Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASS holding changes from 2022-05-04 to 2022-05-05
"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 | 0883 | CNOOC LIMITED:O | 5,939,992 | 1,523,000 | 0.01 | 0.00 | 16,783,460 | 2022-05-05 | |
| 2 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,127,000 | 30,000 | 0.32 | 0.00 | 6,672,000 | 2022-05-05 | |
| 3 | 0291 | China Resources Beer (Holdings) Company Limited:O | 311,000 | 130,000 | 0.01 | 0.00 | 5,928,000 | 2022-05-05 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 47,267,649 | 663,000 | 0.05 | 0.00 | 3,089,580 | 2022-05-05 | |
| 5 | 1842 | Grown Up Group Investment Holdings Limited:O | 5,484,000 | 1,236,000 | 0.55 | 0.12 | 2,274,240 | 2022-05-05 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 210,000 | 9,500 | 0.02 | 0.00 | 2,264,800 | 2022-05-05 | |
| 7 | 0998 | China CITIC Bank Corporation Limited:H | 3,989,473 | 546,000 | 0.03 | 0.00 | 2,036,580 | 2022-05-05 | |
| 8 | 0914 | Anhui Conch Cement Company Limited:H | 2,505,000 | 40,000 | 0.19 | 0.00 | 1,714,000 | 2022-05-05 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 12,376,688 | 284,000 | 0.04 | 0.00 | 1,522,240 | 2022-05-05 | |
| 10 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 468,500 | 124,000 | 0.01 | 0.00 | 1,408,640 | 2022-05-05 | |
| 11 | 2282 | MGM China Holdings Limited:O | 1,001,200 | 260,400 | 0.03 | 0.01 | 1,171,800 | 2022-05-05 | |
| 12 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 147,446,000 | 664,000 | 2.31 | 0.01 | 996,000 | 2022-05-05 | |
| 13 | 3690 | Meituan:B | 248,919 | 4,400 | 0.00 | 0.00 | 724,680 | 2022-05-05 | |
| 14 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 286,900 | 25,500 | 0.02 | 0.00 | 694,875 | 2022-05-05 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,733,171 | 39,500 | 0.06 | 0.00 | 635,950 | 2022-05-05 | |
| 16 | 9618 | JD.com, Inc.:A | 113,578 | 2,627 | 0.00 | 0.00 | 634,683 | 2022-05-05 | |
| 17 | 1810 | Xiaomi Corporation:B | 5,250,706 | 47,800 | 0.03 | 0.00 | 553,524 | 2022-05-05 | |
| 18 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 2,657,600 | 159,000 | 0.02 | 0.00 | 508,800 | * | 2022-05-05 |
| 19 | 8007 | Global Strategic Group Limited:O | 10,090,181 | 1,800,000 | 2.21 | 0.39 | 486,000 | 2022-05-05 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 15,009,384 | 39,000 | 0.15 | 0.00 | 484,380 | 2022-05-05 | |
| 21 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,624,541 | 128,000 | 0.12 | 0.00 | 446,720 | 2022-05-05 | |
| 22 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 19,214,824 | 112,000 | 0.08 | 0.00 | 442,400 | 2022-05-05 | |
| 23 | 2250 | B.Duck Semk Holdings International Limited:O | 9,162,000 | 250,000 | 0.92 | 0.03 | 432,500 | 2022-05-05 | |
| 24 | 9923 | YEAHKA LIMITED:O | 94,800 | 20,400 | 0.02 | 0.00 | 413,100 | 2022-05-05 | |
| 25 | 6030 | CITIC Securities Company Limited:H | 722,626 | 23,500 | 0.03 | 0.00 | 390,100 | 2022-05-05 | |
| 26 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 209,400 | 18,600 | 0.02 | 0.00 | 340,008 | 2022-05-05 | |
| 27 | 2225 | Jinhai Medical Technology Limited:O | 160,000 | 150,000 | 0.01 | 0.01 | 331,500 | 2022-05-05 | |
| 28 | 0941 | China Mobile Limited (HK):O | 7,647,212 | 5,500 | 0.04 | 0.00 | 283,250 | 2022-05-05 | |
| 29 | 9966 | Alphamab Oncology:O | 152,000 | 34,000 | 0.02 | 0.00 | 258,400 | 2022-05-05 | |
| 30 | 3813 | Pou Sheng International (Holdings) Limited:O | 22,185,000 | 281,000 | 0.42 | 0.01 | 250,090 | 2022-05-05 | |
| 31 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 731,750 | 156,000 | 0.02 | 0.01 | 249,600 | 2022-05-05 | |
| 32 | 6666 | Evergrande Property Services Group Limited:O | 1,310,510 | 100,000 | 0.01 | 0.00 | 230,000 | * | 2022-05-05 |
| 33 | 9983 | Central China New Life Limited:O | 71,000 | 50,000 | 0.01 | 0.00 | 204,000 | 2022-05-05 | |
| 34 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,599,521 | 4,000 | 0.08 | 0.00 | 186,800 | 2022-05-05 | |
| 35 | 0136 | China Ruyi Holdings Limited:O | 2,213,100 | 92,000 | 0.02 | 0.00 | 185,840 | 2022-05-05 | |
| 36 | 1865 | Pengo Holdings Group Limited:O | 14,780,000 | 620,000 | 1.61 | 0.07 | 173,600 | 2022-05-05 | |
| 37 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 68,000 | 68,000 | 0.02 | 0.02 | 172,720 | 2022-05-05 | |
| 38 | 0285 | BYD Electronic (International) Company Limited:O | 120,500 | 10,500 | 0.01 | 0.00 | 157,080 | 2022-05-05 | |
| 39 | 0916 | China Longyuan Power Group Corporation Limited:H | 248,000 | 10,000 | 0.01 | 0.00 | 154,800 | 2022-05-05 | |
| 40 | 0857 | PETROCHINA COMPANY LIMITED:H | 12,723,372 | 38,000 | 0.06 | 0.00 | 152,000 | 2022-05-05 | |
| 41 | 2078 | PanAsialum Holdings Company Limited:O | 687,000 | 584,000 | 0.06 | 0.05 | 145,416 | 2022-05-05 | |
| 42 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 111,000 | 2,000 | 0.00 | 0.00 | 90,400 | 2022-05-05 | |
| 43 | 2217 | Tam Jai International Co. Limited:O | 44,000 | 30,000 | 0.00 | 0.00 | 88,200 | 2022-05-05 | |
| 44 | 3323 | China National Building Material Company Limited:H | 608,450 | 8,000 | 0.01 | 0.00 | 83,360 | 2022-05-05 | |
| 45 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 126,000 | 126,000 | 0.00 | 0.00 | 81,900 | 2022-05-05 | |
| 46 | 0743 | Asia Cement (China) Holdings Corporation:O | 7,145,866 | 16,000 | 0.46 | 0.00 | 79,040 | 2022-05-05 | |
| 47 | 6185 | CanSino Biologics Inc.:H | 7,800 | 1,000 | 0.01 | 0.00 | 75,800 | 2022-05-05 | |
| 48 | 3958 | Orient Securities Company Limited:H | 62,800 | 18,000 | 0.01 | 0.00 | 73,980 | 2022-05-05 | |
| 49 | 8627 | Orange Tour Cultural Holding Limited:O | 15,040,000 | 336,000 | 1.88 | 0.04 | 71,568 | 2022-05-05 | |
| 50 | 1277 | Kinetic Development Group Limited:O | 5,630,000 | 120,000 | 0.07 | 0.00 | 70,800 | 2022-05-05 | |
| 51 | 1164 | CGN Mining Company Limited:O | 4,880,000 | 85,000 | 0.07 | 0.00 | 68,850 | 2022-05-05 | |
| 52 | 3996 | China Energy Engineering Corporation Limited (CN):H | 894,000 | 60,000 | 0.01 | 0.00 | 65,400 | 2022-05-05 | |
| 53 | 1908 | C&D International Investment Group Limited:O | 657,908 | 3,000 | 0.05 | 0.00 | 59,460 | 2022-05-05 | |
| 54 | 3988 | BANK OF CHINA LIMITED:H | 72,640,455 | 17,000 | 0.09 | 0.00 | 52,360 | 2022-05-05 | |
| 55 | 2168 | Kaisa Prosperity Holdings Limited:O | 14,750 | 10,000 | 0.01 | 0.01 | 50,300 | 2022-05-05 | |
| 56 | 9866 | NIO Inc.:A | 1,820 | 350 | 0.00 | 0.00 | 48,230 | 2022-05-05 | |
| 57 | 0010 | HANG LUNG GROUP LIMITED:O | 26,000 | 3,000 | 0.00 | 0.00 | 45,840 | 2022-05-05 | |
| 58 | 2212 | Future Bright Mining Holdings Limited:O | 2,880,000 | 980,000 | 0.07 | 0.02 | 44,100 | 2022-05-05 | |
| 59 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 338,000 | 40,000 | 0.06 | 0.01 | 42,800 | 2022-05-05 | |
| 60 | 1415 | Cowell e Holdings Inc.:O | 2,007,000 | 5,000 | 0.24 | 0.00 | 41,900 | 2022-05-05 | |
| 61 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 8,666,207 | 40,000 | 0.14 | 0.00 | 41,200 | 2022-05-05 | |
| 62 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 143,750 | 15,000 | 0.00 | 0.00 | 39,450 | 2022-05-05 | |
| 63 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,568,500 | 10,000 | 0.01 | 0.00 | 38,900 | 2022-05-05 | |
| 64 | 0763 | ZTE CORPORATION:H | 247,944 | 2,400 | 0.03 | 0.00 | 38,592 | 2022-05-05 | |
| 65 | 82822 | CSOP FTSE China A50 ETF:Unit | 4,635,807 | 3,000 | 0.66 | 0.00 | 37,260 | 2022-05-05 | |
| 66 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 53,642 | 400 | 0.02 | 0.00 | 35,960 | 2022-05-05 | |
| 67 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 221,346 | 100 | 0.02 | 0.00 | 34,160 | 2022-05-05 | |
| 68 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 26,624,360 | 6,000 | 0.01 | 0.00 | 33,600 | 2022-05-05 | |
| 69 | 0241 | Alibaba Health Information Technology Limited:O | 1,700,000 | 8,000 | 0.01 | 0.00 | 33,120 | 2022-05-05 | |
| 70 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 894,880 | 4,000 | 0.01 | 0.00 | 32,520 | 2022-05-05 | |
| 71 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 9,540,019 | 10,000 | 0.07 | 0.00 | 28,600 | 2022-05-05 | |
| 72 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,902,000 | 22,000 | 0.03 | 0.00 | 26,840 | 2022-05-05 | |
| 73 | 6099 | China Merchants Securities Co., Ltd.:H | 63,400 | 3,200 | 0.00 | 0.00 | 25,856 | 2022-05-05 | |
| 74 | 0371 | Beijing Enterprises Water Group Limited:O | 502,000 | 10,000 | 0.00 | 0.00 | 25,600 | 2022-05-05 | |
| 75 | 2588 | BOC AVIATION LIMITED:O | 339,500 | 400 | 0.05 | 0.00 | 25,460 | 2022-05-05 | |
| 76 | 3032 | Hang Seng TECH Index ETF:Unit | 244,400 | 6,000 | 0.07 | 0.00 | 25,332 | 2022-05-05 | |
| 77 | 0993 | XinKong International Capital Holdings Limited:O | 490,285 | 191,000 | 0.01 | 0.00 | 24,448 | 2022-05-05 | |
| 78 | 0558 | L.K. Technology Holdings Limited:O | 98,250 | 2,500 | 0.01 | 0.00 | 23,775 | 2022-05-05 | |
| 79 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 767,335 | 2,000 | 0.01 | 0.00 | 23,760 | 2022-05-05 | |
| 80 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 762,000 | 5,000 | 0.01 | 0.00 | 21,050 | 2022-05-05 | |
| 81 | 3633 | Zhongyu Energy Holdings Limited:O | 16,015 | 3,000 | 0.00 | 0.00 | 21,000 | 2022-05-05 | |
| 82 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,140,952 | 14,000 | 0.04 | 0.00 | 20,580 | 2022-05-05 | |
| 83 | 1951 | Jinxin Fertility Group Limited:O | 3,014,500 | 4,000 | 0.12 | 0.00 | 19,160 | 2022-05-05 | |
| 84 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 310,146 | 1,000 | 0.01 | 0.00 | 18,140 | 2022-05-05 | |
| 85 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 673,200 | 5,200 | 0.02 | 0.00 | 14,664 | 2022-05-05 | |
| 86 | 1773 | Tianli International Holdings Limited:O | 48,000 | 20,000 | 0.00 | 0.00 | 14,400 | 2022-05-05 | |
| 87 | 1099 | SINOPHARM GROUP CO. LTD.:H | 499,636 | 800 | 0.04 | 0.00 | 14,320 | 2022-05-05 | |
| 88 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 60,000 | 60,000 | 0.00 | 0.00 | 14,280 | 2022-05-05 | |
| 89 | 1873 | VIVA BIOTECH HOLDINGS:O | 47,000 | 6,000 | 0.00 | 0.00 | 14,040 | 2022-05-05 | |
| 90 | 2678 | Texhong International Group Limited:O | 43,000 | 1,500 | 0.00 | 0.00 | 13,845 | 2022-05-05 | |
| 91 | 0853 | MicroPort Scientific Corporation:O | 113,473 | 1,000 | 0.01 | 0.00 | 13,700 | 2022-05-05 | |
| 92 | 1966 | China SCE Group Holdings Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 13,400 | 2022-05-05 | |
| 93 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 228,000 | 1,000 | 0.03 | 0.00 | 12,440 | 2022-05-05 | |
| 94 | 0296 | Emperor Entertainment Hotel Limited:O | 295,000 | 20,000 | 0.02 | 0.00 | 12,400 | 2022-05-05 | |
| 95 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 5,315,500 | 10,000 | 0.06 | 0.00 | 11,600 | 2022-05-05 | |
| 96 | 9868 | XPeng Inc.:A | 15,200 | 100 | 0.00 | 0.00 | 10,110 | 2022-05-05 | |
| 97 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 154,800 | 1,000 | 0.01 | 0.00 | 9,690 | 2022-05-05 | |
| 98 | 1529 | Yues International Holdings Group Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 8,400 | 2022-05-05 | |
| 99 | 6818 | China Everbright Bank Company Limited:H | 390,000 | 3,000 | 0.00 | 0.00 | 8,340 | 2022-05-05 | |
| 100 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 10,372 | 10,000 | 0.00 | 0.00 | 8,200 | 2022-05-05 | |
| 101 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 46,000 | 2,000 | 0.05 | 0.00 | 7,740 | 2022-05-05 | |
| 102 | 0823 | Link Real Estate Investment Trust:Unit | 71,373 | 100 | 0.00 | 0.00 | 6,710 | 2022-05-05 | |
| 103 | 1696 | SISRAM MEDICAL LTD:O | 24,479 | 800 | 0.01 | 0.00 | 6,400 | 2022-05-05 | |
| 104 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 324,000 | 10,000 | 0.01 | 0.00 | 5,900 | 2022-05-05 | |
| 105 | 1776 | GF Securities Co., Ltd.:H | 867,639 | 600 | 0.05 | 0.00 | 5,682 | 2022-05-05 | |
| 106 | 0313 | Richly Field China Development Limited:O | 8,783,333 | 500,000 | 0.04 | 0.00 | 5,500 | 2022-05-05 | |
| 107 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 26,000 | 1,000 | 0.00 | 0.00 | 5,200 | 2022-05-05 | |
| 108 | 8316 | China Hongbao Holdings Limited:O | 250,000 | 10,000 | 0.03 | 0.00 | 5,100 | 2022-05-05 | |
| 109 | 2801 | iShares Core MSCI China Index ETF:Unit | 47,000 | 200 | 0.02 | 0.00 | 4,320 | 2022-05-05 | |
| 110 | 1101 | China Huarong Energy Company Limited:O | 5,185,600 | 50,000 | 0.11 | 0.00 | 4,100 | 2022-05-05 | |
| 111 | 2137 | Brii Biosciences Limited:O | 250,500 | 500 | 0.03 | 0.00 | 3,815 | 2022-05-05 | |
| 112 | 1818 | Zhaojin Mining Industry Company Limited:H | 117,000 | 500 | 0.00 | 0.00 | 3,630 | 2022-05-05 | |
| 113 | 1623 | Hilong Holding Limited:O | 271,000 | 5,000 | 0.02 | 0.00 | 3,450 | 2022-05-05 | |
| 114 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 716,500 | 1,000 | 0.07 | 0.00 | 3,220 | 2022-05-05 | |
| 115 | 0040 | Gold Peak Technology Group Limited:O | 26,769,754 | 4,000 | 2.92 | 0.00 | 2,800 | 2022-05-05 | |
| 116 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 120,600 | 200 | 0.00 | 0.00 | 2,616 | 2022-05-05 | |
| 117 | 2858 | Yixin Group Limited:O | 989,500 | 3,000 | 0.02 | 0.00 | 2,460 | 2022-05-05 | |
| 118 | 0102 | Summit Ascent Holdings Limited:O | 17,860,667 | 36,000 | 0.40 | 0.00 | 2,448 | 2022-05-05 | |
| 119 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 162,000 | 2,000 | 0.02 | 0.00 | 2,040 | 2022-05-05 | |
| 120 | 1128 | Wynn Macau, Limited:O | 1,349,300 | 400 | 0.03 | 0.00 | 1,972 | 2022-05-05 | |
| 121 | 2823 | iShares FTSE China A50 ETF:Unit | 9,451,024 | 100 | 0.91 | 0.00 | 1,517 | 2022-05-05 | |
| 122 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 7,143,522 | 500 | 0.07 | 0.00 | 1,195 | 2022-05-05 | |
| 123 | 3329 | BOCOM International Holdings Company Limited:O | 802,308 | 1,000 | 0.03 | 0.00 | 1,080 | 2022-05-05 | |
| 124 | 8103 | hmvod Limited:O | 2,434,030 | 20 | 2.26 | 0.00 | 22 | 2022-05-05 | |
| 125 | 1868 | Neo-Neon Holdings Limited:O | 1,746,500 | -1,000 | 0.08 | -0.00 | -485 | 2022-05-05 | |
| 126 | 8341 | Aeso Holding Limited:O | 2,472,000 | -2,000 | 3.09 | -0.00 | -960 | 2022-05-05 | |
| 127 | 8475 | E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O | 3,915,000 | -10,000 | 0.89 | -0.00 | -960 | 2022-05-05 | |
| 128 | 1987 | Beng Soon Machinery Holdings Limited:O | 84,000 | -4,000 | 0.01 | -0.00 | -1,080 | 2022-05-05 | |
| 129 | 8063 | Global Mastermind Holdings Limited:O | 14,577,359 | -10,000 | 2.85 | -0.00 | -1,100 | 2022-05-05 | |
| 130 | 9600 | Newlink Technology Inc.:O | 1,600 | -800 | 0.00 | -0.00 | -1,720 | 2022-05-05 | |
| 131 | 6063 | Lotus Horizon Holdings Limited:O | 4,016,000 | -16,000 | 0.20 | -0.00 | -1,920 | 2022-05-05 | |
| 132 | 8472 | Lapco Holdings Limited:O | 13,955,000 | -25,000 | 3.49 | -0.01 | -3,500 | 2022-05-05 | |
| 133 | 2400 | XD Inc.:O | 31,000 | -200 | 0.01 | -0.00 | -4,080 | 2022-05-05 | |
| 134 | 0020 | SenseTime Group Inc.:B | 476,000 | -1,000 | 0.00 | -0.00 | -4,940 | 2022-05-05 | |
| 135 | 0493 | GOME Retail Holdings Limited:O | 1,279,579 | -18,000 | 0.00 | -0.00 | -6,660 | 2022-05-05 | |
| 136 | 1896 | Maoyan Entertainment:O | 48,800 | -1,200 | 0.00 | -0.00 | -6,828 | 2022-05-05 | |
| 137 | 0182 | Concord New Energy Group Limited:O | 17,871,400 | -10,000 | 0.20 | -0.00 | -7,400 | 2022-05-05 | |
| 138 | 2038 | FIH Mobile Limited:O | 296,374,773 | -8,000 | 3.72 | -0.00 | -7,920 | 2022-05-05 | |
| 139 | 1259 | Prosperous Future Holdings Limited (KY):O | 110,000 | -116,000 | 0.00 | -0.01 | -8,584 | 2022-05-05 | |
| 140 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 40,000 | -1,000 | 0.01 | -0.00 | -8,950 | 2022-05-05 | |
| 141 | 9626 | Bilibili Inc.:Z ord | 12,180 | -60 | 0.00 | -0.00 | -10,740 | 2022-05-05 | |
| 142 | 0196 | Honghua Group Limited:O | 872,000 | -45,000 | 0.02 | -0.00 | -11,700 | 2022-05-05 | |
| 143 | 8402 | Plateau Treasures Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -12,500 | 2022-05-05 | |
| 144 | 2232 | Crystal International Group Limited:O | 31,500 | -4,000 | 0.00 | -0.00 | -12,640 | 2022-05-05 | |
| 145 | 1912 | Contel Technology Company Limited:O | 3,920,000 | -100,000 | 0.49 | -0.01 | -14,200 | 2022-05-05 | |
| 146 | 6860 | FingerTango Inc.:O | 17,074,000 | -91,000 | 0.88 | -0.00 | -14,469 | 2022-05-05 | |
| 147 | 0552 | China Communications Services Corporation Limited:H | 5,523,727 | -4,000 | 0.23 | -0.00 | -14,600 | 2022-05-05 | |
| 148 | 1672 | Ascletis Pharma Inc.:O | 481,000 | -4,000 | 0.04 | -0.00 | -14,680 | 2022-05-05 | |
| 149 | 0419 | Hony Media Group:O | 3,040,000 | -110,000 | 0.02 | -0.00 | -16,280 | 2022-05-05 | |
| 150 | 9922 | Jiumaojiu International Holdings Limited:O | 51,000 | -1,000 | 0.00 | -0.00 | -16,640 | 2022-05-05 | |
| 151 | 1141 | CMBC Capital Holdings Limited:O | 56,525 | -10,000 | 0.00 | -0.00 | -16,900 | 2022-05-05 | |
| 152 | 9898 | Weibo Corporation:A | 440 | -100 | 0.00 | -0.00 | -17,550 | 2022-05-05 | |
| 153 | 3893 | CROSSTEC Group Holdings Limited:O | 57,910,000 | -200,000 | 8.04 | -0.03 | -18,600 | 2022-05-05 | |
| 154 | 0804 | Pinestone Capital Limited:O | 5,885,000 | -400,000 | 0.13 | -0.01 | -19,600 | 2022-05-05 | |
| 155 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 4,000 | -1,000 | 0.00 | -0.00 | -19,960 | 2022-05-05 | |
| 156 | 1618 | Metallurgical Corporation of China Ltd.:H | 404,000 | -10,000 | 0.01 | -0.00 | -20,200 | 2022-05-05 | |
| 157 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 106,286 | -2,000 | 0.00 | -0.00 | -20,480 | 2022-05-05 | |
| 158 | 2338 | WEICHAI POWER CO., LTD.:H | 929,000 | -2,000 | 0.05 | -0.00 | -21,480 | 2022-05-05 | |
| 159 | 3191 | Global X China Semiconductor ETF:Unit | 31,850 | -500 | 0.18 | -0.00 | -22,250 | 2022-05-05 | |
| 160 | 1368 | Xtep International Holdings Limited:O | 1,740,800 | -2,000 | 0.07 | -0.00 | -22,320 | 2022-05-05 | |
| 161 | 1830 | Perfect Medical Health Management Limited (KY):O | 552,135 | -5,000 | 0.04 | -0.00 | -23,300 | 2022-05-05 | |
| 162 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 35,276,000 | -23,000 | 0.49 | -0.00 | -23,690 | 2022-05-05 | |
| 163 | 2772 | Zhongliang Holdings Group Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -24,100 | 2022-05-05 | |
| 164 | 1706 | Shuang Yun Holdings Limited:O | 470,000 | -110,000 | 0.05 | -0.01 | -24,530 | 2022-05-05 | |
| 165 | 1372 | China Carbon Neutral Development Group Limited:O | 7,000 | -7,000 | 0.00 | -0.00 | -25,060 | 2022-05-05 | |
| 166 | 0327 | PAX Global Technology Limited:O | 295,000 | -4,000 | 0.03 | -0.00 | -26,920 | 2022-05-05 | |
| 167 | 9961 | TRIP.COM GROUP LIMITED:O | 2,300 | -150 | 0.00 | -0.00 | -27,315 | 2022-05-05 | |
| 168 | 2013 | Weimob Inc.:O | 1,034,000 | -6,000 | 0.04 | -0.00 | -27,480 | 2022-05-05 | |
| 169 | 2618 | JD Logistics, Inc.:O | 242,600 | -1,800 | 0.00 | -0.00 | -29,628 | 2022-05-05 | |
| 170 | 6969 | Smoore International Holdings Limited:O | 298,000 | -2,000 | 0.00 | -0.00 | -32,840 | 2022-05-05 | |
| 171 | 1490 | AI X Tech Inc.:O | 2,760,000 | -40,000 | 0.22 | -0.00 | -33,600 | 2022-05-05 | |
| 172 | 1876 | Budweiser Brewing Company APAC Limited:O | 123,000 | -1,700 | 0.00 | -0.00 | -35,700 | 2022-05-05 | |
| 173 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,015,000 | -6,000 | 0.13 | -0.00 | -36,300 | 2022-05-05 | |
| 174 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 221,000 | -10,000 | 0.00 | -0.00 | -38,600 | 2022-05-05 | |
| 175 | 9988 | Alibaba Group Holding Limited (KY):O | 4,351,172 | -400 | 0.02 | -0.00 | -38,680 | 2022-05-05 | |
| 176 | 1860 | Mobvista Inc.:O | 42,000 | -8,000 | 0.00 | -0.00 | -39,920 | 2022-05-05 | |
| 177 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 400,692 | -4,000 | 0.01 | -0.00 | -41,520 | 2022-05-05 | |
| 178 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 8,400 | -1,200 | 0.00 | -0.00 | -45,900 | 2022-05-05 | |
| 179 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 307,000 | -12,500 | 0.02 | -0.00 | -49,250 | 2022-05-05 | |
| 180 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 402,221 | -30,000 | 0.01 | -0.00 | -50,100 | 2022-05-05 | |
| 181 | 1870 | Acme International Holdings Limited:O | 72,247,500 | -47,500 | 11.58 | -0.01 | -52,250 | 2022-05-05 | |
| 182 | 1037 | Maxnerva Technology Services Limited:O | 50,784,000 | -166,000 | 7.24 | -0.02 | -53,120 | 2022-05-05 | |
| 183 | 0819 | Tianneng Power International Limited:O | 344,000 | -8,000 | 0.03 | -0.00 | -55,120 | 2022-05-05 | |
| 184 | 0956 | China Suntien Green Energy Corporation Limited:H | 340,000 | -13,000 | 0.02 | -0.00 | -55,380 | 2022-05-05 | |
| 185 | 6690 | Haier Smart Home Co., Ltd.:H | 633,928 | -2,000 | 0.02 | -0.00 | -57,100 | 2022-05-05 | |
| 186 | 1024 | Kuaishou Technology:B | 241,300 | -900 | 0.01 | -0.00 | -57,465 | 2022-05-05 | |
| 187 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 65,100 | -6,000 | 0.00 | -0.00 | -58,500 | 2022-05-05 | |
| 188 | 0822 | Ka Shui International Holdings Limited:O | 1,548,000 | -100,000 | 0.17 | -0.01 | -59,000 | 2022-05-05 | |
| 189 | 0757 | Solargiga Energy Holdings Limited:O | 9,949,199 | -200,000 | 0.30 | -0.01 | -70,000 | 2022-05-05 | |
| 190 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 756,320 | -18,000 | 0.02 | -0.00 | -70,200 | 2022-05-05 | |
| 191 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 79,000 | -7,000 | 0.00 | -0.00 | -72,100 | 2022-05-05 | |
| 192 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 408,000 | -5,000 | 0.01 | -0.00 | -73,000 | 2022-05-05 | |
| 193 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,252,000 | -30,000 | 0.01 | -0.00 | -76,200 | 2022-05-05 | |
| 194 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 63,000 | -9,000 | 0.00 | -0.00 | -81,360 | 2022-05-05 | |
| 195 | 8511 | Min Fu International Holding Limited (KY):O | 0 | -100,000 | 0.00 | -0.03 | -85,000 | 2022-05-05 | |
| 196 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 327,800 | -5,000 | 0.01 | -0.00 | -86,800 | 2022-05-05 | |
| 197 | 1201 | Tesson Holdings Limited:O | 1,143,000 | -294,000 | 0.09 | -0.02 | -88,200 | 2022-05-05 | |
| 198 | 2110 | Tian Cheng Holdings Limited:O | 3,110,000 | -390,000 | 0.14 | -0.02 | -89,700 | 2022-05-05 | |
| 199 | 1676 | Gaodi Holdings Limited (KY):O | 2,845,600 | -120,000 | 2.37 | -0.10 | -98,400 | 2022-05-05 | |
| 200 | 0778 | Fortune Real Estate Investment Trust:Unit | 634,000 | -14,000 | 0.03 | -0.00 | -98,700 | 2022-05-05 | |
| 201 | 0332 | Yuan Heng Gas Holdings Limited:O | 71,808,800 | -192,000 | 1.10 | -0.00 | -99,840 | 2022-05-05 | |
| 202 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,039,949 | -8,000 | 0.03 | -0.00 | -103,040 | 2022-05-05 | |
| 203 | 0082 | Crazy Sports Group Limited:O | 1,401,800 | -330,000 | 0.03 | -0.01 | -103,950 | 2022-05-05 | |
| 204 | 1610 | COFCO Joycome Foods Limited:O | 204,000 | -41,000 | 0.01 | -0.00 | -132,020 | 2022-05-05 | |
| 205 | 6878 | Differ Group Auto Limited:O | 1,860,000 | -60,000 | 0.03 | -0.00 | -136,800 | 2022-05-05 | |
| 206 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 35,200 | -13,000 | 0.03 | -0.01 | -143,780 | 2022-05-05 | |
| 207 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 33,332,596 | -49,000 | 0.11 | -0.00 | -145,040 | 2022-05-05 | |
| 208 | 1425 | Justin Allen Holdings Limited:O | 62,980,000 | -300,000 | 5.04 | -0.02 | -147,000 | 2022-05-05 | |
| 209 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 2,608,000 | -88,000 | 0.13 | -0.00 | -159,280 | 2022-05-05 | |
| 210 | 3773 | Yinsheng Digifavor Company Limited:O | 4,570,000 | -286,000 | 1.10 | -0.07 | -174,460 | 2022-05-05 | |
| 211 | 0008 | PCCW LIMITED:O | 413,472 | -40,000 | 0.01 | -0.00 | -180,800 | 2022-05-05 | |
| 212 | 0960 | Longfor Group Holdings Limited:O | 27,000 | -5,000 | 0.00 | -0.00 | -197,750 | 2022-05-05 | |
| 213 | 1766 | CRRC Corporation Limited:H | 6,155,200 | -71,000 | 0.14 | -0.00 | -208,030 | 2022-05-05 | |
| 214 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,648,664 | -29,000 | 0.01 | -0.00 | -249,400 | 2022-05-05 | |
| 215 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 2,666,515 | -630,000 | 0.06 | -0.01 | -252,000 | 2022-05-05 | |
| 216 | 3800 | GCL Technology Holdings Limited (KY):O | 13,613,400 | -110,000 | 0.05 | -0.00 | -265,100 | 2022-05-05 | |
| 217 | 9698 | GDS Holdings Limited (KY):A | 63,800 | -8,500 | 0.00 | -0.00 | -266,475 | 2022-05-05 | |
| 218 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,716,769 | -6,000 | 0.04 | -0.00 | -306,000 | 2022-05-05 | |
| 219 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 4,906,000 | -110,000 | 1.20 | -0.03 | -313,500 | 2022-05-05 | |
| 220 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 432,700 | -75,000 | 0.06 | -0.01 | -390,375 | 2022-05-05 | |
| 221 | 0745 | China National Culture Group Limited:O | 484,200 | -2,880,000 | 0.07 | -0.39 | -475,200 | 2022-05-05 | |
| 222 | 9888 | Baidu, Inc.:A | 120,682 | -4,700 | 0.01 | -0.00 | -590,790 | 2022-05-05 | |
| 223 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,241,000 | -20,000 | 0.01 | -0.00 | -604,000 | 2022-05-05 | |
| 224 | 1816 | CGN Power Co., Ltd.:H | 6,307,000 | -324,000 | 0.06 | -0.00 | -693,360 | 2022-05-05 | |
| 225 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,235,092 | -50,000 | 0.01 | -0.00 | -1,270,000 | 2022-05-05 | |
| 226 | 0788 | China Tower Corporation Limited:H | 29,302,000 | -2,900,000 | 0.06 | -0.01 | -2,610,000 | 2022-05-05 | |
| 227 | 0700 | TENCENT HOLDINGS LIMITED:O | 894,098 | -7,500 | 0.01 | -0.00 | -2,748,000 | 2022-05-05 | |
| 228 | 2371 | Chuanglian Holdings Limited (KY):O | 159,732,000 | -80,000,000 | 2.37 | -1.18 | -3,360,000 | 2022-05-05 |
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