ABCI Securities Company Limited 農銀國際證券有限公司

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

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 1551 Guangzhou Rural Commercial Bank Co., Ltd.:H 562,515,000 551,900,000 26.47 25.97 1,468,054,000 2022-04-19
2 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 20,546,900 17,895,700 3.75 3.27 578,031,110 2022-05-04
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 111,997,000 1,748,500 1.50 0.02 89,698,050 2022-04-29
4 0700 TENCENT HOLDINGS LIMITED:O 525,900 107,500 0.01 0.00 39,603,000 2022-05-04
5 0826 Tiangong International Company Limited:O 150,000,000 8,352,000 5.37 0.30 21,464,640 2022-04-13
6 2800 Tracker Fund of Hong Kong:Unit 1,566,050 802,000 0.03 0.01 16,825,960 2022-05-04
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,929,429 2,019,000 0.00 0.00 11,427,540 2022-04-27
8 9988 Alibaba Group Holding Limited (KY):O 853,900 84,900 0.00 0.00 8,197,095 2022-05-04
9 0857 PETROCHINA COMPANY LIMITED:H 7,620,000 1,958,000 0.04 0.01 7,675,360 2022-04-27
10 1302 LifeTech Scientific Corporation:O 148,306,000 2,050,000 3.20 0.04 4,469,000 2022-05-04
11 3988 BANK OF CHINA LIMITED:H 12,816,416 1,194,000 0.02 0.00 3,701,400 2022-05-04
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 384,989 69,000 0.01 0.00 3,263,700 2022-05-04
13 1810 Xiaomi Corporation:B 2,332,800 279,400 0.01 0.00 3,179,572 2022-05-04
14 3690 Meituan:B 107,000 10,500 0.00 0.00 1,727,250 2022-05-04
15 0005 HSBC HOLDINGS PLC:O 1,568,251 30,400 0.01 0.00 1,542,800 2022-05-04
16 1919 COSCO SHIPPING Holdings Co., Ltd.:H 609,150 101,000 0.02 0.00 1,300,880 2022-05-04
17 9618 JD.com, Inc.:A 55,092 5,256 0.00 0.00 1,259,338 2022-05-04
18 1024 Kuaishou Technology:B 146,700 19,800 0.00 0.00 1,240,470 2022-05-04
19 1842 Grown Up Group Investment Holdings Limited:O 1,232,000 612,000 0.12 0.06 1,144,440 2022-04-07
20 1299 AIA Group Limited:O 236,000 14,200 0.00 0.00 1,089,850 2022-05-04
21 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 75,000 20,000 0.00 0.00 916,000 2022-04-28
22 1618 Metallurgical Corporation of China Ltd.:H 1,190,000 407,000 0.04 0.01 842,490 2022-05-03
23 3718 Beijing Enterprises Urban Resources Group Limited:O 3,500,000 968,000 0.10 0.03 774,400 2022-05-04
24 6190 Bank of Jiujiang Co., Ltd.:H 174,962,400 61,400 42.95 0.02 650,840 2022-05-03
25 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 86,000 86,000 0.02 0.02 593,400 2022-04-22
26 0868 XINYI GLASS HOLDINGS LIMITED:O 397,000 31,000 0.01 0.00 561,100 2022-05-04
27 1717 Ausnutria Dairy Corporation Ltd:O 260,000 72,000 0.01 0.00 537,120 2022-04-29
28 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 720,000 43,000 0.01 0.00 536,640 2022-05-04
29 0011 HANG SENG BANK, LIMITED:O 56,300 3,500 0.00 0.00 499,450 2022-05-04
30 0257 China Everbright Environment Group Limited (b1961-07-10):O 520,486 101,000 0.01 0.00 476,720 2022-04-29
31 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,000 2,000 0.00 0.00 446,000 2022-05-03
32 0357 Hainan Meilan International Airport Company Limited:H 34,000 30,000 0.01 0.01 444,600 2022-04-20
33 1929 Chow Tai Fook Jewellery Group Limited:O 41,600 33,200 0.00 0.00 432,264 2022-04-07
34 1398 Industrial and Commercial Bank of China Limited:H 4,826,306 90,000 0.01 0.00 424,800 2022-04-28
35 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,758,209 47,000 0.01 0.00 408,430 2022-04-29
36 0301 SANVO Fine Chemicals Group Limited:O 42,352,000 308,000 9.91 0.07 400,400 2022-04-27
37 0883 CNOOC LIMITED:O 1,225,000 36,000 0.00 0.00 393,840 2022-05-04
38 3808 SINOTRUK (HONG KONG) LIMITED:O 345,500 40,000 0.01 0.00 366,400 2022-05-03
39 1083 Towngas Smart Energy Company Limited:O 237,000 90,000 0.01 0.00 350,100 2022-05-03
40 0697 Shoucheng Holdings Limited:O 3,010,030 326,000 0.04 0.00 342,300 2022-04-27
41 0916 China Longyuan Power Group Corporation Limited:H 176,000 20,000 0.01 0.00 311,200 2022-05-04
42 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 2,367,100 16,600 0.21 0.00 310,752 2022-05-04
43 3382 Tianjin Port Development Holdings Limited:O 46,092,000 452,000 0.75 0.01 289,280 2022-05-04
44 1113 CK Asset Holdings Limited (KY):O 120,534 5,000 0.00 0.00 270,000 2022-04-29
45 1088 China Shenhua Energy Company Limited:H 1,466,162 10,500 0.04 0.00 263,025 2022-04-13
46 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 19,400 16,960 0.01 0.01 261,862 2022-04-29
47 8083 Youzan Technology Limited:O 10,800,000 1,936,000 0.06 0.01 249,744 2022-04-27
48 0914 Anhui Conch Cement Company Limited:H 46,500 5,500 0.00 0.00 235,400 2022-04-28
49 6618 JD Health International Inc.:O 47,100 5,100 0.00 0.00 222,360 2022-05-04
50 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 26,584,000 19,000 2.45 0.00 221,540 2022-04-27
51 2013 Weimob Inc.:O 450,000 46,000 0.02 0.00 214,820 2022-05-04
52 0853 MicroPort Scientific Corporation:O 126,401 14,500 0.01 0.00 199,810 2022-05-04
53 0419 Hony Media Group:O 522,709,500 1,270,000 3.87 0.01 189,230 2022-04-28
54 1171 Yankuang Energy Group Company Limited:H 139,000 8,000 0.01 0.00 176,400 2022-05-04
55 1316 Nexteer Automotive Group Limited:O 277,000 40,000 0.01 0.00 175,600 2022-05-04
56 3393 Wasion Holdings Limited:O 130,000 62,000 0.01 0.01 156,240 2022-05-03
57 1263 PC Partner Group Limited:O 118,000 15,000 0.03 0.00 151,800 2022-04-27
58 0182 Concord New Energy Group Limited:O 332,000 200,000 0.00 0.00 150,000 2022-04-27
59 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 172,552 14,000 0.00 0.00 146,720 2022-04-29
60 0548 Shenzhen Expressway Corporation Limited:H 60,000 18,000 0.01 0.00 145,800 2022-04-26
61 1772 GANFENG LITHIUM GROUP CO., LTD.:H 28,400 1,600 0.01 0.00 143,680 2022-04-29
62 0670 China Eastern Airlines Corporation Limited:H 970,386,000 50,000 18.74 0.00 137,000 2022-04-20
63 1308 SITC International Holdings Company Limited:O 8,000 5,000 0.00 0.00 135,250 2022-04-07
64 6699 Angelalign Technology Inc.:O 4,200 1,200 0.00 0.00 131,280 2022-04-27
65 0884 CIFI Holdings (Group) Co. Ltd.:O 262,000 34,000 0.00 0.00 130,220 2022-05-04
66 1548 Genscript Biotech Corporation:O 254,000 6,000 0.01 0.00 123,600 2022-04-27
67 2500 Venus Medtech (Hangzhou) Inc.:H 2,790,654 10,000 0.63 0.00 118,000 2022-04-06
68 0763 ZTE CORPORATION:H 139,000 7,000 0.02 0.00 116,760 2022-04-27
69 0159 Brockman Mining Limited:O 10,753,000 428,000 0.12 0.00 115,560 2022-05-04
70 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 288,698 30,000 0.00 0.00 115,500 2022-04-20
71 1928 Sands China Ltd.:O 44,000 6,400 0.00 0.00 115,200 2022-04-27
72 6823 HKT Limited (KY):O 397,207 10,000 0.01 0.00 112,200 2022-05-04
73 0001 CK Hutchison Holdings Limited:O 170,218 2,000 0.00 0.00 111,900 2022-04-11
74 2007 Country Garden Holdings Company Limited:O 712,023 20,000 0.00 0.00 109,000 2022-04-11
75 0358 Jiangxi Copper Company Limited:H 276,000 9,000 0.02 0.00 108,540 2022-04-27
76 0347 Angang Steel Company Limited:H 135,400 30,000 0.01 0.00 105,000 2022-05-03
77 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 20,000 1,000 0.00 0.00 104,600 2022-04-28
78 2400 XD Inc.:O 8,000 5,000 0.00 0.00 103,750 2022-04-26
79 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 5,071,000 40,000 0.50 0.00 101,200 2022-05-04
80 0196 Honghua Group Limited:O 548,000 400,000 0.01 0.01 100,000 2022-04-13
81 1780 Rongzun International Holdings Group Limited:O 100,000 100,000 0.02 0.02 100,000 2022-04-08
82 1313 China Resources Building Materials Technology Holdings Limited:O 752,000 16,000 0.01 0.00 99,840 2022-05-04
83 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,185,500 25,000 0.01 0.00 97,500 2022-05-04
84 0384 CHINA GAS HOLDINGS LIMITED:O 307,000 10,000 0.01 0.00 95,600 2022-04-19
85 0438 IRICO Group New Energy Company Limited:H 13,600 10,400 0.01 0.01 92,560 2022-04-27
86 1310 HKBN Ltd.:O 30,000 10,000 0.00 0.00 92,100 2022-04-13
87 3990 Midea Real Estate Holding Limited:O 42,000 6,000 0.00 0.00 92,040 2022-04-25
88 2282 MGM China Holdings Limited:O 167,200 20,000 0.00 0.00 91,800 2022-04-27
89 0066 MTR CORPORATION LIMITED:O 337,293 2,090 0.01 0.00 89,557 2022-05-04
90 1045 APT SATELLITE HOLDINGS LIMITED:O 378,000 38,000 0.04 0.00 88,920 2022-04-29
91 1691 JS Global Lifestyle Company Limited:O 104,000 10,000 0.00 0.00 88,000 2022-04-08
92 3908 China International Capital Corporation Limited:H 105,200 6,000 0.01 0.00 87,240 2022-04-28
93 0418 FOUNDER HOLDINGS LIMITED:O 530,000 150,000 0.04 0.01 87,000 2022-05-04
94 0285 BYD Electronic (International) Company Limited:O 108,536,800 5,500 4.82 0.00 86,020 2022-04-27
95 3868 Xinyi Energy Holdings Limited:O 98,000 20,000 0.00 0.00 85,800 2022-04-22
96 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 49,500 2,000 0.00 0.00 83,600 2022-04-21
97 9633 Nongfu Spring Co., Ltd:H 16,000 2,000 0.00 0.00 83,200 2022-05-03
98 0053 GUOCO GROUP LIMITED:O 1,000 1,000 0.00 0.00 82,500 2022-04-27
99 0552 China Communications Services Corporation Limited:H 1,236,000 22,000 0.05 0.00 81,180 2022-04-12
100 1172 Magnus Concordia Group Limited:O 40,680,000 640,000 0.70 0.01 80,640 2022-04-14
101 0270 GUANGDONG INVESTMENT LIMITED:O 218,000 8,000 0.00 0.00 80,320 2022-04-14
102 3067 iShares Hang Seng TECH ETF:Unit 40,700 9,000 0.00 0.00 80,100 2022-04-27
103 2096 Simcere Pharmaceutical Group Limited:O 20,000 10,000 0.00 0.00 80,000 2022-04-26
104 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,941,800 20,000 0.01 0.00 78,600 2022-04-28
105 0059 Skyfame Realty (Holdings) Limited:O 500,819 500,000 0.01 0.01 76,500 2022-05-04
106 0992 LENOVO GROUP LIMITED:O 190,000 10,000 0.00 0.00 76,100 2022-05-03
107 0148 Kingboard Holdings Limited:O 9,500 2,000 0.00 0.00 71,800 2022-04-13
108 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,229,331 6,000 0.03 0.00 69,600 2022-05-04
109 0321 TEXWINCA HOLDINGS LIMITED:O 50,000 50,000 0.00 0.00 69,500 2022-04-28
110 9868 XPeng Inc.:A 1,300 700 0.00 0.00 69,160 2022-05-04
111 0020 SenseTime Group Inc.:B 145,000 14,000 0.00 0.00 68,320 2022-05-04
112 0587 China Conch Environment Protection Holdings Limited:O 10,000 10,000 0.00 0.00 68,300 2022-04-27
113 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 97,000 11,000 0.01 0.00 68,090 2022-05-04
114 3323 China National Building Material Company Limited:H 288,150 6,000 0.01 0.00 62,640 2022-04-25
115 9926 Akeso, Inc.:O 15,000 5,000 0.00 0.00 62,100 2022-05-03
116 6680 JL MAG RARE-EARTH CO., LTD.:H 3,200 3,200 0.00 0.00 62,016 2022-05-04
117 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 330,000 5,000 0.05 0.00 62,000 2022-04-12
118 1769 Scholar Education Group:O 240,000 100,000 0.04 0.02 62,000 2022-04-11
119 1293 Grand Baoxin Auto Group Limited:O 365,000 110,000 0.01 0.00 61,600 2022-05-03
120 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 30,000 20,000 0.00 0.00 60,600 2022-04-25
121 0023 BANK OF EAST ASIA, LIMITED (THE):O 168,728 5,000 0.01 0.00 59,800 2022-04-28
122 2331 LI NING COMPANY LIMITED:O 9,000 1,000 0.00 0.00 59,400 2022-05-04
123 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 109,200 7,200 0.06 0.00 57,744 2022-05-03
124 0302 CMGE Technology Group Limited:O 30,000 26,000 0.00 0.00 54,340 2022-05-03
125 0006 Power Assets Holdings Limited:O 81,500 1,000 0.00 0.00 53,700 2022-04-27
126 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 417,000 10,000 0.07 0.00 52,800 2022-05-04
127 1951 Jinxin Fertility Group Limited:O 72,500 11,000 0.00 0.00 52,140 2022-04-27
128 1448 Fu Shou Yuan International Group Limited:O 25,000 10,000 0.00 0.00 51,000 2022-04-07
129 0400 Ingdan, Inc.:O 78,000 22,000 0.01 0.00 50,600 2022-04-29
130 2038 FIH Mobile Limited:O 297,000 50,000 0.00 0.00 50,500 2022-05-04
131 1382 Pacific Textiles Holdings Limited:O 190,000 14,000 0.01 0.00 49,980 2022-04-28
132 1818 Zhaojin Mining Industry Company Limited:H 131,000 7,000 0.01 0.00 49,910 2022-04-26
133 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,716,000 40,000 0.10 0.00 49,600 2022-04-28
134 3993 CMOC Group Limited (CN):H 542,000 12,000 0.01 0.00 46,560 2022-05-04
135 3800 GCL Technology Holdings Limited (KY):O 4,438,000 19,000 0.02 0.00 46,550 2022-05-03
136 1672 Ascletis Pharma Inc.:O 20,000 12,000 0.00 0.00 45,480 2022-04-14
137 1072 Dongfang Electric Corporation Limited:H 81,600 5,000 0.02 0.00 44,800 2022-05-04
138 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 16,860,000 26,000 1.57 0.00 44,460 2022-04-28
139 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 110,000 9,000 0.01 0.00 43,560 2022-04-22
140 3032 Hang Seng TECH Index ETF:Unit 15,000 10,000 0.00 0.00 42,260 2022-04-12
141 0297 Sinofert Holdings Limited:O 622,000 30,000 0.01 0.00 41,400 2022-04-20
142 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 44,954 5,000 0.00 0.00 40,500 2022-05-04
143 0486 UNITED COMPANY RUSAL, IPJSC:O 51,000 11,000 0.00 0.00 39,710 2022-05-03
144 2009 BBMG Corporation:H 835,000 30,000 0.04 0.00 39,000 2022-05-03
145 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 70,000 10,000 0.00 0.00 39,000 2022-04-22
146 0425 Minth Group Limited:O 4,000 2,000 0.00 0.00 37,760 2022-04-08
147 0823 Link Real Estate Investment Trust:Unit 201,813 554 0.01 0.00 37,534 2022-05-04
148 1183 MECOM Power and Construction Limited:O 43,000 10,000 0.00 0.00 36,900 2022-04-11
149 6186 China Feihe Limited:O 203,000 5,000 0.00 0.00 36,700 2022-04-27
150 6855 Ascentage Pharma Group International:O 22,400 3,000 0.01 0.00 36,060 2022-04-27
151 9626 Bilibili Inc.:Z ord 8,440 200 0.00 0.00 35,260 2022-05-04
152 0894 Man Yue Technology Holdings Limited:O 84,000 50,000 0.02 0.01 34,000 2022-04-08
153 3983 China BlueChemical Ltd.:H 358,000 12,000 0.02 0.00 33,960 2022-04-20
154 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 93,858 1,000 0.00 0.00 32,100 2022-05-03
155 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 201,902 3,600 0.01 0.00 32,076 2022-04-14
156 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 127,000 1,000 0.02 0.00 31,850 2022-04-28
157 1888 Kingboard Laminates Holdings Limited:O 180,500 2,500 0.01 0.00 30,500 2022-04-26
158 0207 Joy City Property Limited:O 124,000 100,000 0.00 0.00 30,000 2022-04-28
159 1336 New China Life Insurance Company Ltd.:H 133,800 1,500 0.01 0.00 30,000 2022-04-27
160 1561 Pan Asia Data Holdings Inc.:O 132,000 16,000 0.02 0.00 29,760 2022-04-29
161 2128 China Lesso Group Holdings Limited:O 45,000 3,000 0.00 0.00 29,610 2022-05-04
162 6160 BeiGene, Ltd.:O 12,400 300 0.00 0.00 28,935 2022-04-13
163 2828 Hang Seng China Enterprises Index ETF:Unit 94,600 400 0.02 -0.01 28,904 2022-04-28
164 2777 Guangzhou R&F Properties Co., Ltd.:H 216,400 10,000 0.01 0.00 28,900 2022-04-26
165 1883 CITIC Telecom International Holdings Limited:O 716,603 10,000 0.02 0.00 28,200 2022-04-26
166 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 119,000 1,500 0.01 0.00 27,480 2022-05-04
167 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,181,000 20,000 0.01 0.00 26,400 2022-04-11
168 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 77,000 5,000 0.01 -0.00 26,200 2022-05-04
169 3380 Logan Group Company Limited:O 12,000 10,000 0.00 0.00 24,600 2022-04-08
170 1179 H World Group Limited:O 21,800 1,000 0.00 0.00 23,900 2022-04-27
171 8489 Grand Power Logistics Group Limited:O 1,070,000 85,000 0.36 0.03 23,800 2022-05-04
172 2251 Beijing Airdoc Technology Co., Ltd.:H 12,900 1,300 0.05 0.01 22,126 2022-04-26
173 0750 China Shuifa Singyes Energy Holdings Limited:O 733,800 20,000 0.03 0.00 21,800 2022-05-04
174 1776 GF Securities Co., Ltd.:H 63,800 2,000 0.00 0.00 19,060 2022-04-12
175 1332 Touyun Biotech Group Limited:O 498,125 20,000 0.02 0.00 18,000 2022-04-29
176 2370 Redco Healthy Living Company Limited:O 2,000 2,000 0.00 0.00 16,700 2022-04-21
177 0337 Greenland Hong Kong Holdings Limited:O 33,000 10,000 0.00 0.00 16,500 2022-04-07
178 1876 Budweiser Brewing Company APAC Limited:O 5,500 800 0.00 0.00 15,728 2022-04-27
179 3337 Anton Oilfield Services Group:O 448,000 30,000 0.01 0.00 13,500 2022-04-20
180 3300 CHINA GLASS HOLDINGS LIMITED:O 660,000 10,000 0.04 0.00 13,000 2022-04-13
181 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 438,000 4,000 0.03 0.00 12,120 2022-04-28
182 9969 InnoCare Pharma Limited:O 16,000 1,000 0.00 0.00 10,500 2022-04-14
183 1975 Sun Hing Printing Holdings Limited:O 292,000 16,000 0.06 0.00 9,440 2022-04-08
184 8133 Jisheng Group Holdings Limited:O 4,674,000 60,000 2.64 -0.31 8,940 2022-05-04
185 1966 China SCE Group Holdings Limited:O 46,000 6,000 0.00 0.00 8,400 2022-04-12
186 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 896,000 4,000 0.03 0.00 8,400 2022-04-29
187 0346 Yanchang Petroleum International Limited:O 26,980,000 130,000 0.15 0.00 7,410 2022-04-25
188 2779 China Xinhua Education Group Limited:O 131,186,121 4,000 8.16 0.00 5,320 2022-04-29
189 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 111,500 500 0.00 0.00 5,300 2022-04-29
190 0271 Asiasec Properties Limited:O 10,650 10,000 0.00 0.00 4,750 2022-04-26
191 1516 Sunac Services Holdings Limited:O 18,347 1,000 0.00 0.00 4,200 2022-05-04
192 0334 China Display Optoelectronics Technology Holdings Limited:O 26,400 8,000 0.00 0.00 3,320 2022-04-27
193 6811 Tai Hing Group Holdings Limited:O 5,000 2,000 0.00 0.00 2,540 2022-04-27
194 0863 OSL Group Limited (KY):O 985,000 500 0.23 0.00 2,400 2022-05-03
195 1357 Meitu, Inc.:O 608,000 1,000 0.01 0.00 960 2022-04-26
196 1091 South Manganese Investment Limited:O 337,366 1,000 0.01 0.00 810 2022-04-27
197 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 26,000 2,000 0.00 0.00 402 2022-04-12
198 0299 Glory Sun Land Group Limited:O 317,280 -1 0.29 -0.00 -1 2022-04-25
199 1225 Lerado Financial Group Company Limited:O 42,600 -200 0.02 -0.00 -50 2022-04-12
200 0061 Green Leader Holdings Group Limited:O 941,067 -1,500 0.18 -0.00 -153 2022-04-12
201 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 390,000 -4,000 0.01 -0.00 -520 2022-04-14
202 0276 Mongolia Energy Corporation Limited:O 30,904 -500 0.02 -0.00 -550 2022-04-12
203 1086 Goodbaby International Holdings Limited:O 475,000 -1,000 0.03 -0.00 -990 2022-04-07
204 1989 Pine Care Group Limited:O 10,000 -2,000 0.00 -0.00 -1,020 2022-04-06
205 2198 China Sanjiang Fine Chemicals Company Limited:O 288,000 -1,000 0.02 -0.00 -1,600 2022-05-03
206 0167 IDT INTERNATIONAL LIMITED:O 9,850,400 -68,000 0.38 -0.00 -2,244 2022-05-03
207 1816 CGN Power Co., Ltd.:H 19,190,000 -2,000 0.17 -0.00 -4,400 2022-04-06
208 1165 Shunfeng International Clean Energy Limited:O 2,188,000 -100,000 0.04 -0.00 -4,900 2022-04-12
209 2338 WEICHAI POWER CO., LTD.:H 77,000 -500 0.00 -0.00 -5,380 2022-04-25
210 0681 Chinese People Holdings Company Limited:O 20,567,095 -142,323 0.23 -0.00 -5,835 2022-04-12
211 2150 Nayuki Holdings Limited:O 105,000 -1,500 0.01 -0.00 -7,110 2022-04-12
212 1797 East Buy Holding Limited:O 2,000 -2,000 0.00 -0.00 -7,160 2022-04-28
213 0255 Lung Kee Group Holdings Limited:O 20,000 -2,000 0.00 -0.00 -7,400 2022-04-21
214 0751 Skyworth Group Limited:O 148,000 -2,000 0.01 -0.00 -8,540 2022-04-25
215 3147 CSOP SZSE ChiNext ETF:Unit 30,000 -1,000 0.06 0.00 -9,485 2022-04-12
216 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 8,000 -500 0.00 -0.00 -9,690 2022-04-12
217 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,520,000 -80,000 0.02 -0.00 -10,160 2022-04-14
218 2051 Vala Inc. (KY):O 66,666,666 -37,000 4.91 -0.00 -10,545 2022-04-12
219 1963 Bank of Chongqing Co., Ltd.:H 5,000 -2,500 0.00 -0.00 -10,700 2022-04-12
220 3339 Lonking Holdings Limited:O 188,000 -5,000 0.00 -0.00 -10,900 2022-04-28
221 2039 China International Marine Containers (Group) Co., Ltd.:H 6,640 -1,000 0.00 -0.00 -11,000 2022-04-06
222 1877 Shanghai Junshi Biosciences Co., Ltd.:H 378,200 -200 0.17 -0.00 -11,600 2022-05-04
223 6690 Haier Smart Home Co., Ltd.:H 77,835 -400 0.00 -0.00 -11,800 2022-05-03
224 2137 Brii Biosciences Limited:O 12,000 -1,500 0.00 -0.00 -11,985 2022-04-08
225 2552 Hua Medicine:O 0 -4,000 0.00 -0.00 -12,120 2022-04-11
226 0820 HSBC China Dragon Fund:Unit 13,000 -1,000 0.04 -0.00 -13,720 2022-04-21
227 2678 Texhong International Group Limited:O 20,000 -1,500 0.00 -0.00 -13,770 2022-04-12
228 9882 Best Linking Group Holdings Limited:O 0 -15,000 0.00 -0.00 -15,750 2022-04-19
229 0241 Alibaba Health Information Technology Limited:O 214,000 -4,000 0.00 -0.00 -16,320 2022-05-04
230 3328 Bank of Communications Co., Ltd.:H 1,003,006 -3,000 0.00 -0.00 -16,380 2022-04-06
231 2015 Li Auto Inc.:A 2,200 -200 0.00 -0.00 -17,660 2022-04-28
232 1109 CHINA RESOURCES LAND LIMITED:O 22,000 -500 0.00 -0.00 -18,225 2022-04-22
233 9888 Baidu, Inc.:A 13,300 -150 0.00 -0.00 -18,375 2022-04-06
234 1387 China Dili Group:O 31,100 -10,000 0.00 -0.00 -18,500 2022-04-12
235 3886 Town Health International Medical Group Limited:O 147,000 -50,000 0.00 -0.00 -21,500 2022-04-27
236 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 102,000 -90,000 0.01 -0.01 -24,750 2022-05-03
237 3319 A-Living Smart City Services Co., Ltd.:H 53,000 -2,000 0.00 -0.00 -25,280 2022-04-07
238 1186 China Railway Construction Corporation Limited:H 678,500 -5,000 0.03 -0.00 -26,850 2022-05-03
239 1028 C.banner International Holdings Limited:O 1,980,000 -100,000 0.10 -0.00 -28,500 2022-05-03
240 1378 China Hongqiao Group Limited:O 35,000 -3,000 0.00 -0.00 -28,920 2022-04-28
241 0816 Jinmao Property Services Co., Limited:O 15,137,320 -5,000 1.67 -0.01 -29,250 2022-04-07
242 1037 Maxnerva Technology Services Limited:O 366,000 -94,000 0.05 -0.01 -30,080 2022-04-27
243 2823 iShares FTSE China A50 ETF:Unit 390,000 -2,000 0.04 -0.00 -30,260 2022-04-27
244 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 69,832 -1,000 0.00 -0.00 -30,300 2022-04-11
245 1811 CGN New Energy Holdings Co., Ltd.:O 50,000 -10,000 0.00 -0.00 -35,100 2022-05-03
246 1765 XJ International Holdings Co., Ltd.:O 3,576,000 -76,000 0.04 -0.00 -37,620 2022-05-03
247 0002 CLP HOLDINGS LIMITED:O 306,780 -500 0.01 -0.00 -38,450 2022-04-25
248 2008 Phoenix Media Investment (Holdings) Limited:O 96,000 -100,000 0.00 -0.00 -38,500 2022-04-06
249 1209 China Resources Mixc Lifestyle Services Limited:O 21,400 -1,000 0.00 -0.00 -39,000 2022-04-25
250 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,161,700 -1,400 0.08 -0.00 -39,340 2022-05-03
251 6108 New Ray Medicine International Holding Limited:O 32,000 -59,200 0.00 -0.00 -41,440 2022-04-29
252 3309 C-MER Medical Holdings Limited:O 246,000 -10,000 0.02 -0.00 -41,500 2022-04-14
253 1108 Triumph New Energy Company Limited:H 155,000 -4,000 0.06 -0.00 -41,920 2022-04-08
254 2883 China Oilfield Services Limited:H 92,000 -6,000 0.01 -0.00 -48,180 2022-04-25
255 0474 Aceso Life Science Group Limited:O 131,224 -600,000 0.00 -0.01 -48,600 2022-04-22
256 9922 Jiumaojiu International Holdings Limited:O 32,000 -3,000 0.00 -0.00 -50,700 2022-05-04
257 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 84,990 -2,000 0.00 -0.00 -51,200 2022-04-08
258 0909 Ming Yuan Cloud Group Holdings Limited:O 70,000 -5,000 0.00 -0.00 -51,500 2022-05-04
259 0998 China CITIC Bank Corporation Limited:H 891,450 -14,000 0.01 -0.00 -52,500 2022-04-12
260 3913 KWG Living Group Holdings Limited:O 612,543 -18,000 0.03 -0.00 -52,560 2022-05-04
261 6123 YTO International Express and Supply Chain Technology Limited:O 314,000 -24,000 0.07 -0.01 -52,560 2022-05-03
262 2313 Shenzhou International Group Holdings Limited:O 0 -500 0.00 -0.00 -52,850 2022-04-20
263 1038 CK Infrastructure Holdings Limited:O 140,000 -1,000 0.01 -0.00 -53,250 2022-04-29
264 0880 SJM Holdings Limited:O 987,000 -16,000 0.02 -0.00 -53,760 2022-05-04
265 0382 Edvantage Group Holdings Limited:O 60,000 -20,000 0.01 -0.00 -55,400 2022-04-28
266 1889 Sanai Health Industry Group Company Limited:O 143,197,500 -610,000 4.67 -0.02 -56,120 2022-05-04
267 1070 TCL Electronics Holdings Limited:O 85,400 -16,000 0.00 -0.00 -56,800 2022-05-03
268 6078 Hygeia Healthcare Holdings Co., Limited:O 4,200 -1,600 0.00 -0.00 -57,840 2022-04-07
269 3383 Agile Group Holdings Limited (KY):O 142,054,225 -16,000 3.63 -0.00 -58,080 2022-04-19
270 2343 PACIFIC BASIN SHIPPING LIMITED:O 135,000 -15,000 0.00 -0.00 -58,200 2022-04-28
271 1337 Razer Inc.:O 1,359,000 -21,000 0.02 -0.00 -58,800 * 2022-04-29
272 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 580,000 -50,000 0.01 -0.00 -63,500 2022-04-07
273 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 348,000 -282,000 0.13 -0.11 -66,270 2022-05-03
274 0902 HUA NENG POWER INTERNATIONAL, INC.:H 144,000 -16,000 0.00 -0.00 -66,400 2022-04-29
275 0135 KUNLUN ENERGY COMPANY LIMITED:O 256,000 -10,000 0.00 -0.00 -67,000 2022-04-26
276 3188 ChinaAMC CSI 300 Index ETF:Unit 34,000 -1,400 0.01 -0.00 -67,200 2022-04-29
277 3996 China Energy Engineering Corporation Limited (CN):H 1,040,000 -60,000 0.01 -0.00 -67,800 2022-04-29
278 0968 XINYI SOLAR HOLDINGS LIMITED:O 133,200 -6,000 0.00 -0.00 -70,680 2022-05-03
279 0659 CTF Services Limited (BM):O 88,000 -10,000 0.00 -0.00 -72,000 2022-04-27
280 1873 VIVA BIOTECH HOLDINGS:O 243,000 -30,000 0.01 -0.00 -72,000 2022-05-04
281 0288 WH Group Limited (KY):O 1,924,170 -14,000 0.01 -0.00 -76,020 2022-04-25
282 0817 China Jinmao Holdings Group Limited:O 948,000 -30,000 0.01 -0.00 -77,400 2022-04-26
283 0579 Beijing Jingneng Clean Energy Co., Limited:H 14,000 -40,000 0.00 -0.00 -78,000 2022-04-13
284 3877 CSSC (Hong Kong) Shipping Company Limited:O 160,000 -64,000 0.00 -0.00 -79,360 2022-05-03
285 1065 Tianjin Capital Environmental Protection Group Company Limited:H 52,000 -26,000 0.02 -0.01 -81,900 2022-04-29
286 0611 China Nuclear Energy Technology Corporation Limited:O 150,000 -100,000 0.01 -0.01 -86,000 2022-04-12
287 6878 Differ Group Auto Limited:O 420,000 -40,000 0.01 -0.00 -88,800 2022-05-04
288 9939 Kintor Pharmaceutical Limited:O 30,500 -4,000 0.01 -0.00 -89,400 2022-05-03
289 0493 GOME Retail Holdings Limited:O 20,116,500 -236,000 0.06 -0.00 -93,220 2022-04-28
290 3680 Ruihe Data Technology Holdings Limited (KY):O 24,000 -34,000 0.01 -0.01 -95,200 2022-05-04
291 0772 China Literature Limited:O 45,362 -3,000 0.00 -0.00 -96,300 2022-05-04
292 1555 MIE Holdings Corporation:O 198,096,000 -1,700,000 6.06 -0.05 -96,900 2022-05-04
293 2660 Zengame Technology Holding Limited:O 362,000 -50,000 0.04 -0.00 -103,500 2022-04-08
294 1787 Shandong Gold Mining Co., Ltd.:H 32,550 -7,500 0.00 -0.00 -104,250 2022-04-12
295 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 627,835 -80,000 0.02 -0.00 -104,800 2022-04-06
296 2238 Guangzhou Automobile Group Co., Ltd.:H 1,758,654 -16,000 0.06 -0.00 -106,880 2022-05-04
297 1837 Natural Food International Holding Limited:O 68,000 -250,000 0.00 -0.01 -107,500 2022-04-20
298 1600 Tian Lun Gas Holdings Limited:O 3,589,400 -24,000 0.36 -0.00 -110,640 2022-05-04
299 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 90,000 -32,000 0.01 -0.00 -123,200 2022-04-11
300 2006 Shanghai Jin Jiang Capital Company Limited:H 224,000 -40,000 0.02 -0.00 -123,600 * 2022-04-29
301 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 223,200 -34,000 0.01 -0.00 -125,800 2022-04-25
302 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 368,250 -15,000 0.02 -0.00 -128,700 2022-05-03
303 8096 Tasty Concepts Holding Limited:O 0 -1,645,000 0.00 -0.33 -129,955 2022-04-07
304 6098 Country Garden Services Holdings Company Limited:O 67,650 -4,000 0.00 -0.00 -131,800 2022-05-04
305 0016 SUN HUNG KAI PROPERTIES LIMITED:O 44,500 -1,500 0.00 -0.00 -140,250 2022-04-12
306 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 0 -60,000 0.00 -0.02 -155,400 2022-04-12
307 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,359,000 -54,000 0.02 -0.00 -160,920 2022-05-03
308 9979 Greentown Management Holdings Company Limited:O 20,000 -30,000 0.00 -0.00 -170,100 2022-04-29
309 3329 BOCOM International Holdings Company Limited:O 24,000 -155,000 0.00 -0.01 -170,500 2022-04-27
310 2888 STANDARD CHARTERED PLC:O 23,866 -3,250 0.00 -0.00 -181,188 2022-05-03
311 1597 China Nature Energy Technology Holdings Limited:O 0 -87,000 0.00 -0.03 -187,050 2022-04-25
312 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 134,000 -12,000 0.00 -0.00 -194,880 2022-05-04
313 1257 China Everbright Greentech Limited:O 29,000 -97,000 0.00 -0.00 -195,940 2022-04-27
314 9698 GDS Holdings Limited (KY):A 2,900 -6,500 0.00 -0.00 -201,500 2022-05-03
315 1801 Innovent Biologics, Inc.:O 34,000 -10,000 0.00 -0.00 -210,000 2022-04-20
316 6601 Cheerwin Group Limited:O 52,500 -100,000 0.00 -0.01 -249,000 2022-04-19
317 6993 Blue Moon Group Holdings Limited:O 254,000 -42,000 0.00 -0.00 -258,720 2022-04-28
318 0189 DONGYUE GROUP LIMITED:O 163,500 -30,000 0.01 -0.00 -284,400 2022-04-29
319 0861 DIGITAL CHINA HOLDINGS LIMITED:O 26,420,678 -81,000 1.58 -0.00 -295,650 2022-05-03
320 0195 Greentech Technology International Limited:O 4,010,000 -1,650,000 0.06 -0.02 -321,750 2022-05-03
321 0450 HUNG HING PRINTING GROUP LIMITED:O 30,000 -252,000 0.00 -0.03 -322,560 2022-04-28
322 1269 China First Capital Group Limited:O 6,000 -1,050,000 0.00 -0.08 -330,750 2022-04-29
323 0788 China Tower Corporation Limited:H 16,216,000 -366,000 0.03 -0.00 -333,060 2022-04-19
324 0279 Arta TechFin Corporation Limited:O 10,010,816 -1,836,000 0.05 -0.01 -350,676 2022-04-08
325 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,065,770 -94,000 0.00 -0.00 -355,320 2022-04-28
326 0921 Hisense Home Appliances Group Co., Ltd.:H 242,000 -47,000 0.05 -0.01 -365,660 2022-04-19
327 1799 Xinte Energy Co., Ltd.:H 262,000 -22,400 0.07 -0.01 -377,664 2022-04-26
328 1211 BYD COMPANY LIMITED:H 187,250 -2,000 0.02 -0.00 -473,200 2022-05-04
329 2112 Grace Life-tech Holdings Limited:O 6,698,000 -554,000 0.45 -0.04 -487,520 2022-04-26
330 1052 Yuexiu Transport Infrastructure Limited:O 92,155 -104,000 0.01 -0.01 -514,800 2022-04-22
331 1128 Wynn Macau, Limited:O 80,800 -110,000 0.00 -0.00 -551,100 2022-04-26
332 1033 Sinopec Oilfield Service Corporation:H 2,127,000 -1,000,000 0.04 -0.02 -560,000 2022-04-13
333 9668 CHINA BOHAI BANK CO., LTD.:H 127,872,500 -485,000 2.06 -0.01 -620,800 2022-04-25
334 0008 PCCW LIMITED:O 1,114,328 -150,000 0.01 -0.00 -675,000 2022-04-21
335 0390 CHINA RAILWAY GROUP LIMITED:H 500,000 -126,000 0.01 -0.00 -732,060 2022-04-20
336 0728 CHINA TELECOM CORPORATION LIMITED:H 728,000 -262,000 0.01 -0.00 -762,420 2022-04-06
337 0975 Mongolian Mining Corporation:O 0 -255,000 0.00 -0.02 -798,150 2022-04-20
338 1176 Zhuguang Holdings Group Company Limited:O 3,918,754,000 -560,000 54.23 -0.01 -800,800 2022-05-04
339 0839 China Education Group Holdings Limited (KY):O 746,000 -116,000 0.03 -0.00 -812,000 2022-04-28
340 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,813,434 -52,000 0.05 -0.00 -834,080 2022-05-04
341 6988 Joy Spreader Group Inc.:O 51,000 -300,000 0.00 -0.01 -891,000 2022-05-03
342 1629 Champion Alliance International Holdings Limited:O 0 -2,232,000 0.00 -0.41 -1,004,400 2022-04-13
343 2689 Nine Dragons Paper (Holdings) Limited:O 70,000 -151,000 0.00 -0.00 -1,032,840 2022-04-13
344 1898 China Coal Energy Company Limited:H 400,000 -165,000 0.01 -0.00 -1,084,050 2022-05-03
345 2269 WuXi Biologics (Cayman) Inc.:O 68,500 -21,000 0.00 -0.00 -1,203,300 2022-05-04
346 1610 COFCO Joycome Foods Limited:O 13,564,000 -397,000 0.35 -0.01 -1,274,370 2022-05-03
347 0354 CHINASOFT INTERNATIONAL LIMITED:O 354,000 -206,000 0.01 -0.01 -1,320,460 2022-04-25
348 2840 SPDR Gold Trust:Unit 880 -1,000 0.00 -0.00 -1,370,000 2022-04-26
349 9999 NetEase, Inc.:O 7,200 -10,000 0.00 -0.00 -1,500,000 2022-04-13
350 2382 Sunny Optical Technology (Group) Company Limited:O 51,000 -13,900 0.00 -0.00 -1,569,310 2022-04-27
351 0667 China East Education Holdings Limited:O 15,000 -450,000 0.00 -0.02 -1,593,000 2022-04-19
352 1986 Tsaker New Energy Tech Co., Limited:O 12,471,500 -2,329,500 1.22 -0.22 -3,354,480 2022-05-04
353 0467 United Energy Group Limited:O 641,000 -5,220,000 0.00 -0.02 -5,428,800 2022-05-04
354 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 128,677 -17,900 0.01 -0.00 -6,035,880 2022-04-28
355 0941 China Mobile Limited (HK):O 522,000 -124,000 0.00 -0.00 -6,410,800 2022-05-04
356 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 5,850,000 -4,628,500 0.99 -0.79 -8,794,150 2022-05-04
357 0476 Ev Dynamics (Holdings) Limited:O 20,333,900 -351,770,000 0.23 -3.90 -26,030,980 2022-05-03

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