CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

CCASS holding changes from 2021-12-30 to 2022-01-03

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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 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 422,000 392,500 0.02 0.02 61,858,000 2022-01-03
2 6999 Leading Holdings Group Limited:O 35,301,000 4,698,000 3.44 0.46 21,187,980 2022-01-03
3 6865 Flat Glass Group Co., Ltd.:H 925,000 352,000 0.21 0.08 14,326,400 2022-01-03
4 0030 YNBY International Limited:O 88,991,000 40,220,000 1.38 0.62 11,261,600 2022-01-03
5 1171 Yankuang Energy Group Company Limited:H 4,446,000 200,000 0.23 0.01 3,252,000 2022-01-03
6 9997 Kangji Medical Holdings Limited:O 4,556,500 350,000 0.37 0.03 2,775,500 2022-01-03
7 1368 Xtep International Holdings Limited:O 1,305,496 200,000 0.05 0.01 2,592,000 2022-01-03
8 2269 WuXi Biologics (Cayman) Inc.:O 10,534,636 28,000 0.25 0.00 2,441,600 2022-01-03
9 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 15,204,872 611,000 0.44 0.02 2,407,340 2022-01-03
10 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 345,300 44,800 0.91 0.12 2,329,600 2022-01-03
11 1801 Innovent Biologics, Inc.:O 2,221,862 49,000 0.15 0.00 2,158,450 2022-01-03
12 0136 China Ruyi Holdings Limited:O 23,128,860 700,000 0.25 0.01 2,142,000 2022-01-03
13 1798 China Datang Corporation Renewable Power Co., Limited:H 16,521,000 530,000 0.66 0.02 2,109,400 2022-01-03
14 0005 HSBC HOLDINGS PLC:O 4,867,582 43,959 0.02 0.00 2,059,479 2022-01-03
15 1765 XJ International Holdings Co., Ltd.:O 11,016,000 1,288,000 0.14 0.02 1,880,480 2022-01-03
16 0696 TRAVELSKY TECHNOLOGY LIMITED:H 747,500 105,000 0.08 0.01 1,379,700 2022-01-03
17 3738 Vobile Group Limited:O 26,887,000 219,000 1.27 -0.09 1,379,700 2022-01-03
18 0763 ZTE CORPORATION:H 2,177,781 60,000 0.29 0.01 1,290,000 2022-01-03
19 0990 Deep Source Holdings Limited:O 92,837,097 1,360,000 0.69 0.01 1,156,000 2022-01-03
20 0285 BYD Electronic (International) Company Limited:O 3,425,833 39,500 0.15 0.00 1,109,950 2022-01-03
21 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 445,700 168,600 0.10 0.04 971,979 2022-01-03
22 1177 SINO BIOPHARMACEUTICAL LIMITED:O 15,363,749 172,000 0.08 0.00 966,640 2022-01-03
23 1099 SINOPHARM GROUP CO. LTD.:H 1,066,800 54,800 0.08 0.00 953,520 2022-01-03
24 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 100,344,000 458,000 11.21 0.05 948,060 2022-01-03
25 1299 AIA Group Limited:O 626,539 10,000 0.01 0.00 790,000 2022-01-03
26 2338 WEICHAI POWER CO., LTD.:H 4,599,240 50,000 0.24 0.00 781,000 2022-01-03
27 1385 Shanghai Fudan Microelectronics Group Company Limited:H 11,394,000 28,000 4.01 0.01 698,600 2022-01-03
28 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 174,600 70,000 0.45 0.18 695,800 2022-01-03
29 6969 Smoore International Holdings Limited:O 3,256,000 17,000 0.05 0.00 630,700 2022-01-03
30 1164 CGN Mining Company Limited:O 16,150,000 710,000 0.24 0.01 610,600 2022-01-03
31 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,946,500 30,000 0.49 0.01 606,000 2022-01-03
32 1951 Jinxin Fertility Group Limited:O 2,846,500 72,000 0.11 0.00 604,800 2022-01-03
33 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,282,570 30,500 0.32 0.00 574,620 2022-01-03
34 1024 Kuaishou Technology:B 1,062,640 7,300 0.03 0.00 544,580 2022-01-03
35 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,366,384 19,000 0.10 0.00 530,100 2022-01-03
36 0710 BOE Varitronix Limited:O 1,406,000 48,000 0.19 0.01 518,400 2022-01-03
37 3968 CHINA MERCHANTS BANK CO., LTD.:H 865,253,670 8,500 18.85 0.00 512,975 2022-01-03
38 0873 Shimao Services Holdings Limited:O 1,800,574 98,000 0.07 0.00 503,720 2022-01-03
39 1958 BAIC Motor Corporation Limited:H 942,000 150,000 0.04 0.01 502,500 2022-01-03
40 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,422,500 14,500 0.44 0.00 486,475 2022-01-03
41 9616 Neutech Group Limited:O 4,625,600 88,800 0.69 0.01 474,192 2022-01-03
42 1810 Xiaomi Corporation:B 28,734,226 23,200 0.14 0.00 431,520 2022-01-03
43 2238 Guangzhou Automobile Group Co., Ltd.:H 9,560,362 52,000 0.31 0.00 407,160 2022-01-03
44 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 536,500 15,000 0.04 0.00 405,000 2022-01-03
45 2823 iShares FTSE China A50 ETF:Unit 446,300 20,000 0.04 0.00 369,000 2022-01-03
46 1617 Nanfang Communication Holdings Limited:O 5,908,000 2,500,000 0.40 0.17 365,000 2022-01-03
47 0354 CHINASOFT INTERNATIONAL LIMITED:O 39,142,476 36,000 1.28 0.00 362,880 2022-01-03
48 6066 CSC Financial Co., Ltd.:H 14,154,000 40,500 1.12 0.00 343,845 2022-01-03
49 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 873,100 12,400 0.08 0.00 339,760 2022-01-03
50 2800 Tracker Fund of Hong Kong:Unit 2,412,820 14,500 0.06 0.00 339,300 2022-01-03
51 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,311,600 60,000 0.24 0.00 333,000 2022-01-03
52 0095 LVGEM (China) Real Estate Investment Company Limited:O 129,740,833 254,000 2.55 0.00 332,740 2022-01-03
53 1393 Hidili Industry International Development Limited:O 22,153,000 673,000 1.08 0.03 312,945 2022-01-03
54 2101 Fulu Holdings Limited:O 4,452,000 40,000 1.10 0.01 304,000 2022-01-03
55 2158 Yidu Tech Inc.:O 640,900 14,000 0.07 0.00 303,100 2022-01-03
56 6078 Hygeia Healthcare Holdings Co., Limited:O 2,308,400 6,600 0.37 0.00 302,940 2022-01-03
57 2219 Chaoju Eye Care Holdings Limited:O 659,500 50,000 0.09 0.01 302,500 2022-01-03
58 9969 InnoCare Pharma Limited:O 560,000 20,000 0.04 0.00 298,800 2022-01-03
59 2137 Brii Biosciences Limited:O 1,103,500 9,000 0.15 0.00 284,850 2022-01-03
60 1658 Postal Savings Bank of China Co., Ltd.:H 3,374,827,345 50,000 17.00 0.00 277,000 2022-01-03
61 2357 AviChina Industry & Technology Company Limited:H 20,175,000 50,000 0.32 0.00 276,500 2022-01-03
62 3600 MODERN DENTAL GROUP LIMITED:O 1,226,000 50,000 0.13 0.01 275,000 2022-01-03
63 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 14,182,460 49,000 0.13 0.00 267,050 2022-01-03
64 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,266,000 60,000 0.21 0.00 264,600 2022-01-03
65 1850 HSC Resources Group Limited:O 1,390,000 990,000 0.17 0.12 262,350 2022-01-03
66 0468 Greatview Aseptic Packaging Company Limited:O 683,700 90,000 0.05 0.01 256,500 2022-01-03
67 3300 CHINA GLASS HOLDINGS LIMITED:O 5,848,000 140,000 0.32 0.01 256,200 2022-01-03
68 3988 BANK OF CHINA LIMITED:H 64,117,886 90,000 0.08 0.00 254,700 2022-01-03
69 1508 China Reinsurance (Group) Corporation:H 82,675,000 325,000 1.24 0.00 243,750 2022-01-03
70 0512 Grand Pharmaceutical Group Limited:O 42,249,088 36,500 1.19 0.00 239,075 2022-01-03
71 1415 Cowell e Holdings Inc.:O 405,000 17,000 0.05 0.00 229,500 2022-01-03
72 0548 Shenzhen Expressway Corporation Limited:H 56,968,000 30,000 7.62 0.00 229,200 2022-01-03
73 1148 Xinchen China Power Holdings Limited:O 5,121,000 300,000 0.40 0.02 228,000 2022-01-03
74 1610 COFCO Joycome Foods Limited:O 55,057,000 74,000 1.41 0.00 224,220 2022-01-03
75 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 155,464,000 200,000 5.61 0.01 222,000 2022-01-03
76 2015 Li Auto Inc.:A 4,661,900 1,700 0.27 0.00 215,900 2022-01-03
77 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 12,304,000 23,000 1.96 0.00 210,910 2022-01-03
78 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,829,200 10,000 0.07 0.00 210,500 2022-01-03
79 8083 Youzan Technology Limited:O 174,039,570 412,000 1.01 0.00 210,120 2022-01-03
80 9992 POP MART INTERNATIONAL GROUP LIMITED:O 225,400 4,400 0.02 0.00 206,800 2022-01-03
81 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 299,000 6,000 0.03 0.00 206,400 2022-01-03
82 0001 CK Hutchison Holdings Limited:O 1,021,829 4,000 0.03 0.00 205,200 2022-01-03
83 83130 Hang Seng Harvest CSI 300 Index ETF:Unit 42,900 8,000 1.43 0.27 196,000 2022-01-03
84 0916 China Longyuan Power Group Corporation Limited:H 1,729,000 10,000 0.05 0.00 192,000 2022-01-03
85 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 36,700 28,000 0.13 0.10 191,100 2022-01-03
86 1638 Kaisa Group Holdings Ltd.:O 8,699,238 235,000 0.12 0.00 183,300 2022-01-03
87 1870 Acme International Holdings Limited:O 1,010,000 100,000 0.16 0.02 178,000 2022-01-03
88 3993 CMOC Group Limited (CN):H 9,128,000 42,000 0.23 0.00 173,040 2022-01-03
89 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,851,190 44,000 0.04 0.00 172,040 2022-01-03
90 0580 Sun.King Technology Group Limited:O 27,516,000 40,000 1.68 0.00 168,400 2022-01-03
91 1981 Cathay Group Holdings Inc.:O 6,280,000 82,000 0.38 0.00 167,280 2022-01-03
92 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,380,250 10,000 0.14 0.00 161,800 2022-01-03
93 1787 Shandong Gold Mining Co., Ltd.:H 3,465,057 12,000 0.40 0.00 158,880 2022-01-03
94 0823 Link Real Estate Investment Trust:Unit 336,820 2,277 0.02 -0.00 156,316 2021-12-31
95 0371 Beijing Enterprises Water Group Limited:O 7,187,400 50,000 0.07 0.00 155,500 2022-01-03
96 0302 CMGE Technology Group Limited:O 41,468,000 50,000 1.50 0.00 154,500 2022-01-03
97 1585 Yadea Group Holdings Ltd.:O 1,024,000 10,000 0.03 0.00 146,600 2022-01-03
98 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 11,242,021 6,000 0.32 0.00 143,400 2022-01-03
99 1823 Huayu Expressway Group Limited:O 1,630,000 38,000 0.40 0.01 142,120 2022-01-03
100 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,564,900 45,000 0.30 0.00 140,220 2022-01-03
101 1691 JS Global Lifestyle Company Limited:O 1,817,000 11,000 0.05 0.00 137,720 2022-01-03
102 6855 Ascentage Pharma Group International:O 552,400 5,000 0.21 0.00 136,500 2022-01-03
103 9618 JD.com, Inc.:A 627,700 500 0.02 -0.00 135,200 2022-01-03
104 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,648,000 8,000 0.38 0.00 125,600 2022-01-03
105 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 3,200 1,200 0.01 0.00 114,000 2022-01-03
106 2128 China Lesso Group Holdings Limited:O 98,000 10,000 0.00 0.00 113,000 2022-01-03
107 1070 TCL Electronics Holdings Limited:O 25,288,050 28,000 1.02 0.00 112,000 2022-01-03
108 3033 CSOP Hang Seng TECH Index ETF:Unit 2,366,580 20,000 0.10 -0.00 111,500 2022-01-03
109 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,300,000 9,000 0.21 0.00 102,240 2022-01-03
110 1766 CRRC Corporation Limited:H 23,090,050 28,000 0.53 0.00 95,760 2022-01-03
111 1837 Natural Food International Holding Limited:O 1,502,000 190,000 0.07 0.01 95,000 2022-01-03
112 0405 Yuexiu Real Estate Investment Trust:Unit 1,718,050 29,000 0.04 -0.00 93,670 2022-01-03
113 8055 China E-Information Technology Group Limited:O 26,466,136 8,200,000 0.67 0.21 90,200 * 2022-01-03
114 0884 CIFI Holdings (Group) Co. Ltd.:O 1,290,403 20,000 0.01 0.00 89,400 2022-01-03
115 0531 Samson Holding Ltd.:O 7,320,000 345,000 0.24 0.01 87,975 2022-01-03
116 0822 Ka Shui International Holdings Limited:O 3,129,000 100,000 0.35 0.01 87,000 2022-01-03
117 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,970,000 30,000 0.40 0.00 86,700 2022-01-03
118 0604 SHENZHEN INVESTMENT LIMITED:O 10,602,260 50,000 0.12 0.00 83,500 2022-01-03
119 3606 Fuyao Glass Industry Group Co., Ltd.:H 1,249,200 2,000 0.21 0.00 81,200 2022-01-03
120 1268 China MeiDong Auto Holdings Limited:O 310,000 2,000 0.02 0.00 78,800 2022-01-03
121 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,435,500 10,000 0.14 0.00 77,900 2022-01-03
122 0563 Shanghai Industrial Urban Development Group Limited:O 45,485,450 100,000 0.95 0.00 76,000 2022-01-03
123 3836 China Harmony Auto Holding Limited:O 14,533,500 15,000 0.93 0.00 74,700 2022-01-03
124 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,867,362 20,000 0.08 0.00 73,800 2022-01-03
125 0921 Hisense Home Appliances Group Co., Ltd.:H 1,963,000 8,000 0.43 0.00 72,000 2022-01-03
126 0894 Man Yue Technology Holdings Limited:O 6,584,000 60,000 1.38 0.01 69,600 2022-01-03
127 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 1,912,000 560,000 0.44 0.13 64,960 2022-01-03
128 6998 Genor Biopharma Holdings Limited:O 459,000 9,000 0.09 0.00 63,720 2022-01-03
129 3319 A-Living Smart City Services Co., Ltd.:H 221,930 5,000 0.02 0.00 62,600 2022-01-03
130 3969 China Railway Signal & Communication Corporation Limited:H 12,231,000 22,000 0.62 0.00 62,260 2022-01-03
131 1999 Man Wah Holdings Limited:O 9,227,600 5,200 0.23 0.00 60,008 2022-01-03
132 0013 HUTCHMED (China) Limited:O 38,500 1,000 0.00 0.00 57,600 2022-01-03
133 0586 China Conch Venture Holdings Limited:O 102,357 1,500 0.01 0.00 57,150 2022-01-03
134 2155 Morimatsu International Holdings Company Limited:O 732,000 6,000 0.07 0.00 56,640 2022-01-03
135 0267 CITIC Limited (HK):O 2,851,000 7,000 0.01 0.00 54,390 2022-01-03
136 1733 E-Commodities Holdings Limited:O 21,891,440 43,350 0.72 0.00 51,587 2022-01-03
137 0909 Ming Yuan Cloud Group Holdings Limited:O 541,000 3,000 0.03 0.00 50,940 2022-01-03
138 2110 Tian Cheng Holdings Limited:O 5,920,000 300,000 0.27 0.01 49,500 2022-01-03
139 2500 Venus Medtech (Hangzhou) Inc.:H 93,000 1,500 0.02 0.00 43,800 2022-01-03
140 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 41,340,000 3,000 1.28 0.00 42,180 2022-01-03
141 0717 Emperor Capital Group Limited:O 73,086,785 540,000 1.08 0.01 41,040 2022-01-03
142 0776 Imperium Technology Group Limited (KY):O 31,000 2,500 0.01 0.00 40,950 2022-01-03
143 1277 Kinetic Development Group Limited:O 826,000 80,000 0.01 0.00 40,800 2022-01-03
144 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 2,741,900 2,500 0.16 0.00 40,400 2022-01-03
145 2820 Global X China Biotech ETF:Unit 8,350 400 0.04 0.00 38,808 2022-01-03
146 0853 MicroPort Scientific Corporation:O 1,393,280 1,400 0.08 0.00 38,360 2022-01-03
147 2221 New Concepts Holdings Limited:O 3,948,000 56,000 0.41 0.01 36,400 2022-01-03
148 2131 Netjoy Holdings Limited:O 832,000 10,000 0.10 0.00 31,800 2022-01-03
149 6186 China Feihe Limited:O 30,580,113 3,000 0.34 0.00 31,020 2022-01-03
150 2255 Haichang Ocean Park Holdings Ltd.:O 6,122,000 10,000 0.15 0.00 28,700 2022-01-03
151 9996 Peijia Medical Limited:O 49,000 2,000 0.01 0.00 26,440 2022-01-03
152 1339 People's Insurance Company (Group) of China Limited (The):H 25,082,000 10,000 0.29 0.00 23,700 2022-01-03
153 2666 Genertec Universal Medical Group Company Limited:O 2,041,500 4,000 0.11 0.00 22,480 2022-01-03
154 3838 China Starch Holdings Limited:O 34,642,319 80,000 0.58 0.00 19,840 2022-01-03
155 6933 Sino-Entertainment Technology Holdings Limited:O 98,000 4,000 0.02 0.00 19,640 2022-01-03
156 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,231,820 1,000 0.01 0.00 18,420 2022-01-03
157 3933 United Laboratories International Holdings Limited (The):O 3,533,503 4,000 0.19 0.00 18,280 2022-01-03
158 1797 East Buy Holding Limited:O 1,049,500 3,500 0.10 0.00 16,800 2022-01-03
159 0697 Shoucheng Holdings Limited:O 2,901,200 10,000 0.04 0.00 15,600 2022-01-03
160 0813 Shimao Group Holdings Limited:O 3,879,331 3,000 0.10 0.00 14,250 2022-01-03
161 1302 LifeTech Scientific Corporation:O 83,342,864 4,000 1.80 0.00 14,120 2022-01-03
162 2282 MGM China Holdings Limited:O 502,000 2,800 0.01 0.00 13,104 2022-01-03
163 2171 CARsgen Therapeutics Holdings Limited:O 77,000 500 0.01 0.00 12,650 2022-01-03
164 1159 Smart Digital Technology Group Limited:O 24,235,300 10,000 2.94 0.00 11,300 2022-01-03
165 3032 Hang Seng TECH Index ETF:Unit 354,800 2,000 0.14 -0.01 11,230 2022-01-03
166 3333 China Evergrande Group:O 8,891,000 6,000 0.07 0.00 9,540 * 2022-01-03
167 0997 Chinlink International Holdings Limited:O 154,120 144,000 0.01 0.01 9,504 2022-01-03
168 1898 China Coal Energy Company Limited:H 3,173,820 2,000 0.08 0.00 9,460 2022-01-03
169 2696 Shanghai Henlius Biotech, Inc.:H 427,159 300 0.26 0.00 7,125 2022-01-03
170 1375 Central China Securities Co., Ltd.:H 8,598,000 5,000 0.72 0.00 7,000 2022-01-03
171 6666 Evergrande Property Services Group Limited:O 10,351,548 2,500 0.10 0.00 6,550 2022-01-03
172 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 9,846,000 3,000 2.54 0.00 6,240 2022-01-03
173 1611 Sinohope Technology Holdings Limited:O 403,500 500 0.13 0.00 4,190 2022-01-03
174 2858 Yixin Group Limited:O 27,416,672 3,000 0.42 0.00 3,750 2022-01-03
175 9960 Kindstar Globalgene Technology, Inc.:O 1,426,500 500 0.16 0.00 3,050 2022-01-03
176 1257 China Everbright Greentech Limited:O 1,462,000 1,000 0.07 0.00 3,030 2022-01-03
177 1357 Meitu, Inc.:O 10,895,000 1,000 0.25 0.00 1,550 2022-01-03
178 0663 KING STONE ENERGY GROUP LIMITED:O 982,905 0 0.12 -1.12 0 2022-01-03
179 0269 China Resources and Transportation Group Limited:O 64,632,490 -5,000 0.61 -0.00 -140 2022-01-03
180 0800 A8 New Media Group Limited:O 26,732,075 -1,280 0.99 -0.00 -486 2022-01-03
181 2051 Vala Inc. (KY):O 50,502,464 -1,000 3.72 -0.00 -550 2022-01-03
182 6618 JD Health International Inc.:O 2,435,100 -50 0.08 -0.00 -2,943 2022-01-03
183 3978 CHINA BESTSTUDY EDUCATION GROUP:O 3,638,000 -10,000 0.43 -0.00 -3,200 2022-01-03
184 2273 GUSHENGTANG HOLDINGS LIMITED:O 31,300 -100 0.01 -0.00 -4,435 2022-01-03
185 3636 Poly Culture Group Corporation Limited:H 9,960,500 -1,000 11.14 -0.00 -4,510 2022-01-03
186 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,961,600 -24,000 0.13 -0.00 -5,088 2022-01-03
187 3658 New Hope Service Holdings Limited:O 705,000 -2,000 0.09 -0.00 -5,180 2022-01-03
188 2086 Leadway Technology Investment Group Limited:O 1,759,000 -6,000 0.55 -0.00 -5,820 2022-01-03
189 8037 China Biotech Services Holdings Limited:O 4,319,500 -5,000 0.45 -0.00 -6,750 2022-01-03
190 2236 WISON ENGINEERING SERVICES CO. LTD.:O 6,566,000 -20,000 0.16 -0.00 -7,100 2022-01-03
191 8311 Perfect Optronics Limited:O 1,740,000 -30,000 0.12 -0.00 -7,200 2022-01-03
192 2160 MicroPort CardioFlow Medtech Corporation:O 813,472 -2,000 0.03 -0.00 -7,440 2022-01-03
193 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 11,295,666 -60,000 0.57 -0.00 -7,440 2022-01-03
194 2013 Weimob Inc.:O 3,230,000 -1,000 0.13 0.00 -7,660 2022-01-03
195 2019 Dexin China Holdings Company Limited:O 0 -3,000 0.00 -0.00 -7,890 2022-01-03
196 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,888,000 -2,000 0.56 -0.00 -8,480 2022-01-03
197 1398 Industrial and Commercial Bank of China Limited:H 47,134,241 -2,000 0.05 -0.00 -8,840 2022-01-03
198 1477 Ocumension Therapeutics:O 151,500 -500 0.02 -0.00 -8,880 2022-01-03
199 1566 CA Cultural Technology Group Limited:O 520,000 -20,000 0.05 -0.00 -9,100 2022-01-03
200 0751 Skyworth Group Limited:O 3,047,019 -2,000 0.11 -0.00 -10,640 2022-01-03
201 0753 Air China Limited:H 1,210,000 -2,000 0.03 -0.00 -10,980 2022-01-03
202 1090 Da Ming International Holdings Limited:O 1,648,000 -4,000 0.13 -0.00 -11,200 2022-01-03
203 1877 Shanghai Junshi Biosciences Co., Ltd.:H 554,000 -200 0.25 -0.00 -11,230 2022-01-03
204 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,444,425 -1,500 0.06 -0.00 -12,330 2022-01-03
205 0241 Alibaba Health Information Technology Limited:O 5,338,162 -2,000 0.04 -0.00 -12,460 2022-01-03
206 0358 Jiangxi Copper Company Limited:H 2,054,000 -1,000 0.15 -0.00 -12,700 2022-01-03
207 1490 AI X Tech Inc.:O 244,000 -16,000 0.02 -0.00 -14,240 2022-01-03
208 1515 China Resources Medical Holdings Company Limited:O 7,604,000 -3,000 0.59 -0.00 -14,610 2022-01-03
209 1862 JINGRUI HOLDINGS LIMITED:O 22,399,030 -9,000 1.46 -0.00 -15,660 2022-01-03
210 1521 Frontage Holdings Corporation:O 3,582,000 -4,000 0.17 -0.00 -15,760 2022-01-03
211 0819 Tianneng Power International Limited:O 764,000 -2,000 0.07 -0.00 -16,460 2022-01-03
212 8047 China Ocean Group Development Limited:O 79,823,040 -200,000 1.56 -0.00 -17,000 2022-01-03
213 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 4,000 -500 0.01 -0.00 -17,275 2022-01-03
214 0960 Longfor Group Holdings Limited:O 192,500 -500 0.00 -0.00 -18,050 2022-01-03
215 1963 Bank of Chongqing Co., Ltd.:H 2,347,500 -4,500 0.15 -0.00 -20,025 2022-01-03
216 6669 Acotec Scientific Holdings Limited:O 592,000 -2,000 0.19 -0.00 -22,640 2022-01-03
217 1761 BabyTree Group:O 40,174,000 -25,000 2.42 -0.00 -22,750 2022-01-03
218 1772 GANFENG LITHIUM GROUP CO., LTD.:H 470,570 -200 0.16 -0.00 -25,120 2022-01-03
219 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 136,000 -10,000 0.01 -0.00 -27,200 2022-01-03
220 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 10,079,600 -4,500 3.09 -0.00 -28,035 2022-01-03
221 1372 China Carbon Neutral Development Group Limited:O 238,000 -6,000 0.08 -0.00 -28,740 2022-01-03
222 3303 Jutal Offshore Oil Services Limited:O 17,832,000 -30,000 1.06 -0.00 -30,300 2022-01-03
223 2233 WEST CHINA CEMENT LIMITED:O 17,700,000 -22,000 0.33 -0.00 -30,580 2022-01-03
224 1488 Best Food Holding Company Limited:O 5,478,000 -30,000 0.35 -0.00 -31,500 2022-01-03
225 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,650,977 -2,000 0.21 -0.00 -31,720 2022-01-03
226 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 888,575 -2,250 0.93 -0.00 -32,310 2022-01-03
227 9995 RemeGen Co., Ltd.:H 100,000 -500 0.05 -0.00 -33,675 2022-01-03
228 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,777,000 -2,000 0.03 -0.00 -34,560 2022-01-03
229 0603 China Oil And Gas Group Limited:O 29,618,050 -80,000 0.51 -0.00 -36,400 2022-01-03
230 1119 iDreamSky Technology Holdings Limited:O 76,713,600 -6,000 5.53 -0.00 -36,600 2022-01-03
231 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,461,581 -40,000 0.28 -0.00 -38,400 2022-01-03
232 1513 Livzon Pharmaceutical Group Inc.:H 1,399,849 -1,300 0.45 -0.00 -38,415 2022-01-03
233 0361 SINO GOLF HOLDINGS LIMITED:O 13,010,000 -340,000 0.25 -0.01 -39,780 2022-01-03
234 0883 CNOOC LIMITED:O 19,977,000 -5,000 0.04 -0.00 -40,450 2022-01-03
235 1876 Budweiser Brewing Company APAC Limited:O 253,500 -2,000 0.00 -0.00 -41,200 2022-01-03
236 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 2,561,760 -3,000 0.31 -0.00 -42,420 2022-01-03
237 2383 TOM GROUP LIMITED:O 22,514,000 -50,000 0.57 -0.00 -46,500 2022-01-03
238 6626 YUEXIU SERVICES GROUP LIMITED:O 418,114 -15,000 0.03 -0.00 -51,900 2022-01-03
239 1909 Fire Rock Holdings Limited:O 7,222,000 -60,000 0.19 -0.00 -61,200 2022-01-03
240 1548 Genscript Biotech Corporation:O 2,646,000 -2,000 0.13 -0.00 -63,500 2022-01-03
241 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 568,000 -4,000 0.05 -0.00 -64,240 2022-01-03
242 1083 Towngas Smart Energy Company Limited:O 937,517 -10,000 0.03 -0.00 -69,300 2022-01-03
243 6677 Sino-Ocean Service Holding Limited:O 2,869,500 -15,000 0.24 -0.00 -69,450 2022-01-03
244 1516 Sunac Services Holdings Limited:O 1,838,576 -10,000 0.06 -0.00 -69,600 2022-01-03
245 2822 CSOP FTSE China A50 ETF:Unit 230,800 -4,000 0.03 -0.00 -71,680 2022-01-03
246 1576 Qilu Expressway Company Limited:H 174,169,000 -25,000 15.83 -0.00 -72,250 2022-01-03
247 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 255,405,600 -650,000 2.87 -0.01 -78,650 2022-01-03
248 2552 Hua Medicine:O 22,116,445 -21,000 2.10 -0.00 -79,170 2022-01-03
249 2618 JD Logistics, Inc.:O 2,581,000 -3,000 0.04 -0.00 -80,100 2022-01-03
250 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 557,500 -2,000 0.05 -0.00 -80,800 2022-01-03
251 0390 CHINA RAILWAY GROUP LIMITED:H 5,886,000 -20,000 0.14 -0.00 -82,200 2022-01-03
252 2217 Tam Jai International Co. Limited:O 315,000 -26,000 0.02 -0.00 -83,200 2022-01-03
253 1918 Sunac China Holdings Limited:O 9,374,000 -8,000 0.19 -0.00 -85,280 2022-01-03
254 1618 Metallurgical Corporation of China Ltd.:H 14,849,000 -45,000 0.52 -0.00 -92,250 2022-01-03
255 2806 Global X China Consumer Brand ETF:Unit 5,900 -1,550 0.05 -0.01 -106,950 2022-01-03
256 1252 China Tianrui Group Cement Company Limited:O 173,178,000 -17,000 5.89 -0.00 -107,610 2022-01-03
257 1802 Wenye Group Holdings Limited:O 1,222,000 -108,000 0.21 -0.02 -109,080 2022-01-03
258 0189 DONGYUE GROUP LIMITED:O 3,964,438 -9,000 0.18 -0.00 -113,040 2022-01-03
259 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 3,216,000 -160,000 0.17 -0.01 -116,800 2022-01-03
260 0235 CSC Holdings Limited (HK):O 99,780,233 -2,605,000 0.49 -0.01 -119,830 2022-01-03
261 9626 Bilibili Inc.:Z ord 83,440 -340 0.03 -0.00 -121,720 2022-01-03
262 3908 China International Capital Corporation Limited:H 4,526,000 -6,000 0.24 -0.00 -131,100 2022-01-03
263 0076 Elate Holdings Limited:O 19,824,731 -2,236,000 0.28 -0.03 -131,924 2022-01-03
264 2197 Clover Biopharmaceuticals, Ltd.:O 112,000 -10,000 0.01 -0.00 -132,000 2022-01-03
265 6030 CITIC Securities Company Limited:H 2,345,000 -6,500 0.10 -0.00 -132,600 2022-01-03
266 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,928,026 -11,025 0.02 -0.00 -135,387 2022-01-03
267 1263 PC Partner Group Limited:O 138,000 -10,000 0.04 -0.00 -138,000 2022-01-03
268 2038 FIH Mobile Limited:O 12,685,081 -100,000 0.16 -0.00 -141,000 2022-01-03
269 0438 IRICO Group New Energy Company Limited:H 272,370 -6,000 0.28 -0.01 -141,900 2022-01-03
270 1133 Harbin Electric Company Limited:H 3,336,000 -38,000 0.49 -0.01 -145,160 2022-01-03
271 1696 SISRAM MEDICAL LTD:O 1,748,962 -16,000 0.38 -0.00 -149,760 2022-01-03
272 0989 Hua Yin International Holdings Limited:O 1,266,800 -310,000 0.02 -0.00 -151,900 2022-01-03
273 6069 SY Holdings Group Limited (KY):O 114,000 -21,000 0.01 -0.00 -154,770 2022-01-03
274 3315 Goldpac Group Limited:O 7,910,000 -93,000 0.96 -0.01 -155,310 2022-01-03
275 1186 China Railway Construction Corporation Limited:H 5,031,500 -30,000 0.24 -0.00 -155,400 2022-01-03
276 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,212,445 -10,500 0.19 -0.00 -168,840 2022-01-03
277 8167 Neo Telemedia Limited:O 36,876,000 -848,000 0.39 -0.01 -173,840 2022-01-03
278 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,236,000 -98,000 0.07 -0.00 -180,320 2022-01-03
279 2279 Yonghe Medical Group Co., Ltd.:O 628,500 -11,500 0.12 -0.00 -181,700 2022-01-03
280 3396 Legend Holdings Corporation:H 2,282,900 -16,000 0.18 -0.00 -184,320 2022-01-03
281 0708 China Evergrande New Energy Vehicle Group Limited:O 32,961,500 -49,000 0.30 -0.00 -191,100 2022-01-03
282 3323 China National Building Material Company Limited:H 6,899,050 -20,000 0.15 -0.00 -192,200 2022-01-03
283 1830 Perfect Medical Health Management Limited (KY):O 3,405,023 -36,000 0.27 -0.00 -196,560 2022-01-03
284 9979 Greentown Management Holdings Company Limited:O 2,612,811 -38,000 0.13 -0.00 -197,600 2022-01-03
285 9633 Nongfu Spring Co., Ltd:H 1,149,000 -4,000 0.02 -0.00 -210,600 2022-01-03
286 1816 CGN Power Co., Ltd.:H 22,208,000 -88,000 0.20 -0.00 -212,080 2022-01-03
287 1091 South Manganese Investment Limited:O 39,781,359 -189,000 1.16 -0.01 -221,130 2022-01-03
288 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 3,158,000 -390,000 0.11 -0.01 -245,700 2022-01-03
289 2207 Ronshine Service Holding Co., Ltd:O 6,827,000 -53,000 1.34 -0.01 -261,820 2022-01-03
290 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,339,215,651 -50,000 0.56 -0.00 -272,000 2022-01-03
291 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,566,000 -12,000 0.71 -0.01 -285,600 2022-01-03
292 3800 GCL Technology Holdings Limited (KY):O 488,458,242 -105,000 1.80 -0.00 -308,700 2022-01-03
293 1593 Chen Lin Education Group Holdings Limited:O 304,000 -150,000 0.03 -0.02 -354,000 2022-01-03
294 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 59,946,536 -2,000 9.08 -0.00 -402,000 2022-01-03
295 1800 China Communications Construction Company Limited:H 17,567,000 -99,000 0.40 -0.00 -422,730 2022-01-03
296 2002 China Sunshine Paper Holdings Company Limited:O 10,148,000 -196,000 1.12 -0.02 -446,880 2022-01-03
297 1815 Mount Everest Gold Group Company Limited (KY):O 15,175,406 -250,000 1.23 -0.02 -470,000 2022-01-03
298 0832 Central China Real Estate Limited:O 443,472,147 -531,000 14.96 -0.00 -472,590 2022-01-03
299 1337 Razer Inc.:O 4,074,000 -200,000 0.05 -0.00 -480,000 2022-01-03
300 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,237,600 -64,000 0.21 -0.01 -503,680 2022-01-03
301 3877 CSSC (Hong Kong) Shipping Company Limited:O 6,218,000 -510,000 0.10 -0.01 -561,000 2022-01-03
302 3883 China Aoyuan Group Limited:O 2,767,689 -461,000 0.09 -0.02 -626,960 2022-01-03
303 1846 EuroEyes International Eye Clinic Limited:O 2,010,000 -81,000 0.61 -0.02 -651,240 2022-01-03
304 9968 Huijing Holdings Company Limited:O 185,086,000 -340,000 3.52 -0.01 -663,000 2022-01-03
305 1055 China Southern Airlines Company Limited:H 10,363,117 -150,000 0.24 -0.00 -705,000 2022-01-03
306 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 50,405,200 -50,000 5.48 -0.01 -766,000 2022-01-03
307 1811 CGN New Energy Holdings Co., Ltd.:O 11,968,000 -96,000 0.28 -0.00 -815,040 2022-01-03
308 2276 Shanghai Conant Optical Co., Ltd.:H 39,200,500 -186,500 9.19 -0.04 -837,385 2022-01-03
309 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,410,000 -102,000 0.08 -0.01 -955,740 2022-01-03
310 2359 WuXi AppTec Co., Ltd.:H 208,986 -8,000 0.05 -0.00 -1,003,200 2022-01-03
311 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 4,263,500 -230,000 0.07 -0.00 -1,074,100 2022-01-03
312 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 375,600 -160,000 0.10 -0.04 -1,083,200 2022-01-03
313 2369 Coolpad Group Limited:O 49,198,800 -2,996,000 0.41 -0.02 -1,108,520 2022-01-03
314 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 11,578,447 -44,000 0.24 -0.00 -1,207,800 2022-01-03
315 6616 Global New Material International Holdings Limited:O 40,000 -123,000 0.00 -0.01 -1,230,000 2022-01-03
316 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,696,000 -424,000 0.08 -0.01 -1,509,440 2022-01-03
317 2382 Sunny Optical Technology (Group) Company Limited:O 381,800 -6,100 0.03 -0.00 -1,525,000 2022-01-03
318 2125 Strawbear Entertainment Group:O 350,000 -268,000 0.05 -0.04 -1,541,000 2022-01-03
319 9888 Baidu, Inc.:A 462,868 -11,550 0.02 -0.00 -1,658,580 2022-01-03
320 9988 Alibaba Group Holding Limited (KY):O 4,700,614 -16,500 0.02 -0.00 -1,897,500 2022-01-03
321 2362 Jinchuan Group International Resources Co. Ltd:O 21,970,000 -1,612,000 0.17 -0.01 -2,079,480 2022-01-03
322 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,228,620 -428,000 0.08 -0.03 -2,110,040 2022-01-03
323 0384 CHINA GAS HOLDINGS LIMITED:O 6,302,114 -136,600 0.11 -0.00 -2,240,240 2022-01-03
324 0596 Inspur Digital Enterprise Technology Limited:O 17,023,000 -572,000 1.49 -0.05 -2,591,160 2022-01-03
325 0650 Productive Technologies Company Limited (BM):O 38,410,000 -2,464,000 0.55 -0.04 -2,956,800 2022-01-03
326 3690 Meituan:B 10,666,394 -15,400 0.20 -0.00 -3,440,360 2022-01-03
327 1211 BYD COMPANY LIMITED:H 1,880,050 -13,500 0.17 -0.00 -3,580,200 2022-01-03
328 0700 TENCENT HOLDINGS LIMITED:O 5,362,252 -8,300 0.06 -0.00 -3,766,540 2022-01-03
329 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 31,780,000 -2,560,000 0.23 -0.02 -3,814,400 2022-01-03
330 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 58,478,000 -366,000 3.58 -0.02 -4,187,040 2022-01-03
331 0941 China Mobile Limited (HK):O 8,069,110 -100,000 0.04 -0.00 -4,710,000 2022-01-03
332 6978 Immunotech Biopharm Ltd:O 740,160 -290,000 0.14 -0.06 -4,895,200 2022-01-03
333 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,375,931 -380,000 0.04 -0.00 -8,094,000 2022-01-03
334 9939 Kintor Pharmaceutical Limited:O 2,196,350 -762,000 0.57 -0.20 -10,165,080 2022-01-03

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