BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

CCASS holding changes from 2022-01-11 to 2022-01-12

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 9988 Alibaba Group Holding Limited (KY):O 25,461,276 60,702 0.12 0.00 8,073,366 2022-01-12
2 9618 JD.com, Inc.:A 1,826,921 13,750 0.07 0.00 4,196,500 2022-01-12
3 2357 AviChina Industry & Technology Company Limited:H 6,725,000 428,000 0.11 0.01 2,294,080 2022-01-12
4 6969 Smoore International Holdings Limited:O 1,968,000 54,000 0.03 0.00 2,025,000 2022-01-12
5 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 157,000 55,000 0.01 0.01 2,018,500 2022-01-12
6 1299 AIA Group Limited:O 3,389,295 18,853 0.03 0.00 1,534,634 2022-01-12
7 1171 Yankuang Energy Group Company Limited:H 19,443,750 92,000 1.02 0.00 1,510,640 2022-01-12
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 143,428,401 496,336 0.47 0.00 1,419,521 2022-01-12
9 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 107,000 7,000 0.02 0.00 1,366,400 2022-01-12
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 64,631,202 101,978 0.87 0.00 1,360,387 2022-01-12
11 1323 Huasheng International Holding Limited:O 18,441,000 7,476,000 0.53 0.21 1,233,540 2022-01-12
12 3808 SINOTRUK (HONG KONG) LIMITED:O 1,609,000 92,500 0.06 0.00 1,204,350 2022-01-12
13 0136 China Ruyi Holdings Limited:O 13,483,784 460,000 0.15 0.00 1,067,200 2022-01-12
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,800,081 49,542 0.14 0.00 990,840 2022-01-12
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,113,276 16,028 0.10 0.00 979,311 2022-01-12
16 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 27,722,800 50,000 0.35 0.00 935,000 2022-01-12
17 0291 China Resources Beer (Holdings) Company Limited:O 529,679 16,000 0.02 0.00 915,200 2022-01-12
18 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 13,386,900 172,900 2.78 0.04 905,996 2022-01-12
19 2689 Nine Dragons Paper (Holdings) Limited:O 4,534,700 102,700 0.10 0.00 905,814 2022-01-12
20 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 7,815,000 272,000 0.24 0.01 894,880 2022-01-12
21 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,418,062 57,000 0.28 0.00 864,120 2022-01-12
22 1368 Xtep International Holdings Limited:O 951,381 62,000 0.04 0.00 783,680 2022-01-12
23 1811 CGN New Energy Holdings Co., Ltd.:O 3,356,000 122,000 0.08 0.00 783,240 2022-01-12
24 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 103,941,452 57,326 0.56 0.00 687,912 2022-01-12
25 6066 CSC Financial Co., Ltd.:H 1,607,500 75,000 0.13 0.01 657,000 2022-01-12
26 1772 GANFENG LITHIUM GROUP CO., LTD.:H 535,600 5,400 0.19 0.00 645,840 2022-01-12
27 0799 IGG Inc:O 2,007,000 120,000 0.17 0.01 601,200 2022-01-12
28 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,829,400 24,600 0.07 0.00 558,420 2022-01-12
29 3800 GCL Technology Holdings Limited (KY):O 48,679,100 205,000 0.18 0.00 545,300 2022-01-12
30 0013 HUTCHMED (China) Limited:O 187,500 9,500 0.02 0.00 508,250 2022-01-12
31 0909 Ming Yuan Cloud Group Holdings Limited:O 1,237,000 27,000 0.06 0.00 490,860 2022-01-12
32 6818 China Everbright Bank Company Limited:H 2,605,000 165,000 0.02 0.00 488,400 2022-01-12
33 0451 GCL New Energy Holdings Limited:O 86,435,950 2,302,000 0.41 0.01 476,514 2022-01-12
34 9633 Nongfu Spring Co., Ltd:H 1,417,600 10,400 0.03 0.00 462,800 2022-01-12
35 0916 China Longyuan Power Group Corporation Limited:H 1,467,000 25,000 0.04 0.00 411,000 2022-01-12
36 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 277,800 27,000 0.01 0.00 407,160 2022-01-12
37 0512 Grand Pharmaceutical Group Limited:O 1,392,200 60,000 0.04 0.00 384,600 2022-01-12
38 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,433,166 18,000 0.03 0.00 378,000 2022-01-12
39 1818 Zhaojin Mining Industry Company Limited:H 8,736,500 60,000 0.33 0.00 374,400 2022-01-12
40 0148 Kingboard Holdings Limited:O 761,332 10,000 0.07 0.00 374,000 2022-01-12
41 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,784,000 114,000 0.68 0.01 361,380 2022-01-12
42 2777 Guangzhou R&F Properties Co., Ltd.:H 11,979,600 104,800 0.32 0.00 350,032 2022-01-12
43 0788 China Tower Corporation Limited:H 366,328,000 366,000 0.79 0.00 333,060 2022-01-12
44 1428 Bright Smart Securities & Commodities Group Limited:O 9,369,377 218,000 0.55 0.01 318,280 2022-01-12
45 1108 Triumph New Energy Company Limited:H 1,162,000 18,000 0.46 0.01 284,760 2022-01-12
46 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,663,000 94,000 0.34 0.00 271,660 2022-01-12
47 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 11,378,000 276,000 0.47 0.01 270,480 2022-01-12
48 9923 YEAHKA LIMITED:O 624,000 10,000 0.14 0.00 269,500 2022-01-12
49 0347 Angang Steel Company Limited:H 15,142,997 68,000 1.07 0.00 260,440 2022-01-12
50 3669 China Yongda Automobiles Services Holdings Limited:O 9,655,000 26,000 0.49 0.00 241,800 2022-01-12
51 2799 China CITIC Financial Asset Management Co., Ltd.:H 83,619,000 600,000 0.31 0.00 240,000 2022-01-12
52 3868 Xinyi Energy Holdings Limited:O 8,487,871 54,000 0.12 0.00 226,800 2022-01-12
53 0558 L.K. Technology Holdings Limited:O 1,204,500 15,000 0.09 0.00 224,400 2022-01-12
54 6030 CITIC Securities Company Limited:H 3,298,000 11,000 0.14 0.00 224,400 2022-01-12
55 1072 Dongfang Electric Corporation Limited:H 2,348,400 18,000 0.69 0.01 223,560 2022-01-12
56 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,674,000 90,000 0.07 0.00 222,300 2022-01-12
57 1958 BAIC Motor Corporation Limited:H 4,001,000 66,000 0.16 0.00 215,820 2022-01-12
58 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 17,084,764 130,000 0.55 0.00 208,000 2022-01-12
59 0880 SJM Holdings Limited:O 14,331,000 40,000 0.25 0.00 206,400 2022-01-12
60 3968 CHINA MERCHANTS BANK CO., LTD.:H 25,959,325 3,208 0.57 0.00 205,793 2022-01-12
61 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,790,500 37,200 0.49 0.00 202,368 2022-01-12
62 0216 CHINNEY INVESTMENTS, LIMITED:O 2,756,000 112,000 0.50 0.02 188,160 2022-01-12
63 0956 China Suntien Green Energy Corporation Limited:H 9,110,000 33,000 0.50 0.00 187,440 2022-01-12
64 1618 Metallurgical Corporation of China Ltd.:H 22,305,000 82,000 0.78 0.00 184,500 2022-01-12
65 0777 NetDragon Websoft Holdings Limited:O 479,500 10,000 0.09 0.00 182,800 2022-01-12
66 1987 Beng Soon Machinery Holdings Limited:O 3,280,000 908,000 0.33 0.09 181,600 2022-01-12
67 0144 China Merchants Port Holdings Company Limited:O 5,046,411 12,199 0.13 0.00 180,057 2022-01-12
68 1121 Golden Solar New Energy Technology Holdings Limited:O 236,000 18,000 0.01 0.00 171,180 2022-01-12
69 1813 KWG Group Holdings Limited:O 4,505,634 34,000 0.14 0.00 168,980 2022-01-12
70 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 598,000 10,000 0.01 0.00 167,200 2022-01-12
71 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,273,437 1,760 0.08 0.00 166,760 2022-01-12
72 0086 SUN HUNG KAI & CO. LIMITED:O 2,689,678 40,000 0.14 0.00 166,400 2022-01-12
73 1728 China ZhengTong Auto Services Holdings Limited:O 8,411,000 220,000 0.31 0.01 165,000 2022-01-12
74 1347 HUA HONG SEMICONDUCTOR LIMITED:O 616,000 4,000 0.05 0.00 162,800 2022-01-12
75 6699 Angelalign Technology Inc.:O 21,400 600 0.01 0.00 146,760 2022-01-12
76 2125 Strawbear Entertainment Group:O 534,000 25,000 0.08 0.00 142,500 2022-01-12
77 1617 Nanfang Communication Holdings Limited:O 4,332,000 1,000,000 0.29 0.07 142,000 2022-01-12
78 0270 GUANGDONG INVESTMENT LIMITED:O 6,326,000 14,000 0.10 0.00 139,020 2022-01-12
79 2285 CHERVON HOLDINGS LIMITED:O 3,700 2,400 0.00 0.00 137,400 2022-01-12
80 2686 AAG Energy Holdings Limited:O 890,362 92,000 0.03 0.00 136,160 2022-01-12
81 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,860,000 16,000 0.13 0.00 134,880 2022-01-12
82 3339 Lonking Holdings Limited:O 12,689,000 57,000 0.30 0.00 134,520 2022-01-12
83 1787 Shandong Gold Mining Co., Ltd.:H 2,031,488 10,000 0.24 0.00 132,400 2022-01-12
84 6998 Genor Biopharma Holdings Limited:O 403,000 18,000 0.08 0.00 126,360 2022-01-12
85 0554 Hans Group Holdings Limited (KY):O 2,978,000 530,000 0.08 0.01 124,550 2022-01-12
86 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,680,750 22,000 0.05 0.00 124,080 2022-01-12
87 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,125,500 24,000 0.10 0.00 123,600 2022-01-12
88 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 1,278,000 200,000 0.15 0.02 118,000 2022-01-12
89 3329 BOCOM International Holdings Company Limited:O 12,507,841 67,000 0.46 0.00 117,250 2022-01-12
90 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 177,500 13,000 0.46 0.03 116,935 2022-01-12
91 0095 LVGEM (China) Real Estate Investment Company Limited:O 897,308 82,000 0.02 0.00 115,620 2022-01-12
92 2238 Guangzhou Automobile Group Co., Ltd.:H 7,272,042 14,000 0.23 0.00 114,800 2022-01-12
93 1336 New China Life Insurance Company Ltd.:H 4,891,400 5,000 0.47 0.00 112,750 2022-01-12
94 1639 AKM INDUSTRIAL COMPANY LIMITED:O 2,190,000 70,000 0.14 0.00 110,600 * 2022-01-12
95 1686 SUNEVISION HOLDINGS LTD.:O 2,299,598 15,000 0.10 0.00 109,200 2022-01-12
96 1208 MMG Limited (HK):O 7,466,113 40,000 0.09 0.00 108,800 2022-01-12
97 0992 LENOVO GROUP LIMITED:O 8,361,716 12,105 0.07 0.00 108,703 2022-01-12
98 3323 China National Building Material Company Limited:H 10,356,660 10,000 0.23 0.00 107,200 2022-01-12
99 0123 Yuexiu Property Company Limited:O 13,497,163 14,000 0.44 0.00 104,440 2022-01-12
100 6878 Differ Group Auto Limited:O 882,000 50,000 0.01 0.00 98,500 2022-01-12
101 1233 Times China Holdings Limited:O 1,550,911 25,000 0.08 0.00 97,250 2022-01-12
102 1766 CRRC Corporation Limited:H 29,647,500 27,000 0.68 0.00 95,310 2022-01-12
103 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 13,357,955 11,000 0.59 0.00 94,380 2022-01-12
104 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,728,000 30,000 0.16 0.00 92,700 2022-01-12
105 1873 VIVA BIOTECH HOLDINGS:O 1,229,000 20,000 0.06 0.00 91,000 2022-01-12
106 1057 Zhejiang Shibao Company Limited:H 1,790,000 42,000 0.83 0.02 90,720 2022-01-12
107 1083 Towngas Smart Energy Company Limited:O 1,964,939 14,000 0.06 0.00 89,320 2022-01-12
108 1337 Razer Inc.:O 17,652,000 40,000 0.20 0.00 88,800 2022-01-12
109 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,146,774 600,000 0.29 0.03 84,000 2022-01-12
110 1053 Chongqing Iron & Steel Company Limited:H 6,851,400 60,000 1.27 0.01 84,000 2022-01-12
111 0868 XINYI GLASS HOLDINGS LIMITED:O 8,217,613 4,000 0.20 0.00 77,520 2022-01-12
112 2727 Shanghai Electric Group Company Limited:H 15,052,000 32,000 0.51 0.00 73,280 2022-01-12
113 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,332,000 8,000 0.26 0.00 73,040 2022-01-12
114 9969 InnoCare Pharma Limited:O 743,000 5,000 0.05 0.00 73,000 2022-01-12
115 2722 Chongqing Machinery & Electric Co., Ltd.:H 15,394,000 110,000 1.40 0.01 72,600 2022-01-12
116 2138 EC Healthcare:O 244,000 7,000 0.02 0.00 72,100 2022-01-12
117 1055 China Southern Airlines Company Limited:H 4,691,000 14,000 0.11 0.00 69,580 2022-01-12
118 3818 China Dongxiang (Group) Co., Ltd.:O 18,137,000 99,000 0.31 0.00 69,300 2022-01-12
119 0410 SOHO CHINA LIMITED:O 6,949,500 39,500 0.13 0.00 69,125 2022-01-12
120 0006 Power Assets Holdings Limited:O 7,010,791 1,366 0.33 0.00 66,183 2022-01-12
121 0881 Zhongsheng Group Holdings Limited:O 1,588,500 1,000 0.07 0.00 61,000 2022-01-12
122 3718 Beijing Enterprises Urban Resources Group Limited:O 2,204,000 96,000 0.06 0.00 60,480 2022-01-12
123 6830 Huazhong In-Vehicle Holdings Company Limited:O 54,800 20,000 0.00 0.00 60,400 2022-01-12
124 0998 China CITIC Bank Corporation Limited:H 33,748,615 16,000 0.23 0.00 58,080 2022-01-12
125 1881 Regal Real Estate Investment Trust:Unit 9,406,076 40,000 0.29 0.00 57,200 2022-01-12
126 3382 Tianjin Port Development Holdings Limited:O 31,828,378 90,000 0.52 0.00 56,700 2022-01-12
127 1691 JS Global Lifestyle Company Limited:O 105,500 4,000 0.00 0.00 56,160 2022-01-12
128 0279 Arta TechFin Corporation Limited:O 9,457,585 246,000 0.05 0.00 55,350 2022-01-12
129 0327 PAX Global Technology Limited:O 616,202 10,000 0.06 0.00 54,300 2022-01-12
130 1313 China Resources Building Materials Technology Holdings Limited:O 10,228,022 8,000 0.15 0.00 52,880 2022-01-12
131 1310 HKBN Ltd.:O 656,000 5,500 0.05 0.00 52,745 2022-01-12
132 0579 Beijing Jingneng Clean Energy Co., Limited:H 8,034,000 22,000 0.28 0.00 52,360 2022-01-12
133 1798 China Datang Corporation Renewable Power Co., Limited:H 5,814,000 16,000 0.23 0.00 52,320 2022-01-12
134 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 118,906,989 13,289 0.47 0.00 52,226 2022-01-12
135 1883 CITIC Telecom International Holdings Limited:O 7,964,201 19,000 0.22 0.00 51,680 2022-01-12
136 1816 CGN Power Co., Ltd.:H 41,925,000 23,000 0.38 0.00 51,290 2022-01-12
137 8200 SAU SAN TONG HOLDINGS LIMITED:O 205,329 36,000 0.27 0.05 50,400 2022-01-12
138 9928 Times Neighborhood Holdings Limited:O 2,106,161 17,000 0.21 0.00 49,640 2022-01-12
139 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 58,000 3,000 0.49 0.03 48,360 2022-01-12
140 1052 Yuexiu Transport Infrastructure Limited:O 3,675,136 10,000 0.22 0.00 47,900 2022-01-12
141 1763 China Isotope & Radiation Corporation:H 76,600 2,000 0.10 0.00 47,600 2022-01-12
142 8239 Capital Finance Holdings Limited:O 3,461,352 1,000,000 0.34 0.10 47,000 2022-01-12
143 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,682,576 5,000 0.11 0.00 46,500 2022-01-12
144 3838 China Starch Holdings Limited:O 35,719,186 210,000 0.60 0.00 44,730 2022-01-12
145 1332 Touyun Biotech Group Limited:O 673,247 40,000 0.02 0.00 44,000 2022-01-12
146 2400 XD Inc.:O 187,600 1,200 0.04 0.00 43,200 2022-01-12
147 3908 China International Capital Corporation Limited:H 1,153,600 2,000 0.06 0.00 42,800 2022-01-12
148 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,106,000 10,000 0.13 0.00 42,400 2022-01-12
149 0522 ASMPT Limited:O 269,700 500 0.07 0.00 41,450 2022-01-12
150 0778 Fortune Real Estate Investment Trust:Unit 9,046,000 5,000 0.46 0.00 40,300 2022-01-12
151 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 9,817,300 27,000 0.38 0.00 39,960 2022-01-12
152 0806 Value Partners Group Limited:O 4,529,000 10,000 0.24 0.00 39,500 2022-01-12
153 0230 Minmetals Land Limited:O 23,013,802 46,000 0.69 0.00 39,100 2022-01-12
154 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,315,000 3,000 0.37 0.00 37,620 2022-01-12
155 3692 Hansoh Pharmaceutical Group Company Limited:O 28,000 2,000 0.00 0.00 37,320 2022-01-12
156 1966 China SCE Group Holdings Limited:O 592,509 20,000 0.01 0.00 36,600 2022-01-12
157 3032 Hang Seng TECH Index ETF:Unit 1,163,000 6,000 0.45 0.00 35,070 2022-01-12
158 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 853,237 2,400 0.11 0.00 34,032 2022-01-12
159 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 32,622,919 50,000 0.40 0.00 33,500 2022-01-12
160 1034 Fullwealth International Group Holdings Limited:O 1,616,000 16,000 0.10 0.00 32,000 2022-01-12
161 2068 China Aluminum International Engineering Corporation Limited:H 497,000 12,000 0.12 0.00 31,680 2022-01-12
162 6078 Hygeia Healthcare Holdings Co., Limited:O 116,800 600 0.02 0.00 31,170 2022-01-12
163 1769 Scholar Education Group:O 1,056,000 25,000 0.19 0.00 30,750 2022-01-12
164 3306 JNBY Design Limited:O 74,000 2,500 0.01 0.00 30,500 2022-01-12
165 3638 Hunlicar Group Limited:O 804,000 600,000 0.02 0.01 29,400 2022-01-12
166 2039 China International Marine Containers (Group) Co., Ltd.:H 272,180 2,000 0.01 0.00 29,320 2022-01-12
167 1308 SITC International Holdings Company Limited:O 169,000 1,000 0.01 0.00 28,600 2022-01-12
168 3662 Starjoy Wellness and Travel Company Limited:O 1,752,000 11,000 0.24 0.00 28,600 2022-01-12
169 2107 First Service Holding Limited:O 470,000 40,000 0.05 0.00 28,000 2022-01-12
170 1733 E-Commodities Holdings Limited:O 5,399,732 24,000 0.18 0.00 26,640 2022-01-12
171 1753 Duiba Group Limited:O 4,214,800 20,000 0.39 0.00 26,600 2022-01-12
172 2359 WuXi AppTec Co., Ltd.:H 2,947,460 200 0.75 0.00 26,420 2022-01-12
173 0062 Transport International Holdings Limited:O 1,087,426 2,000 0.23 0.00 25,760 2022-01-12
174 6833 Sinco Pharmaceuticals Holdings Limited:O 184,000 12,000 0.01 0.00 25,680 2022-01-12
175 1782 International Business Digital Technology Limited (KY):O 610,000 50,000 0.12 0.01 23,750 2022-01-12
176 3883 China Aoyuan Group Limited:O 10,054,344 14,000 0.34 0.00 23,240 2022-01-12
177 3899 CIMC Enric Holdings Limited:O 490,000 2,000 0.02 0.00 22,640 2022-01-12
178 6989 Excellence Commercial Property & Facilities Management Group Limited:O 306,000 5,000 0.03 0.00 22,450 2022-01-12
179 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,000 1,000 0.12 0.12 21,020 2022-01-12
180 3913 KWG Living Group Holdings Limited:O 1,750,510 6,000 0.09 0.00 20,760 2022-01-12
181 0232 Continental Aerospace Technologies Holding Limited (BM):O 148,521,356 180,000 1.60 0.00 20,700 2022-01-12
182 0547 Digital Domain Holdings Limited:O 5,116,953 25,000 0.12 0.00 20,250 2022-01-12
183 0419 Hony Media Group:O 34,742,088 100,000 0.26 0.00 19,300 2022-01-12
184 6666 Evergrande Property Services Group Limited:O 7,163,123 7,000 0.07 0.00 18,970 2022-01-12
185 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,175,946 4,000 0.37 0.00 18,560 2022-01-12
186 0604 SHENZHEN INVESTMENT LIMITED:O 33,311,716 10,000 0.37 0.00 18,100 2022-01-12
187 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,212,984 4,000 0.07 0.00 17,320 2022-01-12
188 3600 MODERN DENTAL GROUP LIMITED:O 584,000 3,000 0.06 0.00 16,890 2022-01-12
189 1270 Langham Hospitality Investments Limited:O 10,665,858 20,000 0.33 0.00 16,800 2022-01-12
190 2217 Tam Jai International Co. Limited:O 979,000 5,000 0.07 0.00 15,750 2022-01-12
191 0228 China Energy Development Holdings Limited:O 13,020,000 100,000 0.14 0.00 15,700 2022-01-12
192 2638 HK Electric Investments Limited:O 19,372,467 2,000 0.22 0.00 15,400 2022-01-12
193 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 927,000 20,000 0.15 0.00 15,000 2022-01-12
194 2343 PACIFIC BASIN SHIPPING LIMITED:O 9,107,336 5,000 0.19 0.00 14,850 2022-01-12
195 2135 Raily Aesthetic Medicine International Holdings Limited:O 2,430,000 50,000 0.12 0.00 14,750 2022-01-12
196 1183 MECOM Power and Construction Limited:O 6,235,000 4,000 0.35 0.00 14,720 2022-01-12
197 1045 APT SATELLITE HOLDINGS LIMITED:O 1,687,125 6,000 0.18 0.00 14,340 2022-01-12
198 2326 New Provenance Everlasting Holdings Limited:O 16,910,000 1,000,000 0.08 0.00 14,000 2022-01-12
199 1358 PW Medtech Group Limited:O 1,140,000 15,000 0.07 0.00 13,800 2022-01-12
200 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 36,200 1,000 0.27 0.01 13,530 2022-01-12
201 6690 Haier Smart Home Co., Ltd.:H 860,524 400 0.03 0.00 13,500 2022-01-12
202 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,040,000 20,000 0.79 0.01 13,400 2022-01-12
203 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,117,500 5,000 0.75 0.00 13,200 2022-01-12
204 8489 Grand Power Logistics Group Limited:O 2,100,000 40,000 0.70 0.01 12,000 2022-01-12
205 1812 Shandong Chenming Paper Holdings Limited:H 1,508,500 3,000 0.29 0.00 11,760 2022-01-12
206 2823 iShares FTSE China A50 ETF:Unit 5,521,956 638 0.54 0.00 11,592 2022-01-12
207 0346 Yanchang Petroleum International Limited:O 83,170,000 200,000 0.45 0.00 10,000 2022-01-12
208 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 25,018,431 6,000 0.41 0.00 9,540 2022-01-12
209 1645 Haina Intelligent Equipment International Holdings Limited:O 8,372,000 12,000 1.48 0.00 9,480 2022-01-12
210 2130 CN Logistics International Holdings Limited (KY):O 118,000 1,000 0.04 0.00 9,430 2022-01-12
211 0274 Renaissance Asia Silk Road Group Limited:O 56,523,863 20,000 3.73 0.00 9,400 2022-01-12
212 3933 United Laboratories International Holdings Limited (The):O 1,082,129 2,000 0.06 0.00 9,100 2022-01-12
213 9960 Kindstar Globalgene Technology, Inc.:O 1,200,500 1,500 0.13 0.00 8,655 2022-01-12
214 0187 Beijing Jingcheng Machinery Electric Company Limited:H 208,000 2,000 0.21 0.00 8,560 2022-01-12
215 3188 ChinaAMC CSI 300 Index ETF:Unit 264,653 140 0.08 0.00 8,478 2022-01-12
216 1022 Feiyu Technology International Company Ltd.:O 4,773,000 22,500 0.28 0.00 8,100 2022-01-12
217 0580 Sun.King Technology Group Limited:O 1,370,000 2,000 0.08 0.00 7,680 2022-01-12
218 0997 Chinlink International Holdings Limited:O 8,315,280 112,000 0.71 0.01 7,616 2022-01-12
219 1091 South Manganese Investment Limited:O 3,103,711 7,000 0.09 0.00 7,420 2022-01-12
220 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 17,918,953 120,000 0.31 0.00 7,320 2022-01-12
221 0083 SINO LAND COMPANY LIMITED:O 5,040,477 710 0.07 0.00 6,958 2022-01-12
222 0080 China New Economy Fund Limited:O 871,250 30,000 0.10 0.00 6,810 2022-01-12
223 1530 3SBio Inc.:O 1,596,000 1,000 0.06 0.00 6,730 2022-01-12
224 1888 Kingboard Laminates Holdings Limited:O 4,303,000 500 0.14 0.00 6,680 2022-01-12
225 2840 SPDR Gold Trust:Unit 106,865 5 0.03 0.00 6,613 2022-01-12
226 1076 Imperial Pacific International Holdings Limited:O 9,107,392 80,000 0.13 0.00 6,480 2022-01-12
227 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 97,500 300 0.02 0.00 6,150 2022-01-12
228 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,023,400 1,000 0.12 0.00 5,590 2022-01-12
229 0362 China Zenith Chemical Group Limited:O 18,218,033 40,000 0.68 0.00 4,880 2022-01-12
230 2789 Yuanda China Holdings Limited:O 17,244,000 150,000 0.28 0.00 4,650 2022-01-12
231 8137 Honbridge Holdings Limited:O 30,072,000 14,000 0.31 0.00 4,480 2022-01-12
232 2822 CSOP FTSE China A50 ETF:Unit 3,854,892 224 0.54 0.00 3,949 2022-01-12
233 0757 Solargiga Energy Holdings Limited:O 19,342,862 10,000 0.58 0.00 3,900 2022-01-12
234 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 540,495 208 0.06 -0.00 3,420 2022-01-12
235 1101 China Huarong Energy Company Limited:O 23,014,400 32,000 0.48 0.00 3,104 2022-01-12
236 1243 WANG ON PROPERTIES LIMITED:O 27,956,000 28,000 0.18 0.00 2,240 2022-01-12
237 2801 iShares Core MSCI China Index ETF:Unit 25,711 35 0.02 0.00 961 2022-01-12
238 0101 HANG LUNG PROPERTIES LIMITED:O 1,042,694 58 0.02 0.00 930 2022-01-12
239 1107 MODERN LAND (CHINA) CO., LIMITED:O 1,372,200 2,000 0.05 0.00 376 2022-01-12
240 8213 StarGlory Holdings Company Limited:O 31,262 -1 0.01 -0.04 -0 2022-01-12
241 8217 WMHW Holdings Limited:O 1,767,500 -625 0.59 -0.00 -134 2022-01-12
242 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 5,018,032 -345 0.25 -0.00 -207 2022-01-12
243 2363 Tongda Hong Tai Holdings Limited:O 655,750 -1,500 0.29 -0.00 -278 2022-01-12
244 0672 Zhong An Group Limited:O 12,803,400 -2,400 0.23 -0.00 -744 2022-01-12
245 0630 AMCO United Holding Limited:O 2,754,380 -10,000 0.11 -0.00 -870 2022-01-12
246 8455 Lai Group Holding Company Limited:O 900,000 -20,000 0.11 -0.00 -920 2022-01-12
247 8136 IMS Group Holdings Limited:O 10,310,000 -20,000 1.03 -0.00 -1,060 2022-01-12
248 0313 Richly Field China Development Limited:O 13,384,530 -100,000 0.06 -0.00 -1,100 2022-01-12
249 0637 Lee Kee Holdings Limited:O 3,022,000 -4,000 0.36 -0.00 -1,200 2022-01-12
250 2100 BAIOO Family Interactive Limited:O 4,622,000 -2,000 0.17 -0.00 -1,220 2022-01-12
251 0330 ESPRIT HOLDINGS LIMITED (BM):O 10,448,517 -1,903 0.37 -0.00 -1,408 2022-01-12
252 0627 Japan Kyosei Group Company Limited:O 55,749,306 -100,000 0.49 -0.00 -1,600 2022-01-12
253 0948 Alpha Professional Holdings Limited:O 34,400 -1,500 0.01 -0.00 -2,040 2022-01-12
254 0989 Hua Yin International Holdings Limited:O 4,478,600 -4,000 0.07 -0.00 -2,240 2022-01-12
255 0600 China Infrastructure Investment Limited:O 22,088,000 -60,000 0.52 -0.00 -2,400 2022-01-12
256 6068 Wisdom Education International Holdings Company Limited:O 1,176,000 -4,000 0.05 -0.00 -2,480 2022-01-12
257 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 33,073,565 -200,000 0.53 -0.00 -3,000 2022-01-12
258 0822 Ka Shui International Holdings Limited:O 1,934,000 -4,000 0.22 -0.00 -3,200 2022-01-12
259 3319 A-Living Smart City Services Co., Ltd.:H 1,086,031 -250 0.08 -0.00 -3,600 2022-01-12
260 8645 Byte Metaverse Holdings Limited:O 786,000 -6,000 0.13 -0.00 -3,720 2022-01-12
261 3893 CROSSTEC Group Holdings Limited:O 30,000 -15,000 0.00 -0.00 -4,050 2022-01-12
262 0665 Haitong International Securities Group Limited:O 4,131,384 -3,000 0.07 -0.00 -5,550 2022-01-12
263 2233 WEST CHINA CEMENT LIMITED:O 10,752,000 -4,000 0.20 -0.00 -5,680 2022-01-12
264 0384 CHINA GAS HOLDINGS LIMITED:O 3,722,812 -400 0.07 -0.00 -6,256 2022-01-12
265 0302 CMGE Technology Group Limited:O 2,426,000 -2,000 0.09 -0.00 -6,280 2022-01-12
266 1165 Shunfeng International Clean Energy Limited:O 45,712,000 -100,000 0.92 -0.00 -6,300 2022-01-12
267 0913 Harbour Digital Asset Capital Limited:O 447,152 -7,000 0.16 -0.00 -6,440 2022-01-12
268 1293 Grand Baoxin Auto Group Limited:O 2,147,287 -10,000 0.08 -0.00 -6,500 2022-01-12
269 2038 FIH Mobile Limited:O 10,561,000 -5,000 0.13 -0.00 -6,750 2022-01-12
270 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 283,100 -2,000 1.68 -0.01 -7,016 2022-01-12
271 1629 Champion Alliance International Holdings Limited:O 488,000 -16,000 0.09 -0.00 -7,040 2022-01-12
272 3313 ArtGo Holdings Limited:O 59,881,000 -170,000 1.37 -0.00 -7,140 2022-01-12
273 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 10,861,456 -60,000 0.55 -0.00 -7,380 2022-01-12
274 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 149,000 -1,000 0.02 -0.00 -7,890 2022-01-12
275 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 481,700 -200 0.09 -0.00 -8,250 2022-01-12
276 0242 SHUN TAK HOLDINGS LIMITED:O 6,583,635 -4,000 0.22 -0.00 -8,360 2022-01-12
277 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 398,891 -2,000 0.10 -0.00 -8,420 2022-01-12
278 2273 GUSHENGTANG HOLDINGS LIMITED:O 1,600 -200 0.00 -0.00 -9,010 2022-01-12
279 9961 TRIP.COM GROUP LIMITED:O 271,050 -50 0.04 -0.00 -9,735 2022-01-12
280 0717 Emperor Capital Group Limited:O 34,273,532 -120,000 0.51 -0.00 -9,960 2022-01-12
281 0588 Beijing North Star Company Limited:H 4,048,000 -8,000 0.57 -0.00 -10,000 2022-01-12
282 3300 CHINA GLASS HOLDINGS LIMITED:O 4,740,000 -6,000 0.26 -0.00 -10,080 2022-01-12
283 2202 China Vanke Company Limited:H 707,328 -500 0.04 -0.00 -10,475 2022-01-12
284 2131 Netjoy Holdings Limited:O 2,020,000 -4,000 0.25 -0.00 -10,880 2022-01-12
285 0712 Comtec Solar Systems Group Limited:O 13,599,000 -40,000 1.75 -0.01 -14,000 2022-01-12
286 0245 China Vered Financial Holding Corporation Limited:O 3,684,160 -200,000 0.01 -0.00 -14,000 2022-01-12
287 0150 Hypebeast Limited:O 1,015,000 -12,500 0.05 -0.00 -14,000 2022-01-12
288 1765 XJ International Holdings Co., Ltd.:O 650,000 -10,000 0.01 -0.00 -14,600 2022-01-12
289 6110 Topsports International Holdings Limited:O 784,000 -2,000 0.01 -0.00 -15,480 2022-01-12
290 1830 Perfect Medical Health Management Limited (KY):O 2,797,492 -3,000 0.23 -0.00 -15,600 2022-01-12
291 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 1,500 -500 0.00 -0.00 -15,750 2022-01-12
292 0305 Wuling Motors Holdings Limited:O 10,502,666 -10,000 0.32 -0.00 -15,800 2022-01-12
293 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 280,000 -20,000 0.04 -0.00 -16,000 2022-01-12
294 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,639,649 -20,000 0.15 -0.00 -17,000 2022-01-12
295 9919 Activation Group Holdings Limited (KY):O 42,000 -10,000 0.01 -0.00 -17,800 2022-01-12
296 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 34,339,015 -10,000 1.24 -0.00 -18,300 2022-01-12
297 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 3,157,905 -3,500 0.42 -0.00 -18,690 2022-01-12
298 1912 Contel Technology Company Limited:O 3,310,000 -100,000 0.41 -0.01 -18,700 2022-01-12
299 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 808,500 -6,000 0.14 -0.00 -19,500 2022-01-12
300 1316 Nexteer Automotive Group Limited:O 1,001,000 -2,000 0.04 -0.00 -19,520 2022-01-12
301 6128 Graphex Group Limited:O 984,000 -20,000 0.19 -0.00 -20,200 2022-01-12
302 8083 Youzan Technology Limited:O 19,188,800 -52,000 0.11 -0.00 -20,280 2022-01-12
303 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 9,826,396 -16,000 0.20 -0.00 -20,480 2022-01-12
304 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 77,046,408 -896,000 0.72 -0.01 -20,608 2022-01-12
305 0921 Hisense Home Appliances Group Co., Ltd.:H 315,000 -2,000 0.07 -0.00 -20,960 2022-01-12
306 6600 SciClone Pharmaceuticals (Holdings) Limited:O 374,500 -2,500 0.05 -0.00 -21,000 2022-01-12
307 2809 Global X China Clean Energy ETF:Unit 26,700 -150 0.11 -0.00 -21,255 2022-01-12
308 0176 Superactive Group Company Limited:O 202,000 -370,000 0.01 -0.02 -22,200 2022-01-12
309 1508 China Reinsurance (Group) Corporation:H 16,168,000 -30,000 0.24 -0.00 -22,500 2022-01-12
310 1801 Innovent Biologics, Inc.:O 315,000 -500 0.02 -0.00 -23,050 2022-01-12
311 0004 Wharf (Holdings) Limited (The):O 1,542,463 -961 0.05 -0.00 -23,785 2022-01-12
312 6136 Kangda International Environmental Company Limited:O 3,425,000 -30,000 0.16 -0.00 -24,000 2022-01-12
313 6988 Joy Spreader Group Inc.:O 3,634,000 -10,000 0.17 -0.00 -24,200 2022-01-12
314 3983 China BlueChemical Ltd.:H 4,780,000 -10,000 0.27 -0.00 -24,400 2022-01-12
315 2126 JW (Cayman) Therapeutics Co. Ltd:O 695,500 -2,000 0.17 -0.00 -24,400 2022-01-12
316 8511 Min Fu International Holding Limited (KY):O 152,000 -56,000 0.04 -0.01 -24,920 2022-01-12
317 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 24,440 -400 0.04 -0.00 -25,100 2022-01-12
318 0286 Aidigong Maternal & Child Health Limited (BM):O 5,536,472 -34,000 0.13 -0.00 -25,160 2022-01-12
319 1760 Intron Technology Holdings Limited:O 1,057,000 -5,000 0.10 -0.00 -25,450 2022-01-12
320 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 670,712 -6,000 0.12 -0.00 -25,500 2022-01-12
321 9997 Kangji Medical Holdings Limited:O 1,426,500 -3,000 0.11 -0.00 -26,400 2022-01-12
322 2198 China Sanjiang Fine Chemicals Company Limited:O 2,795,000 -10,000 0.23 -0.00 -26,600 2022-01-12
323 0400 Ingdan, Inc.:O 4,103,000 -10,000 0.29 -0.00 -26,600 2022-01-12
324 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,764,502 -876 0.15 -0.00 -26,806 2022-01-12
325 1251 SPT Energy Group Inc.:O 7,710,000 -100,000 0.42 -0.01 -27,000 2022-01-12
326 0698 TONGDA GROUP HOLDINGS LIMITED:O 52,058,080 -110,000 0.54 -0.00 -27,170 2022-01-12
327 1866 CHINA XLX FERTILISER LTD.:O 275,000 -5,000 0.02 -0.00 -28,550 2022-01-12
328 1033 Sinopec Oilfield Service Corporation:H 11,317,000 -42,000 0.21 -0.00 -28,980 2022-01-12
329 6993 Blue Moon Group Holdings Limited:O 3,748,000 -4,000 0.06 -0.00 -29,040 2022-01-12
330 2162 Keymed Biosciences Inc.:O 51,000 -1,000 0.02 -0.00 -30,000 2022-01-12
331 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 780,000 -6,000 0.19 -0.00 -30,240 2022-01-12
332 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 305,700 -2,400 0.04 -0.00 -30,288 2022-01-12
333 3162 CSOP Global Smart Driving Index ETF:Unit 53,700 -4,000 0.83 -0.06 -30,400 2022-01-12
334 1161 WATER OASIS GROUP LIMITED:O 934,000 -18,000 0.14 -0.00 -31,500 2022-01-12
335 6616 Global New Material International Holdings Limited:O 177,000 -4,000 0.01 -0.00 -31,520 2022-01-12
336 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 17,234,000 -18,000 0.49 -0.00 -33,840 2022-01-12
337 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 2,672,000 -48,000 0.14 -0.00 -35,520 2022-01-12
338 6069 SY Holdings Group Limited (KY):O 20,000 -5,000 0.00 -0.00 -36,200 2022-01-12
339 8047 China Ocean Group Development Limited:O 7,911,460 -300,000 0.16 -0.01 -36,600 2022-01-12
340 9911 Newborn Town Inc.:O 4,104,000 -10,000 0.37 -0.00 -36,900 2022-01-12
341 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 31,179,527 -70,000 1.01 -0.00 -37,100 2022-01-12
342 1909 Fire Rock Holdings Limited:O 2,794,000 -44,000 0.07 -0.00 -38,720 2022-01-12
343 0817 China Jinmao Holdings Group Limited:O 4,735,840 -14,000 0.04 -0.00 -38,920 2022-01-12
344 2171 CARsgen Therapeutics Holdings Limited:O 10,500 -1,500 0.00 -0.00 -39,750 2022-01-12
345 0697 Shoucheng Holdings Limited:O 26,246,400 -26,000 0.36 -0.00 -40,820 2022-01-12
346 0960 Longfor Group Holdings Limited:O 25,500 -1,000 0.00 -0.00 -40,900 2022-01-12
347 2005 SSY Group Limited (KY):O 2,105,090 -10,000 0.07 -0.00 -41,000 2022-01-12
348 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,015,622 -978 0.09 -0.00 -42,054 2022-01-12
349 1623 Hilong Holding Limited:O 4,005,000 -139,000 0.24 -0.01 -43,090 2022-01-12
350 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 638,000 -10,000 0.06 -0.00 -43,600 2022-01-12
351 2219 Chaoju Eye Care Holdings Limited:O 195,000 -7,000 0.03 -0.00 -44,520 2022-01-12
352 8280 China Digital Video Holdings Limited:O 32,000 -406,000 0.01 -0.06 -44,660 2022-01-12
353 0382 Edvantage Group Holdings Limited:O 394,000 -10,000 0.04 -0.00 -45,600 2022-01-12
354 0945 MANULIFE FINANCIAL CORPORATION:O 166,876 -300 0.01 -0.00 -47,640 2022-01-12
355 0636 KLN Logistics Group Limited (BM):O 295,129 -2,500 0.02 -0.00 -48,450 2022-01-12
356 0257 China Everbright Environment Group Limited (b1961-07-10):O 9,816,511 -8,000 0.16 -0.00 -48,880 2022-01-12
357 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 400,000 -7,000 0.05 -0.00 -49,000 2022-01-12
358 1339 People's Insurance Company (Group) of China Limited (The):H 76,352,000 -20,000 0.87 -0.00 -49,400 2022-01-12
359 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,171,000 -1,500 0.21 -0.00 -51,300 2022-01-12
360 2878 Solomon Systech (International) Limited:O 14,634,000 -62,000 0.59 -0.00 -51,460 2022-01-12
361 9979 Greentown Management Holdings Company Limited:O 942,000 -10,000 0.05 -0.00 -51,700 2022-01-12
362 9626 Bilibili Inc.:Z ord 418,100 -160 0.14 -0.00 -53,280 2022-01-12
363 1585 Yadea Group Holdings Ltd.:O 338,000 -4,000 0.01 -0.00 -55,040 2022-01-12
364 0818 Hi Sun Technology (China) Limited:O 5,811,000 -54,000 0.21 -0.00 -56,160 2022-01-12
365 0489 DongFeng Motor Group Company Limited (CN):H 5,264,000 -8,000 0.18 -0.00 -57,280 2022-01-12
366 0853 MicroPort Scientific Corporation:O 481,290 -2,000 0.03 -0.00 -57,500 2022-01-12
367 1345 Shanghai Pioneer Holding Ltd:O 4,476,000 -30,000 0.36 -0.00 -58,500 2022-01-12
368 0810 China Castson 81 Finance Company Limited (BM):O 292,275 -36,000 0.21 -0.03 -58,680 2022-01-12
369 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,175,900 -6,000 0.07 -0.00 -61,080 2022-01-12
370 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 3,296,200 -8,000 1.42 -0.00 -61,360 2022-01-12
371 0710 BOE Varitronix Limited:O 487,015 -6,000 0.07 -0.00 -61,920 2022-01-12
372 2338 WEICHAI POWER CO., LTD.:H 2,198,480 -4,000 0.11 -0.00 -62,000 2022-01-12
373 0082 Crazy Sports Group Limited:O 38,862,490 -190,000 0.86 -0.00 -62,700 2022-01-12
374 0670 China Eastern Airlines Corporation Limited:H 7,080,000 -20,000 0.14 -0.00 -63,000 2022-01-12
375 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,072,500 -16,000 0.14 -0.00 -63,200 2022-01-12
376 1029 IRC LIMITED:O 33,300,860 -240,000 0.47 -0.00 -64,800 2022-01-12
377 2588 BOC AVIATION LIMITED:O 62,100 -1,000 0.01 -0.00 -65,400 2022-01-12
378 0119 Poly Property Group Co., Limited:O 8,872,542 -30,000 0.24 -0.00 -65,700 2022-01-12
379 6606 New Horizon Health Limited:O 102,500 -3,000 0.02 -0.00 -66,000 2022-01-12
380 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 700,000 -100,000 0.06 -0.01 -69,000 2022-01-12
381 2688 ENN Energy Holdings Limited:O 102,300 -500 0.01 -0.00 -69,650 2022-01-12
382 0405 Yuexiu Real Estate Investment Trust:Unit 21,539,380 -22,000 0.46 -0.00 -72,380 2022-01-12
383 0267 CITIC Limited (HK):O 1,429,833,859 -8,886 4.92 -0.00 -73,576 2022-01-12
384 1898 China Coal Energy Company Limited:H 12,284,351 -15,000 0.30 -0.00 -73,800 2022-01-12
385 0743 Asia Cement (China) Holdings Corporation:O 9,047,500 -14,500 0.58 -0.00 -77,285 2022-01-12
386 1997 Wharf Real Estate Investment Company Limited:O 907,737 -2,000 0.03 -0.00 -77,600 2022-01-12
387 1777 Fantasia Holdings Group Co., Limited:O 8,664,000 -247,500 0.15 -0.00 -77,963 2022-01-12
388 3998 Bosideng International Holdings Limited:O 3,286,000 -18,000 0.03 -0.00 -78,840 2022-01-12
389 1628 Yuzhou Group Holdings Company Limited:O 10,032,081 -110,000 0.15 -0.00 -79,200 2022-01-12
390 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,050,000 -26,000 0.70 -0.00 -81,640 2022-01-12
391 2015 Li Auto Inc.:A 29,400 -700 0.00 -0.00 -82,320 2022-01-12
392 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 24,200 -1,500 0.00 -0.00 -82,950 2022-01-12
393 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,568,000 -15,000 0.16 -0.00 -83,250 2022-01-12
394 0823 Link Real Estate Investment Trust:Unit 6,792,599 -1,260 0.32 -0.00 -84,546 2022-01-12
395 1921 Dalipal Holdings Limited (KY):O 13,892,000 -26,000 0.93 -0.00 -85,800 2022-01-12
396 3033 CSOP Hang Seng TECH Index ETF:Unit 5,218,000 -15,000 0.21 0.00 -87,300 2022-01-12
397 0511 TELEVISION BROADCASTS LIMITED:O 1,233,697 -18,994 0.28 -0.00 -93,261 2022-01-12
398 0751 Skyworth Group Limited:O 2,510,585 -20,000 0.09 -0.00 -98,200 2022-01-12
399 9977 Shandong Fengxiang Co., Ltd.:H 399,000 -55,000 0.11 -0.02 -99,000 2022-01-12
400 1258 China Nonferrous Mining Corporation Limited:O 3,872,000 -30,000 0.10 -0.00 -101,400 2022-01-12
401 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 9,128,000 -52,000 1.02 -0.01 -104,520 2022-01-12
402 1797 East Buy Holding Limited:O 459,500 -22,000 0.05 -0.00 -109,560 2022-01-12
403 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,472,000 -60,000 0.14 -0.00 -111,000 2022-01-12
404 2845 Global X China Electric Vehicle and Battery ETF:Unit 46,700 -650 0.10 -0.00 -111,638 2022-01-12
405 3888 Kingsoft Corporation Limited:O 4,000,600 -3,000 0.29 -0.00 -111,750 2022-01-12
406 0189 DONGYUE GROUP LIMITED:O 4,355,000 -10,000 0.19 -0.00 -112,600 2022-01-12
407 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 14,562,000 -86,000 1.92 -0.01 -116,100 2022-01-12
408 0772 China Literature Limited:O 428,192 -2,200 0.04 -0.00 -116,820 2022-01-12
409 2369 Coolpad Group Limited:O 22,888,600 -300,000 0.19 -0.00 -117,000 2022-01-12
410 0819 Tianneng Power International Limited:O 1,452,000 -14,000 0.13 -0.00 -117,460 2022-01-12
411 3328 Bank of Communications Co., Ltd.:H 711,805,432 -23,596 2.03 -0.00 -118,688 2022-01-12
412 6626 YUEXIU SERVICES GROUP LIMITED:O 5,306,076 -32,500 0.35 -0.00 -122,200 2022-01-12
413 1128 Wynn Macau, Limited:O 3,600,500 -19,200 0.07 -0.00 -123,456 2022-01-12
414 0020 SenseTime Group Inc.:B 5,106,000 -17,000 0.02 -0.00 -124,610 2022-01-12
415 1137 Hong Kong Technology Venture Company Limited:O 16,178,001 -16,000 1.76 -0.00 -125,440 2022-01-12
416 0762 CHINA UNICOM (HONG KONG) LIMITED:O 26,799,742 -32,797 0.09 -0.00 -133,484 2022-01-12
417 1515 China Resources Medical Holdings Company Limited:O 2,015,500 -28,000 0.16 -0.00 -133,560 2022-01-12
418 0038 FIRST TRACTOR COMPANY LIMITED:H 2,894,000 -32,000 0.74 -0.01 -134,080 2022-01-12
419 1951 Jinxin Fertility Group Limited:O 14,406,000 -15,000 0.57 -0.00 -134,850 2022-01-12
420 0019 SWIRE PACIFIC LIMITED:A 802,209 -2,980 0.09 -0.00 -135,888 2022-01-12
421 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,510,600 -6,000 0.13 -0.00 -138,300 2022-01-12
422 0288 WH Group Limited (KY):O 6,992,335 -28,000 0.05 -0.00 -139,440 2022-01-12
423 1789 AK Medical Holdings Limited:O 1,062,000 -20,000 0.10 -0.00 -139,600 2022-01-12
424 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,094,287 -19,866 0.19 -0.00 -139,857 2022-01-12
425 1133 Harbin Electric Company Limited:H 3,708,000 -42,000 0.55 -0.01 -141,960 2022-01-12
426 1699 China Putian Food Holding Limited:O 6,700,000 -2,000,000 0.35 -0.11 -142,000 2022-01-12
427 0008 PCCW LIMITED:O 27,110,407 -36,200 0.35 -0.00 -145,524 2022-01-12
428 2618 JD Logistics, Inc.:O 1,085,900 -5,400 0.02 -0.00 -145,800 2022-01-12
429 0884 CIFI Holdings (Group) Co. Ltd.:O 1,294,442 -28,000 0.01 -0.00 -145,880 2022-01-12
430 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,522,000 -8,000 0.05 -0.00 -146,400 2022-01-12
431 1696 SISRAM MEDICAL LTD:O 216,800 -13,600 0.05 -0.00 -147,424 2022-01-12
432 3333 China Evergrande Group:O 20,211,000 -89,000 0.15 -0.00 -149,520 2022-01-12
433 2110 Tian Cheng Holdings Limited:O 2,550,000 -1,000,000 0.11 -0.04 -154,000 2022-01-12
434 1238 Powerlong Real Estate Holdings Limited:O 2,389,000 -36,000 0.06 -0.00 -154,080 2022-01-12
435 3606 Fuyao Glass Industry Group Co., Ltd.:H 69,600 -3,600 0.01 -0.00 -155,340 2022-01-12
436 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,098,530 -10,000 0.20 -0.00 -157,600 2022-01-12
437 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,244,600 -94,000 0.67 -0.03 -158,860 2022-01-12
438 1099 SINOPHARM GROUP CO. LTD.:H 1,744,800 -8,800 0.13 -0.00 -161,040 2022-01-12
439 3303 Jutal Offshore Oil Services Limited:O 3,418,000 -192,000 0.20 -0.01 -163,200 2022-01-12
440 1477 Ocumension Therapeutics:O 89,000 -10,000 0.01 -0.00 -165,000 2022-01-12
441 9939 Kintor Pharmaceutical Limited:O 451,000 -14,000 0.12 -0.00 -170,240 2022-01-12
442 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,452,480 -15,000 0.41 -0.00 -171,300 2022-01-12
443 0390 CHINA RAILWAY GROUP LIMITED:H 25,647,850 -40,000 0.61 -0.00 -176,000 2022-01-12
444 2500 Venus Medtech (Hangzhou) Inc.:H 42,500 -6,000 0.01 -0.00 -177,000 2022-01-12
445 0763 ZTE CORPORATION:H 1,760,888 -8,000 0.23 -0.00 -182,400 2022-01-12
446 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,785,259 -24,000 0.09 -0.00 -182,640 2022-01-12
447 2883 China Oilfield Services Limited:H 4,126,000 -26,000 0.23 -0.00 -185,380 2022-01-12
448 6860 FingerTango Inc.:O 560,000 -370,000 0.03 -0.02 -188,700 2022-01-12
449 2128 China Lesso Group Holdings Limited:O 775,000 -13,000 0.02 -0.00 -191,360 2022-01-12
450 3380 Logan Group Company Limited:O 1,240,000 -30,000 0.02 -0.00 -192,300 2022-01-12
451 1038 CK Infrastructure Holdings Limited:O 3,371,802 -3,965 0.13 -0.00 -192,501 2022-01-12
452 0358 Jiangxi Copper Company Limited:H 6,549,952 -14,282 0.47 -0.00 -192,521 2022-01-12
453 1988 China Minsheng Banking Corp., Ltd.:H 33,214,366 -62,000 0.40 -0.00 -192,820 2022-01-12
454 3738 Vobile Group Limited:O 1,146,000 -30,000 0.05 -0.00 -193,200 2022-01-12
455 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,576,313 -20,000 0.09 -0.00 -196,800 2022-01-12
456 1755 S-Enjoy Service Group Co., Limited:O 147,000 -16,000 0.02 -0.00 -201,920 2022-01-12
457 0696 TRAVELSKY TECHNOLOGY LIMITED:H 546,500 -15,000 0.06 -0.00 -205,500 2022-01-12
458 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,023,515 -6,196 0.19 -0.00 -207,876 2022-01-12
459 1186 China Railway Construction Corporation Limited:H 14,032,000 -38,500 0.68 -0.00 -212,135 2022-01-12
460 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,289,883 -33,242 0.25 -0.00 -213,081 2022-01-12
461 0873 Shimao Services Holdings Limited:O 868,963 -38,000 0.04 -0.00 -221,160 2022-01-12
462 1672 Ascletis Pharma Inc.:O 1,377,000 -60,000 0.13 -0.01 -227,400 2022-01-12
463 0151 Want Want China Holdings Limited:O 1,100,457 -28,000 0.01 -0.00 -231,840 2022-01-12
464 0334 China Display Optoelectronics Technology Holdings Limited:O 4,200,147 -456,000 0.20 -0.02 -232,560 2022-01-12
465 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 3,374,000 -31,500 0.97 0.02 -232,943 2022-01-12
466 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 501,000 -35,000 0.14 -0.01 -234,850 2022-01-12
467 3993 CMOC Group Limited (CN):H 22,103,120 -57,000 0.56 -0.00 -237,690 2022-01-12
468 1999 Man Wah Holdings Limited:O 523,200 -20,000 0.01 -0.00 -238,400 2022-01-12
469 2096 Simcere Pharmaceutical Group Limited:O 264,000 -26,000 0.01 -0.00 -240,760 2022-01-12
470 1799 Xinte Energy Co., Ltd.:H 1,243,600 -16,400 0.33 -0.00 -243,048 2022-01-12
471 1513 Livzon Pharmaceutical Group Inc.:H 82,164 -8,000 0.03 -0.00 -247,200 2022-01-12
472 1209 China Resources Mixc Lifestyle Services Limited:O 3,084,292 -6,600 0.14 -0.00 -253,770 2022-01-12
473 1088 China Shenhua Energy Company Limited:H 30,884,414 -13,350 0.91 -0.00 -257,655 2022-01-12
474 1516 Sunac Services Holdings Limited:O 866,938 -31,000 0.03 -0.00 -257,920 2022-01-12
475 9909 Powerlong Commercial Management Holdings Limited:O 50,130 -17,000 0.01 -0.00 -261,120 2022-01-12
476 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 980,400 -55,000 1.75 -0.10 -265,210 2022-01-12
477 2020 ANTA Sports Products Limited:O 1,326,800 -2,400 0.05 -0.00 -273,600 2022-01-12
478 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 608,800 -56,000 0.24 -0.02 -273,840 2022-01-12
479 1475 NISSIN FOODS COMPANY LIMITED:O 1,858,000 -44,000 0.18 -0.00 -280,720 2022-01-12
480 1658 Postal Savings Bank of China Co., Ltd.:H 1,634,882,000 -45,000 8.23 -0.00 -280,800 2022-01-12
481 1378 China Hongqiao Group Limited:O 1,200,600 -31,000 0.01 -0.00 -282,410 2022-01-12
482 6823 HKT Limited (KY):O 13,298,370 -27,673 0.18 -0.00 -291,120 2022-01-12
483 3309 C-MER Medical Holdings Limited:O 3,392,000 -42,000 0.29 -0.00 -301,560 2022-01-12
484 1800 China Communications Construction Company Limited:H 40,498,144 -68,132 0.92 -0.00 -306,594 2022-01-12
485 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,116,911 -28,000 0.14 -0.00 -322,000 2022-01-12
486 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 27,572,100 -280,000 1.63 -0.02 -325,360 2022-01-12
487 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 22,995,068 -200,000 0.42 -0.00 -326,000 2022-01-12
488 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 26,315,471 -370,000 1.12 -0.02 -333,000 2022-01-12
489 0753 Air China Limited:H 6,932,150 -60,000 0.15 -0.00 -344,400 2022-01-12
490 1478 Q Technology (Group) Company Limited:O 2,075,000 -36,000 0.18 -0.00 -348,480 2022-01-12
491 9666 Jinke Smart Services Group Co., Ltd.:H 11,500 -10,000 0.00 -0.00 -355,000 2022-01-12
492 1020 Cybernaut International Holdings Company Limited:O 15,098,400 -2,000,000 0.38 -0.05 -360,000 2022-01-12
493 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,293,522 -8,799 0.08 -0.00 -367,798 2022-01-12
494 0241 Alibaba Health Information Technology Limited:O 17,589,000 -52,000 0.13 -0.00 -379,080 2022-01-12
495 0978 China Merchants Land Limited:O 16,605,300 -532,000 0.34 -0.01 -409,640 2022-01-12
496 2362 Jinchuan Group International Resources Co. Ltd:O 3,806,000 -306,000 0.03 -0.00 -413,100 2022-01-12
497 1611 Sinohope Technology Holdings Limited:O 496,500 -53,000 0.16 -0.02 -414,990 2022-01-12
498 2007 Country Garden Holdings Company Limited:O 10,437,428 -58,593 0.05 -0.00 -420,112 2022-01-12
499 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 7,230,500 -125,700 0.78 -0.01 -422,352 2022-01-12
500 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,841,300 -14,400 0.13 -0.00 -425,520 2022-01-12
501 1928 Sands China Ltd.:O 4,120,120 -24,633 0.05 -0.00 -433,541 2022-01-12
502 2156 C&D Property Management Group Co., Ltd:O 964,000 -100,000 0.07 -0.01 -437,000 2022-01-12
503 0066 MTR CORPORATION LIMITED:O 22,019,936 -10,317 0.36 -0.00 -440,536 2022-01-12
504 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 29,830,000 -294,000 0.22 -0.00 -441,000 2022-01-12
505 2899 ZIJIN MINING GROUP CO., LTD.:H 7,530,767 -46,000 0.13 -0.00 -447,120 2022-01-12
506 2888 STANDARD CHARTERED PLC:O 3,711,095 -8,701 0.12 -0.00 -452,452 2022-01-12
507 6098 Country Garden Services Holdings Company Limited:O 3,465,206 -10,000 0.10 -0.00 -454,000 2022-01-12
508 3383 Agile Group Holdings Limited (KY):O 6,664,225 -114,000 0.17 -0.00 -479,940 2022-01-12
509 0285 BYD Electronic (International) Company Limited:O 2,961,500 -17,500 0.13 -0.00 -487,375 2022-01-12
510 0728 CHINA TELECOM CORPORATION LIMITED:H 28,765,990 -176,000 0.21 -0.00 -496,320 2022-01-12
511 2013 Weimob Inc.:O 9,572,000 -62,000 0.38 -0.00 -497,860 2022-01-12
512 1211 BYD COMPANY LIMITED:H 2,562,140 -1,933 0.23 -0.00 -501,807 2022-01-12
513 0914 Anhui Conch Cement Company Limited:H 1,821,000 -12,000 0.14 -0.00 -502,200 2022-01-12
514 2158 Yidu Tech Inc.:O 810,800 -23,500 0.08 -0.00 -517,000 2022-01-12
515 1263 PC Partner Group Limited:O 1,712,000 -44,000 0.44 -0.01 -548,240 2022-01-12
516 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,780,021 -46,090 0.27 -0.00 -560,454 2022-01-12
517 1177 SINO BIOPHARMACEUTICAL LIMITED:O 49,332,015 -93,685 0.26 -0.00 -564,921 2022-01-12
518 2356 DAH SING BANKING GROUP LIMITED:O 4,168,711 -79,600 0.30 -0.01 -572,324 2022-01-12
519 0857 PETROCHINA COMPANY LIMITED:H 97,396,211 -153,653 0.46 -0.00 -586,954 2022-01-12
520 6185 CanSino Biologics Inc.:H 108,600 -3,600 0.08 -0.00 -618,840 2022-01-12
521 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,769,146 -19,500 0.39 -0.00 -658,125 2022-01-12
522 0001 CK Hutchison Holdings Limited:O 8,819,540 -12,723 0.23 -0.00 -689,587 2022-01-12
523 1610 COFCO Joycome Foods Limited:O 5,711,000 -207,000 0.15 -0.01 -703,800 2022-01-12
524 0425 Minth Group Limited:O 52,000 -20,000 0.00 -0.00 -743,000 2022-01-12
525 1113 CK Asset Holdings Limited (KY):O 4,003,242 -14,941 0.11 -0.00 -776,932 2022-01-12
526 0968 XINYI SOLAR HOLDINGS LIMITED:O 8,157,069 -64,000 0.09 -0.00 -793,600 2022-01-12
527 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 544,700 -31,100 0.05 -0.00 -900,345 2022-01-12
528 3996 China Energy Engineering Corporation Limited (CN):H 9,486,000 -724,000 0.10 -0.01 -919,480 2022-01-12
529 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,927,466 -41,810 0.06 -0.00 -944,906 2022-01-12
530 2331 LI NING COMPANY LIMITED:O 1,202,549 -12,000 0.05 -0.00 -946,200 2022-01-12
531 9992 POP MART INTERNATIONAL GROUP LIMITED:O 4,041,200 -20,000 0.29 -0.00 -971,000 2022-01-12
532 0708 China Evergrande New Energy Vehicle Group Limited:O 20,890,500 -268,500 0.19 -0.00 -1,082,055 2022-01-12
533 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 9,579,840 -122,000 0.08 -0.00 -1,127,280 2022-01-12
534 2828 Hang Seng China Enterprises Index ETF:Unit 1,104,969 -13,321 0.39 0.00 -1,161,591 2022-01-12
535 1918 Sunac China Holdings Limited:O 4,498,300 -103,000 0.09 -0.00 -1,215,400 2022-01-12
536 0002 CLP HOLDINGS LIMITED:O 7,528,411 -18,249 0.30 -0.00 -1,409,735 2022-01-12
537 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 570,341 -30,981 0.01 -0.00 -1,466,950 2022-01-12
538 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,147,200 -306,000 0.38 -0.01 -1,468,800 2022-01-12
539 0813 Shimao Group Holdings Limited:O 7,601,957 -282,000 0.20 -0.01 -1,531,260 2022-01-12
540 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 38,670,000 -924,000 0.41 -0.01 -1,543,080 2022-01-12
541 9888 Baidu, Inc.:A 534,550 -10,600 0.02 -0.00 -1,647,240 2022-01-12
542 6186 China Feihe Limited:O 1,341,000 -150,000 0.02 -0.00 -1,677,000 2022-01-12
543 0486 UNITED COMPANY RUSAL, IPJSC:O 3,362,000 -219,000 0.02 -0.00 -1,749,810 2022-01-12
544 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,422,312 -69,963 0.21 -0.00 -1,798,049 2022-01-12
545 3690 Meituan:B 2,262,834 -7,996 0.04 -0.00 -1,815,092 2022-01-12
546 2269 WuXi Biologics (Cayman) Inc.:O 6,229,043 -21,000 0.15 -0.00 -1,947,750 2022-01-12
547 0372 PT International Development Corporation Limited:O 24,296,293 -7,500,000 1.20 -0.37 -1,950,000 2022-01-12
548 2382 Sunny Optical Technology (Group) Company Limited:O 2,726,877 -8,892 0.25 -0.00 -2,004,257 2022-01-12
549 1109 CHINA RESOURCES LAND LIMITED:O 797,938 -58,000 0.01 -0.00 -2,117,000 2022-01-12
550 1810 Xiaomi Corporation:B 47,246,846 -139,411 0.23 -0.00 -2,623,715 2022-01-12
551 0883 CNOOC LIMITED:O 49,361,875 -312,459 0.11 -0.00 -2,859,000 2022-01-12
552 6618 JD Health International Inc.:O 775,750 -47,250 0.02 -0.00 -3,104,325 2022-01-12
553 0011 HANG SENG BANK, LIMITED:O 3,352,545 -20,716 0.18 -0.00 -3,198,550 2022-01-12
554 2800 Tracker Fund of Hong Kong:Unit 25,038,576 -144,355 0.58 0.00 -3,536,698 2022-01-12
555 1398 Industrial and Commercial Bank of China Limited:H 264,513,903 -782,337 0.30 -0.00 -3,606,574 2022-01-12
556 3988 BANK OF CHINA LIMITED:H 672,262,139 -1,346,922 0.80 -0.00 -4,027,297 2022-01-12
557 0941 China Mobile Limited (HK):O 27,928,152 -87,055 0.13 -0.00 -4,422,394 2022-01-12
558 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,786,582 -11,968 0.38 -0.00 -5,526,822 2022-01-12
559 0700 TENCENT HOLDINGS LIMITED:O 6,858,965 -11,891 0.07 -0.00 -5,717,193 2022-01-12
560 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,284,310 -270,798 0.22 -0.00 -7,609,424 2022-01-12
561 1024 Kuaishou Technology:B 2,668,500 -96,900 0.08 -0.00 -8,299,485 2022-01-12
562 0939 CHINA CONSTRUCTION BANK CORPORATION:H 292,260,779 -2,072,781 0.12 -0.00 -12,022,130 2022-01-12
563 1163 ADTIGER CORPORATIONS LIMITED:O 752,500 -17,000,000 0.12 -2.73 -16,490,000 2022-01-12
564 0005 HSBC HOLDINGS PLC:O 89,993,240 -533,946 0.44 -0.00 -28,165,652 2022-01-12
565 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 410,884 -232,000 0.02 -0.01 -32,990,400 2022-01-12

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