iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASS holding changes from 2022-04-04 to 2022-05-04
"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 | 1810 | Xiaomi Corporation:B | 4,797,600 | 1,034,800 | 0.02 | 0.01 | 11,776,024 | 2022-05-04 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 2,769,813 | 104,920 | 0.01 | 0.00 | 10,130,026 | 2022-05-04 | |
| 3 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 784,500 | 514,000 | 0.06 | 0.04 | 9,416,480 | 2022-04-27 | |
| 4 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,893,700 | 1,708,500 | 0.28 | 0.25 | 8,952,540 | 2022-04-28 | |
| 5 | 1842 | Grown Up Group Investment Holdings Limited:O | 2,948,000 | 2,948,000 | 0.29 | 0.29 | 5,512,760 | 2022-05-04 | |
| 6 | 2800 | Tracker Fund of Hong Kong:Unit | 4,743,305 | 244,000 | 0.09 | 0.00 | 5,119,120 | 2022-05-04 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 149,692 | 10,300 | 0.01 | 0.00 | 3,473,160 | 2022-05-04 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 698,573 | 7,688 | 0.01 | 0.00 | 2,832,259 | 2022-05-04 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,274,168 | 51,000 | 0.03 | 0.00 | 2,616,300 | 2022-05-04 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,204,210 | 384,000 | 0.00 | 0.00 | 2,173,440 | 2022-05-04 | |
| 11 | 0941 | China Mobile Limited (HK):O | 686,675 | 39,000 | 0.00 | 0.00 | 2,016,300 | 2022-05-04 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,877,913 | 327,000 | 0.01 | 0.00 | 1,543,440 | 2022-05-04 | |
| 13 | 1186 | China Railway Construction Corporation Limited:H | 5,271,500 | 283,500 | 0.25 | 0.01 | 1,522,395 | 2022-05-04 | |
| 14 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,355,000 | 1,088,000 | 0.01 | 0.01 | 1,436,160 | 2022-04-25 | |
| 15 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 474,752 | 116,000 | 0.01 | 0.00 | 1,366,480 | 2022-04-28 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 8,942,200 | 455,000 | 0.03 | 0.00 | 1,355,900 | 2022-05-04 | |
| 17 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 188,800 | 28,000 | 0.07 | 0.01 | 1,344,000 | 2022-04-29 | |
| 18 | 2823 | iShares FTSE China A50 ETF:Unit | 1,394,312 | 77,100 | 0.13 | 0.01 | 1,166,523 | 2022-05-04 | |
| 19 | 9866 | NIO Inc.:A | 10,620 | 8,310 | 0.00 | 0.00 | 1,140,963 | 2022-05-04 | |
| 20 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 310,000 | 162,000 | 0.01 | 0.00 | 1,108,080 | 2022-04-28 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 69,706 | 21,000 | 0.00 | 0.00 | 993,300 | 2022-05-04 | |
| 22 | 2840 | SPDR Gold Trust:Unit | 8,605 | 695 | 0.00 | 0.00 | 952,150 | 2022-05-04 | |
| 23 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,531,100 | 58,000 | 0.02 | 0.00 | 930,320 | 2022-05-04 | |
| 24 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 134,000 | 51,000 | 0.00 | 0.00 | 923,100 | 2022-05-04 | |
| 25 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,923,100 | 570,700 | 0.09 | 0.01 | 877,737 | 2022-05-04 | |
| 26 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 360,800 | 9,600 | 0.13 | 0.00 | 862,080 | 2022-05-04 | |
| 27 | 0883 | CNOOC LIMITED:O | 1,159,800 | 78,000 | 0.00 | 0.00 | 853,320 | 2022-05-04 | |
| 28 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 93,000 | 39,000 | 0.01 | 0.00 | 844,350 | 2022-05-04 | |
| 29 | 1733 | E-Commodities Holdings Limited:O | 466,650 | 436,000 | 0.02 | 0.02 | 789,160 | 2022-04-25 | |
| 30 | 1799 | Xinte Energy Co., Ltd.:H | 100,800 | 44,800 | 0.03 | 0.01 | 755,328 | 2022-04-28 | |
| 31 | 3067 | iShares Hang Seng TECH ETF:Unit | 18,197,101 | 84,517 | 1.71 | -0.06 | 752,201 | 2022-05-04 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,824,844 | 63,000 | 0.04 | 0.00 | 730,800 | 2022-05-03 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 19,983,815 | 230,630 | 0.02 | 0.00 | 714,953 | 2022-04-29 | |
| 34 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,268,053 | 176,000 | 0.02 | 0.00 | 691,680 | 2022-04-28 | |
| 35 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 369,148 | 12,907 | 0.10 | 0.00 | 691,557 | 2022-05-03 | |
| 36 | 1024 | Kuaishou Technology:B | 136,900 | 10,600 | 0.00 | 0.00 | 664,090 | 2022-05-04 | |
| 37 | 3191 | Global X China Semiconductor ETF:Unit | 309,271 | 13,200 | 1.76 | 0.08 | 575,784 | 2022-05-04 | |
| 38 | 2048 | E-House (China) Enterprise Holdings Limited:O | 2,021,400 | 754,800 | 0.12 | 0.04 | 566,100 | 2022-04-28 | |
| 39 | 9888 | Baidu, Inc.:A | 128,114 | 4,400 | 0.01 | 0.00 | 539,000 | 2022-05-04 | |
| 40 | 1910 | Samsonite Group S.A.:O | 105,300 | 30,900 | 0.01 | 0.00 | 529,626 | 2022-04-29 | |
| 41 | 1800 | China Communications Construction Company Limited:H | 3,768,875 | 112,000 | 0.09 | 0.00 | 528,640 | 2022-04-28 | |
| 42 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 164,150 | 39,000 | 0.00 | 0.00 | 502,320 | 2022-04-28 | |
| 43 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 152,000 | 24,200 | 1.36 | 0.20 | 486,420 | 2022-04-29 | |
| 44 | 3773 | Yinsheng Digifavor Company Limited:O | 712,000 | 708,000 | 0.17 | 0.17 | 481,440 | 2022-05-04 | |
| 45 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 348,248 | 57,294 | 0.01 | 0.00 | 470,384 | 2022-04-19 | |
| 46 | 2007 | Country Garden Holdings Company Limited:O | 525,716 | 81,000 | 0.00 | 0.00 | 441,450 | 2022-05-04 | |
| 47 | 0010 | HANG LUNG GROUP LIMITED:O | 196,000 | 27,000 | 0.01 | 0.00 | 410,940 | 2022-05-04 | |
| 48 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 579,600 | 50,000 | 0.00 | 0.00 | 399,000 | 2022-05-04 | |
| 49 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 12,000 | 6,000 | 0.00 | 0.00 | 384,300 | 2022-04-11 | |
| 50 | 0973 | L'Occitane International S.A.:O | 15,500 | 15,500 | 0.00 | 0.00 | 382,850 | 2022-04-29 | |
| 51 | 1566 | CA Cultural Technology Group Limited:O | 2,600,000 | 2,600,000 | 0.22 | 0.22 | 379,600 | 2022-04-25 | |
| 52 | 1128 | Wynn Macau, Limited:O | 318,000 | 72,400 | 0.01 | 0.00 | 362,724 | 2022-05-04 | |
| 53 | 1966 | China SCE Group Holdings Limited:O | 286,000 | 246,000 | 0.01 | 0.01 | 344,400 | 2022-04-29 | |
| 54 | 0916 | China Longyuan Power Group Corporation Limited:H | 90,000 | 22,000 | 0.00 | 0.00 | 342,320 | 2022-04-29 | |
| 55 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,600,210 | 84,000 | 0.01 | 0.00 | 329,280 | 2022-05-03 | |
| 56 | 0806 | Value Partners Group Limited:O | 1,051,000 | 114,000 | 0.06 | 0.01 | 327,180 | 2022-05-04 | |
| 57 | 1928 | Sands China Ltd.:O | 429,600 | 17,600 | 0.01 | 0.00 | 316,800 | 2022-05-03 | |
| 58 | 6186 | China Feihe Limited:O | 336,000 | 42,000 | 0.00 | 0.00 | 308,280 | 2022-04-27 | |
| 59 | 0288 | WH Group Limited (KY):O | 183,998 | 56,000 | 0.00 | 0.00 | 304,080 | 2022-04-25 | |
| 60 | 1268 | China MeiDong Auto Holdings Limited:O | 64,000 | 12,000 | 0.01 | 0.00 | 300,000 | 2022-04-20 | |
| 61 | 6185 | CanSino Biologics Inc.:H | 21,200 | 3,800 | 0.02 | 0.00 | 291,080 | 2022-05-04 | |
| 62 | 1368 | Xtep International Holdings Limited:O | 70,015 | 25,000 | 0.00 | 0.00 | 286,000 | 2022-04-27 | |
| 63 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 4,989,944 | 39,800 | 37.52 | 0.30 | 285,764 | 2022-05-04 | |
| 64 | 0011 | HANG SENG BANK, LIMITED:O | 72,119 | 1,900 | 0.00 | 0.00 | 271,130 | 2022-04-29 | |
| 65 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 98,000 | 96,000 | 0.02 | 0.02 | 268,800 | 2022-05-04 | |
| 66 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 36,000 | 2,500 | 0.00 | 0.00 | 261,500 | 2022-04-21 | |
| 67 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,519,057 | 156,000 | 0.02 | 0.00 | 260,520 | 2022-04-29 | |
| 68 | 0992 | LENOVO GROUP LIMITED:O | 553,492 | 34,000 | 0.00 | 0.00 | 258,740 | 2022-04-27 | |
| 69 | 1108 | Triumph New Energy Company Limited:H | 98,000 | 24,000 | 0.04 | 0.01 | 251,520 | 2022-05-03 | |
| 70 | 2618 | JD Logistics, Inc.:O | 190,345 | 15,300 | 0.00 | 0.00 | 248,166 | 2022-05-04 | |
| 71 | 2822 | CSOP FTSE China A50 ETF:Unit | 374,600 | 16,800 | 0.05 | 0.00 | 245,448 | 2022-04-27 | |
| 72 | 3996 | China Energy Engineering Corporation Limited (CN):H | 1,340,000 | 210,000 | 0.01 | 0.00 | 237,300 | 2022-05-03 | |
| 73 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 232,000 | 19,000 | 0.02 | 0.00 | 224,580 | 2022-04-27 | |
| 74 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 750,000 | 220,000 | 0.01 | 0.00 | 222,200 | 2022-04-22 | |
| 75 | 6128 | Graphex Group Limited:O | 1,264,000 | 198,000 | 0.24 | 0.04 | 221,760 | 2022-04-25 | |
| 76 | 2833 | Hang Seng Index ETF:Unit | 345,800 | 9,800 | 0.02 | 0.00 | 207,956 | 2022-05-03 | |
| 77 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 496,000 | 30,000 | 0.01 | 0.00 | 201,000 | 2022-04-28 | |
| 78 | 2269 | WuXi Biologics (Cayman) Inc.:O | 168,000 | 3,500 | 0.00 | 0.00 | 200,550 | 2022-05-04 | |
| 79 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 329,000 | 51,000 | 0.01 | 0.00 | 197,880 | 2022-04-26 | |
| 80 | 1888 | Kingboard Laminates Holdings Limited:O | 139,000 | 16,000 | 0.00 | 0.00 | 195,200 | 2022-04-29 | |
| 81 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,280,000 | 61,000 | 0.05 | 0.00 | 184,830 | 2022-04-22 | |
| 82 | 0636 | KLN Logistics Group Limited (BM):O | 31,968 | 10,000 | 0.00 | 0.00 | 181,600 | 2022-04-07 | |
| 83 | 3073 | SPDR FTSE Greater China ETF:Unit | 100,603 | 4,200 | 0.35 | 0.01 | 180,264 | 2022-04-20 | |
| 84 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,522,000 | 46,000 | 0.00 | 0.00 | 173,880 | 2022-04-29 | |
| 85 | 1099 | SINOPHARM GROUP CO. LTD.:H | 179,600 | 9,200 | 0.01 | 0.00 | 167,072 | 2022-04-25 | |
| 86 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 156,323 | 107,500 | 0.01 | 0.00 | 164,475 | 2022-04-22 | |
| 87 | 1308 | SITC International Holdings Company Limited:O | 21,000 | 6,000 | 0.00 | 0.00 | 162,300 | 2022-04-27 | |
| 88 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 988,000 | 26,000 | 0.01 | 0.00 | 162,240 | 2022-04-12 | |
| 89 | 1310 | HKBN Ltd.:O | 466,000 | 17,000 | 0.04 | 0.00 | 156,570 | 2022-05-04 | |
| 90 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 100,000 | 20,000 | 0.02 | 0.00 | 155,600 | 2022-04-22 | |
| 91 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 763,000 | 125,000 | 0.01 | 0.00 | 155,000 | 2022-05-03 | |
| 92 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,095,000 | 1,220,000 | 0.02 | 0.01 | 154,940 | 2022-05-04 | |
| 93 | 1883 | CITIC Telecom International Holdings Limited:O | 2,031,385 | 54,000 | 0.06 | 0.00 | 152,280 | 2022-04-27 | |
| 94 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,000 | 16,500 | 0.00 | 0.00 | 151,140 | 2022-05-04 | |
| 95 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 114,000 | 40,000 | 0.00 | 0.00 | 140,800 | 2022-05-04 | |
| 96 | 0302 | CMGE Technology Group Limited:O | 102,000 | 66,000 | 0.00 | 0.00 | 137,940 | 2022-05-04 | |
| 97 | 1088 | China Shenhua Energy Company Limited:H | 231,500 | 5,500 | 0.01 | 0.00 | 137,775 | 2022-04-22 | |
| 98 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 6,900 | 3,800 | 0.02 | 0.01 | 137,560 | 2022-04-13 | |
| 99 | 6098 | Country Garden Services Holdings Company Limited:O | 113,804 | 4,000 | 0.00 | 0.00 | 131,800 | 2022-05-04 | |
| 100 | 3690 | Meituan:B | 255,500 | 800 | 0.00 | 0.00 | 131,600 | 2022-05-04 | |
| 101 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 634,000 | 10,000 | 0.11 | 0.00 | 128,600 | 2022-04-27 | |
| 102 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 20,200 | 20,000 | 0.01 | 0.01 | 128,600 | 2022-04-07 | |
| 103 | 2678 | Texhong International Group Limited:O | 27,000 | 14,000 | 0.00 | 0.00 | 128,520 | 2022-04-29 | |
| 104 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 200,700 | 6,800 | 0.02 | 0.00 | 127,296 | 2022-05-03 | |
| 105 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 836,000 | 12,000 | 0.01 | 0.00 | 120,480 | 2022-04-21 | |
| 106 | 9999 | NetEase, Inc.:O | 24,300 | 800 | 0.00 | 0.00 | 120,000 | 2022-05-04 | |
| 107 | 3800 | GCL Technology Holdings Limited (KY):O | 284,000 | 45,000 | 0.00 | 0.00 | 110,250 | 2022-04-26 | |
| 108 | 2338 | WEICHAI POWER CO., LTD.:H | 153,600 | 10,000 | 0.01 | 0.00 | 107,600 | 2022-04-25 | |
| 109 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 249,000 | 50,000 | 0.06 | 0.01 | 107,000 | 2022-04-28 | |
| 110 | 2846 | iShares Core CSI 300 Index ETF:Unit | 33,900 | 3,400 | 0.23 | 0.02 | 104,176 | 2022-04-28 | |
| 111 | 1816 | CGN Power Co., Ltd.:H | 760,000 | 45,000 | 0.01 | 0.00 | 99,000 | 2022-05-03 | |
| 112 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,109,000 | 34,000 | 0.02 | 0.00 | 98,940 | 2022-04-29 | |
| 113 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 602,700 | 3,500 | 0.04 | 0.00 | 98,350 | 2022-05-04 | |
| 114 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 326,000 | 66,000 | 0.01 | 0.00 | 98,340 | 2022-04-21 | |
| 115 | 0069 | SHANGRI-LA ASIA LIMITED:O | 196,000 | 16,000 | 0.01 | 0.00 | 98,080 | 2022-04-28 | |
| 116 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 6,200 | 2,900 | 0.00 | 0.00 | 93,670 | 2022-05-04 | |
| 117 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 78,500 | 13,000 | 0.00 | 0.00 | 93,600 | 2022-04-29 | |
| 118 | 1672 | Ascletis Pharma Inc.:O | 139,000 | 24,000 | 0.01 | 0.00 | 90,960 | 2022-05-03 | |
| 119 | 1336 | New China Life Insurance Company Ltd.:H | 59,800 | 4,400 | 0.01 | 0.00 | 88,000 | 2022-04-28 | |
| 120 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 286,840 | 17,400 | 0.02 | 0.00 | 84,216 | 2022-05-04 | |
| 121 | 9928 | Times Neighborhood Holdings Limited:O | 126,272 | 41,000 | 0.01 | 0.00 | 83,640 | 2022-04-25 | |
| 122 | 1337 | Razer Inc.:O | 5,234,000 | 29,000 | 0.06 | 0.00 | 81,200 | * | 2022-04-29 |
| 123 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 600 | 500 | 0.00 | 0.00 | 81,000 | 2022-05-03 | |
| 124 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 79,800 | 2022-05-04 | |
| 125 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 102,000 | 12,000 | 0.00 | 0.00 | 76,920 | 2022-04-29 | |
| 126 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 176,000 | 79,000 | 0.00 | 0.00 | 76,630 | 2022-04-26 | |
| 127 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 14,800 | 7,800 | 0.00 | 0.00 | 74,724 | 2022-04-06 | |
| 128 | 0267 | CITIC Limited (HK):O | 204,025 | 9,000 | 0.00 | 0.00 | 74,610 | 2022-04-28 | |
| 129 | 3600 | MODERN DENTAL GROUP LIMITED:O | 39,000 | 26,000 | 0.00 | 0.00 | 73,580 | 2022-04-21 | |
| 130 | 0468 | Greatview Aseptic Packaging Company Limited:O | 3,013,000 | 35,000 | 0.23 | 0.00 | 72,800 | 2022-04-28 | |
| 131 | 1986 | Tsaker New Energy Tech Co., Limited:O | 120,000 | 49,000 | 0.01 | 0.00 | 70,560 | 2022-04-19 | |
| 132 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 582,000 | 11,000 | 0.00 | 0.00 | 70,180 | 2022-05-04 | |
| 133 | 2888 | STANDARD CHARTERED PLC:O | 103,719 | 1,250 | 0.00 | 0.00 | 69,688 | 2022-04-13 | |
| 134 | 0743 | Asia Cement (China) Holdings Corporation:O | 90,500 | 13,000 | 0.01 | 0.00 | 64,350 | 2022-04-29 | |
| 135 | 3888 | Kingsoft Corporation Limited:O | 21,600 | 2,800 | 0.00 | 0.00 | 63,980 | 2022-04-29 | |
| 136 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 10,000 | 10,000 | 0.10 | 0.10 | 62,950 | 2022-04-11 | |
| 137 | 3958 | Orient Securities Company Limited:H | 50,800 | 15,200 | 0.00 | 0.00 | 62,016 | 2022-05-03 | |
| 138 | 2331 | LI NING COMPANY LIMITED:O | 27,000 | 1,000 | 0.00 | 0.00 | 59,400 | 2022-05-04 | |
| 139 | 3132 | Samsung Bloomberg Global Semiconductor ETF:Unit | 18,800 | 4,700 | 0.17 | 0.04 | 59,314 | 2022-04-27 | |
| 140 | 6110 | Topsports International Holdings Limited:O | 21,000 | 10,000 | 0.00 | 0.00 | 57,600 | 2022-05-04 | |
| 141 | 0144 | China Merchants Port Holdings Company Limited:O | 86,000 | 4,000 | 0.00 | 0.00 | 56,560 | 2022-04-19 | |
| 142 | 1199 | COSCO SHIPPING Ports Limited:O | 78,405 | 10,000 | 0.00 | 0.00 | 56,200 | 2022-04-25 | |
| 143 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 84,965 | 4,673 | 0.00 | 0.00 | 55,889 | 2022-04-07 | |
| 144 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 18,500 | 6,500 | 0.00 | 0.00 | 54,860 | 2022-05-03 | |
| 145 | 0587 | China Conch Environment Protection Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 54,640 | 2022-04-12 | |
| 146 | 0008 | PCCW LIMITED:O | 1,731,614 | 12,000 | 0.02 | 0.00 | 54,000 | 2022-05-04 | |
| 147 | 0746 | Lee & Man Chemical Company Limited:O | 46,000 | 8,000 | 0.01 | 0.00 | 53,600 | 2022-04-26 | |
| 148 | 1382 | Pacific Textiles Holdings Limited:O | 75,000 | 15,000 | 0.01 | 0.00 | 53,550 | 2022-04-29 | |
| 149 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 90,000 | 38,000 | 0.01 | 0.00 | 52,820 | 2022-04-29 | |
| 150 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 530,000 | 14,000 | 0.01 | 0.00 | 51,800 | 2022-04-27 | |
| 151 | 6855 | Ascentage Pharma Group International:O | 15,500 | 4,300 | 0.01 | 0.00 | 51,686 | 2022-04-27 | |
| 152 | 9987 | Yum China Holdings, Inc.:O | 6,250 | 150 | 0.00 | 0.00 | 49,740 | 2022-04-29 | |
| 153 | 9191 | Global X China Semiconductor ETF:Unit | 28,450 | 8,950 | 0.16 | 0.05 | 49,583 | 2022-05-04 | |
| 154 | 0548 | Shenzhen Expressway Corporation Limited:H | 388,000 | 6,000 | 0.05 | 0.00 | 48,600 | 2022-04-13 | |
| 155 | 2669 | China Overseas Property Holdings Limited:O | 18,333 | 5,000 | 0.00 | 0.00 | 47,700 | 2022-04-07 | |
| 156 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 142,000 | 10,000 | 0.00 | 0.00 | 46,800 | 2022-04-22 | |
| 157 | 2826 | Global X China Cloud Computing ETF:Unit | 26,677 | 850 | 0.27 | 0.01 | 46,512 | 2022-05-03 | |
| 158 | 0837 | Carpenter Tan Holdings Limited:O | 89,500 | 13,000 | 0.04 | 0.01 | 44,980 | 2022-04-26 | |
| 159 | 6878 | Differ Group Auto Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 44,400 | 2022-04-14 | |
| 160 | 2217 | Tam Jai International Co. Limited:O | 38,000 | 15,000 | 0.00 | 0.00 | 44,250 | 2022-04-08 | |
| 161 | 1171 | Yankuang Energy Group Company Limited:H | 16,000 | 2,000 | 0.00 | 0.00 | 44,100 | 2022-05-03 | |
| 162 | 1083 | Towngas Smart Energy Company Limited:O | 22,000 | 11,000 | 0.00 | 0.00 | 42,790 | 2022-04-28 | |
| 163 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 26,000 | 25,000 | 0.00 | 0.00 | 42,000 | 2022-04-27 | |
| 164 | 0778 | Fortune Real Estate Investment Trust:Unit | 1,401,900 | 6,000 | 0.07 | 0.00 | 41,760 | 2022-04-21 | |
| 165 | 0220 | Uni-President China Holdings Ltd.:O | 12,000 | 6,000 | 0.00 | 0.00 | 41,280 | 2022-04-27 | |
| 166 | 0241 | Alibaba Health Information Technology Limited:O | 1,414,000 | 10,000 | 0.01 | 0.00 | 40,800 | 2022-04-29 | |
| 167 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 94,200 | 5,300 | 0.72 | 0.02 | 40,519 | 2022-04-29 | |
| 168 | 6993 | Blue Moon Group Holdings Limited:O | 142,500 | 6,500 | 0.00 | 0.00 | 40,040 | 2022-04-25 | |
| 169 | 1052 | Yuexiu Transport Infrastructure Limited:O | 780,000 | 8,000 | 0.05 | 0.00 | 39,600 | 2022-04-29 | |
| 170 | 7248 | CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit | 11,700 | 10,000 | 0.11 | 0.10 | 39,400 | 2022-05-03 | |
| 171 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 32,000 | 4,000 | 0.02 | 0.00 | 39,160 | 2022-04-26 | |
| 172 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 232,502 | 1,500 | 0.00 | 0.00 | 38,400 | 2022-04-28 | |
| 173 | 1830 | Perfect Medical Health Management Limited (KY):O | 479,679 | 8,000 | 0.04 | 0.00 | 38,160 | 2022-05-04 | |
| 174 | 1916 | JIANGXI BANK CO., LTD.:H | 30,000 | 30,000 | 0.00 | 0.00 | 38,100 | 2022-04-27 | |
| 175 | 0425 | Minth Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 37,760 | 2022-04-29 | |
| 176 | 8083 | Youzan Technology Limited:O | 5,876,000 | 292,000 | 0.03 | 0.00 | 37,668 | 2022-05-04 | |
| 177 | 1051 | G-Resources Group Limited:O | 25,056 | 14,000 | 0.01 | 0.00 | 37,520 | 2022-04-06 | |
| 178 | 2400 | XD Inc.:O | 11,800 | 1,800 | 0.00 | 0.00 | 37,350 | 2022-04-25 | |
| 179 | 2216 | Broncus Holding Corporation:O | 20,000 | 15,000 | 0.00 | 0.00 | 36,750 | 2022-04-19 | |
| 180 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 36,120 | 2022-04-29 | |
| 181 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 201,000 | 12,000 | 0.01 | 0.00 | 35,040 | 2022-04-25 | |
| 182 | 3759 | Pharmaron Beijing Co., Ltd.:H | 700 | 400 | 0.00 | 0.00 | 34,720 | 2022-05-03 | |
| 183 | 0610 | WAI KEE HOLDINGS LIMITED:O | 74,000 | 10,000 | 0.01 | 0.00 | 34,500 | 2022-05-03 | |
| 184 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 600 | 350 | 0.00 | 0.00 | 34,300 | 2022-04-29 | |
| 185 | 3147 | CSOP SZSE ChiNext ETF:Unit | 200,000 | 3,600 | 0.40 | 0.03 | 34,146 | 2022-05-03 | |
| 186 | 6860 | FingerTango Inc.:O | 3,079,000 | 208,000 | 0.16 | 0.01 | 33,696 | 2022-04-25 | |
| 187 | 0533 | GOLDLION HOLDINGS LIMITED:O | 62,000 | 22,000 | 0.01 | 0.00 | 33,220 | 2022-04-21 | |
| 188 | 0683 | KERRY PROPERTIES LIMITED:O | 40,000 | 1,500 | 0.00 | 0.00 | 32,550 | 2022-04-06 | |
| 189 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 32,160 | 2022-04-06 | |
| 190 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 32,500 | 3,000 | 0.00 | 0.00 | 31,800 | 2022-05-03 | |
| 191 | 6969 | Smoore International Holdings Limited:O | 144,000 | 2,000 | 0.00 | 0.00 | 31,600 | 2022-04-20 | |
| 192 | 1448 | Fu Shou Yuan International Group Limited:O | 263,000 | 6,000 | 0.01 | 0.00 | 30,600 | 2022-05-04 | |
| 193 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 25,750 | 1,000 | 0.00 | 0.00 | 30,300 | 2022-05-03 | |
| 194 | 1988 | China Minsheng Banking Corp., Ltd.:H | 964,968 | 10,000 | 0.01 | 0.00 | 29,500 | 2022-05-04 | |
| 195 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 888,000 | 26,000 | 0.07 | 0.00 | 29,380 | 2022-04-22 | |
| 196 | 3908 | China International Capital Corporation Limited:H | 46,800 | 2,000 | 0.00 | 0.00 | 29,080 | 2022-04-20 | |
| 197 | 6160 | BeiGene, Ltd.:O | 16,700 | 300 | 0.00 | 0.00 | 28,935 | 2022-04-08 | |
| 198 | 1378 | China Hongqiao Group Limited:O | 84,000 | 3,000 | 0.00 | 0.00 | 28,920 | 2022-04-28 | |
| 199 | 3003 | CSOP MSCI China A 50 Connect ETF:Unit | 10,500 | 4,800 | 0.01 | 0.00 | 28,608 | 2022-04-27 | |
| 200 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 354,000 | 8,000 | 0.01 | 0.00 | 28,080 | 2022-05-04 | |
| 201 | 9961 | TRIP.COM GROUP LIMITED:O | 11,686 | 150 | 0.00 | 0.00 | 27,705 | 2022-05-04 | |
| 202 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 313,067 | 6,000 | 0.06 | 0.00 | 26,160 | 2022-04-06 | |
| 203 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 977,542 | 25,000 | 0.02 | 0.00 | 26,000 | 2022-04-27 | |
| 204 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 48,000 | 3,000 | 0.01 | 0.00 | 25,950 | 2022-04-11 | |
| 205 | 3151 | Premia China STAR50 ETF:Unit | 13,400 | 3,600 | 0.03 | 0.01 | 25,398 | 2022-04-13 | |
| 206 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 628,500 | 19,500 | 0.01 | 0.00 | 24,960 | 2022-05-03 | |
| 207 | 9846 | iShares Core CSI 300 Index ETF:Unit | 7,500 | 6,100 | 0.05 | 0.04 | 23,924 | 2022-05-04 | |
| 208 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 15,000 | 12,000 | 0.00 | 0.00 | 23,760 | 2022-04-07 | |
| 209 | 7345 | CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit | 18,000 | 5,800 | 0.32 | 0.07 | 23,664 | 2022-04-25 | |
| 210 | 0665 | Haitong International Securities Group Limited:O | 1,063,989 | 18,931 | 0.02 | 0.00 | 23,474 | 2022-05-03 | |
| 211 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 166,100 | 2,400 | 0.00 | 0.00 | 22,944 | 2022-05-03 | |
| 212 | 0090 | Puxing Energy Limited:O | 166,000 | 36,000 | 0.04 | 0.01 | 22,680 | 2022-04-08 | |
| 213 | 83199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 94,360 | 220 | 0.19 | -0.00 | 22,649 | 2022-04-27 | |
| 214 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 22,440 | 2022-04-11 | |
| 215 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 45,000 | 45,000 | 0.01 | 0.01 | 22,275 | 2022-04-21 | |
| 216 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 150,000 | 2,000 | 0.00 | 0.00 | 22,160 | 2022-04-27 | |
| 217 | 0552 | China Communications Services Corporation Limited:H | 232,000 | 6,000 | 0.01 | 0.00 | 22,140 | 2022-04-22 | |
| 218 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 187,765 | 680 | 0.00 | 0.00 | 21,828 | 2022-05-04 | |
| 219 | 2187 | Zhixin Group Holding Limited:O | 32,000 | 8,000 | 0.00 | 0.00 | 21,360 | 2022-04-26 | |
| 220 | 3668 | YANCOAL AUSTRALIA LTD:O | 1,500 | 700 | 0.00 | 0.00 | 21,245 | 2022-04-22 | |
| 221 | 1011 | China NT Pharma Group Company Limited:O | 152,500 | 104,000 | 0.01 | 0.01 | 20,488 | 2022-04-29 | |
| 222 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 140,500 | 2,000 | 0.01 | 0.00 | 19,760 | 2022-05-04 | |
| 223 | 6198 | Qingdao Port International Co., Ltd.:H | 119,000 | 5,000 | 0.01 | 0.00 | 19,650 | 2022-04-25 | |
| 224 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 108,000 | 12,000 | 0.01 | 0.00 | 18,600 | 2022-05-04 | |
| 225 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 92,000 | 3,000 | 0.01 | 0.00 | 18,570 | 2022-05-04 | |
| 226 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 22,000 | 500 | 0.00 | 0.00 | 18,500 | 2022-05-04 | |
| 227 | 9845 | Global X China Electric Vehicle and Battery ETF:Unit | 17,600 | 1,200 | 0.04 | 0.00 | 17,844 | 2022-04-28 | |
| 228 | 2015 | Li Auto Inc.:A | 4,200 | 200 | 0.00 | 0.00 | 17,660 | 2022-04-27 | |
| 229 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 49,500 | 2,000 | 0.01 | 0.00 | 17,640 | 2022-04-22 | |
| 230 | 3788 | China Hanking Holdings Limited:O | 15,000 | 12,000 | 0.00 | 0.00 | 17,400 | 2022-04-27 | |
| 231 | 3899 | CIMC Enric Holdings Limited:O | 40,000 | 2,000 | 0.00 | 0.00 | 16,800 | 2022-04-13 | |
| 232 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 120,000 | 120,000 | 0.00 | 0.00 | 16,800 | 2022-04-06 | |
| 233 | 1490 | AI X Tech Inc.:O | 72,000 | 20,000 | 0.01 | 0.00 | 16,600 | 2022-04-28 | |
| 234 | 0418 | FOUNDER HOLDINGS LIMITED:O | 124,000 | 28,000 | 0.01 | 0.00 | 16,240 | 2022-04-13 | |
| 235 | 3998 | Bosideng International Holdings Limited:O | 86,000 | 4,000 | 0.00 | 0.00 | 16,120 | 2022-04-22 | |
| 236 | 2807 | Global X China Robotics and AI ETF:Unit | 9,200 | 350 | 0.23 | 0.02 | 15,890 | 2022-05-04 | |
| 237 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 158,100 | 10,000 | 0.00 | 0.00 | 15,600 | 2022-05-04 | |
| 238 | 0195 | Greentech Technology International Limited:O | 1,050,000 | 80,000 | 0.02 | 0.00 | 15,600 | 2022-05-03 | |
| 239 | 8472 | Lapco Holdings Limited:O | 725,000 | 110,000 | 0.18 | 0.03 | 15,510 | 2022-04-26 | |
| 240 | 3393 | Wasion Holdings Limited:O | 180,000 | 6,000 | 0.02 | 0.00 | 15,120 | 2022-05-04 | |
| 241 | 1529 | Yues International Holdings Group Limited:O | 110,000 | 110,000 | 0.01 | 0.01 | 15,070 | 2022-05-03 | |
| 242 | 8607 | Narnia (Hong Kong) Group Company Limited:O | 120,000 | 90,000 | 0.02 | 0.01 | 14,940 | 2022-04-14 | |
| 243 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 79,000 | 1,000 | 0.00 | 0.00 | 14,900 | 2022-05-04 | |
| 244 | 1765 | XJ International Holdings Co., Ltd.:O | 58,000 | 30,000 | 0.00 | 0.00 | 14,850 | 2022-04-26 | |
| 245 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 116,000 | 10,000 | 0.00 | 0.00 | 14,700 | 2022-04-27 | |
| 246 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 19,300 | 200 | 0.02 | 0.00 | 14,560 | 2022-04-07 | |
| 247 | 0659 | CTF Services Limited (BM):O | 176,000 | 2,000 | 0.00 | 0.00 | 14,400 | 2022-04-25 | |
| 248 | 1433 | Cirtek Holdings Limited:O | 470,000 | 250,000 | 0.02 | 0.01 | 13,750 | 2022-04-14 | |
| 249 | 0808 | Prosperity Real Estate Investment Trust:Unit | 247,000 | 5,000 | 0.02 | 0.00 | 13,750 | 2022-05-04 | |
| 250 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 115,000 | 12,000 | 0.01 | 0.00 | 13,560 | 2022-04-27 | |
| 251 | 0815 | China Silver Group Limited:O | 426,000 | 26,000 | 0.02 | -0.00 | 13,520 | 2022-04-29 | |
| 252 | 9809 | Global X China Clean Energy ETF:Unit | 16,950 | 900 | 0.08 | 0.01 | 13,500 | 2022-05-04 | |
| 253 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 352,000 | 10,000 | 0.02 | 0.00 | 13,300 | 2022-04-19 | |
| 254 | 3306 | JNBY Design Limited:O | 101,500 | 1,500 | 0.02 | 0.00 | 12,765 | 2022-05-03 | |
| 255 | 1208 | MMG Limited (HK):O | 215,000 | 4,000 | 0.00 | 0.00 | 12,720 | 2022-04-25 | |
| 256 | 1618 | Metallurgical Corporation of China Ltd.:H | 159,000 | 6,000 | 0.01 | 0.00 | 12,420 | 2022-04-27 | |
| 257 | 2191 | SF Real Estate Investment Trust:Unit | 36,000 | 4,000 | 0.00 | 0.00 | 12,280 | 2022-04-28 | |
| 258 | 1440 | STAR SHINE HOLDINGS GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 12,200 | 2022-04-27 | |
| 259 | 0546 | Fufeng Group Limited:O | 128,000 | 3,000 | 0.01 | 0.00 | 12,150 | 2022-04-22 | |
| 260 | 1091 | South Manganese Investment Limited:O | 22,282 | 15,000 | 0.00 | 0.00 | 12,150 | 2022-04-14 | |
| 261 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 11,740 | 2022-04-29 | |
| 262 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 760,951 | 3,000 | 0.04 | 0.00 | 11,160 | 2022-04-27 | |
| 263 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 22,000 | 1,000 | 0.00 | 0.00 | 11,120 | 2022-05-03 | |
| 264 | 2688 | ENN Energy Holdings Limited:O | 16,600 | 100 | 0.00 | 0.00 | 10,910 | 2022-04-27 | |
| 265 | 0757 | Solargiga Energy Holdings Limited:O | 402,000 | 30,000 | 0.01 | 0.00 | 10,500 | 2022-04-19 | |
| 266 | 3315 | Goldpac Group Limited:O | 246,000 | 5,000 | 0.03 | 0.00 | 10,000 | 2022-04-26 | |
| 267 | 9868 | XPeng Inc.:A | 42,200 | 100 | 0.00 | 0.00 | 9,880 | 2022-05-04 | |
| 268 | 1876 | Budweiser Brewing Company APAC Limited:O | 16,300 | 500 | 0.00 | 0.00 | 9,830 | 2022-05-04 | |
| 269 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 46,200 | 3,100 | 0.05 | -0.00 | 9,622 | 2022-04-13 | |
| 270 | 1776 | GF Securities Co., Ltd.:H | 7,000 | 1,000 | 0.00 | 0.00 | 9,530 | 2022-05-03 | |
| 271 | 0189 | DONGYUE GROUP LIMITED:O | 46,000 | 1,000 | 0.00 | 0.00 | 9,480 | 2022-04-28 | |
| 272 | 2779 | China Xinhua Education Group Limited:O | 20,000 | 7,000 | 0.00 | 0.00 | 9,310 | 2022-04-29 | |
| 273 | 2168 | Kaisa Prosperity Holdings Limited:O | 5,250 | 1,750 | 0.00 | 0.00 | 8,978 | 2022-04-12 | |
| 274 | 1952 | Everest Medicines Limited:O | 4,500 | 500 | 0.00 | 0.00 | 8,910 | 2022-04-21 | |
| 275 | 3109 | CSOP STAR 50 Index ETF:Unit | 20,500 | 900 | 0.33 | 0.03 | 8,847 | 2022-05-04 | |
| 276 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 2,300 | 300 | 0.00 | 0.00 | 8,475 | 2022-04-20 | |
| 277 | 9633 | Nongfu Spring Co., Ltd:H | 56,200 | 200 | 0.00 | 0.00 | 8,320 | 2022-04-25 | |
| 278 | 6958 | Zhenro Services Group Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 8,300 | 2022-04-26 | |
| 279 | 8448 | Universe Printshop Holdings Limited:O | 6,180,000 | 200,000 | 0.69 | 0.02 | 8,000 | 2022-04-28 | |
| 280 | 82846 | iShares Core CSI 300 Index ETF:Unit | 16,300 | 300 | 0.11 | -0.00 | 7,824 | 2022-04-25 | |
| 281 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 11,600 | 600 | 0.00 | 0.00 | 7,812 | 2022-04-21 | |
| 282 | 8547 | Pacific Legend Group Limited:O | 2,530,000 | 100,000 | 0.19 | 0.01 | 7,500 | 2022-04-14 | |
| 283 | 2810 | Premia Dow Jones Emerging Asean Titans 100 ETF:Unit | 600 | 100 | 0.01 | 0.00 | 7,450 | 2022-04-26 | |
| 284 | 1289 | Wuxi Sunlit Science and Technology Company Limited:H | 18,000 | 9,000 | 0.06 | 0.03 | 7,200 | 2022-04-27 | |
| 285 | 0451 | GCL New Energy Holdings Limited:O | 864,000 | 52,000 | 0.00 | 0.00 | 7,124 | 2022-04-19 | |
| 286 | 7272 | ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit | 4,300 | 1,000 | 0.13 | 0.03 | 7,010 | 2022-04-27 | |
| 287 | 1508 | China Reinsurance (Group) Corporation:H | 50,000 | 10,000 | 0.00 | 0.00 | 6,900 | 2022-04-27 | |
| 288 | 8131 | ABC MULTIACTIVE LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 6,850 | 2022-05-04 | |
| 289 | 8137 | Honbridge Holdings Limited:O | 260,000 | 28,000 | 0.00 | 0.00 | 6,608 | 2022-05-04 | |
| 290 | 2820 | Global X China Biotech ETF:Unit | 13,579 | 100 | 0.09 | 0.00 | 6,586 | 2022-05-04 | |
| 291 | 2158 | Yidu Tech Inc.:O | 47,400 | 800 | 0.00 | 0.00 | 6,152 | 2022-05-03 | |
| 292 | 83001 | Premia China USD Property Bond ETF:Unit | 35 | 35 | 0.01 | 0.01 | 5,656 | 2022-04-21 | |
| 293 | 0303 | VTECH HOLDINGS LIMITED:O | 126,300 | 100 | 0.05 | 0.00 | 5,610 | 2022-04-21 | |
| 294 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 5,600 | 2022-04-29 | |
| 295 | 6818 | China Everbright Bank Company Limited:H | 84,000 | 2,000 | 0.00 | 0.00 | 5,600 | 2022-05-04 | |
| 296 | 0670 | China Eastern Airlines Corporation Limited:H | 322,000 | 2,000 | 0.01 | 0.00 | 5,480 | 2022-04-08 | |
| 297 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 900 | 300 | 0.03 | 0.01 | 5,424 | 2022-05-03 | |
| 298 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 66,000 | 2,000 | 0.00 | 0.00 | 5,320 | 2022-04-06 | |
| 299 | 2112 | Grace Life-tech Holdings Limited:O | 40,000 | 6,000 | 0.00 | 0.00 | 5,280 | 2022-04-07 | |
| 300 | 0371 | Beijing Enterprises Water Group Limited:O | 572,000 | 2,000 | 0.01 | 0.00 | 5,160 | 2022-04-07 | |
| 301 | 1873 | VIVA BIOTECH HOLDINGS:O | 13,000 | 2,000 | 0.00 | 0.00 | 4,800 | 2022-04-07 | |
| 302 | 1913 | PRADA S.P.A.:O | 1,000 | 100 | 0.00 | 0.00 | 4,625 | 2022-05-04 | |
| 303 | 1600 | Tian Lun Gas Holdings Limited:O | 4,500 | 1,000 | 0.00 | 0.00 | 4,610 | 2022-04-07 | |
| 304 | 6633 | Qingci Games Inc.:O | 6,500 | 1,000 | 0.00 | 0.00 | 4,550 | 2022-05-03 | |
| 305 | 1899 | Xingda International Holdings Limited:O | 10,000 | 3,000 | 0.00 | 0.00 | 4,380 | 2022-04-25 | |
| 306 | 3738 | Vobile Group Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 4,300 | 2022-04-06 | |
| 307 | 6066 | CSC Financial Co., Ltd.:H | 56,000 | 500 | 0.00 | 0.00 | 3,615 | 2022-04-27 | |
| 308 | 9898 | Weibo Corporation:A | 560 | 20 | 0.00 | 0.00 | 3,478 | 2022-05-03 | |
| 309 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 69,600 | 1,200 | 0.00 | 0.00 | 3,468 | 2022-04-25 | |
| 310 | 0887 | Emperor Watch & Jewellery Limited:O | 570,000 | 20,000 | 0.01 | 0.00 | 3,320 | 2022-04-27 | |
| 311 | 1406 | Clarity Medical Group Holding Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 3,200 | 2022-04-22 | |
| 312 | 9834 | iShares NASDAQ 100 Index ETF:Unit | 4,190 | 100 | 0.31 | 0.01 | 3,178 | 2022-04-08 | |
| 313 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 18,200 | 200 | 0.00 | 0.00 | 3,116 | 2022-04-28 | |
| 314 | 2878 | Solomon Systech (International) Limited:O | 86,000 | 6,000 | 0.00 | 0.00 | 3,000 | 2022-04-28 | |
| 315 | 3029 | Global X Hang Seng ESG ETF:Unit | 700 | 700 | 0.01 | 0.01 | 2,996 | 2022-04-08 | |
| 316 | 9820 | Global X China Biotech ETF:Unit | 7,700 | 350 | 0.05 | 0.00 | 2,942 | 2022-04-08 | |
| 317 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 300 | 200 | 0.01 | 0.01 | 2,860 | 2022-04-26 | |
| 318 | 3006 | Global X AI & Innovative Technology Active ETF:Unit | 50 | 50 | 0.03 | 0.03 | 2,793 | 2022-04-08 | |
| 319 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 1,278,000 | 20,000 | 0.02 | -0.01 | 2,600 | 2022-04-22 | |
| 320 | 82822 | CSOP FTSE China A50 ETF:Unit | 33,600 | 200 | 0.00 | -0.00 | 2,474 | 2022-04-07 | |
| 321 | 8367 | Simplicity Holding Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 2,380 | 2022-04-20 | |
| 322 | 6169 | China YuHua Education Corporation Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 2,300 | 2022-04-21 | |
| 323 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 5,000 | 500 | 0.00 | 0.00 | 2,225 | 2022-05-04 | |
| 324 | 1850 | HSC Resources Group Limited:O | 3,380,000 | 10,000 | 0.35 | -0.07 | 1,960 | 2022-04-27 | |
| 325 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 200 | 50 | 0.00 | 0.00 | 1,503 | 2022-04-25 | |
| 326 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 88,400 | 80,000 | 0.00 | 0.00 | 1,440 | 2022-04-26 | |
| 327 | 9810 | Premia Dow Jones Emerging Asean Titans 100 ETF:Unit | 5,167 | 150 | 0.09 | 0.00 | 1,427 | 2022-04-22 | |
| 328 | 1953 | Rimbaco Group Global Limited:O | 7,660,000 | 5,000 | 0.61 | 0.00 | 850 | 2022-04-12 | |
| 329 | 8341 | Aeso Holding Limited:O | 85,000 | 0 | 0.11 | 0.00 | 0 | 2022-04-08 | |
| 330 | 0299 | Glory Sun Land Group Limited:O | 16 | -0 | 0.00 | -0.00 | -0 | 2022-04-25 | |
| 331 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 0 | -100 | 0.00 | -0.00 | -28 | 2022-05-03 | |
| 332 | 1097 | i-CABLE Communications Limited:O | 57,030 | -1,869 | 0.00 | -0.00 | -75 | 2022-04-27 | |
| 333 | 0910 | China Sandi Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -400 | 2022-05-03 | |
| 334 | 80737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 1,000 | -500 | 0.00 | -0.00 | -1,100 | 2022-04-14 | |
| 335 | 9151 | Premia China STAR50 ETF:Unit | 0 | -2,000 | 0.00 | -0.00 | -1,802 | 2022-04-21 | |
| 336 | 3878 | Vicon Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,880 | 2022-04-20 | |
| 337 | 7373 | ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit | 0 | -300 | 0.00 | -0.01 | -1,980 | 2022-04-21 | |
| 338 | 9010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 79,800 | -300 | 0.02 | -0.00 | -2,052 | 2022-04-26 | |
| 339 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 362,000 | -8,000 | 0.02 | -0.00 | -2,120 | 2022-04-28 | |
| 340 | 83079 | CICC Bloomberg China Treasury 1-10 Years ETF:Unit | 0 | -20 | 0.00 | -0.00 | -2,284 | 2022-04-14 | |
| 341 | 0320 | COMPUTIME GROUP LIMITED:O | 54,000 | -4,000 | 0.01 | -0.00 | -2,600 | 2022-04-07 | |
| 342 | 2839 | ChinaAMC MSCI China A 50 Connect ETF:Unit | 800 | -100 | 0.00 | -0.00 | -2,634 | 2022-04-12 | |
| 343 | 0767 | Zhong Ji Longevity Science Group Limited:O | 300,000 | -50,000 | 0.01 | -0.00 | -2,950 | 2022-04-25 | |
| 344 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 12,500 | -500 | 0.00 | -0.00 | -3,395 | 2022-04-21 | |
| 345 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 280,333 | -1,000 | 0.00 | -0.00 | -3,850 | 2022-04-14 | |
| 346 | 8365 | Hatcher Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -3,850 | 2022-04-22 | |
| 347 | 1972 | SWIRE PROPERTIES LIMITED:O | 46,150 | -200 | 0.00 | -0.00 | -3,856 | 2022-04-21 | |
| 348 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 170,000 | -500 | 0.01 | -0.00 | -4,085 | 2022-04-12 | |
| 349 | 1516 | Sunac Services Holdings Limited:O | 1,896 | -1,000 | 0.00 | -0.00 | -4,200 | 2022-04-07 | |
| 350 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 422,800 | -800 | 0.34 | -0.00 | -4,292 | 2022-04-19 | |
| 351 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 30,000 | -1,000 | 0.00 | -0.00 | -4,340 | 2022-05-03 | |
| 352 | 3081 | Value Gold ETF:Unit | 10,700 | -100 | 0.03 | -0.00 | -4,490 | 2022-04-20 | |
| 353 | 8299 | GT Gold Holdings Limited:O | 8,000 | -144,000 | 0.00 | -0.01 | -5,184 | 2022-04-29 | |
| 354 | 3969 | China Railway Signal & Communication Corporation Limited:H | 75,000 | -2,000 | 0.00 | -0.00 | -5,400 | 2022-04-20 | |
| 355 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 187,400 | -1,000 | 0.39 | -0.07 | -5,570 | 2022-04-27 | |
| 356 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 4,000 | -4,000 | 0.00 | -0.00 | -5,600 | 2022-05-03 | |
| 357 | 0976 | Chiho Environmental Group Limited:O | 64,000 | -6,000 | 0.00 | -0.00 | -5,820 | 2022-04-25 | |
| 358 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 4,890,000 | -32,500 | 0.28 | -0.00 | -6,240 | 2022-04-13 | |
| 359 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 902,000 | -18,000 | 0.03 | -0.00 | -6,390 | * | 2022-04-14 |
| 360 | 9067 | iShares Hang Seng TECH ETF:Unit | 835,200 | -5,800 | 0.08 | -0.00 | -6,577 | 2022-05-03 | |
| 361 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 11,600 | -200 | 0.00 | -0.00 | -7,000 | 2022-04-28 | |
| 362 | 1629 | Champion Alliance International Holdings Limited:O | 80,000 | -16,000 | 0.01 | -0.00 | -7,200 | 2022-04-12 | |
| 363 | 9923 | YEAHKA LIMITED:O | 71,200 | -400 | 0.02 | -0.00 | -8,240 | 2022-04-25 | |
| 364 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -8,790 | 2022-04-20 | |
| 365 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 581,300 | -2,000 | 0.01 | -0.00 | -9,440 | 2022-05-03 | |
| 366 | 9638 | FERRETTI S.P.A.:O | 0 | -400 | 0.00 | -0.00 | -10,000 | 2022-04-08 | |
| 367 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 200,000 | -5,000 | 0.05 | -0.00 | -10,150 | 2022-04-29 | |
| 368 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 206,000 | -2,000 | 0.02 | -0.00 | -10,280 | 2022-04-20 | |
| 369 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 630,000 | -3,000 | 0.00 | -0.00 | -10,830 | 2022-04-22 | |
| 370 | 1293 | Grand Baoxin Auto Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -11,200 | 2022-04-22 | |
| 371 | 3380 | Logan Group Company Limited:O | 204,000 | -5,000 | 0.00 | -0.00 | -12,300 | 2022-05-04 | |
| 372 | 8613 | Oriental Payment Group Holdings Limited:O | 400,000 | -50,000 | 0.03 | -0.00 | -12,400 | 2022-04-13 | |
| 373 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 174,500 | -3,000 | 0.01 | -0.00 | -12,420 | 2022-04-28 | |
| 374 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 130,000 | -10,000 | 0.00 | -0.00 | -12,700 | 2022-04-21 | |
| 375 | 1598 | China 21st Century Education Group Limited:O | 297,000 | -30,000 | 0.03 | -0.00 | -13,050 | 2022-04-29 | |
| 376 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 0 | -7,000 | 0.00 | -0.00 | -13,300 | 2022-04-28 | |
| 377 | 3383 | Agile Group Holdings Limited (KY):O | 70,000 | -4,000 | 0.00 | -0.00 | -14,520 | 2022-04-29 | |
| 378 | 0933 | Viva Goods Company Limited:O | 44,178 | -16,000 | 0.00 | -0.00 | -14,720 | 2022-04-11 | |
| 379 | 1029 | IRC LIMITED:O | 734,000 | -70,000 | 0.01 | -0.00 | -14,770 | 2022-04-27 | |
| 380 | 1270 | Langham Hospitality Investments Limited:O | 289,000 | -16,000 | 0.01 | -0.00 | -14,880 | 2022-04-25 | |
| 381 | 3115 | iShares Core Hang Seng Index ETF:Unit | 18,250 | -200 | 0.17 | -0.01 | -15,036 | 2022-05-04 | |
| 382 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 350,000 | -10,000 | 0.02 | -0.00 | -16,600 | 2022-04-28 | |
| 383 | 0816 | Jinmao Property Services Co., Limited:O | 776 | -3,000 | 0.00 | -0.00 | -17,550 | 2022-04-07 | |
| 384 | 1797 | East Buy Holding Limited:O | 9,500 | -5,000 | 0.00 | -0.00 | -17,900 | 2022-04-13 | |
| 385 | 3893 | CROSSTEC Group Holdings Limited:O | 4,260,000 | -200,000 | 0.59 | -0.03 | -18,200 | 2022-04-08 | |
| 386 | 2282 | MGM China Holdings Limited:O | 576,400 | -4,000 | 0.02 | -0.00 | -18,360 | 2022-05-04 | |
| 387 | 0083 | SINO LAND COMPANY LIMITED:O | 123,607 | -1,784 | 0.00 | -0.00 | -19,160 | 2022-05-03 | |
| 388 | 1075 | CAPINFO COMPANY LIMITED:H | 36,000 | -60,000 | 0.00 | -0.01 | -19,200 | 2022-04-14 | |
| 389 | 0960 | Longfor Group Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -19,975 | 2022-04-25 | |
| 390 | 0013 | HUTCHMED (China) Limited:O | 41,000 | -1,000 | 0.00 | -0.00 | -20,100 | 2022-04-27 | |
| 391 | 0697 | Shoucheng Holdings Limited:O | 233,200 | -20,000 | 0.00 | -0.00 | -21,000 | 2022-04-13 | |
| 392 | 1970 | IMAX China Holding, Inc.:O | 3,900 | -2,300 | 0.00 | -0.00 | -21,183 | 2022-04-22 | |
| 393 | 3886 | Town Health International Medical Group Limited:O | 34,000 | -50,000 | 0.00 | -0.00 | -21,500 | 2022-04-28 | |
| 394 | 8112 | Cornerstone Financial Holdings Limited:O | 26,400 | -42,000 | 0.01 | -0.11 | -21,840 | 2022-04-28 | |
| 395 | 9600 | Newlink Technology Inc.:O | 55,200 | -9,600 | 0.01 | -0.00 | -21,984 | 2022-04-28 | |
| 396 | 0867 | China Medical System Holdings Limited:O | 103,000 | -2,000 | 0.00 | -0.00 | -22,240 | 2022-05-04 | |
| 397 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 381,500 | -10,000 | 0.16 | 0.01 | -22,520 | 2022-04-07 | |
| 398 | 1665 | Pentamaster International Limited:O | 704,000 | -24,000 | 0.03 | -0.00 | -22,560 | 2022-04-14 | |
| 399 | 3091 | NikkoAM Metaverse Theme Active ETF:Unit | 9,300 | -280 | 0.54 | -0.02 | -22,792 | 2022-04-28 | |
| 400 | 1783 | Envision Greenwise Holdings Limited:O | 100,000 | -50,000 | 0.01 | -0.01 | -23,000 | 2022-04-12 | |
| 401 | 0019 | SWIRE PACIFIC LIMITED:A | 35,500 | -500 | 0.00 | -0.00 | -23,125 | 2022-04-20 | |
| 402 | 0004 | Wharf (Holdings) Limited (The):O | 11,360 | -1,000 | 0.00 | -0.00 | -23,150 | 2022-04-08 | |
| 403 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 102,000 | -6,000 | 0.00 | -0.00 | -23,400 | 2022-04-21 | |
| 404 | 1585 | Yadea Group Holdings Ltd.:O | 46,000 | -2,000 | 0.00 | -0.00 | -23,760 | 2022-04-06 | |
| 405 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 6,900 | -3,900 | 0.00 | -0.00 | -24,960 | 2022-04-06 | |
| 406 | 1727 | Hebei Construction Group Corporation Limited:H | 26,000 | -29,000 | 0.01 | -0.01 | -27,260 | 2022-04-29 | |
| 407 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 27,000 | -1,000 | 0.00 | -0.00 | -27,300 | 2022-04-29 | |
| 408 | 0297 | Sinofert Holdings Limited:O | 114,000 | -20,000 | 0.00 | -0.00 | -27,600 | 2022-04-27 | |
| 409 | 2359 | WuXi AppTec Co., Ltd.:H | 7,240 | -260 | 0.00 | -0.00 | -27,664 | 2022-04-07 | |
| 410 | 0924 | Khoon Group Limited:O | 0 | -72,000 | 0.00 | -0.01 | -27,720 | 2022-04-08 | |
| 411 | 1161 | WATER OASIS GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -27,800 | 2022-04-06 | |
| 412 | 3983 | China BlueChemical Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -28,300 | 2022-04-07 | |
| 413 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 443,093 | -400 | 0.12 | -0.03 | -28,904 | 2022-04-27 | |
| 414 | 8039 | China Come Ride New Energy Group Limited (KY):O | 80,000 | -16,000 | 0.02 | -0.00 | -29,920 | 2022-04-06 | |
| 415 | 3032 | Hang Seng TECH Index ETF:Unit | 1,291,400 | -7,200 | 0.35 | -0.02 | -30,427 | 2022-05-04 | |
| 416 | 2806 | Global X China Consumer Brand ETF:Unit | 19,600 | -600 | 0.18 | -0.00 | -31,908 | 2022-05-04 | |
| 417 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -32,320 | 2022-04-07 | |
| 418 | 1766 | CRRC Corporation Limited:H | 161,550 | -11,000 | 0.00 | -0.00 | -32,450 | 2022-04-22 | |
| 419 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 52,000 | -5,000 | 0.01 | -0.00 | -32,500 | 2022-04-13 | |
| 420 | 0327 | PAX Global Technology Limited:O | 111,000 | -5,000 | 0.01 | -0.00 | -34,200 | 2022-04-21 | |
| 421 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 34,000 | -4,000 | 0.00 | -0.00 | -35,360 | 2022-04-21 | |
| 422 | 1821 | ESR Group Limited (KY):O | 103,400 | -1,600 | 0.00 | -0.00 | -38,240 | 2022-04-27 | |
| 423 | 1233 | Times China Holdings Limited:O | 259,086 | -15,000 | 0.01 | -0.00 | -41,400 | 2022-05-04 | |
| 424 | 3309 | C-MER Medical Holdings Limited:O | 110,000 | -10,000 | 0.01 | -0.00 | -41,500 | 2022-04-21 | |
| 425 | 1521 | Frontage Holdings Corporation:O | 150,000 | -18,000 | 0.01 | -0.00 | -41,580 | 2022-04-27 | |
| 426 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 31,000 | -1,000 | 0.00 | -0.00 | -41,800 | 2022-04-27 | |
| 427 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 377,065 | -4,000 | 0.01 | -0.00 | -41,920 | 2022-05-03 | |
| 428 | 0876 | Kaisa Health Group Holdings Limited:O | 0 | -580,000 | 0.00 | -0.01 | -42,920 | 2022-04-13 | |
| 429 | 1498 | PuraPharm Corporation Limited:O | 0 | -30,000 | 0.00 | -0.01 | -44,400 | 2022-04-08 | |
| 430 | 0182 | Concord New Energy Group Limited:O | 12,795,600 | -60,000 | 0.14 | -0.00 | -45,000 | 2022-04-19 | |
| 431 | 3993 | CMOC Group Limited (CN):H | 240,000 | -12,000 | 0.01 | -0.00 | -46,560 | 2022-04-27 | |
| 432 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 106,141 | -500 | 0.00 | -0.00 | -46,750 | 2022-04-14 | |
| 433 | 0799 | IGG Inc:O | 66,000 | -15,000 | 0.01 | -0.00 | -46,950 | 2022-04-13 | |
| 434 | 0020 | SenseTime Group Inc.:B | 193,000 | -10,000 | 0.00 | -0.00 | -48,800 | 2022-04-25 | |
| 435 | 9922 | Jiumaojiu International Holdings Limited:O | 251,000 | -3,000 | 0.02 | -0.00 | -50,700 | 2022-04-14 | |
| 436 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 96,674 | -4,800 | 0.69 | -0.03 | -51,264 | 2022-04-27 | |
| 437 | 0856 | VSTECS Holdings Limited:O | 16,000 | -8,000 | 0.00 | -0.00 | -53,600 | 2022-04-25 | |
| 438 | 0148 | Kingboard Holdings Limited:O | 41,500 | -1,500 | 0.00 | -0.00 | -53,850 | 2022-05-03 | |
| 439 | 6865 | Flat Glass Group Co., Ltd.:H | 16,000 | -2,000 | 0.00 | -0.00 | -57,000 | 2022-05-03 | |
| 440 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 838,000 | -14,000 | 0.02 | -0.00 | -58,100 | 2022-04-27 | |
| 441 | 6030 | CITIC Securities Company Limited:H | 44,265 | -3,500 | 0.00 | -0.00 | -58,800 | 2022-05-04 | |
| 442 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 34,000 | -2,000 | 0.00 | -0.00 | -59,600 | 2022-04-13 | |
| 443 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 9,570 | -400 | 0.00 | -0.00 | -61,880 | 2022-04-07 | |
| 444 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 34,000 | -5,000 | 0.00 | -0.00 | -62,000 | 2022-04-27 | |
| 445 | 9698 | GDS Holdings Limited (KY):A | 24,900 | -2,000 | 0.00 | -0.00 | -62,000 | 2022-05-04 | |
| 446 | 0626 | Public Financial Holdings Limited:O | 1,054,000 | -26,000 | 0.10 | -0.00 | -63,960 | 2022-04-14 | |
| 447 | 1316 | Nexteer Automotive Group Limited:O | 78,000 | -15,000 | 0.00 | -0.00 | -65,850 | 2022-04-29 | |
| 448 | 0819 | Tianneng Power International Limited:O | 228,000 | -10,000 | 0.02 | -0.00 | -67,800 | 2022-04-13 | |
| 449 | 1780 | Rongzun International Holdings Group Limited:O | 2,500 | -70,000 | 0.00 | -0.01 | -70,000 | 2022-04-08 | |
| 450 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 596,876 | -8,103 | 0.00 | -0.00 | -70,415 | 2022-05-04 | |
| 451 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 365,257 | -50,000 | 0.01 | -0.00 | -71,500 | 2022-04-14 | |
| 452 | 3199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 6,600 | -600 | 0.01 | -0.00 | -72,990 | 2022-04-20 | |
| 453 | 0853 | MicroPort Scientific Corporation:O | 69,500 | -5,700 | 0.00 | -0.00 | -78,546 | 2022-04-27 | |
| 454 | 1164 | CGN Mining Company Limited:O | 990,000 | -100,000 | 0.01 | -0.00 | -79,000 | 2022-05-04 | |
| 455 | 2013 | Weimob Inc.:O | 729,000 | -17,000 | 0.03 | -0.00 | -79,390 | 2022-04-12 | |
| 456 | 0489 | DongFeng Motor Group Company Limited (CN):H | 188,000 | -14,000 | 0.01 | -0.00 | -82,320 | 2022-04-25 | |
| 457 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 762,000 | -46,000 | 0.05 | -0.00 | -83,720 | 2022-04-27 | |
| 458 | 1801 | Innovent Biologics, Inc.:O | 72,000 | -4,000 | 0.00 | -0.00 | -84,000 | 2022-04-28 | |
| 459 | 0753 | Air China Limited:H | 428,000 | -16,000 | 0.01 | -0.00 | -85,760 | 2022-05-04 | |
| 460 | 2804 | Premia Vietnam ETF:Unit | 113,950 | -1,000 | 5.00 | 0.04 | -88,880 | 2022-04-28 | |
| 461 | 1072 | Dongfang Electric Corporation Limited:H | 2,000 | -10,000 | 0.00 | -0.00 | -89,600 | 2022-04-22 | |
| 462 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 10,250 | -10,000 | 0.01 | -0.01 | -91,200 | 2022-04-28 | |
| 463 | 9626 | Bilibili Inc.:Z ord | 12,100 | -520 | 0.00 | -0.00 | -91,676 | 2022-05-03 | |
| 464 | 1137 | Hong Kong Technology Venture Company Limited:O | 175,000 | -14,000 | 0.02 | -0.00 | -91,980 | 2022-05-03 | |
| 465 | 0788 | China Tower Corporation Limited:H | 13,340,000 | -104,000 | 0.03 | -0.00 | -94,640 | 2022-05-04 | |
| 466 | 1628 | Yuzhou Group Holdings Company Limited:O | 1,518,044 | -181,000 | 0.02 | -0.00 | -95,930 | 2022-04-06 | |
| 467 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 349,561 | -12,000 | 0.01 | -0.00 | -97,200 | 2022-04-29 | |
| 468 | 0839 | China Education Group Holdings Limited (KY):O | 183,000 | -14,000 | 0.01 | -0.00 | -98,000 | 2022-04-28 | |
| 469 | 3319 | A-Living Smart City Services Co., Ltd.:H | 41,500 | -8,000 | 0.00 | -0.00 | -101,120 | 2022-04-26 | |
| 470 | 0006 | Power Assets Holdings Limited:O | 263,550 | -2,000 | 0.01 | -0.00 | -107,400 | 2022-04-13 | |
| 471 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 30,000 | -40,000 | 0.00 | -0.00 | -109,600 | 2022-04-29 | |
| 472 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 70,000 | -3,500 | 0.01 | -0.00 | -111,475 | 2022-05-04 | |
| 473 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 45,500 | -500 | 0.01 | -0.00 | -111,500 | 2022-04-29 | |
| 474 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 108,000 | -86,000 | 0.01 | -0.00 | -111,800 | 2022-04-29 | |
| 475 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 160,000 | -90,000 | 0.01 | -0.00 | -117,000 | 2022-04-28 | |
| 476 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 320,560 | -14,500 | 0.01 | -0.00 | -124,410 | 2022-04-12 | |
| 477 | 1818 | Zhaojin Mining Industry Company Limited:H | 30,500 | -17,500 | 0.00 | -0.00 | -124,775 | 2022-04-19 | |
| 478 | 2202 | China Vanke Company Limited:H | 95,046 | -7,100 | 0.00 | -0.00 | -132,060 | 2022-04-29 | |
| 479 | 1038 | CK Infrastructure Holdings Limited:O | 661,300 | -2,500 | 0.03 | -0.00 | -133,125 | 2022-04-27 | |
| 480 | 1773 | Tianli International Holdings Limited:O | 28,000 | -200,000 | 0.00 | -0.01 | -136,000 | 2022-04-22 | |
| 481 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 0 | -112,000 | 0.00 | -0.00 | -138,880 | 2022-04-12 | |
| 482 | 9966 | Alphamab Oncology:O | 27,000 | -19,000 | 0.00 | -0.00 | -145,350 | 2022-04-29 | |
| 483 | 1478 | Q Technology (Group) Company Limited:O | 51,000 | -27,000 | 0.00 | -0.00 | -145,530 | 2022-04-28 | |
| 484 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 349,000 | -14,500 | 0.01 | -0.00 | -153,700 | 2022-04-29 | |
| 485 | 0285 | BYD Electronic (International) Company Limited:O | 95,000 | -10,000 | 0.00 | -0.00 | -156,400 | 2022-05-04 | |
| 486 | 1898 | China Coal Energy Company Limited:H | 49,808 | -24,000 | 0.00 | -0.00 | -157,680 | 2022-05-04 | |
| 487 | 1234 | China Lilang Limited:O | 946,000 | -43,000 | 0.08 | -0.00 | -159,100 | 2022-04-27 | |
| 488 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 526,000 | -120,000 | 0.01 | -0.00 | -160,800 | 2022-04-27 | |
| 489 | 1548 | Genscript Biotech Corporation:O | 54,000 | -8,000 | 0.00 | -0.00 | -164,800 | 2022-04-07 | |
| 490 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 909,500 | -110,000 | 0.01 | -0.00 | -172,700 | 2022-04-28 | |
| 491 | 9939 | Kintor Pharmaceutical Limited:O | 7,000 | -8,000 | 0.00 | -0.00 | -178,800 | 2022-05-04 | |
| 492 | 1030 | SEAZEN GROUP LIMITED:O | 18,000 | -52,000 | 0.00 | -0.00 | -182,000 | 2022-05-04 | |
| 493 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 108,165 | -4,000 | 0.00 | -0.00 | -183,200 | 2022-05-03 | |
| 494 | 1787 | Shandong Gold Mining Co., Ltd.:H | 85,068 | -13,500 | 0.01 | -0.00 | -187,650 | 2022-04-29 | |
| 495 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 4,000 | -26,000 | 0.00 | -0.00 | -188,760 | 2022-04-27 | |
| 496 | 1995 | Ever Sunshine Services Group Limited:O | 24,000 | -20,000 | 0.00 | -0.00 | -199,800 | 2022-05-04 | |
| 497 | 6618 | JD Health International Inc.:O | 146,150 | -4,650 | 0.00 | -0.00 | -202,740 | 2022-05-04 | |
| 498 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 108,300 | -7,900 | 0.50 | -0.04 | -203,662 | 2022-04-27 | |
| 499 | 2638 | HK Electric Investments Limited:O | 128,000 | -26,500 | 0.00 | -0.00 | -207,495 | 2022-04-22 | |
| 500 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 367,000 | -80,000 | 0.03 | -0.01 | -210,400 | 2022-04-08 | |
| 501 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 127,000 | -12,200 | 0.00 | -0.00 | -214,964 | 2022-05-03 | |
| 502 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 78,000 | -21,000 | 0.00 | -0.00 | -216,300 | 2022-04-13 | |
| 503 | 6690 | Haier Smart Home Co., Ltd.:H | 39,600 | -7,800 | 0.00 | -0.00 | -230,100 | 2022-05-04 | |
| 504 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 794,680 | -72,000 | 0.02 | -0.00 | -230,400 | 2022-04-22 | |
| 505 | 0873 | Shimao Services Holdings Limited:O | 53,539 | -55,000 | 0.00 | -0.00 | -231,000 | * | 2022-05-04 |
| 506 | 9911 | Newborn Town Inc.:O | 40,000 | -80,000 | 0.00 | -0.01 | -231,200 | 2022-04-12 | |
| 507 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 26,620 | -15,500 | 0.02 | -0.01 | -239,320 | 2022-05-04 | |
| 508 | 1415 | Cowell e Holdings Inc.:O | 473,000 | -29,000 | 0.06 | -0.00 | -242,730 | 2022-05-04 | |
| 509 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,695,850 | -20,000 | 0.02 | -0.00 | -249,600 | 2022-05-04 | |
| 510 | 0066 | MTR CORPORATION LIMITED:O | 98,149 | -6,047 | 0.00 | -0.00 | -259,114 | 2022-04-26 | |
| 511 | 2356 | DAH SING BANKING GROUP LIMITED:O | 24,800 | -39,600 | 0.00 | -0.00 | -266,112 | 2022-04-28 | |
| 512 | 2020 | ANTA Sports Products Limited:O | 6,200 | -3,000 | 0.00 | -0.00 | -267,600 | 2022-04-07 | |
| 513 | 0123 | Yuexiu Property Company Limited:O | 126,774 | -34,000 | 0.00 | -0.00 | -280,840 | 2022-04-27 | |
| 514 | 1813 | KWG Group Holdings Limited:O | 396,344 | -104,000 | 0.01 | -0.00 | -303,680 | 2022-05-04 | |
| 515 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 357,000 | -21,000 | 0.01 | -0.00 | -310,800 | 2022-04-29 | |
| 516 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 48,340 | -28,000 | 0.01 | -0.00 | -314,160 | 2022-04-27 | |
| 517 | 0763 | ZTE CORPORATION:H | 126,440 | -19,000 | 0.02 | -0.00 | -316,920 | 2022-05-04 | |
| 518 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 243,784 | -36,200 | 0.01 | -0.00 | -322,542 | 2022-04-28 | |
| 519 | 3868 | Xinyi Energy Holdings Limited:O | 559,441 | -76,000 | 0.01 | -0.00 | -326,040 | 2022-04-29 | |
| 520 | 0880 | SJM Holdings Limited:O | 366,490 | -101,510 | 0.01 | -0.00 | -341,074 | 2022-05-04 | |
| 521 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 287,519 | -90,000 | 0.00 | -0.00 | -344,700 | 2022-04-29 | |
| 522 | 9618 | JD.com, Inc.:A | 199,617 | -1,580 | 0.01 | -0.00 | -378,568 | 2022-05-04 | |
| 523 | 3080 | Ping An of China CSI 5-10Y CGB ETF:Unit | 3,500 | -3,000 | 0.22 | -0.19 | -388,350 | 2022-04-13 | |
| 524 | 3074 | iShares Core MSCI Taiwan Index ETF:Unit | 500 | -2,300 | 0.02 | -0.08 | -407,905 | 2022-04-27 | |
| 525 | 0823 | Link Real Estate Investment Trust:Unit | 462,559 | -6,285 | 0.02 | -0.00 | -425,809 | 2022-05-03 | |
| 526 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 21,600 | -19,200 | 0.01 | -0.01 | -445,440 | 2022-04-28 | |
| 527 | 0817 | China Jinmao Holdings Group Limited:O | 68,000 | -182,000 | 0.00 | -0.00 | -469,560 | 2022-04-25 | |
| 528 | 0001 | CK Hutchison Holdings Limited:O | 388,520 | -8,500 | 0.01 | -0.00 | -475,575 | 2022-04-29 | |
| 529 | 0522 | ASMPT Limited:O | 28,800 | -6,000 | 0.01 | -0.00 | -487,200 | 2022-05-04 | |
| 530 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 196,000 | -210,000 | 0.02 | -0.02 | -491,400 | 2022-04-28 | |
| 531 | 3913 | KWG Living Group Holdings Limited:O | 292,596 | -172,000 | 0.01 | -0.01 | -502,240 | 2022-05-04 | |
| 532 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 20,000 | -17,600 | 0.00 | -0.00 | -578,160 | 2022-05-03 | |
| 533 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 278,000 | -280,000 | 0.01 | -0.01 | -588,000 | 2022-05-04 | |
| 534 | 2660 | Zengame Technology Holding Limited:O | 1,100,000 | -288,000 | 0.11 | -0.03 | -596,160 | 2022-04-20 | |
| 535 | 0002 | CLP HOLDINGS LIMITED:O | 252,600 | -7,900 | 0.01 | -0.00 | -607,510 | 2022-05-04 | |
| 536 | 6823 | HKT Limited (KY):O | 652,382 | -60,000 | 0.01 | -0.00 | -673,200 | 2022-05-04 | |
| 537 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 286,800 | -92,000 | 0.21 | -0.05 | -705,180 | 2022-05-04 | |
| 538 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,025,500 | -200,500 | 0.01 | -0.00 | -781,950 | 2022-04-21 | |
| 539 | 0358 | Jiangxi Copper Company Limited:H | 264,000 | -69,000 | 0.02 | -0.00 | -832,140 | 2022-05-03 | |
| 540 | 0694 | Beijing Capital International Airport Company Limited:H | 2,076,000 | -194,000 | 0.11 | -0.01 | -853,600 | 2022-04-28 | |
| 541 | 0914 | Anhui Conch Cement Company Limited:H | 38,500 | -21,000 | 0.00 | -0.00 | -898,800 | 2022-04-27 | |
| 542 | 0005 | HSBC HOLDINGS PLC:O | 1,285,316 | -18,146 | 0.01 | -0.00 | -920,910 | 2022-05-03 | |
| 543 | 1299 | AIA Group Limited:O | 414,777 | -12,200 | 0.00 | -0.00 | -936,350 | 2022-05-03 | |
| 544 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 75,900 | -8,700 | 0.01 | -0.00 | -982,230 | 2022-05-04 | |
| 545 | 2801 | iShares Core MSCI China Index ETF:Unit | 729,539 | -46,600 | 0.27 | -0.08 | -1,009,356 | 2022-04-28 | |
| 546 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 6,028,000 | -193,000 | 0.14 | -0.00 | -1,121,330 | 2022-05-04 | |
| 547 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 507,560 | -41,000 | 0.00 | -0.00 | -1,240,250 | 2022-04-29 | |
| 548 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,741,600 | -296,200 | 0.08 | -0.01 | -1,245,225 | 2022-05-04 | |
| 549 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 52,200 | -11,350 | 0.12 | -0.02 | -1,321,140 | 2022-05-04 | |
| 550 | 3328 | Bank of Communications Co., Ltd.:H | 787,057 | -299,000 | 0.00 | -0.00 | -1,632,540 | 2022-05-03 | |
| 551 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 130,000 | -264,000 | 0.00 | -0.01 | -1,763,520 | 2022-04-13 | |
| 552 | 2809 | Global X China Clean Energy ETF:Unit | 42,600 | -18,900 | 0.20 | -0.08 | -2,223,585 | 2022-05-04 | |
| 553 | 1211 | BYD COMPANY LIMITED:H | 103,000 | -11,500 | 0.01 | -0.00 | -2,720,900 | 2022-05-03 | |
| 554 | 3323 | China National Building Material Company Limited:H | 294,000 | -534,000 | 0.01 | -0.01 | -5,574,960 | 2022-05-04 | |
| 555 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 9,000 | -641,200 | 0.01 | -0.51 | -7,059,612 | 2022-05-04 | |
| 556 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 95,600 | -1,843,200 | 0.03 | -0.41 | -11,390,976 | 2022-05-04 |
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