therapeutics:O 244,000 10,000 0.04 0.00 98,000 2022-04-01
126 6680 JL MAG RARE-EARTH CO., LTD.:H 68,600 4,000 0.05 0.00 97,600 2022-04-01
127 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,396,700 11,000 1.47 0.01 94,490 2022-04-01
128 0762 CHINA UNICOM (HONG KONG) LIMITED:O 25,004,232 24,000 0.08 0.00 93,360 2022-04-01
129 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 868,400 8,600 0.06 0.00 92,708 2022-04-01
130 0358 Jiangxi Copper Company Limited:H 4,671,720 7,000 0.34 0.00 92,400 2022-04-01
131 1988 China Minsheng Banking Corp., Ltd.:H 15,042,059 30,000 0.18 0.00 89,400 2022-04-01
132 2197 Clover Biopharmaceuticals, Ltd.:O 76,000 13,000 0.01 0.00 89,310 2022-04-01
133 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,106,800 10,000 0.05 0.00 84,000 2022-04-01
134 2799 China CITIC Financial Asset Management Co., Ltd.:H 42,608,677 210,000 0.16 0.00 82,950 2022-04-01
135 0743 Asia Cement (China) Holdings Corporation:O 419,500 16,000 0.03 0.00 81,280 2022-04-01
136 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,523,000 20,000 0.10 0.00 80,400 2022-04-01
137 0169 Wanda Hotel Development Company Limited:O 120,114,465 232,000 2.56 0.00 74,240 2022-04-01
138 3983 China BlueChemical Ltd.:H 3,890,540 26,000 0.22 0.00 73,060 2022-04-01
139 1611 Sinohope Technology Holdings Limited:O 254,000 11,500 0.08 0.00 72,910 2022-04-01
140 1186 China Railway Construction Corporation Limited:H 12,591,960 14,500 0.61 0.00 70,470 2022-04-01
141 1811 CGN New Energy Holdings Co., Ltd.:O 3,962,434 20,000 0.09 0.00 68,400 2022-04-01
142 2399 China Anchu Energy Storage Group Limited:O 2,087,000 115,000 0.10 0.01 67,850 2022-04-01
143 0008 PCCW LIMITED:O 16,799,833 15,000 0.22 0.00 66,450 2022-04-01
144 1672 Ascletis Pharma Inc.:O 687,000 13,000 0.06 0.00 66,170 2022-04-01
145 3997 Telecom Service One Holdings Limited:O 2,272,000 30,000 1.77 0.02 66,000 2022-04-01
146 3382 Tianjin Port Development Holdings Limited:O 12,054,900 98,000 0.20 0.00 63,700 2022-04-01
147 1766 CRRC Corporation Limited:H 32,202,950 20,000 0.74 0.00 63,600 2022-04-01
148 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 351,800 500 0.02 0.00 62,150 2022-04-01
149 0451 GCL New Energy Holdings Limited:O 332,060,000 380,000 1.58 0.00 61,560 2022-04-01
150 6993 Blue Moon Group Holdings Limited:O 6,328,832 10,500 0.11 0.00 61,110 2022-04-01
151 1397 Baguio Green Group Limited:O 808,000 116,000 0.19 0.03 60,320 2022-04-01
152 2878 Solomon Systech (International) Limited:O 31,957,089 100,000 1.28 0.00 60,000 2022-04-01
153 1448 Fu Shou Yuan International Group Limited:O 4,188,000 10,000 0.18 0.00 59,000 2022-04-01
154 3900 Greentown China Holdings Limited:O 637,500 4,000 0.03 0.00 58,000 2022-04-01
155 6118 Austar Lifesciences Limited:O 2,543,000 20,000 0.50 0.00 56,800 2022-04-01
156 2048 E-House (China) Enterprise Holdings Limited:O 2,799,300 60,000 0.16 0.00 56,400 2022-04-01
157 0757 Solargiga Energy Holdings Limited:O 12,052,052 142,000 0.36 0.00 55,380 2022-04-01
158 0327 PAX Global Technology Limited:O 1,420,508 8,000 0.13 0.00 55,200 2022-04-01
159 0610 WAI KEE HOLDINGS LIMITED:O 562,000 16,000 0.07 0.00 55,040 2022-04-01
160 0506 China Foods Limited:O 2,531,800 20,000 0.09 0.00 54,800 2022-04-01
161 0698 TONGDA GROUP HOLDINGS LIMITED:O 123,558,611 350,000 1.27 0.00 53,900 2022-04-01
162 3188 ChinaAMC CSI 300 Index ETF:Unit 689,000 1,000 0.25 0.00 53,660 2022-04-01
163 1818 Zhaojin Mining Industry Company Limited:H 3,109,080 7,500 0.12 0.00 53,175 2022-04-01
164 1696 SISRAM MEDICAL LTD:O 1,043,529 6,000 0.22 0.00 52,620 2022-04-01
165 1615 AB Builders Group Limited:O 6,890,000 200,000 1.15 0.03 52,000 2022-04-01
166 6169 China YuHua Education Corporation Limited:O 290,000 30,000 0.01 0.00 51,900 2022-04-01
167 0951 CHAOWEI POWER HOLDINGS LIMITED:O 574,000 30,000 0.05 0.00 51,300 2022-04-01
168 1302 LifeTech Scientific Corporation:O 6,404,000 20,000 0.14 0.00 51,200 2022-04-01
169 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 183,000 8,000 0.02 0.00 51,120 2022-04-01
170 2858 Yixin Group Limited:O 7,672,500 60,000 0.12 0.00 49,800 2022-04-01
171 2128 China Lesso Group Holdings Limited:O 937,000 5,000 0.03 0.00 48,000 2022-04-01
172 1250 Shandong Hi-Speed New Energy Group Limited:O 136,352,272 600,000 0.21 0.00 48,000 2022-04-01
173 2669 China Overseas Property Holdings Limited:O 4,621,113 5,000 0.14 0.00 47,750 2022-04-01
174 1813 KWG Group Holdings Limited:O 2,320,313 14,620 0.07 0.00 47,661 2022-04-01
175 1053 Chongqing Iron & Steel Company Limited:H 2,921,600 40,000 0.54 0.01 47,600 2022-04-01
176 1961 Infinities Technology International (Cayman) Holding Limited:O 1,182,000 40,000 0.22 0.01 47,200 2022-04-01
177 6160 BeiGene, Ltd.:O 26,700 400 0.00 0.00 47,160 2022-04-01
178 0948 Alpha Professional Holdings Limited:O 225,948,034 30,000 71.88 0.01 46,500 2022-04-01
179 1108 Triumph New Energy Company Limited:H 344,000 4,000 0.14 0.00 43,840 2022-04-01
180 1051 G-Resources Group Limited:O 10,343,023 16,000 2.29 0.00 42,400 2022-04-01
181 0598 SINOTRANS LIMITED:H 11,992,000 17,000 0.56 0.00 42,330 2022-04-01
182 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 7,073,000 30,000 0.93 0.00 41,700 2022-04-01
183 0976 Chiho Environmental Group Limited:O 5,612,364 50,000 0.35 0.00 40,000 2022-04-01
184 1346 Lever Style Corporation:O 792,000 100,000 0.12 0.02 40,000 2022-04-01
185 1415 Cowell e Holdings Inc.:O 384,000 5,000 0.05 0.00 38,500 2022-04-01
186 1755 S-Enjoy Service Group Co., Limited:O 142,000 4,000 0.02 0.00 37,560 2022-04-01
187 3908 China International Capital Corporation Limited:H 2,140,000 2,000 0.11 0.00 35,920 2022-04-01
188 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 697,000 4,000 0.04 0.00 35,840 2022-04-01
189 1972 SWIRE PROPERTIES LIMITED:O 563,401 1,800 0.01 0.00 35,388 2022-04-01
190 1788 Guotai Junan International Holdings Limited:O 35,433,145 40,000 0.37 0.00 35,200 2022-04-01
191 3328 Bank of Communications Co., Ltd.:H 19,070,298 6,000 0.05 0.00 34,080 2022-04-01
192 1753 Duiba Group Limited:O 2,238,400 34,000 0.21 0.00 34,000 2022-04-01
193 1686 SUNEVISION HOLDINGS LTD.:O 2,408,366 5,000 0.10 0.00 33,500 2022-04-01
194 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 46,965,750 30,000 6.89 0.00 32,400 2022-04-01
195 2060 Pujiang International Group Limited:O 112,000 11,000 0.01 0.00 31,790 2022-04-01
196 2888 STANDARD CHARTERED PLC:O 1,367,699 600 0.05 0.00 31,770 2022-04-01
197 0558 L.K. Technology Holdings Limited:O 430,101 2,500 0.03 0.00 29,950 2022-04-01
198 0672 Zhong An Group Limited:O 7,912,800 100,000 0.14 0.00 29,500 2022-04-01
199 0220 Uni-President China Holdings Ltd.:O 306,530 4,000 0.01 0.00 28,200 2022-04-01
200 6881 China Galaxy Securities Co., Ltd.:H 33,475,800 6,000 0.91 0.00 26,940 2022-04-01
201 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 43,325,474 20,000 0.32 0.00 26,400 2022-04-01
202 1513 Livzon Pharmaceutical Group Inc.:H 418,350 900 0.13 0.00 25,515 2022-04-01
203 1585 Yadea Group Holdings Ltd.:O 1,300,000 2,000 0.04 0.00 25,360 2022-04-01
204 1690 Lap Kei Engineering (Holdings) Limited:O 9,030,000 400,000 0.59 0.03 25,200 2022-04-01
205 2155 Morimatsu International Holdings Company Limited:O 253,000 3,000 0.02 0.00 25,050 2022-04-01
206 6288 Fast Retailing Co., Ltd.:HDRO 9,000 600 0.00 0.00 24,000 2022-04-01
207 1909 Fire Rock Holdings Limited:O 5,732,000 42,000 0.15 0.00 23,520 * 2022-04-01
208 1162 LUMINA GROUP LIMITED (KY):O 8,872,000 120,000 1.48 0.02 21,240 2022-04-01
209 1907 China Risun Group Limited (KY):O 2,024,000 5,000 0.05 0.00 21,100 2022-04-01
210 0778 Fortune Real Estate Investment Trust:Unit 3,243,000 3,000 0.16 0.00 21,090 2022-04-01
211 1339 People's Insurance Company (Group) of China Limited (The):H 31,528,450 8,000 0.36 0.00 20,800 2022-04-01
212 1850 HSC Resources Group Limited:O 1,840,000 100,000 0.23 0.01 20,700 2022-04-01
213 2727 Shanghai Electric Group Company Limited:H 8,813,006 10,000 0.30 0.00 20,600 2022-04-01
214 0242 SHUN TAK HOLDINGS LIMITED:O 6,750,207 12,000 0.22 0.00 20,160 2022-04-01
215 2356 DAH SING BANKING GROUP LIMITED:O 2,059,677 2,800 0.15 0.00 19,432 2022-04-01
216 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 523,200 5,200 0.20 0.00 18,824 2022-04-01
217 1816 CGN Power Co., Ltd.:H 15,411,166 9,000 0.14 0.00 18,720 2022-04-01
218 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 1,185,000 20,000 0.19 0.00 18,000 2022-04-01
219 2195 Unity Enterprise Holdings Limited:O 590,000 50,000 0.06 0.01 17,750 2022-04-01
220 0267 CITIC Limited (HK):O 7,734,495 2,000 0.03 0.00 17,660 2022-04-01
221 1257 China Everbright Greentech Limited:O 6,211,962 8,000 0.30 0.00 17,200 2022-04-01
222 0656 FOSUN INTERNATIONAL LIMITED:O 7,354,693 2,000 0.09 0.00 17,200 2022-04-01
223 0010 HANG LUNG GROUP LIMITED:O 379,346 1,000 0.03 0.00 16,860 2022-04-01
224 0548 Shenzhen Expressway Corporation Limited:H 1,682,000 2,000 0.23 0.00 16,460 2022-04-01
225 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 69,863,128 10,000 3.46 0.00 15,100 2022-04-01
226 0921 Hisense Home Appliances Group Co., Ltd.:H 3,695,000 2,000 0.80 0.00 14,720 2022-04-01
227 9999 NetEase, Inc.:O 182,985 100 0.01 0.00 14,660 2022-04-01
228 1503 China Merchants Commercial Real Estate Investment Trust:Unit 4,387,000 5,000 0.39 0.00 14,250 2022-04-01
229 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 562,510 1,500 0.59 0.00 14,205 2022-04-01
230 0667 China East Education Holdings Limited:O 119,000 3,000 0.01 0.00 13,860 2022-04-01
231 0103 Shougang Century Holdings Limited:O 92,532,000 50,000 4.69 0.00 13,750 2022-04-01
232 0746 Lee & Man Chemical Company Limited:O 1,106,000 2,000 0.13 0.00 13,620 2022-04-01
233 6818 China Everbright Bank Company Limited:H 102,726,640 4,000 0.81 0.00 11,880 2022-04-01
234 0696 TRAVELSKY TECHNOLOGY LIMITED:H 781,606 1,000 0.08 0.00 11,620 2022-04-01
235 0376 Yunfeng Financial Group Limited:O 7,277,661 8,000 0.19 0.00 11,440 2022-04-01
236 0346 Yanchang Petroleum International Limited:O 49,330,000 200,000 0.27 0.00 11,400 2022-04-01
237 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 9,357,000 34,000 0.39 0.00 11,390 2022-04-01
238 0511 TELEVISION BROADCASTS LIMITED:O 516,800 2,500 0.12 0.00 11,325 2022-04-01
239 0683 KERRY PROPERTIES LIMITED:O 392,533 500 0.03 0.00 11,000 2022-04-01
240 0139 Smart Fish Wealthlink Holdings Limited (BM):O 161,545,690 700,000 1.01 0.00 10,500 2022-04-01
241 7332 Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit 1,500 1,500 0.06 0.06 10,253 2022-04-01
242 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 238,637 400 0.07 0.00 10,040 2022-04-01
243 8200 SAU SAN TONG HOLDINGS LIMITED:O 5,593,320 8,000 7.45 0.01 9,840 2022-04-01
244 3306 JNBY Design Limited:O 65,500 1,000 0.01 0.00 9,720 2022-04-01
245 0709 GIORDANO INTERNATIONAL LIMITED:O 1,852,000 6,000 0.12 0.00 9,600 2022-04-01
246 2822 CSOP FTSE China A50 ETF:Unit 3,254,810 600 0.47 -0.01 9,582 2022-04-01
247 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,666,000 4,000 0.04 0.00 9,240 2022-04-01
248 3309 C-MER Medical Holdings Limited:O 2,664,000 2,000 0.22 0.00 9,200 2022-04-01
249 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 6,344,000 8,000 0.33 0.00 9,040 2022-04-01
250 1310 HKBN Ltd.:O 491,403 1,000 0.04 0.00 9,000 2022-04-01
251 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 36,255,100 1,000 11.12 0.00 8,890 2022-04-01
252 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,066,761 2,000 0.19 0.00 8,040 2022-04-01
253 0123 Yuexiu Property Company Limited:O 10,865,196 1,000 0.35 0.00 7,890 2022-04-01
254 3110 Global X Hang Seng High Dividend Yield ETF:Unit 110,500 300 0.51 0.00 7,872 2022-04-01
255 1372 China Carbon Neutral Development Group Limited:O 3,467,000 2,000 1.13 0.00 7,760 2022-04-01
256 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 584,450 1,000 0.16 0.00 7,020 2022-04-01
257 0837 Carpenter Tan Holdings Limited:O 12,500 2,000 0.01 0.00 6,960 2022-04-01
258 1379 Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H 4,000 1,500 0.02 0.01 6,090 2022-04-01
259 8545 Amuse Group Holding Limited:O 9,856,000 120,000 0.99 0.01 6,000 2022-04-01
260 1837 Natural Food International Holding Limited:O 5,280,000 12,000 0.24 0.00 5,040 2022-04-01
261 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,251,069 1,000 0.12 0.00 4,670 2022-04-01
262 3081 Value Gold ETF:Unit 48,800 100 0.12 0.00 4,634 2022-04-01
263 2329 Glory Health Industry Limited:O 189,000 21,000 0.00 0.00 4,620 2022-04-01
264 3813 Pou Sheng International (Holdings) Limited:O 2,107,200 5,000 0.04 0.00 4,450 2022-04-01
265 1406 Clarity Medical Group Holding Limited:O 42,142,385 2,500 8.25 -0.02 3,125 2022-04-01
266 3698 Huishang Bank Corporation Limited:H 12,080,800 1,000 0.35 0.00 2,540 2022-04-01
267 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,835,938 2,000 0.56 0.00 2,460 2022-04-01
268 0228 China Energy Development Holdings Limited:O 283,102,000 14,000 2.98 0.00 2,198 2022-04-01
269 0166 New Times Corporation Limited (BM):O 12,034,300 22,000 0.14 0.00 1,738 2022-04-01
270 1076 Imperial Pacific International Holdings Limited:O 29,976,406 20,000 0.28 0.00 1,280 * 2022-04-01
271 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,128,671 -100 0.30 -0.00 -430 2022-04-01
272 8296 Sino-Life Group Limited:O 1,284,000 -8,000 0.17 -0.00 -1,112 2022-04-01
273 0979 Green Energy Group Limited:O 4,299,622 -6,000 0.38 -0.00 -1,392 2022-04-01
274 8490 Niche-Tech Semiconductor Materials Limited (KY):O 2,800,000 -10,000 0.40 -0.00 -2,650 2022-04-01
275 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 11,219,255 -20,000 0.36 -0.00 -2,700 2022-04-01
276 1312 Kontafarma China Holdings Limited:O 3,717,434,960 -60,000 66.52 -0.00 -3,180 2022-04-01
277 2131 Netjoy Holdings Limited:O 467,000 -2,000 0.06 -0.00 -4,100 2022-04-01
278 6806 Shenwan Hongyuan Group Co., Ltd.:H 1,849,500 -2,400 0.07 -0.00 -4,200 2022-04-01
279 0273 MASON GROUP HOLDINGS LIMITED:O 87,828,315 -240,000 0.20 -0.00 -4,320 2022-04-01
280 1022 Feiyu Technology International Company Ltd.:O 1,752,000 -15,000 0.10 -0.00 -4,650 2022-04-01
281 0895 Dongjiang Environmental Company Limited:H 666,075 -1,500 0.33 -0.00 -4,875 2022-04-01
282 1612 Vincent Medical Holdings Limited:O 860,000 -8,000 0.13 -0.00 -6,000 2022-04-01
283 3300 CHINA GLASS HOLDINGS LIMITED:O 4,386,000 -4,000 0.24 -0.00 -6,040 2022-04-01
284 0627 Japan Kyosei Group Company Limited:O 15,995,620 -530,000 0.14 -0.00 -6,360 2022-04-01
285 1060 Damai Entertainment Holdings Limited (BM):O 90,195,770 -10,000 0.33 -0.00 -6,800 2022-04-01
286 0604 SHENZHEN INVESTMENT LIMITED:O 20,731,148 -4,000 0.23 -0.00 -6,880 2022-04-01
287 6639 Arrail Group Limited:O 1,000 -500 0.00 -0.00 -7,210 2022-04-01
288 8391 Cornerstone Technologies Holdings Limited:O 800,000 -8,000 0.13 -0.00 -7,360 2022-04-01
289 9966 Alphamab Oncology:O 129,000 -1,000 0.01 -0.00 -7,740 2022-04-01
290 0149 China Agri-Products Exchange Limited:O 78,855,192 -75,000 0.79 -0.00 -8,025 2022-04-01
291 1072 Dongfang Electric Corporation Limited:H 5,132,800 -1,000 1.51 -0.00 -8,810 2022-04-01
292 0390 CHINA RAILWAY GROUP LIMITED:H 12,837,642 -2,000 0.31 -0.00 -9,020 2022-04-01
293 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,244,129 -300 0.23 -0.00 -9,300 2022-04-01
294 8083 Youzan Technology Limited:O 59,406,587 -60,000 0.32 -0.00 -9,420 2022-04-01
295 1316 Nexteer Automotive Group Limited:O 854,000 -2,000 0.03 -0.00 -10,040 2022-04-01
296 1661 China Frontier Technology Group:O 8,105,000 -80,000 0.51 -0.01 -10,480 2022-04-01
297 1877 Shanghai Junshi Biosciences Co., Ltd.:H 96,800 -200 0.04 -0.00 -11,000 2022-04-01
298 2162 Keymed Biosciences Inc.:O 265,000 -500 0.09 -0.00 -11,275 2022-04-01
299 1952 Everest Medicines Limited:O 58,000 -500 0.02 -0.00 -11,425 2022-04-01
300 1478 Q Technology (Group) Company Limited:O 24,757,078 -2,000 2.09 -0.00 -12,200 2022-04-01
301 1896 Maoyan Entertainment:O 188,200 -2,000 0.02 -0.00 -12,660 2022-04-01
302 3333 China Evergrande Group:O 15,105,001 -8,000 0.11 -0.00 -13,200 * 2022-04-01
303 0806 Value Partners Group Limited:O 6,166,643 -4,000 0.33 -0.00 -13,560 2022-04-01
304 1137 Hong Kong Technology Venture Company Limited:O 1,932,296 -2,000 0.21 -0.00 -14,120 2022-04-01
305 3718 Beijing Enterprises Urban Resources Group Limited:O 12,128,000 -20,000 0.34 -0.00 -14,800 2022-04-01
306 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 647,600 -1,000 0.07 -0.00 -14,900 2022-04-01
307 2273 GUSHENGTANG HOLDINGS LIMITED:O 200 -500 0.00 -0.00 -15,375 2022-04-01
308 1631 REF Holdings Limited:O 1,835,000 -20,000 0.72 -0.01 -15,400 2022-04-01
309 2282 MGM China Holdings Limited:O 2,004,832 -3,200 0.05 -0.00 -15,776 2022-04-01
310 0945 MANULIFE FINANCIAL CORPORATION:O 164,910 -100 0.01 -0.00 -16,600 2022-04-01
311 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,532,716 -10,000 0.13 -0.00 -16,600 2022-04-01
312 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 39,018,622 -160,000 4.94 -0.02 -18,400 2022-04-01
313 0085 China Electronics Huada Technology Company Limited:O 8,542,750 -32,000 0.42 -0.00 -18,560 2022-04-01
314 8395 ZXZN Qi-House Holdings Limited:O 1,980,000 -20,000 0.13 -0.00 -18,600 2022-04-01
315 0975 Mongolian Mining Corporation:O 550,025 -6,000 0.05 -0.00 -18,780 2022-04-01
316 1789 AK Medical Holdings Limited:O 371,380 -4,000 0.03 -0.00 -19,000 2022-04-01
317 1258 China Nonferrous Mining Corporation Limited:O 3,527,565 -5,000 0.09 -0.00 -19,650 2022-04-01
318 2057 ZTO Express (Cayman) Inc.:A 10,850 -100 0.00 -0.00 -20,440 2022-04-01
319 0960 Longfor Group Holdings Limited:O 96,500 -500 0.00 -0.00 -20,475 2022-04-01
320 0985 CST Holding (HK) Limited (KY):O 2,246,845 -8,000 0.46 -0.00 -20,640 2022-04-01
321 0990 Deep Source Holdings Limited:O 111,746,600 -20,000 0.83 -0.00 -22,000 2022-04-01
322 0286 Aidigong Maternal & Child Health Limited (BM):O 30,139,602 -50,000 0.70 -0.00 -22,500 2022-04-01
323 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 4,726,000 -10,000 1.14 -0.00 -23,200 2022-04-01
324 2068 China Aluminum International Engineering Corporation Limited:H 105,000 -10,000 0.03 -0.00 -23,400 2022-04-01
325 1045 APT SATELLITE HOLDINGS LIMITED:O 7,188,375 -10,000 0.77 -0.00 -23,900 2022-04-01
326 2158 Yidu Tech Inc.:O 593,200 -2,500 0.06 -0.00 -24,225 2022-04-01
327 2233 WEST CHINA CEMENT LIMITED:O 758,414,000 -20,000 13.94 -0.00 -25,200 2022-04-01
328 3380 Logan Group Company Limited:O 1,916,800 -11,000 0.03 -0.00 -25,850 2022-04-01
329 1030 SEAZEN GROUP LIMITED:O 150,951 -6,000 0.00 -0.00 -25,920 2022-04-01
330 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 1,394,400 -3,000 0.57 -0.00 -26,070 2022-04-01
331 6699 Angelalign Technology Inc.:O 28,200 -200 0.02 -0.00 -26,380 2022-04-01
332 9997 Kangji Medical Holdings Limited:O 1,379,640 -3,500 0.11 -0.00 -26,425 2022-04-01
333 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 172,000 -10,000 0.02 -0.00 -26,700 2022-04-01
334 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 1,495,000 -105,000 1.36 -0.10 -27,825 2022-04-01
335 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,508,000 -16,000 0.09 -0.00 -28,320 2022-04-01
336 1873 VIVA BIOTECH HOLDINGS:O 4,518,000 -10,000 0.23 -0.00 -28,600 2022-04-01
337 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,540,253 -2,600 0.20 -0.00 -30,524 2022-04-01
338 0142 FIRST PACIFIC COMPANY LIMITED:O 12,479,858 -10,000 0.29 -0.00 -31,000 2022-04-01
339 0101 HANG LUNG PROPERTIES LIMITED:O 990,677 -2,000 0.02 -0.00 -32,120 2022-04-01
340 8009 Chinese Energy Holdings Limited:O 710,242 -90,000 1.21 -0.15 -32,850 2022-04-01
341 0419 Hony Media Group:O 2,316,836,667 -200,000 17.16 -0.00 -35,200 2022-04-01
342 1797 East Buy Holding Limited:O 552,250 -10,000 0.06 -0.00 -36,500 2022-04-01
343 3993 CMOC Group Limited (CN):H 12,671,179 -9,000 0.32 -0.00 -37,800 2022-04-01
344 0399 Innovative Pharmaceutical Biotech Limited:O 33,071,736 -255,000 2.26 -0.02 -39,525 2022-04-01
345 3383 Agile Group Holdings Limited (KY):O 3,142,741 -10,000 0.08 -0.00 -39,900 2022-04-01
346 0087 SWIRE PACIFIC LIMITED:B 2,705,484 -5,000 0.09 -0.00 -40,100 2022-04-01
347 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 25,323,722 -30,000 0.91 -0.00 -41,100 2022-04-01
348 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 17,691,977 -60,000 0.76 -0.00 -41,400 2022-04-01
349 1929 Chow Tai Fook Jewellery Group Limited:O 517,600 -3,000 0.01 -0.00 -42,540 2022-04-01
350 1233 Times China Holdings Limited:O 2,632,000 -15,000 0.13 -0.00 -42,750 2022-04-01
351 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 493,680 -1,000 0.01 -0.00 -43,000 2022-04-01
352 0909 Ming Yuan Cloud Group Holdings Limited:O 829,850 -4,000 0.04 -0.00 -43,200 2022-04-01
353 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,165,626 -50,000 0.22 -0.00 -45,000 2022-04-01
354 1842 Grown Up Group Investment Holdings Limited:O 1,060,000 -44,000 0.11 -0.00 -46,200 2022-04-01
355 1282 Renze Harvest International Limited:O 49,156,000 -400,000 0.16 -0.00 -46,400 2022-04-01
356 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 37,000 -3,500 0.00 -0.00 -47,320 2022-04-01
357 0151 Want Want China Holdings Limited:O 227,958 -7,000 0.00 -0.00 -51,100 2022-04-01
358 2198 China Sanjiang Fine Chemicals Company Limited:O 2,469,000 -30,000 0.21 -0.00 -51,300 2022-04-01
359 1523 Plover Bay Technologies Limited:O 3,216,000 -16,000 0.29 -0.00 -51,520 2022-04-01
360 1958 BAIC Motor Corporation Limited:H 5,157,500 -19,500 0.20 -0.00 -52,065 2022-04-01
361 1860 Mobvista Inc.:O 230,000 -10,000 0.01 -0.00 -52,100 2022-04-01
362 0288 WH Group Limited (KY):O 61,574,255 -10,500 0.48 -0.00 -52,710 2022-04-01
363 1385 Shanghai Fudan Microelectronics Group Company Limited:H 824,900 -2,000 0.29 -0.00 -53,100 2022-04-01
364 0751 Skyworth Group Limited:O 6,134,859 -14,000 0.23 -0.00 -54,320 2022-04-01
365 0829 Shenguan Holdings (Group) Limited:O 4,214,000 -120,000 0.13 -0.00 -56,400 2022-04-01
366 1128 Wynn Macau, Limited:O 4,116,940 -10,000 0.08 -0.00 -57,400 2022-04-01
367 2819 ABF Hong Kong Bond Index Fund:Unit 4,300 -600 0.02 -0.00 -58,500 2022-04-01
368 3883 China Aoyuan Group Limited:O 27,454,081 -50,000 0.93 -0.00 -59,000 * 2022-04-01
369 0069 SHANGRI-LA ASIA LIMITED:O 370,166 -10,000 0.01 -0.00 -61,500 2022-04-01
370 2400 XD Inc.:O 322,800 -2,400 0.07 -0.00 -61,800 2022-04-01
371 0953 Shaw Brothers Holdings Limited:O 50,163,000 -550,000 3.53 -0.04 -62,700 2022-04-01
372 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,770,000 -50,000 0.27 -0.00 -64,000 2022-04-01
373 1530 3SBio Inc.:O 3,459,000 -10,000 0.14 -0.00 -64,500 2022-04-01
374 8279 AGTech Holdings Limited:O 39,153,105 -200,000 0.34 -0.00 -65,000 2022-04-01
375 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,457,404 -3,500 0.13 -0.00 -69,510 2022-04-01
376 1765 XJ International Holdings Co., Ltd.:O 426,561,158 -100,000 5.31 -0.00 -73,000 2022-04-01
377 2221 New Concepts Holdings Limited:O 1,464,000 -120,000 0.15 -0.01 -74,400 2022-04-01
378 0820 HSBC China Dragon Fund:Unit 288,982 -5,000 0.82 -0.01 -76,100 2022-04-01
379 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,125,300 -6,000 0.19 -0.00 -77,880 2022-04-01
380 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 113,000 -29,000 0.03 -0.01 -81,490 2022-04-01
381 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 103,100 -900 0.08 -0.00 -82,665 2022-04-01
382 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 11,269,350 -10,000 0.50 -0.00 -83,000 2022-04-01
383 6626 YUEXIU SERVICES GROUP LIMITED:O 1,540,512 -21,500 0.10 -0.00 -84,925 2022-04-01
384 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,513,676 -8,000 0.05 -0.00 -85,600 2022-04-01
385 1205 CITIC RESOURCES HOLDINGS LIMITED:O 62,519,880 -160,000 0.80 -0.00 -88,000 2022-04-01
386 0694 Beijing Capital International Airport Company Limited:H 9,222,000 -20,000 0.49 -0.00 -92,600 2022-04-01
387 0636 KLN Logistics Group Limited (BM):O 280,896 -5,000 0.02 -0.00 -92,600 2022-04-01
388 2126 JW (Cayman) Therapeutics Co. Ltd:O 629,507 -12,000 0.15 -0.00 -98,280 2022-04-01
389 2191 SF Real Estate Investment Trust:Unit 464,000 -30,000 0.06 -0.00 -98,400 2022-04-01
390 2217 Tam Jai International Co. Limited:O 2,307,000 -37,000 0.17 -0.00 -99,160 2022-04-01
391 6128 Graphex Group Limited:O 1,176,000 -68,000 0.22 -0.01 -99,280 2022-04-01
392 2127 Huisen Shares Group Limited:O 41,332,000 -150,000 1.35 -0.00 -106,500 2022-04-01
393 9979 Greentown Management Holdings Company Limited:O 1,338,678 -16,000 0.07 -0.00 -106,880 2022-04-01
394 1910 Samsonite Group S.A.:O 573,900 -6,000 0.04 -0.00 -107,400 2022-04-01
395 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 498,600 -15,000 0.35 -0.01 -108,000 2022-04-01
396 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 7,329,000 -426,000 0.72 -0.04 -108,630 2022-04-01
397 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 142,000 -5,000 0.01 -0.00 -110,750 2022-04-01
398 0670 China Eastern Airlines Corporation Limited:H 11,238,000 -42,000 0.22 -0.00 -112,140 2022-04-01
399 87001 Hui Xian Real Estate Investment Trust:Unit 14,654,065 -100,000 0.24 -0.00 -114,000 2022-04-01
400 6969 Smoore International Holdings Limited:O 3,960,400 -6,000 0.07 -0.00 -114,360 2022-04-01
401 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,838,191 -3,600 0.15 -0.00 -115,740 2022-04-01
402 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,135,224 -26,000 0.15 -0.00 -116,220 2022-04-01
403 1691 JS Global Lifestyle Company Limited:O 938,000 -12,500 0.03 -0.00 -119,750 2022-04-01
404 0168 TSINGTAO BREWERY COMPANY LIMITED:H 94,264 -2,000 0.01 -0.00 -125,400 2022-04-01
405 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,352,027 -12,000 0.38 -0.00 -129,360 2022-04-01
406 1725 USPACE Technology Group Limited:O 327,200 -10,000 0.11 -0.00 -130,000 2022-04-01
407 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,445,392 -4,000 0.11 -0.00 -130,400 2022-04-01
408 1117 China Modern Dairy Holdings Ltd.:O 6,485,000 -100,000 0.08 -0.00 -131,000 2022-04-01
409 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,766,120 -30,000 0.09 -0.00 -132,000 2022-04-01
410 0272 SHUI ON LAND LIMITED:O 34,939,191 -110,000 0.43 -0.00 -132,000 2022-04-01
411 6988 Joy Spreader Group Inc.:O 2,299,000 -60,000 0.11 -0.00 -136,200 2022-04-01
412 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,039,062 -28,600 0.26 -0.00 -140,712 2022-04-01
413 1029 IRC LIMITED:O 54,355,855 -660,000 0.77 -0.01 -142,560 2022-04-01
414 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,166,000 -25,000 0.26 -0.01 -142,750 2022-04-01
415 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 33,782,000 -92,000 0.36 -0.00 -144,440 2022-04-01
416 3339 Lonking Holdings Limited:O 4,869,000 -68,000 0.11 -0.00 -145,520 2022-04-01
417 1610 COFCO Joycome Foods Limited:O 8,628,000 -41,000 0.22 -0.00 -147,190 2022-04-01
418 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 10,494,400 -83,000 0.60 -0.00 -147,408 2022-04-01
419 2251 Beijing Airdoc Technology Co., Ltd.:H 97,100 -8,400 0.37 -0.03 -150,192 2022-04-01
420 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,592,581 -195,000 0.23 -0.01 -152,100 2022-04-01
421 1783 Envision Greenwise Holdings Limited:O 3,590,000 -300,000 0.43 -0.04 -156,000 2022-04-01
422 2192 Medlive Technology Co., Ltd.:O 69,000 -20,000 0.01 -0.00 -157,000 2022-04-01
423 0119 Poly Property Group Co., Limited:O 31,800,577 -80,000 0.86 -0.00 -160,000 2022-04-01
424 1516 Sunac Services Holdings Limited:O 1,966,614 -32,128 0.06 -0.00 -160,319 2022-04-01
425 1658 Postal Savings Bank of China Co., Ltd.:H 5,850,815 -25,000 0.03 -0.00 -164,000 2022-04-01
426 6908 HG Semiconductor Limited (KY):O 125,000 -35,000 0.02 -0.01 -164,150 2022-04-01
427 0839 China Education Group Holdings Limited (KY):O 293,000 -26,000 0.01 -0.00 -176,800 2022-04-01
428 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,436,076 -60,000 0.14 -0.00 -178,200 2022-04-01
429 1088 China Shenhua Energy Company Limited:H 4,121,453 -7,000 0.12 -0.00 -181,300 2022-04-01
430 1515 China Resources Medical Holdings Company Limited:O 1,516,000 -40,000 0.12 -0.00 -185,600 2022-04-01
431 6110 Topsports International Holdings Limited:O 177,000 -28,000 0.00 -0.00 -185,640 2022-04-01
432 0580 Sun.King Technology Group Limited:O 13,690,000 -70,000 0.84 -0.00 -191,800 2022-04-01
433 0873 Shimao Services Holdings Limited:O 1,978,721 -43,000 0.08 -0.00 -192,210 2022-04-01
434 8328 Xinyi Electric Storage Holdings Limited:O 3,291,165 -48,000 0.46 -0.01 -193,920 2022-04-01
435 0777 NetDragon Websoft Holdings Limited:O 1,320,980 -12,000 0.24 -0.00 -196,800 2022-04-01
436 0857 PETROCHINA COMPANY LIMITED:H 63,293,728 -50,000 0.30 -0.00 -199,500 2022-04-01
437 0362 China Zenith Chemical Group Limited:O 736,774,953 -2,340,000 27.69 -0.09 -201,240 2022-04-01
438 1638 Kaisa Group Holdings Ltd.:O 58,313,217 -244,000 0.83 -0.00 -204,960 * 2022-04-01
439 9922 Jiumaojiu International Holdings Limited:O 335,000 -12,000 0.02 -0.00 -206,880 2022-04-01
440 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,198,029 -30,000 0.07 -0.00 -207,000 2022-04-01
441 6158 Zhenro Properties Group Limited:O 2,817,000 -321,000 0.06 -0.01 -208,650 2022-04-01
442 8446 Brightstar Technology Group Co., Ltd:O 250,000 -110,000 0.03 -0.01 -215,600 2022-04-01
443 1238 Powerlong Real Estate Holdings Limited:O 5,850,000 -100,000 0.14 -0.00 -218,000 2022-04-01
444 9990 Archosaur Games Inc.:O 513,000 -26,000 0.06 -0.00 -218,400 2022-04-01
445 0956 China Suntien Green Energy Corporation Limited:H 6,786,000 -48,000 0.37 -0.00 -219,360 2022-04-01
446 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 62,936,225 -74,000 0.20 -0.00 -223,480 2022-04-01
447 1618 Metallurgical Corporation of China Ltd.:H 22,339,000 -106,000 0.78 -0.00 -224,720 2022-04-01
448 8659 Yik Wo International Holdings Limited:O 20,880,000 -940,000 3.48 -0.16 -229,360 2022-04-01
449 2039 China International Marine Containers (Group) Co., Ltd.:H 478,951 -18,000 0.02 -0.00 -233,640 2022-04-01
450 3868 Xinyi Energy Holdings Limited:O 3,294,575 -48,000 0.05 -0.00 -234,720 2022-04-01
451 1876 Budweiser Brewing Company APAC Limited:O 577,290 -11,100 0.00 -0.00 -234,765 2022-04-01
452 1368 Xtep International Holdings Limited:O 1,961,083 -20,000 0.07 -0.00 -241,600 2022-04-01
453 1171 Yankuang Energy Group Company Limited:H 1,144,855 -10,000 0.06 -0.00 -247,500 2022-04-01
454 2777 Guangzhou R&F Properties Co., Ltd.:H 5,102,650 -86,000 0.14 -0.00 -247,680 2022-04-01
455 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,730,919 -6,500 0.31 -0.00 -253,500 2022-04-01
456 2827 W.I.S.E.-CSI 300 China Tracker:Unit 70,800 -5,800 0.30 -0.02 -254,504 2022-04-01
457 1760 Intron Technology Holdings Limited:O 11,215,000 -72,000 1.03 -0.01 -261,360 2022-04-01
458 2096 Simcere Pharmaceutical Group Limited:O 1,614,000 -26,000 0.06 -0.00 -262,600 2022-04-01
459 2618 JD Logistics, Inc.:O 1,781,355 -14,200 0.03 -0.00 -268,380 2022-04-01
460 9666 Jinke Smart Services Group Co., Ltd.:H 236,413 -10,000 0.04 -0.00 -281,000 2022-04-01
461 1888 Kingboard Laminates Holdings Limited:O 2,527,997 -22,000 0.08 -0.00 -287,760 2022-04-01
462 1119 iDreamSky Technology Holdings Limited:O 694,400 -64,800 0.05 -0.00 -290,304 2022-04-01
463 1859 China Bright Culture Group:O 4,080,000 -1,000,000 0.26 -0.06 -305,000 2022-04-01
464 1209 China Resources Mixc Lifestyle Services Limited:O 236,880 -8,000 0.01 -0.00 -311,600 2022-04-01
465 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 2,407,500 -130,000 0.41 -0.02 -313,300 2022-04-01
466 1866 CHINA XLX FERTILISER LTD.:O 970,000 -39,000 0.08 -0.00 -313,950 2022-04-01
467 0004 Wharf (Holdings) Limited (The):O 1,044,081 -13,000 0.03 -0.00 -313,950 2022-04-01
468 2238 Guangzhou Automobile Group Co., Ltd.:H 11,067,085 -48,000 0.36 -0.00 -316,320 2022-04-01
469 1563 Alliance International Education Leasing Holdings Limited:O 8,898,000 -99,000 0.59 -0.01 -323,730 2022-04-01
470 2007 Country Garden Holdings Company Limited:O 8,947,981 -56,000 0.04 -0.00 -328,160 2022-04-01
471 0710 BOE Varitronix Limited:O 3,329,636 -35,000 0.45 -0.00 -329,350 2022-04-01
472 2137 Brii Biosciences Limited:O 251,000 -30,000 0.03 -0.00 -329,400 2022-04-01
473 0853 MicroPort Scientific Corporation:O 730,832 -18,848 0.04 -0.00 -333,610 2022-04-01
474 0763 ZTE CORPORATION:H 3,377,094 -21,000 0.45 -0.00 -339,360 2022-04-01
475 1931 IVD Medical Holding Limited:O 2,372,000 -134,000 0.18 -0.01 -345,720 2022-04-01
476 9992 POP MART INTERNATIONAL GROUP LIMITED:O 160,200 -10,400 0.01 -0.00 -364,520 2022-04-01
477 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,605,189 -88,000 0.04 -0.00 -366,960 2022-04-01
478 1251 SPT Energy Group Inc.:O 15,984,000 -1,366,000 0.86 -0.07 -368,820 2022-04-01
479 0860 Apollo Future Mobility Group Limited:O 1,238,882,510 -1,000,000 15.52 -0.01 -370,000 2022-04-01
480 0384 CHINA GAS HOLDINGS LIMITED:O 2,595,453 -36,200 0.05 -0.00 -371,412 2022-04-01
481 0880 SJM Holdings Limited:O 8,519,023 -101,000 0.15 -0.00 -390,870 2022-04-01
482 2255 Haichang Ocean Park Holdings Ltd.:O 2,636,000 -100,000 0.07 -0.00 -394,000 2022-04-01
483 0165 CHINA EVERBRIGHT LIMITED (HK):O 12,720,170 -52,000 0.75 -0.00 -407,160 2022-04-01
484 2823 iShares FTSE China A50 ETF:Unit 3,756,748 -25,300 0.36 -0.01 -417,450 2022-04-01
485 1898 China Coal Energy Company Limited:H 3,904,894 -73,000 0.10 -0.00 -435,810 2022-04-01
486 0011 HANG SENG BANK, LIMITED:O 1,358,625 -3,000 0.07 -0.00 -457,500 2022-04-01
487 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 736,828 -32,000 0.01 -0.00 -475,520 2022-04-01
488 1337 Razer Inc.:O 10,383,000 -184,000 0.12 -0.00 -476,560 2022-04-01
489 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,463,590 -27,000 0.45 -0.00 -495,720 2022-04-01
490 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,701,800 -100,000 0.26 -0.02 -504,000 2022-04-01
491 2331 LI NING COMPANY LIMITED:O 722,505 -8,000 0.03 -0.00 -533,600 2022-04-01
492 0006 Power Assets Holdings Limited:O 3,142,312 -10,500 0.15 -0.00 -542,850 2022-04-01
493 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 9,651,084 -72,000 0.15 -0.00 -560,160 2022-04-01
494 9923 YEAHKA LIMITED:O 851,601 -23,600 0.19 -0.01 -561,680 2022-04-01
495 0788 China Tower Corporation Limited:H 252,488,215 -660,000 0.54 -0.00 -580,800 2022-04-01
496 1776 GF Securities Co., Ltd.:H 2,712,989 -50,000 0.16 -0.00 -585,000 2022-04-01
497 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 18,597,000 -520,000 0.77 -0.02 -598,000 2022-04-01
498 0916 China Longyuan Power Group Corporation Limited:H 1,658,000 -33,000 0.05 -0.00 -611,160 2022-04-01
499 0002 CLP HOLDINGS LIMITED:O 2,669,634 -8,000 0.11 -0.00 -615,200 2022-04-01
500 9633 Nongfu Spring Co., Ltd:H 950,425 -14,264 0.02 -0.00 -621,910 2022-04-01
501 2186 Luye Pharma Group Ltd.:O 14,473,900 -220,000 0.41 -0.01 -635,800 2022-04-01
502 6865 Flat Glass Group Co., Ltd.:H 318,635 -21,000 0.07 -0.00 -636,300 2022-04-01
503 1883 CITIC Telecom International Holdings Limited:O 5,922,333 -239,000 0.16 -0.01 -690,710 2022-04-01
504 1801 Innovent Biologics, Inc.:O 1,200,136 -25,580 0.08 -0.00 -694,497 2022-04-01
505 2020 ANTA Sports Products Limited:O 489,998 -7,800 0.02 -0.00 -758,940 2022-04-01
506 1183 MECOM Power and Construction Limited:O 6,642,000 -212,000 0.37 -0.01 -763,200 2022-04-01
507 0038 FIRST TRACTOR COMPANY LIMITED:H 3,284,000 -198,000 0.84 -0.05 -821,700 2022-04-01
508 1787 Shandong Gold Mining Co., Ltd.:H 3,443,595 -52,000 0.40 -0.01 -832,000 2022-04-01
509 0753 Air China Limited:H 5,027,024 -150,000 0.11 -0.00 -847,500 2022-04-01
510 1810 Xiaomi Corporation:B 54,876,049 -62,800 0.27 -0.00 -865,384 2022-04-01
511 3323 China National Building Material Company Limited:H 8,499,192 -86,000 0.19 -0.00 -866,880 2022-04-01
512 2899 ZIJIN MINING GROUP CO., LTD.:H 27,388,634 -70,000 0.48 -0.00 -873,600 2022-04-01
513 0066 MTR CORPORATION LIMITED:O 4,383,305 -21,000 0.07 -0.00 -889,350 2022-04-01
514 1313 China Resources Building Materials Technology Holdings Limited:O 8,059,586 -152,000 0.12 -0.00 -1,007,760 2022-04-01
515 8081 Hang Tai Yue Group Holdings Limited:O 49,122,640 -10,000,000 0.92 -0.19 -1,070,000 2022-04-01
516 6823 HKT Limited (KY):O 4,108,333 -100,000 0.05 -0.00 -1,084,000 2022-04-01
517 6178 Everbright Securities Company Limited:H 81,237,211 -200,000 11.54 -0.03 -1,100,000 2022-04-01
518 3996 China Energy Engineering Corporation Limited (CN):H 4,156,000 -1,046,000 0.04 -0.01 -1,150,600 2022-04-01
519 0772 China Literature Limited:O 767,370 -38,400 0.08 -0.00 -1,234,560 2022-04-01
520 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 4,019,109 -47,600 0.28 -0.00 -1,266,160 2022-04-01
521 1918 Sunac China Holdings Limited:O 11,982,047 -286,568 0.22 -0.01 -1,312,481 * 2022-04-01
522 1113 CK Asset Holdings Limited (KY):O 4,053,066 -27,151 0.11 -0.00 -1,482,445 2022-04-01
523 1735 Central New Energy Holding Group Limited:O 18,420,000 -106,000 1.74 -0.01 -1,687,520 2022-04-01
524 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,235,124 -124,000 0.06 -0.00 -1,708,720 2022-04-01
525 6690 Haier Smart Home Co., Ltd.:H 3,183,421 -67,600 0.11 -0.00 -1,744,080 2022-04-01
526 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,385,413 -128,000 0.28 -0.00 -1,920,000 2022-04-01
527 1623 Hilong Holding Limited:O 15,170,000 -4,180,000 0.89 -0.25 -1,964,600 2022-04-01
528 0005 HSBC HOLDINGS PLC:O 37,940,585 -36,412 0.18 -0.00 -1,978,992 2022-04-01
529 6618 JD Health International Inc.:O 1,252,668 -43,800 0.04 -0.00 -2,078,310 2022-04-01
530 0823 Link Real Estate Investment Trust:Unit 3,990,972 -32,300 0.19 -0.00 -2,185,095 2022-04-01
531 3033 CSOP Hang Seng TECH Index ETF:Unit 5,979,000 -488,000 0.18 -0.01 -2,196,000 2022-04-01
532 9618 JD.com, Inc.:A 1,104,963 -9,702 0.04 -0.00 -2,221,758 2022-04-01
533 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 4,682,000 -1,848,000 0.38 -0.15 -2,365,440 2022-04-01
534 0241 Alibaba Health Information Technology Limited:O 23,196,761 -492,000 0.17 -0.00 -2,445,240 2022-04-01
535 9888 Baidu, Inc.:A 1,156,794 -20,900 0.05 -0.00 -2,825,680 2022-04-01
536 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,755,988 -97,000 0.09 -0.00 -2,895,450 2022-04-01
537 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 422,718 -13,500 0.06 -0.00 -2,964,600 2022-04-01
538 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 9,615,553 -350,900 0.08 -0.00 -3,101,956 2022-04-01
539 9626 Bilibili Inc.:Z ord 153,364 -16,020 0.05 -0.01 -3,412,260 2022-04-01
540 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 6,888,100 -698,900 1.26 -0.05 -4,116,521 2022-04-01
541 1772 GANFENG LITHIUM GROUP CO., LTD.:H 927,265 -36,800 0.32 -0.01 -4,173,120 2022-04-01
542 1299 AIA Group Limited:O 4,272,152 -57,048 0.04 -0.00 -4,737,836 2022-04-01
543 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 3,184,000 -1,400,000 4.23 -1.86 -4,888,800 2022-04-01
544 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 18,479,232 -400,788 0.18 -0.00 -4,961,755 2022-04-01
545 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 104,742,021 -1,596,000 2.07 -0.03 -5,091,240 2022-04-01
546 0708 China Evergrande New Energy Vehicle Group Limited:O 43,199,554 -1,650,500 0.40 -0.02 -5,281,600 * 2022-04-01
547 0884 CIFI Holdings (Group) Co. Ltd.:O 2,707,911 -1,380,000 0.03 -0.02 -5,713,200 2022-04-01
548 3800 GCL Technology Holdings Limited (KY):O 55,089,407 -2,432,000 0.20 -0.01 -6,493,440 2022-04-01
549 2269 WuXi Biologics (Cayman) Inc.:O 5,000,581 -108,340 0.12 -0.00 -7,134,189 2022-04-01
550 0019 SWIRE PACIFIC LIMITED:A 1,258,833 -150,000 0.14 -0.02 -7,275,000 2022-04-01
551 3690 Meituan:B 3,559,253 -48,010 0.06 -0.00 -7,465,555 2022-04-01
552 2828 Hang Seng China Enterprises Index ETF:Unit 767,634 -104,800 0.25 -0.04 -7,979,472 2022-04-01
553 6030 CITIC Securities Company Limited:H 2,300,836 -454,000 0.09 -0.02 -8,326,360 2022-04-01
554 0189 DONGYUE GROUP LIMITED:O 19,232,000 -795,000 0.85 -0.04 -8,442,900 2022-04-01
555 0136 China Ruyi Holdings Limited:O 19,644,189 -4,460,000 0.21 -0.05 -9,276,800 2022-04-01
556 1800 China Communications Construction Company Limited:H 35,260,571 -2,452,000 0.80 -0.06 -10,102,240 2022-04-01
557 2800 Tracker Fund of Hong Kong:Unit 16,461,315 -590,440 0.33 -0.01 -13,143,194 2022-04-01
558 3988 BANK OF CHINA LIMITED:H 251,959,912 -4,810,000 0.30 -0.01 -15,151,500 2022-04-01
559 0883 CNOOC LIMITED:O 36,518,930 -1,707,000 0.08 -0.00 -18,674,580 2022-04-01
560 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,098,894 -494,200 0.12 -0.01 -23,227,400 2022-04-01
561 9988 Alibaba Group Holding Limited (KY):O 15,686,045 -507,574 0.07 -0.00 -55,680,868 2022-04-01
562 0700 TENCENT HOLDINGS LIMITED:O 6,962,040 -155,184 0.07 -0.00 -58,783,699 2022-04-01
563 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,317,633 -2,819,540 0.04 -0.03 -65,272,351 2022-04-01

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