SHANGHAI COMMERCIAL BANK LIMITED 上海商業銀行有限公司

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 0700 TENCENT HOLDINGS LIMITED:O 4,952,314 56,663 0.05 0.00 25,101,709 2021-12-22
2 2138 EC Healthcare:O 1,888,343 1,113,000 0.16 0.09 12,398,820 2021-12-22
3 1772 GANFENG LITHIUM GROUP CO., LTD.:H 555,601 90,600 0.19 0.03 10,727,040 2021-12-22
4 2800 Tracker Fund of Hong Kong:Unit 22,855,428 459,000 0.54 0.01 10,648,800 2021-12-22
5 1211 BYD COMPANY LIMITED:H 1,687,175 35,500 0.15 0.00 9,407,500 2021-12-22
6 0005 HSBC HOLDINGS PLC:O 102,216,059 145,600 0.50 0.00 6,653,920 2021-12-22
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,601,223 101,000 0.08 0.00 6,262,000 2021-12-22
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,911,276 8,400 0.39 0.00 3,763,200 2021-12-22
9 1024 Kuaishou Technology:B 1,983,429 46,000 0.06 0.00 3,620,200 2021-12-22
10 3800 GCL Technology Holdings Limited (KY):O 47,225,000 1,369,000 0.17 -0.01 3,354,050 2021-12-22
11 0358 Jiangxi Copper Company Limited:H 8,574,760 209,000 0.62 0.02 2,612,500 2021-12-22
12 0030 YNBY International Limited:O 87,694,000 7,840,000 1.36 0.12 2,156,000 2021-12-22
13 1918 Sunac China Holdings Limited:O 4,877,039 175,000 0.10 0.00 2,012,500 2021-12-22
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 71,180,586 520,000 0.28 0.00 1,872,000 2021-12-22
15 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,859,977 19,000 0.13 0.00 1,767,000 2021-12-22
16 1813 KWG Group Holdings Limited:O 2,888,196 284,000 0.09 0.01 1,420,000 2021-12-22
17 1299 AIA Group Limited:O 4,214,369 14,600 0.03 0.00 1,143,910 2021-12-22
18 0916 China Longyuan Power Group Corporation Limited:H 869,000 57,000 0.03 0.00 998,640 2021-12-22
19 0001 CK Hutchison Holdings Limited:O 9,422,633 19,500 0.25 0.00 962,325 2021-12-22
20 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 19,169,846 24,000 0.44 0.00 952,800 2021-12-22
21 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,087,700 32,000 0.07 0.00 880,000 2021-12-22
22 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,381,800 131,000 0.61 0.03 872,460 2021-12-22
23 2331 LI NING COMPANY LIMITED:O 443,250 10,000 0.02 0.00 858,000 2021-12-22
24 9988 Alibaba Group Holding Limited (KY):O 8,439,030 7,300 0.04 0.00 838,770 2021-12-22
25 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,317,685 35,992 0.16 0.00 799,022 2021-12-22
26 0189 DONGYUE GROUP LIMITED:O 3,214,000 59,000 0.14 0.00 716,260 2021-12-22
27 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 20,598,727 36,500 0.26 0.00 673,790 2021-12-22
28 9618 JD.com, Inc.:A 488,716 2,350 0.02 0.00 656,120 2021-12-22
29 0659 CTF Services Limited (BM):O 3,730,492 85,000 0.10 0.00 600,950 2021-12-22
30 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,508,766 194,000 0.43 0.01 574,240 2021-12-22
31 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,849,333 222,000 0.21 0.01 561,660 2021-12-22
32 3690 Meituan:B 788,872 2,400 0.01 0.00 552,960 2021-12-22
33 1336 New China Life Insurance Company Ltd.:H 1,414,400 24,000 0.14 0.00 502,800 2021-12-22
34 9633 Nongfu Spring Co., Ltd:H 555,000 10,000 0.01 0.00 493,000 2021-12-22
35 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 24,847,104 526,000 1.06 0.02 489,180 2021-12-22
36 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,140,000 68,000 0.11 0.00 487,560 2021-12-22
37 2828 Hang Seng China Enterprises Index ETF:Unit 575,174 5,800 0.21 -0.00 481,516 2021-12-22
38 2192 Medlive Technology Co., Ltd.:O 91,500 17,000 0.01 0.00 480,250 2021-12-22
39 0136 China Ruyi Holdings Limited:O 8,471,024 196,000 0.09 0.00 464,520 2021-12-22
40 0968 XINYI SOLAR HOLDINGS LIMITED:O 7,896,068 34,000 0.09 0.00 433,840 2021-12-22
41 1958 BAIC Motor Corporation Limited:H 2,431,000 116,000 0.10 0.00 422,240 2021-12-22
42 1072 Dongfang Electric Corporation Limited:H 1,161,600 32,600 0.34 0.01 402,936 2021-12-22
43 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 57,482,716 30,000 0.77 0.00 387,600 2021-12-22
44 3996 China Energy Engineering Corporation Limited (CN):H 8,508,000 286,000 0.09 0.00 386,100 2021-12-22
45 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 28,536,702 15,500 0.27 0.00 382,850 2021-12-22
46 0941 China Mobile Limited (HK):O 23,457,303 8,000 0.11 0.00 370,400 2021-12-22
47 0857 PETROCHINA COMPANY LIMITED:H 113,296,488 106,000 0.54 0.00 360,400 2021-12-22
48 2822 CSOP FTSE China A50 ETF:Unit 3,558,196 20,000 0.50 0.00 358,600 2021-12-22
49 1548 Genscript Biotech Corporation:O 340,000 10,000 0.02 0.00 354,500 2021-12-22
50 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 9,088,000 504,000 0.49 0.03 352,800 2021-12-22
51 1263 PC Partner Group Limited:O 8,370,000 24,000 2.16 0.01 343,200 2021-12-22
52 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,168,000 8,000 0.09 0.00 332,800 2021-12-22
53 2238 Guangzhou Automobile Group Co., Ltd.:H 4,879,546 40,000 0.16 0.00 313,200 2021-12-22
54 0451 GCL New Energy Holdings Limited:O 55,072,750 1,258,000 0.26 0.01 310,726 2021-12-22
55 0187 Beijing Jingcheng Machinery Electric Company Limited:H 234,000 62,000 0.23 0.06 303,800 2021-12-22
56 0558 L.K. Technology Holdings Limited:O 375,750 17,500 0.03 0.00 301,350 2021-12-22
57 3888 Kingsoft Corporation Limited:O 2,326,200 8,400 0.17 0.00 283,920 2021-12-22
58 0347 Angang Steel Company Limited:H 18,781,512 78,000 1.33 0.01 279,240 2021-12-22
59 1088 China Shenhua Energy Company Limited:H 4,133,531 15,000 0.12 0.00 276,000 2021-12-22
60 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,325,618 44,000 0.18 0.00 275,880 2021-12-22
61 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 253,000 13,000 0.04 0.00 274,300 2021-12-22
62 9992 POP MART INTERNATIONAL GROUP LIMITED:O 312,800 6,000 0.02 0.00 272,400 2021-12-22
63 2013 Weimob Inc.:O 8,205,000 35,000 0.32 0.00 271,250 2021-12-22
64 1083 Towngas Smart Energy Company Limited:O 6,962,811 40,000 0.22 0.00 262,400 2021-12-22
65 0868 XINYI GLASS HOLDINGS LIMITED:O 2,360,737 14,000 0.06 0.00 261,520 2021-12-22
66 3993 CMOC Group Limited (CN):H 17,127,711 60,000 0.44 0.00 246,000 2021-12-22
67 1313 China Resources Building Materials Technology Holdings Limited:O 9,684,578 42,000 0.14 0.00 245,700 2021-12-22
68 2400 XD Inc.:O 113,200 6,200 0.02 0.00 245,210 2021-12-22
69 0622 Oshidori International Holdings Limited:O 83,909,996 450,000 1.37 0.01 243,000 2021-12-22
70 3983 China BlueChemical Ltd.:H 9,442,000 120,000 0.53 0.01 241,200 2021-12-22
71 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,431,000 82,000 0.43 0.00 238,620 2021-12-22
72 0743 Asia Cement (China) Holdings Corporation:O 14,493,500 50,000 0.93 0.00 235,500 2021-12-22
73 6865 Flat Glass Group Co., Ltd.:H 143,000 7,000 0.03 0.00 229,250 2021-12-22
74 0750 China Shuifa Singyes Energy Holdings Limited:O 3,746,200 125,000 0.15 0.00 216,250 2021-12-22
75 3808 SINOTRUK (HONG KONG) LIMITED:O 1,154,500 18,000 0.04 0.00 210,240 2021-12-22
76 2858 Yixin Group Limited:O 6,873,500 175,000 0.11 0.00 208,250 2021-12-22
77 0753 Air China Limited:H 4,664,000 40,000 0.10 0.00 206,000 2021-12-22
78 0788 China Tower Corporation Limited:H 320,906,008 226,000 0.69 0.00 198,880 2021-12-22
79 0909 Ming Yuan Cloud Group Holdings Limited:O 809,000 10,000 0.04 0.00 198,600 2021-12-22
80 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 27,714,000 140,000 0.29 0.00 196,000 2021-12-22
81 3323 China National Building Material Company Limited:H 9,366,050 20,000 0.21 0.00 191,800 2021-12-22
82 0489 DongFeng Motor Group Company Limited (CN):H 2,928,000 28,000 0.10 0.00 181,440 2021-12-22
83 6078 Hygeia Healthcare Holdings Co., Limited:O 74,600 3,600 0.01 0.00 175,500 2021-12-22
84 1099 SINOPHARM GROUP CO. LTD.:H 2,596,400 10,400 0.19 0.00 171,600 2021-12-22
85 0698 TONGDA GROUP HOLDINGS LIMITED:O 44,312,052 640,000 0.46 0.01 156,160 2021-12-22
86 2888 STANDARD CHARTERED PLC:O 2,253,305 3,500 0.07 0.00 155,925 2021-12-22
87 2689 Nine Dragons Paper (Holdings) Limited:O 3,957,500 19,000 0.08 0.00 154,660 2021-12-22
88 6618 JD Health International Inc.:O 1,654,450 2,400 0.05 0.00 151,680 2021-12-22
89 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,762,000 14,000 0.12 0.00 149,520 2021-12-22
90 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,879,218 5,500 0.13 0.00 147,675 2021-12-22
91 0880 SJM Holdings Limited:O 13,457,000 30,000 0.24 0.00 147,600 2021-12-22
92 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 10,648,119 162,000 0.43 0.01 147,420 2021-12-22
93 2382 Sunny Optical Technology (Group) Company Limited:O 525,898 600 0.05 0.00 145,560 2021-12-22
94 0772 China Literature Limited:O 285,998 2,800 0.03 0.00 144,340 2021-12-22
95 1209 China Resources Mixc Lifestyle Services Limited:O 88,400 4,000 0.00 0.00 140,200 2021-12-22
96 2369 Coolpad Group Limited:O 14,773,367 356,000 0.13 0.00 138,840 2021-12-22
97 9923 YEAHKA LIMITED:O 1,654,000 5,600 0.37 0.00 138,040 2021-12-22
98 3319 A-Living Smart City Services Co., Ltd.:H 678,861 9,750 0.05 0.00 137,670 2021-12-22
99 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 552,516 9,000 0.07 0.00 135,900 2021-12-22
100 0799 IGG Inc:O 2,017,000 20,000 0.17 0.00 134,600 2021-12-22
101 0291 China Resources Beer (Holdings) Company Limited:O 811,435 2,000 0.03 0.00 130,100 2021-12-22
102 0763 ZTE CORPORATION:H 1,892,236 6,000 0.25 0.00 128,100 2021-12-22
103 1910 Samsonite Group S.A.:O 339,900 8,700 0.02 0.00 125,976 2021-12-22
104 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,071,740 25,000 0.32 0.00 124,250 2021-12-22
105 3318 China Boton Group Company Limited:O 614,062 30,000 0.06 0.00 122,700 2021-12-22
106 3070 Ping An of China CSI HK Dividend ETF:Unit 47,800 5,000 0.15 0.02 122,400 2021-12-22
107 1997 Wharf Real Estate Investment Company Limited:O 4,217,157 3,000 0.14 0.00 119,550 2021-12-22
108 1811 CGN New Energy Holdings Co., Ltd.:O 1,970,000 16,000 0.05 0.00 118,560 2021-12-22
109 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,966,652 4,000 0.20 0.00 118,000 2021-12-22
110 1119 iDreamSky Technology Holdings Limited:O 510,800 20,000 0.04 0.00 117,800 2021-12-22
111 0257 China Everbright Environment Group Limited (b1961-07-10):O 19,964,579 20,000 0.32 0.00 117,000 2021-12-22
112 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 939,000 16,000 0.11 0.00 113,920 2021-12-22
113 1798 China Datang Corporation Renewable Power Co., Limited:H 2,287,000 38,000 0.09 0.00 110,580 2021-12-22
114 1830 Perfect Medical Health Management Limited (KY):O 914,193 20,000 0.07 0.00 110,000 2021-12-22
115 0148 Kingboard Holdings Limited:O 1,061,556 3,000 0.10 0.00 109,950 2021-12-22
116 2878 Solomon Systech (International) Limited:O 93,246,000 144,000 3.74 0.01 106,560 2021-12-22
117 3309 C-MER Medical Holdings Limited:O 2,836,000 16,000 0.25 0.00 106,080 2021-12-22
118 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 47,867,894 176,000 0.59 0.00 105,600 2021-12-22
119 3333 China Evergrande Group:O 12,265,133 71,000 0.09 0.00 102,950 2021-12-22
120 3300 CHINA GLASS HOLDINGS LIMITED:O 3,348,000 58,000 0.18 0.00 102,660 2021-12-22
121 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,423,763 33,000 0.07 0.00 101,310 2021-12-22
122 0285 BYD Electronic (International) Company Limited:O 1,789,500 3,500 0.08 0.00 98,700 2021-12-22
123 1375 Central China Securities Co., Ltd.:H 3,189,000 70,000 0.27 0.01 98,000 2021-12-22
124 1068 China Yurun Food Group Limited:O 5,587,436 124,000 0.31 0.01 96,720 2021-12-22
125 1133 Harbin Electric Company Limited:H 2,920,000 28,000 0.43 0.00 96,600 2021-12-22
126 0405 Yuexiu Real Estate Investment Trust:Unit 23,575,505 30,000 0.52 0.00 96,600 2021-12-22
127 0302 CMGE Technology Group Limited:O 3,006,000 30,000 0.11 0.00 93,600 2021-12-22
128 3908 China International Capital Corporation Limited:H 640,800 4,400 0.03 0.00 92,840 2021-12-22
129 0813 Shimao Group Holdings Limited:O 7,055,034 17,500 0.19 0.00 89,425 2021-12-22
130 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,073,788 13,000 0.07 0.00 88,920 2021-12-22
131 0860 Apollo Future Mobility Group Limited:O 77,928,706 188,000 0.98 0.00 88,360 2021-12-22
132 1760 Intron Technology Holdings Limited:O 948,000 16,000 0.09 0.00 86,560 2021-12-22
133 1610 COFCO Joycome Foods Limited:O 6,434,000 30,000 0.16 0.00 86,100 2021-12-22
134 2068 China Aluminum International Engineering Corporation Limited:H 195,000 31,000 0.05 0.01 84,630 2021-12-22
135 0241 Alibaba Health Information Technology Limited:O 12,624,300 12,000 0.09 0.00 82,800 2021-12-22
136 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,859,000 15,000 0.07 0.00 82,050 2021-12-22
137 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,155,000 5,000 0.17 0.00 80,900 2021-12-22
138 0656 FOSUN INTERNATIONAL LIMITED:O 5,408,501 10,000 0.06 0.00 80,600 2021-12-22
139 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 25,500 800 0.02 0.00 79,600 2021-12-22
140 0321 TEXWINCA HOLDINGS LIMITED:O 2,086,000 52,000 0.15 0.00 79,560 2021-12-22
141 3033 CSOP Hang Seng TECH Index ETF:Unit 7,364,388 13,800 0.31 -0.01 77,418 2021-12-22
142 3738 Vobile Group Limited:O 452,000 11,000 0.02 0.00 77,000 2021-12-22
143 1104 APAC Resources Limited:O 898,907 60,000 0.07 0.00 76,200 2021-12-22
144 2137 Brii Biosciences Limited:O 160,000 2,000 0.02 0.00 75,300 2021-12-22
145 0548 Shenzhen Expressway Corporation Limited:H 2,056,000 10,000 0.28 0.00 74,000 2021-12-22
146 1870 Acme International Holdings Limited:O 362,500 50,000 0.06 0.01 73,500 2021-12-22
147 3383 Agile Group Holdings Limited (KY):O 5,178,814 18,000 0.13 0.00 73,260 2021-12-22
148 0823 Link Real Estate Investment Trust:Unit 4,972,400 1,080 0.24 0.00 71,766 2021-12-22
149 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 537,400 10,000 0.47 0.01 71,600 2021-12-22
150 3032 Hang Seng TECH Index ETF:Unit 1,179,000 12,400 0.49 0.01 69,936 2021-12-22
151 2007 Country Garden Holdings Company Limited:O 8,644,039 10,000 0.04 0.00 69,800 2021-12-22
152 1205 CITIC RESOURCES HOLDINGS LIMITED:O 23,885,220 150,000 0.30 0.00 69,750 2021-12-22
153 0697 Shoucheng Holdings Limited:O 10,632,400 44,000 0.15 0.00 68,200 2021-12-22
154 3788 China Hanking Holdings Limited:O 789,000 50,000 0.04 0.00 67,500 2021-12-22
155 0123 Yuexiu Property Company Limited:O 10,084,602 10,000 0.33 0.00 67,500 2021-12-22
156 1141 CMBC Capital Holdings Limited:O 93,124,072 920,000 0.20 0.00 67,160 2021-12-22
157 0410 SOHO CHINA LIMITED:O 6,532,000 40,000 0.13 0.00 66,000 2021-12-22
158 2845 Global X China Electric Vehicle and Battery ETF:Unit 25,700 350 0.06 0.00 65,660 2021-12-22
159 1797 East Buy Holding Limited:O 764,000 10,000 0.08 0.00 65,200 2021-12-22
160 6160 BeiGene, Ltd.:O 9,200 400 0.00 0.00 65,120 2021-12-22
161 3918 NagaCorp Ltd.:O 2,503,128 10,000 0.06 0.00 64,000 2021-12-22
162 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,212,476 10,000 0.10 0.00 63,400 2021-12-22
163 3680 Ruihe Data Technology Holdings Limited (KY):O 10,000 10,000 0.00 0.00 63,000 2021-12-22
164 0881 Zhongsheng Group Holdings Limited:O 152,055,604 1,000 6.30 0.00 62,400 2021-12-22
165 0822 Ka Shui International Holdings Limited:O 2,494,000 74,000 0.28 0.01 59,200 2021-12-22
166 0270 GUANGDONG INVESTMENT LIMITED:O 4,812,000 6,000 0.07 0.00 58,620 2021-12-22
167 1888 Kingboard Laminates Holdings Limited:O 4,368,454 4,500 0.14 0.00 57,510 2021-12-22
168 1076 Imperial Pacific International Holdings Limited:O 16,503,192 600,000 0.23 0.01 57,000 2021-12-22
169 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 742,800 10,000 0.29 0.00 56,800 2021-12-22
170 0144 China Merchants Port Holdings Company Limited:O 5,193,550 4,000 0.14 0.00 56,720 2021-12-22
171 2899 ZIJIN MINING GROUP CO., LTD.:H 10,561,540 6,000 0.18 0.00 56,220 2021-12-22
172 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,006,000 5,000 0.37 0.00 56,100 2021-12-22
173 1823 Huayu Expressway Group Limited:O 70,000 20,000 0.02 0.00 56,000 2021-12-22
174 2128 China Lesso Group Holdings Limited:O 1,064,000 5,000 0.03 0.00 53,200 2021-12-22
175 9996 Peijia Medical Limited:O 108,000 4,000 0.02 0.00 51,120 2021-12-22
176 1357 Meitu, Inc.:O 7,888,500 31,000 0.18 0.00 49,290 2021-12-22
177 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,195,500 5,000 0.10 0.00 49,050 2021-12-22
178 0010 HANG LUNG GROUP LIMITED:O 987,403 3,000 0.07 0.00 48,300 2021-12-22
179 1929 Chow Tai Fook Jewellery Group Limited:O 788,800 3,400 0.01 0.00 47,192 2021-12-22
180 1137 Hong Kong Technology Venture Company Limited:O 1,357,000 6,000 0.15 0.00 47,160 2021-12-22
181 3883 China Aoyuan Group Limited:O 26,911,112 30,000 0.96 0.00 46,500 2021-12-22
182 2048 E-House (China) Enterprise Holdings Limited:O 287,100 23,100 0.02 0.00 46,431 2021-12-22
183 9999 NetEase, Inc.:O 131,800 300 0.00 0.00 45,000 2021-12-22
184 2282 MGM China Holdings Limited:O 2,314,400 10,000 0.06 0.00 44,000 2021-12-22
185 1522 BII Railway Transportation Technology Holdings Company Limited:O 1,524,000 96,000 0.07 0.00 43,200 2021-12-22
186 1234 China Lilang Limited:O 1,169,500 10,000 0.10 0.00 42,000 2021-12-22
187 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 106,500 2,600 0.89 0.00 41,444 2021-12-22
188 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,085,864 2,500 0.12 0.00 40,400 2021-12-22
189 3067 iShares Hang Seng TECH ETF:Unit 570,200 3,300 0.07 0.00 39,138 2021-12-22
190 8083 Youzan Technology Limited:O 38,167,000 60,000 0.22 0.00 39,000 2021-12-22
191 2500 Venus Medtech (Hangzhou) Inc.:H 91,000 1,500 0.02 0.00 38,850 2021-12-22
192 0710 BOE Varitronix Limited:O 1,005,342 4,000 0.14 0.00 38,400 2021-12-22
193 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,237,473 21,000 0.11 0.00 37,380 2021-12-22
194 0988 Silk Road Logistics Holdings Limited:O 505,713 198,000 0.08 0.03 37,224 2021-12-22
195 0087 SWIRE PACIFIC LIMITED:B 28,691,290 5,000 0.96 0.00 36,700 2021-12-22
196 0806 Value Partners Group Limited:O 4,134,000 10,000 0.22 0.00 36,700 2021-12-22
197 1148 Xinchen China Power Holdings Limited:O 3,681,000 50,000 0.29 0.00 36,500 2021-12-22
198 1025 KNT Holdings Limited:O 972,000 64,000 0.16 0.01 36,480 2021-12-22
199 3393 Wasion Holdings Limited:O 828,000 10,000 0.08 0.00 35,900 2021-12-22
200 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 19,577,716 20,000 0.70 0.00 35,800 2021-12-22
201 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 20,000 20,000 0.00 0.00 35,600 2021-12-22
202 1382 Pacific Textiles Holdings Limited:O 4,933,500 10,000 0.35 0.00 35,600 2021-12-22
203 0297 Sinofert Holdings Limited:O 11,565,000 32,000 0.16 0.00 35,520 2021-12-22
204 2015 Li Auto Inc.:A 12,400 300 0.00 0.00 34,950 2021-12-22
205 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 930,000 4,000 0.06 0.00 34,800 2021-12-22
206 0091 Golden Century International Holdings Group Limited:O 2,092,461 200,000 0.09 0.01 34,600 2021-12-22
207 1658 Postal Savings Bank of China Co., Ltd.:H 7,158,000 6,000 0.04 0.00 34,140 2021-12-22
208 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,622,016 20,000 0.19 0.00 34,000 2021-12-22
209 2171 CARsgen Therapeutics Holdings Limited:O 8,000 1,000 0.00 0.00 33,000 2021-12-22
210 1618 Metallurgical Corporation of China Ltd.:H 15,249,000 16,000 0.53 0.00 32,640 2021-12-22
211 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,573,765 4,000 0.05 0.00 32,240 2021-12-22
212 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 90,300 2,000 0.01 0.00 31,720 2021-12-22
213 0673 China Health Group Limited:O 34,432,340 591,000 0.78 0.01 29,550 2021-12-22
214 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 2,906,561 28,000 0.40 0.00 29,400 2021-12-22
215 6808 SUN ART RETAIL GROUP LIMITED:O 9,238,500 10,000 0.10 0.00 29,100 2021-12-22
216 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,181,893 2,600 0.14 0.00 28,600 2021-12-22
217 0986 Dufu Liquor Group Limited:O 3,728,721 328,000 0.30 0.03 28,536 2021-12-22
218 0279 Arta TechFin Corporation Limited:O 11,825,900 120,000 0.06 0.00 28,440 2021-12-22
219 1428 Bright Smart Securities & Commodities Group Limited:O 140,754,000 20,000 8.29 0.00 28,400 2021-12-22
220 1208 MMG Limited (HK):O 2,798,080 12,000 0.03 0.00 28,320 2021-12-22
221 0646 China Environmental Technology Holdings Limited:O 243,600 32,000 0.11 0.01 28,160 2021-12-22
222 2100 BAIOO Family Interactive Limited:O 2,836,000 44,000 0.10 0.00 27,280 2021-12-22
223 6818 China Everbright Bank Company Limited:H 3,991,000 10,000 0.03 0.00 27,200 2021-12-22
224 1373 International Housewares Retail Company Limited:O 839,000 10,000 0.12 0.00 27,000 2021-12-22
225 2883 China Oilfield Services Limited:H 5,469,267 4,000 0.30 0.00 26,240 2021-12-22
226 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 2,820,384 20,000 0.34 0.00 25,800 2021-12-22
227 0696 TRAVELSKY TECHNOLOGY LIMITED:H 520,000 2,000 0.06 0.00 25,720 2021-12-22
228 2038 FIH Mobile Limited:O 8,440,000 20,000 0.11 0.00 25,200 2021-12-22
229 0418 FOUNDER HOLDINGS LIMITED:O 4,014,000 30,000 0.33 0.00 25,200 2021-12-22
230 0933 Viva Goods Company Limited:O 5,126,616 16,000 0.05 0.00 24,160 2021-12-22
231 1995 Ever Sunshine Services Group Limited:O 120,000 2,000 0.01 0.00 23,920 2021-12-22
232 0357 Hainan Meilan International Airport Company Limited:H 109,000 1,000 0.05 0.00 23,800 2021-12-22
233 1769 Scholar Education Group:O 975,000 14,000 0.18 0.00 23,380 2021-12-22
234 1029 IRC LIMITED:O 36,756,127 100,000 0.52 0.00 23,000 2021-12-22
235 0708 China Evergrande New Energy Vehicle Group Limited:O 16,378,021 10,000 0.15 0.00 22,600 2021-12-22
236 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 78,600 2,000 0.53 0.01 22,200 2021-12-22
237 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,872,000 20,000 0.24 0.00 21,200 2021-12-22
238 0751 Skyworth Group Limited:O 2,552,376 4,000 0.10 0.00 21,120 2021-12-22
239 1030 SEAZEN GROUP LIMITED:O 458,000 4,000 0.01 0.00 20,800 2021-12-22
240 0258 TOMSON GROUP LIMITED:O 687,288 10,000 0.03 0.00 20,800 2021-12-22
241 1612 Vincent Medical Holdings Limited:O 1,808,000 20,000 0.28 0.00 20,600 2021-12-22
242 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 49,200 1,000 0.01 0.00 19,960 2021-12-22
243 3337 Anton Oilfield Services Group:O 12,862,000 48,000 0.43 0.00 19,920 2021-12-22
244 9983 Central China New Life Limited:O 501,000 4,000 0.04 0.00 19,560 2021-12-22
245 1233 Times China Holdings Limited:O 1,270,000 5,000 0.06 0.00 19,450 2021-12-22
246 0041 GREAT EAGLE HOLDINGS LIMITED:O 456,287 1,000 0.06 0.00 19,060 2021-12-22
247 1647 Grandshores Technology Group Limited:O 4,440,000 90,000 0.41 0.01 18,900 2021-12-22
248 2197 Clover Biopharmaceuticals, Ltd.:O 40,000 1,500 0.00 0.00 18,870 2021-12-22
249 0083 SINO LAND COMPANY LIMITED:O 4,401,745 2,000 0.06 0.00 18,820 2021-12-22
250 8096 Tasty Concepts Holding Limited:O 515,000 100,000 0.10 0.02 18,800 2021-12-22
251 0712 Comtec Solar Systems Group Limited:O 6,820,000 50,000 0.88 0.01 18,500 2021-12-22
252 0547 Digital Domain Holdings Limited:O 3,359,248 30,000 0.08 0.00 18,300 2021-12-22
253 1052 Yuexiu Transport Infrastructure Limited:O 2,096,968 4,000 0.13 0.00 18,240 2021-12-22
254 2280 HC Group Inc.:O 1,022,000 30,000 0.08 0.00 18,000 2021-12-22
255 0818 Hi Sun Technology (China) Limited:O 2,814,000 18,000 0.10 0.00 18,000 2021-12-22
256 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,034,470 2,000 0.07 0.00 17,900 2021-12-22
257 9868 XPeng Inc.:A 60,500 100 0.00 0.00 17,130 2021-12-22
258 8507 i.century Holding Limited:O 164,000 92,000 0.04 0.02 17,112 2021-12-22
259 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,366,281 6,000 0.10 0.00 15,720 2021-12-22
260 0194 LIU CHONG HING INVESTMENT LIMITED:O 386,580 2,000 0.10 0.00 15,560 2021-12-22
261 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 15,658,827 10,000 0.28 0.00 14,800 2021-12-22
262 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 1,574,000 80,000 0.09 0.00 14,800 2021-12-22
263 9933 GHW International:O 48,000 40,000 0.00 0.00 13,800 2021-12-22
264 1368 Xtep International Holdings Limited:O 897,586 1,000 0.03 0.00 12,740 2021-12-22
265 0616 EMINENCE ENTERPRISE LIMITED:O 3,157,467 65,000 0.34 0.01 12,285 2021-12-22
266 0094 Greenheart Group Limited:O 1,456,728 100,000 0.08 0.01 11,000 2021-12-22
267 3669 China Yongda Automobiles Services Holdings Limited:O 229,500 1,000 0.01 0.00 10,680 2021-12-22
268 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 16,815,000 30,000 0.71 0.00 10,650 2021-12-22
269 0103 Shougang Century Holdings Limited:O 3,106,000 30,000 0.16 0.00 10,200 2021-12-22
270 3191 Global X China Semiconductor ETF:Unit 31,400 150 0.16 0.00 9,882 2021-12-22
271 8295 Kingwisoft Technology Group Company Limited (KY):O 60,000 20,000 0.00 0.00 9,800 2021-12-22
272 3162 CSOP Global Smart Driving Index ETF:Unit 39,700 1,300 0.61 0.02 9,763 2021-12-22
273 3119 Global X Asia Semiconductor ETF:Unit 11,600 150 0.54 0.02 9,675 2021-12-22
274 0235 CSC Holdings Limited (HK):O 73,219,079 200,000 0.36 0.00 9,400 2021-12-22
275 0493 GOME Retail Holdings Limited:O 46,630,493 14,000 0.14 0.00 9,380 2021-12-22
276 1314 Tsui Wah Holdings Limited:O 3,820,000 38,000 0.27 0.00 9,120 2021-12-22
277 1667 Dimmi Life Holdings Limited:O 530,000 30,000 0.06 0.00 8,850 2021-12-22
278 1383 LET Group Holdings Limited:O 3,169,639 60,000 0.05 0.00 8,100 2021-12-22
279 2826 Global X China Cloud Computing ETF:Unit 9,150 100 0.08 0.00 7,718 2021-12-22
280 1961 Infinities Technology International (Cayman) Holding Limited:O 360,000 10,000 0.07 0.00 7,600 2021-12-22
281 1972 SWIRE PROPERTIES LIMITED:O 5,269,368 400 0.09 0.00 7,544 2021-12-22
282 1147 Edensoft Holdings Limited:O 3,470,000 70,000 0.17 0.00 7,490 2021-12-22
283 6833 Sinco Pharmaceuticals Holdings Limited:O 460,000 4,000 0.02 0.00 7,480 2021-12-22
284 1889 Sanai Health Industry Group Company Limited:O 7,015,000 60,000 0.23 0.00 7,320 2021-12-22
285 1727 Hebei Construction Group Corporation Limited:H 4,400,000 5,000 0.95 0.00 7,200 2021-12-22
286 1293 Grand Baoxin Auto Group Limited:O 1,486,435 10,000 0.05 0.00 7,000 2021-12-22
287 0199 ITC Properties Group Limited:O 120,295,108 6,000 12.53 0.00 6,960 2021-12-22
288 8270 China CBM Group Company Limited:O 6,791,000 120,000 0.33 0.01 6,360 2021-12-22
289 0332 Yuan Heng Gas Holdings Limited:O 3,204,000 12,000 0.05 0.00 5,880 2021-12-22
290 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 152,881,760 2,000 0.50 0.00 5,280 2021-12-22
291 0269 China Resources and Transportation Group Limited:O 24,163,606 200,000 0.27 0.00 5,000 2021-12-22
292 2298 Cosmo Lady (China) Holdings Company Limited:O 1,715,000 10,000 0.08 0.00 5,000 2021-12-22
293 1310 HKBN Ltd.:O 731,500 500 0.06 0.00 4,735 2021-12-22
294 0511 TELEVISION BROADCASTS LIMITED:O 17,674,144 1,000 4.04 0.00 4,460 2021-12-22
295 0008 PCCW LIMITED:O 54,722,729 1,000 0.71 0.00 3,910 2021-12-22
296 0764 Eternity Investment Limited:O 1,651,012 20,000 0.04 0.00 3,620 2021-12-22
297 0102 Summit Ascent Holdings Limited:O 6,085,888 20,000 0.13 0.00 3,240 2021-12-22
298 8055 China E-Information Technology Group Limited:O 1,890,560 200,000 0.05 0.01 2,200 2021-12-22
299 1685 Boer Power Holdings Limited:O 4,046,000 4,000 0.52 0.00 1,640 2021-12-22
300 2339 BeijingWest Industries International Limited:O 1,268,080 2,000 0.22 0.00 1,500 2021-12-22
301 0987 China Renewable Energy Investment Limited:O 6,016,111 -842 0.24 -0.00 -232 2021-12-22
302 6896 Golden Throat Holdings Group Company Limited:O 146,500 -500 0.02 -0.00 -800 2021-12-22
303 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 2,398,000 -2,000 0.38 -0.00 -1,140 2021-12-22
304 6626 YUEXIU SERVICES GROUP LIMITED:O 1,577,736 -500 0.10 -0.00 -1,535 2021-12-22
305 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 220,000 -2,000 0.04 -0.00 -1,620 2021-12-22
306 9977 Shandong Fengxiang Co., Ltd.:H 420,000 -2,000 0.12 -0.00 -3,320 2021-12-22
307 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 248,000 -250 0.26 -0.00 -3,970 2021-12-22
308 1566 CA Cultural Technology Group Limited:O 3,699,000 -10,000 0.35 -0.00 -4,450 2021-12-22
309 1001 Hong Kong Shanghai Alliance Holdings Limited:O 90,924,768 -14,000 14.19 -0.00 -6,230 2021-12-22
310 1393 Hidili Industry International Development Limited:O 9,516,000 -15,000 0.47 -0.00 -6,525 2021-12-22
311 1949 Platt Nera International Limited:O 2,470,000 -20,000 0.62 -0.00 -6,600 2021-12-22
312 9911 Newborn Town Inc.:O 2,940,000 -2,000 0.29 -0.00 -7,380 2021-12-22
313 1508 China Reinsurance (Group) Corporation:H 11,542,000 -10,000 0.17 -0.00 -7,400 2021-12-22
314 0831 CONVENIENCE RETAIL ASIA LIMITED:O 1,744,000 -10,000 0.22 -0.00 -7,400 2021-12-22
315 9899 NetEase Cloud Music Inc.:O 1,750 -50 0.00 -0.00 -7,475 2021-12-22
316 1013 Wai Chun Group Holdings Limited:O 1,131,000 -100,000 0.05 -0.00 -7,500 2021-12-22
317 1387 China Dili Group:O 565,270 -4,000 0.01 -0.00 -8,000 2021-12-22
318 0471 Silkwave Inc:O 4,942,032 -12,000 1.03 -0.00 -8,520 2021-12-22
319 0580 Sun.King Technology Group Limited:O 1,054,000 -2,000 0.06 -0.00 -8,840 2021-12-22
320 1716 Most Kwai Chung Limited:O 780,000 -20,000 0.29 -0.01 -9,400 2021-12-22
321 9898 Weibo Corporation:A 2,300 -40 0.00 -0.00 -9,664 2021-12-22
322 0362 China Zenith Chemical Group Limited:O 12,909,966 -100,000 0.73 -0.01 -10,100 2021-12-22
323 1745 Lvji Technology Holdings Inc.:O 2,512,000 -20,000 0.17 -0.00 -10,400 2021-12-22
324 6823 HKT Limited (KY):O 29,614,560 -1,000 0.39 -0.00 -10,560 2021-12-22
325 8606 Kinetix Systems Holdings Limited:O 640,000 -50,000 0.07 -0.01 -10,650 2021-12-22
326 8416 HM International Holdings Limited:O 1,455,000 -90,000 0.36 -0.02 -10,800 2021-12-22
327 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 4,186,000 -100,000 0.28 -0.01 -11,500 2021-12-22
328 6123 YTO International Express and Supply Chain Technology Limited:O 1,384,000 -4,000 0.33 -0.00 -11,720 2021-12-22
329 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 1,740,000 -12,000 0.24 -0.00 -12,000 2021-12-22
330 1789 AK Medical Holdings Limited:O 986,000 -2,000 0.09 -0.00 -12,600 2021-12-22
331 0076 Elate Holdings Limited:O 40,088,043 -324,000 0.57 -0.00 -12,636 2021-12-22
332 1117 China Modern Dairy Holdings Ltd.:O 1,880,000 -10,000 0.02 -0.00 -13,200 2021-12-22
333 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,194,000 -6,000 0.03 -0.00 -13,440 2021-12-22
334 1468 Kingkey Financial International (Holdings) Limited:O 746,400 -20,000 0.01 -0.00 -13,800 2021-12-22
335 1611 Sinohope Technology Holdings Limited:O 473,500 -2,000 0.15 -0.00 -14,760 2021-12-22
336 1988 China Minsheng Banking Corp., Ltd.:H 20,582,120 -5,000 0.25 -0.00 -14,850 2021-12-22
337 0776 Imperium Technology Group Limited (KY):O 1,000 -1,000 0.00 -0.00 -15,600 2021-12-22
338 8328 Xinyi Electric Storage Holdings Limited:O 248,979 -4,000 0.03 -0.00 -16,000 2021-12-22
339 1516 Sunac Services Holdings Limited:O 1,004,663 -2,000 0.03 -0.00 -16,120 2021-12-22
340 0397 Minerva Group Holding Limited:O 6,155,472 -100,000 0.22 -0.00 -16,900 2021-12-22
341 6616 Global New Material International Holdings Limited:O 23,000 -2,000 0.00 -0.00 -16,920 2021-12-22
342 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 17,834,262 -4,000 0.45 -0.00 -16,960 2021-12-22
343 0342 NewOcean Energy Holdings Limited:O 3,364,000 -264,000 0.23 -0.02 -17,160 2021-12-22
344 3303 Jutal Offshore Oil Services Limited:O 1,952,000 -20,000 0.12 -0.00 -17,200 2021-12-22
345 8305 Sheng Tang Holdings Limited (KY):O 1,020,000 -100,000 0.13 -0.01 -18,500 2021-12-22
346 2126 JW (Cayman) Therapeutics Co. Ltd:O 631,500 -1,500 0.16 -0.00 -19,110 2021-12-22
347 0976 Chiho Environmental Group Limited:O 520,000 -18,000 0.03 -0.00 -19,440 2021-12-22
348 2186 Luye Pharma Group Ltd.:O 2,546,500 -6,000 0.07 -0.00 -20,520 2021-12-22
349 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 2,780,000 -20,000 0.25 -0.00 -21,200 2021-12-22
350 3339 Lonking Holdings Limited:O 10,089,000 -10,000 0.24 -0.00 -21,500 2021-12-22
351 9626 Bilibili Inc.:Z ord 23,340 -60 0.01 -0.00 -22,788 2021-12-22
352 0004 Wharf (Holdings) Limited (The):O 4,094,421 -1,000 0.13 -0.00 -23,050 2021-12-22
353 1950 Diwang Industrial Holdings Limited:O 7,072,000 -200,000 0.59 -0.02 -23,200 2021-12-22
354 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 1,900 -250 0.01 -0.00 -23,575 2021-12-22
355 6068 Wisdom Education International Holdings Company Limited:O 4,964,000 -30,000 0.23 -0.00 -24,600 2021-12-22
356 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,009,800 -1,000 0.06 -0.00 -24,850 2021-12-22
357 9990 Archosaur Games Inc.:O 335,000 -3,000 0.04 -0.00 -24,870 2021-12-22
358 2125 Strawbear Entertainment Group:O 215,000 -5,000 0.03 -0.00 -25,500 2021-12-22
359 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 293,000 -5,000 0.37 -0.01 -26,575 2021-12-22
360 1053 Chongqing Iron & Steel Company Limited:H 6,463,200 -20,000 1.20 -0.00 -26,800 2021-12-22
361 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,218,000 -2,000 0.35 -0.00 -28,080 2021-12-22
362 0331 FSE Lifestyle Services Limited:O 646,000 -5,000 0.14 -0.00 -28,500 2021-12-22
363 2006 Shanghai Jin Jiang Capital Company Limited:H 9,680,000 -10,000 0.70 -0.00 -29,300 2021-12-22
364 1617 Nanfang Communication Holdings Limited:O 2,924,000 -160,000 0.20 -0.01 -29,600 2021-12-22
365 2399 China Anchu Energy Storage Group Limited:O 6,913,000 -50,000 0.35 -0.00 -31,000 2021-12-22
366 1057 Zhejiang Shibao Company Limited:H 649,000 -14,000 0.30 -0.01 -31,080 2021-12-22
367 8428 CBK Holdings Limited:O 1,284,000 -120,000 0.36 -0.03 -31,200 2021-12-22
368 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 329,000 -8,000 0.03 -0.00 -31,680 2021-12-22
369 6622 Zhaoke Ophthalmology Limited:O 277,864 -5,500 0.05 -0.00 -32,120 2021-12-22
370 0288 WH Group Limited (KY):O 2,959,001 -6,500 0.02 -0.00 -32,500 2021-12-22
371 3913 KWG Living Group Holdings Limited:O 1,450,401 -10,000 0.07 -0.00 -34,400 2021-12-22
372 1128 Wynn Macau, Limited:O 2,784,400 -6,000 0.05 -0.00 -34,620 2021-12-22
373 0151 Want Want China Holdings Limited:O 1,088,000 -5,000 0.01 -0.00 -35,400 2021-12-22
374 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,360,000 -50,000 0.91 -0.02 -36,500 2021-12-22
375 1250 Shandong Hi-Speed New Energy Group Limited:O 62,262,855 -400,000 0.10 -0.00 -38,000 2021-12-22
376 0777 NetDragon Websoft Holdings Limited:O 361,500 -2,000 0.07 -0.00 -38,280 2021-12-22
377 3998 Bosideng International Holdings Limited:O 1,894,000 -8,000 0.02 -0.00 -38,640 2021-12-22
378 1909 Fire Rock Holdings Limited:O 1,304,000 -30,000 0.03 -0.00 -39,000 2021-12-22
379 0914 Anhui Conch Cement Company Limited:H 1,408,388 -1,000 0.11 -0.00 -39,750 2021-12-22
380 0142 FIRST PACIFIC COMPANY LIMITED:O 2,607,799 -14,000 0.06 -0.00 -39,900 2021-12-22
381 2788 Yorkey Optical International (Cayman) Ltd.:O 2,756,000 -50,000 0.34 -0.01 -40,500 2021-12-22
382 9888 Baidu, Inc.:A 329,250 -300 0.01 -0.00 -41,700 2021-12-22
383 2866 COSCO SHIPPING Development Co., Ltd.:H 21,918,880 -30,000 0.60 -0.00 -42,900 2021-12-22
384 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 228,700 -1,000 0.04 -0.00 -43,150 2021-12-22
385 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 543,100 -1,000 0.01 -0.00 -44,700 2021-12-22
386 2276 Shanghai Conant Optical Co., Ltd.:H 0 -10,000 0.00 -0.00 -44,800 2021-12-22
387 1533 Lanzhou Zhuangyuan Pasture Co., Ltd.:H 61,000 -5,000 0.17 -0.01 -45,300 2021-12-22
388 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 10,104,535 -270,000 0.48 -0.01 -46,440 2021-12-22
389 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 89,200 -6,000 0.04 -0.00 -47,220 2021-12-22
390 1873 VIVA BIOTECH HOLDINGS:O 407,500 -10,500 0.02 -0.00 -49,035 2021-12-22
391 1177 SINO BIOPHARMACEUTICAL LIMITED:O 41,706,924 -9,000 0.22 -0.00 -49,140 2021-12-22
392 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,169,200 -2,400 0.04 -0.00 -50,640 2021-12-22
393 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,181,000 -3,000 0.02 -0.00 -51,420 2021-12-22
394 9688 Zai Lab Limited:O 1,200 -100 0.00 -0.00 -52,200 2021-12-22
395 1815 Mount Everest Gold Group Company Limited (KY):O 202,405 -35,000 0.02 -0.00 -52,850 2021-12-22
396 1928 Sands China Ltd.:O 3,342,000 -3,200 0.04 -0.00 -55,104 2021-12-22
397 0400 Ingdan, Inc.:O 2,149,000 -20,000 0.15 -0.00 -56,000 2021-12-22
398 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,756,000 -90,000 0.11 -0.01 -56,700 2021-12-22
399 0522 ASMPT Limited:O 208,900 -700 0.05 -0.00 -58,310 2021-12-22
400 1475 NISSIN FOODS COMPANY LIMITED:O 2,606,880 -10,000 0.25 -0.00 -58,700 2021-12-22
401 0086 SUN HUNG KAI & CO. LIMITED:O 1,089,343 -15,000 0.06 -0.00 -59,850 2021-12-22
402 9698 GDS Holdings Limited (KY):A 151,000 -1,300 0.01 -0.00 -60,320 2021-12-22
403 2633 Jacobson Pharma Corporation Limited:O 6,384,000 -116,000 0.33 -0.01 -60,320 2021-12-22
404 2338 WEICHAI POWER CO., LTD.:H 1,564,200 -4,000 0.08 -0.00 -60,320 2021-12-22
405 2230 MEDIALINK GROUP LIMITED:O 4,270,000 -400,000 0.21 -0.02 -66,000 2021-12-22
406 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,146,600 -2,300 0.10 -0.00 -66,010 2021-12-22
407 1766 CRRC Corporation Limited:H 20,118,950 -20,000 0.46 -0.00 -68,000 2021-12-22
408 2150 Nayuki Holdings Limited:O 289,000 -8,000 0.02 -0.00 -68,560 2021-12-22
409 1680 Macau Legend Development Limited:O 2,836,000 -120,000 0.05 -0.00 -69,600 2021-12-22
410 2727 Shanghai Electric Group Company Limited:H 12,802,083 -30,000 0.44 -0.00 -71,100 2021-12-22
411 6066 CSC Financial Co., Ltd.:H 895,500 -8,500 0.07 -0.00 -71,825 2021-12-22
412 1549 Ever Harvest Group Holdings Limited:O 2,064,000 -552,000 0.13 -0.04 -77,280 2021-12-22
413 1498 PuraPharm Corporation Limited:O 911,250 -100,000 0.23 -0.03 -78,000 2021-12-22
414 6669 Acotec Scientific Holdings Limited:O 108,000 -7,000 0.03 -0.00 -78,960 2021-12-22
415 0939 CHINA CONSTRUCTION BANK CORPORATION:H 267,128,342 -15,000 0.11 -0.00 -79,050 2021-12-22
416 6886 Huatai Securities Co., Ltd.:H 4,277,400 -6,400 0.25 -0.00 -81,152 2021-12-22
417 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,580,000 -50,000 0.26 -0.00 -82,500 2021-12-22
418 0384 CHINA GAS HOLDINGS LIMITED:O 2,551,001 -5,200 0.05 -0.00 -83,200 2021-12-22
419 6186 China Feihe Limited:O 878,000 -8,000 0.01 -0.00 -84,480 2021-12-22
420 0013 HUTCHMED (China) Limited:O 280,500 -1,500 0.03 -0.00 -85,800 2021-12-22
421 0853 MicroPort Scientific Corporation:O 175,091 -3,000 0.01 -0.00 -86,700 2021-12-22
422 1877 Shanghai Junshi Biosciences Co., Ltd.:H 82,600 -2,000 0.04 -0.00 -86,900 2021-12-22
423 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,730,667 -10,000 0.05 -0.00 -90,100 2021-12-22
424 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 19,503,800 -78,500 1.19 -0.00 -91,217 2021-12-22
425 3899 CIMC Enric Holdings Limited:O 2,974,000 -8,000 0.15 -0.00 -91,360 2021-12-22
426 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,936,413 -18,000 0.11 -0.00 -91,620 2021-12-22
427 1337 Razer Inc.:O 10,964,000 -40,000 0.13 -0.00 -97,200 2021-12-22
428 2383 TOM GROUP LIMITED:O 4,178,000 -100,000 0.11 -0.00 -98,000 2021-12-22
429 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 15,600 -8,000 0.12 -0.06 -101,600 2021-12-22
430 2777 Guangzhou R&F Properties Co., Ltd.:H 6,471,942 -33,200 0.17 -0.00 -106,572 2021-12-22
431 2638 HK Electric Investments Limited:O 28,887,919 -14,000 0.33 -0.00 -107,800 2021-12-22
432 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 20,600 -7,000 0.01 -0.00 -108,080 2021-12-22
433 1839 CIMC Vehicles (Group) Co., Ltd.:H 55,294 -17,000 0.01 -0.00 -111,350 2021-12-22
434 2139 Bank of Gansu Co., Ltd.:H 902,000 -100,000 0.02 -0.00 -112,000 2021-12-22
435 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,889,921 -30,000 0.08 -0.00 -113,100 2021-12-22
436 1816 CGN Power Co., Ltd.:H 41,967,000 -50,000 0.38 -0.00 -114,000 2021-12-22
437 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,214,332 -5,000 0.50 -0.00 -118,500 2021-12-22
438 0390 CHINA RAILWAY GROUP LIMITED:H 21,010,146 -30,000 0.50 -0.00 -122,700 2021-12-22
439 0767 Zhong Ji Longevity Science Group Limited:O 3,937,549 -960,000 0.10 -0.02 -122,880 2021-12-22
440 9926 Akeso, Inc.:O 45,000 -4,000 0.01 -0.00 -136,000 2021-12-22
441 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,458,333 -20,000 0.19 -0.00 -137,200 2021-12-22
442 6993 Blue Moon Group Holdings Limited:O 8,618,326 -18,000 0.15 -0.00 -142,920 2021-12-22
443 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,073,000 -86,000 0.26 -0.00 -150,500 2021-12-22
444 2148 Vesync Co., Ltd:O 240,000 -17,000 0.02 -0.00 -152,830 2021-12-22
445 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 498,033 -6,000 0.01 -0.00 -154,500 2021-12-22
446 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 986,500 -10,000 0.09 -0.00 -165,000 2021-12-22
447 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,455,522 -5,500 0.29 -0.00 -167,750 2021-12-22
448 0267 CITIC Limited (HK):O 10,118,428 -23,000 0.03 -0.00 -173,420 2021-12-22
449 0728 CHINA TELECOM CORPORATION LIMITED:H 24,864,454 -70,000 0.18 -0.00 -179,200 2021-12-22
450 1171 Yankuang Energy Group Company Limited:H 1,452,000 -12,000 0.08 -0.00 -196,080 2021-12-22
451 1199 COSCO SHIPPING Ports Limited:O 2,877,409 -30,000 0.09 -0.00 -198,000 2021-12-22
452 2020 ANTA Sports Products Limited:O 415,000 -1,800 0.02 -0.00 -208,980 2021-12-22
453 3759 Pharmaron Beijing Co., Ltd.:H 21,300 -1,800 0.02 -0.00 -215,640 2021-12-22
454 1415 Cowell e Holdings Inc.:O 514,000 -17,000 0.06 -0.00 -217,600 2021-12-22
455 1787 Shandong Gold Mining Co., Ltd.:H 2,595,366 -17,650 0.30 -0.00 -220,625 2021-12-22
456 0873 Shimao Services Holdings Limited:O 546,828 -42,000 0.02 -0.00 -225,540 2021-12-22
457 0678 Genting Hong Kong Limited:O 494,240 -275,000 0.01 -0.00 -228,250 2021-12-22
458 2158 Yidu Tech Inc.:O 543,600 -11,000 0.06 -0.00 -237,600 2021-12-22
459 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 124,140 -17,000 0.00 -0.00 -245,140 2021-12-22
460 1186 China Railway Construction Corporation Limited:H 14,677,000 -50,000 0.71 -0.00 -255,000 2021-12-22
461 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,997,157 -61,000 0.24 -0.00 -255,590 2021-12-22
462 1398 Industrial and Commercial Bank of China Limited:H 218,176,966 -60,000 0.25 -0.00 -258,600 2021-12-22
463 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 4,510,400 -83,600 0.52 -0.03 -264,176 2021-12-22
464 1308 SITC International Holdings Company Limited:O 77,000 -9,000 0.00 -0.00 -265,050 2021-12-22
465 0883 CNOOC LIMITED:O 54,164,830 -34,000 0.12 -0.00 -267,580 2021-12-22
466 1810 Xiaomi Corporation:B 39,638,542 -14,600 0.19 -0.00 -270,100 2021-12-22
467 6969 Smoore International Holdings Limited:O 365,000 -7,000 0.01 -0.00 -277,900 2021-12-22
468 0762 CHINA UNICOM (HONG KONG) LIMITED:O 15,990,343 -74,000 0.05 -0.00 -284,900 2021-12-22
469 0011 HANG SENG BANK, LIMITED:O 8,320,112 -2,100 0.44 -0.00 -299,880 2021-12-22
470 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,527,000 -104,000 0.11 -0.00 -301,600 2021-12-22
471 1113 CK Asset Holdings Limited (KY):O 6,694,520 -6,500 0.18 -0.00 -304,850 2021-12-22
472 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,577,300 -43,000 1.08 -0.02 -319,920 2021-12-22
473 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,667,754 -500,000 0.27 -0.02 -325,000 2021-12-22
474 82822 CSOP FTSE China A50 ETF:Unit 956,400 -23,000 0.13 -0.00 -337,640 2021-12-22
475 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,364,441 -70,000 0.05 -0.00 -345,800 2021-12-22
476 1898 China Coal Energy Company Limited:H 6,786,242 -73,000 0.17 -0.00 -355,510 2021-12-22
477 1799 Xinte Energy Co., Ltd.:H 1,149,600 -25,600 0.31 -0.01 -357,888 2021-12-22
478 0425 Minth Group Limited:O 108,000 -12,000 0.01 -0.00 -403,800 2021-12-22
479 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,236,900 -62,000 0.55 -0.01 -473,680 2021-12-22
480 1638 Kaisa Group Holdings Ltd.:O 4,863,546 -590,571 0.07 -0.01 -496,080 2021-12-22
481 2279 Yonghe Medical Group Co., Ltd.:O 46,500 -30,000 0.01 -0.01 -501,600 2021-12-22
482 0956 China Suntien Green Energy Corporation Limited:H 2,638,000 -90,000 0.14 -0.00 -519,300 2021-12-22
483 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 106,508,179 -44,307 0.57 -0.00 -529,026 2021-12-22
484 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 508,500 -14,000 0.04 -0.00 -579,600 2021-12-22
485 0305 Wuling Motors Holdings Limited:O 7,605,000 -350,000 0.23 -0.01 -595,000 2021-12-22
486 6185 CanSino Biologics Inc.:H 100,000 -3,400 0.08 -0.00 -607,240 2021-12-22
487 3658 New Hope Service Holdings Limited:O 78,000 -278,000 0.01 -0.03 -633,840 2021-12-22
488 1800 China Communications Construction Company Limited:H 35,497,189 -152,000 0.80 -0.00 -650,560 2021-12-22
489 2269 WuXi Biologics (Cayman) Inc.:O 623,000 -8,000 0.01 -0.00 -704,000 2021-12-22
490 0168 TSINGTAO BREWERY COMPANY LIMITED:H 140,000 -10,000 0.02 -0.00 -726,000 2021-12-22
491 8156 Sinopharm Tech Holdings Limited:O 12,284,000 -5,000,000 0.27 -0.11 -830,000 2021-12-22
492 3988 BANK OF CHINA LIMITED:H 527,842,803 -308,000 0.63 -0.00 -847,000 2021-12-22
493 0670 China Eastern Airlines Corporation Limited:H 7,308,000 -304,000 0.14 -0.01 -866,400 2021-12-22
494 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 130,000 -6,000 0.01 -0.00 -920,400 2021-12-22
495 1038 CK Infrastructure Holdings Limited:O 2,686,881 -21,000 0.10 -0.00 -996,450 2021-12-22
496 6098 Country Garden Services Holdings Company Limited:O 858,771 -21,000 0.03 -0.00 -1,019,550 2021-12-22
497 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,489,617 -86,950 0.19 -0.00 -1,243,385 2021-12-22
498 0006 Power Assets Holdings Limited:O 14,968,517 -26,000 0.70 -0.00 -1,257,100 2021-12-22
499 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 4,661,100 -256,000 1.01 0.01 -1,507,840 2021-12-22
500 0002 CLP HOLDINGS LIMITED:O 16,871,940 -22,000 0.67 -0.00 -1,719,300 2021-12-22
501 6030 CITIC Securities Company Limited:H 7,449,500 -110,000 0.33 -0.00 -2,211,000 2021-12-22

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