TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司
CCASS holding changes from 2022-01-04 to 2022-01-05
"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 | 9888 | Baidu, Inc.:A | 211,200 | 60,000 | 0.01 | 0.00 | 8,346,000 | 2022-01-05 | |
| 2 | 2007 | Country Garden Holdings Company Limited:O | 4,329,063 | 511,000 | 0.02 | 0.00 | 3,490,130 | 2022-01-05 | |
| 3 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 5,364,400 | 1,000,000 | 0.14 | 0.03 | 3,080,000 | 2022-01-05 | |
| 4 | 0020 | SenseTime Group Inc.:B | 971,000 | 392,000 | 0.00 | 0.00 | 2,732,240 | 2022-01-05 | |
| 5 | 0813 | Shimao Group Holdings Limited:O | 5,200,000 | 506,000 | 0.14 | 0.01 | 2,651,440 | 2022-01-05 | |
| 6 | 3383 | Agile Group Holdings Limited (KY):O | 14,386,750 | 504,000 | 0.37 | 0.01 | 2,051,280 | 2022-01-05 | |
| 7 | 1918 | Sunac China Holdings Limited:O | 1,423,000 | 140,000 | 0.03 | 0.00 | 1,537,200 | 2022-01-05 | |
| 8 | 1813 | KWG Group Holdings Limited:O | 2,506,500 | 305,000 | 0.08 | 0.01 | 1,448,750 | 2022-01-05 | |
| 9 | 0076 | Elate Holdings Limited:O | 634,017,535 | 15,660,000 | 9.05 | 0.22 | 814,320 | 2022-01-05 | |
| 10 | 2269 | WuXi Biologics (Cayman) Inc.:O | 184,000 | 9,500 | 0.00 | 0.00 | 753,350 | 2022-01-05 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,119,600 | 41,000 | 0.08 | 0.00 | 745,380 | 2022-01-05 | |
| 12 | 1238 | Powerlong Real Estate Holdings Limited:O | 1,232,000 | 137,000 | 0.03 | 0.00 | 549,370 | 2022-01-05 | |
| 13 | 1128 | Wynn Macau, Limited:O | 12,944,300 | 70,400 | 0.25 | 0.00 | 444,224 | 2022-01-05 | |
| 14 | 6969 | Smoore International Holdings Limited:O | 289,600 | 12,000 | 0.00 | 0.00 | 411,600 | 2022-01-05 | |
| 15 | 9988 | Alibaba Group Holding Limited (KY):O | 2,663,300 | 3,500 | 0.01 | 0.00 | 400,750 | 2022-01-05 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 142,000 | 1,500 | 0.01 | 0.00 | 375,000 | 2022-01-05 | |
| 17 | 0303 | VTECH HOLDINGS LIMITED:O | 96,500 | 5,000 | 0.04 | 0.00 | 311,250 | 2022-01-05 | |
| 18 | 1810 | Xiaomi Corporation:B | 8,204,700 | 15,600 | 0.04 | 0.00 | 279,552 | 2022-01-05 | |
| 19 | 0880 | SJM Holdings Limited:O | 27,241,000 | 55,000 | 0.48 | 0.00 | 276,100 | 2022-01-05 | |
| 20 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 10,800 | 5,800 | 0.00 | 0.00 | 264,190 | 2022-01-05 | |
| 21 | 1995 | Ever Sunshine Services Group Limited:O | 128,000 | 24,000 | 0.01 | 0.00 | 261,120 | 2022-01-05 | |
| 22 | 2013 | Weimob Inc.:O | 4,379,600 | 36,000 | 0.17 | 0.00 | 247,320 | 2022-01-05 | |
| 23 | 3908 | China International Capital Corporation Limited:H | 118,800 | 11,600 | 0.01 | 0.00 | 245,340 | 2022-01-05 | |
| 24 | 9926 | Akeso, Inc.:O | 26,000 | 8,000 | 0.00 | 0.00 | 216,000 | 2022-01-05 | |
| 25 | 0914 | Anhui Conch Cement Company Limited:H | 454,500 | 5,000 | 0.03 | 0.00 | 196,000 | 2022-01-05 | |
| 26 | 3690 | Meituan:B | 245,100 | 1,000 | 0.00 | 0.00 | 195,100 | 2022-01-05 | |
| 27 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 764,000 | 100,000 | 0.04 | 0.00 | 185,000 | 2022-01-05 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,531,500 | 9,000 | 0.04 | 0.00 | 178,920 | 2022-01-05 | |
| 29 | 6666 | Evergrande Property Services Group Limited:O | 4,634,500 | 60,000 | 0.04 | 0.00 | 157,800 | 2022-01-05 | |
| 30 | 0941 | China Mobile Limited (HK):O | 8,312,500 | 3,000 | 0.04 | -0.00 | 148,800 | 2022-01-05 | |
| 31 | 1801 | Innovent Biologics, Inc.:O | 158,500 | 3,500 | 0.01 | 0.00 | 139,825 | 2022-01-05 | |
| 32 | 1415 | Cowell e Holdings Inc.:O | 739,000 | 10,000 | 0.09 | 0.00 | 132,800 | 2022-01-05 | |
| 33 | 1548 | Genscript Biotech Corporation:O | 52,000 | 4,000 | 0.00 | 0.00 | 121,600 | 2022-01-05 | |
| 34 | 0291 | China Resources Beer (Holdings) Company Limited:O | 38,667 | 2,000 | 0.00 | 0.00 | 117,700 | 2022-01-05 | |
| 35 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 335,700 | 4,500 | 0.03 | 0.00 | 114,525 | 2022-01-05 | |
| 36 | 1585 | Yadea Group Holdings Ltd.:O | 48,000 | 8,000 | 0.00 | 0.00 | 112,000 | 2022-01-05 | |
| 37 | 2282 | MGM China Holdings Limited:O | 7,653,000 | 24,000 | 0.20 | 0.00 | 108,720 | 2022-01-05 | |
| 38 | 1358 | PW Medtech Group Limited:O | 242,000 | 100,000 | 0.02 | 0.01 | 105,000 | 2022-01-05 | |
| 39 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 10,050 | 600 | 0.02 | 0.00 | 102,090 | 2022-01-05 | |
| 40 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 455,500 | 3,500 | 0.01 | 0.00 | 83,650 | 2022-01-05 | |
| 41 | 9969 | InnoCare Pharma Limited:O | 29,000 | 6,000 | 0.00 | 0.00 | 81,360 | 2022-01-05 | |
| 42 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 157,000 | 2,000 | 0.01 | 0.00 | 77,600 | 2022-01-05 | |
| 43 | 0558 | L.K. Technology Holdings Limited:O | 198,000 | 5,000 | 0.01 | 0.00 | 74,100 | 2022-01-05 | |
| 44 | 0123 | Yuexiu Property Company Limited:O | 5,571,318 | 10,000 | 0.18 | 0.00 | 69,800 | 2022-01-05 | |
| 45 | 6669 | Acotec Scientific Holdings Limited:O | 46,000 | 6,000 | 0.01 | 0.00 | 66,000 | 2022-01-05 | |
| 46 | 1799 | Xinte Energy Co., Ltd.:H | 547,600 | 4,400 | 0.15 | 0.00 | 61,864 | 2022-01-05 | |
| 47 | 9995 | RemeGen Co., Ltd.:H | 2,000 | 1,000 | 0.00 | 0.00 | 61,550 | 2022-01-05 | |
| 48 | 1643 | Modern Chinese Medicine Group Co., Ltd.:O | 360,000 | 69,000 | 0.06 | 0.01 | 61,410 | 2022-01-05 | |
| 49 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 19,400 | 1,400 | 0.00 | 0.00 | 59,570 | 2022-01-05 | |
| 50 | 3838 | China Starch Holdings Limited:O | 7,295,000 | 240,000 | 0.12 | 0.00 | 59,520 | 2022-01-05 | |
| 51 | 1909 | Fire Rock Holdings Limited:O | 1,516,000 | 64,000 | 0.04 | 0.00 | 59,520 | 2022-01-05 | |
| 52 | 0241 | Alibaba Health Information Technology Limited:O | 3,282,000 | 10,000 | 0.02 | 0.00 | 57,700 | 2022-01-05 | |
| 53 | 3738 | Vobile Group Limited:O | 1,323,000 | 10,000 | 0.06 | 0.00 | 56,900 | 2022-01-05 | |
| 54 | 1088 | China Shenhua Energy Company Limited:H | 963,500 | 3,000 | 0.03 | 0.00 | 56,400 | 2022-01-05 | |
| 55 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 502,300 | 12,000 | 0.03 | 0.00 | 56,280 | 2022-01-05 | |
| 56 | 1755 | S-Enjoy Service Group Co., Limited:O | 18,000 | 5,000 | 0.00 | 0.00 | 55,800 | 2022-01-05 | |
| 57 | 2125 | Strawbear Entertainment Group:O | 12,000 | 10,000 | 0.00 | 0.00 | 53,900 | 2022-01-05 | |
| 58 | 6618 | JD Health International Inc.:O | 354,100 | 950 | 0.01 | 0.00 | 51,585 | 2022-01-05 | |
| 59 | 0751 | Skyworth Group Limited:O | 898,249 | 10,000 | 0.03 | 0.00 | 50,600 | 2022-01-05 | |
| 60 | 0297 | Sinofert Holdings Limited:O | 3,779,600 | 40,000 | 0.05 | 0.00 | 49,200 | 2022-01-05 | |
| 61 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,360,130 | 100 | 0.19 | 0.00 | 44,020 | 2022-01-05 | |
| 62 | 8349 | Yunhong Guixin Group Holdings Limited:O | 230,000 | 20,000 | 0.06 | 0.01 | 43,600 | 2022-01-05 | |
| 63 | 2809 | Global X China Clean Energy ETF:Unit | 5,750 | 300 | 0.02 | 0.00 | 42,915 | 2022-01-05 | |
| 64 | 1797 | East Buy Holding Limited:O | 486,500 | 9,000 | 0.05 | 0.00 | 42,750 | 2022-01-05 | |
| 65 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,734,000 | 14,000 | 0.16 | 0.00 | 41,440 | 2022-01-05 | |
| 66 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,980,080 | 6,000 | 0.04 | 0.00 | 40,500 | 2022-01-05 | |
| 67 | 6993 | Blue Moon Group Holdings Limited:O | 1,755,500 | 6,000 | 0.03 | 0.00 | 40,380 | 2022-01-05 | |
| 68 | 6098 | Country Garden Services Holdings Company Limited:O | 180,657 | 1,000 | 0.01 | 0.00 | 40,350 | 2022-01-05 | |
| 69 | 0358 | Jiangxi Copper Company Limited:H | 2,139,000 | 3,000 | 0.15 | 0.00 | 37,260 | 2022-01-05 | |
| 70 | 2009 | BBMG Corporation:H | 6,179,000 | 30,000 | 0.26 | 0.00 | 36,600 | 2022-01-05 | |
| 71 | 3933 | United Laboratories International Holdings Limited (The):O | 283,020 | 8,000 | 0.02 | 0.00 | 36,240 | 2022-01-05 | |
| 72 | 3380 | Logan Group Company Limited:O | 653,000 | 6,000 | 0.01 | 0.00 | 35,340 | 2022-01-05 | |
| 73 | 0347 | Angang Steel Company Limited:H | 4,034,102 | 10,000 | 0.29 | 0.00 | 35,200 | 2022-01-05 | |
| 74 | 1766 | CRRC Corporation Limited:H | 10,024,100 | 10,000 | 0.23 | 0.00 | 34,000 | 2022-01-05 | |
| 75 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 152,000 | 22,000 | 0.01 | 0.00 | 33,880 | 2022-01-05 | |
| 76 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,055,014 | 3,000 | 0.03 | 0.00 | 33,120 | 2022-01-05 | |
| 77 | 3888 | Kingsoft Corporation Limited:O | 264,600 | 1,000 | 0.02 | 0.00 | 33,050 | 2022-01-05 | |
| 78 | 0305 | Wuling Motors Holdings Limited:O | 4,622,499 | 20,000 | 0.14 | 0.00 | 31,800 | 2022-01-05 | |
| 79 | 2217 | Tam Jai International Co. Limited:O | 134,000 | 10,000 | 0.01 | 0.00 | 31,100 | 2022-01-05 | |
| 80 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 193,936 | 500 | 0.00 | 0.00 | 30,875 | 2022-01-05 | |
| 81 | 8316 | China Hongbao Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 29,200 | 2022-01-05 | |
| 82 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,070,000 | 5,000 | 0.01 | 0.00 | 29,050 | 2022-01-05 | |
| 83 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 13,309,150 | 20,000 | 0.36 | 0.00 | 29,000 | 2022-01-05 | |
| 84 | 1837 | Natural Food International Holding Limited:O | 610,000 | 60,000 | 0.03 | 0.00 | 28,500 | 2022-01-05 | |
| 85 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,450,000 | 500 | 0.09 | 0.00 | 28,400 | 2022-01-05 | |
| 86 | 0285 | BYD Electronic (International) Company Limited:O | 484,500 | 1,000 | 0.02 | 0.00 | 27,700 | 2022-01-05 | |
| 87 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 11,789 | 500 | 0.00 | 0.00 | 26,025 | 2022-01-05 | |
| 88 | 3900 | Greentown China Holdings Limited:O | 65,000 | 2,000 | 0.00 | 0.00 | 25,480 | 2022-01-05 | |
| 89 | 9618 | JD.com, Inc.:A | 57,800 | 100 | 0.00 | 0.00 | 24,640 | 2022-01-05 | |
| 90 | 3883 | China Aoyuan Group Limited:O | 11,041,000 | 16,000 | 0.37 | 0.00 | 23,840 | 2022-01-05 | |
| 91 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 1,126,000 | 400,000 | 0.05 | 0.02 | 23,600 | 2022-01-05 | |
| 92 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 6,170,750 | 4,000 | 0.03 | 0.00 | 23,320 | 2022-01-05 | |
| 93 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 19,628,600 | 30,000 | 1.18 | 0.00 | 23,100 | 2022-01-05 | |
| 94 | 1896 | Maoyan Entertainment:O | 103,000 | 2,400 | 0.01 | 0.00 | 22,080 | 2022-01-05 | |
| 95 | 0519 | Novautek Technologies Group Limited (BM):O | 860,000 | 200,000 | 0.03 | 0.01 | 20,000 | 2022-01-05 | |
| 96 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 573,000 | 10,000 | 0.05 | 0.00 | 19,900 | 2022-01-05 | |
| 97 | 6606 | New Horizon Health Limited:O | 57,500 | 1,000 | 0.01 | 0.00 | 19,580 | 2022-01-05 | |
| 98 | 0826 | Tiangong International Company Limited:O | 54,000 | 4,000 | 0.00 | 0.00 | 18,080 | 2022-01-05 | |
| 99 | 0883 | CNOOC LIMITED:O | 19,376,000 | 2,000 | 0.04 | 0.00 | 16,800 | 2022-01-05 | |
| 100 | 3600 | MODERN DENTAL GROUP LIMITED:O | 170,000 | 3,000 | 0.02 | 0.00 | 16,260 | 2022-01-05 | |
| 101 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 138,000 | 20,000 | 0.02 | 0.00 | 16,200 | 2022-01-05 | |
| 102 | 2137 | Brii Biosciences Limited:O | 48,000 | 500 | 0.01 | 0.00 | 15,750 | 2022-01-05 | |
| 103 | 1472 | Sang Hing Holdings (International) Limited:O | 1,980,000 | 100,000 | 0.20 | 0.01 | 12,700 | 2022-01-05 | |
| 104 | 1592 | Anchorstone Holdings Limited:O | 200,000 | 20,000 | 0.02 | 0.00 | 11,800 | 2022-01-05 | |
| 105 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 45,500 | 2,000 | 0.00 | 0.00 | 11,220 | 2022-01-05 | |
| 106 | 2100 | BAIOO Family Interactive Limited:O | 2,110,000 | 20,000 | 0.08 | 0.00 | 11,200 | 2022-01-05 | |
| 107 | 1808 | Enterprise Development Holdings Limited (KY):O | 1,811,200 | 200,000 | 0.13 | 0.01 | 10,600 | 2022-01-05 | |
| 108 | 0288 | WH Group Limited (KY):O | 836,121 | 2,000 | 0.01 | 0.00 | 10,200 | 2022-01-05 | |
| 109 | 0365 | Sino ICT Holdings Limited:O | 538,000 | 18,000 | 0.04 | 0.00 | 9,540 | 2022-01-05 | |
| 110 | 0382 | Edvantage Group Holdings Limited:O | 52,000 | 2,000 | 0.00 | 0.00 | 8,940 | 2022-01-05 | |
| 111 | 1357 | Meitu, Inc.:O | 5,521,500 | 5,500 | 0.13 | 0.00 | 8,415 | 2022-01-05 | |
| 112 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,134,072 | 10,000 | 0.03 | 0.00 | 8,000 | 2022-01-05 | |
| 113 | 2686 | AAG Energy Holdings Limited:O | 419,000 | 3,000 | 0.01 | 0.00 | 4,440 | 2022-01-05 | |
| 114 | 1972 | SWIRE PROPERTIES LIMITED:O | 40,900 | 200 | 0.00 | 0.00 | 4,080 | 2022-01-05 | |
| 115 | 2878 | Solomon Systech (International) Limited:O | 4,788,000 | 4,000 | 0.19 | 0.00 | 3,040 | 2022-01-05 | |
| 116 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,678,000 | 2,000 | 0.11 | 0.00 | 2,960 | 2022-01-05 | |
| 117 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 16,814,000 | 80,000 | 0.27 | 0.00 | 1,200 | 2022-01-05 | |
| 118 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 194,300 | 10,000 | 0.02 | 0.00 | 1,020 | 2022-01-05 | |
| 119 | 8290 | Ahsay Backup Software Development Company Limited:O | 2,330,000 | -10,000 | 0.12 | -0.00 | -290 | 2022-01-05 | |
| 120 | 3886 | Town Health International Medical Group Limited:O | 1,328,500 | -2,500 | 0.02 | -0.00 | -1,025 | 2022-01-05 | |
| 121 | 0979 | Green Energy Group Limited:O | 178,000 | -8,000 | 0.02 | -0.00 | -2,120 | 2022-01-05 | |
| 122 | 1680 | Macau Legend Development Limited:O | 31,843,884 | -4,000 | 0.51 | -0.00 | -2,520 | 2022-01-05 | |
| 123 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 1,866,795 | -1,000 | 0.04 | -0.00 | -3,250 | 2022-01-05 | |
| 124 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 922,000 | -3,000 | 0.12 | -0.00 | -3,510 | 2022-01-05 | |
| 125 | 0712 | Comtec Solar Systems Group Limited:O | 3,704,500 | -10,000 | 0.48 | -0.00 | -3,700 | 2022-01-05 | |
| 126 | 2638 | HK Electric Investments Limited:O | 867,250 | -500 | 0.01 | -0.00 | -3,850 | 2022-01-05 | |
| 127 | 8379 | Prime Intelligence Solutions Group Limited:O | 280,000 | -20,000 | 0.04 | -0.00 | -4,000 | 2022-01-05 | |
| 128 | 1310 | HKBN Ltd.:O | 58,000 | -500 | 0.00 | -0.00 | -4,745 | 2022-01-05 | |
| 129 | 8083 | Youzan Technology Limited:O | 7,458,000 | -12,000 | 0.04 | -0.00 | -5,580 | 2022-01-05 | |
| 130 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 16,288,000 | -50,000 | 0.18 | -0.00 | -5,800 | 2022-01-05 | |
| 131 | 1368 | Xtep International Holdings Limited:O | 138,256 | -500 | 0.01 | -0.00 | -6,100 | 2022-01-05 | |
| 132 | 0823 | Link Real Estate Investment Trust:Unit | 1,128,099 | -100 | 0.05 | -0.00 | -6,860 | 2022-01-05 | |
| 133 | 8280 | China Digital Video Holdings Limited:O | 200,000 | -52,000 | 0.03 | -0.01 | -6,864 | 2022-01-05 | |
| 134 | 8082 | Sunny Side Up Culture Holdings Limited:O | 1,347,400 | -80,000 | 0.06 | -0.00 | -6,880 | 2022-01-05 | |
| 135 | 1183 | MECOM Power and Construction Limited:O | 3,163,500 | -2,000 | 0.18 | -0.00 | -7,360 | 2022-01-05 | |
| 136 | 0151 | Want Want China Holdings Limited:O | 124,000 | -1,000 | 0.00 | -0.00 | -7,370 | 2022-01-05 | |
| 137 | 0778 | Fortune Real Estate Investment Trust:Unit | 3,679,000 | -1,000 | 0.19 | -0.00 | -8,180 | 2022-01-05 | |
| 138 | 0913 | Harbour Digital Asset Capital Limited:O | 84,621 | -8,000 | 0.03 | -0.00 | -8,400 | 2022-01-05 | |
| 139 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 12,676,376 | -10,000 | 0.54 | -0.00 | -8,700 | 2022-01-05 | |
| 140 | 3998 | Bosideng International Holdings Limited:O | 402,000 | -2,000 | 0.00 | -0.00 | -8,900 | 2022-01-05 | |
| 141 | 1208 | MMG Limited (HK):O | 1,604,000 | -4,000 | 0.02 | -0.00 | -9,480 | 2022-01-05 | |
| 142 | 6886 | Huatai Securities Co., Ltd.:H | 456,000 | -800 | 0.03 | -0.00 | -10,272 | 2022-01-05 | |
| 143 | 6823 | HKT Limited (KY):O | 1,425,502 | -1,000 | 0.02 | -0.00 | -10,620 | 2022-01-05 | |
| 144 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 984,926 | -1,500 | 0.01 | -0.00 | -12,375 | 2022-01-05 | |
| 145 | 2131 | Netjoy Holdings Limited:O | 895,000 | -5,000 | 0.11 | -0.00 | -13,650 | 2022-01-05 | |
| 146 | 1776 | GF Securities Co., Ltd.:H | 330,800 | -1,000 | 0.02 | -0.00 | -14,800 | 2022-01-05 | |
| 147 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 761,400 | -3,000 | 0.31 | -0.00 | -16,080 | 2022-01-05 | |
| 148 | 0177 | Jiangsu Expressway Company Limited:H | 198,000 | -2,000 | 0.02 | -0.00 | -16,460 | 2022-01-05 | |
| 149 | 0493 | GOME Retail Holdings Limited:O | 14,993,472 | -25,000 | 0.04 | -0.00 | -16,500 | 2022-01-05 | |
| 150 | 0164 | China Baoli Technologies Holdings Limited:O | 574,625 | -60,000 | 0.10 | -0.01 | -17,100 | 2022-01-05 | |
| 151 | 0788 | China Tower Corporation Limited:H | 119,778,000 | -20,000 | 0.26 | -0.00 | -17,800 | 2022-01-05 | |
| 152 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 12,918,000 | -8,000 | 0.15 | -0.00 | -19,200 | 2022-01-05 | |
| 153 | 9923 | YEAHKA LIMITED:O | 277,600 | -800 | 0.06 | -0.00 | -20,240 | 2022-01-05 | |
| 154 | 0512 | Grand Pharmaceutical Group Limited:O | 293,500 | -3,500 | 0.01 | -0.00 | -22,295 | 2022-01-05 | |
| 155 | 3983 | China BlueChemical Ltd.:H | 682,000 | -10,000 | 0.04 | -0.00 | -22,500 | 2022-01-05 | |
| 156 | 3899 | CIMC Enric Holdings Limited:O | 96,000 | -2,000 | 0.00 | -0.00 | -22,720 | 2022-01-05 | |
| 157 | 2299 | Billion Industrial Holdings Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -22,800 | 2022-01-05 | |
| 158 | 1029 | IRC LIMITED:O | 11,623,999 | -100,000 | 0.16 | -0.00 | -25,000 | 2022-01-05 | |
| 159 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 681,300 | -1,000 | 0.05 | -0.00 | -26,150 | 2022-01-05 | |
| 160 | 0400 | Ingdan, Inc.:O | 657,000 | -10,000 | 0.05 | -0.00 | -26,700 | 2022-01-05 | |
| 161 | 0985 | CST Holding (HK) Limited (KY):O | 344,270 | -12,000 | 0.07 | -0.00 | -28,920 | 2022-01-05 | |
| 162 | 0506 | China Foods Limited:O | 232,000 | -10,000 | 0.01 | -0.00 | -30,000 | 2022-01-05 | |
| 163 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,280,036 | -4,000 | 0.07 | -0.00 | -30,600 | 2022-01-05 | |
| 164 | 1299 | AIA Group Limited:O | 534,600 | -400 | 0.00 | -0.00 | -31,440 | 2022-01-05 | |
| 165 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,806,000 | -10,000 | 0.11 | -0.00 | -31,800 | 2022-01-05 | |
| 166 | 1928 | Sands China Ltd.:O | 7,478,600 | -2,000 | 0.09 | -0.00 | -33,920 | 2022-01-05 | |
| 167 | 1610 | COFCO Joycome Foods Limited:O | 2,483,000 | -10,000 | 0.06 | -0.00 | -35,600 | 2022-01-05 | |
| 168 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 4,000 | -3,200 | 0.01 | -0.01 | -35,680 | 2022-01-05 | |
| 169 | 0992 | LENOVO GROUP LIMITED:O | 1,508,000 | -4,000 | 0.01 | -0.00 | -36,000 | 2022-01-05 | |
| 170 | 3337 | Anton Oilfield Services Group:O | 15,154,000 | -80,000 | 0.50 | -0.00 | -36,400 | 2022-01-05 | |
| 171 | 1058 | NAMYUE HOLDINGS LIMITED:O | 428,000 | -42,000 | 0.08 | -0.01 | -39,060 | 2022-01-05 | |
| 172 | 2331 | LI NING COMPANY LIMITED:O | 41,000 | -500 | 0.00 | -0.00 | -39,675 | 2022-01-05 | |
| 173 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -2,000 | 0.00 | -0.00 | -40,700 | 2022-01-05 | |
| 174 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 1,008,000 | -10,000 | 0.02 | -0.00 | -42,000 | 2022-01-05 | |
| 175 | 0302 | CMGE Technology Group Limited:O | 2,758,000 | -14,000 | 0.10 | -0.00 | -42,140 | 2022-01-05 | |
| 176 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 8,403,431 | -24,000 | 0.30 | -0.00 | -43,440 | 2022-01-05 | |
| 177 | 1733 | E-Commodities Holdings Limited:O | 2,275,537 | -36,000 | 0.08 | -0.00 | -43,560 | 2022-01-05 | |
| 178 | 1611 | Sinohope Technology Holdings Limited:O | 375,500 | -6,000 | 0.12 | -0.00 | -44,580 | 2022-01-05 | |
| 179 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 26,000 | -2,000 | 0.01 | -0.00 | -45,000 | 2022-01-05 | |
| 180 | 1855 | ZONQING Environmental Limited:O | 2,000 | -18,000 | 0.00 | -0.01 | -47,520 | 2022-01-05 | |
| 181 | 0006 | Power Assets Holdings Limited:O | 1,342,777 | -1,000 | 0.06 | -0.00 | -49,200 | 2022-01-05 | |
| 182 | 2618 | JD Logistics, Inc.:O | 473,900 | -2,000 | 0.01 | -0.00 | -50,600 | 2022-01-05 | |
| 183 | 1262 | Labixiaoxin Snacks Group Limited:O | 421,000 | -100,000 | 0.03 | -0.01 | -51,000 | 2022-01-05 | |
| 184 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 61,000 | -4,000 | 0.01 | -0.00 | -51,200 | 2022-01-05 | |
| 185 | 2038 | FIH Mobile Limited:O | 5,094,000 | -40,000 | 0.06 | -0.00 | -55,200 | 2022-01-05 | |
| 186 | 1513 | Livzon Pharmaceutical Group Inc.:H | 63,038 | -2,000 | 0.02 | -0.00 | -57,300 | 2022-01-05 | |
| 187 | 9961 | TRIP.COM GROUP LIMITED:O | 9,950 | -300 | 0.00 | -0.00 | -58,950 | 2022-01-05 | |
| 188 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 1,610,000 | -40,000 | 0.09 | -0.00 | -68,000 | 2022-01-05 | |
| 189 | 2800 | Tracker Fund of Hong Kong:Unit | 3,781,731 | -3,000 | 0.09 | -0.00 | -69,120 | 2022-01-05 | |
| 190 | 1108 | Triumph New Energy Company Limited:H | 6,000 | -4,000 | 0.00 | -0.00 | -69,200 | 2022-01-05 | |
| 191 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 533,629 | -4,400 | 0.01 | -0.00 | -71,280 | 2022-01-05 | |
| 192 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 22,574,200 | -20,000 | 0.09 | -0.00 | -76,800 | 2022-01-05 | |
| 193 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 5,236,886 | -48,000 | 0.21 | -0.00 | -81,120 | 2022-01-05 | |
| 194 | 3996 | China Energy Engineering Corporation Limited (CN):H | 1,026,000 | -68,000 | 0.01 | -0.00 | -83,640 | 2022-01-05 | |
| 195 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 9,441,686 | -7,000 | 0.05 | -0.00 | -85,680 | 2022-01-05 | |
| 196 | 1024 | Kuaishou Technology:B | 956,300 | -1,300 | 0.03 | -0.00 | -87,815 | 2022-01-05 | |
| 197 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 171,500 | -27,000 | 0.03 | -0.00 | -89,640 | 2022-01-05 | |
| 198 | 0670 | China Eastern Airlines Corporation Limited:H | 2,158,000 | -30,000 | 0.04 | -0.00 | -92,100 | 2022-01-05 | |
| 199 | 3323 | China National Building Material Company Limited:H | 3,161,200 | -10,000 | 0.07 | -0.00 | -95,200 | 2022-01-05 | |
| 200 | 6690 | Haier Smart Home Co., Ltd.:H | 433,014 | -3,000 | 0.02 | -0.00 | -97,500 | 2022-01-05 | |
| 201 | 6988 | Joy Spreader Group Inc.:O | 2,569,000 | -40,000 | 0.12 | -0.00 | -99,200 | 2022-01-05 | |
| 202 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 129,200 | -7,400 | 0.00 | -0.00 | -99,308 | 2022-01-05 | |
| 203 | 9939 | Kintor Pharmaceutical Limited:O | 296,500 | -9,000 | 0.08 | -0.00 | -102,600 | 2022-01-05 | |
| 204 | 0547 | Digital Domain Holdings Limited:O | 1,981,300 | -122,000 | 0.05 | -0.00 | -103,700 | 2022-01-05 | |
| 205 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 86,000 | -10,000 | 0.01 | -0.00 | -105,800 | 2022-01-05 | |
| 206 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 3,054,000 | -12,000 | 0.20 | -0.00 | -114,840 | 2022-01-05 | |
| 207 | 1672 | Ascletis Pharma Inc.:O | 443,000 | -28,000 | 0.04 | -0.00 | -116,760 | 2022-01-05 | |
| 208 | 9626 | Bilibili Inc.:Z ord | 19,280 | -400 | 0.01 | -0.00 | -119,680 | 2022-01-05 | |
| 209 | 0136 | China Ruyi Holdings Limited:O | 6,793,660 | -44,000 | 0.07 | -0.00 | -119,680 | 2022-01-05 | |
| 210 | 9960 | Kindstar Globalgene Technology, Inc.:O | 4,500 | -20,000 | 0.00 | -0.00 | -120,800 | 2022-01-05 | |
| 211 | 6185 | CanSino Biologics Inc.:H | 43,200 | -800 | 0.03 | -0.00 | -122,320 | 2022-01-05 | |
| 212 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 468,108 | -90,000 | 0.06 | -0.01 | -131,400 | 2022-01-05 | |
| 213 | 6865 | Flat Glass Group Co., Ltd.:H | 45,000 | -4,000 | 0.01 | -0.00 | -140,000 | 2022-01-05 | |
| 214 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 112,000 | -6,000 | 0.00 | -0.00 | -140,400 | 2022-01-05 | |
| 215 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 142,000 | -18,000 | 0.02 | -0.00 | -150,840 | 2022-01-05 | |
| 216 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 746,400 | -20,000 | 0.32 | -0.01 | -152,900 | 2022-01-05 | |
| 217 | 0956 | China Suntien Green Energy Corporation Limited:H | 585,000 | -26,000 | 0.03 | -0.00 | -157,560 | 2022-01-05 | |
| 218 | 2727 | Shanghai Electric Group Company Limited:H | 3,342,000 | -68,000 | 0.11 | -0.00 | -158,440 | 2022-01-05 | |
| 219 | 0700 | TENCENT HOLDINGS LIMITED:O | 547,900 | -400 | 0.01 | -0.00 | -172,240 | 2022-01-05 | |
| 220 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 732,066 | -18,000 | 0.01 | -0.00 | -172,620 | 2022-01-05 | |
| 221 | 1761 | BabyTree Group:O | 23,000 | -190,000 | 0.00 | -0.01 | -176,700 | 2022-01-05 | |
| 222 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 5,286,999 | -40,000 | 0.05 | -0.00 | -190,000 | 2022-01-05 | |
| 223 | 1530 | 3SBio Inc.:O | 468,500 | -30,000 | 0.02 | -0.00 | -192,000 | 2022-01-05 | |
| 224 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 58,960 | -1,000 | 0.01 | -0.00 | -194,000 | 2022-01-05 | |
| 225 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 327,000 | -62,000 | 0.01 | -0.00 | -194,680 | 2022-01-05 | |
| 226 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,042,750 | -5,000 | 0.09 | -0.00 | -196,500 | 2022-01-05 | |
| 227 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 10,727,310 | -50,000 | 0.04 | -0.00 | -200,000 | 2022-01-05 | |
| 228 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,230,000 | -72,000 | 0.09 | -0.01 | -210,960 | 2022-01-05 | |
| 229 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 602,000 | -62,000 | 0.02 | -0.00 | -214,520 | 2022-01-05 | |
| 230 | 0916 | China Longyuan Power Group Corporation Limited:H | 152,000 | -14,000 | 0.00 | -0.00 | -236,040 | 2022-01-05 | |
| 231 | 1498 | PuraPharm Corporation Limited:O | 46,000 | -258,000 | 0.01 | -0.07 | -237,360 | 2022-01-05 | |
| 232 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 2,076,000 | -190,000 | 0.09 | -0.01 | -237,500 | 2022-01-05 | |
| 233 | 1072 | Dongfang Electric Corporation Limited:H | 236,800 | -19,600 | 0.07 | -0.01 | -239,120 | 2022-01-05 | |
| 234 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 244,000 | -36,000 | 0.01 | -0.00 | -247,680 | 2022-01-05 | |
| 235 | 1171 | Yankuang Energy Group Company Limited:H | 476,000 | -18,000 | 0.03 | -0.00 | -292,680 | 2022-01-05 | |
| 236 | 0189 | DONGYUE GROUP LIMITED:O | 606,000 | -30,000 | 0.03 | -0.00 | -331,200 | 2022-01-05 | |
| 237 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 2,300,000 | -196,000 | 0.13 | -0.01 | -358,680 | 2022-01-05 | |
| 238 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,307,000 | -249,000 | 0.11 | -0.00 | -371,010 | 2022-01-05 | |
| 239 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 104,800 | -3,800 | 0.04 | -0.00 | -441,180 | 2022-01-05 | |
| 240 | 3988 | BANK OF CHINA LIMITED:H | 1,262,840,583 | -168,000 | 1.51 | -0.00 | -490,560 | 2022-01-05 | |
| 241 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 590,000 | -400,000 | 0.00 | -0.00 | -492,000 | 2022-01-05 | |
| 242 | 0005 | HSBC HOLDINGS PLC:O | 23,386,815 | -10,400 | 0.11 | -0.00 | -511,160 | 2022-01-05 | |
| 243 | 6818 | China Everbright Bank Company Limited:H | 48,278,000 | -202,000 | 0.38 | -0.00 | -557,520 | 2022-01-05 | |
| 244 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 237,081,098 | -115,000 | 0.10 | -0.00 | -645,150 | 2022-01-05 | |
| 245 | 0857 | PETROCHINA COMPANY LIMITED:H | 80,706,000 | -194,000 | 0.38 | -0.00 | -680,940 | 2022-01-05 | |
| 246 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 528,000 | -190,000 | 0.01 | -0.00 | -1,073,500 | 2022-01-05 | |
| 247 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,532,000 | -664,000 | 0.16 | -0.01 | -1,082,320 | 2022-01-05 | |
| 248 | 1816 | CGN Power Co., Ltd.:H | 7,003,000 | -504,000 | 0.06 | -0.00 | -1,169,280 | 2022-01-05 | |
| 249 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,406,400 | -243,000 | 0.15 | -0.02 | -1,185,840 | 2022-01-05 | |
| 250 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 6,880,000 | -321,500 | 0.06 | -0.00 | -1,212,055 | 2022-01-05 | |
| 251 | 6837 | Haitong Securities Co., Ltd.:H | 1,505,200 | -177,200 | 0.04 | -0.01 | -1,226,224 | 2022-01-05 | |
| 252 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 265,500 | -14,000 | 0.01 | -0.00 | -1,324,400 | 2022-01-05 | |
| 253 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,874,355 | -88,500 | 0.09 | -0.00 | -1,362,900 | 2022-01-05 | |
| 254 | 3800 | GCL Technology Holdings Limited (KY):O | 29,613,100 | -570,000 | 0.11 | -0.00 | -1,550,400 | 2022-01-05 | |
| 255 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 179,161,000 | -1,504,000 | 1.32 | -0.01 | -2,135,680 | 2022-01-05 | |
| 256 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 83,688,000 | -914,000 | 0.60 | -0.01 | -2,513,500 | 2022-01-05 | |
| 257 | 1988 | China Minsheng Banking Corp., Ltd.:H | 163,766,259 | -1,056,000 | 1.97 | -0.01 | -3,157,440 | 2022-01-05 | |
| 258 | 3328 | Bank of Communications Co., Ltd.:H | 70,966,099 | -893,000 | 0.20 | -0.00 | -4,331,050 | 2022-01-05 | |
| 259 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,229,500 | -993,000 | 0.33 | -0.01 | -13,048,020 | 2022-01-05 | |
| 260 | 1398 | Industrial and Commercial Bank of China Limited:H | 315,403,834 | -3,706,000 | 0.36 | -0.00 | -16,751,120 | 2022-01-05 |
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