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

CCASS holding changes from 2022-04-06 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 0587 China Conch Environment Protection Holdings Limited:O 110,013,500 21,174,000 6.02 1.16 212,163,480 2022-04-07
2 3690 Meituan:B 3,791,153 192,350 0.07 0.00 30,641,355 2022-04-07
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,732,169 38,194 0.29 0.00 13,551,231 2022-04-07
4 0941 China Mobile Limited (HK):O 15,789,775 199,000 0.07 0.00 11,004,700 2022-04-07
5 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 1,532,000 1,501,000 23.94 23.45 8,848,395 2022-04-07
6 0489 DongFeng Motor Group Company Limited (CN):H 6,569,000 1,276,000 0.23 0.04 7,324,240 2022-04-07
7 9988 Alibaba Group Holding Limited (KY):O 15,839,627 64,296 0.07 0.00 6,763,939 2022-04-07
8 1658 Postal Savings Bank of China Co., Ltd.:H 6,741,815 857,000 0.03 0.00 5,664,770 2022-04-07
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 18,833,407 426,000 0.19 0.00 5,052,360 2022-04-07
10 1211 BYD COMPANY LIMITED:H 2,206,260 19,673 0.20 0.00 4,634,959 2022-04-07
11 0189 DONGYUE GROUP LIMITED:O 19,649,000 440,000 0.87 0.02 4,417,600 2022-04-07
12 1772 GANFENG LITHIUM GROUP CO., LTD.:H 954,795 38,330 0.33 0.01 4,193,302 2022-04-07
13 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 406,718 21,500 0.06 0.00 4,106,500 2022-04-07
14 0857 PETROCHINA COMPANY LIMITED:H 64,169,728 672,000 0.30 0.00 2,741,760 2022-04-07
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 167,239,282 455,300 0.07 0.00 2,677,164 2022-04-07
16 1177 SINO BIOPHARMACEUTICAL LIMITED:O 24,382,060 550,000 0.13 0.00 2,370,500 2022-04-07
17 1109 CHINA RESOURCES LAND LIMITED:O 887,126 58,000 0.01 0.00 2,212,700 2022-04-07
18 0762 CHINA UNICOM (HONG KONG) LIMITED:O 26,776,232 488,000 0.09 0.00 1,898,320 2022-04-07
19 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,184,254 35,660 0.12 0.00 1,640,360 2022-04-07
20 1876 Budweiser Brewing Company APAC Limited:O 666,190 78,900 0.01 0.00 1,548,018 2022-04-07
21 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 971,100 130,800 0.68 0.09 1,402,176 2022-04-07
22 3396 Legend Holdings Corporation:H 1,234,500 125,600 0.10 0.01 1,268,560 2022-04-07
23 1091 South Manganese Investment Limited:O 7,321,469 1,075,000 0.21 0.03 1,064,250 2022-04-07
24 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 62,132,128 262,000 0.24 0.00 1,029,660 2022-04-07
25 2020 ANTA Sports Products Limited:O 511,075 10,677 0.02 0.00 1,006,841 2022-04-07
26 3800 GCL Technology Holdings Limited (KY):O 55,891,407 391,000 0.21 0.00 989,230 2022-04-07
27 1810 Xiaomi Corporation:B 54,677,229 66,800 0.27 0.00 896,456 2022-04-07
28 1733 E-Commodities Holdings Limited:O 11,501,697 472,000 0.40 0.02 877,920 2022-04-07
29 2669 China Overseas Property Holdings Limited:O 4,676,113 85,000 0.14 0.00 833,850 2022-04-07
30 2618 JD Logistics, Inc.:O 1,826,355 44,100 0.03 0.00 777,042 2022-04-07
31 2840 SPDR Gold Trust:Unit 90,720 530 0.02 0.00 746,505 2022-04-07
32 9626 Bilibili Inc.:Z ord 154,284 3,100 0.05 0.00 721,060 2022-04-07
33 1030 SEAZEN GROUP LIMITED:O 300,951 150,000 0.00 0.00 702,000 2022-04-07
34 1799 Xinte Energy Co., Ltd.:H 1,430,000 36,000 0.38 0.01 681,840 2022-04-07
35 2015 Li Auto Inc.:A 72,300 6,200 0.00 0.00 673,320 2022-04-07
36 0005 HSBC HOLDINGS PLC:O 37,876,198 12,400 0.18 0.00 662,780 2022-04-07
37 0291 China Resources Beer (Holdings) Company Limited:O 813,073 14,000 0.03 0.00 623,700 2022-04-07
38 0853 MicroPort Scientific Corporation:O 767,832 37,500 0.04 0.00 618,000 2022-04-07
39 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,150,751 144,000 0.47 0.01 584,640 2022-04-07
40 0960 Longfor Group Holdings Limited:O 112,000 13,000 0.00 0.00 556,400 2022-04-07
41 1811 CGN New Energy Holdings Co., Ltd.:O 4,142,434 150,000 0.10 0.00 525,000 2022-04-07
42 0001 CK Hutchison Holdings Limited:O 5,557,270 9,000 0.14 0.00 503,100 2022-04-07
43 2013 Weimob Inc.:O 11,436,018 100,000 0.45 0.00 502,000 2022-04-07
44 2678 Texhong International Group Limited:O 20,512,000 53,000 2.23 0.01 495,550 2022-04-07
45 0241 Alibaba Health Information Technology Limited:O 23,334,000 97,239 0.17 0.00 486,195 2022-04-07
46 3989 Capital Environment Holdings Limited:O 53,936,514 2,700,000 0.38 0.02 450,900 2022-04-07
47 0873 Shimao Services Holdings Limited:O 2,180,721 90,000 0.09 0.00 441,900 2022-04-07
48 0806 Value Partners Group Limited:O 6,350,623 131,280 0.34 0.01 439,788 2022-04-07
49 3319 A-Living Smart City Services Co., Ltd.:H 792,493 33,000 0.06 0.00 438,900 2022-04-07
50 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,352,000 244,000 0.59 0.02 429,440 2022-04-07
51 2799 China CITIC Financial Asset Management Co., Ltd.:H 46,354,677 970,000 0.17 0.00 412,250 2022-04-07
52 1368 Xtep International Holdings Limited:O 1,996,583 35,500 0.08 0.00 411,090 2022-04-07
53 3808 SINOTRUK (HONG KONG) LIMITED:O 1,156,168 42,000 0.04 0.00 394,800 2022-04-07
54 1931 IVD Medical Holding Limited:O 2,511,000 139,000 0.19 0.01 380,860 2022-04-07
55 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,507,926 342,300 0.23 0.01 376,530 2022-04-07
56 2866 COSCO SHIPPING Development Co., Ltd.:H 22,370,950 234,000 0.61 0.01 369,720 2022-04-07
57 1812 Shandong Chenming Paper Holdings Limited:H 2,410,000 110,000 0.46 0.02 353,100 2022-04-07
58 6833 Sinco Pharmaceuticals Holdings Limited:O 1,053,024,000 172,000 51.80 0.01 342,280 2022-04-07
59 0272 SHUI ON LAND LIMITED:O 35,303,691 284,500 0.44 0.00 335,710 2022-04-07
60 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 11,334,774 39,000 0.50 0.00 331,500 2022-04-07
61 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,110,988 3,500 0.07 0.00 329,000 2022-04-07
62 6066 CSC Financial Co., Ltd.:H 3,801,221 41,000 0.30 0.00 319,800 2022-04-07
63 9868 XPeng Inc.:A 243,309 2,700 0.02 0.00 312,660 2022-04-07
64 1478 Q Technology (Group) Company Limited:O 24,811,078 50,000 2.09 0.00 283,500 2022-04-07
65 2238 Guangzhou Automobile Group Co., Ltd.:H 11,031,085 44,000 0.36 0.00 273,680 2022-04-07
66 1951 Jinxin Fertility Group Limited:O 3,628,000 43,500 0.15 0.00 266,655 2022-04-07
67 1238 Powerlong Real Estate Holdings Limited:O 6,246,000 96,000 0.15 0.00 264,000 2022-04-07
68 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 5,776,600 43,300 1.19 0.01 249,408 2022-04-07
69 6169 China YuHua Education Corporation Limited:O 462,000 142,000 0.01 0.00 231,460 2022-04-07
70 1251 SPT Energy Group Inc.:O 19,068,000 840,000 1.03 0.05 231,000 2022-04-07
71 9991 Baozun Inc.:A 20,300 10,000 0.01 0.01 230,000 2022-04-07
72 1800 China Communications Construction Company Limited:H 35,542,571 53,000 0.80 0.00 226,840 2022-04-07
73 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,412,963 16,500 0.28 0.00 213,180 2022-04-07
74 0119 Poly Property Group Co., Limited:O 31,902,577 102,000 0.86 0.00 212,160 2022-04-07
75 2202 China Vanke Company Limited:H 1,484,838 10,200 0.08 0.00 211,650 2022-04-07
76 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,628,915 10,800 0.09 0.00 209,304 2022-04-07
77 0772 China Literature Limited:O 749,370 6,000 0.07 0.00 198,000 2022-04-07
78 0636 KLN Logistics Group Limited (BM):O 291,896 11,000 0.02 0.00 196,900 2022-04-07
79 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,891,866 16,142 0.10 0.00 195,964 2022-04-07
80 0297 Sinofert Holdings Limited:O 6,153,207 150,000 0.09 0.00 192,000 2022-04-07
81 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,177,957 130,000 0.23 0.00 188,500 2022-04-07
82 0066 MTR CORPORATION LIMITED:O 4,387,305 4,500 0.07 0.00 187,200 2022-04-07
83 1171 Yankuang Energy Group Company Limited:H 1,138,855 8,000 0.06 0.00 185,600 2022-04-07
84 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 261,300 25,700 0.72 0.07 181,314 2022-04-07
85 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,139,300 14,000 0.19 0.00 180,600 2022-04-07
86 2048 E-House (China) Enterprise Holdings Limited:O 3,003,900 174,600 0.17 0.01 176,346 2022-04-07
87 0763 ZTE CORPORATION:H 3,410,746 11,000 0.45 0.00 174,680 2022-04-07
88 2179 Jiangsu Recbio Technology Co., Ltd.:H 7,000 7,000 0.01 0.01 174,300 2022-04-07
89 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,061,743 38,000 0.26 0.00 174,040 2022-04-07
90 0010 HANG LUNG GROUP LIMITED:O 400,812 10,000 0.03 0.00 167,200 2022-04-07
91 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,645,189 40,000 0.04 0.00 163,200 2022-04-07
92 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,558,653 14,600 0.20 0.00 161,768 2022-04-07
93 1038 CK Infrastructure Holdings Limited:O 1,574,177 3,000 0.06 0.00 160,500 2022-04-07
94 9922 Jiumaojiu International Holdings Limited:O 345,000 10,000 0.02 0.00 155,000 2022-04-07
95 0288 WH Group Limited (KY):O 61,552,755 30,500 0.48 0.00 154,330 2022-04-07
96 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 3,698,000 240,000 0.42 0.03 153,600 2022-04-07
97 3899 CIMC Enric Holdings Limited:O 1,450,000 16,000 0.07 0.00 150,400 2022-04-07
98 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 607,450 21,000 0.17 0.01 148,470 2022-04-07
99 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,165,104 6,700 0.10 0.00 147,735 2022-04-07
100 2197 Clover Biopharmaceuticals, Ltd.:O 99,500 20,000 0.01 0.00 145,000 2022-04-07
101 1813 KWG Group Holdings Limited:O 2,433,313 41,000 0.08 0.00 143,500 2022-04-07
102 1310 HKBN Ltd.:O 518,903 15,500 0.04 0.00 139,500 2022-04-07
103 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 511,680 3,000 0.01 0.00 125,100 2022-04-07
104 0819 Tianneng Power International Limited:O 1,728,513 18,000 0.15 0.00 124,020 2022-04-07
105 6699 Angelalign Technology Inc.:O 26,600 1,000 0.02 0.00 121,600 2022-04-07
106 0709 GIORDANO INTERNATIONAL LIMITED:O 1,922,000 70,000 0.12 0.00 116,900 2022-04-07
107 2858 Yixin Group Limited:O 7,584,500 136,000 0.12 0.00 115,600 2022-04-07
108 0522 ASMPT Limited:O 248,900 1,500 0.06 0.00 114,900 2022-04-07
109 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 353,800 1,000 0.02 0.00 112,100 2022-04-07
110 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,635,224 27,000 0.14 0.00 109,350 2022-04-07
111 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,834,000 80,000 0.55 0.01 107,200 2022-04-07
112 0881 Zhongsheng Group Holdings Limited:O 70,000 2,000 0.00 0.00 105,700 2022-04-07
113 1029 IRC LIMITED:O 55,555,855 500,000 0.78 0.01 105,500 2022-04-07
114 3188 ChinaAMC CSI 300 Index ETF:Unit 691,200 2,000 0.25 0.00 105,440 2022-04-07
115 3988 BANK OF CHINA LIMITED:H 243,576,512 32,900 0.29 0.00 103,306 2022-04-07
116 9866 NIO Inc.:A 7,990 600 0.00 0.00 102,000 2022-04-07
117 1859 China Bright Culture Group:O 4,951,000 350,000 0.31 0.02 101,500 2022-04-07
118 6158 Zhenro Properties Group Limited:O 2,780,000 130,000 0.06 0.00 100,100 2022-04-07
119 1137 Hong Kong Technology Venture Company Limited:O 1,957,296 14,000 0.21 0.00 98,140 2022-04-07
120 1385 Shanghai Fudan Microelectronics Group Company Limited:H 848,900 4,000 0.30 0.00 98,000 2022-04-07
121 0698 TONGDA GROUP HOLDINGS LIMITED:O 125,168,611 660,000 1.29 0.01 97,020 2022-04-07
122 2331 LI NING COMPANY LIMITED:O 744,005 1,500 0.03 0.00 95,400 2022-04-07
123 9928 Times Neighborhood Holdings Limited:O 1,363,992 40,000 0.14 0.00 93,600 2022-04-07
124 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 4,774,000 40,000 1.15 0.01 92,000 2022-04-07
125 1450 Be Friends Holding Limited:O 870,000 50,000 0.08 0.00 89,500 2022-04-07
126 0242 SHUN TAK HOLDINGS LIMITED:O 6,800,207 50,000 0.23 0.00 86,000 2022-04-07
127 2845 Global X China Electric Vehicle and Battery ETF:Unit 63,900 600 0.14 0.00 85,140 2022-04-07
128 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 3,332,824 6,000 0.31 0.00 83,400 2022-04-07
129 0746 Lee & Man Chemical Company Limited:O 1,114,000 12,000 0.14 0.00 82,800 2022-04-07
130 8083 Youzan Technology Limited:O 59,286,587 460,000 0.32 0.00 80,960 2022-04-07
131 1755 S-Enjoy Service Group Co., Limited:O 149,000 7,000 0.02 0.00 76,160 2022-04-07
132 1083 Towngas Smart Energy Company Limited:O 3,674,102 18,000 0.12 0.00 73,800 2022-04-07
133 0148 Kingboard Holdings Limited:O 2,014,723 2,000 0.18 0.00 73,200 2022-04-07
134 1382 Pacific Textiles Holdings Limited:O 1,845,000 20,000 0.13 0.00 72,800 2022-04-07
135 0743 Asia Cement (China) Holdings Corporation:O 417,500 14,000 0.03 0.00 71,260 2022-04-07
136 2382 Sunny Optical Technology (Group) Company Limited:O 798,655 600 0.07 0.00 69,300 2022-04-07
137 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,250,390 2,000 0.05 0.00 66,100 2022-04-07
138 0320 COMPUTIME GROUP LIMITED:O 6,128,000 100,000 0.73 0.01 66,000 2022-04-07
139 8159 China United Venture Investment Limited:O 1,150,000 230,000 0.16 0.03 64,400 2022-04-07
140 2192 Medlive Technology Co., Ltd.:O 77,000 8,000 0.01 0.00 63,760 2022-04-07
141 2009 BBMG Corporation:H 19,449,036 48,000 0.83 0.00 62,880 2022-04-07
142 1277 Kinetic Development Group Limited:O 12,363,659 98,000 0.15 0.00 62,720 2022-04-07
143 0451 GCL New Energy Holdings Limited:O 332,532,000 400,000 1.58 0.00 60,800 2022-04-07
144 1958 BAIC Motor Corporation Limited:H 4,053,500 23,000 0.16 0.00 58,650 2022-04-07
145 3798 Homeland Interactive Technology Ltd.:O 138,000 40,000 0.01 0.00 58,000 2022-04-07
146 6993 Blue Moon Group Holdings Limited:O 6,402,332 10,000 0.11 0.00 56,100 2022-04-07
147 0842 Leoch International Technology Limited:O 34,486,000 78,000 2.54 0.01 55,380 2022-04-07
148 1072 Dongfang Electric Corporation Limited:H 5,140,000 7,200 1.51 0.00 53,568 2022-04-07
149 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 47,065,750 50,000 6.90 0.01 52,500 2022-04-07
150 1798 China Datang Corporation Renewable Power Co., Limited:H 7,282,000 16,000 0.29 0.00 52,000 2022-04-07
151 2160 MicroPort CardioFlow Medtech Corporation:O 1,326,070 18,000 0.06 0.00 51,660 2022-04-07
152 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 6,152,000 48,000 0.32 0.00 49,920 2022-04-07
153 9876 Ocean One Holding Ltd.:O 5,230,000 74,000 1.87 0.03 49,580 2022-04-07
154 0712 Comtec Solar Systems Group Limited:O 5,582,500 170,000 0.72 0.02 48,450 2022-04-07
155 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 36,269,100 5,000 11.13 0.00 48,050 2022-04-07
156 0220 Uni-President China Holdings Ltd.:O 313,530 7,000 0.01 0.00 47,250 2022-04-07
157 1104 APAC Resources Limited:O 551,633,904 40,000 42.36 0.00 46,800 2022-04-07
158 1548 Genscript Biotech Corporation:O 3,532,929 2,000 0.17 0.00 46,800 2022-04-07
159 3393 Wasion Holdings Limited:O 2,662,000 16,000 0.27 0.00 43,680 2022-04-07
160 0632 CHK Oil Limited (BM):O 2,514,442 158,000 0.30 0.02 43,450 2022-04-07
161 6677 Sino-Ocean Service Holding Limited:O 1,421,053 11,000 0.12 0.00 42,240 2022-04-07
162 1899 Xingda International Holdings Limited:O 1,223,678 30,000 0.07 0.00 42,000 2022-04-07
163 2370 Redco Healthy Living Company Limited:O 5,000 5,000 0.00 0.00 41,850 2022-04-07
164 0270 GUANGDONG INVESTMENT LIMITED:O 1,799,250 4,000 0.03 0.00 40,560 2022-04-07
165 2273 GUSHENGTANG HOLDINGS LIMITED:O 1,700 1,300 0.00 0.00 40,430 2022-04-07
166 3718 Beijing Enterprises Urban Resources Group Limited:O 6,448,000 52,000 0.18 0.00 40,040 2022-04-07
167 1053 Chongqing Iron & Steel Company Limited:H 2,957,600 30,000 0.55 0.01 39,300 2022-04-07
168 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,508,000 20,000 0.09 0.00 39,200 2022-04-07
169 1908 C&D International Investment Group Limited:O 283,000 2,000 0.02 0.00 38,160 2022-04-07
170 1316 Nexteer Automotive Group Limited:O 864,000 8,000 0.03 0.00 37,360 2022-04-07
171 8446 Brightstar Technology Group Co., Ltd:O 270,000 20,000 0.03 0.00 37,000 2022-04-07
172 1051 G-Resources Group Limited:O 10,088,023 13,000 2.24 0.00 36,140 2022-04-07
173 2599 Shinsun Holdings (Group) Co., Ltd.:O 140,000 50,000 0.00 0.00 36,000 2022-04-07
174 0799 IGG Inc:O 11,845,002 10,000 0.99 0.00 34,900 2022-04-07
175 1766 CRRC Corporation Limited:H 32,323,950 11,000 0.74 0.00 34,540 2022-04-07
176 0405 Yuexiu Real Estate Investment Trust:Unit 13,530,859 10,000 0.29 0.00 34,500 2022-04-07
177 1372 China Carbon Neutral Development Group Limited:O 3,477,000 10,000 1.14 0.00 34,200 2022-04-07
178 0866 China Qinfa Group Limited:O 30,012,826 92,000 1.20 0.00 34,040 2022-04-07
179 0222 MIN XIN HOLDINGS LIMITED:O 11,095,280 10,000 1.86 0.00 33,200 2022-04-07
180 2777 Guangzhou R&F Properties Co., Ltd.:H 5,160,650 10,000 0.14 0.00 31,800 2022-04-07
181 2060 Pujiang International Group Limited:O 113,000 12,000 0.01 0.00 31,560 2022-04-07
182 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 40,371,158 60,000 1.98 0.00 30,000 2022-04-07
183 0778 Fortune Real Estate Investment Trust:Unit 3,437,000 4,000 0.17 0.00 28,000 2022-04-07
184 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,013,700 4,000 0.14 0.00 27,400 2022-04-07
185 8096 Tasty Concepts Holding Limited:O 725,000 300,000 0.15 0.06 27,000 2022-04-07
186 3389 Hengdeli Holdings Limited:O 42,767,400 100,000 0.96 0.00 26,500 2022-04-07
187 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 3,471,240 2,000 2.06 0.00 25,900 2022-04-07
188 0665 Haitong International Securities Group Limited:O 10,646,930 18,000 0.18 0.00 24,840 2022-04-07
189 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 94,600 600 0.25 0.00 24,450 2022-04-07
190 3390 Tycoon Group Holdings Limited:O 30,000 20,000 0.00 0.00 24,200 2022-04-07
191 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,013,287 2,000 0.13 0.00 23,880 2022-04-07
192 2233 WEST CHINA CEMENT LIMITED:O 758,492,000 18,000 13.95 0.00 23,760 2022-04-07
193 3037 CSOP Hang Seng Index ETF:Unit 1,000 1,000 0.00 0.00 22,380 2022-04-07
194 9909 Powerlong Commercial Management Holdings Limited:O 76,485 2,500 0.01 0.00 21,025 2022-04-07
195 3700 Inkeverse Group Limited:O 1,216,000 14,000 0.06 0.00 21,000 2022-04-07
196 0552 China Communications Services Corporation Limited:H 6,647,678 6,000 0.28 0.00 20,880 2022-04-07
197 0362 China Zenith Chemical Group Limited:O 737,654,953 230,000 27.73 0.01 20,700 2022-04-07
198 6198 Qingdao Port International Co., Ltd.:H 125,000 5,000 0.01 0.00 20,550 2022-04-07
199 1941 Ye Xing Group Holdings Limited:O 202,000 50,000 0.05 0.01 20,500 2022-04-07
200 2888 STANDARD CHARTERED PLC:O 1,357,799 400 0.05 0.00 20,440 2022-04-07
201 2518 Autohome Inc.:O 3,300 300 0.00 0.00 18,495 2022-04-07
202 0280 KING FOOK HOLDINGS LIMITED:O 3,544,000 44,000 0.39 0.00 17,380 2022-04-07
203 1503 China Merchants Commercial Real Estate Investment Trust:Unit 4,398,000 6,000 0.39 0.00 17,280 2022-04-07
204 3983 China BlueChemical Ltd.:H 3,948,540 6,000 0.22 0.00 16,980 2022-04-07
205 0656 FOSUN INTERNATIONAL LIMITED:O 7,356,693 2,000 0.09 0.00 16,540 2022-04-07
206 1953 Rimbaco Group Global Limited:O 390,000 100,000 0.03 0.01 16,400 2022-04-07
207 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,352,366 2,000 0.14 0.00 16,360 2022-04-07
208 0165 CHINA EVERBRIGHT LIMITED (HK):O 12,734,170 2,000 0.76 0.00 15,640 2022-04-07
209 3969 China Railway Signal & Communication Corporation Limited:H 1,905,000 6,000 0.10 0.00 15,420 2022-04-07
210 2638 HK Electric Investments Limited:O 6,504,098 2,000 0.07 0.00 15,400 2022-04-07
211 0347 Angang Steel Company Limited:H 4,948,961 4,000 0.35 0.00 15,080 2022-04-07
212 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,791,082 500 0.09 0.00 15,075 2022-04-07
213 1183 MECOM Power and Construction Limited:O 6,654,000 4,000 0.37 0.00 14,000 2022-04-07
214 1513 Livzon Pharmaceutical Group Inc.:H 414,850 500 0.13 0.00 13,900 2022-04-07
215 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,108,400 1,600 0.05 0.00 13,440 2022-04-07
216 0826 Tiangong International Company Limited:O 870,000 4,000 0.03 0.00 13,440 2022-04-07
217 0286 Aidigong Maternal & Child Health Limited (BM):O 30,117,602 28,000 0.70 0.00 12,740 2022-04-07
218 3990 Midea Real Estate Holding Limited:O 89,600 800 0.01 0.00 12,304 2022-04-07
219 1618 Metallurgical Corporation of China Ltd.:H 22,345,000 6,000 0.78 0.00 12,180 2022-04-07
220 0069 SHANGRI-LA ASIA LIMITED:O 360,166 2,000 0.01 0.00 12,140 2022-04-07
221 2359 WuXi AppTec Co., Ltd.:H 115,099 100 0.03 0.00 11,970 2022-04-07
222 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,923,094 1,200 0.22 0.00 11,688 2022-04-07
223 3339 Lonking Holdings Limited:O 4,809,000 5,000 0.11 0.00 10,750 2022-04-07
224 1837 Natural Food International Holding Limited:O 5,306,000 26,000 0.24 0.00 10,530 2022-04-07
225 8066 Phoenitron Holdings Limited:O 2,518,400 280,000 0.48 0.05 10,360 2022-04-07
226 1302 LifeTech Scientific Corporation:O 6,408,000 4,000 0.14 0.00 10,280 2022-04-07
227 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,478,716 6,000 0.12 0.00 10,260 2022-04-07
228 0384 CHINA GAS HOLDINGS LIMITED:O 2,586,453 1,000 0.05 0.00 9,750 2022-04-07
229 3868 Xinyi Energy Holdings Limited:O 3,248,575 2,000 0.04 -0.00 9,340 2022-04-07
230 0975 Mongolian Mining Corporation:O 562,025 3,000 0.05 0.00 9,300 2022-04-07
231 1691 JS Global Lifestyle Company Limited:O 939,500 1,000 0.03 0.00 9,270 2022-04-07
232 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,414,000 2,000 1.41 0.00 8,820 2022-04-07
233 2131 Netjoy Holdings Limited:O 471,000 4,000 0.06 0.00 8,000 2022-04-07
234 0751 Skyworth Group Limited:O 6,600,859 2,000 0.25 0.00 7,440 2022-04-07
235 2500 Venus Medtech (Hangzhou) Inc.:H 74,500 500 0.02 0.00 7,190 2022-04-07
236 1846 EuroEyes International Eye Clinic Limited:O 484,000 1,000 0.15 0.00 7,150 2022-04-07
237 1760 Intron Technology Holdings Limited:O 11,160,000 2,000 1.03 0.00 6,760 2022-04-07
238 0864 Wing Lee Property Investments Limited:O 10,153,923 16,000 2.63 0.00 6,400 2022-04-07
239 0085 China Electronics Huada Technology Company Limited:O 8,552,750 10,000 0.42 0.00 6,000 2022-04-07
240 2708 IBO Technology Company Limited:O 82,000 2,000 0.01 0.00 5,800 2022-04-07
241 1250 Shandong Hi-Speed New Energy Group Limited:O 137,572,272 60,000 0.22 0.00 4,680 2022-04-07
242 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 12,390,000 4,000 0.17 0.00 4,280 2022-04-07
243 9960 Kindstar Globalgene Technology, Inc.:O 634,000 1,500 0.06 0.00 4,095 2022-04-07
244 0086 SUN HUNG KAI & CO. LIMITED:O 593,930,572 1,000 30.10 0.00 3,950 2022-04-07
245 1551 Guangzhou Rural Commercial Bank Co., Ltd.:H 195,291,000 1,000 9.19 0.00 2,900 2022-04-07
246 1031 Kingston Financial Group Limited:O 763,379 8,000 0.01 0.00 2,160 2022-04-07
247 0844 Greatime International Holdings Limited:O 15,960,000 4,000 3.23 0.00 1,680 2022-04-07
248 3143 ChinaAMC Hong Kong Banks ETF:Unit 400 200 0.00 0.00 1,503 2022-04-07
249 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 73,800 200 0.03 0.00 1,430 2022-04-07
250 1690 Lap Kei Engineering (Holdings) Limited:O 9,200,000 20,000 0.60 0.00 1,260 2022-04-07
251 0009 KEYNE LTD:O 4,562,240 -9,600 0.13 -0.00 -298 2022-04-07
252 0767 Zhong Ji Longevity Science Group Limited:O 12,423,750 -10,000 0.32 -0.00 -530 2022-04-07
253 1371 China Ecotourism Group Limited:O 14,829,768 -8,000 0.48 -0.00 -560 2022-04-07
254 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 167,170,087 -3,000 2.15 -0.00 -570 2022-04-07
255 8299 GT Gold Holdings Limited:O 17,313,981 -20,000 1.16 -0.00 -740 2022-04-07
256 1101 China Huarong Energy Company Limited:O 58,872,200 -10,000 1.23 -0.00 -800 2022-04-07
257 0851 Sheng Yuan Holdings Limited:O 25,108,000 -30,000 0.66 -0.00 -1,350 2022-04-07
258 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 4,916,715 -20,000 0.08 -0.00 -1,920 2022-04-07
259 3893 CROSSTEC Group Holdings Limited:O 1,615,000 -20,000 0.22 -0.00 -2,200 2022-04-07
260 9638 FERRETTI S.P.A.:O 4,600 -100 0.00 -0.00 -2,285 2022-04-07
261 0563 Shanghai Industrial Urban Development Group Limited:O 22,539,250 -4,000 0.47 -0.00 -2,920 2022-04-07
262 8081 Hang Tai Yue Group Holdings Limited:O 49,098,880 -23,760 0.92 -0.00 -3,065 2022-04-07
263 1466 Baijin Life Science Holdings Limited:O 483,201 -29,200 0.08 -0.00 -3,504 2022-04-07
264 0887 Emperor Watch & Jewellery Limited:O 9,210,000 -20,000 0.14 -0.00 -3,580 2022-04-07
265 0760 Talent Property Group Limited:O 21,634,500 -210,000 0.21 -0.00 -3,780 2022-04-07
266 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 343,000 -1,000 0.03 -0.00 -3,850 2022-04-07
267 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 10,237,234 -60,000 0.52 -0.00 -4,320 2022-04-07
268 8200 SAU SAN TONG HOLDINGS LIMITED:O 5,649,320 -4,000 7.53 -0.01 -4,960 2022-04-07
269 1124 COASTAL GREENLAND LIMITED:O 24,288,637 -100,000 0.59 -0.00 -5,100 2022-04-07
270 3313 ArtGo Holdings Limited:O 86,536,000 -200,000 1.98 -0.00 -5,800 2022-04-07
271 1060 Damai Entertainment Holdings Limited (BM):O 90,185,770 -10,000 0.33 -0.00 -6,800 2022-04-07
272 2689 Nine Dragons Paper (Holdings) Limited:O 4,578,286 -1,000 0.10 -0.00 -6,940 2022-04-07
273 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 504,600 -1,000 0.35 -0.00 -7,080 2022-04-07
274 0273 MASON GROUP HOLDINGS LIMITED:O 87,348,315 -340,000 0.20 -0.00 -7,480 2022-04-07
275 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 33,937,000 -5,000 0.36 -0.00 -7,550 2022-04-07
276 1049 Celestial Asia Securities Holdings Limited:O 1,246,191 -6,000 1.54 -0.01 -9,000 2022-04-07
277 2096 Simcere Pharmaceutical Group Limited:O 1,620,000 -1,000 0.06 -0.00 -9,610 2022-04-07
278 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,375,000 -4,000 0.31 -0.00 -9,840 2022-04-07
279 0176 Superactive Group Company Limited:O 3,724,307 -150,000 0.18 -0.01 -10,050 2022-04-07
280 0346 Yanchang Petroleum International Limited:O 50,020,000 -200,000 0.27 -0.00 -11,400 2022-04-07
281 1797 East Buy Holding Limited:O 563,250 -3,000 0.06 -0.00 -11,490 2022-04-07
282 0696 TRAVELSKY TECHNOLOGY LIMITED:H 781,606 -1,000 0.08 -0.00 -11,560 2022-04-07
283 8659 Yik Wo International Holdings Limited:O 20,815,000 -45,000 3.47 -0.01 -11,925 2022-04-07
284 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,312,973 -500 0.04 -0.00 -12,900 2022-04-07
285 6108 New Ray Medicine International Holding Limited:O 2,645,600 -80,000 0.16 -0.00 -13,920 2022-04-07
286 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 701,828 -1,000 0.01 -0.00 -14,180 2022-04-07
287 0082 Crazy Sports Group Limited:O 19,363,000 -44,000 0.43 -0.00 -14,300 2022-04-07
288 1428 Bright Smart Securities & Commodities Group Limited:O 3,523,509 -10,000 0.21 -0.00 -15,000 2022-04-07
289 3813 Pou Sheng International (Holdings) Limited:O 2,092,200 -17,000 0.04 -0.00 -15,300 2022-04-07
290 1631 REF Holdings Limited:O 1,770,000 -20,000 0.69 -0.01 -15,600 2022-04-07
291 9899 NetEase Cloud Music Inc.:O 2,050 -200 0.00 -0.00 -15,820 2022-04-07
292 1233 Times China Holdings Limited:O 2,602,000 -5,000 0.12 -0.00 -15,850 2022-04-07
293 8315 Century Plaza Hotel Group:O 1,740,333 -30,000 0.30 -0.01 -15,900 2022-04-07
294 0150 Hypebeast Limited:O 2,515,000 -15,000 0.12 -0.00 -16,050 2022-04-07
295 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,192,399 -2,000 0.07 -0.00 -16,820 2022-04-07
296 2006 Shanghai Jin Jiang Capital Company Limited:H 2,636,000 -6,000 0.19 -0.00 -18,300 2022-04-07
297 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 518,000 -5,200 0.20 -0.00 -19,240 2022-04-07
298 0598 SINOTRANS LIMITED:H 11,647,000 -8,000 0.54 -0.00 -19,360 2022-04-07
299 0279 Arta TechFin Corporation Limited:O 4,743,817 -96,000 0.03 -0.00 -19,584 2022-04-07
300 2057 ZTO Express (Cayman) Inc.:A 10,850 -100 0.00 -0.00 -19,670 2022-04-07
301 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 104,000 -7,000 0.03 -0.00 -19,880 2022-04-07
302 0199 ITC Properties Group Limited:O 2,468,240 -19,553 0.26 -0.00 -20,140 2022-04-07
303 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,499,676 -2,000 0.05 -0.00 -20,720 2022-04-07
304 0302 CMGE Technology Group Limited:O 7,220,000 -10,000 0.26 -0.00 -22,000 2022-04-07
305 9995 RemeGen Co., Ltd.:H 173,000 -500 0.09 -0.00 -22,950 2022-04-07
306 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,650,000 -10,000 0.04 -0.00 -23,000 2022-04-07
307 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 749,825 -1,000 0.07 -0.00 -23,200 2022-04-07
308 3933 United Laboratories International Holdings Limited (The):O 655,524 -6,000 0.04 -0.00 -24,600 2022-04-07
309 9633 Nongfu Spring Co., Ltd:H 943,825 -600 0.02 -0.00 -25,170 2022-04-07
310 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 1,215,000 -30,000 0.19 -0.00 -26,100 2022-04-07
311 3692 Hansoh Pharmaceutical Group Company Limited:O 212,000 -2,000 0.00 -0.00 -26,440 2022-04-07
312 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,033,365 -6,000 0.08 -0.00 -26,820 2022-04-07
313 0580 Sun.King Technology Group Limited:O 13,680,000 -10,000 0.84 -0.00 -26,900 2022-04-07
314 1308 SITC International Holdings Company Limited:O 169,000 -1,000 0.01 -0.00 -27,350 2022-04-07
315 9666 Jinke Smart Services Group Co., Ltd.:H 235,413 -1,000 0.04 -0.00 -29,900 2022-04-07
316 0296 Emperor Entertainment Hotel Limited:O 2,006,056 -45,000 0.17 -0.00 -30,150 2022-04-07
317 0230 Minmetals Land Limited:O 8,382,119 -40,000 0.25 -0.00 -31,600 2022-04-07
318 0777 NetDragon Websoft Holdings Limited:O 1,322,980 -2,000 0.24 -0.00 -32,400 2022-04-07
319 1866 CHINA XLX FERTILISER LTD.:O 1,013,000 -4,000 0.09 -0.00 -32,760 2022-04-07
320 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 22,744,220 -20,000 0.65 -0.00 -32,800 2022-04-07
321 0177 Jiangsu Expressway Company Limited:H 360,000 -4,000 0.03 -0.00 -33,320 2022-04-07
322 3383 Agile Group Holdings Limited (KY):O 3,148,741 -8,000 0.08 -0.00 -33,920 2022-04-07
323 1999 Man Wah Holdings Limited:O 957,200 -4,400 0.02 -0.00 -33,968 2022-04-07
324 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,130,862 -7,200 0.26 -0.00 -35,856 2022-04-07
325 1830 Perfect Medical Health Management Limited (KY):O 723,003 -7,000 0.06 -0.00 -36,470 2022-04-07
326 1753 Duiba Group Limited:O 2,200,400 -38,000 0.20 -0.00 -36,480 2022-04-07
327 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 707,900 -1,000 0.06 -0.00 -36,600 2022-04-07
328 1117 China Modern Dairy Holdings Ltd.:O 6,455,000 -30,000 0.08 -0.00 -37,800 2022-04-07
329 2686 AAG Energy Holdings Limited:O 1,013,490 -31,000 0.03 -0.00 -40,300 2022-04-07
330 2552 Hua Medicine:O 1,381,000 -10,000 0.13 -0.00 -42,700 2022-04-07
331 0808 Prosperity Real Estate Investment Trust:Unit 3,768,443 -15,000 0.25 -0.00 -42,900 2022-04-07
332 0013 HUTCHMED (China) Limited:O 248,200 -1,500 0.03 -0.00 -44,100 2022-04-07
333 0471 Silkwave Inc:O 4,796,573 -52,000 0.41 -0.00 -45,760 2022-04-07
334 1696 SISRAM MEDICAL LTD:O 1,032,329 -5,200 0.22 -0.00 -46,384 2022-04-07
335 3828 Ming Fai International Holdings Limited:O 32,121,000 -110,000 4.37 -0.01 -46,750 2022-04-07
336 1873 VIVA BIOTECH HOLDINGS:O 4,503,000 -16,000 0.23 -0.00 -47,840 2022-04-07
337 2158 Yidu Tech Inc.:O 590,700 -5,000 0.06 -0.00 -47,850 2022-04-07
338 1498 PuraPharm Corporation Limited:O 1,120,750 -40,000 0.28 -0.01 -48,000 2022-04-07
339 0757 Solargiga Energy Holdings Limited:O 11,452,052 -129,000 0.34 -0.00 -49,020 2022-04-07
340 1199 COSCO SHIPPING Ports Limited:O 871,333 -8,000 0.03 -0.00 -49,920 2022-04-07
341 0062 Transport International Holdings Limited:O 2,773,941 -4,000 0.60 -0.00 -51,760 2022-04-07
342 1383 LET Group Holdings Limited:O 26,625,626 -760,000 0.40 -0.01 -53,960 2022-04-07
343 1268 China MeiDong Auto Holdings Limited:O 685,692 -2,000 0.05 -0.00 -54,300 2022-04-07
344 2137 Brii Biosciences Limited:O 246,000 -5,000 0.03 -0.00 -55,400 2022-04-07
345 3328 Bank of Communications Co., Ltd.:H 18,989,198 -10,000 0.05 -0.00 -56,100 2022-04-07
346 1339 People's Insurance Company (Group) of China Limited (The):H 29,994,450 -22,000 0.34 -0.00 -56,980 2022-04-07
347 2217 Tam Jai International Co. Limited:O 2,287,000 -20,000 0.17 -0.00 -57,200 2022-04-07
348 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 262,800 -2,000 0.07 -0.00 -58,700 2022-04-07
349 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,449,392 -2,000 0.11 -0.00 -59,700 2022-04-07
350 2126 JW (Cayman) Therapeutics Co. Ltd:O 620,007 -6,500 0.15 -0.00 -60,645 2022-04-07
351 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,830,191 -2,000 0.15 -0.00 -63,700 2022-04-07
352 9923 YEAHKA LIMITED:O 842,401 -2,800 0.19 -0.00 -63,980 2022-04-07
353 1989 Pine Care Group Limited:O 148,000 -130,000 0.02 -0.01 -64,350 2022-04-07
354 1337 Razer Inc.:O 10,333,000 -25,000 0.12 -0.00 -65,250 2022-04-07
355 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 43,279,474 -50,000 0.32 -0.00 -66,000 2022-04-07
356 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 8,513,248 -30,000 0.26 -0.00 -66,900 2022-04-07
357 1313 China Resources Building Materials Technology Holdings Limited:O 8,029,586 -10,000 0.11 -0.00 -67,400 2022-04-07
358 1258 China Nonferrous Mining Corporation Limited:O 3,504,565 -16,000 0.09 -0.00 -67,840 2022-04-07
359 9979 Greentown Management Holdings Company Limited:O 1,348,678 -10,000 0.07 -0.00 -68,700 2022-04-07
360 3918 NagaCorp Ltd.:O 1,241,671 -10,000 0.03 -0.00 -69,200 2022-04-07
361 0257 China Everbright Environment Group Limited (b1961-07-10):O 243,103,064 -15,000 3.96 -0.00 -69,450 2022-04-07
362 0151 Want Want China Holdings Limited:O 217,958 -10,000 0.00 -0.00 -70,800 2022-04-07
363 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 103,200 -800 0.08 -0.00 -73,160 2022-04-07
364 1818 Zhaojin Mining Industry Company Limited:H 3,099,080 -10,000 0.12 -0.00 -73,500 2022-04-07
365 1415 Cowell e Holdings Inc.:O 409,000 -10,000 0.05 -0.00 -75,300 2022-04-07
366 1490 AI X Tech Inc.:O 640,000 -100,000 0.05 -0.01 -76,000 2022-04-07
367 1508 China Reinsurance (Group) Corporation:H 22,329,000 -108,000 0.33 -0.00 -77,760 2022-04-07
368 0101 HANG LUNG PROPERTIES LIMITED:O 984,677 -5,000 0.02 -0.00 -79,900 2022-04-07
369 6626 YUEXIU SERVICES GROUP LIMITED:O 1,540,512 -20,000 0.10 -0.00 -81,200 2022-04-07
370 2869 Greentown Service Group Co. Ltd.:O 292,000 -10,000 0.01 -0.00 -85,200 2022-04-07
371 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 862,742 -3,500 0.07 -0.00 -87,675 2022-04-07
372 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,239,029 -3,200 0.23 -0.00 -88,000 2022-04-07
373 1549 Ever Harvest Group Holdings Limited:O 1,368,000 -640,000 0.09 -0.04 -88,320 2022-04-07
374 1055 China Southern Airlines Company Limited:H 5,036,575 -20,000 0.12 -0.00 -90,800 2022-04-07
375 0358 Jiangxi Copper Company Limited:H 4,647,720 -7,000 0.33 -0.00 -92,540 2022-04-07
376 0728 CHINA TELECOM CORPORATION LIMITED:H 45,807,055 -30,000 0.33 -0.00 -92,700 2022-04-07
377 0868 XINYI GLASS HOLDINGS LIMITED:O 2,585,159 -5,000 0.06 -0.00 -94,500 2022-04-07
378 1995 Ever Sunshine Services Group Limited:O 127,000 -8,000 0.01 -0.00 -95,040 2022-04-07
379 1987 Beng Soon Machinery Holdings Limited:O 1,116,000 -300,000 0.11 -0.03 -97,500 2022-04-07
380 6030 CITIC Securities Company Limited:H 2,295,336 -5,500 0.09 -0.00 -98,560 2022-04-07
381 0992 LENOVO GROUP LIMITED:O 4,899,944 -12,000 0.04 -0.00 -99,480 2022-04-07
382 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 9,627,084 -14,000 0.15 -0.00 -105,420 2022-04-07
383 0558 L.K. Technology Holdings Limited:O 420,101 -10,000 0.03 -0.00 -106,800 2022-04-07
384 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,192,029 -16,000 0.07 -0.00 -107,680 2022-04-07
385 1672 Ascletis Pharma Inc.:O 705,000 -21,000 0.06 -0.00 -111,720 2022-04-07
386 0122 CROCODILE GARMENTS LIMITED:O 11,744,102 -328,000 1.24 -0.03 -113,160 2022-04-07
387 3913 KWG Living Group Holdings Limited:O 1,350,098 -32,250 0.07 -0.00 -115,455 2022-04-07
388 3309 C-MER Medical Holdings Limited:O 2,554,000 -26,000 0.21 -0.00 -118,040 2022-04-07
389 0327 PAX Global Technology Limited:O 1,410,508 -17,000 0.13 -0.00 -120,700 2022-04-07
390 9698 GDS Holdings Limited (KY):A 117,100 -3,300 0.01 -0.00 -122,595 2022-04-07
391 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,186,542 -38,000 0.30 -0.00 -125,020 2022-04-07
392 0788 China Tower Corporation Limited:H 251,964,215 -138,000 0.54 -0.00 -125,580 2022-04-07
393 0839 China Education Group Holdings Limited (KY):O 258,000 -20,000 0.01 -0.00 -127,200 2022-04-07
394 6618 JD Health International Inc.:O 1,247,168 -2,500 0.04 -0.00 -128,625 2022-04-07
395 0909 Ming Yuan Cloud Group Holdings Limited:O 822,850 -12,000 0.04 -0.00 -129,600 2022-04-07
396 1787 Shandong Gold Mining Co., Ltd.:H 3,429,145 -8,000 0.40 -0.00 -130,720 2022-04-07
397 0371 Beijing Enterprises Water Group Limited:O 7,033,505 -54,000 0.07 -0.00 -136,080 2022-04-07
398 0123 Yuexiu Property Company Limited:O 10,848,196 -16,000 0.35 -0.00 -137,120 2022-04-07
399 1003 Huanxi Media Group Limited:O 794,499,945 -100,000 21.73 -0.00 -142,000 2022-04-07
400 0354 CHINASOFT INTERNATIONAL LIMITED:O 13,916,466 -24,000 0.45 -0.00 -146,640 2022-04-07
401 3300 CHINA GLASS HOLDINGS LIMITED:O 4,348,000 -100,000 0.24 -0.01 -147,000 2022-04-07
402 1161 WATER OASIS GROUP LIMITED:O 636,000 -100,000 0.09 -0.01 -147,000 2022-04-07
403 1516 Sunac Services Holdings Limited:O 2,717,614 -29,000 0.09 -0.00 -151,670 2022-04-07
404 2828 Hang Seng China Enterprises Index ETF:Unit 781,284 -2,000 0.26 -0.00 -151,920 2022-04-07
405 3888 Kingsoft Corporation Limited:O 2,762,325 -6,200 0.20 -0.00 -152,830 2022-04-07
406 1928 Sands China Ltd.:O 3,645,350 -8,400 0.05 -0.00 -152,880 2022-04-07
407 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,330,027 -15,000 0.38 -0.00 -153,000 2022-04-07
408 1208 MMG Limited (HK):O 70,188,007 -40,000 0.81 -0.00 -153,200 2022-04-07
409 3669 China Yongda Automobiles Services Holdings Limited:O 707,000 -20,000 0.04 -0.00 -159,200 2022-04-07
410 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 468,470 -10,000 0.02 -0.00 -168,000 2022-04-07
411 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 69,599,128 -112,000 3.44 -0.01 -168,000 2022-04-07
412 0136 China Ruyi Holdings Limited:O 20,576,189 -88,000 0.22 -0.00 -177,760 2022-04-07
413 0916 China Longyuan Power Group Corporation Limited:H 1,557,000 -10,000 0.05 -0.00 -182,000 2022-04-07
414 9926 Akeso, Inc.:O 1,565,000 -11,000 0.19 -0.00 -184,140 2022-04-07
415 6878 Differ Group Auto Limited:O 29,680,000 -100,000 0.41 -0.00 -188,000 2022-04-07
416 6622 Zhaoke Ophthalmology Limited:O 1,280,306 -56,000 0.24 -0.01 -207,200 2022-04-07
417 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 9,663,553 -24,000 0.08 -0.00 -210,720 2022-04-07
418 1099 SINOPHARM GROUP CO. LTD.:H 1,241,088 -12,400 0.09 -0.00 -219,232 2022-04-07
419 1113 CK Asset Holdings Limited (KY):O 4,047,566 -4,000 0.11 -0.00 -219,800 2022-04-07
420 9999 NetEase, Inc.:O 181,985 -1,500 0.01 -0.00 -222,900 2022-04-07
421 1801 Innovent Biologics, Inc.:O 1,226,136 -8,000 0.08 -0.00 -223,200 2022-04-07
422 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 5,829,000 -900,000 0.58 -0.09 -225,000 2022-04-07
423 1765 XJ International Holdings Co., Ltd.:O 426,411,158 -320,000 5.31 -0.00 -233,600 2022-04-07
424 2338 WEICHAI POWER CO., LTD.:H 1,868,880 -20,000 0.10 -0.00 -236,000 2022-04-07
425 2660 Zengame Technology Holding Limited:O 578,000 -100,000 0.06 -0.01 -242,000 2022-04-07
426 1205 CITIC RESOURCES HOLDINGS LIMITED:O 61,857,880 -458,000 0.79 -0.01 -247,320 2022-04-07
427 6680 JL MAG RARE-EARTH CO., LTD.:H 60,600 -10,000 0.05 -0.01 -250,000 2022-04-07
428 2039 China International Marine Containers (Group) Co., Ltd.:H 460,451 -21,000 0.02 -0.00 -257,880 2022-04-07
429 1725 USPACE Technology Group Limited:O 327,200 -10,000 0.11 -0.00 -260,000 2022-04-07
430 0144 China Merchants Port Holdings Company Limited:O 3,572,264 -18,000 0.09 -0.00 -262,440 2022-04-07
431 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 29,852,500 -28,750 0.16 -0.00 -266,513 2022-04-07
432 6078 Hygeia Healthcare Holdings Co., Limited:O 193,118 -8,000 0.03 -0.00 -266,800 2022-04-07
433 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 295,408,558 -300,000 1.23 -0.00 -270,000 2022-04-07
434 1196 Realord Group Holdings Limited:O 1,609,620 -24,000 0.11 -0.00 -277,920 2022-04-07
435 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,745,635 -17,000 0.11 -0.00 -280,500 2022-04-07
436 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,999,109 -10,700 0.28 -0.00 -287,295 2022-04-07
437 3788 China Hanking Holdings Limited:O 1,787,000 -190,000 0.09 -0.01 -288,800 2022-04-07
438 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,786,822 -20,000 0.04 -0.00 -296,800 2022-04-07
439 9997 Kangji Medical Holdings Limited:O 1,325,140 -40,000 0.11 -0.00 -310,000 2022-04-07
440 0267 CITIC Limited (HK):O 7,708,495 -37,000 0.03 -0.00 -318,940 2022-04-07
441 0816 Jinmao Property Services Co., Limited:O 86,080 -50,802 0.01 -0.01 -322,593 2022-04-07
442 9987 Yum China Holdings, Inc.:O 11,300 -1,000 0.00 -0.00 -327,400 2022-04-07
443 1209 China Resources Mixc Lifestyle Services Limited:O 228,480 -8,400 0.01 -0.00 -344,820 2022-04-07
444 3380 Logan Group Company Limited:O 1,788,800 -128,000 0.03 -0.00 -348,160 2022-04-07
445 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 94,546,715 -116,000 1.87 -0.00 -368,880 2022-04-07
446 0860 Apollo Future Mobility Group Limited:O 1,235,882,510 -1,000,000 15.48 -0.01 -375,000 2022-04-07
447 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,781,419 -10,000 0.32 -0.00 -380,500 2022-04-07
448 0006 Power Assets Holdings Limited:O 3,191,812 -7,500 0.15 -0.00 -388,875 2022-04-07
449 8328 Xinyi Electric Storage Holdings Limited:O 2,983,165 -100,000 0.42 -0.01 -400,000 2022-04-07
450 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 53,279,366 -34,000 0.72 -0.00 -410,720 2022-04-07
451 1088 China Shenhua Energy Company Limited:H 4,100,013 -16,500 0.12 -0.00 -414,975 2022-04-07
452 1623 Hilong Holding Limited:O 12,765,000 -1,028,000 0.75 -0.06 -436,900 2022-04-07
453 1907 China Risun Group Limited (KY):O 2,010,000 -109,000 0.05 -0.00 -442,540 2022-04-07
454 1888 Kingboard Laminates Holdings Limited:O 2,507,497 -34,500 0.08 -0.00 -443,670 2022-04-07
455 2251 Beijing Airdoc Technology Co., Ltd.:H 71,700 -24,400 0.28 -0.09 -448,472 2022-04-07
456 0011 HANG SENG BANK, LIMITED:O 1,355,625 -3,000 0.07 -0.00 -452,700 2022-04-07
457 2100 BAIOO Family Interactive Limited:O 138,007,686 -960,000 4.98 -0.03 -475,200 2022-04-07
458 0817 China Jinmao Holdings Group Limited:O 5,962,543 -192,000 0.05 -0.00 -531,840 2022-04-07
459 1398 Industrial and Commercial Bank of China Limited:H 107,958,096 -112,000 0.12 -0.00 -536,480 2022-04-07
460 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,810,090 -30,500 0.48 -0.00 -544,120 2022-04-07
461 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,435,651 -29,000 0.20 -0.00 -549,840 2022-04-07
462 0020 SenseTime Group Inc.:B 6,840,000 -94,000 0.03 -0.00 -564,000 2022-04-07
463 3323 China National Building Material Company Limited:H 8,099,192 -56,000 0.18 -0.00 -588,000 2022-04-07
464 1378 China Hongqiao Group Limited:O 8,407,092 -60,000 0.09 -0.00 -621,600 2022-04-07
465 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,534,050 -194,000 0.18 -0.00 -644,080 2022-04-07
466 6969 Smoore International Holdings Limited:O 3,570,400 -40,000 0.06 -0.00 -678,400 2022-04-07
467 6185 CanSino Biologics Inc.:H 222,400 -6,000 0.17 -0.00 -681,600 2022-04-07
468 0956 China Suntien Green Energy Corporation Limited:H 6,699,000 -167,000 0.36 -0.01 -733,130 2022-04-07
469 1263 PC Partner Group Limited:O 3,450,000 -74,000 0.89 -0.02 -748,880 2022-04-07
470 6186 China Feihe Limited:O 3,361,476 -100,000 0.04 -0.00 -773,000 2022-04-07
471 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 5,669,280 -195,000 0.09 -0.00 -785,850 2022-04-07
472 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 30,663,016 -47,420 0.39 -0.00 -796,656 2022-04-07
473 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,076,069 -165,000 0.12 -0.00 -796,950 2022-04-07
474 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 10,399,900 -471,000 0.61 -0.03 -826,134 2022-04-07
475 0710 BOE Varitronix Limited:O 3,255,636 -85,000 0.44 -0.01 -846,600 2022-04-07
476 2899 ZIJIN MINING GROUP CO., LTD.:H 27,272,134 -68,000 0.48 -0.00 -850,000 2022-04-07
477 1336 New China Life Insurance Company Ltd.:H 2,210,790 -39,000 0.21 -0.00 -875,550 2022-04-07
478 9992 POP MART INTERNATIONAL GROUP LIMITED:O 161,200 -24,600 0.01 -0.00 -881,910 2022-04-07
479 0586 China Conch Venture Holdings Limited:O 10,704,000 -40,000 0.59 -0.00 -904,000 2022-04-07
480 0998 China CITIC Bank Corporation Limited:H 20,371,361 -256,000 0.14 -0.00 -1,029,120 2022-04-07
481 0823 Link Real Estate Investment Trust:Unit 3,972,972 -15,600 0.19 -0.00 -1,060,800 2022-04-07
482 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 10,000,000 -788,000 0.82 -0.06 -1,095,320 2022-04-07
483 6865 Flat Glass Group Co., Ltd.:H 252,635 -38,000 0.06 -0.01 -1,109,600 2022-04-07
484 2007 Country Garden Holdings Company Limited:O 8,588,981 -184,000 0.04 -0.00 -1,179,440 2022-04-07
485 6690 Haier Smart Home Co., Ltd.:H 3,113,621 -48,400 0.11 -0.00 -1,214,840 2022-04-07
486 0002 CLP HOLDINGS LIMITED:O 2,653,509 -16,125 0.11 -0.00 -1,236,788 2022-04-07
487 9939 Kintor Pharmaceutical Limited:O 594,000 -57,000 0.15 -0.01 -1,236,900 2022-04-07
488 1966 China SCE Group Holdings Limited:O 14,700,800 -814,000 0.35 -0.02 -1,294,260 2022-04-07
489 0285 BYD Electronic (International) Company Limited:O 3,290,181 -87,000 0.15 -0.00 -1,381,560 2022-04-07
490 1735 Central New Energy Holding Group Limited:O 18,185,000 -88,000 1.72 -0.01 -1,397,440 2022-04-07
491 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,147,424 -112,200 0.06 -0.00 -1,521,432 2022-04-07
492 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,999,981 -26,000 0.07 -0.00 -1,593,800 2022-04-07
493 1299 AIA Group Limited:O 4,213,552 -21,000 0.03 -0.00 -1,728,300 2022-04-07
494 0493 GOME Retail Holdings Limited:O 67,874,381 -4,320,000 0.20 -0.01 -2,095,200 2022-04-07
495 1563 Alliance International Education Leasing Holdings Limited:O 8,247,000 -651,000 0.55 -0.04 -2,109,240 2022-04-07
496 3033 CSOP Hang Seng TECH Index ETF:Unit 5,471,400 -510,200 0.16 -0.01 -2,256,104 2022-04-07
497 2255 Haichang Ocean Park Holdings Ltd.:O 1,606,000 -590,000 0.04 -0.01 -2,401,300 2022-04-07
498 1610 COFCO Joycome Foods Limited:O 7,869,000 -703,000 0.20 -0.02 -2,474,560 2022-04-07
499 9888 Baidu, Inc.:A 1,145,584 -18,000 0.05 -0.00 -2,475,000 2022-04-07
500 0019 SWIRE PACIFIC LIMITED:A 1,181,029 -54,804 0.13 -0.01 -2,529,205 2022-04-07
501 3900 Greentown China Holdings Limited:O 470,500 -167,000 0.02 -0.01 -2,638,600 2022-04-07
502 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 7,120,100 -524,400 1.34 -0.07 -3,044,142 2022-04-07
503 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 20,897,350 -994,000 0.83 -0.04 -3,061,520 2022-04-07
504 2269 WuXi Biologics (Cayman) Inc.:O 5,014,511 -49,048 0.12 -0.00 -3,188,120 2022-04-07
505 2127 Huisen Shares Group Limited:O 33,396,000 -7,230,000 1.09 -0.24 -4,771,800 2022-04-07
506 2800 Tracker Fund of Hong Kong:Unit 16,339,443 -230,092 0.32 -0.00 -5,066,626 2022-04-07
507 0700 TENCENT HOLDINGS LIMITED:O 6,954,206 -14,319 0.07 -0.00 -5,361,034 2022-04-07
508 0884 CIFI Holdings (Group) Co. Ltd.:O 2,679,911 -1,148,000 0.03 -0.01 -5,372,640 2022-04-07
509 6098 Country Garden Services Holdings Company Limited:O 1,827,984 -145,000 0.05 -0.00 -5,531,750 2022-04-07
510 0914 Anhui Conch Cement Company Limited:H 1,407,508 -142,000 0.11 -0.01 -6,006,600 2022-04-07
511 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 684,000 -1,800,000 0.99 -2.31 -6,264,000 2022-04-07
512 9618 JD.com, Inc.:A 1,091,142 -28,424 0.04 -0.00 -6,457,933 2022-04-07
513 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,469,367 -175,700 0.13 -0.00 -10,067,610 2022-04-07
514 1024 Kuaishou Technology:B 3,069,515 -261,300 0.09 -0.01 -18,813,600 2022-04-07
515 0883 CNOOC LIMITED:O 35,375,930 -2,564,000 0.08 -0.01 -29,127,040 2022-04-07

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