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

CCASS holding changes from 2022-04-11 to 2022-04-12

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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 9988 Alibaba Group Holding Limited (KY):O 24,646,415 131,948 0.11 0.00 13,062,852 2022-04-12
2 1024 Kuaishou Technology:B 2,393,341 57,628 0.07 0.00 3,495,138 2022-04-12
3 0700 TENCENT HOLDINGS LIMITED:O 9,644,472 8,574 0.10 0.00 3,141,514 2022-04-12
4 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 13,178,900 1,051,700 0.70 0.02 1,632,238 2022-04-12
5 0005 HSBC HOLDINGS PLC:O 87,570,541 26,168 0.43 0.00 1,396,063 2022-04-12
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 78,647,695 400,000 0.26 0.00 1,192,000 2022-04-12
7 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,337,865 70,500 0.52 0.01 1,177,350 2022-04-12
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,029,554 3,400 0.40 0.00 1,167,560 2022-04-12
9 1488 Best Food Holding Company Limited:O 5,574,000 1,280,000 0.35 0.08 1,088,000 2022-04-12
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 221,594,994 180,000 0.09 0.00 1,049,400 2022-04-12
11 1876 Budweiser Brewing Company APAC Limited:O 317,447 49,700 0.00 0.00 993,006 2022-04-12
12 1919 COSCO SHIPPING Holdings Co., Ltd.:H 32,146,512 61,000 0.96 0.00 773,480 2022-04-12
13 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 3,053,000 100,000 2.12 0.07 713,500 2022-04-12
14 0189 DONGYUE GROUP LIMITED:O 11,292,184 78,000 0.50 0.00 709,800 2022-04-12
15 1929 Chow Tai Fook Jewellery Group Limited:O 763,400 52,400 0.01 0.00 690,632 2022-04-12
16 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 77,367,190 68,000 0.41 0.00 620,160 2022-04-12
17 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 173,767,186 418,000 3.14 0.01 618,640 2022-04-12
18 2331 LI NING COMPANY LIMITED:O 352,408 10,000 0.01 0.00 615,000 2022-04-12
19 0823 Link Real Estate Investment Trust:Unit 11,459,978 9,100 0.54 0.00 613,795 2022-04-12
20 0868 XINYI GLASS HOLDINGS LIMITED:O 3,195,428 33,000 0.08 0.00 585,420 2022-04-12
21 0636 KLN Logistics Group Limited (BM):O 876,747 30,000 0.05 0.00 532,800 2022-04-12
22 2888 STANDARD CHARTERED PLC:O 1,811,250 10,000 0.06 0.00 516,500 2022-04-12
23 3690 Meituan:B 13,993,509 3,200 0.25 0.00 492,480 2022-04-12
24 1810 Xiaomi Corporation:B 36,860,508 38,600 0.18 0.00 475,552 2022-04-12
25 1928 Sands China Ltd.:O 7,532,343 26,000 0.09 0.00 464,880 2022-04-12
26 3323 China National Building Material Company Limited:H 8,604,966 40,000 0.19 0.00 416,800 2022-04-12
27 1503 China Merchants Commercial Real Estate Investment Trust:Unit 20,007,000 150,000 1.77 0.01 405,000 2022-04-12
28 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 6,675,800 72,900 1.17 -0.08 400,586 2022-04-12
29 1238 Powerlong Real Estate Holdings Limited:O 54,188,000 150,000 1.31 0.00 388,500 2022-04-12
30 2660 Zengame Technology Holding Limited:O 1,558,000 200,000 0.15 0.02 380,000 2022-04-12
31 1211 BYD COMPANY LIMITED:H 1,654,738 1,644 0.15 0.00 367,598 2022-04-12
32 1498 PuraPharm Corporation Limited:O 853,250 197,000 0.22 0.05 364,450 2022-04-12
33 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,858,500 301,000 0.14 0.01 346,150 2022-04-12
34 0563 Shanghai Industrial Urban Development Group Limited:O 22,868,130 450,000 0.48 0.01 324,000 2022-04-12
35 6690 Haier Smart Home Co., Ltd.:H 2,963,230 11,600 0.10 0.00 299,280 2022-04-12
36 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,512,000 10,000 0.12 0.00 292,000 2022-04-12
37 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,443,574 8,000 0.26 0.00 278,000 2022-04-12
38 1177 SINO BIOPHARMACEUTICAL LIMITED:O 19,815,986 65,000 0.11 0.00 268,450 2022-04-12
39 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,665,037 8,505 0.23 0.00 257,276 2022-04-12
40 2269 WuXi Biologics (Cayman) Inc.:O 1,058,445 4,000 0.03 0.00 250,600 2022-04-12
41 6098 Country Garden Services Holdings Company Limited:O 1,736,437 7,000 0.05 0.00 250,250 2022-04-12
42 0241 Alibaba Health Information Technology Limited:O 7,300,425 52,000 0.05 0.00 244,920 2022-04-12
43 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,017,500 28,000 0.31 0.00 235,480 2022-04-12
44 1799 Xinte Energy Co., Ltd.:H 1,110,400 12,800 0.30 0.00 230,400 2022-04-12
45 87001 Hui Xian Real Estate Investment Trust:Unit 24,691,636 215,000 0.40 0.00 230,050 2022-04-12
46 9698 GDS Holdings Limited (KY):A 245,708 6,700 0.02 0.00 229,475 2022-04-12
47 0867 China Medical System Holdings Limited:O 248,000 20,000 0.01 0.00 226,000 2022-04-12
48 1336 New China Life Insurance Company Ltd.:H 1,436,600 10,000 0.14 0.00 224,500 2022-04-12
49 3380 Logan Group Company Limited:O 3,310,000 91,000 0.06 0.00 223,860 2022-04-12
50 0522 ASMPT Limited:O 552,000 2,700 0.13 0.00 207,360 2022-04-12
51 6110 Topsports International Holdings Limited:O 330,000 32,000 0.01 0.00 199,360 2022-04-12
52 1208 MMG Limited (HK):O 4,749,234 52,000 0.05 0.00 184,600 2022-04-12
53 1515 China Resources Medical Holdings Company Limited:O 591,500 40,000 0.05 0.00 181,600 2022-04-12
54 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 30,356,549 132,000 0.33 0.00 179,520 2022-04-12
55 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,042,091 3,000 0.13 0.00 176,100 2022-04-12
56 3383 Agile Group Holdings Limited (KY):O 4,171,070 42,300 0.11 0.00 172,161 2022-04-12
57 2778 Champion Real Estate Investment Trust:Unit 29,116,827 48,000 0.49 0.00 170,400 2022-04-12
58 8250 Du Du Holdings Limited (KY):O 293,224,400 8,800,000 3.91 0.12 167,200 2022-04-12
59 6128 Graphex Group Limited:O 322,000 126,000 0.06 0.02 163,800 2022-04-12
60 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 594,300 13,500 0.49 0.07 160,110 2022-04-12
61 9868 XPeng Inc.:A 122,600 1,400 0.01 0.00 146,720 2022-04-12
62 6618 JD Health International Inc.:O 2,306,982 3,000 0.07 0.00 144,750 2022-04-12
63 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,141,070 10,300 1.24 0.01 143,788 2022-04-12
64 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,136,000 130,000 0.17 0.01 140,400 2022-04-12
65 1610 COFCO Joycome Foods Limited:O 4,056,000 42,000 0.10 0.00 140,280 2022-04-12
66 2160 MicroPort CardioFlow Medtech Corporation:O 680,574 50,000 0.03 0.00 140,000 2022-04-12
67 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 138,400 10,000 0.02 0.00 132,200 2022-04-12
68 3110 Global X Hang Seng High Dividend Yield ETF:Unit 231,000 5,000 1.06 0.02 130,300 2022-04-12
69 2382 Sunny Optical Technology (Group) Company Limited:O 440,925 1,200 0.04 0.00 129,840 2022-04-12
70 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,664,000 20,000 0.05 0.00 129,000 2022-04-12
71 2020 ANTA Sports Products Limited:O 798,097 1,400 0.03 0.00 127,540 2022-04-12
72 2357 AviChina Industry & Technology Company Limited:H 2,990,000 30,000 0.05 0.00 126,600 2022-04-12
73 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 2,700 500 0.01 0.00 123,200 2022-04-12
74 9618 JD.com, Inc.:A 1,292,765 537 0.05 0.00 120,395 2022-04-12
75 1910 Samsonite Group S.A.:O 727,100 7,500 0.05 0.00 119,550 2022-04-12
76 1137 Hong Kong Technology Venture Company Limited:O 3,997,211 17,000 0.43 0.00 115,600 2022-04-12
77 3996 China Energy Engineering Corporation Limited (CN):H 5,500,000 100,000 0.06 0.00 112,000 2022-04-12
78 2013 Weimob Inc.:O 6,260,881 22,000 0.25 0.00 108,460 2022-04-12
79 3329 BOCOM International Holdings Company Limited:O 824,138 98,000 0.03 0.00 107,800 2022-04-12
80 1308 SITC International Holdings Company Limited:O 117,000 4,000 0.00 0.00 106,800 2022-04-12
81 0827 Ko Yo Chemical (Group) Limited:O 33,512,000 360,000 0.59 0.01 102,600 2022-04-12
82 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 222,000 6,000 0.02 0.00 101,640 2022-04-12
83 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 1,803,000 49,000 0.46 0.01 101,430 2022-04-12
84 1478 Q Technology (Group) Company Limited:O 1,176,000 18,000 0.10 0.00 100,800 2022-04-12
85 1725 USPACE Technology Group Limited:O 172,600 5,200 0.06 0.00 93,704 2022-04-12
86 3888 Kingsoft Corporation Limited:O 1,500,721 4,000 0.11 0.00 93,600 2022-04-12
87 9626 Bilibili Inc.:Z ord 107,114 440 0.03 0.00 92,752 2022-04-12
88 8096 Tasty Concepts Holding Limited:O 1,420,000 1,050,000 0.28 0.21 90,300 2022-04-12
89 0291 China Resources Beer (Holdings) Company Limited:O 647,833 2,000 0.02 0.00 89,000 2022-04-12
90 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 171,625,487 22,000 0.67 0.00 86,680 2022-04-12
91 6185 CanSino Biologics Inc.:H 139,000 800 0.10 0.00 84,640 2022-04-12
92 1083 Towngas Smart Energy Company Limited:O 7,818,393 20,000 0.25 0.00 82,400 2022-04-12
93 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 12,500 7,000 0.00 0.00 81,900 2022-04-12
94 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,758,885 7,000 0.53 0.00 79,800 2022-04-12
95 1263 PC Partner Group Limited:O 1,118,000 8,000 0.29 0.00 78,640 2022-04-12
96 9888 Baidu, Inc.:A 1,865,553 600 0.08 0.00 77,640 2022-04-12
97 2899 ZIJIN MINING GROUP CO., LTD.:H 11,783,697 6,000 0.21 0.00 76,080 2022-04-12
98 3800 GCL Technology Holdings Limited (KY):O 52,617,569 31,000 0.19 0.00 75,330 2022-04-12
99 0285 BYD Electronic (International) Company Limited:O 1,254,500 5,000 0.06 0.00 75,200 2022-04-12
100 1999 Man Wah Holdings Limited:O 523,200 10,000 0.01 0.00 71,600 2022-04-12
101 0489 DongFeng Motor Group Company Limited (CN):H 2,636,054 12,000 0.09 0.00 68,040 2022-04-12
102 0598 SINOTRANS LIMITED:H 4,563,000 28,000 0.21 0.00 67,200 2022-04-12
103 0411 LAM SOON (HONG KONG) LIMITED:O 8,539,445 5,000 3.51 0.00 67,000 2022-04-12
104 9979 Greentown Management Holdings Company Limited:O 289,264 10,000 0.01 0.00 62,900 2022-04-12
105 0992 LENOVO GROUP LIMITED:O 10,073,460 8,000 0.08 0.00 62,240 2022-04-12
106 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,324,463 100,000 0.13 0.01 60,000 2022-04-12
107 0144 China Merchants Port Holdings Company Limited:O 3,362,196 4,000 0.09 0.00 55,840 2022-04-12
108 0013 HUTCHMED (China) Limited:O 177,500 2,000 0.02 0.00 54,200 2022-04-12
109 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,226,946 4,000 0.05 0.00 54,000 2022-04-12
110 0150 Hypebeast Limited:O 125,000 52,500 0.01 0.00 52,500 2022-04-12
111 3899 CIMC Enric Holdings Limited:O 484,000 6,000 0.02 0.00 52,080 2022-04-12
112 0558 L.K. Technology Holdings Limited:O 313,500 5,000 0.02 0.00 51,500 2022-04-12
113 2669 China Overseas Property Holdings Limited:O 1,007,737 5,000 0.03 0.00 47,650 2022-04-12
114 1786 CRCC High-Tech Equipment Corporation Limited:H 2,730,000 60,500 0.51 0.01 46,585 2022-04-12
115 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 8,174,588 1,000 0.19 0.00 45,300 2022-04-12
116 1593 Chen Lin Education Group Holdings Limited:O 660,000 20,000 0.07 0.00 44,400 2022-04-12
117 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 676,600 5,000 0.10 0.00 44,150 2022-04-12
118 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 72,780 700 0.12 0.00 43,855 2022-04-12
119 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,430,883 11,000 0.07 0.00 42,900 2022-04-12
120 9911 Newborn Town Inc.:O 1,644,000 14,000 0.14 0.00 42,280 2022-04-12
121 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 90,127,207 30,000 2.90 0.00 42,000 2022-04-12
122 0778 Fortune Real Estate Investment Trust:Unit 14,660,231 6,000 0.74 0.00 41,700 2022-04-12
123 1772 GANFENG LITHIUM GROUP CO., LTD.:H 572,540 400 0.20 0.00 38,880 2022-04-12
124 1866 CHINA XLX FERTILISER LTD.:O 731,000 5,000 0.06 0.00 37,300 2022-04-12
125 2128 China Lesso Group Holdings Limited:O 477,000 4,000 0.02 0.00 36,480 2022-04-12
126 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,480,000 26,000 0.20 0.00 36,400 2022-04-12
127 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 912,200 1,000 0.08 0.00 36,300 2022-04-12
128 1382 Pacific Textiles Holdings Limited:O 4,319,000 10,000 0.31 0.00 35,700 2022-04-12
129 3998 Bosideng International Holdings Limited:O 1,026,000 10,000 0.01 0.00 34,200 2022-04-12
130 0468 Greatview Aseptic Packaging Company Limited:O 130,383,000 15,000 9.75 0.00 33,750 2022-04-12
131 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,598,290 8,000 0.10 0.00 32,720 2022-04-12
132 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,322,184 10,000 0.31 0.00 32,500 2022-04-12
133 1421 Prosperity Group International Limited (KY):O 143,770,000 500,000 10.34 0.04 32,000 2022-04-12
134 2699 Xinming China Holdings Limited:O 1,296,000 1,000,000 0.07 0.05 32,000 2022-04-12
135 2777 Guangzhou R&F Properties Co., Ltd.:H 3,869,040 10,000 0.10 0.00 31,500 2022-04-12
136 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,325,838 1,000 0.37 0.00 31,500 2022-04-12
137 1888 Kingboard Laminates Holdings Limited:O 2,475,007 2,500 0.08 0.00 30,950 2022-04-12
138 2015 Li Auto Inc.:A 90,300 300 0.01 0.00 30,150 2022-04-12
139 9922 Jiumaojiu International Holdings Limited:O 410,000 2,000 0.03 0.00 30,080 2022-04-12
140 9999 NetEase, Inc.:O 444,378 200 0.01 0.00 29,680 2022-04-12
141 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 4,138,000 100,000 0.17 0.00 28,000 2022-04-12
142 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,175,415 2,000 0.11 0.00 27,920 2022-04-12
143 0506 China Foods Limited:O 478,851 10,000 0.02 0.00 27,400 2022-04-12
144 0746 Lee & Man Chemical Company Limited:O 1,098,000 4,000 0.13 0.00 26,960 2022-04-12
145 2845 Global X China Electric Vehicle and Battery ETF:Unit 61,200 200 0.14 0.00 26,810 2022-04-12
146 6808 SUN ART RETAIL GROUP LIMITED:O 236,426,324 10,000 2.48 0.00 26,500 2022-04-12
147 0743 Asia Cement (China) Holdings Corporation:O 743,500 5,000 0.05 0.00 25,750 2022-04-12
148 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,365,210 2,000 0.23 0.00 25,520 2022-04-12
149 2192 Medlive Technology Co., Ltd.:O 17,000 3,000 0.00 0.00 25,020 2022-04-12
150 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,036,474 6,000 0.04 0.00 24,180 2022-04-12
151 0004 Wharf (Holdings) Limited (The):O 36,848,010 1,000 1.21 0.00 23,800 2022-04-12
152 9866 NIO Inc.:A 1,220 150 0.00 0.00 23,550 2022-04-12
153 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 22,581,333 18,000 0.81 0.00 23,220 2022-04-12
154 3900 Greentown China Holdings Limited:O 20,296,000 1,500 0.81 0.00 22,830 2022-04-12
155 0347 Angang Steel Company Limited:H 5,617,544 6,000 0.40 0.00 22,500 2022-04-12
156 1108 Triumph New Energy Company Limited:H 176,000 2,000 0.07 0.00 21,440 2022-04-12
157 6655 Huaxin Cement Co., Ltd.:H 146,400 1,500 0.02 0.00 21,420 2022-04-12
158 0151 Want Want China Holdings Limited:O 584,000 3,000 0.00 0.00 20,640 2022-04-12
159 0909 Ming Yuan Cloud Group Holdings Limited:O 1,048,877 2,000 0.05 0.00 19,400 2022-04-12
160 0405 Yuexiu Real Estate Investment Trust:Unit 33,885,340 6,000 0.73 0.00 19,200 2022-04-12
161 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 924,826 800 0.29 0.00 19,080 2022-04-12
162 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,860,300 2,000 0.19 0.00 19,020 2022-04-12
163 3813 Pou Sheng International (Holdings) Limited:O 89,659,500 20,000 1.68 0.00 18,800 2022-04-12
164 1230 Yashili International Holdings Ltd:O 593,000 20,000 0.01 0.00 17,600 2022-04-12
165 9961 TRIP.COM GROUP LIMITED:O 87,417 100 0.01 0.00 17,590 2022-04-12
166 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,873,535 4,000 0.79 0.00 17,480 2022-04-12
167 0799 IGG Inc:O 706,000 5,000 0.06 0.00 16,900 2022-04-12
168 6969 Smoore International Holdings Limited:O 11,740,000 1,000 0.20 0.00 16,180 2022-04-12
169 3067 iShares Hang Seng TECH ETF:Unit 4,491,155 1,800 0.43 -0.00 15,921 2022-04-12
170 2169 Canggang Railway Limited:O 8,000 8,000 0.00 0.00 15,600 2022-04-12
171 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 9,490,000 15,000 0.13 0.00 15,300 2022-04-12
172 6186 China Feihe Limited:O 1,144,000 2,000 0.01 0.00 14,800 2022-04-12
173 0564 ZCZL Industrial Technology Group Company Limited (CN):H 337,200 1,800 0.14 0.00 14,742 2022-04-12
174 2828 Hang Seng China Enterprises Index ETF:Unit 2,111,712 200 0.71 0.00 14,688 2022-04-12
175 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 4,725 500 0.00 0.00 14,550 2022-04-12
176 3788 China Hanking Holdings Limited:O 732,000 10,000 0.04 0.00 14,500 2022-04-12
177 0139 Smart Fish Wealthlink Holdings Limited:O 58,220,014 966,000 0.36 0.01 14,490 2022-04-12
178 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,614,000 24,000 0.24 0.00 14,400 2022-04-12
179 9939 Kintor Pharmaceutical Limited:O 96,000 500 0.02 0.00 14,000 2022-04-12
180 2500 Venus Medtech (Hangzhou) Inc.:H 69,127 1,000 0.02 0.00 13,560 2022-04-12
181 1070 TCL Electronics Holdings Limited:O 3,191,062 4,000 0.13 0.00 13,200 2022-04-12
182 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 31,516,000 6,000 0.96 0.00 12,900 2022-04-12
183 1628 Yuzhou Group Holdings Company Limited:O 30,991,191 20,000 0.47 0.00 12,600 2022-04-12
184 1117 China Modern Dairy Holdings Ltd.:O 2,981,000 10,000 0.04 0.00 12,300 2022-04-12
185 2588 BOC AVIATION LIMITED:O 85,900 200 0.01 0.00 11,810 2022-04-12
186 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,641,774 1,000 0.14 0.00 11,240 2022-04-12
187 1128 Wynn Macau, Limited:O 19,271,702 2,000 0.37 0.00 10,480 2022-04-12
188 1052 Yuexiu Transport Infrastructure Limited:O 3,840,807 2,000 0.23 0.00 10,480 2022-04-12
189 3033 CSOP Hang Seng TECH Index ETF:Unit 32,734,950 2,400 0.92 -0.01 10,080 2022-04-12
190 1821 ESR Group Limited (KY):O 5,200 400 0.00 0.00 9,300 2022-04-12
191 2832 Bosera STAR 50 Index ETF:Unit 3,700 1,000 0.28 0.08 8,390 2022-04-12
192 1884 eprint Group Limited:O 244,000 28,000 0.04 0.01 7,980 2022-04-12
193 2727 Shanghai Electric Group Company Limited:H 19,109,311 4,000 0.65 0.00 7,960 2022-04-12
194 1209 China Resources Mixc Lifestyle Services Limited:O 176,592 200 0.01 0.00 7,750 2022-04-12
195 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,205,683 300 0.16 0.00 7,680 2022-04-12
196 0603 China Oil And Gas Group Limited:O 4,747,740 20,000 0.08 0.00 7,600 2022-04-12
197 0546 Fufeng Group Limited:O 788,836 2,000 0.03 0.00 7,140 2022-04-12
198 0806 Value Partners Group Limited:O 4,613,000 2,000 0.25 0.00 6,520 2022-04-12
199 2222 NVC International Holdings Limited:O 19,594,000 40,000 0.46 0.00 5,680 2022-04-12
200 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 13,950,622 500 0.87 0.00 5,510 2022-04-12
201 1475 NISSIN FOODS COMPANY LIMITED:O 1,091,000 1,000 0.10 0.00 5,500 2022-04-12
202 6978 Immunotech Biopharm Ltd:O 366,000 1,000 0.07 0.00 5,360 2022-04-12
203 0698 TONGDA GROUP HOLDINGS LIMITED:O 10,681,349 40,000 0.11 0.00 5,360 2022-04-12
204 3969 China Railway Signal & Communication Corporation Limited:H 1,905,000 2,000 0.10 0.00 5,120 2022-04-12
205 2038 FIH Mobile Limited:O 15,361,694 5,000 0.19 0.00 5,050 2022-04-12
206 3191 Global X China Semiconductor ETF:Unit 103,100 100 0.59 0.00 4,808 2022-04-12
207 0853 MicroPort Scientific Corporation:O 871,422 300 0.05 0.00 4,650 2022-04-12
208 1316 Nexteer Automotive Group Limited:O 2,220,000 1,000 0.09 0.00 4,590 2022-04-12
209 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,247,000 1,000 0.08 0.00 4,510 2022-04-12
210 3818 China Dongxiang (Group) Co., Ltd.:O 7,059,000 10,000 0.12 0.00 4,500 2022-04-12
211 8319 Expert Systems Holdings Limited:O 6,870,000 40,000 0.86 0.00 4,400 2022-04-12
212 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,911,400 800 0.29 0.00 3,912 2022-04-12
213 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,597,089 200 0.09 0.00 3,760 2022-04-12
214 1797 East Buy Holding Limited:O 380,500 1,000 0.04 0.00 3,630 2022-04-12
215 1981 Cathay Group Holdings Inc.:O 267,000 3,000 0.02 0.00 3,450 2022-04-12
216 8340 Zijing International Financial Holdings Limited:O 9,620,000 50,000 1.50 0.01 3,100 2022-04-12
217 1046 Universe Entertainment and Culture Group Company Limited:O 812,489 5,000 0.09 0.00 2,750 2022-04-12
218 8456 Mansion International Holdings Limited:O 32,000 8,000 0.02 0.00 2,680 2022-04-12
219 0802 China e-Wallet Payment Group Limited:O 8,161,530 40,000 0.27 0.00 2,400 2022-04-12
220 1418 Sinomax Group Limited:O 1,270,000 10,000 0.07 0.00 2,140 2022-04-12
221 2812 Samsung CSI China Dragon Internet ETF:Unit 134,000 200 0.95 0.00 2,132 2022-04-12
222 8320 Allied Sustainability and Environmental Consultants Group Limited:O 685,000 20,000 0.10 0.00 1,920 2022-04-12
223 2282 MGM China Holdings Limited:O 6,102,877 400 0.16 0.00 1,828 2022-04-12
224 8545 Amuse Group Holding Limited:O 1,632,000 32,000 0.16 0.00 1,536 2022-04-12
225 8635 Elephant Holdings Group Limited:O 532,000 12,000 0.13 0.00 1,440 2022-04-12
226 0665 Haitong International Securities Group Limited:O 1,891,199 1,000 0.03 0.00 1,370 2022-04-12
227 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 5,968,934 8,000 0.38 0.00 1,264 2022-04-12
228 1091 South Manganese Investment Limited:O 2,870,746 1,000 0.08 0.00 920 2022-04-12
229 1300 Trigiant Group Limited:O 28,886,000 2,000 1.61 0.00 920 2022-04-12
230 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 259,523 39 0.01 -0.00 874 2022-04-12
231 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 234,200 100 1.72 0.00 859 2022-04-12
232 9845 Global X China Electric Vehicle and Battery ETF:Unit 750 50 0.00 0.00 856 2022-04-12
233 2858 Yixin Group Limited:O 3,153,000 1,000 0.05 0.00 840 2022-04-12
234 3162 CSOP Global Smart Driving Index ETF:Unit 16,700 100 0.28 0.00 567 2022-04-12
235 0637 Lee Kee Holdings Limited:O 2,850,000 2,000 0.34 0.00 540 2022-04-12
236 1736 China Parenting Network Holdings Limited:O 48,710,993 2,000 4.75 0.00 106 2022-04-12
237 0832 Central China Real Estate Limited:O 5,344,000 -2,000 0.18 -0.00 -1,560 2022-04-12
238 2866 COSCO SHIPPING Development Co., Ltd.:H 14,306,850 -1,000 0.39 -0.00 -1,580 2022-04-12
239 1710 Trio Industrial Electronics Group Limited:O 116,000 -12,000 0.01 -0.00 -1,800 2022-04-12
240 8013 ECI Technology Holdings Limited:O 620,000 -40,000 0.04 -0.00 -2,040 2022-04-12
241 6881 China Galaxy Securities Co., Ltd.:H 9,044,994 -500 0.25 -0.00 -2,335 2022-04-12
242 6108 New Ray Medicine International Holding Limited:O 624,000 -8,000 0.04 -0.00 -2,360 2022-04-12
243 1900 China ITS (Holdings) Co., Ltd.:O 99,725,601 -16,000 6.03 -0.00 -2,400 2022-04-12
244 1780 Rongzun International Holdings Group Limited:O 357,500 -2,500 0.06 -0.00 -2,525 2022-04-12
245 1889 Sanai Health Industry Group Company Limited:O 2,735,000 -50,000 0.09 -0.00 -3,400 2022-04-12
246 0232 Continental Aerospace Technologies Holding Limited (BM):O 19,205,274 -40,000 0.21 -0.00 -4,040 2022-04-12
247 1251 SPT Energy Group Inc.:O 5,684,000 -20,000 0.31 -0.00 -5,600 2022-04-12
248 0503 Lansen Pharmaceutical Holdings Limited:O 533,000 -5,000 0.14 -0.00 -5,850 2022-04-12
249 1988 China Minsheng Banking Corp., Ltd.:H 12,489,518 -2,000 0.15 -0.00 -5,980 2022-04-12
250 3990 Midea Real Estate Holding Limited:O 46,800 -400 0.00 -0.00 -6,184 2022-04-12
251 6993 Blue Moon Group Holdings Limited:O 2,934,000 -1,000 0.05 -0.00 -6,310 2022-04-12
252 6078 Hygeia Healthcare Holdings Co., Limited:O 98,200 -200 0.02 -0.00 -6,540 2022-04-12
253 1643 Modern Chinese Medicine Group Co., Ltd.:O 879,000 -9,000 0.15 -0.00 -6,570 2022-04-12
254 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,216,000 -1,000 0.16 -0.00 -6,880 2022-04-12
255 0066 MTR CORPORATION LIMITED:O 8,911,268 -181 0.14 -0.00 -7,548 2022-04-12
256 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 30,000 -2,000 0.29 0.02 -8,424 2022-04-12
257 2217 Tam Jai International Co. Limited:O 1,383,000 -3,000 0.10 -0.00 -9,360 2022-04-12
258 0880 SJM Holdings Limited:O 19,973,725 -3,000 0.35 -0.00 -10,320 2022-04-12
259 6823 HKT Limited (KY):O 17,510,601 -1,000 0.23 -0.00 -10,840 2022-04-12
260 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,258,543 -1,000 0.11 -0.00 -10,960 2022-04-12
261 2202 China Vanke Company Limited:H 985,760 -600 0.05 -0.00 -11,916 2022-04-12
262 1818 Zhaojin Mining Industry Company Limited:H 2,789,100 -1,500 0.11 -0.00 -12,135 2022-04-12
263 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,798,007 -2,000 0.08 -0.00 -13,060 2022-04-12
264 2009 BBMG Corporation:H 8,268,078 -10,000 0.35 -0.00 -13,100 2022-04-12
265 6811 Tai Hing Group Holdings Limited:O 1,024,000 -10,000 0.10 -0.00 -13,300 2022-04-12
266 1205 CITIC RESOURCES HOLDINGS LIMITED:O 21,758,070 -28,000 0.28 -0.00 -15,400 2022-04-12
267 6837 Haitong Securities Co., Ltd.:H 3,682,771 -2,800 0.11 -0.00 -16,632 2022-04-12
268 1623 Hilong Holding Limited:O 1,808,000 -40,000 0.11 -0.00 -16,800 2022-04-12
269 1029 IRC LIMITED:O 15,149,865 -80,000 0.21 -0.00 -17,520 2022-04-12
270 3868 Xinyi Energy Holdings Limited:O 8,834,624 -4,000 0.12 -0.00 -17,600 2022-04-12
271 0884 CIFI Holdings (Group) Co. Ltd.:O 2,087,042 -4,000 0.02 -0.00 -17,680 2022-04-12
272 3808 SINOTRUK (HONG KONG) LIMITED:O 1,426,500 -2,000 0.05 -0.00 -18,640 2022-04-12
273 1978 LH GROUP LIMITED (KY):O 744,000 -20,000 0.09 -0.00 -20,400 2022-04-12
274 6886 Huatai Securities Co., Ltd.:H 2,892,800 -1,800 0.17 -0.00 -20,700 2022-04-12
275 3337 Anton Oilfield Services Group:O 9,408,106 -50,000 0.31 -0.00 -22,500 2022-04-12
276 3718 Beijing Enterprises Urban Resources Group Limited:O 186,208,000 -32,000 5.17 -0.00 -22,720 2022-04-12
277 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,367,563 -1,000 0.23 -0.00 -23,200 2022-04-12
278 1164 CGN Mining Company Limited:O 120,355,000 -30,000 1.76 -0.00 -26,400 2022-04-12
279 1568 SUNDART HOLDINGS LIMITED:O 602,000 -60,000 0.03 -0.00 -27,000 2022-04-12
280 1066 Shandong Weigao Group Medical Polymer Company Limited:H 508,451 -3,200 0.01 -0.00 -27,136 2022-04-12
281 1233 Times China Holdings Limited:O 38,200,797 -10,000 1.82 -0.00 -31,100 2022-04-12
282 0101 HANG LUNG PROPERTIES LIMITED:O 17,464,031 -2,000 0.39 -0.00 -32,280 2022-04-12
283 0008 PCCW LIMITED:O 36,217,162 -8,000 0.47 -0.00 -35,680 2022-04-12
284 1972 SWIRE PROPERTIES LIMITED:O 2,651,943 -2,000 0.05 -0.00 -40,000 2022-04-12
285 1816 CGN Power Co., Ltd.:H 16,043,000 -20,000 0.14 -0.00 -40,600 2022-04-12
286 1766 CRRC Corporation Limited:H 29,043,079 -13,000 0.66 -0.00 -40,820 2022-04-12
287 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,478,596 -1,000 0.06 -0.00 -41,650 2022-04-12
288 0914 Anhui Conch Cement Company Limited:H 1,080,139 -1,000 0.08 -0.00 -42,000 2022-04-12
289 0956 China Suntien Green Energy Corporation Limited:H 3,761,000 -9,000 0.20 -0.00 -42,840 2022-04-12
290 2618 JD Logistics, Inc.:O 1,919,400 -2,500 0.03 -0.00 -43,700 2022-04-12
291 2096 Simcere Pharmaceutical Group Limited:O 1,432,000 -5,000 0.05 -0.00 -44,500 2022-04-12
292 1171 Yankuang Energy Group Company Limited:H 1,387,854 -2,000 0.07 -0.00 -46,800 2022-04-12
293 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,160,453 -6,000 0.25 -0.00 -47,580 2022-04-12
294 6158 Zhenro Properties Group Limited:O 2,788,000 -72,000 0.06 -0.00 -48,240 2022-04-12
295 1566 CA Cultural Technology Group Limited:O 1,191,000 -197,000 0.10 -0.02 -48,659 2022-04-12
296 1385 Shanghai Fudan Microelectronics Group Company Limited:H 112,000 -2,000 0.04 -0.00 -49,200 2022-04-12
297 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,473,500 -5,000 0.42 -0.00 -50,000 2022-04-12
298 3963 China Rongzhong Financial Holdings Company Limited:O 9,870,571 -600,000 2.39 -0.15 -54,000 2022-04-12
299 2007 Country Garden Holdings Company Limited:O 12,652,422 -9,000 0.05 -0.00 -54,000 2022-04-12
300 1161 WATER OASIS GROUP LIMITED:O 352,000 -40,000 0.05 -0.01 -58,000 2022-04-12
301 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,859,184 -4,000 0.04 -0.00 -58,240 2022-04-12
302 1717 Ausnutria Dairy Corporation Ltd:O 225,000 -8,000 0.01 -0.00 -58,720 2022-04-12
303 2686 AAG Energy Holdings Limited:O 257,000 -46,000 0.01 -0.00 -58,880 2022-04-12
304 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,552,011 -20,000 0.07 -0.00 -62,400 2022-04-12
305 1836 Stella International Holdings Limited:O 99,000 -8,000 0.01 -0.00 -63,680 2022-04-12
306 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 19,373,331 -49,000 0.14 -0.00 -64,680 2022-04-12
307 3060 CICC Carbon Futures ETF:Unit 2,300 -1,000 0.20 -0.09 -67,240 2022-04-12
308 2840 SPDR Gold Trust:Unit 85,045 -50 0.02 -0.00 -71,425 2022-04-12
309 1415 Cowell e Holdings Inc.:O 697,000 -10,000 0.08 -0.00 -71,800 2022-04-12
310 1953 Rimbaco Group Global Limited:O 400,000 -400,000 0.03 -0.03 -72,000 2022-04-12
311 0425 Minth Group Limited:O 70,000 -4,000 0.01 -0.00 -72,880 2022-04-12
312 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 24,462,798 -3,000 0.22 -0.00 -76,950 2022-04-12
313 1618 Metallurgical Corporation of China Ltd.:H 8,048,000 -37,000 0.28 -0.00 -78,070 2022-04-12
314 1038 CK Infrastructure Holdings Limited:O 3,732,847 -1,500 0.15 -0.00 -80,025 2022-04-12
315 1113 CK Asset Holdings Limited (KY):O 7,699,285 -1,500 0.21 -0.00 -81,000 2022-04-12
316 0960 Longfor Group Holdings Limited:O 20,188,300 -2,000 0.33 -0.00 -83,500 2022-04-12
317 3993 CMOC Group Limited (CN):H 15,539,052 -21,000 0.40 -0.00 -87,780 2022-04-12
318 3319 A-Living Smart City Services Co., Ltd.:H 1,432,037 -7,000 0.10 -0.00 -88,620 2022-04-12
319 0038 FIRST TRACTOR COMPANY LIMITED:H 1,420,000 -22,000 0.36 -0.01 -91,080 2022-04-12
320 0587 China Conch Environment Protection Holdings Limited:O 40,500 -9,500 0.00 -0.00 -94,145 2022-04-12
321 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,016,549 -10,000 0.04 -0.00 -99,600 2022-04-12
322 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,207,892 -30,000 0.13 -0.00 -102,900 2022-04-12
323 0006 Power Assets Holdings Limited:O 6,619,903 -2,000 0.31 -0.00 -104,100 2022-04-12
324 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,780,010 -20,800 0.24 -0.00 -106,704 2022-04-12
325 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 191,000 -1,000 0.01 -0.00 -109,700 2022-04-12
326 3339 Lonking Holdings Limited:O 6,757,000 -54,000 0.16 -0.00 -115,560 2022-04-12
327 0011 HANG SENG BANK, LIMITED:O 3,066,336 -800 0.16 -0.00 -120,960 2022-04-12
328 3908 China International Capital Corporation Limited:H 1,256,600 -6,800 0.07 -0.00 -121,448 2022-04-12
329 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,602,000 -70,000 0.09 -0.00 -144,900 2022-04-12
330 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 47,378,592 -9,000 0.60 -0.00 -148,860 2022-04-12
331 1865 Pengo Holdings Group Limited:O 4,044,000 -140,000 0.44 -0.02 -163,800 2022-04-12
332 1951 Jinxin Fertility Group Limited:O 528,500 -30,000 0.02 -0.00 -175,200 2022-04-12
333 1800 China Communications Construction Company Limited:H 48,666,844 -42,000 1.10 -0.00 -183,120 2022-04-12
334 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 63,616,143 -16,000 0.85 -0.00 -192,000 2022-04-12
335 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,815,273 -3,500 0.19 -0.00 -194,075 2022-04-12
336 2057 ZTO Express (Cayman) Inc.:A 3,200 -1,000 0.00 -0.00 -198,700 2022-04-12
337 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 5,149,600 -36,000 1.11 0.00 -217,080 2022-04-12
338 1733 E-Commodities Holdings Limited:O 3,392,000 -128,000 0.12 -0.00 -222,720 2022-04-12
339 1966 China SCE Group Holdings Limited:O 62,028,200 -150,000 1.47 -0.00 -231,000 2022-04-12
340 0580 Sun.King Technology Group Limited:O 3,040,000 -96,000 0.19 -0.01 -240,000 2022-04-12
341 0548 Shenzhen Expressway Corporation Limited:H 1,766,000 -30,000 0.24 -0.00 -245,700 2022-04-12
342 2338 WEICHAI POWER CO., LTD.:H 3,013,340 -22,000 0.16 -0.00 -253,440 2022-04-12
343 2800 Tracker Fund of Hong Kong:Unit 45,795,441 -12,500 0.90 -0.00 -269,000 2022-04-12
344 0002 CLP HOLDINGS LIMITED:O 9,440,034 -3,500 0.37 -0.00 -269,675 2022-04-12
345 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,546,069 -90,000 0.30 -0.00 -277,200 2022-04-12
346 0819 Tianneng Power International Limited:O 374,000 -44,000 0.03 -0.00 -285,560 2022-04-12
347 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,135,513 -36,000 0.12 -0.00 -295,200 2022-04-12
348 1398 Industrial and Commercial Bank of China Limited:H 202,111,630 -63,000 0.23 -0.00 -299,250 2022-04-12
349 1658 Postal Savings Bank of China Co., Ltd.:H 4,778,000 -51,000 0.02 -0.00 -331,500 2022-04-12
350 0788 China Tower Corporation Limited:H 295,361,801 -408,000 0.63 -0.00 -371,280 2022-04-12
351 1813 KWG Group Holdings Limited:O 3,796,894 -120,000 0.12 -0.00 -388,800 2022-04-12
352 1313 China Resources Building Materials Technology Holdings Limited:O 7,532,572 -68,000 0.11 -0.00 -448,120 2022-04-12
353 0817 China Jinmao Holdings Group Limited:O 10,314,460 -180,000 0.08 -0.00 -475,200 2022-04-12
354 0123 Yuexiu Property Company Limited:O 4,134,567 -55,000 0.13 -0.00 -475,200 2022-04-12
355 0177 Jiangsu Expressway Company Limited:H 2,630,000 -58,000 0.22 -0.00 -476,180 2022-04-12
356 1186 China Railway Construction Corporation Limited:H 6,311,401 -102,000 0.30 -0.00 -543,660 2022-04-12
357 0390 CHINA RAILWAY GROUP LIMITED:H 15,793,418 -111,000 0.38 -0.00 -558,330 2022-04-12
358 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,347,355 -74,363 0.07 -0.00 -568,877 2022-04-12
359 0857 PETROCHINA COMPANY LIMITED:H 77,771,984 -164,000 0.37 -0.00 -647,800 2022-04-12
360 0358 Jiangxi Copper Company Limited:H 4,407,893 -51,000 0.32 -0.00 -659,940 2022-04-12
361 1787 Shandong Gold Mining Co., Ltd.:H 830,696 -37,750 0.10 -0.00 -662,890 2022-04-12
362 0683 KERRY PROPERTIES LIMITED:O 1,074,458 -38,000 0.07 -0.00 -820,800 2022-04-12
363 1898 China Coal Energy Company Limited:H 5,172,274 -122,000 0.13 -0.00 -823,500 2022-04-12
364 2238 Guangzhou Automobile Group Co., Ltd.:H 7,795,974 -136,000 0.25 -0.00 -893,520 2022-04-12
365 0136 China Ruyi Holdings Limited:O 15,094,314 -500,000 0.16 -0.01 -1,000,000 2022-04-12
366 3988 BANK OF CHINA LIMITED:H 398,234,099 -341,670 0.48 -0.00 -1,066,010 2022-04-12
367 1299 AIA Group Limited:O 19,889,099 -16,000 0.16 -0.00 -1,293,600 2022-04-12
368 0297 Sinofert Holdings Limited:O 6,925,000 -1,010,000 0.10 -0.01 -1,323,100 2022-04-12
369 0270 GUANGDONG INVESTMENT LIMITED:O 3,910,000 -150,000 0.06 -0.00 -1,495,500 2022-04-12
370 0087 SWIRE PACIFIC LIMITED:B 4,202,323 -262,500 0.14 -0.01 -1,963,500 2022-04-12
371 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 28,860,000 -3,000,000 0.36 -0.04 -2,280,000 2022-04-12
372 0763 ZTE CORPORATION:H 4,355,058 -199,600 0.58 -0.03 -3,009,968 2022-04-12
373 0371 Beijing Enterprises Water Group Limited:O 243,542,179 -1,200,000 2.40 -0.01 -3,048,000 2022-04-12
374 2006 Shanghai Jin Jiang Capital Company Limited:H 78,740,000 -1,100,000 5.66 -0.08 -3,344,000 2022-04-12
375 0001 CK Hutchison Holdings Limited:O 12,327,189 -70,000 0.32 -0.00 -3,948,000 2022-04-12
376 0998 China CITIC Bank Corporation Limited:H 25,572,472 -1,130,000 0.17 -0.01 -4,553,900 2022-04-12
377 1088 China Shenhua Energy Company Limited:H 9,684,636 -206,000 0.29 -0.01 -5,222,100 2022-04-12
378 0728 CHINA TELECOM CORPORATION LIMITED:H 40,289,220 -1,900,000 0.29 -0.01 -5,814,000 2022-04-12
379 0883 CNOOC LIMITED:O 48,831,598 -565,000 0.11 -0.00 -6,248,900 2022-04-12
380 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,292,279 -1,488,000 0.31 -0.04 -6,487,680 2022-04-12
381 0941 China Mobile Limited (HK):O 22,897,847 -231,072 0.11 -0.00 -12,628,085 2022-04-12

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