KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司

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

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 3800 GCL Technology Holdings Limited (KY):O 40,157,000 2,037,000 0.15 0.01 5,988,780 2022-01-03
2 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,160,169 606,000 0.03 0.01 5,132,820 2022-01-03
3 0700 TENCENT HOLDINGS LIMITED:O 2,491,341 6,700 0.03 0.00 3,040,460 2022-01-03
4 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,282,000 294,000 3.32 0.76 2,922,360 2022-01-03
5 0873 Shimao Services Holdings Limited:O 2,965,330 513,000 0.12 0.02 2,636,820 2022-01-03
6 9988 Alibaba Group Holding Limited (KY):O 4,286,327 22,500 0.02 0.00 2,587,500 2022-01-03
7 1490 AI X Tech Inc.:O 2,952,000 2,500,000 0.24 0.20 2,225,000 2022-01-03
8 9626 Bilibili Inc.:Z ord 36,020 5,500 0.01 0.00 1,969,000 2022-01-03
9 0941 China Mobile Limited (HK):O 9,973,353 41,500 0.05 0.00 1,954,650 2022-01-03
10 0970 New Sparkle Roll International Group Limited:O 506,675,000 11,000,000 9.26 0.20 1,892,000 2022-01-03
11 0856 VSTECS Holdings Limited:O 1,850,800 254,000 0.13 0.02 1,803,400 2022-01-03
12 0853 MicroPort Scientific Corporation:O 1,644,369 65,000 0.09 0.00 1,781,000 2022-01-03
13 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,634,170 137,499 0.06 0.00 1,688,488 2022-01-03
14 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 82,000 8,000 0.01 0.00 1,608,000 2022-01-03
15 3690 Meituan:B 729,319 6,900 0.01 0.00 1,541,460 2022-01-03
16 0285 BYD Electronic (International) Company Limited:O 2,921,070 53,500 0.13 0.00 1,503,350 2022-01-03
17 6185 CanSino Biologics Inc.:H 116,000 6,800 0.09 0.01 1,217,880 2022-01-03
18 1951 Jinxin Fertility Group Limited:O 1,734,500 132,000 0.07 0.01 1,108,800 2022-01-03
19 3877 CSSC (Hong Kong) Shipping Company Limited:O 4,698,000 1,000,000 0.08 0.02 1,100,000 2022-01-03
20 2727 Shanghai Electric Group Company Limited:H 16,420,000 414,000 0.56 0.01 1,035,000 2022-01-03
21 0606 SCE Intelligent Commercial Management Holdings Limited:O 3,826,000 284,000 0.18 0.01 1,022,400 2022-01-03
22 0220 Uni-President China Holdings Ltd.:O 49,553,120 110,000 1.15 0.00 830,500 2022-01-03
23 0493 GOME Retail Holdings Limited:O 35,847,889 1,150,000 0.11 0.00 770,500 2022-01-03
24 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 14,102,846 754,000 0.60 0.03 723,840 2022-01-03
25 2382 Sunny Optical Technology (Group) Company Limited:O 271,730 2,600 0.02 0.00 650,000 2022-01-03
26 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,734,532 114,000 0.05 0.00 640,680 2022-01-03
27 0968 XINYI SOLAR HOLDINGS LIMITED:O 8,700,323 46,000 0.10 0.00 607,200 2022-01-03
28 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 18,178,000 780,000 2.08 0.09 569,400 2022-01-03
29 1966 China SCE Group Holdings Limited:O 25,193,000 308,000 0.60 0.01 566,720 2022-01-03
30 0956 China Suntien Green Energy Corporation Limited:H 2,226,000 83,000 0.12 0.00 556,100 2022-01-03
31 3899 CIMC Enric Holdings Limited:O 1,224,000 40,000 0.06 0.00 490,400 2022-01-03
32 0990 THEME INTERNATIONAL HOLDINGS LIMITED:O 447,884,847 570,000 3.32 0.00 484,500 2022-01-03
33 1024 Kuaishou Technology:B 4,196,000 6,400 0.12 -0.00 477,440 2022-01-03
34 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 19,712,717 25,000 0.25 0.00 471,000 2022-01-03
35 2013 Weimob Inc.:O 5,390,000 60,000 0.21 0.01 459,600 2022-01-03
36 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,668,531 19,200 0.84 0.01 453,120 2022-01-03
37 1961 Infinities Technology International (Cayman) Holding Limited:O 1,524,000 550,000 0.28 0.10 434,500 2022-01-03
38 1733 E-Commodities Holdings Limited:O 8,539,537 360,000 0.28 0.01 428,400 2022-01-03
39 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,490,280 15,500 0.13 0.00 424,700 2022-01-03
40 0489 DongFeng Motor Group Company Limited (CN):H 2,651,998 64,000 0.09 0.00 423,680 2022-01-03
41 0558 L.K. Technology Holdings Limited:O 3,095,750 25,000 0.22 0.00 401,000 2022-01-03
42 2322 Modern Innovative Digital Technology Company Limited (BM):O 424,000 424,000 0.01 0.01 398,560 2022-01-03
43 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 898,000 660,000 0.14 0.10 396,000 2022-01-03
44 1918 Sunac China Holdings Limited:O 8,152,056 37,000 0.16 0.00 394,420 2022-01-03
45 1164 CGN Mining Company Limited:O 10,483,964 450,000 0.16 0.01 387,000 2022-01-03
46 0750 China Shuifa Singyes Energy Holdings Limited:O 3,447,412 205,000 0.14 0.01 383,350 2022-01-03
47 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 25,027,176 500,000 0.26 0.01 375,000 2022-01-03
48 2638 HK Electric Investments Limited:O 5,078,565 46,500 0.06 0.00 358,980 2022-01-03
49 1798 China Datang Corporation Renewable Power Co., Limited:H 5,543,000 90,000 0.22 0.00 358,200 2022-01-03
50 2202 China Vanke Company Limited:H 1,225,060 20,000 0.06 0.00 355,600 2022-01-03
51 2823 iShares FTSE China A50 ETF:Unit 4,510,090 19,200 0.44 0.00 354,240 2022-01-03
52 0451 GCL New Energy Holdings Limited:O 63,430,400 1,420,000 0.30 0.01 353,580 2022-01-03
53 2800 Tracker Fund of Hong Kong:Unit 4,752,818 15,000 0.11 -0.00 351,000 2022-01-03
54 0708 China Evergrande New Energy Vehicle Group Limited:O 35,176,500 89,500 0.32 0.00 349,050 2022-01-03
55 1109 CHINA RESOURCES LAND LIMITED:O 3,285,172 10,000 0.05 0.00 326,000 2022-01-03
56 0710 BOE Varitronix Limited:O 872,229 30,000 0.12 0.00 324,000 2022-01-03
57 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 12,112,000 160,000 0.69 0.01 313,600 2022-01-03
58 0189 DONGYUE GROUP LIMITED:O 6,540,000 24,000 0.29 0.00 301,440 2022-01-03
59 2331 LI NING COMPANY LIMITED:O 193,584 3,500 0.01 0.00 299,250 2022-01-03
60 3993 CMOC Group Limited (CN):H 11,647,000 72,000 0.30 0.00 296,640 2022-01-03
61 2231 JY Grandmark Holdings Limited:O 277,000 123,000 0.02 0.01 293,970 2022-01-03
62 0405 Yuexiu Real Estate Investment Trust:Unit 4,556,120 90,000 0.10 0.00 290,700 2022-01-03
63 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,526,000 110,000 0.61 0.03 287,100 2022-01-03
64 0823 Link Real Estate Investment Trust:Unit 1,766,710 4,099 0.08 -0.00 281,396 2022-01-03
65 0579 Beijing Jingneng Clean Energy Co., Limited:H 80,862,000 104,000 2.86 0.00 279,760 2022-01-03
66 2187 Zhixin Group Holding Limited:O 968,000 128,000 0.13 0.02 276,480 2022-01-03
67 0471 Silkwave Inc:O 23,845,734 388,000 4.97 0.08 275,480 2022-01-03
68 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,490,938 210,000 0.19 0.01 264,600 2022-01-03
69 0001 CK Hutchison Holdings Limited:O 2,482,273 5,000 0.06 0.00 256,500 2022-01-03
70 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,028,690 56,000 0.15 0.00 246,960 2022-01-03
71 9618 JD.com, Inc.:A 268,339 900 0.01 -0.00 243,360 2022-01-03
72 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 2,776,000 44,000 0.78 0.01 241,120 2022-01-03
73 9997 Kangji Medical Holdings Limited:O 1,047,500 30,000 0.08 0.00 237,900 2022-01-03
74 0817 China Jinmao Holdings Group Limited:O 4,791,060 100,000 0.04 0.00 237,000 2022-01-03
75 8007 Global Strategic Group Limited:O 9,194,509 850,000 2.02 0.19 233,750 2022-01-03
76 1355 Legend Strategy International Holdings Group Company Limited:O 19,228,000 754,000 4.29 0.17 229,970 2022-01-03
77 0598 SINOTRANS LIMITED:H 3,042,000 90,000 0.14 0.00 228,600 2022-01-03
78 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,803,250 8,500 0.06 0.00 227,800 2022-01-03
79 1516 Sunac Services Holdings Limited:O 1,344,942 32,000 0.04 0.00 222,720 2022-01-03
80 3868 Xinyi Energy Holdings Limited:O 5,380,395 50,000 0.08 0.00 217,500 2022-01-03
81 2217 Tam Jai International Co. Limited:O 647,000 66,000 0.05 0.00 211,200 2022-01-03
82 1901 Feiyang International Holdings Group Limited:O 304,000 200,000 0.05 0.03 208,000 2022-01-03
83 3333 China Evergrande Group:O 7,503,000 130,000 0.06 0.00 206,700 * 2022-01-03
84 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 757,900 29,900 0.20 0.01 202,423 2022-01-03
85 2007 Country Garden Holdings Company Limited:O 5,315,600 30,000 0.02 0.00 202,200 2022-01-03
86 1967 Confidence Intelligence Holdings Limited:O 10,000 8,000 0.00 0.00 196,000 2022-01-03
87 0244 SINCERE COMPANY, LIMITED (THE):O 8,015,000 397,000 0.61 0.03 194,530 2022-01-03
88 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,285,564 30,000 0.11 0.00 194,100 2022-01-03
89 0857 PETROCHINA COMPANY LIMITED:H 30,605,322 54,000 0.15 0.00 187,920 2022-01-03
90 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 39,782,867 185,000 3.98 0.02 181,300 2022-01-03
91 0822 Ka Shui International Holdings Limited:O 5,192,000 206,000 0.58 0.02 179,220 2022-01-03
92 8187 Jimu Group Limited:O 18,555,000 1,345,000 3.70 0.27 177,540 * 2022-01-03
93 0868 XINYI GLASS HOLDINGS LIMITED:O 837,357 9,000 0.02 0.00 174,060 2022-01-03
94 3393 Wasion Holdings Limited:O 760,000 46,000 0.08 0.00 171,580 2022-01-03
95 0305 Wuling Motors Holdings Limited:O 3,652,510 100,000 0.11 0.00 169,000 2022-01-03
96 0384 CHINA GAS HOLDINGS LIMITED:O 34,118,168 10,000 0.62 0.00 164,000 2022-01-03
97 8328 Xinyi Electric Storage Holdings Limited:O 309,552 40,000 0.04 0.01 160,000 2022-01-03
98 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,005,600 3,300 0.37 0.00 155,925 2022-01-03
99 1622 Redco Properties Group Limited:O 314,000 60,000 0.01 0.00 153,600 2022-01-03
100 1060 Alibaba Pictures Group Limited:O 524,598,260 200,000 1.95 0.00 152,000 2022-01-03
101 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 948,000 42,000 0.06 0.00 151,200 2022-01-03
102 2899 ZIJIN MINING GROUP CO., LTD.:H 6,295,500 16,000 0.11 0.00 148,480 2022-01-03
103 6969 Smoore International Holdings Limited:O 1,623,000 4,000 0.03 0.00 148,400 2022-01-03
104 1428 Bright Smart Securities & Commodities Group Limited:O 3,319,031 100,000 0.20 0.01 143,000 2022-01-03
105 2008 Phoenix Media Investment (Holdings) Limited:O 85,837,601 298,000 1.72 0.01 134,100 2022-01-03
106 6666 Evergrande Property Services Group Limited:O 8,572,901 50,000 0.08 0.00 131,000 2022-01-03
107 6908 HG Semiconductor Limited (KY):O 5,295,000 19,000 0.94 0.00 128,060 2022-01-03
108 2171 CARsgen Therapeutics Holdings Limited:O 139,000 5,000 0.02 0.00 126,500 2022-01-03
109 0091 Golden Century International Holdings Group Limited:O 6,386,160 590,000 0.14 0.01 121,540 2022-01-03
110 1816 CGN Power Co., Ltd.:H 16,466,000 50,000 0.15 0.00 120,500 2022-01-03
111 1361 361 Degrees International Limited:O 976,000 30,000 0.05 0.00 120,000 2022-01-03
112 1308 SITC International Holdings Company Limited:O 234,704 4,000 0.01 0.00 118,600 2022-01-03
113 3888 Kingsoft Corporation Limited:O 1,158,760 3,400 0.08 0.00 117,810 2022-01-03
114 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 20,545,827 17,000 1.25 0.00 116,620 2022-01-03
115 9992 POP MART INTERNATIONAL GROUP LIMITED:O 403,600 2,400 0.03 0.00 112,800 2022-01-03
116 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 63,370 2,000 0.01 0.00 112,600 2022-01-03
117 3818 China Dongxiang (Group) Co., Ltd.:O 11,161,000 170,000 0.19 0.00 112,200 2022-01-03
118 6608 Bairong Inc.:B 395,500 10,000 0.09 0.00 108,800 2022-01-03
119 0804 Pinestone Capital Limited:O 128,800,000 1,900,000 2.85 0.04 108,300 2022-01-03
120 0400 Ingdan, Inc.:O 1,528,000 40,000 0.11 0.00 108,000 2022-01-03
121 0825 New World Department Store China Limited:O 83,564,340 87,000 4.96 0.01 107,010 2022-01-03
122 0719 Shandong Xinhua Pharmaceutical Company Limited:H 248,400 22,000 0.13 0.01 100,540 2022-01-03
123 2822 CSOP FTSE China A50 ETF:Unit 1,390,853 5,600 0.20 0.00 100,352 2022-01-03
124 3600 MODERN DENTAL GROUP LIMITED:O 198,000 18,000 0.02 0.00 99,000 2022-01-03
125 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 7,649,600 90,000 0.45 0.01 98,280 2022-01-03
126 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,862,100 16,500 0.63 0.00 95,123 2022-01-03
127 3738 Vobile Group Limited:O 15,464,000 15,000 0.73 -0.06 94,500 2022-01-03
128 1055 China Southern Airlines Company Limited:H 1,807,400 20,000 0.04 0.00 94,000 2022-01-03
129 0005 HSBC HOLDINGS PLC:O 17,800,999 2,000 0.09 0.00 93,700 2022-01-03
130 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,438,297 1,500 0.05 0.00 90,525 2022-01-03
131 8086 Sino Vision Worldwide Holdings Limited:O 2,552,601 56,000 4.52 0.10 88,480 2022-01-03
132 1521 Frontage Holdings Corporation:O 730,000 22,000 0.04 0.00 86,680 2022-01-03
133 1760 Intron Technology Holdings Limited:O 1,025,000 15,000 0.09 0.00 84,600 2022-01-03
134 1909 Fire Rock Holdings Limited:O 2,256,000 82,000 0.06 0.00 83,640 2022-01-03
135 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 320,000 10,000 0.13 0.00 79,800 2022-01-03
136 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 19,071,000 50,000 0.20 0.00 79,500 2022-01-03
137 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,488,363 3,680 0.06 0.00 78,384 2022-01-03
138 0697 Shoucheng Holdings Limited (b1985-09-10):O 11,695,600 50,000 0.16 0.00 78,000 2022-01-03
139 0776 Imperium Technology Group Limited (KY):O 23,500 4,500 0.01 0.00 73,710 2022-01-03
140 8659 Yik Wo International Holdings Limited:O 1,390,000 350,000 0.23 0.06 72,800 2022-01-03
141 2696 Shanghai Henlius Biotech, Inc.:H 101,300 3,000 0.06 0.00 71,250 2022-01-03
142 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,820,000 100,000 1.87 0.04 69,000 2022-01-03
143 1766 CRRC Corporation Limited:H 14,627,650 20,000 0.33 0.00 68,400 2022-01-03
144 2232 Crystal International Group Limited:O 134,000 26,000 0.00 0.00 68,380 2022-01-03
145 1566 CA Cultural Technology Group Limited:O 1,335,000 150,000 0.14 0.02 68,250 2022-01-03
146 9911 Newborn Town Inc.:O 2,490,000 18,000 0.23 0.00 67,320 2022-01-03
147 1870 Acme International Holdings Limited:O 2,482,500 37,500 0.40 0.01 66,750 2022-01-03
148 2357 AviChina Industry & Technology Company Limited:H 8,994,656 12,000 0.14 0.00 66,360 2022-01-03
149 2225 Jinhai Medical Technology Limited:O 35,000 25,000 0.00 0.00 65,250 2022-01-03
150 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 702,000 100,000 0.19 0.03 65,000 2022-01-03
151 1548 Genscript Biotech Corporation:O 734,000 2,000 0.03 0.00 63,500 2022-01-03
152 2001 China New Higher Education Group Limited:O 6,998,000 20,000 0.44 0.00 63,400 2022-01-03
153 2359 WuXi AppTec Co., Ltd.:H 62,500 500 0.02 0.00 62,700 2022-01-03
154 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,964,000 10,000 0.04 0.00 62,300 2022-01-03
155 1597 China Nature Energy Technology Holdings Limited:O 1,259,000 30,000 0.50 0.01 58,800 2022-01-03
156 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 705,640 40,000 0.08 0.00 58,000 2022-01-03
157 3396 Legend Holdings Corporation:H 371,600 5,000 0.03 0.00 57,600 2022-01-03
158 1921 Dalipal Holdings Limited (KY):O 20,410,000 18,000 1.36 0.00 56,520 2022-01-03
159 3309 C-MER Medical Holdings Limited:O 1,782,000 8,000 0.15 0.00 55,760 2022-01-03
160 2340 ISP Holdings Limited:O 7,203,785 72,000 1.70 0.02 55,440 2022-01-03
161 1953 Rimbaco Group Global Limited:O 3,620,000 240,000 0.29 0.02 54,240 2022-01-03
162 2100 BAIOO Family Interactive Limited:O 4,384,000 90,000 0.16 0.00 54,000 2022-01-03
163 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 7,100 1,600 0.02 0.00 53,632 2022-01-03
164 6128 Graphex Group Limited:O 684,000 58,000 0.13 0.01 52,780 2022-01-03
165 8511 Min Fu International Holding Limited (KY):O 4,624,000 140,000 1.16 0.04 52,500 2022-01-03
166 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,667,900 10,600 0.17 0.00 52,258 2022-01-03
167 2107 First Service Holding Limited:O 2,007,500 40,000 0.20 0.00 52,000 * 2022-01-03
168 1662 Yee Hop Holdings Limited:O 236,000 44,000 0.05 0.01 51,480 2022-01-03
169 0279 Arta TechFin Corporation Limited:O 3,081,547 210,000 0.02 0.00 51,450 2022-01-03
170 2279 Yonghe Medical Group Co., Ltd.:O 993,500 3,000 0.19 0.00 47,400 2022-01-03
171 2020 ANTA Sports Products Limited:O 176,200 400 0.01 0.00 45,880 2022-01-03
172 2251 Beijing Airdoc Technology Co., Ltd.:H 3,100 1,200 0.01 0.00 45,420 2022-01-03
173 1121 Golden Solar New Energy Technology Holdings Limited:O 2,820,000 4,000 0.17 -0.00 45,360 2022-01-03
174 6198 Qingdao Port International Co., Ltd.:H 465,000 10,000 0.04 0.00 43,700 2022-01-03
175 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 821,400 8,000 0.02 0.00 43,520 2022-01-03
176 0678 Genting Hong Kong Limited:O 3,505,603 53,000 0.04 0.00 43,460 2022-01-03
177 3913 KWG Living Group Holdings Limited:O 5,191,454 15,000 0.26 0.00 43,350 2022-01-03
178 2199 Regina Miracle International (Holdings) Limited:O 3,711,000 6,000 0.30 0.00 43,080 2022-01-03
179 1799 Xinte Energy Co., Ltd.:H 1,288,400 2,800 0.34 0.00 42,840 2022-01-03
180 3799 Dali Foods Group Company Limited:O 352,500 10,000 0.00 0.00 40,500 2022-01-03
181 1057 Zhejiang Shibao Company Limited:H 1,340,000 16,000 0.62 0.01 39,200 2022-01-03
182 1658 Postal Savings Bank of China Co., Ltd.:H 7,278,033 7,000 0.04 0.00 38,780 2022-01-03
183 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 356,000 20,000 0.02 0.00 37,000 2022-01-03
184 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,080,980 2,000 0.04 0.00 36,840 2022-01-03
185 9979 Greentown Management Holdings Company Limited:O 261,000 7,000 0.01 0.00 36,400 2022-01-03
186 0650 Productive Technologies Company Limited (BM):O 2,348,000 30,000 0.03 0.00 36,000 2022-01-03
187 3808 SINOTRUK (HONG KONG) LIMITED:O 486,000 3,000 0.02 0.00 35,700 2022-01-03
188 0611 China Nuclear Energy Technology Corporation Limited:O 8,810,000 40,000 0.67 0.00 35,600 2022-01-03
189 9990 Archosaur Games Inc.:O 215,000 4,000 0.03 0.00 34,280 2022-01-03
190 9923 YEAHKA LIMITED:O 632,800 1,200 0.14 0.00 32,400 2022-01-03
191 0670 China Eastern Airlines Corporation Limited:H 2,352,000 10,000 0.05 0.00 30,100 2022-01-03
192 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 7,198,000 80,000 0.30 0.00 29,600 2022-01-03
193 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 61,750 2,000 0.06 0.00 28,720 2022-01-03
194 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 326,000 1,000 0.03 0.00 27,000 2022-01-03
195 1533 Lanzhou Zhuangyuan Pasture Co., Ltd.:H 6,500 3,000 0.02 0.01 25,500 2022-01-03
196 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 3,208,000 40,000 0.11 0.00 25,200 2022-01-03
197 0989 Hua Yin International Holdings Limited:O 2,569,010 50,000 0.04 0.00 24,500 2022-01-03
198 1797 East Buy Holding Limited:O 208,500 5,000 0.02 0.00 24,000 2022-01-03
199 1007 Longhui International Holdings Limited:O 3,861,225 200,000 0.57 0.03 23,600 2022-01-03
200 1128 Wynn Macau, Limited:O 3,237,200 3,600 0.06 0.00 23,436 2022-01-03
201 0342 NewOcean Energy Holdings Limited:O 8,846,640 400,000 0.60 0.03 23,200 2022-01-03
202 8220 Bingo Group Holdings Limited:O 4,557,500 1,000,000 0.44 0.10 23,000 2022-01-03
203 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 99,888 2,000 0.70 0.01 22,960 2022-01-03
204 9698 GDS Holdings Limited (KY):A 121,500 500 0.01 0.00 22,775 2022-01-03
205 0767 Zhong Ji Longevity Science Group Limited:O 3,054,659 110,000 0.08 0.00 21,230 2022-01-03
206 1613 Synertone Communication Corporation:O 1,337,920 102,400 0.11 0.01 20,582 2022-01-03
207 1612 Vincent Medical Holdings Limited:O 1,218,000 20,000 0.19 0.00 20,400 2022-01-03
208 6606 New Horizon Health Limited:O 116,500 1,000 0.03 0.00 20,000 2022-01-03
209 2778 Champion Real Estate Investment Trust:Unit 1,852,731 5,000 0.03 0.00 19,900 2022-01-03
210 0862 Vision Values Holdings Limited:O 16,348,000 100,000 0.42 0.00 19,900 2022-01-03
211 1638 Kaisa Group Holdings Ltd.:O 11,833,267 25,000 0.17 0.00 19,500 2022-01-03
212 8627 Orange Tour Cultural Holding Limited:O 10,456,000 104,000 1.31 0.01 19,448 2022-01-03
213 3838 China Starch Holdings Limited:O 23,319,937 75,000 0.39 0.00 18,600 2022-01-03
214 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,493,664 20,000 0.09 0.00 18,400 2022-01-03
215 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 12,736,000 24,000 0.69 0.00 17,520 2022-01-03
216 3390 Tycoon Group Holdings Limited:O 644,000 12,000 0.08 0.00 17,160 2022-01-03
217 0780 Tongcheng Travel Holdings Limited (KY):O 38,800 1,200 0.00 0.00 16,992 2022-01-03
218 1811 CGN New Energy Holdings Co., Ltd.:O 1,871,336 2,000 0.04 0.00 16,980 2022-01-03
219 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,530,159 4,000 0.04 0.00 15,760 2022-01-03
220 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,035,920 4,000 0.04 0.00 15,640 2022-01-03
221 1053 Chongqing Iron & Steel Company Limited:H 3,764,800 12,000 0.70 0.00 15,600 2022-01-03
222 1912 Contel Technology Company Limited:O 3,995,000 80,000 0.50 0.01 15,600 2022-01-03
223 1943 King's Stone Holdings Group Limited:O 2,040,000 30,000 0.20 0.00 15,600 2022-01-03
224 0880 SJM Holdings Limited:O 2,703,000 3,000 0.05 0.00 15,330 2022-01-03
225 2160 MicroPort CardioFlow Medtech Corporation:O 1,126,032 4,000 0.05 0.00 14,880 2022-01-03
226 8356 Tsun Yip Holdings Limited (KY):O 6,550,000 1,000,000 0.16 0.02 14,000 2022-01-03
227 3883 China Aoyuan Group Limited:O 3,658,580 10,000 0.12 0.00 13,600 2022-01-03
228 1888 Kingboard Laminates Holdings Limited:O 1,447,000 1,000 0.05 0.00 13,400 2022-01-03
229 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,892,286 2,000 0.04 0.00 12,760 2022-01-03
230 0358 Jiangxi Copper Company Limited:H 3,273,380 1,000 0.24 0.00 12,700 2022-01-03
231 6830 Huazhong In-Vehicle Holdings Company Limited:O 16,529,600 4,000 0.93 0.00 12,280 2022-01-03
232 2219 Chaoju Eye Care Holdings Limited:O 229,500 2,000 0.03 0.00 12,100 2022-01-03
233 8607 Narnia (Hong Kong) Group Company Limited:O 105,000 65,000 0.01 0.01 11,115 2022-01-03
234 1371 China Ecotourism Group Limited:O 101,085,104 110,000 3.27 0.00 10,780 2022-01-03
235 1783 Envision Greenwise Holdings Limited:O 2,900,000 80,000 0.36 0.01 10,480 2022-01-03
236 2341 EcoGreen International Group Limited:O 2,071,120 6,000 0.27 0.00 10,140 2022-01-03
237 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 2,755,000 120,000 0.63 0.03 9,960 2022-01-03
238 0694 Beijing Capital International Airport Company Limited:H 4,305,400 2,000 0.23 0.00 9,740 2022-01-03
239 0055 Neway Group Holdings Limited:O 15,521,700 20,000 6.12 0.01 8,000 2022-01-03
240 1850 HSC Resources Group Limited:O 5,490,000 30,000 0.69 0.00 7,950 2022-01-03
241 0176 Superactive Group Company Limited:O 93,330,993 44,000 4.59 0.00 7,920 2022-01-03
242 2400 XD Inc.:O 179,200 200 0.04 0.00 7,830 2022-01-03
243 6998 Genor Biopharma Holdings Limited:O 1,248,700 1,000 0.25 0.00 7,080 2022-01-03
244 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,707,428 4,000 0.15 0.00 6,480 2022-01-03
245 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 6,498,936 24,000 2.49 0.01 5,592 2022-01-03
246 0062 Transport International Holdings Limited:O 566,000 400 0.12 0.00 5,104 2022-01-03
247 0039 China Beidahuang Industry Group Holdings Limited:O 49,496,108 136,000 0.80 0.00 5,032 2022-01-03
248 1022 Feiyu Technology International Company Ltd.:O 4,539,000 12,000 0.26 0.00 4,680 2022-01-03
249 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 590,100 300 0.08 0.00 4,320 2022-01-03
250 1378 China Hongqiao Group Limited:O 1,949,000 500 0.02 0.00 4,235 2022-01-03
251 0800 A8 New Media Group Limited:O 4,580,000 10,000 0.17 0.00 3,800 2022-01-03
252 8063 Global Mastermind Holdings Limited:O 7,083,194 30,000 1.39 0.01 3,390 2022-01-03
253 8239 Capital Finance Holdings Limited:O 455,015,004 10,000 44.97 0.00 2,200 2022-01-03
254 0928 King International Investment Limited (KY):O 1,015,536 20,000 0.08 0.00 2,000 2022-01-03
255 3882 SKY LIGHT HOLDINGS LIMITED:O 3,742,000 10,000 0.39 0.00 1,780 2022-01-03
256 3069 ChinaAMC Hang Seng Biotech ETF:Unit 27,400 100 0.04 0.00 1,616 2022-01-03
257 0337 Greenland Hong Kong Holdings Limited:O 1,786,550 1,000 0.06 0.00 1,500 2022-01-03
258 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 9,062,000 20,000 0.07 0.00 960 2022-01-03
259 0663 KING STONE ENERGY GROUP LIMITED:O 3,420,422 0 0.43 -3.89 0 2022-01-03
260 1293 Grand Baoxin Auto Group Limited:O 883,743 -1,000 0.03 -0.00 -680 2022-01-03
261 8066 Phoenitron Holdings Limited:O 9,768,250 -20,000 1.86 -0.00 -740 2022-01-03
262 1508 China Reinsurance (Group) Corporation:H 19,563,000 -1,000 0.29 -0.00 -750 2022-01-03
263 6866 Zuoli Kechuang Micro-finance Company Limited:H 1,020,000 -2,000 0.34 -0.00 -770 2022-01-03
264 0484 Forgame Holdings Limited:O 271,600 -1,300 0.19 -0.00 -1,664 2022-01-03
265 8013 ECI Technology Holdings Limited:O 20,000 -20,000 0.00 -0.00 -1,760 2022-01-03
266 0273 MASON GROUP HOLDINGS LIMITED:O 6,327,223,350 -100,000 14.26 -0.00 -2,000 2022-01-03
267 0689 EPI (Holdings) Limited:O 9,328,989 -105,000 0.18 -0.00 -2,100 2022-01-03
268 3339 Lonking Holdings Limited:O 3,217,000 -1,000 0.08 -0.00 -2,190 2022-01-03
269 3836 China Harmony Auto Holding Limited:O 90,000 -500 0.01 -0.00 -2,490 2022-01-03
270 2327 Meilleure Health International Industry Group Limited:O 112,086,727 -6,000 2.66 -0.00 -2,790 2022-01-03
271 0362 China Zenith Chemical Group Limited:O 16,099,756 -30,000 0.91 -0.00 -3,330 2022-01-03
272 2601 China Pacific Insurance (Group) Co., Ltd.:H 667,625 -200 0.02 -0.00 -4,210 2022-01-03
273 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 65,578,415 -30,000 3.12 -0.00 -5,100 2022-01-03
274 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,139,086 -4,000 0.04 -0.00 -5,120 2022-01-03
275 6886 Huatai Securities Co., Ltd.:H 2,726,457 -400 0.16 -0.00 -5,160 2022-01-03
276 1000 BEIJING MEDIA CORPORATION LIMITED:H 202,000 -7,500 0.37 -0.01 -5,250 2022-01-03
277 1941 Ye Xing Group Holdings Limited:O 788,000 -8,000 0.19 -0.00 -5,280 2022-01-03
278 1652 Fusen Pharmaceutical Company Limited:O 167,000 -4,000 0.02 -0.00 -5,480 2022-01-03
279 8612 World Super Holdings Limited:O 2,050,000 -60,000 0.25 -0.01 -5,820 2022-01-03
280 0076 Elate Holdings Limited:O 23,208,300 -100,000 0.33 -0.00 -5,900 2022-01-03
281 2135 Raily Aesthetic Medicine International Holdings Limited:O 2,490,000 -20,000 0.12 -0.00 -5,900 2022-01-03
282 9986 Dashan Education Holdings Limited (KY):O 2,052,000 -14,000 0.26 -0.00 -6,440 2022-01-03
283 3999 DaChan Food (Asia) Limited:O 86,084,000 -10,000 8.47 -0.00 -7,500 2022-01-03
284 0040 Gold Peak Technology Group Limited:O 6,560,160 -12,000 0.84 -0.00 -7,800 2022-01-03
285 1070 TCL Electronics Holdings Limited:O 4,014,808 -2,000 0.16 -0.00 -8,000 2022-01-03
286 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 2,721,000 -4,000 0.70 -0.00 -8,320 2022-01-03
287 1449 Leader Education Limited (KY):O 20,434,000 -19,000 3.07 -0.00 -8,550 2022-01-03
288 6618 JD Health International Inc.:O 435,274 -150 0.01 -0.00 -8,828 2022-01-03
289 1076 Imperial Pacific International Holdings Limited:O 5,800,656 -100,000 0.08 -0.00 -8,900 2022-01-03
290 0777 NetDragon Websoft Holdings Limited:O 723,500 -500 0.13 0.00 -9,070 2022-01-03
291 1643 Modern Chinese Medicine Group Co., Ltd.:O 39,000 -9,000 0.01 -0.00 -9,090 2022-01-03
292 2215 Dexin Services Group Limited:O 784,000 -3,000 0.08 -0.00 -9,180 2022-01-03
293 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 18,700 -600 0.16 -0.01 -9,864 2022-01-03
294 1981 Cathay Group Holdings Inc.:O 921,000 -5,000 0.06 -0.00 -10,200 2022-01-03
295 0788 China Tower Corporation Limited:H 172,710,000 -12,000 0.37 -0.00 -10,200 2022-01-03
296 1251 SPT Energy Group Inc.:O 3,520,000 -40,000 0.19 -0.00 -11,000 2022-01-03
297 3969 China Railway Signal & Communication Corporation Limited:H 2,131,000 -4,000 0.11 -0.00 -11,320 2022-01-03
298 6123 YTO International Express and Supply Chain Technology Limited:O 708,000 -4,000 0.17 -0.00 -11,440 2022-01-03
299 0232 Continental Aerospace Technologies Holding Limited (BM):O 76,801,890 -100,000 0.83 -0.00 -11,500 2022-01-03
300 0519 Novautek Technologies Group Limited (BM):O 19,970,001 -115,000 0.80 -0.00 -11,730 2022-01-03
301 0008 PCCW LIMITED:O 8,794,273 -3,000 0.11 -0.00 -11,910 2022-01-03
302 2131 Netjoy Holdings Limited:O 881,000 -4,000 0.11 -0.00 -12,720 2022-01-03
303 1986 Tsaker New Energy Tech Co., Limited:O 9,260,000 -10,000 0.90 -0.00 -13,100 2022-01-03
304 1925 Kwung's Aroma Holdings Limited:O 20,476,000 -12,000 5.06 -0.00 -13,560 2022-01-03
305 0832 Central China Real Estate Limited:O 1,085,000 -16,000 0.04 -0.00 -14,240 2022-01-03
306 1639 AKM INDUSTRIAL COMPANY LIMITED:O 10,705,000 -10,000 0.70 -0.00 -14,400 2022-01-03
307 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,536,916 -20,000 0.27 -0.00 -14,400 2022-01-03
308 2699 Xinming China Holdings Limited:O 2,476,000 -398,000 0.13 -0.02 -14,726 2022-01-03
309 0728 CHINA TELECOM CORPORATION LIMITED:H 38,630,930 -6,000 0.28 -0.00 -15,540 2022-01-03
310 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 3,540,000 -136,000 0.82 -0.03 -15,776 2022-01-03
311 0343 CULTURECOM HOLDINGS LIMITED:O 4,375,651 -20,000 0.26 -0.00 -16,000 2022-01-03
312 0894 Man Yue Technology Holdings Limited:O 872,000 -14,000 0.18 -0.00 -16,240 2022-01-03
313 0456 New City Development Group Limited:O 46,743,796 -260,000 1.08 -0.01 -16,380 2022-01-03
314 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 15,624,000 -184,000 1.18 -0.01 -16,560 2022-01-03
315 0665 Haitong International Securities Group Limited:O 7,345,823 -10,000 0.12 -0.00 -17,000 2022-01-03
316 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,128,000 -10,000 0.38 -0.00 -17,100 2022-01-03
317 0382 Edvantage Group Holdings Limited:O 1,588,000 -4,000 0.15 -0.00 -18,280 2022-01-03
318 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,619,900 -6,000 0.19 -0.00 -18,696 2022-01-03
319 0087 SWIRE PACIFIC LIMITED:B 6,490,000 -2,500 0.22 -0.00 -19,175 2022-01-03
320 8167 Neo Telemedia Limited:O 29,876,400 -96,000 0.31 -0.00 -19,680 2022-01-03
321 0772 China Literature Limited:O 279,868 -400 0.03 -0.00 -19,960 2022-01-03
322 1618 Metallurgical Corporation of China Ltd.:H 12,827,000 -10,000 0.45 -0.00 -20,500 2022-01-03
323 1769 Scholar Education Group:O 362,000 -15,000 0.07 -0.00 -21,000 2022-01-03
324 9858 China Youran Dairy Group Limited:O 266,000 -5,000 0.01 -0.00 -21,100 2022-01-03
325 0334 China Display Optoelectronics Technology Holdings Limited:O 10,667,489 -40,000 0.50 -0.00 -21,200 2022-01-03
326 1098 ROAD KING INFRASTRUCTURE LIMITED:O 249,000 -3,000 0.03 -0.00 -21,600 2021-12-31
327 1910 Samsonite Group S.A.:O 244,800 -1,500 0.02 -0.00 -23,430 2022-01-03
328 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 7,246,688 -16,000 0.17 -0.00 -23,520 2022-01-03
329 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 32,306,000 -16,000 0.24 -0.00 -23,840 2022-01-03
330 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,390,400 -1,000 0.04 -0.00 -23,900 2022-01-03
331 3328 Bank of Communications Co., Ltd.:H 13,861,957 -5,063 0.04 -0.00 -23,999 2022-01-03
332 0547 Digital Domain Holdings Limited:O 6,841,108 -30,000 0.16 -0.00 -24,000 2022-01-03
333 1029 IRC LIMITED:O 173,825,465 -100,000 2.45 -0.00 -25,000 2022-01-03
334 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,142,868 -6,000 0.12 -0.00 -25,800 2022-01-03
335 1186 China Railway Construction Corporation Limited:H 7,909,344 -5,000 0.38 -0.00 -25,900 2022-01-03
336 3788 China Hanking Holdings Limited:O 1,352,000 -20,000 0.07 -0.00 -26,600 2022-01-03
337 1948 UJU HOLDING LIMITED:O 11,000 -4,000 0.00 -0.00 -26,800 2022-01-03
338 0609 Tiande Chemical Holdings Limited:O 324,000 -20,000 0.04 -0.00 -27,000 2022-01-03
339 0867 China Medical System Holdings Limited:O 3,129,437 -2,000 0.13 -0.00 -27,280 2022-01-03
340 8316 China Hongbao Holdings Limited:O 30,000 -20,000 0.00 -0.00 -29,200 2022-01-03
341 0636 KLN Logistics Group Limited (BM):O 795,604 -1,500 0.04 -0.00 -29,280 2022-01-03
342 0723 Reliance Global Holdings Limited (BM):O 56,064,665 -1,020,000 0.62 -0.01 -29,580 2022-01-03
343 1786 CRCC High-Tech Equipment Corporation Limited:H 3,845,500 -33,000 0.72 -0.01 -29,700 2022-01-03
344 6601 Cheerwin Group Limited:O 1,070,000 -9,500 0.08 -0.00 -29,830 2022-01-03
345 0815 China Silver Group Limited:O 16,057,117 -50,000 0.99 -0.00 -30,000 2022-01-03
346 6885 Henan Jinma Energy Company Limited:H 67,000 -7,000 0.01 -0.00 -30,100 2022-01-03
347 1086 Goodbaby International Holdings Limited:O 1,161,000 -31,000 0.07 -0.00 -31,000 2022-01-03
348 1653 MOS House Group Limited:O 486,000 -100,000 0.20 -0.04 -31,000 2022-01-03
349 1628 Yuzhou Group Holdings Company Limited:O 5,136,431 -50,000 0.08 -0.00 -31,500 2022-01-03
350 2110 Tian Cheng Holdings Limited:O 5,580,000 -200,000 0.25 -0.01 -33,000 2022-01-03
351 2828 Hang Seng China Enterprises Index ETF:Unit 496,483 -400 0.18 -0.01 -33,224 2022-01-03
352 9956 ANE (CAYMAN) INC.:O 2,500 -3,500 0.00 -0.00 -33,670 2022-01-03
353 2125 Strawbear Entertainment Group:O 1,447,000 -6,000 0.21 -0.00 -34,500 2022-01-03
354 3893 CROSSTEC Group Holdings Limited:O 27,125,000 -20,000 3.77 -0.00 -34,800 2022-01-03
355 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 3,396,000 -22,000 1.02 -0.01 -35,068 2022-01-03
356 2096 Simcere Pharmaceutical Group Limited:O 862,000 -4,000 0.03 -0.00 -35,600 2022-01-03
357 1025 KNT Holdings Limited:O 8,892,000 -68,000 1.43 -0.01 -36,040 2022-01-03
358 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 15,556,666 -50,000 0.19 -0.00 -36,500 2022-01-03
359 1063 SUNCORP TECHNOLOGIES LIMITED:O 59,493,566 -100,000 3.99 -0.01 -37,000 2022-01-03
360 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,292,000 -30,000 0.19 -0.00 -38,100 2022-01-03
361 1997 Wharf Real Estate Investment Company Limited:O 411,464 -1,000 0.01 -0.00 -38,900 2021-12-31
362 1108 Triumph New Energy Company Limited:H 1,426,000 -2,000 0.57 -0.00 -39,360 2022-01-03
363 0082 Crazy Sports Group Limited:O 35,276,400 -120,000 0.78 -0.00 -39,600 2022-01-03
364 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 8,674,349 -14,000 0.36 -0.00 -40,180 2022-01-03
365 1591 Shun Wo Group Holdings Limited:O 23,520,000 -1,620,000 0.59 -0.04 -40,500 2022-01-03
366 1767 TS WONDERS HOLDING LIMITED:O 1,170,000 -140,000 0.12 -0.01 -41,300 2022-01-03
367 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,002,000 -20,000 0.34 -0.00 -41,400 2022-01-03
368 3996 China Energy Engineering Corporation Limited (CN):H 8,728,000 -30,000 0.09 -0.00 -41,700 2022-01-03
369 6808 SUN ART RETAIL GROUP LIMITED:O 5,197,030 -13,500 0.05 -0.00 -42,255 2022-01-03
370 0371 Beijing Enterprises Water Group Limited:O 7,179,250 -14,000 0.07 -0.00 -43,540 2022-01-03
371 0659 CTF Services Limited (BM):O 1,591,690 -6,000 0.04 -0.00 -44,880 2022-01-03
372 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 65,000 -100,000 0.03 -0.05 -45,000 2022-01-03
373 0390 CHINA RAILWAY GROUP LIMITED:H 8,708,769 -11,000 0.21 -0.00 -45,210 2022-01-03
374 1257 China Everbright Greentech Limited:O 1,051,539 -15,000 0.05 -0.00 -45,450 2022-01-03
375 8217 WMHW Holdings Limited:O 3,909,375 -190,000 1.30 -0.06 -45,790 2022-01-03
376 2060 Pujiang International Group Limited:O 0 -13,000 0.00 -0.00 -46,800 2022-01-03
377 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,447,000 -3,000 0.21 -0.00 -47,100 2022-01-03
378 8062 EFT Solutions Holdings Limited:O 1,165,000 -175,000 0.24 -0.04 -47,250 2022-01-03
379 1113 CK Asset Holdings Limited (KY):O 1,657,919 -1,000 0.05 -0.00 -48,850 2022-01-03
380 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 15,132,492 -420,000 1.39 -0.04 -49,560 2022-01-03
381 9888 Baidu, Inc.:A 385,040 -350 0.02 -0.00 -50,260 2022-01-03
382 0522 ASMPT Limited:O 402,611 -600 0.10 -0.00 -50,910 2022-01-03
383 1208 MMG Limited (HK):O 7,484,686 -20,000 0.09 -0.00 -51,000 2022-01-03
384 1034 Fullwealth International Group Holdings Limited:O 184,000 -24,000 0.01 -0.00 -52,320 2022-01-03
385 2156 C&D Property Management Group Co., Ltd:O 6,353,000 -12,000 0.48 -0.00 -52,680 2022-01-03
386 0327 PAX Global Technology Limited:O 1,555,810 -10,000 0.14 -0.00 -54,300 2022-01-03
387 6988 Joy Spreader Group Inc.:O 4,790,000 -21,000 0.22 -0.00 -56,280 2022-01-03
388 3813 Pou Sheng International (Holdings) Limited:O 7,533,875 -50,000 0.14 -0.00 -56,500 2022-01-03
389 0144 China Merchants Port Holdings Company Limited:O 1,804,871 -4,000 0.05 -0.00 -57,920 2022-01-03
390 1316 Nexteer Automotive Group Limited:O 314,000 -6,000 0.01 -0.00 -58,080 2022-01-03
391 0914 Anhui Conch Cement Company Limited:H 4,790,774 -1,500 0.37 -0.00 -59,175 2022-01-03
392 6036 Apex Ace Holding Limited:O 3,545,000 -205,000 0.35 -0.02 -60,475 2022-01-03
393 0354 CHINASOFT INTERNATIONAL LIMITED:O 8,266,000 -6,000 0.27 -0.00 -60,480 2022-01-03
394 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,972,000 -20,000 0.15 -0.00 -61,400 2022-01-03
395 2878 Solomon Systech (International) Limited:O 17,954,000 -80,000 0.72 -0.00 -62,400 2022-01-03
396 1665 Pentamaster International Limited:O 6,094,994 -49,510 0.25 -0.00 -63,868 2022-01-03
397 0763 ZTE CORPORATION:H 3,916,034 -3,000 0.52 -0.00 -64,500 2022-01-03
398 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 9,698,000 -900,000 0.42 -0.04 -64,800 2022-01-03
399 1171 Yankuang Energy Group Company Limited:H 4,647,590 -4,000 0.24 -0.00 -65,040 2022-01-03
400 3988 BANK OF CHINA LIMITED:H 118,104,910 -23,000 0.14 -0.00 -65,090 2022-01-03
401 1072 Dongfang Electric Corporation Limited:H 553,600 -4,800 0.16 -0.00 -66,816 2022-01-03
402 0410 SOHO CHINA LIMITED:O 3,839,500 -40,000 0.07 -0.00 -68,400 2022-01-03
403 1899 Xingda International Holdings Limited:O 1,349,374 -40,000 0.08 -0.00 -68,400 2022-01-03
404 2236 WISON ENGINEERING SERVICES CO. LTD.:O 684,000 -195,000 0.02 -0.00 -69,225 2022-01-03
405 82822 CSOP FTSE China A50 ETF:Unit 219,200 -4,800 0.03 -0.00 -70,128 2022-01-03
406 2618 JD Logistics, Inc.:O 705,510 -2,700 0.01 -0.00 -72,090 2022-01-03
407 1815 Mount Everest Gold Group Company Limited (KY):O 2,347,359 -40,000 0.19 -0.00 -75,200 2022-01-03
408 0066 MTR CORPORATION LIMITED:O 2,293,880 -1,831 0.04 -0.00 -77,177 2022-01-03
409 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,749,200 -10,000 0.30 -0.00 -78,700 2022-01-03
410 1268 China MeiDong Auto Holdings Limited:O 32,000 -2,000 0.00 -0.00 -78,800 2022-01-03
411 1299 AIA Group Limited:O 2,008,020 -1,000 0.02 -0.00 -79,000 2022-01-03
412 1739 Qeeka Home (Cayman) Inc.:O 0 -91,000 0.00 -0.01 -79,170 2022-01-03
413 3383 Agile Group Holdings Limited (KY):O 1,252,193 -20,000 0.03 -0.00 -80,000 2022-01-03
414 6865 Flat Glass Group Co., Ltd.:H 129,000 -2,000 0.03 -0.00 -81,400 2022-01-03
415 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,038,000 -12,000 0.07 -0.00 -82,440 2022-01-03
416 0535 Gemdale Properties and Investment Corporation Limited:O 35,533,766 -100,000 0.21 -0.00 -84,000 2022-01-03
417 0909 Ming Yuan Cloud Group Holdings Limited:O 521,000 -5,000 0.03 -0.00 -84,900 2022-01-03
418 6993 Blue Moon Group Holdings Limited:O 2,736,000 -12,000 0.05 -0.00 -86,160 2022-01-03
419 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,120,000 -5,000 0.02 -0.00 -86,400 2022-01-03
420 2269 WuXi Biologics (Cayman) Inc.:O 851,000 -1,000 0.02 -0.00 -87,200 2022-01-03
421 1297 Sinosoft Technology Group Limited:O 1,225,600 -106,000 0.10 -0.01 -87,980 2022-01-03
422 1513 Livzon Pharmaceutical Group Inc.:H 758,794 -3,000 0.24 -0.00 -88,650 2022-01-03
423 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,906,050 -200,000 0.26 -0.01 -89,000 2022-01-03
424 0621 Taung Gold International Limited:O 57,184,000 -3,020,000 0.32 -0.02 -90,600 2022-01-03
425 0486 UNITED COMPANY RUSAL, IPJSC:O 1,418,000 -12,000 0.01 -0.00 -91,320 2022-01-03
426 2686 AAG Energy Holdings Limited:O 1,822,864 -63,000 0.05 -0.00 -91,350 2022-01-03
427 1890 China Kepei Education Group Limited:O 16,000 -30,000 0.00 -0.00 -94,200 2022-01-03
428 1810 Xiaomi Corporation:B 20,465,652 -5,200 0.10 -0.00 -96,720 2022-01-03
429 2191 SF Real Estate Investment Trust:Unit 639,000 -28,000 0.08 -0.00 -96,880 2022-01-03
430 0439 KuangChi Science Limited:O 50,729,329 -500,000 0.82 -0.01 -100,500 2022-01-03
431 1611 Sinohope Technology Holdings Limited:O 280,000 -12,000 0.09 -0.00 -100,560 2022-01-03
432 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,637,384 -35,616 0.15 -0.00 -102,930 2022-01-03
433 2048 E-House (China) Enterprise Holdings Limited:O 1,330,600 -58,500 0.08 -0.00 -103,545 2022-01-03
434 2158 Yidu Tech Inc.:O 247,600 -5,000 0.03 -0.00 -108,250 2022-01-03
435 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,636,000 -84,000 0.14 -0.01 -108,360 2022-01-03
436 1357 Meitu, Inc.:O 5,842,000 -70,000 0.13 -0.00 -108,500 2022-01-03
437 1083 Towngas Smart Energy Company Limited:O 4,818,999 -16,000 0.15 -0.00 -110,880 2022-01-03
438 9909 Powerlong Commercial Management Holdings Limited:O 91,000 -8,000 0.01 -0.00 -112,640 2022-01-03
439 0419 Hony Media Group:O 161,764,578 -540,000 1.20 -0.00 -114,480 2022-01-03
440 0751 Skyworth Group Limited:O 4,893,151 -22,000 0.18 -0.00 -117,040 2022-01-03
441 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,996,110 -22,000 0.05 -0.00 -119,900 2022-01-03
442 0187 Beijing Jingcheng Machinery Electric Company Limited:H 840,000 -32,000 0.84 -0.03 -122,880 2022-01-03
443 1337 Razer Inc.:O 10,077,000 -52,000 0.12 -0.00 -124,800 2022-01-03
444 0297 Sinofert Holdings Limited:O 12,020,800 -100,000 0.17 -0.00 -125,000 2022-01-03
445 0038 FIRST TRACTOR COMPANY LIMITED:H 8,160,000 -32,000 2.08 -0.01 -128,320 2022-01-03
446 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 267,150 -10,000 0.04 -0.00 -128,800 2022-01-03
447 1755 S-Enjoy Service Group Co., Limited:O 14,000 -13,000 0.00 -0.00 -128,960 2022-01-03
448 2068 China Aluminum International Engineering Corporation Limited:H 826,000 -50,000 0.21 -0.01 -129,000 2022-01-03
449 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,631,566 -10,000 0.21 -0.00 -130,000 2022-01-03
450 9939 Kintor Pharmaceutical Limited:O 232,500 -10,000 0.06 -0.00 -133,400 2022-01-03
451 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,246,157 -300 0.10 -0.00 -136,380 2022-01-03
452 1373 International Housewares Retail Company Limited:O 570,000 -50,000 0.08 -0.01 -141,000 2022-01-03
453 0826 Tiangong International Company Limited:O 6,164,000 -30,000 0.22 -0.00 -141,000 2022-01-03
454 0241 Alibaba Health Information Technology Limited:O 5,688,662 -24,000 0.04 -0.00 -149,520 2022-01-03
455 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 601,256 -9,600 0.08 -0.00 -152,256 2022-01-03
456 0556 Pan Asia Environmental Protection Group Limited:O 1,514,000 -168,000 0.18 -0.02 -152,880 2022-01-03
457 1398 Industrial and Commercial Bank of China Limited:H 50,510,181 -35,000 0.06 -0.00 -154,700 2022-01-03
458 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,440,587 -16,000 0.03 -0.00 -156,960 2022-01-03
459 1052 Yuexiu Transport Infrastructure Limited:O 1,097,032 -34,000 0.07 -0.00 -157,080 2022-01-03
460 0002 CLP HOLDINGS LIMITED:O 1,154,094 -2,000 0.05 -0.00 -159,500 2022-01-03
461 6160 BeiGene, Ltd.:O 178,000 -1,000 0.01 -0.00 -160,100 2022-01-03
462 0329 OCI International Holdings Limited:O 346,120 -52,000 0.02 -0.00 -165,880 2022-01-03
463 8305 Sheng Tang Holdings Limited (KY):O 210,000 -570,000 0.02 -0.05 -168,150 2022-01-03
464 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 157,595,404 -110,000 2.21 -0.00 -170,500 2022-01-03
465 1415 Cowell e Holdings Inc.:O 1,144,000 -13,000 0.14 -0.00 -175,500 2022-01-03
466 0829 Shenguan Holdings (Group) Limited:O 3,584,000 -448,000 0.11 -0.01 -188,160 2022-01-03
467 0083 SINO LAND COMPANY LIMITED:O 979,423 -20,000 0.01 -0.00 -193,200 2022-01-03
468 1368 Xtep International Holdings Limited:O 627,770 -15,500 0.02 -0.00 -200,880 2022-01-03
469 0883 CNOOC LIMITED:O 11,847,600 -25,000 0.03 -0.00 -202,250 2022-01-03
470 3033 CSOP Hang Seng TECH Index ETF:Unit 6,503,599 -38,600 0.27 -0.00 -215,195 2022-01-03
471 2057 ZTO Express (Cayman) Inc.:A 3,050 -1,000 0.00 -0.00 -217,200 2022-01-03
472 0041 GREAT EAGLE HOLDINGS LIMITED:O 264,760 -10,000 0.04 -0.00 -219,500 2022-01-03
473 9633 Nongfu Spring Co., Ltd:H 519,400 -4,200 0.01 -0.00 -221,130 2022-01-03
474 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,149,527 -27,000 0.09 -0.00 -221,940 2022-01-03
475 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,528,152 -4,000 0.05 -0.00 -223,000 2022-01-03
476 2038 FIH Mobile Limited:O 53,686,581 -160,000 0.67 -0.00 -225,600 2022-01-03
477 0813 Shimao Group Holdings Limited:O 1,439,954 -48,500 0.04 -0.00 -230,375 2022-01-03
478 0455 Tianda Pharmaceuticals Limited:O 1,242,000 -678,000 0.06 -0.03 -237,300 2022-01-03
479 1857 China Everbright Water Limited:O 1,204,000 -120,000 0.04 -0.00 -237,600 2022-01-03
480 0136 China Ruyi Holdings Limited:O 22,825,192 -80,000 0.25 -0.00 -244,800 2022-01-03
481 0746 Lee & Man Chemical Company Limited:O 1,142,000 -30,000 0.14 -0.00 -257,700 2022-01-03
482 1859 China Bright Culture Group:O 14,727,000 -380,000 0.92 -0.02 -258,400 2022-01-03
483 2337 United Strength Power Holdings Limited:O 13,000 -20,000 0.00 -0.01 -270,000 2022-01-03
484 6881 China Galaxy Securities Co., Ltd.:H 7,870,500 -60,000 0.21 -0.00 -272,400 2022-01-03
485 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 8,847,201 -526,000 0.29 -0.02 -273,520 2022-01-03
486 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 584,266 -10,000 0.01 -0.00 -274,500 2022-01-03
487 3109 CSOP STAR 50 Index ETF:Unit 12,100 -18,500 0.17 -0.26 -283,420 2022-01-03
488 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,383,694 -8,500 0.25 -0.00 -285,175 2022-01-03
489 0916 China Longyuan Power Group Corporation Limited:H 9,377,716 -15,284 0.28 -0.00 -293,453 2022-01-03
490 2338 WEICHAI POWER CO., LTD.:H 1,410,440 -20,000 0.07 -0.00 -312,400 2022-01-03
491 0030 YNBY International Limited:O 5,857,000 -1,130,000 0.09 -0.02 -316,400 2022-01-03
492 1617 Nanfang Communication Holdings Limited:O 160,000 -2,200,000 0.01 -0.15 -321,200 2022-01-03
493 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,649,641 -8,000 0.04 -0.00 -323,600 2022-01-03
494 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,092,938 -49,000 0.05 -0.00 -324,870 2022-01-03
495 1209 China Resources Mixc Lifestyle Services Limited:O 101,277 -9,400 0.00 -0.00 -333,230 2022-01-03
496 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,625,140 -20,850 0.11 -0.00 -335,268 2022-01-03
497 0580 Sun.King Technology Group Limited:O 44,632,000 -80,000 2.73 -0.01 -336,800 2022-01-03
498 2126 JW (Cayman) Therapeutics Co. Ltd:O 1,155,000 -26,000 0.28 -0.01 -342,680 2022-01-03
499 6098 Country Garden Services Holdings Company Limited:O 274,423 -8,000 0.01 -0.00 -356,800 2022-01-03
500 0939 CHINA CONSTRUCTION BANK CORPORATION:H 62,461,281 -66,000 0.03 -0.00 -359,040 2022-01-03
501 2088 Xiwang Property Holdings Company Limited:O 8,691,402 -4,000,000 0.62 -0.28 -360,000 2022-01-03
502 6069 SY Holdings Group Limited (KY):O 4,013,500 -50,000 0.40 -0.01 -368,500 2022-01-03
503 0932 Shunten International (Holdings) Limited:O 35,004,275 -1,440,000 1.13 -0.05 -410,400 2022-01-03
504 3998 Bosideng International Holdings Limited:O 2,016,000 -90,000 0.02 -0.00 -413,100 2022-01-03
505 1477 Ocumension Therapeutics:O 167,000 -25,000 0.03 -0.00 -444,000 2022-01-03
506 0347 Angang Steel Company Limited:H 4,282,266 -126,953 0.30 -0.01 -444,336 2022-01-03
507 0438 IRICO Group New Energy Company Limited:H 207,540 -18,800 0.22 -0.02 -444,620 2022-01-03
508 1772 GANFENG LITHIUM GROUP CO., LTD.:H 413,400 -3,600 0.14 -0.00 -452,160 2022-01-03
509 0992 LENOVO GROUP LIMITED:O 3,830,666 -50,000 0.03 -0.00 -452,500 2022-01-03
510 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 9,727,500 -16,800 0.69 -0.00 -468,720 2022-01-03
511 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,656,700 -35,000 0.08 -0.00 -492,100 2022-01-03
512 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,944,957 -96,000 0.06 -0.00 -532,800 2022-01-03
513 9868 XPeng Inc.:A 29,100 -2,900 0.00 -0.00 -571,880 2022-01-03
514 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 127,137 -35,000 0.01 -0.00 -584,500 2022-01-03
515 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,214,393 -24,000 0.05 -0.00 -622,800 2022-01-03
516 1091 South Manganese Investment Limited:O 9,328,277 -534,000 0.27 -0.02 -624,780 2022-01-03
517 1703 Welife Technology Limited (KY):O 48,100,000 -650,000 4.18 -0.06 -630,500 2022-01-03
518 2273 GUSHENGTANG HOLDINGS LIMITED:O 21,500 -16,500 0.01 -0.01 -731,775 2022-01-03
519 1211 BYD COMPANY LIMITED:H 696,932 -3,063 0.06 -0.00 -812,308 2022-01-03
520 0861 DIGITAL CHINA HOLDINGS LIMITED:O 17,759,019 -200,000 1.06 -0.01 -880,000 2022-01-03
521 3709 EEKA Fashion Holdings Limited:O 5,540,000 -88,000 0.79 -0.01 -1,003,200 2022-01-03
522 2362 Jinchuan Group International Resources Co. Ltd:O 4,066,000 -836,000 0.03 -0.01 -1,078,440 2022-01-03
523 0884 CIFI Holdings (Group) Co. Ltd.:O 1,133,551 -280,000 0.01 -0.00 -1,251,600 2022-01-03
524 0016 SUN HUNG KAI PROPERTIES LIMITED:O 548,881 -13,500 0.02 -0.00 -1,276,425 2022-01-03
525 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,922,400 -116,000 0.24 -0.01 -1,327,040 2022-01-03
526 1610 COFCO Joycome Foods Limited:O 4,918,000 -440,000 0.13 -0.01 -1,333,200 2022-01-03
527 1987 Beng Soon Machinery Holdings Limited:O 26,452,000 -644,000 2.65 -0.06 -1,449,000 2022-01-03
528 1478 Q Technology (Group) Company Limited:O 1,262,000 -153,000 0.11 -0.01 -1,520,820 2022-01-03
529 1347 HUA HONG SEMICONDUCTOR LIMITED:O 854,425 -40,000 0.07 -0.00 -1,648,000 2022-01-03
530 6878 Differ Group Auto Limited:O 13,008,000 -774,000 0.18 -0.01 -1,857,600 2022-01-03
531 8017 TradeGo FinTech Limited:O 20,000 -2,740,000 0.00 -0.46 -2,082,400 2022-01-03
532 0185 Zensun Enterprises Limited:O 7,567,100 -611,000 0.40 -0.03 -2,560,090 2022-01-03
533 6626 YUEXIU SERVICES GROUP LIMITED:O 7,182,616 -793,000 0.47 -0.05 -2,743,780 2022-01-03
534 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 12,430,000 -1,010,000 0.38 -0.03 -3,595,600 2022-01-03
535 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 22,961,908 -2,063,000 0.07 -0.01 -5,570,100 2022-01-03
536 0554 Hans Group Holdings Limited (KY):O 233,902,000 -17,166,000 5.91 -0.43 -8,754,660 2022-01-03
537 1323 Huasheng International Holding Limited:O 875,927,000 -4,602,000 25.03 -0.13 -9,111,960 2022-01-03

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