UBS SECURITIES HONG KONG LIMITED

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 9988 Alibaba Group Holding Limited (KY):O 192,528,016 5,460,993 0.89 0.03 628,014,195 2022-01-03
2 9898 Weibo Corporation:A 2,070,834 859,234 1.41 0.58 203,810,305 2022-01-03
3 8083 Youzan Technology Limited:O 1,081,153,199 319,716,000 6.26 1.85 163,055,160 2022-01-03
4 9618 JD.com, Inc.:A 12,631,368 595,874 0.47 0.02 161,124,330 2022-01-03
5 3692 Hansoh Pharmaceutical Group Company Limited:O 67,588,630 6,664,000 1.14 0.11 126,749,280 2022-01-03
6 1211 BYD COMPANY LIMITED:H 9,781,904 435,007 0.89 0.04 115,363,856 2022-01-03
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,229,727,120 12,076,391 0.51 0.01 65,695,567 2022-01-03
8 1398 Industrial and Commercial Bank of China Limited:H 1,284,685,333 10,456,240 1.48 0.01 46,216,581 2022-01-03
9 2013 Weimob Inc.:O 22,098,344 5,726,263 0.87 0.23 43,863,175 2022-01-03
10 3690 Meituan:B 145,294,448 192,014 2.66 0.00 42,895,928 2022-01-03
11 9888 Baidu, Inc.:A 12,064,374 298,366 0.53 0.01 42,845,358 2022-01-03
12 0016 SUN HUNG KAI PROPERTIES LIMITED:O 119,366,198 427,500 4.12 0.01 40,420,125 2022-01-03
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 197,155,626 3,035,000 2.65 0.04 39,455,000 2022-01-03
14 2269 WuXi Biologics (Cayman) Inc.:O 24,476,957 395,334 0.57 0.01 34,473,125 2022-01-03
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 501,091,775 8,994,800 1.96 0.04 33,190,812 2022-01-03
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 25,393,527 72,367 2.00 0.01 32,898,038 2022-01-03
17 0823 Link Real Estate Investment Trust:Unit 30,257,904 465,311 1.43 0.01 31,943,600 2022-01-03
18 3968 CHINA MERCHANTS BANK CO., LTD.:H 129,648,390 523,750 2.82 0.01 31,608,313 2022-01-03
19 1789 AK Medical Holdings Limited:O 19,660,186 4,356,000 1.76 0.39 28,793,160 2022-01-03
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 586,389,614 413,578 7.87 0.01 23,056,974 2022-01-03
21 0883 CNOOC LIMITED:O 957,128,496 2,466,800 2.14 0.01 19,956,412 2022-01-03
22 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 575,918,702 526,413 55.01 0.05 18,108,607 2022-01-03
23 6098 Country Garden Services Holdings Company Limited:O 200,721,084 396,000 5.96 0.01 17,661,600 2022-01-03
24 2007 Country Garden Holdings Company Limited:O 2,423,769,073 2,324,562 10.47 0.01 15,667,548 2022-01-03
25 2313 Shenzhou International Group Holdings Limited:O 1,632,397 111,100 0.11 0.01 15,354,020 2022-01-03
26 9626 Bilibili Inc.:Z ord 927,821 41,863 0.31 0.01 14,986,954 2022-01-03
27 0241 Alibaba Health Information Technology Limited:O 365,167,609 2,386,939 2.71 0.02 14,870,630 2022-01-03
28 1755 S-Enjoy Service Group Co., Limited:O 2,857,537 1,483,000 0.33 0.17 14,711,360 2022-01-03
29 6030 CITIC Securities Company Limited:H 34,013,797 620,750 1.49 0.03 12,663,300 2022-01-03
30 3888 Kingsoft Corporation Limited:O 26,361,853 356,085 1.92 0.03 12,338,345 2022-01-03
31 1810 Xiaomi Corporation:B 1,984,921,238 658,746 9.75 0.00 12,252,676 2022-01-03
32 6865 Flat Glass Group Co., Ltd.:H 3,998,102 290,508 0.89 0.06 11,823,676 2022-01-03
33 1972 SWIRE PROPERTIES LIMITED:O 10,342,811 546,000 0.18 0.01 11,029,200 2022-01-03
34 0288 WH Group Limited (KY):O 279,519,660 2,203,500 2.18 0.02 10,863,255 2022-01-03
35 2888 STANDARD CHARTERED PLC:O 7,601,856 225,000 0.25 0.01 10,428,750 2022-01-03
36 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,697,994 110,556 1.38 0.09 10,160,096 2022-01-03
37 1299 AIA Group Limited:O 104,558,309 125,330 0.86 0.00 9,901,070 2022-01-03
38 2618 JD Logistics, Inc.:O 106,323,062 357,400 1.72 0.01 9,542,580 2022-01-03
39 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 54,920,790 2,260,425 1.67 0.07 8,047,113 2022-01-03
40 3800 GCL Technology Holdings Limited (KY):O 1,047,020,447 2,670,000 3.86 0.01 7,849,800 2022-01-03
41 1458 Zhou Hei Ya International Holdings Company Limited:O 104,646,451 1,349,500 4.39 0.06 7,611,180 2022-01-03
42 6886 Huatai Securities Co., Ltd.:H 21,269,818 590,000 1.24 0.03 7,611,000 2022-01-03
43 0857 PETROCHINA COMPANY LIMITED:H 457,568,326 2,170,278 2.17 0.01 7,552,567 2022-01-03
44 0853 MicroPort Scientific Corporation:O 25,655,005 262,420 1.41 0.01 7,190,308 2022-01-03
45 6626 YUEXIU SERVICES GROUP LIMITED:O 20,986,597 2,061,000 1.38 0.14 7,131,060 2022-01-03
46 2020 ANTA Sports Products Limited:O 119,114,261 61,600 4.41 0.00 7,065,520 2022-01-03
47 0002 CLP HOLDINGS LIMITED:O 21,657,427 87,780 0.86 0.00 7,000,455 2022-01-03
48 2616 CStone Pharmaceuticals:O 22,610,410 809,000 1.90 0.07 6,730,880 2022-01-03
49 0384 CHINA GAS HOLDINGS LIMITED:O 269,417,269 394,200 4.87 0.01 6,464,880 2022-01-03
50 0762 CHINA UNICOM (HONG KONG) LIMITED:O 316,548,672 1,650,000 1.03 0.01 6,451,500 2022-01-03
51 0189 DONGYUE GROUP LIMITED:O 76,396,178 502,000 3.39 0.02 6,305,120 2022-01-03
52 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 228,023,660 4,200,000 1.68 0.03 6,258,000 2022-01-03
53 1030 SEAZEN GROUP LIMITED:O 146,778,545 1,206,167 2.36 0.02 6,151,452 2022-01-03
54 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 41,972,594 196,000 1.67 0.01 5,968,200 2022-01-03
55 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 36,064,027 130,000 0.91 0.00 5,830,500 2022-01-03
56 0285 BYD Electronic (International) Company Limited:O 12,927,781 204,471 0.57 0.01 5,745,635 2022-01-03
57 1109 CHINA RESOURCES LAND LIMITED:O 59,240,656 170,000 0.83 0.00 5,542,000 2022-01-03
58 1313 China Resources Building Materials Technology Holdings Limited:O 28,972,068 914,000 0.41 0.01 5,465,720 2022-01-03
59 0001 CK Hutchison Holdings Limited:O 61,758,072 106,092 1.61 0.00 5,442,520 2022-01-03
60 0881 Zhongsheng Group Holdings Limited:O 981,834,352 87,500 40.65 0.00 5,228,125 2022-01-03
61 3606 Fuyao Glass Industry Group Co., Ltd.:H 17,162,167 127,142 2.83 0.02 5,161,965 2022-01-03
62 3033 CSOP Hang Seng TECH Index ETF:Unit 100,222,946 919,200 4.13 -0.01 5,124,540 2022-01-03
63 0916 China Longyuan Power Group Corporation Limited:H 41,137,155 249,000 1.23 0.01 4,780,800 2022-01-03
64 2777 Guangzhou R&F Properties Co., Ltd.:H 134,208,186 1,601,999 3.58 0.04 4,661,817 2022-01-03
65 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 181,886,235 376,000 0.97 0.00 4,617,280 2022-01-03
66 1988 China Minsheng Banking Corp., Ltd.:H 1,462,720,050 1,511,500 17.58 0.02 4,534,500 2022-01-03
67 1308 SITC International Holdings Company Limited:O 858,351,078 145,660 32.00 0.00 4,318,819 2022-01-03
68 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 9,577,798 147,214 0.83 0.01 4,033,664 2022-01-03
69 1347 HUA HONG SEMICONDUCTOR LIMITED:O 3,494,222 88,024 0.27 0.01 3,626,589 2022-01-03
70 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 106,465,754 187,803 1.35 0.00 3,538,209 2022-01-03
71 0992 LENOVO GROUP LIMITED:O 61,310,966 389,045 0.51 0.00 3,520,857 2022-01-03
72 2096 Simcere Pharmaceutical Group Limited:O 3,743,811 393,000 0.14 0.01 3,497,700 2022-01-03
73 1918 Sunac China Holdings Limited:O 35,553,093 322,000 0.71 0.01 3,432,520 2022-01-03
74 2828 Hang Seng China Enterprises Index ETF:Unit 11,395,321 39,312 4.23 -0.14 3,265,255 2022-01-03
75 1876 Budweiser Brewing Company APAC Limited:O 6,128,471 157,300 0.05 0.00 3,240,380 2022-01-03
76 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 24,007,801 507,500 0.37 0.01 3,237,850 2022-01-03
77 6855 Ascentage Pharma Group International:O 12,191,505 111,500 4.64 0.04 3,043,950 2022-01-03
78 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,270,039 117,999 0.45 0.04 2,944,075 2022-01-03
79 0135 KUNLUN ENERGY COMPANY LIMITED:O 24,966,582 394,000 0.29 0.00 2,919,540 2022-01-03
80 1882 Haitian International Holdings Limited:O 384,744,240 131,000 24.11 0.01 2,855,800 2022-01-03
81 2400 XD Inc.:O 861,153 69,036 0.18 0.01 2,702,759 2022-01-03
82 3383 Agile Group Holdings Limited (KY):O 43,552,876 652,000 1.11 0.02 2,608,000 2022-01-03
83 0868 XINYI GLASS HOLDINGS LIMITED:O 66,313,978 133,000 1.65 0.01 2,572,220 2022-01-03
84 1415 Cowell e Holdings Inc.:O 1,293,443 187,000 0.16 0.02 2,524,500 2022-01-03
85 2192 Medlive Technology Co., Ltd.:O 2,228,200 93,000 0.31 0.01 2,520,300 2022-01-03
86 0087 SWIRE PACIFIC LIMITED:B 21,004,485 322,500 0.70 0.01 2,473,575 2022-01-03
87 1798 China Datang Corporation Renewable Power Co., Limited:H 38,298,391 621,000 1.53 0.02 2,471,580 2022-01-03
88 1836 Stella International Holdings Limited:O 34,155,004 253,000 4.30 0.03 2,302,300 2022-01-03
89 3969 China Railway Signal & Communication Corporation Limited:H 29,951,015 728,574 1.52 0.04 2,061,864 2022-01-03
90 1530 3SBio Inc.:O 13,038,984 297,500 0.52 0.01 2,043,825 2022-01-03
91 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,426,800 300,000 0.38 0.08 2,031,000 2022-01-03
92 2688 ENN Energy Holdings Limited:O 1,007,885 13,271 0.09 0.00 2,001,267 2022-01-03
93 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 5,495,200 120,800 0.23 0.01 1,954,544 2022-01-03
94 0902 HUA NENG POWER INTERNATIONAL, INC.:H 55,559,312 345,399 1.18 0.01 1,916,964 2022-01-03
95 1787 Shandong Gold Mining Co., Ltd.:H 10,384,035 143,990 1.21 0.02 1,906,428 2022-01-03
96 0579 Beijing Jingneng Clean Energy Co., Limited:H 14,508,137 698,000 0.51 0.02 1,877,620 2022-01-03
97 6878 Differ Group Auto Limited:O 2,532,000 777,920 0.04 0.01 1,867,008 2022-01-03
98 2131 Netjoy Holdings Limited:O 568,989 568,000 0.07 0.07 1,806,240 2022-01-03
99 2869 Greentown Service Group Co. Ltd.:O 1,039,232,616 250,000 32.02 0.00 1,785,000 2022-01-03
100 0763 ZTE CORPORATION:H 8,713,318 79,509 1.15 0.01 1,709,444 2022-01-03
101 1929 Chow Tai Fook Jewellery Group Limited:O 20,672,720 118,000 0.21 0.00 1,652,000 2022-01-03
102 1113 CK Asset Holdings Limited (KY):O 36,783,089 33,200 1.01 0.00 1,621,820 2022-01-03
103 9868 XPeng Inc.:A 916,776 8,200 0.07 0.00 1,617,040 2022-01-03
104 6606 New Horizon Health Limited:O 47,274,353 80,500 11.00 0.02 1,610,000 2022-01-03
105 0813 Shimao Group Holdings Limited:O 414,061,403 317,000 10.90 0.01 1,505,750 2022-01-03
106 6158 Zhenro Properties Group Limited:O 30,387,000 398,000 0.70 0.01 1,468,620 2022-01-03
107 1368 Xtep International Holdings Limited:O 1,392,366,546 112,000 52.94 0.00 1,451,520 2022-01-03
108 2669 China Overseas Property Holdings Limited:O 31,928,540 180,000 0.97 0.01 1,423,800 2022-01-03
109 3700 Inkeverse Group Limited:O 25,539,536 864,000 1.27 0.04 1,391,040 2022-01-03
110 0148 Kingboard Holdings Limited:O 14,676,987 33,500 1.32 0.00 1,288,075 2022-01-03
111 1811 CGN New Energy Holdings Co., Ltd.:O 3,723,288 150,000 0.09 0.00 1,273,500 2022-01-03
112 0329 OCI International Holdings Limited:O 23,663,399 399,080 1.58 0.03 1,273,065 2022-01-03
113 1952 Everest Medicines Limited:O 469,017 38,831 0.16 0.01 1,256,183 2022-01-03
114 9939 Kintor Pharmaceutical Limited:O 2,777,250 91,000 0.72 0.02 1,213,940 2022-01-03
115 2138 EC Healthcare:O 50,278,239 111,974 4.27 0.01 1,209,319 2022-01-03
116 1133 Harbin Electric Company Limited:H 12,197,637 316,000 1.81 0.05 1,207,120 2022-01-03
117 0005 HSBC HOLDINGS PLC:O 246,183,739 25,400 1.19 0.00 1,189,990 2022-01-03
118 3993 CMOC Group Limited (CN):H 28,677,957 285,000 0.73 0.01 1,174,200 2022-01-03
119 3323 China National Building Material Company Limited:H 27,650,271 122,000 0.61 0.00 1,172,420 2022-01-03
120 6049 POLY PROPERTY SERVICES CO., LTD.:H 945,877 20,600 0.62 0.01 1,168,020 2022-01-03
121 0270 GUANGDONG INVESTMENT LIMITED:O 34,795,729 115,950 0.53 0.00 1,147,905 2022-01-03
122 6677 Sino-Ocean Service Holding Limited:O 11,912,419 241,000 1.01 0.02 1,115,830 2022-01-03
123 1316 Nexteer Automotive Group Limited:O 2,317,813 110,000 0.09 0.00 1,064,800 2022-01-03
124 1382 Pacific Textiles Holdings Limited:O 4,056,153 284,570 0.29 0.02 1,055,755 2022-01-03
125 1128 Wynn Macau, Limited:O 22,789,722 160,642 0.44 0.00 1,045,779 2022-01-03
126 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 17,359,625 285,500 1.01 0.02 1,027,800 2022-01-03
127 0772 China Literature Limited:O 1,798,115 20,009 0.18 0.00 998,449 2022-01-03
128 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 1,061,370 16,316 1.75 0.03 997,723 2022-01-03
129 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 8,024,853 60,600 0.47 0.00 979,296 2022-01-03
130 2155 Morimatsu International Holdings Company Limited:O 5,582,000 102,000 0.54 0.01 962,880 2022-01-03
131 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 12,029,076 56,176 1.33 0.01 938,139 2022-01-03
132 9979 Greentown Management Holdings Company Limited:O 14,084,581 177,000 0.72 0.01 920,400 2022-01-03
133 0973 L'Occitane International S.A.:O 630,781 28,250 0.04 0.00 919,538 2022-01-03
134 0066 MTR CORPORATION LIMITED:O 10,910,978 21,000 0.18 0.00 885,150 2022-01-03
135 6818 China Everbright Bank Company Limited:H 10,703,642 317,000 0.08 0.00 884,430 2022-01-03
136 0512 Grand Pharmaceutical Group Limited:O 4,610,246 135,000 0.13 0.00 884,250 2022-01-03
137 1585 Yadea Group Holdings Ltd.:O 4,338,785 60,000 0.14 0.00 879,600 2022-01-03
138 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 29,220,478 26,000 0.60 0.00 864,500 2022-01-03
139 1997 Wharf Real Estate Investment Company Limited:O 9,704,803 22,000 0.32 0.00 855,800 2022-01-03
140 0371 Beijing Enterprises Water Group Limited:O 39,251,490 271,000 0.39 0.00 842,810 2022-01-03
141 0552 China Communications Services Corporation Limited:H 58,122,318 220,000 2.43 0.01 836,000 2022-01-03
142 3996 China Energy Engineering Corporation Limited (CN):H 24,930,908 594,000 0.27 0.01 825,660 2022-01-03
143 9993 Radiance Holdings (Group) Company Limited:O 326,900 205,000 0.01 0.01 799,500 2022-01-03
144 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 24,093,207 158,400 1.52 0.01 780,912 2022-01-03
145 1951 Jinxin Fertility Group Limited:O 11,016,763 91,231 0.44 0.00 766,340 2022-01-03
146 1797 East Buy Holding Limited:O 2,192,853 159,500 0.22 0.02 765,600 2022-01-03
147 1548 Genscript Biotech Corporation:O 13,101,547 24,000 0.62 0.00 762,000 2022-01-03
148 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 23,806,958 83,000 3.79 0.01 761,110 2022-01-03
149 0400 Ingdan, Inc.:O 954,013 269,999 0.07 0.02 728,997 2022-01-03
150 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 21,892,311 55,500 1.36 0.00 727,050 2022-01-03
151 0471 Silkwave Inc:O 7,268,000 1,000,000 1.52 0.21 710,000 2022-01-03
152 0667 China East Education Holdings Limited:O 495,081,369 150,500 22.77 0.01 705,845 2022-01-03
153 6099 China Merchants Securities Co., Ltd.:H 4,782,660 58,800 0.38 0.00 696,192 2022-01-03
154 1907 China Risun Group Limited (KY):O 23,694,379 145,000 0.53 0.00 691,650 2022-01-03
155 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,233,465 876,000 0.04 0.01 657,000 2022-01-03
156 0800 A8 New Media Group Limited:O 1,101,541,497 1,700,000 40.69 -0.02 646,000 2022-01-03
157 1883 CITIC Telecom International Holdings Limited:O 25,228,803 235,806 0.69 0.01 627,244 2022-01-03
158 3958 Orient Securities Company Limited:H 1,675,493 93,399 0.16 0.01 623,905 2022-01-03
159 1908 C&D International Investment Group Limited:O 3,799,467 39,000 0.28 0.00 621,660 2022-01-03
160 2197 Clover Biopharmaceuticals, Ltd.:O 3,700,851 46,000 0.32 0.00 607,200 2022-01-03
161 0548 Shenzhen Expressway Corporation Limited:H 9,400,885 78,000 1.26 0.01 595,920 2022-01-03
162 2338 WEICHAI POWER CO., LTD.:H 9,587,920 38,000 0.49 0.00 593,560 2022-01-03
163 0242 SHUN TAK HOLDINGS LIMITED:O 24,570,879 274,000 0.81 0.01 575,400 2022-01-03
164 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 149,996,921 304,000 5.40 0.01 565,440 2022-01-03
165 3309 C-MER Medical Holdings Limited:O 1,191,146 80,223 0.10 0.01 559,154 2022-01-03
166 1083 Towngas Smart Energy Company Limited:O 21,625,006 80,000 0.68 0.00 554,400 2022-01-03
167 1209 China Resources Mixc Lifestyle Services Limited:O 879,735 15,407 0.04 0.00 546,178 2022-01-03
168 0708 China Evergrande New Energy Vehicle Group Limited:O 150,366,698 139,497 1.39 0.00 544,038 2022-01-03
169 3913 KWG Living Group Holdings Limited:O 15,406,325 188,000 0.76 0.01 543,320 2022-01-03
170 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 130,974,866 290,000 2.14 0.00 533,600 2022-01-03
171 6186 China Feihe Limited:O 2,607,219,188 50,000 29.24 0.00 517,000 2022-01-03
172 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 10,193,115 18,522 0.72 0.00 516,764 2022-01-03
173 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 100,516,028 27,500 0.92 0.00 506,550 2022-01-03
174 0960 Longfor Group Holdings Limited:O 226,427,917 14,000 3.73 0.00 505,400 2022-01-03
175 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 53,371,484 25,500 4.44 0.00 493,680 2022-01-03
176 1691 JS Global Lifestyle Company Limited:O 27,984,580 38,500 0.80 0.00 482,020 2022-01-03
177 3662 Starjoy Wellness and Travel Company Limited:O 4,115,173 196,008 0.57 0.03 468,459 2022-01-03
178 0670 China Eastern Airlines Corporation Limited:H 55,589,608 153,000 1.07 0.00 460,530 2022-01-03
179 1302 LifeTech Scientific Corporation:O 2,426,791 130,000 0.05 0.00 458,900 2022-01-03
180 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,049,506 18,000 0.58 0.00 436,500 2022-01-03
181 3396 Legend Holdings Corporation:H 4,035,398 37,797 0.32 0.00 435,421 2022-01-03
182 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 3,287,968 54,000 1.35 0.02 430,920 2022-01-03
183 1233 Times China Holdings Limited:O 932,884,316 114,000 47.02 0.01 408,120 2022-01-03
184 9698 GDS Holdings Limited (KY):A 3,348,236 8,746 0.23 0.00 398,380 2022-01-03
185 2126 JW (Cayman) Therapeutics Co. Ltd:O 992,076 30,007 0.24 0.01 395,492 2022-01-03
186 0410 SOHO CHINA LIMITED:O 54,592,675 230,500 1.05 0.00 394,155 2022-01-03
187 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 20,815,120 136,000 1.20 0.01 393,040 2022-01-03
188 0914 Anhui Conch Cement Company Limited:H 41,428,577 9,500 3.19 0.00 374,775 2022-01-03
189 1091 South Manganese Investment Limited:O 4,948,534 317,000 0.14 0.01 370,890 2022-01-03
190 1866 CHINA XLX FERTILISER LTD.:O 3,179,000 62,000 0.27 0.01 365,180 2022-01-03
191 1913 PRADA S.P.A.:O 2,679,253 7,500 0.10 0.00 361,875 2022-01-03
192 3918 NagaCorp Ltd.:O 275,625,925 54,000 6.35 0.00 361,800 2022-01-03
193 2552 Hua Medicine:O 721,427 93,147 0.07 0.01 351,164 2022-01-03
194 1815 Mount Everest Gold Group Company Limited (KY):O 241,180 186,000 0.02 0.02 349,680 2022-01-03
195 0101 HANG LUNG PROPERTIES LIMITED:O 8,897,100 22,000 0.20 0.00 347,160 2022-01-03
196 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 36,823,409 63,000 0.34 0.00 343,350 2022-01-03
197 3899 CIMC Enric Holdings Limited:O 10,157,259 28,000 0.50 0.00 343,280 2022-01-03
198 1777 Fantasia Holdings Group Co., Limited:O 146,307,954 1,078,000 2.53 0.02 334,180 2022-01-03
199 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,892,110 7,062 0.89 0.00 333,680 2022-01-03
200 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 943,208 25,000 0.27 0.01 332,000 2022-01-03
201 0867 China Medical System Holdings Limited:O 481,344,466 24,000 19.59 0.00 327,360 2022-01-03
202 3868 Xinyi Energy Holdings Limited:O 21,084,384 74,847 0.30 0.00 325,584 2022-01-03
203 2005 SSY Group Limited (KY):O 216,901,817 80,000 7.24 0.00 321,600 2022-01-03
204 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,505,336 11,500 0.44 0.00 310,500 2022-01-03
205 0941 China Mobile Limited (HK):O 186,113,326 6,552 0.91 0.00 308,599 2022-01-03
206 3908 China International Capital Corporation Limited:H 20,872,125 14,000 1.10 0.00 305,900 2022-01-03
207 6699 Angelalign Technology Inc.:O 45,094 1,200 0.03 0.00 305,280 2022-01-03
208 1600 Tian Lun Gas Holdings Limited:O 114,405,940 37,000 11.40 0.00 304,880 2022-01-03
209 6968 Ganglong China Property Group Limited:O 56,613,000 68,000 3.48 0.00 303,960 2022-01-03
210 2518 Autohome Inc.:O 167,805 4,735 0.03 0.00 288,835 2022-01-03
211 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,125,126 12,000 1.42 0.01 285,600 2022-01-03
212 0168 TSINGTAO BREWERY COMPANY LIMITED:H 12,670,391 4,000 1.93 0.00 283,400 2022-01-03
213 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 39,442,688 352,000 0.16 0.00 271,040 2022-01-03
214 1610 COFCO Joycome Foods Limited:O 13,016,002 89,000 0.33 0.00 269,670 2022-01-03
215 1608 VPower Group International Holdings Limited:O 856,338 199,000 0.03 0.01 264,670 2022-01-03
216 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 130,000 50,000 0.17 0.06 263,250 2022-01-03
217 3808 SINOTRUK (HONG KONG) LIMITED:O 5,268,921 21,500 0.19 0.00 255,850 2022-01-03
218 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 45,553,050 156,276 1.47 0.01 253,167 2022-01-03
219 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 7,139,078 12,000 1.80 0.00 242,400 2022-01-03
220 0780 Tongcheng Travel Holdings Limited (KY):O 901,660 17,065 0.04 0.00 241,640 2022-01-03
221 2666 Genertec Universal Medical Group Company Limited:O 13,819,230 42,371 0.73 0.00 238,125 2022-01-03
222 3633 Zhongyu Energy Holdings Limited:O 154,000 28,000 0.01 0.00 237,160 2022-01-03
223 8017 TradeGo FinTech Limited:O 6,344,000 300,000 1.06 0.05 228,000 2022-01-03
224 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 103,913,846 5,500 8.94 0.00 222,200 2022-01-03
225 2696 Shanghai Henlius Biotech, Inc.:H 2,921,225 9,200 1.79 0.01 218,500 2022-01-03
226 2125 Strawbear Entertainment Group:O 11,707,000 35,000 1.69 0.01 201,250 2022-01-03
227 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 351,233 1,500 0.01 0.00 198,900 2022-01-03
228 6933 Sino-Entertainment Technology Holdings Limited:O 54,000 40,000 0.01 0.01 196,400 2022-01-03
229 3301 Ronshine China Holdings Limited:O 10,457,251 62,500 0.62 0.00 193,125 2022-01-03
230 1426 Spring Real Estate Investment Trust:Unit 104,418,518 74,000 7.09 0.01 190,920 2022-01-03
231 2357 AviChina Industry & Technology Company Limited:H 33,009,772 34,000 0.53 0.00 188,020 2022-01-03
232 0196 Honghua Group Limited:O 953,590,915 700,000 17.80 0.01 185,500 2022-01-03
233 0933 Viva Goods Company Limited:O 33,353,323 120,000 0.35 0.00 180,000 2022-01-03
234 9991 Baozun Inc.:A 113,390 5,000 0.05 0.00 178,500 2022-01-03
235 3709 EEKA Fashion Holdings Limited:O 214,926 15,000 0.03 0.00 171,000 2022-01-03
236 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 105,224 3,000 0.01 0.00 168,900 2022-01-03
237 6993 Blue Moon Group Holdings Limited:O 1,387,055 23,500 0.02 0.00 168,730 2022-01-03
238 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 163,062,316 20,000 7.19 0.00 164,400 2022-01-03
239 0979 Green Energy Group Limited:O 27,688,000 600,000 2.44 0.05 162,000 2022-01-03
240 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 109,384,001 256,000 3.65 0.01 161,280 2022-01-03
241 1086 Goodbaby International Holdings Limited:O 7,821,155 160,000 0.47 0.01 160,000 2022-01-03
242 3032 Hang Seng TECH Index ETF:Unit 7,298,570 27,243 2.81 -0.24 152,969 2022-01-03
243 1252 China Tianrui Group Cement Company Limited:O 41,436 23,000 0.00 0.00 145,590 2022-01-03
244 1686 SUNEVISION HOLDINGS LTD.:O 4,635,866 19,943 0.20 0.00 145,185 2022-01-03
245 2202 China Vanke Company Limited:H 41,044,884 7,900 2.16 0.00 140,462 2022-01-03
246 3836 China Harmony Auto Holding Limited:O 20,384,754 28,000 1.30 0.00 139,440 2022-01-03
247 6118 Austar Lifesciences Limited:O 232,949 9,000 0.05 0.00 139,140 2022-01-03
248 0305 Wuling Motors Holdings Limited:O 31,513,055 80,000 0.96 0.00 135,200 2022-01-03
249 0752 PICO FAR EAST HOLDINGS LIMITED:O 639,930 102,000 0.05 0.01 129,540 2022-01-03
250 2678 Texhong International Group Limited:O 24,374,660 12,491 2.66 0.00 127,658 2022-01-03
251 1860 Mobvista Inc.:O 1,900,433 18,000 0.11 0.00 125,460 2022-01-03
252 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 14,581,900 39,900 1.68 -0.01 124,328 2022-01-03
253 1055 China Southern Airlines Company Limited:H 30,143,256 25,929 0.71 0.00 121,866 2022-01-03
254 9987 Yum China Holdings, Inc.:O 160,550 300 0.04 0.00 117,120 2022-01-03
255 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 15,750,434 114,000 0.67 0.00 109,440 2022-01-03
256 3983 China BlueChemical Ltd.:H 22,401,000 48,000 1.26 0.00 108,960 2022-01-03
257 0694 Beijing Capital International Airport Company Limited:H 21,275,731 22,000 1.13 0.00 107,140 2022-01-03
258 0220 Uni-President China Holdings Ltd.:O 1,484,925,598 14,000 34.38 0.00 105,700 2022-01-03
259 0656 FOSUN INTERNATIONAL LIMITED:O 1,275,684,774 12,500 15.33 0.02 104,125 2022-01-03
260 6185 CanSino Biologics Inc.:H 404,717 580 0.31 0.00 103,878 2022-01-03
261 1501 Shanghai INT Medical Instruments Co., Ltd.:H 3,736,642 4,400 3.59 0.00 101,200 2022-01-03
262 0419 Hony Media Group:O 42,408,921 470,000 0.31 0.00 99,640 2022-01-03
263 6608 Bairong Inc.:B 50,542 8,500 0.01 0.00 92,480 2022-01-03
264 1611 Sinohope Technology Holdings Limited:O 501,999 11,019 0.16 0.00 92,339 2022-01-03
265 1183 MECOM Power and Construction Limited:O 1,254,000 26,000 0.07 0.00 91,780 2022-01-03
266 2399 China Anchu Energy Storage Group Limited:O 6,744,772 150,000 0.32 -0.01 91,500 2022-01-03
267 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,691,383 15,462 0.16 0.00 91,226 2022-01-03
268 1176 Zhuguang Holdings Group Company Limited:O 8,328,071 54,000 0.12 0.00 88,560 2022-01-03
269 1728 China ZhengTong Auto Services Holdings Limited:O 60,275,152 98,000 2.20 0.00 86,240 2022-01-03
270 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 5,759,021 7,400 0.41 0.00 86,136 2022-01-03
271 1776 GF Securities Co., Ltd.:H 15,154,312 5,600 0.89 0.00 85,904 2022-01-03
272 0267 CITIC Limited (HK):O 96,076,218 11,000 0.33 0.00 85,470 2022-01-03
273 0187 Beijing Jingcheng Machinery Electric Company Limited:H 54,000 22,000 0.05 0.02 84,480 2022-01-03
274 0303 VTECH HOLDINGS LIMITED:O 579,396 1,300 0.23 0.00 80,145 2022-01-03
275 1508 China Reinsurance (Group) Corporation:H 200,778,564 102,015 3.01 0.00 76,511 2022-01-03
276 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 521,500,744 8,000 34.40 0.00 75,760 2022-01-03
277 6823 HKT Limited (KY):O 64,103,398 7,000 0.85 0.00 73,780 2022-01-03
278 0546 Fufeng Group Limited:O 357,553,055 26,000 14.11 0.00 73,320 2022-01-03
279 0123 Yuexiu Property Company Limited:O 12,425,560 10,620 0.40 0.00 72,535 2022-01-03
280 2186 Luye Pharma Group Ltd.:O 492,740,441 19,000 13.91 0.00 71,820 2022-01-03
281 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 76,555,840 21,000 13.00 0.00 70,350 2022-01-03
282 0697 Shoucheng Holdings Limited:O 10,546,913 44,000 0.14 0.00 68,640 2022-01-03
283 0435 Sunlight Real Estate Investment Trust:Unit 382,180,042 15,978 22.79 0.00 68,546 2022-01-03
284 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,399,103 6,000 0.59 0.00 68,160 2022-01-03
285 2128 China Lesso Group Holdings Limited:O 2,131,565,959 6,000 68.71 0.00 67,800 2022-01-03
286 0069 SHANGRI-LA ASIA LIMITED:O 167,394,243 10,000 4.67 0.00 64,900 2022-01-03
287 0683 KERRY PROPERTIES LIMITED:O 63,288,417 3,000 4.35 0.00 61,650 2022-01-03
288 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 15,939,821 20,373 0.51 0.00 61,323 2022-01-03
289 9936 XIMEI RESOURCES HOLDING LIMITED:O 92,500 12,500 0.03 0.00 58,500 2022-01-03
290 3877 CSSC (Hong Kong) Shipping Company Limited:O 2,633,856 52,000 0.04 0.00 57,200 2022-01-03
291 0947 MOBI Development Co., Ltd.:O 34,081,200 148,000 4.17 0.02 54,760 2022-01-03
292 1681 Consun Pharmaceutical Group Limited:O 131,184,262 12,000 15.92 0.00 54,600 2022-01-03
293 1672 Ascletis Pharma Inc.:O 2,473,715 12,000 0.23 0.00 52,200 2022-01-03
294 1141 CMBC Capital Holdings Limited:O 470,251 12,346 0.04 0.00 48,026 2022-01-03
295 6806 Shenwan Hongyuan Group Co., Ltd.:H 33,885,042 24,000 1.35 0.00 46,080 2022-01-03
296 0019 SWIRE PACIFIC LIMITED:A 7,478,270 1,000 0.83 0.00 44,900 2022-01-03
297 1981 Cathay Group Holdings Inc.:O 12,231,688 22,000 0.74 0.00 44,880 2022-01-03
298 3818 China Dongxiang (Group) Co., Ltd.:O 195,299,431 68,000 3.32 0.00 44,880 2022-01-03
299 0750 China Shuifa Singyes Energy Holdings Limited:O 6,988,769 24,000 0.28 0.00 44,880 2022-01-03
300 3799 Dali Foods Group Company Limited:O 270,269,855 11,000 1.97 0.00 44,550 2022-01-03
301 1839 CIMC Vehicles (Group) Co., Ltd.:H 335,750 6,000 0.06 0.00 39,120 2022-01-03
302 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,328,112 6,000 0.47 0.00 37,740 2022-01-03
303 2019 Dexin China Holdings Company Limited:O 42,370,048 13,000 1.57 0.00 34,190 2022-01-03
304 6169 China YuHua Education Corporation Limited:O 9,154,264 12,000 0.25 0.00 33,120 2022-01-03
305 0038 FIRST TRACTOR COMPANY LIMITED:H 9,530,362 8,000 2.43 0.00 32,080 2022-01-03
306 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 29,028,189 2,800 0.81 0.00 30,800 2022-01-03
307 1970 IMAX China Holding, Inc.:O 4,977,723 2,399 1.46 0.03 28,788 2022-01-03
308 1898 China Coal Energy Company Limited:H 20,915,226 6,000 0.51 0.00 28,380 2022-01-03
309 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,813,273 10,000 0.12 0.00 27,500 2022-01-03
310 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 36,724,738 5,000 0.85 0.00 27,200 2022-01-03
311 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 20,655,477 1,000 0.67 0.00 26,800 2022-01-03
312 0832 Central China Real Estate Limited:O 9,100,119 30,000 0.31 0.00 26,700 2022-01-03
313 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,157,832 14,853 0.02 0.00 24,953 2022-01-03
314 1966 China SCE Group Holdings Limited:O 342,868,095 13,000 8.12 0.00 23,920 2022-01-03
315 1593 Chen Lin Education Group Holdings Limited:O 6,662,000 10,000 0.67 0.00 23,600 2022-01-03
316 1628 Yuzhou Group Holdings Company Limited:O 11,067,966 37,000 0.17 0.00 23,310 2022-01-03
317 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 6,296,853 1,300 0.69 0.00 19,916 2022-01-03
318 0989 Hua Yin International Holdings Limited:O 58,964 40,000 0.00 0.00 19,600 2022-01-03
319 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 9,398,728 8,000 0.61 0.00 19,120 2022-01-03
320 0856 VSTECS Holdings Limited:O 458,108,646 2,646 31.48 0.00 18,787 2022-01-03
321 1753 Duiba Group Limited:O 23,817,400 14,400 2.21 0.00 18,720 2022-01-03
322 1799 Xinte Energy Co., Ltd.:H 12,307,195 1,200 3.27 0.00 18,360 2022-01-03
323 6881 China Galaxy Securities Co., Ltd.:H 83,472,604 4,000 2.26 0.00 18,160 2022-01-03
324 2068 China Aluminum International Engineering Corporation Limited:H 20,000 7,000 0.01 0.00 18,060 2022-01-03
325 2139 Bank of Gansu Co., Ltd.:H 75,000 12,000 0.00 0.00 17,880 2022-01-03
326 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 175,721,689 577 14.54 0.00 17,743 2022-01-03
327 0746 Lee & Man Chemical Company Limited:O 13,489,287 2,000 1.64 0.00 17,180 2022-01-03
328 1778 Colour Life Services Group Co., Limited:O 1,835,961 18,000 0.12 0.00 16,740 2022-01-03
329 2233 WEST CHINA CEMENT LIMITED:O 439,275,734 12,000 8.08 0.00 16,680 2022-01-03
330 8132 Century Energy International Holdings Limited:O 1,243,787 50,000 0.05 0.00 15,750 2022-01-03
331 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 9,652,000 14,000 0.35 0.00 15,540 2022-01-03
332 9928 Times Neighborhood Holdings Limited:O 356,504,028 6,000 36.17 0.00 15,420 2022-01-03
333 1899 Xingda International Holdings Limited:O 3,176,700 9,000 0.19 0.00 15,390 2022-01-03
334 1696 SISRAM MEDICAL LTD:O 5,752,074 1,600 1.23 0.00 14,976 2022-01-03
335 9074 iShares Core MSCI Taiwan Index ETF:Unit 1,786,245 550 60.76 0.02 14,861 2022-01-03
336 1250 Shandong Hi-Speed New Energy Group Limited:O 126,420,074 140,000 0.20 0.00 14,840 2022-01-03
337 1003 Huanxi Media Group Limited:O 12,205,289 10,000 0.33 0.00 14,200 2022-01-03
338 1727 Hebei Construction Group Corporation Limited:H 110,000 10,000 0.02 0.00 14,100 2022-01-03
339 0511 TELEVISION BROADCASTS LIMITED:O 3,087,814 2,800 0.70 0.00 13,496 2022-01-03
340 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 6,623,409 8,000 0.26 0.00 13,120 2022-01-03
341 0493 GOME Retail Holdings Limited:O 440,671,349 18,000 1.31 0.00 12,060 2022-01-03
342 1710 Trio Industrial Electronics Group Limited:O 2,072,000 68,000 0.21 0.01 11,696 2022-01-03
343 2168 Kaisa Prosperity Holdings Limited:O 508,933 1,000 0.33 0.00 11,280 2022-01-03
344 0442 Domaine Power Holdings Limited:O 1,777,000 6,000 1.03 0.00 11,220 2022-01-03
345 0710 BOE Varitronix Limited:O 52,858,589 1,000 7.18 0.00 10,800 2022-01-03
346 1652 Fusen Pharmaceutical Company Limited:O 1,321,000 7,000 0.17 0.00 9,590 2022-01-03
347 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 1,685,411 500 0.13 0.00 9,570 2022-01-03
348 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 18,507,742 580 1.73 0.00 9,315 2022-01-03
349 1277 Kinetic Development Group Limited:O 296,411,546 16,000 3.52 0.00 8,160 2022-01-03
350 1503 China Merchants Commercial Real Estate Investment Trust:Unit 15,509,003 3,000 1.38 0.00 7,890 2022-01-03
351 9968 Huijing Holdings Company Limited:O 56,415,406 4,000 1.07 0.00 7,800 2022-01-03
352 1060 Damai Entertainment Holdings Limited (BM):O 408,744,421 10,000 1.52 0.00 7,600 2022-01-03
353 0330 ESPRIT HOLDINGS LIMITED (BM):O 30,694,202 10,453 1.08 0.00 7,526 2022-01-03
354 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 752,718,000 2,000 73.79 0.00 7,160 2022-01-03
355 3798 Homeland Interactive Technology Ltd.:O 2,310,829 4,000 0.18 0.00 7,160 2022-01-03
356 9067 iShares Hang Seng TECH ETF:Unit 1,241,643 4,500 0.15 0.00 6,813 2022-01-03
357 6908 HG Semiconductor Limited (KY):O 62,000 1,000 0.01 0.00 6,740 2022-01-03
358 2599 Shinsun Holdings (Group) Co., Ltd.:O 19,747,193 7,000 0.65 0.00 6,090 2022-01-03
359 1760 Intron Technology Holdings Limited:O 962,992 1,000 0.09 0.00 5,640 2022-01-03
360 3110 Global X Hang Seng High Dividend Yield ETF:Unit 135,000 200 1.27 0.00 5,196 2022-01-03
361 6196 Bank of Zhengzhou Co., Ltd.:H 1,321,558 3,000 0.07 0.00 5,160 2022-01-03
362 0808 Prosperity Real Estate Investment Trust:Unit 21,738,626 1,646 1.45 0.01 5,037 2022-01-03
363 0438 IRICO Group New Energy Company Limited:H 10,200 200 0.01 0.00 4,730 2022-01-03
364 6600 SciClone Pharmaceuticals (Holdings) Limited:O 1,733,000 500 0.25 0.00 4,350 2022-01-03
365 1361 361 Degrees International Limited:O 1,371,619,130 1,000 66.34 0.00 4,000 2022-01-03
366 6069 SY Holdings Group Limited (KY):O 431,769,570 500 42.99 -0.02 3,685 2022-01-03
367 1521 Frontage Holdings Corporation:O 3,654,322 922 0.18 0.00 3,633 2022-01-03
368 0405 Yuexiu Real Estate Investment Trust:Unit 37,514,466 1,000 0.81 -0.01 3,230 2022-01-03
369 1680 Macau Legend Development Limited:O 967,061,949 5,000 15.59 0.00 3,150 2022-01-03
370 0321 TEXWINCA HOLDINGS LIMITED:O 674,010,623 2,000 48.78 0.00 3,080 2022-01-03
371 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 7,791 177 0.00 0.00 2,549 2022-01-03
372 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 970,487 127 0.14 0.00 1,994 2022-01-03
373 1381 Canvest Environmental Protection Group Company Limited:O 2,772,790 436 0.11 0.00 1,818 2022-01-03
374 0611 China Nuclear Energy Technology Corporation Limited:O 5,101,143 2,000 0.39 0.00 1,780 2022-01-03
375 1812 Shandong Chenming Paper Holdings Limited:H 1,989,623 205 0.38 0.00 800 2022-01-03
376 0672 Zhong An Group Limited:O 1,693,600 2,000 0.03 0.00 620 2022-01-03
377 0598 SINOTRANS LIMITED:H 15,830,533 179 0.74 0.00 455 2022-01-03
378 0451 GCL New Energy Holdings Limited:O 43,696,079 804 0.21 0.00 200 2022-01-03
379 9115 iShares Core Hang Seng Index ETF:Unit 27,655 10 0.36 0.00 107 2022-01-03
380 1205 CITIC RESOURCES HOLDINGS LIMITED:O 37,938,245 129 0.48 0.00 66 2022-01-03
381 0663 KING STONE ENERGY GROUP LIMITED:O 8,319,220 0 1.05 -9.46 0 2022-01-03
382 2823 iShares FTSE China A50 ETF:Unit 29,824,242 -8 2.92 -0.00 -148 2022-01-03
383 6860 FingerTango Inc.:O 34,677,000 -1,000 1.80 -0.00 -240 2022-01-03
384 0232 Continental Aerospace Technologies Holding Limited (BM):O 21,798,333 -4,000 0.23 -0.00 -460 2022-01-03
385 0127 CHINESE ESTATES HOLDINGS LIMITED:O 11,198,602 -194 0.59 -0.00 -547 2022-01-03
386 1115 Tibet Water Resources Ltd.:O 60,355,500 -1,000 2.32 -0.00 -560 2022-01-03
387 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 85,872,066 -59 12.68 -0.00 -655 2022-01-03
388 6063 Lotus Horizon Holdings Limited:O 1,432,000 -8,000 0.07 -0.00 -712 2022-01-03
389 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 644,412 -111 0.09 -0.00 -766 2022-01-03
390 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 5,169,379 -461 1.33 -0.00 -959 2022-01-03
391 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,542,884 -258 0.41 -0.00 -1,091 2022-01-03
392 6166 China VAST Industrial Urban Development Company Limited:O 192,464 -1,000 0.01 -0.00 -1,500 2022-01-03
393 2298 Cosmo Lady (China) Holdings Company Limited:O 881,760,588 -3,111 39.20 -0.00 -1,556 2022-01-03
394 2003 VCREDIT HOLDINGS LIMITED:O 8,601,200 -400 1.75 -0.00 -1,700 2022-01-03
395 1076 Imperial Pacific International Holdings Limited:O 302,934 -20,000 0.00 -0.00 -1,780 2022-01-03
396 1980 Tian Ge Interactive Holdings Limited:O 333,988,800 -3,000 26.34 -0.01 -2,370 2022-01-03
397 1098 ROAD KING INFRASTRUCTURE LIMITED:O 512,563 -332 0.07 -0.00 -2,390 2022-01-03
398 6199 BANK OF GUIZHOU CO., LTD.:H 483,000 -1,000 0.02 -0.00 -2,690 2022-01-03
399 0978 China Merchants Land Limited:O 2,514,818 -4,000 0.05 -0.00 -2,920 2022-01-03
400 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,729,195,133 -4,000 21.37 -0.00 -2,920 2022-01-03
401 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 26,699,462 -30,000 0.24 -0.00 -3,090 2022-01-03
402 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 17,675,356 -2,000 0.32 -0.00 -3,260 2022-01-03
403 3933 United Laboratories International Holdings Limited (The):O 76,096,417 -763 4.15 -0.00 -3,487 2022-01-03
404 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 38,386,499 -300 12.39 -0.00 -3,558 2022-01-03
405 0041 GREAT EAGLE HOLDINGS LIMITED:O 44,939,946 -170 6.15 -0.00 -3,732 2022-01-03
406 0086 SUN HUNG KAI & CO. LIMITED:O 2,867,832 -910 0.15 -0.00 -3,786 2022-01-03
407 2098 Zall Smart Commerce Group Ltd.:O 139,928,932 -9,000 1.19 -0.00 -4,140 2022-01-03
408 2127 Huisen Shares Group Limited:O 365,000 -2,000 0.01 -0.00 -4,200 2022-01-03
409 2601 China Pacific Insurance (Group) Co., Ltd.:H 34,865,297 -200 1.26 -0.00 -4,210 2022-01-03
410 3339 Lonking Holdings Limited:O 2,404,101,175 -2,000 56.17 -0.00 -4,380 2022-01-03
411 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 15,242,039 -3,000 0.21 -0.00 -4,650 2022-01-03
412 1372 China Carbon Neutral Development Group Limited:O 228,000 -1,000 0.07 -0.00 -4,790 2022-01-03
413 9983 Central China New Life Limited:O 8,346,103 -1,000 0.66 -0.00 -4,840 2022-01-03
414 0297 Sinofert Holdings Limited:O 5,368,584 -4,000 0.08 -0.00 -5,000 2022-01-03
415 1253 China Greenland Broad Greenstate Group Company Limited:O 828,500 -28,000 0.02 -0.00 -5,040 2022-01-03
416 0822 Ka Shui International Holdings Limited:O 131,214,000 -6,000 14.68 -0.00 -5,220 2022-01-03
417 3738 Vobile Group Limited:O 140,629,496 -912 6.64 -0.52 -5,746 2022-01-03
418 1475 NISSIN FOODS COMPANY LIMITED:O 1,797,359 -1,000 0.17 -0.00 -6,100 2022-01-03
419 6601 Cheerwin Group Limited:O 32,269,368 -2,000 2.42 -0.00 -6,280 2022-01-03
420 0799 IGG Inc:O 6,928,284 -945 0.58 -0.00 -6,369 2022-01-03
421 0622 Oshidori International Holdings Limited:O 4,906,950 -12,000 0.08 -0.00 -6,720 2022-01-03
422 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,300,015,399 -6,000 25.50 -0.00 -7,860 2022-01-03
423 3788 China Hanking Holdings Limited:O 294,951,653 -6,000 15.05 -0.00 -7,980 2022-01-03
424 8280 China Digital Video Holdings Limited:O 876,000 -60,000 0.14 -0.01 -8,340 2022-01-03
425 0182 Concord New Energy Group Limited:O 428,659,902 -10,000 4.77 -0.00 -8,500 2022-01-03
426 1589 China Logistics Property Holdings Co., Ltd:O 385,777,528 -2,000 11.10 -0.00 -8,580 2022-01-03
427 2148 Vesync Co., Ltd:O 4,084,031 -968 0.35 -0.00 -9,119 2022-01-03
428 1735 Central New Energy Holding Group Limited:O 6,513,000 -1,000 0.62 -0.00 -9,240 2022-01-03
429 1052 Yuexiu Transport Infrastructure Limited:O 23,042,473 -2,000 1.38 -0.00 -9,240 2022-01-03
430 6996 Antengene Corporation Limited:O 1,670,989 -991 0.25 -0.00 -9,672 2022-01-03
431 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 245,501 -1,300 0.16 -0.00 -10,842 2022-01-03
432 0753 Air China Limited:H 19,219,040 -2,000 0.42 -0.00 -10,980 2022-01-03
433 0376 Yunfeng Financial Group Limited:O 8,358,537 -8,000 0.22 -0.00 -11,120 2022-01-03
434 2232 Crystal International Group Limited:O 2,753,937 -4,349 0.10 -0.00 -11,438 2022-01-03
435 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 366,000 -14,000 0.07 -0.00 -11,760 2022-01-03
436 3680 Ruihe Data Technology Holdings Limited (KY):O 6,000 -2,000 0.00 -0.00 -13,840 2022-01-03
437 0327 PAX Global Technology Limited:O 7,176,869 -3,000 0.66 -0.00 -16,290 2022-01-03
438 1238 Powerlong Real Estate Holdings Limited:O 297,898,063 -4,194 7.19 -0.00 -16,818 2022-01-03
439 1224 C C Land Holdings Limited:O 28,220,539 -10,000 0.73 -0.00 -18,000 2022-01-03
440 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 151,793,403 -6,000 6.11 -0.00 -18,480 2022-01-03
441 2001 China New Higher Education Group Limited:O 264,064,665 -6,000 16.65 -0.00 -19,020 2022-01-03
442 87001 Hui Xian Real Estate Investment Trust:Unit 175,842,005 -14,000 2.87 -0.00 -19,600 2022-01-03
443 1865 Pengo Holdings Group Limited:O 424,000 -20,000 0.05 -0.00 -19,600 2022-01-03
444 1769 Scholar Education Group:O 20,292,999 -14,000 3.65 -0.00 -19,600 2022-01-03
445 1526 Rici Healthcare Holdings Limited:O 44,887,800 -17,000 2.82 -0.00 -22,100 2022-01-03
446 0082 Crazy Sports Group Limited:O 589,788,625 -72,000 13.03 -0.00 -23,760 2022-01-03
447 1310 HKBN Ltd.:O 8,633,940 -2,469 0.66 -0.00 -23,801 2022-01-03
448 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 453,539 -1,000 0.35 -0.00 -25,250 2022-01-03
449 1713 Sichuan Energy Investment Development Co., Ltd.:H 2,242,000 -16,000 0.83 -0.01 -27,680 2022-01-03
450 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 83,341,649 -12,000 2.24 -0.00 -28,320 2022-01-03
451 1675 AsiaInfo Technologies Limited:O 8,847,422 -2,332 0.96 -0.00 -29,803 2022-01-03
452 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 77,200 -100 0.42 -0.00 -30,160 2022-01-03
453 1282 Renze Harvest International Limited:O 11,923,375 -135,829 0.04 -0.00 -30,290 2022-01-03
454 0709 GIORDANO INTERNATIONAL LIMITED:O 10,864,097 -20,704 0.69 -0.00 -30,849 2022-01-03
455 1068 China Yurun Food Group Limited:O 38,210,049 -38,000 2.10 -0.00 -31,540 2022-01-03
456 2009 BBMG Corporation:H 11,506,809 -26,000 0.49 -0.00 -31,980 2022-01-03
457 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 4,320,827 -9,000 1.07 -0.00 -37,440 2022-01-03
458 6998 Genor Biopharma Holdings Limited:O 3,002,500 -5,500 0.60 -0.00 -38,940 2022-01-03
459 2778 Champion Real Estate Investment Trust:Unit 128,001,293 -10,000 2.16 -0.00 -39,800 2022-01-03
460 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,551,729 -4,000 0.30 -0.00 -41,440 2022-01-03
461 6178 Everbright Securities Company Limited:H 8,608,104 -7,000 1.22 -0.00 -42,140 2022-01-03
462 0230 Minmetals Land Limited:O 27,641,015 -50,000 0.83 -0.00 -42,500 2022-01-03
463 9961 TRIP.COM GROUP LIMITED:O 628,425 -230 0.10 -0.00 -43,815 2022-01-03
464 0535 Gemdale Properties and Investment Corporation Limited:O 24,476,248 -54,000 0.15 -0.00 -45,360 2022-01-03
465 0743 Asia Cement (China) Holdings Corporation:O 3,185,999 -9,223 0.20 -0.00 -46,484 2022-01-03
466 6837 Haitong Securities Co., Ltd.:H 313,594,025 -6,800 9.20 -0.00 -47,124 2022-01-03
467 3316 Binjiang Service Group Co. Ltd.:O 395,500 -2,333 0.14 -0.00 -48,876 2022-01-03
468 2798 Perennial Energy Holdings Limited:O 103,815 -30,000 0.01 -0.00 -50,100 2022-01-03
469 0623 SinoMedia Holding Limited:O 261,501,627 -50,000 56.65 -0.01 -55,000 2022-01-03
470 1099 SINOPHARM GROUP CO. LTD.:H 25,382,221 -3,200 1.89 -0.00 -55,680 2022-01-03
471 1622 Redco Properties Group Limited:O 150,966,000 -22,595 4.25 -0.00 -57,843 2022-01-03
472 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 88,576,115 -32,000 2.53 -0.00 -58,240 2022-01-03
473 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 43,064,694 -46,795 1.78 -0.00 -58,962 2022-01-03
474 1765 XJ International Holdings Co., Ltd.:O 54,643,496 -46,000 0.68 -0.00 -67,160 2022-01-03
475 2117 Datang Group Holdings Limited:O 8,645,000 -17,000 0.63 -0.00 -68,850 2022-01-03
476 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 146,125,580 -26,000 5.81 -0.00 -73,580 2022-01-03
477 2768 Jiayuan International Group Limited:O 82,153 -27,873 0.00 -0.00 -73,585 2022-01-03
478 1323 Huasheng International Holding Limited:O 41,665,000 -38,000 1.19 -0.00 -75,240 2022-01-03
479 1117 China Modern Dairy Holdings Ltd.:O 34,684,572 -57,000 0.44 -0.00 -76,380 2022-01-03
480 3900 Greentown China Holdings Limited:O 179,394,423 -6,500 7.17 -0.02 -77,220 2022-01-03
481 3883 China Aoyuan Group Limited:O 148,777,799 -57,000 5.02 -0.00 -77,520 2022-01-03
482 3603 Xinji Shaxi Group Co., Ltd:O 90,000 -123,000 0.01 -0.01 -78,720 2022-01-03
483 1258 China Nonferrous Mining Corporation Limited:O 38,379,578 -26,000 1.03 -0.00 -79,560 2022-01-03
484 3328 Bank of Communications Co., Ltd.:H 102,238,144 -17,000 0.29 -0.00 -80,580 2022-01-03
485 9923 YEAHKA LIMITED:O 2,371,437 -3,000 0.52 -0.00 -81,000 2022-01-03
486 0665 Haitong International Securities Group Limited:O 158,968,693 -49,000 2.63 -0.00 -83,300 2022-01-03
487 2686 AAG Energy Holdings Limited:O 46,768,360 -59,000 1.38 -0.00 -85,550 2022-01-03
488 1709 DL Holdings Group Limited (KY):O 254,000 -33,000 0.02 -0.00 -85,800 2022-01-03
489 9911 Newborn Town Inc.:O 1,902,649 -24,000 0.17 -0.00 -89,760 2022-01-03
490 0817 China Jinmao Holdings Group Limited:O 743,306,993 -38,000 5.86 -0.00 -90,060 2022-01-03
491 0698 TONGDA GROUP HOLDINGS LIMITED:O 30,576,186 -363,857 0.31 -0.00 -92,784 2022-01-03
492 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 54,141,593 -21,600 5.59 -0.00 -92,880 2022-01-03
493 0826 Tiangong International Company Limited:O 6,900,000 -20,000 0.25 -0.00 -94,000 2022-01-03
494 0062 Transport International Holdings Limited:O 912,329 -7,600 0.20 -0.00 -96,976 2022-01-03
495 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 50,461,634 -960,000 1.84 -0.04 -101,760 2022-01-03
496 9909 Powerlong Commercial Management Holdings Limited:O 1,323,166 -7,403 0.21 -0.00 -104,234 2022-01-03
497 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 862,292 -25,000 0.08 -0.00 -106,500 2022-01-03
498 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 25,685,819 -72,000 0.78 -0.00 -108,000 2022-01-03
499 0023 BANK OF EAST ASIA, LIMITED (THE):O 42,126,272 -9,800 1.44 -0.00 -110,740 2022-01-03
500 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 16,807,212 -48,000 0.33 -0.00 -111,360 2022-01-03
501 0998 China CITIC Bank Corporation Limited:H 2,549,745,802 -34,000 17.13 -0.00 -115,260 2022-01-03
502 9668 CHINA BOHAI BANK CO., LTD.:H 45,869,727 -44,000 0.74 -0.00 -117,040 2022-01-03
503 2219 Chaoju Eye Care Holdings Limited:O 184,500 -20,000 0.03 -0.00 -121,000 2022-01-03
504 1977 ANALOGUE HOLDINGS LIMITED:O 4,434,000 -68,000 0.32 -0.00 -121,040 2022-01-03
505 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,234,515 -5,710 0.89 -0.00 -121,338 2022-01-03
506 2111 Best Pacific International Holdings Limited:O 295,895,813 -60,000 28.46 -0.01 -125,400 2022-01-03
507 6830 Huazhong In-Vehicle Holdings Company Limited:O 18,050 -42,000 0.00 -0.00 -128,940 2022-01-03
508 1958 BAIC Motor Corporation Limited:H 14,444,123 -39,000 0.57 -0.00 -130,650 2022-01-03
509 1818 Zhaojin Mining Industry Company Limited:H 7,497,306 -20,000 0.29 -0.00 -131,200 2022-01-03
510 0083 SINO LAND COMPANY LIMITED:O 20,860,519 -14,000 0.27 -0.00 -135,240 2022-01-03
511 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 19,633,274 -20,000 1.37 -0.00 -137,400 2022-01-03
512 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 316,858,032 -35,000 9.26 -0.00 -137,900 2022-01-03
513 1987 Beng Soon Machinery Holdings Limited:O 0 -64,000 0.00 -0.01 -144,000 2022-01-03
514 0509 Century Sunshine Group Holdings Limited:O 1,049,327,012 -5,050,000 22.91 -0.11 -146,450 2022-01-03
515 0136 China Ruyi Holdings Limited:O 33,105,965 -48,000 0.36 -0.00 -146,880 2022-01-03
516 0659 CTF Services Limited (BM):O 25,338,434 -20,000 0.65 -0.00 -149,600 2022-01-03
517 2142 HBM Holdings Limited (KY):O 44,138,721 -20,000 5.75 -0.00 -149,800 2022-01-03
518 0011 HANG SENG BANK, LIMITED:O 8,335,346 -1,040 0.44 -0.00 -150,072 2022-01-03
519 1448 Fu Shou Yuan International Group Limited:O 241,285,596 -25,000 10.40 -0.00 -153,750 2022-01-03
520 1108 Triumph New Energy Company Limited:H 2,939,756 -8,000 1.18 -0.00 -157,440 2022-01-03
521 0357 Hainan Meilan International Airport Company Limited:H 34,967,300 -7,000 15.41 -0.00 -164,500 2022-01-03
522 2343 PACIFIC BASIN SHIPPING LIMITED:O 23,137,931 -57,161 0.48 -0.00 -171,483 2022-01-03
523 3333 China Evergrande Group:O 105,070,101 -110,400 0.80 -0.00 -175,536 * 2022-01-03
524 1996 Redsun Properties Group Limited:O 109,970 -79,000 0.00 -0.00 -177,750 2022-01-03
525 1877 Shanghai Junshi Biosciences Co., Ltd.:H 7,511,450 -3,200 3.43 -0.00 -179,680 2022-01-03
526 6958 Zhenro Services Group Limited:O 3,437,000 -42,000 0.33 -0.00 -183,540 2022-01-03
527 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,328,328 -32,000 0.26 -0.00 -185,600 2022-01-03
528 1477 Ocumension Therapeutics:O 2,665,150 -10,500 0.40 -0.00 -186,480 2022-01-03
529 0650 Productive Technologies Company Limited (BM):O 50,144,750 -158,000 0.72 -0.00 -189,600 2022-01-03
530 0151 Want Want China Holdings Limited:O 1,897,100,837 -28,000 15.94 -0.00 -199,080 2022-01-03
531 1478 Q Technology (Group) Company Limited:O 610,230 -21,000 0.05 -0.00 -208,740 2022-01-03
532 1909 Fire Rock Holdings Limited:O 30,936,444 -212,000 0.81 -0.01 -216,240 2022-01-03
533 9688 Zai Lab Limited:O 2,937 -450 0.00 -0.00 -217,890 2022-01-03
534 0390 CHINA RAILWAY GROUP LIMITED:H 113,286,118 -56,000 2.69 -0.00 -230,160 2022-01-03
535 9990 Archosaur Games Inc.:O 10,014,251 -27,000 1.23 -0.00 -231,390 2022-01-03
536 1268 China MeiDong Auto Holdings Limited:O 2,379,106 -6,000 0.19 -0.00 -236,400 2022-01-03
537 2772 Zhongliang Holdings Group Company Limited:O 710,164,725 -65,755 19.83 -0.00 -241,978 2022-01-03
538 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 19,583,895 -80,000 1.51 -0.01 -245,600 2022-01-03
539 0185 Zensun Enterprises Limited:O 91,600 -59,000 0.00 -0.00 -247,210 2022-01-03
540 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,249,576 -17,500 1.30 -0.02 -251,300 2022-01-03
541 0004 Wharf (Holdings) Limited (The):O 30,732,045 -11,000 1.01 -0.00 -259,050 2022-01-03
542 0144 China Merchants Port Holdings Company Limited:O 23,546,951 -20,636 0.62 -0.00 -298,809 2022-01-03
543 2588 BOC AVIATION LIMITED:O 577,012 -5,300 0.08 -0.00 -304,220 2022-01-03
544 3998 Bosideng International Holdings Limited:O 51,305,691 -68,000 0.47 -0.00 -312,120 2022-01-03
545 9997 Kangji Medical Holdings Limited:O 2,416,980 -42,000 0.19 -0.00 -333,060 2022-01-03
546 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 4,862,275 -49,999 0.59 -0.01 -341,493 2022-01-03
547 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,943,782 -254,000 0.49 -0.02 -342,900 2022-01-03
548 1070 TCL Electronics Holdings Limited:O 390,196,111 -86,000 15.73 -0.00 -344,000 2022-01-03
549 2238 Guangzhou Automobile Group Co., Ltd.:H 22,682,244 -44,000 0.73 -0.00 -344,520 2022-01-03
550 1336 New China Life Insurance Company Ltd.:H 49,932,342 -16,540 4.83 -0.00 -347,340 2022-01-03
551 0861 DIGITAL CHINA HOLDINGS LIMITED:O 12,175,065 -79,000 0.73 -0.00 -347,600 2022-01-03
552 0142 FIRST PACIFIC COMPANY LIMITED:O 192,863,761 -121,999 4.50 -0.00 -351,357 2022-01-03
553 0580 Sun.King Technology Group Limited:O 69,334,489 -86,000 4.24 -0.01 -362,060 2022-01-03
554 6068 Wisdom Education International Holdings Company Limited:O 10,880,431 -536,000 0.50 -0.02 -364,480 2022-01-03
555 2638 HK Electric Investments Limited:O 61,614,722 -47,500 0.70 -0.00 -366,700 2022-01-03
556 1177 SINO BIOPHARMACEUTICAL LIMITED:O 386,307,482 -68,000 2.05 -0.00 -382,160 2022-01-03
557 0418 FOUNDER HOLDINGS LIMITED:O 90,600 -458,000 0.01 -0.04 -384,720 2022-01-03
558 2039 China International Marine Containers (Group) Co., Ltd.:H 29,616,445 -27,800 1.44 -0.00 -399,764 2022-01-03
559 2362 Jinchuan Group International Resources Co. Ltd:O 6,380,814 -312,825 0.05 -0.00 -403,544 2022-01-03
560 3380 Logan Group Company Limited:O 15,228,946 -72,828 0.27 -0.00 -410,022 2022-01-03
561 0777 NetDragon Websoft Holdings Limited:O 1,415,072 -23,500 0.26 -0.00 -426,290 2022-01-03
562 1515 China Resources Medical Holdings Company Limited:O 47,457,161 -94,500 3.66 -0.01 -460,215 2022-01-03
563 1999 Man Wah Holdings Limited:O 141,885,227 -40,800 3.59 -0.00 -470,832 2022-01-03
564 0008 PCCW LIMITED:O 220,571,870 -124,000 2.85 -0.00 -492,280 2022-01-03
565 0006 Power Assets Holdings Limited:O 15,467,877 -10,000 0.72 -0.00 -492,500 2022-01-03
566 1566 CA Cultural Technology Group Limited:O 11,514,000 -1,090,000 1.17 -0.11 -495,950 2022-01-03
567 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,465,651 -240,000 0.61 -0.03 -496,800 2022-01-03
568 0606 SCE Intelligent Commercial Management Holdings Limited:O 146,447,211 -139,000 7.06 -0.01 -500,400 2022-01-03
569 1823 Huayu Expressway Group Limited:O 12,838,000 -134,000 3.11 -0.03 -501,160 2022-01-03
570 2048 E-House (China) Enterprise Holdings Limited:O 36,571,732 -284,400 2.09 -0.02 -503,388 2022-01-03
571 9995 RemeGen Co., Ltd.:H 7,556,348 -7,500 3.99 -0.00 -505,125 2022-01-03
572 0296 Emperor Entertainment Hotel Limited:O 3,723,265 -615,000 0.31 -0.05 -510,450 2022-01-03
573 0302 CMGE Technology Group Limited:O 10,428,461 -184,000 0.38 -0.01 -568,560 2022-01-03
574 0751 Skyworth Group Limited:O 19,819,747 -108,000 0.74 -0.00 -574,560 2022-01-03
575 0476 Ev Dynamics (Holdings) Limited:O 74,701,333 -6,380,000 0.83 -0.07 -580,580 2022-01-03
576 0358 Jiangxi Copper Company Limited:H 26,714,676 -46,000 1.93 -0.00 -584,200 2022-01-03
577 1725 USPACE Technology Group Limited:O 52,200 -23,600 0.02 -0.01 -613,600 2022-01-03
578 1039 Changyou International Group Limited:O 113,742,636 -2,049,000 6.28 -0.11 -655,680 2022-01-03
579 6808 SUN ART RETAIL GROUP LIMITED:O 40,281,389 -214,000 0.42 -0.00 -669,820 2022-01-03
580 0010 HANG LUNG GROUP LIMITED:O 2,354,200 -41,000 0.17 -0.00 -670,760 2022-01-03
581 1816 CGN Power Co., Ltd.:H 138,504,387 -280,374 1.24 -0.00 -675,701 2022-01-03
582 2162 Keymed Biosciences Inc.:O 5,747,942 -21,500 2.05 -0.01 -709,500 2022-01-03
583 0347 Angang Steel Company Limited:H 15,356,332 -204,000 1.09 -0.01 -714,000 2022-01-03
584 0636 KLN Logistics Group Limited (BM):O 30,722,089 -38,500 1.70 -0.00 -751,520 2022-01-03
585 0165 CHINA EVERBRIGHT LIMITED (HK):O 69,886,950 -81,000 4.15 -0.00 -758,970 2022-01-03
586 3759 Pharmaron Beijing Co., Ltd.:H 550,067 -6,700 0.41 -0.00 -767,150 2022-01-03
587 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,899,328 -28,000 0.19 -0.00 -768,600 2022-01-03
588 0778 Fortune Real Estate Investment Trust:Unit 26,129,392 -96,612 1.33 -0.00 -782,557 2022-01-03
589 1072 Dongfang Electric Corporation Limited:H 5,433,841 -57,698 1.60 -0.02 -803,156 2022-01-03
590 1896 Maoyan Entertainment:O 281,556,295 -88,400 24.66 -0.01 -808,860 2022-01-03
591 1171 Yankuang Energy Group Company Limited:H 19,783,561 -49,985 1.04 -0.00 -812,756 2022-01-03
592 1208 MMG Limited (HK):O 23,268,273 -332,000 0.27 -0.00 -846,600 2022-01-03
593 9926 Akeso, Inc.:O 3,574,263 -28,000 0.44 -0.00 -851,200 2022-01-03
594 0806 Value Partners Group Limited:O 11,412,101 -221,791 0.62 -0.01 -851,677 2022-01-03
595 6198 Qingdao Port International Co., Ltd.:H 16,412,479 -197,000 1.49 -0.02 -860,890 2022-01-03
596 2060 Pujiang International Group Limited:O 0 -243,000 0.00 -0.03 -874,800 2022-01-03
597 3360 Far East Horizon Limited:O 289,137,418 -131,000 6.70 -0.00 -892,110 2022-01-03
598 0909 Ming Yuan Cloud Group Holdings Limited:O 649,379,709 -53,518 32.99 -0.00 -908,736 2022-01-03
599 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 9,167,775 -63,200 1.67 -0.01 -915,136 2022-01-03
600 0696 TRAVELSKY TECHNOLOGY LIMITED:H 19,510,141 -71,000 2.09 -0.01 -932,940 2022-01-03
601 3600 MODERN DENTAL GROUP LIMITED:O 75,598,381 -170,000 7.90 -0.02 -935,000 2022-01-03
602 0728 CHINA TELECOM CORPORATION LIMITED:H 541,817,417 -384,000 3.90 -0.00 -994,560 2022-01-03
603 1873 VIVA BIOTECH HOLDINGS:O 37,912,893 -219,500 1.96 -0.02 -1,003,115 2022-01-03
604 2800 Tracker Fund of Hong Kong:Unit 84,572,585 -43,935 1.99 -0.01 -1,028,079 2022-01-03
605 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 30,173,398 -90,000 1.85 -0.01 -1,029,600 2022-01-03
606 1119 iDreamSky Technology Holdings Limited:O 4,414,428 -174,800 0.32 -0.01 -1,066,280 2022-01-03
607 0489 DongFeng Motor Group Company Limited (CN):H 22,635,833 -166,000 0.79 -0.01 -1,098,920 2022-01-03
608 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 6,175,542 -73,060 0.80 -0.01 -1,158,732 2022-01-03
609 1638 Kaisa Group Holdings Ltd.:O 22,507,877 -1,532,000 0.32 -0.02 -1,194,960 2022-01-03
610 1196 Realord Group Holdings Limited:O 327,364 -119,800 0.02 -0.01 -1,198,000 2022-01-03
611 0968 XINYI SOLAR HOLDINGS LIMITED:O 109,432,667 -92,829 1.23 -0.00 -1,225,343 2022-01-03
612 3988 BANK OF CHINA LIMITED:H 2,403,329,004 -436,930 2.87 -0.00 -1,236,512 2022-01-03
613 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 0 -150,000 0.00 -0.69 -1,241,250 2022-01-03
614 0522 ASMPT Limited:O 819,459 -15,041 0.20 -0.00 -1,276,229 2022-01-03
615 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 0 -189,700 0.00 -0.64 -1,294,703 2022-01-03
616 0468 Greatview Aseptic Packaging Company Limited:O 6,936,720 -476,000 0.52 -0.04 -1,356,600 2022-01-03
617 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 100,090,802 -53,690 0.95 -0.00 -1,393,256 2022-01-03
618 1888 Kingboard Laminates Holdings Limited:O 20,809,519 -106,500 0.67 -0.00 -1,427,100 2022-01-03
619 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 230,535,408 -222,000 3.34 -0.00 -1,436,340 2022-01-03
620 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 111,010,918 -511,556 4.60 -0.02 -1,468,166 2022-01-03
621 9922 Jiumaojiu International Holdings Limited:O 82,368,622 -110,000 5.67 -0.01 -1,485,000 2022-01-03
622 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 558,966,706 -554,000 1.82 -0.00 -1,495,800 2022-01-03
623 6078 Hygeia Healthcare Holdings Co., Limited:O 3,076,690 -33,000 0.50 -0.01 -1,514,700 2022-01-03
624 2356 DAH SING BANKING GROUP LIMITED:O 6,340,888 -226,000 0.45 -0.02 -1,518,720 2022-01-03
625 0272 SHUI ON LAND LIMITED:O 323,441,462 -1,455,500 4.01 -0.02 -1,542,830 2022-01-03
626 9969 InnoCare Pharma Limited:O 33,342,408 -104,000 2.22 -0.01 -1,553,760 2022-01-03
627 1387 China Dili Group:O 497,172,916 -774,000 5.59 -0.01 -1,555,740 2022-01-03
628 1112 Health and Happiness (H&H) International Holdings Limited:O 187,437,694 -132,498 29.05 -0.02 -1,560,826 2022-01-03
629 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 3,771,099 -113,086 0.45 -0.01 -1,599,036 2022-01-03
630 2282 MGM China Holdings Limited:O 9,480,546 -356,000 0.25 -0.01 -1,666,080 2022-01-03
631 3188 ChinaAMC CSI 300 Index ETF:Unit 11,375,603 -27,242 3.46 -0.06 -1,688,459 2022-01-03
632 2866 COSCO SHIPPING Development Co., Ltd.:H 62,602,502 -1,219,000 1.70 -0.03 -1,755,360 2022-01-03
633 2160 MicroPort CardioFlow Medtech Corporation:O 5,608,475 -481,000 0.23 -0.02 -1,789,320 2022-01-03
634 2883 China Oilfield Services Limited:H 21,988,630 -262,000 1.21 -0.01 -1,792,080 2022-01-03
635 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,428,402,981 -218,000 11.95 -0.00 -1,846,460 2022-01-03
636 9996 Peijia Medical Limited:O 14,778,327 -142,000 2.20 -0.02 -1,877,240 2022-01-03
637 1038 CK Infrastructure Holdings Limited:O 8,130,235 -38,000 0.32 -0.00 -1,882,900 2022-01-03
638 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,273,399,762 -113,410 76.67 -0.00 -1,959,725 2022-01-03
639 3669 China Yongda Automobiles Services Holdings Limited:O 168,053,255 -194,000 8.53 -0.01 -1,974,920 2022-01-03
640 2279 Yonghe Medical Group Co., Ltd.:O 12,197,100 -129,000 2.35 -0.02 -2,038,200 2022-01-03
641 3300 CHINA GLASS HOLDINGS LIMITED:O 9,585,950 -1,171,000 0.52 -0.06 -2,142,930 2022-01-03
642 3319 A-Living Smart City Services Co., Ltd.:H 3,881,712 -175,750 0.27 -0.01 -2,200,390 2022-01-03
643 1995 Ever Sunshine Services Group Limited:O 18,408,411 -196,000 1.05 -0.01 -2,206,960 2022-01-03
644 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 33,123,066 -236,000 0.66 -0.00 -2,315,160 2022-01-03
645 2500 Venus Medtech (Hangzhou) Inc.:H 9,892,330 -80,000 2.24 -0.02 -2,336,000 2022-01-03
646 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 103,424 -47,000 0.27 -0.12 -2,444,000 2022-01-03
647 2038 FIH Mobile Limited:O 23,572,339 -1,830,000 0.29 -0.02 -2,580,300 2022-01-03
648 9858 China Youran Dairy Group Limited:O 13,826,500 -647,000 0.36 -0.02 -2,730,340 2022-01-03
649 6110 Topsports International Holdings Limited:O 4,035,869 -365,000 0.07 -0.01 -2,814,150 2022-01-03
650 1339 People's Insurance Company (Group) of China Limited (The):H 175,413,838 -1,199,000 2.01 -0.01 -2,841,630 2022-01-03
651 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,824,187,717 -1,805,000 62.42 -0.02 -2,869,950 2022-01-03
652 1378 China Hongqiao Group Limited:O 59,127,661 -344,500 0.65 -0.00 -2,917,915 2022-01-03
653 0558 L.K. Technology Holdings Limited:O 9,506,126 -192,669 0.69 -0.01 -3,090,411 2022-01-03
654 2171 CARsgen Therapeutics Holdings Limited:O 5,586,351 -123,500 0.98 -0.02 -3,124,550 2022-01-03
655 1337 Razer Inc.:O 987,254,070 -1,307,585 11.27 -0.01 -3,138,204 2022-01-03
656 0788 China Tower Corporation Limited:H 657,929,676 -3,892,000 1.41 -0.01 -3,308,200 2022-01-03
657 2273 GUSHENGTANG HOLDINGS LIMITED:O 3,872,200 -81,700 1.68 -0.04 -3,623,395 2022-01-03
658 2015 Li Auto Inc.:A 10,514,852 -28,600 0.61 -0.00 -3,632,200 2022-01-03
659 0013 HUTCHMED (China) Limited:O 2,584,464 -67,000 0.30 -0.01 -3,859,200 2022-01-03
660 9966 Alphamab Oncology:O 13,243,076 -316,000 1.41 -0.03 -4,196,480 2022-01-03
661 1513 Livzon Pharmaceutical Group Inc.:H 9,923,851 -142,500 3.17 -0.05 -4,210,875 2022-01-03
662 2822 CSOP FTSE China A50 ETF:Unit 45,764,651 -241,400 6.43 -0.03 -4,325,888 2022-01-03
663 9666 Jinke Smart Services Group Co., Ltd.:H 9,127,651 -140,100 1.40 -0.02 -4,448,175 2022-01-03
664 1910 Samsonite Group S.A.:O 10,044,821 -292,775 0.70 -0.02 -4,573,146 2022-01-03
665 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 649,219,199 -292,000 11.53 -0.01 -4,613,600 2022-01-03
666 3813 Pou Sheng International (Holdings) Limited:O 5,016,490 -4,395,425 0.09 -0.08 -4,966,830 2022-01-03
667 1772 GANFENG LITHIUM GROUP CO., LTD.:H 2,898,959 -39,916 1.01 -0.01 -5,013,450 2022-01-03
668 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 53,688,234 -129,050 1.23 -0.00 -5,220,073 2022-01-03
669 0884 CIFI Holdings (Group) Co. Ltd.:O 34,033,772 -1,358,000 0.39 -0.02 -6,070,260 2022-01-03
670 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,445,220 -32,000 0.52 -0.00 -6,432,000 2022-01-03
671 1066 Shandong Weigao Group Medical Polymer Company Limited:H 11,856,429 -674,200 0.26 -0.01 -6,681,322 2022-01-03
672 6160 BeiGene, Ltd.:O 836,303 -43,169 0.06 -0.00 -6,911,357 2022-01-03
673 6666 Evergrande Property Services Group Limited:O 250,215,861 -2,961,000 2.31 -0.03 -7,757,820 2022-01-03
674 6969 Smoore International Holdings Limited:O 31,687,949 -221,000 0.53 -0.00 -8,199,100 2022-01-03
675 0354 CHINASOFT INTERNATIONAL LIMITED:O 228,328,580 -864,000 7.44 -0.03 -8,709,120 2022-01-03
676 6690 Haier Smart Home Co., Ltd.:H 6,513,744 -272,230 0.23 -0.01 -8,888,310 2022-01-03
677 1024 Kuaishou Technology:B 211,105,390 -126,648 6.10 -0.04 -9,447,941 2022-01-03
678 1801 Innovent Biologics, Inc.:O 8,035,520 -219,032 0.55 -0.02 -9,648,360 2022-01-03
679 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,610,096 -2,158,000 0.04 -0.03 -10,077,860 2022-01-03
680 6100 Tongdao Liepin Group:O 7,332,388 -531,600 1.40 -0.10 -10,121,664 2022-01-03
681 0257 China Everbright Environment Group Limited (b1961-07-10):O 38,536,768 -1,639,827 0.63 -0.03 -10,872,053 2022-01-03
682 0873 Shimao Services Holdings Limited:O 23,395,637 -2,238,000 0.94 -0.09 -11,503,320 2022-01-03
683 1928 Sands China Ltd.:O 24,438,095 -672,890 0.30 -0.01 -12,138,936 2022-01-03
684 1516 Sunac Services Holdings Limited:O 8,399,577 -1,749,000 0.27 -0.06 -12,173,040 2022-01-03
685 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 700,070,502 -534,188 20.16 -0.02 -12,767,093 2022-01-03
686 2899 ZIJIN MINING GROUP CO., LTD.:H 118,976,556 -1,446,000 2.07 -0.03 -13,418,880 2022-01-03
687 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 41,091,810 -3,303,895 1.04 -0.08 -14,570,177 2022-01-03
688 0467 United Energy Group Limited:O 38,903,560 -21,212,000 0.15 -0.08 -14,636,280 2022-01-03
689 6618 JD Health International Inc.:O 72,023,334 -260,243 2.25 -0.01 -15,315,301 2022-01-03
690 0956 China Suntien Green Energy Corporation Limited:H 11,367,997 -2,401,000 0.62 -0.13 -16,086,700 2022-01-03
691 1766 CRRC Corporation Limited:H 153,407,134 -5,306,720 3.51 -0.12 -18,148,982 2022-01-03
692 1658 Postal Savings Bank of China Co., Ltd.:H 270,465,017 -3,298,000 1.36 -0.02 -18,270,920 2022-01-03
693 2359 WuXi AppTec Co., Ltd.:H 1,408,609 -148,400 0.36 -0.04 -18,609,360 2022-01-03
694 9999 NetEase, Inc.:O 29,064,837 -126,409 0.84 -0.00 -20,061,108 2022-01-03
695 1919 COSCO SHIPPING Holdings Co., Ltd.:H 69,612,756 -1,289,000 2.08 -0.04 -20,727,120 2022-01-03
696 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,937,183 -154,500 0.38 -0.01 -24,349,200 2022-01-03
697 1088 China Shenhua Energy Company Limited:H 131,631,440 -1,378,000 3.90 -0.04 -25,713,480 2022-01-03
698 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 58,408,550 -1,603,065 0.58 -0.02 -34,145,285 2022-01-03
699 0586 China Conch Venture Holdings Limited:O 22,017,382 -998,000 1.21 -0.05 -38,023,800 2022-01-03
700 0291 China Resources Beer (Holdings) Company Limited:O 9,913,815 -688,000 0.31 -0.02 -41,624,000 2022-01-03
701 9992 POP MART INTERNATIONAL GROUP LIMITED:O 572,321,155 -1,014,200 40.82 -0.07 -47,667,400 2022-01-03
702 2331 LI NING COMPANY LIMITED:O 15,397,282 -674,469 0.59 -0.03 -57,667,100 2022-01-03
703 2006 Shanghai Jin Jiang Capital Company Limited:H 10,839,183 -23,394,000 0.78 -1.68 -68,310,480 2022-01-03
704 1137 Hong Kong Technology Venture Company Limited:O 1,146,681 -8,878,721 0.13 -0.97 -73,249,448 2022-01-03
705 0860 Apollo Future Mobility Group Limited:O 700,298,780 -196,082,294 8.77 -2.46 -88,237,032 2022-01-03
706 0839 China Education Group Holdings Limited (KY):O 327,440,096 -7,453,000 13.70 -0.31 -91,075,660 2022-01-03
707 1821 ESR Group Limited (KY):O 224,103,490 -4,485,600 7.35 -0.15 -118,419,840 2022-01-03
708 2382 Sunny Optical Technology (Group) Company Limited:O 224,975,664 -644,643 20.51 -0.06 -161,160,750 2022-01-03
709 9633 Nongfu Spring Co., Ltd:H 6,040,221 -3,069,400 0.12 -0.06 -161,603,910 2022-01-03
710 0700 TENCENT HOLDINGS LIMITED:O 292,856,005 -1,234,838 3.05 -0.01 -560,369,484 2022-01-03

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