MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(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 0883 CNOOC LIMITED:O 14,027,054 8,181,051 0.03 0.02 80,992,405 2022-02-07
2 9988 Alibaba Group Holding Limited (KY):O 5,462,570 332,527 0.03 0.00 38,240,605 2022-02-07
3 2399 China Anchu Energy Storage Group Limited:O 119,018,000 24,000,000 5.69 1.15 13,680,000 2022-02-07
4 2101 Fulu Holdings Limited:O 2,619,000 1,888,000 0.65 0.47 13,631,360 2022-02-07
5 1810 Xiaomi Corporation:B 7,184,451 723,700 0.04 0.00 11,854,206 2022-02-07
6 1658 Postal Savings Bank of China Co., Ltd.:H 4,912,000 1,723,000 0.02 0.01 11,354,570 2022-01-28
7 3690 Meituan:B 463,300 39,100 0.01 0.00 8,828,780 2022-02-07
8 6878 Differ Group Auto Limited:O 23,894,000 3,200,000 0.33 0.04 8,768,000 2022-01-19
9 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 359,400 359,400 0.06 0.06 6,505,140 2022-02-07
10 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,028,773 268,000 0.09 0.02 6,311,400 2022-02-07
11 1378 China Hongqiao Group Limited:O 872,000 635,000 0.01 0.01 5,702,300 2022-01-24
12 1772 GANFENG LITHIUM GROUP CO., LTD.:H 304,600 46,200 0.11 0.02 5,682,600 2022-02-07
13 1211 BYD COMPANY LIMITED:H 670,650 22,000 0.06 0.00 5,310,800 2022-02-07
14 6978 Immunotech Biopharm Ltd:O 716,000 610,000 0.14 0.12 4,617,700 2022-02-04
15 0683 KERRY PROPERTIES LIMITED:O 1,082,045 182,000 0.07 0.01 4,149,600 2022-02-07
16 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 205,200 170,000 0.02 0.02 4,139,500 2022-01-25
17 2233 WEST CHINA CEMENT LIMITED:O 33,854,000 2,992,000 0.62 0.06 4,039,200 2022-02-07
18 3680 Ruihe Data Technology Holdings Limited (KY):O 522,000 504,000 0.13 0.12 3,870,720 2022-02-07
19 0362 China Zenith Chemical Group Limited:O 125,157,475 32,221,950 4.70 -0.54 3,351,083 2022-01-24
20 1877 Shanghai Junshi Biosciences Co., Ltd.:H 131,200 71,600 0.06 0.03 3,275,700 2022-02-04
21 0998 China CITIC Bank Corporation Limited:H 5,227,841 850,000 0.04 0.01 3,221,500 2022-01-27
22 1780 Rongzun International Holdings Group Limited:O 1,122,500 1,122,500 0.18 0.18 2,918,500 2022-02-07
23 3913 KWG Living Group Holdings Limited:O 1,543,953 748,000 0.08 0.04 2,700,280 2022-02-07
24 0788 China Tower Corporation Limited:H 30,110,000 2,724,000 0.06 0.01 2,615,040 2022-02-07
25 0016 SUN HUNG KAI PROPERTIES LIMITED:O 256,198 26,000 0.01 0.00 2,520,700 2022-01-28
26 0285 BYD Electronic (International) Company Limited:O 768,000 107,000 0.03 0.00 2,466,350 2022-02-07
27 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,722,523 154,000 0.08 0.00 2,159,080 2022-02-07
28 0902 HUA NENG POWER INTERNATIONAL, INC.:H 864,000 516,000 0.02 0.01 2,131,080 2022-02-04
29 9868 XPeng Inc.:A 106,300 14,800 0.01 0.00 2,114,920 2022-02-07
30 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,044,499 114,000 0.06 0.00 1,965,360 2022-02-07
31 0868 XINYI GLASS HOLDINGS LIMITED:O 472,000 92,000 0.01 0.00 1,950,400 2022-02-04
32 2799 China CITIC Financial Asset Management Co., Ltd.:H 7,813,000 4,667,000 0.03 0.02 1,936,805 2022-01-27
33 1813 KWG Group Holdings Limited:O 1,066,960 464,000 0.03 0.01 1,934,880 2022-02-07
34 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 285,000 95,000 0.01 0.00 1,778,400 2022-02-07
35 1299 AIA Group Limited:O 586,735 20,800 0.00 0.00 1,769,040 2022-02-07
36 1987 Beng Soon Machinery Holdings Limited:O 12,148,000 11,780,000 1.21 1.18 1,649,200 2022-01-25
37 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 408,700 44,000 0.04 0.00 1,533,400 2022-02-07
38 1316 Nexteer Automotive Group Limited:O 309,000 173,000 0.01 0.01 1,496,450 2022-02-07
39 0020 SenseTime Group Inc.:B 981,000 218,000 0.00 0.00 1,493,300 2022-02-07
40 3808 SINOTRUK (HONG KONG) LIMITED:O 348,000 123,000 0.01 0.00 1,436,640 2022-01-28
41 1337 Razer Inc.:O 17,460,657 585,000 0.20 0.01 1,386,450 2022-02-07
42 2192 Medlive Technology Co., Ltd.:O 147,500 106,500 0.02 0.01 1,378,110 2022-02-07
43 8383 Linocraft Holdings Limited:O 45,104,000 8,400,000 5.64 1.05 1,344,000 2022-02-07
44 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,792,392 219,000 0.06 0.00 1,303,050 2022-02-07
45 1801 Innovent Biologics, Inc.:O 144,000 41,000 0.01 0.00 1,297,650 2022-02-04
46 2400 XD Inc.:O 147,400 41,600 0.03 0.01 1,183,520 2022-02-04
47 1872 Guan Chao Holdings Limited:O 86,870,000 5,970,000 9.65 0.66 1,110,420 2022-02-07
48 1357 Meitu, Inc.:O 1,768,500 717,000 0.04 0.02 1,104,180 2022-01-19
49 2269 WuXi Biologics (Cayman) Inc.:O 206,700 13,000 0.00 0.00 1,047,800 2022-02-07
50 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 902,000 56,000 0.02 0.00 1,012,480 2022-02-07
51 1725 USPACE Technology Group Limited:O 1,277,800 49,400 0.41 0.02 1,010,230 2022-02-04
52 2013 Weimob Inc.:O 1,649,000 151,000 0.06 0.01 943,750 2022-02-07
53 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,425,000 292,000 0.04 0.01 925,640 2022-02-07
54 2822 CSOP FTSE China A50 ETF:Unit 223,000 53,000 0.03 0.01 905,240 2022-01-24
55 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 732,517 221,000 0.01 0.00 901,680 2022-02-07
56 0916 China Longyuan Power Group Corporation Limited:H 575,000 54,000 0.02 0.00 898,560 2022-01-28
57 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,391,140 295,000 0.06 0.00 896,800 2022-01-27
58 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,218,000 112,000 0.04 0.00 866,880 2022-02-07
59 3067 iShares Hang Seng TECH ETF:Unit 3,020,400 74,200 0.34 -0.01 853,300 2022-02-07
60 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,093,338 67,940 0.02 0.00 822,074 2022-01-19
61 2338 WEICHAI POWER CO., LTD.:H 254,200 56,000 0.01 0.00 803,040 2022-02-04
62 1347 HUA HONG SEMICONDUCTOR LIMITED:O 201,000 21,000 0.02 0.00 802,200 2022-02-07
63 0337 Greenland Hong Kong Holdings Limited:O 1,210,000 498,000 0.04 0.02 791,820 2022-01-25
64 9999 NetEase, Inc.:O 82,800 5,000 0.00 0.00 785,500 2022-01-26
65 0586 China Conch Venture Holdings Limited:O 40,000 20,000 0.00 0.00 760,000 2022-02-04
66 9698 GDS Holdings Limited (KY):A 166,300 19,000 0.01 0.00 755,250 2022-02-04
67 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,422,000 490,000 0.02 0.01 744,800 2022-01-17
68 6969 Smoore International Holdings Limited:O 250,000 21,000 0.00 0.00 735,000 2022-01-28
69 3999 DaChan Food (Asia) Limited:O 31,025,039 993,000 3.05 0.10 675,240 2022-01-19
70 6865 Flat Glass Group Co., Ltd.:H 39,000 21,000 0.01 0.00 664,650 2022-02-07
71 1800 China Communications Construction Company Limited:H 8,181,260 132,000 0.19 0.00 657,360 2022-02-07
72 2250 B.Duck Semk Holdings International Limited:O 330,000 330,000 0.03 0.03 650,100 2022-02-07
73 1475 NISSIN FOODS COMPANY LIMITED:O 356,000 105,000 0.03 0.01 615,300 2022-02-07
74 1293 Grand Baoxin Auto Group Limited:O 4,559,586 950,000 0.16 0.03 608,000 2022-02-07
75 0384 CHINA GAS HOLDINGS LIMITED:O 270,000 45,800 0.00 0.00 605,476 2022-02-07
76 1415 Cowell e Holdings Inc.:O 546,000 67,000 0.07 0.01 596,300 2022-01-19
77 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 419,290 60,000 0.01 0.00 571,800 2022-01-25
78 2357 AviChina Industry & Technology Company Limited:H 615,000 125,000 0.01 0.00 563,750 2022-02-07
79 1818 Zhaojin Mining Industry Company Limited:H 320,500 86,500 0.01 0.00 544,950 2022-02-04
80 0008 PCCW LIMITED:O 5,592,708 130,000 0.07 0.00 539,500 2022-02-07
81 2688 ENN Energy Holdings Limited:O 4,600 4,300 0.00 0.00 534,920 2022-02-04
82 1798 China Datang Corporation Renewable Power Co., Limited:H 942,000 156,000 0.04 0.01 510,120 2022-02-04
83 3333 China Evergrande Group:O 1,693,000 302,000 0.01 0.00 504,340 2022-02-04
84 0678 Genting Hong Kong Limited:O 80,204,739 1,205,000 0.95 0.01 500,075 * 2022-01-19
85 2158 Yidu Tech Inc.:O 279,700 32,000 0.03 0.00 464,000 2022-02-07
86 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 245,212 21,500 0.01 0.00 453,650 2022-02-04
87 6896 Golden Throat Holdings Group Company Limited:O 16,440,000 291,500 2.22 0.04 451,825 2022-02-07
88 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 766,000 102,000 0.02 0.00 443,700 2022-02-07
89 0241 Alibaba Health Information Technology Limited:O 3,547,320 70,000 0.03 0.00 437,500 2022-02-07
90 2845 Global X China Electric Vehicle and Battery ETF:Unit 33,750 2,700 0.08 0.01 431,595 2022-02-07
91 3759 Pharmaron Beijing Co., Ltd.:H 11,200 4,000 0.01 0.00 415,200 2022-01-24
92 1257 China Everbright Greentech Limited:O 773,037 150,000 0.04 0.01 406,500 2022-02-07
93 2171 CARsgen Therapeutics Holdings Limited:O 218,000 23,000 0.04 0.00 391,000 2022-01-10
94 1108 Triumph New Energy Company Limited:H 36,000 28,000 0.01 0.01 390,880 2022-01-26
95 9923 YEAHKA LIMITED:O 144,000 16,800 0.03 0.00 389,760 2022-01-21
96 8153 Jiading International Group Holdings Limited:O 54,471,850 6,950,000 0.76 0.10 389,200 2022-02-04
97 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 193,500 34,000 0.06 0.01 386,920 2022-01-20
98 0856 VSTECS Holdings Limited:O 64,400 50,000 0.00 0.00 386,000 2022-02-04
99 0393 Glorious Sun Enterprises Limited:O 738,543 472,000 0.05 0.03 382,320 2022-01-14
100 0101 HANG LUNG PROPERTIES LIMITED:O 432,000 23,000 0.01 0.00 381,800 2022-01-25
101 3145 ChinaAMC Asia High Dividend ETF:Unit 139,400 33,800 0.23 0.06 374,504 2022-01-26
102 3323 China National Building Material Company Limited:H 475,950 34,000 0.01 0.00 363,800 2022-01-27
103 6808 SUN ART RETAIL GROUP LIMITED:O 1,446,000 123,500 0.02 0.00 359,385 2022-02-07
104 0538 Ajisen (China) Holdings Limited:O 972,000 280,000 0.09 0.03 352,800 2022-01-14
105 0665 Haitong International Securities Group Limited:O 3,377,229 190,000 0.06 0.00 349,600 2022-01-28
106 0148 Kingboard Holdings Limited:O 32,500 8,500 0.00 0.00 329,375 2022-02-07
107 0165 CHINA EVERBRIGHT LIMITED (HK):O 730,000 36,000 0.04 0.00 328,320 2022-02-07
108 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 492,419 13,000 0.04 0.00 327,600 2022-02-07
109 0041 GREAT EAGLE HOLDINGS LIMITED:O 146,026 15,000 0.02 0.00 327,000 2022-01-24
110 0011 HANG SENG BANK, LIMITED:O 284,578 2,000 0.01 0.00 319,600 2022-01-18
111 6822 King's Flair International (Holdings) Limited:O 410,000 242,000 0.06 0.03 317,020 2022-01-07
112 1836 Stella International Holdings Limited:O 73,500 35,500 0.01 0.00 309,915 2022-01-17
113 0839 China Education Group Holdings Limited (KY):O 147,000 41,000 0.01 0.00 308,320 2022-02-07
114 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,665,500 1,500 0.25 0.00 304,500 2022-01-25
115 1508 China Reinsurance (Group) Corporation:H 4,352,000 390,000 0.07 0.01 304,200 2022-02-07
116 2137 Brii Biosciences Limited:O 109,000 19,500 0.02 0.00 296,400 2022-02-07
117 6690 Haier Smart Home Co., Ltd.:H 586,179 10,000 0.02 0.00 296,000 2022-01-28
118 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 486,000 190,000 0.17 0.07 294,500 2022-01-07
119 2255 Haichang Ocean Park Holdings Ltd.:O 110,000 100,000 0.00 0.00 287,000 2022-01-26
120 3692 Hansoh Pharmaceutical Group Company Limited:O 16,000 16,000 0.00 0.00 266,880 2022-01-24
121 0709 GIORDANO INTERNATIONAL LIMITED:O 466,000 160,000 0.03 0.01 265,600 2022-01-27
122 2153 Tat Hong Equipment Service Co., Ltd.:O 6,422,000 222,000 0.55 0.02 257,520 2022-01-25
123 1663 Sino Harbour Holdings Group Limited:O 37,095,051 1,536,974 1.51 0.06 253,601 2022-02-07
124 2138 EC Healthcare:O 32,000 28,000 0.00 0.00 253,400 2022-02-07
125 3380 Logan Group Company Limited:O 419,000 54,000 0.01 0.00 250,560 2022-02-07
126 1870 Acme International Holdings Limited:O 300,000 200,000 0.05 0.03 242,000 2022-01-19
127 0884 CIFI Holdings (Group) Co. Ltd.:O 134,372 45,165 0.00 0.00 234,858 2022-02-07
128 2227 Solis Holdings Limited (KY):O 34,572,000 1,524,000 3.78 0.17 230,124 2022-01-21
129 6677 Sino-Ocean Service Holding Limited:O 582,000 50,000 0.05 0.00 226,000 2022-02-04
130 0598 SINOTRANS LIMITED:H 1,427,000 85,000 0.07 0.00 223,550 2022-01-28
131 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,213,398 70,000 0.19 0.00 219,800 2022-02-07
132 83188 ChinaAMC CSI 300 Index ETF:Unit 5,200 4,600 0.00 0.00 217,120 2022-02-07
133 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 80,319 16,000 0.01 0.00 216,000 2022-02-07
134 1199 COSCO SHIPPING Ports Limited:O 699,559 34,000 0.02 0.00 213,860 2022-01-27
135 1083 Towngas Smart Energy Company Limited:O 921,503 35,000 0.03 0.00 205,100 2022-01-26
136 1811 CGN New Energy Holdings Co., Ltd.:O 46,000 34,000 0.00 0.00 203,320 2022-01-27
137 3918 NagaCorp Ltd.:O 2,236,013 30,000 0.05 0.00 202,500 2022-02-07
138 1336 New China Life Insurance Company Ltd.:H 136,400 8,700 0.01 0.00 200,100 2022-02-07
139 0636 KLN Logistics Group Limited (BM):O 228,642 10,012 0.01 0.00 199,039 2022-02-07
140 1029 IRC LIMITED:O 35,564,000 750,000 0.50 0.01 198,750 2022-01-13
141 0038 FIRST TRACTOR COMPANY LIMITED:H 630,000 50,000 0.16 0.01 197,000 2022-02-07
142 0522 ASMPT Limited:O 72,800 2,500 0.02 0.00 193,750 2022-02-07
143 0772 China Literature Limited:O 45,539 4,000 0.00 0.00 192,800 2022-01-28
144 3838 China Starch Holdings Limited:O 7,850,000 1,035,000 0.13 0.02 189,405 2022-02-07
145 3147 CSOP SZSE ChiNext ETF:Unit 30,400 15,000 0.05 0.03 189,300 2022-01-27
146 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 542,000 80,000 0.01 0.00 187,200 2022-01-28
147 2198 China Sanjiang Fine Chemicals Company Limited:O 656,000 80,000 0.06 0.01 187,200 2022-01-26
148 3383 Agile Group Holdings Limited (KY):O 647,000 44,000 0.02 0.00 179,520 2022-01-24
149 3600 MODERN DENTAL GROUP LIMITED:O 119,000 38,000 0.01 0.00 177,840 2022-02-07
150 6680 JL MAG RARE-EARTH CO., LTD.:H 5,800 5,800 0.00 0.00 167,330 2022-02-07
151 2618 JD Logistics, Inc.:O 414,200 6,800 0.01 0.00 163,880 2022-02-07
152 2331 LI NING COMPANY LIMITED:O 48,027 2,000 0.00 0.00 161,000 2022-01-11
153 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 24,500 4,000 0.00 0.00 158,800 2022-01-05
154 0358 Jiangxi Copper Company Limited:H 1,013,000 12,000 0.07 0.00 158,640 2022-02-07
155 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 1,590,000 70,000 0.41 0.02 152,600 2022-02-07
156 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 734,000 52,000 0.04 0.00 152,360 2022-01-25
157 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 798,000 30,000 0.19 0.01 152,100 2022-01-07
158 2823 iShares FTSE China A50 ETF:Unit 572,300 8,600 0.05 -0.00 151,532 2022-01-18
159 2833 Hang Seng Index ETF:Unit 18,600 6,000 0.00 0.00 150,000 2022-01-25
160 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 95,600 20,000 0.03 0.01 149,500 2022-02-07
161 2666 Genertec Universal Medical Group Company Limited:O 88,500 26,500 0.00 0.00 148,930 2022-01-27
162 3969 China Railway Signal & Communication Corporation Limited:H 277,000 50,000 0.01 0.00 144,000 2022-01-11
163 1263 PC Partner Group Limited:O 172,000 12,000 0.04 0.00 144,000 2022-02-07
164 2007 Country Garden Holdings Company Limited:O 977,081 22,000 0.00 0.00 142,780 2022-01-28
165 1789 AK Medical Holdings Limited:O 110,000 24,000 0.01 0.00 142,080 2022-01-17
166 2386 SINOPEC Engineering (Group) Co., Ltd.:H 969,500 36,000 0.07 0.00 138,240 2022-01-21
167 0837 Carpenter Tan Holdings Limited:O 254,000 38,000 0.10 0.02 134,900 2022-01-12
168 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 270,000 30,000 0.05 0.01 132,000 2022-01-28
169 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 650,530 4,000 0.03 0.00 129,000 2022-02-04
170 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 22,200 3,000 0.00 0.00 127,950 2022-02-07
171 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 59,000 24,000 0.00 0.00 124,560 2022-02-04
172 1785 Chengdu Expressway Co., Ltd.:H 56,000 56,000 0.01 0.01 122,080 2022-01-11
173 1979 TEN PAO GROUP HOLDINGS LIMITED:O 480,000 56,000 0.05 0.01 122,080 2022-01-10
174 2801 iShares Core MSCI China Index ETF:Unit 250,200 4,600 0.12 -0.03 121,164 2022-01-27
175 8297 Ocean Star Technology Group Limited:O 710,000 590,000 0.13 0.11 119,770 2022-01-24
176 3329 BOCOM International Holdings Company Limited:O 1,013,463 90,000 0.04 0.00 119,700 2022-01-28
177 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 3,855,457 10,000 0.46 0.00 119,600 2022-02-04
178 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 159,000 6,000 0.00 0.00 117,720 2022-02-04
179 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 291,400 22,000 0.06 -0.00 111,980 2022-02-07
180 0489 DongFeng Motor Group Company Limited (CN):H 556,000 16,000 0.02 0.00 111,520 2022-01-26
181 1234 China Lilang Limited:O 662,000 25,000 0.06 0.00 111,500 2022-01-19
182 0357 Hainan Meilan International Airport Company Limited:H 26,000 5,000 0.01 0.00 108,000 2022-01-07
183 1122 QINGLING MOTORS CO. LTD:H 453,682 68,000 0.04 0.01 107,440 2022-01-12
184 0156 LIPPO CHINA RESOURCES LIMITED:O 43,130,000 880,000 0.47 0.01 107,360 2022-02-07
185 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 247,800 14,100 0.11 0.01 107,160 2022-02-07
186 3308 Golden Eagle Retail Group Limited:O 22,100 19,100 0.00 0.00 106,960 2022-01-11
187 0010 HANG LUNG GROUP LIMITED:O 147,000 6,000 0.01 0.00 106,200 2022-01-14
188 6860 FingerTango Inc.:O 774,000 613,000 0.04 0.03 104,210 2022-01-28
189 2257 Sirnaomics Ltd.:O 1,350 1,350 0.00 0.00 102,600 2022-01-06
190 0925 Beijing Properties (Holdings) Limited:O 19,302,000 980,000 0.28 0.01 98,000 2022-02-07
191 3688 Top Spring International Holdings Limited:O 3,349,000 102,000 0.24 0.01 97,920 2022-01-06
192 1876 Budweiser Brewing Company APAC Limited:O 130,000 4,500 0.00 0.00 97,650 2022-02-04
193 6117 RIZHAO PORT JURONG CO., LTD.:H 236,000 172,000 0.03 0.02 96,320 2022-01-13
194 0719 Shandong Xinhua Pharmaceutical Company Limited:H 59,600 22,000 0.03 0.01 96,140 2022-01-25
195 3899 CIMC Enric Holdings Limited:O 26,000 10,000 0.00 0.00 95,900 2022-01-21
196 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 596,735 20,000 0.02 0.00 94,200 2022-02-04
197 0643 CARRY WEALTH HOLDINGS LIMITED:O 1,080,000 500,000 0.13 0.06 94,000 2022-01-12
198 3110 Global X Hang Seng High Dividend Yield ETF:Unit 11,500 3,500 0.08 0.01 93,800 2022-01-14
199 1883 CITIC Telecom International Holdings Limited:O 1,701,367 33,000 0.05 0.00 93,720 2022-01-27
200 6169 China YuHua Education Corporation Limited:O 288,000 50,000 0.01 0.00 93,000 2022-02-07
201 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 2,745,182 72,000 0.25 0.01 91,440 2022-01-17
202 0750 China Shuifa Singyes Energy Holdings Limited:O 261,000 67,000 0.01 0.00 91,120 2022-02-07
203 1052 Yuexiu Transport Infrastructure Limited:O 382,810 18,000 0.02 0.00 90,540 2022-01-19
204 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 411,000 31,000 0.04 -0.00 90,458 2022-02-07
205 0861 DIGITAL CHINA HOLDINGS LIMITED:O 62,381 20,000 0.00 0.00 90,000 2022-01-20
206 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 700 700 0.00 0.00 89,320 2022-01-24
207 3883 China Aoyuan Group Limited:O 634,228 55,000 0.02 0.00 87,450 2022-01-17
208 0887 Emperor Watch & Jewellery Limited:O 2,410,000 420,000 0.04 0.01 87,360 2022-01-07
209 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 18,900 2,000 0.05 0.01 86,400 2022-02-04
210 2878 Solomon Systech (International) Limited:O 436,000 110,000 0.02 0.00 84,700 2022-01-21
211 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,168,666 126,000 0.03 0.00 83,160 2022-01-07
212 1498 PuraPharm Corporation Limited:O 378,000 100,000 0.10 0.03 83,000 2022-02-04
213 2500 Venus Medtech (Hangzhou) Inc.:H 7,000 3,000 0.00 0.00 82,500 2022-01-17
214 3032 Hang Seng TECH Index ETF:Unit 181,800 15,000 0.06 0.00 82,125 2022-01-17
215 9992 POP MART INTERNATIONAL GROUP LIMITED:O 68,200 2,000 0.00 0.00 79,700 2022-01-26
216 3186 CICC KraneShares CSI China Internet Index ETF:Unit 1,500 1,500 0.40 0.40 79,320 2022-01-14
217 0880 SJM Holdings Limited:O 1,012,000 15,000 0.02 0.00 78,750 2022-01-26
218 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 470,000 50,000 0.03 0.00 77,500 2022-01-24
219 0823 Link Real Estate Investment Trust:Unit 311,834 1,100 0.01 0.00 73,920 2022-02-07
220 1208 MMG Limited (HK):O 511,000 28,000 0.01 0.00 72,240 2022-01-26
221 1696 SISRAM MEDICAL LTD:O 19,600 8,000 0.00 0.00 69,840 2022-01-17
222 1313 China Resources Building Materials Technology Holdings Limited:O 440,000 10,000 0.01 0.00 69,600 2022-01-27
223 1202 Chengdu SIWI Science and Technology Company Limited:H 372,000 50,000 0.23 0.03 69,500 2022-01-26
224 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 252,500 2,500 0.02 0.00 68,625 2022-01-10
225 1909 Fire Rock Holdings Limited:O 400,000 94,000 0.01 0.00 68,620 2022-02-07
226 2160 MicroPort CardioFlow Medtech Corporation:O 225,000 20,000 0.01 0.00 67,800 2022-01-13
227 2128 China Lesso Group Holdings Limited:O 40,000 5,000 0.00 0.00 65,300 2022-02-04
228 1112 Health and Happiness (H&H) International Holdings Limited:O 64,000 5,000 0.01 0.00 65,200 2022-01-05
229 3309 C-MER Medical Holdings Limited:O 136,000 12,000 0.01 0.00 64,680 2022-01-18
230 0405 Yuexiu Real Estate Investment Trust:Unit 666,685 19,610 0.01 0.00 64,517 2022-01-25
231 0656 FOSUN INTERNATIONAL LIMITED:O 341,836 7,000 0.00 0.00 63,700 2022-01-19
232 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 690,000 48,000 0.09 0.01 62,400 2022-02-07
233 3115 iShares Core Hang Seng Index ETF:Unit 7,200 700 0.09 0.01 61,544 2022-02-04
234 2260 Vanov Holdings Company Limited:O 50,000 50,000 0.01 0.01 60,500 2022-01-14
235 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 444,000 4,000 0.04 0.00 60,400 2022-01-19
236 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 658,000 5,000 0.06 0.00 59,200 2022-01-27
237 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 35,308,000 62,000 4.51 0.01 58,280 2022-02-04
238 0976 Chiho Environmental Group Limited:O 3,946,000 64,000 0.25 0.00 57,600 2022-01-18
239 0743 Asia Cement (China) Holdings Corporation:O 169,000 10,000 0.01 0.00 57,000 2022-01-13
240 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 970,000 30,000 0.09 0.00 54,600 2022-01-26
241 2115 CM Hi-Tech Cleanroom Limited:O 15,226,950 390,000 1.09 0.03 54,210 2022-01-13
242 0751 Skyworth Group Limited:O 40,491 12,000 0.00 0.00 53,880 2022-02-04
243 6823 HKT Limited (KY):O 1,005,519 5,000 0.01 0.00 53,500 2022-01-14
244 9995 RemeGen Co., Ltd.:H 153,000 1,000 0.08 0.00 53,250 2022-02-07
245 1028 C.banner International Holdings Limited:O 160,000 150,000 0.01 0.01 52,500 2022-01-25
246 1857 China Everbright Water Limited:O 21,988,213 28,000 0.77 0.00 51,520 2022-01-27
247 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 20,414,553 36,000 2.45 0.00 51,480 2022-01-20
248 0626 Public Financial Holdings Limited:O 879,000 20,000 0.08 0.00 51,400 2022-01-11
249 0493 GOME Retail Holdings Limited:O 10,514,107 85,000 0.03 0.00 50,150 2022-02-07
250 6113 BitStrat Holdings Limited (KY):O 296,000 40,000 0.07 0.01 49,200 2022-01-27
251 1918 Sunac China Holdings Limited:O 253,000 5,000 0.00 -0.00 48,500 2022-02-04
252 1958 BAIC Motor Corporation Limited:H 331,500 16,500 0.01 0.00 48,180 2022-02-07
253 1913 PRADA S.P.A.:O 74,700 1,000 0.00 0.00 48,150 2022-01-11
254 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,552,880 240,000 0.05 0.00 47,520 2022-02-04
255 1572 China Art Financial Holdings Limited:O 3,432,000 204,000 0.20 0.01 47,328 2022-01-19
256 82823 iShares FTSE China A50 ETF:Unit 25,100 3,000 0.00 0.00 43,050 2022-01-18
257 0606 SCE Intelligent Commercial Management Holdings Limited:O 15,000 15,000 0.00 0.00 43,050 2022-01-24
258 0013 HUTCHMED (China) Limited:O 16,000 1,000 0.00 0.00 42,500 2022-02-07
259 0451 GCL New Energy Holdings Limited:O 51,178,000 220,000 0.24 0.00 40,700 2022-02-07
260 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 20,000 4,000 0.00 0.00 38,080 2022-02-07
261 1200 Midland Holdings Limited (BM):O 542,472 40,000 0.08 0.01 37,600 2022-01-12
262 0480 HKR INTERNATIONAL LIMITED:O 3,821,979 12,000 0.26 0.00 37,440 2022-01-24
263 6118 Austar Lifesciences Limited:O 71,000 13,000 0.01 0.00 37,310 2022-01-27
264 1997 Wharf Real Estate Investment Company Limited:O 54,533 1,000 0.00 0.00 37,150 2022-02-07
265 0122 CROCODILE GARMENTS LIMITED:O 2,040,000 100,000 0.22 0.01 36,500 2022-01-26
266 3003 CSOP MSCI China A 50 Connect ETF:Unit 5,500 5,000 0.00 0.00 35,700 2022-02-04
267 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 258,784 18,000 0.00 0.00 35,280 2022-01-27
268 2809 Global X China Clean Energy ETF:Unit 18,700 250 0.08 0.01 35,250 2022-01-11
269 1262 Labixiaoxin Snacks Group Limited:O 8,620,000 72,000 0.65 0.01 34,560 2022-01-07
270 8083 Youzan Technology Limited:O 1,796,000 120,000 0.01 0.00 34,200 2022-01-28
271 2219 Chaoju Eye Care Holdings Limited:O 7,000 7,000 0.00 0.00 33,600 2022-02-04
272 0206 CM Energy Tech Co., Ltd.:O 103,000 90,000 0.00 0.00 32,850 2022-02-07
273 2191 SF Real Estate Investment Trust:Unit 67,000 9,000 0.01 0.00 32,040 2022-01-25
274 2678 Texhong International Group Limited:O 30,000 3,000 0.00 0.00 31,320 2022-01-28
275 1448 Fu Shou Yuan International Group Limited:O 284,000 5,000 0.01 0.00 31,300 2022-01-21
276 2195 Unity Enterprise Holdings Limited:O 1,095,000 100,000 0.11 0.01 30,500 2022-01-10
277 1982 NAMESON HOLDINGS LIMITED:O 1,610,000 60,000 0.07 0.00 30,000 2022-01-19
278 1972 SWIRE PROPERTIES LIMITED:O 162,913 1,400 0.00 0.00 29,960 2022-01-06
279 0509 Century Sunshine Group Holdings Limited:O 10,119,000 850,000 0.22 0.02 29,750 2022-02-07
280 1133 Harbin Electric Company Limited:H 26,000 10,000 0.00 0.00 29,500 2022-02-07
281 0799 IGG Inc:O 372,000 6,000 0.03 0.00 28,500 2022-02-04
282 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 579,000 20,000 0.01 0.00 28,200 2022-02-04
283 8507 i.century Holding Limited:O 2,084,000 148,000 0.52 0.04 27,528 2022-01-27
284 1821 ESR Group Limited (KY):O 74,600 1,000 0.00 -0.00 26,900 2022-02-04
285 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 1,300,000 295,000 0.30 0.07 26,550 2022-01-07
286 0086 SUN HUNG KAI & CO. LIMITED:O 1,643,160 6,000 0.08 0.00 25,080 2022-01-07
287 2020 ANTA Sports Products Limited:O 313,800 200 0.01 0.00 25,000 2022-01-28
288 1691 JS Global Lifestyle Company Limited:O 56,000 2,000 0.00 0.00 24,520 2022-01-14
289 2518 Autohome Inc.:O 400 400 0.00 0.00 23,700 2022-02-07
290 0187 Beijing Jingcheng Machinery Electric Company Limited:H 42,000 6,000 0.04 0.01 22,560 2022-02-07
291 1585 Yadea Group Holdings Ltd.:O 120,000 2,000 0.00 0.00 22,560 2022-02-07
292 3396 Legend Holdings Corporation:H 125,900 2,000 0.01 0.00 22,440 2022-02-04
293 2129 Legion Consortium Limited:O 840,000 200,000 0.07 0.02 22,200 2022-01-10
294 9983 Central China New Life Limited:O 154,000 4,000 0.01 0.00 21,120 2022-01-18
295 0582 Shin Hwa World Limited:O 776,414 99,600 0.02 0.00 20,916 2022-01-28
296 1027 China Jicheng Holdings Limited:O 162,550 40,000 0.05 0.01 20,800 2022-01-11
297 0842 Leoch International Technology Limited:O 36,000 26,000 0.00 0.00 20,800 2022-01-10
298 9626 Bilibili Inc.:Z ord 13,460 80 0.00 0.00 20,576 2022-02-07
299 0580 Sun.King Technology Group Limited:O 82,000 6,000 0.01 0.00 20,220 2022-01-06
300 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 96,000 5,000 0.00 0.00 19,600 2022-02-04
301 1850 HSC Resources Group Limited:O 5,300,000 90,000 0.66 0.01 19,350 2022-02-04
302 0707 Asia Television Holdings Limited:O 18,844,000 1,000,000 0.19 0.01 19,000 2022-01-06
303 6880 Tempus Holdings Limited:O 4,810,000 90,000 1.10 -0.25 18,900 2022-01-18
304 8612 World Super Holdings Limited:O 560,000 180,000 0.07 0.02 18,900 2022-01-12
305 3933 United Laboratories International Holdings Limited (The):O 89,000 4,000 0.00 0.00 18,280 2022-01-27
306 0369 Wing Tai Properties Limited:O 323,400,635 4,000 23.85 -0.02 17,800 2022-01-24
307 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,067,666 20,000 0.43 0.00 17,000 2022-01-27
308 2362 Jinchuan Group International Resources Co. Ltd:O 84,000 12,000 0.00 0.00 16,800 2022-01-05
309 0819 Tianneng Power International Limited:O 326,000 2,000 0.03 0.00 16,360 2022-01-27
310 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 10,000 1,000 0.00 0.00 15,220 2022-02-04
311 0182 Concord New Energy Group Limited:O 12,702,200 20,000 0.14 0.00 15,200 2022-01-07
312 1323 Huasheng International Holding Limited:O 100,000 100,000 0.00 0.00 14,900 2022-01-12
313 2826 Global X China Cloud Computing ETF:Unit 6,100 200 0.06 0.00 14,056 2022-01-07
314 2126 JW (Cayman) Therapeutics Co. Ltd:O 50,500 1,500 0.01 0.00 13,830 2022-01-28
315 1076 Imperial Pacific International Holdings Limited:O 723,080 200,000 0.01 -0.00 13,800 2022-02-04
316 2148 Vesync Co., Ltd:O 241,000 2,000 0.02 0.00 13,400 2022-01-18
317 0951 CHAOWEI POWER HOLDINGS LIMITED:O 16,000 6,000 0.00 0.00 13,380 2022-01-27
318 1053 Chongqing Iron & Steel Company Limited:H 146,000 10,000 0.03 0.00 13,300 2022-01-27
319 0628 Tong Tong AI Social Group Limited:O 1,905,197 50,000 0.07 0.00 13,250 2022-01-27
320 1020 Cybernaut International Holdings Company Limited:O 552,000 88,000 0.01 0.00 13,024 2022-01-19
321 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 138,767 940 0.02 0.00 12,483 2022-01-12
322 8353 ANACLE SYSTEMS LIMITED:O 11,116,000 30,000 2.76 0.01 12,000 2022-01-25
323 2821 ABF Pan Asia Bond Index Fund:Unit 4,720 100 0.02 0.00 11,750 2022-01-06
324 1611 Sinohope Technology Holdings Limited:O 8,000 1,500 0.00 0.00 11,325 2022-01-06
325 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 522,000 8,000 0.04 0.00 11,280 2022-01-25
326 6616 Global New Material International Holdings Limited:O 2,000 2,000 0.00 0.00 10,840 2022-01-11
327 2002 China Sunshine Paper Holdings Company Limited:O 19,500 4,000 0.00 0.00 10,640 2022-02-07
328 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 930,000 120,000 0.02 0.00 10,440 2022-01-17
329 1086 Goodbaby International Holdings Limited:O 267,000 10,000 0.02 0.00 9,900 2022-01-05
330 2281 Luzhou Xinglu Water (Group) Co., Ltd.:H 23,000 10,000 0.01 0.00 9,300 2022-01-10
331 9998 Kwan Yong Holdings Limited:O 1,835,000 50,000 0.23 0.01 9,150 2022-01-05
332 1442 Infinity Logistics and Transport Ventures Limited:O 7,440,000 5,000 0.36 0.00 8,850 2022-02-07
333 1569 Minsheng Education Group Company Limited:O 180,000 10,000 0.00 0.00 8,800 2022-02-04
334 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 6,320 2,320 0.00 0.00 8,700 2022-01-25
335 1503 China Merchants Commercial Real Estate Investment Trust:Unit 251,000 3,000 0.02 0.00 8,310 2022-01-13
336 0667 China East Education Holdings Limited:O 64,000 2,000 0.00 0.00 8,240 2022-02-07
337 2309 ZO Future Group:O 261,500 60,000 0.00 0.00 8,220 2022-01-06
338 0876 Kaisa Health Group Holdings Limited:O 1,510,000 100,000 0.03 0.00 8,200 2022-01-24
339 1070 TCL Electronics Holdings Limited:O 259,892 2,000 0.01 0.00 8,180 2022-02-04
340 0410 SOHO CHINA LIMITED:O 1,713,500 4,500 0.03 0.00 8,055 2022-02-07
341 3319 A-Living Smart City Services Co., Ltd.:H 14,750 500 0.00 0.00 7,940 2022-01-28
342 3368 Parkson Retail Group Limited:O 559,000 42,000 0.02 0.00 7,812 2022-02-04
343 8187 Jimu Group Limited:O 155,000 100,000 0.03 0.01 6,800 2022-01-19
344 1383 LET Group Holdings Limited:O 3,655,000 60,000 0.05 0.00 6,480 2022-01-27
345 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 125,000 1,000 0.00 0.00 5,520 2022-01-10
346 2146 Roiserv Lifestyle Services Co., Ltd.:H 1,000 1,000 0.00 0.00 5,400 2022-01-06
347 8092 ITE (HOLDINGS) LIMITED:O 228,000 136,000 0.02 0.01 5,168 2022-02-04
348 8079 Wisdomcome Group Holdings Limited:O 111,000 30,000 0.05 0.01 5,070 2022-02-07
349 1628 Yuzhou Group Holdings Company Limited:O 2,289,755 6,267 0.03 0.00 4,136 2022-01-19
350 1057 Zhejiang Shibao Company Limited:H 87,000 2,000 0.04 0.00 3,840 2022-01-12
351 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 635,698 2,000 0.02 0.00 3,740 2022-02-04
352 2150 Nayuki Holdings Limited:O 98,000 500 0.01 0.00 3,705 2022-01-06
353 8545 Amuse Group Holding Limited:O 696,000 56,000 0.07 0.01 3,528 2022-01-07
354 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 6,000 300 0.00 0.00 3,474 2022-01-28
355 1428 Bright Smart Securities & Commodities Group Limited:O 3,242,000 2,000 0.19 0.00 2,920 2022-01-14
356 2048 E-House (China) Enterprise Holdings Limited:O 64,800 1,200 0.00 0.00 2,436 2022-01-20
357 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 130,000 40,000 0.02 0.01 2,040 2022-01-12
358 0910 China Sandi Holdings Limited:O 76,300 4,000 0.00 0.00 1,960 2022-01-24
359 8437 RMH Holdings Limited:O 4,048,000 16,000 0.47 0.00 1,808 2022-01-27
360 8487 ISP Global Limited:O 3,146,000 6,000 0.36 0.00 1,362 2022-01-20
361 8063 Global Mastermind Holdings Limited:O 81,788 10,000 0.02 0.00 920 2022-01-21
362 8123 Sinofortune Financial Holdings Limited:O 1,493,200 60,000 0.02 0.00 780 2022-01-28
363 0802 China e-Wallet Payment Group Limited:O 29,250 10,000 0.00 0.00 680 2022-01-25
364 1143 China Energy Storage Technology Development Limited:O 3,268,700 4,000 0.35 0.00 680 2022-01-25
365 8293 SingAsia Holdings Limited:O 5,495,000 5,000 0.37 0.00 235 2022-01-07
366 1225 Lerado Financial Group Company Limited:O 1,031,600 0 0.45 0.00 0 2022-01-14
367 0600 China Infrastructure Investment Limited:O 437,000 0 0.10 0.00 0 2022-01-27
368 0731 C&D Newin Paper & Pulp Corporation Limited:O 10,000 0 0.00 -0.01 0 2022-01-27
369 0223 Elife Holdings Limited:O 200 -0 0.00 -0.00 -0 2022-01-28
370 8375 Data Union Capital International Holdings Group Limited:O 8,000 -0 0.00 0.00 -0 2022-01-13
371 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 48,000 -0 0.10 0.00 -0 2022-01-14
372 0985 CST Holding (HK) Limited (KY):O 97,151 -40 0.02 -0.00 -96 2022-01-24
373 0915 Daohe Global Group Limited:O 1,000 -1,000 0.00 -0.00 -100 2022-01-18
374 8133 Jisheng Group Holdings Limited:O 0 -1,000 0.00 -0.00 -215 2022-01-28
375 1540 Left Field Printing Group Limited:O 53,344 -1,250 0.01 -0.00 -775 2022-01-14
376 1051 G-Resources Group Limited:O 115,880 -333 0.03 -0.00 -879 2022-01-14
377 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 32,000 -500 0.08 -0.00 -890 2022-01-27
378 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 34,428 -300 0.05 0.00 -1,266 2022-01-13
379 1826 FDB Holdings Limited:O 0 -10,000 0.00 -0.00 -1,400 2022-01-14
380 8250 Du Du Holdings Limited (KY):O 3,106,000 -60,000 0.04 -0.00 -1,440 2022-02-04
381 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 309,000 -1,000 0.01 -0.00 -1,470 2022-01-27
382 1060 Damai Entertainment Holdings Limited (BM):O 1,478,080 -2,000 0.01 -0.00 -1,560 2022-01-26
383 1960 TBK & Sons Holdings Limited:O 860,000 -5,000 0.09 -0.00 -2,175 2022-01-18
384 0474 Aceso Life Science Group Limited:O 3,513,269 -12,000 0.05 -0.00 -2,352 2022-01-12
385 1008 Litu Holdings Limited (KY):O 12,000 -8,000 0.00 -0.00 -2,720 2022-01-21
386 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 246,878 -10,000 0.02 -0.00 -2,900 2022-01-14
387 8379 Prime Intelligence Solutions Group Limited:O 0 -20,000 0.00 -0.00 -3,000 2022-01-05
388 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 8,600 -50 0.03 -0.00 -3,525 2022-01-25
389 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 340,000 -4,000 0.03 -0.00 -4,120 2022-01-07
390 1662 Yee Hop Holdings Limited:O 80,000 -4,000 0.02 -0.00 -4,280 2022-01-24
391 8057 Madison Holdings Group Limited:O 40,800 -4,400 0.01 -0.00 -4,532 2022-01-21
392 0832 Central China Real Estate Limited:O 87,000 -6,000 0.00 -0.00 -5,100 2022-01-26
393 8150 Seamless Green China (Holdings) Limited:O 1,805,000 -200,000 0.10 -0.03 -5,200 2022-01-25
394 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 6,950,000 -400,000 0.11 -0.01 -5,200 2022-01-17
395 0693 TAN CHONG INTERNATIONAL LIMITED:O 5,621,310 -3,000 0.28 -0.00 -6,030 2022-01-19
396 1302 LifeTech Scientific Corporation:O 636,000 -2,000 0.01 -0.00 -6,660 2022-01-26
397 0767 Zhong Ji Longevity Science Group Limited:O 1,390,878 -40,000 0.04 -0.00 -7,040 2022-01-07
398 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 177,000 -7,000 0.03 -0.00 -7,210 2022-01-24
399 0471 Silkwave Inc:O 243,233 -10,100 0.05 -0.00 -7,272 2022-01-26
400 0986 Dufu Liquor Group Limited:O 6,100,000 -100,000 0.49 -0.01 -8,400 2022-01-24
401 0607 Fullshare Holdings Limited:O 2,125,000 -57,500 0.01 -0.00 -8,510 2022-01-19
402 2798 Perennial Energy Holdings Limited:O 25,000 -5,000 0.00 -0.00 -8,650 2022-01-28
403 0468 Greatview Aseptic Packaging Company Limited:O 2,570,000 -3,000 0.19 -0.00 -9,060 2022-01-25
404 8536 TL Natural Gas Holdings Limited:O 182,500 -30,000 0.10 -0.02 -9,150 2022-02-07
405 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 830,000 -20,000 0.03 -0.00 -9,900 2022-02-07
406 9961 TRIP.COM GROUP LIMITED:O 8,800 -50 0.00 -0.00 -10,600 2022-01-25
407 0288 WH Group Limited (KY):O 160,592 -2,000 0.00 -0.00 -10,600 2022-01-21
408 8422 WT Group Holdings Limited:O 400,000 -300,000 0.03 -0.03 -12,000 2022-01-06
409 0547 Digital Domain Holdings Limited:O 506,544 -17,000 0.01 -0.00 -12,240 2022-01-21
410 0302 CMGE Technology Group Limited:O 288,000 -4,000 0.01 -0.00 -12,360 2022-01-17
411 6600 SciClone Pharmaceuticals (Holdings) Limited:O 59,500 -1,500 0.01 -0.00 -12,585 2022-01-10
412 2256 Abbisko Cayman Limited:O 2,390,000 -2,000 0.34 -0.00 -13,040 2022-01-10
413 1431 YuanShengTai Dairy Farm Limited:O 947,000 -50,000 0.02 -0.00 -13,500 2022-01-05
414 1686 SUNEVISION HOLDINGS LTD.:O 415,056 -2,000 0.02 -0.00 -13,980 2022-01-28
415 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 629,716 -10,000 0.02 -0.00 -15,000 2022-01-25
416 3669 China Yongda Automobiles Services Holdings Limited:O 117,000 -1,500 0.01 -0.00 -15,030 2022-01-24
417 3868 Xinyi Energy Holdings Limited:O 135,451 -4,000 0.00 -0.00 -15,800 2022-01-20
418 1373 International Housewares Retail Company Limited:O 2,711,000 -6,000 0.37 -0.00 -15,900 2022-01-12
419 8513 MaxWin International Holdings Limited (KY):O 464,000 -76,000 0.10 -0.02 -16,340 2022-01-19
420 1849 AM Group Holdings Limited:O 0 -35,000 0.00 -0.00 -17,150 2022-01-05
421 1238 Powerlong Real Estate Holdings Limited:O 140,000 -4,000 0.00 -0.00 -17,560 2022-01-27
422 1183 MECOM Power and Construction Limited:O 24,000 -5,000 0.00 -0.00 -17,800 2022-01-17
423 9633 Nongfu Spring Co., Ltd:H 186,000 -400 0.00 -0.00 -18,540 2022-01-26
424 0670 China Eastern Airlines Corporation Limited:H 620,000 -6,000 0.01 -0.00 -18,600 2022-01-20
425 2135 Raily Aesthetic Medicine International Holdings Limited:O 1,230,000 -80,000 0.06 -0.00 -19,440 2022-01-26
426 8173 Hephaestus Holdings Limited:O 187,673 -40,000 0.09 -0.02 -19,800 2022-01-20
427 1871 China Oriented International Holdings Limited:O 3,088,000 -80,000 0.77 -0.02 -21,200 2022-01-05
428 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 339,500 -4,000 0.03 -0.00 -21,200 2022-01-12
429 1490 AI X Tech Inc.:O 344,000 -36,000 0.03 -0.00 -21,600 2022-02-07
430 0220 Uni-President China Holdings Ltd.:O 26,400 -3,000 0.00 -0.00 -22,320 2022-01-17
431 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 36,500 -500 0.00 -0.00 -23,550 2022-01-10
432 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 502,000 -8,000 0.02 -0.00 -24,480 2022-01-18
433 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 10,385,250 -180,000 0.95 -0.02 -24,660 2022-02-04
434 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 0 -2,500 0.00 -0.02 -24,750 2022-01-10
435 3818 China Dongxiang (Group) Co., Ltd.:O 652,000 -37,000 0.01 -0.00 -24,790 2022-02-04
436 1860 Mobvista Inc.:O 569,000 -4,000 0.03 -0.00 -25,480 2022-01-14
437 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 14,000 -6,000 0.00 -0.00 -27,000 2022-01-26
438 1952 Everest Medicines Limited:O 281,500 -1,000 0.09 -0.00 -27,050 2022-01-20
439 1929 Chow Tai Fook Jewellery Group Limited:O 324,300 -2,000 0.00 -0.00 -27,800 2022-01-18
440 2777 Guangzhou R&F Properties Co., Ltd.:H 1,162,000 -8,000 0.03 -0.00 -28,480 2022-01-25
441 0342 NewOcean Energy Holdings Limited:O 1,182,800 -500,000 0.08 -0.03 -29,500 2022-01-06
442 0286 Aidigong Maternal & Child Health Limited (BM):O 4,159 -48,000 0.00 -0.00 -30,720 2022-02-04
443 0659 CTF Services Limited (BM):O 411,000 -4,000 0.01 -0.00 -31,280 2022-01-18
444 6820 FriendTimes Inc.:O 38,000 -24,000 0.00 -0.00 -31,920 2022-01-14
445 1988 China Minsheng Banking Corp., Ltd.:H 1,529,364 -10,000 0.02 -0.00 -32,000 2022-02-07
446 8315 Century Plaza Hotel Group:O 96,100 -59,229 0.02 -0.01 -32,576 2022-01-07
447 6881 China Galaxy Securities Co., Ltd.:H 774,000 -7,000 0.02 -0.00 -32,900 2022-01-25
448 1846 EuroEyes International Eye Clinic Limited:O 40,000 -4,000 0.01 -0.00 -33,120 2022-01-26
449 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 24,000 -2,000 0.00 -0.00 -33,160 2022-01-26
450 0267 CITIC Limited (HK):O 479,077 -4,000 0.00 -0.00 -35,200 2022-01-27
451 6066 CSC Financial Co., Ltd.:H 198,500 -4,000 0.02 -0.00 -36,760 2022-01-24
452 1812 Shandong Chenming Paper Holdings Limited:H 90,500 -10,000 0.02 -0.00 -37,000 2022-01-05
453 3900 Greentown China Holdings Limited:O 14,000 -3,000 0.00 -0.00 -39,120 2022-01-26
454 0002 CLP HOLDINGS LIMITED:O 288,539 -500 0.01 -0.00 -39,550 2022-01-28
455 6138 Harbin Bank Co., Ltd.:H 1,423,000 -50,000 0.05 -0.00 -40,500 2022-02-07
456 1936 Ritamix Global Limited:O 106,000 -60,000 0.02 -0.01 -42,000 2022-01-27
457 2682 Yun Lee Marine Group Holdings Limited:O 120,000 -280,000 0.01 -0.03 -42,560 2022-01-18
458 1368 Xtep International Holdings Limited:O 91,564 -3,000 0.00 -0.00 -42,720 2022-01-26
459 6198 Qingdao Port International Co., Ltd.:H 130,000 -10,000 0.01 -0.00 -43,300 2022-01-05
460 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 20,192,000 -66,000 7.78 -0.03 -44,220 2022-01-20
461 1766 CRRC Corporation Limited:H 1,314,200 -12,000 0.03 -0.00 -44,280 2022-01-21
462 1250 Shandong Hi-Speed New Energy Group Limited:O 7,826,033 -420,000 0.01 -0.00 -44,940 2022-02-07
463 3303 Jutal Offshore Oil Services Limited:O 178,000 -50,000 0.01 -0.00 -45,000 2022-01-19
464 0189 DONGYUE GROUP LIMITED:O 273,000 -5,000 0.01 -0.00 -45,050 2022-02-07
465 0476 Ev Dynamics (Holdings) Limited:O 4,850,900 -540,000 0.05 -0.01 -45,360 2022-01-24
466 1181 Tang Palace (China) Holdings Limited:O 1,240,000 -60,000 0.12 -0.01 -45,600 2022-01-26
467 0242 SHUN TAK HOLDINGS LIMITED:O 1,339,758 -22,057 0.04 -0.00 -46,320 2022-02-04
468 2689 Nine Dragons Paper (Holdings) Limited:O 521,000 -6,000 0.01 -0.00 -48,720 2022-02-07
469 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 0 -10,000 0.00 -0.10 -50,700 2022-01-07
470 2355 BAOYE GROUP COMPANY LIMITED:H 830,000 -12,000 0.40 -0.01 -51,600 2022-01-11
471 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 134,000 -5,000 0.01 -0.00 -52,500 2022-01-21
472 1255 TATA Health International Holdings Limited (KY):O 314,000 -34,000 0.13 -0.01 -52,700 2022-01-13
473 9979 Greentown Management Holdings Company Limited:O 255,000 -8,000 0.01 -0.00 -52,880 2022-01-27
474 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,523,018 -100,000 0.13 -0.00 -53,000 2022-01-05
475 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 88,000 -5,000 0.01 -0.00 -53,300 2022-01-26
476 8305 Sheng Tang Holdings Limited (KY):O 50,000 -180,000 0.00 -0.02 -55,800 2022-01-19
477 3738 Vobile Group Limited:O 49,000 -10,000 0.00 -0.00 -56,500 2022-01-24
478 0817 China Jinmao Holdings Group Limited:O 372,000 -20,000 0.00 -0.00 -56,600 2022-01-13
479 1782 International Business Digital Technology Limited (KY):O 200,000 -80,000 0.04 -0.02 -56,800 2022-01-19
480 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,629,000 -40,000 0.03 -0.00 -57,600 2022-02-07
481 8039 China Come Ride New Energy Group Limited (KY):O 352,000 -80,000 0.07 -0.02 -57,600 2022-02-07
482 0361 SINO GOLF HOLDINGS LIMITED:O 0 -1,000,000 0.00 -0.02 -60,000 2022-01-05
483 1361 361 Degrees International Limited:O 8,000 -15,000 0.00 -0.00 -60,900 2022-01-13
484 2019 Dexin China Holdings Company Limited:O 2,000 -22,000 0.00 -0.00 -62,040 2022-02-07
485 1222 WANG ON GROUP LIMITED:O 6,148,925 -797,472 0.04 -0.00 -63,798 2022-01-24
486 1881 Regal Real Estate Investment Trust:Unit 710,000 -45,000 0.02 -0.00 -65,700 2022-01-20
487 3828 Ming Fai International Holdings Limited:O 100,000 -170,000 0.01 -0.02 -67,150 2022-01-14
488 1339 People's Insurance Company (Group) of China Limited (The):H 3,194,000 -27,000 0.04 -0.00 -68,040 2022-02-04
489 0853 MicroPort Scientific Corporation:O 7,505 -3,000 0.00 -0.00 -68,400 2022-01-13
490 3339 Lonking Holdings Limited:O 537,000 -29,000 0.01 -0.00 -69,600 2022-01-20
491 1636 China Metal Resources Utilization Limited:O 536,000 -388,000 0.02 -0.01 -69,840 2022-01-20
492 2869 Greentown Service Group Co. Ltd.:O 0 -8,000 0.00 -0.00 -71,040 2022-02-07
493 2383 TOM GROUP LIMITED:O 374,000 -80,000 0.01 -0.00 -72,000 2022-01-25
494 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 94,700 -38,500 0.03 -0.01 -74,305 2022-01-26
495 3998 Bosideng International Holdings Limited:O 1,292,000 -20,000 0.01 -0.00 -76,000 2022-01-18
496 3143 ChinaAMC Hong Kong Banks ETF:Unit 16,000 -10,000 0.13 -0.08 -79,000 2022-02-07
497 0596 Inspur Digital Enterprise Technology Limited:O 26,000 -20,000 0.00 -0.00 -81,600 2022-02-07
498 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 18,953,473 -362,000 0.30 -0.01 -83,260 2022-02-04
499 0921 Hisense Home Appliances Group Co., Ltd.:H 114,000 -8,000 0.02 -0.00 -83,680 2022-01-21
500 1898 China Coal Energy Company Limited:H 1,318,000 -18,000 0.03 -0.00 -85,320 2022-01-17
501 0611 China Nuclear Energy Technology Corporation Limited:O 6,010 -100,000 0.00 -0.01 -87,000 2022-01-10
502 1127 Lion Rock Group Limited:O 388,000 -100,000 0.05 -0.01 -89,000 2022-02-04
503 1953 Rimbaco Group Global Limited:O 4,350,000 -480,000 0.35 -0.04 -96,480 2022-02-07
504 0135 KUNLUN ENERGY COMPANY LIMITED:O 178,000 -12,000 0.00 -0.00 -100,800 2022-02-07
505 0956 China Suntien Green Energy Corporation Limited:H 135,000 -20,000 0.01 -0.00 -101,000 2022-01-26
506 0763 ZTE CORPORATION:H 148,608 -5,000 0.02 -0.00 -103,250 2022-02-07
507 1113 CK Asset Holdings Limited (KY):O 301,319 -2,000 0.01 -0.00 -103,800 2022-01-27
508 3306 JNBY Design Limited:O 34,000 -8,500 0.01 -0.00 -104,380 2022-01-17
509 2313 Shenzhou International Group Holdings Limited:O 13,200 -800 0.00 -0.00 -113,440 2022-01-28
510 3393 Wasion Holdings Limited:O 8,761,000 -36,000 0.88 -0.00 -113,760 2022-01-11
511 1618 Metallurgical Corporation of China Ltd.:H 1,617,000 -50,000 0.06 -0.00 -114,500 2022-01-28
512 1456 Guolian Minsheng Securities Company Limited:H 25,000 -26,500 0.01 -0.01 -115,540 2022-01-12
513 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 344,000 -80,000 0.01 -0.00 -117,600 2022-02-07
514 9959 Linklogis Inc.:B 118,500 -15,000 0.01 -0.00 -118,650 2022-01-24
515 2601 China Pacific Insurance (Group) Co., Ltd.:H 195,773 -5,000 0.01 -0.00 -120,500 2022-02-04
516 2806 Global X China Consumer Brand ETF:Unit 8,050 -1,900 0.07 -0.01 -121,790 2022-02-04
517 0573 Tao Heung Holdings Limited:O 121,000 -140,000 0.01 -0.01 -123,200 2022-01-14
518 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 15,000 -15,000 0.01 -0.01 -126,150 2022-01-27
519 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 14,900 -10,000 0.00 -0.00 -130,800 2022-01-20
520 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 721,006 -30,000 0.15 -0.01 -132,000 2022-02-07
521 0543 Pacific Online Limited:O 11,307,000 -102,000 1.00 -0.01 -132,600 2022-02-07
522 0867 China Medical System Holdings Limited:O 29,800 -10,000 0.00 -0.00 -134,000 2022-01-28
523 1128 Wynn Macau, Limited:O 1,323,200 -19,200 0.03 -0.00 -134,592 2022-02-07
524 1515 China Resources Medical Holdings Company Limited:O 142,500 -30,000 0.01 -0.00 -135,000 2022-01-13
525 2110 Tian Cheng Holdings Limited:O 170,000 -930,000 0.01 -0.04 -140,430 2022-01-05
526 1610 COFCO Joycome Foods Limited:O 167,000 -42,000 0.00 -0.00 -142,800 2022-01-24
527 6998 Genor Biopharma Holdings Limited:O 96,000 -25,500 0.02 -0.01 -144,075 2022-02-07
528 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 26,809,350 -1,622,500 0.28 -0.02 -144,403 2022-01-21
529 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 254,000 -200,000 0.00 -0.00 -146,000 2022-01-07
530 0144 China Merchants Port Holdings Company Limited:O 780,477 -10,000 0.02 -0.00 -148,400 2022-02-07
531 1478 Q Technology (Group) Company Limited:O 321,000 -18,000 0.03 -0.00 -150,660 2022-02-07
532 0827 Ko Yo Chemical (Group) Limited:O 896,000 -476,000 0.02 -0.01 -152,320 2022-01-25
533 3893 CROSSTEC Group Holdings Limited:O 5,340,000 -1,440,000 0.74 -0.20 -152,640 2022-02-04
534 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 122,000 -5,000 0.02 -0.00 -158,750 2022-02-04
535 0506 China Foods Limited:O 40,000 -50,000 0.00 -0.00 -163,000 2022-02-07
536 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 1,177,500 -22,000 0.53 -0.01 -163,020 2022-01-20
537 0330 ESPRIT HOLDINGS LIMITED (BM):O 298,345 -210,000 0.01 -0.01 -163,800 2022-01-24
538 0376 Yunfeng Financial Group Limited:O 5,432,000 -96,000 0.14 -0.00 -168,000 2022-01-12
539 2127 Huisen Shares Group Limited:O 40,000 -120,000 0.00 -0.00 -169,200 2022-01-27
540 3001 Premia China USD Property Bond ETF:Unit 0 -740 0.00 -0.14 -169,201 2022-02-07
541 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 382,421 -5,000 0.01 -0.00 -174,500 2022-01-20
542 6993 Blue Moon Group Holdings Limited:O 657,500 -25,500 0.01 -0.00 -177,990 2022-01-21
543 3033 CSOP Hang Seng TECH Index ETF:Unit 2,741,000 -35,000 0.10 -0.01 -190,750 2022-02-07
544 1072 Dongfang Electric Corporation Limited:H 138,200 -17,000 0.04 -0.01 -191,420 2022-01-27
545 2820 Global X China Biotech ETF:Unit 16,000 -2,300 0.09 -0.01 -191,728 2022-02-07
546 1233 Times China Holdings Limited:O 434,000 -64,000 0.02 -0.00 -201,600 2022-02-07
547 3606 Fuyao Glass Industry Group Co., Ltd.:H 18,800 -4,800 0.00 -0.00 -204,720 2022-02-04
548 0371 Beijing Enterprises Water Group Limited:O 3,603,500 -68,000 0.04 -0.00 -206,720 2022-01-26
549 0382 Edvantage Group Holdings Limited:O 248,000 -58,000 0.02 -0.01 -207,640 2022-02-07
550 8267 Linekong Interactive Group Co., Ltd.:O 3,325,000 -748,500 0.90 -0.20 -209,580 2022-01-18
551 6185 CanSino Biologics Inc.:H 61,800 -1,600 0.05 -0.00 -211,680 2022-02-04
552 1548 Genscript Biotech Corporation:O 1,526,000 -8,000 0.07 -0.00 -212,800 2022-01-26
553 8446 Brightstar Technology Group Co., Ltd:O 1,650,000 -200,000 0.21 -0.03 -214,000 2022-01-25
554 0006 Power Assets Holdings Limited:O 301,749 -4,500 0.01 -0.00 -219,375 2022-02-07
555 1310 HKBN Ltd.:O 192,000 -22,000 0.01 -0.00 -230,560 2022-01-27
556 1258 China Nonferrous Mining Corporation Limited:O 411,000 -70,000 0.01 -0.00 -232,400 2022-01-27
557 2727 Shanghai Electric Group Company Limited:H 240,000 -104,000 0.01 -0.00 -232,960 2022-01-26
558 8121 Guoen Holdings Limited:O 300,000 -1,690,000 0.18 -1.01 -243,360 2022-02-04
559 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 173,000 -35,000 0.02 -0.00 -247,100 2022-01-17
560 9928 Times Neighborhood Holdings Limited:O 143,708 -80,000 0.01 -0.01 -248,000 2022-01-27
561 2009 BBMG Corporation:H 2,923,000 -200,000 0.12 -0.01 -250,000 2022-01-11
562 9911 Newborn Town Inc.:O 104,000 -64,000 0.01 -0.01 -255,360 2022-01-25
563 0142 FIRST PACIFIC COMPANY LIMITED:O 70,024,991 -80,000 1.64 0.00 -256,000 2022-01-14
564 1799 Xinte Energy Co., Ltd.:H 31,600 -16,800 0.01 -0.00 -256,368 2022-01-26
565 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 224,000 -60,800 0.09 -0.02 -259,008 2022-02-07
566 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,297,800 -198,900 0.08 -0.01 -263,741 2022-02-07
567 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 200,000 -60,000 0.00 -0.00 -266,400 2022-01-18
568 1270 Langham Hospitality Investments Limited:O 1,264,165 -318,000 0.04 -0.01 -267,120 2022-02-04
569 1055 China Southern Airlines Company Limited:H 209,000 -52,000 0.00 -0.00 -270,920 2022-01-26
570 1098 ROAD KING INFRASTRUCTURE LIMITED:O 640,000 -36,000 0.09 -0.00 -272,880 2022-02-07
571 0347 Angang Steel Company Limited:H 489,600 -78,600 0.03 -0.01 -282,960 2022-02-07
572 1088 China Shenhua Energy Company Limited:H 641,995 -14,000 0.02 -0.00 -286,300 2022-02-07
573 1198 Royale Home Holdings Limited:O 0 -94,000 0.00 -0.00 -286,700 2022-01-12
574 2282 MGM China Holdings Limited:O 561,600 -54,400 0.01 -0.00 -292,672 2022-02-07
575 1308 SITC International Holdings Company Limited:O 58,000 -10,000 0.00 -0.00 -298,500 2022-01-18
576 1943 King's Stone Holdings Group Limited:O 0 -340,000 0.00 -0.03 -302,600 2022-01-14
577 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 244,740 -2,202,660 0.04 -0.34 -312,778 * 2022-01-25
578 9926 Akeso, Inc.:O 25,000 -16,000 0.00 -0.00 -316,480 2022-02-07
579 0746 Lee & Man Chemical Company Limited:O 126,000 -46,000 0.02 -0.01 -317,860 2022-02-07
580 0909 Ming Yuan Cloud Group Holdings Limited:O 223,000 -19,000 0.01 -0.00 -318,060 2022-01-24
581 0933 Viva Goods Company Limited:O 1,800,246 -224,000 0.02 -0.00 -318,080 2022-02-07
582 3908 China International Capital Corporation Limited:H 139,600 -15,200 0.01 -0.00 -325,280 2022-02-07
583 9618 JD.com, Inc.:A 309,570 -1,150 0.01 -0.00 -336,030 2022-02-07
584 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,055,975 -24,000 0.03 -0.00 -340,800 2022-01-27
585 6098 Country Garden Services Holdings Company Limited:O 331,529 -7,000 0.01 -0.00 -343,000 2022-01-24
586 6996 Antengene Corporation Limited:O 208,500 -58,000 0.03 -0.01 -360,180 2022-02-04
587 1928 Sands China Ltd.:O 990,004 -16,400 0.01 -0.00 -369,820 2022-02-07
588 0512 Grand Pharmaceutical Group Limited:O 2,652,500 -65,000 0.07 -0.00 -370,500 2022-02-07
589 6928 TOMO Holdings Limited (KY):O 348,000 -108,000 0.08 -0.02 -378,000 2022-01-26
590 0123 Yuexiu Property Company Limited:O 332,819 -50,000 0.01 -0.00 -400,000 2022-02-07
591 6837 Haitong Securities Co., Ltd.:H 421,600 -57,200 0.01 -0.00 -403,260 2022-01-24
592 1899 Xingda International Holdings Limited:O 826,709 -240,000 0.05 -0.01 -412,800 2022-01-17
593 6186 China Feihe Limited:O 228,000 -40,000 0.00 -0.00 -414,400 2022-01-26
594 0305 Wuling Motors Holdings Limited:O 1,530,000 -300,000 0.05 -0.01 -417,000 2022-02-07
595 0753 Air China Limited:H 526,000 -68,000 0.01 -0.00 -417,520 2022-02-07
596 0696 TRAVELSKY TECHNOLOGY LIMITED:H 132,000 -30,000 0.01 -0.00 -432,000 2022-02-07
597 2057 ZTO Express (Cayman) Inc.:A 150 -1,900 0.00 -0.00 -435,480 2022-01-17
598 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,927,877 -106,000 0.04 -0.00 -446,260 2022-02-04
599 0992 LENOVO GROUP LIMITED:O 615,681 -54,000 0.01 -0.00 -454,140 2022-01-27
600 2068 China Aluminum International Engineering Corporation Limited:H 8,000 -187,000 0.00 -0.05 -456,280 2022-01-14
601 0291 China Resources Beer (Holdings) Company Limited:O 30,000 -8,000 0.00 -0.00 -476,000 2022-02-04
602 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 270,300 -89,000 0.02 -0.01 -477,040 2022-02-04
603 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 669,000 -15,000 0.01 -0.00 -478,500 2022-02-07
604 1999 Man Wah Holdings Limited:O 77,600 -42,800 0.00 -0.00 -497,336 2022-01-24
605 1888 Kingboard Laminates Holdings Limited:O 107,489 -36,500 0.00 -0.00 -499,320 2022-01-27
606 2828 Hang Seng China Enterprises Index ETF:Unit 259,600 -5,800 0.09 -0.00 -504,484 2022-02-07
607 1665 Pentamaster International Limited:O 14,190,000 -462,000 0.59 -0.02 -508,200 2022-02-04
608 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 93,000 -11,000 0.00 -0.00 -509,300 2022-01-20
609 0168 TSINGTAO BREWERY COMPANY LIMITED:H 20,000 -8,000 0.00 -0.00 -563,600 2022-01-26
610 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 376,240 -62,400 0.00 -0.00 -589,680 2022-01-25
611 2356 DAH SING BANKING GROUP LIMITED:O 256,008 -80,000 0.02 -0.01 -616,800 2022-01-21
612 6618 JD Health International Inc.:O 319,900 -9,500 0.01 -0.00 -639,825 2022-02-07
613 2359 WuXi AppTec Co., Ltd.:H 3,320 -5,700 0.00 -0.00 -647,520 2022-02-04
614 2033 Time Watch Investments Limited:O 344,000 -1,028,000 0.02 -0.05 -647,640 2022-01-20
615 2899 ZIJIN MINING GROUP CO., LTD.:H 1,219,250 -64,000 0.02 -0.00 -663,040 2022-01-28
616 2187 Zhixin Group Holding Limited:O 0 -296,000 0.00 -0.04 -663,040 2022-01-05
617 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 8,038,773 -880,000 0.33 -0.04 -677,600 2022-02-07
618 1866 CHINA XLX FERTILISER LTD.:O 2,538,000 -115,000 0.22 -0.01 -678,500 2022-02-07
619 0556 Pan Asia Environmental Protection Group Limited:O 0 -710,000 0.00 -0.08 -688,700 2022-02-07
620 2343 PACIFIC BASIN SHIPPING LIMITED:O 779,000 -204,000 0.02 -0.00 -691,560 2022-02-07
621 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 524,100 -25,300 0.04 -0.00 -710,930 2022-02-07
622 0873 Shimao Services Holdings Limited:O 380,000 -117,000 0.02 -0.00 -737,100 2022-02-07
623 1186 China Railway Construction Corporation Limited:H 2,890,758 -130,000 0.14 -0.01 -757,900 2022-02-07
624 2015 Li Auto Inc.:A 1,200 -7,100 0.00 -0.00 -768,930 2022-02-04
625 3328 Bank of Communications Co., Ltd.:H 1,700,503 -151,700 0.00 -0.00 -813,112 2022-01-26
626 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 121,000 -121,000 0.01 -0.01 -822,800 2022-01-10
627 0151 Want Want China Holdings Limited:O 558,418 -107,000 0.00 -0.00 -823,900 2022-01-27
628 3300 CHINA GLASS HOLDINGS LIMITED:O 170,000 -468,000 0.01 -0.03 -828,360 2022-02-07
629 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 161,000 -880,000 0.01 -0.07 -880,000 2022-01-27
630 0914 Anhui Conch Cement Company Limited:H 55,000 -22,000 0.00 -0.00 -944,900 2022-02-04
631 0813 Shimao Group Holdings Limited:O 1,269,500 -173,000 0.03 -0.00 -989,560 2022-02-07
632 1024 Kuaishou Technology:B 327,200 -11,100 0.01 -0.00 -992,340 2022-02-07
633 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,025,082 -52,500 0.05 -0.00 -997,500 2022-02-07
634 0968 XINYI SOLAR HOLDINGS LIMITED:O 403,629 -82,000 0.00 -0.00 -1,075,840 2022-02-07
635 0708 China Evergrande New Energy Vehicle Group Limited:O 527,000 -293,500 0.00 -0.00 -1,077,145 2022-01-27
636 3888 Kingsoft Corporation Limited:O 174,425 -31,200 0.01 -0.00 -1,096,680 2022-01-27
637 1672 Ascletis Pharma Inc.:O 39,000 -258,000 0.00 -0.02 -1,109,400 2022-02-04
638 0136 China Ruyi Holdings Limited:O 492,800 -476,000 0.01 -0.01 -1,128,120 2022-02-07
639 0001 CK Hutchison Holdings Limited:O 650,637 -21,000 0.02 -0.00 -1,165,500 2022-01-24
640 0631 Sany Heavy Equipment International Holdings Company Limited:O 102,497 -140,000 0.00 -0.00 -1,183,000 2022-02-07
641 2883 China Oilfield Services Limited:H 280,000 -154,000 0.02 -0.01 -1,275,120 2022-01-28
642 6626 YUEXIU SERVICES GROUP LIMITED:O 290,200 -333,000 0.02 -0.02 -1,435,230 2022-02-07
643 1717 Ausnutria Dairy Corporation Ltd:O 59,000 -150,000 0.00 -0.01 -1,486,500 2022-02-04
644 2888 STANDARD CHARTERED PLC:O 496,586 -25,950 0.02 -0.00 -1,521,968 2022-02-07
645 9888 Baidu, Inc.:A 340,446 -11,394 0.02 -0.00 -1,746,700 2022-02-04
646 0083 SINO LAND COMPANY LIMITED:O 75,821,952 -184,000 1.00 -0.00 -1,869,440 2022-02-07
647 3800 GCL Technology Holdings Limited (KY):O 13,120,000 -800,000 0.05 -0.00 -1,944,000 2022-02-07
648 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 606,714 -298,000 0.01 -0.00 -1,996,600 2022-01-28
649 1910 Samsonite Group S.A.:O 187,500 -114,000 0.01 -0.01 -2,004,120 2022-02-04
650 3968 CHINA MERCHANTS BANK CO., LTD.:H 149,918 -29,500 0.00 -0.00 -2,008,950 2022-02-07
651 2202 China Vanke Company Limited:H 104,300 -103,000 0.01 -0.01 -2,116,650 2022-02-07
652 0558 L.K. Technology Holdings Limited:O 92,750 -164,000 0.01 -0.01 -2,125,440 2022-01-26
653 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 505,145 -49,500 0.01 -0.00 -2,296,800 2022-02-07
654 0004 Wharf (Holdings) Limited (The):O 51,538 -90,000 0.00 -0.00 -2,493,000 2022-01-27
655 0194 LIU CHONG HING INVESTMENT LIMITED:O 882,000 -350,000 0.23 -0.09 -2,747,500 2022-01-11
656 0857 PETROCHINA COMPANY LIMITED:H 15,302,296 -694,000 0.07 -0.00 -2,845,400 2022-02-07
657 0939 CHINA CONSTRUCTION BANK CORPORATION:H 45,926,060 -486,000 0.02 -0.00 -2,993,760 2022-02-07
658 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 3,280,000 -5,674,000 0.45 -0.77 -3,063,960 2022-02-04
659 3188 ChinaAMC CSI 300 Index ETF:Unit 98,200 -54,200 0.03 -0.02 -3,133,844 2022-02-07
660 2238 Guangzhou Automobile Group Co., Ltd.:H 507,801 -418,000 0.02 -0.01 -3,293,840 2022-02-07
661 2382 Sunny Optical Technology (Group) Company Limited:O 178,500 -17,200 0.02 -0.00 -3,457,200 2022-02-07
662 1816 CGN Power Co., Ltd.:H 3,294,000 -1,592,000 0.03 -0.01 -3,550,160 2022-02-07
663 0694 Beijing Capital International Airport Company Limited:H 1,454,000 -694,000 0.08 -0.04 -3,594,920 2022-02-04
664 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,703,500 -654,500 0.02 -0.00 -3,599,750 2022-02-07
665 1038 CK Infrastructure Holdings Limited:O 216,500 -79,000 0.01 -0.00 -3,831,500 2022-01-24
666 3988 BANK OF CHINA LIMITED:H 146,896,162 -1,273,500 0.18 -0.00 -3,960,585 2022-02-07
667 0023 BANK OF EAST ASIA, LIMITED (THE):O 525,090 -294,706 0.02 -0.01 -4,090,519 2022-01-26
668 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,107,308 -1,048,000 0.02 -0.00 -4,485,440 2022-02-07
669 1091 South Manganese Investment Limited:O 167,225 -6,060,000 0.00 -0.18 -5,938,800 2022-01-17
670 1398 Industrial and Commercial Bank of China Limited:H 75,811,580 -1,333,525 0.09 -0.00 -6,454,261 2022-02-07
671 0700 TENCENT HOLDINGS LIMITED:O 1,196,738 -14,600 0.01 -0.00 -6,978,800 2022-02-07
672 1099 SINOPHARM GROUP CO. LTD.:H 846,800 -406,000 0.06 -0.03 -7,405,440 2022-02-07
673 1109 CHINA RESOURCES LAND LIMITED:O 15,782 -194,000 0.00 -0.00 -7,469,000 2022-01-20
674 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 604,058 -757,000 0.02 -0.02 -8,554,100 2022-02-07
675 2800 Tracker Fund of Hong Kong:Unit 2,366,320 -350,738 0.05 -0.01 -8,656,214 2022-02-07
676 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,357,000 -949,000 0.09 -0.06 -8,730,800 2022-02-07
677 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,716,828 -139,500 0.05 -0.00 -8,886,150 2022-02-07
678 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,628,000 -7,676,000 0.23 -0.32 -8,980,920 2022-02-07
679 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 238,352 -21,200 0.02 -0.00 -9,446,720 2022-02-07
680 1765 XJ International Holdings Co., Ltd.:O 830,000 -10,000,000 0.01 -0.12 -10,100,000 2022-01-27
681 0005 HSBC HOLDINGS PLC:O 7,615,664 -182,552 0.04 -0.00 -10,569,761 2022-02-07
682 6999 Leading Holdings Group Limited:O 10,000,000 -1,897,000 0.97 -0.18 -11,173,330 2022-01-10
683 0390 CHINA RAILWAY GROUP LIMITED:H 1,736,000 -2,813,000 0.04 -0.07 -14,149,390 2022-01-28
684 0941 China Mobile Limited (HK):O 4,286,130 -282,500 0.02 -0.00 -15,820,000 2022-02-07
685 0728 CHINA TELECOM CORPORATION LIMITED:H 12,615,112 -7,000,000 0.09 -0.05 -21,770,000 2022-02-04
686 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 541,000 -929,000 0.00 -0.01 -21,877,950 2022-02-04
687 2686 AAG Energy Holdings Limited:O 5,539,315 -18,800,000 0.16 -0.55 -33,464,000 2022-01-27
688 1171 Yankuang Energy Group Company Limited:H 1,600,000 -3,562,000 0.08 -0.19 -63,688,560 2022-02-07

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