ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

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 3988 BANK OF CHINA LIMITED:H 973,254,847 9,920,000 1.16 0.01 28,073,600 2022-01-03
2 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,958,617 307,700 0.30 0.01 4,947,816 2022-01-03
3 0076 Elate Holdings Limited:O 914,127,230 48,080,000 13.05 0.69 2,836,720 2022-01-03
4 1024 Kuaishou Technology:B 2,724,900 37,600 0.08 0.00 2,804,960 2022-01-03
5 9988 Alibaba Group Holding Limited (KY):O 10,442,813 24,338 0.05 0.00 2,798,870 2022-01-03
6 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,084,956 36,500 0.05 0.00 2,202,775 2022-01-03
7 0813 Shimao Group Holdings Limited:O 6,920,702 437,000 0.18 0.01 2,075,750 2022-01-03
8 0873 Shimao Services Holdings Limited:O 2,261,277 370,000 0.09 0.01 1,901,800 2022-01-03
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,906,278 84,000 0.13 0.00 1,789,200 2022-01-03
10 6098 Country Garden Services Holdings Company Limited:O 1,976,485 33,000 0.06 0.00 1,471,800 2022-01-03
11 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,770,000 390,000 0.15 0.01 1,388,400 2022-01-03
12 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,536,000 134,000 0.18 0.00 1,350,720 2022-01-03
13 2126 JW (Cayman) Therapeutics Co. Ltd:O 2,420,000 102,000 0.59 0.02 1,344,360 2022-01-03
14 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 5,651,600 191,600 1.49 0.05 1,297,132 2022-01-03
15 1378 China Hongqiao Group Limited:O 1,203,000 151,000 0.01 0.00 1,278,970 2022-01-03
16 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 25,429,280 30,034 0.58 0.00 1,214,875 2022-01-03
17 0916 China Longyuan Power Group Corporation Limited:H 1,528,000 59,000 0.05 0.00 1,132,800 2022-01-03
18 2899 ZIJIN MINING GROUP CO., LTD.:H 10,039,500 108,000 0.17 0.00 1,002,240 2022-01-03
19 1755 S-Enjoy Service Group Co., Limited:O 203,000 100,000 0.02 0.01 992,000 2022-01-03
20 1585 Yadea Group Holdings Ltd.:O 390,000 60,000 0.01 0.00 879,600 2022-01-03
21 2800 Tracker Fund of Hong Kong:Unit 27,306,883 34,500 0.64 -0.00 807,300 2022-01-03
22 1797 East Buy Holding Limited:O 1,072,000 166,500 0.11 0.02 799,200 2022-01-03
23 9626 Bilibili Inc.:Z ord 87,100 2,140 0.03 0.00 766,120 2022-01-03
24 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,904,000 138,000 0.10 0.00 765,900 2022-01-03
25 2382 Sunny Optical Technology (Group) Company Limited:O 423,831 2,900 0.04 0.00 725,000 2022-01-03
26 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 15,532,000 640,000 0.56 0.02 710,400 2022-01-03
27 1060 Damai Entertainment Holdings Limited (BM):O 33,420,400 890,000 0.12 0.00 676,400 2022-01-03
28 0880 SJM Holdings Limited:O 33,775,018 131,000 0.59 0.00 669,410 2022-01-03
29 6185 CanSino Biologics Inc.:H 247,600 3,600 0.19 0.00 644,760 2022-01-03
30 3993 CMOC Group Limited (CN):H 20,796,000 156,000 0.53 0.00 642,720 2022-01-03
31 9911 Newborn Town Inc.:O 5,902,000 166,000 0.54 0.02 620,840 2022-01-03
32 0823 Link Real Estate Investment Trust:Unit 5,397,179 8,780 0.26 -0.00 602,747 2022-01-03
33 2013 Weimob Inc.:O 9,812,000 76,000 0.39 0.01 582,160 2022-01-03
34 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 208,733,217 129,300 21.54 0.01 555,990 2022-01-03
35 3033 CSOP Hang Seng TECH Index ETF:Unit 8,528,200 96,000 0.35 -0.00 535,200 2022-01-03
36 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 13,372,600 169,000 1.54 0.01 526,604 2022-01-03
37 3738 Vobile Group Limited:O 5,198,000 83,000 0.25 -0.01 522,900 2022-01-03
38 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 768,000 44,000 0.05 0.00 503,360 2022-01-03
39 9992 POP MART INTERNATIONAL GROUP LIMITED:O 408,550 10,600 0.03 0.00 498,200 2022-01-03
40 0586 China Conch Venture Holdings Limited:O 4,003,866 13,000 0.22 0.00 495,300 2022-01-03
41 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,140,507 18,000 0.04 0.00 494,100 2022-01-03
42 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 858,400 17,700 0.07 0.00 484,980 2022-01-03
43 1787 Shandong Gold Mining Co., Ltd.:H 3,018,934 36,500 0.35 0.00 483,260 2022-01-03
44 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 139,778,865 178,000 0.45 0.00 480,600 2022-01-03
45 3868 Xinyi Energy Holdings Limited:O 3,276,938 108,000 0.05 0.00 469,800 2022-01-03
46 1951 Jinxin Fertility Group Limited:O 2,402,000 52,500 0.10 0.00 441,000 2022-01-03
47 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,080,000 68,000 0.04 0.00 423,640 2022-01-03
48 0405 Yuexiu Real Estate Investment Trust:Unit 15,380,000 130,000 0.33 -0.00 419,900 2022-01-03
49 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 82,320,458 106,000 0.32 0.00 391,140 2022-01-03
50 6878 Differ Group Auto Limited:O 1,980,000 160,000 0.03 0.00 384,000 2022-01-03
51 0772 China Literature Limited:O 424,842 7,600 0.04 0.00 379,240 2022-01-03
52 0187 Beijing Jingcheng Machinery Electric Company Limited:H 778,000 98,000 0.78 0.10 376,320 2022-01-03
53 1177 SINO BIOPHARMACEUTICAL LIMITED:O 37,220,569 66,000 0.20 0.00 370,920 2022-01-03
54 2823 iShares FTSE China A50 ETF:Unit 7,772,671 20,000 0.76 0.00 369,000 2022-01-03
55 6616 Global New Material International Holdings Limited:O 67,000 35,000 0.01 0.00 350,000 2022-01-03
56 1128 Wynn Macau, Limited:O 14,793,566 52,800 0.28 0.00 343,728 2022-01-03
57 9888 Baidu, Inc.:A 778,350 2,350 0.03 0.00 337,460 2022-01-03
58 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,482,714 60,000 0.05 0.00 327,000 2022-01-03
59 1548 Genscript Biotech Corporation:O 1,092,000 10,000 0.05 0.00 317,500 2022-01-03
60 2822 CSOP FTSE China A50 ETF:Unit 3,690,991 17,600 0.52 0.00 315,392 2022-01-03
61 9939 Kintor Pharmaceutical Limited:O 523,000 23,500 0.13 0.01 313,490 2022-01-03
62 1566 CA Cultural Technology Group Limited:O 3,725,000 674,000 0.38 0.07 306,670 2022-01-03
63 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 189,302,292 68,000 4.80 0.00 299,880 2022-01-03
64 6186 China Feihe Limited:O 1,863,000 29,000 0.02 0.00 299,860 2022-01-03
65 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 431,000 14,000 0.07 0.00 297,500 2022-01-03
66 0750 China Shuifa Singyes Energy Holdings Limited:O 5,430,552 158,000 0.22 0.01 295,460 2022-01-03
67 0288 WH Group Limited (KY):O 4,867,902 59,000 0.04 0.00 290,870 2022-01-03
68 1772 GANFENG LITHIUM GROUP CO., LTD.:H 615,200 2,200 0.21 0.00 276,320 2022-01-03
69 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,171,117 600 0.25 0.00 272,760 2022-01-03
70 3958 Orient Securities Company Limited:H 643,200 40,000 0.06 0.00 267,200 2022-01-03
71 0119 Poly Property Group Co., Limited:O 11,144,011 130,000 0.30 0.00 266,500 2022-01-03
72 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 40,890,600 244,000 2.41 0.01 266,448 2022-01-03
73 1928 Sands China Ltd.:O 9,347,783 14,400 0.12 0.00 259,776 2022-01-03
74 0746 Lee & Man Chemical Company Limited:O 1,632,000 30,000 0.20 0.00 257,700 2022-01-03
75 3808 SINOTRUK (HONG KONG) LIMITED:O 1,432,000 21,500 0.05 0.00 255,850 2022-01-03
76 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 6,284,000 2,200,000 1.45 0.51 255,200 2022-01-03
77 2171 CARsgen Therapeutics Holdings Limited:O 218,000 10,000 0.04 0.00 253,000 2022-01-03
78 1308 SITC International Holdings Company Limited:O 165,000 8,000 0.01 0.00 237,200 2022-01-03
79 0728 CHINA TELECOM CORPORATION LIMITED:H 37,226,820 90,000 0.27 0.00 233,100 2022-01-03
80 1798 China Datang Corporation Renewable Power Co., Limited:H 7,853,000 58,000 0.31 0.00 230,840 2022-01-03
81 2125 Strawbear Entertainment Group:O 553,000 40,000 0.08 0.01 230,000 2022-01-03
82 2007 Country Garden Holdings Company Limited:O 10,245,649 34,000 0.04 0.00 229,160 2022-01-03
83 6833 Sinco Pharmaceuticals Holdings Limited:O 18,288,000 120,000 0.90 -0.08 218,400 2022-01-03
84 1205 CITIC RESOURCES HOLDINGS LIMITED:O 13,434,350 400,000 0.17 0.01 204,000 2022-01-03
85 1811 CGN New Energy Holdings Co., Ltd.:O 1,654,000 24,000 0.04 0.00 203,760 2022-01-03
86 1877 Shanghai Junshi Biosciences Co., Ltd.:H 345,800 3,600 0.16 0.00 202,140 2022-01-03
87 1888 Kingboard Laminates Holdings Limited:O 2,594,000 15,000 0.08 0.00 201,000 2022-01-03
88 1109 CHINA RESOURCES LAND LIMITED:O 821,250 6,000 0.01 0.00 195,600 2022-01-03
89 1503 China Merchants Commercial Real Estate Investment Trust:Unit 3,227,000 74,000 0.29 0.01 194,620 2022-01-03
90 3883 China Aoyuan Group Limited:O 8,989,070 140,000 0.30 0.00 190,400 2022-01-03
91 1810 Xiaomi Corporation:B 33,039,863 9,800 0.16 0.00 182,280 2022-01-03
92 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 11,038,200 2,520,000 0.48 0.11 181,440 2022-01-03
93 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,143,353 4,000 0.03 0.00 179,400 2022-01-03
94 1313 China Resources Building Materials Technology Holdings Limited:O 10,564,216 30,000 0.15 0.00 179,400 2022-01-03
95 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 220,000 10,800 0.01 0.00 174,528 2022-01-03
96 2269 WuXi Biologics (Cayman) Inc.:O 2,364,680 2,000 0.06 0.00 174,400 2022-01-03
97 2000 SIM TECHNOLOGY GROUP LIMITED:O 11,562,711 380,000 0.51 0.02 169,100 2022-01-03
98 0242 SHUN TAK HOLDINGS LIMITED:O 11,006,973 80,000 0.36 0.00 168,000 2022-01-03
99 2828 Hang Seng China Enterprises Index ETF:Unit 1,022,900 2,000 0.38 -0.01 166,120 2022-01-03
100 1987 Beng Soon Machinery Holdings Limited:O 204,000 72,000 0.02 0.01 162,000 2022-01-03
101 0990 Deep Source Holdings Limited:O 20,682,158 190,000 0.15 0.00 161,500 2022-01-03
102 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,220,000 78,000 0.36 0.01 161,460 2022-01-03
103 1658 Postal Savings Bank of China Co., Ltd.:H 6,788,877 28,000 0.03 0.00 155,120 2022-01-03
104 0788 China Tower Corporation Limited:H 362,798,523 182,000 0.78 0.00 154,700 2022-01-03
105 0148 Kingboard Holdings Limited:O 631,800 4,000 0.06 0.00 153,800 2022-01-03
106 1516 Sunac Services Holdings Limited:O 746,357 22,000 0.02 0.00 153,120 2022-01-03
107 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,122,000 32,000 0.46 0.01 151,040 2022-01-03
108 3319 A-Living Smart City Services Co., Ltd.:H 2,199,313 12,000 0.15 0.00 150,240 2022-01-03
109 1918 Sunac China Holdings Limited:O 3,037,645 14,000 0.06 0.00 149,240 2022-01-03
110 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 565,000 12,800 0.04 0.00 148,992 2022-01-03
111 2500 Venus Medtech (Hangzhou) Inc.:H 340,000 5,000 0.08 0.00 146,000 2022-01-03
112 6666 Evergrande Property Services Group Limited:O 10,351,497 55,500 0.10 0.00 145,410 2022-01-03
113 1909 Fire Rock Holdings Limited:O 3,336,000 142,000 0.09 0.00 144,840 2022-01-03
114 1199 COSCO SHIPPING Ports Limited:O 3,462,891 20,000 0.10 0.00 138,000 2022-01-03
115 2160 MicroPort CardioFlow Medtech Corporation:O 2,204,040 36,000 0.09 0.00 133,920 2022-01-03
116 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 11,600 3,900 0.03 0.01 130,728 2022-01-03
117 1733 E-Commodities Holdings Limited:O 5,292,000 108,000 0.17 0.00 128,520 2022-01-03
118 0001 CK Hutchison Holdings Limited:O 7,967,806 2,500 0.21 0.00 128,250 2022-01-03
119 3899 CIMC Enric Holdings Limited:O 1,354,000 10,000 0.07 0.00 122,600 2022-01-03
120 0291 China Resources Beer (Holdings) Company Limited:O 782,071 2,000 0.02 0.00 121,000 2022-01-03
121 0909 Ming Yuan Cloud Group Holdings Limited:O 1,525,000 7,000 0.08 0.00 118,860 2022-01-03
122 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,306,900 4,000 0.16 0.00 111,600 2022-01-03
123 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,810,000 60,000 0.28 0.00 110,400 2022-01-03
124 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,106,085 10,000 0.17 0.00 110,000 2022-01-03
125 0867 China Medical System Holdings Limited:O 1,451,175 8,000 0.06 0.00 109,120 2022-01-03
126 0763 ZTE CORPORATION:H 2,738,866 5,000 0.36 0.00 107,500 2022-01-03
127 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,653,285 37,000 0.07 0.00 106,190 2022-01-03
128 0612 Carmen Century Investment Limited (KY):O 4,976,200 32,000 0.37 0.00 105,920 2022-01-03
129 1978 LH GROUP LIMITED (KY):O 870,000 100,000 0.11 0.01 105,000 2022-01-03
130 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,792,175 16,000 0.13 0.00 103,520 2022-01-03
131 1898 China Coal Energy Company Limited:H 5,897,000 20,000 0.14 0.00 94,600 2022-01-03
132 6618 JD Health International Inc.:O 1,228,900 1,600 0.04 0.00 94,160 2022-01-03
133 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,004,080 3,000 0.33 0.00 92,250 2022-01-03
134 0921 Hisense Home Appliances Group Co., Ltd.:H 399,000 10,000 0.09 0.00 90,000 2022-01-03
135 8295 Kingwisoft Technology Group Company Limited (KY):O 1,440,000 200,000 0.03 0.00 90,000 2022-01-03
136 6837 Haitong Securities Co., Ltd.:H 6,877,600 12,400 0.20 0.00 85,932 2022-01-03
137 0511 TELEVISION BROADCASTS LIMITED:O 969,612 17,800 0.22 0.00 85,796 2022-01-03
138 0665 Haitong International Securities Group Limited:O 5,015,132 50,000 0.08 0.00 85,000 2022-01-03
139 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 11,068,430 13,000 0.17 0.00 82,940 2022-01-03
140 2883 China Oilfield Services Limited:H 7,222,000 12,000 0.40 0.00 82,080 2022-01-03
141 0163 Emperor International Holdings Limited:O 7,630,245 88,000 0.21 0.00 81,840 2022-01-03
142 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 1,602,500 10,000 0.73 0.00 81,000 2022-01-03
143 0558 L.K. Technology Holdings Limited:O 854,250 5,000 0.06 0.00 80,200 2022-01-03
144 2096 Simcere Pharmaceutical Group Limited:O 642,000 9,000 0.02 0.00 80,100 2022-01-03
145 2669 China Overseas Property Holdings Limited:O 1,635,721 10,000 0.05 0.00 79,100 2022-01-03
146 0101 HANG LUNG PROPERTIES LIMITED:O 1,746,106 5,000 0.04 0.00 78,900 2022-01-03
147 1268 China MeiDong Auto Holdings Limited:O 118,000 2,000 0.01 0.00 78,800 2022-01-03
148 0767 Zhong Ji Longevity Science Group Limited:O 10,351,482 400,000 0.27 0.01 77,200 2022-01-03
149 2346 Universal Star (Holdings) Limited:O 1,884,000 40,000 0.32 0.01 74,400 2022-01-03
150 3380 Logan Group Company Limited:O 1,321,000 13,000 0.02 0.00 73,190 2022-01-03
151 2251 Beijing Airdoc Technology Co., Ltd.:H 34,800 1,900 0.13 0.01 71,915 2022-01-03
152 1233 Times China Holdings Limited:O 1,781,763 20,000 0.09 0.00 71,600 2022-01-03
153 0347 Angang Steel Company Limited:H 9,015,099 20,000 0.64 0.00 70,000 2022-01-03
154 6110 Topsports International Holdings Limited:O 651,000 9,000 0.01 0.00 69,390 2022-01-03
155 2313 Shenzhou International Group Holdings Limited:O 187,598 500 0.01 0.00 69,100 2022-01-03
156 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,144,444 16,000 0.20 0.00 68,960 2022-01-03
157 0057 CHEN HSONG HOLDINGS LIMITED:O 772,000 28,000 0.12 0.00 66,920 2022-01-03
158 1789 AK Medical Holdings Limited:O 1,474,000 10,000 0.13 0.00 66,100 2022-01-03
159 2362 Jinchuan Group International Resources Co. Ltd:O 4,380,000 50,000 0.03 0.00 64,500 2022-01-03
160 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,215,000 30,000 0.20 0.00 62,700 2022-01-03
161 1617 Nanfang Communication Holdings Limited:O 5,268,000 424,000 0.36 0.03 61,904 2022-01-03
162 1618 Metallurgical Corporation of China Ltd.:H 15,068,000 30,000 0.52 0.00 61,500 2022-01-03
163 1981 Cathay Group Holdings Inc.:O 321,200 29,000 0.02 0.00 59,160 2022-01-03
164 9928 Times Neighborhood Holdings Limited:O 2,257,169 23,000 0.23 0.00 59,110 2022-01-03
165 6933 Sino-Entertainment Technology Holdings Limited:O 12,000 12,000 0.00 0.00 58,920 2022-01-03
166 1652 Fusen Pharmaceutical Company Limited:O 1,384,500 40,000 0.18 0.01 54,800 2022-01-03
167 1769 Scholar Education Group:O 2,057,000 39,000 0.37 0.01 54,600 2022-01-03
168 0956 China Suntien Green Energy Corporation Limited:H 4,625,000 8,000 0.25 0.00 53,600 2022-01-03
169 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,682,108 8,000 0.09 0.00 53,040 2022-01-03
170 1850 HSC Resources Group Limited:O 1,690,000 200,000 0.21 0.03 53,000 2022-01-03
171 2282 MGM China Holdings Limited:O 8,643,200 11,200 0.23 0.00 52,416 2022-01-03
172 2131 Netjoy Holdings Limited:O 1,706,000 16,000 0.21 0.00 50,880 2022-01-03
173 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 297,600 5,100 0.90 0.02 50,873 2022-01-03
174 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,299,500 1,500 0.24 0.00 50,325 2022-01-03
175 6601 Cheerwin Group Limited:O 1,733,500 16,000 0.13 0.00 50,240 2022-01-03
176 3315 Goldpac Group Limited:O 3,937,000 30,000 0.48 0.00 50,100 2022-01-03
177 0451 GCL New Energy Holdings Limited:O 73,416,000 196,000 0.35 0.00 48,804 2022-01-03
178 2202 China Vanke Company Limited:H 1,412,387 2,700 0.07 0.00 48,006 2022-01-03
179 1766 CRRC Corporation Limited:H 37,832,750 14,000 0.87 0.00 47,880 2022-01-03
180 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,740,213 20,000 0.24 0.00 47,800 2022-01-03
181 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,292,000 2,000 0.04 0.00 47,800 2022-01-03
182 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 290,000 2,000 0.13 0.00 47,600 2022-01-03
183 1866 CHINA XLX FERTILISER LTD.:O 21,716,000 8,000 1.85 0.00 47,120 2022-01-03
184 2383 TOM GROUP LIMITED:O 1,506,000 50,000 0.04 0.00 46,500 2022-01-03
185 1735 Central New Energy Holding Group Limited:O 17,000 5,000 0.00 0.00 46,200 2022-01-03
186 0829 Shenguan Holdings (Group) Limited:O 11,234,000 110,000 0.35 0.00 46,200 2022-01-03
187 3933 United Laboratories International Holdings Limited (The):O 1,364,002 10,000 0.07 0.00 45,700 2022-01-03
188 0596 Inspur Digital Enterprise Technology Limited:O 3,511,000 10,000 0.31 0.00 45,300 2022-01-03
189 2048 E-House (China) Enterprise Holdings Limited:O 2,467,300 25,200 0.14 0.00 44,604 2022-01-03
190 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,166,000 6,000 0.11 0.00 44,460 2022-01-03
191 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 2,390,500 10,000 4.33 0.02 43,940 2022-01-03
192 6993 Blue Moon Group Holdings Limited:O 9,793,804 6,000 0.17 0.00 43,080 2022-01-03
193 1799 Xinte Energy Co., Ltd.:H 2,004,000 2,800 0.53 0.00 42,840 2022-01-03
194 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,839,363 26,000 0.27 0.00 42,380 2022-01-03
195 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 1,321,000 10,000 0.33 0.00 41,600 2022-01-03
196 2068 China Aluminum International Engineering Corporation Limited:H 730,000 16,000 0.18 0.00 41,280 2022-01-03
197 0033 International Genius Company:O 274,740 30,000 0.05 0.01 40,200 2022-01-03
198 6123 YTO International Express and Supply Chain Technology Limited:O 2,394,000 14,000 0.57 0.00 40,040 2022-01-03
199 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 1,217,400 5,000 0.50 0.00 39,900 2022-01-03
200 2400 XD Inc.:O 443,800 1,000 0.09 0.00 39,150 2022-01-03
201 1316 Nexteer Automotive Group Limited:O 1,003,000 4,000 0.04 0.00 38,720 2022-01-03
202 0800 A8 New Media Group Limited:O 12,276,000 100,000 0.45 0.00 38,000 2022-01-03
203 9858 China Youran Dairy Group Limited:O 1,265,000 9,000 0.03 0.00 37,980 2022-01-03
204 3393 Wasion Holdings Limited:O 2,744,000 10,000 0.28 0.00 37,300 2022-01-03
205 0719 Shandong Xinhua Pharmaceutical Company Limited:H 337,400 8,000 0.17 0.00 36,560 2022-01-03
206 0097 HENDERSON INVESTMENT LIMITED:O 8,163,214 100,000 0.27 0.00 36,500 2022-01-03
207 1302 LifeTech Scientific Corporation:O 7,660,000 10,000 0.17 0.00 35,300 2022-01-03
208 0410 SOHO CHINA LIMITED:O 6,027,000 20,000 0.12 0.00 34,200 2022-01-03
209 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 5,584,000 54,000 0.19 0.00 34,020 2022-01-03
210 9995 RemeGen Co., Ltd.:H 39,500 500 0.02 0.00 33,675 2022-01-03
211 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 23,375,000 21,000 0.25 0.00 33,390 2022-01-03
212 1788 Guotai Junan International Holdings Limited:O 10,003,400 30,000 0.10 0.00 32,400 2022-01-03
213 6160 BeiGene, Ltd.:O 54,400 200 0.00 0.00 32,020 2022-01-03
214 1908 C&D International Investment Group Limited:O 1,710,016 2,000 0.12 0.00 31,880 2022-01-03
215 2137 Brii Biosciences Limited:O 273,500 1,000 0.04 0.00 31,650 2022-01-03
216 2849 Global X Autonomous and Electric Vehicles ETF:Unit 3,150 500 0.70 0.11 31,110 2022-01-03
217 0091 Golden Century International Holdings Group Limited:O 3,013,355 150,000 0.07 0.00 30,900 2022-01-03
218 1929 Chow Tai Fook Jewellery Group Limited:O 840,800 2,200 0.01 0.00 30,800 2022-01-03
219 1208 MMG Limited (HK):O 4,880,201 12,000 0.06 0.00 30,600 2022-01-03
220 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,514,155 1,000 0.14 0.00 30,450 2022-01-03
221 9969 InnoCare Pharma Limited:O 880,000 2,000 0.06 0.00 29,880 2022-01-03
222 0881 Zhongsheng Group Holdings Limited:O 446,000 500 0.02 0.00 29,875 2022-01-03
223 1373 International Housewares Retail Company Limited:O 1,435,000 10,000 0.20 0.00 28,200 2022-01-03
224 3032 Hang Seng TECH Index ETF:Unit 2,726,200 5,000 1.05 -0.09 28,075 2022-01-03
225 1115 Tibet Water Resources Ltd.:O 1,967,000 50,000 0.08 0.00 28,000 2022-01-03
226 0159 Brockman Mining Limited:O 81,100,560 96,000 0.87 0.00 27,840 2022-01-03
227 82839 ChinaAMC MSCI China A 50 Connect ETF:Unit 1,000 1,000 0.00 0.00 27,320 2022-01-03
228 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,366,500 1,000 0.11 0.00 26,800 2022-01-03
229 8446 Brightstar Technology Group Co., Ltd:O 9,200,000 80,000 1.15 0.01 25,600 2022-01-03
230 1375 Central China Securities Co., Ltd.:H 3,486,000 18,000 0.29 0.00 25,200 2022-01-03
231 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,544,000 20,000 0.23 0.00 25,200 2022-01-03
232 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 312,050 1,750 0.33 0.00 25,130 2022-01-03
233 2798 Perennial Energy Holdings Limited:O 1,537,000 15,000 0.10 0.00 25,050 2022-01-03
234 0839 China Education Group Holdings Limited (KY):O 188,000 2,000 0.01 0.00 24,440 2022-01-03
235 1857 China Everbright Water Limited:O 1,107,000 12,000 0.04 0.00 23,760 2022-01-03
236 2299 Billion Industrial Holdings Limited:O 144,000 4,000 0.01 0.00 23,000 2022-01-03
237 6881 China Galaxy Securities Co., Ltd.:H 8,289,500 5,000 0.22 0.00 22,700 2022-01-03
238 2599 Shinsun Holdings (Group) Co., Ltd.:O 626,000 26,000 0.02 0.00 22,620 2022-01-03
239 1995 Ever Sunshine Services Group Limited:O 270,000 2,000 0.02 0.00 22,520 2022-01-03
240 0710 BOE Varitronix Limited:O 989,000 2,000 0.13 0.00 21,600 2022-01-03
241 2356 DAH SING BANKING GROUP LIMITED:O 2,667,185 3,200 0.19 0.00 21,504 2022-01-03
242 1746 Man Shun Group (Holdings) Limited:O 3,436,000 40,000 0.34 0.00 20,800 2022-01-03
243 1097 i-CABLE Communications Limited:O 43,764,561 300,000 0.61 0.00 20,700 2022-01-03
244 3818 China Dongxiang (Group) Co., Ltd.:O 17,865,000 31,000 0.30 0.00 20,460 2022-01-03
245 3669 China Yongda Automobiles Services Holdings Limited:O 357,000 2,000 0.02 0.00 20,360 2022-01-03
246 0066 MTR CORPORATION LIMITED:O 7,800,273 482 0.13 0.00 20,316 2022-01-03
247 6606 New Horizon Health Limited:O 216,500 1,000 0.05 0.00 20,000 2022-01-03
248 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 205,000 1,000 0.02 0.00 19,360 2022-01-03
249 9666 Jinke Smart Services Group Co., Ltd.:H 21,800 600 0.00 0.00 19,050 2022-01-03
250 2845 Global X China Electric Vehicle and Battery ETF:Unit 74,550 100 0.17 -0.00 18,295 2022-01-03
251 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 331,000 5,000 0.03 0.00 17,900 2022-01-03
252 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 1,316,000 16,000 0.12 0.00 17,760 2022-01-03
253 6066 CSC Financial Co., Ltd.:H 2,780,000 2,000 0.22 0.00 16,980 2022-01-03
254 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,853,592 2,000 0.07 0.00 16,940 2022-01-03
255 0604 SHENZHEN INVESTMENT LIMITED:O 37,821,861 10,000 0.42 0.00 16,700 2022-01-03
256 0296 Emperor Entertainment Hotel Limited:O 1,785,200 20,000 0.15 0.00 16,600 2022-01-03
257 1753 Duiba Group Limited:O 4,167,200 11,600 0.39 0.00 15,080 2022-01-03
258 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 36,716,176 120,000 1.85 0.01 14,880 2022-01-03
259 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,315,000 5,000 0.33 0.00 14,150 2022-01-03
260 9689 JTF International Holdings Limited:O 8,264,000 20,000 0.89 0.00 14,000 2022-01-03
261 1383 LET Group Holdings Limited:O 60,023,500 110,000 0.90 0.00 13,970 2022-01-03
262 9698 GDS Holdings Limited (KY):A 1,368,200 300 0.10 0.00 13,665 2022-01-03
263 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 601,500 500 0.05 0.00 13,500 2022-01-03
264 0493 GOME Retail Holdings Limited:O 83,744,257 20,000 0.25 0.00 13,400 2022-01-03
265 0439 KuangChi Science Limited:O 16,004,252 66,000 0.26 0.00 13,266 2022-01-03
266 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,387,227 3,000 0.08 0.00 13,200 2022-01-03
267 1549 Ever Harvest Group Holdings Limited:O 4,864,000 80,000 0.31 0.01 12,960 2022-01-03
268 2001 China New Higher Education Group Limited:O 260,000 4,000 0.02 0.00 12,680 2022-01-03
269 8132 Century Energy International Holdings Limited:O 1,851,000 40,000 0.07 0.00 12,600 2022-01-03
270 6178 Everbright Securities Company Limited:H 4,185,000 2,000 0.59 0.00 12,040 2022-01-03
271 1727 Hebei Construction Group Corporation Limited:H 2,586,500 8,500 0.56 0.00 11,985 2022-01-03
272 1072 Dongfang Electric Corporation Limited:H 1,541,600 800 0.45 0.00 11,136 2022-01-03
273 0114 HERALD HOLDINGS LIMITED (BM):O 2,751,102 20,000 0.46 0.00 10,600 2022-01-03
274 0272 SHUI ON LAND LIMITED:O 17,942,914 10,000 0.22 0.00 10,600 2022-01-03
275 1571 Xin Point Holdings Limited:O 448,000 4,000 0.04 0.00 10,600 2022-01-03
276 3382 Tianjin Port Development Holdings Limited:O 24,555,892 16,000 0.40 0.00 10,080 2022-01-03
277 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 46,600 800 0.35 0.01 9,984 2022-01-03
278 1762 Wanka Online Inc.:O 14,827,000 20,000 1.00 0.00 9,700 2022-01-03
279 0703 Future Bright Holdings Limited:O 22,878,000 60,000 3.30 0.01 9,600 2022-01-03
280 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 16,500 500 0.00 0.00 9,570 2022-01-03
281 1910 Samsonite Group S.A.:O 363,600 600 0.03 0.00 9,372 2022-01-03
282 6078 Hygeia Healthcare Holdings Co., Limited:O 233,000 200 0.04 0.00 9,180 2022-01-03
283 8406 China Oral Industry Group Holdings Limited:O 500,000 10,000 0.06 0.00 8,800 2022-01-03
284 6600 SciClone Pharmaceuticals (Holdings) Limited:O 583,000 1,000 0.09 0.00 8,700 2022-01-03
285 0376 Yunfeng Financial Group Limited:O 2,208,662 6,000 0.06 0.00 8,340 2022-01-03
286 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 9,308,000 50,000 0.28 0.00 7,900 2022-01-03
287 2279 Yonghe Medical Group Co., Ltd.:O 96,000 500 0.02 0.00 7,900 2022-01-03
288 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 972,658 30,000 0.37 0.01 6,990 2022-01-03
289 3360 Far East Horizon Limited:O 18,000 1,000 0.00 0.00 6,810 2022-01-03
290 8612 World Super Holdings Limited:O 6,180,000 70,000 0.75 0.01 6,790 2022-01-03
291 3601 360 LUDASHI HOLDINGS LIMITED:O 2,210,500 4,000 0.82 0.00 6,600 2022-01-03
292 8187 Jimu Group Limited:O 8,435,000 50,000 1.68 0.01 6,600 * 2022-01-03
293 1961 Infinities Technology International (Cayman) Holding Limited:O 346,000 8,000 0.06 0.00 6,320 2022-01-03
294 1448 Fu Shou Yuan International Group Limited:O 2,339,000 1,000 0.10 0.00 6,150 2022-01-03
295 2135 Raily Aesthetic Medicine International Holdings Limited:O 9,570,000 20,000 0.46 0.00 5,900 2022-01-03
296 0331 FSE Lifestyle Services Limited:O 1,245,000 1,000 0.28 0.00 5,850 2022-01-03
297 8167 Neo Telemedia Limited:O 371,826,000 28,000 3.90 0.00 5,740 2022-01-03
298 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,182,040 4,000 0.02 0.00 5,240 2022-01-03
299 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 900,000 50,000 0.06 -0.03 4,850 2021-12-31
300 3067 iShares Hang Seng TECH ETF:Unit 2,228,400 400 0.27 -0.00 4,712 2022-01-03
301 1282 Renze Harvest International Limited:O 27,756,000 20,000 0.09 0.00 4,460 2022-01-03
302 8081 Hang Tai Yue Group Holdings Limited:O 4,235,400 40,000 0.08 0.00 4,360 2022-01-03
303 1600 Tian Lun Gas Holdings Limited:O 204,500 500 0.02 0.00 4,120 2022-01-03
304 8163 NOIZ Group Limited:O 409,918 20,000 0.08 0.00 3,760 2022-01-03
305 6069 SY Holdings Group Limited (KY):O 14,500 500 0.00 0.00 3,685 2022-01-03
306 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 12,396,431 2,000 0.40 0.00 3,240 2022-01-03
307 8005 Yuxing InfoTech Investment Holdings Limited:O 4,108,000 8,000 0.17 0.00 3,200 2022-01-03
308 8023 KWONG MAN KEE GROUP LIMITED:O 114,000 6,000 0.02 0.00 2,700 2022-01-03
309 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 40 20 0.00 0.00 2,548 2022-01-03
310 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 3,970,000 40,000 0.83 0.01 2,520 2022-01-03
311 3174 CSOP China Healthcare Disruption Index ETF:Unit 92,600 500 0.73 0.00 2,315 2022-01-03
312 1873 VIVA BIOTECH HOLDINGS:O 1,041,500 500 0.05 -0.00 2,285 2022-01-03
313 8208 WMCH Global Investment Limited:O 3,426,000 24,000 0.48 0.00 2,088 2022-01-03
314 1182 Success Dragon International Holdings Limited:O 1,176,751 5,000 0.84 0.00 2,050 2022-01-03
315 1039 Changyou International Group Limited:O 1,336,000 6,000 0.07 0.00 1,920 2022-01-03
316 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 3,500,000 10,000 0.82 0.00 1,850 2022-01-03
317 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 15,060,000 4,000 2.41 0.00 1,800 2022-01-03
318 0852 Strong Petrochemical Holdings Limited:O 1,368,000 6,000 0.06 0.00 1,470 2022-01-03
319 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 1,794,000 30,000 0.18 0.00 1,440 2022-01-03
320 8521 WebX International Holdings Company Limited:O 2,835,000 10,000 0.59 0.00 1,380 2022-01-03
321 9668 CHINA BOHAI BANK CO., LTD.:H 1,906,000 500 0.03 0.00 1,330 2022-01-03
322 9958 LITIAN PICTURES HOLDINGS LIMITED:O 252,000 1,000 0.08 0.00 1,310 2022-01-03
323 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 150,000 500 0.39 0.00 1,075 2022-01-03
324 6119 Tian Yuan Group Holdings Limited:O 486,000 3,000 0.08 0.00 990 2022-01-03
325 1101 China Huarong Energy Company Limited:O 23,155,200 8,000 0.49 0.00 784 2022-01-03
326 3003 CSOP MSCI China A 50 Connect ETF:Unit 32,000 100 0.02 0.00 760 2022-01-03
327 0663 KING STONE ENERGY GROUP LIMITED:O 1,283,450 0 0.16 -1.46 0 2022-01-03
328 8071 China Netcom Technology Holdings Limited:O 50,183,000 -5,000 1.07 -0.00 -165 2022-01-03
329 8123 Sinofortune Financial Holdings Limited:O 15,575,000 -30,000 0.20 -0.00 -360 2022-01-03
330 8210 DLC Asia Limited:O 1,020,000 -10,000 0.13 -0.00 -580 2022-01-03
331 8403 Dowway Holdings Limited:O 27,000 -1,000 0.03 -0.00 -950 2022-01-03
332 2863 Golden Faith Group Holdings Limited:O 0 -3,000 0.00 -0.00 -1,110 2022-01-03
333 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 8,583,948 -20,000 0.36 -0.00 -1,480 2022-01-03
334 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 14,751,831 -2,000 0.15 -0.00 -1,500 2022-01-03
335 8511 Min Fu International Holding Limited (KY):O 72,000 -4,000 0.02 -0.00 -1,500 2022-01-03
336 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,422,000 -10,000 0.14 -0.00 -1,510 2022-01-03
337 1162 LUMINA GROUP LIMITED (KY):O 1,624,000 -8,000 0.27 -0.00 -1,672 2022-01-03
338 0526 Lisi Group (Holdings) Limited (BM):O 21,491,000 -40,000 0.27 -0.00 -1,680 2022-01-03
339 1413 FEG Holdings Corporation Limited:O 9,795,000 -5,000 0.98 -0.00 -1,850 2022-01-03
340 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 32,000 -1,000 0.00 -0.00 -1,910 2022-01-03
341 1575 Regal Partners Holdings Limited:O 3,534,000 -14,000 0.35 -0.00 -1,974 2022-01-03
342 9938 WAH WO HOLDINGS GROUP LIMITED:O 9,400,000 -15,000 0.94 -0.00 -2,010 2022-01-03
343 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 23,157,600 -3,921 0.75 -0.00 -2,039 2022-01-03
344 6162 China Tianrui Automotive Interiors Co., LTD:O 1,672,000 -16,000 0.08 -0.00 -2,384 2022-01-03
345 8130 Dadi International Group Limited:O 998,952 -60,000 0.03 -0.00 -2,460 2022-01-03
346 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 2,305,000 -3,500 3.67 -0.01 -2,485 2022-01-03
347 0984 AEON STORES (HONG KONG) CO., LIMITED:O 719,500 -2,000 0.28 -0.00 -2,680 2022-01-03
348 6988 Joy Spreader Group Inc.:O 7,657,000 -1,000 0.35 -0.00 -2,680 2022-01-03
349 8047 China Ocean Group Development Limited:O 13,009,760 -32,000 0.25 -0.00 -2,720 2022-01-03
350 8365 Hatcher Group Limited:O 5,000 -5,000 0.00 -0.00 -2,750 2022-01-03
351 8428 CBK Holdings Limited:O 1,387,200 -12,000 0.39 -0.00 -3,000 2022-01-03
352 8483 Max Sight Group Holdings Limited:O 1,696,000 -24,000 0.21 -0.00 -3,072 2022-01-03
353 8247 Biosino Bio-Technology and Science Incorporation:H 102,000 -2,000 0.16 -0.00 -3,400 2022-01-03
354 8482 WAN LEADER INTERNATIONAL LIMITED:O 5,550,000 -10,000 0.66 -0.00 -3,900 2022-01-03
355 2150 Nayuki Holdings Limited:O 1,365,000 -500 0.08 -0.00 -4,010 2022-01-03
356 8267 Linekong Interactive Group Co., Ltd.:O 52,000 -15,000 0.01 -0.00 -4,350 2022-01-03
357 2216 Broncus Holding Corporation:O 34,500 -500 0.01 -0.00 -4,465 2022-01-03
358 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 389,200 -100 0.07 -0.00 -4,725 2022-01-03
359 8217 WMHW Holdings Limited:O 1,126,875 -20,000 0.37 -0.01 -4,820 2022-01-03
360 1499 OKG Technology Holdings Limited:O 12,940,000 -20,000 0.24 -0.00 -5,200 2022-01-03
361 1143 China Energy Storage Technology Development Limited:O 6,041,600 -28,000 0.65 -0.00 -5,320 2022-01-03
362 8480 FURNIWEB HOLDINGS LIMITED:O 188,000 -20,000 0.03 -0.00 -5,400 2022-01-03
363 3313 ArtGo Holdings Limited:O 48,310,000 -140,000 1.11 -0.00 -5,460 2022-01-03
364 3600 MODERN DENTAL GROUP LIMITED:O 1,294,000 -1,000 0.14 -0.00 -5,500 2022-01-03
365 2158 Yidu Tech Inc.:O 1,136,400 -300 0.12 -0.00 -6,495 2022-01-03
366 1808 Enterprise Development Holdings Limited (KY):O 2,954,000 -128,000 0.22 -0.01 -6,912 2022-01-03
367 0822 Ka Shui International Holdings Limited:O 1,888,000 -8,000 0.21 -0.00 -6,960 2022-01-03
368 0862 Vision Values Holdings Limited:O 4,764,655 -35,000 0.12 -0.00 -6,965 2022-01-03
369 0776 Imperium Technology Group Limited (KY):O 1,654,500 -500 0.53 -0.00 -8,190 2022-01-03
370 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,986,007 -1,000 0.26 -0.00 -8,220 2022-01-03
371 0580 Sun.King Technology Group Limited:O 4,822,000 -2,000 0.29 -0.00 -8,420 2022-01-03
372 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 653,000 -2,000 0.06 -0.00 -8,520 2022-01-03
373 2339 BeijingWest Industries International Limited:O 3,084,480 -12,000 0.54 -0.00 -8,640 2022-01-03
374 6628 Transcenta Holding Limited:O 256,000 -1,000 0.06 -0.00 -9,110 2022-01-03
375 0915 Daohe Global Group Limited:O 4,249,000 -99,000 0.28 -0.01 -9,405 2022-01-03
376 0876 Kaisa Health Group Holdings Limited:O 33,798,000 -100,000 0.67 -0.00 -9,600 2022-01-03
377 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 2,284,000 -4,000 0.57 -0.00 -9,640 2022-01-03
378 0988 Silk Road Logistics Holdings Limited:O 6,502,087 -81,000 1.01 -0.01 -9,720 2022-01-03
379 1761 BabyTree Group:O 1,083,500 -11,000 0.07 -0.00 -10,010 2022-01-03
380 0064 GET NICE HOLDINGS LIMITED:O 113,674,856 -64,000 1.18 -0.00 -10,176 2022-01-03
381 1612 Vincent Medical Holdings Limited:O 2,616,000 -10,000 0.40 -0.00 -10,200 2022-01-03
382 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 9,330,000 -100,000 0.09 -0.00 -10,300 2022-01-03
383 1250 Shandong Hi-Speed New Energy Group Limited:O 110,072,395 -100,000 0.17 -0.00 -10,600 2022-01-03
384 0235 CSC Holdings Limited (HK):O 180,615,078 -250,000 0.89 -0.00 -11,500 2022-01-03
385 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,648,000 -4,000 0.07 -0.00 -12,320 2022-01-03
386 0241 Alibaba Health Information Technology Limited:O 8,920,200 -2,000 0.07 -0.00 -12,460 2022-01-03
387 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 482,000 -2,400 0.19 -0.00 -12,960 2022-01-03
388 0696 TRAVELSKY TECHNOLOGY LIMITED:H 541,500 -1,000 0.06 -0.00 -13,140 2022-01-03
389 1372 China Carbon Neutral Development Group Limited:O 1,142,000 -3,000 0.37 -0.01 -14,370 2022-01-03
390 2866 COSCO SHIPPING Development Co., Ltd.:H 27,344,108 -10,000 0.74 -0.00 -14,400 2022-01-03
391 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 4,702,000 -10,000 0.14 -0.00 -15,000 2022-01-03
392 0762 CHINA UNICOM (HONG KONG) LIMITED:O 31,253,857 -4,000 0.10 -0.00 -15,640 2022-01-03
393 1137 Hong Kong Technology Venture Company Limited:O 27,572,000 -2,000 3.01 -0.00 -16,500 2022-01-03
394 3636 Poly Culture Group Corporation Limited:H 819,700 -3,700 0.92 -0.00 -16,687 2022-01-03
395 0183 Winfull Group Holdings Limited:O 4,554,800 -56,000 0.81 -0.01 -17,080 2022-01-03
396 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 4,200,000 -24,000 0.23 -0.00 -17,520 2022-01-03
397 0202 EverChina Int'l Holdings Company Limited:O 2,365,500 -95,000 0.03 -0.00 -17,670 2022-01-03
398 0303 VTECH HOLDINGS LIMITED:O 349,500 -300 0.14 -0.00 -18,495 2022-01-03
399 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 77,351,261 -2,000 5.10 -0.00 -18,940 2022-01-03
400 1057 Zhejiang Shibao Company Limited:H 3,800,500 -8,000 1.75 -0.00 -19,600 2022-01-03
401 9868 XPeng Inc.:A 128,100 -100 0.01 -0.00 -19,720 2022-01-03
402 8220 Bingo Group Holdings Limited:O 3,481,000 -860,000 0.34 -0.08 -19,780 2022-01-03
403 1086 Goodbaby International Holdings Limited:O 9,700,000 -20,000 0.58 -0.00 -20,000 2022-01-03
404 3888 Kingsoft Corporation Limited:O 818,800 -600 0.06 -0.00 -20,790 2022-01-03
405 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,378,000 -6,000 0.25 -0.00 -21,600 2022-01-03
406 8153 Jiading International Group Holdings Limited:O 54,984,700 -350,000 0.77 -0.00 -21,700 2022-01-03
407 2009 BBMG Corporation:H 19,080,500 -18,000 0.82 -0.00 -22,140 2022-01-03
408 1950 Diwang Industrial Holdings Limited:O 7,442,000 -200,000 0.62 -0.02 -22,600 2022-01-03
409 2326 New Provenance Everlasting Holdings Limited:O 31,410,000 -1,520,000 0.15 -0.01 -24,320 2022-01-03
410 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,506,000 -8,000 0.66 -0.00 -24,560 2022-01-03
411 1058 NAMYUE HOLDINGS LIMITED:O 1,066,000 -26,000 0.20 -0.00 -25,740 2022-01-03
412 2686 AAG Energy Holdings Limited:O 8,100,581 -18,000 0.24 -0.00 -26,100 2022-01-03
413 0804 Pinestone Capital Limited:O 5,130,000 -460,000 0.11 -0.01 -26,220 2022-01-03
414 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,154,814 -10,000 0.06 -0.00 -28,200 2022-01-03
415 3303 Jutal Offshore Oil Services Limited:O 17,756,000 -28,000 1.06 -0.00 -28,280 2022-01-03
416 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 20,883,235 -30,000 0.89 -0.00 -28,800 2022-01-03
417 0330 ESPRIT HOLDINGS LIMITED (BM):O 9,872,121 -40,000 0.35 -0.00 -28,800 2022-01-03
418 1529 Yues International Holdings Group Limited:O 1,810,000 -90,000 0.20 -0.01 -28,800 2022-01-03
419 0011 HANG SENG BANK, LIMITED:O 1,804,302 -200 0.09 -0.00 -28,860 2022-01-03
420 0533 GOLDLION HOLDINGS LIMITED:O 1,466,000 -18,000 0.15 -0.00 -29,160 2022-01-03
421 8086 Sino Vision Worldwide Holdings Limited:O 84,764 -19,200 0.15 -0.03 -30,336 2022-01-03
422 6198 Qingdao Port International Co., Ltd.:H 787,000 -7,000 0.07 -0.00 -30,590 2022-01-03
423 3996 China Energy Engineering Corporation Limited (CN):H 13,664,000 -24,000 0.15 -0.00 -33,360 2022-01-03
424 0269 China Resources and Transportation Group Limited:O 99,201,540 -1,200,000 0.93 -0.01 -33,600 2022-01-03
425 0082 Crazy Sports Group Limited:O 39,070,200 -102,000 0.86 -0.00 -33,660 2022-01-03
426 0305 Wuling Motors Holdings Limited:O 14,812,000 -20,000 0.45 -0.00 -33,800 2022-01-03
427 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 189,000 -1,000 0.02 -0.00 -34,400 2022-01-03
428 0857 PETROCHINA COMPANY LIMITED:H 81,636,573 -10,000 0.39 -0.00 -34,800 2022-01-03
429 1183 MECOM Power and Construction Limited:O 9,298,000 -10,000 0.52 -0.00 -35,300 2022-01-03
430 9960 Kindstar Globalgene Technology, Inc.:O 465,000 -6,000 0.05 -0.00 -36,600 2022-01-03
431 1685 Boer Power Holdings Limited:O 3,813,000 -89,000 0.49 -0.01 -36,935 2022-01-03
432 3301 Ronshine China Holdings Limited:O 440,500 -12,000 0.03 -0.00 -37,080 2022-01-03
433 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 875,321 -2,400 0.11 -0.00 -38,064 2022-01-03
434 0083 SINO LAND COMPANY LIMITED:O 1,612,703 -4,000 0.02 -0.00 -38,640 2022-01-03
435 0868 XINYI GLASS HOLDINGS LIMITED:O 2,350,146 -2,000 0.06 0.00 -38,680 2022-01-03
436 0286 Aidigong Maternal & Child Health Limited (BM):O 19,756,871 -44,000 0.46 -0.00 -38,720 2022-01-03
437 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,845,660 -8,500 0.05 -0.00 -39,695 2022-01-03
438 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,369,000 -7,000 0.54 -0.00 -41,020 2022-01-03
439 1393 Hidili Industry International Development Limited:O 4,226,000 -90,000 0.21 -0.00 -41,850 2022-01-03
440 1490 AI X Tech Inc.:O 1,280,000 -48,000 0.10 -0.00 -42,720 2022-01-03
441 1899 Xingda International Holdings Limited:O 1,725,800 -25,000 0.10 -0.00 -42,750 2022-01-03
442 2878 Solomon Systech (International) Limited:O 12,452,000 -56,000 0.50 -0.00 -43,680 2022-01-03
443 0818 Hi Sun Technology (China) Limited:O 5,148,000 -45,000 0.19 -0.00 -45,450 2022-01-03
444 1124 COASTAL GREENLAND LIMITED:O 6,089,000 -998,000 0.15 -0.02 -46,906 2022-01-03
445 0102 Summit Ascent Holdings Limited:O 13,092,000 -300,000 0.29 -0.01 -47,100 2022-01-03
446 9997 Kangji Medical Holdings Limited:O 1,348,100 -6,000 0.11 -0.00 -47,580 2022-01-03
447 0008 PCCW LIMITED:O 24,031,980 -12,000 0.31 -0.00 -47,640 2022-01-03
448 1815 Mount Everest Gold Group Company Limited (KY):O 349,103 -26,000 0.03 -0.00 -48,880 2022-01-03
449 1186 China Railway Construction Corporation Limited:H 11,798,152 -9,500 0.57 -0.00 -49,210 2022-01-03
450 0006 Power Assets Holdings Limited:O 5,686,325 -1,000 0.27 -0.00 -49,250 2022-01-03
451 0390 CHINA RAILWAY GROUP LIMITED:H 16,323,000 -12,000 0.39 -0.00 -49,320 2022-01-03
452 1038 CK Infrastructure Holdings Limited:O 3,429,700 -1,000 0.14 -0.00 -49,550 2022-01-03
453 1478 Q Technology (Group) Company Limited:O 1,388,000 -5,000 0.12 -0.00 -49,700 2022-01-03
454 2357 AviChina Industry & Technology Company Limited:H 8,505,000 -9,000 0.14 -0.00 -49,770 2022-01-03
455 3162 CSOP Global Smart Driving Index ETF:Unit 96,100 -6,500 1.48 -0.10 -49,920 2022-01-03
456 1257 China Everbright Greentech Limited:O 2,236,924 -17,000 0.11 -0.00 -51,510 2022-01-03
457 0276 Mongolia Energy Corporation Limited:O 949,534 -45,000 0.50 -0.02 -51,750 2022-01-03
458 0992 LENOVO GROUP LIMITED:O 6,506,160 -6,000 0.05 -0.00 -54,300 2022-01-03
459 1723 Moon Inc.:O 0 -10,000 0.00 -0.00 -54,600 2022-01-03
460 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 8,200 -10,000 0.08 -0.10 -56,200 2022-01-03
461 6806 Shenwan Hongyuan Group Co., Ltd.:H 1,953,600 -29,600 0.08 -0.00 -56,832 2022-01-03
462 0600 China Infrastructure Investment Limited:O 27,278,000 -1,438,000 0.64 -0.03 -57,520 2022-01-03
463 1337 Razer Inc.:O 15,108,000 -24,000 0.17 -0.00 -57,600 2022-01-03
464 3323 China National Building Material Company Limited:H 7,309,873 -6,000 0.16 -0.00 -57,660 2022-01-03
465 9926 Akeso, Inc.:O 873,000 -2,000 0.11 -0.00 -60,800 2022-01-03
466 2217 Tam Jai International Co. Limited:O 644,000 -19,000 0.05 -0.00 -60,800 2022-01-03
467 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 3,176,200 -11,800 1.27 -0.00 -62,363 2022-01-03
468 0358 Jiangxi Copper Company Limited:H 6,387,000 -5,000 0.46 -0.00 -63,500 2022-01-03
469 9889 Dongguan Rural Commercial Bank Co., Ltd.:H 206,000 -8,000 0.02 -0.00 -64,000 2022-01-03
470 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,044,000 -4,000 0.10 -0.00 -64,240 2022-01-03
471 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,243,892 -3,500 0.07 -0.00 -64,470 2022-01-03
472 8055 China E-Information Technology Group Limited:O 7,629,880 -6,000,000 0.19 -0.15 -66,000 * 2022-01-03
473 1576 Qilu Expressway Company Limited:H 416,000 -23,000 0.04 -0.00 -66,470 2022-01-03
474 3908 China International Capital Corporation Limited:H 1,750,400 -3,200 0.09 -0.00 -69,920 2022-01-03
475 0579 Beijing Jingneng Clean Energy Co., Limited:H 17,270,000 -26,000 0.61 -0.00 -69,940 2022-01-03
476 1611 Sinohope Technology Holdings Limited:O 536,500 -8,500 0.17 -0.00 -71,230 2022-01-03
477 0777 NetDragon Websoft Holdings Limited:O 1,547,000 -4,000 0.28 0.00 -72,560 2022-01-03
478 9979 Greentown Management Holdings Company Limited:O 17,506,094 -14,000 0.89 -0.00 -72,800 2022-01-03
479 1164 CGN Mining Company Limited:O 28,800,000 -85,000 0.44 -0.00 -73,100 2022-01-03
480 2139 Bank of Gansu Co., Ltd.:H 3,982,000 -50,000 0.10 -0.00 -74,500 2022-01-03
481 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 306,457 -4,500 0.03 -0.00 -75,150 2022-01-03
482 0548 Shenzhen Expressway Corporation Limited:H 5,350,000 -10,000 0.72 -0.00 -76,400 2022-01-03
483 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,990,000 -58,000 0.42 -0.00 -78,300 2022-01-03
484 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 190,678 -500 0.01 -0.00 -78,800 2022-01-03
485 2616 CStone Pharmaceuticals:O 682,500 -9,500 0.06 -0.00 -79,040 2022-01-03
486 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 835,500 -2,000 0.07 -0.00 -80,800 2022-01-03
487 6128 Graphex Group Limited:O 2,436,000 -90,000 0.48 -0.02 -81,900 2022-01-03
488 2689 Nine Dragons Paper (Holdings) Limited:O 4,341,000 -10,000 0.09 -0.00 -84,100 2022-01-03
489 0827 Ko Yo Chemical (Group) Limited:O 34,060,000 -436,000 0.60 -0.01 -84,148 2022-01-03
490 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 185,420 -1,400 0.31 -0.00 -85,610 2022-01-03
491 1193 China Resources Gas Group Limited:O 34,900 -2,000 0.00 -0.00 -88,200 2022-01-03
492 2127 Huisen Shares Group Limited:O 952,000 -42,000 0.03 -0.00 -88,200 2022-01-03
493 0778 Fortune Real Estate Investment Trust:Unit 14,332,000 -11,000 0.73 -0.00 -89,100 2022-01-03
494 1823 Huayu Expressway Group Limited:O 764,000 -24,000 0.19 -0.01 -89,760 2022-01-03
495 2399 China Anchu Energy Storage Group Limited:O 7,270,000 -152,000 0.35 -0.03 -92,720 2022-01-03
496 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,875,400 -10,000 0.23 -0.00 -93,700 2022-01-03
497 6808 SUN ART RETAIL GROUP LIMITED:O 3,012,777 -30,000 0.03 -0.00 -93,900 2022-01-03
498 1299 AIA Group Limited:O 5,542,895 -1,400 0.05 -0.00 -110,600 2022-01-03
499 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 28,422,333 -158,000 0.35 -0.00 -115,340 2022-01-03
500 1800 China Communications Construction Company Limited:H 30,844,114 -28,000 0.70 -0.00 -119,560 2022-01-03
501 1415 Cowell e Holdings Inc.:O 1,430,000 -9,000 0.17 -0.00 -121,500 2022-01-03
502 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,704,075 -25,400 0.42 -0.00 -125,222 2022-01-03
503 1117 China Modern Dairy Holdings Ltd.:O 7,749,000 -100,000 0.10 -0.00 -134,000 2022-01-03
504 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 111,800 -13,500 0.29 -0.03 -134,190 2022-01-03
505 3680 Ruihe Data Technology Holdings Limited (KY):O 1,764,000 -20,000 0.44 -0.00 -138,400 2022-01-03
506 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 51,770 -2,500 0.01 -0.00 -140,750 2022-01-03
507 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,716,200 -18,000 0.63 -0.00 -141,660 2022-01-03
508 1368 Xtep International Holdings Limited:O 909,102 -11,000 0.03 -0.00 -142,560 2022-01-03
509 1113 CK Asset Holdings Limited (KY):O 4,309,649 -3,000 0.12 -0.00 -146,550 2022-01-03
510 1610 COFCO Joycome Foods Limited:O 14,309,000 -49,000 0.37 -0.00 -148,470 2022-01-03
511 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 27,100,400 -8,500 0.34 -0.00 -160,140 2022-01-03
512 9618 JD.com, Inc.:A 735,250 -600 0.03 -0.00 -162,240 2022-01-03
513 8057 Madison Holdings Group Limited:O 684,000 -1,668,000 0.01 -0.03 -165,132 2022-01-03
514 1091 South Manganese Investment Limited:O 5,938,954 -142,000 0.17 -0.00 -166,140 2022-01-03
515 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 539,000 -12,000 0.02 -0.00 -168,720 2022-01-03
516 0267 CITIC Limited (HK):O 7,136,698 -22,000 0.02 -0.00 -170,940 2022-01-03
517 0753 Air China Limited:H 12,464,000 -32,000 0.27 -0.00 -175,680 2022-01-03
518 0914 Anhui Conch Cement Company Limited:H 1,893,500 -4,500 0.15 -0.00 -177,525 2022-01-03
519 6969 Smoore International Holdings Limited:O 1,352,000 -5,000 0.02 -0.00 -185,500 2022-01-03
520 0806 Value Partners Group Limited:O 7,141,000 -50,000 0.39 -0.00 -192,000 2022-01-03
521 3838 China Starch Holdings Limited:O 19,827,744 -790,000 0.33 -0.01 -195,920 2022-01-03
522 0853 MicroPort Scientific Corporation:O 807,183 -7,300 0.04 -0.00 -200,020 2022-01-03
523 2038 FIH Mobile Limited:O 11,555,000 -142,000 0.14 -0.00 -200,220 2022-01-03
524 0467 United Energy Group Limited:O 1,428,000 -300,000 0.01 -0.00 -207,000 2022-01-03
525 1432 China Shengmu Organic Milk Limited:O 41,136,000 -400,000 0.49 -0.00 -212,000 2022-01-03
526 3300 CHINA GLASS HOLDINGS LIMITED:O 5,084,000 -118,000 0.28 -0.01 -215,940 2022-01-03
527 8083 Youzan Technology Limited:O 35,852,000 -424,000 0.21 -0.00 -216,240 2022-01-03
528 0670 China Eastern Airlines Corporation Limited:H 12,056,000 -72,000 0.23 -0.00 -216,720 2022-01-03
529 0384 CHINA GAS HOLDINGS LIMITED:O 6,136,380 -14,000 0.11 -0.00 -229,600 2022-01-03
530 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 16,364,000 -120,000 0.94 -0.01 -235,200 2022-01-03
531 0522 ASMPT Limited:O 253,900 -3,000 0.06 -0.00 -254,550 2022-01-03
532 1209 China Resources Mixc Lifestyle Services Limited:O 395,317 -7,200 0.02 -0.00 -255,240 2022-01-03
533 0013 HUTCHMED (China) Limited:O 183,000 -4,500 0.02 -0.00 -259,200 2022-01-03
534 1171 Yankuang Energy Group Company Limited:H 1,916,400 -16,000 0.10 -0.00 -260,160 2022-01-03
535 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,327,500 -20,000 0.38 -0.01 -265,600 2022-01-03
536 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 6,270,100 -46,100 1.37 -0.01 -265,767 2022-01-03
537 2238 Guangzhou Automobile Group Co., Ltd.:H 8,431,910 -34,000 0.27 -0.00 -266,220 2022-01-03
538 3836 China Harmony Auto Holding Limited:O 372,500 -54,000 0.02 -0.00 -268,920 2022-01-03
539 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,459,571 -3,000 0.08 -0.00 -283,650 2022-01-03
540 3328 Bank of Communications Co., Ltd.:H 40,471,255 -60,000 0.12 -0.00 -284,400 2022-01-03
541 0019 SWIRE PACIFIC LIMITED:A 743,726 -6,500 0.08 -0.00 -291,850 2022-01-03
542 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,389,000 -30,000 0.20 -0.00 -310,800 2022-01-03
543 1533 Lanzhou Zhuangyuan Pasture Co., Ltd.:H 440,000 -37,000 1.25 -0.11 -314,500 2022-01-03
544 1088 China Shenhua Energy Company Limited:H 9,147,814 -17,000 0.27 -0.00 -317,220 2022-01-03
545 87001 Hui Xian Real Estate Investment Trust:Unit 55,965,906 -229,000 0.91 -0.00 -320,600 2022-01-03
546 0270 GUANGDONG INVESTMENT LIMITED:O 4,542,249 -34,000 0.07 -0.00 -336,600 2022-01-03
547 0285 BYD Electronic (International) Company Limited:O 5,504,500 -12,000 0.24 -0.00 -337,200 2022-01-03
548 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,524,715 -20,000 0.05 -0.00 -345,600 2022-01-03
549 0038 FIRST TRACTOR COMPANY LIMITED:H 3,258,000 -92,000 0.83 -0.02 -368,920 2022-01-03
550 2005 SSY Group Limited (KY):O 708,245 -92,000 0.02 -0.00 -369,840 2022-01-03
551 8305 Sheng Tang Holdings Limited (KY):O 1,600,000 -1,290,000 0.15 -0.12 -380,550 2022-01-03
552 0683 KERRY PROPERTIES LIMITED:O 337,501 -20,000 0.02 -0.00 -411,000 2022-01-03
553 1263 PC Partner Group Limited:O 1,142,000 -30,000 0.29 -0.01 -414,000 2022-01-03
554 0002 CLP HOLDINGS LIMITED:O 4,674,532 -5,500 0.19 -0.00 -438,625 2022-01-03
555 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 5,246,200 -48,000 0.83 -0.01 -440,160 2022-01-03
556 3333 China Evergrande Group:O 24,914,000 -281,000 0.19 -0.00 -446,790 * 2022-01-03
557 1083 Towngas Smart Energy Company Limited:O 2,606,562 -67,059 0.08 -0.00 -464,719 2022-01-03
558 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 45,319,246 -40,000 0.61 -0.00 -520,000 2022-01-03
559 0005 HSBC HOLDINGS PLC:O 54,699,572 -12,133 0.27 -0.00 -568,431 2022-01-03
560 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,632,293 -22,500 0.14 -0.00 -583,875 2022-01-03
561 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,841,253 -46,000 0.05 -0.00 -607,200 2022-01-03
562 0136 China Ruyi Holdings Limited:O 21,523,841 -200,000 0.23 -0.00 -612,000 2022-01-03
563 1211 BYD COMPANY LIMITED:H 991,639 -2,500 0.09 -0.00 -663,000 2022-01-03
564 1816 CGN Power Co., Ltd.:H 51,604,000 -279,000 0.46 -0.00 -672,390 2022-01-03
565 3800 GCL Technology Holdings Limited (KY):O 62,748,000 -253,000 0.23 -0.00 -743,820 2022-01-03
566 1398 Industrial and Commercial Bank of China Limited:H 320,626,656 -169,000 0.37 -0.00 -746,980 2022-01-03
567 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 47,523,366 -61,297 0.25 -0.00 -752,727 2022-01-03
568 2255 Haichang Ocean Park Holdings Ltd.:O 64,930,000 -273,000 1.62 -0.01 -783,510 2022-01-03
569 0189 DONGYUE GROUP LIMITED:O 5,705,000 -65,000 0.25 -0.00 -816,400 2022-01-03
570 0144 China Merchants Port Holdings Company Limited:O 5,303,347 -60,000 0.14 -0.00 -868,800 2022-01-03
571 0941 China Mobile Limited (HK):O 30,657,171 -19,000 0.15 -0.00 -894,900 2022-01-03
572 0700 TENCENT HOLDINGS LIMITED:O 4,070,529 -2,800 0.04 -0.00 -1,270,640 2022-01-03
573 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,575,513 -23,500 0.10 -0.00 -1,310,125 2022-01-03
574 9633 Nongfu Spring Co., Ltd:H 899,800 -26,200 0.02 -0.00 -1,379,430 2022-01-03
575 3690 Meituan:B 1,597,028 -7,800 0.03 -0.00 -1,742,520 2022-01-03
576 0883 CNOOC LIMITED:O 63,639,572 -231,000 0.14 -0.00 -1,868,790 2022-01-03
577 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 63,914,000 -1,289,000 0.47 -0.01 -1,920,610 2022-01-03
578 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,245,500 -482,000 0.11 -0.04 -2,843,800 2022-01-03
579 0708 China Evergrande New Energy Vehicle Group Limited:O 52,236,000 -846,000 0.48 -0.01 -3,299,400 2022-01-03
580 0939 CHINA CONSTRUCTION BANK CORPORATION:H 327,243,974 -811,000 0.14 -0.00 -4,411,840 2022-01-03

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