BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司

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 2800 Tracker Fund of Hong Kong:Unit 37,408,394 1,694,900 0.88 0.03 39,321,680 2021-12-22
2 0700 TENCENT HOLDINGS LIMITED:O 6,404,187 30,898 0.07 0.00 13,687,814 2021-12-22
3 1810 Xiaomi Corporation:B 46,573,654 393,200 0.23 0.00 7,274,200 2021-12-22
4 1211 BYD COMPANY LIMITED:H 2,701,016 25,852 0.25 0.00 6,850,780 2021-12-22
5 3690 Meituan:B 3,368,403 25,792 0.06 0.00 5,942,477 2021-12-22
6 1772 GANFENG LITHIUM GROUP CO., LTD.:H 424,700 46,800 0.15 0.02 5,541,120 2021-12-22
7 2269 WuXi Biologics (Cayman) Inc.:O 1,243,734 47,475 0.03 0.00 4,177,800 2021-12-22
8 1299 AIA Group Limited:O 7,185,462 48,356 0.06 0.00 3,788,693 2021-12-22
9 0941 China Mobile Limited (HK):O 28,812,517 76,000 0.14 0.00 3,518,800 2021-12-22
10 1918 Sunac China Holdings Limited:O 9,239,292 288,200 0.18 0.01 3,314,300 2021-12-22
11 1024 Kuaishou Technology:B 1,588,179 31,803 0.05 0.00 2,502,896 2021-12-22
12 3800 GCL Technology Holdings Limited (KY):O 31,287,400 992,000 0.12 -0.01 2,430,400 2021-12-22
13 2005 SSY Group Limited (KY):O 35,315,492 628,000 1.18 0.02 2,329,880 2021-12-22
14 2331 LI NING COMPANY LIMITED:O 364,067 24,500 0.01 0.00 2,102,100 2021-12-22
15 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 3,228,500 167,300 0.83 0.04 1,114,218 2021-12-22
16 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,963,123 28,000 0.07 0.00 1,111,600 2021-12-22
17 2137 Brii Biosciences Limited:O 153,500 28,500 0.02 0.00 1,073,025 2021-12-22
18 9618 JD.com, Inc.:A 990,574 3,645 0.04 0.00 1,017,684 2021-12-22
19 2057 ZTO Express (Cayman) Inc.:A 23,800 4,600 0.00 0.00 993,600 2021-12-22
20 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,830,415 966,000 0.25 0.04 898,380 2021-12-22
21 6185 CanSino Biologics Inc.:H 64,600 4,800 0.05 0.00 857,280 2021-12-22
22 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,949,418 27,000 0.12 0.00 796,500 2021-12-22
23 6823 HKT Limited (KY):O 36,696,152 75,000 0.48 0.00 792,000 2021-12-22
24 0347 Angang Steel Company Limited:H 6,042,629 152,000 0.43 0.01 544,160 2021-12-22
25 0083 SINO LAND COMPANY LIMITED:O 1,030,419,629 52,000 13.53 0.00 489,320 2021-12-22
26 0813 Shimao Group Holdings Limited:O 2,795,416 94,000 0.07 0.00 480,340 2021-12-22
27 2382 Sunny Optical Technology (Group) Company Limited:O 942,692 1,900 0.09 0.00 460,940 2021-12-22
28 3908 China International Capital Corporation Limited:H 673,200 21,600 0.04 0.00 455,760 2021-12-22
29 0939 CHINA CONSTRUCTION BANK CORPORATION:H 195,560,450 85,000 0.08 0.00 447,950 2021-12-22
30 0558 L.K. Technology Holdings Limited:O 359,500 25,000 0.03 0.00 430,500 2021-12-22
31 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,333,869 16,000 0.03 0.00 412,000 2021-12-22
32 0288 WH Group Limited (KY):O 3,227,526 79,000 0.03 0.00 395,000 2021-12-22
33 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 17,182,826 12,000 0.35 0.00 388,200 2021-12-22
34 1336 New China Life Insurance Company Ltd.:H 2,330,503 18,500 0.23 0.00 387,575 2021-12-22
35 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 7,103,500 122,500 0.82 -0.02 387,100 2021-12-22
36 0285 BYD Electronic (International) Company Limited:O 1,557,126 13,000 0.07 0.00 366,600 2021-12-22
37 6969 Smoore International Holdings Limited:O 468,015 9,000 0.01 0.00 357,300 2021-12-22
38 0708 China Evergrande New Energy Vehicle Group Limited:O 16,977,000 144,500 0.16 0.00 326,570 2021-12-22
39 1898 China Coal Energy Company Limited:H 3,549,766 66,000 0.09 0.00 321,420 2021-12-22
40 2238 Guangzhou Automobile Group Co., Ltd.:H 4,177,243 40,000 0.13 0.00 313,200 2021-12-22
41 1398 Industrial and Commercial Bank of China Limited:H 165,923,194 70,000 0.19 0.00 301,700 2021-12-22
42 3988 BANK OF CHINA LIMITED:H 568,918,505 107,000 0.68 0.00 294,250 2021-12-22
43 1099 SINOPHARM GROUP CO. LTD.:H 1,781,728 17,600 0.13 0.00 290,400 2021-12-22
44 0030 YNBY International Limited:O 12,014,000 1,000,000 0.19 0.02 275,000 2021-12-22
45 0136 China Ruyi Holdings Limited:O 8,637,129 116,000 0.09 0.00 274,920 2021-12-22
46 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,775,169 64,000 0.40 0.00 271,360 2021-12-22
47 9688 Zai Lab Limited:O 1,100 500 0.00 0.00 261,000 2021-12-22
48 0451 GCL New Energy Holdings Limited:O 15,186,500 1,050,000 0.07 0.00 259,350 2021-12-22
49 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,304,186 558 0.42 0.00 249,984 2021-12-22
50 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,862,000 84,000 0.17 0.00 244,440 2021-12-22
51 1415 Cowell e Holdings Inc.:O 293,000 19,000 0.04 0.00 243,200 2021-12-22
52 3300 CHINA GLASS HOLDINGS LIMITED:O 2,266,000 136,000 0.12 0.01 240,720 2021-12-22
53 1798 China Datang Corporation Renewable Power Co., Limited:H 872,000 82,000 0.03 0.00 238,620 2021-12-22
54 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 8,758,989 10,000 0.85 0.00 237,000 2021-12-22
55 1638 Kaisa Group Holdings Ltd.:O 163,839,423 280,000 2.34 0.00 235,200 2021-12-22
56 2020 ANTA Sports Products Limited:O 174,364 2,000 0.01 0.00 232,200 2021-12-22
57 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 102,448 1,500 0.01 0.00 230,100 2021-12-22
58 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,846,227 4,000 0.16 0.00 224,000 2021-12-22
59 1109 CHINA RESOURCES LAND LIMITED:O 775,161 6,706 0.01 0.00 219,286 2021-12-22
60 0823 Link Real Estate Investment Trust:Unit 10,294,314 3,200 0.49 0.00 212,640 2021-12-22
61 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,055,204 230,000 0.12 0.01 209,300 2021-12-22
62 0101 HANG LUNG PROPERTIES LIMITED:O 1,740,240 13,000 0.04 0.00 200,980 2021-12-22
63 2313 Shenzhou International Group Holdings Limited:O 68,600 1,300 0.00 0.00 195,260 2021-12-22
64 0019 SWIRE PACIFIC LIMITED:A 2,298,934 4,500 0.25 0.00 192,150 2021-12-22
65 0746 Lee & Man Chemical Company Limited:O 1,600,000 24,000 0.19 0.00 186,720 2021-12-22
66 0883 CNOOC LIMITED:O 87,048,956 22,000 0.19 0.00 173,140 2021-12-22
67 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 116,535 1,000 0.02 0.00 172,800 2021-12-22
68 2186 Luye Pharma Group Ltd.:O 5,654,500 50,000 0.16 0.00 171,000 2021-12-22
69 0189 DONGYUE GROUP LIMITED:O 36,754,000 14,000 1.63 0.00 169,960 2021-12-22
70 2013 Weimob Inc.:O 6,216,327 21,000 0.24 0.00 162,750 2021-12-22
71 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 79,481,132 44,000 0.31 0.00 158,400 2021-12-22
72 1909 Fire Rock Holdings Limited:O 2,136,000 120,000 0.06 0.00 156,000 2021-12-22
73 0489 DongFeng Motor Group Company Limited (CN):H 1,844,000 24,000 0.06 0.00 155,520 2021-12-22
74 2400 XD Inc.:O 113,200 3,800 0.02 0.00 150,290 2021-12-22
75 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,234,768 6,000 0.19 0.00 148,200 2021-12-22
76 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 68,800 10,000 0.01 0.00 145,200 2021-12-22
77 1888 Kingboard Laminates Holdings Limited:O 1,566,500 11,000 0.05 0.00 140,580 2021-12-22
78 0916 China Longyuan Power Group Corporation Limited:H 2,925,823 8,000 0.09 0.00 140,160 2021-12-22
79 2359 WuXi AppTec Co., Ltd.:H 128,387 1,000 0.03 0.00 133,300 2021-12-22
80 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,217,035,637 12,000 41.64 0.00 132,000 2021-12-22
81 2068 China Aluminum International Engineering Corporation Limited:H 152,000 48,000 0.04 0.01 131,040 2021-12-22
82 1910 Samsonite Group S.A.:O 463,800 8,700 0.03 0.00 125,976 2021-12-22
83 2809 Global X China Clean Energy ETF:Unit 28,750 850 0.11 0.00 125,970 2021-12-22
84 1347 HUA HONG SEMICONDUCTOR LIMITED:O 344,000 3,000 0.03 0.00 124,800 2021-12-22
85 3318 China Boton Group Company Limited:O 106,000 30,000 0.01 0.00 122,700 2021-12-22
86 0914 Anhui Conch Cement Company Limited:H 2,764,966 3,000 0.21 0.00 119,250 2021-12-22
87 0305 Wuling Motors Holdings Limited:O 4,730,000 70,000 0.14 0.00 119,000 2021-12-22
88 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 9,116,000 112,000 0.38 0.00 118,720 2021-12-22
89 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,405,663 24,000 0.02 0.00 118,560 2021-12-22
90 3323 China National Building Material Company Limited:H 12,960,767 12,000 0.28 0.00 115,080 2021-12-22
91 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,237,080 22,600 0.14 0.00 112,322 2021-12-22
92 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 58,800 5,000 0.58 0.05 103,800 2021-12-22
93 1137 Hong Kong Technology Venture Company Limited:O 996,000 13,000 0.11 0.00 102,180 2021-12-22
94 0008 PCCW LIMITED:O 18,015,092 26,000 0.23 0.00 101,660 2021-12-22
95 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,418,885 60,000 0.21 0.00 99,000 2021-12-22
96 2007 Country Garden Holdings Company Limited:O 5,127,336 14,000 0.02 0.00 97,720 2021-12-22
97 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 19,126,100 84,000 1.16 0.01 97,608 2021-12-22
98 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,583,494 3,600 0.11 0.00 96,660 2021-12-22
99 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 27,805,234 68,000 0.29 0.00 95,200 2021-12-22
100 6618 JD Health International Inc.:O 948,558 1,500 0.03 0.00 94,800 2021-12-22
101 2727 Shanghai Electric Group Company Limited:H 5,650,000 40,000 0.19 0.00 94,800 2021-12-22
102 1113 CK Asset Holdings Limited (KY):O 10,655,521 2,000 0.29 0.00 93,800 2021-12-22
103 2845 Global X China Electric Vehicle and Battery ETF:Unit 39,650 500 0.09 0.00 93,800 2021-12-22
104 1830 Perfect Medical Health Management Limited (KY):O 3,130,118 16,000 0.25 0.00 88,000 2021-12-22
105 1813 KWG Group Holdings Limited:O 1,523,852 17,000 0.05 0.00 85,000 2021-12-22
106 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,082,208 10,000 0.12 0.00 83,700 2021-12-22
107 9626 Bilibili Inc.:Z ord 48,893 220 0.02 0.00 83,556 2021-12-22
108 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 8,924,000 230,000 0.38 0.01 81,650 2021-12-22
109 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,427,000 30,000 0.06 0.00 80,400 2021-12-22
110 0332 Yuan Heng Gas Holdings Limited:O 5,883,748 164,000 0.09 0.00 80,360 2021-12-22
111 0880 SJM Holdings Limited:O 27,929,072 16,000 0.49 0.00 78,720 2021-12-22
112 3808 SINOTRUK (HONG KONG) LIMITED:O 661,500 6,500 0.02 0.00 75,920 2021-12-22
113 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 19,718,101 4,000 0.18 0.00 73,760 2021-12-22
114 3070 Ping An of China CSI HK Dividend ETF:Unit 26,300 3,000 0.08 0.01 73,440 2021-12-22
115 2888 STANDARD CHARTERED PLC:O 1,595,247 1,600 0.05 0.00 71,280 2021-12-22
116 1548 Genscript Biotech Corporation:O 554,000 2,000 0.03 0.00 70,900 2021-12-22
117 1760 Intron Technology Holdings Limited:O 460,000 13,000 0.04 0.00 70,330 2021-12-22
118 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 232,200 1,600 0.04 0.00 69,040 2021-12-22
119 1290 China Huirong Financial Holdings Limited:O 5,904,000 70,000 0.54 0.01 67,200 2021-12-22
120 2828 Hang Seng China Enterprises Index ETF:Unit 987,714 800 0.37 -0.01 66,416 2021-12-22
121 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,870,000 20,000 0.17 0.00 66,400 2021-12-22
122 6865 Flat Glass Group Co., Ltd.:H 193,000 2,000 0.04 0.00 65,500 2021-12-22
123 3333 China Evergrande Group:O 62,820,302 45,000 0.48 0.00 65,250 2021-12-22
124 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 9,637,366 7,000 0.64 0.00 62,650 2021-12-22
125 0358 Jiangxi Copper Company Limited:H 3,912,038 5,000 0.28 0.00 62,500 2021-12-22
126 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,769,071 1,000 0.06 0.00 62,000 2021-12-22
127 3383 Agile Group Holdings Limited (KY):O 222,961,695 14,000 5.69 0.00 56,980 2021-12-22
128 1658 Postal Savings Bank of China Co., Ltd.:H 4,336,800 10,000 0.02 0.00 56,900 2021-12-22
129 2899 ZIJIN MINING GROUP CO., LTD.:H 9,250,852 6,000 0.16 0.00 56,220 2021-12-22
130 9888 Baidu, Inc.:A 418,843 400 0.02 0.00 55,600 2021-12-22
131 0241 Alibaba Health Information Technology Limited:O 6,273,749 8,000 0.05 0.00 55,200 2021-12-22
132 2386 SINOPEC Engineering (Group) Co., Ltd.:H 912,000 15,000 0.06 0.00 55,200 2021-12-22
133 3110 Global X Hang Seng High Dividend Yield ETF:Unit 98,000 2,200 0.92 0.02 55,132 2021-12-22
134 0778 Fortune Real Estate Investment Trust:Unit 8,241,000 7,000 0.42 0.00 55,090 2021-12-22
135 0751 Skyworth Group Limited:O 1,501,897 10,000 0.06 0.00 52,800 2021-12-22
136 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,391,628 17,000 0.07 0.00 52,190 2021-12-22
137 3393 Wasion Holdings Limited:O 552,000 14,000 0.06 0.00 50,260 2021-12-22
138 2638 HK Electric Investments Limited:O 30,915,814 6,500 0.35 0.00 50,050 2021-12-22
139 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 4,279,800 10,000 1.65 0.00 49,600 2021-12-22
140 9923 YEAHKA LIMITED:O 560,400 2,000 0.12 0.00 49,300 2021-12-22
141 6098 Country Garden Services Holdings Company Limited:O 717,488 1,000 0.02 0.00 48,550 2021-12-22
142 8083 Youzan Technology Limited:O 20,732,000 72,000 0.12 0.00 46,800 2021-12-22
143 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 15,569,568 26,000 0.56 0.00 46,540 2021-12-22
144 1316 Nexteer Automotive Group Limited:O 430,000 5,000 0.02 0.00 45,850 2021-12-22
145 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,202,306 1,500 0.26 0.00 45,750 2021-12-22
146 1052 Yuexiu Transport Infrastructure Limited:O 2,640,117 10,000 0.16 0.00 45,600 2021-12-22
147 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 212,800 8,000 0.08 0.00 45,440 2021-12-22
148 9992 POP MART INTERNATIONAL GROUP LIMITED:O 128,600 1,000 0.01 0.00 45,400 2021-12-22
149 0548 Shenzhen Expressway Corporation Limited:H 2,410,000 6,000 0.32 0.00 44,400 2021-12-22
150 0956 China Suntien Green Energy Corporation Limited:H 6,456,000 7,000 0.35 0.00 40,390 2021-12-22
151 1997 Wharf Real Estate Investment Company Limited:O 15,353,739 1,000 0.51 0.00 39,850 2021-12-22
152 0909 Ming Yuan Cloud Group Holdings Limited:O 438,000 2,000 0.02 0.00 39,720 2021-12-22
153 2130 CN Logistics International Holdings Limited (KY):O 18,000 4,000 0.01 0.00 39,560 2021-12-22
154 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 119,000 2,000 0.01 0.00 39,160 2021-12-22
155 6078 Hygeia Healthcare Holdings Co., Limited:O 34,800 800 0.01 0.00 39,000 2021-12-22
156 2778 Champion Real Estate Investment Trust:Unit 8,361,545 10,000 0.14 0.00 38,400 2021-12-22
157 2197 Clover Biopharmaceuticals, Ltd.:O 18,000 3,000 0.00 0.00 37,740 2021-12-22
158 2202 China Vanke Company Limited:H 8,243,131 2,000 0.43 0.00 36,760 2021-12-22
159 0610 WAI KEE HOLDINGS LIMITED:O 202,000 10,000 0.03 0.00 36,700 2021-12-22
160 1812 Shandong Chenming Paper Holdings Limited:H 984,000 10,000 0.19 0.00 35,900 2021-12-22
161 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 133,100 8,000 0.24 0.01 35,248 2021-12-22
162 1209 China Resources Mixc Lifestyle Services Limited:O 123,903 1,000 0.01 0.00 35,050 2021-12-22
163 3086 ChinaAMC NASDAQ 100 ETF:Unit 39,800 1,000 0.07 0.00 32,280 2021-12-22
164 0595 AV CONCEPT HOLDINGS LIMITED:O 1,203,040 60,000 0.13 0.01 31,200 2021-12-22
165 0302 CMGE Technology Group Limited:O 1,220,000 10,000 0.04 0.00 31,200 2021-12-22
166 3067 iShares Hang Seng TECH ETF:Unit 1,965,700 2,600 0.24 0.00 30,836 2021-12-22
167 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,035,609 6,000 0.21 0.00 29,460 2021-12-22
168 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,444,638 10,000 0.03 0.00 29,000 2021-12-22
169 6996 Antengene Corporation Limited:O 68,500 3,000 0.01 0.00 28,800 2021-12-22
170 0757 Solargiga Energy Holdings Limited:O 6,767,127 70,000 0.20 0.00 28,700 2021-12-22
171 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,205,178 5,000 0.07 0.00 27,350 2021-12-22
172 1818 Zhaojin Mining Industry Company Limited:H 2,532,857 4,000 0.10 0.00 25,600 2021-12-22
173 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,824,667 4,000 0.09 0.00 25,360 2021-12-22
174 0357 Hainan Meilan International Airport Company Limited:H 205,000 1,000 0.09 0.00 23,800 2021-12-22
175 2833 Hang Seng Index ETF:Unit 77,600 1,000 0.00 0.00 23,500 2021-12-22
176 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 6,032,000 32,000 0.33 0.00 22,400 2021-12-22
177 0327 PAX Global Technology Limited:O 1,108,000 4,000 0.10 0.00 21,200 2021-12-22
178 0728 CHINA TELECOM CORPORATION LIMITED:H 20,560,027 8,000 0.15 0.00 20,480 2021-12-22
179 0270 GUANGDONG INVESTMENT LIMITED:O 12,039,004 2,000 0.18 0.00 19,540 2021-12-22
180 1628 Yuzhou Group Holdings Company Limited:O 3,350,323 29,000 0.05 0.00 19,430 2021-12-22
181 1777 Fantasia Holdings Group Co., Limited:O 1,816,500 60,000 0.03 0.00 19,200 2021-12-22
182 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 38,022,600 5,000 1.11 0.00 18,850 2021-12-22
183 0240 BUILD KING HOLDINGS LIMITED:O 4,790,000 20,000 0.39 0.00 18,800 2021-12-22
184 1728 China ZhengTong Auto Services Holdings Limited:O 1,565,500 20,000 0.06 0.00 18,000 2021-12-22
185 0863 OSL Group Limited (KY):O 120,000 2,000 0.03 0.00 17,520 2021-12-22
186 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,139,054 500 0.21 0.00 17,125 2021-12-22
187 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,080,618 2,000 0.09 0.00 15,080 2021-12-22
188 0853 MicroPort Scientific Corporation:O 878,651 500 0.05 0.00 14,450 2021-12-22
189 2777 Guangzhou R&F Properties Co., Ltd.:H 105,986,069 4,400 2.82 0.00 14,124 2021-12-22
190 9698 GDS Holdings Limited (KY):A 44,700 300 0.00 0.00 13,920 2021-12-22
191 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,752,862 8,000 0.06 0.00 13,600 2021-12-22
192 1691 JS Global Lifestyle Company Limited:O 77,000 1,000 0.00 0.00 12,720 2021-12-22
193 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,272,470 2,000 0.15 0.00 12,540 2021-12-22
194 0321 TEXWINCA HOLDINGS LIMITED:O 2,360,000 8,000 0.17 0.00 12,240 2021-12-22
195 0547 Digital Domain Holdings Limited:O 1,819,300 20,000 0.04 0.00 12,200 2021-12-22
196 0743 Asia Cement (China) Holdings Corporation:O 13,504,000 2,500 0.86 0.00 11,775 2021-12-22
197 3883 China Aoyuan Group Limited:O 15,709,632 7,000 0.56 0.00 10,850 2021-12-22
198 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 858,650 1,000 0.07 0.00 9,810 2021-12-22
199 1797 East Buy Holding Limited:O 743,500 1,500 0.07 0.00 9,780 2021-12-22
200 1310 HKBN Ltd.:O 669,957 1,000 0.05 0.00 9,470 2021-12-22
201 0860 Apollo Future Mobility Group Limited:O 14,290,500 20,000 0.18 0.00 9,400 2021-12-22
202 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,005,720 500 0.22 0.00 9,230 2021-12-22
203 0580 Sun.King Technology Group Limited:O 1,210,000 2,000 0.07 0.00 8,840 2021-12-22
204 1164 CGN Mining Company Limited:O 31,345,000 10,000 0.47 0.00 8,500 2021-12-22
205 2689 Nine Dragons Paper (Holdings) Limited:O 2,220,500 1,000 0.05 0.00 8,140 2021-12-22
206 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 645,500 2,500 0.11 0.00 7,950 2021-12-22
207 1431 YuanShengTai Dairy Farm Limited:O 1,600,000 30,000 0.03 0.00 7,650 2021-12-22
208 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 36,000 2,000 0.00 0.00 7,020 2021-12-22
209 0750 China Shuifa Singyes Energy Holdings Limited:O 1,459,325 4,000 0.06 0.00 6,920 2021-12-22
210 1280 China Qidian Guofeng Holdings Limited:O 96,100 10,000 0.04 0.00 6,900 2021-12-22
211 1753 Duiba Group Limited:O 1,641,200 4,400 0.15 0.00 6,556 2021-12-22
212 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 31,400 500 0.23 0.00 6,350 2021-12-22
213 0818 Hi Sun Technology (China) Limited:O 2,601,000 6,000 0.09 0.00 6,000 2021-12-22
214 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 381,000 1,000 0.02 0.00 5,450 2021-12-22
215 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 7,768,000 2,000 0.24 0.00 5,060 2021-12-22
216 0986 Dufu Liquor Group Limited:O 2,301,576 50,000 0.18 0.00 4,350 2021-12-22
217 8132 Century Energy International Holdings Limited:O 2,728,500 10,000 0.11 0.00 3,700 2021-12-22
218 0091 Golden Century International Holdings Group Limited:O 1,427,013 20,000 0.06 0.00 3,460 2021-12-22
219 0604 SHENZHEN INVESTMENT LIMITED:O 19,802,151 2,000 0.22 0.00 3,280 2021-12-22
220 1992 Fosun Tourism Group:O 131,490 200 0.01 0.00 1,960 2021-12-22
221 2858 Yixin Group Limited:O 8,996,500 1,000 0.14 0.00 1,190 2021-12-22
222 0342 NewOcean Energy Holdings Limited:O 56,188,000 -2,000 3.83 -0.00 -130 2021-12-22
223 1011 China NT Pharma Group Company Limited:O 2,829,500 -2,000 0.15 -0.00 -140 2021-12-22
224 3313 ArtGo Holdings Limited:O 31,521,000 -20,000 0.72 -0.00 -800 2021-12-22
225 2158 Yidu Tech Inc.:O 312,200 -100 0.03 -0.00 -2,160 2021-12-22
226 6988 Joy Spreader Group Inc.:O 1,433,000 -1,000 0.07 -0.00 -2,290 2021-12-22
227 1869 Kafelaku Coffee Holding Limited:O 672,500 -10,000 0.07 -0.00 -3,200 2021-12-22
228 8166 China Eco-Farming Limited:O 791,100 -10,000 0.75 -0.01 -3,350 2021-12-22
229 0202 EverChina Int'l Holdings Company Limited:O 70,000 -25,000 0.00 -0.00 -4,675 2021-12-22
230 0097 HENDERSON INVESTMENT LIMITED:O 3,900,125 -14,000 0.13 -0.00 -5,110 2021-12-22
231 2886 Binhai Investment Company Limited:O 1,229,600 -4,000 0.09 -0.00 -5,800 2021-12-22
232 0611 China Nuclear Energy Technology Corporation Limited:O 25,208,000 -8,000 1.92 -0.00 -7,280 2021-12-22
233 1502 Financial Street Property Co., Limited:H 322,000 -2,000 0.31 -0.00 -7,600 2021-12-22
234 1205 CITIC RESOURCES HOLDINGS LIMITED:O 77,195,094 -20,000 0.98 -0.00 -9,300 2021-12-22
235 1358 PW Medtech Group Limited:O 277,000 -10,000 0.02 -0.00 -10,000 2021-12-22
236 1478 Q Technology (Group) Company Limited:O 446,000 -1,000 0.04 -0.00 -10,200 2021-12-22
237 2878 Solomon Systech (International) Limited:O 3,212,000 -14,000 0.13 -0.00 -10,360 2021-12-22
238 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 344,400 -3,100 2.04 -0.02 -10,850 2021-12-22
239 0403 STARLITE HOLDINGS LIMITED:O 906,450 -40,000 0.17 -0.01 -13,000 2021-12-22
240 2308 EVOC Intelligent Technology Company Limited:H 528,800 -12,000 0.17 -0.00 -14,040 2021-12-22
241 9999 NetEase, Inc.:O 112,960 -100 0.00 -0.00 -15,000 2021-12-22
242 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,177,298 -1,000 0.15 -0.00 -15,100 2021-12-22
243 2160 MicroPort CardioFlow Medtech Corporation:O 850,301 -4,000 0.04 -0.00 -15,360 2021-12-22
244 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 72,400 -1,000 0.60 -0.02 -15,940 2021-12-22
245 3658 New Hope Service Holdings Limited:O 162,000 -7,000 0.02 -0.00 -15,960 2021-12-22
246 1128 Wynn Macau, Limited:O 3,438,920 -2,800 0.07 -0.00 -16,156 2021-12-22
247 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 209,581 -1,000 0.02 -0.00 -16,160 2021-12-22
248 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 20,000 -20,000 0.00 -0.00 -16,200 2021-12-22
249 1787 Shandong Gold Mining Co., Ltd.:H 2,581,480 -1,298 0.30 -0.00 -16,225 2021-12-22
250 1243 WANG ON PROPERTIES LIMITED:O 5,176,000 -204,000 0.03 -0.00 -16,524 2021-12-22
251 0788 China Tower Corporation Limited:H 837,126,788 -20,000 1.79 -0.00 -17,600 2021-12-22
252 8426 Modern Living Investments Holdings Limited:O 420,000 -130,000 0.05 -0.02 -17,680 2021-12-22
253 2198 China Sanjiang Fine Chemicals Company Limited:O 1,085,000 -8,000 0.09 -0.00 -19,360 2021-12-22
254 1025 KNT Holdings Limited:O 336,000 -36,000 0.05 -0.01 -20,520 2021-12-22
255 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 396,206 -10,000 0.08 -0.00 -21,100 2021-12-22
256 1881 Regal Real Estate Investment Trust:Unit 10,822,000 -16,000 0.33 -0.00 -22,880 2021-12-22
257 0232 Continental Aerospace Technologies Holding Limited (BM):O 8,216,855 -200,000 0.09 -0.00 -23,000 2021-12-22
258 2168 Kaisa Prosperity Holdings Limited:O 390,750 -2,000 0.25 -0.00 -23,640 2021-12-22
259 1458 Zhou Hei Ya International Holdings Company Limited:O 126,500 -4,000 0.01 -0.00 -23,880 2021-12-22
260 0933 Viva Goods Company Limited:O 13,275,669 -16,000 0.14 -0.00 -24,160 2021-12-22
261 1566 CA Cultural Technology Group Limited:O 6,909,000 -55,000 0.64 -0.01 -24,475 2021-12-22
262 3319 A-Living Smart City Services Co., Ltd.:H 4,555,591 -1,750 0.32 -0.00 -24,710 2021-12-22
263 2840 SPDR Gold Trust:Unit 125,185 -20 0.04 0.00 -26,030 2021-12-22
264 1177 SINO BIOPHARMACEUTICAL LIMITED:O 24,458,162 -5,000 0.13 -0.00 -27,300 2021-12-22
265 0013 HUTCHMED (China) Limited:O 126,000 -500 0.01 -0.00 -28,600 2021-12-22
266 6933 Sino-Entertainment Technology Holdings Limited:O 2,000 -6,000 0.00 -0.00 -28,740 2021-12-22
267 6118 Austar Lifesciences Limited:O 438,000 -2,000 0.09 -0.00 -28,800 2021-12-22
268 0384 CHINA GAS HOLDINGS LIMITED:O 1,394,800 -1,800 0.03 -0.00 -28,800 2021-12-22
269 0405 Yuexiu Real Estate Investment Trust:Unit 16,655,750 -9,000 0.36 -0.00 -28,980 2021-12-22
270 0806 Value Partners Group Limited:O 2,104,000 -8,000 0.11 -0.00 -29,360 2021-12-22
271 1183 MECOM Power and Construction Limited:O 3,374,000 -9,000 0.19 -0.00 -31,140 2021-12-22
272 1091 South Manganese Investment Limited:O 1,403,760 -30,000 0.04 -0.00 -31,500 2021-12-22
273 2282 MGM China Holdings Limited:O 1,396,800 -7,200 0.04 -0.00 -31,680 2021-12-22
274 1495 Jiyi Holdings Limited:O 60,000 -30,000 0.01 -0.00 -32,400 2021-12-22
275 0435 Sunlight Real Estate Investment Trust:Unit 4,186,152 -8,000 0.25 -0.00 -33,520 2021-12-22
276 0103 Shougang Century Holdings Limited:O 1,062,000 -100,000 0.06 -0.01 -34,000 2021-12-22
277 1928 Sands China Ltd.:O 2,783,024 -2,000 0.03 -0.00 -34,440 2021-12-22
278 0767 Zhong Ji Longevity Science Group Limited:O 5,546,145 -280,000 0.14 -0.01 -35,840 2021-12-22
279 6063 Lotus Horizon Holdings Limited:O 2,344,000 -400,000 0.12 -0.02 -36,400 2021-12-22
280 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 246,500 -7,000 0.31 -0.01 -37,205 2021-12-22
281 1647 Grandshores Technology Group Limited:O 10,960,000 -180,000 1.00 -0.02 -37,800 2021-12-22
282 0187 Beijing Jingcheng Machinery Electric Company Limited:H 106,000 -8,000 0.11 -0.01 -39,200 2021-12-22
283 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,272,000 -18,000 0.03 -0.00 -40,320 2021-12-22
284 0066 MTR CORPORATION LIMITED:O 8,061,414 -1,013 0.13 -0.00 -41,837 2021-12-22
285 0670 China Eastern Airlines Corporation Limited:H 7,093,336 -16,000 0.14 -0.00 -45,600 2021-12-22
286 1122 QINGLING MOTORS CO. LTD:H 1,326,000 -30,000 0.11 -0.00 -46,500 2021-12-22
287 6110 Topsports International Holdings Limited:O 249,000 -6,000 0.00 -0.00 -48,060 2021-12-22
288 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 900 -1,500 0.00 -0.00 -49,710 2021-12-22
289 2618 JD Logistics, Inc.:O 579,220 -1,900 0.01 -0.00 -50,255 2021-12-22
290 1385 Shanghai Fudan Microelectronics Group Company Limited:H 4,000 -2,000 0.00 -0.00 -52,700 2021-12-22
291 6186 China Feihe Limited:O 1,429,000 -5,000 0.02 -0.00 -52,800 2021-12-22
292 2327 Meilleure Health International Industry Group Limited:O 45,960,000 -120,000 1.09 -0.00 -53,400 2021-12-22
293 0596 Inspur Digital Enterprise Technology Limited:O 272,000 -12,000 0.02 -0.00 -53,640 2021-12-22
294 1432 China Shengmu Organic Milk Limited:O 4,543,000 -100,000 0.05 -0.00 -54,000 2021-12-22
295 0857 PETROCHINA COMPANY LIMITED:H 67,490,622 -16,000 0.32 -0.00 -54,400 2021-12-22
296 0753 Air China Limited:H 8,272,859 -10,960 0.18 -0.00 -56,444 2021-12-22
297 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 1,550 -600 0.00 -0.00 -56,580 2021-12-22
298 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,814,197 -4,000 0.35 -0.00 -57,200 2021-12-22
299 1873 VIVA BIOTECH HOLDINGS:O 427,000 -12,500 0.02 -0.00 -58,375 2021-12-22
300 2279 Yonghe Medical Group Co., Ltd.:O 10,500 -3,500 0.00 -0.00 -58,520 2021-12-22
301 0303 VTECH HOLDINGS LIMITED:O 552,100 -1,000 0.22 -0.00 -59,000 2021-12-22
302 3868 Xinyi Energy Holdings Limited:O 1,376,302 -14,000 0.02 -0.00 -59,500 2021-12-22
303 1337 Razer Inc.:O 10,382,000 -25,000 0.12 -0.00 -60,750 2021-12-22
304 0696 TRAVELSKY TECHNOLOGY LIMITED:H 513,000 -5,000 0.06 -0.00 -64,300 2021-12-22
305 3339 Lonking Holdings Limited:O 3,688,000 -33,000 0.09 -0.00 -70,950 2021-12-22
306 1088 China Shenhua Energy Company Limited:H 3,452,028 -4,000 0.10 -0.00 -73,600 2021-12-22
307 0868 XINYI GLASS HOLDINGS LIMITED:O 5,331,145 -4,000 0.13 -0.00 -74,720 2021-12-22
308 0697 Shoucheng Holdings Limited:O 2,619,200 -50,000 0.04 -0.00 -77,500 2021-12-22
309 2669 China Overseas Property Holdings Limited:O 4,716,397 -10,000 0.14 -0.00 -79,800 2021-12-22
310 1313 China Resources Building Materials Technology Holdings Limited:O 9,134,650 -14,000 0.13 -0.00 -81,900 2021-12-22
311 9928 Times Neighborhood Holdings Limited:O 930,020 -28,000 0.09 -0.00 -82,040 2021-12-22
312 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,675,944 -9,250 0.07 -0.00 -83,343 2021-12-22
313 1766 CRRC Corporation Limited:H 18,665,528 -26,000 0.43 -0.00 -88,400 2021-12-22
314 1816 CGN Power Co., Ltd.:H 22,435,024 -40,000 0.20 -0.00 -91,200 2021-12-22
315 2096 Simcere Pharmaceutical Group Limited:O 219,000 -10,000 0.01 -0.00 -91,200 2021-12-22
316 0992 LENOVO GROUP LIMITED:O 14,719,178 -10,185 0.12 -0.00 -92,684 2021-12-22
317 2015 Li Auto Inc.:A 31,400 -800 0.00 -0.00 -93,200 2021-12-22
318 1717 Ausnutria Dairy Corporation Ltd:O 989,000 -10,000 0.06 -0.00 -93,400 2021-12-22
319 1038 CK Infrastructure Holdings Limited:O 3,426,831 -2,000 0.13 -0.00 -94,900 2021-12-22
320 1686 SUNEVISION HOLDINGS LTD.:O 3,221,580 -14,000 0.14 -0.00 -101,920 2021-12-22
321 1133 Harbin Electric Company Limited:H 1,841,000 -30,000 0.27 -0.00 -103,500 2021-12-22
322 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,152,000 -200,000 0.13 -0.00 -120,000 2021-12-22
323 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,549,674 -5,000 0.04 -0.00 -124,250 2021-12-22
324 3996 China Energy Engineering Corporation Limited (CN):H 2,042,000 -100,000 0.02 -0.00 -135,000 2021-12-22
325 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,804,983 -1,500 0.23 -0.00 -139,500 2021-12-22
326 1799 Xinte Energy Co., Ltd.:H 3,658,800 -10,000 0.97 -0.00 -139,800 2021-12-22
327 1072 Dongfang Electric Corporation Limited:H 557,000 -12,000 0.16 -0.00 -148,320 2021-12-22
328 0873 Shimao Services Holdings Limited:O 1,833,911 -28,000 0.07 -0.00 -150,360 2021-12-22
329 9868 XPeng Inc.:A 68,200 -900 0.01 -0.00 -154,170 2021-12-22
330 1850 HSC Resources Group Limited:O 1,140,000 -540,000 0.14 -0.07 -159,300 2021-12-22
331 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,544,109 -28,000 0.19 -0.00 -163,800 2021-12-22
332 3993 CMOC Group Limited (CN):H 19,603,493 -42,000 0.50 -0.00 -172,200 2021-12-22
333 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 45,000 -12,000 0.00 -0.00 -173,040 2021-12-22
334 1516 Sunac Services Holdings Limited:O 670,010 -23,000 0.02 -0.00 -185,380 2021-12-22
335 2338 WEICHAI POWER CO., LTD.:H 1,519,825 -13,000 0.08 -0.00 -196,040 2021-12-22
336 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,114,000 -7,500 0.04 -0.00 -206,250 2021-12-22
337 6993 Blue Moon Group Holdings Limited:O 2,327,500 -26,000 0.04 -0.00 -206,440 2021-12-22
338 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,987,070 -44,000 0.06 -0.00 -223,960 2021-12-22
339 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 13,248,800 -40,100 2.87 0.16 -236,189 2021-12-22
340 3888 Kingsoft Corporation Limited:O 581,123 -7,000 0.04 -0.00 -236,600 2021-12-22
341 3759 Pharmaron Beijing Co., Ltd.:H 22,500 -2,000 0.02 -0.00 -239,600 2021-12-22
342 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 402,600 -32,000 0.07 -0.01 -244,480 2021-12-22
343 6068 Wisdom Education International Holdings Company Limited:O 734,000 -300,000 0.03 -0.01 -246,000 2021-12-22
344 0002 CLP HOLDINGS LIMITED:O 21,420,157 -3,500 0.85 -0.00 -273,525 2021-12-22
345 1733 E-Commodities Holdings Limited:O 4,384,961 -264,000 0.14 -0.01 -279,840 2021-12-22
346 2866 COSCO SHIPPING Development Co., Ltd.:H 7,438,850 -200,000 0.20 -0.01 -286,000 2021-12-22
347 0168 TSINGTAO BREWERY COMPANY LIMITED:H 359,496 -4,000 0.05 -0.00 -290,400 2021-12-22
348 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 241,556,322 -25,466 1.29 -0.00 -304,064 2021-12-22
349 2009 BBMG Corporation:H 6,204,354 -250,000 0.27 -0.01 -305,000 2021-12-22
350 2125 Strawbear Entertainment Group:O 114,000 -60,000 0.02 -0.01 -306,000 2021-12-22
351 1033 Sinopec Oilfield Service Corporation:H 3,121,000 -500,000 0.06 -0.01 -330,000 2021-12-22
352 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 36,100 -33,900 0.07 -0.07 -335,102 2021-12-22
353 3033 CSOP Hang Seng TECH Index ETF:Unit 6,650,358 -62,600 0.28 -0.01 -351,186 2021-12-22
354 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 12,600 -23,000 0.01 -0.01 -355,120 2021-12-22
355 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,918,000 -216,000 0.17 -0.01 -356,400 2021-12-22
356 1999 Man Wah Holdings Limited:O 131,200 -30,000 0.00 -0.00 -356,400 2021-12-22
357 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 109,547,012 -143,914 0.36 -0.00 -379,933 2021-12-22
358 1233 Times China Holdings Limited:O 1,684,300 -100,000 0.08 -0.01 -389,000 2021-12-22
359 1368 Xtep International Holdings Limited:O 208,835 -32,000 0.01 -0.00 -407,680 2021-12-22
360 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 932,778 -11,000 0.08 -0.00 -455,400 2021-12-22
361 9988 Alibaba Group Holding Limited (KY):O 19,069,314 -4,171 0.09 -0.00 -479,248 2021-12-22
362 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,599,664 -594,000 0.01 -0.00 -516,780 2021-12-22
363 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 69,520,418 -200,000 2.88 -0.01 -524,000 2021-12-22
364 1951 Jinxin Fertility Group Limited:O 361,500 -64,000 0.01 -0.00 -572,160 2021-12-22
365 0777 NetDragon Websoft Holdings Limited:O 704,000 -31,000 0.13 -0.01 -593,340 2021-12-22
366 6030 CITIC Securities Company Limited:H 1,661,560 -30,000 0.07 -0.00 -603,000 2021-12-22
367 1958 BAIC Motor Corporation Limited:H 1,336,000 -180,000 0.05 -0.01 -655,200 2021-12-22
368 2231 JY Grandmark Holdings Limited:O 18,516,000 -300,000 1.12 -0.02 -660,000 2021-12-22
369 1776 GF Securities Co., Ltd.:H 1,781,160 -54,000 0.10 -0.00 -789,480 2021-12-22
370 6690 Haier Smart Home Co., Ltd.:H 357,710 -25,000 0.01 -0.00 -810,000 2021-12-22
371 1263 PC Partner Group Limited:O 2,326,000 -62,000 0.60 -0.02 -886,600 2021-12-22
372 0001 CK Hutchison Holdings Limited:O 19,664,387 -19,000 0.51 -0.00 -937,650 2021-12-22
373 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 52,847,252 -105,000 0.71 -0.00 -1,356,600 2021-12-22
374 1171 Yankuang Energy Group Company Limited:H 2,488,056 -90,000 0.13 -0.00 -1,470,600 2021-12-22
375 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,911,774 -68,000 0.11 -0.00 -1,509,600 2021-12-22
376 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 467,426 -40,000 0.01 -0.00 -1,788,000 2021-12-22
377 1800 China Communications Construction Company Limited:H 54,636,607 -429,720 1.24 -0.01 -1,839,202 2021-12-22
378 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,014,073 -1,540,000 0.13 -0.03 -2,279,200 2021-12-22
379 0006 Power Assets Holdings Limited:O 21,484,998 -51,000 1.01 -0.00 -2,465,850 2021-12-22
380 0005 HSBC HOLDINGS PLC:O 101,677,559 -143,287 0.49 -0.00 -6,548,216 2021-12-22
381 2048 E-House (China) Enterprise Holdings Limited:O 619,200 -5,303,600 0.04 -0.30 -10,660,236 2021-12-22
382 2138 EC Healthcare:O 6,739,000 -1,110,000 0.57 -0.09 -12,365,400 2021-12-22

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