OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司
CCASS holding changes from 2022-04-26 to 2022-04-27
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 127,985,320 | 7,534,000 | 0.05 | 0.00 | 41,286,320 | 2022-04-27 | |
| 2 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 5,195,200 | 3,670,600 | 0.71 | 0.52 | 17,648,245 | 2022-04-27 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 39,603,000 | 3,114,000 | 0.16 | 0.01 | 11,895,480 | 2022-04-27 | |
| 4 | 0941 | China Mobile Limited (HK):O | 2,169,359 | 206,500 | 0.01 | 0.00 | 10,665,725 | 2022-04-27 | |
| 5 | 0347 | Angang Steel Company Limited:H | 4,008,800 | 2,260,000 | 0.28 | 0.16 | 7,503,200 | 2022-04-27 | |
| 6 | 2800 | Tracker Fund of Hong Kong:Unit | 10,928,182 | 359,000 | 0.21 | 0.01 | 7,230,260 | 2022-04-27 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 396,375 | 74,000 | 0.01 | 0.00 | 4,055,200 | 2022-04-27 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 5,457,068 | 44,600 | 0.03 | 0.00 | 3,770,930 | 2022-04-27 | |
| 9 | 1299 | AIA Group Limited:O | 713,091 | 44,200 | 0.01 | 0.00 | 3,381,300 | 2022-04-27 | |
| 10 | 0883 | CNOOC LIMITED:O | 826,000 | 265,000 | 0.00 | 0.00 | 2,771,900 | 2022-04-27 | |
| 11 | 1024 | Kuaishou Technology:B | 1,069,700 | 44,900 | 0.03 | 0.00 | 2,736,655 | 2022-04-27 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 4,399,880 | 50,800 | 0.02 | 0.00 | 2,443,480 | 2022-04-27 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 7,588,000 | 856,000 | 0.03 | 0.00 | 2,131,440 | 2022-04-27 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,288,000 | 562,000 | 0.01 | 0.00 | 2,096,260 | 2022-04-27 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 691,000 | 41,500 | 0.01 | 0.00 | 2,031,425 | 2022-04-27 | |
| 16 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,047,565 | 548,000 | 0.05 | 0.01 | 2,000,200 | 2022-04-27 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,280,986 | 161,000 | 0.05 | 0.00 | 1,864,380 | 2022-04-27 | |
| 18 | 3908 | China International Capital Corporation Limited:H | 254,000 | 122,400 | 0.01 | 0.01 | 1,823,760 | 2022-04-27 | |
| 19 | 0297 | Sinofert Holdings Limited:O | 1,200,000 | 1,050,000 | 0.02 | 0.01 | 1,302,000 | 2022-04-27 | |
| 20 | 1928 | Sands China Ltd.:O | 1,549,036 | 72,400 | 0.02 | 0.00 | 1,246,728 | 2022-04-27 | |
| 21 | 1810 | Xiaomi Corporation:B | 5,018,505 | 107,200 | 0.02 | 0.00 | 1,200,640 | 2022-04-27 | |
| 22 | 0700 | TENCENT HOLDINGS LIMITED:O | 418,555 | 3,400 | 0.00 | 0.00 | 1,138,320 | 2022-04-27 | |
| 23 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,056,050 | 88,000 | 0.06 | 0.00 | 1,082,400 | 2022-04-27 | |
| 24 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 669,000 | 103,000 | 0.02 | 0.00 | 1,079,440 | 2022-04-27 | |
| 25 | 1128 | Wynn Macau, Limited:O | 5,414,000 | 217,200 | 0.10 | 0.00 | 1,029,528 | 2022-04-27 | |
| 26 | 0778 | Fortune Real Estate Investment Trust:Unit | 351,000 | 150,000 | 0.02 | 0.01 | 1,018,500 | 2022-04-27 | |
| 27 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 498,093 | 22,500 | 0.01 | 0.00 | 999,000 | 2022-04-27 | |
| 28 | 2331 | LI NING COMPANY LIMITED:O | 163,500 | 16,000 | 0.01 | 0.00 | 972,000 | 2022-04-27 | |
| 29 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 212,000 | 78,000 | 0.00 | 0.00 | 893,880 | 2022-04-27 | |
| 30 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,468,000 | 244,000 | 0.08 | 0.01 | 732,000 | 2022-04-27 | |
| 31 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,864,760 | 157,000 | 0.03 | 0.00 | 706,500 | 2022-04-27 | |
| 32 | 1211 | BYD COMPANY LIMITED:H | 311,460 | 3,000 | 0.03 | 0.00 | 672,000 | 2022-04-27 | |
| 33 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 15,660,400 | 477,300 | 0.71 | 0.01 | 648,173 | 2022-04-27 | |
| 34 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 32,800 | 6,800 | 0.01 | 0.00 | 627,300 | 2022-04-27 | |
| 35 | 2020 | ANTA Sports Products Limited:O | 130,200 | 6,000 | 0.00 | 0.00 | 529,200 | 2022-04-27 | |
| 36 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,556,800 | 33,500 | 0.04 | 0.00 | 512,550 | 2022-04-27 | |
| 37 | 3323 | China National Building Material Company Limited:H | 850,050 | 50,000 | 0.02 | 0.00 | 509,000 | 2022-04-27 | |
| 38 | 6098 | Country Garden Services Holdings Company Limited:O | 455,752 | 16,000 | 0.01 | 0.00 | 503,200 | 2022-04-27 | |
| 39 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 60,000 | 8,000 | 0.01 | 0.00 | 499,600 | 2022-04-27 | |
| 40 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 169,211 | 4,500 | 0.02 | 0.00 | 496,800 | 2022-04-27 | |
| 41 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 147,573 | 1,500 | 0.01 | 0.00 | 482,100 | 2022-04-27 | |
| 42 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,537,989 | 41,000 | 0.02 | 0.00 | 455,100 | 2022-04-27 | |
| 43 | 2282 | MGM China Holdings Limited:O | 3,777,200 | 99,200 | 0.10 | 0.00 | 436,480 | 2022-04-27 | |
| 44 | 3690 | Meituan:B | 443,521 | 2,900 | 0.01 | 0.00 | 428,910 | 2022-04-27 | |
| 45 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 57,000 | 2,000 | 0.01 | 0.00 | 422,800 | 2022-04-27 | |
| 46 | 9888 | Baidu, Inc.:A | 229,650 | 3,700 | 0.01 | 0.00 | 420,690 | 2022-04-27 | |
| 47 | 0992 | LENOVO GROUP LIMITED:O | 1,690,000 | 56,000 | 0.01 | 0.00 | 403,200 | 2022-04-27 | |
| 48 | 1208 | MMG Limited (HK):O | 1,220,000 | 124,000 | 0.01 | 0.00 | 400,520 | 2022-04-27 | |
| 49 | 0806 | Value Partners Group Limited:O | 208,000 | 140,000 | 0.01 | 0.01 | 400,400 | 2022-04-27 | |
| 50 | 0267 | CITIC Limited (HK):O | 1,232,000 | 49,000 | 0.00 | 0.00 | 392,490 | 2022-04-27 | |
| 51 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 9,278,000 | 313,000 | 0.10 | 0.00 | 391,250 | 2022-04-27 | |
| 52 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 70,543 | 3,500 | 0.00 | 0.00 | 381,500 | 2022-04-27 | |
| 53 | 1610 | COFCO Joycome Foods Limited:O | 482,000 | 111,000 | 0.01 | 0.00 | 368,520 | 2022-04-27 | |
| 54 | 0358 | Jiangxi Copper Company Limited:H | 515,000 | 30,000 | 0.04 | 0.00 | 358,800 | 2022-04-27 | |
| 55 | 2269 | WuXi Biologics (Cayman) Inc.:O | 277,289 | 6,500 | 0.01 | 0.00 | 357,825 | 2022-04-27 | |
| 56 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 390,000 | 11,000 | 0.03 | 0.00 | 325,050 | 2022-04-27 | |
| 57 | 2007 | Country Garden Holdings Company Limited:O | 1,548,530 | 61,000 | 0.01 | 0.00 | 316,590 | 2022-04-27 | |
| 58 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 698,000 | 50,000 | 0.00 | 0.00 | 301,500 | 2022-04-27 | |
| 59 | 1818 | Zhaojin Mining Industry Company Limited:H | 71,500 | 40,000 | 0.00 | 0.00 | 290,000 | 2022-04-27 | |
| 60 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 118,600 | 22,000 | 0.00 | 0.00 | 281,160 | 2022-04-27 | |
| 61 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 2,940,000 | 2,360,000 | 0.12 | 0.10 | 273,760 | 2022-04-27 | |
| 62 | 1108 | Triumph New Energy Company Limited:H | 106,000 | 28,000 | 0.04 | 0.01 | 271,320 | 2022-04-27 | |
| 63 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 409,786 | 24,000 | 0.00 | 0.00 | 271,200 | 2022-04-27 | |
| 64 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 106,400 | 9,000 | 0.02 | 0.00 | 267,300 | 2022-04-27 | |
| 65 | 2013 | Weimob Inc.:O | 5,063,000 | 60,000 | 0.20 | 0.00 | 254,400 | 2022-04-27 | |
| 66 | 1088 | China Shenhua Energy Company Limited:H | 135,000 | 10,500 | 0.00 | 0.00 | 252,000 | 2022-04-27 | |
| 67 | 1776 | GF Securities Co., Ltd.:H | 375,200 | 26,400 | 0.02 | 0.00 | 246,312 | 2022-04-27 | |
| 68 | 3383 | Agile Group Holdings Limited (KY):O | 1,972,000 | 68,000 | 0.05 | 0.00 | 240,040 | 2022-04-27 | |
| 69 | 0008 | PCCW LIMITED:O | 753,857 | 53,000 | 0.01 | 0.00 | 236,910 | 2022-04-27 | |
| 70 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 692,000 | 80,000 | 0.00 | 0.00 | 229,600 | 2022-04-27 | |
| 71 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 466,000 | 62,000 | 0.01 | 0.00 | 226,300 | 2022-04-27 | |
| 72 | 2638 | HK Electric Investments Limited:O | 206,750 | 29,000 | 0.00 | 0.00 | 223,300 | 2022-04-27 | |
| 73 | 1876 | Budweiser Brewing Company APAC Limited:O | 95,000 | 11,000 | 0.00 | 0.00 | 220,000 | 2022-04-27 | |
| 74 | 1733 | E-Commodities Holdings Limited:O | 569,500 | 130,000 | 0.02 | 0.00 | 217,100 | 2022-04-27 | |
| 75 | 1055 | China Southern Airlines Company Limited:H | 296,000 | 50,000 | 0.01 | 0.00 | 214,500 | 2022-04-27 | |
| 76 | 6108 | New Ray Medicine International Holding Limited:O | 1,136,000 | 187,200 | 0.07 | 0.01 | 213,408 | 2022-04-27 | |
| 77 | 1171 | Yankuang Energy Group Company Limited:H | 148,000 | 10,000 | 0.01 | 0.00 | 213,000 | 2022-04-27 | |
| 78 | 9626 | Bilibili Inc.:Z ord | 51,580 | 1,240 | 0.02 | 0.00 | 210,428 | 2022-04-27 | |
| 79 | 1336 | New China Life Insurance Company Ltd.:H | 55,100 | 10,700 | 0.01 | 0.00 | 203,300 | 2022-04-27 | |
| 80 | 2142 | HBM Holdings Limited (KY):O | 99,000 | 50,000 | 0.01 | 0.01 | 201,500 | 2022-04-27 | |
| 81 | 1234 | China Lilang Limited:O | 53,000 | 53,000 | 0.00 | 0.00 | 198,750 | 2022-04-27 | |
| 82 | 1378 | China Hongqiao Group Limited:O | 54,000 | 20,000 | 0.00 | 0.00 | 195,400 | 2022-04-27 | |
| 83 | 9868 | XPeng Inc.:A | 84,700 | 2,000 | 0.01 | 0.00 | 187,800 | 2022-04-27 | |
| 84 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 114,000 | 60,000 | 0.00 | 0.00 | 173,400 | 2022-04-27 | |
| 85 | 0558 | L.K. Technology Holdings Limited:O | 151,500 | 17,500 | 0.01 | 0.00 | 172,550 | 2022-04-27 | |
| 86 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 104,000 | 18,000 | 0.00 | 0.00 | 168,840 | 2022-04-27 | |
| 87 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 120,600 | 2,400 | 0.04 | -0.00 | 164,976 | 2022-04-27 | |
| 88 | 1787 | Shandong Gold Mining Co., Ltd.:H | 57,500 | 11,500 | 0.01 | 0.00 | 163,990 | 2022-04-27 | |
| 89 | 8083 | Youzan Technology Limited:O | 27,708,000 | 1,308,000 | 0.15 | 0.01 | 162,192 | 2022-04-27 | |
| 90 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 144,000 | 134,000 | 0.00 | 0.00 | 162,140 | 2022-04-27 | |
| 91 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 204,000 | 110,000 | 0.03 | 0.01 | 151,800 | 2022-04-27 | |
| 92 | 0880 | SJM Holdings Limited:O | 19,058,000 | 46,000 | 0.34 | 0.00 | 149,960 | 2022-04-27 | |
| 93 | 6185 | CanSino Biologics Inc.:H | 43,600 | 1,800 | 0.03 | 0.00 | 146,340 | 2022-04-27 | |
| 94 | 2840 | SPDR Gold Trust:Unit | 25,455 | 105 | 0.01 | 0.00 | 145,950 | 2022-04-27 | |
| 95 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 365,191 | 18,400 | 0.00 | 0.00 | 144,992 | 2022-04-27 | |
| 96 | 0815 | China Silver Group Limited:O | 4,995,105 | 260,000 | 0.26 | 0.01 | 137,800 | 2022-04-27 | |
| 97 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 590,000 | 68,000 | 0.02 | 0.00 | 133,280 | 2022-04-27 | |
| 98 | 1137 | Hong Kong Technology Venture Company Limited:O | 659,000 | 20,000 | 0.07 | 0.00 | 130,000 | 2022-04-27 | |
| 99 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 584,200 | 15,200 | 0.02 | 0.00 | 129,048 | 2022-04-27 | |
| 100 | 2338 | WEICHAI POWER CO., LTD.:H | 307,000 | 12,000 | 0.02 | 0.00 | 124,800 | 2022-04-27 | |
| 101 | 1083 | Towngas Smart Energy Company Limited:O | 497,759 | 32,000 | 0.02 | 0.00 | 121,280 | 2022-04-27 | |
| 102 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 241,000 | 5,000 | 0.00 | 0.00 | 120,750 | 2022-04-27 | |
| 103 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 354,000 | 42,000 | 0.01 | 0.00 | 119,280 | 2022-04-27 | |
| 104 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,364,400 | 25,000 | 0.09 | 0.00 | 119,250 | 2022-04-27 | |
| 105 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,302,000 | 60,000 | 0.08 | 0.00 | 117,000 | 2022-04-27 | |
| 106 | 9618 | JD.com, Inc.:A | 361,489 | 523 | 0.01 | 0.00 | 114,955 | 2022-04-27 | |
| 107 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 874,000 | 10,000 | 0.08 | 0.00 | 113,000 | 2022-04-27 | |
| 108 | 0020 | SenseTime Group Inc.:B | 3,192,000 | 24,000 | 0.01 | 0.00 | 109,920 | 2022-04-27 | |
| 109 | 2883 | China Oilfield Services Limited:H | 216,000 | 14,000 | 0.01 | 0.00 | 105,700 | 2022-04-27 | |
| 110 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,392,999 | 6,000 | 0.12 | 0.00 | 101,040 | 2022-04-27 | |
| 111 | 2888 | STANDARD CHARTERED PLC:O | 98,586 | 2,000 | 0.00 | 0.00 | 95,800 | 2022-04-27 | |
| 112 | 0241 | Alibaba Health Information Technology Limited:O | 5,294,000 | 24,000 | 0.04 | 0.00 | 95,760 | 2022-04-27 | |
| 113 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 429,400 | 5,600 | 0.02 | 0.00 | 94,304 | 2022-04-27 | |
| 114 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,215,000 | 61,000 | 0.03 | 0.00 | 92,110 | 2022-04-27 | |
| 115 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 100,000 | 24,000 | 0.10 | 0.02 | 91,680 | 2022-04-27 | |
| 116 | 1813 | KWG Group Holdings Limited:O | 1,522,236 | 35,000 | 0.05 | 0.00 | 90,650 | 2022-04-27 | |
| 117 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 173,559 | 3,000 | 0.01 | 0.00 | 90,450 | 2022-04-27 | |
| 118 | 1691 | JS Global Lifestyle Company Limited:O | 10,500 | 10,000 | 0.00 | 0.00 | 90,400 | 2022-04-27 | |
| 119 | 0598 | SINOTRANS LIMITED:H | 384,000 | 40,000 | 0.02 | 0.00 | 90,000 | 2022-04-27 | |
| 120 | 0291 | China Resources Beer (Holdings) Company Limited:O | 276,000 | 2,000 | 0.01 | 0.00 | 88,600 | 2022-04-27 | |
| 121 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 424,000 | 6,000 | 0.01 | 0.00 | 86,760 | 2022-04-27 | |
| 122 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 228,500 | 23,000 | 0.02 | 0.00 | 85,100 | 2022-04-27 | |
| 123 | 2822 | CSOP FTSE China A50 ETF:Unit | 291,200 | 5,800 | 0.04 | -0.00 | 84,390 | 2022-04-27 | |
| 124 | 0956 | China Suntien Green Energy Corporation Limited:H | 92,000 | 20,000 | 0.01 | 0.00 | 84,000 | 2022-04-27 | |
| 125 | 3993 | CMOC Group Limited (CN):H | 3,978,000 | 21,000 | 0.10 | 0.00 | 80,430 | 2022-04-27 | |
| 126 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 225,000 | 20,000 | 0.01 | 0.00 | 79,800 | 2022-04-27 | |
| 127 | 0327 | PAX Global Technology Limited:O | 41,000 | 12,000 | 0.00 | 0.00 | 78,960 | 2022-04-27 | |
| 128 | 0990 | Deep Source Holdings Limited:O | 550,000 | 70,000 | 0.00 | 0.00 | 74,900 | 2022-04-27 | |
| 129 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 90,000 | 17,000 | 0.00 | 0.00 | 74,290 | 2022-04-27 | |
| 130 | 0552 | China Communications Services Corporation Limited:H | 318,000 | 22,000 | 0.01 | 0.00 | 73,260 | 2022-04-27 | |
| 131 | 0087 | SWIRE PACIFIC LIMITED:B | 2,295,000 | 10,000 | 0.08 | 0.00 | 71,900 | 2022-04-27 | |
| 132 | 0148 | Kingboard Holdings Limited:O | 46,000 | 2,000 | 0.00 | 0.00 | 67,400 | 2022-04-27 | |
| 133 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 531,200 | 22,800 | 0.01 | 0.00 | 66,120 | 2022-04-27 | |
| 134 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 97,000 | 10,000 | 0.00 | 0.00 | 65,200 | 2022-04-27 | |
| 135 | 2858 | Yixin Group Limited:O | 662,000 | 86,000 | 0.01 | 0.00 | 64,500 | 2022-04-27 | |
| 136 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,046,000 | 50,000 | 0.01 | 0.00 | 64,000 | 2022-04-27 | |
| 137 | 3047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 31,200 | 4,200 | 0.28 | 0.04 | 63,672 | 2022-04-27 | |
| 138 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 497,600 | 10,000 | 0.02 | 0.00 | 62,400 | 2022-04-27 | |
| 139 | 1357 | Meitu, Inc.:O | 1,402,500 | 70,000 | 0.03 | 0.00 | 62,300 | 2022-04-27 | |
| 140 | 6066 | CSC Financial Co., Ltd.:H | 17,500 | 9,000 | 0.00 | 0.00 | 62,010 | 2022-04-27 | |
| 141 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,118,400 | 6,800 | 0.02 | 0.00 | 61,744 | 2022-04-27 | |
| 142 | 82822 | CSOP FTSE China A50 ETF:Unit | 336,600 | 5,000 | 0.05 | -0.00 | 61,050 | 2022-04-27 | |
| 143 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,662,000 | 21,000 | 0.01 | 0.00 | 60,900 | 2022-04-27 | |
| 144 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,116,000 | 40,000 | 0.06 | 0.00 | 57,200 | 2022-04-27 | |
| 145 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 256,000 | 4,000 | 0.02 | 0.00 | 57,120 | 2022-04-27 | |
| 146 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 896,000 | 15,000 | 0.01 | 0.00 | 56,550 | 2022-04-27 | |
| 147 | 2400 | XD Inc.:O | 139,800 | 3,000 | 0.03 | 0.00 | 55,860 | 2022-04-27 | |
| 148 | 6618 | JD Health International Inc.:O | 58,950 | 1,200 | 0.00 | 0.00 | 55,500 | 2022-04-27 | |
| 149 | 3339 | Lonking Holdings Limited:O | 3,947,000 | 26,000 | 0.09 | 0.00 | 55,120 | 2022-04-27 | |
| 150 | 2191 | SF Real Estate Investment Trust:Unit | 220,000 | 18,000 | 0.03 | 0.00 | 54,900 | 2022-04-27 | |
| 151 | 6839 | Yunnan Water Investment Co., Limited:H | 280,000 | 110,000 | 0.08 | 0.03 | 53,900 | 2022-04-27 | |
| 152 | 0753 | Air China Limited:H | 308,000 | 10,000 | 0.01 | 0.00 | 53,100 | 2022-04-27 | |
| 153 | 1186 | China Railway Construction Corporation Limited:H | 1,483,000 | 10,500 | 0.07 | 0.00 | 53,025 | 2022-04-27 | |
| 154 | 0697 | Shoucheng Holdings Limited:O | 474,000 | 50,000 | 0.01 | 0.00 | 52,500 | 2022-04-27 | |
| 155 | 1866 | CHINA XLX FERTILISER LTD.:O | 50,000 | 8,000 | 0.00 | 0.00 | 52,000 | 2022-04-27 | |
| 156 | 0331 | FSE Lifestyle Services Limited:O | 31,000 | 10,000 | 0.01 | 0.00 | 50,500 | 2022-04-27 | |
| 157 | 2150 | Nayuki Holdings Limited:O | 334,000 | 10,000 | 0.02 | 0.00 | 50,300 | 2022-04-27 | |
| 158 | 6186 | China Feihe Limited:O | 207,000 | 7,000 | 0.00 | 0.00 | 50,120 | 2022-04-27 | |
| 159 | 1898 | China Coal Energy Company Limited:H | 165,000 | 8,000 | 0.00 | 0.00 | 50,000 | 2022-04-27 | |
| 160 | 1836 | Stella International Holdings Limited:O | 20,500 | 6,000 | 0.00 | 0.00 | 48,900 | 2022-04-27 | |
| 161 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 36,000 | 3,000 | 0.00 | 0.00 | 47,820 | 2022-04-27 | |
| 162 | 0817 | China Jinmao Holdings Group Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 47,800 | 2022-04-27 | |
| 163 | 1888 | Kingboard Laminates Holdings Limited:O | 797,000 | 4,000 | 0.03 | 0.00 | 47,040 | 2022-04-27 | |
| 164 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 210,000 | 60,000 | 0.00 | 0.00 | 46,800 | 2022-04-27 | |
| 165 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 586,000 | 7,000 | 0.01 | 0.00 | 46,550 | 2022-04-27 | |
| 166 | 1958 | BAIC Motor Corporation Limited:H | 431,500 | 20,000 | 0.02 | 0.00 | 46,400 | 2022-04-27 | |
| 167 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 3,759,000 | 78,000 | 0.04 | 0.00 | 46,020 | 2022-04-27 | |
| 168 | 0829 | Shenguan Holdings (Group) Limited:O | 526,000 | 96,000 | 0.02 | 0.00 | 45,600 | 2022-04-27 | |
| 169 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 122,000 | 5,000 | 0.02 | 0.00 | 44,150 | 2022-04-27 | |
| 170 | 8545 | Amuse Group Holding Limited:O | 800,000 | 800,000 | 0.08 | 0.08 | 44,000 | 2022-04-27 | |
| 171 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 757,000 | 22,000 | 0.20 | 0.01 | 43,560 | 2022-04-27 | |
| 172 | 0004 | Wharf (Holdings) Limited (The):O | 147,764 | 2,000 | 0.00 | 0.00 | 43,100 | 2022-04-27 | |
| 173 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 834,000 | 7,000 | 0.05 | 0.00 | 42,840 | 2022-04-27 | |
| 174 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 31,000 | 1,000 | 0.00 | 0.00 | 42,500 | 2022-04-27 | |
| 175 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 688,000 | 20,000 | 0.02 | 0.00 | 41,400 | 2022-04-27 | |
| 176 | 6690 | Haier Smart Home Co., Ltd.:H | 120,600 | 1,600 | 0.00 | 0.00 | 40,720 | 2022-04-27 | |
| 177 | 1789 | AK Medical Holdings Limited:O | 426,000 | 10,000 | 0.04 | 0.00 | 40,200 | 2022-04-27 | |
| 178 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 11,000 | 10,000 | 0.00 | 0.00 | 39,800 | 2022-04-27 | |
| 179 | 3315 | Goldpac Group Limited:O | 340,000 | 20,000 | 0.04 | 0.00 | 39,400 | 2022-04-27 | |
| 180 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 1,128,000 | 150,000 | 0.05 | 0.01 | 39,000 | 2022-04-27 | |
| 181 | 2357 | AviChina Industry & Technology Company Limited:H | 410,000 | 10,000 | 0.01 | 0.00 | 38,800 | 2022-04-27 | |
| 182 | 0873 | Shimao Services Holdings Limited:O | 372,345 | 10,000 | 0.02 | 0.00 | 38,500 | 2022-04-27 | |
| 183 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 396,191 | 10,000 | 0.03 | 0.00 | 37,600 | 2022-04-27 | |
| 184 | 2005 | SSY Group Limited (KY):O | 118,000 | 10,000 | 0.00 | 0.00 | 37,500 | 2022-04-27 | |
| 185 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 80,000 | 5,000 | 0.62 | 0.04 | 37,200 | 2022-04-27 | |
| 186 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 689,973 | 10,000 | 0.01 | 0.00 | 36,500 | 2022-04-27 | |
| 187 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 284,000 | 26,000 | 0.02 | 0.00 | 35,620 | 2022-04-27 | |
| 188 | 6881 | China Galaxy Securities Co., Ltd.:H | 775,000 | 8,500 | 0.02 | 0.00 | 34,850 | 2022-04-27 | |
| 189 | 0164 | China Baoli Technologies Holdings Limited:O | 270,000 | 120,000 | 0.05 | 0.02 | 34,800 | 2022-04-27 | |
| 190 | 1508 | China Reinsurance (Group) Corporation:H | 1,645,000 | 50,000 | 0.02 | 0.00 | 34,500 | 2022-04-27 | |
| 191 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 966,500 | 15,000 | 0.38 | 0.03 | 34,110 | 2022-04-27 | |
| 192 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 51,900 | 1,400 | 0.00 | 0.00 | 34,090 | 2022-04-27 | |
| 193 | 1999 | Man Wah Holdings Limited:O | 152,800 | 4,800 | 0.00 | 0.00 | 33,984 | 2022-04-27 | |
| 194 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,359,744 | 2,000 | 0.06 | 0.00 | 33,800 | 2022-04-27 | |
| 195 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 57,400 | 1,000 | 0.00 | 0.00 | 33,400 | 2022-04-27 | |
| 196 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 42,000 | 20,000 | 0.00 | 0.00 | 32,000 | 2022-04-27 | |
| 197 | 3380 | Logan Group Company Limited:O | 1,382,000 | 15,000 | 0.02 | 0.00 | 31,650 | 2022-04-27 | |
| 198 | 1696 | SISRAM MEDICAL LTD:O | 89,600 | 4,000 | 0.02 | 0.00 | 31,640 | 2022-04-27 | |
| 199 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 24,000 | 8,000 | 0.00 | 0.00 | 31,440 | 2022-04-27 | |
| 200 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 29,800 | 2022-04-27 | |
| 201 | 0255 | Lung Kee Group Holdings Limited:O | 134,000 | 8,000 | 0.02 | 0.00 | 29,440 | 2022-04-27 | |
| 202 | 0136 | China Ruyi Holdings Limited:O | 80,000 | 16,000 | 0.00 | 0.00 | 28,320 | 2022-04-27 | |
| 203 | 7230 | Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit | 10,000 | 10,000 | 0.26 | 0.26 | 28,280 | 2022-04-27 | |
| 204 | 6818 | China Everbright Bank Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 28,100 | 2022-04-27 | |
| 205 | 1883 | CITIC Telecom International Holdings Limited:O | 1,086,195 | 10,000 | 0.03 | 0.00 | 28,100 | 2022-04-27 | |
| 206 | 1672 | Ascletis Pharma Inc.:O | 392,000 | 7,000 | 0.04 | 0.00 | 27,510 | 2022-04-27 | |
| 207 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 4,500 | 2,500 | 0.00 | 0.00 | 27,500 | 2022-04-27 | |
| 208 | 1725 | USPACE Technology Group Limited:O | 57,600 | 1,400 | 0.02 | 0.00 | 27,272 | 2022-04-27 | |
| 209 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 8,000 | 5,000 | 0.00 | 0.00 | 27,250 | 2022-04-27 | |
| 210 | 1498 | PuraPharm Corporation Limited:O | 497,500 | 19,500 | 0.13 | 0.00 | 27,105 | 2022-04-27 | |
| 211 | 0808 | Prosperity Real Estate Investment Trust:Unit | 60,000 | 10,000 | 0.00 | 0.00 | 27,100 | 2022-04-27 | |
| 212 | 1611 | Sinohope Technology Holdings Limited:O | 21,000 | 5,000 | 0.01 | 0.00 | 26,500 | 2022-04-27 | |
| 213 | 1113 | CK Asset Holdings Limited (KY):O | 115,693 | 500 | 0.00 | 0.00 | 26,450 | 2022-04-27 | |
| 214 | 0575 | Regent Pacific Group Limited:O | 11,318,725 | 200,000 | 0.47 | 0.01 | 26,200 | 2022-04-27 | |
| 215 | 2137 | Brii Biosciences Limited:O | 150,500 | 3,000 | 0.02 | 0.00 | 25,980 | 2022-04-27 | |
| 216 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 5,700 | 1,000 | 0.03 | 0.00 | 24,980 | 2022-04-27 | |
| 217 | 0973 | L'Occitane International S.A.:O | 1,000 | 1,000 | 0.00 | 0.00 | 24,800 | 2022-04-27 | |
| 218 | 0013 | HUTCHMED (China) Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 24,700 | 2022-04-27 | |
| 219 | 1896 | Maoyan Entertainment:O | 14,200 | 4,000 | 0.00 | 0.00 | 23,800 | 2022-04-27 | |
| 220 | 1199 | COSCO SHIPPING Ports Limited:O | 18,000 | 4,000 | 0.00 | 0.00 | 21,880 | 2022-04-27 | |
| 221 | 0019 | SWIRE PACIFIC LIMITED:A | 290,000 | 500 | 0.03 | 0.00 | 21,600 | 2022-04-27 | |
| 222 | 6837 | Haitong Securities Co., Ltd.:H | 296,400 | 4,000 | 0.01 | 0.00 | 21,280 | 2022-04-27 | |
| 223 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 32,400 | 1,400 | 2.00 | 0.09 | 20,090 | 2022-04-27 | |
| 224 | 1052 | Yuexiu Transport Infrastructure Limited:O | 18,000 | 4,000 | 0.00 | 0.00 | 19,960 | 2022-04-27 | |
| 225 | 1257 | China Everbright Greentech Limited:O | 328,000 | 10,000 | 0.02 | 0.00 | 19,700 | 2022-04-27 | |
| 226 | 1907 | China Risun Group Limited (KY):O | 70,000 | 5,000 | 0.00 | 0.00 | 19,050 | 2022-04-27 | |
| 227 | 0512 | Grand Pharmaceutical Group Limited:O | 34,000 | 4,000 | 0.00 | 0.00 | 18,840 | 2022-04-27 | |
| 228 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 133,000 | 2,000 | 0.01 | 0.00 | 18,160 | 2022-04-27 | |
| 229 | 1091 | South Manganese Investment Limited:O | 1,293,000 | 20,000 | 0.04 | 0.00 | 17,200 | 2022-04-27 | |
| 230 | 1769 | Scholar Education Group:O | 932,000 | 30,000 | 0.17 | 0.01 | 17,100 | 2022-04-27 | |
| 231 | 1122 | QINGLING MOTORS CO. LTD:H | 1,375,137 | 12,000 | 0.11 | 0.00 | 16,560 | 2022-04-27 | |
| 232 | 3868 | Xinyi Energy Holdings Limited:O | 1,528,000 | 4,000 | 0.02 | 0.00 | 16,480 | 2022-04-27 | |
| 233 | 0082 | Crazy Sports Group Limited:O | 243,000 | 54,000 | 0.01 | 0.00 | 16,470 | 2022-04-27 | |
| 234 | 2009 | BBMG Corporation:H | 8,410,000 | 13,000 | 0.36 | 0.00 | 16,120 | 2022-04-27 | |
| 235 | 1072 | Dongfang Electric Corporation Limited:H | 522,800 | 2,000 | 0.15 | 0.00 | 16,100 | 2022-04-27 | |
| 236 | 0296 | Emperor Entertainment Hotel Limited:O | 125,000 | 25,000 | 0.01 | 0.00 | 16,000 | 2022-04-27 | |
| 237 | 2618 | JD Logistics, Inc.:O | 740,800 | 1,000 | 0.01 | 0.00 | 15,740 | 2022-04-27 | |
| 238 | 9922 | Jiumaojiu International Holdings Limited:O | 387,000 | 1,000 | 0.03 | 0.00 | 15,640 | 2022-04-27 | |
| 239 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 185,697 | 2,000 | 0.00 | 0.00 | 15,420 | 2022-04-27 | |
| 240 | 1647 | Grandshores Technology Group Limited:O | 3,530,000 | 100,000 | 0.32 | 0.01 | 15,200 | 2022-04-27 | |
| 241 | 0177 | Jiangsu Expressway Company Limited:H | 66,000 | 2,000 | 0.01 | 0.00 | 15,180 | 2022-04-27 | |
| 242 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 496,068 | 10,000 | 0.02 | 0.00 | 13,000 | 2022-04-27 | |
| 243 | 0493 | GOME Retail Holdings Limited:O | 8,536,000 | 39,000 | 0.03 | 0.00 | 12,870 | 2022-04-27 | |
| 244 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,035,832 | 2,000 | 0.07 | 0.00 | 12,860 | 2022-04-27 | |
| 245 | 0588 | Beijing North Star Company Limited:H | 154,000 | 12,000 | 0.02 | 0.00 | 12,840 | 2022-04-27 | |
| 246 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 35,000 | 2,000 | 0.00 | 0.00 | 12,160 | 2022-04-27 | |
| 247 | 1801 | Innovent Biologics, Inc.:O | 67,500 | 500 | 0.00 | 0.00 | 12,150 | 2022-04-27 | |
| 248 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 31,800 | 1,000 | 0.00 | 0.00 | 12,120 | 2022-04-27 | |
| 249 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,767,600 | 20,000 | 0.08 | 0.00 | 12,000 | 2022-04-27 | |
| 250 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,452,000 | 10,000 | 0.27 | 0.00 | 11,300 | 2022-04-27 | |
| 251 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 52,000 | 1,000 | 0.01 | 0.00 | 11,060 | 2022-04-27 | |
| 252 | 9911 | Newborn Town Inc.:O | 436,000 | 4,000 | 0.04 | 0.00 | 10,920 | 2022-04-27 | |
| 253 | 8187 | Jimu Group Limited:O | 1,300,000 | 300,000 | 0.22 | 0.05 | 10,500 | 2022-04-27 | |
| 254 | 1448 | Fu Shou Yuan International Group Limited:O | 49,000 | 2,000 | 0.00 | 0.00 | 10,500 | 2022-04-27 | |
| 255 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 44,000 | 2,000 | 0.01 | 0.00 | 10,400 | 2022-04-27 | |
| 256 | 1951 | Jinxin Fertility Group Limited:O | 1,733,000 | 2,000 | 0.07 | 0.00 | 10,140 | 2022-04-27 | |
| 257 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 665,000 | 10,000 | 0.01 | 0.00 | 9,900 | 2022-04-27 | |
| 258 | 1753 | Duiba Group Limited:O | 727,600 | 12,000 | 0.07 | 0.00 | 9,720 | 2022-04-27 | |
| 259 | 2038 | FIH Mobile Limited:O | 487,000 | 10,000 | 0.01 | 0.00 | 9,500 | 2022-04-27 | |
| 260 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 463,660 | 3,000 | 0.01 | 0.00 | 9,330 | 2022-04-27 | |
| 261 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 39,600 | 400 | 0.01 | 0.00 | 9,040 | 2022-04-27 | |
| 262 | 0285 | BYD Electronic (International) Company Limited:O | 309,000 | 500 | 0.01 | 0.00 | 7,610 | 2022-04-27 | |
| 263 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 490,000 | 10,000 | 0.01 | 0.00 | 7,400 | 2022-04-27 | |
| 264 | 1766 | CRRC Corporation Limited:H | 727,200 | 2,000 | 0.02 | 0.00 | 5,720 | 2022-04-27 | |
| 265 | 0947 | MOBI Development Co., Ltd.:O | 253,000 | 23,000 | 0.03 | 0.00 | 5,451 | 2022-04-27 | |
| 266 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 15,600 | 400 | 0.00 | 0.00 | 5,376 | 2022-04-27 | |
| 267 | 9600 | Newlink Technology Inc.:O | 133,600 | 2,400 | 0.02 | 0.00 | 4,824 | 2022-04-27 | |
| 268 | 9956 | ANE (CAYMAN) INC.:O | 68,500 | 1,000 | 0.01 | 0.00 | 4,150 | 2022-04-27 | |
| 269 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 569,500 | 500 | 0.01 | 0.00 | 3,815 | 2022-04-27 | |
| 270 | 2158 | Yidu Tech Inc.:O | 220,300 | 400 | 0.02 | 0.00 | 3,316 | 2022-04-27 | |
| 271 | 0718 | Tai United Holdings Limited:O | 245,000 | 40,000 | 0.00 | 0.00 | 2,800 | 2022-04-27 | |
| 272 | 0362 | China Zenith Chemical Group Limited:O | 1,205,625 | 30,000 | 0.05 | 0.00 | 2,700 | 2022-04-27 | |
| 273 | 0665 | Haitong International Securities Group Limited:O | 951,429 | 1,429 | 0.02 | 0.00 | 1,758 | 2022-04-27 | |
| 274 | 1889 | Sanai Health Industry Group Company Limited:O | 477,500 | 5,000 | 0.02 | 0.00 | 440 | 2022-04-27 | |
| 275 | 1575 | Regal Partners Holdings Limited:O | 952,000 | 4,000 | 0.08 | 0.00 | 348 | 2022-04-27 | |
| 276 | 8437 | RMH Holdings Limited:O | 1,304,000 | -8,000 | 0.10 | -0.00 | -1,064 | 2022-04-27 | |
| 277 | 0397 | Minerva Group Holding Limited:O | 1,968,000 | -10,000 | 0.07 | -0.00 | -1,530 | 2022-04-27 | |
| 278 | 1337 | Razer Inc.:O | 253,000 | -1,000 | 0.00 | -0.00 | -2,800 | 2022-04-27 | |
| 279 | 1022 | Feiyu Technology International Company Ltd.:O | 1,282,500 | -10,500 | 0.07 | -0.00 | -3,518 | 2022-04-27 | |
| 280 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 317,000 | -2,000 | 0.00 | -0.00 | -4,800 | 2022-04-27 | |
| 281 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 31,000 | -2,000 | 0.00 | -0.00 | -5,100 | 2022-04-27 | |
| 282 | 3886 | Town Health International Medical Group Limited:O | 80,000 | -14,000 | 0.00 | -0.00 | -6,160 | 2022-04-27 | |
| 283 | 0823 | Link Real Estate Investment Trust:Unit | 516,438 | -100 | 0.02 | -0.00 | -6,720 | 2022-04-27 | |
| 284 | 6601 | Cheerwin Group Limited:O | 154,500 | -3,000 | 0.01 | -0.00 | -6,990 | 2022-04-27 | |
| 285 | 3309 | C-MER Medical Holdings Limited:O | 798,000 | -2,000 | 0.06 | -0.00 | -8,200 | 2022-04-27 | |
| 286 | 1608 | VPower Group International Holdings Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -8,300 | 2022-04-27 | |
| 287 | 3067 | iShares Hang Seng TECH ETF:Unit | 601,100 | -1,000 | 0.06 | -0.00 | -8,320 | 2022-04-27 | |
| 288 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 180,500 | -1,000 | 0.02 | -0.00 | -8,820 | 2022-04-27 | |
| 289 | 1310 | HKBN Ltd.:O | 179,000 | -1,000 | 0.01 | -0.00 | -9,040 | 2022-04-27 | |
| 290 | 1969 | CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O | 0 | -4,000 | 0.00 | -0.00 | -9,360 | 2022-04-27 | |
| 291 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 632,000 | -10,000 | 0.01 | -0.00 | -9,700 | 2022-04-27 | |
| 292 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 10,000 | -12,000 | 0.00 | -0.00 | -10,200 | 2022-04-27 | |
| 293 | 0288 | WH Group Limited (KY):O | 151,940 | -2,000 | 0.00 | -0.00 | -10,760 | 2022-04-27 | |
| 294 | 1368 | Xtep International Holdings Limited:O | 53,000 | -1,000 | 0.00 | -0.00 | -10,960 | 2022-04-27 | |
| 295 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -11,300 | 2022-04-27 | |
| 296 | 3328 | Bank of Communications Co., Ltd.:H | 151,028 | -2,168 | 0.00 | -0.00 | -11,620 | 2022-04-27 | |
| 297 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 2,059,500 | -100,000 | 0.07 | -0.00 | -13,800 | 2022-04-27 | |
| 298 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 28,000 | -10,000 | 0.00 | -0.00 | -14,800 | 2022-04-27 | |
| 299 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 77,500 | -1,300 | 0.06 | 0.00 | -17,017 | 2022-04-27 | |
| 300 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,060,000 | -12,000 | 0.03 | -0.00 | -17,160 | 2022-04-27 | |
| 301 | 2718 | Shanghai Dongzheng Automotive Finance Co., Ltd.:H | 100,000 | -20,000 | 0.02 | -0.00 | -17,400 | 2022-04-27 | |
| 302 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 540,000 | -50,000 | 0.00 | -0.00 | -18,000 | 2022-04-27 | |
| 303 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 618,014 | -14,000 | 0.01 | -0.00 | -18,200 | 2022-04-27 | |
| 304 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 17,000 | -5,000 | 0.00 | -0.00 | -19,650 | 2022-04-27 | |
| 305 | 0559 | DeTai New Energy Group Limited:O | 680,000 | -1,020,000 | 0.00 | -0.01 | -20,400 | 2022-04-27 | |
| 306 | 2068 | China Aluminum International Engineering Corporation Limited:H | 80,000 | -10,000 | 0.02 | -0.00 | -21,500 | 2022-04-27 | |
| 307 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 3,497,400 | -5,600 | 0.10 | 0.00 | -22,008 | 2022-04-27 | |
| 308 | 6699 | Angelalign Technology Inc.:O | 11,600 | -200 | 0.01 | -0.00 | -22,100 | 2022-04-27 | |
| 309 | 3330 | Lingbao Gold Group Company Ltd.:H | 0 | -26,000 | 0.00 | -0.01 | -23,660 | 2022-04-27 | |
| 310 | 1671 | Tianjin Tianbao Energy Co., Ltd.:H | 0 | -50,000 | 0.00 | -0.03 | -25,500 | 2022-04-27 | |
| 311 | 1011 | China NT Pharma Group Company Limited:O | 350,000 | -127,000 | 0.02 | -0.01 | -25,781 | 2022-04-27 | |
| 312 | 6865 | Flat Glass Group Co., Ltd.:H | 135,000 | -1,000 | 0.03 | -0.00 | -25,900 | 2022-04-27 | |
| 313 | 0670 | China Eastern Airlines Corporation Limited:H | 424,000 | -10,000 | 0.01 | -0.00 | -26,000 | 2022-04-27 | |
| 314 | 0587 | China Conch Environment Protection Holdings Limited:O | 19,000 | -4,000 | 0.00 | -0.00 | -26,160 | 2022-04-27 | |
| 315 | 1183 | MECOM Power and Construction Limited:O | 485,000 | -8,000 | 0.03 | -0.00 | -26,400 | 2022-04-27 | |
| 316 | 1516 | Sunac Services Holdings Limited:O | 559,032 | -7,000 | 0.02 | -0.00 | -27,580 | 2022-04-27 | |
| 317 | 2217 | Tam Jai International Co. Limited:O | 252,000 | -10,000 | 0.02 | -0.00 | -28,800 | 2022-04-27 | |
| 318 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 2,480,000 | -200,000 | 0.04 | -0.00 | -29,000 | 2022-04-27 | |
| 319 | 8426 | Modern Living Investments Holdings Limited:O | 0 | -200,000 | 0.00 | -0.03 | -29,600 | 2022-04-27 | |
| 320 | 0767 | Zhong Ji Longevity Science Group Limited:O | 2,350,000 | -500,000 | 0.06 | -0.01 | -30,000 | 2022-04-27 | |
| 321 | 1940 | CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O | 0 | -8,000 | 0.00 | -0.00 | -30,560 | * | 2022-04-27 |
| 322 | 1038 | CK Infrastructure Holdings Limited:O | 51,500 | -573 | 0.00 | -0.00 | -30,684 | 2022-04-27 | |
| 323 | 1410 | Edvance International Holdings Limited:O | 990,000 | -50,000 | 0.10 | -0.00 | -34,000 | 2022-04-27 | |
| 324 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 166,715 | -8,000 | 0.03 | -0.00 | -34,800 | 2022-04-27 | |
| 325 | 2127 | Huisen Shares Group Limited:O | 32,000 | -64,000 | 0.00 | -0.00 | -36,480 | 2022-04-27 | |
| 326 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 44,000 | -1,000 | 0.00 | -0.00 | -37,300 | 2022-04-27 | |
| 327 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,949,600 | -13,000 | 0.02 | -0.00 | -37,310 | 2022-04-27 | |
| 328 | 1263 | PC Partner Group Limited:O | 360,000 | -4,000 | 0.09 | -0.00 | -37,360 | 2022-04-27 | |
| 329 | 2660 | Zengame Technology Holding Limited:O | 154,000 | -20,000 | 0.02 | -0.00 | -37,800 | 2022-04-27 | |
| 330 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 529,736 | -6,000 | 0.03 | -0.00 | -43,680 | 2022-04-27 | |
| 331 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 128,000 | -68,000 | 0.01 | -0.00 | -45,560 | 2022-04-27 | |
| 332 | 1398 | Industrial and Commercial Bank of China Limited:H | 36,249,235 | -11,000 | 0.04 | -0.00 | -50,930 | 2022-04-27 | |
| 333 | 1233 | Times China Holdings Limited:O | 135,000 | -20,000 | 0.01 | -0.00 | -51,800 | 2022-04-27 | |
| 334 | 1030 | SEAZEN GROUP LIMITED:O | 74,000 | -16,000 | 0.00 | -0.00 | -52,800 | 2022-04-27 | |
| 335 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 5,400 | -1,000 | 0.00 | -0.00 | -52,950 | 2022-04-27 | |
| 336 | 1068 | China Yurun Food Group Limited:O | 4,572,000 | -102,000 | 0.25 | -0.01 | -54,060 | 2022-04-27 | |
| 337 | 2148 | Vesync Co., Ltd:O | 139,000 | -10,000 | 0.01 | -0.00 | -54,600 | 2022-04-27 | |
| 338 | 0451 | GCL New Energy Holdings Limited:O | 9,384,000 | -500,000 | 0.04 | -0.00 | -64,000 | 2022-04-27 | |
| 339 | 0548 | Shenzhen Expressway Corporation Limited:H | 94,000 | -8,000 | 0.01 | -0.00 | -65,360 | 2022-04-27 | |
| 340 | 0189 | DONGYUE GROUP LIMITED:O | 2,177,000 | -8,000 | 0.10 | -0.00 | -68,960 | 2022-04-27 | |
| 341 | 0302 | CMGE Technology Group Limited:O | 138,000 | -36,000 | 0.00 | -0.00 | -72,360 | 2022-04-27 | |
| 342 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 2,700 | -300 | 0.20 | -0.02 | -74,760 | 2022-04-27 | |
| 343 | 0788 | China Tower Corporation Limited:H | 3,494,000 | -90,000 | 0.01 | -0.00 | -79,200 | 2022-04-27 | |
| 344 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 64,727 | -10,000 | 0.00 | -0.00 | -79,600 | 2022-04-27 | |
| 345 | 0006 | Power Assets Holdings Limited:O | 160,500 | -1,500 | 0.01 | -0.00 | -80,550 | 2022-04-27 | |
| 346 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 99,000 | -12,000 | 0.03 | -0.00 | -83,040 | 2022-04-27 | |
| 347 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 13,000 | -2,400 | 0.00 | -0.00 | -86,760 | 2022-04-27 | |
| 348 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 5,709,000 | -25,000 | 0.12 | -0.00 | -87,500 | 2022-04-27 | |
| 349 | 6823 | HKT Limited (KY):O | 1,045,966 | -8,000 | 0.01 | -0.00 | -88,960 | 2022-04-27 | |
| 350 | 6993 | Blue Moon Group Holdings Limited:O | 114,000 | -15,000 | 0.00 | -0.00 | -93,000 | 2022-04-27 | |
| 351 | 3119 | Global X Asia Semiconductor ETF:Unit | 12,500 | -2,000 | 0.58 | -0.09 | -94,600 | 2022-04-27 | |
| 352 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 106,000 | -10,000 | 0.00 | -0.00 | -98,800 | 2022-04-27 | |
| 353 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 629,031 | -9,000 | 0.02 | -0.00 | -102,420 | 2022-04-27 | |
| 354 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,443,801 | -12,000 | 0.02 | -0.00 | -103,920 | 2022-04-27 | |
| 355 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 246,000 | -7,000 | 0.00 | -0.00 | -105,280 | 2022-04-27 | |
| 356 | 6878 | Differ Group Auto Limited:O | 156,000 | -54,000 | 0.00 | -0.00 | -105,840 | 2022-04-27 | |
| 357 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 360,000 | -21,000 | 0.01 | -0.00 | -109,200 | 2022-04-27 | |
| 358 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 1,208,000 | -84,000 | 0.07 | -0.00 | -110,880 | 2022-04-27 | |
| 359 | 3998 | Bosideng International Holdings Limited:O | 206,000 | -30,000 | 0.00 | -0.00 | -114,900 | 2022-04-27 | |
| 360 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,697,504 | -31,000 | 0.02 | -0.00 | -121,210 | 2022-04-27 | |
| 361 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 38,900 | -1,100 | 0.09 | -0.00 | -124,850 | 2022-04-27 | |
| 362 | 1623 | Hilong Holding Limited:O | 3,000 | -250,000 | 0.00 | -0.01 | -125,000 | 2022-04-27 | |
| 363 | 3668 | YANCOAL AUSTRALIA LTD:O | 26,500 | -5,000 | 0.00 | -0.00 | -142,000 | 2022-04-27 | |
| 364 | 0066 | MTR CORPORATION LIMITED:O | 362,284 | -3,500 | 0.01 | -0.00 | -146,300 | 2022-04-27 | |
| 365 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,074,600 | -300,000 | 0.03 | -0.00 | -159,000 | 2022-04-27 | |
| 366 | 0998 | China CITIC Bank Corporation Limited:H | 1,012,005 | -42,000 | 0.01 | -0.00 | -164,640 | 2022-04-27 | |
| 367 | 2128 | China Lesso Group Holdings Limited:O | 304,000 | -20,000 | 0.01 | -0.00 | -177,800 | 2022-04-27 | |
| 368 | 0763 | ZTE CORPORATION:H | 89,400 | -11,000 | 0.01 | -0.00 | -183,700 | 2022-04-27 | |
| 369 | 1799 | Xinte Energy Co., Ltd.:H | 153,200 | -12,800 | 0.04 | -0.00 | -214,528 | 2022-04-27 | |
| 370 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 32,000 | -55,000 | 0.00 | -0.00 | -217,250 | 2022-04-27 | |
| 371 | 2809 | Global X China Clean Energy ETF:Unit | 7,100 | -2,000 | 0.03 | -0.01 | -229,600 | 2022-04-27 | |
| 372 | 1800 | China Communications Construction Company Limited:H | 855,400 | -55,000 | 0.02 | -0.00 | -238,700 | 2022-04-27 | |
| 373 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,084,163 | -30,000 | 0.05 | -0.00 | -247,500 | 2022-04-27 | |
| 374 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 406,000 | -72,000 | 0.01 | -0.00 | -278,640 | 2022-04-27 | |
| 375 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 33,300 | -17,900 | 0.02 | -0.01 | -279,061 | 2022-04-27 | |
| 376 | 9939 | Kintor Pharmaceutical Limited:O | 132,500 | -16,500 | 0.03 | -0.00 | -394,350 | 2022-04-27 | |
| 377 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 962,000 | -64,000 | 0.01 | -0.00 | -406,400 | 2022-04-27 | |
| 378 | 0914 | Anhui Conch Cement Company Limited:H | 98,000 | -10,000 | 0.01 | -0.00 | -417,000 | 2022-04-27 | |
| 379 | 0011 | HANG SENG BANK, LIMITED:O | 82,600 | -3,000 | 0.00 | -0.00 | -420,300 | 2022-04-27 | |
| 380 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 61,500 | -14,500 | 0.01 | -0.00 | -471,250 | 2022-04-27 | |
| 381 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 213,000 | -360,000 | 0.01 | -0.01 | -522,000 | 2022-04-27 | |
| 382 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 382,418 | -21,000 | 0.00 | -0.00 | -598,500 | 2022-04-27 | |
| 383 | 1308 | SITC International Holdings Company Limited:O | 1,000 | -30,000 | 0.00 | -0.00 | -801,000 | 2022-04-27 | |
| 384 | 3396 | Legend Holdings Corporation:H | 2,267,400 | -120,000 | 0.18 | -0.01 | -1,058,400 | 2022-04-27 | |
| 385 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 0 | -1,020,000 | 0.00 | -0.04 | -1,122,000 | 2022-04-27 | |
| 386 | 9995 | RemeGen Co., Ltd.:H | 0 | -43,500 | 0.00 | -0.02 | -1,226,700 | 2022-04-27 | |
| 387 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 91,000 | -72,000 | 0.01 | -0.01 | -1,283,040 | 2022-04-27 | |
| 388 | 0002 | CLP HOLDINGS LIMITED:O | 305,440 | -17,578 | 0.01 | -0.00 | -1,352,627 | 2022-04-27 | |
| 389 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,950,156 | -414,000 | 0.01 | -0.00 | -1,544,220 | 2022-04-27 | |
| 390 | 3988 | BANK OF CHINA LIMITED:H | 206,198,434 | -6,650,000 | 0.25 | -0.01 | -20,216,000 | 2022-04-27 | |
| 391 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 396,700 | -3,276,500 | 0.11 | -0.80 | -22,280,200 | 2022-04-27 |
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