SHANGHAI COMMERCIAL BANK LIMITED 上海商業銀行有限公司

CCASS holding changes from 2022-01-26 to 2022-01-27

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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 0700 TENCENT HOLDINGS LIMITED:O 4,510,664 59,200 0.05 0.00 27,409,600 2022-01-27
2 1211 BYD COMPANY LIMITED:H 1,747,175 104,000 0.16 0.01 25,126,400 2022-01-27
3 9618 JD.com, Inc.:A 596,666 43,500 0.02 0.00 11,953,800 2022-01-27
4 0883 CNOOC LIMITED:O 47,601,830 1,268,000 0.11 0.00 11,805,080 2022-01-27
5 1810 Xiaomi Corporation:B 38,982,777 461,400 0.19 0.00 7,603,872 2022-01-27
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,859,511 434,000 0.18 0.00 7,499,520 2022-01-27
7 9988 Alibaba Group Holding Limited (KY):O 8,639,230 55,600 0.04 0.00 6,032,600 2022-01-27
8 0941 China Mobile Limited (HK):O 22,561,303 87,500 0.11 0.00 4,606,875 2022-01-27
9 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,391,817 319,000 0.19 0.01 4,459,620 2022-01-27
10 6098 Country Garden Services Holdings Company Limited:O 833,323 71,000 0.02 0.00 3,251,800 2022-01-27
11 3800 GCL Technology Holdings Limited (KY):O 50,252,000 1,323,000 0.19 0.00 3,188,430 2022-01-27
12 9888 Baidu, Inc.:A 367,900 16,700 0.02 0.00 2,379,750 2022-01-27
13 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 896,033 120,000 0.02 0.00 2,344,800 2022-01-27
14 1299 AIA Group Limited:O 3,975,169 27,600 0.03 0.00 2,325,300 2022-01-27
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,941,382 37,000 0.11 0.00 2,260,700 2022-01-27
16 2013 Weimob Inc.:O 8,778,000 327,000 0.34 0.01 1,981,620 2022-01-27
17 9626 Bilibili Inc.:Z ord 38,880 8,200 0.01 0.00 1,977,840 2022-01-27
18 0708 China Evergrande New Energy Vehicle Group Limited:O 14,906,021 508,000 0.14 0.00 1,854,200 2022-01-27
19 0101 HANG LUNG PROPERTIES LIMITED:O 1,287,337 109,000 0.03 0.00 1,798,500 2022-01-27
20 2800 Tracker Fund of Hong Kong:Unit 21,593,308 75,000 0.50 0.00 1,794,000 2022-01-27
21 0992 LENOVO GROUP LIMITED:O 20,838,392 208,000 0.17 0.00 1,751,360 2022-01-27
22 2382 Sunny Optical Technology (Group) Company Limited:O 591,998 8,500 0.05 0.00 1,725,500 2022-01-27
23 6969 Smoore International Holdings Limited:O 562,000 46,000 0.01 0.00 1,534,100 2022-01-27
24 2386 SINOPEC Engineering (Group) Co., Ltd.:H 3,413,000 350,000 0.23 0.02 1,337,000 2022-01-27
25 0020 SenseTime Group Inc.:B 7,987,000 197,000 0.03 0.00 1,284,440 2022-01-27
26 0405 Yuexiu Real Estate Investment Trust:Unit 30,369,221 378,000 0.65 0.01 1,258,740 2022-01-27
27 2689 Nine Dragons Paper (Holdings) Limited:O 4,570,500 153,000 0.10 0.00 1,239,300 2022-01-27
28 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 99,390,031 99,000 0.53 0.00 1,197,900 2022-01-27
29 0358 Jiangxi Copper Company Limited:H 8,753,457 85,000 0.63 0.01 1,110,100 2022-01-27
30 0916 China Longyuan Power Group Corporation Limited:H 1,073,000 68,000 0.03 0.00 1,086,640 2022-01-27
31 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,664,759 2,300 0.37 0.00 1,047,420 2022-01-27
32 0005 HSBC HOLDINGS PLC:O 98,391,621 18,718 0.48 0.00 1,022,939 2022-01-27
33 0285 BYD Electronic (International) Company Limited:O 1,912,000 37,500 0.08 0.00 877,500 2022-01-27
34 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,784,800 42,000 0.05 0.00 869,400 2022-01-27
35 2137 Brii Biosciences Limited:O 316,500 49,500 0.04 0.01 826,650 2022-01-27
36 0778 Fortune Real Estate Investment Trust:Unit 5,805,600 100,000 0.29 0.01 814,000 2022-01-27
37 0241 Alibaba Health Information Technology Limited:O 12,585,582 124,000 0.09 0.00 742,760 2022-01-27
38 0880 SJM Holdings Limited:O 13,159,000 134,000 0.23 0.00 683,400 2022-01-27
39 1177 SINO BIOPHARMACEUTICAL LIMITED:O 40,569,224 123,000 0.22 0.00 666,660 2022-01-27
40 1024 Kuaishou Technology:B 1,745,631 7,800 0.05 0.00 642,330 2022-01-27
41 0384 CHINA GAS HOLDINGS LIMITED:O 2,673,801 47,200 0.05 0.00 623,040 2022-01-27
42 9868 XPeng Inc.:A 67,200 4,400 0.01 0.00 620,400 2022-01-27
43 3188 ChinaAMC CSI 300 Index ETF:Unit 346,248 10,000 0.10 0.00 579,000 2022-01-27
44 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,653,200 27,000 0.09 0.00 569,700 2022-01-27
45 0788 China Tower Corporation Limited:H 316,324,008 600,000 0.68 0.00 558,000 2022-01-27
46 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,133,566 23,500 0.34 0.00 549,900 2022-01-27
47 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,205,618 19,800 0.16 0.00 541,530 2022-01-27
48 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,270,000 14,000 0.10 0.00 534,800 2022-01-27
49 0013 HUTCHMED (China) Limited:O 347,000 12,000 0.04 0.00 514,800 2022-01-27
50 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,251,900 19,800 0.11 0.00 514,800 2022-01-27
51 2357 AviChina Industry & Technology Company Limited:H 4,878,000 110,000 0.08 0.00 492,800 2022-01-27
52 1918 Sunac China Holdings Limited:O 5,438,039 50,000 0.10 0.00 492,000 2022-01-27
53 2126 JW (Cayman) Therapeutics Co. Ltd:O 631,000 48,500 0.15 0.01 452,020 2022-01-27
54 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,276,000 58,000 0.11 0.00 437,900 2022-01-27
55 1910 Samsonite Group S.A.:O 244,200 27,000 0.02 0.00 435,240 2022-01-27
56 2158 Yidu Tech Inc.:O 564,800 27,300 0.06 0.00 431,340 2022-01-27
57 6078 Hygeia Healthcare Holdings Co., Limited:O 98,000 11,600 0.02 0.00 411,220 2022-01-27
58 1113 CK Asset Holdings Limited (KY):O 6,637,817 7,500 0.18 0.00 391,875 2022-01-27
59 1112 Health and Happiness (H&H) International Holdings Limited:O 140,000 29,000 0.02 0.00 372,940 2022-01-27
60 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,726,005 40,000 0.04 0.00 363,200 2022-01-27
61 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 26,861,000 248,000 0.29 0.00 362,080 2022-01-27
62 0305 Wuling Motors Holdings Limited:O 8,155,000 260,000 0.25 0.01 361,400 2022-01-27
63 9996 Peijia Medical Limited:O 155,000 34,000 0.02 0.01 359,040 2022-01-27
64 3838 China Starch Holdings Limited:O 30,428,306 1,895,000 0.51 0.03 356,260 2022-01-27
65 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 553,140 72,000 0.02 0.00 355,680 2022-01-27
66 3323 China National Building Material Company Limited:H 8,708,650 34,000 0.19 0.00 344,080 2022-01-27
67 2400 XD Inc.:O 133,400 11,800 0.03 0.00 341,020 2022-01-27
68 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,250,434 43,000 0.19 0.00 340,990 2022-01-27
69 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,570,930 84,000 0.05 0.00 339,360 2022-01-27
70 1088 China Shenhua Energy Company Limited:H 3,974,031 16,000 0.12 0.00 324,800 2022-01-27
71 0762 CHINA UNICOM (HONG KONG) LIMITED:O 16,608,343 78,000 0.05 0.00 321,360 2022-01-27
72 0199 ITC Properties Group Limited:O 122,629,108 292,000 12.77 0.03 321,200 2022-01-27
73 0522 ASMPT Limited:O 188,400 4,000 0.05 0.00 314,000 2022-01-27
74 1898 China Coal Energy Company Limited:H 6,919,242 68,000 0.17 0.00 312,120 2022-01-27
75 0751 Skyworth Group Limited:O 2,668,376 70,000 0.10 0.00 311,500 2022-01-27
76 2269 WuXi Biologics (Cayman) Inc.:O 595,000 4,000 0.01 0.00 308,800 2022-01-27
77 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,068,000 32,000 0.07 0.00 298,240 2022-01-27
78 0933 Viva Goods Company Limited:O 5,326,616 232,000 0.06 0.00 296,960 2022-01-27
79 3328 Bank of Communications Co., Ltd.:H 38,290,439 56,000 0.11 0.00 293,440 2022-01-27
80 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,017,470 32,000 0.07 0.00 284,800 2022-01-27
81 0763 ZTE CORPORATION:H 1,798,036 13,600 0.24 0.00 284,240 2022-01-27
82 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 86,384 1,500 0.01 0.00 271,950 2022-01-27
83 1263 PC Partner Group Limited:O 8,502,000 24,000 2.19 0.01 268,800 2022-01-27
84 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,193,000 18,000 0.17 0.00 263,880 2022-01-27
85 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,066,000 20,000 0.07 0.00 252,800 2022-01-27
86 2338 WEICHAI POWER CO., LTD.:H 1,604,200 18,000 0.08 0.00 250,920 2022-01-27
87 1836 Stella International Holdings Limited:O 31,099,968 27,500 3.92 0.00 242,550 2022-01-27
88 9923 YEAHKA LIMITED:O 1,651,200 10,800 0.37 0.00 238,140 2022-01-27
89 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,418,000 82,000 0.14 0.00 235,340 2022-01-27
90 1108 Triumph New Energy Company Limited:H 852,000 16,000 0.34 0.01 231,680 2022-01-27
91 2238 Guangzhou Automobile Group Co., Ltd.:H 4,785,546 30,000 0.15 0.00 231,600 2022-01-27
92 0347 Angang Steel Company Limited:H 18,799,512 64,000 1.33 0.00 228,480 2022-01-27
93 2878 Solomon Systech (International) Limited:O 92,238,000 300,000 3.70 0.01 225,000 2022-01-27
94 0006 Power Assets Holdings Limited:O 14,990,367 4,500 0.70 0.00 219,825 2022-01-27
95 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 17,996,262 50,000 0.46 0.00 219,500 2022-01-27
96 0683 KERRY PROPERTIES LIMITED:O 1,010,026 10,000 0.07 0.00 218,000 2022-01-27
97 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,530,700 31,000 0.56 -0.05 217,930 2022-01-27
98 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 990,000 13,000 0.02 0.00 217,880 2022-01-27
99 1336 New China Life Insurance Company Ltd.:H 1,432,800 9,600 0.14 0.00 215,520 2022-01-27
100 0596 Inspur Digital Enterprise Technology Limited:O 724,000 50,000 0.06 0.00 211,500 2022-01-27
101 0425 Minth Group Limited:O 116,000 6,000 0.01 0.00 210,600 2022-01-27
102 0451 GCL New Energy Holdings Limited:O 58,036,750 1,200,000 0.28 0.01 201,600 2022-01-27
103 3309 C-MER Medical Holdings Limited:O 8,032,000 38,000 0.65 0.00 197,980 2022-01-27
104 1091 South Manganese Investment Limited:O 4,695,457 217,000 0.14 0.01 197,470 2022-01-27
105 3883 China Aoyuan Group Limited:O 25,720,112 126,000 0.87 0.00 191,520 2022-01-27
106 2823 iShares FTSE China A50 ETF:Unit 4,129,119 10,800 0.39 0.00 190,188 2022-01-27
107 1610 COFCO Joycome Foods Limited:O 4,354,000 59,000 0.11 0.00 185,260 2022-01-27
108 0302 CMGE Technology Group Limited:O 3,158,000 58,000 0.11 0.00 175,740 2022-01-27
109 1478 Q Technology (Group) Company Limited:O 1,573,000 21,000 0.13 0.00 172,830 2022-01-27
110 0558 L.K. Technology Holdings Limited:O 449,000 14,250 0.03 0.00 170,715 2022-01-27
111 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,536,413 40,000 0.10 0.00 164,400 2022-01-27
112 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 56,860,716 12,000 0.76 0.00 163,920 2022-01-27
113 0772 China Literature Limited:O 283,998 3,400 0.03 0.00 162,860 2022-01-27
114 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 602,116 12,000 0.08 0.00 161,280 2022-01-27
115 0148 Kingboard Holdings Limited:O 1,071,056 4,000 0.10 0.00 153,200 2022-01-27
116 0066 MTR CORPORATION LIMITED:O 11,623,330 3,500 0.19 0.00 149,800 2022-01-27
117 1548 Genscript Biotech Corporation:O 378,000 6,000 0.02 0.00 149,700 2022-01-27
118 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,431,000 47,000 0.11 0.00 148,050 2022-01-27
119 0038 FIRST TRACTOR COMPANY LIMITED:H 2,298,000 40,000 0.59 0.01 148,000 2022-01-27
120 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 1,059,273 35,000 0.37 0.01 140,700 2022-01-27
121 1128 Wynn Macau, Limited:O 2,248,000 20,000 0.04 0.00 140,000 2022-01-27
122 0341 CAFE DE CORAL HOLDINGS LIMITED:O 983,161 10,000 0.17 0.00 133,000 2022-01-27
123 2888 STANDARD CHARTERED PLC:O 2,015,293 2,400 0.07 0.00 132,240 2022-01-27
124 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 46,933,894 200,000 0.58 0.00 130,000 2022-01-27
125 1952 Everest Medicines Limited:O 20,000 5,000 0.01 0.00 129,000 2022-01-27
126 1618 Metallurgical Corporation of China Ltd.:H 17,130,000 60,000 0.60 0.00 129,000 2022-01-27
127 2618 JD Logistics, Inc.:O 2,607,200 5,300 0.04 0.00 128,790 2022-01-27
128 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,975,140 24,000 0.31 0.00 126,960 2022-01-27
129 2356 DAH SING BANKING GROUP LIMITED:O 2,844,653 17,200 0.20 0.00 126,076 2022-01-27
130 3808 SINOTRUK (HONG KONG) LIMITED:O 1,149,000 11,000 0.04 0.00 125,400 2022-01-27
131 0698 TONGDA GROUP HOLDINGS LIMITED:O 44,552,052 670,000 0.46 0.01 124,620 2022-01-27
132 0853 MicroPort Scientific Corporation:O 180,291 5,500 0.01 0.00 123,750 2022-01-27
133 1083 Towngas Smart Energy Company Limited:O 8,458,811 21,000 0.27 0.00 122,430 2022-01-27
134 0189 DONGYUE GROUP LIMITED:O 3,581,000 13,000 0.16 0.00 121,940 2022-01-27
135 9992 POP MART INTERNATIONAL GROUP LIMITED:O 317,800 3,000 0.02 0.00 120,600 2022-01-27
136 1997 Wharf Real Estate Investment Company Limited:O 4,227,157 3,000 0.14 0.00 114,150 2022-01-27
137 0288 WH Group Limited (KY):O 2,943,283 22,000 0.02 0.00 111,980 2022-01-27
138 2250 B.Duck Semk Holdings International Limited:O 839,000 72,000 0.08 0.01 111,600 2022-01-27
139 1798 China Datang Corporation Renewable Power Co., Limited:H 2,245,000 35,000 0.09 0.00 110,600 2022-01-27
140 1357 Meitu, Inc.:O 7,972,500 71,000 0.18 0.00 107,920 2022-01-27
141 2096 Simcere Pharmaceutical Group Limited:O 288,000 14,000 0.01 0.00 107,100 2022-01-27
142 1638 Kaisa Group Holdings Ltd.:O 5,078,546 120,000 0.07 0.00 105,600 2022-01-27
143 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 241,600 10,000 0.10 0.00 105,000 2022-01-27
144 1513 Livzon Pharmaceutical Group Inc.:H 46,311 3,800 0.01 0.00 103,550 2022-01-27
145 0598 SINOTRANS LIMITED:H 3,337,368 40,000 0.16 0.00 102,800 2022-01-27
146 1199 COSCO SHIPPING Ports Limited:O 2,891,409 16,000 0.09 0.00 102,240 2022-01-27
147 1728 China ZhengTong Auto Services Holdings Limited:O 7,081,500 153,000 0.26 0.01 97,920 2022-01-27
148 2128 China Lesso Group Holdings Limited:O 1,014,000 7,000 0.03 0.00 94,920 2022-01-27
149 0932 Shunten International (Holdings) Limited:O 6,172,000 500,000 0.20 0.02 93,000 2022-01-27
150 1233 Times China Holdings Limited:O 1,327,000 30,000 0.07 0.00 90,000 2022-01-27
151 0142 FIRST PACIFIC COMPANY LIMITED:O 2,609,799 30,000 0.06 0.00 89,400 2022-01-27
152 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 573,200 20,000 1.09 0.04 89,040 2022-01-27
153 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 19,835,716 50,000 0.71 0.00 89,000 2022-01-27
154 1308 SITC International Holdings Company Limited:O 96,000 3,000 0.00 0.00 88,050 2022-01-27
155 2001 China New Higher Education Group Limited:O 287,000 40,000 0.02 0.00 88,000 2022-01-27
156 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 57,000 10,000 0.16 0.02 87,350 2022-01-27
157 2678 Texhong International Group Limited:O 125,000 8,500 0.01 0.00 87,210 2022-01-27
158 0086 SUN HUNG KAI & CO. LIMITED:O 1,084,343 21,000 0.05 0.00 86,100 2022-01-27
159 3303 Jutal Offshore Oil Services Limited:O 1,588,000 100,000 0.09 0.01 85,000 2022-01-27
160 0267 CITIC Limited (HK):O 9,600,428 9,000 0.03 0.00 79,290 2022-01-27
161 0002 CLP HOLDINGS LIMITED:O 16,861,604 1,000 0.67 0.00 78,750 2022-01-27
162 6185 CanSino Biologics Inc.:H 119,200 600 0.09 0.00 78,000 2022-01-27
163 9922 Jiumaojiu International Holdings Limited:O 244,000 5,000 0.02 0.00 78,000 2022-01-27
164 0968 XINYI SOLAR HOLDINGS LIMITED:O 8,588,068 6,000 0.10 0.00 78,000 2022-01-27
165 1818 Zhaojin Mining Industry Company Limited:H 5,536,500 12,500 0.21 0.00 78,000 2022-01-27
166 0087 SWIRE PACIFIC LIMITED:B 28,583,790 10,000 0.96 0.00 77,700 2022-01-27
167 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 788,500 2,000 0.07 0.00 77,200 2022-01-27
168 2846 iShares Core CSI 300 Index ETF:Unit 2,000 2,000 0.02 0.02 73,920 2022-01-27
169 1316 Nexteer Automotive Group Limited:O 1,741,000 8,000 0.07 0.00 72,720 2022-01-27
170 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,276,000 48,000 0.30 0.00 72,000 2022-01-27
171 3990 Midea Real Estate Holding Limited:O 989,200 6,000 0.08 0.00 72,000 2022-01-27
172 6069 SY Holdings Group Limited (KY):O 23,000 10,000 0.00 0.00 72,000 2022-01-27
173 1137 Hong Kong Technology Venture Company Limited:O 1,372,000 10,000 0.15 0.00 70,500 2022-01-27
174 0909 Ming Yuan Cloud Group Holdings Limited:O 731,000 4,000 0.04 0.00 64,640 2022-01-27
175 2068 China Aluminum International Engineering Corporation Limited:H 342,000 27,000 0.09 0.01 64,260 2022-01-27
176 3329 BOCOM International Holdings Company Limited:O 3,444,363 50,000 0.13 0.00 64,000 2022-01-27
177 8083 Youzan Technology Limited:O 44,259,000 196,000 0.24 0.00 63,700 2022-01-27
178 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 534,035 2,000 0.10 0.00 63,200 2022-01-27
179 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,194,000 8,000 0.14 0.00 62,560 2022-01-27
180 0297 Sinofert Holdings Limited:O 12,067,000 60,000 0.17 0.00 62,400 2022-01-27
181 1283 Accel Group Holdings Limited:O 205,000 40,000 0.03 0.01 60,800 2022-01-27
182 0710 BOE Varitronix Limited:O 973,342 7,000 0.13 0.00 60,760 2022-01-27
183 2038 FIH Mobile Limited:O 8,272,000 50,000 0.10 0.00 60,000 2022-01-27
184 6818 China Everbright Bank Company Limited:H 3,968,000 20,000 0.03 0.00 58,800 2022-01-27
185 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,320,766 20,000 0.41 0.00 58,800 2022-01-27
186 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,964,754 80,000 0.28 0.00 58,400 2022-01-27
187 1929 Chow Tai Fook Jewellery Group Limited:O 775,200 4,200 0.01 0.00 58,380 2022-01-27
188 1475 NISSIN FOODS COMPANY LIMITED:O 2,167,880 10,000 0.21 0.00 57,100 2022-01-27
189 0106 Landsea Green Management Limited:O 2,851,317 200,000 0.06 0.00 56,000 2022-01-27
190 0799 IGG Inc:O 2,226,000 12,000 0.19 0.00 55,800 2022-01-27
191 1909 Fire Rock Holdings Limited:O 2,382,000 80,000 0.06 0.00 55,200 2022-01-27
192 1883 CITIC Telecom International Holdings Limited:O 19,286,845 20,000 0.52 0.00 55,000 2022-01-27
193 0512 Grand Pharmaceutical Group Limited:O 256,000 10,000 0.01 0.00 54,400 2022-01-27
194 0743 Asia Cement (China) Holdings Corporation:O 14,480,500 10,000 0.92 0.00 54,100 2022-01-27
195 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,284,000 12,000 0.03 0.00 53,400 2022-01-27
196 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,937,000 30,000 0.26 0.00 53,400 2022-01-27
197 6823 HKT Limited (KY):O 29,682,510 4,950 0.39 0.00 52,371 2022-01-27
198 2007 Country Garden Holdings Company Limited:O 9,750,039 8,000 0.04 0.00 52,160 2022-01-27
199 3333 China Evergrande Group:O 14,827,133 30,000 0.11 0.00 51,300 2022-01-27
200 9960 Kindstar Globalgene Technology, Inc.:O 189,500 12,000 0.02 0.00 51,240 2022-01-27
201 2828 Hang Seng China Enterprises Index ETF:Unit 596,774 600 0.20 0.00 50,460 2022-01-27
202 2727 Shanghai Electric Group Company Limited:H 13,126,083 24,000 0.45 0.00 50,400 2022-01-27
203 1038 CK Infrastructure Holdings Limited:O 2,652,381 1,000 0.11 0.00 48,800 2022-01-27
204 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,237,000 40,000 0.43 0.01 48,800 2022-01-27
205 6993 Blue Moon Group Holdings Limited:O 8,595,326 7,000 0.15 0.00 48,790 2022-01-27
206 1769 Scholar Education Group:O 1,178,000 50,000 0.21 0.01 48,500 2022-01-27
207 1205 CITIC RESOURCES HOLDINGS LIMITED:O 24,175,100 100,000 0.31 0.00 48,000 2022-01-27
208 6169 China YuHua Education Corporation Limited:O 248,000 30,000 0.01 0.00 47,400 2022-01-27
209 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 111,500 4,500 0.01 0.00 46,890 2022-01-27
210 1988 China Minsheng Banking Corp., Ltd.:H 26,851,944 15,000 0.32 0.00 46,800 2022-01-27
211 3339 Lonking Holdings Limited:O 10,244,000 20,000 0.24 0.00 46,000 2022-01-27
212 2138 EC Healthcare:O 1,991,343 5,000 0.17 0.00 45,550 2022-01-27
213 6978 Immunotech Biopharm Ltd:O 318,000 6,000 0.06 0.00 45,180 2022-01-27
214 2057 ZTO Express (Cayman) Inc.:A 1,400 200 0.00 0.00 45,040 2022-01-27
215 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,672,016 30,000 0.19 0.00 45,000 2022-01-27
216 6606 New Horizon Health Limited:O 64,500 2,000 0.02 0.00 44,800 2022-01-27
217 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,182,157 10,000 0.25 0.00 44,200 2022-01-27
218 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,586,000 40,000 0.27 0.00 43,600 2022-01-27
219 0390 CHINA RAILWAY GROUP LIMITED:H 19,422,146 9,000 0.46 0.00 43,560 2022-01-27
220 2127 Huisen Shares Group Limited:O 212,000 30,000 0.01 0.00 42,300 2022-01-27
221 6666 Evergrande Property Services Group Limited:O 6,877,820 16,500 0.06 0.00 42,075 2022-01-27
222 1515 China Resources Medical Holdings Company Limited:O 775,000 10,000 0.06 0.00 41,800 2022-01-27
223 1385 Shanghai Fudan Microelectronics Group Company Limited:H 630,000 2,000 0.22 0.00 41,700 2022-01-27
224 6886 Huatai Securities Co., Ltd.:H 4,141,200 3,000 0.24 0.00 41,340 2022-01-27
225 1776 GF Securities Co., Ltd.:H 4,676,200 3,000 0.27 0.00 40,560 2022-01-27
226 3033 CSOP Hang Seng TECH Index ETF:Unit 7,617,588 7,400 0.30 0.00 39,331 2022-01-27
227 0552 China Communications Services Corporation Limited:H 4,771,617 10,000 0.20 0.00 38,500 2022-01-27
228 0255 Lung Kee Group Holdings Limited:O 803,500 10,000 0.13 0.00 38,100 2022-01-27
229 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,885,163 16,000 0.04 0.00 37,920 2022-01-27
230 0083 SINO LAND COMPANY LIMITED:O 4,359,607 3,862 0.06 0.00 37,732 2022-01-27
231 3899 CIMC Enric Holdings Limited:O 3,006,000 4,000 0.15 0.00 37,280 2022-01-27
232 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 1,900 1,900 0.00 0.00 37,240 2022-01-27
233 9688 Zai Lab Limited:O 1,350 100 0.00 0.00 36,100 2022-01-27
234 1477 Ocumension Therapeutics:O 91,000 3,000 0.01 0.00 36,000 2022-01-27
235 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,424,000 4,000 0.38 0.00 35,440 2022-01-27
236 0750 China Shuifa Singyes Energy Holdings Limited:O 4,209,200 26,000 0.17 0.00 34,580 2022-01-27
237 0697 Shoucheng Holdings Limited:O 10,838,400 24,000 0.15 0.00 34,080 2022-01-27
238 3913 KWG Living Group Holdings Limited:O 1,498,651 10,000 0.07 0.00 32,800 2022-01-27
239 1765 XJ International Holdings Co., Ltd.:O 264,000 40,000 0.00 0.00 32,800 2022-01-27
240 1208 MMG Limited (HK):O 2,874,080 12,000 0.03 0.00 32,520 2022-01-27
241 0382 Edvantage Group Holdings Limited:O 438,000 10,000 0.04 0.00 32,500 2022-01-27
242 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,594,476 5,000 0.10 0.00 31,900 2022-01-27
243 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,965,000 10,000 0.40 0.00 31,900 2022-01-27
244 2623 Add New Energy Investment Holdings Group Limited:O 4,490,000 280,000 0.09 0.01 31,640 2022-01-27
245 0659 CTF Services Limited (BM):O 3,718,492 4,000 0.10 0.00 31,120 2022-01-27
246 2155 Morimatsu International Holdings Company Limited:O 46,000 4,000 0.00 0.00 29,840 2022-01-27
247 0468 Greatview Aseptic Packaging Company Limited:O 68,000 10,000 0.01 0.00 29,800 2022-01-27
248 6860 FingerTango Inc.:O 1,502,000 170,000 0.08 0.01 29,410 2022-01-27
249 0839 China Education Group Holdings Limited (KY):O 87,000 6,000 0.00 0.00 29,400 2022-01-27
250 1076 Imperial Pacific International Holdings Limited:O 17,008,192 440,000 0.16 0.00 29,040 2022-01-27
251 2309 ZO Future Group:O 40,886,900 300,000 0.21 0.00 28,500 2022-01-27
252 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 68,031,386 7,000 0.27 0.00 28,420 2022-01-27
253 1143 China Energy Storage Technology Development Limited:O 3,067,600 200,000 0.33 0.02 28,400 2022-01-27
254 2777 Guangzhou R&F Properties Co., Ltd.:H 6,413,142 8,000 0.17 0.00 27,840 2022-01-27
255 0489 DongFeng Motor Group Company Limited (CN):H 2,848,000 4,000 0.10 0.00 27,160 2022-01-27
256 3893 CROSSTEC Group Holdings Limited:O 4,570,000 240,000 0.63 0.03 26,880 2022-01-27
257 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,002,000 4,000 0.21 0.00 26,880 2022-01-27
258 1415 Cowell e Holdings Inc.:O 399,000 3,000 0.05 0.00 26,460 2022-01-27
259 0419 Hony Media Group:O 19,271,837 150,000 0.14 0.00 25,950 2022-01-27
260 2131 Netjoy Holdings Limited:O 1,474,000 11,000 0.19 0.00 25,520 2022-01-27
261 6998 Genor Biopharma Holdings Limited:O 447,500 4,500 0.09 0.00 24,975 2022-01-27
262 0296 Emperor Entertainment Hotel Limited:O 10,700,010 30,000 0.89 0.00 24,600 2022-01-27
263 1463 C-Link Squared Limited:O 8,000 8,000 0.00 0.00 24,560 2022-01-27
264 0371 Beijing Enterprises Water Group Limited:O 5,705,700 8,000 0.06 0.00 24,080 2022-01-27
265 0269 China Resources and Transportation Group Limited:O 17,353,606 1,000,000 0.16 0.01 24,000 2022-01-27
266 9959 Linklogis Inc.:B 157,500 3,000 0.01 0.00 21,780 2022-01-27
267 3032 Hang Seng TECH Index ETF:Unit 1,148,000 4,000 0.44 0.00 21,360 2022-01-27
268 0822 Ka Shui International Holdings Limited:O 2,838,000 30,000 0.32 0.00 20,700 2022-01-27
269 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 4,676,920 30,000 0.20 0.00 20,700 2022-01-27
270 9966 Alphamab Oncology:O 82,000 2,000 0.01 0.00 19,920 2022-01-27
271 0636 KLN Logistics Group Limited (BM):O 310,567 1,000 0.02 0.00 19,680 2022-01-27
272 1310 HKBN Ltd.:O 603,500 2,000 0.05 0.00 19,380 2022-01-27
273 2107 First Service Holding Limited:O 835,000 20,000 0.08 0.00 18,800 2022-01-27
274 1951 Jinxin Fertility Group Limited:O 1,143,500 2,500 0.05 0.00 18,700 2022-01-27
275 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,124,667 2,000 0.04 0.00 18,680 2022-01-27
276 8091 OOH Holdings Limited:O 1,090,000 200,000 0.15 0.03 18,600 2022-01-27
277 6988 Joy Spreader Group Inc.:O 3,424,000 8,000 0.16 0.00 17,840 2022-01-27
278 3983 China BlueChemical Ltd.:H 9,374,000 8,000 0.53 0.00 17,760 2022-01-27
279 2160 MicroPort CardioFlow Medtech Corporation:O 809,793 5,000 0.03 0.00 17,600 2022-01-27
280 1068 China Yurun Food Group Limited:O 4,428,436 20,000 0.24 0.00 17,200 2022-01-27
281 0361 SINO GOLF HOLDINGS LIMITED:O 2,070,000 280,000 0.04 0.01 16,800 2022-01-27
282 1787 Shandong Gold Mining Co., Ltd.:H 2,597,444 1,250 0.30 0.00 16,625 2022-01-27
283 1672 Ascletis Pharma Inc.:O 319,000 4,000 0.03 0.00 15,680 2022-01-27
284 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 929,000 3,000 0.06 0.00 15,660 2022-01-27
285 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,447,333 2,000 0.19 0.00 14,640 2022-01-27
286 0604 SHENZHEN INVESTMENT LIMITED:O 16,036,814 8,000 0.18 0.00 14,560 2022-01-27
287 0182 Concord New Energy Group Limited:O 6,802,800 20,000 0.08 0.00 14,200 2022-01-27
288 0139 Smart Fish Wealthlink Holdings Limited (BM):O 95,496,797 1,400,000 0.60 0.01 14,000 2022-01-27
289 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 15,705,979 60,000 0.25 0.00 13,800 2022-01-27
290 1592 Anchorstone Holdings Limited:O 130,000 30,000 0.01 0.00 13,500 2022-01-27
291 1878 SOUTHGOBI RESOURCES LTD.:O 1,020,500 10,000 0.37 0.00 13,400 2022-01-27
292 3300 CHINA GLASS HOLDINGS LIMITED:O 3,420,000 8,000 0.19 0.00 13,040 2022-01-27
293 1760 Intron Technology Holdings Limited:O 1,021,000 3,000 0.09 0.00 12,810 2022-01-27
294 6811 Tai Hing Group Holdings Limited:O 2,762,000 10,000 0.28 0.00 12,800 2022-01-27
295 1383 LET Group Holdings Limited:O 4,539,639 110,000 0.07 0.00 11,770 2022-01-27
296 2188 China Titans Energy Technology Group Co., Limited:O 1,368,000 30,000 0.15 0.00 11,250 2022-01-27
297 9698 GDS Holdings Limited (KY):A 147,600 300 0.01 0.00 11,205 2022-01-27
298 0622 Oshidori International Holdings Limited:O 83,423,996 21,000 1.37 0.00 11,130 2022-01-27
299 1789 AK Medical Holdings Limited:O 918,000 2,000 0.08 0.00 11,020 2022-01-27
300 3738 Vobile Group Limited:O 387,000 2,000 0.02 0.00 10,580 2022-01-27
301 1900 China ITS (Holdings) Co., Ltd.:O 3,770,928 67,380 0.23 0.00 10,309 2022-01-27
302 0947 MOBI Development Co., Ltd.:O 2,229,700 30,000 0.27 0.00 10,200 2022-01-27
303 3315 Goldpac Group Limited:O 1,381,000 5,000 0.17 0.00 9,750 2022-01-27
304 2339 BeijingWest Industries International Limited:O 1,426,080 18,000 0.25 0.00 9,180 2022-01-27
305 0802 China e-Wallet Payment Group Limited:O 4,724,158 140,000 0.16 0.00 9,100 2022-01-27
306 1030 SEAZEN GROUP LIMITED:O 391,618 1,618 0.01 -0.00 8,640 2022-01-27
307 1481 Smart Globe Holdings Limited:O 30,000 10,000 0.00 0.00 8,200 2022-01-27
308 2148 Vesync Co., Ltd:O 229,000 1,000 0.02 0.00 6,850 2022-01-27
309 0456 New City Development Group Limited:O 1,182,812 200,000 0.03 0.00 6,200 2022-01-27
310 1340 Huisheng International Holdings Limited:O 5,326,000 80,000 0.60 0.01 6,080 2022-01-27
311 0887 Emperor Watch & Jewellery Limited:O 16,860,000 30,000 0.25 0.00 6,000 2022-01-27
312 9899 NetEase Cloud Music Inc.:O 400 50 0.00 0.00 6,000 2022-01-27
313 0815 China Silver Group Limited:O 13,858,120 10,000 0.85 0.00 5,800 2022-01-27
314 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 4,214,000 12,000 0.14 0.00 5,760 2022-01-27
315 6616 Global New Material International Holdings Limited:O 58,000 1,000 0.00 0.00 5,680 2022-01-27
316 1165 Shunfeng International Clean Energy Limited:O 29,364,000 100,000 0.59 0.00 5,600 2022-01-27
317 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,710,000 10,000 0.46 0.00 5,200 * 2022-01-27
318 2186 Luye Pharma Group Ltd.:O 2,535,000 1,500 0.07 0.00 5,100 2022-01-27
319 3638 Hunlicar Group Limited:O 20,388,000 120,000 0.46 0.00 5,040 2022-01-27
320 1399 Veson Holdings Limited (KY):O 3,296,000 18,000 0.30 0.00 4,950 2022-01-27
321 0894 Man Yue Technology Holdings Limited:O 694,000 4,000 0.15 0.00 4,720 2022-01-27
322 8121 Guoen Holdings Limited:O 716,000 30,000 0.43 0.02 4,350 2022-01-27
323 1850 HSC Resources Group Limited:O 680,000 20,000 0.09 0.00 3,820 2022-01-27
324 1685 Boer Power Holdings Limited:O 4,048,000 9,000 0.52 0.00 3,420 2022-01-27
325 2324 Capital VC Limited:O 1,749,840 10,000 0.42 0.00 2,650 2022-01-27
326 1293 Grand Baoxin Auto Group Limited:O 1,595,435 3,000 0.06 0.00 1,890 2022-01-27
327 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 752,000 1,000 0.22 0.00 1,850 2022-01-27
328 1121 Golden Solar New Energy Technology Holdings Limited:O 136,100 100 0.01 0.00 902 2022-01-27
329 0871 China Dredging Environment Protection Holdings Limited:O 2,554,500 2,500 0.17 0.00 338 2022-01-27
330 8217 WMHW Holdings Limited:O 1,151,250 1,250 0.38 0.00 239 2022-01-27
331 0731 C&D Newin Paper & Pulp Corporation Limited:O 212,599 -1 0.02 -1.85 -1 2022-01-27
332 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 11,305,299 -21 0.55 -0.00 -12 2022-01-27
333 0076 Elate Holdings Limited:O 38,486,543 -800 0.55 -0.00 -35 2022-01-27
334 2789 Yuanda China Holdings Limited:O 15,142,666 -10,000 0.24 -0.00 -400 2022-01-27
335 0223 Elife Holdings Limited:O 947,300 -6,000 0.14 -0.00 -876 2022-01-27
336 1991 Ta Yang Group Holdings Limited:O 676,119 -6,000 0.05 -0.00 -1,026 2022-01-27
337 8416 HM International Holdings Limited:O 1,445,000 -10,000 0.36 -0.00 -1,200 2022-01-27
338 2009 BBMG Corporation:H 19,720,500 -1,000 0.84 -0.00 -1,240 2022-01-27
339 6896 Golden Throat Holdings Group Company Limited:O 134,500 -1,000 0.02 -0.00 -1,510 2022-01-27
340 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 27,393,971 -651 0.87 -0.00 -1,999 2022-01-27
341 6601 Cheerwin Group Limited:O 131,500 -1,000 0.01 -0.00 -2,310 2022-01-27
342 6622 Zhaoke Ophthalmology Limited:O 271,864 -500 0.05 -0.00 -2,500 2022-01-27
343 0493 GOME Retail Holdings Limited:O 47,646,493 -5,000 0.14 -0.00 -3,050 2022-01-27
344 1086 Goodbaby International Holdings Limited:O 3,680,000 -3,000 0.22 -0.00 -3,240 2022-01-27
345 1873 VIVA BIOTECH HOLDINGS:O 462,000 -1,000 0.02 -0.00 -3,780 2022-01-27
346 8043 Atlinks Group Limited:O 6,760,000 -20,000 1.69 -0.01 -3,900 2022-01-27
347 0008 PCCW LIMITED:O 57,920,427 -960 0.75 -0.00 -3,965 2022-01-27
348 1896 Maoyan Entertainment:O 164,600 -400 0.01 -0.00 -4,000 2022-01-27
349 0899 Zhong Jia Guo Xin Holdings Company Limited:O 13,364,813 -50,000 0.18 -0.00 -4,500 2022-01-27
350 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 5,244,000 -70,000 0.13 -0.00 -5,740 2022-01-27
351 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1,716,776 -100,000 0.07 -0.00 -5,800 2022-01-27
352 1530 3SBio Inc.:O 986,000 -1,000 0.04 -0.00 -5,890 2022-01-27
353 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 25,331,104 -8,000 1.08 -0.00 -6,480 2022-01-27
354 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 24,014,734 -9,000 0.25 -0.00 -6,480 2022-01-27
355 1498 PuraPharm Corporation Limited:O 928,250 -8,500 0.24 -0.00 -6,800 2022-01-27
356 1393 Hidili Industry International Development Limited:O 9,176,000 -15,000 0.45 -0.00 -7,125 2022-01-27
357 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 1,950 -100 0.01 -0.00 -7,190 2022-01-27
358 2150 Nayuki Holdings Limited:O 287,000 -1,000 0.02 -0.00 -7,210 2022-01-27
359 1250 Shandong Hi-Speed New Energy Group Limited:O 51,482,855 -80,000 0.08 -0.00 -7,600 2022-01-27
360 0806 Value Partners Group Limited:O 4,123,000 -2,000 0.22 -0.00 -7,700 2022-01-27
361 6600 SciClone Pharmaceuticals (Holdings) Limited:O 289,000 -1,000 0.04 -0.00 -8,250 2022-01-27
362 0776 Imperium Technology Group Limited (KY):O 500 -500 0.00 -0.00 -8,710 2022-01-27
363 0240 BUILD KING HOLDINGS LIMITED:O 726,392 -10,000 0.06 -0.00 -9,100 2022-01-27
364 0921 Hisense Home Appliances Group Co., Ltd.:H 276,000 -1,000 0.06 -0.00 -10,200 2022-01-27
365 1936 Ritamix Global Limited:O 628,000 -16,000 0.13 -0.00 -10,560 2022-01-27
366 1051 G-Resources Group Limited:O 2,382,880 -4,000 0.53 -0.00 -10,600 2022-01-27
367 0122 CROCODILE GARMENTS LIMITED:O 8,441,500 -30,000 0.89 -0.00 -10,950 2022-01-27
368 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,703,310 -1,000 0.08 -0.00 -11,080 2022-01-27
369 0128 ENM Holdings Limited (HK):O 102,396,652 -16,000 6.20 -0.00 -11,360 2022-01-27
370 1813 KWG Group Holdings Limited:O 3,052,696 -3,000 0.10 -0.00 -12,660 2022-01-27
371 1888 Kingboard Laminates Holdings Limited:O 4,328,454 -1,000 0.14 -0.00 -13,280 2022-01-27
372 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,859,921 -3,000 0.08 -0.00 -13,950 2022-01-27
373 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 1,273,000 -10,000 0.05 -0.00 -14,000 2022-01-27
374 8472 Lapco Holdings Limited:O 1,145,000 -10,000 0.29 -0.00 -14,500 2022-01-27
375 9999 NetEase, Inc.:O 164,200 -100 0.00 -0.00 -15,010 2022-01-27
376 0187 Beijing Jingcheng Machinery Electric Company Limited:H 374,000 -4,000 0.37 -0.00 -15,200 2022-01-27
377 0410 SOHO CHINA LIMITED:O 6,568,500 -9,000 0.13 -0.00 -15,300 2022-01-27
378 2282 MGM China Holdings Limited:O 2,282,800 -3,200 0.06 -0.00 -16,608 2022-01-27
379 0559 DeTai New Energy Group Limited:O 5,156,120 -600,000 0.03 -0.00 -16,800 2022-01-27
380 2012 SUNSHINE OILSANDS LTD.:O 202,390 -6,000 0.08 -0.00 -19,200 2022-01-27
381 0842 Leoch International Technology Limited:O 1,793,000 -25,000 0.13 -0.00 -19,500 2022-01-27
382 2840 SPDR Gold Trust:Unit 73,425 -15 0.02 -0.00 -19,770 2022-01-27
383 0357 Hainan Meilan International Airport Company Limited:H 113,000 -1,000 0.05 -0.00 -20,100 2022-01-27
384 0362 China Zenith Chemical Group Limited:O 14,432,466 -200,000 0.54 -0.01 -20,600 2022-01-27
385 2899 ZIJIN MINING GROUP CO., LTD.:H 9,943,540 -2,000 0.17 -0.00 -20,680 2022-01-27
386 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 295,000 -1,000 0.02 -0.00 -20,800 2022-01-27
387 0497 CSI Properties Limited (BM):O 20,780,214 -100,000 0.22 -0.00 -20,900 2022-01-27
388 1876 Budweiser Brewing Company APAC Limited:O 605,628 -1,000 0.00 -0.00 -21,600 2022-01-27
389 2799 China CITIC Financial Asset Management Co., Ltd.:H 8,295,000 -58,000 0.03 -0.00 -23,780 2022-01-27
390 8536 TL Natural Gas Holdings Limited:O 270,000 -70,000 0.15 -0.04 -24,500 2022-01-27
391 2660 Zengame Technology Holding Limited:O 850,000 -18,000 0.08 -0.00 -24,660 2022-01-27
392 0298 Chuang's China Investments Limited:O 13,752,355 -60,000 0.59 -0.00 -24,900 2022-01-27
393 1816 CGN Power Co., Ltd.:H 42,531,000 -13,000 0.38 -0.00 -28,080 2022-01-27
394 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,314,281 -10,000 0.10 -0.00 -28,200 2022-01-27
395 3003 CSOP MSCI China A 50 Connect ETF:Unit 16,000 -4,000 0.01 -0.00 -28,560 2022-01-27
396 0242 SHUN TAK HOLDINGS LIMITED:O 8,848,980 -14,000 0.29 -0.00 -28,980 2022-01-27
397 0144 China Merchants Port Holdings Company Limited:O 4,496,963 -2,000 0.12 -0.00 -29,600 2022-01-27
398 2217 Tam Jai International Co. Limited:O 690,000 -10,000 0.05 -0.00 -29,900 2022-01-27
399 1733 E-Commodities Holdings Limited:O 6,651,972 -24,400 0.22 -0.00 -30,012 2022-01-27
400 3998 Bosideng International Holdings Limited:O 1,806,000 -8,000 0.02 -0.00 -30,160 2022-01-27
401 6030 CITIC Securities Company Limited:H 7,337,500 -1,500 0.32 -0.00 -30,750 2022-01-27
402 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 994,500 -2,000 0.09 -0.00 -31,160 2022-01-27
403 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 115,600 -2,000 0.00 -0.00 -32,680 2022-01-27
404 1801 Innovent Biologics, Inc.:O 239,000 -1,000 0.02 -0.00 -33,450 2022-01-27
405 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 97,000 -1,000 0.01 -0.00 -33,600 2022-01-27
406 3836 China Harmony Auto Holding Limited:O 769,000 -8,000 0.05 -0.00 -34,080 2022-01-27
407 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,030,560 -2,500 0.11 -0.00 -34,150 2022-01-27
408 1639 AKM INDUSTRIAL COMPANY LIMITED:O 1,295,000 -20,000 0.08 -0.00 -34,600 2022-01-27
409 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,299,342 -40,000 0.14 -0.00 -35,600 2022-01-27
410 1766 CRRC Corporation Limited:H 19,547,950 -10,000 0.45 -0.00 -35,800 2022-01-27
411 6618 JD Health International Inc.:O 1,614,000 -550 0.05 -0.00 -36,630 2022-01-27
412 1859 China Bright Culture Group:O 9,585,364 -67,000 0.60 -0.00 -37,520 2022-01-27
413 1797 East Buy Holding Limited:O 731,500 -9,000 0.07 -0.00 -38,160 2022-01-27
414 6626 YUEXIU SERVICES GROUP LIMITED:O 1,212,236 -10,000 0.08 -0.00 -38,500 2022-01-27
415 0867 China Medical System Holdings Limited:O 97,000 -3,000 0.00 -0.00 -38,520 2022-01-27
416 0151 Want Want China Holdings Limited:O 955,000 -5,000 0.01 -0.00 -38,650 2022-01-27
417 0543 Pacific Online Limited:O 2,627,675 -30,000 0.23 -0.00 -39,900 2022-01-27
418 0914 Anhui Conch Cement Company Limited:H 1,157,388 -1,000 0.09 -0.00 -41,450 2022-01-27
419 6690 Haier Smart Home Co., Ltd.:H 746,554 -1,400 0.03 -0.00 -43,400 2022-01-27
420 0696 TRAVELSKY TECHNOLOGY LIMITED:H 509,000 -3,000 0.05 -0.00 -44,040 2022-01-27
421 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 1,630,000 -60,000 0.11 -0.00 -45,000 2022-01-27
422 0439 KuangChi Science Limited:O 6,387,948 -230,000 0.10 -0.00 -45,310 2022-01-27
423 0548 Shenzhen Expressway Corporation Limited:H 2,072,000 -6,000 0.28 -0.00 -45,780 2022-01-27
424 1907 China Risun Group Limited (KY):O 74,000 -10,000 0.00 -0.00 -45,800 2022-01-27
425 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,973,000 -4,000 0.37 -0.00 -46,240 2022-01-27
426 2198 China Sanjiang Fine Chemicals Company Limited:O 2,341,000 -20,000 0.20 -0.00 -46,600 2022-01-27
427 2883 China Oilfield Services Limited:H 5,091,267 -6,000 0.28 -0.00 -46,740 2022-01-27
428 2020 ANTA Sports Products Limited:O 400,600 -400 0.01 -0.00 -46,960 2022-01-27
429 0136 China Ruyi Holdings Limited:O 11,467,024 -20,000 0.12 -0.00 -47,200 2022-01-27
430 2015 Li Auto Inc.:A 13,600 -500 0.00 -0.00 -47,600 2022-01-27
431 2845 Global X China Electric Vehicle and Battery ETF:Unit 34,100 -300 0.08 -0.00 -47,925 2022-01-27
432 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 422,000 -8,000 0.20 -0.00 -47,960 2022-01-27
433 6837 Haitong Securities Co., Ltd.:H 12,264,080 -6,800 0.36 -0.00 -48,076 2022-01-27
434 1339 People's Insurance Company (Group) of China Limited (The):H 22,151,000 -20,000 0.25 -0.00 -49,000 2022-01-27
435 1119 iDreamSky Technology Holdings Limited:O 492,000 -10,000 0.04 -0.00 -50,200 2022-01-27
436 1958 BAIC Motor Corporation Limited:H 2,253,000 -17,000 0.09 -0.00 -50,490 2022-01-27
437 0450 HUNG HING PRINTING GROUP LIMITED:O 2,900,000 -40,000 0.32 -0.00 -51,600 2022-01-27
438 1943 King's Stone Holdings Group Limited:O 50,000 -60,000 0.01 -0.01 -51,600 2022-01-27
439 1799 Xinte Energy Co., Ltd.:H 1,040,400 -3,600 0.28 -0.00 -51,912 2022-01-27
440 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 152,585,760 -18,000 0.50 -0.00 -52,920 2022-01-27
441 1373 International Housewares Retail Company Limited:O 1,047,000 -20,000 0.14 -0.00 -53,000 2022-01-27
442 9979 Greentown Management Holdings Company Limited:O 153,433 -9,000 0.01 -0.00 -53,010 2022-01-27
443 0823 Link Real Estate Investment Trust:Unit 5,065,019 -800 0.24 -0.00 -54,080 2022-01-27
444 2359 WuXi AppTec Co., Ltd.:H 28,869 -500 0.01 -0.00 -54,300 2022-01-27
445 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,843,496 -10,000 0.07 -0.00 -54,700 2022-01-27
446 3996 China Energy Engineering Corporation Limited (CN):H 6,634,000 -44,000 0.07 -0.00 -55,000 2022-01-27
447 0817 China Jinmao Holdings Group Limited:O 7,051,220 -20,000 0.06 -0.00 -56,000 2022-01-27
448 1183 MECOM Power and Construction Limited:O 4,371,000 -16,000 0.25 -0.00 -56,640 2022-01-27
449 1866 CHINA XLX FERTILISER LTD.:O 162,000 -10,000 0.01 -0.00 -59,800 2022-01-27
450 0606 SCE Intelligent Commercial Management Holdings Limited:O 70,454 -23,000 0.00 -0.00 -61,870 2022-01-27
451 0480 HKR INTERNATIONAL LIMITED:O 2,855,313 -20,000 0.19 -0.00 -62,200 2022-01-27
452 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,193,693 -5,000 0.14 -0.00 -63,500 2022-01-27
453 2362 Jinchuan Group International Resources Co. Ltd:O 1,531,400 -50,000 0.01 -0.00 -64,000 2022-01-27
454 6699 Angelalign Technology Inc.:O 6,000 -400 0.00 -0.00 -69,400 2022-01-27
455 1171 Yankuang Energy Group Company Limited:H 1,368,000 -4,000 0.07 -0.00 -70,000 2022-01-27
456 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,218,000 -72,000 0.09 -0.01 -71,280 2022-01-27
457 0303 VTECH HOLDINGS LIMITED:O 245,900 -1,200 0.10 -0.00 -73,440 2022-01-27
458 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,814,473 -40,000 0.10 -0.00 -77,200 2022-01-27
459 2233 WEST CHINA CEMENT LIMITED:O 7,126,000 -58,000 0.13 -0.00 -77,720 2022-01-27
460 1516 Sunac Services Holdings Limited:O 862,663 -10,000 0.03 -0.00 -81,400 2022-01-27
461 1800 China Communications Construction Company Limited:H 34,929,396 -18,000 0.79 -0.00 -81,900 2022-01-27
462 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 659,000 -80,000 0.10 -0.01 -82,400 2022-01-27
463 1995 Ever Sunshine Services Group Limited:O 94,000 -6,000 0.01 -0.00 -82,440 2022-01-27
464 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,105,868 -11,750 0.18 -0.00 -85,305 2022-01-27
465 3606 Fuyao Glass Industry Group Co., Ltd.:H 56,800 -2,000 0.01 -0.00 -85,600 2022-01-27
466 2822 CSOP FTSE China A50 ETF:Unit 3,683,996 -5,000 0.51 -0.00 -85,700 2022-01-27
467 9600 Newlink Technology Inc.:O 1,183,200 -48,000 0.15 -0.01 -86,880 2022-01-27
468 6118 Austar Lifesciences Limited:O 424,000 -33,000 0.08 -0.01 -89,100 2022-01-27
469 1055 China Southern Airlines Company Limited:H 6,720,000 -18,000 0.16 -0.00 -89,820 2022-01-27
470 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 7,300 -6,500 0.05 -0.05 -91,260 2022-01-27
471 1600 Tian Lun Gas Holdings Limited:O 47,500 -10,000 0.00 -0.00 -92,800 2022-01-27
472 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 523,100 -2,000 0.01 -0.00 -93,400 2022-01-27
473 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 12,550 -3,000 0.03 -0.01 -94,560 2022-01-27
474 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 59,400 -9,100 0.12 0.01 -96,005 2022-01-27
475 1368 Xtep International Holdings Limited:O 769,086 -7,500 0.03 -0.00 -99,450 2022-01-27
476 0956 China Suntien Green Energy Corporation Limited:H 2,848,000 -21,000 0.15 -0.00 -100,590 2022-01-27
477 8446 Brightstar Technology Group Co., Ltd:O 1,080,000 -100,000 0.14 -0.01 -103,000 2022-01-27
478 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 249,300 -2,600 0.05 -0.00 -105,560 2022-01-27
479 0873 Shimao Services Holdings Limited:O 466,828 -20,000 0.02 -0.00 -117,600 2022-01-27
480 3669 China Yongda Automobiles Services Holdings Limited:O 235,500 -12,000 0.01 -0.00 -119,400 2022-01-27
481 1812 Shandong Chenming Paper Holdings Limited:H 2,862,500 -33,500 0.54 -0.01 -120,600 2022-01-27
482 0670 China Eastern Airlines Corporation Limited:H 6,638,000 -40,000 0.13 -0.00 -121,600 2022-01-27
483 2669 China Overseas Property Holdings Limited:O 857,494 -15,000 0.03 -0.00 -132,450 2022-01-27
484 6989 Excellence Commercial Property & Facilities Management Group Limited:O 329,000 -28,000 0.03 -0.00 -133,000 2022-01-27
485 1099 SINOPHARM GROUP CO. LTD.:H 2,562,400 -8,000 0.19 -0.00 -136,160 2022-01-27
486 0001 CK Hutchison Holdings Limited:O 9,356,081 -2,500 0.24 -0.00 -137,875 2022-01-27
487 6680 JL MAG RARE-EARTH CO., LTD.:H 213,200 -5,000 0.17 -0.00 -142,750 2022-01-27
488 0123 Yuexiu Property Company Limited:O 9,860,034 -19,000 0.32 -0.00 -148,580 2022-01-27
489 3319 A-Living Smart City Services Co., Ltd.:H 899,361 -10,000 0.06 -0.00 -149,800 2022-01-27
490 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 697,900 -20,000 0.20 -0.01 -156,400 2022-01-27
491 0868 XINYI GLASS HOLDINGS LIMITED:O 2,045,737 -8,000 0.05 -0.00 -167,200 2022-01-27
492 0728 CHINA TELECOM CORPORATION LIMITED:H 23,676,454 -58,000 0.17 -0.00 -170,520 2022-01-27
493 1117 China Modern Dairy Holdings Ltd.:O 1,809,000 -130,000 0.02 -0.00 -171,600 2022-01-27
494 2331 LI NING COMPANY LIMITED:O 660,750 -2,500 0.03 -0.00 -182,000 2022-01-27
495 1057 Zhejiang Shibao Company Limited:H 705,000 -110,000 0.33 -0.05 -202,400 2022-01-27
496 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 94,000 -15,000 0.85 -0.09 -210,900 2022-01-27
497 9911 Newborn Town Inc.:O 2,546,000 -54,000 0.23 -0.00 -225,180 2022-01-27
498 6066 CSC Financial Co., Ltd.:H 847,000 -26,000 0.07 -0.00 -229,060 2022-01-27
499 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,061,417 -10,000 0.04 -0.00 -230,500 2022-01-27
500 0857 PETROCHINA COMPANY LIMITED:H 108,286,392 -60,000 0.51 -0.00 -235,800 2022-01-27
501 1313 China Resources Building Materials Technology Holdings Limited:O 8,460,578 -36,000 0.12 -0.00 -239,400 2022-01-27
502 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,831,333 -80,000 0.21 -0.00 -249,600 2022-01-27
503 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,172,500 -24,000 0.10 -0.00 -251,040 2022-01-27
504 3993 CMOC Group Limited (CN):H 17,664,711 -63,000 0.45 -0.00 -256,410 2022-01-27
505 1928 Sands China Ltd.:O 2,980,000 -12,400 0.04 -0.00 -264,120 2022-01-27
506 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 16,251,000 -728,000 0.69 -0.03 -280,280 2022-01-27
507 1072 Dongfang Electric Corporation Limited:H 1,284,200 -27,000 0.38 -0.01 -284,580 2022-01-27
508 0753 Air China Limited:H 3,786,000 -50,000 0.08 -0.00 -291,500 2022-01-27
509 1161 WATER OASIS GROUP LIMITED:O 740,000 -176,000 0.11 -0.03 -299,200 2022-01-27
510 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 167,000 -2,500 0.01 -0.00 -328,250 2022-01-27
511 1186 China Railway Construction Corporation Limited:H 13,917,500 -64,500 0.67 -0.00 -356,040 2022-01-27
512 1193 China Resources Gas Group Limited:O 98,500 -10,000 0.00 -0.00 -388,500 2022-01-27
513 0011 HANG SENG BANK, LIMITED:O 8,350,302 -2,500 0.44 -0.00 -393,250 2022-01-27
514 1238 Powerlong Real Estate Holdings Limited:O 1,478,000 -100,000 0.04 -0.00 -422,000 2022-01-27
515 3383 Agile Group Holdings Limited (KY):O 5,952,814 -102,000 0.15 -0.00 -423,300 2022-01-27
516 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,000,477 -4,510 0.14 -0.00 -430,254 2022-01-27
517 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 18,314,900 -302,000 1.18 -0.01 -446,960 2022-01-27
518 0257 China Everbright Environment Group Limited (b1961-07-10):O 19,944,672 -80,000 0.32 -0.00 -457,600 2022-01-27
519 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 18,613,846 -10,000 0.43 -0.00 -460,000 2022-01-27
520 1811 CGN New Energy Holdings Co., Ltd.:O 1,842,000 -84,000 0.04 -0.00 -486,360 2022-01-27
521 9633 Nongfu Spring Co., Ltd:H 546,820 -10,980 0.01 -0.00 -507,825 2022-01-27
522 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,783,002 -15,000 0.12 -0.00 -519,000 2022-01-27
523 1209 China Resources Mixc Lifestyle Services Limited:O 70,200 -12,400 0.00 -0.00 -545,600 2022-01-27
524 0746 Lee & Man Chemical Company Limited:O 1,524,000 -92,000 0.18 -0.01 -639,400 2022-01-27
525 0813 Shimao Group Holdings Limited:O 6,653,534 -128,500 0.18 -0.00 -711,890 2022-01-27
526 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,236,106 -13,000 0.07 -0.00 -875,550 2022-01-27
527 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 26,737,202 -31,500 0.25 -0.00 -952,875 2022-01-27
528 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 4,706,200 -351,300 0.52 -0.06 -987,153 2022-01-27
529 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,901,402 -33,000 0.19 -0.00 -1,049,400 2022-01-27
530 0270 GUANGDONG INVESTMENT LIMITED:O 4,416,000 -128,000 0.07 -0.00 -1,349,120 2022-01-27
531 3988 BANK OF CHINA LIMITED:H 515,825,325 -655,178 0.62 -0.00 -1,978,638 2022-01-27
532 0291 China Resources Beer (Holdings) Company Limited:O 883,435 -36,000 0.03 -0.00 -2,122,200 2022-01-27
533 1772 GANFENG LITHIUM GROUP CO., LTD.:H 564,801 -17,800 0.20 -0.01 -2,187,620 2022-01-27
534 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 5,328,700 -465,700 0.93 0.01 -2,535,737 2022-01-27
535 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 18,456,477 -150,100 0.23 -0.00 -2,836,890 2022-01-27
536 1398 Industrial and Commercial Bank of China Limited:H 211,315,882 -635,552 0.24 -0.00 -2,999,805 2022-01-27
537 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,146,600 -145,800 0.04 -0.01 -3,433,590 2022-01-27
538 3690 Meituan:B 781,572 -27,800 0.01 -0.00 -5,821,320 2022-01-27
539 0939 CHINA CONSTRUCTION BANK CORPORATION:H 248,400,900 -1,295,069 0.10 -0.00 -7,705,661 2022-01-27
540 2006 Shanghai Jin Jiang Capital Company Limited:H 2,476,000 -6,788,000 0.18 -0.49 -19,820,960 2022-01-27

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