EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司
CCASS holding changes from 2022-04-14 to 2022-04-19
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,931,171 | 7,900 | 0.31 | 0.00 | 2,614,900 | 2022-04-19 | |
| 2 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 166,000 | 26,000 | 0.03 | 0.00 | 1,602,900 | 2022-04-19 | |
| 3 | 0883 | CNOOC LIMITED:O | 19,221,841 | 133,415 | 0.04 | 0.00 | 1,552,951 | 2022-04-19 | |
| 4 | 6098 | Country Garden Services Holdings Company Limited:O | 708,726 | 41,000 | 0.02 | 0.00 | 1,498,550 | 2022-04-19 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 4,971,370 | 14,250 | 0.02 | 0.00 | 1,303,875 | 2022-04-19 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 82,183,716 | 136,910 | 0.44 | 0.00 | 1,229,452 | 2022-04-19 | |
| 7 | 1299 | AIA Group Limited:O | 3,183,069 | 13,200 | 0.03 | 0.00 | 1,034,220 | 2022-04-19 | |
| 8 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 18,092,000 | 515,000 | 0.19 | 0.01 | 731,300 | 2022-04-19 | |
| 9 | 9911 | Newborn Town Inc.:O | 1,778,000 | 162,000 | 0.15 | 0.01 | 484,380 | 2022-04-19 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 271,061,738 | 154,477 | 0.32 | 0.00 | 481,968 | 2022-04-19 | |
| 11 | 1766 | CRRC Corporation Limited:H | 13,583,750 | 161,000 | 0.31 | 0.00 | 466,900 | 2022-04-19 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 7,944,583 | 6,000 | 0.31 | 0.00 | 458,700 | 2022-04-19 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,745,695 | 6,500 | 0.06 | 0.00 | 357,175 | 2022-04-19 | |
| 14 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,245,000 | 19,000 | 0.04 | 0.00 | 319,580 | 2022-04-19 | |
| 15 | 0020 | SenseTime Group Inc.:B | 3,487,000 | 61,000 | 0.01 | 0.00 | 308,050 | 2022-04-19 | |
| 16 | 6108 | New Ray Medicine International Holding Limited:O | 2,471,400 | 320,000 | 0.15 | 0.02 | 291,200 | 2022-04-19 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,766,270 | 22,000 | 0.14 | 0.00 | 287,320 | 2022-04-19 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 10,323,870 | 23,000 | 0.10 | 0.00 | 270,940 | 2022-04-19 | |
| 19 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 11,659,394 | 250,000 | 0.09 | 0.00 | 270,000 | 2022-04-19 | |
| 20 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 364,000 | 8,000 | 0.07 | 0.00 | 260,800 | 2022-04-19 | |
| 21 | 2007 | Country Garden Holdings Company Limited:O | 6,637,805 | 42,000 | 0.03 | 0.00 | 252,840 | 2022-04-19 | |
| 22 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 487,100 | 9,100 | 0.09 | 0.00 | 232,505 | 2022-04-19 | |
| 23 | 1888 | Kingboard Laminates Holdings Limited:O | 3,317,963 | 17,500 | 0.11 | 0.00 | 211,400 | 2022-04-19 | |
| 24 | 3323 | China National Building Material Company Limited:H | 5,586,527 | 20,000 | 0.12 | 0.00 | 206,400 | 2022-04-19 | |
| 25 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,532,394 | 12,500 | 0.08 | 0.00 | 204,000 | 2022-04-19 | |
| 26 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,806,729 | 50,000 | 0.11 | 0.00 | 194,000 | 2022-04-19 | |
| 27 | 1999 | Man Wah Holdings Limited:O | 480,800 | 26,000 | 0.01 | 0.00 | 181,480 | 2022-04-19 | |
| 28 | 1368 | Xtep International Holdings Limited:O | 277,115 | 16,500 | 0.01 | 0.00 | 181,170 | 2022-04-19 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 110,534,349 | 38,000 | 0.13 | 0.00 | 179,360 | 2022-04-19 | |
| 30 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 315,000 | 6,000 | 0.02 | 0.00 | 178,200 | 2022-04-19 | |
| 31 | 1876 | Budweiser Brewing Company APAC Limited:O | 424,800 | 8,800 | 0.00 | 0.00 | 175,296 | 2022-04-19 | |
| 32 | 1928 | Sands China Ltd.:O | 1,678,400 | 9,200 | 0.02 | 0.00 | 168,360 | 2022-04-19 | |
| 33 | 2359 | WuXi AppTec Co., Ltd.:H | 25,079 | 1,500 | 0.01 | 0.00 | 168,300 | 2022-04-19 | |
| 34 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 272,000 | 1,500 | 0.01 | 0.00 | 167,700 | 2022-04-19 | |
| 35 | 0778 | Fortune Real Estate Investment Trust:Unit | 6,273,000 | 23,000 | 0.32 | 0.00 | 159,390 | 2022-04-19 | |
| 36 | 1057 | Zhejiang Shibao Company Limited:H | 1,439,000 | 100,000 | 0.66 | 0.05 | 159,000 | 2022-04-19 | |
| 37 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,908,493 | 3,000 | 0.04 | 0.00 | 158,700 | 2022-04-19 | |
| 38 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,420,561 | 36,000 | 0.02 | 0.00 | 156,600 | 2022-04-19 | |
| 39 | 0189 | DONGYUE GROUP LIMITED:O | 1,944,000 | 17,000 | 0.09 | 0.00 | 148,240 | 2022-04-19 | |
| 40 | 1799 | Xinte Energy Co., Ltd.:H | 940,400 | 8,000 | 0.25 | 0.00 | 147,520 | 2022-04-19 | |
| 41 | 6618 | JD Health International Inc.:O | 445,260 | 3,000 | 0.01 | 0.00 | 146,400 | 2022-04-19 | |
| 42 | 0425 | Minth Group Limited:O | 66,000 | 8,000 | 0.01 | 0.00 | 143,680 | 2022-04-19 | |
| 43 | 1883 | CITIC Telecom International Holdings Limited:O | 6,789,442 | 50,000 | 0.18 | 0.00 | 142,500 | 2022-04-19 | |
| 44 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,983,900 | 23,000 | 0.44 | 0.01 | 142,370 | 2022-04-19 | |
| 45 | 0880 | SJM Holdings Limited:O | 8,863,000 | 40,000 | 0.16 | 0.00 | 137,600 | 2022-04-19 | |
| 46 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 10,236,291 | 26,000 | 0.24 | 0.00 | 134,940 | 2022-04-19 | |
| 47 | 0992 | LENOVO GROUP LIMITED:O | 5,862,304 | 16,000 | 0.05 | 0.00 | 122,720 | 2022-04-19 | |
| 48 | 0302 | CMGE Technology Group Limited:O | 1,488,000 | 54,000 | 0.05 | 0.00 | 120,960 | 2022-04-19 | |
| 49 | 2269 | WuXi Biologics (Cayman) Inc.:O | 456,500 | 2,000 | 0.01 | 0.00 | 120,500 | 2022-04-19 | |
| 50 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,528,004 | 19,000 | 0.10 | 0.00 | 119,320 | 2022-04-19 | |
| 51 | 1810 | Xiaomi Corporation:B | 14,949,659 | 9,600 | 0.07 | 0.00 | 115,584 | 2022-04-19 | |
| 52 | 6886 | Huatai Securities Co., Ltd.:H | 2,517,000 | 10,000 | 0.15 | 0.00 | 113,000 | 2022-04-19 | |
| 53 | 0588 | Beijing North Star Company Limited:H | 3,040,000 | 100,000 | 0.43 | 0.01 | 112,000 | 2022-04-19 | |
| 54 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 17,500 | 4,000 | 0.00 | 0.00 | 106,000 | 2022-04-19 | |
| 55 | 6969 | Smoore International Holdings Limited:O | 933,000 | 6,000 | 0.02 | 0.00 | 103,080 | 2022-04-19 | |
| 56 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 2,689,600 | 18,900 | 0.47 | 0.00 | 101,021 | 2022-04-19 | |
| 57 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 728,000 | 26,000 | 0.01 | 0.00 | 99,840 | 2022-04-19 | |
| 58 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 2,336,000 | 322,000 | 0.91 | 0.12 | 99,820 | 2022-04-19 | |
| 59 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,130,029 | 1,000 | 0.07 | 0.00 | 95,300 | 2022-04-19 | |
| 60 | 0956 | China Suntien Green Energy Corporation Limited:H | 3,078,000 | 20,000 | 0.17 | 0.00 | 94,000 | 2022-04-19 | |
| 61 | 1830 | Perfect Medical Health Management Limited (KY):O | 937,174 | 19,000 | 0.08 | 0.00 | 92,720 | 2022-04-19 | |
| 62 | 0799 | IGG Inc:O | 1,365,000 | 28,000 | 0.11 | 0.00 | 92,400 | 2022-04-19 | |
| 63 | 0291 | China Resources Beer (Holdings) Company Limited:O | 567,172 | 2,000 | 0.02 | 0.00 | 89,400 | 2022-04-19 | |
| 64 | 3908 | China International Capital Corporation Limited:H | 231,200 | 5,200 | 0.01 | 0.00 | 89,024 | 2022-04-19 | |
| 65 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 4,763,600 | 28,800 | 0.13 | 0.00 | 87,840 | 2022-04-19 | |
| 66 | 2400 | XD Inc.:O | 146,200 | 4,000 | 0.03 | 0.00 | 84,400 | 2022-04-19 | |
| 67 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 329,431 | 800 | 0.03 | 0.00 | 84,160 | 2022-04-19 | |
| 68 | 9995 | RemeGen Co., Ltd.:H | 39,500 | 2,500 | 0.02 | 0.00 | 83,750 | 2022-04-19 | |
| 69 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 1,221,690 | 12,000 | 0.16 | 0.00 | 82,080 | 2022-04-19 | |
| 70 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 4,230,000 | 12,000 | 0.05 | 0.00 | 80,760 | 2022-04-19 | |
| 71 | 2822 | CSOP FTSE China A50 ETF:Unit | 2,672,400 | 5,000 | 0.39 | 0.00 | 77,800 | 2022-04-19 | |
| 72 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 9,309,000 | 50,000 | 0.27 | 0.00 | 77,000 | 2022-04-19 | |
| 73 | 0522 | ASMPT Limited:O | 211,100 | 1,000 | 0.05 | 0.00 | 76,600 | 2022-04-19 | |
| 74 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 17,600 | 10,000 | 0.13 | 0.08 | 73,400 | 2022-04-19 | |
| 75 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 826,136 | 4,500 | 0.64 | 0.00 | 68,310 | 2022-04-19 | |
| 76 | 1316 | Nexteer Automotive Group Limited:O | 1,004,000 | 15,000 | 0.04 | 0.00 | 66,600 | 2022-04-19 | |
| 77 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,904,220 | 10,000 | 0.09 | 0.00 | 66,300 | 2022-04-19 | |
| 78 | 0763 | ZTE CORPORATION:H | 913,348 | 4,000 | 0.12 | 0.00 | 62,480 | 2022-04-19 | |
| 79 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,189,696 | 4,000 | 0.02 | 0.00 | 60,400 | 2022-04-19 | |
| 80 | 1866 | CHINA XLX FERTILISER LTD.:O | 189,000 | 8,000 | 0.02 | 0.00 | 59,440 | 2022-04-19 | |
| 81 | 6865 | Flat Glass Group Co., Ltd.:H | 136,000 | 2,000 | 0.03 | 0.00 | 58,300 | 2022-04-19 | |
| 82 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 441,000 | 5,000 | 0.05 | 0.00 | 57,800 | 2022-04-19 | |
| 83 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,919,146 | 10,000 | 0.10 | 0.00 | 56,600 | 2022-04-19 | |
| 84 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 111,000 | 22,000 | 0.01 | 0.00 | 56,320 | 2022-04-19 | |
| 85 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 39,000 | 1,000 | 0.02 | 0.00 | 54,150 | 2022-04-19 | |
| 86 | 0241 | Alibaba Health Information Technology Limited:O | 7,529,000 | 12,000 | 0.06 | 0.00 | 54,120 | 2022-04-19 | |
| 87 | 2020 | ANTA Sports Products Limited:O | 241,340 | 600 | 0.01 | 0.00 | 52,950 | 2022-04-19 | |
| 88 | 9868 | XPeng Inc.:A | 71,600 | 500 | 0.01 | 0.00 | 52,400 | 2022-04-19 | |
| 89 | 9626 | Bilibili Inc.:Z ord | 31,400 | 280 | 0.01 | 0.00 | 51,380 | 2022-04-19 | |
| 90 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 170,000 | 22,000 | 0.01 | 0.00 | 50,600 | 2022-04-19 | |
| 91 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 282,620 | 7,000 | 0.08 | 0.00 | 50,190 | 2022-04-19 | |
| 92 | 9633 | Nongfu Spring Co., Ltd:H | 208,400 | 1,200 | 0.00 | 0.00 | 49,980 | 2022-04-19 | |
| 93 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 495,600 | 4,000 | 0.02 | 0.00 | 48,560 | 2022-04-19 | |
| 94 | 0451 | GCL New Energy Holdings Limited:O | 37,428,000 | 300,000 | 0.18 | 0.00 | 45,900 | 2022-04-19 | |
| 95 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 709,400 | 5,800 | 0.50 | 0.00 | 45,182 | 2022-04-19 | |
| 96 | 0873 | Shimao Services Holdings Limited:O | 1,059,394 | 10,000 | 0.04 | 0.00 | 44,800 | 2022-04-19 | |
| 97 | 1230 | Yashili International Holdings Ltd:O | 1,381,000 | 50,000 | 0.03 | 0.00 | 44,000 | 2022-04-19 | |
| 98 | 1548 | Genscript Biotech Corporation:O | 186,000 | 2,000 | 0.01 | 0.00 | 43,600 | 2022-04-19 | |
| 99 | 3309 | C-MER Medical Holdings Limited:O | 1,994,000 | 10,000 | 0.16 | 0.00 | 43,300 | 2022-04-19 | |
| 100 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 14,725,665 | 40,000 | 0.24 | 0.00 | 43,200 | 2022-04-19 | |
| 101 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 109,200 | 3,500 | 0.08 | 0.00 | 43,050 | 2022-04-19 | |
| 102 | 2357 | AviChina Industry & Technology Company Limited:H | 2,170,000 | 10,000 | 0.03 | 0.00 | 42,200 | 2022-04-19 | |
| 103 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,223,000 | 11,000 | 0.03 | 0.00 | 41,580 | 2022-04-19 | |
| 104 | 0914 | Anhui Conch Cement Company Limited:H | 601,100 | 1,000 | 0.05 | 0.00 | 41,250 | 2022-04-19 | |
| 105 | 2138 | EC Healthcare:O | 11,858,000 | 5,000 | 1.01 | 0.00 | 40,750 | 2022-04-19 | |
| 106 | 6185 | CanSino Biologics Inc.:H | 214,400 | 400 | 0.16 | 0.00 | 40,200 | 2022-04-19 | |
| 107 | 2210 | Beijing Capital Jiaye Property Services Co., Limited:H | 30,000 | 8,800 | 0.08 | 0.02 | 39,512 | 2022-04-19 | |
| 108 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,661,430 | 6,000 | 0.07 | 0.00 | 38,820 | 2022-04-19 | |
| 109 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 13,173,383 | 10,000 | 0.04 | 0.00 | 38,700 | 2022-04-19 | |
| 110 | 0148 | Kingboard Holdings Limited:O | 477,160 | 1,000 | 0.04 | 0.00 | 36,550 | 2022-04-19 | |
| 111 | 0331 | FSE Lifestyle Services Limited:O | 897,000 | 7,000 | 0.20 | 0.00 | 35,980 | 2022-04-19 | |
| 112 | 1797 | East Buy Holding Limited:O | 331,000 | 10,000 | 0.03 | 0.00 | 35,700 | 2022-04-19 | |
| 113 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 124,000 | 8,000 | 0.12 | 0.01 | 34,960 | 2022-04-19 | |
| 114 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,067,030 | 2,500 | 0.65 | 0.01 | 34,925 | 2022-04-19 | |
| 115 | 3899 | CIMC Enric Holdings Limited:O | 650,000 | 4,000 | 0.03 | 0.00 | 34,800 | 2022-04-19 | |
| 116 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 976,000 | 20,000 | 0.10 | 0.00 | 34,600 | 2022-04-19 | |
| 117 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,028,700 | 1,400 | 0.07 | 0.00 | 34,580 | 2022-04-19 | |
| 118 | 9966 | Alphamab Oncology:O | 412,000 | 5,000 | 0.04 | 0.00 | 34,350 | 2022-04-19 | |
| 119 | 1183 | MECOM Power and Construction Limited:O | 3,590,000 | 10,000 | 0.20 | 0.00 | 34,000 | 2022-04-19 | |
| 120 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 4,351,854 | 220,000 | 0.14 | 0.01 | 33,660 | 2022-04-19 | |
| 121 | 1760 | Intron Technology Holdings Limited:O | 605,000 | 10,000 | 0.06 | 0.00 | 33,200 | 2022-04-19 | |
| 122 | 9922 | Jiumaojiu International Holdings Limited:O | 238,000 | 2,000 | 0.02 | 0.00 | 33,200 | 2022-04-19 | |
| 123 | 2680 | Innovax Holdings Limited:O | 286,000 | 100,000 | 0.07 | 0.03 | 33,000 | 2022-04-19 | |
| 124 | 0124 | Guangdong Land Holdings Limited:O | 1,805,409 | 30,000 | 0.11 | 0.00 | 32,700 | 2022-04-19 | |
| 125 | 1208 | MMG Limited (HK):O | 2,070,103 | 8,000 | 0.02 | 0.00 | 31,120 | 2022-04-19 | |
| 126 | 2638 | HK Electric Investments Limited:O | 17,279,486 | 4,000 | 0.20 | 0.00 | 30,720 | 2022-04-19 | |
| 127 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 2,652,000 | 200,000 | 0.05 | 0.00 | 30,600 | 2022-04-19 | |
| 128 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 68,871,540 | 10,000 | 0.22 | 0.00 | 30,000 | 2022-04-19 | |
| 129 | 0438 | IRICO Group New Energy Company Limited:H | 69,380 | 3,000 | 0.07 | 0.00 | 29,790 | 2022-04-19 | |
| 130 | 2331 | LI NING COMPANY LIMITED:O | 113,166 | 500 | 0.00 | 0.00 | 29,650 | 2022-04-19 | |
| 131 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,190,000 | 9,000 | 0.05 | 0.00 | 28,620 | 2022-04-19 | |
| 132 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 222,500 | 3,500 | 0.05 | 0.00 | 28,210 | 2022-04-19 | |
| 133 | 8472 | Lapco Holdings Limited:O | 170,000 | 170,000 | 0.04 | 0.04 | 25,840 | 2022-04-19 | |
| 134 | 0655 | HONGKONG CHINESE LIMITED:O | 3,648,824 | 40,000 | 0.18 | 0.00 | 25,200 | 2022-04-19 | |
| 135 | 1575 | Regal Partners Holdings Limited:O | 1,026,000 | 490,000 | 0.09 | 0.04 | 24,500 | 2022-04-19 | |
| 136 | 1345 | Shanghai Pioneer Holding Ltd:O | 446,000 | 10,000 | 0.04 | 0.00 | 24,100 | 2022-04-19 | |
| 137 | 0288 | WH Group Limited (KY):O | 4,168,115 | 4,500 | 0.03 | 0.00 | 23,670 | 2022-04-19 | |
| 138 | 0004 | Wharf (Holdings) Limited (The):O | 2,040,357 | 1,000 | 0.07 | 0.00 | 23,550 | 2022-04-19 | |
| 139 | 8228 | National Arts Group Holdings Limited:O | 3,026,655 | 800,000 | 0.30 | 0.08 | 23,200 | 2022-04-19 | |
| 140 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,059,000 | 2,000 | 0.28 | 0.00 | 23,160 | 2022-04-19 | |
| 141 | 3888 | Kingsoft Corporation Limited:O | 751,200 | 1,000 | 0.05 | 0.00 | 23,050 | 2022-04-19 | |
| 142 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 18,700 | 800 | 0.00 | 0.00 | 22,840 | 2022-04-19 | |
| 143 | 0166 | New Times Corporation Limited (BM):O | 11,860,350 | 300,000 | 0.14 | 0.00 | 22,800 | 2022-04-19 | |
| 144 | 1478 | Q Technology (Group) Company Limited:O | 1,412,000 | 4,000 | 0.12 | 0.00 | 22,240 | 2022-04-19 | |
| 145 | 3339 | Lonking Holdings Limited:O | 10,090,000 | 10,000 | 0.24 | 0.00 | 21,800 | 2022-04-19 | |
| 146 | 2696 | Shanghai Henlius Biotech, Inc.:H | 18,831 | 1,100 | 0.01 | 0.00 | 21,604 | 2022-04-19 | |
| 147 | 1676 | Gaodi Holdings Limited (KY):O | 323,600 | 16,000 | 0.27 | 0.01 | 21,120 | 2022-04-19 | |
| 148 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 6,969,000 | 10,000 | 1.80 | 0.00 | 20,300 | 2022-04-19 | |
| 149 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 4,170,000 | 20,000 | 0.06 | 0.00 | 20,200 | 2022-04-19 | |
| 150 | 1072 | Dongfang Electric Corporation Limited:H | 928,800 | 2,400 | 0.27 | 0.00 | 19,656 | 2022-04-19 | |
| 151 | 2127 | Huisen Shares Group Limited:O | 182,000 | 30,000 | 0.01 | 0.00 | 19,500 | 2022-04-19 | |
| 152 | 1277 | Kinetic Development Group Limited:O | 1,890,000 | 30,000 | 0.02 | 0.00 | 19,500 | 2022-04-19 | |
| 153 | 2128 | China Lesso Group Holdings Limited:O | 1,310,000 | 2,000 | 0.04 | 0.00 | 17,860 | 2022-04-19 | |
| 154 | 1022 | Feiyu Technology International Company Ltd.:O | 3,171,000 | 51,000 | 0.18 | 0.00 | 17,850 | 2022-04-19 | |
| 155 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 904,073 | 4,000 | 0.19 | 0.00 | 17,840 | 2022-04-19 | |
| 156 | 3868 | Xinyi Energy Holdings Limited:O | 1,280,165 | 4,000 | 0.02 | 0.00 | 17,840 | 2022-04-19 | |
| 157 | 2096 | Simcere Pharmaceutical Group Limited:O | 339,000 | 2,000 | 0.01 | 0.00 | 17,100 | 2022-04-19 | |
| 158 | 9929 | SEM Holdings Limited (KY):O | 1,760,000 | 280,000 | 0.09 | 0.01 | 16,800 | 2022-04-19 | |
| 159 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,879,918 | 2,000 | 0.10 | 0.00 | 16,740 | 2022-04-19 | |
| 160 | 9987 | Yum China Holdings, Inc.:O | 2,850 | 50 | 0.00 | 0.00 | 16,260 | 2022-04-19 | |
| 161 | 2888 | STANDARD CHARTERED PLC:O | 1,499,533 | 300 | 0.05 | 0.00 | 15,525 | 2022-04-19 | |
| 162 | 1566 | CA Cultural Technology Group Limited:O | 690,000 | 100,000 | 0.06 | 0.01 | 14,900 | 2022-04-19 | |
| 163 | 9997 | Kangji Medical Holdings Limited:O | 394,000 | 2,000 | 0.03 | 0.00 | 14,600 | 2022-04-19 | |
| 164 | 3700 | Inkeverse Group Limited:O | 688,000 | 10,000 | 0.03 | 0.00 | 14,400 | 2022-04-19 | |
| 165 | 3996 | China Energy Engineering Corporation Limited (CN):H | 2,112,000 | 12,000 | 0.02 | 0.00 | 13,200 | 2022-04-19 | |
| 166 | 2186 | Luye Pharma Group Ltd.:O | 1,604,500 | 5,000 | 0.05 | 0.00 | 13,000 | 2022-04-19 | |
| 167 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 66,600 | 1,000 | 0.02 | 0.00 | 12,540 | 2022-04-19 | |
| 168 | 0772 | China Literature Limited:O | 314,280 | 400 | 0.03 | 0.00 | 12,480 | 2022-04-19 | |
| 169 | 7345 | CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit | 6,000 | 3,000 | 0.11 | 0.05 | 12,240 | 2022-04-19 | |
| 170 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 526,000 | 3,000 | 0.05 | 0.00 | 11,250 | 2022-04-19 | |
| 171 | 0667 | China East Education Holdings Limited:O | 67,000 | 2,500 | 0.00 | 0.00 | 11,050 | 2022-04-19 | |
| 172 | 1736 | China Parenting Network Holdings Limited:O | 1,794,000 | 200,000 | 0.17 | 0.02 | 10,200 | 2022-04-19 | |
| 173 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 227,000 | 8,000 | 0.01 | 0.00 | 9,680 | 2022-04-19 | |
| 174 | 1787 | Shandong Gold Mining Co., Ltd.:H | 832,028 | 500 | 0.10 | 0.00 | 8,800 | 2022-04-19 | |
| 175 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,353,666 | 6,000 | 0.35 | 0.00 | 8,700 | 2022-04-19 | |
| 176 | 0267 | CITIC Limited (HK):O | 10,797,767 | 1,000 | 0.04 | 0.00 | 8,630 | 2022-04-19 | |
| 177 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,776,424 | 500 | 0.23 | 0.00 | 8,370 | 2022-04-19 | |
| 178 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 141,000 | 1,000 | 0.03 | 0.00 | 8,120 | 2022-04-19 | |
| 179 | 0299 | Glory Sun Land Group Limited:O | 1,778,532 | 310,000 | 0.03 | 0.01 | 7,750 | 2022-04-19 | |
| 180 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 38,473,358 | 50,000 | 0.40 | 0.00 | 6,600 | 2022-04-19 | |
| 181 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 237,000 | 1,500 | 0.29 | 0.00 | 6,465 | 2022-04-19 | |
| 182 | 6860 | FingerTango Inc.:O | 116,000 | 30,000 | 0.01 | 0.00 | 5,700 | 2022-04-19 | |
| 183 | 1393 | Hidili Industry International Development Limited:O | 6,045,250 | 10,000 | 0.30 | 0.00 | 5,600 | 2022-04-19 | |
| 184 | 1988 | China Minsheng Banking Corp., Ltd.:H | 14,235,420 | 1,544 | 0.17 | 0.00 | 4,647 | 2022-04-19 | |
| 185 | 1725 | USPACE Technology Group Limited:O | 28,200 | 200 | 0.01 | 0.00 | 4,340 | 2022-04-19 | |
| 186 | 1780 | Rongzun International Holdings Group Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 4,050 | 2022-04-19 | |
| 187 | 6996 | Antengene Corporation Limited:O | 106,500 | 500 | 0.02 | 0.00 | 3,380 | 2022-04-19 | |
| 188 | 3147 | CSOP SZSE ChiNext ETF:Unit | 93,800 | 200 | 0.18 | 0.00 | 2,100 | 2022-04-19 | |
| 189 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 7,188,760 | 4,000 | 0.17 | 0.00 | 1,800 | 2022-04-19 | |
| 190 | 0353 | Energy International Investments Holdings Limited:O | 3,636,000 | 20,000 | 0.05 | 0.00 | 1,060 | 2022-04-19 | |
| 191 | 0193 | CAPITAL ESTATE LIMITED:O | 273,220 | -1,500 | 0.14 | -0.00 | -420 | 2022-04-19 | |
| 192 | 2116 | Jiangsu Innovative Ecological New Materials Limited:O | 80,000 | -2,000 | 0.02 | -0.00 | -630 | 2022-04-19 | |
| 193 | 0067 | China Lumena New Materials Corp.:O | 978,038 | -750 | 0.70 | -0.00 | -938 | * | 2022-04-19 |
| 194 | 8536 | TL Natural Gas Holdings Limited:O | 285,000 | -10,000 | 0.16 | -0.01 | -1,940 | 2022-04-19 | |
| 195 | 0332 | Yuan Heng Gas Holdings Limited:O | 766,805 | -5,000 | 0.01 | -0.00 | -2,050 | 2022-04-19 | |
| 196 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 7,755,862 | -16,000 | 0.50 | -0.00 | -2,592 | 2022-04-19 | |
| 197 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 977,921 | -1,000 | 0.04 | -0.00 | -2,640 | 2022-04-19 | |
| 198 | 1029 | IRC LIMITED:O | 25,178,664 | -14,000 | 0.35 | -0.00 | -2,968 | 2022-04-19 | |
| 199 | 8296 | Sino-Life Group Limited:O | 3,096,000 | -24,000 | 0.42 | -0.00 | -3,480 | 2022-04-19 | |
| 200 | 2660 | Zengame Technology Holding Limited:O | 992,000 | -2,000 | 0.10 | -0.00 | -4,020 | 2022-04-19 | |
| 201 | 6158 | Zhenro Properties Group Limited:O | 1,133,000 | -6,000 | 0.03 | -0.00 | -4,200 | 2022-04-19 | |
| 202 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 54,200 | -200 | 0.04 | -0.00 | -4,590 | 2022-04-19 | |
| 203 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,156,446 | -500 | 0.13 | -0.00 | -5,130 | 2022-04-19 | |
| 204 | 0062 | Transport International Holdings Limited:O | 2,055,070 | -400 | 0.44 | -0.00 | -5,264 | 2022-04-19 | |
| 205 | 0547 | Digital Domain Holdings Limited:O | 1,936,724 | -10,000 | 0.04 | -0.00 | -5,800 | 2022-04-19 | |
| 206 | 1989 | Pine Care Group Limited:O | 398,000 | -10,000 | 0.04 | -0.00 | -5,800 | 2022-04-19 | |
| 207 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,110,306 | -1,800 | 0.11 | -0.00 | -6,696 | 2022-04-19 | |
| 208 | 1490 | AI X Tech Inc.:O | 388,000 | -8,000 | 0.03 | -0.00 | -6,960 | 2022-04-19 | |
| 209 | 2820 | Global X China Biotech ETF:Unit | 3,900 | -100 | 0.03 | -0.00 | -7,270 | 2022-04-19 | |
| 210 | 1717 | Ausnutria Dairy Corporation Ltd:O | 125,000 | -1,000 | 0.01 | -0.00 | -7,300 | 2022-04-19 | |
| 211 | 0933 | Viva Goods Company Limited:O | 15,584,348 | -8,000 | 0.16 | -0.00 | -7,520 | 2022-04-19 | |
| 212 | 0150 | Hypebeast Limited:O | 997,500 | -10,000 | 0.05 | -0.00 | -10,000 | 2022-04-19 | |
| 213 | 2195 | Unity Enterprise Holdings Limited:O | 55,000 | -20,000 | 0.01 | -0.00 | -10,400 | 2022-04-19 | |
| 214 | 0085 | China Electronics Huada Technology Company Limited:O | 3,851,500 | -20,000 | 0.19 | -0.00 | -11,600 | 2022-04-19 | |
| 215 | 6118 | Austar Lifesciences Limited:O | 113,000 | -4,000 | 0.02 | -0.00 | -11,880 | 2022-04-19 | |
| 216 | 1088 | China Shenhua Energy Company Limited:H | 2,167,541 | -500 | 0.06 | -0.00 | -12,975 | 2022-04-19 | |
| 217 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 13,740,580 | -10,000 | 0.49 | -0.00 | -13,000 | 2022-04-19 | |
| 218 | 3382 | Tianjin Port Development Holdings Limited:O | 14,898,203 | -20,000 | 0.24 | -0.00 | -13,200 | 2022-04-19 | |
| 219 | 0297 | Sinofert Holdings Limited:O | 5,310,000 | -10,000 | 0.08 | -0.00 | -13,800 | 2022-04-19 | |
| 220 | 1986 | Tsaker New Energy Tech Co., Limited:O | 1,151,000 | -10,000 | 0.11 | -0.00 | -14,200 | 2022-04-19 | |
| 221 | 0410 | SOHO CHINA LIMITED:O | 5,627,000 | -10,000 | 0.11 | -0.00 | -14,900 | 2022-04-19 | |
| 222 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,474,740 | -2,000 | 0.03 | -0.00 | -16,540 | 2022-04-19 | |
| 223 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 193,994 | -100 | 0.01 | -0.00 | -16,620 | 2022-04-19 | |
| 224 | 3989 | Capital Environment Holdings Limited:O | 2,677,661 | -100,000 | 0.02 | -0.00 | -16,800 | 2022-04-19 | |
| 225 | 0008 | PCCW LIMITED:O | 22,624,295 | -4,000 | 0.29 | -0.00 | -18,080 | 2022-04-19 | |
| 226 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,130,500 | -2,000 | 0.04 | -0.00 | -18,420 | 2022-04-19 | |
| 227 | 0082 | Crazy Sports Group Limited:O | 26,903,800 | -60,000 | 0.59 | -0.00 | -18,600 | 2022-04-19 | |
| 228 | 0823 | Link Real Estate Investment Trust:Unit | 5,463,717 | -300 | 0.26 | -0.00 | -20,745 | 2022-04-19 | |
| 229 | 1623 | Hilong Holding Limited:O | 1,834,000 | -50,000 | 0.11 | -0.00 | -21,000 | 2022-04-19 | |
| 230 | 6881 | China Galaxy Securities Co., Ltd.:H | 4,269,500 | -5,000 | 0.12 | -0.00 | -22,950 | 2022-04-19 | |
| 231 | 3913 | KWG Living Group Holdings Limited:O | 2,108,435 | -7,000 | 0.10 | -0.00 | -22,960 | 2022-04-19 | |
| 232 | 0998 | China CITIC Bank Corporation Limited:H | 14,864,846 | -6,000 | 0.10 | -0.00 | -24,180 | 2022-04-19 | |
| 233 | 0558 | L.K. Technology Holdings Limited:O | 345,250 | -2,500 | 0.03 | -0.00 | -24,600 | 2022-04-19 | |
| 234 | 0511 | TELEVISION BROADCASTS LIMITED:O | 756,600 | -5,000 | 0.17 | -0.00 | -25,300 | 2022-04-19 | |
| 235 | 6690 | Haier Smart Home Co., Ltd.:H | 456,106 | -1,000 | 0.02 | -0.00 | -25,800 | 2022-04-19 | |
| 236 | 0371 | Beijing Enterprises Water Group Limited:O | 5,047,500 | -10,000 | 0.05 | -0.00 | -26,000 | 2022-04-19 | |
| 237 | 1337 | Razer Inc.:O | 4,875,000 | -10,000 | 0.06 | -0.00 | -26,100 | 2022-04-19 | |
| 238 | 3768 | Kunming Dianchi Water Treatment Co., Ltd.:H | 693,000 | -15,000 | 0.20 | -0.00 | -26,400 | 2022-04-19 | |
| 239 | 0670 | China Eastern Airlines Corporation Limited:H | 5,576,000 | -10,000 | 0.11 | -0.00 | -26,500 | 2022-04-19 | |
| 240 | 1186 | China Railway Construction Corporation Limited:H | 3,957,500 | -5,000 | 0.19 | -0.00 | -26,600 | 2022-04-19 | |
| 241 | 1238 | Powerlong Real Estate Holdings Limited:O | 1,866,000 | -10,000 | 0.05 | -0.00 | -27,000 | 2022-04-19 | |
| 242 | 3813 | Pou Sheng International (Holdings) Limited:O | 1,398,250 | -30,000 | 0.03 | -0.00 | -27,600 | 2022-04-19 | |
| 243 | 1869 | Kafelaku Coffee Holding Limited:O | 4,007,500 | -100,000 | 0.40 | -0.01 | -28,500 | 2022-04-19 | |
| 244 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 137,104,487 | -5,000 | 0.06 | -0.00 | -28,750 | 2022-04-19 | |
| 245 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 846,800 | -2,000 | 0.02 | -0.00 | -30,480 | 2022-04-19 | |
| 246 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 619,000 | -56,000 | 0.04 | -0.00 | -31,360 | 2022-04-19 | |
| 247 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 29,735,762 | -50,000 | 0.31 | -0.00 | -31,500 | 2022-04-19 | |
| 248 | 9698 | GDS Holdings Limited (KY):A | 178,100 | -1,000 | 0.01 | -0.00 | -33,100 | 2022-04-19 | |
| 249 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 6,099,298 | -20,000 | 0.08 | -0.00 | -33,400 | 2022-04-19 | |
| 250 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 475,200 | -1,600 | 0.04 | -0.00 | -34,400 | 2022-04-19 | |
| 251 | 3998 | Bosideng International Holdings Limited:O | 1,830,000 | -10,000 | 0.02 | -0.00 | -35,800 | 2022-04-19 | |
| 252 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 722,708 | -42,000 | 0.00 | -0.00 | -36,120 | 2022-04-19 | |
| 253 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,028,000 | -10,000 | 0.06 | -0.00 | -36,700 | 2022-04-19 | |
| 254 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,698,450 | -4,000 | 0.03 | -0.00 | -39,320 | 2022-04-19 | |
| 255 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 204,600 | -400 | 0.07 | -0.00 | -39,840 | 2022-04-19 | |
| 256 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 4,912,000 | -30,000 | 0.34 | -0.00 | -41,100 | 2022-04-19 | |
| 257 | 1618 | Metallurgical Corporation of China Ltd.:H | 10,548,000 | -20,000 | 0.37 | -0.00 | -41,800 | 2022-04-19 | |
| 258 | 0269 | China Resources and Transportation Group Limited:O | 12,132,955 | -2,000,000 | 0.11 | -0.02 | -42,000 | 2022-04-19 | |
| 259 | 6993 | Blue Moon Group Holdings Limited:O | 2,056,500 | -7,000 | 0.04 | -0.00 | -44,660 | 2022-04-19 | |
| 260 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 35,470,031 | -4,000 | 1.21 | -0.00 | -47,440 | 2022-04-19 | |
| 261 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 704,000 | -5,000 | 0.04 | -0.00 | -47,650 | 2022-04-19 | |
| 262 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,472,000 | -22,000 | 0.05 | -0.00 | -48,400 | 2022-04-19 | |
| 263 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 7,758,789 | -32,500 | 0.27 | -0.00 | -48,750 | 2022-04-19 | |
| 264 | 1083 | Towngas Smart Energy Company Limited:O | 3,285,984 | -12,000 | 0.10 | -0.00 | -49,200 | 2022-04-19 | |
| 265 | 3380 | Logan Group Company Limited:O | 2,460,000 | -20,000 | 0.04 | -0.00 | -49,400 | 2022-04-19 | |
| 266 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 14,529,974 | -16,000 | 0.10 | -0.00 | -49,600 | 2022-04-19 | |
| 267 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 854,555 | -10,000 | 0.02 | -0.00 | -49,700 | 2022-04-19 | |
| 268 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 52,400 | -2,000 | 0.24 | -0.01 | -52,720 | 2022-04-19 | |
| 269 | 0767 | Zhong Ji Longevity Science Group Limited:O | 3,362,589 | -600,000 | 0.09 | -0.02 | -54,600 | 2022-04-19 | |
| 270 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 294,000 | -3,000 | 0.02 | -0.00 | -57,420 | 2022-04-19 | |
| 271 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 1,013,000 | -50,000 | 0.11 | -0.01 | -57,500 | 2022-04-19 | |
| 272 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 4,136,000 | -20,000 | 0.30 | -0.00 | -60,600 | 2022-04-19 | |
| 273 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 18,991,751 | -15,000 | 0.10 | -0.00 | -61,350 | 2022-04-19 | |
| 274 | 1733 | E-Commodities Holdings Limited:O | 6,645,867 | -36,000 | 0.23 | -0.00 | -63,720 | 2022-04-19 | |
| 275 | 0788 | China Tower Corporation Limited:H | 196,928,870 | -70,000 | 0.42 | -0.00 | -64,400 | 2022-04-19 | |
| 276 | 1091 | South Manganese Investment Limited:O | 2,375,324 | -68,000 | 0.07 | -0.00 | -64,600 | 2022-04-19 | |
| 277 | 0819 | Tianneng Power International Limited:O | 884,000 | -10,000 | 0.08 | -0.00 | -65,500 | 2022-04-19 | |
| 278 | 1378 | China Hongqiao Group Limited:O | 266,000 | -6,000 | 0.00 | -0.00 | -65,520 | 2022-04-19 | |
| 279 | 0598 | SINOTRANS LIMITED:H | 1,909,000 | -27,000 | 0.09 | -0.00 | -66,420 | 2022-04-19 | |
| 280 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 3,511,684 | -20,000 | 0.07 | -0.00 | -67,000 | 2022-04-19 | |
| 281 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,803,200 | -7,200 | 0.05 | -0.00 | -67,176 | 2022-04-19 | |
| 282 | 0746 | Lee & Man Chemical Company Limited:O | 876,000 | -10,000 | 0.11 | -0.00 | -69,200 | 2022-04-19 | |
| 283 | 2068 | China Aluminum International Engineering Corporation Limited:H | 145,000 | -30,000 | 0.04 | -0.01 | -70,500 | 2022-04-19 | |
| 284 | 2840 | SPDR Gold Trust:Unit | 25,435 | -50 | 0.01 | -0.00 | -72,000 | 2022-04-19 | |
| 285 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 5,560,000 | -44,000 | 0.35 | -0.00 | -73,040 | 2022-04-19 | |
| 286 | 2618 | JD Logistics, Inc.:O | 702,500 | -4,000 | 0.01 | -0.00 | -73,600 | 2022-04-19 | |
| 287 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,499,010 | -4,000 | 0.05 | -0.00 | -74,880 | 2022-04-19 | |
| 288 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 10,389,943 | -120,000 | 0.44 | -0.01 | -75,600 | 2022-04-19 | |
| 289 | 1109 | CHINA RESOURCES LAND LIMITED:O | 441,458 | -2,000 | 0.01 | -0.00 | -75,700 | 2022-04-19 | |
| 290 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 2,741,000 | -51,000 | 0.36 | -0.01 | -78,540 | 2022-04-19 | |
| 291 | 1201 | Tesson Holdings Limited:O | 523,000 | -225,000 | 0.04 | -0.02 | -81,000 | 2022-04-19 | |
| 292 | 9909 | Powerlong Commercial Management Holdings Limited:O | 62,672 | -10,000 | 0.01 | -0.00 | -81,300 | 2022-04-19 | |
| 293 | 1361 | 361 Degrees International Limited:O | 296,000 | -20,000 | 0.01 | -0.00 | -81,400 | 2022-04-19 | |
| 294 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 964,300 | -5,000 | 0.02 | -0.00 | -83,000 | 2022-04-19 | |
| 295 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 335,000 | -2,000 | 0.01 | -0.00 | -83,400 | 2022-04-19 | |
| 296 | 2370 | Redco Healthy Living Company Limited:O | 0 | -10,000 | 0.00 | -0.01 | -83,500 | 2022-04-19 | |
| 297 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 351,500 | -19,000 | 0.01 | -0.00 | -84,360 | 2022-04-19 | |
| 298 | 0347 | Angang Steel Company Limited:H | 11,029,646 | -22,000 | 0.78 | -0.00 | -87,120 | 2022-04-19 | |
| 299 | 1800 | China Communications Construction Company Limited:H | 18,711,941 | -22,000 | 0.42 | -0.00 | -98,340 | 2022-04-19 | |
| 300 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 3,110,000 | -10,000 | 0.05 | -0.00 | -100,200 | 2022-04-19 | |
| 301 | 3383 | Agile Group Holdings Limited (KY):O | 2,894,636 | -26,000 | 0.07 | -0.00 | -104,260 | 2022-04-19 | |
| 302 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 14,781,513 | -60,000 | 0.17 | -0.00 | -105,000 | 2022-04-19 | |
| 303 | 0580 | Sun.King Technology Group Limited:O | 428,000 | -48,000 | 0.03 | -0.00 | -105,120 | 2022-04-19 | |
| 304 | 1038 | CK Infrastructure Holdings Limited:O | 2,019,500 | -2,000 | 0.08 | -0.00 | -107,000 | 2022-04-19 | |
| 305 | 0136 | China Ruyi Holdings Limited:O | 8,472,860 | -56,000 | 0.09 | -0.00 | -112,560 | 2022-04-19 | |
| 306 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,904,000 | -18,000 | 0.06 | -0.00 | -115,920 | 2022-04-19 | |
| 307 | 2800 | Tracker Fund of Hong Kong:Unit | 45,410,817 | -5,500 | 0.90 | 0.00 | -116,710 | 2022-04-19 | |
| 308 | 1498 | PuraPharm Corporation Limited:O | 455,500 | -72,500 | 0.12 | -0.02 | -117,450 | 2022-04-19 | |
| 309 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 8,296,000 | -56,000 | 0.25 | -0.00 | -117,600 | 2022-04-19 | |
| 310 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 25,000 | -3,300 | 0.07 | -0.01 | -120,450 | 2022-04-19 | |
| 311 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 396,000 | -8,000 | 0.01 | -0.00 | -126,240 | 2022-04-19 | |
| 312 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 7,921,600 | -85,000 | 0.40 | -0.00 | -126,310 | 2022-04-19 | |
| 313 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 11,926,000 | -100,000 | 0.20 | -0.00 | -127,000 | 2022-04-19 | |
| 314 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,460,924 | -4,000 | 0.10 | -0.00 | -127,200 | 2022-04-19 | |
| 315 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,023,939 | -30,000 | 0.23 | -0.00 | -141,900 | 2022-04-19 | |
| 316 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 150,000 | -10,000 | 0.00 | -0.00 | -145,000 | 2022-04-19 | |
| 317 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 3,567,552 | -50,000 | 0.11 | -0.00 | -149,000 | 2022-04-19 | |
| 318 | 2313 | Shenzhou International Group Holdings Limited:O | 37,100 | -1,500 | 0.00 | -0.00 | -149,475 | 2022-04-19 | |
| 319 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,854,000 | -44,000 | 0.40 | -0.00 | -151,360 | 2022-04-19 | |
| 320 | 0011 | HANG SENG BANK, LIMITED:O | 3,950,709 | -1,000 | 0.21 | -0.00 | -152,000 | 2022-04-19 | |
| 321 | 2217 | Tam Jai International Co. Limited:O | 1,075,000 | -50,000 | 0.08 | -0.00 | -156,500 | 2022-04-19 | |
| 322 | 1137 | Hong Kong Technology Venture Company Limited:O | 1,774,447 | -24,000 | 0.19 | -0.00 | -166,800 | 2022-04-19 | |
| 323 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,646,164 | -6,500 | 0.04 | -0.00 | -173,225 | 2022-04-19 | |
| 324 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 552,336 | -2,400 | 0.18 | -0.00 | -174,912 | 2022-04-19 | |
| 325 | 3800 | GCL Technology Holdings Limited (KY):O | 25,358,600 | -65,000 | 0.09 | -0.00 | -176,800 | 2022-04-19 | |
| 326 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,562,000 | -40,000 | 0.27 | -0.00 | -180,400 | 2022-04-19 | |
| 327 | 2013 | Weimob Inc.:O | 6,625,000 | -38,000 | 0.26 | -0.00 | -182,780 | 2022-04-19 | |
| 328 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,630,209 | -14,000 | 0.03 | -0.00 | -190,960 | 2022-04-19 | |
| 329 | 8547 | Pacific Legend Group Limited:O | 0 | -2,740,000 | 0.00 | -0.21 | -205,500 | 2022-04-19 | |
| 330 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,829,145 | -25,000 | 0.21 | -0.00 | -214,750 | 2022-04-19 | |
| 331 | 3690 | Meituan:B | 560,686 | -1,500 | 0.01 | -0.00 | -219,000 | 2022-04-19 | |
| 332 | 3328 | Bank of Communications Co., Ltd.:H | 24,504,438 | -40,000 | 0.07 | -0.00 | -225,600 | 2022-04-19 | |
| 333 | 1672 | Ascletis Pharma Inc.:O | 1,109,000 | -49,000 | 0.10 | -0.00 | -229,810 | 2022-04-19 | |
| 334 | 1211 | BYD COMPANY LIMITED:H | 855,797 | -1,000 | 0.08 | -0.00 | -240,000 | 2022-04-19 | |
| 335 | 9939 | Kintor Pharmaceutical Limited:O | 130,000 | -10,500 | 0.03 | -0.00 | -257,250 | 2022-04-19 | |
| 336 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 7,275,359 | -200,000 | 0.15 | -0.00 | -262,000 | 2022-04-19 | |
| 337 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 416,500 | -10,000 | 0.03 | -0.00 | -273,000 | 2022-04-19 | |
| 338 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 42,239,201 | -23,000 | 0.57 | -0.00 | -275,540 | 2022-04-19 | |
| 339 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,609,750 | -23,000 | 0.12 | -0.00 | -311,880 | 2022-04-19 | |
| 340 | 0001 | CK Hutchison Holdings Limited:O | 5,754,549 | -7,000 | 0.15 | -0.00 | -399,700 | 2022-04-19 | |
| 341 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 81,424 | -2,000 | 0.01 | -0.00 | -408,400 | 2022-04-19 | |
| 342 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 1,298,400 | -46,300 | 0.78 | -0.03 | -416,932 | 2022-04-19 | |
| 343 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,371,337 | -10,000 | 0.03 | -0.00 | -455,000 | 2022-04-19 | |
| 344 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 3,813,331 | -97,000 | 0.08 | -0.00 | -467,540 | 2022-04-19 | |
| 345 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 55,028,010 | -118,000 | 0.22 | -0.00 | -472,000 | 2022-04-19 | |
| 346 | 9618 | JD.com, Inc.:A | 331,678 | -2,275 | 0.01 | -0.00 | -505,505 | 2022-04-19 | |
| 347 | 1171 | Yankuang Energy Group Company Limited:H | 1,005,200 | -22,000 | 0.05 | -0.00 | -530,200 | 2022-04-19 | |
| 348 | 0123 | Yuexiu Property Company Limited:O | 6,857,055 | -60,000 | 0.22 | -0.00 | -534,000 | 2022-04-19 | |
| 349 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,049,445 | -60,000 | 0.04 | -0.00 | -544,200 | 2022-04-19 | |
| 350 | 0941 | China Mobile Limited (HK):O | 12,956,499 | -9,830 | 0.06 | -0.00 | -544,582 | 2022-04-19 | |
| 351 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,085,910 | -48,000 | 0.10 | -0.00 | -545,280 | 2022-04-19 | |
| 352 | 0857 | PETROCHINA COMPANY LIMITED:H | 69,456,656 | -136,000 | 0.33 | -0.00 | -560,320 | 2022-04-19 | |
| 353 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 20,445,665 | -990,000 | 0.25 | -0.01 | -801,900 | 2022-04-19 | |
| 354 | 0358 | Jiangxi Copper Company Limited:H | 3,729,096 | -59,000 | 0.27 | -0.00 | -842,520 | 2022-04-19 | |
| 355 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 139,334,554 | -1,500,000 | 1.77 | -0.02 | -870,000 | 2022-04-19 | |
| 356 | 1898 | China Coal Energy Company Limited:H | 4,957,993 | -190,000 | 0.12 | -0.00 | -1,360,400 | 2022-04-19 | |
| 357 | 1024 | Kuaishou Technology:B | 1,269,286 | -25,200 | 0.04 | -0.00 | -1,557,360 | 2022-04-19 | |
| 358 | 3993 | CMOC Group Limited (CN):H | 17,534,000 | -405,000 | 0.45 | -0.01 | -1,810,350 | 2022-04-19 | |
| 359 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,917,720 | -7,200 | 0.02 | -0.00 | -2,620,800 | 2022-04-19 | |
| 360 | 0005 | HSBC HOLDINGS PLC:O | 59,487,246 | -81,141 | 0.29 | -0.00 | -4,336,986 | 2022-04-19 |
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