HANG SENG BANK, LIMITED 恒生銀行有限公司

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 0083 SINO LAND COMPANY LIMITED:O 1,043,657,374 15,493,949 13.52 0.02 166,405,012 2022-04-20
2 9988 Alibaba Group Holding Limited (KY):O 18,637,174 619,979 0.09 0.00 59,858,972 2022-05-04
3 3690 Meituan:B 2,251,072 231,874 0.04 0.00 38,143,273 2022-05-04
4 3968 CHINA MERCHANTS BANK CO., LTD.:H 35,051,405 469,160 0.76 0.01 22,191,268 2022-05-04
5 2800 Tracker Fund of Hong Kong:Unit 144,590,390 807,722 2.78 -0.08 16,946,008 2022-05-04
6 1539 Unity Group Holdings International Limited:O 75,836,177 30,016,000 3.18 1.26 16,808,960 2022-04-27
7 1799 Xinte Energy Co., Ltd.:H 954,000 884,800 0.25 0.24 14,917,728 2022-05-03
8 2269 WuXi Biologics (Cayman) Inc.:O 1,359,487 245,038 0.03 0.01 14,040,677 2022-05-04
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 40,629,649 36,416 3.20 0.00 12,279,475 2022-05-04
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 53,328,597 866,601 0.53 0.01 10,815,180 2022-05-04
11 2130 CN Logistics International Holdings Limited (KY):O 1,000,000 1,000,000 0.36 0.36 9,730,000 2022-04-27
12 0916 China Longyuan Power Group Corporation Limited:H 11,558,034 569,300 0.35 0.02 8,858,308 2022-04-20
13 2382 Sunny Optical Technology (Group) Company Limited:O 2,105,428 68,436 0.19 0.01 7,726,424 2022-05-03
14 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 989,213,366 861,277 5.30 0.00 7,484,497 2022-05-04
15 1263 PC Partner Group Limited:O 61,121,315 696,000 15.78 0.18 7,043,520 2022-04-14
16 1810 Xiaomi Corporation:B 49,083,146 584,234 0.24 0.00 6,648,583 2022-05-04
17 0053 GUOCO GROUP LIMITED:O 403,195 80,400 0.12 0.02 6,633,000 2022-04-14
18 3309 C-MER Medical Holdings Limited:O 5,297,999 1,520,000 0.43 0.12 6,308,000 2022-04-19
19 0823 Link Real Estate Investment Trust:Unit 20,716,335 92,107 0.98 0.00 6,240,249 2022-05-04
20 1299 AIA Group Limited:O 23,527,457 76,010 0.19 0.00 5,833,768 2022-05-04
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 259,612,567 464,919 3.49 0.01 5,393,060 2022-05-03
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 44,377,271 103,340 0.60 0.00 5,301,342 2022-05-04
23 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 34,584,534 219,252 1.72 -0.00 4,911,245 2022-04-12
24 0700 TENCENT HOLDINGS LIMITED:O 24,856,838 13,009 0.26 0.00 4,792,516 2022-05-04
25 0016 SUN HUNG KAI PROPERTIES LIMITED:O 61,397,635 49,709 2.12 0.00 4,647,792 2022-05-04
26 0242 SHUN TAK HOLDINGS LIMITED:O 51,977,889 2,682,974 1.72 0.09 4,319,588 2022-04-20
27 1339 People's Insurance Company (Group) of China Limited (The):H 31,248,972 1,503,000 0.36 0.02 3,847,680 2022-05-04
28 0489 DongFeng Motor Group Company Limited (CN):H 7,918,214 650,688 0.28 0.02 3,826,045 2022-04-07
29 1113 CK Asset Holdings Limited (KY):O 66,976,390 69,298 1.84 0.00 3,742,092 2022-04-29
30 0728 CHINA TELECOM CORPORATION LIMITED:H 92,065,950 1,278,000 0.66 0.01 3,718,980 2022-04-20
31 0968 XINYI SOLAR HOLDINGS LIMITED:O 8,788,207 309,850 0.10 0.00 3,650,033 2022-05-04
32 1783 Envision Greenwise Holdings Limited:O 7,930,000 7,700,000 0.83 0.80 3,542,000 2022-04-27
33 0788 China Tower Corporation Limited:H 337,760,251 3,854,840 0.72 0.01 3,507,904 2022-04-29
34 9618 JD.com, Inc.:A 2,287,695 14,000 0.08 0.00 3,354,400 2022-05-04
35 2013 Weimob Inc.:O 4,017,108 593,855 0.16 0.02 2,773,303 2022-04-27
36 2359 WuXi AppTec Co., Ltd.:H 118,314 23,460 0.03 0.01 2,496,144 2022-04-13
37 2828 Hang Seng China Enterprises Index ETF:Unit 7,548,190 33,128 1.99 -0.52 2,393,829 2022-05-04
38 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 7,764,291 118,420 0.64 0.01 2,169,454 2022-05-04
39 1046 Universe Entertainment and Culture Group Company Limited:O 3,290,895 3,020,000 0.36 0.33 2,144,200 2022-04-08
40 6618 JD Health International Inc.:O 981,249 48,655 0.03 0.00 2,121,358 2022-05-04
41 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,127,961,921 368,792 0.47 0.00 2,087,363 2022-05-04
42 1919 COSCO SHIPPING Holdings Co., Ltd.:H 33,444,343 156,215 1.00 0.00 2,012,049 2022-04-28
43 1024 Kuaishou Technology:B 1,846,683 29,382 0.05 0.00 1,840,782 2022-05-04
44 0066 MTR CORPORATION LIMITED:O 72,392,539 41,487 1.17 0.00 1,777,718 2022-05-04
45 1918 Sunac China Holdings Limited:O 5,064,653 385,020 0.09 0.01 1,763,392 * 2022-05-04
46 2313 Shenzhou International Group Holdings Limited:O 220,772 14,860 0.01 0.00 1,570,702 2022-04-28
47 1186 China Railway Construction Corporation Limited:H 19,575,799 286,834 0.94 0.01 1,540,299 2022-05-04
48 9999 NetEase, Inc.:O 353,311 10,180 0.01 0.00 1,527,000 2022-04-29
49 3988 BANK OF CHINA LIMITED:H 1,478,438,275 474,685 1.77 0.00 1,471,524 2022-05-04
50 0023 BANK OF EAST ASIA, LIMITED (THE):O 26,092,940 117,335 0.97 0.08 1,403,327 2022-04-27
51 2331 LI NING COMPANY LIMITED:O 1,496,415 22,000 0.06 0.00 1,306,800 2022-04-14
52 8471 Reach New Holdings Limited:O 7,010,000 7,000,000 0.82 0.82 1,246,000 2022-04-08
53 0450 HUNG HING PRINTING GROUP LIMITED:O 11,042,154 883,393 1.22 0.10 1,130,743 2022-05-03
54 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 120,150,581 376,000 0.39 0.00 1,120,480 2022-04-27
55 6108 New Ray Medicine International Holding Limited:O 1,512,800 1,472,000 0.09 0.09 1,030,400 2022-04-07
56 0142 FIRST PACIFIC COMPANY LIMITED:O 6,213,282 319,000 0.15 0.01 1,017,610 2022-04-12
57 2822 CSOP FTSE China A50 ETF:Unit 30,806,173 62,340 4.39 -0.05 910,787 2022-05-04
58 2638 HK Electric Investments Limited:O 12,025,561 101,001 0.14 0.00 790,838 2022-05-03
59 1398 Industrial and Commercial Bank of China Limited:H 852,071,152 166,368 0.98 0.00 785,257 2022-05-04
60 1889 Sanai Health Industry Group Company Limited:O 15,200,000 8,300,000 0.50 0.27 763,600 2022-04-26
61 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 53,088,589 25,137 2.11 0.00 761,651 2022-05-04
62 3081 Value Gold ETF:Unit 15,200 14,700 0.04 0.04 660,030 2022-04-28
63 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 378,837 44,133 0.01 0.00 653,168 2022-04-20
64 2669 China Overseas Property Holdings Limited:O 5,146,045 66,666 0.16 0.00 635,994 2022-04-12
65 6098 Country Garden Services Holdings Company Limited:O 4,609,584 17,885 0.14 0.00 589,311 2022-04-28
66 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 14,192,444 150,000 0.13 0.00 577,500 2022-04-08
67 0010 HANG LUNG GROUP LIMITED:O 21,226,302 32,687 1.56 0.00 497,496 2022-04-19
68 1972 SWIRE PROPERTIES LIMITED:O 12,566,768 25,520 0.21 0.00 492,026 2022-04-11
69 2866 COSCO SHIPPING Development Co., Ltd.:H 36,076,018 291,000 0.98 0.01 453,960 2022-04-28
70 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,375,859 70,000 0.44 0.00 445,200 2022-04-25
71 0860 Apollo Future Mobility Group Limited:O 1,232,073 1,216,000 0.02 0.02 425,600 2022-04-07
72 1931 IVD Medical Holding Limited:O 154,000 153,000 0.01 0.01 408,510 2022-04-19
73 0945 MANULIFE FINANCIAL CORPORATION:O 1,623,916 2,529 0.08 0.00 391,236 2022-05-03
74 1898 China Coal Energy Company Limited:H 28,899,461 57,000 0.70 0.00 374,490 2022-04-19
75 1310 HKBN Ltd.:O 3,436,335 38,200 0.26 0.00 351,822 2022-04-26
76 1719 China Infrastructure & Logistics Group Ltd.:O 308,040 304,000 0.02 0.02 346,560 * 2022-05-04
77 0753 Air China Limited:H 15,586,358 63,280 0.34 0.00 339,181 2022-04-14
78 9688 Zai Lab Limited:O 10,500 10,000 0.00 0.00 312,000 2022-04-27
79 1800 China Communications Construction Company Limited:H 234,389,859 60,508 5.30 0.00 285,598 2022-05-04
80 1128 Wynn Macau, Limited:O 7,293,493 55,600 0.14 0.00 278,556 2022-04-26
81 0136 China Ruyi Holdings Limited:O 785,543 136,000 0.01 0.00 270,640 2022-04-25
82 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,302,793 14,480 0.19 0.00 255,138 2022-04-28
83 0019 SWIRE PACIFIC LIMITED:A 15,116,505 5,500 1.67 0.00 254,375 2022-04-19
84 0008 PCCW LIMITED:O 102,318,189 55,367 1.32 -0.00 249,152 2022-04-29
85 1313 China Resources Building Materials Technology Holdings Limited:O 4,479,619 39,200 0.06 0.00 244,608 2022-04-25
86 6666 Evergrande Property Services Group Limited:O 1,546,004 105,500 0.01 0.00 242,650 * 2022-04-26
87 0139 Smart Fish Wealthlink Holdings Limited (BM):O 109,785,642 14,560,000 0.69 0.09 232,960 2022-04-25
88 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,804,203 26,400 0.56 0.00 228,360 2022-04-19
89 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,041,165 7,900 0.07 0.00 221,990 2022-04-19
90 2688 ENN Energy Holdings Limited:O 158,341 2,016 0.01 0.00 219,946 2022-04-19
91 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 11,177,424 19,040 0.36 0.00 201,824 2022-05-03
92 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 3,213,790 10,000 1.10 0.00 178,000 2022-04-12
93 9626 Bilibili Inc.:Z ord 48,770 1,000 0.02 0.00 176,300 2022-04-27
94 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 2,072,578 43,500 0.35 0.01 155,730 2022-05-03
95 1183 MECOM Power and Construction Limited:O 13,064,000 42,000 0.73 0.00 154,980 2022-04-14
96 9987 Yum China Holdings, Inc.:O 170,250 450 0.04 0.00 149,220 2022-05-03
97 2282 MGM China Holdings Limited:O 6,677,778 31,600 0.18 0.00 145,044 2022-04-28
98 0158 MELBOURNE ENTERPRISES LIMITED:O 9,036 1,000 0.04 0.00 140,400 2022-05-04
99 0006 Power Assets Holdings Limited:O 50,057,332 2,594 2.35 0.00 139,298 2022-04-29
100 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 20,456,494 5,533 1.98 0.00 130,579 2022-04-19
101 0062 Transport International Holdings Limited:O 18,048,779 10,000 3.88 0.00 129,000 2022-04-12
102 2020 ANTA Sports Products Limited:O 1,368,325 1,360 0.05 -0.00 121,312 2022-04-13
103 0123 Yuexiu Property Company Limited:O 12,096,121 14,623 0.39 0.00 120,786 2022-04-14
104 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 153,652,000 150,000 1.90 0.00 118,500 2022-04-26
105 1888 Kingboard Laminates Holdings Limited:O 71,998,976 9,500 2.31 0.00 115,900 2022-05-03
106 0820 HSBC China Dragon Fund:Unit 2,335,312 8,000 6.63 0.02 109,760 2022-04-19
107 1630 Kin Shing Holdings Limited:O 1,266,000 1,266,000 0.08 0.08 107,610 2022-04-25
108 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 177,407,030 12,743 2.76 0.00 103,218 2022-04-25
109 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 2,897,712 15,000 0.41 0.00 102,300 2022-04-12
110 3330 Lingbao Gold Group Company Ltd.:H 472,000 110,000 0.16 0.04 101,200 2022-04-19
111 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 619,260 1,106 1.37 0.00 97,328 2022-05-04
112 1439 Mobile Internet (China) Holdings Limited:O 3,845,000 3,720,000 0.28 0.27 89,280 2022-04-26
113 1498 PuraPharm Corporation Limited:O 246,500 60,000 0.06 0.02 88,800 2022-04-20
114 0272 SHUI ON LAND LIMITED:O 91,350,740 78,121 1.13 0.00 87,496 2022-04-29
115 9969 InnoCare Pharma Limited:O 47,000 8,000 0.00 0.00 84,000 2022-04-21
116 9888 Baidu, Inc.:A 1,245,778 664 0.05 0.00 81,340 2022-05-03
117 0808 Prosperity Real Estate Investment Trust:Unit 2,378,115 29,000 0.16 0.00 79,750 2022-04-28
118 87001 Hui Xian Real Estate Investment Trust:Unit 19,785,653 76,237 0.32 0.00 79,286 2022-04-21
119 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 99,596,018 8,992 4.39 0.00 77,151 2022-04-25
120 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,381,245,132 20,000 31.98 0.00 74,000 2022-04-14
121 0148 Kingboard Holdings Limited:O 2,424,024 2,000 0.22 0.00 71,800 2022-04-27
122 3800 GCL Technology Holdings Limited (KY):O 101,699,513 27,000 0.38 0.00 66,150 2022-04-29
123 0665 Haitong International Securities Group Limited:O 3,217,645 50,000 0.05 0.00 62,000 2022-04-19
124 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 17,181,895 25,000 0.71 0.00 60,750 2022-04-19
125 3993 CMOC Group Limited (CN):H 34,818,807 15,002 0.89 0.00 58,208 2022-04-29
126 0267 CITIC Limited (HK):O 39,529,358 7,000 0.14 0.00 58,030 2022-04-28
127 8349 Yunhong Guixin Group Holdings Limited:O 20,000 20,000 0.01 0.01 51,800 2022-04-14
128 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,278,942 31,500 0.15 0.00 48,195 2022-05-03
129 8128 CHYY DEVELOPMENT GROUP LIMITED:O 1,493,200 683,200 0.03 0.02 47,824 2022-04-06
130 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 375,605 338,545 0.01 0.01 47,396 2022-04-27
131 0762 CHINA UNICOM (HONG KONG) LIMITED:O 60,778,293 12,000 0.20 0.00 45,360 2022-04-26
132 3329 BOCOM International Holdings Company Limited:O 882,245 40,000 0.03 0.00 44,000 2022-04-25
133 2840 SPDR Gold Trust:Unit 17,115 30 0.00 0.00 41,100 2022-04-25
134 3998 Bosideng International Holdings Limited:O 5,756,000 10,000 0.05 0.00 40,300 2022-04-25
135 0998 China CITIC Bank Corporation Limited:H 64,472,319 10,409 0.43 0.00 39,034 2022-05-03
136 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,407,425 6,000 0.49 0.00 37,140 2022-04-20
137 8156 Sinopharm Tech Holdings Limited:O 68,697,000 440,000 1.51 0.01 36,080 2022-04-14
138 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 77,201,039 10,000 1.96 0.00 35,200 2022-04-07
139 0572 Future World Holdings Limited:O 48,688 46,500 0.09 0.09 34,875 2022-04-25
140 0347 Angang Steel Company Limited:H 17,220,882 9,516 1.22 0.00 33,306 2022-04-27
141 2899 ZIJIN MINING GROUP CO., LTD.:H 46,882,219 3,000 0.82 0.00 33,240 2022-05-03
142 3333 China Evergrande Group:O 43,738,226 20,000 0.33 0.00 33,000 * 2022-04-28
143 0111 Cinda International Holdings Limited:O 148,000 80,000 0.02 0.01 32,800 2022-04-08
144 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 117,200 6,000 0.02 -0.00 31,440 2022-04-26
145 2006 Shanghai Jin Jiang Capital Company Limited:H 8,760,420 10,000 0.63 0.00 30,900 * 2022-04-08
146 0992 LENOVO GROUP LIMITED:O 54,940,791 4,000 0.46 0.00 30,440 2022-04-11
147 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 17,059,096 10,000 0.54 0.00 29,800 2022-04-11
148 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,926,000 4,000 0.06 -0.00 29,680 2022-04-14
149 6690 Haier Smart Home Co., Ltd.:H 1,420,845 1,000 0.05 0.00 29,500 2022-04-14
150 3188 ChinaAMC CSI 300 Index ETF:Unit 859,706 600 0.30 -0.01 28,800 2022-04-07
151 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 53,200 3,600 0.04 0.00 27,594 2022-05-04
152 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 13,007,263 40,000 0.54 0.00 26,400 2022-04-22
153 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 17,292,034 31,009 1.03 0.00 26,048 2022-04-19
154 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 3,099,254 10,000 1.24 0.00 25,900 2022-05-04
155 0635 PLAYMATES HOLDINGS LIMITED:O 10,250,721 36,571 0.49 0.00 25,234 2022-04-14
156 0261 GBA Holdings Limited:O 134,204,312 2,400,000 0.07 0.00 24,000 2022-04-25
157 0038 FIRST TRACTOR COMPANY LIMITED:H 1,986,440 6,000 0.51 0.00 23,580 2022-05-04
158 1980 Tian Ge Interactive Holdings Limited:O 31,000 28,000 0.00 0.00 23,520 2022-04-06
159 1885 China Wood Optimization (Holding) Limited:O 24,000 24,000 0.00 0.00 21,600 * 2022-04-06
160 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 5,447,237 45,000 0.32 0.00 21,375 2022-04-19
161 6600 SciClone Pharmaceuticals (Holdings) Limited:O 30,500 2,500 0.00 0.00 21,100 2022-05-04
162 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,165,914 20,000 0.19 0.00 19,400 2022-04-11
163 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,674,401 5,000 0.10 0.00 19,400 2022-04-08
164 3933 United Laboratories International Holdings Limited (The):O 83,544 5,001 0.00 0.00 18,554 2022-04-08
165 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,427,500 6,000 0.18 0.00 18,180 2022-04-26
166 0266 TIAN TECK LAND LIMITED:O 12,081,557 4,032 2.54 0.00 17,338 2022-04-19
167 3883 China Aoyuan Group Limited:O 8,537,055 14,000 0.29 0.00 16,520 * 2022-04-19
168 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 13,828,930 1,000 0.40 -0.00 16,240 2022-04-14
169 0101 HANG LUNG PROPERTIES LIMITED:O 8,631,942 1,000 0.19 0.00 14,900 2022-04-11
170 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 77,491 11,000 0.00 0.00 14,740 2022-04-27
171 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,718,000 62,000 0.67 0.02 14,570 2022-04-06
172 1382 Pacific Textiles Holdings Limited:O 9,294,000 4,000 0.66 0.00 14,280 2022-04-11
173 1818 Zhaojin Mining Industry Company Limited:H 1,942,066 2,000 0.07 0.00 14,260 2022-05-03
174 0818 Hi Sun Technology (China) Limited:O 4,234,000 15,000 0.15 0.00 14,250 2022-05-03
175 3366 Overseas Chinese Town (Asia) Holdings Limited:O 70,000 10,000 0.01 0.00 13,200 2022-04-11
176 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 40,000 12,000 0.00 0.00 12,720 2022-04-22
177 3319 A-Living Smart City Services Co., Ltd.:H 3,432,235 1,000 0.24 0.00 12,640 2022-04-11
178 0389 China Tontine Wines Group Limited:O 4,164,000 98,000 0.16 0.00 12,348 2022-04-21
179 3838 China Starch Holdings Limited:O 7,795,302 60,000 0.13 0.00 12,240 2022-05-03
180 1367 SFund International Holdings Limited:O 52,000 24,000 0.01 0.01 12,240 * 2022-04-14
181 0419 Hony Media Group:O 594,989,583 80,000 4.41 0.00 11,920 2022-04-11
182 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 73,026,877 8,000 1.32 0.00 11,440 2022-04-27
183 0406 YAU LEE HOLDINGS LIMITED:O 2,709,711 7,500 0.62 0.00 11,250 2022-04-19
184 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 5,232,000 110,000 0.22 0.00 11,110 2022-04-21
185 0817 China Jinmao Holdings Group Limited:O 1,014,242 4,000 0.01 0.00 10,320 2022-04-12
186 1068 China Yurun Food Group Limited:O 15,340,044 19,000 0.84 0.00 10,070 2022-04-26
187 0708 China Evergrande New Energy Vehicle Group Limited:O 183,971,500 3,000 1.70 0.00 9,600 * 2022-04-26
188 2100 BAIOO Family Interactive Limited:O 44,000 20,000 0.00 0.00 9,500 2022-04-20
189 0554 Hans Group Holdings Limited (KY):O 682,000 62,000 0.02 0.00 9,362 2022-04-28
190 3808 SINOTRUK (HONG KONG) LIMITED:O 4,410,334 1,000 0.16 0.00 9,160 2022-04-25
191 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,062,291 8,000 0.17 0.00 9,040 2022-04-11
192 1337 Razer Inc.:O 8,763,000 3,000 0.10 0.00 8,400 * 2022-05-04
193 1618 Metallurgical Corporation of China Ltd.:H 2,550,000 4,000 0.09 0.00 8,280 2022-05-04
194 1717 Ausnutria Dairy Corporation Ltd:O 3,154,880 1,000 0.17 0.00 7,460 2022-04-08
195 0075 Y. T. REALTY GROUP LIMITED:O 3,236,291 5,000 0.40 0.00 7,300 2022-04-14
196 1508 China Reinsurance (Group) Corporation:H 10,219,000 10,000 0.15 0.00 6,900 2022-04-26
197 1883 CITIC Telecom International Holdings Limited:O 685,857 2,375 0.02 0.00 6,698 2022-04-29
198 0772 China Literature Limited:O 825,341 200 0.08 0.00 6,420 2022-04-12
199 0670 China Eastern Airlines Corporation Limited:H 25,037,925 2,000 0.48 0.00 5,480 2022-04-14
200 2255 Haichang Ocean Park Holdings Ltd.:O 19,000 1,000 0.00 0.00 5,400 2022-04-14
201 2158 Yidu Tech Inc.:O 7,700 700 0.00 0.00 5,383 2022-04-27
202 1929 Chow Tai Fook Jewellery Group Limited:O 11,966,342 400 0.12 0.00 5,208 2022-04-11
203 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,451,230 13,200 0.14 0.00 4,752 2022-05-03
204 0588 Beijing North Star Company Limited:H 9,921,203 4,000 1.40 0.00 4,320 2022-04-19
205 2139 Bank of Gansu Co., Ltd.:H 1,678,000 4,000 0.04 0.00 4,120 2022-04-11
206 1458 Zhou Hei Ya International Holdings Company Limited:O 142,000 1,000 0.01 0.00 4,000 2022-04-14
207 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 4,320,619 1,143 0.48 0.00 3,646 2022-04-19
208 2371 Chuanglian Holdings Limited (KY):O 33,164,000 84,000 0.49 0.00 3,528 2022-04-22
209 1033 Sinopec Oilfield Service Corporation:H 23,655,815 6,000 0.44 0.00 3,360 2022-04-11
210 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 13,817,254 24,000 0.88 0.00 3,312 2022-04-14
211 0725 PERENNIAL INTERNATIONAL LIMITED:O 684,000 4,000 0.34 0.00 3,200 2022-04-14
212 0405 Yuexiu Real Estate Investment Trust:Unit 31,134,074 1,000 0.67 0.00 3,200 2022-04-25
213 2823 iShares FTSE China A50 ETF:Unit 52,249,854 200 5.00 -0.04 3,026 2022-05-04
214 0199 ITC Properties Group Limited:O 35,021,819 2,880 3.66 0.01 2,966 2022-04-11
215 1332 Touyun Biotech Group Limited:O 1,993,535 3,125 0.07 0.00 2,813 2022-04-26
216 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 14,146,395 5,814 0.69 0.00 2,704 2022-04-28
217 2009 BBMG Corporation:H 9,472,440 2,000 0.41 0.00 2,600 2022-04-19
218 2666 Genertec Universal Medical Group Company Limited:O 524,000 500 0.03 0.00 2,465 2022-04-22
219 0859 Zhongchang International Holdings Group Limited:O 22,000 10,000 0.00 0.00 2,400 2022-04-14
220 3818 China Dongxiang (Group) Co., Ltd.:O 9,865,100 5,000 0.17 0.00 2,200 2022-04-19
221 6881 China Galaxy Securities Co., Ltd.:H 15,679,458 500 0.42 0.00 2,110 2022-04-22
222 0760 Talent Property Group Limited:O 460,115,950 105,000 4.47 0.00 2,100 2022-04-25
223 1776 GF Securities Co., Ltd.:H 1,822,048 200 0.11 0.00 1,906 2022-04-22
224 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 740,000 2,000 0.28 0.00 1,700 2022-04-14
225 1393 Hidili Industry International Development Limited:O 7,633,000 3,000 0.37 0.00 1,650 2022-05-04
226 8226 KOALA Financial Group Limited:O 41,600 5,000 0.03 0.00 1,550 2022-04-25
227 2078 PanAsialum Holdings Company Limited:O 2,988,000 6,000 0.25 0.00 1,482 2022-04-19
228 1868 Neo-Neon Holdings Limited:O 652,500 3,000 0.03 0.00 1,455 2022-04-14
229 1280 China Qidian Guofeng Holdings Limited:O 200,800 2,000 0.09 0.00 1,320 2022-04-21
230 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,073,343 3,750 0.09 0.00 1,181 * 2022-04-25
231 0271 Asiasec Properties Limited:O 1,754,006 1,742 0.14 0.00 827 2022-04-14
232 3999 DaChan Food (Asia) Limited:O 6,686,000 1,000 0.66 0.00 580 2022-04-08
233 8213 StarGlory Holdings Company Limited:O 3,973,427 1,250 0.76 0.00 488 2022-04-22
234 1073 Da Yu Financial Holdings Limited:O 4,059,800 2,000 0.36 0.00 470 2022-04-20
235 0869 Playmates Toys Limited:O 3,260,961 900 0.28 0.00 428 2022-04-14
236 0659 CTF Services Limited (BM):O 35,945,566 56 0.92 0.00 403 2022-04-28
237 0816 Jinmao Property Services Co., Limited:O 15,320 60 0.00 0.00 351 2022-04-12
238 1094 Cherish Sunshine International Limited:O 193,554 200 0.07 0.00 254 2022-04-19
239 0166 New Times Corporation Limited (BM):O 789,400 2,500 0.01 0.00 203 2022-04-11
240 1051 G-Resources Group Limited:O 1,664 50 0.00 0.00 134 2022-04-14
241 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 49,844,461 40 0.52 0.00 24 2022-04-26
242 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 98,197 8 0.01 0.00 3 2022-04-29
243 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 597,796 6 0.23 0.00 2 2022-04-29
244 0299 Glory Sun Land Group Limited:O 26,427 0 0.02 0.00 1 2022-04-25
245 8166 China Eco-Farming Limited:O 49,951 1 0.05 0.00 0 2022-04-12
246 0456 New City Development Group Limited:O 67,310 0 0.08 0.00 0 2022-04-11
247 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,784,471 -50 0.20 -0.00 -3 2022-04-21
248 0986 Dufu Liquor Group Limited:O 12,813 -100 0.00 -0.00 -8 2022-04-25
249 0651 China Ocean Industry Group Limited:O 295,893 -250 0.07 -0.00 -31 * 2022-04-21
250 8086 Sino Vision Worldwide Holdings Limited:O 8,145 -60 0.01 -0.00 -39 * 2022-04-20
251 0985 CST Holding (HK) Limited (KY):O 4,352 -24 0.00 -0.00 -56 2022-04-20
252 0076 Elate Holdings Limited:O 5,415,418 -1,920 0.08 -0.00 -65 2022-04-25
253 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 5,100,251 -500 0.33 -0.00 -90 * 2022-04-22
254 8147 Millennium Pacific Group Holdings Limited:O 55,000 -7,500 0.01 -0.00 -233 2022-05-04
255 8269 Wealth Glory Holdings Limited:O 69,333 -1,333 0.01 -0.00 -243 2022-04-12
256 1102 Enviro Energy International Holdings Limited:O 7,282,478 -2,700 1.34 -0.00 -243 * 2022-04-06
257 1243 WANG ON PROPERTIES LIMITED:O 1,492,000 -4,000 0.01 -0.00 -272 2022-04-28
258 1000 BEIJING MEDIA CORPORATION LIMITED:H 33,000 -500 0.06 -0.00 -295 2022-05-04
259 0891 Trinity Limited (BM):O 4,128,000 -10,000 0.11 -0.00 -420 * 2022-04-06
260 2324 Capital VC Limited:O 13,576 -2,000 0.00 -0.00 -480 2022-04-29
261 0886 Silver Base Group Holdings Limited:O 218,624 -15,375 0.01 -0.00 -523 2022-04-07
262 0250 SINO-I TECHNOLOGY LIMITED:O 356,628 -26,818 0.00 -0.00 -536 * 2022-04-28
263 6893 Hin Sang Group (International) Holding Co. Ltd.:O 354,554,000 -2,000 32.47 -0.00 -580 2022-04-26
264 8009 Chinese Energy Holdings Limited:O 150,265 -1,875 0.26 -0.00 -684 2022-04-25
265 2230 MEDIALINK GROUP LIMITED:O 385,000 -5,000 0.02 -0.00 -730 2022-04-11
266 1101 China Huarong Energy Company Limited:O 7,994,700 -10,000 0.17 -0.00 -780 2022-04-25
267 1097 i-CABLE Communications Limited:O 46,852,289 -22,994 0.66 -0.00 -920 2022-04-26
268 1357 Meitu, Inc.:O 85,320 -1,000 0.00 -0.00 -960 2022-04-14
269 0067 China Lumena New Materials Corp.:O 265,590 -1,050 0.19 -0.00 -1,313 * 2022-04-25
270 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,637,000 -10,000 0.16 -0.00 -1,440 2022-04-20
271 0680 Nan Hai Corporation Limited:O 333,518,355 -42,254 0.49 -0.00 -1,479 * 2022-04-28
272 0097 HENDERSON INVESTMENT LIMITED:O 28,874,777 -5,000 0.95 -0.00 -1,675 2022-04-28
273 8100 Famous Tech International Holdings Limited:O 455,056 -6,000 0.10 -0.00 -2,190 2022-04-13
274 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 3,163,495 -20,000 0.27 -0.00 -2,480 2022-05-04
275 1638 Kaisa Group Holdings Ltd.:O 5,606,689 -3,000 0.08 -0.00 -2,520 * 2022-04-19
276 2160 MicroPort CardioFlow Medtech Corporation:O 2,000 -1,000 0.00 -0.00 -2,530 2022-04-27
277 0574 Pa Shun International Holdings Limited:O 2,292,000 -40,000 0.16 -0.00 -2,600 2022-04-20
278 3913 KWG Living Group Holdings Limited:O 1,665,680 -1,000 0.08 -0.00 -2,920 2022-05-04
279 0690 Uni-Bio Science Group Limited:O 21,667,981 -40,000 0.34 -0.00 -3,000 2022-04-07
280 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 50,600 -2,000 0.00 -0.00 -3,076 2022-04-26
281 2778 Champion Real Estate Investment Trust:Unit 33,444,981 -1,000 0.56 -0.00 -3,410 2022-04-14
282 0082 Crazy Sports Group Limited:O 5,080,520 -11,000 0.11 -0.00 -3,410 2022-05-03
283 0970 New Sparkle Roll International Group Limited:O 12,036,583 -40,000 0.22 -0.00 -3,600 2022-05-04
284 1314 Tsui Wah Holdings Limited:O 5,031,075 -20,000 0.36 -0.00 -3,820 2022-04-11
285 0384 CHINA GAS HOLDINGS LIMITED:O 10,973,910 -400 0.20 0.00 -3,824 2022-04-11
286 0993 XinKong International Capital Holdings Limited:O 3,147,845 -30,000 0.04 -0.00 -3,960 2022-04-20
287 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 687,000 -1,000 0.04 -0.00 -4,340 2022-04-08
288 1141 CMBC Capital Holdings Limited:O 11,791 -2,500 0.00 -0.00 -4,375 2022-04-22
289 1816 CGN Power Co., Ltd.:H 26,093,459 -2,000 0.23 -0.00 -4,400 2022-05-04
290 1477 Ocumension Therapeutics:O 15,500 -500 0.00 -0.00 -4,850 2022-05-04
291 6839 Yunnan Water Investment Co., Limited:H 2,373,000 -10,000 0.65 -0.00 -4,850 2022-04-25
292 1897 Million Hope Industries Holdings Limited:O 12,135,249 -8,100 2.90 -0.00 -5,022 2022-04-27
293 3067 iShares Hang Seng TECH ETF:Unit 1,500 -600 0.00 -0.00 -5,340 2022-04-26
294 1813 KWG Group Holdings Limited:O 3,872,398 -2,000 0.12 -0.00 -5,840 2022-05-04
295 0438 IRICO Group New Energy Company Limited:H 1,101,520 -660 1.14 -0.00 -5,874 2022-05-04
296 8083 Youzan Technology Limited:O 690,530 -48,000 0.00 -0.00 -6,192 2022-04-26
297 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,224,287 -4,500 0.02 -0.00 -7,065 2022-04-25
298 0552 China Communications Services Corporation Limited:H 4,325,243 -2,000 0.18 -0.00 -7,380 2022-04-07
299 0521 CWT International Limited:O 26,241,676 -100,000 0.23 -0.00 -7,500 2022-04-26
300 1476 HENGTAI SECURITIES CO., LTD:H 74,000 -3,000 0.02 -0.00 -7,800 2022-04-19
301 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,904,500 -6,000 0.51 -0.00 -8,040 2022-04-19
302 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 8,500 -6,000 0.00 -0.00 -8,220 * 2022-04-29
303 0282 NEXT DIGITAL LIMITED:O 11,608,696 -30,000 0.44 -0.00 -8,700 * 2022-04-21
304 1691 JS Global Lifestyle Company Limited:O 10,000 -1,000 0.00 -0.00 -8,800 2022-05-04
305 1632 Minshang Creative Technology Holdings Limited:O 4,000 -16,000 0.00 -0.00 -8,960 2022-04-20
306 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,134,972 -10,000 0.02 -0.00 -10,100 2022-05-03
307 2057 ZTO Express (Cayman) Inc.:A 0 -50 0.00 -0.00 -10,840 2022-05-04
308 0806 Value Partners Group Limited:O 14,527,526 -4,000 0.79 0.00 -11,480 2022-04-25
309 1336 New China Life Insurance Company Ltd.:H 1,072,878 -600 0.10 -0.00 -12,000 2022-04-14
310 0207 Joy City Property Limited:O 91,600 -42,000 0.00 -0.00 -12,600 2022-04-13
311 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,096,965 -20,000 0.26 -0.00 -12,800 2022-04-20
312 0354 CHINASOFT INTERNATIONAL LIMITED:O 11,031,125 -2,000 0.36 0.00 -12,820 2022-04-13
313 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 573,220 -4,000 0.24 -0.00 -13,760 2022-05-04
314 0220 Uni-President China Holdings Ltd.:O 813,009 -2,000 0.02 -0.00 -13,760 2022-04-27
315 6823 HKT Limited (KY):O 76,191,908 -1,346 1.01 -0.00 -15,102 2022-04-29
316 0285 BYD Electronic (International) Company Limited:O 982,571 -1,000 0.04 -0.00 -15,640 2022-05-04
317 6969 Smoore International Holdings Limited:O 186,249 -1,000 0.00 -0.00 -15,800 2022-05-03
318 3033 CSOP Hang Seng TECH Index ETF:Unit 5,148,264 -3,800 0.14 -0.01 -15,975 2022-05-04
319 2880 Liaoning Port Co., Ltd.:H 760,400 -23,000 0.01 -0.00 -16,100 2022-05-04
320 0241 Alibaba Health Information Technology Limited:O 45,913,336 -4,000 0.34 -0.00 -16,320 2022-04-11
321 6030 CITIC Securities Company Limited:H 7,106,208 -1,000 0.27 -0.00 -16,800 2022-04-25
322 1988 China Minsheng Banking Corp., Ltd.:H 66,675,737 -5,760 0.80 -0.00 -16,992 2022-04-29
323 8400 Asia Pioneer Entertainment Holdings Limited:O 13,920,000 -320,000 1.39 -0.03 -17,280 2022-04-19
324 0410 SOHO CHINA LIMITED:O 8,738,260 -12,000 0.17 -0.00 -17,280 2022-05-04
325 2103 Sinic Holdings (Group) Company Limited:O 24,000 -35,000 0.00 -0.00 -17,500 * 2022-04-27
326 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,384,510 -2,000 0.07 -0.00 -17,820 2022-04-25
327 1765 XJ International Holdings Co., Ltd.:O 2,452,000 -36,000 0.03 -0.00 -17,820 2022-04-25
328 1772 GANFENG LITHIUM GROUP CO., LTD.:H 72,083 -200 0.03 -0.00 -17,960 2022-04-14
329 0512 Grand Pharmaceutical Group Limited:O 1,315,308 -4,000 0.04 -0.00 -18,800 2022-04-13
330 0435 Sunlight Real Estate Investment Trust:Unit 26,488,022 -5,000 1.57 -0.01 -19,200 2022-04-25
331 1020 Cybernaut International Holdings Company Limited:O 2,601,600 -124,000 0.07 -0.00 -19,716 2022-04-20
332 1052 Yuexiu Transport Infrastructure Limited:O 4,336,098 -4,000 0.26 -0.00 -19,800 2022-04-19
333 0013 HUTCHMED (China) Limited:O 7,500 -1,000 0.00 -0.00 -20,100 2022-04-20
334 0273 MASON GROUP HOLDINGS LIMITED:O 17,788,565 -1,120,000 0.04 -0.00 -20,160 2022-04-21
335 9997 Kangji Medical Holdings Limited:O 16,000 -3,000 0.00 -0.00 -20,700 2022-04-22
336 0763 ZTE CORPORATION:H 9,408,279 -1,399 1.25 -0.00 -23,335 2022-05-04
337 0696 TRAVELSKY TECHNOLOGY LIMITED:H 519,500 -2,000 0.06 -0.00 -23,640 2022-04-25
338 0358 Jiangxi Copper Company Limited:H 32,331,953 -2,000 2.33 -0.00 -24,120 2022-04-13
339 9633 Nongfu Spring Co., Ltd:H 233,660 -600 0.00 -0.00 -24,960 2022-05-04
340 1137 Hong Kong Technology Venture Company Limited:O 3,941,108 -4,000 0.43 -0.00 -26,280 2022-04-26
341 3969 China Railway Signal & Communication Corporation Limited:H 342,000 -10,000 0.02 -0.00 -27,000 2022-04-25
342 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,840,369 -1,500 0.16 -0.00 -28,080 2022-04-11
343 0151 Want Want China Holdings Limited:O 3,334,525 -4,000 0.03 -0.00 -29,040 2022-04-25
344 0967 SOUND GLOBAL LTD.:O 49,000 -10,000 0.00 -0.00 -29,800 * 2022-04-26
345 0128 ENM Holdings Limited (HK):O 10,122,088 -48,000 0.61 -0.00 -30,720 2022-04-07
346 6886 Huatai Securities Co., Ltd.:H 5,071,542 -3,000 0.30 -0.00 -31,200 2022-04-19
347 3303 Jutal Offshore Oil Services Limited:O 1,308,000 -38,000 0.08 -0.00 -32,300 2022-04-20
348 3398 CHINA TING GROUP HOLDINGS LIMITED:O 590,000 -100,000 0.03 -0.00 -33,000 2022-04-14
349 2858 Yixin Group Limited:O 1,794,500 -40,500 0.03 -0.00 -34,425 2022-05-04
350 0604 SHENZHEN INVESTMENT LIMITED:O 8,716,666 -20,905 0.10 -0.00 -34,911 2022-05-03
351 2015 Li Auto Inc.:A 4,100 -400 0.00 -0.00 -35,320 2022-04-25
352 1070 TCL Electronics Holdings Limited:O 1,048,226 -10,000 0.04 -0.00 -35,500 2022-05-04
353 1797 East Buy Holding Limited:O 810,134 -10,000 0.08 -0.00 -35,800 2022-04-25
354 9961 TRIP.COM GROUP LIMITED:O 6,290 -200 0.00 -0.00 -36,940 2022-05-04
355 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,583,814 -1,000 0.31 -0.00 -37,000 2022-04-25
356 1230 Yashili International Holdings Ltd:O 863,000 -40,000 0.02 -0.00 -37,200 2022-05-03
357 0425 Minth Group Limited:O 0 -2,000 0.00 -0.00 -37,760 2022-04-13
358 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 95,000 -4,000 0.01 -0.00 -38,320 2022-04-13
359 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 34,844,347 -5,000 2.11 -0.00 -40,850 2022-04-29
360 9923 YEAHKA LIMITED:O 14,800 -2,000 0.00 -0.00 -41,200 2022-04-27
361 2338 WEICHAI POWER CO., LTD.:H 5,556,772 -4,000 0.29 -0.00 -43,040 2022-04-29
362 3669 China Yongda Automobiles Services Holdings Limited:O 973,500 -6,000 0.05 -0.00 -43,200 2022-04-21
363 3383 Agile Group Holdings Limited (KY):O 171,735,006 -12,000 4.38 -0.00 -43,560 2022-05-03
364 0880 SJM Holdings Limited:O 11,865,348 -13,000 0.21 -0.00 -43,680 2022-04-12
365 6898 China Aluminum Cans Holdings Limited:O 2,900,000 -100,000 0.32 -0.01 -44,000 2022-04-12
366 1209 China Resources Mixc Lifestyle Services Limited:O 13,663 -1,200 0.00 -0.00 -46,800 2022-05-04
367 0973 L'Occitane International S.A.:O 534,750 -2,000 0.04 -0.00 -49,400 2022-04-14
368 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,004,050 -4,000 0.68 -0.00 -51,440 2022-04-29
369 0947 MOBI Development Co., Ltd.:O 1,610,400 -220,000 0.20 -0.03 -53,020 2022-04-27
370 2007 Country Garden Holdings Company Limited:O 51,344,910 -10,106 0.22 -0.00 -55,078 2022-04-19
371 3900 Greentown China Holdings Limited:O 342,152 -4,000 0.01 -0.00 -55,360 2022-04-14
372 0371 Beijing Enterprises Water Group Limited:O 10,002,148 -22,000 0.10 -0.00 -56,760 2022-04-27
373 2809 Global X China Clean Energy ETF:Unit 10,000 -500 0.05 -0.00 -58,825 2022-04-19
374 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 11,019,129 -40,000 0.36 -0.00 -59,600 2022-04-06
375 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 20,521,658 -50,000 0.22 -0.00 -62,000 2022-05-04
376 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 15,949,033 -6,000 0.32 -0.00 -62,880 2022-04-28
377 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,894,390 -48,000 0.07 -0.00 -62,880 2022-04-22
378 1589 China Logistics Property Holdings Co., Ltd:O 346,000 -15,000 0.01 -0.00 -64,950 2022-04-29
379 0052 FAIRWOOD HOLDINGS LIMITED:O 469,534 -4,500 0.36 -0.00 -65,160 2022-05-03
380 0288 WH Group Limited (KY):O 1,755,228 -12,000 0.01 -0.00 -65,160 2022-04-27
381 2238 Guangzhou Automobile Group Co., Ltd.:H 13,127,088 -10,000 0.42 -0.00 -66,800 2022-04-27
382 2202 China Vanke Company Limited:H 2,090,535 -3,600 0.11 -0.00 -66,960 2022-04-29
383 0655 HONGKONG CHINESE LIMITED:O 7,923,408 -114,237 0.40 -0.01 -70,827 2022-04-14
384 1099 SINOPHARM GROUP CO. LTD.:H 3,497,193 -4,000 0.26 -0.00 -72,640 2022-04-25
385 3322 Win Hanverky Holdings Limited:O 1,469,505 -242,000 0.11 -0.02 -81,070 2022-04-27
386 2618 JD Logistics, Inc.:O 663,960 -5,200 0.01 -0.00 -84,344 2022-05-03
387 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 8,342,336 -6,000 0.78 -0.00 -85,440 2022-04-08
388 1658 Postal Savings Bank of China Co., Ltd.:H 237,370 -14,000 0.00 -0.00 -89,320 2022-04-29
389 0156 LIPPO CHINA RESOURCES LIMITED:O 52,064,041 -800,000 0.57 -0.01 -96,000 2022-04-14
390 1038 CK Infrastructure Holdings Limited:O 3,574,157 -1,998 0.14 -0.00 -106,394 2022-04-29
391 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 15,000 -10,000 0.00 -0.00 -106,400 2022-04-21
392 0303 VTECH HOLDINGS LIMITED:O 2,169,961 -2,000 0.86 -0.00 -112,200 2022-04-28
393 0656 FOSUN INTERNATIONAL LIMITED:O 24,472,335 -13,935 0.29 -0.00 -114,964 2022-04-21
394 1177 SINO BIOPHARMACEUTICAL LIMITED:O 81,367,360 -30,000 0.43 -0.00 -117,000 2022-04-25
395 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 50,270,065 -5,155 1.04 -0.00 -165,476 2022-05-03
396 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,708,681 -14,800 0.35 -0.00 -166,056 2022-04-13
397 3328 Bank of Communications Co., Ltd.:H 225,110,625 -32,929 0.64 -0.00 -179,792 2022-05-03
398 2845 Global X China Electric Vehicle and Battery ETF:Unit 2,350 -1,650 0.01 -0.00 -192,060 2022-04-21
399 3868 Xinyi Energy Holdings Limited:O 1,172,000 -46,000 0.02 -0.00 -197,340 2022-04-29
400 2777 Guangzhou R&F Properties Co., Ltd.:H 17,124,627 -81,200 0.46 -0.00 -234,668 2022-04-21
401 0189 DONGYUE GROUP LIMITED:O 1,265,770 -33,000 0.06 -0.00 -312,840 2022-05-04
402 1053 Chongqing Iron & Steel Company Limited:H 2,703,800 -270,000 0.50 -0.05 -313,200 2022-04-25
403 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 40,173,806 -40,800 0.34 -0.00 -325,584 2022-05-03
404 3918 NagaCorp Ltd.:O 963,937 -50,000 0.02 -0.00 -341,000 2022-04-12
405 1448 Fu Shou Yuan International Group Limited:O 3,073,000 -75,000 0.13 -0.00 -382,500 2022-04-12
406 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 53,432 -4,500 0.00 -0.00 -441,000 2022-04-12
407 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 687,872 -29,800 0.01 -0.00 -477,992 2022-04-27
408 0868 XINYI GLASS HOLDINGS LIMITED:O 12,159,454 -30,000 0.30 -0.00 -543,000 2022-04-29
409 0087 SWIRE PACIFIC LIMITED:B 14,468,117 -72,500 0.49 -0.00 -554,625 2022-04-22
410 0252 SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O 28,366 -174,000 0.01 -0.08 -565,500 2022-04-27
411 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 5,725 -103,000 0.00 -0.01 -684,950 2022-04-28
412 0004 Wharf (Holdings) Limited (The):O 28,228,020 -33,000 0.92 -0.00 -763,950 2022-04-26
413 6185 CanSino Biologics Inc.:H 4,944 -10,000 0.00 -0.01 -766,000 2022-04-21
414 1211 BYD COMPANY LIMITED:H 10,489,373 -3,500 0.96 -0.00 -828,100 2022-04-20
415 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,308,368 -20,000 0.28 -0.00 -916,000 2022-04-11
416 1997 Wharf Real Estate Investment Company Limited:O 24,274,400 -26,700 0.80 -0.00 -1,015,935 2022-04-26
417 1475 NISSIN FOODS COMPANY LIMITED:O 26,000 -200,000 0.00 -0.02 -1,028,000 2022-04-22
418 0883 CNOOC LIMITED:O 82,860,574 -94,000 0.19 -0.00 -1,028,360 2022-04-28
419 1913 PRADA S.P.A.:O 167,200 -25,000 0.01 -0.00 -1,156,250 2022-04-12
420 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 295,553 -300,000 0.07 -0.08 -1,188,000 2022-04-12
421 1928 Sands China Ltd.:O 8,992,169 -69,200 0.11 -0.00 -1,245,600 2022-04-25
422 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,237,844 -51,800 0.31 -0.01 -1,463,350 2022-04-27
423 0002 CLP HOLDINGS LIMITED:O 70,617,698 -20,900 2.80 -0.00 -1,607,210 2022-05-04
424 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 264,027,004 -419,734 1.03 -0.00 -1,649,555 2022-05-04
425 2888 STANDARD CHARTERED PLC:O 3,796,624 -32,035 0.13 0.00 -1,785,951 2022-04-27
426 6993 Blue Moon Group Holdings Limited:O 30,622,978 -427,500 0.52 -0.01 -2,633,400 2022-04-27
427 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,082,000 -128,000 0.38 -0.05 -2,918,400 2022-04-06
428 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 121,219,842 -97,505 1.15 -0.00 -2,949,526 2022-05-04
429 0135 KUNLUN ENERGY COMPANY LIMITED:O 31,035,168 -538,000 0.36 -0.01 -3,604,600 2022-04-25
430 1415 Cowell e Holdings Inc.:O 216,000 -440,000 0.03 -0.05 -3,682,800 2022-04-19
431 0001 CK Hutchison Holdings Limited:O 69,123,778 -80,268 1.80 -0.00 -4,490,995 2022-04-29
432 0005 HSBC HOLDINGS PLC:O 553,176,310 -88,749 2.71 0.01 -4,504,012 2022-05-04
433 0902 HUA NENG POWER INTERNATIONAL, INC.:H 35,582,509 -1,210,000 0.76 -0.03 -5,021,500 2022-04-21
434 1109 CHINA RESOURCES LAND LIMITED:O 3,421,004 -140,000 0.05 -0.00 -5,103,000 2022-04-13
435 1088 China Shenhua Energy Company Limited:H 26,076,387 -227,000 0.77 -0.01 -5,686,350 2022-04-26
436 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 19,399,450 -236,571 0.18 -0.00 -6,056,218 2022-05-04
437 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 77,819,511 -850,268 1.13 -0.01 -6,980,700 2022-05-03
438 0011 HANG SENG BANK, LIMITED:O 74,815,453 -54,441 3.91 -0.00 -7,768,731 2022-05-03
439 2883 China Oilfield Services Limited:H 21,139,456 -1,073,000 1.17 -0.06 -8,616,190 2022-04-20
440 0390 CHINA RAILWAY GROUP LIMITED:H 90,069,411 -1,551,666 2.14 -0.04 -9,015,179 2022-05-04
441 0857 PETROCHINA COMPANY LIMITED:H 526,655,801 -2,553,240 2.50 -0.01 -10,008,701 2022-05-04
442 0941 China Mobile Limited (HK):O 76,810,671 -211,065 0.36 -0.00 -10,912,061 2022-04-29
443 9968 Huijing Holdings Company Limited:O 27,002,000 -7,200,000 0.51 -0.14 -13,968,000 2022-04-22
444 0059 Skyfame Realty (Holdings) Limited:O 1,150,698 -222,000,000 0.01 -2.63 -33,966,000 2022-04-26

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