CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司
CCASS holding changes from 2022-01-11 to 2022-01-12
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 736,000 | 90,500 | 0.01 | 0.00 | 5,529,550 | 2022-01-12 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 657,300 | 8,900 | 0.00 | 0.00 | 1,183,700 | 2022-01-12 | |
| 3 | 0389 | China Tontine Wines Group Limited:O | 94,996,000 | 12,746,000 | 3.60 | 0.48 | 1,108,902 | 2022-01-12 | |
| 4 | 0222 | MIN XIN HOLDINGS LIMITED:O | 17,214,000 | 272,000 | 2.88 | 0.05 | 1,028,160 | 2022-01-12 | |
| 5 | 1299 | AIA Group Limited:O | 385,026 | 10,400 | 0.00 | 0.00 | 846,560 | 2022-01-12 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 23,133,539 | 252,000 | 0.03 | 0.00 | 753,480 | 2022-01-12 | |
| 7 | 2357 | AviChina Industry & Technology Company Limited:H | 2,005,000 | 122,000 | 0.03 | 0.00 | 653,920 | 2022-01-12 | |
| 8 | 0397 | Minerva Group Holding Limited:O | 67,922,021 | 3,920,000 | 2.44 | 0.14 | 584,080 | 2022-01-12 | |
| 9 | 0813 | Shimao Group Holdings Limited:O | 301,000 | 103,500 | 0.01 | 0.00 | 562,005 | 2022-01-12 | |
| 10 | 2011 | Gilston Group Limited:O | 202,000 | 200,000 | 0.04 | 0.04 | 388,000 | 2022-01-12 | |
| 11 | 2400 | XD Inc.:O | 58,000 | 10,600 | 0.01 | 0.00 | 381,600 | 2022-01-12 | |
| 12 | 1516 | Sunac Services Holdings Limited:O | 154,354 | 45,000 | 0.01 | 0.00 | 374,400 | 2022-01-12 | |
| 13 | 3993 | CMOC Group Limited (CN):H | 1,854,000 | 84,000 | 0.05 | 0.00 | 350,280 | 2022-01-12 | |
| 14 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,261,900 | 95,000 | 0.14 | 0.01 | 319,200 | 2022-01-12 | |
| 15 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 8,500 | 8,500 | 0.01 | 0.01 | 267,750 | 2022-01-12 | |
| 16 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 792,250 | 10,000 | 0.03 | 0.00 | 257,000 | 2022-01-12 | |
| 17 | 1010 | Sky Blue 11 Company Limited:O | 254,000 | 46,000 | 0.07 | 0.01 | 251,620 | 2022-01-12 | |
| 18 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,501,674 | 50,000 | 0.02 | 0.00 | 216,500 | 2022-01-12 | |
| 19 | 0013 | HUTCHMED (China) Limited:O | 27,500 | 4,000 | 0.00 | 0.00 | 214,000 | 2022-01-12 | |
| 20 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 163,200 | 9,200 | 0.01 | 0.00 | 208,840 | 2022-01-12 | |
| 21 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 801,598 | 280,000 | 0.02 | 0.01 | 207,200 | 2022-01-12 | |
| 22 | 3836 | China Harmony Auto Holding Limited:O | 592,500 | 42,000 | 0.04 | 0.00 | 199,920 | 2022-01-12 | |
| 23 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 696,940 | 42,000 | 0.01 | 0.00 | 178,080 | 2022-01-12 | |
| 24 | 0941 | China Mobile Limited (HK):O | 1,113,539 | 3,500 | 0.01 | 0.00 | 177,800 | 2022-01-12 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,254,000 | 8,000 | 0.02 | 0.00 | 160,000 | 2022-01-12 | |
| 26 | 0002 | CLP HOLDINGS LIMITED:O | 344,191 | 2,000 | 0.01 | 0.00 | 154,500 | 2022-01-12 | |
| 27 | 1348 | Quali-Smart Holdings Limited:O | 588,000 | 588,000 | 0.04 | 0.04 | 149,940 | 2022-01-12 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,128,120 | 11,000 | 0.06 | 0.00 | 146,740 | 2022-01-12 | |
| 29 | 0358 | Jiangxi Copper Company Limited:H | 564,000 | 10,000 | 0.04 | 0.00 | 134,800 | 2022-01-12 | |
| 30 | 0547 | Digital Domain Holdings Limited:O | 1,275,426 | 165,000 | 0.03 | 0.00 | 133,650 | 2022-01-12 | |
| 31 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 98,000 | 2,000 | 0.01 | 0.00 | 133,200 | 2022-01-12 | |
| 32 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 454,000 | 20,000 | 0.01 | 0.00 | 132,200 | 2022-01-12 | |
| 33 | 1813 | KWG Group Holdings Limited:O | 168,560 | 24,000 | 0.01 | 0.00 | 119,280 | 2022-01-12 | |
| 34 | 1918 | Sunac China Holdings Limited:O | 1,013,000 | 10,000 | 0.02 | 0.00 | 118,000 | 2022-01-12 | |
| 35 | 0291 | China Resources Beer (Holdings) Company Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 114,400 | 2022-01-12 | |
| 36 | 2888 | STANDARD CHARTERED PLC:O | 148,290 | 2,000 | 0.00 | 0.00 | 104,000 | 2022-01-12 | |
| 37 | 1038 | CK Infrastructure Holdings Limited:O | 140,500 | 2,000 | 0.01 | 0.00 | 97,100 | 2022-01-12 | |
| 38 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 770,000 | 12,000 | 0.01 | 0.00 | 91,320 | 2022-01-12 | |
| 39 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,325,867 | 6,000 | 0.04 | 0.00 | 90,960 | 2022-01-12 | |
| 40 | 6098 | Country Garden Services Holdings Company Limited:O | 87,034 | 2,000 | 0.00 | 0.00 | 90,800 | 2022-01-12 | |
| 41 | 1610 | COFCO Joycome Foods Limited:O | 998,000 | 23,000 | 0.03 | 0.00 | 78,200 | 2022-01-12 | |
| 42 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 702,600 | 9,000 | 0.03 | 0.00 | 77,220 | 2022-01-12 | |
| 43 | 0347 | Angang Steel Company Limited:H | 1,325,808 | 20,000 | 0.09 | 0.00 | 76,600 | 2022-01-12 | |
| 44 | 1995 | Ever Sunshine Services Group Limited:O | 14,000 | 6,000 | 0.00 | 0.00 | 76,560 | 2022-01-12 | |
| 45 | 0799 | IGG Inc:O | 728,000 | 15,000 | 0.06 | 0.00 | 75,150 | 2022-01-12 | |
| 46 | 3983 | China BlueChemical Ltd.:H | 516,000 | 30,000 | 0.03 | 0.00 | 73,200 | 2022-01-12 | |
| 47 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 87,000 | 500 | 0.00 | 0.00 | 71,100 | 2022-01-12 | |
| 48 | 1161 | WATER OASIS GROUP LIMITED:O | 346,000 | 40,000 | 0.05 | 0.01 | 70,000 | 2022-01-12 | |
| 49 | 1787 | Shandong Gold Mining Co., Ltd.:H | 144,430 | 5,000 | 0.02 | 0.00 | 66,200 | 2022-01-12 | |
| 50 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 1,076,265 | 20,000 | 0.02 | 0.00 | 65,800 | 2022-01-12 | |
| 51 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 368,751 | 1,000 | 0.01 | 0.00 | 64,150 | 2022-01-12 | |
| 52 | 9618 | JD.com, Inc.:A | 42,650 | 200 | 0.00 | 0.00 | 61,040 | 2022-01-12 | |
| 53 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,775,000 | 26,000 | 0.06 | 0.00 | 58,500 | 2022-01-12 | |
| 54 | 3319 | A-Living Smart City Services Co., Ltd.:H | 48,500 | 4,000 | 0.00 | 0.00 | 57,600 | 2022-01-12 | |
| 55 | 1119 | iDreamSky Technology Holdings Limited:O | 100,000 | 10,000 | 0.01 | 0.00 | 55,000 | 2022-01-12 | |
| 56 | 2137 | Brii Biosciences Limited:O | 57,500 | 2,000 | 0.01 | 0.00 | 54,600 | 2022-01-12 | |
| 57 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 474,880 | 10,000 | 0.03 | 0.00 | 54,400 | 2022-01-12 | |
| 58 | 0822 | Ka Shui International Holdings Limited:O | 208,000 | 68,000 | 0.02 | 0.01 | 54,400 | 2022-01-12 | |
| 59 | 1164 | CGN Mining Company Limited:O | 1,287,002 | 60,000 | 0.02 | 0.00 | 53,400 | 2022-01-12 | |
| 60 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 264,504 | 4,600 | 0.01 | 0.00 | 52,900 | 2022-01-12 | |
| 61 | 0451 | GCL New Energy Holdings Limited:O | 8,108,400 | 250,000 | 0.04 | 0.00 | 51,750 | 2022-01-12 | |
| 62 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 204,000 | 1,500 | 0.02 | 0.00 | 50,625 | 2022-01-12 | |
| 63 | 0788 | China Tower Corporation Limited:H | 54,802,000 | 52,000 | 0.12 | 0.00 | 47,320 | 2022-01-12 | |
| 64 | 1378 | China Hongqiao Group Limited:O | 145,000 | 5,000 | 0.00 | 0.00 | 45,550 | 2022-01-12 | |
| 65 | 3600 | MODERN DENTAL GROUP LIMITED:O | 37,000 | 8,000 | 0.00 | 0.00 | 45,040 | 2022-01-12 | |
| 66 | 2146 | Roiserv Lifestyle Services Co., Ltd.:H | 17,500 | 10,000 | 0.02 | 0.01 | 44,000 | 2022-01-12 | |
| 67 | 1340 | Huisheng International Holdings Limited:O | 2,191,000 | 496,000 | 0.25 | 0.06 | 43,648 | 2022-01-12 | |
| 68 | 3788 | China Hanking Holdings Limited:O | 240,000 | 29,000 | 0.01 | 0.00 | 42,340 | 2022-01-12 | |
| 69 | 1987 | Beng Soon Machinery Holdings Limited:O | 8,580,000 | 200,000 | 0.86 | 0.02 | 40,000 | 2022-01-12 | |
| 70 | 8083 | Youzan Technology Limited:O | 5,886,000 | 100,000 | 0.03 | 0.00 | 39,000 | 2022-01-12 | |
| 71 | 0552 | China Communications Services Corporation Limited:H | 1,107,058 | 10,000 | 0.05 | 0.00 | 37,700 | 2022-01-12 | |
| 72 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,973,760 | 4,000 | 0.02 | 0.00 | 36,960 | 2022-01-12 | |
| 73 | 0777 | NetDragon Websoft Holdings Limited:O | 106,000 | 2,000 | 0.02 | 0.00 | 36,560 | 2022-01-12 | |
| 74 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 474,400 | 6,000 | 0.02 | 0.00 | 34,920 | 2022-01-12 | |
| 75 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,856,000 | 12,000 | 0.02 | 0.00 | 34,320 | 2022-01-12 | |
| 76 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 258,000 | 20,000 | 0.01 | 0.00 | 33,600 | 2022-01-12 | |
| 77 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,827,400 | 20,000 | 0.07 | 0.00 | 33,600 | 2022-01-12 | |
| 78 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 776,000 | 10,000 | 0.02 | 0.00 | 32,900 | 2022-01-12 | |
| 79 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 285,000 | 10,000 | 0.01 | 0.00 | 32,700 | 2022-01-12 | |
| 80 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 929,390 | 20,000 | 0.02 | 0.00 | 31,800 | 2022-01-12 | |
| 81 | 0697 | Shoucheng Holdings Limited:O | 2,131,800 | 20,000 | 0.03 | 0.00 | 31,400 | 2022-01-12 | |
| 82 | 9979 | Greentown Management Holdings Company Limited:O | 1,999,000 | 6,000 | 0.10 | 0.00 | 31,020 | 2022-01-12 | |
| 83 | 0867 | China Medical System Holdings Limited:O | 9,500 | 2,000 | 0.00 | 0.00 | 28,960 | 2022-01-12 | |
| 84 | 1308 | SITC International Holdings Company Limited:O | 61,000 | 1,000 | 0.00 | 0.00 | 28,600 | 2022-01-12 | |
| 85 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 594,598 | 2,000 | 0.08 | 0.00 | 28,360 | 2022-01-12 | |
| 86 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 159,982 | 12,000 | 0.00 | 0.00 | 27,960 | 2022-01-12 | |
| 87 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 190,000 | 36,000 | 0.01 | 0.00 | 27,000 | 2022-01-12 | |
| 88 | 1672 | Ascletis Pharma Inc.:O | 974,000 | 7,000 | 0.09 | 0.00 | 26,530 | 2022-01-12 | |
| 89 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 392,200 | 5,000 | 0.08 | 0.00 | 26,200 | 2022-01-12 | |
| 90 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,431,000 | 10,000 | 0.02 | 0.00 | 24,700 | 2022-01-12 | |
| 91 | 0418 | FOUNDER HOLDINGS LIMITED:O | 53,221,965 | 30,000 | 4.44 | 0.00 | 24,000 | 2022-01-12 | |
| 92 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 22,000 | 100 | 0.00 | 0.00 | 22,540 | 2022-01-12 | |
| 93 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 205,600 | 4,000 | 0.08 | 0.00 | 22,500 | 2022-01-12 | |
| 94 | 1337 | Razer Inc.:O | 1,681,000 | 10,000 | 0.02 | 0.00 | 22,200 | 2022-01-12 | |
| 95 | 3328 | Bank of Communications Co., Ltd.:H | 2,275,208 | 4,217 | 0.01 | 0.00 | 21,212 | 2022-01-12 | |
| 96 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 1,906,000 | 8,000 | 0.55 | 0.00 | 20,640 | 2022-01-12 | |
| 97 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 5,051,000 | 2,000 | 0.31 | 0.00 | 20,360 | 2022-01-12 | |
| 98 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 107,000 | 6,000 | 0.01 | 0.00 | 19,800 | 2022-01-12 | |
| 99 | 1717 | Ausnutria Dairy Corporation Ltd:O | 6,678,165 | 2,000 | 0.39 | 0.00 | 19,480 | 2022-01-12 | |
| 100 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,188,250 | 2,000 | 0.02 | 0.00 | 19,440 | 2022-01-12 | |
| 101 | 1088 | China Shenhua Energy Company Limited:H | 561,000 | 1,000 | 0.02 | 0.00 | 19,300 | 2022-01-12 | |
| 102 | 9633 | Nongfu Spring Co., Ltd:H | 69,400 | 400 | 0.00 | 0.00 | 17,800 | 2022-01-12 | |
| 103 | 0299 | Glory Sun Land Group Limited:O | 534,224 | 300,000 | 0.01 | 0.01 | 17,100 | 2022-01-12 | |
| 104 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 7,417,500 | 10,000 | 0.08 | 0.00 | 16,700 | 2022-01-12 | |
| 105 | 0916 | China Longyuan Power Group Corporation Limited:H | 216,000 | 1,000 | 0.01 | 0.00 | 16,440 | 2022-01-12 | |
| 106 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 212,000 | 2,000 | 0.00 | 0.00 | 15,980 | 2022-01-12 | |
| 107 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 16,530,000 | 10,000 | 0.23 | 0.00 | 15,700 | 2022-01-12 | |
| 108 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 40,841,108 | 20,000 | 2.45 | 0.00 | 15,000 | 2022-01-12 | |
| 109 | 1183 | MECOM Power and Construction Limited:O | 319,000 | 4,000 | 0.02 | 0.00 | 14,720 | 2022-01-12 | |
| 110 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 13,769,239 | 16,000 | 0.59 | 0.00 | 14,400 | 2022-01-12 | |
| 111 | 9626 | Bilibili Inc.:Z ord | 6,340 | 40 | 0.00 | 0.00 | 13,320 | 2022-01-12 | |
| 112 | 6133 | Vital Innovations Holdings Limited:O | 361,000 | 50,000 | 0.04 | 0.01 | 11,250 | 2022-01-12 | |
| 113 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 12,300 | 4,000 | 0.00 | 0.00 | 11,000 | 2022-01-12 | |
| 114 | 3147 | CSOP SZSE ChiNext ETF:Unit | 69,200 | 800 | 0.12 | 0.00 | 10,920 | 2022-01-12 | |
| 115 | 0288 | WH Group Limited (KY):O | 134,258 | 2,000 | 0.00 | 0.00 | 9,960 | 2022-01-12 | |
| 116 | 1033 | Sinopec Oilfield Service Corporation:H | 1,603,000 | 10,000 | 0.03 | 0.00 | 6,900 | 2022-01-12 | |
| 117 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 890,542 | 3,000 | 0.01 | 0.00 | 6,030 | 2022-01-12 | |
| 118 | 2068 | China Aluminum International Engineering Corporation Limited:H | 75,000 | 2,000 | 0.02 | 0.00 | 5,280 | 2022-01-12 | |
| 119 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 1,713,000 | 12,000 | 0.01 | 0.00 | 4,800 | 2022-01-12 | |
| 120 | 0554 | Hans Group Holdings Limited (KY):O | 1,270,000 | 6,000 | 0.03 | 0.00 | 1,410 | 2022-01-12 | |
| 121 | 8213 | StarGlory Holdings Company Limited:O | 796,250 | -0 | 0.15 | -1.07 | -0 | 2022-01-12 | |
| 122 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 867,000 | -1,000 | 0.11 | -0.00 | -1,350 | 2022-01-12 | |
| 123 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 4,428,000 | -4,000 | 0.18 | -0.00 | -3,920 | 2022-01-12 | |
| 124 | 8239 | Capital Finance Holdings Limited:O | 53,836 | -100,000 | 0.01 | -0.01 | -4,700 | 2022-01-12 | |
| 125 | 1259 | Prosperous Future Holdings Limited (KY):O | 8,889,000 | -101,000 | 0.39 | -0.00 | -5,353 | 2022-01-12 | |
| 126 | 1943 | King's Stone Holdings Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -6,000 | 2022-01-12 | |
| 127 | 6886 | Huatai Securities Co., Ltd.:H | 1,582,800 | -600 | 0.09 | -0.00 | -7,800 | 2022-01-12 | |
| 128 | 0726 | DIT Group Limited:O | 1,188,000 | -10,000 | 0.04 | -0.00 | -8,300 | 2022-01-12 | |
| 129 | 1060 | Damai Entertainment Holdings Limited (BM):O | 5,775,002 | -10,000 | 0.02 | -0.00 | -8,500 | 2022-01-12 | |
| 130 | 0320 | COMPUTIME GROUP LIMITED:O | 482,000 | -10,000 | 0.06 | -0.00 | -9,300 | 2022-01-12 | |
| 131 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,884,300 | -6,000 | 0.03 | -0.00 | -9,780 | 2022-01-12 | |
| 132 | 3883 | China Aoyuan Group Limited:O | 433,264 | -6,000 | 0.01 | -0.00 | -9,960 | 2022-01-12 | |
| 133 | 0710 | BOE Varitronix Limited:O | 101,000 | -1,000 | 0.01 | -0.00 | -10,320 | 2022-01-12 | |
| 134 | 1775 | BExcellent Group Holdings Limited:O | 176,000 | -20,000 | 0.04 | -0.00 | -10,800 | 2022-01-12 | |
| 135 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 344,000 | -28,000 | 0.00 | -0.00 | -11,760 | 2022-01-12 | |
| 136 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 96,000 | -2,000 | 0.00 | -0.00 | -12,840 | 2022-01-12 | |
| 137 | 1057 | Zhejiang Shibao Company Limited:H | 472,000 | -6,000 | 0.22 | -0.00 | -12,960 | 2022-01-12 | |
| 138 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,955,000 | -3,000 | 0.05 | -0.00 | -13,200 | 2022-01-12 | |
| 139 | 2131 | Netjoy Holdings Limited:O | 110,000 | -5,000 | 0.01 | -0.00 | -13,600 | 2022-01-12 | |
| 140 | 1117 | China Modern Dairy Holdings Ltd.:O | 435,000 | -10,000 | 0.01 | -0.00 | -13,900 | 2022-01-12 | |
| 141 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 331,200 | -2,200 | 0.05 | -0.00 | -15,290 | 2022-01-12 | |
| 142 | 0580 | Sun.King Technology Group Limited:O | 2,022,000 | -4,000 | 0.12 | -0.00 | -15,360 | 2022-01-12 | |
| 143 | 0082 | Crazy Sports Group Limited:O | 3,035,000 | -50,000 | 0.07 | -0.00 | -16,500 | 2022-01-12 | |
| 144 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 646,000 | -6,000 | 0.05 | -0.00 | -17,520 | 2022-01-12 | |
| 145 | 1555 | MIE Holdings Corporation:O | 4,824,000 | -300,000 | 0.15 | -0.01 | -17,700 | 2022-01-12 | |
| 146 | 0371 | Beijing Enterprises Water Group Limited:O | 1,336,800 | -6,000 | 0.01 | -0.00 | -18,660 | 2022-01-12 | |
| 147 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,867,177 | -1,000 | 0.04 | -0.00 | -18,700 | 2022-01-12 | |
| 148 | 3323 | China National Building Material Company Limited:H | 523,900 | -2,000 | 0.01 | -0.00 | -21,440 | 2022-01-12 | |
| 149 | 1208 | MMG Limited (HK):O | 234,123 | -8,000 | 0.00 | -0.00 | -21,760 | 2022-01-12 | |
| 150 | 6186 | China Feihe Limited:O | 98,000 | -2,000 | 0.00 | -0.00 | -22,360 | 2022-01-12 | |
| 151 | 1263 | PC Partner Group Limited:O | 40,000 | -2,000 | 0.01 | -0.00 | -24,920 | 2022-01-12 | |
| 152 | 0136 | China Ruyi Holdings Limited:O | 1,083,722 | -12,000 | 0.01 | -0.00 | -27,840 | 2022-01-12 | |
| 153 | 0612 | Carmen Century Investment Limited (KY):O | 458,020 | -8,000 | 0.03 | -0.00 | -27,840 | 2022-01-12 | |
| 154 | 0240 | BUILD KING HOLDINGS LIMITED:O | 164,553 | -30,000 | 0.01 | -0.00 | -27,900 | 2022-01-12 | |
| 155 | 2193 | MAN KING HOLDINGS LIMITED:O | 28,000 | -100,000 | 0.01 | -0.02 | -28,000 | 2022-01-12 | |
| 156 | 2285 | CHERVON HOLDINGS LIMITED:O | 2,100 | -500 | 0.00 | -0.00 | -28,625 | 2022-01-12 | |
| 157 | 1960 | TBK & Sons Holdings Limited:O | 735,000 | -65,000 | 0.07 | -0.01 | -28,925 | 2022-01-12 | |
| 158 | 0751 | Skyworth Group Limited:O | 244,523 | -6,000 | 0.01 | -0.00 | -29,460 | 2022-01-12 | |
| 159 | 0815 | China Silver Group Limited:O | 608,604 | -50,000 | 0.04 | -0.00 | -29,500 | 2022-01-12 | |
| 160 | 1068 | China Yurun Food Group Limited:O | 1,236,000 | -32,000 | 0.07 | -0.00 | -29,760 | 2022-01-12 | |
| 161 | 0736 | China Properties Investment Holdings Limited:O | 237,356 | -72,000 | 0.09 | -0.03 | -30,600 | 2022-01-12 | |
| 162 | 3700 | Inkeverse Group Limited:O | 176,000 | -20,000 | 0.01 | -0.00 | -31,200 | 2022-01-12 | |
| 163 | 0439 | KuangChi Science Limited:O | 6,287,784 | -168,000 | 0.10 | -0.00 | -32,256 | 2022-01-12 | |
| 164 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 520,000 | -7,000 | 0.03 | -0.00 | -32,480 | 2022-01-12 | |
| 165 | 1133 | Harbin Electric Company Limited:H | 1,410,000 | -10,000 | 0.21 | -0.00 | -33,800 | 2022-01-12 | |
| 166 | 6185 | CanSino Biologics Inc.:H | 3,400 | -200 | 0.00 | -0.00 | -34,380 | 2022-01-12 | |
| 167 | 2048 | E-House (China) Enterprise Holdings Limited:O | 95,700 | -18,000 | 0.01 | -0.00 | -35,100 | 2022-01-12 | |
| 168 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 1,616,000 | -60,000 | 0.19 | -0.01 | -35,400 | 2022-01-12 | |
| 169 | 8476 | Ocean One Holding Ltd.:O | 32,000 | -42,000 | 0.01 | -0.02 | -36,120 | 2022-01-12 | |
| 170 | 0998 | China CITIC Bank Corporation Limited:H | 1,318,987 | -10,000 | 0.01 | -0.00 | -36,300 | 2022-01-12 | |
| 171 | 1448 | Fu Shou Yuan International Group Limited:O | 2,401,000 | -6,000 | 0.10 | -0.00 | -36,780 | 2022-01-12 | |
| 172 | 1072 | Dongfang Electric Corporation Limited:H | 167,200 | -3,000 | 0.05 | -0.00 | -37,260 | 2022-01-12 | |
| 173 | 3996 | China Energy Engineering Corporation Limited (CN):H | 388,000 | -30,000 | 0.00 | -0.00 | -38,100 | 2022-01-12 | |
| 174 | 2331 | LI NING COMPANY LIMITED:O | 37,092 | -500 | 0.00 | -0.00 | -39,425 | 2022-01-12 | |
| 175 | 1888 | Kingboard Laminates Holdings Limited:O | 412,000 | -3,000 | 0.01 | -0.00 | -40,080 | 2022-01-12 | |
| 176 | 0914 | Anhui Conch Cement Company Limited:H | 152,000 | -1,000 | 0.01 | -0.00 | -41,850 | 2022-01-12 | |
| 177 | 0066 | MTR CORPORATION LIMITED:O | 686,134 | -1,000 | 0.01 | -0.00 | -42,700 | 2022-01-12 | |
| 178 | 3908 | China International Capital Corporation Limited:H | 66,400 | -2,000 | 0.00 | -0.00 | -42,800 | 2022-01-12 | |
| 179 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 52,500 | -1,000 | 0.00 | -0.00 | -43,000 | 2022-01-12 | |
| 180 | 3690 | Meituan:B | 86,800 | -200 | 0.00 | -0.00 | -45,400 | 2022-01-12 | |
| 181 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 356,200 | -2,000 | 0.01 | -0.00 | -46,100 | 2022-01-12 | |
| 182 | 0220 | Uni-President China Holdings Ltd.:O | 249,800 | -6,000 | 0.01 | -0.00 | -46,200 | 2022-01-12 | |
| 183 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,348,000 | -10,000 | 0.06 | -0.00 | -48,000 | 2022-01-12 | |
| 184 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 5,198,000 | -100,000 | 0.07 | -0.00 | -49,500 | 2022-01-12 | |
| 185 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 942,397 | -36,000 | 0.02 | -0.00 | -49,680 | 2022-01-12 | |
| 186 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 274,500 | -15,000 | 0.00 | -0.00 | -49,800 | 2022-01-12 | |
| 187 | 1797 | East Buy Holding Limited:O | 259,500 | -10,000 | 0.03 | -0.00 | -49,800 | 2022-01-12 | |
| 188 | 1854 | China Wantian Holdings Limited:O | 420,000 | -150,000 | 0.03 | -0.01 | -50,250 | 2022-01-12 | |
| 189 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 537,000 | -6,000 | 0.01 | -0.00 | -52,920 | 2022-01-12 | |
| 190 | 1029 | IRC LIMITED:O | 8,647,865 | -200,000 | 0.12 | -0.00 | -54,000 | 2022-01-12 | |
| 191 | 2060 | Pujiang International Group Limited:O | 13,000 | -17,000 | 0.00 | -0.00 | -55,080 | 2022-01-12 | |
| 192 | 1186 | China Railway Construction Corporation Limited:H | 1,210,500 | -10,000 | 0.06 | -0.00 | -55,100 | 2022-01-12 | |
| 193 | 0189 | DONGYUE GROUP LIMITED:O | 727,000 | -5,000 | 0.03 | -0.00 | -56,300 | 2022-01-12 | |
| 194 | 0956 | China Suntien Green Energy Corporation Limited:H | 466,000 | -10,000 | 0.03 | -0.00 | -56,800 | 2022-01-12 | |
| 195 | 2356 | DAH SING BANKING GROUP LIMITED:O | 142,976 | -8,000 | 0.01 | -0.00 | -57,520 | 2022-01-12 | |
| 196 | 0873 | Shimao Services Holdings Limited:O | 100,000 | -10,000 | 0.00 | -0.00 | -58,200 | 2022-01-12 | |
| 197 | 0933 | Viva Goods Company Limited:O | 682,527 | -40,000 | 0.01 | -0.00 | -58,800 | 2022-01-12 | |
| 198 | 2883 | China Oilfield Services Limited:H | 306,000 | -10,000 | 0.02 | -0.00 | -71,300 | 2022-01-12 | |
| 199 | 2007 | Country Garden Holdings Company Limited:O | 610,342 | -10,000 | 0.00 | -0.00 | -71,700 | 2022-01-12 | |
| 200 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,467,000 | -40,000 | 0.04 | -0.00 | -75,200 | 2022-01-12 | |
| 201 | 0883 | CNOOC LIMITED:O | 3,062,000 | -10,000 | 0.01 | -0.00 | -91,500 | 2022-01-12 | |
| 202 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 99,942 | -1,000 | 0.00 | -0.00 | -94,750 | 2022-01-12 | |
| 203 | 6608 | Bairong Inc.:B | 110,000 | -10,000 | 0.03 | -0.00 | -98,300 | 2022-01-12 | |
| 204 | 6690 | Haier Smart Home Co., Ltd.:H | 144,354 | -3,000 | 0.01 | -0.00 | -101,250 | 2022-01-12 | |
| 205 | 6618 | JD Health International Inc.:O | 84,100 | -1,600 | 0.00 | -0.00 | -105,120 | 2022-01-12 | |
| 206 | 2278 | Hailan Holdings Limited:O | 2,000 | -18,000 | 0.00 | -0.01 | -109,800 | 2022-01-12 | |
| 207 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 479,926 | -150,000 | 0.02 | -0.01 | -111,000 | 2022-01-12 | |
| 208 | 0285 | BYD Electronic (International) Company Limited:O | 261,833 | -4,000 | 0.01 | -0.00 | -111,400 | 2022-01-12 | |
| 209 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 365,562 | -132,000 | 0.01 | -0.01 | -112,200 | 2022-01-12 | |
| 210 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 235,273 | -5,000 | 0.00 | -0.00 | -113,000 | 2022-01-12 | |
| 211 | 0863 | OSL Group Limited (KY):O | 50,500 | -11,500 | 0.01 | -0.00 | -113,390 | 2022-01-12 | |
| 212 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 2,355,200 | -100,000 | 0.14 | -0.01 | -116,200 | 2022-01-12 | |
| 213 | 2128 | China Lesso Group Holdings Limited:O | 149,000 | -8,000 | 0.00 | -0.00 | -117,760 | 2022-01-12 | |
| 214 | 0011 | HANG SENG BANK, LIMITED:O | 168,692 | -767 | 0.01 | -0.00 | -118,425 | 2022-01-12 | |
| 215 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 7,379,000 | -40,000 | 0.15 | -0.00 | -118,800 | 2022-01-12 | |
| 216 | 6908 | HG Semiconductor Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -120,800 | 2022-01-12 | |
| 217 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 132,778 | -4,000 | 0.01 | -0.00 | -122,400 | 2022-01-12 | |
| 218 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 36,000 | -46,000 | 0.00 | -0.00 | -126,960 | 2022-01-12 | |
| 219 | 6663 | IWS Group Holdings Limited:O | 18,280,000 | -160,000 | 2.29 | -0.02 | -129,600 | 2022-01-12 | |
| 220 | 3800 | GCL Technology Holdings Limited (KY):O | 8,255,600 | -49,000 | 0.03 | -0.00 | -130,340 | 2022-01-12 | |
| 221 | 1323 | Huasheng International Holding Limited:O | 300,000 | -800,000 | 0.01 | -0.02 | -132,000 | 2022-01-12 | |
| 222 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 49,400 | -10,000 | 0.00 | -0.00 | -133,600 | 2022-01-12 | |
| 223 | 1800 | China Communications Construction Company Limited:H | 2,558,764 | -30,000 | 0.06 | -0.00 | -135,000 | 2022-01-12 | |
| 224 | 2269 | WuXi Biologics (Cayman) Inc.:O | 48,500 | -1,500 | 0.00 | -0.00 | -139,125 | 2022-01-12 | |
| 225 | 1109 | CHINA RESOURCES LAND LIMITED:O | 57,109 | -4,000 | 0.00 | -0.00 | -146,000 | 2022-01-12 | |
| 226 | 8365 | Hatcher Group Limited:O | 1,960,000 | -310,000 | 0.33 | -0.05 | -147,250 | 2022-01-12 | |
| 227 | 1902 | Yincheng International Holding Co., Ltd.:O | 594,000 | -50,000 | 0.04 | -0.00 | -147,500 | 2022-01-12 | |
| 228 | 0546 | Fufeng Group Limited:O | 673,805 | -50,000 | 0.03 | -0.00 | -151,000 | 2022-01-12 | |
| 229 | 9995 | RemeGen Co., Ltd.:H | 24,000 | -2,000 | 0.01 | -0.00 | -151,400 | 2022-01-12 | |
| 230 | 3848 | Haosen Fintech Group Limited:O | 16,000 | -22,000 | 0.01 | -0.01 | -157,080 | 2022-01-12 | |
| 231 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,899,850 | -42,000 | 0.03 | -0.00 | -160,440 | 2022-01-12 | |
| 232 | 1966 | China SCE Group Holdings Limited:O | 34,400 | -92,000 | 0.00 | -0.00 | -168,360 | 2022-01-12 | |
| 233 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 320,200 | -23,000 | 0.09 | -0.00 | -170,085 | 2022-01-12 | |
| 234 | 0059 | Skyfame Realty (Holdings) Limited:O | 134,108,141 | -200,000 | 1.59 | -0.00 | -172,000 | 2022-01-12 | |
| 235 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 851,912 | -234,000 | 0.00 | -0.00 | -173,160 | 2022-01-12 | |
| 236 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 605,371 | -20,000 | 0.01 | -0.00 | -177,200 | 2022-01-12 | |
| 237 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 204,000 | -90,000 | 0.02 | -0.01 | -180,900 | 2022-01-12 | |
| 238 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 125,000 | -29,000 | 0.00 | -0.00 | -180,960 | 2022-01-12 | |
| 239 | 6878 | Differ Group Auto Limited:O | 1,408,000 | -100,000 | 0.02 | -0.00 | -197,000 | 2022-01-12 | |
| 240 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,645,135 | -44,000 | 0.02 | -0.00 | -202,840 | 2022-01-12 | |
| 241 | 0241 | Alibaba Health Information Technology Limited:O | 1,058,000 | -28,000 | 0.01 | -0.00 | -204,120 | 2022-01-12 | |
| 242 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 106,774 | -20,000 | 0.00 | -0.00 | -243,200 | 2022-01-12 | |
| 243 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,419,013 | -42,000 | 0.01 | -0.00 | -253,260 | 2022-01-12 | |
| 244 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 36,000 | -104,000 | 0.01 | -0.03 | -253,760 | 2022-01-12 | |
| 245 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 127,700 | -9,600 | 0.01 | -0.00 | -277,920 | 2022-01-12 | |
| 246 | 2013 | Weimob Inc.:O | 996,000 | -38,000 | 0.04 | -0.00 | -305,140 | 2022-01-12 | |
| 247 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,178,000 | -11,000 | 0.01 | -0.00 | -309,100 | 2022-01-12 | |
| 248 | 1652 | Fusen Pharmaceutical Company Limited:O | 5,000 | -305,000 | 0.00 | -0.04 | -378,200 | 2022-01-12 | |
| 249 | 0020 | SenseTime Group Inc.:B | 937,000 | -52,000 | 0.00 | -0.00 | -381,160 | 2022-01-12 | |
| 250 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 435,000 | -20,000 | 0.01 | -0.00 | -387,600 | 2022-01-12 | |
| 251 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 705,549 | -1,000 | 0.06 | -0.00 | -461,800 | 2022-01-12 | |
| 252 | 1810 | Xiaomi Corporation:B | 3,007,000 | -24,600 | 0.01 | -0.00 | -462,972 | 2022-01-12 | |
| 253 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,353,110 | -1,400 | 0.03 | -0.00 | -673,120 | 2022-01-12 | |
| 254 | 0005 | HSBC HOLDINGS PLC:O | 3,436,427 | -13,406 | 0.02 | -0.00 | -707,167 | 2022-01-12 | |
| 255 | 0763 | ZTE CORPORATION:H | 266,522 | -32,200 | 0.04 | -0.00 | -734,160 | 2022-01-12 | |
| 256 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,501,929 | -130,000 | 0.01 | -0.00 | -754,000 | 2022-01-12 | |
| 257 | 3888 | Kingsoft Corporation Limited:O | 6,383,348 | -21,000 | 0.47 | -0.00 | -782,250 | 2022-01-12 | |
| 258 | 1024 | Kuaishou Technology:B | 154,400 | -11,300 | 0.00 | -0.00 | -967,845 | 2022-01-12 | |
| 259 | 2038 | FIH Mobile Limited:O | 359,506,921 | -726,774 | 4.49 | -0.01 | -981,145 | 2022-01-12 | |
| 260 | 1638 | Kaisa Group Holdings Ltd.:O | 384,532 | -1,154,000 | 0.01 | -0.02 | -1,050,140 | 2022-01-12 | |
| 261 | 0556 | Pan Asia Environmental Protection Group Limited:O | 564,000 | -1,514,000 | 0.07 | -0.18 | -1,347,460 | 2022-01-12 | |
| 262 | 1211 | BYD COMPANY LIMITED:H | 79,100 | -12,000 | 0.01 | -0.00 | -3,115,200 | 2022-01-12 |
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