SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(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 1877 Shanghai Junshi Biosciences Co., Ltd.:H 11,599,000 494,600 5.29 0.23 21,490,370 2021-12-22
2 2800 Tracker Fund of Hong Kong:Unit 2,654,638 211,000 0.06 0.00 4,895,200 2021-12-22
3 6666 Evergrande Property Services Group Limited:O 9,572,084 1,237,000 0.09 0.01 3,302,790 2021-12-22
4 3996 China Energy Engineering Corporation Limited (CN):H 551,674,000 2,422,000 5.96 0.03 3,269,700 2021-12-22
5 2126 JW (Cayman) Therapeutics Co. Ltd:O 1,599,269 225,500 0.39 0.06 2,872,870 2021-12-22
6 9618 JD.com, Inc.:A 218,490 9,000 0.01 0.00 2,512,800 2021-12-22
7 3800 GCL Technology Holdings Limited (KY):O 117,907,200 898,000 0.44 -0.03 2,200,100 2021-12-22
8 1323 Huasheng International Holding Limited:O 23,720,000 1,100,000 0.68 0.03 2,156,000 2021-12-22
9 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 561,000 100,000 0.02 0.00 1,442,000 2021-12-22
10 6169 China YuHua Education Corporation Limited:O 6,742,000 500,000 0.19 0.01 1,375,000 2021-12-22
11 1918 Sunac China Holdings Limited:O 2,257,000 116,000 0.05 0.00 1,334,000 2021-12-22
12 6881 China Galaxy Securities Co., Ltd.:H 4,682,500 301,000 0.13 0.01 1,309,350 2021-12-22
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,470,600 66,500 0.30 0.00 1,227,590 2021-12-22
14 0467 United Energy Group Limited:O 114,272,000 2,100,000 0.43 0.01 1,050,000 2021-12-22
15 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 460,800 136,000 0.12 0.04 905,760 2021-12-22
16 2270 Desun Real Estate Investment Services Group Co., Ltd.:O 69,114,000 804,000 11.52 0.13 852,240 2021-12-22
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,044,290 1,792 0.08 0.00 802,816 2021-12-22
18 1211 BYD COMPANY LIMITED:H 1,198,500 3,000 0.11 0.00 795,000 2021-12-22
19 1802 Wenye Group Holdings Limited:O 17,096,500 840,000 2.88 0.14 781,200 2021-12-22
20 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 16,182,800 824,000 0.69 0.04 766,320 2021-12-22
21 0038 FIRST TRACTOR COMPANY LIMITED:H 1,930,000 184,000 0.49 0.05 730,480 2021-12-22
22 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,138,000 26,500 0.07 0.00 728,750 2021-12-22
23 1638 Kaisa Group Holdings Ltd.:O 10,084,785 745,000 0.14 0.01 625,800 2021-12-22
24 6098 Country Garden Services Holdings Company Limited:O 966,949 12,000 0.03 0.00 582,600 2021-12-22
25 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 605,500 18,000 0.05 0.00 549,000 2021-12-22
26 1263 PC Partner Group Limited:O 236,000 38,000 0.06 0.01 543,400 2021-12-22
27 3393 Wasion Holdings Limited:O 388,000 150,000 0.04 0.02 538,500 2021-12-22
28 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,232,200 4,400 0.43 0.00 520,960 2021-12-22
29 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 453,277 3,000 0.07 0.00 518,400 2021-12-22
30 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 464,605 13,000 0.01 0.00 516,100 2021-12-22
31 1332 Touyun Biotech Group Limited:O 24,229,062 350,000 0.86 0.01 514,500 2021-12-22
32 1024 Kuaishou Technology:B 677,341 6,500 0.02 0.00 511,550 2021-12-22
33 6855 Ascentage Pharma Group International:O 581,900 19,500 0.22 0.01 501,150 2021-12-22
34 0563 Shanghai Industrial Urban Development Group Limited:O 96,304,200 622,000 2.00 0.01 491,380 2021-12-22
35 0868 XINYI GLASS HOLDINGS LIMITED:O 978,000 26,000 0.02 0.00 485,680 2021-12-22
36 0750 China Shuifa Singyes Energy Holdings Limited:O 8,322,400 240,000 0.33 0.01 415,200 2021-12-22
37 1361 361 Degrees International Limited:O 57,330,000 97,000 2.77 0.00 377,330 2021-12-22
38 1811 CGN New Energy Holdings Co., Ltd.:O 5,188,000 48,000 0.12 0.00 355,680 2021-12-22
39 0819 Tianneng Power International Limited:O 566,000 40,000 0.05 0.00 327,600 2021-12-22
40 0471 Silkwave Inc:O 2,649,589 460,000 0.55 0.10 326,600 2021-12-22
41 1798 China Datang Corporation Renewable Power Co., Limited:H 10,883,000 106,000 0.44 0.00 308,460 2021-12-22
42 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 2,806,400 5,800 7.38 0.02 282,170 2021-12-22
43 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 969,700 9,000 0.08 0.00 258,300 2021-12-22
44 2279 Yonghe Medical Group Co., Ltd.:O 114,000 15,000 0.02 0.00 250,800 2021-12-22
45 0697 Shoucheng Holdings Limited:O 18,850,690 160,000 0.26 0.00 248,000 2021-12-22
46 2399 China Anchu Energy Storage Group Limited:O 2,108,000 379,000 0.11 0.02 234,980 2021-12-22
47 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 43,682 3,500 0.00 0.00 213,850 2021-12-22
48 6618 JD Health International Inc.:O 337,150 3,350 0.01 0.00 211,720 2021-12-22
49 9966 Alphamab Oncology:O 1,274,000 15,000 0.14 0.00 205,200 2021-12-22
50 0686 Beijing Energy International Holding Co., Ltd.:O 18,394,000 746,000 0.08 0.00 201,420 2021-12-22
51 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 6,000 6,000 0.01 0.01 198,840 2021-12-22
52 2337 United Strength Power Holdings Limited:O 18,000 15,000 0.00 0.00 196,500 2021-12-22
53 1209 China Resources Mixc Lifestyle Services Limited:O 74,758 5,600 0.00 0.00 196,280 2021-12-22
54 2313 Shenzhou International Group Holdings Limited:O 15,400 1,300 0.00 0.00 195,260 2021-12-22
55 0710 BOE Varitronix Limited:O 1,090,214 20,000 0.15 0.00 192,000 2021-12-22
56 2068 China Aluminum International Engineering Corporation Limited:H 147,000 70,000 0.04 0.02 191,100 2021-12-22
57 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,835,000 44,000 0.12 0.00 186,560 2021-12-22
58 9997 Kangji Medical Holdings Limited:O 1,672,500 25,000 0.13 0.00 185,750 2021-12-22
59 0241 Alibaba Health Information Technology Limited:O 7,318,000 26,000 0.05 0.00 179,400 2021-12-22
60 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 55,602,299 1,000,000 0.93 0.02 178,000 2021-12-22
61 2238 Guangzhou Automobile Group Co., Ltd.:H 4,677,143 22,000 0.15 0.00 172,260 2021-12-22
62 0558 L.K. Technology Holdings Limited:O 451,000 10,000 0.03 0.00 172,200 2021-12-22
63 2013 Weimob Inc.:O 3,094,000 22,000 0.12 0.00 170,500 2021-12-22
64 9923 YEAHKA LIMITED:O 230,000 6,800 0.05 0.00 167,620 2021-12-22
65 2400 XD Inc.:O 292,600 4,200 0.06 0.00 166,110 2021-12-22
66 0746 Lee & Man Chemical Company Limited:O 2,080,000 20,000 0.25 0.00 155,600 2021-12-22
67 1088 China Shenhua Energy Company Limited:H 1,561,500 8,000 0.05 0.00 147,200 2021-12-22
68 8295 Kingwisoft Technology Group Company Limited (KY):O 11,800,000 300,000 0.28 0.01 147,000 2021-12-22
69 9983 Central China New Life Limited:O 3,123,000 30,000 0.25 0.00 146,700 2021-12-22
70 6078 Hygeia Healthcare Holdings Co., Limited:O 70,800 3,000 0.01 0.00 146,250 2021-12-22
71 1597 China Nature Energy Technology Holdings Limited:O 6,820,000 68,000 2.73 0.03 135,320 2021-12-22
72 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 15,657,700 10,000 1.70 0.00 134,600 2021-12-22
73 0708 China Evergrande New Energy Vehicle Group Limited:O 18,271,500 55,000 0.17 0.00 124,300 2021-12-22
74 1585 Yadea Group Holdings Ltd.:O 164,000 8,000 0.01 0.00 123,520 2021-12-22
75 9626 Bilibili Inc.:Z ord 45,000 300 0.02 0.00 113,940 2021-12-22
76 1316 Nexteer Automotive Group Limited:O 709,000 12,000 0.03 0.00 110,040 2021-12-22
77 1830 Perfect Medical Health Management Limited (KY):O 429,000 20,000 0.03 0.00 110,000 2021-12-22
78 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 72,500 2,500 0.01 0.00 103,500 2021-12-22
79 1766 CRRC Corporation Limited:H 5,510,550 30,000 0.13 0.00 102,000 2021-12-22
80 0123 Yuexiu Property Company Limited:O 1,384,792 15,000 0.04 0.00 101,250 2021-12-22
81 9888 Baidu, Inc.:A 329,350 700 0.01 0.00 97,300 2021-12-22
82 1299 AIA Group Limited:O 674,400 1,200 0.01 0.00 94,020 2021-12-22
83 0371 Beijing Enterprises Water Group Limited:O 60,683,836 30,000 0.60 0.00 87,300 2021-12-22
84 1760 Intron Technology Holdings Limited:O 5,248,000 15,000 0.48 0.00 81,150 2021-12-22
85 0960 Longfor Group Holdings Limited:O 119,000 2,000 0.00 0.00 73,900 2021-12-22
86 1116 Huiyuan Cowins Technology Group Limited:O 1,162,000 400,000 0.05 0.02 71,600 2021-12-22
87 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,404,000 50,000 0.12 0.00 70,000 2021-12-22
88 1171 Yankuang Energy Group Company Limited:H 836,000 4,000 0.04 0.00 65,360 2021-12-22
89 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 110,400 1,000 0.18 0.00 64,950 2021-12-22
90 2158 Yidu Tech Inc.:O 454,100 3,000 0.05 0.00 64,800 2021-12-22
91 1533 Lanzhou Zhuangyuan Pasture Co., Ltd.:H 7,000 7,000 0.02 0.02 63,420 2021-12-22
92 0106 Landsea Green Management Limited:O 3,792,100 168,000 0.08 0.00 62,160 2021-12-22
93 6626 YUEXIU SERVICES GROUP LIMITED:O 1,726,364 20,000 0.11 0.00 61,400 2021-12-22
94 1618 Metallurgical Corporation of China Ltd.:H 5,062,000 30,000 0.18 0.00 61,200 2021-12-22
95 0086 SUN HUNG KAI & CO. LIMITED:O 728,000 15,000 0.04 0.00 59,850 2021-12-22
96 1523 Plover Bay Technologies Limited:O 1,624,000 16,000 0.15 0.00 59,360 2021-12-22
97 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 740,000 20,000 0.04 0.00 58,200 2021-12-22
98 2880 Liaoning Port Co., Ltd.:H 2,414,800 80,000 0.05 0.00 57,600 2021-12-22
99 3300 CHINA GLASS HOLDINGS LIMITED:O 1,828,000 32,000 0.10 0.00 56,640 2021-12-22
100 3033 CSOP Hang Seng TECH Index ETF:Unit 2,231,400 10,000 0.09 -0.00 56,100 2021-12-22
101 2696 Shanghai Henlius Biotech, Inc.:H 33,937 2,000 0.02 0.00 53,100 2021-12-22
102 0751 Skyworth Group Limited:O 2,105,480 10,000 0.08 0.00 52,800 2021-12-22
103 0612 Carmen Century Investment Limited (KY):O 19,272,800 16,000 1.43 0.00 50,080 2021-12-22
104 2828 Hang Seng China Enterprises Index ETF:Unit 84,800 600 0.03 -0.00 49,812 2021-12-22
105 2171 CARsgen Therapeutics Holdings Limited:O 120,500 1,500 0.02 0.00 49,500 2021-12-22
106 3993 CMOC Group Limited (CN):H 4,728,000 12,000 0.12 0.00 49,200 2021-12-22
107 1302 LifeTech Scientific Corporation:O 6,072,000 14,000 0.13 0.00 48,860 2021-12-22
108 1378 China Hongqiao Group Limited:O 572,000 6,000 0.01 0.00 47,700 2021-12-22
109 1313 China Resources Building Materials Technology Holdings Limited:O 574,002 8,000 0.01 0.00 46,800 2021-12-22
110 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,371,000 44,000 0.18 0.00 46,640 2021-12-22
111 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,884,000 28,000 0.13 0.00 44,800 2021-12-22
112 1910 Samsonite Group S.A.:O 694,500 3,000 0.05 0.00 43,440 2021-12-22
113 2689 Nine Dragons Paper (Holdings) Limited:O 780,000 5,000 0.02 0.00 40,700 2021-12-22
114 2500 Venus Medtech (Hangzhou) Inc.:H 57,000 1,500 0.01 0.00 38,850 2021-12-22
115 0080 China New Economy Fund Limited:O 3,247,500 110,000 0.38 0.01 38,500 2021-12-22
116 0659 CTF Services Limited (BM):O 205,252 5,000 0.01 0.00 35,350 2021-12-22
117 9926 Akeso, Inc.:O 10,905,500 1,000 1.33 0.00 34,000 2021-12-22
118 1381 Canvest Environmental Protection Group Company Limited:O 953,000 8,000 0.04 0.00 32,800 2021-12-22
119 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 764,000 6,000 0.05 0.00 32,700 2021-12-22
120 1277 Kinetic Development Group Limited:O 28,948,000 56,000 0.34 0.00 31,360 2021-12-22
121 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 826,000 10,000 0.06 0.00 29,600 2021-12-22
122 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 575,000 20,000 0.02 0.00 28,600 2021-12-22
123 1208 MMG Limited (HK):O 7,568,400 12,000 0.09 0.00 28,320 2021-12-22
124 3813 Pou Sheng International (Holdings) Limited:O 125,000 25,000 0.00 0.00 27,500 2021-12-22
125 1245 NIRAKU GC HOLDINGS, INC.:O 274,064,000 90,000 22.92 0.01 25,650 2021-12-22
126 2357 AviChina Industry & Technology Company Limited:H 22,598,000 5,000 0.36 0.00 25,550 2021-12-22
127 2198 China Sanjiang Fine Chemicals Company Limited:O 2,788,000 10,000 0.23 0.00 24,200 2021-12-22
128 0005 HSBC HOLDINGS PLC:O 6,668,388 521 0.03 0.00 23,810 2021-12-22
129 0400 Ingdan, Inc.:O 2,242,000 8,000 0.16 0.00 22,400 2021-12-22
130 0806 Value Partners Group Limited:O 1,010,000 6,000 0.05 0.00 22,020 2021-12-22
131 8080 North Asia Strategic Holdings Limited:O 1,875,664 32,000 0.44 0.01 21,440 2021-12-22
132 1566 CA Cultural Technology Group Limited:O 497,000 45,000 0.05 0.00 20,025 2021-12-22
133 2160 MicroPort CardioFlow Medtech Corporation:O 1,908,246 5,000 0.08 0.00 19,200 2021-12-22
134 3323 China National Building Material Company Limited:H 2,479,100 2,000 0.05 0.00 19,180 2021-12-22
135 0127 CHINESE ESTATES HOLDINGS LIMITED:O 318,949 6,000 0.02 0.00 18,420 2021-12-22
136 1713 Sichuan Energy Investment Development Co., Ltd.:H 80,000 10,000 0.03 0.00 16,900 2021-12-22
137 0895 Dongjiang Environmental Company Limited:H 402,900 4,600 0.20 0.00 16,606 2021-12-22
138 2308 EVOC Intelligent Technology Company Limited:H 4,765,920 12,000 1.55 0.00 14,040 2021-12-22
139 1053 Chongqing Iron & Steel Company Limited:H 1,935,000 10,000 0.36 0.00 13,400 2021-12-22
140 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,682,000 4,000 0.16 0.00 13,280 2021-12-22
141 0076 Elate Holdings Limited:O 74,164,879 320,000 1.06 0.00 12,480 2021-12-22
142 0531 Samson Holding Ltd.:O 6,313,000 50,000 0.20 0.00 12,250 2021-12-22
143 1448 Fu Shou Yuan International Group Limited:O 5,110,000 2,000 0.22 0.00 12,140 2021-12-22
144 0303 VTECH HOLDINGS LIMITED:O 31,500 200 0.01 0.00 11,800 2021-12-22
145 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,762,000 30,000 0.07 0.00 10,650 2021-12-22
146 2381 SMC Electric Limited:O 690,000 100,000 0.03 0.01 10,300 2021-12-22
147 0719 Shandong Xinhua Pharmaceutical Company Limited:H 3,587,000 2,000 1.84 0.00 9,780 2021-12-22
148 0797 7Road Holdings Limited:O 16,436,000 4,000 0.60 0.00 9,520 2021-12-22
149 2845 Global X China Electric Vehicle and Battery ETF:Unit 12,850 50 0.03 0.00 9,380 2021-12-22
150 1228 CANBRIDGE PHARMACEUTICALS INC.:O 16,000 1,000 0.00 0.00 8,900 2021-12-22
151 0580 Sun.King Technology Group Limited:O 11,384,000 2,000 0.70 0.00 8,840 2021-12-22
152 1383 LET Group Holdings Limited:O 419,100 40,000 0.01 0.00 5,400 2021-12-22
153 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 8,100 200 0.07 0.00 3,188 2021-12-22
154 1143 China Energy Storage Technology Development Limited:O 3,830,800 12,000 0.41 0.00 2,136 2021-12-22
155 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 5,776,000 -8,000 0.29 -0.00 -744 2021-12-22
156 1508 China Reinsurance (Group) Corporation:H 11,450,000 -2,000 0.17 -0.00 -1,480 2021-12-22
157 0330 ESPRIT HOLDINGS LIMITED (BM):O 421,739 -3,000 0.01 -0.00 -1,950 2021-12-22
158 1260 Wonderful Sky Financial Group Holdings Limited:O 160,000 -10,000 0.01 -0.00 -3,100 2021-12-22
159 1057 Zhejiang Shibao Company Limited:H 1,603,000 -2,000 0.74 -0.00 -4,440 2021-12-22
160 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 35,000 -5,000 0.00 -0.00 -4,450 2021-12-22
161 0493 GOME Retail Holdings Limited:O 95,453,103 -7,000 0.28 -0.00 -4,690 2021-12-22
162 0205 SEEC MEDIA GROUP LIMITED:O 2,436,500 -10,000 0.40 -0.00 -5,300 2021-12-22
163 0082 Crazy Sports Group Limited:O 10,365,400 -18,000 0.23 -0.00 -5,580 2021-12-22
164 1250 Shandong Hi-Speed New Energy Group Limited:O 473,217,137 -60,000 0.74 -0.00 -5,700 2021-12-22
165 3147 CSOP SZSE ChiNext ETF:Unit 48,800 -400 0.08 -0.00 -5,800 2021-12-22
166 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 3,007,100 -5,000 0.18 -0.00 -5,810 2021-12-22
167 6123 YTO International Express and Supply Chain Technology Limited:O 1,162,000 -2,000 0.28 -0.00 -5,860 2021-12-22
168 1948 UJU HOLDING LIMITED:O 5,017,000 -1,000 0.84 -0.00 -6,560 2021-12-22
169 2186 Luye Pharma Group Ltd.:O 4,044,000 -2,500 0.11 -0.00 -8,550 2021-12-22
170 0884 CIFI Holdings (Group) Co. Ltd.:O 1,906,619 -2,000 0.02 -0.00 -9,120 2021-12-22
171 1280 China Qidian Guofeng Holdings Limited:O 44,374,834 -14,000 20.24 -0.01 -9,660 2021-12-22
172 0880 SJM Holdings Limited:O 1,259,000 -2,000 0.02 -0.00 -9,840 2021-12-22
173 0902 HUA NENG POWER INTERNATIONAL, INC.:H 748,000 -2,000 0.02 -0.00 -10,180 2021-12-22
174 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 152,000 -12,000 0.01 -0.00 -12,720 2021-12-22
175 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 838,100 -300 0.15 -0.00 -12,945 2021-12-22
176 6966 China Wan Tong Yuan (Holdings) Limited:O 29,150,000 -30,000 2.92 -0.00 -13,650 2021-12-22
177 0285 BYD Electronic (International) Company Limited:O 777,500 -500 0.03 -0.00 -14,100 2021-12-22
178 9938 WAH WO HOLDINGS GROUP LIMITED:O 500,000 -110,000 0.05 -0.01 -14,630 2021-12-22
179 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 191,000 -30,000 0.03 -0.00 -14,700 2021-12-22
180 1611 Sinohope Technology Holdings Limited:O 31,500 -2,000 0.01 -0.00 -14,760 2021-12-22
181 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 5,291,200 -72,000 0.34 -0.00 -14,904 2021-12-22
182 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 101,200 -1,000 0.00 -0.00 -15,620 2021-12-22
183 0990 Deep Source Holdings Limited:O 233,269,800 -20,000 1.73 -0.00 -16,000 2021-12-22
184 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,730,000 -4,000 0.51 -0.00 -16,240 2021-12-22
185 0390 CHINA RAILWAY GROUP LIMITED:H 10,174,200 -4,000 0.24 -0.00 -16,360 2021-12-22
186 3908 China International Capital Corporation Limited:H 234,400 -800 0.01 -0.00 -16,880 2021-12-22
187 1800 China Communications Construction Company Limited:H 6,087,807 -4,000 0.14 -0.00 -17,120 2021-12-22
188 1083 Towngas Smart Energy Company Limited:O 1,195,931 -3,000 0.04 -0.00 -19,680 2021-12-22
189 0707 Asia Television Holdings Limited:O 370,454,000 -1,000,000 3.73 -0.01 -21,000 2021-12-22
190 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,012,436 -6,000 0.04 -0.00 -21,600 2021-12-22
191 2169 Canggang Railway Limited:O 40,000 -12,000 0.00 -0.00 -23,280 2021-12-22
192 2858 Yixin Group Limited:O 2,850,500 -20,000 0.04 -0.00 -23,800 2021-12-22
193 8349 Yunhong Guixin Group Holdings Limited:O 270,000 -10,000 0.07 -0.00 -24,300 2021-12-22
194 1072 Dongfang Electric Corporation Limited:H 758,600 -2,000 0.22 -0.00 -24,720 2021-12-22
195 1801 Innovent Biologics, Inc.:O 311,500 -500 0.02 -0.00 -25,150 2021-12-22
196 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,006,203 -1,000 0.14 -0.00 -26,850 2021-12-22
197 2362 Jinchuan Group International Resources Co. Ltd:O 4,523,489 -23,000 0.04 -0.00 -27,600 2021-12-22
198 0013 HUTCHMED (China) Limited:O 30,500 -500 0.00 -0.00 -28,600 2021-12-22
199 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,279,183 -5,000 0.05 -0.00 -29,250 2021-12-22
200 1357 Meitu, Inc.:O 3,465,500 -20,000 0.08 -0.00 -31,800 2021-12-22
201 2048 E-House (China) Enterprise Holdings Limited:O 3,528,246 -16,200 0.20 -0.00 -32,562 2021-12-22
202 2222 NVC International Holdings Limited:O 6,600,000 -220,000 0.16 -0.01 -33,000 2021-12-22
203 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 15,816,000 -20,000 0.45 -0.00 -35,000 2021-12-22
204 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 77,952 -9,000 0.01 -0.00 -35,010 2021-12-22
205 9911 Newborn Town Inc.:O 3,216,000 -10,000 0.32 -0.00 -36,900 2021-12-22
206 0853 MicroPort Scientific Corporation:O 1,767,096 -1,300 0.10 -0.00 -37,570 2021-12-22
207 0267 CITIC Limited (HK):O 3,576,000 -5,000 0.01 -0.00 -37,700 2021-12-22
208 1999 Man Wah Holdings Limited:O 309,200 -3,200 0.01 -0.00 -38,016 2021-12-22
209 1549 Ever Harvest Group Holdings Limited:O 1,320,000 -272,000 0.09 -0.02 -38,080 2021-12-22
210 6138 Harbin Bank Co., Ltd.:H 8,622,000 -48,000 0.29 -0.00 -39,360 2021-12-22
211 9960 Kindstar Globalgene Technology, Inc.:O 561,500 -7,000 0.06 -0.00 -39,550 2021-12-22
212 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 120,000 -10,000 0.01 -0.00 -40,900 2021-12-22
213 9858 China Youran Dairy Group Limited:O 82,000 -10,000 0.00 -0.00 -41,400 2021-12-22
214 3868 Xinyi Energy Holdings Limited:O 2,240,059 -10,000 0.03 -0.00 -42,500 2021-12-22
215 1398 Industrial and Commercial Bank of China Limited:H 26,033,771 -10,000 0.03 -0.00 -43,100 2021-12-22
216 2886 Binhai Investment Company Limited:O 261,600 -30,000 0.02 -0.00 -43,500 2021-12-22
217 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 312,800 -8,000 0.12 -0.00 -45,440 2021-12-22
218 0095 LVGEM (China) Real Estate Investment Company Limited:O 6,138,000 -30,000 0.12 -0.00 -47,100 2021-12-22
219 3339 Lonking Holdings Limited:O 2,763,000 -22,000 0.06 -0.00 -47,300 2021-12-22
220 0813 Shimao Group Holdings Limited:O 13,529,299 -9,297 0.36 -0.00 -47,508 2021-12-22
221 0357 Hainan Meilan International Airport Company Limited:H 754,000 -2,000 0.33 -0.00 -47,600 2021-12-22
222 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,503,280 -6,000 0.01 -0.00 -48,360 2021-12-22
223 2382 Sunny Optical Technology (Group) Company Limited:O 243,600 -200 0.02 -0.00 -48,520 2021-12-22
224 1898 China Coal Energy Company Limited:H 3,035,140 -10,000 0.07 -0.00 -48,700 2021-12-22
225 0451 GCL New Energy Holdings Limited:O 17,094,000 -200,000 0.08 -0.00 -49,400 2021-12-22
226 0358 Jiangxi Copper Company Limited:H 5,186,000 -4,000 0.37 -0.00 -50,000 2021-12-22
227 2125 Strawbear Entertainment Group:O 1,000 -10,000 0.00 -0.00 -51,000 2021-12-22
228 2738 Huajin International Holdings Limited:O 39,766,000 -22,000 6.63 -0.00 -53,680 2021-12-22
229 2686 AAG Energy Holdings Limited:O 3,866,589 -40,000 0.11 -0.00 -54,000 2021-12-22
230 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,630,400 -1,000 0.02 -0.00 -56,000 2021-12-22
231 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 897,000 -4,000 0.26 -0.00 -56,160 2021-12-22
232 0040 Gold Peak Technology Group Limited:O 106,000 -100,000 0.01 -0.01 -57,000 2021-12-22
233 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,570,095 -4,000 0.08 -0.00 -57,200 2021-12-22
234 0030 YNBY International Limited:O 42,902,000 -218,000 0.67 -0.00 -59,950 2021-12-22
235 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,062,546 -4,000 0.14 -0.00 -60,400 2021-12-22
236 1368 Xtep International Holdings Limited:O 424,178 -5,000 0.02 -0.00 -63,700 2021-12-22
237 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,011,101 -15,000 0.02 -0.00 -74,100 2021-12-22
238 8645 Byte Metaverse Holdings Limited:O 72,000 -120,000 0.01 -0.02 -75,600 2021-12-22
239 1456 Guolian Minsheng Securities Company Limited:H 702,500 -20,000 0.16 -0.00 -83,600 2021-12-22
240 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,145,000 -30,000 0.02 -0.00 -87,000 2021-12-22
241 3600 MODERN DENTAL GROUP LIMITED:O 346,000 -16,000 0.04 -0.00 -92,000 2021-12-22
242 3690 Meituan:B 703,008 -400 0.01 -0.00 -92,160 2021-12-22
243 9969 InnoCare Pharma Limited:O 2,759,000 -6,000 0.18 -0.00 -93,720 2021-12-22
244 0883 CNOOC LIMITED:O 13,416,500 -12,000 0.03 -0.00 -94,440 2021-12-22
245 9633 Nongfu Spring Co., Ltd:H 432,200 -2,200 0.01 -0.00 -108,460 2021-12-22
246 0004 Wharf (Holdings) Limited (The):O 157,509 -5,000 0.01 -0.00 -115,250 2021-12-22
247 0002 CLP HOLDINGS LIMITED:O 405,953 -1,500 0.02 -0.00 -117,225 2021-12-22
248 1810 Xiaomi Corporation:B 38,145,000 -6,400 0.19 -0.00 -118,400 2021-12-22
249 1988 China Minsheng Banking Corp., Ltd.:H 9,273,428 -40,000 0.11 -0.00 -118,800 2021-12-22
250 6993 Blue Moon Group Holdings Limited:O 1,372,000 -15,000 0.02 -0.00 -119,100 2021-12-22
251 2338 WEICHAI POWER CO., LTD.:H 445,960 -8,000 0.02 -0.00 -120,640 2021-12-22
252 0678 Genting Hong Kong Limited:O 19,399,000 -150,000 0.23 -0.00 -124,500 2021-12-22
253 1348 Quali-Smart Holdings Limited:O 1,792,000 -496,000 0.12 -0.03 -126,480 2021-12-22
254 0547 Digital Domain Holdings Limited:O 19,870,572 -210,000 0.46 -0.00 -128,100 2021-12-22
255 9922 Jiumaojiu International Holdings Limited:O 205,000 -10,000 0.01 -0.00 -134,600 2021-12-22
256 0425 Minth Group Limited:O 68,000 -4,000 0.01 -0.00 -134,600 2021-12-22
257 1873 VIVA BIOTECH HOLDINGS:O 1,197,000 -30,000 0.06 -0.00 -140,100 2021-12-22
258 6185 CanSino Biologics Inc.:H 61,200 -800 0.05 -0.00 -142,880 2021-12-22
259 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,478,000 -20,000 0.02 -0.00 -143,400 2021-12-22
260 3893 CROSSTEC Group Holdings Limited:O 1,270,000 -100,000 0.18 -0.01 -148,000 2021-12-22
261 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 729,200 -25,500 0.16 0.00 -150,195 2021-12-22
262 1202 Chengdu SIWI Science and Technology Company Limited:H 3,824,000 -84,000 2.39 -0.05 -155,400 2021-12-22
263 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 92,000 -26,000 0.10 -0.03 -156,520 2021-12-22
264 0767 Zhong Ji Longevity Science Group Limited:O 16,974,170 -1,240,000 0.44 -0.03 -158,720 2021-12-22
265 0384 CHINA GAS HOLDINGS LIMITED:O 2,012,400 -10,000 0.04 -0.00 -160,000 2021-12-22
266 1971 Redsun Services Group Limited:O 11,280,000 -39,000 2.72 -0.01 -163,800 2021-12-22
267 0929 IPE GROUP LIMITED:O 830,000 -200,000 0.08 -0.02 -166,000 2021-12-22
268 2899 ZIJIN MINING GROUP CO., LTD.:H 2,423,500 -18,000 0.04 -0.00 -168,660 2021-12-22
269 0305 Wuling Motors Holdings Limited:O 2,275,000 -100,000 0.07 -0.00 -170,000 2021-12-22
270 9868 XPeng Inc.:A 61,600 -1,000 0.00 -0.00 -171,300 2021-12-22
271 2138 EC Healthcare:O 242,000 -17,000 0.02 -0.00 -189,380 2021-12-22
272 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,952,946 -50,000 0.05 -0.00 -192,500 2021-12-22
273 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 16,655,000 -73,000 0.05 -0.00 -192,720 2021-12-22
274 3958 Orient Securities Company Limited:H 2,570,800 -29,200 0.25 -0.00 -196,808 2021-12-22
275 1610 COFCO Joycome Foods Limited:O 19,385,000 -70,000 0.50 -0.00 -200,900 2021-12-22
276 1516 Sunac Services Holdings Limited:O 330,541 -26,000 0.01 -0.00 -209,560 2021-12-22
277 1113 CK Asset Holdings Limited (KY):O 288,270 -4,500 0.01 -0.00 -211,050 2021-12-22
278 0763 ZTE CORPORATION:H 1,267,267 -10,000 0.17 -0.00 -213,500 2021-12-22
279 3988 BANK OF CHINA LIMITED:H 46,475,452 -78,000 0.06 -0.00 -214,500 2021-12-22
280 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 53,200 -14,000 0.02 -0.01 -216,160 2021-12-22
281 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,336,996 -18,000 0.02 -0.00 -229,680 2021-12-22
282 9988 Alibaba Group Holding Limited (KY):O 2,760,044 -2,000 0.01 -0.00 -229,800 2021-12-22
283 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 268,100 -73,000 0.03 -0.01 -230,680 2021-12-22
284 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,097,509 -100,000 0.06 -0.00 -234,000 2021-12-22
285 1337 Razer Inc.:O 4,481,000 -100,000 0.05 -0.00 -243,000 2021-12-22
286 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,767,579 -150,000 0.09 -0.00 -247,500 2021-12-22
287 0914 Anhui Conch Cement Company Limited:H 929,000 -6,500 0.07 -0.00 -258,375 2021-12-22
288 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,908,780 -12,000 0.05 -0.00 -266,400 2021-12-22
289 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 824,000 -16,000 0.01 -0.00 -274,240 2021-12-22
290 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,459,629 -56,000 0.92 -0.01 -274,960 2021-12-22
291 0182 Concord New Energy Group Limited:O 265,013,200 -400,000 2.98 -0.00 -320,000 2021-12-22
292 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,077,500 -9,500 0.38 -0.00 -325,375 2021-12-22
293 0087 SWIRE PACIFIC LIMITED:B 185,000 -45,000 0.01 -0.00 -330,300 2021-12-22
294 2359 WuXi AppTec Co., Ltd.:H 136,005 -2,500 0.03 -0.00 -333,250 2021-12-22
295 1929 Chow Tai Fook Jewellery Group Limited:O 144,400 -25,000 0.00 -0.00 -347,000 2021-12-22
296 2020 ANTA Sports Products Limited:O 48,200 -3,000 0.00 -0.00 -348,300 2021-12-22
297 0187 Beijing Jingcheng Machinery Electric Company Limited:H 902,000 -74,000 0.90 -0.07 -362,600 2021-12-22
298 1091 South Manganese Investment Limited:O 11,894,171 -380,000 0.35 -0.01 -399,000 2021-12-22
299 0189 DONGYUE GROUP LIMITED:O 683,000 -33,000 0.03 -0.00 -400,620 2021-12-22
300 6049 POLY PROPERTY SERVICES CO., LTD.:H 108,200 -7,000 0.07 -0.00 -410,550 2021-12-22
301 3390 Tycoon Group Holdings Limited:O 59,482,000 -358,000 7.44 -0.04 -418,860 2021-12-22
302 2331 LI NING COMPANY LIMITED:O 66,750 -5,000 0.00 -0.00 -429,000 2021-12-22
303 0286 Aidigong Maternal & Child Health Limited (BM):O 5,275,449 -500,000 0.12 -0.01 -440,000 2021-12-22
304 3606 Fuyao Glass Industry Group Co., Ltd.:H 62,400 -12,400 0.01 -0.00 -487,940 2021-12-22
305 0956 China Suntien Green Energy Corporation Limited:H 1,772,000 -85,000 0.10 -0.00 -490,450 2021-12-22
306 0916 China Longyuan Power Group Corporation Limited:H 466,000 -29,000 0.01 -0.00 -508,080 2021-12-22
307 2269 WuXi Biologics (Cayman) Inc.:O 749,000 -6,500 0.02 -0.00 -572,000 2021-12-22
308 1799 Xinte Energy Co., Ltd.:H 5,452,800 -41,600 1.45 -0.01 -581,568 2021-12-22
309 6969 Smoore International Holdings Limited:O 1,490,000 -18,000 0.02 -0.00 -714,600 2021-12-22
310 0933 Viva Goods Company Limited:O 4,478,064 -496,000 0.05 -0.01 -748,960 2021-12-22
311 1415 Cowell e Holdings Inc.:O 5,747,000 -60,000 0.69 -0.01 -768,000 2021-12-22
312 6878 Differ Group Auto Limited:O 4,596,000 -346,000 0.06 -0.00 -778,500 2021-12-22
313 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 50,792,000 -132,800 6.94 -0.02 -918,976 2021-12-22
314 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,701,778 -175,000 0.04 -0.00 -955,500 2021-12-22
315 8429 SV Vision Limited:O 2,310,000 -6,260,000 0.48 -1.30 -1,001,600 2021-12-22
316 0857 PETROCHINA COMPANY LIMITED:H 20,908,802 -300,000 0.10 -0.00 -1,020,000 2021-12-22
317 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,012,000 -40,000 0.36 -0.01 -1,054,000 2021-12-22
318 0939 CHINA CONSTRUCTION BANK CORPORATION:H 20,965,730 -220,000 0.01 -0.00 -1,159,400 2021-12-22
319 3333 China Evergrande Group:O 6,904,000 -1,105,000 0.05 -0.01 -1,602,250 2021-12-22
320 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 7,760,000 -1,240,000 0.44 -0.07 -2,046,000 2021-12-22
321 0873 Shimao Services Holdings Limited:O 3,118,453 -426,000 0.13 -0.02 -2,287,620 2021-12-22
322 2096 Simcere Pharmaceutical Group Limited:O 1,075,000 -390,000 0.04 -0.01 -3,556,800 2021-12-22
323 1252 China Tianrui Group Cement Company Limited:O 79,554 -1,000,000 0.00 -0.03 -6,010,000 2021-12-22
324 0136 China Ruyi Holdings Limited:O 21,514,809 -3,888,000 0.23 -0.04 -9,214,560 2021-12-22
325 0700 TENCENT HOLDINGS LIMITED:O 2,741,426 -30,500 0.03 -0.00 -13,511,500 2021-12-22
326 0728 CHINA TELECOM CORPORATION LIMITED:H 38,919,046 -6,000,000 0.28 -0.04 -15,360,000 2021-12-22

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