DBS BANK (HONG KONG) LIMITED 星展銀行(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 3033 CSOP Hang Seng TECH Index ETF:Unit 23,144,084 1,387,160 0.96 0.04 7,781,968 2021-12-22
2 0700 TENCENT HOLDINGS LIMITED:O 9,100,614 16,892 0.09 0.00 7,483,156 2021-12-22
3 1164 CGN Mining Company Limited:O 116,980,000 5,500,000 1.77 0.08 4,675,000 2021-12-22
4 2800 Tracker Fund of Hong Kong:Unit 36,719,689 194,000 0.86 -0.00 4,500,800 2021-12-22
5 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,792,900 407,600 0.72 0.11 2,714,616 2021-12-22
6 1772 GANFENG LITHIUM GROUP CO., LTD.:H 585,740 19,800 0.20 0.01 2,344,320 2021-12-22
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,277,832 5,000 0.34 0.00 2,240,000 2021-12-22
8 0001 CK Hutchison Holdings Limited:O 13,253,291 36,563 0.35 0.00 1,804,384 2021-12-22
9 1211 BYD COMPANY LIMITED:H 1,614,572 6,500 0.15 0.00 1,722,500 2021-12-22
10 9988 Alibaba Group Holding Limited (KY):O 18,720,528 13,785 0.09 0.00 1,583,897 2021-12-22
11 1024 Kuaishou Technology:B 1,855,497 17,421 0.05 0.00 1,371,033 2021-12-22
12 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 103,259,186 890,000 1.87 0.02 1,317,200 2021-12-22
13 2840 SPDR Gold Trust:Unit 95,800 1,000 0.03 0.00 1,301,500 2021-12-22
14 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,435,722 35,000 0.37 0.00 1,067,500 2021-12-22
15 3983 China BlueChemical Ltd.:H 7,046,000 500,000 0.40 0.03 1,005,000 2021-12-22
16 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,081,000 20,000 0.08 0.00 832,000 2021-12-22
17 6618 JD Health International Inc.:O 1,866,891 12,928 0.06 0.00 817,050 2021-12-22
18 1766 CRRC Corporation Limited:H 27,469,579 235,000 0.63 0.01 799,000 2021-12-22
19 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 20,160,400 664,000 1.23 0.04 771,568 2021-12-22
20 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 295,008 47,000 0.03 0.01 759,520 2021-12-22
21 2013 Weimob Inc.:O 5,824,641 98,000 0.23 0.00 759,500 2021-12-22
22 0016 SUN HUNG KAI PROPERTIES LIMITED:O 19,677,976 8,000 0.68 0.00 744,000 2021-12-22
23 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 5,657,400 210,500 0.65 -0.00 665,180 2021-12-22
24 1263 PC Partner Group Limited:O 1,330,000 42,000 0.34 0.01 600,600 2021-12-22
25 1918 Sunac China Holdings Limited:O 2,696,228 49,360 0.05 0.00 567,640 2021-12-22
26 2098 Zall Smart Commerce Group Ltd.:O 215,054,000 1,164,000 1.83 0.01 564,540 2021-12-22
27 1299 AIA Group Limited:O 19,518,146 7,200 0.16 0.00 564,120 2021-12-22
28 2331 LI NING COMPANY LIMITED:O 322,408 6,500 0.01 0.00 557,700 2021-12-22
29 0857 PETROCHINA COMPANY LIMITED:H 95,102,264 164,000 0.45 0.00 557,600 2021-12-22
30 9926 Akeso, Inc.:O 160,000 16,000 0.02 0.00 544,000 2021-12-22
31 3690 Meituan:B 13,327,036 2,270 0.24 0.00 523,008 2021-12-22
32 0083 SINO LAND COMPANY LIMITED:O 3,460,173 52,000 0.05 0.00 489,320 2021-12-22
33 9618 JD.com, Inc.:A 893,809 1,650 0.03 0.00 460,680 2021-12-22
34 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 8,772,786 11,000 0.20 0.00 436,700 2021-12-22
35 0945 MANULIFE FINANCIAL CORPORATION:O 995,721 3,000 0.05 0.00 431,700 2021-12-22
36 1421 Prosperity Group International Limited (KY):O 103,505,000 6,010,000 7.44 0.43 420,700 2021-12-22
37 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,009,702 14,000 0.36 0.00 413,000 2021-12-22
38 0823 Link Real Estate Investment Trust:Unit 10,634,663 6,100 0.51 0.00 405,345 2021-12-22
39 2382 Sunny Optical Technology (Group) Company Limited:O 208,485 1,600 0.02 0.00 388,160 2021-12-22
40 1308 SITC International Holdings Company Limited:O 72,000 13,000 0.00 0.00 382,850 2021-12-22
41 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 62,459,658 27,870 0.84 0.00 360,080 2021-12-22
42 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 172,055,477 96,200 0.67 0.00 346,320 2021-12-22
43 0241 Alibaba Health Information Technology Limited:O 6,636,329 50,000 0.05 0.00 345,000 2021-12-22
44 3383 Agile Group Holdings Limited (KY):O 3,968,527 84,000 0.10 0.00 341,880 2021-12-22
45 0788 China Tower Corporation Limited:H 283,610,171 362,000 0.61 0.00 318,560 2021-12-22
46 9868 XPeng Inc.:A 59,200 1,800 0.00 0.00 308,340 2021-12-22
47 2238 Guangzhou Automobile Group Co., Ltd.:H 7,229,326 38,000 0.23 0.00 297,540 2021-12-22
48 1986 Tsaker New Energy Tech Co., Limited:O 6,933,000 222,000 0.68 0.02 295,260 2021-12-22
49 1883 CITIC Telecom International Holdings Limited:O 21,371,408 103,000 0.58 0.00 268,830 2021-12-22
50 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,257,413 100,000 0.05 0.00 262,000 2021-12-22
51 1428 Bright Smart Securities & Commodities Group Limited:O 3,407,968 180,000 0.20 0.01 255,600 2021-12-22
52 1357 Meitu, Inc.:O 23,445,237 157,000 0.54 0.00 249,630 2021-12-22
53 0708 China Evergrande New Energy Vehicle Group Limited:O 27,163,000 108,000 0.25 0.00 244,080 2021-12-22
54 0868 XINYI GLASS HOLDINGS LIMITED:O 2,956,428 13,000 0.07 0.00 242,840 2021-12-22
55 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 399,300 24,500 0.78 0.05 242,183 2021-12-22
56 2833 Hang Seng Index ETF:Unit 206,600 10,200 0.01 0.00 239,700 2021-12-22
57 2279 Yonghe Medical Group Co., Ltd.:O 32,500 13,500 0.01 0.00 225,720 2021-12-22
58 1478 Q Technology (Group) Company Limited:O 998,000 22,000 0.08 0.00 224,400 2021-12-22
59 0813 Shimao Group Holdings Limited:O 8,860,979 43,000 0.23 0.00 219,730 2021-12-22
60 2338 WEICHAI POWER CO., LTD.:H 2,839,790 13,500 0.15 0.00 203,580 2021-12-22
61 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 27,700 2,000 0.02 0.00 199,000 2021-12-22
62 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 496,000 110,000 0.03 0.01 181,500 2021-12-22
63 1121 Golden Solar New Energy Technology Holdings Limited:O 442,000 20,000 0.03 0.00 178,600 2021-12-22
64 2156 C&D Property Management Group Co., Ltd:O 291,000 42,000 0.02 0.00 173,040 2021-12-22
65 2836 iShares Core SENSEX India Index ETF:Unit 77,200 5,000 0.35 0.02 167,700 2021-12-22
66 3067 iShares Hang Seng TECH ETF:Unit 2,959,363 14,000 0.35 0.00 166,040 2021-12-22
67 0511 TELEVISION BROADCASTS LIMITED:O 3,493,400 36,400 0.80 0.01 162,344 2021-12-22
68 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,250,478 20,000 0.04 0.00 161,200 2021-12-22
69 1798 China Datang Corporation Renewable Power Co., Limited:H 2,459,000 55,000 0.10 0.00 160,050 2021-12-22
70 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,640,421 2,829 0.17 0.00 158,424 2021-12-22
71 0751 Skyworth Group Limited:O 21,085,654 30,000 0.79 0.00 158,400 2021-12-22
72 0746 Lee & Man Chemical Company Limited:O 1,162,000 20,000 0.14 0.00 155,600 2021-12-22
73 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,789,500 38,000 0.12 0.00 155,420 2021-12-22
74 0008 PCCW LIMITED:O 37,018,031 38,000 0.48 0.00 148,580 2021-12-22
75 0548 Shenzhen Expressway Corporation Limited:H 1,570,000 20,000 0.21 0.00 148,000 2021-12-22
76 1909 Fire Rock Holdings Limited:O 3,224,000 110,000 0.08 0.00 143,000 2021-12-22
77 1313 China Resources Building Materials Technology Holdings Limited:O 7,464,572 24,000 0.11 0.00 140,400 2021-12-22
78 2500 Venus Medtech (Hangzhou) Inc.:H 53,127 5,000 0.01 0.00 129,500 2021-12-22
79 3032 Hang Seng TECH Index ETF:Unit 3,036,962 22,200 1.27 0.01 125,208 2021-12-22
80 0302 CMGE Technology Group Limited:O 2,630,000 40,000 0.10 0.00 124,800 2021-12-22
81 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 28,308,188 6,500 0.26 0.00 119,860 2021-12-22
82 2828 Hang Seng China Enterprises Index ETF:Unit 1,685,145 1,400 0.63 -0.01 116,228 2021-12-22
83 1818 Zhaojin Mining Industry Company Limited:H 3,465,100 18,000 0.13 0.00 115,200 2021-12-22
84 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,726,434 23,000 0.06 0.00 113,620 2021-12-22
85 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,271,513 18,000 0.12 0.00 112,860 2021-12-22
86 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 11,350,076 120,000 0.48 0.01 111,600 2021-12-22
87 8279 AGTech Holdings Limited:O 15,606,175 420,000 0.13 0.00 107,100 2021-12-22
88 1928 Sands China Ltd.:O 7,232,499 6,000 0.09 0.00 103,320 2021-12-22
89 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 4,973,200 20,000 1.91 0.01 99,200 2021-12-22
90 0607 Fullshare Holdings Limited:O 378,532,500 940,000 1.92 0.00 98,700 2021-12-22
91 3993 CMOC Group Limited (CN):H 15,752,052 24,000 0.40 0.00 98,400 2021-12-22
92 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 33,698,000 38,000 1.02 0.00 96,140 2021-12-22
93 2217 Tam Jai International Co. Limited:O 840,000 30,000 0.06 0.00 90,900 2021-12-22
94 1888 Kingboard Laminates Holdings Limited:O 1,852,007 7,000 0.06 0.00 89,460 2021-12-22
95 0580 Sun.King Technology Group Limited:O 1,968,000 20,000 0.12 0.00 88,400 2021-12-22
96 2845 Global X China Electric Vehicle and Battery ETF:Unit 58,600 450 0.13 0.00 84,420 2021-12-22
97 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 57,975,040 7,000 0.31 0.00 83,580 2021-12-22
98 3115 iShares Core Hang Seng Index ETF:Unit 12,740 1,000 0.17 0.01 82,880 2021-12-22
99 0909 Ming Yuan Cloud Group Holdings Limited:O 842,650 4,000 0.04 0.00 79,440 2021-12-22
100 0659 CTF Services Limited (BM):O 7,100,067 11,000 0.18 0.00 77,770 2021-12-22
101 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 126,500 500 0.01 0.00 76,700 2021-12-22
102 0411 LAM SOON (HONG KONG) LIMITED:O 8,302,445 5,000 3.41 0.00 76,000 2021-12-22
103 1801 Innovent Biologics, Inc.:O 383,000 1,500 0.03 0.00 75,450 2021-12-22
104 0451 GCL New Energy Holdings Limited:O 27,640,000 300,000 0.13 0.00 74,100 2021-12-22
105 0884 CIFI Holdings (Group) Co. Ltd.:O 1,814,379 16,000 0.02 0.00 72,960 2021-12-22
106 2822 CSOP FTSE China A50 ETF:Unit 13,353,466 4,000 1.88 0.00 71,720 2021-12-22
107 3003 CSOP MSCI China A 50 Connect ETF:Unit 28,200 9,000 0.02 0.01 67,995 2021-12-22
108 2809 Global X China Clean Energy ETF:Unit 31,100 450 0.12 0.00 66,690 2021-12-22
109 1530 3SBio Inc.:O 1,230,500 10,000 0.05 0.00 65,100 2021-12-22
110 0019 SWIRE PACIFIC LIMITED:A 2,261,210 1,500 0.25 0.00 64,050 2021-12-22
111 0880 SJM Holdings Limited:O 17,605,465 13,000 0.31 0.00 63,960 2021-12-22
112 0127 CHINESE ESTATES HOLDINGS LIMITED:O 957,130 20,000 0.05 0.00 61,400 2021-12-22
113 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,935,875 7,500 0.09 0.00 56,550 2021-12-22
114 1611 Sinohope Technology Holdings Limited:O 259,000 7,500 0.08 0.00 55,350 2021-12-22
115 1696 SISRAM MEDICAL LTD:O 200,865 6,000 0.04 0.00 55,080 2021-12-22
116 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,171,306 2,000 0.15 0.00 53,700 2021-12-22
117 1205 CITIC RESOURCES HOLDINGS LIMITED:O 21,924,070 114,000 0.28 0.00 53,010 2021-12-22
118 3191 Global X China Semiconductor ETF:Unit 99,150 800 0.50 0.00 52,704 2021-12-22
119 0772 China Literature Limited:O 207,524 1,000 0.02 0.00 51,550 2021-12-22
120 1503 China Merchants Commercial Real Estate Investment Trust:Unit 18,912,000 20,000 1.68 0.00 50,400 2021-12-22
121 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,858,453 6,000 0.23 0.00 50,220 2021-12-22
122 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,510,000 76,000 0.32 0.01 50,160 2021-12-22
123 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 10,500 1,800 0.44 0.08 49,680 2021-12-22
124 0626 Public Financial Holdings Limited:O 2,910,000 20,000 0.27 0.00 48,000 2021-12-22
125 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,765,221 11,500 0.16 0.00 47,495 2021-12-22
126 3988 BANK OF CHINA LIMITED:H 413,546,801 17,000 0.49 0.00 46,750 2021-12-22
127 2858 Yixin Group Limited:O 2,946,000 39,000 0.05 0.00 46,410 2021-12-22
128 3899 CIMC Enric Holdings Limited:O 278,000 4,000 0.01 0.00 45,680 2021-12-22
129 9626 Bilibili Inc.:Z ord 60,809 120 0.02 0.00 45,576 2021-12-22
130 1515 China Resources Medical Holdings Company Limited:O 501,000 10,000 0.04 0.00 44,500 2021-12-22
131 0558 L.K. Technology Holdings Limited:O 279,500 2,500 0.02 0.00 43,050 2021-12-22
132 2778 Champion Real Estate Investment Trust:Unit 28,915,827 11,000 0.49 0.00 42,240 2021-12-22
133 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 167,600 2,000 1.64 0.02 41,520 2021-12-22
134 0086 SUN HUNG KAI & CO. LIMITED:O 515,801 10,000 0.03 0.00 39,900 2021-12-22
135 1137 Hong Kong Technology Venture Company Limited:O 3,513,211 5,000 0.38 0.00 39,300 2021-12-22
136 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 1,652,784 30,000 0.20 0.00 38,700 2021-12-22
137 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,461,000 3,000 0.16 0.00 38,580 2021-12-22
138 2618 JD Logistics, Inc.:O 1,831,138 1,400 0.03 0.00 37,030 2021-12-22
139 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,742,000 10,000 0.19 0.00 36,800 2021-12-22
140 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 73,000 20,000 0.02 0.01 36,200 2021-12-22
141 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,075,415 2,000 0.10 0.00 33,000 2021-12-22
142 3669 China Yongda Automobiles Services Holdings Limited:O 347,500 3,000 0.02 0.00 32,040 2021-12-22
143 2038 FIH Mobile Limited:O 14,667,694 25,000 0.18 0.00 31,500 2021-12-22
144 1618 Metallurgical Corporation of China Ltd.:H 8,048,000 15,000 0.28 0.00 30,600 2021-12-22
145 2110 Tian Cheng Holdings Limited:O 1,190,000 200,000 0.05 0.01 29,400 2021-12-22
146 1258 China Nonferrous Mining Corporation Limited:O 16,128,000 10,000 0.43 0.00 29,000 2021-12-22
147 0853 MicroPort Scientific Corporation:O 883,922 1,000 0.05 0.00 28,900 2021-12-22
148 1393 Hidili Industry International Development Limited:O 2,793,000 60,000 0.14 0.00 26,100 2021-12-22
149 3601 360 LUDASHI HOLDINGS LIMITED:O 180,000 15,000 0.07 0.01 25,650 2021-12-22
150 1368 Xtep International Holdings Limited:O 2,308,798 2,000 0.09 0.00 25,480 2021-12-22
151 6886 Huatai Securities Co., Ltd.:H 3,119,600 2,000 0.18 0.00 25,360 2021-12-22
152 3908 China International Capital Corporation Limited:H 1,421,400 1,200 0.07 0.00 25,320 2021-12-22
153 1789 AK Medical Holdings Limited:O 352,000 4,000 0.03 0.00 25,200 2021-12-22
154 3319 A-Living Smart City Services Co., Ltd.:H 864,255 1,750 0.06 0.00 24,710 2021-12-22
155 1412 Q P Group Holdings Limited:O 5,922,000 20,000 1.11 0.00 24,600 2021-12-22
156 3759 Pharmaron Beijing Co., Ltd.:H 34,000 200 0.03 0.00 23,960 2021-12-22
157 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,351,000 1,200 0.34 0.00 23,952 2021-12-22
158 1995 Ever Sunshine Services Group Limited:O 820,000 2,000 0.05 0.00 23,920 2021-12-22
159 1816 CGN Power Co., Ltd.:H 15,731,000 10,000 0.14 0.00 22,800 2021-12-22
160 1045 APT SATELLITE HOLDINGS LIMITED:O 1,663,750 10,000 0.18 0.00 22,500 2021-12-22
161 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,856,880 60,000 0.19 0.00 22,500 2021-12-22
162 2138 EC Healthcare:O 614,873 2,000 0.05 0.00 22,280 2021-12-22
163 6881 China Galaxy Securities Co., Ltd.:H 12,111,494 5,000 0.33 0.00 21,750 2021-12-22
164 9923 YEAHKA LIMITED:O 255,200 800 0.06 0.00 19,720 2021-12-22
165 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 151,000 1,000 0.01 0.00 19,580 2021-12-22
166 0270 GUANGDONG INVESTMENT LIMITED:O 4,450,000 2,000 0.07 0.00 19,540 2021-12-22
167 3037 CSOP Hang Seng Index ETF:Unit 1,000 800 0.00 0.00 18,800 2021-12-22
168 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 939,366 800 0.29 0.00 18,360 2021-12-22
169 0087 SWIRE PACIFIC LIMITED:B 4,509,823 2,500 0.15 0.00 18,350 2021-12-22
170 0806 Value Partners Group Limited:O 4,330,000 5,000 0.23 0.00 18,350 2021-12-22
171 1728 China ZhengTong Auto Services Holdings Limited:O 3,414,500 20,000 0.12 0.00 18,000 2021-12-22
172 1753 Duiba Group Limited:O 1,868,000 12,000 0.17 0.00 17,880 2021-12-22
173 0305 Wuling Motors Holdings Limited:O 21,488,333 10,000 0.65 0.00 17,000 2021-12-22
174 1378 China Hongqiao Group Limited:O 12,680,598 2,000 0.14 0.00 15,900 2021-12-22
175 0101 HANG LUNG PROPERTIES LIMITED:O 17,711,031 1,000 0.39 0.00 15,460 2021-12-22
176 6601 Cheerwin Group Limited:O 644,500 5,000 0.05 0.00 15,100 2021-12-22
177 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,309,810 4,000 0.13 0.00 15,080 2021-12-22
178 1813 KWG Group Holdings Limited:O 3,444,827 3,000 0.11 0.00 15,000 2021-12-22
179 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 308,000 20,000 0.12 0.01 14,600 2021-12-22
180 1148 Xinchen China Power Holdings Limited:O 1,173,000 20,000 0.09 0.00 14,600 2021-12-22
181 0011 HANG SENG BANK, LIMITED:O 3,092,682 100 0.16 0.00 14,280 2021-12-22
182 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 19,836,000 2,500 8.64 0.00 14,150 2021-12-22
183 0123 Yuexiu Property Company Limited:O 4,435,281 2,000 0.14 0.00 13,500 2021-12-22
184 0799 IGG Inc:O 534,000 2,000 0.04 0.00 13,460 2021-12-22
185 3813 Pou Sheng International (Holdings) Limited:O 89,404,500 12,000 1.67 0.00 13,200 2021-12-22
186 1117 China Modern Dairy Holdings Ltd.:O 3,329,000 10,000 0.04 0.00 13,200 2021-12-22
187 0468 Greatview Aseptic Packaging Company Limited:O 130,290,000 5,000 9.75 0.00 13,000 2021-12-22
188 0622 Oshidori International Holdings Limited:O 1,750,402 24,000 0.03 0.00 12,960 2021-12-22
189 1691 JS Global Lifestyle Company Limited:O 368,500 1,000 0.01 0.00 12,720 2021-12-22
190 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 28,342,549 9,000 0.30 0.00 12,600 2021-12-22
191 3188 ChinaAMC CSI 300 Index ETF:Unit 936,957 200 0.29 -0.00 12,248 2021-12-22
192 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 208,000 3,000 0.05 0.00 11,700 2021-12-22
193 3808 SINOTRUK (HONG KONG) LIMITED:O 864,000 1,000 0.03 0.00 11,680 2021-12-22
194 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,455,885 1,000 0.50 0.00 11,220 2021-12-22
195 2068 China Aluminum International Engineering Corporation Limited:H 113,000 4,000 0.03 0.00 10,920 2021-12-22
196 3300 CHINA GLASS HOLDINGS LIMITED:O 1,550,000 6,000 0.08 0.00 10,620 2021-12-22
197 1978 LH GROUP LIMITED (KY):O 706,000 10,000 0.09 0.00 10,500 2021-12-22
198 1030 SEAZEN GROUP LIMITED:O 1,188,000 2,000 0.02 0.00 10,400 2021-12-22
199 2357 AviChina Industry & Technology Company Limited:H 7,809,000 2,000 0.13 0.00 10,220 2021-12-22
200 0476 Ev Dynamics (Holdings) Limited:O 34,404,450 120,000 0.38 0.00 9,960 2021-12-22
201 8295 Kingwisoft Technology Group Company Limited (KY):O 13,960,000 20,000 0.33 0.00 9,800 2021-12-22
202 2002 China Sunshine Paper Holdings Company Limited:O 892,500 4,000 0.10 0.00 9,560 2021-12-22
203 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 8,912,000 6,000 0.12 0.00 9,420 2021-12-22
204 3328 Bank of Communications Co., Ltd.:H 40,121,293 2,000 0.11 0.00 9,220 2021-12-22
205 3303 Jutal Offshore Oil Services Limited:O 480,000 10,000 0.03 0.00 8,600 2021-12-22
206 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 12,200 500 0.88 0.04 8,465 2021-12-22
207 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 2,800 250 0.01 0.00 8,285 2021-12-22
208 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 291,000 1,000 0.13 0.00 8,100 2021-12-22
209 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 403,400 500 0.42 0.00 7,940 2021-12-22
210 0076 Elate Holdings Limited:O 6,210,782 200,000 0.09 0.00 7,800 2021-12-22
211 1431 YuanShengTai Dairy Farm Limited:O 3,791,000 30,000 0.08 0.00 7,650 2021-12-22
212 2878 Solomon Systech (International) Limited:O 11,782,000 10,000 0.47 0.00 7,400 2021-12-22
213 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,204,000 6,000 0.10 0.00 7,380 2021-12-22
214 3800 GCL Technology Holdings Limited (KY):O 55,316,569 3,000 0.20 -0.02 7,350 2021-12-22
215 1686 SUNEVISION HOLDINGS LTD.:O 4,529,334 1,000 0.19 0.00 7,280 2021-12-22
216 2880 Liaoning Port Co., Ltd.:H 5,269,400 10,000 0.10 0.00 7,200 2021-12-22
217 0347 Angang Steel Company Limited:H 4,505,544 2,000 0.32 0.00 7,160 2021-12-22
218 1302 LifeTech Scientific Corporation:O 3,150,000 2,000 0.07 0.00 6,980 2021-12-22
219 0397 Minerva Group Holding Limited:O 7,448,310 40,000 0.27 0.00 6,760 2021-12-22
220 3888 Kingsoft Corporation Limited:O 1,454,751 200 0.11 0.00 6,760 2021-12-22
221 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,228,900 10,000 0.11 0.00 6,500 2021-12-22
222 3086 ChinaAMC NASDAQ 100 ETF:Unit 120,000 200 0.21 0.00 6,456 2021-12-22
223 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,743,156 2,000 0.37 0.00 5,920 2021-12-22
224 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,650,000 10,000 0.23 0.00 5,800 2021-12-22
225 0860 Apollo Future Mobility Group Limited:O 26,656,671 12,000 0.33 0.00 5,640 2021-12-22
226 87001 Hui Xian Real Estate Investment Trust:Unit 23,367,799 4,000 0.38 0.00 5,560 2021-12-22
227 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 590,000 10,000 0.05 0.00 5,500 2021-12-22
228 0764 Eternity Investment Limited:O 12,779,947 30,000 0.33 0.00 5,430 2021-12-22
229 2812 Samsung CSI China Dragon Internet ETF:Unit 124,600 400 0.90 0.00 5,364 2021-12-22
230 1898 China Coal Energy Company Limited:H 5,337,784 1,000 0.13 0.00 4,870 2021-12-22
231 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 30,000 800 0.30 0.01 4,524 2021-12-22
232 1234 China Lilang Limited:O 930,000 1,000 0.08 0.00 4,200 2021-12-22
233 3337 Anton Oilfield Services Group:O 9,136,106 10,000 0.30 0.00 4,150 2021-12-22
234 0334 China Display Optoelectronics Technology Holdings Limited:O 23,055,415 8,000 1.09 0.00 4,080 2021-12-22
235 3788 China Hanking Holdings Limited:O 856,000 3,000 0.04 0.00 4,050 2021-12-22
236 0656 FOSUN INTERNATIONAL LIMITED:O 3,695,152 500 0.04 0.00 4,030 2021-12-22
237 0998 China CITIC Bank Corporation Limited:H 25,856,972 1,000 0.17 0.00 3,370 2021-12-22
238 3329 BOCOM International Holdings Company Limited:O 8,645,138 2,000 0.32 0.00 3,320 2021-12-22
239 1346 Lever Style Corporation:O 464,000 8,000 0.07 0.00 3,280 2021-12-22
240 6626 YUEXIU SERVICES GROUP LIMITED:O 1,369,938 1,000 0.09 0.00 3,070 2021-12-22
241 0321 TEXWINCA HOLDINGS LIMITED:O 1,542,000 2,000 0.11 0.00 3,060 2021-12-22
242 2326 New Provenance Everlasting Holdings Limited:O 45,485,000 200,000 0.22 0.00 3,000 2021-12-22
243 8083 Youzan Technology Limited:O 30,792,400 4,000 0.18 0.00 2,600 2021-12-22
244 2777 Guangzhou R&F Properties Co., Ltd.:H 3,288,240 800 0.09 0.00 2,568 2021-12-22
245 2146 Roiserv Lifestyle Services Co., Ltd.:H 9,000 500 0.01 0.00 2,535 2021-12-22
246 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 18,464,000 2,000 2.43 0.00 2,360 2021-12-22
247 0128 ENM Holdings Limited (HK):O 2,380,000 4,000 0.14 0.00 2,160 2021-12-22
248 1710 Trio Industrial Electronics Group Limited:O 208,000 12,000 0.02 0.00 2,088 2021-12-22
249 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,244,000 1,000 0.11 0.00 1,940 2021-12-22
250 1769 Scholar Education Group:O 244,000 1,000 0.04 0.00 1,670 2021-12-22
251 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,653,000 2,000 0.10 0.00 1,000 2021-12-22
252 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,037,610 200 0.26 0.00 994 2021-12-22
253 1736 China Parenting Network Holdings Limited:O 47,876,993 10,000 4.67 0.00 680 2021-12-22
254 0637 Lee Kee Holdings Limited:O 2,628,000 2,000 0.32 0.00 600 2021-12-22
255 3368 Parkson Retail Group Limited:O 6,512,500 1,000 0.25 0.00 248 2021-12-22
256 0717 Emperor Capital Group Limited:O 10,108,645 -3,000 0.15 -0.00 -237 2021-12-22
257 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,050,384 -2,000 0.12 -0.00 -1,800 2021-12-22
258 1450 Be Friends Holding Limited:O 66,000 -2,000 0.01 -0.00 -2,600 2021-12-22
259 8635 Elephant Holdings Group Limited:O 228,000 -20,000 0.06 -0.01 -2,760 2021-12-22
260 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 4,274,300 -400 1.80 -0.00 -2,976 2021-12-22
261 1490 AI X Tech Inc.:O 664,000 -4,000 0.05 -0.00 -3,240 2021-12-22
262 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 47,100 -300 0.35 -0.00 -3,810 2021-12-22
263 6600 SciClone Pharmaceuticals (Holdings) Limited:O 235,500 -500 0.03 -0.00 -4,250 2021-12-22
264 2814 Samsung NYSE FANG+ ETF:Unit 8,800 -200 0.18 -0.00 -4,352 2021-12-22
265 2727 Shanghai Electric Group Company Limited:H 17,131,311 -2,000 0.59 -0.00 -4,740 2021-12-22
266 1225 Lerado Financial Group Company Limited:O 3,432,800 -160,000 0.15 -0.01 -4,800 2021-12-22
267 1555 MIE Holdings Corporation:O 2,872,000 -80,000 0.09 -0.00 -4,960 2021-12-22
268 2282 MGM China Holdings Limited:O 6,094,828 -1,200 0.16 -0.00 -5,280 2021-12-22
269 3380 Logan Group Company Limited:O 60,381,423 -1,000 1.06 -0.00 -5,740 2021-12-22
270 2633 Jacobson Pharma Corporation Limited:O 3,278,000 -12,000 0.17 -0.00 -6,240 2021-12-22
271 3119 Global X Asia Semiconductor ETF:Unit 14,300 -100 0.67 0.01 -6,450 2021-12-22
272 1053 Chongqing Iron & Steel Company Limited:H 1,774,400 -5,200 0.33 -0.00 -6,968 2021-12-22
273 1209 China Resources Mixc Lifestyle Services Limited:O 205,992 -200 0.01 -0.00 -7,010 2021-12-22
274 83147 CSOP SZSE ChiNext ETF:Unit 200 -600 0.00 -0.00 -7,074 2021-12-22
275 1382 Pacific Textiles Holdings Limited:O 4,221,000 -2,000 0.30 -0.00 -7,120 2021-12-22
276 0288 WH Group Limited (KY):O 6,717,492 -1,500 0.05 -0.00 -7,500 2021-12-22
277 1638 Kaisa Group Holdings Ltd.:O 7,935,513 -9,000 0.11 -0.00 -7,560 2021-12-22
278 1091 South Manganese Investment Limited:O 1,908,886 -8,000 0.06 -0.00 -8,400 2021-12-22
279 1800 China Communications Construction Company Limited:H 49,040,794 -2,000 1.11 -0.00 -8,560 2021-12-22
280 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 334,000 -20,000 0.05 -0.00 -9,800 2021-12-22
281 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,031,892 -2,000 0.15 -0.00 -10,180 2021-12-22
282 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 303,900 -2,000 0.38 -0.00 -10,630 2021-12-22
283 9882 Best Linking Group Holdings Limited:O 430,000 -20,000 0.11 -0.00 -11,000 2021-12-22
284 0297 Sinofert Holdings Limited:O 10,695,000 -10,000 0.15 -0.00 -11,100 2021-12-22
285 8383 Linocraft Holdings Limited:O 0 -96,000 0.00 -0.01 -11,232 2021-12-22
286 0362 China Zenith Chemical Group Limited:O 14,646,525 -112,500 0.83 -0.01 -11,363 2021-12-22
287 3306 JNBY Design Limited:O 65,500 -1,000 0.01 -0.00 -12,600 2021-12-22
288 3996 China Energy Engineering Corporation Limited (CN):H 1,422,000 -10,000 0.02 -0.00 -13,500 2021-12-22
289 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,168,523 -8,000 0.12 -0.00 -13,600 2021-12-22
290 0931 China HK Power Smart Energy Group Limited:O 10,633,307 -36,000 0.19 -0.00 -14,040 2021-12-22
291 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,088,000 -24,000 0.04 -0.00 -14,640 2021-12-22
292 1399 Veson Holdings Limited (KY):O 1,070,000 -50,000 0.10 -0.00 -15,000 2021-12-22
293 0405 Yuexiu Real Estate Investment Trust:Unit 25,185,600 -5,000 0.55 -0.00 -16,100 2021-12-22
294 0873 Shimao Services Holdings Limited:O 927,675 -3,000 0.04 -0.00 -16,110 2021-12-22
295 3318 China Boton Group Company Limited:O 713,253 -4,000 0.07 -0.00 -16,360 2021-12-22
296 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 1,040,000 -16,000 0.09 -0.00 -16,960 2021-12-22
297 0596 Inspur Digital Enterprise Technology Limited:O 450,000 -4,000 0.04 -0.00 -17,880 2021-12-22
298 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,909,605 -2,000 0.08 -0.00 -18,020 2021-12-22
299 2197 Clover Biopharmaceuticals, Ltd.:O 61,500 -1,500 0.01 -0.00 -18,870 2021-12-22
300 2130 CN Logistics International Holdings Limited (KY):O 21,000 -2,000 0.01 -0.00 -19,780 2021-12-22
301 2048 E-House (China) Enterprise Holdings Limited:O 302,700 -10,200 0.02 -0.00 -20,502 2021-12-22
302 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 758,700 -500 0.07 -0.00 -20,700 2021-12-22
303 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,594,000 -2,000 0.08 -0.00 -21,360 2021-12-22
304 1910 Samsonite Group S.A.:O 692,000 -1,500 0.05 -0.00 -21,720 2021-12-22
305 2015 Li Auto Inc.:A 16,900 -200 0.00 -0.00 -23,300 2021-12-22
306 0080 China New Economy Fund Limited:O 315,000 -70,000 0.04 -0.01 -24,500 2021-12-22
307 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,888,600 -1,000 0.05 -0.00 -24,850 2021-12-22
308 1186 China Railway Construction Corporation Limited:H 5,983,401 -5,000 0.29 -0.00 -25,500 2021-12-22
309 3868 Xinyi Energy Holdings Limited:O 9,026,624 -6,000 0.13 -0.00 -25,500 2021-12-22
310 1839 CIMC Vehicles (Group) Co., Ltd.:H 38,500 -4,000 0.01 -0.00 -26,200 2021-12-22
311 2686 AAG Energy Holdings Limited:O 377,000 -20,000 0.01 -0.00 -27,000 2021-12-22
312 0493 GOME Retail Holdings Limited:O 48,984,405 -41,000 0.15 -0.00 -27,470 2021-12-22
313 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,254,007 -4,000 0.07 -0.00 -28,680 2021-12-22
314 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 134,600 -2,000 0.00 -0.00 -28,840 2021-12-22
315 9999 NetEase, Inc.:O 346,678 -200 0.01 -0.00 -30,000 2021-12-22
316 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 765,308 -36,000 0.00 -0.00 -31,320 2021-12-22
317 2128 China Lesso Group Holdings Limited:O 504,000 -3,000 0.02 -0.00 -31,920 2021-12-22
318 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 89,439,207 -20,000 2.88 -0.00 -33,000 2021-12-22
319 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 595,486 -2,200 0.08 -0.00 -33,220 2021-12-22
320 2806 Global X China Consumer Brand ETF:Unit 14,850 -500 0.11 -0.00 -34,290 2021-12-22
321 0767 Zhong Ji Longevity Science Group Limited:O 11,374,020 -270,000 0.29 -0.01 -34,560 2021-12-22
322 0916 China Longyuan Power Group Corporation Limited:H 1,317,169 -2,000 0.04 -0.00 -35,040 2021-12-22
323 0554 Hans Group Holdings Limited (KY):O 1,540,000 -72,000 0.04 -0.00 -35,640 2021-12-22
324 2125 Strawbear Entertainment Group:O 63,000 -7,000 0.01 -0.00 -35,700 2021-12-22
325 6100 Tongdao Liepin Group:O 15,000 -1,800 0.00 -0.00 -35,964 2021-12-22
326 0960 Longfor Group Holdings Limited:O 20,245,800 -1,000 0.33 -0.00 -36,950 2021-12-22
327 1415 Cowell e Holdings Inc.:O 944,000 -3,000 0.11 -0.00 -38,400 2021-12-22
328 1337 Razer Inc.:O 9,532,000 -17,000 0.11 -0.00 -41,310 2021-12-22
329 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,390,029 -10,000 0.31 -0.00 -42,400 2021-12-22
330 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 7,181,000 -120,000 0.30 -0.01 -42,600 2021-12-22
331 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 978,000 -8,000 0.06 -0.00 -43,600 2021-12-22
332 1811 CGN New Energy Holdings Co., Ltd.:O 1,772,000 -6,000 0.04 -0.00 -44,460 2021-12-22
333 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,507,596 -1,000 0.06 -0.00 -44,700 2021-12-22
334 0136 China Ruyi Holdings Limited:O 14,558,314 -20,000 0.16 -0.00 -47,400 2021-12-22
335 1183 MECOM Power and Construction Limited:O 2,179,000 -14,000 0.12 -0.00 -48,440 2021-12-22
336 0719 Shandong Xinhua Pharmaceutical Company Limited:H 228,000 -10,000 0.12 -0.01 -48,900 2021-12-22
337 1025 KNT Holdings Limited:O 1,568,000 -88,000 0.25 -0.01 -50,160 2021-12-22
338 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,203,500 -6,000 0.26 -0.00 -52,200 2021-12-22
339 1703 Welife Technology Limited (KY):O 4,450,000 -60,000 0.39 -0.01 -52,800 2021-12-22
340 1475 NISSIN FOODS COMPANY LIMITED:O 1,089,000 -9,000 0.10 -0.00 -52,830 2021-12-22
341 1113 CK Asset Holdings Limited (KY):O 8,186,437 -1,184 0.22 -0.00 -55,530 2021-12-22
342 1598 China 21st Century Education Group Limited:O 249,000 -150,000 0.02 -0.01 -56,250 2021-12-22
343 0331 FSE Lifestyle Services Limited:O 682,000 -10,000 0.15 -0.00 -57,000 2021-12-22
344 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,134,000 -54,000 0.17 -0.00 -57,240 2021-12-22
345 0956 China Suntien Green Energy Corporation Limited:H 7,056,000 -10,000 0.38 -0.00 -57,700 2021-12-22
346 0189 DONGYUE GROUP LIMITED:O 10,768,184 -5,000 0.48 -0.00 -60,700 2021-12-22
347 0390 CHINA RAILWAY GROUP LIMITED:H 17,092,418 -15,000 0.41 -0.00 -61,350 2021-12-22
348 1076 Imperial Pacific International Holdings Limited:O 1,409,016 -660,000 0.02 -0.01 -62,700 2021-12-22
349 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,484,718 -10,000 0.09 -0.00 -63,400 2021-12-22
350 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 75,200 -4,000 0.63 -0.05 -63,760 2021-12-22
351 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 0 -3,000 0.00 -0.37 -63,960 2021-12-22
352 1760 Intron Technology Holdings Limited:O 345,000 -12,000 0.03 -0.00 -64,920 2021-12-22
353 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 778,128 -4,000 0.01 -0.00 -68,560 2021-12-22
354 2020 ANTA Sports Products Limited:O 788,600 -600 0.03 -0.00 -69,660 2021-12-22
355 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 27,047,476 -3,000 0.26 -0.00 -74,100 2021-12-22
356 1223 SYMPHONY HOLDINGS LIMITED (BM):O 496,555 -80,000 0.02 -0.00 -76,800 2021-12-22
357 6896 Golden Throat Holdings Group Company Limited:O 246,500 -50,000 0.03 -0.01 -80,000 2021-12-22
358 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,632,884 -3,000 0.14 -0.00 -86,100 2021-12-22
359 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,678,184 -30,000 0.27 -0.00 -87,300 2021-12-22
360 0303 VTECH HOLDINGS LIMITED:O 684,800 -1,500 0.27 -0.00 -88,500 2021-12-22
361 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,458,403 -30,000 0.14 -0.00 -88,800 2021-12-22
362 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 7,725 -1,500 0.00 -0.00 -91,650 2021-12-22
363 2823 iShares FTSE China A50 ETF:Unit 13,624,931 -5,000 1.36 -0.00 -92,250 2021-12-22
364 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 46,634,196 -5,000 0.59 -0.00 -92,300 2021-12-22
365 0285 BYD Electronic (International) Company Limited:O 1,130,000 -3,500 0.05 -0.00 -98,700 2021-12-22
366 1398 Industrial and Commercial Bank of China Limited:H 209,060,978 -23,000 0.24 -0.00 -99,130 2021-12-22
367 9633 Nongfu Spring Co., Ltd:H 1,036,215 -2,052 0.02 -0.00 -101,164 2021-12-22
368 0066 MTR CORPORATION LIMITED:O 8,741,241 -2,500 0.14 -0.00 -103,250 2021-12-22
369 3313 ArtGo Holdings Limited:O 6,922,000 -2,600,000 0.16 -0.06 -104,000 2021-12-22
370 1052 Yuexiu Transport Infrastructure Limited:O 4,026,807 -24,000 0.24 -0.00 -109,440 2021-12-22
371 2588 BOC AVIATION LIMITED:O 93,200 -2,000 0.01 -0.00 -115,800 2021-12-22
372 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,351,000 -9,000 0.38 -0.00 -126,360 2021-12-22
373 1733 E-Commodities Holdings Limited:O 4,367,500 -120,000 0.14 -0.00 -127,200 2021-12-22
374 1999 Man Wah Holdings Limited:O 408,000 -10,800 0.01 -0.00 -128,304 2021-12-22
375 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 81,009,169 -49,000 0.26 -0.00 -129,360 2021-12-22
376 2126 JW (Cayman) Therapeutics Co. Ltd:O 861,439 -10,500 0.21 -0.00 -133,770 2021-12-22
377 0358 Jiangxi Copper Company Limited:H 4,489,244 -11,000 0.32 -0.00 -137,500 2021-12-22
378 1725 USPACE Technology Group Limited:O 148,600 -5,200 0.05 -0.00 -141,180 2021-12-22
379 0144 China Merchants Port Holdings Company Limited:O 3,718,196 -10,000 0.10 -0.00 -141,800 2021-12-22
380 2688 ENN Energy Holdings Limited:O 73,400 -1,000 0.01 -0.00 -148,000 2021-12-22
381 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,786,000 -50,000 0.16 -0.00 -166,000 2021-12-22
382 3110 Global X Hang Seng High Dividend Yield ETF:Unit 162,600 -6,700 1.53 -0.06 -167,902 2021-12-22
383 0988 Silk Road Logistics Holdings Limited:O 4,454,660 -900,000 0.69 -0.14 -169,200 2021-12-22
384 2689 Nine Dragons Paper (Holdings) Limited:O 2,948,000 -21,000 0.06 -0.00 -170,940 2021-12-22
385 0604 SHENZHEN INVESTMENT LIMITED:O 13,779,830 -108,000 0.15 -0.00 -177,120 2021-12-22
386 0267 CITIC Limited (HK):O 10,696,220 -24,000 0.04 -0.00 -180,960 2021-12-22
387 3323 China National Building Material Company Limited:H 8,438,466 -20,000 0.19 -0.00 -191,800 2021-12-22
388 1336 New China Life Insurance Company Ltd.:H 1,574,060 -10,000 0.15 -0.00 -209,500 2021-12-22
389 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,537,089 -10,400 0.09 -0.00 -219,440 2021-12-22
390 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,807,040 -7,000 0.35 -0.00 -226,450 2021-12-22
391 1810 Xiaomi Corporation:B 29,752,357 -12,400 0.15 -0.00 -229,400 2021-12-22
392 9698 GDS Holdings Limited (KY):A 172,908 -5,000 0.01 -0.00 -232,000 2021-12-22
393 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,799,164 -44,000 0.37 -0.00 -257,400 2021-12-22
394 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 545,827 -1,500 0.08 -0.00 -259,200 2021-12-22
395 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,359,200 -34,000 0.23 -0.01 -259,760 2021-12-22
396 1799 Xinte Energy Co., Ltd.:H 873,600 -19,200 0.23 -0.01 -268,416 2021-12-22
397 6030 CITIC Securities Company Limited:H 4,912,342 -14,000 0.22 -0.00 -281,400 2021-12-22
398 6049 POLY PROPERTY SERVICES CO., LTD.:H 140,400 -5,000 0.09 -0.00 -293,250 2021-12-22
399 0384 CHINA GAS HOLDINGS LIMITED:O 2,399,978 -19,400 0.04 -0.00 -310,400 2021-12-22
400 1316 Nexteer Automotive Group Limited:O 1,646,000 -35,000 0.07 -0.00 -320,950 2021-12-22
401 0941 China Mobile Limited (HK):O 24,516,791 -7,000 0.12 -0.00 -324,100 2021-12-22
402 0425 Minth Group Limited:O 58,000 -10,000 0.00 -0.00 -336,500 2021-12-22
403 1585 Yadea Group Holdings Ltd.:O 108,000 -22,000 0.00 -0.00 -339,680 2021-12-22
404 1870 Acme International Holdings Limited:O 260,000 -232,500 0.04 -0.04 -341,775 2021-12-22
405 1776 GF Securities Co., Ltd.:H 734,800 -24,000 0.04 -0.00 -350,880 2021-12-22
406 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,866,249 -33,200 0.16 -0.00 -353,912 2021-12-22
407 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 22,955,905 -198,000 0.83 -0.01 -354,420 2021-12-22
408 0762 CHINA UNICOM (HONG KONG) LIMITED:O 13,820,740 -100,000 0.05 -0.00 -385,000 2021-12-22
409 6865 Flat Glass Group Co., Ltd.:H 306,000 -12,000 0.07 -0.00 -393,000 2021-12-22
410 0914 Anhui Conch Cement Company Limited:H 1,074,579 -10,000 0.08 -0.00 -397,500 2021-12-22
411 2669 China Overseas Property Holdings Limited:O 1,191,814 -50,000 0.04 -0.00 -399,000 2021-12-22
412 0939 CHINA CONSTRUCTION BANK CORPORATION:H 230,280,507 -76,000 0.10 -0.00 -400,520 2021-12-22
413 1038 CK Infrastructure Holdings Limited:O 4,009,347 -8,500 0.15 -0.00 -403,325 2021-12-22
414 6996 Antengene Corporation Limited:O 501,500 -44,000 0.08 -0.01 -422,400 2021-12-22
415 0052 FAIRWOOD HOLDINGS LIMITED:O 739,100 -29,500 0.57 -0.02 -461,970 2021-12-22
416 6185 CanSino Biologics Inc.:H 139,400 -2,600 0.11 -0.00 -464,360 2021-12-22
417 0697 Shoucheng Holdings Limited:O 7,638,210 -322,000 0.10 -0.00 -499,100 2021-12-22
418 1972 SWIRE PROPERTIES LIMITED:O 2,579,793 -27,000 0.04 -0.00 -509,220 2021-12-22
419 1919 COSCO SHIPPING Holdings Co., Ltd.:H 24,862,032 -36,500 0.74 -0.00 -521,950 2021-12-22
420 0286 Aidigong Maternal & Child Health Limited (BM):O 20,691,810 -600,000 0.48 -0.01 -528,000 2021-12-22
421 0006 Power Assets Holdings Limited:O 7,100,903 -11,500 0.33 -0.00 -556,025 2021-12-22
422 1958 BAIC Motor Corporation Limited:H 6,036,000 -168,000 0.24 -0.01 -611,520 2021-12-22
423 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,525,533 -26,000 0.15 -0.00 -616,200 2021-12-22
424 6823 HKT Limited (KY):O 16,364,452 -62,000 0.22 -0.00 -654,720 2021-12-22
425 6993 Blue Moon Group Holdings Limited:O 3,418,500 -111,000 0.06 -0.00 -881,340 2021-12-22
426 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,437,184 -42,000 0.03 -0.00 -1,081,500 2021-12-22
427 2269 WuXi Biologics (Cayman) Inc.:O 753,000 -14,500 0.02 -0.00 -1,276,000 2021-12-22
428 0005 HSBC HOLDINGS PLC:O 93,513,114 -28,000 0.45 -0.00 -1,279,600 2021-12-22
429 0883 CNOOC LIMITED:O 60,539,127 -175,000 0.14 -0.00 -1,377,250 2021-12-22
430 2899 ZIJIN MINING GROUP CO., LTD.:H 12,378,697 -150,000 0.22 -0.00 -1,405,500 2021-12-22
431 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 9,178,300 -326,600 1.98 0.05 -1,923,674 2021-12-22
432 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,155,806 -90,000 0.10 -0.00 -1,998,000 2021-12-22
433 0002 CLP HOLDINGS LIMITED:O 8,805,047 -33,500 0.35 -0.00 -2,618,025 2021-12-22
434 1177 SINO BIOPHARMACEUTICAL LIMITED:O 21,261,385 -508,000 0.11 -0.00 -2,773,680 2021-12-22

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