HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASS holding changes from 2022-04-04 to 2022-05-04
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0941 | China Mobile Limited (HK):O | 23,964,146 | 1,311,500 | 0.11 | 0.01 | 67,804,550 | 2022-05-04 | |
| 2 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 11,502,844 | 1,267,384 | 0.25 | 0.03 | 59,947,263 | 2022-05-04 | |
| 3 | 3690 | Meituan:B | 2,377,014 | 350,980 | 0.04 | 0.01 | 57,736,210 | 2022-05-04 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,412,909 | 164,372 | 0.43 | 0.01 | 55,426,238 | 2022-05-04 | |
| 5 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 171,499,200 | 18,742,000 | 1.24 | 0.14 | 54,539,220 | 2022-04-29 | |
| 6 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 34,718,389 | 8,386,000 | 0.11 | 0.03 | 31,699,080 | 2022-05-04 | |
| 7 | 2800 | Tracker Fund of Hong Kong:Unit | 41,720,791 | 1,450,160 | 0.80 | 0.00 | 30,424,357 | 2022-05-04 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,839,483 | 1,976,000 | 0.47 | 0.03 | 22,921,600 | 2022-05-04 | |
| 9 | 0497 | CSI Properties Limited (BM):O | 3,894,057,527 | 115,630,000 | 41.55 | 1.23 | 21,969,700 | 2022-04-07 | |
| 10 | 3668 | YANCOAL AUSTRALIA LTD:O | 710,000 | 700,000 | 0.05 | 0.05 | 21,245,000 | 2022-05-04 | |
| 11 | 2195 | Unity Enterprise Holdings Limited:O | 25,175,000 | 24,840,000 | 2.52 | 2.48 | 18,381,600 | 2022-04-29 | |
| 12 | 2888 | STANDARD CHARTERED PLC:O | 1,973,479 | 302,672 | 0.07 | 0.01 | 16,873,964 | 2022-05-04 | |
| 13 | 9988 | Alibaba Group Holding Limited (KY):O | 11,855,818 | 160,300 | 0.05 | 0.00 | 15,476,965 | 2022-05-04 | |
| 14 | 0772 | China Literature Limited:O | 861,743 | 471,800 | 0.08 | 0.05 | 15,144,780 | 2022-05-04 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 87,167,025 | 3,764,000 | 0.34 | 0.01 | 14,792,520 | 2022-05-04 | |
| 16 | 1810 | Xiaomi Corporation:B | 39,257,687 | 1,233,600 | 0.19 | 0.01 | 14,038,368 | 2022-05-04 | |
| 17 | 0148 | Kingboard Holdings Limited:O | 9,099,722 | 388,000 | 0.82 | 0.03 | 13,929,200 | 2022-05-03 | |
| 18 | 1299 | AIA Group Limited:O | 6,391,265 | 167,800 | 0.05 | 0.00 | 12,878,650 | 2022-05-04 | |
| 19 | 0817 | China Jinmao Holdings Group Limited:O | 70,996,000 | 4,730,000 | 0.56 | 0.04 | 12,203,400 | 2022-04-21 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 13,204,411 | 320,500 | 0.12 | 0.00 | 9,695,125 | 2022-05-04 | |
| 21 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,917,532 | 2,940,000 | 0.46 | 0.17 | 8,908,200 | 2022-04-28 | |
| 22 | 1024 | Kuaishou Technology:B | 1,387,155 | 140,700 | 0.04 | 0.00 | 8,814,855 | 2022-05-04 | |
| 23 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 5,538,613 | 1,882,000 | 0.06 | 0.02 | 7,208,060 | 2022-04-29 | |
| 24 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 6,172,221 | 2,066,000 | 0.16 | 0.06 | 5,970,740 | 2022-04-29 | |
| 25 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 6,162,001 | 5,720,000 | 0.12 | 0.11 | 5,777,200 | 2022-04-21 | |
| 26 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,564,624 | 327,600 | 0.09 | 0.01 | 5,772,312 | 2022-05-04 | |
| 27 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 5,802,000 | 4,190,000 | 0.76 | 0.55 | 5,614,600 | 2022-04-27 | |
| 28 | 0006 | Power Assets Holdings Limited:O | 10,792,310 | 94,500 | 0.51 | 0.00 | 5,074,650 | 2022-05-04 | |
| 29 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,145,589 | 326,000 | 0.02 | 0.01 | 4,890,000 | 2022-05-04 | |
| 30 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 540,300 | 43,000 | 0.05 | 0.00 | 4,854,700 | 2022-05-04 | |
| 31 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,131,992 | 315,000 | 0.05 | 0.01 | 4,693,500 | 2022-05-04 | |
| 32 | 2778 | Champion Real Estate Investment Trust:Unit | 245,953,122 | 1,121,000 | 4.13 | 0.02 | 3,822,610 | 2022-05-04 | |
| 33 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 11,870,270 | 492,000 | 0.38 | 0.02 | 3,286,560 | 2022-05-04 | |
| 34 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 145,639 | 128,000 | 0.02 | 0.01 | 3,264,000 | 2022-04-27 | |
| 35 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,411,400 | 44,200 | 0.37 | -0.08 | 3,193,892 | 2022-05-04 | |
| 36 | 1801 | Innovent Biologics, Inc.:O | 23,634,770 | 152,000 | 1.61 | 0.01 | 3,192,000 | 2022-04-29 | |
| 37 | 1638 | Kaisa Group Holdings Ltd.:O | 19,565,675 | 3,599,000 | 0.28 | 0.05 | 3,023,160 | * | 2022-04-21 |
| 38 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 18,370,850 | 836,000 | 0.47 | 0.02 | 2,942,720 | 2022-05-04 | |
| 39 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 4,163,200 | 672,000 | 0.12 | 0.01 | 2,825,088 | 2022-05-04 | |
| 40 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,661,000 | 152,000 | 0.22 | 0.01 | 2,784,640 | 2022-05-04 | |
| 41 | 6618 | JD Health International Inc.:O | 762,350 | 63,600 | 0.02 | 0.00 | 2,772,960 | 2022-05-04 | |
| 42 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 23,590,345 | 12,000 | 3.57 | 0.00 | 2,676,000 | 2022-05-03 | |
| 43 | 0136 | China Ruyi Holdings Limited:O | 19,857,668 | 1,341,200 | 0.21 | 0.01 | 2,668,988 | 2022-05-04 | |
| 44 | 0303 | VTECH HOLDINGS LIMITED:O | 476,793 | 44,900 | 0.19 | 0.02 | 2,518,890 | 2022-04-27 | |
| 45 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,448,935 | 43,500 | 0.03 | 0.00 | 2,492,550 | 2022-05-04 | |
| 46 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 6,264,667 | 638,000 | 0.13 | 0.01 | 2,475,440 | 2022-05-03 | |
| 47 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 33,055,800 | 1,864,000 | 0.35 | 0.02 | 2,311,360 | 2022-05-04 | |
| 48 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,068,500 | 1,440,000 | 0.10 | 0.06 | 2,214,720 | 2022-05-04 | |
| 49 | 0587 | China Conch Environment Protection Holdings Limited:O | 656,500 | 309,500 | 0.04 | 0.02 | 2,113,885 | 2022-04-22 | |
| 50 | 1888 | Kingboard Laminates Holdings Limited:O | 56,613,641 | 163,000 | 1.81 | 0.01 | 1,988,600 | 2022-05-04 | |
| 51 | 9995 | RemeGen Co., Ltd.:H | 110,000 | 70,500 | 0.06 | 0.04 | 1,959,900 | 2022-04-22 | |
| 52 | 1800 | China Communications Construction Company Limited:H | 17,244,469 | 413,000 | 0.39 | 0.01 | 1,949,360 | 2022-05-04 | |
| 53 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,449,244 | 448,000 | 0.22 | 0.01 | 1,859,200 | 2022-05-03 | |
| 54 | 9961 | TRIP.COM GROUP LIMITED:O | 75,700 | 10,000 | 0.01 | 0.00 | 1,847,000 | 2022-04-22 | |
| 55 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,622,117 | 102,000 | 0.09 | 0.00 | 1,846,200 | 2022-05-04 | |
| 56 | 6978 | Immunotech Biopharm Ltd:O | 1,087,000 | 354,000 | 0.21 | 0.07 | 1,805,400 | 2022-04-26 | |
| 57 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 550,200 | 55,800 | 0.10 | 0.01 | 1,802,340 | 2022-05-03 | |
| 58 | 9626 | Bilibili Inc.:Z ord | 97,280 | 9,660 | 0.03 | 0.00 | 1,703,058 | 2022-05-04 | |
| 59 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 12,100,000 | 638,000 | 0.49 | 0.03 | 1,697,080 | 2022-04-25 | |
| 60 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,999,500 | 118,350 | 0.21 | 0.00 | 1,524,348 | 2022-05-04 | |
| 61 | 3913 | KWG Living Group Holdings Limited:O | 4,511,841 | 512,691 | 0.22 | 0.03 | 1,497,058 | 2022-05-04 | |
| 62 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 11,612,882 | 308,000 | 0.19 | 0.01 | 1,453,760 | 2022-05-04 | |
| 63 | 1270 | Langham Hospitality Investments Limited:O | 17,870,577 | 1,554,000 | 0.55 | 0.05 | 1,445,220 | 2022-04-20 | |
| 64 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 3,218,200 | 117,000 | 0.35 | 0.01 | 1,434,420 | 2022-04-22 | |
| 65 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 3,256,000 | 848,000 | 0.17 | 0.04 | 1,433,120 | 2022-04-14 | |
| 66 | 1966 | China SCE Group Holdings Limited:O | 9,136,000 | 1,000,000 | 0.22 | 0.02 | 1,400,000 | 2022-04-12 | |
| 67 | 0291 | China Resources Beer (Holdings) Company Limited:O | 636,459 | 30,000 | 0.02 | 0.00 | 1,363,500 | 2022-05-04 | |
| 68 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 50,549,233 | 142,000 | 0.93 | 0.02 | 1,357,520 | 2022-05-04 | |
| 69 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 276,200 | 27,800 | 0.10 | 0.01 | 1,334,400 | 2022-04-28 | |
| 70 | 1516 | Sunac Services Holdings Limited:O | 372,267 | 312,064 | 0.01 | 0.01 | 1,310,669 | 2022-04-29 | |
| 71 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,777,200 | 72,000 | 0.13 | 0.01 | 1,307,520 | 2022-04-28 | |
| 72 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 4,473,335 | 2,390,000 | 0.36 | 0.19 | 1,290,600 | 2022-04-28 | |
| 73 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 4,233,000 | 39,900 | 0.30 | 0.00 | 1,121,190 | 2022-05-04 | |
| 74 | 0285 | BYD Electronic (International) Company Limited:O | 1,608,000 | 70,500 | 0.07 | 0.00 | 1,102,620 | 2022-05-04 | |
| 75 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 892,000 | 126,000 | 0.13 | 0.02 | 1,089,900 | 2022-04-08 | |
| 76 | 1088 | China Shenhua Energy Company Limited:H | 21,665,888 | 42,000 | 0.64 | 0.00 | 1,052,100 | 2022-05-04 | |
| 77 | 6098 | Country Garden Services Holdings Company Limited:O | 1,247,463 | 31,000 | 0.04 | 0.00 | 1,021,450 | 2022-05-04 | |
| 78 | 2618 | JD Logistics, Inc.:O | 1,131,600 | 62,600 | 0.02 | 0.00 | 1,015,372 | 2022-05-04 | |
| 79 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 600,000 | 214,500 | 0.14 | 0.05 | 954,525 | 2022-04-20 | |
| 80 | 0358 | Jiangxi Copper Company Limited:H | 6,818,570 | 79,000 | 0.49 | 0.01 | 952,740 | 2022-05-04 | |
| 81 | 1119 | iDreamSky Technology Holdings Limited:O | 1,082,400 | 216,800 | 0.08 | 0.02 | 906,224 | 2022-05-04 | |
| 82 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 5,501,600 | 70,000 | 0.80 | 0.01 | 868,000 | 2022-04-29 | |
| 83 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 5,008,000 | 410,000 | 0.15 | 0.01 | 861,000 | 2022-05-04 | |
| 84 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 30,050,769 | 216,000 | 0.16 | 0.00 | 842,400 | 2022-05-04 | |
| 85 | 0083 | SINO LAND COMPANY LIMITED:O | 10,401,770 | 77,706 | 0.13 | -0.00 | 834,562 | 2022-05-03 | |
| 86 | 1072 | Dongfang Electric Corporation Limited:H | 2,196,000 | 93,000 | 0.65 | 0.03 | 833,280 | 2022-04-27 | |
| 87 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 123,373 | 21,000 | 0.01 | 0.00 | 819,000 | 2022-04-28 | |
| 88 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 4,860,800 | 217,000 | 0.11 | 0.01 | 802,900 | 2022-05-03 | |
| 89 | 0357 | Hainan Meilan International Airport Company Limited:H | 382,000 | 53,000 | 0.17 | 0.02 | 785,460 | 2022-05-04 | |
| 90 | 6185 | CanSino Biologics Inc.:H | 123,600 | 10,200 | 0.09 | 0.01 | 781,320 | 2022-04-28 | |
| 91 | 6969 | Smoore International Holdings Limited:O | 1,656,000 | 48,000 | 0.03 | 0.00 | 758,400 | 2022-05-04 | |
| 92 | 0636 | KLN Logistics Group Limited (BM):O | 491,772 | 40,000 | 0.03 | 0.00 | 726,400 | 2022-04-27 | |
| 93 | 0512 | Grand Pharmaceutical Group Limited:O | 22,602,900 | 150,000 | 0.64 | 0.00 | 705,000 | 2022-04-13 | |
| 94 | 1113 | CK Asset Holdings Limited (KY):O | 10,813,168 | 12,896 | 0.30 | 0.00 | 696,384 | 2022-05-04 | |
| 95 | 8275 | China New Consumption Group Limited:O | 2,250,400 | 1,350,000 | 1.67 | -0.00 | 688,500 | 2022-05-03 | |
| 96 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 105,800 | 27,500 | 0.02 | 0.00 | 679,250 | 2022-05-04 | |
| 97 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 3,113,000 | 726,000 | 0.40 | 0.09 | 675,180 | 2022-05-04 | |
| 98 | 2840 | SPDR Gold Trust:Unit | 123,905 | 490 | 0.03 | 0.00 | 671,300 | 2022-05-03 | |
| 99 | 0182 | Concord New Energy Group Limited:O | 37,083,200 | 880,000 | 0.41 | 0.01 | 660,000 | 2022-04-06 | |
| 100 | 0493 | GOME Retail Holdings Limited:O | 102,600,138 | 1,650,000 | 0.30 | 0.00 | 651,750 | 2022-05-04 | |
| 101 | 2359 | WuXi AppTec Co., Ltd.:H | 78,520 | 6,000 | 0.02 | 0.00 | 638,400 | 2022-04-28 | |
| 102 | 0823 | Link Real Estate Investment Trust:Unit | 5,017,126 | 9,000 | 0.24 | 0.00 | 609,750 | 2022-05-04 | |
| 103 | 0020 | SenseTime Group Inc.:B | 2,782,000 | 122,000 | 0.01 | 0.00 | 595,360 | 2022-05-04 | |
| 104 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 59,176,151 | 185,900 | 1.27 | 0.00 | 594,880 | 2022-05-03 | |
| 105 | 1508 | China Reinsurance (Group) Corporation:H | 17,317,000 | 859,000 | 0.26 | 0.01 | 592,710 | 2022-04-12 | |
| 106 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 998,700 | 112,000 | 0.15 | -0.01 | 586,880 | 2022-05-04 | |
| 107 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 732,500 | 63,000 | 0.03 | 0.00 | 577,080 | 2022-04-29 | |
| 108 | 1258 | China Nonferrous Mining Corporation Limited:O | 3,117,000 | 150,000 | 0.08 | 0.00 | 571,500 | 2022-05-04 | |
| 109 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 1,424,000 | 594,000 | 0.19 | 0.08 | 570,240 | 2022-05-03 | |
| 110 | 1908 | C&D International Investment Group Limited:O | 1,298,000 | 29,000 | 0.09 | 0.00 | 564,340 | 2022-04-07 | |
| 111 | 2217 | Tam Jai International Co. Limited:O | 324,000 | 190,000 | 0.02 | 0.01 | 560,500 | 2022-04-25 | |
| 112 | 1164 | CGN Mining Company Limited:O | 38,110,000 | 700,000 | 0.56 | 0.01 | 553,000 | 2022-04-28 | |
| 113 | 2235 | MicroTech Medical (Hangzhou) Co., Ltd.:H | 50,000 | 50,000 | 0.08 | 0.08 | 550,000 | 2022-04-20 | |
| 114 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,134,200 | 13,000 | 0.03 | 0.00 | 543,400 | 2022-05-04 | |
| 115 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 2,626,500 | 50,000 | 0.75 | 0.01 | 532,000 | 2022-04-21 | |
| 116 | 1083 | Towngas Smart Energy Company Limited:O | 3,720,106 | 133,000 | 0.12 | 0.00 | 517,370 | 2022-05-04 | |
| 117 | 0826 | Tiangong International Company Limited:O | 576,839 | 200,000 | 0.02 | 0.01 | 514,000 | 2022-04-26 | |
| 118 | 2869 | Greentown Service Group Co. Ltd.:O | 90,000 | 64,000 | 0.00 | 0.00 | 504,320 | 2022-04-21 | |
| 119 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 1,384,000 | 190,000 | 0.12 | 0.02 | 499,700 | 2022-04-07 | |
| 120 | 2048 | E-House (China) Enterprise Holdings Limited:O | 769,800 | 636,900 | 0.04 | 0.04 | 477,675 | 2022-04-28 | |
| 121 | 1918 | Sunac China Holdings Limited:O | 3,960,000 | 102,000 | 0.07 | 0.00 | 467,160 | * | 2022-04-21 |
| 122 | 9633 | Nongfu Spring Co., Ltd:H | 550,800 | 11,200 | 0.01 | 0.00 | 465,920 | 2022-05-04 | |
| 123 | 9911 | Newborn Town Inc.:O | 1,792,000 | 160,000 | 0.15 | 0.01 | 462,400 | 2022-04-22 | |
| 124 | 1999 | Man Wah Holdings Limited:O | 940,800 | 62,000 | 0.02 | 0.00 | 456,940 | 2022-05-04 | |
| 125 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 4,076,000 | 210,000 | 0.99 | 0.05 | 449,400 | 2022-04-28 | |
| 126 | 2192 | Medlive Technology Co., Ltd.:O | 113,000 | 50,000 | 0.02 | 0.01 | 439,500 | 2022-04-22 | |
| 127 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 15,024,053 | 66,000 | 0.22 | 0.00 | 411,840 | 2022-04-29 | |
| 128 | 6186 | China Feihe Limited:O | 1,479,000 | 56,000 | 0.02 | 0.00 | 411,040 | 2022-05-04 | |
| 129 | 2308 | EVOC Intelligent Technology Company Limited:H | 2,972,000 | 388,000 | 0.96 | 0.13 | 407,400 | 2022-05-03 | |
| 130 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 4,900,000 | 39,000 | 0.42 | 0.00 | 397,020 | 2022-04-27 | |
| 131 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,004,778 | 32,801 | 0.07 | 0.01 | 392,300 | 2022-04-27 | |
| 132 | 1776 | GF Securities Co., Ltd.:H | 4,586,600 | 41,000 | 0.27 | 0.00 | 390,730 | 2022-04-28 | |
| 133 | 0059 | Skyfame Realty (Holdings) Limited:O | 2,537,338 | 2,500,000 | 0.03 | 0.03 | 382,500 | 2022-05-03 | |
| 134 | 3383 | Agile Group Holdings Limited (KY):O | 3,827,500 | 102,000 | 0.10 | 0.00 | 370,260 | 2022-04-25 | |
| 135 | 1733 | E-Commodities Holdings Limited:O | 1,953,797 | 200,000 | 0.07 | 0.01 | 362,000 | 2022-04-21 | |
| 136 | 3996 | China Energy Engineering Corporation Limited (CN):H | 18,376,395 | 320,000 | 0.20 | 0.00 | 361,600 | 2022-05-04 | |
| 137 | 0008 | PCCW LIMITED:O | 32,641,808 | 80,000 | 0.42 | 0.00 | 360,000 | 2022-05-03 | |
| 138 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 6,578,000 | 184,000 | 0.23 | 0.01 | 358,800 | 2022-04-25 | |
| 139 | 1876 | Budweiser Brewing Company APAC Limited:O | 322,900 | 18,000 | 0.00 | 0.00 | 353,880 | 2022-05-04 | |
| 140 | 0435 | Sunlight Real Estate Investment Trust:Unit | 11,210,921 | 92,000 | 0.67 | 0.00 | 353,280 | 2022-05-04 | |
| 141 | 0013 | HUTCHMED (China) Limited:O | 228,500 | 17,000 | 0.03 | 0.00 | 341,700 | 2022-04-29 | |
| 142 | 0189 | DONGYUE GROUP LIMITED:O | 14,643,155 | 36,000 | 0.65 | 0.00 | 341,280 | 2022-04-29 | |
| 143 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 21,087,000 | 390,000 | 0.13 | 0.00 | 339,300 | 2022-04-28 | |
| 144 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,409,000 | 49,000 | 0.05 | 0.00 | 335,160 | 2022-04-27 | |
| 145 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 7,124,170 | 108,063 | 0.23 | 0.00 | 322,028 | 2022-04-13 | |
| 146 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 4,940,000 | 1,342,000 | 1.92 | 0.52 | 315,370 | 2022-05-03 | |
| 147 | 1456 | Guolian Minsheng Securities Company Limited:H | 660,000 | 80,000 | 0.15 | 0.02 | 300,800 | 2022-05-04 | |
| 148 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 467,600 | 23,000 | 0.00 | 0.00 | 299,460 | 2022-05-04 | |
| 149 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 8,742,500 | 500,000 | 0.35 | 0.02 | 295,000 | 2022-04-22 | |
| 150 | 9868 | XPeng Inc.:A | 166,000 | 2,800 | 0.01 | 0.00 | 276,640 | 2022-05-04 | |
| 151 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 16,495,851 | 9,000 | 0.66 | 0.00 | 272,700 | 2022-04-29 | |
| 152 | 1122 | QINGLING MOTORS CO. LTD:H | 3,394,500 | 192,000 | 0.27 | 0.02 | 270,720 | 2022-04-28 | |
| 153 | 1513 | Livzon Pharmaceutical Group Inc.:H | 221,537 | 10,000 | 0.07 | 0.00 | 269,500 | 2022-04-07 | |
| 154 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 2,845,301 | 360,000 | 0.17 | 0.02 | 266,400 | 2022-04-25 | |
| 155 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,738,857 | 25,024 | 0.05 | 0.00 | 262,252 | 2022-05-03 | |
| 156 | 0062 | Transport International Holdings Limited:O | 5,842,455 | 20,000 | 1.26 | 0.00 | 258,000 | 2022-05-04 | |
| 157 | 2137 | Brii Biosciences Limited:O | 275,000 | 32,000 | 0.04 | 0.00 | 255,680 | 2022-04-21 | |
| 158 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 689,166 | 4,400 | 0.31 | 0.00 | 255,200 | 2022-04-25 | |
| 159 | 1268 | China MeiDong Auto Holdings Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 250,000 | 2022-04-06 | |
| 160 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,089,587 | 28,000 | 0.12 | 0.00 | 246,960 | 2022-04-25 | |
| 161 | 2128 | China Lesso Group Holdings Limited:O | 454,000 | 25,000 | 0.01 | 0.00 | 246,750 | 2022-04-14 | |
| 162 | 1623 | Hilong Holding Limited:O | 956,000 | 347,000 | 0.06 | 0.02 | 239,430 | 2022-05-03 | |
| 163 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 205,500 | 27,000 | 0.03 | 0.00 | 237,330 | 2022-04-20 | |
| 164 | 1910 | Samsonite Group S.A.:O | 200,700 | 13,800 | 0.01 | 0.00 | 236,532 | 2022-05-03 | |
| 165 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 17,850 | 2,000 | 0.04 | 0.01 | 232,800 | 2022-04-28 | |
| 166 | 3990 | Midea Real Estate Holding Limited:O | 268,000 | 15,000 | 0.02 | 0.00 | 230,100 | 2022-04-25 | |
| 167 | 6878 | Differ Group Auto Limited:O | 454,000 | 100,000 | 0.01 | 0.00 | 222,000 | 2022-04-08 | |
| 168 | 0683 | KERRY PROPERTIES LIMITED:O | 2,164,624 | 10,000 | 0.15 | 0.00 | 217,000 | 2022-04-06 | |
| 169 | 0751 | Skyworth Group Limited:O | 2,746,207 | 50,000 | 0.10 | 0.00 | 213,500 | 2022-05-04 | |
| 170 | 6886 | Huatai Securities Co., Ltd.:H | 3,033,600 | 20,000 | 0.18 | 0.00 | 208,000 | 2022-04-14 | |
| 171 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 2,610,000 | 240,000 | 0.20 | 0.02 | 206,400 | 2022-05-04 | |
| 172 | 0681 | Chinese People Holdings Company Limited:O | 65,962,890 | 5,000,000 | 0.74 | 0.06 | 205,000 | 2022-04-06 | |
| 173 | 0956 | China Suntien Green Energy Corporation Limited:H | 5,233,000 | 48,000 | 0.28 | 0.00 | 204,960 | 2022-04-20 | |
| 174 | 0267 | CITIC Limited (HK):O | 6,039,236 | 24,701 | 0.02 | 0.00 | 204,771 | 2022-04-29 | |
| 175 | 1571 | Xin Point Holdings Limited:O | 485,000 | 98,000 | 0.05 | 0.01 | 201,880 | 2022-04-07 | |
| 176 | 3380 | Logan Group Company Limited:O | 1,201,000 | 78,000 | 0.02 | 0.00 | 191,880 | 2022-04-28 | |
| 177 | 0880 | SJM Holdings Limited:O | 5,548,000 | 57,000 | 0.10 | 0.00 | 191,520 | 2022-04-20 | |
| 178 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,875,080 | 39,000 | 0.12 | 0.00 | 188,760 | 2022-05-04 | |
| 179 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 79,000 | 10,000 | 0.01 | 0.00 | 180,600 | 2022-04-22 | |
| 180 | 1011 | China NT Pharma Group Company Limited:O | 7,311,000 | 869,000 | 0.38 | 0.05 | 171,193 | 2022-05-03 | |
| 181 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 7,846,078 | 155,000 | 0.31 | 0.01 | 168,950 | 2022-04-25 | |
| 182 | 3309 | C-MER Medical Holdings Limited:O | 2,362,666 | 40,000 | 0.19 | 0.00 | 166,000 | 2022-04-27 | |
| 183 | 1381 | Canvest Environmental Protection Group Company Limited:O | 6,975,000 | 50,000 | 0.29 | 0.00 | 164,500 | 2022-04-06 | |
| 184 | 1091 | South Manganese Investment Limited:O | 21,376,161 | 200,000 | 0.62 | 0.01 | 162,000 | 2022-05-04 | |
| 185 | 1263 | PC Partner Group Limited:O | 1,354,000 | 16,000 | 0.35 | 0.00 | 161,920 | 2022-05-04 | |
| 186 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 1,130,100 | 5,600 | 0.29 | 0.00 | 158,200 | 2022-05-04 | |
| 187 | 1773 | Tianli International Holdings Limited:O | 591,000 | 230,000 | 0.03 | 0.01 | 156,400 | 2022-04-22 | |
| 188 | 0612 | Carmen Century Investment Limited (KY):O | 2,968,000 | 40,000 | 0.22 | 0.00 | 151,200 | 2022-04-21 | |
| 189 | 1717 | Ausnutria Dairy Corporation Ltd:O | 610,000 | 20,000 | 0.03 | 0.00 | 149,200 | 2022-04-25 | |
| 190 | 2115 | CM Hi-Tech Cleanroom Limited:O | 2,300,000 | 1,080,000 | 0.16 | 0.08 | 145,800 | 2022-04-26 | |
| 191 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 846,000 | 20,000 | 0.04 | 0.00 | 144,000 | 2022-04-11 | |
| 192 | 0177 | Jiangsu Expressway Company Limited:H | 2,560,000 | 18,000 | 0.21 | 0.00 | 139,860 | 2022-04-28 | |
| 193 | 3081 | Value Gold ETF:Unit | 98,500 | 3,100 | 0.25 | 0.01 | 139,190 | 2022-04-14 | |
| 194 | 9960 | Kindstar Globalgene Technology, Inc.:O | 701,500 | 64,000 | 0.07 | 0.01 | 138,240 | 2022-04-25 | |
| 195 | 9866 | NIO Inc.:A | 1,000 | 1,000 | 0.00 | 0.00 | 137,300 | 2022-04-21 | |
| 196 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 2,833,190 | 979,000 | 0.09 | 0.03 | 137,060 | 2022-04-13 | |
| 197 | 3918 | NagaCorp Ltd.:O | 3,372,335 | 20,000 | 0.08 | 0.00 | 136,400 | 2022-04-27 | |
| 198 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 5,040,000 | 120,000 | 0.21 | 0.00 | 135,600 | 2022-04-06 | |
| 199 | 1763 | China Isotope & Radiation Corporation:H | 1,037,800 | 7,000 | 1.30 | 0.01 | 135,100 | 2022-05-04 | |
| 200 | 1133 | Harbin Electric Company Limited:H | 5,252,000 | 66,000 | 0.78 | 0.01 | 134,640 | 2022-05-04 | |
| 201 | 2822 | CSOP FTSE China A50 ETF:Unit | 3,216,200 | 8,600 | 0.46 | -0.00 | 125,646 | 2022-05-04 | |
| 202 | 0933 | Viva Goods Company Limited:O | 67,124,979 | 136,000 | 0.69 | 0.00 | 125,120 | 2022-04-13 | |
| 203 | 1866 | CHINA XLX FERTILISER LTD.:O | 3,119,000 | 18,000 | 0.25 | -0.01 | 123,840 | 2022-04-28 | |
| 204 | 1548 | Genscript Biotech Corporation:O | 7,632,000 | 6,000 | 0.36 | 0.00 | 123,600 | 2022-04-14 | |
| 205 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 59,000 | 20,000 | 0.02 | 0.01 | 123,600 | 2022-05-04 | |
| 206 | 1696 | SISRAM MEDICAL LTD:O | 81,385 | 15,600 | 0.02 | 0.00 | 122,772 | 2022-05-04 | |
| 207 | 0471 | Silkwave Inc:O | 242,777 | 152,000 | 0.02 | 0.01 | 120,080 | 2022-05-03 | |
| 208 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 10,452,000 | 2,400,000 | 0.17 | 0.04 | 120,000 | 2022-04-21 | |
| 209 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,287,000 | 4,000 | 0.10 | 0.00 | 119,200 | 2022-04-27 | |
| 210 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 6,676,000 | 900,000 | 0.12 | -0.03 | 117,000 | 2022-04-20 | |
| 211 | 6169 | China YuHua Education Corporation Limited:O | 908,000 | 100,000 | 0.03 | 0.00 | 115,000 | 2022-04-08 | |
| 212 | 6099 | China Merchants Securities Co., Ltd.:H | 99,020 | 14,000 | 0.01 | 0.00 | 114,520 | 2022-05-03 | |
| 213 | 1672 | Ascletis Pharma Inc.:O | 285,000 | 30,000 | 0.03 | 0.00 | 113,700 | 2022-04-22 | |
| 214 | 1199 | COSCO SHIPPING Ports Limited:O | 1,195,190 | 20,000 | 0.04 | 0.00 | 112,400 | 2022-05-03 | |
| 215 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,011,654 | 30,000 | 0.05 | 0.00 | 111,600 | 2022-04-13 | |
| 216 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 10,052,042 | 28,000 | 0.20 | 0.00 | 109,200 | 2022-04-26 | |
| 217 | 8083 | Youzan Technology Limited:O | 45,853,100 | 832,000 | 0.25 | 0.00 | 107,328 | 2022-04-27 | |
| 218 | 1310 | HKBN Ltd.:O | 663,000 | 11,500 | 0.05 | 0.00 | 105,915 | 2022-04-28 | |
| 219 | 8001 | ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O | 1,220,000 | 1,032,000 | 0.28 | 0.24 | 104,232 | 2022-04-07 | |
| 220 | 1610 | COFCO Joycome Foods Limited:O | 4,003,000 | 32,000 | 0.10 | 0.00 | 102,720 | 2022-05-04 | |
| 221 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 4,354,000 | 281,000 | 0.19 | 0.01 | 102,565 | 2022-04-13 | |
| 222 | 1448 | Fu Shou Yuan International Group Limited:O | 1,016,000 | 20,000 | 0.04 | 0.00 | 102,000 | 2022-05-03 | |
| 223 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 97,500 | 13,000 | 0.75 | 0.08 | 99,385 | 2022-04-14 | |
| 224 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 1,402,666 | 10,000 | 0.92 | 0.01 | 97,900 | 2022-04-14 | |
| 225 | 6160 | BeiGene, Ltd.:O | 13,200 | 1,000 | 0.00 | 0.00 | 96,450 | 2022-04-12 | |
| 226 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 18,526,295 | 200,000 | 0.60 | 0.01 | 95,000 | 2022-04-07 | |
| 227 | 3001 | Premia China USD Property Bond ETF:Unit | 5,045 | 500 | 0.72 | 0.04 | 94,950 | 2022-04-25 | |
| 228 | 1051 | G-Resources Group Limited:O | 1,346,430 | 35,000 | 0.30 | 0.01 | 93,800 | 2022-04-07 | |
| 229 | 1293 | Grand Baoxin Auto Group Limited:O | 1,482,729 | 161,000 | 0.05 | 0.01 | 90,160 | 2022-04-20 | |
| 230 | 9600 | Newlink Technology Inc.:O | 1,156,800 | 39,200 | 0.15 | 0.00 | 89,768 | 2022-05-04 | |
| 231 | 2331 | LI NING COMPANY LIMITED:O | 436,307 | 1,500 | 0.02 | 0.00 | 89,100 | 2022-05-04 | |
| 232 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 244,500 | 11,000 | 0.14 | 0.00 | 88,220 | 2022-05-04 | |
| 233 | 1870 | Acme International Holdings Limited:O | 180,000 | 80,000 | 0.03 | 0.01 | 88,000 | 2022-04-14 | |
| 234 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 142,000 | 4,000 | 0.01 | 0.00 | 86,600 | 2022-04-27 | |
| 235 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,510,981 | 10,000 | 0.15 | 0.00 | 85,800 | 2022-04-26 | |
| 236 | 6865 | Flat Glass Group Co., Ltd.:H | 467,000 | 3,000 | 0.10 | 0.00 | 85,500 | 2022-04-26 | |
| 237 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 201,000 | 2,000 | 0.07 | -0.00 | 81,200 | 2022-04-28 | |
| 238 | 1308 | SITC International Holdings Company Limited:O | 65,000 | 3,000 | 0.00 | 0.00 | 81,150 | 2022-04-22 | |
| 239 | 2138 | EC Healthcare:O | 556,000 | 10,000 | 0.05 | 0.00 | 80,700 | 2022-04-25 | |
| 240 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 522,000 | 10,000 | 0.01 | 0.00 | 79,300 | 2022-04-19 | |
| 241 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 134,000 | 10,000 | 0.03 | 0.00 | 77,800 | 2022-04-07 | |
| 242 | 8325 | China Smartpay Group Holdings Limited:O | 18,910,000 | 660,000 | 0.80 | 0.03 | 75,900 | 2022-04-26 | |
| 243 | 1070 | TCL Electronics Holdings Limited:O | 640,315 | 20,000 | 0.03 | 0.00 | 71,000 | 2022-04-22 | |
| 244 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 273,800 | 10,000 | 0.14 | 0.01 | 66,000 | 2022-04-29 | |
| 245 | 2096 | Simcere Pharmaceutical Group Limited:O | 488,000 | 8,000 | 0.02 | 0.00 | 64,000 | 2022-04-21 | |
| 246 | 1766 | CRRC Corporation Limited:H | 27,008,900 | 21,000 | 0.62 | 0.00 | 61,950 | 2022-05-03 | |
| 247 | 0196 | Honghua Group Limited:O | 30,726,000 | 240,000 | 0.57 | 0.00 | 60,000 | 2022-05-03 | |
| 248 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,102,000 | 10,000 | 0.07 | 0.00 | 58,800 | 2022-04-27 | |
| 249 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 16,958,884 | 40,000 | 0.31 | 0.00 | 57,200 | 2022-04-14 | |
| 250 | 0546 | Fufeng Group Limited:O | 1,207,000 | 14,000 | 0.05 | 0.00 | 56,700 | 2022-05-04 | |
| 251 | 0144 | China Merchants Port Holdings Company Limited:O | 1,837,516 | 4,000 | 0.05 | 0.00 | 56,560 | 2022-05-03 | |
| 252 | 6896 | Golden Throat Holdings Group Company Limited:O | 1,750,500 | 30,000 | 0.24 | 0.00 | 54,300 | 2022-04-08 | |
| 253 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 177,400 | 1,000 | 0.12 | 0.00 | 52,800 | 2022-04-11 | |
| 254 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 1,219,586 | 16,000 | 0.03 | 0.00 | 51,040 | 2022-04-26 | |
| 255 | 1883 | CITIC Telecom International Holdings Limited:O | 5,332,315 | 18,000 | 0.14 | 0.00 | 50,760 | 2022-04-06 | |
| 256 | 2390 | Zhihu Inc.:A | 2,000 | 2,000 | 0.00 | 0.00 | 50,500 | 2022-04-28 | |
| 257 | 82822 | CSOP FTSE China A50 ETF:Unit | 1,001,400 | 4,000 | 0.14 | -0.00 | 49,480 | 2022-04-28 | |
| 258 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 9,600 | 500 | 0.00 | 0.00 | 49,000 | 2022-04-29 | |
| 259 | 1022 | Feiyu Technology International Company Ltd.:O | 2,448,000 | 150,000 | 0.14 | 0.01 | 48,000 | 2022-04-19 | |
| 260 | 0150 | Hypebeast Limited:O | 830,000 | 50,000 | 0.04 | 0.00 | 48,000 | 2022-04-07 | |
| 261 | 1450 | Be Friends Holding Limited:O | 2,774,000 | 24,000 | 0.25 | -0.00 | 47,760 | 2022-04-06 | |
| 262 | 8132 | Century Energy International Holdings Limited:O | 1,776,000 | 210,000 | 0.07 | 0.01 | 47,460 | 2022-04-29 | |
| 263 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,565,315 | 4,200 | 0.20 | 0.00 | 47,124 | 2022-04-28 | |
| 264 | 0272 | SHUI ON LAND LIMITED:O | 51,137,367 | 40,000 | 0.63 | 0.00 | 44,800 | 2022-04-19 | |
| 265 | 1055 | China Southern Airlines Company Limited:H | 3,662,000 | 10,000 | 0.09 | 0.00 | 44,700 | 2022-04-26 | |
| 266 | 0419 | Hony Media Group:O | 5,936,750 | 300,000 | 0.04 | 0.00 | 44,700 | 2022-04-25 | |
| 267 | 3989 | Capital Environment Holdings Limited:O | 175,060,000 | 262,000 | 1.22 | 0.00 | 42,968 | 2022-04-29 | |
| 268 | 6885 | Henan Jinma Energy Company Limited:H | 368,000 | 11,000 | 0.07 | 0.00 | 42,790 | 2022-04-22 | |
| 269 | 0337 | Greenland Hong Kong Holdings Limited:O | 762,256,403 | 25,000 | 27.30 | 0.00 | 41,250 | 2022-04-27 | |
| 270 | 2171 | CARsgen Therapeutics Holdings Limited:O | 214,500 | 4,000 | 0.04 | 0.00 | 40,000 | 2022-04-12 | |
| 271 | 8131 | ABC MULTIACTIVE LIMITED:O | 1,244,354 | 290,000 | 0.26 | 0.06 | 39,730 | 2022-05-03 | |
| 272 | 0400 | Ingdan, Inc.:O | 1,239,000 | 17,000 | 0.09 | 0.00 | 39,100 | 2022-04-07 | |
| 273 | 7322 | Global X S&P 500 Daily (-1x) Inverse Product:Unit | 16,000 | 6,000 | 0.22 | 0.08 | 38,520 | 2022-04-27 | |
| 274 | 2131 | Netjoy Holdings Limited:O | 254,000 | 20,000 | 0.03 | 0.00 | 37,600 | 2022-04-25 | |
| 275 | 3067 | iShares Hang Seng TECH ETF:Unit | 2,411,100 | 4,000 | 0.23 | -0.01 | 35,600 | 2022-05-04 | |
| 276 | 1780 | Rongzun International Holdings Group Limited:O | 192,500 | 35,000 | 0.03 | 0.01 | 35,000 | 2022-04-08 | |
| 277 | 6837 | Haitong Securities Co., Ltd.:H | 8,194,327 | 6,400 | 0.24 | 0.00 | 34,944 | 2022-04-07 | |
| 278 | 1137 | Hong Kong Technology Venture Company Limited:O | 7,389,278 | 5,000 | 0.80 | 0.00 | 32,850 | 2022-05-04 | |
| 279 | 8472 | Lapco Holdings Limited:O | 230,000 | 230,000 | 0.06 | 0.06 | 32,430 | 2022-04-28 | |
| 280 | 0459 | Legend Upstar Holdings Limited (KY):O | 5,282,961 | 220,000 | 0.29 | 0.01 | 30,580 | 2022-04-07 | |
| 281 | 0538 | Ajisen (China) Holdings Limited:O | 955,000 | 28,000 | 0.09 | 0.00 | 30,520 | 2022-04-25 | |
| 282 | 8305 | Sheng Tang Holdings Limited (KY):O | 220,000 | 100,000 | 0.02 | 0.01 | 30,000 | 2022-04-19 | |
| 283 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 52,076,000 | 20,000 | 1.49 | 0.00 | 29,400 | 2022-05-03 | |
| 284 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 10,000 | 2,000 | 0.03 | 0.00 | 29,000 | 2022-04-11 | |
| 285 | 1382 | Pacific Textiles Holdings Limited:O | 2,370,000 | 8,000 | 0.17 | 0.00 | 28,560 | 2022-04-25 | |
| 286 | 1373 | International Housewares Retail Company Limited:O | 1,642,000 | 10,000 | 0.23 | 0.00 | 26,400 | 2022-04-11 | |
| 287 | 3759 | Pharmaron Beijing Co., Ltd.:H | 77,300 | 300 | 0.06 | 0.00 | 26,040 | 2022-04-27 | |
| 288 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 294,000 | 2,000 | 0.00 | 0.00 | 25,960 | 2022-04-19 | |
| 289 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 386,400 | 2,000 | 0.07 | 0.00 | 25,720 | 2022-04-28 | |
| 290 | 2669 | China Overseas Property Holdings Limited:O | 773,968 | 2,534 | 0.02 | 0.00 | 24,174 | 2022-04-22 | |
| 291 | 2158 | Yidu Tech Inc.:O | 1,089,300 | 3,100 | 0.11 | 0.00 | 23,839 | 2022-04-25 | |
| 292 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 121,200 | 3,000 | 0.02 | 0.00 | 22,860 | 2022-04-12 | |
| 293 | 6882 | EGL Holdings Company Limited:O | 90,000 | 40,000 | 0.02 | 0.01 | 22,400 | 2022-04-12 | |
| 294 | 1186 | China Railway Construction Corporation Limited:H | 30,651,500 | 4,000 | 1.48 | 0.00 | 21,480 | 2022-05-04 | |
| 295 | 0753 | Air China Limited:H | 2,896,000 | 4,000 | 0.06 | 0.00 | 21,440 | 2022-04-28 | |
| 296 | 1515 | China Resources Medical Holdings Company Limited:O | 671,500 | 5,000 | 0.05 | 0.00 | 21,050 | 2022-04-28 | |
| 297 | 1060 | Damai Entertainment Holdings Limited (BM):O | 28,023,235 | 30,000 | 0.10 | 0.00 | 20,700 | 2022-04-07 | |
| 298 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 924,000 | 5,000 | 0.08 | 0.00 | 20,200 | 2022-04-29 | |
| 299 | 0305 | Wuling Motors Holdings Limited:O | 2,100,000 | 20,000 | 0.06 | 0.00 | 20,200 | 2022-04-21 | |
| 300 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 101,400 | 1,000 | 0.08 | 0.00 | 19,380 | 2022-05-03 | |
| 301 | 0164 | China Baoli Technologies Holdings Limited:O | 515,253 | 60,000 | 0.09 | 0.01 | 18,000 | 2022-04-27 | |
| 302 | 6690 | Haier Smart Home Co., Ltd.:H | 1,271,800 | 600 | 0.04 | 0.00 | 17,700 | 2022-05-04 | |
| 303 | 0767 | Zhong Ji Longevity Science Group Limited:O | 8,746,509 | 300,000 | 0.23 | 0.01 | 17,700 | 2022-04-21 | |
| 304 | 8659 | Yik Wo International Holdings Limited:O | 460,000 | 70,000 | 0.07 | 0.00 | 17,500 | 2022-04-06 | |
| 305 | 6666 | Evergrande Property Services Group Limited:O | 5,343,497 | 7,500 | 0.05 | 0.00 | 17,250 | * | 2022-04-13 |
| 306 | 0451 | GCL New Energy Holdings Limited:O | 25,660,000 | 120,000 | 0.12 | 0.00 | 16,440 | 2022-05-03 | |
| 307 | 3838 | China Starch Holdings Limited:O | 56,642,146 | 80,000 | 0.94 | 0.00 | 16,320 | 2022-04-25 | |
| 308 | 8178 | China Information Technology Development Limited:O | 8,863,988 | 97,197 | 1.72 | -0.83 | 15,552 | 2022-04-13 | |
| 309 | 0082 | Crazy Sports Group Limited:O | 14,425,600 | 50,000 | 0.32 | 0.00 | 15,500 | 2022-04-06 | |
| 310 | 3600 | MODERN DENTAL GROUP LIMITED:O | 326,000 | 5,000 | 0.03 | 0.00 | 14,150 | 2022-04-13 | |
| 311 | 6622 | Zhaoke Ophthalmology Limited:O | 103,212 | 3,000 | 0.02 | 0.00 | 12,780 | 2022-04-08 | |
| 312 | 8257 | Genes Tech Group Holdings Company Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 12,600 | 2022-04-25 | |
| 313 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 222,000 | 50,000 | 0.02 | 0.00 | 11,500 | 2022-04-14 | |
| 314 | 2858 | Yixin Group Limited:O | 3,067,000 | 13,500 | 0.05 | 0.00 | 11,475 | 2022-04-27 | |
| 315 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 11,016,815 | 40,000 | 0.93 | 0.00 | 11,000 | 2022-04-12 | |
| 316 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 12,326,000 | 30,000 | 0.41 | 0.00 | 10,650 | * | 2022-04-20 |
| 317 | 8487 | ISP Global Limited:O | 394,000 | 56,000 | 0.04 | 0.01 | 9,408 | 2022-05-04 | |
| 318 | 3893 | CROSSTEC Group Holdings Limited:O | 340,000 | 100,000 | 0.05 | 0.01 | 9,100 | 2022-04-08 | |
| 319 | 8635 | Elephant Holdings Group Limited:O | 80,000 | 80,000 | 0.02 | 0.02 | 9,040 | 2022-04-08 | |
| 320 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 1,024,070 | 8,000 | 0.11 | 0.00 | 8,240 | 2022-04-29 | |
| 321 | 1850 | HSC Resources Group Limited:O | 120,000 | 40,000 | 0.01 | 0.00 | 7,840 | 2022-04-26 | |
| 322 | 1723 | Moon Inc.:O | 176,000 | 30,000 | 0.04 | 0.01 | 7,080 | 2022-04-06 | |
| 323 | 3132 | Samsung Bloomberg Global Semiconductor ETF:Unit | 46,800 | 500 | 0.43 | 0.00 | 6,310 | 2022-04-22 | |
| 324 | 0887 | Emperor Watch & Jewellery Limited:O | 225,510,000 | 30,000 | 3.33 | 0.00 | 4,980 | 2022-04-28 | |
| 325 | 6839 | Yunnan Water Investment Co., Limited:H | 2,002,000 | 9,000 | 0.55 | 0.00 | 4,365 | 2022-05-03 | |
| 326 | 0282 | NEXT DIGITAL LIMITED:O | 2,267,739 | 10,000 | 0.09 | 0.00 | 2,900 | * | 2022-04-21 |
| 327 | 2150 | Nayuki Holdings Limited:O | 337,000 | 500 | 0.02 | 0.00 | 2,370 | 2022-04-28 | |
| 328 | 1643 | Modern Chinese Medicine Group Co., Ltd.:O | 123,000 | 3,000 | 0.02 | 0.00 | 1,920 | 2022-04-08 | |
| 329 | 8112 | Cornerstone Financial Holdings Limited:O | 187,100 | 1,500 | 0.08 | -0.24 | 780 | 2022-04-26 | |
| 330 | 8422 | WT Group Holdings Limited:O | 60,000 | 0 | 0.05 | 0.00 | 0 | 2022-04-13 | |
| 331 | 0456 | New City Development Group Limited:O | 54 | -1 | 0.00 | -0.00 | -1 | 2022-04-11 | |
| 332 | 0299 | Glory Sun Land Group Limited:O | 32,392 | -1 | 0.03 | -0.00 | -1 | 2022-04-25 | |
| 333 | 8163 | NOIZ Group Limited:O | 402,304 | -12 | 0.08 | -0.00 | -2 | 2022-04-06 | |
| 334 | 0076 | Elate Holdings Limited:O | 2,629,431 | -660 | 0.04 | -0.00 | -22 | 2022-04-21 | |
| 335 | 0559 | DeTai New Energy Group Limited:O | 56,031,980 | -3,000 | 0.36 | -0.00 | -63 | 2022-04-19 | |
| 336 | 0138 | CCT Fortis Holdings Limited:O | 9,541,648 | -2,000 | 1.09 | -0.00 | -400 | 2022-04-29 | |
| 337 | 8299 | GT Gold Holdings Limited:O | 3,512,267 | -20,400 | 0.23 | -0.00 | -734 | 2022-04-29 | |
| 338 | 0736 | China Properties Investment Holdings Limited:O | 9,816 | -3,900 | 0.00 | -0.00 | -1,092 | 2022-05-04 | |
| 339 | 8293 | SingAsia Holdings Limited:O | 5,465,000 | -30,000 | 0.36 | -0.00 | -1,230 | 2022-04-14 | |
| 340 | 1357 | Meitu, Inc.:O | 7,843,012 | -2,000 | 0.18 | -0.00 | -1,920 | 2022-04-25 | |
| 341 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 6,244,521 | -5,000 | 0.31 | -0.00 | -2,325 | 2022-04-07 | |
| 342 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 3,581,132 | -1,000 | 0.12 | -0.00 | -2,640 | 2022-04-29 | |
| 343 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 7,316,000 | -30,000 | 0.49 | -0.00 | -3,150 | 2022-04-29 | |
| 344 | 3662 | Starjoy Wellness and Travel Company Limited:O | 1,869,588 | -2,352 | 0.26 | -0.00 | -4,375 | * | 2022-04-27 |
| 345 | 0436 | New Universe Environmental Group Limited:O | 13,080,000 | -20,000 | 0.43 | -0.00 | -5,000 | 2022-04-28 | |
| 346 | 2826 | Global X China Cloud Computing ETF:Unit | 12,800 | -100 | 0.13 | 0.00 | -5,472 | 2022-04-25 | |
| 347 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 8,539,840 | -400 | 0.38 | -0.00 | -5,680 | 2022-04-27 | |
| 348 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 2,408,000 | -1,000 | 0.38 | -0.00 | -5,900 | 2022-04-11 | |
| 349 | 1686 | SUNEVISION HOLDINGS LTD.:O | 2,294,478 | -1,000 | 0.10 | -0.00 | -6,490 | 2022-04-29 | |
| 350 | 1172 | Magnus Concordia Group Limited:O | 6,785,000 | -60,000 | 0.12 | -0.00 | -7,560 | 2022-04-22 | |
| 351 | 9990 | Archosaur Games Inc.:O | 77,000 | -1,000 | 0.01 | -0.00 | -7,590 | 2022-04-06 | |
| 352 | 1469 | Get Nice Financial Group Limited:O | 3,619,875 | -10,000 | 0.14 | -0.00 | -7,600 | 2022-04-28 | |
| 353 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 2,619,000 | -2,000 | 0.18 | -0.00 | -8,280 | 2022-05-04 | |
| 354 | 6606 | New Horizon Health Limited:O | 60,000 | -500 | 0.01 | -0.00 | -8,360 | 2022-04-26 | |
| 355 | 1399 | Veson Holdings Limited (KY):O | 1,164,000 | -30,000 | 0.11 | -0.00 | -8,700 | 2022-04-12 | |
| 356 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 200 | -200 | 0.00 | -0.00 | -8,800 | 2022-05-04 | |
| 357 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 236,941 | -2,117 | 0.08 | -0.00 | -8,913 | 2022-04-26 | |
| 358 | 1986 | Tsaker New Energy Tech Co., Limited:O | 1,152,000 | -6,500 | 0.11 | -0.00 | -9,360 | 2022-04-06 | |
| 359 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 2,000 | -500 | 0.00 | -0.00 | -9,560 | 2022-04-08 | |
| 360 | 1033 | Sinopec Oilfield Service Corporation:H | 13,486,832 | -20,000 | 0.25 | -0.00 | -11,200 | 2022-04-20 | |
| 361 | 1575 | Regal Partners Holdings Limited:O | 100,000 | -140,000 | 0.01 | -0.01 | -12,320 | 2022-04-27 | |
| 362 | 0853 | MicroPort Scientific Corporation:O | 2,779,643 | -900 | 0.15 | -0.00 | -12,402 | 2022-04-27 | |
| 363 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 2,077,000 | -1,500 | 0.30 | -0.00 | -12,660 | 2022-05-04 | |
| 364 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 42,121,000 | -31,000 | 0.72 | -0.00 | -13,640 | 2022-04-29 | |
| 365 | 9999 | NetEase, Inc.:O | 168,900 | -100 | 0.00 | -0.00 | -15,000 | 2022-04-11 | |
| 366 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 27,400 | -600 | 0.13 | -0.00 | -15,468 | 2022-04-28 | |
| 367 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 284,000 | -20,000 | 0.01 | -0.00 | -16,000 | 2022-04-06 | |
| 368 | 1415 | Cowell e Holdings Inc.:O | 607,000 | -2,000 | 0.07 | -0.00 | -16,740 | 2022-04-27 | |
| 369 | 8511 | Min Fu International Holding Limited (KY):O | 40,000 | -20,000 | 0.01 | -0.01 | -16,800 | 2022-04-25 | |
| 370 | 3306 | JNBY Design Limited:O | 202,000 | -2,000 | 0.04 | -0.00 | -17,020 | 2022-04-11 | |
| 371 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 13,425,070 | -1,200 | 0.57 | -0.00 | -18,696 | 2022-04-22 | |
| 372 | 1128 | Wynn Macau, Limited:O | 2,585,600 | -4,000 | 0.05 | -0.00 | -20,040 | 2022-04-07 | |
| 373 | 2329 | Glory Health Industry Limited:O | 1,014,000 | -100,000 | 0.02 | -0.00 | -20,100 | 2022-04-12 | |
| 374 | 2101 | Fulu Holdings Limited:O | 372,000 | -3,500 | 0.09 | -0.00 | -20,370 | 2022-05-04 | |
| 375 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 495,000 | -2,000 | 0.03 | -0.00 | -20,600 | 2022-05-04 | |
| 376 | 8646 | China Hongguang Holdings Limited:O | 198,000 | -42,000 | 0.07 | -0.01 | -20,790 | 2022-04-25 | |
| 377 | 9882 | Best Linking Group Holdings Limited:O | 40,000 | -20,000 | 0.01 | -0.01 | -21,000 | 2022-04-06 | |
| 378 | 2313 | Shenzhou International Group Holdings Limited:O | 60,700 | -200 | 0.00 | -0.00 | -21,140 | 2022-04-27 | |
| 379 | 2338 | WEICHAI POWER CO., LTD.:H | 1,950,240 | -2,000 | 0.10 | -0.00 | -21,520 | 2022-05-04 | |
| 380 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 218,400 | -600 | 0.04 | -0.00 | -21,690 | 2022-05-04 | |
| 381 | 1030 | SEAZEN GROUP LIMITED:O | 924,577 | -6,285 | 0.01 | -0.00 | -21,998 | 2022-04-29 | |
| 382 | 0444 | Sincere Watch (Hong Kong) Limited:O | 125,040,000 | -500,000 | 2.07 | -0.01 | -22,500 | 2022-04-14 | |
| 383 | 0973 | L'Occitane International S.A.:O | 1,390,500 | -1,000 | 0.09 | -0.00 | -24,700 | 2022-04-07 | |
| 384 | 3319 | A-Living Smart City Services Co., Ltd.:H | 197,539 | -2,000 | 0.01 | -0.00 | -25,280 | 2022-04-14 | |
| 385 | 2250 | B.Duck Semk Holdings International Limited:O | 230,000 | -15,000 | 0.02 | -0.00 | -26,250 | 2022-04-26 | |
| 386 | 2820 | Global X China Biotech ETF:Unit | 3,100 | -400 | 0.02 | -0.00 | -26,344 | 2022-04-25 | |
| 387 | 3969 | China Railway Signal & Communication Corporation Limited:H | 2,322,000 | -10,000 | 0.12 | -0.00 | -27,000 | 2022-04-29 | |
| 388 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -27,600 | 2022-04-11 | |
| 389 | 8011 | Polyard Petroleum International Group Limited:O | 2,830,682 | -160,000 | 0.07 | -0.00 | -28,800 | 2022-04-27 | |
| 390 | 2809 | Global X China Clean Energy ETF:Unit | 13,500 | -250 | 0.06 | 0.00 | -29,413 | 2022-04-25 | |
| 391 | 9933 | GHW International:O | 0 | -80,000 | 0.00 | -0.01 | -30,800 | 2022-04-29 | |
| 392 | 2633 | Jacobson Pharma Corporation Limited:O | 626,000 | -50,000 | 0.03 | -0.00 | -31,500 | 2022-04-08 | |
| 393 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 146,800 | -1,000 | 0.01 | -0.00 | -35,000 | 2022-04-28 | |
| 394 | 0987 | China Renewable Energy Investment Limited:O | 1,719,427 | -130,000 | 0.07 | -0.01 | -35,100 | 2022-04-26 | |
| 395 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 0 | -10,000 | 0.00 | -0.00 | -35,800 | 2022-04-11 | |
| 396 | 0128 | ENM Holdings Limited (HK):O | 9,380,000 | -60,000 | 0.57 | -0.00 | -38,400 | 2022-04-14 | |
| 397 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 594,086 | -10,000 | 0.04 | -0.00 | -38,800 | 2022-04-11 | |
| 398 | 0294 | Yangtzekiang Garment Limited:O | 21,722,056 | -20,568 | 10.51 | -0.01 | -39,079 | 2022-04-22 | |
| 399 | 3393 | Wasion Holdings Limited:O | 790,000 | -16,000 | 0.08 | -0.00 | -40,320 | 2022-04-13 | |
| 400 | 6108 | New Ray Medicine International Holding Limited:O | 17,600 | -60,800 | 0.00 | -0.00 | -42,560 | 2022-04-25 | |
| 401 | 6118 | Austar Lifesciences Limited:O | 74,000 | -15,000 | 0.01 | -0.00 | -42,900 | 2022-04-06 | |
| 402 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 4,795,013 | -5,000 | 0.13 | -0.00 | -44,550 | 2022-04-27 | |
| 403 | 1075 | CAPINFO COMPANY LIMITED:H | 5,916,000 | -144,000 | 0.76 | -0.02 | -46,080 | 2022-04-11 | |
| 404 | 2666 | Genertec Universal Medical Group Company Limited:O | 9,667,500 | -10,000 | 0.51 | -0.00 | -49,300 | 2022-04-29 | |
| 405 | 3322 | Win Hanverky Holdings Limited:O | 4,918,000 | -152,000 | 0.38 | -0.01 | -50,920 | 2022-05-04 | |
| 406 | 1393 | Hidili Industry International Development Limited:O | 4,840,000 | -100,000 | 0.24 | -0.00 | -55,000 | 2022-04-14 | |
| 407 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 356,000 | -10,000 | 0.74 | -0.16 | -55,700 | 2022-04-25 | |
| 408 | 1896 | Maoyan Entertainment:O | 154,000 | -10,000 | 0.01 | -0.00 | -56,600 | 2022-04-12 | |
| 409 | 9979 | Greentown Management Holdings Company Limited:O | 64,207 | -10,000 | 0.00 | -0.00 | -56,700 | 2022-04-07 | |
| 410 | 1812 | Shandong Chenming Paper Holdings Limited:H | 3,767,250 | -20,000 | 0.71 | -0.00 | -58,600 | 2022-05-04 | |
| 411 | 0119 | Poly Property Group Co., Limited:O | 7,106,008 | -30,000 | 0.19 | -0.00 | -59,400 | 2022-04-07 | |
| 412 | 3003 | CSOP MSCI China A 50 Connect ETF:Unit | 0 | -10,000 | 0.00 | -0.01 | -59,600 | 2022-04-26 | |
| 413 | 0064 | GET NICE HOLDINGS LIMITED:O | 25,424,088 | -400,000 | 0.26 | -0.00 | -60,400 | 2022-04-28 | |
| 414 | 1958 | BAIC Motor Corporation Limited:H | 1,241,500 | -25,000 | 0.05 | -0.00 | -61,000 | 2022-04-28 | |
| 415 | 2886 | Binhai Investment Company Limited:O | 3,038,400 | -40,000 | 0.22 | -0.00 | -61,200 | 2022-04-11 | |
| 416 | 2588 | BOC AVIATION LIMITED:O | 60,400 | -1,000 | 0.01 | -0.00 | -63,650 | 2022-04-08 | |
| 417 | 8516 | Grand Talents Group Holdings Limited:O | 2,000 | -13,000 | 0.00 | -0.01 | -64,740 | 2022-04-28 | |
| 418 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 4,964,000 | -50,000 | 0.35 | -0.00 | -66,500 | 2022-04-22 | |
| 419 | 1345 | Shanghai Pioneer Holding Ltd:O | 1,476,000 | -30,000 | 0.12 | -0.00 | -70,500 | 2022-04-08 | |
| 420 | 0288 | WH Group Limited (KY):O | 2,484,034 | -13,000 | 0.02 | -0.00 | -70,590 | 2022-05-04 | |
| 421 | 1631 | REF Holdings Limited:O | 50,000 | -120,000 | 0.02 | -0.05 | -70,800 | 2022-04-21 | |
| 422 | 1498 | PuraPharm Corporation Limited:O | 5,343,000 | -50,000 | 1.35 | -0.01 | -74,000 | 2022-04-22 | |
| 423 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 7,758,120 | -50,000 | 0.25 | -0.00 | -74,500 | 2022-04-08 | |
| 424 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 784,000 | -11,000 | 0.19 | -0.00 | -74,690 | 2022-04-19 | |
| 425 | 6601 | Cheerwin Group Limited:O | 2,800,000 | -30,000 | 0.21 | -0.00 | -74,700 | 2022-04-25 | |
| 426 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 2,260,000 | -80,000 | 0.31 | -0.01 | -75,200 | 2022-04-20 | |
| 427 | 6030 | CITIC Securities Company Limited:H | 7,418,641 | -4,600 | 0.28 | -0.00 | -77,280 | 2022-05-04 | |
| 428 | 0832 | Central China Real Estate Limited:O | 1,990,280 | -120,000 | 0.07 | -0.00 | -79,200 | 2022-04-27 | |
| 429 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,056,000 | -5,000 | 0.03 | -0.00 | -81,200 | 2022-04-12 | |
| 430 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 2,178,000 | -30,000 | 0.13 | -0.00 | -82,200 | 2022-05-04 | |
| 431 | 2660 | Zengame Technology Holding Limited:O | 110,000 | -40,000 | 0.01 | -0.00 | -82,800 | 2022-04-07 | |
| 432 | 1029 | IRC LIMITED:O | 14,192,265 | -394,000 | 0.20 | -0.01 | -83,134 | 2022-04-22 | |
| 433 | 1290 | China Huirong Financial Holdings Limited:O | 8,413,800 | -80,000 | 0.77 | -0.01 | -83,200 | 2022-04-19 | |
| 434 | 6036 | Apex Ace Holding Limited:O | 420,000 | -200,000 | 0.04 | -0.02 | -85,000 | 2022-04-11 | |
| 435 | 6136 | Kangda International Environmental Company Limited:O | 4,712,000 | -120,000 | 0.22 | -0.01 | -85,200 | 2022-04-25 | |
| 436 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,094,000 | -10,000 | 0.07 | -0.00 | -88,400 | 2022-05-04 | |
| 437 | 1755 | S-Enjoy Service Group Co., Limited:O | 31,000 | -10,000 | 0.00 | -0.00 | -88,900 | 2022-04-12 | |
| 438 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 2,802,000 | -58,000 | 0.24 | -0.00 | -92,800 | 2022-04-07 | |
| 439 | 0381 | AOM International Group Company Limited:O | 1,011,300 | -1,915,000 | 0.09 | -0.17 | -93,835 | 2022-04-06 | |
| 440 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 914,282 | -4,000 | 0.09 | -0.00 | -94,400 | 2022-04-07 | |
| 441 | 2883 | China Oilfield Services Limited:H | 3,110,400 | -12,000 | 0.17 | -0.00 | -96,360 | 2022-05-04 | |
| 442 | 0124 | Guangdong Land Holdings Limited:O | 8,567,608 | -94,000 | 0.50 | -0.01 | -96,820 | 2022-04-11 | |
| 443 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 9,447,000 | -100,000 | 0.07 | -0.00 | -97,000 | 2022-04-29 | |
| 444 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 3,713,000 | -25,000 | 0.65 | -0.00 | -97,500 | 2022-04-06 | |
| 445 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 5,000 | -5,000 | 0.04 | -0.05 | -100,500 | 2022-04-28 | |
| 446 | 1161 | WATER OASIS GROUP LIMITED:O | 130,000 | -74,000 | 0.02 | -0.01 | -102,860 | 2022-04-19 | |
| 447 | 6677 | Sino-Ocean Service Holding Limited:O | 146,520 | -30,000 | 0.01 | -0.00 | -108,600 | 2022-04-28 | |
| 448 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 87,160 | -1,900 | 0.14 | -0.00 | -111,720 | 2022-04-26 | |
| 449 | 0347 | Angang Steel Company Limited:H | 2,533,600 | -32,000 | 0.18 | -0.00 | -112,000 | 2022-04-28 | |
| 450 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,283,790 | -10,000 | 0.12 | -0.00 | -116,600 | 2022-04-14 | |
| 451 | 0410 | SOHO CHINA LIMITED:O | 9,233,000 | -82,500 | 0.18 | -0.00 | -118,800 | 2022-04-29 | |
| 452 | 1995 | Ever Sunshine Services Group Limited:O | 432,000 | -12,000 | 0.02 | -0.00 | -119,880 | 2022-04-13 | |
| 453 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,430,000 | -12,000 | 0.04 | -0.00 | -120,480 | 2022-04-12 | |
| 454 | 0010 | HANG LUNG GROUP LIMITED:O | 840,875 | -8,000 | 0.06 | -0.00 | -121,760 | 2022-04-07 | |
| 455 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 848,000 | -34,000 | 0.01 | -0.00 | -122,740 | 2022-04-06 | |
| 456 | 9698 | GDS Holdings Limited (KY):A | 57,100 | -4,000 | 0.00 | -0.00 | -124,000 | 2022-04-29 | |
| 457 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 2,260,000 | -56,000 | 0.10 | -0.00 | -132,160 | 2022-05-04 | |
| 458 | 0004 | Wharf (Holdings) Limited (The):O | 4,166,012 | -6,000 | 0.14 | -0.00 | -138,900 | 2022-04-28 | |
| 459 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 207,000 | -200,000 | 0.02 | -0.02 | -142,000 | 2022-04-11 | |
| 460 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 70,730,155 | -90,000 | 2.34 | -0.00 | -144,900 | 2022-04-27 | |
| 461 | 1109 | CHINA RESOURCES LAND LIMITED:O | 467,140 | -4,000 | 0.01 | -0.00 | -145,800 | 2022-04-25 | |
| 462 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 8,957,611 | -1,200,000 | 0.09 | -0.01 | -152,400 | 2022-04-28 | |
| 463 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 2,451,434 | -30,000 | 0.33 | -0.00 | -158,100 | 2022-04-06 | |
| 464 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,090,000 | -100,000 | 0.13 | -0.01 | -166,000 | 2022-04-20 | |
| 465 | 2686 | AAG Energy Holdings Limited:O | 451,748 | -110,000 | 0.01 | -0.00 | -171,600 | 2022-04-21 | |
| 466 | 3738 | Vobile Group Limited:O | 6,722,000 | -40,000 | 0.32 | -0.00 | -172,000 | 2022-04-14 | |
| 467 | 1799 | Xinte Energy Co., Ltd.:H | 2,610,400 | -10,400 | 0.69 | -0.00 | -175,344 | 2022-05-03 | |
| 468 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 3,322,604 | -21,500 | 0.20 | -0.00 | -175,655 | 2022-04-25 | |
| 469 | 0370 | Hong Kong Robotics Group Holding Limited:O | 2,772,580 | -240,000 | 0.18 | -0.02 | -180,000 | 2022-04-07 | |
| 470 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,524,847 | -27,067 | 0.11 | -0.00 | -181,890 | 2022-04-07 | |
| 471 | 0914 | Anhui Conch Cement Company Limited:H | 653,000 | -4,500 | 0.05 | -0.00 | -192,600 | 2022-05-03 | |
| 472 | 0371 | Beijing Enterprises Water Group Limited:O | 328,609,109 | -76,000 | 3.24 | -0.00 | -196,080 | 2022-04-22 | |
| 473 | 1691 | JS Global Lifestyle Company Limited:O | 201,000 | -23,000 | 0.01 | -0.00 | -202,400 | 2022-04-07 | |
| 474 | 0297 | Sinofert Holdings Limited:O | 10,905,200 | -150,000 | 0.16 | -0.00 | -207,000 | 2022-05-04 | |
| 475 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 64,886,344 | -160,000 | 1.35 | -0.00 | -214,400 | 2022-04-20 | |
| 476 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 625,800 | -2,400 | 0.22 | -0.00 | -215,520 | 2022-05-04 | |
| 477 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 137,800 | -3,000 | 0.11 | -0.00 | -218,400 | 2022-05-04 | |
| 478 | 6993 | Blue Moon Group Holdings Limited:O | 2,728,500 | -37,500 | 0.05 | -0.00 | -231,000 | 2022-04-28 | |
| 479 | 9969 | InnoCare Pharma Limited:O | 990,000 | -22,000 | 0.07 | -0.00 | -231,000 | 2022-04-22 | |
| 480 | 1378 | China Hongqiao Group Limited:O | 1,180,000 | -24,000 | 0.01 | -0.00 | -231,360 | 2022-04-28 | |
| 481 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,590,000 | -60,000 | 0.66 | -0.02 | -235,800 | 2022-04-25 | |
| 482 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 58,500 | -20,000 | 0.01 | -0.00 | -236,000 | 2022-04-08 | |
| 483 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 3,462,000 | -164,000 | 0.20 | -0.01 | -244,360 | 2022-05-04 | |
| 484 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,288,000 | -86,000 | 0.09 | -0.01 | -265,740 | * | 2022-04-29 |
| 485 | 1539 | Unity Group Holdings International Limited:O | 30,130,000 | -480,000 | 1.26 | -0.02 | -268,800 | 2022-04-11 | |
| 486 | 6988 | Joy Spreader Group Inc.:O | 1,779,000 | -91,000 | 0.08 | -0.00 | -270,270 | 2022-04-29 | |
| 487 | 3330 | Lingbao Gold Group Company Ltd.:H | 2,997,000 | -298,000 | 1.01 | -0.10 | -274,160 | 2022-04-28 | |
| 488 | 1788 | Guotai Junan International Holdings Limited:O | 16,659,538 | -328,000 | 0.17 | -0.00 | -278,800 | 2022-05-04 | |
| 489 | 2202 | China Vanke Company Limited:H | 1,012,705 | -15,000 | 0.05 | -0.00 | -279,000 | 2022-04-27 | |
| 490 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 36,919,000 | -112,000 | 0.42 | -0.00 | -286,720 | 2022-05-04 | |
| 491 | 2823 | iShares FTSE China A50 ETF:Unit | 4,974,380 | -19,000 | 0.48 | -0.01 | -287,470 | 2022-04-26 | |
| 492 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 1,375,144 | -120,000 | 0.06 | -0.00 | -291,600 | 2022-04-25 | |
| 493 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,324,000 | -76,000 | 0.33 | -0.01 | -292,600 | 2022-05-03 | |
| 494 | 0763 | ZTE CORPORATION:H | 3,017,352 | -18,000 | 0.40 | -0.00 | -300,240 | 2022-05-04 | |
| 495 | 1053 | Chongqing Iron & Steel Company Limited:H | 4,531,000 | -260,000 | 0.84 | -0.05 | -301,600 | 2022-04-28 | |
| 496 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 38,246,367 | -38,000 | 0.55 | -0.00 | -311,980 | 2022-05-03 | |
| 497 | 0622 | Oshidori International Holdings Limited:O | 7,436,804 | -612,000 | 0.12 | -0.01 | -312,120 | 2022-04-28 | |
| 498 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 523,600 | -10,000 | 0.09 | -0.00 | -328,500 | 2022-04-13 | |
| 499 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 805,000 | -140,000 | 0.01 | -0.00 | -331,800 | 2022-04-28 | |
| 500 | 0123 | Yuexiu Property Company Limited:O | 3,120,887 | -41,580 | 0.10 | -0.00 | -343,451 | 2022-05-04 | |
| 501 | 9923 | YEAHKA LIMITED:O | 222,800 | -17,600 | 0.05 | -0.00 | -362,560 | 2022-05-04 | |
| 502 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 41,476,933 | -462,000 | 0.51 | -0.01 | -364,980 | 2022-04-29 | |
| 503 | 0992 | LENOVO GROUP LIMITED:O | 11,798,000 | -48,000 | 0.10 | -0.00 | -365,280 | 2022-05-04 | |
| 504 | 0522 | ASMPT Limited:O | 304,200 | -4,500 | 0.07 | -0.00 | -365,400 | 2022-04-26 | |
| 505 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 84,000 | -6,000 | 0.01 | -0.00 | -384,300 | 2022-04-20 | |
| 506 | 2400 | XD Inc.:O | 639,000 | -18,600 | 0.13 | -0.00 | -385,950 | 2022-04-26 | |
| 507 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 0 | -56,000 | 0.00 | -0.42 | -402,080 | 2022-04-29 | |
| 508 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 38,682,000 | -200,000 | 1.04 | -0.01 | -412,000 | 2022-04-06 | |
| 509 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 713,000 | -77,000 | 0.16 | -0.02 | -418,110 | 2022-04-21 | |
| 510 | 9888 | Baidu, Inc.:A | 802,950 | -3,450 | 0.04 | -0.00 | -422,625 | 2022-05-03 | |
| 511 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 4,354,000 | -68,000 | 0.14 | -0.00 | -435,880 | 2022-04-29 | |
| 512 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 7,146,124 | -285,010 | 0.25 | -0.01 | -436,065 | 2022-05-04 | |
| 513 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 608,500 | -23,500 | 0.05 | -0.00 | -439,920 | 2022-04-14 | |
| 514 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 986,000 | -30,000 | 0.02 | -0.00 | -444,000 | 2022-05-04 | |
| 515 | 1230 | Yashili International Holdings Ltd:O | 10,192,000 | -500,000 | 0.21 | -0.01 | -465,000 | 2022-04-11 | |
| 516 | 3888 | Kingsoft Corporation Limited:O | 1,813,500 | -21,400 | 0.13 | -0.00 | -488,990 | 2022-05-03 | |
| 517 | 1618 | Metallurgical Corporation of China Ltd.:H | 9,336,000 | -239,000 | 0.33 | -0.01 | -494,730 | 2022-04-27 | |
| 518 | 0659 | CTF Services Limited (BM):O | 5,111,420 | -71,000 | 0.13 | -0.00 | -511,200 | 2022-05-04 | |
| 519 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 5,109,299 | -327,521 | 0.07 | -0.00 | -514,208 | 2022-04-26 | |
| 520 | 3328 | Bank of Communications Co., Ltd.:H | 51,404,470 | -94,500 | 0.15 | -0.00 | -515,970 | 2022-04-29 | |
| 521 | 0815 | China Silver Group Limited:O | 22,650,000 | -1,000,000 | 1.16 | -0.29 | -520,000 | 2022-04-19 | |
| 522 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,553,000 | -34,000 | 0.05 | -0.00 | -529,040 | 2022-05-04 | |
| 523 | 2020 | ANTA Sports Products Limited:O | 558,000 | -6,000 | 0.02 | -0.00 | -535,200 | 2022-05-04 | |
| 524 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 19,704,404 | -43,000 | 0.20 | -0.00 | -536,640 | 2022-05-04 | |
| 525 | 2013 | Weimob Inc.:O | 3,639,000 | -118,000 | 0.14 | -0.00 | -551,060 | 2022-05-03 | |
| 526 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 184,020 | -50,000 | 0.02 | -0.01 | -556,000 | 2022-04-29 | |
| 527 | 1753 | Duiba Group Limited:O | 14,108,800 | -700,000 | 1.31 | -0.07 | -574,000 | 2022-04-14 | |
| 528 | 1797 | East Buy Holding Limited:O | 508,500 | -160,500 | 0.05 | -0.02 | -574,590 | 2022-05-03 | |
| 529 | 1951 | Jinxin Fertility Group Limited:O | 2,048,130 | -124,000 | 0.08 | -0.00 | -587,760 | 2022-05-04 | |
| 530 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 1,201,800 | -119,600 | 0.18 | -0.02 | -605,176 | 2022-04-28 | |
| 531 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 1,385,000 | -300,000 | 0.36 | -0.08 | -609,000 | 2022-04-29 | |
| 532 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 16,529,470 | -1,114,950 | 0.21 | -0.01 | -613,223 | 2022-04-26 | |
| 533 | 2552 | Hua Medicine:O | 1,756,000 | -210,000 | 0.17 | -0.02 | -636,300 | 2022-04-11 | |
| 534 | 1997 | Wharf Real Estate Investment Company Limited:O | 5,147,820 | -18,000 | 0.17 | -0.00 | -684,900 | 2022-04-27 | |
| 535 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 688,000 | -172,000 | 0.33 | -0.08 | -701,760 | 2022-04-19 | |
| 536 | 8137 | Honbridge Holdings Limited:O | 18,834,000 | -3,000,000 | 0.19 | -0.03 | -708,000 | 2022-04-14 | |
| 537 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 60,523,696 | -83,359 | 0.32 | -0.00 | -724,390 | 2022-05-03 | |
| 538 | 2727 | Shanghai Electric Group Company Limited:H | 37,354,000 | -396,000 | 1.28 | -0.01 | -752,400 | 2022-04-28 | |
| 539 | 6855 | Ascentage Pharma Group International:O | 3,880,412 | -63,300 | 1.48 | -0.02 | -760,866 | 2022-04-19 | |
| 540 | 0827 | Ko Yo Chemical (Group) Limited:O | 35,668,000 | -3,288,000 | 0.62 | -0.06 | -772,680 | 2022-04-28 | |
| 541 | 1928 | Sands China Ltd.:O | 3,120,000 | -44,000 | 0.04 | -0.00 | -792,000 | 2022-05-03 | |
| 542 | 1336 | New China Life Insurance Company Ltd.:H | 3,014,300 | -40,000 | 0.29 | -0.00 | -800,000 | 2022-04-27 | |
| 543 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 8,524,130 | -260,000 | 0.17 | -0.01 | -800,800 | 2022-05-04 | |
| 544 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 14,000 | -74,000 | 0.01 | -0.06 | -814,740 | 2022-05-04 | |
| 545 | 2638 | HK Electric Investments Limited:O | 13,601,559 | -109,000 | 0.15 | -0.00 | -853,470 | 2022-04-25 | |
| 546 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 2,660,000 | -205,000 | 0.04 | -0.00 | -877,400 | 2022-05-04 | |
| 547 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 153,700 | -95,900 | 0.03 | -0.02 | -916,804 | 2022-04-19 | |
| 548 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 5,026,895 | -400,000 | 0.33 | -0.03 | -940,000 | 2022-04-19 | |
| 549 | 3993 | CMOC Group Limited (CN):H | 16,130,000 | -243,000 | 0.41 | -0.01 | -942,840 | 2022-05-04 | |
| 550 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 660,000 | -85,000 | 0.07 | -0.01 | -1,004,700 | 2022-05-04 | |
| 551 | 3908 | China International Capital Corporation Limited:H | 1,169,200 | -70,800 | 0.06 | -0.00 | -1,029,432 | 2022-04-28 | |
| 552 | 6823 | HKT Limited (KY):O | 18,342,777 | -94,000 | 0.24 | -0.00 | -1,054,680 | 2022-05-04 | |
| 553 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,534,000 | -160,000 | 0.04 | -0.00 | -1,072,000 | 2022-05-03 | |
| 554 | 6066 | CSC Financial Co., Ltd.:H | 5,112,500 | -150,000 | 0.41 | -0.01 | -1,084,500 | 2022-04-29 | |
| 555 | 0665 | Haitong International Securities Group Limited:O | 7,351,275 | -882,623 | 0.12 | -0.01 | -1,094,453 | 2022-05-04 | |
| 556 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 194,000 | -73,000 | 0.13 | -0.03 | -1,127,120 | 2022-04-29 | |
| 557 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 2,036,000 | -50,000 | 0.72 | -0.02 | -1,140,000 | 2022-04-07 | |
| 558 | 1813 | KWG Group Holdings Limited:O | 3,782,259 | -390,618 | 0.12 | -0.01 | -1,140,605 | 2022-05-04 | |
| 559 | 2125 | Strawbear Entertainment Group:O | 300,000 | -300,000 | 0.04 | -0.04 | -1,161,000 | 2022-04-08 | |
| 560 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 0 | -7,200 | 0.00 | -0.04 | -1,166,400 | 2022-04-29 | |
| 561 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 258,910 | -8,000 | 0.01 | -0.00 | -1,237,600 | 2022-04-25 | |
| 562 | 3800 | GCL Technology Holdings Limited (KY):O | 51,959,200 | -568,000 | 0.19 | -0.00 | -1,391,600 | 2022-05-04 | |
| 563 | 0241 | Alibaba Health Information Technology Limited:O | 10,828,472 | -348,000 | 0.08 | -0.00 | -1,419,840 | 2022-05-04 | |
| 564 | 0818 | Hi Sun Technology (China) Limited:O | 11,485,000 | -1,497,000 | 0.41 | -0.05 | -1,422,150 | 2022-05-04 | |
| 565 | 1193 | China Resources Gas Group Limited:O | 339,000 | -48,000 | 0.01 | -0.00 | -1,435,200 | 2022-04-27 | |
| 566 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,974,695 | -126,891 | 0.04 | -0.00 | -1,494,776 | 2022-04-28 | |
| 567 | 2162 | Keymed Biosciences Inc.:O | 61,000 | -70,000 | 0.02 | -0.03 | -1,498,000 | 2022-04-22 | |
| 568 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,201,775 | -34,000 | 0.07 | -0.00 | -1,557,200 | 2022-05-04 | |
| 569 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,749,924 | -415,000 | 0.04 | -0.00 | -1,597,750 | 2022-05-04 | |
| 570 | 0382 | Edvantage Group Holdings Limited:O | 898,000 | -600,000 | 0.08 | -0.06 | -1,662,000 | 2022-04-29 | |
| 571 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 431,000 | -49,000 | 0.04 | -0.00 | -1,813,000 | 2022-04-27 | |
| 572 | 8279 | AGTech Holdings Limited:O | 36,106,890 | -5,692,000 | 0.31 | -0.05 | -1,849,900 | 2022-04-25 | |
| 573 | 0788 | China Tower Corporation Limited:H | 157,346,000 | -2,090,000 | 0.34 | -0.00 | -1,901,900 | 2022-05-04 | |
| 574 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 1,852,000 | -546,000 | 0.04 | -0.01 | -1,916,460 | 2022-04-25 | |
| 575 | 3378 | Xiamen International Port Co., Ltd:H | 18,944,000 | -2,172,000 | 1.92 | -0.22 | -1,933,080 | 2022-05-04 | |
| 576 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 82,895,000 | -5,298,000 | 0.31 | -0.02 | -1,933,770 | 2022-04-29 | |
| 577 | 2821 | ABF Pan Asia Bond Index Fund:Unit | 2,120 | -17,583 | 0.01 | -0.06 | -1,934,130 | 2022-04-29 | |
| 578 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 425,303,996 | -1,883,140 | 6.94 | -0.03 | -1,958,466 | 2022-04-28 | |
| 579 | 1208 | MMG Limited (HK):O | 6,949,200 | -620,000 | 0.08 | -0.01 | -1,971,600 | 2022-04-27 | |
| 580 | 9922 | Jiumaojiu International Holdings Limited:O | 366,000 | -120,000 | 0.03 | -0.01 | -2,028,000 | 2022-05-04 | |
| 581 | 3983 | China BlueChemical Ltd.:H | 8,924,000 | -718,000 | 0.50 | -0.04 | -2,031,940 | 2022-04-27 | |
| 582 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 7,979,900 | -353,000 | 0.19 | -0.01 | -2,050,930 | 2022-05-04 | |
| 583 | 3868 | Xinyi Energy Holdings Limited:O | 1,264,467 | -491,665 | 0.02 | -0.01 | -2,109,243 | 2022-04-29 | |
| 584 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 5,123,036 | -270,000 | 0.08 | -0.00 | -2,187,000 | 2022-05-04 | |
| 585 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 27,470,050 | -143,200 | 0.35 | -0.00 | -2,296,928 | 2022-05-04 | |
| 586 | 0867 | China Medical System Holdings Limited:O | 19,323,529 | -211,000 | 0.79 | -0.01 | -2,346,320 | 2022-04-28 | |
| 587 | 1898 | China Coal Energy Company Limited:H | 4,299,975 | -365,000 | 0.10 | -0.01 | -2,398,050 | 2022-05-04 | |
| 588 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 573,000 | -85,000 | 0.10 | -0.02 | -2,707,250 | 2022-05-04 | |
| 589 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 43,741,400 | -1,736,000 | 1.19 | -0.05 | -2,708,160 | 2022-05-04 | |
| 590 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 63,265,984 | -910,000 | 0.21 | -0.00 | -2,711,800 | 2022-05-04 | |
| 591 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 221,000 | -520,000 | 0.01 | -0.01 | -2,808,000 | 2022-04-20 | |
| 592 | 0552 | China Communications Services Corporation Limited:H | 5,020,258 | -800,000 | 0.21 | -0.03 | -2,952,000 | 2022-05-04 | |
| 593 | 1052 | Yuexiu Transport Infrastructure Limited:O | 3,737,817 | -598,000 | 0.22 | -0.04 | -2,960,100 | 2022-04-20 | |
| 594 | 0548 | Shenzhen Expressway Corporation Limited:H | 9,160,000 | -368,000 | 1.23 | -0.05 | -2,980,800 | 2022-05-04 | |
| 595 | 0857 | PETROCHINA COMPANY LIMITED:H | 250,393,184 | -764,000 | 1.19 | -0.00 | -2,994,880 | 2022-05-04 | |
| 596 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,621,179 | -156,200 | 0.06 | -0.00 | -3,011,536 | 2022-05-04 | |
| 597 | 0087 | SWIRE PACIFIC LIMITED:B | 4,095,085 | -402,500 | 0.14 | -0.01 | -3,079,125 | 2022-05-03 | |
| 598 | 1816 | CGN Power Co., Ltd.:H | 61,420,000 | -1,458,000 | 0.55 | -0.01 | -3,207,600 | 2022-04-27 | |
| 599 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 7,174,500 | -2,536,000 | 0.12 | -0.04 | -3,220,720 | 2022-04-28 | |
| 600 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 103,339,000 | -2,562,000 | 0.76 | -0.02 | -3,381,840 | 2022-04-27 | |
| 601 | 9939 | Kintor Pharmaceutical Limited:O | 426,500 | -152,000 | 0.11 | -0.04 | -3,397,200 | 2022-05-04 | |
| 602 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,300,000 | -309,750 | 0.25 | -0.01 | -3,432,030 | 2022-05-03 | |
| 603 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,558,983 | -107,000 | 0.18 | -0.00 | -3,434,700 | 2022-04-29 | |
| 604 | 1530 | 3SBio Inc.:O | 2,307,500 | -631,000 | 0.09 | -0.03 | -3,476,810 | 2022-05-04 | |
| 605 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,123,077 | -463,570 | 0.08 | -0.00 | -3,699,289 | 2022-04-29 | |
| 606 | 1038 | CK Infrastructure Holdings Limited:O | 3,304,105 | -75,500 | 0.13 | -0.00 | -4,020,375 | 2022-05-04 | |
| 607 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,304,407 | -80,000 | 0.22 | -0.00 | -4,104,000 | 2022-05-04 | |
| 608 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 1,436,151 | -1,734,744 | 0.22 | -0.27 | -4,198,080 | 2022-04-25 | |
| 609 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,274,539,000 | -671,491 | 11.46 | -0.00 | -4,284,113 | 2022-05-04 | |
| 610 | 0066 | MTR CORPORATION LIMITED:O | 4,363,513 | -106,626 | 0.07 | -0.00 | -4,568,924 | 2022-05-04 | |
| 611 | 2357 | AviChina Industry & Technology Company Limited:H | 57,165,500 | -1,152,000 | 0.92 | -0.02 | -4,815,360 | 2022-05-04 | |
| 612 | 2007 | Country Garden Holdings Company Limited:O | 39,145,397 | -912,000 | 0.17 | -0.00 | -4,970,400 | 2022-05-04 | |
| 613 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 11,606,019 | -491,000 | 0.37 | -0.02 | -5,204,600 | 2022-05-04 | |
| 614 | 0001 | CK Hutchison Holdings Limited:O | 8,692,721 | -98,318 | 0.23 | -0.00 | -5,500,892 | 2022-05-04 | |
| 615 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,281,500 | -204,500 | 0.10 | -0.02 | -5,582,850 | 2022-04-21 | |
| 616 | 0998 | China CITIC Bank Corporation Limited:H | 26,629,003 | -1,741,000 | 0.18 | -0.01 | -6,528,750 | 2022-04-29 | |
| 617 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 3,284,015 | -2,290,000 | 0.13 | -0.09 | -6,686,800 | 2022-05-04 | |
| 618 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,425,519 | -278,000 | 0.04 | -0.00 | -7,116,800 | 2022-05-04 | |
| 619 | 1787 | Shandong Gold Mining Co., Ltd.:H | 6,062,373 | -527,700 | 0.71 | -0.06 | -7,335,030 | 2022-04-29 | |
| 620 | 6881 | China Galaxy Securities Co., Ltd.:H | 11,856,500 | -1,937,000 | 0.32 | -0.05 | -8,174,140 | 2022-04-27 | |
| 621 | 0670 | China Eastern Airlines Corporation Limited:H | 6,915,000 | -3,328,000 | 0.13 | -0.06 | -9,118,720 | 2022-04-28 | |
| 622 | 1942 | MOG Digitech Holdings Limited:O | 0 | -5,500,000 | 0.00 | -1.10 | -9,240,000 | 2022-04-25 | |
| 623 | 3323 | China National Building Material Company Limited:H | 13,138,090 | -1,094,000 | 0.29 | -0.02 | -11,421,360 | 2022-05-04 | |
| 624 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 9,630,483 | -1,450,309 | 0.12 | -0.02 | -11,965,049 | 2022-05-04 | |
| 625 | 1211 | BYD COMPANY LIMITED:H | 2,624,100 | -52,000 | 0.24 | -0.00 | -12,303,200 | 2022-05-04 | |
| 626 | 0019 | SWIRE PACIFIC LIMITED:A | 3,549,105 | -270,500 | 0.39 | -0.03 | -12,510,625 | 2022-05-03 | |
| 627 | 1337 | Razer Inc.:O | 4,261,000 | -4,666,000 | 0.05 | -0.05 | -13,064,800 | * | 2022-04-29 |
| 628 | 0778 | Fortune Real Estate Investment Trust:Unit | 541,786,684 | -1,985,000 | 27.39 | -0.16 | -13,815,600 | 2022-04-26 | |
| 629 | 0002 | CLP HOLDINGS LIMITED:O | 16,945,779 | -215,000 | 0.67 | -0.01 | -16,533,500 | 2022-05-04 | |
| 630 | 1171 | Yankuang Energy Group Company Limited:H | 5,050,545 | -764,000 | 0.27 | -0.04 | -16,846,200 | 2022-05-04 | |
| 631 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,893,500 | -2,637,000 | 0.07 | -0.10 | -18,801,810 | 2022-05-04 | |
| 632 | 9618 | JD.com, Inc.:A | 1,929,835 | -98,814 | 0.07 | -0.00 | -23,675,834 | 2022-05-04 | |
| 633 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 11,236,124 | -415,500 | 0.39 | -0.01 | -38,849,250 | 2022-05-03 | |
| 634 | 0011 | HANG SENG BANK, LIMITED:O | 6,705,240 | -330,200 | 0.35 | -0.02 | -47,119,540 | 2022-04-29 | |
| 635 | 3988 | BANK OF CHINA LIMITED:H | 440,400,306 | -19,593,212 | 0.53 | -0.02 | -60,738,957 | 2022-05-04 | |
| 636 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 870,121 | -591,500 | 0.05 | -0.03 | -61,870,900 | 2022-05-04 | |
| 637 | 1398 | Industrial and Commercial Bank of China Limited:H | 151,480,772 | -15,221,684 | 0.17 | -0.02 | -71,846,348 | 2022-05-04 | |
| 638 | 0883 | CNOOC LIMITED:O | 55,723,340 | -7,758,000 | 0.12 | -0.02 | -84,872,520 | 2022-05-04 | |
| 639 | 0005 | HSBC HOLDINGS PLC:O | 82,007,647 | -2,842,088 | 0.40 | -0.01 | -144,235,966 | 2022-05-04 | |
| 640 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,204,777 | -586,868 | 0.11 | -0.01 | -216,202,171 | 2022-05-04 | |
| 641 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 131,171,598 | -55,540,981 | 0.05 | -0.02 | -314,361,952 | 2022-05-04 |
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