CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司
CCASS holding changes from 2021-12-21 to 2021-12-22
"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 | 9893 | Pizu Group Holdings Limited:O | 81,384,000 | 4,520,000 | 2.29 | 0.13 | 2,305,200 | 2021-12-22 | |
| 2 | 2038 | FIH Mobile Limited:O | 378,963,436 | 1,225,000 | 4.73 | 0.02 | 1,543,500 | 2021-12-22 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 360,751 | 21,000 | 0.01 | 0.00 | 1,302,000 | 2021-12-22 | |
| 4 | 3690 | Meituan:B | 84,000 | 5,400 | 0.00 | 0.00 | 1,244,160 | 2021-12-22 | |
| 5 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,961,912 | 1,218,000 | 0.01 | 0.01 | 1,059,660 | 2021-12-22 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,153,000 | 41,000 | 0.02 | 0.00 | 910,200 | 2021-12-22 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 8,680,600 | 341,000 | 0.03 | -0.00 | 835,450 | 2021-12-22 | |
| 8 | 1091 | South Manganese Investment Limited:O | 2,503,049 | 702,000 | 0.07 | 0.02 | 737,100 | 2021-12-22 | |
| 9 | 2015 | Li Auto Inc.:A | 19,700 | 6,000 | 0.00 | 0.00 | 699,000 | 2021-12-22 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,354,510 | 1,500 | 0.03 | 0.00 | 664,500 | 2021-12-22 | |
| 11 | 6663 | IWS Group Holdings Limited:O | 16,810,000 | 680,000 | 2.10 | 0.09 | 550,800 | 2021-12-22 | |
| 12 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 111,400 | 4,600 | 0.04 | 0.00 | 544,640 | 2021-12-22 | |
| 13 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 529,000 | 23,000 | 0.01 | 0.00 | 429,640 | 2021-12-22 | |
| 14 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 7,100,700 | 150,000 | 3.97 | 0.08 | 420,000 | 2021-12-22 | |
| 15 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 2,465,200 | 350,000 | 0.15 | 0.02 | 406,700 | 2021-12-22 | |
| 16 | 1382 | Pacific Textiles Holdings Limited:O | 436,000 | 100,000 | 0.03 | 0.01 | 356,000 | 2021-12-22 | |
| 17 | 2337 | United Strength Power Holdings Limited:O | 21,000 | 21,000 | 0.01 | 0.01 | 275,100 | 2021-12-22 | |
| 18 | 8373 | Indigo Star Holdings Limited:O | 1,100,000 | 1,000,000 | 0.28 | 0.25 | 275,000 | 2021-12-22 | |
| 19 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 2,748,000 | 158,000 | 0.16 | 0.01 | 260,700 | 2021-12-22 | |
| 20 | 9618 | JD.com, Inc.:A | 40,900 | 900 | 0.00 | 0.00 | 251,280 | 2021-12-22 | |
| 21 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 20,400 | 1,000 | 0.00 | 0.00 | 242,600 | 2021-12-22 | |
| 22 | 2727 | Shanghai Electric Group Company Limited:H | 1,748,000 | 102,000 | 0.06 | 0.00 | 241,740 | 2021-12-22 | |
| 23 | 8083 | Youzan Technology Limited:O | 5,138,000 | 364,000 | 0.03 | 0.00 | 236,600 | 2021-12-22 | |
| 24 | 3380 | Logan Group Company Limited:O | 135,000 | 39,000 | 0.00 | 0.00 | 223,860 | 2021-12-22 | |
| 25 | 2138 | EC Healthcare:O | 15,880,370 | 20,000 | 1.35 | 0.00 | 222,800 | 2021-12-22 | |
| 26 | 1357 | Meitu, Inc.:O | 2,583,500 | 130,000 | 0.06 | 0.00 | 206,700 | 2021-12-22 | |
| 27 | 0106 | Landsea Green Management Limited:O | 556,600,078 | 500,000 | 11.79 | 0.01 | 185,000 | 2021-12-22 | |
| 28 | 8476 | Ocean One Holding Ltd.:O | 900,000 | 184,000 | 0.32 | 0.07 | 158,240 | 2021-12-22 | |
| 29 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 432,066 | 12,000 | 0.00 | 0.00 | 153,120 | 2021-12-22 | |
| 30 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 95,000 | 13,000 | 0.00 | 0.00 | 151,840 | 2021-12-22 | |
| 31 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 7,529,000 | 50,000 | 0.16 | 0.00 | 145,000 | 2021-12-22 | |
| 32 | 2800 | Tracker Fund of Hong Kong:Unit | 1,327,140 | 6,000 | 0.03 | -0.00 | 139,200 | 2021-12-22 | |
| 33 | 1133 | Harbin Electric Company Limited:H | 1,716,000 | 40,000 | 0.25 | 0.01 | 138,000 | 2021-12-22 | |
| 34 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 704,849 | 300 | 0.06 | 0.00 | 134,400 | 2021-12-22 | |
| 35 | 0558 | L.K. Technology Holdings Limited:O | 62,000 | 7,500 | 0.00 | 0.00 | 129,150 | 2021-12-22 | |
| 36 | 2331 | LI NING COMPANY LIMITED:O | 34,592 | 1,500 | 0.00 | 0.00 | 128,700 | 2021-12-22 | |
| 37 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,897,400 | 70,000 | 0.08 | 0.00 | 121,100 | 2021-12-22 | |
| 38 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 885,200 | 100,000 | 0.01 | 0.00 | 120,000 | 2021-12-22 | |
| 39 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 373,000 | 40,000 | 0.01 | 0.00 | 116,400 | 2021-12-22 | |
| 40 | 1918 | Sunac China Holdings Limited:O | 1,002,000 | 10,000 | 0.02 | 0.00 | 115,000 | 2021-12-22 | |
| 41 | 1521 | Frontage Holdings Corporation:O | 44,000 | 30,000 | 0.00 | 0.00 | 107,700 | 2021-12-22 | |
| 42 | 0751 | Skyworth Group Limited:O | 264,523 | 20,000 | 0.01 | 0.00 | 105,600 | 2021-12-22 | |
| 43 | 0710 | BOE Varitronix Limited:O | 117,013 | 10,000 | 0.02 | 0.00 | 96,000 | 2021-12-22 | |
| 44 | 1477 | Ocumension Therapeutics:O | 17,500 | 5,000 | 0.00 | 0.00 | 87,300 | 2021-12-22 | |
| 45 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 1,888,160 | 56,000 | 0.32 | 0.01 | 85,120 | 2021-12-22 | |
| 46 | 1888 | Kingboard Laminates Holdings Limited:O | 422,500 | 6,500 | 0.01 | 0.00 | 83,070 | 2021-12-22 | |
| 47 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 318,000 | 46,000 | 0.02 | 0.00 | 81,420 | 2021-12-22 | |
| 48 | 0956 | China Suntien Green Energy Corporation Limited:H | 468,000 | 14,000 | 0.03 | 0.00 | 80,780 | 2021-12-22 | |
| 49 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 528,000 | 8,000 | 0.01 | 0.00 | 78,160 | 2021-12-22 | |
| 50 | 2137 | Brii Biosciences Limited:O | 65,000 | 2,000 | 0.01 | 0.00 | 75,300 | 2021-12-22 | |
| 51 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 914,064 | 60,000 | 0.02 | 0.00 | 75,000 | 2021-12-22 | |
| 52 | 0992 | LENOVO GROUP LIMITED:O | 3,471,934 | 8,000 | 0.03 | 0.00 | 72,800 | 2021-12-22 | |
| 53 | 9626 | Bilibili Inc.:Z ord | 5,640 | 180 | 0.00 | 0.00 | 68,364 | 2021-12-22 | |
| 54 | 3996 | China Energy Engineering Corporation Limited (CN):H | 586,000 | 50,000 | 0.01 | 0.00 | 67,500 | 2021-12-22 | |
| 55 | 0823 | Link Real Estate Investment Trust:Unit | 211,458 | 1,000 | 0.01 | 0.00 | 66,450 | 2021-12-22 | |
| 56 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 37,301,108 | 80,000 | 2.24 | 0.00 | 66,400 | 2021-12-22 | |
| 57 | 1033 | Sinopec Oilfield Service Corporation:H | 1,766,000 | 100,000 | 0.03 | 0.00 | 66,000 | 2021-12-22 | |
| 58 | 9979 | Greentown Management Holdings Company Limited:O | 2,019,000 | 13,000 | 0.10 | 0.00 | 63,050 | 2021-12-22 | |
| 59 | 2279 | Yonghe Medical Group Co., Ltd.:O | 4,000 | 3,500 | 0.00 | 0.00 | 58,520 | 2021-12-22 | |
| 60 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 608,000 | 20,000 | 0.04 | 0.00 | 58,200 | 2021-12-22 | |
| 61 | 1717 | Ausnutria Dairy Corporation Ltd:O | 6,670,165 | 6,000 | 0.39 | 0.00 | 56,040 | 2021-12-22 | |
| 62 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 756,750 | 2,000 | 0.02 | 0.00 | 55,000 | 2021-12-22 | |
| 63 | 2013 | Weimob Inc.:O | 1,029,000 | 7,000 | 0.04 | 0.00 | 54,250 | 2021-12-22 | |
| 64 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 4,316,000 | 50,000 | 0.18 | 0.00 | 53,000 | 2021-12-22 | |
| 65 | 1083 | Towngas Smart Energy Company Limited:O | 295,184 | 8,000 | 0.01 | 0.00 | 52,480 | 2021-12-22 | |
| 66 | 9688 | Zai Lab Limited:O | 300 | 100 | 0.00 | 0.00 | 52,200 | 2021-12-22 | |
| 67 | 0988 | Silk Road Logistics Holdings Limited:O | 341,975 | 270,000 | 0.05 | 0.04 | 50,760 | 2021-12-22 | |
| 68 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,965,760 | 6,000 | 0.02 | 0.00 | 48,360 | 2021-12-22 | |
| 69 | 6933 | Sino-Entertainment Technology Holdings Limited:O | 32,000 | 10,000 | 0.01 | 0.00 | 47,900 | 2021-12-22 | |
| 70 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 47,500 | 2021-12-22 | |
| 71 | 0371 | Beijing Enterprises Water Group Limited:O | 1,396,800 | 16,000 | 0.01 | 0.00 | 46,560 | 2021-12-22 | |
| 72 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 100,442 | 500 | 0.00 | 0.00 | 46,500 | 2021-12-22 | |
| 73 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 202,000 | 1,500 | 0.02 | 0.00 | 45,750 | 2021-12-22 | |
| 74 | 8487 | ISP Global Limited:O | 202,000 | 160,000 | 0.02 | 0.02 | 45,600 | 2021-12-22 | |
| 75 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 108,500 | 6,000 | 0.05 | 0.00 | 44,640 | 2021-12-22 | |
| 76 | 0220 | Uni-President China Holdings Ltd.:O | 258,800 | 6,000 | 0.01 | 0.00 | 44,160 | 2021-12-22 | |
| 77 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 965,397 | 30,000 | 0.02 | 0.00 | 41,700 | 2021-12-22 | |
| 78 | 0241 | Alibaba Health Information Technology Limited:O | 1,148,000 | 6,000 | 0.01 | 0.00 | 41,400 | 2021-12-22 | |
| 79 | 3383 | Agile Group Holdings Limited (KY):O | 185,500 | 10,000 | 0.00 | 0.00 | 40,700 | 2021-12-22 | |
| 80 | 0182 | Concord New Energy Group Limited:O | 933,880 | 50,000 | 0.01 | 0.00 | 40,000 | 2021-12-22 | |
| 81 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 224,120 | 1,000 | 0.01 | 0.00 | 39,700 | 2021-12-22 | |
| 82 | 2840 | SPDR Gold Trust:Unit | 4,115 | 30 | 0.00 | 0.00 | 39,045 | 2021-12-22 | |
| 83 | 3993 | CMOC Group Limited (CN):H | 1,707,000 | 9,000 | 0.04 | 0.00 | 36,900 | 2021-12-22 | |
| 84 | 0151 | Want Want China Holdings Limited:O | 35,000 | 5,000 | 0.00 | 0.00 | 35,400 | 2021-12-22 | |
| 85 | 0659 | CTF Services Limited (BM):O | 488,204 | 5,000 | 0.01 | 0.00 | 35,350 | 2021-12-22 | |
| 86 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 53,000 | 2,000 | 0.00 | 0.00 | 34,280 | 2021-12-22 | |
| 87 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 28,544 | 22,000 | 0.00 | 0.00 | 33,220 | 2021-12-22 | |
| 88 | 1171 | Yankuang Energy Group Company Limited:H | 156,400 | 2,000 | 0.01 | 0.00 | 32,680 | 2021-12-22 | |
| 89 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 1,475,600 | 20,000 | 0.52 | 0.01 | 32,000 | 2021-12-22 | |
| 90 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 16,200 | 2,000 | 0.01 | 0.00 | 30,880 | 2021-12-22 | |
| 91 | 9999 | NetEase, Inc.:O | 11,900 | 200 | 0.00 | 0.00 | 30,000 | 2021-12-22 | |
| 92 | 3700 | Inkeverse Group Limited:O | 236,000 | 20,000 | 0.01 | 0.00 | 29,800 | 2021-12-22 | |
| 93 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 59,376,118 | 30,000 | 8.71 | 0.00 | 29,700 | 2021-12-22 | |
| 94 | 9923 | YEAHKA LIMITED:O | 58,400 | 1,200 | 0.01 | 0.00 | 29,580 | 2021-12-22 | |
| 95 | 1263 | PC Partner Group Limited:O | 34,000 | 2,000 | 0.01 | 0.00 | 28,600 | 2021-12-22 | |
| 96 | 2666 | Genertec Universal Medical Group Company Limited:O | 245,000 | 5,000 | 0.01 | 0.00 | 28,250 | 2021-12-22 | |
| 97 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 33,190 | 1,200 | 0.01 | 0.00 | 27,540 | 2021-12-22 | |
| 98 | 2327 | Meilleure Health International Industry Group Limited:O | 1,465,895 | 60,000 | 0.03 | 0.00 | 26,700 | 2021-12-22 | |
| 99 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 431,700 | 4,000 | 0.11 | 0.00 | 26,640 | 2021-12-22 | |
| 100 | 1072 | Dongfang Electric Corporation Limited:H | 194,200 | 2,000 | 0.06 | 0.00 | 24,720 | 2021-12-22 | |
| 101 | 1024 | Kuaishou Technology:B | 158,200 | 300 | 0.00 | 0.00 | 23,610 | 2021-12-22 | |
| 102 | 2169 | Canggang Railway Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 23,280 | 2021-12-22 | |
| 103 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 168,000 | 20,000 | 0.02 | 0.00 | 21,200 | 2021-12-22 | |
| 104 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 16,373,000 | 13,000 | 0.23 | 0.00 | 20,410 | 2021-12-22 | |
| 105 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 120,000 | 1,000 | 0.01 | 0.00 | 19,860 | 2021-12-22 | |
| 106 | 1148 | Xinchen China Power Holdings Limited:O | 1,034,000 | 24,000 | 0.08 | 0.00 | 17,520 | 2021-12-22 | |
| 107 | 8401 | Stream Ideas Group Limited:O | 172,000 | 36,000 | 0.09 | 0.02 | 16,380 | 2021-12-22 | |
| 108 | 1516 | Sunac Services Holdings Limited:O | 119,354 | 2,000 | 0.00 | 0.00 | 16,120 | 2021-12-22 | |
| 109 | 1299 | AIA Group Limited:O | 424,426 | 200 | 0.00 | 0.00 | 15,670 | 2021-12-22 | |
| 110 | 0365 | Sino ICT Holdings Limited:O | 320,000 | 24,000 | 0.02 | 0.00 | 15,360 | 2021-12-22 | |
| 111 | 1776 | GF Securities Co., Ltd.:H | 690,400 | 1,000 | 0.04 | 0.00 | 14,620 | 2021-12-22 | |
| 112 | 9898 | Weibo Corporation:A | 940 | 60 | 0.00 | 0.00 | 14,496 | 2021-12-22 | |
| 113 | 1097 | i-CABLE Communications Limited:O | 7,019,418 | 200,000 | 0.10 | 0.00 | 14,000 | 2021-12-22 | |
| 114 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 132,974 | 1,200 | 0.00 | 0.00 | 13,200 | 2021-12-22 | |
| 115 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,510,179 | 100,000 | 0.04 | 0.00 | 12,800 | 2021-12-22 | |
| 116 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 57,000 | 1,000 | 0.01 | 0.00 | 12,640 | 2021-12-22 | |
| 117 | 0451 | GCL New Energy Holdings Limited:O | 7,740,400 | 50,000 | 0.04 | 0.00 | 12,350 | 2021-12-22 | |
| 118 | 2125 | Strawbear Entertainment Group:O | 17,000 | 2,000 | 0.00 | 0.00 | 10,200 | 2021-12-22 | |
| 119 | 0397 | Minerva Group Holding Limited:O | 69,992,021 | 60,000 | 2.51 | 0.00 | 10,140 | 2021-12-22 | |
| 120 | 1058 | NAMYUE HOLDINGS LIMITED:O | 564,000 | 10,000 | 0.10 | 0.00 | 9,500 | 2021-12-22 | |
| 121 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 643,562 | 10,000 | 0.03 | 0.00 | 9,100 | 2021-12-22 | |
| 122 | 2080 | AUX International Holdings Limited:O | 182,000 | 10,000 | 0.05 | 0.00 | 8,100 | 2021-12-22 | |
| 123 | 0493 | GOME Retail Holdings Limited:O | 8,477,563 | 12,000 | 0.03 | 0.00 | 8,040 | 2021-12-22 | |
| 124 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,033,496 | 2,000 | 0.02 | 0.00 | 7,200 | 2021-12-22 | |
| 125 | 1928 | Sands China Ltd.:O | 371,200 | 400 | 0.00 | 0.00 | 6,888 | 2021-12-22 | |
| 126 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 2,440 | 100 | 0.00 | 0.00 | 6,495 | 2021-12-22 | |
| 127 | 0697 | Shoucheng Holdings Limited:O | 2,147,800 | 4,000 | 0.03 | 0.00 | 6,200 | 2021-12-22 | |
| 128 | 6622 | Zhaoke Ophthalmology Limited:O | 28,000 | 1,000 | 0.01 | 0.00 | 5,840 | 2021-12-22 | |
| 129 | 0327 | PAX Global Technology Limited:O | 49,000 | 1,000 | 0.00 | 0.00 | 5,300 | 2021-12-22 | |
| 130 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 5,328,000 | 10,000 | 0.07 | 0.00 | 4,650 | 2021-12-22 | |
| 131 | 0986 | Dufu Liquor Group Limited:O | 1,772,034 | 30,000 | 0.14 | 0.00 | 2,610 | 2021-12-22 | |
| 132 | 6913 | South China Vocational Education Group Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,180 | 2021-12-22 | |
| 133 | 2129 | Legion Consortium Limited:O | 480,000 | 15,000 | 0.04 | 0.00 | 1,785 | 2021-12-22 | |
| 134 | 8096 | Tasty Concepts Holding Limited:O | 120,000 | -5,000 | 0.02 | -0.00 | -940 | 2021-12-22 | |
| 135 | 0998 | China CITIC Bank Corporation Limited:H | 1,330,187 | -1,000 | 0.01 | -0.00 | -3,370 | 2021-12-22 | |
| 136 | 3658 | New Hope Service Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -4,560 | 2021-12-22 | |
| 137 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 40,000 | -400 | 0.00 | -0.00 | -5,384 | 2021-12-22 | |
| 138 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,399,850 | -2,000 | 0.04 | -0.00 | -6,800 | 2021-12-22 | |
| 139 | 3390 | Tycoon Group Holdings Limited:O | 52,000 | -6,000 | 0.01 | -0.00 | -7,020 | 2021-12-22 | |
| 140 | 1410 | Edvance International Holdings Limited:O | 3,100,000 | -10,000 | 0.31 | -0.00 | -7,200 | 2021-12-22 | |
| 141 | 9899 | NetEase Cloud Music Inc.:O | 150 | -50 | 0.00 | -0.00 | -7,475 | 2021-12-22 | |
| 142 | 3003 | CSOP MSCI China A 50 Connect ETF:Unit | 4,000 | -1,000 | 0.00 | -0.00 | -7,555 | 2021-12-22 | |
| 143 | 0195 | Greentech Technology International Limited:O | 3,130,000 | -130,000 | 0.05 | -0.00 | -11,700 | 2021-12-22 | |
| 144 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 1,856,000 | -56,000 | 0.06 | -0.00 | -12,208 | 2021-12-22 | |
| 145 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 346,000 | -24,000 | 0.06 | -0.00 | -13,680 | 2021-12-22 | |
| 146 | 0707 | Asia Television Holdings Limited:O | 23,256,000 | -672,000 | 0.23 | -0.01 | -14,112 | 2021-12-22 | |
| 147 | 0305 | Wuling Motors Holdings Limited:O | 1,210,000 | -10,000 | 0.04 | -0.00 | -17,000 | 2021-12-22 | |
| 148 | 0788 | China Tower Corporation Limited:H | 55,170,000 | -20,000 | 0.12 | -0.00 | -17,600 | 2021-12-22 | |
| 149 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 20,000 | -20,000 | 0.00 | -0.00 | -18,000 | 2021-12-22 | |
| 150 | 1088 | China Shenhua Energy Company Limited:H | 550,000 | -1,000 | 0.02 | -0.00 | -18,400 | 2021-12-22 | |
| 151 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 1,516,000 | -10,000 | 0.95 | -0.01 | -18,500 | 2021-12-22 | |
| 152 | 0136 | China Ruyi Holdings Limited:O | 1,032,972 | -8,000 | 0.01 | -0.00 | -18,960 | 2021-12-22 | |
| 153 | 0914 | Anhui Conch Cement Company Limited:H | 158,500 | -500 | 0.01 | -0.00 | -19,875 | 2021-12-22 | |
| 154 | 0646 | China Environmental Technology Holdings Limited:O | 81,600 | -22,800 | 0.04 | -0.01 | -20,064 | 2021-12-22 | |
| 155 | 0552 | China Communications Services Corporation Limited:H | 1,101,058 | -6,000 | 0.05 | -0.00 | -22,080 | 2021-12-22 | |
| 156 | 8305 | Sheng Tang Holdings Limited (KY):O | 1,370,000 | -120,000 | 0.17 | -0.02 | -22,200 | 2021-12-22 | |
| 157 | 1057 | Zhejiang Shibao Company Limited:H | 604,000 | -10,000 | 0.28 | -0.00 | -22,200 | 2021-12-22 | |
| 158 | 6886 | Huatai Securities Co., Ltd.:H | 1,584,000 | -1,800 | 0.09 | -0.00 | -22,824 | 2021-12-22 | |
| 159 | 6993 | Blue Moon Group Holdings Limited:O | 532,500 | -3,000 | 0.01 | -0.00 | -23,820 | 2021-12-22 | |
| 160 | 0189 | DONGYUE GROUP LIMITED:O | 722,000 | -2,000 | 0.03 | -0.00 | -24,280 | 2021-12-22 | |
| 161 | 2009 | BBMG Corporation:H | 2,154,500 | -20,000 | 0.09 | -0.00 | -24,400 | 2021-12-22 | |
| 162 | 1415 | Cowell e Holdings Inc.:O | 102,000 | -2,000 | 0.01 | -0.00 | -25,600 | 2021-12-22 | |
| 163 | 1513 | Livzon Pharmaceutical Group Inc.:H | 40,627 | -1,000 | 0.01 | -0.00 | -26,750 | 2021-12-22 | |
| 164 | 0873 | Shimao Services Holdings Limited:O | 90,000 | -5,000 | 0.00 | -0.00 | -26,850 | 2021-12-22 | |
| 165 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 156,000 | -2,000 | 0.04 | -0.00 | -28,080 | 2021-12-22 | |
| 166 | 3032 | Hang Seng TECH Index ETF:Unit | 197,000 | -5,000 | 0.08 | -0.00 | -28,200 | 2021-12-22 | |
| 167 | 2886 | Binhai Investment Company Limited:O | 90,000 | -20,000 | 0.01 | -0.00 | -29,000 | 2021-12-22 | |
| 168 | 9633 | Nongfu Spring Co., Ltd:H | 60,600 | -600 | 0.00 | -0.00 | -29,580 | 2021-12-22 | |
| 169 | 1523 | Plover Bay Technologies Limited:O | 24,000 | -8,000 | 0.00 | -0.00 | -29,680 | 2021-12-22 | |
| 170 | 0822 | Ka Shui International Holdings Limited:O | 228,000 | -40,000 | 0.03 | -0.00 | -32,000 | 2021-12-22 | |
| 171 | 2068 | China Aluminum International Engineering Corporation Limited:H | 26,000 | -12,000 | 0.01 | -0.00 | -32,760 | 2021-12-22 | |
| 172 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 232,000 | -10,000 | 0.01 | -0.00 | -33,200 | 2021-12-22 | |
| 173 | 6616 | Global New Material International Holdings Limited:O | 127,000 | -4,000 | 0.01 | -0.00 | -33,840 | 2021-12-22 | |
| 174 | 9868 | XPeng Inc.:A | 4,000 | -200 | 0.00 | -0.00 | -34,260 | 2021-12-22 | |
| 175 | 1958 | BAIC Motor Corporation Limited:H | 221,500 | -10,000 | 0.01 | -0.00 | -36,400 | 2021-12-22 | |
| 176 | 8645 | Byte Metaverse Holdings Limited:O | 6,000 | -60,000 | 0.00 | -0.01 | -37,800 | 2021-12-22 | |
| 177 | 0002 | CLP HOLDINGS LIMITED:O | 342,691 | -500 | 0.01 | -0.00 | -39,075 | 2021-12-22 | |
| 178 | 0076 | Elate Holdings Limited:O | 33,602,492 | -1,012,000 | 0.48 | -0.01 | -39,468 | 2021-12-22 | |
| 179 | 1960 | TBK & Sons Holdings Limited:O | 1,050,000 | -100,000 | 0.11 | -0.01 | -45,000 | 2021-12-22 | |
| 180 | 6136 | Kangda International Environmental Company Limited:O | 605,000 | -60,000 | 0.03 | -0.00 | -45,600 | 2021-12-22 | |
| 181 | 0860 | Apollo Future Mobility Group Limited:O | 7,188,200 | -100,000 | 0.09 | -0.00 | -47,000 | 2021-12-22 | |
| 182 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,820,954 | -10,964 | 0.02 | -0.00 | -47,255 | 2021-12-22 | |
| 183 | 6608 | Bairong Inc.:B | 131,500 | -5,000 | 0.03 | -0.00 | -48,100 | 2021-12-22 | |
| 184 | 6098 | Country Garden Services Holdings Company Limited:O | 81,034 | -1,000 | 0.00 | -0.00 | -48,550 | 2021-12-22 | |
| 185 | 1867 | Standard Development Group Limited:O | 1,360,000 | -150,000 | 0.10 | -0.01 | -48,750 | 2021-12-22 | |
| 186 | 3683 | Great Harvest Maeta Holdings Limited:O | 200,000 | -35,000 | 0.02 | -0.00 | -49,000 | 2021-12-22 | |
| 187 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,547,674 | -10,000 | 0.02 | -0.00 | -49,400 | 2021-12-22 | |
| 188 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 0 | -5,000 | 0.00 | -0.01 | -49,425 | 2021-12-22 | |
| 189 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 284,600 | -10,000 | 0.11 | -0.00 | -49,600 | 2021-12-22 | |
| 190 | 2357 | AviChina Industry & Technology Company Limited:H | 1,997,000 | -10,000 | 0.03 | -0.00 | -51,100 | 2021-12-22 | |
| 191 | 0813 | Shimao Group Holdings Limited:O | 209,500 | -10,000 | 0.01 | -0.00 | -51,100 | 2021-12-22 | |
| 192 | 1468 | Kingkey Financial International (Holdings) Limited:O | 508,800 | -80,000 | 0.01 | -0.00 | -55,200 | 2021-12-22 | |
| 193 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,875,677 | -3,000 | 0.04 | -0.00 | -55,380 | 2021-12-22 | |
| 194 | 0285 | BYD Electronic (International) Company Limited:O | 254,833 | -2,000 | 0.01 | -0.00 | -56,400 | 2021-12-22 | |
| 195 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,335,717 | -4,000 | 0.04 | -0.00 | -57,200 | 2021-12-22 | |
| 196 | 3333 | China Evergrande Group:O | 1,028,500 | -40,000 | 0.01 | -0.00 | -58,000 | 2021-12-22 | |
| 197 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 216,000 | -12,000 | 0.22 | -0.01 | -58,800 | 2021-12-22 | |
| 198 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 63,598 | -4,000 | 0.01 | -0.00 | -60,400 | 2021-12-22 | |
| 199 | 1137 | Hong Kong Technology Venture Company Limited:O | 61,000 | -8,000 | 0.01 | -0.00 | -62,880 | 2021-12-22 | |
| 200 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 4,484,000 | -4,000 | 0.08 | -0.00 | -62,960 | 2021-12-22 | |
| 201 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,015,929 | -12,000 | 0.01 | -0.00 | -63,240 | 2021-12-22 | |
| 202 | 3318 | China Boton Group Company Limited:O | 1,005,012 | -16,000 | 0.09 | -0.00 | -65,440 | 2021-12-22 | |
| 203 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 2,000 | -10,000 | 0.00 | -0.00 | -65,500 | 2021-12-22 | |
| 204 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 4,000 | -15,000 | 0.01 | -0.03 | -66,090 | 2021-12-22 | |
| 205 | 0916 | China Longyuan Power Group Corporation Limited:H | 264,000 | -4,000 | 0.01 | -0.00 | -70,080 | 2021-12-22 | |
| 206 | 6185 | CanSino Biologics Inc.:H | 3,800 | -400 | 0.00 | -0.00 | -71,440 | 2021-12-22 | |
| 207 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 880,000 | -30,000 | 0.03 | -0.00 | -75,900 | 2021-12-22 | |
| 208 | 1966 | China SCE Group Holdings Limited:O | 38,400 | -41,000 | 0.00 | -0.00 | -76,260 | 2021-12-22 | |
| 209 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,132,120 | -6,000 | 0.06 | -0.00 | -77,520 | 2021-12-22 | |
| 210 | 1766 | CRRC Corporation Limited:H | 2,423,650 | -24,000 | 0.06 | -0.00 | -81,600 | 2021-12-22 | |
| 211 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 13,735,239 | -88,000 | 0.59 | -0.00 | -81,840 | 2021-12-22 | |
| 212 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,348,000 | -20,000 | 0.06 | -0.00 | -84,800 | 2021-12-22 | |
| 213 | 2269 | WuXi Biologics (Cayman) Inc.:O | 49,500 | -1,000 | 0.00 | -0.00 | -88,000 | 2021-12-22 | |
| 214 | 1228 | CANBRIDGE PHARMACEUTICALS INC.:O | 3,000 | -10,000 | 0.00 | -0.00 | -89,000 | 2021-12-22 | |
| 215 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 34,000 | -2,000 | 0.00 | -0.00 | -89,400 | 2021-12-22 | |
| 216 | 2107 | First Service Holding Limited:O | 55,000 | -50,000 | 0.01 | -0.01 | -91,500 | 2021-12-22 | |
| 217 | 0362 | China Zenith Chemical Group Limited:O | 3,792,375 | -950,000 | 0.21 | -0.05 | -95,950 | 2021-12-22 | |
| 218 | 0622 | Oshidori International Holdings Limited:O | 2,529,510 | -180,000 | 0.04 | -0.00 | -97,200 | 2021-12-22 | |
| 219 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 0 | -56,000 | 0.00 | -0.00 | -104,720 | 2021-12-22 | |
| 220 | 1117 | China Modern Dairy Holdings Ltd.:O | 445,000 | -82,000 | 0.01 | -0.00 | -108,240 | 2021-12-22 | |
| 221 | 0030 | YNBY International Limited:O | 2,033,000 | -400,000 | 0.03 | -0.01 | -110,000 | 2021-12-22 | |
| 222 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,807,267 | -19,000 | 0.03 | -0.00 | -111,150 | 2021-12-22 | |
| 223 | 1119 | iDreamSky Technology Holdings Limited:O | 100,000 | -20,000 | 0.01 | -0.00 | -117,800 | 2021-12-22 | |
| 224 | 1783 | Envision Greenwise Holdings Limited:O | 370,000 | -870,000 | 0.05 | -0.11 | -123,540 | 2021-12-22 | |
| 225 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 645,000 | -60,000 | 0.17 | -0.02 | -123,600 | 2021-12-22 | |
| 226 | 6823 | HKT Limited (KY):O | 364,826 | -12,000 | 0.00 | -0.00 | -126,720 | 2021-12-22 | |
| 227 | 2696 | Shanghai Henlius Biotech, Inc.:H | 212,300 | -5,100 | 0.13 | -0.00 | -135,405 | 2021-12-22 | |
| 228 | 7333 | CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit | 10,000 | -20,000 | 0.03 | -0.07 | -137,200 | 2021-12-22 | |
| 229 | 1760 | Intron Technology Holdings Limited:O | 251,000 | -26,000 | 0.02 | -0.00 | -140,660 | 2021-12-22 | |
| 230 | 1795 | Yadong Group Holdings Limited:O | 498,000 | -150,000 | 0.08 | -0.03 | -142,500 | 2021-12-22 | |
| 231 | 0006 | Power Assets Holdings Limited:O | 405,412 | -3,000 | 0.02 | -0.00 | -145,050 | 2021-12-22 | |
| 232 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 100,200 | -30,000 | 0.05 | -0.02 | -146,700 | 2021-12-22 | |
| 233 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 991,390 | -90,000 | 0.02 | -0.00 | -153,000 | 2021-12-22 | |
| 234 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 7,317,500 | -120,000 | 0.08 | -0.00 | -168,000 | 2021-12-22 | |
| 235 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 19,471,926 | -1,000,000 | 0.33 | -0.02 | -178,000 | 2021-12-22 | |
| 236 | 0439 | KuangChi Science Limited:O | 6,064,784 | -920,000 | 0.10 | -0.01 | -179,400 | 2021-12-22 | |
| 237 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 204,000 | -94,000 | 0.02 | -0.01 | -179,540 | 2021-12-22 | |
| 238 | 1816 | CGN Power Co., Ltd.:H | 6,190,000 | -80,000 | 0.06 | -0.00 | -182,400 | 2021-12-22 | |
| 239 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 338,200 | -35,000 | 0.07 | -0.00 | -206,150 | 2021-12-22 | |
| 240 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 36,000 | -100,000 | 0.01 | -0.03 | -210,000 | 2021-12-22 | |
| 241 | 3988 | BANK OF CHINA LIMITED:H | 23,077,339 | -80,460 | 0.03 | -0.00 | -221,265 | 2021-12-22 | |
| 242 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 2,037,000 | -105,000 | 0.02 | -0.00 | -237,300 | 2021-12-22 | |
| 243 | 1515 | China Resources Medical Holdings Company Limited:O | 97,500 | -60,000 | 0.01 | -0.00 | -267,000 | 2021-12-22 | |
| 244 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 244,300 | -10,000 | 0.02 | -0.00 | -268,500 | 2021-12-22 | |
| 245 | 8365 | Hatcher Group Limited:O | 3,275,000 | -655,000 | 0.55 | -0.11 | -340,600 | 2021-12-22 | |
| 246 | 1211 | BYD COMPANY LIMITED:H | 82,100 | -1,500 | 0.01 | -0.00 | -397,500 | 2021-12-22 | |
| 247 | 0556 | Pan Asia Environmental Protection Group Limited:O | 760,000 | -446,000 | 0.09 | -0.05 | -410,320 | 2021-12-22 | |
| 248 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 5,400 | -10,000 | 0.00 | -0.00 | -454,000 | 2021-12-22 | |
| 249 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,160,250 | -90,000 | 0.02 | -0.00 | -843,300 | 2021-12-22 | |
| 250 | 1222 | WANG ON GROUP LIMITED:O | 90,674,554 | -16,000,000 | 0.54 | -0.10 | -1,168,000 | 2021-12-22 | |
| 251 | 9988 | Alibaba Group Holding Limited (KY):O | 653,000 | -11,300 | 0.00 | -0.00 | -1,298,370 | 2021-12-22 | |
| 252 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 37,500 | -50,000 | 0.01 | -0.01 | -8,640,000 | 2021-12-22 |
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