SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)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 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,557,777 284,000 0.24 0.04 51,489,200 2022-01-27
2 0493 GOME Retail Holdings Limited:O 196,600,103 40,020,000 0.58 0.12 24,412,200 2022-01-27
3 1024 Kuaishou Technology:B 783,041 153,300 0.02 0.00 12,624,255 2022-01-27
4 9988 Alibaba Group Holding Limited (KY):O 3,047,244 62,900 0.01 0.00 6,824,650 2022-01-27
5 1810 Xiaomi Corporation:B 37,600,800 222,200 0.18 0.00 3,661,856 2022-01-27
6 0700 TENCENT HOLDINGS LIMITED:O 2,774,426 3,500 0.03 0.00 1,620,500 2022-01-27
7 0631 Sany Heavy Equipment International Holdings Company Limited:O 15,889,500 194,000 0.50 0.01 1,598,560 2022-01-27
8 9868 XPeng Inc.:A 90,000 10,500 0.01 0.00 1,480,500 2022-01-27
9 3800 GCL Technology Holdings Limited (KY):O 113,282,200 608,000 0.42 0.00 1,465,280 2022-01-27
10 1211 BYD COMPANY LIMITED:H 1,093,000 6,000 0.10 0.00 1,449,600 2022-01-27
11 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,175,880 269,000 0.20 0.02 1,423,010 2022-01-27
12 0710 BOE Varitronix Limited:O 1,250,214 130,000 0.17 0.02 1,128,400 2022-01-27
13 2799 China CITIC Financial Asset Management Co., Ltd.:H 31,022,000 2,200,000 0.11 0.01 902,000 2022-01-27
14 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 50,006,600 126,000 6.84 0.02 884,520 2022-01-27
15 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,915,000 171,000 0.06 0.01 844,740 2022-01-27
16 0956 China Suntien Green Energy Corporation Limited:H 1,667,000 160,000 0.09 0.01 766,400 2022-01-27
17 2130 CN Logistics International Holdings Limited (KY):O 1,243,000 80,000 0.45 0.03 728,000 2022-01-27
18 6878 Differ Group Auto Limited:O 4,518,000 338,000 0.06 0.00 699,660 2022-01-27
19 0297 Sinofert Holdings Limited:O 5,975,000 668,000 0.09 0.01 694,720 2022-01-27
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,245,780 35,000 0.05 0.00 604,800 2022-01-27
21 0698 TONGDA GROUP HOLDINGS LIMITED:O 29,252,008 3,070,000 0.30 0.03 571,020 2022-01-27
22 2013 Weimob Inc.:O 3,268,000 90,000 0.13 0.00 545,400 2022-01-27
23 3032 Hang Seng TECH Index ETF:Unit 378,200 100,000 0.15 0.04 534,000 2022-01-27
24 1072 Dongfang Electric Corporation Limited:H 903,000 48,000 0.27 0.01 505,920 2022-01-27
25 0746 Lee & Man Chemical Company Limited:O 2,206,000 72,000 0.27 0.01 500,400 2022-01-27
26 0006 Power Assets Holdings Limited:O 862,042 10,000 0.04 0.00 488,500 2022-01-27
27 1951 Jinxin Fertility Group Limited:O 41,214,824 64,000 1.64 0.00 478,720 2022-01-27
28 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,177,000 22,000 0.07 0.00 464,200 2022-01-27
29 1733 E-Commodities Holdings Limited:O 2,538,000 372,000 0.08 0.01 457,560 2022-01-27
30 1060 Damai Entertainment Holdings Limited (BM):O 148,202,600 550,000 0.55 0.00 445,500 2022-01-27
31 2038 FIH Mobile Limited:O 5,645,000 356,000 0.07 0.00 427,200 2022-01-27
32 1799 Xinte Energy Co., Ltd.:H 6,362,400 29,600 1.69 0.01 426,832 2022-01-27
33 0005 HSBC HOLDINGS PLC:O 6,267,726 7,600 0.03 0.00 415,340 2022-01-27
34 2400 XD Inc.:O 298,000 13,000 0.06 0.00 375,700 2022-01-27
35 1109 CHINA RESOURCES LAND LIMITED:O 68,674 10,000 0.00 0.00 367,500 2022-01-27
36 3333 China Evergrande Group:O 8,079,000 185,000 0.06 0.00 316,350 2022-01-27
37 1293 Grand Baoxin Auto Group Limited:O 9,515,251 500,000 0.34 0.02 315,000 2022-01-27
38 0750 China Shuifa Singyes Energy Holdings Limited:O 10,412,400 230,000 0.41 0.01 305,900 2022-01-27
39 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,104,000 80,000 1.10 0.08 304,000 2022-01-27
40 2357 AviChina Industry & Technology Company Limited:H 23,315,000 66,000 0.38 0.00 295,680 2022-01-27
41 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 737,000 12,500 0.06 0.00 292,500 2022-01-27
42 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 977,900 11,100 0.09 0.00 288,600 2022-01-27
43 3993 CMOC Group Limited (CN):H 4,782,000 69,000 0.12 0.00 280,830 2022-01-27
44 2666 Genertec Universal Medical Group Company Limited:O 8,662,400 50,000 0.46 0.00 275,500 2022-01-27
45 0148 Kingboard Holdings Limited:O 145,800 7,000 0.01 0.00 268,100 2022-01-27
46 0916 China Longyuan Power Group Corporation Limited:H 648,000 16,000 0.02 0.00 255,680 2022-01-27
47 1548 Genscript Biotech Corporation:O 324,000 10,000 0.02 0.00 249,500 2022-01-27
48 0558 L.K. Technology Holdings Limited:O 738,500 20,000 0.05 0.00 239,600 2022-01-27
49 9888 Baidu, Inc.:A 264,350 1,600 0.01 0.00 228,000 2022-01-27
50 0708 China Evergrande New Energy Vehicle Group Limited:O 16,599,000 60,000 0.15 0.00 219,000 2022-01-27
51 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 120,380 3,800 0.20 0.01 211,470 2022-01-27
52 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 109,200 20,000 0.05 0.01 210,000 2022-01-27
53 2338 WEICHAI POWER CO., LTD.:H 446,960 15,000 0.02 0.00 209,100 2022-01-27
54 2899 ZIJIN MINING GROUP CO., LTD.:H 2,389,500 20,000 0.04 0.00 206,800 2022-01-27
55 6837 Haitong Securities Co., Ltd.:H 1,098,400 28,800 0.03 0.00 203,616 2022-01-27
56 2137 Brii Biosciences Limited:O 187,431 11,931 0.03 0.00 199,248 2022-01-27
57 3318 China Boton Group Company Limited:O 164,014 50,000 0.02 0.00 193,500 2022-01-27
58 2800 Tracker Fund of Hong Kong:Unit 2,527,138 8,000 0.06 0.00 191,360 2022-01-27
59 1918 Sunac China Holdings Limited:O 2,591,000 19,000 0.05 0.00 186,960 2022-01-27
60 2126 JW (Cayman) Therapeutics Co. Ltd:O 1,559,769 20,000 0.38 0.00 186,400 2022-01-27
61 3958 Orient Securities Company Limited:H 2,760,800 30,000 0.27 0.00 186,300 2022-01-27
62 0400 Ingdan, Inc.:O 2,149,000 76,000 0.15 0.01 182,400 2022-01-27
63 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 5,358,000 100,000 0.25 0.00 175,000 2022-01-27
64 2777 Guangzhou R&F Properties Co., Ltd.:H 1,580,800 50,000 0.04 0.00 174,000 2022-01-27
65 1811 CGN New Energy Holdings Co., Ltd.:O 5,920,000 30,000 0.14 0.00 173,700 2022-01-27
66 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,014,000 22,000 0.33 0.00 172,040 2022-01-27
67 83188 ChinaAMC CSI 300 Index ETF:Unit 15,000 3,600 0.00 0.00 170,136 2022-01-27
68 0596 Inspur Digital Enterprise Technology Limited:O 5,153,000 40,000 0.45 0.00 169,200 2022-01-27
69 1299 AIA Group Limited:O 620,200 2,000 0.01 0.00 168,500 2022-01-27
70 2136 Lifestyle China Group Limited:O 727,000 147,500 0.05 0.01 166,675 2022-01-27
71 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,248,829 12,000 0.10 0.00 163,920 2022-01-27
72 2238 Guangzhou Automobile Group Co., Ltd.:H 4,733,143 20,000 0.15 0.00 154,400 2022-01-27
73 1038 CK Infrastructure Holdings Limited:O 158,000 3,000 0.01 0.00 146,400 2022-01-27
74 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 16,229,504 200,000 0.17 0.00 144,000 2022-01-27
75 2382 Sunny Optical Technology (Group) Company Limited:O 252,100 700 0.02 0.00 142,100 2022-01-27
76 2313 Shenzhou International Group Holdings Limited:O 17,500 1,000 0.00 0.00 141,000 2022-01-27
77 6666 Evergrande Property Services Group Limited:O 13,704,584 55,000 0.13 0.00 140,250 2022-01-27
78 0489 DongFeng Motor Group Company Limited (CN):H 2,061,355 20,000 0.07 0.00 135,800 2022-01-27
79 1801 Innovent Biologics, Inc.:O 319,500 4,000 0.02 0.00 133,800 2022-01-27
80 2500 Venus Medtech (Hangzhou) Inc.:H 56,000 5,000 0.01 0.00 133,250 2022-01-27
81 6185 CanSino Biologics Inc.:H 75,000 1,000 0.06 0.00 130,000 2022-01-27
82 2101 Fulu Holdings Limited:O 181,500 18,500 0.05 0.00 129,685 2022-01-27
83 3396 Legend Holdings Corporation:H 2,187,800 12,000 0.17 0.00 128,640 2022-01-27
84 1091 South Manganese Investment Limited:O 12,810,171 139,000 0.37 0.00 126,490 2022-01-27
85 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 217,000 24,000 0.04 0.00 115,680 2022-01-27
86 1116 Huiyuan Cowins Technology Group Limited:O 1,732,000 600,000 0.08 0.03 115,200 2022-01-27
87 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 5,600 5,600 0.00 0.00 109,760 2022-01-27
88 9688 Zai Lab Limited:O 2,400 300 0.00 0.00 108,300 2022-01-27
89 1113 CK Asset Holdings Limited (KY):O 283,270 2,000 0.01 0.00 104,500 2022-01-27
90 0598 SINOTRANS LIMITED:H 3,197,000 40,000 0.15 0.00 102,800 2022-01-27
91 0933 Viva Goods Company Limited:O 4,902,064 80,000 0.05 0.00 102,400 2022-01-27
92 0880 SJM Holdings Limited:O 1,092,000 20,000 0.02 0.00 102,000 2022-01-27
93 1302 LifeTech Scientific Corporation:O 6,780,000 32,000 0.15 0.00 101,760 2022-01-27
94 9961 TRIP.COM GROUP LIMITED:O 7,950 500 0.00 0.00 99,850 2022-01-27
95 0839 China Education Group Holdings Limited (KY):O 21,000 20,000 0.00 0.00 98,000 2022-01-27
96 0384 CHINA GAS HOLDINGS LIMITED:O 2,043,200 7,400 0.04 0.00 97,680 2022-01-27
97 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,705,436 24,000 0.04 0.00 97,440 2022-01-27
98 0285 BYD Electronic (International) Company Limited:O 889,000 4,000 0.04 0.00 93,600 2022-01-27
99 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 302,800 13,000 0.11 -0.01 91,390 2022-01-27
100 1316 Nexteer Automotive Group Limited:O 753,000 10,000 0.03 0.00 90,900 2022-01-27
101 8429 SV Vision Limited:O 2,310,000 510,000 0.48 0.11 82,620 2022-01-27
102 1030 SEAZEN GROUP LIMITED:O 1,741,238 15,238 0.03 -0.00 81,371 2022-01-27
103 0451 GCL New Energy Holdings Limited:O 25,356,000 478,000 0.12 0.00 80,304 2022-01-27
104 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,985,000 18,000 0.13 0.00 79,020 2022-01-27
105 0066 MTR CORPORATION LIMITED:O 666,940 1,831 0.01 0.00 78,367 2022-01-27
106 0358 Jiangxi Copper Company Limited:H 4,683,000 6,000 0.34 0.00 78,360 2022-01-27
107 0123 Yuexiu Property Company Limited:O 1,303,792 10,000 0.04 0.00 78,200 2022-01-27
108 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,407,000 50,000 0.12 0.00 73,000 2022-01-27
109 0241 Alibaba Health Information Technology Limited:O 7,412,000 12,000 0.05 0.00 71,880 2022-01-27
110 0128 ENM Holdings Limited (HK):O 4,027,000 100,000 0.24 0.01 71,000 2022-01-27
111 0425 Minth Group Limited:O 192,000 2,000 0.02 0.00 70,200 2022-01-27
112 0272 SHUI ON LAND LIMITED:O 14,183,362 63,000 0.18 0.00 69,930 2022-01-27
113 0823 Link Real Estate Investment Trust:Unit 391,130 1,000 0.02 0.00 67,600 2022-01-27
114 6118 Austar Lifesciences Limited:O 218,000 25,000 0.04 0.00 67,500 2022-01-27
115 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 70,000 500 0.00 0.00 65,650 2022-01-27
116 2616 CStone Pharmaceuticals:O 189,500 10,000 0.02 0.00 61,800 2022-01-27
117 0086 SUN HUNG KAI & CO. LIMITED:O 695,000 15,000 0.04 0.00 61,500 2022-01-27
118 1029 IRC LIMITED:O 72,630,666 250,000 1.02 0.00 59,500 2022-01-27
119 1108 Triumph New Energy Company Limited:H 1,254,000 4,000 0.50 0.00 57,920 2022-01-27
120 3996 China Energy Engineering Corporation Limited (CN):H 545,294,000 44,000 5.89 0.00 55,000 2022-01-27
121 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 323,400 10,000 0.01 0.00 54,700 2022-01-27
122 0751 Skyworth Group Limited:O 2,911,480 12,000 0.11 0.00 53,400 2022-01-27
123 0884 CIFI Holdings (Group) Co. Ltd.:O 1,804,769 10,000 0.02 0.00 51,300 2022-01-27
124 0016 SUN HUNG KAI PROPERTIES LIMITED:O 118,047 500 0.00 0.00 47,700 2022-01-27
125 1398 Industrial and Commercial Bank of China Limited:H 26,163,711 10,000 0.03 0.00 47,200 2022-01-27
126 2020 ANTA Sports Products Limited:O 56,000 400 0.00 0.00 46,960 2022-01-27
127 2371 Chuanglian Holdings Limited (KY):O 6,084,000 680,000 0.09 0.01 46,920 2022-01-27
128 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,028,890 100 0.08 0.00 45,540 2022-01-27
129 2250 B.Duck Semk Holdings International Limited:O 128,000 29,000 0.01 0.00 44,950 2022-01-27
130 3893 CROSSTEC Group Holdings Limited:O 1,510,000 400,000 0.21 0.06 44,800 2022-01-27
131 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,512,000 6,000 0.56 0.00 43,740 2022-01-27
132 2599 Shinsun Holdings (Group) Co., Ltd.:O 6,134,000 40,000 0.20 0.00 41,200 2022-01-27
133 1516 Sunac Services Holdings Limited:O 347,512 5,000 0.01 0.00 40,700 2022-01-27
134 0357 Hainan Meilan International Airport Company Limited:H 738,000 2,000 0.33 0.00 40,200 2022-01-27
135 9997 Kangji Medical Holdings Limited:O 1,663,500 5,000 0.13 0.00 39,800 2022-01-27
136 1368 Xtep International Holdings Limited:O 390,178 3,000 0.01 0.00 39,780 2022-01-27
137 2269 WuXi Biologics (Cayman) Inc.:O 390,500 500 0.01 0.00 38,600 2022-01-27
138 1381 Canvest Environmental Protection Group Company Limited:O 940,000 10,000 0.04 0.00 38,300 2022-01-27
139 1877 Shanghai Junshi Biosciences Co., Ltd.:H 14,522,000 800 6.62 0.00 36,800 2022-01-27
140 1760 Intron Technology Holdings Limited:O 5,226,000 8,000 0.48 0.00 34,160 2022-01-27
141 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 828,000 10,000 0.05 0.00 31,900 2022-01-27
142 0209 Winshine Science Company Limited:O 26,272,000 872,000 0.72 0.02 30,520 2022-01-27
143 1860 Mobvista Inc.:O 191,000 5,000 0.01 0.00 30,250 2022-01-27
144 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,468,000 20,000 0.02 0.00 30,000 2022-01-27
145 0939 CHINA CONSTRUCTION BANK CORPORATION:H 20,346,658 5,000 0.01 0.00 29,750 2022-01-27
146 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 348,600 2,800 0.02 0.00 29,176 2022-01-27
147 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,485,183 5,000 0.06 0.00 28,600 2022-01-27
148 1323 Huasheng International Holding Limited:O 24,360,000 200,000 0.70 0.01 26,600 2022-01-27
149 1787 Shandong Gold Mining Co., Ltd.:H 366,330 2,000 0.04 0.00 26,600 2022-01-27
150 3110 Global X Hang Seng High Dividend Yield ETF:Unit 1,000 1,000 0.01 0.01 26,380 2022-01-27
151 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 795,000 5,000 0.05 0.00 26,100 2022-01-27
152 2068 China Aluminum International Engineering Corporation Limited:H 167,000 10,000 0.04 0.00 23,800 2022-01-27
153 0171 Silver Grant International Holdings Group Limited:O 2,910,003 50,000 0.13 0.00 23,750 2022-01-27
154 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,820,000 10,000 0.10 0.00 23,200 2022-01-27
155 3808 SINOTRUK (HONG KONG) LIMITED:O 1,050,500 2,000 0.04 0.00 22,800 2022-01-27
156 2120 Wenzhou Kangning Hospital Co., Ltd.:H 72,800 1,100 0.38 0.01 22,550 2022-01-27
157 1128 Wynn Macau, Limited:O 415,200 3,200 0.01 0.00 22,400 2022-01-27
158 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 932,000 2,000 0.27 0.00 22,320 2022-01-27
159 3983 China BlueChemical Ltd.:H 1,330,000 10,000 0.08 0.00 22,200 2022-01-27
160 9996 Peijia Medical Limited:O 10,645,620 2,000 1.59 0.00 21,120 2022-01-27
161 6855 Ascentage Pharma Group International:O 598,000 1,000 0.23 0.00 20,450 2022-01-27
162 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,712,000 53,000 0.07 0.00 20,405 2022-01-27
163 1856 ERNEST BOREL HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 20,160 2022-01-27
164 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,079,746 1,400 0.14 0.00 18,816 2022-01-27
165 1202 Chengdu SIWI Science and Technology Company Limited:H 3,856,000 12,000 2.41 0.01 17,040 2022-01-27
166 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,806,946 4,000 0.05 0.00 16,480 2022-01-27
167 2086 Leadway Technology Investment Group Limited:O 143,000 19,000 0.04 0.01 15,580 2022-01-27
168 9990 Archosaur Games Inc.:O 97,000 2,000 0.01 0.00 15,360 2022-01-27
169 2814 Samsung NYSE FANG+ ETF:Unit 3,800 800 0.08 0.02 15,176 2022-01-27
170 1143 China Energy Storage Technology Development Limited:O 4,202,800 100,000 0.45 0.01 14,200 2022-01-27
171 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,440,945 1,000 0.07 0.00 13,980 2022-01-27
172 1053 Chongqing Iron & Steel Company Limited:H 1,095,000 10,000 0.20 0.00 12,800 2022-01-27
173 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,796,000 4,000 0.16 0.00 11,480 2022-01-27
174 3969 China Railway Signal & Communication Corporation Limited:H 984,000 4,000 0.05 0.00 11,160 2022-01-27
175 2168 Kaisa Prosperity Holdings Limited:O 6,250 1,000 0.00 0.00 10,820 2022-01-27
176 8219 HANVEY GROUP HOLDINGS LIMITED:O 174,000 30,000 0.17 0.03 10,350 2022-01-27
177 9911 Newborn Town Inc.:O 3,300,000 2,000 0.30 0.00 8,340 2022-01-27
178 2158 Yidu Tech Inc.:O 669,500 500 0.07 0.00 7,900 2022-01-27
179 1458 Zhou Hei Ya International Holdings Company Limited:O 372,500 1,500 0.02 0.00 7,875 2022-01-27
180 1776 GF Securities Co., Ltd.:H 1,796,200 400 0.11 0.00 5,408 2022-01-27
181 0797 7Road Holdings Limited:O 16,582,000 2,000 0.60 0.00 5,040 2022-01-27
182 1672 Ascletis Pharma Inc.:O 335,000 1,000 0.03 0.00 3,920 2022-01-27
183 6860 FingerTango Inc.:O 100,000 20,000 0.01 0.00 3,460 2022-01-27
184 8091 OOH Holdings Limited:O 20,000 20,000 0.00 0.00 1,860 2022-01-27
185 8067 ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O 5,000 1,000 0.00 0.00 780 2022-01-27
186 0731 C&D Newin Paper & Pulp Corporation Limited:O 660,200 0 0.05 -5.74 0 2022-01-27
187 0299 Glory Sun Land Group Limited:O 284,636 -2,914 0.01 -0.00 -146 2022-01-27
188 2270 Desun Real Estate Investment Services Group Co., Ltd.:O 84,132,000 -2,000 13.72 -0.00 -2,180 2022-01-27
189 0800 A8 New Media Group Limited:O 5,066,000 -6,000 0.19 -0.00 -2,310 2022-01-27
190 0406 YAU LEE HOLDINGS LIMITED:O 1,474,000 -2,000 0.34 -0.00 -2,980 2022-01-27
191 1987 Beng Soon Machinery Holdings Limited:O 228,000 -40,000 0.02 -0.00 -5,720 2022-01-27
192 0600 China Infrastructure Investment Limited:O 1,415,000 -17,400 0.33 -0.00 -6,960 2022-01-27
193 2080 AUX International Holdings Limited:O 2,530,000 -10,000 0.67 -0.00 -7,100 2022-01-27
194 0842 Leoch International Technology Limited:O 1,979,000 -10,000 0.15 -0.00 -7,800 2022-01-27
195 8377 Harbour Equine Holdings Limited (KY):O 20,000 -20,000 0.00 -0.00 -9,500 2022-01-27
196 0772 China Literature Limited:O 173,168 -200 0.02 -0.00 -9,580 2022-01-27
197 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 13,334,800 -12,000 0.57 -0.00 -9,720 2022-01-27
198 2279 Yonghe Medical Group Co., Ltd.:O 75,000 -1,000 0.01 -0.00 -10,500 2022-01-27
199 2160 MicroPort CardioFlow Medtech Corporation:O 1,955,246 -3,000 0.08 -0.00 -10,560 2022-01-27
200 0873 Shimao Services Holdings Limited:O 2,764,453 -2,000 0.11 -0.00 -11,760 2022-01-27
201 0822 Ka Shui International Holdings Limited:O 988,000 -20,000 0.11 -0.00 -13,800 2022-01-27
202 2150 Nayuki Holdings Limited:O 910,000 -2,000 0.05 -0.00 -14,420 2022-01-27
203 2356 DAH SING BANKING GROUP LIMITED:O 860,064 -2,000 0.06 -0.00 -14,660 2022-01-27
204 3319 A-Living Smart City Services Co., Ltd.:H 141,940 -1,000 0.01 -0.00 -14,980 2022-01-27
205 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 95,200 -10,000 0.02 -0.00 -17,100 2022-01-27
206 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,574,000 -2,000 0.09 -0.00 -17,720 2022-01-27
207 8220 Bingo Group Holdings Limited:O 19,076,500 -800,000 1.86 -0.08 -18,400 2022-01-27
208 1413 FEG Holdings Corporation Limited:O 50,000 -60,000 0.01 -0.01 -19,800 2022-01-27
209 0040 Gold Peak Technology Group Limited:O 116,000 -28,000 0.01 -0.00 -19,880 2022-01-27
210 0763 ZTE CORPORATION:H 1,253,467 -1,000 0.17 -0.00 -20,900 2022-01-27
211 0270 GUANGDONG INVESTMENT LIMITED:O 628,000 -2,000 0.01 -0.00 -21,080 2022-01-27
212 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,236,803 -14,000 0.33 -0.00 -22,120 2022-01-27
213 6601 Cheerwin Group Limited:O 246,000 -10,000 0.02 -0.00 -23,100 2022-01-27
214 2601 China Pacific Insurance (Group) Co., Ltd.:H 288,800 -1,000 0.01 -0.00 -23,550 2022-01-27
215 1477 Ocumension Therapeutics:O 388,000 -2,000 0.06 -0.00 -24,000 2022-01-27
216 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,222,909 -20,000 0.07 -0.00 -25,200 2022-01-27
217 1199 COSCO SHIPPING Ports Limited:O 660,079 -4,000 0.02 -0.00 -25,560 2022-01-27
218 0875 Congyu Intelligent Agricultural Holdings Limited:O 92,055 -8,000 0.02 -0.00 -26,000 2022-01-27
219 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,356,006 -2,000 0.02 -0.00 -26,000 2022-01-27
220 2007 Country Garden Holdings Company Limited:O 1,101,493 -4,000 0.00 -0.00 -26,080 2022-01-27
221 8120 China Demeter Financial Investments Limited:O 1,421,756 -200,000 0.23 -0.03 -26,400 2022-01-27
222 2011 Gilston Group Limited:O 696,000 -12,000 0.15 -0.00 -27,360 2022-01-27
223 0334 China Display Optoelectronics Technology Holdings Limited:O 682,135 -56,000 0.03 -0.00 -28,000 2022-01-27
224 0166 New Times Corporation Limited (BM):O 16,419,125 -500,000 0.19 -0.01 -28,000 2022-01-27
225 2217 Tam Jai International Co. Limited:O 1,017,000 -10,000 0.08 -0.00 -29,900 2022-01-27
226 0881 Zhongsheng Group Holdings Limited:O 10,500 -500 0.00 -0.00 -29,975 2022-01-27
227 1358 PW Medtech Group Limited:O 1,591,000 -29,000 0.10 -0.00 -30,160 2022-01-27
228 9666 Jinke Smart Services Group Co., Ltd.:H 10,700 -800 0.00 -0.00 -31,040 2022-01-27
229 0119 Poly Property Group Co., Limited:O 6,158,200 -15,000 0.17 -0.00 -31,050 2022-01-27
230 2343 PACIFIC BASIN SHIPPING LIMITED:O 930,000 -10,000 0.02 -0.00 -31,500 2022-01-27
231 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 177,548 -1,000 0.01 -0.00 -31,800 2022-01-27
232 6881 China Galaxy Securities Co., Ltd.:H 3,998,000 -7,000 0.11 -0.00 -32,620 2022-01-27
233 6618 JD Health International Inc.:O 331,350 -500 0.01 -0.00 -33,300 2022-01-27
234 6606 New Horizon Health Limited:O 32,500 -1,500 0.01 -0.00 -33,600 2022-01-27
235 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 315,316 -1,000 0.01 -0.00 -34,600 2022-01-27
236 0860 Apollo Future Mobility Group Limited:O 1,573,337,755 -80,000 19.71 -0.00 -35,200 2022-01-27
237 0069 SHANGRI-LA ASIA LIMITED:O 2,352,000 -6,000 0.07 -0.00 -37,440 2022-01-27
238 1539 Unity Group Holdings International Limited:O 296,000 -50,000 0.01 -0.00 -37,500 2022-01-27
239 0189 DONGYUE GROUP LIMITED:O 795,000 -4,000 0.04 -0.00 -37,520 2022-01-27
240 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,099,750 -80,000 0.05 -0.00 -38,400 2022-01-27
241 0552 China Communications Services Corporation Limited:H 2,203,200 -10,000 0.09 -0.00 -38,500 2022-01-27
242 0806 Value Partners Group Limited:O 944,000 -10,000 0.05 -0.00 -38,500 2022-01-27
243 1186 China Railway Construction Corporation Limited:H 2,185,500 -7,000 0.11 -0.00 -38,640 2022-01-27
244 3323 China National Building Material Company Limited:H 2,375,100 -4,000 0.05 -0.00 -40,480 2022-01-27
245 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,042,803 -1,500 0.14 -0.00 -41,025 2022-01-27
246 1618 Metallurgical Corporation of China Ltd.:H 4,736,000 -20,000 0.16 -0.00 -43,000 2022-01-27
247 6098 Country Garden Services Holdings Company Limited:O 317,069 -1,000 0.01 -0.00 -45,800 2022-01-27
248 3339 Lonking Holdings Limited:O 2,783,000 -20,000 0.07 -0.00 -46,000 2022-01-27
249 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 124,000 -40,000 0.02 -0.01 -46,000 2022-01-27
250 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 17,849,000 -4,000 1.64 -0.00 -46,240 2022-01-27
251 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 175,000 -1,000 0.00 -0.00 -46,700 2022-01-27
252 0101 HANG LUNG PROPERTIES LIMITED:O 78,000 -3,000 0.00 -0.00 -49,500 2022-01-27
253 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 52,900 -8,000 0.02 -0.00 -50,080 2022-01-27
254 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 34,486 -2,000 0.01 -0.00 -50,400 2022-01-27
255 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,659,000 -124,000 0.07 -0.01 -51,460 2022-01-27
256 0818 Hi Sun Technology (China) Limited:O 5,148,000 -51,000 0.19 -0.00 -53,040 2022-01-27
257 0106 Landsea Green Management Limited:O 1,496,100 -192,000 0.03 -0.00 -53,760 2022-01-27
258 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,672,000 -36,000 0.11 -0.00 -54,360 2022-01-27
259 0083 SINO LAND COMPANY LIMITED:O 224,832 -6,000 0.00 -0.00 -58,620 2022-01-27
260 0827 Ko Yo Chemical (Group) Limited:O 109,708,000 -200,000 1.93 -0.00 -60,000 2022-01-27
261 0670 China Eastern Airlines Corporation Limited:H 3,456,000 -20,000 0.07 -0.00 -60,800 2022-01-27
262 1257 China Everbright Greentech Limited:O 614,248 -24,000 0.03 -0.00 -63,600 2022-01-27
263 3913 KWG Living Group Holdings Limited:O 325,496 -20,000 0.02 -0.00 -65,600 2022-01-27
264 1099 SINOPHARM GROUP CO. LTD.:H 1,209,600 -4,000 0.09 -0.00 -68,080 2022-01-27
265 1928 Sands China Ltd.:O 471,320 -3,200 0.01 -0.00 -68,160 2022-01-27
266 0486 UNITED COMPANY RUSAL, IPJSC:O 79,000 -10,000 0.00 -0.00 -69,000 2022-01-27
267 0305 Wuling Motors Holdings Limited:O 1,735,000 -50,000 0.05 -0.00 -69,500 2022-01-27
268 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 2,860,000 -120,000 0.33 -0.01 -70,800 2022-01-27
269 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 329,365 -8,000 0.01 -0.00 -74,720 2022-01-27
270 0471 Silkwave Inc:O 1,591,589 -112,000 0.33 -0.02 -79,520 2022-01-27
271 1972 SWIRE PROPERTIES LIMITED:O 214,503 -4,000 0.00 -0.00 -82,000 2022-01-27
272 2828 Hang Seng China Enterprises Index ETF:Unit 88,000 -1,000 0.03 -0.00 -84,100 2022-01-27
273 9858 China Youran Dairy Group Limited:O 122,000 -20,000 0.00 -0.00 -86,600 2022-01-27
274 2886 Binhai Investment Company Limited:O 281,600 -58,000 0.02 -0.00 -88,740 2022-01-27
275 1164 CGN Mining Company Limited:O 32,608,202 -115,000 0.49 -0.00 -89,700 2022-01-27
276 2138 EC Healthcare:O 223,000 -10,000 0.02 -0.00 -91,100 2022-01-27
277 0799 IGG Inc:O 425,000 -20,000 0.04 -0.00 -93,000 2022-01-27
278 0813 Shimao Group Holdings Limited:O 14,546,848 -17,500 0.38 -0.00 -96,950 2022-01-27
279 6069 SY Holdings Group Limited (KY):O 56,500 -13,500 0.01 -0.00 -97,200 2022-01-27
280 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 614,000 -100,000 0.05 -0.01 -99,000 2022-01-27
281 0914 Anhui Conch Cement Company Limited:H 919,000 -2,500 0.07 -0.00 -103,625 2022-01-27
282 1857 China Everbright Water Limited:O 1,039,000 -60,000 0.04 -0.00 -105,600 2022-01-27
283 1313 China Resources Building Materials Technology Holdings Limited:O 780,002 -16,000 0.01 -0.00 -106,400 2022-01-27
284 2331 LI NING COMPANY LIMITED:O 80,750 -1,500 0.00 -0.00 -109,200 2022-01-27
285 0998 China CITIC Bank Corporation Limited:H 12,388,346 -30,000 0.08 -0.00 -112,500 2022-01-27
286 6680 JL MAG RARE-EARTH CO., LTD.:H 211,000 -4,000 0.17 -0.00 -114,200 2022-01-27
287 6616 Global New Material International Holdings Limited:O 16,000 -21,000 0.00 -0.00 -119,280 2022-01-27
288 0868 XINYI GLASS HOLDINGS LIMITED:O 961,000 -6,000 0.02 -0.00 -125,400 2022-01-27
289 0683 KERRY PROPERTIES LIMITED:O 104,501 -6,000 0.01 -0.00 -130,800 2022-01-27
290 1766 CRRC Corporation Limited:H 5,544,550 -38,000 0.13 -0.00 -136,040 2022-01-27
291 6806 Shenwan Hongyuan Group Co., Ltd.:H 159,568,800 -74,400 6.37 -0.00 -145,824 2022-01-27
292 9633 Nongfu Spring Co., Ltd:H 424,600 -3,200 0.01 -0.00 -148,000 2022-01-27
293 1859 China Bright Culture Group:O 180,473,000 -276,000 11.28 -0.02 -154,560 2022-01-27
294 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 10,000 -15,000 0.02 -0.02 -158,250 2022-01-27
295 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,068,074 -20,000 0.09 -0.00 -158,600 2022-01-27
296 0001 CK Hutchison Holdings Limited:O 515,308 -3,000 0.01 -0.00 -165,450 2022-01-27
297 6969 Smoore International Holdings Limited:O 1,395,000 -5,000 0.02 -0.00 -166,750 2022-01-27
298 9999 NetEase, Inc.:O 103,400 -1,200 0.00 -0.00 -180,120 2022-01-27
299 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 23,682 -4,000 0.00 -0.00 -184,600 2022-01-27
300 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 4,094,000 -50,000 1.01 -0.01 -187,000 2022-01-27
301 1988 China Minsheng Banking Corp., Ltd.:H 8,812,064 -67,000 0.11 -0.00 -209,040 2022-01-27
302 1797 East Buy Holding Limited:O 755,500 -50,000 0.08 -0.00 -212,000 2022-01-27
303 9992 POP MART INTERNATIONAL GROUP LIMITED:O 159,000 -5,400 0.01 -0.00 -217,080 2022-01-27
304 1456 Guolian Minsheng Securities Company Limited:H 394,500 -50,000 0.09 -0.01 -224,000 2022-01-27
305 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 902,400 -7,000 0.16 -0.00 -284,200 2022-01-27
306 9626 Bilibili Inc.:Z ord 46,420 -1,180 0.02 -0.00 -284,616 2022-01-27
307 1057 Zhejiang Shibao Company Limited:H 1,483,000 -156,000 0.68 -0.07 -287,040 2022-01-27
308 1800 China Communications Construction Company Limited:H 4,719,807 -76,000 0.11 -0.00 -345,800 2022-01-27
309 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 17,052,511 -750,000 0.55 -0.02 -382,500 2022-01-27
310 0857 PETROCHINA COMPANY LIMITED:H 20,580,802 -100,000 0.10 -0.00 -393,000 2022-01-27
311 2669 China Overseas Property Holdings Limited:O 325,778 -45,000 0.01 -0.00 -397,350 2022-01-27
312 0612 Carmen Century Investment Limited (KY):O 20,192,800 -120,000 1.50 -0.01 -415,200 2022-01-27
313 3888 Kingsoft Corporation Limited:O 1,007,400 -12,000 0.07 -0.00 -417,600 2022-01-27
314 3908 China International Capital Corporation Limited:H 549,200 -20,000 0.03 -0.00 -419,000 2022-01-27
315 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,626,400 -7,000 0.02 -0.00 -427,700 2022-01-27
316 1332 Touyun Biotech Group Limited:O 24,009,062 -430,000 0.86 -0.02 -430,000 2022-01-27
317 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 16,208,885 -520,000 0.28 -0.01 -447,200 2022-01-27
318 0020 SenseTime Group Inc.:B 1,785,000 -69,000 0.01 -0.00 -449,880 2022-01-27
319 0004 Wharf (Holdings) Limited (The):O 103,509 -17,000 0.00 -0.00 -462,400 2022-01-27
320 3848 Haosen Fintech Group Limited:O 0 -73,000 0.00 -0.05 -462,820 2022-01-27
321 1971 Redsun Services Group Limited:O 10,366,000 -120,000 2.50 -0.03 -465,600 2022-01-27
322 1798 China Datang Corporation Renewable Power Co., Limited:H 11,512,000 -150,000 0.46 -0.01 -474,000 2022-01-27
323 6886 Huatai Securities Co., Ltd.:H 1,086,800 -36,000 0.06 -0.00 -496,080 2022-01-27
324 1259 Prosperous Future Holdings Limited (KY):O 12,218,000 -6,918,000 0.54 -0.30 -505,014 2022-01-27
325 1088 China Shenhua Energy Company Limited:H 1,927,500 -25,000 0.06 -0.00 -507,500 2022-01-27
326 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 86,000 -44,000 0.01 -0.00 -527,120 2022-01-27
327 0144 China Merchants Port Holdings Company Limited:O 1,007,960 -36,000 0.03 -0.00 -532,800 2022-01-27
328 0136 China Ruyi Holdings Limited:O 37,206,634 -244,000 0.40 -0.00 -575,840 2022-01-27
329 3988 BANK OF CHINA LIMITED:H 44,394,952 -206,000 0.05 -0.00 -622,120 2022-01-27
330 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 825,700 -115,000 0.14 -0.01 -626,175 2022-01-27
331 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,246,000 -5,200 0.43 -0.00 -639,080 2022-01-27
332 1600 Tian Lun Gas Holdings Limited:O 17,000 -70,000 0.00 -0.01 -649,600 2022-01-27
333 0960 Longfor Group Holdings Limited:O 69,500 -15,000 0.00 -0.00 -676,500 2022-01-27
334 0390 CHINA RAILWAY GROUP LIMITED:H 5,662,200 -140,000 0.13 -0.00 -677,600 2022-01-27
335 6169 China YuHua Education Corporation Limited:O 1,242,000 -450,000 0.03 -0.01 -711,000 2022-01-27
336 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,128,720 -82,000 0.01 -0.00 -744,560 2022-01-27
337 0467 United Energy Group Limited:O 91,934,000 -750,000 0.35 -0.00 -847,500 2022-01-27
338 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,215,768 -210,000 0.02 -0.00 -848,400 2022-01-27
339 3690 Meituan:B 677,008 -4,300 0.01 -0.00 -900,420 2022-01-27
340 3382 Tianjin Port Development Holdings Limited:O 15,573,155 -1,500,000 0.25 -0.02 -960,000 2022-01-27
341 1066 Shandong Weigao Group Medical Polymer Company Limited:H 695,600 -110,000 0.02 -0.00 -1,009,800 2022-01-27
342 0728 CHINA TELECOM CORPORATION LIMITED:H 44,071,046 -364,000 0.32 -0.00 -1,070,160 2022-01-27
343 1378 China Hongqiao Group Limited:O 4,552,500 -145,000 0.05 -0.00 -1,293,400 2022-01-27
344 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 8,614,000 -292,000 0.17 -0.01 -1,299,400 2022-01-27
345 0853 MicroPort Scientific Corporation:O 1,722,896 -59,000 0.09 -0.00 -1,327,500 2022-01-27
346 1478 Q Technology (Group) Company Limited:O 3,725,800 -170,000 0.32 -0.01 -1,399,100 2022-01-27
347 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,157,050 -106,000 0.28 -0.00 -2,003,400 2022-01-27
348 0883 CNOOC LIMITED:O 16,618,500 -266,000 0.04 -0.00 -2,476,460 2022-01-27
349 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,237,778 -500,000 0.03 -0.00 -2,710,000 2022-01-27
350 9618 JD.com, Inc.:A 147,090 -10,700 0.01 -0.00 -2,940,360 2022-01-27
351 3899 CIMC Enric Holdings Limited:O 456,000 -362,000 0.02 -0.02 -3,373,840 2022-01-27
352 0941 China Mobile Limited (HK):O 4,143,237 -74,000 0.02 -0.00 -3,896,100 2022-01-27
353 1171 Yankuang Energy Group Company Limited:H 2,836,000 -224,000 0.15 -0.01 -3,920,000 2022-01-27
354 1765 XJ International Holdings Co., Ltd.:O 184,000 -10,000,000 0.00 -0.12 -8,200,000 2022-01-27

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