PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司

CCASS holding changes from 2021-12-30 to 2022-01-03

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 9988 Alibaba Group Holding Limited (KY):O 14,290,448 130,628 0.07 0.00 15,022,220 2022-01-03
2 3988 BANK OF CHINA LIMITED:H 358,079,928 3,662,002 0.43 0.00 10,363,466 2022-01-03
3 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 1,602,070 289,000 0.15 0.03 9,941,600 2022-01-03
4 0708 China Evergrande New Energy Vehicle Group Limited:O 28,808,600 2,300,500 0.27 0.02 8,971,950 2022-01-03
5 2187 Zhixin Group Holding Limited:O 4,752,000 3,296,000 0.64 0.44 7,119,360 2022-01-03
6 0700 TENCENT HOLDINGS LIMITED:O 4,689,068 12,500 0.05 0.00 5,672,500 2022-01-03
7 1177 SINO BIOPHARMACEUTICAL LIMITED:O 13,023,778 858,000 0.07 0.00 4,821,960 2022-01-03
8 6878 Differ Group Auto Limited:O 9,858,000 1,708,000 0.14 0.02 4,099,200 2022-01-03
9 1024 Kuaishou Technology:B 1,661,534 47,400 0.05 0.00 3,536,040 2022-01-03
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,645,238 6,500 0.52 0.00 2,954,900 2022-01-03
11 3690 Meituan:B 1,430,238 12,900 0.03 0.00 2,881,860 2022-01-03
12 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 21,926,396 1,847,000 0.16 0.01 2,752,030 2022-01-03
13 0823 Link Real Estate Investment Trust:Unit 2,623,722 38,679 0.12 0.00 2,655,313 2022-01-03
14 6666 Evergrande Property Services Group Limited:O 17,033,335 766,500 0.16 0.01 2,008,230 2022-01-03
15 3893 CROSSTEC Group Holdings Limited:O 75,440,000 1,120,000 10.48 0.16 1,948,800 2022-01-03
16 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,864,107 109,000 0.05 0.00 1,883,520 2022-01-03
17 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,845,052 29,500 0.04 0.00 1,780,325 2022-01-03
18 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,605,000 422,000 0.17 0.01 1,502,320 2022-01-03
19 0883 CNOOC LIMITED:O 25,256,881 171,000 0.06 0.00 1,383,390 2022-01-03
20 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,222,902 160,000 0.17 0.00 1,060,800 2022-01-03
21 2801 iShares Core MSCI China Index ETF:Unit 570,000 37,200 0.34 0.02 989,520 2022-01-03
22 2013 Weimob Inc.:O 4,863,000 110,000 0.19 0.01 842,600 2022-01-03
23 3067 iShares Hang Seng TECH ETF:Unit 8,533,500 55,100 1.02 0.01 649,078 2022-01-03
24 1171 Yankuang Energy Group Company Limited:H 913,294 38,000 0.05 0.00 617,880 2022-01-03
25 1490 AI X Tech Inc.:O 13,632,000 688,000 1.10 0.06 612,320 2022-01-03
26 0558 L.K. Technology Holdings Limited:O 1,393,751 37,500 0.10 0.00 601,500 2022-01-03
27 0451 GCL New Energy Holdings Limited:O 29,393,462 2,350,000 0.14 0.01 585,150 2022-01-03
28 2137 Brii Biosciences Limited:O 379,167 18,000 0.05 0.00 569,700 2022-01-03
29 6618 JD Health International Inc.:O 1,183,428 8,400 0.04 0.00 494,340 2022-01-03
30 0788 China Tower Corporation Limited:H 149,222,808 540,000 0.32 0.00 459,000 2022-01-03
31 6993 Blue Moon Group Holdings Limited:O 3,200,500 58,500 0.05 0.00 420,030 2022-01-03
32 1951 Jinxin Fertility Group Limited:O 1,534,500 49,500 0.06 0.00 415,800 2022-01-03
33 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 6,192,891 82,000 1.27 0.02 395,240 2022-01-03
34 2269 WuXi Biologics (Cayman) Inc.:O 1,211,433 4,500 0.03 0.00 392,400 2022-01-03
35 1337 Razer Inc.:O 62,137,327 157,000 0.71 0.00 376,800 2022-01-03
36 3993 CMOC Group Limited (CN):H 6,363,100 90,000 0.16 0.00 370,800 2022-01-03
37 2096 Simcere Pharmaceutical Group Limited:O 1,608,000 41,000 0.06 0.00 364,900 2022-01-03
38 1797 East Buy Holding Limited:O 339,052 74,000 0.03 0.01 355,200 2022-01-03
39 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 8,360,000 472,000 0.45 0.03 344,560 2022-01-03
40 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,346,300 12,300 0.17 0.00 343,170 2022-01-03
41 0241 Alibaba Health Information Technology Limited:O 9,211,308 54,000 0.07 0.00 336,420 2022-01-03
42 2282 MGM China Holdings Limited:O 7,175,900 68,400 0.19 0.00 320,112 2022-01-03
43 1901 Feiyang International Holdings Group Limited:O 1,716,000 300,000 0.29 0.05 312,000 2022-01-03
44 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 23,950 9,250 0.06 0.02 310,060 2022-01-03
45 2068 China Aluminum International Engineering Corporation Limited:H 637,000 115,000 0.16 0.03 296,700 2022-01-03
46 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,668,362 40,000 0.05 0.00 296,400 2021-12-31
47 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 6,590,900 94,800 0.76 0.00 295,397 2022-01-03
48 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,615,164 3,000 0.06 0.00 283,650 2022-01-03
49 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 751,000 20,000 0.02 0.00 281,200 2022-01-03
50 0489 DongFeng Motor Group Company Limited (CN):H 3,332,000 42,000 0.12 0.00 278,040 2022-01-03
51 3888 Kingsoft Corporation Limited:O 1,364,160 8,000 0.10 0.00 277,200 2022-01-03
52 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 549,700 24,000 0.03 0.00 274,560 2022-01-03
53 2833 Hang Seng Index ETF:Unit 666,400 11,500 0.04 0.00 272,550 2022-01-03
54 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,624,040 282,000 0.45 0.01 270,720 2022-01-03
55 1383 LET Group Holdings Limited:O 105,854,293 2,130,000 1.59 0.03 270,510 2022-01-03
56 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 581,465 8,000 0.11 0.00 268,400 2022-01-03
57 6830 Huazhong In-Vehicle Holdings Company Limited:O 5,113,000 84,000 0.29 0.00 257,880 2022-01-03
58 0909 Ming Yuan Cloud Group Holdings Limited:O 873,000 15,000 0.04 0.00 254,700 2022-01-03
59 0778 Fortune Real Estate Investment Trust:Unit 9,630,752 30,000 0.49 0.00 243,000 2022-01-03
60 3738 Vobile Group Limited:O 8,273,000 38,000 0.39 -0.03 239,400 2022-01-03
61 2225 Jinhai Medical Technology Limited:O 140,000 90,000 0.01 0.01 234,900 2022-01-03
62 1929 Chow Tai Fook Jewellery Group Limited:O 450,600 16,600 0.00 0.00 232,400 2022-01-03
63 1442 Infinity Logistics and Transport Ventures Limited:O 27,875,000 135,000 1.35 0.01 228,150 2022-01-03
64 1816 CGN Power Co., Ltd.:H 23,735,751 93,000 0.21 0.00 224,130 2022-01-03
65 0041 GREAT EAGLE HOLDINGS LIMITED:O 202,819 10,000 0.03 0.00 219,500 2022-01-03
66 2899 ZIJIN MINING GROUP CO., LTD.:H 5,312,368 22,000 0.09 0.00 204,160 2022-01-03
67 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,063,970 42,000 0.20 0.00 185,220 2022-01-03
68 0873 Shimao Services Holdings Limited:O 1,425,979 36,000 0.06 0.00 185,040 2022-01-03
69 3899 CIMC Enric Holdings Limited:O 918,027 14,000 0.05 0.00 171,640 2022-01-03
70 1113 CK Asset Holdings Limited (KY):O 1,581,275 3,500 0.04 0.00 170,975 2022-01-03
71 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 120,602 3,000 0.01 0.00 168,900 2022-01-03
72 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 47,507,761 44,000 0.19 0.00 162,360 2022-01-03
73 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 380,900 100,000 0.06 0.02 155,000 2022-01-03
74 2616 CStone Pharmaceuticals:O 1,596,500 18,500 0.13 0.00 153,920 2022-01-03
75 1988 China Minsheng Banking Corp., Ltd.:H 16,048,571 50,000 0.19 0.00 150,000 2022-01-03
76 2160 MicroPort CardioFlow Medtech Corporation:O 1,802,681 40,000 0.08 0.00 148,800 2022-01-03
77 3032 Hang Seng TECH Index ETF:Unit 2,583,000 25,800 0.99 -0.08 144,867 2022-01-03
78 2869 Greentown Service Group Co. Ltd.:O 30,040,000 20,000 0.93 0.00 142,800 2022-01-03
79 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,501,900 24,500 0.33 0.01 141,243 2022-01-03
80 2238 Guangzhou Automobile Group Co., Ltd.:H 3,966,991 18,000 0.13 0.00 140,940 2022-01-03
81 8371 Taste•Gourmet Group Limited:O 1,784,000 152,000 0.46 0.04 139,840 2022-01-03
82 0400 Ingdan, Inc.:O 1,166,000 50,000 0.08 0.00 135,000 2022-01-03
83 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 709,371 3,000 0.02 0.00 134,550 2022-01-03
84 2217 Tam Jai International Co. Limited:O 3,258,000 42,000 0.24 0.00 134,400 2022-01-03
85 6098 Country Garden Services Holdings Company Limited:O 809,118 3,000 0.02 0.00 133,800 2022-01-03
86 0751 Skyworth Group Limited:O 1,884,689 24,000 0.07 0.00 127,680 2022-01-03
87 2107 First Service Holding Limited:O 2,905,000 97,500 0.29 0.01 126,750 * 2022-01-03
88 1851 China Gingko Education Group Company Limited:O 1,928,000 104,000 0.39 0.02 122,720 2022-01-03
89 0626 Public Financial Holdings Limited:O 13,305,050 46,000 1.21 0.00 120,520 2022-01-03
90 1898 China Coal Energy Company Limited:H 5,083,631 25,000 0.12 0.00 118,250 2022-01-03
91 1209 China Resources Mixc Lifestyle Services Limited:O 260,337 3,200 0.01 0.00 113,440 2022-01-03
92 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,148,361 70,000 0.13 0.00 113,400 2022-01-03
93 1942 MOG Digitech Holdings Limited:O 18,096,000 102,000 3.62 0.02 111,180 2022-01-03
94 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 839,993 4,000 0.02 0.00 109,800 2022-01-03
95 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 379,505 4,000 0.03 0.00 108,000 2022-01-03
96 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,691,326 3,500 0.14 0.00 107,625 2022-01-03
97 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,977,000 38,000 0.16 0.00 107,540 2022-01-03
98 6185 CanSino Biologics Inc.:H 296,665 600 0.22 0.00 107,460 2022-01-03
99 0880 SJM Holdings Limited:O 8,853,995 20,000 0.16 0.00 102,200 2022-01-03
100 3319 A-Living Smart City Services Co., Ltd.:H 297,148 8,000 0.02 0.00 100,160 2022-01-03
101 1755 S-Enjoy Service Group Co., Limited:O 3,955,000 10,000 0.45 0.00 99,200 2022-01-03
102 2038 FIH Mobile Limited:O 8,513,000 70,000 0.11 0.00 98,700 2022-01-03
103 0678 Genting Hong Kong Limited:O 117,314,175 120,000 1.38 0.00 98,400 2022-01-03
104 0932 Shunten International (Holdings) Limited:O 9,764,000 340,000 0.31 0.01 96,900 2022-01-03
105 2048 E-House (China) Enterprise Holdings Limited:O 3,420,000 53,400 0.20 0.00 94,518 2022-01-03
106 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,738,066 17,000 0.03 0.00 92,650 2022-01-03
107 1873 VIVA BIOTECH HOLDINGS:O 817,500 20,000 0.04 0.00 91,400 2022-01-03
108 1987 Beng Soon Machinery Holdings Limited:O 360,000 40,000 0.04 0.00 90,000 2022-01-03
109 2357 AviChina Industry & Technology Company Limited:H 6,458,476 16,000 0.10 0.00 88,480 2022-01-03
110 1798 China Datang Corporation Renewable Power Co., Limited:H 8,947,000 22,000 0.36 0.00 87,560 2022-01-03
111 6608 Bairong Inc.:B 1,031,000 8,000 0.25 0.00 87,040 2022-01-03
112 1529 Yues International Holdings Group Limited:O 2,030,000 260,000 0.23 0.03 83,200 2022-01-03
113 1263 PC Partner Group Limited:O 4,994,000 6,000 1.29 0.00 82,800 2022-01-03
114 8305 Sheng Tang Holdings Limited (KY):O 12,760,000 280,000 1.22 0.03 82,600 2022-01-03
115 0328 ALCO HOLDINGS LIMITED (BM):O 2,111,643 498,000 0.29 0.07 81,174 2022-01-03
116 1888 Kingboard Laminates Holdings Limited:O 30,099,502 6,000 0.96 0.00 80,400 2022-01-03
117 0361 SINO GOLF HOLDINGS LIMITED:O 6,536,000 680,000 0.13 0.01 79,560 2022-01-03
118 2126 JW (Cayman) Therapeutics Co. Ltd:O 7,397,000 6,000 1.81 -0.00 79,080 2022-01-03
119 2359 WuXi AppTec Co., Ltd.:H 92,903 600 0.02 0.00 75,240 2022-01-03
120 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 2,354,000 40,000 0.12 0.00 74,000 2022-01-03
121 0370 China Best Group Holding Limited:O 5,952,835 156,000 0.39 0.01 73,320 2022-01-03
122 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,442,000 3,400 0.05 0.00 71,570 2022-01-03
123 0357 Hainan Meilan International Airport Company Limited:H 295,000 3,000 0.13 0.00 70,500 2022-01-03
124 1516 Sunac Services Holdings Limited:O 1,166,292 10,000 0.04 0.00 69,600 2022-01-03
125 1478 Q Technology (Group) Company Limited:O 802,000 7,000 0.07 0.00 69,580 2022-01-03
126 1425 Justin Allen Holdings Limited:O 560,000 150,000 0.04 0.01 69,000 2022-01-03
127 3003 CSOP MSCI China A 50 Connect ETF:Unit 150,400 9,000 0.12 0.01 68,355 2022-01-03
128 2007 Country Garden Holdings Company Limited:O 17,593,761 10,000 0.08 0.00 67,400 2022-01-03
129 9996 Peijia Medical Limited:O 163,010 5,000 0.02 0.00 66,100 2022-01-03
130 9923 YEAHKA LIMITED:O 1,032,800 2,400 0.23 0.00 64,800 2022-01-03
131 0405 Yuexiu Real Estate Investment Trust:Unit 19,053,248 20,000 0.41 -0.01 64,600 2022-01-03
132 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,766,934 10,000 0.07 0.00 63,800 2022-01-03
133 1548 Genscript Biotech Corporation:O 706,300 2,000 0.03 0.00 63,500 2022-01-03
134 8083 Youzan Technology Limited:O 18,982,000 124,000 0.11 0.00 63,240 2022-01-03
135 1523 Plover Bay Technologies Limited:O 2,136,000 16,000 0.20 0.00 62,080 2022-01-03
136 0839 China Education Group Holdings Limited (KY):O 236,000 5,000 0.01 0.00 61,100 2022-01-03
137 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,005,034 2,000 0.04 0.00 60,900 2022-01-03
138 1662 Yee Hop Holdings Limited:O 192,000 52,000 0.04 0.01 60,840 2022-01-03
139 0956 China Suntien Green Energy Corporation Limited:H 4,014,000 9,000 0.22 0.00 60,300 2022-01-03
140 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,060,919 20,000 0.10 0.00 60,200 2022-01-03
141 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 377,000 10,000 0.02 0.00 58,000 2022-01-03
142 1761 BabyTree Group:O 896,500 63,000 0.05 0.00 57,330 2022-01-03
143 3380 Logan Group Company Limited:O 1,145,000 10,000 0.02 0.00 56,300 2022-01-03
144 1576 Qilu Expressway Company Limited:H 1,257,000 19,000 0.11 0.00 54,910 2022-01-03
145 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,176,400 8,100 0.31 0.00 54,837 2022-01-03
146 3339 Lonking Holdings Limited:O 6,471,596 25,000 0.15 0.00 54,750 2022-01-03
147 0860 Apollo Future Mobility Group Limited:O 16,878,000 120,000 0.21 0.00 54,000 2022-01-03
148 9922 Jiumaojiu International Holdings Limited:O 373,000 4,000 0.03 0.00 54,000 2022-01-03
149 0799 IGG Inc:O 2,272,000 8,000 0.19 0.00 53,920 2022-01-03
150 1787 Shandong Gold Mining Co., Ltd.:H 982,764 4,000 0.11 0.00 52,960 2022-01-03
151 6690 Haier Smart Home Co., Ltd.:H 1,024,022 1,600 0.04 0.00 52,240 2022-01-03
152 6699 Angelalign Technology Inc.:O 31,400 200 0.02 0.00 50,880 2022-01-03
153 8086 Sino Vision Worldwide Holdings Limited:O 99,904 32,000 0.18 0.06 50,560 2022-01-03
154 1746 Man Shun Group (Holdings) Limited:O 228,000 96,000 0.02 0.01 49,920 2022-01-03
155 2131 Netjoy Holdings Limited:O 875,000 15,000 0.11 0.00 47,700 2022-01-03
156 1539 Unity Group Holdings International Limited:O 1,846,000 60,000 0.28 0.01 47,400 2022-01-03
157 2025 Ruifeng Power Group Company Limited:O 182,000 50,000 0.02 0.01 47,000 2022-01-03
158 1663 Sino Harbour Holdings Group Limited:O 314,215,270 314,000 12.75 0.01 46,472 2022-01-03
159 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 16,438,697 29,000 0.18 0.00 46,110 2022-01-03
160 2386 SINOPEC Engineering (Group) Co., Ltd.:H 3,200,500 12,000 0.22 0.00 46,080 2022-01-03
161 0719 Shandong Xinhua Pharmaceutical Company Limited:H 222,800 10,000 0.11 0.01 45,700 2022-01-03
162 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 508,000 68,000 0.06 0.01 45,560 2022-01-03
163 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 3,250,000 54,000 0.42 0.01 44,820 2022-01-03
164 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,589,326 4,000 0.07 0.00 44,000 2022-01-03
165 2057 ZTO Express (Cayman) Inc.:A 2,100 200 0.00 0.00 43,440 2022-01-03
166 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 7,630,000 600,000 0.33 0.03 43,200 2022-01-03
167 0195 Greentech Technology International Limited:O 53,860,000 470,000 0.79 0.01 42,300 2022-01-03
168 9858 China Youran Dairy Group Limited:O 943,000 10,000 0.02 0.00 42,200 2022-01-03
169 0894 Man Yue Technology Holdings Limited:O 1,372,091 36,000 0.29 0.01 41,760 2022-01-03
170 2130 CN Logistics International Holdings Limited (KY):O 153,000 4,000 0.06 0.00 39,800 2022-01-03
171 0384 CHINA GAS HOLDINGS LIMITED:O 2,512,130 2,400 0.05 0.00 39,360 2022-01-03
172 1909 Fire Rock Holdings Limited:O 3,008,000 38,000 0.08 0.00 38,760 2022-01-03
173 2362 Jinchuan Group International Resources Co. Ltd:O 6,172,600 30,000 0.05 0.00 38,700 2022-01-03
174 0916 China Longyuan Power Group Corporation Limited:H 1,011,000 2,000 0.03 0.00 38,400 2022-01-03
175 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 286,000 2,000 0.02 0.00 38,280 2022-01-03
176 1088 China Shenhua Energy Company Limited:H 3,978,314 2,000 0.12 0.00 37,320 2022-01-03
177 0863 OSL Group Limited (KY):O 197,500 4,000 0.05 0.00 37,120 2022-01-03
178 1522 BII Railway Transportation Technology Holdings Company Limited:O 9,312,000 80,000 0.44 0.00 36,000 2022-01-03
179 0767 Zhong Ji Longevity Science Group Limited:O 6,369,817 180,000 0.16 0.00 34,740 2022-01-03
180 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,272,281 12,000 0.30 0.00 34,680 2022-01-03
181 8072 Roma (meta) Group Limited:O 1,165,137 100,000 0.17 0.01 33,500 2022-01-03
182 0604 SHENZHEN INVESTMENT LIMITED:O 4,769,652 20,000 0.05 0.00 33,400 2022-01-03
183 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 696,000 8,000 0.17 0.00 33,280 2022-01-03
184 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,731,653 1,000 0.04 0.00 33,250 2022-01-03
185 1658 Postal Savings Bank of China Co., Ltd.:H 6,883,000 6,000 0.03 0.00 33,240 2022-01-03
186 1818 Zhaojin Mining Industry Company Limited:H 1,931,100 5,000 0.07 0.00 32,800 2022-01-03
187 0973 L'Occitane International S.A.:O 398,532 1,000 0.03 0.00 32,550 2022-01-03
188 0697 Shoucheng Holdings Limited (b1985-09-10):O 4,130,400 20,000 0.06 0.00 31,200 2022-01-03
189 6186 China Feihe Limited:O 3,238,600 3,000 0.04 0.00 31,020 2022-01-03
190 3913 KWG Living Group Holdings Limited:O 1,985,202 10,000 0.10 0.00 28,900 2022-01-03
191 0817 China Jinmao Holdings Group Limited:O 2,018,920 12,000 0.02 0.00 28,440 2022-01-03
192 2148 Vesync Co., Ltd:O 750,000 3,000 0.06 0.00 28,260 2022-01-03
193 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,245,295 5,000 0.05 0.00 27,200 2022-01-03
194 1415 Cowell e Holdings Inc.:O 4,218,000 2,000 0.51 0.00 27,000 2022-01-03
195 3908 China International Capital Corporation Limited:H 567,200 1,200 0.03 0.00 26,220 2022-01-03
196 1368 Xtep International Holdings Limited:O 1,090,762 2,000 0.04 0.00 25,920 2022-01-03
197 2888 STANDARD CHARTERED PLC:O 2,222,822 550 0.07 0.00 25,493 2022-01-03
198 6818 China Everbright Bank Company Limited:H 2,872,000 9,000 0.02 0.00 25,110 2022-01-03
199 3838 China Starch Holdings Limited:O 20,505,682 100,000 0.34 0.00 24,800 2022-01-03
200 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,174,264 2,000 0.08 0.00 24,560 2022-01-03
201 0102 Summit Ascent Holdings Limited:O 5,598,000 156,000 0.12 0.00 24,492 2022-01-03
202 2377 China Boqi Environmental (Holding) Co., Ltd.:O 1,256,000 15,000 0.12 0.00 24,000 2022-01-03
203 1313 China Resources Building Materials Technology Holdings Limited:O 3,022,253 4,000 0.04 0.00 23,920 2022-01-03
204 8041 Luxey International (Holdings) Limited:O 2,971,460 60,000 0.38 0.01 23,700 2022-01-03
205 0004 Wharf (Holdings) Limited (The):O 988,242 1,000 0.03 0.00 23,550 2022-01-03
206 0397 Minerva Group Holding Limited:O 3,842,367 140,000 0.14 0.01 23,380 2022-01-03
207 1999 Man Wah Holdings Limited:O 365,200 2,000 0.01 0.00 23,080 2022-01-03
208 0698 TONGDA GROUP HOLDINGS LIMITED:O 68,660,298 90,000 0.71 0.00 22,950 2022-01-03
209 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 4,697,900 225,000 0.32 -0.14 21,825 2021-12-31
210 2822 CSOP FTSE China A50 ETF:Unit 2,680,439 1,200 0.38 0.00 21,504 2022-01-03
211 2696 Shanghai Henlius Biotech, Inc.:H 62,979 900 0.04 0.00 21,375 2022-01-03
212 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 224,006 1,000 0.04 0.00 21,250 2022-01-03
213 0242 SHUN TAK HOLDINGS LIMITED:O 3,191,385 10,000 0.11 0.00 21,000 2022-01-03
214 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,693,899 120,000 0.13 0.01 20,400 2022-01-03
215 1208 MMG Limited (HK):O 2,127,931 8,000 0.02 0.00 20,400 2022-01-03
216 0598 SINOTRANS LIMITED:H 2,701,161 8,000 0.13 0.00 20,320 2022-01-03
217 6606 New Horizon Health Limited:O 133,000 1,000 0.03 0.00 20,000 2022-01-03
218 1316 Nexteer Automotive Group Limited:O 556,000 2,000 0.02 0.00 19,360 2022-01-03
219 0868 XINYI GLASS HOLDINGS LIMITED:O 1,261,762 1,000 0.03 0.00 19,340 2022-01-03
220 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,218,001 28,000 0.47 0.01 19,320 2022-01-03
221 8299 GT Gold Holdings Limited:O 3,655,767 480,000 0.24 0.03 19,200 2022-01-03
222 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 3,530 50 0.04 0.00 18,200 2022-01-03
223 1477 Ocumension Therapeutics:O 251,690 1,000 0.04 0.00 17,760 2022-01-03
224 2135 Raily Aesthetic Medicine International Holdings Limited:O 2,930,000 60,000 0.14 0.00 17,700 2022-01-03
225 8456 Mansion International Holdings Limited:O 1,191,000 40,000 2.25 0.08 17,600 2022-01-03
226 0746 Lee & Man Chemical Company Limited:O 328,000 2,000 0.04 0.00 17,180 2022-01-03
227 0176 Superactive Group Company Limited:O 2,287,200 94,000 0.11 0.00 16,920 2022-01-03
228 3069 ChinaAMC Hang Seng Biotech ETF:Unit 48,900 1,000 0.07 0.00 16,160 2022-01-03
229 9999 NetEase, Inc.:O 204,100 100 0.01 0.00 15,870 2022-01-03
230 2338 WEICHAI POWER CO., LTD.:H 757,720 1,000 0.04 0.00 15,620 2022-01-03
231 1357 Meitu, Inc.:O 4,935,500 10,000 0.11 0.00 15,500 2022-01-03
232 0563 Shanghai Industrial Urban Development Group Limited:O 7,288,007 20,000 0.15 0.00 15,200 2022-01-03
233 6896 Golden Throat Holdings Group Company Limited:O 417,000 9,500 0.06 0.00 14,915 2022-01-03
234 1578 BANK OF TIANJIN CO., LTD.:H 405,500 7,000 0.02 0.00 14,910 2022-01-03
235 3883 China Aoyuan Group Limited:O 7,473,479 10,000 0.25 0.00 13,600 2022-01-03
236 0271 Asiasec Properties Limited:O 347,029 23,000 0.03 0.00 13,340 2022-01-03
237 0144 China Merchants Port Holdings Company Limited:O 2,931,339 919 0.08 0.00 13,307 2022-01-03
238 1033 Sinopec Oilfield Service Corporation:H 4,638,001 20,000 0.09 0.00 13,200 2022-01-03
239 0358 Jiangxi Copper Company Limited:H 2,916,929 1,000 0.21 0.00 12,700 2022-01-03
240 1854 China Wantian Holdings Limited:O 5,890,000 40,000 0.39 0.00 12,600 2022-01-03
241 2230 MEDIALINK GROUP LIMITED:O 7,800,000 75,000 0.39 0.00 12,525 2022-01-03
242 1448 Fu Shou Yuan International Group Limited:O 2,266,000 2,000 0.10 0.00 12,300 2022-01-03
243 8160 Goldway Education Group Limited:O 4,534,000 240,000 0.87 0.05 12,240 2022-01-03
244 1592 Anchorstone Holdings Limited:O 300,000 20,000 0.02 0.00 12,000 2022-01-03
245 3808 SINOTRUK (HONG KONG) LIMITED:O 948,000 1,000 0.03 0.00 11,900 2022-01-03
246 2777 Guangzhou R&F Properties Co., Ltd.:H 2,462,801 4,000 0.07 0.00 11,640 2022-01-03
247 1716 Most Kwai Chung Limited:O 510,000 24,000 0.19 0.01 11,520 2022-01-03
248 2125 Strawbear Entertainment Group:O 272,000 2,000 0.04 0.00 11,500 2022-01-03
249 1785 Chengdu Expressway Co., Ltd.:H 850,000 5,000 0.19 0.00 11,250 2022-01-03
250 0150 Hypebeast Limited:O 1,787,500 10,000 0.09 0.00 11,000 2022-01-03
251 1596 Hebei Yichen Industrial Group Corporation Limited:H 18,942,763 2,000 8.44 0.00 10,600 2022-01-03
252 1184 S.A.S. Dragon Holdings Limited:O 76,091,200 2,000 12.16 0.00 10,200 2022-01-03
253 6616 Global New Material International Holdings Limited:O 226,000 1,000 0.02 0.00 10,000 2022-01-03
254 0772 China Literature Limited:O 219,155 200 0.02 0.00 9,980 2022-01-03
255 9961 TRIP.COM GROUP LIMITED:O 34,850 50 0.01 0.00 9,525 2022-01-03
256 0813 Shimao Group Holdings Limited:O 2,081,214 2,000 0.05 0.00 9,500 2022-01-03
257 1075 CAPINFO COMPANY LIMITED:H 2,706,000 24,000 0.35 0.00 9,480 2022-01-03
258 1055 China Southern Airlines Company Limited:H 5,792,001 2,000 0.14 0.00 9,400 2022-01-03
259 2002 China Sunshine Paper Holdings Company Limited:O 3,824,502 4,000 0.42 0.00 9,120 2022-01-03
260 9698 GDS Holdings Limited (KY):A 132,500 200 0.01 0.00 9,110 2022-01-03
261 1953 Rimbaco Group Global Limited:O 34,890,000 40,000 2.77 0.00 9,040 2022-01-03
262 2666 Genertec Universal Medical Group Company Limited:O 2,488,000 1,500 0.13 0.00 8,430 2022-01-03
263 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 909,490 300 0.08 0.00 8,220 2022-01-03
264 82839 ChinaAMC MSCI China A 50 Connect ETF:Unit 600 300 0.00 0.00 8,196 2022-01-03
265 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,223,500 1,000 0.52 0.00 7,750 2022-01-03
266 1060 Alibaba Pictures Group Limited:O 11,551,425 10,000 0.04 0.00 7,600 2022-01-03
267 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,884,000 84,000 0.14 0.01 7,560 2022-01-03
268 6833 Sinco Pharmaceuticals Holdings Limited:O 1,508,000 4,000 0.07 -0.01 7,280 2022-01-03
269 9888 Baidu, Inc.:A 991,245 50 0.04 0.00 7,180 2022-01-03
270 8607 Narnia (Hong Kong) Group Company Limited:O 3,170,000 40,000 0.40 0.00 6,840 2022-01-03
271 2170 Suzhou Basecare Medical Corporation Limited:H 1,258,500 1,000 1.55 0.00 6,830 2022-01-03
272 8005 Yuxing InfoTech Investment Holdings Limited:O 320,000 16,000 0.01 0.00 6,400 2022-01-03
273 1250 Shandong Hi-Speed New Energy Group Limited:O 67,170,638 60,000 0.11 0.00 6,360 2022-01-03
274 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 7,944,000 10,000 0.27 0.00 6,300 2022-01-03
275 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,146,000 5,000 0.68 0.00 6,150 2022-01-03
276 1201 Tesson Holdings Limited:O 936,000 12,000 0.08 0.00 5,700 2022-01-03
277 2308 EVOC Intelligent Technology Company Limited:H 2,178,240 4,000 0.71 0.00 5,040 2022-01-03
278 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,425,277 1,000 0.22 0.00 4,930 2022-01-03
279 1913 PRADA S.P.A.:O 221,160 100 0.01 0.00 4,825 2022-01-03
280 2699 Xinming China Holdings Limited:O 10,568,000 130,000 0.56 0.01 4,810 2022-01-03
281 8536 TL Natural Gas Holdings Limited:O 2,397,500 10,000 1.35 0.01 3,850 2022-01-03
282 0723 Reliance Global Holdings Limited (BM):O 26,585,537 120,000 0.29 0.00 3,480 2022-01-03
283 0387 LEEPORT (HOLDINGS) LIMITED:O 1,260,000 4,000 0.55 0.00 3,440 2022-01-03
284 8132 Century Energy International Holdings Limited:O 724,500 10,000 0.03 0.00 3,150 2022-01-03
285 0818 Hi Sun Technology (China) Limited:O 4,172,000 3,000 0.15 0.00 3,030 2022-01-03
286 9067 iShares Hang Seng TECH ETF:Unit 664,900 2,000 0.08 0.00 3,028 2022-01-03
287 8229 Future Data Group Limited:O 1,830,000 10,000 0.46 0.00 2,600 2022-01-03
288 0288 WH Group Limited (KY):O 1,783,721 500 0.01 0.00 2,465 2022-01-03
289 0989 Hua Yin International Holdings Limited:O 784,386 5,000 0.01 0.00 2,450 2022-01-03
290 1451 MS Group Holdings Limited:O 1,934,000 4,000 0.97 0.00 2,160 2022-01-03
291 1047 NGAI HING HONG COMPANY LIMITED:O 2,134,001 2,000 0.58 0.00 1,240 2022-01-03
292 1617 Nanfang Communication Holdings Limited:O 4,180,000 8,000 0.28 0.00 1,168 2022-01-03
293 2683 Wah Sun Handbags International Holdings Limited:O 2,898,000 2,000 0.71 0.00 820 2022-01-03
294 2116 Jiangsu Innovative Ecological New Materials Limited:O 3,440,000 2,000 0.72 0.00 600 2022-01-03
295 8313 ZACD GROUP LTD.:O 49,760,000 10,000 2.49 0.00 410 2022-01-03
296 8237 Link Holdings Limited (KY):O 11,160,000 4,000 0.32 0.00 68 2022-01-03
297 0663 KING STONE ENERGY GROUP LIMITED:O 2,816,753 -1 0.36 -0.00 -0 2022-01-03
298 8147 Millennium Pacific Group Holdings Limited:O 4,349,000 -8,000 0.42 -0.00 -312 2022-01-03
299 1340 Huisheng International Holdings Limited:O 8,536,000 -4,000 0.97 -0.00 -336 2022-01-03
300 2858 Yixin Group Limited:O 8,385,500 -500 0.13 -0.00 -625 2022-01-03
301 1433 Cirtek Holdings Limited:O 16,640,000 -10,000 0.83 -0.00 -650 2022-01-03
302 3818 China Dongxiang (Group) Co., Ltd.:O 8,555,065 -1,000 0.15 -0.00 -660 2022-01-03
303 0082 Crazy Sports Group Limited:O 24,564,001 -2,000 0.54 -0.00 -660 2022-01-03
304 8066 Phoenitron Holdings Limited:O 1,489,750 -20,000 0.28 -0.00 -740 2022-01-03
305 6839 Yunnan Water Investment Co., Limited:H 2,284,139 -1,000 0.63 -0.00 -910 2022-01-03
306 1429 Skymission Group Holdings Limited:O 5,632,000 -8,000 0.35 -0.00 -952 2022-01-03
307 1029 IRC LIMITED:O 31,098,129 -4,000 0.44 -0.00 -1,000 2022-01-03
308 0346 Yanchang Petroleum International Limited:O 20,730,000 -20,000 0.11 -0.00 -1,000 2022-01-03
309 8096 Tasty Concepts Holding Limited:O 1,190,000 -5,000 0.24 -0.00 -1,075 2022-01-03
310 8437 RMH Holdings Limited:O 8,400,000 -8,000 0.97 -0.00 -1,112 2022-01-03
311 6899 Ourgame International Holdings Limited:O 1,000,000 -3,000 0.09 -0.00 -1,230 2022-01-03
312 1927 Jiujiuwang Food International Limited:O 3,435,000 -5,000 0.43 -0.00 -1,375 2022-01-03
313 1847 YCIH Green High-Performance Concrete Company Limited:H 321,000 -1,000 0.24 -0.00 -1,400 2022-01-03
314 9600 Newlink Technology Inc.:O 2,562,400 -800 0.33 -0.00 -1,552 2022-01-03
315 1753 Duiba Group Limited:O 2,247,600 -1,200 0.21 -0.00 -1,560 2022-01-03
316 2177 UNQ HOLDINGS LIMITED:O 154,400 -400 0.09 -0.00 -1,912 2022-01-03
317 1992 Fosun Tourism Group:O 73,980 -200 0.01 -0.00 -2,060 2022-01-03
318 3882 SKY LIGHT HOLDINGS LIMITED:O 865,000 -13,000 0.09 -0.00 -2,314 2022-01-03
319 8340 Zijing International Financial Holdings Limited:O 3,160,000 -40,000 0.49 -0.01 -2,320 2022-01-03
320 2235 MicroTech Medical (Hangzhou) Co., Ltd.:H 26,600 -100 0.04 -0.00 -2,335 2022-01-03
321 2153 Tat Hong Equipment Service Co., Ltd.:O 156,728,250 -2,000 13.43 -0.00 -2,360 2022-01-03
322 1119 iDreamSky Technology Holdings Limited:O 2,072,400 -400 0.15 -0.00 -2,440 2022-01-03
323 8620 Asia-express Logistics Holdings Limited:O 1,495,000 -10,000 0.31 -0.00 -2,500 2022-01-03
324 6886 Huatai Securities Co., Ltd.:H 3,032,400 -200 0.18 -0.00 -2,580 2022-01-03
325 3681 SINOMAB BIOSCIENCE LIMITED:O 1,470,300 -900 0.15 -0.00 -2,592 2022-01-03
326 3996 China Energy Engineering Corporation Limited (CN):H 4,562,000 -2,000 0.05 -0.00 -2,780 2022-01-03
327 6622 Zhaoke Ophthalmology Limited:O 735,588 -500 0.14 -0.00 -2,815 2022-01-03
328 2215 Dexin Services Group Limited:O 180,000 -1,000 0.02 -0.00 -3,060 2022-01-03
329 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,078,700 -2,000 0.32 -0.00 -3,188 2022-01-03
330 8489 Grand Power Logistics Group Limited:O 2,440,100 -10,000 0.81 -0.00 -3,300 2022-01-03
331 3191 Global X China Semiconductor ETF:Unit 110,200 -50 0.56 0.00 -3,304 2022-01-03
332 0362 China Zenith Chemical Group Limited:O 14,123,565 -30,000 0.80 -0.00 -3,330 2022-01-03
333 3033 CSOP Hang Seng TECH Index ETF:Unit 13,106,000 -600 0.54 -0.01 -3,345 2022-01-03
334 0822 Ka Shui International Holdings Limited:O 584,000 -4,000 0.07 -0.00 -3,480 2022-01-03
335 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 6,512,309 -30,000 0.33 -0.00 -3,720 2022-01-03
336 1148 Xinchen China Power Holdings Limited:O 1,717,000 -5,000 0.13 -0.00 -3,800 2022-01-03
337 2150 Nayuki Holdings Limited:O 1,945,500 -500 0.11 -0.00 -4,010 2022-01-03
338 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 736,000 -500 0.33 -0.00 -4,050 2022-01-03
339 6068 Wisdom Education International Holdings Company Limited:O 1,144,000 -6,000 0.05 -0.00 -4,080 2022-01-03
340 2127 Huisen Shares Group Limited:O 4,878,000 -2,000 0.16 -0.00 -4,200 2022-01-03
341 0419 Hony Media Group:O 20,659,367 -20,000 0.15 -0.00 -4,240 2022-01-03
342 6198 Qingdao Port International Co., Ltd.:H 1,237,193 -1,000 0.11 -0.00 -4,370 2022-01-03
343 6913 South China Vocational Education Group Company Limited:O 1,354,000 -4,000 0.10 -0.00 -4,680 2022-01-03
344 6601 Cheerwin Group Limited:O 1,383,500 -1,500 0.10 -0.00 -4,710 2022-01-03
345 2178 Petro-king Oilfield Services Limited:O 11,037,199 -50,000 0.64 -0.00 -5,100 2022-01-03
346 1855 ZONQING Environmental Limited:O 296,000 -2,000 0.11 -0.00 -5,420 2022-01-03
347 8430 C&N Holdings Limited:O 32,875,000 -50,000 4.21 -0.01 -5,600 2022-01-03
348 0557 China Tian Yuan Healthcare Group Limited:O 3,266,972 -6,000 0.82 -0.00 -5,820 2022-01-03
349 1795 Yadong Group Holdings Limited:O 108,000 -6,000 0.02 -0.00 -5,880 2022-01-03
350 0747 Shenyang Public Utility Holdings Company Limited:H 3,322,000 -50,000 0.55 -0.01 -5,900 2022-01-03
351 0124 Guangdong Land Holdings Limited:O 1,584,801 -8,000 0.09 -0.00 -6,320 2022-01-03
352 1891 Heng Hup Holdings Limited:O 38,144,000 -28,000 3.81 -0.00 -6,664 2022-01-03
353 1948 UJU HOLDING LIMITED:O 240,000 -1,000 0.04 -0.00 -6,700 2022-01-03
354 1572 China Art Financial Holdings Limited:O 10,652,000 -24,000 0.63 -0.00 -6,720 2022-01-03
355 8047 China Ocean Group Development Limited:O 3,281,900 -80,000 0.06 -0.00 -6,800 2022-01-03
356 1530 3SBio Inc.:O 495,000 -1,000 0.02 -0.00 -6,870 2022-01-03
357 1860 Mobvista Inc.:O 201,000 -1,000 0.01 -0.00 -6,970 2022-01-03
358 1183 MECOM Power and Construction Limited:O 5,924,000 -2,000 0.33 -0.00 -7,060 2022-01-03
359 1980 Tian Ge Interactive Holdings Limited:O 1,944,000 -9,000 0.15 -0.00 -7,110 2022-01-03
360 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,198,569 -16,000 0.23 -0.00 -7,120 2022-01-03
361 2772 Zhongliang Holdings Group Company Limited:O 86,500 -2,000 0.00 -0.00 -7,360 2022-01-03
362 9959 Linklogis Inc.:B 827,000 -1,000 0.04 -0.00 -7,560 2022-01-03
363 1133 Harbin Electric Company Limited:H 4,400,001 -2,000 0.65 -0.00 -7,640 2022-01-03
364 2809 Global X China Clean Energy ETF:Unit 50,000 -50 0.19 0.00 -7,813 2022-01-03
365 0272 SHUI ON LAND LIMITED:O 13,629,028 -8,000 0.17 -0.00 -8,480 2022-01-03
366 0330 ESPRIT HOLDINGS LIMITED (BM):O 19,758,246 -12,500 0.70 -0.00 -9,000 2022-01-03
367 0476 Ev Dynamics (Holdings) Limited:O 31,719,140 -100,000 0.35 -0.00 -9,100 2022-01-03
368 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 94,400 -100 0.08 -0.00 -9,190 2022-01-03
369 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 7,672,000 -80,000 1.78 -0.02 -9,280 2022-01-03
370 1068 China Yurun Food Group Limited:O 14,763,000 -12,000 0.81 -0.00 -9,960 2022-01-03
371 1053 Chongqing Iron & Steel Company Limited:H 3,363,400 -8,000 0.63 -0.00 -10,400 2022-01-03
372 0710 BOE Varitronix Limited:O 569,950 -1,000 0.08 -0.00 -10,800 2022-01-03
373 6855 Ascentage Pharma Group International:O 167,606 -400 0.06 -0.00 -10,920 2022-01-03
374 1072 Dongfang Electric Corporation Limited:H 712,402 -800 0.21 -0.00 -11,136 2022-01-03
375 1760 Intron Technology Holdings Limited:O 592,000 -2,000 0.05 -0.00 -11,280 2022-01-03
376 0804 Pinestone Capital Limited:O 36,340,000 -200,000 0.81 -0.00 -11,400 2022-01-03
377 1706 Shuang Yun Holdings Limited:O 7,735,000 -45,000 0.77 -0.00 -11,700 2022-01-03
378 1866 CHINA XLX FERTILISER LTD.:O 1,607,596 -2,000 0.14 -0.00 -11,780 2022-01-03
379 3188 ChinaAMC CSI 300 Index ETF:Unit 476,650 -200 0.14 -0.00 -12,396 2022-01-03
380 0371 Beijing Enterprises Water Group Limited:O 3,332,637 -4,000 0.03 -0.00 -12,440 2022-01-03
381 1921 Dalipal Holdings Limited (KY):O 28,000 -4,000 0.00 -0.00 -12,560 2022-01-03
382 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 149,500 -500 0.11 -0.00 -12,625 2022-01-03
383 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,370,823 -500 0.04 -0.00 -12,975 2022-01-03
384 3309 C-MER Medical Holdings Limited:O 892,000 -2,000 0.08 -0.00 -13,940 2022-01-03
385 0011 HANG SENG BANK, LIMITED:O 1,252,031 -100 0.07 -0.00 -14,430 2022-01-03
386 8428 CBK Holdings Limited:O 3,523,200 -60,000 0.98 -0.02 -15,000 2022-01-03
387 2688 ENN Energy Holdings Limited:O 29,100 -100 0.00 -0.00 -15,080 2022-01-03
388 8017 TradeGo FinTech Limited:O 1,368,000 -20,000 0.23 -0.00 -15,200 2022-01-03
389 9960 Kindstar Globalgene Technology, Inc.:O 2,011,000 -2,500 0.22 -0.00 -15,250 2022-01-03
390 0269 China Resources and Transportation Group Limited:O 40,827,715 -545,000 0.38 -0.01 -15,260 2022-01-03
391 6118 Austar Lifesciences Limited:O 523,000 -1,000 0.10 -0.00 -15,460 2022-01-03
392 6160 BeiGene, Ltd.:O 33,400 -100 0.00 -0.00 -16,010 2022-01-03
393 0757 Solargiga Energy Holdings Limited:O 9,172,206 -40,000 0.28 -0.00 -16,400 2022-01-03
394 1611 Sinohope Technology Holdings Limited:O 351,500 -2,000 0.11 -0.00 -16,760 2022-01-03
395 1115 Tibet Water Resources Ltd.:O 517,000 -30,000 0.02 -0.00 -16,800 2022-01-03
396 0580 Sun.King Technology Group Limited:O 4,248,000 -4,000 0.26 -0.00 -16,840 2022-01-03
397 0653 BONJOUR HOLDINGS LIMITED:O 8,098,400 -100,000 0.23 -0.00 -17,400 2022-01-03
398 6600 SciClone Pharmaceuticals (Holdings) Limited:O 966,500 -2,000 0.14 -0.00 -17,400 2022-01-03
399 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 777,000 -30,000 0.12 -0.00 -18,000 2022-01-03
400 2251 Beijing Airdoc Technology Co., Ltd.:H 35,000 -500 0.13 -0.00 -18,925 2022-01-03
401 9898 Weibo Corporation:A 16,280 -80 0.01 -0.00 -18,976 2022-01-03
402 2233 WEST CHINA CEMENT LIMITED:O 12,076,263 -14,000 0.22 -0.00 -19,460 2022-01-03
403 9987 Yum China Holdings, Inc.:O 23,288 -50 0.01 -0.00 -19,520 2022-01-03
404 2209 YesAsia Holdings Limited:O 1,962,000 -13,000 0.50 -0.00 -19,760 2022-01-03
405 1086 Goodbaby International Holdings Limited:O 3,926,000 -20,000 0.24 -0.00 -20,000 2022-01-03
406 0070 Rich Goldman Holdings Limited:O 3,186,800 -230,000 0.16 -0.01 -20,240 2022-01-03
407 1618 Metallurgical Corporation of China Ltd.:H 11,499,000 -10,000 0.40 -0.00 -20,500 2022-01-03
408 2146 Roiserv Lifestyle Services Co., Ltd.:H 362,500 -4,000 0.39 -0.00 -20,680 2022-01-03
409 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,924,998 -10,000 0.44 -0.00 -20,700 2022-01-03
410 1566 CA Cultural Technology Group Limited:O 482,000 -50,000 0.05 -0.01 -22,750 2022-01-03
411 0655 HONGKONG CHINESE LIMITED:O 12,581,866 -40,000 0.63 -0.00 -23,200 2022-01-03
412 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 2,422,659 -16,000 0.07 -0.00 -24,000 2022-01-03
413 3700 Inkeverse Group Limited:O 2,075,000 -15,000 0.10 -0.00 -24,150 2022-01-03
414 9688 Zai Lab Limited:O 1,900 -50 0.00 -0.00 -24,210 2022-01-03
415 3091 NikkoAM Metaverse Theme Active ETF:Unit 12,270 -230 0.86 -0.02 -24,380 2022-01-03
416 1057 Zhejiang Shibao Company Limited:H 1,319,000 -10,000 0.61 -0.00 -24,500 2022-01-03
417 1228 CANBRIDGE PHARMACEUTICALS INC.:O 89,000 -3,000 0.02 -0.00 -24,840 2022-01-03
418 0297 Sinofert Holdings Limited:O 10,904,000 -20,000 0.16 -0.00 -25,000 2022-01-03
419 0743 Asia Cement (China) Holdings Corporation:O 701,001 -5,000 0.04 -0.00 -25,200 2022-01-03
420 8187 Jimu Group Limited:O 2,110,000 -195,000 0.42 -0.04 -25,740 * 2022-01-03
421 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 182,700 -6,000 0.33 -0.01 -26,364 2022-01-03
422 6811 Tai Hing Group Holdings Limited:O 1,057,000 -20,000 0.11 -0.00 -26,400 2022-01-03
423 9939 Kintor Pharmaceutical Limited:O 280,116 -2,000 0.07 -0.00 -26,680 2022-01-03
424 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,274,000 -10,000 0.08 -0.00 -26,900 2022-01-03
425 6837 Haitong Securities Co., Ltd.:H 4,847,812 -4,000 0.14 -0.00 -27,720 2022-01-03
426 9992 POP MART INTERNATIONAL GROUP LIMITED:O 316,190 -600 0.02 -0.00 -28,200 2022-01-03
427 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 170,300 -600 0.03 -0.00 -28,350 2022-01-03
428 3390 Tycoon Group Holdings Limited:O 402,000 -20,000 0.05 -0.00 -28,600 2022-01-03
429 1128 Wynn Macau, Limited:O 5,915,200 -4,400 0.11 -0.00 -28,644 2022-01-03
430 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 219,000 -15,000 0.02 -0.00 -28,650 2022-01-03
431 1202 Chengdu SIWI Science and Technology Company Limited:H 302,001 -16,000 0.19 -0.01 -28,800 2022-01-03
432 1686 SUNEVISION HOLDINGS LTD.:O 1,905,256 -4,000 0.08 -0.00 -29,120 2022-01-03
433 1308 SITC International Holdings Company Limited:O 1,197,999 -1,000 0.04 -0.00 -29,650 2022-01-03
434 1823 Huayu Expressway Group Limited:O 486,000 -8,000 0.12 -0.00 -29,920 2022-01-03
435 0670 China Eastern Airlines Corporation Limited:H 5,100,001 -10,000 0.10 -0.00 -30,100 2022-01-03
436 1563 Alliance International Education Leasing Holdings Limited:O 1,914,000 -12,000 0.13 -0.00 -30,720 2022-01-03
437 0127 CHINESE ESTATES HOLDINGS LIMITED:O 11,197,680 -11,000 0.59 -0.00 -31,020 2022-01-03
438 2255 Haichang Ocean Park Holdings Ltd.:O 4,777,000 -11,000 0.12 -0.00 -31,570 2022-01-03
439 0342 NewOcean Energy Holdings Limited:O 6,554,040 -550,000 0.45 -0.04 -31,900 2022-01-03
440 1918 Sunac China Holdings Limited:O 1,920,439 -3,000 0.04 -0.00 -31,980 2022-01-03
441 0038 FIRST TRACTOR COMPANY LIMITED:H 1,475,015 -8,000 0.38 -0.00 -32,080 2022-01-03
442 0493 GOME Retail Holdings Limited:O 58,106,982 -48,000 0.17 -0.00 -32,160 2022-01-03
443 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 715,293 -6,000 0.28 -0.00 -32,400 2022-01-03
444 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 512,400 -2,000 0.22 -0.00 -32,480 2022-01-03
445 1950 Diwang Industrial Holdings Limited:O 6,760,000 -292,000 0.56 -0.02 -32,996 2022-01-03
446 1811 CGN New Energy Holdings Co., Ltd.:O 772,000 -4,000 0.02 -0.00 -33,960 2022-01-03
447 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 9,754,287 -40,000 0.40 -0.00 -34,400 2022-01-03
448 6998 Genor Biopharma Holdings Limited:O 609,900 -5,000 0.12 -0.00 -35,400 2022-01-03
449 8526 Wing Fung Group Asia Limited:O 12,940,000 -170,000 1.99 -0.03 -35,700 2022-01-03
450 9626 Bilibili Inc.:Z ord 66,540 -100 0.02 -0.00 -35,800 2022-01-03
451 9979 Greentown Management Holdings Company Limited:O 1,058,811 -7,000 0.05 -0.00 -36,400 2022-01-03
452 3393 Wasion Holdings Limited:O 2,087,708 -10,000 0.21 -0.00 -37,300 2022-01-03
453 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 711,006 -4,000 0.05 -0.00 -37,880 2022-01-03
454 9956 ANE (CAYMAN) INC.:O 91,500 -4,000 0.01 -0.00 -38,480 2022-01-03
455 0638 KIN YAT HOLDINGS LIMITED:O 1,524,108 -50,000 0.35 -0.01 -39,500 2022-01-03
456 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 9,459,000 -8,000 1.64 -0.00 -39,600 2022-01-03
457 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 65,100 -4,000 0.17 -0.01 -39,760 2022-01-03
458 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 21,099,089 -32,000 0.87 -0.00 -40,320 2022-01-03
459 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,881,210 -1,000 0.07 -0.00 -40,450 2022-01-03
460 6030 CITIC Securities Company Limited:H 1,174,992 -2,000 0.05 -0.00 -40,800 2022-01-03
461 6628 Transcenta Holding Limited:O 378,500 -4,500 0.08 -0.00 -40,995 2022-01-03
462 3680 Ruihe Data Technology Holdings Limited (KY):O 1,650,000 -6,000 0.41 -0.00 -41,520 2022-01-03
463 0347 Angang Steel Company Limited:H 3,459,630 -12,000 0.25 -0.00 -42,000 2022-01-03
464 0471 Silkwave Inc:O 2,737,916 -60,000 0.57 -0.01 -42,600 2022-01-03
465 2331 LI NING COMPANY LIMITED:O 495,050 -500 0.02 -0.00 -42,750 2022-01-03
466 1639 AKM INDUSTRIAL COMPANY LIMITED:O 412,500 -30,000 0.03 -0.00 -43,200 2022-01-03
467 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 179,400 -3,000 0.02 -0.00 -43,200 2022-01-03
468 6163 Gemilang International Limited:O 17,969,000 -60,000 7.15 -0.02 -43,800 2022-01-03
469 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 10,024,000 -29,000 0.14 -0.00 -44,950 2022-01-03
470 0929 IPE GROUP LIMITED:O 1,097,500 -50,000 0.10 -0.00 -45,000 2022-01-03
471 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 844,200 -8,600 0.34 -0.00 -45,451 2022-01-03
472 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,391,000 -5,000 0.38 -0.00 -45,850 2022-01-03
473 0187 Beijing Jingcheng Machinery Electric Company Limited:H 312,001 -12,000 0.31 -0.01 -46,080 2022-01-03
474 2197 Clover Biopharmaceuticals, Ltd.:O 141,500 -3,500 0.01 -0.00 -46,200 2022-01-03
475 0820 HSBC China Dragon Fund:Unit 135,300 -2,500 0.38 0.07 -46,250 2022-01-03
476 2383 TOM GROUP LIMITED:O 3,834,000 -50,000 0.10 -0.00 -46,500 2022-01-03
477 1767 TS WONDERS HOLDING LIMITED:O 4,020,000 -160,000 0.40 -0.02 -47,200 2022-01-03
478 0410 SOHO CHINA LIMITED:O 10,744,896 -28,000 0.21 -0.00 -47,880 2022-01-03
479 0006 Power Assets Holdings Limited:O 1,785,834 -1,000 0.08 -0.00 -49,250 2022-01-03
480 3836 China Harmony Auto Holding Limited:O 514,500 -10,000 0.03 -0.00 -49,800 2022-01-03
481 3983 China BlueChemical Ltd.:H 4,150,000 -22,000 0.23 -0.00 -49,940 2022-01-03
482 1091 South Manganese Investment Limited:O 7,947,712 -44,000 0.23 -0.00 -51,480 2022-01-03
483 1375 Central China Securities Co., Ltd.:H 1,033,690 -37,000 0.09 -0.00 -51,800 2022-01-03
484 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 900,500 -4,000 0.26 -0.00 -53,120 2022-01-03
485 0762 CHINA UNICOM (HONG KONG) LIMITED:O 18,993,767 -14,000 0.06 -0.00 -54,740 2022-01-03
486 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,142,575 -3,000 0.03 -0.00 -55,260 2022-01-03
487 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 18,026,901 -3,000 0.23 -0.00 -56,520 2022-01-03
488 6049 POLY PROPERTY SERVICES CO., LTD.:H 120,600 -1,000 0.08 -0.00 -56,700 2022-01-03
489 8446 Brightstar Technology Group Co., Ltd:O 8,480,000 -180,000 1.06 -0.02 -57,600 2022-01-03
490 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,290,000 -16,000 0.19 -0.00 -57,600 2022-01-03
491 2006 Shanghai Jin Jiang Capital Company Limited:H 13,532,000 -20,000 0.97 -0.00 -58,400 2022-01-03
492 2689 Nine Dragons Paper (Holdings) Limited:O 1,318,000 -7,000 0.03 -0.00 -58,870 2022-01-03
493 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 37,400 -200 0.20 -0.00 -60,320 2022-01-03
494 2158 Yidu Tech Inc.:O 841,500 -2,900 0.09 -0.00 -62,785 2022-01-03
495 1928 Sands China Ltd.:O 4,305,414 -3,600 0.05 -0.00 -64,944 2022-01-03
496 1801 Innovent Biologics, Inc.:O 294,000 -1,500 0.02 -0.00 -66,075 2022-01-03
497 6069 SY Holdings Group Limited (KY):O 4,181,000 -9,000 0.42 -0.00 -66,330 2022-01-03
498 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 8,000 -2,000 0.01 -0.00 -69,100 2022-01-03
499 1850 HSC Resources Group Limited:O 40,040,000 -270,000 5.01 -0.03 -71,550 2022-01-03
500 0992 LENOVO GROUP LIMITED:O 3,776,551 -8,000 0.03 -0.00 -72,400 2022-01-03
501 9633 Nongfu Spring Co., Ltd:H 1,114,300 -1,400 0.02 -0.00 -73,710 2022-01-03
502 0659 CTF Services Limited (BM):O 1,701,480 -10,000 0.04 -0.00 -74,800 2022-01-03
503 9911 Newborn Town Inc.:O 4,254,151 -20,000 0.39 -0.00 -74,800 2022-01-03
504 2270 Desun Real Estate Investment Services Group Co., Ltd.:O 736,000 -70,000 0.12 -0.01 -77,000 2022-01-03
505 6110 Topsports International Holdings Limited:O 221,000 -10,000 0.00 -0.00 -77,100 2022-01-03
506 6669 Acotec Scientific Holdings Limited:O 1,191,000 -7,000 0.38 -0.00 -79,240 2022-01-03
507 6633 Qingci Games Inc.:O 90,000 -7,000 0.01 -0.00 -80,500 2022-01-03
508 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,577,300 -8,000 0.05 -0.00 -80,640 2022-01-03
509 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,001,500 -2,000 0.09 -0.00 -80,800 2022-01-03
510 1610 COFCO Joycome Foods Limited:O 5,247,092 -27,000 0.13 -0.00 -81,810 2022-01-03
511 0147 International Business Settlement Holdings Limited:O 16,733,000 -720,000 0.08 -0.00 -82,080 2022-01-03
512 1052 Yuexiu Transport Infrastructure Limited:O 2,967,824 -18,000 0.18 -0.00 -83,160 2022-01-03
513 0066 MTR CORPORATION LIMITED:O 2,562,694 -2,000 0.04 -0.00 -84,300 2022-01-03
514 1800 China Communications Construction Company Limited:H 11,915,579 -20,000 0.27 -0.00 -85,400 2022-01-03
515 0380 China Pipe Group Limited (BM):O 6,676,000 -748,000 0.50 -0.06 -86,020 2022-01-03
516 1098 ROAD KING INFRASTRUCTURE LIMITED:O 636,825 -12,000 0.08 -0.00 -86,400 2022-01-03
517 6111 DaFa Properties Group Limited:O 113,000 -20,000 0.01 -0.00 -86,800 2022-01-03
518 1058 NAMYUE HOLDINGS LIMITED:O 1,008,201 -90,000 0.19 -0.02 -89,100 2022-01-03
519 2276 Shanghai Conant Optical Co., Ltd.:H 286,000 -20,000 0.07 -0.00 -89,800 2022-01-03
520 1786 CRCC High-Tech Equipment Corporation Limited:H 3,589,000 -100,000 0.67 -0.02 -90,000 2022-01-03
521 2845 Global X China Electric Vehicle and Battery ETF:Unit 99,350 -500 0.22 -0.00 -91,475 2022-01-03
522 2823 iShares FTSE China A50 ETF:Unit 3,937,386 -5,000 0.39 -0.00 -92,250 2022-01-03
523 1726 HKE Holdings Limited:O 1,735,000 -65,000 0.18 -0.01 -92,300 2022-01-03
524 9997 Kangji Medical Holdings Limited:O 1,646,510 -12,000 0.13 -0.00 -95,160 2022-01-03
525 0212 NANYANG HOLDINGS LIMITED:O 13,701 -2,500 0.04 -0.01 -97,500 2022-01-03
526 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,370,002 -54,000 0.10 -0.00 -99,360 2022-01-03
527 2840 SPDR Gold Trust:Unit 77,331 -75 0.02 -0.00 -99,600 2022-01-03
528 2686 AAG Energy Holdings Limited:O 12,692,541 -69,000 0.37 -0.00 -100,050 2022-01-03
529 0189 DONGYUE GROUP LIMITED:O 1,696,182 -8,000 0.08 -0.00 -100,480 2022-01-03
530 6078 Hygeia Healthcare Holdings Co., Limited:O 208,400 -2,200 0.03 -0.00 -100,980 2022-01-03
531 0390 CHINA RAILWAY GROUP LIMITED:H 8,286,030 -25,000 0.20 -0.00 -102,750 2022-01-03
532 1719 China Infrastructure & Logistics Group Ltd.:O 156,000 -100,000 0.01 -0.01 -108,000 * 2022-01-03
533 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 161,890 -1,840 0.27 -0.00 -112,516 2022-01-03
534 1398 Industrial and Commercial Bank of China Limited:H 163,470,240 -25,543 0.19 -0.00 -112,900 2022-01-03
535 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 717,718 -4,800 0.22 -0.00 -113,280 2022-01-03
536 0267 CITIC Limited (HK):O 4,681,501 -15,000 0.02 -0.00 -116,550 2022-01-03
537 1997 Wharf Real Estate Investment Company Limited:O 379,370 -3,000 0.01 -0.00 -116,700 2022-01-03
538 3616 Ever Reach Group (Holdings) Company Limited:O 46,000 -114,000 0.00 -0.01 -117,420 2022-01-03
539 9868 XPeng Inc.:A 196,700 -600 0.02 -0.00 -118,320 2022-01-03
540 1769 Scholar Education Group:O 452,000 -87,000 0.08 -0.02 -121,800 2022-01-03
541 3328 Bank of Communications Co., Ltd.:H 16,247,866 -26,000 0.05 -0.00 -123,240 2022-01-03
542 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,385,041 -3,000 0.11 -0.00 -123,600 2022-01-03
543 1252 China Tianrui Group Cement Company Limited:O 407,000 -20,000 0.01 -0.00 -126,600 2022-01-03
544 0001 CK Hutchison Holdings Limited:O 3,999,281 -2,500 0.10 -0.00 -128,250 2022-01-03
545 1733 E-Commodities Holdings Limited:O 6,134,841 -108,000 0.20 -0.00 -128,520 2022-01-03
546 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 595,700 -8,000 0.04 -0.00 -129,280 2022-01-03
547 0665 Haitong International Securities Group Limited:O 6,073,484 -78,000 0.10 -0.00 -132,600 2022-01-03
548 0832 Central China Real Estate Limited:O 10,341,365 -149,000 0.35 -0.00 -132,610 2022-01-03
549 0425 Minth Group Limited:O 62,000 -4,000 0.01 -0.00 -133,800 2022-01-03
550 6908 HG Semiconductor Limited (KY):O 7,198,000 -20,000 1.28 -0.00 -134,800 2022-01-03
551 0305 Wuling Motors Holdings Limited:O 10,197,603 -80,000 0.31 -0.00 -135,200 2022-01-03
552 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 595,125 -8,600 0.08 -0.00 -136,396 2022-01-03
553 2169 Canggang Railway Limited:O 27,042,000 -68,000 2.70 -0.01 -140,080 2022-01-03
554 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 5,731,900 -86,000 0.22 -0.00 -141,040 2022-01-03
555 0168 TSINGTAO BREWERY COMPANY LIMITED:H 76,001 -2,000 0.01 -0.00 -141,700 2022-01-03
556 0856 VSTECS Holdings Limited:O 530,000 -20,000 0.04 -0.00 -142,000 2022-01-03
557 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,034,864 -5,500 0.07 -0.00 -147,400 2022-01-03
558 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 14,515,125 -200,000 0.15 -0.00 -150,000 2022-01-03
559 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,904,554 -9,400 0.12 -0.00 -151,152 2022-01-03
560 0586 China Conch Venture Holdings Limited:O 58,498 -4,000 0.00 -0.00 -152,400 2022-01-03
561 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,737,390 -12,000 0.37 -0.00 -156,000 2022-01-03
562 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,177,511 -12,000 0.05 -0.00 -158,400 2022-01-03
563 6677 Sino-Ocean Service Holding Limited:O 768,604 -34,500 0.06 -0.00 -159,735 2022-01-03
564 6865 Flat Glass Group Co., Ltd.:H 277,000 -4,000 0.06 -0.00 -162,800 2022-01-03
565 2313 Shenzhou International Group Holdings Limited:O 58,176 -1,200 0.00 -0.00 -165,840 2022-01-03
566 1083 Towngas Smart Energy Company Limited:O 3,668,498 -24,000 0.12 -0.00 -166,320 2022-01-03
567 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,611,927 -3,000 0.14 -0.00 -167,250 2022-01-03
568 2618 JD Logistics, Inc.:O 1,975,978 -6,300 0.03 -0.00 -168,210 2022-01-03
569 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,748,012 -25,000 0.21 -0.00 -170,750 2022-01-03
570 9968 Huijing Holdings Company Limited:O 168,000 -94,000 0.00 -0.00 -183,300 2022-01-03
571 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 14,250,000 -169,200 0.84 -0.01 -184,766 2022-01-03
572 0993 XinKong International Capital Holdings Limited:O 2,528,374 -1,000,000 0.03 -0.01 -186,000 2022-01-03
573 1186 China Railway Construction Corporation Limited:H 11,369,993 -37,000 0.55 -0.00 -191,660 2022-01-03
574 0008 PCCW LIMITED:O 8,912,642 -50,000 0.12 -0.00 -198,500 2022-01-03
575 0853 MicroPort Scientific Corporation:O 1,162,856 -7,400 0.06 -0.00 -202,760 2022-01-03
576 1463 C-Link Squared Limited:O 1,904,000 -56,000 0.24 -0.01 -210,560 2022-01-03
577 9966 Alphamab Oncology:O 514,000 -16,000 0.05 -0.00 -212,480 2022-01-03
578 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 8,393,943 -936,000 3.21 -0.36 -218,088 2022-01-03
579 6626 YUEXIU SERVICES GROUP LIMITED:O 4,064,451 -64,000 0.27 -0.00 -221,440 2022-01-03
580 3333 China Evergrande Group:O 6,322,859 -142,000 0.05 -0.00 -225,780 * 2022-01-03
581 1799 Xinte Energy Co., Ltd.:H 818,800 -14,800 0.22 -0.00 -226,440 2022-01-03
582 6881 China Galaxy Securities Co., Ltd.:H 4,118,500 -50,000 0.11 -0.00 -227,000 2022-01-03
583 2800 Tracker Fund of Hong Kong:Unit 6,514,655 -10,500 0.15 -0.00 -245,700 2022-01-03
584 0547 Digital Domain Holdings Limited:O 4,057,304 -310,000 0.09 -0.01 -248,000 2022-01-03
585 0286 Aidigong Maternal & Child Health Limited (BM):O 3,409,694 -300,000 0.08 -0.01 -264,000 2022-01-03
586 6128 Graphex Group Limited:O 2,691,275 -304,000 0.53 -0.06 -276,640 2022-01-03
587 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,459,795 -14,000 0.09 -0.00 -298,200 2022-01-03
588 2828 Hang Seng China Enterprises Index ETF:Unit 653,328 -3,600 0.24 -0.01 -299,016 2022-01-03
589 0753 Air China Limited:H 6,172,000 -56,000 0.14 -0.00 -307,440 2022-01-03
590 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,731,675 -190,000 0.07 -0.00 -309,700 2022-01-03
591 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 8,100,000 -325,000 0.81 -0.03 -318,500 2022-01-03
592 1772 GANFENG LITHIUM GROUP CO., LTD.:H 369,400 -2,600 0.13 -0.00 -326,560 2022-01-03
593 2883 China Oilfield Services Limited:H 1,851,168 -50,000 0.10 -0.00 -342,000 2022-01-03
594 0285 BYD Electronic (International) Company Limited:O 1,441,700 -12,500 0.06 -0.00 -351,250 2022-01-03
595 9926 Akeso, Inc.:O 775,000 -12,000 0.09 -0.00 -364,800 2022-01-03
596 9969 InnoCare Pharma Limited:O 989,925 -25,000 0.07 -0.00 -373,500 2022-01-03
597 1608 VPower Group International Holdings Limited:O 1,887,000 -286,000 0.07 -0.01 -380,380 2022-01-03
598 1665 Pentamaster International Limited:O 60,988,575 -298,000 2.54 -0.01 -384,420 2022-01-03
599 1211 BYD COMPANY LIMITED:H 1,518,829 -1,500 0.14 -0.00 -397,800 2022-01-03
600 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,844,086 -206,000 0.22 -0.01 -403,760 2022-01-03
601 0119 Poly Property Group Co., Limited:O 3,577,801 -200,000 0.10 -0.01 -410,000 2022-01-03
602 3316 Binjiang Service Group Co. Ltd.:O 118,000 -20,000 0.04 -0.01 -419,000 2022-01-03
603 2273 GUSHENGTANG HOLDINGS LIMITED:O 49,000 -9,800 0.02 -0.00 -434,630 2022-01-03
604 2020 ANTA Sports Products Limited:O 769,557 -3,800 0.03 -0.00 -435,860 2022-01-03
605 1813 KWG Group Holdings Limited:O 1,541,937 -93,000 0.05 -0.00 -447,330 2022-01-03
606 2219 Chaoju Eye Care Holdings Limited:O 1,054,000 -74,500 0.15 -0.01 -450,725 2022-01-03
607 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 116,397 -2,500 0.02 -0.00 -502,500 2022-01-03
608 1378 China Hongqiao Group Limited:O 795,500 -60,000 0.01 -0.00 -508,200 2022-01-03
609 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 116,318,870 -207,000 0.38 -0.00 -558,900 2022-01-03
610 0522 ASMPT Limited:O 672,001 -6,600 0.16 -0.00 -560,010 2022-01-03
611 0005 HSBC HOLDINGS PLC:O 33,166,596 -12,000 0.16 -0.00 -562,200 2022-01-03
612 0939 CHINA CONSTRUCTION BANK CORPORATION:H 124,193,018 -104,870 0.05 -0.00 -570,493 2022-01-03
613 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,522,970 -60,000 0.03 -0.00 -588,600 2022-01-03
614 0136 China Ruyi Holdings Limited:O 14,081,995 -200,000 0.15 -0.00 -612,000 2022-01-03
615 2400 XD Inc.:O 225,600 -16,000 0.05 -0.00 -626,400 2022-01-03
616 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,562,241 -228,000 0.14 -0.00 -684,000 2022-01-03
617 2279 Yonghe Medical Group Co., Ltd.:O 956,500 -45,000 0.18 -0.01 -711,000 2022-01-03
618 1299 AIA Group Limited:O 4,279,342 -9,200 0.04 -0.00 -726,800 2022-01-03
619 3383 Agile Group Holdings Limited (KY):O 2,668,254 -188,000 0.07 -0.00 -752,000 2022-01-03
620 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,783,593 -90,000 0.03 -0.00 -762,300 2022-01-03
621 3323 China National Building Material Company Limited:H 5,493,392 -80,000 0.12 -0.00 -768,800 2022-01-03
622 1277 Kinetic Development Group Limited:O 15,154,000 -1,514,000 0.18 -0.02 -772,140 2022-01-03
623 2156 C&D Property Management Group Co., Ltd:O 1,397,000 -200,000 0.10 -0.01 -878,000 2022-01-03
624 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,936,001 -146,000 0.04 -0.00 -909,580 2022-01-03
625 6969 Smoore International Holdings Limited:O 6,486,400 -25,000 0.11 -0.00 -927,500 2022-01-03
626 3800 GCL Technology Holdings Limited (KY):O 34,253,110 -332,000 0.13 -0.00 -976,080 2022-01-03
627 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,523,514 -178,000 0.12 -0.00 -987,900 2022-01-03
628 9995 RemeGen Co., Ltd.:H 112,000 -15,000 0.06 -0.01 -1,010,250 2022-01-03
629 0941 China Mobile Limited (HK):O 14,076,458 -22,500 0.07 -0.00 -1,059,750 2022-01-03
630 1199 COSCO SHIPPING Ports Limited:O 843,855 -158,000 0.03 -0.00 -1,090,200 2022-01-03
631 0512 Grand Pharmaceutical Group Limited:O 5,450,801 -168,000 0.15 -0.00 -1,100,400 2022-01-03
632 2382 Sunny Optical Technology (Group) Company Limited:O 247,598 -4,800 0.02 -0.00 -1,200,000 2022-01-03
633 0291 China Resources Beer (Holdings) Company Limited:O 963,465 -22,000 0.03 -0.00 -1,331,000 2022-01-03
634 1145 Courage Investment Group Limited:O 1,459,320 -6,440,000 0.13 -0.59 -1,642,200 2022-01-03
635 0857 PETROCHINA COMPANY LIMITED:H 37,312,876 -628,000 0.18 -0.00 -2,185,440 2022-01-03
636 9618 JD.com, Inc.:A 655,564 -9,050 0.02 -0.00 -2,447,120 2022-01-03
637 1725 USPACE Technology Group Limited:O 349,200 -104,800 0.11 -0.03 -2,724,800 2022-01-03
638 1810 Xiaomi Corporation:B 29,727,084 -175,200 0.15 -0.00 -3,258,720 2022-01-03

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