DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司

CCASS holding changes from 2022-01-04 to 2022-02-07

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 6680 JL MAG RARE-EARTH CO., LTD.:H 41,194,200 41,194,200 32.83 32.83 1,188,452,670 2022-02-07
2 0778 Fortune Real Estate Investment Trust:Unit 13,962,950 4,704,000 0.71 0.24 38,055,360 2022-02-04
3 9988 Alibaba Group Holding Limited (KY):O 3,423,984 93,100 0.02 0.00 10,706,500 2022-02-07
4 6998 Genor Biopharma Holdings Limited:O 1,508,500 1,500,000 0.30 0.30 8,475,000 2022-01-25
5 1128 Wynn Macau, Limited:O 12,542,335 1,164,656 0.24 0.02 8,164,239 2022-02-07
6 0327 PAX Global Technology Limited:O 19,111,016 1,029,000 1.75 0.10 6,019,650 2022-02-07
7 1952 Everest Medicines Limited:O 3,572,782 211,240 1.20 0.07 5,714,042 2022-01-26
8 0823 Link Real Estate Investment Trust:Unit 205,425 84,300 0.01 0.00 5,664,960 2022-02-07
9 0467 United Energy Group Limited:O 61,051,756 4,906,857 0.23 0.02 5,544,748 2022-02-07
10 1521 Frontage Holdings Corporation:O 5,307,643 913,206 0.26 0.04 3,607,164 2022-01-28
11 2616 CStone Pharmaceuticals:O 8,332,363 525,124 0.70 0.04 3,171,749 2022-02-07
12 2899 ZIJIN MINING GROUP CO., LTD.:H 1,570,000 214,000 0.03 0.00 2,217,040 2022-02-07
13 0839 China Education Group Holdings Limited (KY):O 277,000 270,000 0.01 0.01 2,030,400 2022-02-07
14 2126 JW (Cayman) Therapeutics Co. Ltd:O 5,300,282 219,128 1.30 0.05 2,020,360 2022-02-07
15 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,306,000 476,000 0.03 0.01 1,965,880 2022-02-07
16 3115 iShares Core Hang Seng Index ETF:Unit 30,320 20,800 0.38 0.26 1,828,736 2022-02-04
17 2823 iShares FTSE China A50 ETF:Unit 2,118,400 99,200 0.20 0.00 1,747,904 2022-02-07
18 3969 China Railway Signal & Communication Corporation Limited:H 831,000 600,000 0.04 0.03 1,728,000 2022-01-21
19 3680 Ruihe Data Technology Holdings Limited (KY):O 248,000 218,000 0.06 0.05 1,674,240 2022-02-07
20 2202 China Vanke Company Limited:H 171,730 79,900 0.01 0.00 1,641,945 2022-01-28
21 0813 Shimao Group Holdings Limited:O 767,500 275,500 0.02 0.01 1,575,860 2022-02-07
22 0010 HANG LUNG GROUP LIMITED:O 319,300 89,000 0.02 0.01 1,575,300 2022-01-27
23 1211 BYD COMPANY LIMITED:H 290,235 6,500 0.03 0.00 1,569,100 2022-02-07
24 9868 XPeng Inc.:A 36,200 10,800 0.00 0.00 1,543,320 2022-02-07
25 0522 ASMPT Limited:O 589,100 15,100 0.14 0.00 1,170,250 2022-02-07
26 2799 China CITIC Financial Asset Management Co., Ltd.:H 3,890,000 2,620,000 0.01 0.01 1,087,300 2022-01-27
27 9618 JD.com, Inc.:A 109,000 3,550 0.00 0.00 1,037,310 2022-02-07
28 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 515,107 59,000 0.01 0.00 1,017,160 2022-02-04
29 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,856,000 1,530,000 0.04 0.02 1,009,800 2022-02-07
30 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 108,000 48,000 0.00 0.00 941,760 2022-02-07
31 1798 China Datang Corporation Renewable Power Co., Limited:H 865,000 286,000 0.03 0.01 935,220 2022-01-27
32 3900 Greentown China Holdings Limited:O 555,000 70,000 0.02 0.00 912,800 2022-01-24
33 3690 Meituan:B 198,281 3,900 0.00 0.00 880,620 2022-02-07
34 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 741,000 663,000 0.10 0.09 861,900 2022-01-25
35 1347 HUA HONG SEMICONDUCTOR LIMITED:O 74,000 22,000 0.01 0.00 840,400 2022-02-07
36 3033 CSOP Hang Seng TECH Index ETF:Unit 3,907,600 152,800 0.15 -0.01 832,760 2022-02-07
37 2601 China Pacific Insurance (Group) Co., Ltd.:H 669,908 34,200 0.02 0.00 824,220 2022-01-24
38 3316 Binjiang Service Group Co. Ltd.:O 80,000 30,000 0.03 0.01 772,500 2022-01-12
39 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,339,988 180,000 0.01 0.00 770,400 2022-02-07
40 1918 Sunac China Holdings Limited:O 15,554,687 77,278 0.29 -0.02 749,597 2022-02-07
41 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,735,000 178,000 0.06 0.00 749,380 2022-02-07
42 2800 Tracker Fund of Hong Kong:Unit 1,172,620 28,500 0.03 0.00 703,380 2022-02-07
43 1800 China Communications Construction Company Limited:H 2,102,000 140,000 0.05 0.00 697,200 2022-01-21
44 0853 MicroPort Scientific Corporation:O 6,356,294 29,963 0.35 0.00 683,156 2022-01-28
45 1818 Zhaojin Mining Industry Company Limited:H 533,500 108,000 0.02 0.00 680,400 2022-01-10
46 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 48,700 15,800 0.01 0.00 673,870 2022-02-07
47 0405 Yuexiu Real Estate Investment Trust:Unit 1,140,700 203,500 0.02 0.00 669,515 2022-01-27
48 2338 WEICHAI POWER CO., LTD.:H 147,160 43,000 0.01 0.00 616,620 2022-02-07
49 0390 CHINA RAILWAY GROUP LIMITED:H 1,133,000 115,000 0.03 0.00 578,450 2022-01-21
50 1797 East Buy Holding Limited:O 164,000 128,500 0.02 0.01 576,965 2022-02-07
51 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 154,000 18,000 0.03 0.00 571,500 2022-02-07
52 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 423,250 31,000 0.01 0.00 560,480 2022-02-07
53 3309 C-MER Medical Holdings Limited:O 332,000 98,000 0.03 0.01 528,220 2022-02-04
54 3067 iShares Hang Seng TECH ETF:Unit 3,218,500 45,600 0.36 -0.01 524,400 2022-02-07
55 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 173,900 18,100 0.01 0.00 508,610 2022-02-07
56 1373 International Housewares Retail Company Limited:O 634,000 190,000 0.09 0.03 503,500 2022-01-10
57 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 410,000 72,000 0.03 0.01 493,200 2022-01-26
58 0320 COMPUTIME GROUP LIMITED:O 1,048,000 508,000 0.12 0.06 457,200 2022-01-27
59 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 289,500 86,000 0.03 0.01 455,800 2022-02-04
60 0992 LENOVO GROUP LIMITED:O 19,758,000 54,000 0.16 0.00 454,140 2022-02-07
61 2357 AviChina Industry & Technology Company Limited:H 528,000 99,000 0.01 0.00 446,490 2022-02-04
62 0001 CK Hutchison Holdings Limited:O 791,652 8,000 0.02 0.00 444,000 2022-01-07
63 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 341,000 18,500 0.00 0.00 435,675 2022-02-04
64 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 560,724 100,000 0.01 0.00 435,000 2022-02-04
65 1733 E-Commodities Holdings Limited:O 8,461,800 324,000 0.28 0.01 434,160 2022-01-17
66 0241 Alibaba Health Information Technology Limited:O 29,233,018 69,268 0.22 0.00 432,925 2022-02-07
67 0489 DongFeng Motor Group Company Limited (CN):H 402,000 62,000 0.01 0.00 432,140 2022-01-07
68 2283 TK Group (Holdings) Limited:O 53,594,000 154,000 6.43 0.02 391,160 2022-01-27
69 2142 HBM Holdings Limited (KY):O 391,000 76,000 0.05 0.01 388,360 2022-02-07
70 1299 AIA Group Limited:O 2,568,924 4,545 0.02 0.00 386,552 2022-02-07
71 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 493,400 70,000 0.01 0.00 386,400 2022-01-21
72 2801 iShares Core MSCI China Index ETF:Unit 363,200 14,000 0.17 -0.04 368,760 2022-02-07
73 0763 ZTE CORPORATION:H 218,064 17,000 0.03 0.00 351,050 2022-02-04
74 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,610,397 18,411 0.08 0.00 349,809 2022-02-07
75 2382 Sunny Optical Technology (Group) Company Limited:O 18,200 1,700 0.00 0.00 341,700 2022-02-04
76 1811 CGN New Energy Holdings Co., Ltd.:O 490,000 56,000 0.01 0.00 334,880 2022-02-07
77 8428 CBK Holdings Limited:O 3,765,600 3,696,000 0.97 0.95 310,464 2022-01-20
78 0799 IGG Inc:O 572,000 65,000 0.05 0.01 308,750 2022-01-17
79 0296 Emperor Entertainment Hotel Limited:O 1,015,930 380,000 0.08 0.03 307,800 2022-01-13
80 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 682,000 56,000 0.16 0.01 283,920 2022-01-18
81 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 108,000 2,000 0.01 0.00 275,600 2022-01-28
82 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 143,500 13,000 0.00 0.00 274,300 2022-02-07
83 2007 Country Garden Holdings Company Limited:O 431,285 40,000 0.00 0.00 259,600 2022-02-07
84 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 100,880 19,200 0.01 0.00 259,200 2022-01-20
85 1336 New China Life Insurance Company Ltd.:H 84,200 11,000 0.01 0.00 253,000 2022-01-28
86 0182 Concord New Energy Group Limited:O 16,370,200 320,000 0.18 0.00 243,200 2022-02-07
87 9626 Bilibili Inc.:Z ord 3,920 940 0.00 0.00 241,768 2022-02-07
88 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,629,000 134,000 0.08 0.00 239,860 2022-01-18
89 1263 PC Partner Group Limited:O 204,000 18,000 0.05 0.00 216,000 2022-01-14
90 0914 Anhui Conch Cement Company Limited:H 217,000 5,000 0.02 0.00 214,750 2022-01-21
91 0297 Sinofert Holdings Limited:O 1,532,000 200,000 0.02 0.00 214,000 2022-01-21
92 0819 Tianneng Power International Limited:O 236,000 26,000 0.02 0.00 212,680 2022-01-18
93 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,314,000 15,000 0.02 0.00 210,300 2022-01-27
94 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 221,783 26,000 0.01 0.00 206,180 2022-02-07
95 6616 Global New Material International Holdings Limited:O 38,000 38,000 0.00 0.00 205,960 2022-01-21
96 1091 South Manganese Investment Limited:O 557,717 210,000 0.02 0.01 205,800 2022-02-04
97 2331 LI NING COMPANY LIMITED:O 30,792 2,500 0.00 0.00 201,250 2022-02-07
98 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 58,500 25,000 0.02 0.01 194,000 2022-01-20
99 1141 CMBC Capital Holdings Limited:O 117,901 65,000 0.01 0.01 191,100 2022-01-20
100 0493 GOME Retail Holdings Limited:O 4,037,668 300,000 0.01 0.00 177,000 2022-02-07
101 0822 Ka Shui International Holdings Limited:O 3,760,000 250,000 0.42 0.03 175,000 2022-01-27
102 3993 CMOC Group Limited (CN):H 565,000 42,000 0.01 0.00 174,300 2022-02-07
103 2015 Li Auto Inc.:A 8,700 1,600 0.00 0.00 173,280 2022-02-07
104 2833 Hang Seng Index ETF:Unit 222,500 6,800 0.01 0.00 170,000 2022-02-07
105 0257 China Everbright Environment Group Limited (b1961-07-10):O 549,990 28,000 0.01 0.00 166,600 2022-02-07
106 1302 LifeTech Scientific Corporation:O 198,000 50,000 0.00 0.00 166,500 2022-01-28
107 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 16,600 10,000 0.00 0.00 165,400 2022-01-19
108 0558 L.K. Technology Holdings Limited:O 20,000 12,500 0.00 0.00 162,000 2022-02-04
109 6185 CanSino Biologics Inc.:H 12,800 1,200 0.01 0.00 158,760 2022-01-27
110 0403 STARLITE HOLDINGS LIMITED:O 1,000,000 500,000 0.19 0.10 155,000 2022-02-07
111 2822 CSOP FTSE China A50 ETF:Unit 413,600 9,000 0.06 -0.00 153,720 2022-02-07
112 8609 EGGRICULTURE FOODS LTD.:O 12,220,000 580,000 2.44 0.12 153,700 2022-01-26
113 0956 China Suntien Green Energy Corporation Limited:H 416,000 30,000 0.02 0.00 151,500 2022-02-07
114 0285 BYD Electronic (International) Company Limited:O 118,000 6,500 0.01 0.00 149,825 2022-02-04
115 0868 XINYI GLASS HOLDINGS LIMITED:O 247,000 7,000 0.01 0.00 148,400 2022-01-14
116 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 20,100 10,000 0.18 0.10 146,500 2022-01-25
117 0019 SWIRE PACIFIC LIMITED:A 76,394 3,000 0.01 0.00 144,000 2022-01-14
118 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,366,000 60,000 0.05 0.00 141,600 2022-02-07
119 3143 ChinaAMC Hong Kong Banks ETF:Unit 58,200 17,800 0.48 0.15 140,620 2022-01-10
120 9698 GDS Holdings Limited (KY):A 24,800 3,500 0.00 0.00 139,125 2022-02-07
121 3800 GCL Technology Holdings Limited (KY):O 1,357,000 56,000 0.01 0.00 136,080 2022-02-07
122 0909 Ming Yuan Cloud Group Holdings Limited:O 38,000 8,000 0.00 0.00 133,920 2022-02-04
123 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 20,000 1,000 0.00 0.00 130,600 2022-01-26
124 6198 Qingdao Port International Co., Ltd.:H 48,000 30,000 0.00 0.00 129,900 2022-01-18
125 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 79,391 4,000 0.00 0.00 129,000 2022-01-24
126 1696 SISRAM MEDICAL LTD:O 28,828 14,400 0.01 0.00 125,712 2022-01-28
127 0086 SUN HUNG KAI & CO. LIMITED:O 140,398 30,000 0.01 0.00 125,400 2022-01-18
128 2386 SINOPEC Engineering (Group) Co., Ltd.:H 334,500 32,500 0.02 0.00 124,800 2022-01-27
129 2689 Nine Dragons Paper (Holdings) Limited:O 513,000 15,000 0.01 0.00 121,800 2022-02-07
130 2845 Global X China Electric Vehicle and Battery ETF:Unit 9,050 750 0.02 0.00 119,888 2022-01-27
131 1308 SITC International Holdings Company Limited:O 24,000 4,000 0.00 0.00 119,400 2022-01-27
132 1957 MBV International Limited:O 13,042,500 317,500 2.08 0.05 119,063 2022-02-07
133 2197 Clover Biopharmaceuticals, Ltd.:O 18,000 10,000 0.00 0.00 116,400 2022-01-27
134 1164 CGN Mining Company Limited:O 2,435,000 150,000 0.04 0.00 115,500 2022-02-07
135 1823 Huayu Expressway Group Limited:O 32,000 30,000 0.01 0.01 115,500 2022-02-04
136 2809 Global X China Clean Energy ETF:Unit 7,950 800 0.03 0.01 112,800 2022-01-07
137 3333 China Evergrande Group:O 875,000 66,000 0.01 0.00 110,220 2022-02-07
138 1760 Intron Technology Holdings Limited:O 46,247,031 25,000 4.26 0.00 109,000 2022-01-05
139 1876 Budweiser Brewing Company APAC Limited:O 13,700 5,000 0.00 0.00 108,500 2022-01-25
140 1503 China Merchants Commercial Real Estate Investment Trust:Unit 1,343,000 39,000 0.12 0.00 108,030 2022-01-06
141 6098 Country Garden Services Holdings Company Limited:O 80,786 2,000 0.00 0.00 98,000 2022-01-19
142 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 7,086,375 31,000 0.23 0.00 97,650 2022-01-13
143 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,118,411 114,000 0.05 0.00 96,900 2022-01-10
144 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 2,470 2,000 0.00 0.00 94,200 2022-01-14
145 3191 Global X China Semiconductor ETF:Unit 5,500 1,600 0.03 0.01 92,672 2022-01-27
146 9987 Yum China Holdings, Inc.:O 1,300 250 0.00 0.00 92,600 2022-01-21
147 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 145,100 3,500 0.01 0.00 88,200 2022-02-07
148 6169 China YuHua Education Corporation Limited:O 74,000 46,000 0.00 0.00 85,560 2022-02-07
149 3380 Logan Group Company Limited:O 56,000 18,000 0.00 0.00 83,520 2022-02-04
150 3996 China Energy Engineering Corporation Limited (CN):H 208,000 60,000 0.00 0.00 81,600 2022-02-07
151 1958 BAIC Motor Corporation Limited:H 218,000 27,000 0.01 0.00 78,840 2022-02-07
152 2150 Nayuki Holdings Limited:O 21,500 10,500 0.00 0.00 77,805 2022-02-07
153 2356 DAH SING BANKING GROUP LIMITED:O 235,672 10,000 0.02 0.00 77,100 2022-01-18
154 0302 CMGE Technology Group Limited:O 850,000 24,000 0.03 0.00 74,160 2022-02-04
155 2400 XD Inc.:O 5,800 2,600 0.00 0.00 73,970 2022-02-04
156 1772 GANFENG LITHIUM GROUP CO., LTD.:H 36,800 600 0.01 0.00 73,800 2022-01-28
157 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 24,970,000 24,000 1.00 0.00 73,440 2022-01-13
158 1898 China Coal Energy Company Limited:H 405,000 15,000 0.01 0.00 71,100 2022-01-26
159 1981 Cathay Group Holdings Inc.:O 85,000 36,000 0.01 0.00 70,920 2022-01-28
160 3669 China Yongda Automobiles Services Holdings Limited:O 113,500 7,000 0.01 0.00 70,140 2022-01-26
161 2186 Luye Pharma Group Ltd.:O 181,000 20,000 0.01 0.00 69,800 2022-01-21
162 3918 NagaCorp Ltd.:O 678,091 10,000 0.02 0.00 67,500 2022-02-07
163 0867 China Medical System Holdings Limited:O 562,063 5,000 0.02 0.00 67,000 2022-01-27
164 0041 GREAT EAGLE HOLDINGS LIMITED:O 11,047 3,000 0.00 0.00 65,400 2022-01-11
165 1951 Jinxin Fertility Group Limited:O 64,500 8,000 0.00 0.00 64,560 2022-01-26
166 9911 Newborn Town Inc.:O 294,000 16,000 0.02 -0.00 63,840 2022-01-27
167 3032 Hang Seng TECH Index ETF:Unit 185,400 11,000 0.07 -0.00 60,225 2022-02-07
168 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,242,000 7,000 0.04 0.00 59,150 2022-02-04
169 1339 People's Insurance Company (Group) of China Limited (The):H 5,653,000 23,000 0.06 0.00 57,960 2022-01-24
170 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 313,800 29,800 0.10 0.01 57,514 2022-02-07
171 0512 Grand Pharmaceutical Group Limited:O 688,000 10,000 0.02 0.00 57,000 2022-02-04
172 0817 China Jinmao Holdings Group Limited:O 550,000 20,000 0.00 0.00 56,600 2022-01-14
173 2686 AAG Energy Holdings Limited:O 125,975 30,000 0.00 0.00 53,400 2022-01-24
174 1415 Cowell e Holdings Inc.:O 8,000 6,000 0.00 0.00 53,400 2022-02-04
175 8547 Pacific Legend Group Limited:O 2,580,000 780,000 0.20 0.06 52,260 2022-02-07
176 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 22,520 10,000 0.00 0.00 51,900 2022-01-26
177 0552 China Communications Services Corporation Limited:H 420,400 12,000 0.02 0.00 51,240 2022-01-26
178 0989 Hua Yin International Holdings Limited:O 305,600 100,000 0.00 0.00 50,000 2022-01-18
179 3383 Agile Group Holdings Limited (KY):O 232,413 12,000 0.01 0.00 48,960 2022-01-25
180 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 43,000 2,000 0.00 0.00 48,700 2022-01-19
181 0023 BANK OF EAST ASIA, LIMITED (THE):O 381,165 3,400 0.01 0.00 47,192 2022-02-07
182 0659 CTF Services Limited (BM):O 116,581 6,000 0.00 0.00 46,920 2022-02-07
183 1899 Xingda International Holdings Limited:O 528,000 27,000 0.03 0.00 46,440 2022-02-07
184 0384 CHINA GAS HOLDINGS LIMITED:O 115,000 3,400 0.00 0.00 44,948 2022-01-21
185 6158 Zhenro Properties Group Limited:O 38,441,000 12,000 0.88 0.00 44,040 2022-01-27
186 1881 Regal Real Estate Investment Trust:Unit 302,000 30,000 0.01 0.00 43,800 2022-01-26
187 0832 Central China Real Estate Limited:O 187,000 50,000 0.01 0.00 42,500 2022-01-24
188 8612 World Super Holdings Limited:O 9,790,000 400,000 1.19 0.05 42,000 2022-01-05
189 1133 Harbin Electric Company Limited:H 48,000 14,000 0.01 0.00 41,300 2022-01-28
190 2500 Venus Medtech (Hangzhou) Inc.:H 99,500 1,500 0.02 0.00 41,250 2022-01-11
191 1233 Times China Holdings Limited:O 73,000 13,000 0.00 0.00 40,950 2022-01-21
192 3913 KWG Living Group Holdings Limited:O 639,127 11,000 0.03 0.00 39,710 2022-01-14
193 0710 BOE Varitronix Limited:O 72,000 4,000 0.01 0.00 37,400 2022-02-07
194 0220 Uni-President China Holdings Ltd.:O 43,000 5,000 0.00 0.00 37,200 2022-02-07
195 1799 Xinte Energy Co., Ltd.:H 40,000 2,400 0.01 0.00 36,624 2022-01-27
196 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 2,000 2,000 0.00 0.00 36,200 2022-02-04
197 1901 Feiyang International Holdings Group Limited:O 68,000 36,000 0.01 0.01 36,000 2022-01-13
198 2829 iShares China Government Bond ETF:Unit 550 550 0.00 0.00 34,694 2022-01-06
199 3908 China International Capital Corporation Limited:H 129,600 1,600 0.01 0.00 34,240 2022-01-20
200 0683 KERRY PROPERTIES LIMITED:O 432,307 1,500 0.03 0.00 34,200 2022-02-07
201 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 32,000 22,000 0.00 0.00 34,100 2022-02-07
202 0101 HANG LUNG PROPERTIES LIMITED:O 241,000 2,000 0.01 0.00 33,200 2022-01-19
203 1846 EuroEyes International Eye Clinic Limited:O 156,000 4,000 0.05 0.00 33,120 2022-02-04
204 0103 Shougang Century Holdings Limited:O 100,000 100,000 0.01 0.01 33,000 2022-01-17
205 3983 China BlueChemical Ltd.:H 74,000 14,000 0.00 0.00 31,780 2022-02-07
206 3393 Wasion Holdings Limited:O 1,238,000 10,000 0.12 0.00 31,600 2022-01-24
207 6118 Austar Lifesciences Limited:O 29,000 11,000 0.01 0.00 31,570 2022-02-04
208 8136 IMS Group Holdings Limited:O 680,000 530,000 0.07 0.05 30,740 2022-01-07
209 1323 Huasheng International Holding Limited:O 200,000 200,000 0.01 0.01 29,800 2022-02-07
210 1830 Perfect Medical Health Management Limited (KY):O 283,308 6,000 0.02 0.00 29,340 2022-01-20
211 6163 Gemilang International Limited:O 164,000 40,000 0.07 0.02 28,800 2022-01-26
212 1513 Livzon Pharmaceutical Group Inc.:H 33,437 1,000 0.01 0.00 28,350 2022-01-10
213 2236 WISON ENGINEERING SERVICES CO. LTD.:O 3,694,000 80,000 0.09 0.00 28,000 2022-01-26
214 2048 E-House (China) Enterprise Holdings Limited:O 13,500 13,500 0.00 0.00 27,405 2022-01-14
215 1859 China Bright Culture Group:O 95,000 45,000 0.01 0.00 27,000 2022-02-04
216 6160 BeiGene, Ltd.:O 4,600 200 0.00 0.00 26,740 2022-01-12
217 1776 GF Securities Co., Ltd.:H 63,800 2,000 0.00 0.00 26,640 2022-02-07
218 0288 WH Group Limited (KY):O 259,038 5,000 0.00 0.00 26,500 2022-01-07
219 0598 SINOTRANS LIMITED:H 200,000 10,000 0.01 0.00 26,300 2022-01-17
220 0757 Solargiga Energy Holdings Limited:O 2,105,111 70,000 0.06 0.00 25,550 2022-01-06
221 8231 PFC Device Inc.:O 20,000 20,000 0.02 0.02 25,200 2022-01-26
222 0678 Genting Hong Kong Limited:O 10,691,861 60,000 0.13 0.00 24,900 * 2022-01-19
223 1530 3SBio Inc.:O 97,000 4,000 0.00 0.00 24,720 2022-02-07
224 0511 TELEVISION BROADCASTS LIMITED:O 628,700 4,900 0.14 0.00 24,010 2022-01-11
225 3883 China Aoyuan Group Limited:O 619,000 15,000 0.02 0.00 23,850 2022-02-07
226 0788 China Tower Corporation Limited:H 8,766,000 24,000 0.02 0.00 23,040 2022-02-07
227 6123 YTO International Express and Supply Chain Technology Limited:O 86,000 8,000 0.02 0.00 22,800 2022-01-27
228 0998 China CITIC Bank Corporation Limited:H 2,426,648 6,000 0.02 0.00 22,740 2022-01-24
229 0933 Viva Goods Company Limited:O 55,417 16,000 0.00 0.00 22,720 2022-02-07
230 2660 Zengame Technology Holding Limited:O 2,154,000 16,000 0.21 0.00 22,400 2022-01-06
231 2846 iShares Core CSI 300 Index ETF:Unit 24,900 600 0.19 -0.02 22,140 2022-02-07
232 2135 Raily Aesthetic Medicine International Holdings Limited:O 470,000 90,000 0.02 0.00 21,870 2022-01-25
233 0357 Hainan Meilan International Airport Company Limited:H 64,000 1,000 0.03 0.00 21,600 2022-01-07
234 6110 Topsports International Holdings Limited:O 13,000 3,000 0.00 0.00 21,330 2022-01-26
235 3329 BOCOM International Holdings Company Limited:O 134,554 16,000 0.00 0.00 21,280 2022-01-06
236 0423 Hong Kong Economic Times Holdings Limited:O 46,000 16,000 0.01 0.00 20,320 2022-01-05
237 9939 Kintor Pharmaceutical Limited:O 11,500 2,000 0.00 0.00 20,000 2022-01-28
238 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 30,800 1,200 0.04 0.00 18,624 2022-02-07
239 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 360,880 6,000 0.03 0.00 18,120 2022-01-25
240 0468 Greatview Aseptic Packaging Company Limited:O 1,244,000 6,000 0.09 0.00 18,120 2022-01-07
241 1024 Kuaishou Technology:B 141,800 200 0.00 -0.00 17,880 2022-02-07
242 1529 Yues International Holdings Group Limited:O 50,000 50,000 0.01 0.01 17,500 2022-01-28
243 1400 Moody Technology Holdings Limited:O 1,000,000 825,000 0.19 0.16 17,325 2022-02-07
244 2171 CARsgen Therapeutics Holdings Limited:O 2,000 1,000 0.00 0.00 17,000 2022-01-24
245 6860 FingerTango Inc.:O 100,000 100,000 0.01 0.01 17,000 2022-01-27
246 1862 JINGRUI HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 16,800 2022-01-24
247 0667 China East Education Holdings Limited:O 88,000 4,000 0.00 0.00 16,480 2022-02-07
248 8297 Ocean Star Technology Group Limited:O 175,000 80,000 0.03 0.02 16,240 2022-01-24
249 9999 NetEase, Inc.:O 36,600 100 0.00 0.00 15,710 2022-02-07
250 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 130,864 1,158 0.01 0.00 15,378 2022-01-12
251 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 619,000 10,000 0.01 0.00 15,200 2022-01-27
252 0305 Wuling Motors Holdings Limited:O 540,000 10,000 0.02 0.00 13,900 2022-01-06
253 3396 Legend Holdings Corporation:H 89,100 1,200 0.01 0.00 13,464 2022-01-14
254 0689 EPI (Holdings) Limited:O 825,227 299,993 0.02 0.01 12,000 2022-01-27
255 6128 Graphex Group Limited:O 8,000 8,000 0.00 0.00 11,920 2022-01-12
256 1066 Shandong Weigao Group Medical Polymer Company Limited:H 253,200 1,200 0.01 0.00 11,688 2022-02-07
257 0251 S E A HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 11,200 2022-01-19
258 6030 CITIC Securities Company Limited:H 288,500 500 0.01 0.00 10,500 2022-01-24
259 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,016,000 20,000 0.03 0.00 9,900 2022-01-28
260 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 128,000 2,000 0.02 0.00 9,680 2022-01-11
261 1872 Guan Chao Holdings Limited:O 3,890,000 50,000 0.43 0.01 9,300 2022-01-26
262 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 34,313 10,000 0.00 0.00 8,700 2022-02-07
263 1316 Nexteer Automotive Group Limited:O 72,000 1,000 0.00 0.00 8,650 2022-01-26
264 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 900 100 0.00 0.00 8,255 2022-01-10
265 9801 iShares Core MSCI China Index ETF:Unit 4,400 2,400 0.00 0.00 8,141 2022-01-06
266 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 4,241,105 90,000 0.04 0.00 8,010 2022-01-07
267 8083 Youzan Technology Limited:O 2,864,000 28,000 0.02 -0.00 7,980 2022-02-04
268 9115 iShares Core Hang Seng Index ETF:Unit 1,000 700 0.01 0.01 7,917 2022-01-19
269 0151 Want Want China Holdings Limited:O 373,000 1,000 0.00 0.00 7,700 2022-01-25
270 6978 Immunotech Biopharm Ltd:O 3,000 1,000 0.00 0.00 7,570 2022-01-14
271 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 14,000 10,000 0.00 0.00 7,200 2022-01-24
272 1987 Beng Soon Machinery Holdings Limited:O 48,000 48,000 0.00 0.00 6,720 2022-01-17
273 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 32,250 500 0.03 0.00 5,910 2022-02-04
274 3738 Vobile Group Limited:O 39,000 1,000 0.00 0.00 5,650 2022-01-07
275 3110 Global X Hang Seng High Dividend Yield ETF:Unit 7,500 200 0.06 -0.01 5,360 2022-02-07
276 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 14,500 1,000 0.00 -0.00 5,090 2022-02-04
277 1240 CNQC International Holdings Limited:O 482,500 5,000 0.03 0.00 3,450 2022-01-05
278 8187 Jimu Group Limited:O 50,000 50,000 0.01 0.01 3,400 2022-01-19
279 1025 KNT Holdings Limited:O 124,000 4,000 0.02 0.00 1,600 2022-01-06
280 9067 iShares Hang Seng TECH ETF:Unit 106,100 500 0.01 -0.00 738 2022-01-11
281 0600 China Infrastructure Investment Limited:O 80,000 0 0.02 0.00 0 2022-01-27
282 0731 C&D Newin Paper & Pulp Corporation Limited:O 16,000 0 0.00 -0.01 0 2022-01-27
283 0223 Elife Holdings Limited:O 17,000 -0 0.00 -0.00 -0 2022-01-28
284 0491 Emperor Culture Group Limited:O 1,941,970 -2 0.06 -0.00 -0 2022-01-27
285 0928 King International Investment Limited (KY):O 12,376 -2 0.00 -0.00 -0 2022-01-27
286 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,000 -20 0.00 -0.00 -0 2022-01-27
287 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,970,034 -2 0.24 -0.00 -1 2022-01-27
288 8100 Famous Tech International Holdings Limited:O 0 -2 0.00 -0.00 -1 2022-01-27
289 0802 China e-Wallet Payment Group Limited:O 88,000 -30 0.00 -0.00 -2 2022-01-27
290 1130 China Environmental Resources Group Limited:O 400,210 -40 0.02 -0.00 -2 2022-01-27
291 0736 China Properties Investment Holdings Limited:O 17,520 -6 0.01 -0.00 -2 2022-01-27
292 0399 Innovative Pharmaceutical Biotech Limited:O 63,500 -20 0.00 -0.00 -3 2022-01-27
293 0091 Golden Century International Holdings Group Limited:O 4,094 -19 0.00 -0.00 -4 2022-01-27
294 0059 Skyfame Realty (Holdings) Limited:O 456 -6 0.00 -0.00 -5 2022-01-27
295 0988 Silk Road Logistics Holdings Limited:O 351,089 -35 0.05 -0.00 -5 2022-01-27
296 0381 AOM International Group Company Limited:O 51,000 -100 0.00 -0.00 -6 2022-01-27
297 0764 Eternity Investment Limited:O 20,252 -37 0.00 -0.00 -7 2022-01-27
298 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 6,976 -20 0.00 -0.00 -7 2022-01-27
299 1051 G-Resources Group Limited:O 9,826 -3 0.00 -0.00 -8 2022-01-27
300 0076 Elate Holdings Limited:O 68,252 -208 0.00 -0.00 -9 2022-01-27
301 0628 Tong Tong AI Social Group Limited:O 503,363 -34 0.02 -0.00 -9 2022-01-27
302 0260 AVIC Joy Holdings (HK) Limited:O 723,279 -500 0.01 -0.00 -10 2022-01-27
303 0959 Century Entertainment International Holdings Limited:O 1,825 -25 0.00 -0.00 -10 2022-01-27
304 0353 Energy International Investments Holdings Limited:O 16,900 -200 0.00 -0.00 -10 2022-01-27
305 8007 Global Strategic Group Limited:O 122,050 -36 0.03 -0.00 -10 2022-01-27
306 0530 Goldin Financial Holdings Limited:O 29,689 -61 0.00 -0.00 -10 2022-01-27
307 8063 Global Mastermind Holdings Limited:O 125,042 -116 0.02 -0.00 -11 2022-01-27
308 0193 CAPITAL ESTATE LIMITED:O 232,757 -50 0.12 -0.00 -13 2022-01-27
309 0245 China Vered Financial Holding Corporation Limited:O 1,287,400 -200 0.00 -0.00 -13 2022-01-27
310 0979 Green Energy Group Limited:O 7,560 -50 0.00 -0.00 -14 2022-01-27
311 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 87 -4 0.00 -0.00 -17 2022-01-27
312 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,149 -59 0.00 -0.00 -18 2022-01-27
313 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 140,800 -400 0.00 -0.00 -24 2022-01-27
314 8006 Sino Splendid Holdings Limited:O 14,650 -450 0.00 -0.00 -31 2022-01-27
315 0286 Aidigong Maternal & Child Health Limited (BM):O 170 -60 0.00 -0.00 -38 2022-01-27
316 0723 Reliance Global Holdings Limited (BM):O 118,749 -1,562 0.00 -0.00 -39 2022-01-27
317 0476 Ev Dynamics (Holdings) Limited:O 10,330,650 -500 0.11 -0.00 -42 2022-01-27
318 0094 Greenheart Group Limited:O 2,200 -412 0.00 -0.00 -50 2022-01-27
319 1142 E&P Global Holdings Limited:O 139 -50 0.00 -0.00 -51 2022-01-27
320 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 22,537,714 -87 1.11 -0.00 -52 2022-01-27
321 0985 CST Holding (HK) Limited (KY):O 14,500 -22 0.00 -0.00 -53 2022-01-27
322 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 49,604 -146 0.02 -0.00 -62 2022-01-27
323 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 128,000 -110 0.01 -0.00 -73 2022-01-27
324 0211 STYLAND HOLDINGS LIMITED:O 235,417 -258 0.03 -0.00 -77 2022-01-27
325 0269 China Resources and Transportation Group Limited:O 1,557,003 -2,880 0.01 -0.00 -78 2022-01-27
326 0720 AUTO ITALIA HOLDINGS LIMITED:O 3,630 -390 0.00 -0.00 -79 2022-01-27
327 0313 Richly Field China Development Limited:O 2,503,200 -8,000 0.01 -0.00 -88 2022-01-27
328 0911 Qianhai Health Holdings Limited:O 40,500 -1,250 0.00 -0.00 -93 2022-01-27
329 1222 WANG ON GROUP LIMITED:O 26,975,766 -1,239 0.16 -0.00 -99 2022-01-27
330 0499 Qingdao Holdings International Limited:O 5,300 -404 0.00 -0.00 -117 2022-01-27
331 0332 Yuan Heng Gas Holdings Limited:O 77,857 -200 0.00 -0.00 -118 2022-01-27
332 0159 Brockman Mining Limited:O 519,264 -400 0.01 -0.00 -124 2022-01-27
333 0276 Mongolia Energy Corporation Limited:O 21,613 -127 0.01 -0.00 -138 2022-01-27
334 1897 Million Hope Industries Holdings Limited:O 30,492 -171 0.01 -0.00 -140 2022-01-27
335 1736 China Parenting Network Holdings Limited:O 2,364,000 -2,000 0.23 -0.00 -148 2022-01-26
336 1101 China Huarong Energy Company Limited:O 132,500 -1,600 0.00 -0.00 -150 2022-01-27
337 0397 Minerva Group Holding Limited:O 132,057 -1,423 0.00 -0.00 -198 2022-01-27
338 0987 China Renewable Energy Investment Limited:O 123,252 -876 0.00 -0.00 -276 2022-01-27
339 1225 Lerado Financial Group Company Limited:O 10,000 -1,200 0.00 -0.00 -312 2022-01-27
340 0039 China Beidahuang Industry Group Holdings Limited:O 136,000 -8,000 0.00 -0.00 -400 2022-01-10
341 8519 XinXiang Era Group Company Limited:O 0 -10,000 0.00 -0.00 -1,020 2022-01-05
342 8646 China Hongguang Holdings Limited:O 462,000 -3,000 0.15 -0.00 -1,050 2022-01-06
343 1842 Grown Up Group Investment Holdings Limited:O 1,496,000 -4,000 0.15 -0.00 -1,460 2022-01-26
344 0343 CULTURECOM HOLDINGS LIMITED:O 25,400 -2,000 0.00 -0.00 -1,560 2022-01-27
345 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 13,200 -12,000 0.00 -0.00 -2,160 2022-01-28
346 6677 Sino-Ocean Service Holding Limited:O 17,580 -500 0.00 -0.00 -2,260 2022-02-07
347 3886 Town Health International Medical Group Limited:O 36,600 -6,000 0.00 -0.00 -2,280 2022-01-27
348 8391 Cornerstone Technologies Holdings Limited:O 1,004,000 -4,000 0.17 -0.00 -2,920 2022-01-28
349 9072 Nikko AM Global Internet ETF:Unit 140 -200 0.01 -0.02 -3,280 2022-01-07
350 0326 CHINA STAR ENTERTAINMENT LIMITED:O 6,084 -3,711 0.00 -0.00 -3,340 2022-01-27
351 1115 Tibet Water Resources Ltd.:O 0 -6,000 0.00 -0.00 -3,420 2022-01-28
352 0235 CSC Holdings Limited (HK):O 1,582,400 -100,000 0.01 -0.00 -4,200 2022-01-21
353 2878 Solomon Systech (International) Limited:O 2,114,000 -6,000 0.08 -0.00 -4,620 2022-01-20
354 2618 JD Logistics, Inc.:O 89,200 -200 0.00 -0.00 -4,820 2022-02-07
355 6608 Bairong Inc.:B 15,000 -500 0.00 -0.00 -4,825 2022-01-06
356 0588 Beijing North Star Company Limited:H 2,402,000 -4,000 0.34 -0.00 -4,880 2022-01-10
357 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 1,225,000 -55,000 0.28 -0.01 -4,950 2022-01-25
358 8659 Yik Wo International Holdings Limited:O 75,000 -25,000 0.01 -0.00 -4,975 2022-01-26
359 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,666,000 -4,000 0.14 -0.00 -5,640 2022-01-21
360 1251 SPT Energy Group Inc.:O 370,000 -20,000 0.02 -0.00 -6,400 2022-01-21
361 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 240,000 -1,000 0.03 -0.00 -6,800 2022-01-13
362 2836 iShares Core SENSEX India Index ETF:Unit 24,600 -200 0.11 -0.00 -6,868 2022-01-10
363 2777 Guangzhou R&F Properties Co., Ltd.:H 130,800 -2,000 0.00 -0.00 -7,120 2022-01-24
364 0340 Tongguan Gold Group Limited:O 143,000 -10,000 0.00 -0.00 -7,300 2022-01-10
365 1068 China Yurun Food Group Limited:O 318,000 -10,000 0.02 -0.00 -7,600 2022-01-06
366 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 81,500 -60,000 0.00 -0.00 -8,100 2022-01-06
367 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 6,577 -59,193 0.00 -0.01 -8,405 * 2022-01-25
368 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 9,000 -1,000 0.01 -0.00 -8,940 2022-01-10
369 0894 Man Yue Technology Holdings Limited:O 164,000 -8,000 0.03 -0.00 -9,440 2022-02-07
370 8173 Hephaestus Holdings Limited:O 2,675 -20,075 0.00 -0.01 -9,937 2022-01-27
371 1765 XJ International Holdings Co., Ltd.:O 100,000 -10,000 0.00 -0.00 -10,100 2022-02-07
372 3662 Starjoy Wellness and Travel Company Limited:O 642,000 -4,000 0.09 -0.00 -10,240 2022-01-17
373 0884 CIFI Holdings (Group) Co. Ltd.:O 1,508,086 -2,000 0.02 -0.00 -10,400 2022-02-04
374 0921 Hisense Home Appliances Group Co., Ltd.:H 12,000 -1,000 0.00 -0.00 -10,460 2022-01-07
375 0767 Zhong Ji Longevity Science Group Limited:O 218 -60,000 0.00 -0.00 -10,560 2022-01-06
376 1250 Shandong Hi-Speed New Energy Group Limited:O 15,196,856,267 -100,000 23.92 -0.00 -10,700 2022-01-05
377 1789 AK Medical Holdings Limited:O 146,000 -2,000 0.01 -0.00 -11,840 2022-02-07
378 1490 AI X Tech Inc.:O 0 -20,000 0.00 -0.00 -12,000 2022-01-14
379 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 32,000 -140,000 0.00 -0.00 -12,180 2022-01-12
380 1488 Best Food Holding Company Limited:O 16,000 -14,000 0.00 -0.00 -12,320 2022-01-10
381 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,104,000 -960,000 0.02 -0.02 -12,480 2022-01-05
382 0459 Legend Upstar Holdings Limited (KY):O 75,300 -100,000 0.00 -0.01 -12,700 2022-01-18
383 1539 Unity Group Holdings International Limited:O 40,000 -16,000 0.00 -0.01 -12,800 2022-01-12
384 6606 New Horizon Health Limited:O 4,000 -500 0.00 -0.00 -12,925 2022-01-26
385 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 772,000 -9,000 0.01 -0.00 -12,960 2022-01-25
386 2251 Beijing Airdoc Technology Co., Ltd.:H 0 -400 0.00 -0.00 -13,000 2022-01-13
387 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 67,600 -10,000 0.00 -0.00 -13,260 2022-01-21
388 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 0 -14,000 0.00 -0.01 -13,300 2022-01-05
389 0829 Shenguan Holdings (Group) Limited:O 2,270,000 -30,000 0.07 -0.00 -13,800 2022-01-26
390 0784 Ling Yui Holdings Limited:O 1,260,000 -100,000 0.16 -0.01 -14,400 2022-01-20
391 0696 TRAVELSKY TECHNOLOGY LIMITED:H 75,000 -1,000 0.01 -0.00 -14,400 2022-01-21
392 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 93,000 -2,000 0.01 -0.00 -14,520 2022-01-26
393 1801 Innovent Biologics, Inc.:O 32,500 -500 0.00 -0.00 -15,825 2022-01-20
394 3788 China Hanking Holdings Limited:O 0 -10,000 0.00 -0.00 -15,900 2022-01-07
395 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 566,734 -2,000 0.03 -0.00 -16,400 2022-02-07
396 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,409,544 -2,000 0.05 -0.00 -16,800 2022-02-07
397 1745 Lvji Technology Holdings Inc.:O 1,586,000 -30,000 0.11 -0.00 -16,800 2022-01-25
398 1850 HSC Resources Group Limited:O 1,310,000 -80,000 0.16 -0.01 -17,200 2022-01-11
399 0435 Sunlight Real Estate Investment Trust:Unit 3,814,000 -4,000 0.23 -0.00 -17,320 2022-01-05
400 0535 Gemdale Properties and Investment Corporation Limited:O 584,400 -20,000 0.00 -0.00 -17,800 2022-01-28
401 2727 Shanghai Electric Group Company Limited:H 802,000 -8,000 0.03 -0.00 -17,920 2022-02-04
402 3813 Pou Sheng International (Holdings) Limited:O 24,276,826 -14,013 0.46 -0.00 -18,217 2022-01-24
403 1600 Tian Lun Gas Holdings Limited:O 3,500 -2,000 0.00 -0.00 -18,660 2022-02-04
404 2013 Weimob Inc.:O 957,000 -3,000 0.04 -0.00 -18,750 2022-02-07
405 0008 PCCW LIMITED:O 326,714 -4,530 0.00 -0.00 -18,800 2022-01-20
406 1117 China Modern Dairy Holdings Ltd.:O 991,833,665 -14,000 12.53 -0.00 -19,320 2022-01-20
407 1658 Postal Savings Bank of China Co., Ltd.:H 336,000 -3,000 0.00 -0.00 -19,770 2022-01-14
408 0889 DATRONIX HOLDINGS LIMITED:O 52,000 -40,000 0.02 -0.01 -21,200 2022-01-18
409 6626 YUEXIU SERVICES GROUP LIMITED:O 113,348 -5,000 0.01 -0.00 -21,550 2022-02-04
410 2663 KPa-BM Holdings Limited:O 0 -60,000 0.00 -0.01 -21,600 2022-01-05
411 2279 Yonghe Medical Group Co., Ltd.:O 0 -2,000 0.00 -0.00 -21,680 2022-01-05
412 1165 Shunfeng International Clean Energy Limited:O 16,697,497 -400,000 0.34 -0.01 -23,200 2022-01-26
413 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,469,120 -300,000 0.01 -0.00 -23,400 2022-01-10
414 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,750,000 -20,000 0.07 -0.00 -23,400 2022-02-07
415 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 41,000 -3,000 0.01 -0.00 -23,460 2022-01-18
416 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 851,727 -10,000 0.02 -0.00 -24,100 2022-01-12
417 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 22,825 -18,000 0.01 -0.01 -24,480 2022-02-04
418 1929 Chow Tai Fook Jewellery Group Limited:O 59,800 -1,800 0.00 -0.00 -25,020 2022-01-13
419 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 91,200 -2,200 0.01 -0.00 -25,476 2022-02-07
420 0626 Public Financial Holdings Limited:O 720,000 -10,000 0.07 -0.00 -25,700 2022-01-26
421 0860 Apollo Future Mobility Group Limited:O 790,000 -56,000 0.01 -0.00 -25,760 2022-01-20
422 1053 Chongqing Iron & Steel Company Limited:H 525,000 -20,000 0.10 -0.00 -26,600 2022-02-07
423 1108 Triumph New Energy Company Limited:H 6,000 -2,000 0.00 -0.00 -27,920 2022-01-20
424 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 827,000 -20,000 0.06 -0.00 -28,200 2022-01-07
425 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 292,000 -2,000 0.03 -0.00 -30,200 2022-01-25
426 2198 China Sanjiang Fine Chemicals Company Limited:O 31,000 -13,000 0.00 -0.00 -30,420 2022-01-13
427 0123 Yuexiu Property Company Limited:O 402,877 -4,000 0.01 -0.00 -32,000 2022-01-27
428 8026 China Brilliant Global Limited:O 1,678,000 -84,000 0.12 -0.01 -33,180 2022-01-05
429 1854 China Wantian Holdings Limited:O 0 -100,000 0.00 -0.01 -34,000 2022-02-07
430 9990 Archosaur Games Inc.:O 100,000 -4,000 0.01 -0.00 -34,160 2022-01-20
431 8482 WAN LEADER INTERNATIONAL LIMITED:O 0 -100,000 0.00 -0.01 -35,000 2022-01-17
432 3300 CHINA GLASS HOLDINGS LIMITED:O 312,000 -20,000 0.02 -0.00 -35,400 2022-01-27
433 1816 CGN Power Co., Ltd.:H 1,952,000 -17,000 0.02 -0.00 -37,910 2022-01-28
434 9959 Linklogis Inc.:B 6,635,000 -5,000 0.33 -0.00 -39,550 2022-01-25
435 1717 Ausnutria Dairy Corporation Ltd:O 138,000 -4,000 0.01 -0.00 -39,640 2022-02-04
436 2110 Tian Cheng Holdings Limited:O 200,000 -270,000 0.01 -0.01 -40,770 2022-01-05
437 1888 Kingboard Laminates Holdings Limited:O 25,000 -3,000 0.00 -0.00 -41,040 2022-01-17
438 3323 China National Building Material Company Limited:H 702,800 -4,000 0.02 -0.00 -42,800 2022-01-13
439 1972 SWIRE PROPERTIES LIMITED:O 67,644 -2,000 0.00 -0.00 -42,800 2022-01-11
440 0144 China Merchants Port Holdings Company Limited:O 214,582 -2,942 0.01 -0.00 -43,659 2022-01-13
441 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 352,815 -18,000 0.02 -0.00 -44,820 2022-01-06
442 0751 Skyworth Group Limited:O 155,875 -10,000 0.01 -0.00 -44,900 2022-01-25
443 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 164,000 -32,000 0.01 -0.00 -45,120 2022-02-07
444 6818 China Everbright Bank Company Limited:H 315,000 -15,000 0.00 -0.00 -45,600 2022-01-14
445 1209 China Resources Mixc Lifestyle Services Limited:O 15 -1,000 0.00 -0.00 -46,500 2022-01-25
446 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 25,000 -7,000 0.00 -0.00 -46,900 2022-02-07
447 1891 Heng Hup Holdings Limited:O 2,636,000 -200,000 0.26 -0.02 -49,000 2022-01-12
448 2020 ANTA Sports Products Limited:O 9,800 -400 0.00 -0.00 -50,000 2022-01-27
449 1628 Yuzhou Group Holdings Company Limited:O 3,536,590 -75,855 0.05 -0.00 -50,064 2022-01-17
450 3606 Fuyao Glass Industry Group Co., Ltd.:H 143,200 -1,200 0.02 -0.00 -51,180 2022-01-28
451 1104 APAC Resources Limited:O 1,950 -51,586 0.00 -0.00 -53,134 2022-01-12
452 9666 Jinke Smart Services Group Co., Ltd.:H 18,100 -1,400 0.00 -0.00 -53,200 2022-02-07
453 2282 MGM China Holdings Limited:O 238,400 -10,000 0.01 -0.00 -53,800 2022-01-19
454 1378 China Hongqiao Group Limited:O 73,000 -6,000 0.00 -0.00 -53,880 2022-01-24
455 2115 CM Hi-Tech Cleanroom Limited:O 1,500,000 -390,000 0.11 -0.03 -54,210 2022-01-18
456 9923 YEAHKA LIMITED:O 34,800 -2,400 0.01 -0.00 -55,680 2022-02-07
457 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 55,000 -10,000 0.00 -0.00 -57,200 2022-01-13
458 6690 Haier Smart Home Co., Ltd.:H 233,546 -2,000 0.01 -0.00 -59,200 2022-01-25
459 0371 Beijing Enterprises Water Group Limited:O 1,956,500 -20,000 0.02 -0.00 -60,800 2022-01-27
460 1208 MMG Limited (HK):O 13,221,000 -24,000 0.15 -0.00 -61,920 2022-01-17
461 2170 Suzhou Basecare Medical Corporation Limited:H 15,500 -11,000 0.02 -0.01 -62,040 2022-01-12
462 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 610,000 -45,000 0.01 -0.00 -63,450 2022-01-05
463 0069 SHANGRI-LA ASIA LIMITED:O 9,742,941 -10,000 0.27 -0.00 -63,600 2022-02-07
464 9992 POP MART INTERNATIONAL GROUP LIMITED:O 23,400 -1,600 0.00 -0.00 -63,760 2022-01-11
465 1030 SEAZEN GROUP LIMITED:O 932,190 -11,810 0.01 -0.00 -63,892 2022-02-04
466 8383 Linocraft Holdings Limited:O 9,520,000 -400,000 1.19 -0.05 -64,000 2022-01-27
467 0119 Poly Property Group Co., Limited:O 172,000 -30,000 0.00 -0.00 -64,200 2022-01-06
468 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 72,000 -10,200 0.03 0.00 -64,464 2022-01-20
469 0136 China Ruyi Holdings Limited:O 587,200 -28,000 0.01 -0.00 -66,360 2022-01-28
470 0177 Jiangsu Expressway Company Limited:H 410,000 -8,000 0.03 -0.00 -66,960 2022-01-17
471 2696 Shanghai Henlius Biotech, Inc.:H 44,686 -3,000 0.03 -0.00 -69,600 2022-01-20
472 1060 Damai Entertainment Holdings Limited (BM):O 8,263,261 -90,000 0.03 -0.00 -70,200 2022-01-11
473 1812 Shandong Chenming Paper Holdings Limited:H 34,000 -20,000 0.01 -0.00 -74,000 2022-02-04
474 8039 China Come Ride New Energy Group Limited (KY):O 240,000 -104,000 0.05 -0.02 -74,880 2022-01-19
475 6837 Haitong Securities Co., Ltd.:H 502,800 -11,200 0.01 -0.00 -78,960 2022-01-24
476 0267 CITIC Limited (HK):O 1,669,000 -9,000 0.01 -0.00 -79,200 2022-02-04
477 0088 TAI CHEUNG HOLDINGS LIMITED:O 36,028 -16,000 0.01 -0.00 -80,000 2022-01-24
478 3328 Bank of Communications Co., Ltd.:H 2,705,829 -15,000 0.01 -0.00 -80,400 2022-01-28
479 2269 WuXi Biologics (Cayman) Inc.:O 56,000 -1,000 0.00 -0.00 -80,600 2022-02-07
480 0945 MANULIFE FINANCIAL CORPORATION:O 13,000 -500 0.00 -0.00 -80,650 2022-02-07
481 8279 AGTech Holdings Limited:O 316,000 -364,000 0.00 -0.00 -82,264 2022-01-07
482 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 126,000 -3,500 0.01 -0.00 -82,425 2022-02-07
483 0887 Emperor Watch & Jewellery Limited:O 6,920,000 -400,000 0.10 -0.01 -83,200 2022-01-07
484 0880 SJM Holdings Limited:O 892,000 -16,000 0.02 -0.00 -84,000 2022-01-27
485 1186 China Railway Construction Corporation Limited:H 2,850,000 -14,500 0.14 -0.00 -84,535 2022-01-26
486 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 8,300 -2,000 0.02 -0.01 -86,400 2022-02-04
487 1099 SINOPHARM GROUP CO. LTD.:H 599,400 -4,800 0.04 -0.00 -87,552 2022-01-28
488 1083 Towngas Smart Energy Company Limited:O 4,000 -15,000 0.00 -0.00 -87,900 2022-01-21
489 8153 Jiading International Group Holdings Limited:O 1,986,400 -1,585,000 0.03 -0.02 -88,760 2022-01-14
490 3069 ChinaAMC Hang Seng Biotech ETF:Unit 14,000 -6,100 0.02 -0.01 -89,731 2022-01-27
491 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 208,000 -1,640,000 0.01 -0.07 -93,480 2022-01-07
492 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 20,000 -5,000 0.00 -0.00 -93,600 2022-01-19
493 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 352,000 -30,000 0.02 -0.00 -94,200 2022-01-20
494 6865 Flat Glass Group Co., Ltd.:H 44,000 -3,000 0.01 -0.00 -94,950 2022-01-07
495 0142 FIRST PACIFIC COMPANY LIMITED:O 179,279 -30,000 0.00 -0.00 -96,000 2022-01-18
496 1161 WATER OASIS GROUP LIMITED:O 168,000 -56,000 0.02 -0.01 -96,320 2022-01-05
497 2038 FIH Mobile Limited:O 83,000 -80,000 0.00 -0.00 -96,800 2022-02-04
498 0016 SUN HUNG KAI PROPERTIES LIMITED:O 91,908 -1,000 0.00 -0.00 -96,950 2022-01-25
499 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,447,045 -24,000 0.01 -0.00 -97,920 2022-02-07
500 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 135,500 -25,000 0.00 -0.00 -98,000 2022-02-04
501 9888 Baidu, Inc.:A 115,700 -650 0.01 -0.00 -99,645 2022-02-07
502 0916 China Longyuan Power Group Corporation Limited:H 99,000 -6,000 0.00 -0.00 -99,840 2022-02-07
503 1052 Yuexiu Transport Infrastructure Limited:O 1,822,115 -20,000 0.11 -0.00 -100,600 2022-01-28
504 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 612,549 -14,000 0.01 -0.00 -103,740 2022-01-27
505 0358 Jiangxi Copper Company Limited:H 108,000 -8,000 0.01 -0.00 -105,760 2022-01-28
506 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 12,000 -5,000 0.00 -0.00 -108,000 2022-01-05
507 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,949,000 -21,000 0.02 -0.00 -115,500 2022-02-07
508 0772 China Literature Limited:O 43,796 -2,400 0.00 -0.00 -115,680 2022-01-21
509 1475 NISSIN FOODS COMPANY LIMITED:O 559,300 -20,000 0.05 -0.00 -117,200 2022-01-19
510 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -117,280 2022-01-14
511 0506 China Foods Limited:O 23,158,000 -36,000 0.83 -0.00 -117,360 2022-01-10
512 6823 HKT Limited (KY):O 222,662 -11,008 0.00 -0.00 -117,786 2022-01-27
513 0650 Productive Technologies Company Limited (BM):O 932,000 -100,000 0.01 -0.00 -120,000 2022-01-19
514 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 488,700 -11,000 0.01 -0.00 -124,300 2022-01-24
515 3147 CSOP SZSE ChiNext ETF:Unit 40,000 -10,000 0.07 -0.02 -126,200 2022-01-28
516 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,690,000 -42,000 0.04 -0.00 -127,680 2022-02-07
517 0486 UNITED COMPANY RUSAL, IPJSC:O 802,000 -18,000 0.01 -0.00 -129,780 2022-01-27
518 9979 Greentown Management Holdings Company Limited:O 100,000 -20,000 0.01 -0.00 -132,200 2022-01-28
519 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,469,087 -10,058 0.42 -0.00 -132,766 2022-01-28
520 1088 China Shenhua Energy Company Limited:H 806,257 -6,500 0.02 -0.00 -132,925 2022-02-07
521 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 980,000 -3,000 0.02 -0.00 -138,900 2022-01-26
522 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 980,415 -96,000 0.03 -0.00 -144,000 2022-01-26
523 0255 Lung Kee Group Holdings Limited:O 15,294,000 -38,000 2.42 -0.01 -148,200 2022-01-06
524 8137 Honbridge Holdings Limited:O 104,000 -424,000 0.00 -0.00 -148,400 2022-01-06
525 0189 DONGYUE GROUP LIMITED:O 54,000 -17,000 0.00 -0.00 -153,170 2022-01-28
526 6186 China Feihe Limited:O 191,000 -15,000 0.00 -0.00 -155,400 2022-02-04
527 6618 JD Health International Inc.:O 120,450 -2,350 0.00 -0.00 -158,273 2022-02-04
528 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 711,336 -24,000 0.01 -0.00 -160,800 2022-02-04
529 2216 Broncus Holding Corporation:O 1,007,025 -26,632 0.19 -0.01 -162,722 2022-01-26
530 2828 Hang Seng China Enterprises Index ETF:Unit 311,640 -2,000 0.11 0.00 -173,960 2022-02-07
531 2187 Zhixin Group Holding Limited:O 0 -80,000 0.00 -0.01 -179,200 2022-01-05
532 1113 CK Asset Holdings Limited (KY):O 294,254 -3,500 0.01 -0.00 -181,650 2022-01-28
533 6066 CSC Financial Co., Ltd.:H 23,500 -20,000 0.00 -0.00 -183,800 2022-01-24
534 2166 Smart-Core Holdings Limited:O 2,930,193 -122,000 0.60 -0.02 -189,100 2022-01-11
535 0932 Shunten International (Holdings) Limited:O 0 -1,000,000 0.00 -0.03 -190,000 2022-01-12
536 2107 First Service Holding Limited:O 0 -200,000 0.00 -0.02 -194,000 2022-01-06
537 9966 Alphamab Oncology:O 15,000 -20,000 0.00 -0.00 -202,000 2022-02-04
538 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,020 -1,000 0.00 -0.00 -203,000 2022-01-26
539 0960 Longfor Group Holdings Limited:O 21,000 -4,500 0.00 -0.00 -207,000 2022-01-25
540 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 0 -20,800 0.00 -0.05 -207,584 2022-01-18
541 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,455,858 -1,050,000 0.01 -0.01 -207,900 2022-02-07
542 0968 XINYI SOLAR HOLDINGS LIMITED:O 620,863 -16,000 0.01 -0.00 -209,920 2022-02-04
543 1171 Yankuang Energy Group Company Limited:H 407,200 -12,000 0.02 -0.00 -214,560 2022-01-25
544 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 529,000 -70,000 0.02 -0.00 -221,900 2022-01-21
545 0708 China Evergrande New Energy Vehicle Group Limited:O 897,000 -62,000 0.01 -0.00 -227,540 2022-01-19
546 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 694,747,375 -50,000 20.29 -0.00 -235,500 2022-01-28
547 1665 Pentamaster International Limited:O 2,440,000 -224,000 0.10 -0.01 -246,400 2022-01-05
548 1049 Celestial Asia Securities Holdings Limited:O 303 -152,700 0.00 -0.19 -261,117 2022-02-04
549 1787 Shandong Gold Mining Co., Ltd.:H 78,294 -19,129 0.01 -0.00 -262,450 2022-02-07
550 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 229,588 -28,000 0.00 -0.00 -266,840 2022-02-04
551 1516 Sunac Services Holdings Limited:O 306,932 -31,000 0.01 -0.00 -276,210 2022-01-26
552 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 178,291 -142,000 0.00 -0.00 -278,320 2022-02-07
553 1608 VPower Group International Holdings Limited:O 21,943,884 -230,000 0.81 -0.01 -287,500 2022-02-04
554 3899 CIMC Enric Holdings Limited:O 150,000 -30,000 0.01 -0.00 -287,700 2022-01-11
555 1778 Colour Life Services Group Co., Limited:O 0 -328,000 0.00 -0.02 -301,760 2022-01-05
556 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,774,000 -9,500 0.02 -0.00 -303,050 2022-01-24
557 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 403,400 -105,000 0.04 -0.02 -306,390 2022-02-07
558 0883 CNOOC LIMITED:O 13,142,730 -31,000 0.03 -0.00 -306,900 2022-02-07
559 0973 L'Occitane International S.A.:O 90,500 -10,000 0.01 -0.00 -308,500 2022-01-21
560 3181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 950 -2,900 0.15 -0.45 -326,975 2022-01-25
561 1766 CRRC Corporation Limited:H 2,404,350 -92,000 0.06 -0.00 -339,480 2022-01-27
562 1610 COFCO Joycome Foods Limited:O 415,000 -107,000 0.01 -0.00 -363,800 2022-02-04
563 6885 Henan Jinma Energy Company Limited:H 738,000 -90,000 0.14 -0.02 -369,900 2022-01-28
564 0670 China Eastern Airlines Corporation Limited:H 490,000 -124,000 0.01 -0.00 -384,400 2022-01-25
565 0011 HANG SENG BANK, LIMITED:O 286,690 -2,600 0.01 -0.00 -415,480 2022-01-27
566 1337 Razer Inc.:O 67,658,743 -180,000 0.77 -0.00 -426,600 2022-02-07
567 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 116,858 -1,004 0.01 -0.00 -447,382 2022-02-07
568 1585 Yadea Group Holdings Ltd.:O 5,348,932 -44,594 0.18 -0.00 -503,020 2022-02-07
569 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 63,556 -15,000 0.00 -0.00 -523,500 2022-02-04
570 1866 CHINA XLX FERTILISER LTD.:O 1,238,000 -90,000 0.11 -0.01 -531,000 2022-02-04
571 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 582,960 -61,600 0.00 -0.00 -582,120 2022-01-19
572 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,316,482 -41,000 0.04 -0.00 -582,200 2022-02-07
573 1992 Fosun Tourism Group:O 9,428 -50,000 0.00 -0.00 -589,000 2022-01-21
574 0546 Fufeng Group Limited:O 325,800 -205,000 0.01 -0.01 -604,750 2022-01-26
575 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,974,617 -144,000 0.61 -0.03 -633,600 2022-01-26
576 2888 STANDARD CHARTERED PLC:O 720,581 -12,250 0.02 -0.00 -718,463 2022-02-07
577 2669 China Overseas Property Holdings Limited:O 34,000 -80,000 0.00 -0.00 -734,400 2022-01-20
578 3968 CHINA MERCHANTS BANK CO., LTD.:H 282,852 -11,500 0.01 -0.00 -783,150 2022-02-04
579 2137 Brii Biosciences Limited:O 32,000 -55,000 0.00 -0.01 -836,000 2022-02-04
580 1055 China Southern Airlines Company Limited:H 840,000 -162,000 0.02 -0.00 -844,020 2022-02-04
581 0382 Edvantage Group Holdings Limited:O 213,000 -236,000 0.02 -0.02 -844,880 2022-02-04
582 1109 CHINA RESOURCES LAND LIMITED:O 20,889 -22,000 0.00 -0.00 -847,000 2022-01-11
583 0753 Air China Limited:H 4,074,000 -138,000 0.09 -0.00 -847,320 2022-01-28
584 1910 Samsonite Group S.A.:O 128,100 -49,200 0.01 -0.00 -864,936 2022-02-07
585 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 156,000 -198,000 0.00 -0.00 -879,120 2022-01-20
586 2343 PACIFIC BASIN SHIPPING LIMITED:O 767,000 -270,000 0.02 -0.01 -915,300 2022-02-07
587 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 4,400 -127,000 0.00 -0.03 -949,325 2022-01-24
588 0066 MTR CORPORATION LIMITED:O 6,817,094 -22,487 0.11 -0.00 -954,573 2022-02-07
589 1576 Qilu Expressway Company Limited:H 410,000 -333,000 0.04 -0.03 -979,020 2022-01-26
590 9922 Jiumaojiu International Holdings Limited:O 49,000 -60,000 0.00 -0.00 -1,052,400 2022-01-26
591 0857 PETROCHINA COMPANY LIMITED:H 7,195,000 -258,000 0.03 -0.00 -1,057,800 2022-02-07
592 87001 Hui Xian Real Estate Investment Trust:Unit 9,456,834 -800,000 0.15 -0.01 -1,088,000 2022-01-11
593 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,467,851 -17,500 0.02 -0.00 -1,114,750 2022-02-07
594 3893 CROSSTEC Group Holdings Limited:O 1,520,000 -11,300,000 0.21 -1.57 -1,197,800 2022-02-07
595 2359 WuXi AppTec Co., Ltd.:H 829,228 -10,933 0.21 -0.00 -1,241,989 2022-01-27
596 3888 Kingsoft Corporation Limited:O 93,872 -40,000 0.01 -0.00 -1,406,000 2022-01-12
597 0580 Sun.King Technology Group Limited:O 6,930,000 -418,000 0.42 -0.03 -1,408,660 2022-01-27
598 8328 Xinyi Electric Storage Holdings Limited:O 12,500 -356,000 0.00 -0.05 -1,477,400 2022-01-07
599 6969 Smoore International Holdings Limited:O 50,000 -51,000 0.00 -0.00 -1,785,000 2022-02-04
600 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,569,936 -331,213 0.01 -0.00 -2,040,272 2022-02-07
601 1398 Industrial and Commercial Bank of China Limited:H 16,862,454 -467,000 0.02 -0.00 -2,260,280 2022-02-07
602 1928 Sands China Ltd.:O 566,800 -111,600 0.01 -0.00 -2,516,580 2022-02-04
603 0005 HSBC HOLDINGS PLC:O 7,492,155 -51,939 0.04 -0.00 -3,007,268 2022-02-07
604 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 11,934,297 -1,064,000 0.49 -0.04 -3,021,760 2022-01-27
605 3700 Inkeverse Group Limited:O 33,000 -1,767,224 0.00 -0.09 -3,605,137 2022-01-14
606 3988 BANK OF CHINA LIMITED:H 53,763,420 -1,175,000 0.06 -0.00 -3,654,250 2022-02-07
607 1810 Xiaomi Corporation:B 3,429,400 -258,000 0.02 -0.00 -4,226,040 2022-02-07
608 0941 China Mobile Limited (HK):O 2,046,665 -87,500 0.01 -0.00 -4,900,000 2022-02-04
609 1821 ESR Group Limited (KY):O 3,887,910 -192,979 0.09 -0.05 -5,191,135 2022-01-26
610 1639 AKM INDUSTRIAL COMPANY LIMITED:O 2,522,500 -6,510,000 0.16 -0.42 -11,327,400 2022-01-26
611 1310 HKBN Ltd.:O 11,150,066 -1,269,318 0.85 -0.10 -13,302,453 2022-02-07
612 0020 SenseTime Group Inc.:B 27,837,000 -2,672,000 0.11 -0.01 -18,303,200 2022-02-07
613 0728 CHINA TELECOM CORPORATION LIMITED:H 27,186,000 -8,474,000 0.20 -0.06 -26,354,140 2022-02-07
614 1681 Consun Pharmaceutical Group Limited:O 148,000 -10,103,000 0.02 -1.23 -40,412,000 2022-02-07
615 0700 TENCENT HOLDINGS LIMITED:O 1,979,797 -152,182 0.02 -0.00 -72,742,996 2022-02-07

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