BOCOM International Securities Limited 交銀國際證券有限公司

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 2331 LI NING COMPANY LIMITED:O 2,594,791 1,885,500 0.10 0.07 161,775,900 2021-12-22
2 3669 China Yongda Automobiles Services Holdings Limited:O 31,236,000 650,000 1.59 0.03 6,942,000 2021-12-22
3 0856 VSTECS Holdings Limited:O 29,107,800 976,000 2.00 0.07 6,695,360 2021-12-22
4 0710 BOE Varitronix Limited:O 3,215,000 590,000 0.44 0.08 5,664,000 2021-12-22
5 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,004,000 2,820,000 0.15 0.05 4,794,000 2021-12-22
6 3800 GCL Technology Holdings Limited (KY):O 64,321,400 1,644,000 0.24 -0.01 4,027,800 2021-12-22
7 1302 LifeTech Scientific Corporation:O 658,955,408 1,000,000 14.23 0.02 3,490,000 2021-12-22
8 2777 Guangzhou R&F Properties Co., Ltd.:H 24,871,200 900,000 0.66 0.02 2,889,000 2021-12-22
9 0700 TENCENT HOLDINGS LIMITED:O 2,211,739 6,200 0.02 0.00 2,746,600 2021-12-22
10 2800 Tracker Fund of Hong Kong:Unit 4,092,292 101,000 0.10 0.00 2,343,200 2021-12-22
11 3988 BANK OF CHINA LIMITED:H 91,563,909 776,000 0.11 0.00 2,134,000 2021-12-22
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,660,772 520,000 0.05 0.00 1,872,000 2021-12-22
13 2269 WuXi Biologics (Cayman) Inc.:O 483,500 20,000 0.01 0.00 1,760,000 2021-12-22
14 6865 Flat Glass Group Co., Ltd.:H 171,000 44,000 0.04 0.01 1,441,000 2021-12-22
15 0358 Jiangxi Copper Company Limited:H 2,908,750 94,000 0.21 0.01 1,175,000 2021-12-22
16 2772 Zhongliang Holdings Group Company Limited:O 6,727,500 269,000 0.19 0.01 1,000,680 2021-12-22
17 3606 Fuyao Glass Industry Group Co., Ltd.:H 563,600 25,200 0.09 0.00 991,620 2021-12-22
18 3759 Pharmaron Beijing Co., Ltd.:H 126,800 8,000 0.09 0.01 958,400 2021-12-22
19 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 154,000 134,000 0.02 0.02 927,280 2021-12-22
20 3883 China Aoyuan Group Limited:O 3,528,554 556,000 0.13 0.02 861,800 2021-12-22
21 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,906,000 100,000 0.32 0.02 764,000 2021-12-22
22 1988 China Minsheng Banking Corp., Ltd.:H 11,328,952 200,000 0.14 0.00 594,000 2021-12-22
23 2828 Hang Seng China Enterprises Index ETF:Unit 478,600 7,000 0.18 -0.00 581,140 2021-12-22
24 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 6,621,000 399,000 0.26 0.02 570,570 2021-12-22
25 1862 JINGRUI HOLDINGS LIMITED:O 4,322,804 283,000 0.28 0.02 503,740 2021-12-22
26 1299 AIA Group Limited:O 1,063,600 6,400 0.01 0.00 501,440 2021-12-22
27 0788 China Tower Corporation Limited:H 64,492,800 568,000 0.14 0.00 499,840 2021-12-22
28 0189 DONGYUE GROUP LIMITED:O 857,000 37,000 0.04 0.00 449,180 2021-12-22
29 1798 China Datang Corporation Renewable Power Co., Limited:H 7,079,000 148,000 0.28 0.01 430,680 2021-12-22
30 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 411,700 21,500 0.10 0.01 429,140 2021-12-22
31 9626 Bilibili Inc.:Z ord 24,360 1,060 0.01 0.00 402,588 2021-12-22
32 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 16,355,300 56,600 4.22 0.01 376,956 2021-12-22
33 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 988,053 800 0.08 0.00 358,400 2021-12-22
34 6969 Smoore International Holdings Limited:O 330,000 9,000 0.01 0.00 357,300 2021-12-22
35 9988 Alibaba Group Holding Limited (KY):O 2,699,500 3,100 0.01 0.00 356,190 2021-12-22
36 0751 Skyworth Group Limited:O 40,711,621 64,000 1.53 0.00 337,920 2021-12-22
37 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,408,656 40,000 0.38 0.00 334,800 2021-12-22
38 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,678,000 102,000 0.09 0.01 325,380 2021-12-22
39 2899 ZIJIN MINING GROUP CO., LTD.:H 3,592,500 34,000 0.06 0.00 318,580 2021-12-22
40 0939 CHINA CONSTRUCTION BANK CORPORATION:H 41,814,070 60,000 0.02 0.00 316,200 2021-12-22
41 0274 Renaissance Asia Silk Road Group Limited:O 976,428 790,000 0.06 0.05 304,150 2021-12-22
42 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,370,000 100,000 0.08 0.01 291,000 2021-12-22
43 0916 China Longyuan Power Group Corporation Limited:H 678,000 16,000 0.02 0.00 280,320 2021-12-22
44 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,957,007 4,000 0.04 0.00 248,000 2021-12-22
45 6158 Zhenro Properties Group Limited:O 5,572,000 67,000 0.13 0.00 247,900 2021-12-22
46 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,527,990 18,000 0.03 0.00 229,680 2021-12-22
47 2638 HK Electric Investments Limited:O 2,930,637 29,500 0.03 0.00 227,150 2021-12-22
48 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,212,000 7,500 0.04 0.00 206,250 2021-12-22
49 1033 Sinopec Oilfield Service Corporation:H 4,079,000 300,000 0.08 0.01 198,000 2021-12-22
50 3300 CHINA GLASS HOLDINGS LIMITED:O 734,000 110,000 0.04 0.01 194,700 2021-12-22
51 0357 Hainan Meilan International Airport Company Limited:H 95,000 8,000 0.04 0.00 190,400 2021-12-22
52 6886 Huatai Securities Co., Ltd.:H 1,882,400 15,000 0.11 0.00 190,200 2021-12-22
53 1513 Livzon Pharmaceutical Group Inc.:H 1,180,527 7,000 0.38 0.00 187,250 2021-12-22
54 0016 SUN HUNG KAI PROPERTIES LIMITED:O 329,834 2,000 0.01 0.00 186,000 2021-12-22
55 3690 Meituan:B 1,198,020 800 0.02 0.00 184,320 2021-12-22
56 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 368,000 100,000 0.11 0.03 181,000 2021-12-22
57 1810 Xiaomi Corporation:B 12,326,400 9,600 0.06 0.00 177,600 2021-12-22
58 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,398,910 188,000 0.15 0.01 174,840 2021-12-22
59 1268 China MeiDong Auto Holdings Limited:O 18,000 4,000 0.00 0.00 171,200 2021-12-22
60 2186 Luye Pharma Group Ltd.:O 69,074,500 50,000 1.95 0.00 171,000 2021-12-22
61 1347 HUA HONG SEMICONDUCTOR LIMITED:O 477,000 4,000 0.04 0.00 166,400 2021-12-22
62 0607 Fullshare Holdings Limited:O 451,197,500 1,567,500 2.29 0.01 164,588 2021-12-22
63 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 13,557,900 51,800 1.57 -0.06 163,688 2021-12-22
64 0405 Yuexiu Real Estate Investment Trust:Unit 2,252,525 50,000 0.05 0.00 161,000 2021-12-22
65 6626 YUEXIU SERVICES GROUP LIMITED:O 33,656,794 50,000 2.21 0.00 153,500 2021-12-22
66 0305 Wuling Motors Holdings Limited:O 1,378,000 90,000 0.04 0.00 153,000 2021-12-22
67 0285 BYD Electronic (International) Company Limited:O 1,443,500 5,000 0.06 0.00 141,000 2021-12-22
68 9992 POP MART INTERNATIONAL GROUP LIMITED:O 54,000 3,000 0.00 0.00 136,200 2021-12-22
69 0123 Yuexiu Property Company Limited:O 1,856,588 20,000 0.06 0.00 135,000 2021-12-22
70 1109 CHINA RESOURCES LAND LIMITED:O 883,378 4,000 0.01 0.00 130,800 2021-12-22
71 0696 TRAVELSKY TECHNOLOGY LIMITED:H 590,000 10,000 0.06 0.00 128,600 2021-12-22
72 0241 Alibaba Health Information Technology Limited:O 4,858,000 18,000 0.04 0.00 124,200 2021-12-22
73 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 946,050 3,000 0.02 0.00 119,100 2021-12-22
74 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 6,022,400 20,000 0.14 0.00 109,400 2021-12-22
75 0327 PAX Global Technology Limited:O 596,549 20,000 0.05 0.00 106,000 2021-12-22
76 1072 Dongfang Electric Corporation Limited:H 510,600 8,000 0.15 0.00 98,880 2021-12-22
77 6618 JD Health International Inc.:O 614,850 1,550 0.02 0.00 97,960 2021-12-22
78 1918 Sunac China Holdings Limited:O 439,000 8,000 0.01 0.00 92,000 2021-12-22
79 2202 China Vanke Company Limited:H 435,800 5,000 0.02 0.00 91,900 2021-12-22
80 2343 PACIFIC BASIN SHIPPING LIMITED:O 150,534,926 30,000 3.13 0.00 87,000 2021-12-22
81 2068 China Aluminum International Engineering Corporation Limited:H 437,000 30,000 0.11 0.01 81,900 2021-12-22
82 3383 Agile Group Holdings Limited (KY):O 568,035 20,000 0.01 0.00 81,400 2021-12-22
83 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 1,107,500 10,000 0.50 0.00 81,000 2021-12-22
84 1070 TCL Electronics Holdings Limited:O 4,461,287 20,000 0.18 0.00 79,600 2021-12-22
85 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 115,000 20,000 0.03 0.00 78,000 2021-12-22
86 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 1,873,000 13,000 0.82 0.01 73,580 2021-12-22
87 0799 IGG Inc:O 787,000 10,000 0.07 0.00 67,300 2021-12-22
88 2356 DAH SING BANKING GROUP LIMITED:O 1,231,479 10,000 0.09 0.00 65,500 2021-12-22
89 0894 Man Yue Technology Holdings Limited:O 271,666 60,000 0.06 0.01 65,400 2021-12-22
90 1368 Xtep International Holdings Limited:O 135,500 5,000 0.01 0.00 63,700 2021-12-22
91 0302 CMGE Technology Group Limited:O 1,394,000 20,000 0.05 0.00 62,400 2021-12-22
92 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,064,500 2,000 0.09 0.00 61,000 2021-12-22
93 6049 POLY PROPERTY SERVICES CO., LTD.:H 86,800 1,000 0.06 0.00 58,650 2021-12-22
94 1313 China Resources Building Materials Technology Holdings Limited:O 2,018,240 10,000 0.03 0.00 58,500 2021-12-22
95 3033 CSOP Hang Seng TECH Index ETF:Unit 1,571,000 10,000 0.07 -0.00 56,100 2021-12-22
96 1024 Kuaishou Technology:B 680,400 700 0.02 0.00 55,090 2021-12-22
97 0975 Mongolian Mining Corporation:O 122,652 30,000 0.01 0.00 52,500 2021-12-22
98 2500 Venus Medtech (Hangzhou) Inc.:H 22,000 2,000 0.00 0.00 51,800 2021-12-22
99 1857 China Everbright Water Limited:O 1,169,585 30,000 0.04 0.00 51,000 2021-12-22
100 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,327,000 20,000 0.04 0.00 50,600 2021-12-22
101 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,067,444 8,000 0.06 0.00 50,160 2021-12-22
102 6878 Differ Group Auto Limited:O 922,000 22,000 0.01 0.00 49,500 2021-12-22
103 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 486,000 30,000 0.03 0.00 49,500 2021-12-22
104 9633 Nongfu Spring Co., Ltd:H 854,600 1,000 0.02 0.00 49,300 2021-12-22
105 0880 SJM Holdings Limited:O 2,456,000 10,000 0.04 0.00 49,200 2021-12-22
106 1357 Meitu, Inc.:O 17,716,000 30,000 0.41 0.00 47,700 2021-12-22
107 1099 SINOPHARM GROUP CO. LTD.:H 488,300 2,800 0.04 0.00 46,200 2021-12-22
108 2148 Vesync Co., Ltd:O 231,000 5,000 0.02 0.00 44,950 2021-12-22
109 0558 L.K. Technology Holdings Limited:O 74,250 2,500 0.01 0.00 43,050 2021-12-22
110 2192 Medlive Technology Co., Ltd.:O 5,000 1,500 0.00 0.00 42,375 2021-12-22
111 0861 DIGITAL CHINA HOLDINGS LIMITED:O 565,600 10,000 0.03 0.00 41,900 2021-12-22
112 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 132,000 2,000 0.06 0.00 40,800 2021-12-22
113 9922 Jiumaojiu International Holdings Limited:O 198,000 3,000 0.01 0.00 40,380 2021-12-22
114 1916 JIANGXI BANK CO., LTD.:H 127,000 14,000 0.01 0.00 39,900 2021-12-22
115 1378 China Hongqiao Group Limited:O 295,000 5,000 0.00 0.00 39,750 2021-12-22
116 2013 Weimob Inc.:O 6,138,000 5,000 0.24 0.00 38,750 2021-12-22
117 2150 Nayuki Holdings Limited:O 1,109,500 4,500 0.06 0.00 38,565 2021-12-22
118 0102 Summit Ascent Holdings Limited:O 4,502,000 220,000 0.10 0.00 35,640 2021-12-22
119 3888 Kingsoft Corporation Limited:O 477,520 1,000 0.03 0.00 33,800 2021-12-22
120 2369 Coolpad Group Limited:O 3,053,700 80,000 0.03 0.00 31,200 2021-12-22
121 2125 Strawbear Entertainment Group:O 22,000 6,000 0.00 0.00 30,600 2021-12-22
122 1216 ZHONGYUAN BANK CO., LTD.:H 535,457,000 35,000 14.11 0.00 30,100 2021-12-22
123 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 686,780 10,000 0.05 0.00 29,600 2021-12-22
124 9923 YEAHKA LIMITED:O 178,000 1,200 0.04 0.00 29,580 2021-12-22
125 0956 China Suntien Green Energy Corporation Limited:H 435,000 5,000 0.02 0.00 28,850 2021-12-22
126 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,393,000 20,000 0.12 0.00 28,000 2021-12-22
127 2599 Shinsun Holdings (Group) Co., Ltd.:O 1,589,000 30,000 0.05 0.00 27,000 2021-12-22
128 2359 WuXi AppTec Co., Ltd.:H 46,320 200 0.01 0.00 26,660 2021-12-22
129 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,322,656 6,000 0.11 0.00 25,440 2021-12-22
130 9939 Kintor Pharmaceutical Limited:O 18,500 500 0.00 0.00 24,250 2021-12-22
131 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 710,415 775 0.03 0.00 22,863 2021-12-22
132 3032 Hang Seng TECH Index ETF:Unit 168,400 4,000 0.07 0.00 22,560 2021-12-22
133 3333 China Evergrande Group:O 2,920,000 15,000 0.02 0.00 21,750 2021-12-22
134 1910 Samsonite Group S.A.:O 63,000 1,500 0.00 0.00 21,720 2021-12-22
135 1183 MECOM Power and Construction Limited:O 999,000 6,000 0.06 0.00 20,760 2021-12-22
136 2251 Beijing Airdoc Technology Co., Ltd.:H 1,700 500 0.01 0.00 20,150 2021-12-22
137 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 504,476 800 0.16 0.00 18,360 2021-12-22
138 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,866,703 10,000 0.32 0.00 17,900 2021-12-22
139 0750 China Shuifa Singyes Energy Holdings Limited:O 5,744,800 10,000 0.23 0.00 17,300 2021-12-22
140 3600 MODERN DENTAL GROUP LIMITED:O 149,000 3,000 0.02 0.00 17,250 2021-12-22
141 6601 Cheerwin Group Limited:O 526,000 5,000 0.04 0.00 15,100 2021-12-22
142 0451 GCL New Energy Holdings Limited:O 8,020,000 60,000 0.04 0.00 14,820 2021-12-22
143 2878 Solomon Systech (International) Limited:O 6,082,000 20,000 0.24 0.00 14,800 2021-12-22
144 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 381,300 1,000 0.01 0.00 14,420 2021-12-22
145 1919 COSCO SHIPPING Holdings Co., Ltd.:H 35,339,026 1,000 1.05 0.00 14,300 2021-12-22
146 3738 Vobile Group Limited:O 1,328,000 2,000 0.07 0.00 14,000 2021-12-22
147 8162 Loco Hong Kong Holdings Limited:O 750,000 50,000 0.09 0.01 13,750 2021-12-22
148 1680 Macau Legend Development Limited:O 2,951,000 23,000 0.05 0.00 13,340 2021-12-22
149 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 649,511 2,000 0.01 0.00 9,880 2021-12-22
150 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 79,000 20,000 0.01 0.00 9,800 2021-12-22
151 1728 China ZhengTong Auto Services Holdings Limited:O 2,166,000 10,000 0.08 0.00 9,000 2021-12-22
152 8112 Cornerstone Financial Holdings Limited:O 122,420 24,000 0.21 0.04 8,760 2021-12-22
153 1623 Hilong Holding Limited:O 4,504,000 30,000 0.27 0.00 8,550 2021-12-22
154 2858 Yixin Group Limited:O 5,591,500 6,500 0.09 0.00 7,735 2021-12-22
155 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 10,680 100 0.02 0.00 6,495 2021-12-22
156 1927 Jiujiuwang Food International Limited:O 2,465,000 25,000 0.31 0.00 6,000 2021-12-22
157 2518 Autohome Inc.:O 800 100 0.00 0.00 5,900 2021-12-22
158 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 7,986,842 10,000 0.26 0.00 5,200 2021-12-22
159 0393 Glorious Sun Enterprises Limited:O 452,000 4,000 0.03 0.00 3,280 2021-12-22
160 0444 Sincere Watch (Hong Kong) Limited:O 380,000 60,000 0.01 0.00 2,940 2021-12-22
161 8051 CircuTech International Holdings Limited:O 36,400 200 0.16 0.00 980 2021-12-22
162 2098 Zall Smart Commerce Group Ltd.:O 18,380,000 1,000 0.16 0.00 485 2021-12-22
163 8009 Chinese Energy Holdings Limited:O 101,337 -5,000 0.17 -0.01 -2,700 2021-12-22
164 2616 CStone Pharmaceuticals:O 6,507,000 -500 0.55 -0.00 -4,160 2021-12-22
165 0767 Zhong Ji Longevity Science Group Limited:O 993,851 -40,000 0.03 -0.00 -5,120 2021-12-22
166 0166 New Times Corporation Limited (BM):O 12,166,350 -100,000 0.14 -0.00 -6,100 2021-12-22
167 1209 China Resources Mixc Lifestyle Services Limited:O 246,000 -200 0.01 -0.00 -7,010 2021-12-22
168 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,418,000 -10,000 0.55 -0.00 -7,300 2021-12-22
169 0563 Shanghai Industrial Urban Development Group Limited:O 23,712,850 -10,000 0.49 -0.00 -7,900 2021-12-22
170 6622 Zhaoke Ophthalmology Limited:O 12,395,430 -1,500 2.29 -0.00 -8,760 2021-12-22
171 1645 Haina Intelligent Equipment International Holdings Limited:O 472,000 -12,000 0.08 -0.00 -9,480 2021-12-22
172 9898 Weibo Corporation:A 780 -40 0.00 -0.00 -9,664 2021-12-22
173 0976 Chiho Environmental Group Limited:O 202,024 -10,000 0.01 -0.00 -10,800 2021-12-22
174 6178 Everbright Securities Company Limited:H 30,664,400 -1,800 4.36 -0.00 -10,818 2021-12-22
175 8645 Byte Metaverse Holdings Limited:O 18,000 -18,000 0.00 -0.00 -11,340 2021-12-22
176 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,843,264 -500 0.03 -0.00 -12,350 2021-12-22
177 1415 Cowell e Holdings Inc.:O 228,000 -1,000 0.03 -0.00 -12,800 2021-12-22
178 0235 CSC Holdings Limited (HK):O 20,802,712 -290,000 0.10 -0.00 -13,630 2021-12-22
179 1091 South Manganese Investment Limited:O 28,637,150 -15,000 0.84 -0.00 -15,750 2021-12-22
180 0182 Concord New Energy Group Limited:O 1,292,000 -20,000 0.01 -0.00 -16,000 2021-12-22
181 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 520,000 -30,000 0.04 -0.00 -16,500 2021-12-22
182 0493 GOME Retail Holdings Limited:O 36,212,518 -30,000 0.11 -0.00 -20,100 2021-12-22
183 1760 Intron Technology Holdings Limited:O 344,000 -4,000 0.03 -0.00 -21,640 2021-12-22
184 1057 Zhejiang Shibao Company Limited:H 237,000 -10,000 0.11 -0.00 -22,200 2021-12-22
185 6988 Joy Spreader Group Inc.:O 1,676,000 -10,000 0.08 -0.00 -22,900 2021-12-22
186 2048 E-House (China) Enterprise Holdings Limited:O 659,700 -11,400 0.04 -0.00 -22,914 2021-12-22
187 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 505,000 -1,000 0.01 -0.00 -24,850 2021-12-22
188 1799 Xinte Energy Co., Ltd.:H 1,146,400 -2,000 0.30 -0.00 -27,960 2021-12-22
189 1308 SITC International Holdings Company Limited:O 15,000 -1,000 0.00 -0.00 -29,450 2021-12-22
190 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,329,112 -8,000 0.02 -0.00 -30,800 2021-12-22
191 3302 KINERGY CORPORATION LTD.:O 53,696,000 -60,000 5.83 -0.01 -32,400 2021-12-22
192 0853 MicroPort Scientific Corporation:O 252,274 -1,200 0.01 -0.00 -34,680 2021-12-22
193 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 156,442 -2,400 0.02 -0.00 -36,240 2021-12-22
194 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 24,495,000 -30,000 0.18 -0.00 -38,100 2021-12-22
195 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 675,900 -900 0.12 -0.00 -38,835 2021-12-22
196 0008 PCCW LIMITED:O 5,939,815 -10,000 0.08 -0.00 -39,100 2021-12-22
197 1839 CIMC Vehicles (Group) Co., Ltd.:H 17,500 -6,000 0.00 -0.00 -39,300 2021-12-22
198 0656 FOSUN INTERNATIONAL LIMITED:O 1,457,272 -5,000 0.02 -0.00 -40,300 2021-12-22
199 1972 SWIRE PROPERTIES LIMITED:O 100,855 -2,200 0.00 -0.00 -41,492 2021-12-22
200 0697 Shoucheng Holdings Limited:O 3,147,600 -30,000 0.04 -0.00 -46,500 2021-12-22
201 1038 CK Infrastructure Holdings Limited:O 437,820 -1,000 0.02 -0.00 -47,450 2021-12-22
202 2002 China Sunshine Paper Holdings Company Limited:O 558,000 -20,000 0.06 -0.00 -47,800 2021-12-22
203 0873 Shimao Services Holdings Limited:O 480,000 -9,000 0.02 -0.00 -48,330 2021-12-22
204 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 570,000 -10,000 0.22 -0.00 -49,600 2021-12-22
205 2126 JW (Cayman) Therapeutics Co. Ltd:O 315,500 -4,000 0.08 -0.00 -50,960 2021-12-22
206 6855 Ascentage Pharma Group International:O 30,000 -2,000 0.01 -0.00 -51,400 2021-12-22
207 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,806,000 -2,000 0.99 -0.00 -52,700 2021-12-22
208 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 59,000 -10,000 0.07 -0.01 -53,150 2021-12-22
209 0860 Apollo Future Mobility Group Limited:O 6,953,800 -120,000 0.09 -0.00 -56,400 2021-12-22
210 0442 Domaine Power Holdings Limited:O 112,039,494 -35,000 64.91 -0.02 -57,050 2021-12-22
211 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,239,600 -2,000 0.11 -0.00 -57,400 2021-12-22
212 1800 China Communications Construction Company Limited:H 7,297,196 -14,000 0.17 -0.00 -59,920 2021-12-22
213 3993 CMOC Group Limited (CN):H 3,789,000 -15,000 0.10 -0.00 -61,500 2021-12-22
214 8328 Xinyi Electric Storage Holdings Limited:O 331,878 -16,000 0.05 -0.00 -64,000 2021-12-22
215 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 14,801,395 -5,000 0.20 -0.00 -64,600 2021-12-22
216 1797 East Buy Holding Limited:O 34,500 -10,000 0.00 -0.00 -65,200 2021-12-22
217 1815 Mount Everest Gold Group Company Limited (KY):O 1,052,434 -44,000 0.09 -0.00 -66,440 2021-12-22
218 3319 A-Living Smart City Services Co., Ltd.:H 89,500 -5,000 0.01 -0.00 -70,600 2021-12-22
219 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,950,744 -6,000 0.06 -0.00 -71,640 2021-12-22
220 0480 HKR INTERNATIONAL LIMITED:O 2,185,569 -24,000 0.15 -0.00 -72,000 2021-12-22
221 2382 Sunny Optical Technology (Group) Company Limited:O 255,600 -300 0.02 -0.00 -72,780 2021-12-22
222 1811 CGN New Energy Holdings Co., Ltd.:O 628,000 -10,000 0.01 -0.00 -74,100 2021-12-22
223 0868 XINYI GLASS HOLDINGS LIMITED:O 547,000 -4,000 0.01 -0.00 -74,720 2021-12-22
224 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 35,000 -500 0.00 -0.00 -76,700 2021-12-22
225 6993 Blue Moon Group Holdings Limited:O 2,037,500 -10,000 0.03 -0.00 -79,400 2021-12-22
226 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,205,630 -3,000 0.08 -0.00 -80,550 2021-12-22
227 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,598,000 -26,000 0.33 -0.00 -86,320 2021-12-22
228 1277 Kinetic Development Group Limited:O 997,344,792 -160,000 11.83 -0.00 -89,600 2021-12-22
229 2883 China Oilfield Services Limited:H 900,000 -14,000 0.05 -0.00 -91,840 2021-12-22
230 1898 China Coal Energy Company Limited:H 1,448,254 -20,000 0.04 -0.00 -97,400 2021-12-22
231 9688 Zai Lab Limited:O 1,100 -200 0.00 -0.00 -104,400 2021-12-22
232 0354 CHINASOFT INTERNATIONAL LIMITED:O 166,218,600 -10,000 5.42 -0.00 -106,800 2021-12-22
233 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,030,000 -50,000 0.04 -0.00 -109,500 2021-12-22
234 1691 JS Global Lifestyle Company Limited:O 117,000 -10,000 0.00 -0.00 -127,200 2021-12-22
235 1675 AsiaInfo Technologies Limited:O 0 -10,000 0.00 -0.00 -128,600 2021-12-22
236 1413 FEG Holdings Corporation Limited:O 4,640,000 -345,000 0.46 -0.03 -129,375 2021-12-22
237 1986 Tsaker New Energy Tech Co., Limited:O 428,500 -100,000 0.04 -0.01 -133,000 2021-12-22
238 9983 Central China New Life Limited:O 6,056,617 -28,000 0.48 -0.00 -136,920 2021-12-22
239 0006 Power Assets Holdings Limited:O 1,139,132 -3,000 0.05 -0.00 -145,050 2021-12-22
240 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 53,400 -13,800 0.02 -0.00 -146,556 2021-12-22
241 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 935,600 -27,000 0.20 0.01 -159,030 2021-12-22
242 0384 CHINA GAS HOLDINGS LIMITED:O 616,000 -10,000 0.01 -0.00 -160,000 2021-12-22
243 1772 GANFENG LITHIUM GROUP CO., LTD.:H 214,600 -1,400 0.07 -0.00 -165,760 2021-12-22
244 1769 Scholar Education Group:O 337,000 -100,000 0.06 -0.02 -167,000 2021-12-22
245 2588 BOC AVIATION LIMITED:O 349,200 -3,000 0.05 -0.00 -173,700 2021-12-22
246 0580 Sun.King Technology Group Limited:O 1,352,000 -40,000 0.08 -0.00 -176,800 2021-12-22
247 1638 Kaisa Group Holdings Ltd.:O 2,205,143 -239,000 0.03 -0.00 -200,760 2021-12-22
248 0438 IRICO Group New Energy Company Limited:H 42,000 -10,000 0.04 -0.01 -214,000 2021-12-22
249 0005 HSBC HOLDINGS PLC:O 9,159,046 -4,800 0.04 -0.00 -219,360 2021-12-22
250 3908 China International Capital Corporation Limited:H 1,096,000 -12,000 0.06 -0.00 -253,200 2021-12-22
251 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 373,988 -10,000 0.01 -0.00 -257,500 2021-12-22
252 0708 China Evergrande New Energy Vehicle Group Limited:O 4,903,000 -114,500 0.05 -0.00 -258,770 2021-12-22
253 0604 SHENZHEN INVESTMENT LIMITED:O 4,780,585 -170,000 0.05 -0.00 -278,800 2021-12-22
254 1263 PC Partner Group Limited:O 98,000 -20,000 0.03 -0.01 -286,000 2021-12-22
255 1523 Plover Bay Technologies Limited:O 24,000 -80,000 0.00 -0.01 -296,800 2021-12-22
256 2279 Yonghe Medical Group Co., Ltd.:O 27,500 -19,000 0.01 -0.00 -317,680 2021-12-22
257 9995 RemeGen Co., Ltd.:H 169,500 -5,000 0.09 -0.00 -386,750 2021-12-22
258 2217 Tam Jai International Co. Limited:O 110,000 -128,000 0.01 -0.01 -387,840 2021-12-22
259 0883 CNOOC LIMITED:O 12,479,020 -50,000 0.03 -0.00 -393,500 2021-12-22
260 0646 China Environmental Technology Holdings Limited:O 135,600 -464,000 0.06 -0.21 -408,320 2021-12-22
261 1088 China Shenhua Energy Company Limited:H 678,000 -23,500 0.02 -0.00 -432,400 2021-12-22
262 1866 CHINA XLX FERTILISER LTD.:O 672,000 -80,000 0.06 -0.01 -452,000 2021-12-22
263 3996 China Energy Engineering Corporation Limited (CN):H 958,000 -346,000 0.01 -0.00 -467,100 2021-12-22
264 0001 CK Hutchison Holdings Limited:O 1,076,586 -10,000 0.03 -0.00 -493,500 2021-12-22
265 2488 LAUNCH TECH COMPANY LIMITED:H 9,024,000 -178,000 5.05 -0.10 -498,400 2021-12-22
266 0002 CLP HOLDINGS LIMITED:O 645,560 -6,500 0.03 -0.00 -507,975 2021-12-22
267 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 200,000 -95,000 0.01 -0.01 -517,750 2021-12-22
268 0187 Beijing Jingcheng Machinery Electric Company Limited:H 224,000 -110,000 0.22 -0.11 -539,000 2021-12-22
269 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,675,770 -30,500 0.16 -0.00 -563,030 2021-12-22
270 6185 CanSino Biologics Inc.:H 45,600 -3,200 0.03 -0.00 -571,520 2021-12-22
271 1766 CRRC Corporation Limited:H 11,898,780 -180,000 0.27 -0.00 -612,000 2021-12-22
272 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 100,500 -15,000 0.01 -0.00 -621,000 2021-12-22
273 3323 China National Building Material Company Limited:H 16,861,100 -74,000 0.37 -0.00 -709,660 2021-12-22
274 9999 NetEase, Inc.:O 73,800 -5,600 0.00 -0.00 -840,000 2021-12-22
275 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 148,000 -50,000 0.00 -0.00 -857,000 2021-12-22
276 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,598,500 -40,000 0.05 -0.00 -888,000 2021-12-22
277 0136 China Ruyi Holdings Limited:O 6,687,676 -484,000 0.07 -0.01 -1,147,080 2021-12-22
278 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,357,265 -68,500 0.07 -0.00 -1,263,140 2021-12-22
279 0813 Shimao Group Holdings Limited:O 4,999,541 -265,500 0.13 -0.01 -1,356,705 2021-12-22
280 9618 JD.com, Inc.:A 529,850 -5,050 0.02 -0.00 -1,409,960 2021-12-22
281 2727 Shanghai Electric Group Company Limited:H 35,824,000 -600,000 1.22 -0.02 -1,422,000 2021-12-22
282 1171 Yankuang Energy Group Company Limited:H 942,400 -100,000 0.05 -0.01 -1,634,000 2021-12-22
283 6666 Evergrande Property Services Group Limited:O 4,024,136 -646,000 0.04 -0.01 -1,724,820 2021-12-22
284 3662 Starjoy Wellness and Travel Company Limited:O 644,000 -1,049,000 0.09 -0.14 -2,632,990 2021-12-22
285 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,115,000 -2,946,000 0.06 -0.08 -5,155,500 2021-12-22
286 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,117,700 -119,500 0.06 -0.00 -6,692,000 2021-12-22
287 2117 Datang Group Holdings Limited:O 0 -3,786,000 0.00 -0.28 -15,711,900 2021-12-22
288 0941 China Mobile Limited (HK):O 6,660,529 -361,500 0.03 -0.00 -16,737,450 2021-12-22
289 0777 NetDragon Websoft Holdings Limited:O 1,276,015 -3,551,000 0.23 -0.65 -67,966,140 2021-12-22
290 1211 BYD COMPANY LIMITED:H 382,000 -388,000 0.03 -0.04 -102,820,000 2021-12-22

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