DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASS holding changes from 2022-04-08 to 2022-04-11

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"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 1211 BYD COMPANY LIMITED:H 1,653,094 71,500 0.15 0.01 15,787,200 2022-04-11
2 1919 COSCO SHIPPING Holdings Co., Ltd.:H 32,085,512 302,500 0.96 0.01 3,787,300 2022-04-11
3 1024 Kuaishou Technology:B 2,335,713 57,700 0.07 0.00 3,773,580 2022-04-11
4 9988 Alibaba Group Holding Limited (KY):O 24,514,467 36,163 0.11 0.00 3,562,056 2022-04-11
5 9868 XPeng Inc.:A 121,200 24,800 0.01 0.00 2,484,960 2022-04-11
6 0827 Ko Yo Chemical (Group) Limited:O 33,152,000 8,316,000 0.58 0.15 2,411,640 2022-04-11
7 3988 BANK OF CHINA LIMITED:H 398,575,769 730,000 0.48 0.00 2,292,200 2022-04-11
8 0868 XINYI GLASS HOLDINGS LIMITED:O 3,162,428 100,000 0.08 0.00 1,790,000 2022-04-11
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,818,773 29,340 0.19 0.00 1,635,705 2022-04-11
10 1799 Xinte Energy Co., Ltd.:H 1,097,600 83,600 0.29 0.02 1,451,296 2022-04-11
11 0817 China Jinmao Holdings Group Limited:O 10,494,460 520,000 0.08 0.00 1,404,000 2022-04-11
12 2800 Tracker Fund of Hong Kong:Unit 45,807,941 62,500 0.91 -0.00 1,338,750 2022-04-11
13 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 31,860,000 1,510,000 0.39 0.02 1,147,600 2022-04-11
14 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,205,383 41,932 0.16 0.00 1,075,556 2022-04-11
15 6999 Leading Holdings Group Limited:O 450,000 250,000 0.04 0.02 1,035,000 2022-04-11
16 0016 SUN HUNG KAI PROPERTIES LIMITED:O 20,946,703 11,000 0.72 0.00 1,032,350 2022-04-11
17 1810 Xiaomi Corporation:B 36,821,908 80,400 0.18 0.00 993,744 2022-04-11
18 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 30,224,549 663,000 0.32 0.01 934,830 2022-04-11
19 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,636,069 300,000 0.30 0.01 930,000 2022-04-11
20 2269 WuXi Biologics (Cayman) Inc.:O 1,054,445 14,500 0.03 0.00 893,925 2022-04-11
21 2013 Weimob Inc.:O 6,238,881 170,000 0.24 0.01 795,600 2022-04-11
22 0914 Anhui Conch Cement Company Limited:H 1,081,139 18,000 0.08 0.00 758,700 2022-04-11
23 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 47,387,592 44,000 0.60 0.00 716,320 2022-04-11
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 63,632,143 59,000 0.86 0.00 708,000 2022-04-11
25 1398 Industrial and Commercial Bank of China Limited:H 202,174,630 147,000 0.23 0.00 702,660 2022-04-11
26 2888 STANDARD CHARTERED PLC:O 1,801,250 12,950 0.06 0.00 674,695 2022-04-11
27 0780 Tongcheng Travel Holdings Limited (KY):O 117,200 50,000 0.01 0.00 641,000 2022-04-11
28 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 680,486 55,200 0.09 0.01 634,800 2022-04-11
29 0001 CK Hutchison Holdings Limited:O 12,397,189 10,080 0.32 0.00 574,056 2022-04-11
30 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 192,000 5,000 0.01 0.00 550,500 2022-04-11
31 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 173,349,186 364,000 3.13 0.01 527,800 2022-04-11
32 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,026,154 1,460 0.40 0.00 501,072 2022-04-11
33 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 588,327 2,500 0.09 0.00 477,000 2022-04-11
34 0148 Kingboard Holdings Limited:O 3,035,300 13,000 0.27 0.00 470,600 2022-04-11
35 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 12,127,200 303,500 0.69 -0.00 457,678 2022-04-11
36 0867 China Medical System Holdings Limited:O 228,000 40,000 0.01 0.00 448,000 2022-04-11
37 0700 TENCENT HOLDINGS LIMITED:O 9,635,898 1,234 0.10 0.00 436,342 2022-04-11
38 0778 Fortune Real Estate Investment Trust:Unit 14,654,231 51,000 0.74 0.00 354,960 2022-04-11
39 0563 Shanghai Industrial Urban Development Group Limited:O 22,418,130 450,000 0.47 0.01 324,000 2022-04-11
40 0011 HANG SENG BANK, LIMITED:O 3,067,136 2,100 0.16 0.00 317,100 2022-04-11
41 0489 DongFeng Motor Group Company Limited (CN):H 2,624,054 56,000 0.09 0.00 316,400 2022-04-11
42 2840 SPDR Gold Trust:Unit 85,095 220 0.02 0.00 313,280 2022-04-11
43 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,267,365 18,500 0.52 0.00 309,320 2022-04-11
44 2238 Guangzhou Automobile Group Co., Ltd.:H 7,931,974 42,000 0.26 0.00 271,740 2022-04-11
45 1238 Powerlong Real Estate Holdings Limited:O 54,038,000 100,000 1.31 0.00 259,000 2022-04-11
46 6690 Haier Smart Home Co., Ltd.:H 2,951,630 10,000 0.10 0.00 245,000 2022-04-11
47 0998 China CITIC Bank Corporation Limited:H 26,702,472 60,000 0.18 0.00 243,000 2022-04-11
48 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 580,800 19,800 0.42 0.01 241,560 2022-04-11
49 1177 SINO BIOPHARMACEUTICAL LIMITED:O 19,750,986 58,000 0.10 0.00 240,700 2022-04-11
50 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,452,000 4,000 0.22 0.00 227,200 2022-04-11
51 9923 YEAHKA LIMITED:O 288,000 10,000 0.06 0.00 225,000 2022-04-11
52 3808 SINOTRUK (HONG KONG) LIMITED:O 1,428,500 24,500 0.05 0.00 224,420 2022-04-11
53 6865 Flat Glass Group Co., Ltd.:H 275,000 8,000 0.06 0.00 222,800 2022-04-11
54 6185 CanSino Biologics Inc.:H 138,200 2,000 0.10 0.00 217,800 2022-04-11
55 6655 Huaxin Cement Co., Ltd.:H 144,900 15,000 0.02 0.00 217,500 2022-04-11
56 1088 China Shenhua Energy Company Limited:H 9,890,636 8,500 0.29 0.00 215,050 2022-04-11
57 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 90,097,207 150,000 2.90 0.00 210,000 2022-04-11
58 0123 Yuexiu Property Company Limited:O 4,189,567 23,000 0.14 0.00 203,320 2022-04-11
59 2198 China Sanjiang Fine Chemicals Company Limited:O 7,320,000 122,000 0.62 0.01 197,640 2022-04-11
60 0066 MTR CORPORATION LIMITED:O 8,911,449 4,500 0.14 0.00 188,325 2022-04-11
61 0939 CHINA CONSTRUCTION BANK CORPORATION:H 221,414,994 31,980 0.09 0.00 187,403 2022-04-11
62 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 911,200 5,000 0.08 0.00 183,750 2022-04-11
63 0636 KLN Logistics Group Limited (BM):O 846,747 10,000 0.05 0.00 174,000 2022-04-11
64 0291 China Resources Beer (Holdings) Company Limited:O 645,833 4,000 0.02 0.00 168,000 2022-04-11
65 1800 China Communications Construction Company Limited:H 48,708,844 38,000 1.10 0.00 167,200 2022-04-11
66 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,130,770 12,000 1.23 0.01 161,400 2022-04-11
67 0101 HANG LUNG PROPERTIES LIMITED:O 17,466,031 10,000 0.39 0.00 159,400 2022-04-11
68 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,324,838 5,000 0.37 0.00 158,750 2022-04-11
69 1099 SINOPHARM GROUP CO. LTD.:H 2,278,888 8,800 0.17 0.00 155,584 2022-04-11
70 3396 Legend Holdings Corporation:H 214,000 15,000 0.02 0.00 148,200 2022-04-11
71 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,259,543 14,000 0.11 0.00 147,840 2022-04-11
72 1233 Times China Holdings Limited:O 38,210,797 47,000 1.82 0.00 146,640 2022-04-11
73 0020 SenseTime Group Inc.:B 5,584,000 26,000 0.02 0.00 145,600 2022-04-11
74 3800 GCL Technology Holdings Limited (KY):O 52,586,569 59,000 0.19 0.00 142,190 2022-04-11
75 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,502,000 5,000 0.12 0.00 140,000 2022-04-11
76 1986 Tsaker New Energy Tech Co., Limited:O 10,592,500 100,000 1.03 0.01 135,000 2022-04-11
77 0384 CHINA GAS HOLDINGS LIMITED:O 3,839,540 13,800 0.07 0.00 131,100 2022-04-11
78 0564 ZCZL Industrial Technology Group Company Limited (CN):H 335,400 16,200 0.14 0.01 130,896 2022-04-11
79 1876 Budweiser Brewing Company APAC Limited:O 267,747 6,600 0.00 0.00 128,436 2022-04-11
80 0956 China Suntien Green Energy Corporation Limited:H 3,770,000 27,000 0.21 0.00 127,710 2022-04-11
81 1766 CRRC Corporation Limited:H 29,056,079 40,000 0.66 0.00 127,200 2022-04-11
82 0694 Beijing Capital International Airport Company Limited:H 3,503,874 30,000 0.19 0.00 126,300 2022-04-11
83 1498 PuraPharm Corporation Limited:O 656,250 83,000 0.17 0.02 126,160 2022-04-11
84 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 9,475,000 120,000 0.13 0.00 122,400 2022-04-11
85 0189 DONGYUE GROUP LIMITED:O 11,214,184 12,000 0.50 0.00 109,440 2022-04-11
86 6098 Country Garden Services Holdings Company Limited:O 1,729,437 3,000 0.05 0.00 109,350 2022-04-11
87 1308 SITC International Holdings Company Limited:O 113,000 4,000 0.00 0.00 105,400 2022-04-11
88 3188 ChinaAMC CSI 300 Index ETF:Unit 1,136,527 2,000 0.42 0.00 102,520 2022-04-11
89 0604 SHENZHEN INVESTMENT LIMITED:O 13,699,619 60,000 0.15 0.00 101,400 2022-04-11
90 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,363,210 8,000 0.23 0.00 101,120 2022-04-11
91 0136 China Ruyi Holdings Limited:O 15,594,314 48,000 0.17 0.00 96,000 2022-04-11
92 3759 Pharmaron Beijing Co., Ltd.:H 34,500 1,000 0.03 0.00 94,450 2022-04-11
93 1091 South Manganese Investment Limited:O 2,869,746 102,000 0.08 0.00 93,840 2022-04-11
94 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,743,460 4,300 0.15 0.00 93,740 2022-04-11
95 0659 CTF Services Limited (BM):O 8,153,067 13,000 0.21 0.00 92,950 2022-04-11
96 1316 Nexteer Automotive Group Limited:O 2,219,000 20,000 0.09 0.00 90,800 2022-04-11
97 3690 Meituan:B 13,990,309 600 0.25 0.00 88,500 2022-04-11
98 0471 Silkwave Inc:O 541,874 100,000 0.05 0.01 88,000 2022-04-11
99 1691 JS Global Lifestyle Company Limited:O 191,000 10,000 0.01 0.00 87,700 2022-04-11
100 1816 CGN Power Co., Ltd.:H 16,063,000 42,000 0.14 0.00 86,520 2022-04-11
101 2833 Hang Seng Index ETF:Unit 488,200 4,000 0.03 0.00 86,160 2022-04-11
102 0144 China Merchants Port Holdings Company Limited:O 3,358,196 6,000 0.09 0.00 84,600 2022-04-11
103 0552 China Communications Services Corporation Limited:H 5,290,980 24,000 0.22 0.00 84,000 2022-04-11
104 3110 Global X Hang Seng High Dividend Yield ETF:Unit 226,000 3,200 1.04 0.01 83,904 2022-04-11
105 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 19,422,331 63,000 0.14 0.00 83,790 2022-04-11
106 1122 QINGLING MOTORS CO. LTD:H 3,815,755 58,000 0.31 0.00 83,520 2022-04-11
107 1929 Chow Tai Fook Jewellery Group Limited:O 711,000 6,400 0.01 0.00 82,176 2022-04-11
108 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,419,883 21,000 0.07 0.00 81,690 2022-04-11
109 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,166,453 10,000 0.25 0.00 78,300 2022-04-11
110 3300 CHINA GLASS HOLDINGS LIMITED:O 1,942,000 54,000 0.11 0.00 77,220 2022-04-11
111 0762 CHINA UNICOM (HONG KONG) LIMITED:O 19,282,740 20,000 0.06 0.00 77,200 2022-04-11
112 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,237,892 22,000 0.13 0.00 76,340 2022-04-11
113 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 234,800 7,500 0.07 0.00 75,750 2022-04-11
114 0285 BYD Electronic (International) Company Limited:O 1,249,500 5,000 0.06 0.00 75,000 2022-04-11
115 1186 China Railway Construction Corporation Limited:H 6,413,401 14,000 0.31 0.00 73,920 2022-04-11
116 1725 USPACE Technology Group Limited:O 167,400 4,000 0.05 0.00 73,280 2022-04-11
117 2168 Kaisa Prosperity Holdings Limited:O 396,000 10,000 0.26 0.01 73,100 2022-04-11
118 0670 China Eastern Airlines Corporation Limited:H 7,364,272 28,000 0.14 0.00 70,280 2022-04-11
119 1797 East Buy Holding Limited:O 379,500 20,000 0.04 0.00 69,600 2022-04-11
120 1888 Kingboard Laminates Holdings Limited:O 2,472,507 5,500 0.08 0.00 69,190 2022-04-11
121 0358 Jiangxi Copper Company Limited:H 4,458,893 5,000 0.32 0.00 65,300 2022-04-11
122 1503 China Merchants Commercial Real Estate Investment Trust:Unit 19,857,000 24,000 1.76 0.00 64,560 2022-04-11
123 1672 Ascletis Pharma Inc.:O 453,000 13,000 0.04 0.00 63,570 2022-04-11
124 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,891,800 16,000 0.07 0.00 62,880 2022-04-11
125 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 234,100 7,100 1.72 -0.02 60,457 2022-04-11
126 1263 PC Partner Group Limited:O 1,110,000 6,000 0.29 0.00 59,940 2022-04-11
127 0580 Sun.King Technology Group Limited:O 3,136,000 24,000 0.19 0.00 59,040 2022-04-11
128 0405 Yuexiu Real Estate Investment Trust:Unit 33,879,340 18,000 0.73 0.00 58,500 2022-04-11
129 1628 Yuzhou Group Holdings Company Limited:O 30,971,191 90,000 0.47 0.00 56,700 2022-04-11
130 2142 HBM Holdings Limited (KY):O 168,000 14,000 0.02 0.00 55,580 2022-04-11
131 1898 China Coal Energy Company Limited:H 5,294,274 9,000 0.13 0.00 53,280 2022-04-11
132 0751 Skyworth Group Limited:O 21,772,851 14,000 0.82 0.00 50,680 2022-04-11
133 1083 Towngas Smart Energy Company Limited:O 7,798,393 12,000 0.25 0.00 49,080 2022-04-11
134 1928 Sands China Ltd.:O 7,506,343 2,800 0.09 0.00 48,160 2022-04-11
135 1385 Shanghai Fudan Microelectronics Group Company Limited:H 114,000 2,000 0.04 0.00 47,200 2022-04-11
136 1171 Yankuang Energy Group Company Limited:H 1,389,854 2,000 0.07 0.00 46,800 2022-04-11
137 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,528,164 10,000 0.38 0.00 46,500 2022-04-11
138 1618 Metallurgical Corporation of China Ltd.:H 8,085,000 22,000 0.28 0.00 46,200 2022-04-11
139 1913 PRADA S.P.A.:O 10,300 1,000 0.00 0.00 45,400 2022-04-11
140 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,246,000 10,000 0.08 0.00 45,100 2022-04-11
141 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,006,000 40,000 0.17 0.00 43,200 2022-04-11
142 0411 LAM SOON (HONG KONG) LIMITED:O 8,534,445 3,000 3.51 0.00 42,000 2022-04-11
143 1910 Samsonite Group S.A.:O 719,600 2,700 0.05 0.00 41,310 2022-04-11
144 1378 China Hongqiao Group Limited:O 13,034,983 4,000 0.14 0.00 40,640 2022-04-11
145 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,800,007 6,000 0.08 0.00 39,360 2022-04-11
146 2057 ZTO Express (Cayman) Inc.:A 4,200 200 0.00 0.00 38,200 2022-04-11
147 1072 Dongfang Electric Corporation Limited:H 2,095,400 5,200 0.62 0.00 38,012 2022-04-11
148 3993 CMOC Group Limited (CN):H 15,560,052 9,000 0.40 0.00 36,990 2022-04-11
149 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,675,700 1,400 0.67 0.00 35,980 2022-04-11
150 1406 Clarity Medical Group Holding Limited:O 27,500 27,500 0.01 0.01 34,650 2022-04-11
151 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,640,774 3,000 0.14 0.00 33,420 2022-04-11
152 1516 Sunac Services Holdings Limited:O 2,794,623 7,000 0.09 0.00 33,180 2022-04-11
153 2883 China Oilfield Services Limited:H 3,334,509 4,000 0.18 0.00 32,920 2022-04-11
154 6669 Acotec Scientific Holdings Limited:O 266,692 5,000 0.09 0.00 32,800 2022-04-11
155 9618 JD.com, Inc.:A 1,292,228 150 0.05 0.00 32,310 2022-04-11
156 0493 GOME Retail Holdings Limited:O 50,194,405 70,000 0.15 0.00 31,850 2022-04-11
157 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,683,424 5,000 0.18 0.00 30,850 2022-04-11
158 8328 Xinyi Electric Storage Holdings Limited:O 733,715 8,000 0.10 0.00 30,720 2022-04-11
159 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 406,808 3,000 0.04 0.00 30,360 2022-04-11
160 0522 ASMPT Limited:O 549,300 400 0.13 0.00 30,320 2022-04-11
161 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,478,500 3,000 0.42 0.00 29,670 2022-04-11
162 0880 SJM Holdings Limited:O 19,976,725 9,000 0.35 0.00 29,340 2022-04-11
163 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 2,334,000 250,000 0.04 -0.01 29,250 2022-04-11
164 2828 Hang Seng China Enterprises Index ETF:Unit 2,111,512 400 0.70 -0.01 29,200 2022-04-11
165 9999 NetEase, Inc.:O 444,178 200 0.01 0.00 28,480 2022-04-11
166 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,173,415 2,000 0.11 0.00 28,000 2022-04-11
167 2048 E-House (China) Enterprise Holdings Limited:O 384,900 30,000 0.02 0.00 27,900 2022-04-11
168 2660 Zengame Technology Holding Limited:O 1,358,000 14,000 0.13 0.00 27,860 2022-04-11
169 1475 NISSIN FOODS COMPANY LIMITED:O 1,090,000 5,000 0.10 0.00 27,250 2022-04-11
170 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,222,946 2,000 0.05 0.00 26,920 2022-04-11
171 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 128,400 2,000 0.01 0.00 26,520 2022-04-11
172 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,596,889 1,400 0.09 0.00 26,516 2022-04-11
173 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 671,600 3,000 0.10 0.00 26,130 2022-04-11
174 6808 SUN ART RETAIL GROUP LIMITED:O 236,416,324 10,000 2.48 0.00 25,500 2022-04-11
175 6108 New Ray Medicine International Holding Limited:O 632,000 72,000 0.04 0.00 24,840 2022-04-11
176 1199 COSCO SHIPPING Ports Limited:O 3,509,825 4,000 0.11 0.00 24,640 2022-04-11
177 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,590,290 6,000 0.10 0.00 24,060 2022-04-11
178 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,594,722 2,000 0.09 0.00 24,000 2022-04-11
179 6601 Cheerwin Group Limited:O 754,000 10,000 0.06 0.00 23,600 2022-04-11
180 2588 BOC AVIATION LIMITED:O 85,700 400 0.01 0.00 23,560 2022-04-11
181 2138 EC Healthcare:O 1,789,873 3,000 0.15 0.00 23,340 2022-04-11
182 2002 China Sunshine Paper Holdings Company Limited:O 586,500 10,000 0.06 0.00 23,300 2022-04-11
183 3669 China Yongda Automobiles Services Holdings Limited:O 422,000 3,000 0.02 0.00 23,100 2022-04-11
184 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,953,000 3,200 2.05 0.00 22,656 2022-04-11
185 3888 Kingsoft Corporation Limited:O 1,496,721 1,000 0.11 0.00 22,500 2022-04-11
186 3339 Lonking Holdings Limited:O 6,811,000 10,000 0.16 0.00 21,600 2022-04-11
187 0546 Fufeng Group Limited:O 786,836 6,000 0.03 0.00 21,480 2022-04-11
188 2158 Yidu Tech Inc.:O 452,900 2,400 0.05 0.00 21,336 2022-04-11
189 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 5,500 2,000 0.00 0.00 20,720 2022-04-11
190 2845 Global X China Electric Vehicle and Battery ETF:Unit 61,000 150 0.14 0.00 19,808 2022-04-11
191 8225 China Health Group Inc.:O 280,000 60,000 0.03 0.01 19,500 2022-04-11
192 2633 Jacobson Pharma Corporation Limited:O 2,602,000 30,000 0.13 0.00 19,500 2022-04-11
193 2015 Li Auto Inc.:A 90,000 200 0.01 0.00 19,370 2022-04-11
194 0909 Ming Yuan Cloud Group Holdings Limited:O 1,046,877 2,000 0.05 0.00 18,980 2022-04-11
195 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,413,680 30,000 0.19 0.00 18,300 2022-04-11
196 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,572,011 6,000 0.07 0.00 18,300 2022-04-11
197 0788 China Tower Corporation Limited:H 295,769,801 20,000 0.63 0.00 18,000 2022-04-11
198 3983 China BlueChemical Ltd.:H 5,998,000 6,000 0.34 0.00 17,940 2022-04-11
199 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,438,100 2,000 1.48 -0.01 17,440 2022-04-11
200 0916 China Longyuan Power Group Corporation Limited:H 1,379,169 1,000 0.04 0.00 17,240 2022-04-11
201 1508 China Reinsurance (Group) Corporation:H 5,940,000 24,000 0.09 0.00 16,800 2022-04-11
202 2137 Brii Biosciences Limited:O 531,000 1,500 0.07 0.00 16,740 2022-04-11
203 1257 China Everbright Greentech Limited:O 2,296,252 8,000 0.11 0.00 16,720 2022-04-11
204 2866 COSCO SHIPPING Development Co., Ltd.:H 14,307,850 10,000 0.39 0.00 15,600 2022-04-11
205 8083 Youzan Technology Limited:O 48,392,400 88,000 0.26 0.00 15,048 2022-04-11
206 1733 E-Commodities Holdings Limited:O 3,520,000 8,000 0.12 0.00 14,800 2022-04-11
207 2689 Nine Dragons Paper (Holdings) Limited:O 4,738,016 2,000 0.10 0.00 14,320 2022-04-11
208 1999 Man Wah Holdings Limited:O 513,200 2,000 0.01 0.00 14,280 2022-04-11
209 3998 Bosideng International Holdings Limited:O 1,016,000 4,000 0.01 0.00 13,120 2022-04-11
210 1373 International Housewares Retail Company Limited:O 2,446,000 5,000 0.34 0.00 13,100 2022-04-11
211 1412 Q P Group Holdings Limited:O 6,286,000 10,000 1.18 0.00 12,600 2022-04-11
212 1117 China Modern Dairy Holdings Ltd.:O 2,971,000 10,000 0.04 0.00 12,400 2022-04-11
213 0839 China Education Group Holdings Limited (KY):O 278,000 2,000 0.01 0.00 12,080 2022-04-11
214 3191 Global X China Semiconductor ETF:Unit 103,000 250 0.59 0.00 11,905 2022-04-11
215 3301 Ronshine China Holdings Limited:O 169,000 5,000 0.01 0.00 11,450 2022-04-11
216 9928 Times Neighborhood Holdings Limited:O 1,359,056 5,000 0.14 0.00 11,300 2022-04-11
217 1336 New China Life Insurance Company Ltd.:H 1,426,600 500 0.14 0.00 11,275 2022-04-11
218 0303 VTECH HOLDINGS LIMITED:O 743,000 200 0.29 0.00 11,240 2022-04-11
219 0586 China Conch Venture Holdings Limited:O 60,000 500 0.00 0.00 11,225 2022-04-11
220 1165 Shunfeng International Clean Energy Limited:O 15,376,000 218,000 0.31 0.00 11,118 2022-04-11
221 3393 Wasion Holdings Limited:O 1,404,000 4,000 0.14 0.00 10,880 2022-04-11
222 2038 FIH Mobile Limited:O 15,356,694 10,000 0.19 0.00 10,200 2022-04-11
223 0587 China Conch Environment Protection Holdings Limited:O 50,000 1,000 0.00 0.00 9,810 2022-04-11
224 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 924,026 400 0.29 0.00 9,500 2022-04-11
225 1821 ESR Group Limited (KY):O 4,800 400 0.00 0.00 9,320 2022-04-11
226 1789 AK Medical Holdings Limited:O 398,000 2,000 0.04 0.00 8,980 2022-04-11
227 3868 Xinyi Energy Holdings Limited:O 8,838,624 2,000 0.12 0.00 8,720 2022-04-11
228 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 3,300 500 0.20 0.03 8,460 2022-04-11
229 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,425,375 1,000 0.20 0.00 8,410 2022-04-11
230 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,030,474 2,000 0.04 0.00 8,340 2022-04-11
231 3383 Agile Group Holdings Limited (KY):O 4,128,770 2,000 0.11 0.00 8,320 2022-04-11
232 0297 Sinofert Holdings Limited:O 7,935,000 6,000 0.11 0.00 8,040 2022-04-11
233 1818 Zhaojin Mining Industry Company Limited:H 2,790,600 1,000 0.11 0.00 7,840 2022-04-11
234 2777 Guangzhou R&F Properties Co., Ltd.:H 3,859,040 2,400 0.10 0.00 7,632 2022-04-11
235 3788 China Hanking Holdings Limited:O 722,000 5,000 0.04 0.00 7,350 2022-04-11
236 0806 Value Partners Group Limited:O 4,611,000 2,000 0.25 0.00 6,500 2022-04-11
237 3990 Midea Real Estate Holding Limited:O 47,200 400 0.00 0.00 6,264 2022-04-11
238 1991 Ta Yang Group Holdings Limited:O 3,449,554 30,000 0.26 0.00 5,940 2022-04-11
239 3318 China Boton Group Company Limited:O 711,253 2,000 0.07 0.00 5,880 2022-04-11
240 2160 MicroPort CardioFlow Medtech Corporation:O 630,574 2,000 0.03 0.00 5,800 2022-04-11
241 1981 Cathay Group Holdings Inc.:O 264,000 5,000 0.02 0.00 5,700 2022-04-11
242 1478 Q Technology (Group) Company Limited:O 1,158,000 1,000 0.10 0.00 5,510 2022-04-11
243 0757 Solargiga Energy Holdings Limited:O 5,382,257 14,000 0.16 0.00 5,250 2022-04-11
244 1240 CNQC International Holdings Limited:O 10,377,500 7,500 0.68 0.00 5,025 2022-04-11
245 1958 BAIC Motor Corporation Limited:H 4,289,500 2,000 0.17 0.00 4,940 2022-04-11
246 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,958,000 2,000 0.17 0.00 4,940 2022-04-11
247 0598 SINOTRANS LIMITED:H 4,535,000 2,000 0.21 0.00 4,720 2022-04-11
248 3818 China Dongxiang (Group) Co., Ltd.:O 7,049,000 10,000 0.12 0.00 4,550 2022-04-11
249 8096 Tasty Concepts Holding Limited:O 370,000 50,000 0.07 0.01 4,300 2022-04-11
250 0486 UNITED COMPANY RUSAL, IPJSC:O 739,000 1,000 0.00 0.00 4,300 2022-04-11
251 1147 Edensoft Holdings Limited:O 3,410,000 50,000 0.17 0.00 4,200 2022-04-11
252 1763 China Isotope & Radiation Corporation:H 75,600 200 0.09 0.00 3,976 2022-04-11
253 2727 Shanghai Electric Group Company Limited:H 19,105,311 2,000 0.65 0.00 3,960 2022-04-11
254 2125 Strawbear Entertainment Group:O 44,000 1,000 0.01 0.00 3,610 2022-04-11
255 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,590,000 6,000 0.24 0.00 3,600 2022-04-11
256 0076 Elate Holdings Limited:O 7,337,982 100,000 0.10 0.00 3,600 2022-04-11
257 6158 Zhenro Properties Group Limited:O 2,860,000 5,000 0.07 0.00 3,500 2022-04-11
258 0334 China Display Optoelectronics Technology Holdings Limited:O 23,063,415 8,000 1.09 0.00 3,440 2022-04-11
259 3033 CSOP Hang Seng TECH Index ETF:Unit 32,732,550 800 0.93 -0.01 3,296 2022-04-11
260 8319 Expert Systems Holdings Limited:O 6,830,000 30,000 0.85 0.00 3,210 2022-04-11
261 1988 China Minsheng Banking Corp., Ltd.:H 12,491,518 1,000 0.15 0.00 3,010 2022-04-11
262 0832 Central China Real Estate Limited:O 5,346,000 4,000 0.18 0.00 3,000 2022-04-11
263 1421 Prosperity Group International Limited (KY):O 143,270,000 50,000 10.31 0.00 3,000 2022-04-11
264 0763 ZTE CORPORATION:H 4,554,658 200 0.60 0.00 2,976 2022-04-11
265 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,319,403 1,000 0.17 0.00 2,960 2022-04-11
266 1780 Rongzun International Holdings Group Limited:O 360,000 2,500 0.06 0.00 2,850 2022-04-11
267 2222 NVC International Holdings Limited:O 19,554,000 20,000 0.46 0.00 2,840 2022-04-11
268 1951 Jinxin Fertility Group Limited:O 558,500 500 0.02 0.00 2,830 2022-04-11
269 3067 iShares Hang Seng TECH ETF:Unit 4,489,355 300 0.44 -0.00 2,627 2022-04-11
270 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 19,806,000 2,000 2.61 0.00 2,600 2022-04-11
271 3969 China Railway Signal & Communication Corporation Limited:H 1,903,000 1,000 0.10 0.00 2,560 2022-04-11
272 2039 China International Marine Containers (Group) Co., Ltd.:H 131,600 200 0.01 0.00 2,444 2022-04-11
273 1552 BHCC Holding Limited:O 1,085,000 15,000 0.14 0.00 2,340 2022-04-11
274 6886 Huatai Securities Co., Ltd.:H 2,894,600 200 0.17 0.00 2,316 2022-04-11
275 1792 CMON Limited:O 2,190,000 30,000 0.12 0.00 2,160 2022-04-11
276 8167 Neo Telemedia Limited:O 15,476,000 12,000 0.16 0.00 2,052 2022-04-11
277 2282 MGM China Holdings Limited:O 6,102,477 400 0.16 0.00 1,720 2022-04-11
278 1522 BII Railway Transportation Technology Holdings Company Limited:O 8,380,000 4,000 0.40 0.00 1,580 2022-04-11
279 0397 Minerva Group Holding Limited:O 7,168,310 10,000 0.26 0.00 1,420 2022-04-11
280 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 600,000 4,000 0.13 0.00 1,120 2022-04-11
281 3001 Premia China USD Property Bond ETF:Unit 1,905 5 0.28 0.00 992 2022-04-11
282 1124 COASTAL GREENLAND LIMITED:O 45,029,000 18,000 1.09 0.00 918 2022-04-11
283 0923 Integrated Waste Solutions Group Holdings Limited:O 18,726,000 2,000 0.39 0.00 72 2022-04-11
284 0456 New City Development Group Limited:O 10,606 -0 0.01 -0.60 -0 2022-04-11
285 2326 New Provenance Everlasting Holdings Limited:O 47,795,000 -30,000 0.23 -0.00 -360 2022-04-11
286 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,800,810 -200 0.24 -0.00 -1,034 2022-04-11
287 8635 Elephant Holdings Group Limited:O 520,000 -12,000 0.13 -0.00 -1,488 2022-04-11
288 1989 Pine Care Group Limited:O 3,720,000 -4,000 0.41 -0.00 -1,800 2022-04-11
289 2386 SINOPEC Engineering (Group) Co., Ltd.:H 3,568,500 -500 0.24 -0.00 -2,080 2022-04-11
290 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 6,602,900 -400 1.24 -0.00 -2,178 2022-04-11
291 1328 Goldstream Investment Limited:O 20,000 -20,000 0.00 -0.00 -2,260 2022-04-11
292 0232 Continental Aerospace Technologies Holding Limited (BM):O 19,245,274 -28,000 0.21 -0.00 -2,800 2022-04-11
293 1161 WATER OASIS GROUP LIMITED:O 392,000 -2,000 0.06 -0.00 -2,840 2022-04-11
294 3601 360 LUDASHI HOLDINGS LIMITED:O 164,000 -2,000 0.06 -0.00 -3,880 2022-04-11
295 2255 Haichang Ocean Park Holdings Ltd.:O 14,014,000 -1,000 0.35 -0.00 -3,960 2022-04-11
296 3813 Pou Sheng International (Holdings) Limited:O 89,639,500 -5,000 1.68 -0.00 -4,350 2022-04-11
297 1950 Diwang Industrial Holdings Limited:O 360,000 -40,000 0.03 -0.00 -4,360 2022-04-11
298 1097 i-CABLE Communications Limited:O 7,443,749 -110,000 0.10 -0.00 -4,730 2022-04-11
299 1431 YuanShengTai Dairy Farm Limited:O 3,522,000 -20,000 0.08 -0.00 -4,860 2022-04-11
300 6618 JD Health International Inc.:O 2,303,982 -100 0.07 -0.00 -4,960 2022-04-11
301 1137 Hong Kong Technology Venture Company Limited:O 3,980,211 -1,000 0.43 -0.00 -6,730 2022-04-11
302 0182 Concord New Energy Group Limited:O 10,847,328 -10,000 0.12 -0.00 -7,700 2022-04-11
303 1205 CITIC RESOURCES HOLDINGS LIMITED:O 21,786,070 -16,000 0.28 -0.00 -8,640 2022-04-11
304 3996 China Energy Engineering Corporation Limited (CN):H 5,400,000 -8,000 0.06 -0.00 -9,040 2022-04-11
305 2128 China Lesso Group Holdings Limited:O 473,000 -1,000 0.02 -0.00 -9,150 2022-04-11
306 0241 Alibaba Health Information Technology Limited:O 7,248,425 -2,000 0.05 -0.00 -9,420 2022-04-11
307 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,085,781 -3,500 0.07 -0.00 -9,975 2022-04-11
308 1801 Innovent Biologics, Inc.:O 524,500 -500 0.04 -0.00 -13,050 2022-04-11
309 0970 New Sparkle Roll International Group Limited:O 4,664,000 -128,000 0.09 -0.00 -13,824 2022-04-11
310 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,870,600 -1,000 0.05 -0.00 -15,340 2022-04-11
311 1735 Central New Energy Holding Group Limited:O 0 -1,000 0.00 -0.00 -15,420 2022-04-11
312 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 4,344,000 -16,000 0.22 -0.00 -15,840 2022-04-11
313 0008 PCCW LIMITED:O 36,225,162 -4,000 0.47 -0.00 -17,840 2022-04-11
314 0826 Tiangong International Company Limited:O 1,068,000 -6,000 0.04 -0.00 -19,920 2022-04-11
315 2197 Clover Biopharmaceuticals, Ltd.:O 55,500 -3,000 0.00 -0.00 -21,330 2022-04-11
316 3606 Fuyao Glass Industry Group Co., Ltd.:H 251,200 -800 0.04 -0.00 -21,480 2022-04-11
317 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 31,510,000 -12,000 0.96 -0.00 -25,200 2022-04-11
318 0083 SINO LAND COMPANY LIMITED:O 3,176,160 -2,380 0.04 -0.00 -25,323 2022-04-11
319 2683 Wah Sun Handbags International Holdings Limited:O 7,316,000 -60,000 1.79 -0.01 -25,500 2022-04-11
320 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 3,280 -200 0.01 -0.00 -25,570 2022-04-11
321 9939 Kintor Pharmaceutical Limited:O 95,500 -1,000 0.02 -0.00 -27,300 2022-04-11
322 0346 Yanchang Petroleum International Limited:O 14,510,000 -500,000 0.08 -0.00 -29,000 2022-04-11
323 0347 Angang Steel Company Limited:H 5,611,544 -8,000 0.40 -0.00 -29,840 2022-04-11
324 1070 TCL Electronics Holdings Limited:O 3,187,062 -10,000 0.13 -0.00 -32,800 2022-04-11
325 6969 Smoore International Holdings Limited:O 11,739,000 -2,000 0.20 -0.00 -32,880 2022-04-11
326 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,780,279 -8,000 0.35 -0.00 -34,560 2022-04-11
327 3319 A-Living Smart City Services Co., Ltd.:H 1,439,037 -3,000 0.10 -0.00 -38,820 2022-04-11
328 1209 China Resources Mixc Lifestyle Services Limited:O 176,392 -1,000 0.01 -0.00 -39,150 2022-04-11
329 0187 Beijing Jingcheng Machinery Electric Company Limited:H 46,000 -10,000 0.05 -0.01 -39,200 2022-04-11
330 2500 Venus Medtech (Hangzhou) Inc.:H 68,127 -3,000 0.02 -0.00 -40,260 2022-04-11
331 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,171,513 -6,000 0.12 -0.00 -49,380 2022-04-11
332 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,312,184 -16,000 0.31 -0.00 -52,480 2022-04-11
333 2688 ENN Energy Holdings Limited:O 86,200 -500 0.01 -0.00 -55,050 2022-04-11
334 2331 LI NING COMPANY LIMITED:O 342,408 -1,000 0.01 -0.00 -57,000 2022-04-11
335 2217 Tam Jai International Co. Limited:O 1,386,000 -20,000 0.10 -0.00 -60,400 2022-04-11
336 1610 COFCO Joycome Foods Limited:O 4,014,000 -18,000 0.10 -0.00 -61,200 2022-04-11
337 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 168,800 -3,000 1.53 -0.03 -62,820 2022-04-11
338 0884 CIFI Holdings (Group) Co. Ltd.:O 2,091,042 -14,000 0.02 -0.00 -64,960 2022-04-11
339 2809 Global X China Clean Energy ETF:Unit 34,450 -500 0.16 -0.00 -65,000 2022-04-11
340 1658 Postal Savings Bank of China Co., Ltd.:H 4,829,000 -10,000 0.02 -0.00 -65,900 2022-04-11
341 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,534,000 -10,000 0.25 -0.00 -66,500 2022-04-11
342 0019 SWIRE PACIFIC LIMITED:A 2,330,710 -1,500 0.26 -0.00 -67,275 2022-04-11
343 3337 Anton Oilfield Services Group:O 9,458,106 -148,000 0.31 -0.00 -67,340 2022-04-11
344 9922 Jiumaojiu International Holdings Limited:O 408,000 -5,000 0.03 -0.00 -68,400 2022-04-11
345 0753 Air China Limited:H 7,720,523 -14,000 0.17 -0.00 -74,760 2022-04-11
346 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,672,000 -40,000 0.09 -0.00 -81,600 2022-04-11
347 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,648,000 -23,000 0.11 -0.00 -85,100 2022-04-11
348 1258 China Nonferrous Mining Corporation Limited:O 15,995,000 -23,000 0.43 -0.00 -98,670 2022-04-11
349 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 5,185,600 -16,600 1.11 -0.00 -101,343 2022-04-11
350 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,730,523 -100,000 0.13 -0.00 -120,000 2022-04-11
351 3908 China International Capital Corporation Limited:H 1,263,400 -8,000 0.07 -0.00 -139,520 2022-04-11
352 0945 MANULIFE FINANCIAL CORPORATION:O 931,921 -900 0.05 -0.00 -149,220 2022-04-11
353 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,557,500 -135,000 0.13 -0.00 -155,250 2022-04-11
354 3323 China National Building Material Company Limited:H 8,564,966 -15,500 0.19 -0.00 -161,200 2022-04-11
355 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 78,247,695 -56,000 0.25 -0.00 -167,440 2022-04-11
356 1313 China Resources Building Materials Technology Holdings Limited:O 7,600,572 -26,000 0.11 -0.00 -176,800 2022-04-11
357 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,863,184 -12,000 0.04 -0.00 -177,600 2022-04-11
358 1865 Pengo Holdings Group Limited:O 4,184,000 -160,000 0.45 -0.02 -188,800 2022-04-11
359 1038 CK Infrastructure Holdings Limited:O 3,734,347 -4,000 0.15 -0.00 -213,000 2022-04-11
360 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 24,465,798 -8,500 0.22 -0.00 -221,850 2022-04-11
361 2359 WuXi AppTec Co., Ltd.:H 111,919 -2,000 0.03 -0.00 -229,000 2022-04-11
362 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 0 -120,000 0.00 -0.01 -265,200 2022-04-11
363 2202 China Vanke Company Limited:H 986,360 -13,100 0.05 -0.00 -265,275 2022-04-11
364 1813 KWG Group Holdings Limited:O 3,916,894 -85,000 0.12 -0.00 -273,700 2022-04-11
365 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 77,299,190 -34,000 0.41 -0.00 -312,120 2022-04-11
366 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,039,091 -6,000 0.13 -0.00 -352,500 2022-04-11
367 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 8,173,588 -8,000 0.19 -0.00 -356,000 2022-04-11
368 0005 HSBC HOLDINGS PLC:O 87,544,373 -6,800 0.43 0.00 -367,540 2022-04-11
369 0823 Link Real Estate Investment Trust:Unit 11,450,878 -5,800 0.54 -0.00 -394,980 2022-04-11
370 1997 Wharf Real Estate Investment Company Limited:O 27,548,027 -11,000 0.91 -0.00 -422,950 2022-04-11
371 0006 Power Assets Holdings Limited:O 6,621,903 -11,000 0.31 -0.00 -574,200 2022-04-11
372 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,435,574 -16,500 0.26 -0.00 -575,850 2022-04-11
373 0235 CSC Holdings Limited (HK):O 61,105,387 -17,465,000 0.30 -0.09 -593,810 2022-04-11
374 1113 CK Asset Holdings Limited (KY):O 7,700,785 -10,920 0.21 -0.00 -597,870 2022-04-11
375 1299 AIA Group Limited:O 19,905,099 -7,600 0.16 -0.00 -620,920 2022-04-11
376 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,999,156 -160,000 0.31 -0.01 -630,400 2022-04-11
377 8279 AGTech Holdings Limited:O 6,662,175 -1,900,000 0.06 -0.02 -655,500 2022-04-11
378 0883 CNOOC LIMITED:O 49,396,598 -75,055 0.11 -0.00 -837,614 2022-04-11
379 2007 Country Garden Holdings Company Limited:O 12,661,422 -141,000 0.05 -0.00 -871,380 2022-04-11
380 0286 Aidigong Maternal & Child Health Limited (BM):O 36,954,035 -2,200,000 0.86 -0.05 -935,000 2022-04-11
381 0857 PETROCHINA COMPANY LIMITED:H 77,935,984 -233,000 0.37 -0.00 -936,660 2022-04-11
382 2382 Sunny Optical Technology (Group) Company Limited:O 439,725 -8,800 0.04 -0.00 -937,200 2022-04-11
383 0941 China Mobile Limited (HK):O 23,128,919 -19,010 0.11 -0.00 -1,037,946 2022-04-11
384 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,656,532 -38,500 0.23 -0.00 -1,149,225 2022-04-11
385 2618 JD Logistics, Inc.:O 1,921,900 -66,438 0.03 -0.00 -1,158,679 2022-04-11
386 0270 GUANGDONG INVESTMENT LIMITED:O 4,060,000 -154,000 0.06 -0.00 -1,546,160 2022-04-11
387 9888 Baidu, Inc.:A 1,864,953 -25,950 0.08 -0.00 -3,326,790 2022-04-11
388 1208 MMG Limited (HK):O 4,697,234 -1,160,000 0.05 -0.01 -4,245,600 2022-04-11
389 1978 LH GROUP LIMITED (KY):O 764,000 -4,372,000 0.10 -0.55 -4,415,720 2022-04-11
390 3380 Logan Group Company Limited:O 3,219,000 -1,792,000 0.06 -0.03 -4,605,440 2022-04-11
391 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 171,603,487 -1,922,000 0.67 -0.01 -7,630,340 2022-04-11
392 1268 China MeiDong Auto Holdings Limited:O 4,000 -388,000 0.00 -0.03 -10,146,200 2022-04-11
393 8371 Taste•Gourmet Group Limited:O 18,000 -11,500,000 0.00 -2.97 -10,235,000 2022-04-11
394 2006 Shanghai Jin Jiang Capital Company Limited:H 79,840,000 -3,500,000 5.74 -0.25 -10,640,000 2022-04-11
395 6178 Everbright Securities Company Limited:H 225,800 -2,054,800 0.03 -0.29 -10,746,604 2022-04-11
396 6881 China Galaxy Securities Co., Ltd.:H 9,045,494 -3,000,000 0.25 -0.08 -13,740,000 2022-04-11
397 1830 Perfect Medical Health Management Limited (KY):O 1,167,636 -3,149,000 0.09 -0.25 -15,870,960 2022-04-11
398 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,869,535 -5,568,000 0.79 -1.14 -24,499,200 2022-04-11

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