BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司

CCASS holding changes from 2022-04-06 to 2022-04-07

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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 6908 HG Semiconductor Limited (KY):O 1,605,000 1,600,000 0.28 0.28 7,168,000 2022-04-07
2 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,216,798,226 536,883 41.46 -0.16 6,517,760 2022-04-07
3 0700 TENCENT HOLDINGS LIMITED:O 8,132,713 14,703 0.08 0.00 5,504,803 2022-04-07
4 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 6,254,500 653,000 1.18 0.14 3,790,665 2022-04-07
5 0291 China Resources Beer (Holdings) Company Limited:O 778,685 80,000 0.02 0.00 3,564,000 2022-04-07
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 81,223,034 796,000 0.32 0.00 3,128,280 2022-04-07
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,742,169 6,785 0.45 0.00 2,407,318 2022-04-07
8 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 13,766,100 410,000 2.84 0.08 2,361,600 2022-04-07
9 3988 BANK OF CHINA LIMITED:H 561,631,353 707,000 0.67 0.00 2,219,980 2022-04-07
10 1810 Xiaomi Corporation:B 45,457,062 126,240 0.22 0.00 1,694,141 2022-04-07
11 2168 Kaisa Prosperity Holdings Limited:O 556,750 200,000 0.36 0.13 1,610,000 2022-04-07
12 1772 GANFENG LITHIUM GROUP CO., LTD.:H 464,836 13,600 0.16 0.00 1,487,840 2022-04-07
13 0267 CITIC Limited (HK):O 11,126,918 139,000 0.04 0.00 1,198,180 2022-04-07
14 0762 CHINA UNICOM (HONG KONG) LIMITED:O 35,492,915 292,000 0.12 0.00 1,135,880 2022-04-07
15 9988 Alibaba Group Holding Limited (KY):O 19,088,184 10,532 0.09 0.00 1,107,966 2022-04-07
16 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,547,813 59,500 0.22 0.00 999,600 2022-04-07
17 1233 Times China Holdings Limited:O 2,277,800 294,000 0.11 0.01 931,980 2022-04-07
18 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 98,035 4,500 0.01 0.00 859,500 2022-04-07
19 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,927,250 66,000 0.17 0.00 782,760 2022-04-07
20 0884 CIFI Holdings (Group) Co. Ltd.:O 1,099,385 164,000 0.01 0.00 767,520 2022-04-07
21 0002 CLP HOLDINGS LIMITED:O 20,045,920 10,000 0.79 0.00 767,000 2022-04-07
22 2899 ZIJIN MINING GROUP CO., LTD.:H 8,490,992 56,000 0.15 0.00 700,000 2022-04-07
23 3380 Logan Group Company Limited:O 1,077,000 253,000 0.02 0.00 688,160 2022-04-07
24 8371 Taste•Gourmet Group Limited:O 2,416,000 764,000 0.62 0.20 679,960 2022-04-07
25 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,496,126 72,300 0.09 0.00 634,794 2022-04-07
26 3808 SINOTRUK (HONG KONG) LIMITED:O 945,500 64,500 0.03 0.00 606,300 2022-04-07
27 6655 Huaxin Cement Co., Ltd.:H 40,000 40,000 0.01 0.01 589,600 2022-04-07
28 1238 Powerlong Real Estate Holdings Limited:O 423,000 200,000 0.01 0.00 550,000 2022-04-07
29 1177 SINO BIOPHARMACEUTICAL LIMITED:O 23,959,905 123,000 0.13 0.00 530,130 2022-04-07
30 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,262,931 15,000 0.34 0.00 495,750 2022-04-07
31 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,658,914 34,000 0.35 0.00 439,280 2022-04-07
32 2633 Jacobson Pharma Corporation Limited:O 5,310,000 648,000 0.27 0.03 427,680 2022-04-07
33 3800 GCL Technology Holdings Limited (KY):O 32,513,400 165,000 0.12 0.00 417,450 2022-04-07
34 1113 CK Asset Holdings Limited (KY):O 9,643,286 7,450 0.26 0.00 409,378 2022-04-07
35 6186 China Feihe Limited:O 2,074,000 49,000 0.02 0.00 378,770 2022-04-07
36 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 10,416,700 200,000 3.85 0.05 378,400 2022-04-07
37 1876 Budweiser Brewing Company APAC Limited:O 865,277 18,900 0.01 0.00 370,818 2022-04-07
38 3600 MODERN DENTAL GROUP LIMITED:O 956,000 114,000 0.10 0.01 364,800 2022-04-07
39 1398 Industrial and Commercial Bank of China Limited:H 170,209,806 76,077 0.20 0.00 364,409 2022-04-07
40 0772 China Literature Limited:O 135,400 11,000 0.01 0.00 363,000 2022-04-07
41 2331 LI NING COMPANY LIMITED:O 359,228 5,500 0.01 0.00 349,800 2022-04-07
42 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 227,389,396 36,800 1.22 0.00 341,136 2022-04-07
43 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,198,618 37,500 0.10 0.00 318,750 2022-04-07
44 0998 China CITIC Bank Corporation Limited:H 31,996,973 76,800 0.22 0.00 308,736 2022-04-07
45 6865 Flat Glass Group Co., Ltd.:H 188,000 10,000 0.04 0.00 292,000 2022-04-07
46 1898 China Coal Energy Company Limited:H 3,444,284 50,000 0.08 0.00 288,500 2022-04-07
47 0011 HANG SENG BANK, LIMITED:O 11,140,996 1,900 0.58 0.00 286,710 2022-04-07
48 2202 China Vanke Company Limited:H 8,200,171 13,640 0.43 0.00 283,030 2022-04-07
49 0751 Skyworth Group Limited:O 584,159 72,000 0.02 0.00 267,840 2022-04-07
50 1989 Pine Care Group Limited:O 716,000 500,000 0.08 0.06 247,500 2022-04-07
51 1515 China Resources Medical Holdings Company Limited:O 1,500,000 52,000 0.12 0.00 238,680 2022-04-07
52 0522 ASMPT Limited:O 548,105 3,000 0.13 0.00 229,800 2022-04-07
53 9638 FERRETTI S.P.A.:O 55,800 10,000 0.02 0.00 228,500 2022-04-07
54 2137 Brii Biosciences Limited:O 292,500 20,500 0.04 0.00 227,140 2022-04-07
55 2127 Huisen Shares Group Limited:O 2,086,000 330,000 0.07 0.01 217,800 2022-04-07
56 1313 China Resources Building Materials Technology Holdings Limited:O 10,434,650 28,000 0.15 0.00 188,720 2022-04-07
57 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,984,114 2,000 0.24 0.00 188,000 2022-04-07
58 6823 HKT Limited (KY):O 37,818,394 17,000 0.50 0.00 184,620 2022-04-07
59 6185 CanSino Biologics Inc.:H 64,800 1,600 0.05 0.00 181,760 2022-04-07
60 3319 A-Living Smart City Services Co., Ltd.:H 5,726,470 13,250 0.40 0.00 176,225 2022-04-07
61 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,710,885 120,000 0.22 0.00 174,000 2022-04-07
62 2618 JD Logistics, Inc.:O 632,320 9,800 0.01 0.00 172,676 2022-04-07
63 2845 Global X China Electric Vehicle and Battery ETF:Unit 49,300 1,200 0.11 0.00 170,280 2022-04-07
64 2686 AAG Energy Holdings Limited:O 872,562 130,000 0.03 0.00 169,000 2022-04-07
65 9926 Akeso, Inc.:O 223,000 10,000 0.03 0.00 167,400 2022-04-07
66 1800 China Communications Construction Company Limited:H 31,750,356 38,000 0.72 0.00 162,640 2022-04-07
67 0270 GUANGDONG INVESTMENT LIMITED:O 6,099,004 16,000 0.09 0.00 162,240 2022-04-07
68 0636 KLN Logistics Group Limited (BM):O 285,593 9,000 0.02 0.00 161,100 2022-04-07
69 1997 Wharf Real Estate Investment Company Limited:O 14,521,331 4,000 0.48 0.00 157,600 2022-04-07
70 1928 Sands China Ltd.:O 2,003,424 8,400 0.02 0.00 152,880 2022-04-07
71 1347 HUA HONG SEMICONDUCTOR LIMITED:O 482,000 5,000 0.04 0.00 149,250 2022-04-07
72 1385 Shanghai Fudan Microelectronics Group Company Limited:H 36,000 6,000 0.01 0.00 147,000 2022-04-07
73 0144 China Merchants Port Holdings Company Limited:O 6,974,063 10,000 0.18 0.00 145,800 2022-04-07
74 0020 SenseTime Group Inc.:B 2,868,000 24,000 0.01 0.00 144,000 2022-04-07
75 0001 CK Hutchison Holdings Limited:O 18,304,623 2,500 0.48 0.00 139,750 2022-04-07
76 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 15,089,568 100,000 0.54 0.00 134,000 2022-04-07
77 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,606,000 110,000 0.26 0.01 132,000 2022-04-07
78 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,118,638 31,000 0.02 0.00 125,550 2022-04-07
79 2282 MGM China Holdings Limited:O 1,423,600 27,200 0.04 0.00 124,032 2022-04-07
80 1811 CGN New Energy Holdings Co., Ltd.:O 2,030,000 34,000 0.05 0.00 119,000 2022-04-07
81 1780 Rongzun International Holdings Group Limited:O 400,000 100,000 0.06 0.02 118,000 2022-04-07
82 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,460,410 4,000 0.10 0.00 107,400 2022-04-07
83 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 358,000 12,000 0.02 0.00 106,800 2022-04-07
84 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,980,524 3,467 0.16 0.00 104,530 2022-04-07
85 0552 China Communications Services Corporation Limited:H 3,700,004 30,000 0.15 0.00 104,400 2022-04-07
86 0853 MicroPort Scientific Corporation:O 864,951 6,300 0.05 0.00 103,824 2022-04-07
87 3001 Premia China USD Property Bond ETF:Unit 1,195 500 0.18 0.07 103,750 2022-04-07
88 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,907,364 5,200 0.07 0.00 100,776 2022-04-07
89 2669 China Overseas Property Holdings Limited:O 4,491,499 10,000 0.14 0.00 98,100 2022-04-07
90 6158 Zhenro Properties Group Limited:O 1,433,000 127,000 0.03 0.00 97,790 2022-04-07
91 1660 Zhaobangji Lifestyle Holdings Limited:O 3,984,000 200,000 0.06 0.00 93,000 2022-04-07
92 0019 SWIRE PACIFIC LIMITED:A 2,343,884 2,000 0.26 0.00 92,300 2022-04-07
93 0384 CHINA GAS HOLDINGS LIMITED:O 2,234,600 9,200 0.04 0.00 89,700 2022-04-07
94 1503 China Merchants Commercial Real Estate Investment Trust:Unit 1,858,000 30,000 0.16 0.00 86,400 2022-04-07
95 0778 Fortune Real Estate Investment Trust:Unit 9,457,000 12,000 0.48 0.00 84,000 2022-04-07
96 0548 Shenzhen Expressway Corporation Limited:H 2,512,000 10,000 0.34 0.00 82,200 2022-04-07
97 1263 PC Partner Group Limited:O 2,366,000 8,000 0.61 0.00 80,960 2022-04-07
98 0005 HSBC HOLDINGS PLC:O 91,912,316 1,473 0.45 0.00 78,732 2022-04-07
99 2888 STANDARD CHARTERED PLC:O 1,476,491 1,500 0.05 0.00 76,650 2022-04-07
100 3188 ChinaAMC CSI 300 Index ETF:Unit 907,520 1,440 0.33 0.00 75,917 2022-04-07
101 2370 Redco Healthy Living Company Limited:O 10,500 9,000 0.01 0.00 75,330 2022-04-07
102 3339 Lonking Holdings Limited:O 4,698,000 34,000 0.11 0.00 73,100 2022-04-07
103 1992 Fosun Tourism Group:O 580,490 7,000 0.05 0.00 71,820 2022-04-07
104 1277 Kinetic Development Group Limited:O 30,448,000 110,000 0.36 0.00 70,400 2022-04-07
105 1316 Nexteer Automotive Group Limited:O 484,000 15,000 0.02 0.00 70,050 2022-04-07
106 0823 Link Real Estate Investment Trust:Unit 12,062,527 1,000 0.57 0.00 68,000 2022-04-07
107 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,406,397 10,000 0.06 0.00 67,300 2022-04-07
108 3868 Xinyi Energy Holdings Limited:O 1,268,302 14,000 0.02 -0.00 65,380 2022-04-07
109 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,637,000 10,000 0.42 0.00 64,800 2022-04-07
110 6118 Austar Lifesciences Limited:O 878,000 20,000 0.17 0.00 61,000 2022-04-07
111 1658 Postal Savings Bank of China Co., Ltd.:H 2,742,100 9,000 0.01 0.00 59,490 2022-04-07
112 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,716,000 5,000 0.16 0.00 57,900 2022-04-07
113 1789 AK Medical Holdings Limited:O 466,000 12,000 0.04 0.00 56,400 2022-04-07
114 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,230,000 16,000 0.24 0.00 52,640 2022-04-07
115 0010 HANG LUNG GROUP LIMITED:O 799,138 3,000 0.06 0.00 50,160 2022-04-07
116 2233 WEST CHINA CEMENT LIMITED:O 14,680,000 38,000 0.27 0.00 50,160 2022-04-07
117 6169 China YuHua Education Corporation Limited:O 1,509,200 30,000 0.04 0.00 48,900 2022-04-07
118 6606 New Horizon Health Limited:O 48,000 2,000 0.01 0.00 44,500 2022-04-07
119 1951 Jinxin Fertility Group Limited:O 1,474,000 7,000 0.06 0.00 42,910 2022-04-07
120 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 11,660,000 40,000 0.48 0.00 42,800 2022-04-07
121 0327 PAX Global Technology Limited:O 546,000 6,000 0.05 0.00 42,600 2022-04-07
122 1373 International Housewares Retail Company Limited:O 1,318,000 16,000 0.18 0.00 42,560 2022-04-07
123 2799 China CITIC Financial Asset Management Co., Ltd.:H 22,655,000 100,000 0.08 0.00 42,500 2022-04-07
124 1458 Zhou Hei Ya International Holdings Company Limited:O 186,500 10,000 0.01 0.00 41,900 2022-04-07
125 2313 Shenzhou International Group Holdings Limited:O 111,738 400 0.01 0.00 41,800 2022-04-07
126 1877 Shanghai Junshi Biosciences Co., Ltd.:H 30,200 800 0.01 0.00 40,800 2022-04-07
127 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 890,500 4,000 0.25 0.00 40,800 2022-04-07
128 0087 SWIRE PACIFIC LIMITED:B 10,855,423 5,000 0.36 0.00 37,900 2022-04-07
129 0978 China Merchants Land Limited:O 3,434,000 50,000 0.07 0.00 37,500 2022-04-07
130 0916 China Longyuan Power Group Corporation Limited:H 2,589,163 2,000 0.08 0.00 36,400 2022-04-07
131 0008 PCCW LIMITED:O 17,617,421 8,000 0.23 0.00 35,840 2022-04-07
132 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,500,000 16,000 0.20 0.00 35,680 2022-04-07
133 1857 China Everbright Water Limited:O 690,214 20,000 0.02 0.00 35,200 2022-04-07
134 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 716,000 30,000 0.03 0.00 34,200 2022-04-07
135 0712 Comtec Solar Systems Group Limited:O 1,403,000 120,000 0.18 0.02 34,200 2022-04-07
136 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,345,375 20,000 0.14 0.00 34,200 2022-04-07
137 1475 NISSIN FOODS COMPANY LIMITED:O 1,514,000 6,000 0.15 0.00 33,480 2022-04-07
138 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,825,470 4,000 0.13 0.00 32,720 2022-04-07
139 8039 China Come Ride New Energy Group Limited (KY):O 72,000 16,000 0.01 0.00 32,480 2022-04-07
140 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,034,000 14,000 0.49 0.00 32,200 2022-04-07
141 9922 Jiumaojiu International Holdings Limited:O 270,000 2,000 0.02 0.00 31,000 2022-04-07
142 2125 Strawbear Entertainment Group:O 57,000 8,000 0.01 0.00 30,400 2022-04-07
143 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 66,203 1,000 0.01 0.00 29,000 2022-04-07
144 2186 Luye Pharma Group Ltd.:O 5,634,500 10,000 0.16 0.00 27,600 2022-04-07
145 8367 Simplicity Holding Limited:O 260,000 100,000 0.03 0.01 27,500 2022-04-07
146 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,485,397 6,000 0.37 0.00 27,480 2022-04-07
147 1088 China Shenhua Energy Company Limited:H 2,968,328 1,000 0.09 0.00 25,150 2022-04-07
148 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,031,491 6,000 0.09 0.00 25,080 2022-04-07
149 0709 GIORDANO INTERNATIONAL LIMITED:O 5,040,000 14,000 0.32 0.00 23,380 2022-04-07
150 1742 HPC Holdings Limited (KY):O 535,000 200,000 0.03 0.01 21,600 2022-04-07
151 1782 International Business Digital Technology Limited (KY):O 95,000 20,000 0.02 0.00 21,400 2022-04-07
152 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 36,498,106 458,000 1.11 0.01 20,610 2022-04-07
153 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,931,966 5,000 0.03 0.00 20,400 2022-04-07
154 1091 South Manganese Investment Limited:O 2,048,760 20,000 0.06 0.00 19,800 2022-04-07
155 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 358,325 1,000 0.06 0.00 19,640 2022-04-07
156 0187 Beijing Jingcheng Machinery Electric Company Limited:H 72,000 4,000 0.07 0.00 17,640 2022-04-07
157 1961 Infinities Technology International (Cayman) Holding Limited:O 72,000 16,000 0.01 0.00 17,600 2022-04-07
158 9866 NIO Inc.:A 100 100 0.00 0.00 17,000 2022-04-07
159 2142 HBM Holdings Limited (KY):O 459,000 4,000 0.06 0.00 16,760 2022-04-07
160 2138 EC Healthcare:O 6,766,000 2,000 0.57 0.00 16,060 2022-04-07
161 2197 Clover Biopharmaceuticals, Ltd.:O 7,000 2,000 0.00 0.00 14,500 2022-04-07
162 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 4,207,900 100,000 0.14 0.00 13,800 2022-04-07
163 1310 HKBN Ltd.:O 820,533 1,500 0.06 0.00 13,500 2022-04-07
164 3893 CROSSTEC Group Holdings Limited:O 1,260,000 120,000 0.18 0.02 13,200 2022-04-07
165 1723 Moon Inc.:O 512,000 44,000 0.13 0.01 13,200 2022-04-07
166 1498 PuraPharm Corporation Limited:O 622,250 10,000 0.16 0.00 12,000 2022-04-07
167 1448 Fu Shou Yuan International Group Limited:O 713,000 2,000 0.03 0.00 11,680 2022-04-07
168 6993 Blue Moon Group Holdings Limited:O 2,414,000 2,000 0.04 0.00 11,220 2022-04-07
169 1647 Grandshores Technology Group Limited:O 9,650,000 65,000 0.88 0.01 11,180 2022-04-07
170 0471 Silkwave Inc:O 1,130,310 12,000 0.10 0.00 10,560 2022-04-07
171 0305 Wuling Motors Holdings Limited:O 5,020,000 10,000 0.15 0.00 10,400 2022-04-07
172 1357 Meitu, Inc.:O 3,972,000 10,000 0.09 0.00 9,800 2022-04-07
173 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 349,000 2,000 0.02 0.00 9,360 2022-04-07
174 1053 Chongqing Iron & Steel Company Limited:H 2,480,000 6,000 0.46 0.00 7,860 2022-04-07
175 0220 Uni-President China Holdings Ltd.:O 196,200 1,000 0.00 0.00 6,750 2022-04-07
176 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,213,998 600 0.16 0.00 6,648 2022-04-07
177 8096 Tasty Concepts Holding Limited:O 320,000 50,000 0.06 0.01 4,500 2022-04-07
178 2222 NVC International Holdings Limited:O 2,343,000 20,000 0.06 0.00 2,980 2022-04-07
179 1097 i-CABLE Communications Limited:O 30,256,003 20,000 0.42 0.00 880 2022-04-07
180 0804 Pinestone Capital Limited:O 119,760,000 20,000 2.65 0.00 860 2022-04-07
181 0947 MOBI Development Co., Ltd.:O 1,368,700 2,800 0.17 0.00 728 2022-04-07
182 0067 China Lumena New Materials Corp.:O 322,900 500 0.23 0.00 625 * 2022-04-07
183 2177 UNQ HOLDINGS LIMITED:O 1,000 200 0.00 0.00 558 2022-04-07
184 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,435,500 -10,000 0.10 -0.00 -1,350 2022-04-07
185 0164 China Baoli Technologies Holdings Limited:O 211,253 -4,500 0.04 -0.00 -1,463 2022-04-07
186 6626 YUEXIU SERVICES GROUP LIMITED:O 909,288 -500 0.06 -0.00 -2,030 2022-04-07
187 2858 Yixin Group Limited:O 8,948,500 -3,000 0.14 -0.00 -2,550 2022-04-07
188 3813 Pou Sheng International (Holdings) Limited:O 674,500 -3,000 0.01 -0.00 -2,700 2022-04-07
189 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 94,800 -300 0.01 -0.00 -2,907 2022-04-07
190 1950 Diwang Industrial Holdings Limited:O 3,152,000 -32,000 0.26 -0.00 -3,648 2022-04-07
191 9698 GDS Holdings Limited (KY):A 38,600 -100 0.00 -0.00 -3,715 2022-04-07
192 1477 Ocumension Therapeutics:O 83,500 -500 0.01 -0.00 -4,650 2022-04-07
193 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 570,000 -6,000 0.21 -0.00 -5,280 2022-04-07
194 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 843,664 -6,000 0.00 -0.00 -5,400 2022-04-07
195 6108 New Ray Medicine International Holding Limited:O 3,132,800 -32,000 0.19 -0.00 -5,568 2022-04-07
196 1628 Yuzhou Group Holdings Company Limited:O 3,407,501 -10,000 0.05 -0.00 -5,700 2022-04-07
197 6818 China Everbright Bank Company Limited:H 3,322,100 -2,000 0.03 -0.00 -5,900 2022-04-07
198 2122 Kidsland International Holdings Limited:O 18,210,790 -40,000 2.28 -0.01 -6,920 2022-04-07
199 1555 MIE Holdings Corporation:O 5,262,000 -120,000 0.16 -0.00 -7,320 2022-04-07
200 0347 Angang Steel Company Limited:H 5,868,629 -2,000 0.42 -0.00 -7,540 2022-04-07
201 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 48,200 -500 0.42 0.05 -8,345 2022-04-07
202 1029 IRC LIMITED:O 14,579,206 -40,000 0.21 -0.00 -8,440 2022-04-07
203 3032 Hang Seng TECH Index ETF:Unit 3,365,400 -2,000 0.96 -0.00 -8,920 2022-04-07
204 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 17,800 -100 0.01 -0.00 -9,145 2022-04-07
205 0288 WH Group Limited (KY):O 7,500,526 -2,000 0.06 -0.00 -10,120 2022-04-07
206 1372 China Carbon Neutral Development Group Limited:O 79,000 -3,000 0.03 -0.00 -10,260 2022-04-07
207 0400 Ingdan, Inc.:O 746,000 -5,000 0.05 -0.00 -10,600 2022-04-07
208 3989 Capital Environment Holdings Limited:O 2,414,064 -70,000 0.02 -0.00 -11,690 2022-04-07
209 2878 Solomon Systech (International) Limited:O 3,630,000 -20,000 0.15 -0.00 -11,800 2022-04-07
210 2068 China Aluminum International Engineering Corporation Limited:H 205,000 -5,000 0.05 -0.00 -12,350 2022-04-07
211 9959 Linklogis Inc.:B 138,500 -2,000 0.01 -0.00 -13,980 2022-04-07
212 1899 Xingda International Holdings Limited:O 1,478,734 -10,000 0.09 -0.00 -14,000 2022-04-07
213 1121 Golden Solar New Energy Technology Holdings Limited:O 54,132,000 -2,000 3.16 -0.00 -14,360 2022-04-07
214 1859 China Bright Culture Group:O 548,000 -50,000 0.03 -0.00 -14,500 2022-04-07
215 1661 China Frontier Technology Group:O 8,443,000 -100,000 0.53 -0.01 -14,600 2022-04-07
216 1072 Dongfang Electric Corporation Limited:H 575,800 -2,000 0.17 -0.00 -14,880 2022-04-07
217 8133 Jisheng Group Holdings Limited:O 19,500 -100,000 0.01 -0.06 -15,000 2022-04-07
218 0575 Regent Pacific Group Limited:O 10,080,100 -130,000 0.42 -0.01 -15,340 2022-04-07
219 1830 Perfect Medical Health Management Limited (KY):O 3,658,118 -3,000 0.30 -0.00 -15,630 2022-04-07
220 1361 361 Degrees International Limited:O 272,000 -4,000 0.01 -0.00 -16,000 2022-04-07
221 1812 Shandong Chenming Paper Holdings Limited:H 1,029,000 -5,000 0.19 -0.00 -16,050 2022-04-07
222 1816 CGN Power Co., Ltd.:H 18,991,024 -8,000 0.17 -0.00 -16,400 2022-04-07
223 2217 Tam Jai International Co. Limited:O 624,000 -6,000 0.05 -0.00 -17,160 2022-04-07
224 1055 China Southern Airlines Company Limited:H 4,486,730 -4,000 0.10 -0.00 -18,160 2022-04-07
225 0861 DIGITAL CHINA HOLDINGS LIMITED:O 742,155 -5,000 0.04 -0.00 -19,650 2022-04-07
226 1269 China First Capital Group Limited:O 296,000 -80,000 0.02 -0.01 -20,800 2022-04-07
227 9666 Jinke Smart Services Group Co., Ltd.:H 1,800 -700 0.00 -0.00 -20,930 2022-04-07
228 3908 China International Capital Corporation Limited:H 935,200 -1,200 0.05 -0.00 -21,384 2022-04-07
229 0302 CMGE Technology Group Limited:O 1,998,000 -10,000 0.07 -0.00 -22,000 2022-04-07
230 0683 KERRY PROPERTIES LIMITED:O 965,066 -1,000 0.07 -0.00 -22,200 2022-04-07
231 1108 Triumph New Energy Company Limited:H 78,000 -2,000 0.03 -0.00 -22,520 2022-04-07
232 1776 GF Securities Co., Ltd.:H 1,810,360 -2,000 0.11 -0.00 -22,760 2022-04-07
233 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 578,000 -10,000 0.03 -0.00 -22,800 2022-04-07
234 1086 Goodbaby International Holdings Limited:O 887,000 -22,000 0.05 -0.00 -23,320 2022-04-07
235 1112 Health and Happiness (H&H) International Holdings Limited:O 43,000 -2,000 0.01 -0.00 -23,800 2022-04-07
236 2359 WuXi AppTec Co., Ltd.:H 128,407 -200 0.03 -0.00 -23,940 2022-04-07
237 0405 Yuexiu Real Estate Investment Trust:Unit 19,279,340 -7,400 0.41 -0.00 -25,530 2022-04-07
238 0945 MANULIFE FINANCIAL CORPORATION:O 183,502 -156 0.01 -0.00 -25,787 2022-04-07
239 1337 Razer Inc.:O 9,729,000 -10,000 0.11 -0.00 -26,100 2022-04-07
240 2048 E-House (China) Enterprise Holdings Limited:O 1,008,000 -27,000 0.06 -0.00 -27,270 2022-04-07
241 6066 CSC Financial Co., Ltd.:H 4,050,500 -3,500 0.32 -0.00 -27,300 2022-04-07
242 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,446,000 -12,000 0.04 -0.00 -27,600 2022-04-07
243 1030 SEAZEN GROUP LIMITED:O 615,428 -6,000 0.01 -0.00 -28,080 2022-04-07
244 0013 HUTCHMED (China) Limited:O 162,500 -1,000 0.02 -0.00 -29,400 2022-04-07
245 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,399,445 -10,000 0.14 -0.00 -29,600 2022-04-07
246 2828 Hang Seng China Enterprises Index ETF:Unit 1,096,514 -400 0.37 -0.00 -30,384 2022-04-07
247 3990 Midea Real Estate Holding Limited:O 146,800 -2,000 0.01 -0.00 -30,760 2022-04-07
248 1339 People's Insurance Company (Group) of China Limited (The):H 11,417,660 -12,000 0.13 -0.00 -31,080 2022-04-07
249 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 839,650 -3,000 0.07 -0.00 -31,440 2022-04-07
250 0767 Zhong Ji Longevity Science Group Limited:O 5,076,145 -600,000 0.13 -0.02 -31,800 2022-04-07
251 2883 China Oilfield Services Limited:H 1,355,000 -4,000 0.07 -0.00 -31,840 2022-04-07
252 1755 S-Enjoy Service Group Co., Limited:O 81,000 -3,000 0.01 -0.00 -32,640 2022-04-07
253 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,821,000 -20,000 0.14 -0.00 -32,800 2022-04-07
254 1818 Zhaojin Mining Industry Company Limited:H 2,730,357 -4,500 0.10 -0.00 -33,075 2022-04-07
255 2833 Hang Seng Index ETF:Unit 72,500 -1,500 0.00 -0.00 -33,300 2022-04-07
256 3309 C-MER Medical Holdings Limited:O 1,502,000 -8,000 0.12 -0.00 -36,320 2022-04-07
257 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 121,548,901 -12,000 2.41 -0.00 -38,160 2022-04-07
258 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 446,500 -10,000 0.04 -0.00 -38,500 2022-04-07
259 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,250,000 -20,000 0.04 -0.00 -39,200 2022-04-07
260 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,940,178 -10,000 0.09 -0.00 -39,500 2022-04-07
261 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 821,000 -10,000 0.01 -0.00 -40,300 2022-04-07
262 0038 FIRST TRACTOR COMPANY LIMITED:H 708,000 -10,000 0.18 -0.00 -40,800 2022-04-07
263 1681 Consun Pharmaceutical Group Limited:O 71,000 -10,000 0.01 -0.00 -40,900 2022-04-07
264 3918 NagaCorp Ltd.:O 704,000 -6,000 0.02 -0.00 -41,520 2022-04-07
265 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,834,654 -9,000 0.09 -0.00 -41,670 2022-04-07
266 3323 China National Building Material Company Limited:H 6,787,217 -4,000 0.15 -0.00 -42,000 2022-04-07
267 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 415,000 -60,000 0.03 -0.00 -43,800 2022-04-07
268 2400 XD Inc.:O 127,200 -1,800 0.03 -0.00 -44,100 2022-04-07
269 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,291,630 -1,000 0.05 -0.00 -46,000 2022-04-07
270 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,537,070 -14,000 0.05 -0.00 -46,480 2022-04-07
271 9928 Times Neighborhood Holdings Limited:O 863,020 -20,000 0.09 -0.00 -46,800 2022-04-07
272 1963 Bank of Chongqing Co., Ltd.:H 807,500 -10,000 0.05 -0.00 -47,800 2022-04-07
273 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,531,674 -3,000 0.04 -0.00 -49,500 2022-04-07
274 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 31,016,248 -38,400 0.23 -0.00 -50,688 2022-04-07
275 1921 Dalipal Holdings Limited (KY):O 34,000 -26,000 0.00 -0.00 -50,960 2022-04-07
276 1343 Wei Yuan Holdings Limited:O 1,140,000 -500,000 0.11 -0.05 -51,500 2022-04-07
277 0006 Power Assets Holdings Limited:O 20,346,408 -1,000 0.95 -0.00 -51,850 2022-04-07
278 0596 Inspur Digital Enterprise Technology Limited:O 272,000 -16,000 0.02 -0.00 -53,120 2022-04-07
279 0493 GOME Retail Holdings Limited:O 183,830,158 -110,000 0.54 -0.00 -53,350 2022-04-07
280 1425 Justin Allen Holdings Limited:O 490,000 -110,000 0.04 -0.01 -53,350 2022-04-07
281 0580 Sun.King Technology Group Limited:O 2,136,000 -20,000 0.13 -0.00 -53,800 2022-04-07
282 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 876,000 -8,000 0.06 -0.00 -54,800 2022-04-07
283 2013 Weimob Inc.:O 8,098,104 -11,000 0.32 -0.00 -55,220 2022-04-07
284 0817 China Jinmao Holdings Group Limited:O 3,064,200 -20,000 0.02 -0.00 -55,400 2022-04-07
285 3328 Bank of Communications Co., Ltd.:H 26,002,329 -10,000 0.07 -0.00 -56,100 2022-04-07
286 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,404,600 -10,000 1.67 -0.01 -70,800 2022-04-07
287 9992 POP MART INTERNATIONAL GROUP LIMITED:O 134,000 -2,000 0.01 -0.00 -71,700 2022-04-07
288 2171 CARsgen Therapeutics Holdings Limited:O 34,500 -5,000 0.01 -0.00 -72,300 2022-04-07
289 0626 Public Financial Holdings Limited:O 834,000 -30,000 0.08 -0.00 -73,800 2022-04-07
290 8083 Youzan Technology Limited:O 30,980,000 -420,000 0.17 -0.00 -73,920 2022-04-07
291 0866 China Qinfa Group Limited:O 644,000 -200,000 0.03 -0.01 -74,000 2022-04-07
292 3718 Beijing Enterprises Urban Resources Group Limited:O 4,036,000 -100,000 0.11 -0.00 -77,000 2022-04-07
293 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,096,000 -6,000 0.19 -0.00 -77,400 2022-04-07
294 9600 Newlink Technology Inc.:O 3,710,400 -79,200 0.47 -0.01 -77,616 2022-04-07
295 3382 Tianjin Port Development Holdings Limited:O 6,778,000 -120,000 0.11 -0.00 -78,000 2022-04-07
296 1696 SISRAM MEDICAL LTD:O 173,228 -8,800 0.04 -0.00 -78,496 2022-04-07
297 1368 Xtep International Holdings Limited:O 179,835 -7,000 0.01 -0.00 -81,060 2022-04-07
298 0358 Jiangxi Copper Company Limited:H 3,914,344 -6,200 0.28 -0.00 -81,964 2022-04-07
299 2006 Shanghai Jin Jiang Capital Company Limited:H 5,502,000 -28,000 0.40 -0.00 -85,400 2022-04-07
300 3738 Vobile Group Limited:O 1,535,000 -20,000 0.07 -0.00 -85,800 2022-04-07
301 3110 Global X Hang Seng High Dividend Yield ETF:Unit 180,600 -3,300 0.83 -0.02 -86,988 2022-04-07
302 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 9,665,366 -13,000 0.64 -0.00 -87,100 2022-04-07
303 6618 JD Health International Inc.:O 1,055,371 -1,700 0.03 -0.00 -87,465 2022-04-07
304 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 111,077,492 -30,000 0.36 -0.00 -90,900 2022-04-07
305 1797 East Buy Holding Limited:O 200,500 -24,000 0.02 -0.00 -91,920 2022-04-07
306 2020 ANTA Sports Products Limited:O 238,899 -1,000 0.01 -0.00 -94,300 2022-04-07
307 1813 KWG Group Holdings Limited:O 2,009,352 -28,000 0.06 -0.00 -98,000 2022-04-07
308 1209 China Resources Mixc Lifestyle Services Limited:O 79,303 -2,400 0.00 -0.00 -98,520 2022-04-07
309 2158 Yidu Tech Inc.:O 370,500 -10,500 0.04 -0.00 -100,485 2022-04-07
310 9909 Powerlong Commercial Management Holdings Limited:O 119,500 -12,000 0.02 -0.00 -100,920 2022-04-07
311 1972 SWIRE PROPERTIES LIMITED:O 2,515,003 -5,000 0.04 -0.00 -102,000 2022-04-07
312 0123 Yuexiu Property Company Limited:O 18,285,526 -12,000 0.59 -0.00 -102,840 2022-04-07
313 9939 Kintor Pharmaceutical Limited:O 190,500 -5,000 0.05 -0.00 -108,500 2022-04-07
314 9923 YEAHKA LIMITED:O 531,600 -4,800 0.12 -0.00 -109,680 2022-04-07
315 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 139,058 -1,000 0.01 -0.00 -112,100 2022-04-07
316 1415 Cowell e Holdings Inc.:O 225,000 -15,000 0.03 -0.00 -112,950 2022-04-07
317 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 919,500 -8,000 0.02 -0.00 -113,440 2022-04-07
318 1799 Xinte Energy Co., Ltd.:H 3,609,600 -6,000 0.96 -0.00 -113,640 2022-04-07
319 1995 Ever Sunshine Services Group Limited:O 122,000 -10,000 0.01 -0.00 -118,800 2022-04-07
320 0303 VTECH HOLDINGS LIMITED:O 755,200 -2,100 0.30 -0.00 -119,805 2022-04-07
321 0189 DONGYUE GROUP LIMITED:O 36,532,000 -12,000 1.62 -0.00 -120,480 2022-04-07
322 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,198,000 -50,000 0.19 -0.00 -123,000 2022-04-07
323 1896 Maoyan Entertainment:O 13,232,921 -20,000 1.16 -0.00 -123,600 2022-04-07
324 6690 Haier Smart Home Co., Ltd.:H 508,110 -5,000 0.02 -0.00 -125,500 2022-04-07
325 1530 3SBio Inc.:O 486,000 -20,000 0.02 -0.00 -126,400 2022-04-07
326 0914 Anhui Conch Cement Company Limited:H 2,701,566 -3,000 0.21 -0.00 -126,900 2022-04-07
327 2552 Hua Medicine:O 284,000 -30,000 0.03 -0.00 -128,100 2022-04-07
328 2338 WEICHAI POWER CO., LTD.:H 1,441,274 -11,000 0.07 -0.00 -129,800 2022-04-07
329 9911 Newborn Town Inc.:O 5,966,000 -38,000 0.50 -0.00 -129,960 2022-04-07
330 2777 Guangzhou R&F Properties Co., Ltd.:H 206,216,069 -42,400 5.50 -0.00 -134,832 2022-04-07
331 3383 Agile Group Holdings Limited (KY):O 220,821,695 -32,000 5.64 -0.00 -135,680 2022-04-07
332 1548 Genscript Biotech Corporation:O 576,000 -6,000 0.03 -0.00 -140,400 2022-04-07
333 0909 Ming Yuan Cloud Group Holdings Limited:O 451,000 -13,000 0.02 -0.00 -140,400 2022-04-07
334 1733 E-Commodities Holdings Limited:O 4,452,961 -80,000 0.16 -0.00 -148,800 2022-04-07
335 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,902,781 -2,500 0.06 -0.00 -153,250 2022-04-07
336 1801 Innovent Biologics, Inc.:O 384,500 -5,500 0.03 -0.00 -153,450 2022-04-07
337 6988 Joy Spreader Group Inc.:O 1,122,000 -70,000 0.05 -0.00 -156,100 2022-04-07
338 2727 Shanghai Electric Group Company Limited:H 5,416,000 -80,000 0.19 -0.00 -158,400 2022-04-07
339 0558 L.K. Technology Holdings Limited:O 323,500 -15,000 0.02 -0.00 -160,200 2022-04-07
340 3067 iShares Hang Seng TECH ETF:Unit 2,543,300 -18,000 0.25 -0.00 -168,480 2022-04-07
341 0868 XINYI GLASS HOLDINGS LIMITED:O 5,327,145 -9,000 0.13 -0.00 -170,100 2022-04-07
342 2007 Country Garden Holdings Company Limited:O 5,654,575 -27,000 0.02 -0.00 -173,070 2022-04-07
343 2660 Zengame Technology Holding Limited:O 194,000 -76,000 0.02 -0.01 -183,920 2022-04-07
344 9688 Zai Lab Limited:O 23,000 -5,000 0.00 -0.00 -187,250 2022-04-07
345 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,089,676 -21,000 0.06 -0.00 -204,540 2022-04-07
346 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,973,316 -14,000 0.04 -0.00 -207,760 2022-04-07
347 0587 China Conch Environment Protection Holdings Limited:O 133,000 -22,500 0.01 -0.00 -225,450 2022-04-07
348 2015 Li Auto Inc.:A 3,600 -2,100 0.00 -0.00 -228,060 2022-04-07
349 0150 Hypebeast Limited:O 957,500 -215,000 0.05 -0.01 -230,050 2022-04-07
350 0285 BYD Electronic (International) Company Limited:O 1,837,426 -14,500 0.08 -0.00 -230,260 2022-04-07
351 1186 China Railway Construction Corporation Limited:H 8,235,354 -46,000 0.40 -0.00 -231,840 2022-04-07
352 6078 Hygeia Healthcare Holdings Co., Limited:O 29,200 -7,000 0.00 -0.00 -233,450 2022-04-07
353 0151 Want Want China Holdings Limited:O 799,000 -34,000 0.01 -0.00 -240,720 2022-04-07
354 1873 VIVA BIOTECH HOLDINGS:O 1,245,000 -81,000 0.06 -0.00 -242,190 2022-04-07
355 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,031,040 -7,800 0.12 -0.00 -248,430 2022-04-07
356 0136 China Ruyi Holdings Limited:O 9,169,129 -124,000 0.10 -0.00 -250,480 2022-04-07
357 2238 Guangzhou Automobile Group Co., Ltd.:H 5,711,233 -42,000 0.18 -0.00 -261,240 2022-04-07
358 1199 COSCO SHIPPING Ports Limited:O 2,588,765 -42,000 0.08 -0.00 -262,080 2022-04-07
359 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,130,000 -66,000 0.09 -0.01 -267,960 2022-04-07
360 2689 Nine Dragons Paper (Holdings) Limited:O 3,379,780 -40,000 0.07 -0.00 -277,600 2022-04-07
361 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,819,597 -28,000 0.06 -0.00 -290,080 2022-04-07
362 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,034,500 -25,000 0.07 -0.00 -298,500 2022-04-07
363 3888 Kingsoft Corporation Limited:O 624,523 -12,200 0.05 -0.00 -300,730 2022-04-07
364 1109 CHINA RESOURCES LAND LIMITED:O 596,118 -8,000 0.01 -0.00 -305,200 2022-04-07
365 1766 CRRC Corporation Limited:H 19,074,228 -100,000 0.44 -0.00 -314,000 2022-04-07
366 2382 Sunny Optical Technology (Group) Company Limited:O 1,133,984 -2,800 0.10 -0.00 -323,400 2022-04-07
367 0968 XINYI SOLAR HOLDINGS LIMITED:O 9,182,251 -24,000 0.10 -0.00 -325,440 2022-04-07
368 3033 CSOP Hang Seng TECH Index ETF:Unit 6,460,558 -74,000 0.19 -0.00 -327,228 2022-04-07
369 0728 CHINA TELECOM CORPORATION LIMITED:H 14,635,076 -110,000 0.11 -0.00 -339,900 2022-04-07
370 0052 FAIRWOOD HOLDINGS LIMITED:O 468,400 -23,500 0.36 -0.02 -359,550 2022-04-07
371 1672 Ascletis Pharma Inc.:O 224,000 -69,000 0.02 -0.01 -367,080 2022-04-07
372 6811 Tai Hing Group Holdings Limited:O 875,000 -293,000 0.09 -0.03 -369,180 2022-04-07
373 0710 BOE Varitronix Limited:O 570,217 -38,000 0.08 -0.01 -378,480 2022-04-07
374 2866 COSCO SHIPPING Development Co., Ltd.:H 7,591,850 -255,000 0.21 -0.01 -402,900 2022-04-07
375 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 960,057 -12,000 0.17 -0.00 -456,600 2022-04-07
376 9999 NetEase, Inc.:O 93,486 -3,300 0.00 -0.00 -490,380 2022-04-07
377 0880 SJM Holdings Limited:O 30,064,060 -152,000 0.53 -0.00 -538,080 2022-04-07
378 9888 Baidu, Inc.:A 386,959 -4,050 0.02 -0.00 -556,875 2022-04-07
379 1208 MMG Limited (HK):O 832,000 -148,000 0.01 -0.00 -566,840 2022-04-07
380 1137 Hong Kong Technology Venture Company Limited:O 1,331,000 -84,000 0.14 -0.01 -588,840 2022-04-07
381 1618 Metallurgical Corporation of China Ltd.:H 13,882,200 -300,000 0.48 -0.01 -609,000 2022-04-07
382 1610 COFCO Joycome Foods Limited:O 3,673,000 -185,000 0.09 -0.00 -651,200 2022-04-07
383 9626 Bilibili Inc.:Z ord 89,693 -2,840 0.03 -0.00 -660,584 2022-04-07
384 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 388,600 -64,000 0.27 -0.04 -686,080 2022-04-07
385 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,379,269 -39,500 0.36 -0.00 -704,680 2022-04-07
386 0857 PETROCHINA COMPANY LIMITED:H 61,395,345 -174,000 0.29 -0.00 -709,920 2022-04-07
387 2126 JW (Cayman) Therapeutics Co. Ltd:O 305,500 -81,000 0.07 -0.02 -755,730 2022-04-07
388 0873 Shimao Services Holdings Limited:O 1,986,911 -156,000 0.08 -0.01 -765,960 2022-04-07
389 0241 Alibaba Health Information Technology Limited:O 7,827,749 -160,000 0.06 -0.00 -800,000 2022-04-07
390 6098 Country Garden Services Holdings Company Limited:O 971,520 -21,000 0.03 -0.00 -801,150 2022-04-07
391 0939 CHINA CONSTRUCTION BANK CORPORATION:H 200,495,311 -138,246 0.08 -0.00 -812,886 2022-04-07
392 0788 China Tower Corporation Limited:H 683,005,945 -926,100 1.46 -0.00 -842,751 2022-04-07
393 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,005,667 -114,000 0.08 -0.00 -858,420 2022-04-07
394 3996 China Energy Engineering Corporation Limited (CN):H 2,652,000 -858,000 0.03 -0.01 -952,380 2022-04-07
395 0941 China Mobile Limited (HK):O 26,896,970 -20,630 0.13 -0.00 -1,140,839 2022-04-07
396 0992 LENOVO GROUP LIMITED:O 13,637,193 -140,000 0.11 -0.00 -1,160,600 2022-04-07
397 1516 Sunac Services Holdings Limited:O 714,914 -229,000 0.02 -0.01 -1,197,670 2022-04-07
398 9868 XPeng Inc.:A 168,500 -10,600 0.01 -0.00 -1,227,480 2022-04-07
399 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 17,476,868 -51,500 0.16 -0.00 -1,328,700 2022-04-07
400 3690 Meituan:B 3,798,365 -8,554 0.07 -0.00 -1,362,652 2022-04-07
401 1299 AIA Group Limited:O 7,176,117 -17,200 0.06 -0.00 -1,415,560 2022-04-07
402 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 52,895,373 -124,000 0.71 -0.00 -1,497,920 2022-04-07
403 9618 JD.com, Inc.:A 1,223,117 -6,801 0.04 -0.00 -1,545,187 2022-04-07
404 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 11,772,700 -895,300 0.69 -0.05 -1,570,356 2022-04-07
405 1787 Shandong Gold Mining Co., Ltd.:H 1,949,296 -106,000 0.23 -0.01 -1,732,040 2022-04-07
406 3913 KWG Living Group Holdings Limited:O 12,996,668 -508,850 0.64 -0.03 -1,821,683 2022-04-07
407 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,686,400 -35,000 1.10 -0.02 -1,960,000 2022-04-07
408 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,411,087 -92,100 0.12 -0.01 -2,030,805 2022-04-07
409 0753 Air China Limited:H 8,061,804 -402,000 0.18 -0.01 -2,235,120 2022-04-07
410 1211 BYD COMPANY LIMITED:H 2,953,519 -9,500 0.27 -0.00 -2,238,200 2022-04-07
411 2269 WuXi Biologics (Cayman) Inc.:O 2,021,344 -51,500 0.05 -0.00 -3,347,500 2022-04-07
412 2800 Tracker Fund of Hong Kong:Unit 50,569,176 -199,164 1.00 -0.00 -4,385,591 2022-04-07
413 0883 CNOOC LIMITED:O 73,717,491 -817,000 0.17 -0.00 -9,281,120 2022-04-07
414 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,470,717 -208,370 0.15 -0.00 -11,939,601 2022-04-07
415 1024 Kuaishou Technology:B 1,787,337 -192,300 0.05 -0.01 -13,845,600 2022-04-07

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