DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2022-01-04 to 2022-01-05

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0020 SenseTime Group Inc.:B 4,705,000 612,000 0.02 0.00 4,265,640 2022-01-05
2 9988 Alibaba Group Holding Limited (KY):O 10,376,949 33,168 0.05 0.00 3,797,736 2022-01-05
3 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 8,892,700 376,900 2.37 0.10 2,468,695 2022-01-05
4 2313 Shenzhou International Group Holdings Limited:O 32,600 14,000 0.00 0.00 2,017,400 2022-01-05
5 2269 WuXi Biologics (Cayman) Inc.:O 952,306 23,500 0.02 0.00 1,863,550 2022-01-05
6 1816 CGN Power Co., Ltd.:H 23,053,000 593,000 0.21 0.01 1,375,760 2022-01-05
7 0241 Alibaba Health Information Technology Limited:O 10,227,258 230,530 0.08 0.00 1,330,158 2022-01-05
8 0799 IGG Inc:O 2,273,000 206,000 0.19 0.02 1,316,340 2022-01-05
9 1928 Sands China Ltd.:O 3,332,515 72,000 0.04 0.00 1,221,120 2022-01-05
10 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 12,880,400 401,000 1.48 0.05 1,104,354 2022-01-05
11 3690 Meituan:B 2,157,579 5,100 0.04 0.00 995,010 2022-01-05
12 1772 GANFENG LITHIUM GROUP CO., LTD.:H 348,000 8,200 0.12 0.00 952,020 2022-01-05
13 1918 Sunac China Holdings Limited:O 2,305,948 82,000 0.05 0.00 900,360 2022-01-05
14 0700 TENCENT HOLDINGS LIMITED:O 3,522,836 2,077 0.04 0.00 894,356 2022-01-05
15 1548 Genscript Biotech Corporation:O 188,000 28,000 0.01 0.00 851,200 2022-01-05
16 1024 Kuaishou Technology:B 2,273,136 12,600 0.07 0.00 851,130 2022-01-05
17 1810 Xiaomi Corporation:B 43,786,248 47,102 0.22 0.00 844,068 2022-01-05
18 0291 China Resources Beer (Holdings) Company Limited:O 392,357 14,000 0.01 0.00 823,900 2022-01-05
19 1133 Harbin Electric Company Limited:H 4,362,000 230,000 0.65 0.03 807,300 2022-01-05
20 1038 CK Infrastructure Holdings Limited:O 2,735,701 15,500 0.11 0.00 759,500 2022-01-05
21 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,674,474 24,000 0.11 0.00 728,400 2022-01-05
22 6969 Smoore International Holdings Limited:O 801,000 21,000 0.01 0.00 720,300 2022-01-05
23 0813 Shimao Group Holdings Limited:O 5,696,753 134,500 0.15 0.00 704,780 2022-01-05
24 1299 AIA Group Limited:O 3,480,057 7,950 0.03 0.00 624,870 2022-01-05
25 0778 Fortune Real Estate Investment Trust:Unit 6,402,000 74,000 0.32 0.00 605,320 2022-01-05
26 2197 Clover Biopharmaceuticals, Ltd.:O 77,500 44,500 0.01 0.00 569,600 2022-01-05
27 6823 HKT Limited (KY):O 7,767,241 46,000 0.10 0.00 488,520 2022-01-05
28 2331 LI NING COMPANY LIMITED:O 529,870 6,000 0.02 0.00 476,100 2022-01-05
29 1398 Industrial and Commercial Bank of China Limited:H 134,226,482 103,082 0.15 0.00 465,931 2022-01-05
30 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 19,900 5,500 0.02 0.00 465,850 2022-01-05
31 1337 Razer Inc.:O 10,896,000 200,000 0.12 0.00 460,000 2022-01-05
32 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 717,583 31,200 0.09 0.00 440,544 2022-01-05
33 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,013,749 7,500 0.08 0.00 426,000 2022-01-05
34 2007 Country Garden Holdings Company Limited:O 8,359,559 59,000 0.04 0.00 402,970 2022-01-05
35 2356 DAH SING BANKING GROUP LIMITED:O 8,283,192 53,600 0.59 0.00 366,088 2022-01-05
36 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 753,000 86,000 0.01 0.00 361,200 2022-01-05
37 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 42,350,256 24,580 0.57 0.00 322,981 2022-01-05
38 0136 China Ruyi Holdings Limited:O 7,525,957 116,000 0.08 0.00 315,520 2022-01-05
39 3300 CHINA GLASS HOLDINGS LIMITED:O 3,546,000 180,000 0.19 0.01 306,000 2022-01-05
40 1997 Wharf Real Estate Investment Company Limited:O 1,251,953 8,000 0.04 0.00 301,600 2022-01-05
41 1171 Yankuang Energy Group Company Limited:H 1,245,325 18,000 0.07 0.00 292,680 2022-01-05
42 1196 Realord Group Holdings Limited:O 151,000 30,000 0.01 0.00 287,400 2022-01-05
43 1208 MMG Limited (HK):O 3,025,263 120,000 0.04 0.00 284,400 2022-01-05
44 9626 Bilibili Inc.:Z ord 56,376 940 0.02 0.00 281,248 2022-01-05
45 3383 Agile Group Holdings Limited (KY):O 3,842,895 68,000 0.10 0.00 276,760 2022-01-05
46 0817 China Jinmao Holdings Group Limited:O 3,676,000 110,000 0.03 0.00 273,900 2022-01-05
47 1137 Hong Kong Technology Venture Company Limited:O 3,889,000 29,000 0.42 0.00 263,900 2022-01-05
48 2828 Hang Seng China Enterprises Index ETF:Unit 609,848 3,200 0.22 0.01 260,800 2022-01-05
49 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,694,774 10,500 0.09 0.00 250,950 2022-01-05
50 1385 Shanghai Fudan Microelectronics Group Company Limited:H 106,000 10,000 0.04 0.00 235,000 2022-01-05
51 1801 Innovent Biologics, Inc.:O 303,757 5,500 0.02 0.00 219,725 2022-01-05
52 6618 JD Health International Inc.:O 1,442,033 4,000 0.05 0.00 217,200 2022-01-05
53 1516 Sunac Services Holdings Limited:O 573,516 31,000 0.02 0.00 216,070 2022-01-05
54 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,098,000 38,000 0.02 0.00 214,700 2022-01-05
55 2186 Luye Pharma Group Ltd.:O 21,841,000 57,500 0.62 0.00 208,150 2022-01-05
56 9633 Nongfu Spring Co., Ltd:H 355,400 4,400 0.01 0.00 205,040 2022-01-05
57 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 368,200 18,000 0.95 0.05 200,700 2022-01-05
58 0083 SINO LAND COMPANY LIMITED:O 2,338,780 20,000 0.03 0.00 194,200 2022-01-05
59 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,089,826 2,000 0.07 0.00 189,200 2022-01-05
60 9926 Akeso, Inc.:O 89,000 7,000 0.01 0.00 189,000 2022-01-05
61 9995 RemeGen Co., Ltd.:H 18,000 3,000 0.01 0.00 184,650 2022-01-05
62 1058 NAMYUE HOLDINGS LIMITED:O 398,000 196,000 0.07 0.04 182,280 2022-01-05
63 1193 China Resources Gas Group Limited:O 66,000 4,000 0.00 0.00 180,000 2022-01-05
64 0880 SJM Holdings Limited:O 11,594,671 35,000 0.20 0.00 175,700 2022-01-05
65 0302 CMGE Technology Group Limited:O 1,522,000 58,000 0.05 0.00 174,580 2022-01-05
66 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 692,000 7,000 0.02 0.00 164,850 2022-01-05
67 0751 Skyworth Group Limited:O 1,623,000 32,000 0.06 0.00 161,920 2022-01-05
68 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,506,532 7,600 0.09 0.00 160,740 2022-01-05
69 1268 China MeiDong Auto Holdings Limited:O 122,000 4,000 0.01 0.00 157,400 2022-01-05
70 2131 Netjoy Holdings Limited:O 1,170,000 57,000 0.15 0.01 155,610 2022-01-05
71 1209 China Resources Mixc Lifestyle Services Limited:O 156,974 4,800 0.01 0.00 154,080 2022-01-05
72 1277 Kinetic Development Group Limited:O 2,910,000 300,000 0.03 0.00 153,000 2022-01-05
73 1034 Fullwealth International Group Holdings Limited:O 4,408,000 72,000 0.28 0.00 152,640 2022-01-05
74 1458 Zhou Hei Ya International Holdings Company Limited:O 203,000 25,500 0.01 0.00 143,055 2022-01-05
75 2285 CHERVON HOLDINGS LIMITED:O 3,800 2,500 0.00 0.00 139,750 2022-01-05
76 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 914,000 20,000 0.06 0.00 137,400 2022-01-05
77 1323 Huasheng International Holding Limited:O 402,000 100,000 0.01 0.00 135,000 2022-01-05
78 3998 Bosideng International Holdings Limited:O 1,946,000 30,000 0.02 0.00 133,500 2022-01-05
79 2138 EC Healthcare:O 382,068 13,000 0.03 0.00 132,080 2022-01-05
80 1117 China Modern Dairy Holdings Ltd.:O 2,832,000 100,000 0.04 0.00 132,000 2022-01-05
81 9939 Kintor Pharmaceutical Limited:O 339,000 11,500 0.09 0.00 131,100 2022-01-05
82 0334 China Display Optoelectronics Technology Holdings Limited:O 1,564,222 256,000 0.07 0.01 130,560 2022-01-05
83 1800 China Communications Construction Company Limited:H 29,583,042 30,000 0.67 0.00 127,500 2022-01-05
84 6186 China Feihe Limited:O 860,000 12,000 0.01 0.00 124,800 2022-01-05
85 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 569,163 4,000 0.10 0.00 124,600 2022-01-05
86 2362 Jinchuan Group International Resources Co. Ltd:O 1,440,600 100,000 0.01 0.00 123,000 2022-01-05
87 0267 CITIC Limited (HK):O 9,732,980 15,000 0.03 0.00 122,250 2022-01-05
88 1813 KWG Group Holdings Limited:O 2,049,782 25,000 0.06 0.00 118,750 2022-01-05
89 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 15,598,800 166,000 1.72 0.02 116,200 2022-01-05
90 3319 A-Living Smart City Services Co., Ltd.:H 436,498 9,250 0.03 0.00 115,625 2022-01-05
91 2282 MGM China Holdings Limited:O 4,026,680 25,200 0.11 0.00 114,156 2022-01-05
92 3600 MODERN DENTAL GROUP LIMITED:O 445,000 21,000 0.05 0.00 113,820 2022-01-05
93 1999 Man Wah Holdings Limited:O 387,200 10,000 0.01 0.00 112,800 2022-01-05
94 3380 Logan Group Company Limited:O 2,078,000 19,000 0.04 0.00 111,910 2022-01-05
95 0558 L.K. Technology Holdings Limited:O 621,500 7,500 0.05 0.00 111,150 2022-01-05
96 0297 Sinofert Holdings Limited:O 3,545,000 90,000 0.05 0.00 110,700 2022-01-05
97 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 202,350 8,000 0.21 0.01 110,080 2022-01-05
98 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 504,846 4,000 0.04 0.00 109,000 2022-01-05
99 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,611,903 13,000 0.12 0.00 107,900 2022-01-05
100 2866 COSCO SHIPPING Development Co., Ltd.:H 17,108,734 74,000 0.47 0.00 107,300 2022-01-05
101 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,080,600 21,600 0.19 0.00 105,408 2022-01-05
102 3091 NikkoAM Metaverse Theme Active ETF:Unit 1,000 1,000 0.07 0.07 104,950 2022-01-05
103 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 183,200 6,300 1.56 0.05 103,635 2022-01-05
104 6078 Hygeia Healthcare Holdings Co., Limited:O 54,600 2,400 0.01 0.00 102,120 2022-01-05
105 1030 SEAZEN GROUP LIMITED:O 274,000 18,000 0.00 0.00 93,240 2022-01-05
106 1357 Meitu, Inc.:O 9,479,500 60,000 0.22 0.00 91,800 2022-01-05
107 1686 SUNEVISION HOLDINGS LTD.:O 1,402,162 13,000 0.06 0.00 91,390 2022-01-05
108 2899 ZIJIN MINING GROUP CO., LTD.:H 4,155,185 10,000 0.07 0.00 90,800 2022-01-05
109 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 560,378 3,600 0.05 0.00 86,580 2022-01-05
110 1958 BAIC Motor Corporation Limited:H 2,691,500 27,000 0.11 0.00 85,860 2022-01-05
111 0788 China Tower Corporation Limited:H 542,214,777 91,800 1.16 0.00 81,702 2022-01-05
112 0489 DongFeng Motor Group Company Limited (CN):H 5,863,400 12,000 0.21 0.00 81,000 2022-01-05
113 0867 China Medical System Holdings Limited:O 231,500 6,000 0.01 0.00 80,520 2022-01-05
114 0960 Longfor Group Holdings Limited:O 74,500 2,000 0.00 0.00 77,400 2022-01-05
115 2722 Chongqing Machinery & Electric Co., Ltd.:H 13,932,000 110,000 1.27 0.01 74,800 2022-01-05
116 1857 China Everbright Water Limited:O 1,658,000 40,000 0.06 0.00 74,400 2022-01-05
117 1113 CK Asset Holdings Limited (KY):O 3,815,530 1,500 0.10 0.00 74,100 2022-01-05
118 1776 GF Securities Co., Ltd.:H 1,103,400 5,000 0.06 0.00 74,000 2022-01-05
119 0709 GIORDANO INTERNATIONAL LIMITED:O 3,978,000 50,000 0.25 0.00 74,000 2022-01-05
120 9966 Alphamab Oncology:O 49,000 6,000 0.01 0.00 73,080 2022-01-05
121 1410 Edvance International Holdings Limited:O 1,260,000 100,000 0.13 0.01 71,000 2022-01-05
122 9959 Linklogis Inc.:B 273,500 10,500 0.01 0.00 68,565 2022-01-05
123 1109 CHINA RESOURCES LAND LIMITED:O 291,695 2,000 0.00 0.00 68,200 2022-01-05
124 0278 WAH HA REALTY COMPANY LIMITED:O 89,200 14,000 0.07 0.01 67,900 2022-01-05
125 1415 Cowell e Holdings Inc.:O 297,000 5,000 0.04 0.00 66,400 2022-01-05
126 1183 MECOM Power and Construction Limited:O 4,627,000 18,000 0.26 0.00 66,240 2022-01-05
127 2020 ANTA Sports Products Limited:O 241,495 600 0.01 0.00 66,060 2022-01-05
128 1503 China Merchants Commercial Real Estate Investment Trust:Unit 3,578,000 24,000 0.32 0.00 65,520 2022-01-05
129 2150 Nayuki Holdings Limited:O 437,000 9,000 0.03 0.00 65,520 2022-01-05
130 0425 Minth Group Limited:O 70,000 2,000 0.01 0.00 65,100 2022-01-05
131 1898 China Coal Energy Company Limited:H 3,781,089 14,000 0.09 0.00 64,960 2022-01-05
132 2125 Strawbear Entertainment Group:O 256,000 12,000 0.04 0.00 64,680 2022-01-05
133 1205 CITIC RESOURCES HOLDINGS LIMITED:O 9,391,680 132,000 0.12 0.00 64,020 2022-01-05
134 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 131,000 4,000 0.02 0.00 61,760 2022-01-05
135 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,787,202 1,000 0.04 0.00 61,750 2022-01-05
136 1658 Postal Savings Bank of China Co., Ltd.:H 4,384,600 10,000 0.02 0.00 58,100 2022-01-05
137 2255 Haichang Ocean Park Holdings Ltd.:O 277,000 20,000 0.01 0.00 57,600 2022-01-05
138 6993 Blue Moon Group Holdings Limited:O 3,968,000 8,500 0.07 0.00 57,205 2022-01-05
139 2359 WuXi AppTec Co., Ltd.:H 17,645 500 0.00 0.00 57,150 2022-01-05
140 2273 GUSHENGTANG HOLDINGS LIMITED:O 1,300 1,300 0.00 0.00 57,005 2022-01-05
141 0686 Beijing Energy International Holding Co., Ltd.:O 8,566,000 200,000 0.04 0.00 57,000 2022-01-05
142 1310 HKBN Ltd.:O 924,000 6,000 0.07 0.00 56,940 2022-01-05
143 0780 Tongcheng Travel Holdings Limited (KY):O 67,600 4,000 0.00 0.00 56,240 2022-01-05
144 1585 Yadea Group Holdings Ltd.:O 234,000 4,000 0.01 0.00 56,000 2022-01-05
145 2279 Yonghe Medical Group Co., Ltd.:O 115,500 3,500 0.02 0.00 55,300 2022-01-05
146 0989 Hua Yin International Holdings Limited:O 1,695,000 110,000 0.03 0.00 54,450 2022-01-05
147 2233 WEST CHINA CEMENT LIMITED:O 5,082,000 40,000 0.09 0.00 54,000 2022-01-05
148 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,342,800 10,000 0.03 0.00 53,800 2022-01-05
149 0511 TELEVISION BROADCASTS LIMITED:O 1,237,100 12,000 0.28 0.00 53,520 2022-01-05
150 1977 ANALOGUE HOLDINGS LIMITED:O 590,000 30,000 0.04 0.00 53,100 2022-01-05
151 3032 Hang Seng TECH Index ETF:Unit 1,862,400 10,000 0.72 0.00 52,900 2022-01-05
152 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,491,056 8,000 0.10 0.00 51,440 2022-01-05
153 0604 SHENZHEN INVESTMENT LIMITED:O 13,348,192 30,000 0.15 0.00 51,300 2022-01-05
154 0543 Pacific Online Limited:O 7,766,615 40,000 0.68 0.00 51,200 2022-01-05
155 9979 Greentown Management Holdings Company Limited:O 132,754 10,000 0.01 0.00 50,400 2022-01-05
156 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 152,000 6,000 0.02 0.00 50,280 2022-01-05
157 1368 Xtep International Holdings Limited:O 481,295 4,000 0.02 0.00 48,800 2022-01-05
158 3328 Bank of Communications Co., Ltd.:H 24,218,471 10,000 0.07 0.00 48,500 2022-01-05
159 1033 Sinopec Oilfield Service Corporation:H 5,339,000 70,000 0.10 0.00 47,600 2022-01-05
160 0004 Wharf (Holdings) Limited (The):O 1,374,642 2,000 0.04 0.00 47,600 2022-01-05
161 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 33,840 900 0.06 0.00 47,430 2022-01-05
162 9983 Central China New Life Limited:O 696,000 10,000 0.05 0.00 47,200 2022-01-05
163 1052 Yuexiu Transport Infrastructure Limited:O 2,789,948 10,000 0.17 0.00 47,200 2022-01-05
164 2202 China Vanke Company Limited:H 372,590 2,440 0.02 0.00 46,458 2022-01-05
165 9928 Times Neighborhood Holdings Limited:O 1,903,008 18,000 0.19 0.00 46,440 2022-01-05
166 0580 Sun.King Technology Group Limited:O 508,000 12,000 0.03 0.00 45,840 2022-01-05
167 9666 Jinke Smart Services Group Co., Ltd.:H 90,400 1,500 0.01 0.00 45,375 2022-01-05
168 3983 China BlueChemical Ltd.:H 2,132,000 20,000 0.12 0.00 45,000 2022-01-05
169 6616 Global New Material International Holdings Limited:O 30,000 5,000 0.00 0.00 44,550 2022-01-05
170 0832 Central China Real Estate Limited:O 526,000 50,000 0.02 0.00 44,000 2022-01-05
171 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 417,100 1,000 0.01 0.00 43,600 2022-01-05
172 0385 CHINNEY ALLIANCE GROUP LIMITED:O 990,720 50,000 0.17 0.01 43,000 2022-01-05
173 1638 Kaisa Group Holdings Ltd.:O 6,391,795 53,000 0.09 0.00 42,930 2022-01-05
174 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 277,600 8,800 0.11 0.00 40,216 2022-01-05
175 1057 Zhejiang Shibao Company Limited:H 1,085,000 18,000 0.50 0.01 40,140 2022-01-05
176 1639 AKM INDUSTRIAL COMPANY LIMITED:O 180,000 30,000 0.01 0.00 39,600 2022-01-05
177 1691 JS Global Lifestyle Company Limited:O 198,000 3,000 0.01 0.00 38,280 2022-01-05
178 3808 SINOTRUK (HONG KONG) LIMITED:O 1,020,500 3,000 0.04 0.00 36,120 2022-01-05
179 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 1,000 1,000 0.00 0.00 36,000 2022-01-05
180 2822 CSOP FTSE China A50 ETF:Unit 2,640,910 2,000 0.37 0.00 35,480 2022-01-05
181 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 218,400 3,000 0.07 0.00 34,860 2022-01-05
182 1643 Modern Chinese Medicine Group Co., Ltd.:O 384,000 39,000 0.06 0.01 34,710 2022-01-05
183 1148 Xinchen China Power Holdings Limited:O 5,055,000 50,000 0.39 0.00 34,500 2022-01-05
184 0038 FIRST TRACTOR COMPANY LIMITED:H 1,780,000 8,000 0.45 0.00 33,600 2022-01-05
185 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 232,000 40,000 0.03 0.01 32,400 2022-01-05
186 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 9,200 2,200 0.00 0.00 32,208 2022-01-05
187 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 7,372,000 540,000 0.32 0.02 31,860 2022-01-05
188 2137 Brii Biosciences Limited:O 85,000 1,000 0.01 0.00 31,500 2022-01-05
189 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 646,000 2,000 0.06 0.00 31,440 2022-01-05
190 2339 BeijingWest Industries International Limited:O 1,793,200 40,000 0.31 0.01 29,200 2022-01-05
191 0095 LVGEM (China) Real Estate Investment Company Limited:O 240,000 20,000 0.00 0.00 29,000 2022-01-05
192 6160 BeiGene, Ltd.:O 7,400 200 0.00 0.00 28,780 2022-01-05
193 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 500,000 14,000 0.06 0.00 28,700 2022-01-05
194 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 80,600 2,000 0.00 0.00 28,680 2022-01-05
195 1478 Q Technology (Group) Company Limited:O 1,742,000 3,000 0.15 0.00 28,290 2022-01-05
196 6099 China Merchants Securities Co., Ltd.:H 119,843 2,400 0.01 0.00 27,792 2022-01-05
197 3669 China Yongda Automobiles Services Holdings Limited:O 1,772,000 3,000 0.09 0.00 27,630 2022-01-05
198 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,513,450 1,500 0.18 0.00 27,270 2022-01-05
199 8295 Kingwisoft Technology Group Company Limited (KY):O 500,000 60,000 0.01 0.00 26,400 2022-01-05
200 3033 CSOP Hang Seng TECH Index ETF:Unit 6,189,605 5,000 0.25 -0.00 26,275 2022-01-05
201 3329 BOCOM International Holdings Company Limited:O 1,587,992 15,000 0.06 0.00 26,100 2022-01-05
202 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 231,000 6,000 0.02 0.00 25,260 2022-01-05
203 1145 Courage Investment Group Limited:O 1,237,600 100,000 0.11 0.01 24,700 2022-01-05
204 0767 Zhong Ji Longevity Science Group Limited:O 5,763,688 130,000 0.15 0.00 24,700 2022-01-05
205 1530 3SBio Inc.:O 704,000 3,500 0.03 0.00 22,400 2022-01-05
206 9688 Zai Lab Limited:O 4,250 50 0.00 0.00 22,250 2022-01-05
207 1146 Huicheng International Holdings Limited:O 950,000 100,000 0.03 0.00 22,000 2022-01-05
208 3318 China Boton Group Company Limited:O 286,000 6,000 0.03 0.00 21,960 2022-01-05
209 0357 Hainan Meilan International Airport Company Limited:H 96,000 1,000 0.04 0.00 21,900 2022-01-05
210 0435 Sunlight Real Estate Investment Trust:Unit 3,733,000 5,000 0.22 0.00 21,650 2022-01-05
211 0818 Hi Sun Technology (China) Limited:O 2,646,000 21,000 0.10 0.00 21,420 2022-01-05
212 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 544,000 200,000 0.13 0.05 21,400 2022-01-05
213 3737 Zhongzhi Pharmaceutical Holdings Limited:O 513,000 20,000 0.06 0.00 21,200 2022-01-05
214 1618 Metallurgical Corporation of China Ltd.:H 7,421,290 10,000 0.26 0.00 20,200 2022-01-05
215 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,947,008 1,000 0.06 0.00 19,740 2022-01-05
216 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,330,587 4,000 0.26 0.00 18,760 2022-01-05
217 3662 Starjoy Wellness and Travel Company Limited:O 1,490,000 8,000 0.21 0.00 18,480 2022-01-05
218 2823 iShares FTSE China A50 ETF:Unit 2,615,989 1,000 0.25 -0.00 18,270 2022-01-05
219 3913 KWG Living Group Holdings Limited:O 2,696,472 6,000 0.13 0.00 17,040 2022-01-05
220 0909 Ming Yuan Cloud Group Holdings Limited:O 1,017,000 1,000 0.05 0.00 15,160 2022-01-05
221 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 2,287,976 10,000 0.27 0.00 14,600 2022-01-05
222 0057 CHEN HSONG HOLDINGS LIMITED:O 854,000 6,000 0.14 0.00 14,400 2022-01-05
223 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 496,000 30,000 0.08 0.00 14,400 * 2022-01-05
224 1727 Hebei Construction Group Corporation Limited:H 2,603,000 10,000 0.56 0.00 13,900 2022-01-05
225 1766 CRRC Corporation Limited:H 19,381,606 4,000 0.44 0.00 13,600 2022-01-05
226 9668 CHINA BOHAI BANK CO., LTD.:H 40,000 5,000 0.00 0.00 12,750 2022-01-05
227 1472 Sang Hing Holdings (International) Limited:O 18,230,000 100,000 1.82 0.01 12,700 2022-01-05
228 1448 Fu Shou Yuan International Group Limited:O 788,000 2,000 0.03 0.00 12,080 2022-01-05
229 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,422,616 14,000 0.14 0.00 11,340 2022-01-05
230 6123 YTO International Express and Supply Chain Technology Limited:O 1,664,000 4,000 0.40 0.00 11,320 2022-01-05
231 1591 Shun Wo Group Holdings Limited:O 17,700,000 400,000 0.44 0.01 11,200 2022-01-05
232 1755 S-Enjoy Service Group Co., Limited:O 86,000 1,000 0.01 0.00 11,160 2022-01-05
233 1866 CHINA XLX FERTILISER LTD.:O 296,000 2,000 0.03 0.00 10,980 2022-01-05
234 0110 China Fortune Holdings Limited:O 206,869 28,000 0.11 0.02 10,920 2022-01-05
235 3799 Dali Foods Group Company Limited:O 87,500 2,500 0.00 0.00 10,500 2022-01-05
236 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 4,650 100 0.01 0.00 10,300 2022-01-05
237 2618 JD Logistics, Inc.:O 2,030,257 400 0.03 0.00 10,120 2022-01-05
238 1141 CMBC Capital Holdings Limited:O 548,950 3,000 0.05 0.00 9,900 2022-01-05
239 1265 Tianjin Jinran Public Utilities Company Limited:H 950,000 20,000 0.19 0.00 9,900 2022-01-05
240 6606 New Horizon Health Limited:O 119,000 500 0.03 0.00 9,790 2022-01-05
241 8063 Global Mastermind Holdings Limited:O 1,602,492 90,000 0.31 0.02 9,450 2022-01-05
242 8612 World Super Holdings Limited:O 920,000 100,000 0.11 0.01 9,400 2022-01-05
243 8083 Youzan Technology Limited:O 16,886,000 20,000 0.10 0.00 9,300 2022-01-05
244 1572 China Art Financial Holdings Limited:O 576,000 36,000 0.03 0.00 8,640 2022-01-05
245 1728 China ZhengTong Auto Services Holdings Limited:O 7,255,500 10,000 0.26 0.00 8,200 2022-01-05
246 6885 Henan Jinma Energy Company Limited:H 90,000 2,000 0.02 0.00 8,200 2022-01-05
247 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,050,000 70,000 0.05 0.00 8,120 2022-01-05
248 0762 CHINA UNICOM (HONG KONG) LIMITED:O 28,895,285 2,000 0.09 0.00 8,000 2022-01-05
249 1202 Chengdu SIWI Science and Technology Company Limited:H 144,000 4,000 0.09 0.00 7,360 2022-01-05
250 1797 East Buy Holding Limited:O 487,000 1,500 0.05 0.00 7,125 2022-01-05
251 6063 Lotus Horizon Holdings Limited:O 3,056,000 80,000 0.15 0.00 7,040 2022-01-05
252 1629 Champion Alliance International Holdings Limited:O 368,000 16,000 0.07 0.00 6,800 2022-01-05
253 2251 Beijing Airdoc Technology Co., Ltd.:H 5,700 200 0.02 0.00 6,680 2022-01-05
254 8536 TL Natural Gas Holdings Limited:O 272,500 15,000 0.15 0.01 5,700 2022-01-05
255 1400 Moody Technology Holdings Limited:O 2,016,750 120,000 0.39 0.02 5,400 2022-01-05
256 1617 Nanfang Communication Holdings Limited:O 2,656,000 36,000 0.18 0.00 5,220 2022-01-05
257 0480 HKR INTERNATIONAL LIMITED:O 3,610,194 1,600 0.24 0.00 4,960 2022-01-05
258 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 3,590,600 3,000 1.07 0.00 4,872 2022-01-05
259 2257 Sirnaomics Ltd.:O 450 50 0.00 0.00 4,250 2022-01-05
260 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 780,000 6,000 0.21 0.00 3,900 2022-01-05
261 3110 Global X Hang Seng High Dividend Yield ETF:Unit 64,800 100 0.60 0.00 2,586 2022-01-05
262 1371 China Ecotourism Group Limited:O 11,416,350 20,000 0.37 0.00 1,940 2022-01-05
263 8153 Jiading International Group Holdings Limited:O 17,488,500 30,000 0.24 0.00 1,830 2022-01-05
264 8245 Shanyu Group Holdings Company Limited:O 569,982 30,000 0.10 0.01 1,800 2022-01-05
265 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 38,395,400 1,600 2.26 0.00 1,782 2022-01-05
266 1128 Wynn Macau, Limited:O 5,003,472 76 0.10 0.00 480 2022-01-05
267 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,057,000 1,000 0.19 0.00 285 2022-01-05
268 1970 IMAX China Holding, Inc.:O 90,200 -100 0.03 -0.00 -1,170 2022-01-05
269 2112 Grace Life-tech Holdings Limited:O 452,000 -30,000 0.03 -0.00 -2,370 2022-01-05
270 1282 Renze Harvest International Limited:O 7,536,000 -16,000 0.02 -0.00 -3,104 2022-01-05
271 0405 Yuexiu Real Estate Investment Trust:Unit 13,019,660 -1,000 0.28 -0.00 -3,250 2022-01-05
272 2270 Desun Real Estate Investment Services Group Co., Ltd.:O 0 -4,000 0.00 -0.00 -4,400 2022-01-05
273 2360 Best Mart 360 Holdings Limited:O 974,000 -4,000 0.10 -0.00 -6,840 2022-01-05
274 1699 China Putian Food Holding Limited:O 3,900,000 -96,000 0.21 -0.01 -7,296 2022-01-05
275 1022 Feiyu Technology International Company Ltd.:O 3,775,500 -21,000 0.22 -0.00 -7,560 2022-01-05
276 2638 HK Electric Investments Limited:O 12,649,292 -1,000 0.14 -0.00 -7,700 2022-01-05
277 1269 China First Capital Group Limited:O 758,400 -38,800 0.06 -0.00 -8,148 2022-01-05
278 87001 Hui Xian Real Estate Investment Trust:Unit 35,059,154 -6,000 0.57 -0.00 -8,400 2022-01-05
279 9956 ANE (CAYMAN) INC.:O 9,500 -1,000 0.00 -0.00 -8,490 2022-01-05
280 1592 Anchorstone Holdings Limited:O 25,000 -15,000 0.00 -0.00 -8,850 2022-01-05
281 2833 Hang Seng Index ETF:Unit 100,100 -400 0.01 -0.00 -9,344 2022-01-05
282 1717 Ausnutria Dairy Corporation Ltd:O 257,000 -1,000 0.01 -0.00 -9,580 2022-01-05
283 1538 Zhong Ao Home Group Limited:O 12,268,000 -16,000 1.44 -0.00 -9,920 2022-01-05
284 1627 Able Engineering Holdings Limited:O 3,819,142 -24,000 0.19 -0.00 -10,200 2022-01-05
285 1343 Wei Yuan Holdings Limited:O 3,925,000 -90,000 0.37 -0.01 -10,440 2022-01-05
286 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 16,312,000 -100,000 0.41 -0.00 -11,100 2022-01-05
287 0611 China Nuclear Energy Technology Corporation Limited:O 1,188,000 -14,000 0.09 -0.00 -11,200 2022-01-05
288 0342 NewOcean Energy Holdings Limited:O 3,478,000 -200,000 0.24 -0.01 -11,400 2022-01-05
289 2878 Solomon Systech (International) Limited:O 7,060,000 -16,000 0.28 -0.00 -12,160 2022-01-05
290 0876 Kaisa Health Group Holdings Limited:O 33,850,000 -150,000 0.67 -0.00 -12,750 2022-01-05
291 6886 Huatai Securities Co., Ltd.:H 1,293,000 -1,000 0.08 -0.00 -12,840 2022-01-05
292 1199 COSCO SHIPPING Ports Limited:O 960,663 -2,000 0.03 -0.00 -13,420 2022-01-05
293 1099 SINOPHARM GROUP CO. LTD.:H 2,319,965 -800 0.17 -0.00 -14,256 2022-01-05
294 0361 SINO GOLF HOLDINGS LIMITED:O 3,580,000 -120,000 0.07 -0.00 -14,400 2022-01-05
295 1611 Sinohope Technology Holdings Limited:O 338,500 -2,000 0.11 -0.00 -14,860 2022-01-05
296 9999 NetEase, Inc.:O 113,040 -100 0.00 -0.00 -15,000 2022-01-05
297 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 12,349,151 -200,000 0.52 -0.01 -15,000 2022-01-05
298 1262 Labixiaoxin Snacks Group Limited:O 358,000 -30,000 0.03 -0.00 -15,300 2022-01-05
299 0269 China Resources and Transportation Group Limited:O 7,526,111 -600,000 0.07 -0.01 -15,600 2022-01-05
300 2068 China Aluminum International Engineering Corporation Limited:H 195,000 -7,000 0.05 -0.00 -15,890 2022-01-05
301 0206 CM Energy Tech Co., Ltd.:O 924,000 -40,000 0.03 -0.00 -16,200 2022-01-05
302 1233 Times China Holdings Limited:O 1,251,730 -5,000 0.06 -0.00 -18,100 2022-01-05
303 1818 Zhaojin Mining Industry Company Limited:H 1,693,500 -3,000 0.06 -0.00 -18,270 2022-01-05
304 6136 Kangda International Environmental Company Limited:O 1,586,000 -24,000 0.07 -0.00 -18,480 2022-01-05
305 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 261,000 -1,000 0.02 -0.00 -20,350 2022-01-05
306 0656 FOSUN INTERNATIONAL LIMITED:O 1,544,641 -2,500 0.02 -0.00 -20,625 2022-01-05
307 0873 Shimao Services Holdings Limited:O 1,125,636 -4,000 0.05 -0.00 -21,040 2022-01-05
308 1945 Zero2IPO Holdings Inc.:O 471,600 -6,000 0.15 -0.00 -22,260 2022-01-05
309 0019 SWIRE PACIFIC LIMITED:A 973,328 -500 0.11 -0.00 -22,300 2022-01-05
310 1576 Qilu Expressway Company Limited:H 92,000 -8,000 0.01 -0.00 -22,480 2022-01-05
311 3339 Lonking Holdings Limited:O 19,932,000 -10,000 0.47 -0.00 -22,700 2022-01-05
312 1513 Livzon Pharmaceutical Group Inc.:H 85,834 -800 0.03 -0.00 -22,920 2022-01-05
313 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,952,124 -2,000 0.10 -0.00 -23,000 2022-01-05
314 0082 Crazy Sports Group Limited:O 41,360,600 -76,000 0.91 -0.00 -23,560 2022-01-05
315 9997 Kangji Medical Holdings Limited:O 895,000 -3,000 0.07 -0.00 -23,850 2022-01-05
316 0076 Elate Holdings Limited:O 28,251,898 -460,000 0.40 -0.01 -23,920 2022-01-05
317 2888 STANDARD CHARTERED PLC:O 1,994,791 -500 0.06 -0.00 -24,150 2022-01-05
318 6608 Bairong Inc.:B 157,000 -2,500 0.04 -0.00 -24,525 2022-01-05
319 6988 Joy Spreader Group Inc.:O 3,096,000 -10,000 0.14 -0.00 -24,800 2022-01-05
320 0776 Imperium Technology Group Limited (KY):O 337,500 -1,500 0.11 -0.00 -25,050 2022-01-05
321 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,336,679 -6,000 0.21 -0.00 -25,440 2022-01-05
322 0451 GCL New Energy Holdings Limited:O 46,247,150 -116,000 0.22 -0.00 -25,984 2022-01-05
323 1608 VPower Group International Holdings Limited:O 682,000 -20,000 0.03 -0.00 -26,000 2022-01-05
324 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 21,000 -500 0.00 -0.00 -26,025 2022-01-05
325 0180 KADER HOLDINGS COMPANY LIMITED:O 2,808,000 -60,000 0.30 -0.01 -26,100 2022-01-05
326 6626 YUEXIU SERVICES GROUP LIMITED:O 1,924,549 -7,500 0.13 -0.00 -26,175 2022-01-05
327 1883 CITIC Telecom International Holdings Limited:O 7,625,741 -10,000 0.21 -0.00 -27,000 2022-01-05
328 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,992,309 -16,000 0.18 -0.00 -27,040 2022-01-05
329 6998 Genor Biopharma Holdings Limited:O 325,500 -4,000 0.06 -0.00 -27,080 2022-01-05
330 2599 Shinsun Holdings (Group) Co., Ltd.:O 699,000 -29,000 0.02 -0.00 -27,260 2022-01-05
331 2115 CM Hi-Tech Cleanroom Limited:O 4,460,000 -200,000 0.32 -0.01 -28,400 2022-01-05
332 2400 XD Inc.:O 187,800 -800 0.04 -0.00 -28,480 2022-01-05
333 1055 China Southern Airlines Company Limited:H 5,369,580 -6,000 0.13 -0.00 -29,220 2022-01-05
334 0506 China Foods Limited:O 594,000 -10,000 0.02 -0.00 -30,000 2022-01-05
335 0822 Ka Shui International Holdings Limited:O 1,466,000 -38,000 0.16 -0.00 -30,020 2022-01-05
336 1549 Ever Harvest Group Holdings Limited:O 7,504,000 -160,000 0.48 -0.01 -30,720 2022-01-05
337 2804 Premia Vietnam ETF:Unit 9,900 -300 0.43 -0.01 -32,145 2022-01-05
338 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 30,169,708 -18,000 1.09 -0.00 -32,580 2022-01-05
339 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,251,697 -1,000 0.11 -0.00 -32,950 2022-01-05
340 1011 China NT Pharma Group Company Limited:O 9,095,500 -490,500 0.48 -0.03 -33,354 2022-01-05
341 0621 Taung Gold International Limited:O 19,530,000 -1,000,000 0.11 -0.01 -34,000 2022-01-05
342 1072 Dongfang Electric Corporation Limited:H 408,400 -2,800 0.12 -0.00 -34,160 2022-01-05
343 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,454,000 -20,000 0.32 -0.00 -34,200 2022-01-05
344 0434 Boyaa Interactive International Limited:O 1,721,000 -65,000 0.24 -0.01 -34,450 2022-01-05
345 0603 China Oil And Gas Group Limited:O 4,999,060 -80,000 0.09 -0.00 -34,800 2022-01-05
346 1628 Yuzhou Group Holdings Company Limited:O 3,724,034 -55,000 0.06 -0.00 -35,750 2022-01-05
347 0008 PCCW LIMITED:O 21,153,538 -9,060 0.27 -0.00 -36,512 2022-01-05
348 1652 Fusen Pharmaceutical Company Limited:O 462,000 -30,000 0.06 -0.00 -36,900 2022-01-05
349 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 17,000 -2,000 0.00 -0.00 -36,920 2022-01-05
350 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,127,303 -13,500 0.07 -0.00 -37,260 2022-01-05
351 0772 China Literature Limited:O 188,740 -800 0.02 -0.00 -37,840 2022-01-05
352 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,143,119 -1,500 0.10 -0.00 -38,175 2022-01-05
353 1068 China Yurun Food Group Limited:O 5,271,000 -40,000 0.29 -0.00 -38,800 2022-01-05
354 1066 Shandong Weigao Group Medical Polymer Company Limited:H 140,000 -4,000 0.00 -0.00 -38,920 2022-01-05
355 6909 BetterLife Holding Limited:O 20,000 -7,000 0.00 -0.00 -39,200 2022-01-05
356 2858 Yixin Group Limited:O 6,514,500 -32,000 0.10 -0.00 -39,680 2022-01-05
357 0114 HERALD HOLDINGS LIMITED (BM):O 422,500 -80,000 0.07 -0.01 -40,800 2022-01-05
358 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 11,265,830 -32,000 0.23 -0.00 -40,960 2022-01-05
359 2689 Nine Dragons Paper (Holdings) Limited:O 6,553,480 -5,000 0.14 -0.00 -41,000 2022-01-05
360 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,213,640 -10,000 0.04 -0.00 -41,200 2022-01-05
361 0913 Harbour Digital Asset Capital Limited:O 431,485 -40,000 0.16 -0.01 -42,000 2022-01-05
362 0856 VSTECS Holdings Limited:O 542,000 -6,000 0.04 -0.00 -42,360 2022-01-05
363 1733 E-Commodities Holdings Limited:O 4,073,150 -36,000 0.13 -0.00 -43,560 2022-01-05
364 6818 China Everbright Bank Company Limited:H 2,185,200 -16,000 0.02 -0.00 -44,160 2022-01-05
365 0552 China Communications Services Corporation Limited:H 8,957,332 -12,000 0.37 -0.00 -44,280 2022-01-05
366 2276 Shanghai Conant Optical Co., Ltd.:H 11,500 -10,000 0.00 -0.00 -45,000 2022-01-05
367 1877 Shanghai Junshi Biosciences Co., Ltd.:H 47,600 -1,000 0.02 -0.00 -45,550 2022-01-05
368 1283 Accel Group Holdings Limited:O 4,210,000 -30,000 0.53 -0.00 -48,000 2022-01-05
369 3836 China Harmony Auto Holding Limited:O 249,500 -10,000 0.02 -0.00 -48,000 2022-01-05
370 1978 LH GROUP LIMITED (KY):O 2,406,000 -50,000 0.30 -0.01 -48,000 2022-01-05
371 2038 FIH Mobile Limited:O 6,250,755 -35,000 0.08 -0.00 -48,300 2022-01-05
372 2048 E-House (China) Enterprise Holdings Limited:O 382,500 -26,100 0.02 -0.00 -49,068 2022-01-05
373 1378 China Hongqiao Group Limited:O 921,000 -6,000 0.01 -0.00 -49,680 2022-01-05
374 2886 Binhai Investment Company Limited:O 50,801 -30,000 0.00 -0.00 -50,700 2022-01-05
375 1888 Kingboard Laminates Holdings Limited:O 3,286,229 -4,000 0.11 -0.00 -50,960 2022-01-05
376 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 877,000 -35,000 0.03 -0.00 -53,900 2022-01-05
377 2199 Regina Miracle International (Holdings) Limited:O 52,000 -8,000 0.00 -0.00 -54,640 2022-01-05
378 1723 Moon Inc.:O 0 -10,000 0.00 -0.00 -55,000 2022-01-05
379 2399 China Anchu Energy Storage Group Limited:O 4,199,000 -100,000 0.20 -0.00 -59,000 2022-01-05
380 0881 Zhongsheng Group Holdings Limited:O 48,500 -1,000 0.00 -0.00 -59,850 2022-01-05
381 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,740,000 -20,000 0.37 -0.00 -61,000 2022-01-05
382 0670 China Eastern Airlines Corporation Limited:H 6,110,373 -20,000 0.12 -0.00 -61,400 2022-01-05
383 0303 VTECH HOLDINGS LIMITED:O 313,000 -1,000 0.12 -0.00 -62,250 2022-01-05
384 1029 IRC LIMITED:O 16,725,865 -252,000 0.24 -0.00 -63,000 2022-01-05
385 0804 Pinestone Capital Limited:O 8,210,000 -1,150,000 0.18 -0.03 -63,250 2022-01-05
386 0305 Wuling Motors Holdings Limited:O 6,680,000 -40,000 0.20 -0.00 -63,600 2022-01-05
387 3773 Yinsheng Digifavor Company Limited:O 536,000 -100,000 0.13 -0.02 -64,000 2022-01-05
388 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,292,000 -40,000 0.06 -0.00 -65,600 2022-01-05
389 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 840,000 -60,000 0.03 -0.00 -66,000 2022-01-05
390 2777 Guangzhou R&F Properties Co., Ltd.:H 6,111,514 -21,600 0.16 -0.00 -66,528 2022-01-05
391 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 586,937 -14,000 0.12 -0.00 -68,040 2022-01-05
392 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,388,000 -22,000 0.08 -0.00 -69,960 2022-01-05
393 0710 BOE Varitronix Limited:O 178,037 -7,000 0.02 -0.00 -71,960 2022-01-05
394 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,285,859 -25,000 0.13 -0.00 -72,750 2022-01-05
395 3188 ChinaAMC CSI 300 Index ETF:Unit 199,000 -1,200 0.06 -0.00 -72,960 2022-01-05
396 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,104,000 -8,000 0.04 -0.00 -75,920 2022-01-05
397 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,526,364 -8,000 0.10 -0.00 -76,560 2022-01-05
398 0914 Anhui Conch Cement Company Limited:H 2,136,350 -2,000 0.16 -0.00 -78,400 2022-01-05
399 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,503,351 -2,000 0.08 -0.00 -78,600 2022-01-05
400 3996 China Energy Engineering Corporation Limited (CN):H 2,130,000 -64,000 0.02 -0.00 -78,720 2022-01-05
401 6666 Evergrande Property Services Group Limited:O 4,458,783 -30,000 0.04 -0.00 -78,900 2022-01-05
402 3838 China Starch Holdings Limited:O 16,954,388 -325,000 0.28 -0.01 -80,600 2022-01-05
403 6098 Country Garden Services Holdings Company Limited:O 882,929 -2,000 0.03 -0.00 -80,700 2022-01-05
404 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,189,720 -30,000 0.06 -0.00 -84,900 2022-01-05
405 0371 Beijing Enterprises Water Group Limited:O 7,742,872 -28,000 0.08 -0.00 -86,520 2022-01-05
406 0596 Inspur Digital Enterprise Technology Limited:O 622,000 -22,000 0.05 -0.00 -88,000 2022-01-05
407 0144 China Merchants Port Holdings Company Limited:O 4,267,762 -6,000 0.11 -0.00 -88,440 2022-01-05
408 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,255,000 -50,000 0.26 -0.00 -90,000 2022-01-05
409 2009 BBMG Corporation:H 16,610,500 -75,000 0.71 -0.00 -91,500 2022-01-05
410 2382 Sunny Optical Technology (Group) Company Limited:O 163,625 -400 0.01 -0.00 -91,760 2022-01-05
411 1250 Shandong Hi-Speed New Energy Group Limited:O 36,412,444 -940,000 0.06 -0.00 -93,060 2022-01-05
412 1088 China Shenhua Energy Company Limited:H 2,158,898 -5,000 0.06 -0.00 -94,000 2022-01-05
413 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,253,000 -81,000 0.30 -0.01 -94,770 2022-01-05
414 1083 Towngas Smart Energy Company Limited:O 1,167,086 -14,000 0.04 -0.00 -95,060 2022-01-05
415 3323 China National Building Material Company Limited:H 4,702,859 -10,000 0.10 -0.00 -95,200 2022-01-05
416 9888 Baidu, Inc.:A 587,003 -700 0.03 -0.00 -97,370 2022-01-05
417 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 871,000 -6,000 0.02 -0.00 -101,160 2022-01-05
418 2015 Li Auto Inc.:A 11,900 -900 0.00 -0.00 -101,880 2022-01-05
419 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 265,000 -110,000 0.03 -0.01 -102,300 2022-01-05
420 1812 Shandong Chenming Paper Holdings Limited:H 1,063,000 -27,000 0.20 -0.01 -102,600 2022-01-05
421 0512 Grand Pharmaceutical Group Limited:O 339,500 -16,500 0.01 -0.00 -105,105 2022-01-05
422 1760 Intron Technology Holdings Limited:O 774,000 -20,000 0.07 -0.00 -105,400 2022-01-05
423 1121 Golden Solar New Energy Technology Holdings Limited:O 186,000 -10,000 0.01 -0.00 -105,800 2022-01-05
424 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 264,000 -136,000 0.01 -0.01 -106,080 2022-01-05
425 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 16,638,104 -126,000 0.71 -0.01 -109,620 2022-01-05
426 0728 CHINA TELECOM CORPORATION LIMITED:H 41,148,697 -40,000 0.30 -0.00 -110,000 2022-01-05
427 0763 ZTE CORPORATION:H 1,039,050 -5,400 0.14 -0.00 -111,240 2022-01-05
428 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,450,000 -40,000 0.14 -0.00 -112,000 2022-01-05
429 0746 Lee & Man Chemical Company Limited:O 450,000 -14,000 0.05 -0.00 -112,000 2022-01-05
430 1091 South Manganese Investment Limited:O 3,202,829 -110,000 0.09 -0.00 -114,400 2022-01-05
431 1347 HUA HONG SEMICONDUCTOR LIMITED:O 591,000 -3,000 0.05 -0.00 -116,400 2022-01-05
432 2158 Yidu Tech Inc.:O 852,500 -6,000 0.09 -0.00 -117,840 2022-01-05
433 2005 SSY Group Limited (KY):O 527,061 -30,000 0.02 -0.00 -117,900 2022-01-05
434 0011 HANG SENG BANK, LIMITED:O 2,995,201 -800 0.16 -0.00 -119,920 2022-01-05
435 0189 DONGYUE GROUP LIMITED:O 2,791,000 -11,000 0.12 -0.00 -121,440 2022-01-05
436 0753 Air China Limited:H 6,364,672 -22,000 0.14 -0.00 -123,420 2022-01-05
437 0659 CTF Services Limited (BM):O 5,101,194 -17,000 0.13 -0.00 -125,290 2022-01-05
438 2198 China Sanjiang Fine Chemicals Company Limited:O 1,914,000 -50,000 0.16 -0.00 -127,000 2022-01-05
439 2238 Guangzhou Automobile Group Co., Ltd.:H 9,414,277 -17,200 0.30 -0.00 -131,580 2022-01-05
440 1313 China Resources Building Materials Technology Holdings Limited:O 7,152,214 -22,000 0.10 -0.00 -132,000 2022-01-05
441 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,746,006 -32,000 0.17 -0.00 -132,160 2022-01-05
442 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 5,014,400 -17,500 2.14 -0.01 -133,788 2022-01-05
443 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 216,000 -6,000 0.10 -0.00 -135,000 2022-01-05
444 9992 POP MART INTERNATIONAL GROUP LIMITED:O 103,600 -3,200 0.01 -0.00 -135,840 2022-01-05
445 0403 STARLITE HOLDINGS LIMITED:O 12,372,000 -400,000 2.36 -0.08 -136,000 2022-01-05
446 0853 MicroPort Scientific Corporation:O 193,762 -5,500 0.01 -0.00 -138,325 2022-01-05
447 3888 Kingsoft Corporation Limited:O 449,800 -4,200 0.03 -0.00 -138,810 2022-01-05
448 0187 Beijing Jingcheng Machinery Electric Company Limited:H 374,000 -30,000 0.37 -0.03 -145,500 2022-01-05
449 9911 Newborn Town Inc.:O 2,690,000 -42,000 0.24 -0.00 -146,160 2022-01-05
450 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,992,000 -50,000 0.29 -0.00 -148,000 2022-01-05
451 1811 CGN New Energy Holdings Co., Ltd.:O 818,000 -22,000 0.02 -0.00 -151,360 2022-01-05
452 3393 Wasion Holdings Limited:O 438,000 -42,000 0.04 -0.00 -152,040 2022-01-05
453 0285 BYD Electronic (International) Company Limited:O 1,799,000 -5,500 0.08 -0.00 -152,350 2022-01-05
454 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 13,597,465 -222,000 0.17 -0.00 -155,400 2022-01-05
455 1382 Pacific Textiles Holdings Limited:O 3,664,000 -44,000 0.26 -0.00 -162,800 2022-01-05
456 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,165,422 -102,000 0.08 -0.00 -166,260 2022-01-05
457 0148 Kingboard Holdings Limited:O 962,100 -4,500 0.09 -0.00 -166,500 2022-01-05
458 2798 Perennial Energy Holdings Limited:O 770,000 -100,000 0.05 -0.01 -169,000 2022-01-05
459 9923 YEAHKA LIMITED:O 728,000 -6,800 0.16 -0.00 -172,040 2022-01-05
460 0006 Power Assets Holdings Limited:O 5,529,547 -3,500 0.26 -0.00 -172,200 2022-01-05
461 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 5,179,050 -17,000 0.44 -0.00 -172,380 2022-01-05
462 1610 COFCO Joycome Foods Limited:O 5,523,000 -49,000 0.14 -0.00 -174,440 2022-01-05
463 3883 China Aoyuan Group Limited:O 6,032,004 -120,000 0.20 -0.00 -178,800 2022-01-05
464 3738 Vobile Group Limited:O 1,449,000 -32,000 0.07 -0.00 -182,080 2022-01-05
465 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,288,000 -146,000 0.22 -0.01 -182,500 2022-01-05
466 2217 Tam Jai International Co. Limited:O 985,000 -59,000 0.07 -0.00 -183,490 2022-01-05
467 1909 Fire Rock Holdings Limited:O 2,358,000 -198,000 0.06 -0.01 -184,140 2022-01-05
468 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,276,000 -102,000 0.19 -0.01 -186,660 2022-01-05
469 1161 WATER OASIS GROUP LIMITED:O 244,000 -102,000 0.04 -0.01 -189,720 2022-01-05
470 1257 China Everbright Greentech Limited:O 1,701,000 -68,000 0.08 -0.00 -191,080 2022-01-05
471 2883 China Oilfield Services Limited:H 3,421,440 -28,000 0.19 -0.00 -191,240 2022-01-05
472 0547 Digital Domain Holdings Limited:O 1,803,093 -225,000 0.04 -0.01 -191,250 2022-01-05
473 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 111,953,286 -70,000 0.36 -0.00 -194,600 2022-01-05
474 0347 Angang Steel Company Limited:H 6,213,397 -56,000 0.44 -0.00 -197,120 2022-01-05
475 2357 AviChina Industry & Technology Company Limited:H 2,682,000 -37,000 0.04 -0.00 -201,280 2022-01-05
476 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 3,900 -7,500 0.16 -0.31 -213,450 2022-01-05
477 2013 Weimob Inc.:O 8,302,000 -32,000 0.33 -0.00 -219,840 2022-01-05
478 0066 MTR CORPORATION LIMITED:O 6,160,392 -5,167 0.10 -0.00 -220,631 2022-01-05
479 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,114,542 -16,000 0.19 -0.00 -221,120 2022-01-05
480 0750 China Shuifa Singyes Energy Holdings Limited:O 4,451,970 -136,000 0.18 -0.01 -229,840 2022-01-05
481 2840 SPDR Gold Trust:Unit 100,225 -180 0.03 -0.00 -237,600 2022-01-05
482 2110 Tian Cheng Holdings Limited:O 1,990,000 -1,510,000 0.09 -0.07 -249,150 2022-01-05
483 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,996,580 -52,000 0.04 -0.00 -251,160 2022-01-05
484 0522 ASMPT Limited:O 253,296 -3,000 0.06 -0.00 -252,000 2022-01-05
485 1345 Shanghai Pioneer Holding Ltd:O 345,000 -160,000 0.03 -0.01 -265,600 2022-01-05
486 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,364,000 -112,000 0.05 -0.00 -272,160 2022-01-05
487 1108 Triumph New Energy Company Limited:H 190,000 -16,000 0.08 -0.01 -276,800 2022-01-05
488 6865 Flat Glass Group Co., Ltd.:H 245,000 -8,000 0.05 -0.00 -280,000 2022-01-05
489 2126 JW (Cayman) Therapeutics Co. Ltd:O 899,500 -25,000 0.22 -0.01 -291,500 2022-01-05
490 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,829,138 -24,000 0.07 -0.00 -291,840 2022-01-05
491 1308 SITC International Holdings Company Limited:O 145,000 -10,000 0.01 -0.00 -293,500 2022-01-05
492 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 87,062 -3,200 0.19 -0.01 -308,000 2022-01-05
493 3868 Xinyi Energy Holdings Limited:O 2,514,410 -76,000 0.04 -0.00 -316,920 2022-01-05
494 3893 CROSSTEC Group Holdings Limited:O 75,000 -150,000 0.01 -0.02 -325,500 2022-01-05
495 1263 PC Partner Group Limited:O 1,446,000 -24,000 0.37 -0.01 -331,680 2022-01-05
496 2845 Global X China Electric Vehicle and Battery ETF:Unit 57,250 -1,950 0.13 -0.00 -331,793 2022-01-05
497 3899 CIMC Enric Holdings Limited:O 456,000 -30,000 0.02 -0.00 -340,800 2022-01-05
498 0288 WH Group Limited (KY):O 4,306,332 -70,000 0.03 -0.00 -357,000 2022-01-05
499 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 433,500 -2,500 0.02 -0.00 -374,500 2022-01-05
500 0883 CNOOC LIMITED:O 49,203,262 -48,000 0.11 -0.00 -403,200 2022-01-05
501 0992 LENOVO GROUP LIMITED:O 6,227,092 -46,000 0.05 -0.00 -414,000 2022-01-05
502 1498 PuraPharm Corporation Limited:O 1,596,000 -451,000 0.40 -0.11 -414,920 2022-01-05
503 1972 SWIRE PROPERTIES LIMITED:O 1,148,744 -21,600 0.02 -0.00 -440,640 2022-01-05
504 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,845,974 -13,500 0.48 -0.00 -446,175 2022-01-05
505 2338 WEICHAI POWER CO., LTD.:H 1,606,320 -30,000 0.08 -0.00 -450,600 2022-01-05
506 0358 Jiangxi Copper Company Limited:H 3,855,669 -37,000 0.28 -0.00 -459,540 2022-01-05
507 0941 China Mobile Limited (HK):O 19,064,478 -9,500 0.09 -0.00 -471,200 2022-01-05
508 0956 China Suntien Green Energy Corporation Limited:H 1,703,000 -79,000 0.09 -0.00 -478,740 2022-01-05
509 0916 China Longyuan Power Group Corporation Limited:H 3,880,983 -29,000 0.12 -0.00 -488,940 2022-01-05
510 2369 Coolpad Group Limited:O 32,814,200 -1,440,000 0.27 -0.01 -489,600 2022-01-05
511 1211 BYD COMPANY LIMITED:H 857,969 -2,000 0.08 -0.00 -500,000 2022-01-05
512 0270 GUANGDONG INVESTMENT LIMITED:O 4,420,042 -54,000 0.07 -0.00 -531,900 2022-01-05
513 1251 SPT Energy Group Inc.:O 3,764,000 -2,000,000 0.20 -0.11 -540,000 2022-01-05
514 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 54,276,371 -45,850 0.29 -0.00 -561,204 2022-01-05
515 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,838,750 -29,000 0.15 -0.00 -576,520 2022-01-05
516 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,821,868 -22,900 0.20 -0.00 -598,835 2022-01-05
517 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 603,592 -26,000 0.01 -0.00 -608,400 2022-01-05
518 9868 XPeng Inc.:A 27,800 -3,400 0.00 -0.00 -608,940 2022-01-05
519 0001 CK Hutchison Holdings Limited:O 6,497,885 -12,000 0.17 -0.00 -630,600 2022-01-05
520 1798 China Datang Corporation Renewable Power Co., Limited:H 775,000 -193,000 0.03 -0.01 -667,780 2022-01-05
521 1177 SINO BIOPHARMACEUTICAL LIMITED:O 17,665,322 -115,000 0.09 -0.00 -670,450 2022-01-05
522 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,519,786 -70,000 0.05 -0.00 -671,300 2022-01-05
523 0823 Link Real Estate Investment Trust:Unit 8,368,968 -10,000 0.40 -0.00 -686,000 2022-01-05
524 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 175,400 -18,000 0.03 -0.00 -735,300 2022-01-05
525 1799 Xinte Energy Co., Ltd.:H 934,400 -53,600 0.25 -0.01 -753,616 2022-01-05
526 1672 Ascletis Pharma Inc.:O 1,523,000 -182,000 0.14 -0.02 -758,940 2022-01-05
527 0708 China Evergrande New Energy Vehicle Group Limited:O 9,151,000 -215,500 0.08 -0.00 -812,435 2022-01-05
528 0005 HSBC HOLDINGS PLC:O 57,210,791 -16,970 0.28 -0.00 -834,076 2022-01-05
529 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,157,565 -176,000 0.05 -0.00 -836,000 2022-01-05
530 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 20,836,000 -562,000 0.22 -0.01 -837,380 2022-01-05
531 3993 CMOC Group Limited (CN):H 11,112,000 -225,000 0.28 -0.01 -879,750 2022-01-05
532 0857 PETROCHINA COMPANY LIMITED:H 69,518,507 -254,000 0.33 -0.00 -891,540 2022-01-05
533 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 11,590,300 -156,000 2.48 -0.03 -927,420 2022-01-05
534 2800 Tracker Fund of Hong Kong:Unit 22,101,290 -43,500 0.52 -0.01 -1,002,240 2022-01-05
535 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 69,265 -5,500 0.01 -0.00 -1,067,000 2022-01-05
536 3988 BANK OF CHINA LIMITED:H 355,873,182 -368,080 0.43 -0.00 -1,074,794 2022-01-05
537 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,326,573 -42,000 0.12 -0.00 -1,155,000 2022-01-05
538 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,959,989 -187,000 0.06 -0.00 -1,168,750 2022-01-05
539 0939 CHINA CONSTRUCTION BANK CORPORATION:H 197,405,517 -233,000 0.08 -0.00 -1,307,130 2022-01-05
540 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 66,356,234 -344,860 0.26 -0.00 -1,324,262 2022-01-05
541 9618 JD.com, Inc.:A 688,369 -5,580 0.03 -0.00 -1,374,912 2022-01-05
542 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 17,019,070 -1,188,000 0.13 -0.01 -1,686,960 2022-01-05
543 0384 CHINA GAS HOLDINGS LIMITED:O 3,455,089 -133,000 0.06 -0.00 -2,154,600 2022-01-05
544 3800 GCL Technology Holdings Limited (KY):O 29,773,500 -822,000 0.11 -0.00 -2,235,840 2022-01-05
545 0002 CLP HOLDINGS LIMITED:O 5,660,211 -32,000 0.22 -0.00 -2,542,400 2022-01-05
546 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,033,052 -459,850 0.12 -0.01 -7,081,690 2022-01-05

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