Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)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 9988 Alibaba Group Holding Limited (KY):O 4,351,572 231,650 0.02 0.00 22,365,808 2022-05-04
2 6819 IntelliCentrics Global Holdings Ltd.:O 11,430,180 2,242,500 2.53 0.50 13,567,125 2022-05-03
3 3680 Ruihe Data Technology Holdings Limited (KY):O 5,016,000 3,420,000 1.23 0.84 9,576,000 2022-05-04
4 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,496,541 2,500,000 0.11 0.06 8,800,000 2022-05-04
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,722,769 152,000 0.04 0.00 7,797,600 2022-05-04
6 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,806,028 943,000 0.07 0.01 7,638,300 2022-05-04
7 0941 China Mobile Limited (HK):O 7,641,712 145,000 0.04 0.00 7,496,500 2022-05-04
8 2822 CSOP FTSE China A50 ETF:Unit 3,060,505 488,200 0.44 0.06 7,132,602 2022-05-04
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 22,516,482 550,515 0.30 0.01 6,385,974 2022-05-04
10 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,097,000 27,000 0.32 0.00 6,021,000 2022-05-04
11 0471 Silkwave Inc:O 7,592,672 7,500,000 0.64 0.64 5,925,000 2022-05-04
12 3690 Meituan:B 244,519 32,319 0.00 0.00 5,316,476 2022-05-04
13 1842 Grown Up Group Investment Holdings Limited:O 4,248,000 2,664,000 0.42 0.27 4,981,680 2022-05-04
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,970,384 375,000 0.15 0.00 4,680,000 2022-05-04
15 2800 Tracker Fund of Hong Kong:Unit 1,436,460 185,000 0.03 0.00 3,881,300 2022-05-04
16 1865 Pengo Holdings Group Limited:O 14,160,000 13,764,000 1.54 1.50 3,647,460 2022-05-04
17 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,102,824 918,000 0.07 0.00 3,607,740 2022-05-03
18 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 146,782,000 2,322,000 2.30 0.04 3,483,000 2022-05-04
19 3773 Yinsheng Digifavor Company Limited:O 4,856,000 4,650,000 1.17 1.12 3,162,000 2022-05-04
20 1415 Cowell e Holdings Inc.:O 2,002,000 365,000 0.24 0.04 3,055,050 2022-05-04
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 26,618,360 520,860 0.01 0.00 2,948,068 2022-05-04
22 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 33,381,596 971,000 0.11 0.00 2,893,580 2022-05-04
23 2238 Guangzhou Automobile Group Co., Ltd.:H 2,656,800 427,600 0.09 0.01 2,856,368 2022-04-21
24 1676 Gaodi Holdings Limited (KY):O 2,965,600 2,948,000 2.47 2.46 2,741,640 2022-05-04
25 3328 Bank of Communications Co., Ltd.:H 12,092,688 474,000 0.03 0.00 2,588,040 2022-05-04
26 1024 Kuaishou Technology:B 242,200 37,600 0.01 0.00 2,355,640 2022-05-04
27 1665 Pentamaster International Limited:O 1,699,748,805 2,454,006 70.82 0.10 2,306,766 2022-04-29
28 2202 China Vanke Company Limited:H 693,577 120,500 0.04 0.01 2,241,300 2022-05-03
29 1810 Xiaomi Corporation:B 5,202,906 195,440 0.03 0.00 2,224,107 2022-05-04
30 0916 China Longyuan Power Group Corporation Limited:H 238,000 138,000 0.01 0.00 2,147,280 2022-05-04
31 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 58,647,200 7,392,000 3.06 0.39 2,106,720 2022-04-11
32 6830 Huazhong In-Vehicle Holdings Company Limited:O 9,756,000 682,000 0.55 0.04 1,773,200 2022-05-04
33 0914 Anhui Conch Cement Company Limited:H 2,465,000 41,000 0.19 0.00 1,754,800 2022-05-04
34 1672 Ascletis Pharma Inc.:O 485,000 436,000 0.04 0.04 1,652,440 2022-05-03
35 1870 Acme International Holdings Limited:O 72,295,000 1,430,000 11.59 0.23 1,573,000 2022-05-04
36 0700 TENCENT HOLDINGS LIMITED:O 901,598 4,200 0.01 0.00 1,547,280 2022-05-04
37 0968 XINYI SOLAR HOLDINGS LIMITED:O 765,335 126,000 0.01 0.00 1,484,280 2022-05-03
38 1725 USPACE Technology Group Limited:O 68,600 68,600 0.02 0.02 1,307,516 2022-05-04
39 0587 China Conch Environment Protection Holdings Limited:O 11,313,000 185,000 0.62 0.01 1,263,550 2022-05-03
40 0005 HSBC HOLDINGS PLC:O 10,835,738 24,000 0.05 0.00 1,218,000 2022-04-29
41 2137 Brii Biosciences Limited:O 250,000 144,000 0.03 0.02 1,150,560 2022-05-04
42 6186 China Feihe Limited:O 620,000 156,000 0.01 0.00 1,145,040 2022-04-29
43 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 291,200 142,200 0.17 0.08 1,140,444 2022-05-03
44 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 404,692 102,500 0.01 0.00 1,086,500 2022-05-04
45 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 413,000 70,000 0.01 0.00 1,036,000 2022-05-03
46 0531 Samson Holding Ltd.:O 34,685,000 2,097,000 1.13 0.08 985,590 2022-04-29
47 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,595,521 20,500 0.08 0.00 969,650 2022-05-04
48 1766 CRRC Corporation Limited:H 6,226,200 327,000 0.14 0.01 964,650 2022-05-04
49 2382 Sunny Optical Technology (Group) Company Limited:O 274,100 8,300 0.02 0.00 937,070 2022-05-04
50 2013 Weimob Inc.:O 1,040,000 198,000 0.04 0.01 924,660 2022-05-04
51 2601 China Pacific Insurance (Group) Co., Ltd.:H 332,800 47,800 0.01 0.00 842,236 2022-05-04
52 1108 Triumph New Energy Company Limited:H 158,000 80,000 0.06 0.03 838,400 2022-04-26
53 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,000 8,000 0.00 0.00 836,800 2022-05-04
54 2250 B.Duck Semk Holdings International Limited:O 8,912,000 476,000 0.89 0.05 833,000 2022-05-04
55 1055 China Southern Airlines Company Limited:H 919,000 178,000 0.02 0.00 795,660 2022-04-28
56 6808 SUN ART RETAIL GROUP LIMITED:O 7,143,022 330,000 0.07 0.00 782,100 2022-05-04
57 1929 Chow Tai Fook Jewellery Group Limited:O 120,400 55,600 0.00 0.00 723,912 2022-04-27
58 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,047,949 56,000 0.03 0.00 721,280 2022-05-04
59 8472 Lapco Holdings Limited:O 13,980,000 4,980,000 3.50 1.25 702,180 2022-05-04
60 3800 GCL Technology Holdings Limited (KY):O 13,723,400 285,000 0.05 0.00 698,250 2022-05-04
61 2007 Country Garden Holdings Company Limited:O 1,632,165 128,000 0.01 0.00 697,600 2022-04-29
62 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,558,500 177,000 0.01 0.00 690,300 2022-05-04
63 1070 TCL Electronics Holdings Limited:O 412,335 194,000 0.02 0.01 688,700 2022-05-04
64 1425 Justin Allen Holdings Limited:O 63,280,000 1,325,000 5.06 0.11 649,250 2022-05-03
65 6833 Sinco Pharmaceuticals Holdings Limited:O 860,000 340,000 0.04 0.02 618,800 2022-04-28
66 9888 Baidu, Inc.:A 125,382 4,900 0.01 0.00 600,250 2022-05-04
67 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 98,000 27,000 0.01 0.00 584,550 2022-05-04
68 6069 SY Holdings Group Limited (KY):O 477,000 90,000 0.05 0.01 584,100 2022-05-04
69 82822 CSOP FTSE China A50 ETF:Unit 4,632,807 43,983 0.66 -0.00 544,070 2022-05-04
70 1299 AIA Group Limited:O 846,160 7,000 0.01 0.00 537,250 2022-05-04
71 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 35,299,000 498,000 0.49 0.01 522,900 2022-05-03
72 6078 Hygeia Healthcare Holdings Co., Limited:O 68,000 13,600 0.01 0.00 491,640 2022-04-13
73 6030 CITIC Securities Company Limited:H 699,126 28,500 0.03 0.00 478,800 2022-05-04
74 0286 Aidigong Maternal & Child Health Limited (BM):O 3,296,515 1,150,000 0.08 0.03 471,500 2022-05-04
75 2110 Tian Cheng Holdings Limited:O 3,500,000 2,470,000 0.16 0.11 469,300 2022-05-04
76 0257 China Everbright Environment Group Limited (b1961-07-10):O 638,513 99,000 0.01 0.00 467,280 2022-04-28
77 8627 Orange Tour Cultural Holding Limited:O 14,704,000 2,008,000 1.84 0.25 435,736 2022-04-21
78 9626 Bilibili Inc.:Z ord 12,240 2,440 0.00 0.00 430,172 2022-05-04
79 2039 China International Marine Containers (Group) Co., Ltd.:H 88,984 39,100 0.00 0.00 430,100 2022-04-27
80 0136 China Ruyi Holdings Limited:O 2,121,100 216,000 0.02 0.00 429,840 2022-04-29
81 0757 Solargiga Energy Holdings Limited:O 10,149,199 1,193,000 0.31 0.04 417,550 2022-05-04
82 9868 XPeng Inc.:A 15,100 4,200 0.00 0.00 414,960 2022-05-03
83 0884 CIFI Holdings (Group) Co. Ltd.:O 209,803 108,000 0.00 0.00 413,640 2022-05-04
84 2888 STANDARD CHARTERED PLC:O 288,572 7,195 0.01 0.00 401,121 2022-04-08
85 1575 Regal Partners Holdings Limited:O 5,478,000 4,454,000 0.46 0.37 391,952 2022-04-27
86 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,206,900 408,000 0.01 0.00 379,440 2022-04-11
87 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 298,500 199,000 0.05 0.03 378,100 2022-04-14
88 2005 SSY Group Limited (KY):O 261,223 100,000 0.01 0.00 378,000 2022-04-28
89 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 507,700 71,700 0.08 -0.00 375,708 2022-05-04
90 2678 Texhong International Group Limited:O 41,500 40,500 0.00 0.00 371,790 2022-04-21
91 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 48,200 33,200 0.04 0.02 365,532 2022-05-04
92 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 533,000 86,000 0.01 0.00 318,200 2022-04-27
93 0745 China National Culture Group Limited:O 3,364,200 1,839,500 0.46 0.25 314,555 2022-05-04
94 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 50,500 8,500 0.00 0.00 314,500 2022-05-03
95 1263 PC Partner Group Limited:O 232,000 30,000 0.06 0.01 303,600 2022-05-04
96 3813 Pou Sheng International (Holdings) Limited:O 21,904,000 330,000 0.41 0.01 297,000 2022-05-03
97 0586 China Conch Venture Holdings Limited:O 11,127,500 14,500 0.61 0.00 291,450 2022-04-26
98 1717 Ausnutria Dairy Corporation Ltd:O 102,532,085 39,000 5.67 0.00 290,940 2022-04-27
99 0151 Want Want China Holdings Limited:O 794,800 39,000 0.01 0.00 283,140 2022-05-03
100 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 6,026,000 198,000 0.50 0.02 281,160 2022-04-25
101 2338 WEICHAI POWER CO., LTD.:H 931,000 26,000 0.05 0.00 279,760 2022-04-22
102 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 675,000 47,000 0.11 0.01 277,300 2022-04-27
103 6988 Joy Spreader Group Inc.:O 132,000 92,000 0.01 0.00 273,240 2022-04-08
104 1029 IRC LIMITED:O 2,507,199 1,290,000 0.04 0.02 272,190 2022-05-03
105 8225 China Health Group Inc.:O 13,680,000 860,000 1.37 0.09 270,900 2022-05-04
106 0806 Value Partners Group Limited:O 477,000 94,000 0.03 0.01 269,780 2022-04-27
107 0522 ASMPT Limited:O 67,500 3,300 0.02 0.00 267,960 2022-05-04
108 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,241,000 201,000 0.02 0.00 265,320 2022-05-03
109 9698 GDS Holdings Limited (KY):A 72,300 8,500 0.00 0.00 263,500 2022-05-04
110 3918 NagaCorp Ltd.:O 2,269,910 37,987 0.05 0.00 259,071 2022-04-28
111 1963 Bank of Chongqing Co., Ltd.:H 2,065,500 60,000 0.13 0.00 256,800 2022-04-27
112 2359 WuXi AppTec Co., Ltd.:H 41,832 2,400 0.01 0.00 255,360 2022-05-03
113 0763 ZTE CORPORATION:H 245,544 15,200 0.03 0.00 253,536 2022-05-04
114 3900 Greentown China Holdings Limited:O 46,500 18,000 0.00 0.00 249,120 2022-05-03
115 0728 CHINA TELECOM CORPORATION LIMITED:H 9,530,019 84,000 0.07 0.00 244,440 2022-04-29
116 8083 Youzan Technology Limited:O 8,914,000 1,860,000 0.05 0.01 239,940 2022-04-27
117 1119 iDreamSky Technology Holdings Limited:O 1,322,525 56,000 0.09 0.00 234,080 2022-05-04
118 2689 Nine Dragons Paper (Holdings) Limited:O 1,067,477 34,000 0.02 0.00 232,560 2022-05-04
119 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 109,000 5,000 0.00 0.00 229,000 2022-05-04
120 0384 CHINA GAS HOLDINGS LIMITED:O 1,458,600 23,800 0.03 0.00 227,528 2022-05-04
121 3067 iShares Hang Seng TECH ETF:Unit 2,085,000 25,300 0.20 -0.01 225,170 2022-05-04
122 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 890,880 28,000 0.01 0.00 223,440 2022-05-04
123 2618 JD Logistics, Inc.:O 244,400 13,300 0.00 0.00 215,726 2022-05-04
124 3868 Xinyi Energy Holdings Limited:O 498,000 50,000 0.01 0.00 214,500 2022-05-04
125 1516 Sunac Services Holdings Limited:O 81,538 51,000 0.00 0.00 214,200 2022-04-27
126 1928 Sands China Ltd.:O 623,200 11,600 0.01 0.00 208,800 2022-05-04
127 0267 CITIC Limited (HK):O 1,481,009 25,000 0.01 0.00 207,250 2022-05-03
128 3808 SINOTRUK (HONG KONG) LIMITED:O 72,000 22,500 0.00 0.00 206,100 2022-04-29
129 83188 ChinaAMC CSI 300 Index ETF:Unit 997,076 5,020 0.35 -0.01 203,812 2022-05-03
130 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 400,793 66,000 0.01 0.00 203,280 2022-04-27
131 6110 Topsports International Holdings Limited:O 44,000 34,000 0.00 0.00 195,840 2022-04-29
132 1951 Jinxin Fertility Group Limited:O 3,010,500 41,000 0.12 0.00 194,340 2022-04-29
133 0242 SHUN TAK HOLDINGS LIMITED:O 575,750 120,000 0.02 0.00 193,200 2022-04-13
134 2357 AviChina Industry & Technology Company Limited:H 251,000 46,000 0.00 0.00 192,280 2022-05-03
135 3908 China International Capital Corporation Limited:H 136,800 13,200 0.01 0.00 191,928 2022-05-03
136 1310 HKBN Ltd.:O 39,500 20,500 0.00 0.00 188,805 2022-04-07
137 0489 DongFeng Motor Group Company Limited (CN):H 116,000 32,000 0.00 0.00 188,160 2022-05-04
138 87001 Hui Xian Real Estate Investment Trust:Unit 8,626,207 176,000 0.14 0.00 183,040 2022-05-04
139 1277 Kinetic Development Group Limited:O 5,510,000 310,000 0.07 0.00 182,900 2022-04-29
140 0868 XINYI GLASS HOLDINGS LIMITED:O 309,146 10,000 0.01 0.00 181,000 2022-05-04
141 0960 Longfor Group Holdings Limited:O 32,000 4,500 0.00 0.00 179,775 2022-05-04
142 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,305,500 142,000 0.06 0.00 176,080 2022-04-29
143 8096 Tasty Concepts Holding Limited:O 2,165,000 2,165,000 0.43 0.43 171,035 2022-05-03
144 0330 ESPRIT HOLDINGS LIMITED (BM):O 432,221 110,000 0.02 0.00 168,300 2022-05-04
145 1052 Yuexiu Transport Infrastructure Limited:O 422,380 34,000 0.03 0.00 168,300 2022-04-29
146 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 89,700 5,200 0.02 0.00 167,960 2022-04-29
147 2370 Redco Healthy Living Company Limited:O 20,000 20,000 0.01 0.01 167,000 2022-04-20
148 3668 YANCOAL AUSTRALIA LTD:O 5,900 5,500 0.00 0.00 166,925 2022-04-29
149 2142 HBM Holdings Limited (KY):O 358,000 43,000 0.05 0.01 165,550 2022-04-28
150 3996 China Energy Engineering Corporation Limited (CN):H 834,000 146,000 0.01 0.00 164,980 2022-04-29
151 1128 Wynn Macau, Limited:O 1,348,900 32,800 0.03 0.00 164,328 2022-05-04
152 1799 Xinte Energy Co., Ltd.:H 56,000 9,600 0.01 0.00 161,856 2022-05-04
153 1201 Tesson Holdings Limited:O 1,437,000 480,000 0.12 0.04 156,000 2022-04-25
154 0177 Jiangsu Expressway Company Limited:H 122,000 20,000 0.01 0.00 155,400 2022-04-27
155 0082 Crazy Sports Group Limited:O 1,731,800 500,000 0.04 0.01 155,000 2022-05-04
156 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,021,000 25,000 0.13 0.00 154,750 2022-05-04
157 0425 Minth Group Limited:O 134,000 8,000 0.01 0.00 151,040 2022-05-03
158 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 266,980 9,700 0.18 0.03 149,768 2022-05-04
159 1323 Huasheng International Holding Limited:O 39,722,000 1,296,000 0.95 -0.15 149,040 2022-04-28
160 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 152,287 13,200 0.02 0.00 148,104 2022-04-29
161 0976 Chiho Environmental Group Limited:O 150,000 150,000 0.01 0.01 145,500 2022-04-29
162 1037 Maxnerva Technology Services Limited:O 50,950,000 448,000 7.26 0.06 143,360 2022-05-04
163 0001 CK Hutchison Holdings Limited:O 1,115,928 2,500 0.03 0.00 139,875 2022-04-29
164 0992 LENOVO GROUP LIMITED:O 1,420,000 18,000 0.01 0.00 136,980 2022-05-04
165 0853 MicroPort Scientific Corporation:O 112,473 9,900 0.01 0.00 136,422 2022-05-04
166 1308 SITC International Holdings Company Limited:O 11,000 5,000 0.00 0.00 135,250 2022-05-03
167 0006 Power Assets Holdings Limited:O 120,470 2,500 0.01 0.00 134,250 2022-04-29
168 2845 Global X China Electric Vehicle and Battery ETF:Unit 29,550 1,150 0.07 0.00 133,860 2022-04-29
169 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 319,500 35,500 0.02 0.00 132,415 2022-05-04
170 9979 Greentown Management Holdings Company Limited:O 205,037 23,000 0.01 0.00 130,410 2022-04-27
171 2138 EC Healthcare:O 214,000 16,000 0.02 0.00 129,120 2022-05-04
172 1610 COFCO Joycome Foods Limited:O 245,000 40,000 0.01 0.00 128,400 2022-05-04
173 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 786,200 270,000 0.03 0.01 128,250 2022-04-22
174 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 227,000 10,000 0.03 0.00 124,000 2022-04-27
175 1548 Genscript Biotech Corporation:O 166,000 6,000 0.01 0.00 123,600 2022-04-28
176 1347 HUA HONG SEMICONDUCTOR LIMITED:O 53,000 4,000 0.00 0.00 119,200 2022-05-04
177 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,203,000 39,000 0.05 0.00 118,170 2022-05-04
178 1566 CA Cultural Technology Group Limited:O 800,000 800,000 0.07 0.07 116,800 2022-04-21
179 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,994,476 30,000 0.02 0.00 115,500 2022-04-26
180 1957 MBV International Limited:O 615,000 265,000 0.10 0.04 113,950 2022-04-20
181 0020 SenseTime Group Inc.:B 477,000 23,000 0.00 0.00 112,240 2022-05-04
182 0303 VTECH HOLDINGS LIMITED:O 25,500 2,000 0.01 0.00 112,200 2022-04-07
183 2195 Unity Enterprise Holdings Limited:O 150,000 150,000 0.02 0.02 111,000 2022-05-04
184 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 757,000 25,500 0.01 0.00 109,140 2022-05-04
185 1836 Stella International Holdings Limited:O 983,000 13,000 0.12 0.00 106,340 2022-04-28
186 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,078,300 68,600 0.05 -0.01 105,507 2022-05-04
187 1618 Metallurgical Corporation of China Ltd.:H 414,000 50,000 0.01 0.00 103,500 2022-05-04
188 6158 Zhenro Properties Group Limited:O 425,000 180,000 0.01 0.00 102,600 2022-04-29
189 2552 Hua Medicine:O 202,500 33,000 0.02 0.00 99,990 2022-05-04
190 6098 Country Garden Services Holdings Company Limited:O 42,215 3,000 0.00 0.00 98,850 2022-05-04
191 0778 Fortune Real Estate Investment Trust:Unit 648,000 14,000 0.03 0.00 97,440 2022-05-04
192 0880 SJM Holdings Limited:O 789,533 29,000 0.01 0.00 97,440 2022-05-04
193 6099 China Merchants Securities Co., Ltd.:H 60,200 11,800 0.00 0.00 96,524 2022-05-04
194 1706 Shuang Yun Holdings Limited:O 580,000 405,000 0.06 0.04 95,175 2022-05-04
195 0240 BUILD KING HOLDINGS LIMITED:O 1,672,200 110,000 0.13 0.01 94,600 2022-04-27
196 1979 TEN PAO GROUP HOLDINGS LIMITED:O 844,000 60,000 0.08 0.01 93,000 2022-04-19
197 0558 L.K. Technology Holdings Limited:O 95,750 10,000 0.01 0.00 92,100 2022-04-29
198 3888 Kingsoft Corporation Limited:O 216,879 4,000 0.02 0.00 91,400 2022-05-03
199 0291 China Resources Beer (Holdings) Company Limited:O 181,000 2,000 0.01 0.00 90,900 2022-04-20
200 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,261,000 3,000 0.01 0.00 90,750 2022-05-04
201 3983 China BlueChemical Ltd.:H 540,000 32,000 0.03 0.00 90,560 2022-05-03
202 0011 HANG SENG BANK, LIMITED:O 35,955 600 0.00 0.00 85,620 2022-04-28
203 6865 Flat Glass Group Co., Ltd.:H 10,000 3,000 0.00 0.00 85,500 2022-05-04
204 0468 Greatview Aseptic Packaging Company Limited:O 131,000 41,000 0.01 0.00 85,280 2022-05-03
205 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 215,600 15,800 0.17 0.01 84,767 2022-05-04
206 1645 Haina Intelligent Equipment International Holdings Limited:O 608,000 168,000 0.11 0.03 82,320 2022-05-04
207 2362 Jinchuan Group International Resources Co. Ltd:O 797,800 84,000 0.01 0.00 81,480 2022-04-11
208 9983 Central China New Life Limited:O 21,000 20,000 0.00 0.00 81,400 2022-04-25
209 0819 Tianneng Power International Limited:O 352,000 12,000 0.03 0.00 81,360 2022-04-26
210 1788 Guotai Junan International Holdings Limited:O 878,000 95,000 0.01 0.00 80,750 2022-05-03
211 2883 China Oilfield Services Limited:H 254,764 10,000 0.01 0.00 80,300 2022-04-26
212 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 180,000 180,000 0.02 0.02 78,300 2022-04-28
213 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 296,600 8,600 0.01 0.00 76,626 2022-05-03
214 0476 Ev Dynamics (Holdings) Limited:O 5,780,000 1,030,000 0.06 0.01 76,220 2022-05-04
215 2108 K2 F&B Holdings Limited:O 300,000 300,000 0.04 0.04 75,000 2022-04-21
216 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 46,639 3,200 0.01 0.00 74,240 2022-04-29
217 1813 KWG Group Holdings Limited:O 192,118 25,000 0.01 0.00 73,000 2022-05-04
218 0866 China Qinfa Group Limited:O 470,000 170,000 0.02 0.01 71,400 2022-04-12
219 0095 LVGEM (China) Real Estate Investment Company Limited:O 124,000 70,000 0.00 0.00 70,700 2022-05-03
220 9866 NIO Inc.:A 1,470 500 0.00 0.00 68,650 2022-05-04
221 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 146,246 8,000 0.01 0.00 68,640 2022-04-28
222 0956 China Suntien Green Energy Corporation Limited:H 353,000 16,000 0.02 0.00 68,320 2022-05-03
223 2400 XD Inc.:O 31,200 3,200 0.01 0.00 66,400 2022-05-04
224 0665 Haitong International Securities Group Limited:O 1,178,601 53,000 0.02 0.00 65,720 2022-05-03
225 0548 Shenzhen Expressway Corporation Limited:H 104,000 8,000 0.01 0.00 64,800 2022-04-14
226 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,276,000 14,000 0.24 0.00 64,120 2022-04-21
227 0142 FIRST PACIFIC COMPANY LIMITED:O 120,650 20,000 0.00 0.00 63,800 2022-04-29
228 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 865,000 30,000 0.03 0.00 63,000 2022-05-04
229 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 754,000 30,000 0.02 0.00 61,800 2022-04-29
230 3033 CSOP Hang Seng TECH Index ETF:Unit 3,038,286 14,600 0.08 -0.00 61,378 2022-05-04
231 1072 Dongfang Electric Corporation Limited:H 465,200 6,800 0.14 0.00 60,928 2022-04-20
232 1458 Zhou Hei Ya International Holdings Company Limited:O 38,500 15,000 0.00 0.00 60,000 2022-05-04
233 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,168,993 600,000 0.15 0.03 58,800 2022-05-04
234 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 712,500 5,000 0.04 0.00 56,100 2022-04-13
235 9992 POP MART INTERNATIONAL GROUP LIMITED:O 171,600 1,600 0.01 0.00 56,000 2022-05-04
236 9939 Kintor Pharmaceutical Limited:O 54,000 2,500 0.01 0.00 55,875 2022-05-04
237 1860 Mobvista Inc.:O 50,000 11,000 0.00 0.00 54,450 2022-04-28
238 6860 FingerTango Inc.:O 17,165,000 334,000 0.89 0.02 54,108 2022-05-04
239 3032 Hang Seng TECH Index ETF:Unit 238,400 12,400 0.07 0.00 52,402 2022-05-04
240 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 462,400 10,800 0.03 0.00 52,272 2022-05-04
241 8159 China United Venture Investment Limited:O 200,000 200,000 0.03 0.03 51,000 2022-04-06
242 1448 Fu Shou Yuan International Group Limited:O 231,000 10,000 0.01 0.00 51,000 2022-05-04
243 9898 Weibo Corporation:A 540 280 0.00 0.00 48,692 2022-04-26
244 0596 Inspur Digital Enterprise Technology Limited:O 236,000 18,000 0.02 0.00 48,420 2022-05-04
245 3818 China Dongxiang (Group) Co., Ltd.:O 1,257,000 110,000 0.02 0.00 48,400 2022-04-25
246 0358 Jiangxi Copper Company Limited:H 893,333 4,000 0.06 0.00 48,240 2022-04-28
247 1866 CHINA XLX FERTILISER LTD.:O 29,000 7,000 0.00 0.00 48,160 2022-05-03
248 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 213,000 1,500 0.04 0.00 47,775 2022-05-04
249 1628 Yuzhou Group Holdings Company Limited:O 246,785 90,000 0.00 0.00 47,700 2022-04-26
250 1585 Yadea Group Holdings Ltd.:O 60,000 4,000 0.00 0.00 47,520 2022-04-28
251 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 11,600 11,600 0.21 0.21 47,328 2022-04-20
252 1209 China Resources Mixc Lifestyle Services Limited:O 9,600 1,200 0.00 0.00 46,800 2022-04-22
253 2283 TK Group (Holdings) Limited:O 116,000 20,000 0.01 0.00 45,400 2022-04-20
254 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 715,500 14,000 0.07 0.00 44,520 2022-05-03
255 2048 E-House (China) Enterprise Holdings Limited:O 1,203,900 59,100 0.07 0.00 44,325 2022-04-27
256 1961 Infinities Technology International (Cayman) Holding Limited:O 298,000 40,000 0.05 0.01 42,800 2022-04-14
257 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 6,441,000 20,000 1.56 0.00 42,800 2022-04-13
258 6626 YUEXIU SERVICES GROUP LIMITED:O 152,500 11,000 0.01 0.00 42,680 2022-04-27
259 0381 AOM International Group Company Limited:O 7,489,800 860,000 0.65 0.07 42,140 2022-05-04
260 1515 China Resources Medical Holdings Company Limited:O 370,000 10,000 0.03 0.00 42,100 2022-04-27
261 9995 RemeGen Co., Ltd.:H 22,500 1,500 0.01 0.00 41,700 2022-05-03
262 9997 Kangji Medical Holdings Limited:O 150,000 6,000 0.01 0.00 41,400 2022-04-27
263 0297 Sinofert Holdings Limited:O 313,230 30,000 0.00 0.00 41,400 2022-04-27
264 0909 Ming Yuan Cloud Group Holdings Limited:O 86,000 4,000 0.00 0.00 41,200 2022-05-04
265 2212 Future Bright Mining Holdings Limited:O 1,900,000 1,000,000 0.04 0.02 41,000 2022-05-03
266 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 2,696,000 24,000 0.14 0.00 40,560 2022-05-04
267 0746 Lee & Man Chemical Company Limited:O 132,000 6,000 0.02 0.00 40,200 2022-04-25
268 1251 SPT Energy Group Inc.:O 1,590,000 136,000 0.09 0.01 39,440 2022-04-26
269 3606 Fuyao Glass Industry Group Co., Ltd.:H 144,800 1,200 0.02 0.00 39,420 2022-04-21
270 6198 Qingdao Port International Co., Ltd.:H 131,000 10,000 0.01 0.00 39,300 2022-04-25
271 0285 BYD Electronic (International) Company Limited:O 110,000 2,500 0.00 0.00 39,100 2022-05-04
272 2866 COSCO SHIPPING Development Co., Ltd.:H 1,884,850 25,000 0.05 0.00 39,000 2022-04-25
273 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,000 2,000 0.00 0.00 38,760 2022-05-04
274 2377 China Boqi Environmental (Holding) Co., Ltd.:O 1,501,000 31,000 0.15 0.00 38,750 2022-05-04
275 1763 China Isotope & Radiation Corporation:H 3,000 2,000 0.00 0.00 38,600 2022-05-03
276 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 153,800 4,000 0.01 0.00 38,320 2022-05-03
277 1953 Rimbaco Group Global Limited:O 3,340,000 220,000 0.27 0.02 37,400 2022-04-11
278 0631 Sany Heavy Equipment International Holdings Company Limited:O 106,000 5,000 0.00 0.00 37,100 2022-04-20
279 3383 Agile Group Holdings Limited (KY):O 106,000 10,000 0.00 0.00 36,300 2022-04-19
280 3380 Logan Group Company Limited:O 246,000 14,000 0.00 0.00 34,440 2022-05-04
281 0083 SINO LAND COMPANY LIMITED:O 259,861 3,180 0.00 -0.00 34,153 2022-04-11
282 1830 Perfect Medical Health Management Limited (KY):O 557,135 7,000 0.04 0.00 33,390 2022-04-25
283 6958 Zhenro Services Group Limited:O 81,000 40,000 0.01 0.00 33,200 2022-04-27
284 0241 Alibaba Health Information Technology Limited:O 1,692,000 8,000 0.01 0.00 32,640 2022-05-04
285 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 185,000 6,000 0.03 0.00 31,680 2022-05-04
286 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,962,332 40,000 0.11 0.00 31,600 2022-05-03
287 0008 PCCW LIMITED:O 453,472 7,000 0.01 0.00 31,500 2022-04-29
288 0921 Hisense Home Appliances Group Co., Ltd.:H 33,000 4,000 0.01 0.00 31,120 2022-04-11
289 0040 Gold Peak Technology Group Limited:O 26,765,754 43,000 2.92 0.00 30,960 2022-05-04
290 1691 JS Global Lifestyle Company Limited:O 63,000 3,500 0.00 0.00 30,800 2022-05-03
291 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 711,000 40,000 0.11 0.01 30,800 2022-04-14
292 6633 Qingci Games Inc.:O 6,500 6,500 0.00 0.00 29,575 2022-04-08
293 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,784,312 26,000 0.12 0.00 29,380 2022-05-04
294 0804 Pinestone Capital Limited:O 6,285,000 620,000 0.14 0.01 29,140 2022-04-08
295 1696 SISRAM MEDICAL LTD:O 23,679 3,600 0.01 0.00 28,332 2022-05-03
296 1030 SEAZEN GROUP LIMITED:O 86,000 8,000 0.00 0.00 28,000 2022-04-11
297 1522 BII Railway Transportation Technology Holdings Company Limited:O 168,000 72,000 0.01 0.00 27,720 2022-04-08
298 0206 CM Energy Tech Co., Ltd.:O 1,074,000 113,000 0.03 0.00 27,685 2022-04-07
299 0808 Prosperity Real Estate Investment Trust:Unit 831,000 10,000 0.06 0.00 27,500 2022-04-21
300 3799 Dali Foods Group Company Limited:O 126,500 6,500 0.00 0.00 26,390 2022-04-26
301 6118 Austar Lifesciences Limited:O 113,000 9,000 0.02 0.00 25,740 2022-05-03
302 0751 Skyworth Group Limited:O 138,768 6,000 0.01 0.00 25,620 2022-05-04
303 0405 Yuexiu Real Estate Investment Trust:Unit 1,526,240 8,000 0.03 0.00 25,600 2022-04-29
304 2833 Hang Seng Index ETF:Unit 96,600 1,200 0.00 0.00 25,464 2022-04-27
305 8402 Plateau Treasures Limited:O 10,000 10,000 0.00 0.00 25,000 2022-04-29
306 1372 China Carbon Neutral Development Group Limited:O 14,000 7,000 0.00 0.00 24,990 2022-05-04
307 0123 Yuexiu Property Company Limited:O 3,001,180 3,000 0.10 0.00 24,780 2022-04-22
308 0069 SHANGRI-LA ASIA LIMITED:O 233,567 4,000 0.01 0.00 24,520 2022-04-12
309 0500 Frontier Services Group Limited:O 252,129 50,000 0.01 0.00 24,250 2022-04-13
310 2371 Chuanglian Holdings Limited (KY):O 239,732,000 572,000 3.55 0.01 24,024 2022-04-20
311 3396 Legend Holdings Corporation:H 127,500 2,500 0.01 0.00 23,825 2022-04-28
312 0997 Chinlink International Holdings Limited:O 12,477,000 312,000 1.07 0.03 23,712 2022-05-03
313 0187 Beijing Jingcheng Machinery Electric Company Limited:H 44,000 6,000 0.04 0.01 23,160 2022-05-04
314 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 68,000 7,400 0.08 -0.00 22,970 2022-04-08
315 1873 VIVA BIOTECH HOLDINGS:O 41,000 9,500 0.00 0.00 22,800 2022-04-29
316 2225 Jinhai Medical Technology Limited:O 10,000 10,000 0.00 0.00 22,600 2022-05-04
317 3115 iShares Core Hang Seng Index ETF:Unit 7,620 300 0.07 0.00 22,554 2022-04-29
318 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 894,000 36,000 0.08 0.00 22,320 2022-05-04
319 0861 DIGITAL CHINA HOLDINGS LIMITED:O 122,700 6,000 0.01 0.00 21,900 2022-04-22
320 0683 KERRY PROPERTIES LIMITED:O 302,500 1,000 0.02 0.00 21,700 2022-04-28
321 2217 Tam Jai International Co. Limited:O 14,000 7,000 0.00 0.00 20,650 2022-05-04
322 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 15,479,000 34,000 0.16 0.00 20,400 2022-05-04
323 0270 GUANGDONG INVESTMENT LIMITED:O 248,000 2,000 0.00 0.00 20,080 2022-04-06
324 82833 Hang Seng Index ETF:Unit 12,500 1,100 0.00 0.00 19,811 2022-04-11
325 6655 Huaxin Cement Co., Ltd.:H 1,300 1,300 0.00 0.00 19,448 2022-04-14
326 3360 Far East Horizon Limited:O 21,000 3,000 0.00 0.00 19,110 2022-04-29
327 0296 Emperor Entertainment Hotel Limited:O 275,000 30,000 0.02 0.00 18,900 2022-04-14
328 0486 UNITED COMPANY RUSAL, IPJSC:O 1,406,000 5,000 0.01 0.00 18,050 2022-04-29
329 1316 Nexteer Automotive Group Limited:O 246,000 4,000 0.01 0.00 17,560 2022-05-04
330 8401 Stream Ideas Group Limited:O 158,000 28,000 0.08 0.01 17,080 2022-04-22
331 9922 Jiumaojiu International Holdings Limited:O 52,000 1,000 0.00 0.00 16,900 2022-05-04
332 0382 Edvantage Group Holdings Limited:O 82,000 6,000 0.01 0.00 16,620 2022-04-07
333 0288 WH Group Limited (KY):O 149,260 3,000 0.00 0.00 16,290 2022-04-20
334 3718 Beijing Enterprises Urban Resources Group Limited:O 32,000 20,000 0.00 0.00 16,000 2022-04-14
335 0145 CCIAM Future Energy Limited (b1964-11-28):O 50,800 40,000 0.01 0.01 16,000 2022-04-08
336 2686 AAG Energy Holdings Limited:O 311,174 10,000 0.01 0.00 15,600 2022-04-28
337 6885 Henan Jinma Energy Company Limited:H 104,000 4,000 0.02 0.00 15,560 2022-05-03
338 6185 CanSino Biologics Inc.:H 6,800 200 0.01 0.00 15,320 2022-04-29
339 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 868,000 10,000 0.05 0.00 14,900 2022-05-03
340 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 562,200 1,200 0.06 0.00 14,712 2022-04-29
341 1508 China Reinsurance (Group) Corporation:H 1,973,000 21,000 0.03 0.00 14,490 2022-05-04
342 2828 Hang Seng China Enterprises Index ETF:Unit 389,115 200 0.10 -0.03 14,452 2022-05-04
343 2068 China Aluminum International Engineering Corporation Limited:H 12,000 7,000 0.00 0.00 14,420 2022-05-03
344 0672 Zhong An Group Limited:O 646,800 47,000 0.01 0.00 13,865 2022-04-08
345 0419 Hony Media Group:O 3,150,000 90,000 0.02 0.00 13,410 2022-05-04
346 3798 Homeland Interactive Technology Ltd.:O 10,000 10,000 0.00 0.00 13,100 2022-04-07
347 0580 Sun.King Technology Group Limited:O 146,000 6,000 0.01 0.00 13,080 2022-04-28
348 8279 AGTech Holdings Limited:O 1,456,000 40,000 0.01 0.00 13,000 2022-04-08
349 1498 PuraPharm Corporation Limited:O 11,000 8,500 0.00 0.00 12,580 2022-04-27
350 2191 SF Real Estate Investment Trust:Unit 62,000 4,000 0.01 0.00 12,280 2022-05-03
351 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 22,900 1,600 0.18 0.01 12,232 2022-04-28
352 1162 LUMINA GROUP LIMITED (KY):O 5,336,000 96,000 0.89 0.02 12,000 2022-04-28
353 0696 TRAVELSKY TECHNOLOGY LIMITED:H 578,000 1,000 0.06 0.00 11,820 2022-04-07
354 0512 Grand Pharmaceutical Group Limited:O 4,000 2,500 0.00 0.00 11,750 2022-04-27
355 1891 Heng Hup Holdings Limited:O 6,472,000 40,000 0.65 0.00 11,600 2022-04-11
356 1199 COSCO SHIPPING Ports Limited:O 6,000 2,000 0.00 0.00 11,240 2022-04-19
357 6882 EGL Holdings Company Limited:O 56,000 20,000 0.01 0.00 11,200 2022-04-06
358 1970 IMAX China Holding, Inc.:O 7,100 1,200 0.00 0.00 11,052 2022-04-28
359 0670 China Eastern Airlines Corporation Limited:H 998,000 4,000 0.02 0.00 10,960 2022-04-20
360 3191 Global X China Semiconductor ETF:Unit 32,350 250 0.18 0.00 10,905 2022-04-28
361 6608 Bairong Inc.:B 10,500 1,000 0.00 0.00 10,680 2022-05-04
362 3300 CHINA GLASS HOLDINGS LIMITED:O 98,000 8,000 0.01 0.00 10,400 2022-04-06
363 0371 Beijing Enterprises Water Group Limited:O 492,000 4,000 0.00 0.00 10,320 2022-04-22
364 9919 Activation Group Holdings Limited (KY):O 12,000 8,000 0.00 0.00 10,000 2022-04-26
365 1683 Hope Life International Holdings Limited:O 9,756,000 60,000 1.36 0.01 9,060 2022-04-19
366 1112 Health and Happiness (H&H) International Holdings Limited:O 41,000 1,000 0.01 0.00 8,790 2022-05-04
367 1798 China Datang Corporation Renewable Power Co., Limited:H 111,000 3,000 0.00 0.00 8,760 2022-05-04
368 0829 Shenguan Holdings (Group) Limited:O 3,322,000 18,000 0.10 0.00 8,730 2022-04-27
369 2801 iShares Core MSCI China Index ETF:Unit 46,800 400 0.02 -0.00 8,664 2022-04-28
370 3309 C-MER Medical Holdings Limited:O 128,000 2,000 0.01 0.00 8,300 2022-04-27
371 2211 Universal Health International Group Holding Limited:O 1,549,800 50,000 0.33 0.01 8,150 2022-04-29
372 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 88,000 2,000 0.02 0.00 8,040 2022-04-07
373 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 250,785 1,500 0.03 0.00 7,905 2022-05-03
374 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,126,000 2,000 0.02 0.00 7,800 2022-04-28
375 2182 Tian Chang Group Holdings Ltd.:O 80,000 20,000 0.01 0.00 7,700 2022-05-03
376 2127 Huisen Shares Group Limited:O 28,000 12,000 0.00 0.00 7,680 2022-05-03
377 1643 Modern Chinese Medicine Group Co., Ltd.:O 114,000 12,000 0.02 0.00 7,680 2022-04-27
378 9966 Alphamab Oncology:O 118,000 1,000 0.01 0.00 7,650 2022-05-04
379 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 1,608,800 6,000 0.06 0.00 7,500 2022-05-04
380 0659 CTF Services Limited (BM):O 93,616 1,000 0.00 0.00 7,200 2022-04-07
381 1701 Tu Yi Holding Company Limited:O 7,884,000 52,000 0.79 0.01 6,864 2022-04-28
382 2778 Champion Real Estate Investment Trust:Unit 130,000 2,000 0.00 0.00 6,820 2022-04-29
383 0474 Aceso Life Science Group Limited:O 117,500 84,000 0.00 0.00 6,804 2022-04-26
384 1846 EuroEyes International Eye Clinic Limited:O 5,000 1,000 0.00 0.00 6,670 2022-04-27
385 1898 China Coal Energy Company Limited:H 519,744 1,000 0.01 0.00 6,570 2022-05-04
386 6837 Haitong Securities Co., Ltd.:H 1,413,396 1,200 0.04 0.00 6,552 2022-04-21
387 1658 Postal Savings Bank of China Co., Ltd.:H 1,234,348 1,000 0.01 0.00 6,380 2022-05-04
388 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 142,515 1,500 0.01 0.00 6,150 2022-04-27
389 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 314,000 10,000 0.01 0.00 5,900 2022-04-22
390 0073 ASIAN CITRUS HOLDINGS LIMITED:O 3,078,172 54,000 0.12 0.00 5,886 2022-04-22
391 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 14,808,096 320,000 0.14 0.00 5,760 2022-04-26
392 1613 Synertone Communication Corporation:O 478,080 28,800 0.04 0.00 5,501 2022-05-04
393 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,124,000 2,000 0.07 0.00 5,480 2022-05-03
394 1773 Tianli International Holdings Limited:O 28,000 8,000 0.00 0.00 5,440 2022-05-04
395 3086 ChinaAMC NASDAQ 100 ETF:Unit 6,800 200 0.01 -0.00 5,348 2022-04-11
396 6998 Genor Biopharma Holdings Limited:O 63,000 1,500 0.01 0.00 5,340 2022-04-08
397 2112 Grace Life-tech Holdings Limited:O 16,000 6,000 0.00 0.00 5,280 2022-04-19
398 2666 Genertec Universal Medical Group Company Limited:O 911,000 1,000 0.05 0.00 4,930 2022-04-21
399 1913 PRADA S.P.A.:O 17,000 100 0.00 0.00 4,625 2022-04-21
400 3081 Value Gold ETF:Unit 18,600 100 0.05 0.00 4,490 2022-05-03
401 0689 EPI (Holdings) Limited:O 42,243,645 90,000 0.81 0.00 4,320 2022-04-12
402 3886 Town Health International Medical Group Limited:O 563,300 10,000 0.01 0.00 4,300 2022-04-27
403 8153 Jiading International Group Holdings Limited:O 7,680,000 100,000 0.09 0.00 4,200 2022-04-08
404 0656 FOSUN INTERNATIONAL LIMITED:O 434,793 500 0.01 0.00 4,125 2022-04-11
405 8121 Guoen Holdings Limited:O 5,341,000 30,000 3.20 0.02 3,990 2022-04-12
406 9938 WAH WO HOLDINGS GROUP LIMITED:O 4,595,000 35,000 0.46 0.00 3,955 2022-05-03
407 1083 Towngas Smart Energy Company Limited:O 94,382 1,000 0.00 0.00 3,890 2022-04-29
408 1769 Scholar Education Group:O 71,000 6,000 0.01 0.00 3,720 2022-04-13
409 1958 BAIC Motor Corporation Limited:H 527,000 1,500 0.02 0.00 3,660 2022-04-29
410 0102 Summit Ascent Holdings Limited:O 17,824,667 54,000 0.40 0.00 3,618 2022-05-03
411 1797 East Buy Holding Limited:O 107,000 1,000 0.01 0.00 3,580 2022-04-13
412 1025 KNT Holdings Limited:O 1,624,000 8,000 0.19 0.00 3,400 2022-04-25
413 2820 Global X China Biotech ETF:Unit 250 50 0.00 0.00 3,293 2022-04-13
414 0313 Richly Field China Development Limited:O 8,283,333 300,000 0.04 0.00 3,000 2022-04-28
415 3969 China Railway Signal & Communication Corporation Limited:H 2,222,000 1,000 0.11 0.00 2,700 2022-04-07
416 82846 iShares Core CSI 300 Index ETF:Unit 10,500 100 0.07 -0.00 2,608 2022-04-27
417 1759 Sino Gas Holdings Group Limited:O 556,000 3,000 0.26 0.00 2,430 2022-04-12
418 1825 Sterling Group Holdings Limited (KY):O 14,687,500 12,500 7.34 0.01 2,363 2022-04-26
419 8437 RMH Holdings Limited:O 3,576,000 16,000 0.28 0.00 2,208 2022-05-03
420 8606 Kinetix Systems Holdings Limited:O 1,550,000 20,000 0.16 0.00 2,160 2022-04-19
421 1986 Tsaker New Energy Tech Co., Limited:O 287,500 1,500 0.03 0.00 2,160 2022-04-11
422 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 190,800 100 0.02 0.00 1,872 2022-05-04
423 9600 Newlink Technology Inc.:O 2,400 800 0.00 0.00 1,832 2022-04-25
424 1499 OKG Technology Holdings Limited:O 2,620,000 10,000 0.05 0.00 1,830 2022-04-20
425 0988 Silk Road Logistics Holdings Limited:O 139,579 9,000 0.02 0.00 1,728 2022-04-19
426 3601 360 LUDASHI HOLDINGS LIMITED:O 127,000 1,000 0.05 0.00 1,580 2022-04-27
427 1250 Shandong Hi-Speed New Energy Group Limited:O 3,584,000 20,000 0.01 0.00 1,460 2022-04-21
428 2369 Coolpad Group Limited:O 2,794,000 8,000 0.02 0.00 1,424 2022-04-21
429 0822 Ka Shui International Holdings Limited:O 1,648,000 2,000 0.18 0.00 1,200 2022-04-22
430 3369 QINHUANGDAO PORT CO., LTD.:H 29,500 1,000 0.00 0.00 1,180 2022-04-14
431 1143 China Energy Storage Technology Development Limited:O 4,039,400 12,000 0.44 0.00 1,176 2022-04-21
432 1591 Shun Wo Group Holdings Limited:O 940,000 40,000 0.02 0.00 1,160 2022-04-26
433 2186 Luye Pharma Group Ltd.:O 325,000 500 0.01 0.00 1,145 2022-04-14
434 1765 XJ International Holdings Co., Ltd.:O 172,000 2,000 0.00 0.00 990 2022-05-03
435 0362 China Zenith Chemical Group Limited:O 23,006,250 10,000 0.86 0.00 860 2022-05-04
436 0299 Glory Sun Land Group Limited:O 3,775 99 0.00 0.00 139 2022-04-25
437 1439 Mobile Internet (China) Holdings Limited:O 1,250,000 5,000 0.09 0.00 120 2022-04-07
438 0397 Minerva Group Holding Limited:O 208,432 -5 0.01 -0.00 -1 2022-04-13
439 0456 New City Development Group Limited:O 380 -1 0.00 -0.00 -2 2022-04-11
440 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 4,743,944 -1,000 0.17 -0.00 -72 2022-04-19
441 0715 China Oceanwide Holdings Limited:O 155,000 -2,000 0.00 -0.00 -82 2022-04-07
442 0915 Daohe Global Group Limited:O 187,000 -1,000 0.01 -0.00 -82 2022-04-13
443 0166 New Times Corporation Limited (BM):O 221,500 -1,500 0.00 -0.00 -122 2022-04-21
444 2022 Digital Hollywood Interactive Limited:O 212,000 -4,000 0.01 -0.00 -308 2022-04-08
445 1297 Sinosoft Technology Group Limited:O 237,000 -1,000 0.02 -0.00 -435 2022-04-08
446 3889 Global Corn Group Limited:O 1,582,260 -6,000 0.10 -0.00 -450 2022-04-21
447 1068 China Yurun Food Group Limited:O 1,139,200 -1,000 0.06 -0.00 -530 2022-04-12
448 0723 Reliance Global Holdings Limited (BM):O 83,740 -25,000 0.00 -0.00 -625 2022-04-29
449 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 269,000 -5,000 0.01 -0.00 -720 2022-04-13
450 8051 CircuTech International Holdings Limited:O 336,140 -200 1.43 -0.00 -764 2022-04-21
451 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 3,800 -200 0.02 0.00 -818 2022-04-08
452 8187 Jimu Group Limited:O 105,000 -20,000 0.02 -0.00 -840 2022-04-22
453 8422 WT Group Holdings Limited:O 913,000 -4,000 0.76 -0.00 -880 2022-04-21
454 1230 Yashili International Holdings Ltd:O 3,270,000 -1,000 0.07 -0.00 -930 2022-04-20
455 8455 Lai Group Holding Company Limited:O 250,000 -20,000 0.03 -0.00 -960 2022-04-29
456 0895 Dongjiang Environmental Company Limited:H 400 -400 0.00 -0.00 -1,104 2022-04-21
457 1343 Wei Yuan Holdings Limited:O 6,545,000 -15,000 0.62 -0.00 -1,455 2022-04-06
458 9845 Global X China Electric Vehicle and Battery ETF:Unit 800 -100 0.00 -0.00 -1,487 2022-05-04
459 0607 Fullshare Holdings Limited:O 6,065,000 -12,500 0.03 -0.00 -1,513 2022-04-11
460 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 78,200 -200 0.06 0.00 -1,533 2022-04-29
461 2008 Phoenix Media Investment (Holdings) Limited:O 2,144,000 -4,000 0.04 -0.00 -1,540 2022-05-03
462 1728 China ZhengTong Auto Services Holdings Limited:O 8,608,500 -3,000 0.31 -0.00 -1,680 2022-04-20
463 6677 Sino-Ocean Service Holding Limited:O 10,000 -500 0.00 -0.00 -1,810 2022-04-13
464 1270 Langham Hospitality Investments Limited:O 612,000 -2,000 0.02 -0.00 -1,860 2022-04-19
465 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 20,600,000 -20,000 0.86 -0.00 -2,020 2022-05-03
466 1808 Enterprise Development Holdings Limited (KY):O 59,000 -2,500 0.09 -0.00 -2,075 2022-05-04
467 3689 Guangdong Kanghua Healthcare Group Co., Ltd.:H 0 -800 0.00 -0.00 -2,080 2022-04-07
468 0467 United Energy Group Limited:O 12,000 -2,000 0.00 -0.00 -2,080 2022-04-27
469 1429 Skymission Group Holdings Limited:O 1,376,000 -24,000 0.09 -0.00 -2,232 2022-04-06
470 1600 Tian Lun Gas Holdings Limited:O 48,500 -500 0.00 -0.00 -2,305 2022-04-29
471 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 264,600 -48,000 0.00 -0.00 -2,544 2022-04-13
472 2858 Yixin Group Limited:O 986,500 -3,000 0.02 -0.00 -2,550 2022-04-07
473 1433 Cirtek Holdings Limited:O 18,360,000 -50,000 0.92 -0.00 -2,750 2022-04-06
474 8423 Chi Ho Development Holdings Limited:O 1,710,000 -20,000 0.21 -0.00 -2,780 2022-05-04
475 8500 Icon Culture Global Company Limited:O 450,000 -6,000 0.25 -0.00 -2,880 2022-04-28
476 0076 Elate Holdings Limited:O 4,554,768 -88,000 0.07 -0.00 -2,992 2022-04-19
477 3319 A-Living Smart City Services Co., Ltd.:H 63,960 -250 0.00 -0.00 -3,160 2022-04-22
478 1760 Intron Technology Holdings Limited:O 62,000 -1,000 0.01 -0.00 -3,230 2022-04-06
479 3329 BOCOM International Holdings Company Limited:O 801,308 -3,000 0.03 -0.00 -3,300 2022-05-03
480 2126 JW (Cayman) Therapeutics Co. Ltd:O 26,500 -500 0.01 -0.00 -3,395 2022-04-21
481 2161 JBM (Healthcare) Limited:O 32,250 -4,000 0.00 -0.00 -3,400 2022-04-28
482 8429 SV Vision Limited:O 1,140,000 -30,000 0.24 -0.01 -3,420 2022-04-13
483 0878 SOUNDWILL HOLDINGS LIMITED:O 9,500 -500 0.00 -0.00 -3,425 2022-04-21
484 0269 China Resources and Transportation Group Limited:O 2,166,110 -205,000 0.02 -0.00 -3,485 2022-04-14
485 2219 Chaoju Eye Care Holdings Limited:O 13,000 -1,000 0.00 -0.00 -3,670 2022-04-08
486 8297 Ocean Star Technology Group Limited:O 18,672,500 -20,000 2.96 -0.00 -3,680 2022-05-03
487 1258 China Nonferrous Mining Corporation Limited:O 140,000 -1,000 0.00 -0.00 -3,810 2022-04-27
488 2156 C&D Property Management Group Co., Ltd:O 162,000 -1,000 0.01 -0.00 -3,880 2022-04-11
489 8431 Hao Bai International (Cayman) Limited:O 20,450,000 -120,000 1.31 -0.27 -3,960 2022-04-19
490 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 7,668,616 -4,000 3.08 -0.00 -4,040 2022-04-20
491 2812 Samsung CSI China Dragon Internet ETF:Unit 62,000 -400 0.44 -0.00 -4,272 2022-05-04
492 1881 Regal Real Estate Investment Trust:Unit 1,941,000 -3,000 0.06 -0.00 -4,320 2022-04-19
493 8430 C&N Holdings Limited:O 1,880,000 -100,000 0.23 -0.01 -4,600 2022-04-27
494 0626 Public Financial Holdings Limited:O 526,000 -2,000 0.05 -0.00 -4,920 2022-04-19
495 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 44,000 -8,000 0.00 -0.00 -5,120 2022-04-19
496 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 0 -2,000 0.00 -0.00 -5,160 2022-04-20
497 8167 Neo Telemedia Limited:O 19,570,000 -32,000 0.21 -0.00 -5,344 2022-04-12
498 8131 ABC MULTIACTIVE LIMITED:O 18,000 -40,000 0.00 -0.01 -5,480 2022-04-29
499 0366 Luks Group (Vietnam Holdings) Company Limited:O 120,000 -4,000 0.02 -0.00 -5,600 2022-04-19
500 1117 China Modern Dairy Holdings Ltd.:O 1,502,000 -5,000 0.02 -0.00 -5,700 2022-04-25
501 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 632,000 -4,000 0.22 -0.00 -5,920 2022-04-19
502 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 71,100 -600 0.00 -0.00 -5,928 2022-04-21
503 8341 Aeso Holding Limited:O 2,474,000 -15,000 3.09 -0.02 -6,000 2022-05-04
504 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,668,000 -100,000 0.13 -0.01 -6,400 2022-05-04
505 3666 Shanghai XNG Holdings Limited:O 0 -94,000 0.00 -0.00 -6,580 2022-04-06
506 0887 Emperor Watch & Jewellery Limited:O 330,000 -40,000 0.00 -0.00 -6,640 2022-04-13
507 8363 SDM Education Group Holdings Limited:O 636,000 -50,000 0.14 -0.01 -6,700 2022-04-20
508 0951 CHAOWEI POWER HOLDINGS LIMITED:O 181,000 -4,000 0.02 -0.00 -6,720 2022-04-06
509 2115 CM Hi-Tech Cleanroom Limited:O 265,616,400 -50,000 18.97 -0.00 -6,750 2022-04-28
510 0346 Yanchang Petroleum International Limited:O 1,390,000 -120,000 0.01 -0.00 -6,840 2022-04-19
511 0611 China Nuclear Energy Technology Corporation Limited:O 878,000 -8,000 0.07 -0.00 -6,880 2022-05-04
512 1823 Huayu Expressway Group Limited:O 22,000 -4,000 0.01 -0.00 -6,880 2022-05-03
513 8148 Wuxi Life International Holdings Group Limited:O 1,900,000 -400,000 0.15 -0.03 -7,200 2022-04-11
514 1099 SINOPHARM GROUP CO. LTD.:H 498,836 -400 0.04 -0.00 -7,264 2022-05-03
515 0815 China Silver Group Limited:O 683,021 -14,000 0.03 -0.01 -7,280 2022-04-19
516 1727 Hebei Construction Group Corporation Limited:H 12,811,000 -8,000 2.78 -0.00 -7,520 2022-04-22
517 2100 BAIOO Family Interactive Limited:O 868,000 -16,000 0.03 -0.00 -7,600 2022-04-14
518 1481 Smart Globe Holdings Limited:O 400,000 -10,000 0.04 -0.00 -8,300 2022-04-08
519 3143 ChinaAMC Hong Kong Banks ETF:Unit 30,400 -1,200 0.23 -0.01 -8,616 2022-04-28
520 0410 SOHO CHINA LIMITED:O 806,000 -6,000 0.02 -0.00 -8,640 2022-04-25
521 3759 Pharmaron Beijing Co., Ltd.:H 400 -100 0.00 -0.00 -8,680 2022-04-20
522 1920 China Wacan Group Company Limited:O 780,000 -310,000 0.03 -0.01 -8,990 2022-04-25
523 0543 Pacific Online Limited:O 50,000 -7,000 0.00 -0.00 -9,030 2022-04-25
524 9961 TRIP.COM GROUP LIMITED:O 2,450 -50 0.00 -0.00 -9,235 2022-05-04
525 1225 Lerado Financial Group Company Limited:O 226,480 -38,360 0.10 -0.02 -9,590 2022-05-03
526 1223 SYMPHONY HOLDINGS LIMITED (BM):O 4,500 -10,000 0.00 -0.00 -10,100 2022-04-07
527 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 3,925,000 -110,000 0.89 -0.03 -10,120 2022-04-08
528 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,389,418 -700,000 0.01 -0.00 -11,200 2022-04-27
529 6823 HKT Limited (KY):O 688,921 -1,000 0.01 -0.00 -11,220 2022-05-04
530 8482 WAN LEADER INTERNATIONAL LIMITED:O 580,000 -40,000 0.07 -0.00 -11,400 2022-04-22
531 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,722,000 -18,000 0.24 -0.00 -11,520 2022-05-03
532 0693 TAN CHONG INTERNATIONAL LIMITED:O 3,627,966 -6,000 0.18 -0.00 -11,940 2022-04-27
533 0164 China Baoli Technologies Holdings Limited:O 753,050 -40,000 0.13 -0.01 -12,000 2022-05-04
534 0784 Ling Yui Holdings Limited:O 7,830,000 -100,000 0.98 -0.01 -12,500 2022-04-25
535 0493 GOME Retail Holdings Limited:O 1,297,579 -32,000 0.00 -0.00 -12,640 2022-05-04
536 0632 CHK Oil Limited (BM):O 244,630 -50,000 0.03 -0.01 -13,000 2022-04-12
537 2192 Medlive Technology Co., Ltd.:O 7,000 -1,500 0.00 -0.00 -13,185 2022-04-08
538 0709 GIORDANO INTERNATIONAL LIMITED:O 916,000 -8,000 0.06 -0.00 -13,280 2022-04-07
539 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 2,598,000 -104,000 0.05 -0.02 -13,520 2022-04-21
540 2197 Clover Biopharmaceuticals, Ltd.:O 25,000 -2,500 0.00 -0.00 -13,675 2022-05-04
541 6639 Arrail Group Limited:O 1,000 -1,000 0.00 -0.00 -13,700 2022-05-04
542 1057 Zhejiang Shibao Company Limited:H 111,000 -10,000 0.05 -0.00 -13,700 2022-04-07
543 3382 Tianjin Port Development Holdings Limited:O 17,880,000 -22,000 0.29 -0.00 -14,080 2022-04-20
544 0661 China Daye Non-Ferrous Metals Mining Limited:O 527,950 -168,000 0.00 -0.00 -14,112 2022-04-11
545 1800 China Communications Construction Company Limited:H 5,121,865 -3,000 0.12 -0.00 -14,160 2022-05-04
546 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 21,646,000 -180,000 0.88 -0.07 -14,220 2022-05-03
547 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 3,200 -400 0.01 -0.00 -14,480 2022-04-13
548 0598 SINOTRANS LIMITED:H 1,197,000 -6,000 0.06 -0.00 -14,520 2022-05-03
549 1875 BioDlink International Company Limited:O 143,270,500 -4,800 23.29 -0.00 -14,688 2022-04-22
550 9999 NetEase, Inc.:O 36,900 -100 0.00 -0.00 -15,000 2022-04-28
551 8113 V & V Technology Holdings Limited (KY):O 89,491,456 -50,000 13.71 -0.01 -15,000 2022-04-08
552 6063 Lotus Horizon Holdings Limited:O 4,032,000 -128,000 0.20 -0.01 -15,232 2022-05-04
553 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 1,360,000 -14,000 0.05 -0.00 -15,400 2022-04-14
554 0876 Kaisa Health Group Holdings Limited:O 1,130,000 -220,000 0.02 -0.00 -16,280 2022-04-25
555 1381 Canvest Environmental Protection Group Company Limited:O 12,000 -5,000 0.00 -0.00 -16,450 2022-04-27
556 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 532,000 -10,000 0.08 -0.00 -16,500 2022-04-21
557 6108 New Ray Medicine International Holding Limited:O 84,800 -24,000 0.01 -0.00 -16,800 2022-05-03
558 6806 Shenwan Hongyuan Group Co., Ltd.:H 24,800 -10,400 0.00 -0.00 -16,848 2022-04-20
559 0207 Joy City Property Limited:O 3,910,000 -58,000 0.03 -0.00 -17,400 2022-04-28
560 1629 Champion Alliance International Holdings Limited:O 4,440,000 -40,000 0.81 -0.01 -18,000 2022-04-14
561 8063 Global Mastermind Holdings Limited:O 14,587,359 -170,000 2.86 -0.03 -18,020 2022-04-21
562 3110 Global X Hang Seng High Dividend Yield ETF:Unit 19,200 -700 0.09 -0.00 -18,046 2022-04-25
563 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 36,571 -1,880 0.02 -0.00 -18,405 2022-04-20
564 1868 Neo-Neon Holdings Limited:O 1,747,500 -38,000 0.08 -0.00 -18,430 2022-05-04
565 1987 Beng Soon Machinery Holdings Limited:O 88,000 -68,000 0.01 -0.01 -18,700 2022-04-28
566 8536 TL Natural Gas Holdings Limited:O 7,625,000 -110,000 4.30 -0.06 -18,700 2022-05-04
567 8070 Keen Ocean International Holding Limited:O 400,000 -100,000 0.20 -0.05 -19,400 2022-05-04
568 3339 Lonking Holdings Limited:O 256,000 -9,000 0.01 -0.00 -19,620 2022-04-13
569 8340 Zijing International Financial Holdings Limited:O 152,600,000 -320,000 23.84 -0.05 -19,840 2022-04-25
570 3669 China Yongda Automobiles Services Holdings Limited:O 51,000 -3,000 0.00 -0.00 -21,600 2022-04-11
571 0863 OSL Group Limited (KY):O 6,500 -4,500 0.00 -0.00 -21,600 2022-04-29
572 2688 ENN Energy Holdings Limited:O 4,100 -200 0.00 -0.00 -21,820 2022-04-13
573 6699 Angelalign Technology Inc.:O 1,400 -200 0.00 -0.00 -21,880 2022-04-07
574 2599 Shinsun Holdings (Group) Co., Ltd.:O 0 -30,000 0.00 -0.00 -22,200 2022-04-28
575 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 254,000 -17,000 0.03 -0.00 -22,780 2022-04-19
576 1783 Envision Greenwise Holdings Limited:O 0 -50,000 0.00 -0.01 -23,000 2022-04-08
577 6909 BetterLife Holding Limited:O 5,000 -5,000 0.00 -0.00 -23,800 2022-04-19
578 8208 WMCH Global Investment Limited:O 12,096,000 -378,000 1.68 -0.05 -23,814 2022-05-04
579 6812 Winson Holdings Hong Kong Limited:O 25,000 -60,000 0.00 -0.01 -24,000 2022-04-21
580 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 564,000 -12,000 0.15 -0.00 -24,360 2022-05-04
581 8103 hmvod Limited:O 2,434,010 -24,000 2.26 -0.02 -24,960 2022-04-27
582 0103 Shougang Century Holdings Limited:O 596,000 -100,000 0.03 -0.01 -25,000 2022-05-03
583 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 0 -4,000 0.00 -0.04 -25,180 2022-04-11
584 6818 China Everbright Bank Company Limited:H 387,000 -9,000 0.00 -0.00 -25,200 2022-04-12
585 1989 Pine Care Group Limited:O 0 -50,000 0.00 -0.01 -25,500 2022-04-19
586 0354 CHINASOFT INTERNATIONAL LIMITED:O 254,000 -4,000 0.01 -0.00 -25,640 2022-04-26
587 0341 CAFE DE CORAL HOLDINGS LIMITED:O 20,000 -2,000 0.00 -0.00 -25,720 2022-04-21
588 2772 Zhongliang Holdings Group Company Limited:O 10,000 -10,000 0.00 -0.00 -26,100 2022-04-14
589 8547 Pacific Legend Group Limited:O 42,720,000 -350,000 3.24 -0.03 -26,250 2022-04-26
590 0926 Besunyen Holdings Company Limited:O 250 -9,025 0.00 -0.02 -27,978 2022-04-25
591 3321 Wai Hung Group Holdings Limited:O 127,500 -20,000 0.03 -0.00 -28,000 2022-04-13
592 1896 Maoyan Entertainment:O 50,000 -5,000 0.00 -0.00 -28,300 2022-05-04
593 1818 Zhaojin Mining Industry Company Limited:H 116,500 -4,000 0.00 -0.00 -28,520 2022-05-03
594 1406 Clarity Medical Group Holding Limited:O 0 -22,500 0.00 -0.00 -28,800 2022-04-08
595 0973 L'Occitane International S.A.:O 14,500 -1,250 0.00 -0.00 -30,875 2022-04-28
596 2777 Guangzhou R&F Properties Co., Ltd.:H 668,000 -10,800 0.02 -0.00 -31,212 2022-05-04
597 8257 Genes Tech Group Holdings Company Limited:O 53,630,000 -250,000 5.36 -0.03 -31,500 2022-04-27
598 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 69,783 -1,000 0.00 -0.00 -32,100 2022-04-06
599 1859 China Bright Culture Group:O 823,000 -104,000 0.05 -0.01 -32,240 2022-04-08
600 8125 China New Holdings Limited:O 8,956,800 -224,000 5.71 -0.14 -32,256 2022-04-21
601 1686 SUNEVISION HOLDINGS LTD.:O 35,500 -5,000 0.00 -0.00 -32,450 2022-04-13
602 3899 CIMC Enric Holdings Limited:O 14,000 -4,000 0.00 -0.00 -33,600 2022-04-20
603 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 396,500 -4,000 0.02 -0.00 -35,360 2022-04-29
604 1529 Yues International Holdings Group Limited:O 0 -260,000 0.00 -0.03 -35,620 2022-05-04
605 8357 Republic Healthcare Limited:O 460,000 -140,000 0.07 -0.02 -35,700 2022-04-26
606 3315 Goldpac Group Limited:O 623,000 -18,000 0.08 -0.00 -36,000 2022-04-25
607 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 48,000 -12,000 0.02 -0.00 -37,080 2022-04-08
608 8613 Oriental Payment Group Holdings Limited:O 270,000 -150,000 0.02 -0.01 -37,200 2022-04-14
609 0925 Beijing Properties (Holdings) Limited:O 5,430,000 -410,000 0.08 -0.01 -37,310 2022-04-13
610 1336 New China Life Insurance Company Ltd.:H 87,200 -1,900 0.01 -0.00 -38,000 2022-05-04
611 3128 Hang Seng China A Industry Top Index ETF:Unit 3,500 -700 0.13 -0.02 -39,970 2022-04-14
612 2009 BBMG Corporation:H 2,191,000 -31,000 0.09 -0.00 -40,300 2022-04-07
613 83118 Harvest MSCI China A Index ETF:Unit 106,636 -2,800 3.33 -0.09 -40,376 2022-04-21
614 1361 361 Degrees International Limited:O 23,000 -10,000 0.00 -0.00 -40,600 2022-04-06
615 1488 Best Food Holding Company Limited:O 200,000 -50,000 0.01 -0.00 -41,500 2022-04-28
616 1801 Innovent Biologics, Inc.:O 60,500 -2,000 0.00 -0.00 -42,000 2022-04-28
617 6622 Zhaoke Ophthalmology Limited:O 7,520 -10,000 0.00 -0.00 -42,600 2022-04-11
618 0552 China Communications Services Corporation Limited:H 5,527,727 -12,000 0.23 -0.00 -44,280 2022-05-04
619 6618 JD Health International Inc.:O 90,950 -1,050 0.00 -0.00 -45,780 2022-04-29
620 0019 SWIRE PACIFIC LIMITED:A 65,000 -1,000 0.01 -0.00 -46,250 2022-04-25
621 1045 APT SATELLITE HOLDINGS LIMITED:O 88,059 -20,000 0.01 -0.00 -46,800 2022-04-06
622 2159 Mediwelcome Healthcare Management & Technology Inc.:O 144,800 -40,000 0.07 -0.02 -48,400 2022-04-22
623 1872 Guan Chao Holdings Limited:O 2,070,000 -270,000 0.23 -0.03 -48,600 2022-04-27
624 9926 Akeso, Inc.:O 50,000 -4,000 0.01 -0.00 -49,680 2022-05-03
625 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,634,793 -38,000 0.06 -0.00 -49,780 2022-05-04
626 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 233,224,903 -84,000 15.32 -0.01 -50,400 2022-05-03
627 0881 Zhongsheng Group Holdings Limited:O 24,000 -1,000 0.00 -0.00 -50,600 2022-05-04
628 1780 Rongzun International Holdings Group Limited:O 90,000 -52,500 0.01 -0.01 -52,500 2022-05-03
629 1713 Sichuan Energy Investment Development Co., Ltd.:H 524,000 -30,000 0.19 -0.01 -52,500 2022-04-22
630 6049 POLY PROPERTY SERVICES CO., LTD.:H 48,800 -1,000 0.03 -0.00 -52,800 2022-05-04
631 1639 AKM INDUSTRIAL COMPANY LIMITED:O 40,000 -30,000 0.00 -0.00 -54,000 2022-04-29
632 2233 WEST CHINA CEMENT LIMITED:O 1,880,000 -44,000 0.03 -0.00 -54,560 2022-05-04
633 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 5,890,000 -1,400,000 0.74 -0.18 -54,600 2022-04-22
634 3998 Bosideng International Holdings Limited:O 79,518,000 -14,000 0.73 -0.00 -56,420 2022-04-11
635 3993 CMOC Group Limited (CN):H 1,717,000 -15,000 0.04 -0.00 -58,200 2022-04-28
636 1908 C&D International Investment Group Limited:O 654,908 -3,000 0.05 -0.00 -58,380 2022-05-04
637 8545 Amuse Group Holding Limited:O 10,768,000 -1,032,000 1.08 -0.10 -58,824 2022-05-04
638 2809 Global X China Clean Energy ETF:Unit 17,500 -500 0.08 0.00 -58,825 2022-04-26
639 0165 CHINA EVERBRIGHT LIMITED (HK):O 40,000 -8,000 0.00 -0.00 -60,000 2022-05-03
640 1233 Times China Holdings Limited:O 637,300 -22,000 0.03 -0.00 -60,720 2022-04-27
641 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 0 -9,600 0.00 -0.15 -60,720 2022-04-13
642 1257 China Everbright Greentech Limited:O 399,160 -31,000 0.02 -0.00 -62,620 2022-04-28
643 6601 Cheerwin Group Limited:O 29,500 -25,500 0.00 -0.00 -63,495 2022-04-27
644 0753 Air China Limited:H 1,042,510 -12,000 0.02 -0.00 -64,320 2022-04-28
645 1110 Kingworld Medicines Group Limited:O 224,000 -136,000 0.04 -0.02 -68,000 2022-04-13
646 1060 Damai Entertainment Holdings Limited (BM):O 38,200,000 -100,000 0.14 -0.00 -69,000 2022-05-04
647 0347 Angang Steel Company Limited:H 995,595 -20,000 0.07 -0.00 -70,000 2022-05-04
648 2386 SINOPEC Engineering (Group) Co., Ltd.:H 176,000 -17,000 0.01 -0.00 -70,380 2022-04-26
649 0176 Superactive Group Company Limited:O 10,348,000 -1,378,000 0.51 -0.07 -71,656 2022-04-21
650 0030 YNBY International Limited:O 5,140,000 -292,000 0.08 -0.00 -72,416 2022-04-19
651 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,062,000 -50,000 0.05 -0.00 -74,000 2022-04-27
652 1675 AsiaInfo Technologies Limited:O 0 -5,600 0.00 -0.00 -74,144 2022-04-25
653 3378 Xiamen International Port Co., Ltd:H 2,228,000 -84,000 0.23 -0.01 -74,760 2022-04-25
654 1357 Meitu, Inc.:O 661,000 -78,500 0.01 -0.00 -75,360 2022-04-26
655 8150 Seamless Green China (Holdings) Limited:O 3,699,500 -463,000 1.96 -0.25 -75,932 2022-05-03
656 1997 Wharf Real Estate Investment Company Limited:O 130,837 -2,000 0.00 -0.00 -76,100 2022-05-03
657 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 5,000 -4,000 0.00 -0.00 -76,480 2022-05-03
658 3188 ChinaAMC CSI 300 Index ETF:Unit 288,018 -1,600 0.10 -0.00 -76,800 2022-05-04
659 1523 Plover Bay Technologies Limited:O 1,428,000 -24,000 0.13 -0.00 -77,040 2022-04-27
660 1850 HSC Resources Group Limited:O 10,310,000 -400,000 1.07 -0.26 -78,400 2022-04-25
661 2232 Crystal International Group Limited:O 35,500 -25,500 0.00 -0.00 -79,560 2022-05-04
662 8612 World Super Holdings Limited:O 4,600,000 -800,000 0.53 -0.09 -80,000 2022-05-03
663 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 372 -102,000 0.00 -0.00 -81,600 2022-04-19
664 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 337,600 -3,000 0.03 -0.00 -81,900 2022-05-04
665 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 595,237 -4,500 0.05 -0.00 -82,440 2022-05-04
666 1623 Hilong Holding Limited:O 266,000 -121,000 0.02 -0.01 -83,490 2022-04-28
667 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 108,286 -8,000 0.00 -0.00 -83,840 2022-05-03
668 2708 IBO Technology Company Limited:O 80,000 -30,000 0.01 -0.01 -87,000 2022-04-07
669 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,134,000 -44,000 0.13 -0.00 -91,520 2022-04-25
670 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 3,480,000 -1,000,000 0.31 -0.09 -93,000 2022-04-21
671 2669 China Overseas Property Holdings Limited:O 121,615 -10,000 0.00 -0.00 -95,400 2022-04-12
672 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 160,000 -100,000 0.02 -0.01 -96,000 2022-04-08
673 3913 KWG Living Group Holdings Limited:O 2,344,111 -33,000 0.12 -0.00 -96,360 2022-04-19
674 3633 Zhongyu Energy Holdings Limited:O 13,015 -14,000 0.00 -0.00 -97,020 2022-05-04
675 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 261,400 -3,500 0.02 -0.00 -98,350 2022-04-28
676 0750 China Shuifa Singyes Energy Holdings Limited:O 1,689,400 -94,000 0.07 -0.00 -102,460 2022-05-04
677 8017 TradeGo FinTech Limited:O 48,000 -96,000 0.01 -0.02 -102,720 2022-04-25
678 0182 Concord New Energy Group Limited:O 17,881,400 -140,000 0.20 -0.00 -105,000 2022-05-03
679 2313 Shenzhou International Group Holdings Limited:O 10,200 -1,000 0.00 -0.00 -105,700 2022-04-26
680 2660 Zengame Technology Holding Limited:O 134,000 -54,000 0.01 -0.01 -111,780 2022-05-03
681 9878 HUITONGDA NETWORK CO., LTD.:H 15,100 -2,600 0.01 -0.00 -114,400 2022-04-29
682 0038 FIRST TRACTOR COMPANY LIMITED:H 168,000 -30,000 0.04 -0.01 -117,900 2022-05-04
683 1475 NISSIN FOODS COMPANY LIMITED:O 242,000 -23,000 0.02 -0.00 -118,220 2022-04-25
684 2331 LI NING COMPANY LIMITED:O 193,470 -2,000 0.01 -0.00 -118,800 2022-04-25
685 0033 International Genius Company:O 94,020 -60,000 0.02 -0.01 -120,000 2022-05-04
686 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 68,000 -6,000 0.03 -0.00 -123,600 2022-04-07
687 0817 China Jinmao Holdings Group Limited:O 194,000 -48,000 0.00 -0.00 -123,840 2022-04-14
688 1053 Chongqing Iron & Steel Company Limited:H 384,000 -108,000 0.07 -0.02 -125,280 2022-05-03
689 9668 CHINA BOHAI BANK CO., LTD.:H 20,000 -100,000 0.00 -0.00 -128,000 2022-04-06
690 0823 Link Real Estate Investment Trust:Unit 71,273 -1,900 0.00 -0.00 -128,725 2022-04-29
691 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,398,000 -88,000 0.04 -0.00 -129,360 2022-04-21
692 0902 HUA NENG POWER INTERNATIONAL, INC.:H 774,320 -32,000 0.02 -0.00 -132,800 2022-05-04
693 0016 SUN HUNG KAI PROPERTIES LIMITED:O 17,110 -1,500 0.00 -0.00 -140,250 2022-04-28
694 0189 DONGYUE GROUP LIMITED:O 420,000 -15,000 0.02 -0.00 -142,200 2022-04-28
695 2012 SUNSHINE OILSANDS LTD.:O 96,090 -26,000 0.04 -0.01 -156,000 2022-04-21
696 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 4,570 -510 0.06 -0.00 -157,794 2022-05-04
697 0499 Qingdao Holdings International Limited:O 4,333,100 -806,000 0.43 -0.08 -158,782 2022-04-14
698 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 52,000 -68,000 0.00 -0.00 -160,480 2022-05-03
699 3999 DaChan Food (Asia) Limited:O 16,086,000 -290,000 1.58 -0.03 -168,200 2022-04-06
700 9638 FERRETTI S.P.A.:O 1,100 -6,900 0.00 -0.00 -172,500 2022-04-29
701 1164 CGN Mining Company Limited:O 4,795,000 -220,000 0.07 -0.00 -173,800 2022-05-04
702 0135 KUNLUN ENERGY COMPANY LIMITED:O 86,000 -26,000 0.00 -0.00 -174,200 2022-04-21
703 1815 Mount Everest Gold Group Company Limited (KY):O 13,150 -330,000 0.00 -0.03 -178,200 2022-04-27
704 0091 Golden Century International Holdings Group Limited:O 5,292,437 -910,000 0.12 -0.02 -181,090 2022-05-04
705 1746 Man Shun Group (Holdings) Limited:O 3,452,000 -408,000 0.35 -0.04 -187,680 2022-04-19
706 0086 SUN HUNG KAI & CO. LIMITED:O 12,531 -54,000 0.00 -0.00 -200,880 2022-04-07
707 3893 CROSSTEC Group Holdings Limited:O 58,110,000 -2,250,000 8.07 -0.31 -204,750 2022-04-29
708 1091 South Manganese Investment Limited:O 175,000 -254,000 0.01 -0.01 -205,740 2022-04-27
709 1472 Sang Hing Holdings (International) Limited:O 8,180,000 -1,815,000 0.82 -0.18 -210,540 2022-05-04
710 1368 Xtep International Holdings Limited:O 1,742,800 -19,000 0.07 -0.00 -217,360 2022-05-03
711 3988 BANK OF CHINA LIMITED:H 72,623,455 -73,701 0.09 -0.00 -228,473 2022-05-04
712 1113 CK Asset Holdings Limited (KY):O 167,610 -4,500 0.00 -0.00 -243,000 2022-04-27
713 6616 Global New Material International Holdings Limited:O 2,119,000 -61,000 0.18 -0.01 -258,030 2022-04-27
714 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,758,000 -204,000 0.05 -0.00 -259,080 2022-05-03
715 0931 China HK Power Smart Energy Group Limited:O 10,764,128 -1,000,000 0.19 -0.02 -265,000 2022-04-22
716 9987 Yum China Holdings, Inc.:O 100 -800 0.00 -0.00 -265,280 2022-04-22
717 1468 Kingkey Financial International (Holdings) Limited:O 6,120,000 -450,000 0.09 -0.01 -265,500 2022-05-04
718 1611 Sinohope Technology Holdings Limited:O 141,500 -49,000 0.05 -0.02 -271,950 2022-04-21
719 1478 Q Technology (Group) Company Limited:O 7,147,000 -52,000 0.60 -0.00 -280,280 2022-04-29
720 3692 Hansoh Pharmaceutical Group Company Limited:O 84,000 -22,000 0.00 -0.00 -285,560 2022-05-04
721 2269 WuXi Biologics (Cayman) Inc.:O 250,500 -5,000 0.01 -0.00 -286,500 2022-05-04
722 1176 Zhuguang Holdings Group Company Limited:O 1,848,000 -202,000 0.03 -0.00 -288,860 2022-04-21
723 9618 JD.com, Inc.:A 110,951 -1,225 0.00 -0.00 -293,510 2022-05-04
724 0220 Uni-President China Holdings Ltd.:O 1,258,000 -43,000 0.03 -0.00 -295,840 2022-05-04
725 1937 JiaChen Holding Group Limited:O 135,000 -380,000 0.01 -0.04 -296,400 2022-05-04
726 6969 Smoore International Holdings Limited:O 300,000 -19,000 0.00 -0.00 -300,200 2022-05-04
727 1802 Wenye Group Holdings Limited:O 0 -320,000 0.00 -0.05 -300,800 2022-04-12
728 0451 GCL New Energy Holdings Limited:O 16,998,000 -2,266,000 0.08 -0.01 -310,442 2022-04-29
729 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,385,286 -38,000 0.02 -0.00 -311,980 2022-04-25
730 1972 SWIRE PROPERTIES LIMITED:O 35,800 -16,200 0.00 -0.00 -312,336 2022-05-04
731 0788 China Tower Corporation Limited:H 32,202,000 -348,000 0.07 -0.00 -316,680 2022-05-04
732 0691 China Shanshui Cement Group Limited:O 163,233,000 -145,000 3.75 -0.00 -333,500 2022-04-20
733 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,014,000 -188,000 0.04 -0.01 -366,600 2022-04-14
734 0144 China Merchants Port Holdings Company Limited:O 537,822 -26,000 0.01 -0.00 -367,640 2022-04-26
735 2799 China CITIC Financial Asset Management Co., Ltd.:H 4,050,000 -1,009,000 0.01 -0.00 -368,285 2022-05-04
736 1942 MOG Digitech Holdings Limited:O 0 -220,000 0.00 -0.04 -369,600 2022-04-21
737 0694 Beijing Capital International Airport Company Limited:H 584,000 -84,000 0.03 -0.00 -369,600 2022-05-03
738 3603 Xinji Shaxi Group Co., Ltd:O 0 -1,377,000 0.00 -0.09 -371,790 2022-04-29
739 9978 Fineland Living Services Group Limited:O 360,000 -1,084,000 0.09 -0.27 -390,240 2022-04-06
740 3147 CSOP SZSE ChiNext ETF:Unit 440,200 -41,400 0.88 -0.04 -392,679 2022-05-03
741 2840 SPDR Gold Trust:Unit 2,315 -290 0.00 -0.00 -397,300 2022-04-27
742 1430 Suchuang Gas Corporation Limited:O 4,000 -170,000 0.00 -0.02 -411,400 * 2022-04-12
743 8511 Min Fu International Holding Limited (KY):O 100,000 -500,000 0.03 -0.13 -420,000 2022-05-04
744 0681 Chinese People Holdings Company Limited:O 3,849,981 -10,290,000 0.04 -0.12 -421,890 2022-04-20
745 0302 CMGE Technology Group Limited:O 2,042,000 -202,000 0.07 -0.01 -422,180 2022-05-04
746 1662 Yee Hop Holdings Limited:O 76,000 -324,000 0.02 -0.06 -450,360 2022-05-04
747 3997 Telecom Service One Holdings Limited:O 946,000 -170,000 0.74 -0.13 -470,900 2022-05-04
748 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 199,000 -70,000 0.04 -0.01 -483,000 2022-04-08
749 1816 CGN Power Co., Ltd.:H 6,631,000 -229,000 0.06 -0.00 -503,800 2022-05-03
750 3877 CSSC (Hong Kong) Shipping Company Limited:O 3,456,000 -444,000 0.06 -0.01 -550,560 2022-04-28
751 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 761,546 -146,000 0.06 -0.01 -562,100 2022-04-29
752 1988 China Minsheng Banking Corp., Ltd.:H 1,422,612 -194,500 0.02 -0.00 -573,775 2022-04-29
753 1776 GF Securities Co., Ltd.:H 867,039 -61,200 0.05 -0.00 -583,236 2022-05-03
754 2899 ZIJIN MINING GROUP CO., LTD.:H 344,500 -54,000 0.01 -0.00 -598,320 2022-04-27
755 1038 CK Infrastructure Holdings Limited:O 76,500 -12,000 0.00 -0.00 -639,000 2022-05-03
756 6881 China Galaxy Securities Co., Ltd.:H 2,281,484 -158,860 0.06 -0.00 -670,389 2022-05-04
757 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,677,664 -92,474 0.01 -0.00 -803,599 2022-05-03
758 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,693,671 -55,700 0.06 -0.00 -893,428 2022-05-04
759 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,743,300 -6,500,000 0.06 -0.21 -910,000 2022-04-06
760 1490 AI X Tech Inc.:O 2,800,000 -1,100,000 0.23 -0.09 -913,000 2022-05-03
761 1339 People's Insurance Company (Group) of China Limited (The):H 1,282,000 -358,000 0.01 -0.00 -916,480 2022-04-27
762 0873 Shimao Services Holdings Limited:O 214,000 -230,000 0.01 -0.01 -966,000 * 2022-05-04
763 0390 CHINA RAILWAY GROUP LIMITED:H 1,537,726 -177,000 0.04 -0.00 -1,028,370 2022-05-04
764 1787 Shandong Gold Mining Co., Ltd.:H 383,266 -74,500 0.04 -0.01 -1,035,550 2022-05-04
765 0857 PETROCHINA COMPANY LIMITED:H 12,685,372 -266,000 0.06 -0.00 -1,042,720 2022-05-04
766 2343 PACIFIC BASIN SHIPPING LIMITED:O 231,000 -278,000 0.00 -0.01 -1,078,640 2022-05-04
767 1811 CGN New Energy Holdings Co., Ltd.:O 410,000 -312,000 0.01 -0.01 -1,095,120 2022-05-04
768 8526 Wing Fung Group Asia Limited:O 175,000 -1,020,000 0.11 -0.63 -1,101,600 2022-04-21
769 0975 Mongolian Mining Corporation:O 846,200 -372,000 0.08 -0.04 -1,164,360 2022-04-26
770 2878 Solomon Systech (International) Limited:O 7,028,000 -2,494,000 0.28 -0.10 -1,247,000 2022-04-29
771 1145 Courage Investment Group Limited:O 2,620,000 -10,680,000 0.24 -0.97 -1,249,560 2022-04-27
772 0743 Asia Cement (China) Holdings Corporation:O 7,129,866 -256,402 0.46 -0.02 -1,269,190 2022-04-29
773 0719 Shandong Xinhua Pharmaceutical Company Limited:H 312,200 -194,000 0.16 -0.10 -1,280,400 2022-05-03
774 1088 China Shenhua Energy Company Limited:H 580,377 -54,500 0.02 -0.00 -1,365,225 2022-04-28
775 3323 China National Building Material Company Limited:H 600,450 -132,800 0.01 -0.00 -1,386,432 2022-05-04
776 6690 Haier Smart Home Co., Ltd.:H 635,928 -47,400 0.02 -0.00 -1,398,300 2022-05-04
777 6669 Acotec Scientific Holdings Limited:O 15,000 -250,000 0.00 -0.08 -1,447,500 2022-05-04
778 1772 GANFENG LITHIUM GROUP CO., LTD.:H 53,242 -16,400 0.02 -0.01 -1,472,720 2022-05-04
779 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 70,500 -241,000 0.02 -0.05 -1,489,380 2022-05-04
780 1597 China Nature Energy Technology Holdings Limited:O 103,000 -700,000 0.04 -0.28 -1,505,000 2022-04-27
781 9633 Nongfu Spring Co., Ltd:H 243,000 -36,200 0.00 -0.00 -1,505,920 2022-04-25
782 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 358,000 -106,000 0.01 -0.00 -1,541,240 2022-04-25
783 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 813,400 -534,000 0.05 -0.03 -1,618,020 2022-05-03
784 1208 MMG Limited (HK):O 111,962 -528,000 0.00 -0.01 -1,679,040 2022-04-29
785 2038 FIH Mobile Limited:O 296,382,773 -1,697,000 3.72 -0.01 -1,713,970 2022-05-04
786 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 221,246 -5,500 0.02 -0.00 -1,854,600 2022-05-04
787 2020 ANTA Sports Products Limited:O 105,400 -21,000 0.00 -0.00 -1,873,200 2022-04-28
788 1378 China Hongqiao Group Limited:O 472,000 -198,000 0.01 -0.00 -1,908,720 2022-04-28
789 0772 China Literature Limited:O 91,620 -76,603 0.01 -0.01 -2,458,956 2022-05-04
790 1211 BYD COMPANY LIMITED:H 200,500 -10,500 0.02 -0.00 -2,484,300 2022-05-04
791 1733 E-Commodities Holdings Limited:O 1,886,582 -1,446,000 0.07 -0.05 -2,617,260 2022-05-04
792 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,285,092 -115,000 0.01 -0.00 -2,944,000 2022-05-04
793 1171 Yankuang Energy Group Company Limited:H 54,286 -140,000 0.00 -0.01 -3,087,000 2022-05-04
794 0998 China CITIC Bank Corporation Limited:H 3,443,473 -856,000 0.02 -0.01 -3,210,000 2022-05-04
795 0195 Greentech Technology International Limited:O 49,430,000 -16,870,000 0.72 -0.25 -3,289,650 2022-05-04
796 2255 Haichang Ocean Park Holdings Ltd.:O 5,000 -664,000 0.00 -0.02 -3,585,600 2022-05-04
797 1205 CITIC RESOURCES HOLDINGS LIMITED:O 140,200 -6,830,000 0.00 -0.09 -3,756,500 2022-04-25
798 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 226,000 -680,000 0.47 -1.75 -3,787,600 2022-04-12
799 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,710,900 -1,168,000 0.02 -0.00 -4,415,040 2022-05-03
800 2282 MGM China Holdings Limited:O 740,800 -1,043,600 0.02 -0.03 -4,790,124 2022-05-04
801 2823 iShares FTSE China A50 ETF:Unit 9,450,924 -358,357 0.91 -0.04 -5,421,941 2022-05-04
802 1398 Industrial and Commercial Bank of China Limited:H 46,604,649 -1,184,250 0.05 -0.00 -5,589,660 2022-05-04
803 6993 Blue Moon Group Holdings Limited:O 491,500 -1,120,900 0.01 -0.02 -6,904,744 2022-04-28
804 1186 China Railway Construction Corporation Limited:H 5,253,288 -1,527,000 0.25 -0.07 -8,199,990 2022-04-29
805 1337 Razer Inc.:O 1,425,000 -3,060,000 0.02 -0.03 -8,568,000 * 2022-04-29
806 0546 Fufeng Group Limited:O 5,707,400 -2,165,000 0.23 -0.09 -8,768,250 2022-04-29
807 6878 Differ Group Auto Limited:O 1,920,000 -5,346,000 0.03 -0.07 -11,868,120 2022-05-04
808 0883 CNOOC LIMITED:O 4,416,992 -13,594,000 0.01 -0.03 -148,718,360 2022-05-04

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