FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司

CCASS holding changes from 2022-04-04 to 2022-05-04

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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 3680 Ruihe Data Technology Holdings Limited (KY):O 2,336,000 1,544,000 0.57 0.38 4,323,200 2022-05-04
2 3773 Yinsheng Digifavor Company Limited:O 5,236,000 5,152,000 1.26 1.24 3,503,360 2022-05-04
3 3690 Meituan:B 84,790 20,450 0.00 0.00 3,364,025 2022-05-04
4 1171 Yankuang Energy Group Company Limited:H 150,000 148,000 0.01 0.01 3,263,400 2022-05-04
5 0941 China Mobile Limited (HK):O 1,805,615 61,500 0.01 0.00 3,179,550 2022-05-04
6 2800 Tracker Fund of Hong Kong:Unit 1,891,000 118,000 0.04 0.00 2,475,640 2022-05-04
7 9988 Alibaba Group Holding Limited (KY):O 887,200 23,600 0.00 0.00 2,278,580 2022-05-04
8 2823 iShares FTSE China A50 ETF:Unit 2,909,400 117,300 0.28 0.01 1,774,749 2022-04-29
9 0358 Jiangxi Copper Company Limited:H 195,000 99,000 0.01 0.01 1,193,940 2022-05-03
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 26,625 3,100 0.00 0.00 1,045,320 2022-05-04
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,142,600 238,000 0.01 0.00 935,340 2022-04-28
12 1772 GANFENG LITHIUM GROUP CO., LTD.:H 26,000 8,800 0.01 0.00 790,240 2022-05-04
13 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 960,000 416,000 0.05 0.02 703,040 2022-05-04
14 1842 Grown Up Group Investment Holdings Limited:O 348,000 348,000 0.03 0.03 650,760 2022-05-04
15 1618 Metallurgical Corporation of China Ltd.:H 489,000 293,000 0.02 0.01 606,510 2022-04-28
16 0425 Minth Group Limited:O 224,000 32,000 0.02 0.00 604,160 2022-04-13
17 1810 Xiaomi Corporation:B 3,838,198 52,398 0.02 0.00 596,289 2022-05-04
18 0984 AEON STORES (HONG KONG) CO., LIMITED:O 3,510,000 389,000 1.35 0.15 478,470 2022-04-20
19 0883 CNOOC LIMITED:O 1,402,000 41,000 0.00 0.00 448,540 2022-04-27
20 2038 FIH Mobile Limited:O 13,833,237 440,533 0.17 0.01 444,938 2022-04-27
21 82822 CSOP FTSE China A50 ETF:Unit 1,606,400 35,600 0.23 0.00 440,372 2022-05-03
22 0291 China Resources Beer (Holdings) Company Limited:O 16,000 8,000 0.00 0.00 363,600 2022-05-04
23 6819 IntelliCentrics Global Holdings Ltd.:O 164,500 58,500 0.04 0.01 353,925 2022-04-13
24 1373 International Housewares Retail Company Limited:O 139,000 132,000 0.02 0.02 348,480 2022-05-04
25 9868 XPeng Inc.:A 7,600 3,500 0.00 0.00 345,800 2022-05-04
26 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,557,674 18,500 0.02 0.00 296,740 2022-05-04
27 0778 Fortune Real Estate Investment Trust:Unit 1,189,000 42,000 0.06 0.00 292,320 2022-04-27
28 6808 SUN ART RETAIL GROUP LIMITED:O 1,482,775 118,000 0.02 0.00 279,660 2022-05-04
29 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,876,000 49,000 0.00 0.00 277,340 2022-05-03
30 0098 Xingfa Aluminium Holdings Limited:O 25,000 25,000 0.01 0.01 257,500 2022-04-13
31 2828 Hang Seng China Enterprises Index ETF:Unit 100,600 3,400 0.03 -0.01 245,684 2022-05-04
32 1024 Kuaishou Technology:B 13,900 3,600 0.00 0.00 225,540 2022-05-04
33 0700 TENCENT HOLDINGS LIMITED:O 901,184 600 0.01 0.00 221,040 2022-05-04
34 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 993,000 160,000 0.01 0.00 211,200 2022-04-06
35 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 584,500 66,000 0.05 0.01 209,880 2022-04-14
36 0728 CHINA TELECOM CORPORATION LIMITED:H 6,672,000 70,000 0.05 0.00 203,700 2022-05-04
37 1883 CITIC Telecom International Holdings Limited:O 4,249,000 71,000 0.12 0.00 200,220 2022-04-29
38 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,330,000 52,000 0.00 0.00 196,560 2022-05-04
39 1919 COSCO SHIPPING Holdings Co., Ltd.:H 236,800 14,550 0.01 0.00 187,404 2022-05-04
40 2601 China Pacific Insurance (Group) Co., Ltd.:H 54,200 10,000 0.00 0.00 176,200 2022-04-28
41 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 34,000 5,500 0.01 0.00 175,175 2022-04-28
42 0909 Ming Yuan Cloud Group Holdings Limited:O 17,000 17,000 0.00 0.00 175,100 2022-04-20
43 1676 Gaodi Holdings Limited (KY):O 184,000 184,000 0.15 0.15 171,120 2022-05-04
44 6066 CSC Financial Co., Ltd.:H 184,500 23,500 0.01 0.00 169,905 2022-04-28
45 2382 Sunny Optical Technology (Group) Company Limited:O 51,500 1,500 0.00 0.00 169,350 2022-05-04
46 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 217,043 32,000 0.03 0.00 168,640 2022-05-04
47 1513 Livzon Pharmaceutical Group Inc.:H 7,845 6,000 0.00 0.00 161,700 2022-04-29
48 3032 Hang Seng TECH Index ETF:Unit 194,000 38,200 0.05 0.01 161,433 2022-04-27
49 0743 Asia Cement (China) Holdings Corporation:O 1,150,500 32,500 0.07 0.00 160,875 2022-04-27
50 8096 Tasty Concepts Holding Limited:O 2,350,000 2,000,000 0.47 0.40 158,000 2022-05-04
51 6860 FingerTango Inc.:O 12,311,000 902,000 0.64 0.05 146,124 2022-05-03
52 1177 SINO BIOPHARMACEUTICAL LIMITED:O 245,500 37,000 0.00 0.00 144,300 2022-05-04
53 3033 CSOP Hang Seng TECH Index ETF:Unit 226,600 34,000 0.01 0.00 142,936 2022-04-29
54 6818 China Everbright Bank Company Limited:H 554,000 51,000 0.00 0.00 142,800 2022-04-13
55 0267 CITIC Limited (HK):O 117,000 17,000 0.00 0.00 140,930 2022-05-04
56 3067 iShares Hang Seng TECH ETF:Unit 784,600 15,700 0.07 -0.00 139,730 2022-05-04
57 1099 SINOPHARM GROUP CO. LTD.:H 34,000 7,600 0.00 0.00 138,016 2022-05-04
58 6185 CanSino Biologics Inc.:H 4,800 1,800 0.00 0.00 137,880 2022-05-04
59 1083 Towngas Smart Energy Company Limited:O 73,775 35,000 0.00 0.00 136,150 2022-04-29
60 1113 CK Asset Holdings Limited (KY):O 110,222 2,500 0.00 0.00 135,000 2022-05-04
61 0168 TSINGTAO BREWERY COMPANY LIMITED:H 8,000 2,000 0.00 0.00 128,100 2022-04-25
62 0371 Beijing Enterprises Water Group Limited:O 886,000 48,000 0.01 0.00 123,840 2022-04-21
63 6823 HKT Limited (KY):O 465,320 11,000 0.01 0.00 123,420 2022-04-29
64 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,971,000 41,000 0.01 0.00 122,180 2022-05-03
65 0435 Sunlight Real Estate Investment Trust:Unit 499,000 31,000 0.03 0.00 119,040 2022-04-28
66 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 34,800 15,600 0.00 0.00 118,872 2022-04-21
67 1211 BYD COMPANY LIMITED:H 20,500 500 0.00 0.00 118,300 2022-04-28
68 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 240,000 10,500 0.01 0.00 117,810 2022-04-22
69 9888 Baidu, Inc.:A 9,550 950 0.00 0.00 116,375 2022-05-04
70 3369 QINHUANGDAO PORT CO., LTD.:H 152,000 98,500 0.02 0.01 116,230 2022-04-13
71 1888 Kingboard Laminates Holdings Limited:O 153,000 9,500 0.00 0.00 115,900 2022-04-12
72 0020 SenseTime Group Inc.:B 367,000 23,000 0.00 0.00 112,240 2022-05-04
73 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 392,000 76,000 0.01 0.00 111,720 2022-04-29
74 1836 Stella International Holdings Limited:O 237,500 13,500 0.03 0.00 110,430 2022-04-28
75 1336 New China Life Insurance Company Ltd.:H 70,400 5,400 0.01 0.00 108,000 2022-04-28
76 0148 Kingboard Holdings Limited:O 54,500 3,000 0.00 0.00 107,700 2022-04-07
77 3191 Global X China Semiconductor ETF:Unit 20,450 2,450 0.12 0.01 106,869 2022-05-04
78 0241 Alibaba Health Information Technology Limited:O 300,000 26,000 0.00 0.00 106,080 2022-05-04
79 2096 Simcere Pharmaceutical Group Limited:O 19,000 13,000 0.00 0.00 104,000 2022-04-29
80 1766 CRRC Corporation Limited:H 731,900 35,000 0.02 0.00 103,250 2022-04-21
81 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 55,700 7,900 0.01 0.00 96,854 2022-05-03
82 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 121,000 9,000 0.03 0.00 95,760 2022-04-29
83 0486 UNITED COMPANY RUSAL, IPJSC:O 248,000 26,000 0.00 0.00 93,860 2022-05-03
84 1850 HSC Resources Group Limited:O 5,890,000 470,000 0.61 -0.06 92,120 2022-05-03
85 1299 AIA Group Limited:O 14,800 1,200 0.00 0.00 92,100 2022-05-04
86 0880 SJM Holdings Limited:O 294,000 27,000 0.01 0.00 90,720 2022-05-04
87 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 14,000 5,000 0.00 0.00 90,300 2022-04-28
88 1128 Wynn Macau, Limited:O 242,400 18,000 0.00 0.00 90,180 2022-04-29
89 1788 Guotai Junan International Holdings Limited:O 311,000 106,000 0.00 0.00 90,100 2022-04-29
90 6837 Haitong Securities Co., Ltd.:H 148,400 16,000 0.00 0.00 87,360 2022-04-21
91 2282 MGM China Holdings Limited:O 88,000 18,800 0.00 0.00 86,292 2022-05-04
92 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 109,000 42,000 0.03 0.01 85,260 2022-04-27
93 2131 Netjoy Holdings Limited:O 190,000 45,000 0.02 0.01 84,600 2022-04-22
94 3798 Homeland Interactive Technology Ltd.:O 64,000 64,000 0.00 0.00 83,840 2022-04-19
95 0696 TRAVELSKY TECHNOLOGY LIMITED:H 16,000 7,000 0.00 0.00 82,740 2022-04-28
96 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 15,034,000 78,000 0.21 0.00 81,900 2022-05-04
97 2618 JD Logistics, Inc.:O 25,600 4,900 0.00 0.00 79,478 2022-05-04
98 0665 Haitong International Securities Group Limited:O 377,106 64,000 0.01 0.00 79,360 2022-05-04
99 2112 Grace Life-tech Holdings Limited:O 790,000 90,000 0.05 0.01 79,200 2022-05-03
100 0285 BYD Electronic (International) Company Limited:O 327,500 5,000 0.01 0.00 78,200 2022-04-28
101 1426 Spring Real Estate Investment Trust:Unit 216,000 27,000 0.01 0.00 72,630 2022-04-29
102 6812 Winson Holdings Hong Kong Limited:O 295,000 170,000 0.05 0.03 68,000 2022-04-19
103 0384 CHINA GAS HOLDINGS LIMITED:O 33,200 7,000 0.00 0.00 66,920 2022-05-03
104 6186 China Feihe Limited:O 207,000 9,000 0.00 0.00 66,060 2022-04-29
105 6969 Smoore International Holdings Limited:O 66,000 4,000 0.00 0.00 63,200 2022-04-27
106 0010 HANG LUNG GROUP LIMITED:O 7,000 4,000 0.00 0.00 60,880 2022-04-28
107 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 569,000 33,000 0.17 0.01 59,730 2022-04-27
108 1898 China Coal Energy Company Limited:H 23,000 9,000 0.00 0.00 59,130 2022-05-03
109 2386 SINOPEC Engineering (Group) Co., Ltd.:H 300,000 14,000 0.02 0.00 57,960 2022-04-12
110 2269 WuXi Biologics (Cayman) Inc.:O 14,500 1,000 0.00 0.00 57,300 2022-04-28
111 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 135,000 30,000 0.02 0.01 57,000 2022-04-14
112 1728 China ZhengTong Auto Services Holdings Limited:O 1,845,500 100,000 0.07 0.00 56,000 2022-05-04
113 0001 CK Hutchison Holdings Limited:O 293,420 1,000 0.01 0.00 55,950 2022-05-04
114 0808 Prosperity Real Estate Investment Trust:Unit 19,068,000 20,000 1.27 0.00 55,000 2022-04-12
115 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 220,359 3,000 0.02 0.00 54,960 2022-04-25
116 1478 Q Technology (Group) Company Limited:O 697,000 10,000 0.06 0.00 53,900 2022-04-11
117 1958 BAIC Motor Corporation Limited:H 261,000 21,000 0.01 0.00 51,240 2022-04-29
118 3808 SINOTRUK (HONG KONG) LIMITED:O 38,500 5,500 0.00 0.00 50,380 2022-05-04
119 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 3,100 400 0.01 0.00 48,660 2022-04-28
120 2638 HK Electric Investments Limited:O 201,500 6,000 0.00 0.00 46,980 2022-04-11
121 0916 China Longyuan Power Group Corporation Limited:H 11,000 3,000 0.00 0.00 46,680 2022-05-03
122 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 593,000 4,000 0.01 0.00 46,400 2022-04-27
123 0019 SWIRE PACIFIC LIMITED:A 4,000 1,000 0.00 0.00 46,250 2022-04-22
124 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 48,400 1,400 0.01 0.00 45,220 2022-05-04
125 0543 Pacific Online Limited:O 51,000 34,000 0.00 0.00 43,860 2022-04-26
126 1953 Rimbaco Group Global Limited:O 1,535,000 255,000 0.12 0.02 43,350 2022-04-11
127 1566 CA Cultural Technology Group Limited:O 292,000 292,000 0.02 0.02 42,632 2022-05-03
128 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 26,000 14,000 0.00 0.00 42,420 2022-04-28
129 0978 China Merchants Land Limited:O 174,000 56,000 0.00 0.00 42,000 2022-04-13
130 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 16,000 2,000 0.01 0.00 41,200 2022-04-20
131 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 192,000 7,000 0.02 0.00 41,090 2022-04-21
132 1786 CRCC High-Tech Equipment Corporation Limited:H 727,500 53,500 0.14 0.01 40,660 2022-04-28
133 9626 Bilibili Inc.:Z ord 1,640 220 0.00 0.00 38,786 2022-05-04
134 82823 iShares FTSE China A50 ETF:Unit 229,500 3,000 0.02 0.00 38,370 2022-04-25
135 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 9,200 4,000 0.00 0.00 38,320 2022-04-22
136 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 126,000 10,000 0.00 0.00 35,200 2022-04-29
137 0347 Angang Steel Company Limited:H 86,200 10,000 0.01 0.00 35,000 2022-04-28
138 3339 Lonking Holdings Limited:O 295,000 16,000 0.01 0.00 34,880 2022-04-25
139 6099 China Merchants Securities Co., Ltd.:H 4,200 4,200 0.00 0.00 34,356 2022-04-26
140 0302 CMGE Technology Group Limited:O 2,822,000 16,000 0.10 0.00 33,440 2022-05-04
141 1830 Perfect Medical Health Management Limited (KY):O 77,781 7,000 0.01 0.00 33,390 2022-04-19
142 9987 Yum China Holdings, Inc.:O 200 100 0.00 0.00 33,160 2022-04-25
143 8472 Lapco Holdings Limited:O 3,380,000 230,000 0.85 0.06 32,430 2022-05-04
144 0548 Shenzhen Expressway Corporation Limited:H 60,000 4,000 0.01 0.00 32,400 2022-05-04
145 83167 ICBC CSOP S&P New China Sectors ETF:Unit 2,100 600 0.03 0.01 31,548 2022-04-27
146 2009 BBMG Corporation:H 217,000 23,000 0.01 0.00 29,900 2022-04-13
147 2666 Genertec Universal Medical Group Company Limited:O 81,000 6,000 0.00 0.00 29,580 2022-04-29
148 1776 GF Securities Co., Ltd.:H 3,000 3,000 0.00 0.00 28,590 2022-05-04
149 2013 Weimob Inc.:O 101,000 6,000 0.00 0.00 28,020 2022-05-04
150 2390 Zhihu Inc.:A 1,100 1,100 0.00 0.00 27,775 2022-04-28
151 3329 BOCOM International Holdings Company Limited:O 61,084 25,000 0.00 0.00 27,500 2022-04-14
152 0451 GCL New Energy Holdings Limited:O 1,112,000 200,000 0.01 0.00 27,400 2022-04-22
153 2840 SPDR Gold Trust:Unit 60 20 0.00 0.00 27,400 2022-05-03
154 2689 Nine Dragons Paper (Holdings) Limited:O 659,000 4,000 0.01 0.00 27,360 2022-04-27
155 0788 China Tower Corporation Limited:H 12,152,000 30,000 0.03 0.00 27,300 2022-04-06
156 1591 Shun Wo Group Holdings Limited:O 940,000 940,000 0.02 0.02 27,260 2022-04-29
157 0604 SHENZHEN INVESTMENT LIMITED:O 275,153 16,000 0.00 0.00 26,720 2022-04-29
158 3360 Far East Horizon Limited:O 11,000 4,000 0.00 0.00 25,480 2022-04-27
159 2048 E-House (China) Enterprise Holdings Limited:O 129,900 33,900 0.01 0.00 25,425 2022-04-27
160 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 72,000 20,000 0.00 0.00 25,400 2022-04-26
161 0286 Aidigong Maternal & Child Health Limited (BM):O 1,660,000 60,000 0.04 0.00 24,600 2022-05-04
162 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,978,000 50,000 0.13 0.00 24,500 2022-04-13
163 83188 ChinaAMC CSI 300 Index ETF:Unit 365,200 600 0.13 -0.00 24,360 2022-04-25
164 3709 EEKA Fashion Holdings Limited:O 2,000 2,000 0.00 0.00 24,120 2022-04-20
165 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 227,300 15,500 0.01 -0.00 23,839 2022-04-28
166 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 98,000 50,000 0.00 0.00 23,750 2022-04-12
167 6198 Qingdao Port International Co., Ltd.:H 252,000 6,000 0.02 0.00 23,580 2022-04-27
168 0187 Beijing Jingcheng Machinery Electric Company Limited:H 6,000 6,000 0.01 0.01 23,160 2022-05-03
169 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 14,680 2,000 0.00 0.00 22,440 2022-04-27
170 2899 ZIJIN MINING GROUP CO., LTD.:H 2,000 2,000 0.00 0.00 22,160 2022-04-29
171 0552 China Communications Services Corporation Limited:H 60,000 6,000 0.00 0.00 22,140 2022-04-07
172 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,400 300 0.00 0.00 21,840 2022-05-04
173 2688 ENN Energy Holdings Limited:O 4,200 200 0.00 0.00 21,820 2022-05-03
174 1343 Wei Yuan Holdings Limited:O 1,035,000 220,000 0.10 0.02 21,340 2022-05-04
175 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 86,000 2,000 0.00 0.00 20,960 2022-04-29
176 1108 Triumph New Energy Company Limited:H 4,000 2,000 0.00 0.00 20,960 2022-04-08
177 0220 Uni-President China Holdings Ltd.:O 186,000 3,000 0.00 0.00 20,640 2022-04-27
178 0689 EPI (Holdings) Limited:O 481,800 420,000 0.01 0.01 20,160 2022-04-29
179 2016 CHINA ZHESHANG BANK CO., LTD.:H 14,000 6,000 0.00 0.00 20,100 2022-04-13
180 0270 GUANGDONG INVESTMENT LIMITED:O 80,000 2,000 0.00 0.00 20,080 2022-04-11
181 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 1,736,000 32,000 0.11 0.00 19,200 2022-04-22
182 1812 Shandong Chenming Paper Holdings Limited:H 32,000 6,500 0.01 0.00 19,045 2022-04-13
183 0288 WH Group Limited (KY):O 96,001 3,500 0.00 0.00 19,005 2022-04-20
184 6178 Everbright Securities Company Limited:H 14,000 4,000 0.00 0.00 19,000 2022-04-27
185 6881 China Galaxy Securities Co., Ltd.:H 21,500 4,500 0.00 0.00 18,990 2022-04-13
186 8225 China Health Group Inc.:O 260,000 60,000 0.03 0.01 18,900 2022-04-25
187 9698 GDS Holdings Limited (KY):A 3,000 600 0.00 0.00 18,600 2022-05-04
188 2799 China CITIC Financial Asset Management Co., Ltd.:H 556,000 50,000 0.00 0.00 18,250 2022-05-03
189 3110 Global X Hang Seng High Dividend Yield ETF:Unit 38,200 700 0.18 0.00 18,046 2022-04-20
190 0450 HUNG HING PRINTING GROUP LIMITED:O 28,000 14,000 0.00 0.00 17,920 2022-04-07
191 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 7,000 2,000 0.00 0.00 17,300 2022-04-08
192 1122 QINGLING MOTORS CO. LTD:H 358,000 12,000 0.03 0.00 16,920 2022-04-13
193 3899 CIMC Enric Holdings Limited:O 2,000 2,000 0.00 0.00 16,800 2022-04-14
194 2202 China Vanke Company Limited:H 97,037 900 0.01 0.00 16,740 2022-04-29
195 0321 TEXWINCA HOLDINGS LIMITED:O 128,000 12,000 0.01 0.00 16,680 2022-04-07
196 0902 HUA NENG POWER INTERNATIONAL, INC.:H 630,000 4,000 0.01 0.00 16,600 2022-04-29
197 3958 Orient Securities Company Limited:H 9,200 4,000 0.00 0.00 16,320 2022-04-13
198 2883 China Oilfield Services Limited:H 36,000 2,000 0.00 0.00 16,060 2022-04-21
199 1315 Green Economy Development Limited:O 2,048,500 800,000 0.03 0.01 16,000 2022-04-29
200 2827 W.I.S.E.-CSI 300 China Tracker:Unit 18,800 400 0.08 0.00 15,704 2022-04-27
201 6618 JD Health International Inc.:O 11,400 350 0.00 0.00 15,260 2022-05-04
202 0357 Hainan Meilan International Airport Company Limited:H 10,000 1,000 0.00 0.00 14,820 2022-04-27
203 6078 Hygeia Healthcare Holdings Co., Limited:O 2,600 400 0.00 0.00 14,460 2022-04-07
204 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 75,100 500 0.01 0.00 14,050 2022-04-25
205 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 186,200 2,600 0.15 0.00 13,949 2022-05-03
206 1053 Chongqing Iron & Steel Company Limited:H 60,000 12,000 0.01 0.00 13,920 2022-04-19
207 9995 RemeGen Co., Ltd.:H 1,000 500 0.00 0.00 13,900 2022-05-04
208 1787 Shandong Gold Mining Co., Ltd.:H 122,810 1,000 0.01 0.00 13,900 2022-04-28
209 1866 CHINA XLX FERTILISER LTD.:O 7,000 2,000 0.00 0.00 13,760 2022-05-03
210 1661 China Frontier Technology Group:O 277,000 106,000 0.02 0.01 13,356 2022-04-14
211 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,500 1,500 0.00 0.00 13,230 2022-04-22
212 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 29,000 700 0.00 0.00 13,104 2022-05-04
213 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 229,545 1,500 0.01 0.00 12,870 2022-04-27
214 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 16,000 16,000 0.00 0.00 12,800 2022-04-13
215 1658 Postal Savings Bank of China Co., Ltd.:H 709,000 2,000 0.00 0.00 12,760 2022-05-03
216 1516 Sunac Services Holdings Limited:O 5,416 3,000 0.00 0.00 12,600 2022-04-11
217 1313 China Resources Building Materials Technology Holdings Limited:O 88,000 2,000 0.00 0.00 12,480 2022-04-27
218 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 1,600 1,400 0.00 0.00 11,788 2022-04-13
219 1148 Xinchen China Power Holdings Limited:O 62,000 30,000 0.00 0.00 11,700 2022-04-25
220 2845 Global X China Electric Vehicle and Battery ETF:Unit 25,550 100 0.06 0.00 11,640 2022-05-03
221 3908 China International Capital Corporation Limited:H 34,000 800 0.00 0.00 11,632 2022-04-27
222 3313 ArtGo Holdings Limited:O 4,780,000 450,000 0.11 0.01 11,250 2022-04-19
223 3969 China Railway Signal & Communication Corporation Limited:H 362,000 4,000 0.02 0.00 10,800 2022-04-14
224 1186 China Railway Construction Corporation Limited:H 169,500 2,000 0.01 0.00 10,740 2022-04-22
225 0753 Air China Limited:H 104,000 2,000 0.00 0.00 10,720 2022-05-04
226 2359 WuXi AppTec Co., Ltd.:H 1,263 100 0.00 0.00 10,640 2022-04-12
227 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 76,000 4,000 0.00 0.00 10,560 2022-05-03
228 6655 Huaxin Cement Co., Ltd.:H 700 700 0.00 0.00 10,472 2022-04-14
229 3866 Bank of Qingdao Co., Ltd.:H 3,000 3,000 0.00 0.00 10,230 2022-04-13
230 1575 Regal Partners Holdings Limited:O 114,000 114,000 0.01 0.01 10,032 2022-05-04
231 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 21,000 8,000 0.00 0.00 9,840 2022-04-06
232 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 38,200 2,000 0.00 0.00 9,680 2022-04-25
233 3188 ChinaAMC CSI 300 Index ETF:Unit 231,600 200 0.08 -0.00 9,600 2022-04-29
234 1951 Jinxin Fertility Group Limited:O 131,500 2,000 0.01 0.00 9,480 2022-04-27
235 1456 Guolian Minsheng Securities Company Limited:H 2,500 2,500 0.00 0.00 9,400 2022-04-13
236 2191 SF Real Estate Investment Trust:Unit 7,000 3,000 0.00 0.00 9,210 2022-04-29
237 1375 Central China Securities Co., Ltd.:H 7,000 7,000 0.00 0.00 8,820 2022-04-13
238 3073 SPDR FTSE Greater China ETF:Unit 1,600 200 0.01 0.00 8,584 2022-04-25
239 0956 China Suntien Green Energy Corporation Limited:H 573,000 2,000 0.03 0.00 8,540 2022-04-14
240 6886 Huatai Securities Co., Ltd.:H 3,400 800 0.00 0.00 8,320 2022-04-14
241 2826 Global X China Cloud Computing ETF:Unit 1,950 150 0.02 0.00 8,208 2022-04-26
242 83147 CSOP SZSE ChiNext ETF:Unit 8,200 1,000 0.02 0.00 8,090 2022-04-27
243 0086 SUN HUNG KAI & CO. LIMITED:O 35,000 2,000 0.00 0.00 7,440 2022-04-22
244 1382 Pacific Textiles Holdings Limited:O 1,076,000 2,000 0.08 0.00 7,140 2022-04-11
245 1070 TCL Electronics Holdings Limited:O 37,000 2,000 0.00 0.00 7,100 2022-05-03
246 1811 CGN New Energy Holdings Co., Ltd.:O 82,000 2,000 0.00 0.00 7,020 2022-04-13
247 1823 Huayu Expressway Group Limited:O 4,000 4,000 0.00 0.00 6,880 2022-04-26
248 0076 Elate Holdings Limited:O 10,364,068 200,000 0.15 0.00 6,800 2022-05-03
249 2588 BOC AVIATION LIMITED:O 6,300 100 0.00 0.00 6,365 2022-05-03
250 1696 SISRAM MEDICAL LTD:O 9,637 800 0.00 0.00 6,296 2022-04-28
251 0468 Greatview Aseptic Packaging Company Limited:O 566,000 3,000 0.04 0.00 6,240 2022-04-14
252 1663 Sino Harbour Holdings Group Limited:O 1,130,000 50,000 0.05 0.00 6,050 2022-04-12
253 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 400 100 0.00 0.00 5,880 2022-04-14
254 1706 Shuang Yun Holdings Limited:O 25,000 25,000 0.00 0.00 5,875 2022-04-29
255 1310 HKBN Ltd.:O 16,500 500 0.00 0.00 4,605 2022-04-08
256 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 6,500 500 0.01 0.00 4,560 2022-05-04
257 1817 Mulsanne Group Holding Limited:O 1,000 1,000 0.00 0.00 4,500 2022-04-06
258 1881 Regal Real Estate Investment Trust:Unit 5,975,000 3,000 0.18 0.00 4,320 2022-04-21
259 6616 Global New Material International Holdings Limited:O 5,000 1,000 0.00 0.00 4,230 2022-04-06
260 1029 IRC LIMITED:O 44,000 20,000 0.00 0.00 4,220 2022-04-29
261 8341 Aeso Holding Limited:O 653,000 10,000 0.82 0.01 4,000 2022-04-29
262 0579 Beijing Jingneng Clean Energy Co., Limited:H 36,000 2,000 0.00 0.00 3,900 2022-04-21
263 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 348,000 1,000 0.00 0.00 3,850 2022-04-29
264 8257 Genes Tech Group Holdings Company Limited:O 11,360,000 30,000 1.14 0.00 3,780 2022-04-21
265 3669 China Yongda Automobiles Services Holdings Limited:O 16,000 500 0.00 0.00 3,600 2022-05-03
266 2778 Champion Real Estate Investment Trust:Unit 247,000 1,000 0.00 0.00 3,410 2022-04-13
267 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 58,000 4,000 0.02 0.00 3,400 2022-04-28
268 0709 GIORDANO INTERNATIONAL LIMITED:O 442,000 2,000 0.03 0.00 3,320 2022-04-06
269 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 271,000 1,000 0.01 0.00 3,030 2022-04-13
270 0519 Novautek Technologies Group Limited (BM):O 860,000 30,000 0.03 0.00 3,030 2022-04-11
271 1503 China Merchants Commercial Real Estate Investment Trust:Unit 219,000 1,000 0.02 0.00 2,630 2022-04-19
272 2102 Tak Lee Machinery Holdings Limited:O 80,000 10,000 0.01 0.00 2,600 2022-04-07
273 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 48,588 1,000 0.00 0.00 2,430 2022-04-28
274 8448 Universe Printshop Holdings Limited:O 1,280,000 60,000 0.14 0.01 2,400 2022-04-11
275 83079 CICC Bloomberg China Treasury 1-10 Years ETF:Unit 20 20 0.00 0.00 2,284 2022-04-12
276 9845 Global X China Electric Vehicle and Battery ETF:Unit 1,300 150 0.00 0.00 2,231 2022-04-27
277 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 17,630 200 0.00 0.00 1,782 2022-04-28
278 0611 China Nuclear Energy Technology Corporation Limited:O 8,000 2,000 0.00 0.00 1,720 2022-04-08
279 0987 China Renewable Energy Investment Limited:O 15,831 6,000 0.00 0.00 1,620 2022-04-22
280 2288 Rykadan Capital Limited:O 15,000 3,000 0.00 0.00 1,620 2022-04-12
281 1358 PW Medtech Group Limited:O 3,000 2,000 0.00 0.00 1,600 2022-05-03
282 8083 Youzan Technology Limited:O 1,572,000 12,000 0.01 0.00 1,548 2022-05-04
283 0476 Ev Dynamics (Holdings) Limited:O 70,000 20,000 0.00 0.00 1,480 2022-04-25
284 8412 New Amante Group Limited:O 5,560,000 50,000 0.56 0.01 1,350 2022-04-19
285 1873 VIVA BIOTECH HOLDINGS:O 3,500 500 0.00 0.00 1,200 2022-04-06
286 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 1,100 2022-04-08
287 0815 China Silver Group Limited:O 592,030 2,000 0.03 -0.01 1,040 2022-04-22
288 0083 SINO LAND COMPANY LIMITED:O 10,061 92 0.00 -0.00 988 2022-04-11
289 1011 China NT Pharma Group Company Limited:O 42,000 5,000 0.00 0.00 985 2022-04-28
290 1395 ELL Environmental Holdings Limited:O 45,000 5,000 0.00 0.00 925 2022-04-22
291 8383 Linocraft Holdings Limited:O 1,040,000 8,000 0.13 0.00 856 2022-04-25
292 2281 Luzhou Xinglu Water (Group) Co., Ltd.:H 3,000 1,000 0.00 0.00 820 2022-04-07
293 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 349,000 1,000 0.09 0.00 560 2022-04-08
294 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 700 500 0.00 0.00 525 2022-04-21
295 1143 China Energy Storage Technology Development Limited:O 2,380,400 4,000 0.26 0.00 392 2022-04-07
296 0852 Strong Petrochemical Holdings Limited:O 2,000 2,000 0.00 0.00 372 2022-04-25
297 0757 Solargiga Energy Holdings Limited:O 560,648 1,000 0.02 0.00 350 2022-04-21
298 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 180,250 8,000 0.00 0.00 144 2022-05-03
299 8422 WT Group Holdings Limited:O 288,000 0 0.24 0.00 0 2022-04-13
300 0299 Glory Sun Land Group Limited:O 300 -0 0.00 0.00 -0 2022-04-25
301 1992 Fosun Tourism Group:O 16 -5 0.00 -0.00 -53 2022-04-22
302 0439 KuangChi Science Limited:O 6,000 -1,000 0.00 -0.00 -125 2022-04-06
303 0493 GOME Retail Holdings Limited:O 54,122 -424 0.00 -0.00 -167 2022-05-04
304 6839 Yunnan Water Investment Co., Limited:H 146,000 -1,000 0.04 -0.00 -485 2022-04-07
305 1580 DA SEN HOLDINGS GROUP LIMITED:O 975,000 -5,000 0.10 -0.00 -680 2022-04-08
306 8297 Ocean Star Technology Group Limited:O 5,522,500 -7,500 0.88 -0.00 -1,380 2022-04-28
307 0040 Gold Peak Technology Group Limited:O 0 -2,000 0.00 -0.00 -1,440 2022-05-03
308 0260 AVIC Joy Holdings (HK) Limited:O 1,800,000 -80,000 0.03 -0.00 -1,600 2022-04-13
309 8150 Seamless Green China (Holdings) Limited:O 326,352 -10,000 0.17 -0.01 -1,640 2022-04-21
310 8160 Goldway Education Group Limited:O 2,604,000 -24,000 0.50 -0.00 -1,704 2022-04-19
311 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 27,040 -240 0.00 -0.00 -1,915 2022-05-04
312 3799 Dali Foods Group Company Limited:O 5,000 -500 0.00 -0.00 -2,030 2022-04-20
313 2239 SMIT Holdings Limited:O 0 -1,000 0.00 -0.00 -2,180 2022-04-21
314 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 4,000 -1,000 0.00 -0.00 -2,190 2022-04-21
315 8496 Global Uin Intelligence Holdings Limited:O 1,280,000 -5,000 0.53 -0.00 -2,450 2022-04-28
316 0103 Shougang Century Holdings Limited:O 2,000 -10,000 0.00 -0.00 -2,500 2022-04-26
317 0717 Emperor Capital Group Limited:O 1,269,000 -42,000 0.02 -0.00 -2,646 2022-04-26
318 2115 CM Hi-Tech Cleanroom Limited:O 1,930,000 -20,000 0.14 -0.00 -2,700 2022-04-08
319 8007 Global Strategic Group Limited:O 319,500 -10,000 0.07 -0.00 -2,700 2022-04-08
320 1233 Times China Holdings Limited:O 14,086 -1,000 0.00 -0.00 -2,760 2022-04-07
321 3368 Parkson Retail Group Limited:O 12,500 -15,000 0.00 -0.00 -2,820 2022-04-13
322 1825 Sterling Group Holdings Limited (KY):O 5,332,500 -15,000 2.67 -0.01 -2,835 2022-04-22
323 0767 Zhong Ji Longevity Science Group Limited:O 1,540,000 -50,000 0.04 -0.00 -2,950 2022-04-06
324 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 0 -200 0.00 -0.00 -3,032 2022-04-07
325 3319 A-Living Smart City Services Co., Ltd.:H 30,500 -250 0.00 -0.00 -3,160 2022-04-19
326 0661 China Daye Non-Ferrous Metals Mining Limited:O 236,000 -40,000 0.00 -0.00 -3,360 2022-04-29
327 3893 CROSSTEC Group Holdings Limited:O 8,740,000 -40,000 1.21 -0.01 -3,640 2022-04-22
328 8196 Futian Holdings Limited:O 156,000 -4,000 0.05 -0.00 -3,640 2022-04-28
329 8365 Hatcher Group Limited:O 0 -5,000 0.00 -0.00 -3,850 2022-04-11
330 1518 New Century Healthcare Holding Co. Limited:O 31,500 -4,000 0.01 -0.00 -3,960 2022-04-12
331 0546 Fufeng Group Limited:O 0 -1,000 0.00 -0.00 -4,050 2022-04-19
332 0090 Puxing Energy Limited:O 56,000 -8,000 0.01 -0.00 -5,040 2022-04-26
333 1910 Samsonite Group S.A.:O 21,600 -300 0.00 -0.00 -5,142 2022-04-12
334 8121 Guoen Holdings Limited:O 2,470,000 -40,000 1.48 -0.02 -5,320 2022-04-29
335 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 4,700 -100 0.00 -0.00 -5,358 2022-04-07
336 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 0 -1,000 0.00 -0.00 -5,570 2022-04-28
337 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 160,629 -4,000 0.01 -0.00 -5,960 2022-04-08
338 2006 Shanghai Jin Jiang Capital Company Limited:H 4,000 -2,000 0.00 -0.00 -6,180 * 2022-04-21
339 8291 Hong Kong Entertainment International Holdings Limited:O 1,710,000 -60,000 0.53 -0.02 -6,600 2022-04-26
340 3996 China Energy Engineering Corporation Limited (CN):H 162,000 -6,000 0.00 -0.00 -6,780 2022-04-20
341 2155 Morimatsu International Holdings Company Limited:O 0 -1,000 0.00 -0.00 -7,090 2022-04-08
342 1243 WANG ON PROPERTIES LIMITED:O 3,316,000 -112,000 0.02 -0.00 -7,616 2022-05-03
343 0698 TONGDA GROUP HOLDINGS LIMITED:O 10,145,000 -60,000 0.10 -0.00 -7,620 2022-04-08
344 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 595,905 -1,000 0.01 -0.00 -8,100 2022-05-03
345 3306 JNBY Design Limited:O 7,500 -1,000 0.00 -0.00 -8,510 2022-05-04
346 1072 Dongfang Electric Corporation Limited:H 12,200 -1,000 0.00 -0.00 -8,960 2022-04-29
347 2019 Dexin China Holdings Company Limited:O 0 -3,000 0.00 -0.00 -9,240 2022-04-20
348 2313 Shenzhou International Group Holdings Limited:O 11,300 -100 0.00 -0.00 -10,570 2022-04-08
349 2833 Hang Seng Index ETF:Unit 110,100 -500 0.01 -0.00 -10,610 2022-04-25
350 2007 Country Garden Holdings Company Limited:O 158,350 -2,000 0.00 -0.00 -10,900 2022-04-13
351 9866 NIO Inc.:A 0 -80 0.00 -0.00 -10,984 2022-04-06
352 2221 New Concepts Holdings Limited:O 516,000 -20,000 0.05 -0.01 -11,200 2022-04-25
353 0346 Yanchang Petroleum International Limited:O 120,000 -200,000 0.00 -0.00 -11,400 2022-05-04
354 0138 CCT Fortis Holdings Limited:O 0 -60,000 0.00 -0.01 -12,000 2022-04-28
355 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 140,000 -20,000 0.02 -0.00 -12,200 2022-05-04
356 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 124,000 -500 0.00 -0.00 -12,800 2022-04-08
357 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 288,400 -20,000 0.01 -0.00 -12,800 2022-04-13
358 1598 China 21st Century Education Group Limited:O 291,000 -30,000 0.02 -0.00 -13,050 2022-04-22
359 2238 Guangzhou Automobile Group Co., Ltd.:H 425,600 -2,000 0.01 -0.00 -13,360 2022-04-27
360 0853 MicroPort Scientific Corporation:O 11,315 -1,000 0.00 -0.00 -13,780 2022-04-06
361 0151 Want Want China Holdings Limited:O 862,000 -2,000 0.01 -0.00 -14,520 2022-04-19
362 0607 Fullshare Holdings Limited:O 322,500 -122,500 0.00 -0.00 -14,823 2022-04-25
363 1717 Ausnutria Dairy Corporation Ltd:O 731,000 -2,000 0.04 -0.00 -14,920 2022-04-26
364 9966 Alphamab Oncology:O 0 -2,000 0.00 -0.00 -15,300 2022-04-13
365 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 11,500 -1,500 0.00 -0.00 -15,900 2022-04-08
366 9923 YEAHKA LIMITED:O 43,600 -800 0.01 -0.00 -16,480 2022-04-19
367 9633 Nongfu Spring Co., Ltd:H 10,000 -400 0.00 -0.00 -16,640 2022-04-27
368 0598 SINOTRANS LIMITED:H 105,000 -7,000 0.00 -0.00 -16,940 2022-05-04
369 1798 China Datang Corporation Renewable Power Co., Limited:H 3,000 -6,000 0.00 -0.00 -17,520 2022-04-27
370 2020 ANTA Sports Products Limited:O 2,000 -200 0.00 -0.00 -17,840 2022-04-13
371 8162 Loco Hong Kong Holdings Limited:O 680,000 -70,000 0.08 -0.01 -18,900 2022-04-21
372 1801 Innovent Biologics, Inc.:O 101,000 -1,000 0.01 -0.00 -21,000 2022-04-14
373 0914 Anhui Conch Cement Company Limited:H 62,000 -500 0.00 -0.00 -21,400 2022-04-29
374 3983 China BlueChemical Ltd.:H 2,000 -8,000 0.00 -0.00 -22,640 2022-04-27
375 3888 Kingsoft Corporation Limited:O 111,000 -1,000 0.01 -0.00 -22,850 2022-04-25
376 1164 CGN Mining Company Limited:O 530,000 -30,000 0.01 -0.00 -23,700 2022-04-27
377 2888 STANDARD CHARTERED PLC:O 8,279 -450 0.00 -0.00 -25,088 2022-05-03
378 0354 CHINASOFT INTERNATIONAL LIMITED:O 98,000 -4,000 0.00 -0.00 -25,640 2022-04-13
379 3692 Hansoh Pharmaceutical Group Company Limited:O 54,000 -2,000 0.00 -0.00 -25,960 2022-04-14
380 9938 WAH WO HOLDINGS GROUP LIMITED:O 1,045,000 -235,000 0.10 -0.02 -26,555 2022-05-03
381 0823 Link Real Estate Investment Trust:Unit 140,708 -400 0.01 -0.00 -27,100 2022-05-04
382 0189 DONGYUE GROUP LIMITED:O 29,000 -3,000 0.00 -0.00 -28,440 2022-04-07
383 6865 Flat Glass Group Co., Ltd.:H 0 -1,000 0.00 -0.00 -28,500 2022-04-28
384 2331 LI NING COMPANY LIMITED:O 27,500 -500 0.00 -0.00 -29,700 2022-04-29
385 1347 HUA HONG SEMICONDUCTOR LIMITED:O 225,000 -1,000 0.02 -0.00 -29,800 2022-04-13
386 1490 AI X Tech Inc.:O 212,000 -36,000 0.02 -0.00 -29,880 2022-05-04
387 1780 Rongzun International Holdings Group Limited:O 20,000 -30,000 0.00 -0.00 -30,000 2022-04-08
388 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 44,000 -8,000 0.00 -0.00 -30,800 2022-04-11
389 1020 Cybernaut International Holdings Company Limited:O 436,000 -196,000 0.01 -0.00 -31,164 2022-05-04
390 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 0 -3,000 0.00 -0.00 -31,800 2022-04-27
391 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 105,600 -2,000 0.00 -0.00 -32,480 2022-04-13
392 2203 Brainhole Technology Limited:O 3,040,000 -100,000 0.38 -0.01 -33,000 2022-04-28
393 1415 Cowell e Holdings Inc.:O 321,000 -4,000 0.04 -0.00 -33,480 2022-05-03
394 3700 Inkeverse Group Limited:O 0 -27,000 0.00 -0.00 -34,560 2022-04-22
395 1818 Zhaojin Mining Industry Company Limited:H 58,500 -5,000 0.00 -0.00 -35,650 2022-04-26
396 1037 Maxnerva Technology Services Limited:O 48,036,082 -112,477 6.85 -0.02 -35,993 2022-04-28
397 1963 Bank of Chongqing Co., Ltd.:H 74,000 -8,500 0.00 -0.00 -36,380 2022-04-27
398 8613 Oriental Payment Group Holdings Limited:O 250,975 -150,000 0.02 -0.01 -37,200 2022-05-04
399 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 360,000 -34,000 0.01 -0.00 -37,400 2022-04-26
400 6885 Henan Jinma Energy Company Limited:H 7,000 -10,000 0.00 -0.00 -38,900 2022-04-07
401 1548 Genscript Biotech Corporation:O 162,000 -2,000 0.01 -0.00 -41,200 2022-04-25
402 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 185,253 -50,000 0.03 -0.01 -42,500 2022-04-11
403 1733 E-Commodities Holdings Limited:O 216,000 -24,000 0.01 -0.00 -43,440 2022-04-27
404 9977 Shandong Fengxiang Co., Ltd.:H 0 -30,000 0.00 -0.01 -45,300 2022-04-19
405 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 21,000 -2,000 0.00 -0.00 -47,200 2022-04-08
406 1799 Xinte Energy Co., Ltd.:H 2,800 -2,800 0.00 -0.00 -47,208 2022-04-21
407 1988 China Minsheng Banking Corp., Ltd.:H 922,240 -17,040 0.01 -0.00 -50,268 2022-04-27
408 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -56,960 2022-04-26
409 6118 Austar Lifesciences Limited:O 187,000 -20,000 0.04 -0.00 -57,200 2022-05-04
410 9911 Newborn Town Inc.:O 10,000 -20,000 0.00 -0.00 -57,800 2022-04-12
411 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 114,000 -4,000 0.00 -0.00 -58,160 2022-05-04
412 3993 CMOC Group Limited (CN):H 405,000 -15,000 0.01 -0.00 -58,200 2022-04-28
413 0101 HANG LUNG PROPERTIES LIMITED:O 13,000 -4,000 0.00 -0.00 -59,600 2022-04-28
414 0165 CHINA EVERBRIGHT LIMITED (HK):O 140,000 -8,000 0.01 -0.00 -60,000 2022-04-27
415 2866 COSCO SHIPPING Development Co., Ltd.:H 1,393,000 -40,000 0.04 -0.00 -62,400 2022-04-27
416 1508 China Reinsurance (Group) Corporation:H 1,596,000 -97,000 0.02 -0.00 -66,930 2022-04-29
417 6600 SciClone Pharmaceuticals (Holdings) Limited:O 2,000 -8,000 0.00 -0.00 -67,520 2022-04-26
418 0255 Lung Kee Group Holdings Limited:O 40,000 -20,000 0.01 -0.00 -74,000 2022-04-08
419 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 5,480,000 -1,000,000 0.22 -0.06 -79,000 2022-04-28
420 3086 ChinaAMC NASDAQ 100 ETF:Unit 0 -3,000 0.00 -0.01 -80,220 2022-04-29
421 1408 Macau E&M Holding Limited:O 350,000 -254,000 0.07 -0.05 -88,900 2022-04-21
422 8039 China Come Ride New Energy Group Limited (KY):O 704,000 -48,000 0.14 -0.01 -89,760 2022-05-03
423 2807 Global X China Robotics and AI ETF:Unit 150 -2,000 0.00 -0.05 -90,800 2022-04-29
424 2198 China Sanjiang Fine Chemicals Company Limited:O 31,000 -59,000 0.00 -0.00 -94,400 2022-05-04
425 0694 Beijing Capital International Airport Company Limited:H 292,000 -22,000 0.02 -0.00 -96,800 2022-04-11
426 0670 China Eastern Airlines Corporation Limited:H 180,000 -36,000 0.00 -0.00 -98,640 2022-04-28
427 0011 HANG SENG BANK, LIMITED:O 8,500 -700 0.00 -0.00 -99,890 2022-05-04
428 0303 VTECH HOLDINGS LIMITED:O 6,800 -1,800 0.00 -0.00 -100,980 2022-04-29
429 1263 PC Partner Group Limited:O 124,000 -10,000 0.03 -0.00 -101,200 2022-04-26
430 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 688,000 -82,000 0.01 -0.00 -101,680 2022-04-26
431 2801 iShares Core MSCI China Index ETF:Unit 138,800 -5,000 0.05 -0.01 -108,300 2022-04-13
432 0390 CHINA RAILWAY GROUP LIMITED:H 243,000 -19,000 0.01 -0.00 -110,390 2022-04-28
433 2137 Brii Biosciences Limited:O 9,500 -14,000 0.00 -0.00 -111,860 2022-04-13
434 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 63,270 -14,000 0.00 -0.00 -114,940 2022-04-20
435 6690 Haier Smart Home Co., Ltd.:H 6,400 -4,000 0.00 -0.00 -118,000 2022-04-21
436 0998 China CITIC Bank Corporation Limited:H 898,000 -32,000 0.01 -0.00 -120,000 2022-04-29
437 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 826,688 -14,000 0.00 -0.00 -121,660 2022-04-26
438 9939 Kintor Pharmaceutical Limited:O 0 -5,500 0.00 -0.00 -122,925 2022-04-13
439 1800 China Communications Construction Company Limited:H 445,000 -30,000 0.01 -0.00 -141,600 2022-05-04
440 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 824,000 -1,142,000 0.01 -0.03 -148,460 2022-04-19
441 2822 CSOP FTSE China A50 ETF:Unit 779,600 -10,600 0.11 -0.00 -154,866 2022-05-04
442 3968 CHINA MERCHANTS BANK CO., LTD.:H 43,500 -3,500 0.00 -0.00 -165,550 2022-05-04
443 3800 GCL Technology Holdings Limited (KY):O 27,275,400 -82,000 0.10 -0.00 -200,900 2022-05-04
444 1339 People's Insurance Company (Group) of China Limited (The):H 545,000 -81,000 0.01 -0.00 -207,360 2022-05-04
445 3328 Bank of Communications Co., Ltd.:H 605,000 -38,000 0.00 -0.00 -207,480 2022-05-03
446 1038 CK Infrastructure Holdings Limited:O 43,500 -4,000 0.00 -0.00 -213,000 2022-05-04
447 1816 CGN Power Co., Ltd.:H 1,209,000 -97,000 0.01 -0.00 -213,400 2022-04-28
448 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 0 -1,000 0.00 -0.00 -223,000 2022-04-11
449 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 66,000 -7,500 0.00 -0.00 -226,875 2022-05-04
450 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 39,300 -22,500 0.01 -0.01 -229,950 2022-04-28
451 9922 Jiumaojiu International Holdings Limited:O 22,000 -14,000 0.00 -0.00 -236,600 2022-04-28
452 1052 Yuexiu Transport Infrastructure Limited:O 148,000 -52,000 0.01 -0.00 -257,400 2022-05-03
453 3070 Ping An of China CSI HK Dividend ETF:Unit 24,800 -10,100 0.08 -0.03 -266,842 2022-04-25
454 0522 ASMPT Limited:O 15,800 -3,300 0.00 -0.00 -267,960 2022-04-12
455 1576 Qilu Expressway Company Limited:H 135,000 -107,000 0.01 -0.01 -269,640 2022-05-04
456 1088 China Shenhua Energy Company Limited:H 312,500 -11,000 0.01 -0.00 -275,550 2022-04-27
457 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 33,000 -25,000 0.00 -0.00 -291,500 2022-04-27
458 3877 CSSC (Hong Kong) Shipping Company Limited:O 488,000 -236,000 0.01 -0.00 -292,640 2022-04-27
459 0006 Power Assets Holdings Limited:O 71,000 -5,500 0.00 -0.00 -295,350 2022-04-28
460 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 36,000 -48,000 0.01 -0.01 -331,200 2022-05-03
461 2878 Solomon Systech (International) Limited:O 1,866,000 -700,000 0.07 -0.03 -350,000 2022-04-08
462 0005 HSBC HOLDINGS PLC:O 311,390 -7,200 0.00 -0.00 -365,400 2022-04-29
463 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 103,000 -25,000 0.00 -0.00 -370,000 2022-04-29
464 0182 Concord New Energy Group Limited:O 540,000 -500,000 0.01 -0.01 -375,000 2022-04-27
465 0857 PETROCHINA COMPANY LIMITED:H 2,178,000 -112,000 0.01 -0.00 -439,040 2022-04-28
466 1337 Razer Inc.:O 460,000 -179,000 0.01 -0.00 -501,200 * 2022-04-29
467 1398 Industrial and Commercial Bank of China Limited:H 8,257,020 -122,000 0.01 -0.00 -575,840 2022-05-03
468 0799 IGG Inc:O 385,000 -196,000 0.03 -0.02 -613,480 2022-05-03
469 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,361,000 -50,000 0.02 -0.00 -624,000 2022-05-04
470 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 522,000 -590,000 0.02 -0.02 -666,700 2022-04-28
471 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 733,000 -133,000 0.12 -0.02 -784,700 2022-05-03
472 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 452,000 -17,000 0.01 -0.00 -872,100 2022-04-29
473 0763 ZTE CORPORATION:H 189,000 -71,000 0.03 -0.01 -1,184,280 2022-04-26
474 3988 BANK OF CHINA LIMITED:H 14,330,000 -436,000 0.02 -0.00 -1,351,600 2022-05-04
475 1928 Sands China Ltd.:O 104,400 -87,200 0.00 -0.00 -1,569,600 2022-05-04
476 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 11,000 -66,000 0.00 -0.00 -2,758,800 2022-04-19
477 9618 JD.com, Inc.:A 16,678 -34,122 0.00 -0.00 -8,175,631 2022-05-04

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