UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 84,050 | 10,300 | 0.01 | 0.00 | 3,473,160 | 2022-05-04 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,896,586 | 577,000 | 0.00 | 0.00 | 3,265,820 | 2022-05-04 | |
| 3 | 2800 | Tracker Fund of Hong Kong:Unit | 379,970 | 73,000 | 0.01 | 0.00 | 1,531,540 | 2022-05-04 | |
| 4 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 115,500,948 | 1,058,000 | 9.43 | 0.09 | 1,481,200 | 2022-05-04 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 144,364 | 15,000 | 0.00 | 0.00 | 839,250 | 2022-04-27 | |
| 6 | 1024 | Kuaishou Technology:B | 39,400 | 12,200 | 0.00 | 0.00 | 764,330 | 2022-05-04 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 81,300 | 7,500 | 0.00 | 0.00 | 724,125 | 2022-05-04 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 28,000 | 24,000 | 0.00 | 0.00 | 529,200 | 2022-05-04 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 236,800 | 30,000 | 0.00 | 0.00 | 481,200 | 2022-04-07 | |
| 10 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 730,000 | 134,000 | 0.02 | 0.00 | 471,680 | 2022-05-03 | |
| 11 | 1088 | China Shenhua Energy Company Limited:H | 33,000 | 17,000 | 0.00 | 0.00 | 425,850 | 2022-05-04 | |
| 12 | 1810 | Xiaomi Corporation:B | 337,800 | 36,400 | 0.00 | 0.00 | 414,232 | 2022-05-04 | |
| 13 | 0019 | SWIRE PACIFIC LIMITED:A | 152,808 | 8,500 | 0.02 | 0.00 | 393,125 | 2022-04-20 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 557,531 | 7,143 | 0.00 | 0.00 | 362,507 | 2022-05-04 | |
| 15 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 7,200 | 4,000 | 0.00 | 0.00 | 359,200 | 2022-05-04 | |
| 16 | 0941 | China Mobile Limited (HK):O | 99,000 | 6,000 | 0.00 | 0.00 | 310,200 | 2022-05-04 | |
| 17 | 1277 | Kinetic Development Group Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 295,000 | 2022-05-04 | |
| 18 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 56,000 | 24,000 | 0.00 | 0.00 | 282,720 | 2022-04-25 | |
| 19 | 9626 | Bilibili Inc.:Z ord | 4,000 | 1,500 | 0.00 | 0.00 | 264,450 | 2022-05-04 | |
| 20 | 0347 | Angang Steel Company Limited:H | 183,800 | 68,000 | 0.01 | 0.00 | 238,000 | 2022-04-27 | |
| 21 | 1211 | BYD COMPANY LIMITED:H | 10,000 | 1,000 | 0.00 | 0.00 | 236,600 | 2022-04-25 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 128,000 | 30,000 | 0.00 | 0.00 | 228,300 | 2022-05-03 | |
| 23 | 1548 | Genscript Biotech Corporation:O | 10,000 | 10,000 | 0.00 | 0.00 | 206,000 | 2022-04-19 | |
| 24 | 3888 | Kingsoft Corporation Limited:O | 89,000 | 9,000 | 0.01 | 0.00 | 205,650 | 2022-04-26 | |
| 25 | 0653 | BONJOUR HOLDINGS LIMITED:O | 1,555,000 | 1,500,000 | 0.04 | 0.04 | 189,000 | 2022-04-14 | |
| 26 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 46,000 | 46,000 | 0.00 | 0.00 | 176,180 | 2022-05-04 | |
| 27 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 950,000 | 200,000 | 0.07 | 0.02 | 172,000 | 2022-04-14 | |
| 28 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 25,213 | 3,500 | 0.00 | 0.00 | 165,550 | 2022-05-03 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 211,000 | 12,000 | 0.00 | 0.00 | 149,760 | 2022-05-03 | |
| 30 | 1672 | Ascletis Pharma Inc.:O | 46,000 | 36,000 | 0.00 | 0.00 | 136,440 | 2022-05-03 | |
| 31 | 6098 | Country Garden Services Holdings Company Limited:O | 8,084 | 4,000 | 0.00 | 0.00 | 131,800 | 2022-04-22 | |
| 32 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 100,000 | 2,500 | 0.00 | 0.00 | 128,250 | 2022-04-29 | |
| 33 | 3996 | China Energy Engineering Corporation Limited (CN):H | 230,000 | 110,000 | 0.00 | 0.00 | 124,300 | 2022-04-22 | |
| 34 | 1299 | AIA Group Limited:O | 102,400 | 1,600 | 0.00 | 0.00 | 122,800 | 2022-04-27 | |
| 35 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 124,000 | 40,000 | 0.00 | 0.00 | 121,200 | 2022-05-03 | |
| 36 | 1410 | Edvance International Holdings Limited:O | 440,000 | 170,000 | 0.04 | 0.02 | 117,300 | 2022-04-14 | |
| 37 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 40,000 | 28,000 | 0.04 | 0.03 | 108,080 | 2022-04-27 | |
| 38 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 104,000 | 50,000 | 0.03 | 0.01 | 107,000 | 2022-04-29 | |
| 39 | 2013 | Weimob Inc.:O | 123,000 | 22,000 | 0.00 | 0.00 | 102,740 | 2022-05-04 | |
| 40 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 46,000 | 32,000 | 0.02 | 0.01 | 98,880 | 2022-04-08 | |
| 41 | 1888 | Kingboard Laminates Holdings Limited:O | 70,000 | 8,000 | 0.00 | 0.00 | 97,600 | 2022-04-29 | |
| 42 | 0136 | China Ruyi Holdings Limited:O | 582,937 | 48,000 | 0.01 | 0.00 | 95,520 | 2022-05-03 | |
| 43 | 1310 | HKBN Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 92,100 | 2022-04-29 | |
| 44 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 108,750 | 7,000 | 0.00 | 0.00 | 90,160 | 2022-05-03 | |
| 45 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 400,000 | 300,000 | 0.13 | 0.09 | 90,000 | 2022-04-08 | |
| 46 | 0241 | Alibaba Health Information Technology Limited:O | 62,000 | 22,000 | 0.00 | 0.00 | 89,760 | 2022-05-04 | |
| 47 | 1055 | China Southern Airlines Company Limited:H | 43,000 | 20,000 | 0.00 | 0.00 | 89,400 | 2022-05-03 | |
| 48 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 380,000 | 70,000 | 0.00 | 0.00 | 86,800 | 2022-04-21 | |
| 49 | 1883 | CITIC Telecom International Holdings Limited:O | 312,475 | 30,000 | 0.01 | 0.00 | 84,600 | 2022-04-13 | |
| 50 | 6881 | China Galaxy Securities Co., Ltd.:H | 72,500 | 20,000 | 0.00 | 0.00 | 84,400 | 2022-04-29 | |
| 51 | 1516 | Sunac Services Holdings Limited:O | 22,194 | 20,000 | 0.00 | 0.00 | 84,000 | 2022-04-13 | |
| 52 | 0267 | CITIC Limited (HK):O | 193,000 | 10,000 | 0.00 | 0.00 | 82,900 | 2022-04-27 | |
| 53 | 1766 | CRRC Corporation Limited:H | 162,000 | 28,000 | 0.00 | 0.00 | 82,600 | 2022-04-28 | |
| 54 | 3993 | CMOC Group Limited (CN):H | 426,000 | 21,000 | 0.01 | 0.00 | 81,480 | 2022-04-28 | |
| 55 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 84,000 | 8,000 | 0.00 | 0.00 | 80,320 | 2022-04-13 | |
| 56 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 77,000 | 2022-04-22 | |
| 57 | 0059 | Skyfame Realty (Holdings) Limited:O | 500,009 | 500,000 | 0.01 | 0.01 | 76,500 | 2022-05-04 | |
| 58 | 2390 | Zhihu Inc.:A | 3,000 | 3,000 | 0.00 | 0.00 | 75,750 | 2022-04-29 | |
| 59 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 488,000 | 25,000 | 0.00 | 0.00 | 74,500 | 2022-04-27 | |
| 60 | 1733 | E-Commodities Holdings Limited:O | 41,550 | 40,000 | 0.00 | 0.00 | 72,400 | 2022-04-07 | |
| 61 | 3319 | A-Living Smart City Services Co., Ltd.:H | 10,500 | 5,500 | 0.00 | 0.00 | 69,520 | 2022-04-22 | |
| 62 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 46,400 | 8,000 | 0.00 | 0.00 | 63,840 | 2022-05-04 | |
| 63 | 1336 | New China Life Insurance Company Ltd.:H | 12,600 | 3,100 | 0.00 | 0.00 | 62,000 | 2022-04-21 | |
| 64 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,335,360 | 100,000 | 0.01 | 0.00 | 60,000 | 2022-04-11 | |
| 65 | 0357 | Hainan Meilan International Airport Company Limited:H | 35,000 | 4,000 | 0.02 | 0.00 | 59,280 | 2022-05-03 | |
| 66 | 0189 | DONGYUE GROUP LIMITED:O | 35,000 | 6,000 | 0.00 | 0.00 | 56,880 | 2022-05-03 | |
| 67 | 1122 | QINGLING MOTORS CO. LTD:H | 192,000 | 40,000 | 0.02 | 0.00 | 56,400 | 2022-04-19 | |
| 68 | 1072 | Dongfang Electric Corporation Limited:H | 13,000 | 6,000 | 0.00 | 0.00 | 53,760 | 2022-04-25 | |
| 69 | 1628 | Yuzhou Group Holdings Company Limited:O | 645,384 | 100,000 | 0.01 | 0.00 | 53,000 | 2022-04-21 | |
| 70 | 1183 | MECOM Power and Construction Limited:O | 40,000 | 14,000 | 0.00 | 0.00 | 51,660 | 2022-04-07 | |
| 71 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 34,000 | 8,000 | 0.00 | 0.00 | 51,280 | 2022-04-19 | |
| 72 | 1860 | Mobvista Inc.:O | 13,000 | 10,000 | 0.00 | 0.00 | 49,500 | 2022-05-04 | |
| 73 | 0976 | Chiho Environmental Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 48,500 | 2022-04-13 | |
| 74 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 46,800 | 2022-04-26 | |
| 75 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 731,000 | 4,000 | 0.01 | 0.00 | 46,400 | 2022-04-29 | |
| 76 | 0004 | Wharf (Holdings) Limited (The):O | 23,048 | 2,000 | 0.00 | 0.00 | 46,300 | 2022-04-26 | |
| 77 | 2823 | iShares FTSE China A50 ETF:Unit | 53,900 | 3,000 | 0.01 | 0.00 | 45,390 | 2022-05-03 | |
| 78 | 8083 | Youzan Technology Limited:O | 472,000 | 340,000 | 0.00 | 0.00 | 43,860 | 2022-04-26 | |
| 79 | 3868 | Xinyi Energy Holdings Limited:O | 558,000 | 10,000 | 0.01 | -0.00 | 42,900 | 2022-04-12 | |
| 80 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 2,800 | 1,200 | 0.00 | 0.00 | 42,000 | 2022-05-04 | |
| 81 | 3309 | C-MER Medical Holdings Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 41,500 | 2022-04-12 | |
| 82 | 1813 | KWG Group Holdings Limited:O | 43,618 | 14,000 | 0.00 | 0.00 | 40,880 | 2022-04-29 | |
| 83 | 0097 | HENDERSON INVESTMENT LIMITED:O | 300,000 | 120,000 | 0.01 | 0.00 | 40,200 | 2022-04-07 | |
| 84 | 6158 | Zhenro Properties Group Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 39,900 | 2022-05-04 | |
| 85 | 8446 | Brightstar Technology Group Co., Ltd:O | 130,000 | 20,000 | 0.02 | 0.00 | 39,600 | 2022-04-07 | |
| 86 | 2128 | China Lesso Group Holdings Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 39,480 | 2022-05-03 | |
| 87 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 915,000 | 10,000 | 0.00 | 0.00 | 39,300 | 2022-04-20 | |
| 88 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 448,250 | 10,000 | 0.00 | 0.00 | 39,000 | 2022-04-11 | |
| 89 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 110,000 | 40,000 | 0.00 | 0.00 | 38,800 | 2022-04-12 | |
| 90 | 2158 | Yidu Tech Inc.:O | 10,100 | 5,000 | 0.00 | 0.00 | 38,450 | 2022-05-04 | |
| 91 | 0087 | SWIRE PACIFIC LIMITED:B | 132,500 | 5,000 | 0.00 | 0.00 | 38,250 | 2022-04-26 | |
| 92 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 894,000 | 10,000 | 0.00 | 0.00 | 37,800 | 2022-04-26 | |
| 93 | 3800 | GCL Technology Holdings Limited (KY):O | 294,600 | 15,000 | 0.00 | 0.00 | 36,750 | 2022-05-04 | |
| 94 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 21,500 | 4,000 | 0.00 | 0.00 | 36,640 | 2022-04-07 | |
| 95 | 0148 | Kingboard Holdings Limited:O | 24,000 | 1,000 | 0.00 | 0.00 | 35,900 | 2022-05-03 | |
| 96 | 1869 | Kafelaku Coffee Holding Limited:O | 250,000 | 130,000 | 0.03 | 0.01 | 35,750 | 2022-04-20 | |
| 97 | 8476 | Ocean One Holding Ltd.:O | 56,000 | 50,000 | 0.02 | 0.02 | 35,500 | 2022-04-14 | |
| 98 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 68,200 | 2,000 | 0.00 | 0.00 | 35,240 | 2022-04-28 | |
| 99 | 1508 | China Reinsurance (Group) Corporation:H | 166,000 | 50,000 | 0.00 | 0.00 | 34,500 | 2022-04-06 | |
| 100 | 1773 | Tianli International Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 34,000 | 2022-04-20 | |
| 101 | 0522 | ASMPT Limited:O | 3,500 | 400 | 0.00 | 0.00 | 32,480 | 2022-05-03 | |
| 102 | 2338 | WEICHAI POWER CO., LTD.:H | 130,000 | 3,000 | 0.01 | 0.00 | 32,280 | 2022-04-25 | |
| 103 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 335,200 | 6,000 | 0.06 | 0.00 | 31,680 | 2022-04-12 | |
| 104 | 1402 | i-Control Holdings Limited:O | 752,760,000 | 70,000 | 71.66 | 0.01 | 31,500 | 2022-04-13 | |
| 105 | 6185 | CanSino Biologics Inc.:H | 1,400 | 400 | 0.00 | 0.00 | 30,640 | 2022-04-12 | |
| 106 | 0305 | Wuling Motors Holdings Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 30,300 | 2022-04-20 | |
| 107 | 0207 | Joy City Property Limited:O | 740,000 | 100,000 | 0.01 | 0.00 | 30,000 | 2022-04-20 | |
| 108 | 2155 | Morimatsu International Holdings Company Limited:O | 19,000 | 4,000 | 0.00 | 0.00 | 28,360 | 2022-04-27 | |
| 109 | 1030 | SEAZEN GROUP LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 28,000 | 2022-04-11 | |
| 110 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 6,800 | 2,000 | 0.00 | 0.00 | 26,040 | 2022-04-13 | |
| 111 | 0371 | Beijing Enterprises Water Group Limited:O | 220,000 | 10,000 | 0.00 | 0.00 | 25,800 | 2022-04-21 | |
| 112 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 83,000 | 3,000 | 0.00 | 0.00 | 25,740 | 2022-04-28 | |
| 113 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 25,000 | 4,000 | 0.00 | 0.00 | 25,520 | 2022-04-22 | |
| 114 | 6839 | Yunnan Water Investment Co., Limited:H | 198,000 | 50,000 | 0.05 | 0.01 | 24,250 | 2022-04-22 | |
| 115 | 1259 | Prosperous Future Holdings Limited (KY):O | 330,000 | 300,000 | 0.01 | 0.01 | 23,400 | 2022-04-14 | |
| 116 | 0558 | L.K. Technology Holdings Limited:O | 22,500 | 2,500 | 0.00 | 0.00 | 23,025 | 2022-04-13 | |
| 117 | 2048 | E-House (China) Enterprise Holdings Limited:O | 54,900 | 30,000 | 0.00 | 0.00 | 22,500 | 2022-04-27 | |
| 118 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 732,000 | 10,000 | 0.02 | 0.00 | 21,000 | 2022-04-12 | |
| 119 | 1108 | Triumph New Energy Company Limited:H | 22,000 | 2,000 | 0.01 | 0.00 | 20,960 | 2022-04-20 | |
| 120 | 3323 | China National Building Material Company Limited:H | 39,700 | 2,000 | 0.00 | 0.00 | 20,880 | 2022-05-03 | |
| 121 | 1799 | Xinte Energy Co., Ltd.:H | 14,000 | 1,200 | 0.00 | 0.00 | 20,232 | 2022-05-04 | |
| 122 | 1972 | SWIRE PROPERTIES LIMITED:O | 33,545 | 1,000 | 0.00 | 0.00 | 19,280 | 2022-04-14 | |
| 123 | 1314 | Tsui Wah Holdings Limited:O | 300,000 | 100,000 | 0.02 | 0.01 | 19,100 | 2022-04-21 | |
| 124 | 2131 | Netjoy Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 18,800 | 2022-05-04 | |
| 125 | 9911 | Newborn Town Inc.:O | 18,000 | 6,000 | 0.00 | 0.00 | 17,340 | 2022-04-13 | |
| 126 | 1618 | Metallurgical Corporation of China Ltd.:H | 233,000 | 8,000 | 0.01 | 0.00 | 16,560 | 2022-04-11 | |
| 127 | 9923 | YEAHKA LIMITED:O | 14,000 | 800 | 0.00 | 0.00 | 16,480 | 2022-04-29 | |
| 128 | 1643 | Modern Chinese Medicine Group Co., Ltd.:O | 21,000 | 21,000 | 0.00 | 0.00 | 13,440 | 2022-04-14 | |
| 129 | 1208 | MMG Limited (HK):O | 74,370 | 4,000 | 0.00 | 0.00 | 12,720 | 2022-04-29 | |
| 130 | 1873 | VIVA BIOTECH HOLDINGS:O | 25,000 | 5,000 | 0.00 | 0.00 | 12,000 | 2022-04-06 | |
| 131 | 0767 | Zhong Ji Longevity Science Group Limited:O | 200,375 | 200,000 | 0.01 | 0.01 | 11,800 | 2022-04-25 | |
| 132 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 78,000 | 8,000 | 0.00 | 0.00 | 11,760 | 2022-04-13 | |
| 133 | 1368 | Xtep International Holdings Limited:O | 3,500 | 1,000 | 0.00 | 0.00 | 11,440 | 2022-05-04 | |
| 134 | 8178 | China Information Technology Development Limited:O | 238,500 | 71,000 | 0.05 | -0.00 | 11,360 | 2022-04-13 | |
| 135 | 6108 | New Ray Medicine International Holding Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 11,200 | 2022-05-03 | |
| 136 | 2288 | Rykadan Capital Limited:O | 51,000 | 20,000 | 0.01 | 0.01 | 10,800 | 2022-04-25 | |
| 137 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 10,300 | 2022-04-07 | |
| 138 | 0621 | Taung Gold International Limited:O | 12,650,000 | 300,000 | 0.07 | 0.00 | 7,800 | 2022-04-12 | |
| 139 | 8023 | KWONG MAN KEE GROUP LIMITED:O | 188,287,500 | 18,000 | 31.38 | 0.00 | 7,470 | 2022-04-12 | |
| 140 | 0853 | MicroPort Scientific Corporation:O | 4,000 | 500 | 0.00 | 0.00 | 6,890 | 2022-04-12 | |
| 141 | 0587 | China Conch Environment Protection Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 6,830 | 2022-04-22 | |
| 142 | 2232 | Crystal International Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,240 | 2022-05-03 | |
| 143 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,582,058 | 1,000 | 0.00 | 0.00 | 4,720 | 2022-04-20 | |
| 144 | 1788 | Guotai Junan International Holdings Limited:O | 180,000 | 5,000 | 0.00 | 0.00 | 4,250 | 2022-04-13 | |
| 145 | 0880 | SJM Holdings Limited:O | 108,000 | 1,000 | 0.00 | 0.00 | 3,360 | 2022-04-14 | |
| 146 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 3,500 | 500 | 0.00 | 0.00 | 2,735 | 2022-04-22 | |
| 147 | 8187 | Jimu Group Limited:O | 80,000 | 40,000 | 0.01 | 0.01 | 1,680 | 2022-04-25 | |
| 148 | 0299 | Glory Sun Land Group Limited:O | 100 | -0 | 0.00 | 0.00 | -0 | 2022-04-25 | |
| 149 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 6,463,931 | -22 | 0.32 | -0.00 | -10 | 2022-05-04 | |
| 150 | 8078 | China Creative Digital Entertainment Limited:O | 56,822 | -20,000 | 0.01 | -0.01 | -400 | 2022-04-26 | |
| 151 | 1980 | Tian Ge Interactive Holdings Limited:O | 19,000 | -1,000 | 0.00 | -0.00 | -840 | 2022-04-06 | |
| 152 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 2,056,000 | -8,000 | 0.31 | -0.00 | -2,040 | 2022-04-29 | |
| 153 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 8,000 | -1,000 | 0.00 | -0.00 | -3,180 | 2022-05-04 | |
| 154 | 1676 | Gaodi Holdings Limited (KY):O | 0 | -4,000 | 0.00 | -0.00 | -3,720 | 2022-04-27 | |
| 155 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 167,666 | -1,000 | 0.00 | -0.00 | -3,850 | 2022-04-25 | |
| 156 | 1992 | Fosun Tourism Group:O | 10,000 | -400 | 0.00 | -0.00 | -4,248 | 2022-04-25 | |
| 157 | 2148 | Vesync Co., Ltd:O | 8,000 | -1,000 | 0.00 | -0.00 | -5,630 | 2022-05-03 | |
| 158 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 178,000 | -2,000 | 0.00 | -0.00 | -5,820 | 2022-04-20 | |
| 159 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,200 | -800 | 0.00 | -0.00 | -6,344 | 2022-05-04 | |
| 160 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 14,000 | -1,000 | 0.00 | -0.00 | -6,790 | 2022-05-03 | |
| 161 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 18,000 | -2,000 | 0.00 | -0.00 | -7,020 | 2022-04-19 | |
| 162 | 6811 | Tai Hing Group Holdings Limited:O | 26,000 | -6,000 | 0.00 | -0.00 | -7,620 | 2022-04-25 | |
| 163 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 584,448 | -6,000 | 0.02 | -0.00 | -7,860 | 2022-04-28 | |
| 164 | 2618 | JD Logistics, Inc.:O | 1,900 | -500 | 0.00 | -0.00 | -8,110 | 2022-04-13 | |
| 165 | 9991 | Baozun Inc.:A | 0 | -400 | 0.00 | -0.00 | -8,340 | 2022-04-07 | |
| 166 | 2015 | Li Auto Inc.:A | 0 | -100 | 0.00 | -0.00 | -8,830 | 2022-04-20 | |
| 167 | 1582 | CR Construction Group Holdings Limited:O | 50,000 | -20,000 | 0.01 | -0.00 | -9,600 | 2022-04-21 | |
| 168 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,600 | -100 | 0.00 | -0.00 | -11,290 | 2022-05-04 | |
| 169 | 3983 | China BlueChemical Ltd.:H | 64,000 | -4,000 | 0.00 | -0.00 | -11,320 | 2022-04-13 | |
| 170 | 0559 | DeTai New Energy Group Limited:O | 2,120,000 | -600,000 | 0.01 | -0.00 | -12,600 | 2022-04-06 | |
| 171 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 60,000 | -8,000 | 0.00 | -0.00 | -15,600 | 2022-04-07 | |
| 172 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 22,000 | -1,000 | 0.00 | -0.00 | -16,240 | 2022-04-14 | |
| 173 | 2068 | China Aluminum International Engineering Corporation Limited:H | 2,000 | -8,000 | 0.00 | -0.00 | -16,480 | 2022-04-19 | |
| 174 | 9633 | Nongfu Spring Co., Ltd:H | 2,800 | -400 | 0.00 | -0.00 | -16,640 | 2022-04-06 | |
| 175 | 0362 | China Zenith Chemical Group Limited:O | 118,937 | -200,000 | 0.00 | -0.01 | -17,200 | 2022-04-19 | |
| 176 | 3908 | China International Capital Corporation Limited:H | 6,400 | -1,200 | 0.00 | -0.00 | -17,448 | 2022-04-22 | |
| 177 | 2192 | Medlive Technology Co., Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -17,580 | 2022-04-19 | |
| 178 | 2150 | Nayuki Holdings Limited:O | 3,500 | -4,000 | 0.00 | -0.00 | -18,960 | 2022-04-12 | |
| 179 | 1011 | China NT Pharma Group Company Limited:O | 407,500 | -100,000 | 0.02 | -0.01 | -19,700 | 2022-04-28 | |
| 180 | 0493 | GOME Retail Holdings Limited:O | 766,000 | -50,000 | 0.00 | -0.00 | -19,750 | 2022-04-29 | |
| 181 | 1612 | Vincent Medical Holdings Limited:O | 56,000 | -26,000 | 0.01 | -0.00 | -20,280 | 2022-04-22 | |
| 182 | 0580 | Sun.King Technology Group Limited:O | 104,000 | -10,000 | 0.01 | -0.00 | -21,800 | 2022-04-26 | |
| 183 | 2005 | SSY Group Limited (KY):O | 20,000 | -6,000 | 0.00 | -0.00 | -22,680 | 2022-04-20 | |
| 184 | 0297 | Sinofert Holdings Limited:O | 100,000 | -20,000 | 0.00 | -0.00 | -27,600 | 2022-04-07 | |
| 185 | 1539 | Unity Group Holdings International Limited:O | 350,000 | -50,000 | 0.01 | -0.00 | -28,000 | 2022-04-22 | |
| 186 | 0806 | Value Partners Group Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -28,700 | 2022-04-07 | |
| 187 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -29,040 | 2022-04-29 | |
| 188 | 0622 | Oshidori International Holdings Limited:O | 273,206 | -57,000 | 0.00 | -0.00 | -29,070 | 2022-04-25 | |
| 189 | 0933 | Viva Goods Company Limited:O | 21,141,067 | -32,000 | 0.22 | -0.00 | -29,440 | 2022-04-07 | |
| 190 | 8096 | Tasty Concepts Holding Limited:O | 0 | -405,000 | 0.00 | -0.08 | -31,995 | 2022-04-07 | |
| 191 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 110,000 | -30,000 | 0.00 | -0.00 | -32,700 | 2022-04-20 | |
| 192 | 1022 | Feiyu Technology International Company Ltd.:O | 130,500 | -111,000 | 0.01 | -0.01 | -35,520 | 2022-05-03 | |
| 193 | 1337 | Razer Inc.:O | 48,000 | -13,000 | 0.00 | -0.00 | -36,400 | * | 2022-04-29 |
| 194 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 8,000 | -2,000 | 0.00 | -0.00 | -36,640 | 2022-05-04 | |
| 195 | 0552 | China Communications Services Corporation Limited:H | 68,000 | -10,000 | 0.00 | -0.00 | -36,900 | 2022-05-04 | |
| 196 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 17,000 | -10,000 | 0.00 | -0.00 | -37,000 | 2022-04-12 | |
| 197 | 0609 | Tiande Chemical Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -37,200 | 2022-04-07 | |
| 198 | 0857 | PETROCHINA COMPANY LIMITED:H | 352,000 | -10,000 | 0.00 | -0.00 | -39,200 | 2022-04-12 | |
| 199 | 6993 | Blue Moon Group Holdings Limited:O | 40,000 | -6,500 | 0.00 | -0.00 | -40,040 | 2022-05-04 | |
| 200 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 22,000 | -6,000 | 0.00 | -0.00 | -40,080 | 2022-05-04 | |
| 201 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 218,520 | -7,000 | 0.01 | -0.00 | -40,670 | 2022-04-12 | |
| 202 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 34,000 | -6,000 | 0.00 | -0.00 | -41,040 | 2022-04-22 | |
| 203 | 1978 | LH GROUP LIMITED (KY):O | 2,000 | -40,000 | 0.00 | -0.01 | -42,400 | 2022-04-21 | |
| 204 | 0751 | Skyworth Group Limited:O | 90,000 | -10,000 | 0.00 | -0.00 | -42,700 | 2022-05-03 | |
| 205 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 48,000 | -30,000 | 0.00 | -0.00 | -44,700 | 2022-04-29 | |
| 206 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -30,000 | 0.00 | -0.00 | -44,700 | 2022-04-20 | |
| 207 | 0788 | China Tower Corporation Limited:H | 3,662,000 | -50,000 | 0.01 | -0.00 | -45,500 | 2022-04-26 | |
| 208 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 50,500 | -1,000 | 0.00 | -0.00 | -45,800 | 2022-04-28 | |
| 209 | 0285 | BYD Electronic (International) Company Limited:O | 62,500 | -3,000 | 0.00 | -0.00 | -46,920 | 2022-04-29 | |
| 210 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 284,537 | -10,000 | 0.00 | -0.00 | -47,200 | 2022-05-04 | |
| 211 | 0471 | Silkwave Inc:O | 112,615 | -60,000 | 0.01 | -0.01 | -47,400 | 2022-04-28 | |
| 212 | 1903 | JBB BUILDERS INTERNATIONAL LIMITED:O | 45,132,000 | -100,000 | 9.03 | -0.02 | -50,000 | 2022-04-20 | |
| 213 | 2888 | STANDARD CHARTERED PLC:O | 48,836 | -900 | 0.00 | -0.00 | -50,175 | 2022-04-07 | |
| 214 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 67,896 | -50,000 | 0.00 | -0.00 | -52,000 | 2022-04-13 | |
| 215 | 0373 | ALLIED GROUP LIMITED (HK):O | 7,040 | -20,000 | 0.00 | -0.00 | -53,000 | 2022-04-07 | |
| 216 | 1186 | China Railway Construction Corporation Limited:H | 36,000 | -10,000 | 0.00 | -0.00 | -53,700 | 2022-04-12 | |
| 217 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 134,000 | -20,000 | 0.01 | -0.00 | -54,800 | 2022-04-27 | |
| 218 | 1787 | Shandong Gold Mining Co., Ltd.:H | 11,379 | -4,000 | 0.00 | -0.00 | -55,600 | 2022-05-04 | |
| 219 | 6823 | HKT Limited (KY):O | 1,026,024 | -5,008 | 0.01 | -0.00 | -56,190 | 2022-05-04 | |
| 220 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 100 | -2,000 | 0.00 | -0.00 | -56,500 | 2022-04-20 | |
| 221 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,500 | -1,000 | 0.00 | -0.00 | -57,300 | 2022-04-07 | |
| 222 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 321,000 | -38,000 | 0.01 | -0.00 | -61,180 | 2022-04-12 | |
| 223 | 6969 | Smoore International Holdings Limited:O | 7,000 | -4,000 | 0.00 | -0.00 | -63,200 | 2022-05-04 | |
| 224 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 776,000 | -50,000 | 0.01 | -0.00 | -63,500 | 2022-04-22 | |
| 225 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 75,000 | -2,500 | 0.01 | -0.00 | -63,750 | 2022-05-04 | |
| 226 | 3382 | Tianjin Port Development Holdings Limited:O | 86,000 | -100,000 | 0.00 | -0.00 | -64,000 | 2022-04-06 | |
| 227 | 0546 | Fufeng Group Limited:O | 16,000 | -17,000 | 0.00 | -0.00 | -68,850 | 2022-04-22 | |
| 228 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 8,000 | -5,000 | 0.01 | -0.00 | -77,200 | 2022-04-29 | |
| 229 | 0020 | SenseTime Group Inc.:B | 218,000 | -16,000 | 0.00 | -0.00 | -78,080 | 2022-05-04 | |
| 230 | 1801 | Innovent Biologics, Inc.:O | 7,000 | -4,000 | 0.00 | -0.00 | -84,000 | 2022-04-14 | |
| 231 | 1800 | China Communications Construction Company Limited:H | 251,000 | -19,000 | 0.01 | -0.00 | -89,680 | 2022-04-14 | |
| 232 | 3396 | Legend Holdings Corporation:H | 1,500 | -10,000 | 0.00 | -0.00 | -95,300 | 2022-04-12 | |
| 233 | 0258 | TOMSON GROUP LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -95,500 | 2022-04-19 | |
| 234 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 7,800 | -3,000 | 0.00 | -0.00 | -96,900 | 2022-05-03 | |
| 235 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 29,500 | -4,000 | 0.00 | -0.00 | -112,400 | 2022-05-04 | |
| 236 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 82,000 | -28,000 | 0.00 | -0.00 | -116,200 | 2022-04-29 | |
| 237 | 1610 | COFCO Joycome Foods Limited:O | 606,000 | -40,000 | 0.02 | -0.00 | -128,400 | 2022-04-11 | |
| 238 | 1382 | Pacific Textiles Holdings Limited:O | 58,000 | -36,000 | 0.00 | -0.00 | -128,520 | 2022-04-07 | |
| 239 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -149,000 | 2022-04-12 | |
| 240 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 62,000 | -36,000 | 0.00 | -0.00 | -149,040 | 2022-04-08 | |
| 241 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 43,250 | -6,000 | 0.00 | -0.00 | -153,600 | 2022-04-22 | |
| 242 | 9618 | JD.com, Inc.:A | 11,712 | -663 | 0.00 | -0.00 | -158,855 | 2022-05-04 | |
| 243 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 118,250 | -107,000 | 0.00 | -0.00 | -163,710 | 2022-04-25 | |
| 244 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 103,500 | -5,500 | 0.00 | -0.00 | -166,375 | 2022-04-08 | |
| 245 | 6818 | China Everbright Bank Company Limited:H | 60,000 | -60,000 | 0.00 | -0.00 | -168,000 | 2022-05-03 | |
| 246 | 2400 | XD Inc.:O | 5,200 | -9,000 | 0.00 | -0.00 | -186,750 | 2022-05-04 | |
| 247 | 0823 | Link Real Estate Investment Trust:Unit | 77,800 | -3,000 | 0.00 | -0.00 | -203,250 | 2022-04-26 | |
| 248 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 43,000 | -35,000 | 0.02 | -0.02 | -231,000 | 2022-05-03 | |
| 249 | 3988 | BANK OF CHINA LIMITED:H | 8,355,047 | -83,000 | 0.01 | -0.00 | -257,300 | 2022-04-29 | |
| 250 | 3328 | Bank of Communications Co., Ltd.:H | 2,224,761 | -50,000 | 0.01 | -0.00 | -273,000 | 2022-04-26 | |
| 251 | 0700 | TENCENT HOLDINGS LIMITED:O | 44,400 | -800 | 0.00 | -0.00 | -294,720 | 2022-05-04 | |
| 252 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 5,500 | -10,000 | 0.00 | -0.00 | -318,500 | 2022-05-03 | |
| 253 | 9939 | Kintor Pharmaceutical Limited:O | 3,000 | -15,000 | 0.00 | -0.00 | -335,250 | 2022-04-22 | |
| 254 | 1038 | CK Infrastructure Holdings Limited:O | 26,500 | -6,500 | 0.00 | -0.00 | -346,125 | 2022-04-22 | |
| 255 | 0008 | PCCW LIMITED:O | 9,090,069 | -78,200 | 0.12 | -0.00 | -351,900 | 2022-05-04 | |
| 256 | 0358 | Jiangxi Copper Company Limited:H | 88,000 | -30,000 | 0.01 | -0.00 | -361,800 | 2022-05-04 | |
| 257 | 2822 | CSOP FTSE China A50 ETF:Unit | 67,000 | -26,000 | 0.01 | -0.00 | -379,860 | 2022-04-28 | |
| 258 | 0335 | UPBEST GROUP LIMITED:O | 579,557,384 | -694,000 | 21.61 | -0.03 | -423,340 | 2022-05-04 | |
| 259 | 2031 | AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O | 163,725,000 | -1,985,000 | 21.49 | -0.26 | -444,640 | 2022-05-04 | |
| 260 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 21,250 | -47,000 | 0.00 | -0.00 | -498,200 | 2022-05-04 | |
| 261 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 637,967 | -63,750 | 0.00 | -0.00 | -553,988 | 2022-04-25 | |
| 262 | 0006 | Power Assets Holdings Limited:O | 117,120 | -18,000 | 0.01 | -0.00 | -966,600 | 2022-04-28 | |
| 263 | 0011 | HANG SENG BANK, LIMITED:O | 25,300 | -9,800 | 0.00 | -0.00 | -1,398,460 | 2022-04-29 | |
| 264 | 0883 | CNOOC LIMITED:O | 136,000 | -150,000 | 0.00 | -0.00 | -1,641,000 | 2022-04-29 | |
| 265 | 0002 | CLP HOLDINGS LIMITED:O | 60,907 | -32,000 | 0.00 | -0.00 | -2,460,800 | 2022-05-04 | |
| 266 | 6918 | Kidztech Holdings Limited:O | 127,174,800 | -3,500,000 | 24.42 | -0.67 | -3,360,000 | 2022-04-19 |
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