OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (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 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 22,551,200 | 5,013,300 | 1.30 | 0.29 | 8,903,621 | 2022-04-01 | |
| 2 | 1024 | Kuaishou Technology:B | 647,600 | 80,500 | 0.02 | 0.00 | 5,884,550 | 2022-04-01 | |
| 3 | 0941 | China Mobile Limited (HK):O | 1,630,226 | 50,000 | 0.01 | 0.00 | 2,725,000 | 2022-04-01 | |
| 4 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 32,000 | 8,500 | 0.00 | 0.00 | 1,866,600 | 2022-04-01 | |
| 5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 996,050 | 105,000 | 0.03 | 0.00 | 1,575,000 | 2022-04-01 | |
| 6 | 1088 | China Shenhua Energy Company Limited:H | 75,000 | 50,000 | 0.00 | 0.00 | 1,295,000 | 2022-04-01 | |
| 7 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,055,663 | 138,000 | 0.05 | 0.01 | 1,145,400 | 2022-04-01 | |
| 8 | 3339 | Lonking Holdings Limited:O | 3,347,000 | 428,000 | 0.08 | 0.01 | 915,920 | 2022-04-01 | |
| 9 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 235,900 | 72,500 | 0.14 | 0.04 | 893,925 | 2022-04-01 | |
| 10 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 706,000 | 156,800 | 0.16 | 0.02 | 891,408 | 2022-04-01 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 36,476,815 | 174,000 | 0.04 | 0.00 | 842,160 | 2022-04-01 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 89,862,629 | 142,000 | 0.04 | 0.00 | 842,060 | 2022-04-01 | |
| 13 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,027,565 | 156,000 | 0.03 | 0.00 | 725,400 | 2022-04-01 | |
| 14 | 2235 | MicroTech Medical (Hangzhou) Co., Ltd.:H | 234,000 | 64,000 | 0.36 | 0.10 | 723,200 | 2022-04-01 | |
| 15 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 774,000 | 109,000 | 0.00 | 0.00 | 715,040 | 2022-04-01 | |
| 16 | 9922 | Jiumaojiu International Holdings Limited:O | 281,000 | 40,000 | 0.02 | 0.00 | 689,600 | 2022-04-01 | |
| 17 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 6,478,000 | 214,000 | 0.06 | 0.00 | 684,800 | * | 2022-04-01 |
| 18 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,884,600 | 228,000 | 0.02 | 0.00 | 679,440 | 2022-04-01 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,068,000 | 204,000 | 0.01 | 0.00 | 616,080 | 2022-04-01 | |
| 20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 55,682,351 | 136,000 | 0.22 | 0.00 | 544,000 | 2022-04-01 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 4,413,903 | 10,000 | 0.02 | 0.00 | 543,500 | 2022-04-01 | |
| 22 | 2356 | DAH SING BANKING GROUP LIMITED:O | 660,632 | 73,600 | 0.05 | 0.01 | 510,784 | 2022-04-01 | |
| 23 | 0285 | BYD Electronic (International) Company Limited:O | 191,500 | 29,500 | 0.01 | 0.00 | 483,800 | 2022-04-01 | |
| 24 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 906,000 | 38,000 | 0.08 | 0.00 | 443,840 | 2022-04-01 | |
| 25 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,040,000 | 60,000 | 0.01 | 0.00 | 414,000 | 2022-04-01 | |
| 26 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 18,000 | 9,000 | 0.00 | 0.00 | 387,000 | 2022-04-01 | |
| 27 | 0148 | Kingboard Holdings Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 384,000 | 2022-04-01 | |
| 28 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 242,000 | 118,000 | 0.00 | 0.00 | 364,620 | 2022-04-01 | |
| 29 | 2137 | Brii Biosciences Limited:O | 124,000 | 30,000 | 0.02 | 0.00 | 329,400 | 2022-04-01 | |
| 30 | 2888 | STANDARD CHARTERED PLC:O | 88,086 | 5,800 | 0.00 | 0.00 | 307,110 | 2022-04-01 | |
| 31 | 3993 | CMOC Group Limited (CN):H | 4,188,000 | 72,000 | 0.11 | 0.00 | 302,400 | 2022-04-01 | |
| 32 | 9988 | Alibaba Group Holding Limited (KY):O | 5,238,919 | 2,600 | 0.02 | 0.00 | 285,220 | 2022-04-01 | |
| 33 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 261,500 | 22,500 | 0.01 | 0.00 | 282,150 | 2022-04-01 | |
| 34 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 56,000 | 22,000 | 0.00 | 0.00 | 274,560 | 2022-04-01 | |
| 35 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,079,500 | 100,000 | 0.01 | 0.00 | 269,000 | 2022-04-01 | |
| 36 | 2013 | Weimob Inc.:O | 4,358,000 | 52,000 | 0.17 | 0.00 | 265,720 | 2022-04-01 | |
| 37 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,140,000 | 76,000 | 0.07 | 0.00 | 243,200 | 2022-04-01 | |
| 38 | 2822 | CSOP FTSE China A50 ETF:Unit | 276,800 | 14,200 | 0.04 | 0.00 | 226,774 | 2022-04-01 | |
| 39 | 2883 | China Oilfield Services Limited:H | 144,000 | 28,000 | 0.01 | 0.00 | 226,240 | 2022-04-01 | |
| 40 | 1638 | Kaisa Group Holdings Ltd.:O | 755,000 | 250,000 | 0.01 | 0.00 | 210,000 | * | 2022-04-01 |
| 41 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 160,000 | 12,000 | 0.00 | 0.00 | 209,760 | 2022-04-01 | |
| 42 | 1995 | Ever Sunshine Services Group Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 209,200 | 2022-04-01 | |
| 43 | 0001 | CK Hutchison Holdings Limited:O | 315,623 | 3,549 | 0.01 | 0.00 | 205,665 | 2022-04-01 | |
| 44 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 670,000 | 88,000 | 0.02 | 0.00 | 203,280 | 2022-04-01 | |
| 45 | 0425 | Minth Group Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 198,000 | 2022-04-01 | |
| 46 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 222,600 | 10,000 | 0.01 | 0.00 | 194,800 | 2022-04-01 | |
| 47 | 0347 | Angang Steel Company Limited:H | 730,000 | 52,000 | 0.05 | 0.00 | 190,320 | 2022-04-01 | |
| 48 | 1799 | Xinte Energy Co., Ltd.:H | 78,000 | 9,600 | 0.02 | 0.00 | 186,816 | 2022-04-01 | |
| 49 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 45,593 | 3,000 | 0.00 | 0.00 | 185,400 | 2022-04-01 | |
| 50 | 8083 | Youzan Technology Limited:O | 21,140,000 | 1,176,000 | 0.11 | 0.01 | 184,632 | 2022-04-01 | |
| 51 | 1263 | PC Partner Group Limited:O | 360,000 | 16,000 | 0.09 | 0.00 | 183,680 | 2022-04-01 | |
| 52 | 0778 | Fortune Real Estate Investment Trust:Unit | 185,000 | 26,000 | 0.01 | 0.00 | 182,780 | 2022-04-01 | |
| 53 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,439,585 | 19,195 | 0.01 | 0.00 | 181,393 | 2022-04-01 | |
| 54 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 212,617 | 22,000 | 0.00 | 0.00 | 176,220 | 2022-04-01 | |
| 55 | 0144 | China Merchants Port Holdings Company Limited:O | 211,000 | 12,000 | 0.01 | 0.00 | 170,400 | 2022-04-01 | |
| 56 | 1183 | MECOM Power and Construction Limited:O | 497,000 | 46,000 | 0.03 | 0.00 | 165,600 | 2022-04-01 | |
| 57 | 1857 | China Everbright Water Limited:O | 159,000 | 90,000 | 0.01 | 0.00 | 159,300 | 2022-04-01 | |
| 58 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 33,000 | 4,000 | 0.01 | 0.00 | 156,000 | 2022-04-01 | |
| 59 | 1733 | E-Commodities Holdings Limited:O | 914,500 | 68,000 | 0.03 | 0.00 | 138,720 | 2022-04-01 | |
| 60 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 26,000 | 10,000 | 0.00 | 0.00 | 137,400 | 2022-04-01 | |
| 61 | 1193 | China Resources Gas Group Limited:O | 18,000 | 4,000 | 0.00 | 0.00 | 134,400 | 2022-04-01 | |
| 62 | 3668 | YANCOAL AUSTRALIA LTD:O | 5,000 | 5,000 | 0.00 | 0.00 | 132,000 | 2022-04-01 | |
| 63 | 0267 | CITIC Limited (HK):O | 1,115,000 | 14,000 | 0.00 | 0.00 | 123,620 | 2022-04-01 | |
| 64 | 2686 | AAG Energy Holdings Limited:O | 1,072,000 | 94,000 | 0.03 | 0.00 | 123,140 | 2022-04-01 | |
| 65 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 42,000 | 30,000 | 0.00 | 0.00 | 119,700 | 2022-04-01 | |
| 66 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 114,400 | 32,000 | 0.04 | 0.01 | 115,840 | 2022-04-01 | |
| 67 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 100,000 | 100,000 | 0.00 | 0.00 | 115,000 | 2022-04-01 | |
| 68 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 96,000 | 96,000 | 0.00 | 0.00 | 108,480 | 2022-04-01 | |
| 69 | 2858 | Yixin Group Limited:O | 786,500 | 130,000 | 0.01 | 0.00 | 107,900 | 2022-04-01 | |
| 70 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 250,791 | 12,000 | 0.00 | 0.00 | 106,080 | 2022-04-01 | |
| 71 | 0552 | China Communications Services Corporation Limited:H | 90,000 | 30,000 | 0.00 | 0.00 | 104,700 | 2022-04-01 | |
| 72 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 226,500 | 26,500 | 0.02 | 0.00 | 102,025 | 2022-04-01 | |
| 73 | 0806 | Value Partners Group Limited:O | 308,000 | 30,000 | 0.02 | 0.00 | 101,700 | 2022-04-01 | |
| 74 | 1099 | SINOPHARM GROUP CO. LTD.:H | 103,200 | 5,600 | 0.01 | 0.00 | 100,352 | 2022-04-01 | |
| 75 | 1171 | Yankuang Energy Group Company Limited:H | 50,000 | 4,000 | 0.00 | 0.00 | 99,000 | 2022-04-01 | |
| 76 | 1181 | Tang Palace (China) Holdings Limited:O | 150,000 | 150,000 | 0.01 | 0.01 | 97,500 | 2022-04-01 | |
| 77 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 318,000 | 40,000 | 0.02 | 0.00 | 95,200 | 2022-04-01 | |
| 78 | 2638 | HK Electric Investments Limited:O | 213,250 | 12,000 | 0.00 | 0.00 | 92,520 | 2022-04-01 | |
| 79 | 6186 | China Feihe Limited:O | 167,000 | 11,000 | 0.00 | 0.00 | 89,430 | 2022-04-01 | |
| 80 | 1108 | Triumph New Energy Company Limited:H | 48,000 | 8,000 | 0.02 | 0.00 | 87,680 | 2022-04-01 | |
| 81 | 0808 | Prosperity Real Estate Investment Trust:Unit | 66,000 | 30,000 | 0.00 | 0.00 | 85,500 | 2022-04-01 | |
| 82 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 449,600 | 12,000 | 0.01 | 0.00 | 79,080 | 2022-04-01 | |
| 83 | 1117 | China Modern Dairy Holdings Ltd.:O | 7,038,000 | 60,000 | 0.09 | 0.00 | 78,600 | 2022-04-01 | |
| 84 | 2369 | Coolpad Group Limited:O | 2,888,000 | 416,000 | 0.02 | 0.00 | 77,792 | 2022-04-01 | |
| 85 | 9923 | YEAHKA LIMITED:O | 188,800 | 3,200 | 0.04 | 0.00 | 76,160 | 2022-04-01 | |
| 86 | 1199 | COSCO SHIPPING Ports Limited:O | 52,000 | 12,000 | 0.00 | 0.00 | 76,080 | 2022-04-01 | |
| 87 | 0873 | Shimao Services Holdings Limited:O | 361,345 | 17,000 | 0.01 | 0.00 | 75,990 | 2022-04-01 | |
| 88 | 1109 | CHINA RESOURCES LAND LIMITED:O | 144,000 | 2,000 | 0.00 | 0.00 | 74,600 | 2022-04-01 | |
| 89 | 0799 | IGG Inc:O | 1,335,000 | 20,000 | 0.11 | 0.00 | 73,400 | 2022-04-01 | |
| 90 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 251,800 | 6,500 | 0.20 | -0.03 | 69,615 | 2022-04-01 | |
| 91 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 842,000 | 20,000 | 0.02 | 0.00 | 68,400 | 2022-04-01 | |
| 92 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 777,000 | 50,000 | 0.01 | 0.00 | 68,000 | 2022-04-01 | |
| 93 | 1888 | Kingboard Laminates Holdings Limited:O | 427,000 | 5,000 | 0.01 | 0.00 | 65,400 | 2022-04-01 | |
| 94 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,564,592 | 5,000 | 0.04 | 0.00 | 61,900 | 2022-04-01 | |
| 95 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,169,600 | 6,000 | 0.02 | 0.00 | 61,560 | 2022-04-01 | |
| 96 | 1568 | SUNDART HOLDINGS LIMITED:O | 220,000 | 150,000 | 0.01 | 0.01 | 61,500 | 2022-04-01 | |
| 97 | 1686 | SUNEVISION HOLDINGS LTD.:O | 56,000 | 9,000 | 0.00 | 0.00 | 60,300 | 2022-04-01 | |
| 98 | 0403 | STARLITE HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.04 | 0.04 | 59,000 | 2022-04-01 | |
| 99 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 156,000 | 42,000 | 0.01 | 0.00 | 58,800 | 2022-04-01 | |
| 100 | 1765 | XJ International Holdings Co., Ltd.:O | 110,000 | 80,000 | 0.00 | 0.00 | 58,400 | 2022-04-01 | |
| 101 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 4,761,410 | 370,000 | 0.05 | 0.00 | 56,980 | 2022-04-01 | |
| 102 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 20,900 | 2,000 | 0.00 | 0.00 | 56,200 | 2022-04-01 | |
| 103 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 3,000 | 0.00 | 0.00 | 55,320 | 2022-04-01 | |
| 104 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 3,036,600 | 100,000 | 0.04 | 0.00 | 55,000 | 2022-04-01 | |
| 105 | 3888 | Kingsoft Corporation Limited:O | 1,018,400 | 2,200 | 0.07 | 0.00 | 55,000 | 2022-04-01 | |
| 106 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 216,250 | 32,000 | 0.01 | 0.00 | 53,760 | 2022-04-01 | |
| 107 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 1,150,000 | 53,000 | 0.30 | 0.01 | 53,530 | 2022-04-01 | |
| 108 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 440,000 | 400,000 | 0.00 | 0.00 | 51,600 | 2022-04-01 | |
| 109 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 613,138 | 4,000 | 0.02 | 0.00 | 49,120 | 2022-04-01 | |
| 110 | 3380 | Logan Group Company Limited:O | 768,000 | 20,000 | 0.01 | 0.00 | 47,000 | 2022-04-01 | |
| 111 | 0866 | China Qinfa Group Limited:O | 220,000 | 120,000 | 0.01 | 0.00 | 46,800 | 2022-04-01 | |
| 112 | 2148 | Vesync Co., Ltd:O | 175,000 | 10,000 | 0.02 | 0.00 | 46,300 | 2022-04-01 | |
| 113 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,364,000 | 30,000 | 0.04 | 0.00 | 45,000 | 2022-04-01 | |
| 114 | 1072 | Dongfang Electric Corporation Limited:H | 460,400 | 5,000 | 0.14 | 0.00 | 44,050 | 2022-04-01 | |
| 115 | 3996 | China Energy Engineering Corporation Limited (CN):H | 648,000 | 40,000 | 0.01 | 0.00 | 44,000 | 2022-04-01 | |
| 116 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,202,000 | 14,000 | 0.05 | 0.00 | 43,540 | 2022-04-01 | |
| 117 | 0083 | SINO LAND COMPANY LIMITED:O | 55,268 | 4,000 | 0.00 | 0.00 | 41,600 | 2022-04-01 | |
| 118 | 1723 | Moon Inc.:O | 1,024,000 | 124,000 | 0.26 | 0.03 | 41,540 | 2022-04-01 | |
| 119 | 1850 | HSC Resources Group Limited:O | 1,000,000 | 200,000 | 0.13 | 0.03 | 41,400 | 2022-04-01 | |
| 120 | 2400 | XD Inc.:O | 81,200 | 1,600 | 0.02 | 0.00 | 41,200 | 2022-04-01 | |
| 121 | 2131 | Netjoy Holdings Limited:O | 465,000 | 20,000 | 0.06 | 0.00 | 41,000 | 2022-04-01 | |
| 122 | 0819 | Tianneng Power International Limited:O | 584,000 | 6,000 | 0.05 | 0.00 | 40,620 | 2022-04-01 | |
| 123 | 0522 | ASMPT Limited:O | 34,000 | 500 | 0.01 | 0.00 | 39,875 | 2022-04-01 | |
| 124 | 0772 | China Literature Limited:O | 31,802 | 1,200 | 0.00 | 0.00 | 38,580 | 2022-04-01 | |
| 125 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 769,000 | 5,000 | 0.05 | 0.00 | 35,850 | 2022-04-01 | |
| 126 | 3738 | Vobile Group Limited:O | 39,000 | 8,000 | 0.00 | 0.00 | 35,840 | 2022-04-01 | |
| 127 | 1909 | Fire Rock Holdings Limited:O | 1,642,000 | 62,000 | 0.04 | 0.00 | 34,720 | * | 2022-04-01 |
| 128 | 6169 | China YuHua Education Corporation Limited:O | 144,000 | 20,000 | 0.00 | 0.00 | 34,600 | 2022-04-01 | |
| 129 | 0596 | Inspur Digital Enterprise Technology Limited:O | 148,000 | 10,000 | 0.01 | 0.00 | 33,500 | 2022-04-01 | |
| 130 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 746,500 | 20,000 | 0.01 | 0.00 | 33,200 | 2022-04-01 | |
| 131 | 0548 | Shenzhen Expressway Corporation Limited:H | 128,000 | 4,000 | 0.02 | 0.00 | 32,920 | 2022-04-01 | |
| 132 | 6823 | HKT Limited (KY):O | 1,031,000 | 3,000 | 0.01 | 0.00 | 32,520 | 2022-04-01 | |
| 133 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 93,700 | 35,000 | 0.00 | 0.00 | 31,500 | 2022-04-01 | |
| 134 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 32,000 | 4,500 | 0.00 | 0.00 | 30,915 | 2022-04-01 | |
| 135 | 1780 | Rongzun International Holdings Group Limited:O | 77,500 | 12,500 | 0.01 | 0.00 | 29,750 | 2022-04-01 | |
| 136 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 623,000 | 14,000 | 0.16 | 0.00 | 29,120 | 2022-04-01 | |
| 137 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 717,000 | 6,000 | 0.00 | 0.00 | 28,980 | 2022-04-01 | |
| 138 | 1899 | Xingda International Holdings Limited:O | 1,116,000 | 20,000 | 0.07 | 0.00 | 28,800 | 2022-04-01 | |
| 139 | 1691 | JS Global Lifestyle Company Limited:O | 13,000 | 3,000 | 0.00 | 0.00 | 28,740 | 2022-04-01 | |
| 140 | 1122 | QINGLING MOTORS CO. LTD:H | 1,419,137 | 18,000 | 0.11 | 0.00 | 27,000 | 2022-04-01 | |
| 141 | 0670 | China Eastern Airlines Corporation Limited:H | 464,000 | 10,000 | 0.01 | 0.00 | 26,700 | 2022-04-01 | |
| 142 | 6110 | Topsports International Holdings Limited:O | 75,000 | 4,000 | 0.00 | 0.00 | 26,520 | 2022-04-01 | |
| 143 | 2688 | ENN Energy Holdings Limited:O | 2,400 | 200 | 0.00 | 0.00 | 24,000 | 2022-04-01 | |
| 144 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,144,000 | 10,000 | 0.03 | 0.00 | 22,800 | 2022-04-01 | |
| 145 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 14,000 | 1,600 | 0.00 | 0.00 | 22,720 | 2022-04-01 | |
| 146 | 0471 | Silkwave Inc:O | 111,300 | 20,000 | 0.01 | 0.00 | 21,800 | 2022-04-01 | |
| 147 | 0659 | CTF Services Limited (BM):O | 67,000 | 3,000 | 0.00 | 0.00 | 21,690 | 2022-04-01 | |
| 148 | 0189 | DONGYUE GROUP LIMITED:O | 1,817,000 | 2,000 | 0.08 | 0.00 | 21,240 | 2022-04-01 | |
| 149 | 0904 | China Green (Holdings) Limited:O | 504,000 | 240,000 | 0.12 | 0.05 | 20,880 | 2022-04-01 | |
| 150 | 9888 | Baidu, Inc.:A | 223,550 | 150 | 0.01 | 0.00 | 20,280 | 2022-04-01 | |
| 151 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 114,000 | 1,000 | 0.02 | 0.00 | 19,640 | 2022-04-01 | |
| 152 | 1029 | IRC LIMITED:O | 8,770,000 | 90,000 | 0.12 | 0.00 | 19,440 | 2022-04-01 | |
| 153 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 33,000 | 3,000 | 0.00 | 0.00 | 19,170 | 2022-04-01 | |
| 154 | 6969 | Smoore International Holdings Limited:O | 271,000 | 1,000 | 0.00 | 0.00 | 19,060 | 2022-04-01 | |
| 155 | 2202 | China Vanke Company Limited:H | 27,700 | 1,000 | 0.00 | 0.00 | 18,980 | 2022-04-01 | |
| 156 | 1310 | HKBN Ltd.:O | 152,500 | 2,000 | 0.01 | 0.00 | 18,000 | 2022-04-01 | |
| 157 | 8612 | World Super Holdings Limited:O | 1,200,000 | 200,000 | 0.14 | 0.02 | 17,800 | 2022-04-01 | |
| 158 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 7,880,000 | 220,000 | 0.01 | 0.00 | 17,600 | 2022-04-01 | |
| 159 | 0506 | China Foods Limited:O | 66,000 | 6,000 | 0.00 | 0.00 | 16,440 | 2022-04-01 | |
| 160 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 1,140,000 | 60,000 | 0.44 | 0.02 | 15,900 | 2022-04-01 | |
| 161 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,195,084 | 3,500 | 0.02 | 0.00 | 15,750 | 2022-04-01 | |
| 162 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 942,000 | 6,000 | 0.05 | 0.00 | 14,700 | 2022-04-01 | |
| 163 | 9858 | China Youran Dairy Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 14,080 | 2022-04-01 | |
| 164 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 395,000 | 10,000 | 0.00 | 0.00 | 13,200 | 2022-04-01 | |
| 165 | 1057 | Zhejiang Shibao Company Limited:H | 110,000 | 8,000 | 0.05 | 0.00 | 12,960 | 2022-04-01 | |
| 166 | 0788 | China Tower Corporation Limited:H | 3,260,000 | 14,000 | 0.01 | 0.00 | 12,320 | 2022-04-01 | |
| 167 | 0587 | China Conch Environment Protection Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 10,040 | 2022-04-01 | |
| 168 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 47,000 | 4,000 | 0.01 | 0.00 | 9,640 | 2022-04-01 | |
| 169 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 2,000 | 200 | 0.00 | 0.00 | 9,260 | 2022-04-01 | |
| 170 | 1083 | Towngas Smart Energy Company Limited:O | 500,759 | 2,000 | 0.02 | 0.00 | 8,340 | 2022-04-01 | |
| 171 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 8,000 | 2022-04-01 | |
| 172 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 7,080 | 2022-04-01 | |
| 173 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 307,600 | 14,000 | 0.01 | 0.00 | 7,000 | 2022-04-01 | |
| 174 | 0610 | WAI KEE HOLDINGS LIMITED:O | 244,000 | 2,000 | 0.03 | 0.00 | 6,880 | 2022-04-01 | |
| 175 | 1981 | Cathay Group Holdings Inc.:O | 25,000 | 5,000 | 0.00 | 0.00 | 6,150 | 2022-04-01 | |
| 176 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 84,000 | 2,000 | 0.00 | 0.00 | 5,500 | 2022-04-01 | |
| 177 | 1722 | Kin Pang Holdings Limited:O | 1,820,000 | 60,000 | 0.18 | 0.01 | 5,220 | 2022-04-01 | |
| 178 | 1777 | Fantasia Holdings Group Co., Limited:O | 1,245,000 | 24,000 | 0.02 | 0.00 | 4,800 | * | 2022-04-01 |
| 179 | 1600 | Tian Lun Gas Holdings Limited:O | 66,000 | 500 | 0.01 | 0.00 | 2,755 | 2022-04-01 | |
| 180 | 1238 | Powerlong Real Estate Holdings Limited:O | 227,000 | 1,000 | 0.01 | 0.00 | 2,180 | 2022-04-01 | |
| 181 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 112,000 | 4,000 | 0.01 | 0.00 | 1,860 | 2022-04-01 | |
| 182 | 3700 | Inkeverse Group Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 1,540 | 2022-04-01 | |
| 183 | 1991 | Ta Yang Group Holdings Limited:O | 1,244,000 | 4,000 | 0.10 | 0.00 | 800 | 2022-04-01 | |
| 184 | 0829 | Shenguan Holdings (Group) Limited:O | 1,062,000 | -2,000 | 0.03 | -0.00 | -940 | 2022-04-01 | |
| 185 | 6886 | Huatai Securities Co., Ltd.:H | 36,000 | -200 | 0.00 | -0.00 | -2,416 | 2022-04-01 | |
| 186 | 0598 | SINOTRANS LIMITED:H | 349,000 | -1,000 | 0.02 | -0.00 | -2,490 | 2022-04-01 | |
| 187 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 110,000 | -10,000 | 0.00 | -0.00 | -3,450 | 2022-04-01 | |
| 188 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 3,000 | -1,000 | 0.00 | -0.00 | -3,580 | 2022-04-01 | |
| 189 | 3958 | Orient Securities Company Limited:H | 10,000 | -800 | 0.00 | -0.00 | -4,216 | 2022-04-01 | |
| 190 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 567,000 | -500 | 0.01 | -0.00 | -4,300 | 2022-04-01 | |
| 191 | 1357 | Meitu, Inc.:O | 1,159,500 | -5,000 | 0.03 | -0.00 | -4,800 | 2022-04-01 | |
| 192 | 6608 | Bairong Inc.:B | 23,500 | -500 | 0.01 | -0.00 | -4,815 | 2022-04-01 | |
| 193 | 1778 | Colour Life Services Group Co., Limited:O | 10,000 | -9,000 | 0.00 | -0.00 | -5,580 | * | 2022-04-01 |
| 194 | 0712 | Comtec Solar Systems Group Limited:O | 1,717,500 | -20,000 | 0.22 | -0.00 | -5,600 | 2022-04-01 | |
| 195 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 550,800 | -2,000 | 0.01 | -0.00 | -5,760 | 2022-04-01 | |
| 196 | 0818 | Hi Sun Technology (China) Limited:O | 1,221,000 | -6,000 | 0.04 | -0.00 | -6,060 | 2022-04-01 | |
| 197 | 1873 | VIVA BIOTECH HOLDINGS:O | 402,000 | -2,500 | 0.02 | -0.00 | -7,150 | 2022-04-01 | |
| 198 | 1338 | BaWang International (Group) Holding Limited:O | 716,000 | -98,000 | 0.02 | -0.00 | -7,448 | 2022-04-01 | |
| 199 | 1255 | TATA Health International Holdings Limited (KY):O | 38,000 | -6,000 | 0.02 | -0.00 | -7,500 | 2022-04-01 | |
| 200 | 0832 | Central China Real Estate Limited:O | 271,000 | -10,000 | 0.01 | -0.00 | -7,800 | 2022-04-01 | |
| 201 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 180,000 | -10,000 | 0.00 | -0.00 | -8,800 | 2022-04-01 | |
| 202 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -9,000 | 2022-04-01 | |
| 203 | 0694 | Beijing Capital International Airport Company Limited:H | 430,000 | -2,000 | 0.02 | -0.00 | -9,260 | 2022-04-01 | |
| 204 | 9961 | TRIP.COM GROUP LIMITED:O | 16,100 | -50 | 0.00 | -0.00 | -9,335 | 2022-04-01 | |
| 205 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 0 | -400 | 0.00 | -0.00 | -10,496 | 2022-04-01 | |
| 206 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 76,000 | -2,000 | 0.01 | -0.00 | -11,060 | 2022-04-01 | |
| 207 | 1234 | China Lilang Limited:O | 81,000 | -3,000 | 0.01 | -0.00 | -11,490 | 2022-04-01 | |
| 208 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,296,000 | -10,000 | 0.24 | -0.00 | -11,900 | 2022-04-01 | |
| 209 | 6158 | Zhenro Properties Group Limited:O | 851,000 | -20,000 | 0.02 | -0.00 | -13,000 | 2022-04-01 | |
| 210 | 2357 | AviChina Industry & Technology Company Limited:H | 410,000 | -3,000 | 0.01 | -0.00 | -13,230 | 2022-04-01 | |
| 211 | 2279 | Yonghe Medical Group Co., Ltd.:O | 27,500 | -1,000 | 0.01 | -0.00 | -13,260 | 2022-04-01 | |
| 212 | 1148 | Xinchen China Power Holdings Limited:O | 298,000 | -30,000 | 0.02 | -0.00 | -14,100 | 2022-04-01 | |
| 213 | 9956 | ANE (CAYMAN) INC.:O | 64,000 | -3,500 | 0.01 | -0.00 | -14,455 | 2022-04-01 | |
| 214 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 67,000 | -1,000 | 0.02 | -0.00 | -14,940 | 2022-04-01 | |
| 215 | 0497 | CSI Properties Limited (BM):O | 10,343,159 | -80,000 | 0.11 | -0.00 | -15,840 | 2022-04-01 | |
| 216 | 0451 | GCL New Energy Holdings Limited:O | 10,408,000 | -100,000 | 0.05 | -0.00 | -16,200 | 2022-04-01 | |
| 217 | 0777 | NetDragon Websoft Holdings Limited:O | 51,500 | -1,000 | 0.01 | -0.00 | -16,400 | 2022-04-01 | |
| 218 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 20,000 | -4,000 | 0.01 | -0.00 | -16,600 | 2022-04-01 | |
| 219 | 0177 | Jiangsu Expressway Company Limited:H | 62,000 | -2,000 | 0.01 | -0.00 | -16,820 | 2022-04-01 | |
| 220 | 1951 | Jinxin Fertility Group Limited:O | 1,681,000 | -3,000 | 0.07 | -0.00 | -18,210 | 2022-04-01 | |
| 221 | 0956 | China Suntien Green Energy Corporation Limited:H | 51,000 | -4,000 | 0.00 | -0.00 | -18,280 | 2022-04-01 | |
| 222 | 8391 | Cornerstone Technologies Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -18,400 | 2022-04-01 | |
| 223 | 2217 | Tam Jai International Co. Limited:O | 232,000 | -7,000 | 0.02 | -0.00 | -18,760 | 2022-04-01 | |
| 224 | 0815 | China Silver Group Limited:O | 4,711,105 | -32,000 | 0.29 | -0.00 | -18,880 | 2022-04-01 | |
| 225 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,495,760 | -4,000 | 0.02 | -0.00 | -19,160 | 2022-04-01 | |
| 226 | 1761 | BabyTree Group:O | 120,000 | -27,000 | 0.01 | -0.00 | -19,170 | 2022-04-01 | |
| 227 | 1498 | PuraPharm Corporation Limited:O | 278,000 | -20,000 | 0.07 | -0.01 | -19,200 | 2022-04-01 | |
| 228 | 2186 | Luye Pharma Group Ltd.:O | 308,500 | -7,000 | 0.01 | -0.00 | -20,230 | 2022-04-01 | |
| 229 | 1680 | Macau Legend Development Limited:O | 2,082,000 | -47,000 | 0.03 | -0.00 | -21,385 | * | 2022-04-01 |
| 230 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 236,000 | -20,000 | 0.02 | -0.00 | -21,400 | 2022-04-01 | |
| 231 | 9983 | Central China New Life Limited:O | 14,000 | -5,000 | 0.00 | -0.00 | -21,650 | 2022-04-01 | |
| 232 | 3836 | China Harmony Auto Holding Limited:O | 64,000 | -6,000 | 0.00 | -0.00 | -22,080 | 2022-04-01 | |
| 233 | 0008 | PCCW LIMITED:O | 721,148 | -5,000 | 0.01 | -0.00 | -22,150 | 2022-04-01 | |
| 234 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 62,000 | -6,000 | 0.00 | -0.00 | -22,320 | 2022-04-01 | |
| 235 | 0382 | Edvantage Group Holdings Limited:O | 10,000 | -8,000 | 0.00 | -0.00 | -22,480 | 2022-04-01 | |
| 236 | 1515 | China Resources Medical Holdings Company Limited:O | 298,000 | -5,000 | 0.02 | -0.00 | -23,200 | 2022-04-01 | |
| 237 | 0493 | GOME Retail Holdings Limited:O | 6,160,000 | -50,000 | 0.02 | -0.00 | -23,750 | 2022-04-01 | |
| 238 | 1068 | China Yurun Food Group Limited:O | 4,457,000 | -40,000 | 0.24 | -0.00 | -24,000 | 2022-04-01 | |
| 239 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 1,544,000 | -16,000 | 0.08 | -0.00 | -24,160 | 2022-04-01 | |
| 240 | 6601 | Cheerwin Group Limited:O | 111,500 | -10,000 | 0.01 | -0.00 | -24,300 | 2022-04-01 | |
| 241 | 6811 | Tai Hing Group Holdings Limited:O | 282,000 | -20,000 | 0.03 | -0.00 | -24,400 | 2022-04-01 | |
| 242 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 4,090,600 | -3,400 | 2.84 | -0.00 | -24,480 | 2022-04-01 | |
| 243 | 2359 | WuXi AppTec Co., Ltd.:H | 1,660 | -200 | 0.00 | -0.00 | -24,840 | 2022-04-01 | |
| 244 | 1516 | Sunac Services Holdings Limited:O | 318,032 | -5,000 | 0.01 | -0.00 | -24,950 | 2022-04-01 | |
| 245 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 370,000 | -20,000 | 0.02 | -0.00 | -25,600 | 2022-04-01 | |
| 246 | 0580 | Sun.King Technology Group Limited:O | 652,000 | -10,000 | 0.04 | -0.00 | -27,400 | 2022-04-01 | |
| 247 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 77,000 | -2,000 | 0.00 | -0.00 | -28,360 | 2022-04-01 | |
| 248 | 3908 | China International Capital Corporation Limited:H | 86,400 | -1,600 | 0.00 | -0.00 | -28,736 | 2022-04-01 | |
| 249 | 2158 | Yidu Tech Inc.:O | 193,300 | -3,000 | 0.02 | -0.00 | -29,070 | 2022-04-01 | |
| 250 | 0297 | Sinofert Holdings Limited:O | 500,000 | -22,000 | 0.01 | -0.00 | -29,260 | 2022-04-01 | |
| 251 | 0558 | L.K. Technology Holdings Limited:O | 76,500 | -2,500 | 0.01 | -0.00 | -29,950 | 2022-04-01 | |
| 252 | 3913 | KWG Living Group Holdings Limited:O | 219,618 | -10,000 | 0.01 | -0.00 | -30,400 | 2022-04-01 | |
| 253 | 1478 | Q Technology (Group) Company Limited:O | 1,275,000 | -5,000 | 0.11 | -0.00 | -30,500 | 2022-04-01 | |
| 254 | 1038 | CK Infrastructure Holdings Limited:O | 51,500 | -575 | 0.00 | -0.00 | -31,021 | 2022-04-01 | |
| 255 | 0757 | Solargiga Energy Holdings Limited:O | 1,526,000 | -80,000 | 0.05 | -0.00 | -31,200 | 2022-04-01 | |
| 256 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,180,400 | -6,400 | 0.07 | -0.00 | -31,488 | 2022-04-01 | |
| 257 | 1611 | Sinohope Technology Holdings Limited:O | 9,500 | -5,000 | 0.00 | -0.00 | -31,700 | 2022-04-01 | |
| 258 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 860,000 | -400,000 | 0.04 | -0.02 | -32,000 | 2022-04-01 | |
| 259 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 127,000 | -10,000 | 0.01 | -0.00 | -32,600 | 2022-04-01 | |
| 260 | 2313 | Shenzhou International Group Holdings Limited:O | 11,300 | -300 | 0.00 | -0.00 | -33,240 | 2022-04-01 | |
| 261 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 460,000 | -50,000 | 0.01 | -0.00 | -34,000 | 2022-04-01 | |
| 262 | 1022 | Feiyu Technology International Company Ltd.:O | 1,192,500 | -111,000 | 0.07 | -0.01 | -34,410 | 2022-04-01 | |
| 263 | 9928 | Times Neighborhood Holdings Limited:O | 20,000 | -15,000 | 0.00 | -0.00 | -34,650 | 2022-04-01 | |
| 264 | 1769 | Scholar Education Group:O | 844,000 | -50,000 | 0.15 | -0.01 | -35,000 | 2022-04-01 | |
| 265 | 2840 | SPDR Gold Trust:Unit | 25,540 | -25 | 0.01 | -0.00 | -35,288 | 2022-04-01 | |
| 266 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,343,263 | -2,000 | 0.11 | -0.00 | -36,720 | 2022-04-01 | |
| 267 | 2221 | New Concepts Holdings Limited:O | 296,000 | -60,000 | 0.03 | -0.01 | -37,200 | 2022-04-01 | |
| 268 | 0817 | China Jinmao Holdings Group Limited:O | 518,000 | -16,000 | 0.00 | -0.00 | -37,920 | 2022-04-01 | |
| 269 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 160,727 | -5,000 | 0.00 | -0.00 | -38,900 | 2022-04-01 | |
| 270 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 10,000 | -3,000 | 0.00 | -0.00 | -38,940 | 2022-04-01 | |
| 271 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 42,400 | -1,200 | 0.01 | -0.00 | -39,240 | 2022-04-01 | |
| 272 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 373,691 | -10,000 | 0.02 | -0.00 | -39,500 | 2022-04-01 | |
| 273 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 28,000 | -4,000 | 0.02 | -0.00 | -39,600 | 2022-04-01 | |
| 274 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 168,000 | -9,000 | 0.01 | -0.00 | -40,590 | 2022-04-01 | |
| 275 | 9939 | Kintor Pharmaceutical Limited:O | 287,500 | -4,000 | 0.07 | -0.00 | -40,880 | 2022-04-01 | |
| 276 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 216,500 | -10,000 | 0.00 | -0.00 | -41,700 | 2022-04-01 | |
| 277 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,050,000 | -30,000 | 0.03 | -0.00 | -42,600 | 2022-04-01 | |
| 278 | 2660 | Zengame Technology Holding Limited:O | 152,000 | -20,000 | 0.01 | -0.00 | -42,800 | 2022-04-01 | |
| 279 | 0362 | China Zenith Chemical Group Limited:O | 1,075,625 | -500,000 | 0.04 | -0.02 | -43,000 | 2022-04-01 | |
| 280 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 30,000 | -14,000 | 0.00 | -0.00 | -43,400 | 2022-04-01 | |
| 281 | 0468 | Greatview Aseptic Packaging Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -43,800 | 2022-04-01 | |
| 282 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 226,000 | -3,000 | 0.00 | -0.00 | -44,580 | 2022-04-01 | |
| 283 | 0710 | BOE Varitronix Limited:O | 90,000 | -5,000 | 0.01 | -0.00 | -47,050 | 2022-04-01 | |
| 284 | 1999 | Man Wah Holdings Limited:O | 117,200 | -5,600 | 0.00 | -0.00 | -47,880 | 2022-04-01 | |
| 285 | 0004 | Wharf (Holdings) Limited (The):O | 151,764 | -2,000 | 0.00 | -0.00 | -48,300 | 2022-04-01 | |
| 286 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 0 | -16,000 | 0.00 | -0.00 | -48,800 | 2022-04-01 | |
| 287 | 2823 | iShares FTSE China A50 ETF:Unit | 66,700 | -3,000 | 0.01 | -0.00 | -49,500 | 2022-04-01 | |
| 288 | 1233 | Times China Holdings Limited:O | 223,000 | -18,000 | 0.01 | -0.00 | -51,300 | 2022-04-01 | |
| 289 | 0697 | Shoucheng Holdings Limited:O | 356,000 | -44,000 | 0.00 | -0.00 | -52,800 | 2022-04-01 | |
| 290 | 0066 | MTR CORPORATION LIMITED:O | 340,193 | -1,265 | 0.01 | -0.00 | -53,573 | 2022-04-01 | |
| 291 | 2250 | B.Duck Semk Holdings International Limited:O | 354,000 | -30,000 | 0.04 | -0.00 | -55,200 | 2022-04-01 | |
| 292 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 45,000 | -34,000 | 0.00 | -0.00 | -55,760 | 2022-04-01 | |
| 293 | 3132 | Samsung Bloomberg Global Semiconductor ETF:Unit | 59,400 | -3,900 | 0.54 | -0.04 | -56,433 | 2022-04-01 | |
| 294 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 492,000 | -50,000 | 0.02 | -0.00 | -57,000 | 2022-04-01 | |
| 295 | 1883 | CITIC Telecom International Holdings Limited:O | 1,060,195 | -20,000 | 0.03 | -0.00 | -57,800 | 2022-04-01 | |
| 296 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 12,600 | -5,000 | 0.00 | -0.00 | -58,700 | 2022-04-01 | |
| 297 | 3883 | China Aoyuan Group Limited:O | 1,430,000 | -50,000 | 0.05 | -0.00 | -59,000 | * | 2022-04-01 |
| 298 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 0 | -10,000 | 0.00 | -0.16 | -59,050 | 2022-04-01 | |
| 299 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 514,000 | -18,000 | 0.01 | -0.00 | -60,840 | 2022-04-01 | |
| 300 | 1336 | New China Life Insurance Company Ltd.:H | 49,100 | -2,800 | 0.00 | -0.00 | -62,440 | 2022-04-01 | |
| 301 | 1128 | Wynn Macau, Limited:O | 4,754,800 | -11,200 | 0.09 | -0.00 | -64,288 | 2022-04-01 | |
| 302 | 1866 | CHINA XLX FERTILISER LTD.:O | 18,000 | -8,000 | 0.00 | -0.00 | -64,400 | 2022-04-01 | |
| 303 | 2869 | Greentown Service Group Co. Ltd.:O | 34,000 | -8,000 | 0.00 | -0.00 | -64,400 | 2022-04-01 | |
| 304 | 0546 | Fufeng Group Limited:O | 68,796 | -21,000 | 0.00 | -0.00 | -67,620 | 2022-04-01 | |
| 305 | 9997 | Kangji Medical Holdings Limited:O | 213,000 | -9,000 | 0.02 | -0.00 | -67,950 | 2022-04-01 | |
| 306 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 37,000 | -8,000 | 0.00 | -0.00 | -68,000 | 2022-04-01 | |
| 307 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 39,000 | -12,000 | 0.01 | -0.00 | -68,520 | 2022-04-01 | |
| 308 | 6066 | CSC Financial Co., Ltd.:H | 1,000 | -9,000 | 0.00 | -0.00 | -69,120 | 2022-04-01 | |
| 309 | 0151 | Want Want China Holdings Limited:O | 77,000 | -10,000 | 0.00 | -0.00 | -73,000 | 2022-04-01 | |
| 310 | 0182 | Concord New Energy Group Limited:O | 150,000 | -100,000 | 0.00 | -0.00 | -75,000 | 2022-04-01 | |
| 311 | 0123 | Yuexiu Property Company Limited:O | 168,983 | -10,000 | 0.01 | -0.00 | -78,900 | 2022-04-01 | |
| 312 | 0020 | SenseTime Group Inc.:B | 3,180,000 | -13,000 | 0.01 | -0.00 | -79,560 | 2022-04-01 | |
| 313 | 0087 | SWIRE PACIFIC LIMITED:B | 2,300,000 | -10,000 | 0.08 | -0.00 | -80,200 | 2022-04-01 | |
| 314 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 74,000 | -20,000 | 0.07 | -0.02 | -80,800 | 2022-04-01 | |
| 315 | 2588 | BOC AVIATION LIMITED:O | 1,300 | -1,300 | 0.00 | -0.00 | -81,575 | 2022-04-01 | |
| 316 | 3319 | A-Living Smart City Services Co., Ltd.:H | 130,000 | -7,000 | 0.01 | -0.00 | -81,900 | 2022-04-01 | |
| 317 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 239,786 | -6,000 | 0.00 | -0.00 | -82,680 | 2022-04-01 | |
| 318 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,797,000 | -40,000 | 0.06 | -0.00 | -84,800 | 2022-04-01 | |
| 319 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 2,000 | -2,800 | 0.00 | -0.01 | -85,064 | 2022-04-01 | |
| 320 | 1910 | Samsonite Group S.A.:O | 23,400 | -4,800 | 0.00 | -0.00 | -85,920 | 2022-04-01 | |
| 321 | 0992 | LENOVO GROUP LIMITED:O | 2,060,000 | -10,000 | 0.02 | -0.00 | -86,200 | 2022-04-01 | |
| 322 | 0683 | KERRY PROPERTIES LIMITED:O | 53,500 | -4,000 | 0.00 | -0.00 | -88,000 | 2022-04-01 | |
| 323 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 3,320,200 | -20,000 | 0.10 | 0.00 | -90,000 | 2022-04-01 | |
| 324 | 6865 | Flat Glass Group Co., Ltd.:H | 67,000 | -3,000 | 0.01 | -0.00 | -90,900 | 2022-04-01 | |
| 325 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,402,300 | -5,500 | 0.04 | -0.00 | -93,390 | 2022-04-01 | |
| 326 | 1776 | GF Securities Co., Ltd.:H | 333,600 | -8,000 | 0.02 | -0.00 | -93,600 | 2022-04-01 | |
| 327 | 1813 | KWG Group Holdings Limited:O | 1,313,736 | -29,500 | 0.04 | -0.00 | -96,170 | 2022-04-01 | |
| 328 | 1052 | Yuexiu Transport Infrastructure Limited:O | 94,000 | -18,000 | 0.01 | -0.00 | -96,300 | 2022-04-01 | |
| 329 | 1753 | Duiba Group Limited:O | 675,600 | -99,600 | 0.06 | -0.01 | -99,600 | 2022-04-01 | |
| 330 | 1208 | MMG Limited (HK):O | 1,260,000 | -32,000 | 0.01 | -0.00 | -101,760 | 2022-04-01 | |
| 331 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 494,000 | -90,000 | 0.02 | -0.00 | -103,500 | 2022-04-01 | |
| 332 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 239,873 | -4,474 | 0.00 | -0.00 | -103,573 | 2022-04-01 | |
| 333 | 0358 | Jiangxi Copper Company Limited:H | 469,000 | -8,000 | 0.03 | -0.00 | -105,600 | 2022-04-01 | |
| 334 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 111,800 | -1,400 | 0.04 | -0.00 | -106,596 | 2022-04-01 | |
| 335 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 563,500 | -10,000 | 0.02 | -0.00 | -106,800 | 2022-04-01 | |
| 336 | 3998 | Bosideng International Holdings Limited:O | 210,000 | -30,000 | 0.00 | -0.00 | -108,900 | 2022-04-01 | |
| 337 | 0288 | WH Group Limited (KY):O | 171,043 | -22,000 | 0.00 | -0.00 | -110,440 | 2022-04-01 | |
| 338 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 39,700 | -750 | 0.09 | -0.00 | -111,000 | 2022-04-01 | |
| 339 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 141,680 | -900 | 0.01 | -0.00 | -112,050 | 2022-04-01 | |
| 340 | 2192 | Medlive Technology Co., Ltd.:O | 141,000 | -14,500 | 0.02 | -0.00 | -113,825 | 2022-04-01 | |
| 341 | 0813 | Shimao Group Holdings Limited:O | 3,867,309 | -26,500 | 0.10 | -0.00 | -117,130 | * | 2022-04-01 |
| 342 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 56,400 | -3,400 | 0.00 | -0.00 | -119,170 | 2022-04-01 | |
| 343 | 3600 | MODERN DENTAL GROUP LIMITED:O | 82,000 | -40,000 | 0.01 | -0.00 | -120,000 | 2022-04-01 | |
| 344 | 2282 | MGM China Holdings Limited:O | 3,715,200 | -26,000 | 0.10 | -0.00 | -128,180 | 2022-04-01 | |
| 345 | 0973 | L'Occitane International S.A.:O | 1,000 | -5,000 | 0.00 | -0.00 | -130,500 | 2022-04-01 | |
| 346 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 649,000 | -30,000 | 0.02 | -0.00 | -132,000 | 2022-04-01 | |
| 347 | 9959 | Linklogis Inc.:B | 251,000 | -18,000 | 0.01 | -0.00 | -133,200 | 2022-04-01 | |
| 348 | 3899 | CIMC Enric Holdings Limited:O | 186,000 | -14,000 | 0.01 | -0.00 | -134,120 | 2022-04-01 | |
| 349 | 2128 | China Lesso Group Holdings Limited:O | 219,000 | -14,000 | 0.01 | -0.00 | -134,400 | 2022-04-01 | |
| 350 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 352,000 | -30,000 | 0.01 | -0.00 | -135,300 | 2022-04-01 | |
| 351 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 956,315 | -100,000 | 0.03 | -0.00 | -137,000 | 2022-04-01 | |
| 352 | 0763 | ZTE CORPORATION:H | 182,000 | -8,600 | 0.02 | -0.00 | -138,976 | 2022-04-01 | |
| 353 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 6,600 | -5,000 | 0.00 | -0.00 | -139,000 | 2022-04-01 | |
| 354 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 72,000 | -100,000 | 0.01 | -0.01 | -139,000 | 2022-04-01 | |
| 355 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 603,000 | -20,000 | 0.01 | -0.00 | -139,200 | 2022-04-01 | |
| 356 | 2068 | China Aluminum International Engineering Corporation Limited:H | 100,000 | -60,000 | 0.03 | -0.02 | -140,400 | 2022-04-01 | |
| 357 | 2005 | SSY Group Limited (KY):O | 128,000 | -40,000 | 0.00 | -0.00 | -140,400 | 2022-04-01 | |
| 358 | 3983 | China BlueChemical Ltd.:H | 36,000 | -50,000 | 0.00 | -0.00 | -140,500 | 2022-04-01 | |
| 359 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,000 | -8,000 | 0.00 | -0.00 | -148,160 | 2022-04-01 | |
| 360 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 6,141,826 | -34,000 | 0.13 | -0.00 | -151,980 | 2022-04-01 | |
| 361 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 243,600 | -7,700 | 0.02 | -0.00 | -152,922 | 2022-04-01 | |
| 362 | 1415 | Cowell e Holdings Inc.:O | 156,000 | -20,000 | 0.02 | -0.00 | -154,000 | 2022-04-01 | |
| 363 | 0751 | Skyworth Group Limited:O | 422,000 | -40,000 | 0.02 | -0.00 | -155,200 | 2022-04-01 | |
| 364 | 1030 | SEAZEN GROUP LIMITED:O | 96,000 | -36,000 | 0.00 | -0.00 | -155,520 | 2022-04-01 | |
| 365 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 606,000 | -10,000 | 0.01 | -0.00 | -160,600 | 2022-04-01 | |
| 366 | 0303 | VTECH HOLDINGS LIMITED:O | 52,700 | -3,000 | 0.02 | -0.00 | -172,500 | 2022-04-01 | |
| 367 | 1818 | Zhaojin Mining Industry Company Limited:H | 78,500 | -24,500 | 0.00 | -0.00 | -173,705 | 2022-04-01 | |
| 368 | 1801 | Innovent Biologics, Inc.:O | 53,500 | -6,500 | 0.00 | -0.00 | -176,475 | 2022-04-01 | |
| 369 | 3047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 31,000 | -10,600 | 0.24 | -0.08 | -176,596 | 2022-04-01 | |
| 370 | 0337 | Greenland Hong Kong Holdings Limited:O | 54,000 | -94,000 | 0.00 | -0.00 | -184,240 | 2022-04-01 | |
| 371 | 6699 | Angelalign Technology Inc.:O | 11,200 | -1,400 | 0.01 | -0.00 | -184,660 | 2022-04-01 | |
| 372 | 1918 | Sunac China Holdings Limited:O | 2,751,000 | -42,000 | 0.05 | -0.00 | -192,360 | * | 2022-04-01 |
| 373 | 1800 | China Communications Construction Company Limited:H | 1,203,400 | -48,000 | 0.03 | -0.00 | -197,760 | 2022-04-01 | |
| 374 | 3328 | Bank of Communications Co., Ltd.:H | 185,575 | -35,365 | 0.00 | -0.00 | -200,873 | 2022-04-01 | |
| 375 | 1368 | Xtep International Holdings Limited:O | 81,000 | -17,000 | 0.00 | -0.00 | -205,360 | 2022-04-01 | |
| 376 | 1378 | China Hongqiao Group Limited:O | 34,500 | -19,500 | 0.00 | -0.00 | -205,530 | 2022-04-01 | |
| 377 | 0914 | Anhui Conch Cement Company Limited:H | 87,000 | -5,000 | 0.01 | -0.00 | -205,750 | 2022-04-01 | |
| 378 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,144,000 | -133,000 | 0.03 | -0.00 | -212,800 | 2022-04-01 | |
| 379 | 1113 | CK Asset Holdings Limited (KY):O | 119,761 | -4,042 | 0.00 | -0.00 | -220,693 | 2022-04-01 | |
| 380 | 9868 | XPeng Inc.:A | 65,700 | -2,000 | 0.01 | -0.00 | -222,600 | 2022-04-01 | |
| 381 | 2618 | JD Logistics, Inc.:O | 675,900 | -11,900 | 0.01 | -0.00 | -224,910 | 2022-04-01 | |
| 382 | 6606 | New Horizon Health Limited:O | 145,000 | -10,000 | 0.03 | -0.00 | -227,500 | 2022-04-01 | |
| 383 | 0002 | CLP HOLDINGS LIMITED:O | 317,763 | -3,000 | 0.01 | -0.00 | -230,700 | 2022-04-01 | |
| 384 | 0006 | Power Assets Holdings Limited:O | 177,500 | -4,500 | 0.01 | -0.00 | -232,650 | 2022-04-01 | |
| 385 | 2880 | Liaoning Port Co., Ltd.:H | 4,600 | -320,000 | 0.00 | -0.01 | -233,600 | 2022-04-01 | |
| 386 | 1308 | SITC International Holdings Company Limited:O | 52,000 | -8,000 | 0.00 | -0.00 | -235,200 | 2022-04-01 | |
| 387 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 163,000 | -22,000 | 0.01 | -0.00 | -237,600 | 2022-04-01 | |
| 388 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 49,000 | -11,000 | 0.00 | -0.00 | -243,650 | 2022-04-01 | |
| 389 | 3868 | Xinyi Energy Holdings Limited:O | 1,542,000 | -50,000 | 0.02 | -0.00 | -244,500 | 2022-04-01 | |
| 390 | 1876 | Budweiser Brewing Company APAC Limited:O | 46,900 | -11,700 | 0.00 | -0.00 | -247,455 | 2022-04-01 | |
| 391 | 0880 | SJM Holdings Limited:O | 18,414,000 | -65,000 | 0.32 | -0.00 | -251,550 | 2022-04-01 | |
| 392 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,572,000 | -38,000 | 0.04 | -0.00 | -251,940 | 2022-04-01 | |
| 393 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 309,000 | -8,000 | 0.02 | -0.00 | -260,800 | 2022-04-01 | |
| 394 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,096,000 | -68,000 | 0.00 | -0.00 | -264,520 | 2022-04-01 | |
| 395 | 0011 | HANG SENG BANK, LIMITED:O | 88,425 | -1,738 | 0.00 | -0.00 | -265,045 | 2022-04-01 | |
| 396 | 1316 | Nexteer Automotive Group Limited:O | 417,000 | -53,000 | 0.02 | -0.00 | -266,060 | 2022-04-01 | |
| 397 | 2331 | LI NING COMPANY LIMITED:O | 131,000 | -4,000 | 0.01 | -0.00 | -266,800 | 2022-04-01 | |
| 398 | 3798 | Homeland Interactive Technology Ltd.:O | 0 | -190,000 | 0.00 | -0.01 | -273,600 | 2022-04-01 | |
| 399 | 6618 | JD Health International Inc.:O | 58,450 | -6,200 | 0.00 | -0.00 | -294,190 | 2022-04-01 | |
| 400 | 0013 | HUTCHMED (China) Limited:O | 225,000 | -10,000 | 0.03 | -0.00 | -296,000 | 2022-04-01 | |
| 401 | 1337 | Razer Inc.:O | 268,000 | -123,000 | 0.00 | -0.00 | -318,570 | 2022-04-01 | |
| 402 | 1610 | COFCO Joycome Foods Limited:O | 369,000 | -90,000 | 0.01 | -0.00 | -323,100 | 2022-04-01 | |
| 403 | 9618 | JD.com, Inc.:A | 343,838 | -1,430 | 0.01 | -0.00 | -327,470 | 2022-04-01 | |
| 404 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 8,319,100 | -55,700 | 1.52 | 0.08 | -328,073 | 2022-04-01 | |
| 405 | 1810 | Xiaomi Corporation:B | 4,293,849 | -25,400 | 0.02 | -0.00 | -350,012 | 2022-04-01 | |
| 406 | 2269 | WuXi Biologics (Cayman) Inc.:O | 157,742 | -5,500 | 0.00 | -0.00 | -362,175 | 2022-04-01 | |
| 407 | 3323 | China National Building Material Company Limited:H | 942,000 | -36,000 | 0.02 | -0.00 | -362,880 | 2022-04-01 | |
| 408 | 0241 | Alibaba Health Information Technology Limited:O | 4,894,000 | -76,000 | 0.04 | -0.00 | -377,720 | 2022-04-01 | |
| 409 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 170,356 | -92,000 | 0.00 | -0.00 | -383,640 | 2022-04-01 | |
| 410 | 1585 | Yadea Group Holdings Ltd.:O | 34,000 | -32,000 | 0.00 | -0.00 | -405,760 | 2022-04-01 | |
| 411 | 9995 | RemeGen Co., Ltd.:H | 27,500 | -10,000 | 0.01 | -0.01 | -437,000 | 2022-04-01 | |
| 412 | 1091 | South Manganese Investment Limited:O | 331,000 | -458,000 | 0.01 | -0.01 | -471,740 | 2022-04-01 | |
| 413 | 1766 | CRRC Corporation Limited:H | 460,000 | -155,000 | 0.01 | -0.00 | -492,900 | 2022-04-01 | |
| 414 | 1787 | Shandong Gold Mining Co., Ltd.:H | 59,500 | -31,000 | 0.01 | -0.00 | -496,000 | 2022-04-01 | |
| 415 | 3383 | Agile Group Holdings Limited (KY):O | 2,082,000 | -136,000 | 0.05 | -0.00 | -542,640 | 2022-04-01 | |
| 416 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 445,973 | -133,100 | 0.01 | -0.00 | -551,034 | 2022-04-01 | |
| 417 | 0291 | China Resources Beer (Holdings) Company Limited:O | 124,000 | -12,000 | 0.00 | -0.00 | -584,400 | 2022-04-01 | |
| 418 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,866,000 | -374,000 | 0.05 | -0.00 | -587,180 | 2022-04-01 | |
| 419 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 48,000 | -10,000 | 0.01 | -0.00 | -627,000 | 2022-04-01 | |
| 420 | 0136 | China Ruyi Holdings Limited:O | 52,000 | -328,000 | 0.00 | -0.00 | -682,240 | 2022-04-01 | |
| 421 | 6993 | Blue Moon Group Holdings Limited:O | 185,000 | -118,500 | 0.00 | -0.00 | -689,670 | 2022-04-01 | |
| 422 | 0883 | CNOOC LIMITED:O | 396,000 | -65,000 | 0.00 | -0.00 | -711,100 | 2022-04-01 | |
| 423 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,222,000 | -132,000 | 0.04 | -0.00 | -822,360 | 2022-04-01 | |
| 424 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 151,498 | -2,300 | 0.01 | -0.00 | -841,800 | 2022-04-01 | |
| 425 | 0302 | CMGE Technology Group Limited:O | 0 | -392,000 | 0.00 | -0.01 | -905,520 | 2022-04-01 | |
| 426 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 3,858,000 | -1,760,000 | 0.14 | -0.06 | -915,200 | 2022-04-01 | |
| 427 | 0823 | Link Real Estate Investment Trust:Unit | 516,183 | -14,100 | 0.02 | -0.00 | -953,865 | 2022-04-01 | |
| 428 | 9626 | Bilibili Inc.:Z ord | 38,760 | -4,500 | 0.01 | -0.00 | -958,500 | 2022-04-01 | |
| 429 | 6098 | Country Garden Services Holdings Company Limited:O | 445,072 | -31,000 | 0.01 | -0.00 | -1,026,100 | 2022-04-01 | |
| 430 | 0998 | China CITIC Bank Corporation Limited:H | 1,070,005 | -281,000 | 0.01 | -0.00 | -1,126,810 | 2022-04-01 | |
| 431 | 9633 | Nongfu Spring Co., Ltd:H | 35,600 | -27,600 | 0.00 | -0.00 | -1,203,360 | 2022-04-01 | |
| 432 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 17,800 | -22,600 | 0.01 | -0.01 | -1,212,716 | 2022-04-01 | |
| 433 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 25,800 | -11,600 | 0.01 | -0.00 | -1,315,440 | 2022-04-01 | |
| 434 | 6185 | CanSino Biologics Inc.:H | 20,800 | -11,600 | 0.02 | -0.01 | -1,455,800 | 2022-04-01 | |
| 435 | 1299 | AIA Group Limited:O | 600,097 | -19,800 | 0.00 | -0.00 | -1,644,390 | 2022-04-01 | |
| 436 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 420,006 | -58,000 | 0.00 | -0.00 | -1,731,300 | 2022-04-01 | |
| 437 | 1928 | Sands China Ltd.:O | 1,410,036 | -94,000 | 0.02 | -0.00 | -1,770,960 | 2022-04-01 | |
| 438 | 3988 | BANK OF CHINA LIMITED:H | 273,996,952 | -580,000 | 0.33 | -0.00 | -1,827,000 | 2022-04-01 | |
| 439 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,513,088 | -264,000 | 0.02 | -0.00 | -3,210,240 | 2022-04-01 | |
| 440 | 3800 | GCL Technology Holdings Limited (KY):O | 5,320,000 | -1,326,000 | 0.02 | -0.00 | -3,540,420 | 2022-04-01 | |
| 441 | 2007 | Country Garden Holdings Company Limited:O | 1,318,530 | -627,000 | 0.01 | -0.00 | -3,674,220 | 2022-04-01 | |
| 442 | 1211 | BYD COMPANY LIMITED:H | 345,460 | -21,500 | 0.03 | -0.00 | -4,841,800 | 2022-04-01 | |
| 443 | 0700 | TENCENT HOLDINGS LIMITED:O | 363,748 | -15,300 | 0.00 | -0.00 | -5,795,640 | 2022-04-01 | |
| 444 | 3690 | Meituan:B | 396,721 | -42,100 | 0.01 | -0.00 | -6,546,550 | 2022-04-01 | |
| 445 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 634,814 | -125,500 | 0.01 | -0.00 | -7,090,750 | 2022-04-01 | |
| 446 | 2800 | Tracker Fund of Hong Kong:Unit | 10,230,997 | -322,000 | 0.20 | -0.01 | -7,167,720 | 2022-04-01 |
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