UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

CCASS holding changes from 2021-12-21 to 2021-12-22

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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 0285 BYD Electronic (International) Company Limited:O 2,539,400 312,500 0.11 0.01 8,812,500 2021-12-22
2 0683 KERRY PROPERTIES LIMITED:O 35,135,322 200,500 2.41 0.01 3,977,920 2021-12-22
3 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,333,205 112,000 0.03 0.00 2,884,000 2021-12-22
4 1772 GANFENG LITHIUM GROUP CO., LTD.:H 546,400 23,400 0.19 0.01 2,770,560 2021-12-22
5 2125 Strawbear Entertainment Group:O 1,119,000 488,000 0.16 0.07 2,488,800 2021-12-22
6 0708 China Evergrande New Energy Vehicle Group Limited:O 39,863,500 971,000 0.37 0.01 2,194,460 2021-12-22
7 9988 Alibaba Group Holding Limited (KY):O 23,533,679 16,922 0.11 0.00 1,944,338 2021-12-22
8 6806 Shenwan Hongyuan Group Co., Ltd.:H 7,973,600 1,000,000 0.32 0.04 1,920,000 2021-12-22
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,083,455 33,100 0.20 0.00 1,853,600 2021-12-22
10 1516 Sunac Services Holdings Limited:O 455,611 204,000 0.01 0.01 1,644,240 2021-12-22
11 3669 China Yongda Automobiles Services Holdings Limited:O 330,500 140,000 0.02 0.01 1,495,200 2021-12-22
12 2359 WuXi AppTec Co., Ltd.:H 84,693 11,100 0.02 0.00 1,479,630 2021-12-22
13 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,789,704 272,000 0.08 0.00 1,343,680 2021-12-22
14 2233 WEST CHINA CEMENT LIMITED:O 46,852,126 1,000,000 0.86 0.02 1,330,000 2021-12-22
15 1988 China Minsheng Banking Corp., Ltd.:H 31,169,733 400,000 0.37 0.00 1,188,000 2021-12-22
16 0941 China Mobile Limited (HK):O 23,451,515 25,634 0.11 0.00 1,186,854 2021-12-22
17 2800 Tracker Fund of Hong Kong:Unit 7,599,441 51,000 0.18 -0.00 1,183,200 2021-12-22
18 0700 TENCENT HOLDINGS LIMITED:O 6,174,811 2,409 0.06 0.00 1,067,187 2021-12-22
19 1448 Fu Shou Yuan International Group Limited:O 192,015,037 166,000 8.28 0.01 1,007,620 2021-12-22
20 1024 Kuaishou Technology:B 3,688,709 11,410 0.11 0.00 897,967 2021-12-22
21 6865 Flat Glass Group Co., Ltd.:H 871,000 27,000 0.19 0.01 884,250 2021-12-22
22 0763 ZTE CORPORATION:H 1,943,529 40,000 0.26 0.01 854,000 2021-12-22
23 1658 Postal Savings Bank of China Co., Ltd.:H 12,731,098 143,000 0.06 0.00 813,670 2021-12-22
24 1918 Sunac China Holdings Limited:O 11,902,720 70,000 0.24 0.00 805,000 2021-12-22
25 2696 Shanghai Henlius Biotech, Inc.:H 11,960,598 30,000 7.32 0.02 796,500 2021-12-22
26 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 25,862,099 528,000 0.47 0.01 781,440 2021-12-22
27 6993 Blue Moon Group Holdings Limited:O 4,607,390 98,000 0.08 0.00 778,120 2021-12-22
28 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 61,455,000 286,000 1.87 0.01 723,580 2021-12-22
29 3996 China Energy Engineering Corporation Limited (CN):H 8,184,000 534,000 0.09 0.01 720,900 2021-12-22
30 0857 PETROCHINA COMPANY LIMITED:H 52,267,153 210,000 0.25 0.00 714,000 2021-12-22
31 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,361,552 1,553 0.27 0.00 695,744 2021-12-22
32 2186 Luye Pharma Group Ltd.:O 3,952,500 200,000 0.11 0.01 684,000 2021-12-22
33 0990 Deep Source Holdings Limited:O 7,888,589,572 840,000 58.56 0.01 672,000 2021-12-22
34 1347 HUA HONG SEMICONDUCTOR LIMITED:O 411,010 16,000 0.03 0.00 665,600 2021-12-22
35 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,885,743 57,000 0.27 0.00 627,000 2021-12-22
36 9618 JD.com, Inc.:A 1,254,392 2,200 0.05 0.00 614,240 2021-12-22
37 3323 China National Building Material Company Limited:H 6,515,200 62,000 0.14 0.00 594,580 2021-12-22
38 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 42,503,055 42,000 0.57 0.00 542,640 2021-12-22
39 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 6,819,600 68,000 4.36 0.04 541,280 2021-12-22
40 6078 Hygeia Healthcare Holdings Co., Limited:O 569,400 11,000 0.09 0.00 536,250 2021-12-22
41 0992 LENOVO GROUP LIMITED:O 3,631,859 58,000 0.03 0.00 527,800 2021-12-22
42 6618 JD Health International Inc.:O 2,599,898 8,150 0.08 0.00 515,080 2021-12-22
43 2331 LI NING COMPANY LIMITED:O 171,474 6,000 0.01 0.00 514,800 2021-12-22
44 0010 HANG LUNG GROUP LIMITED:O 5,618,107 30,000 0.41 0.00 483,000 2021-12-22
45 1293 Grand Baoxin Auto Group Limited:O 5,684,000 640,000 0.20 0.02 448,000 2021-12-22
46 2343 PACIFIC BASIN SHIPPING LIMITED:O 39,940,379 150,000 0.83 0.00 435,000 2021-12-22
47 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,104,000 31,000 0.23 0.00 398,660 2021-12-22
48 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,874,000 240,000 0.16 0.01 396,000 2021-12-22
49 0008 PCCW LIMITED:O 18,056,225 100,000 0.23 0.00 391,000 2021-12-22
50 2778 Champion Real Estate Investment Trust:Unit 74,981,690 100,000 1.26 0.00 384,000 2021-12-22
51 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,413,761 12,000 0.14 0.00 354,000 2021-12-22
52 2279 Yonghe Medical Group Co., Ltd.:O 152,000 20,000 0.03 0.00 334,400 2021-12-22
53 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,015,640,976 308,000 42.02 0.01 326,480 2021-12-22
54 1798 China Datang Corporation Renewable Power Co., Limited:H 10,531,000 112,000 0.42 0.00 325,920 2021-12-22
55 1299 AIA Group Limited:O 3,668,503 4,030 0.03 0.00 315,751 2021-12-22
56 0357 Hainan Meilan International Airport Company Limited:H 231,000 13,000 0.10 0.01 309,400 2021-12-22
57 6896 Golden Throat Holdings Group Company Limited:O 34,702,500 192,000 4.69 0.03 307,200 2021-12-22
58 0968 XINYI SOLAR HOLDINGS LIMITED:O 14,753,712 24,000 0.17 0.00 306,240 2021-12-22
59 3899 CIMC Enric Holdings Limited:O 302,000 26,000 0.01 0.00 296,920 2021-12-22
60 9911 Newborn Town Inc.:O 4,750,000 80,000 0.48 0.01 295,200 2021-12-22
61 1548 Genscript Biotech Corporation:O 12,122,000 8,000 0.58 0.00 283,600 2021-12-22
62 3067 iShares Hang Seng TECH ETF:Unit 4,525,520 22,900 0.54 0.00 271,594 2021-12-22
63 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 4,398,500 78,700 0.51 -0.01 248,692 2021-12-22
64 6626 YUEXIU SERVICES GROUP LIMITED:O 3,243,562 80,000 0.21 0.01 245,600 2021-12-22
65 1478 Q Technology (Group) Company Limited:O 563,000 24,000 0.05 0.00 244,800 2021-12-22
66 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,796,500 28,000 0.29 0.00 243,600 2021-12-22
67 1612 Vincent Medical Holdings Limited:O 21,174,000 234,000 3.23 0.04 241,020 2021-12-22
68 6666 Evergrande Property Services Group Limited:O 62,430,169 90,000 0.58 0.00 240,300 2021-12-22
69 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,580,981 6,000 0.06 0.00 238,200 2021-12-22
70 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,740,934 2,428 0.09 0.00 225,804 2021-12-22
71 3188 ChinaAMC CSI 300 Index ETF:Unit 1,250,865 3,675 0.39 0.00 225,057 2021-12-22
72 1696 SISRAM MEDICAL LTD:O 553,182 24,000 0.12 0.01 220,320 2021-12-22
73 6969 Smoore International Holdings Limited:O 1,137,000 5,000 0.02 0.00 198,500 2021-12-22
74 0535 Gemdale Properties and Investment Corporation Limited:O 1,796,568,426 250,000 10.83 0.00 192,500 2021-12-22
75 1813 KWG Group Holdings Limited:O 1,104,930 38,000 0.03 0.00 190,000 2021-12-22
76 0358 Jiangxi Copper Company Limited:H 6,326,575 15,000 0.46 0.00 187,500 2021-12-22
77 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,920,734 6,500 0.17 0.00 186,550 2021-12-22
78 1399 Veson Holdings Limited (KY):O 41,600,000 600,000 3.82 0.06 180,000 2021-12-22
79 1951 Jinxin Fertility Group Limited:O 2,050,500 20,000 0.08 0.00 178,800 2021-12-22
80 1910 Samsonite Group S.A.:O 320,909 12,000 0.02 0.00 173,760 2021-12-22
81 0451 GCL New Energy Holdings Limited:O 22,162,000 700,000 0.11 0.00 172,900 2021-12-22
82 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,579,000 10,000 0.05 0.00 171,400 2021-12-22
83 1208 MMG Limited (HK):O 16,470,946 72,000 0.19 0.00 169,920 2021-12-22
84 0189 DONGYUE GROUP LIMITED:O 161,724,000 13,000 7.17 0.00 157,820 2021-12-22
85 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 434,000 237,000 0.03 0.02 151,680 2021-12-22
86 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,211,799 5,500 0.07 0.00 151,250 2021-12-22
87 1999 Man Wah Holdings Limited:O 10,504,800 12,400 0.27 0.00 147,312 2021-12-22
88 1776 GF Securities Co., Ltd.:H 1,141,600 10,000 0.07 0.00 146,200 2021-12-22
89 0823 Link Real Estate Investment Trust:Unit 3,432,862 2,000 0.16 0.00 132,900 2021-12-22
90 3383 Agile Group Holdings Limited (KY):O 4,053,320 32,000 0.10 0.00 130,240 2021-12-22
91 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 312,000 140,000 0.12 0.05 127,400 2021-12-22
92 1108 Triumph New Energy Company Limited:H 154,000 8,000 0.06 0.00 127,360 2021-12-22
93 1133 Harbin Electric Company Limited:H 3,714,000 34,000 0.55 0.01 117,300 2021-12-22
94 1313 China Resources Building Materials Technology Holdings Limited:O 3,927,577 20,000 0.06 0.00 117,000 2021-12-22
95 3380 Logan Group Company Limited:O 520,000 20,000 0.01 0.00 114,800 2021-12-22
96 0136 China Ruyi Holdings Limited:O 12,563,772 48,000 0.14 0.00 113,760 2021-12-22
97 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 305,200 17,000 0.08 0.00 113,220 2021-12-22
98 1337 Razer Inc.:O 174,042,683 44,000 1.99 0.00 106,920 2021-12-22
99 2338 WEICHAI POWER CO., LTD.:H 2,464,760 7,000 0.13 0.00 105,560 2021-12-22
100 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,967,223 14,000 0.03 0.00 100,380 2021-12-22
101 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,210,000 30,000 0.07 0.00 99,600 2021-12-22
102 2899 ZIJIN MINING GROUP CO., LTD.:H 14,266,000 10,000 0.25 0.00 93,700 2021-12-22
103 1717 Ausnutria Dairy Corporation Ltd:O 283,030 10,000 0.02 0.00 93,400 2021-12-22
104 1052 Yuexiu Transport Infrastructure Limited:O 3,701,187 20,000 0.22 0.00 91,200 2021-12-22
105 0489 DongFeng Motor Group Company Limited (CN):H 2,728,000 14,000 0.10 0.00 90,720 2021-12-22
106 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,376,000 18,000 0.24 0.00 90,720 2021-12-22
107 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,713,708 30,000 0.33 0.00 87,300 2021-12-22
108 6808 SUN ART RETAIL GROUP LIMITED:O 10,673,000 30,000 0.11 0.00 87,300 2021-12-22
109 2357 AviChina Industry & Technology Company Limited:H 2,100,000 17,000 0.03 0.00 86,870 2021-12-22
110 9888 Baidu, Inc.:A 1,565,205 600 0.07 0.00 83,400 2021-12-22
111 0678 Genting Hong Kong Limited:O 160,736,257 100,000 1.89 0.00 83,000 2021-12-22
112 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 422,000 4,000 0.19 0.00 81,600 2021-12-22
113 2689 Nine Dragons Paper (Holdings) Limited:O 3,754,994 10,000 0.08 0.00 81,400 2021-12-22
114 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,132,682 26,000 0.24 0.00 79,560 2021-12-22
115 0276 Mongolia Energy Corporation Limited:O 2,061,109 69,000 1.10 0.04 79,350 2021-12-22
116 0746 Lee & Man Chemical Company Limited:O 626,000 10,000 0.08 0.00 77,800 2021-12-22
117 0627 Japan Kyosei Group Company Limited:O 28,371,070 4,000,000 0.25 0.04 76,000 2021-12-22
118 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,331,500 20,000 0.13 0.00 75,400 2021-12-22
119 0868 XINYI GLASS HOLDINGS LIMITED:O 14,268,254 4,000 0.35 0.00 74,720 2021-12-22
120 1085 HENGXIN TECHNOLOGY LTD.:O 3,429,700 20,000 0.88 0.01 74,200 2021-12-22
121 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 39,546,513 4,000 0.50 0.00 73,840 2021-12-22
122 9939 Kintor Pharmaceutical Limited:O 403,000 1,500 0.10 0.00 72,750 2021-12-22
123 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 829,900 5,000 0.03 0.00 72,100 2021-12-22
124 2189 Kato (Hong Kong) Holdings Limited:O 29,232,000 108,000 2.92 0.01 71,280 2021-12-22
125 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,498,864 14,000 0.41 0.00 69,580 2021-12-22
126 2356 DAH SING BANKING GROUP LIMITED:O 2,198,896 10,000 0.16 0.00 65,500 2021-12-22
127 0822 Ka Shui International Holdings Limited:O 1,352,000 80,000 0.15 0.01 64,000 2021-12-22
128 0880 SJM Holdings Limited:O 7,272,000 13,000 0.13 0.00 63,960 2021-12-22
129 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,326,113 12,000 0.09 0.00 61,080 2021-12-22
130 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,508,046 64,000 0.28 0.00 59,520 2021-12-22
131 1953 Rimbaco Group Global Limited:O 3,510,000 170,000 0.28 0.01 59,500 2021-12-22
132 3808 SINOTRUK (HONG KONG) LIMITED:O 1,496,500 5,000 0.05 0.00 58,400 2021-12-22
133 2866 COSCO SHIPPING Development Co., Ltd.:H 11,203,050 40,000 0.30 0.00 57,200 2021-12-22
134 1025 KNT Holdings Limited:O 512,000 100,000 0.08 0.02 57,000 2021-12-22
135 1428 Bright Smart Securities & Commodities Group Limited:O 2,014,000 40,000 0.12 0.00 56,800 2021-12-22
136 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 263,600 10,000 0.10 0.00 56,800 2021-12-22
137 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 29,806,733 42,000 5.14 0.01 54,600 2021-12-22
138 1760 Intron Technology Holdings Limited:O 1,647,000 10,000 0.15 0.00 54,100 2021-12-22
139 0939 CHINA CONSTRUCTION BANK CORPORATION:H 128,694,900 10,000 0.05 0.00 52,700 2021-12-22
140 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 24,903,000 30,000 0.71 0.00 52,500 2021-12-22
141 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,623,000 1,500 0.29 0.00 51,375 2021-12-22
142 1898 China Coal Energy Company Limited:H 2,003,000 10,000 0.05 0.00 48,700 2021-12-22
143 6098 Country Garden Services Holdings Company Limited:O 580,991 1,000 0.02 0.00 48,550 2021-12-22
144 2238 Guangzhou Automobile Group Co., Ltd.:H 15,006,639 6,000 0.48 0.00 46,980 2021-12-22
145 1113 CK Asset Holdings Limited (KY):O 5,453,808 1,000 0.15 0.00 46,900 2021-12-22
146 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,174,946 8,000 0.10 0.00 46,800 2021-12-22
147 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 712,400 6,000 0.12 0.00 45,840 2021-12-22
148 0347 Angang Steel Company Limited:H 4,451,559 12,000 0.32 0.00 42,960 2021-12-22
149 3868 Xinyi Energy Holdings Limited:O 4,618,745 10,000 0.06 0.00 42,500 2021-12-22
150 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,206,008 10,000 0.13 0.00 41,900 2021-12-22
151 0636 KLN Logistics Group Limited (BM):O 9,407,983 2,084 0.52 0.00 41,638 2021-12-22
152 0757 Solargiga Energy Holdings Limited:O 44,706,777 100,000 1.35 0.00 41,000 2021-12-22
153 0909 Ming Yuan Cloud Group Holdings Limited:O 331,000 2,000 0.02 0.00 39,720 2021-12-22
154 2858 Yixin Group Limited:O 14,594,500 33,000 0.22 0.00 39,270 2021-12-22
155 8295 Kingwisoft Technology Group Company Limited (KY):O 80,000 80,000 0.00 0.00 39,200 2021-12-22
156 9997 Kangji Medical Holdings Limited:O 1,428,500 5,000 0.11 0.00 37,150 2021-12-22
157 0127 CHINESE ESTATES HOLDINGS LIMITED:O 756,949 12,000 0.04 0.00 36,840 2021-12-22
158 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,588,812 4,000 0.03 0.00 36,040 2021-12-22
159 0580 Sun.King Technology Group Limited:O 5,634,000 8,000 0.34 0.00 35,360 2021-12-22
160 2616 CStone Pharmaceuticals:O 2,676,500 4,000 0.23 0.00 33,280 2021-12-22
161 2128 China Lesso Group Holdings Limited:O 111,000 3,000 0.00 0.00 31,920 2021-12-22
162 3333 China Evergrande Group:O 22,490,315 22,000 0.17 0.00 31,900 2021-12-22
163 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 1,313,300 2,000 0.08 0.00 31,720 2021-12-22
164 9969 InnoCare Pharma Limited:O 1,000,000 2,000 0.07 0.00 31,240 2021-12-22
165 0376 Yunfeng Financial Group Limited:O 190,321 20,000 0.00 0.00 28,000 2021-12-22
166 1055 China Southern Airlines Company Limited:H 4,713,422 6,000 0.11 0.00 26,460 2021-12-22
167 2801 iShares Core MSCI China Index ETF:Unit 413,000 1,000 0.24 0.00 26,340 2021-12-22
168 3173 Premia CSI Caixin China New Economy ETF:Unit 143,500 2,000 0.07 0.00 25,020 2021-12-22
169 3883 China Aoyuan Group Limited:O 7,490,632 15,000 0.27 0.00 23,250 2021-12-22
170 2638 HK Electric Investments Limited:O 4,991,313 3,000 0.06 0.00 23,100 2021-12-22
171 0004 Wharf (Holdings) Limited (The):O 3,447,997 1,000 0.11 0.00 23,050 2021-12-22
172 3162 CSOP Global Smart Driving Index ETF:Unit 36,500 3,000 0.56 0.05 22,530 2021-12-22
173 0019 SWIRE PACIFIC LIMITED:A 1,084,351 500 0.12 0.00 21,350 2021-12-22
174 1909 Fire Rock Holdings Limited:O 8,150,000 16,000 0.21 0.00 20,800 2021-12-22
175 2633 Jacobson Pharma Corporation Limited:O 10,670,000 40,000 0.55 0.00 20,800 2021-12-22
176 8083 Youzan Technology Limited:O 41,533,000 32,000 0.24 0.00 20,800 2021-12-22
177 3913 KWG Living Group Holdings Limited:O 1,246,262 6,000 0.06 0.00 20,640 2021-12-22
178 6163 Gemilang International Limited:O 62,178,125 30,000 24.74 0.01 20,400 2021-12-22
179 2282 MGM China Holdings Limited:O 5,241,342 4,400 0.14 0.00 19,360 2021-12-22
180 0710 BOE Varitronix Limited:O 2,394,715 2,000 0.33 0.00 19,200 2021-12-22
181 0163 Emperor International Holdings Limited:O 2,450,531 20,000 0.07 0.00 19,000 2021-12-22
182 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 14,400,869 10,000 0.52 0.00 17,900 2021-12-22
183 2162 Keymed Biosciences Inc.:O 160,000 500 0.06 0.00 17,600 2021-12-22
184 2828 Hang Seng China Enterprises Index ETF:Unit 775,151 200 0.29 -0.01 16,604 2021-12-22
185 3816 KFM Kingdom Holdings Limited:O 80,000 60,000 0.01 0.01 16,500 2021-12-22
186 1257 China Everbright Greentech Limited:O 1,601,317 5,000 0.08 0.00 13,500 2021-12-22
187 0342 NewOcean Energy Holdings Limited:O 6,151,560 200,000 0.42 0.01 13,000 2021-12-22
188 6886 Huatai Securities Co., Ltd.:H 1,625,920 1,000 0.09 0.00 12,680 2021-12-22
189 1336 New China Life Insurance Company Ltd.:H 2,472,690 600 0.24 0.00 12,570 2021-12-22
190 0693 TAN CHONG INTERNATIONAL LIMITED:O 3,283,440 6,000 0.16 0.00 12,060 2021-12-22
191 3396 Legend Holdings Corporation:H 420,900 1,000 0.03 0.00 12,040 2021-12-22
192 1128 Wynn Macau, Limited:O 3,874,755 2,000 0.07 0.00 11,540 2021-12-22
193 3032 Hang Seng TECH Index ETF:Unit 1,291,800 2,000 0.54 0.00 11,280 2021-12-22
194 2138 EC Healthcare:O 623,000 1,000 0.05 0.00 11,140 2021-12-22
195 1830 Perfect Medical Health Management Limited (KY):O 3,826,497 2,000 0.31 0.00 11,000 2021-12-22
196 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 586,200 2,000 0.23 0.00 9,920 2021-12-22
197 1786 CRCC High-Tech Equipment Corporation Limited:H 186,653,500 12,000 35.09 0.00 9,720 2021-12-22
198 9961 TRIP.COM GROUP LIMITED:O 49,700 50 0.01 0.00 9,100 2021-12-22
199 1849 AM Group Holdings Limited:O 1,775,000 15,000 0.22 0.00 8,550 2021-12-22
200 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 816,422 500 0.09 0.00 8,080 2021-12-22
201 3300 CHINA GLASS HOLDINGS LIMITED:O 6,094,000 4,000 0.33 0.00 7,080 2021-12-22
202 0659 CTF Services Limited (BM):O 2,045,309 1,000 0.05 0.00 7,070 2021-12-22
203 0799 IGG Inc:O 2,233,000 1,000 0.19 0.00 6,730 2021-12-22
204 2888 STANDARD CHARTERED PLC:O 2,076,303 150 0.07 0.00 6,683 2021-12-22
205 1765 XJ International Holdings Co., Ltd.:O 1,200,000 4,000 0.02 0.00 5,480 2021-12-22
206 3788 China Hanking Holdings Limited:O 166,000 4,000 0.01 0.00 5,400 2021-12-22
207 1393 Hidili Industry International Development Limited:O 5,339,000 4,000 0.26 0.00 1,740 2021-12-22
208 1727 Hebei Construction Group Corporation Limited:H 15,399,500 1,000 3.34 0.00 1,440 2021-12-22
209 8646 China Hongguang Holdings Limited:O 1,473,000 -6,000 0.49 -0.00 -1,830 2021-12-22
210 0122 CROCODILE GARMENTS LIMITED:O 7,631,000 -6,000 0.81 -0.00 -2,250 2021-12-22
211 2118 Tian Shan Development (Holding) Limited:O 7,638,000 -2,000 0.76 -0.00 -3,900 2021-12-22
212 0853 MicroPort Scientific Corporation:O 221,003 -200 0.01 -0.00 -5,780 2021-12-22
213 1613 Synertone Communication Corporation:O 2,895,680 -32,000 0.24 -0.00 -6,368 2021-12-22
214 1818 Zhaojin Mining Industry Company Limited:H 2,743,000 -1,000 0.11 -0.00 -6,400 2021-12-22
215 2727 Shanghai Electric Group Company Limited:H 7,350,000 -4,000 0.25 -0.00 -9,480 2021-12-22
216 0718 Tai United Holdings Limited:O 157,920 -100,000 0.00 -0.00 -9,700 2021-12-22
217 0320 COMPUTIME GROUP LIMITED:O 222,008,000 -10,000 26.35 -0.00 -9,800 2021-12-22
218 0818 Hi Sun Technology (China) Limited:O 4,908,000 -12,000 0.18 -0.00 -12,000 2021-12-22
219 0269 China Resources and Transportation Group Limited:O 1,706,295 -500,000 0.02 -0.01 -12,500 2021-12-22
220 2126 JW (Cayman) Therapeutics Co. Ltd:O 649,000 -1,000 0.16 -0.00 -12,740 2021-12-22
221 1099 SINOPHARM GROUP CO. LTD.:H 3,825,267 -800 0.29 -0.00 -13,200 2021-12-22
222 1345 Shanghai Pioneer Holding Ltd:O 1,079,000 -11,000 0.09 -0.00 -16,280 2021-12-22
223 0471 Silkwave Inc:O 161,123 -24,000 0.03 -0.01 -17,040 2021-12-22
224 0670 China Eastern Airlines Corporation Limited:H 9,227,492 -6,000 0.18 -0.00 -17,100 2021-12-22
225 0750 China Shuifa Singyes Energy Holdings Limited:O 1,841,400 -10,000 0.07 -0.00 -17,300 2021-12-22
226 0596 Inspur Digital Enterprise Technology Limited:O 740,000 -4,000 0.06 -0.00 -17,880 2021-12-22
227 0119 Poly Property Group Co., Limited:O 44,645,658 -10,000 1.20 -0.00 -19,300 2021-12-22
228 0086 SUN HUNG KAI & CO. LIMITED:O 2,934,609 -5,000 0.15 -0.00 -19,950 2021-12-22
229 1205 CITIC RESOURCES HOLDINGS LIMITED:O 817,816,028 -44,000 10.41 -0.00 -20,460 2021-12-22
230 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,311,000 -15,000 0.13 -0.00 -21,000 2021-12-22
231 2270 Desun Real Estate Investment Services Group Co., Ltd.:O 0 -20,000 0.00 -0.00 -21,200 2021-12-22
232 2777 Guangzhou R&F Properties Co., Ltd.:H 9,590,260 -6,800 0.26 -0.00 -21,828 2021-12-22
233 1628 Yuzhou Group Holdings Company Limited:O 3,268,940 -33,254 0.05 -0.00 -22,280 2021-12-22
234 0006 Power Assets Holdings Limited:O 2,824,702 -500 0.13 -0.00 -24,175 2021-12-22
235 6068 Wisdom Education International Holdings Company Limited:O 450,000 -30,000 0.02 -0.00 -24,600 2021-12-22
236 0418 FOUNDER HOLDINGS LIMITED:O 2,886,000 -30,000 0.24 -0.00 -25,200 2021-12-22
237 1958 BAIC Motor Corporation Limited:H 12,704,913 -7,000 0.50 -0.00 -25,480 2021-12-22
238 1928 Sands China Ltd.:O 3,207,413 -1,600 0.04 -0.00 -27,552 2021-12-22
239 2678 Texhong International Group Limited:O 3,385,030 -3,000 0.37 -0.00 -29,130 2021-12-22
240 1978 LH GROUP LIMITED (KY):O 600,000 -28,000 0.08 -0.00 -29,400 2021-12-22
241 0303 VTECH HOLDINGS LIMITED:O 224,011 -500 0.09 -0.00 -29,500 2021-12-22
242 9923 YEAHKA LIMITED:O 1,003,600 -1,200 0.22 -0.00 -29,580 2021-12-22
243 2688 ENN Energy Holdings Limited:O 52,500 -200 0.00 -0.00 -29,600 2021-12-22
244 2217 Tam Jai International Co. Limited:O 8,973,000 -10,000 0.67 -0.00 -30,300 2021-12-22
245 6616 Global New Material International Holdings Limited:O 5,000 -4,000 0.00 -0.00 -33,840 2021-12-22
246 2015 Li Auto Inc.:A 32,600 -300 0.00 -0.00 -34,950 2021-12-22
247 0327 PAX Global Technology Limited:O 4,949,206 -7,000 0.45 -0.00 -37,100 2021-12-22
248 1736 China Parenting Network Holdings Limited:O 30,424,000 -550,000 2.97 -0.05 -37,400 2021-12-22
249 3662 Starjoy Wellness and Travel Company Limited:O 3,662,000 -15,000 0.50 -0.00 -37,650 2021-12-22
250 0002 CLP HOLDINGS LIMITED:O 4,684,396 -500 0.19 -0.00 -39,075 2021-12-22
251 0270 GUANGDONG INVESTMENT LIMITED:O 2,156,974 -4,000 0.03 -0.00 -39,080 2021-12-22
252 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 204,600 -5,000 0.08 -0.00 -39,350 2021-12-22
253 3983 China BlueChemical Ltd.:H 1,786,000 -20,000 0.10 -0.00 -40,200 2021-12-22
254 0989 Hua Yin International Holdings Limited:O 6,932,735 -50,000 0.10 -0.00 -40,500 2021-12-22
255 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,313,357 -2,000 0.12 -0.00 -42,200 2021-12-22
256 2150 Nayuki Holdings Limited:O 2,704,500 -5,000 0.16 -0.00 -42,850 2021-12-22
257 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,344,630 -250,000 0.21 -0.01 -43,000 2021-12-22
258 0709 GIORDANO INTERNATIONAL LIMITED:O 24,626,018 -30,000 1.56 -0.00 -43,800 2021-12-22
259 0207 Joy City Property Limited:O 74,727,279 -110,000 0.53 -0.00 -45,650 2021-12-22
260 1029 IRC LIMITED:O 51,916,666 -200,000 0.73 -0.00 -46,000 2021-12-22
261 6049 POLY PROPERTY SERVICES CO., LTD.:H 55,400 -800 0.04 -0.00 -46,920 2021-12-22
262 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 9,350 -500 0.03 -0.00 -47,150 2021-12-22
263 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 21,733,161 -6,000 0.18 -0.00 -48,360 2021-12-22
264 2878 Solomon Systech (International) Limited:O 7,137,000 -66,000 0.29 -0.00 -48,840 2021-12-22
265 0819 Tianneng Power International Limited:O 1,014,000 -6,000 0.09 -0.00 -49,140 2021-12-22
266 1566 CA Cultural Technology Group Limited:O 16,081,000 -114,000 1.50 -0.01 -50,730 2021-12-22
267 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 234,900 -10,000 0.29 -0.01 -53,150 2021-12-22
268 2160 MicroPort CardioFlow Medtech Corporation:O 827,097 -14,000 0.03 -0.00 -53,760 2021-12-22
269 1177 SINO BIOPHARMACEUTICAL LIMITED:O 21,787,250 -10,000 0.12 -0.00 -54,600 2021-12-22
270 3813 Pou Sheng International (Holdings) Limited:O 70,836,499 -50,000 1.32 -0.00 -55,000 2021-12-22
271 2137 Brii Biosciences Limited:O 268,000 -1,500 0.04 -0.00 -56,475 2021-12-22
272 1010 Sky Blue 11 Company Limited:O 0 -8,000 0.00 -0.00 -56,640 2021-12-22
273 0956 China Suntien Green Energy Corporation Limited:H 483,000 -10,000 0.03 -0.00 -57,700 2021-12-22
274 0767 Zhong Ji Longevity Science Group Limited:O 1,839,592 -460,000 0.05 -0.01 -58,880 2021-12-22
275 2833 Hang Seng Index ETF:Unit 161,800 -2,600 0.01 -0.00 -61,100 2021-12-22
276 9928 Times Neighborhood Holdings Limited:O 1,265,150 -21,000 0.13 -0.00 -61,530 2021-12-22
277 0519 Novautek Technologies Group Limited (BM):O 2,402,500 -610,000 0.10 -0.02 -61,610 2021-12-22
278 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 11,600 -4,000 0.01 -0.00 -61,760 2021-12-22
279 1820 Pacific Millennium Packaging Group Corporation:O 30,475,800 -10,000 10.14 -0.00 -62,600 2021-12-22
280 0426 ONE MEDIA GROUP LIMITED (KY):O 608,250 -336,000 0.15 -0.08 -63,840 2021-12-22
281 1109 CHINA RESOURCES LAND LIMITED:O 1,044,468 -2,000 0.01 -0.00 -65,400 2021-12-22
282 1949 Platt Nera International Limited:O 1,300,000 -200,000 0.33 -0.05 -66,000 2021-12-22
283 0522 ASMPT Limited:O 301,800 -800 0.07 -0.00 -66,640 2021-12-22
284 6118 Austar Lifesciences Limited:O 548,000 -5,000 0.11 -0.00 -72,000 2021-12-22
285 8612 World Super Holdings Limited:O 7,780,000 -140,000 0.95 -0.02 -72,800 * 2021-12-22
286 1811 CGN New Energy Holdings Co., Ltd.:O 1,166,000 -10,000 0.03 -0.00 -74,100 2021-12-22
287 1681 Consun Pharmaceutical Group Limited:O 4,966,000 -20,000 0.60 -0.00 -78,800 2021-12-22
288 2618 JD Logistics, Inc.:O 3,285,277 -3,000 0.05 -0.00 -79,350 2021-12-22
289 2669 China Overseas Property Holdings Limited:O 1,858,153 -10,000 0.06 -0.00 -79,800 2021-12-22
290 0384 CHINA GAS HOLDINGS LIMITED:O 1,712,040 -5,000 0.03 -0.00 -80,000 2021-12-22
291 1846 EuroEyes International Eye Clinic Limited:O 153,000 -10,000 0.05 -0.00 -80,000 2021-12-22
292 1638 Kaisa Group Holdings Ltd.:O 2,794,232 -100,000 0.04 -0.00 -84,000 2021-12-22
293 0011 HANG SENG BANK, LIMITED:O 3,799,208 -600 0.20 -0.00 -85,680 2021-12-22
294 0332 Yuan Heng Gas Holdings Limited:O 18,395,000 -180,000 0.28 -0.00 -88,200 2021-12-22
295 0390 CHINA RAILWAY GROUP LIMITED:H 30,838,548 -23,000 0.73 -0.00 -94,070 2021-12-22
296 3328 Bank of Communications Co., Ltd.:H 17,209,003 -21,000 0.05 -0.00 -96,810 2021-12-22
297 2039 China International Marine Containers (Group) Co., Ltd.:H 117,795 -7,000 0.01 -0.00 -99,400 2021-12-22
298 1801 Innovent Biologics, Inc.:O 409,505 -2,000 0.03 -0.00 -100,600 2021-12-22
299 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 522,000 -20,000 0.03 -0.00 -109,000 2021-12-22
300 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 188,500 -5,000 0.01 -0.00 -109,500 2021-12-22
301 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,718,975 -4,800 1.48 -0.00 -110,160 2021-12-22
302 0778 Fortune Real Estate Investment Trust:Unit 17,147,668 -14,000 0.87 -0.00 -110,180 2021-12-22
303 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,377,119 -21,060 0.39 -0.01 -114,777 2021-12-22
304 1873 VIVA BIOTECH HOLDINGS:O 10,670,317 -25,000 0.55 -0.00 -116,750 2021-12-22
305 0431 Greater China Financial Holdings Limited:O 2,244,185 -582,000 0.03 -0.01 -118,146 2021-12-22
306 3893 CROSSTEC Group Holdings Limited:O 17,500,000 -80,000 2.43 -0.01 -118,400 2021-12-22
307 0752 PICO FAR EAST HOLDINGS LIMITED:O 3,288,400 -100,000 0.27 -0.01 -123,000 2021-12-22
308 1800 China Communications Construction Company Limited:H 54,978,266 -30,000 1.24 -0.00 -128,400 2021-12-22
309 1088 China Shenhua Energy Company Limited:H 11,057,881 -7,000 0.33 -0.00 -128,800 2021-12-22
310 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,122,709 -7,000 0.03 -0.00 -129,080 2021-12-22
311 1117 China Modern Dairy Holdings Ltd.:O 1,358,000 -100,000 0.02 -0.00 -132,000 2021-12-22
312 9626 Bilibili Inc.:Z ord 93,478 -360 0.03 -0.00 -136,728 2021-12-22
313 1816 CGN Power Co., Ltd.:H 19,021,010 -60,000 0.17 -0.00 -136,800 2021-12-22
314 2772 Zhongliang Holdings Group Company Limited:O 681,000 -37,000 0.02 -0.00 -137,640 2021-12-22
315 0187 Beijing Jingcheng Machinery Electric Company Limited:H 148,000 -30,000 0.15 -0.03 -147,000 2021-12-22
316 0788 China Tower Corporation Limited:H 150,745,746 -180,000 0.32 -0.00 -158,400 2021-12-22
317 1357 Meitu, Inc.:O 6,339,000 -100,000 0.15 -0.00 -159,000 2021-12-22
318 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 5,036,500 -137,000 0.31 -0.01 -159,194 2021-12-22
319 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 3,618,000 -50,000 0.06 -0.00 -163,500 2021-12-22
320 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,214,611 -43,780 0.26 -0.00 -185,627 2021-12-22
321 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 404,000 -256,000 0.16 -0.10 -186,880 2021-12-22
322 3988 BANK OF CHINA LIMITED:H 402,626,594 -68,000 0.48 -0.00 -187,000 2021-12-22
323 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,840,502 -7,000 0.27 -0.00 -187,950 2021-12-22
324 1083 Towngas Smart Energy Company Limited:O 181,972,090 -30,000 5.76 -0.00 -196,800 2021-12-22
325 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 15,453,800 -15,000 1.68 -0.00 -201,900 2021-12-22
326 0261 GBA Holdings Limited:O 442,578,795 -20,400,000 0.24 -0.01 -204,000 2021-12-22
327 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 6,886,500 -240,000 0.28 -0.01 -218,400 2021-12-22
328 3690 Meituan:B 3,539,095 -968 0.06 -0.00 -223,027 2021-12-22
329 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,274,000 -85,000 0.17 -0.00 -227,800 2021-12-22
330 0873 Shimao Services Holdings Limited:O 1,003,587 -43,000 0.04 -0.00 -230,910 2021-12-22
331 0698 TONGDA GROUP HOLDINGS LIMITED:O 94,020,097 -1,000,000 0.97 -0.01 -244,000 2021-12-22
332 9616 Neutech Group Limited:O 6,207,200 -48,000 0.93 -0.01 -249,600 2021-12-22
333 1799 Xinte Energy Co., Ltd.:H 1,532,800 -18,000 0.41 -0.00 -251,640 2021-12-22
334 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 248,050 -1,500 0.04 -0.00 -259,200 2021-12-22
335 0291 China Resources Beer (Holdings) Company Limited:O 647,508 -4,000 0.02 -0.00 -260,200 2021-12-22
336 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,322,220 -17,400 0.17 -0.00 -262,740 2021-12-22
337 1211 BYD COMPANY LIMITED:H 1,425,703 -1,000 0.13 -0.00 -265,000 2021-12-22
338 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 591,000 -13,000 0.10 -0.00 -274,300 2021-12-22
339 1878 SOUTHGOBI RESOURCES LTD.:O 572,250 -230,100 0.21 -0.08 -276,120 2021-12-22
340 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 220,002,000 -400,000 11.93 -0.02 -280,000 2021-12-22
341 1777 Fantasia Holdings Group Co., Limited:O 6,648,000 -886,500 0.12 -0.02 -283,680 2021-12-22
342 2013 Weimob Inc.:O 10,338,222 -37,000 0.40 -0.00 -286,750 2021-12-22
343 8340 Zijing International Financial Holdings Limited:O 30,340,000 -4,590,000 4.74 -0.72 -293,760 2021-12-22
344 0558 L.K. Technology Holdings Limited:O 502,250 -17,500 0.04 -0.00 -301,350 2021-12-22
345 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 227,600 -7,000 0.04 -0.00 -302,050 2021-12-22
346 6690 Haier Smart Home Co., Ltd.:H 794,084 -9,400 0.03 -0.00 -304,560 2021-12-22
347 2048 E-House (China) Enterprise Holdings Limited:O 485,100 -156,000 0.03 -0.01 -313,560 2021-12-22
348 2823 iShares FTSE China A50 ETF:Unit 6,859,985 -17,450 0.68 -0.00 -321,953 2021-12-22
349 0656 FOSUN INTERNATIONAL LIMITED:O 2,990,024 -40,000 0.04 -0.00 -322,400 2021-12-22
350 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 957,000 -258,000 0.44 -0.12 -325,080 2021-12-22
351 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,948,237 -11,000 0.33 -0.00 -335,500 2021-12-22
352 0005 HSBC HOLDINGS PLC:O 80,400,437 -7,348 0.39 0.00 -335,804 2021-12-22
353 0914 Anhui Conch Cement Company Limited:H 2,192,707 -9,000 0.17 -0.00 -357,750 2021-12-22
354 2280 HC Group Inc.:O 36,991,646 -600,000 2.82 -0.05 -360,000 2021-12-22
355 9893 Pizu Group Holdings Limited:O 399,000 -720,000 0.01 -0.02 -367,200 2021-12-22
356 1585 Yadea Group Holdings Ltd.:O 1,092,000 -24,000 0.04 -0.00 -370,560 2021-12-22
357 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,534,600 -50,000 0.65 -0.02 -372,000 2021-12-22
358 6908 HG Semiconductor Limited (KY):O 630,000 -54,000 0.11 -0.01 -372,600 2021-12-22
359 3888 Kingsoft Corporation Limited:O 846,117 -11,400 0.06 -0.00 -385,320 2021-12-22
360 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,220,977 -12,000 0.09 -0.00 -388,200 2021-12-22
361 1072 Dongfang Electric Corporation Limited:H 1,070,000 -31,600 0.31 -0.01 -390,576 2021-12-22
362 1385 Shanghai Fudan Microelectronics Group Company Limited:H 22,300,000 -16,000 7.84 -0.01 -421,600 2021-12-22
363 1171 Yankuang Energy Group Company Limited:H 1,173,000 -26,000 0.06 -0.00 -424,840 2021-12-22
364 1368 Xtep International Holdings Limited:O 405,020 -33,496 0.02 -0.00 -426,739 2021-12-22
365 1263 PC Partner Group Limited:O 9,595,000 -30,000 2.48 -0.01 -429,000 2021-12-22
366 1888 Kingboard Laminates Holdings Limited:O 6,858,038 -35,000 0.22 -0.00 -447,300 2021-12-22
367 1316 Nexteer Automotive Group Limited:O 3,461,000 -50,000 0.14 -0.00 -458,500 2021-12-22
368 1049 Celestial Asia Securities Holdings Limited:O 399,877 -237,000 0.50 -0.29 -459,780 2021-12-22
369 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,684,927 -3,000 0.09 -0.00 -460,200 2021-12-22
370 0586 China Conch Venture Holdings Limited:O 5,340,349 -12,500 0.29 -0.00 -478,750 2021-12-22
371 0772 China Literature Limited:O 802,951 -9,400 0.08 -0.00 -484,570 2021-12-22
372 2382 Sunny Optical Technology (Group) Company Limited:O 336,833 -2,000 0.03 -0.00 -485,200 2021-12-22
373 2369 Coolpad Group Limited:O 37,577,000 -1,284,000 0.32 -0.01 -500,760 2021-12-22
374 2020 ANTA Sports Products Limited:O 450,980 -4,800 0.02 -0.00 -557,280 2021-12-22
375 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,229,000 -500,000 0.82 -0.07 -590,000 2021-12-22
376 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,507,224 -50,000 0.15 -0.00 -597,000 2021-12-22
377 6185 CanSino Biologics Inc.:H 122,803 -3,400 0.09 -0.00 -607,240 2021-12-22
378 3993 CMOC Group Limited (CN):H 9,079,000 -150,000 0.23 -0.00 -615,000 2021-12-22
379 0998 China CITIC Bank Corporation Limited:H 16,268,234 -200,000 0.11 -0.00 -674,000 2021-12-22
380 2202 China Vanke Company Limited:H 2,475,727 -42,000 0.13 -0.00 -771,960 2021-12-22
381 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,017,000 -117,000 0.14 -0.02 -802,620 2021-12-22
382 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,754,000 -76,000 0.12 -0.00 -811,680 2021-12-22
383 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,807,600 -152,300 0.61 0.00 -897,047 2021-12-22
384 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 545,816,000 -564,000 8.93 -0.01 -958,800 2021-12-22
385 2269 WuXi Biologics (Cayman) Inc.:O 945,494 -11,000 0.02 -0.00 -968,000 2021-12-22
386 1339 People's Insurance Company (Group) of China Limited (The):H 13,922,096 -420,000 0.16 -0.00 -978,600 2021-12-22
387 0916 China Longyuan Power Group Corporation Limited:H 2,243,000 -56,000 0.07 -0.00 -981,120 2021-12-22
388 3033 CSOP Hang Seng TECH Index ETF:Unit 9,572,574 -211,400 0.40 -0.02 -1,185,954 2021-12-22
389 3147 CSOP SZSE ChiNext ETF:Unit 608,800 -81,800 1.02 -0.14 -1,186,100 2021-12-22
390 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,567,153 -20,000 0.06 -0.00 -1,240,000 2021-12-22
391 0241 Alibaba Health Information Technology Limited:O 16,985,885 -192,000 0.13 -0.00 -1,324,800 2021-12-22
392 3393 Wasion Holdings Limited:O 160,689,000 -386,000 16.14 -0.04 -1,385,740 2021-12-22
393 0697 Shoucheng Holdings Limited:O 3,789,600 -1,000,000 0.05 -0.01 -1,550,000 2021-12-22
394 1398 Industrial and Commercial Bank of China Limited:H 186,007,312 -374,000 0.21 -0.00 -1,611,940 2021-12-22
395 9633 Nongfu Spring Co., Ltd:H 3,722,610 -36,000 0.07 -0.00 -1,774,800 2021-12-22
396 2822 CSOP FTSE China A50 ETF:Unit 3,281,091 -100,000 0.46 -0.01 -1,793,000 2021-12-22
397 9868 XPeng Inc.:A 143,100 -10,600 0.01 -0.00 -1,815,780 2021-12-22
398 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,714,629 -84,200 0.15 -0.00 -1,869,240 2021-12-22
399 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,478,746 -300,000 0.08 -0.00 -1,881,000 2021-12-22
400 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 14,612,000 -500,000 0.29 -0.01 -1,935,000 2021-12-22
401 0883 CNOOC LIMITED:O 42,078,681 -250,000 0.09 -0.00 -1,967,500 2021-12-22
402 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,862,405 -139,500 0.35 -0.00 -1,994,850 2021-12-22
403 1810 Xiaomi Corporation:B 65,747,363 -111,920 0.32 -0.00 -2,070,520 2021-12-22
404 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 0 -380,000 0.00 -3.65 -2,232,500 2021-12-22
405 0288 WH Group Limited (KY):O 5,000,912 -490,000 0.04 -0.00 -2,450,000 2021-12-22
406 0728 CHINA TELECOM CORPORATION LIMITED:H 62,157,486 -1,016,000 0.45 -0.01 -2,600,960 2021-12-22
407 0813 Shimao Group Holdings Limited:O 4,310,787 -547,000 0.11 -0.01 -2,795,170 2021-12-22
408 3800 GCL Technology Holdings Limited (KY):O 53,629,000 -1,711,000 0.20 -0.02 -4,191,950 2021-12-22
409 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,127,135 -190,000 0.11 -0.00 -4,693,000 2021-12-22

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