NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司

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 2202 China Vanke Company Limited:H 1,761,114 291,300 0.09 0.02 6,044,475 2022-04-07
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,305,123 9,491 0.34 0.00 3,367,407 2022-04-07
3 0123 Yuexiu Property Company Limited:O 13,036,397 286,000 0.42 0.01 2,451,020 2022-04-07
4 0467 United Energy Group Limited:O 4,530,000 2,680,000 0.02 0.01 2,385,200 2022-04-07
5 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 527,000 217,000 0.37 0.15 2,326,240 2022-04-07
6 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 31,462,951 113,100 0.40 0.00 1,900,080 2022-04-07
7 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 91,386,457 194,826 0.49 0.00 1,806,037 2022-04-07
8 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 36,864,655 536,000 2.13 0.03 1,763,440 2022-04-07
9 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,619,800 249,500 0.54 0.05 1,437,120 2022-04-07
10 1733 E-Commodities Holdings Limited:O 4,130,750 746,000 0.14 0.03 1,387,560 2022-04-07
11 1088 China Shenhua Energy Company Limited:H 3,669,446 55,000 0.11 0.00 1,383,250 2022-04-07
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 64,865,959 344,000 0.25 0.00 1,351,920 2022-04-07
13 1908 C&D International Investment Group Limited:O 1,145,000 60,000 0.08 0.00 1,144,800 2022-04-07
14 2688 ENN Energy Holdings Limited:O 64,676 10,000 0.01 0.00 1,093,000 2022-04-07
15 1810 Xiaomi Corporation:B 37,277,207 78,200 0.18 0.00 1,049,444 2022-04-07
16 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 162,000 5,000 0.02 0.00 955,000 2022-04-07
17 0091 Golden Century International Holdings Group Limited:O 5,716,033 4,200,000 0.13 0.09 856,800 2022-04-07
18 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,578,099 65,000 0.64 0.00 839,800 2022-04-07
19 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 360,462 19,000 0.01 0.00 792,300 2022-04-07
20 3808 SINOTRUK (HONG KONG) LIMITED:O 1,312,500 80,000 0.05 0.00 752,000 2022-04-07
21 3300 CHINA GLASS HOLDINGS LIMITED:O 12,044,000 450,000 0.66 0.02 661,500 2022-04-07
22 0066 MTR CORPORATION LIMITED:O 10,177,122 15,835 0.16 0.00 658,736 2022-04-07
23 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 371,800 21,800 0.07 0.00 599,500 2022-04-07
24 1876 Budweiser Brewing Company APAC Limited:O 899,600 30,200 0.01 0.00 592,524 2022-04-07
25 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 22,396,512 48,000 0.22 0.00 569,280 2022-04-07
26 2888 STANDARD CHARTERED PLC:O 2,067,569 10,800 0.07 0.00 551,880 2022-04-07
27 3800 GCL Technology Holdings Limited (KY):O 73,006,200 197,000 0.27 0.00 498,410 2022-04-07
28 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,817,232 117,000 0.10 0.00 473,850 2022-04-07
29 2828 Hang Seng China Enterprises Index ETF:Unit 642,021 6,000 0.22 0.00 455,760 2022-04-07
30 0291 China Resources Beer (Holdings) Company Limited:O 926,879 10,000 0.03 0.00 445,500 2022-04-07
31 1299 AIA Group Limited:O 3,759,971 4,657 0.03 0.00 383,271 2022-04-07
32 2331 LI NING COMPANY LIMITED:O 476,789 5,500 0.02 0.00 349,800 2022-04-07
33 2382 Sunny Optical Technology (Group) Company Limited:O 545,189 3,000 0.05 0.00 346,500 2022-04-07
34 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 29,931,578 290,000 0.49 0.00 339,300 2022-04-07
35 2160 MicroPort CardioFlow Medtech Corporation:O 1,615,999 118,000 0.07 0.00 338,660 2022-04-07
36 1171 Yankuang Energy Group Company Limited:H 1,384,996 14,000 0.07 0.00 324,800 2022-04-07
37 0994 CT Vision S.L. (International) Holdings Limited:O 4,028,000 200,000 0.53 0.03 290,000 2022-04-07
38 0270 GUANGDONG INVESTMENT LIMITED:O 4,989,180 28,000 0.08 0.00 283,920 2022-04-07
39 9911 Newborn Town Inc.:O 2,186,000 80,000 0.18 0.01 273,600 2022-04-07
40 1313 China Resources Building Materials Technology Holdings Limited:O 8,410,908 40,000 0.12 0.00 269,600 2022-04-07
41 1297 Sinosoft Technology Group Limited:O 3,310,600 493,000 0.27 0.04 266,220 2022-04-07
42 1177 SINO BIOPHARMACEUTICAL LIMITED:O 21,756,043 56,000 0.12 0.00 241,360 2022-04-07
43 0168 TSINGTAO BREWERY COMPANY LIMITED:H 152,124 4,000 0.02 0.00 238,000 2022-04-07
44 3032 Hang Seng TECH Index ETF:Unit 2,278,200 52,000 0.65 0.01 231,920 2022-04-07
45 1898 China Coal Energy Company Limited:H 9,598,777 40,000 0.23 0.00 230,800 2022-04-07
46 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,337,336 7,326 0.18 0.00 220,879 2022-04-07
47 0522 ASMPT Limited:O 166,000 2,800 0.04 0.00 214,480 2022-04-07
48 2255 Haichang Ocean Park Holdings Ltd.:O 2,527,000 50,000 0.06 0.00 203,500 2022-04-07
49 1336 New China Life Insurance Company Ltd.:H 2,004,868 9,000 0.19 0.00 202,050 2022-04-07
50 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,844,081 20,000 1.21 0.01 201,600 2022-04-07
51 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 28,729,000 130,000 0.31 0.00 196,300 2022-04-07
52 3608 Yongsheng Advanced Materials Company Limited:O 1,055,000 200,000 0.14 0.03 172,000 2022-04-07
53 1310 HKBN Ltd.:O 763,916 18,500 0.06 0.00 166,500 2022-04-07
54 1091 South Manganese Investment Limited:O 29,986,503 161,000 0.87 0.00 159,390 2022-04-07
55 1799 Xinte Energy Co., Ltd.:H 981,200 8,400 0.26 0.00 159,096 2022-04-07
56 3378 Xiamen International Port Co., Ltd:H 13,858,000 176,000 1.40 0.02 151,360 2022-04-07
57 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 386,000 100,000 0.12 0.03 144,000 2022-04-07
58 1846 EuroEyes International Eye Clinic Limited:O 267,000 20,000 0.08 0.01 143,000 2022-04-07
59 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 898,000 10,000 0.02 0.00 141,800 2022-04-07
60 0552 China Communications Services Corporation Limited:H 6,909,576 38,000 0.29 0.00 132,240 2022-04-07
61 0358 Jiangxi Copper Company Limited:H 5,321,671 10,000 0.38 0.00 132,200 2022-04-07
62 2552 Hua Medicine:O 1,879,500 30,000 0.18 0.00 128,100 2022-04-07
63 6626 YUEXIU SERVICES GROUP LIMITED:O 3,270,391 29,500 0.21 0.00 119,770 2022-04-07
64 0013 HUTCHMED (China) Limited:O 266,500 4,000 0.03 0.00 117,600 2022-04-07
65 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,734,000 58,000 0.42 0.01 114,840 2022-04-07
66 1108 Triumph New Energy Company Limited:H 1,576,000 10,000 0.63 0.00 112,600 2022-04-07
67 1458 Zhou Hei Ya International Holdings Company Limited:O 234,000 25,000 0.01 0.00 104,750 2022-04-07
68 2638 HK Electric Investments Limited:O 37,261,192 13,500 0.42 0.00 103,950 2022-04-07
69 2500 Venus Medtech (Hangzhou) Inc.:H 54,000 7,000 0.01 0.00 100,660 2022-04-07
70 2833 Hang Seng Index ETF:Unit 217,136 4,400 0.01 0.00 97,680 2022-04-07
71 2128 China Lesso Group Holdings Limited:O 1,109,000 10,000 0.04 0.00 96,100 2022-04-07
72 3606 Fuyao Glass Industry Group Co., Ltd.:H 168,800 3,200 0.03 0.00 93,760 2022-04-07
73 3033 CSOP Hang Seng TECH Index ETF:Unit 4,283,600 21,000 0.13 0.00 92,862 2022-04-07
74 2282 MGM China Holdings Limited:O 3,775,148 20,000 0.10 0.00 91,200 2022-04-07
75 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 214,000 5,000 0.02 0.00 89,800 2022-04-07
76 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 356,000 10,000 0.05 0.00 89,300 2022-04-07
77 0587 China Conch Environment Protection Holdings Limited:O 49,500 8,500 0.00 0.00 85,170 2022-04-07
78 9633 Nongfu Spring Co., Ltd:H 406,400 2,000 0.01 0.00 83,900 2022-04-07
79 9926 Akeso, Inc.:O 614,000 5,000 0.08 0.00 83,700 2022-04-07
80 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,811,867 7,000 0.22 0.00 83,580 2022-04-07
81 0419 Hony Media Group:O 27,692,652 500,000 0.21 0.00 83,000 2022-04-07
82 2192 Medlive Technology Co., Ltd.:O 89,000 10,000 0.01 0.00 79,700 2022-04-07
83 1997 Wharf Real Estate Investment Company Limited:O 708,538 2,000 0.02 0.00 78,800 2022-04-07
84 3718 Beijing Enterprises Urban Resources Group Limited:O 1,120,000 100,000 0.03 0.00 77,000 2022-04-07
85 2020 ANTA Sports Products Limited:O 511,979 800 0.02 0.00 75,440 2022-04-07
86 0884 CIFI Holdings (Group) Co. Ltd.:O 2,028,033 16,000 0.02 0.00 74,880 2022-04-07
87 3908 China International Capital Corporation Limited:H 653,681 4,000 0.03 0.00 71,280 2022-04-07
88 3380 Logan Group Company Limited:O 5,647,000 26,000 0.10 0.00 70,720 2022-04-07
89 9866 NIO Inc.:A 2,360 400 0.00 0.00 68,000 2022-04-07
90 0220 Uni-President China Holdings Ltd.:O 165,601 10,000 0.00 0.00 67,500 2022-04-07
91 9909 Powerlong Commercial Management Holdings Limited:O 532,383 8,000 0.08 0.00 67,280 2022-04-07
92 2618 JD Logistics, Inc.:O 1,379,800 3,700 0.02 0.00 65,194 2022-04-07
93 2722 Chongqing Machinery & Electric Co., Ltd.:H 21,254,000 100,000 1.93 0.01 65,000 2022-04-07
94 1989 Pine Care Group Limited:O 33,974,000 130,000 3.76 0.01 64,350 2022-04-07
95 1977 ANALOGUE HOLDINGS LIMITED:O 1,766,000 36,000 0.13 0.00 63,000 2022-04-07
96 2057 ZTO Express (Cayman) Inc.:A 2,650 300 0.00 0.00 59,010 2022-04-07
97 0579 Beijing Jingneng Clean Energy Co., Limited:H 5,566,000 30,000 0.20 0.00 58,800 2022-04-07
98 0816 Jinmao Property Services Co., Limited:O 148,255 9,245 0.02 0.00 58,706 2022-04-07
99 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 776,000 20,000 0.19 0.00 56,800 2022-04-07
100 0001 CK Hutchison Holdings Limited:O 6,702,367 1,000 0.17 0.00 55,900 2022-04-07
101 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 948,769 5,000 0.12 0.00 55,400 2022-04-07
102 6128 Graphex Group Limited:O 724,000 40,000 0.14 0.01 55,200 2022-04-07
103 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 2,000 1,000 0.00 0.00 53,700 2022-04-07
104 0011 HANG SENG BANK, LIMITED:O 2,522,084 355 0.13 0.00 53,570 2022-04-07
105 1696 SISRAM MEDICAL LTD:O 264,175 6,000 0.06 0.00 53,520 2022-04-07
106 0558 L.K. Technology Holdings Limited:O 459,000 5,000 0.03 0.00 53,400 2022-04-07
107 0493 GOME Retail Holdings Limited:O 99,295,319 108,000 0.29 0.00 52,380 2022-04-07
108 0006 Power Assets Holdings Limited:O 5,677,388 1,000 0.27 0.00 51,850 2022-04-07
109 1378 China Hongqiao Group Limited:O 1,408,500 5,000 0.02 0.00 51,800 2022-04-07
110 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,767,400 6,000 1.08 0.00 51,180 2022-04-07
111 6896 Golden Throat Holdings Group Company Limited:O 1,123,000 27,000 0.15 0.00 51,030 2022-04-07
112 0743 Asia Cement (China) Holdings Corporation:O 715,500 10,000 0.05 0.00 50,900 2022-04-07
113 2179 Jiangsu Recbio Technology Co., Ltd.:H 3,000 2,000 0.00 0.00 49,800 2022-04-07
114 0362 China Zenith Chemical Group Limited:O 11,734,550 540,000 0.44 0.02 48,600 2022-04-07
115 3318 China Boton Group Company Limited:O 26,097,673 16,000 2.42 0.00 48,320 2022-04-07
116 8042 KOS International Holdings Limited:O 1,010,000 670,000 0.13 0.08 46,900 2022-04-07
117 1055 China Southern Airlines Company Limited:H 5,130,101 10,000 0.12 0.00 45,400 2022-04-07
118 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 4,360,000 40,000 0.22 0.00 41,600 2022-04-07
119 1285 Jiashili Group Limited:O 200,000 30,000 0.05 0.01 41,100 2022-04-07
120 1263 PC Partner Group Limited:O 1,170,000 4,000 0.30 0.00 40,480 2022-04-07
121 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,012,449 4,000 0.20 0.00 38,960 2022-04-07
122 0762 CHINA UNICOM (HONG KONG) LIMITED:O 15,817,642 10,000 0.05 0.00 38,900 2022-04-07
123 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,772,402 3,164 0.06 -0.00 38,411 2022-04-07
124 0242 SHUN TAK HOLDINGS LIMITED:O 6,974,544 22,000 0.23 0.00 37,840 2022-04-07
125 0978 China Merchants Land Limited:O 6,912,706 50,000 0.14 0.00 37,500 2022-04-07
126 1508 China Reinsurance (Group) Corporation:H 25,450,000 50,000 0.38 0.00 36,000 2022-04-07
127 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 14,016,844 300,000 0.16 0.00 36,000 2022-04-07
128 0185 Zensun Enterprises Limited:O 328,600 10,000 0.02 0.00 36,000 2022-04-07
129 1137 Hong Kong Technology Venture Company Limited:O 2,196,006 5,000 0.24 0.00 35,050 2022-04-07
130 0489 DongFeng Motor Group Company Limited (CN):H 2,594,287 6,000 0.09 0.00 34,440 2022-04-07
131 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,305,000 20,000 0.12 0.00 34,200 2022-04-07
132 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,196,565 5,000 0.08 0.00 33,500 2022-04-07
133 1658 Postal Savings Bank of China Co., Ltd.:H 3,985,338 5,000 0.02 0.00 33,050 2022-04-07
134 1053 Chongqing Iron & Steel Company Limited:H 8,728,000 24,000 1.62 0.00 31,440 2022-04-07
135 2313 Shenzhou International Group Holdings Limited:O 69,506 300 0.00 0.00 31,350 2022-04-07
136 1727 Hebei Construction Group Corporation Limited:H 3,878,500 31,000 0.84 0.01 31,000 2022-04-07
137 0052 FAIRWOOD HOLDINGS LIMITED:O 588,400 2,000 0.45 0.00 30,600 2022-04-07
138 0921 Hisense Home Appliances Group Co., Ltd.:H 314,000 4,000 0.07 0.00 29,600 2022-04-07
139 6988 Joy Spreader Group Inc.:O 4,093,000 12,000 0.19 0.00 26,760 2022-04-07
140 3600 MODERN DENTAL GROUP LIMITED:O 609,000 8,000 0.06 0.00 25,600 2022-04-07
141 2858 Yixin Group Limited:O 5,464,500 30,000 0.08 0.00 25,500 2022-04-07
142 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 14,561,000 77,000 0.61 0.00 25,025 2022-04-07
143 1920 China Wacan Group Company Limited:O 8,740,000 920,000 0.34 0.04 24,840 2022-04-07
144 2138 EC Healthcare:O 319,000 3,000 0.03 0.00 24,090 2022-04-07
145 9928 Times Neighborhood Holdings Limited:O 1,824,618 10,000 0.19 0.00 23,400 2022-04-07
146 9626 Bilibili Inc.:Z ord 114,240 100 0.04 0.00 23,260 2022-04-07
147 6606 New Horizon Health Limited:O 221,500 1,000 0.05 0.00 22,250 2022-04-07
148 1766 CRRC Corporation Limited:H 41,795,746 7,000 0.96 0.00 21,980 2022-04-07
149 0997 Chinlink International Holdings Limited:O 18,694,640 320,000 1.60 0.03 19,840 2022-04-07
150 0873 Shimao Services Holdings Limited:O 1,240,279 4,000 0.05 0.00 19,640 2022-04-07
151 1022 Feiyu Technology International Company Ltd.:O 8,545,500 60,000 0.50 0.00 18,600 2022-04-07
152 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 52,575,266 8,000 8.93 0.00 18,000 2022-04-07
153 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,733,218 3,600 0.36 0.00 17,928 2022-04-07
154 1164 CGN Mining Company Limited:O 7,966,950 20,000 0.12 0.00 16,200 2022-04-07
155 9922 Jiumaojiu International Holdings Limited:O 441,000 1,000 0.03 0.00 15,500 2022-04-07
156 6669 Acotec Scientific Holdings Limited:O 49,000 2,000 0.02 0.00 14,500 2022-04-07
157 2845 Global X China Electric Vehicle and Battery ETF:Unit 51,600 100 0.12 -0.00 14,190 2022-04-07
158 0665 Haitong International Securities Group Limited:O 3,024,292 10,000 0.05 0.00 13,800 2022-04-07
159 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 333,100 1,000 0.04 0.00 13,760 2022-04-07
160 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,105,000 2,000 0.18 0.00 12,960 2022-04-07
161 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,216,301 10,000 0.17 0.00 12,800 2022-04-07
162 2799 China CITIC Financial Asset Management Co., Ltd.:H 28,050,000 30,000 0.10 0.00 12,750 2022-04-07
163 1345 Shanghai Pioneer Holding Ltd:O 2,024,000 5,000 0.16 0.00 12,350 2022-04-07
164 0808 Prosperity Real Estate Investment Trust:Unit 7,545,281 4,000 0.50 0.00 11,440 2022-04-07
165 0866 China Qinfa Group Limited:O 3,992,338 30,000 0.16 0.00 11,100 2022-04-07
166 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 29,871,750 1,000 2.54 0.00 10,480 2022-04-07
167 6811 Tai Hing Group Holdings Limited:O 5,717,000 8,000 0.57 0.00 10,080 2022-04-07
168 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 24,075,092 6,000 0.69 0.00 9,840 2022-04-07
169 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 2,799,200 2,000 0.43 0.00 9,680 2022-04-07
170 6837 Haitong Securities Co., Ltd.:H 4,559,364 1,600 0.13 0.00 9,504 2022-04-07
171 3686 Clifford Modern Living Holdings Limited:O 800,000 20,000 0.08 0.00 9,400 2022-04-07
172 2002 China Sunshine Paper Holdings Company Limited:O 1,702,000 4,000 0.17 0.00 9,000 2022-04-07
173 0486 UNITED COMPANY RUSAL, IPJSC:O 1,109,000 2,000 0.01 0.00 8,900 2022-04-07
174 1800 China Communications Construction Company Limited:H 51,941,891 2,000 1.18 0.00 8,560 2022-04-07
175 1029 IRC LIMITED:O 57,195,994 40,000 0.81 0.00 8,440 2022-04-07
176 1797 East Buy Holding Limited:O 795,000 2,000 0.08 0.00 7,660 2022-04-07
177 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 29,445,799 10,000 1.26 0.00 6,800 2022-04-07
178 0902 HUA NENG POWER INTERNATIONAL, INC.:H 18,972,444 2,000 0.40 0.00 6,640 2022-04-07
179 0273 MASON GROUP HOLDINGS LIMITED:O 23,611,594 300,000 0.05 0.00 6,600 2022-04-07
180 0303 VTECH HOLDINGS LIMITED:O 399,000 100 0.16 0.00 5,705 2022-04-07
181 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 6,886,000 5,000 0.10 0.00 5,350 2022-04-07
182 0670 China Eastern Airlines Corporation Limited:H 5,094,000 2,000 0.10 0.00 5,200 2022-04-07
183 6878 Differ Group Auto Limited:O 1,764,000 2,000 0.02 0.00 3,760 2022-04-07
184 0235 CSC Holdings Limited (HK):O 149,380,583 100,000 0.73 0.00 3,400 2022-04-07
185 3313 ArtGo Holdings Limited:O 44,970,000 100,000 1.03 0.00 2,900 2022-04-07
186 0724 Ruixin International Holdings Limited:O 4,104,000 100,000 0.49 0.01 2,800 2022-04-07
187 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 206,950 250 0.22 0.00 2,283 2022-04-07
188 6899 Ourgame International Holdings Limited:O 389,000 10,000 0.04 0.00 1,990 2022-04-07
189 3778 China Weaving Materials Holdings Limited:O 138,000 4,000 0.01 0.00 1,940 2022-04-07
190 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 55,944,160 2,000 0.58 0.00 1,240 2022-04-07
191 0829 Shenguan Holdings (Group) Limited:O 3,380,000 2,000 0.10 0.00 940 2022-04-07
192 0559 DeTai New Energy Group Limited:O 53,809,600 30,000 0.34 0.00 660 2022-04-07
193 8237 Link Holdings Limited (KY):O 308,000 40,000 0.01 0.00 600 2022-04-07
194 1340 Huisheng International Holdings Limited:O 21,775,000 -2,000 2.47 -0.00 -124 2022-04-07
195 0276 Mongolia Energy Corporation Limited:O 1,888,137 -250 1.00 -0.00 -240 2022-04-07
196 0563 Shanghai Industrial Urban Development Group Limited:O 7,480,499 -800 0.16 -0.00 -584 2022-04-07
197 2399 China Anchu Energy Storage Group Limited:O 4,661,000 -2,000 0.22 -0.00 -1,240 2022-04-07
198 0915 Daohe Global Group Limited:O 6,902,000 -20,000 0.46 -0.00 -1,680 2022-04-07
199 8136 IMS Group Holdings Limited:O 120,000 -40,000 0.01 -0.00 -2,320 2022-04-07
200 2150 Nayuki Holdings Limited:O 418,000 -500 0.02 -0.00 -2,375 2022-04-07
201 1981 Cathay Group Holdings Inc.:O 50,000 -2,000 0.00 -0.00 -2,500 2022-04-07
202 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 61,400 -400 1.04 -0.01 -2,512 2022-04-07
203 0150 Hypebeast Limited:O 2,215,000 -2,500 0.11 -0.00 -2,675 2022-04-07
204 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 28,134,912 -2,000 1.01 -0.00 -2,680 2022-04-07
205 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,591,427 -4,000 0.10 -0.00 -3,400 2022-04-07
206 2623 Add New Energy Investment Holdings Group Limited:O 6,682,000 -40,000 0.13 -0.00 -3,720 2022-04-07
207 0119 Poly Property Group Co., Limited:O 4,320,748 -2,000 0.12 -0.00 -4,160 2022-04-07
208 6886 Huatai Securities Co., Ltd.:H 3,417,484 -400 0.20 -0.00 -4,712 2022-04-07
209 0085 China Electronics Huada Technology Company Limited:O 13,464,750 -10,000 0.66 -0.00 -6,000 2022-04-07
210 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,495,187 -184 0.09 -0.00 -6,081 2022-04-07
211 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 29,500 -400 0.01 -0.00 -6,120 2022-04-07
212 3382 Tianjin Port Development Holdings Limited:O 16,054,542 -10,000 0.26 -0.00 -6,500 2022-04-07
213 3989 Capital Environment Holdings Limited:O 19,466,081 -40,000 0.14 -0.00 -6,680 2022-04-07
214 1933 OneForce Holdings Limited:O 1,060,000 -24,000 0.21 -0.00 -6,960 2022-04-07
215 0471 Silkwave Inc:O 4,692,817 -8,000 0.40 -0.00 -7,040 2022-04-07
216 0659 CTF Services Limited (BM):O 22,178,952 -1,000 0.57 -0.00 -7,180 2022-04-07
217 9960 Kindstar Globalgene Technology, Inc.:O 148,500 -3,000 0.01 -0.00 -8,190 2022-04-07
218 1842 Grown Up Group Investment Holdings Limited:O 100,000 -8,000 0.01 -0.00 -8,400 2022-04-07
219 0399 Innovative Pharmaceutical Biotech Limited:O 3,258,790 -50,000 0.22 -0.00 -8,400 2022-04-07
220 1608 VPower Group International Holdings Limited:O 982,000 -10,000 0.04 -0.00 -8,700 2022-04-07
221 6158 Zhenro Properties Group Limited:O 1,292,000 -12,000 0.03 -0.00 -9,240 2022-04-07
222 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,340,015 -6,000 0.08 -0.00 -10,260 2022-04-07
223 0405 Yuexiu Real Estate Investment Trust:Unit 28,348,419 -3,000 0.61 -0.00 -10,350 2022-04-07
224 0305 Wuling Motors Holdings Limited:O 12,723,855 -10,000 0.39 -0.00 -10,400 2022-04-07
225 2115 CM Hi-Tech Cleanroom Limited:O 3,410,000 -70,000 0.24 -0.00 -10,430 2022-04-07
226 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 416,363 -1,000 0.05 -0.00 -10,540 2022-04-07
227 1052 Yuexiu Transport Infrastructure Limited:O 1,722,463 -2,000 0.10 -0.00 -10,600 2022-04-07
228 0531 Samson Holding Ltd.:O 2,189,000 -27,000 0.07 -0.00 -10,935 2022-04-07
229 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,130,128 -8,000 0.33 -0.00 -11,600 2022-04-07
230 0822 Ka Shui International Holdings Limited:O 2,766,000 -20,000 0.31 -0.00 -11,800 2022-04-07
231 1942 MOG Digitech Holdings Limited:O 16,000 -10,000 0.00 -0.00 -11,800 2022-04-07
232 2518 Autohome Inc.:O 5,500 -200 0.00 -0.00 -12,330 2022-04-07
233 2357 AviChina Industry & Technology Company Limited:H 14,592,000 -3,000 0.23 -0.00 -12,930 2022-04-07
234 1060 Damai Entertainment Holdings Limited (BM):O 41,297,748 -20,000 0.15 -0.00 -13,600 2022-04-07
235 0474 Aceso Life Science Group Limited:O 19,561,300 -252,000 0.26 -0.00 -13,608 2022-04-07
236 9991 Baozun Inc.:A 56,300 -600 0.03 -0.00 -13,800 2022-04-07
237 1937 JiaChen Holding Group Limited:O 710,000 -15,000 0.07 -0.00 -13,950 2022-04-07
238 1988 China Minsheng Banking Corp., Ltd.:H 28,928,053 -5,000 0.35 -0.00 -14,950 2022-04-07
239 2682 Yun Lee Marine Group Holdings Limited:O 4,524,000 -100,000 0.45 -0.01 -15,600 2022-04-07
240 6169 China YuHua Education Corporation Limited:O 650,000 -10,000 0.02 -0.00 -16,300 2022-04-07
241 1866 CHINA XLX FERTILISER LTD.:O 724,000 -2,000 0.06 -0.00 -16,380 2022-04-07
242 0240 BUILD KING HOLDINGS LIMITED:O 642,552 -20,000 0.05 -0.00 -16,400 2022-04-07
243 2107 First Service Holding Limited:O 1,455,000 -20,000 0.15 -0.00 -17,200 2022-04-07
244 6881 China Galaxy Securities Co., Ltd.:H 7,879,060 -4,000 0.21 -0.00 -17,920 2022-04-07
245 0097 HENDERSON INVESTMENT LIMITED:O 10,562,650 -54,740 0.35 -0.00 -18,338 2022-04-07
246 1795 Yadong Group Holdings Limited:O 0 -18,000 0.00 -0.00 -19,260 2022-04-07
247 1456 Guolian Minsheng Securities Company Limited:H 262,500 -5,000 0.06 -0.00 -20,350 2022-04-07
248 1873 VIVA BIOTECH HOLDINGS:O 1,860,500 -7,000 0.10 -0.00 -20,930 2022-04-07
249 1755 S-Enjoy Service Group Co., Limited:O 166,000 -2,000 0.02 -0.00 -21,760 2022-04-07
250 1928 Sands China Ltd.:O 2,516,037 -1,200 0.03 -0.00 -21,840 2022-04-07
251 2338 WEICHAI POWER CO., LTD.:H 1,362,086 -2,000 0.07 -0.00 -23,600 2022-04-07
252 1112 Health and Happiness (H&H) International Holdings Limited:O 199,000 -2,000 0.03 -0.00 -23,800 2022-04-07
253 6601 Cheerwin Group Limited:O 1,448,500 -10,000 0.11 -0.00 -24,000 2022-04-07
254 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,344,000 -6,000 0.41 -0.00 -24,360 2022-04-07
255 0604 SHENZHEN INVESTMENT LIMITED:O 47,130,569 -14,000 0.53 -0.00 -24,360 2022-04-07
256 0656 FOSUN INTERNATIONAL LIMITED:O 4,775,113 -3,000 0.06 -0.00 -24,810 2022-04-07
257 3913 KWG Living Group Holdings Limited:O 1,498,437 -7,000 0.07 -0.00 -25,060 2022-04-07
258 1709 DL Holdings Group Limited (KY):O 522,000 -10,000 0.04 -0.00 -26,700 2022-04-07
259 0580 Sun.King Technology Group Limited:O 774,000 -10,000 0.05 -0.00 -26,900 2022-04-07
260 8349 Yunhong Guixin Group Holdings Limited:O 430,000 -10,000 0.11 -0.00 -27,600 2022-04-07
261 0975 Mongolian Mining Corporation:O 23,140,025 -9,000 2.24 -0.00 -27,900 2022-04-07
262 3983 China BlueChemical Ltd.:H 3,410,000 -10,000 0.19 -0.00 -28,300 2022-04-07
263 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,449,469 -10,000 0.08 -0.00 -28,300 2022-04-07
264 3633 Zhongyu Energy Holdings Limited:O 5,246,015 -4,000 0.19 -0.00 -28,440 2022-04-07
265 0860 Apollo Future Mobility Group Limited:O 17,132,701 -80,000 0.21 -0.00 -30,000 2022-04-07
266 0005 HSBC HOLDINGS PLC:O 70,535,266 -572 0.34 0.00 -30,573 2022-04-07
267 9987 Yum China Holdings, Inc.:O 15,450 -100 0.00 -0.00 -32,740 2022-04-07
268 2137 Brii Biosciences Limited:O 645,000 -3,000 0.09 -0.00 -33,240 2022-04-07
269 3996 China Energy Engineering Corporation Limited (CN):H 4,512,000 -30,000 0.05 -0.00 -33,300 2022-04-07
270 6078 Hygeia Healthcare Holdings Co., Limited:O 127,200 -1,000 0.02 -0.00 -33,350 2022-04-07
271 8225 China Health Group Inc.:O 1,720,000 -100,000 0.17 -0.01 -33,500 2022-04-07
272 1623 Hilong Holding Limited:O 4,599,000 -79,000 0.27 -0.00 -33,575 2022-04-07
273 2148 Vesync Co., Ltd:O 390,000 -7,000 0.03 -0.00 -34,160 2022-04-07
274 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,191,000 -8,000 0.07 -0.00 -37,440 2022-04-07
275 1036 Vanke Overseas Investment Holding Company Limited:O 365,361 -15,000 0.09 -0.00 -37,500 2022-04-07
276 2005 SSY Group Limited (KY):O 1,599,407 -10,000 0.05 -0.00 -37,600 2022-04-07
277 1234 China Lilang Limited:O 3,581,000 -10,000 0.30 -0.00 -39,000 2022-04-07
278 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,692,867 -6,000 0.08 -0.00 -40,380 2022-04-07
279 3933 United Laboratories International Holdings Limited (The):O 1,783,547 -10,000 0.10 -0.00 -41,000 2022-04-07
280 2696 Shanghai Henlius Biotech, Inc.:H 39,901 -2,000 0.02 -0.00 -41,200 2022-04-07
281 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 21,014,640 -64,000 0.88 -0.00 -42,240 2022-04-07
282 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,368,000 -10,000 0.09 -0.00 -44,700 2022-04-07
283 1691 JS Global Lifestyle Company Limited:O 118,000 -5,000 0.00 -0.00 -46,350 2022-04-07
284 3067 iShares Hang Seng TECH ETF:Unit 626,100 -5,000 0.06 -0.00 -46,800 2022-04-07
285 2186 Luye Pharma Group Ltd.:O 3,758,000 -17,000 0.11 -0.00 -46,920 2022-04-07
286 9961 TRIP.COM GROUP LIMITED:O 9,650 -250 0.00 -0.00 -46,925 2022-04-07
287 1205 CITIC RESOURCES HOLDINGS LIMITED:O 9,662,630 -88,000 0.12 -0.00 -47,520 2022-04-07
288 1913 PRADA S.P.A.:O 16,500 -1,000 0.00 -0.00 -47,700 2022-04-07
289 3315 Goldpac Group Limited:O 303,407,422 -22,000 36.79 -0.00 -48,620 2022-04-07
290 0778 Fortune Real Estate Investment Trust:Unit 5,917,000 -7,000 0.30 -0.00 -49,000 2022-04-07
291 2158 Yidu Tech Inc.:O 769,000 -5,200 0.08 -0.00 -49,764 2022-04-07
292 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 720,275 -2,000 0.06 -0.00 -50,100 2022-04-07
293 0709 GIORDANO INTERNATIONAL LIMITED:O 24,382,000 -30,000 1.54 -0.00 -50,100 2022-04-07
294 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 512,858 -6,000 0.03 -0.00 -50,460 2022-04-07
295 1515 China Resources Medical Holdings Company Limited:O 5,216,000 -11,000 0.40 -0.00 -50,490 2022-04-07
296 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,113,676 -11,000 0.16 -0.00 -50,930 2022-04-07
297 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,898,000 -40,000 0.04 -0.00 -52,000 2022-04-07
298 1830 Perfect Medical Health Management Limited (KY):O 393,246 -10,000 0.03 -0.00 -52,100 2022-04-07
299 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 87,320,747 -40,000 0.64 -0.00 -52,800 2022-04-07
300 3319 A-Living Smart City Services Co., Ltd.:H 499,944 -4,000 0.04 -0.00 -53,200 2022-04-07
301 9666 Jinke Smart Services Group Co., Ltd.:H 98,500 -1,800 0.02 -0.00 -53,820 2022-04-07
302 1929 Chow Tai Fook Jewellery Group Limited:O 2,912,792 -4,000 0.03 -0.00 -54,560 2022-04-07
303 1113 CK Asset Holdings Limited (KY):O 3,628,293 -1,000 0.10 -0.00 -54,950 2022-04-07
304 0753 Air China Limited:H 4,840,816 -10,000 0.11 -0.00 -55,600 2022-04-07
305 9959 Linklogis Inc.:B 1,362,500 -8,000 0.07 -0.00 -55,920 2022-04-07
306 1899 Xingda International Holdings Limited:O 1,270,824 -40,000 0.08 -0.00 -56,000 2022-04-07
307 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 299,300 -500 0.02 -0.00 -56,050 2022-04-07
308 1901 Feiyang International Holdings Group Limited:O 150,000 -80,000 0.03 -0.01 -61,600 2022-04-07
309 0728 CHINA TELECOM CORPORATION LIMITED:H 26,609,764 -20,000 0.19 -0.00 -61,800 2022-04-07
310 3309 C-MER Medical Holdings Limited:O 3,530,000 -14,000 0.29 -0.00 -63,560 2022-04-07
311 2883 China Oilfield Services Limited:H 2,434,838 -8,000 0.13 -0.00 -63,680 2022-04-07
312 0880 SJM Holdings Limited:O 9,703,487 -18,000 0.17 -0.00 -63,720 2022-04-07
313 0101 HANG LUNG PROPERTIES LIMITED:O 2,671,823 -4,000 0.06 -0.00 -63,920 2022-04-07
314 6808 SUN ART RETAIL GROUP LIMITED:O 1,544,566 -25,000 0.02 -0.00 -65,500 2022-04-07
315 6138 Harbin Bank Co., Ltd.:H 4,366,000 -100,000 0.14 -0.00 -68,000 2022-04-07
316 0710 BOE Varitronix Limited:O 1,401,003 -7,000 0.19 -0.00 -69,720 2022-04-07
317 1072 Dongfang Electric Corporation Limited:H 1,125,800 -9,400 0.33 -0.00 -69,936 2022-04-07
318 9698 GDS Holdings Limited (KY):A 78,300 -1,900 0.01 -0.00 -70,585 2022-04-07
319 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 764,400 -20,000 0.30 -0.01 -74,000 2022-04-07
320 2048 E-House (China) Enterprise Holdings Limited:O 4,567,200 -75,000 0.26 -0.00 -75,750 2022-04-07
321 2400 XD Inc.:O 286,600 -3,200 0.06 -0.00 -78,400 2022-04-07
322 3900 Greentown China Holdings Limited:O 887,500 -5,000 0.04 -0.00 -79,000 2022-04-07
323 1972 SWIRE PROPERTIES LIMITED:O 386,432 -4,000 0.01 -0.00 -81,600 2022-04-07
324 0286 Aidigong Maternal & Child Health Limited (BM):O 22,224,163 -180,000 0.52 -0.00 -81,900 2022-04-07
325 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 167,784 -6,000 0.00 -0.00 -81,960 2022-04-07
326 3918 NagaCorp Ltd.:O 1,805,290 -12,000 0.04 -0.00 -83,040 2022-04-07
327 3868 Xinyi Energy Holdings Limited:O 5,878,188 -18,000 0.08 -0.00 -84,060 2022-04-07
328 1368 Xtep International Holdings Limited:O 2,547,169 -7,500 0.10 -0.00 -86,850 2022-04-07
329 3993 CMOC Group Limited (CN):H 22,090,109 -21,000 0.56 -0.00 -86,940 2022-04-07
330 1788 Guotai Junan International Holdings Limited:O 13,032,937 -100,000 0.14 -0.00 -89,000 2022-04-07
331 6690 Haier Smart Home Co., Ltd.:H 673,478 -3,600 0.02 -0.00 -90,360 2022-04-07
332 0337 Greenland Hong Kong Holdings Limited:O 2,990,425 -50,000 0.11 -0.00 -90,500 2022-04-07
333 0772 China Literature Limited:O 455,000 -2,800 0.04 -0.00 -92,400 2022-04-07
334 1963 Bank of Chongqing Co., Ltd.:H 327,500 -20,000 0.02 -0.00 -95,600 2022-04-07
335 3988 BANK OF CHINA LIMITED:H 689,197,913 -30,480 0.82 -0.00 -95,707 2022-04-07
336 0751 Skyworth Group Limited:O 2,940,158 -26,000 0.11 -0.00 -96,720 2022-04-07
337 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,757,812 -12,000 0.16 -0.00 -98,160 2022-04-07
338 8645 Byte Metaverse Holdings Limited:O 600,000 -102,000 0.10 -0.02 -99,960 2022-04-07
339 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 6,000 -8,000 0.00 -0.00 -100,160 2022-04-07
340 2130 CN Logistics International Holdings Limited (KY):O 57,000 -10,000 0.02 -0.00 -101,600 2022-04-07
341 0823 Link Real Estate Investment Trust:Unit 5,617,696 -1,513 0.27 -0.00 -102,884 2022-04-07
342 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,890,247 -9,000 0.27 -0.00 -104,220 2022-04-07
343 1128 Wynn Macau, Limited:O 3,512,598 -20,000 0.07 -0.00 -108,200 2022-04-07
344 9977 Shandong Fengxiang Co., Ltd.:H 1,480,000 -84,000 0.42 -0.02 -108,360 2022-04-07
345 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,110,000 -11,000 0.32 -0.00 -112,200 2022-04-07
346 1199 COSCO SHIPPING Ports Limited:O 3,234,420 -18,000 0.10 -0.00 -112,320 2022-04-07
347 1478 Q Technology (Group) Company Limited:O 2,619,000 -20,000 0.22 -0.00 -113,400 2022-04-07
348 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 3,444,000 -50,000 0.16 -0.00 -114,000 2022-04-07
349 9992 POP MART INTERNATIONAL GROUP LIMITED:O 155,000 -3,200 0.01 -0.00 -114,720 2022-04-07
350 0696 TRAVELSKY TECHNOLOGY LIMITED:H 303,000 -10,000 0.03 -0.00 -115,600 2022-04-07
351 2689 Nine Dragons Paper (Holdings) Limited:O 5,419,159 -17,000 0.12 -0.00 -117,980 2022-04-07
352 3110 Global X Hang Seng High Dividend Yield ETF:Unit 270,600 -4,500 1.24 -0.02 -118,620 2022-04-07
353 2826 Global X China Cloud Computing ETF:Unit 12,200 -2,000 0.12 -0.02 -122,000 2022-04-07
354 6600 SciClone Pharmaceuticals (Holdings) Limited:O 309,500 -16,000 0.05 -0.00 -131,680 2022-04-07
355 9888 Baidu, Inc.:A 800,765 -1,000 0.04 -0.00 -137,500 2022-04-07
356 1196 Realord Group Holdings Limited:O 735,625 -12,000 0.05 -0.00 -138,960 2022-04-07
357 0038 FIRST TRACTOR COMPANY LIMITED:H 3,126,000 -36,000 0.80 -0.01 -146,880 2022-04-07
358 1385 Shanghai Fudan Microelectronics Group Company Limited:H 920,000 -6,000 0.32 -0.00 -147,000 2022-04-07
359 2669 China Overseas Property Holdings Limited:O 1,079,000 -15,000 0.03 -0.00 -147,150 2022-04-07
360 1888 Kingboard Laminates Holdings Limited:O 4,773,681 -11,500 0.15 -0.00 -147,890 2022-04-07
361 3360 Far East Horizon Limited:O 385,000 -20,000 0.01 -0.00 -150,000 2022-04-07
362 0189 DONGYUE GROUP LIMITED:O 4,198,000 -15,000 0.19 -0.00 -150,600 2022-04-07
363 1516 Sunac Services Holdings Limited:O 1,189,512 -29,000 0.04 -0.00 -151,670 2022-04-07
364 1109 CHINA RESOURCES LAND LIMITED:O 1,231,456 -4,000 0.02 -0.00 -152,600 2022-04-07
365 1475 NISSIN FOODS COMPANY LIMITED:O 1,031,000 -28,000 0.10 -0.00 -156,240 2022-04-07
366 1776 GF Securities Co., Ltd.:H 2,801,189 -14,000 0.16 -0.00 -159,320 2022-04-07
367 1308 SITC International Holdings Company Limited:O 291,000 -6,000 0.01 -0.00 -164,100 2022-04-07
368 2370 Redco Healthy Living Company Limited:O 20,000 -20,000 0.01 -0.01 -167,400 2022-04-07
369 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 210,600 -30,000 0.17 -0.02 -169,500 2022-04-07
370 0087 SWIRE PACIFIC LIMITED:B 1,462,500 -22,500 0.05 -0.00 -170,550 2022-04-07
371 1787 Shandong Gold Mining Co., Ltd.:H 7,210,632 -11,224 0.84 -0.00 -183,400 2022-04-07
372 1548 Genscript Biotech Corporation:O 3,546,000 -8,000 0.17 -0.00 -187,200 2022-04-07
373 0868 XINYI GLASS HOLDINGS LIMITED:O 2,022,031 -10,000 0.05 -0.00 -189,000 2022-04-07
374 1951 Jinxin Fertility Group Limited:O 3,468,500 -31,000 0.14 -0.00 -190,030 2022-04-07
375 0187 Beijing Jingcheng Machinery Electric Company Limited:H 354,000 -46,000 0.35 -0.05 -202,860 2022-04-07
376 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 3,688,200 -35,000 0.70 0.01 -203,175 2022-04-07
377 2126 JW (Cayman) Therapeutics Co. Ltd:O 1,058,500 -22,000 0.26 -0.01 -205,260 2022-04-07
378 1030 SEAZEN GROUP LIMITED:O 534,000 -44,000 0.01 -0.00 -205,920 2022-04-07
379 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,614,500 -50,000 0.18 -0.00 -208,500 2022-04-07
380 9923 YEAHKA LIMITED:O 915,200 -9,200 0.20 -0.00 -210,220 2022-04-07
381 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,201,889 -24,000 0.04 -0.00 -210,720 2022-04-07
382 1610 COFCO Joycome Foods Limited:O 6,321,000 -60,000 0.16 -0.00 -211,200 2022-04-07
383 3383 Agile Group Holdings Limited (KY):O 4,732,896 -52,000 0.12 -0.00 -220,480 2022-04-07
384 0750 China Shuifa Singyes Energy Holdings Limited:O 6,037,503 -200,000 0.24 -0.01 -228,000 2022-04-07
385 0832 Central China Real Estate Limited:O 1,652,272 -288,000 0.06 -0.01 -230,400 2022-04-07
386 1083 Towngas Smart Energy Company Limited:O 6,582,804 -58,000 0.21 -0.00 -237,800 2022-04-07
387 0788 China Tower Corporation Limited:H 310,216,956 -262,000 0.66 -0.00 -238,420 2022-04-07
388 0535 Gemdale Properties and Investment Corporation Limited:O 2,432,004 -260,000 0.01 -0.00 -239,200 2022-04-07
389 0020 SenseTime Group Inc.:B 6,472,000 -41,000 0.02 -0.00 -246,000 2022-04-07
390 1099 SINOPHARM GROUP CO. LTD.:H 1,250,829 -14,000 0.09 -0.00 -247,520 2022-04-07
391 1415 Cowell e Holdings Inc.:O 851,000 -33,000 0.10 -0.00 -248,490 2022-04-07
392 1813 KWG Group Holdings Limited:O 5,973,246 -72,000 0.19 -0.00 -252,000 2022-04-07
393 2866 COSCO SHIPPING Development Co., Ltd.:H 33,219,974 -166,000 0.90 -0.00 -262,280 2022-04-07
394 6818 China Everbright Bank Company Limited:H 4,654,000 -94,000 0.04 -0.00 -277,300 2022-04-07
395 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,271,471 -22,000 0.05 -0.00 -298,320 2022-04-07
396 2217 Tam Jai International Co. Limited:O 774,000 -107,000 0.06 -0.01 -306,020 2022-04-07
397 2238 Guangzhou Automobile Group Co., Ltd.:H 3,574,174 -50,000 0.12 -0.00 -311,000 2022-04-07
398 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,217,057 -40,000 0.25 -0.00 -312,800 2022-04-07
399 0136 China Ruyi Holdings Limited:O 26,013,432 -156,000 0.28 -0.00 -315,120 2022-04-07
400 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 763,945 -14,000 0.07 -0.00 -324,800 2022-04-07
401 1347 HUA HONG SEMICONDUCTOR LIMITED:O 965,592 -11,000 0.07 -0.00 -328,350 2022-04-07
402 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 688,612 -9,000 0.06 -0.00 -329,400 2022-04-07
403 6185 CanSino Biologics Inc.:H 174,600 -3,000 0.13 -0.00 -340,800 2022-04-07
404 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 998,702 -89,000 0.02 -0.00 -358,670 2022-04-07
405 0746 Lee & Man Chemical Company Limited:O 644,000 -52,000 0.08 -0.01 -358,800 2022-04-07
406 2899 ZIJIN MINING GROUP CO., LTD.:H 10,177,004 -29,000 0.18 -0.00 -362,500 2022-04-07
407 1672 Ascletis Pharma Inc.:O 2,081,000 -69,000 0.19 -0.01 -367,080 2022-04-07
408 8083 Youzan Technology Limited:O 50,426,000 -2,144,000 0.27 -0.01 -377,344 2022-04-07
409 0062 Transport International Holdings Limited:O 736,498 -30,000 0.16 -0.01 -388,200 2022-04-07
410 1179 H World Group Limited:O 4,100 -15,000 0.00 -0.00 -394,500 2022-04-07
411 2013 Weimob Inc.:O 12,139,000 -79,000 0.48 -0.00 -396,580 2022-04-07
412 2007 Country Garden Holdings Company Limited:O 9,832,733 -62,000 0.04 -0.00 -397,420 2022-04-07
413 0939 CHINA CONSTRUCTION BANK CORPORATION:H 234,292,396 -68,850 0.10 -0.00 -404,838 2022-04-07
414 0883 CNOOC LIMITED:O 21,010,195 -36,000 0.05 -0.00 -408,960 2022-04-07
415 2015 Li Auto Inc.:A 61,200 -3,900 0.00 -0.00 -423,540 2022-04-07
416 2869 Greentown Service Group Co. Ltd.:O 32,000 -50,000 0.00 -0.00 -426,000 2022-04-07
417 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,319,386 -30,000 0.05 -0.00 -445,200 2022-04-07
418 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,386,185 -16,600 0.17 -0.00 -445,710 2022-04-07
419 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,894,294 -25,500 0.40 -0.00 -454,920 2022-04-07
420 6618 JD Health International Inc.:O 953,714 -8,900 0.03 -0.00 -457,905 2022-04-07
421 0909 Ming Yuan Cloud Group Holdings Limited:O 1,977,000 -43,000 0.10 -0.00 -464,400 2022-04-07
422 0144 China Merchants Port Holdings Company Limited:O 4,227,599 -32,000 0.11 -0.00 -466,560 2022-04-07
423 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 12,444,800 -269,200 0.73 -0.02 -472,177 2022-04-07
424 0817 China Jinmao Holdings Group Limited:O 10,360,310 -172,611 0.08 -0.00 -478,132 2022-04-07
425 0371 Beijing Enterprises Water Group Limited:O 8,247,100 -200,000 0.08 -0.00 -504,000 2022-04-07
426 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,922,000 -230,000 0.15 -0.01 -512,900 2022-04-07
427 0867 China Medical System Holdings Limited:O 287,500 -43,000 0.01 -0.00 -517,720 2022-04-07
428 3668 YANCOAL AUSTRALIA LTD:O 16,600 -20,000 0.00 -0.00 -540,000 2022-04-07
429 1995 Ever Sunshine Services Group Limited:O 980,000 -46,000 0.06 -0.00 -546,480 2022-04-07
430 0267 CITIC Limited (HK):O 16,919,116 -65,000 0.06 -0.00 -560,300 2022-04-07
431 0956 China Suntien Green Energy Corporation Limited:H 4,274,000 -128,000 0.23 -0.01 -561,920 2022-04-07
432 1233 Times China Holdings Limited:O 3,517,000 -178,000 0.17 -0.01 -564,260 2022-04-07
433 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,291,588 -9,319 0.12 -0.00 -571,255 2022-04-07
434 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,289,443 -30,000 0.05 -0.00 -581,400 2022-04-07
435 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,487,158 -60,000 0.07 -0.00 -621,600 2022-04-07
436 0916 China Longyuan Power Group Corporation Limited:H 1,559,456 -35,000 0.05 -0.00 -637,000 2022-04-07
437 0241 Alibaba Health Information Technology Limited:O 13,021,333 -130,000 0.10 -0.00 -650,000 2022-04-07
438 9999 NetEase, Inc.:O 339,243 -4,400 0.01 -0.00 -653,840 2022-04-07
439 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,848,876 -42,000 0.11 -0.00 -693,000 2022-04-07
440 2359 WuXi AppTec Co., Ltd.:H 79,034 -5,800 0.02 -0.00 -694,260 2022-04-07
441 2660 Zengame Technology Holding Limited:O 1,678,000 -288,000 0.17 -0.03 -696,960 2022-04-07
442 0763 ZTE CORPORATION:H 4,192,686 -45,000 0.55 -0.01 -714,600 2022-04-07
443 0285 BYD Electronic (International) Company Limited:O 4,012,161 -46,000 0.18 -0.00 -730,480 2022-04-07
444 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 107,208,763 -23,000 4.26 -0.00 -732,550 2022-04-07
445 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,655,391 -8,000 0.06 -0.00 -752,000 2022-04-07
446 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 55,838,583 -63,000 0.75 -0.00 -761,040 2022-04-07
447 0384 CHINA GAS HOLDINGS LIMITED:O 2,878,715 -79,000 0.05 -0.00 -770,250 2022-04-07
448 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,843,671 -92,000 0.39 -0.00 -782,000 2022-04-07
449 0998 China CITIC Bank Corporation Limited:H 65,887,389 -195,000 0.44 -0.00 -783,900 2022-04-07
450 1209 China Resources Mixc Lifestyle Services Limited:O 490,268 -20,000 0.02 -0.00 -821,000 2022-04-07
451 1772 GANFENG LITHIUM GROUP CO., LTD.:H 658,600 -7,600 0.23 -0.00 -831,440 2022-04-07
452 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 146,834,662 -291,000 0.48 -0.00 -881,730 2022-04-07
453 3323 China National Building Material Company Limited:H 14,671,326 -86,000 0.32 -0.00 -903,000 2022-04-07
454 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,381,600 -41,500 0.12 -0.00 -915,075 2022-04-07
455 3888 Kingsoft Corporation Limited:O 1,434,064 -37,800 0.10 -0.00 -931,770 2022-04-07
456 1811 CGN New Energy Holdings Co., Ltd.:O 4,540,000 -268,000 0.11 -0.01 -938,000 2022-04-07
457 1801 Innovent Biologics, Inc.:O 815,000 -36,000 0.06 -0.00 -1,004,400 2022-04-07
458 0857 PETROCHINA COMPANY LIMITED:H 94,823,559 -250,000 0.45 -0.00 -1,020,000 2022-04-07
459 1208 MMG Limited (HK):O 20,259,697 -280,000 0.23 -0.00 -1,072,400 2022-04-07
460 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 633,000 -30,000 0.11 -0.01 -1,141,500 2022-04-07
461 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,113,349 -46,000 0.03 -0.00 -1,186,800 2022-04-07
462 0992 LENOVO GROUP LIMITED:O 9,248,603 -164,000 0.08 -0.00 -1,359,560 2022-04-07
463 1339 People's Insurance Company (Group) of China Limited (The):H 37,880,699 -574,000 0.43 -0.01 -1,486,660 2022-04-07
464 9618 JD.com, Inc.:A 711,882 -6,609 0.03 -0.00 -1,501,565 2022-04-07
465 2777 Guangzhou R&F Properties Co., Ltd.:H 15,699,678 -548,800 0.42 -0.01 -1,745,184 2022-04-07
466 9939 Kintor Pharmaceutical Limited:O 621,000 -83,000 0.16 -0.02 -1,801,100 2022-04-07
467 9988 Alibaba Group Holding Limited (KY):O 9,903,379 -17,498 0.05 -0.00 -1,840,790 2022-04-07
468 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,701,031 -36,500 0.09 -0.00 -2,091,450 2022-04-07
469 3328 Bank of Communications Co., Ltd.:H 32,444,662 -387,000 0.09 -0.00 -2,171,070 2022-04-07
470 0002 CLP HOLDINGS LIMITED:O 6,854,377 -29,172 0.27 -0.00 -2,237,492 2022-04-07
471 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,848,000 -790,000 0.31 -0.03 -2,433,200 2022-04-07
472 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,702,941 -812,928 0.15 -0.02 -2,585,111 2022-04-07
473 2269 WuXi Biologics (Cayman) Inc.:O 787,966 -51,128 0.02 -0.00 -3,323,320 2022-04-07
474 6098 Country Garden Services Holdings Company Limited:O 4,569,655 -90,000 0.14 -0.00 -3,433,500 2022-04-07
475 2800 Tracker Fund of Hong Kong:Unit 30,161,042 -166,657 0.60 -0.00 -3,669,787 2022-04-07
476 3690 Meituan:B 1,304,477 -24,900 0.02 -0.00 -3,966,570 2022-04-07
477 0914 Anhui Conch Cement Company Limited:H 1,327,680 -122,500 0.10 -0.01 -5,181,750 2022-04-07
478 1398 Industrial and Commercial Bank of China Limited:H 214,502,065 -1,090,035 0.25 -0.00 -5,221,268 2022-04-07
479 9868 XPeng Inc.:A 106,371 -45,900 0.01 -0.00 -5,315,220 2022-04-07
480 1024 Kuaishou Technology:B 2,160,023 -135,200 0.06 -0.00 -9,734,400 2022-04-07
481 0941 China Mobile Limited (HK):O 19,443,747 -248,000 0.09 -0.00 -13,714,400 2022-04-07
482 1211 BYD COMPANY LIMITED:H 1,154,171 -68,576 0.11 -0.01 -16,156,506 2022-04-07
483 0700 TENCENT HOLDINGS LIMITED:O 7,089,204 -92,627 0.07 -0.00 -34,679,549 2022-04-07

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