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

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 1563 Alliance International Education Leasing Holdings Limited:O 857,808,557 768,475,221 57.19 51.23 1,967,296,566 2022-01-03
2 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,790,723 154,500 0.08 0.00 9,324,075 2022-01-03
3 1211 BYD COMPANY LIMITED:H 1,630,675 29,000 0.15 0.00 7,690,800 2022-01-03
4 0700 TENCENT HOLDINGS LIMITED:O 4,957,514 14,500 0.05 0.00 6,580,100 2022-01-03
5 1024 Kuaishou Technology:B 2,160,929 75,500 0.06 0.00 5,632,300 2022-01-03
6 3800 GCL Technology Holdings Limited (KY):O 49,036,000 1,281,000 0.18 0.00 3,766,140 2022-01-03
7 9988 Alibaba Group Holding Limited (KY):O 8,546,330 22,900 0.04 0.00 2,633,500 2022-01-03
8 1772 GANFENG LITHIUM GROUP CO., LTD.:H 549,601 15,800 0.19 0.01 1,984,480 2022-01-03
9 0823 Link Real Estate Investment Trust:Unit 5,354,368 24,868 0.25 -0.00 1,707,188 2022-01-03
10 1918 Sunac China Holdings Limited:O 4,128,039 157,000 0.08 0.00 1,673,620 2022-01-03
11 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,273,000 89,000 0.02 0.00 1,537,920 2022-01-03
12 0030 YNBY International Limited:O 125,756,000 5,000,000 1.95 0.08 1,400,000 2022-01-03
13 3690 Meituan:B 801,572 5,900 0.01 0.00 1,318,060 2022-01-03
14 2800 Tracker Fund of Hong Kong:Unit 22,801,428 50,000 0.54 -0.00 1,170,000 2022-01-03
15 9922 Jiumaojiu International Holdings Limited:O 382,000 64,000 0.03 0.00 864,000 2022-01-03
16 0941 China Mobile Limited (HK):O 23,624,303 18,000 0.12 0.00 847,800 2022-01-03
17 9939 Kintor Pharmaceutical Limited:O 249,000 55,000 0.06 0.01 733,700 2022-01-03
18 6618 JD Health International Inc.:O 1,670,550 12,100 0.05 0.00 712,085 2022-01-03
19 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 554,100 14,000 0.01 0.00 627,900 2022-01-03
20 2013 Weimob Inc.:O 8,313,000 64,000 0.33 0.01 490,240 2022-01-03
21 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 804,000 74,000 0.02 0.00 461,020 2022-01-03
22 1797 East Buy Holding Limited:O 801,500 96,000 0.08 0.01 460,800 2022-01-03
23 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 17,696,262 104,000 0.45 0.00 458,640 2022-01-03
24 0813 Shimao Group Holdings Limited:O 6,315,534 95,500 0.17 0.00 453,625 2022-01-03
25 1951 Jinxin Fertility Group Limited:O 1,342,000 53,000 0.05 0.00 445,200 2022-01-03
26 1548 Genscript Biotech Corporation:O 336,000 14,000 0.02 0.00 444,500 2022-01-03
27 0873 Shimao Services Holdings Limited:O 612,828 82,000 0.02 0.00 421,480 2022-01-03
28 1658 Postal Savings Bank of China Co., Ltd.:H 7,236,000 69,000 0.04 0.00 382,260 2022-01-03
29 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,055,487 4,000 0.14 0.00 378,200 2022-01-03
30 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,215,200 13,300 0.11 0.00 364,420 2022-01-03
31 0291 China Resources Beer (Holdings) Company Limited:O 811,435 6,000 0.03 0.00 363,000 2022-01-03
32 3918 NagaCorp Ltd.:O 2,553,128 50,000 0.06 0.00 335,000 2022-01-03
33 0558 L.K. Technology Holdings Limited:O 398,250 20,000 0.03 0.00 320,800 2022-01-03
34 9911 Newborn Town Inc.:O 2,948,000 80,000 0.27 0.01 299,200 2022-01-03
35 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,473,066 9,544 0.29 0.00 293,478 2022-01-03
36 1072 Dongfang Electric Corporation Limited:H 1,172,800 21,000 0.34 0.01 292,320 2022-01-03
37 1200 Midland Holdings Limited (BM):O 2,912,944 300,000 0.41 0.04 276,000 2022-01-03
38 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,724,000 140,000 0.27 0.01 274,400 2022-01-03
39 1308 SITC International Holdings Company Limited:O 88,000 9,000 0.00 0.00 266,850 2022-01-03
40 3383 Agile Group Holdings Limited (KY):O 5,686,814 62,000 0.15 0.00 248,000 2022-01-03
41 0257 China Everbright Environment Group Limited (b1961-07-10):O 19,710,672 37,000 0.32 0.00 245,310 2022-01-03
42 6098 Country Garden Services Holdings Company Limited:O 863,771 5,000 0.03 0.00 223,000 2022-01-03
43 6969 Smoore International Holdings Limited:O 397,000 6,000 0.01 0.00 222,600 2022-01-03
44 1177 SINO BIOPHARMACEUTICAL LIMITED:O 41,662,924 38,000 0.22 0.00 213,560 2022-01-03
45 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,263,342 232,000 0.14 0.01 213,440 2022-01-03
46 3888 Kingsoft Corporation Limited:O 2,323,200 6,000 0.17 0.00 207,900 2022-01-03
47 2125 Strawbear Entertainment Group:O 224,000 36,000 0.03 0.01 207,000 2022-01-03
48 1530 3SBio Inc.:O 977,000 30,000 0.04 0.00 206,100 2022-01-03
49 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,258,900 24,000 0.55 0.00 188,880 2022-01-03
50 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,821,333 50,000 0.21 0.00 178,000 2022-01-03
51 1787 Shandong Gold Mining Co., Ltd.:H 2,621,116 12,250 0.31 0.00 162,190 2022-01-03
52 3738 Vobile Group Limited:O 476,000 25,000 0.02 -0.00 157,500 2022-01-03
53 2126 JW (Cayman) Therapeutics Co. Ltd:O 528,000 11,500 0.13 0.00 151,570 2022-01-03
54 9618 JD.com, Inc.:A 526,166 550 0.02 -0.00 148,720 2022-01-03
55 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,888,518 5,300 0.13 0.00 147,870 2022-01-03
56 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,897,263 27,000 0.05 0.00 147,150 2022-01-03
57 1816 CGN Power Co., Ltd.:H 42,653,000 60,000 0.38 0.00 144,600 2022-01-03
58 0011 HANG SENG BANK, LIMITED:O 8,323,212 1,000 0.44 0.00 144,300 2022-01-03
59 2822 CSOP FTSE China A50 ETF:Unit 3,569,596 8,000 0.50 0.00 143,360 2022-01-03
60 0163 Emperor International Holdings Limited:O 7,001,563 150,000 0.19 0.00 139,500 2022-01-03
61 1368 Xtep International Holdings Limited:O 913,086 10,500 0.03 0.00 136,080 2022-01-03
62 0384 CHINA GAS HOLDINGS LIMITED:O 2,503,601 8,000 0.05 0.00 131,200 2022-01-03
63 2138 EC Healthcare:O 1,894,343 11,000 0.16 0.00 118,800 2022-01-03
64 3300 CHINA GLASS HOLDINGS LIMITED:O 3,486,000 64,000 0.19 0.00 117,120 2022-01-03
65 2878 Solomon Systech (International) Limited:O 92,374,000 146,000 3.71 0.01 113,880 2022-01-03
66 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 19,955,300 104,000 1.17 0.01 113,568 2022-01-03
67 2899 ZIJIN MINING GROUP CO., LTD.:H 10,453,540 12,000 0.18 0.00 111,360 2022-01-03
68 0788 China Tower Corporation Limited:H 317,940,008 130,000 0.68 0.00 110,500 2022-01-03
69 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 46,879,894 150,000 0.58 0.00 109,500 2022-01-03
70 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,092,740 22,000 0.32 0.00 108,460 2022-01-03
71 6185 CanSino Biologics Inc.:H 103,200 600 0.08 0.00 107,460 2022-01-03
72 2279 Yonghe Medical Group Co., Ltd.:O 92,000 6,500 0.02 0.00 102,700 2022-01-03
73 1811 CGN New Energy Holdings Co., Ltd.:O 1,802,000 12,000 0.04 0.00 101,880 2022-01-03
74 3933 United Laboratories International Holdings Limited (The):O 637,013 22,000 0.03 0.00 100,540 2022-01-03
75 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 4,570,900 32,000 0.53 -0.00 99,712 2022-01-03
76 3323 China National Building Material Company Limited:H 9,252,650 10,000 0.20 0.00 96,100 2022-01-03
77 0332 Yuan Heng Gas Holdings Limited:O 3,544,000 200,000 0.05 0.00 96,000 2022-01-03
78 2137 Brii Biosciences Limited:O 175,000 3,000 0.02 0.00 94,950 2022-01-03
79 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 84,000 8,000 0.01 0.00 93,120 2022-01-03
80 6078 Hygeia Healthcare Holdings Co., Limited:O 74,200 2,000 0.01 0.00 91,800 2022-01-03
81 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,226,413 16,000 0.09 0.00 88,800 2022-01-03
82 0909 Ming Yuan Cloud Group Holdings Limited:O 826,000 5,000 0.04 0.00 84,900 2022-01-03
83 0298 Chuang's China Investments Limited:O 12,952,355 210,000 0.55 0.01 82,950 2022-01-03
84 2131 Netjoy Holdings Limited:O 1,606,000 26,000 0.20 0.00 82,680 2022-01-03
85 3600 MODERN DENTAL GROUP LIMITED:O 502,000 15,000 0.05 0.00 82,500 2022-01-03
86 0968 XINYI SOLAR HOLDINGS LIMITED:O 7,990,068 6,000 0.09 0.00 79,200 2022-01-03
87 2669 China Overseas Property Holdings Limited:O 943,760 10,000 0.03 0.00 79,100 2022-01-03
88 0296 Emperor Entertainment Hotel Limited:O 9,850,010 95,000 0.82 0.01 78,850 2022-01-03
89 0750 China Shuifa Singyes Energy Holdings Limited:O 3,842,200 40,000 0.15 0.00 74,800 2022-01-03
90 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,735,800 3,000 0.05 0.00 71,700 2022-01-03
91 1208 MMG Limited (HK):O 2,878,080 28,000 0.03 0.00 71,400 2022-01-03
92 1873 VIVA BIOTECH HOLDINGS:O 436,500 15,000 0.02 0.00 68,550 2022-01-03
93 0400 Ingdan, Inc.:O 2,173,000 24,000 0.15 0.00 64,800 2022-01-03
94 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 27,612,000 40,000 0.30 0.00 63,600 2022-01-03
95 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,516,766 20,000 0.43 0.00 61,400 2022-01-03
96 0839 China Education Group Holdings Limited (KY):O 71,000 5,000 0.00 0.00 61,100 2022-01-03
97 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 458,400 10,000 0.07 0.00 59,500 2022-01-03
98 1068 China Yurun Food Group Limited:O 5,654,436 70,000 0.31 0.00 58,100 2022-01-03
99 1898 China Coal Energy Company Limited:H 6,866,242 12,000 0.17 0.00 56,760 2022-01-03
100 2128 China Lesso Group Holdings Limited:O 1,047,000 5,000 0.03 0.00 56,500 2022-01-03
101 1760 Intron Technology Holdings Limited:O 922,000 10,000 0.09 0.00 56,400 2022-01-03
102 9992 POP MART INTERNATIONAL GROUP LIMITED:O 320,200 1,200 0.02 0.00 56,400 2022-01-03
103 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 15,000 1,000 0.00 0.00 56,300 2022-01-03
104 0697 Shoucheng Holdings Limited:O 10,698,400 36,000 0.15 0.00 56,160 2022-01-03
105 1263 PC Partner Group Limited:O 8,368,000 4,000 2.16 0.00 55,200 2022-01-03
106 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 638,033 2,000 0.01 0.00 54,900 2022-01-03
107 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,404,000 20,000 0.05 0.00 53,800 2022-01-03
108 1250 Shandong Hi-Speed New Energy Group Limited:O 54,722,855 500,000 0.09 0.00 53,000 2022-01-03
109 8406 China Oral Industry Group Holdings Limited:O 560,000 60,000 0.07 0.01 52,800 2022-01-03
110 1385 Shanghai Fudan Microelectronics Group Company Limited:H 608,000 2,000 0.21 0.00 49,900 2022-01-03
111 0302 CMGE Technology Group Limited:O 3,032,000 16,000 0.11 0.00 49,440 2022-01-03
112 1636 China Metal Resources Utilization Limited:O 6,680,000 260,000 0.19 0.01 49,400 2022-01-03
113 0347 Angang Steel Company Limited:H 19,059,512 14,000 1.35 0.00 49,000 2022-01-03
114 1112 Health and Happiness (H&H) International Holdings Limited:O 127,000 4,000 0.02 0.00 47,120 2022-01-03
115 2400 XD Inc.:O 118,400 1,200 0.02 0.00 46,980 2022-01-03
116 1617 Nanfang Communication Holdings Limited:O 3,684,000 320,000 0.25 0.02 46,720 2022-01-03
117 0267 CITIC Limited (HK):O 10,010,428 6,000 0.03 0.00 46,620 2022-01-03
118 2845 Global X China Electric Vehicle and Battery ETF:Unit 27,750 250 0.06 0.00 45,738 2022-01-03
119 3033 CSOP Hang Seng TECH Index ETF:Unit 7,373,388 8,000 0.30 -0.00 44,600 2022-01-03
120 1057 Zhejiang Shibao Company Limited:H 779,000 18,000 0.36 0.01 44,100 2022-01-03
121 0371 Beijing Enterprises Water Group Limited:O 5,743,700 14,000 0.06 0.00 43,540 2022-01-03
122 0751 Skyworth Group Limited:O 2,612,376 8,000 0.10 0.00 42,560 2022-01-03
123 2689 Nine Dragons Paper (Holdings) Limited:O 3,954,500 5,000 0.08 0.00 42,050 2022-01-03
124 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,194,000 1,000 0.09 0.00 41,200 2022-01-03
125 0683 KERRY PROPERTIES LIMITED:O 1,031,526 2,000 0.07 0.00 41,100 2022-01-03
126 6855 Ascentage Pharma Group International:O 39,900 1,500 0.02 0.00 40,950 2022-01-03
127 2772 Zhongliang Holdings Group Company Limited:O 111,000 11,000 0.00 0.00 40,480 2022-01-03
128 1478 Q Technology (Group) Company Limited:O 1,538,000 4,000 0.13 0.00 39,760 2022-01-03
129 9997 Kangji Medical Holdings Limited:O 733,000 5,000 0.06 0.00 39,650 2022-01-03
130 3818 China Dongxiang (Group) Co., Ltd.:O 14,488,000 60,000 0.25 0.00 39,600 2022-01-03
131 1997 Wharf Real Estate Investment Company Limited:O 4,206,157 1,000 0.14 0.00 38,900 2022-01-03
132 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,448,511 1,826 0.15 0.00 38,894 2022-01-03
133 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,337,618 6,000 0.18 0.00 38,820 2022-01-03
134 0148 Kingboard Holdings Limited:O 1,075,556 1,000 0.10 0.00 38,450 2022-01-03
135 1133 Harbin Electric Company Limited:H 2,888,000 10,000 0.43 0.00 38,200 2022-01-03
136 0586 China Conch Venture Holdings Limited:O 48,500 1,000 0.00 0.00 38,100 2022-01-03
137 0327 PAX Global Technology Limited:O 364,000 7,000 0.03 0.00 38,010 2022-01-03
138 0998 China CITIC Bank Corporation Limited:H 17,145,052 11,000 0.12 0.00 37,290 2022-01-03
139 0255 Lung Kee Group Holdings Limited:O 803,500 10,000 0.13 0.00 36,800 2022-01-03
140 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,863,012 1,100 0.12 0.00 36,575 2022-01-03
141 9626 Bilibili Inc.:Z ord 23,960 100 0.01 0.00 35,800 2022-01-03
142 2096 Simcere Pharmaceutical Group Limited:O 264,000 4,000 0.01 0.00 35,600 2022-01-03
143 1209 China Resources Mixc Lifestyle Services Limited:O 102,400 1,000 0.00 0.00 35,450 2022-01-03
144 1302 LifeTech Scientific Corporation:O 1,072,000 10,000 0.02 0.00 35,300 2022-01-03
145 0894 Man Yue Technology Holdings Limited:O 704,000 30,000 0.15 0.01 34,800 2022-01-03
146 6068 Wisdom Education International Holdings Company Limited:O 5,084,000 50,000 0.23 0.00 34,000 2022-01-03
147 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 707,600 6,000 0.28 0.00 32,400 2022-01-03
148 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 984,500 2,000 0.09 0.00 32,120 2022-01-03
149 0038 FIRST TRACTOR COMPANY LIMITED:H 2,312,000 8,000 0.59 0.00 32,080 2022-01-03
150 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 14,504,741 80,000 0.47 0.00 32,000 2022-01-03
151 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 519,821 1,350 0.16 0.00 31,860 2022-01-03
152 1503 China Merchants Commercial Real Estate Investment Trust:Unit 1,595,000 12,000 0.14 0.00 31,560 2022-01-03
153 0052 FAIRWOOD HOLDINGS LIMITED:O 551,200 2,000 0.43 0.00 31,080 2022-01-03
154 1258 China Nonferrous Mining Corporation Limited:O 442,000 10,000 0.01 0.00 30,600 2022-01-03
155 0818 Hi Sun Technology (China) Limited:O 2,829,000 30,000 0.10 0.00 30,300 2022-01-03
156 2399 China Anchu Energy Storage Group Limited:O 6,942,000 49,000 0.33 -0.02 29,890 2022-01-03
157 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,513,000 10,000 0.43 0.00 28,900 2022-01-03
158 0013 HUTCHMED (China) Limited:O 276,500 500 0.03 0.00 28,800 2022-01-03
159 1373 International Housewares Retail Company Limited:O 872,000 10,000 0.12 0.00 28,200 2022-01-03
160 1716 Most Kwai Chung Limited:O 838,000 58,000 0.31 0.02 27,840 2022-01-03
161 1293 Grand Baoxin Auto Group Limited:O 1,626,435 40,000 0.06 0.00 27,200 2022-01-03
162 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,194,500 2,000 0.34 0.00 26,560 2022-01-03
163 2298 Cosmo Lady (China) Holdings Company Limited:O 2,389,000 51,000 0.11 0.00 25,500 2022-01-03
164 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,944,000 20,000 0.25 0.00 25,200 2022-01-03
165 1029 IRC LIMITED:O 36,256,127 100,000 0.51 0.00 25,000 2022-01-03
166 1357 Meitu, Inc.:O 7,904,500 16,000 0.18 0.00 24,800 2022-01-03
167 2169 Canggang Railway Limited:O 296,000 12,000 0.03 0.00 24,720 2022-01-03
168 1313 China Resources Building Materials Technology Holdings Limited:O 9,666,578 4,000 0.14 0.00 23,920 2022-01-03
169 0008 PCCW LIMITED:O 56,004,729 6,000 0.72 0.00 23,820 2022-01-03
170 2158 Yidu Tech Inc.:O 542,700 1,100 0.06 0.00 23,815 2022-01-03
171 0220 Uni-President China Holdings Ltd.:O 203,800 3,000 0.00 0.00 22,650 2022-01-03
172 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 91,700 1,400 0.01 0.00 22,624 2022-01-03
173 0710 BOE Varitronix Limited:O 991,342 2,000 0.13 0.00 21,600 2022-01-03
174 9888 Baidu, Inc.:A 329,450 150 0.01 0.00 21,540 2022-01-03
175 1516 Sunac Services Holdings Limited:O 929,663 3,000 0.03 0.00 20,880 2022-01-03
176 1083 Towngas Smart Energy Company Limited:O 7,069,811 3,000 0.22 0.00 20,790 2022-01-03
177 3669 China Yongda Automobiles Services Holdings Limited:O 248,500 2,000 0.01 0.00 20,360 2022-01-03
178 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 25,300 200 0.02 0.00 18,380 2022-01-03
179 0921 Hisense Home Appliances Group Co., Ltd.:H 386,000 2,000 0.08 0.00 18,000 2022-01-03
180 2088 Xiwang Property Holdings Company Limited:O 5,806,578 200,000 0.41 0.01 18,000 2022-01-03
181 1233 Times China Holdings Limited:O 1,270,000 5,000 0.06 0.00 17,900 2022-01-03
182 8305 Sheng Tang Holdings Limited (KY):O 1,020,000 60,000 0.10 0.01 17,700 2022-01-03
183 0822 Ka Shui International Holdings Limited:O 2,464,000 20,000 0.28 0.00 17,400 2022-01-03
184 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 7,650 500 0.02 0.00 16,760 2022-01-03
185 6868 Tenfu (Cayman) Holdings Company Limited:O 188,473,741 3,000 17.21 0.00 16,500 2022-01-03
186 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 4,120,300 10,000 1.23 0.00 15,940 2022-01-03
187 1776 GF Securities Co., Ltd.:H 4,758,200 1,000 0.28 0.00 15,340 2022-01-03
188 0627 Japan Kyosei Group Company Limited:O 21,878,783 870,000 0.19 0.01 14,790 2022-01-03
189 2686 AAG Energy Holdings Limited:O 976,976 10,000 0.03 0.00 14,500 2022-01-03
190 8005 Yuxing InfoTech Investment Holdings Limited:O 16,214,008 36,000 0.65 0.00 14,400 2022-01-03
191 3337 Anton Oilfield Services Group:O 12,892,000 30,000 0.43 0.00 13,500 2022-01-03
192 2007 Country Garden Holdings Company Limited:O 8,624,039 2,000 0.04 0.00 13,480 2022-01-03
193 2107 First Service Holding Limited:O 412,500 10,000 0.04 0.00 13,000 * 2022-01-03
194 2616 CStone Pharmaceuticals:O 148,000 1,500 0.01 0.00 12,480 2022-01-03
195 3883 China Aoyuan Group Limited:O 23,953,112 9,000 0.81 0.00 12,240 2022-01-03
196 0815 China Silver Group Limited:O 13,688,120 20,000 0.84 0.00 12,000 2022-01-03
197 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 11,356,560 20,000 0.56 0.00 11,800 2022-01-03
198 1769 Scholar Education Group:O 871,000 8,000 0.16 0.00 11,200 2022-01-03
199 0772 China Literature Limited:O 302,998 200 0.03 0.00 9,980 2022-01-03
200 3191 Global X China Semiconductor ETF:Unit 31,250 150 0.16 0.00 9,912 2022-01-03
201 1515 China Resources Medical Holdings Company Limited:O 729,000 2,000 0.06 0.00 9,740 2022-01-03
202 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 14,600 700 0.11 0.01 8,736 2022-01-03
203 1408 Macau E&M Holding Limited:O 2,250,000 36,000 0.45 0.01 8,712 2022-01-03
204 3318 China Boton Group Company Limited:O 648,062 2,000 0.06 0.00 7,820 2022-01-03
205 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,798,016 4,000 0.19 0.00 7,360 2022-01-03
206 6993 Blue Moon Group Holdings Limited:O 8,519,826 1,000 0.15 0.00 7,180 2022-01-03
207 8006 Sino Splendid Holdings Limited:O 5,271,050 100,000 1.10 0.02 7,100 2022-01-03
208 3808 SINOTRUK (HONG KONG) LIMITED:O 1,123,500 500 0.04 0.00 5,950 2022-01-03
209 1866 CHINA XLX FERTILISER LTD.:O 76,000 1,000 0.01 0.00 5,890 2022-01-03
210 0471 Silkwave Inc:O 4,618,032 8,000 0.96 0.00 5,680 2022-01-03
211 0419 Hony Media Group:O 19,101,837 20,000 0.14 0.00 4,240 2022-01-03
212 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,861,000 2,000 0.25 0.00 3,640 2022-01-03
213 0401 Wanjia Group Holdings Limited:O 1,027,816 20,000 0.18 0.00 3,200 2022-01-03
214 8612 World Super Holdings Limited:O 2,240,000 30,000 0.27 0.00 2,910 2022-01-03
215 8217 WMHW Holdings Limited:O 1,150,000 6,875 0.38 0.00 1,657 2022-01-03
216 1076 Imperial Pacific International Holdings Limited:O 16,518,192 15,000 0.23 0.00 1,335 2022-01-03
217 0729 FDG Electric Vehicles Limited:O 8,207,713 -5,000 0.33 -0.00 -950 * 2022-01-03
218 0723 Reliance Global Holdings Limited (BM):O 10,959,962 -40,000 0.12 -0.00 -1,160 2022-01-03
219 0663 KING STONE ENERGY GROUP LIMITED:O 796,790 -3,000 0.10 -0.91 -1,335 2022-01-03
220 0511 TELEVISION BROADCASTS LIMITED:O 17,683,844 -300 4.04 -0.00 -1,446 2022-01-03
221 8379 Prime Intelligence Solutions Group Limited:O 1,220,000 -10,000 0.15 -0.00 -2,010 2022-01-03
222 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,904,754 -3,000 0.28 -0.00 -2,160 2022-01-03
223 8220 Bingo Group Holdings Limited:O 57,940,000 -100,000 5.64 -0.01 -2,300 2022-01-03
224 0261 GBA Holdings Limited:O 1,578,795,300 -240,000 0.86 -0.00 -2,400 2022-01-03
225 2048 E-House (China) Enterprise Holdings Limited:O 362,400 -1,800 0.02 -0.00 -3,186 2022-01-03
226 0757 Solargiga Energy Holdings Limited:O 12,549,107 -9,000 0.38 -0.00 -3,690 2022-01-03
227 8275 China New Consumption Group Limited:O 319,500 -30,000 0.12 -0.01 -4,350 2022-01-03
228 1265 Tianjin Jinran Public Utilities Company Limited:H 6,650,000 -10,000 1.33 -0.00 -4,800 2022-01-03
229 0989 Hua Yin International Holdings Limited:O 305,600 -10,000 0.00 -0.00 -4,900 2022-01-03
230 0611 China Nuclear Energy Technology Corporation Limited:O 1,354,000 -6,000 0.10 -0.00 -5,340 2022-01-03
231 8360 Basic House New Life Group Limited:O 67,200 -12,000 0.02 -0.00 -5,640 2022-01-03
232 0303 VTECH HOLDINGS LIMITED:O 247,100 -100 0.10 -0.00 -6,165 2022-01-03
233 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,201,476 -1,000 0.10 -0.00 -6,380 2022-01-03
234 0680 Nan Hai Corporation Limited:O 183,544,940 -200,000 0.27 -0.00 -7,200 2022-01-03
235 9959 Linklogis Inc.:B 154,500 -1,000 0.01 -0.00 -7,560 2022-01-03
236 1761 BabyTree Group:O 37,500 -8,500 0.00 -0.00 -7,735 2022-01-03
237 0557 China Tian Yuan Healthcare Group Limited:O 78,000 -8,000 0.02 -0.00 -7,760 2022-01-03
238 1128 Wynn Macau, Limited:O 2,726,000 -1,200 0.05 -0.00 -7,812 2022-01-03
239 8291 Hong Kong Entertainment International Holdings Limited:O 1,056,000 -60,000 0.33 -0.02 -7,920 2022-01-03
240 1850 HSC Resources Group Limited:O 1,130,000 -30,000 0.14 -0.00 -7,950 2022-01-03
241 1798 China Datang Corporation Renewable Power Co., Limited:H 1,919,000 -2,000 0.08 -0.00 -7,960 2022-01-03
242 2798 Perennial Energy Holdings Limited:O 555,000 -5,000 0.03 -0.00 -8,350 2022-01-03
243 0476 Ev Dynamics (Holdings) Limited:O 33,189,123 -100,000 0.37 -0.00 -9,100 2022-01-03
244 6628 Transcenta Holding Limited:O 18,500 -1,000 0.00 -0.00 -9,110 2022-01-03
245 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 5,849,187 -30,000 0.47 -0.00 -9,450 2022-01-03
246 6606 New Horizon Health Limited:O 62,500 -500 0.01 -0.00 -10,000 2022-01-03
247 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 10,829,500 -140,000 0.47 -0.01 -10,080 2022-01-03
248 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,295,300 -1,500 0.60 -0.00 -10,155 2022-01-03
249 1909 Fire Rock Holdings Limited:O 1,536,000 -10,000 0.04 -0.00 -10,200 2022-01-03
250 2356 DAH SING BANKING GROUP LIMITED:O 3,492,253 -1,600 0.25 -0.00 -10,752 2022-01-03
251 2228 CECEP COSTIN New Materials Group Limited:O 1,062,000 -18,000 0.05 -0.00 -10,800 * 2022-01-03
252 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 16,850,000 -30,000 0.71 -0.00 -11,100 2022-01-03
253 2638 HK Electric Investments Limited:O 28,891,419 -1,500 0.33 -0.00 -11,580 2022-01-03
254 0342 NewOcean Energy Holdings Limited:O 2,964,000 -200,000 0.20 -0.01 -11,600 2022-01-03
255 1323 Huasheng International Holding Limited:O 25,000 -6,000 0.00 -0.00 -11,880 2022-01-03
256 1481 Smart Globe Holdings Limited:O 0 -10,000 0.00 -0.00 -12,000 2022-01-03
257 6896 Golden Throat Holdings Group Company Limited:O 141,500 -8,000 0.02 -0.00 -12,560 2022-01-03
258 2171 CARsgen Therapeutics Holdings Limited:O 10,000 -500 0.00 -0.00 -12,650 2022-01-03
259 3119 Global X Asia Semiconductor ETF:Unit 10,750 -200 0.50 -0.01 -13,160 2022-01-03
260 2840 SPDR Gold Trust:Unit 74,985 -10 0.02 -0.00 -13,280 2022-01-03
261 1652 Fusen Pharmaceutical Company Limited:O 74,000 -10,000 0.01 -0.00 -13,700 2022-01-03
262 0151 Want Want China Holdings Limited:O 1,086,000 -2,000 0.01 -0.00 -14,220 2022-01-03
263 2866 COSCO SHIPPING Development Co., Ltd.:H 21,570,880 -10,000 0.59 -0.00 -14,400 2022-01-03
264 3838 China Starch Holdings Limited:O 27,648,306 -60,000 0.46 -0.00 -14,880 2022-01-03
265 2139 Bank of Gansu Co., Ltd.:H 804,000 -10,000 0.02 -0.00 -14,900 2022-01-03
266 9969 InnoCare Pharma Limited:O 169,000 -1,000 0.01 -0.00 -14,940 2022-01-03
267 1277 Kinetic Development Group Limited:O 1,530,000 -30,000 0.02 -0.00 -15,300 2022-01-03
268 1949 Platt Nera International Limited:O 2,420,000 -50,000 0.61 -0.01 -15,750 2022-01-03
269 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 16,529,217 -10,000 0.53 -0.00 -16,200 2022-01-03
270 0819 Tianneng Power International Limited:O 1,042,000 -2,000 0.09 -0.00 -16,460 2022-01-03
271 1137 Hong Kong Technology Venture Company Limited:O 1,326,000 -2,000 0.14 -0.00 -16,500 2022-01-03
272 2022 Digital Hollywood Interactive Limited:O 4,672,000 -200,000 0.23 -0.01 -17,600 2022-01-03
273 0076 Elate Holdings Limited:O 39,152,043 -300,000 0.56 -0.00 -17,700 2022-01-03
274 0670 China Eastern Airlines Corporation Limited:H 7,290,000 -6,000 0.14 -0.00 -18,060 2022-01-03
275 0493 GOME Retail Holdings Limited:O 46,463,493 -27,000 0.14 -0.00 -18,090 2022-01-03
276 0992 LENOVO GROUP LIMITED:O 20,276,392 -2,000 0.17 -0.00 -18,100 2022-01-03
277 1799 Xinte Energy Co., Ltd.:H 1,115,600 -1,200 0.30 -0.00 -18,360 2022-01-03
278 0083 SINO LAND COMPANY LIMITED:O 4,395,745 -2,000 0.06 -0.00 -19,320 2022-01-03
279 9983 Central China New Life Limited:O 494,000 -4,000 0.04 -0.00 -19,360 2022-01-03
280 0636 KLN Logistics Group Limited (BM):O 304,567 -1,000 0.02 -0.00 -19,520 2022-01-03
281 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 98,700 -1,200 0.84 -0.01 -19,728 2022-01-03
282 1929 Chow Tai Fook Jewellery Group Limited:O 774,600 -1,600 0.01 -0.00 -22,400 2022-01-03
283 0019 SWIRE PACIFIC LIMITED:A 2,036,434 -500 0.22 -0.00 -22,450 2022-01-03
284 0187 Beijing Jingcheng Machinery Electric Company Limited:H 326,000 -6,000 0.33 -0.01 -23,040 2022-01-03
285 6866 Zuoli Kechuang Micro-finance Company Limited:H 1,248,000 -60,000 0.42 -0.02 -23,100 2022-01-03
286 2777 Guangzhou R&F Properties Co., Ltd.:H 6,382,342 -8,000 0.17 -0.00 -23,280 2022-01-03
287 1522 BII Railway Transportation Technology Holdings Company Limited:O 1,464,000 -52,000 0.07 -0.00 -23,400 2022-01-03
288 8365 Hatcher Group Limited:O 1,300,000 -45,000 0.22 -0.01 -24,750 2022-01-03
289 2727 Shanghai Electric Group Company Limited:H 12,812,083 -10,000 0.44 -0.00 -25,000 2022-01-03
290 1971 Redsun Services Group Limited:O 333,000 -6,000 0.08 -0.00 -25,260 2022-01-03
291 0434 Boyaa Interactive International Limited:O 2,718,000 -50,000 0.38 -0.01 -25,500 2022-01-03
292 0728 CHINA TELECOM CORPORATION LIMITED:H 24,848,454 -10,000 0.18 -0.00 -25,900 2022-01-03
293 1033 Sinopec Oilfield Service Corporation:H 15,958,000 -40,000 0.29 -0.00 -26,400 2022-01-03
294 1148 Xinchen China Power Holdings Limited:O 3,686,000 -35,000 0.29 -0.00 -26,600 2022-01-03
295 1345 Shanghai Pioneer Holding Ltd:O 1,092,000 -16,000 0.09 -0.00 -26,880 2022-01-03
296 1815 Mount Everest Gold Group Company Limited (KY):O 188,073 -14,332 0.02 -0.00 -26,944 2022-01-03
297 1341 Hao Tian International Construction Investment Group Limited:O 2,352,208,000 -64,000 31.12 -0.00 -28,160 2022-01-03
298 2038 FIH Mobile Limited:O 8,290,000 -20,000 0.10 -0.00 -28,200 2022-01-03
299 1733 E-Commodities Holdings Limited:O 7,051,372 -24,000 0.23 -0.00 -28,560 2022-01-03
300 2100 BAIOO Family Interactive Limited:O 2,826,000 -48,000 0.10 -0.00 -28,800 2022-01-03
301 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 8,206,000 -19,000 0.12 -0.00 -29,450 2022-01-03
302 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 71,378,586 -8,000 0.28 -0.00 -29,520 2022-01-03
303 3313 ArtGo Holdings Limited:O 53,380,000 -780,000 1.22 -0.02 -30,420 2022-01-03
304 1086 Goodbaby International Holdings Limited:O 3,819,000 -32,000 0.23 -0.00 -32,000 2022-01-03
305 1171 Yankuang Energy Group Company Limited:H 1,508,000 -2,000 0.08 -0.00 -32,520 2022-01-03
306 0767 Zhong Ji Longevity Science Group Limited:O 3,967,549 -170,000 0.10 -0.00 -32,810 2022-01-03
307 0269 China Resources and Transportation Group Limited:O 22,703,606 -1,180,000 0.21 -0.01 -33,040 2022-01-03
308 1065 Tianjin Capital Environmental Protection Group Company Limited:H 650,000 -8,000 0.19 -0.00 -33,920 2022-01-03
309 3993 CMOC Group Limited (CN):H 17,136,711 -9,000 0.44 -0.00 -37,080 2022-01-03
310 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 4,765,393 -300,000 0.24 -0.02 -37,200 2022-01-03
311 3393 Wasion Holdings Limited:O 830,000 -10,000 0.08 -0.00 -37,300 2022-01-03
312 1088 China Shenhua Energy Company Limited:H 4,136,531 -2,000 0.12 -0.00 -37,320 2022-01-03
313 0334 China Display Optoelectronics Technology Holdings Limited:O 240,615 -72,000 0.01 -0.00 -38,160 2022-01-03
314 1578 BANK OF TIANJIN CO., LTD.:H 72,500 -18,000 0.00 -0.00 -38,340 2022-01-03
315 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 299,000 -2,000 0.02 -0.00 -38,720 2022-01-03
316 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,565,300 -5,000 1.09 -0.00 -38,750 2022-01-03
317 0002 CLP HOLDINGS LIMITED:O 16,771,440 -500 0.66 -0.00 -39,875 2022-01-03
318 1070 TCL Electronics Holdings Limited:O 2,001,331 -10,000 0.08 -0.00 -40,000 2022-01-03
319 6808 SUN ART RETAIL GROUP LIMITED:O 9,174,500 -13,000 0.10 -0.00 -40,690 2022-01-03
320 1199 COSCO SHIPPING Ports Limited:O 2,869,409 -6,000 0.09 -0.00 -41,400 2022-01-03
321 1336 New China Life Insurance Company Ltd.:H 1,410,400 -2,000 0.14 -0.00 -42,000 2022-01-03
322 6823 HKT Limited (KY):O 29,605,560 -4,000 0.39 -0.00 -42,160 2022-01-03
323 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 118,140 -3,000 0.00 -0.00 -42,180 2022-01-03
324 2331 LI NING COMPANY LIMITED:O 470,750 -500 0.02 -0.00 -42,750 2022-01-03
325 6198 Qingdao Port International Co., Ltd.:H 404,000 -10,000 0.04 -0.00 -43,700 2022-01-03
326 0041 GREAT EAGLE HOLDINGS LIMITED:O 448,287 -2,000 0.06 -0.00 -43,900 2022-01-03
327 1801 Innovent Biologics, Inc.:O 263,000 -1,000 0.02 -0.00 -44,050 2022-01-03
328 1995 Ever Sunshine Services Group Limited:O 120,000 -4,000 0.01 -0.00 -45,040 2022-01-03
329 2888 STANDARD CHARTERED PLC:O 2,240,005 -1,000 0.07 -0.00 -46,350 2022-01-03
330 3303 Jutal Offshore Oil Services Limited:O 1,776,000 -46,000 0.11 -0.00 -46,460 2022-01-03
331 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,026,470 -5,000 0.07 -0.00 -47,350 2022-01-03
332 9956 ANE (CAYMAN) INC.:O 18,000 -5,000 0.00 -0.00 -48,100 2022-01-03
333 1038 CK Infrastructure Holdings Limited:O 2,668,881 -1,000 0.11 -0.00 -49,550 2022-01-03
334 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 12,000 -2,000 0.01 -0.00 -50,500 2022-01-03
335 3868 Xinyi Energy Holdings Limited:O 6,365,754 -12,000 0.09 -0.00 -52,200 2022-01-03
336 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 515,000 -10,000 0.21 -0.00 -52,850 2022-01-03
337 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,959,000 -10,000 0.07 -0.00 -54,400 2022-01-03
338 1339 People's Insurance Company (Group) of China Limited (The):H 22,482,000 -25,000 0.26 -0.00 -59,250 2022-01-03
339 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,943,652 -2,000 0.20 -0.00 -60,900 2022-01-03
340 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,344,281 -22,000 0.10 -0.00 -63,140 2022-01-03
341 2883 China Oilfield Services Limited:H 5,397,267 -10,000 0.30 -0.00 -68,400 2022-01-03
342 6128 Graphex Group Limited:O 904,000 -76,000 0.18 -0.01 -69,160 2022-01-03
343 1686 SUNEVISION HOLDINGS LTD.:O 927,300 -10,000 0.04 -0.00 -72,800 2022-01-03
344 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 2,899,000 -100,000 0.33 -0.01 -73,000 2022-01-03
345 0956 China Suntien Green Energy Corporation Limited:H 2,611,000 -11,000 0.14 -0.00 -73,700 2022-01-03
346 1823 Huayu Expressway Group Limited:O 50,000 -20,000 0.01 -0.00 -74,800 2022-01-03
347 2006 Shanghai Jin Jiang Capital Company Limited:H 9,344,000 -26,000 0.67 -0.00 -75,920 2022-01-03
348 3339 Lonking Holdings Limited:O 10,093,000 -35,000 0.24 -0.00 -76,650 2022-01-03
349 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,554,000 -122,000 0.10 -0.01 -81,740 2022-01-03
350 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,356,000 -40,000 0.15 -0.00 -82,800 2022-01-03
351 3680 Ruihe Data Technology Holdings Limited (KY):O 28,000 -12,000 0.01 -0.00 -83,040 2022-01-03
352 1183 MECOM Power and Construction Limited:O 4,271,000 -24,000 0.24 -0.00 -84,720 2022-01-03
353 6690 Haier Smart Home Co., Ltd.:H 788,354 -2,600 0.03 -0.00 -84,890 2022-01-03
354 6830 Huazhong In-Vehicle Holdings Company Limited:O 12,000 -28,000 0.00 -0.00 -85,960 2022-01-03
355 1870 Acme International Holdings Limited:O 352,500 -50,000 0.06 -0.01 -89,000 2022-01-03
356 1937 JiaChen Holding Group Limited:O 1,070,000 -85,000 0.11 -0.01 -90,950 2022-01-03
357 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,422,000 -10,000 0.38 -0.00 -93,700 2022-01-03
358 1854 China Wantian Holdings Limited:O 1,120,000 -300,000 0.07 -0.02 -94,500 2022-01-03
359 2858 Yixin Group Limited:O 6,875,500 -77,000 0.11 -0.00 -96,250 2022-01-03
360 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,545,099 -5,500 0.06 -0.00 -101,310 2022-01-03
361 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 1,253,000 -50,000 0.22 -0.01 -106,000 * 2022-01-03
362 1316 Nexteer Automotive Group Limited:O 1,730,000 -11,000 0.07 -0.00 -106,480 2022-01-03
363 9923 YEAHKA LIMITED:O 1,652,800 -4,000 0.37 -0.00 -108,000 2022-01-03
364 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 954,000 -16,000 0.12 -0.00 -109,280 2022-01-03
365 0719 Shandong Xinhua Pharmaceutical Company Limited:H 584,200 -24,000 0.30 -0.01 -109,680 2022-01-03
366 0062 Transport International Holdings Limited:O 1,655,545 -8,800 0.36 -0.00 -112,288 2022-01-03
367 0189 DONGYUE GROUP LIMITED:O 3,198,000 -9,000 0.14 -0.00 -113,040 2022-01-03
368 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 1,847,000 -149,000 0.12 -0.01 -113,240 2022-01-03
369 3333 China Evergrande Group:O 13,072,133 -73,000 0.10 -0.00 -116,070 * 2022-01-03
370 3899 CIMC Enric Holdings Limited:O 2,932,000 -10,000 0.14 -0.00 -122,600 2022-01-03
371 0091 Golden Century International Holdings Group Limited:O 1,462,461 -630,000 0.03 -0.01 -129,780 2022-01-03
372 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 4,726,000 -23,000 1.03 -0.01 -132,595 2022-01-03
373 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,193,500 -13,000 0.10 -0.00 -134,680 2022-01-03
374 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,282,617 -8,500 0.19 -0.00 -136,680 2022-01-03
375 3309 C-MER Medical Holdings Limited:O 2,826,000 -20,000 0.25 -0.00 -139,400 2022-01-03
376 1337 Razer Inc.:O 10,782,000 -60,000 0.12 -0.00 -144,000 2022-01-03
377 1613 Synertone Communication Corporation:O 4,163,520 -739,200 0.35 -0.06 -148,579 2022-01-03
378 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,774,157 -36,000 0.23 -0.00 -158,400 2022-01-03
379 1610 COFCO Joycome Foods Limited:O 6,560,000 -57,000 0.17 -0.00 -172,710 2022-01-03
380 0066 MTR CORPORATION LIMITED:O 11,198,893 -4,224 0.18 -0.00 -178,042 2022-01-03
381 6110 Topsports International Holdings Limited:O 466,000 -25,000 0.01 -0.00 -192,750 2022-01-03
382 0916 China Longyuan Power Group Corporation Limited:H 720,000 -11,000 0.02 -0.00 -211,200 2022-01-03
383 1398 Industrial and Commercial Bank of China Limited:H 217,667,112 -47,941 0.25 -0.00 -211,899 2022-01-03
384 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 152,376,760 -80,000 0.50 -0.00 -216,000 2022-01-03
385 1882 Haitian International Holdings Limited:O 525,000 -10,000 0.03 -0.00 -218,000 2022-01-03
386 2269 WuXi Biologics (Cayman) Inc.:O 615,500 -2,500 0.01 -0.00 -218,000 2022-01-03
387 2362 Jinchuan Group International Resources Co. Ltd:O 1,812,400 -169,000 0.01 -0.00 -218,010 2022-01-03
388 1113 CK Asset Holdings Limited (KY):O 6,600,520 -4,500 0.18 -0.00 -219,825 2022-01-03
389 0241 Alibaba Health Information Technology Limited:O 12,650,300 -36,000 0.09 -0.00 -224,280 2022-01-03
390 1119 iDreamSky Technology Holdings Limited:O 492,000 -36,800 0.04 -0.00 -224,480 2022-01-03
391 9633 Nongfu Spring Co., Ltd:H 537,800 -4,400 0.01 -0.00 -231,660 2022-01-03
392 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,794,000 -24,000 0.12 -0.00 -241,920 2022-01-03
393 1091 South Manganese Investment Limited:O 3,961,913 -209,000 0.12 -0.01 -244,530 2022-01-03
394 1836 Stella International Holdings Limited:O 30,874,968 -28,000 3.89 -0.00 -254,800 2022-01-03
395 0626 Public Financial Holdings Limited:O 1,178,000 -100,000 0.11 -0.01 -262,000 2022-01-03
396 0405 Yuexiu Real Estate Investment Trust:Unit 23,617,505 -82,000 0.51 -0.01 -264,860 2022-01-03
397 0001 CK Hutchison Holdings Limited:O 9,398,133 -5,500 0.25 -0.00 -282,150 2022-01-03
398 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,816,000 -50,000 0.17 -0.00 -295,000 2022-01-03
399 1523 Plover Bay Technologies Limited:O 576,000 -80,000 0.05 -0.01 -310,400 2022-01-03
400 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 906,000 -28,000 0.06 -0.00 -320,320 2022-01-03
401 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 15,594,827 -200,000 0.28 -0.00 -326,000 2022-01-03
402 3759 Pharmaron Beijing Co., Ltd.:H 21,300 -3,000 0.02 -0.00 -343,500 2022-01-03
403 1299 AIA Group Limited:O 4,218,769 -4,600 0.03 -0.00 -363,400 2022-01-03
404 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,778,334 -800 0.38 -0.00 -363,680 2022-01-03
405 2382 Sunny Optical Technology (Group) Company Limited:O 514,998 -1,500 0.05 -0.00 -375,000 2022-01-03
406 0006 Power Assets Holdings Limited:O 14,883,017 -8,500 0.70 -0.00 -418,625 2022-01-03
407 0451 GCL New Energy Holdings Limited:O 56,708,750 -1,796,000 0.27 -0.01 -447,204 2022-01-03
408 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 25,057,104 -518,000 1.07 -0.02 -497,280 2022-01-03
409 1611 Sinohope Technology Holdings Limited:O 456,000 -61,000 0.15 -0.02 -511,180 2022-01-03
410 0522 ASMPT Limited:O 199,100 -6,200 0.05 -0.00 -526,070 2022-01-03
411 1415 Cowell e Holdings Inc.:O 449,000 -40,000 0.05 -0.00 -540,000 2022-01-03
412 6878 Differ Group Auto Limited:O 8,510,000 -240,000 0.12 -0.00 -576,000 2022-01-03
413 0285 BYD Electronic (International) Company Limited:O 1,768,500 -21,000 0.08 -0.00 -590,100 2022-01-03
414 3988 BANK OF CHINA LIMITED:H 528,469,303 -224,000 0.63 -0.00 -633,920 2022-01-03
415 0753 Air China Limited:H 4,422,000 -120,000 0.10 -0.00 -658,800 2022-01-03
416 3789 Royal Deluxe Holdings Limited:O 6,564,000 -4,960,000 0.55 -0.41 -694,400 2022-01-03
417 3996 China Energy Engineering Corporation Limited (CN):H 7,160,000 -500,000 0.08 -0.01 -695,000 2022-01-03
418 0358 Jiangxi Copper Company Limited:H 8,374,760 -56,000 0.60 -0.00 -711,200 2022-01-03
419 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 28,192,202 -30,000 0.27 -0.00 -778,500 2022-01-03
420 0880 SJM Holdings Limited:O 19,183,000 -158,000 0.34 -0.00 -807,380 2022-01-03
421 9868 XPeng Inc.:A 45,900 -4,200 0.00 -0.00 -828,240 2022-01-03
422 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,608,000 -313,000 0.12 -0.01 -939,000 2022-01-03
423 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 20,552,427 -50,300 0.26 -0.00 -947,652 2022-01-03
424 0868 XINYI GLASS HOLDINGS LIMITED:O 2,039,737 -66,000 0.05 -0.00 -1,276,440 2022-01-03
425 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,313,382 -23,000 0.11 -0.00 -1,282,250 2022-01-03
426 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 16,322,570 -975,000 0.12 -0.01 -1,452,750 2022-01-03
427 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 57,795,716 -112,000 0.78 -0.00 -1,456,000 2022-01-03
428 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 122,000 -9,500 0.01 -0.00 -1,497,200 2022-01-03
429 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 105,548,125 -133,350 0.57 -0.00 -1,637,538 2022-01-03
430 0883 CNOOC LIMITED:O 50,937,830 -207,000 0.11 -0.00 -1,674,630 2022-01-03
431 0857 PETROCHINA COMPANY LIMITED:H 112,726,488 -484,000 0.53 -0.00 -1,684,320 2022-01-03
432 0939 CHINA CONSTRUCTION BANK CORPORATION:H 263,747,102 -391,000 0.11 -0.00 -2,127,040 2022-01-03
433 0136 China Ruyi Holdings Limited:O 8,123,024 -900,000 0.09 -0.01 -2,754,000 2022-01-03
434 1928 Sands China Ltd.:O 3,136,000 -164,000 0.04 -0.00 -2,958,560 2022-01-03
435 0708 China Evergrande New Energy Vehicle Group Limited:O 16,088,521 -775,000 0.15 -0.01 -3,022,500 2022-01-03
436 0005 HSBC HOLDINGS PLC:O 101,951,343 -131,728 0.49 -0.00 -6,171,457 2022-01-03
437 1810 Xiaomi Corporation:B 38,837,742 -1,162,200 0.19 -0.01 -21,616,920 2022-01-03

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